3943
大石産業
3943大石産業

パルプ・紙

スタンダード市場|規模区分なし|3月決算

http://www.osk.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

大石産業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）

3943
大石産業
3943大石産業

パルプ・紙

スタンダード市場|規模区分なし|3月決算

http://www.osk.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	17,865 -	17,945 ↑ +0.5%	17,246 ↓ -3.9%	18,367 ↑ +6.5%	18,786 ↑ +2.3%	19,145 ↑ +1.9%	18,595 ↓ -2.9%	19,752 ↑ +6.2%	21,788 ↑ +10.3%	21,964 ↑ +0.8%	23,485 ↑ +6.9%	23,487 ↑ +0.0%
売上原価	14,411 -	13,935 ↓ -3.3%	12,938 ↓ -7.2%	14,298 ↑ +10.5%	15,066 ↑ +5.4%	15,059 ↓ -0.0%	14,451 ↓ -4.0%	15,441 ↑ +6.9%	17,588 ↑ +13.9%	17,761 ↑ +1.0%	19,157 ↑ +7.9%	19,047 ↓ -0.6%
売上総利益又は売上総損失（△）	3,453 -	4,010 ↑ +16.1%	4,308 ↑ +7.4%	4,069 ↓ -5.5%	3,720 ↓ -8.6%	4,086 ↑ +9.8%	4,145 ↑ +1.4%	4,311 ↑ +4.0%	4,199 ↓ -2.6%	4,202 ↑ +0.1%	4,327 ↑ +3.0%	4,440 ↑ +2.6%
販売費及び一般管理費	2,879 -	2,907 ↑ +1.0%	2,930 ↑ +0.8%	2,990 ↑ +2.0%	2,961 ↓ -1.0%	3,089 ↑ +4.3%	2,933 ↓ -5.0%	3,023 ↑ +3.1%	3,074 ↑ +1.7%	3,116 ↑ +1.4%	3,423 ↑ +9.9%	3,723 ↑ +8.8%
営業利益又は営業損失（△）	574 -	1,104 ↑ +92.2%	1,377 ↑ +24.8%	1,079 ↓ -21.6%	760 ↓ -29.6%	997 ↑ +31.3%	1,212 ↑ +21.5%	1,288 ↑ +6.3%	1,125 ↓ -12.7%	1,086 ↓ -3.5%	904 ↓ -16.8%	717 ↓ -20.7%
営業外収益
受取利息	3 -	4 ↑ +12.2%	5 ↑ +32.3%	2 ↓ -55.1%	2 ↓ -6.0%	2 ↓ -2.5%	2 ↓ -25.3%	1 ↓ -37.5%	0 ↓ -100.0%	3 -	11 ↑ +266.7%	9 ↓ -18.2%
受取配当金	14 -	15 ↑ +7.4%	15 ↓ -3.0%	18 ↑ +21.2%	20 ↑ +14.2%	24 ↑ +17.4%	25 ↑ +4.5%	32 ↑ +27.7%	37 ↑ +15.6%	40 ↑ +8.1%	46 ↑ +15.0%	53 ↑ +15.2%
受取賃貸料	193 -	192 ↓ -0.7%	191 ↓ -0.6%	191 0.0%	191 0.0%	191 0.0%	191 0.0%	190 ↓ -0.4%	190 0.0%	190 0.0%	190 0.0%	189 ↓ -0.5%
為替差益	- -	- -	- -	107 -	49 ↓ -54.1%	- -	- -	5 -	50 ↑ +900.0%	52 ↑ +4.0%	- -	19 -
その他	86 -	75 ↓ -13.4%	58 ↓ -22.5%	59 ↑ +2.6%	60 ↑ +0.8%	90 ↑ +50.1%	73 ↓ -18.5%	91 ↑ +24.1%	64 ↓ -29.7%	45 ↓ -29.7%	68 ↑ +51.1%	47 ↓ -30.9%
営業外収益	348 -	436 ↑ +25.2%	269 ↓ -38.3%	377 ↑ +40.4%	322 ↓ -14.5%	307 ↓ -4.8%	291 ↓ -5.3%	328 ↑ +12.8%	346 ↑ +5.5%	333 ↓ -3.8%	317 ↓ -4.8%	319 ↑ +0.6%
営業外費用
支払利息	41 -	57 ↑ +36.5%	46 ↓ -19.1%	43 ↓ -6.0%	49 ↑ +13.8%	49 ↑ +0.6%	33 ↓ -33.0%	25 ↓ -24.3%	29 ↑ +16.0%	31 ↑ +6.9%	18 ↓ -41.9%	16 ↓ -11.1%
不動産賃貸費用	18 -	18 ↑ +1.9%	15 ↓ -16.2%	14 ↓ -8.7%	15 ↑ +7.0%	15 ↑ +1.8%	15 ↓ -3.7%	14 ↓ -3.8%	14 0.0%	13 ↓ -7.1%	15 ↑ +15.4%	14 ↓ -6.7%
投資事業組合運用損	- -	- -	- -	- -	- -	- -	- -	2 -	10 ↑ +400.0%	6 ↓ -40.0%	11 ↑ +83.3%	3 ↓ -72.7%
為替差損	47 -	123 ↑ +160.9%	13 ↓ -89.1%	- -	- -	9 -	4 ↓ -51.5%	- -	- -	- -	19 -	- -
その他	13 -	13 ↑ +0.5%	18 ↑ +37.3%	19 ↑ +4.4%	36 ↑ +88.6%	16 ↓ -56.1%	35 ↑ +123.5%	21 ↓ -40.0%	18 ↓ -14.3%	17 ↓ -5.6%	26 ↑ +52.9%	11 ↓ -57.7%
営業外費用	125 -	216 ↑ +73.5%	113 ↓ -47.9%	206 ↑ +82.8%	137 ↓ -33.5%	117 ↓ -14.8%	98 ↓ -16.1%	87 ↓ -11.2%	74 ↓ -14.9%	71 ↓ -4.1%	91 ↑ +28.2%	45 ↓ -50.5%
経常利益又は経常損失（△）	798 -	1,323 ↑ +65.9%	1,533 ↑ +15.9%	1,251 ↓ -18.4%	945 ↓ -24.4%	1,188 ↑ +25.7%	1,405 ↑ +18.3%	1,528 ↑ +8.8%	1,398 ↓ -8.5%	1,347 ↓ -3.6%	1,130 ↓ -16.1%	991 ↓ -12.3%
特別利益
固定資産売却益	1 -	0 ↓ -80.5%	- -	6 -	1 ↓ -81.2%	61 ↑ +5512.5%	1 ↓ -98.1%	1 ↓ -12.9%	- -	1 -	0 ↓ -100.0%	0 0.0%
受取損害保険金	- -	- -	- -	- -	- -	- -	- -	- -	- -	251 -	209 ↓ -16.7%	234 ↑ +12.0%
特別利益	1 -	167 ↑ +14837.2%	3 ↓ -98.3%	24 ↑ +765.7%	1 ↓ -95.5%	61 ↑ +5512.5%	1 ↓ -98.1%	2 ↑ +74.2%	- -	311 -	210 ↓ -32.5%	234 ↑ +11.4%
特別損失
固定資産除却損	6 -	44 ↑ +622.0%	18 ↓ -60.3%	21 ↑ +19.9%	19 ↓ -10.8%	29 ↑ +55.6%	10 ↓ -67.0%	13 ↑ +34.2%	14 ↑ +7.7%	48 ↑ +242.9%	20 ↓ -58.3%	81 ↑ +305.0%
減損損失	- -	42 -	- -	- -	- -	- -	- -	- -	- -	- -	- -	23 -
特別損失	6 -	112 ↑ +1717.6%	18 ↓ -83.8%	41 ↑ +123.6%	21 ↓ -49.2%	29 ↑ +42.4%	10 ↓ -67.0%	15 ↑ +54.8%	184 ↑ +1126.7%	120 ↓ -34.8%	20 ↓ -83.3%	105 ↑ +425.0%
税引前当期純利益又は税引前当期純損失（△）	793 -	1,378 ↑ +73.8%	1,518 ↑ +10.1%	1,234 ↓ -18.7%	926 ↓ -25.0%	1,219 ↑ +31.7%	1,396 ↑ +14.6%	1,515 ↑ +8.5%	1,214 ↓ -19.9%	1,538 ↑ +26.7%	1,320 ↓ -14.2%	1,121 ↓ -15.1%
法人税、住民税及び事業税	292 -	293 ↑ +0.3%	403 ↑ +37.8%	429 ↑ +6.4%	322 ↓ -25.0%	373 ↑ +15.7%	406 ↑ +8.9%	443 ↑ +9.2%	389 ↓ -12.2%	466 ↑ +19.8%	403 ↓ -13.5%	416 ↑ +3.2%
法人税等調整額	11 -	116 ↑ +951.1%	32 ↓ -72.3%	-111 ↓ -445.8%	20 ↑ +117.9%	14 ↓ -28.8%	42 ↑ +194.1%	10 ↓ -75.9%	-82 ↓ -920.0%	4 ↑ +104.9%	-27 ↓ -775.0%	-15 ↑ +44.4%
法人税等	303 -	408 ↑ +34.9%	435 ↑ +6.6%	318 ↓ -26.9%	342 ↑ +7.3%	387 ↑ +13.1%	447 ↑ +15.7%	454 ↑ +1.5%	307 ↓ -32.4%	470 ↑ +53.1%	375 ↓ -20.2%	401 ↑ +6.9%
当期純利益又は当期純損失（△）	490 -	970 ↑ +97.9%	1,083 ↑ +11.6%	916 ↓ -15.4%	584 ↓ -36.2%	832 ↑ +42.6%	949 ↑ +14.1%	1,061 ↑ +11.8%	907 ↓ -14.5%	1,067 ↑ +17.6%	944 ↓ -11.5%	719 ↓ -23.8%
非支配株主に帰属する当期純利益又は非支配株主に帰属する当期純損失（△）	-15 -	6 ↑ +141.2%	6 ↓ -2.2%	10 ↑ +56.5%	6 ↓ -32.4%	4 ↓ -34.0%	3 ↓ -36.1%	4 ↑ +46.5%	4 0.0%	2 ↓ -50.0%	0 ↓ -100.0%	-4 -
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（△）	505 -	964 ↑ +90.7%	1,077 ↑ +11.7%	906 ↓ -15.8%	577 ↓ -36.3%	828 ↑ +43.4%	946 ↑ +14.3%	1,056 ↑ +11.6%	902 ↓ -14.6%	1,065 ↑ +18.1%	944 ↓ -11.4%	724 ↓ -23.3%

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

17,865

17,945

↑ +0.5%

17,246

↓ -3.9%

18,367

↑ +6.5%

18,786

↑ +2.3%

19,145

↑ +1.9%

18,595

↓ -2.9%

19,752

↑ +6.2%

21,788

↑ +10.3%

21,964

↑ +0.8%

23,485

↑ +6.9%

23,487

↑ +0.0%

売上原価

14,411

13,935

↓ -3.3%

12,938

↓ -7.2%

14,298

↑ +10.5%

15,066

↑ +5.4%

15,059

↓ -0.0%

14,451

↓ -4.0%

15,441

↑ +6.9%

17,588

↑ +13.9%

17,761

↑ +1.0%

19,157

↑ +7.9%

19,047

↓ -0.6%

売上総利益又は売上総損失（△）

3,453

4,010

↑ +16.1%

4,308

↑ +7.4%

4,069

↓ -5.5%

3,720

↓ -8.6%

4,086

↑ +9.8%

4,145

↑ +1.4%

4,311

↑ +4.0%

4,199

↓ -2.6%

4,202

↑ +0.1%

4,327

↑ +3.0%

4,440

↑ +2.6%

販売費及び一般管理費

2,879

2,907

↑ +1.0%

2,930

↑ +0.8%

2,990

↑ +2.0%

2,961

↓ -1.0%

3,089

↑ +4.3%

2,933

↓ -5.0%

3,023

↑ +3.1%

3,074

↑ +1.7%

3,116

↑ +1.4%

3,423

↑ +9.9%

3,723

↑ +8.8%

営業利益又は営業損失（△）

574

1,104

↑ +92.2%

1,377

↑ +24.8%

1,079

↓ -21.6%

760

↓ -29.6%

997

↑ +31.3%

1,212

↑ +21.5%

1,288

↑ +6.3%

1,125

↓ -12.7%

1,086

↓ -3.5%

904

↓ -16.8%

717

↓ -20.7%

営業外収益

受取利息

↑ +12.2%

↑ +32.3%

↓ -55.1%

↓ -6.0%

↓ -2.5%

↓ -25.3%

↓ -37.5%

↓ -100.0%

↑ +266.7%

↓ -18.2%

受取配当金

↑ +7.4%

↓ -3.0%

↑ +21.2%

↑ +14.2%

↑ +17.4%

↑ +4.5%

↑ +27.7%

↑ +15.6%

↑ +8.1%

↑ +15.0%

↑ +15.2%

受取賃貸料

193

192

↓ -0.7%

191

↓ -0.6%

191

0.0%

191

0.0%

191

0.0%

191

0.0%

190

↓ -0.4%

190

0.0%

190

0.0%

190

0.0%

189

↓ -0.5%

為替差益

107

↓ -54.1%

↑ +900.0%

↑ +4.0%

その他

↓ -13.4%

↓ -22.5%

↑ +2.6%

↑ +0.8%

↑ +50.1%

↓ -18.5%

↑ +24.1%

↓ -29.7%

↑ +51.1%

↓ -30.9%

営業外収益

348

436

↑ +25.2%

269

↓ -38.3%

377

↑ +40.4%

322

↓ -14.5%

307

↓ -4.8%

291

↓ -5.3%

328

↑ +12.8%

346

↑ +5.5%

333

↓ -3.8%

317

↓ -4.8%

319

↑ +0.6%

営業外費用

支払利息

↑ +36.5%

↓ -19.1%

↓ -6.0%

↑ +13.8%

↑ +0.6%

↓ -33.0%

↓ -24.3%

↑ +16.0%

↑ +6.9%

↓ -41.9%

↓ -11.1%

不動産賃貸費用

↑ +1.9%

↓ -16.2%

↓ -8.7%

↑ +7.0%

↑ +1.8%

↓ -3.7%

↓ -3.8%

0.0%

↓ -7.1%

↑ +15.4%

↓ -6.7%

投資事業組合運用損

↑ +400.0%

↓ -40.0%

↑ +83.3%

↓ -72.7%

為替差損

123

↑ +160.9%

↓ -89.1%

↓ -51.5%

その他

↑ +0.5%

↑ +37.3%

↑ +4.4%

↑ +88.6%

↓ -56.1%

↑ +123.5%

↓ -40.0%

↓ -14.3%

↓ -5.6%

↑ +52.9%

↓ -57.7%

営業外費用

125

216

↑ +73.5%

113

↓ -47.9%

206

↑ +82.8%

137

↓ -33.5%

117

↓ -14.8%

↓ -16.1%

↓ -11.2%

↓ -14.9%

↓ -4.1%

↑ +28.2%

↓ -50.5%

経常利益又は経常損失（△）

798

1,323

↑ +65.9%

1,533

↑ +15.9%

1,251

↓ -18.4%

945

↓ -24.4%

1,188

↑ +25.7%

1,405

↑ +18.3%

1,528

↑ +8.8%

1,398

↓ -8.5%

1,347

↓ -3.6%

1,130

↓ -16.1%

991

↓ -12.3%

特別利益

固定資産売却益

↓ -80.5%

↓ -81.2%

↑ +5512.5%

↓ -98.1%

↓ -12.9%

↓ -100.0%

0.0%

受取損害保険金

251

209

↓ -16.7%

234

↑ +12.0%

特別利益

167

↑ +14837.2%

↓ -98.3%

↑ +765.7%

↓ -95.5%

↑ +5512.5%

↓ -98.1%

↑ +74.2%

311

210

↓ -32.5%

234

↑ +11.4%

特別損失

固定資産除却損

↑ +622.0%

↓ -60.3%

↑ +19.9%

↓ -10.8%

↑ +55.6%

↓ -67.0%

↑ +34.2%

↑ +7.7%

↑ +242.9%

↓ -58.3%

↑ +305.0%

減損損失

特別損失

112

↑ +1717.6%

↓ -83.8%

↑ +123.6%

↓ -49.2%

↑ +42.4%

↓ -67.0%

↑ +54.8%

184

↑ +1126.7%

120

↓ -34.8%

↓ -83.3%

105

↑ +425.0%

税引前当期純利益又は税引前当期純損失（△）

793

1,378

↑ +73.8%

1,518

↑ +10.1%

1,234

↓ -18.7%

926

↓ -25.0%

1,219

↑ +31.7%

1,396

↑ +14.6%

1,515

↑ +8.5%

1,214

↓ -19.9%

1,538

↑ +26.7%

1,320

↓ -14.2%

1,121

↓ -15.1%

法人税、住民税及び事業税

292

293

↑ +0.3%

403

↑ +37.8%

429

↑ +6.4%

322

↓ -25.0%

373

↑ +15.7%

406

↑ +8.9%

443

↑ +9.2%

389

↓ -12.2%

466

↑ +19.8%

403

↓ -13.5%

416

↑ +3.2%

法人税等調整額

116

↑ +951.1%

↓ -72.3%

-111

↓ -445.8%

↑ +117.9%

↓ -28.8%

↑ +194.1%

↓ -75.9%

-82

↓ -920.0%

↑ +104.9%

-27

↓ -775.0%

-15

↑ +44.4%

法人税等

303

408

↑ +34.9%

435

↑ +6.6%

318

↓ -26.9%

342

↑ +7.3%

387

↑ +13.1%

447

↑ +15.7%

454

↑ +1.5%

307

↓ -32.4%

470

↑ +53.1%

375

↓ -20.2%

401

↑ +6.9%

当期純利益又は当期純損失（△）

490

970

↑ +97.9%

1,083

↑ +11.6%

916

↓ -15.4%

584

↓ -36.2%

832

↑ +42.6%

949

↑ +14.1%

1,061

↑ +11.8%

907

↓ -14.5%

1,067

↑ +17.6%

944

↓ -11.5%

719

↓ -23.8%

非支配株主に帰属する当期純利益又は非支配株主に帰属する当期純損失（△）

-15

↑ +141.2%

↓ -2.2%

↑ +56.5%

↓ -32.4%

↓ -34.0%

↓ -36.1%

↑ +46.5%

0.0%

↓ -50.0%

↓ -100.0%

-4

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（△）

505

964

↑ +90.7%

1,077

↑ +11.7%

906

↓ -15.8%

577

↓ -36.3%

828

↑ +43.4%

946

↑ +14.3%

1,056

↑ +11.6%

902

↓ -14.6%

1,065

↑ +18.1%

944

↓ -11.4%

724

↓ -23.3%

貸借対照表

サマリー表示(単位: 百万円)

