3892
岡山製紙
3892岡山製紙

パルプ・紙

スタンダード市場|規模区分なし|5月決算

https://okayamaseishi.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

岡山製紙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）

3892
岡山製紙
3892岡山製紙

パルプ・紙

スタンダード市場|規模区分なし|5月決算

https://okayamaseishi.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
売上高	8,638 -	8,435 ↓ -2.3%	8,356 ↓ -0.9%	9,070 ↑ +8.5%	10,031 ↑ +10.6%	10,032 ↑ +0.0%	9,402 ↓ -6.3%	10,084 ↑ +7.3%	10,870 ↑ +7.8%	11,512 ↑ +5.9%	11,523 ↑ +0.1%
売上原価
商品及び製品期首棚卸高	339 -	380 ↑ +12.1%	345 ↓ -9.2%	360 ↑ +4.4%	339 ↓ -5.8%	403 ↑ +18.8%	451 ↑ +12.0%	332 ↓ -26.3%	377 ↑ +13.5%	410 ↑ +8.7%	462 ↑ +12.6%
当期製品製造原価	7,072 -	6,717 ↓ -5.0%	6,844 ↑ +1.9%	7,498 ↑ +9.6%	7,742 ↑ +3.3%	7,128 ↓ -7.9%	6,809 ↓ -4.5%	7,773 ↑ +14.2%	8,495 ↑ +9.3%	8,139 ↓ -4.2%	8,532 ↑ +4.8%
当期商品仕入高	192 -	154 ↓ -19.7%	135 ↓ -12.3%	141 ↑ +4.3%	178 ↑ +26.4%	145 ↓ -18.3%	140 ↓ -3.8%	102 ↓ -26.8%	114 ↑ +10.8%	108 ↓ -5.2%	108 ↑ +0.2%
合計	7,602 -	7,250 ↓ -4.6%	7,324 ↑ +1.0%	7,999 ↑ +9.2%	8,258 ↑ +3.2%	7,676 ↓ -7.1%	7,399 ↓ -3.6%	8,207 ↑ +10.9%	8,985 ↑ +9.5%	8,656 ↓ -3.7%	9,102 ↑ +5.1%
他勘定振替高	1 -	0 ↓ -69.1%	0 0.0%	0 0.0%	0 0.0%	34 ↑ +60883.9%	0 ↓ -99.8%	0 0.0%	0 0.0%	0 0.0%	0 0.0%
商品及び製品期末棚卸高	380 -	345 ↓ -9.2%	360 ↑ +4.4%	339 ↓ -5.8%	403 ↑ +18.8%	451 ↑ +12.0%	332 ↓ -26.3%	377 ↑ +13.5%	410 ↑ +8.7%	462 ↑ +12.6%	439 ↓ -4.9%
売上原価	7,222 -	6,906 ↓ -4.4%	6,964 ↑ +0.8%	7,660 ↑ +10.0%	7,856 ↑ +2.6%	7,191 ↓ -8.5%	7,067 ↓ -1.7%	7,830 ↑ +10.8%	8,575 ↑ +9.5%	8,195 ↓ -4.4%	8,662 ↑ +5.7%
売上総利益又は売上総損失（△）	1,416 -	1,530 ↑ +8.0%	1,392 ↓ -9.0%	1,411 ↑ +1.3%	2,175 ↑ +54.2%	2,841 ↑ +30.7%	2,335 ↓ -17.8%	2,254 ↓ -3.4%	2,295 ↑ +1.8%	3,317 ↑ +44.5%	2,860 ↓ -13.8%
販売費及び一般管理費
運搬費	638 -	631 ↓ -1.2%	665 ↑ +5.5%	679 ↑ +2.0%	688 ↑ +1.4%	669 ↓ -2.8%	725 ↑ +8.4%	796 ↑ +9.8%	852 ↑ +7.0%	789 ↓ -7.4%	939 ↑ +19.0%
保管費	7 -	6 ↓ -7.4%	5 ↓ -13.5%	5 ↑ +4.5%	3 ↓ -46.2%	5 ↑ +58.0%	4 ↓ -4.2%	4 ↑ +1.3%	5 ↑ +10.2%	5 ↑ +0.4%	5 ↑ +5.5%
役員報酬	114 -	88 ↓ -22.6%	100 ↑ +13.9%	89 ↓ -11.0%	94 ↑ +4.9%	98 ↑ +4.9%	97 ↓ -1.5%	96 ↓ -0.4%	97 ↑ +0.0%	103 ↑ +6.3%	110 ↑ +7.1%
株式報酬費用	- -	- -	- -	8 -	11 ↑ +44.0%	13 ↑ +15.1%	12 ↓ -8.6%	11 ↓ -4.2%	11 ↓ -7.3%	10 ↓ -7.2%	12 ↑ +21.7%
従業員給料及び賞与	232 -	238 ↑ +2.7%	250 ↑ +5.1%	252 ↑ +0.9%	268 ↑ +6.2%	315 ↑ +17.8%	294 ↓ -6.7%	291 ↓ -1.1%	329 ↑ +12.9%	311 ↓ -5.2%	326 ↑ +4.7%
福利厚生費	53 -	50 ↓ -5.0%	54 ↑ +8.5%	55 ↑ +1.5%	58 ↑ +4.7%	64 ↑ +11.3%	67 ↑ +4.5%	65 ↓ -2.9%	66 ↑ +0.6%	73 ↑ +11.5%	78 ↑ +7.0%
退職給付費用	11 -	11 ↓ -0.9%	8 ↓ -21.8%	9 ↑ +4.0%	9 ↑ +0.6%	9 ↑ +5.2%	10 ↑ +13.2%	12 ↑ +13.4%	9 ↓ -20.7%	10 ↑ +5.8%	11 ↑ +13.6%
支払手数料	45 -	45 ↑ +0.6%	51 ↑ +13.3%	61 ↑ +19.9%	66 ↑ +8.4%	78 ↑ +16.9%	75 ↓ -3.5%	75 ↓ -0.3%	80 ↑ +7.7%	80 ↓ -0.1%	81 ↑ +0.3%
賃借料	9 -	9 ↑ +0.7%	9 ↓ -2.0%	8 ↓ -8.3%	7 ↓ -7.5%	12 ↑ +64.8%	15 ↑ +23.6%	17 ↑ +13.1%	17 ↑ +3.8%	19 ↑ +8.4%	22 ↑ +17.9%
減価償却費	27 -	29 ↑ +7.5%	28 ↓ -4.0%	23 ↓ -15.7%	25 ↑ +7.2%	25 ↑ +0.4%	27 ↑ +6.9%	28 ↑ +3.3%	30 ↑ +7.5%	31 ↑ +4.4%	30 ↓ -5.3%
その他	144 -	140 ↓ -2.6%	152 ↑ +8.7%	174 ↑ +14.3%	193 ↑ +10.8%	201 ↑ +4.5%	183 ↓ -9.2%	170 ↓ -6.8%	186 ↑ +9.0%	204 ↑ +9.7%	214 ↑ +4.9%
販売費及び一般管理費	1,292 -	1,262 ↓ -2.4%	1,341 ↑ +6.3%	1,375 ↑ +2.6%	1,422 ↑ +3.4%	1,490 ↑ +4.8%	1,510 ↑ +1.3%	1,566 ↑ +3.7%	1,681 ↑ +7.3%	1,635 ↓ -2.7%	1,828 ↑ +11.8%
営業利益又は営業損失（△）	124 -	268 ↑ +116.7%	52 ↓ -80.7%	35 ↓ -31.4%	753 ↑ +2025.2%	1,351 ↑ +79.5%	825 ↓ -39.0%	688 ↓ -16.6%	614 ↓ -10.7%	1,682 ↑ +174.0%	1,033 ↓ -38.6%
営業外収益
受取利息	0 -	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	- -	0 -	0 0.0%	0 0.0%	4 ↑ +9790.5%
受取配当金	31 -	35 ↑ +10.9%	38 ↑ +11.2%	43 ↑ +10.8%	47 ↑ +11.0%	54 ↑ +14.5%	51 ↓ -5.1%	59 ↑ +15.7%	72 ↑ +20.7%	81 ↑ +13.6%	101 ↑ +24.0%
受取賃貸料	2 -	2 ↑ +4.6%	2 ↑ +8.2%	2 ↓ -7.5%	2 ↓ -12.9%	2 ↑ +10.8%	3 ↑ +27.7%	5 ↑ +92.7%	5 ↑ +5.3%	4 ↓ -23.9%	5 ↑ +18.3%
その他	1 -	4 ↑ +217.7%	2 ↓ -43.3%	1 ↓ -58.1%	1 ↑ +13.4%	1 ↑ +8.5%	7 ↑ +498.2%	4 ↓ -52.7%	3 ↓ -28.0%	12 ↑ +377.8%	5 ↓ -55.6%
営業外収益	36 -	45 ↑ +25.4%	45 ↑ +0.1%	46 ↑ +1.7%	55 ↑ +19.8%	63 ↑ +14.8%	69 ↑ +10.4%	68 ↓ -2.1%	80 ↑ +17.0%	98 ↑ +22.7%	115 ↑ +18.1%
営業外費用
その他	0 -	0 0.0%	0 0.0%	0 0.0%	0 0.0%	1 ↑ +1024.1%	0 ↓ -52.1%	1 ↑ +98.3%	0 ↓ -32.6%	0 0.0%	0 0.0%
営業外費用	2 -	2 ↓ -1.9%	2 ↓ -8.1%	2 ↑ +7.6%	3 ↑ +15.5%	5 ↑ +78.5%	3 ↓ -29.3%	1 ↓ -83.4%	0 ↓ -32.6%	0 0.0%	0 0.0%
経常利益又は経常損失（△）	157 -	310 ↑ +97.7%	94 ↓ -69.6%	79 ↓ -16.5%	805 ↑ +921.3%	1,409 ↑ +75.1%	891 ↓ -36.8%	755 ↓ -15.2%	693 ↓ -8.2%	1,780 ↑ +156.8%	1,148 ↓ -35.5%
特別利益
投資有価証券売却益	- -	- -	1 -	1 ↓ -42.9%	- -	4 -	7 ↑ +75.6%	7 ↑ +7.0%	20 ↑ +180.0%	9 ↓ -53.3%	6 ↓ -41.8%
特別利益	- -	- -	1 -	1 ↓ -42.9%	- -	4 -	7 ↑ +75.6%	96 ↑ +1320.5%	20 ↓ -78.9%	9 ↓ -53.3%	6 ↓ -41.8%
特別損失
固定資産除却損	- -	- -	- -	- -	25 -	18 ↓ -29.5%	- -	- -	- -	46 -	20 ↓ -56.4%
減損損失	- -	- -	- -	- -	- -	- -	- -	- -	- -	21 -	- -
解体撤去引当金繰入額	- -	- -	- -	- -	- -	- -	- -	- -	- -	63 -	- -
特別損失	- -	- -	- -	- -	25 -	18 ↓ -29.5%	- -	- -	- -	130 -	20 ↓ -84.7%
税引前当期純利益又は税引前当期純損失（△）	157 -	310 ↑ +97.7%	95 ↓ -69.3%	79 ↓ -16.8%	779 ↑ +882.0%	1,395 ↑ +79.0%	897 ↓ -35.7%	851 ↓ -5.2%	713 ↓ -16.2%	1,659 ↑ +132.6%	1,133 ↓ -31.7%
法人税、住民税及び事業税	67 -	100 ↑ +49.2%	16 ↓ -84.1%	94 ↑ +491.1%	290 ↑ +207.7%	376 ↑ +29.6%	215 ↓ -42.8%	311 ↑ +44.5%	290 ↓ -6.7%	537 ↑ +85.0%	255 ↓ -52.6%
法人税等調整額	13 -	30 ↑ +135.0%	15 ↓ -49.6%	-59 ↓ -484.8%	-44 ↑ +25.2%	46 ↑ +204.7%	65 ↑ +41.2%	-51 ↓ -178.7%	-72 ↓ -40.4%	-35 ↑ +51.2%	80 ↑ +328.2%
法人税等	80 -	131 ↑ +63.0%	31 ↓ -76.1%	35 ↑ +13.2%	246 ↑ +595.3%	422 ↑ +71.6%	281 ↓ -33.6%	260 ↓ -7.3%	218 ↓ -16.0%	502 ↑ +129.9%	335 ↓ -33.3%
当期純利益又は当期純損失（△）	77 -	180 ↑ +133.9%	64 ↓ -64.3%	44 ↓ -31.4%	533 ↑ +1112.9%	973 ↑ +82.4%	617 ↓ -36.6%	591 ↓ -4.2%	495 ↓ -16.3%	1,157 ↑ +133.8%	799 ↓ -31.0%

