3600
フジックス
3600フジックス

繊維製品

スタンダード市場|規模区分なし|3月決算

https://www.fjx.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

フジッ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）

3600
フジックス
3600フジックス

繊維製品

スタンダード市場|規模区分なし|3月決算

https://www.fjx.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	6,730 -	6,865 ↑ +2.0%	6,326 ↓ -7.8%	6,352 ↑ +0.4%	6,401 ↑ +0.8%	6,050 ↓ -5.5%	5,830 ↓ -3.6%	5,417 ↓ -7.1%	5,742 ↑ +6.0%	5,806 ↑ +1.1%	5,646 ↓ -2.7%	5,475 ↓ -3.0%
売上原価	4,937 -	5,095 ↑ +3.2%	4,580 ↓ -10.1%	4,649 ↑ +1.5%	4,712 ↑ +1.3%	4,321 ↓ -8.3%	4,085 ↓ -5.5%	4,065 ↓ -0.5%	4,388 ↑ +8.0%	4,354 ↓ -0.8%	4,291 ↓ -1.4%	4,236 ↓ -1.3%
売上総利益又は売上総損失（△）	1,793 -	1,770 ↓ -1.3%	1,747 ↓ -1.3%	1,703 ↓ -2.5%	1,690 ↓ -0.8%	1,729 ↑ +2.3%	1,746 ↑ +0.9%	1,353 ↓ -22.5%	1,354 ↑ +0.1%	1,452 ↑ +7.2%	1,355 ↓ -6.7%	1,238 ↓ -8.6%
販売費及び一般管理費
運賃及び荷造費	134 -	126 ↓ -6.0%	121 ↓ -4.0%	121 ↓ -0.1%	122 ↑ +0.9%	111 ↓ -8.7%	110 ↓ -1.0%	100 ↓ -9.7%	108 ↑ +8.9%	105 ↓ -3.2%	96 ↓ -8.1%	92 ↓ -4.6%
広告宣伝費	13 -	10 ↓ -24.6%	10 ↑ +3.0%	7 ↓ -28.0%	9 ↑ +24.1%	8 ↓ -14.3%	7 ↓ -7.3%	10 ↑ +38.5%	7 ↓ -26.7%	6 ↓ -18.1%	6 ↓ -2.8%	5 ↓ -13.0%
販売促進費	105 -	102 ↓ -2.9%	82 ↓ -19.9%	71 ↓ -13.1%	58 ↓ -18.3%	50 ↓ -13.6%	42 ↓ -16.3%	47 ↑ +12.6%	49 ↑ +4.6%	41 ↓ -17.8%	50 ↑ +22.3%	44 ↓ -11.4%
貸倒引当金繰入額	-4 -	4 ↑ +209.6%	8 ↑ +86.2%	2 ↓ -75.2%	3 ↑ +26.9%	1 ↓ -69.9%	-3 ↓ -491.8%	-2 ↑ +50.3%	-0 ↑ +87.1%	1 ↑ +645.4%	3 ↑ +152.7%	-0 ↓ -112.6%
役員報酬	88 -	78 ↓ -11.5%	87 ↑ +12.3%	88 ↑ +0.3%	84 ↓ -4.1%	87 ↑ +4.2%	96 ↑ +9.9%	107 ↑ +10.8%	106 ↓ -0.2%	97 ↓ -8.4%	98 ↑ +0.6%	94 ↓ -4.0%
給料及び手当	619 -	631 ↑ +1.8%	601 ↓ -4.7%	597 ↓ -0.7%	606 ↑ +1.7%	592 ↓ -2.3%	588 ↓ -0.7%	574 ↓ -2.5%	562 ↓ -2.2%	563 ↑ +0.2%	560 ↓ -0.5%	535 ↓ -4.6%
従業員賞与	97 -	84 ↓ -14.0%	83 ↓ -0.8%	84 ↑ +1.4%	91 ↑ +8.0%	85 ↓ -6.5%	79 ↓ -7.0%	80 ↑ +1.6%	64 ↓ -20.1%	56 ↓ -12.1%	56 ↓ -0.8%	49 ↓ -11.9%
賞与引当金繰入額	41 -	41 ↑ +2.2%	38 ↓ -8.1%	39 ↑ +1.7%	40 ↑ +3.3%	39 ↓ -3.1%	34 ↓ -12.2%	31 ↓ -10.2%	27 ↓ -12.1%	25 ↓ -7.8%	23 ↓ -7.9%	22 ↓ -3.1%
退職給付費用	70 -	36 ↓ -49.2%	34 ↓ -5.8%	46 ↑ +37.8%	37 ↓ -20.9%	44 ↑ +19.6%	37 ↓ -16.4%	26 ↓ -29.3%	31 ↑ +17.8%	26 ↓ -13.6%	13 ↓ -50.8%	12 ↓ -8.1%
役員退職慰労引当金繰入額	19 -	18 ↓ -4.9%	22 ↑ +20.6%	22 ↑ +0.2%	23 ↑ +4.0%	23 ↑ +0.3%	21 ↓ -11.6%	21 ↑ +3.2%	17 ↓ -18.1%	14 ↓ -18.6%	19 ↑ +32.7%	16 ↓ -15.7%
法定福利費	120 -	101 ↓ -15.8%	99 ↓ -2.2%	102 ↑ +3.2%	103 ↑ +1.4%	103 ↓ -0.6%	99 ↓ -3.5%	98 ↓ -0.7%	95 ↓ -3.2%	93 ↓ -2.8%	95 ↑ +2.4%	88 ↓ -7.6%
賃借料	73 -	69 ↓ -4.8%	66 ↓ -4.7%	65 ↓ -1.2%	81 ↑ +23.7%	72 ↓ -10.7%	54 ↓ -24.6%	48 ↓ -12.4%	50 ↑ +3.9%	47 ↓ -4.6%	48 ↑ +0.6%	42 ↓ -12.2%
支払手数料	80 -	70 ↓ -12.8%	69 ↓ -0.8%	82 ↑ +18.9%	76 ↓ -8.1%	73 ↓ -3.2%	75 ↑ +2.6%	67 ↓ -11.1%	70 ↑ +4.6%	71 ↑ +2.1%	69 ↓ -3.7%	70 ↑ +2.3%
旅費及び交通費	77 -	68 ↓ -11.4%	60 ↓ -11.1%	58 ↓ -3.9%	60 ↑ +3.8%	54 ↓ -10.7%	20 ↓ -62.0%	21 ↑ +4.6%	29 ↑ +36.3%	39 ↑ +34.4%	37 ↓ -5.6%	34 ↓ -8.7%
減価償却費	72 -	84 ↑ +16.5%	64 ↓ -23.8%	71 ↑ +11.0%	67 ↓ -6.7%	73 ↑ +9.5%	80 ↑ +9.0%	78 ↓ -1.7%	72 ↓ -8.3%	72 ↑ +0.0%	72 ↓ -0.2%	65 ↓ -9.0%
研究開発費	54 -	54 ↓ -0.7%	54 ↑ +0.3%	58 ↑ +8.2%	59 ↑ +1.7%	61 ↑ +2.8%	74 ↑ +20.4%	51 ↓ -31.3%	47 ↓ -6.7%	78 ↑ +65.7%	90 ↑ +14.5%	72 ↓ -19.4%
その他	284 -	253 ↓ -10.9%	227 ↓ -10.2%	228 ↑ +0.3%	214 ↓ -6.3%	210 ↓ -1.8%	237 ↑ +12.8%	209 ↓ -11.7%	228 ↑ +9.2%	233 ↑ +2.2%	219 ↓ -6.4%	221 ↑ +1.2%
販売費及び一般管理費	1,943 -	1,829 ↓ -5.9%	1,726 ↓ -5.6%	1,742 ↑ +0.9%	1,732 ↓ -0.6%	1,686 ↓ -2.7%	1,650 ↓ -2.2%	1,566 ↓ -5.1%	1,562 ↓ -0.2%	1,568 ↑ +0.4%	1,551 ↓ -1.1%	1,460 ↓ -5.8%
営業利益又は営業損失（△）	-150 -	-59 ↑ +60.3%	21 ↑ +134.5%	-39 ↓ -291.1%	-43 ↓ -9.0%	43 ↑ +200.7%	96 ↑ +122.5%	-213 ↓ -322.6%	-208 ↑ +2.2%	-116 ↑ +44.3%	-196 ↓ -68.9%	-222 ↓ -13.4%
営業外収益
受取利息	8 -	5 ↓ -31.6%	6 ↑ +8.8%	6 ↑ +9.9%	7 ↑ +18.4%	12 ↑ +55.9%	6 ↓ -46.8%	8 ↑ +29.0%	8 ↓ -2.0%	7 ↓ -5.0%	8 ↑ +9.7%	11 ↑ +34.1%
受取配当金	22 -	28 ↑ +29.7%	23 ↓ -19.1%	23 ↑ +3.2%	26 ↑ +9.9%	28 ↑ +7.5%	28 ↓ -0.2%	28 ↑ +2.8%	33 ↑ +17.4%	39 ↑ +18.0%	49 ↑ +25.3%	63 ↑ +28.7%
賃貸料収入	- -	- -	13 -	13 ↑ +1.9%	18 ↑ +39.3%	23 ↑ +26.1%	23 ↓ -2.0%	24 ↑ +6.9%	24 ↓ -0.5%	24 ↓ -0.2%	24 ↑ +0.8%	24 ↓ -0.1%
売電収入	- -	- -	- -	- -	10 -	9 ↓ -4.6%	9 ↓ -1.0%	9 ↓ -5.1%	10 ↑ +11.3%	9 ↓ -4.9%	9 ↓ -7.4%	9 ↑ +4.6%
その他	16 -	29 ↑ +84.3%	14 ↓ -50.8%	27 ↑ +89.8%	43 ↑ +59.9%	30 ↓ -29.4%	16 ↓ -47.9%	10 ↓ -39.8%	13 ↑ +36.8%	14 ↑ +8.1%	38 ↑ +172.4%	15 ↓ -59.8%
営業外収益	91 -	86 ↓ -5.3%	73 ↓ -15.4%	109 ↑ +50.5%	104 ↓ -4.5%	102 ↓ -2.1%	82 ↓ -20.2%	79 ↓ -3.1%	121 ↑ +53.1%	127 ↑ +5.0%	129 ↑ +1.3%	123 ↓ -4.4%
営業外費用
賃貸料収入原価	- -	- -	3 -	7 ↑ +166.0%	16 ↑ +138.2%	9 ↓ -41.4%	10 ↑ +7.4%	11 ↑ +5.4%	11 ↓ -0.5%	10 ↓ -1.1%	11 ↑ +8.4%	11 ↓ -4.2%
為替差損	5 -	12 ↑ +130.3%	7 ↓ -35.8%	18 ↑ +141.1%	- -	- -	11 -	18 ↑ +53.5%	21 ↑ +18.3%	- -	18 -	- -
売電費用	- -	- -	- -	- -	- -	7 -	5 ↓ -23.8%	5 ↓ -9.7%	4 ↓ -2.6%	4 ↓ -10.1%	4 ↓ -2.6%	4 ↑ +0.4%
事業準備費用	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	4 -	8 ↑ +90.4%
その他	0 -	3 ↑ +738.9%	1 ↓ -46.8%	1 ↓ -35.5%	5 ↑ +384.6%	7 ↑ +56.8%	4 ↓ -42.1%	2 ↓ -55.7%	1 ↓ -38.2%	3 ↑ +144.7%	0 ↓ -97.9%	0 0.0%
営業外費用	29 -	41 ↑ +39.6%	33 ↓ -19.6%	35 ↑ +7.7%	31 ↓ -12.6%	24 ↓ -23.8%	31 ↑ +30.8%	35 ↑ +12.7%	37 ↑ +6.3%	17 ↓ -53.4%	38 ↑ +118.6%	23 ↓ -38.3%
経常利益又は経常損失（△）	-88 -	-15 ↑ +83.5%	60 ↑ +512.5%	35 ↓ -42.4%	31 ↓ -11.5%	122 ↑ +296.3%	146 ↑ +20.4%	-169 ↓ -215.2%	-124 ↑ +26.3%	-6 ↑ +95.1%	-105 ↓ -1618.4%	-122 ↓ -16.8%
特別利益
固定資産売却益	1 -	- -	1 -	1,363 ↑ +170667.8%	2 ↓ -99.9%	2 ↑ +5.0%	2 ↓ -9.4%	- -	1 -	5 ↑ +744.1%	18 ↑ +280.7%	17 ↓ -4.2%
特別利益	272 -	11 ↓ -96.0%	1 ↓ -92.6%	1,399 ↑ +175268.5%	12 ↓ -99.2%	2 ↓ -85.3%	2 ↓ -9.4%	- -	1 -	81 ↑ +14740.3%	18 ↓ -78.3%	17 ↓ -4.2%
特別損失
固定資産売却損	0 -	0 0.0%	3 ↑ +697.1%	9 ↑ +233.3%	4 ↓ -50.2%	1 ↓ -85.2%	1 ↓ -5.4%	- -	1 -	0 ↓ -91.2%	0 0.0%	2 ↑ +94000.0%
固定資産除却損	1 -	0 ↓ -65.9%	7 ↑ +2805.5%	19 ↑ +178.8%	6 ↓ -66.6%	4 ↓ -44.7%	1 ↓ -75.1%	0 ↓ -55.5%	2 ↑ +302.0%	2 ↑ +40.5%	0 ↓ -95.3%	0 0.0%
移転損失	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	13 -	- -
特別損失	14 -	35 ↑ +149.1%	10 ↓ -72.7%	41 ↑ +332.4%	218 ↑ +426.6%	94 ↓ -56.7%	2 ↓ -98.4%	0 ↓ -74.0%	130 ↑ +33187.2%	2 ↓ -98.3%	13 ↑ +477.3%	2 ↓ -84.6%
税引前当期純利益又は税引前当期純損失（△）	170 -	-39 ↓ -122.8%	51 ↑ +232.8%	1,393 ↑ +2607.5%	-175 ↓ -112.6%	29 ↑ +116.5%	146 ↑ +406.4%	-169 ↓ -215.5%	-254 ↓ -50.4%	73 ↑ +128.8%	-100 ↓ -237.3%	-108 ↓ -7.1%
法人税、住民税及び事業税	177 -	29 ↓ -83.8%	34 ↑ +19.1%	86 ↑ +152.8%	40 ↓ -54.0%	40 ↓ -0.2%	55 ↑ +38.2%	23 ↓ -58.4%	23 ↑ +1.6%	41 ↑ +78.7%	26 ↓ -37.6%	30 ↑ +18.0%
法人税等調整額	-120 -	-16 ↑ +86.9%	-4 ↑ +72.6%	287 ↑ +6731.7%	-13 ↓ -104.6%	-8 ↑ +36.1%	-53 ↓ -536.1%	-13 ↑ +75.9%	-27 ↓ -109.7%	-26 ↑ +4.1%	-5 ↑ +82.5%	-6 ↓ -28.4%
法人税等	15 -	-17 ↓ -207.0%	30 ↑ +279.5%	373 ↑ +1154.4%	27 ↓ -92.9%	31 ↑ +17.6%	1 ↓ -96.1%	10 ↑ +704.8%	-4 ↓ -139.3%	15 ↑ +497.1%	21 ↑ +37.8%	25 ↑ +15.8%
当期純利益又は当期純損失（△）	154 -	-22 ↓ -114.4%	22 ↑ +197.9%	1,020 ↑ +4598.3%	-202 ↓ -119.8%	-2 ↑ +98.9%	145 ↑ +6486.2%	-179 ↓ -223.2%	-250 ↓ -39.9%	58 ↑ +123.0%	-122 ↓ -310.8%	-132 ↓ -8.7%
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（△）	86 -	-19 ↓ -122.5%	-6 ↑ +67.2%	29 ↑ +553.8%	15 ↓ -49.6%	23 ↑ +58.3%	7 ↓ -67.6%	-15 ↓ -296.5%	-61 ↓ -317.6%	-32 ↑ +47.0%	-14 ↑ +57.7%	-8 ↑ +38.9%
親会社株主に帰属する当期純利益又は親会社株主に帰属する当期純損失（△）	68 -	-3 ↓ -104.0%	28 ↑ +1127.6%	991 ↑ +3429.5%	-216 ↓ -121.8%	-25 ↑ +88.3%	138 ↑ +643.8%	-164 ↓ -219.3%	-189 ↓ -15.1%	90 ↑ +147.7%	-108 ↓ -219.6%	-124 ↓ -14.7%