勘定科目	2014年	2015年	2016年	2017年	2018年	2019年	2020年	2021年	2022年	2023年	2024年	2025年	2026年
資産の部
流動資産
現金及び預金	- -	3,574 -	4,575 ↑ +28.0%	5,381 ↑ +17.6%	5,382 ↑ +0.0%	5,536 ↑ +2.9%	6,129 ↑ +10.7%	7,054 ↑ +15.1%	7,741 ↑ +9.7%	7,538 ↓ -2.6%	7,409 ↓ -1.7%	7,441 ↑ +0.4%	6,539 ↓ -12.1%
受取手形、売掛金及び契約資産	- -	- -	- -	- -	- -	- -	- -	- -	3,957 -	4,058 ↑ +2.6%	3,951 ↓ -2.6%	3,740 ↓ -5.3%	3,743 ↑ +0.1%
電子記録債権	- -	270 -	301 ↑ +11.3%	347 ↑ +15.5%	511 ↑ +47.1%	597 ↑ +17.0%	542 ↓ -9.2%	596 ↑ +9.9%	947 ↑ +58.9%	1,041 ↑ +9.9%	1,134 ↑ +8.9%	1,254 ↑ +10.6%	1,122 ↓ -10.5%
商品及び製品	- -	776 -	729 ↓ -6.2%	643 ↓ -11.7%	713 ↑ +10.9%	745 ↑ +4.4%	950 ↑ +27.6%	891 ↓ -6.2%	925 ↑ +3.8%	1,177 ↑ +27.2%	1,312 ↑ +11.5%	1,210 ↓ -7.8%	1,201 ↓ -0.7%
仕掛品	- -	94 -	119 ↑ +26.1%	144 ↑ +21.3%	116 ↓ -19.5%	112 ↓ -3.6%	144 ↑ +28.6%	126 ↓ -12.1%	131 ↑ +3.8%	181 ↑ +38.2%	198 ↑ +9.4%	185 ↓ -6.6%	227 ↑ +22.7%
原材料及び貯蔵品	- -	835 -	818 ↓ -2.0%	811 ↓ -0.8%	1,116 ↑ +37.5%	1,130 ↑ +1.3%	935 ↓ -17.3%	812 ↓ -13.2%	1,106 ↑ +36.3%	1,390 ↑ +25.7%	1,182 ↓ -15.0%	1,412 ↑ +19.5%	1,287 ↓ -8.9%
その他	- -	180 -	190 ↑ +5.9%	196 ↑ +3.1%	220 ↑ +12.3%	258 ↑ +16.9%	309 ↑ +19.9%	225 ↓ -27.1%	264 ↑ +17.2%	166 ↓ -37.1%	234 ↑ +41.0%	278 ↑ +18.8%	239 ↓ -14.0%
貸倒引当金	- -	-15 -	-13 ↑ +9.9%	-14 ↓ -6.0%	-16 ↓ -16.5%	-16 ↑ +0.8%	-16 ↓ -1.0%	-17 ↓ -1.0%	-16 ↑ +3.3%	-17 ↓ -6.3%	-17 0.0%	-16 ↑ +5.9%	-16 0.0%
流動資産	- -	9,736 -	10,554 ↑ +8.4%	11,443 ↑ +8.4%	12,382 ↑ +8.2%	12,556 ↑ +1.4%	13,081 ↑ +4.2%	13,698 ↑ +4.7%	15,056 ↑ +9.9%	15,536 ↑ +3.2%	15,406 ↓ -0.8%	15,506 ↑ +0.6%	14,345 ↓ -7.5%
固定資産
有形固定資産
建物及び構築物（純額）	- -	2,768 -	2,423 ↓ -12.4%	2,280 ↓ -5.9%	2,560 ↑ +12.3%	2,575 ↑ +0.6%	2,694 ↑ +4.6%	2,651 ↓ -1.6%	2,691 ↑ +1.5%	2,912 ↑ +8.2%	2,917 ↑ +0.2%	3,312 ↑ +13.5%	3,428 ↑ +3.5%
機械装置及び運搬具（純額）	- -	2,337 -	1,856 ↓ -20.6%	1,577 ↓ -15.1%	2,253 ↑ +42.9%	2,093 ↓ -7.1%	2,094 ↑ +0.0%	1,831 ↓ -12.6%	2,040 ↑ +11.4%	1,917 ↓ -6.0%	2,365 ↑ +23.4%	3,070 ↑ +29.8%	3,239 ↑ +5.5%
土地	- -	1,558 -	1,557 ↓ -0.0%	1,557 0.0%	1,557 0.0%	1,557 0.0%	1,749 ↑ +12.3%	1,749 0.0%	1,760 ↑ +0.6%	1,760 0.0%	1,760 0.0%	1,760 0.0%	1,879 ↑ +6.8%
リース資産（純額）	- -	89 -	59 ↓ -33.5%	45 ↓ -24.4%	35 ↓ -21.4%	18 ↓ -48.2%	264 ↑ +1345.3%	233 ↓ -11.6%	224 ↓ -4.0%	234 ↑ +4.5%	209 ↓ -10.7%	213 ↑ +1.9%	208 ↓ -2.3%
建設仮勘定	- -	2 -	19 ↑ +861.0%	848 ↑ +4436.2%	42 ↓ -95.0%	18 ↓ -57.0%	69 ↑ +277.4%	186 ↑ +171.5%	204 ↑ +9.6%	809 ↑ +296.6%	780 ↓ -3.6%	304 ↓ -61.0%	2,067 ↑ +579.9%
その他（純額）	- -	164 -	128 ↓ -21.8%	142 ↑ +11.1%	171 ↑ +20.1%	137 ↓ -19.7%	122 ↓ -11.0%	100 ↓ -18.4%	148 ↑ +48.6%	216 ↑ +45.9%	249 ↑ +15.3%	252 ↑ +1.2%	253 ↑ +0.4%
有形固定資産	- -	6,918 -	6,043 ↓ -12.6%	6,449 ↑ +6.7%	6,619 ↑ +2.6%	6,399 ↓ -3.3%	6,992 ↑ +9.3%	6,749 ↓ -3.5%	7,069 ↑ +4.7%	7,849 ↑ +11.0%	8,284 ↑ +5.5%	8,914 ↑ +7.6%	11,076 ↑ +24.3%
無形固定資産	- -	270 -	223 ↓ -17.5%	218 ↓ -2.1%	187 ↓ -14.3%	174 ↓ -6.9%	127 ↓ -27.1%	166 ↑ +30.8%	170 ↑ +2.2%	224 ↑ +31.8%	221 ↓ -1.3%	213 ↓ -3.6%	203 ↓ -4.7%
投資その他の資産
投資有価証券	- -	955 -	790 ↓ -17.2%	897 ↑ +13.6%	1,053 ↑ +17.4%	1,057 ↑ +0.4%	919 ↓ -13.1%	1,176 ↑ +28.0%	1,192 ↑ +1.4%	1,234 ↑ +3.5%	1,617 ↑ +31.0%	1,528 ↓ -5.5%	2,029 ↑ +32.8%
長期貸付金	- -	16 -	13 ↓ -21.0%	8 ↓ -40.2%	149 ↑ +1814.7%	127 ↓ -14.5%	106 ↓ -16.4%	84 ↓ -21.5%	61 ↓ -26.9%	39 ↓ -36.1%	17 ↓ -56.4%	- -	1 -
繰延税金資産	- -	- -	- -	- -	- -	402 -	468 ↑ +16.4%	379 ↓ -19.1%	380 ↑ +0.3%	397 ↑ +4.5%	288 ↓ -27.5%	291 ↑ +1.0%	162 ↓ -44.3%
その他	- -	401 -	506 ↑ +26.2%	445 ↓ -12.0%	335 ↓ -24.7%	300 ↓ -10.5%	274 ↓ -8.7%	250 ↓ -8.7%	280 ↑ +11.9%	263 ↓ -6.1%	238 ↓ -9.5%	237 ↓ -0.4%	237 0.0%
貸倒引当金	- -	-60 -	-60 ↓ -0.2%	-58 ↑ +2.7%	-58 ↓ -0.3%	-9 ↑ +85.3%	-8 ↑ +4.5%	-8 ↑ +0.9%	-5 ↑ +38.5%	0 ↑ +100.0%	0 0.0%	0 0.0%	-1 -
投資その他の資産	- -	1,973 -	1,934 ↓ -2.0%	1,896 ↓ -2.0%	1,846 ↓ -2.6%	1,878 ↑ +1.7%	1,759 ↓ -6.3%	1,880 ↑ +6.9%	1,909 ↑ +1.5%	1,934 ↑ +1.3%	2,160 ↑ +11.7%	2,057 ↓ -4.8%	2,429 ↑ +18.1%
固定資産	- -	9,161 -	8,200 ↓ -10.5%	8,564 ↑ +4.4%	8,652 ↑ +1.0%	8,451 ↓ -2.3%	8,878 ↑ +5.0%	8,796 ↓ -0.9%	9,149 ↑ +4.0%	10,008 ↑ +9.4%	10,666 ↑ +6.6%	11,185 ↑ +4.9%	13,709 ↑ +22.6%
資産	- -	18,897 -	18,754 ↓ -0.8%	20,007 ↑ +6.7%	21,034 ↑ +5.1%	21,007 ↓ -0.1%	21,959 ↑ +4.5%	22,493 ↑ +2.4%	24,205 ↑ +7.6%	25,544 ↑ +5.5%	26,072 ↑ +2.1%	26,692 ↑ +2.4%	28,054 ↑ +5.1%
負債の部
流動負債
支払手形及び買掛金	- -	1,302 -	1,298 ↓ -0.3%	1,349 ↑ +3.9%	1,554 ↑ +15.2%	1,481 ↓ -4.7%	1,746 ↑ +17.9%	1,503 ↓ -13.9%	1,961 ↑ +30.4%	1,851 ↓ -5.6%	1,915 ↑ +3.5%	1,729 ↓ -9.7%	1,800 ↑ +4.1%
電子記録債務	- -	1,603 -	1,550 ↓ -3.3%	1,651 ↑ +6.5%	1,792 ↑ +8.6%	1,787 ↓ -0.3%	1,684 ↓ -5.8%	1,630 ↓ -3.2%	1,834 ↑ +12.5%	2,070 ↑ +12.9%	1,815 ↓ -12.3%	2,104 ↑ +15.9%	1,848 ↓ -12.2%
短期借入金	- -	717 -	610 ↓ -14.9%	659 ↑ +8.1%	740 ↑ +12.3%	887 ↑ +19.8%	813 ↓ -8.3%	781 ↓ -4.0%	829 ↑ +6.1%	929 ↑ +12.1%	580 ↓ -37.6%	525 ↓ -9.5%	385 ↓ -26.7%
リース負債	- -	47 -	32 ↓ -31.5%	26 ↓ -18.4%	21 ↓ -19.2%	10 ↓ -50.8%	25 ↑ +145.4%	22 ↓ -12.9%	22 ↓ -0.4%	25 ↑ +13.6%	26 ↑ +4.0%	30 ↑ +15.4%	42 ↑ +40.0%
未払法人税等	- -	123 -	138 ↑ +12.4%	221 ↑ +60.4%	218 ↓ -1.1%	87 ↓ -60.1%	271 ↑ +210.6%	248 ↓ -8.5%	256 ↑ +3.4%	154 ↓ -39.8%	284 ↑ +84.4%	179 ↓ -37.0%	237 ↑ +32.4%
未払消費税等	- -	106 -	76 ↓ -28.5%	40 ↓ -46.7%	- -	64 -	96 ↑ +50.7%	170 ↑ +76.5%	15 ↓ -91.2%	21 ↑ +40.0%	18 ↓ -14.3%	56 ↑ +211.1%	141 ↑ +151.8%
賞与引当金	- -	216 -	218 ↑ +0.9%	223 ↑ +2.6%	208 ↓ -6.7%	213 ↑ +2.0%	234 ↑ +10.0%	242 ↑ +3.6%	268 ↑ +10.5%	268 0.0%	268 0.0%	301 ↑ +12.3%	314 ↑ +4.3%
設備関係電子記録債務	- -	- -	- -	- -	- -	- -	- -	- -	258 -	289 ↑ +12.0%	447 ↑ +54.7%	259 ↓ -42.1%	835 ↑ +222.4%
その他	- -	799 -	771 ↓ -3.6%	865 ↑ +12.2%	879 ↑ +1.6%	977 ↑ +11.2%	1,022 ↑ +4.6%	1,002 ↓ -1.9%	1,109 ↑ +10.6%	1,487 ↑ +34.1%	1,216 ↓ -18.2%	1,123 ↓ -7.6%	1,214 ↑ +8.1%
流動負債	- -	5,086 -	4,699 ↓ -7.6%	5,070 ↑ +7.9%	5,473 ↑ +7.9%	5,639 ↑ +3.0%	5,969 ↑ +5.8%	5,773 ↓ -3.3%	6,557 ↑ +13.6%	7,223 ↑ +10.2%	6,575 ↓ -9.0%	6,310 ↓ -4.0%	6,819 ↑ +8.1%
固定負債
リース負債	- -	69 -	43 ↓ -37.0%	29 ↓ -32.4%	22 ↓ -26.0%	11 ↓ -47.7%	147 ↑ +1198.4%	127 ↓ -13.7%	119 ↓ -6.2%	115 ↓ -3.4%	96 ↓ -16.5%	86 ↓ -10.4%	77 ↓ -10.5%
繰延税金負債	- -	- -	- -	- -	- -	93 -	105 ↑ +13.4%	142 ↑ +34.5%	196 ↑ +38.3%	164 ↓ -16.3%	194 ↑ +18.3%	200 ↑ +3.1%	261 ↑ +30.5%
役員株式給付引当金	- -	- -	- -	- -	10 -	24 ↑ +133.3%	32 ↑ +32.8%	36 ↑ +12.8%	51 ↑ +40.4%	44 ↓ -13.7%	48 ↑ +9.1%	31 ↓ -35.4%	27 ↓ -12.9%
退職給付に係る負債	- -	1,363 -	1,416 ↑ +3.9%	1,381 ↓ -2.5%	1,357 ↓ -1.7%	1,385 ↑ +2.1%	1,433 ↑ +3.4%	1,336 ↓ -6.7%	1,290 ↓ -3.5%	1,278 ↓ -0.9%	1,280 ↑ +0.2%	1,219 ↓ -4.8%	1,137 ↓ -6.7%
その他	- -	148 -	143 ↓ -3.4%	219 ↑ +53.6%	219 ↓ -0.1%	211 ↓ -3.9%	215 ↑ +2.0%	182 ↓ -15.5%	177 ↓ -2.5%	157 ↓ -11.3%	137 ↓ -12.7%	120 ↓ -12.4%	120 0.0%
固定負債	- -	2,492 -	2,428 ↓ -2.6%	2,344 ↓ -3.5%	2,083 ↓ -11.1%	1,961 ↓ -5.9%	2,192 ↑ +11.8%	1,982 ↓ -9.5%	1,920 ↓ -3.1%	1,771 ↓ -7.8%	1,756 ↓ -0.8%	1,657 ↓ -5.6%	1,623 ↓ -2.1%
負債	- -	7,578 -	7,126 ↓ -6.0%	7,414 ↑ +4.0%	7,555 ↑ +1.9%	7,599 ↑ +0.6%	8,160 ↑ +7.4%	7,755 ↓ -5.0%	8,477 ↑ +9.3%	8,994 ↑ +6.1%	8,332 ↓ -7.4%	7,968 ↓ -4.4%	8,442 ↑ +5.9%
純資産の部
株主資本
資本金	- -	466 -	466 0.0%	466 0.0%	466 0.0%	466 0.0%	466 0.0%	466 0.0%	466 ↓ -0.1%	466 0.0%	466 0.0%	466 0.0%	466 0.0%
資本剰余金	- -	346 -	346 ↑ +0.0%	346 0.0%	417 ↑ +20.7%	417 0.0%	417 0.0%	417 0.0%	416 ↓ -0.2%	416 0.0%	416 0.0%	416 0.0%	435 ↑ +4.6%
利益剰余金	- -	10,947 -	11,750 ↑ +7.3%	12,638 ↑ +7.6%	13,329 ↑ +5.5%	13,676 ↑ +2.6%	14,290 ↑ +4.5%	15,008 ↑ +5.0%	15,831 ↑ +5.5%	16,469 ↑ +4.0%	17,281 ↑ +4.9%	17,973 ↑ +4.0%	18,214 ↑ +1.3%
自己株式	- -	-727 -	-727 ↓ -0.0%	-728 ↓ -0.2%	-800 ↓ -9.9%	-1,036 ↓ -29.4%	-1,072 ↓ -3.5%	-1,062 ↑ +1.0%	-1,062 ↓ -0.0%	-1,039 ↑ +2.2%	-1,039 0.0%	-998 ↑ +3.9%	-960 ↑ +3.8%
株主資本	- -	11,032 -	11,835 ↑ +7.3%	12,722 ↑ +7.5%	13,412 ↑ +5.4%	13,524 ↑ +0.8%	14,102 ↑ +4.3%	14,830 ↑ +5.2%	15,653 ↑ +5.6%	16,313 ↑ +4.2%	17,125 ↑ +5.0%	17,858 ↑ +4.3%	18,156 ↑ +1.7%
評価・換算差額等	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
その他有価証券評価差額金	- -	312 -	211 ↓ -32.6%	335 ↑ +59.2%	378 ↑ +12.9%	293 ↓ -22.5%	126 ↓ -56.9%	313 ↑ +148.1%	322 ↑ +2.7%	361 ↑ +12.1%	633 ↑ +75.3%	574 ↓ -9.3%	914 ↑ +59.2%
為替換算調整勘定	- -	6 -	-237 ↓ -3877.1%	-350 ↓ -47.7%	-260 ↑ +25.7%	-343 ↓ -32.1%	-346 ↓ -0.9%	-371 ↓ -7.2%	-292 ↑ +21.4%	-199 ↑ +31.8%	-129 ↑ +35.2%	99 ↑ +176.7%	284 ↑ +186.9%
退職給付に係る調整累計額	- -	-36 -	-190 ↓ -433.4%	-128 ↑ +32.5%	-75 ↑ +41.4%	-96 ↓ -27.2%	-115 ↓ -20.4%	-70 ↑ +39.2%	1 ↑ +101.4%	21 ↑ +2000.0%	54 ↑ +157.1%	128 ↑ +137.0%	190 ↑ +48.4%
評価・換算差額等	- -	283 -	-216 ↓ -176.5%	-143 ↑ +33.9%	43 ↑ +130.2%	-146 ↓ -437.4%	-335 ↓ -129.9%	-128 ↑ +61.8%	31 ↑ +124.2%	183 ↑ +490.3%	558 ↑ +204.9%	802 ↑ +43.7%	1,389 ↑ +73.2%
非支配株主持分	- -	5 -	9 ↑ +87.0%	15 ↑ +64.1%	23 ↑ +54.3%	29 ↑ +27.2%	33 ↑ +11.4%	37 ↑ +12.6%	43 ↑ +17.5%	52 ↑ +20.9%	56 ↑ +7.7%	64 ↑ +14.3%	66 ↑ +3.1%
純資産	10,525 -	11,319 ↑ +7.6%	11,627 ↑ +2.7%	12,594 ↑ +8.3%	13,478 ↑ +7.0%	13,408 ↓ -0.5%	13,799 ↑ +2.9%	14,738 ↑ +6.8%	15,728 ↑ +6.7%	16,549 ↑ +5.2%	17,740 ↑ +7.2%	18,724 ↑ +5.5%	19,611 ↑ +4.7%
負債純資産	- -	18,897 -	18,754 ↓ -0.8%	20,007 ↑ +6.7%	21,034 ↑ +5.1%	21,007 ↓ -0.1%	21,959 ↑ +4.5%	22,493 ↑ +2.4%	24,205 ↑ +7.6%	25,544 ↑ +5.5%	26,072 ↑ +2.1%	26,692 ↑ +2.4%	28,054 ↑ +5.1%