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

売上高

8,638

8,435

↓ -2.3%

8,356

↓ -0.9%

9,070

↑ +8.5%

10,031

↑ +10.6%

10,032

↑ +0.0%

9,402

↓ -6.3%

10,084

↑ +7.3%

10,870

↑ +7.8%

11,512

↑ +5.9%

11,523

↑ +0.1%

売上原価

商品及び製品期首棚卸高

339

380

↑ +12.1%

345

↓ -9.2%

360

↑ +4.4%

339

↓ -5.8%

403

↑ +18.8%

451

↑ +12.0%

332

↓ -26.3%

377

↑ +13.5%

410

↑ +8.7%

462

↑ +12.6%

当期製品製造原価

7,072

6,717

↓ -5.0%

6,844

↑ +1.9%

7,498

↑ +9.6%

7,742

↑ +3.3%

7,128

↓ -7.9%

6,809

↓ -4.5%

7,773

↑ +14.2%

8,495

↑ +9.3%

8,139

↓ -4.2%

8,532

↑ +4.8%

当期商品仕入高

192

154

↓ -19.7%

135

↓ -12.3%

141

↑ +4.3%

178

↑ +26.4%

145

↓ -18.3%

140

↓ -3.8%

102

↓ -26.8%

114

↑ +10.8%

108

↓ -5.2%

108

↑ +0.2%

合計

7,602

7,250

↓ -4.6%

7,324

↑ +1.0%

7,999

↑ +9.2%

8,258

↑ +3.2%

7,676

↓ -7.1%

7,399

↓ -3.6%

8,207

↑ +10.9%

8,985

↑ +9.5%

8,656

↓ -3.7%

9,102

↑ +5.1%

他勘定振替高

↓ -69.1%

0.0%

↑ +60883.9%

↓ -99.8%

0.0%

商品及び製品期末棚卸高

380

345

↓ -9.2%

360

↑ +4.4%

339

↓ -5.8%

403

↑ +18.8%

451

↑ +12.0%

332

↓ -26.3%

377

↑ +13.5%

410

↑ +8.7%

462

↑ +12.6%

439

↓ -4.9%

売上原価

7,222

6,906

↓ -4.4%

6,964

↑ +0.8%

7,660

↑ +10.0%

7,856

↑ +2.6%

7,191

↓ -8.5%

7,067

↓ -1.7%

7,830

↑ +10.8%

8,575

↑ +9.5%

8,195

↓ -4.4%

8,662

↑ +5.7%

売上総利益又は売上総損失（△）

1,416

1,530

↑ +8.0%

1,392

↓ -9.0%

1,411

↑ +1.3%

2,175

↑ +54.2%

2,841

↑ +30.7%

2,335

↓ -17.8%

2,254

↓ -3.4%

2,295

↑ +1.8%

3,317

↑ +44.5%

2,860

↓ -13.8%

販売費及び一般管理費

運搬費

638

631

↓ -1.2%

665

↑ +5.5%

679

↑ +2.0%

688

↑ +1.4%

669

↓ -2.8%

725

↑ +8.4%

796

↑ +9.8%

852

↑ +7.0%

789

↓ -7.4%

939

↑ +19.0%

保管費

↓ -7.4%

↓ -13.5%

↑ +4.5%

↓ -46.2%

↑ +58.0%

↓ -4.2%

↑ +1.3%

↑ +10.2%

↑ +0.4%

↑ +5.5%

役員報酬

114

↓ -22.6%

100

↑ +13.9%

↓ -11.0%

↑ +4.9%

↓ -1.5%

↓ -0.4%

↑ +0.0%

103

↑ +6.3%

110

↑ +7.1%

株式報酬費用

↑ +44.0%

↑ +15.1%

↓ -8.6%

↓ -4.2%

↓ -7.3%

↓ -7.2%

↑ +21.7%

従業員給料及び賞与

232

238

↑ +2.7%

250

↑ +5.1%

252

↑ +0.9%

268

↑ +6.2%

315

↑ +17.8%

294

↓ -6.7%

291

↓ -1.1%

329

↑ +12.9%

311

↓ -5.2%

326

↑ +4.7%

福利厚生費

↓ -5.0%

↑ +8.5%

↑ +1.5%

↑ +4.7%

↑ +11.3%

↑ +4.5%

↓ -2.9%

↑ +0.6%

↑ +11.5%

↑ +7.0%

退職給付費用

↓ -0.9%

↓ -21.8%

↑ +4.0%

↑ +0.6%

↑ +5.2%

↑ +13.2%

↑ +13.4%

↓ -20.7%

↑ +5.8%

↑ +13.6%

支払手数料

↑ +0.6%

↑ +13.3%

↑ +19.9%

↑ +8.4%

↑ +16.9%

↓ -3.5%

↓ -0.3%

↑ +7.7%

↓ -0.1%

↑ +0.3%

賃借料

↑ +0.7%

↓ -2.0%

↓ -8.3%

↓ -7.5%

↑ +64.8%

↑ +23.6%

↑ +13.1%

↑ +3.8%

↑ +8.4%

↑ +17.9%

減価償却費

↑ +7.5%

↓ -4.0%

↓ -15.7%

↑ +7.2%

↑ +0.4%

↑ +6.9%

↑ +3.3%

↑ +7.5%

↑ +4.4%

↓ -5.3%

その他

144

140

↓ -2.6%

152

↑ +8.7%

174

↑ +14.3%

193

↑ +10.8%

201

↑ +4.5%

183

↓ -9.2%

170

↓ -6.8%

186

↑ +9.0%

204

↑ +9.7%

214

↑ +4.9%

販売費及び一般管理費

1,292

1,262

↓ -2.4%

1,341

↑ +6.3%

1,375

↑ +2.6%

1,422

↑ +3.4%

1,490

↑ +4.8%

1,510

↑ +1.3%

1,566

↑ +3.7%

1,681

↑ +7.3%

1,635

↓ -2.7%

1,828

↑ +11.8%

営業利益又は営業損失（△）

124

268

↑ +116.7%

↓ -80.7%

↓ -31.4%

753

↑ +2025.2%

1,351

↑ +79.5%

825

↓ -39.0%

688

↓ -16.6%

614

↓ -10.7%

1,682

↑ +174.0%

1,033

↓ -38.6%

営業外収益

受取利息

0.0%

↑ +9790.5%

受取配当金

↑ +10.9%

↑ +11.2%

↑ +10.8%

↑ +11.0%

↑ +14.5%

↓ -5.1%

↑ +15.7%

↑ +20.7%

↑ +13.6%

101

↑ +24.0%

受取賃貸料

↑ +4.6%

↑ +8.2%

↓ -7.5%

↓ -12.9%

↑ +10.8%

↑ +27.7%

↑ +92.7%

↑ +5.3%

↓ -23.9%

↑ +18.3%

その他

↑ +217.7%

↓ -43.3%

↓ -58.1%

↑ +13.4%

↑ +8.5%

↑ +498.2%

↓ -52.7%

↓ -28.0%

↑ +377.8%

↓ -55.6%

営業外収益

↑ +25.4%

↑ +0.1%

↑ +1.7%

↑ +19.8%

↑ +14.8%

↑ +10.4%

↓ -2.1%

↑ +17.0%

↑ +22.7%

115

↑ +18.1%

営業外費用

その他

0.0%

↑ +1024.1%

↓ -52.1%

↑ +98.3%

↓ -32.6%

0.0%

営業外費用

↓ -1.9%

↓ -8.1%

↑ +7.6%

↑ +15.5%

↑ +78.5%

↓ -29.3%

↓ -83.4%

↓ -32.6%

0.0%

経常利益又は経常損失（△）

157

310

↑ +97.7%

↓ -69.6%

↓ -16.5%

805

↑ +921.3%

1,409

↑ +75.1%

891

↓ -36.8%

755

↓ -15.2%

693

↓ -8.2%

1,780

↑ +156.8%

1,148

↓ -35.5%

特別利益

投資有価証券売却益

↓ -42.9%

↑ +75.6%

↑ +7.0%

↑ +180.0%

↓ -53.3%

↓ -41.8%

特別利益

↓ -42.9%

↑ +75.6%

↑ +1320.5%

↓ -78.9%

↓ -53.3%

↓ -41.8%

特別損失

固定資産除却損

↓ -29.5%

↓ -56.4%

減損損失

解体撤去引当金繰入額

特別損失

↓ -29.5%

130

↓ -84.7%

税引前当期純利益又は税引前当期純損失（△）

157

310

↑ +97.7%

↓ -69.3%

↓ -16.8%

779

↑ +882.0%

1,395

↑ +79.0%

897

↓ -35.7%

851

↓ -5.2%

713

↓ -16.2%

1,659

↑ +132.6%

1,133

↓ -31.7%

法人税、住民税及び事業税

100

↑ +49.2%

↓ -84.1%

↑ +491.1%

290

↑ +207.7%

376

↑ +29.6%

215

↓ -42.8%

311

↑ +44.5%

290

↓ -6.7%

537

↑ +85.0%

255

↓ -52.6%

法人税等調整額

↑ +135.0%

↓ -49.6%

-59

↓ -484.8%

-44

↑ +25.2%

↑ +204.7%

↑ +41.2%

-51

↓ -178.7%

-72

↓ -40.4%

-35

↑ +51.2%

↑ +328.2%

法人税等

131

↑ +63.0%

↓ -76.1%

↑ +13.2%

246

↑ +595.3%

422

↑ +71.6%

281

↓ -33.6%

260

↓ -7.3%

218

↓ -16.0%

502

↑ +129.9%

335

↓ -33.3%

当期純利益又は当期純損失（△）

180

↑ +133.9%

↓ -64.3%

↓ -31.4%

533

↑ +1112.9%

973

↑ +82.4%

617

↓ -36.6%

591

↓ -4.2%

495

↓ -16.3%

1,157

↑ +133.8%

799

↓ -31.0%

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
資産の部
流動資産
現金及び預金	- -	2,815 -	2,710 ↓ -3.7%	3,069 ↑ +13.2%	2,945 ↓ -4.0%	3,607 ↑ +22.5%	4,359 ↑ +20.9%	4,367 ↑ +0.2%	5,029 ↑ +15.2%	4,964 ↓ -1.3%	6,595 ↑ +32.9%	2,866 ↓ -56.5%
受取手形	- -	1,700 -	1,521 ↓ -10.5%	1,351 ↓ -11.2%	1,067 ↓ -21.0%	1,097 ↑ +2.9%	1,058 ↓ -3.6%	810 ↓ -23.5%	618 ↓ -23.7%	580 ↓ -6.2%	579 ↓ -0.2%	462 ↓ -20.2%
電子記録債権	- -	- -	- -	- -	593 -	735 ↑ +24.0%	826 ↑ +12.4%	747 ↓ -9.5%	1,051 ↑ +40.6%	1,459 ↑ +38.8%	1,594 ↑ +9.3%	1,919 ↑ +20.4%
売掛金	- -	1,773 -	1,656 ↓ -6.6%	1,691 ↑ +2.1%	2,011 ↑ +18.9%	2,123 ↑ +5.6%	2,104 ↓ -0.9%	1,926 ↓ -8.5%	2,272 ↑ +18.0%	2,123 ↓ -6.6%	2,082 ↓ -1.9%	2,305 ↑ +10.7%
有価証券	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1,600 -
商品及び製品	- -	380 -	345 ↓ -9.2%	360 ↑ +4.4%	339 ↓ -5.8%	403 ↑ +18.8%	451 ↑ +12.0%	332 ↓ -26.3%	377 ↑ +13.5%	410 ↑ +8.7%	462 ↑ +12.6%	439 ↓ -4.9%
仕掛品	- -	25 -	19 ↓ -23.5%	21 ↑ +9.2%	17 ↓ -20.9%	16 ↓ -3.3%	28 ↑ +75.0%	24 ↓ -16.0%	27 ↑ +15.7%	18 ↓ -33.7%	15 ↓ -19.2%	13 ↓ -10.4%
原材料及び貯蔵品	- -	326 -	416 ↑ +27.5%	352 ↓ -15.4%	515 ↑ +46.3%	538 ↑ +4.6%	436 ↓ -19.1%	374 ↓ -14.3%	330 ↓ -11.7%	414 ↑ +25.6%	449 ↑ +8.4%	462 ↑ +2.9%
前払費用	- -	16 -	16 ↓ -0.0%	16 ↑ +2.5%	18 ↑ +12.8%	17 ↓ -4.7%	20 ↑ +16.9%	28 ↑ +36.5%	29 ↑ +6.0%	28 ↓ -4.0%	29 ↑ +1.7%	25 ↓ -11.8%
その他	- -	3 -	2 ↓ -12.8%	26 ↑ +1016.8%	4 ↓ -83.6%	4 ↓ -9.0%	3 ↓ -21.1%	37 ↑ +1133.6%	3 ↓ -92.7%	2 ↓ -19.7%	7 ↑ +219.8%	50 ↑ +615.8%
貸倒引当金	- -	-2 -	-2 ↓ -18.2%	-2 ↑ +15.4%	-2 0.0%	-2 0.0%	-2 0.0%	-2 0.0%	-2 0.0%	-2 0.0%	-2 0.0%	-2 ↓ -1.2%
流動資産	- -	7,195 -	6,827 ↓ -5.1%	7,013 ↑ +2.7%	7,506 ↑ +7.0%	8,538 ↑ +13.8%	9,283 ↑ +8.7%	8,643 ↓ -6.9%	9,735 ↑ +12.6%	9,996 ↑ +2.7%	11,809 ↑ +18.1%	10,140 ↓ -14.1%
固定資産
有形固定資産
建物	- -	2,011 -	2,012 ↑ +0.1%	1,950 ↓ -3.1%	1,950 ↓ -0.0%	1,968 ↑ +0.9%	1,974 ↑ +0.3%	2,280 ↑ +15.5%	2,320 ↑ +1.8%	2,321 ↑ +0.0%	2,355 ↑ +1.4%	2,494 ↑ +5.9%
減価償却累計額	- -	-1,417 -	-1,463 ↓ -3.3%	-1,450 ↑ +0.9%	-1,494 ↓ -3.0%	-1,539 ↓ -3.0%	-1,576 ↓ -2.4%	-1,610 ↓ -2.2%	-1,666 ↓ -3.5%	-1,721 ↓ -3.3%	-1,806 ↓ -4.9%	-1,846 ↓ -2.2%
建物（純額）	- -	594 -	549 ↓ -7.5%	501 ↓ -8.8%	457 ↓ -8.8%	429 ↓ -6.0%	399 ↓ -7.2%	670 ↑ +68.1%	654 ↓ -2.4%	600 ↓ -8.3%	549 ↓ -8.5%	648 ↑ +18.2%
構築物	- -	432 -	432 0.0%	430 ↓ -0.4%	430 0.0%	430 0.0%	456 ↑ +5.8%	483 ↑ +6.1%	480 ↓ -0.8%	480 0.0%	505 ↑ +5.2%	521 ↑ +3.1%
減価償却累計額	- -	-308 -	-315 ↓ -2.3%	-320 ↓ -1.6%	-327 ↓ -2.1%	-334 ↓ -2.1%	-340 ↓ -1.9%	-349 ↓ -2.6%	-356 ↓ -1.9%	-365 ↓ -2.6%	-374 ↓ -2.4%	-385 ↓ -3.1%
構築物（純額）	- -	124 -	117 ↓ -5.8%	110 ↓ -5.9%	103 ↓ -6.1%	97 ↓ -6.5%	115 ↑ +19.4%	134 ↑ +16.4%	124 ↓ -7.7%	115 ↓ -7.4%	131 ↑ +14.4%	135 ↑ +3.2%
機械及び装置	- -	9,928 -	9,996 ↑ +0.7%	10,038 ↑ +0.4%	10,065 ↑ +0.3%	10,167 ↑ +1.0%	10,254 ↑ +0.9%	10,742 ↑ +4.8%	10,995 ↑ +2.4%	11,088 ↑ +0.8%	11,360 ↑ +2.5%	11,721 ↑ +3.2%
減価償却累計額	- -	-8,455 -	-8,650 ↓ -2.3%	-8,808 ↓ -1.8%	-8,999 ↓ -2.2%	-9,194 ↓ -2.2%	-9,358 ↓ -1.8%	-9,535 ↓ -1.9%	-9,704 ↓ -1.8%	-9,894 ↓ -2.0%	-10,033 ↓ -1.4%	-10,164 ↓ -1.3%
機械及び装置（純額）	- -	1,474 -	1,347 ↓ -8.6%	1,230 ↓ -8.7%	1,066 ↓ -13.3%	973 ↓ -8.7%	896 ↓ -8.0%	1,207 ↑ +34.8%	1,291 ↑ +7.0%	1,194 ↓ -7.5%	1,327 ↑ +11.1%	1,556 ↑ +17.3%
車両運搬具	- -	18 -	18 0.0%	16 ↓ -10.9%	16 0.0%	16 0.0%	14 ↓ -16.6%	12 ↓ -11.4%	13 ↑ +9.8%	13 ↓ -0.1%	13 0.0%	13 0.0%
減価償却累計額	- -	-17 -	-18 ↓ -4.8%	-16 ↑ +7.2%	-16 0.0%	-16 0.0%	-14 ↑ +16.6%	-12 ↑ +11.4%	-12 ↑ +1.3%	-13 ↓ -5.4%	-13 ↓ -4.6%	-13 ↓ -0.9%
車両運搬具（純額）	- -	2 -	1 ↓ -52.2%	0 ↓ -100.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	1 -	1 ↓ -48.3%	0 ↓ -83.5%	0 0.0%
工具、器具及び備品	- -	126 -	125 ↓ -0.7%	126 ↑ +1.1%	128 ↑ +1.7%	137 ↑ +6.6%	150 ↑ +9.7%	152 ↑ +1.6%	147 ↓ -3.4%	148 ↑ +1.0%	169 ↑ +13.8%	208 ↑ +22.9%
減価償却累計額	- -	-111 -	-106 ↑ +4.8%	-111 ↓ -4.4%	-114 ↓ -3.5%	-118 ↓ -2.9%	-122 ↓ -3.9%	-126 ↓ -3.2%	-117 ↑ +7.3%	-124 ↓ -5.9%	-128 ↓ -3.5%	-129 ↓ -0.6%
工具、器具及び備品（純額）	- -	14 -	19 ↑ +31.3%	15 ↓ -17.7%	14 ↓ -11.5%	19 ↑ +36.8%	27 ↑ +45.8%	26 ↓ -5.3%	30 ↑ +15.9%	25 ↓ -18.2%	41 ↑ +65.7%	79 ↑ +93.1%
土地	- -	195 -	195 0.0%	195 0.0%	195 0.0%	195 0.0%	195 0.0%	268 ↑ +37.6%	261 ↓ -2.3%	261 0.0%	261 0.0%	261 0.0%
リース資産	- -	57 -	57 ↓ -0.2%	73 ↑ +27.8%	97 ↑ +32.0%	118 ↑ +21.7%	82 ↓ -30.6%	71 ↓ -13.5%	66 ↓ -6.7%	94 ↑ +42.4%	94 0.0%	87 ↓ -7.1%
減価償却累計額	- -	-41 -	-49 ↓ -17.8%	-54 ↓ -12.1%	-64 ↓ -17.7%	-79 ↓ -24.0%	-39 ↑ +50.5%	-41 ↓ -3.4%	-33 ↑ +18.9%	-29 ↑ +12.8%	-50 ↓ -73.9%	-52 ↓ -4.8%
リース資産（純額）	- -	16 -	9 ↓ -46.1%	19 ↑ +115.6%	33 ↑ +73.4%	38 ↑ +17.3%	42 ↑ +10.7%	30 ↓ -29.2%	33 ↑ +9.9%	65 ↑ +97.5%	44 ↓ -32.6%	35 ↓ -20.6%
建設仮勘定	- -	- -	- -	- -	0 -	2 ↑ +969.8%	115 ↑ +4921.0%	52 ↓ -55.1%	- -	30 -	76 ↑ +153.3%	65 ↓ -15.5%
有形固定資産	- -	2,418 -	2,236 ↓ -7.5%	2,070 ↓ -7.4%	1,867 ↓ -9.8%	1,753 ↓ -6.1%	1,789 ↑ +2.1%	2,387 ↑ +33.4%	2,395 ↑ +0.3%	2,290 ↓ -4.4%	2,429 ↑ +6.1%	2,780 ↑ +14.4%
無形固定資産
ソフトウエア	- -	5 -	4 ↓ -30.4%	2 ↓ -35.6%	3 ↑ +15.7%	8 ↑ +194.1%	6 ↓ -26.4%	7 ↑ +18.3%	5 ↓ -29.3%	3 ↓ -49.4%	1 ↓ -46.6%	4 ↑ +157.1%
電話加入権	- -	1 -	1 0.0%	1 0.0%	1 0.0%	1 0.0%	1 0.0%	1 0.0%	1 0.0%	1 0.0%	1 0.0%	1 0.0%
商標権	- -	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%	- -
無形固定資産	- -	7 -	5 ↓ -24.1%	4 ↓ -26.0%	8 ↑ +105.7%	10 ↑ +20.5%	7 ↓ -22.9%	9 ↑ +14.5%	6 ↓ -25.0%	4 ↓ -39.6%	3 ↓ -31.7%	5 ↑ +81.3%
投資その他の資産
投資有価証券	- -	2,429 -	2,576 ↑ +6.1%	2,692 ↑ +4.5%	2,709 ↑ +0.6%	2,463 ↓ -9.1%	2,495 ↑ +1.3%	2,400 ↓ -3.8%	2,701 ↑ +12.5%	2,672 ↓ -1.1%	3,565 ↑ +33.4%	3,656 ↑ +2.6%
出資金	- -	10 -	10 0.0%	10 0.0%	10 0.0%	10 0.0%	10 0.0%	10 0.0%	10 0.0%	10 0.0%	10 0.0%	10 0.0%
長期前払費用	- -	- -	- -	- -	- -	0 -	0 0.0%	38 ↑ +17334.1%	28 ↓ -26.8%	16 ↓ -42.1%	4 ↓ -74.6%	- -
その他	- -	3 -	2 ↓ -26.4%	2 0.0%	2 ↓ -10.5%	2 ↑ +4.9%	2 ↑ +3.5%	2 ↓ -12.8%	2 ↑ +18.7%	2 ↓ -0.4%	3 ↑ +34.9%	3 ↓ -13.2%
投資その他の資産	- -	2,442 -	2,588 ↑ +6.0%	2,704 ↑ +4.5%	2,720 ↑ +0.6%	2,475 ↓ -9.0%	2,508 ↑ +1.3%	2,450 ↓ -2.3%	2,741 ↑ +11.8%	2,700 ↓ -1.5%	3,582 ↑ +32.6%	3,669 ↑ +2.4%
固定資産	- -	4,867 -	4,829 ↓ -0.8%	4,778 ↓ -1.1%	4,595 ↓ -3.8%	4,238 ↓ -7.8%	4,304 ↑ +1.6%	4,846 ↑ +12.6%	5,142 ↑ +6.1%	4,994 ↓ -2.9%	6,014 ↑ +20.4%	6,453 ↑ +7.3%
資産	- -	12,061 -	11,656 ↓ -3.4%	11,791 ↑ +1.2%	12,101 ↑ +2.6%	12,776 ↑ +5.6%	13,588 ↑ +6.4%	13,488 ↓ -0.7%	14,877 ↑ +10.3%	14,991 ↑ +0.8%	17,823 ↑ +18.9%	16,594 ↓ -6.9%
負債の部
流動負債
支払手形	- -	1,754 -	1,562 ↓ -10.9%	1,633 ↑ +4.6%	1,742 ↑ +6.6%	1,746 ↑ +0.2%	1,706 ↓ -2.3%	1,596 ↓ -6.5%	1,396 ↓ -12.5%	275 ↓ -80.3%	151 ↓ -44.9%	- -
電子記録債務	- -	- -	- -	- -	- -	- -	- -	- -	577 -	1,447 ↑ +150.5%	1,825 ↑ +26.1%	1,045 ↓ -42.8%
買掛金	- -	331 -	308 ↓ -7.1%	394 ↑ +28.0%	416 ↑ +5.8%	447 ↑ +7.4%	331 ↓ -26.1%	353 ↑ +6.6%	378 ↑ +7.3%	383 ↑ +1.2%	449 ↑ +17.3%	469 ↑ +4.3%
リース負債	- -	10 -	4 ↓ -53.9%	6 ↑ +33.6%	11 ↑ +89.6%	17 ↑ +47.9%	18 ↑ +8.6%	15 ↓ -19.3%	12 ↓ -15.3%	24 ↑ +94.2%	23 ↓ -5.3%	21 ↓ -7.3%
未払金	- -	329 -	295 ↓ -10.4%	273 ↓ -7.3%	293 ↑ +7.2%	427 ↑ +45.6%	503 ↑ +18.0%	449 ↓ -10.9%	350 ↓ -22.0%	509 ↑ +45.7%	734 ↑ +44.2%	775 ↑ +5.5%
未払費用	- -	475 -	455 ↓ -4.3%	422 ↓ -7.1%	605 ↑ +43.3%	731 ↑ +20.9%	529 ↓ -27.7%	369 ↓ -30.2%	521 ↑ +41.2%	724 ↑ +39.0%	703 ↓ -2.9%	579 ↓ -17.6%
未払法人税等	- -	32 -	64 ↑ +99.1%	2 ↓ -96.6%	96 ↑ +4352.5%	255 ↑ +164.4%	245 ↓ -4.0%	52 ↓ -78.8%	215 ↑ +314.5%	142 ↓ -33.9%	403 ↑ +183.5%	- -
未払消費税等	- -	47 -	20 ↓ -57.1%	13 ↓ -38.2%	27 ↑ +110.6%	70 ↑ +163.7%	103 ↑ +47.3%	- -	96 -	56 ↓ -41.2%	98 ↑ +74.0%	- -
預り金	- -	14 -	6 ↓ -58.5%	6 ↓ -2.3%	6 ↓ -0.2%	6 ↑ +5.9%	16 ↑ +151.7%	7 ↓ -55.6%	7 ↓ -1.1%	7 ↑ +5.4%	7 ↑ +1.3%	18 ↑ +149.4%
解体撤去引当金	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	63 -	- -
資産除去債務	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	16 -	- -
流動負債	- -	3,033 -	2,765 ↓ -8.8%	2,768 ↑ +0.1%	3,239 ↑ +17.0%	3,729 ↑ +15.1%	3,512 ↓ -5.8%	2,924 ↓ -16.8%	3,552 ↑ +21.5%	3,626 ↑ +2.1%	4,473 ↑ +23.3%	2,907 ↓ -35.0%
固定負債
リース負債	- -	7 -	4 ↓ -47.1%	11 ↑ +179.9%	22 ↑ +98.4%	24 ↑ +10.0%	28 ↑ +16.7%	18 ↓ -34.9%	24 ↑ +32.4%	49 ↑ +101.7%	26 ↓ -47.2%	18 ↓ -31.5%
長期未払金	- -	- -	- -	- -	53 -	53 0.0%	53 0.0%	29 ↓ -44.8%	29 0.0%	23 ↓ -20.5%	22 ↓ -5.4%	22 0.0%
繰延税金負債	- -	- -	- -	- -	- -	243 -	297 ↑ +22.6%	333 ↑ +12.0%	372 ↑ +11.7%	290 ↓ -22.0%	527 ↑ +81.5%	664 ↑ +26.0%
退職給付引当金	- -	431 -	417 ↓ -3.4%	410 ↓ -1.6%	425 ↑ +3.6%	418 ↓ -1.6%	450 ↑ +7.7%	456 ↑ +1.2%	444 ↓ -2.5%	468 ↑ +5.4%	501 ↑ +6.9%	1 ↓ -99.9%
資産除去債務	- -	- -	- -	- -	- -	1 -	1 0.0%	1 0.0%	- -	- -	39 -	39 ↓ -0.7%
固定負債	- -	980 -	976 ↓ -0.4%	1,027 ↑ +5.2%	863 ↓ -16.0%	738 ↓ -14.4%	829 ↑ +12.4%	837 ↑ +0.9%	870 ↑ +3.9%	830 ↓ -4.5%	1,114 ↑ +34.2%	743 ↓ -33.3%
負債	- -	4,013 -	3,741 ↓ -6.8%	3,794 ↑ +1.4%	4,102 ↑ +8.1%	4,467 ↑ +8.9%	4,342 ↓ -2.8%	3,761 ↓ -13.4%	4,422 ↑ +17.6%	4,456 ↑ +0.8%	5,586 ↑ +25.4%	3,649 ↓ -34.7%
純資産の部
株主資本
資本金	- -	821 -	821 0.0%	821 0.0%	821 0.0%	821 0.0%	821 0.0%	821 0.0%	821 0.0%	821 0.0%	821 0.0%	821 0.0%
資本剰余金
資本準備金	- -	735 -	735 0.0%	735 0.0%	735 0.0%	735 0.0%	735 0.0%	735 0.0%	735 0.0%	735 0.0%	735 0.0%	735 0.0%
その他資本剰余金	- -	- -	- -	- -	3 -	10 ↑ +183.7%	16 ↑ +68.6%	23 ↑ +41.2%	29 ↑ +29.6%	35 ↑ +18.6%	39 ↑ +11.0%	46 ↑ +18.4%
資本剰余金	- -	735 -	735 0.0%	735 0.0%	738 ↑ +0.5%	744 ↑ +0.8%	751 ↑ +0.9%	758 ↑ +0.9%	764 ↑ +0.9%	770 ↑ +0.7%	774 ↑ +0.5%	781 ↑ +0.9%
利益剰余金
利益準備金	- -	50 -	50 0.0%	50 0.0%	50 0.0%	50 0.0%	50 0.0%	50 0.0%	50 0.0%	50 0.0%	50 0.0%	50 0.0%
その他利益剰余金
配当準備積立金	- -	58 -	58 0.0%	58 0.0%	58 0.0%	58 0.0%	58 0.0%	58 0.0%	58 0.0%	58 0.0%	58 0.0%	58 0.0%
別途積立金	- -	1,091 -	1,091 0.0%	1,091 0.0%	1,091 0.0%	1,091 0.0%	1,091 0.0%	1,091 0.0%	1,091 0.0%	1,091 0.0%	1,091 0.0%	1,091 0.0%
繰越利益剰余金	- -	4,249 -	3,800 ↓ -10.6%	3,805 ↑ +0.1%	3,790 ↓ -0.4%	4,264 ↑ +12.5%	5,167 ↑ +21.2%	5,704 ↑ +10.4%	6,216 ↑ +9.0%	6,631 ↑ +6.7%	7,705 ↑ +16.2%	8,364 ↑ +8.6%
利益剰余金	- -	5,449 -	4,999 ↓ -8.2%	5,005 ↑ +0.1%	4,989 ↓ -0.3%	5,463 ↑ +9.5%	6,366 ↑ +16.5%	6,904 ↑ +8.4%	7,415 ↑ +7.4%	7,830 ↑ +5.6%	8,904 ↑ +13.7%	9,564 ↑ +7.4%
自己株式	- -	-404 -	-219 ↑ +45.8%	-220 ↓ -0.2%	-213 ↑ +2.9%	-208 ↑ +2.6%	-201 ↑ +3.4%	-196 ↑ +2.4%	-191 ↑ +2.4%	-509 ↓ -166.2%	-503 ↑ +1.2%	-497 ↑ +1.1%
株主資本	- -	6,600 -	6,336 ↓ -4.0%	6,341 ↑ +0.1%	6,336 ↓ -0.1%	6,821 ↑ +7.7%	7,738 ↑ +13.4%	8,286 ↑ +7.1%	8,809 ↑ +6.3%	8,912 ↑ +1.2%	9,996 ↑ +12.2%	10,668 ↑ +6.7%
評価・換算差額等
その他有価証券評価差額金	- -	1,447 -	1,579 ↑ +9.1%	1,656 ↑ +4.9%	1,664 ↑ +0.5%	1,488 ↓ -10.5%	1,508 ↑ +1.3%	1,441 ↓ -4.5%	1,646 ↑ +14.2%	1,623 ↓ -1.4%	2,241 ↑ +38.1%	2,276 ↑ +1.6%
評価・換算差額等	- -	1,447 -	1,579 ↑ +9.1%	1,656 ↑ +4.9%	1,664 ↑ +0.5%	1,488 ↓ -10.5%	1,508 ↑ +1.3%	1,441 ↓ -4.5%	1,646 ↑ +14.2%	1,623 ↓ -1.4%	2,241 ↑ +38.1%	2,276 ↑ +1.6%
純資産	7,509 -	8,048 ↑ +7.2%	7,915 ↓ -1.7%	7,997 ↑ +1.0%	7,999 ↑ +0.0%	8,309 ↑ +3.9%	9,246 ↑ +11.3%	9,727 ↑ +5.2%	10,455 ↑ +7.5%	10,534 ↑ +0.8%	12,236 ↑ +16.2%	12,944 ↑ +5.8%
負債純資産	- -	12,061 -	11,656 ↓ -3.4%	11,791 ↑ +1.2%	12,101 ↑ +2.6%	12,776 ↑ +5.6%	13,588 ↑ +6.4%	13,488 ↓ -0.7%	14,877 ↑ +10.3%	14,991 ↑ +0.8%	17,823 ↑ +18.9%	16,594 ↓ -6.9%

