3583
オーベクス
3583オーベクス

繊維製品

スタンダード市場|規模区分なし|3月決算

https://www.aubex.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

オーベクスの業績更新をウォッチリストで確認

保存した企業の新しい有価証券報告書・決算発表を、新着一覧と決算カレンダーで確認できます

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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）

3583
オーベクス
3583オーベクス

繊維製品

スタンダード市場|規模区分なし|3月決算

https://www.aubex.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	4,713 -	5,020 ↑ +6.5%	5,056 ↑ +0.7%	5,006 ↓ -1.0%	5,295 ↑ +5.8%	5,141 ↓ -2.9%	4,751 ↓ -7.6%	5,486 ↑ +15.5%	5,315 ↓ -3.1%	5,387 ↑ +1.4%	6,036 ↑ +12.0%	6,015 ↓ -0.3%
売上原価	3,085 -	3,201 ↑ +3.8%	3,469 ↑ +8.4%	3,447 ↓ -0.6%	3,620 ↑ +5.0%	3,691 ↑ +1.9%	3,355 ↓ -9.1%	3,523 ↑ +5.0%	3,435 ↓ -2.5%	3,511 ↑ +2.2%	3,742 ↑ +6.6%	4,007 ↑ +7.1%
売上総利益又は売上総損失（△）	1,629 -	1,819 ↑ +11.6%	1,587 ↓ -12.7%	1,558 ↓ -1.8%	1,674 ↑ +7.5%	1,450 ↓ -13.4%	1,397 ↓ -3.7%	1,963 ↑ +40.6%	1,880 ↓ -4.2%	1,876 ↓ -0.2%	2,294 ↑ +22.3%	2,008 ↓ -12.4%
販売費及び一般管理費	1,054 -	1,061 ↑ +0.7%	1,089 ↑ +2.7%	1,272 ↑ +16.8%	1,239 ↓ -2.5%	1,232 ↓ -0.6%	1,131 ↓ -8.2%	1,257 ↑ +11.1%	1,257 ↑ +0.0%	1,315 ↑ +4.6%	1,452 ↑ +10.4%	1,393 ↓ -4.1%
営業利益又は営業損失（△）	575 -	758 ↑ +31.8%	498 ↓ -34.3%	287 ↓ -42.5%	435 ↑ +51.8%	218 ↓ -49.8%	265 ↑ +21.5%	707 ↑ +166.2%	623 ↓ -11.8%	561 ↓ -10.0%	841 ↑ +50.1%	615 ↓ -26.9%
営業外収益
受取利息	3 -	1 ↓ -45.7%	0 ↓ -67.9%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	1 ↑ +94.6%	0 ↓ -5.6%	1 ↑ +29.8%	2 ↑ +233.0%	3 ↑ +65.5%
受取配当金	1 -	1 ↑ +11.1%	2 ↑ +8.7%	2 ↑ +20.7%	2 ↑ +15.4%	3 ↑ +11.6%	2 ↓ -11.3%	2 ↓ -13.7%	3 ↑ +45.7%	3 ↑ +3.3%	3 ↑ +16.0%	3 ↓ -0.5%
為替差益	18 -	- -	- -	- -	- -	- -	18 -	33 ↑ +81.4%	7 ↓ -78.1%	31 ↑ +327.7%	- -	17 -
貸倒引当金戻入額	- -	- -	1 -	3 ↑ +180.2%	- -	0 -	- -	- -	0 -	1 ↑ +426.3%	1 ↓ -31.6%	0 ↓ -99.0%
その他	4 -	8 ↑ +125.3%	4 ↓ -52.5%	6 ↑ +51.0%	7 ↑ +26.7%	6 ↓ -13.2%	8 ↑ +19.7%	5 ↓ -39.6%	8 ↑ +71.8%	13 ↑ +66.6%	4 ↓ -66.2%	14 ↑ +214.2%
営業外収益	27 -	20 ↓ -24.4%	20 ↓ -2.2%	31 ↑ +59.6%	27 ↓ -15.0%	19 ↓ -28.5%	86 ↑ +348.8%	40 ↓ -53.1%	33 ↓ -18.6%	56 ↑ +72.3%	11 ↓ -81.3%	38 ↑ +258.6%
営業外費用
支払利息	26 -	23 ↓ -10.0%	24 ↑ +3.8%	25 ↑ +1.0%	15 ↓ -37.2%	15 ↓ -1.7%	15 ↓ -0.7%	15 ↓ -2.8%	14 ↓ -6.9%	16 ↑ +15.6%	13 ↓ -16.7%	15 ↑ +15.3%
為替差損	- -	31 -	27 ↓ -12.3%	7 ↓ -75.7%	8 ↑ +15.4%	18 ↑ +144.1%	- -	- -	- -	- -	21 -	- -
その他	3 -	14 ↑ +324.7%	10 ↓ -33.3%	7 ↓ -26.6%	10 ↑ +40.2%	1 ↓ -86.0%	4 ↑ +221.2%	5 ↑ +16.7%	3 ↓ -45.1%	1 ↓ -80.3%	3 ↑ +524.5%	8 ↑ +128.2%
営業外費用	36 -	74 ↑ +109.5%	67 ↓ -10.2%	44 ↓ -33.8%	33 ↓ -25.9%	35 ↑ +6.6%	19 ↓ -44.2%	20 ↑ +1.6%	16 ↓ -16.9%	16 ↓ -0.9%	38 ↑ +132.7%	23 ↓ -39.3%
経常利益又は経常損失（△）	566 -	704 ↑ +24.3%	451 ↓ -35.9%	274 ↓ -39.3%	429 ↑ +56.7%	203 ↓ -52.8%	332 ↑ +63.7%	727 ↑ +119.2%	639 ↓ -12.1%	601 ↓ -6.0%	814 ↑ +35.5%	630 ↓ -22.6%
特別利益
固定資産売却益	- -	1 -	- -	0 -	- -	0 -	- -	2 -	64 ↑ +2647.8%	- -	- -	4 -
投資有価証券売却益	- -	- -	- -	- -	- -	- -	24 -	- -	- -	- -	6 -	2 ↓ -73.0%
特別利益	- -	1 -	- -	0 -	22 ↑ +17523.0%	0 ↓ -99.8%	24 ↑ +47330.0%	2 ↓ -90.1%	64 ↑ +2647.8%	- -	6 -	6 ↓ -10.0%
特別損失
固定資産除却損	0 -	0 0.0%	1 ↑ +7930.0%	1 ↓ -31.4%	0 ↓ -10.9%	1 ↑ +34.2%	0 ↓ -71.3%	4 ↑ +1773.5%	0 ↓ -96.6%	0 0.0%	2 ↑ +351.3%	0 ↓ -93.1%
特別損失	34 -	67 ↑ +99.5%	1 ↓ -98.8%	1 ↓ -31.4%	0 ↓ -10.9%	1 ↑ +34.2%	132 ↑ +19875.6%	4 ↓ -97.1%	23 ↑ +496.4%	0 ↓ -98.3%	2 ↑ +351.3%	0 ↓ -93.1%
税引前当期純利益又は税引前当期純損失（△）	533 -	638 ↑ +19.7%	450 ↓ -29.4%	273 ↓ -39.3%	451 ↑ +64.9%	202 ↓ -55.2%	224 ↑ +10.8%	726 ↑ +224.3%	681 ↓ -6.2%	600 ↓ -11.8%	819 ↑ +36.3%	636 ↓ -22.3%
法人税、住民税及び事業税	41 -	220 ↑ +435.5%	99 ↓ -55.1%	72 ↓ -26.8%	141 ↑ +95.5%	60 ↓ -57.4%	124 ↑ +107.0%	215 ↑ +72.4%	150 ↓ -29.9%	192 ↑ +27.3%	241 ↑ +25.6%	138 ↓ -42.6%
法人税等調整額	81 -	-41 ↓ -151.4%	43 ↑ +204.8%	17 ↓ -61.0%	-8 ↓ -149.1%	1 ↑ +115.1%	-16 ↓ -1336.6%	-25 ↓ -62.0%	61 ↑ +341.8%	-28 ↓ -145.2%	-2 ↑ +92.1%	-76 ↓ -3367.5%
法人税等	122 -	178 ↑ +46.4%	142 ↓ -20.3%	89 ↓ -37.2%	133 ↑ +49.0%	61 ↓ -53.8%	109 ↑ +77.3%	189 ↑ +73.9%	212 ↑ +11.8%	164 ↓ -22.5%	238 ↑ +45.4%	62 ↓ -73.8%
当期純利益又は当期純損失（△）	411 -	460 ↑ +11.9%	308 ↓ -33.0%	184 ↓ -40.2%	318 ↑ +72.6%	141 ↓ -55.8%	115 ↓ -18.3%	537 ↑ +366.7%	469 ↓ -12.5%	436 ↓ -7.0%	580 ↑ +32.9%	573 ↓ -1.2%
親会社株主に帰属する当期純利益又は親会社株主に帰属する当期純損失（△）	408 -	458 ↑ +12.3%	308 ↓ -32.8%	184 ↓ -40.2%	318 ↑ +72.6%	141 ↓ -55.8%	115 ↓ -18.3%	537 ↑ +366.7%	469 ↓ -12.5%	436 ↓ -7.0%	580 ↑ +32.9%	573 ↓ -1.2%

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

4,713

5,020

↑ +6.5%

5,056

↑ +0.7%

5,006

↓ -1.0%

5,295

↑ +5.8%

5,141

↓ -2.9%

4,751

↓ -7.6%

5,486

↑ +15.5%

5,315

↓ -3.1%

5,387

↑ +1.4%

6,036

↑ +12.0%

6,015

↓ -0.3%

売上原価

3,085

3,201

↑ +3.8%

3,469

↑ +8.4%

3,447

↓ -0.6%

3,620

↑ +5.0%

3,691

↑ +1.9%

3,355

↓ -9.1%

3,523

↑ +5.0%

3,435

↓ -2.5%

3,511

↑ +2.2%

3,742

↑ +6.6%

4,007

↑ +7.1%

売上総利益又は売上総損失（△）

1,629

1,819

↑ +11.6%

1,587

↓ -12.7%

1,558

↓ -1.8%

1,674

↑ +7.5%

1,450

↓ -13.4%

1,397

↓ -3.7%

1,963

↑ +40.6%

1,880

↓ -4.2%

1,876

↓ -0.2%

2,294

↑ +22.3%

2,008

↓ -12.4%

販売費及び一般管理費

1,054

1,061

↑ +0.7%

1,089

↑ +2.7%

1,272

↑ +16.8%

1,239

↓ -2.5%

1,232

↓ -0.6%

1,131

↓ -8.2%

1,257

↑ +11.1%

1,257

↑ +0.0%

1,315

↑ +4.6%

1,452

↑ +10.4%

1,393

↓ -4.1%

営業利益又は営業損失（△）

575

758

↑ +31.8%

498

↓ -34.3%

287

↓ -42.5%

435

↑ +51.8%

218

↓ -49.8%

265

↑ +21.5%

707

↑ +166.2%

623

↓ -11.8%

561

↓ -10.0%

841

↑ +50.1%

615

↓ -26.9%

営業外収益

受取利息

↓ -45.7%

↓ -67.9%

0.0%

↑ +94.6%

↓ -5.6%

↑ +29.8%

↑ +233.0%

↑ +65.5%

受取配当金

↑ +11.1%

↑ +8.7%

↑ +20.7%

↑ +15.4%

↑ +11.6%

↓ -11.3%

↓ -13.7%

↑ +45.7%

↑ +3.3%

↑ +16.0%

↓ -0.5%

為替差益

↑ +81.4%

↓ -78.1%

↑ +327.7%

貸倒引当金戻入額

↑ +180.2%

↑ +426.3%

↓ -31.6%

↓ -99.0%

その他

↑ +125.3%

↓ -52.5%

↑ +51.0%

↑ +26.7%

↓ -13.2%

↑ +19.7%

↓ -39.6%

↑ +71.8%

↑ +66.6%

↓ -66.2%

↑ +214.2%

営業外収益

↓ -24.4%

↓ -2.2%

↑ +59.6%

↓ -15.0%

↓ -28.5%

↑ +348.8%

↓ -53.1%

↓ -18.6%

↑ +72.3%

↓ -81.3%

↑ +258.6%

営業外費用

支払利息

↓ -10.0%

↑ +3.8%

↑ +1.0%

↓ -37.2%

↓ -1.7%

↓ -0.7%

↓ -2.8%

↓ -6.9%

↑ +15.6%

↓ -16.7%

↑ +15.3%

為替差損

↓ -12.3%

↓ -75.7%

↑ +15.4%

↑ +144.1%

その他

↑ +324.7%

↓ -33.3%

↓ -26.6%

↑ +40.2%

↓ -86.0%

↑ +221.2%

↑ +16.7%

↓ -45.1%

↓ -80.3%

↑ +524.5%

↑ +128.2%

営業外費用

↑ +109.5%

↓ -10.2%

↓ -33.8%

↓ -25.9%

↑ +6.6%

↓ -44.2%

↑ +1.6%

↓ -16.9%

↓ -0.9%

↑ +132.7%

↓ -39.3%

経常利益又は経常損失（△）

566

704

↑ +24.3%

451

↓ -35.9%

274

↓ -39.3%

429

↑ +56.7%

203

↓ -52.8%

332

↑ +63.7%

727

↑ +119.2%

639

↓ -12.1%

601

↓ -6.0%

814

↑ +35.5%

630

↓ -22.6%

特別利益

固定資産売却益

↑ +2647.8%

投資有価証券売却益

↓ -73.0%

特別利益

↑ +17523.0%

↓ -99.8%

↑ +47330.0%

↓ -90.1%

↑ +2647.8%

↓ -10.0%

特別損失

固定資産除却損

0.0%

↑ +7930.0%

↓ -31.4%

↓ -10.9%

↑ +34.2%

↓ -71.3%

↑ +1773.5%

↓ -96.6%

0.0%

↑ +351.3%

↓ -93.1%

特別損失

↑ +99.5%

↓ -98.8%

↓ -31.4%

↓ -10.9%

↑ +34.2%

132

↑ +19875.6%

↓ -97.1%

↑ +496.4%

↓ -98.3%

↑ +351.3%

↓ -93.1%

税引前当期純利益又は税引前当期純損失（△）

533

638

↑ +19.7%

450

↓ -29.4%

273

↓ -39.3%

451

↑ +64.9%

202

↓ -55.2%

224

↑ +10.8%

726

↑ +224.3%

681

↓ -6.2%

600

↓ -11.8%

819

↑ +36.3%

636

↓ -22.3%

法人税、住民税及び事業税

220

↑ +435.5%

↓ -55.1%

↓ -26.8%

141

↑ +95.5%

↓ -57.4%

124

↑ +107.0%

215

↑ +72.4%

150

↓ -29.9%

192

↑ +27.3%

241

↑ +25.6%

138

↓ -42.6%

法人税等調整額

-41

↓ -151.4%

↑ +204.8%

↓ -61.0%

-8

↓ -149.1%

↑ +115.1%

-16

↓ -1336.6%

-25

↓ -62.0%

↑ +341.8%

-28

↓ -145.2%

-2

↑ +92.1%

-76

↓ -3367.5%

法人税等

122

178

↑ +46.4%

142

↓ -20.3%

↓ -37.2%

133

↑ +49.0%

↓ -53.8%

109

↑ +77.3%

189

↑ +73.9%

212

↑ +11.8%

164

↓ -22.5%

238

↑ +45.4%

↓ -73.8%

当期純利益又は当期純損失（△）

411

460

↑ +11.9%

308

↓ -33.0%

184

↓ -40.2%

318

↑ +72.6%

141

↓ -55.8%

115

↓ -18.3%

537

↑ +366.7%

469

↓ -12.5%

436

↓ -7.0%

580

↑ +32.9%

573

↓ -1.2%

親会社株主に帰属する当期純利益又は親会社株主に帰属する当期純損失（△）

408

458

↑ +12.3%

308

↓ -32.8%

184

↓ -40.2%

318

↑ +72.6%

141

↓ -55.8%

115

↓ -18.3%

537

↑ +366.7%

469

↓ -12.5%

436

↓ -7.0%

580

↑ +32.9%

573

↓ -1.2%

貸借対照表

サマリー表示(単位: 百万円)