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

資産の部

流動資産

現金及び預金

3,574

4,575

↑ +28.0%

5,381

↑ +17.6%

5,382

↑ +0.0%

5,536

↑ +2.9%

6,129

↑ +10.7%

7,054

↑ +15.1%

7,741

↑ +9.7%

7,538

↓ -2.6%

7,409

↓ -1.7%

7,441

↑ +0.4%

6,539

↓ -12.1%

受取手形、売掛金及び契約資産

3,957

4,058

↑ +2.6%

3,951

↓ -2.6%

3,740

↓ -5.3%

3,743

↑ +0.1%

電子記録債権

270

301

↑ +11.3%

347

↑ +15.5%

511

↑ +47.1%

597

↑ +17.0%

542

↓ -9.2%

596

↑ +9.9%

947

↑ +58.9%

1,041

↑ +9.9%

1,134

↑ +8.9%

1,254

↑ +10.6%

1,122

↓ -10.5%

商品及び製品

776

729

↓ -6.2%

643

↓ -11.7%

713

↑ +10.9%

745

↑ +4.4%

950

↑ +27.6%

891

↓ -6.2%

925

↑ +3.8%

1,177

↑ +27.2%

1,312

↑ +11.5%

1,210

↓ -7.8%

1,201

↓ -0.7%

仕掛品

119

↑ +26.1%

144

↑ +21.3%

116

↓ -19.5%

112

↓ -3.6%

144

↑ +28.6%

126

↓ -12.1%

131

↑ +3.8%

181

↑ +38.2%

198

↑ +9.4%

185

↓ -6.6%

227

↑ +22.7%

原材料及び貯蔵品

835

818

↓ -2.0%

811

↓ -0.8%

1,116

↑ +37.5%

1,130

↑ +1.3%

935

↓ -17.3%

812

↓ -13.2%

1,106

↑ +36.3%

1,390

↑ +25.7%

1,182

↓ -15.0%

1,412

↑ +19.5%

1,287

↓ -8.9%

その他

180

190

↑ +5.9%

196

↑ +3.1%

220

↑ +12.3%

258

↑ +16.9%

309

↑ +19.9%

225

↓ -27.1%

264

↑ +17.2%

166

↓ -37.1%

234

↑ +41.0%

278

↑ +18.8%

239

↓ -14.0%

貸倒引当金

-15

-13

↑ +9.9%

-14

↓ -6.0%

-16

↓ -16.5%

-16

↑ +0.8%

-16

↓ -1.0%

-17

↓ -1.0%

-16

↑ +3.3%

-17

↓ -6.3%

-17

0.0%

-16

↑ +5.9%

-16

0.0%

流動資産

9,736

10,554

↑ +8.4%

11,443

↑ +8.4%

12,382

↑ +8.2%

12,556

↑ +1.4%

13,081

↑ +4.2%

13,698

↑ +4.7%

15,056

↑ +9.9%

15,536

↑ +3.2%

15,406

↓ -0.8%

15,506

↑ +0.6%

14,345

↓ -7.5%

固定資産

有形固定資産

建物及び構築物（純額）

2,768

2,423

↓ -12.4%

2,280

↓ -5.9%

2,560

↑ +12.3%

2,575

↑ +0.6%

2,694

↑ +4.6%

2,651

↓ -1.6%

2,691

↑ +1.5%

2,912

↑ +8.2%

2,917

↑ +0.2%

3,312

↑ +13.5%

3,428

↑ +3.5%

機械装置及び運搬具（純額）

2,337

1,856

↓ -20.6%

1,577

↓ -15.1%

2,253

↑ +42.9%

2,093

↓ -7.1%

2,094

↑ +0.0%

1,831

↓ -12.6%

2,040

↑ +11.4%

1,917

↓ -6.0%

2,365

↑ +23.4%

3,070

↑ +29.8%

3,239

↑ +5.5%

土地

1,558

1,557

↓ -0.0%

1,557

0.0%

1,557

0.0%

1,557

0.0%

1,749

↑ +12.3%

1,749

0.0%

1,760

↑ +0.6%

1,760

0.0%

1,760

0.0%

1,760

0.0%

1,879

↑ +6.8%

リース資産（純額）

↓ -33.5%

↓ -24.4%

↓ -21.4%

↓ -48.2%

264

↑ +1345.3%

233

↓ -11.6%

224

↓ -4.0%

234

↑ +4.5%

209

↓ -10.7%

213

↑ +1.9%

208

↓ -2.3%

建設仮勘定

↑ +861.0%

848

↑ +4436.2%

↓ -95.0%

↓ -57.0%

↑ +277.4%

186

↑ +171.5%

204

↑ +9.6%

809

↑ +296.6%

780

↓ -3.6%

304

↓ -61.0%

2,067

↑ +579.9%

その他（純額）

164

128

↓ -21.8%

142

↑ +11.1%

171

↑ +20.1%

137

↓ -19.7%

122

↓ -11.0%

100

↓ -18.4%

148

↑ +48.6%

216

↑ +45.9%

249

↑ +15.3%

252

↑ +1.2%

253

↑ +0.4%

有形固定資産

6,918

6,043

↓ -12.6%

6,449

↑ +6.7%

6,619

↑ +2.6%

6,399

↓ -3.3%

6,992

↑ +9.3%

6,749

↓ -3.5%

7,069

↑ +4.7%

7,849

↑ +11.0%

8,284

↑ +5.5%

8,914

↑ +7.6%

11,076

↑ +24.3%

無形固定資産

270

223

↓ -17.5%

218

↓ -2.1%

187

↓ -14.3%

174

↓ -6.9%

127

↓ -27.1%

166

↑ +30.8%

170

↑ +2.2%

224

↑ +31.8%

221

↓ -1.3%

213

↓ -3.6%

203

↓ -4.7%

投資その他の資産

投資有価証券

955

790

↓ -17.2%

897

↑ +13.6%

1,053

↑ +17.4%

1,057

↑ +0.4%

919

↓ -13.1%

1,176

↑ +28.0%

1,192

↑ +1.4%

1,234

↑ +3.5%

1,617

↑ +31.0%

1,528

↓ -5.5%

2,029

↑ +32.8%

長期貸付金

↓ -21.0%

↓ -40.2%

149

↑ +1814.7%

127

↓ -14.5%

106

↓ -16.4%

↓ -21.5%

↓ -26.9%

↓ -36.1%

↓ -56.4%

繰延税金資産

402

468

↑ +16.4%

379

↓ -19.1%

380

↑ +0.3%

397

↑ +4.5%

288

↓ -27.5%

291

↑ +1.0%

162

↓ -44.3%

その他

401

506

↑ +26.2%

445

↓ -12.0%

335

↓ -24.7%

300

↓ -10.5%

274

↓ -8.7%

250

↓ -8.7%

280

↑ +11.9%

263

↓ -6.1%

238

↓ -9.5%

237

↓ -0.4%

237

0.0%

貸倒引当金

-60

↓ -0.2%

-58

↑ +2.7%

-58

↓ -0.3%

-9

↑ +85.3%

-8

↑ +4.5%

-8

↑ +0.9%

-5

↑ +38.5%

↑ +100.0%

0.0%

-1

投資その他の資産

1,973

1,934

↓ -2.0%

1,896

↓ -2.0%

1,846

↓ -2.6%

1,878

↑ +1.7%

1,759

↓ -6.3%

1,880

↑ +6.9%

1,909

↑ +1.5%

1,934

↑ +1.3%

2,160

↑ +11.7%

2,057

↓ -4.8%

2,429

↑ +18.1%

固定資産

9,161

8,200

↓ -10.5%

8,564

↑ +4.4%

8,652

↑ +1.0%

8,451

↓ -2.3%

8,878

↑ +5.0%

8,796

↓ -0.9%

9,149

↑ +4.0%

10,008

↑ +9.4%

10,666

↑ +6.6%

11,185

↑ +4.9%

13,709

↑ +22.6%

資産

18,897

18,754

↓ -0.8%

20,007

↑ +6.7%

21,034

↑ +5.1%

21,007

↓ -0.1%

21,959

↑ +4.5%

22,493

↑ +2.4%

24,205

↑ +7.6%

25,544

↑ +5.5%

26,072

↑ +2.1%

26,692

↑ +2.4%

28,054

↑ +5.1%

負債の部

流動負債

支払手形及び買掛金

1,302

1,298

↓ -0.3%

1,349

↑ +3.9%

1,554

↑ +15.2%

1,481

↓ -4.7%

1,746

↑ +17.9%

1,503

↓ -13.9%

1,961

↑ +30.4%

1,851

↓ -5.6%

1,915

↑ +3.5%

1,729

↓ -9.7%

1,800

↑ +4.1%

電子記録債務

1,603

1,550

↓ -3.3%

1,651

↑ +6.5%

1,792

↑ +8.6%

1,787

↓ -0.3%

1,684

↓ -5.8%

1,630

↓ -3.2%

1,834

↑ +12.5%

2,070

↑ +12.9%

1,815

↓ -12.3%

2,104

↑ +15.9%

1,848

↓ -12.2%

短期借入金

717

610

↓ -14.9%

659

↑ +8.1%

740

↑ +12.3%

887

↑ +19.8%

813

↓ -8.3%

781

↓ -4.0%

829

↑ +6.1%

929

↑ +12.1%

580

↓ -37.6%

525

↓ -9.5%

385

↓ -26.7%

リース負債

↓ -31.5%

↓ -18.4%

↓ -19.2%

↓ -50.8%

↑ +145.4%

↓ -12.9%

↓ -0.4%

↑ +13.6%

↑ +4.0%

↑ +15.4%

↑ +40.0%

未払法人税等

123

138

↑ +12.4%

221

↑ +60.4%

218

↓ -1.1%

↓ -60.1%

271

↑ +210.6%

248

↓ -8.5%

256

↑ +3.4%

154

↓ -39.8%

284

↑ +84.4%

179

↓ -37.0%

237

↑ +32.4%

未払消費税等

106

↓ -28.5%

↓ -46.7%

↑ +50.7%

170

↑ +76.5%

↓ -91.2%

↑ +40.0%

↓ -14.3%

↑ +211.1%

141

↑ +151.8%

賞与引当金

216

218

↑ +0.9%

223

↑ +2.6%

208

↓ -6.7%

213

↑ +2.0%

234

↑ +10.0%

242

↑ +3.6%

268

↑ +10.5%

268

0.0%

268

0.0%

301

↑ +12.3%

314

↑ +4.3%

設備関係電子記録債務

258

289

↑ +12.0%

447

↑ +54.7%

259

↓ -42.1%

835

↑ +222.4%

その他

799

771

↓ -3.6%

865

↑ +12.2%

879

↑ +1.6%

977

↑ +11.2%

1,022

↑ +4.6%

1,002

↓ -1.9%

1,109

↑ +10.6%

1,487

↑ +34.1%

1,216

↓ -18.2%

1,123

↓ -7.6%

1,214

↑ +8.1%

流動負債

5,086

4,699

↓ -7.6%

5,070

↑ +7.9%

5,473

↑ +7.9%

5,639

↑ +3.0%

5,969

↑ +5.8%

5,773

↓ -3.3%

6,557

↑ +13.6%

7,223

↑ +10.2%

6,575

↓ -9.0%

6,310

↓ -4.0%

6,819

↑ +8.1%

固定負債

リース負債

↓ -37.0%

↓ -32.4%

↓ -26.0%

↓ -47.7%

147

↑ +1198.4%

127

↓ -13.7%

119

↓ -6.2%

115

↓ -3.4%

↓ -16.5%

↓ -10.4%

↓ -10.5%

繰延税金負債

105

↑ +13.4%

142

↑ +34.5%

196

↑ +38.3%

164

↓ -16.3%

194

↑ +18.3%

200

↑ +3.1%

261

↑ +30.5%

役員株式給付引当金

↑ +133.3%

↑ +32.8%

↑ +12.8%

↑ +40.4%

↓ -13.7%

↑ +9.1%

↓ -35.4%

↓ -12.9%

退職給付に係る負債

1,363

1,416

↑ +3.9%

1,381

↓ -2.5%

1,357

↓ -1.7%

1,385

↑ +2.1%

1,433

↑ +3.4%

1,336

↓ -6.7%

1,290

↓ -3.5%

1,278

↓ -0.9%

1,280

↑ +0.2%

1,219

↓ -4.8%

1,137

↓ -6.7%

その他

148

143

↓ -3.4%

219

↑ +53.6%

219

↓ -0.1%

211

↓ -3.9%

215

↑ +2.0%

182

↓ -15.5%

177

↓ -2.5%

157

↓ -11.3%

137

↓ -12.7%

120

↓ -12.4%

120

0.0%

固定負債

2,492

2,428

↓ -2.6%

2,344

↓ -3.5%

2,083

↓ -11.1%

1,961

↓ -5.9%

2,192

↑ +11.8%

1,982

↓ -9.5%

1,920

↓ -3.1%

1,771

↓ -7.8%

1,756

↓ -0.8%

1,657

↓ -5.6%

1,623

↓ -2.1%

負債

7,578

7,126

↓ -6.0%

7,414

↑ +4.0%

7,555

↑ +1.9%

7,599

↑ +0.6%

8,160

↑ +7.4%

7,755

↓ -5.0%

8,477

↑ +9.3%

8,994

↑ +6.1%

8,332

↓ -7.4%

7,968

↓ -4.4%

8,442

↑ +5.9%

純資産の部

株主資本

資本金

466

0.0%

466

0.0%

466

0.0%

466

0.0%

466

0.0%

466

0.0%

466

↓ -0.1%

466

0.0%

466

0.0%

466

0.0%

466

0.0%

資本剰余金

346

↑ +0.0%

346

0.0%

417

↑ +20.7%

417

0.0%

417

0.0%

417

0.0%

416

↓ -0.2%

416

0.0%

416

0.0%

416

0.0%

435

↑ +4.6%

利益剰余金

10,947

11,750

↑ +7.3%

12,638

↑ +7.6%

13,329

↑ +5.5%

13,676

↑ +2.6%

14,290

↑ +4.5%

15,008

↑ +5.0%

15,831

↑ +5.5%

16,469

↑ +4.0%

17,281

↑ +4.9%

17,973

↑ +4.0%

18,214

↑ +1.3%

自己株式

-727

↓ -0.0%

-728

↓ -0.2%

-800

↓ -9.9%

-1,036

↓ -29.4%

-1,072

↓ -3.5%

-1,062

↑ +1.0%

-1,062

↓ -0.0%

-1,039

↑ +2.2%

-1,039

0.0%

-998

↑ +3.9%

-960

↑ +3.8%

株主資本

11,032

11,835

↑ +7.3%

12,722

↑ +7.5%

13,412

↑ +5.4%

13,524

↑ +0.8%

14,102

↑ +4.3%

14,830

↑ +5.2%

15,653

↑ +5.6%

16,313

↑ +4.2%

17,125

↑ +5.0%

17,858

↑ +4.3%

18,156

↑ +1.7%

評価・換算差額等

その他有価証券評価差額金

312

211

↓ -32.6%

335

↑ +59.2%

378

↑ +12.9%

293

↓ -22.5%

126

↓ -56.9%

313

↑ +148.1%

322

↑ +2.7%

361

