3945
スーパーバッグ
3945スーパーバッグ

パルプ・紙

スタンダード市場|規模区分なし|3月決算

http://www.superbag.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

スーパーバッグ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）

3945
スーパーバッグ
3945スーパーバッグ

パルプ・紙

スタンダード市場|規模区分なし|3月決算

http://www.superbag.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	35,319 -	35,170 ↓ -0.4%	33,495 ↓ -4.8%	33,082 ↓ -1.2%	32,995 ↓ -0.3%	31,895 ↓ -3.3%	26,253 ↓ -17.7%	25,134 ↓ -4.3%	25,253 ↑ +0.5%	26,837 ↑ +6.3%	27,579 ↑ +2.8%	28,162 ↑ +2.1%
売上原価	30,418 -	29,699 ↓ -2.4%	27,381 ↓ -7.8%	27,307 ↓ -0.3%	27,617 ↑ +1.1%	25,903 ↓ -6.2%	21,371 ↓ -17.5%	20,869 ↓ -2.3%	20,456 ↓ -2.0%	21,421 ↑ +4.7%	22,074 ↑ +3.0%	22,694 ↑ +2.8%
売上総利益又は売上総損失（△）	4,900 -	5,471 ↑ +11.7%	6,113 ↑ +11.7%	5,775 ↓ -5.5%	5,377 ↓ -6.9%	5,992 ↑ +11.4%	4,882 ↓ -18.5%	4,264 ↓ -12.7%	4,796 ↑ +12.5%	5,415 ↑ +12.9%	5,504 ↑ +1.6%	5,467 ↓ -0.7%
販売費及び一般管理費
運搬費	1,565 -	1,783 ↑ +13.9%	1,757 ↓ -1.5%	1,779 ↑ +1.3%	1,816 ↑ +2.1%	1,791 ↓ -1.4%	1,509 ↓ -15.7%	1,450 ↓ -3.9%	1,405 ↓ -3.1%	1,336 ↓ -4.9%	1,357 ↑ +1.6%	1,403 ↑ +3.4%
保管費	875 -	871 ↓ -0.5%	890 ↑ +2.2%	989 ↑ +11.1%	997 ↑ +0.8%	1,033 ↑ +3.6%	1,010 ↓ -2.2%	898 ↓ -11.1%	833 ↓ -7.2%	884 ↑ +6.1%	919 ↑ +4.0%	957 ↑ +4.1%
給料及び手当	1,502 -	1,508 ↑ +0.4%	1,541 ↑ +2.2%	1,673 ↑ +8.6%	1,709 ↑ +2.2%	1,684 ↓ -1.5%	1,590 ↓ -5.6%	1,521 ↓ -4.3%	1,237 ↓ -18.7%	1,243 ↑ +0.5%	1,366 ↑ +9.9%	1,416 ↑ +3.7%
賞与引当金繰入額	84 -	101 ↑ +20.2%	113 ↑ +11.9%	108 ↓ -4.4%	109 ↑ +0.9%	114 ↑ +4.6%	76 ↓ -33.3%	81 ↑ +6.6%	100 ↑ +23.5%	103 ↑ +3.0%	111 ↑ +7.8%	117 ↑ +5.4%
退職給付費用	98 -	70 ↓ -28.6%	69 ↓ -1.4%	63 ↓ -8.7%	64 ↑ +1.6%	70 ↑ +9.4%	75 ↑ +7.1%	72 ↓ -4.0%	56 ↓ -22.2%	40 ↓ -28.6%	36 ↓ -10.0%	52 ↑ +44.4%
賃借料	178 -	176 ↓ -1.1%	177 ↑ +0.6%	182 ↑ +2.8%	181 ↓ -0.5%	180 ↓ -0.6%	177 ↓ -1.7%	174 ↓ -1.7%	150 ↓ -13.8%	135 ↓ -10.0%	136 ↑ +0.7%	134 ↓ -1.5%
旅費及び交通費	91 -	101 ↑ +11.0%	108 ↑ +6.9%	125 ↑ +15.7%	119 ↓ -4.8%	105 ↓ -11.8%	73 ↓ -30.5%	58 ↓ -20.5%	54 ↓ -6.9%	62 ↑ +14.8%	76 ↑ +22.6%	70 ↓ -7.9%
その他の経費	524 -	556 ↑ +6.1%	536 ↓ -3.6%	532 ↓ -0.7%	586 ↑ +10.2%	534 ↓ -8.9%	506 ↓ -5.2%	504 ↓ -0.4%	507 ↑ +0.6%	575 ↑ +13.4%	599 ↑ +4.2%	557 ↓ -7.0%
販売費及び一般管理費	4,918 -	5,169 ↑ +5.1%	5,195 ↑ +0.5%	5,454 ↑ +5.0%	5,584 ↑ +2.4%	5,514 ↓ -1.3%	5,019 ↓ -9.0%	4,761 ↓ -5.1%	4,345 ↓ -8.7%	4,381 ↑ +0.8%	4,602 ↑ +5.0%	4,709 ↑ +2.3%
営業利益又は営業損失（△）	-18 -	301 ↑ +1772.2%	918 ↑ +205.0%	320 ↓ -65.1%	-206 ↓ -164.4%	477 ↑ +331.6%	-137 ↓ -128.7%	-496 ↓ -262.0%	450 ↑ +190.7%	1,034 ↑ +129.8%	901 ↓ -12.9%	758 ↓ -15.9%
営業外収益
受取配当金	21 -	23 ↑ +9.5%	25 ↑ +8.7%	27 ↑ +8.0%	46 ↑ +70.4%	34 ↓ -26.1%	34 0.0%	35 ↑ +2.9%	32 ↓ -8.6%	36 ↑ +12.5%	45 ↑ +25.0%	38 ↓ -15.6%
持分法による投資利益	34 -	34 0.0%	30 ↓ -11.8%	33 ↑ +10.0%	32 ↓ -3.0%	32 0.0%	34 ↑ +6.3%	41 ↑ +20.6%	73 ↑ +78.0%	62 ↓ -15.1%	80 ↑ +29.0%	62 ↓ -22.5%
為替差益	66 -	- -	- -	3 -	- -	- -	- -	- -	- -	- -	0 -	- -
賃貸料収入	31 -	31 0.0%	29 ↓ -6.5%	28 ↓ -3.4%	30 ↑ +7.1%	27 ↓ -10.0%	14 ↓ -48.1%	9 ↓ -35.7%	7 ↓ -22.2%	24 ↑ +242.9%	25 ↑ +4.2%	7 ↓ -72.0%
その他	- -	24 -	24 0.0%	23 ↓ -4.2%	26 ↑ +13.0%	24 ↓ -7.7%	27 ↑ +12.5%	46 ↑ +70.4%	13 ↓ -71.7%	18 ↑ +38.5%	42 ↑ +133.3%	32 ↓ -23.8%
営業外収益	193 -	126 ↓ -34.7%	116 ↓ -7.9%	137 ↑ +18.1%	184 ↑ +34.3%	130 ↓ -29.3%	119 ↓ -8.5%	135 ↑ +13.4%	127 ↓ -5.9%	143 ↑ +12.6%	195 ↑ +36.4%	141 ↓ -27.7%
営業外費用
支払利息	106 -	102 ↓ -3.8%	86 ↓ -15.7%	84 ↓ -2.3%	88 ↑ +4.8%	98 ↑ +11.4%	95 ↓ -3.1%	100 ↑ +5.3%	88 ↓ -12.0%	80 ↓ -9.1%	69 ↓ -13.8%	61 ↓ -11.6%
為替差損	- -	7 -	121 ↑ +1628.6%	- -	27 -	10 ↓ -63.0%	22 ↑ +120.0%	24 ↑ +9.1%	7 ↓ -70.8%	7 0.0%	- -	5 -
その他	14 -	14 0.0%	14 0.0%	11 ↓ -21.4%	15 ↑ +36.4%	11 ↓ -26.7%	7 ↓ -36.4%	11 ↑ +57.1%	10 ↓ -9.1%	12 ↑ +20.0%	5 ↓ -58.3%	3 ↓ -40.0%
営業外費用	169 -	162 ↓ -4.1%	234 ↑ +44.4%	107 ↓ -54.3%	142 ↑ +32.7%	131 ↓ -7.7%	132 ↑ +0.8%	142 ↑ +7.6%	105 ↓ -26.1%	101 ↓ -3.8%	74 ↓ -26.7%	71 ↓ -4.1%
経常利益又は経常損失（△）	5 -	264 ↑ +5180.0%	800 ↑ +203.0%	350 ↓ -56.3%	-164 ↓ -146.9%	476 ↑ +390.2%	-150 ↓ -131.5%	-503 ↓ -235.3%	472 ↑ +193.8%	1,076 ↑ +128.0%	1,022 ↓ -5.0%	828 ↓ -19.0%
特別利益
固定資産売却益	0 -	0 0.0%	6 -	16 ↑ +166.7%	12 ↓ -25.0%	61 ↑ +408.3%	- -	422 -	13 ↓ -96.9%	0 ↓ -100.0%	0 0.0%	- -
投資有価証券売却益	40 -	0 ↓ -100.0%	0 0.0%	0 0.0%	19 -	- -	165 -	- -	- -	14 -	298 ↑ +2028.6%	96 ↓ -67.8%
為替換算調整勘定取崩益	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	153 -
特別利益	262 -	0 ↓ -100.0%	11 -	16 ↑ +45.5%	32 ↑ +100.0%	61 ↑ +90.6%	348 ↑ +470.5%	484 ↑ +39.1%	16 ↓ -96.7%	14 ↓ -12.5%	299 ↑ +2035.7%	250 ↓ -16.4%
特別損失
固定資産除却損	0 -	5 -	29 ↑ +480.0%	10 ↓ -65.5%	9 ↓ -10.0%	3 ↓ -66.7%	15 ↑ +400.0%	5 ↓ -66.7%	8 ↑ +60.0%	1 ↓ -87.5%	1 0.0%	12 ↑ +1100.0%
投資有価証券売却損	0 -	- -	- -	- -	- -	- -	- -	- -	- -	- -	0 -	- -
子会社清算損	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	284 -	- -
特別損失	0 -	6 -	35 ↑ +483.3%	10 ↓ -71.4%	913 ↑ +9030.0%	8 ↓ -99.1%	357 ↑ +4362.5%	660 ↑ +84.9%	14 ↓ -97.9%	1 ↓ -92.9%	287 ↑ +28600.0%	12 ↓ -95.8%
税引前当期純利益又は税引前当期純損失（△）	267 -	259 ↓ -3.0%	775 ↑ +199.2%	356 ↓ -54.1%	-1,045 ↓ -393.5%	529 ↑ +150.6%	-159 ↓ -130.1%	-678 ↓ -326.4%	474 ↑ +169.9%	1,088 ↑ +129.5%	1,034 ↓ -5.0%	1,066 ↑ +3.1%
法人税、住民税及び事業税	25 -	41 ↑ +64.0%	211 ↑ +414.6%	87 ↓ -58.8%	56 ↓ -35.6%	120 ↑ +114.3%	26 ↓ -78.3%	24 ↓ -7.7%	87 ↑ +262.5%	194 ↑ +123.0%	282 ↑ +45.4%	73 ↓ -74.1%
法人税等調整額	126 -	73 ↓ -42.1%	0 ↓ -100.0%	40 -	-182 ↓ -555.0%	34 ↑ +118.7%	207 ↑ +508.8%	11 ↓ -94.7%	-86 ↓ -881.8%	28 ↑ +132.6%	-222 ↓ -892.9%	191 ↑ +186.0%
法人税等	152 -	114 ↓ -25.0%	210 ↑ +84.2%	128 ↓ -39.0%	-126 ↓ -198.4%	155 ↑ +223.0%	234 ↑ +51.0%	35 ↓ -85.0%	0 ↓ -100.0%	223 -	60 ↓ -73.1%	265 ↑ +341.7%
当期純利益又は当期純損失（△）	115 -	144 ↑ +25.2%	564 ↑ +291.7%	227 ↓ -59.8%	-919 ↓ -504.8%	374 ↑ +140.7%	-393 ↓ -205.1%	-714 ↓ -81.7%	474 ↑ +166.4%	865 ↑ +82.5%	974 ↑ +12.6%	800 ↓ -17.9%
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（△）	2 -	3 ↑ +50.0%	21 ↑ +600.0%	17 ↓ -19.0%	14 ↓ -17.6%	23 ↑ +64.3%	-9 ↓ -139.1%	-71 ↓ -688.9%	0 ↑ +100.0%	0 0.0%	-1 -	0 ↑ +100.0%
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（△）	112 -	140 ↑ +25.0%	543 ↑ +287.9%	209 ↓ -61.5%	-933 ↓ -546.4%	351 ↑ +137.6%	-383 ↓ -209.1%	-642 ↓ -67.6%	473 ↑ +173.7%	866 ↑ +83.1%	976 ↑ +12.7%	800 ↓ -18.0%