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

6,730

6,865

↑ +2.0%

6,326

↓ -7.8%

6,352

↑ +0.4%

6,401

↑ +0.8%

6,050

↓ -5.5%

5,830

↓ -3.6%

5,417

↓ -7.1%

5,742

↑ +6.0%

5,806

↑ +1.1%

5,646

↓ -2.7%

5,475

↓ -3.0%

売上原価

4,937

5,095

↑ +3.2%

4,580

↓ -10.1%

4,649

↑ +1.5%

4,712

↑ +1.3%

4,321

↓ -8.3%

4,085

↓ -5.5%

4,065

↓ -0.5%

4,388

↑ +8.0%

4,354

↓ -0.8%

4,291

↓ -1.4%

4,236

↓ -1.3%

売上総利益又は売上総損失（△）

1,793

1,770

↓ -1.3%

1,747

↓ -1.3%

1,703

↓ -2.5%

1,690

↓ -0.8%

1,729

↑ +2.3%

1,746

↑ +0.9%

1,353

↓ -22.5%

1,354

↑ +0.1%

1,452

↑ +7.2%

1,355

↓ -6.7%

1,238

↓ -8.6%

販売費及び一般管理費

運賃及び荷造費

134

126

↓ -6.0%

121

↓ -4.0%

121

↓ -0.1%

122

↑ +0.9%

111

↓ -8.7%

110

↓ -1.0%

100

↓ -9.7%

108

↑ +8.9%

105

↓ -3.2%

↓ -8.1%

↓ -4.6%

広告宣伝費

↓ -24.6%

↑ +3.0%

↓ -28.0%

↑ +24.1%

↓ -14.3%

↓ -7.3%

↑ +38.5%

↓ -26.7%

↓ -18.1%

↓ -2.8%

↓ -13.0%

販売促進費

105

102

↓ -2.9%

↓ -19.9%

↓ -13.1%

↓ -18.3%

↓ -13.6%

↓ -16.3%

↑ +12.6%

↑ +4.6%

↓ -17.8%

↑ +22.3%

↓ -11.4%

貸倒引当金繰入額

-4

↑ +209.6%

↑ +86.2%

↓ -75.2%

↑ +26.9%

↓ -69.9%

-3

↓ -491.8%

-2

↑ +50.3%

-0

↑ +87.1%

↑ +645.4%

↑ +152.7%

-0

↓ -112.6%

役員報酬

↓ -11.5%

↑ +12.3%

↑ +0.3%

↓ -4.1%

↑ +4.2%

↑ +9.9%

107

↑ +10.8%

106

↓ -0.2%

↓ -8.4%

↑ +0.6%

↓ -4.0%

給料及び手当

619

631

↑ +1.8%

601

↓ -4.7%

597

↓ -0.7%

606

↑ +1.7%

592

↓ -2.3%

588

↓ -0.7%

574

↓ -2.5%

562

↓ -2.2%

563

↑ +0.2%

560

↓ -0.5%

535

↓ -4.6%

従業員賞与

↓ -14.0%

↓ -0.8%

↑ +1.4%

↑ +8.0%

↓ -6.5%

↓ -7.0%

↑ +1.6%

↓ -20.1%

↓ -12.1%

↓ -0.8%

↓ -11.9%

賞与引当金繰入額

↑ +2.2%

↓ -8.1%

↑ +1.7%

↑ +3.3%

↓ -3.1%

↓ -12.2%

↓ -10.2%

↓ -12.1%

↓ -7.8%

↓ -7.9%

↓ -3.1%

退職給付費用

↓ -49.2%

↓ -5.8%

↑ +37.8%

↓ -20.9%

↑ +19.6%

↓ -16.4%

↓ -29.3%

↑ +17.8%

↓ -13.6%

↓ -50.8%

↓ -8.1%

役員退職慰労引当金繰入額

↓ -4.9%

↑ +20.6%

↑ +0.2%

↑ +4.0%

↑ +0.3%

↓ -11.6%

↑ +3.2%

↓ -18.1%

↓ -18.6%

↑ +32.7%

↓ -15.7%

法定福利費

120

101

↓ -15.8%

↓ -2.2%

102

↑ +3.2%

103

↑ +1.4%

103

↓ -0.6%

↓ -3.5%

↓ -0.7%

↓ -3.2%

↓ -2.8%

↑ +2.4%

↓ -7.6%

賃借料

↓ -4.8%

↓ -4.7%

↓ -1.2%

↑ +23.7%

↓ -10.7%

↓ -24.6%

↓ -12.4%

↑ +3.9%

↓ -4.6%

↑ +0.6%

↓ -12.2%

支払手数料

↓ -12.8%

↓ -0.8%

↑ +18.9%

↓ -8.1%

↓ -3.2%

↑ +2.6%

↓ -11.1%

↑ +4.6%

↑ +2.1%

↓ -3.7%

↑ +2.3%

旅費及び交通費

↓ -11.4%

↓ -11.1%

↓ -3.9%

↑ +3.8%

↓ -10.7%

↓ -62.0%

↑ +4.6%

↑ +36.3%

↑ +34.4%

↓ -5.6%

↓ -8.7%

減価償却費

↑ +16.5%

↓ -23.8%

↑ +11.0%

↓ -6.7%

↑ +9.5%

↑ +9.0%

↓ -1.7%

↓ -8.3%

↑ +0.0%

↓ -0.2%

↓ -9.0%

研究開発費

↓ -0.7%

↑ +0.3%

↑ +8.2%

↑ +1.7%

↑ +2.8%

↑ +20.4%

↓ -31.3%

↓ -6.7%

↑ +65.7%

↑ +14.5%

↓ -19.4%

その他

284

253

↓ -10.9%

227

↓ -10.2%

228

↑ +0.3%

214

↓ -6.3%

210

↓ -1.8%

237

↑ +12.8%

209

↓ -11.7%

228

↑ +9.2%

233

↑ +2.2%

219

↓ -6.4%

221

↑ +1.2%

販売費及び一般管理費

1,943

1,829

↓ -5.9%

1,726

↓ -5.6%

1,742

↑ +0.9%

1,732

↓ -0.6%

1,686

↓ -2.7%

1,650

↓ -2.2%

1,566

↓ -5.1%

1,562

↓ -0.2%

1,568

↑ +0.4%

1,551

↓ -1.1%

1,460

↓ -5.8%

営業利益又は営業損失（△）

-150

-59

↑ +60.3%

↑ +134.5%

-39

↓ -291.1%

-43

↓ -9.0%

↑ +200.7%

↑ +122.5%

-213

↓ -322.6%

-208

↑ +2.2%

-116

↑ +44.3%

-196

↓ -68.9%

-222

↓ -13.4%

営業外収益

受取利息

↓ -31.6%

↑ +8.8%

↑ +9.9%

↑ +18.4%

↑ +55.9%

↓ -46.8%

↑ +29.0%

↓ -2.0%

↓ -5.0%

↑ +9.7%

↑ +34.1%

受取配当金

↑ +29.7%

↓ -19.1%

↑ +3.2%

↑ +9.9%

↑ +7.5%

↓ -0.2%

↑ +2.8%

↑ +17.4%

↑ +18.0%

↑ +25.3%

↑ +28.7%

賃貸料収入

↑ +1.9%

↑ +39.3%

↑ +26.1%

↓ -2.0%

↑ +6.9%

↓ -0.5%

↓ -0.2%

↑ +0.8%

↓ -0.1%

売電収入

↓ -4.6%

↓ -1.0%

↓ -5.1%

↑ +11.3%

↓ -4.9%

↓ -7.4%

↑ +4.6%

その他

↑ +84.3%

↓ -50.8%

↑ +89.8%

↑ +59.9%

↓ -29.4%

↓ -47.9%

↓ -39.8%

↑ +36.8%

↑ +8.1%

↑ +172.4%

↓ -59.8%

営業外収益

↓ -5.3%

↓ -15.4%

109

↑ +50.5%

104

↓ -4.5%

102

↓ -2.1%

↓ -20.2%

↓ -3.1%

121

↑ +53.1%

127

↑ +5.0%

129

↑ +1.3%

123

↓ -4.4%

営業外費用

賃貸料収入原価

↑ +166.0%

↑ +138.2%

↓ -41.4%

↑ +7.4%

↑ +5.4%

↓ -0.5%

↓ -1.1%

↑ +8.4%

↓ -4.2%

為替差損

↑ +130.3%

↓ -35.8%

↑ +141.1%

↑ +53.5%

↑ +18.3%

売電費用

↓ -23.8%

↓ -9.7%

↓ -2.6%

↓ -10.1%

↓ -2.6%

↑ +0.4%

事業準備費用

↑ +90.4%

その他

↑ +738.9%

↓ -46.8%

↓ -35.5%

↑ +384.6%

↑ +56.8%

↓ -42.1%

↓ -55.7%

↓ -38.2%

↑ +144.7%

↓ -97.9%

0.0%

営業外費用

↑ +39.6%

↓ -19.6%

↑ +7.7%

↓ -12.6%

↓ -23.8%

↑ +30.8%

↑ +12.7%

↑ +6.3%

↓ -53.4%

↑ +118.6%

↓ -38.3%

経常利益又は経常損失（△）

-88

-15

↑ +83.5%

↑ +512.5%

↓ -42.4%

↓ -11.5%

122

↑ +296.3%

146

↑ +20.4%

-169

↓ -215.2%

-124

↑ +26.3%

-6

↑ +95.1%

-105

↓ -1618.4%

-122

↓ -16.8%

特別利益

固定資産売却益

1,363

↑ +170667.8%

↓ -99.9%

↑ +5.0%

↓ -9.4%

↑ +744.1%

↑ +280.7%

↓ -4.2%

特別利益

272

↓ -96.0%

↓ -92.6%

1,399

↑ +175268.5%

↓ -99.2%

↓ -85.3%

↓ -9.4%

↑ +14740.3%

↓ -78.3%

↓ -4.2%

特別損失

固定資産売却損

0.0%

↑ +697.1%

↑ +233.3%

↓ -50.2%

↓ -85.2%

↓ -5.4%

↓ -91.2%

0.0%

↑ +94000.0%

固定資産除却損

↓ -65.9%

↑ +2805.5%

↑ +178.8%

↓ -66.6%

↓ -44.7%

↓ -75.1%

↓ -55.5%

↑ +302.0%

↑ +40.5%

↓ -95.3%

0.0%

移転損失

特別損失

↑ +149.1%

↓ -72.7%

↑ +332.4%

218

↑ +426.6%

↓ -56.7%

↓ -98.4%

↓ -74.0%

130

↑ +33187.2%

↓ -98.3%

↑ +477.3%

↓ -84.6%

税引前当期純利益又は税引前当期純損失（△）

170

-39

↓ -122.8%

↑ +232.8%

1,393

↑ +2607.5%

-175

↓ -112.6%

↑ +116.5%

146

↑ +406.4%

-169

↓ -215.5%

-254

↓ -50.4%

↑ +128.8%

-100

↓ -237.3%

-108

↓ -7.1%

法人税、住民税及び事業税

177

↓ -83.8%

↑ +19.1%

↑ +152.8%

↓ -54.0%

↓ -0.2%

↑ +38.2%

↓ -58.4%

↑ +1.6%

↑ +78.7%

↓ -37.6%

↑ +18.0%

法人税等調整額

-120

-16

↑ +86.9%

-4

↑ +72.6%

287

↑ +6731.7%

-13

↓ -104.6%

-8

↑ +36.1%

-53

↓ -536.1%

-13

↑ +75.9%

-27

↓ -109.7%

-26

↑ +4.1%

-5

↑ +82.5%

-6

↓ -28.4%

法人税等

-17

↓ -207.0%

↑ +279.5%

373

↑ +1154.4%

↓ -92.9%

↑ +17.6%

↓ -96.1%

↑ +704.8%

-4

↓ -139.3%

↑ +497.1%

↑ +37.8%

↑ +15.8%

当期純利益又は当期純損失（△）

154

-22

↓ -114.4%

↑ +197.9%

1,020

↑ +4598.3%

-202

↓ -119.8%

-2

↑ +98.9%

145

↑ +6486.2%

-179

↓ -223.2%

-250

↓ -39.9%

↑ +123.0%

-122

↓ -310.8%

-132

↓ -8.7%

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（△）

-19

↓ -122.5%

-6

↑ +67.2%

↑ +553.8%

↓ -49.6%

↑ +58.3%

↓ -67.6%

-15

↓ -296.5%

-61

↓ -317.6%

-32

↑ +47.0%

-14

↑ +57.7%

-8

↑ +38.9%

親会社株主に帰属する当期純利益又は親会社株主に帰属する当期純損失（△）

-3

↓ -104.0%

↑ +1127.6%

991

↑ +3429.5%

-216

↓ -121.8%

-25

↑ +88.3%

138

↑ +643.8%

-164

↓ -219.3%

-189

↓ -15.1%

↑ +147.7%

-108

↓ -219.6%

-124

↓ -14.7%

貸借対照表

サマリー表示(単位: 百万円)

勘定科目	2014年	2015年	2016年	2017年	2018年	2019年	2020年	2021年	2022年	2023年	2024年	2025年	2026年
資産の部
流動資産
現金及び預金	- -	2,348 -	2,290 ↓ -2.5%	2,349 ↑ +2.6%	3,527 ↑ +50.2%	2,939 ↓ -16.7%	2,386 ↓ -18.8%	2,657 ↑ +11.4%	2,747 ↑ +3.4%	2,661 ↓ -3.1%	2,608 ↓ -2.0%	2,539 ↓ -2.7%	2,482 ↓ -2.2%
受取手形	- -	- -	- -	- -	- -	- -	- -	- -	181 -	183 ↑ +1.3%	191 ↑ +4.3%	127 ↓ -33.3%	4 ↓ -96.9%
電子記録債権	- -	32 -	70 ↑ +119.8%	78 ↑ +11.4%	101 ↑ +29.6%	143 ↑ +42.1%	196 ↑ +36.5%	247 ↑ +26.2%	204 ↓ -17.3%	230 ↑ +12.5%	226 ↓ -1.5%	275 ↑ +21.4%	368 ↑ +34.0%
売掛金	- -	- -	- -	- -	- -	- -	- -	- -	865 -	942 ↑ +9.0%	860 ↓ -8.7%	914 ↑ +6.2%	840 ↓ -8.0%
商品及び製品	- -	1,768 -	1,586 ↓ -10.3%	1,377 ↓ -13.2%	1,313 ↓ -4.6%	1,291 ↓ -1.7%	1,475 ↑ +14.3%	1,463 ↓ -0.8%	1,499 ↑ +2.4%	1,273 ↓ -15.1%	1,404 ↑ +10.3%	1,376 ↓ -2.0%	1,414 ↑ +2.7%
仕掛品	- -	796 -	886 ↑ +11.4%	847 ↓ -4.4%	911 ↑ +7.5%	950 ↑ +4.3%	925 ↓ -2.6%	714 ↓ -22.9%	762 ↑ +6.7%	856 ↑ +12.3%	894 ↑ +4.4%	960 ↑ +7.4%	1,019 ↑ +6.1%
原材料及び貯蔵品	- -	693 -	605 ↓ -12.7%	461 ↓ -23.9%	387 ↓ -15.9%	406 ↑ +4.7%	472 ↑ +16.5%	419 ↓ -11.2%	439 ↑ +4.7%	550 ↑ +25.2%	510 ↓ -7.2%	467 ↓ -8.4%	524 ↑ +12.1%
その他	- -	116 -	154 ↑ +32.8%	100 ↓ -34.8%	106 ↑ +5.4%	115 ↑ +9.0%	78 ↓ -32.4%	48 ↓ -39.1%	62 ↑ +29.7%	60 ↓ -3.2%	57 ↓ -4.3%	65 ↑ +13.7%	70 ↑ +8.4%
貸倒引当金	- -	-10 -	-14 ↓ -40.4%	-10 ↑ +24.3%	-12 ↓ -17.0%	-12 ↑ +2.8%	-12 ↓ -1.6%	-9 ↑ +27.7%	-9 ↑ +2.0%	-3 ↑ +65.6%	-3 ↑ +3.3%	-3 ↓ -23.3%	-3 ↑ +6.7%