↑ +12.1%

633

↑ +75.3%

574

↓ -9.3%

914

↑ +59.2%

為替換算調整勘定

-237

↓ -3877.1%

-350

↓ -47.7%

-260

↑ +25.7%

-343

↓ -32.1%

-346

↓ -0.9%

-371

↓ -7.2%

-292

↑ +21.4%

-199

↑ +31.8%

-129

↑ +35.2%

↑ +176.7%

284

↑ +186.9%

退職給付に係る調整累計額

-36

-190

↓ -433.4%

-128

↑ +32.5%

-75

↑ +41.4%

-96

↓ -27.2%

-115

↓ -20.4%

-70

↑ +39.2%

↑ +101.4%

↑ +2000.0%

↑ +157.1%

128

↑ +137.0%

190

↑ +48.4%

評価・換算差額等

283

-216

↓ -176.5%

-143

↑ +33.9%

↑ +130.2%

-146

↓ -437.4%

-335

↓ -129.9%

-128

↑ +61.8%

↑ +124.2%

183

↑ +490.3%

558

↑ +204.9%

802

↑ +43.7%

1,389

↑ +73.2%

非支配株主持分

↑ +87.0%

↑ +64.1%

↑ +54.3%

↑ +27.2%

↑ +11.4%

↑ +12.6%

↑ +17.5%

↑ +20.9%

↑ +7.7%

↑ +14.3%

↑ +3.1%

純資産

10,525

11,319

↑ +7.6%

11,627

↑ +2.7%

12,594

↑ +8.3%

13,478

↑ +7.0%

13,408

↓ -0.5%

13,799

↑ +2.9%

14,738

↑ +6.8%

15,728

↑ +6.7%

16,549

↑ +5.2%

17,740

↑ +7.2%

18,724

↑ +5.5%

19,611

↑ +4.7%

負債純資産

18,897

18,754

↓ -0.8%

20,007

↑ +6.7%

21,034

↑ +5.1%

21,007

↓ -0.1%

21,959

↑ +4.5%

22,493

↑ +2.4%

24,205

↑ +7.6%

25,544

↑ +5.5%

26,072

↑ +2.1%

26,692

↑ +2.4%

28,054

↑ +5.1%

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（△）	- -	793 -	1,378 ↑ +73.8%	1,518 ↑ +10.1%	1,234 ↓ -18.7%	926 ↓ -25.0%	1,219 ↑ +31.7%	1,396 ↑ +14.6%	1,515 ↑ +8.5%	1,214 ↓ -19.9%	1,538 ↑ +26.7%	1,320 ↓ -14.2%	1,121 ↓ -15.1%
減価償却費	- -	787 -	753 ↓ -4.2%	610 ↓ -19.0%	697 ↑ +14.4%	745 ↑ +6.7%	754 ↑ +1.3%	680 ↓ -9.8%	695 ↑ +2.2%	741 ↑ +6.6%	875 ↑ +18.1%	1,000 ↑ +14.3%	1,208 ↑ +20.8%
減損損失	- -	- -	42 -	- -	- -	- -	- -	- -	- -	- -	- -	- -	23 -
のれん償却額	- -	- -	- -	- -	- -	- -	9 -	12 ↑ +33.3%	12 ↓ -2.2%	12 0.0%	12 0.0%	3 ↓ -75.0%	- -
貸倒引当金の増減額（△は減少）	- -	-0 -	-1 ↓ -767.9%	-1 ↑ +38.4%	2 ↑ +398.9%	-50 ↓ -2104.1%	-2 ↑ +95.5%	0 ↑ +104.2%	-2 ↓ -2250.5%	-4 ↓ -100.0%	0 ↑ +100.0%	0 0.0%	0 0.0%
賞与引当金の増減額（△は減少）	- -	2 -	2 ↓ -4.4%	6 ↑ +178.1%	-15 ↓ -362.0%	4 ↑ +127.7%	14 ↑ +245.3%	9 ↓ -40.4%	25 ↑ +194.0%	0 ↓ -100.0%	0 0.0%	32 -	12 ↓ -62.5%
受取損害保険金	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-209 -	-234 ↓ -12.0%
退職給付に係る負債の増減額（△は減少）	- -	89 -	14 ↓ -84.3%	38 ↑ +173.8%	41 ↑ +6.9%	-1 ↓ -103.1%	-28 ↓ -2072.5%	-32 ↓ -12.7%	56 ↑ +277.5%	16 ↓ -71.4%	49 ↑ +206.3%	48 ↓ -2.0%	8 ↓ -83.3%
役員株式給付引当金の増減額（△は減少）	- -	- -	- -	- -	- -	14 -	8 ↓ -42.6%	14 ↑ +82.0%	15 ↑ +3.7%	15 0.0%	3 ↓ -80.0%	23 ↑ +666.7%	12 ↓ -47.8%
災害損失引当金の増減額（△は減少）	- -	- -	- -	- -	- -	- -	- -	- -	- -	124 -	-122 ↓ -198.4%	-1 ↑ +99.2%	- -
受取利息及び受取配当金	- -	-18 -	-19 ↓ -8.3%	-20 ↓ -4.3%	-20 ↓ -1.3%	-23 ↓ -11.9%	-26 ↓ -15.5%	-27 ↓ -2.0%	-33 ↓ -23.8%	-38 ↓ -15.2%	-44 ↓ -15.8%	-58 ↓ -31.8%	-63 ↓ -8.6%
支払利息	- -	41 -	57 ↑ +36.5%	46 ↓ -19.1%	43 ↓ -6.0%	49 ↑ +13.8%	49 ↑ +0.6%	33 ↓ -33.0%	25 ↓ -24.3%	29 ↑ +16.0%	31 ↑ +6.9%	18 ↓ -41.9%	16 ↓ -11.1%
為替差損益（△は益）	- -	48 -	175 ↑ +263.0%	0 ↓ -99.8%	-134 ↓ -31439.6%	-40 ↑ +70.4%	-14 ↑ +66.0%	-5 ↑ +65.0%	-15 ↓ -216.9%	-2 ↑ +86.7%	-5 ↓ -150.0%	7 ↑ +240.0%	-25 ↓ -457.1%
固定資産売却損益（△は益）	- -	-1 -	0 ↑ +114.7%	1 ↑ +222.0%	-6 ↓ -1185.8%	-1 ↑ +81.2%	-61 ↓ -5512.5%	-1 ↑ +98.1%	-1 ↑ +12.9%	3 ↑ +400.0%	-1 ↓ -133.3%	0 ↑ +100.0%	0 0.0%
固定資産除却損	- -	6 -	44 ↑ +622.0%	18 ↓ -60.3%	21 ↑ +19.9%	19 ↓ -10.8%	29 ↑ +55.6%	10 ↓ -67.0%	13 ↑ +34.2%	14 ↑ +7.7%	48 ↑ +242.9%	20 ↓ -58.3%	81 ↑ +305.0%
投資事業組合運用損益（△は益）	- -	- -	- -	- -	- -	- -	- -	- -	2 -	10 ↑ +400.0%	6 ↓ -40.0%	11 ↑ +83.3%	3 ↓ -72.7%
売上債権の増減額（△は増加）	- -	75 -	55 ↓ -26.3%	-176 ↓ -416.8%	-633 ↓ -260.6%	37 ↑ +105.8%	445 ↑ +1104.3%	3 ↓ -99.4%	-273 ↓ -9709.3%	-149 ↑ +45.4%	23 ↑ +115.4%	144 ↑ +526.1%	168 ↑ +16.7%
棚卸資産の増減額（△は増加）	- -	62 -	-84 ↓ -235.5%	20 ↑ +123.8%	-297 ↓ -1594.3%	-75 ↑ +74.7%	116 ↑ +254.8%	182 ↑ +56.2%	-293 ↓ -261.3%	-525 ↓ -79.2%	80 ↑ +115.2%	-12 ↓ -115.0%	170 ↑ +1516.7%
仕入債務の増減額（△は減少）	- -	-535 -	56 ↑ +110.4%	186 ↑ +232.3%	306 ↑ +64.7%	-60 ↓ -119.5%	-92 ↓ -54.6%	-254 ↓ -176.7%	635 ↑ +349.5%	61 ↓ -90.4%	-170 ↓ -378.7%	49 ↑ +128.8%	-223 ↓ -555.1%
その他	- -	27 -	-53 ↓ -299.1%	-3 ↑ +94.7%	44 ↑ +1659.6%	78 ↑ +79.0%	-59 ↓ -175.4%	82 ↑ +239.3%	-198 ↓ -340.7%	177 ↑ +189.4%	-144 ↓ -181.4%	8 ↑ +105.6%	84 ↑ +950.0%
小計	- -	1,282 -	2,080 ↑ +62.3%	2,147 ↑ +3.2%	1,899 ↓ -11.6%	1,658 ↓ -12.7%	2,390 ↑ +44.2%	2,113 ↓ -11.6%	2,175 ↑ +2.9%	1,703 ↓ -21.7%	1,931 ↑ +13.4%	2,406 ↑ +24.6%	2,365 ↓ -1.7%
利息及び配当金の受取額	- -	18 -	19 ↑ +8.3%	20 ↑ +2.7%	20 ↑ +2.8%	23 ↑ +11.9%	26 ↑ +15.5%	27 ↑ +2.0%	33 ↑ +23.8%	38 ↑ +15.2%	44 ↑ +15.8%	58 ↑ +31.8%	65 ↑ +12.1%
利息の支払額	- -	-41 -	-57 ↓ -36.5%	-46 ↑ +19.1%	-43 ↑ +6.0%	-49 ↓ -13.8%	-49 ↓ -0.6%	-33 ↑ +33.0%	-25 ↑ +24.3%	-29 ↓ -16.0%	-31 ↓ -6.9%	-18 ↑ +41.9%	-16 ↑ +11.1%
保険金の受取額	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	251 -	209 ↓ -16.7%	234 ↑ +12.0%
法人税等の支払額	- -	-284 -	-283 ↑ +0.3%	-334 ↓ -18.1%	-424 ↓ -27.0%	-450 ↓ -6.1%	-200 ↑ +55.5%	-426 ↓ -113.0%	-435 ↓ -2.0%	-471 ↓ -8.3%	-331 ↑ +29.7%	-495 ↓ -49.5%	-355 ↑ +28.3%
営業活動によるキャッシュ・フロー	- -	974 -	1,759 ↑ +80.6%	1,787 ↑ +1.6%	1,452 ↓ -18.8%	1,181 ↓ -18.6%	2,167 ↑ +83.4%	1,680 ↓ -22.5%	1,748 ↑ +4.0%	1,240 ↓ -29.1%	1,864 ↑ +50.3%	2,160 ↑ +15.9%	2,292 ↑ +6.1%
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	- -	-177 -	-177 0.0%	-177 0.0%	-177 0.0%	-162 ↑ +8.3%	-285 ↓ -75.3%	-187 ↑ +34.2%	-185 ↑ +1.2%	-185 0.0%	-205 ↓ -10.8%	-333 ↓ -62.4%	-733 ↓ -120.1%
定期預金の払戻による収入	- -	175 -	177 ↑ +1.1%	177 0.0%	177 0.0%	162 ↓ -8.5%	177 ↑ +9.4%	185 ↑ +4.1%	287 ↑ +55.6%	185 ↓ -35.5%	205 ↑ +10.8%	323 ↑ +57.6%	333 ↑ +3.1%
有形固定資産の取得による支出	- -	-1,237 -	-387 ↑ +68.7%	-976 ↓ -152.0%	-890 ↑ +8.8%	-461 ↑ +48.2%	-930 ↓ -101.5%	-363 ↑ +61.0%	-692 ↓ -90.7%	-1,055 ↓ -52.5%	-1,269 ↓ -20.3%	-1,709 ↓ -34.7%	-2,480 ↓ -45.1%
有形固定資産の除却による支出	- -	-4 -	-23 ↓ -518.5%	-3 ↑ +89.0%	-5 ↓ -86.2%	-11 ↓ -135.9%	-16 ↓ -40.3%	-9 ↑ +46.1%	-10 ↓ -17.1%	-2 ↑ +80.0%	-3 ↓ -50.0%	-18 ↓ -500.0%	-72 ↓ -300.0%
有形固定資産の売却による収入	- -	3 -	6 ↑ +92.1%	2 ↓ -69.0%	12 ↑ +515.3%	3 ↓ -77.5%	97 ↑ +3529.1%	1 ↓ -98.8%	1 ↓ -12.9%	1 0.0%	5 ↑ +400.0%	0 ↓ -100.0%	2 -
無形固定資産の取得による支出	- -	-7 -	-5 ↑ +21.3%	-23 ↓ -343.7%	-15 ↑ +36.7%	-17 ↓ -13.7%	-2 ↑ +89.2%	-70 ↓ -3792.8%	-59 ↑ +16.3%	-83 ↓ -40.7%	-106 ↓ -27.7%	-57 ↑ +46.2%	-33 ↑ +42.1%
貸付けによる支出	- -	-26 -	-24 ↑ +8.3%	-4 ↑ +82.1%	-1 ↑ +71.5%	-3 ↓ -175.0%	-0 ↑ +98.5%	-0 0.0%	- -	- -	- -	- -	-1 -
貸付金の回収による収入	- -	34 -	32 ↓ -5.6%	21 ↓ -35.3%	12 ↓ -43.5%	28 ↑ +136.0%	24 ↓ -13.2%	23 ↓ -3.4%	22 ↓ -5.0%	22 0.0%	22 0.0%	21 ↓ -4.5%	17 ↓ -19.0%
その他	- -	-2 -	-0 ↑ +79.1%	0 0.0%	0 0.0%	0 0.0%	-2 ↓ -808.3%	1 ↑ +132.2%	1 ↑ +92.3%	0 ↓ -100.0%	-2 -	0 ↑ +100.0%	0 0.0%
投資活動によるキャッシュ・フロー	- -	-1,284 -	-413 ↑ +67.9%	-920 ↓ -122.9%	-1,060 ↓ -15.2%	-595 ↑ +43.9%	-1,344 ↓ -126.0%	-416 ↑ +69.0%	-642 ↓ -54.2%	-1,117 ↓ -74.0%	-1,355 ↓ -21.3%	-1,774 ↓ -30.9%	-2,967 ↓ -67.2%
財務活動によるキャッシュ・フロー
短期借入金の純増減額（△は減少）	- -	323 -	-31 ↓ -109.6%	26 ↑ +184.1%	60 ↑ +128.9%	282 ↑ +369.8%	-79 ↓ -128.0%	56 ↑ +170.8%	2 ↓ -96.4%	35 ↑ +1650.0%	-295 ↓ -942.9%	-116 ↑ +60.7%	-174 ↓ -50.0%
長期借入金の返済による支出	- -	-117 -	-171 ↓ -45.8%	-163 ↑ +4.7%	-204 ↓ -25.5%	-214 ↓ -4.9%	-174 ↑ +19.0%	-148 ↑ +14.9%	-95 ↑ +35.7%	-95 0.0%	-84 ↑ +11.6%	-11 ↑ +86.9%	- -
自己株式の取得による支出	- -	-0 -	-1 ↓ -2425.0%	-1 ↓ -55.6%	-181 ↓ -16370.1%	-235 ↓ -30.0%	-36 ↑ +84.5%	-0 ↑ +99.8%	0 0.0%	- -	0 -	0 0.0%	- -
配当金の支払額	- -	-136 -	-161 ↓ -18.1%	-188 ↓ -16.8%	-215 ↓ -14.3%	-228 ↓ -6.0%	-212 ↑ +6.9%	-232 ↓ -9.5%	-235 ↓ -1.1%	-266 ↓ -13.2%	-253 ↑ +4.9%	-252 ↑ +0.4%	-481 ↓ -90.9%
その他	- -	-52 -	-47 ↑ +9.6%	-32 ↑ +30.8%	-29 ↑ +11.7%	-21 ↑ +26.4%	-12 ↑ +42.6%	-13 ↓ -3.6%	-8 ↑ +36.1%	-8 0.0%	-9 ↓ -12.5%	-8 ↑ +11.1%	-9 ↓ -12.5%
財務活動によるキャッシュ・フロー	- -	18 -	-285 ↓ -1667.7%	-32 ↑ +88.6%	-389 ↓ -1098.9%	-417 ↓ -7.2%	-329 ↑ +21.0%	-337 ↓ -2.4%	-337 ↓ -0.1%	-333 ↑ +1.2%	-642 ↓ -92.8%	-388 ↑ +39.6%	-665 ↓ -71.4%
現金及び現金同等物に係る換算差額	- -	25 -	-61 ↓ -340.8%	-28 ↑ +53.6%	-3 ↑ +90.3%	-16 ↓ -488.8%	-8 ↑ +49.9%	-5 ↑ +39.5%	20 ↑ +507.5%	7 ↓ -65.0%	5 ↓ -28.6%	23 ↑ +360.0%	38 ↑ +65.2%
現金及び現金同等物の増減額（△は減少）	- -	-267 -	1,001 ↑ +474.9%	807 ↓ -19.4%	1 ↓ -99.9%	154 ↑ +30489.1%	486 ↑ +215.7%	922 ↑ +89.9%	789 ↓ -14.4%	-202 ↓ -125.6%	-128 ↑ +36.6%	21 ↑ +116.4%	-1,301 ↓ -6295.2%
現金及び現金同等物の残高	3,729 -	3,462 ↓ -7.2%	4,463 ↑ +28.9%	5,269 ↑ +18.1%	5,270 ↑ +0.0%	5,424 ↑ +2.9%	5,909 ↑ +9.0%	6,831 ↑ +15.6%	7,621 ↑ +11.6%	7,418 ↓ -2.7%	7,289 ↓ -1.7%	7,311 ↑ +0.3%	6,009 ↓ -17.8%