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

35,319

35,170

↓ -0.4%

33,495

↓ -4.8%

33,082

↓ -1.2%

32,995

↓ -0.3%

31,895

↓ -3.3%

26,253

↓ -17.7%

25,134

↓ -4.3%

25,253

↑ +0.5%

26,837

↑ +6.3%

27,579

↑ +2.8%

28,162

↑ +2.1%

売上原価

30,418

29,699

↓ -2.4%

27,381

↓ -7.8%

27,307

↓ -0.3%

27,617

↑ +1.1%

25,903

↓ -6.2%

21,371

↓ -17.5%

20,869

↓ -2.3%

20,456

↓ -2.0%

21,421

↑ +4.7%

22,074

↑ +3.0%

22,694

↑ +2.8%

売上総利益又は売上総損失（△）

4,900

5,471

↑ +11.7%

6,113

↑ +11.7%

5,775

↓ -5.5%

5,377

↓ -6.9%

5,992

↑ +11.4%

4,882

↓ -18.5%

4,264

↓ -12.7%

4,796

↑ +12.5%

5,415

↑ +12.9%

5,504

↑ +1.6%

5,467

↓ -0.7%

販売費及び一般管理費

運搬費

1,565

1,783

↑ +13.9%

1,757

↓ -1.5%

1,779

↑ +1.3%

1,816

↑ +2.1%

1,791

↓ -1.4%

1,509

↓ -15.7%

1,450

↓ -3.9%

1,405

↓ -3.1%

1,336

↓ -4.9%

1,357

↑ +1.6%

1,403

↑ +3.4%

保管費

875

871

↓ -0.5%

890

↑ +2.2%

989

↑ +11.1%

997

↑ +0.8%

1,033

↑ +3.6%

1,010

↓ -2.2%

898

↓ -11.1%

833

↓ -7.2%

884

↑ +6.1%

919

↑ +4.0%

957

↑ +4.1%

給料及び手当

1,502

1,508

↑ +0.4%

1,541

↑ +2.2%

1,673

↑ +8.6%

1,709

↑ +2.2%

1,684

↓ -1.5%

1,590

↓ -5.6%

1,521

↓ -4.3%

1,237

↓ -18.7%

1,243

↑ +0.5%

1,366

↑ +9.9%

1,416

↑ +3.7%

賞与引当金繰入額

101

↑ +20.2%

113

↑ +11.9%

108

↓ -4.4%

109

↑ +0.9%

114

↑ +4.6%

↓ -33.3%

↑ +6.6%

100

↑ +23.5%

103

↑ +3.0%

111

↑ +7.8%

117

↑ +5.4%

退職給付費用

↓ -28.6%

↓ -1.4%

↓ -8.7%

↑ +1.6%

↑ +9.4%

↑ +7.1%

↓ -4.0%

↓ -22.2%

↓ -28.6%

↓ -10.0%

↑ +44.4%

賃借料

178

176

↓ -1.1%

177

↑ +0.6%

182

↑ +2.8%

181

↓ -0.5%

180

↓ -0.6%

177

↓ -1.7%

174

↓ -1.7%

150

↓ -13.8%

135

↓ -10.0%

136

↑ +0.7%

134

↓ -1.5%

旅費及び交通費

101

↑ +11.0%

108

↑ +6.9%

125

↑ +15.7%

119

↓ -4.8%

105

↓ -11.8%

↓ -30.5%

↓ -20.5%

↓ -6.9%

↑ +14.8%

↑ +22.6%

↓ -7.9%

その他の経費

524

556

↑ +6.1%

536

↓ -3.6%

532

↓ -0.7%

586

↑ +10.2%

534

↓ -8.9%

506

↓ -5.2%

504

↓ -0.4%

507

↑ +0.6%

575

↑ +13.4%

599

↑ +4.2%

557

↓ -7.0%

販売費及び一般管理費

4,918

5,169

↑ +5.1%

5,195

↑ +0.5%

5,454

↑ +5.0%

5,584

↑ +2.4%

5,514

↓ -1.3%

5,019

↓ -9.0%

4,761

↓ -5.1%

4,345

↓ -8.7%

4,381

↑ +0.8%

4,602

↑ +5.0%

4,709

↑ +2.3%

営業利益又は営業損失（△）

-18

301

↑ +1772.2%

918

↑ +205.0%

320

↓ -65.1%

-206

↓ -164.4%

477

↑ +331.6%

-137

↓ -128.7%

-496

↓ -262.0%

450

↑ +190.7%

1,034

↑ +129.8%

901

↓ -12.9%

758

↓ -15.9%

営業外収益

受取配当金

↑ +9.5%

↑ +8.7%

↑ +8.0%

↑ +70.4%

↓ -26.1%

0.0%

↑ +2.9%

↓ -8.6%

↑ +12.5%

↑ +25.0%

↓ -15.6%

持分法による投資利益

0.0%

↓ -11.8%

↑ +10.0%

↓ -3.0%

0.0%

↑ +6.3%

↑ +20.6%

↑ +78.0%

↓ -15.1%

↑ +29.0%

↓ -22.5%

為替差益

賃貸料収入

0.0%

↓ -6.5%

↓ -3.4%

↑ +7.1%

↓ -10.0%

↓ -48.1%

↓ -35.7%

↓ -22.2%

↑ +242.9%

↑ +4.2%

↓ -72.0%

その他

0.0%

↓ -4.2%

↑ +13.0%

↓ -7.7%

↑ +12.5%

↑ +70.4%

↓ -71.7%

↑ +38.5%

↑ +133.3%

↓ -23.8%

営業外収益

193

126

↓ -34.7%

116

↓ -7.9%

137

↑ +18.1%

184

↑ +34.3%

130

↓ -29.3%

119

↓ -8.5%

135

↑ +13.4%

127

↓ -5.9%

143

↑ +12.6%

195

↑ +36.4%

141

↓ -27.7%

営業外費用

支払利息

106

102

↓ -3.8%

↓ -15.7%

↓ -2.3%

↑ +4.8%

↑ +11.4%

↓ -3.1%

100

↑ +5.3%

↓ -12.0%

↓ -9.1%

↓ -13.8%

↓ -11.6%

為替差損

121

↑ +1628.6%

↓ -63.0%

↑ +120.0%

↑ +9.1%

↓ -70.8%

0.0%

その他

0.0%

↓ -21.4%

↑ +36.4%

↓ -26.7%

↓ -36.4%

↑ +57.1%

↓ -9.1%

↑ +20.0%

↓ -58.3%

↓ -40.0%

営業外費用

169

162

↓ -4.1%

234

↑ +44.4%

107

↓ -54.3%

142

↑ +32.7%

131

↓ -7.7%

132

↑ +0.8%

142

↑ +7.6%

105

↓ -26.1%

101

↓ -3.8%

↓ -26.7%

↓ -4.1%

経常利益又は経常損失（△）

264

↑ +5180.0%

800

↑ +203.0%

350

↓ -56.3%

-164

↓ -146.9%

476

↑ +390.2%

-150

↓ -131.5%

-503

↓ -235.3%

472

↑ +193.8%

1,076

↑ +128.0%

1,022

↓ -5.0%

828

↓ -19.0%

特別利益

固定資産売却益

0.0%

↑ +166.7%

↓ -25.0%

↑ +408.3%

422

↓ -96.9%

↓ -100.0%

0.0%

投資有価証券売却益

↓ -100.0%

0.0%

165

298

↑ +2028.6%

↓ -67.8%

為替換算調整勘定取崩益

153

特別利益

262

↓ -100.0%

↑ +45.5%

↑ +100.0%

↑ +90.6%

348

↑ +470.5%

484

↑ +39.1%

↓ -96.7%

↓ -12.5%

299

↑ +2035.7%

250

↓ -16.4%

特別損失

固定資産除却損

↑ +480.0%

↓ -65.5%

↓ -10.0%

↓ -66.7%

↑ +400.0%

↓ -66.7%

↑ +60.0%

↓ -87.5%

0.0%

↑ +1100.0%

投資有価証券売却損

子会社清算損

284

特別損失

↑ +483.3%

↓ -71.4%

913

↑ +9030.0%

↓ -99.1%

357

↑ +4362.5%

660

↑ +84.9%

↓ -97.9%

↓ -92.9%

287

↑ +28600.0%

↓ -95.8%

税引前当期純利益又は税引前当期純損失（△）

267

259

↓ -3.0%

775

↑ +199.2%

356

↓ -54.1%

-1,045

↓ -393.5%

529

↑ +150.6%

-159

↓ -130.1%

-678

↓ -326.4%

474

↑ +169.9%

1,088

↑ +129.5%

1,034

↓ -5.0%

1,066

↑ +3.1%

法人税、住民税及び事業税

↑ +64.0%

211

↑ +414.6%

↓ -58.8%

↓ -35.6%

120

↑ +114.3%

↓ -78.3%

↓ -7.7%

↑ +262.5%

194

↑ +123.0%

282

↑ +45.4%

↓ -74.1%

法人税等調整額

126

↓ -42.1%

↓ -100.0%

-182

↓ -555.0%

↑ +118.7%

207

↑ +508.8%

↓ -94.7%

-86

↓ -881.8%

↑ +132.6%

-222

↓ -892.9%

191

↑ +186.0%

法人税等

152

114

↓ -25.0%

210

↑ +84.2%

128

↓ -39.0%

-126

↓ -198.4%

155

↑ +223.0%

234

↑ +51.0%

↓ -85.0%

↓ -100.0%

223

↓ -73.1%

265

↑ +341.7%

当期純利益又は当期純損失（△）

115

144

↑ +25.2%

564

↑ +291.7%

227

↓ -59.8%

-919

↓ -504.8%

374

↑ +140.7%

-393

↓ -205.1%

-714

↓ -81.7%

474

↑ +166.4%

865

↑ +82.5%

974

↑ +12.6%

800

↓ -17.9%

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（△）

↑ +50.0%

↑ +600.0%

↓ -19.0%

↓ -17.6%

↑ +64.3%

-9

↓ -139.1%

-71

↓ -688.9%

↑ +100.0%

0.0%

-1

↑ +100.0%

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（△）

112

140

↑ +25.0%

543

↑ +287.9%

209

↓ -61.5%

-933

↓ -546.4%

351

↑ +137.6%

-383

↓ -209.1%

-642

↓ -67.6%

473

↑ +173.7%

866

↑ +83.1%

976

↑ +12.7%

800

↓ -18.0%

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	2026年
資産の部
流動資産
現金及び預金	- -	1,705 -	1,340 ↓ -21.4%	1,924 ↑ +43.6%	859 ↓ -55.4%	746 ↓ -13.2%	1,815 ↑ +143.3%	1,590 ↓ -12.4%	2,351 ↑ +47.9%	2,193 ↓ -6.7%	2,582 ↑ +17.7%	2,834 ↑ +9.8%	1,619 ↓ -42.9%
受取手形	- -	- -	- -	- -	- -	- -	- -	- -	258 -	208 ↓ -19.4%	118 ↓ -43.3%	89 ↓ -24.6%	29 ↓ -67.4%
売掛金	- -	- -	- -	- -	- -	- -	- -	- -	3,297 -	3,622 ↑ +9.9%	4,169 ↑ +15.1%	3,737 ↓ -10.4%	3,745 ↑ +0.2%
電子記録債権	- -	1,101 -	1,221 ↑ +10.9%	1,161 ↓ -4.9%	1,240 ↑ +6.8%	1,196 ↓ -3.5%	1,065 ↓ -11.0%	867 ↓ -18.6%	840 ↓ -3.1%	746 ↓ -11.2%	883 ↑ +18.4%	756 ↓ -14.4%	517 ↓ -31.6%
商品及び製品	- -	2,364 -	2,490 ↑ +5.3%	2,276 ↓ -8.6%	2,373 ↑ +4.3%	2,615 ↑ +10.2%	2,397 ↓ -8.3%	1,899 ↓ -20.8%	1,770 ↓ -6.8%	2,204 ↑ +24.5%	2,205 ↑ +0.0%	2,133 ↓ -3.3%	2,323 ↑ +8.9%
仕掛品	- -	353 -	387 ↑ +9.6%	308 ↓ -20.4%	355 ↑ +15.3%	288 ↓ -18.9%	329 ↑ +14.2%	226 ↓ -31.3%	281 ↑ +24.3%	324 ↑ +15.3%	324 0.0%	241 ↓ -25.6%	250 ↑ +3.7%
原材料及び貯蔵品	- -	532 -	447 ↓ -16.0%	411 ↓ -8.1%	459 ↑ +11.7%	617 ↑ +34.4%	473 ↓ -23.3%	456 ↓ -3.6%	420 ↓ -7.9%	380 ↓ -9.5%	263 ↓ -30.8%	283 ↑ +7.6%	268 ↓ -5.3%
その他	- -	500 -	205 ↓ -59.0%	181 ↓ -11.7%	258 ↑ +42.5%	281 ↑ +8.9%	155 ↓ -44.8%	281 ↑ +81.3%	146 ↓ -48.0%	140 ↓ -4.1%	139 ↓ -0.7%	115 ↓ -17.3%	167 ↑ +45.2%
貸倒引当金	- -	-2 -	-3 ↓ -50.0%	-2 ↑ +33.3%	-2 0.0%	-2 0.0%	-2 0.0%	-3 ↓ -50.0%	- -	- -	-1 -	-19 ↓ -1800.0%	-17 ↑ +10.5%
流動資産	- -	12,328 -	12,049 ↓ -2.3%	11,877 ↓ -1.4%	11,194 ↓ -5.8%	11,162 ↓ -0.3%	10,934 ↓ -2.0%	9,383 ↓ -14.2%	9,367 ↓ -0.2%	9,821 ↑ +4.8%	10,686 ↑ +8.8%	10,173 ↓ -4.8%	8,901 ↓ -12.5%
固定資産
有形固定資産
建物及び構築物	- -	6,473 -	6,446 ↓ -0.4%	6,405 ↓ -0.6%	6,397 ↓ -0.1%	6,194 ↓ -3.2%	6,119 ↓ -1.2%	6,135 ↑ +0.3%	4,541 ↓ -26.0%	4,547 ↑ +0.1%	4,638 ↑ +2.0%	3,978 ↓ -14.2%	4,019 ↑ +1.0%
減価償却累計額	- -	-5,077 -	-5,139 ↓ -1.2%	-5,031 ↑ +2.1%	-5,091 ↓ -1.2%	-5,115 ↓ -0.5%	-5,132 ↓ -0.3%	-5,201 ↓ -1.3%	-3,830 ↑ +26.4%	-3,864 ↓ -0.9%	-3,934 ↓ -1.8%	-3,354 ↑ +14.7%	-3,397 ↓ -1.3%
建物及び構築物（純額）	- -	1,396 -	1,306 ↓ -6.4%	1,373 ↑ +5.1%	1,305 ↓ -5.0%	1,078 ↓ -17.4%	986 ↓ -8.5%	934 ↓ -5.3%	711 ↓ -23.9%	682 ↓ -4.1%	704 ↑ +3.2%	624 ↓ -11.4%	621 ↓ -0.5%
機械装置及び運搬具	- -	10,775 -	10,762 ↓ -0.1%	10,219 ↓ -5.0%	10,454 ↑ +2.3%	10,189 ↓ -2.5%	10,100 ↓ -0.9%	9,620 ↓ -4.8%	8,249 ↓ -14.3%	6,914 ↓ -16.2%	7,141 ↑ +3.3%	7,152 ↑ +0.2%	7,163 ↑ +0.2%
減価償却累計額	- -	-9,894 -	-9,934 ↓ -0.4%	-9,425 ↑ +5.1%	-9,525 ↓ -1.1%	-9,126 ↑ +4.2%	-9,150 ↓ -0.3%	-8,775 ↑ +4.1%	-7,641 ↑ +12.9%	-6,370 ↑ +16.6%	-6,461 ↓ -1.4%	-6,481 ↓ -0.3%	-6,256 ↑ +3.5%
機械装置及び運搬具（純額）	- -	880 -	828 ↓ -5.9%	793 ↓ -4.2%	929 ↑ +17.2%	1,063 ↑ +14.4%	950 ↓ -10.6%	845 ↓ -11.1%	607 ↓ -28.2%	543 ↓ -10.5%	680 ↑ +25.2%	671 ↓ -1.3%	907 ↑ +35.2%
土地	- -	1,123 -	1,123 0.0%	1,123 0.0%	1,123 0.0%	896 ↓ -20.2%	826 ↓ -7.8%	826 0.0%	644 ↓ -22.0%	644 0.0%	644 0.0%	644 0.0%	644 0.0%