勘定科目	2014年	2015年	2016年	2017年	2018年	2019年	2020年	2021年	2022年	2023年	2024年	2025年	2026年
資産の部
流動資産
現金及び預金	- -	1,374 -	2,052 ↑ +49.4%	1,208 ↓ -41.2%	1,419 ↑ +17.5%	1,438 ↑ +1.3%	1,434 ↓ -0.2%	1,908 ↑ +33.0%	2,499 ↑ +31.0%	2,476 ↓ -0.9%	2,953 ↑ +19.2%	2,850 ↓ -3.5%	2,627 ↓ -7.8%
受取手形及び売掛金	- -	1,175 -	1,137 ↓ -3.2%	1,121 ↓ -1.4%	1,259 ↑ +12.3%	1,346 ↑ +6.9%	1,261 ↓ -6.3%	1,264 ↑ +0.2%	1,316 ↑ +4.1%	1,193 ↓ -9.3%	1,169 ↓ -2.0%	1,298 ↑ +11.0%	1,136 ↓ -12.5%
電子記録債権	- -	- -	- -	- -	- -	- -	- -	- -	- -	119 -	129 ↑ +8.4%	107 ↓ -16.9%	235 ↑ +119.6%
商品及び製品	- -	198 -	272 ↑ +37.3%	259 ↓ -4.7%	174 ↓ -32.8%	212 ↑ +21.8%	174 ↓ -17.8%	196 ↑ +12.8%	174 ↓ -11.3%	154 ↓ -11.7%	173 ↑ +12.8%	239 ↑ +38.1%	215 ↓ -10.1%
仕掛品	- -	950 -	1,077 ↑ +13.4%	1,204 ↑ +11.8%	1,255 ↑ +4.3%	1,292 ↑ +2.9%	1,337 ↑ +3.5%	1,238 ↓ -7.4%	1,276 ↑ +3.1%	1,346 ↑ +5.5%	1,260 ↓ -6.4%	1,416 ↑ +12.4%	1,561 ↑ +10.3%
原材料及び貯蔵品	- -	229 -	263 ↑ +14.4%	268 ↑ +2.1%	317 ↑ +18.4%	368 ↑ +16.0%	394 ↑ +7.1%	357 ↓ -9.5%	429 ↑ +20.3%	475 ↑ +10.8%	503 ↑ +5.9%	500 ↓ -0.6%	610 ↑ +22.0%
その他	- -	178 -	165 ↓ -6.9%	243 ↑ +46.8%	172 ↓ -29.2%	188 ↑ +9.5%	204 ↑ +8.2%	150 ↓ -26.2%	162 ↑ +7.5%	164 ↑ +1.4%	157 ↓ -4.3%	175 ↑ +11.7%	225 ↑ +28.5%
貸倒引当金	- -	-4 -	-4 ↑ +3.1%	-3 ↑ +25.5%	-0 ↑ +95.7%	-0 0.0%	-0 0.0%	-1 ↓ -739.8%	-2 ↓ -78.3%	-2 ↑ +9.5%	-1 ↑ +55.2%	-0 ↑ +84.6%	-0 0.0%
流動資産	- -	4,190 -	5,068 ↑ +21.0%	4,370 ↓ -13.8%	4,597 ↑ +5.2%	4,843 ↑ +5.4%	4,804 ↓ -0.8%	5,111 ↑ +6.4%	5,855 ↑ +14.5%	5,925 ↑ +1.2%	6,343 ↑ +7.0%	6,586 ↑ +3.8%	6,609 ↑ +0.4%
固定資産
有形固定資産
建物及び構築物	- -	2,025 -	2,029 ↑ +0.2%	2,960 ↑ +45.9%	3,030 ↑ +2.4%	3,028 ↓ -0.1%	3,020 ↓ -0.3%	3,057 ↑ +1.2%	3,039 ↓ -0.6%	2,944 ↓ -3.1%	2,979 ↑ +1.2%	2,963 ↓ -0.5%	3,014 ↑ +1.7%
減価償却累計額	- -	-1,400 -	-1,438 ↓ -2.7%	-1,490 ↓ -3.6%	-1,587 ↓ -6.5%	-1,670 ↓ -5.2%	-1,749 ↓ -4.8%	-1,850 ↓ -5.7%	-1,900 ↓ -2.7%	-1,880 ↑ +1.1%	-1,980 ↓ -5.4%	-2,049 ↓ -3.4%	-2,163 ↓ -5.6%
建物及び構築物（純額）	- -	624 -	591 ↓ -5.4%	1,470 ↑ +148.8%	1,443 ↓ -1.8%	1,358 ↓ -5.9%	1,271 ↓ -6.4%	1,207 ↓ -5.0%	1,139 ↓ -5.7%	1,064 ↓ -6.5%	999 ↓ -6.2%	914 ↓ -8.5%	851 ↓ -6.9%
機械装置及び運搬具	- -	2,380 -	2,452 ↑ +3.0%	2,606 ↑ +6.3%	2,682 ↑ +2.9%	2,791 ↑ +4.0%	2,926 ↑ +4.9%	3,019 ↑ +3.2%	3,162 ↑ +4.7%	3,236 ↑ +2.3%	3,399 ↑ +5.0%	3,464 ↑ +1.9%	3,455 ↓ -0.3%
減価償却累計額	- -	-2,000 -	-2,070 ↓ -3.5%	-2,173 ↓ -5.0%	-2,284 ↓ -5.1%	-2,384 ↓ -4.4%	-2,471 ↓ -3.7%	-2,609 ↓ -5.6%	-2,713 ↓ -4.0%	-2,812 ↓ -3.6%	-2,948 ↓ -4.8%	-3,029 ↓ -2.8%	-2,988 ↑ +1.3%
機械装置及び運搬具（純額）	- -	380 -	382 ↑ +0.4%	433 ↑ +13.3%	398 ↓ -8.0%	406 ↑ +2.0%	455 ↑ +11.9%	410 ↓ -9.9%	449 ↑ +9.6%	424 ↓ -5.5%	451 ↑ +6.4%	435 ↓ -3.7%	466 ↑ +7.3%
土地	- -	723 -	1,396 ↑ +93.2%	1,389 ↓ -0.5%	1,509 ↑ +8.6%	1,510 ↑ +0.1%	1,510 0.0%	1,510 0.0%	1,510 0.0%	1,457 ↓ -3.5%	1,458 ↑ +0.0%	1,458 0.0%	1,670 ↑ +14.5%
リース資産	- -	54 -	95 ↑ +75.8%	180 ↑ +89.4%	242 ↑ +34.0%	260 ↑ +7.6%	251 ↓ -3.6%	218 ↓ -13.0%	241 ↑ +10.7%	186 ↓ -22.9%	213 ↑ +14.6%	217 ↑ +1.8%	216 ↓ -0.4%
減価償却累計額	- -	-16 -	-26 ↓ -66.1%	-34 ↓ -29.8%	-59 ↓ -72.2%	-94 ↓ -59.2%	-118 ↓ -25.1%	-146 ↓ -24.2%	-160 ↓ -9.9%	-132 ↑ +17.5%	-151 ↓ -14.2%	-167 ↓ -10.2%	-164 ↑ +1.7%
リース資産（純額）	- -	38 -	69 ↑ +79.9%	146 ↑ +112.3%	183 ↑ +25.0%	166 ↓ -9.1%	133 ↓ -19.8%	72 ↓ -45.9%	81 ↑ +12.4%	54 ↓ -33.5%	62 ↑ +15.7%	51 ↓ -18.6%	52 ↑ +3.7%
建設仮勘定	- -	143 -	93 ↓ -34.8%	51 ↓ -45.7%	43 ↓ -15.7%	24 ↓ -44.4%	26 ↑ +9.0%	23 ↓ -12.6%	13 ↓ -43.5%	64 ↑ +402.0%	44 ↓ -31.7%	19 ↓ -55.9%	26 ↑ +35.0%
その他	- -	353 -	338 ↓ -4.2%	367 ↑ +8.5%	377 ↑ +2.9%	419 ↑ +11.1%	444 ↑ +6.0%	455 ↑ +2.6%	544 ↑ +19.4%	551 ↑ +1.3%	567 ↑ +2.9%	630 ↑ +11.1%	691 ↑ +9.7%
減価償却累計額	- -	-313 -	-310 ↑ +1.0%	-300 ↑ +3.1%	-325 ↓ -8.4%	-369 ↓ -13.5%	-403 ↓ -9.3%	-420 ↓ -4.2%	-459 ↓ -9.1%	-494 ↓ -7.7%	-518 ↓ -4.9%	-562 ↓ -8.5%	-610 ↓ -8.6%
その他（純額）	- -	40 -	28 ↓ -29.5%	66 ↑ +136.9%	52 ↓ -21.9%	50 ↓ -4.2%	41 ↓ -18.3%	35 ↓ -13.8%	85 ↑ +143.9%	57 ↓ -33.2%	49 ↓ -13.6%	68 ↑ +38.5%	81 ↑ +18.9%
有形固定資産	- -	1,949 -	2,559 ↑ +31.3%	3,556 ↑ +38.9%	3,627 ↑ +2.0%	3,514 ↓ -3.1%	3,435 ↓ -2.2%	3,256 ↓ -5.2%	3,276 ↑ +0.6%	3,121 ↓ -4.7%	3,063 ↓ -1.9%	2,944 ↓ -3.9%	3,147 ↑ +6.9%
無形固定資産
特許権	- -	6 -	6 ↓ -6.7%	7 ↑ +29.3%	6 ↓ -14.4%	6 ↓ -2.9%	5 ↓ -21.2%	4 ↓ -22.1%	3 ↓ -26.0%	5 ↑ +71.6%	7 ↑ +60.6%	10 ↑ +35.4%	9 ↓ -7.6%
リース資産	- -	4 -	6 ↑ +46.5%	4 ↓ -24.6%	9 ↑ +97.9%	16 ↑ +79.8%	11 ↓ -30.3%	7 ↓ -34.9%	4 ↓ -49.4%	1 ↓ -79.9%	3 ↑ +350.1%	3 ↓ -21.8%	13 ↑ +413.1%
その他	- -	12 -	12 ↑ +0.3%	11 ↓ -8.5%	11 ↓ -0.4%	10 ↓ -9.8%	15 ↑ +56.8%	20 ↑ +33.2%	22 ↑ +7.9%	19 ↓ -11.3%	20 ↑ +3.3%	21 ↑ +3.7%	21 ↑ +1.4%
無形固定資産	- -	22 -	23 ↑ +7.0%	22 ↓ -3.7%	26 ↑ +14.8%	32 ↑ +22.7%	31 ↓ -1.9%	31 ↑ +0.4%	28 ↓ -9.4%	25 ↓ -12.3%	31 ↑ +24.4%	33 ↑ +8.6%	44 ↑ +30.7%
投資その他の資産
投資有価証券	- -	233 -	142 ↓ -39.2%	161 ↑ +13.5%	156 ↓ -3.0%	139 ↓ -11.1%	104 ↓ -25.2%	79 ↓ -23.6%	89 ↑ +12.0%	114 ↑ +27.8%	131 ↑ +15.5%	125 ↓ -4.8%	127 ↑ +1.5%
出資金	- -	0 -	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%
繰延税金資産	- -	- -	- -	- -	- -	55 -	64 ↑ +16.3%	87 ↑ +34.6%	112 ↑ +28.8%	73 ↓ -34.9%	95 ↑ +30.9%	98 ↑ +2.7%	173 ↑ +76.9%
その他	- -	114 -	79 ↓ -30.9%	77 ↓ -2.0%	74 ↓ -4.5%	84 ↑ +14.2%	97 ↑ +14.5%	91 ↓ -6.2%	81 ↓ -10.9%	77 ↓ -5.2%	65 ↓ -15.4%	63 ↓ -3.5%	71 ↑ +14.3%
貸倒引当金	- -	-11 -	-11 0.0%	-11 0.0%	-9 ↑ +24.4%	-9 ↓ -0.0%	-9 ↓ -0.0%	-12 ↓ -39.4%	-6 ↑ +49.6%	-6 0.0%	-6 ↑ +0.0%	-6 0.0%	-6 0.0%
投資その他の資産	- -	337 -	213 ↓ -36.8%	232 ↑ +9.2%	263 ↑ +13.5%	271 ↑ +2.7%	257 ↓ -5.1%	245 ↓ -4.5%	282 ↑ +15.0%	257 ↓ -8.8%	285 ↑ +11.0%	280 ↓ -2.1%	366 ↑ +30.8%
固定資産	- -	2,307 -	2,795 ↑ +21.2%	3,810 ↑ +36.3%	3,916 ↑ +2.8%	3,816 ↓ -2.6%	3,722 ↓ -2.4%	3,532 ↓ -5.1%	3,586 ↑ +1.5%	3,403 ↓ -5.1%	3,379 ↓ -0.7%	3,257 ↓ -3.6%	3,556 ↑ +9.2%
資産	- -	6,497 -	7,863 ↑ +21.0%	8,180 ↑ +4.0%	8,513 ↑ +4.1%	8,659 ↑ +1.7%	8,527 ↓ -1.5%	8,643 ↑ +1.4%	9,441 ↑ +9.2%	9,328 ↓ -1.2%	9,722 ↑ +4.2%	9,843 ↑ +1.2%	10,165 ↑ +3.3%
負債の部
流動負債
支払手形及び買掛金	- -	538 -	480 ↓ -10.9%	483 ↑ +0.7%	511 ↑ +5.7%	541 ↑ +5.9%	470 ↓ -13.0%	395 ↓ -16.1%	479 ↑ +21.4%	322 ↓ -32.8%	150 ↓ -53.2%	163 ↑ +8.4%	154 ↓ -5.5%
電子記録債務	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	295 -	327 ↑ +10.8%	277 ↓ -15.4%
１年内返済予定の長期借入金	- -	213 -	215 ↑ +0.9%	1,147 ↑ +434.0%	344 ↓ -70.0%	366 ↑ +6.5%	401 ↑ +9.5%	404 ↑ +0.7%	1,115 ↑ +175.8%	640 ↓ -42.6%	695 ↑ +8.7%	552 ↓ -20.6%	524 ↓ -5.2%
リース負債	- -	11 -	18 ↑ +69.4%	33 ↑ +81.3%	47 ↑ +41.9%	50 ↑ +6.0%	43 ↓ -13.7%	35 ↓ -18.2%	32 ↓ -8.7%	17 ↓ -45.8%	14 ↓ -17.3%	13 ↓ -8.8%	21 ↑ +59.8%
未払法人税等	- -	34 -	213 ↑ +532.1%	22 ↓ -89.6%	26 ↑ +17.9%	121 ↑ +364.9%	14 ↓ -88.2%	106 ↑ +642.4%	166 ↑ +56.7%	41 ↓ -75.5%	113 ↑ +178.7%	144 ↑ +27.6%	21 ↓ -85.7%
賞与引当金	- -	130 -	135 ↑ +3.7%	131 ↓ -2.9%	84 ↓ -35.6%	90 ↑ +7.3%	86 ↓ -5.3%	81 ↓ -5.3%	151 ↑ +85.9%	97 ↓ -35.6%	105 ↑ +8.7%	138 ↑ +31.2%	96 ↓ -30.4%
その他	- -	192 -	259 ↑ +34.5%	256 ↓ -1.0%	201 ↓ -21.5%	234 ↑ +16.4%	231 ↓ -1.1%	178 ↓ -23.0%	372 ↑ +108.7%	267 ↓ -28.2%	374 ↑ +40.1%	301 ↓ -19.5%	267 ↓ -11.5%
流動負債	- -	1,118 -	1,364 ↑ +22.0%	2,072 ↑ +51.9%	1,213 ↓ -41.5%	1,402 ↑ +15.6%	1,246 ↓ -11.2%	1,199 ↓ -3.7%	2,314 ↑ +93.0%	1,384 ↓ -40.2%	1,748 ↑ +26.4%	1,639 ↓ -6.2%	1,359 ↓ -17.1%
固定負債
長期借入金	- -	1,243 -	1,926 ↑ +55.0%	1,250 ↓ -35.1%	2,256 ↑ +80.6%	1,990 ↓ -11.8%	1,963 ↓ -1.3%	2,037 ↑ +3.8%	1,146 ↓ -43.8%	1,517 ↑ +32.4%	1,092 ↓ -28.0%	894 ↓ -18.1%	941 ↑ +5.2%
リース負債	- -	32 -	55 ↑ +75.8%	109 ↑ +97.6%	129 ↑ +17.8%	109 ↓ -15.5%	72 ↓ -33.9%	39 ↓ -46.4%	40 ↑ +3.7%	23 ↓ -41.9%	38 ↑ +65.5%	31 ↓ -20.6%	38 ↑ +22.8%
再評価に係る繰延税金負債	- -	33 -	32 ↓ -5.3%	32 0.0%	32 0.0%	32 0.0%	32 0.0%	32 0.0%	- -	23 -	23 0.0%	24 ↑ +2.9%	24 0.0%
株式給付引当金	- -	- -	- -	- -	- -	73 -	90 ↑ +22.9%	112 ↑ +24.0%	134 ↑ +19.8%	148 ↑ +10.5%	165 ↑ +11.3%	119 ↓ -27.9%	123 ↑ +3.1%
退職給付に係る負債	- -	319 -	340 ↑ +6.7%	317 ↓ -6.8%	340 ↑ +7.3%	333 ↓ -2.0%	357 ↑ +7.3%	380 ↑ +6.2%	390 ↑ +2.8%	399 ↑ +2.3%	398 ↓ -0.2%	428 ↑ +7.4%	430 ↑ +0.5%
その他	- -	1 -	1 0.0%	1 0.0%	1 0.0%	1 0.0%	1 0.0%	1 0.0%	1 ↓ -30.9%	1 0.0%	1 0.0%	1 0.0%	1 0.0%
固定負債	- -	1,673 -	2,407 ↑ +43.9%	1,787 ↓ -25.7%	2,836 ↑ +58.7%	2,537 ↓ -10.5%	2,515 ↓ -0.9%	2,600 ↑ +3.4%	1,711 ↓ -34.2%	2,111 ↑ +23.4%	1,717 ↓ -18.7%	1,496 ↓ -12.9%	1,555 ↑ +3.9%
負債	- -	2,791 -	3,771 ↑ +35.1%	3,859 ↑ +2.3%	4,049 ↑ +4.9%	3,940 ↓ -2.7%	3,761 ↓ -4.5%	3,799 ↑ +1.0%	4,025 ↑ +5.9%	3,495 ↓ -13.2%	3,465 ↓ -0.8%	3,135 ↓ -9.5%	2,913 ↓ -7.1%
純資産の部
株主資本
資本金	- -	1,940 -	1,940 0.0%	1,940 0.0%	1,940 0.0%	1,940 0.0%	1,940 0.0%	1,940 0.0%	1,940 0.0%	1,940 0.0%	1,940 0.0%	1,940 0.0%	1,940 0.0%
資本剰余金	- -	496 -	496 0.0%	518 ↑ +4.5%	518 0.0%	518 ↑ +0.0%	518 ↑ +0.0%	518 0.0%	518 0.0%	518 0.0%	518 0.0%	517 ↓ -0.3%	517 ↑ +0.0%
利益剰余金	- -	1,390 -	1,803 ↑ +29.7%	2,050 ↑ +13.7%	2,188 ↑ +6.7%	2,460 ↑ +12.4%	2,554 ↑ +3.8%	2,623 ↑ +2.7%	3,110 ↑ +18.5%	3,435 ↑ +10.5%	3,810 ↑ +10.9%	4,329 ↑ +13.6%	4,801 ↑ +10.9%
自己株式	- -	-195 -	-196 ↓ -0.7%	-219 ↓ -11.8%	-220 ↓ -0.3%	-216 ↑ +1.9%	-215 ↑ +0.3%	-215 ↓ -0.1%	-213 ↑ +1.1%	-206 ↑ +3.1%	-201 ↑ +2.5%	-256 ↓ -27.4%	-283 ↓ -10.3%
株主資本	- -	3,631 -	4,043 ↑ +11.3%	4,290 ↑ +6.1%	4,427 ↑ +3.2%	4,703 ↑ +6.2%	4,798 ↑ +2.0%	4,866 ↑ +1.4%	5,355 ↑ +10.0%	5,687 ↑ +6.2%	6,067 ↑ +6.7%	6,529 ↑ +7.6%	6,976 ↑ +6.8%
評価・換算差額等	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
その他有価証券評価差額金	- -	68 -	74 ↑ +8.2%	87 ↑ +17.6%	82 ↓ -4.8%	69 ↓ -16.1%	43 ↓ -38.2%	29 ↓ -31.4%	36 ↑ +21.5%	52 ↑ +45.6%	63 ↑ +22.3%	60 ↓ -4.8%	62 ↑ +2.1%
土地再評価差額金	- -	-79 -	-77 ↑ +2.3%	-77 0.0%	-77 0.0%	-77 0.0%	-77 0.0%	-77 0.0%	-39 ↑ +49.1%	27 ↑ +169.2%	27 0.0%	26 ↓ -2.5%	26 0.0%
為替換算調整勘定	- -	75 -	41 ↓ -45.5%	22 ↓ -46.8%	32 ↑ +48.8%	25 ↓ -23.4%	2 ↓ -90.8%	26 ↑ +1049.7%	65 ↑ +147.6%	67 ↑ +3.0%	99 ↑ +47.2%	91 ↓ -7.3%	188 ↑ +105.7%
評価・換算差額等	- -	64 -	37 ↓ -41.7%	31 ↓ -16.5%	38 ↑ +20.6%	17 ↓ -55.5%	-32 ↓ -292.2%	-22 ↑ +32.9%	61 ↑ +385.3%	146 ↑ +137.8%	189 ↑ +29.6%	178 ↓ -5.8%	276 ↑ +54.9%
純資産	3,256 -	3,707 ↑ +13.8%	4,093 ↑ +10.4%	4,321 ↑ +5.6%	4,464 ↑ +3.3%	4,719 ↑ +5.7%	4,766 ↑ +1.0%	4,845 ↑ +1.7%	5,416 ↑ +11.8%	5,833 ↑ +7.7%	6,257 ↑ +7.3%	6,708 ↑ +7.2%	7,252 ↑ +8.1%
負債純資産	- -	6,497 -	7,863 ↑ +21.0%	8,180 ↑ +4.0%	8,513 ↑ +4.1%	8,659 ↑ +1.7%	8,527 ↓ -1.5%	8,643 ↑ +1.4%	9,441 ↑ +9.2%	9,328 ↓ -1.2%	9,722 ↑ +4.2%	9,843 ↑ +1.2%	10,165 ↑ +3.3%