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（△）

793

1,378

↑ +73.8%

1,518

↑ +10.1%

1,234

↓ -18.7%

926

↓ -25.0%

1,219

↑ +31.7%

1,396

↑ +14.6%

1,515

↑ +8.5%

1,214

↓ -19.9%

1,538

↑ +26.7%

1,320

↓ -14.2%

1,121

↓ -15.1%

減価償却費

787

753

↓ -4.2%

610

↓ -19.0%

697

↑ +14.4%

745

↑ +6.7%

754

↑ +1.3%

680

↓ -9.8%

695

↑ +2.2%

741

↑ +6.6%

875

↑ +18.1%

1,000

↑ +14.3%

1,208

↑ +20.8%

減損損失

のれん償却額

↑ +33.3%

↓ -2.2%

0.0%

↓ -75.0%

貸倒引当金の増減額（△は減少）

-0

-1

↓ -767.9%

-1

↑ +38.4%

↑ +398.9%

-50

↓ -2104.1%

-2

↑ +95.5%

↑ +104.2%

-2

↓ -2250.5%

-4

↓ -100.0%

↑ +100.0%

0.0%

賞与引当金の増減額（△は減少）

↓ -4.4%

↑ +178.1%

-15

↓ -362.0%

↑ +127.7%

↑ +245.3%

↓ -40.4%

↑ +194.0%

↓ -100.0%

0.0%

↓ -62.5%

受取損害保険金

-209

-234

↓ -12.0%

退職給付に係る負債の増減額（△は減少）

↓ -84.3%

↑ +173.8%

↑ +6.9%

-1

↓ -103.1%

-28

↓ -2072.5%

-32

↓ -12.7%

↑ +277.5%

↓ -71.4%

↑ +206.3%

↓ -2.0%

↓ -83.3%

役員株式給付引当金の増減額（△は減少）

↓ -42.6%

↑ +82.0%

↑ +3.7%

0.0%

↓ -80.0%

↑ +666.7%

↓ -47.8%

災害損失引当金の増減額（△は減少）

124

-122

↓ -198.4%

-1

↑ +99.2%

受取利息及び受取配当金

-18

-19

↓ -8.3%

-20

↓ -4.3%

-20

↓ -1.3%

-23

↓ -11.9%

-26

↓ -15.5%

-27

↓ -2.0%

-33

↓ -23.8%

-38

↓ -15.2%

-44

↓ -15.8%

-58

↓ -31.8%

-63

↓ -8.6%

支払利息

↑ +36.5%

↓ -19.1%

↓ -6.0%

↑ +13.8%

↑ +0.6%

↓ -33.0%

↓ -24.3%

↑ +16.0%

↑ +6.9%

↓ -41.9%

↓ -11.1%

為替差損益（△は益）

175

↑ +263.0%

↓ -99.8%

-134

↓ -31439.6%

-40

↑ +70.4%

-14

↑ +66.0%

-5

↑ +65.0%

-15

↓ -216.9%

-2

↑ +86.7%

-5

↓ -150.0%

↑ +240.0%

-25

↓ -457.1%

固定資産売却損益（△は益）

-1

↑ +114.7%

↑ +222.0%

-6

↓ -1185.8%

-1

↑ +81.2%

-61

↓ -5512.5%

-1

↑ +98.1%

-1

↑ +12.9%

↑ +400.0%

-1

↓ -133.3%

↑ +100.0%

0.0%

固定資産除却損

↑ +622.0%

↓ -60.3%

↑ +19.9%

↓ -10.8%

↑ +55.6%

↓ -67.0%

↑ +34.2%

↑ +7.7%

↑ +242.9%

↓ -58.3%

↑ +305.0%

投資事業組合運用損益（△は益）

↑ +400.0%

↓ -40.0%

↑ +83.3%

↓ -72.7%

売上債権の増減額（△は増加）

↓ -26.3%

-176

↓ -416.8%

-633

↓ -260.6%

↑ +105.8%

445

↑ +1104.3%

↓ -99.4%

-273

↓ -9709.3%

-149

↑ +45.4%

↑ +115.4%

144

↑ +526.1%

168

↑ +16.7%

棚卸資産の増減額（△は増加）

-84

↓ -235.5%

↑ +123.8%

-297

↓ -1594.3%

-75

↑ +74.7%

116

↑ +254.8%

182

↑ +56.2%

-293

↓ -261.3%

-525

↓ -79.2%

↑ +115.2%

-12

↓ -115.0%

170

↑ +1516.7%

仕入債務の増減額（△は減少）

-535

↑ +110.4%

186

↑ +232.3%

306

↑ +64.7%

-60

↓ -119.5%

-92

↓ -54.6%

-254

↓ -176.7%

635

↑ +349.5%

↓ -90.4%

-170

↓ -378.7%

↑ +128.8%

-223

↓ -555.1%

その他

-53

↓ -299.1%

-3

↑ +94.7%

↑ +1659.6%

↑ +79.0%

-59

↓ -175.4%

↑ +239.3%

-198

↓ -340.7%

177

↑ +189.4%

-144

↓ -181.4%

↑ +105.6%

↑ +950.0%

小計

1,282

2,080

↑ +62.3%

2,147

↑ +3.2%

1,899

↓ -11.6%

1,658

↓ -12.7%

2,390

↑ +44.2%

2,113

↓ -11.6%

2,175

↑ +2.9%

1,703

↓ -21.7%

1,931

↑ +13.4%

2,406

↑ +24.6%

2,365

↓ -1.7%

利息及び配当金の受取額

↑ +8.3%

↑ +2.7%

↑ +2.8%

↑ +11.9%

↑ +15.5%

↑ +2.0%

↑ +23.8%

↑ +15.2%

↑ +15.8%

↑ +31.8%

↑ +12.1%

利息の支払額

-41

-57

↓ -36.5%

-46

↑ +19.1%

-43

↑ +6.0%

-49

↓ -13.8%

-49

↓ -0.6%

-33

↑ +33.0%

-25

↑ +24.3%

-29

↓ -16.0%

-31

↓ -6.9%

-18

↑ +41.9%

-16

↑ +11.1%

保険金の受取額

251

209

↓ -16.7%

234

↑ +12.0%

法人税等の支払額

-284

-283

↑ +0.3%

-334

↓ -18.1%

-424

↓ -27.0%

-450

↓ -6.1%

-200

↑ +55.5%

-426

↓ -113.0%

-435

↓ -2.0%

-471

↓ -8.3%

-331

↑ +29.7%

-495

↓ -49.5%

-355

↑ +28.3%

営業活動によるキャッシュ・フロー

974

1,759

↑ +80.6%

1,787

↑ +1.6%

1,452

↓ -18.8%

1,181

↓ -18.6%

2,167

↑ +83.4%

1,680

↓ -22.5%

1,748

↑ +4.0%

1,240

↓ -29.1%

1,864

↑ +50.3%

2,160

↑ +15.9%

2,292

↑ +6.1%

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

-177

0.0%

-177

0.0%

-177

0.0%

-162

↑ +8.3%

-285

↓ -75.3%

-187

↑ +34.2%

-185

↑ +1.2%

-185

0.0%

-205

↓ -10.8%

-333

↓ -62.4%

-733

↓ -120.1%

定期預金の払戻による収入

175

177

↑ +1.1%

177

0.0%

177

0.0%

162

↓ -8.5%

177

↑ +9.4%

185

↑ +4.1%

287

↑ +55.6%

185

↓ -35.5%

205

↑ +10.8%

323

↑ +57.6%

333

↑ +3.1%

有形固定資産の取得による支出

-1,237

-387

↑ +68.7%

-976

↓ -152.0%

-890

↑ +8.8%

-461

↑ +48.2%

-930

↓ -101.5%

-363

↑ +61.0%

-692

↓ -90.7%

-1,055

↓ -52.5%

-1,269

↓ -20.3%

-1,709

↓ -34.7%

-2,480

↓ -45.1%

有形固定資産の除却による支出

-4

-23

↓ -518.5%

-3

↑ +89.0%

-5

↓ -86.2%

-11

↓ -135.9%

-16

↓ -40.3%

-9

↑ +46.1%

-10

↓ -17.1%

-2

↑ +80.0%

-3

↓ -50.0%

-18

↓ -500.0%

-72

↓ -300.0%

有形固定資産の売却による収入

↑ +92.1%

↓ -69.0%

↑ +515.3%

↓ -77.5%

↑ +3529.1%

↓ -98.8%

↓ -12.9%

0.0%

↑ +400.0%

↓ -100.0%

無形固定資産の取得による支出

-7

-5

↑ +21.3%

-23

↓ -343.7%

-15

↑ +36.7%

-17

↓ -13.7%

-2

↑ +89.2%

-70

↓ -3792.8%

-59

↑ +16.3%

-83

↓ -40.7%

-106

↓ -27.7%

-57

↑ +46.2%

-33

↑ +42.1%

貸付けによる支出

-26

-24

↑ +8.3%

-4

↑ +82.1%

-1

↑ +71.5%

-3

↓ -175.0%

-0

↑ +98.5%

-0

0.0%

-1

貸付金の回収による収入

↓ -5.6%

↓ -35.3%

↓ -43.5%

↑ +136.0%

↓ -13.2%

↓ -3.4%

↓ -5.0%

0.0%

↓ -4.5%

↓ -19.0%

その他

-2

-0

↑ +79.1%

0.0%

-2

↓ -808.3%

↑ +132.2%

↑ +92.3%

↓ -100.0%

-2

↑ +100.0%

0.0%

投資活動によるキャッシュ・フロー

-1,284

-413

↑ +67.9%

-920

↓ -122.9%

-1,060

↓ -15.2%

-595

↑ +43.9%

-1,344

↓ -126.0%

-416

↑ +69.0%

-642

↓ -54.2%

-1,117

↓ -74.0%

-1,355

↓ -21.3%

-1,774

↓ -30.9%

-2,967

↓ -67.2%

財務活動によるキャッシュ・フロー

短期借入金の純増減額（△は減少）

323

-31

↓ -109.6%

↑ +184.1%

↑ +128.9%

282

↑ +369.8%

-79

↓ -128.0%

↑ +170.8%

↓ -96.4%

↑ +1650.0%

-295

↓ -942.9%

-116

↑ +60.7%

-174

↓ -50.0%

長期借入金の返済による支出

-117

-171

↓ -45.8%

-163

↑ +4.7%

-204

↓ -25.5%

-214

↓ -4.9%

-174

↑ +19.0%

-148

↑ +14.9%

-95

↑ +35.7%

-95

0.0%

-84

↑ +11.6%

-11

↑ +86.9%

自己株式の取得による支出

-0

-1

↓ -2425.0%

-1

↓ -55.6%

-181

↓ -16370.1%

-235

↓ -30.0%

-36

↑ +84.5%

-0

↑ +99.8%

0.0%

配当金の支払額

-136

-161

↓ -18.1%

-188

↓ -16.8%

-215

↓ -14.3%

-228

↓ -6.0%

-212

↑ +6.9%

-232

↓ -9.5%

-235

↓ -1.1%

-266

↓ -13.2%

-253

↑ +4.9%

-252

↑ +0.4%

-481

↓ -90.9%

その他

-52

-47

↑ +9.6%

-32

↑ +30.8%

-29

↑ +11.7%

-21

↑ +26.4%

-12

↑ +42.6%

-13

↓ -3.6%

-8

↑ +36.1%

-8

0.0%

-9

↓ -12.5%

-8

↑ +11.1%

-9

↓ -12.5%

財務活動によるキャッシュ・フロー

-285

↓ -1667.7%

-32

↑ +88.6%

-389

↓ -1098.9%

-417

↓ -7.2%

-329

↑ +21.0%

-337

↓ -2.4%

-337

↓ -0.1%

-333

↑ +1.2%

-642

↓ -92.8%

-388

↑ +39.6%

-665

↓ -71.4%

現金及び現金同等物に係る換算差額

-61

↓ -340.8%

-28

↑ +53.6%

-3

↑ +90.3%

-16

↓ -488.8%

-8

↑ +49.9%

-5

↑ +39.5%

↑ +507.5%

↓ -65.0%

↓ -28.6%

↑ +360.0%

↑ +65.2%

現金及び現金同等物の増減額（△は減少）

-267

1,001

↑ +474.9%

807

↓ -19.4%

↓ -99.9%

154

↑ +30489.1%

486

↑ +215.7%

922

↑ +89.9%

789

↓ -14.4%

-202

↓ -125.6%

-128

↑ +36.6%

↑ +116.4%

-1,301

↓ -6295.2%

現金及び現金同等物の残高

3,729

3,462

↓ -7.2%

4,463

↑ +28.9%

5,269

↑ +18.1%

5,270

↑ +0.0%

5,424

↑ +2.9%

5,909

↑ +9.0%

6,831

↑ +15.6%

7,621

↑ +11.6%

7,418

↓ -2.7%

7,289

↓ -1.7%

7,311

↑ +0.3%

6,009

↓ -17.8%

大石産業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	17,865 -	17,945 ↑ +0.5%	17,246 ↓ -3.9%	18,367 ↑ +6.5%	18,786 ↑ +2.3%	19,145 ↑ +1.9%	18,595 ↓ -2.9%	19,752 ↑ +6.2%	21,788 ↑ +10.3%	21,964 ↑ +0.8%	23,485 ↑ +6.9%	23,487 ↑ +0.0%
売上原価	14,411 -	13,935 ↓ -3.3%	12,938 ↓ -7.2%	14,298 ↑ +10.5%	15,066 ↑ +5.4%	15,059 ↓ -0.0%	14,451 ↓ -4.0%	15,441 ↑ +6.9%	17,588 ↑ +13.9%	17,761 ↑ +1.0%	19,157 ↑ +7.9%	19,047 ↓ -0.6%
売上総利益又は売上総損失（△）	3,453 -	4,010 ↑ +16.1%	4,308 ↑ +7.4%	4,069 ↓ -5.5%	3,720 ↓ -8.6%	4,086 ↑ +9.8%	4,145 ↑ +1.4%	4,311 ↑ +4.0%	4,199 ↓ -2.6%	4,202 ↑ +0.1%	4,327 ↑ +3.0%	4,440 ↑ +2.6%
販売費及び一般管理費	2,879 -	2,907 ↑ +1.0%	2,930 ↑ +0.8%	2,990 ↑ +2.0%	2,961 ↓ -1.0%	3,089 ↑ +4.3%	2,933 ↓ -5.0%	3,023 ↑ +3.1%	3,074 ↑ +1.7%	3,116 ↑ +1.4%	3,423 ↑ +9.9%	3,723 ↑ +8.8%
営業利益又は営業損失（△）	574 -	1,104 ↑ +92.2%	1,377 ↑ +24.8%	1,079 ↓ -21.6%	760 ↓ -29.6%	997 ↑ +31.3%	1,212 ↑ +21.5%	1,288 ↑ +6.3%	1,125 ↓ -12.7%	1,086 ↓ -3.5%	904 ↓ -16.8%	717 ↓ -20.7%
営業外収益
受取利息	3 -	4 ↑ +12.2%	5 ↑ +32.3%	2 ↓ -55.1%	2 ↓ -6.0%	2 ↓ -2.5%	2 ↓ -25.3%	1 ↓ -37.5%	0 ↓ -100.0%	3 -	11 ↑ +266.7%	9 ↓ -18.2%
受取配当金	14 -	15 ↑ +7.4%	15 ↓ -3.0%	18 ↑ +21.2%	20 ↑ +14.2%	24 ↑ +17.4%	25 ↑ +4.5%	32 ↑ +27.7%	37 ↑ +15.6%	40 ↑ +8.1%	46 ↑ +15.0%	53 ↑ +15.2%
受取賃貸料	193 -	192 ↓ -0.7%	191 ↓ -0.6%	191 0.0%	191 0.0%	191 0.0%	191 0.0%	190 ↓ -0.4%	190 0.0%	190 0.0%	190 0.0%	189 ↓ -0.5%
為替差益	- -	- -	- -	107 -	49 ↓ -54.1%	- -	- -	5 -	50 ↑ +900.0%	52 ↑ +4.0%	- -	19 -
その他	86 -	75 ↓ -13.4%	58 ↓ -22.5%	59 ↑ +2.6%	60 ↑ +0.8%	90 ↑ +50.1%	73 ↓ -18.5%	91 ↑ +24.1%	64 ↓ -29.7%	45 ↓ -29.7%	68 ↑ +51.1%	47 ↓ -30.9%
営業外収益	348 -	436 ↑ +25.2%	269 ↓ -38.3%	377 ↑ +40.4%	322 ↓ -14.5%	307 ↓ -4.8%	291 ↓ -5.3%	328 ↑ +12.8%	346 ↑ +5.5%	333 ↓ -3.8%	317 ↓ -4.8%	319 ↑ +0.6%
営業外費用
支払利息	41 -	57 ↑ +36.5%	46 ↓ -19.1%	43 ↓ -6.0%	49 ↑ +13.8%	49 ↑ +0.6%	33 ↓ -33.0%	25 ↓ -24.3%	29 ↑ +16.0%	31 ↑ +6.9%	18 ↓ -41.9%	16 ↓ -11.1%
不動産賃貸費用	18 -	18 ↑ +1.9%	15 ↓ -16.2%	14 ↓ -8.7%	15 ↑ +7.0%	15 ↑ +1.8%	15 ↓ -3.7%	14 ↓ -3.8%	14 0.0%	13 ↓ -7.1%	15 ↑ +15.4%	14 ↓ -6.7%
投資事業組合運用損	- -	- -	- -	- -	- -	- -	- -	2 -	10 ↑ +400.0%	6 ↓ -40.0%	11 ↑ +83.3%	3 ↓ -72.7%
為替差損	47 -	123 ↑ +160.9%	13 ↓ -89.1%	- -	- -	9 -	4 ↓ -51.5%	- -	- -	- -	19 -	- -
その他	13 -	13 ↑ +0.5%	18 ↑ +37.3%	19 ↑ +4.4%	36 ↑ +88.6%	16 ↓ -56.1%	35 ↑ +123.5%	21 ↓ -40.0%	18 ↓ -14.3%	17 ↓ -5.6%	26 ↑ +52.9%	11 ↓ -57.7%
営業外費用	125 -	216 ↑ +73.5%	113 ↓ -47.9%	206 ↑ +82.8%	137 ↓ -33.5%	117 ↓ -14.8%	98 ↓ -16.1%	87 ↓ -11.2%	74 ↓ -14.9%	71 ↓ -4.1%	91 ↑ +28.2%	45 ↓ -50.5%
経常利益又は経常損失（△）	798 -	1,323 ↑ +65.9%	1,533 ↑ +15.9%	1,251 ↓ -18.4%	945 ↓ -24.4%	1,188 ↑ +25.7%	1,405 ↑ +18.3%	1,528 ↑ +8.8%	1,398 ↓ -8.5%	1,347 ↓ -3.6%	1,130 ↓ -16.1%	991 ↓ -12.3%
特別利益
固定資産売却益	1 -	0 ↓ -80.5%	- -	6 -	1 ↓ -81.2%	61 ↑ +5512.5%	1 ↓ -98.1%	1 ↓ -12.9%	- -	1 -	0 ↓ -100.0%	0 0.0%
受取損害保険金	- -	- -	- -	- -	- -	- -	- -	- -	- -	251 -	209 ↓ -16.7%	234 ↑ +12.0%
特別利益	1 -	167 ↑ +14837.2%	3 ↓ -98.3%	24 ↑ +765.7%	1 ↓ -95.5%	61 ↑ +5512.5%	1 ↓ -98.1%	2 ↑ +74.2%	- -	311 -	210 ↓ -32.5%	234 ↑ +11.4%
特別損失
固定資産除却損	6 -	44 ↑ +622.0%	18 ↓ -60.3%	21 ↑ +19.9%	19 ↓ -10.8%	29 ↑ +55.6%	10 ↓ -67.0%	13 ↑ +34.2%	14 ↑ +7.7%	48 ↑ +242.9%	20 ↓ -58.3%	81 ↑ +305.0%
減損損失	- -	42 -	- -	- -	- -	- -	- -	- -	- -	- -	- -	23 -
特別損失	6 -	112 ↑ +1717.6%	18 ↓ -83.8%	41 ↑ +123.6%	21 ↓ -49.2%	29 ↑ +42.4%	10 ↓ -67.0%	15 ↑ +54.8%	184 ↑ +1126.7%	120 ↓ -34.8%	20 ↓ -83.3%	105 ↑ +425.0%
税引前当期純利益又は税引前当期純損失（△）	793 -	1,378 ↑ +73.8%	1,518 ↑ +10.1%	1,234 ↓ -18.7%	926 ↓ -25.0%	1,219 ↑ +31.7%	1,396 ↑ +14.6%	1,515 ↑ +8.5%	1,214 ↓ -19.9%	1,538 ↑ +26.7%	1,320 ↓ -14.2%	1,121 ↓ -15.1%
法人税、住民税及び事業税	292 -	293 ↑ +0.3%	403 ↑ +37.8%	429 ↑ +6.4%	322 ↓ -25.0%	373 ↑ +15.7%	406 ↑ +8.9%	443 ↑ +9.2%	389 ↓ -12.2%	466 ↑ +19.8%	403 ↓ -13.5%	416 ↑ +3.2%
法人税等調整額	11 -	116 ↑ +951.1%	32 ↓ -72.3%	-111 ↓ -445.8%	20 ↑ +117.9%	14 ↓ -28.8%	42 ↑ +194.1%	10 ↓ -75.9%	-82 ↓ -920.0%	4 ↑ +104.9%	-27 ↓ -775.0%	-15 ↑ +44.4%
法人税等	303 -	408 ↑ +34.9%	435 ↑ +6.6%	318 ↓ -26.9%	342 ↑ +7.3%	387 ↑ +13.1%	447 ↑ +15.7%	454 ↑ +1.5%	307 ↓ -32.4%	470 ↑ +53.1%	375 ↓ -20.2%	401 ↑ +6.9%
当期純利益又は当期純損失（△）	490 -	970 ↑ +97.9%	1,083 ↑ +11.6%	916 ↓ -15.4%	584 ↓ -36.2%	832 ↑ +42.6%	949 ↑ +14.1%	1,061 ↑ +11.8%	907 ↓ -14.5%	1,067 ↑ +17.6%	944 ↓ -11.5%	719 ↓ -23.8%
非支配株主に帰属する当期純利益又は非支配株主に帰属する当期純損失（△）	-15 -	6 ↑ +141.2%	6 ↓ -2.2%	10 ↑ +56.5%	6 ↓ -32.4%	4 ↓ -34.0%	3 ↓ -36.1%	4 ↑ +46.5%	4 0.0%	2 ↓ -50.0%	0 ↓ -100.0%	-4 -
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（△）	505 -	964 ↑ +90.7%	1,077 ↑ +11.7%	906 ↓ -15.8%	577 ↓ -36.3%	828 ↑ +43.4%	946 ↑ +14.3%	1,056 ↑ +11.6%	902 ↓ -14.6%	1,065 ↑ +18.1%	944 ↓ -11.4%	724 ↓ -23.3%

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

17,865

17,945

↑ +0.5%

17,246

↓ -3.9%

18,367

↑ +6.5%

18,786

↑ +2.3%

19,145

↑ +1.9%

18,595

↓ -2.9%

19,752

↑ +6.2%

21,788

↑ +10.3%

21,964

↑ +0.8%

23,485

↑ +6.9%

23,487

↑ +0.0%

売上原価

14,411

13,935

↓ -3.3%

12,938

↓ -7.2%

14,298

↑ +10.5%

15,066

↑ +5.4%

15,059

↓ -0.0%

14,451

↓ -4.0%

15,441

↑ +6.9%

17,588

↑ +13.9%

17,761

↑ +1.0%

19,157

↑ +7.9%

19,047

↓ -0.6%

売上総利益又は売上総損失（△）

3,453

4,010

↑ +16.1%

4,308

↑ +7.4%

4,069

↓ -5.5%

3,720

↓ -8.6%

4,086

↑ +9.8%

4,145

↑ +1.4%

4,311

↑ +4.0%

4,199

↓ -2.6%

4,202

↑ +0.1%

4,327

↑ +3.0%

4,440

↑ +2.6%

販売費及び一般管理費

2,879

2,907

↑ +1.0%

2,930

↑ +0.8%

2,990

↑ +2.0%

2,961

↓ -1.0%

3,089

↑ +4.3%

2,933

↓ -5.0%

3,023

↑ +3.1%

3,074

↑ +1.7%

3,116

↑ +1.4%

3,423

↑ +9.9%

3,723

↑ +8.8%

営業利益又は営業損失（△）

574

1,104

↑ +92.2%

1,377

↑ +24.8%

1,079

↓ -21.6%

760

↓ -29.6%

997

↑ +31.3%

1,212

↑ +21.5%

1,288

↑ +6.3%

1,125

↓ -12.7%

1,086

↓ -3.5%

904

↓ -16.8%

717

↓ -20.7%

営業外収益

受取利息

↑ +12.2%

↑ +32.3%

↓ -55.1%

↓ -6.0%

↓ -2.5%

↓ -25.3%

↓ -37.5%

↓ -100.0%

↑ +266.7%

↓ -18.2%

受取配当金

↑ +7.4%

↓ -3.0%

↑ +21.2%

↑ +14.2%

↑ +17.4%

↑ +4.5%

↑ +27.7%

↑ +15.6%

↑ +8.1%

↑ +15.0%

↑ +15.2%

受取賃貸料

193

192

↓ -0.7%

191

↓ -0.6%

191

0.0%

191

0.0%

191

0.0%

191

0.0%

190

↓ -0.4%

190

0.0%

190

0.0%

190

0.0%

189

↓ -0.5%

為替差益

107

↓ -54.1%

↑ +900.0%

↑ +4.0%

その他

↓ -13.4%

↓ -22.5%

↑ +2.6%

↑ +0.8%

↑ +50.1%

↓ -18.5%

↑ +24.1%

↓ -29.7%

↑ +51.1%

↓ -30.9%

営業外収益

348

436

↑ +25.2%

269

↓ -38.3%

377

↑ +40.4%

322

↓ -14.5%

307

↓ -4.8%

291

↓ -5.3%

328

↑ +12.8%

346

↑ +5.5%

333

↓ -3.8%

317

↓ -4.8%

319

↑ +0.6%

営業外費用

支払利息

↑ +36.5%

↓ -19.1%

↓ -6.0%

↑ +13.8%

↑ +0.6%

↓ -33.0%

↓ -24.3%

↑ +16.0%

↑ +6.9%

↓ -41.9%

↓ -11.1%

不動産賃貸費用

↑ +1.9%

↓ -16.2%

↓ -8.7%

↑ +7.0%

↑ +1.8%

↓ -3.7%

↓ -3.8%

0.0%

↓ -7.1%

↑ +15.4%

↓ -6.7%

投資事業組合運用損

↑ +400.0%

↓ -40.0%

↑ +83.3%

↓ -72.7%

為替差損

123

↑ +160.9%

↓ -89.1%

↓ -51.5%

その他

↑ +0.5%

↑ +37.3%

↑ +4.4%

↑ +88.6%

↓ -56.1%

↑ +123.5%

↓ -40.0%

↓ -14.3%

↓ -5.6%

↑ +52.9%

↓ -57.7%

営業外費用

125

216

↑ +73.5%

113

↓ -47.9%

206

↑ +82.8%

137

↓ -33.5%

117

↓ -14.8%

↓ -16.1%

↓ -11.2%

↓ -14.9%

↓ -4.1%

↑ +28.2%

↓ -50.5%

経常利益又は経常損失（△）

798

1,323

↑ +65.9%

1,533

↑ +15.9%

1,251

↓ -18.4%

945

↓ -24.4%

1,188

↑ +25.7%

1,405

↑ +18.3%

1,528

↑ +8.8%

1,398

↓ -8.5%

1,347

↓ -3.6%

1,130

↓ -16.1%

991

↓ -12.3%

特別利益

固定資産売却益

↓ -80.5%

↓ -81.2%

↑ +5512.5%

↓ -98.1%

↓ -12.9%

↓ -100.0%

0.0%

受取損害保険金

251

209

↓ -16.7%

234

↑ +12.0%

特別利益

167

↑ +14837.2%

↓ -98.3%

↑ +765.7%

↓ -95.5%

↑ +5512.5%

↓ -98.1%

↑ +74.2%

311

210

↓ -32.5%

234

↑ +11.4%

特別損失

固定資産除却損

↑ +622.0%

↓ -60.3%

↑ +19.9%

↓ -10.8%

↑ +55.6%

↓ -67.0%

↑ +34.2%

↑ +7.7%

↑ +242.9%

↓ -58.3%

↑ +305.0%

減損損失

特別損失

112

↑ +1717.6%

↓ -83.8%

↑ +123.6%

↓ -49.2%

↑ +42.4%

↓ -67.0%

↑ +54.8%

184

↑ +1126.7%

120

↓ -34.8%

↓ -83.3%

105

↑ +425.0%

税引前当期純利益又は税引前当期純損失（△）

793

1,378

↑ +73.8%

1,518

↑ +10.1%

1,234

↓ -18.7%

926

↓ -25.0%

1,219

↑ +31.7%

1,396

↑ +14.6%

1,515

↑ +8.5%

1,214

↓ -19.9%

1,538

↑ +26.7%

1,320

↓ -14.2%

1,121

↓ -15.1%

法人税、住民税及び事業税

292

293

↑ +0.3%

403

↑ +37.8%

429

↑ +6.4%

322

↓ -25.0%

373

↑ +15.7%

406

↑ +8.9%

443

↑ +9.2%

389

↓ -12.2%

466

↑ +19.8%

403

↓ -13.5%

416

↑ +3.2%

法人税等調整額

116

↑ +951.1%

↓ -72.3%

-111

↓ -445.8%

↑ +117.9%

↓ -28.8%

↑ +194.1%

↓ -75.9%

-82

↓ -920.0%

↑ +104.9%

-27

↓ -775.0%

-15

↑ +44.4%

法人税等

303

408

↑ +34.9%

435

↑ +6.6%

318

↓ -26.9%

342

↑ +7.3%

387

↑ +13.1%

447

↑ +15.7%

454

↑ +1.5%

307

↓ -32.4%

470

↑ +53.1%

375

↓ -20.2%

401

↑ +6.9%

当期純利益又は当期純損失（△）

490

970

↑ +97.9%

1,083

↑ +11.6%

916

↓ -15.4%

584

↓ -36.2%

832

↑ +42.6%

949

↑ +14.1%

1,061

↑ +11.8%

907

↓ -14.5%

1,067

↑ +17.6%

944

↓ -11.5%

719

↓ -23.8%

非支配株主に帰属する当期純利益又は非支配株主に帰属する当期純損失（△）

-15

↑ +141.2%

↓ -2.2%

↑ +56.5%

↓ -32.4%

↓ -34.0%

↓ -36.1%

↑ +46.5%

0.0%

↓ -50.0%

↓ -100.0%

-4

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（△）

505

964

↑ +90.7%

1,077

↑ +11.7%

906

↓ -15.8%

577

↓ -36.3%

828

↑ +43.4%

946

↑ +14.3%

1,056

↑ +11.6%

902

↓ -14.6%

1,065

↑ +18.1%

944

↓ -11.4%

724

↓ -23.3%

サマリー表示(単位: 百万円)