リース資産	- -	412 -	409 ↓ -0.7%	609 ↑ +48.9%	564 ↓ -7.4%	495 ↓ -12.2%	515 ↑ +4.0%	564 ↑ +9.5%	556 ↓ -1.4%	543 ↓ -2.3%	561 ↑ +3.3%	557 ↓ -0.7%	352 ↓ -36.8%
減価償却累計額	- -	-92 -	-126 ↓ -37.0%	-169 ↓ -34.1%	-167 ↑ +1.2%	-214 ↓ -28.1%	-253 ↓ -18.2%	-300 ↓ -18.6%	-341 ↓ -13.7%	-370 ↓ -8.5%	-387 ↓ -4.6%	-418 ↓ -8.0%	-226 ↑ +45.9%
リース資産（純額）	- -	320 -	283 ↓ -11.6%	440 ↑ +55.5%	397 ↓ -9.8%	280 ↓ -29.5%	261 ↓ -6.8%	264 ↑ +1.1%	215 ↓ -18.6%	172 ↓ -20.0%	174 ↑ +1.2%	139 ↓ -20.1%	126 ↓ -9.4%
建設仮勘定	- -	23 -	80 ↑ +247.8%	88 ↑ +10.0%	235 ↑ +167.0%	2 ↓ -99.1%	6 ↑ +200.0%	4 ↓ -33.3%	11 ↑ +175.0%	8 ↓ -27.3%	14 ↑ +75.0%	24 ↑ +71.4%	33 ↑ +37.5%
その他	- -	833 -	814 ↓ -2.3%	807 ↓ -0.9%	842 ↑ +4.3%	784 ↓ -6.9%	783 ↓ -0.1%	704 ↓ -10.1%	673 ↓ -4.4%	433 ↓ -35.7%	446 ↑ +3.0%	386 ↓ -13.5%	371 ↓ -3.9%
減価償却累計額	- -	-781 -	-772 ↑ +1.2%	-750 ↑ +2.8%	-761 ↓ -1.5%	-715 ↑ +6.0%	-713 ↑ +0.3%	-640 ↑ +10.2%	-651 ↓ -1.7%	-415 ↑ +36.3%	-421 ↓ -1.4%	-365 ↑ +13.3%	-348 ↑ +4.7%
その他（純額）	- -	51 -	41 ↓ -19.6%	57 ↑ +39.0%	81 ↑ +42.1%	69 ↓ -14.8%	70 ↑ +1.4%	63 ↓ -10.0%	22 ↓ -65.1%	17 ↓ -22.7%	25 ↑ +47.1%	20 ↓ -20.0%	22 ↑ +10.0%
有形固定資産	- -	3,797 -	3,664 ↓ -3.5%	3,876 ↑ +5.8%	4,072 ↑ +5.1%	3,391 ↓ -16.7%	3,102 ↓ -8.5%	2,939 ↓ -5.3%	2,212 ↓ -24.7%	2,068 ↓ -6.5%	2,243 ↑ +8.5%	2,123 ↓ -5.3%	2,356 ↑ +11.0%
無形固定資産
ソフトウエア	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	59 -	53 ↓ -10.2%
その他	- -	49 -	42 ↓ -14.3%	36 ↓ -14.3%	38 ↑ +5.6%	84 ↑ +121.1%	74 ↓ -11.9%	61 ↓ -17.6%	28 ↓ -54.1%	16 ↓ -42.9%	26 ↑ +62.5%	40 ↑ +53.8%	149 ↑ +272.5%
無形固定資産	- -	67 -	58 ↓ -13.4%	51 ↓ -12.1%	54 ↑ +5.9%	111 ↑ +105.6%	98 ↓ -11.7%	82 ↓ -16.3%	47 ↓ -42.7%	31 ↓ -34.0%	44 ↑ +41.9%	99 ↑ +125.0%	202 ↑ +104.0%
投資その他の資産
投資有価証券	- -	1,563 -	1,440 ↓ -7.9%	1,468 ↑ +1.9%	1,642 ↑ +11.9%	1,394 ↓ -15.1%	1,095 ↓ -21.4%	1,296 ↑ +18.4%	1,349 ↑ +4.1%	1,548 ↑ +14.8%	1,965 ↑ +26.9%	1,483 ↓ -24.5%	1,395 ↓ -5.9%
差入保証金	- -	256 -	256 0.0%	256 0.0%	265 ↑ +3.5%	260 ↓ -1.9%	204 ↓ -21.5%	126 ↓ -38.2%	125 ↓ -0.8%	108 ↓ -13.6%	107 ↓ -0.9%	106 ↓ -0.9%	242 ↑ +128.3%
退職給付に係る資産	- -	71 -	142 ↑ +100.0%	213 ↑ +50.0%	344 ↑ +61.5%	382 ↑ +11.0%	340 ↓ -11.0%	451 ↑ +32.6%	487 ↑ +8.0%	368 ↓ -24.4%	487 ↑ +32.3%	385 ↓ -20.9%	598 ↑ +55.3%
繰延税金資産	- -	- -	- -	- -	- -	350 -	425 ↑ +21.4%	125 ↓ -70.6%	56 ↓ -55.2%	132 ↑ +135.7%	43 ↓ -67.4%	226 ↑ +425.6%	45 ↓ -80.1%
その他	- -	5 -	3 ↓ -40.0%	4 ↑ +33.3%	3 ↓ -25.0%	4 ↑ +33.3%	4 0.0%	63 ↑ +1475.0%	48 ↓ -23.8%	51 ↑ +6.3%	87 ↑ +70.6%	3 ↓ -96.6%	19 ↑ +533.3%
貸倒引当金	- -	-17 -	-11 ↑ +35.3%	-17 ↓ -54.5%	-10 ↑ +41.2%	0 ↑ +100.0%	0 0.0%	-1 -	0 ↑ +100.0%	-6 -	-67 ↓ -1016.7%	0 ↑ +100.0%	-1 -
投資その他の資産	- -	2,094 -	2,014 ↓ -3.8%	2,101 ↑ +4.3%	2,427 ↑ +15.5%	2,473 ↑ +1.9%	2,152 ↓ -13.0%	2,146 ↓ -0.3%	2,151 ↑ +0.2%	2,203 ↑ +2.4%	2,623 ↑ +19.1%	2,204 ↓ -16.0%	2,300 ↑ +4.4%
固定資産	- -	5,958 -	5,737 ↓ -3.7%	6,030 ↑ +5.1%	6,555 ↑ +8.7%	5,977 ↓ -8.8%	5,353 ↓ -10.4%	5,168 ↓ -3.5%	4,411 ↓ -14.6%	4,304 ↓ -2.4%	4,911 ↑ +14.1%	4,427 ↓ -9.9%	4,859 ↑ +9.8%
資産	- -	18,287 -	17,786 ↓ -2.7%	17,907 ↑ +0.7%	17,749 ↓ -0.9%	17,139 ↓ -3.4%	16,288 ↓ -5.0%	14,551 ↓ -10.7%	13,779 ↓ -5.3%	14,125 ↑ +2.5%	15,597 ↑ +10.4%	14,600 ↓ -6.4%	13,761 ↓ -5.7%
負債の部
流動負債
支払手形及び買掛金	- -	5,988 -	5,458 ↓ -8.9%	4,965 ↓ -9.0%	4,872 ↓ -1.9%	4,674 ↓ -4.1%	3,699 ↓ -20.9%	2,748 ↓ -25.7%	2,934 ↑ +6.8%	2,766 ↓ -5.7%	2,372 ↓ -14.2%	2,334 ↓ -1.6%	2,150 ↓ -7.9%
電子記録債務	- -	1,919 -	2,115 ↑ +10.2%	2,027 ↓ -4.2%	2,106 ↑ +3.9%	2,142 ↑ +1.7%	2,561 ↑ +19.6%	2,303 ↓ -10.1%	2,624 ↑ +13.9%	2,821 ↑ +7.5%	3,292 ↑ +16.7%	2,569 ↓ -22.0%	1,740 ↓ -32.3%
短期借入金	- -	1,833 -	2,505 ↑ +36.7%	1,801 ↓ -28.1%	1,731 ↓ -3.9%	2,841 ↑ +64.1%	1,668 ↓ -41.3%	1,559 ↓ -6.5%	1,260 ↓ -19.2%	1,321 ↑ +4.8%	1,352 ↑ +2.3%	1,147 ↓ -15.2%	984 ↓ -14.2%
リース負債	- -	45 -	42 ↓ -6.7%	61 ↑ +45.2%	64 ↑ +4.9%	106 ↑ +65.6%	204 ↑ +92.5%	96 ↓ -52.9%	99 ↑ +3.1%	143 ↑ +44.4%	89 ↓ -37.8%	177 ↑ +98.9%	51 ↓ -71.2%
未払金	- -	452 -	533 ↑ +17.9%	483 ↓ -9.4%	506 ↑ +4.8%	511 ↑ +1.0%	479 ↓ -6.3%	427 ↓ -10.9%	433 ↑ +1.4%	395 ↓ -8.8%	456 ↑ +15.4%	434 ↓ -4.8%	436 ↑ +0.5%
未払法人税等	- -	9 -	50 ↑ +455.6%	219 ↑ +338.0%	52 ↓ -76.3%	50 ↓ -3.8%	116 ↑ +132.0%	34 ↓ -70.7%	41 ↑ +20.6%	102 ↑ +148.8%	175 ↑ +71.6%	215 ↑ +22.9%	38 ↓ -82.3%
未払消費税等	- -	163 -	29 ↓ -82.2%	105 ↑ +262.1%	20 ↓ -81.0%	6 ↓ -70.0%	221 ↑ +3583.3%	32 ↓ -85.5%	28 ↓ -12.5%	39 ↑ +39.3%	129 ↑ +230.8%	85 ↓ -34.1%	15 ↓ -82.4%
契約負債	- -	- -	- -	- -	- -	- -	- -	- -	24 -	30 ↑ +25.0%	32 ↑ +6.7%	11 ↓ -65.6%	25 ↑ +127.3%
賞与引当金	- -	188 -	220 ↑ +17.0%	244 ↑ +10.9%	233 ↓ -4.5%	234 ↑ +0.4%	246 ↑ +5.1%	166 ↓ -32.5%	171 ↑ +3.0%	198 ↑ +15.8%	202 ↑ +2.0%	214 ↑ +5.9%	221 ↑ +3.3%
設備関係電子記録債務	- -	14 -	57 ↑ +307.1%	25 ↓ -56.1%	30 ↑ +20.0%	14 ↓ -53.3%	39 ↑ +178.6%	80 ↑ +105.1%	17 ↓ -78.8%	13 ↓ -23.5%	12 ↓ -7.7%	10 ↓ -16.7%	32 ↑ +220.0%
設備関係未払金	- -	8 -	7 ↓ -12.5%	29 ↑ +314.3%	171 ↑ +489.7%	7 ↓ -95.9%	9 ↑ +28.6%	3 ↓ -66.7%	23 ↑ +666.7%	6 ↓ -73.9%	30 ↑ +400.0%	23 ↓ -23.3%	52 ↑ +126.1%
その他	- -	136 -	189 ↑ +39.0%	165 ↓ -12.7%	221 ↑ +33.9%	207 ↓ -6.3%	156 ↓ -24.6%	146 ↓ -6.4%	117 ↓ -19.9%	123 ↑ +5.1%	160 ↑ +30.1%	132 ↓ -17.5%	135 ↑ +2.3%
流動負債	- -	10,760 -	11,211 ↑ +4.2%	10,132 ↓ -9.6%	10,015 ↓ -1.2%	10,798 ↑ +7.8%	9,417 ↓ -12.8%	7,597 ↓ -19.3%	7,777 ↑ +2.4%	7,962 ↑ +2.4%	8,306 ↑ +4.3%	7,356 ↓ -11.4%	5,884 ↓ -20.0%
固定負債
長期借入金	- -	2,528 -	1,806 ↓ -28.6%	2,379 ↑ +31.7%	2,096 ↓ -11.9%	1,670 ↓ -20.3%	2,387 ↑ +42.9%	2,547 ↑ +6.7%	2,480 ↓ -2.6%	2,267 ↓ -8.6%	2,075 ↓ -8.5%	1,726 ↓ -16.8%	1,421 ↓ -17.7%
リース負債	- -	297 -	255 ↓ -14.1%	401 ↑ +57.3%	343 ↓ -14.5%	593 ↑ +72.9%	408 ↓ -31.2%	465 ↑ +14.0%	365 ↓ -21.5%	227 ↓ -37.8%	246 ↑ +8.4%	83 ↓ -66.3%	155 ↑ +86.7%
繰延税金負債	- -	- -	- -	- -	- -	- -	- -	17 -	- -	- -	102 -	- -	96 -
役員退職慰労引当金	- -	178 -	67 ↓ -62.4%	81 ↑ +20.9%	100 ↑ +23.5%	111 ↑ +11.0%	126 ↑ +13.5%	134 ↑ +6.3%	51 ↓ -61.9%	34 ↓ -33.3%	43 ↑ +26.5%	45 ↑ +4.7%	39 ↓ -13.3%
退職給付に係る負債	- -	671 -	665 ↓ -0.9%	681 ↑ +2.4%	675 ↓ -0.9%	690 ↑ +2.2%	691 ↑ +0.1%	735 ↑ +6.4%	649 ↓ -11.7%	647 ↓ -0.3%	671 ↑ +3.7%	657 ↓ -2.1%	603 ↓ -8.2%
固定負債	- -	3,680 -	2,799 ↓ -23.9%	3,550 ↑ +26.8%	3,220 ↓ -9.3%	3,070 ↓ -4.7%	3,614 ↑ +17.7%	3,900 ↑ +7.9%	3,547 ↓ -9.1%	3,177 ↓ -10.4%	3,138 ↓ -1.2%	2,513 ↓ -19.9%	2,317 ↓ -7.8%
負債	- -	14,440 -	14,010 ↓ -3.0%	13,683 ↓ -2.3%	13,235 ↓ -3.3%	13,869 ↑ +4.8%	13,032 ↓ -6.0%	11,498 ↓ -11.8%	11,325 ↓ -1.5%	11,139 ↓ -1.6%	11,444 ↑ +2.7%	9,870 ↓ -13.8%	8,202 ↓ -16.9%
純資産の部
株主資本
資本金	- -	1,374 -	1,374 0.0%	1,374 0.0%	1,374 0.0%	1,374 0.0%	1,374 0.0%	1,374 0.0%	1,374 0.0%	1,374 0.0%	1,374 0.0%	1,374 0.0%	1,374 0.0%
資本剰余金	- -	1,450 -	1,450 0.0%	1,450 0.0%	1,450 0.0%	1,457 ↑ +0.5%	1,457 0.0%	1,457 0.0%	1,409 ↓ -3.3%	1,241 ↓ -11.9%	1,241 0.0%	1,242 ↑ +0.1%	1,244 ↑ +0.2%
利益剰余金	- -	891 -	940 ↑ +5.5%	1,391 ↑ +48.0%	1,509 ↑ +8.5%	484 ↓ -67.9%	743 ↑ +53.5%	268 ↓ -63.9%	-367 ↓ -236.9%	275 ↑ +174.9%	1,141 ↑ +314.9%	1,984 ↑ +73.9%	2,629 ↑ +32.5%
自己株式	- -	-258 -	-259 ↓ -0.4%	-260 ↓ -0.4%	-261 ↓ -0.4%	-262 ↓ -0.4%	-263 ↓ -0.4%	-263 0.0%	-263 0.0%	-263 0.0%	-376 ↓ -43.0%	-373 ↑ +0.8%	-370 ↑ +0.8%
株主資本	- -	3,458 -	3,505 ↑ +1.4%	3,956 ↑ +12.9%	4,072 ↑ +2.9%	3,053 ↓ -25.0%	3,312 ↑ +8.5%	2,837 ↓ -14.3%	2,153 ↓ -24.1%	2,627 ↑ +22.0%	3,380 ↑ +28.7%	4,228 ↑ +25.1%	4,878 ↑ +15.4%
評価・換算差額等	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
その他有価証券評価差額金	- -	276 -	173 ↓ -37.3%	186 ↑ +7.5%	284 ↑ +52.7%	128 ↓ -54.9%	-98 ↓ -176.6%	68 ↑ +169.4%	105 ↑ +54.4%	206 ↑ +96.2%	509 ↑ +147.1%	340 ↓ -33.2%	417 ↑ +22.6%
繰延ヘッジ損益	- -	15 -	-19 ↓ -226.7%	0 ↑ +100.0%	-6 -	2 ↑ +133.3%	1 ↓ -50.0%	- -	- -	0 -	1 -	0 ↓ -100.0%	2 -
為替換算調整勘定	- -	97 -	81 ↓ -16.5%	24 ↓ -70.4%	46 ↑ +91.7%	6 ↓ -87.0%	-9 ↓ -250.0%	-1 ↑ +88.9%	123 ↑ +12400.0%	148 ↑ +20.3%	187 ↑ +26.4%	178 ↓ -4.8%	79 ↓ -55.6%
退職給付に係る調整累計額	- -	-118 -	-86 ↑ +27.1%	-75 ↑ +12.8%	-33 ↑ +56.0%	-56 ↓ -69.7%	-105 ↓ -87.5%	2 ↑ +101.9%	58 ↑ +2800.0%	-10 ↓ -117.2%	59 ↑ +690.0%	-28 ↓ -147.5%	169 ↑ +703.6%
評価・換算差額等	- -	271 -	149 ↓ -45.0%	135 ↓ -9.4%	290 ↑ +114.8%	79 ↓ -72.8%	-210 ↓ -365.8%	69 ↑ +132.9%	287 ↑ +315.9%	344 ↑ +19.9%	758 ↑ +120.3%	489 ↓ -35.5%	668 ↑ +36.6%
非支配株主持分	- -	117 -	121 ↑ +3.4%	132 ↑ +9.1%	151 ↑ +14.4%	137 ↓ -9.3%	154 ↑ +12.4%	147 ↓ -4.5%	12 ↓ -91.8%	13 ↑ +8.3%	13 0.0%	11 ↓ -15.4%	12 ↑ +9.1%
純資産	3,275 -	3,847 ↑ +17.5%	3,776 ↓ -1.8%	4,224 ↑ +11.9%	4,514 ↑ +6.9%	3,270 ↓ -27.6%	3,256 ↓ -0.4%	3,053 ↓ -6.2%	2,453 ↓ -19.7%	2,985 ↑ +21.7%	4,153 ↑ +39.1%	4,730 ↑ +13.9%	5,559 ↑ +17.5%
負債純資産	- -	18,287 -	17,786 ↓ -2.7%	17,907 ↑ +0.7%	17,749 ↓ -0.9%	17,139 ↓ -3.4%	16,288 ↓ -5.0%	14,551 ↓ -10.7%	13,779 ↓ -5.3%	14,125 ↑ +2.5%	15,597 ↑ +10.4%	14,600 ↓ -6.4%	13,761 ↓ -5.7%