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

資産の部

流動資産

現金及び預金

1,374

2,052

↑ +49.4%

1,208

↓ -41.2%

1,419

↑ +17.5%

1,438

↑ +1.3%

1,434

↓ -0.2%

1,908

↑ +33.0%

2,499

↑ +31.0%

2,476

↓ -0.9%

2,953

↑ +19.2%

2,850

↓ -3.5%

2,627

↓ -7.8%

受取手形及び売掛金

1,175

1,137

↓ -3.2%

1,121

↓ -1.4%

1,259

↑ +12.3%

1,346

↑ +6.9%

1,261

↓ -6.3%

1,264

↑ +0.2%

1,316

↑ +4.1%

1,193

↓ -9.3%

1,169

↓ -2.0%

1,298

↑ +11.0%

1,136

↓ -12.5%

電子記録債権

119

129

↑ +8.4%

107

↓ -16.9%

235

↑ +119.6%

商品及び製品

198

272

↑ +37.3%

259

↓ -4.7%

174

↓ -32.8%

212

↑ +21.8%

174

↓ -17.8%

196

↑ +12.8%

174

↓ -11.3%

154

↓ -11.7%

173

↑ +12.8%

239

↑ +38.1%

215

↓ -10.1%

仕掛品

950

1,077

↑ +13.4%

1,204

↑ +11.8%

1,255

↑ +4.3%

1,292

↑ +2.9%

1,337

↑ +3.5%

1,238

↓ -7.4%

1,276

↑ +3.1%

1,346

↑ +5.5%

1,260

↓ -6.4%

1,416

↑ +12.4%

1,561

↑ +10.3%

原材料及び貯蔵品

229

263

↑ +14.4%

268

↑ +2.1%

317

↑ +18.4%

368

↑ +16.0%

394

↑ +7.1%

357

↓ -9.5%

429

↑ +20.3%

475

↑ +10.8%

503

↑ +5.9%

500

↓ -0.6%

610

↑ +22.0%

その他

178

165

↓ -6.9%

243

↑ +46.8%

172

↓ -29.2%

188

↑ +9.5%

204

↑ +8.2%

150

↓ -26.2%

162

↑ +7.5%

164

↑ +1.4%

157

↓ -4.3%

175

↑ +11.7%

225

↑ +28.5%

貸倒引当金

-4

↑ +3.1%

-3

↑ +25.5%

-0

↑ +95.7%

-0

0.0%

-0

0.0%

-1

↓ -739.8%

-2

↓ -78.3%

-2

↑ +9.5%

-1

↑ +55.2%

-0

↑ +84.6%

-0

0.0%

流動資産

4,190

5,068

↑ +21.0%

4,370

↓ -13.8%

4,597

↑ +5.2%

4,843

↑ +5.4%

4,804

↓ -0.8%

5,111

↑ +6.4%

5,855

↑ +14.5%

5,925

↑ +1.2%

6,343

↑ +7.0%

6,586

↑ +3.8%

6,609

↑ +0.4%

固定資産

有形固定資産

建物及び構築物

2,025

2,029

↑ +0.2%

2,960

↑ +45.9%

3,030

↑ +2.4%

3,028

↓ -0.1%

3,020

↓ -0.3%

3,057

↑ +1.2%

3,039

↓ -0.6%

2,944

↓ -3.1%

2,979

↑ +1.2%

2,963

↓ -0.5%

3,014

↑ +1.7%

減価償却累計額

-1,400

-1,438

↓ -2.7%

-1,490

↓ -3.6%

-1,587

↓ -6.5%

-1,670

↓ -5.2%

-1,749

↓ -4.8%

-1,850

↓ -5.7%

-1,900

↓ -2.7%

-1,880

↑ +1.1%

-1,980

↓ -5.4%

-2,049

↓ -3.4%

-2,163

↓ -5.6%

建物及び構築物（純額）

624

591

↓ -5.4%

1,470

↑ +148.8%

1,443

↓ -1.8%

1,358

↓ -5.9%

1,271

↓ -6.4%

1,207

↓ -5.0%

1,139

↓ -5.7%

1,064

↓ -6.5%

999

↓ -6.2%

914

↓ -8.5%

851

↓ -6.9%

機械装置及び運搬具

2,380

2,452

↑ +3.0%

2,606

↑ +6.3%

2,682

↑ +2.9%

2,791

↑ +4.0%

2,926

↑ +4.9%

3,019

↑ +3.2%

3,162

↑ +4.7%

3,236

↑ +2.3%

3,399

↑ +5.0%

3,464

↑ +1.9%

3,455

↓ -0.3%

減価償却累計額

-2,000

-2,070

↓ -3.5%

-2,173

↓ -5.0%

-2,284

↓ -5.1%

-2,384

↓ -4.4%

-2,471

↓ -3.7%

-2,609

↓ -5.6%

-2,713

↓ -4.0%

-2,812

↓ -3.6%

-2,948

↓ -4.8%

-3,029

↓ -2.8%

-2,988

↑ +1.3%

機械装置及び運搬具（純額）

380

382

↑ +0.4%

433

↑ +13.3%

398

↓ -8.0%

406

↑ +2.0%

455

↑ +11.9%

410

↓ -9.9%

449

↑ +9.6%

424

↓ -5.5%

451

↑ +6.4%

435

↓ -3.7%

466

↑ +7.3%

土地

723

1,396

↑ +93.2%

1,389

↓ -0.5%

1,509

↑ +8.6%

1,510

↑ +0.1%

1,510

0.0%

1,510

0.0%

1,510

0.0%

1,457

↓ -3.5%

1,458

↑ +0.0%

1,458

0.0%

1,670

↑ +14.5%

リース資産

↑ +75.8%

180

↑ +89.4%

242

↑ +34.0%

260

↑ +7.6%

251

↓ -3.6%

218

↓ -13.0%

241

↑ +10.7%

186

↓ -22.9%

213

↑ +14.6%

217

↑ +1.8%

216

↓ -0.4%

減価償却累計額

-16

-26

↓ -66.1%

-34

↓ -29.8%

-59

↓ -72.2%

-94

↓ -59.2%

-118

↓ -25.1%

-146

↓ -24.2%

-160

↓ -9.9%

-132

↑ +17.5%

-151

↓ -14.2%

-167

↓ -10.2%

-164

↑ +1.7%

リース資産（純額）

↑ +79.9%

146

↑ +112.3%

183

↑ +25.0%

166

↓ -9.1%

133

↓ -19.8%

↓ -45.9%

↑ +12.4%

↓ -33.5%

↑ +15.7%

↓ -18.6%

↑ +3.7%

建設仮勘定

143

↓ -34.8%

↓ -45.7%

↓ -15.7%

↓ -44.4%

↑ +9.0%

↓ -12.6%

↓ -43.5%

↑ +402.0%

↓ -31.7%

↓ -55.9%

↑ +35.0%

その他

353

338

↓ -4.2%

367

↑ +8.5%

377

↑ +2.9%

419

↑ +11.1%

444

↑ +6.0%

455

↑ +2.6%

544

↑ +19.4%

551

↑ +1.3%

567

↑ +2.9%

630

↑ +11.1%

691

↑ +9.7%

減価償却累計額

-313

-310

↑ +1.0%

-300

↑ +3.1%

-325

↓ -8.4%

-369

↓ -13.5%

-403

↓ -9.3%

-420

↓ -4.2%

-459

↓ -9.1%

-494

↓ -7.7%

-518

↓ -4.9%

-562

↓ -8.5%

-610

↓ -8.6%

その他（純額）

↓ -29.5%

↑ +136.9%

↓ -21.9%

↓ -4.2%

↓ -18.3%

↓ -13.8%

↑ +143.9%

↓ -33.2%

↓ -13.6%

↑ +38.5%

↑ +18.9%

有形固定資産

1,949

2,559

↑ +31.3%

3,556

↑ +38.9%

3,627

↑ +2.0%

3,514

↓ -3.1%

3,435

↓ -2.2%

3,256

↓ -5.2%

3,276

↑ +0.6%

3,121

↓ -4.7%

3,063

↓ -1.9%

2,944

↓ -3.9%

3,147

↑ +6.9%

無形固定資産

特許権

↓ -6.7%

↑ +29.3%

↓ -14.4%

↓ -2.9%

↓ -21.2%

↓ -22.1%

↓ -26.0%

↑ +71.6%

↑ +60.6%

↑ +35.4%

↓ -7.6%

リース資産

↑ +46.5%

↓ -24.6%

↑ +97.9%

↑ +79.8%

↓ -30.3%

↓ -34.9%

↓ -49.4%

↓ -79.9%

↑ +350.1%

↓ -21.8%

↑ +413.1%

その他

↑ +0.3%

↓ -8.5%

↓ -0.4%

↓ -9.8%

↑ +56.8%

↑ +33.2%

↑ +7.9%

↓ -11.3%

↑ +3.3%

↑ +3.7%

↑ +1.4%

無形固定資産

↑ +7.0%

↓ -3.7%

↑ +14.8%

↑ +22.7%

↓ -1.9%

↑ +0.4%

↓ -9.4%

↓ -12.3%

↑ +24.4%

↑ +8.6%

↑ +30.7%

投資その他の資産

投資有価証券

233

142

↓ -39.2%

161

↑ +13.5%

156

↓ -3.0%

139

↓ -11.1%

104

↓ -25.2%

↓ -23.6%

↑ +12.0%

114

↑ +27.8%

131

↑ +15.5%

125

↓ -4.8%

127

↑ +1.5%

出資金

0.0%

繰延税金資産

↑ +16.3%

↑ +34.6%

112

↑ +28.8%

↓ -34.9%

↑ +30.9%

↑ +2.7%

173

↑ +76.9%

その他

114

↓ -30.9%

↓ -2.0%

↓ -4.5%

↑ +14.2%

↑ +14.5%

↓ -6.2%

↓ -10.9%

↓ -5.2%

↓ -15.4%

↓ -3.5%

↑ +14.3%

貸倒引当金

-11

0.0%

-11

0.0%

-9

↑ +24.4%

-9

↓ -0.0%

-9

↓ -0.0%

-12

↓ -39.4%

-6

↑ +49.6%

-6

0.0%

-6

↑ +0.0%

-6

0.0%

-6

0.0%

投資その他の資産

337

213

↓ -36.8%

232

↑ +9.2%

263

↑ +13.5%

271

↑ +2.7%

257

↓ -5.1%

245

↓ -4.5%

282

↑ +15.0%

257

↓ -8.8%

285

↑ +11.0%

280

↓ -2.1%

366

↑ +30.8%

固定資産

2,307

2,795

↑ +21.2%

3,810

↑ +36.3%

3,916

↑ +2.8%

3,816

↓ -2.6%

3,722

↓ -2.4%

3,532

↓ -5.1%

3,586

↑ +1.5%

3,403

↓ -5.1%

3,379

↓ -0.7%

3,257

↓ -3.6%

3,556

↑ +9.2%

資産

6,497

7,863

↑ +21.0%

8,180

↑ +4.0%

8,513

↑ +4.1%

8,659

↑ +1.7%

8,527

↓ -1.5%

8,643

↑ +1.4%

9,441

↑ +9.2%

9,328

↓ -1.2%

9,722

↑ +4.2%

9,843

↑ +1.2%

10,165

↑ +3.3%

負債の部

流動負債

支払手形及び買掛金

538

480

↓ -10.9%

483

↑ +0.7%

511

↑ +5.7%

541

↑ +5.9%

470

↓ -13.0%

395

↓ -16.1%

479

↑ +21.4%

322

↓ -32.8%

150

↓ -53.2%

163

↑ +8.4%

154

↓ -5.5%

電子記録債務

295

327

↑ +10.8%

277

↓ -15.4%

１年内返済予定の長期借入金

213

215

↑ +0.9%

1,147

↑ +434.0%

344

↓ -70.0%

366

↑ +6.5%

401

↑ +9.5%

404

↑ +0.7%

1,115

↑ +175.8%

640

↓ -42.6%

695

↑ +8.7%

552

↓ -20.6%

524

↓ -5.2%

リース負債

↑ +69.4%

↑ +81.3%

↑ +41.9%

↑ +6.0%

↓ -13.7%

↓ -18.2%

↓ -8.7%

↓ -45.8%

↓ -17.3%

↓ -8.8%

↑ +59.8%

未払法人税等

213

↑ +532.1%

↓ -89.6%

↑ +17.9%

121

↑ +364.9%

↓ -88.2%

106

↑ +642.4%

166

↑ +56.7%

↓ -75.5%

113

↑ +178.7%

144

↑ +27.6%

↓ -85.7%

賞与引当金

130

135

↑ +3.7%

131

↓ -2.9%

↓ -35.6%

↑ +7.3%

↓ -5.3%

151

↑ +85.9%

↓ -35.6%

105

↑ +8.7%

138

↑ +31.2%

↓ -30.4%

その他

192

259

↑ +34.5%

256

↓ -1.0%

201

↓ -21.5%

234

↑ +16.4%

231

↓ -1.1%

178

↓ -23.0%

372

↑ +108.7%

267

↓ -28.2%

374

↑ +40.1%

301

↓ -19.5%

267

↓ -11.5%

流動負債

1,118

1,364

↑ +22.0%

2,072

↑ +51.9%

1,213

↓ -41.5%

1,402

↑ +15.6%

1,246

↓ -11.2%

1,199

↓ -3.7%

2,314

↑ +93.0%

1,384

↓ -40.2%

1,748

↑ +26.4%

1,639

↓ -6.2%

1,359

↓ -17.1%

固定負債

長期借入金

1,243

1,926

↑ +55.0%

1,250

↓ -35.1%

2,256

↑ +80.6%

1,990

↓ -11.8%

1,963

↓ -1.3%

2,037

↑ +3.8%

1,146

↓ -43.8%

1,517

↑ +32.4%

1,092

↓ -28.0%

894

↓ -18.1%

941

↑ +5.2%

リース負債

↑ +75.8%

109

↑ +97.6%

129

↑ +17.8%

109

↓ -15.5%

↓ -33.9%

↓ -46.4%

↑ +3.7%

↓ -41.9%

↑ +65.5%

↓ -20.6%

↑ +22.8%

再評価に係る繰延税金負債

↓ -5.3%

0.0%

↑ +2.9%

0.0%

株式給付引当金

↑ +22.9%

112

↑ +24.0%

134

↑ +19.8%

148

↑ +10.5%

165

↑ +11.3%

119

↓ -27.9%

123

↑ +3.1%

退職給付に係る負債

319

340

↑ +6.7%

317

↓ -6.8%

340

↑ +7.3%

333

↓ -2.0%

357

↑ +7.3%

380

↑ +6.2%

390

↑ +2.8%

399

↑ +2.3%

398

↓ -0.2%

428

↑ +7.4%

430

↑ +0.5%

その他

0.0%

↓ -30.9%

0.0%

固定負債

1,673

2,407

↑ +43.9%

1,787

↓ -25.7%

2,836

↑ +58.7%

2,537

↓ -10.5%

2,515

↓ -0.9%

2,600

↑ +3.4%

1,711

↓ -34.2%

2,111

↑ +23.4%

1,717

↓ -18.7%

1,496

↓ -12.9%

1,555

↑ +3.9%

負債

2,791

3,771

↑ +35.1%

3,859

↑ +2.3%

4,049

↑ +4.9%

3,940

↓ -2.7%

3,761

↓ -4.5%

3,799

↑ +1.0%

4,025

↑ +5.9%

3,495

↓ -13.2%

3,465

↓ -0.8%

3,135

↓ -9.5%

2,913

↓ -7.1%

純資産の部

株主資本

資本金

1,940

0.0%

1,940

0.0%

1,940

0.0%

1,940

0.0%

1,940

0.0%

1,940

0.0%

1,940

0.0%

1,940

0.0%

1,940

0.0%

1,940

0.0%

1,940

0.0%

資本剰余金

496

0.0%

518

↑ +4.5%

518

0.0%

518

↑ +0.0%

518

↑ +0.0%

518

0.0%

518

0.0%

518

0.0%

518

0.0%

517

↓ -0.3%

517

↑ +0.0%

利益剰余金

1,390

1,803

↑ +29.7%

2,050

↑ +13.7%

2,188

↑ +6.7%

2,460

↑ +12.4%

2,554

↑ +3.8%

2,623

↑ +2.7%

3,110

↑ +18.5%

3,435

↑ +10.5%

3,810

↑ +10.9%

4,329

↑ +13.6%

4,801

↑ +10.9%

自己株式

-195

-196

↓ -0.7%

-219

↓ -11.8%

-220

↓ -0.3%

-216

↑ +1.9%

-215

↑ +0.3%

-215

↓ -0.1%

-213

↑ +1.1%

-206

↑ +3.1%

-201

↑ +2.5%

-256

↓ -27.4%

-283

↓ -10.3%

株主資本

3,631

4,043

↑ +11.3%

4,290

↑ +6.1%

4,427

↑ +3.2%

4,703

↑ +6.2%

4,798

↑ +2.0%

4,866

↑ +1.4%

5,355

↑ +10.0%

5,687

↑ +6.2%

6,067

↑ +6.7%

6,529

↑ +7.6%

6,976

↑ +6.8%

評価・換算差額等

その他有価証券評価差額金

↑ +8.2%

↑ +17.6%

↓ -4.8%

↓ -16.1%

↓ -38.2%

↓ -31.4%

↑ +21.5%

↑ +45.6%

↑ +22.3%

↓ -4.8%

↑ +2.1%

土地再評価差額金

-79

-77

↑ +2.3%

-77

0.0%

-77

0.0%

-77

0.0%

-77

0.0%

-77

0.0%

-39

↑ +49.1%

↑ +169.2%

0.0%

↓ -2.5%

0.0%

為替換算調整勘定

↓ -45.5%

↓ -46.8%

↑ +48.8%

↓ -23.4%

↓ -90.8%

↑ +1049.7%

↑ +147.6%

↑ +3.0%

↑ +47.2%

↓ -7.3%

188

↑ +105.7%

評価・換算差額等

↓ -41.7%

↓ -16.5%

↑ +20.6%

↓ -55.5%

-32

↓ -292.2%

-22

↑ +32.9%

↑ +385.3%

146

↑ +137.8%

189

↑ +29.6%

178

↓ -5.8%

276

↑ +54.9%

純資産

3,256

3,707

↑ +13.8%

4,093

↑ +10.4%

4,321

↑ +5.6%

4,464

↑ +3.3%

4,719

↑ +5.7%

4,766

↑ +1.0%

4,845

↑ +1.7%

5,416

↑ +11.8%

5,833

↑ +7.7%

6,257

↑ +7.3%

6,708

↑ +7.2%

7,252

↑ +8.1%

負債純資産

6,497

7,863

↑ +21.0%

8,180

↑ +4.0%

8,513

↑ +4.1%

8,659

↑ +1.7%

8,527

↓ -1.5%

8,643

↑ +1.4%

9,441

↑ +9.2%

9,328

↓ -1.2%

9,722

↑ +4.2%

9,843

↑ +1.2%

10,165

↑ +3.3%

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（△）	- -	533 -	638 ↑ +19.7%	450 ↓ -29.4%	273 ↓ -39.3%	451 ↑ +64.9%	202 ↓ -55.2%	224 ↑ +10.8%	726 ↑ +224.3%	681 ↓ -6.2%	600 ↓ -11.8%	819 ↑ +36.3%	636 ↓ -22.3%
減価償却費	- -	178 -	194 ↑ +9.0%	215 ↑ +10.4%	269 ↑ +25.5%	287 ↑ +6.6%	289 ↑ +0.9%	277 ↓ -4.3%	284 ↑ +2.6%	292 ↑ +2.6%	270 ↓ -7.6%	285 ↑ +5.7%	291 ↑ +2.2%
退職給付に係る負債の増減額（△は減少）	- -	10 -	21 ↑ +108.7%	-23 ↓ -209.0%	23 ↑ +200.2%	-7 ↓ -129.7%	24 ↑ +454.5%	22 ↓ -8.5%	11 ↓ -52.4%	9 ↓ -17.2%	-1 ↓ -107.9%	29 ↑ +4338.6%	2 ↓ -93.4%
株式給付引当金の増減額（△は減少）	- -	- -	- -	- -	- -	22 -	18 ↓ -17.4%	22 ↑ +21.9%	25 ↑ +14.1%	21 ↓ -16.5%	22 ↑ +6.3%	43 ↑ +97.5%	26 ↓ -40.8%
賞与引当金の増減額（△は減少）	- -	19 -	5 ↓ -73.1%	-4 ↓ -175.8%	-47 ↓ -1124.0%	6 ↑ +113.3%	-5 ↓ -174.7%	-5 ↓ -1.7%	69 ↑ +1570.2%	-54 ↓ -177.3%	8 ↑ +115.3%	33 ↑ +302.1%	-43 ↓ -229.2%
貸倒引当金の増減額（△は減少）	- -	-24 -	-0 ↑ +99.5%	-1 ↓ -707.9%	-6 ↓ -450.3%	0 ↑ +100.1%	-0 0.0%	4 ↑ +47544.4%	3 ↓ -19.4%	-0 ↓ -105.1%	-1 ↓ -426.3%	-1 ↑ +31.6%	-0 ↑ +99.0%
受取利息及び受取配当金	- -	-4 -	-3 ↑ +26.6%	-2 ↑ +28.9%	-2 ↓ -0.1%	-2 ↓ -14.1%	-3 ↓ -12.4%	-3 ↑ +6.7%	-2 ↑ +2.5%	-3 ↓ -35.1%	-4 ↓ -7.1%	-5 ↓ -54.0%	-7 ↓ -24.5%
支払利息	- -	26 -	23 ↓ -10.0%	24 ↑ +3.8%	25 ↑ +1.0%	15 ↓ -37.2%	15 ↓ -1.7%	15 ↓ -0.7%	15 ↓ -2.8%	14 ↓ -6.9%	16 ↑ +15.6%	13 ↓ -16.7%	15 ↑ +15.3%
為替差損益（△は益）	- -	-16 -	18 ↑ +214.8%	9 ↓ -53.1%	-5 ↓ -157.5%	3 ↑ +166.5%	7 ↑ +123.8%	-10 ↓ -243.5%	-13 ↓ -25.9%	-3 ↑ +73.7%	0 ↑ +100.0%	2 -	0 ↓ -100.0%
有形固定資産売却損益（△は益）	- -	0 -	-1 ↓ -493.6%	- -	-0 -	- -	-0 -	- -	-2 -	-41 ↓ -1945.6%	- -	- -	-4 -
有形固定資産除却損	- -	0 -	0 0.0%	1 ↑ +7930.0%	1 ↓ -31.4%	0 ↓ -10.9%	1 ↑ +34.2%	0 ↓ -71.3%	4 ↑ +1773.5%	0 ↓ -96.6%	0 0.0%	2 ↑ +351.3%	0 ↓ -93.1%
投資有価証券売却損益（△は益）	- -	- -	- -	- -	- -	- -	- -	-24 -	- -	- -	- -	-6 -	-2 ↑ +73.0%
売上債権の増減額（△は増加）	- -	-86 -	37 ↑ +143.4%	19 ↓ -48.6%	-130 ↓ -781.1%	-90 ↑ +31.2%	76 ↑ +185.2%	10 ↓ -86.8%	-40 ↓ -496.0%	20 ↑ +151.2%	28 ↑ +37.1%	-144 ↓ -612.7%	70 ↑ +148.5%
棚卸資産の増減額（△は増加）	- -	-159 -	-243 ↓ -53.2%	-126 ↑ +48.4%	-12 ↑ +90.4%	-128 ↓ -964.5%	-43 ↑ +66.8%	112 ↑ +363.3%	-58 ↓ -152.0%	-95 ↓ -62.9%	52 ↑ +154.2%	-223 ↓ -532.0%	-199 ↑ +10.7%