勘定科目	2014年	2015年	2016年	2017年	2018年	2019年	2020年	2021年	2022年	2023年	2024年	2025年	2026年
資産の部
流動資産
現金及び預金	- -	3,574 -	4,575 ↑ +28.0%	5,381 ↑ +17.6%	5,382 ↑ +0.0%	5,536 ↑ +2.9%	6,129 ↑ +10.7%	7,054 ↑ +15.1%	7,741 ↑ +9.7%	7,538 ↓ -2.6%	7,409 ↓ -1.7%	7,441 ↑ +0.4%	6,539 ↓ -12.1%
受取手形、売掛金及び契約資産	- -	- -	- -	- -	- -	- -	- -	- -	3,957 -	4,058 ↑ +2.6%	3,951 ↓ -2.6%	3,740 ↓ -5.3%	3,743 ↑ +0.1%
電子記録債権	- -	270 -	301 ↑ +11.3%	347 ↑ +15.5%	511 ↑ +47.1%	597 ↑ +17.0%	542 ↓ -9.2%	596 ↑ +9.9%	947 ↑ +58.9%	1,041 ↑ +9.9%	1,134 ↑ +8.9%	1,254 ↑ +10.6%	1,122 ↓ -10.5%
商品及び製品	- -	776 -	729 ↓ -6.2%	643 ↓ -11.7%	713 ↑ +10.9%	745 ↑ +4.4%	950 ↑ +27.6%	891 ↓ -6.2%	925 ↑ +3.8%	1,177 ↑ +27.2%	1,312 ↑ +11.5%	1,210 ↓ -7.8%	1,201 ↓ -0.7%
仕掛品	- -	94 -	119 ↑ +26.1%	144 ↑ +21.3%	116 ↓ -19.5%	112 ↓ -3.6%	144 ↑ +28.6%	126 ↓ -12.1%	131 ↑ +3.8%	181 ↑ +38.2%	198 ↑ +9.4%	185 ↓ -6.6%	227 ↑ +22.7%
原材料及び貯蔵品	- -	835 -	818 ↓ -2.0%	811 ↓ -0.8%	1,116 ↑ +37.5%	1,130 ↑ +1.3%	935 ↓ -17.3%	812 ↓ -13.2%	1,106 ↑ +36.3%	1,390 ↑ +25.7%	1,182 ↓ -15.0%	1,412 ↑ +19.5%	1,287 ↓ -8.9%
その他	- -	180 -	190 ↑ +5.9%	196 ↑ +3.1%	220 ↑ +12.3%	258 ↑ +16.9%	309 ↑ +19.9%	225 ↓ -27.1%	264 ↑ +17.2%	166 ↓ -37.1%	234 ↑ +41.0%	278 ↑ +18.8%	239 ↓ -14.0%
貸倒引当金	- -	-15 -	-13 ↑ +9.9%	-14 ↓ -6.0%	-16 ↓ -16.5%	-16 ↑ +0.8%	-16 ↓ -1.0%	-17 ↓ -1.0%	-16 ↑ +3.3%	-17 ↓ -6.3%	-17 0.0%	-16 ↑ +5.9%	-16 0.0%
流動資産	- -	9,736 -	10,554 ↑ +8.4%	11,443 ↑ +8.4%	12,382 ↑ +8.2%	12,556 ↑ +1.4%	13,081 ↑ +4.2%	13,698 ↑ +4.7%	15,056 ↑ +9.9%	15,536 ↑ +3.2%	15,406 ↓ -0.8%	15,506 ↑ +0.6%	14,345 ↓ -7.5%
固定資産
有形固定資産
建物及び構築物（純額）	- -	2,768 -	2,423 ↓ -12.4%	2,280 ↓ -5.9%	2,560 ↑ +12.3%	2,575 ↑ +0.6%	2,694 ↑ +4.6%	2,651 ↓ -1.6%	2,691 ↑ +1.5%	2,912 ↑ +8.2%	2,917 ↑ +0.2%	3,312 ↑ +13.5%	3,428 ↑ +3.5%
機械装置及び運搬具（純額）	- -	2,337 -	1,856 ↓ -20.6%	1,577 ↓ -15.1%	2,253 ↑ +42.9%	2,093 ↓ -7.1%	2,094 ↑ +0.0%	1,831 ↓ -12.6%	2,040 ↑ +11.4%	1,917 ↓ -6.0%	2,365 ↑ +23.4%	3,070 ↑ +29.8%	3,239 ↑ +5.5%
土地	- -	1,558 -	1,557 ↓ -0.0%	1,557 0.0%	1,557 0.0%	1,557 0.0%	1,749 ↑ +12.3%	1,749 0.0%	1,760 ↑ +0.6%	1,760 0.0%	1,760 0.0%	1,760 0.0%	1,879 ↑ +6.8%
リース資産（純額）	- -	89 -	59 ↓ -33.5%	45 ↓ -24.4%	35 ↓ -21.4%	18 ↓ -48.2%	264 ↑ +1345.3%	233 ↓ -11.6%	224 ↓ -4.0%	234 ↑ +4.5%	209 ↓ -10.7%	213 ↑ +1.9%	208 ↓ -2.3%
建設仮勘定	- -	2 -	19 ↑ +861.0%	848 ↑ +4436.2%	42 ↓ -95.0%	18 ↓ -57.0%	69 ↑ +277.4%	186 ↑ +171.5%	204 ↑ +9.6%	809 ↑ +296.6%	780 ↓ -3.6%	304 ↓ -61.0%	2,067 ↑ +579.9%
その他（純額）	- -	164 -	128 ↓ -21.8%	142 ↑ +11.1%	171 ↑ +20.1%	137 ↓ -19.7%	122 ↓ -11.0%	100 ↓ -18.4%	148 ↑ +48.6%	216 ↑ +45.9%	249 ↑ +15.3%	252 ↑ +1.2%	253 ↑ +0.4%
有形固定資産	- -	6,918 -	6,043 ↓ -12.6%	6,449 ↑ +6.7%	6,619 ↑ +2.6%	6,399 ↓ -3.3%	6,992 ↑ +9.3%	6,749 ↓ -3.5%	7,069 ↑ +4.7%	7,849 ↑ +11.0%	8,284 ↑ +5.5%	8,914 ↑ +7.6%	11,076 ↑ +24.3%
無形固定資産	- -	270 -	223 ↓ -17.5%	218 ↓ -2.1%	187 ↓ -14.3%	174 ↓ -6.9%	127 ↓ -27.1%	166 ↑ +30.8%	170 ↑ +2.2%	224 ↑ +31.8%	221 ↓ -1.3%	213 ↓ -3.6%	203 ↓ -4.7%
投資その他の資産
投資有価証券	- -	955 -	790 ↓ -17.2%	897 ↑ +13.6%	1,053 ↑ +17.4%	1,057 ↑ +0.4%	919 ↓ -13.1%	1,176 ↑ +28.0%	1,192 ↑ +1.4%	1,234 ↑ +3.5%	1,617 ↑ +31.0%	1,528 ↓ -5.5%	2,029 ↑ +32.8%
長期貸付金	- -	16 -	13 ↓ -21.0%	8 ↓ -40.2%	149 ↑ +1814.7%	127 ↓ -14.5%	106 ↓ -16.4%	84 ↓ -21.5%	61 ↓ -26.9%	39 ↓ -36.1%	17 ↓ -56.4%	- -	1 -
繰延税金資産	- -	- -	- -	- -	- -	402 -	468 ↑ +16.4%	379 ↓ -19.1%	380 ↑ +0.3%	397 ↑ +4.5%	288 ↓ -27.5%	291 ↑ +1.0%	162 ↓ -44.3%
その他	- -	401 -	506 ↑ +26.2%	445 ↓ -12.0%	335 ↓ -24.7%	300 ↓ -10.5%	274 ↓ -8.7%	250 ↓ -8.7%	280 ↑ +11.9%	263 ↓ -6.1%	238 ↓ -9.5%	237 ↓ -0.4%	237 0.0%
貸倒引当金	- -	-60 -	-60 ↓ -0.2%	-58 ↑ +2.7%	-58 ↓ -0.3%	-9 ↑ +85.3%	-8 ↑ +4.5%	-8 ↑ +0.9%	-5 ↑ +38.5%	0 ↑ +100.0%	0 0.0%	0 0.0%	-1 -
投資その他の資産	- -	1,973 -	1,934 ↓ -2.0%	1,896 ↓ -2.0%	1,846 ↓ -2.6%	1,878 ↑ +1.7%	1,759 ↓ -6.3%	1,880 ↑ +6.9%	1,909 ↑ +1.5%	1,934 ↑ +1.3%	2,160 ↑ +11.7%	2,057 ↓ -4.8%	2,429 ↑ +18.1%
固定資産	- -	9,161 -	8,200 ↓ -10.5%	8,564 ↑ +4.4%	8,652 ↑ +1.0%	8,451 ↓ -2.3%	8,878 ↑ +5.0%	8,796 ↓ -0.9%	9,149 ↑ +4.0%	10,008 ↑ +9.4%	10,666 ↑ +6.6%	11,185 ↑ +4.9%	13,709 ↑ +22.6%
資産	- -	18,897 -	18,754 ↓ -0.8%	20,007 ↑ +6.7%	21,034 ↑ +5.1%	21,007 ↓ -0.1%	21,959 ↑ +4.5%	22,493 ↑ +2.4%	24,205 ↑ +7.6%	25,544 ↑ +5.5%	26,072 ↑ +2.1%	26,692 ↑ +2.4%	28,054 ↑ +5.1%
負債の部
流動負債
支払手形及び買掛金	- -	1,302 -	1,298 ↓ -0.3%	1,349 ↑ +3.9%	1,554 ↑ +15.2%	1,481 ↓ -4.7%	1,746 ↑ +17.9%	1,503 ↓ -13.9%	1,961 ↑ +30.4%	1,851 ↓ -5.6%	1,915 ↑ +3.5%	1,729 ↓ -9.7%	1,800 ↑ +4.1%
電子記録債務	- -	1,603 -	1,550 ↓ -3.3%	1,651 ↑ +6.5%	1,792 ↑ +8.6%	1,787 ↓ -0.3%	1,684 ↓ -5.8%	1,630 ↓ -3.2%	1,834 ↑ +12.5%	2,070 ↑ +12.9%	1,815 ↓ -12.3%	2,104 ↑ +15.9%	1,848 ↓ -12.2%
短期借入金	- -	717 -	610 ↓ -14.9%	659 ↑ +8.1%	740 ↑ +12.3%	887 ↑ +19.8%	813 ↓ -8.3%	781 ↓ -4.0%	829 ↑ +6.1%	929 ↑ +12.1%	580 ↓ -37.6%	525 ↓ -9.5%	385 ↓ -26.7%
リース負債	- -	47 -	32 ↓ -31.5%	26 ↓ -18.4%	21 ↓ -19.2%	10 ↓ -50.8%	25 ↑ +145.4%	22 ↓ -12.9%	22 ↓ -0.4%	25 ↑ +13.6%	26 ↑ +4.0%	30 ↑ +15.4%	42 ↑ +40.0%
未払法人税等	- -	123 -	138 ↑ +12.4%	221 ↑ +60.4%	218 ↓ -1.1%	87 ↓ -60.1%	271 ↑ +210.6%	248 ↓ -8.5%	256 ↑ +3.4%	154 ↓ -39.8%	284 ↑ +84.4%	179 ↓ -37.0%	237 ↑ +32.4%
未払消費税等	- -	106 -	76 ↓ -28.5%	40 ↓ -46.7%	- -	64 -	96 ↑ +50.7%	170 ↑ +76.5%	15 ↓ -91.2%	21 ↑ +40.0%	18 ↓ -14.3%	56 ↑ +211.1%	141 ↑ +151.8%
賞与引当金	- -	216 -	218 ↑ +0.9%	223 ↑ +2.6%	208 ↓ -6.7%	213 ↑ +2.0%	234 ↑ +10.0%	242 ↑ +3.6%	268 ↑ +10.5%	268 0.0%	268 0.0%	301 ↑ +12.3%	314 ↑ +4.3%
設備関係電子記録債務	- -	- -	- -	- -	- -	- -	- -	- -	258 -	289 ↑ +12.0%	447 ↑ +54.7%	259 ↓ -42.1%	835 ↑ +222.4%
その他	- -	799 -	771 ↓ -3.6%	865 ↑ +12.2%	879 ↑ +1.6%	977 ↑ +11.2%	1,022 ↑ +4.6%	1,002 ↓ -1.9%	1,109 ↑ +10.6%	1,487 ↑ +34.1%	1,216 ↓ -18.2%	1,123 ↓ -7.6%	1,214 ↑ +8.1%
流動負債	- -	5,086 -	4,699 ↓ -7.6%	5,070 ↑ +7.9%	5,473 ↑ +7.9%	5,639 ↑ +3.0%	5,969 ↑ +5.8%	5,773 ↓ -3.3%	6,557 ↑ +13.6%	7,223 ↑ +10.2%	6,575 ↓ -9.0%	6,310 ↓ -4.0%	6,819 ↑ +8.1%
固定負債
リース負債	- -	69 -	43 ↓ -37.0%	29 ↓ -32.4%	22 ↓ -26.0%	11 ↓ -47.7%	147 ↑ +1198.4%	127 ↓ -13.7%	119 ↓ -6.2%	115 ↓ -3.4%	96 ↓ -16.5%	86 ↓ -10.4%	77 ↓ -10.5%
繰延税金負債	- -	- -	- -	- -	- -	93 -	105 ↑ +13.4%	142 ↑ +34.5%	196 ↑ +38.3%	164 ↓ -16.3%	194 ↑ +18.3%	200 ↑ +3.1%	261 ↑ +30.5%
役員株式給付引当金	- -	- -	- -	- -	10 -	24 ↑ +133.3%	32 ↑ +32.8%	36 ↑ +12.8%	51 ↑ +40.4%	44 ↓ -13.7%	48 ↑ +9.1%	31 ↓ -35.4%	27 ↓ -12.9%
退職給付に係る負債	- -	1,363 -	1,416 ↑ +3.9%	1,381 ↓ -2.5%	1,357 ↓ -1.7%	1,385 ↑ +2.1%	1,433 ↑ +3.4%	1,336 ↓ -6.7%	1,290 ↓ -3.5%	1,278 ↓ -0.9%	1,280 ↑ +0.2%	1,219 ↓ -4.8%	1,137 ↓ -6.7%
その他	- -	148 -	143 ↓ -3.4%	219 ↑ +53.6%	219 ↓ -0.1%	211 ↓ -3.9%	215 ↑ +2.0%	182 ↓ -15.5%	177 ↓ -2.5%	157 ↓ -11.3%	137 ↓ -12.7%	120 ↓ -12.4%	120 0.0%
固定負債	- -	2,492 -	2,428 ↓ -2.6%	2,344 ↓ -3.5%	2,083 ↓ -11.1%	1,961 ↓ -5.9%	2,192 ↑ +11.8%	1,982 ↓ -9.5%	1,920 ↓ -3.1%	1,771 ↓ -7.8%	1,756 ↓ -0.8%	1,657 ↓ -5.6%	1,623 ↓ -2.1%
負債	- -	7,578 -	7,126 ↓ -6.0%	7,414 ↑ +4.0%	7,555 ↑ +1.9%	7,599 ↑ +0.6%	8,160 ↑ +7.4%	7,755 ↓ -5.0%	8,477 ↑ +9.3%	8,994 ↑ +6.1%	8,332 ↓ -7.4%	7,968 ↓ -4.4%	8,442 ↑ +5.9%
純資産の部
株主資本
資本金	- -	466 -	466 0.0%	466 0.0%	466 0.0%	466 0.0%	466 0.0%	466 0.0%	466 ↓ -0.1%	466 0.0%	466 0.0%	466 0.0%	466 0.0%
資本剰余金	- -	346 -	346 ↑ +0.0%	346 0.0%	417 ↑ +20.7%	417 0.0%	417 0.0%	417 0.0%	416 ↓ -0.2%	416 0.0%	416 0.0%	416 0.0%	435 ↑ +4.6%
利益剰余金	- -	10,947 -	11,750 ↑ +7.3%	12,638 ↑ +7.6%	13,329 ↑ +5.5%	13,676 ↑ +2.6%	14,290 ↑ +4.5%	15,008 ↑ +5.0%	15,831 ↑ +5.5%	16,469 ↑ +4.0%	17,281 ↑ +4.9%	17,973 ↑ +4.0%	18,214 ↑ +1.3%
自己株式	- -	-727 -	-727 ↓ -0.0%	-728 ↓ -0.2%	-800 ↓ -9.9%	-1,036 ↓ -29.4%	-1,072 ↓ -3.5%	-1,062 ↑ +1.0%	-1,062 ↓ -0.0%	-1,039 ↑ +2.2%	-1,039 0.0%	-998 ↑ +3.9%	-960 ↑ +3.8%
株主資本	- -	11,032 -	11,835 ↑ +7.3%	12,722 ↑ +7.5%	13,412 ↑ +5.4%	13,524 ↑ +0.8%	14,102 ↑ +4.3%	14,830 ↑ +5.2%	15,653 ↑ +5.6%	16,313 ↑ +4.2%	17,125 ↑ +5.0%	17,858 ↑ +4.3%	18,156 ↑ +1.7%
評価・換算差額等	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
その他有価証券評価差額金	- -	312 -	211 ↓ -32.6%	335 ↑ +59.2%	378 ↑ +12.9%	293 ↓ -22.5%	126 ↓ -56.9%	313 ↑ +148.1%	322 ↑ +2.7%	361 ↑ +12.1%	633 ↑ +75.3%	574 ↓ -9.3%	914 ↑ +59.2%
為替換算調整勘定	- -	6 -	-237 ↓ -3877.1%	-350 ↓ -47.7%	-260 ↑ +25.7%	-343 ↓ -32.1%	-346 ↓ -0.9%	-371 ↓ -7.2%	-292 ↑ +21.4%	-199 ↑ +31.8%	-129 ↑ +35.2%	99 ↑ +176.7%	284 ↑ +186.9%
退職給付に係る調整累計額	- -	-36 -	-190 ↓ -433.4%	-128 ↑ +32.5%	-75 ↑ +41.4%	-96 ↓ -27.2%	-115 ↓ -20.4%	-70 ↑ +39.2%	1 ↑ +101.4%	21 ↑ +2000.0%	54 ↑ +157.1%	128 ↑ +137.0%	190 ↑ +48.4%
評価・換算差額等	- -	283 -	-216 ↓ -176.5%	-143 ↑ +33.9%	43 ↑ +130.2%	-146 ↓ -437.4%	-335 ↓ -129.9%	-128 ↑ +61.8%	31 ↑ +124.2%	183 ↑ +490.3%	558 ↑ +204.9%	802 ↑ +43.7%	1,389 ↑ +73.2%
非支配株主持分	- -	5 -	9 ↑ +87.0%	15 ↑ +64.1%	23 ↑ +54.3%	29 ↑ +27.2%	33 ↑ +11.4%	37 ↑ +12.6%	43 ↑ +17.5%	52 ↑ +20.9%	56 ↑ +7.7%	64 ↑ +14.3%	66 ↑ +3.1%
純資産	10,525 -	11,319 ↑ +7.6%	11,627 ↑ +2.7%	12,594 ↑ +8.3%	13,478 ↑ +7.0%	13,408 ↓ -0.5%	13,799 ↑ +2.9%	14,738 ↑ +6.8%	15,728 ↑ +6.7%	16,549 ↑ +5.2%	17,740 ↑ +7.2%	18,724 ↑ +5.5%	19,611 ↑ +4.7%
負債純資産	- -	18,897 -	18,754 ↓ -0.8%	20,007 ↑ +6.7%	21,034 ↑ +5.1%	21,007 ↓ -0.1%	21,959 ↑ +4.5%	22,493 ↑ +2.4%	24,205 ↑ +7.6%	25,544 ↑ +5.5%	26,072 ↑ +2.1%	26,692 ↑ +2.4%	28,054 ↑ +5.1%