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

資産の部

流動資産

現金及び預金

2,815

2,710

↓ -3.7%

3,069

↑ +13.2%

2,945

↓ -4.0%

3,607

↑ +22.5%

4,359

↑ +20.9%

4,367

↑ +0.2%

5,029

↑ +15.2%

4,964

↓ -1.3%

6,595

↑ +32.9%

2,866

↓ -56.5%

受取手形

1,700

1,521

↓ -10.5%

1,351

↓ -11.2%

1,067

↓ -21.0%

1,097

↑ +2.9%

1,058

↓ -3.6%

810

↓ -23.5%

618

↓ -23.7%

580

↓ -6.2%

579

↓ -0.2%

462

↓ -20.2%

電子記録債権

593

735

↑ +24.0%

826

↑ +12.4%

747

↓ -9.5%

1,051

↑ +40.6%

1,459

↑ +38.8%

1,594

↑ +9.3%

1,919

↑ +20.4%

売掛金

1,773

1,656

↓ -6.6%

1,691

↑ +2.1%

2,011

↑ +18.9%

2,123

↑ +5.6%

2,104

↓ -0.9%

1,926

↓ -8.5%

2,272

↑ +18.0%

2,123

↓ -6.6%

2,082

↓ -1.9%

2,305

↑ +10.7%

有価証券

1,600

商品及び製品

380

345

↓ -9.2%

360

↑ +4.4%

339

↓ -5.8%

403

↑ +18.8%

451

↑ +12.0%

332

↓ -26.3%

377

↑ +13.5%

410

↑ +8.7%

462

↑ +12.6%

439

↓ -4.9%

仕掛品

↓ -23.5%

↑ +9.2%

↓ -20.9%

↓ -3.3%

↑ +75.0%

↓ -16.0%

↑ +15.7%

↓ -33.7%

↓ -19.2%

↓ -10.4%

原材料及び貯蔵品

326

416

↑ +27.5%

352

↓ -15.4%

515

↑ +46.3%

538

↑ +4.6%

436

↓ -19.1%

374

↓ -14.3%

330

↓ -11.7%

414

↑ +25.6%

449

↑ +8.4%

462

↑ +2.9%

前払費用

↓ -0.0%

↑ +2.5%

↑ +12.8%

↓ -4.7%

↑ +16.9%

↑ +36.5%

↑ +6.0%

↓ -4.0%

↑ +1.7%

↓ -11.8%

その他

↓ -12.8%

↑ +1016.8%

↓ -83.6%

↓ -9.0%

↓ -21.1%

↑ +1133.6%

↓ -92.7%

↓ -19.7%

↑ +219.8%

↑ +615.8%

貸倒引当金

-2

↓ -18.2%

-2

↑ +15.4%

-2

0.0%

-2

0.0%

-2

0.0%

-2

0.0%

-2

0.0%

-2

0.0%

-2

0.0%

-2

↓ -1.2%

流動資産

7,195

6,827

↓ -5.1%

7,013

↑ +2.7%

7,506

↑ +7.0%

8,538

↑ +13.8%

9,283

↑ +8.7%

8,643

↓ -6.9%

9,735

↑ +12.6%

9,996

↑ +2.7%

11,809

↑ +18.1%

10,140

↓ -14.1%

固定資産

有形固定資産

建物

2,011

2,012

↑ +0.1%

1,950

↓ -3.1%

1,950

↓ -0.0%

1,968

↑ +0.9%

1,974

↑ +0.3%

2,280

↑ +15.5%

2,320

↑ +1.8%

2,321

↑ +0.0%

2,355

↑ +1.4%

2,494

↑ +5.9%

減価償却累計額

-1,417

-1,463

↓ -3.3%

-1,450

↑ +0.9%

-1,494

↓ -3.0%

-1,539

↓ -3.0%

-1,576

↓ -2.4%

-1,610

↓ -2.2%

-1,666

↓ -3.5%

-1,721

↓ -3.3%

-1,806

↓ -4.9%

-1,846

↓ -2.2%

建物（純額）

594

549

↓ -7.5%

501

↓ -8.8%

457

↓ -8.8%

429

↓ -6.0%

399

↓ -7.2%

670

↑ +68.1%

654

↓ -2.4%

600

↓ -8.3%

549

↓ -8.5%

648

↑ +18.2%

構築物

432

0.0%

430

↓ -0.4%

430

0.0%

430

0.0%

456

↑ +5.8%

483

↑ +6.1%

480

↓ -0.8%

480

0.0%

505

↑ +5.2%

521

↑ +3.1%

減価償却累計額

-308

-315

↓ -2.3%

-320

↓ -1.6%

-327

↓ -2.1%

-334

↓ -2.1%

-340

↓ -1.9%

-349

↓ -2.6%

-356

↓ -1.9%

-365

↓ -2.6%

-374

↓ -2.4%

-385

↓ -3.1%

構築物（純額）

124

117

↓ -5.8%

110

↓ -5.9%

103

↓ -6.1%

↓ -6.5%

115

↑ +19.4%

134

↑ +16.4%

124

↓ -7.7%

115

↓ -7.4%

131

↑ +14.4%

135

↑ +3.2%

機械及び装置

9,928

9,996

↑ +0.7%

10,038

↑ +0.4%

10,065

↑ +0.3%

10,167

↑ +1.0%

10,254

↑ +0.9%

10,742

↑ +4.8%

10,995

↑ +2.4%

11,088

↑ +0.8%

11,360

↑ +2.5%

11,721

↑ +3.2%

減価償却累計額

-8,455

-8,650

↓ -2.3%

-8,808

↓ -1.8%

-8,999

↓ -2.2%

-9,194

↓ -2.2%

-9,358

↓ -1.8%

-9,535

↓ -1.9%

-9,704

↓ -1.8%

-9,894

↓ -2.0%

-10,033

↓ -1.4%

-10,164

↓ -1.3%

機械及び装置（純額）

1,474

1,347

↓ -8.6%

1,230

↓ -8.7%

1,066

↓ -13.3%

973

↓ -8.7%

896

↓ -8.0%

1,207

↑ +34.8%

1,291

↑ +7.0%

1,194

↓ -7.5%

1,327

↑ +11.1%

1,556

↑ +17.3%

車両運搬具

0.0%

↓ -10.9%

0.0%

↓ -16.6%

↓ -11.4%

↑ +9.8%

↓ -0.1%

0.0%

減価償却累計額

-17

-18

↓ -4.8%

-16

↑ +7.2%

-16

0.0%

-16

0.0%

-14

↑ +16.6%

-12

↑ +11.4%

-12

↑ +1.3%

-13

↓ -5.4%

-13

↓ -4.6%

-13

↓ -0.9%

車両運搬具（純額）

↓ -52.2%

↓ -100.0%

0.0%

↓ -48.3%

↓ -83.5%

0.0%

工具、器具及び備品

126

125

↓ -0.7%

126

↑ +1.1%

128

↑ +1.7%

137

↑ +6.6%

150

↑ +9.7%

152

↑ +1.6%

147

↓ -3.4%

148

↑ +1.0%

169

↑ +13.8%

208

↑ +22.9%

減価償却累計額

-111

-106

↑ +4.8%

-111

↓ -4.4%

-114

↓ -3.5%

-118

↓ -2.9%

-122

↓ -3.9%

-126

↓ -3.2%

-117

↑ +7.3%

-124

↓ -5.9%

-128

↓ -3.5%

-129

↓ -0.6%

工具、器具及び備品（純額）

↑ +31.3%

↓ -17.7%

↓ -11.5%

↑ +36.8%

↑ +45.8%

↓ -5.3%

↑ +15.9%

↓ -18.2%

↑ +65.7%

↑ +93.1%

土地

195

0.0%

195

0.0%

195

0.0%

195

0.0%

195

0.0%

268

↑ +37.6%

261

↓ -2.3%

261

0.0%

261

0.0%

261

0.0%

リース資産

↓ -0.2%

↑ +27.8%

↑ +32.0%

118

↑ +21.7%

↓ -30.6%

↓ -13.5%

↓ -6.7%

↑ +42.4%

0.0%

↓ -7.1%

減価償却累計額

-41

-49

↓ -17.8%

-54

↓ -12.1%

-64

↓ -17.7%

-79

↓ -24.0%

-39

↑ +50.5%

-41

↓ -3.4%

-33

↑ +18.9%

-29

↑ +12.8%

-50

↓ -73.9%

-52

↓ -4.8%

リース資産（純額）

↓ -46.1%

↑ +115.6%

↑ +73.4%

↑ +17.3%

↑ +10.7%

↓ -29.2%

↑ +9.9%

↑ +97.5%

↓ -32.6%

↓ -20.6%

建設仮勘定

↑ +969.8%

115

↑ +4921.0%

↓ -55.1%

↑ +153.3%

↓ -15.5%

有形固定資産

2,418

2,236

↓ -7.5%

2,070

↓ -7.4%

1,867

↓ -9.8%

1,753

↓ -6.1%

1,789

↑ +2.1%

2,387

↑ +33.4%

2,395

↑ +0.3%

2,290

↓ -4.4%

2,429

↑ +6.1%

2,780

↑ +14.4%

無形固定資産

ソフトウエア

↓ -30.4%

↓ -35.6%

↑ +15.7%

↑ +194.1%

↓ -26.4%

↑ +18.3%

↓ -29.3%

↓ -49.4%

↓ -46.6%

↑ +157.1%

電話加入権

0.0%

商標権

0.0%

無形固定資産

↓ -24.1%

↓ -26.0%

↑ +105.7%

↑ +20.5%

↓ -22.9%

↑ +14.5%

↓ -25.0%

↓ -39.6%

↓ -31.7%

↑ +81.3%

投資その他の資産

投資有価証券

2,429

2,576

↑ +6.1%

2,692

↑ +4.5%

2,709

↑ +0.6%

2,463

↓ -9.1%

2,495

↑ +1.3%

2,400

↓ -3.8%

2,701

↑ +12.5%

2,672

↓ -1.1%

3,565

↑ +33.4%

3,656

↑ +2.6%

出資金

0.0%

長期前払費用

0.0%

↑ +17334.1%

↓ -26.8%

↓ -42.1%

↓ -74.6%

その他

↓ -26.4%

0.0%

↓ -10.5%

↑ +4.9%

↑ +3.5%

↓ -12.8%

↑ +18.7%

↓ -0.4%

↑ +34.9%

↓ -13.2%

投資その他の資産

2,442

2,588

↑ +6.0%

2,704

↑ +4.5%

2,720

↑ +0.6%

2,475

↓ -9.0%

2,508

↑ +1.3%

2,450

↓ -2.3%

2,741

↑ +11.8%

2,700

↓ -1.5%

3,582

↑ +32.6%

3,669

↑ +2.4%

固定資産

4,867

4,829

↓ -0.8%

4,778

↓ -1.1%

4,595

↓ -3.8%

4,238

↓ -7.8%

4,304

↑ +1.6%

4,846

↑ +12.6%

5,142

↑ +6.1%

4,994

↓ -2.9%

6,014

↑ +20.4%

6,453

↑ +7.3%

資産

12,061

11,656

↓ -3.4%

11,791

↑ +1.2%

12,101

↑ +2.6%

12,776

↑ +5.6%

13,588

↑ +6.4%

13,488

↓ -0.7%

14,877

↑ +10.3%

14,991

↑ +0.8%

17,823

↑ +18.9%

16,594

↓ -6.9%

負債の部

流動負債

支払手形

1,754

1,562

↓ -10.9%

1,633

↑ +4.6%

1,742

↑ +6.6%

1,746

↑ +0.2%

1,706

↓ -2.3%

1,596

↓ -6.5%

1,396

↓ -12.5%

275

↓ -80.3%

151

↓ -44.9%

電子記録債務

577

1,447

↑ +150.5%

1,825

↑ +26.1%

1,045

↓ -42.8%

買掛金

331

308

↓ -7.1%

394

↑ +28.0%

416

↑ +5.8%

447

↑ +7.4%

331

↓ -26.1%

353

↑ +6.6%

378

↑ +7.3%

383

↑ +1.2%

449

↑ +17.3%

469

↑ +4.3%

リース負債

↓ -53.9%

↑ +33.6%

↑ +89.6%

↑ +47.9%

↑ +8.6%

↓ -19.3%

↓ -15.3%

↑ +94.2%

↓ -5.3%

↓ -7.3%

未払金

329

295

↓ -10.4%

273

↓ -7.3%

293

↑ +7.2%

427

↑ +45.6%

503

↑ +18.0%

449

↓ -10.9%

350

↓ -22.0%

509

↑ +45.7%

734

↑ +44.2%

775

↑ +5.5%

未払費用

475

455

↓ -4.3%

422

↓ -7.1%

605

↑ +43.3%

731

↑ +20.9%

529

↓ -27.7%

369

↓ -30.2%

521

↑ +41.2%

724

↑ +39.0%

703

↓ -2.9%

579

↓ -17.6%

未払法人税等

↑ +99.1%

↓ -96.6%

↑ +4352.5%

255

↑ +164.4%

245

↓ -4.0%

↓ -78.8%

215

↑ +314.5%

142

↓ -33.9%

403

↑ +183.5%

未払消費税等

↓ -57.1%

↓ -38.2%

↑ +110.6%

↑ +163.7%

103

↑ +47.3%

↓ -41.2%

↑ +74.0%

預り金

↓ -58.5%

↓ -2.3%

↓ -0.2%

↑ +5.9%

↑ +151.7%

↓ -55.6%

↓ -1.1%

↑ +5.4%

↑ +1.3%

↑ +149.4%

解体撤去引当金

資産除去債務

流動負債

3,033

2,765

↓ -8.8%

2,768

↑ +0.1%

3,239

↑ +17.0%

3,729

↑ +15.1%

3,512

↓ -5.8%

2,924

↓ -16.8%

3,552

↑ +21.5%

3,626

↑ +2.1%

4,473

↑ +23.3%

2,907

↓ -35.0%

固定負債

リース負債

↓ -47.1%

↑ +179.9%

↑ +98.4%

↑ +10.0%

↑ +16.7%

↓ -34.9%

↑ +32.4%

↑ +101.7%

↓ -47.2%

↓ -31.5%

長期未払金

0.0%

↓ -44.8%

0.0%

↓ -20.5%

↓ -5.4%

0.0%

繰延税金負債

243

297

↑ +22.6%

333

↑ +12.0%

372

↑ +11.7%

290

↓ -22.0%

527

↑ +81.5%

664

↑ +26.0%

退職給付引当金

431

417

↓ -3.4%

410

↓ -1.6%

425

↑ +3.6%

418

↓ -1.6%

450

↑ +7.7%

456

↑ +1.2%

444

↓ -2.5%

468

↑ +5.4%

501

↑ +6.9%

↓ -99.9%

資産除去債務

0.0%

↓ -0.7%

固定負債

980

976

↓ -0.4%

1,027

↑ +5.2%

863

↓ -16.0%

738

↓ -14.4%

829

↑ +12.4%

837

↑ +0.9%

870

↑ +3.9%

830

↓ -4.5%

1,114

↑ +34.2%

743

↓ -33.3%

負債

4,013

3,741

↓ -6.8%

3,794

↑ +1.4%

4,102

↑ +8.1%

4,467

↑ +8.9%

4,342

↓ -2.8%

3,761

↓ -13.4%

4,422

↑ +17.6%

4,456

↑ +0.8%

5,586

↑ +25.4%

3,649

↓ -34.7%

純資産の部

株主資本

資本金

821

0.0%

821

0.0%

821

0.0%

821

0.0%

821

0.0%

821

0.0%

821

0.0%

821

0.0%

821

0.0%

821

0.0%

資本剰余金

資本準備金

735

0.0%

735

0.0%

735

0.0%

735

0.0%

735

0.0%

735

0.0%

735

0.0%

735

0.0%

735

0.0%

735

0.0%

その他資本剰余金

↑ +183.7%

↑ +68.6%

↑ +41.2%

↑ +29.6%

↑ +18.6%

↑ +11.0%

↑ +18.4%

資本剰余金

735

0.0%

735

0.0%

738

↑ +0.5%

744

↑ +0.8%

751

↑ +0.9%

758

↑ +0.9%

764

↑ +0.9%

770

↑ +0.7%

774

↑ +0.5%

781

↑ +0.9%

利益剰余金

利益準備金

0.0%

その他利益剰余金

配当準備積立金

0.0%

別途積立金

1,091

0.0%

1,091

0.0%

1,091

0.0%

1,091

0.0%

1,091

0.0%

1,091

0.0%

1,091

0.0%

1,091

0.0%

1,091

0.0%

1,091

0.0%

繰越利益剰余金

4,249

3,800

↓ -10.6%

3,805

↑ +0.1%

3,790

↓ -0.4%

4,264

↑ +12.5%

5,167

↑ +21.2%

5,704

↑ +10.4%

6,216

↑ +9.0%

6,631

↑ +6.7%

7,705

↑ +16.2%

8,364

↑ +8.6%

利益剰余金

5,449

4,999

↓ -8.2%

5,005

↑ +0.1%

4,989

↓ -0.3%

5,463

↑ +9.5%

6,366

↑ +16.5%

6,904

↑ +8.4%

7,415

↑ +7.4%

7,830

↑ +5.6%

8,904

↑ +13.7%

9,564

↑ +7.4%

自己株式

-404

-219

↑ +45.8%

-220

↓ -0.2%

-213

↑ +2.9%

-208

↑ +2.6%

-201

↑ +3.4%

-196

↑ +2.4%

-191

↑ +2.4%

-509

↓ -166.2%

-503

↑ +1.2%

-497

↑ +1.1%

株主資本

6,600

6,336

↓ -4.0%

6,341

↑ +0.1%

6,336

↓ -0.1%

6,821

↑ +7.7%

7,738

↑ +13.4%

8,286

↑ +7.1%

8,809

↑ +6.3%

8,912

↑ +1.2%

9,996

↑ +12.2%

10,668

↑ +6.7%

評価・換算差額等

その他有価証券評価差額金

1,447

1,579

↑ +9.1%

1,656

↑ +4.9%

1,664

↑ +0.5%

1,488

↓ -10.5%

1,508

↑ +1.3%

1,441

↓ -4.5%

1,646

↑ +14.2%

1,623

↓ -1.4%

2,241

↑ +38.1%

2,276

↑ +1.6%

評価・換算差額等

1,447

1,579

↑ +9.1%

1,656

↑ +4.9%

1,664

↑ +0.5%

1,488

↓ -10.5%

1,508

↑ +1.3%

1,441

↓ -4.5%

1,646

↑ +14.2%

1,623

↓ -1.4%

2,241

↑ +38.1%

2,276

↑ +1.6%

純資産

7,509

8,048

↑ +7.2%

7,915

↓ -1.7%

7,997

↑ +1.0%

7,999

↑ +0.0%

8,309

↑ +3.9%

9,246

↑ +11.3%

9,727

↑ +5.2%

10,455

↑ +7.5%

10,534

↑ +0.8%

12,236

↑ +16.2%

12,944

↑ +5.8%

負債純資産

12,061

11,656

↓ -3.4%

11,791

↑ +1.2%

12,101

↑ +2.6%

12,776

↑ +5.6%

13,588

↑ +6.4%

13,488

↓ -0.7%

14,877

↑ +10.3%

14,991

↑ +0.8%

17,823

↑ +18.9%

16,594

↓ -6.9%

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
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（△）	- -	157 -	310 ↑ +97.7%	95 ↓ -69.3%	79 ↓ -16.8%	779 ↑ +882.0%	1,395 ↑ +79.0%	897 ↓ -35.7%	851 ↓ -5.2%	713 ↓ -16.2%	1,659 ↑ +132.6%	1,133 ↓ -31.7%
減価償却費	- -	298 -	277 ↓ -6.9%	277 ↓ -0.1%	285 ↑ +3.0%	271 ↓ -5.2%	277 ↑ +2.3%	303 ↑ +9.5%	336 ↑ +11.0%	300 ↓ -11.0%	313 ↑ +4.5%	279 ↓ -10.7%
減損損失	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	21 -	- -
投資有価証券売却損益（△は益）	- -	- -	- -	-1 -	-1 ↑ +42.9%	- -	-4 -	-7 ↓ -75.6%	-7 ↓ -7.0%	-20 ↓ -180.0%	-9 ↑ +53.3%	-6 ↑ +41.8%
貸倒引当金の増減額（△は減少）	- -	- -	0 -	-0 0.0%	- -	- -	- -	- -	- -	- -	- -	0 -
解体撤去引当金の増減額（△は減少）	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	63 -	-63 ↓ -200.0%
退職給付引当金の増減額（△は減少）	- -	-7 -	-15 ↓ -126.2%	-7 ↑ +54.4%	15 ↑ +318.4%	-7 ↓ -146.1%	32 ↑ +574.0%	6 ↓ -82.7%	-11 ↓ -304.6%	24 ↑ +307.8%	33 ↑ +36.7%	-500 ↓ -1637.2%
受取利息及び受取配当金	- -	-31 -	-35 ↓ -10.9%	-38 ↓ -11.1%	-43 ↓ -10.8%	-47 ↓ -10.9%	-54 ↓ -14.5%	-51 ↑ +5.1%	-59 ↓ -15.7%	-72 ↓ -20.7%	-81 ↓ -13.7%	-105 ↓ -29.1%
売上債権の増減額（△は増加）	- -	78 -	296 ↑ +277.2%	135 ↓ -54.2%	-629 ↓ -564.2%	-285 ↑ +54.7%	-33 ↑ +88.5%	505 ↑ +1643.6%	-458 ↓ -190.7%	-220 ↑ +51.9%	-93 ↑ +57.7%	-432 ↓ -363.0%
棚卸資産の増減額（△は増加）	- -	-33 -	-49 ↓ -48.1%	47 ↑ +196.5%	-138 ↓ -391.9%	-87 ↑ +36.9%	43 ↑ +149.0%	185 ↑ +335.5%	-5 ↓ -102.7%	-108 ↓ -2104.8%	-83 ↑ +23.4%	11 ↑ +113.0%
仕入債務の増減額（△は減少）	- -	115 -	-215 ↓ -286.8%	157 ↑ +173.0%	131 ↓ -16.4%	35 ↓ -73.3%	-156 ↓ -543.7%	-88 ↑ +43.3%	158 ↑ +278.5%	-14 ↓ -108.9%	223 ↑ +1681.6%	-1,051 ↓ -571.6%
その他	- -	74 -	-104 ↓ -241.2%	-48 ↑ +54.0%	232 ↑ +583.1%	278 ↑ +19.8%	-27 ↓ -109.7%	-467 ↓ -1642.3%	318 ↑ +168.1%	311 ↓ -2.4%	180 ↓ -42.1%	-207 ↓ -214.9%
小計	- -	664 -	453 ↓ -31.8%	633 ↑ +39.7%	-70 ↓ -111.1%	937 ↑ +1435.2%	1,473 ↑ +57.2%	1,259 ↓ -14.5%	1,034 ↓ -17.9%	913 ↓ -11.7%	2,225 ↑ +143.8%	-939 ↓ -142.2%
法人税等の支払額	- -	-106 -	-73 ↑ +31.6%	-100 ↓ -37.6%	- -	-137 -	-386 ↓ -182.8%	-400 ↓ -3.6%	-155 ↑ +61.2%	-361 ↓ -132.3%	-300 ↑ +16.7%	-630 ↓ -109.8%
営業活動によるキャッシュ・フロー	- -	558 -	380 ↓ -31.8%	533 ↑ +40.1%	-54 ↓ -110.2%	800 ↑ +1574.9%	1,087 ↑ +35.8%	859 ↓ -21.0%	878 ↑ +2.2%	552 ↓ -37.2%	1,924 ↑ +248.6%	-1,569 ↓ -181.6%
投資活動によるキャッシュ・フロー
有形固定資産の取得による支出	- -	-48 -	-62 ↓ -30.4%	-142 ↓ -127.9%	-34 ↑ +76.3%	-99 ↓ -195.3%	-274 ↓ -176.1%	-789 ↓ -187.9%	-276 ↑ +65.1%	-285 ↓ -3.3%	-266 ↑ +6.7%	-446 ↓ -68.0%
有形固定資産の除却による支出	- -	- -	- -	- -	- -	- -	-27 -	-20 ↑ +28.2%	- -	- -	-6 -	-44 ↓ -582.0%
投資有価証券の取得による支出	- -	-5 -	-5 ↓ -7.3%	-6 ↓ -11.6%	-6 ↓ -16.1%	-7 ↓ -6.9%	-8 ↓ -14.4%	-8 ↓ -2.3%	-9 ↓ -15.4%	-11 ↓ -17.2%	-7 ↑ +34.5%	- -
投資有価証券の売却による収入	- -	- -	- -	2 -	2 ↓ -2.3%	- -	8 -	13 ↑ +63.9%	11 ↓ -14.2%	27 ↑ +139.0%	13 ↓ -50.2%	7 ↓ -49.4%
資産除去債務の履行による支出	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-16 -
利息及び配当金の受取額	- -	31 -	35 ↑ +11.9%	38 ↑ +9.5%	42 ↑ +10.4%	47 ↑ +12.0%	54 ↑ +13.8%	54 ↑ +0.1%	59 ↑ +10.3%	72 ↑ +20.7%	81 ↑ +13.7%	105 ↑ +28.5%
その他	- -	- -	- -	- -	-0 -	0 0.0%	- -	- -	- -	- -	-1 -	0 ↑ +132.5%
投資活動によるキャッシュ・フロー	- -	-23 -	-32 ↓ -38.6%	113 ↑ +449.0%	-1 ↓ -100.8%	-64 ↓ -7358.6%	-247 ↓ -289.0%	-753 ↓ -204.1%	-120 ↑ +84.1%	-197 ↓ -64.6%	-186 ↑ +5.9%	-395 ↓ -113.0%
財務活動によるキャッシュ・フロー
配当金の支払額	- -	-72 -	-64 ↑ +10.7%	-59 ↑ +7.5%	-59 ↑ +0.2%	-59 ↓ -0.2%	-69 ↓ -16.8%	-80 ↓ -15.2%	-80 ↓ -0.1%	-80 ↓ -0.2%	-83 ↓ -3.8%	-139 ↓ -67.5%
リース負債の返済による支出	- -	-11 -	-10 ↑ +8.6%	-7 ↑ +30.1%	-9 ↓ -31.9%	-15 ↓ -66.1%	-18 ↓ -18.7%	-19 ↓ -4.4%	-17 ↑ +9.9%	-18 ↓ -4.3%	-24 ↓ -38.3%	-26 ↓ -6.6%
自己株式の取得による支出	- -	-76 -	-380 ↓ -397.6%	-0 ↑ +99.9%	-1 ↓ -107.6%	-0 ↑ +99.5%	- -	-0 -	-0 0.0%	-323 ↓ -1792650.0%	-0 ↑ +100.0%	- -
財務活動によるキャッシュ・フロー	- -	-159 -	-454 ↓ -185.5%	-67 ↑ +85.3%	-69 ↓ -3.7%	-74 ↓ -7.9%	-87 ↓ -17.1%	-98 ↓ -13.0%	-97 ↑ +1.8%	-420 ↓ -334.8%	-107 ↑ +74.5%	-165 ↓ -53.6%
現金及び現金同等物の増減額（△は減少）	- -	376 -	-105 ↓ -128.1%	579 ↑ +648.8%	-124 ↓ -121.4%	662 ↑ +633.7%	752 ↑ +13.6%	8 ↓ -98.9%	662 ↑ +8127.6%	-65 ↓ -109.9%	1,631 ↑ +2595.6%	-2,129 ↓ -230.5%
現金及び現金同等物の残高	2,220 -	2,595 ↑ +16.9%	2,490 ↓ -4.1%	3,069 ↑ +23.2%	2,945 ↓ -4.0%	3,607 ↑ +22.5%	4,359 ↑ +20.9%	4,367 ↑ +0.2%	5,029 ↑ +15.2%	4,964 ↓ -1.3%	6,595 ↑ +32.9%	4,466 ↓ -32.3%