流動資産	- -	7,414 -	7,133 ↓ -3.8%	6,641 ↓ -6.9%	7,807 ↑ +17.6%	7,351 ↓ -5.8%	6,698 ↓ -8.9%	6,618 ↓ -1.2%	6,749 ↑ +2.0%	6,751 ↑ +0.0%	6,748 ↓ -0.0%	6,719 ↓ -0.4%	6,718 ↓ -0.0%
固定資産
有形固定資産
建物及び構築物	- -	3,044 -	3,225 ↑ +6.0%	3,082 ↓ -4.4%	3,043 ↓ -1.2%	3,360 ↑ +10.4%	3,117 ↓ -7.2%	3,768 ↑ +20.9%	3,938 ↑ +4.5%	4,005 ↑ +1.7%	4,083 ↑ +2.0%	4,242 ↑ +3.9%	4,299 ↑ +1.3%
減価償却累計額	- -	-1,552 -	-1,652 ↓ -6.4%	-1,683 ↓ -1.9%	-1,738 ↓ -3.3%	-1,814 ↓ -4.4%	-1,684 ↑ +7.2%	-1,799 ↓ -6.9%	-1,976 ↓ -9.8%	-2,124 ↓ -7.5%	-2,273 ↓ -7.0%	-2,456 ↓ -8.0%	-2,596 ↓ -5.7%
建物及び構築物（純額）	- -	1,491 -	1,572 ↑ +5.5%	1,398 ↓ -11.1%	1,305 ↓ -6.7%	1,546 ↑ +18.4%	1,433 ↓ -7.3%	1,969 ↑ +37.4%	1,963 ↓ -0.3%	1,881 ↓ -4.2%	1,810 ↓ -3.8%	1,786 ↓ -1.3%	1,703 ↓ -4.7%
機械装置及び運搬具	- -	1,970 -	1,939 ↓ -1.6%	1,871 ↓ -3.5%	2,094 ↑ +11.9%	1,965 ↓ -6.1%	2,004 ↑ +2.0%	2,016 ↑ +0.6%	2,167 ↑ +7.5%	1,833 ↓ -15.4%	1,994 ↑ +8.8%	2,092 ↑ +4.9%	2,117 ↑ +1.2%
減価償却累計額	- -	-1,458 -	-1,490 ↓ -2.2%	-1,471 ↑ +1.3%	-1,685 ↓ -14.6%	-1,614 ↑ +4.2%	-1,651 ↓ -2.3%	-1,725 ↓ -4.5%	-1,897 ↓ -10.0%	-1,588 ↑ +16.3%	-1,684 ↓ -6.1%	-1,824 ↓ -8.3%	-1,899 ↓ -4.1%
機械装置及び運搬具（純額）	- -	512 -	449 ↓ -12.2%	401 ↓ -10.8%	409 ↑ +2.0%	352 ↓ -13.9%	353 ↑ +0.3%	291 ↓ -17.5%	270 ↓ -7.3%	245 ↓ -9.2%	310 ↑ +26.4%	268 ↓ -13.4%	218 ↓ -19.0%
土地	- -	262 -	262 0.0%	262 0.0%	331 ↑ +26.3%	366 ↑ +10.6%	360 ↓ -1.5%	370 ↑ +2.5%	370 0.0%	370 0.0%	370 0.0%	370 0.0%	370 0.0%
リース資産	- -	55 -	55 0.0%	76 ↑ +37.7%	85 ↑ +11.6%	31 ↓ -63.1%	31 0.0%	31 0.0%	31 0.0%	31 0.0%	31 0.0%	10 ↓ -66.6%	10 0.0%
減価償却累計額	- -	-46 -	-49 ↓ -4.8%	-55 ↓ -12.4%	-62 ↓ -14.5%	-21 ↑ +66.1%	-25 ↓ -17.6%	-27 ↓ -8.4%	-29 ↓ -7.8%	-31 ↓ -7.2%	-31 0.0%	-10 ↑ +66.6%	-10 0.0%
リース資産（純額）	- -	9 -	7 ↓ -25.1%	21 ↑ +224.4%	22 ↑ +4.2%	10 ↓ -54.9%	6 ↓ -37.2%	4 ↓ -33.4%	2 ↓ -50.2%	- -	- -	- -	- -
その他	- -	255 -	262 ↑ +2.7%	231 ↓ -11.8%	253 ↑ +9.2%	248 ↓ -1.8%	224 ↓ -9.8%	242 ↑ +8.3%	255 ↑ +5.4%	283 ↑ +10.9%	268 ↓ -5.5%	280 ↑ +4.6%	286 ↑ +2.2%
減価償却累計額	- -	-210 -	-217 ↓ -3.5%	-199 ↑ +8.4%	-213 ↓ -7.1%	-214 ↓ -0.6%	-192 ↑ +10.6%	-202 ↓ -5.4%	-220 ↓ -9.0%	-237 ↓ -7.5%	-226 ↑ +4.7%	-244 ↓ -8.1%	-250 ↓ -2.5%
その他（純額）	- -	46 -	45 ↓ -1.3%	32 ↓ -28.1%	40 ↑ +22.0%	34 ↓ -14.9%	32 ↓ -4.6%	40 ↑ +25.2%	35 ↓ -12.9%	46 ↑ +32.3%	42 ↓ -9.5%	36 ↓ -14.1%	36 ↑ +0.1%
有形固定資産	- -	2,319 -	2,355 ↑ +1.5%	2,155 ↓ -8.5%	2,140 ↓ -0.7%	2,376 ↑ +11.0%	2,659 ↑ +11.9%	2,676 ↑ +0.6%	2,651 ↓ -0.9%	2,591 ↓ -2.3%	2,532 ↓ -2.3%	2,460 ↓ -2.8%	2,326 ↓ -5.5%
無形固定資産	- -	300 -	276 ↓ -8.1%	261 ↓ -5.2%	291 ↑ +11.5%	248 ↓ -14.8%	207 ↓ -16.5%	191 ↓ -7.7%	203 ↑ +5.9%	207 ↑ +2.5%	220 ↑ +5.9%	229 ↑ +4.1%	231 ↑ +1.2%
投資その他の資産
投資有価証券	- -	1,161 -	814 ↓ -29.8%	912 ↑ +12.0%	1,197 ↑ +31.2%	867 ↓ -27.6%	668 ↓ -22.9%	944 ↑ +41.4%	885 ↓ -6.3%	1,095 ↑ +23.8%	1,709 ↑ +56.1%	1,983 ↑ +16.1%	2,675 ↑ +34.9%
長期前払費用	- -	5 -	7 ↑ +33.1%	5 ↓ -22.7%	5 ↓ -4.8%	8 ↑ +56.3%	8 ↑ +3.6%	15 ↑ +84.1%	10 ↓ -38.1%	10 ↑ +5.6%	5 ↓ -51.0%	2 ↓ -55.8%	12 ↑ +449.3%
繰延税金資産	- -	- -	- -	- -	- -	2 -	5 ↑ +128.9%	3 ↓ -44.3%	3 ↓ -9.5%	3 ↑ +18.9%	5 ↑ +41.6%	3 ↓ -31.9%	5 ↑ +67.5%
退職給付に係る資産	- -	7 -	- -	- -	- -	- -	- -	16 -	34 ↑ +108.3%	9 ↓ -73.8%	110 ↑ +1142.1%	96 ↓ -12.6%	162 ↑ +68.9%
その他	- -	279 -	279 ↓ -0.1%	282 ↑ +1.1%	327 ↑ +16.1%	277 ↓ -15.3%	326 ↑ +17.8%	251 ↓ -23.0%	250 ↓ -0.5%	252 ↑ +0.6%	247 ↓ -2.0%	372 ↑ +51.0%	372 ↓ -0.0%
貸倒引当金	- -	-4 -	-3 ↑ +21.6%	-13 ↓ -292.5%	-13 ↓ -1.8%	-12 ↑ +9.9%	-12 ↑ +3.5%	-9 ↑ +26.1%	-8 ↑ +7.8%	- -	-1 -	-2 ↓ -83.7%	-0 ↑ +91.7%
投資その他の資産	- -	1,531 -	1,160 ↓ -24.2%	1,225 ↑ +5.6%	1,527 ↑ +24.6%	1,144 ↓ -25.1%	997 ↓ -12.9%	1,222 ↑ +22.6%	1,173 ↓ -4.0%	1,369 ↑ +16.7%	2,074 ↑ +51.5%	2,455 ↑ +18.4%	3,226 ↑ +31.4%
固定資産	- -	4,150 -	3,790 ↓ -8.7%	3,641 ↓ -3.9%	3,959 ↑ +8.7%	3,767 ↓ -4.8%	3,863 ↑ +2.5%	4,089 ↑ +5.9%	4,026 ↓ -1.5%	4,167 ↑ +3.5%	4,825 ↑ +15.8%	5,143 ↑ +6.6%	5,783 ↑ +12.4%
資産	- -	11,564 -	10,924 ↓ -5.5%	10,282 ↓ -5.9%	11,766 ↑ +14.4%	11,118 ↓ -5.5%	10,560 ↓ -5.0%	10,707 ↑ +1.4%	10,776 ↑ +0.6%	10,918 ↑ +1.3%	11,573 ↑ +6.0%	11,863 ↑ +2.5%	12,501 ↑ +5.4%
負債の部
流動負債
買掛金	- -	519 -	578 ↑ +11.4%	381 ↓ -34.1%	502 ↑ +31.9%	461 ↓ -8.3%	417 ↓ -9.4%	277 ↓ -33.6%	345 ↑ +24.7%	436 ↑ +26.3%	341 ↓ -21.8%	376 ↑ +10.1%	433 ↑ +15.2%
未払金	- -	156 -	142 ↓ -8.8%	135 ↓ -5.1%	132 ↓ -2.5%	131 ↓ -0.3%	101 ↓ -23.2%	111 ↑ +10.4%	108 ↓ -3.3%	101 ↓ -5.7%	104 ↑ +2.6%	102 ↓ -1.9%	84 ↓ -17.5%
未払法人税等	- -	188 -	22 ↓ -88.3%	19 ↓ -14.9%	60 ↑ +219.8%	15 ↓ -75.8%	24 ↑ +68.2%	44 ↑ +81.0%	9 ↓ -78.8%	17 ↑ +79.1%	31 ↑ +84.1%	7 ↓ -78.9%	18 ↑ +173.4%
契約負債	- -	- -	- -	- -	- -	- -	- -	- -	5 -	3 ↓ -44.0%	3 ↑ +16.8%	3 ↓ -4.2%	4 ↑ +34.8%
賞与引当金	- -	62 -	61 ↓ -1.2%	57 ↓ -5.5%	59 ↑ +2.6%	59 ↓ -0.5%	57 ↓ -2.4%	53 ↓ -7.2%	48 ↓ -9.2%	44 ↓ -9.1%	42 ↓ -3.1%	39 ↓ -7.9%	38 ↓ -2.1%
その他	- -	166 -	180 ↑ +8.5%	173 ↓ -4.1%	125 ↓ -27.6%	106 ↓ -15.1%	89 ↓ -15.9%	85 ↓ -4.6%	73 ↓ -14.8%	73 ↑ +0.5%	79 ↑ +8.1%	61 ↓ -23.2%	73 ↑ +20.3%
流動負債	- -	1,096 -	990 ↓ -9.7%	775 ↓ -21.7%	890 ↑ +14.8%	894 ↑ +0.6%	699 ↓ -21.8%	573 ↓ -18.0%	588 ↑ +2.6%	674 ↑ +14.6%	601 ↓ -10.8%	588 ↓ -2.3%	651 ↑ +10.8%
固定負債
繰延税金負債	- -	- -	- -	- -	- -	487 -	420 ↓ -13.6%	455 ↑ +8.2%	432 ↓ -5.0%	463 ↑ +7.1%	657 ↑ +42.1%	758 ↑ +15.3%	975 ↑ +28.7%
役員退職慰労引当金	- -	195 -	199 ↑ +1.8%	207 ↑ +4.2%	225 ↑ +9.0%	204 ↓ -9.7%	222 ↑ +8.9%	199 ↓ -10.4%	220 ↑ +10.7%	226 ↑ +2.9%	226 ↑ +0.1%	245 ↑ +8.3%	244 ↓ -0.4%
退職給付に係る負債	- -	78 -	123 ↑ +58.4%	107 ↓ -13.5%	100 ↓ -6.8%	106 ↑ +6.0%	138 ↑ +30.5%	59 ↓ -57.4%	50 ↓ -14.2%	51 ↑ +1.6%	56 ↑ +10.1%	48 ↓ -13.7%	55 ↑ +13.2%
長期預り保証金	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	5 -	4 ↓ -17.7%
資産除去債務	- -	20 -	21 ↑ +0.4%	21 ↑ +0.4%	29 ↑ +43.0%	39 ↑ +33.9%	34 ↓ -13.1%	33 ↓ -4.5%	33 0.0%	33 0.0%	33 0.0%	33 0.0%	33 0.0%
固定負債	- -	888 -	848 ↓ -4.4%	699 ↓ -17.5%	927 ↑ +32.5%	852 ↓ -8.1%	823 ↓ -3.3%	752 ↓ -8.7%	742 ↓ -1.3%	779 ↑ +5.1%	978 ↑ +25.5%	1,090 ↑ +11.4%	1,311 ↑ +20.4%
負債	- -	1,984 -	1,838 ↓ -7.4%	1,474 ↓ -19.8%	1,817 ↑ +23.2%	1,746 ↓ -3.9%	1,522 ↓ -12.8%	1,325 ↓ -13.0%	1,330 ↑ +0.4%	1,454 ↑ +9.3%	1,580 ↑ +8.7%	1,677 ↑ +6.2%	1,962 ↑ +17.0%
純資産の部
株主資本
資本金	- -	923 -	923 0.0%	923 0.0%	923 0.0%	923 0.0%	923 0.0%	923 0.0%	923 0.0%	923 0.0%	923 0.0%	923 0.0%	923 0.0%
資本剰余金	- -	758 -	758 0.0%	758 0.0%	758 0.0%	758 0.0%	758 0.0%	771 ↑ +1.7%	771 0.0%	771 0.0%	771 0.0%	771 0.0%	771 0.0%
利益剰余金	- -	6,208 -	6,105 ↓ -1.7%	6,041 ↓ -1.1%	6,945 ↑ +15.0%	6,640 ↓ -4.4%	6,527 ↓ -1.7%	6,576 ↑ +0.8%	6,315 ↓ -4.0%	6,057 ↓ -4.1%	6,079 ↑ +0.4%	5,902 ↓ -2.9%	5,710 ↓ -3.3%
自己株式	- -	-108 -	-108 ↓ -0.6%	-108 ↓ -0.2%	-109 ↓ -0.5%	-109 ↓ -0.2%	-109 ↓ -0.1%	-109 ↓ -0.1%	-109 0.0%	-109 0.0%	-109 ↓ -0.1%	-109 0.0%	-110 ↓ -0.2%
株主資本	- -	7,782 -	7,678 ↓ -1.3%	7,613 ↓ -0.8%	8,517 ↑ +11.9%	8,212 ↓ -3.6%	8,099 ↓ -1.4%	8,161 ↑ +0.8%	7,900 ↓ -3.2%	7,642 ↓ -3.3%	7,664 ↑ +0.3%	7,487 ↓ -2.3%	7,294 ↓ -2.6%
評価・換算差額等	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
その他有価証券評価差額金	- -	367 -	206 ↓ -43.8%	274 ↑ +32.9%	343 ↑ +25.2%	255 ↓ -25.8%	116 ↓ -54.4%	308 ↑ +165.2%	267 ↓ -13.1%	412 ↑ +54.2%	839 ↑ +103.4%	1,016 ↑ +21.2%	1,490 ↑ +46.7%
為替換算調整勘定	- -	685 -	567 ↓ -17.2%	376 ↓ -33.8%	441 ↑ +17.4%	301 ↓ -31.8%	238 ↓ -20.7%	247 ↑ +3.6%	532 ↑ +115.4%	698 ↑ +31.3%	725 ↑ +3.8%	915 ↑ +26.3%	977 ↑ +6.7%
退職給付に係る調整累計額	- -	-81 -	-121 ↓ -49.1%	-123 ↓ -1.4%	-92 ↑ +24.9%	-98 ↓ -6.4%	-113 ↓ -15.0%	-9 ↑ +91.7%	-1 ↑ +88.5%	-14 ↓ -1203.1%	56 ↑ +500.0%	26 ↓ -53.2%	74 ↑ +181.2%
評価・換算差額等	- -	971 -	653 ↓ -32.8%	527 ↓ -19.2%	692 ↑ +31.3%	457 ↓ -33.9%	242 ↓ -47.2%	545 ↑ +125.7%	798 ↑ +46.3%	1,096 ↑ +37.4%	1,619 ↑ +47.7%	1,958 ↑ +20.9%	2,541 ↑ +29.8%
非支配株主持分	- -	828 -	755 ↓ -8.7%	667 ↓ -11.7%	740 ↑ +10.9%	702 ↓ -5.0%	697 ↓ -0.7%	675 ↓ -3.2%	747 ↑ +10.7%	725 ↓ -3.0%	710 ↓ -2.1%	741 ↑ +4.4%	704 ↓ -5.0%
純資産	8,813 -	9,580 ↑ +8.7%	9,086 ↓ -5.2%	8,808 ↓ -3.1%	9,949 ↑ +13.0%	9,372 ↓ -5.8%	9,038 ↓ -3.6%	9,382 ↑ +3.8%	9,446 ↑ +0.7%	9,464 ↑ +0.2%	9,993 ↑ +5.6%	10,186 ↑ +1.9%	10,539 ↑ +3.5%
負債純資産	- -	11,564 -	10,924 ↓ -5.5%	10,282 ↓ -5.9%	11,766 ↑ +14.4%	11,118 ↓ -5.5%	10,560 ↓ -5.0%	10,707 ↑ +1.4%	10,776 ↑ +0.6%	10,918 ↑ +1.3%	11,573 ↑ +6.0%	11,863 ↑ +2.5%	12,501 ↑ +5.4%