仕入債務の増減額（△は減少）	- -	165 -	-59 ↓ -135.6%	5 ↑ +108.5%	26 ↑ +415.9%	31 ↑ +21.2%	-68 ↓ -317.8%	-81 ↓ -19.0%	70 ↑ +187.0%	-157 ↓ -324.8%	108 ↑ +168.8%	49 ↓ -54.6%	-79 ↓ -261.0%
未払消費税等の増減額（△は減少）	- -	-14 -	-33 ↓ -126.7%	-75 ↓ -127.9%	84 ↑ +212.2%	-14 ↓ -116.7%	-11 ↑ +23.2%	20 ↑ +288.8%	-2 ↓ -111.8%	-17 ↓ -634.0%	26 ↑ +246.7%	-30 ↓ -216.1%	-34 ↓ -13.7%
その他の流動資産の増減額（△は増加）	- -	-36 -	32 ↑ +190.4%	-2 ↓ -107.5%	2 ↑ +167.8%	-12 ↓ -802.3%	5 ↑ +146.4%	12 ↑ +118.4%	12 ↓ -0.3%	5 ↓ -57.7%	2 ↓ -55.6%	5 ↑ +123.3%	8 ↑ +55.3%
その他の流動負債の増減額（△は減少）	- -	1 -	4 ↑ +232.9%	9 ↑ +143.2%	5 ↓ -42.7%	33 ↑ +523.6%	-41 ↓ -223.2%	-8 ↑ +81.7%	71 ↑ +1039.6%	-38 ↓ -153.5%	61 ↑ +260.8%	-14 ↓ -123.1%	-64 ↓ -355.0%
その他の固定資産の増減額（△は増加）	- -	2 -	1 ↓ -77.8%	3 ↑ +439.5%	7 ↑ +144.6%	-0 ↓ -103.6%	-1 ↓ -418.4%	0 ↑ +118.0%	-1 ↓ -330.0%	-9 ↓ -1481.2%	0 ↑ +102.5%	- -	-4 -
その他の固定負債の増減額（△は減少）	- -	1 -	4 ↑ +232.3%	-2 ↓ -146.0%	1 ↑ +169.6%	1 ↓ -36.0%	- -	- -	2 -	- -	3 -	0 ↓ -83.1%	3 ↑ +618.3%
小計	- -	637 -	718 ↑ +12.7%	469 ↓ -34.7%	533 ↑ +13.7%	575 ↑ +7.8%	458 ↓ -20.4%	664 ↑ +45.0%	1,172 ↑ +76.7%	608 ↓ -48.1%	1,187 ↑ +95.1%	857 ↓ -27.7%	615 ↓ -28.3%
利息及び配当金の受取額	- -	4 -	3 ↓ -26.8%	2 ↓ -27.7%	2 ↑ +9.0%	2 ↑ +5.0%	3 ↑ +12.4%	3 ↓ -6.7%	2 ↓ -2.5%	3 ↑ +35.1%	4 ↑ +7.1%	5 ↑ +54.0%	7 ↑ +24.5%
利息の支払額	- -	-26 -	-24 ↑ +9.1%	-24 ↓ -2.4%	-25 ↓ -4.2%	-15 ↑ +38.8%	-16 ↓ -1.1%	-15 ↑ +3.5%	-14 ↑ +3.5%	-16 ↓ -8.4%	-15 ↑ +2.2%	-13 ↑ +15.1%	-16 ↓ -19.8%
法人税等の支払額	- -	-20 -	-46 ↓ -128.7%	-298 ↓ -543.0%	-59 ↑ +80.1%	-53 ↑ +10.8%	-176 ↓ -232.4%	-22 ↑ +87.2%	-159 ↓ -608.7%	-271 ↓ -70.5%	-120 ↑ +55.7%	-212 ↓ -76.8%	-277 ↓ -30.4%
営業活動によるキャッシュ・フロー	- -	595 -	651 ↑ +9.4%	149 ↓ -77.1%	451 ↑ +202.9%	509 ↑ +12.8%	279 ↓ -45.2%	631 ↑ +126.3%	1,001 ↑ +58.6%	338 ↓ -66.2%	1,055 ↑ +211.7%	637 ↓ -39.6%	329 ↓ -48.4%
投資活動によるキャッシュ・フロー
定期預金の預入による支出	- -	-24 -	-24 ↓ -0.0%	-24 ↓ -0.0%	-24 ↑ +0.1%	-24 ↓ -0.0%	-24 ↓ -0.0%	-24 ↑ +0.0%	-24 0.0%	-24 ↓ -0.0%	-24 0.0%	-124 ↓ -416.7%	-100 ↑ +19.4%
定期預金の払戻による収入	- -	- -	- -	96 -	- -	- -	72 -	- -	- -	- -	- -	136 -	100 ↓ -26.5%
有形固定資産の取得による支出	- -	-242 -	-701 ↓ -189.2%	-1,135 ↓ -62.0%	-354 ↑ +68.8%	-142 ↑ +59.9%	-167 ↓ -17.4%	-185 ↓ -10.8%	-164 ↑ +11.2%	-270 ↓ -64.6%	-143 ↑ +47.1%	-173 ↓ -20.9%	-439 ↓ -154.3%
有形固定資産の売却による収入	- -	0 -	2 ↑ +1205.8%	0 ↓ -98.8%	0 0.0%	- -	0 -	- -	2 -	109 ↑ +5284.6%	0 ↓ -99.9%	- -	4 -
無形固定資産の取得による支出	- -	- -	-4 -	-5 ↓ -19.8%	-2 ↑ +53.1%	-2 ↑ +15.9%	-8 ↓ -330.0%	-7 ↑ +7.2%	-4 ↑ +42.1%	-4 ↓ -4.9%	-8 ↓ -90.1%	-9 ↓ -13.2%	-4 ↑ +57.5%
投資有価証券の取得による支出	- -	-1 -	-1 ↓ -3.8%	-1 ↓ -1.1%	-2 ↓ -3.7%	-2 ↓ -6.9%	-2 ↓ -3.0%	-2 ↓ -1.9%	-1 ↑ +27.3%	-1 ↓ -2.1%	-1 ↓ -2.5%	-1 ↓ -3.4%	-1 ↓ -3.2%
投資有価証券の売却による収入	- -	- -	- -	- -	- -	- -	- -	30 -	- -	- -	- -	10 -	3 ↓ -71.2%
保険積立金の積立による支出	- -	- -	-5 -	-5 ↑ +8.7%	-4 ↑ +15.1%	-4 ↑ +11.3%	-4 ↓ -1.7%	-4 ↑ +1.7%	-4 0.0%	-4 ↑ +0.8%	-2 ↑ +31.1%	-2 ↑ +5.0%	-2 0.0%
敷金の差入による支出	- -	-2 -	-1 ↑ +41.9%	-0 ↑ +98.8%	-0 0.0%	-0 0.0%	-0 0.0%	- -	- -	- -	- -	- -	-6 -
敷金の回収による収入	- -	- -	- -	1 -	- -	0 -	0 0.0%	0 0.0%	0 0.0%	- -	- -	- -	0 -
投資その他の資産の増減額（△は増加）	- -	- -	- -	- -	- -	- -	-8 -	9 ↑ +222.1%	5 ↓ -41.6%	3 ↓ -51.9%	4 ↑ +46.6%	3 ↓ -9.6%	2 ↓ -41.7%
投資活動によるキャッシュ・フロー	- -	-266 -	-605 ↓ -127.8%	-1,071 ↓ -76.9%	-383 ↑ +64.2%	-173 ↑ +54.8%	-139 ↑ +19.4%	-182 ↓ -30.6%	-189 ↓ -4.1%	-184 ↑ +3.1%	-165 ↑ +10.3%	-160 ↑ +3.0%	-444 ↓ -177.8%
財務活動によるキャッシュ・フロー
長期借入れによる収入	- -	200 -	900 ↑ +350.0%	470 ↓ -47.8%	1,360 ↑ +189.4%	100 ↓ -92.6%	400 ↑ +300.0%	500 ↑ +25.0%	250 ↓ -50.0%	1,050 ↑ +320.0%	300 ↓ -71.4%	380 ↑ +26.7%	600 ↑ +57.9%
長期借入金の返済による支出	- -	-316 -	-214 ↑ +32.1%	-215 ↓ -0.2%	-1,156 ↓ -438.3%	-344 ↑ +70.3%	-392 ↓ -13.9%	-423 ↓ -8.0%	-431 ↓ -1.9%	-1,153 ↓ -167.6%	-670 ↑ +41.9%	-721 ↓ -7.5%	-582 ↑ +19.2%
配当金の支払額	- -	-45 -	-46 ↓ -1.5%	-60 ↓ -32.0%	-46 ↑ +23.2%	-46 ↑ +0.2%	-47 ↓ -0.8%	-46 ↑ +0.6%	-46 ↑ +0.1%	-77 ↓ -66.5%	-62 ↑ +19.9%	-61 ↑ +0.5%	-101 ↓ -64.0%
リース負債の返済による支出	- -	-7 -	-14 ↓ -100.8%	-24 ↓ -66.2%	-40 ↓ -67.0%	-49 ↓ -21.4%	-51 ↓ -3.9%	-43 ↑ +15.2%	-38 ↑ +11.2%	-26 ↑ +33.0%	-19 ↑ +25.9%	-14 ↑ +23.8%	-17 ↓ -20.6%
自己株式の売却による収入	- -	- -	- -	65 -	0 ↓ -100.0%	0 0.0%	0 0.0%	- -	- -	- -	- -	- -	0 -
自己株式の取得による支出	- -	-2 -	-1 ↑ +16.0%	-66 ↓ -5038.7%	-2 ↑ +96.8%	-0 ↑ +82.7%	-0 0.0%	-0 0.0%	-0 0.0%	- -	-0 -	-146 ↓ -303554.2%	-48 ↑ +66.7%
財務活動によるキャッシュ・フロー	- -	-169 -	624 ↑ +468.6%	155 ↓ -75.1%	115 ↓ -25.9%	-339 ↓ -394.4%	-89 ↑ +73.7%	-13 ↑ +85.8%	-266 ↓ -1988.6%	-206 ↑ +22.5%	-451 ↓ -118.8%	-562 ↓ -24.7%	-149 ↑ +73.6%
現金及び現金同等物に係る換算差額	- -	8 -	-15 ↓ -283.8%	-7 ↑ +56.1%	4 ↑ +158.3%	-2 ↓ -159.4%	-6 ↓ -145.6%	13 ↑ +330.9%	22 ↑ +70.2%	4 ↓ -81.7%	13 ↑ +228.1%	-6 ↓ -145.0%	40 ↑ +787.0%
現金及び現金同等物の増減額（△は減少）	- -	168 -	655 ↑ +289.8%	-773 ↓ -218.0%	187 ↑ +124.2%	-5 ↓ -102.9%	45 ↑ +936.3%	449 ↑ +902.6%	568 ↑ +26.3%	-47 ↓ -108.3%	452 ↑ +1059.4%	-90 ↓ -119.9%	-223 ↓ -147.3%
現金及び現金同等物の残高	1,141 -	1,310 ↑ +14.7%	1,964 ↑ +50.0%	1,192 ↓ -39.3%	1,379 ↑ +15.7%	1,374 ↓ -0.4%	1,418 ↑ +3.3%	1,868 ↑ +31.7%	2,435 ↑ +30.4%	2,388 ↓ -1.9%	2,841 ↑ +18.9%	2,750 ↓ -3.2%	2,527 ↓ -8.1%

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（△）

533

638

↑ +19.7%

450

↓ -29.4%

273

↓ -39.3%

451

↑ +64.9%

202

↓ -55.2%

224

↑ +10.8%

726

↑ +224.3%

681

↓ -6.2%

600

↓ -11.8%

819

↑ +36.3%

636

↓ -22.3%

減価償却費

178

194

↑ +9.0%

215

↑ +10.4%

269

↑ +25.5%

287

↑ +6.6%

289

↑ +0.9%

277

↓ -4.3%

284

↑ +2.6%

292

↑ +2.6%

270

↓ -7.6%

285

↑ +5.7%

291

↑ +2.2%

退職給付に係る負債の増減額（△は減少）

↑ +108.7%

-23

↓ -209.0%

↑ +200.2%

-7

↓ -129.7%

↑ +454.5%

↓ -8.5%

↓ -52.4%

↓ -17.2%

-1

↓ -107.9%

↑ +4338.6%

↓ -93.4%

株式給付引当金の増減額（△は減少）

↓ -17.4%

↑ +21.9%

↑ +14.1%

↓ -16.5%

↑ +6.3%

↑ +97.5%

↓ -40.8%

賞与引当金の増減額（△は減少）

↓ -73.1%

-4

↓ -175.8%

-47

↓ -1124.0%

↑ +113.3%

-5

↓ -174.7%

-5

↓ -1.7%

↑ +1570.2%

-54

↓ -177.3%

↑ +115.3%

↑ +302.1%

-43

↓ -229.2%

貸倒引当金の増減額（△は減少）

-24

-0

↑ +99.5%

-1

↓ -707.9%

-6

↓ -450.3%

↑ +100.1%

-0

0.0%

↑ +47544.4%

↓ -19.4%

-0

↓ -105.1%

-1

↓ -426.3%

-1

↑ +31.6%

-0

↑ +99.0%

受取利息及び受取配当金

-4

-3

↑ +26.6%

-2

↑ +28.9%

-2

↓ -0.1%

-2

↓ -14.1%

-3

↓ -12.4%

-3

↑ +6.7%

-2

↑ +2.5%

-3

↓ -35.1%

-4

↓ -7.1%

-5

↓ -54.0%

-7

↓ -24.5%

支払利息

↓ -10.0%

↑ +3.8%

↑ +1.0%

↓ -37.2%

↓ -1.7%

↓ -0.7%

↓ -2.8%

↓ -6.9%

↑ +15.6%

↓ -16.7%

↑ +15.3%

為替差損益（△は益）

-16

↑ +214.8%

↓ -53.1%

-5

↓ -157.5%

↑ +166.5%

↑ +123.8%

-10

↓ -243.5%

-13

↓ -25.9%

-3

↑ +73.7%

↑ +100.0%

↓ -100.0%

有形固定資産売却損益（△は益）

-1

↓ -493.6%

-0

-2

-41

↓ -1945.6%

-4

有形固定資産除却損

0.0%

↑ +7930.0%

↓ -31.4%

↓ -10.9%

↑ +34.2%

↓ -71.3%

↑ +1773.5%

↓ -96.6%

0.0%

↑ +351.3%

↓ -93.1%

投資有価証券売却損益（△は益）

-24

-6

-2

↑ +73.0%

売上債権の増減額（△は増加）

-86

↑ +143.4%

↓ -48.6%

-130

↓ -781.1%

-90

↑ +31.2%

↑ +185.2%

↓ -86.8%

-40

↓ -496.0%

↑ +151.2%

↑ +37.1%

-144

↓ -612.7%

↑ +148.5%

棚卸資産の増減額（△は増加）

-159

-243

↓ -53.2%

-126

↑ +48.4%

-12

↑ +90.4%

-128

↓ -964.5%

-43

↑ +66.8%

112

↑ +363.3%

-58

↓ -152.0%

-95

↓ -62.9%

↑ +154.2%

-223

↓ -532.0%

-199

↑ +10.7%

仕入債務の増減額（△は減少）

165

-59

↓ -135.6%

↑ +108.5%

↑ +415.9%

↑ +21.2%

-68

↓ -317.8%

-81

↓ -19.0%

↑ +187.0%

-157

↓ -324.8%

108

↑ +168.8%

↓ -54.6%

-79

↓ -261.0%

未払消費税等の増減額（△は減少）

-14

-33

↓ -126.7%

-75

↓ -127.9%

↑ +212.2%

-14

↓ -116.7%

-11

↑ +23.2%

↑ +288.8%

-2

↓ -111.8%

-17

↓ -634.0%

↑ +246.7%

-30

↓ -216.1%

-34

↓ -13.7%

その他の流動資産の増減額（△は増加）

-36

↑ +190.4%

-2

↓ -107.5%

↑ +167.8%

-12

↓ -802.3%

↑ +146.4%

↑ +118.4%

↓ -0.3%

↓ -57.7%

↓ -55.6%

↑ +123.3%

↑ +55.3%

その他の流動負債の増減額（△は減少）

↑ +232.9%

↑ +143.2%

↓ -42.7%

↑ +523.6%

-41

↓ -223.2%

-8

↑ +81.7%

↑ +1039.6%

-38

↓ -153.5%

↑ +260.8%

-14

↓ -123.1%

-64

↓ -355.0%

その他の固定資産の増減額（△は増加）

↓ -77.8%

↑ +439.5%

↑ +144.6%

-0

↓ -103.6%

-1

↓ -418.4%

↑ +118.0%

-1

↓ -330.0%

-9

↓ -1481.2%

↑ +102.5%

-4

その他の固定負債の増減額（△は減少）

↑ +232.3%

-2

↓ -146.0%

↑ +169.6%

↓ -36.0%

↓ -83.1%

↑ +618.3%

小計

637

718

↑ +12.7%

469

↓ -34.7%

533

↑ +13.7%

575

↑ +7.8%

458

↓ -20.4%

664

↑ +45.0%

1,172

↑ +76.7%

608

↓ -48.1%

1,187

↑ +95.1%

857

↓ -27.7%

615

↓ -28.3%

利息及び配当金の受取額

↓ -26.8%

↓ -27.7%

↑ +9.0%

↑ +5.0%

↑ +12.4%

↓ -6.7%

↓ -2.5%

↑ +35.1%

↑ +7.1%

↑ +54.0%

↑ +24.5%

利息の支払額

-26

-24

↑ +9.1%

-24

↓ -2.4%

-25

↓ -4.2%

-15

↑ +38.8%

-16

↓ -1.1%

-15

↑ +3.5%

-14

↑ +3.5%

-16

↓ -8.4%

-15

↑ +2.2%

-13

↑ +15.1%

-16

↓ -19.8%

法人税等の支払額

-20

-46

↓ -128.7%

-298

↓ -543.0%

-59

↑ +80.1%

-53

↑ +10.8%

-176

↓ -232.4%

-22

↑ +87.2%

-159

↓ -608.7%

-271

↓ -70.5%

-120

↑ +55.7%

-212

↓ -76.8%

-277

↓ -30.4%

営業活動によるキャッシュ・フロー

595

651

↑ +9.4%

149

↓ -77.1%

451

↑ +202.9%

509

↑ +12.8%

279

↓ -45.2%

631

↑ +126.3%

1,001

↑ +58.6%

338

↓ -66.2%

1,055

↑ +211.7%

637

↓ -39.6%

329

↓ -48.4%

投資活動によるキャッシュ・フロー

定期預金の預入による支出

-24

↓ -0.0%

-24

↓ -0.0%

-24

↑ +0.1%

-24

↓ -0.0%

-24

↓ -0.0%

-24

↑ +0.0%

-24

0.0%

-24

↓ -0.0%

-24

0.0%

-124

↓ -416.7%

-100

↑ +19.4%

定期預金の払戻による収入

136

100

↓ -26.5%

有形固定資産の取得による支出

-242

-701

↓ -189.2%

-1,135

↓ -62.0%

-354

↑ +68.8%

-142

↑ +59.9%

-167

↓ -17.4%

-185

↓ -10.8%

-164

↑ +11.2%

-270

↓ -64.6%

-143

↑ +47.1%

-173

↓ -20.9%

-439

↓ -154.3%

有形固定資産の売却による収入

↑ +1205.8%

↓ -98.8%

0.0%

109

↑ +5284.6%

↓ -99.9%

無形固定資産の取得による支出

-4

-5

↓ -19.8%

-2

↑ +53.1%

-2

↑ +15.9%

-8

↓ -330.0%

-7

↑ +7.2%

-4

↑ +42.1%

-4

↓ -4.9%

-8

↓ -90.1%

-9

↓ -13.2%

-4

↑ +57.5%

投資有価証券の取得による支出

-1

↓ -3.8%

-1

↓ -1.1%

-2

↓ -3.7%

-2

↓ -6.9%

-2

↓ -3.0%

-2

↓ -1.9%

-1

↑ +27.3%

-1

↓ -2.1%

-1

↓ -2.5%

-1

↓ -3.4%

-1

↓ -3.2%

投資有価証券の売却による収入

↓ -71.2%

保険積立金の積立による支出

-5

↑ +8.7%

-4

↑ +15.1%

-4

↑ +11.3%

-4

↓ -1.7%

-4

↑ +1.7%

-4

0.0%

-4

↑ +0.8%

-2

↑ +31.1%

-2

↑ +5.0%

-2

0.0%

敷金の差入による支出

-2

-1

↑ +41.9%

-0

↑ +98.8%

-0

0.0%

-0

0.0%

-0

0.0%

-6

敷金の回収による収入

0.0%

投資その他の資産の増減額（△は増加）

-8

↑ +222.1%

↓ -41.6%

↓ -51.9%

↑ +46.6%

↓ -9.6%

↓ -41.7%

投資活動によるキャッシュ・フロー

-266

-605

↓ -127.8%

-1,071

↓ -76.9%

-383

↑ +64.2%

-173

↑ +54.8%

-139

↑ +19.4%

-182

↓ -30.6%

-189

↓ -4.1%

-184

↑ +3.1%

-165

↑ +10.3%

-160

↑ +3.0%

-444

↓ -177.8%

財務活動によるキャッシュ・フロー

長期借入れによる収入

200

900

↑ +350.0%

470

↓ -47.8%

1,360

↑ +189.4%

100

↓ -92.6%

400

↑ +300.0%

500

↑ +25.0%

250

↓ -50.0%

1,050

↑ +320.0%

300

↓ -71.4%

380

↑ +26.7%

600

↑ +57.9%

長期借入金の返済による支出

-316

-214

↑ +32.1%

-215

↓ -0.2%

-1,156

↓ -438.3%

-344

↑ +70.3%

-392

↓ -13.9%

-423

↓ -8.0%

-431

↓ -1.9%

-1,153

↓ -167.6%

-670

↑ +41.9%

-721

↓ -7.5%

-582

↑ +19.2%

配当金の支払額

-45

-46

↓ -1.5%

-60

↓ -32.0%

-46

↑ +23.2%

-46

↑ +0.2%

-47

↓ -0.8%

-46

↑ +0.6%

-46

↑ +0.1%

-77

↓ -66.5%

-62

↑ +19.9%

-61

↑ +0.5%

-101

↓ -64.0%

リース負債の返済による支出

-7

-14

↓ -100.8%

-24

↓ -66.2%

-40

↓ -67.0%

-49

↓ -21.4%

-51

↓ -3.9%

-43

↑ +15.2%

-38

↑ +11.2%

-26

↑ +33.0%

-19

↑ +25.9%

-14

↑ +23.8%

-17

↓ -20.6%

自己株式の売却による収入

↓ -100.0%

0.0%

自己株式の取得による支出

-2

-1

↑ +16.0%

-66

↓ -5038.7%

-2

↑ +96.8%

-0

↑ +82.7%

-0

0.0%

-0

0.0%

-0

0.0%

-0

-146

↓ -303554.2%

-48

↑ +66.7%

財務活動によるキャッシュ・フロー

-169

624

↑ +468.6%

155

↓ -75.1%

115

↓ -25.9%

-339

↓ -394.4%

-89

↑ +73.7%

-13

↑ +85.8%

-266

↓ -1988.6%

-206

↑ +22.5%

-451

↓ -118.8%

-562

↓ -24.7%

-149

↑ +73.6%

現金及び現金同等物に係る換算差額

-15

↓ -283.8%

-7

↑ +56.1%

↑ +158.3%

-2

↓ -159.4%

-6

↓ -145.6%

↑ +330.9%

↑ +70.2%

↓ -81.7%

↑ +228.1%

-6

↓ -145.0%

↑ +787.0%

現金及び現金同等物の増減額（△は減少）

168

655

↑ +289.8%

-773

↓ -218.0%

187

↑ +124.2%

-5

↓ -102.9%

↑ +936.3%

449

↑ +902.6%

568

↑ +26.3%

-47

↓ -108.3%

452

↑ +1059.4%

-90

↓ -119.9%

-223

↓ -147.3%

現金及び現金同等物の残高

1,141

1,310

↑ +14.7%

1,964

↑ +50.0%

1,192

↓ -39.3%

1,379

↑ +15.7%

1,374

↓ -0.4%

1,418

↑ +3.3%

1,868

↑ +31.7%

2,435

↑ +30.4%

2,388

↓ -1.9%

2,841

↑ +18.9%

2,750

↓ -3.2%

2,527

↓ -8.1%

オーベクスの業績更新をウォッチリストで確認

保存した企業の新しい有価証券報告書・決算発表を、新着一覧と決算カレンダーで確認できます

登録は無料・支払い情報不要

本開示情報の原文は提出企業に著作権が帰属します。出典：EDINET（金融庁）

サマリー表示(単位: 百万円)