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

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（△）

157

310

↑ +97.7%

↓ -69.3%

↓ -16.8%

779

↑ +882.0%

1,395

↑ +79.0%

897

↓ -35.7%

851

↓ -5.2%

713

↓ -16.2%

1,659

↑ +132.6%

1,133

↓ -31.7%

減価償却費

298

277

↓ -6.9%

277

↓ -0.1%

285

↑ +3.0%

271

↓ -5.2%

277

↑ +2.3%

303

↑ +9.5%

336

↑ +11.0%

300

↓ -11.0%

313

↑ +4.5%

279

↓ -10.7%

減損損失

投資有価証券売却損益（△は益）

-1

↑ +42.9%

-4

-7

↓ -75.6%

-7

↓ -7.0%

-20

↓ -180.0%

-9

↑ +53.3%

-6

↑ +41.8%

貸倒引当金の増減額（△は減少）

-0

0.0%

解体撤去引当金の増減額（△は減少）

-63

↓ -200.0%

退職給付引当金の増減額（△は減少）

-7

-15

↓ -126.2%

-7

↑ +54.4%

↑ +318.4%

-7

↓ -146.1%

↑ +574.0%

↓ -82.7%

-11

↓ -304.6%

↑ +307.8%

↑ +36.7%

-500

↓ -1637.2%

受取利息及び受取配当金

-31

-35

↓ -10.9%

-38

↓ -11.1%

-43

↓ -10.8%

-47

↓ -10.9%

-54

↓ -14.5%

-51

↑ +5.1%

-59

↓ -15.7%

-72

↓ -20.7%

-81

↓ -13.7%

-105

↓ -29.1%

売上債権の増減額（△は増加）

296

↑ +277.2%

135

↓ -54.2%

-629

↓ -564.2%

-285

↑ +54.7%

-33

↑ +88.5%

505

↑ +1643.6%

-458

↓ -190.7%

-220

↑ +51.9%

-93

↑ +57.7%

-432

↓ -363.0%

棚卸資産の増減額（△は増加）

-33

-49

↓ -48.1%

↑ +196.5%

-138

↓ -391.9%

-87

↑ +36.9%

↑ +149.0%

185

↑ +335.5%

-5

↓ -102.7%

-108

↓ -2104.8%

-83

↑ +23.4%

↑ +113.0%

仕入債務の増減額（△は減少）

115

-215

↓ -286.8%

157

↑ +173.0%

131

↓ -16.4%

↓ -73.3%

-156

↓ -543.7%

-88

↑ +43.3%

158

↑ +278.5%

-14

↓ -108.9%

223

↑ +1681.6%

-1,051

↓ -571.6%

その他

-104

↓ -241.2%

-48

↑ +54.0%

232

↑ +583.1%

278

↑ +19.8%

-27

↓ -109.7%

-467

↓ -1642.3%

318

↑ +168.1%

311

↓ -2.4%

180

↓ -42.1%

-207

↓ -214.9%

小計

664

453

↓ -31.8%

633

↑ +39.7%

-70

↓ -111.1%

937

↑ +1435.2%

1,473

↑ +57.2%

1,259

↓ -14.5%

1,034

↓ -17.9%

913

↓ -11.7%

2,225

↑ +143.8%

-939

↓ -142.2%

法人税等の支払額

-106

-73

↑ +31.6%

-100

↓ -37.6%

-137

-386

↓ -182.8%

-400

↓ -3.6%

-155

↑ +61.2%

-361

↓ -132.3%

-300

↑ +16.7%

-630

↓ -109.8%

営業活動によるキャッシュ・フロー

558

380

↓ -31.8%

533

↑ +40.1%

-54

↓ -110.2%

800

↑ +1574.9%

1,087

↑ +35.8%

859

↓ -21.0%

878

↑ +2.2%

552

↓ -37.2%

1,924

↑ +248.6%

-1,569

↓ -181.6%

投資活動によるキャッシュ・フロー

有形固定資産の取得による支出

-48

-62

↓ -30.4%

-142

↓ -127.9%

-34

↑ +76.3%

-99

↓ -195.3%

-274

↓ -176.1%

-789

↓ -187.9%

-276

↑ +65.1%

-285

↓ -3.3%

-266

↑ +6.7%

-446

↓ -68.0%

有形固定資産の除却による支出

-27

-20

↑ +28.2%

-6

-44

↓ -582.0%

投資有価証券の取得による支出

-5

↓ -7.3%

-6

↓ -11.6%

-6

↓ -16.1%

-7

↓ -6.9%

-8

↓ -14.4%

-8

↓ -2.3%

-9

↓ -15.4%

-11

↓ -17.2%

-7

↑ +34.5%

投資有価証券の売却による収入

↓ -2.3%

↑ +63.9%

↓ -14.2%

↑ +139.0%

↓ -50.2%

↓ -49.4%

資産除去債務の履行による支出

-16

利息及び配当金の受取額

↑ +11.9%

↑ +9.5%

↑ +10.4%

↑ +12.0%

↑ +13.8%

↑ +0.1%

↑ +10.3%

↑ +20.7%

↑ +13.7%

105

↑ +28.5%

その他

-0

0.0%

-1

↑ +132.5%

投資活動によるキャッシュ・フロー

-23

-32

↓ -38.6%

113

↑ +449.0%

-1

↓ -100.8%

-64

↓ -7358.6%

-247

↓ -289.0%

-753

↓ -204.1%

-120

↑ +84.1%

-197

↓ -64.6%

-186

↑ +5.9%

-395

↓ -113.0%

財務活動によるキャッシュ・フロー

配当金の支払額

-72

-64

↑ +10.7%

-59

↑ +7.5%

-59

↑ +0.2%

-59

↓ -0.2%

-69

↓ -16.8%

-80

↓ -15.2%

-80

↓ -0.1%

-80

↓ -0.2%

-83

↓ -3.8%

-139

↓ -67.5%

リース負債の返済による支出

-11

-10

↑ +8.6%

-7

↑ +30.1%

-9

↓ -31.9%

-15

↓ -66.1%

-18

↓ -18.7%

-19

↓ -4.4%

-17

↑ +9.9%

-18

↓ -4.3%

-24

↓ -38.3%

-26

↓ -6.6%

自己株式の取得による支出

-76

-380

↓ -397.6%

-0

↑ +99.9%

-1

↓ -107.6%

-0

↑ +99.5%

-0

0.0%

-323

↓ -1792650.0%

-0

↑ +100.0%

財務活動によるキャッシュ・フロー

-159

-454

↓ -185.5%

-67

↑ +85.3%

-69

↓ -3.7%

-74

↓ -7.9%

-87

↓ -17.1%

-98

↓ -13.0%

-97

↑ +1.8%

-420

↓ -334.8%

-107

↑ +74.5%

-165

↓ -53.6%

現金及び現金同等物の増減額（△は減少）

376

-105

↓ -128.1%

579

↑ +648.8%

-124

↓ -121.4%

662

↑ +633.7%

752

↑ +13.6%

↓ -98.9%

662

↑ +8127.6%

-65

↓ -109.9%

1,631

↑ +2595.6%

-2,129

↓ -230.5%

現金及び現金同等物の残高

2,220

2,595

↑ +16.9%

2,490

↓ -4.1%

3,069

↑ +23.2%

2,945

↓ -4.0%

3,607

↑ +22.5%

4,359

↑ +20.9%

4,367

↑ +0.2%

5,029

↑ +15.2%

4,964

↓ -1.3%

6,595

↑ +32.9%

4,466

↓ -32.3%

岡山製紙の業績更新をウォッチリストで確認

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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
売上高	8,638 -	8,435 ↓ -2.3%	8,356 ↓ -0.9%	9,070 ↑ +8.5%	10,031 ↑ +10.6%	10,032 ↑ +0.0%	9,402 ↓ -6.3%	10,084 ↑ +7.3%	10,870 ↑ +7.8%	11,512 ↑ +5.9%	11,523 ↑ +0.1%
売上原価
商品及び製品期首棚卸高	339 -	380 ↑ +12.1%	345 ↓ -9.2%	360 ↑ +4.4%	339 ↓ -5.8%	403 ↑ +18.8%	451 ↑ +12.0%	332 ↓ -26.3%	377 ↑ +13.5%	410 ↑ +8.7%	462 ↑ +12.6%
当期製品製造原価	7,072 -	6,717 ↓ -5.0%	6,844 ↑ +1.9%	7,498 ↑ +9.6%	7,742 ↑ +3.3%	7,128 ↓ -7.9%	6,809 ↓ -4.5%	7,773 ↑ +14.2%	8,495 ↑ +9.3%	8,139 ↓ -4.2%	8,532 ↑ +4.8%
当期商品仕入高	192 -	154 ↓ -19.7%	135 ↓ -12.3%	141 ↑ +4.3%	178 ↑ +26.4%	145 ↓ -18.3%	140 ↓ -3.8%	102 ↓ -26.8%	114 ↑ +10.8%	108 ↓ -5.2%	108 ↑ +0.2%
合計	7,602 -	7,250 ↓ -4.6%	7,324 ↑ +1.0%	7,999 ↑ +9.2%	8,258 ↑ +3.2%	7,676 ↓ -7.1%	7,399 ↓ -3.6%	8,207 ↑ +10.9%	8,985 ↑ +9.5%	8,656 ↓ -3.7%	9,102 ↑ +5.1%
他勘定振替高	1 -	0 ↓ -69.1%	0 0.0%	0 0.0%	0 0.0%	34 ↑ +60883.9%	0 ↓ -99.8%	0 0.0%	0 0.0%	0 0.0%	0 0.0%
商品及び製品期末棚卸高	380 -	345 ↓ -9.2%	360 ↑ +4.4%	339 ↓ -5.8%	403 ↑ +18.8%	451 ↑ +12.0%	332 ↓ -26.3%	377 ↑ +13.5%	410 ↑ +8.7%	462 ↑ +12.6%	439 ↓ -4.9%
売上原価	7,222 -	6,906 ↓ -4.4%	6,964 ↑ +0.8%	7,660 ↑ +10.0%	7,856 ↑ +2.6%	7,191 ↓ -8.5%	7,067 ↓ -1.7%	7,830 ↑ +10.8%	8,575 ↑ +9.5%	8,195 ↓ -4.4%	8,662 ↑ +5.7%
売上総利益又は売上総損失（△）	1,416 -	1,530 ↑ +8.0%	1,392 ↓ -9.0%	1,411 ↑ +1.3%	2,175 ↑ +54.2%	2,841 ↑ +30.7%	2,335 ↓ -17.8%	2,254 ↓ -3.4%	2,295 ↑ +1.8%	3,317 ↑ +44.5%	2,860 ↓ -13.8%
販売費及び一般管理費
運搬費	638 -	631 ↓ -1.2%	665 ↑ +5.5%	679 ↑ +2.0%	688 ↑ +1.4%	669 ↓ -2.8%	725 ↑ +8.4%	796 ↑ +9.8%	852 ↑ +7.0%	789 ↓ -7.4%	939 ↑ +19.0%
保管費	7 -	6 ↓ -7.4%	5 ↓ -13.5%	5 ↑ +4.5%	3 ↓ -46.2%	5 ↑ +58.0%	4 ↓ -4.2%	4 ↑ +1.3%	5 ↑ +10.2%	5 ↑ +0.4%	5 ↑ +5.5%
役員報酬	114 -	88 ↓ -22.6%	100 ↑ +13.9%	89 ↓ -11.0%	94 ↑ +4.9%	98 ↑ +4.9%	97 ↓ -1.5%	96 ↓ -0.4%	97 ↑ +0.0%	103 ↑ +6.3%	110 ↑ +7.1%
株式報酬費用	- -	- -	- -	8 -	11 ↑ +44.0%	13 ↑ +15.1%	12 ↓ -8.6%	11 ↓ -4.2%	11 ↓ -7.3%	10 ↓ -7.2%	12 ↑ +21.7%
従業員給料及び賞与	232 -	238 ↑ +2.7%	250 ↑ +5.1%	252 ↑ +0.9%	268 ↑ +6.2%	315 ↑ +17.8%	294 ↓ -6.7%	291 ↓ -1.1%	329 ↑ +12.9%	311 ↓ -5.2%	326 ↑ +4.7%
福利厚生費	53 -	50 ↓ -5.0%	54 ↑ +8.5%	55 ↑ +1.5%	58 ↑ +4.7%	64 ↑ +11.3%	67 ↑ +4.5%	65 ↓ -2.9%	66 ↑ +0.6%	73 ↑ +11.5%	78 ↑ +7.0%
退職給付費用	11 -	11 ↓ -0.9%	8 ↓ -21.8%	9 ↑ +4.0%	9 ↑ +0.6%	9 ↑ +5.2%	10 ↑ +13.2%	12 ↑ +13.4%	9 ↓ -20.7%	10 ↑ +5.8%	11 ↑ +13.6%
支払手数料	45 -	45 ↑ +0.6%	51 ↑ +13.3%	61 ↑ +19.9%	66 ↑ +8.4%	78 ↑ +16.9%	75 ↓ -3.5%	75 ↓ -0.3%	80 ↑ +7.7%	80 ↓ -0.1%	81 ↑ +0.3%
賃借料	9 -	9 ↑ +0.7%	9 ↓ -2.0%	8 ↓ -8.3%	7 ↓ -7.5%	12 ↑ +64.8%	15 ↑ +23.6%	17 ↑ +13.1%	17 ↑ +3.8%	19 ↑ +8.4%	22 ↑ +17.9%
減価償却費	27 -	29 ↑ +7.5%	28 ↓ -4.0%	23 ↓ -15.7%	25 ↑ +7.2%	25 ↑ +0.4%	27 ↑ +6.9%	28 ↑ +3.3%	30 ↑ +7.5%	31 ↑ +4.4%	30 ↓ -5.3%
その他	144 -	140 ↓ -2.6%	152 ↑ +8.7%	174 ↑ +14.3%	193 ↑ +10.8%	201 ↑ +4.5%	183 ↓ -9.2%	170 ↓ -6.8%	186 ↑ +9.0%	204 ↑ +9.7%	214 ↑ +4.9%
販売費及び一般管理費	1,292 -	1,262 ↓ -2.4%	1,341 ↑ +6.3%	1,375 ↑ +2.6%	1,422 ↑ +3.4%	1,490 ↑ +4.8%	1,510 ↑ +1.3%	1,566 ↑ +3.7%	1,681 ↑ +7.3%	1,635 ↓ -2.7%	1,828 ↑ +11.8%
営業利益又は営業損失（△）	124 -	268 ↑ +116.7%	52 ↓ -80.7%	35 ↓ -31.4%	753 ↑ +2025.2%	1,351 ↑ +79.5%	825 ↓ -39.0%	688 ↓ -16.6%	614 ↓ -10.7%	1,682 ↑ +174.0%	1,033 ↓ -38.6%
営業外収益
受取利息	0 -	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	- -	0 -	0 0.0%	0 0.0%	4 ↑ +9790.5%
受取配当金	31 -	35 ↑ +10.9%	38 ↑ +11.2%	43 ↑ +10.8%	47 ↑ +11.0%	54 ↑ +14.5%	51 ↓ -5.1%	59 ↑ +15.7%	72 ↑ +20.7%	81 ↑ +13.6%	101 ↑ +24.0%
受取賃貸料	2 -	2 ↑ +4.6%	2 ↑ +8.2%	2 ↓ -7.5%	2 ↓ -12.9%	2 ↑ +10.8%	3 ↑ +27.7%	5 ↑ +92.7%	5 ↑ +5.3%	4 ↓ -23.9%	5 ↑ +18.3%
その他	1 -	4 ↑ +217.7%	2 ↓ -43.3%	1 ↓ -58.1%	1 ↑ +13.4%	1 ↑ +8.5%	7 ↑ +498.2%	4 ↓ -52.7%	3 ↓ -28.0%	12 ↑ +377.8%	5 ↓ -55.6%
営業外収益	36 -	45 ↑ +25.4%	45 ↑ +0.1%	46 ↑ +1.7%	55 ↑ +19.8%	63 ↑ +14.8%	69 ↑ +10.4%	68 ↓ -2.1%	80 ↑ +17.0%	98 ↑ +22.7%	115 ↑ +18.1%
営業外費用
その他	0 -	0 0.0%	0 0.0%	0 0.0%	0 0.0%	1 ↑ +1024.1%	0 ↓ -52.1%	1 ↑ +98.3%	0 ↓ -32.6%	0 0.0%	0 0.0%
営業外費用	2 -	2 ↓ -1.9%	2 ↓ -8.1%	2 ↑ +7.6%	3 ↑ +15.5%	5 ↑ +78.5%	3 ↓ -29.3%	1 ↓ -83.4%	0 ↓ -32.6%	0 0.0%	0 0.0%
経常利益又は経常損失（△）	157 -	310 ↑ +97.7%	94 ↓ -69.6%	79 ↓ -16.5%	805 ↑ +921.3%	1,409 ↑ +75.1%	891 ↓ -36.8%	755 ↓ -15.2%	693 ↓ -8.2%	1,780 ↑ +156.8%	1,148 ↓ -35.5%
特別利益
投資有価証券売却益	- -	- -	1 -	1 ↓ -42.9%	- -	4 -	7 ↑ +75.6%	7 ↑ +7.0%	20 ↑ +180.0%	9 ↓ -53.3%	6 ↓ -41.8%
特別利益	- -	- -	1 -	1 ↓ -42.9%	- -	4 -	7 ↑ +75.6%	96 ↑ +1320.5%	20 ↓ -78.9%	9 ↓ -53.3%	6 ↓ -41.8%
特別損失
固定資産除却損	- -	- -	- -	- -	25 -	18 ↓ -29.5%	- -	- -	- -	46 -	20 ↓ -56.4%
減損損失	- -	- -	- -	- -	- -	- -	- -	- -	- -	21 -	- -
解体撤去引当金繰入額	- -	- -	- -	- -	- -	- -	- -	- -	- -	63 -	- -
特別損失	- -	- -	- -	- -	25 -	18 ↓ -29.5%	- -	- -	- -	130 -	20 ↓ -84.7%
税引前当期純利益又は税引前当期純損失（△）	157 -	310 ↑ +97.7%	95 ↓ -69.3%	79 ↓ -16.8%	779 ↑ +882.0%	1,395 ↑ +79.0%	897 ↓ -35.7%	851 ↓ -5.2%	713 ↓ -16.2%	1,659 ↑ +132.6%	1,133 ↓ -31.7%
法人税、住民税及び事業税	67 -	100 ↑ +49.2%	16 ↓ -84.1%	94 ↑ +491.1%	290 ↑ +207.7%	376 ↑ +29.6%	215 ↓ -42.8%	311 ↑ +44.5%	290 ↓ -6.7%	537 ↑ +85.0%	255 ↓ -52.6%
法人税等調整額	13 -	30 ↑ +135.0%	15 ↓ -49.6%	-59 ↓ -484.8%	-44 ↑ +25.2%	46 ↑ +204.7%	65 ↑ +41.2%	-51 ↓ -178.7%	-72 ↓ -40.4%	-35 ↑ +51.2%	80 ↑ +328.2%
法人税等	80 -	131 ↑ +63.0%	31 ↓ -76.1%	35 ↑ +13.2%	246 ↑ +595.3%	422 ↑ +71.6%	281 ↓ -33.6%	260 ↓ -7.3%	218 ↓ -16.0%	502 ↑ +129.9%	335 ↓ -33.3%
当期純利益又は当期純損失（△）	77 -	180 ↑ +133.9%	64 ↓ -64.3%	44 ↓ -31.4%	533 ↑ +1112.9%	973 ↑ +82.4%	617 ↓ -36.6%	591 ↓ -4.2%	495 ↓ -16.3%	1,157 ↑ +133.8%	799 ↓ -31.0%