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

資産の部

流動資産

現金及び預金

2,348

2,290

↓ -2.5%

2,349

↑ +2.6%

3,527

↑ +50.2%

2,939

↓ -16.7%

2,386

↓ -18.8%

2,657

↑ +11.4%

2,747

↑ +3.4%

2,661

↓ -3.1%

2,608

↓ -2.0%

2,539

↓ -2.7%

2,482

↓ -2.2%

受取手形

181

183

↑ +1.3%

191

↑ +4.3%

127

↓ -33.3%

↓ -96.9%

電子記録債権

↑ +119.8%

↑ +11.4%

101

↑ +29.6%

143

↑ +42.1%

196

↑ +36.5%

247

↑ +26.2%

204

↓ -17.3%

230

↑ +12.5%

226

↓ -1.5%

275

↑ +21.4%

368

↑ +34.0%

売掛金

865

942

↑ +9.0%

860

↓ -8.7%

914

↑ +6.2%

840

↓ -8.0%

商品及び製品

1,768

1,586

↓ -10.3%

1,377

↓ -13.2%

1,313

↓ -4.6%

1,291

↓ -1.7%

1,475

↑ +14.3%

1,463

↓ -0.8%

1,499

↑ +2.4%

1,273

↓ -15.1%

1,404

↑ +10.3%

1,376

↓ -2.0%

1,414

↑ +2.7%

仕掛品

796

886

↑ +11.4%

847

↓ -4.4%

911

↑ +7.5%

950

↑ +4.3%

925

↓ -2.6%

714

↓ -22.9%

762

↑ +6.7%

856

↑ +12.3%

894

↑ +4.4%

960

↑ +7.4%

1,019

↑ +6.1%

原材料及び貯蔵品

693

605

↓ -12.7%

461

↓ -23.9%

387

↓ -15.9%

406

↑ +4.7%

472

↑ +16.5%

419

↓ -11.2%

439

↑ +4.7%

550

↑ +25.2%

510

↓ -7.2%

467

↓ -8.4%

524

↑ +12.1%

その他

116

154

↑ +32.8%

100

↓ -34.8%

106

↑ +5.4%

115

↑ +9.0%

↓ -32.4%

↓ -39.1%

↑ +29.7%

↓ -3.2%

↓ -4.3%

↑ +13.7%

↑ +8.4%

貸倒引当金

-10

-14

↓ -40.4%

-10

↑ +24.3%

-12

↓ -17.0%

-12

↑ +2.8%

-12

↓ -1.6%

-9

↑ +27.7%

-9

↑ +2.0%

-3

↑ +65.6%

-3

↑ +3.3%

-3

↓ -23.3%

-3

↑ +6.7%

流動資産

7,414

7,133

↓ -3.8%

6,641

↓ -6.9%

7,807

↑ +17.6%

7,351

↓ -5.8%

6,698

↓ -8.9%

6,618

↓ -1.2%

6,749

↑ +2.0%

6,751

↑ +0.0%

6,748

↓ -0.0%

6,719

↓ -0.4%

6,718

↓ -0.0%

固定資産

有形固定資産

建物及び構築物

3,044

3,225

↑ +6.0%

3,082

↓ -4.4%

3,043

↓ -1.2%

3,360

↑ +10.4%

3,117

↓ -7.2%

3,768

↑ +20.9%

3,938

↑ +4.5%

4,005

↑ +1.7%

4,083

↑ +2.0%

4,242

↑ +3.9%

4,299

↑ +1.3%

減価償却累計額

-1,552

-1,652

↓ -6.4%

-1,683

↓ -1.9%

-1,738

↓ -3.3%

-1,814

↓ -4.4%

-1,684

↑ +7.2%

-1,799

↓ -6.9%

-1,976

↓ -9.8%

-2,124

↓ -7.5%

-2,273

↓ -7.0%

-2,456

↓ -8.0%

-2,596

↓ -5.7%

建物及び構築物（純額）

1,491

1,572

↑ +5.5%

1,398

↓ -11.1%

1,305

↓ -6.7%

1,546

↑ +18.4%

1,433

↓ -7.3%

1,969

↑ +37.4%

1,963

↓ -0.3%

1,881

↓ -4.2%

1,810

↓ -3.8%

1,786

↓ -1.3%

1,703

↓ -4.7%

機械装置及び運搬具

1,970

1,939

↓ -1.6%

1,871

↓ -3.5%

2,094

↑ +11.9%

1,965

↓ -6.1%

2,004

↑ +2.0%

2,016

↑ +0.6%

2,167

↑ +7.5%

1,833

↓ -15.4%

1,994

↑ +8.8%

2,092

↑ +4.9%

2,117

↑ +1.2%

減価償却累計額

-1,458

-1,490

↓ -2.2%

-1,471

↑ +1.3%

-1,685

↓ -14.6%

-1,614

↑ +4.2%

-1,651

↓ -2.3%

-1,725

↓ -4.5%

-1,897

↓ -10.0%

-1,588

↑ +16.3%

-1,684

↓ -6.1%

-1,824

↓ -8.3%

-1,899

↓ -4.1%

機械装置及び運搬具（純額）

512

449

↓ -12.2%

401

↓ -10.8%

409

↑ +2.0%

352

↓ -13.9%

353

↑ +0.3%

291

↓ -17.5%

270

↓ -7.3%

245

↓ -9.2%

310

↑ +26.4%

268

↓ -13.4%

218

↓ -19.0%

土地

262

0.0%

262

0.0%

331

↑ +26.3%

366

↑ +10.6%

360

↓ -1.5%

370

↑ +2.5%

370

0.0%

370

0.0%

370

0.0%

370

0.0%

370

0.0%

リース資産

0.0%

↑ +37.7%

↑ +11.6%

↓ -63.1%

0.0%

↓ -66.6%

0.0%

減価償却累計額

-46

-49

↓ -4.8%

-55

↓ -12.4%

-62

↓ -14.5%

-21

↑ +66.1%

-25

↓ -17.6%

-27

↓ -8.4%

-29

↓ -7.8%

-31

↓ -7.2%

-31

0.0%

-10

↑ +66.6%

-10

0.0%

リース資産（純額）

↓ -25.1%

↑ +224.4%

↑ +4.2%

↓ -54.9%

↓ -37.2%

↓ -33.4%

↓ -50.2%

その他

255

262

↑ +2.7%

231

↓ -11.8%

253

↑ +9.2%

248

↓ -1.8%

224

↓ -9.8%

242

↑ +8.3%

255

↑ +5.4%

283

↑ +10.9%

268

↓ -5.5%

280

↑ +4.6%

286

↑ +2.2%

減価償却累計額

-210

-217

↓ -3.5%

-199

↑ +8.4%

-213

↓ -7.1%

-214

↓ -0.6%

-192

↑ +10.6%

-202

↓ -5.4%

-220

↓ -9.0%

-237

↓ -7.5%

-226

↑ +4.7%

-244

↓ -8.1%

-250

↓ -2.5%

その他（純額）

↓ -1.3%

↓ -28.1%

↑ +22.0%

↓ -14.9%

↓ -4.6%

↑ +25.2%

↓ -12.9%

↑ +32.3%

↓ -9.5%

↓ -14.1%

↑ +0.1%

有形固定資産

2,319

2,355

↑ +1.5%

2,155

↓ -8.5%

2,140

↓ -0.7%

2,376

↑ +11.0%

2,659

↑ +11.9%

2,676

↑ +0.6%

2,651

↓ -0.9%

2,591

↓ -2.3%

2,532

↓ -2.3%

2,460

↓ -2.8%

2,326

↓ -5.5%

無形固定資産

300

276

↓ -8.1%

261

↓ -5.2%

291

↑ +11.5%

248

↓ -14.8%

207

↓ -16.5%

191

↓ -7.7%

203

↑ +5.9%

207

↑ +2.5%

220

↑ +5.9%

229

↑ +4.1%

231

↑ +1.2%

投資その他の資産

投資有価証券

1,161

814

↓ -29.8%

912

↑ +12.0%

1,197

↑ +31.2%

867

↓ -27.6%

668

↓ -22.9%

944

↑ +41.4%

885

↓ -6.3%

1,095

↑ +23.8%

1,709

↑ +56.1%

1,983

↑ +16.1%

2,675

↑ +34.9%

長期前払費用

↑ +33.1%

↓ -22.7%

↓ -4.8%

↑ +56.3%

↑ +3.6%

↑ +84.1%

↓ -38.1%

↑ +5.6%

↓ -51.0%

↓ -55.8%

↑ +449.3%

繰延税金資産

↑ +128.9%

↓ -44.3%

↓ -9.5%

↑ +18.9%

↑ +41.6%

↓ -31.9%

↑ +67.5%

退職給付に係る資産

↑ +108.3%

↓ -73.8%

110

↑ +1142.1%

↓ -12.6%

162

↑ +68.9%

その他

279

↓ -0.1%

282

↑ +1.1%

327

↑ +16.1%

277

↓ -15.3%

326

↑ +17.8%

251

↓ -23.0%

250

↓ -0.5%

252

↑ +0.6%

247

↓ -2.0%

372

↑ +51.0%

372

↓ -0.0%

貸倒引当金

-4

-3

↑ +21.6%

-13

↓ -292.5%

-13

↓ -1.8%

-12

↑ +9.9%

-12

↑ +3.5%

-9

↑ +26.1%

-8

↑ +7.8%

-1

-2

↓ -83.7%

-0

↑ +91.7%

投資その他の資産

1,531

1,160

↓ -24.2%

1,225

↑ +5.6%

1,527

↑ +24.6%

1,144

↓ -25.1%

997

↓ -12.9%

1,222

↑ +22.6%

1,173

↓ -4.0%

1,369

↑ +16.7%

2,074

↑ +51.5%

2,455

↑ +18.4%

3,226

↑ +31.4%

固定資産

4,150

3,790

↓ -8.7%

3,641

↓ -3.9%

3,959

↑ +8.7%

3,767

↓ -4.8%

3,863

↑ +2.5%

4,089

↑ +5.9%

4,026

↓ -1.5%

4,167

↑ +3.5%

4,825

↑ +15.8%

5,143

↑ +6.6%

5,783

↑ +12.4%

資産

11,564

10,924

↓ -5.5%

10,282

↓ -5.9%

11,766

↑ +14.4%

11,118

↓ -5.5%

10,560

↓ -5.0%

10,707

↑ +1.4%

10,776

↑ +0.6%

10,918

↑ +1.3%

11,573

↑ +6.0%

11,863

↑ +2.5%

12,501

↑ +5.4%

負債の部

流動負債

買掛金

519

578

↑ +11.4%

381

↓ -34.1%

502

↑ +31.9%

461

↓ -8.3%

417

↓ -9.4%

277

↓ -33.6%

345

↑ +24.7%

436

↑ +26.3%

341

↓ -21.8%

376

↑ +10.1%

433

↑ +15.2%

未払金

156

142

↓ -8.8%

135

↓ -5.1%

132

↓ -2.5%

131

↓ -0.3%

101

↓ -23.2%

111

↑ +10.4%

108

↓ -3.3%

101

↓ -5.7%

104

↑ +2.6%

102

↓ -1.9%

↓ -17.5%

未払法人税等

188

↓ -88.3%

↓ -14.9%

↑ +219.8%

↓ -75.8%

↑ +68.2%

↑ +81.0%

↓ -78.8%

↑ +79.1%

↑ +84.1%

↓ -78.9%

↑ +173.4%

契約負債

↓ -44.0%

↑ +16.8%

↓ -4.2%

↑ +34.8%

賞与引当金

↓ -1.2%

↓ -5.5%

↑ +2.6%

↓ -0.5%

↓ -2.4%

↓ -7.2%

↓ -9.2%

↓ -9.1%

↓ -3.1%

↓ -7.9%

↓ -2.1%

その他

166

180

↑ +8.5%

173

↓ -4.1%

125

↓ -27.6%

106

↓ -15.1%

↓ -15.9%

↓ -4.6%

↓ -14.8%

↑ +0.5%

↑ +8.1%

↓ -23.2%

↑ +20.3%

流動負債

1,096

990

↓ -9.7%

775

↓ -21.7%

890

↑ +14.8%

894

↑ +0.6%

699

↓ -21.8%

573

↓ -18.0%

588

↑ +2.6%

674

↑ +14.6%

601

↓ -10.8%

588

↓ -2.3%

651

↑ +10.8%

固定負債

繰延税金負債

487

420

↓ -13.6%

455

↑ +8.2%

432

↓ -5.0%

463

↑ +7.1%

657

↑ +42.1%

758

↑ +15.3%

975

↑ +28.7%

役員退職慰労引当金

195

199

↑ +1.8%

207

↑ +4.2%

225

↑ +9.0%

204

↓ -9.7%

222

↑ +8.9%

199

↓ -10.4%

220

↑ +10.7%

226

↑ +2.9%

226

↑ +0.1%

245

↑ +8.3%

244

↓ -0.4%

退職給付に係る負債

123

↑ +58.4%

107

↓ -13.5%

100

↓ -6.8%

106

↑ +6.0%

138

↑ +30.5%

↓ -57.4%

↓ -14.2%

↑ +1.6%

↑ +10.1%

↓ -13.7%

↑ +13.2%

長期預り保証金

↓ -17.7%

資産除去債務

↑ +0.4%

↑ +43.0%

↑ +33.9%

↓ -13.1%

↓ -4.5%

0.0%

固定負債

888

848

↓ -4.4%

699

↓ -17.5%

927

↑ +32.5%

852

↓ -8.1%

823

↓ -3.3%

752

↓ -8.7%

742

↓ -1.3%

779

↑ +5.1%

978

↑ +25.5%

1,090

↑ +11.4%

1,311

↑ +20.4%

負債

1,984

1,838

↓ -7.4%

1,474

↓ -19.8%

1,817

↑ +23.2%

1,746

↓ -3.9%

1,522

↓ -12.8%

1,325

↓ -13.0%

1,330

↑ +0.4%

1,454

↑ +9.3%

1,580

↑ +8.7%

1,677

↑ +6.2%

1,962

↑ +17.0%

純資産の部

株主資本

資本金

923

0.0%

923

0.0%

923

0.0%

923

0.0%

923

0.0%

923

0.0%

923

0.0%

923

0.0%

923

0.0%

923

0.0%

923

0.0%

資本剰余金

758

0.0%

758

0.0%

758

0.0%

758

0.0%

758

0.0%

771

↑ +1.7%

771

0.0%

771

0.0%

771

0.0%

771

0.0%

771

0.0%

利益剰余金

6,208

6,105

↓ -1.7%

6,041

↓ -1.1%

6,945

↑ +15.0%

6,640

↓ -4.4%

6,527

↓ -1.7%

6,576

↑ +0.8%

6,315

↓ -4.0%

6,057

↓ -4.1%

6,079

↑ +0.4%

5,902

↓ -2.9%

5,710

↓ -3.3%

自己株式

-108

↓ -0.6%

-108

↓ -0.2%

-109

↓ -0.5%

-109

↓ -0.2%

-109

↓ -0.1%

-109

↓ -0.1%

-109

0.0%

-109

0.0%

-109

↓ -0.1%

-109

0.0%

-110

↓ -0.2%

株主資本

7,782

7,678

↓ -1.3%

7,613

↓ -0.8%

8,517

↑ +11.9%

8,212

↓ -3.6%

8,099

↓ -1.4%

8,161

↑ +0.8%

7,900

↓ -3.2%

7,642

↓ -3.3%

7,664

↑ +0.3%

7,487

↓ -2.3%

7,294

↓ -2.6%

評価・換算差額等

その他有価証券評価差額金

367

206

↓ -43.8%

274

↑ +32.9%

343

↑ +25.2%

255

↓ -25.8%

116

↓ -54.4%

308

↑ +165.2%

267

↓ -13.1%

412

↑ +54.2%

839

↑ +103.4%

1,016

↑ +21.2%

1,490

↑ +46.7%

為替換算調整勘定

685

567

↓ -17.2%

376

↓ -33.8%

441

↑ +17.4%

301

↓ -31.8%

238

↓ -20.7%

247

↑ +3.6%

532

↑ +115.4%

698

↑ +31.3%

725

↑ +3.8%

915

↑ +26.3%

977

↑ +6.7%

退職給付に係る調整累計額

-81

-121

↓ -49.1%

-123

↓ -1.4%

-92

↑ +24.9%

-98

↓ -6.4%

-113

↓ -15.0%

-9

↑ +91.7%

-1

↑ +88.5%

-14

↓ -1203.1%

↑ +500.0%

↓ -53.2%

↑ +181.2%

評価・換算差額等

971

653

↓ -32.8%

527

↓ -19.2%

692

↑ +31.3%

457

↓ -33.9%

242

↓ -47.2%

545

↑ +125.7%

798

↑ +46.3%

1,096

↑ +37.4%

1,619

↑ +47.7%

1,958

↑ +20.9%

2,541

↑ +29.8%

非支配株主持分

828

755

↓ -8.7%

667

↓ -11.7%

740

↑ +10.9%

702

↓ -5.0%

697

↓ -0.7%

675

↓ -3.2%

747

↑ +10.7%

725

↓ -3.0%

710

↓ -2.1%

741

↑ +4.4%

704

↓ -5.0%

純資産

8,813

9,580

↑ +8.7%

9,086

↓ -5.2%

8,808

↓ -3.1%

9,949

↑ +13.0%

9,372

↓ -5.8%

9,038

↓ -3.6%

9,382

↑ +3.8%

9,446

↑ +0.7%

9,464

↑ +0.2%

9,993

↑ +5.6%

10,186

↑ +1.9%

10,539

↑ +3.5%

負債純資産

11,564

10,924

↓ -5.5%

10,282

↓ -5.9%

11,766

↑ +14.4%

11,118

↓ -5.5%

10,560

↓ -5.0%

10,707

↑ +1.4%

10,776

↑ +0.6%

10,918

↑ +1.3%

11,573

↑ +6.0%

11,863

↑ +2.5%

12,501

↑ +5.4%

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（△）	- -	170 -	-39 ↓ -122.8%	51 ↑ +232.8%	1,393 ↑ +2607.5%	-175 ↓ -112.6%	29 ↑ +116.5%	146 ↑ +406.4%	-169 ↓ -215.5%	-254 ↓ -50.4%	73 ↑ +128.8%	-100 ↓ -237.3%	-108 ↓ -7.1%
減価償却費	- -	213 -	233 ↑ +9.3%	203 ↓ -12.9%	218 ↑ +7.3%	237 ↑ +9.1%	234 ↓ -1.4%	235 ↑ +0.5%	225 ↓ -4.2%	221 ↓ -2.0%	243 ↑ +10.0%	250 ↑ +2.7%	220 ↓ -11.8%
固定資産売却損益（△は益）	- -	-1 -	0 ↑ +127.2%	2 ↑ +461.4%	-1,354 ↓ -71236.2%	3 ↑ +100.2%	-1 ↓ -135.9%	-1 ↑ +12.0%	- -	0 -	-5 ↓ -2264.5%	-18 ↓ -286.2%	-15 ↑ +14.9%
固定資産除却損	- -	1 -	0 ↓ -65.9%	7 ↑ +2805.5%	19 ↑ +178.8%	6 ↓ -68.8%	0 ↓ -97.2%	1 ↑ +430.1%	0 ↓ -55.5%	2 ↑ +302.0%	2 ↑ +40.5%	0 ↓ -95.3%	0 0.0%
貸倒引当金の増減額（△は減少）	- -	-4 -	4 ↑ +185.7%	8 ↑ +109.1%	2 ↓ -77.2%	-1 ↓ -159.9%	0 ↑ +107.9%	-6 ↓ -7843.4%	-2 ↑ +70.5%	-14 ↓ -642.3%	1 ↑ +106.5%	1 ↑ +51.1%	-2 ↓ -261.1%
賞与引当金の増減額（△は減少）	- -	-3 -	-1 ↑ +74.4%	-3 ↓ -344.8%	1 ↑ +143.7%	-0 ↓ -120.7%	-1 ↓ -362.8%	-4 ↓ -192.1%	-5 ↓ -18.4%	-4 ↑ +9.7%	-1 ↑ +68.6%	-3 ↓ -144.6%	-1 ↑ +75.7%
役員退職慰労引当金の増減額（△は減少）	- -	7 -	4 ↓ -49.9%	8 ↑ +130.4%	19 ↑ +124.5%	-22 ↓ -217.8%	18 ↑ +183.0%	-23 ↓ -227.2%	21 ↑ +192.0%	6 ↓ -70.5%	0 ↓ -96.9%	19 ↑ +9427.9%	-1 ↓ -105.4%
退職給付に係る資産の増減額（△は増加）	- -	-7 -	7 ↑ +200.0%	- -	- -	- -	- -	-16 -	-18 ↓ -8.3%	12 ↑ +168.5%	-31 ↓ -358.7%	-16 ↑ +49.1%	-15 ↑ +4.4%
退職給付に係る負債の増減額（△は減少）	- -	66 -	6 ↓ -91.5%	-18 ↓ -425.5%	22 ↑ +220.4%	0 ↓ -99.6%	17 ↑ +19304.4%	24 ↑ +39.8%	-0 ↓ -100.3%	1 ↑ +1292.5%	5 ↑ +542.8%	-8 ↓ -250.3%	6 ↑ +182.7%
受取利息及び受取配当金	- -	-29 -	-33 ↓ -13.5%	-28 ↑ +14.6%	-30 ↓ -4.6%	-33 ↓ -11.7%	-39 ↓ -18.4%	-34 ↑ +14.1%	-36 ↓ -7.7%	-41 ↓ -13.1%	-47 ↓ -13.6%	-57 ↓ -22.8%	-74 ↓ -29.4%
売上債権の増減額（△は増加）	- -	-25 -	53 ↑ +307.2%	61 ↑ +16.6%	-34 ↓ -155.0%	-121 ↓ -260.2%	275 ↑ +326.5%	48 ↓ -82.7%	126 ↑ +164.7%	-74 ↓ -158.7%	101 ↑ +236.9%	-4 ↓ -103.5%	113 ↑ +3267.8%
棚卸資産の増減額（△は増加）	- -	-9 -	116 ↑ +1354.4%	283 ↑ +144.9%	95 ↓ -66.6%	-82 ↓ -186.3%	-242 ↓ -195.9%	268 ↑ +210.8%	-9 ↓ -103.4%	89 ↑ +1087.8%	-76 ↓ -185.1%	95 ↑ +224.9%	-130 ↓ -236.3%
仕入債務の増減額（△は減少）	- -	-205 -	77 ↑ +137.6%	-160 ↓ -307.2%	117 ↑ +173.5%	-27 ↓ -122.6%	-39 ↓ -47.4%	-134 ↓ -243.6%	46 ↑ +133.9%	73 ↑ +59.4%	-112 ↓ -253.7%	17 ↑ +115.1%	51 ↑ +204.3%
その他	- -	-19 -	-1 ↑ +96.2%	-56 ↓ -7425.5%	-46 ↑ +19.0%	-14 ↑ +70.0%	-23 ↓ -64.6%	65 ↑ +390.7%	-36 ↓ -154.5%	10 ↑ +129.3%	4 ↓ -57.9%	-26 ↓ -693.4%	-33 ↓ -26.2%
小計	- -	159 -	464 ↑ +192.4%	370 ↓ -20.2%	406 ↑ +9.6%	-49 ↓ -112.0%	213 ↑ +535.6%	569 ↑ +167.4%	144 ↓ -74.7%	74 ↓ -48.5%	82 ↑ +10.4%	150 ↑ +82.9%	12 ↓ -92.0%
利息及び配当金の受取額	- -	31 -	33 ↑ +4.7%	32 ↓ -1.1%	30 ↓ -7.5%	35 ↑ +16.7%	37 ↑ +6.6%	33 ↓ -12.2%	34 ↑ +4.6%	39 ↑ +13.7%	54 ↑ +40.6%	54 ↓ -0.9%	72 ↑ +34.3%
法人税等の支払額	- -	-27 -	-219 ↓ -717.3%	- -	-53 -	-95 ↓ -79.7%	-18 ↑ +81.2%	-32 ↓ -79.5%	-51 ↓ -59.2%	-26 ↑ +49.6%	-25 ↑ +1.6%	-59 ↓ -133.6%	-17 ↑ +71.7%
営業活動によるキャッシュ・フロー	- -	147 -	263 ↑ +78.7%	396 ↑ +50.6%	380 ↓ -4.0%	-110 ↓ -129.0%	232 ↑ +310.3%	570 ↑ +145.8%	127 ↓ -77.7%	87 ↓ -31.4%	111 ↑ +27.3%	145 ↑ +30.4%	68 ↓ -53.3%
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	- -	-1,126 -	-1,100 ↑ +2.3%	-1,182 ↓ -7.5%	-1,333 ↓ -12.8%	-1,287 ↑ +3.4%	-765 ↑ +40.5%	-590 ↑ +22.9%	-634 ↓ -7.5%	-559 ↑ +11.9%	-639 ↓ -14.5%	-1,595 ↓ -149.4%	-108 ↑ +93.2%
定期預金の払戻による収入	- -	1,440 -	1,129 ↓ -21.6%	1,141 ↑ +1.1%	1,391 ↑ +21.9%	1,018 ↓ -26.8%	1,338 ↑ +31.5%	669 ↓ -50.1%	667 ↓ -0.2%	459 ↓ -31.3%	679 ↑ +48.1%	1,373 ↑ +102.2%	804 ↓ -41.5%
有形固定資産の取得による支出	- -	-371 -	-311 ↑ +16.1%	-94 ↑ +69.9%	-438 ↓ -368.3%	-571 ↓ -30.3%	-616 ↓ -7.8%	-268 ↑ +56.5%	-45 ↑ +83.3%	-154 ↓ -244.9%	-131 ↑ +15.0%	-91 ↑ +30.2%	-50 ↑ +44.9%
有形固定資産の売却による収入	- -	13 -	3 ↓ -78.6%	34 ↑ +1123.9%	1,678 ↑ +4854.8%	5 ↓ -99.7%	2 ↓ -56.0%	2 ↓ -18.5%	- -	1 -	5 ↑ +617.0%	18 ↑ +293.5%	17 ↓ -3.0%
無形固定資産の取得による支出	- -	-51 -	-50 ↑ +1.7%	-31 ↑ +37.3%	-22 ↑ +30.9%	-6 ↑ +73.5%	-0 ↑ +92.3%	-5 ↓ -1064.1%	-3 ↑ +37.6%	-5 ↓ -45.2%	-14 ↓ -193.9%	-3 ↑ +78.1%	-2 ↑ +37.6%
その他	- -	14 -	-6 ↓ -138.8%	9 ↑ +268.3%	-4 ↓ -144.4%	-19 ↓ -342.3%	19 ↑ +204.8%	9 ↓ -52.7%	2 ↓ -79.3%	-8 ↓ -526.6%	6 ↑ +174.0%	6 ↓ -3.8%	2 ↓ -71.4%
投資活動によるキャッシュ・フロー	- -	-54 -	-200 ↓ -269.6%	-104 ↑ +48.0%	1,012 ↑ +1071.7%	-663 ↓ -165.5%	-33 ↑ +95.0%	-173 ↓ -425.0%	-13 ↑ +92.4%	-266 ↓ -1932.6%	-94 ↑ +64.6%	-292 ↓ -209.9%	663 ↑ +327.4%
財務活動によるキャッシュ・フロー
自己株式の取得による支出	- -	-0 -	-1 ↓ -31.0%	-0 ↑ +64.6%	-0 0.0%	-0 0.0%	-0 0.0%	-0 0.0%	- -	- -	-0 -	- -	-0 -
配当金の支払額	- -	-86 -	-86 ↑ +0.1%	-86 ↑ +0.1%	-86 ↓ -0.0%	-86 ↓ -0.0%	-86 ↑ +0.2%	-87 ↓ -1.1%	-96 ↓ -11.1%	-69 ↑ +28.6%	-68 ↑ +0.6%	-69 ↓ -0.8%	-69 ↓ -0.4%
非支配株主への配当金の支払額	- -	-16 -	-17 ↓ -9.5%	-10 ↑ +40.1%	-6 ↑ +46.4%	-6 ↓ -2.8%	-7 ↓ -16.3%	-6 ↑ +11.2%	-5 ↑ +14.2%	-8 ↓ -53.2%	-3 ↑ +64.3%	-22 ↓ -712.3%	-17 ↑ +25.5%
非支配株主への有償減資による支出	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-28 -
財務活動によるキャッシュ・フロー	- -	-129 -	-73 ↑ +43.6%	-243 ↓ -233.6%	-212 ↑ +13.0%	-100 ↑ +52.9%	-97 ↑ +2.9%	-113 ↓ -17.0%	-103 ↑ +8.7%	-77 ↑ +26.0%	-71 ↑ +6.9%	-91 ↓ -28.1%	-114 ↓ -24.9%
現金及び現金同等物に係る換算差額	- -	70 -	-19 ↓ -126.9%	-32 ↓ -69.4%	17 ↑ +154.2%	-33 ↓ -292.5%	-15 ↑ +54.8%	2 ↑ +110.7%	90 ↑ +5531.5%	59 ↓ -34.5%	33 ↓ -43.4%	63 ↑ +87.7%	20 ↓ -67.8%
現金及び現金同等物の増減額（△は減少）	- -	33 -	-29 ↓ -187.7%	17 ↑ +157.5%	1,198 ↑ +7050.0%	-906 ↓ -175.7%	87 ↑ +109.6%	285 ↑ +227.4%	101 ↓ -64.6%	-196 ↓ -294.9%	-21 ↑ +89.4%	-175 ↓ -742.0%	637 ↑ +463.0%
現金及び現金同等物の残高	1,386 -	1,419 ↑ +2.4%	1,390 ↓ -2.1%	1,407 ↑ +1.2%	2,604 ↑ +85.1%	1,698 ↓ -34.8%	1,785 ↑ +5.1%	2,070 ↑ +16.0%	2,171 ↑ +4.9%	1,974 ↓ -9.0%	1,953 ↓ -1.1%	1,778 ↓ -9.0%	2,415 ↑ +35.8%