勘定科目	2015年	2016年	2017年	2018年	2019年	2020年	2021年	2022年	2023年	2024年	2025年	2026年
売上高	4,713 -	5,020 ↑ +6.5%	5,056 ↑ +0.7%	5,006 ↓ -1.0%	5,295 ↑ +5.8%	5,141 ↓ -2.9%	4,751 ↓ -7.6%	5,486 ↑ +15.5%	5,315 ↓ -3.1%	5,387 ↑ +1.4%	6,036 ↑ +12.0%	6,015 ↓ -0.3%
売上原価	3,085 -	3,201 ↑ +3.8%	3,469 ↑ +8.4%	3,447 ↓ -0.6%	3,620 ↑ +5.0%	3,691 ↑ +1.9%	3,355 ↓ -9.1%	3,523 ↑ +5.0%	3,435 ↓ -2.5%	3,511 ↑ +2.2%	3,742 ↑ +6.6%	4,007 ↑ +7.1%
売上総利益又は売上総損失（△）	1,629 -	1,819 ↑ +11.6%	1,587 ↓ -12.7%	1,558 ↓ -1.8%	1,674 ↑ +7.5%	1,450 ↓ -13.4%	1,397 ↓ -3.7%	1,963 ↑ +40.6%	1,880 ↓ -4.2%	1,876 ↓ -0.2%	2,294 ↑ +22.3%	2,008 ↓ -12.4%
販売費及び一般管理費	1,054 -	1,061 ↑ +0.7%	1,089 ↑ +2.7%	1,272 ↑ +16.8%	1,239 ↓ -2.5%	1,232 ↓ -0.6%	1,131 ↓ -8.2%	1,257 ↑ +11.1%	1,257 ↑ +0.0%	1,315 ↑ +4.6%	1,452 ↑ +10.4%	1,393 ↓ -4.1%
営業利益又は営業損失（△）	575 -	758 ↑ +31.8%	498 ↓ -34.3%	287 ↓ -42.5%	435 ↑ +51.8%	218 ↓ -49.8%	265 ↑ +21.5%	707 ↑ +166.2%	623 ↓ -11.8%	561 ↓ -10.0%	841 ↑ +50.1%	615 ↓ -26.9%
営業外収益
受取利息	3 -	1 ↓ -45.7%	0 ↓ -67.9%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	1 ↑ +94.6%	0 ↓ -5.6%	1 ↑ +29.8%	2 ↑ +233.0%	3 ↑ +65.5%
受取配当金	1 -	1 ↑ +11.1%	2 ↑ +8.7%	2 ↑ +20.7%	2 ↑ +15.4%	3 ↑ +11.6%	2 ↓ -11.3%	2 ↓ -13.7%	3 ↑ +45.7%	3 ↑ +3.3%	3 ↑ +16.0%	3 ↓ -0.5%
為替差益	18 -	- -	- -	- -	- -	- -	18 -	33 ↑ +81.4%	7 ↓ -78.1%	31 ↑ +327.7%	- -	17 -
貸倒引当金戻入額	- -	- -	1 -	3 ↑ +180.2%	- -	0 -	- -	- -	0 -	1 ↑ +426.3%	1 ↓ -31.6%	0 ↓ -99.0%
その他	4 -	8 ↑ +125.3%	4 ↓ -52.5%	6 ↑ +51.0%	7 ↑ +26.7%	6 ↓ -13.2%	8 ↑ +19.7%	5 ↓ -39.6%	8 ↑ +71.8%	13 ↑ +66.6%	4 ↓ -66.2%	14 ↑ +214.2%
営業外収益	27 -	20 ↓ -24.4%	20 ↓ -2.2%	31 ↑ +59.6%	27 ↓ -15.0%	19 ↓ -28.5%	86 ↑ +348.8%	40 ↓ -53.1%	33 ↓ -18.6%	56 ↑ +72.3%	11 ↓ -81.3%	38 ↑ +258.6%
営業外費用
支払利息	26 -	23 ↓ -10.0%	24 ↑ +3.8%	25 ↑ +1.0%	15 ↓ -37.2%	15 ↓ -1.7%	15 ↓ -0.7%	15 ↓ -2.8%	14 ↓ -6.9%	16 ↑ +15.6%	13 ↓ -16.7%	15 ↑ +15.3%
為替差損	- -	31 -	27 ↓ -12.3%	7 ↓ -75.7%	8 ↑ +15.4%	18 ↑ +144.1%	- -	- -	- -	- -	21 -	- -
その他	3 -	14 ↑ +324.7%	10 ↓ -33.3%	7 ↓ -26.6%	10 ↑ +40.2%	1 ↓ -86.0%	4 ↑ +221.2%	5 ↑ +16.7%	3 ↓ -45.1%	1 ↓ -80.3%	3 ↑ +524.5%	8 ↑ +128.2%
営業外費用	36 -	74 ↑ +109.5%	67 ↓ -10.2%	44 ↓ -33.8%	33 ↓ -25.9%	35 ↑ +6.6%	19 ↓ -44.2%	20 ↑ +1.6%	16 ↓ -16.9%	16 ↓ -0.9%	38 ↑ +132.7%	23 ↓ -39.3%
経常利益又は経常損失（△）	566 -	704 ↑ +24.3%	451 ↓ -35.9%	274 ↓ -39.3%	429 ↑ +56.7%	203 ↓ -52.8%	332 ↑ +63.7%	727 ↑ +119.2%	639 ↓ -12.1%	601 ↓ -6.0%	814 ↑ +35.5%	630 ↓ -22.6%
特別利益
固定資産売却益	- -	1 -	- -	0 -	- -	0 -	- -	2 -	64 ↑ +2647.8%	- -	- -	4 -
投資有価証券売却益	- -	- -	- -	- -	- -	- -	24 -	- -	- -	- -	6 -	2 ↓ -73.0%
特別利益	- -	1 -	- -	0 -	22 ↑ +17523.0%	0 ↓ -99.8%	24 ↑ +47330.0%	2 ↓ -90.1%	64 ↑ +2647.8%	- -	6 -	6 ↓ -10.0%
特別損失
固定資産除却損	0 -	0 0.0%	1 ↑ +7930.0%	1 ↓ -31.4%	0 ↓ -10.9%	1 ↑ +34.2%	0 ↓ -71.3%	4 ↑ +1773.5%	0 ↓ -96.6%	0 0.0%	2 ↑ +351.3%	0 ↓ -93.1%
特別損失	34 -	67 ↑ +99.5%	1 ↓ -98.8%	1 ↓ -31.4%	0 ↓ -10.9%	1 ↑ +34.2%	132 ↑ +19875.6%	4 ↓ -97.1%	23 ↑ +496.4%	0 ↓ -98.3%	2 ↑ +351.3%	0 ↓ -93.1%
税引前当期純利益又は税引前当期純損失（△）	533 -	638 ↑ +19.7%	450 ↓ -29.4%	273 ↓ -39.3%	451 ↑ +64.9%	202 ↓ -55.2%	224 ↑ +10.8%	726 ↑ +224.3%	681 ↓ -6.2%	600 ↓ -11.8%	819 ↑ +36.3%	636 ↓ -22.3%
法人税、住民税及び事業税	41 -	220 ↑ +435.5%	99 ↓ -55.1%	72 ↓ -26.8%	141 ↑ +95.5%	60 ↓ -57.4%	124 ↑ +107.0%	215 ↑ +72.4%	150 ↓ -29.9%	192 ↑ +27.3%	241 ↑ +25.6%	138 ↓ -42.6%
法人税等調整額	81 -	-41 ↓ -151.4%	43 ↑ +204.8%	17 ↓ -61.0%	-8 ↓ -149.1%	1 ↑ +115.1%	-16 ↓ -1336.6%	-25 ↓ -62.0%	61 ↑ +341.8%	-28 ↓ -145.2%	-2 ↑ +92.1%	-76 ↓ -3367.5%
法人税等	122 -	178 ↑ +46.4%	142 ↓ -20.3%	89 ↓ -37.2%	133 ↑ +49.0%	61 ↓ -53.8%	109 ↑ +77.3%	189 ↑ +73.9%	212 ↑ +11.8%	164 ↓ -22.5%	238 ↑ +45.4%	62 ↓ -73.8%
当期純利益又は当期純損失（△）	411 -	460 ↑ +11.9%	308 ↓ -33.0%	184 ↓ -40.2%	318 ↑ +72.6%	141 ↓ -55.8%	115 ↓ -18.3%	537 ↑ +366.7%	469 ↓ -12.5%	436 ↓ -7.0%	580 ↑ +32.9%	573 ↓ -1.2%
親会社株主に帰属する当期純利益又は親会社株主に帰属する当期純損失（△）	408 -	458 ↑ +12.3%	308 ↓ -32.8%	184 ↓ -40.2%	318 ↑ +72.6%	141 ↓ -55.8%	115 ↓ -18.3%	537 ↑ +366.7%	469 ↓ -12.5%	436 ↓ -7.0%	580 ↑ +32.9%	573 ↓ -1.2%

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

4,713

5,020

↑ +6.5%

5,056

↑ +0.7%

5,006

↓ -1.0%

5,295

↑ +5.8%

5,141

↓ -2.9%

4,751

↓ -7.6%

5,486

↑ +15.5%

5,315

↓ -3.1%

5,387

↑ +1.4%

6,036

↑ +12.0%

6,015

↓ -0.3%

売上原価

3,085

3,201

↑ +3.8%

3,469

↑ +8.4%

3,447

↓ -0.6%

3,620

↑ +5.0%

3,691

↑ +1.9%

3,355

↓ -9.1%

3,523

↑ +5.0%

3,435

↓ -2.5%

3,511

↑ +2.2%

3,742

↑ +6.6%

4,007

↑ +7.1%

売上総利益又は売上総損失（△）

1,629

1,819

↑ +11.6%

1,587

↓ -12.7%

1,558

↓ -1.8%

1,674

↑ +7.5%

1,450

↓ -13.4%

1,397

↓ -3.7%

1,963

↑ +40.6%

1,880

↓ -4.2%

1,876

↓ -0.2%

2,294

↑ +22.3%

2,008

↓ -12.4%

販売費及び一般管理費

1,054

1,061

↑ +0.7%

1,089

↑ +2.7%

1,272

↑ +16.8%

1,239

↓ -2.5%

1,232

↓ -0.6%

1,131

↓ -8.2%

1,257

↑ +11.1%

1,257

↑ +0.0%

1,315

↑ +4.6%

1,452

↑ +10.4%

1,393

↓ -4.1%

営業利益又は営業損失（△）

575

758

↑ +31.8%

498

↓ -34.3%

287

↓ -42.5%

435

↑ +51.8%

218

↓ -49.8%

265

↑ +21.5%

707

↑ +166.2%

623

↓ -11.8%

561

↓ -10.0%

841

↑ +50.1%

615

↓ -26.9%

営業外収益

受取利息

↓ -45.7%

↓ -67.9%

0.0%

↑ +94.6%

↓ -5.6%

↑ +29.8%

↑ +233.0%

↑ +65.5%

受取配当金

↑ +11.1%

↑ +8.7%

↑ +20.7%

↑ +15.4%

↑ +11.6%

↓ -11.3%

↓ -13.7%

↑ +45.7%

↑ +3.3%

↑ +16.0%

↓ -0.5%

為替差益

↑ +81.4%

↓ -78.1%

↑ +327.7%

貸倒引当金戻入額

↑ +180.2%

↑ +426.3%

↓ -31.6%

↓ -99.0%

その他

↑ +125.3%

↓ -52.5%

↑ +51.0%

↑ +26.7%

↓ -13.2%

↑ +19.7%

↓ -39.6%

↑ +71.8%

↑ +66.6%

↓ -66.2%

↑ +214.2%

営業外収益

↓ -24.4%

↓ -2.2%

↑ +59.6%

↓ -15.0%

↓ -28.5%

↑ +348.8%

↓ -53.1%

↓ -18.6%

↑ +72.3%

↓ -81.3%

↑ +258.6%

営業外費用

支払利息

↓ -10.0%

↑ +3.8%

↑ +1.0%

↓ -37.2%

↓ -1.7%

↓ -0.7%

↓ -2.8%

↓ -6.9%

↑ +15.6%

↓ -16.7%

↑ +15.3%

為替差損

↓ -12.3%

↓ -75.7%

↑ +15.4%

↑ +144.1%

その他

↑ +324.7%

↓ -33.3%

↓ -26.6%

↑ +40.2%

↓ -86.0%

↑ +221.2%

↑ +16.7%

↓ -45.1%

↓ -80.3%

↑ +524.5%

↑ +128.2%

営業外費用

↑ +109.5%

↓ -10.2%

↓ -33.8%

↓ -25.9%

↑ +6.6%

↓ -44.2%

↑ +1.6%

↓ -16.9%

↓ -0.9%

↑ +132.7%

↓ -39.3%

経常利益又は経常損失（△）

566

704

↑ +24.3%

451

↓ -35.9%

274

↓ -39.3%

429

↑ +56.7%

203

↓ -52.8%

332

↑ +63.7%

727

↑ +119.2%

639

↓ -12.1%

601

↓ -6.0%

814

↑ +35.5%

630

↓ -22.6%

特別利益

固定資産売却益

↑ +2647.8%

投資有価証券売却益

↓ -73.0%

特別利益

↑ +17523.0%

↓ -99.8%

↑ +47330.0%

↓ -90.1%

↑ +2647.8%

↓ -10.0%

特別損失

固定資産除却損

0.0%

↑ +7930.0%

↓ -31.4%

↓ -10.9%

↑ +34.2%

↓ -71.3%

↑ +1773.5%

↓ -96.6%

0.0%

↑ +351.3%

↓ -93.1%

特別損失

↑ +99.5%

↓ -98.8%

↓ -31.4%

↓ -10.9%

↑ +34.2%

132

↑ +19875.6%

↓ -97.1%

↑ +496.4%

↓ -98.3%

↑ +351.3%

↓ -93.1%

税引前当期純利益又は税引前当期純損失（△）

533

638

↑ +19.7%

450

↓ -29.4%

273

↓ -39.3%

451

↑ +64.9%

202

↓ -55.2%

224

↑ +10.8%

726

↑ +224.3%

681

↓ -6.2%

600

↓ -11.8%

819

↑ +36.3%

636

↓ -22.3%

法人税、住民税及び事業税

220

↑ +435.5%

↓ -55.1%

↓ -26.8%

141

↑ +95.5%

↓ -57.4%

124

↑ +107.0%

215

↑ +72.4%

150

↓ -29.9%

192

↑ +27.3%

241

↑ +25.6%

138

↓ -42.6%

法人税等調整額

-41

↓ -151.4%

↑ +204.8%

↓ -61.0%

-8

↓ -149.1%

↑ +115.1%

-16

↓ -1336.6%

-25

↓ -62.0%

↑ +341.8%

-28

↓ -145.2%

-2

↑ +92.1%

-76

↓ -3367.5%

法人税等

122

178

↑ +46.4%

142

↓ -20.3%

↓ -37.2%

133

↑ +49.0%

↓ -53.8%

109

↑ +77.3%

189

↑ +73.9%

212

↑ +11.8%

164

↓ -22.5%

238

↑ +45.4%

↓ -73.8%

当期純利益又は当期純損失（△）

411

460

↑ +11.9%

308

↓ -33.0%

184

↓ -40.2%

318

↑ +72.6%

141

↓ -55.8%

115

↓ -18.3%

537

↑ +366.7%

469

↓ -12.5%

436

↓ -7.0%

580

↑ +32.9%

573

↓ -1.2%

親会社株主に帰属する当期純利益又は親会社株主に帰属する当期純損失（△）

408

458

↑ +12.3%

308

↓ -32.8%

184

↓ -40.2%

318

↑ +72.6%

141

↓ -55.8%

115

↓ -18.3%

537

↑ +366.7%

469

↓ -12.5%

436

↓ -7.0%

580

↑ +32.9%

573

↓ -1.2%

サマリー表示(単位: 百万円)