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

資産の部

流動資産

現金及び預金

1,705

1,340

↓ -21.4%

1,924

↑ +43.6%

859

↓ -55.4%

746

↓ -13.2%

1,815

↑ +143.3%

1,590

↓ -12.4%

2,351

↑ +47.9%

2,193

↓ -6.7%

2,582

↑ +17.7%

2,834

↑ +9.8%

1,619

↓ -42.9%

受取手形

258

208

↓ -19.4%

118

↓ -43.3%

↓ -24.6%

↓ -67.4%

売掛金

3,297

3,622

↑ +9.9%

4,169

↑ +15.1%

3,737

↓ -10.4%

3,745

↑ +0.2%

電子記録債権

1,101

1,221

↑ +10.9%

1,161

↓ -4.9%

1,240

↑ +6.8%

1,196

↓ -3.5%

1,065

↓ -11.0%

867

↓ -18.6%

840

↓ -3.1%

746

↓ -11.2%

883

↑ +18.4%

756

↓ -14.4%

517

↓ -31.6%

商品及び製品

2,364

2,490

↑ +5.3%

2,276

↓ -8.6%

2,373

↑ +4.3%

2,615

↑ +10.2%

2,397

↓ -8.3%

1,899

↓ -20.8%

1,770

↓ -6.8%

2,204

↑ +24.5%

2,205

↑ +0.0%

2,133

↓ -3.3%

2,323

↑ +8.9%

仕掛品

353

387

↑ +9.6%

308

↓ -20.4%

355

↑ +15.3%

288

↓ -18.9%

329

↑ +14.2%

226

↓ -31.3%

281

↑ +24.3%

324

↑ +15.3%

324

0.0%

241

↓ -25.6%

250

↑ +3.7%

原材料及び貯蔵品

532

447

↓ -16.0%

411

↓ -8.1%

459

↑ +11.7%

617

↑ +34.4%

473

↓ -23.3%

456

↓ -3.6%

420

↓ -7.9%

380

↓ -9.5%

263

↓ -30.8%

283

↑ +7.6%

268

↓ -5.3%

その他

500

205

↓ -59.0%

181

↓ -11.7%

258

↑ +42.5%

281

↑ +8.9%

155

↓ -44.8%

281

↑ +81.3%

146

↓ -48.0%

140

↓ -4.1%

139

↓ -0.7%

115

↓ -17.3%

167

↑ +45.2%

貸倒引当金

-2

-3

↓ -50.0%

-2

↑ +33.3%

-2

0.0%

-2

0.0%

-2

0.0%

-3

↓ -50.0%

-1

-19

↓ -1800.0%

-17

↑ +10.5%

流動資産

12,328

12,049

↓ -2.3%

11,877

↓ -1.4%

11,194

↓ -5.8%

11,162

↓ -0.3%

10,934

↓ -2.0%

9,383

↓ -14.2%

9,367

↓ -0.2%

9,821

↑ +4.8%

10,686

↑ +8.8%

10,173

↓ -4.8%

8,901

↓ -12.5%

固定資産

有形固定資産

建物及び構築物

6,473

6,446

↓ -0.4%

6,405

↓ -0.6%

6,397

↓ -0.1%

6,194

↓ -3.2%

6,119

↓ -1.2%

6,135

↑ +0.3%

4,541

↓ -26.0%

4,547

↑ +0.1%

4,638

↑ +2.0%

3,978

↓ -14.2%

4,019

↑ +1.0%

減価償却累計額

-5,077

-5,139

↓ -1.2%

-5,031

↑ +2.1%

-5,091

↓ -1.2%

-5,115

↓ -0.5%

-5,132

↓ -0.3%

-5,201

↓ -1.3%

-3,830

↑ +26.4%

-3,864

↓ -0.9%

-3,934

↓ -1.8%

-3,354

↑ +14.7%

-3,397

↓ -1.3%

建物及び構築物（純額）

1,396

1,306

↓ -6.4%

1,373

↑ +5.1%

1,305

↓ -5.0%

1,078

↓ -17.4%

986

↓ -8.5%

934

↓ -5.3%

711

↓ -23.9%

682

↓ -4.1%

704

↑ +3.2%

624

↓ -11.4%

621

↓ -0.5%

機械装置及び運搬具

10,775

10,762

↓ -0.1%

10,219

↓ -5.0%

10,454

↑ +2.3%

10,189

↓ -2.5%

10,100

↓ -0.9%

9,620

↓ -4.8%

8,249

↓ -14.3%

6,914

↓ -16.2%

7,141

↑ +3.3%

7,152

↑ +0.2%

7,163

↑ +0.2%

減価償却累計額

-9,894

-9,934

↓ -0.4%

-9,425

↑ +5.1%

-9,525

↓ -1.1%

-9,126

↑ +4.2%

-9,150

↓ -0.3%

-8,775

↑ +4.1%

-7,641

↑ +12.9%

-6,370

↑ +16.6%

-6,461

↓ -1.4%

-6,481

↓ -0.3%

-6,256

↑ +3.5%

機械装置及び運搬具（純額）

880

828

↓ -5.9%

793

↓ -4.2%

929

↑ +17.2%

1,063

↑ +14.4%

950

↓ -10.6%

845

↓ -11.1%

607

↓ -28.2%

543

↓ -10.5%

680

↑ +25.2%

671

↓ -1.3%

907

↑ +35.2%

土地

1,123

0.0%

1,123

0.0%

1,123

0.0%

896

↓ -20.2%

826

↓ -7.8%

826

0.0%

644

↓ -22.0%

644

0.0%

644

0.0%

644

0.0%

644

0.0%

リース資産

412

409

↓ -0.7%

609

↑ +48.9%

564

↓ -7.4%

495

↓ -12.2%

515

↑ +4.0%

564

↑ +9.5%

556

↓ -1.4%

543

↓ -2.3%

561

↑ +3.3%

557

↓ -0.7%

352

↓ -36.8%

減価償却累計額

-92

-126

↓ -37.0%

-169

↓ -34.1%

-167

↑ +1.2%

-214

↓ -28.1%

-253

↓ -18.2%

-300

↓ -18.6%

-341

↓ -13.7%

-370

↓ -8.5%

-387

↓ -4.6%

-418

↓ -8.0%

-226

↑ +45.9%

リース資産（純額）

320

283

↓ -11.6%

440

↑ +55.5%

397

↓ -9.8%

280

↓ -29.5%

261

↓ -6.8%

264

↑ +1.1%

215

↓ -18.6%

172

↓ -20.0%

174

↑ +1.2%

139

↓ -20.1%

126

↓ -9.4%

建設仮勘定

↑ +247.8%

↑ +10.0%

235

↑ +167.0%

↓ -99.1%

↑ +200.0%

↓ -33.3%

↑ +175.0%

↓ -27.3%

↑ +75.0%

↑ +71.4%

↑ +37.5%

その他

833

814

↓ -2.3%

807

↓ -0.9%

842

↑ +4.3%

784

↓ -6.9%

783

↓ -0.1%

704

↓ -10.1%

673

↓ -4.4%

433

↓ -35.7%

446

↑ +3.0%

386

↓ -13.5%

371

↓ -3.9%

減価償却累計額

-781

-772

↑ +1.2%

-750

↑ +2.8%

-761

↓ -1.5%

-715

↑ +6.0%

-713

↑ +0.3%

-640

↑ +10.2%

-651

↓ -1.7%

-415

↑ +36.3%

-421

↓ -1.4%

-365

↑ +13.3%

-348

↑ +4.7%

その他（純額）

↓ -19.6%

↑ +39.0%

↑ +42.1%

↓ -14.8%

↑ +1.4%

↓ -10.0%

↓ -65.1%

↓ -22.7%

↑ +47.1%

↓ -20.0%

↑ +10.0%

有形固定資産

3,797

3,664

↓ -3.5%

3,876

↑ +5.8%

4,072

↑ +5.1%

3,391

↓ -16.7%

3,102

↓ -8.5%

2,939

↓ -5.3%

2,212

↓ -24.7%

2,068

↓ -6.5%

2,243

↑ +8.5%

2,123

↓ -5.3%

2,356

↑ +11.0%

無形固定資産

ソフトウエア

↓ -10.2%

その他

↓ -14.3%

↑ +5.6%

↑ +121.1%

↓ -11.9%

↓ -17.6%

↓ -54.1%

↓ -42.9%

↑ +62.5%

↑ +53.8%

149

↑ +272.5%

無形固定資産

↓ -13.4%

↓ -12.1%

↑ +5.9%

111

↑ +105.6%

↓ -11.7%

↓ -16.3%

↓ -42.7%

↓ -34.0%

↑ +41.9%

↑ +125.0%

202

↑ +104.0%

投資その他の資産

投資有価証券

1,563

1,440

↓ -7.9%

1,468

↑ +1.9%

1,642

↑ +11.9%

1,394

↓ -15.1%

1,095

↓ -21.4%

1,296

↑ +18.4%

1,349

↑ +4.1%

1,548

↑ +14.8%

1,965

↑ +26.9%

1,483

↓ -24.5%

1,395

↓ -5.9%

差入保証金

256

0.0%

256

0.0%

265

↑ +3.5%

260

↓ -1.9%

204

↓ -21.5%

126

↓ -38.2%

125

↓ -0.8%

108

↓ -13.6%

107

↓ -0.9%

106

↓ -0.9%

242

↑ +128.3%

退職給付に係る資産

142

↑ +100.0%

213

↑ +50.0%

344

↑ +61.5%

382

↑ +11.0%

340

↓ -11.0%

451

↑ +32.6%

487

↑ +8.0%

368

↓ -24.4%

487

↑ +32.3%

385

↓ -20.9%

598

↑ +55.3%

繰延税金資産

350

425

↑ +21.4%

125

↓ -70.6%

↓ -55.2%

132

↑ +135.7%

↓ -67.4%

226

↑ +425.6%

↓ -80.1%

その他

↓ -40.0%

↑ +33.3%

↓ -25.0%

↑ +33.3%

0.0%

↑ +1475.0%

↓ -23.8%

↑ +6.3%

↑ +70.6%

↓ -96.6%

↑ +533.3%

貸倒引当金

-17

-11

↑ +35.3%

-17

↓ -54.5%

-10

↑ +41.2%

↑ +100.0%

0.0%

-1

↑ +100.0%

-6

-67

↓ -1016.7%

↑ +100.0%

-1

投資その他の資産

2,094

2,014

↓ -3.8%

2,101

↑ +4.3%

2,427

↑ +15.5%

2,473

↑ +1.9%

2,152

↓ -13.0%

2,146

↓ -0.3%

2,151

↑ +0.2%

2,203

↑ +2.4%

2,623

↑ +19.1%

2,204

↓ -16.0%

2,300

↑ +4.4%

固定資産

5,958

5,737

↓ -3.7%

6,030

↑ +5.1%

6,555

↑ +8.7%

5,977

↓ -8.8%

5,353

↓ -10.4%

5,168

↓ -3.5%

4,411

↓ -14.6%

4,304

↓ -2.4%

4,911

↑ +14.1%

4,427

↓ -9.9%

4,859

↑ +9.8%

資産

18,287

17,786

↓ -2.7%

17,907

↑ +0.7%

17,749

↓ -0.9%

17,139

↓ -3.4%

16,288

↓ -5.0%

14,551

↓ -10.7%

13,779

↓ -5.3%

14,125

↑ +2.5%

15,597

↑ +10.4%

14,600

↓ -6.4%

13,761

↓ -5.7%

負債の部

流動負債

支払手形及び買掛金

5,988

5,458

↓ -8.9%

4,965

↓ -9.0%

4,872

↓ -1.9%

4,674

↓ -4.1%

3,699

↓ -20.9%

2,748

↓ -25.7%

2,934

↑ +6.8%

2,766

↓ -5.7%

2,372

↓ -14.2%

2,334

↓ -1.6%

2,150

↓ -7.9%

電子記録債務

1,919

2,115

↑ +10.2%

2,027

↓ -4.2%

2,106

↑ +3.9%

2,142

↑ +1.7%

2,561

↑ +19.6%

2,303

↓ -10.1%

2,624

↑ +13.9%

2,821

↑ +7.5%

3,292

↑ +16.7%

2,569

↓ -22.0%

1,740

↓ -32.3%

短期借入金

1,833

2,505

↑ +36.7%

1,801

↓ -28.1%

1,731

↓ -3.9%

2,841

↑ +64.1%

1,668

↓ -41.3%

1,559

↓ -6.5%

1,260

↓ -19.2%

1,321

↑ +4.8%

1,352

↑ +2.3%

1,147

↓ -15.2%

984

↓ -14.2%

リース負債

↓ -6.7%

↑ +45.2%

↑ +4.9%

106

↑ +65.6%

204

↑ +92.5%

↓ -52.9%

↑ +3.1%

143

↑ +44.4%

↓ -37.8%

177

↑ +98.9%

↓ -71.2%

未払金

452

533

↑ +17.9%

483

↓ -9.4%

506

↑ +4.8%

511

↑ +1.0%

479

↓ -6.3%

427

↓ -10.9%

433

↑ +1.4%

395

↓ -8.8%

456

↑ +15.4%

434

↓ -4.8%

436

↑ +0.5%

未払法人税等

↑ +455.6%

219

↑ +338.0%

↓ -76.3%

↓ -3.8%

116

↑ +132.0%

↓ -70.7%

↑ +20.6%

102

↑ +148.8%

175

↑ +71.6%

215

↑ +22.9%

↓ -82.3%

未払消費税等

163

↓ -82.2%

105

↑ +262.1%

↓ -81.0%

↓ -70.0%

221

↑ +3583.3%

↓ -85.5%

↓ -12.5%

↑ +39.3%

129

↑ +230.8%

↓ -34.1%

↓ -82.4%

契約負債

↑ +25.0%

↑ +6.7%

↓ -65.6%

↑ +127.3%

賞与引当金

188

220

↑ +17.0%

244

↑ +10.9%

233

↓ -4.5%

234

↑ +0.4%

246

↑ +5.1%

166

↓ -32.5%

171

↑ +3.0%

198

↑ +15.8%

202

↑ +2.0%

214

↑ +5.9%

221

↑ +3.3%

設備関係電子記録債務

↑ +307.1%

↓ -56.1%

↑ +20.0%

↓ -53.3%

↑ +178.6%

↑ +105.1%

↓ -78.8%

↓ -23.5%

↓ -7.7%

↓ -16.7%

↑ +220.0%

設備関係未払金

↓ -12.5%

↑ +314.3%

171

↑ +489.7%

↓ -95.9%

↑ +28.6%

↓ -66.7%

↑ +666.7%

↓ -73.9%

↑ +400.0%

↓ -23.3%

↑ +126.1%

その他

136

189

↑ +39.0%

165

↓ -12.7%

221

↑ +33.9%

207

↓ -6.3%

156

↓ -24.6%

146

↓ -6.4%

117

↓ -19.9%

123

↑ +5.1%

160

↑ +30.1%

132

↓ -17.5%

135

↑ +2.3%

流動負債

10,760

11,211

↑ +4.2%

10,132

↓ -9.6%

10,015

↓ -1.2%

10,798

↑ +7.8%

9,417

↓ -12.8%

7,597

↓ -19.3%

7,777

↑ +2.4%

7,962

↑ +2.4%

8,306

↑ +4.3%

7,356

↓ -11.4%

5,884

↓ -20.0%

固定負債

長期借入金

2,528

1,806

↓ -28.6%

2,379

↑ +31.7%

2,096

↓ -11.9%

1,670

↓ -20.3%

2,387

↑ +42.9%

2,547

↑ +6.7%

2,480

↓ -2.6%

2,267

↓ -8.6%

2,075

↓ -8.5%

1,726

↓ -16.8%

1,421

↓ -17.7%

リース負債

297

255

↓ -14.1%

401

↑ +57.3%

343

↓ -14.5%

593

↑ +72.9%

408

↓ -31.2%

465

↑ +14.0%

365

↓ -21.5%

227

↓ -37.8%

246

↑ +8.4%

↓ -66.3%

155

↑ +86.7%

繰延税金負債

102

役員退職慰労引当金

178

↓ -62.4%

↑ +20.9%

100

↑ +23.5%

111

↑ +11.0%

126

↑ +13.5%

134

↑ +6.3%

↓ -61.9%

↓ -33.3%

↑ +26.5%

↑ +4.7%

↓ -13.3%

退職給付に係る負債

671

665

↓ -0.9%

681

↑ +2.4%

675

↓ -0.9%

690

↑ +2.2%

691

↑ +0.1%

735

↑ +6.4%

649

↓ -11.7%

647

↓ -0.3%

671

↑ +3.7%

657

↓ -2.1%

603

↓ -8.2%

固定負債

3,680

2,799

↓ -23.9%

3,550

↑ +26.8%

3,220

↓ -9.3%

3,070

↓ -4.7%

3,614

↑ +17.7%

3,900

↑ +7.9%

3,547

↓ -9.1%

3,177

↓ -10.4%

3,138

↓ -1.2%

2,513

↓ -19.9%

2,317

↓ -7.8%

負債

14,440

14,010

↓ -3.0%

13,683

↓ -2.3%

13,235

↓ -3.3%

13,869

↑ +4.8%