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

営業活動によるキャッシュ・フロー

税引前当期純利益又は税引前当期純損失（△）

170

-39

↓ -122.8%

↑ +232.8%

1,393

↑ +2607.5%

-175

↓ -112.6%

↑ +116.5%

146

↑ +406.4%

-169

↓ -215.5%

-254

↓ -50.4%

↑ +128.8%

-100

↓ -237.3%

-108

↓ -7.1%

減価償却費

213

233

↑ +9.3%

203

↓ -12.9%

218

↑ +7.3%

237

↑ +9.1%

234

↓ -1.4%

235

↑ +0.5%

225

↓ -4.2%

221

↓ -2.0%

243

↑ +10.0%

250

↑ +2.7%

220

↓ -11.8%

固定資産売却損益（△は益）

-1

↑ +127.2%

↑ +461.4%

-1,354

↓ -71236.2%

↑ +100.2%

-1

↓ -135.9%

-1

↑ +12.0%

-5

↓ -2264.5%

-18

↓ -286.2%

-15

↑ +14.9%

固定資産除却損

↓ -65.9%

↑ +2805.5%

↑ +178.8%

↓ -68.8%

↓ -97.2%

↑ +430.1%

↓ -55.5%

↑ +302.0%

↑ +40.5%

↓ -95.3%

0.0%

貸倒引当金の増減額（△は減少）

-4

↑ +185.7%

↑ +109.1%

↓ -77.2%

-1

↓ -159.9%

↑ +107.9%

-6

↓ -7843.4%

-2

↑ +70.5%

-14

↓ -642.3%

↑ +106.5%

↑ +51.1%

-2

↓ -261.1%

賞与引当金の増減額（△は減少）

-3

-1

↑ +74.4%

-3

↓ -344.8%

↑ +143.7%

-0

↓ -120.7%

-1

↓ -362.8%

-4

↓ -192.1%

-5

↓ -18.4%

-4

↑ +9.7%

-1

↑ +68.6%

-3

↓ -144.6%

-1

↑ +75.7%

役員退職慰労引当金の増減額（△は減少）

↓ -49.9%

↑ +130.4%

↑ +124.5%

-22

↓ -217.8%

↑ +183.0%

-23

↓ -227.2%

↑ +192.0%

↓ -70.5%

↓ -96.9%

↑ +9427.9%

-1

↓ -105.4%

退職給付に係る資産の増減額（△は増加）

-7

↑ +200.0%

-16

-18

↓ -8.3%

↑ +168.5%

-31

↓ -358.7%

-16

↑ +49.1%

-15

↑ +4.4%

退職給付に係る負債の増減額（△は減少）

↓ -91.5%

-18

↓ -425.5%

↑ +220.4%

↓ -99.6%

↑ +19304.4%

↑ +39.8%

-0

↓ -100.3%

↑ +1292.5%

↑ +542.8%

-8

↓ -250.3%

↑ +182.7%

受取利息及び受取配当金

-29

-33

↓ -13.5%

-28

↑ +14.6%

-30

↓ -4.6%

-33

↓ -11.7%

-39

↓ -18.4%

-34

↑ +14.1%

-36

↓ -7.7%

-41

↓ -13.1%

-47

↓ -13.6%

-57

↓ -22.8%

-74

↓ -29.4%

売上債権の増減額（△は増加）

-25

↑ +307.2%

↑ +16.6%

-34

↓ -155.0%

-121

↓ -260.2%

275

↑ +326.5%

↓ -82.7%

126

↑ +164.7%

-74

↓ -158.7%

101

↑ +236.9%

-4

↓ -103.5%

113

↑ +3267.8%

棚卸資産の増減額（△は増加）

-9

116

↑ +1354.4%

283

↑ +144.9%

↓ -66.6%

-82

↓ -186.3%

-242

↓ -195.9%

268

↑ +210.8%

-9

↓ -103.4%

↑ +1087.8%

-76

↓ -185.1%

↑ +224.9%

-130

↓ -236.3%

仕入債務の増減額（△は減少）

-205

↑ +137.6%

-160

↓ -307.2%

117

↑ +173.5%

-27

↓ -122.6%

-39

↓ -47.4%

-134

↓ -243.6%

↑ +133.9%

↑ +59.4%

-112

↓ -253.7%

↑ +115.1%

↑ +204.3%

その他

-19

-1

↑ +96.2%

-56

↓ -7425.5%

-46

↑ +19.0%

-14

↑ +70.0%

-23

↓ -64.6%

↑ +390.7%

-36

↓ -154.5%

↑ +129.3%

↓ -57.9%

-26

↓ -693.4%

-33

↓ -26.2%

小計

159

464

↑ +192.4%

370

↓ -20.2%

406

↑ +9.6%

-49

↓ -112.0%

213

↑ +535.6%

569

↑ +167.4%

144

↓ -74.7%

↓ -48.5%

↑ +10.4%

150

↑ +82.9%

↓ -92.0%

利息及び配当金の受取額

↑ +4.7%

↓ -1.1%

↓ -7.5%

↑ +16.7%

↑ +6.6%

↓ -12.2%

↑ +4.6%

↑ +13.7%

↑ +40.6%

↓ -0.9%

↑ +34.3%

法人税等の支払額

-27

-219

↓ -717.3%

-53

-95

↓ -79.7%

-18

↑ +81.2%

-32

↓ -79.5%

-51

↓ -59.2%

-26

↑ +49.6%

-25

↑ +1.6%

-59

↓ -133.6%

-17

↑ +71.7%

営業活動によるキャッシュ・フロー

147

263

↑ +78.7%

396

↑ +50.6%

380

↓ -4.0%

-110

↓ -129.0%

232

↑ +310.3%

570

↑ +145.8%

127

↓ -77.7%

↓ -31.4%

111

↑ +27.3%

145

↑ +30.4%

↓ -53.3%

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

-1,126

-1,100

↑ +2.3%

-1,182

↓ -7.5%

-1,333

↓ -12.8%

-1,287

↑ +3.4%

-765

↑ +40.5%

-590

↑ +22.9%

-634

↓ -7.5%

-559

↑ +11.9%

-639

↓ -14.5%

-1,595

↓ -149.4%

-108

↑ +93.2%

定期預金の払戻による収入

1,440

1,129

↓ -21.6%

1,141

↑ +1.1%

1,391

↑ +21.9%

1,018

↓ -26.8%

1,338

↑ +31.5%

669

↓ -50.1%

667

↓ -0.2%

459

↓ -31.3%

679

↑ +48.1%

1,373

↑ +102.2%

804

↓ -41.5%

有形固定資産の取得による支出

-371

-311

↑ +16.1%

-94

↑ +69.9%

-438

↓ -368.3%

-571

↓ -30.3%

-616

↓ -7.8%

-268

↑ +56.5%

-45

↑ +83.3%

-154

↓ -244.9%

-131

↑ +15.0%

-91

↑ +30.2%

-50

↑ +44.9%

有形固定資産の売却による収入

↓ -78.6%

↑ +1123.9%

1,678

↑ +4854.8%

↓ -99.7%

↓ -56.0%

↓ -18.5%

↑ +617.0%

↑ +293.5%

↓ -3.0%

無形固定資産の取得による支出

-51

-50

↑ +1.7%

-31

↑ +37.3%

-22

↑ +30.9%

-6

↑ +73.5%

-0

↑ +92.3%

-5

↓ -1064.1%

-3

↑ +37.6%

-5

↓ -45.2%

-14

↓ -193.9%

-3

↑ +78.1%

-2

↑ +37.6%

その他

-6

↓ -138.8%

↑ +268.3%

-4

↓ -144.4%

-19

↓ -342.3%

↑ +204.8%

↓ -52.7%

↓ -79.3%

-8

↓ -526.6%

↑ +174.0%

↓ -3.8%

↓ -71.4%

投資活動によるキャッシュ・フロー

-54

-200

↓ -269.6%

-104

↑ +48.0%

1,012

↑ +1071.7%

-663

↓ -165.5%

-33

↑ +95.0%

-173

↓ -425.0%

-13

↑ +92.4%

-266

↓ -1932.6%

-94

↑ +64.6%

-292

↓ -209.9%

663

↑ +327.4%

財務活動によるキャッシュ・フロー

自己株式の取得による支出

-0

-1

↓ -31.0%

-0

↑ +64.6%

-0

0.0%

-0

0.0%

-0

0.0%

-0

0.0%

-0

配当金の支払額

-86

↑ +0.1%

-86

↑ +0.1%

-86

↓ -0.0%

-86

↓ -0.0%

-86

↑ +0.2%

-87

↓ -1.1%

-96

↓ -11.1%

-69

↑ +28.6%

-68

↑ +0.6%

-69

↓ -0.8%

-69

↓ -0.4%

非支配株主への配当金の支払額

-16

-17

↓ -9.5%

-10

↑ +40.1%

-6

↑ +46.4%

-6

↓ -2.8%

-7

↓ -16.3%

-6

↑ +11.2%

-5

↑ +14.2%

-8

↓ -53.2%

-3

↑ +64.3%

-22

↓ -712.3%

-17

↑ +25.5%

非支配株主への有償減資による支出

-28

財務活動によるキャッシュ・フロー

-129

-73

↑ +43.6%

-243

↓ -233.6%

-212

↑ +13.0%

-100

↑ +52.9%

-97

↑ +2.9%

-113

↓ -17.0%

-103

↑ +8.7%

-77

↑ +26.0%

-71

↑ +6.9%

-91

↓ -28.1%

-114

↓ -24.9%

現金及び現金同等物に係る換算差額

-19

↓ -126.9%

-32

↓ -69.4%

↑ +154.2%

-33

↓ -292.5%

-15

↑ +54.8%

↑ +110.7%

↑ +5531.5%

↓ -34.5%

↓ -43.4%

↑ +87.7%

↓ -67.8%

現金及び現金同等物の増減額（△は減少）

-29

↓ -187.7%

↑ +157.5%

1,198

↑ +7050.0%

-906

↓ -175.7%

↑ +109.6%

285

↑ +227.4%

101

↓ -64.6%

-196

↓ -294.9%

-21

↑ +89.4%

-175

↓ -742.0%

637

↑ +463.0%

現金及び現金同等物の残高

1,386

1,419

↑ +2.4%

1,390

↓ -2.1%

1,407

↑ +1.2%

2,604

↑ +85.1%

1,698

↓ -34.8%

1,785

↑ +5.1%

2,070

↑ +16.0%

2,171

↑ +4.9%

1,974

↓ -9.0%

1,953

↓ -1.1%

1,778

↓ -9.0%

2,415

↑ +35.8%

フジッ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	6,730 -	6,865 ↑ +2.0%	6,326 ↓ -7.8%	6,352 ↑ +0.4%	6,401 ↑ +0.8%	6,050 ↓ -5.5%	5,830 ↓ -3.6%	5,417 ↓ -7.1%	5,742 ↑ +6.0%	5,806 ↑ +1.1%	5,646 ↓ -2.7%	5,475 ↓ -3.0%
売上原価	4,937 -	5,095 ↑ +3.2%	4,580 ↓ -10.1%	4,649 ↑ +1.5%	4,712 ↑ +1.3%	4,321 ↓ -8.3%	4,085 ↓ -5.5%	4,065 ↓ -0.5%	4,388 ↑ +8.0%	4,354 ↓ -0.8%	4,291 ↓ -1.4%	4,236 ↓ -1.3%
売上総利益又は売上総損失（△）	1,793 -	1,770 ↓ -1.3%	1,747 ↓ -1.3%	1,703 ↓ -2.5%	1,690 ↓ -0.8%	1,729 ↑ +2.3%	1,746 ↑ +0.9%	1,353 ↓ -22.5%	1,354 ↑ +0.1%	1,452 ↑ +7.2%	1,355 ↓ -6.7%	1,238 ↓ -8.6%
販売費及び一般管理費
運賃及び荷造費	134 -	126 ↓ -6.0%	121 ↓ -4.0%	121 ↓ -0.1%	122 ↑ +0.9%	111 ↓ -8.7%	110 ↓ -1.0%	100 ↓ -9.7%	108 ↑ +8.9%	105 ↓ -3.2%	96 ↓ -8.1%	92 ↓ -4.6%
広告宣伝費	13 -	10 ↓ -24.6%	10 ↑ +3.0%	7 ↓ -28.0%	9 ↑ +24.1%	8 ↓ -14.3%	7 ↓ -7.3%	10 ↑ +38.5%	7 ↓ -26.7%	6 ↓ -18.1%	6 ↓ -2.8%	5 ↓ -13.0%
販売促進費	105 -	102 ↓ -2.9%	82 ↓ -19.9%	71 ↓ -13.1%	58 ↓ -18.3%	50 ↓ -13.6%	42 ↓ -16.3%	47 ↑ +12.6%	49 ↑ +4.6%	41 ↓ -17.8%	50 ↑ +22.3%	44 ↓ -11.4%
貸倒引当金繰入額	-4 -	4 ↑ +209.6%	8 ↑ +86.2%	2 ↓ -75.2%	3 ↑ +26.9%	1 ↓ -69.9%	-3 ↓ -491.8%	-2 ↑ +50.3%	-0 ↑ +87.1%	1 ↑ +645.4%	3 ↑ +152.7%	-0 ↓ -112.6%
役員報酬	88 -	78 ↓ -11.5%	87 ↑ +12.3%	88 ↑ +0.3%	84 ↓ -4.1%	87 ↑ +4.2%	96 ↑ +9.9%	107 ↑ +10.8%	106 ↓ -0.2%	97 ↓ -8.4%	98 ↑ +0.6%	94 ↓ -4.0%
給料及び手当	619 -	631 ↑ +1.8%	601 ↓ -4.7%	597 ↓ -0.7%	606 ↑ +1.7%	592 ↓ -2.3%	588 ↓ -0.7%	574 ↓ -2.5%	562 ↓ -2.2%	563 ↑ +0.2%	560 ↓ -0.5%	535 ↓ -4.6%
従業員賞与	97 -	84 ↓ -14.0%	83 ↓ -0.8%	84 ↑ +1.4%	91 ↑ +8.0%	85 ↓ -6.5%	79 ↓ -7.0%	80 ↑ +1.6%	64 ↓ -20.1%	56 ↓ -12.1%	56 ↓ -0.8%	49 ↓ -11.9%
賞与引当金繰入額	41 -	41 ↑ +2.2%	38 ↓ -8.1%	39 ↑ +1.7%	40 ↑ +3.3%	39 ↓ -3.1%	34 ↓ -12.2%	31 ↓ -10.2%	27 ↓ -12.1%	25 ↓ -7.8%	23 ↓ -7.9%	22 ↓ -3.1%
退職給付費用	70 -	36 ↓ -49.2%	34 ↓ -5.8%	46 ↑ +37.8%	37 ↓ -20.9%	44 ↑ +19.6%	37 ↓ -16.4%	26 ↓ -29.3%	31 ↑ +17.8%	26 ↓ -13.6%	13 ↓ -50.8%	12 ↓ -8.1%
役員退職慰労引当金繰入額	19 -	18 ↓ -4.9%	22 ↑ +20.6%	22 ↑ +0.2%	23 ↑ +4.0%	23 ↑ +0.3%	21 ↓ -11.6%	21 ↑ +3.2%	17 ↓ -18.1%	14 ↓ -18.6%	19 ↑ +32.7%	16 ↓ -15.7%
法定福利費	120 -	101 ↓ -15.8%	99 ↓ -2.2%	102 ↑ +3.2%	103 ↑ +1.4%	103 ↓ -0.6%	99 ↓ -3.5%	98 ↓ -0.7%	95 ↓ -3.2%	93 ↓ -2.8%	95 ↑ +2.4%	88 ↓ -7.6%
賃借料	73 -	69 ↓ -4.8%	66 ↓ -4.7%	65 ↓ -1.2%	81 ↑ +23.7%	72 ↓ -10.7%	54 ↓ -24.6%	48 ↓ -12.4%	50 ↑ +3.9%	47 ↓ -4.6%	48 ↑ +0.6%	42 ↓ -12.2%
支払手数料	80 -	70 ↓ -12.8%	69 ↓ -0.8%	82 ↑ +18.9%	76 ↓ -8.1%	73 ↓ -3.2%	75 ↑ +2.6%	67 ↓ -11.1%	70 ↑ +4.6%	71 ↑ +2.1%	69 ↓ -3.7%	70 ↑ +2.3%
旅費及び交通費	77 -	68 ↓ -11.4%	60 ↓ -11.1%	58 ↓ -3.9%	60 ↑ +3.8%	54 ↓ -10.7%	20 ↓ -62.0%	21 ↑ +4.6%	29 ↑ +36.3%	39 ↑ +34.4%	37 ↓ -5.6%	34 ↓ -8.7%
減価償却費	72 -	84 ↑ +16.5%	64 ↓ -23.8%	71 ↑ +11.0%	67 ↓ -6.7%	73 ↑ +9.5%	80 ↑ +9.0%	78 ↓ -1.7%	72 ↓ -8.3%	72 ↑ +0.0%	72 ↓ -0.2%	65 ↓ -9.0%
研究開発費	54 -	54 ↓ -0.7%	54 ↑ +0.3%	58 ↑ +8.2%	59 ↑ +1.7%	61 ↑ +2.8%	74 ↑ +20.4%	51 ↓ -31.3%	47 ↓ -6.7%	78 ↑ +65.7%	90 ↑ +14.5%	72 ↓ -19.4%
その他	284 -	253 ↓ -10.9%	227 ↓ -10.2%	228 ↑ +0.3%	214 ↓ -6.3%	210 ↓ -1.8%	237 ↑ +12.8%	209 ↓ -11.7%	228 ↑ +9.2%	233 ↑ +2.2%	219 ↓ -6.4%	221 ↑ +1.2%
販売費及び一般管理費	1,943 -	1,829 ↓ -5.9%	1,726 ↓ -5.6%	1,742 ↑ +0.9%	1,732 ↓ -0.6%	1,686 ↓ -2.7%	1,650 ↓ -2.2%	1,566 ↓ -5.1%	1,562 ↓ -0.2%	1,568 ↑ +0.4%	1,551 ↓ -1.1%	1,460 ↓ -5.8%
営業利益又は営業損失（△）	-150 -	-59 ↑ +60.3%	21 ↑ +134.5%	-39 ↓ -291.1%	-43 ↓ -9.0%	43 ↑ +200.7%	96 ↑ +122.5%	-213 ↓ -322.6%	-208 ↑ +2.2%	-116 ↑ +44.3%	-196 ↓ -68.9%	-222 ↓ -13.4%
営業外収益
受取利息	8 -	5 ↓ -31.6%	6 ↑ +8.8%	6 ↑ +9.9%	7 ↑ +18.4%	12 ↑ +55.9%	6 ↓ -46.8%	8 ↑ +29.0%	8 ↓ -2.0%	7 ↓ -5.0%	8 ↑ +9.7%	11 ↑ +34.1%
受取配当金	22 -	28 ↑ +29.7%	23 ↓ -19.1%	23 ↑ +3.2%	26 ↑ +9.9%	28 ↑ +7.5%	28 ↓ -0.2%	28 ↑ +2.8%	33 ↑ +17.4%	39 ↑ +18.0%	49 ↑ +25.3%	63 ↑ +28.7%
賃貸料収入	- -	- -	13 -	13 ↑ +1.9%	18 ↑ +39.3%	23 ↑ +26.1%	23 ↓ -2.0%	24 ↑ +6.9%	24 ↓ -0.5%	24 ↓ -0.2%	24 ↑ +0.8%	24 ↓ -0.1%
売電収入	- -	- -	- -	- -	10 -	9 ↓ -4.6%	9 ↓ -1.0%	9 ↓ -5.1%	10 ↑ +11.3%	9 ↓ -4.9%	9 ↓ -7.4%	9 ↑ +4.6%
その他	16 -	29 ↑ +84.3%	14 ↓ -50.8%	27 ↑ +89.8%	43 ↑ +59.9%	30 ↓ -29.4%	16 ↓ -47.9%	10 ↓ -39.8%	13 ↑ +36.8%	14 ↑ +8.1%	38 ↑ +172.4%	15 ↓ -59.8%
営業外収益	91 -	86 ↓ -5.3%	73 ↓ -15.4%	109 ↑ +50.5%	104 ↓ -4.5%	102 ↓ -2.1%	82 ↓ -20.2%	79 ↓ -3.1%	121 ↑ +53.1%	127 ↑ +5.0%	129 ↑ +1.3%	123 ↓ -4.4%
営業外費用
賃貸料収入原価	- -	- -	3 -	7 ↑ +166.0%	16 ↑ +138.2%	9 ↓ -41.4%	10 ↑ +7.4%	11 ↑ +5.4%	11 ↓ -0.5%	10 ↓ -1.1%	11 ↑ +8.4%	11 ↓ -4.2%
為替差損	5 -	12 ↑ +130.3%	7 ↓ -35.8%	18 ↑ +141.1%	- -	- -	11 -	18 ↑ +53.5%	21 ↑ +18.3%	- -	18 -	- -
売電費用	- -	- -	- -	- -	- -	7 -	5 ↓ -23.8%	5 ↓ -9.7%	4 ↓ -2.6%	4 ↓ -10.1%	4 ↓ -2.6%	4 ↑ +0.4%
事業準備費用	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	4 -	8 ↑ +90.4%
その他	0 -	3 ↑ +738.9%	1 ↓ -46.8%	1 ↓ -35.5%	5 ↑ +384.6%	7 ↑ +56.8%	4 ↓ -42.1%	2 ↓ -55.7%	1 ↓ -38.2%	3 ↑ +144.7%	0 ↓ -97.9%	0 0.0%
営業外費用	29 -	41 ↑ +39.6%	33 ↓ -19.6%	35 ↑ +7.7%	31 ↓ -12.6%	24 ↓ -23.8%	31 ↑ +30.8%	35 ↑ +12.7%	37 ↑ +6.3%	17 ↓ -53.4%	38 ↑ +118.6%	23 ↓ -38.3%
経常利益又は経常損失（△）	-88 -	-15 ↑ +83.5%	60 ↑ +512.5%	35 ↓ -42.4%	31 ↓ -11.5%	122 ↑ +296.3%	146 ↑ +20.4%	-169 ↓ -215.2%	-124 ↑ +26.3%	-6 ↑ +95.1%	-105 ↓ -1618.4%	-122 ↓ -16.8%
特別利益
固定資産売却益	1 -	- -	1 -	1,363 ↑ +170667.8%	2 ↓ -99.9%	2 ↑ +5.0%	2 ↓ -9.4%	- -	1 -	5 ↑ +744.1%	18 ↑ +280.7%	17 ↓ -4.2%
特別利益	272 -	11 ↓ -96.0%	1 ↓ -92.6%	1,399 ↑ +175268.5%	12 ↓ -99.2%	2 ↓ -85.3%	2 ↓ -9.4%	- -	1 -	81 ↑ +14740.3%	18 ↓ -78.3%	17 ↓ -4.2%
特別損失
固定資産売却損	0 -	0 0.0%	3 ↑ +697.1%	9 ↑ +233.3%	4 ↓ -50.2%	1 ↓ -85.2%	1 ↓ -5.4%	- -	1 -	0 ↓ -91.2%	0 0.0%	2 ↑ +94000.0%
固定資産除却損	1 -	0 ↓ -65.9%	7 ↑ +2805.5%	19 ↑ +178.8%	6 ↓ -66.6%	4 ↓ -44.7%	1 ↓ -75.1%	0 ↓ -55.5%	2 ↑ +302.0%	2 ↑ +40.5%	0 ↓ -95.3%	0 0.0%
移転損失	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	13 -	- -
特別損失	14 -	35 ↑ +149.1%	10 ↓ -72.7%	41 ↑ +332.4%	218 ↑ +426.6%	94 ↓ -56.7%	2 ↓ -98.4%	0 ↓ -74.0%	130 ↑ +33187.2%	2 ↓ -98.3%	13 ↑ +477.3%	2 ↓ -84.6%
税引前当期純利益又は税引前当期純損失（△）	170 -	-39 ↓ -122.8%	51 ↑ +232.8%	1,393 ↑ +2607.5%	-175 ↓ -112.6%	29 ↑ +116.5%	146 ↑ +406.4%	-169 ↓ -215.5%	-254 ↓ -50.4%	73 ↑ +128.8%	-100 ↓ -237.3%	-108 ↓ -7.1%
法人税、住民税及び事業税	177 -	29 ↓ -83.8%	34 ↑ +19.1%	86 ↑ +152.8%	40 ↓ -54.0%	40 ↓ -0.2%	55 ↑ +38.2%	23 ↓ -58.4%	23 ↑ +1.6%	41 ↑ +78.7%	26 ↓ -37.6%	30 ↑ +18.0%
法人税等調整額	-120 -	-16 ↑ +86.9%	-4 ↑ +72.6%	287 ↑ +6731.7%	-13 ↓ -104.6%	-8 ↑ +36.1%	-53 ↓ -536.1%	-13 ↑ +75.9%	-27 ↓ -109.7%	-26 ↑ +4.1%	-5 ↑ +82.5%	-6 ↓ -28.4%
法人税等	15 -	-17 ↓ -207.0%	30 ↑ +279.5%	373 ↑ +1154.4%	27 ↓ -92.9%	31 ↑ +17.6%	1 ↓ -96.1%	10 ↑ +704.8%	-4 ↓ -139.3%	15 ↑ +497.1%	21 ↑ +37.8%	25 ↑ +15.8%
当期純利益又は当期純損失（△）	154 -	-22 ↓ -114.4%	22 ↑ +197.9%	1,020 ↑ +4598.3%	-202 ↓ -119.8%	-2 ↑ +98.9%	145 ↑ +6486.2%	-179 ↓ -223.2%	-250 ↓ -39.9%	58 ↑ +123.0%	-122 ↓ -310.8%	-132 ↓ -8.7%
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（△）	86 -	-19 ↓ -122.5%	-6 ↑ +67.2%	29 ↑ +553.8%	15 ↓ -49.6%	23 ↑ +58.3%	7 ↓ -67.6%	-15 ↓ -296.5%	-61 ↓ -317.6%	-32 ↑ +47.0%	-14 ↑ +57.7%	-8 ↑ +38.9%
親会社株主に帰属する当期純利益又は親会社株主に帰属する当期純損失（△）	68 -	-3 ↓ -104.0%	28 ↑ +1127.6%	991 ↑ +3429.5%	-216 ↓ -121.8%	-25 ↑ +88.3%	138 ↑ +643.8%	-164 ↓ -219.3%	-189 ↓ -15.1%	90 ↑ +147.7%	-108 ↓ -219.6%	-124 ↓ -14.7%