勘定科目	2014年	2015年	2016年	2017年	2018年	2019年	2020年	2021年	2022年	2023年	2024年	2025年	2026年
資産の部
流動資産
現金及び預金	- -	1,374 -	2,052 ↑ +49.4%	1,208 ↓ -41.2%	1,419 ↑ +17.5%	1,438 ↑ +1.3%	1,434 ↓ -0.2%	1,908 ↑ +33.0%	2,499 ↑ +31.0%	2,476 ↓ -0.9%	2,953 ↑ +19.2%	2,850 ↓ -3.5%	2,627 ↓ -7.8%
受取手形及び売掛金	- -	1,175 -	1,137 ↓ -3.2%	1,121 ↓ -1.4%	1,259 ↑ +12.3%	1,346 ↑ +6.9%	1,261 ↓ -6.3%	1,264 ↑ +0.2%	1,316 ↑ +4.1%	1,193 ↓ -9.3%	1,169 ↓ -2.0%	1,298 ↑ +11.0%	1,136 ↓ -12.5%
電子記録債権	- -	- -	- -	- -	- -	- -	- -	- -	- -	119 -	129 ↑ +8.4%	107 ↓ -16.9%	235 ↑ +119.6%
商品及び製品	- -	198 -	272 ↑ +37.3%	259 ↓ -4.7%	174 ↓ -32.8%	212 ↑ +21.8%	174 ↓ -17.8%	196 ↑ +12.8%	174 ↓ -11.3%	154 ↓ -11.7%	173 ↑ +12.8%	239 ↑ +38.1%	215 ↓ -10.1%
仕掛品	- -	950 -	1,077 ↑ +13.4%	1,204 ↑ +11.8%	1,255 ↑ +4.3%	1,292 ↑ +2.9%	1,337 ↑ +3.5%	1,238 ↓ -7.4%	1,276 ↑ +3.1%	1,346 ↑ +5.5%	1,260 ↓ -6.4%	1,416 ↑ +12.4%	1,561 ↑ +10.3%
原材料及び貯蔵品	- -	229 -	263 ↑ +14.4%	268 ↑ +2.1%	317 ↑ +18.4%	368 ↑ +16.0%	394 ↑ +7.1%	357 ↓ -9.5%	429 ↑ +20.3%	475 ↑ +10.8%	503 ↑ +5.9%	500 ↓ -0.6%	610 ↑ +22.0%
その他	- -	178 -	165 ↓ -6.9%	243 ↑ +46.8%	172 ↓ -29.2%	188 ↑ +9.5%	204 ↑ +8.2%	150 ↓ -26.2%	162 ↑ +7.5%	164 ↑ +1.4%	157 ↓ -4.3%	175 ↑ +11.7%	225 ↑ +28.5%
貸倒引当金	- -	-4 -	-4 ↑ +3.1%	-3 ↑ +25.5%	-0 ↑ +95.7%	-0 0.0%	-0 0.0%	-1 ↓ -739.8%	-2 ↓ -78.3%	-2 ↑ +9.5%	-1 ↑ +55.2%	-0 ↑ +84.6%	-0 0.0%
流動資産	- -	4,190 -	5,068 ↑ +21.0%	4,370 ↓ -13.8%	4,597 ↑ +5.2%	4,843 ↑ +5.4%	4,804 ↓ -0.8%	5,111 ↑ +6.4%	5,855 ↑ +14.5%	5,925 ↑ +1.2%	6,343 ↑ +7.0%	6,586 ↑ +3.8%	6,609 ↑ +0.4%
固定資産
有形固定資産
建物及び構築物	- -	2,025 -	2,029 ↑ +0.2%	2,960 ↑ +45.9%	3,030 ↑ +2.4%	3,028 ↓ -0.1%	3,020 ↓ -0.3%	3,057 ↑ +1.2%	3,039 ↓ -0.6%	2,944 ↓ -3.1%	2,979 ↑ +1.2%	2,963 ↓ -0.5%	3,014 ↑ +1.7%
減価償却累計額	- -	-1,400 -	-1,438 ↓ -2.7%	-1,490 ↓ -3.6%	-1,587 ↓ -6.5%	-1,670 ↓ -5.2%	-1,749 ↓ -4.8%	-1,850 ↓ -5.7%	-1,900 ↓ -2.7%	-1,880 ↑ +1.1%	-1,980 ↓ -5.4%	-2,049 ↓ -3.4%	-2,163 ↓ -5.6%
建物及び構築物（純額）	- -	624 -	591 ↓ -5.4%	1,470 ↑ +148.8%	1,443 ↓ -1.8%	1,358 ↓ -5.9%	1,271 ↓ -6.4%	1,207 ↓ -5.0%	1,139 ↓ -5.7%	1,064 ↓ -6.5%	999 ↓ -6.2%	914 ↓ -8.5%	851 ↓ -6.9%
機械装置及び運搬具	- -	2,380 -	2,452 ↑ +3.0%	2,606 ↑ +6.3%	2,682 ↑ +2.9%	2,791 ↑ +4.0%	2,926 ↑ +4.9%	3,019 ↑ +3.2%	3,162 ↑ +4.7%	3,236 ↑ +2.3%	3,399 ↑ +5.0%	3,464 ↑ +1.9%	3,455 ↓ -0.3%
減価償却累計額	- -	-2,000 -	-2,070 ↓ -3.5%	-2,173 ↓ -5.0%	-2,284 ↓ -5.1%	-2,384 ↓ -4.4%	-2,471 ↓ -3.7%	-2,609 ↓ -5.6%	-2,713 ↓ -4.0%	-2,812 ↓ -3.6%	-2,948 ↓ -4.8%	-3,029 ↓ -2.8%	-2,988 ↑ +1.3%
機械装置及び運搬具（純額）	- -	380 -	382 ↑ +0.4%	433 ↑ +13.3%	398 ↓ -8.0%	406 ↑ +2.0%	455 ↑ +11.9%	410 ↓ -9.9%	449 ↑ +9.6%	424 ↓ -5.5%	451 ↑ +6.4%	435 ↓ -3.7%	466 ↑ +7.3%
土地	- -	723 -	1,396 ↑ +93.2%	1,389 ↓ -0.5%	1,509 ↑ +8.6%	1,510 ↑ +0.1%	1,510 0.0%	1,510 0.0%	1,510 0.0%	1,457 ↓ -3.5%	1,458 ↑ +0.0%	1,458 0.0%	1,670 ↑ +14.5%
リース資産	- -	54 -	95 ↑ +75.8%	180 ↑ +89.4%	242 ↑ +34.0%	260 ↑ +7.6%	251 ↓ -3.6%	218 ↓ -13.0%	241 ↑ +10.7%	186 ↓ -22.9%	213 ↑ +14.6%	217 ↑ +1.8%	216 ↓ -0.4%
減価償却累計額	- -	-16 -	-26 ↓ -66.1%	-34 ↓ -29.8%	-59 ↓ -72.2%	-94 ↓ -59.2%	-118 ↓ -25.1%	-146 ↓ -24.2%	-160 ↓ -9.9%	-132 ↑ +17.5%	-151 ↓ -14.2%	-167 ↓ -10.2%	-164 ↑ +1.7%
リース資産（純額）	- -	38 -	69 ↑ +79.9%	146 ↑ +112.3%	183 ↑ +25.0%	166 ↓ -9.1%	133 ↓ -19.8%	72 ↓ -45.9%	81 ↑ +12.4%	54 ↓ -33.5%	62 ↑ +15.7%	51 ↓ -18.6%	52 ↑ +3.7%
建設仮勘定	- -	143 -	93 ↓ -34.8%	51 ↓ -45.7%	43 ↓ -15.7%	24 ↓ -44.4%	26 ↑ +9.0%	23 ↓ -12.6%	13 ↓ -43.5%	64 ↑ +402.0%	44 ↓ -31.7%	19 ↓ -55.9%	26 ↑ +35.0%
その他	- -	353 -	338 ↓ -4.2%	367 ↑ +8.5%	377 ↑ +2.9%	419 ↑ +11.1%	444 ↑ +6.0%	455 ↑ +2.6%	544 ↑ +19.4%	551 ↑ +1.3%	567 ↑ +2.9%	630 ↑ +11.1%	691 ↑ +9.7%
減価償却累計額	- -	-313 -	-310 ↑ +1.0%	-300 ↑ +3.1%	-325 ↓ -8.4%	-369 ↓ -13.5%	-403 ↓ -9.3%	-420 ↓ -4.2%	-459 ↓ -9.1%	-494 ↓ -7.7%	-518 ↓ -4.9%	-562 ↓ -8.5%	-610 ↓ -8.6%
その他（純額）	- -	40 -	28 ↓ -29.5%	66 ↑ +136.9%	52 ↓ -21.9%	50 ↓ -4.2%	41 ↓ -18.3%	35 ↓ -13.8%	85 ↑ +143.9%	57 ↓ -33.2%	49 ↓ -13.6%	68 ↑ +38.5%	81 ↑ +18.9%
有形固定資産	- -	1,949 -	2,559 ↑ +31.3%	3,556 ↑ +38.9%	3,627 ↑ +2.0%	3,514 ↓ -3.1%	3,435 ↓ -2.2%	3,256 ↓ -5.2%	3,276 ↑ +0.6%	3,121 ↓ -4.7%	3,063 ↓ -1.9%	2,944 ↓ -3.9%	3,147 ↑ +6.9%
無形固定資産
特許権	- -	6 -	6 ↓ -6.7%	7 ↑ +29.3%	6 ↓ -14.4%	6 ↓ -2.9%	5 ↓ -21.2%	4 ↓ -22.1%	3 ↓ -26.0%	5 ↑ +71.6%	7 ↑ +60.6%	10 ↑ +35.4%	9 ↓ -7.6%
リース資産	- -	4 -	6 ↑ +46.5%	4 ↓ -24.6%	9 ↑ +97.9%	16 ↑ +79.8%	11 ↓ -30.3%	7 ↓ -34.9%	4 ↓ -49.4%	1 ↓ -79.9%	3 ↑ +350.1%	3 ↓ -21.8%	13 ↑ +413.1%
その他	- -	12 -	12 ↑ +0.3%	11 ↓ -8.5%	11 ↓ -0.4%	10 ↓ -9.8%	15 ↑ +56.8%	20 ↑ +33.2%	22 ↑ +7.9%	19 ↓ -11.3%	20 ↑ +3.3%	21 ↑ +3.7%	21 ↑ +1.4%
無形固定資産	- -	22 -	23 ↑ +7.0%	22 ↓ -3.7%	26 ↑ +14.8%	32 ↑ +22.7%	31 ↓ -1.9%	31 ↑ +0.4%	28 ↓ -9.4%	25 ↓ -12.3%	31 ↑ +24.4%	33 ↑ +8.6%	44 ↑ +30.7%
投資その他の資産
投資有価証券	- -	233 -	142 ↓ -39.2%	161 ↑ +13.5%	156 ↓ -3.0%	139 ↓ -11.1%	104 ↓ -25.2%	79 ↓ -23.6%	89 ↑ +12.0%	114 ↑ +27.8%	131 ↑ +15.5%	125 ↓ -4.8%	127 ↑ +1.5%
出資金	- -	0 -	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%
繰延税金資産	- -	- -	- -	- -	- -	55 -	64 ↑ +16.3%	87 ↑ +34.6%	112 ↑ +28.8%	73 ↓ -34.9%	95 ↑ +30.9%	98 ↑ +2.7%	173 ↑ +76.9%
その他	- -	114 -	79 ↓ -30.9%	77 ↓ -2.0%	74 ↓ -4.5%	84 ↑ +14.2%	97 ↑ +14.5%	91 ↓ -6.2%	81 ↓ -10.9%	77 ↓ -5.2%	65 ↓ -15.4%	63 ↓ -3.5%	71 ↑ +14.3%
貸倒引当金	- -	-11 -	-11 0.0%	-11 0.0%	-9 ↑ +24.4%	-9 ↓ -0.0%	-9 ↓ -0.0%	-12 ↓ -39.4%	-6 ↑ +49.6%	-6 0.0%	-6 ↑ +0.0%	-6 0.0%	-6 0.0%
投資その他の資産	- -	337 -	213 ↓ -36.8%	232 ↑ +9.2%	263 ↑ +13.5%	271 ↑ +2.7%	257 ↓ -5.1%	245 ↓ -4.5%	282 ↑ +15.0%	257 ↓ -8.8%	285 ↑ +11.0%	280 ↓ -2.1%	366 ↑ +30.8%
固定資産	- -	2,307 -	2,795 ↑ +21.2%	3,810 ↑ +36.3%	3,916 ↑ +2.8%	3,816 ↓ -2.6%	3,722 ↓ -2.4%	3,532 ↓ -5.1%	3,586 ↑ +1.5%	3,403 ↓ -5.1%	3,379 ↓ -0.7%	3,257 ↓ -3.6%	3,556 ↑ +9.2%
資産	- -	6,497 -	7,863 ↑ +21.0%	8,180 ↑ +4.0%	8,513 ↑ +4.1%	8,659 ↑ +1.7%	8,527 ↓ -1.5%	8,643 ↑ +1.4%	9,441 ↑ +9.2%	9,328 ↓ -1.2%	9,722 ↑ +4.2%	9,843 ↑ +1.2%	10,165 ↑ +3.3%
負債の部
流動負債
支払手形及び買掛金	- -	538 -	480 ↓ -10.9%	483 ↑ +0.7%	511 ↑ +5.7%	541 ↑ +5.9%	470 ↓ -13.0%	395 ↓ -16.1%	479 ↑ +21.4%	322 ↓ -32.8%	150 ↓ -53.2%	163 ↑ +8.4%	154 ↓ -5.5%
電子記録債務	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	295 -	327 ↑ +10.8%	277 ↓ -15.4%
１年内返済予定の長期借入金	- -	213 -	215 ↑ +0.9%	1,147 ↑ +434.0%	344 ↓ -70.0%	366 ↑ +6.5%	401 ↑ +9.5%	404 ↑ +0.7%	1,115 ↑ +175.8%	640 ↓ -42.6%	695 ↑ +8.7%	552 ↓ -20.6%	524 ↓ -5.2%
リース負債	- -	11 -	18 ↑ +69.4%	33 ↑ +81.3%	47 ↑ +41.9%	50 ↑ +6.0%	43 ↓ -13.7%	35 ↓ -18.2%	32 ↓ -8.7%	17 ↓ -45.8%	14 ↓ -17.3%	13 ↓ -8.8%	21 ↑ +59.8%
未払法人税等	- -	34 -	213 ↑ +532.1%	22 ↓ -89.6%	26 ↑ +17.9%	121 ↑ +364.9%	14 ↓ -88.2%	106 ↑ +642.4%	166 ↑ +56.7%	41 ↓ -75.5%	113 ↑ +178.7%	144 ↑ +27.6%	21 ↓ -85.7%
賞与引当金	- -	130 -	135 ↑ +3.7%	131 ↓ -2.9%	84 ↓ -35.6%	90 ↑ +7.3%	86 ↓ -5.3%	81 ↓ -5.3%	151 ↑ +85.9%	97 ↓ -35.6%	105 ↑ +8.7%	138 ↑ +31.2%	96 ↓ -30.4%
その他	- -	192 -	259 ↑ +34.5%	256 ↓ -1.0%	201 ↓ -21.5%	234 ↑ +16.4%	231 ↓ -1.1%	178 ↓ -23.0%	372 ↑ +108.7%	267 ↓ -28.2%	374 ↑ +40.1%	301 ↓ -19.5%	267 ↓ -11.5%
流動負債	- -	1,118 -	1,364 ↑ +22.0%	2,072 ↑ +51.9%	1,213 ↓ -41.5%	1,402 ↑ +15.6%	1,246 ↓ -11.2%	1,199 ↓ -3.7%	2,314 ↑ +93.0%	1,384 ↓ -40.2%	1,748 ↑ +26.4%	1,639 ↓ -6.2%	1,359 ↓ -17.1%
固定負債
長期借入金	- -	1,243 -	1,926 ↑ +55.0%	1,250 ↓ -35.1%	2,256 ↑ +80.6%	1,990 ↓ -11.8%	1,963 ↓ -1.3%	2,037 ↑ +3.8%	1,146 ↓ -43.8%	1,517 ↑ +32.4%	1,092 ↓ -28.0%	894 ↓ -18.1%	941 ↑ +5.2%
リース負債	- -	32 -	55 ↑ +75.8%	109 ↑ +97.6%	129 ↑ +17.8%	109 ↓ -15.5%	72 ↓ -33.9%	39 ↓ -46.4%	40 ↑ +3.7%	23 ↓ -41.9%	38 ↑ +65.5%	31 ↓ -20.6%	38 ↑ +22.8%
再評価に係る繰延税金負債	- -	33 -	32 ↓ -5.3%	32 0.0%	32 0.0%	32 0.0%	32 0.0%	32 0.0%	- -	23 -	23 0.0%	24 ↑ +2.9%	24 0.0%
株式給付引当金	- -	- -	- -	- -	- -	73 -	90 ↑ +22.9%	112 ↑ +24.0%	134 ↑ +19.8%	148 ↑ +10.5%	165 ↑ +11.3%	119 ↓ -27.9%	123 ↑ +3.1%
退職給付に係る負債	- -	319 -	340 ↑ +6.7%	317 ↓ -6.8%	340 ↑ +7.3%	333 ↓ -2.0%	357 ↑ +7.3%	380 ↑ +6.2%	390 ↑ +2.8%	399 ↑ +2.3%	398 ↓ -0.2%	428 ↑ +7.4%	430 ↑ +0.5%
その他	- -	1 -	1 0.0%	1 0.0%	1 0.0%	1 0.0%	1 0.0%	1 0.0%	1 ↓ -30.9%	1 0.0%	1 0.0%	1 0.0%	1 0.0%
固定負債	- -	1,673 -	2,407 ↑ +43.9%	1,787 ↓ -25.7%	2,836 ↑ +58.7%	2,537 ↓ -10.5%	2,515 ↓ -0.9%	2,600 ↑ +3.4%	1,711 ↓ -34.2%	2,111 ↑ +23.4%	1,717 ↓ -18.7%	1,496 ↓ -12.9%	1,555 ↑ +3.9%
負債	- -	2,791 -	3,771 ↑ +35.1%	3,859 ↑ +2.3%	4,049 ↑ +4.9%	3,940 ↓ -2.7%	3,761 ↓ -4.5%	3,799 ↑ +1.0%	4,025 ↑ +5.9%	3,495 ↓ -13.2%	3,465 ↓ -0.8%	3,135 ↓ -9.5%	2,913 ↓ -7.1%
純資産の部
株主資本
資本金	- -	1,940 -	1,940 0.0%	1,940 0.0%	1,940 0.0%	1,940 0.0%	1,940 0.0%	1,940 0.0%	1,940 0.0%	1,940 0.0%	1,940 0.0%	1,940 0.0%	1,940 0.0%
資本剰余金	- -	496 -	496 0.0%	518 ↑ +4.5%	518 0.0%	518 ↑ +0.0%	518 ↑ +0.0%	518 0.0%	518 0.0%	518 0.0%	518 0.0%	517 ↓ -0.3%	517 ↑ +0.0%
利益剰余金	- -	1,390 -	1,803 ↑ +29.7%	2,050 ↑ +13.7%	2,188 ↑ +6.7%	2,460 ↑ +12.4%	2,554 ↑ +3.8%	2,623 ↑ +2.7%	3,110 ↑ +18.5%	3,435 ↑ +10.5%	3,810 ↑ +10.9%	4,329 ↑ +13.6%	4,801 ↑ +10.9%
自己株式	- -	-195 -	-196 ↓ -0.7%	-219 ↓ -11.8%	-220 ↓ -0.3%	-216 ↑ +1.9%	-215 ↑ +0.3%	-215 ↓ -0.1%	-213 ↑ +1.1%	-206 ↑ +3.1%	-201 ↑ +2.5%	-256 ↓ -27.4%	-283 ↓ -10.3%
株主資本	- -	3,631 -	4,043 ↑ +11.3%	4,290 ↑ +6.1%	4,427 ↑ +3.2%	4,703 ↑ +6.2%	4,798 ↑ +2.0%	4,866 ↑ +1.4%	5,355 ↑ +10.0%	5,687 ↑ +6.2%	6,067 ↑ +6.7%	6,529 ↑ +7.6%	6,976 ↑ +6.8%
評価・換算差額等	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
その他有価証券評価差額金	- -	68 -	74 ↑ +8.2%	87 ↑ +17.6%	82 ↓ -4.8%	69 ↓ -16.1%	43 ↓ -38.2%	29 ↓ -31.4%	36 ↑ +21.5%	52 ↑ +45.6%	63 ↑ +22.3%	60 ↓ -4.8%	62 ↑ +2.1%
土地再評価差額金	- -	-79 -	-77 ↑ +2.3%	-77 0.0%	-77 0.0%	-77 0.0%	-77 0.0%	-77 0.0%	-39 ↑ +49.1%	27 ↑ +169.2%	27 0.0%	26 ↓ -2.5%	26 0.0%
為替換算調整勘定	- -	75 -	41 ↓ -45.5%	22 ↓ -46.8%	32 ↑ +48.8%	25 ↓ -23.4%	2 ↓ -90.8%	26 ↑ +1049.7%	65 ↑ +147.6%	67 ↑ +3.0%	99 ↑ +47.2%	91 ↓ -7.3%	188 ↑ +105.7%
評価・換算差額等	- -	64 -	37 ↓ -41.7%	31 ↓ -16.5%	38 ↑ +20.6%	17 ↓ -55.5%	-32 ↓ -292.2%	-22 ↑ +32.9%	61 ↑ +385.3%	146 ↑ +137.8%	189 ↑ +29.6%	178 ↓ -5.8%	276 ↑ +54.9%
純資産	3,256 -	3,707 ↑ +13.8%	4,093 ↑ +10.4%	4,321 ↑ +5.6%	4,464 ↑ +3.3%	4,719 ↑ +5.7%	4,766 ↑ +1.0%	4,845 ↑ +1.7%	5,416 ↑ +11.8%	5,833 ↑ +7.7%	6,257 ↑ +7.3%	6,708 ↑ +7.2%	7,252 ↑ +8.1%
負債純資産	- -	6,497 -	7,863 ↑ +21.0%	8,180 ↑ +4.0%	8,513 ↑ +4.1%	8,659 ↑ +1.7%	8,527 ↓ -1.5%	8,643 ↑ +1.4%	9,441 ↑ +9.2%	9,328 ↓ -1.2%	9,722 ↑ +4.2%	9,843 ↑ +1.2%	10,165 ↑ +3.3%