13,032

↓ -6.0%

11,498

↓ -11.8%

11,325

↓ -1.5%

11,139

↓ -1.6%

11,444

↑ +2.7%

9,870

↓ -13.8%

8,202

↓ -16.9%

純資産の部

株主資本

資本金

1,374

0.0%

1,374

0.0%

1,374

0.0%

1,374

0.0%

1,374

0.0%

1,374

0.0%

1,374

0.0%

1,374

0.0%

1,374

0.0%

1,374

0.0%

1,374

0.0%

資本剰余金

1,450

0.0%

1,450

0.0%

1,450

0.0%

1,457

↑ +0.5%

1,457

0.0%

1,457

0.0%

1,409

↓ -3.3%

1,241

↓ -11.9%

1,241

0.0%

1,242

↑ +0.1%

1,244

↑ +0.2%

利益剰余金

891

940

↑ +5.5%

1,391

↑ +48.0%

1,509

↑ +8.5%

484

↓ -67.9%

743

↑ +53.5%

268

↓ -63.9%

-367

↓ -236.9%

275

↑ +174.9%

1,141

↑ +314.9%

1,984

↑ +73.9%

2,629

↑ +32.5%

自己株式

-258

-259

↓ -0.4%

-260

↓ -0.4%

-261

↓ -0.4%

-262

↓ -0.4%

-263

↓ -0.4%

-263

0.0%

-263

0.0%

-263

0.0%

-376

↓ -43.0%

-373

↑ +0.8%

-370

↑ +0.8%

株主資本

3,458

3,505

↑ +1.4%

3,956

↑ +12.9%

4,072

↑ +2.9%

3,053

↓ -25.0%

3,312

↑ +8.5%

2,837

↓ -14.3%

2,153

↓ -24.1%

2,627

↑ +22.0%

3,380

↑ +28.7%

4,228

↑ +25.1%

4,878

↑ +15.4%

評価・換算差額等

その他有価証券評価差額金

276

173

↓ -37.3%

186

↑ +7.5%

284

↑ +52.7%

128

↓ -54.9%

-98

↓ -176.6%

↑ +169.4%

105

↑ +54.4%

206

↑ +96.2%

509

↑ +147.1%

340

↓ -33.2%

417

↑ +22.6%

繰延ヘッジ損益

-19

↓ -226.7%

↑ +100.0%

-6

↑ +133.3%

↓ -50.0%

↓ -100.0%

為替換算調整勘定

↓ -16.5%

↓ -70.4%

↑ +91.7%

↓ -87.0%

-9

↓ -250.0%

-1

↑ +88.9%

123

↑ +12400.0%

148

↑ +20.3%

187

↑ +26.4%

178

↓ -4.8%

↓ -55.6%

退職給付に係る調整累計額

-118

-86

↑ +27.1%

-75

↑ +12.8%

-33

↑ +56.0%

-56

↓ -69.7%

-105

↓ -87.5%

↑ +101.9%

↑ +2800.0%

-10

↓ -117.2%

↑ +690.0%

-28

↓ -147.5%

169

↑ +703.6%

評価・換算差額等

271

149

↓ -45.0%

135

↓ -9.4%

290

↑ +114.8%

↓ -72.8%

-210

↓ -365.8%

↑ +132.9%

287

↑ +315.9%

344

↑ +19.9%

758

↑ +120.3%

489

↓ -35.5%

668

↑ +36.6%

非支配株主持分

117

121

↑ +3.4%

132

↑ +9.1%

151

↑ +14.4%

137

↓ -9.3%

154

↑ +12.4%

147

↓ -4.5%

↓ -91.8%

↑ +8.3%

0.0%

↓ -15.4%

↑ +9.1%

純資産

3,275

3,847

↑ +17.5%

3,776

↓ -1.8%

4,224

↑ +11.9%

4,514

↑ +6.9%

3,270

↓ -27.6%

3,256

↓ -0.4%

3,053

↓ -6.2%

2,453

↓ -19.7%

2,985

↑ +21.7%

4,153

↑ +39.1%

4,730

↑ +13.9%

5,559

↑ +17.5%

負債純資産

18,287

17,786

↓ -2.7%

17,907

↑ +0.7%

17,749

↓ -0.9%

17,139

↓ -3.4%

16,288

↓ -5.0%

14,551

↓ -10.7%

13,779

↓ -5.3%

14,125

↑ +2.5%

15,597

↑ +10.4%

14,600

↓ -6.4%

13,761

↓ -5.7%

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（△）	- -	267 -	259 ↓ -3.0%	775 ↑ +199.2%	356 ↓ -54.1%	-1,045 ↓ -393.5%	529 ↑ +150.6%	-159 ↓ -130.1%	-678 ↓ -326.4%	474 ↑ +169.9%	1,088 ↑ +129.5%	1,034 ↓ -5.0%	1,066 ↑ +3.1%
減価償却費	- -	454 -	370 ↓ -18.5%	356 ↓ -3.8%	381 ↑ +7.0%	450 ↑ +18.1%	413 ↓ -8.2%	326 ↓ -21.1%	327 ↑ +0.3%	245 ↓ -25.1%	245 0.0%	268 ↑ +9.4%	285 ↑ +6.3%
貸倒引当金の増減額（△は減少）	- -	-3 -	-4 ↓ -33.3%	5 ↑ +225.0%	-7 ↓ -240.0%	-4 ↑ +42.9%	0 ↑ +100.0%	0 0.0%	-3 -	6 ↑ +300.0%	61 ↑ +916.7%	-48 ↓ -178.7%	0 ↑ +100.0%
賞与引当金の増減額（△は減少）	- -	-33 -	32 ↑ +197.0%	23 ↓ -28.1%	-11 ↓ -147.8%	1 ↑ +109.1%	12 ↑ +1100.0%	-100 ↓ -933.3%	5 ↑ +105.0%	27 ↑ +440.0%	3 ↓ -88.9%	12 ↑ +300.0%	7 ↓ -41.7%
退職給付に係る負債の増減額（△は減少）	- -	-106 -	-136 ↓ -28.3%	-23 ↑ +83.1%	-57 ↓ -147.8%	-46 ↑ +19.3%	-11 ↑ +76.1%	47 ↑ +527.3%	-124 ↓ -363.8%	0 ↑ +100.0%	15 -	-35 ↓ -333.3%	14 ↑ +140.0%
受取利息及び受取配当金	- -	-21 -	-23 ↓ -9.5%	-25 ↓ -8.7%	-27 ↓ -8.0%	-46 ↓ -70.4%	-35 ↑ +23.9%	-34 ↑ +2.9%	-35 ↓ -2.9%	-33 ↑ +5.7%	-37 ↓ -12.1%	-46 ↓ -24.3%	-40 ↑ +13.0%
支払利息	- -	106 -	102 ↓ -3.8%	86 ↓ -15.7%	84 ↓ -2.3%	88 ↑ +4.8%	98 ↑ +11.4%	95 ↓ -3.1%	100 ↑ +5.3%	88 ↓ -12.0%	80 ↓ -9.1%	69 ↓ -13.8%	61 ↓ -11.6%
持分法による投資損益（△は益）	- -	-34 -	-34 0.0%	-30 ↑ +11.8%	-33 ↓ -10.0%	-32 ↑ +3.0%	-32 0.0%	-34 ↓ -6.3%	-41 ↓ -20.6%	-73 ↓ -78.0%	-62 ↑ +15.1%	-80 ↓ -29.0%	-62 ↑ +22.5%
投資有価証券売却損益（△は益）	- -	-40 -	0 ↑ +100.0%	0 0.0%	0 0.0%	-19 -	- -	-165 -	- -	- -	-14 -	-298 ↓ -2028.6%	-96 ↑ +67.8%
固定資産売却損益（△は益）	- -	0 -	0 0.0%	0 0.0%	-16 -	-12 ↑ +25.0%	-61 ↓ -408.3%	- -	-410 -	-8 ↑ +98.0%	0 ↑ +100.0%	0 0.0%	- -
固定資産除却損	- -	0 -	5 -	29 ↑ +480.0%	10 ↓ -65.5%	9 ↓ -10.0%	3 ↓ -66.7%	15 ↑ +400.0%	5 ↓ -66.7%	8 ↑ +60.0%	1 ↓ -87.5%	1 0.0%	12 ↑ +1100.0%
為替換算調整勘定取崩益	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-153 -
子会社清算損益（△は益）	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	284 -	- -
売上債権の増減額（△は増加）	- -	223 -	-296 ↓ -232.7%	395 ↑ +233.4%	-225 ↓ -157.0%	280 ↑ +224.4%	850 ↑ +203.6%	835 ↓ -1.8%	534 ↓ -36.0%	-180 ↓ -133.7%	-593 ↓ -229.4%	586 ↑ +198.8%	292 ↓ -50.2%
棚卸資産の増減額（△は増加）	- -	-17 -	-75 ↓ -341.2%	328 ↑ +537.3%	-189 ↓ -157.6%	-333 ↓ -76.2%	320 ↑ +196.1%	618 ↑ +93.1%	109 ↓ -82.4%	-436 ↓ -500.0%	115 ↑ +126.4%	130 ↑ +13.0%	-183 ↓ -240.8%
仕入債務の増減額（△は減少）	- -	-225 -	-333 ↓ -48.0%	-581 ↓ -74.5%	-13 ↑ +97.8%	-162 ↓ -1146.2%	-555 ↓ -242.6%	-1,208 ↓ -117.7%	507 ↑ +142.0%	28 ↓ -94.5%	77 ↑ +175.0%	-761 ↓ -1088.3%	-1,012 ↓ -33.0%
未収入金の増減額（△は増加）	- -	-71 -	250 ↑ +452.1%	21 ↓ -91.6%	-5 ↓ -123.8%	-2 ↑ +60.0%	15 ↑ +850.0%	4 ↓ -73.3%	1 ↓ -75.0%	6 ↑ +500.0%	-10 ↓ -266.7%	13 ↑ +230.0%	-62 ↓ -576.9%
未払債務の増減額（△は減少）	- -	-15 -	81 ↑ +640.0%	-48 ↓ -159.3%	58 ↑ +220.8%	4 ↓ -93.1%	-61 ↓ -1625.0%	-82 ↓ -34.4%	-36 ↑ +56.1%	-43 ↓ -19.4%	82 ↑ +290.7%	-33 ↓ -140.2%	93 ↑ +381.8%
未払消費税等の増減額（△は減少）	- -	161 -	-133 ↓ -182.6%	75 ↑ +156.4%	-84 ↓ -212.0%	-13 ↑ +84.5%	214 ↑ +1746.2%	-188 ↓ -187.9%	-3 ↑ +98.4%	11 ↑ +466.7%	89 ↑ +709.1%	-43 ↓ -148.3%	-70 ↓ -62.8%
その他	- -	1 -	-27 ↓ -2800.0%	16 ↑ +159.3%	-41 ↓ -356.3%	-26 ↑ +36.6%	106 ↑ +507.7%	-49 ↓ -146.2%	4 ↑ +108.2%	-26 ↓ -750.0%	-16 ↑ +38.5%	-56 ↓ -250.0%	24 ↑ +142.9%
小計	- -	374 -	108 ↓ -71.1%	1,477 ↑ +1267.6%	130 ↓ -91.2%	-19 ↓ -114.6%	1,865 ↑ +9915.8%	-87 ↓ -104.7%	832 ↑ +1056.3%	79 ↓ -90.5%	1,126 ↑ +1325.3%	997 ↓ -11.5%	175 ↓ -82.4%
利息及び配当金の受取額	- -	57 -	59 ↑ +3.5%	55 ↓ -6.8%	59 ↑ +7.3%	80 ↑ +35.6%	68 ↓ -15.0%	64 ↓ -5.9%	69 ↑ +7.8%	75 ↑ +8.7%	109 ↑ +45.3%	107 ↓ -1.8%	111 ↑ +3.7%
利息の支払額	- -	-104 -	-102 ↑ +1.9%	-88 ↑ +13.7%	-85 ↑ +3.4%	-86 ↓ -1.2%	-104 ↓ -20.9%	-95 ↑ +8.7%	-97 ↓ -2.1%	-89 ↑ +8.2%	-79 ↑ +11.2%	-70 ↑ +11.4%	-62 ↑ +11.4%
法人税等の支払額又は還付額（△は支払）	- -	-119 -	41 ↑ +134.5%	-68 ↓ -265.9%	-230 ↓ -238.2%	-13 ↑ +94.3%	-53 ↓ -307.7%	-153 ↓ -188.7%	4 ↑ +102.6%	-5 ↓ -225.0%	-114 ↓ -2180.0%	-232 ↓ -103.5%	-315 ↓ -35.8%
営業活動によるキャッシュ・フロー	- -	208 -	110 ↓ -47.1%	1,376 ↑ +1150.9%	-118 ↓ -108.6%	0 ↑ +100.0%	1,779 -	-118 ↓ -106.6%	500 ↑ +523.7%	60 ↓ -88.0%	1,042 ↑ +1636.7%	801 ↓ -23.1%	-91 ↓ -111.4%
投資活動によるキャッシュ・フロー
投資有価証券の取得による支出	- -	-14 -	-45 ↓ -221.4%	-15 ↑ +66.7%	-25 ↓ -66.7%	-15 ↑ +40.0%	-16 ↓ -6.7%	-15 ↑ +6.3%	-15 0.0%	-14 ↑ +6.7%	-13 ↑ +7.1%	-10 ↑ +23.1%	0 ↑ +100.0%
投資有価証券の売却による収入	- -	272 -	0 ↓ -100.0%	0 0.0%	0 0.0%	56 -	- -	207 -	- -	- -	48 -	588 ↑ +1125.0%	302 ↓ -48.6%
固定資産の取得による支出	- -	-215 -	-225 ↓ -4.7%	-680 ↓ -202.2%	-455 ↑ +33.1%	-966 ↓ -112.3%	-160 ↑ +83.4%	-157 ↑ +1.9%	-161 ↓ -2.5%	-140 ↑ +13.0%	-358 ↓ -155.7%	-333 ↑ +7.0%	-548 ↓ -64.6%
固定資産の売却による収入	- -	0 -	1 -	14 ↑ +1300.0%	16 ↑ +14.3%	39 ↑ +143.8%	137 ↑ +251.3%	- -	887 -	68 ↓ -92.3%	0 ↓ -100.0%	0 0.0%	- -
固定資産の除却による支出	- -	- -	- -	-16 -	-4 ↑ +75.0%	-5 ↓ -25.0%	0 ↑ +100.0%	-9 -	-3 ↑ +66.7%	-1 ↑ +66.7%	0 ↑ +100.0%	0 0.0%	-8 -
差入保証金の差入による支出	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-161 -
その他	- -	-2 -	-6 ↓ -200.0%	-16 ↓ -166.7%	23 ↑ +243.8%	-3 ↓ -113.0%	-6 ↓ -100.0%	-6 0.0%	-4 ↑ +33.3%	4 ↑ +200.0%	-4 ↓ -200.0%	-4 0.0%	-2 ↑ +50.0%
投資活動によるキャッシュ・フロー	- -	40 -	-270 ↓ -775.0%	-711 ↓ -163.3%	-440 ↑ +38.1%	-896 ↓ -103.6%	-46 ↑ +94.9%	19 ↑ +141.3%	705 ↑ +3610.5%	30 ↓ -95.7%	-327 ↓ -1190.0%	239 ↑ +173.1%	-420 ↓ -275.7%
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）	- -	- -	- -	- -	-92 -	1,167 ↑ +1368.5%	-1,345 ↓ -215.3%	-104 ↑ +92.3%	-246 ↓ -136.5%	- -	- -	-20 -	- -
長期借入れによる収入	- -	1,050 -	1,043 ↓ -0.7%	1,778 ↑ +70.5%	895 ↓ -49.7%	1,005 ↑ +12.3%	2,105 ↑ +109.5%	1,500 ↓ -28.7%	1,250 ↓ -16.7%	1,100 ↓ -12.0%	1,200 ↑ +9.1%	830 ↓ -30.8%	700 ↓ -15.7%
長期借入金の返済による支出	- -	-1,088 -	-1,085 ↑ +0.3%	-1,813 ↓ -67.1%	-1,141 ↑ +37.1%	-1,485 ↓ -30.1%	-1,206 ↑ +18.8%	-1,335 ↓ -10.7%	-1,382 ↓ -3.5%	-1,252 ↑ +9.4%	-1,361 ↓ -8.7%	-1,363 ↓ -0.1%	-1,167 ↑ +14.4%
自己株式の取得による支出	- -	0 -	0 0.0%	-1 -	-1 0.0%	0 ↑ +100.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	-113 -	0 ↑ +100.0%	-1 -
リース負債の返済による支出	- -	-48 -	-45 ↑ +6.3%	-48 ↓ -6.7%	-63 ↓ -31.3%	-80 ↓ -27.0%	-108 ↓ -35.0%	-116 ↓ -7.4%	-96 ↑ +17.2%	-103 ↓ -7.3%	-82 ↑ +20.4%	-77 ↑ +6.1%	-95 ↓ -23.4%
配当金の支払額	- -	-91 -	-91 0.0%	-92 ↓ -1.1%	-91 ↑ +1.1%	-91 0.0%	-90 ↑ +1.1%	-91 ↓ -1.1%	- -	- -	- -	-132 -	-153 ↓ -15.9%
財務活動によるキャッシュ・フロー	- -	-199 -	-195 ↑ +2.0%	-41 ↑ +79.0%	-497 ↓ -1112.2%	820 ↑ +265.0%	-649 ↓ -179.1%	-147 ↑ +77.3%	-575 ↓ -291.2%	-255 ↑ +55.7%	-357 ↓ -40.0%	-763 ↓ -113.7%	-717 ↑ +6.0%
現金及び現金同等物に係る換算差額	- -	59 -	-16 ↓ -127.1%	-57 ↓ -256.3%	15 ↑ +126.3%	-38 ↓ -353.3%	-21 ↑ +44.7%	15 ↑ +171.4%	125 ↑ +733.3%	11 ↓ -91.2%	26 ↑ +136.4%	-30 ↓ -215.4%	8 ↑ +126.7%
現金及び現金同等物の増減額（△は減少）	- -	108 -	-371 ↓ -443.5%	567 ↑ +252.8%	-1,041 ↓ -283.6%	-116 ↑ +88.9%	1,062 ↑ +1015.5%	-231 ↓ -121.8%	755 ↑ +426.8%	-152 ↓ -120.1%	384 ↑ +352.6%	246 ↓ -35.9%	-1,221 ↓ -596.3%
現金及び現金同等物の残高	1,567 -	1,676 ↑ +7.0%	1,305 ↓ -22.1%	1,872 ↑ +43.4%	830 ↓ -55.7%	714 ↓ -14.0%	1,777 ↑ +148.9%	1,546 ↓ -13.0%	2,301 ↑ +48.8%	2,148 ↓ -6.6%	2,533 ↑ +17.9%	2,780 ↑ +9.8%	1,558 ↓ -44.0%