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

売上高

8,638

8,435

↓ -2.3%

8,356

↓ -0.9%

9,070

↑ +8.5%

10,031

↑ +10.6%

10,032

↑ +0.0%

9,402

↓ -6.3%

10,084

↑ +7.3%

10,870

↑ +7.8%

11,512

↑ +5.9%

11,523

↑ +0.1%

売上原価

商品及び製品期首棚卸高

339

380

↑ +12.1%

345

↓ -9.2%

360

↑ +4.4%

339

↓ -5.8%

403

↑ +18.8%

451

↑ +12.0%

332

↓ -26.3%

377

↑ +13.5%

410

↑ +8.7%

462

↑ +12.6%

当期製品製造原価

7,072

6,717

↓ -5.0%

6,844

↑ +1.9%

7,498

↑ +9.6%

7,742

↑ +3.3%

7,128

↓ -7.9%

6,809

↓ -4.5%

7,773

↑ +14.2%

8,495

↑ +9.3%

8,139

↓ -4.2%

8,532

↑ +4.8%

当期商品仕入高

192

154

↓ -19.7%

135

↓ -12.3%

141

↑ +4.3%

178

↑ +26.4%

145

↓ -18.3%

140

↓ -3.8%

102

↓ -26.8%

114

↑ +10.8%

108

↓ -5.2%

108

↑ +0.2%

合計

7,602

7,250

↓ -4.6%

7,324

↑ +1.0%

7,999

↑ +9.2%

8,258

↑ +3.2%

7,676

↓ -7.1%

7,399

↓ -3.6%

8,207

↑ +10.9%

8,985

↑ +9.5%

8,656

↓ -3.7%

9,102

↑ +5.1%

他勘定振替高

↓ -69.1%

0.0%

↑ +60883.9%

↓ -99.8%

0.0%

商品及び製品期末棚卸高

380

345

↓ -9.2%

360

↑ +4.4%

339

↓ -5.8%

403

↑ +18.8%

451

↑ +12.0%

332

↓ -26.3%

377

↑ +13.5%

410

↑ +8.7%

462

↑ +12.6%

439

↓ -4.9%

売上原価

7,222

6,906

↓ -4.4%

6,964

↑ +0.8%

7,660

↑ +10.0%

7,856

↑ +2.6%

7,191

↓ -8.5%

7,067

↓ -1.7%

7,830

↑ +10.8%

8,575

↑ +9.5%

8,195

↓ -4.4%

8,662

↑ +5.7%

売上総利益又は売上総損失（△）

1,416

1,530

↑ +8.0%

1,392

↓ -9.0%

1,411

↑ +1.3%

2,175

↑ +54.2%

2,841

↑ +30.7%

2,335

↓ -17.8%

2,254

↓ -3.4%

2,295

↑ +1.8%

3,317

↑ +44.5%

2,860

↓ -13.8%

販売費及び一般管理費

運搬費

638

631

↓ -1.2%

665

↑ +5.5%

679

↑ +2.0%

688

↑ +1.4%

669

↓ -2.8%

725

↑ +8.4%

796

↑ +9.8%

852

↑ +7.0%

789

↓ -7.4%

939

↑ +19.0%

保管費

↓ -7.4%

↓ -13.5%

↑ +4.5%

↓ -46.2%

↑ +58.0%

↓ -4.2%

↑ +1.3%

↑ +10.2%

↑ +0.4%

↑ +5.5%

役員報酬

114

↓ -22.6%

100

↑ +13.9%

↓ -11.0%

↑ +4.9%

↓ -1.5%

↓ -0.4%

↑ +0.0%

103

↑ +6.3%

110

↑ +7.1%

株式報酬費用

↑ +44.0%

↑ +15.1%

↓ -8.6%

↓ -4.2%

↓ -7.3%

↓ -7.2%

↑ +21.7%

従業員給料及び賞与

232

238

↑ +2.7%

250

↑ +5.1%

252

↑ +0.9%

268

↑ +6.2%

315

↑ +17.8%

294

↓ -6.7%

291

↓ -1.1%

329

↑ +12.9%

311

↓ -5.2%

326

↑ +4.7%

福利厚生費

↓ -5.0%

↑ +8.5%

↑ +1.5%

↑ +4.7%

↑ +11.3%

↑ +4.5%

↓ -2.9%

↑ +0.6%

↑ +11.5%

↑ +7.0%

退職給付費用

↓ -0.9%

↓ -21.8%

↑ +4.0%

↑ +0.6%

↑ +5.2%

↑ +13.2%

↑ +13.4%

↓ -20.7%

↑ +5.8%

↑ +13.6%

支払手数料

↑ +0.6%

↑ +13.3%

↑ +19.9%

↑ +8.4%

↑ +16.9%

↓ -3.5%

↓ -0.3%

↑ +7.7%

↓ -0.1%

↑ +0.3%

賃借料

↑ +0.7%

↓ -2.0%

↓ -8.3%

↓ -7.5%

↑ +64.8%

↑ +23.6%

↑ +13.1%

↑ +3.8%

↑ +8.4%

↑ +17.9%

減価償却費

↑ +7.5%

↓ -4.0%

↓ -15.7%

↑ +7.2%

↑ +0.4%

↑ +6.9%

↑ +3.3%

↑ +7.5%

↑ +4.4%

↓ -5.3%

その他

144

140

↓ -2.6%

152

↑ +8.7%

174

↑ +14.3%

193

↑ +10.8%

201

↑ +4.5%

183

↓ -9.2%

170

↓ -6.8%

186

↑ +9.0%

204

↑ +9.7%

214

↑ +4.9%

販売費及び一般管理費

1,292

1,262

↓ -2.4%

1,341

↑ +6.3%

1,375

↑ +2.6%

1,422

↑ +3.4%

1,490

↑ +4.8%

1,510

↑ +1.3%

1,566

↑ +3.7%

1,681

↑ +7.3%

1,635

↓ -2.7%

1,828

↑ +11.8%

営業利益又は営業損失（△）

124

268

↑ +116.7%

↓ -80.7%

↓ -31.4%

753

↑ +2025.2%

1,351

↑ +79.5%

825

↓ -39.0%

688

↓ -16.6%

614

↓ -10.7%

1,682

↑ +174.0%

1,033

↓ -38.6%

営業外収益

受取利息

0.0%

↑ +9790.5%

受取配当金

↑ +10.9%

↑ +11.2%

↑ +10.8%

↑ +11.0%

↑ +14.5%

↓ -5.1%

↑ +15.7%

↑ +20.7%

↑ +13.6%

101

↑ +24.0%

受取賃貸料

↑ +4.6%

↑ +8.2%

↓ -7.5%

↓ -12.9%

↑ +10.8%

↑ +27.7%

↑ +92.7%

↑ +5.3%

↓ -23.9%

↑ +18.3%

その他

↑ +217.7%

↓ -43.3%

↓ -58.1%

↑ +13.4%

↑ +8.5%

↑ +498.2%

↓ -52.7%

↓ -28.0%

↑ +377.8%

↓ -55.6%

営業外収益

↑ +25.4%

↑ +0.1%

↑ +1.7%

↑ +19.8%

↑ +14.8%

↑ +10.4%

↓ -2.1%

↑ +17.0%

↑ +22.7%

115

↑ +18.1%

営業外費用

その他

0.0%

↑ +1024.1%

↓ -52.1%

↑ +98.3%

↓ -32.6%

0.0%

営業外費用

↓ -1.9%

↓ -8.1%

↑ +7.6%

↑ +15.5%

↑ +78.5%

↓ -29.3%

↓ -83.4%

↓ -32.6%

0.0%

経常利益又は経常損失（△）

157

310

↑ +97.7%

↓ -69.6%

↓ -16.5%

805

↑ +921.3%

1,409

↑ +75.1%

891

↓ -36.8%

755

↓ -15.2%

693

↓ -8.2%

1,780

↑ +156.8%

1,148

↓ -35.5%

特別利益

投資有価証券売却益

↓ -42.9%

↑ +75.6%

↑ +7.0%

↑ +180.0%

↓ -53.3%

↓ -41.8%

特別利益

↓ -42.9%

↑ +75.6%

↑ +1320.5%

↓ -78.9%

↓ -53.3%

↓ -41.8%

特別損失

固定資産除却損

↓ -29.5%

↓ -56.4%

減損損失

解体撤去引当金繰入額

特別損失

↓ -29.5%

130

↓ -84.7%

税引前当期純利益又は税引前当期純損失（△）

157

310

↑ +97.7%

↓ -69.3%

↓ -16.8%

779

↑ +882.0%

1,395

↑ +79.0%

897

↓ -35.7%

851

↓ -5.2%

713

↓ -16.2%

1,659

↑ +132.6%

1,133

↓ -31.7%

法人税、住民税及び事業税

100

↑ +49.2%

↓ -84.1%

↑ +491.1%

290

↑ +207.7%

376

↑ +29.6%

215

↓ -42.8%

311

↑ +44.5%

290

↓ -6.7%

537

↑ +85.0%

255

↓ -52.6%

法人税等調整額

↑ +135.0%

↓ -49.6%

-59

↓ -484.8%

-44

↑ +25.2%

↑ +204.7%

↑ +41.2%

-51

↓ -178.7%

-72

↓ -40.4%

-35

↑ +51.2%

↑ +328.2%

法人税等

131

↑ +63.0%

↓ -76.1%

↑ +13.2%

246

↑ +595.3%

422

↑ +71.6%

281

↓ -33.6%

260

↓ -7.3%

218

↓ -16.0%

502

↑ +129.9%

335

↓ -33.3%

当期純利益又は当期純損失（△）

180

↑ +133.9%

↓ -64.3%

↓ -31.4%

533

↑ +1112.9%

973

↑ +82.4%

617

↓ -36.6%

591

↓ -4.2%

495

↓ -16.3%

1,157

↑ +133.8%

799

↓ -31.0%

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
資産の部
流動資産
現金及び預金	- -	2,815 -	2,710 ↓ -3.7%	3,069 ↑ +13.2%	2,945 ↓ -4.0%	3,607 ↑ +22.5%	4,359 ↑ +20.9%	4,367 ↑ +0.2%	5,029 ↑ +15.2%	4,964 ↓ -1.3%	6,595 ↑ +32.9%	2,866 ↓ -56.5%
受取手形	- -	1,700 -	1,521 ↓ -10.5%	1,351 ↓ -11.2%	1,067 ↓ -21.0%	1,097 ↑ +2.9%	1,058 ↓ -3.6%	810 ↓ -23.5%	618 ↓ -23.7%	580 ↓ -6.2%	579 ↓ -0.2%	462 ↓ -20.2%
電子記録債権	- -	- -	- -	- -	593 -	735 ↑ +24.0%	826 ↑ +12.4%	747 ↓ -9.5%	1,051 ↑ +40.6%	1,459 ↑ +38.8%	1,594 ↑ +9.3%	1,919 ↑ +20.4%
売掛金	- -	1,773 -	1,656 ↓ -6.6%	1,691 ↑ +2.1%	2,011 ↑ +18.9%	2,123 ↑ +5.6%	2,104 ↓ -0.9%	1,926 ↓ -8.5%	2,272 ↑ +18.0%	2,123 ↓ -6.6%	2,082 ↓ -1.9%	2,305 ↑ +10.7%
有価証券	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1,600 -
商品及び製品	- -	380 -	345 ↓ -9.2%	360 ↑ +4.4%	339 ↓ -5.8%	403 ↑ +18.8%	451 ↑ +12.0%	332 ↓ -26.3%	377 ↑ +13.5%	410 ↑ +8.7%	462 ↑ +12.6%	439 ↓ -4.9%
仕掛品	- -	25 -	19 ↓ -23.5%	21 ↑ +9.2%	17 ↓ -20.9%	16 ↓ -3.3%	28 ↑ +75.0%	24 ↓ -16.0%	27 ↑ +15.7%	18 ↓ -33.7%	15 ↓ -19.2%	13 ↓ -10.4%
原材料及び貯蔵品	- -	326 -	416 ↑ +27.5%	352 ↓ -15.4%	515 ↑ +46.3%	538 ↑ +4.6%	436 ↓ -19.1%	374 ↓ -14.3%	330 ↓ -11.7%	414 ↑ +25.6%	449 ↑ +8.4%	462 ↑ +2.9%
前払費用	- -	16 -	16 ↓ -0.0%	16 ↑ +2.5%	18 ↑ +12.8%	17 ↓ -4.7%	20 ↑ +16.9%	28 ↑ +36.5%	29 ↑ +6.0%	28 ↓ -4.0%	29 ↑ +1.7%	25 ↓ -11.8%
その他	- -	3 -	2 ↓ -12.8%	26 ↑ +1016.8%	4 ↓ -83.6%	4 ↓ -9.0%	3 ↓ -21.1%	37 ↑ +1133.6%	3 ↓ -92.7%	2 ↓ -19.7%	7 ↑ +219.8%	50 ↑ +615.8%
貸倒引当金	- -	-2 -	-2 ↓ -18.2%	-2 ↑ +15.4%	-2 0.0%	-2 0.0%	-2 0.0%	-2 0.0%	-2 0.0%	-2 0.0%	-2 0.0%	-2 ↓ -1.2%
流動資産	- -	7,195 -	6,827 ↓ -5.1%	7,013 ↑ +2.7%	7,506 ↑ +7.0%	8,538 ↑ +13.8%	9,283 ↑ +8.7%	8,643 ↓ -6.9%	9,735 ↑ +12.6%	9,996 ↑ +2.7%	11,809 ↑ +18.1%	10,140 ↓ -14.1%
固定資産
有形固定資産
建物	- -	2,011 -	2,012 ↑ +0.1%	1,950 ↓ -3.1%	1,950 ↓ -0.0%	1,968 ↑ +0.9%	1,974 ↑ +0.3%	2,280 ↑ +15.5%	2,320 ↑ +1.8%	2,321 ↑ +0.0%	2,355 ↑ +1.4%	2,494 ↑ +5.9%
減価償却累計額	- -	-1,417 -	-1,463 ↓ -3.3%	-1,450 ↑ +0.9%	-1,494 ↓ -3.0%	-1,539 ↓ -3.0%	-1,576 ↓ -2.4%	-1,610 ↓ -2.2%	-1,666 ↓ -3.5%	-1,721 ↓ -3.3%	-1,806 ↓ -4.9%	-1,846 ↓ -2.2%
建物（純額）	- -	594 -	549 ↓ -7.5%	501 ↓ -8.8%	457 ↓ -8.8%	429 ↓ -6.0%	399 ↓ -7.2%	670 ↑ +68.1%	654 ↓ -2.4%	600 ↓ -8.3%	549 ↓ -8.5%	648 ↑ +18.2%
構築物	- -	432 -	432 0.0%	430 ↓ -0.4%	430 0.0%	430 0.0%	456 ↑ +5.8%	483 ↑ +6.1%	480 ↓ -0.8%	480 0.0%	505 ↑ +5.2%	521 ↑ +3.1%
減価償却累計額	- -	-308 -	-315 ↓ -2.3%	-320 ↓ -1.6%	-327 ↓ -2.1%	-334 ↓ -2.1%	-340 ↓ -1.9%	-349 ↓ -2.6%	-356 ↓ -1.9%	-365 ↓ -2.6%	-374 ↓ -2.4%	-385 ↓ -3.1%
構築物（純額）	- -	124 -	117 ↓ -5.8%	110 ↓ -5.9%	103 ↓ -6.1%	97 ↓ -6.5%	115 ↑ +19.4%	134 ↑ +16.4%	124 ↓ -7.7%	115 ↓ -7.4%	131 ↑ +14.4%	135 ↑ +3.2%
機械及び装置	- -	9,928 -	9,996 ↑ +0.7%	10,038 ↑ +0.4%	10,065 ↑ +0.3%	10,167 ↑ +1.0%	10,254 ↑ +0.9%	10,742 ↑ +4.8%	10,995 ↑ +2.4%	11,088 ↑ +0.8%	11,360 ↑ +2.5%	11,721 ↑ +3.2%