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

6,730

6,865

↑ +2.0%

6,326

↓ -7.8%

6,352

↑ +0.4%

6,401

↑ +0.8%

6,050

↓ -5.5%

5,830

↓ -3.6%

5,417

↓ -7.1%

5,742

↑ +6.0%

5,806

↑ +1.1%

5,646

↓ -2.7%

5,475

↓ -3.0%

売上原価

4,937

5,095

↑ +3.2%

4,580

↓ -10.1%

4,649

↑ +1.5%

4,712

↑ +1.3%

4,321

↓ -8.3%

4,085

↓ -5.5%

4,065

↓ -0.5%

4,388

↑ +8.0%

4,354

↓ -0.8%

4,291

↓ -1.4%

4,236

↓ -1.3%

売上総利益又は売上総損失（△）

1,793

1,770

↓ -1.3%

1,747

↓ -1.3%

1,703

↓ -2.5%

1,690

↓ -0.8%

1,729

↑ +2.3%

1,746

↑ +0.9%

1,353

↓ -22.5%

1,354

↑ +0.1%

1,452

↑ +7.2%

1,355

↓ -6.7%

1,238

↓ -8.6%

販売費及び一般管理費

運賃及び荷造費

134

126

↓ -6.0%

121

↓ -4.0%

121

↓ -0.1%

122

↑ +0.9%

111

↓ -8.7%

110

↓ -1.0%

100

↓ -9.7%

108

↑ +8.9%

105

↓ -3.2%

↓ -8.1%

↓ -4.6%

広告宣伝費

↓ -24.6%

↑ +3.0%

↓ -28.0%

↑ +24.1%

↓ -14.3%

↓ -7.3%

↑ +38.5%

↓ -26.7%

↓ -18.1%

↓ -2.8%

↓ -13.0%

販売促進費

105

102

↓ -2.9%

↓ -19.9%

↓ -13.1%

↓ -18.3%

↓ -13.6%

↓ -16.3%

↑ +12.6%

↑ +4.6%

↓ -17.8%

↑ +22.3%

↓ -11.4%

貸倒引当金繰入額

-4

↑ +209.6%

↑ +86.2%

↓ -75.2%

↑ +26.9%

↓ -69.9%

-3

↓ -491.8%

-2

↑ +50.3%

-0

↑ +87.1%

↑ +645.4%

↑ +152.7%

-0

↓ -112.6%

役員報酬

↓ -11.5%

↑ +12.3%

↑ +0.3%

↓ -4.1%

↑ +4.2%

↑ +9.9%

107

↑ +10.8%

106

↓ -0.2%

↓ -8.4%

↑ +0.6%

↓ -4.0%

給料及び手当

619

631

↑ +1.8%

601

↓ -4.7%

597

↓ -0.7%

606

↑ +1.7%

592

↓ -2.3%

588

↓ -0.7%

574

↓ -2.5%

562

↓ -2.2%

563

↑ +0.2%

560

↓ -0.5%

535

↓ -4.6%

従業員賞与

↓ -14.0%

↓ -0.8%

↑ +1.4%

↑ +8.0%

↓ -6.5%

↓ -7.0%

↑ +1.6%

↓ -20.1%

↓ -12.1%

↓ -0.8%

↓ -11.9%

賞与引当金繰入額

↑ +2.2%

↓ -8.1%

↑ +1.7%

↑ +3.3%

↓ -3.1%

↓ -12.2%

↓ -10.2%

↓ -12.1%

↓ -7.8%

↓ -7.9%

↓ -3.1%

退職給付費用

↓ -49.2%

↓ -5.8%

↑ +37.8%

↓ -20.9%

↑ +19.6%

↓ -16.4%

↓ -29.3%

↑ +17.8%

↓ -13.6%

↓ -50.8%

↓ -8.1%

役員退職慰労引当金繰入額

↓ -4.9%

↑ +20.6%

↑ +0.2%

↑ +4.0%

↑ +0.3%

↓ -11.6%

↑ +3.2%

↓ -18.1%

↓ -18.6%

↑ +32.7%

↓ -15.7%

法定福利費

120

101

↓ -15.8%

↓ -2.2%

102

↑ +3.2%

103

↑ +1.4%

103

↓ -0.6%

↓ -3.5%

↓ -0.7%

↓ -3.2%

↓ -2.8%

↑ +2.4%

↓ -7.6%

賃借料

↓ -4.8%

↓ -4.7%

↓ -1.2%

↑ +23.7%

↓ -10.7%

↓ -24.6%

↓ -12.4%

↑ +3.9%

↓ -4.6%

↑ +0.6%

↓ -12.2%

支払手数料

↓ -12.8%

↓ -0.8%

↑ +18.9%

↓ -8.1%

↓ -3.2%

↑ +2.6%

↓ -11.1%

↑ +4.6%

↑ +2.1%

↓ -3.7%

↑ +2.3%

旅費及び交通費

↓ -11.4%

↓ -11.1%

↓ -3.9%

↑ +3.8%

↓ -10.7%

↓ -62.0%

↑ +4.6%

↑ +36.3%

↑ +34.4%

↓ -5.6%

↓ -8.7%

減価償却費

↑ +16.5%

↓ -23.8%

↑ +11.0%

↓ -6.7%

↑ +9.5%

↑ +9.0%

↓ -1.7%

↓ -8.3%

↑ +0.0%

↓ -0.2%

↓ -9.0%

研究開発費

↓ -0.7%

↑ +0.3%

↑ +8.2%

↑ +1.7%

↑ +2.8%

↑ +20.4%

↓ -31.3%

↓ -6.7%

↑ +65.7%

↑ +14.5%

↓ -19.4%

その他

284

253

↓ -10.9%

227

↓ -10.2%

228

↑ +0.3%

214

↓ -6.3%

210

↓ -1.8%

237

↑ +12.8%

209

↓ -11.7%

228

↑ +9.2%

233

↑ +2.2%

219

↓ -6.4%

221

↑ +1.2%

販売費及び一般管理費

1,943

1,829

↓ -5.9%

1,726

↓ -5.6%

1,742

↑ +0.9%

1,732

↓ -0.6%

1,686

↓ -2.7%

1,650

↓ -2.2%

1,566

↓ -5.1%

1,562

↓ -0.2%

1,568

↑ +0.4%

1,551

↓ -1.1%

1,460

↓ -5.8%

営業利益又は営業損失（△）

-150

-59

↑ +60.3%

↑ +134.5%

-39

↓ -291.1%

-43

↓ -9.0%

↑ +200.7%

↑ +122.5%

-213

↓ -322.6%

-208

↑ +2.2%

-116

↑ +44.3%

-196

↓ -68.9%

-222

↓ -13.4%

営業外収益

受取利息

↓ -31.6%

↑ +8.8%

↑ +9.9%

↑ +18.4%

↑ +55.9%

↓ -46.8%

↑ +29.0%

↓ -2.0%

↓ -5.0%

↑ +9.7%

↑ +34.1%

受取配当金

↑ +29.7%

↓ -19.1%

↑ +3.2%

↑ +9.9%

↑ +7.5%

↓ -0.2%

↑ +2.8%

↑ +17.4%

↑ +18.0%

↑ +25.3%

↑ +28.7%

賃貸料収入

↑ +1.9%

↑ +39.3%

↑ +26.1%

↓ -2.0%

↑ +6.9%

↓ -0.5%

↓ -0.2%

↑ +0.8%

↓ -0.1%

売電収入

↓ -4.6%

↓ -1.0%

↓ -5.1%

↑ +11.3%

↓ -4.9%

↓ -7.4%

↑ +4.6%

その他

↑ +84.3%

↓ -50.8%

↑ +89.8%

↑ +59.9%

↓ -29.4%

↓ -47.9%

↓ -39.8%

↑ +36.8%

↑ +8.1%

↑ +172.4%

↓ -59.8%

営業外収益

↓ -5.3%

↓ -15.4%

109

↑ +50.5%

104

↓ -4.5%

102

↓ -2.1%

↓ -20.2%

↓ -3.1%

121

↑ +53.1%

127

↑ +5.0%

129

↑ +1.3%

123

↓ -4.4%

営業外費用

賃貸料収入原価

↑ +166.0%

↑ +138.2%

↓ -41.4%

↑ +7.4%

↑ +5.4%

↓ -0.5%

↓ -1.1%

↑ +8.4%

↓ -4.2%

為替差損

↑ +130.3%

↓ -35.8%

↑ +141.1%

↑ +53.5%

↑ +18.3%

売電費用

↓ -23.8%

↓ -9.7%

↓ -2.6%

↓ -10.1%

↓ -2.6%

↑ +0.4%

事業準備費用

↑ +90.4%

その他

↑ +738.9%

↓ -46.8%

↓ -35.5%

↑ +384.6%

↑ +56.8%

↓ -42.1%

↓ -55.7%

↓ -38.2%

↑ +144.7%

↓ -97.9%

0.0%

営業外費用

↑ +39.6%

↓ -19.6%

↑ +7.7%

↓ -12.6%

↓ -23.8%

↑ +30.8%

↑ +12.7%

↑ +6.3%

↓ -53.4%

↑ +118.6%

↓ -38.3%

経常利益又は経常損失（△）

-88

-15

↑ +83.5%

↑ +512.5%

↓ -42.4%

↓ -11.5%

122

↑ +296.3%

146

↑ +20.4%

-169

↓ -215.2%

-124

↑ +26.3%

-6

↑ +95.1%

-105

↓ -1618.4%

-122

↓ -16.8%

特別利益

固定資産売却益

1,363

↑ +170667.8%

↓ -99.9%

↑ +5.0%

↓ -9.4%

↑ +744.1%

↑ +280.7%

↓ -4.2%

特別利益

272

↓ -96.0%

↓ -92.6%

1,399

↑ +175268.5%

↓ -99.2%

↓ -85.3%

↓ -9.4%

↑ +14740.3%

↓ -78.3%

↓ -4.2%

特別損失

固定資産売却損

0.0%

↑ +697.1%

↑ +233.3%

↓ -50.2%

↓ -85.2%

↓ -5.4%

↓ -91.2%

0.0%

↑ +94000.0%

固定資産除却損

↓ -65.9%

↑ +2805.5%

↑ +178.8%

↓ -66.6%

↓ -44.7%

↓ -75.1%

↓ -55.5%

↑ +302.0%

↑ +40.5%

↓ -95.3%

0.0%

移転損失

特別損失

↑ +149.1%

↓ -72.7%

↑ +332.4%

218

↑ +426.6%

↓ -56.7%

↓ -98.4%

↓ -74.0%

130

↑ +33187.2%

↓ -98.3%

↑ +477.3%

↓ -84.6%

税引前当期純利益又は税引前当期純損失（△）

170

-39

↓ -122.8%

↑ +232.8%

1,393

↑ +2607.5%

-175

↓ -112.6%

↑ +116.5%

146

↑ +406.4%

-169

↓ -215.5%

-254

↓ -50.4%

↑ +128.8%

-100

↓ -237.3%

-108

↓ -7.1%

法人税、住民税及び事業税

177

↓ -83.8%

↑ +19.1%

↑ +152.8%

↓ -54.0%

↓ -0.2%

↑ +38.2%

↓ -58.4%

↑ +1.6%

↑ +78.7%

↓ -37.6%

↑ +18.0%

法人税等調整額

-120

-16

↑ +86.9%

-4

↑ +72.6%

287

↑ +6731.7%

-13

↓ -104.6%

-8

↑ +36.1%

-53

↓ -536.1%

-13

↑ +75.9%

-27

↓ -109.7%

-26

↑ +4.1%

-5

↑ +82.5%

-6

↓ -28.4%

法人税等

-17

↓ -207.0%

↑ +279.5%

373

↑ +1154.4%

↓ -92.9%

↑ +17.6%

↓ -96.1%

↑ +704.8%

-4

↓ -139.3%

↑ +497.1%

↑ +37.8%

↑ +15.8%

当期純利益又は当期純損失（△）

154

-22

↓ -114.4%

↑ +197.9%

1,020

↑ +4598.3%

-202

↓ -119.8%

-2

↑ +98.9%

145

↑ +6486.2%

-179

↓ -223.2%

-250

↓ -39.9%

↑ +123.0%

-122

↓ -310.8%

-132

↓ -8.7%

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（△）

-19

↓ -122.5%

-6

↑ +67.2%

↑ +553.8%

↓ -49.6%

↑ +58.3%

↓ -67.6%

-15

↓ -296.5%

-61

↓ -317.6%

-32

↑ +47.0%

-14

↑ +57.7%

-8

↑ +38.9%

親会社株主に帰属する当期純利益又は親会社株主に帰属する当期純損失（△）

-3

↓ -104.0%

↑ +1127.6%

991

↑ +3429.5%

-216

↓ -121.8%

-25

↑ +88.3%

138

↑ +643.8%

-164

↓ -219.3%

-189

↓ -15.1%

↑ +147.7%

-108

↓ -219.6%

-124

↓ -14.7%

サマリー表示(単位: 百万円)

勘定科目	2014年	2015年	2016年	2017年	2018年	2019年	2020年	2021年	2022年	2023年	2024年	2025年	2026年
資産の部
流動資産
現金及び預金	- -	2,348 -	2,290 ↓ -2.5%	2,349 ↑ +2.6%	3,527 ↑ +50.2%	2,939 ↓ -16.7%	2,386 ↓ -18.8%	2,657 ↑ +11.4%	2,747 ↑ +3.4%	2,661 ↓ -3.1%	2,608 ↓ -2.0%	2,539 ↓ -2.7%	2,482 ↓ -2.2%
受取手形	- -	- -	- -	- -	- -	- -	- -	- -	181 -	183 ↑ +1.3%	191 ↑ +4.3%	127 ↓ -33.3%	4 ↓ -96.9%
電子記録債権	- -	32 -	70 ↑ +119.8%	78 ↑ +11.4%	101 ↑ +29.6%	143 ↑ +42.1%	196 ↑ +36.5%	247 ↑ +26.2%	204 ↓ -17.3%	230 ↑ +12.5%	226 ↓ -1.5%	275 ↑ +21.4%	368 ↑ +34.0%
売掛金	- -	- -	- -	- -	- -	- -	- -	- -	865 -	942 ↑ +9.0%	860 ↓ -8.7%	914 ↑ +6.2%	840 ↓ -8.0%
商品及び製品	- -	1,768 -	1,586 ↓ -10.3%	1,377 ↓ -13.2%	1,313 ↓ -4.6%	1,291 ↓ -1.7%	1,475 ↑ +14.3%	1,463 ↓ -0.8%	1,499 ↑ +2.4%	1,273 ↓ -15.1%	1,404 ↑ +10.3%	1,376 ↓ -2.0%	1,414 ↑ +2.7%
仕掛品	- -	796 -	886 ↑ +11.4%	847 ↓ -4.4%	911 ↑ +7.5%	950 ↑ +4.3%	925 ↓ -2.6%	714 ↓ -22.9%	762 ↑ +6.7%	856 ↑ +12.3%	894 ↑ +4.4%	960 ↑ +7.4%	1,019 ↑ +6.1%
原材料及び貯蔵品	- -	693 -	605 ↓ -12.7%	461 ↓ -23.9%	387 ↓ -15.9%	406 ↑ +4.7%	472 ↑ +16.5%	419 ↓ -11.2%	439 ↑ +4.7%	550 ↑ +25.2%	510 ↓ -7.2%	467 ↓ -8.4%	524 ↑ +12.1%
その他	- -	116 -	154 ↑ +32.8%	100 ↓ -34.8%	106 ↑ +5.4%	115 ↑ +9.0%	78 ↓ -32.4%	48 ↓ -39.1%	62 ↑ +29.7%	60 ↓ -3.2%	57 ↓ -4.3%	65 ↑ +13.7%	70 ↑ +8.4%
貸倒引当金	- -	-10 -	-14 ↓ -40.4%	-10 ↑ +24.3%	-12 ↓ -17.0%	-12 ↑ +2.8%	-12 ↓ -1.6%	-9 ↑ +27.7%	-9 ↑ +2.0%	-3 ↑ +65.6%	-3 ↑ +3.3%	-3 ↓ -23.3%	-3 ↑ +6.7%
流動資産	- -	7,414 -	7,133 ↓ -3.8%	6,641 ↓ -6.9%	7,807 ↑ +17.6%	7,351 ↓ -5.8%	6,698 ↓ -8.9%	6,618 ↓ -1.2%	6,749 ↑ +2.0%	6,751 ↑ +0.0%	6,748 ↓ -0.0%	6,719 ↓ -0.4%	6,718 ↓ -0.0%
固定資産
有形固定資産
建物及び構築物	- -	3,044 -	3,225 ↑ +6.0%	3,082 ↓ -4.4%	3,043 ↓ -1.2%	3,360 ↑ +10.4%	3,117 ↓ -7.2%	3,768 ↑ +20.9%	3,938 ↑ +4.5%	4,005 ↑ +1.7%	4,083 ↑ +2.0%	4,242 ↑ +3.9%	4,299 ↑ +1.3%
減価償却累計額	- -	-1,552 -	-1,652 ↓ -6.4%	-1,683 ↓ -1.9%	-1,738 ↓ -3.3%	-1,814 ↓ -4.4%	-1,684 ↑ +7.2%	-1,799 ↓ -6.9%	-1,976 ↓ -9.8%	-2,124 ↓ -7.5%	-2,273 ↓ -7.0%	-2,456 ↓ -8.0%	-2,596 ↓ -5.7%
建物及び構築物（純額）	- -	1,491 -	1,572 ↑ +5.5%	1,398 ↓ -11.1%	1,305 ↓ -6.7%	1,546 ↑ +18.4%	1,433 ↓ -7.3%	1,969 ↑ +37.4%	1,963 ↓ -0.3%	1,881 ↓ -4.2%	1,810 ↓ -3.8%	1,786 ↓ -1.3%	1,703 ↓ -4.7%
機械装置及び運搬具	- -	1,970 -	1,939 ↓ -1.6%	1,871 ↓ -3.5%	2,094 ↑ +11.9%	1,965 ↓ -6.1%	2,004 ↑ +2.0%	2,016 ↑ +0.6%	2,167 ↑ +7.5%	1,833 ↓ -15.4%	1,994 ↑ +8.8%	2,092 ↑ +4.9%	2,117 ↑ +1.2%
減価償却累計額	- -	-1,458 -	-1,490 ↓ -2.2%	-1,471 ↑ +1.3%	-1,685 ↓ -14.6%	-1,614 ↑ +4.2%	-1,651 ↓ -2.3%	-1,725 ↓ -4.5%	-1,897 ↓ -10.0%	-1,588 ↑ +16.3%	-1,684 ↓ -6.1%	-1,824 ↓ -8.3%	-1,899 ↓ -4.1%
機械装置及び運搬具（純額）	- -	512 -	449 ↓ -12.2%	401 ↓ -10.8%	409 ↑ +2.0%	352 ↓ -13.9%	353 ↑ +0.3%	291 ↓ -17.5%	270 ↓ -7.3%	245 ↓ -9.2%	310 ↑ +26.4%	268 ↓ -13.4%	218 ↓ -19.0%
土地	- -	262 -	262 0.0%	262 0.0%	331 ↑ +26.3%	366 ↑ +10.6%	360 ↓ -1.5%	370 ↑ +2.5%	370 0.0%	370 0.0%	370 0.0%	370 0.0%	370 0.0%
リース資産	- -	55 -	55 0.0%	76 ↑ +37.7%	85 ↑ +11.6%	31 ↓ -63.1%	31 0.0%	31 0.0%	31 0.0%	31 0.0%	31 0.0%	10 ↓ -66.6%	10 0.0%
減価償却累計額	- -	-46 -	-49 ↓ -4.8%	-55 ↓ -12.4%	-62 ↓ -14.5%	-21 ↑ +66.1%	-25 ↓ -17.6%	-27 ↓ -8.4%	-29 ↓ -7.8%	-31 ↓ -7.2%	-31 0.0%	-10 ↑ +66.6%	-10 0.0%
リース資産（純額）	- -	9 -	7 ↓ -25.1%	21 ↑ +224.4%	22 ↑ +4.2%	10 ↓ -54.9%	6 ↓ -37.2%	4 ↓ -33.4%	2 ↓ -50.2%	- -	- -	- -	- -
その他	- -	255 -	262 ↑ +2.7%	231 ↓ -11.8%	253 ↑ +9.2%	248 ↓ -1.8%	224 ↓ -9.8%	242 ↑ +8.3%	255 ↑ +5.4%	283 ↑ +10.9%	268 ↓ -5.5%	280 ↑ +4.6%	286 ↑ +2.2%
減価償却累計額	- -	-210 -	-217 ↓ -3.5%	-199 ↑ +8.4%	-213 ↓ -7.1%	-214 ↓ -0.6%	-192 ↑ +10.6%	-202 ↓ -5.4%	-220 ↓ -9.0%	-237 ↓ -7.5%	-226 ↑ +4.7%	-244 ↓ -8.1%	-250 ↓ -2.5%
その他（純額）	- -	46 -	45 ↓ -1.3%	32 ↓ -28.1%	40 ↑ +22.0%	34 ↓ -14.9%	32 ↓ -4.6%	40 ↑ +25.2%	35 ↓ -12.9%	46 ↑ +32.3%	42 ↓ -9.5%	36 ↓ -14.1%	36 ↑ +0.1%
有形固定資産	- -	2,319 -	2,355 ↑ +1.5%	2,155 ↓ -8.5%	2,140 ↓ -0.7%	2,376 ↑ +11.0%	2,659 ↑ +11.9%	2,676 ↑ +0.6%	2,651 ↓ -0.9%	2,591 ↓ -2.3%	2,532 ↓ -2.3%	2,460 ↓ -2.8%	2,326 ↓ -5.5%
無形固定資産	- -	300 -	276 ↓ -8.1%	261 ↓ -5.2%	291 ↑ +11.5%	248 ↓ -14.8%	207 ↓ -16.5%	191 ↓ -7.7%	203 ↑ +5.9%	207 ↑ +2.5%	220 ↑ +5.9%	229 ↑ +4.1%	231 ↑ +1.2%
投資その他の資産
投資有価証券	- -	1,161 -	814 ↓ -29.8%	912 ↑ +12.0%	1,197 ↑ +31.2%	867 ↓ -27.6%	668 ↓ -22.9%	944 ↑ +41.4%	885 ↓ -6.3%	1,095 ↑ +23.8%	1,709 ↑ +56.1%	1,983 ↑ +16.1%	2,675 ↑ +34.9%
長期前払費用	- -	5 -	7 ↑ +33.1%	5 ↓ -22.7%	5 ↓ -4.8%	8 ↑ +56.3%	8 ↑ +3.6%	15 ↑ +84.1%	10 ↓ -38.1%	10 ↑ +5.6%	5 ↓ -51.0%	2 ↓ -55.8%	12 ↑ +449.3%
繰延税金資産	- -	- -	- -	- -	- -	2 -	5 ↑ +128.9%	3 ↓ -44.3%	3 ↓ -9.5%	3 ↑ +18.9%	5 ↑ +41.6%	3 ↓ -31.9%	5 ↑ +67.5%
退職給付に係る資産	- -	7 -	- -	- -	- -	- -	- -	16 -	34 ↑ +108.3%	9 ↓ -73.8%	110 ↑ +1142.1%	96 ↓ -12.6%	162 ↑ +68.9%
その他	- -	279 -	279 ↓ -0.1%	282 ↑ +1.1%	327 ↑ +16.1%	277 ↓ -15.3%	326 ↑ +17.8%	251 ↓ -23.0%	250 ↓ -0.5%	252 ↑ +0.6%	247 ↓ -2.0%	372 ↑ +51.0%	372 ↓ -0.0%
貸倒引当金	- -	-4 -	-3 ↑ +21.6%	-13 ↓ -292.5%	-13 ↓ -1.8%	-12 ↑ +9.9%	-12 ↑ +3.5%	-9 ↑ +26.1%	-8 ↑ +7.8%	- -	-1 -	-2 ↓ -83.7%	-0 ↑ +91.7%
投資その他の資産	- -	1,531 -	1,160 ↓ -24.2%	1,225 ↑ +5.6%	1,527 ↑ +24.6%	1,144 ↓ -25.1%	997 ↓ -12.9%	1,222 ↑ +22.6%	1,173 ↓ -4.0%	1,369 ↑ +16.7%	2,074 ↑ +51.5%	2,455 ↑ +18.4%	3,226 ↑ +31.4%
固定資産	- -	4,150 -	3,790 ↓ -8.7%	3,641 ↓ -3.9%	3,959 ↑ +8.7%	3,767 ↓ -4.8%	3,863 ↑ +2.5%	4,089 ↑ +5.9%	4,026 ↓ -1.5%	4,167 ↑ +3.5%	4,825 ↑ +15.8%	5,143 ↑ +6.6%	5,783 ↑ +12.4%
資産	- -	11,564 -	10,924 ↓ -5.5%	10,282 ↓ -5.9%	11,766 ↑ +14.4%	11,118 ↓ -5.5%	10,560 ↓ -5.0%	10,707 ↑ +1.4%	10,776 ↑ +0.6%	10,918 ↑ +1.3%	11,573 ↑ +6.0%	11,863 ↑ +2.5%	12,501 ↑ +5.4%
負債の部
流動負債
買掛金	- -	519 -	578 ↑ +11.4%	381 ↓ -34.1%	502 ↑ +31.9%	461 ↓ -8.3%	417 ↓ -9.4%	277 ↓ -33.6%	345 ↑ +24.7%	436 ↑ +26.3%	341 ↓ -21.8%	376 ↑ +10.1%	433 ↑ +15.2%
未払金	- -	156 -	142 ↓ -8.8%	135 ↓ -5.1%	132 ↓ -2.5%	131 ↓ -0.3%	101 ↓ -23.2%	111 ↑ +10.4%	108 ↓ -3.3%	101 ↓ -5.7%	104 ↑ +2.6%	102 ↓ -1.9%	84 ↓ -17.5%
未払法人税等	- -	188 -	22 ↓ -88.3%	19 ↓ -14.9%	60 ↑ +219.8%	15 ↓ -75.8%	24 ↑ +68.2%	44 ↑ +81.0%	9 ↓ -78.8%	17 ↑ +79.1%	31 ↑ +84.1%	7 ↓ -78.9%	18 ↑ +173.4%
契約負債	- -	- -	- -	- -	- -	- -	- -	- -	5 -	3 ↓ -44.0%	3 ↑ +16.8%	3 ↓ -4.2%	4 ↑ +34.8%
賞与引当金	- -	62 -	61 ↓ -1.2%	57 ↓ -5.5%	59 ↑ +2.6%	59 ↓ -0.5%	57 ↓ -2.4%	53 ↓ -7.2%	48 ↓ -9.2%	44 ↓ -9.1%	42 ↓ -3.1%	39 ↓ -7.9%	38 ↓ -2.1%
その他	- -	166 -	180 ↑ +8.5%	173 ↓ -4.1%	125 ↓ -27.6%	106 ↓ -15.1%	89 ↓ -15.9%	85 ↓ -4.6%	73 ↓ -14.8%	73 ↑ +0.5%	79 ↑ +8.1%	61 ↓ -23.2%	73 ↑ +20.3%
流動負債	- -	1,096 -	990 ↓ -9.7%	775 ↓ -21.7%	890 ↑ +14.8%	894 ↑ +0.6%	699 ↓ -21.8%	573 ↓ -18.0%	588 ↑ +2.6%	674 ↑ +14.6%	601 ↓ -10.8%	588 ↓ -2.3%	651 ↑ +10.8%
固定負債
繰延税金負債	- -	- -	- -	- -	- -	487 -	420 ↓ -13.6%	455 ↑ +8.2%	432 ↓ -5.0%	463 ↑ +7.1%	657 ↑ +42.1%	758 ↑ +15.3%	975 ↑ +28.7%
役員退職慰労引当金	- -	195 -	199 ↑ +1.8%	207 ↑ +4.2%	225 ↑ +9.0%	204 ↓ -9.7%	222 ↑ +8.9%	199 ↓ -10.4%	220 ↑ +10.7%	226 ↑ +2.9%	226 ↑ +0.1%	245 ↑ +8.3%	244 ↓ -0.4%
退職給付に係る負債	- -	78 -	123 ↑ +58.4%	107 ↓ -13.5%	100 ↓ -6.8%	106 ↑ +6.0%	138 ↑ +30.5%	59 ↓ -57.4%	50 ↓ -14.2%	51 ↑ +1.6%	56 ↑ +10.1%	48 ↓ -13.7%	55 ↑ +13.2%
長期預り保証金	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	5 -	4 ↓ -17.7%
資産除去債務	- -	20 -	21 ↑ +0.4%	21 ↑ +0.4%	29 ↑ +43.0%	39 ↑ +33.9%	34 ↓ -13.1%	33 ↓ -4.5%	33 0.0%	33 0.0%	33 0.0%	33 0.0%	33 0.0%
固定負債	- -	888 -	848 ↓ -4.4%	699 ↓ -17.5%	927 ↑ +32.5%	852 ↓ -8.1%	823 ↓ -3.3%	752 ↓ -8.7%	742 ↓ -1.3%	779 ↑ +5.1%	978 ↑ +25.5%	1,090 ↑ +11.4%	1,311 ↑ +20.4%
負債	- -	1,984 -	1,838 ↓ -7.4%	1,474 ↓ -19.8%	1,817 ↑ +23.2%	1,746 ↓ -3.9%	1,522 ↓ -12.8%	1,325 ↓ -13.0%	1,330 ↑ +0.4%	1,454 ↑ +9.3%	1,580 ↑ +8.7%	1,677 ↑ +6.2%	1,962 ↑ +17.0%
純資産の部
株主資本
資本金	- -	923 -	923 0.0%	923 0.0%	923 0.0%	923 0.0%	923 0.0%	923 0.0%	923 0.0%	923 0.0%	923 0.0%	923 0.0%	923 0.0%
資本剰余金	- -	758 -	758 0.0%	758 0.0%	758 0.0%	758 0.0%	758 0.0%	771 ↑ +1.7%	771 0.0%	771 0.0%	771 0.0%	771 0.0%	771 0.0%
利益剰余金	- -	6,208 -	6,105 ↓ -1.7%	6,041 ↓ -1.1%	6,945 ↑ +15.0%	6,640 ↓ -4.4%	6,527 ↓ -1.7%	6,576 ↑ +0.8%	6,315 ↓ -4.0%	6,057 ↓ -4.1%	6,079 ↑ +0.4%	5,902 ↓ -2.9%	5,710 ↓ -3.3%
自己株式	- -	-108 -	-108 ↓ -0.6%	-108 ↓ -0.2%	-109 ↓ -0.5%	-109 ↓ -0.2%	-109 ↓ -0.1%	-109 ↓ -0.1%	-109 0.0%	-109 0.0%	-109 ↓ -0.1%	-109 0.0%	-110 ↓ -0.2%
株主資本	- -	7,782 -	7,678 ↓ -1.3%	7,613 ↓ -0.8%	8,517 ↑ +11.9%	8,212 ↓ -3.6%	8,099 ↓ -1.4%	8,161 ↑ +0.8%	7,900 ↓ -3.2%	7,642 ↓ -3.3%	7,664 ↑ +0.3%	7,487 ↓ -2.3%	7,294 ↓ -2.6%
評価・換算差額等	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
その他有価証券評価差額金	- -	367 -	206 ↓ -43.8%	274 ↑ +32.9%	343 ↑ +25.2%	255 ↓ -25.8%	116 ↓ -54.4%	308 ↑ +165.2%	267 ↓ -13.1%	412 ↑ +54.2%	839 ↑ +103.4%	1,016 ↑ +21.2%	1,490 ↑ +46.7%
為替換算調整勘定	- -	685 -	567 ↓ -17.2%	376 ↓ -33.8%	441 ↑ +17.4%	301 ↓ -31.8%	238 ↓ -20.7%	247 ↑ +3.6%	532 ↑ +115.4%	698 ↑ +31.3%	725 ↑ +3.8%	915 ↑ +26.3%	977 ↑ +6.7%
退職給付に係る調整累計額	- -	-81 -	-121 ↓ -49.1%	-123 ↓ -1.4%	-92 ↑ +24.9%	-98 ↓ -6.4%	-113 ↓ -15.0%	-9 ↑ +91.7%	-1 ↑ +88.5%	-14 ↓ -1203.1%	56 ↑ +500.0%	26 ↓ -53.2%	74 ↑ +181.2%
評価・換算差額等	- -	971 -	653 ↓ -32.8%	527 ↓ -19.2%	692 ↑ +31.3%	457 ↓ -33.9%	242 ↓ -47.2%	545 ↑ +125.7%	798 ↑ +46.3%	1,096 ↑ +37.4%	1,619 ↑ +47.7%	1,958 ↑ +20.9%	2,541 ↑ +29.8%
非支配株主持分	- -	828 -	755 ↓ -8.7%	667 ↓ -11.7%	740 ↑ +10.9%	702 ↓ -5.0%	697 ↓ -0.7%	675 ↓ -3.2%	747 ↑ +10.7%	725 ↓ -3.0%	710 ↓ -2.1%	741 ↑ +4.4%	704 ↓ -5.0%
純資産	8,813 -	9,580 ↑ +8.7%	9,086 ↓ -5.2%	8,808 ↓ -3.1%	9,949 ↑ +13.0%	9,372 ↓ -5.8%	9,038 ↓ -3.6%	9,382 ↑ +3.8%	9,446 ↑ +0.7%	9,464 ↑ +0.2%	9,993 ↑ +5.6%	10,186 ↑ +1.9%	10,539 ↑ +3.5%
負債純資産	- -	11,564 -	10,924 ↓ -5.5%	10,282 ↓ -5.9%	11,766 ↑ +14.4%	11,118 ↓ -5.5%	10,560 ↓ -5.0%	10,707 ↑ +1.4%	10,776 ↑ +0.6%	10,918 ↑ +1.3%	11,573 ↑ +6.0%	11,863 ↑ +2.5%	12,501 ↑ +5.4%