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

資産の部

流動資産

現金及び預金

3,574

4,575

↑ +28.0%

5,381

↑ +17.6%

5,382

↑ +0.0%

5,536

↑ +2.9%

6,129

↑ +10.7%

7,054

↑ +15.1%

7,741

↑ +9.7%

7,538

↓ -2.6%

7,409

↓ -1.7%

7,441

↑ +0.4%

6,539

↓ -12.1%

受取手形、売掛金及び契約資産

3,957

4,058

↑ +2.6%

3,951

↓ -2.6%

3,740

↓ -5.3%

3,743

↑ +0.1%

電子記録債権

270

301

↑ +11.3%

347

↑ +15.5%

511

↑ +47.1%

597

↑ +17.0%

542

↓ -9.2%

596

↑ +9.9%

947

↑ +58.9%

1,041

↑ +9.9%

1,134

↑ +8.9%

1,254

↑ +10.6%

1,122

↓ -10.5%

商品及び製品

776

729

↓ -6.2%

643

↓ -11.7%

713

↑ +10.9%

745

↑ +4.4%

950

↑ +27.6%

891

↓ -6.2%

925

↑ +3.8%

1,177

↑ +27.2%

1,312

↑ +11.5%

1,210

↓ -7.8%

1,201

↓ -0.7%

仕掛品

119

↑ +26.1%

144

↑ +21.3%

116

↓ -19.5%

112

↓ -3.6%

144

↑ +28.6%

126

↓ -12.1%

131

↑ +3.8%

181

↑ +38.2%

198

↑ +9.4%

185

↓ -6.6%

227

↑ +22.7%

原材料及び貯蔵品

835

818

↓ -2.0%

811

↓ -0.8%

1,116

↑ +37.5%

1,130

↑ +1.3%

935

↓ -17.3%

812

↓ -13.2%

1,106

↑ +36.3%

1,390

↑ +25.7%

1,182

↓ -15.0%

1,412

↑ +19.5%

1,287

↓ -8.9%

その他

180

190

↑ +5.9%

196

↑ +3.1%

220

↑ +12.3%

258

↑ +16.9%

309

↑ +19.9%

225

↓ -27.1%

264

↑ +17.2%

166

↓ -37.1%

234

↑ +41.0%

278

↑ +18.8%

239

↓ -14.0%

貸倒引当金

-15

-13

↑ +9.9%

-14

↓ -6.0%

-16

↓ -16.5%

-16

↑ +0.8%

-16

↓ -1.0%

-17

↓ -1.0%

-16

↑ +3.3%

-17

↓ -6.3%

-17

0.0%

-16

↑ +5.9%

-16

0.0%

流動資産

9,736

10,554

↑ +8.4%

11,443

↑ +8.4%

12,382

↑ +8.2%

12,556

↑ +1.4%

13,081

↑ +4.2%

13,698

↑ +4.7%

15,056

↑ +9.9%

15,536

↑ +3.2%

15,406

↓ -0.8%

15,506

↑ +0.6%

14,345

↓ -7.5%

固定資産

有形固定資産

建物及び構築物（純額）

2,768

2,423

↓ -12.4%

2,280

↓ -5.9%

2,560

↑ +12.3%

2,575

↑ +0.6%

2,694

↑ +4.6%

2,651

↓ -1.6%

2,691

↑ +1.5%

2,912

↑ +8.2%

2,917

↑ +0.2%

3,312

↑ +13.5%

3,428

↑ +3.5%

機械装置及び運搬具（純額）

2,337

1,856

↓ -20.6%

1,577

↓ -15.1%

2,253

↑ +42.9%

2,093

↓ -7.1%

2,094

↑ +0.0%

1,831

↓ -12.6%

2,040

↑ +11.4%

1,917

↓ -6.0%

2,365

↑ +23.4%

3,070

↑ +29.8%

3,239

↑ +5.5%

土地

1,558

1,557

↓ -0.0%

1,557

0.0%

1,557

0.0%

1,557

0.0%

1,749

↑ +12.3%

1,749

0.0%

1,760

↑ +0.6%

1,760

0.0%

1,760

0.0%

1,760

0.0%

1,879

↑ +6.8%

リース資産（純額）

↓ -33.5%

↓ -24.4%

↓ -21.4%

↓ -48.2%

264

↑ +1345.3%

233

↓ -11.6%

224

↓ -4.0%

234

↑ +4.5%

209

↓ -10.7%

213

↑ +1.9%

208

↓ -2.3%

建設仮勘定

↑ +861.0%

848

↑ +4436.2%

↓ -95.0%

↓ -57.0%

↑ +277.4%

186

↑ +171.5%

204

↑ +9.6%

809

↑ +296.6%

780

↓ -3.6%

304

↓ -61.0%

2,067

↑ +579.9%

その他（純額）

164

128

↓ -21.8%

142

↑ +11.1%

171

↑ +20.1%

137

↓ -19.7%

122

↓ -11.0%

100

↓ -18.4%

148

↑ +48.6%

216

↑ +45.9%

249

↑ +15.3%

252

↑ +1.2%

253

↑ +0.4%

有形固定資産

6,918

6,043

↓ -12.6%

6,449

↑ +6.7%

6,619

↑ +2.6%

6,399

↓ -3.3%

6,992

↑ +9.3%

6,749

↓ -3.5%

7,069

↑ +4.7%

7,849

↑ +11.0%

8,284

↑ +5.5%

8,914

↑ +7.6%

11,076

↑ +24.3%

無形固定資産

270

223

↓ -17.5%

218

↓ -2.1%

187

↓ -14.3%

174

↓ -6.9%

127

↓ -27.1%

166

↑ +30.8%

170

↑ +2.2%

224

↑ +31.8%

221

↓ -1.3%

213

↓ -3.6%

203

↓ -4.7%

投資その他の資産

投資有価証券

955

790

↓ -17.2%

897

↑ +13.6%

1,053

↑ +17.4%

1,057

↑ +0.4%

919

↓ -13.1%

1,176

↑ +28.0%

1,192

↑ +1.4%

1,234

↑ +3.5%

1,617

↑ +31.0%

1,528

↓ -5.5%

2,029

↑ +32.8%

長期貸付金

↓ -21.0%

↓ -40.2%

149

↑ +1814.7%

127

↓ -14.5%

106

↓ -16.4%

↓ -21.5%

↓ -26.9%

↓ -36.1%

↓ -56.4%

繰延税金資産

402

468

↑ +16.4%

379

↓ -19.1%

380

↑ +0.3%

397

↑ +4.5%

288

↓ -27.5%

291

↑ +1.0%

162

↓ -44.3%

その他

401

506

↑ +26.2%

445

↓ -12.0%

335

↓ -24.7%

300

↓ -10.5%

274

↓ -8.7%

250

↓ -8.7%

280

↑ +11.9%

263

↓ -6.1%

238

↓ -9.5%

237

↓ -0.4%

237

0.0%

貸倒引当金

-60

↓ -0.2%

-58

↑ +2.7%

-58

↓ -0.3%

-9

↑ +85.3%

-8

↑ +4.5%

-8

↑ +0.9%

-5

↑ +38.5%

↑ +100.0%

0.0%

-1

投資その他の資産

1,973

1,934

↓ -2.0%

1,896

↓ -2.0%

1,846

↓ -2.6%

1,878

↑ +1.7%

1,759

↓ -6.3%

1,880

↑ +6.9%

1,909

↑ +1.5%

1,934

↑ +1.3%

2,160

↑ +11.7%

2,057

↓ -4.8%

2,429

↑ +18.1%

固定資産

9,161

8,200

↓ -10.5%

8,564

↑ +4.4%

8,652

↑ +1.0%

8,451

↓ -2.3%

8,878

↑ +5.0%

8,796

↓ -0.9%

9,149

↑ +4.0%

10,008

↑ +9.4%

10,666

↑ +6.6%

11,185

↑ +4.9%

13,709

↑ +22.6%

資産

18,897

18,754

↓ -0.8%

20,007

↑ +6.7%

21,034

↑ +5.1%

21,007

↓ -0.1%

21,959

↑ +4.5%

22,493

↑ +2.4%

24,205

↑ +7.6%

25,544

↑ +5.5%

26,072

↑ +2.1%

26,692

↑ +2.4%

28,054

↑ +5.1%

負債の部

流動負債

支払手形及び買掛金

1,302

1,298

↓ -0.3%

1,349

↑ +3.9%

1,554

↑ +15.2%

1,481

↓ -4.7%

1,746

↑ +17.9%

1,503

↓ -13.9%

1,961

↑ +30.4%

1,851

↓ -5.6%

1,915

↑ +3.5%

1,729

↓ -9.7%

1,800

↑ +4.1%

電子記録債務

1,603

1,550

↓ -3.3%

1,651

↑ +6.5%

1,792

↑ +8.6%

1,787

↓ -0.3%

1,684

↓ -5.8%

1,630

↓ -3.2%

1,834

↑ +12.5%

2,070

↑ +12.9%

1,815

↓ -12.3%

2,104

↑ +15.9%

1,848

↓ -12.2%

短期借入金

717

610

↓ -14.9%

659

↑ +8.1%

740

↑ +12.3%

887

↑ +19.8%

813

↓ -8.3%

781

↓ -4.0%

829

↑ +6.1%

929

↑ +12.1%

580

↓ -37.6%

525

↓ -9.5%

385

↓ -26.7%

リース負債

↓ -31.5%

↓ -18.4%

↓ -19.2%

↓ -50.8%

↑ +145.4%

↓ -12.9%

↓ -0.4%

↑ +13.6%

↑ +4.0%

↑ +15.4%

↑ +40.0%

未払法人税等

123

138

↑ +12.4%

221

↑ +60.4%

218

↓ -1.1%

↓ -60.1%

271

↑ +210.6%

248

↓ -8.5%

256

↑ +3.4%

154

↓ -39.8%

284

↑ +84.4%

179

↓ -37.0%

237

↑ +32.4%

未払消費税等

106

↓ -28.5%

↓ -46.7%

↑ +50.7%

170

↑ +76.5%

↓ -91.2%

↑ +40.0%

↓ -14.3%

↑ +211.1%

141

↑ +151.8%

賞与引当金

216

218

↑ +0.9%

223

↑ +2.6%

208

↓ -6.7%

213

↑ +2.0%

234

↑ +10.0%

242

↑ +3.6%

268

↑ +10.5%

268

0.0%

268

0.0%

301

↑ +12.3%

314

↑ +4.3%

設備関係電子記録債務

258

289

↑ +12.0%

447

↑ +54.7%

259

↓ -42.1%

835

↑ +222.4%

その他

799

771

↓ -3.6%

865

↑ +12.2%

879

↑ +1.6%

977

↑ +11.2%

1,022

↑ +4.6%

1,002

↓ -1.9%

1,109

↑ +10.6%

1,487

↑ +34.1%

1,216

↓ -18.2%

1,123

↓ -7.6%

1,214

↑ +8.1%

流動負債

5,086

4,699

↓ -7.6%

5,070

↑ +7.9%

5,473

↑ +7.9%

5,639

↑ +3.0%

5,969

↑ +5.8%

5,773

↓ -3.3%

6,557

↑ +13.6%

7,223

↑ +10.2%

6,575

↓ -9.0%

6,310

↓ -4.0%

6,819

↑ +8.1%

固定負債

リース負債

↓ -37.0%

↓ -32.4%

↓ -26.0%

↓ -47.7%

147

↑ +1198.4%

127

↓ -13.7%

119

↓ -6.2%

115

↓ -3.4%

↓ -16.5%

↓ -10.4%

↓ -10.5%

繰延税金負債

105

↑ +13.4%

142

↑ +34.5%

196

↑ +38.3%

164

↓ -16.3%

194

↑ +18.3%

200

↑ +3.1%

261

↑ +30.5%

役員株式給付引当金

↑ +133.3%

↑ +32.8%

↑ +12.8%

↑ +40.4%

↓ -13.7%

↑ +9.1%

↓ -35.4%

↓ -12.9%

退職給付に係る負債

1,363

1,416

↑ +3.9%

1,381

↓ -2.5%

1,357

↓ -1.7%

1,385

↑ +2.1%

1,433

↑ +3.4%

1,336

↓ -6.7%

1,290

↓ -3.5%

1,278

↓ -0.9%

1,280

↑ +0.2%

1,219

↓ -4.8%

1,137

↓ -6.7%

その他

148

143

↓ -3.4%

219

↑ +53.6%

219

↓ -0.1%

211

↓ -3.9%

215

↑ +2.0%

182

↓ -15.5%

177

↓ -2.5%

157

↓ -11.3%

137

↓ -12.7%

120

↓ -12.4%

120

0.0%

固定負債

2,492

2,428

↓ -2.6%

2,344

↓ -3.5%

2,083

↓ -11.1%

1,961

↓ -5.9%

2,192

↑ +11.8%

1,982

↓ -9.5%

1,920

↓ -3.1%

1,771

↓ -7.8%

1,756

↓ -0.8%

1,657

↓ -5.6%

1,623

↓ -2.1%

負債

7,578

7,126

↓ -6.0%

7,414

↑ +4.0%

7,555

↑ +1.9%

7,599

↑ +0.6%

8,160

↑ +7.4%

7,755

↓ -5.0%

8,477

↑ +9.3%

8,994

↑ +6.1%

8,332

↓ -7.4%

7,968

↓ -4.4%

8,442

↑ +5.9%

純資産の部

株主資本

資本金

466

0.0%

466

0.0%

466

0.0%

466

0.0%

466

0.0%

466

0.0%

466

↓ -0.1%

466

0.0%

466

0.0%

466

0.0%

466

0.0%

資本剰余金

346

↑ +0.0%

346

0.0%

417

↑ +20.7%

417

0.0%

417

0.0%

417

0.0%

416

↓ -0.2%

416

0.0%

416

0.0%

416

0.0%

435

↑ +4.6%

利益剰余金

10,947

11,750

↑ +7.3%

12,638

↑ +7.6%

13,329

↑ +5.5%

13,676

↑ +2.6%

14,290

↑ +4.5%

15,008

↑ +5.0%

15,831

↑ +5.5%

16,469

↑ +4.0%

17,281

↑ +4.9%

17,973

↑ +4.0%

18,214

↑ +1.3%

自己株式

-727

↓ -0.0%

-728

↓ -0.2%

-800

↓ -9.9%

-1,036

↓ -29.4%

-1,072

↓ -3.5%

-1,062

↑ +1.0%

-1,062

↓ -0.0%

-1,039

↑ +2.2%

-1,039

0.0%

-998

↑ +3.9%

-960

↑ +3.8%

株主資本

11,032

11,835

↑ +7.3%

12,722

↑ +7.5%

13,412

↑ +5.4%

13,524

↑ +0.8%

14,102

↑ +4.3%

14,830

↑ +5.2%

15,653

↑ +5.6%

16,313

↑ +4.2%

17,125

↑ +5.0%

17,858

↑ +4.3%

18,156

↑ +1.7%

評価・換算差額等

その他有価証券評価差額金

312

211

↓ -32.6%

335

↑ +59.2%

378

↑ +12.9%

293

↓ -22.5%

126

↓ -56.9%

313

↑ +148.1%

322

↑ +2.7%

361

↑ +12.1%

633

↑ +75.3%

574

↓ -9.3%

914

↑ +59.2%

為替換算調整勘定

-237

↓ -3877.1%

-350

↓ -47.7%

-260

↑ +25.7%

-343

↓ -32.1%

-346

↓ -0.9%

-371

↓ -7.2%

-292

↑ +21.4%

-199

↑ +31.8%

-129

↑ +35.2%

↑ +176.7%

284

↑ +186.9%

退職給付に係る調整累計額

-36

-190

↓ -433.4%

-128

↑ +32.5%

-75

↑ +41.4%

-96

↓ -27.2%

-115

↓ -20.4%

-70

↑ +39.2%

↑ +101.4%

↑ +2000.0%

↑ +157.1%

128

↑ +137.0%

190

↑ +48.4%

評価・換算差額等

283

-216

↓ -176.5%

-143

↑ +33.9%

↑ +130.2%

-146

↓ -437.4%

-335

↓ -129.9%

-128

↑ +61.8%

↑ +124.2%

183

↑ +490.3%

558

↑ +204.9%

802

↑ +43.7%

1,389

↑ +73.2%

非支配株主持分

↑ +87.0%

↑ +64.1%

↑ +54.3%

↑ +27.2%

↑ +11.4%

↑ +12.6%

↑ +17.5%

↑ +20.9%

↑ +7.7%

↑ +14.3%

↑ +3.1%

純資産

10,525

11,319

↑ +7.6%

11,627

↑ +2.7%

12,594

↑ +8.3%

13,478

↑ +7.0%

13,408

↓ -0.5%

13,799

↑ +2.9%

14,738

↑ +6.8%

15,728

↑ +6.7%

16,549

↑ +5.2%

17,740

↑ +7.2%

18,724

↑ +5.5%

19,611

↑ +4.7%

負債純資産

18,897

18,754

↓ -0.8%

20,007

↑ +6.7%

21,034

↑ +5.1%

21,007

↓ -0.1%

21,959

↑ +4.5%

22,493

↑ +2.4%

24,205

↑ +7.6%

25,544

↑ +5.5%

26,072

↑ +2.1%

26,692

↑ +2.4%

28,054

↑ +5.1%

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（△）	- -	793 -	1,378 ↑ +73.8%	1,518 ↑ +10.1%	1,234 ↓ -18.7%	926 ↓ -25.0%	1,219 ↑ +31.7%	1,396 ↑ +14.6%	1,515 ↑ +8.5%	1,214 ↓ -19.9%	1,538 ↑ +26.7%	1,320 ↓ -14.2%	1,121 ↓ -15.1%
減価償却費	- -	787 -	753 ↓ -4.2%	610 ↓ -19.0%	697 ↑ +14.4%	745 ↑ +6.7%	754 ↑ +1.3%	680 ↓ -9.8%	695 ↑ +2.2%	741 ↑ +6.6%	875 ↑ +18.1%	1,000 ↑ +14.3%	1,208 ↑ +20.8%
減損損失	- -	- -	42 -	- -	- -	- -	- -	- -	- -	- -	- -	- -	23 -
のれん償却額	- -	- -	- -	- -	- -	- -	9 -	12 ↑ +33.3%	12 ↓ -2.2%	12 0.0%	12 0.0%	3 ↓ -75.0%	- -
貸倒引当金の増減額（△は減少）	- -	-0 -	-1 ↓ -767.9%	-1 ↑ +38.4%	2 ↑ +398.9%	-50 ↓ -2104.1%	-2 ↑ +95.5%	0 ↑ +104.2%	-2 ↓ -2250.5%	-4 ↓ -100.0%	0 ↑ +100.0%	0 0.0%	0 0.0%
賞与引当金の増減額（△は減少）	- -	2 -	2 ↓ -4.4%	6 ↑ +178.1%	-15 ↓ -362.0%	4 ↑ +127.7%	14 ↑ +245.3%	9 ↓ -40.4%	25 ↑ +194.0%	0 ↓ -100.0%	0 0.0%	32 -	12 ↓ -62.5%
受取損害保険金	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-209 -	-234 ↓ -12.0%
退職給付に係る負債の増減額（△は減少）	- -	89 -	14 ↓ -84.3%	38 ↑ +173.8%	41 ↑ +6.9%	-1 ↓ -103.1%	-28 ↓ -2072.5%	-32 ↓ -12.7%	56 ↑ +277.5%	16 ↓ -71.4%	49 ↑ +206.3%	48 ↓ -2.0%	8 ↓ -83.3%
役員株式給付引当金の増減額（△は減少）	- -	- -	- -	- -	- -	14 -	8 ↓ -42.6%	14 ↑ +82.0%	15 ↑ +3.7%	15 0.0%	3 ↓ -80.0%	23 ↑ +666.7%	12 ↓ -47.8%
災害損失引当金の増減額（△は減少）	- -	- -	- -	- -	- -	- -	- -	- -	- -	124 -	-122 ↓ -198.4%	-1 ↑ +99.2%	- -
受取利息及び受取配当金	- -	-18 -	-19 ↓ -8.3%	-20 ↓ -4.3%	-20 ↓ -1.3%	-23 ↓ -11.9%	-26 ↓ -15.5%	-27 ↓ -2.0%	-33 ↓ -23.8%	-38 ↓ -15.2%	-44 ↓ -15.8%	-58 ↓ -31.8%	-63 ↓ -8.6%
支払利息	- -	41 -	57 ↑ +36.5%	46 ↓ -19.1%	43 ↓ -6.0%	49 ↑ +13.8%	49 ↑ +0.6%	33 ↓ -33.0%	25 ↓ -24.3%	29 ↑ +16.0%	31 ↑ +6.9%	18 ↓ -41.9%	16 ↓ -11.1%
為替差損益（△は益）	- -	48 -	175 ↑ +263.0%	0 ↓ -99.8%	-134 ↓ -31439.6%	-40 ↑ +70.4%	-14 ↑ +66.0%	-5 ↑ +65.0%	-15 ↓ -216.9%	-2 ↑ +86.7%	-5 ↓ -150.0%	7 ↑ +240.0%	-25 ↓ -457.1%
固定資産売却損益（△は益）	- -	-1 -	0 ↑ +114.7%	1 ↑ +222.0%	-6 ↓ -1185.8%	-1 ↑ +81.2%	-61 ↓ -5512.5%	-1 ↑ +98.1%	-1 ↑ +12.9%	3 ↑ +400.0%	-1 ↓ -133.3%	0 ↑ +100.0%	0 0.0%
固定資産除却損	- -	6 -	44 ↑ +622.0%	18 ↓ -60.3%	21 ↑ +19.9%	19 ↓ -10.8%	29 ↑ +55.6%	10 ↓ -67.0%	13 ↑ +34.2%	14 ↑ +7.7%	48 ↑ +242.9%	20 ↓ -58.3%	81 ↑ +305.0%
投資事業組合運用損益（△は益）	- -	- -	- -	- -	- -	- -	- -	- -	2 -	10 ↑ +400.0%	6 ↓ -40.0%	11 ↑ +83.3%	3 ↓ -72.7%