減価償却累計額	- -	-8,455 -	-8,650 ↓ -2.3%	-8,808 ↓ -1.8%	-8,999 ↓ -2.2%	-9,194 ↓ -2.2%	-9,358 ↓ -1.8%	-9,535 ↓ -1.9%	-9,704 ↓ -1.8%	-9,894 ↓ -2.0%	-10,033 ↓ -1.4%	-10,164 ↓ -1.3%
機械及び装置（純額）	- -	1,474 -	1,347 ↓ -8.6%	1,230 ↓ -8.7%	1,066 ↓ -13.3%	973 ↓ -8.7%	896 ↓ -8.0%	1,207 ↑ +34.8%	1,291 ↑ +7.0%	1,194 ↓ -7.5%	1,327 ↑ +11.1%	1,556 ↑ +17.3%
車両運搬具	- -	18 -	18 0.0%	16 ↓ -10.9%	16 0.0%	16 0.0%	14 ↓ -16.6%	12 ↓ -11.4%	13 ↑ +9.8%	13 ↓ -0.1%	13 0.0%	13 0.0%
減価償却累計額	- -	-17 -	-18 ↓ -4.8%	-16 ↑ +7.2%	-16 0.0%	-16 0.0%	-14 ↑ +16.6%	-12 ↑ +11.4%	-12 ↑ +1.3%	-13 ↓ -5.4%	-13 ↓ -4.6%	-13 ↓ -0.9%
車両運搬具（純額）	- -	2 -	1 ↓ -52.2%	0 ↓ -100.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	1 -	1 ↓ -48.3%	0 ↓ -83.5%	0 0.0%
工具、器具及び備品	- -	126 -	125 ↓ -0.7%	126 ↑ +1.1%	128 ↑ +1.7%	137 ↑ +6.6%	150 ↑ +9.7%	152 ↑ +1.6%	147 ↓ -3.4%	148 ↑ +1.0%	169 ↑ +13.8%	208 ↑ +22.9%
減価償却累計額	- -	-111 -	-106 ↑ +4.8%	-111 ↓ -4.4%	-114 ↓ -3.5%	-118 ↓ -2.9%	-122 ↓ -3.9%	-126 ↓ -3.2%	-117 ↑ +7.3%	-124 ↓ -5.9%	-128 ↓ -3.5%	-129 ↓ -0.6%
工具、器具及び備品（純額）	- -	14 -	19 ↑ +31.3%	15 ↓ -17.7%	14 ↓ -11.5%	19 ↑ +36.8%	27 ↑ +45.8%	26 ↓ -5.3%	30 ↑ +15.9%	25 ↓ -18.2%	41 ↑ +65.7%	79 ↑ +93.1%
土地	- -	195 -	195 0.0%	195 0.0%	195 0.0%	195 0.0%	195 0.0%	268 ↑ +37.6%	261 ↓ -2.3%	261 0.0%	261 0.0%	261 0.0%
リース資産	- -	57 -	57 ↓ -0.2%	73 ↑ +27.8%	97 ↑ +32.0%	118 ↑ +21.7%	82 ↓ -30.6%	71 ↓ -13.5%	66 ↓ -6.7%	94 ↑ +42.4%	94 0.0%	87 ↓ -7.1%
減価償却累計額	- -	-41 -	-49 ↓ -17.8%	-54 ↓ -12.1%	-64 ↓ -17.7%	-79 ↓ -24.0%	-39 ↑ +50.5%	-41 ↓ -3.4%	-33 ↑ +18.9%	-29 ↑ +12.8%	-50 ↓ -73.9%	-52 ↓ -4.8%
リース資産（純額）	- -	16 -	9 ↓ -46.1%	19 ↑ +115.6%	33 ↑ +73.4%	38 ↑ +17.3%	42 ↑ +10.7%	30 ↓ -29.2%	33 ↑ +9.9%	65 ↑ +97.5%	44 ↓ -32.6%	35 ↓ -20.6%
建設仮勘定	- -	- -	- -	- -	0 -	2 ↑ +969.8%	115 ↑ +4921.0%	52 ↓ -55.1%	- -	30 -	76 ↑ +153.3%	65 ↓ -15.5%
有形固定資産	- -	2,418 -	2,236 ↓ -7.5%	2,070 ↓ -7.4%	1,867 ↓ -9.8%	1,753 ↓ -6.1%	1,789 ↑ +2.1%	2,387 ↑ +33.4%	2,395 ↑ +0.3%	2,290 ↓ -4.4%	2,429 ↑ +6.1%	2,780 ↑ +14.4%
無形固定資産
ソフトウエア	- -	5 -	4 ↓ -30.4%	2 ↓ -35.6%	3 ↑ +15.7%	8 ↑ +194.1%	6 ↓ -26.4%	7 ↑ +18.3%	5 ↓ -29.3%	3 ↓ -49.4%	1 ↓ -46.6%	4 ↑ +157.1%
電話加入権	- -	1 -	1 0.0%	1 0.0%	1 0.0%	1 0.0%	1 0.0%	1 0.0%	1 0.0%	1 0.0%	1 0.0%	1 0.0%
商標権	- -	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%	- -
無形固定資産	- -	7 -	5 ↓ -24.1%	4 ↓ -26.0%	8 ↑ +105.7%	10 ↑ +20.5%	7 ↓ -22.9%	9 ↑ +14.5%	6 ↓ -25.0%	4 ↓ -39.6%	3 ↓ -31.7%	5 ↑ +81.3%
投資その他の資産
投資有価証券	- -	2,429 -	2,576 ↑ +6.1%	2,692 ↑ +4.5%	2,709 ↑ +0.6%	2,463 ↓ -9.1%	2,495 ↑ +1.3%	2,400 ↓ -3.8%	2,701 ↑ +12.5%	2,672 ↓ -1.1%	3,565 ↑ +33.4%	3,656 ↑ +2.6%
出資金	- -	10 -	10 0.0%	10 0.0%	10 0.0%	10 0.0%	10 0.0%	10 0.0%	10 0.0%	10 0.0%	10 0.0%	10 0.0%
長期前払費用	- -	- -	- -	- -	- -	0 -	0 0.0%	38 ↑ +17334.1%	28 ↓ -26.8%	16 ↓ -42.1%	4 ↓ -74.6%	- -
その他	- -	3 -	2 ↓ -26.4%	2 0.0%	2 ↓ -10.5%	2 ↑ +4.9%	2 ↑ +3.5%	2 ↓ -12.8%	2 ↑ +18.7%	2 ↓ -0.4%	3 ↑ +34.9%	3 ↓ -13.2%
投資その他の資産	- -	2,442 -	2,588 ↑ +6.0%	2,704 ↑ +4.5%	2,720 ↑ +0.6%	2,475 ↓ -9.0%	2,508 ↑ +1.3%	2,450 ↓ -2.3%	2,741 ↑ +11.8%	2,700 ↓ -1.5%	3,582 ↑ +32.6%	3,669 ↑ +2.4%
固定資産	- -	4,867 -	4,829 ↓ -0.8%	4,778 ↓ -1.1%	4,595 ↓ -3.8%	4,238 ↓ -7.8%	4,304 ↑ +1.6%	4,846 ↑ +12.6%	5,142 ↑ +6.1%	4,994 ↓ -2.9%	6,014 ↑ +20.4%	6,453 ↑ +7.3%
資産	- -	12,061 -	11,656 ↓ -3.4%	11,791 ↑ +1.2%	12,101 ↑ +2.6%	12,776 ↑ +5.6%	13,588 ↑ +6.4%	13,488 ↓ -0.7%	14,877 ↑ +10.3%	14,991 ↑ +0.8%	17,823 ↑ +18.9%	16,594 ↓ -6.9%
負債の部
流動負債
支払手形	- -	1,754 -	1,562 ↓ -10.9%	1,633 ↑ +4.6%	1,742 ↑ +6.6%	1,746 ↑ +0.2%	1,706 ↓ -2.3%	1,596 ↓ -6.5%	1,396 ↓ -12.5%	275 ↓ -80.3%	151 ↓ -44.9%	- -
電子記録債務	- -	- -	- -	- -	- -	- -	- -	- -	577 -	1,447 ↑ +150.5%	1,825 ↑ +26.1%	1,045 ↓ -42.8%
買掛金	- -	331 -	308 ↓ -7.1%	394 ↑ +28.0%	416 ↑ +5.8%	447 ↑ +7.4%	331 ↓ -26.1%	353 ↑ +6.6%	378 ↑ +7.3%	383 ↑ +1.2%	449 ↑ +17.3%	469 ↑ +4.3%
リース負債	- -	10 -	4 ↓ -53.9%	6 ↑ +33.6%	11 ↑ +89.6%	17 ↑ +47.9%	18 ↑ +8.6%	15 ↓ -19.3%	12 ↓ -15.3%	24 ↑ +94.2%	23 ↓ -5.3%	21 ↓ -7.3%
未払金	- -	329 -	295 ↓ -10.4%	273 ↓ -7.3%	293 ↑ +7.2%	427 ↑ +45.6%	503 ↑ +18.0%	449 ↓ -10.9%	350 ↓ -22.0%	509 ↑ +45.7%	734 ↑ +44.2%	775 ↑ +5.5%
未払費用	- -	475 -	455 ↓ -4.3%	422 ↓ -7.1%	605 ↑ +43.3%	731 ↑ +20.9%	529 ↓ -27.7%	369 ↓ -30.2%	521 ↑ +41.2%	724 ↑ +39.0%	703 ↓ -2.9%	579 ↓ -17.6%
未払法人税等	- -	32 -	64 ↑ +99.1%	2 ↓ -96.6%	96 ↑ +4352.5%	255 ↑ +164.4%	245 ↓ -4.0%	52 ↓ -78.8%	215 ↑ +314.5%	142 ↓ -33.9%	403 ↑ +183.5%	- -
未払消費税等	- -	47 -	20 ↓ -57.1%	13 ↓ -38.2%	27 ↑ +110.6%	70 ↑ +163.7%	103 ↑ +47.3%	- -	96 -	56 ↓ -41.2%	98 ↑ +74.0%	- -
預り金	- -	14 -	6 ↓ -58.5%	6 ↓ -2.3%	6 ↓ -0.2%	6 ↑ +5.9%	16 ↑ +151.7%	7 ↓ -55.6%	7 ↓ -1.1%	7 ↑ +5.4%	7 ↑ +1.3%	18 ↑ +149.4%
解体撤去引当金	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	63 -	- -
資産除去債務	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	16 -	- -
流動負債	- -	3,033 -	2,765 ↓ -8.8%	2,768 ↑ +0.1%	3,239 ↑ +17.0%	3,729 ↑ +15.1%	3,512 ↓ -5.8%	2,924 ↓ -16.8%	3,552 ↑ +21.5%	3,626 ↑ +2.1%	4,473 ↑ +23.3%	2,907 ↓ -35.0%
固定負債
リース負債	- -	7 -	4 ↓ -47.1%	11 ↑ +179.9%	22 ↑ +98.4%	24 ↑ +10.0%	28 ↑ +16.7%	18 ↓ -34.9%	24 ↑ +32.4%	49 ↑ +101.7%	26 ↓ -47.2%	18 ↓ -31.5%
長期未払金	- -	- -	- -	- -	53 -	53 0.0%	53 0.0%	29 ↓ -44.8%	29 0.0%	23 ↓ -20.5%	22 ↓ -5.4%	22 0.0%
繰延税金負債	- -	- -	- -	- -	- -	243 -	297 ↑ +22.6%	333 ↑ +12.0%	372 ↑ +11.7%	290 ↓ -22.0%	527 ↑ +81.5%	664 ↑ +26.0%
退職給付引当金	- -	431 -	417 ↓ -3.4%	410 ↓ -1.6%	425 ↑ +3.6%	418 ↓ -1.6%	450 ↑ +7.7%	456 ↑ +1.2%	444 ↓ -2.5%	468 ↑ +5.4%	501 ↑ +6.9%	1 ↓ -99.9%
資産除去債務	- -	- -	- -	- -	- -	1 -	1 0.0%	1 0.0%	- -	- -	39 -	39 ↓ -0.7%
固定負債	- -	980 -	976 ↓ -0.4%	1,027 ↑ +5.2%	863 ↓ -16.0%	738 ↓ -14.4%	829 ↑ +12.4%	837 ↑ +0.9%	870 ↑ +3.9%	830 ↓ -4.5%	1,114 ↑ +34.2%	743 ↓ -33.3%
負債	- -	4,013 -	3,741 ↓ -6.8%	3,794 ↑ +1.4%	4,102 ↑ +8.1%	4,467 ↑ +8.9%	4,342 ↓ -2.8%	3,761 ↓ -13.4%	4,422 ↑ +17.6%	4,456 ↑ +0.8%	5,586 ↑ +25.4%	3,649 ↓ -34.7%
純資産の部
株主資本
資本金	- -	821 -	821 0.0%	821 0.0%	821 0.0%	821 0.0%	821 0.0%	821 0.0%	821 0.0%	821 0.0%	821 0.0%	821 0.0%
資本剰余金
資本準備金	- -	735 -	735 0.0%	735 0.0%	735 0.0%	735 0.0%	735 0.0%	735 0.0%	735 0.0%	735 0.0%	735 0.0%	735 0.0%
その他資本剰余金	- -	- -	- -	- -	3 -	10 ↑ +183.7%	16 ↑ +68.6%	23 ↑ +41.2%	29 ↑ +29.6%	35 ↑ +18.6%	39 ↑ +11.0%	46 ↑ +18.4%
資本剰余金	- -	735 -	735 0.0%	735 0.0%	738 ↑ +0.5%	744 ↑ +0.8%	751 ↑ +0.9%	758 ↑ +0.9%	764 ↑ +0.9%	770 ↑ +0.7%	774 ↑ +0.5%	781 ↑ +0.9%
利益剰余金
利益準備金	- -	50 -	50 0.0%	50 0.0%	50 0.0%	50 0.0%	50 0.0%	50 0.0%	50 0.0%	50 0.0%	50 0.0%	50 0.0%
その他利益剰余金
配当準備積立金	- -	58 -	58 0.0%	58 0.0%	58 0.0%	58 0.0%	58 0.0%	58 0.0%	58 0.0%	58 0.0%	58 0.0%	58 0.0%
別途積立金	- -	1,091 -	1,091 0.0%	1,091 0.0%	1,091 0.0%	1,091 0.0%	1,091 0.0%	1,091 0.0%	1,091 0.0%	1,091 0.0%	1,091 0.0%	1,091 0.0%
繰越利益剰余金	- -	4,249 -	3,800 ↓ -10.6%	3,805 ↑ +0.1%	3,790 ↓ -0.4%	4,264 ↑ +12.5%	5,167 ↑ +21.2%	5,704 ↑ +10.4%	6,216 ↑ +9.0%	6,631 ↑ +6.7%	7,705 ↑ +16.2%	8,364 ↑ +8.6%
利益剰余金	- -	5,449 -	4,999 ↓ -8.2%	5,005 ↑ +0.1%	4,989 ↓ -0.3%	5,463 ↑ +9.5%	6,366 ↑ +16.5%	6,904 ↑ +8.4%	7,415 ↑ +7.4%	7,830 ↑ +5.6%	8,904 ↑ +13.7%	9,564 ↑ +7.4%
自己株式	- -	-404 -	-219 ↑ +45.8%	-220 ↓ -0.2%	-213 ↑ +2.9%	-208 ↑ +2.6%	-201 ↑ +3.4%	-196 ↑ +2.4%	-191 ↑ +2.4%	-509 ↓ -166.2%	-503 ↑ +1.2%	-497 ↑ +1.1%
株主資本	- -	6,600 -	6,336 ↓ -4.0%	6,341 ↑ +0.1%	6,336 ↓ -0.1%	6,821 ↑ +7.7%	7,738 ↑ +13.4%	8,286 ↑ +7.1%	8,809 ↑ +6.3%	8,912 ↑ +1.2%	9,996 ↑ +12.2%	10,668 ↑ +6.7%
評価・換算差額等
その他有価証券評価差額金	- -	1,447 -	1,579 ↑ +9.1%	1,656 ↑ +4.9%	1,664 ↑ +0.5%	1,488 ↓ -10.5%	1,508 ↑ +1.3%	1,441 ↓ -4.5%	1,646 ↑ +14.2%	1,623 ↓ -1.4%	2,241 ↑ +38.1%	2,276 ↑ +1.6%
評価・換算差額等	- -	1,447 -	1,579 ↑ +9.1%	1,656 ↑ +4.9%	1,664 ↑ +0.5%	1,488 ↓ -10.5%	1,508 ↑ +1.3%	1,441 ↓ -4.5%	1,646 ↑ +14.2%	1,623 ↓ -1.4%	2,241 ↑ +38.1%	2,276 ↑ +1.6%
純資産	7,509 -	8,048 ↑ +7.2%	7,915 ↓ -1.7%	7,997 ↑ +1.0%	7,999 ↑ +0.0%	8,309 ↑ +3.9%	9,246 ↑ +11.3%	9,727 ↑ +5.2%	10,455 ↑ +7.5%	10,534 ↑ +0.8%	12,236 ↑ +16.2%	12,944 ↑ +5.8%
負債純資産	- -	12,061 -	11,656 ↓ -3.4%	11,791 ↑ +1.2%	12,101 ↑ +2.6%	12,776 ↑ +5.6%	13,588 ↑ +6.4%	13,488 ↓ -0.7%	14,877 ↑ +10.3%	14,991 ↑ +0.8%	17,823 ↑ +18.9%	16,594 ↓ -6.9%