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

資産の部

流動資産

現金及び預金

1,374

2,052

↑ +49.4%

1,208

↓ -41.2%

1,419

↑ +17.5%

1,438

↑ +1.3%

1,434

↓ -0.2%

1,908

↑ +33.0%

2,499

↑ +31.0%

2,476

↓ -0.9%

2,953

↑ +19.2%

2,850

↓ -3.5%

2,627

↓ -7.8%

受取手形及び売掛金

1,175

1,137

↓ -3.2%

1,121

↓ -1.4%

1,259

↑ +12.3%

1,346

↑ +6.9%

1,261

↓ -6.3%

1,264

↑ +0.2%

1,316

↑ +4.1%

1,193

↓ -9.3%

1,169

↓ -2.0%

1,298

↑ +11.0%

1,136

↓ -12.5%

電子記録債権

119

129

↑ +8.4%

107

↓ -16.9%

235

↑ +119.6%

商品及び製品

198

272

↑ +37.3%

259

↓ -4.7%

174

↓ -32.8%

212

↑ +21.8%

174

↓ -17.8%

196

↑ +12.8%

174

↓ -11.3%

154

↓ -11.7%

173

↑ +12.8%

239

↑ +38.1%

215

↓ -10.1%

仕掛品

950

1,077

↑ +13.4%

1,204

↑ +11.8%

1,255

↑ +4.3%

1,292

↑ +2.9%

1,337

↑ +3.5%

1,238

↓ -7.4%

1,276

↑ +3.1%

1,346

↑ +5.5%

1,260

↓ -6.4%

1,416

↑ +12.4%

1,561

↑ +10.3%

原材料及び貯蔵品

229

263

↑ +14.4%

268

↑ +2.1%

317

↑ +18.4%

368

↑ +16.0%

394

↑ +7.1%

357

↓ -9.5%

429

↑ +20.3%

475

↑ +10.8%

503

↑ +5.9%

500

↓ -0.6%

610

↑ +22.0%

その他

178

165

↓ -6.9%

243

↑ +46.8%

172

↓ -29.2%

188

↑ +9.5%

204

↑ +8.2%

150

↓ -26.2%

162

↑ +7.5%

164

↑ +1.4%

157

↓ -4.3%

175

↑ +11.7%

225

↑ +28.5%

貸倒引当金

-4

↑ +3.1%

-3

↑ +25.5%

-0

↑ +95.7%

-0

0.0%

-0

0.0%

-1

↓ -739.8%

-2

↓ -78.3%

-2

↑ +9.5%

-1

↑ +55.2%

-0

↑ +84.6%

-0

0.0%

流動資産

4,190

5,068

↑ +21.0%

4,370

↓ -13.8%

4,597

↑ +5.2%

4,843

↑ +5.4%

4,804

↓ -0.8%

5,111

↑ +6.4%

5,855

↑ +14.5%

5,925

↑ +1.2%

6,343

↑ +7.0%

6,586

↑ +3.8%

6,609

↑ +0.4%

固定資産

有形固定資産

建物及び構築物

2,025

2,029

↑ +0.2%

2,960

↑ +45.9%

3,030

↑ +2.4%

3,028

↓ -0.1%

3,020

↓ -0.3%

3,057

↑ +1.2%

3,039

↓ -0.6%

2,944

↓ -3.1%

2,979

↑ +1.2%

2,963

↓ -0.5%

3,014

↑ +1.7%

減価償却累計額

-1,400

-1,438

↓ -2.7%

-1,490

↓ -3.6%

-1,587

↓ -6.5%

-1,670

↓ -5.2%

-1,749

↓ -4.8%

-1,850

↓ -5.7%

-1,900

↓ -2.7%

-1,880

↑ +1.1%

-1,980

↓ -5.4%

-2,049

↓ -3.4%

-2,163

↓ -5.6%

建物及び構築物（純額）

624

591

↓ -5.4%

1,470

↑ +148.8%

1,443

↓ -1.8%

1,358

↓ -5.9%

1,271

↓ -6.4%

1,207

↓ -5.0%

1,139

↓ -5.7%

1,064

↓ -6.5%

999

↓ -6.2%

914

↓ -8.5%

851

↓ -6.9%

機械装置及び運搬具

2,380

2,452

↑ +3.0%

2,606

↑ +6.3%

2,682

↑ +2.9%

2,791

↑ +4.0%

2,926

↑ +4.9%

3,019

↑ +3.2%

3,162

↑ +4.7%

3,236

↑ +2.3%

3,399

↑ +5.0%

3,464

↑ +1.9%

3,455

↓ -0.3%

減価償却累計額

-2,000

-2,070

↓ -3.5%

-2,173

↓ -5.0%

-2,284

↓ -5.1%

-2,384

↓ -4.4%

-2,471

↓ -3.7%

-2,609

↓ -5.6%

-2,713

↓ -4.0%

-2,812

↓ -3.6%

-2,948

↓ -4.8%

-3,029

↓ -2.8%

-2,988

↑ +1.3%

機械装置及び運搬具（純額）

380

382

↑ +0.4%

433

↑ +13.3%

398

↓ -8.0%

406

↑ +2.0%

455

↑ +11.9%

410

↓ -9.9%

449

↑ +9.6%

424

↓ -5.5%

451

↑ +6.4%

435

↓ -3.7%

466

↑ +7.3%

土地

723

1,396

↑ +93.2%

1,389

↓ -0.5%

1,509

↑ +8.6%

1,510

↑ +0.1%

1,510

0.0%

1,510

0.0%

1,510

0.0%

1,457

↓ -3.5%

1,458

↑ +0.0%

1,458

0.0%

1,670

↑ +14.5%

リース資産

↑ +75.8%

180

↑ +89.4%

242

↑ +34.0%

260

↑ +7.6%

251

↓ -3.6%

218

↓ -13.0%

241

↑ +10.7%

186

↓ -22.9%

213

↑ +14.6%

217

↑ +1.8%

216

↓ -0.4%

減価償却累計額

-16

-26

↓ -66.1%

-34

↓ -29.8%

-59

↓ -72.2%

-94

↓ -59.2%

-118

↓ -25.1%

-146

↓ -24.2%

-160

↓ -9.9%

-132

↑ +17.5%

-151

↓ -14.2%

-167

↓ -10.2%

-164

↑ +1.7%

リース資産（純額）

↑ +79.9%

146

↑ +112.3%

183

↑ +25.0%

166

↓ -9.1%

133

↓ -19.8%

↓ -45.9%

↑ +12.4%

↓ -33.5%

↑ +15.7%

↓ -18.6%

↑ +3.7%

建設仮勘定

143

↓ -34.8%

↓ -45.7%

↓ -15.7%

↓ -44.4%

↑ +9.0%

↓ -12.6%

↓ -43.5%

↑ +402.0%

↓ -31.7%

↓ -55.9%

↑ +35.0%

その他

353

338

↓ -4.2%

367

↑ +8.5%

377

↑ +2.9%

419

↑ +11.1%

444

↑ +6.0%

455

↑ +2.6%

544

↑ +19.4%

551

↑ +1.3%

567

↑ +2.9%

630

↑ +11.1%

691

↑ +9.7%

減価償却累計額

-313

-310

↑ +1.0%

-300

↑ +3.1%

-325

↓ -8.4%

-369

↓ -13.5%

-403

↓ -9.3%

-420

↓ -4.2%

-459

↓ -9.1%

-494

↓ -7.7%

-518

↓ -4.9%

-562

↓ -8.5%

-610

↓ -8.6%

その他（純額）

↓ -29.5%

↑ +136.9%

↓ -21.9%

↓ -4.2%

↓ -18.3%

↓ -13.8%

↑ +143.9%

↓ -33.2%

↓ -13.6%

↑ +38.5%

↑ +18.9%

有形固定資産

1,949

2,559

↑ +31.3%

3,556

↑ +38.9%

3,627

↑ +2.0%

3,514

↓ -3.1%

3,435

↓ -2.2%

3,256

↓ -5.2%

3,276

↑ +0.6%

3,121

↓ -4.7%

3,063

↓ -1.9%

2,944

↓ -3.9%

3,147

↑ +6.9%

無形固定資産

特許権

↓ -6.7%

↑ +29.3%

↓ -14.4%

↓ -2.9%

↓ -21.2%

↓ -22.1%

↓ -26.0%

↑ +71.6%

↑ +60.6%

↑ +35.4%

↓ -7.6%

リース資産

↑ +46.5%

↓ -24.6%

↑ +97.9%

↑ +79.8%

↓ -30.3%

↓ -34.9%

↓ -49.4%

↓ -79.9%

↑ +350.1%

↓ -21.8%

↑ +413.1%

その他

↑ +0.3%

↓ -8.5%

↓ -0.4%

↓ -9.8%

↑ +56.8%

↑ +33.2%

↑ +7.9%

↓ -11.3%

↑ +3.3%

↑ +3.7%

↑ +1.4%

無形固定資産

↑ +7.0%

↓ -3.7%

↑ +14.8%

↑ +22.7%

↓ -1.9%

↑ +0.4%

↓ -9.4%

↓ -12.3%

↑ +24.4%

↑ +8.6%

↑ +30.7%

投資その他の資産

投資有価証券

233

142

↓ -39.2%

161

↑ +13.5%

156

↓ -3.0%

139

↓ -11.1%

104

↓ -25.2%

↓ -23.6%

↑ +12.0%

114

↑ +27.8%

131

↑ +15.5%

125

↓ -4.8%

127

↑ +1.5%

出資金

0.0%

繰延税金資産

↑ +16.3%

↑ +34.6%

112

↑ +28.8%

↓ -34.9%

↑ +30.9%

↑ +2.7%

173

↑ +76.9%

その他

114

↓ -30.9%

↓ -2.0%

↓ -4.5%

↑ +14.2%

↑ +14.5%

↓ -6.2%

↓ -10.9%

↓ -5.2%

↓ -15.4%

↓ -3.5%

↑ +14.3%

貸倒引当金

-11

0.0%

-11

0.0%

-9

↑ +24.4%

-9

↓ -0.0%

-9

↓ -0.0%

-12

↓ -39.4%

-6

↑ +49.6%

-6

0.0%

-6

↑ +0.0%

-6

0.0%

-6

0.0%

投資その他の資産

337

213

↓ -36.8%

232

↑ +9.2%

263

↑ +13.5%

271

↑ +2.7%

257

↓ -5.1%

245

↓ -4.5%

282

↑ +15.0%

257

↓ -8.8%

285

↑ +11.0%

280

↓ -2.1%

366

↑ +30.8%

固定資産

2,307

2,795

↑ +21.2%

3,810

↑ +36.3%

3,916

↑ +2.8%

3,816

↓ -2.6%

3,722

↓ -2.4%

3,532

↓ -5.1%

3,586

↑ +1.5%

3,403

↓ -5.1%

3,379

↓ -0.7%

3,257

↓ -3.6%

3,556

↑ +9.2%

資産

6,497

7,863

↑ +21.0%

8,180

↑ +4.0%

8,513

↑ +4.1%

8,659

↑ +1.7%

8,527

↓ -1.5%

8,643

↑ +1.4%

9,441

↑ +9.2%

9,328

↓ -1.2%

9,722

↑ +4.2%

9,843

↑ +1.2%

10,165

↑ +3.3%

負債の部

流動負債

支払手形及び買掛金

538

480

↓ -10.9%

483

↑ +0.7%

511

↑ +5.7%

541

↑ +5.9%

470

↓ -13.0%

395

↓ -16.1%

479

↑ +21.4%

322

↓ -32.8%

150

↓ -53.2%

163

↑ +8.4%

154

↓ -5.5%

電子記録債務

295

327

↑ +10.8%

277

↓ -15.4%

１年内返済予定の長期借入金

213

215

↑ +0.9%

1,147

↑ +434.0%

344

↓ -70.0%

366

↑ +6.5%

401

↑ +9.5%

404

↑ +0.7%

1,115

↑ +175.8%

640

↓ -42.6%

695

↑ +8.7%

552

↓ -20.6%

524

↓ -5.2%

リース負債

↑ +69.4%

↑ +81.3%

↑ +41.9%

↑ +6.0%

↓ -13.7%

↓ -18.2%

↓ -8.7%

↓ -45.8%

↓ -17.3%

↓ -8.8%

↑ +59.8%

未払法人税等

213

↑ +532.1%

↓ -89.6%

↑ +17.9%

121

↑ +364.9%

↓ -88.2%

106

↑ +642.4%

166

↑ +56.7%

↓ -75.5%

113

↑ +178.7%

144

↑ +27.6%

↓ -85.7%

賞与引当金

130

135

↑ +3.7%

131

↓ -2.9%

↓ -35.6%

↑ +7.3%

↓ -5.3%

151

↑ +85.9%

↓ -35.6%

105

↑ +8.7%

138

↑ +31.2%

↓ -30.4%

その他

192

259

↑ +34.5%

256

↓ -1.0%

201

↓ -21.5%

234

↑ +16.4%

231

↓ -1.1%

178

↓ -23.0%

372

↑ +108.7%

267

↓ -28.2%

374

↑ +40.1%

301

↓ -19.5%

267

↓ -11.5%

流動負債

1,118

1,364

↑ +22.0%

2,072

↑ +51.9%

1,213

↓ -41.5%

1,402

↑ +15.6%

1,246

↓ -11.2%

1,199

↓ -3.7%

2,314

↑ +93.0%

1,384

↓ -40.2%

1,748

↑ +26.4%

1,639

↓ -6.2%

1,359

↓ -17.1%

固定負債

長期借入金

1,243

1,926

↑ +55.0%

1,250

↓ -35.1%

2,256

↑ +80.6%

1,990

↓ -11.8%

1,963

↓ -1.3%

2,037

↑ +3.8%

1,146

↓ -43.8%

1,517

↑ +32.4%

1,092

↓ -28.0%

894

↓ -18.1%

941

↑ +5.2%

リース負債

↑ +75.8%

109

↑ +97.6%

129

↑ +17.8%

109

↓ -15.5%

↓ -33.9%

↓ -46.4%

↑ +3.7%

↓ -41.9%

↑ +65.5%

↓ -20.6%

↑ +22.8%

再評価に係る繰延税金負債

↓ -5.3%

0.0%

↑ +2.9%

0.0%

株式給付引当金

↑ +22.9%

112

↑ +24.0%

134

↑ +19.8%

148

↑ +10.5%

165

↑ +11.3%

119

↓ -27.9%

123

↑ +3.1%

退職給付に係る負債

319

340

↑ +6.7%

317

↓ -6.8%

340

↑ +7.3%

333

↓ -2.0%

357

↑ +7.3%

380

↑ +6.2%

390

↑ +2.8%

399

↑ +2.3%

398

↓ -0.2%

428

↑ +7.4%

430

↑ +0.5%

その他

0.0%

↓ -30.9%

0.0%

固定負債

1,673

2,407

↑ +43.9%

1,787

↓ -25.7%

2,836

↑ +58.7%

2,537

↓ -10.5%

2,515

↓ -0.9%

2,600

↑ +3.4%

1,711

↓ -34.2%

2,111

↑ +23.4%

1,717

↓ -18.7%

1,496

↓ -12.9%

1,555

↑ +3.9%

負債

2,791

3,771

↑ +35.1%

3,859

↑ +2.3%

4,049

↑ +4.9%

3,940

↓ -2.7%

3,761

↓ -4.5%

3,799

↑ +1.0%

4,025

↑ +5.9%

3,495

↓ -13.2%

3,465

↓ -0.8%

3,135

↓ -9.5%

2,913

↓ -7.1%

純資産の部

株主資本

資本金

1,940

0.0%

1,940

0.0%

1,940

0.0%

1,940

0.0%

1,940

0.0%

1,940

0.0%

1,940

0.0%

1,940

0.0%

1,940

0.0%

1,940

0.0%

1,940

0.0%

資本剰余金

496

0.0%

518

↑ +4.5%

518

0.0%

518

↑ +0.0%

518

↑ +0.0%

518

0.0%

518

0.0%

518

0.0%

518

0.0%

517

↓ -0.3%

517

↑ +0.0%

利益剰余金

1,390

1,803

↑ +29.7%

2,050

↑ +13.7%

2,188

↑ +6.7%

2,460

↑ +12.4%

2,554

↑ +3.8%

2,623

↑ +2.7%

3,110

↑ +18.5%

3,435

↑ +10.5%

3,810

↑ +10.9%

4,329

↑ +13.6%

4,801

↑ +10.9%

自己株式

-195

-196

↓ -0.7%

-219

↓ -11.8%

-220

↓ -0.3%

-216

↑ +1.9%

-215

↑ +0.3%

-215

↓ -0.1%

-213

↑ +1.1%

-206

↑ +3.1%

-201

↑ +2.5%

-256

↓ -27.4%

-283

↓ -10.3%

株主資本

3,631

4,043

↑ +11.3%

4,290

↑ +6.1%

4,427

↑ +3.2%

4,703

↑ +6.2%

4,798

↑ +2.0%

4,866

↑ +1.4%

5,355

↑ +10.0%

5,687

↑ +6.2%

6,067

↑ +6.7%

6,529

↑ +7.6%

6,976

↑ +6.8%

評価・換算差額等

その他有価証券評価差額金

↑ +8.2%

↑ +17.6%

↓ -4.8%

↓ -16.1%

↓ -38.2%

↓ -31.4%

↑ +21.5%

↑ +45.6%

↑ +22.3%

↓ -4.8%

↑ +2.1%

土地再評価差額金

-79

-77

↑ +2.3%

-77

0.0%

-77

0.0%

-77

0.0%

-77

0.0%

-77

0.0%

-39

↑ +49.1%

↑ +169.2%

0.0%

↓ -2.5%

0.0%

為替換算調整勘定

↓ -45.5%

↓ -46.8%

↑ +48.8%

↓ -23.4%

↓ -90.8%

↑ +1049.7%

↑ +147.6%

↑ +3.0%

↑ +47.2%

↓ -7.3%

188

↑ +105.7%

評価・換算差額等

↓ -41.7%

↓ -16.5%

↑ +20.6%

↓ -55.5%

-32

↓ -292.2%

-22

↑ +32.9%

↑ +385.3%

146

↑ +137.8%

189

↑ +29.6%

178

↓ -5.8%

276

↑ +54.9%

純資産

3,256

3,707

↑ +13.8%

4,093

↑ +10.4%

4,321

↑ +5.6%

4,464

↑ +3.3%

4,719

↑ +5.7%

4,766

↑ +1.0%

4,845

↑ +1.7%

5,416

↑ +11.8%

5,833

↑ +7.7%

6,257

↑ +7.3%

6,708

↑ +7.2%

7,252

↑ +8.1%

負債純資産

6,497

7,863

↑ +21.0%

8,180

↑ +4.0%

8,513

↑ +4.1%

8,659

↑ +1.7%

8,527

↓ -1.5%

8,643

↑ +1.4%

9,441

↑ +9.2%

9,328

↓ -1.2%

9,722

↑ +4.2%

9,843

↑ +1.2%

10,165

↑ +3.3%

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（△）	- -	533 -	638 ↑ +19.7%	450 ↓ -29.4%	273 ↓ -39.3%	451 ↑ +64.9%	202 ↓ -55.2%	224 ↑ +10.8%	726 ↑ +224.3%	681 ↓ -6.2%	600 ↓ -11.8%	819 ↑ +36.3%	636 ↓ -22.3%
減価償却費	- -	178 -	194 ↑ +9.0%	215 ↑ +10.4%	269 ↑ +25.5%	287 ↑ +6.6%	289 ↑ +0.9%	277 ↓ -4.3%	284 ↑ +2.6%	292 ↑ +2.6%	270 ↓ -7.6%	285 ↑ +5.7%	291 ↑ +2.2%
退職給付に係る負債の増減額（△は減少）	- -	10 -	21 ↑ +108.7%	-23 ↓ -209.0%	23 ↑ +200.2%	-7 ↓ -129.7%	24 ↑ +454.5%	22 ↓ -8.5%	11 ↓ -52.4%	9 ↓ -17.2%	-1 ↓ -107.9%	29 ↑ +4338.6%	2 ↓ -93.4%
株式給付引当金の増減額（△は減少）	- -	- -	- -	- -	- -	22 -	18 ↓ -17.4%	22 ↑ +21.9%	25 ↑ +14.1%	21 ↓ -16.5%	22 ↑ +6.3%	43 ↑ +97.5%	26 ↓ -40.8%
賞与引当金の増減額（△は減少）	- -	19 -	5 ↓ -73.1%	-4 ↓ -175.8%	-47 ↓ -1124.0%	6 ↑ +113.3%	-5 ↓ -174.7%	-5 ↓ -1.7%	69 ↑ +1570.2%	-54 ↓ -177.3%	8 ↑ +115.3%	33 ↑ +302.1%	-43 ↓ -229.2%
貸倒引当金の増減額（△は減少）	- -	-24 -	-0 ↑ +99.5%	-1 ↓ -707.9%	-6 ↓ -450.3%	0 ↑ +100.1%	-0 0.0%	4 ↑ +47544.4%	3 ↓ -19.4%	-0 ↓ -105.1%	-1 ↓ -426.3%	-1 ↑ +31.6%	-0 ↑ +99.0%
受取利息及び受取配当金	- -	-4 -	-3 ↑ +26.6%	-2 ↑ +28.9%	-2 ↓ -0.1%	-2 ↓ -14.1%	-3 ↓ -12.4%	-3 ↑ +6.7%	-2 ↑ +2.5%	-3 ↓ -35.1%	-4 ↓ -7.1%	-5 ↓ -54.0%	-7 ↓ -24.5%
支払利息	- -	26 -	23 ↓ -10.0%	24 ↑ +3.8%	25 ↑ +1.0%	15 ↓ -37.2%	15 ↓ -1.7%	15 ↓ -0.7%	15 ↓ -2.8%	14 ↓ -6.9%	16 ↑ +15.6%	13 ↓ -16.7%	15 ↑ +15.3%
為替差損益（△は益）	- -	-16 -	18 ↑ +214.8%	9 ↓ -53.1%	-5 ↓ -157.5%	3 ↑ +166.5%	7 ↑ +123.8%	-10 ↓ -243.5%	-13 ↓ -25.9%	-3 ↑ +73.7%	0 ↑ +100.0%	2 -	0 ↓ -100.0%
有形固定資産売却損益（△は益）	- -	0 -	-1 ↓ -493.6%	- -	-0 -	- -	-0 -	- -	-2 -	-41 ↓ -1945.6%	- -	- -	-4 -
有形固定資産除却損	- -	0 -	0 0.0%	1 ↑ +7930.0%	1 ↓ -31.4%	0 ↓ -10.9%	1 ↑ +34.2%	0 ↓ -71.3%	4 ↑ +1773.5%	0 ↓ -96.6%	0 0.0%	2 ↑ +351.3%	0 ↓ -93.1%
投資有価証券売却損益（△は益）	- -	- -	- -	- -	- -	- -	- -	-24 -	- -	- -	- -	-6 -	-2 ↑ +73.0%
売上債権の増減額（△は増加）	- -	-86 -	37 ↑ +143.4%	19 ↓ -48.6%	-130 ↓ -781.1%	-90 ↑ +31.2%	76 ↑ +185.2%	10 ↓ -86.8%	-40 ↓ -496.0%	20 ↑ +151.2%	28 ↑ +37.1%	-144 ↓ -612.7%	70 ↑ +148.5%
棚卸資産の増減額（△は増加）	- -	-159 -	-243 ↓ -53.2%	-126 ↑ +48.4%	-12 ↑ +90.4%	-128 ↓ -964.5%	-43 ↑ +66.8%	112 ↑ +363.3%	-58 ↓ -152.0%	-95 ↓ -62.9%	52 ↑ +154.2%	-223 ↓ -532.0%	-199 ↑ +10.7%