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（△）

267

259

↓ -3.0%

775

↑ +199.2%

356

↓ -54.1%

-1,045

↓ -393.5%

529

↑ +150.6%

-159

↓ -130.1%

-678

↓ -326.4%

474

↑ +169.9%

1,088

↑ +129.5%

1,034

↓ -5.0%

1,066

↑ +3.1%

減価償却費

454

370

↓ -18.5%

356

↓ -3.8%

381

↑ +7.0%

450

↑ +18.1%

413

↓ -8.2%

326

↓ -21.1%

327

↑ +0.3%

245

↓ -25.1%

245

0.0%

268

↑ +9.4%

285

↑ +6.3%

貸倒引当金の増減額（△は減少）

-3

-4

↓ -33.3%

↑ +225.0%

-7

↓ -240.0%

-4

↑ +42.9%

↑ +100.0%

0.0%

-3

↑ +300.0%

↑ +916.7%

-48

↓ -178.7%

↑ +100.0%

賞与引当金の増減額（△は減少）

-33

↑ +197.0%

↓ -28.1%

-11

↓ -147.8%

↑ +109.1%

↑ +1100.0%

-100

↓ -933.3%

↑ +105.0%

↑ +440.0%

↓ -88.9%

↑ +300.0%

↓ -41.7%

退職給付に係る負債の増減額（△は減少）

-106

-136

↓ -28.3%

-23

↑ +83.1%

-57

↓ -147.8%

-46

↑ +19.3%

-11

↑ +76.1%

↑ +527.3%

-124

↓ -363.8%

↑ +100.0%

-35

↓ -333.3%

↑ +140.0%

受取利息及び受取配当金

-21

-23

↓ -9.5%

-25

↓ -8.7%

-27

↓ -8.0%

-46

↓ -70.4%

-35

↑ +23.9%

-34

↑ +2.9%

-35

↓ -2.9%

-33

↑ +5.7%

-37

↓ -12.1%

-46

↓ -24.3%

-40

↑ +13.0%

支払利息

106

102

↓ -3.8%

↓ -15.7%

↓ -2.3%

↑ +4.8%

↑ +11.4%

↓ -3.1%

100

↑ +5.3%

↓ -12.0%

↓ -9.1%

↓ -13.8%

↓ -11.6%

持分法による投資損益（△は益）

-34

0.0%

-30

↑ +11.8%

-33

↓ -10.0%

-32

↑ +3.0%

-32

0.0%

-34

↓ -6.3%

-41

↓ -20.6%

-73

↓ -78.0%

-62

↑ +15.1%

-80

↓ -29.0%

-62

↑ +22.5%

投資有価証券売却損益（△は益）

-40

↑ +100.0%

0.0%

-19

-165

-14

-298

↓ -2028.6%

-96

↑ +67.8%

固定資産売却損益（△は益）

0.0%

-16

-12

↑ +25.0%

-61

↓ -408.3%

-410

-8

↑ +98.0%

↑ +100.0%

0.0%

固定資産除却損

↑ +480.0%

↓ -65.5%

↓ -10.0%

↓ -66.7%

↑ +400.0%

↓ -66.7%

↑ +60.0%

↓ -87.5%

0.0%

↑ +1100.0%

為替換算調整勘定取崩益

-153

子会社清算損益（△は益）

284

売上債権の増減額（△は増加）

223

-296

↓ -232.7%

395

↑ +233.4%

-225

↓ -157.0%

280

↑ +224.4%

850

↑ +203.6%

835

↓ -1.8%

534

↓ -36.0%

-180

↓ -133.7%

-593

↓ -229.4%

586

↑ +198.8%

292

↓ -50.2%

棚卸資産の増減額（△は増加）

-17

-75

↓ -341.2%

328

↑ +537.3%

-189

↓ -157.6%

-333

↓ -76.2%

320

↑ +196.1%

618

↑ +93.1%

109

↓ -82.4%

-436

↓ -500.0%

115

↑ +126.4%

130

↑ +13.0%

-183

↓ -240.8%

仕入債務の増減額（△は減少）

-225

-333

↓ -48.0%

-581

↓ -74.5%

-13

↑ +97.8%

-162

↓ -1146.2%

-555

↓ -242.6%

-1,208

↓ -117.7%

507

↑ +142.0%

↓ -94.5%

↑ +175.0%

-761

↓ -1088.3%

-1,012

↓ -33.0%

未収入金の増減額（△は増加）

-71

250

↑ +452.1%

↓ -91.6%

-5

↓ -123.8%

-2

↑ +60.0%

↑ +850.0%

↓ -73.3%

↓ -75.0%

↑ +500.0%

-10

↓ -266.7%

↑ +230.0%

-62

↓ -576.9%

未払債務の増減額（△は減少）

-15

↑ +640.0%

-48

↓ -159.3%

↑ +220.8%

↓ -93.1%

-61

↓ -1625.0%

-82

↓ -34.4%

-36

↑ +56.1%

-43

↓ -19.4%

↑ +290.7%

-33

↓ -140.2%

↑ +381.8%

未払消費税等の増減額（△は減少）

161

-133

↓ -182.6%

↑ +156.4%

-84

↓ -212.0%

-13

↑ +84.5%

214

↑ +1746.2%

-188

↓ -187.9%

-3

↑ +98.4%

↑ +466.7%

↑ +709.1%

-43

↓ -148.3%

-70

↓ -62.8%

その他

-27

↓ -2800.0%

↑ +159.3%

-41

↓ -356.3%

-26

↑ +36.6%

106

↑ +507.7%

-49

↓ -146.2%

↑ +108.2%

-26

↓ -750.0%

-16

↑ +38.5%

-56

↓ -250.0%

↑ +142.9%

小計

374

108

↓ -71.1%

1,477

↑ +1267.6%

130

↓ -91.2%

-19

↓ -114.6%

1,865

↑ +9915.8%

-87

↓ -104.7%

832

↑ +1056.3%

↓ -90.5%

1,126

↑ +1325.3%

997

↓ -11.5%

175

↓ -82.4%

利息及び配当金の受取額

↑ +3.5%

↓ -6.8%

↑ +7.3%

↑ +35.6%

↓ -15.0%

↓ -5.9%

↑ +7.8%

↑ +8.7%

109

↑ +45.3%

107

↓ -1.8%

111

↑ +3.7%

利息の支払額

-104

-102

↑ +1.9%

-88

↑ +13.7%

-85

↑ +3.4%

-86

↓ -1.2%

-104

↓ -20.9%

-95

↑ +8.7%

-97

↓ -2.1%

-89

↑ +8.2%

-79

↑ +11.2%

-70

↑ +11.4%

-62

↑ +11.4%

法人税等の支払額又は還付額（△は支払）

-119

↑ +134.5%

-68

↓ -265.9%

-230

↓ -238.2%

-13

↑ +94.3%

-53

↓ -307.7%

-153

↓ -188.7%

↑ +102.6%

-5

↓ -225.0%

-114

↓ -2180.0%

-232

↓ -103.5%

-315

↓ -35.8%

営業活動によるキャッシュ・フロー

208

110

↓ -47.1%

1,376

↑ +1150.9%

-118

↓ -108.6%

↑ +100.0%

1,779

-118

↓ -106.6%

500

↑ +523.7%

↓ -88.0%

1,042

↑ +1636.7%

801

↓ -23.1%

-91

↓ -111.4%

投資活動によるキャッシュ・フロー

投資有価証券の取得による支出

-14

-45

↓ -221.4%

-15

↑ +66.7%

-25

↓ -66.7%

-15

↑ +40.0%

-16

↓ -6.7%

-15

↑ +6.3%

-15

0.0%

-14

↑ +6.7%

-13

↑ +7.1%

-10

↑ +23.1%

↑ +100.0%

投資有価証券の売却による収入

272

↓ -100.0%

0.0%

207

588

↑ +1125.0%

302

↓ -48.6%

固定資産の取得による支出

-215

-225

↓ -4.7%

-680

↓ -202.2%

-455

↑ +33.1%

-966

↓ -112.3%

-160

↑ +83.4%

-157

↑ +1.9%

-161

↓ -2.5%

-140

↑ +13.0%

-358

↓ -155.7%

-333

↑ +7.0%

-548

↓ -64.6%

固定資産の売却による収入

↑ +1300.0%

↑ +14.3%

↑ +143.8%

137

↑ +251.3%

887

↓ -92.3%

↓ -100.0%

0.0%

固定資産の除却による支出

-16

-4

↑ +75.0%

-5

↓ -25.0%

↑ +100.0%

-9

-3

↑ +66.7%

-1

↑ +66.7%

↑ +100.0%

0.0%

-8

差入保証金の差入による支出

-161

その他

-2

-6

↓ -200.0%

-16

↓ -166.7%

↑ +243.8%

-3

↓ -113.0%

-6

↓ -100.0%

-6

0.0%

-4

↑ +33.3%

↑ +200.0%

-4

↓ -200.0%

-4

0.0%

-2

↑ +50.0%

投資活動によるキャッシュ・フロー

-270

↓ -775.0%

-711

↓ -163.3%

-440

↑ +38.1%

-896

↓ -103.6%

-46

↑ +94.9%

↑ +141.3%

705

↑ +3610.5%

↓ -95.7%

-327

↓ -1190.0%

239

↑ +173.1%

-420

↓ -275.7%

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）

-92

1,167

↑ +1368.5%

-1,345

↓ -215.3%

-104

↑ +92.3%

-246

↓ -136.5%

-20

長期借入れによる収入

1,050

1,043

↓ -0.7%

1,778

↑ +70.5%

895

↓ -49.7%

1,005

↑ +12.3%

2,105

↑ +109.5%

1,500

↓ -28.7%

1,250

↓ -16.7%

1,100

↓ -12.0%

1,200

↑ +9.1%

830

↓ -30.8%

700

↓ -15.7%

長期借入金の返済による支出

-1,088

-1,085

↑ +0.3%

-1,813

↓ -67.1%

-1,141

↑ +37.1%

-1,485

↓ -30.1%

-1,206

↑ +18.8%

-1,335

↓ -10.7%

-1,382

↓ -3.5%

-1,252

↑ +9.4%

-1,361

↓ -8.7%

-1,363

↓ -0.1%

-1,167

↑ +14.4%

自己株式の取得による支出

0.0%

-1

0.0%

↑ +100.0%

0.0%

-113

↑ +100.0%

-1

リース負債の返済による支出

-48

-45

↑ +6.3%

-48

↓ -6.7%

-63

↓ -31.3%

-80

↓ -27.0%

-108

↓ -35.0%

-116

↓ -7.4%

-96

↑ +17.2%

-103

↓ -7.3%

-82

↑ +20.4%

-77

↑ +6.1%

-95

↓ -23.4%

配当金の支払額

-91

0.0%

-92

↓ -1.1%

-91

↑ +1.1%

-91

0.0%

-90

↑ +1.1%

-91

↓ -1.1%

-132

-153

↓ -15.9%

財務活動によるキャッシュ・フロー

-199

-195

↑ +2.0%

-41

↑ +79.0%

-497

↓ -1112.2%

820

↑ +265.0%

-649

↓ -179.1%

-147

↑ +77.3%

-575

↓ -291.2%

-255

↑ +55.7%

-357

↓ -40.0%

-763

↓ -113.7%

-717

↑ +6.0%

現金及び現金同等物に係る換算差額

-16

↓ -127.1%

-57

↓ -256.3%

↑ +126.3%

-38

↓ -353.3%

-21

↑ +44.7%

↑ +171.4%

125

↑ +733.3%

↓ -91.2%

↑ +136.4%

-30

↓ -215.4%

↑ +126.7%

現金及び現金同等物の増減額（△は減少）

108

-371

↓ -443.5%

567

↑ +252.8%

-1,041

↓ -283.6%

-116

↑ +88.9%

1,062

↑ +1015.5%

-231

↓ -121.8%

755

↑ +426.8%

-152

↓ -120.1%

384

↑ +352.6%

246

↓ -35.9%

-1,221

↓ -596.3%

現金及び現金同等物の残高

1,567

1,676

↑ +7.0%

1,305

↓ -22.1%

1,872

↑ +43.4%

830

↓ -55.7%

714

↓ -14.0%

1,777

↑ +148.9%

1,546

↓ -13.0%

2,301

↑ +48.8%

2,148

↓ -6.6%

2,533

↑ +17.9%

2,780

↑ +9.8%

1,558

↓ -44.0%

スーパーバッグ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	35,319 -	35,170 ↓ -0.4%	33,495 ↓ -4.8%	33,082 ↓ -1.2%	32,995 ↓ -0.3%	31,895 ↓ -3.3%	26,253 ↓ -17.7%	25,134 ↓ -4.3%	25,253 ↑ +0.5%	26,837 ↑ +6.3%	27,579 ↑ +2.8%	28,162 ↑ +2.1%
売上原価	30,418 -	29,699 ↓ -2.4%	27,381 ↓ -7.8%	27,307 ↓ -0.3%	27,617 ↑ +1.1%	25,903 ↓ -6.2%	21,371 ↓ -17.5%	20,869 ↓ -2.3%	20,456 ↓ -2.0%	21,421 ↑ +4.7%	22,074 ↑ +3.0%	22,694 ↑ +2.8%
売上総利益又は売上総損失（△）	4,900 -	5,471 ↑ +11.7%	6,113 ↑ +11.7%	5,775 ↓ -5.5%	5,377 ↓ -6.9%	5,992 ↑ +11.4%	4,882 ↓ -18.5%	4,264 ↓ -12.7%	4,796 ↑ +12.5%	5,415 ↑ +12.9%	5,504 ↑ +1.6%	5,467 ↓ -0.7%
販売費及び一般管理費
運搬費	1,565 -	1,783 ↑ +13.9%	1,757 ↓ -1.5%	1,779 ↑ +1.3%	1,816 ↑ +2.1%	1,791 ↓ -1.4%	1,509 ↓ -15.7%	1,450 ↓ -3.9%	1,405 ↓ -3.1%	1,336 ↓ -4.9%	1,357 ↑ +1.6%	1,403 ↑ +3.4%
保管費	875 -	871 ↓ -0.5%	890 ↑ +2.2%	989 ↑ +11.1%	997 ↑ +0.8%	1,033 ↑ +3.6%	1,010 ↓ -2.2%	898 ↓ -11.1%	833 ↓ -7.2%	884 ↑ +6.1%	919 ↑ +4.0%	957 ↑ +4.1%
給料及び手当	1,502 -	1,508 ↑ +0.4%	1,541 ↑ +2.2%	1,673 ↑ +8.6%	1,709 ↑ +2.2%	1,684 ↓ -1.5%	1,590 ↓ -5.6%	1,521 ↓ -4.3%	1,237 ↓ -18.7%	1,243 ↑ +0.5%	1,366 ↑ +9.9%	1,416 ↑ +3.7%
賞与引当金繰入額	84 -	101 ↑ +20.2%	113 ↑ +11.9%	108 ↓ -4.4%	109 ↑ +0.9%	114 ↑ +4.6%	76 ↓ -33.3%	81 ↑ +6.6%	100 ↑ +23.5%	103 ↑ +3.0%	111 ↑ +7.8%	117 ↑ +5.4%
退職給付費用	98 -	70 ↓ -28.6%	69 ↓ -1.4%	63 ↓ -8.7%	64 ↑ +1.6%	70 ↑ +9.4%	75 ↑ +7.1%	72 ↓ -4.0%	56 ↓ -22.2%	40 ↓ -28.6%	36 ↓ -10.0%	52 ↑ +44.4%
賃借料	178 -	176 ↓ -1.1%	177 ↑ +0.6%	182 ↑ +2.8%	181 ↓ -0.5%	180 ↓ -0.6%	177 ↓ -1.7%	174 ↓ -1.7%	150 ↓ -13.8%	135 ↓ -10.0%	136 ↑ +0.7%	134 ↓ -1.5%
旅費及び交通費	91 -	101 ↑ +11.0%	108 ↑ +6.9%	125 ↑ +15.7%	119 ↓ -4.8%	105 ↓ -11.8%	73 ↓ -30.5%	58 ↓ -20.5%	54 ↓ -6.9%	62 ↑ +14.8%	76 ↑ +22.6%	70 ↓ -7.9%
その他の経費	524 -	556 ↑ +6.1%	536 ↓ -3.6%	532 ↓ -0.7%	586 ↑ +10.2%	534 ↓ -8.9%	506 ↓ -5.2%	504 ↓ -0.4%	507 ↑ +0.6%	575 ↑ +13.4%	599 ↑ +4.2%	557 ↓ -7.0%
販売費及び一般管理費	4,918 -	5,169 ↑ +5.1%	5,195 ↑ +0.5%	5,454 ↑ +5.0%	5,584 ↑ +2.4%	5,514 ↓ -1.3%	5,019 ↓ -9.0%	4,761 ↓ -5.1%	4,345 ↓ -8.7%	4,381 ↑ +0.8%	4,602 ↑ +5.0%	4,709 ↑ +2.3%
営業利益又は営業損失（△）	-18 -	301 ↑ +1772.2%	918 ↑ +205.0%	320 ↓ -65.1%	-206 ↓ -164.4%	477 ↑ +331.6%	-137 ↓ -128.7%	-496 ↓ -262.0%	450 ↑ +190.7%	1,034 ↑ +129.8%	901 ↓ -12.9%	758 ↓ -15.9%
営業外収益
受取配当金	21 -	23 ↑ +9.5%	25 ↑ +8.7%	27 ↑ +8.0%	46 ↑ +70.4%	34 ↓ -26.1%	34 0.0%	35 ↑ +2.9%	32 ↓ -8.6%	36 ↑ +12.5%	45 ↑ +25.0%	38 ↓ -15.6%
持分法による投資利益	34 -	34 0.0%	30 ↓ -11.8%	33 ↑ +10.0%	32 ↓ -3.0%	32 0.0%	34 ↑ +6.3%	41 ↑ +20.6%	73 ↑ +78.0%	62 ↓ -15.1%	80 ↑ +29.0%	62 ↓ -22.5%
為替差益	66 -	- -	- -	3 -	- -	- -	- -	- -	- -	- -	0 -	- -
賃貸料収入	31 -	31 0.0%	29 ↓ -6.5%	28 ↓ -3.4%	30 ↑ +7.1%	27 ↓ -10.0%	14 ↓ -48.1%	9 ↓ -35.7%	7 ↓ -22.2%	24 ↑ +242.9%	25 ↑ +4.2%	7 ↓ -72.0%
その他	- -	24 -	24 0.0%	23 ↓ -4.2%	26 ↑ +13.0%	24 ↓ -7.7%	27 ↑ +12.5%	46 ↑ +70.4%	13 ↓ -71.7%	18 ↑ +38.5%	42 ↑ +133.3%	32 ↓ -23.8%
営業外収益	193 -	126 ↓ -34.7%	116 ↓ -7.9%	137 ↑ +18.1%	184 ↑ +34.3%	130 ↓ -29.3%	119 ↓ -8.5%	135 ↑ +13.4%	127 ↓ -5.9%	143 ↑ +12.6%	195 ↑ +36.4%	141 ↓ -27.7%
営業外費用
支払利息	106 -	102 ↓ -3.8%	86 ↓ -15.7%	84 ↓ -2.3%	88 ↑ +4.8%	98 ↑ +11.4%	95 ↓ -3.1%	100 ↑ +5.3%	88 ↓ -12.0%	80 ↓ -9.1%	69 ↓ -13.8%	61 ↓ -11.6%
為替差損	- -	7 -	121 ↑ +1628.6%	- -	27 -	10 ↓ -63.0%	22 ↑ +120.0%	24 ↑ +9.1%	7 ↓ -70.8%	7 0.0%	- -	5 -
その他	14 -	14 0.0%	14 0.0%	11 ↓ -21.4%	15 ↑ +36.4%	11 ↓ -26.7%	7 ↓ -36.4%	11 ↑ +57.1%	10 ↓ -9.1%	12 ↑ +20.0%	5 ↓ -58.3%	3 ↓ -40.0%
営業外費用	169 -	162 ↓ -4.1%	234 ↑ +44.4%	107 ↓ -54.3%	142 ↑ +32.7%	131 ↓ -7.7%	132 ↑ +0.8%	142 ↑ +7.6%	105 ↓ -26.1%	101 ↓ -3.8%	74 ↓ -26.7%	71 ↓ -4.1%
経常利益又は経常損失（△）	5 -	264 ↑ +5180.0%	800 ↑ +203.0%	350 ↓ -56.3%	-164 ↓ -146.9%	476 ↑ +390.2%	-150 ↓ -131.5%	-503 ↓ -235.3%	472 ↑ +193.8%	1,076 ↑ +128.0%	1,022 ↓ -5.0%	828 ↓ -19.0%
特別利益
固定資産売却益	0 -	0 0.0%	6 -	16 ↑ +166.7%	12 ↓ -25.0%	61 ↑ +408.3%	- -	422 -	13 ↓ -96.9%	0 ↓ -100.0%	0 0.0%	- -
投資有価証券売却益	40 -	0 ↓ -100.0%	0 0.0%	0 0.0%	19 -	- -	165 -	- -	- -	14 -	298 ↑ +2028.6%	96 ↓ -67.8%
為替換算調整勘定取崩益	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	153 -
特別利益	262 -	0 ↓ -100.0%	11 -	16 ↑ +45.5%	32 ↑ +100.0%	61 ↑ +90.6%	348 ↑ +470.5%	484 ↑ +39.1%	16 ↓ -96.7%	14 ↓ -12.5%	299 ↑ +2035.7%	250 ↓ -16.4%
特別損失
固定資産除却損	0 -	5 -	29 ↑ +480.0%	10 ↓ -65.5%	9 ↓ -10.0%	3 ↓ -66.7%	15 ↑ +400.0%	5 ↓ -66.7%	8 ↑ +60.0%	1 ↓ -87.5%	1 0.0%	12 ↑ +1100.0%
投資有価証券売却損	0 -	- -	- -	- -	- -	- -	- -	- -	- -	- -	0 -	- -
子会社清算損	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	284 -	- -
特別損失	0 -	6 -	35 ↑ +483.3%	10 ↓ -71.4%	913 ↑ +9030.0%	8 ↓ -99.1%	357 ↑ +4362.5%	660 ↑ +84.9%	14 ↓ -97.9%	1 ↓ -92.9%	287 ↑ +28600.0%	12 ↓ -95.8%
税引前当期純利益又は税引前当期純損失（△）	267 -	259 ↓ -3.0%	775 ↑ +199.2%	356 ↓ -54.1%	-1,045 ↓ -393.5%	529 ↑ +150.6%	-159 ↓ -130.1%	-678 ↓ -326.4%	474 ↑ +169.9%	1,088 ↑ +129.5%	1,034 ↓ -5.0%	1,066 ↑ +3.1%
法人税、住民税及び事業税	25 -	41 ↑ +64.0%	211 ↑ +414.6%	87 ↓ -58.8%	56 ↓ -35.6%	120 ↑ +114.3%	26 ↓ -78.3%	24 ↓ -7.7%	87 ↑ +262.5%	194 ↑ +123.0%	282 ↑ +45.4%	73 ↓ -74.1%
法人税等調整額	126 -	73 ↓ -42.1%	0 ↓ -100.0%	40 -	-182 ↓ -555.0%	34 ↑ +118.7%	207 ↑ +508.8%	11 ↓ -94.7%	-86 ↓ -881.8%	28 ↑ +132.6%	-222 ↓ -892.9%	191 ↑ +186.0%
法人税等	152 -	114 ↓ -25.0%	210 ↑ +84.2%	128 ↓ -39.0%	-126 ↓ -198.4%	155 ↑ +223.0%	234 ↑ +51.0%	35 ↓ -85.0%	0 ↓ -100.0%	223 -	60 ↓ -73.1%	265 ↑ +341.7%
当期純利益又は当期純損失（△）	115 -	144 ↑ +25.2%	564 ↑ +291.7%	227 ↓ -59.8%	-919 ↓ -504.8%	374 ↑ +140.7%	-393 ↓ -205.1%	-714 ↓ -81.7%	474 ↑ +166.4%	865 ↑ +82.5%	974 ↑ +12.6%	800 ↓ -17.9%
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（△）	2 -	3 ↑ +50.0%	21 ↑ +600.0%	17 ↓ -19.0%	14 ↓ -17.6%	23 ↑ +64.3%	-9 ↓ -139.1%	-71 ↓ -688.9%	0 ↑ +100.0%	0 0.0%	-1 -	0 ↑ +100.0%
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（△）	112 -	140 ↑ +25.0%	543 ↑ +287.9%	209 ↓ -61.5%	-933 ↓ -546.4%	351 ↑ +137.6%	-383 ↓ -209.1%	-642 ↓ -67.6%	473 ↑ +173.7%	866 ↑ +83.1%	976 ↑ +12.7%	800 ↓ -18.0%