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

資産の部

流動資産

現金及び預金

2,815

2,710

↓ -3.7%

3,069

↑ +13.2%

2,945

↓ -4.0%

3,607

↑ +22.5%

4,359

↑ +20.9%

4,367

↑ +0.2%

5,029

↑ +15.2%

4,964

↓ -1.3%

6,595

↑ +32.9%

2,866

↓ -56.5%

受取手形

1,700

1,521

↓ -10.5%

1,351

↓ -11.2%

1,067

↓ -21.0%

1,097

↑ +2.9%

1,058

↓ -3.6%

810

↓ -23.5%

618

↓ -23.7%

580

↓ -6.2%

579

↓ -0.2%

462

↓ -20.2%

電子記録債権

593

735

↑ +24.0%

826

↑ +12.4%

747

↓ -9.5%

1,051

↑ +40.6%

1,459

↑ +38.8%

1,594

↑ +9.3%

1,919

↑ +20.4%

売掛金

1,773

1,656

↓ -6.6%

1,691

↑ +2.1%

2,011

↑ +18.9%

2,123

↑ +5.6%

2,104

↓ -0.9%

1,926

↓ -8.5%

2,272

↑ +18.0%

2,123

↓ -6.6%

2,082

↓ -1.9%

2,305

↑ +10.7%

有価証券

1,600

商品及び製品

380

345

↓ -9.2%

360

↑ +4.4%

339

↓ -5.8%

403

↑ +18.8%

451

↑ +12.0%

332

↓ -26.3%

377

↑ +13.5%

410

↑ +8.7%

462

↑ +12.6%

439

↓ -4.9%

仕掛品

↓ -23.5%

↑ +9.2%

↓ -20.9%

↓ -3.3%

↑ +75.0%

↓ -16.0%

↑ +15.7%

↓ -33.7%

↓ -19.2%

↓ -10.4%

原材料及び貯蔵品

326

416

↑ +27.5%

352

↓ -15.4%

515

↑ +46.3%

538

↑ +4.6%

436

↓ -19.1%

374

↓ -14.3%

330

↓ -11.7%

414

↑ +25.6%

449

↑ +8.4%

462

↑ +2.9%

前払費用

↓ -0.0%

↑ +2.5%

↑ +12.8%

↓ -4.7%

↑ +16.9%

↑ +36.5%

↑ +6.0%

↓ -4.0%

↑ +1.7%

↓ -11.8%

その他

↓ -12.8%

↑ +1016.8%

↓ -83.6%

↓ -9.0%

↓ -21.1%

↑ +1133.6%

↓ -92.7%

↓ -19.7%

↑ +219.8%

↑ +615.8%

貸倒引当金

-2

↓ -18.2%

-2

↑ +15.4%

-2

0.0%

-2

0.0%

-2

0.0%

-2

0.0%

-2

0.0%

-2

0.0%

-2

0.0%

-2

↓ -1.2%

流動資産

7,195

6,827

↓ -5.1%

7,013

↑ +2.7%

7,506

↑ +7.0%

8,538

↑ +13.8%

9,283

↑ +8.7%

8,643

↓ -6.9%

9,735

↑ +12.6%

9,996

↑ +2.7%

11,809

↑ +18.1%

10,140

↓ -14.1%

固定資産

有形固定資産

建物

2,011

2,012

↑ +0.1%

1,950

↓ -3.1%

1,950

↓ -0.0%

1,968

↑ +0.9%

1,974

↑ +0.3%

2,280

↑ +15.5%

2,320

↑ +1.8%

2,321

↑ +0.0%

2,355

↑ +1.4%

2,494

↑ +5.9%

減価償却累計額

-1,417

-1,463

↓ -3.3%

-1,450

↑ +0.9%

-1,494

↓ -3.0%

-1,539

↓ -3.0%

-1,576

↓ -2.4%

-1,610

↓ -2.2%

-1,666

↓ -3.5%

-1,721

↓ -3.3%

-1,806

↓ -4.9%

-1,846

↓ -2.2%

建物（純額）

594

549

↓ -7.5%

501

↓ -8.8%

457

↓ -8.8%

429

↓ -6.0%

399

↓ -7.2%

670

↑ +68.1%

654

↓ -2.4%

600

↓ -8.3%

549

↓ -8.5%

648

↑ +18.2%

構築物

432

0.0%

430

↓ -0.4%

430

0.0%

430

0.0%

456

↑ +5.8%

483

↑ +6.1%

480

↓ -0.8%

480

0.0%

505

↑ +5.2%

521

↑ +3.1%

減価償却累計額

-308

-315

↓ -2.3%

-320

↓ -1.6%

-327

↓ -2.1%

-334

↓ -2.1%

-340

↓ -1.9%

-349

↓ -2.6%

-356

↓ -1.9%

-365

↓ -2.6%

-374

↓ -2.4%

-385

↓ -3.1%

構築物（純額）

124

117

↓ -5.8%

110

↓ -5.9%

103

↓ -6.1%

↓ -6.5%

115

↑ +19.4%

134

↑ +16.4%

124

↓ -7.7%

115

↓ -7.4%

131

↑ +14.4%

135

↑ +3.2%

機械及び装置

9,928

9,996

↑ +0.7%

10,038

↑ +0.4%

10,065

↑ +0.3%

10,167

↑ +1.0%

10,254

↑ +0.9%

10,742

↑ +4.8%

10,995

↑ +2.4%

11,088

↑ +0.8%

11,360

↑ +2.5%

11,721

↑ +3.2%

減価償却累計額

-8,455

-8,650

↓ -2.3%

-8,808

↓ -1.8%

-8,999

↓ -2.2%

-9,194

↓ -2.2%

-9,358

↓ -1.8%

-9,535

↓ -1.9%

-9,704

↓ -1.8%

-9,894

↓ -2.0%

-10,033

↓ -1.4%

-10,164

↓ -1.3%

機械及び装置（純額）

1,474

1,347

↓ -8.6%

1,230

↓ -8.7%

1,066

↓ -13.3%

973

↓ -8.7%

896

↓ -8.0%

1,207

↑ +34.8%

1,291

↑ +7.0%

1,194

↓ -7.5%

1,327

↑ +11.1%

1,556

↑ +17.3%

車両運搬具

0.0%

↓ -10.9%

0.0%

↓ -16.6%

↓ -11.4%

↑ +9.8%

↓ -0.1%

0.0%

減価償却累計額

-17

-18

↓ -4.8%

-16

↑ +7.2%

-16

0.0%

-16

0.0%

-14

↑ +16.6%

-12

↑ +11.4%

-12

↑ +1.3%

-13

↓ -5.4%

-13

↓ -4.6%

-13

↓ -0.9%

車両運搬具（純額）

↓ -52.2%

↓ -100.0%

0.0%

↓ -48.3%

↓ -83.5%

0.0%

工具、器具及び備品

126

125

↓ -0.7%

126

↑ +1.1%

128

↑ +1.7%

137

↑ +6.6%

150

↑ +9.7%

152

↑ +1.6%

147

↓ -3.4%

148

↑ +1.0%

169

↑ +13.8%

208

↑ +22.9%

減価償却累計額

-111

-106

↑ +4.8%

-111

↓ -4.4%

-114

↓ -3.5%

-118

↓ -2.9%

-122

↓ -3.9%

-126

↓ -3.2%

-117

↑ +7.3%

-124

↓ -5.9%

-128

↓ -3.5%

-129

↓ -0.6%

工具、器具及び備品（純額）

↑ +31.3%

↓ -17.7%

↓ -11.5%

↑ +36.8%

↑ +45.8%

↓ -5.3%

↑ +15.9%

↓ -18.2%

↑ +65.7%

↑ +93.1%

土地

195

0.0%

195

0.0%

195

0.0%

195

0.0%

195

0.0%

268

↑ +37.6%

261

↓ -2.3%

261

0.0%

261

0.0%

261

0.0%

リース資産

↓ -0.2%

↑ +27.8%

↑ +32.0%

118

↑ +21.7%

↓ -30.6%

↓ -13.5%

↓ -6.7%

↑ +42.4%

0.0%

↓ -7.1%

減価償却累計額

-41

-49

↓ -17.8%

-54

↓ -12.1%

-64

↓ -17.7%

-79

↓ -24.0%

-39

↑ +50.5%

-41

↓ -3.4%

-33

↑ +18.9%

-29

↑ +12.8%

-50

↓ -73.9%

-52

↓ -4.8%

リース資産（純額）

↓ -46.1%

↑ +115.6%

↑ +73.4%

↑ +17.3%

↑ +10.7%

↓ -29.2%

↑ +9.9%

↑ +97.5%

↓ -32.6%

↓ -20.6%

建設仮勘定

↑ +969.8%

115

↑ +4921.0%

↓ -55.1%

↑ +153.3%

↓ -15.5%

有形固定資産

2,418

2,236

↓ -7.5%

2,070

↓ -7.4%

1,867

↓ -9.8%

1,753

↓ -6.1%

1,789

↑ +2.1%

2,387

↑ +33.4%

2,395

↑ +0.3%

2,290

↓ -4.4%

2,429

↑ +6.1%

2,780

↑ +14.4%

無形固定資産

ソフトウエア

↓ -30.4%

↓ -35.6%

↑ +15.7%

↑ +194.1%

↓ -26.4%

↑ +18.3%

↓ -29.3%

↓ -49.4%

↓ -46.6%

↑ +157.1%

電話加入権

0.0%

商標権

0.0%

無形固定資産

↓ -24.1%

↓ -26.0%

↑ +105.7%

↑ +20.5%

↓ -22.9%

↑ +14.5%

↓ -25.0%

↓ -39.6%

↓ -31.7%

↑ +81.3%

投資その他の資産

投資有価証券

2,429

2,576

↑ +6.1%

2,692

↑ +4.5%

2,709

↑ +0.6%

2,463

↓ -9.1%

2,495

↑ +1.3%

2,400

↓ -3.8%

2,701

↑ +12.5%

2,672

↓ -1.1%

3,565

↑ +33.4%

3,656

↑ +2.6%

出資金

0.0%

長期前払費用

0.0%

↑ +17334.1%

↓ -26.8%

↓ -42.1%

↓ -74.6%

その他

↓ -26.4%

0.0%

↓ -10.5%

↑ +4.9%

↑ +3.5%

↓ -12.8%

↑ +18.7%

↓ -0.4%

↑ +34.9%

↓ -13.2%

投資その他の資産

2,442

2,588

↑ +6.0%

2,704

↑ +4.5%

2,720

↑ +0.6%

2,475

↓ -9.0%

2,508

↑ +1.3%

2,450

↓ -2.3%

2,741

↑ +11.8%

2,700

↓ -1.5%

3,582

↑ +32.6%

3,669

↑ +2.4%

固定資産

4,867

4,829

↓ -0.8%

4,778

↓ -1.1%

4,595

↓ -3.8%

4,238

↓ -7.8%

4,304

↑ +1.6%

4,846

↑ +12.6%

5,142

↑ +6.1%

4,994

↓ -2.9%

6,014

↑ +20.4%

6,453

↑ +7.3%

資産

12,061

11,656

↓ -3.4%

11,791

↑ +1.2%

12,101

↑ +2.6%

12,776

↑ +5.6%

13,588

↑ +6.4%

13,488

↓ -0.7%

14,877

↑ +10.3%

14,991

↑ +0.8%

17,823

↑ +18.9%

16,594

↓ -6.9%

負債の部

流動負債

支払手形

1,754

1,562

↓ -10.9%

1,633

↑ +4.6%

1,742

↑ +6.6%

1,746

↑ +0.2%

1,706

↓ -2.3%

1,596

↓ -6.5%

1,396

↓ -12.5%

275

↓ -80.3%

151

↓ -44.9%

電子記録債務

577

1,447

↑ +150.5%

1,825

↑ +26.1%

1,045

↓ -42.8%

買掛金

331

308

↓ -7.1%

394

↑ +28.0%

416

↑ +5.8%

447

↑ +7.4%

331

↓ -26.1%

353

↑ +6.6%

378

↑ +7.3%

383

↑ +1.2%

449

↑ +17.3%

469

↑ +4.3%

リース負債

↓ -53.9%

↑ +33.6%

↑ +89.6%

↑ +47.9%

↑ +8.6%

↓ -19.3%

↓ -15.3%

↑ +94.2%

↓ -5.3%

↓ -7.3%

未払金

329

295

↓ -10.4%

273

↓ -7.3%

293

↑ +7.2%

427

↑ +45.6%

503

↑ +18.0%

449

↓ -10.9%

350

↓ -22.0%

509

↑ +45.7%

734

↑ +44.2%

775

↑ +5.5%

未払費用

475

455

↓ -4.3%

422

↓ -7.1%

605

↑ +43.3%

731

↑ +20.9%

529

↓ -27.7%

369

↓ -30.2%

521

↑ +41.2%

724

↑ +39.0%

703

↓ -2.9%

579

↓ -17.6%

未払法人税等

↑ +99.1%

↓ -96.6%

↑ +4352.5%

255

↑ +164.4%

245

↓ -4.0%

↓ -78.8%

215

↑ +314.5%

142

↓ -33.9%

403

↑ +183.5%

未払消費税等

↓ -57.1%

↓ -38.2%

↑ +110.6%

↑ +163.7%

103

↑ +47.3%

↓ -41.2%

↑ +74.0%

預り金

↓ -58.5%

↓ -2.3%

↓ -0.2%

↑ +5.9%

↑ +151.7%

↓ -55.6%

↓ -1.1%

↑ +5.4%

↑ +1.3%

↑ +149.4%

解体撤去引当金

資産除去債務

流動負債

3,033

2,765

↓ -8.8%

2,768

↑ +0.1%

3,239

↑ +17.0%

3,729

↑ +15.1%

3,512

↓ -5.8%

2,924

↓ -16.8%

3,552

↑ +21.5%

3,626

↑ +2.1%

4,473

↑ +23.3%

2,907

↓ -35.0%

固定負債

リース負債

↓ -47.1%

↑ +179.9%

↑ +98.4%

↑ +10.0%

↑ +16.7%

↓ -34.9%

↑ +32.4%

↑ +101.7%

↓ -47.2%

↓ -31.5%

長期未払金

0.0%

↓ -44.8%

0.0%

↓ -20.5%

↓ -5.4%

0.0%

繰延税金負債

243

297

↑ +22.6%

333

↑ +12.0%

372

↑ +11.7%

290

↓ -22.0%

527

↑ +81.5%

664

↑ +26.0%

退職給付引当金

431

417

↓ -3.4%

410

↓ -1.6%

425

↑ +3.6%

418

↓ -1.6%

450

↑ +7.7%

456

↑ +1.2%

444

↓ -2.5%

468

↑ +5.4%

501

↑ +6.9%

↓ -99.9%

資産除去債務

0.0%

↓ -0.7%

固定負債

980

976

↓ -0.4%

1,027

↑ +5.2%

863

↓ -16.0%

738

↓ -14.4%

829

↑ +12.4%

837

↑ +0.9%

870

↑ +3.9%

830

↓ -4.5%

1,114

↑ +34.2%

743

↓ -33.3%

負債

4,013

3,741

↓ -6.8%

3,794

↑ +1.4%

4,102

↑ +8.1%

4,467

↑ +8.9%

4,342

↓ -2.8%

3,761

↓ -13.4%

4,422

↑ +17.6%

4,456

↑ +0.8%

5,586

↑ +25.4%

3,649

↓ -34.7%

純資産の部

株主資本

資本金

821

0.0%

821

0.0%

821

0.0%

821

0.0%

821

0.0%

821

0.0%

821

0.0%

821

0.0%

821

0.0%

821

0.0%

資本剰余金

資本準備金

735

0.0%

735

0.0%

735

0.0%

735

0.0%

735

0.0%

735

0.0%

735

0.0%

735

0.0%

735

0.0%

735

0.0%

その他資本剰余金

↑ +183.7%

↑ +68.6%

↑ +41.2%

↑ +29.6%

↑ +18.6%

↑ +11.0%

↑ +18.4%

資本剰余金

735

0.0%

735

0.0%

738

↑ +0.5%

744

↑ +0.8%

751

↑ +0.9%

758

↑ +0.9%

764

↑ +0.9%

770

↑ +0.7%

774

↑ +0.5%

781

↑ +0.9%

利益剰余金

利益準備金

0.0%

その他利益剰余金

配当準備積立金

0.0%

別途積立金

1,091

0.0%

1,091

0.0%

1,091

0.0%

1,091

0.0%

1,091

0.0%

1,091

0.0%

1,091

0.0%

1,091

0.0%

1,091

0.0%

1,091

0.0%

繰越利益剰余金

4,249

3,800

↓ -10.6%

3,805

↑ +0.1%

3,790

↓ -0.4%

4,264

↑ +12.5%

5,167

↑ +21.2%

5,704

↑ +10.4%

6,216

↑ +9.0%

6,631

↑ +6.7%

7,705

↑ +16.2%

8,364

↑ +8.6%

利益剰余金

5,449

4,999

↓ -8.2%

5,005

↑ +0.1%

4,989

↓ -0.3%

5,463

↑ +9.5%

6,366

↑ +16.5%

6,904

↑ +8.4%

7,415

↑ +7.4%

7,830

↑ +5.6%

8,904

↑ +13.7%

9,564

↑ +7.4%

自己株式

-404

-219

↑ +45.8%

-220

↓ -0.2%

-213

↑ +2.9%

-208

↑ +2.6%

-201

↑ +3.4%

-196

↑ +2.4%

-191

↑ +2.4%

-509

↓ -166.2%

-503

↑ +1.2%

-497

↑ +1.1%

株主資本

6,600

6,336

↓ -4.0%