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

資産の部

流動資産

現金及び預金

2,348

2,290

↓ -2.5%

2,349

↑ +2.6%

3,527

↑ +50.2%

2,939

↓ -16.7%

2,386

↓ -18.8%

2,657

↑ +11.4%

2,747

↑ +3.4%

2,661

↓ -3.1%

2,608

↓ -2.0%

2,539

↓ -2.7%

2,482

↓ -2.2%

受取手形

181

183

↑ +1.3%

191

↑ +4.3%

127

↓ -33.3%

↓ -96.9%

電子記録債権

↑ +119.8%

↑ +11.4%

101

↑ +29.6%

143

↑ +42.1%

196

↑ +36.5%

247

↑ +26.2%

204

↓ -17.3%

230

↑ +12.5%

226

↓ -1.5%

275

↑ +21.4%

368

↑ +34.0%

売掛金

865

942

↑ +9.0%

860

↓ -8.7%

914

↑ +6.2%

840

↓ -8.0%

商品及び製品

1,768

1,586

↓ -10.3%

1,377

↓ -13.2%

1,313

↓ -4.6%

1,291

↓ -1.7%

1,475

↑ +14.3%

1,463

↓ -0.8%

1,499

↑ +2.4%

1,273

↓ -15.1%

1,404

↑ +10.3%

1,376

↓ -2.0%

1,414

↑ +2.7%

仕掛品

796

886

↑ +11.4%

847

↓ -4.4%

911

↑ +7.5%

950

↑ +4.3%

925

↓ -2.6%

714

↓ -22.9%

762

↑ +6.7%

856

↑ +12.3%

894

↑ +4.4%

960

↑ +7.4%

1,019

↑ +6.1%

原材料及び貯蔵品

693

605

↓ -12.7%

461

↓ -23.9%

387

↓ -15.9%

406

↑ +4.7%

472

↑ +16.5%

419

↓ -11.2%

439

↑ +4.7%

550

↑ +25.2%

510

↓ -7.2%

467

↓ -8.4%

524

↑ +12.1%

その他

116

154

↑ +32.8%

100

↓ -34.8%

106

↑ +5.4%

115

↑ +9.0%

↓ -32.4%

↓ -39.1%

↑ +29.7%

↓ -3.2%

↓ -4.3%

↑ +13.7%

↑ +8.4%

貸倒引当金

-10

-14

↓ -40.4%

-10

↑ +24.3%

-12

↓ -17.0%

-12

↑ +2.8%

-12

↓ -1.6%

-9

↑ +27.7%

-9

↑ +2.0%

-3

↑ +65.6%

-3

↑ +3.3%

-3

↓ -23.3%

-3

↑ +6.7%

流動資産

7,414

7,133

↓ -3.8%

6,641

↓ -6.9%

7,807

↑ +17.6%

7,351

↓ -5.8%

6,698

↓ -8.9%

6,618

↓ -1.2%

6,749

↑ +2.0%

6,751

↑ +0.0%

6,748

↓ -0.0%

6,719

↓ -0.4%

6,718

↓ -0.0%

固定資産

有形固定資産

建物及び構築物

3,044

3,225

↑ +6.0%

3,082

↓ -4.4%

3,043

↓ -1.2%

3,360

↑ +10.4%

3,117

↓ -7.2%

3,768

↑ +20.9%

3,938

↑ +4.5%

4,005

↑ +1.7%

4,083

↑ +2.0%

4,242

↑ +3.9%

4,299

↑ +1.3%

減価償却累計額

-1,552

-1,652

↓ -6.4%

-1,683

↓ -1.9%

-1,738

↓ -3.3%

-1,814

↓ -4.4%

-1,684

↑ +7.2%

-1,799

↓ -6.9%

-1,976

↓ -9.8%

-2,124

↓ -7.5%

-2,273

↓ -7.0%

-2,456

↓ -8.0%

-2,596

↓ -5.7%

建物及び構築物（純額）

1,491

1,572

↑ +5.5%

1,398

↓ -11.1%

1,305

↓ -6.7%

1,546

↑ +18.4%

1,433

↓ -7.3%

1,969

↑ +37.4%

1,963

↓ -0.3%

1,881

↓ -4.2%

1,810

↓ -3.8%

1,786

↓ -1.3%

1,703

↓ -4.7%

機械装置及び運搬具

1,970

1,939

↓ -1.6%

1,871

↓ -3.5%

2,094

↑ +11.9%

1,965

↓ -6.1%

2,004

↑ +2.0%

2,016

↑ +0.6%

2,167

↑ +7.5%

1,833

↓ -15.4%

1,994

↑ +8.8%

2,092

↑ +4.9%

2,117

↑ +1.2%

減価償却累計額

-1,458

-1,490

↓ -2.2%

-1,471

↑ +1.3%

-1,685

↓ -14.6%

-1,614

↑ +4.2%

-1,651

↓ -2.3%

-1,725

↓ -4.5%

-1,897

↓ -10.0%

-1,588

↑ +16.3%

-1,684

↓ -6.1%

-1,824

↓ -8.3%

-1,899

↓ -4.1%

機械装置及び運搬具（純額）

512

449

↓ -12.2%

401

↓ -10.8%

409

↑ +2.0%

352

↓ -13.9%

353

↑ +0.3%

291

↓ -17.5%

270

↓ -7.3%

245

↓ -9.2%

310

↑ +26.4%

268

↓ -13.4%

218

↓ -19.0%

土地

262

0.0%

262

0.0%

331

↑ +26.3%

366

↑ +10.6%

360

↓ -1.5%

370

↑ +2.5%

370

0.0%

370

0.0%

370

0.0%

370

0.0%

370

0.0%

リース資産

0.0%

↑ +37.7%

↑ +11.6%

↓ -63.1%

0.0%

↓ -66.6%

0.0%

減価償却累計額

-46

-49

↓ -4.8%

-55

↓ -12.4%

-62

↓ -14.5%

-21

↑ +66.1%

-25

↓ -17.6%

-27

↓ -8.4%

-29

↓ -7.8%

-31

↓ -7.2%

-31

0.0%

-10

↑ +66.6%

-10

0.0%

リース資産（純額）

↓ -25.1%

↑ +224.4%

↑ +4.2%

↓ -54.9%

↓ -37.2%

↓ -33.4%

↓ -50.2%

その他

255

262

↑ +2.7%

231

↓ -11.8%

253

↑ +9.2%

248

↓ -1.8%

224

↓ -9.8%

242

↑ +8.3%

255

↑ +5.4%

283

↑ +10.9%

268

↓ -5.5%

280

↑ +4.6%

286

↑ +2.2%

減価償却累計額

-210

-217

↓ -3.5%

-199

↑ +8.4%

-213

↓ -7.1%

-214

↓ -0.6%

-192

↑ +10.6%

-202

↓ -5.4%

-220

↓ -9.0%

-237

↓ -7.5%

-226

↑ +4.7%

-244

↓ -8.1%

-250

↓ -2.5%

その他（純額）

↓ -1.3%

↓ -28.1%

↑ +22.0%

↓ -14.9%

↓ -4.6%

↑ +25.2%

↓ -12.9%

↑ +32.3%

↓ -9.5%

↓ -14.1%

↑ +0.1%

有形固定資産

2,319

2,355

↑ +1.5%

2,155

↓ -8.5%

2,140

↓ -0.7%

2,376

↑ +11.0%

2,659

↑ +11.9%

2,676

↑ +0.6%

2,651

↓ -0.9%

2,591

↓ -2.3%

2,532

↓ -2.3%

2,460

↓ -2.8%

2,326

↓ -5.5%

無形固定資産

300

276

↓ -8.1%

261

↓ -5.2%

291

↑ +11.5%

248

↓ -14.8%

207

↓ -16.5%

191

↓ -7.7%

203

↑ +5.9%

207

↑ +2.5%

220

↑ +5.9%

229

↑ +4.1%

231

↑ +1.2%

投資その他の資産

投資有価証券

1,161

814

↓ -29.8%

912

↑ +12.0%

1,197

↑ +31.2%

867

↓ -27.6%

668

↓ -22.9%

944

↑ +41.4%

885

↓ -6.3%

1,095

↑ +23.8%

1,709

↑ +56.1%

1,983

↑ +16.1%

2,675

↑ +34.9%

長期前払費用

↑ +33.1%

↓ -22.7%

↓ -4.8%

↑ +56.3%

↑ +3.6%

↑ +84.1%

↓ -38.1%

↑ +5.6%

↓ -51.0%

↓ -55.8%

↑ +449.3%

繰延税金資産

↑ +128.9%

↓ -44.3%

↓ -9.5%

↑ +18.9%

↑ +41.6%

↓ -31.9%

↑ +67.5%

退職給付に係る資産

↑ +108.3%

↓ -73.8%

110

↑ +1142.1%

↓ -12.6%

162

↑ +68.9%

その他

279

↓ -0.1%

282

↑ +1.1%

327

↑ +16.1%

277

↓ -15.3%

326

↑ +17.8%

251

↓ -23.0%

250

↓ -0.5%

252

↑ +0.6%

247

↓ -2.0%

372

↑ +51.0%

372

↓ -0.0%

貸倒引当金

-4

-3

↑ +21.6%

-13

↓ -292.5%

-13

↓ -1.8%

-12

↑ +9.9%

-12

↑ +3.5%

-9

↑ +26.1%

-8

↑ +7.8%

-1

-2

↓ -83.7%

-0

↑ +91.7%

投資その他の資産

1,531

1,160

↓ -24.2%

1,225

↑ +5.6%

1,527

↑ +24.6%

1,144

↓ -25.1%

997

↓ -12.9%

1,222

↑ +22.6%

1,173

↓ -4.0%

1,369

↑ +16.7%

2,074

↑ +51.5%

2,455

↑ +18.4%

3,226

↑ +31.4%

固定資産

4,150

3,790

↓ -8.7%

3,641

↓ -3.9%

3,959

↑ +8.7%

3,767

↓ -4.8%

3,863

↑ +2.5%

4,089

↑ +5.9%

4,026

↓ -1.5%

4,167

↑ +3.5%

4,825

↑ +15.8%

5,143

↑ +6.6%

5,783

↑ +12.4%

資産

11,564

10,924

↓ -5.5%

10,282

↓ -5.9%

11,766

↑ +14.4%

11,118

↓ -5.5%

10,560

↓ -5.0%

10,707

↑ +1.4%

10,776

↑ +0.6%

10,918

↑ +1.3%

11,573

↑ +6.0%

11,863

↑ +2.5%

12,501

↑ +5.4%

負債の部

流動負債

買掛金

519

578

↑ +11.4%

381

↓ -34.1%

502

↑ +31.9%

461

↓ -8.3%

417

↓ -9.4%

277

↓ -33.6%

345

↑ +24.7%

436

↑ +26.3%

341

↓ -21.8%

376

↑ +10.1%

433

↑ +15.2%

未払金

156

142

↓ -8.8%

135

↓ -5.1%

132

↓ -2.5%

131

↓ -0.3%

101

↓ -23.2%

111

↑ +10.4%

108

↓ -3.3%

101

↓ -5.7%

104

↑ +2.6%

102

↓ -1.9%

↓ -17.5%

未払法人税等

188

↓ -88.3%

↓ -14.9%

↑ +219.8%

↓ -75.8%

↑ +68.2%

↑ +81.0%

↓ -78.8%

↑ +79.1%

↑ +84.1%

↓ -78.9%

↑ +173.4%

契約負債

↓ -44.0%

↑ +16.8%

↓ -4.2%

↑ +34.8%

賞与引当金

↓ -1.2%

↓ -5.5%

↑ +2.6%

↓ -0.5%

↓ -2.4%

↓ -7.2%

↓ -9.2%

↓ -9.1%

↓ -3.1%

↓ -7.9%

↓ -2.1%

その他

166

180

↑ +8.5%

173

↓ -4.1%

125

↓ -27.6%

106

↓ -15.1%

↓ -15.9%

↓ -4.6%

↓ -14.8%

↑ +0.5%

↑ +8.1%

↓ -23.2%

↑ +20.3%

流動負債

1,096

990

↓ -9.7%

775

↓ -21.7%

890

↑ +14.8%

894

↑ +0.6%

699

↓ -21.8%

573

↓ -18.0%

588

↑ +2.6%

674

↑ +14.6%

601

↓ -10.8%

588

↓ -2.3%

651

↑ +10.8%

固定負債

繰延税金負債

487

420

↓ -13.6%

455

↑ +8.2%

432

↓ -5.0%

463

↑ +7.1%

657

↑ +42.1%

758

↑ +15.3%

975

↑ +28.7%

役員退職慰労引当金

195

199

↑ +1.8%

207

↑ +4.2%

225

↑ +9.0%

204

↓ -9.7%

222

↑ +8.9%

199

↓ -10.4%

220

↑ +10.7%

226

↑ +2.9%

226

↑ +0.1%

245

↑ +8.3%

244

↓ -0.4%

退職給付に係る負債

123

↑ +58.4%

107

↓ -13.5%

100

↓ -6.8%

106

↑ +6.0%

138

↑ +30.5%

↓ -57.4%

↓ -14.2%

↑ +1.6%

↑ +10.1%

↓ -13.7%

↑ +13.2%

長期預り保証金

↓ -17.7%

資産除去債務

↑ +0.4%

↑ +43.0%

↑ +33.9%

↓ -13.1%

↓ -4.5%

0.0%

固定負債

888

848

↓ -4.4%

699

↓ -17.5%

927

↑ +32.5%

852

↓ -8.1%

823

↓ -3.3%

752

↓ -8.7%

742

↓ -1.3%

779

↑ +5.1%

978

↑ +25.5%

1,090

↑ +11.4%

1,311

↑ +20.4%

負債

1,984

1,838

↓ -7.4%

1,474

↓ -19.8%

1,817

↑ +23.2%

1,746

↓ -3.9%

1,522

↓ -12.8%

1,325

↓ -13.0%

1,330

↑ +0.4%

1,454

↑ +9.3%

1,580

↑ +8.7%

1,677

↑ +6.2%

1,962

↑ +17.0%

純資産の部

株主資本

資本金

923

0.0%

923

0.0%

923

0.0%

923

0.0%

923

0.0%

923

0.0%

923

0.0%

923

0.0%

923

0.0%

923

0.0%

923

0.0%

資本剰余金

758

0.0%

758

0.0%

758

0.0%

758

0.0%

758

0.0%

771

↑ +1.7%

771

0.0%

771

0.0%

771

0.0%

771

0.0%

771

0.0%

利益剰余金

6,208

6,105

↓ -1.7%

6,041

↓ -1.1%

6,945

↑ +15.0%

6,640

↓ -4.4%

6,527

↓ -1.7%

6,576

↑ +0.8%

6,315

↓ -4.0%

6,057

↓ -4.1%

6,079

↑ +0.4%

5,902

↓ -2.9%

5,710

↓ -3.3%

自己株式

-108

↓ -0.6%

-108

↓ -0.2%

-109

↓ -0.5%

-109

↓ -0.2%

-109

↓ -0.1%

-109

↓ -0.1%

-109

0.0%

-109

0.0%

-109

↓ -0.1%

-109

0.0%

-110

↓ -0.2%

株主資本

7,782

7,678

↓ -1.3%

7,613

↓ -0.8%

8,517

↑ +11.9%

8,212

↓ -3.6%

8,099

↓ -1.4%

8,161

↑ +0.8%

7,900

↓ -3.2%

7,642

↓ -3.3%

7,664

↑ +0.3%

7,487

↓ -2.3%

7,294

↓ -2.6%

評価・換算差額等

その他有価証券評価差額金

367

206

↓ -43.8%

274

↑ +32.9%

343

↑ +25.2%

255

↓ -25.8%

116

↓ -54.4%

308

↑ +165.2%

267

↓ -13.1%

412

↑ +54.2%

839

↑ +103.4%

1,016

↑ +21.2%

1,490

↑ +46.7%

為替換算調整勘定

685

567

↓ -17.2%

376

↓ -33.8%

441

↑ +17.4%

301

↓ -31.8%

238

↓ -20.7%

247

↑ +3.6%

532

↑ +115.4%

698

↑ +31.3%

725

↑ +3.8%

915

↑ +26.3%

977

↑ +6.7%

退職給付に係る調整累計額

-81

-121

↓ -49.1%

-123

↓ -1.4%

-92

↑ +24.9%

-98

↓ -6.4%

-113

↓ -15.0%

-9

↑ +91.7%

-1

↑ +88.5%

-14

↓ -1203.1%

↑ +500.0%

↓ -53.2%

↑ +181.2%

評価・換算差額等

971

653

↓ -32.8%

527

↓ -19.2%

692

↑ +31.3%

457

↓ -33.9%

242

↓ -47.2%

545

↑ +125.7%

798

↑ +46.3%

1,096

↑ +37.4%

1,619

↑ +47.7%

1,958

↑ +20.9%

2,541

↑ +29.8%

非支配株主持分

828

755

↓ -8.7%

667

↓ -11.7%

740

↑ +10.9%

702

↓ -5.0%

697

↓ -0.7%

675

↓ -3.2%

747

↑ +10.7%

725

↓ -3.0%

710

↓ -2.1%

741

↑ +4.4%

704

↓ -5.0%

純資産

8,813

9,580

↑ +8.7%

9,086

↓ -5.2%

8,808

↓ -3.1%

9,949

↑ +13.0%

9,372

↓ -5.8%

9,038

↓ -3.6%

9,382

↑ +3.8%

9,446

↑ +0.7%

9,464

↑ +0.2%

9,993

↑ +5.6%

10,186

↑ +1.9%

10,539

↑ +3.5%

負債純資産

11,564

10,924

↓ -5.5%

10,282

↓ -5.9%

11,766

↑ +14.4%

11,118

↓ -5.5%

10,560

↓ -5.0%

10,707

↑ +1.4%

10,776

↑ +0.6%

10,918

↑ +1.3%

11,573

↑ +6.0%

11,863

↑ +2.5%

12,501

↑ +5.4%

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（△）	- -	170 -	-39 ↓ -122.8%	51 ↑ +232.8%	1,393 ↑ +2607.5%	-175 ↓ -112.6%	29 ↑ +116.5%	146 ↑ +406.4%	-169 ↓ -215.5%	-254 ↓ -50.4%	73 ↑ +128.8%	-100 ↓ -237.3%	-108 ↓ -7.1%
減価償却費	- -	213 -	233 ↑ +9.3%	203 ↓ -12.9%	218 ↑ +7.3%	237 ↑ +9.1%	234 ↓ -1.4%	235 ↑ +0.5%	225 ↓ -4.2%	221 ↓ -2.0%	243 ↑ +10.0%	250 ↑ +2.7%	220 ↓ -11.8%
固定資産売却損益（△は益）	- -	-1 -	0 ↑ +127.2%	2 ↑ +461.4%	-1,354 ↓ -71236.2%	3 ↑ +100.2%	-1 ↓ -135.9%	-1 ↑ +12.0%	- -	0 -	-5 ↓ -2264.5%	-18 ↓ -286.2%	-15 ↑ +14.9%
固定資産除却損	- -	1 -	0 ↓ -65.9%	7 ↑ +2805.5%	19 ↑ +178.8%	6 ↓ -68.8%	0 ↓ -97.2%	1 ↑ +430.1%	0 ↓ -55.5%	2 ↑ +302.0%	2 ↑ +40.5%	0 ↓ -95.3%	0 0.0%
貸倒引当金の増減額（△は減少）	- -	-4 -	4 ↑ +185.7%	8 ↑ +109.1%	2 ↓ -77.2%	-1 ↓ -159.9%	0 ↑ +107.9%	-6 ↓ -7843.4%	-2 ↑ +70.5%	-14 ↓ -642.3%	1 ↑ +106.5%	1 ↑ +51.1%	-2 ↓ -261.1%