売上債権の増減額（△は増加）	- -	75 -	55 ↓ -26.3%	-176 ↓ -416.8%	-633 ↓ -260.6%	37 ↑ +105.8%	445 ↑ +1104.3%	3 ↓ -99.4%	-273 ↓ -9709.3%	-149 ↑ +45.4%	23 ↑ +115.4%	144 ↑ +526.1%	168 ↑ +16.7%
棚卸資産の増減額（△は増加）	- -	62 -	-84 ↓ -235.5%	20 ↑ +123.8%	-297 ↓ -1594.3%	-75 ↑ +74.7%	116 ↑ +254.8%	182 ↑ +56.2%	-293 ↓ -261.3%	-525 ↓ -79.2%	80 ↑ +115.2%	-12 ↓ -115.0%	170 ↑ +1516.7%
仕入債務の増減額（△は減少）	- -	-535 -	56 ↑ +110.4%	186 ↑ +232.3%	306 ↑ +64.7%	-60 ↓ -119.5%	-92 ↓ -54.6%	-254 ↓ -176.7%	635 ↑ +349.5%	61 ↓ -90.4%	-170 ↓ -378.7%	49 ↑ +128.8%	-223 ↓ -555.1%
その他	- -	27 -	-53 ↓ -299.1%	-3 ↑ +94.7%	44 ↑ +1659.6%	78 ↑ +79.0%	-59 ↓ -175.4%	82 ↑ +239.3%	-198 ↓ -340.7%	177 ↑ +189.4%	-144 ↓ -181.4%	8 ↑ +105.6%	84 ↑ +950.0%
小計	- -	1,282 -	2,080 ↑ +62.3%	2,147 ↑ +3.2%	1,899 ↓ -11.6%	1,658 ↓ -12.7%	2,390 ↑ +44.2%	2,113 ↓ -11.6%	2,175 ↑ +2.9%	1,703 ↓ -21.7%	1,931 ↑ +13.4%	2,406 ↑ +24.6%	2,365 ↓ -1.7%
利息及び配当金の受取額	- -	18 -	19 ↑ +8.3%	20 ↑ +2.7%	20 ↑ +2.8%	23 ↑ +11.9%	26 ↑ +15.5%	27 ↑ +2.0%	33 ↑ +23.8%	38 ↑ +15.2%	44 ↑ +15.8%	58 ↑ +31.8%	65 ↑ +12.1%
利息の支払額	- -	-41 -	-57 ↓ -36.5%	-46 ↑ +19.1%	-43 ↑ +6.0%	-49 ↓ -13.8%	-49 ↓ -0.6%	-33 ↑ +33.0%	-25 ↑ +24.3%	-29 ↓ -16.0%	-31 ↓ -6.9%	-18 ↑ +41.9%	-16 ↑ +11.1%
保険金の受取額	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	251 -	209 ↓ -16.7%	234 ↑ +12.0%
法人税等の支払額	- -	-284 -	-283 ↑ +0.3%	-334 ↓ -18.1%	-424 ↓ -27.0%	-450 ↓ -6.1%	-200 ↑ +55.5%	-426 ↓ -113.0%	-435 ↓ -2.0%	-471 ↓ -8.3%	-331 ↑ +29.7%	-495 ↓ -49.5%	-355 ↑ +28.3%
営業活動によるキャッシュ・フロー	- -	974 -	1,759 ↑ +80.6%	1,787 ↑ +1.6%	1,452 ↓ -18.8%	1,181 ↓ -18.6%	2,167 ↑ +83.4%	1,680 ↓ -22.5%	1,748 ↑ +4.0%	1,240 ↓ -29.1%	1,864 ↑ +50.3%	2,160 ↑ +15.9%	2,292 ↑ +6.1%
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	- -	-177 -	-177 0.0%	-177 0.0%	-177 0.0%	-162 ↑ +8.3%	-285 ↓ -75.3%	-187 ↑ +34.2%	-185 ↑ +1.2%	-185 0.0%	-205 ↓ -10.8%	-333 ↓ -62.4%	-733 ↓ -120.1%
定期預金の払戻による収入	- -	175 -	177 ↑ +1.1%	177 0.0%	177 0.0%	162 ↓ -8.5%	177 ↑ +9.4%	185 ↑ +4.1%	287 ↑ +55.6%	185 ↓ -35.5%	205 ↑ +10.8%	323 ↑ +57.6%	333 ↑ +3.1%
有形固定資産の取得による支出	- -	-1,237 -	-387 ↑ +68.7%	-976 ↓ -152.0%	-890 ↑ +8.8%	-461 ↑ +48.2%	-930 ↓ -101.5%	-363 ↑ +61.0%	-692 ↓ -90.7%	-1,055 ↓ -52.5%	-1,269 ↓ -20.3%	-1,709 ↓ -34.7%	-2,480 ↓ -45.1%
有形固定資産の除却による支出	- -	-4 -	-23 ↓ -518.5%	-3 ↑ +89.0%	-5 ↓ -86.2%	-11 ↓ -135.9%	-16 ↓ -40.3%	-9 ↑ +46.1%	-10 ↓ -17.1%	-2 ↑ +80.0%	-3 ↓ -50.0%	-18 ↓ -500.0%	-72 ↓ -300.0%
有形固定資産の売却による収入	- -	3 -	6 ↑ +92.1%	2 ↓ -69.0%	12 ↑ +515.3%	3 ↓ -77.5%	97 ↑ +3529.1%	1 ↓ -98.8%	1 ↓ -12.9%	1 0.0%	5 ↑ +400.0%	0 ↓ -100.0%	2 -
無形固定資産の取得による支出	- -	-7 -	-5 ↑ +21.3%	-23 ↓ -343.7%	-15 ↑ +36.7%	-17 ↓ -13.7%	-2 ↑ +89.2%	-70 ↓ -3792.8%	-59 ↑ +16.3%	-83 ↓ -40.7%	-106 ↓ -27.7%	-57 ↑ +46.2%	-33 ↑ +42.1%
貸付けによる支出	- -	-26 -	-24 ↑ +8.3%	-4 ↑ +82.1%	-1 ↑ +71.5%	-3 ↓ -175.0%	-0 ↑ +98.5%	-0 0.0%	- -	- -	- -	- -	-1 -
貸付金の回収による収入	- -	34 -	32 ↓ -5.6%	21 ↓ -35.3%	12 ↓ -43.5%	28 ↑ +136.0%	24 ↓ -13.2%	23 ↓ -3.4%	22 ↓ -5.0%	22 0.0%	22 0.0%	21 ↓ -4.5%	17 ↓ -19.0%
その他	- -	-2 -	-0 ↑ +79.1%	0 0.0%	0 0.0%	0 0.0%	-2 ↓ -808.3%	1 ↑ +132.2%	1 ↑ +92.3%	0 ↓ -100.0%	-2 -	0 ↑ +100.0%	0 0.0%
投資活動によるキャッシュ・フロー	- -	-1,284 -	-413 ↑ +67.9%	-920 ↓ -122.9%	-1,060 ↓ -15.2%	-595 ↑ +43.9%	-1,344 ↓ -126.0%	-416 ↑ +69.0%	-642 ↓ -54.2%	-1,117 ↓ -74.0%	-1,355 ↓ -21.3%	-1,774 ↓ -30.9%	-2,967 ↓ -67.2%
財務活動によるキャッシュ・フロー
短期借入金の純増減額（△は減少）	- -	323 -	-31 ↓ -109.6%	26 ↑ +184.1%	60 ↑ +128.9%	282 ↑ +369.8%	-79 ↓ -128.0%	56 ↑ +170.8%	2 ↓ -96.4%	35 ↑ +1650.0%	-295 ↓ -942.9%	-116 ↑ +60.7%	-174 ↓ -50.0%
長期借入金の返済による支出	- -	-117 -	-171 ↓ -45.8%	-163 ↑ +4.7%	-204 ↓ -25.5%	-214 ↓ -4.9%	-174 ↑ +19.0%	-148 ↑ +14.9%	-95 ↑ +35.7%	-95 0.0%	-84 ↑ +11.6%	-11 ↑ +86.9%	- -
自己株式の取得による支出	- -	-0 -	-1 ↓ -2425.0%	-1 ↓ -55.6%	-181 ↓ -16370.1%	-235 ↓ -30.0%	-36 ↑ +84.5%	-0 ↑ +99.8%	0 0.0%	- -	0 -	0 0.0%	- -
配当金の支払額	- -	-136 -	-161 ↓ -18.1%	-188 ↓ -16.8%	-215 ↓ -14.3%	-228 ↓ -6.0%	-212 ↑ +6.9%	-232 ↓ -9.5%	-235 ↓ -1.1%	-266 ↓ -13.2%	-253 ↑ +4.9%	-252 ↑ +0.4%	-481 ↓ -90.9%
その他	- -	-52 -	-47 ↑ +9.6%	-32 ↑ +30.8%	-29 ↑ +11.7%	-21 ↑ +26.4%	-12 ↑ +42.6%	-13 ↓ -3.6%	-8 ↑ +36.1%	-8 0.0%	-9 ↓ -12.5%	-8 ↑ +11.1%	-9 ↓ -12.5%
財務活動によるキャッシュ・フロー	- -	18 -	-285 ↓ -1667.7%	-32 ↑ +88.6%	-389 ↓ -1098.9%	-417 ↓ -7.2%	-329 ↑ +21.0%	-337 ↓ -2.4%	-337 ↓ -0.1%	-333 ↑ +1.2%	-642 ↓ -92.8%	-388 ↑ +39.6%	-665 ↓ -71.4%
現金及び現金同等物に係る換算差額	- -	25 -	-61 ↓ -340.8%	-28 ↑ +53.6%	-3 ↑ +90.3%	-16 ↓ -488.8%	-8 ↑ +49.9%	-5 ↑ +39.5%	20 ↑ +507.5%	7 ↓ -65.0%	5 ↓ -28.6%	23 ↑ +360.0%	38 ↑ +65.2%
現金及び現金同等物の増減額（△は減少）	- -	-267 -	1,001 ↑ +474.9%	807 ↓ -19.4%	1 ↓ -99.9%	154 ↑ +30489.1%	486 ↑ +215.7%	922 ↑ +89.9%	789 ↓ -14.4%	-202 ↓ -125.6%	-128 ↑ +36.6%	21 ↑ +116.4%	-1,301 ↓ -6295.2%
現金及び現金同等物の残高	3,729 -	3,462 ↓ -7.2%	4,463 ↑ +28.9%	5,269 ↑ +18.1%	5,270 ↑ +0.0%	5,424 ↑ +2.9%	5,909 ↑ +9.0%	6,831 ↑ +15.6%	7,621 ↑ +11.6%	7,418 ↓ -2.7%	7,289 ↓ -1.7%	7,311 ↑ +0.3%	6,009 ↓ -17.8%

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（△）

793

1,378

↑ +73.8%

1,518

↑ +10.1%

1,234

↓ -18.7%

926

↓ -25.0%

1,219

↑ +31.7%

1,396

↑ +14.6%

1,515

↑ +8.5%

1,214

↓ -19.9%

1,538

↑ +26.7%

1,320

↓ -14.2%

1,121

↓ -15.1%

減価償却費

787

753

↓ -4.2%

610

↓ -19.0%

697

↑ +14.4%

745

↑ +6.7%

754

↑ +1.3%

680

↓ -9.8%

695

↑ +2.2%

741

↑ +6.6%

875

↑ +18.1%

1,000

↑ +14.3%

1,208

↑ +20.8%

減損損失

のれん償却額

↑ +33.3%

↓ -2.2%

0.0%

↓ -75.0%

貸倒引当金の増減額（△は減少）

-0

-1

↓ -767.9%

-1

↑ +38.4%

↑ +398.9%

-50

↓ -2104.1%

-2

↑ +95.5%

↑ +104.2%

-2

↓ -2250.5%

-4

↓ -100.0%

↑ +100.0%

0.0%

賞与引当金の増減額（△は減少）

↓ -4.4%

↑ +178.1%

-15

↓ -362.0%

↑ +127.7%

↑ +245.3%

↓ -40.4%

↑ +194.0%

↓ -100.0%

0.0%

↓ -62.5%

受取損害保険金

-209

-234

↓ -12.0%

退職給付に係る負債の増減額（△は減少）

↓ -84.3%

↑ +173.8%

↑ +6.9%

-1

↓ -103.1%

-28

↓ -2072.5%

-32

↓ -12.7%

↑ +277.5%

↓ -71.4%

↑ +206.3%

↓ -2.0%

↓ -83.3%

役員株式給付引当金の増減額（△は減少）

↓ -42.6%

↑ +82.0%

↑ +3.7%

0.0%

↓ -80.0%

↑ +666.7%

↓ -47.8%

災害損失引当金の増減額（△は減少）

124

-122

↓ -198.4%

-1

↑ +99.2%

受取利息及び受取配当金

-18

-19

↓ -8.3%

-20

↓ -4.3%

-20

↓ -1.3%

-23

↓ -11.9%

-26

↓ -15.5%

-27

↓ -2.0%

-33

↓ -23.8%

-38

↓ -15.2%

-44

↓ -15.8%

-58

↓ -31.8%

-63

↓ -8.6%

支払利息

↑ +36.5%

↓ -19.1%

↓ -6.0%

↑ +13.8%

↑ +0.6%

↓ -33.0%

↓ -24.3%

↑ +16.0%

↑ +6.9%

↓ -41.9%

↓ -11.1%

為替差損益（△は益）

175

↑ +263.0%

↓ -99.8%

-134

↓ -31439.6%

-40

↑ +70.4%

-14

↑ +66.0%

-5

↑ +65.0%

-15

↓ -216.9%

-2

↑ +86.7%

-5

↓ -150.0%

↑ +240.0%

-25

↓ -457.1%

固定資産売却損益（△は益）

-1

↑ +114.7%

↑ +222.0%

-6

↓ -1185.8%

-1

↑ +81.2%

-61

↓ -5512.5%

-1

↑ +98.1%

-1

↑ +12.9%

↑ +400.0%

-1

↓ -133.3%

↑ +100.0%

0.0%

固定資産除却損

↑ +622.0%

↓ -60.3%

↑ +19.9%

↓ -10.8%

↑ +55.6%

↓ -67.0%

↑ +34.2%

↑ +7.7%

↑ +242.9%

↓ -58.3%

↑ +305.0%

投資事業組合運用損益（△は益）

↑ +400.0%

↓ -40.0%

↑ +83.3%

↓ -72.7%

売上債権の増減額（△は増加）

↓ -26.3%

-176

↓ -416.8%

-633

↓ -260.6%

↑ +105.8%

445

↑ +1104.3%

↓ -99.4%

-273

↓ -9709.3%

-149

↑ +45.4%

↑ +115.4%

144

↑ +526.1%

168

↑ +16.7%

棚卸資産の増減額（△は増加）

-84

↓ -235.5%

↑ +123.8%

-297

↓ -1594.3%

-75

↑ +74.7%

116

↑ +254.8%

182

↑ +56.2%

-293

↓ -261.3%

-525

↓ -79.2%

↑ +115.2%

-12

↓ -115.0%

170

↑ +1516.7%

仕入債務の増減額（△は減少）

-535

↑ +110.4%

186

↑ +232.3%

306

↑ +64.7%

-60

↓ -119.5%

-92

↓ -54.6%

-254

↓ -176.7%

635

↑ +349.5%

↓ -90.4%

-170

↓ -378.7%

↑ +128.8%

-223

↓ -555.1%

その他

-53

↓ -299.1%

-3

↑ +94.7%

↑ +1659.6%

↑ +79.0%

-59

↓ -175.4%

↑ +239.3%

-198

↓ -340.7%

177

↑ +189.4%

-144

↓ -181.4%

↑ +105.6%

↑ +950.0%

小計

1,282

2,080

↑ +62.3%

2,147

↑ +3.2%

1,899

↓ -11.6%

1,658

↓ -12.7%

2,390

↑ +44.2%

2,113

↓ -11.6%

2,175

↑ +2.9%

1,703

↓ -21.7%

1,931

↑ +13.4%

2,406

↑ +24.6%

2,365

↓ -1.7%

利息及び配当金の受取額

↑ +8.3%

↑ +2.7%

↑ +2.8%

↑ +11.9%

↑ +15.5%

↑ +2.0%

↑ +23.8%

↑ +15.2%

↑ +15.8%

↑ +31.8%

↑ +12.1%

利息の支払額

-41

-57

↓ -36.5%

-46

↑ +19.1%

-43

↑ +6.0%

-49

↓ -13.8%

-49

↓ -0.6%

-33

↑ +33.0%

-25

↑ +24.3%

-29

↓ -16.0%

-31

↓ -6.9%

-18

↑ +41.9%

-16

↑ +11.1%

保険金の受取額

251

209

↓ -16.7%

234

↑ +12.0%

法人税等の支払額

-284

-283

↑ +0.3%

-334

↓ -18.1%

-424

↓ -27.0%

-450

↓ -6.1%

-200

↑ +55.5%

-426

↓ -113.0%

-435

↓ -2.0%

-471

↓ -8.3%

-331

↑ +29.7%

-495

↓ -49.5%

-355

↑ +28.3%

営業活動によるキャッシュ・フロー

974

1,759

↑ +80.6%

1,787

↑ +1.6%

1,452

↓ -18.8%

1,181

↓ -18.6%

2,167

↑ +83.4%

1,680

↓ -22.5%

1,748

↑ +4.0%

1,240

↓ -29.1%

1,864

↑ +50.3%

2,160

↑ +15.9%

2,292

↑ +6.1%

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

-177

0.0%

-177

0.0%

-177

0.0%

-162

↑ +8.3%

-285

↓ -75.3%

-187

↑ +34.2%

-185

↑ +1.2%

-185

0.0%

-205

↓ -10.8%

-333

↓ -62.4%

-733

↓ -120.1%

定期預金の払戻による収入

175

177

↑ +1.1%

177

0.0%

177

0.0%

162

↓ -8.5%

177

↑ +9.4%

185

↑ +4.1%

287

↑ +55.6%

185

↓ -35.5%

205

↑ +10.8%

323

↑ +57.6%

333

↑ +3.1%

有形固定資産の取得による支出

-1,237

-387

↑ +68.7%

-976

↓ -152.0%

-890

↑ +8.8%

-461

↑ +48.2%

-930

↓ -101.5%

-363

↑ +61.0%

-692

↓ -90.7%

-1,055

↓ -52.5%

-1,269

↓ -20.3%

-1,709

↓ -34.7%

-2,480

↓ -45.1%

有形固定資産の除却による支出

-4

-23

↓ -518.5%

-3

↑ +89.0%

-5

↓ -86.2%

-11

↓ -135.9%

-16

↓ -40.3%

-9

↑ +46.1%

-10

↓ -17.1%

-2

↑ +80.0%

-3

↓ -50.0%

-18

↓ -500.0%

-72

↓ -300.0%

有形固定資産の売却による収入

↑ +92.1%

↓ -69.0%

↑ +515.3%

↓ -77.5%

↑ +3529.1%

↓ -98.8%

↓ -12.9%

0.0%

↑ +400.0%

↓ -100.0%

無形固定資産の取得による支出

-7

-5

↑ +21.3%

-23

↓ -343.7%

-15

↑ +36.7%

-17

↓ -13.7%

-2

↑ +89.2%

-70

↓ -3792.8%

-59

↑ +16.3%

-83

↓ -40.7%

-106

↓ -27.7%

-57

↑ +46.2%

-33

↑ +42.1%

貸付けによる支出

-26

-24

↑ +8.3%

-4

↑ +82.1%

-1

↑ +71.5%

-3

↓ -175.0%

-0

↑ +98.5%

-0

0.0%

-1

貸付金の回収による収入

↓ -5.6%

↓ -35.3%

↓ -43.5%

↑ +136.0%

↓ -13.2%

↓ -3.4%

↓ -5.0%

0.0%

↓ -4.5%

↓ -19.0%

その他

-2

-0

↑ +79.1%

0.0%

-2

↓ -808.3%

↑ +132.2%

↑ +92.3%

↓ -100.0%

-2

↑ +100.0%

0.0%

投資活動によるキャッシュ・フロー

-1,284

-413

↑ +67.9%

-920

↓ -122.9%

-1,060

↓ -15.2%

-595

↑ +43.9%

-1,344

↓ -126.0%

-416

↑ +69.0%

-642

↓ -54.2%

-1,117

↓ -74.0%

-1,355

↓ -21.3%

-1,774

↓ -30.9%

-2,967

↓ -67.2%

財務活動によるキャッシュ・フロー

短期借入金の純増減額（△は減少）

323

-31

↓ -109.6%

↑ +184.1%

↑ +128.9%

282

↑ +369.8%

-79

↓ -128.0%

↑ +170.8%

↓ -96.4%

↑ +1650.0%

-295

↓ -942.9%

-116

↑ +60.7%

-174

↓ -50.0%

長期借入金の返済による支出

-117

-171

↓ -45.8%

-163

↑ +4.7%

-204

↓ -25.5%

-214

↓ -4.9%

-174

↑ +19.0%

-148

↑ +14.9%

-95

↑ +35.7%

-95

0.0%

-84

↑ +11.6%

-11

↑ +86.9%

自己株式の取得による支出

-0

-1

↓ -2425.0%

-1

↓ -55.6%

-181

↓ -16370.1%

-235

↓ -30.0%

-36

↑ +84.5%

-0

↑ +99.8%

0.0%

配当金の支払額

-136

-161

↓ -18.1%

-188

↓ -16.8%

-215

↓ -14.3%

-228

↓ -6.0%

-212

↑ +6.9%

-232

↓ -9.5%

-235

↓ -1.1%

-266

↓ -13.2%

-253

↑ +4.9%

-252

↑ +0.4%

-481

↓ -90.9%

その他

-52

-47

↑ +9.6%

-32

↑ +30.8%

-29

↑ +11.7%

-21

↑ +26.4%

-12

↑ +42.6%

-13

↓ -3.6%

-8

↑ +36.1%

-8

0.0%

-9

↓ -12.5%

-8

↑ +11.1%

-9

↓ -12.5%

財務活動によるキャッシュ・フロー

-285

↓ -1667.7%

-32

↑ +88.6%

-389

↓ -1098.9%

-417

↓ -7.2%

-329

↑ +21.0%

-337

↓ -2.4%

-337

↓ -0.1%

-333

↑ +1.2%

-642

↓ -92.8%

-388

↑ +39.6%

-665

↓ -71.4%

現金及び現金同等物に係る換算差額

-61

↓ -340.8%

-28

↑ +53.6%

-3

↑ +90.3%

-16

↓ -488.8%

-8

↑ +49.9%

-5

↑ +39.5%

↑ +507.5%

↓ -65.0%

↓ -28.6%

↑ +360.0%

↑ +65.2%

現金及び現金同等物の増減額（△は減少）

-267

1,001

↑ +474.9%

807

↓ -19.4%

↓ -99.9%

154

↑ +30489.1%

486

↑ +215.7%

922

↑ +89.9%

789

↓ -14.4%

-202

↓ -125.6%

-128

↑ +36.6%

↑ +116.4%

-1,301

↓ -6295.2%

現金及び現金同等物の残高

3,729

3,462

↓ -7.2%

4,463

↑ +28.9%

5,269

↑ +18.1%

5,270

↑ +0.0%

5,424

↑ +2.9%

5,909

↑ +9.0%

6,831

↑ +15.6%

7,621

↑ +11.6%

7,418

↓ -2.7%

7,289

↓ -1.7%

7,311

↑ +0.3%

6,009

↓ -17.8%

3943大石産業3943大石産業

3943大石産業3943大石産業

3943
大石産業
3943大石産業

3943
大石産業
3943大石産業