6,341

↑ +0.1%

6,336

↓ -0.1%

6,821

↑ +7.7%

7,738

↑ +13.4%

8,286

↑ +7.1%

8,809

↑ +6.3%

8,912

↑ +1.2%

9,996

↑ +12.2%

10,668

↑ +6.7%

評価・換算差額等

その他有価証券評価差額金

1,447

1,579

↑ +9.1%

1,656

↑ +4.9%

1,664

↑ +0.5%

1,488

↓ -10.5%

1,508

↑ +1.3%

1,441

↓ -4.5%

1,646

↑ +14.2%

1,623

↓ -1.4%

2,241

↑ +38.1%

2,276

↑ +1.6%

評価・換算差額等

1,447

1,579

↑ +9.1%

1,656

↑ +4.9%

1,664

↑ +0.5%

1,488

↓ -10.5%

1,508

↑ +1.3%

1,441

↓ -4.5%

1,646

↑ +14.2%

1,623

↓ -1.4%

2,241

↑ +38.1%

2,276

↑ +1.6%

純資産

7,509

8,048

↑ +7.2%

7,915

↓ -1.7%

7,997

↑ +1.0%

7,999

↑ +0.0%

8,309

↑ +3.9%

9,246

↑ +11.3%

9,727

↑ +5.2%

10,455

↑ +7.5%

10,534

↑ +0.8%

12,236

↑ +16.2%

12,944

↑ +5.8%

負債純資産

12,061

11,656

↓ -3.4%

11,791

↑ +1.2%

12,101

↑ +2.6%

12,776

↑ +5.6%

13,588

↑ +6.4%

13,488

↓ -0.7%

14,877

↑ +10.3%

14,991

↑ +0.8%

17,823

↑ +18.9%

16,594

↓ -6.9%

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
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（△）	- -	157 -	310 ↑ +97.7%	95 ↓ -69.3%	79 ↓ -16.8%	779 ↑ +882.0%	1,395 ↑ +79.0%	897 ↓ -35.7%	851 ↓ -5.2%	713 ↓ -16.2%	1,659 ↑ +132.6%	1,133 ↓ -31.7%
減価償却費	- -	298 -	277 ↓ -6.9%	277 ↓ -0.1%	285 ↑ +3.0%	271 ↓ -5.2%	277 ↑ +2.3%	303 ↑ +9.5%	336 ↑ +11.0%	300 ↓ -11.0%	313 ↑ +4.5%	279 ↓ -10.7%
減損損失	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	21 -	- -
投資有価証券売却損益（△は益）	- -	- -	- -	-1 -	-1 ↑ +42.9%	- -	-4 -	-7 ↓ -75.6%	-7 ↓ -7.0%	-20 ↓ -180.0%	-9 ↑ +53.3%	-6 ↑ +41.8%
貸倒引当金の増減額（△は減少）	- -	- -	0 -	-0 0.0%	- -	- -	- -	- -	- -	- -	- -	0 -
解体撤去引当金の増減額（△は減少）	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	63 -	-63 ↓ -200.0%
退職給付引当金の増減額（△は減少）	- -	-7 -	-15 ↓ -126.2%	-7 ↑ +54.4%	15 ↑ +318.4%	-7 ↓ -146.1%	32 ↑ +574.0%	6 ↓ -82.7%	-11 ↓ -304.6%	24 ↑ +307.8%	33 ↑ +36.7%	-500 ↓ -1637.2%
受取利息及び受取配当金	- -	-31 -	-35 ↓ -10.9%	-38 ↓ -11.1%	-43 ↓ -10.8%	-47 ↓ -10.9%	-54 ↓ -14.5%	-51 ↑ +5.1%	-59 ↓ -15.7%	-72 ↓ -20.7%	-81 ↓ -13.7%	-105 ↓ -29.1%
売上債権の増減額（△は増加）	- -	78 -	296 ↑ +277.2%	135 ↓ -54.2%	-629 ↓ -564.2%	-285 ↑ +54.7%	-33 ↑ +88.5%	505 ↑ +1643.6%	-458 ↓ -190.7%	-220 ↑ +51.9%	-93 ↑ +57.7%	-432 ↓ -363.0%
棚卸資産の増減額（△は増加）	- -	-33 -	-49 ↓ -48.1%	47 ↑ +196.5%	-138 ↓ -391.9%	-87 ↑ +36.9%	43 ↑ +149.0%	185 ↑ +335.5%	-5 ↓ -102.7%	-108 ↓ -2104.8%	-83 ↑ +23.4%	11 ↑ +113.0%
仕入債務の増減額（△は減少）	- -	115 -	-215 ↓ -286.8%	157 ↑ +173.0%	131 ↓ -16.4%	35 ↓ -73.3%	-156 ↓ -543.7%	-88 ↑ +43.3%	158 ↑ +278.5%	-14 ↓ -108.9%	223 ↑ +1681.6%	-1,051 ↓ -571.6%
その他	- -	74 -	-104 ↓ -241.2%	-48 ↑ +54.0%	232 ↑ +583.1%	278 ↑ +19.8%	-27 ↓ -109.7%	-467 ↓ -1642.3%	318 ↑ +168.1%	311 ↓ -2.4%	180 ↓ -42.1%	-207 ↓ -214.9%
小計	- -	664 -	453 ↓ -31.8%	633 ↑ +39.7%	-70 ↓ -111.1%	937 ↑ +1435.2%	1,473 ↑ +57.2%	1,259 ↓ -14.5%	1,034 ↓ -17.9%	913 ↓ -11.7%	2,225 ↑ +143.8%	-939 ↓ -142.2%
法人税等の支払額	- -	-106 -	-73 ↑ +31.6%	-100 ↓ -37.6%	- -	-137 -	-386 ↓ -182.8%	-400 ↓ -3.6%	-155 ↑ +61.2%	-361 ↓ -132.3%	-300 ↑ +16.7%	-630 ↓ -109.8%
営業活動によるキャッシュ・フロー	- -	558 -	380 ↓ -31.8%	533 ↑ +40.1%	-54 ↓ -110.2%	800 ↑ +1574.9%	1,087 ↑ +35.8%	859 ↓ -21.0%	878 ↑ +2.2%	552 ↓ -37.2%	1,924 ↑ +248.6%	-1,569 ↓ -181.6%
投資活動によるキャッシュ・フロー
有形固定資産の取得による支出	- -	-48 -	-62 ↓ -30.4%	-142 ↓ -127.9%	-34 ↑ +76.3%	-99 ↓ -195.3%	-274 ↓ -176.1%	-789 ↓ -187.9%	-276 ↑ +65.1%	-285 ↓ -3.3%	-266 ↑ +6.7%	-446 ↓ -68.0%
有形固定資産の除却による支出	- -	- -	- -	- -	- -	- -	-27 -	-20 ↑ +28.2%	- -	- -	-6 -	-44 ↓ -582.0%
投資有価証券の取得による支出	- -	-5 -	-5 ↓ -7.3%	-6 ↓ -11.6%	-6 ↓ -16.1%	-7 ↓ -6.9%	-8 ↓ -14.4%	-8 ↓ -2.3%	-9 ↓ -15.4%	-11 ↓ -17.2%	-7 ↑ +34.5%	- -
投資有価証券の売却による収入	- -	- -	- -	2 -	2 ↓ -2.3%	- -	8 -	13 ↑ +63.9%	11 ↓ -14.2%	27 ↑ +139.0%	13 ↓ -50.2%	7 ↓ -49.4%
資産除去債務の履行による支出	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-16 -
利息及び配当金の受取額	- -	31 -	35 ↑ +11.9%	38 ↑ +9.5%	42 ↑ +10.4%	47 ↑ +12.0%	54 ↑ +13.8%	54 ↑ +0.1%	59 ↑ +10.3%	72 ↑ +20.7%	81 ↑ +13.7%	105 ↑ +28.5%
その他	- -	- -	- -	- -	-0 -	0 0.0%	- -	- -	- -	- -	-1 -	0 ↑ +132.5%
投資活動によるキャッシュ・フロー	- -	-23 -	-32 ↓ -38.6%	113 ↑ +449.0%	-1 ↓ -100.8%	-64 ↓ -7358.6%	-247 ↓ -289.0%	-753 ↓ -204.1%	-120 ↑ +84.1%	-197 ↓ -64.6%	-186 ↑ +5.9%	-395 ↓ -113.0%
財務活動によるキャッシュ・フロー
配当金の支払額	- -	-72 -	-64 ↑ +10.7%	-59 ↑ +7.5%	-59 ↑ +0.2%	-59 ↓ -0.2%	-69 ↓ -16.8%	-80 ↓ -15.2%	-80 ↓ -0.1%	-80 ↓ -0.2%	-83 ↓ -3.8%	-139 ↓ -67.5%
リース負債の返済による支出	- -	-11 -	-10 ↑ +8.6%	-7 ↑ +30.1%	-9 ↓ -31.9%	-15 ↓ -66.1%	-18 ↓ -18.7%	-19 ↓ -4.4%	-17 ↑ +9.9%	-18 ↓ -4.3%	-24 ↓ -38.3%	-26 ↓ -6.6%
自己株式の取得による支出	- -	-76 -	-380 ↓ -397.6%	-0 ↑ +99.9%	-1 ↓ -107.6%	-0 ↑ +99.5%	- -	-0 -	-0 0.0%	-323 ↓ -1792650.0%	-0 ↑ +100.0%	- -
財務活動によるキャッシュ・フロー	- -	-159 -	-454 ↓ -185.5%	-67 ↑ +85.3%	-69 ↓ -3.7%	-74 ↓ -7.9%	-87 ↓ -17.1%	-98 ↓ -13.0%	-97 ↑ +1.8%	-420 ↓ -334.8%	-107 ↑ +74.5%	-165 ↓ -53.6%
現金及び現金同等物の増減額（△は減少）	- -	376 -	-105 ↓ -128.1%	579 ↑ +648.8%	-124 ↓ -121.4%	662 ↑ +633.7%	752 ↑ +13.6%	8 ↓ -98.9%	662 ↑ +8127.6%	-65 ↓ -109.9%	1,631 ↑ +2595.6%	-2,129 ↓ -230.5%
現金及び現金同等物の残高	2,220 -	2,595 ↑ +16.9%	2,490 ↓ -4.1%	3,069 ↑ +23.2%	2,945 ↓ -4.0%	3,607 ↑ +22.5%	4,359 ↑ +20.9%	4,367 ↑ +0.2%	5,029 ↑ +15.2%	4,964 ↓ -1.3%	6,595 ↑ +32.9%	4,466 ↓ -32.3%

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

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（△）

157

310

↑ +97.7%

↓ -69.3%

↓ -16.8%

779

↑ +882.0%

1,395

↑ +79.0%

897

↓ -35.7%

851

↓ -5.2%

713

↓ -16.2%

1,659

↑ +132.6%

1,133

↓ -31.7%

減価償却費

298

277

↓ -6.9%

277

↓ -0.1%

285

↑ +3.0%

271

↓ -5.2%

277

↑ +2.3%

303

↑ +9.5%

336

↑ +11.0%

300

↓ -11.0%

313

↑ +4.5%

279

↓ -10.7%

減損損失

投資有価証券売却損益（△は益）

-1

↑ +42.9%

-4

-7

↓ -75.6%

-7

↓ -7.0%

-20

↓ -180.0%

-9

↑ +53.3%

-6

↑ +41.8%

貸倒引当金の増減額（△は減少）

-0

0.0%

解体撤去引当金の増減額（△は減少）

-63

↓ -200.0%

退職給付引当金の増減額（△は減少）

-7

-15

↓ -126.2%

-7

↑ +54.4%

↑ +318.4%

-7

↓ -146.1%

↑ +574.0%

↓ -82.7%

-11

↓ -304.6%

↑ +307.8%

↑ +36.7%

-500

↓ -1637.2%

受取利息及び受取配当金

-31

-35

↓ -10.9%

-38

↓ -11.1%

-43

↓ -10.8%

-47

↓ -10.9%

-54

↓ -14.5%

-51

↑ +5.1%

-59

↓ -15.7%

-72

↓ -20.7%

-81

↓ -13.7%

-105

↓ -29.1%

売上債権の増減額（△は増加）

296

↑ +277.2%

135

↓ -54.2%

-629

↓ -564.2%

-285

↑ +54.7%

-33

↑ +88.5%

505

↑ +1643.6%

-458

↓ -190.7%

-220

↑ +51.9%

-93

↑ +57.7%

-432

↓ -363.0%

棚卸資産の増減額（△は増加）

-33

-49

↓ -48.1%

↑ +196.5%

-138

↓ -391.9%

-87

↑ +36.9%

↑ +149.0%

185

↑ +335.5%

-5

↓ -102.7%

-108

↓ -2104.8%

-83

↑ +23.4%

↑ +113.0%

仕入債務の増減額（△は減少）

115

-215

↓ -286.8%

157

↑ +173.0%

131

↓ -16.4%

↓ -73.3%

-156

↓ -543.7%

-88

↑ +43.3%

158

↑ +278.5%

-14

↓ -108.9%

223

↑ +1681.6%

-1,051

↓ -571.6%

その他

-104

↓ -241.2%

-48

↑ +54.0%

232

↑ +583.1%

278

↑ +19.8%

-27

↓ -109.7%

-467

↓ -1642.3%

318

↑ +168.1%

311

↓ -2.4%

180

↓ -42.1%

-207

↓ -214.9%

小計

664

453

↓ -31.8%

633

↑ +39.7%

-70

↓ -111.1%

937

↑ +1435.2%

1,473

↑ +57.2%

1,259

↓ -14.5%

1,034

↓ -17.9%

913

↓ -11.7%

2,225

↑ +143.8%

-939

↓ -142.2%

法人税等の支払額

-106

-73

↑ +31.6%

-100

↓ -37.6%

-137

-386

↓ -182.8%

-400

↓ -3.6%

-155

↑ +61.2%

-361

↓ -132.3%

-300

↑ +16.7%

-630

↓ -109.8%

営業活動によるキャッシュ・フロー

558

380

↓ -31.8%

533

↑ +40.1%

-54

↓ -110.2%

800

↑ +1574.9%

1,087

↑ +35.8%

859

↓ -21.0%

878

↑ +2.2%

552

↓ -37.2%

1,924

↑ +248.6%

-1,569

↓ -181.6%

投資活動によるキャッシュ・フロー

有形固定資産の取得による支出

-48

-62

↓ -30.4%

-142

↓ -127.9%

-34

↑ +76.3%

-99

↓ -195.3%

-274

↓ -176.1%

-789

↓ -187.9%

-276

↑ +65.1%

-285

↓ -3.3%

-266

↑ +6.7%

-446

↓ -68.0%

有形固定資産の除却による支出

-27

-20

↑ +28.2%

-6

-44

↓ -582.0%

投資有価証券の取得による支出

-5

↓ -7.3%

-6

↓ -11.6%

-6

↓ -16.1%

-7

↓ -6.9%

-8

↓ -14.4%

-8

↓ -2.3%

-9

↓ -15.4%

-11

↓ -17.2%

-7

↑ +34.5%

投資有価証券の売却による収入

↓ -2.3%

↑ +63.9%

↓ -14.2%

↑ +139.0%

↓ -50.2%

↓ -49.4%

資産除去債務の履行による支出

-16

利息及び配当金の受取額

↑ +11.9%

↑ +9.5%

↑ +10.4%

↑ +12.0%

↑ +13.8%

↑ +0.1%

↑ +10.3%

↑ +20.7%

↑ +13.7%

105

↑ +28.5%

その他

-0

0.0%

-1

↑ +132.5%

投資活動によるキャッシュ・フロー

-23

-32

↓ -38.6%

113

↑ +449.0%

-1

↓ -100.8%

-64

↓ -7358.6%

-247

↓ -289.0%

-753

↓ -204.1%

-120

↑ +84.1%

-197

↓ -64.6%

-186

↑ +5.9%

-395

↓ -113.0%

財務活動によるキャッシュ・フロー

配当金の支払額

-72

-64

↑ +10.7%

-59

↑ +7.5%

-59

↑ +0.2%

-59

↓ -0.2%

-69

↓ -16.8%

-80

↓ -15.2%

-80

↓ -0.1%

-80

↓ -0.2%

-83

↓ -3.8%

-139

↓ -67.5%

リース負債の返済による支出

-11

-10

↑ +8.6%

-7

↑ +30.1%

-9

↓ -31.9%

-15

↓ -66.1%

-18

↓ -18.7%

-19

↓ -4.4%

-17

↑ +9.9%

-18

↓ -4.3%

-24

↓ -38.3%

-26

↓ -6.6%

自己株式の取得による支出

-76

-380

↓ -397.6%

-0

↑ +99.9%

-1

↓ -107.6%

-0

↑ +99.5%

-0

0.0%

-323

↓ -1792650.0%

-0

↑ +100.0%

財務活動によるキャッシュ・フロー

-159

-454

↓ -185.5%

-67

↑ +85.3%

-69

↓ -3.7%

-74

↓ -7.9%

-87

↓ -17.1%

-98

↓ -13.0%

-97

↑ +1.8%

-420

↓ -334.8%

-107

↑ +74.5%

-165

↓ -53.6%

現金及び現金同等物の増減額（△は減少）

376

-105

↓ -128.1%

579

↑ +648.8%

-124

↓ -121.4%

662

↑ +633.7%

752

↑ +13.6%

↓ -98.9%

662

↑ +8127.6%

-65

↓ -109.9%

1,631

↑ +2595.6%

-2,129

↓ -230.5%

現金及び現金同等物の残高

2,220

2,595

↑ +16.9%

2,490

↓ -4.1%

3,069

↑ +23.2%

2,945

↓ -4.0%

3,607

↑ +22.5%

4,359

↑ +20.9%

4,367

↑ +0.2%

5,029

↑ +15.2%

4,964

↓ -1.3%

6,595

↑ +32.9%

4,466

↓ -32.3%

3892岡山製紙3892岡山製紙

3892岡山製紙3892岡山製紙

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3892岡山製紙

3892
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3892岡山製紙