賞与引当金の増減額（△は減少）	- -	-3 -	-1 ↑ +74.4%	-3 ↓ -344.8%	1 ↑ +143.7%	-0 ↓ -120.7%	-1 ↓ -362.8%	-4 ↓ -192.1%	-5 ↓ -18.4%	-4 ↑ +9.7%	-1 ↑ +68.6%	-3 ↓ -144.6%	-1 ↑ +75.7%
役員退職慰労引当金の増減額（△は減少）	- -	7 -	4 ↓ -49.9%	8 ↑ +130.4%	19 ↑ +124.5%	-22 ↓ -217.8%	18 ↑ +183.0%	-23 ↓ -227.2%	21 ↑ +192.0%	6 ↓ -70.5%	0 ↓ -96.9%	19 ↑ +9427.9%	-1 ↓ -105.4%
退職給付に係る資産の増減額（△は増加）	- -	-7 -	7 ↑ +200.0%	- -	- -	- -	- -	-16 -	-18 ↓ -8.3%	12 ↑ +168.5%	-31 ↓ -358.7%	-16 ↑ +49.1%	-15 ↑ +4.4%
退職給付に係る負債の増減額（△は減少）	- -	66 -	6 ↓ -91.5%	-18 ↓ -425.5%	22 ↑ +220.4%	0 ↓ -99.6%	17 ↑ +19304.4%	24 ↑ +39.8%	-0 ↓ -100.3%	1 ↑ +1292.5%	5 ↑ +542.8%	-8 ↓ -250.3%	6 ↑ +182.7%
受取利息及び受取配当金	- -	-29 -	-33 ↓ -13.5%	-28 ↑ +14.6%	-30 ↓ -4.6%	-33 ↓ -11.7%	-39 ↓ -18.4%	-34 ↑ +14.1%	-36 ↓ -7.7%	-41 ↓ -13.1%	-47 ↓ -13.6%	-57 ↓ -22.8%	-74 ↓ -29.4%
売上債権の増減額（△は増加）	- -	-25 -	53 ↑ +307.2%	61 ↑ +16.6%	-34 ↓ -155.0%	-121 ↓ -260.2%	275 ↑ +326.5%	48 ↓ -82.7%	126 ↑ +164.7%	-74 ↓ -158.7%	101 ↑ +236.9%	-4 ↓ -103.5%	113 ↑ +3267.8%
棚卸資産の増減額（△は増加）	- -	-9 -	116 ↑ +1354.4%	283 ↑ +144.9%	95 ↓ -66.6%	-82 ↓ -186.3%	-242 ↓ -195.9%	268 ↑ +210.8%	-9 ↓ -103.4%	89 ↑ +1087.8%	-76 ↓ -185.1%	95 ↑ +224.9%	-130 ↓ -236.3%
仕入債務の増減額（△は減少）	- -	-205 -	77 ↑ +137.6%	-160 ↓ -307.2%	117 ↑ +173.5%	-27 ↓ -122.6%	-39 ↓ -47.4%	-134 ↓ -243.6%	46 ↑ +133.9%	73 ↑ +59.4%	-112 ↓ -253.7%	17 ↑ +115.1%	51 ↑ +204.3%
その他	- -	-19 -	-1 ↑ +96.2%	-56 ↓ -7425.5%	-46 ↑ +19.0%	-14 ↑ +70.0%	-23 ↓ -64.6%	65 ↑ +390.7%	-36 ↓ -154.5%	10 ↑ +129.3%	4 ↓ -57.9%	-26 ↓ -693.4%	-33 ↓ -26.2%
小計	- -	159 -	464 ↑ +192.4%	370 ↓ -20.2%	406 ↑ +9.6%	-49 ↓ -112.0%	213 ↑ +535.6%	569 ↑ +167.4%	144 ↓ -74.7%	74 ↓ -48.5%	82 ↑ +10.4%	150 ↑ +82.9%	12 ↓ -92.0%
利息及び配当金の受取額	- -	31 -	33 ↑ +4.7%	32 ↓ -1.1%	30 ↓ -7.5%	35 ↑ +16.7%	37 ↑ +6.6%	33 ↓ -12.2%	34 ↑ +4.6%	39 ↑ +13.7%	54 ↑ +40.6%	54 ↓ -0.9%	72 ↑ +34.3%
法人税等の支払額	- -	-27 -	-219 ↓ -717.3%	- -	-53 -	-95 ↓ -79.7%	-18 ↑ +81.2%	-32 ↓ -79.5%	-51 ↓ -59.2%	-26 ↑ +49.6%	-25 ↑ +1.6%	-59 ↓ -133.6%	-17 ↑ +71.7%
営業活動によるキャッシュ・フロー	- -	147 -	263 ↑ +78.7%	396 ↑ +50.6%	380 ↓ -4.0%	-110 ↓ -129.0%	232 ↑ +310.3%	570 ↑ +145.8%	127 ↓ -77.7%	87 ↓ -31.4%	111 ↑ +27.3%	145 ↑ +30.4%	68 ↓ -53.3%
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	- -	-1,126 -	-1,100 ↑ +2.3%	-1,182 ↓ -7.5%	-1,333 ↓ -12.8%	-1,287 ↑ +3.4%	-765 ↑ +40.5%	-590 ↑ +22.9%	-634 ↓ -7.5%	-559 ↑ +11.9%	-639 ↓ -14.5%	-1,595 ↓ -149.4%	-108 ↑ +93.2%
定期預金の払戻による収入	- -	1,440 -	1,129 ↓ -21.6%	1,141 ↑ +1.1%	1,391 ↑ +21.9%	1,018 ↓ -26.8%	1,338 ↑ +31.5%	669 ↓ -50.1%	667 ↓ -0.2%	459 ↓ -31.3%	679 ↑ +48.1%	1,373 ↑ +102.2%	804 ↓ -41.5%
有形固定資産の取得による支出	- -	-371 -	-311 ↑ +16.1%	-94 ↑ +69.9%	-438 ↓ -368.3%	-571 ↓ -30.3%	-616 ↓ -7.8%	-268 ↑ +56.5%	-45 ↑ +83.3%	-154 ↓ -244.9%	-131 ↑ +15.0%	-91 ↑ +30.2%	-50 ↑ +44.9%
有形固定資産の売却による収入	- -	13 -	3 ↓ -78.6%	34 ↑ +1123.9%	1,678 ↑ +4854.8%	5 ↓ -99.7%	2 ↓ -56.0%	2 ↓ -18.5%	- -	1 -	5 ↑ +617.0%	18 ↑ +293.5%	17 ↓ -3.0%
無形固定資産の取得による支出	- -	-51 -	-50 ↑ +1.7%	-31 ↑ +37.3%	-22 ↑ +30.9%	-6 ↑ +73.5%	-0 ↑ +92.3%	-5 ↓ -1064.1%	-3 ↑ +37.6%	-5 ↓ -45.2%	-14 ↓ -193.9%	-3 ↑ +78.1%	-2 ↑ +37.6%
その他	- -	14 -	-6 ↓ -138.8%	9 ↑ +268.3%	-4 ↓ -144.4%	-19 ↓ -342.3%	19 ↑ +204.8%	9 ↓ -52.7%	2 ↓ -79.3%	-8 ↓ -526.6%	6 ↑ +174.0%	6 ↓ -3.8%	2 ↓ -71.4%
投資活動によるキャッシュ・フロー	- -	-54 -	-200 ↓ -269.6%	-104 ↑ +48.0%	1,012 ↑ +1071.7%	-663 ↓ -165.5%	-33 ↑ +95.0%	-173 ↓ -425.0%	-13 ↑ +92.4%	-266 ↓ -1932.6%	-94 ↑ +64.6%	-292 ↓ -209.9%	663 ↑ +327.4%
財務活動によるキャッシュ・フロー
自己株式の取得による支出	- -	-0 -	-1 ↓ -31.0%	-0 ↑ +64.6%	-0 0.0%	-0 0.0%	-0 0.0%	-0 0.0%	- -	- -	-0 -	- -	-0 -
配当金の支払額	- -	-86 -	-86 ↑ +0.1%	-86 ↑ +0.1%	-86 ↓ -0.0%	-86 ↓ -0.0%	-86 ↑ +0.2%	-87 ↓ -1.1%	-96 ↓ -11.1%	-69 ↑ +28.6%	-68 ↑ +0.6%	-69 ↓ -0.8%	-69 ↓ -0.4%
非支配株主への配当金の支払額	- -	-16 -	-17 ↓ -9.5%	-10 ↑ +40.1%	-6 ↑ +46.4%	-6 ↓ -2.8%	-7 ↓ -16.3%	-6 ↑ +11.2%	-5 ↑ +14.2%	-8 ↓ -53.2%	-3 ↑ +64.3%	-22 ↓ -712.3%	-17 ↑ +25.5%
非支配株主への有償減資による支出	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-28 -
財務活動によるキャッシュ・フロー	- -	-129 -	-73 ↑ +43.6%	-243 ↓ -233.6%	-212 ↑ +13.0%	-100 ↑ +52.9%	-97 ↑ +2.9%	-113 ↓ -17.0%	-103 ↑ +8.7%	-77 ↑ +26.0%	-71 ↑ +6.9%	-91 ↓ -28.1%	-114 ↓ -24.9%
現金及び現金同等物に係る換算差額	- -	70 -	-19 ↓ -126.9%	-32 ↓ -69.4%	17 ↑ +154.2%	-33 ↓ -292.5%	-15 ↑ +54.8%	2 ↑ +110.7%	90 ↑ +5531.5%	59 ↓ -34.5%	33 ↓ -43.4%	63 ↑ +87.7%	20 ↓ -67.8%
現金及び現金同等物の増減額（△は減少）	- -	33 -	-29 ↓ -187.7%	17 ↑ +157.5%	1,198 ↑ +7050.0%	-906 ↓ -175.7%	87 ↑ +109.6%	285 ↑ +227.4%	101 ↓ -64.6%	-196 ↓ -294.9%	-21 ↑ +89.4%	-175 ↓ -742.0%	637 ↑ +463.0%
現金及び現金同等物の残高	1,386 -	1,419 ↑ +2.4%	1,390 ↓ -2.1%	1,407 ↑ +1.2%	2,604 ↑ +85.1%	1,698 ↓ -34.8%	1,785 ↑ +5.1%	2,070 ↑ +16.0%	2,171 ↑ +4.9%	1,974 ↓ -9.0%	1,953 ↓ -1.1%	1,778 ↓ -9.0%	2,415 ↑ +35.8%

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

営業活動によるキャッシュ・フロー

税引前当期純利益又は税引前当期純損失（△）

170

-39

↓ -122.8%

↑ +232.8%

1,393

↑ +2607.5%

-175

↓ -112.6%

↑ +116.5%

146

↑ +406.4%

-169

↓ -215.5%

-254

↓ -50.4%

↑ +128.8%

-100

↓ -237.3%

-108

↓ -7.1%

減価償却費

213

233

↑ +9.3%

203

↓ -12.9%

218

↑ +7.3%

237

↑ +9.1%

234

↓ -1.4%

235

↑ +0.5%

225

↓ -4.2%

221

↓ -2.0%

243

↑ +10.0%

250

↑ +2.7%

220

↓ -11.8%

固定資産売却損益（△は益）

-1

↑ +127.2%

↑ +461.4%

-1,354

↓ -71236.2%

↑ +100.2%

-1

↓ -135.9%

-1

↑ +12.0%

-5

↓ -2264.5%

-18

↓ -286.2%

-15

↑ +14.9%

固定資産除却損

↓ -65.9%

↑ +2805.5%

↑ +178.8%

↓ -68.8%

↓ -97.2%

↑ +430.1%

↓ -55.5%

↑ +302.0%

↑ +40.5%

↓ -95.3%

0.0%

貸倒引当金の増減額（△は減少）

-4

↑ +185.7%

↑ +109.1%

↓ -77.2%

-1

↓ -159.9%

↑ +107.9%

-6

↓ -7843.4%

-2

↑ +70.5%

-14

↓ -642.3%

↑ +106.5%

↑ +51.1%

-2

↓ -261.1%

賞与引当金の増減額（△は減少）

-3

-1

↑ +74.4%

-3

↓ -344.8%

↑ +143.7%

-0

↓ -120.7%

-1

↓ -362.8%

-4

↓ -192.1%

-5

↓ -18.4%

-4

↑ +9.7%

-1

↑ +68.6%

-3

↓ -144.6%

-1

↑ +75.7%

役員退職慰労引当金の増減額（△は減少）

↓ -49.9%

↑ +130.4%

↑ +124.5%

-22

↓ -217.8%

↑ +183.0%

-23

↓ -227.2%

↑ +192.0%

↓ -70.5%

↓ -96.9%

↑ +9427.9%

-1

↓ -105.4%

退職給付に係る資産の増減額（△は増加）

-7

↑ +200.0%

-16

-18

↓ -8.3%

↑ +168.5%

-31

↓ -358.7%

-16

↑ +49.1%

-15

↑ +4.4%

退職給付に係る負債の増減額（△は減少）

↓ -91.5%

-18

↓ -425.5%

↑ +220.4%

↓ -99.6%

↑ +19304.4%

↑ +39.8%

-0

↓ -100.3%

↑ +1292.5%

↑ +542.8%

-8

↓ -250.3%

↑ +182.7%

受取利息及び受取配当金

-29

-33

↓ -13.5%

-28

↑ +14.6%

-30

↓ -4.6%

-33

↓ -11.7%

-39

↓ -18.4%

-34

↑ +14.1%

-36

↓ -7.7%

-41

↓ -13.1%

-47

↓ -13.6%

-57

↓ -22.8%

-74

↓ -29.4%

売上債権の増減額（△は増加）

-25

↑ +307.2%

↑ +16.6%

-34

↓ -155.0%

-121

↓ -260.2%

275

↑ +326.5%

↓ -82.7%

126

↑ +164.7%

-74

↓ -158.7%

101

↑ +236.9%

-4

↓ -103.5%

113

↑ +3267.8%

棚卸資産の増減額（△は増加）

-9

116

↑ +1354.4%

283

↑ +144.9%

↓ -66.6%

-82

↓ -186.3%

-242

↓ -195.9%

268

↑ +210.8%

-9

↓ -103.4%

↑ +1087.8%

-76

↓ -185.1%

↑ +224.9%

-130

↓ -236.3%

仕入債務の増減額（△は減少）

-205

↑ +137.6%

-160

↓ -307.2%

117

↑ +173.5%

-27

↓ -122.6%

-39

↓ -47.4%

-134

↓ -243.6%

↑ +133.9%

↑ +59.4%

-112

↓ -253.7%

↑ +115.1%

↑ +204.3%

その他

-19

-1

↑ +96.2%

-56

↓ -7425.5%

-46

↑ +19.0%

-14

↑ +70.0%

-23

↓ -64.6%

↑ +390.7%

-36

↓ -154.5%

↑ +129.3%

↓ -57.9%

-26

↓ -693.4%

-33

↓ -26.2%

小計

159

464

↑ +192.4%

370

↓ -20.2%

406

↑ +9.6%

-49

↓ -112.0%

213

↑ +535.6%

569

↑ +167.4%

144

↓ -74.7%

↓ -48.5%

↑ +10.4%

150

↑ +82.9%

↓ -92.0%

利息及び配当金の受取額

↑ +4.7%

↓ -1.1%

↓ -7.5%

↑ +16.7%

↑ +6.6%

↓ -12.2%

↑ +4.6%

↑ +13.7%

↑ +40.6%

↓ -0.9%

↑ +34.3%

法人税等の支払額

-27

-219

↓ -717.3%

-53

-95

↓ -79.7%

-18

↑ +81.2%

-32

↓ -79.5%

-51

↓ -59.2%

-26

↑ +49.6%

-25

↑ +1.6%

-59

↓ -133.6%

-17

↑ +71.7%

営業活動によるキャッシュ・フロー

147

263

↑ +78.7%

396

↑ +50.6%

380

↓ -4.0%

-110

↓ -129.0%

232

↑ +310.3%

570

↑ +145.8%

127

↓ -77.7%

↓ -31.4%

111

↑ +27.3%

145

↑ +30.4%

↓ -53.3%

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

-1,126

-1,100

↑ +2.3%

-1,182

↓ -7.5%

-1,333

↓ -12.8%

-1,287

↑ +3.4%

-765

↑ +40.5%

-590

↑ +22.9%

-634

↓ -7.5%

-559

↑ +11.9%

-639

↓ -14.5%

-1,595

↓ -149.4%

-108

↑ +93.2%

定期預金の払戻による収入

1,440

1,129

↓ -21.6%

1,141

↑ +1.1%

1,391

↑ +21.9%

1,018

↓ -26.8%

1,338

↑ +31.5%

669

↓ -50.1%

667

↓ -0.2%

459

↓ -31.3%

679

↑ +48.1%

1,373

↑ +102.2%

804

↓ -41.5%

有形固定資産の取得による支出

-371

-311

↑ +16.1%

-94

↑ +69.9%

-438

↓ -368.3%

-571

↓ -30.3%

-616

↓ -7.8%

-268

↑ +56.5%

-45

↑ +83.3%

-154

↓ -244.9%

-131

↑ +15.0%

-91

↑ +30.2%

-50

↑ +44.9%

有形固定資産の売却による収入

↓ -78.6%

↑ +1123.9%

1,678

↑ +4854.8%

↓ -99.7%

↓ -56.0%

↓ -18.5%

↑ +617.0%

↑ +293.5%

↓ -3.0%

無形固定資産の取得による支出

-51

-50

↑ +1.7%

-31

↑ +37.3%

-22

↑ +30.9%

-6

↑ +73.5%

-0

↑ +92.3%

-5

↓ -1064.1%

-3

↑ +37.6%

-5

↓ -45.2%

-14

↓ -193.9%

-3

↑ +78.1%

-2

↑ +37.6%

その他

-6

↓ -138.8%

↑ +268.3%

-4

↓ -144.4%

-19

↓ -342.3%

↑ +204.8%

↓ -52.7%

↓ -79.3%

-8

↓ -526.6%

↑ +174.0%

↓ -3.8%

↓ -71.4%

投資活動によるキャッシュ・フロー

-54

-200

↓ -269.6%

-104

↑ +48.0%

1,012

↑ +1071.7%

-663

↓ -165.5%

-33

↑ +95.0%

-173

↓ -425.0%

-13

↑ +92.4%

-266

↓ -1932.6%

-94

↑ +64.6%

-292

↓ -209.9%

663

↑ +327.4%

財務活動によるキャッシュ・フロー

自己株式の取得による支出

-0

-1

↓ -31.0%

-0

↑ +64.6%

-0

0.0%

-0

0.0%

-0

0.0%

-0

0.0%

-0

配当金の支払額

-86

↑ +0.1%

-86

↑ +0.1%

-86

↓ -0.0%

-86

↓ -0.0%

-86

↑ +0.2%

-87

↓ -1.1%

-96

↓ -11.1%

-69

↑ +28.6%

-68

↑ +0.6%

-69

↓ -0.8%

-69

↓ -0.4%

非支配株主への配当金の支払額

-16

-17

↓ -9.5%

-10

↑ +40.1%

-6

↑ +46.4%

-6

↓ -2.8%

-7

↓ -16.3%

-6

↑ +11.2%

-5

↑ +14.2%

-8

↓ -53.2%

-3

↑ +64.3%

-22

↓ -712.3%

-17

↑ +25.5%

非支配株主への有償減資による支出

-28

財務活動によるキャッシュ・フロー

-129

-73

↑ +43.6%

-243

↓ -233.6%

-212

↑ +13.0%

-100

↑ +52.9%

-97

↑ +2.9%

-113

↓ -17.0%

-103

↑ +8.7%

-77

↑ +26.0%

-71

↑ +6.9%

-91

↓ -28.1%

-114

↓ -24.9%

現金及び現金同等物に係る換算差額

-19

↓ -126.9%

-32

↓ -69.4%

↑ +154.2%

-33

↓ -292.5%

-15

↑ +54.8%

↑ +110.7%

↑ +5531.5%

↓ -34.5%

↓ -43.4%

↑ +87.7%

↓ -67.8%

現金及び現金同等物の増減額（△は減少）

-29

↓ -187.7%

↑ +157.5%

1,198

↑ +7050.0%

-906

↓ -175.7%

↑ +109.6%

285

↑ +227.4%

101

↓ -64.6%

-196

↓ -294.9%

-21

↑ +89.4%

-175

↓ -742.0%

637

↑ +463.0%

現金及び現金同等物の残高

1,386

1,419

↑ +2.4%

1,390

↓ -2.1%

1,407

↑ +1.2%

2,604

↑ +85.1%

1,698

↓ -34.8%

1,785

↑ +5.1%

2,070

↑ +16.0%

2,171

↑ +4.9%

1,974

↓ -9.0%

1,953

↓ -1.1%

1,778

↓ -9.0%

2,415

↑ +35.8%

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