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

35,319

35,170

↓ -0.4%

33,495

↓ -4.8%

33,082

↓ -1.2%

32,995

↓ -0.3%

31,895

↓ -3.3%

26,253

↓ -17.7%

25,134

↓ -4.3%

25,253

↑ +0.5%

26,837

↑ +6.3%

27,579

↑ +2.8%

28,162

↑ +2.1%

売上原価

30,418

29,699

↓ -2.4%

27,381

↓ -7.8%

27,307

↓ -0.3%

27,617

↑ +1.1%

25,903

↓ -6.2%

21,371

↓ -17.5%

20,869

↓ -2.3%

20,456

↓ -2.0%

21,421

↑ +4.7%

22,074

↑ +3.0%

22,694

↑ +2.8%

売上総利益又は売上総損失（△）

4,900

5,471

↑ +11.7%

6,113

↑ +11.7%

5,775

↓ -5.5%

5,377

↓ -6.9%

5,992

↑ +11.4%

4,882

↓ -18.5%

4,264

↓ -12.7%

4,796

↑ +12.5%

5,415

↑ +12.9%

5,504

↑ +1.6%

5,467

↓ -0.7%

販売費及び一般管理費

運搬費

1,565

1,783

↑ +13.9%

1,757

↓ -1.5%

1,779

↑ +1.3%

1,816

↑ +2.1%

1,791

↓ -1.4%

1,509

↓ -15.7%

1,450

↓ -3.9%

1,405

↓ -3.1%

1,336

↓ -4.9%

1,357

↑ +1.6%

1,403

↑ +3.4%

保管費

875

871

↓ -0.5%

890

↑ +2.2%

989

↑ +11.1%

997

↑ +0.8%

1,033

↑ +3.6%

1,010

↓ -2.2%

898

↓ -11.1%

833

↓ -7.2%

884

↑ +6.1%

919

↑ +4.0%

957

↑ +4.1%

給料及び手当

1,502

1,508

↑ +0.4%

1,541

↑ +2.2%

1,673

↑ +8.6%

1,709

↑ +2.2%

1,684

↓ -1.5%

1,590

↓ -5.6%

1,521

↓ -4.3%

1,237

↓ -18.7%

1,243

↑ +0.5%

1,366

↑ +9.9%

1,416

↑ +3.7%

賞与引当金繰入額

101

↑ +20.2%

113

↑ +11.9%

108

↓ -4.4%

109

↑ +0.9%

114

↑ +4.6%

↓ -33.3%

↑ +6.6%

100

↑ +23.5%

103

↑ +3.0%

111

↑ +7.8%

117

↑ +5.4%

退職給付費用

↓ -28.6%

↓ -1.4%

↓ -8.7%

↑ +1.6%

↑ +9.4%

↑ +7.1%

↓ -4.0%

↓ -22.2%

↓ -28.6%

↓ -10.0%

↑ +44.4%

賃借料

178

176

↓ -1.1%

177

↑ +0.6%

182

↑ +2.8%

181

↓ -0.5%

180

↓ -0.6%

177

↓ -1.7%

174

↓ -1.7%

150

↓ -13.8%

135

↓ -10.0%

136

↑ +0.7%

134

↓ -1.5%

旅費及び交通費

101

↑ +11.0%

108

↑ +6.9%

125

↑ +15.7%

119

↓ -4.8%

105

↓ -11.8%

↓ -30.5%

↓ -20.5%

↓ -6.9%

↑ +14.8%

↑ +22.6%

↓ -7.9%

その他の経費

524

556

↑ +6.1%

536

↓ -3.6%

532

↓ -0.7%

586

↑ +10.2%

534

↓ -8.9%

506

↓ -5.2%

504

↓ -0.4%

507

↑ +0.6%

575

↑ +13.4%

599

↑ +4.2%

557

↓ -7.0%

販売費及び一般管理費

4,918

5,169

↑ +5.1%

5,195

↑ +0.5%

5,454

↑ +5.0%

5,584

↑ +2.4%

5,514

↓ -1.3%

5,019

↓ -9.0%

4,761

↓ -5.1%

4,345

↓ -8.7%

4,381

↑ +0.8%

4,602

↑ +5.0%

4,709

↑ +2.3%

営業利益又は営業損失（△）

-18

301

↑ +1772.2%

918

↑ +205.0%

320

↓ -65.1%

-206

↓ -164.4%

477

↑ +331.6%

-137

↓ -128.7%

-496

↓ -262.0%

450

↑ +190.7%

1,034

↑ +129.8%

901

↓ -12.9%

758

↓ -15.9%

営業外収益

受取配当金

↑ +9.5%

↑ +8.7%

↑ +8.0%

↑ +70.4%

↓ -26.1%

0.0%

↑ +2.9%

↓ -8.6%

↑ +12.5%

↑ +25.0%

↓ -15.6%

持分法による投資利益

0.0%

↓ -11.8%

↑ +10.0%

↓ -3.0%

0.0%

↑ +6.3%

↑ +20.6%

↑ +78.0%

↓ -15.1%

↑ +29.0%

↓ -22.5%

為替差益

賃貸料収入

0.0%

↓ -6.5%

↓ -3.4%

↑ +7.1%

↓ -10.0%

↓ -48.1%

↓ -35.7%

↓ -22.2%

↑ +242.9%

↑ +4.2%

↓ -72.0%

その他

0.0%

↓ -4.2%

↑ +13.0%

↓ -7.7%

↑ +12.5%

↑ +70.4%

↓ -71.7%

↑ +38.5%

↑ +133.3%

↓ -23.8%

営業外収益

193

126

↓ -34.7%

116

↓ -7.9%

137

↑ +18.1%

184

↑ +34.3%

130

↓ -29.3%

119

↓ -8.5%

135

↑ +13.4%

127

↓ -5.9%

143

↑ +12.6%

195

↑ +36.4%

141

↓ -27.7%

営業外費用

支払利息

106

102

↓ -3.8%

↓ -15.7%

↓ -2.3%

↑ +4.8%

↑ +11.4%

↓ -3.1%

100

↑ +5.3%

↓ -12.0%

↓ -9.1%

↓ -13.8%

↓ -11.6%

為替差損

121

↑ +1628.6%

↓ -63.0%

↑ +120.0%

↑ +9.1%

↓ -70.8%

0.0%

その他

0.0%

↓ -21.4%

↑ +36.4%

↓ -26.7%

↓ -36.4%

↑ +57.1%

↓ -9.1%

↑ +20.0%

↓ -58.3%

↓ -40.0%

営業外費用

169

162

↓ -4.1%

234

↑ +44.4%

107

↓ -54.3%

142

↑ +32.7%

131

↓ -7.7%

132

↑ +0.8%

142

↑ +7.6%

105

↓ -26.1%

101

↓ -3.8%

↓ -26.7%

↓ -4.1%

経常利益又は経常損失（△）

264

↑ +5180.0%

800

↑ +203.0%

350

↓ -56.3%

-164

↓ -146.9%

476

↑ +390.2%

-150

↓ -131.5%

-503

↓ -235.3%

472

↑ +193.8%

1,076

↑ +128.0%

1,022

↓ -5.0%

828

↓ -19.0%

特別利益

固定資産売却益

0.0%

↑ +166.7%

↓ -25.0%

↑ +408.3%

422

↓ -96.9%

↓ -100.0%

0.0%

投資有価証券売却益

↓ -100.0%

0.0%

165

298

↑ +2028.6%

↓ -67.8%

為替換算調整勘定取崩益

153

特別利益

262

↓ -100.0%

↑ +45.5%

↑ +100.0%

↑ +90.6%

348

↑ +470.5%

484

↑ +39.1%

↓ -96.7%

↓ -12.5%

299

↑ +2035.7%

250

↓ -16.4%

特別損失

固定資産除却損

↑ +480.0%

↓ -65.5%

↓ -10.0%

↓ -66.7%

↑ +400.0%

↓ -66.7%

↑ +60.0%

↓ -87.5%

0.0%

↑ +1100.0%

投資有価証券売却損

子会社清算損

284

特別損失

↑ +483.3%

↓ -71.4%

913

↑ +9030.0%

↓ -99.1%

357

↑ +4362.5%

660

↑ +84.9%

↓ -97.9%

↓ -92.9%

287

↑ +28600.0%

↓ -95.8%

税引前当期純利益又は税引前当期純損失（△）

267

259

↓ -3.0%

775

↑ +199.2%

356

↓ -54.1%

-1,045

↓ -393.5%

529

↑ +150.6%

-159

↓ -130.1%

-678

↓ -326.4%

474

↑ +169.9%

1,088

↑ +129.5%

1,034

↓ -5.0%

1,066

↑ +3.1%

法人税、住民税及び事業税

↑ +64.0%

211

↑ +414.6%

↓ -58.8%

↓ -35.6%

120

↑ +114.3%

↓ -78.3%

↓ -7.7%

↑ +262.5%

194

↑ +123.0%

282

↑ +45.4%

↓ -74.1%

法人税等調整額

126

↓ -42.1%

↓ -100.0%

-182

↓ -555.0%

↑ +118.7%

207

↑ +508.8%

↓ -94.7%

-86

↓ -881.8%

↑ +132.6%

-222

↓ -892.9%

191

↑ +186.0%

法人税等

152

114

↓ -25.0%

210

↑ +84.2%

128

↓ -39.0%

-126

↓ -198.4%

155

↑ +223.0%

234

↑ +51.0%

↓ -85.0%

↓ -100.0%

223

↓ -73.1%

265

↑ +341.7%

当期純利益又は当期純損失（△）

115

144

↑ +25.2%

564

↑ +291.7%

227

↓ -59.8%

-919

↓ -504.8%

374

↑ +140.7%

-393

↓ -205.1%

-714

↓ -81.7%

474

↑ +166.4%

865

↑ +82.5%

974

↑ +12.6%

800

↓ -17.9%

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（△）

↑ +50.0%

↑ +600.0%

↓ -19.0%

↓ -17.6%

↑ +64.3%

-9

↓ -139.1%

-71

↓ -688.9%

↑ +100.0%

0.0%

-1

↑ +100.0%

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（△）

112

140

↑ +25.0%

543

↑ +287.9%

209

↓ -61.5%

-933

↓ -546.4%

351

↑ +137.6%

-383

↓ -209.1%

-642

↓ -67.6%

473

↑ +173.7%

866

↑ +83.1%

976

↑ +12.7%

800

↓ -18.0%

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	2026年
資産の部
流動資産
現金及び預金	- -	1,705 -	1,340 ↓ -21.4%	1,924 ↑ +43.6%	859 ↓ -55.4%	746 ↓ -13.2%	1,815 ↑ +143.3%	1,590 ↓ -12.4%	2,351 ↑ +47.9%	2,193 ↓ -6.7%	2,582 ↑ +17.7%	2,834 ↑ +9.8%	1,619 ↓ -42.9%
受取手形	- -	- -	- -	- -	- -	- -	- -	- -	258 -	208 ↓ -19.4%	118 ↓ -43.3%	89 ↓ -24.6%	29 ↓ -67.4%
売掛金	- -	- -	- -	- -	- -	- -	- -	- -	3,297 -	3,622 ↑ +9.9%	4,169 ↑ +15.1%	3,737 ↓ -10.4%	3,745 ↑ +0.2%
電子記録債権	- -	1,101 -	1,221 ↑ +10.9%	1,161 ↓ -4.9%	1,240 ↑ +6.8%	1,196 ↓ -3.5%	1,065 ↓ -11.0%	867 ↓ -18.6%	840 ↓ -3.1%	746 ↓ -11.2%	883 ↑ +18.4%	756 ↓ -14.4%	517 ↓ -31.6%
商品及び製品	- -	2,364 -	2,490 ↑ +5.3%	2,276 ↓ -8.6%	2,373 ↑ +4.3%	2,615 ↑ +10.2%	2,397 ↓ -8.3%	1,899 ↓ -20.8%	1,770 ↓ -6.8%	2,204 ↑ +24.5%	2,205 ↑ +0.0%	2,133 ↓ -3.3%	2,323 ↑ +8.9%
仕掛品	- -	353 -	387 ↑ +9.6%	308 ↓ -20.4%	355 ↑ +15.3%	288 ↓ -18.9%	329 ↑ +14.2%	226 ↓ -31.3%	281 ↑ +24.3%	324 ↑ +15.3%	324 0.0%	241 ↓ -25.6%	250 ↑ +3.7%
原材料及び貯蔵品	- -	532 -	447 ↓ -16.0%	411 ↓ -8.1%	459 ↑ +11.7%	617 ↑ +34.4%	473 ↓ -23.3%	456 ↓ -3.6%	420 ↓ -7.9%	380 ↓ -9.5%	263 ↓ -30.8%	283 ↑ +7.6%	268 ↓ -5.3%
その他	- -	500 -	205 ↓ -59.0%	181 ↓ -11.7%	258 ↑ +42.5%	281 ↑ +8.9%	155 ↓ -44.8%	281 ↑ +81.3%	146 ↓ -48.0%	140 ↓ -4.1%	139 ↓ -0.7%	115 ↓ -17.3%	167 ↑ +45.2%
貸倒引当金	- -	-2 -	-3 ↓ -50.0%	-2 ↑ +33.3%	-2 0.0%	-2 0.0%	-2 0.0%	-3 ↓ -50.0%	- -	- -	-1 -	-19 ↓ -1800.0%	-17 ↑ +10.5%
流動資産	- -	12,328 -	12,049 ↓ -2.3%	11,877 ↓ -1.4%	11,194 ↓ -5.8%	11,162 ↓ -0.3%	10,934 ↓ -2.0%	9,383 ↓ -14.2%	9,367 ↓ -0.2%	9,821 ↑ +4.8%	10,686 ↑ +8.8%	10,173 ↓ -4.8%	8,901 ↓ -12.5%
固定資産
有形固定資産
建物及び構築物	- -	6,473 -	6,446 ↓ -0.4%	6,405 ↓ -0.6%	6,397 ↓ -0.1%	6,194 ↓ -3.2%	6,119 ↓ -1.2%	6,135 ↑ +0.3%	4,541 ↓ -26.0%	4,547 ↑ +0.1%	4,638 ↑ +2.0%	3,978 ↓ -14.2%	4,019 ↑ +1.0%
減価償却累計額	- -	-5,077 -	-5,139 ↓ -1.2%	-5,031 ↑ +2.1%	-5,091 ↓ -1.2%	-5,115 ↓ -0.5%	-5,132 ↓ -0.3%	-5,201 ↓ -1.3%	-3,830 ↑ +26.4%	-3,864 ↓ -0.9%	-3,934 ↓ -1.8%	-3,354 ↑ +14.7%	-3,397 ↓ -1.3%
建物及び構築物（純額）	- -	1,396 -	1,306 ↓ -6.4%	1,373 ↑ +5.1%	1,305 ↓ -5.0%	1,078 ↓ -17.4%	986 ↓ -8.5%	934 ↓ -5.3%	711 ↓ -23.9%	682 ↓ -4.1%	704 ↑ +3.2%	624 ↓ -11.4%	621 ↓ -0.5%
機械装置及び運搬具	- -	10,775 -	10,762 ↓ -0.1%	10,219 ↓ -5.0%	10,454 ↑ +2.3%	10,189 ↓ -2.5%	10,100 ↓ -0.9%	9,620 ↓ -4.8%	8,249 ↓ -14.3%	6,914 ↓ -16.2%	7,141 ↑ +3.3%	7,152 ↑ +0.2%	7,163 ↑ +0.2%
減価償却累計額	- -	-9,894 -	-9,934 ↓ -0.4%	-9,425 ↑ +5.1%	-9,525 ↓ -1.1%	-9,126 ↑ +4.2%	-9,150 ↓ -0.3%	-8,775 ↑ +4.1%	-7,641 ↑ +12.9%	-6,370 ↑ +16.6%	-6,461 ↓ -1.4%	-6,481 ↓ -0.3%	-6,256 ↑ +3.5%
機械装置及び運搬具（純額）	- -	880 -	828 ↓ -5.9%	793 ↓ -4.2%	929 ↑ +17.2%	1,063 ↑ +14.4%	950 ↓ -10.6%	845 ↓ -11.1%	607 ↓ -28.2%	543 ↓ -10.5%	680 ↑ +25.2%	671 ↓ -1.3%	907 ↑ +35.2%
土地	- -	1,123 -	1,123 0.0%	1,123 0.0%	1,123 0.0%	896 ↓ -20.2%	826 ↓ -7.8%	826 0.0%	644 ↓ -22.0%	644 0.0%	644 0.0%	644 0.0%	644 0.0%
リース資産	- -	412 -	409 ↓ -0.7%	609 ↑ +48.9%	564 ↓ -7.4%	495 ↓ -12.2%	515 ↑ +4.0%	564 ↑ +9.5%	556 ↓ -1.4%	543 ↓ -2.3%	561 ↑ +3.3%	557 ↓ -0.7%	352 ↓ -36.8%
減価償却累計額	- -	-92 -	-126 ↓ -37.0%	-169 ↓ -34.1%	-167 ↑ +1.2%	-214 ↓ -28.1%	-253 ↓ -18.2%	-300 ↓ -18.6%	-341 ↓ -13.7%	-370 ↓ -8.5%	-387 ↓ -4.6%	-418 ↓ -8.0%	-226 ↑ +45.9%
リース資産（純額）	- -	320 -	283 ↓ -11.6%	440 ↑ +55.5%	397 ↓ -9.8%	280 ↓ -29.5%	261 ↓ -6.8%	264 ↑ +1.1%	215 ↓ -18.6%	172 ↓ -20.0%	174 ↑ +1.2%	139 ↓ -20.1%	126 ↓ -9.4%