仕入債務の増減額（△は減少）	- -	165 -	-59 ↓ -135.6%	5 ↑ +108.5%	26 ↑ +415.9%	31 ↑ +21.2%	-68 ↓ -317.8%	-81 ↓ -19.0%	70 ↑ +187.0%	-157 ↓ -324.8%	108 ↑ +168.8%	49 ↓ -54.6%	-79 ↓ -261.0%
未払消費税等の増減額（△は減少）	- -	-14 -	-33 ↓ -126.7%	-75 ↓ -127.9%	84 ↑ +212.2%	-14 ↓ -116.7%	-11 ↑ +23.2%	20 ↑ +288.8%	-2 ↓ -111.8%	-17 ↓ -634.0%	26 ↑ +246.7%	-30 ↓ -216.1%	-34 ↓ -13.7%
その他の流動資産の増減額（△は増加）	- -	-36 -	32 ↑ +190.4%	-2 ↓ -107.5%	2 ↑ +167.8%	-12 ↓ -802.3%	5 ↑ +146.4%	12 ↑ +118.4%	12 ↓ -0.3%	5 ↓ -57.7%	2 ↓ -55.6%	5 ↑ +123.3%	8 ↑ +55.3%
その他の流動負債の増減額（△は減少）	- -	1 -	4 ↑ +232.9%	9 ↑ +143.2%	5 ↓ -42.7%	33 ↑ +523.6%	-41 ↓ -223.2%	-8 ↑ +81.7%	71 ↑ +1039.6%	-38 ↓ -153.5%	61 ↑ +260.8%	-14 ↓ -123.1%	-64 ↓ -355.0%
その他の固定資産の増減額（△は増加）	- -	2 -	1 ↓ -77.8%	3 ↑ +439.5%	7 ↑ +144.6%	-0 ↓ -103.6%	-1 ↓ -418.4%	0 ↑ +118.0%	-1 ↓ -330.0%	-9 ↓ -1481.2%	0 ↑ +102.5%	- -	-4 -
その他の固定負債の増減額（△は減少）	- -	1 -	4 ↑ +232.3%	-2 ↓ -146.0%	1 ↑ +169.6%	1 ↓ -36.0%	- -	- -	2 -	- -	3 -	0 ↓ -83.1%	3 ↑ +618.3%
小計	- -	637 -	718 ↑ +12.7%	469 ↓ -34.7%	533 ↑ +13.7%	575 ↑ +7.8%	458 ↓ -20.4%	664 ↑ +45.0%	1,172 ↑ +76.7%	608 ↓ -48.1%	1,187 ↑ +95.1%	857 ↓ -27.7%	615 ↓ -28.3%
利息及び配当金の受取額	- -	4 -	3 ↓ -26.8%	2 ↓ -27.7%	2 ↑ +9.0%	2 ↑ +5.0%	3 ↑ +12.4%	3 ↓ -6.7%	2 ↓ -2.5%	3 ↑ +35.1%	4 ↑ +7.1%	5 ↑ +54.0%	7 ↑ +24.5%
利息の支払額	- -	-26 -	-24 ↑ +9.1%	-24 ↓ -2.4%	-25 ↓ -4.2%	-15 ↑ +38.8%	-16 ↓ -1.1%	-15 ↑ +3.5%	-14 ↑ +3.5%	-16 ↓ -8.4%	-15 ↑ +2.2%	-13 ↑ +15.1%	-16 ↓ -19.8%
法人税等の支払額	- -	-20 -	-46 ↓ -128.7%	-298 ↓ -543.0%	-59 ↑ +80.1%	-53 ↑ +10.8%	-176 ↓ -232.4%	-22 ↑ +87.2%	-159 ↓ -608.7%	-271 ↓ -70.5%	-120 ↑ +55.7%	-212 ↓ -76.8%	-277 ↓ -30.4%
営業活動によるキャッシュ・フロー	- -	595 -	651 ↑ +9.4%	149 ↓ -77.1%	451 ↑ +202.9%	509 ↑ +12.8%	279 ↓ -45.2%	631 ↑ +126.3%	1,001 ↑ +58.6%	338 ↓ -66.2%	1,055 ↑ +211.7%	637 ↓ -39.6%	329 ↓ -48.4%
投資活動によるキャッシュ・フロー
定期預金の預入による支出	- -	-24 -	-24 ↓ -0.0%	-24 ↓ -0.0%	-24 ↑ +0.1%	-24 ↓ -0.0%	-24 ↓ -0.0%	-24 ↑ +0.0%	-24 0.0%	-24 ↓ -0.0%	-24 0.0%	-124 ↓ -416.7%	-100 ↑ +19.4%
定期預金の払戻による収入	- -	- -	- -	96 -	- -	- -	72 -	- -	- -	- -	- -	136 -	100 ↓ -26.5%
有形固定資産の取得による支出	- -	-242 -	-701 ↓ -189.2%	-1,135 ↓ -62.0%	-354 ↑ +68.8%	-142 ↑ +59.9%	-167 ↓ -17.4%	-185 ↓ -10.8%	-164 ↑ +11.2%	-270 ↓ -64.6%	-143 ↑ +47.1%	-173 ↓ -20.9%	-439 ↓ -154.3%
有形固定資産の売却による収入	- -	0 -	2 ↑ +1205.8%	0 ↓ -98.8%	0 0.0%	- -	0 -	- -	2 -	109 ↑ +5284.6%	0 ↓ -99.9%	- -	4 -
無形固定資産の取得による支出	- -	- -	-4 -	-5 ↓ -19.8%	-2 ↑ +53.1%	-2 ↑ +15.9%	-8 ↓ -330.0%	-7 ↑ +7.2%	-4 ↑ +42.1%	-4 ↓ -4.9%	-8 ↓ -90.1%	-9 ↓ -13.2%	-4 ↑ +57.5%
投資有価証券の取得による支出	- -	-1 -	-1 ↓ -3.8%	-1 ↓ -1.1%	-2 ↓ -3.7%	-2 ↓ -6.9%	-2 ↓ -3.0%	-2 ↓ -1.9%	-1 ↑ +27.3%	-1 ↓ -2.1%	-1 ↓ -2.5%	-1 ↓ -3.4%	-1 ↓ -3.2%
投資有価証券の売却による収入	- -	- -	- -	- -	- -	- -	- -	30 -	- -	- -	- -	10 -	3 ↓ -71.2%
保険積立金の積立による支出	- -	- -	-5 -	-5 ↑ +8.7%	-4 ↑ +15.1%	-4 ↑ +11.3%	-4 ↓ -1.7%	-4 ↑ +1.7%	-4 0.0%	-4 ↑ +0.8%	-2 ↑ +31.1%	-2 ↑ +5.0%	-2 0.0%
敷金の差入による支出	- -	-2 -	-1 ↑ +41.9%	-0 ↑ +98.8%	-0 0.0%	-0 0.0%	-0 0.0%	- -	- -	- -	- -	- -	-6 -
敷金の回収による収入	- -	- -	- -	1 -	- -	0 -	0 0.0%	0 0.0%	0 0.0%	- -	- -	- -	0 -
投資その他の資産の増減額（△は増加）	- -	- -	- -	- -	- -	- -	-8 -	9 ↑ +222.1%	5 ↓ -41.6%	3 ↓ -51.9%	4 ↑ +46.6%	3 ↓ -9.6%	2 ↓ -41.7%
投資活動によるキャッシュ・フロー	- -	-266 -	-605 ↓ -127.8%	-1,071 ↓ -76.9%	-383 ↑ +64.2%	-173 ↑ +54.8%	-139 ↑ +19.4%	-182 ↓ -30.6%	-189 ↓ -4.1%	-184 ↑ +3.1%	-165 ↑ +10.3%	-160 ↑ +3.0%	-444 ↓ -177.8%
財務活動によるキャッシュ・フロー
長期借入れによる収入	- -	200 -	900 ↑ +350.0%	470 ↓ -47.8%	1,360 ↑ +189.4%	100 ↓ -92.6%	400 ↑ +300.0%	500 ↑ +25.0%	250 ↓ -50.0%	1,050 ↑ +320.0%	300 ↓ -71.4%	380 ↑ +26.7%	600 ↑ +57.9%
長期借入金の返済による支出	- -	-316 -	-214 ↑ +32.1%	-215 ↓ -0.2%	-1,156 ↓ -438.3%	-344 ↑ +70.3%	-392 ↓ -13.9%	-423 ↓ -8.0%	-431 ↓ -1.9%	-1,153 ↓ -167.6%	-670 ↑ +41.9%	-721 ↓ -7.5%	-582 ↑ +19.2%
配当金の支払額	- -	-45 -	-46 ↓ -1.5%	-60 ↓ -32.0%	-46 ↑ +23.2%	-46 ↑ +0.2%	-47 ↓ -0.8%	-46 ↑ +0.6%	-46 ↑ +0.1%	-77 ↓ -66.5%	-62 ↑ +19.9%	-61 ↑ +0.5%	-101 ↓ -64.0%
リース負債の返済による支出	- -	-7 -	-14 ↓ -100.8%	-24 ↓ -66.2%	-40 ↓ -67.0%	-49 ↓ -21.4%	-51 ↓ -3.9%	-43 ↑ +15.2%	-38 ↑ +11.2%	-26 ↑ +33.0%	-19 ↑ +25.9%	-14 ↑ +23.8%	-17 ↓ -20.6%
自己株式の売却による収入	- -	- -	- -	65 -	0 ↓ -100.0%	0 0.0%	0 0.0%	- -	- -	- -	- -	- -	0 -
自己株式の取得による支出	- -	-2 -	-1 ↑ +16.0%	-66 ↓ -5038.7%	-2 ↑ +96.8%	-0 ↑ +82.7%	-0 0.0%	-0 0.0%	-0 0.0%	- -	-0 -	-146 ↓ -303554.2%	-48 ↑ +66.7%
財務活動によるキャッシュ・フロー	- -	-169 -	624 ↑ +468.6%	155 ↓ -75.1%	115 ↓ -25.9%	-339 ↓ -394.4%	-89 ↑ +73.7%	-13 ↑ +85.8%	-266 ↓ -1988.6%	-206 ↑ +22.5%	-451 ↓ -118.8%	-562 ↓ -24.7%	-149 ↑ +73.6%
現金及び現金同等物に係る換算差額	- -	8 -	-15 ↓ -283.8%	-7 ↑ +56.1%	4 ↑ +158.3%	-2 ↓ -159.4%	-6 ↓ -145.6%	13 ↑ +330.9%	22 ↑ +70.2%	4 ↓ -81.7%	13 ↑ +228.1%	-6 ↓ -145.0%	40 ↑ +787.0%
現金及び現金同等物の増減額（△は減少）	- -	168 -	655 ↑ +289.8%	-773 ↓ -218.0%	187 ↑ +124.2%	-5 ↓ -102.9%	45 ↑ +936.3%	449 ↑ +902.6%	568 ↑ +26.3%	-47 ↓ -108.3%	452 ↑ +1059.4%	-90 ↓ -119.9%	-223 ↓ -147.3%
現金及び現金同等物の残高	1,141 -	1,310 ↑ +14.7%	1,964 ↑ +50.0%	1,192 ↓ -39.3%	1,379 ↑ +15.7%	1,374 ↓ -0.4%	1,418 ↑ +3.3%	1,868 ↑ +31.7%	2,435 ↑ +30.4%	2,388 ↓ -1.9%	2,841 ↑ +18.9%	2,750 ↓ -3.2%	2,527 ↓ -8.1%

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（△）

533

638

↑ +19.7%

450

↓ -29.4%

273

↓ -39.3%

451

↑ +64.9%

202

↓ -55.2%

224

↑ +10.8%

726

↑ +224.3%

681

↓ -6.2%

600

↓ -11.8%

819

↑ +36.3%

636

↓ -22.3%

減価償却費

178

194

↑ +9.0%

215

↑ +10.4%

269

↑ +25.5%

287

↑ +6.6%

289

↑ +0.9%

277

↓ -4.3%

284

↑ +2.6%

292

↑ +2.6%

270

↓ -7.6%

285

↑ +5.7%

291

↑ +2.2%

退職給付に係る負債の増減額（△は減少）

↑ +108.7%

-23

↓ -209.0%

↑ +200.2%

-7

↓ -129.7%

↑ +454.5%

↓ -8.5%

↓ -52.4%

↓ -17.2%

-1

↓ -107.9%

↑ +4338.6%

↓ -93.4%

株式給付引当金の増減額（△は減少）

↓ -17.4%

↑ +21.9%

↑ +14.1%

↓ -16.5%

↑ +6.3%

↑ +97.5%

↓ -40.8%

賞与引当金の増減額（△は減少）

↓ -73.1%

-4

↓ -175.8%

-47

↓ -1124.0%

↑ +113.3%

-5

↓ -174.7%

-5

↓ -1.7%

↑ +1570.2%

-54

↓ -177.3%

↑ +115.3%

↑ +302.1%

-43

↓ -229.2%

貸倒引当金の増減額（△は減少）

-24

-0

↑ +99.5%

-1

↓ -707.9%

-6

↓ -450.3%

↑ +100.1%

-0

0.0%

↑ +47544.4%

↓ -19.4%

-0

↓ -105.1%

-1

↓ -426.3%

-1

↑ +31.6%

-0

↑ +99.0%

受取利息及び受取配当金

-4

-3

↑ +26.6%

-2

↑ +28.9%

-2

↓ -0.1%

-2

↓ -14.1%

-3

↓ -12.4%

-3

↑ +6.7%

-2

↑ +2.5%

-3

↓ -35.1%

-4

↓ -7.1%

-5

↓ -54.0%

-7

↓ -24.5%

支払利息

↓ -10.0%

↑ +3.8%

↑ +1.0%

↓ -37.2%

↓ -1.7%

↓ -0.7%

↓ -2.8%

↓ -6.9%

↑ +15.6%

↓ -16.7%

↑ +15.3%

為替差損益（△は益）

-16

↑ +214.8%

↓ -53.1%

-5

↓ -157.5%

↑ +166.5%

↑ +123.8%

-10

↓ -243.5%

-13

↓ -25.9%

-3

↑ +73.7%

↑ +100.0%

↓ -100.0%

有形固定資産売却損益（△は益）

-1

↓ -493.6%

-0

-2

-41

↓ -1945.6%

-4

有形固定資産除却損

0.0%

↑ +7930.0%

↓ -31.4%

↓ -10.9%

↑ +34.2%

↓ -71.3%

↑ +1773.5%

↓ -96.6%

0.0%

↑ +351.3%

↓ -93.1%

投資有価証券売却損益（△は益）

-24

-6

-2

↑ +73.0%

売上債権の増減額（△は増加）

-86

↑ +143.4%

↓ -48.6%

-130

↓ -781.1%

-90

↑ +31.2%

↑ +185.2%

↓ -86.8%

-40

↓ -496.0%

↑ +151.2%

↑ +37.1%

-144

↓ -612.7%

↑ +148.5%

棚卸資産の増減額（△は増加）

-159

-243

↓ -53.2%

-126

↑ +48.4%

-12

↑ +90.4%

-128

↓ -964.5%

-43

↑ +66.8%

112

↑ +363.3%

-58

↓ -152.0%

-95

↓ -62.9%

↑ +154.2%

-223

↓ -532.0%

-199

↑ +10.7%

仕入債務の増減額（△は減少）

165

-59

↓ -135.6%

↑ +108.5%

↑ +415.9%

↑ +21.2%

-68

↓ -317.8%

-81

↓ -19.0%

↑ +187.0%

-157

↓ -324.8%

108

↑ +168.8%

↓ -54.6%

-79

↓ -261.0%

未払消費税等の増減額（△は減少）

-14

-33

↓ -126.7%

-75

↓ -127.9%

↑ +212.2%

-14

↓ -116.7%

-11

↑ +23.2%

↑ +288.8%

-2

↓ -111.8%

-17

↓ -634.0%

↑ +246.7%

-30

↓ -216.1%

-34

↓ -13.7%

その他の流動資産の増減額（△は増加）

-36

↑ +190.4%

-2

↓ -107.5%

↑ +167.8%

-12

↓ -802.3%

↑ +146.4%

↑ +118.4%

↓ -0.3%

↓ -57.7%

↓ -55.6%

↑ +123.3%

↑ +55.3%

その他の流動負債の増減額（△は減少）

↑ +232.9%

↑ +143.2%

↓ -42.7%

↑ +523.6%

-41

↓ -223.2%

-8

↑ +81.7%

↑ +1039.6%

-38

↓ -153.5%

↑ +260.8%

-14

↓ -123.1%

-64

↓ -355.0%

その他の固定資産の増減額（△は増加）

↓ -77.8%

↑ +439.5%

↑ +144.6%

-0

↓ -103.6%

-1

↓ -418.4%

↑ +118.0%

-1

↓ -330.0%

-9

↓ -1481.2%

↑ +102.5%

-4

その他の固定負債の増減額（△は減少）

↑ +232.3%

-2

↓ -146.0%

↑ +169.6%

↓ -36.0%

↓ -83.1%

↑ +618.3%

小計

637

718

↑ +12.7%

469

↓ -34.7%

533

↑ +13.7%

575

↑ +7.8%

458

↓ -20.4%

664

↑ +45.0%

1,172

↑ +76.7%

608

↓ -48.1%

1,187

↑ +95.1%

857

↓ -27.7%

615

↓ -28.3%

利息及び配当金の受取額

↓ -26.8%

↓ -27.7%

↑ +9.0%

↑ +5.0%

↑ +12.4%

↓ -6.7%

↓ -2.5%

↑ +35.1%

↑ +7.1%

↑ +54.0%

↑ +24.5%

利息の支払額

-26

-24

↑ +9.1%

-24

↓ -2.4%

-25

↓ -4.2%

-15

↑ +38.8%

-16

↓ -1.1%

-15

↑ +3.5%

-14

↑ +3.5%

-16

↓ -8.4%

-15

↑ +2.2%

-13

↑ +15.1%

-16

↓ -19.8%

法人税等の支払額

-20

-46

↓ -128.7%

-298

↓ -543.0%

-59

↑ +80.1%

-53

↑ +10.8%

-176

↓ -232.4%

-22

↑ +87.2%

-159

↓ -608.7%

-271

↓ -70.5%

-120

↑ +55.7%

-212

↓ -76.8%

-277

↓ -30.4%

営業活動によるキャッシュ・フロー

595

651

↑ +9.4%

149

↓ -77.1%

451

↑ +202.9%

509

↑ +12.8%

279

↓ -45.2%

631

↑ +126.3%

1,001

↑ +58.6%

338

↓ -66.2%

1,055

↑ +211.7%

637

↓ -39.6%

329

↓ -48.4%

投資活動によるキャッシュ・フロー

定期預金の預入による支出

-24

↓ -0.0%

-24

↓ -0.0%

-24

↑ +0.1%

-24

↓ -0.0%

-24

↓ -0.0%

-24

↑ +0.0%

-24

0.0%

-24

↓ -0.0%

-24

0.0%

-124

↓ -416.7%

-100

↑ +19.4%

定期預金の払戻による収入

136

100

↓ -26.5%

有形固定資産の取得による支出

-242

-701

↓ -189.2%

-1,135

↓ -62.0%

-354

↑ +68.8%

-142

↑ +59.9%

-167

↓ -17.4%

-185

↓ -10.8%

-164

↑ +11.2%

-270

↓ -64.6%

-143

↑ +47.1%

-173

↓ -20.9%

-439

↓ -154.3%

有形固定資産の売却による収入

↑ +1205.8%

↓ -98.8%

0.0%

109

↑ +5284.6%

↓ -99.9%

無形固定資産の取得による支出

-4

-5

↓ -19.8%

-2

↑ +53.1%

-2

↑ +15.9%

-8

↓ -330.0%

-7

↑ +7.2%

-4

↑ +42.1%

-4

↓ -4.9%

-8

↓ -90.1%

-9

↓ -13.2%

-4

↑ +57.5%

投資有価証券の取得による支出

-1

↓ -3.8%

-1

↓ -1.1%

-2

↓ -3.7%

-2

↓ -6.9%

-2

↓ -3.0%

-2

↓ -1.9%

-1

↑ +27.3%

-1

↓ -2.1%

-1

↓ -2.5%

-1

↓ -3.4%

-1

↓ -3.2%

投資有価証券の売却による収入

↓ -71.2%

保険積立金の積立による支出

-5

↑ +8.7%

-4

↑ +15.1%

-4

↑ +11.3%

-4

↓ -1.7%

-4

↑ +1.7%

-4

0.0%

-4

↑ +0.8%

-2

↑ +31.1%

-2

↑ +5.0%

-2

0.0%

敷金の差入による支出

-2

-1

↑ +41.9%

-0

↑ +98.8%

-0

0.0%

-0

0.0%

-0

0.0%

-6

敷金の回収による収入

0.0%

投資その他の資産の増減額（△は増加）

-8

↑ +222.1%

↓ -41.6%

↓ -51.9%

↑ +46.6%

↓ -9.6%

↓ -41.7%

投資活動によるキャッシュ・フロー

-266

-605

↓ -127.8%

-1,071

↓ -76.9%

-383

↑ +64.2%

-173

↑ +54.8%

-139

↑ +19.4%

-182

↓ -30.6%

-189

↓ -4.1%

-184

↑ +3.1%

-165

↑ +10.3%

-160

↑ +3.0%

-444

↓ -177.8%

財務活動によるキャッシュ・フロー

長期借入れによる収入

200

900

↑ +350.0%

470

↓ -47.8%

1,360

↑ +189.4%

100

↓ -92.6%

400

↑ +300.0%

500

↑ +25.0%

250

↓ -50.0%

1,050

↑ +320.0%

300

↓ -71.4%

380

↑ +26.7%

600

↑ +57.9%

長期借入金の返済による支出

-316

-214

↑ +32.1%

-215

↓ -0.2%

-1,156

↓ -438.3%

-344

↑ +70.3%

-392

↓ -13.9%

-423

↓ -8.0%

-431

↓ -1.9%

-1,153

↓ -167.6%

-670

↑ +41.9%

-721

↓ -7.5%

-582

↑ +19.2%

配当金の支払額

-45

-46

↓ -1.5%

-60

↓ -32.0%

-46

↑ +23.2%

-46

↑ +0.2%

-47

↓ -0.8%

-46

↑ +0.6%

-46

↑ +0.1%

-77

↓ -66.5%

-62

↑ +19.9%

-61

↑ +0.5%

-101

↓ -64.0%

リース負債の返済による支出

-7

-14

↓ -100.8%

-24

↓ -66.2%

-40

↓ -67.0%

-49

↓ -21.4%

-51

↓ -3.9%

-43

↑ +15.2%

-38

↑ +11.2%

-26

↑ +33.0%

-19

↑ +25.9%

-14

↑ +23.8%

-17

↓ -20.6%

自己株式の売却による収入

↓ -100.0%

0.0%

自己株式の取得による支出

-2

-1

↑ +16.0%

-66

↓ -5038.7%

-2

↑ +96.8%

-0

↑ +82.7%

-0

0.0%

-0

0.0%

-0

0.0%

-0

-146

↓ -303554.2%

-48

↑ +66.7%

財務活動によるキャッシュ・フロー

-169

624

↑ +468.6%

155

↓ -75.1%

115

↓ -25.9%

-339

↓ -394.4%

-89

↑ +73.7%

-13

↑ +85.8%

-266

↓ -1988.6%

-206

↑ +22.5%

-451

↓ -118.8%

-562

↓ -24.7%

-149

↑ +73.6%

現金及び現金同等物に係る換算差額

-15

↓ -283.8%

-7

↑ +56.1%

↑ +158.3%

-2

↓ -159.4%

-6

↓ -145.6%

↑ +330.9%

↑ +70.2%

↓ -81.7%

↑ +228.1%

-6

↓ -145.0%

↑ +787.0%

現金及び現金同等物の増減額（△は減少）

168

655

↑ +289.8%

-773

↓ -218.0%

187

↑ +124.2%

-5

↓ -102.9%

↑ +936.3%

449

↑ +902.6%

568

↑ +26.3%

-47

↓ -108.3%

452

↑ +1059.4%

-90

↓ -119.9%

-223

↓ -147.3%

現金及び現金同等物の残高

1,141

1,310

↑ +14.7%

1,964

↑ +50.0%

1,192

↓ -39.3%

1,379

↑ +15.7%

1,374

↓ -0.4%

1,418

↑ +3.3%

1,868

↑ +31.7%

2,435

↑ +30.4%

2,388

↓ -1.9%

2,841

↑ +18.9%

2,750

↓ -3.2%

2,527

↓ -8.1%

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