建設仮勘定	- -	23 -	80 ↑ +247.8%	88 ↑ +10.0%	235 ↑ +167.0%	2 ↓ -99.1%	6 ↑ +200.0%	4 ↓ -33.3%	11 ↑ +175.0%	8 ↓ -27.3%	14 ↑ +75.0%	24 ↑ +71.4%	33 ↑ +37.5%
その他	- -	833 -	814 ↓ -2.3%	807 ↓ -0.9%	842 ↑ +4.3%	784 ↓ -6.9%	783 ↓ -0.1%	704 ↓ -10.1%	673 ↓ -4.4%	433 ↓ -35.7%	446 ↑ +3.0%	386 ↓ -13.5%	371 ↓ -3.9%
減価償却累計額	- -	-781 -	-772 ↑ +1.2%	-750 ↑ +2.8%	-761 ↓ -1.5%	-715 ↑ +6.0%	-713 ↑ +0.3%	-640 ↑ +10.2%	-651 ↓ -1.7%	-415 ↑ +36.3%	-421 ↓ -1.4%	-365 ↑ +13.3%	-348 ↑ +4.7%
その他（純額）	- -	51 -	41 ↓ -19.6%	57 ↑ +39.0%	81 ↑ +42.1%	69 ↓ -14.8%	70 ↑ +1.4%	63 ↓ -10.0%	22 ↓ -65.1%	17 ↓ -22.7%	25 ↑ +47.1%	20 ↓ -20.0%	22 ↑ +10.0%
有形固定資産	- -	3,797 -	3,664 ↓ -3.5%	3,876 ↑ +5.8%	4,072 ↑ +5.1%	3,391 ↓ -16.7%	3,102 ↓ -8.5%	2,939 ↓ -5.3%	2,212 ↓ -24.7%	2,068 ↓ -6.5%	2,243 ↑ +8.5%	2,123 ↓ -5.3%	2,356 ↑ +11.0%
無形固定資産
ソフトウエア	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	59 -	53 ↓ -10.2%
その他	- -	49 -	42 ↓ -14.3%	36 ↓ -14.3%	38 ↑ +5.6%	84 ↑ +121.1%	74 ↓ -11.9%	61 ↓ -17.6%	28 ↓ -54.1%	16 ↓ -42.9%	26 ↑ +62.5%	40 ↑ +53.8%	149 ↑ +272.5%
無形固定資産	- -	67 -	58 ↓ -13.4%	51 ↓ -12.1%	54 ↑ +5.9%	111 ↑ +105.6%	98 ↓ -11.7%	82 ↓ -16.3%	47 ↓ -42.7%	31 ↓ -34.0%	44 ↑ +41.9%	99 ↑ +125.0%	202 ↑ +104.0%
投資その他の資産
投資有価証券	- -	1,563 -	1,440 ↓ -7.9%	1,468 ↑ +1.9%	1,642 ↑ +11.9%	1,394 ↓ -15.1%	1,095 ↓ -21.4%	1,296 ↑ +18.4%	1,349 ↑ +4.1%	1,548 ↑ +14.8%	1,965 ↑ +26.9%	1,483 ↓ -24.5%	1,395 ↓ -5.9%
差入保証金	- -	256 -	256 0.0%	256 0.0%	265 ↑ +3.5%	260 ↓ -1.9%	204 ↓ -21.5%	126 ↓ -38.2%	125 ↓ -0.8%	108 ↓ -13.6%	107 ↓ -0.9%	106 ↓ -0.9%	242 ↑ +128.3%
退職給付に係る資産	- -	71 -	142 ↑ +100.0%	213 ↑ +50.0%	344 ↑ +61.5%	382 ↑ +11.0%	340 ↓ -11.0%	451 ↑ +32.6%	487 ↑ +8.0%	368 ↓ -24.4%	487 ↑ +32.3%	385 ↓ -20.9%	598 ↑ +55.3%
繰延税金資産	- -	- -	- -	- -	- -	350 -	425 ↑ +21.4%	125 ↓ -70.6%	56 ↓ -55.2%	132 ↑ +135.7%	43 ↓ -67.4%	226 ↑ +425.6%	45 ↓ -80.1%
その他	- -	5 -	3 ↓ -40.0%	4 ↑ +33.3%	3 ↓ -25.0%	4 ↑ +33.3%	4 0.0%	63 ↑ +1475.0%	48 ↓ -23.8%	51 ↑ +6.3%	87 ↑ +70.6%	3 ↓ -96.6%	19 ↑ +533.3%
貸倒引当金	- -	-17 -	-11 ↑ +35.3%	-17 ↓ -54.5%	-10 ↑ +41.2%	0 ↑ +100.0%	0 0.0%	-1 -	0 ↑ +100.0%	-6 -	-67 ↓ -1016.7%	0 ↑ +100.0%	-1 -
投資その他の資産	- -	2,094 -	2,014 ↓ -3.8%	2,101 ↑ +4.3%	2,427 ↑ +15.5%	2,473 ↑ +1.9%	2,152 ↓ -13.0%	2,146 ↓ -0.3%	2,151 ↑ +0.2%	2,203 ↑ +2.4%	2,623 ↑ +19.1%	2,204 ↓ -16.0%	2,300 ↑ +4.4%
固定資産	- -	5,958 -	5,737 ↓ -3.7%	6,030 ↑ +5.1%	6,555 ↑ +8.7%	5,977 ↓ -8.8%	5,353 ↓ -10.4%	5,168 ↓ -3.5%	4,411 ↓ -14.6%	4,304 ↓ -2.4%	4,911 ↑ +14.1%	4,427 ↓ -9.9%	4,859 ↑ +9.8%
資産	- -	18,287 -	17,786 ↓ -2.7%	17,907 ↑ +0.7%	17,749 ↓ -0.9%	17,139 ↓ -3.4%	16,288 ↓ -5.0%	14,551 ↓ -10.7%	13,779 ↓ -5.3%	14,125 ↑ +2.5%	15,597 ↑ +10.4%	14,600 ↓ -6.4%	13,761 ↓ -5.7%
負債の部
流動負債
支払手形及び買掛金	- -	5,988 -	5,458 ↓ -8.9%	4,965 ↓ -9.0%	4,872 ↓ -1.9%	4,674 ↓ -4.1%	3,699 ↓ -20.9%	2,748 ↓ -25.7%	2,934 ↑ +6.8%	2,766 ↓ -5.7%	2,372 ↓ -14.2%	2,334 ↓ -1.6%	2,150 ↓ -7.9%
電子記録債務	- -	1,919 -	2,115 ↑ +10.2%	2,027 ↓ -4.2%	2,106 ↑ +3.9%	2,142 ↑ +1.7%	2,561 ↑ +19.6%	2,303 ↓ -10.1%	2,624 ↑ +13.9%	2,821 ↑ +7.5%	3,292 ↑ +16.7%	2,569 ↓ -22.0%	1,740 ↓ -32.3%
短期借入金	- -	1,833 -	2,505 ↑ +36.7%	1,801 ↓ -28.1%	1,731 ↓ -3.9%	2,841 ↑ +64.1%	1,668 ↓ -41.3%	1,559 ↓ -6.5%	1,260 ↓ -19.2%	1,321 ↑ +4.8%	1,352 ↑ +2.3%	1,147 ↓ -15.2%	984 ↓ -14.2%
リース負債	- -	45 -	42 ↓ -6.7%	61 ↑ +45.2%	64 ↑ +4.9%	106 ↑ +65.6%	204 ↑ +92.5%	96 ↓ -52.9%	99 ↑ +3.1%	143 ↑ +44.4%	89 ↓ -37.8%	177 ↑ +98.9%	51 ↓ -71.2%
未払金	- -	452 -	533 ↑ +17.9%	483 ↓ -9.4%	506 ↑ +4.8%	511 ↑ +1.0%	479 ↓ -6.3%	427 ↓ -10.9%	433 ↑ +1.4%	395 ↓ -8.8%	456 ↑ +15.4%	434 ↓ -4.8%	436 ↑ +0.5%
未払法人税等	- -	9 -	50 ↑ +455.6%	219 ↑ +338.0%	52 ↓ -76.3%	50 ↓ -3.8%	116 ↑ +132.0%	34 ↓ -70.7%	41 ↑ +20.6%	102 ↑ +148.8%	175 ↑ +71.6%	215 ↑ +22.9%	38 ↓ -82.3%
未払消費税等	- -	163 -	29 ↓ -82.2%	105 ↑ +262.1%	20 ↓ -81.0%	6 ↓ -70.0%	221 ↑ +3583.3%	32 ↓ -85.5%	28 ↓ -12.5%	39 ↑ +39.3%	129 ↑ +230.8%	85 ↓ -34.1%	15 ↓ -82.4%
契約負債	- -	- -	- -	- -	- -	- -	- -	- -	24 -	30 ↑ +25.0%	32 ↑ +6.7%	11 ↓ -65.6%	25 ↑ +127.3%
賞与引当金	- -	188 -	220 ↑ +17.0%	244 ↑ +10.9%	233 ↓ -4.5%	234 ↑ +0.4%	246 ↑ +5.1%	166 ↓ -32.5%	171 ↑ +3.0%	198 ↑ +15.8%	202 ↑ +2.0%	214 ↑ +5.9%	221 ↑ +3.3%
設備関係電子記録債務	- -	14 -	57 ↑ +307.1%	25 ↓ -56.1%	30 ↑ +20.0%	14 ↓ -53.3%	39 ↑ +178.6%	80 ↑ +105.1%	17 ↓ -78.8%	13 ↓ -23.5%	12 ↓ -7.7%	10 ↓ -16.7%	32 ↑ +220.0%
設備関係未払金	- -	8 -	7 ↓ -12.5%	29 ↑ +314.3%	171 ↑ +489.7%	7 ↓ -95.9%	9 ↑ +28.6%	3 ↓ -66.7%	23 ↑ +666.7%	6 ↓ -73.9%	30 ↑ +400.0%	23 ↓ -23.3%	52 ↑ +126.1%
その他	- -	136 -	189 ↑ +39.0%	165 ↓ -12.7%	221 ↑ +33.9%	207 ↓ -6.3%	156 ↓ -24.6%	146 ↓ -6.4%	117 ↓ -19.9%	123 ↑ +5.1%	160 ↑ +30.1%	132 ↓ -17.5%	135 ↑ +2.3%
流動負債	- -	10,760 -	11,211 ↑ +4.2%	10,132 ↓ -9.6%	10,015 ↓ -1.2%	10,798 ↑ +7.8%	9,417 ↓ -12.8%	7,597 ↓ -19.3%	7,777 ↑ +2.4%	7,962 ↑ +2.4%	8,306 ↑ +4.3%	7,356 ↓ -11.4%	5,884 ↓ -20.0%
固定負債
長期借入金	- -	2,528 -	1,806 ↓ -28.6%	2,379 ↑ +31.7%	2,096 ↓ -11.9%	1,670 ↓ -20.3%	2,387 ↑ +42.9%	2,547 ↑ +6.7%	2,480 ↓ -2.6%	2,267 ↓ -8.6%	2,075 ↓ -8.5%	1,726 ↓ -16.8%	1,421 ↓ -17.7%
リース負債	- -	297 -	255 ↓ -14.1%	401 ↑ +57.3%	343 ↓ -14.5%	593 ↑ +72.9%	408 ↓ -31.2%	465 ↑ +14.0%	365 ↓ -21.5%	227 ↓ -37.8%	246 ↑ +8.4%	83 ↓ -66.3%	155 ↑ +86.7%
繰延税金負債	- -	- -	- -	- -	- -	- -	- -	17 -	- -	- -	102 -	- -	96 -
役員退職慰労引当金	- -	178 -	67 ↓ -62.4%	81 ↑ +20.9%	100 ↑ +23.5%	111 ↑ +11.0%	126 ↑ +13.5%	134 ↑ +6.3%	51 ↓ -61.9%	34 ↓ -33.3%	43 ↑ +26.5%	45 ↑ +4.7%	39 ↓ -13.3%
退職給付に係る負債	- -	671 -	665 ↓ -0.9%	681 ↑ +2.4%	675 ↓ -0.9%	690 ↑ +2.2%	691 ↑ +0.1%	735 ↑ +6.4%	649 ↓ -11.7%	647 ↓ -0.3%	671 ↑ +3.7%	657 ↓ -2.1%	603 ↓ -8.2%
固定負債	- -	3,680 -	2,799 ↓ -23.9%	3,550 ↑ +26.8%	3,220 ↓ -9.3%	3,070 ↓ -4.7%	3,614 ↑ +17.7%	3,900 ↑ +7.9%	3,547 ↓ -9.1%	3,177 ↓ -10.4%	3,138 ↓ -1.2%	2,513 ↓ -19.9%	2,317 ↓ -7.8%
負債	- -	14,440 -	14,010 ↓ -3.0%	13,683 ↓ -2.3%	13,235 ↓ -3.3%	13,869 ↑ +4.8%	13,032 ↓ -6.0%	11,498 ↓ -11.8%	11,325 ↓ -1.5%	11,139 ↓ -1.6%	11,444 ↑ +2.7%	9,870 ↓ -13.8%	8,202 ↓ -16.9%
純資産の部
株主資本
資本金	- -	1,374 -	1,374 0.0%	1,374 0.0%	1,374 0.0%	1,374 0.0%	1,374 0.0%	1,374 0.0%	1,374 0.0%	1,374 0.0%	1,374 0.0%	1,374 0.0%	1,374 0.0%
資本剰余金	- -	1,450 -	1,450 0.0%	1,450 0.0%	1,450 0.0%	1,457 ↑ +0.5%	1,457 0.0%	1,457 0.0%	1,409 ↓ -3.3%	1,241 ↓ -11.9%	1,241 0.0%	1,242 ↑ +0.1%	1,244 ↑ +0.2%
利益剰余金	- -	891 -	940 ↑ +5.5%	1,391 ↑ +48.0%	1,509 ↑ +8.5%	484 ↓ -67.9%	743 ↑ +53.5%	268 ↓ -63.9%	-367 ↓ -236.9%	275 ↑ +174.9%	1,141 ↑ +314.9%	1,984 ↑ +73.9%	2,629 ↑ +32.5%
自己株式	- -	-258 -	-259 ↓ -0.4%	-260 ↓ -0.4%	-261 ↓ -0.4%	-262 ↓ -0.4%	-263 ↓ -0.4%	-263 0.0%	-263 0.0%	-263 0.0%	-376 ↓ -43.0%	-373 ↑ +0.8%	-370 ↑ +0.8%
株主資本	- -	3,458 -	3,505 ↑ +1.4%	3,956 ↑ +12.9%	4,072 ↑ +2.9%	3,053 ↓ -25.0%	3,312 ↑ +8.5%	2,837 ↓ -14.3%	2,153 ↓ -24.1%	2,627 ↑ +22.0%	3,380 ↑ +28.7%	4,228 ↑ +25.1%	4,878 ↑ +15.4%
評価・換算差額等	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
その他有価証券評価差額金	- -	276 -	173 ↓ -37.3%	186 ↑ +7.5%	284 ↑ +52.7%	128 ↓ -54.9%	-98 ↓ -176.6%	68 ↑ +169.4%	105 ↑ +54.4%	206 ↑ +96.2%	509 ↑ +147.1%	340 ↓ -33.2%	417 ↑ +22.6%
繰延ヘッジ損益	- -	15 -	-19 ↓ -226.7%	0 ↑ +100.0%	-6 -	2 ↑ +133.3%	1 ↓ -50.0%	- -	- -	0 -	1 -	0 ↓ -100.0%	2 -
為替換算調整勘定	- -	97 -	81 ↓ -16.5%	24 ↓ -70.4%	46 ↑ +91.7%	6 ↓ -87.0%	-9 ↓ -250.0%	-1 ↑ +88.9%	123 ↑ +12400.0%	148 ↑ +20.3%	187 ↑ +26.4%	178 ↓ -4.8%	79 ↓ -55.6%
退職給付に係る調整累計額	- -	-118 -	-86 ↑ +27.1%	-75 ↑ +12.8%	-33 ↑ +56.0%	-56 ↓ -69.7%	-105 ↓ -87.5%	2 ↑ +101.9%	58 ↑ +2800.0%	-10 ↓ -117.2%	59 ↑ +690.0%	-28 ↓ -147.5%	169 ↑ +703.6%
評価・換算差額等	- -	271 -	149 ↓ -45.0%	135 ↓ -9.4%	290 ↑ +114.8%	79 ↓ -72.8%	-210 ↓ -365.8%	69 ↑ +132.9%	287 ↑ +315.9%	344 ↑ +19.9%	758 ↑ +120.3%	489 ↓ -35.5%	668 ↑ +36.6%
非支配株主持分	- -	117 -	121 ↑ +3.4%	132 ↑ +9.1%	151 ↑ +14.4%	137 ↓ -9.3%	154 ↑ +12.4%	147 ↓ -4.5%	12 ↓ -91.8%	13 ↑ +8.3%	13 0.0%	11 ↓ -15.4%	12 ↑ +9.1%
純資産	3,275 -	3,847 ↑ +17.5%	3,776 ↓ -1.8%	4,224 ↑ +11.9%	4,514 ↑ +6.9%	3,270 ↓ -27.6%	3,256 ↓ -0.4%	3,053 ↓ -6.2%	2,453 ↓ -19.7%	2,985 ↑ +21.7%	4,153 ↑ +39.1%	4,730 ↑ +13.9%	5,559 ↑ +17.5%
負債純資産	- -	18,287 -	17,786 ↓ -2.7%	17,907 ↑ +0.7%	17,749 ↓ -0.9%	17,139 ↓ -3.4%	16,288 ↓ -5.0%	14,551 ↓ -10.7%	13,779 ↓ -5.3%	14,125 ↑ +2.5%	15,597 ↑ +10.4%	14,600 ↓ -6.4%	13,761 ↓ -5.7%

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

資産の部

流動資産

現金及び預金

1,705

1,340

↓ -21.4%

1,924

↑ +43.6%

859

↓ -55.4%

746

↓ -13.2%

1,815

↑ +143.3%

1,590

↓ -12.4%

2,351

↑ +47.9%

2,193

↓ -6.7%

2,582

↑ +17.7%

2,834

↑ +9.8%

1,619

↓ -42.9%

受取手形

258

208

↓ -19.4%

118

↓ -43.3%

↓ -24.6%

↓ -67.4%

売掛金

3,297

3,622

↑ +9.9%

4,169

↑ +15.1%

3,737

↓ -10.4%

3,745

↑ +0.2%

電子記録債権

1,101

1,221

↑ +10.9%

1,161

↓ -4.9%

1,240

↑ +6.8%

1,196

↓ -3.5%

1,065

↓ -11.0%

867

↓ -18.6%

840

↓ -3.1%

746

↓ -11.2%

883

↑ +18.4%

756

↓ -14.4%

517

↓ -31.6%

商品及び製品

2,364

2,490

↑ +5.3%

2,276

↓ -8.6%

2,373

↑ +4.3%

2,615

↑ +10.2%

2,397

↓ -8.3%

1,899

↓ -20.8%

1,770

↓ -6.8%

2,204

↑ +24.5%

2,205

↑ +0.0%

2,133

↓ -3.3%

2,323

↑ +8.9%

仕掛品

353

387

↑ +9.6%

308

↓ -20.4%

355

↑ +15.3%

288

↓ -18.9%

329

↑ +14.2%

226

↓ -31.3%

281

↑ +24.3%

324

↑ +15.3%

324

0.0%

241

↓ -25.6%

250

↑ +3.7%

原材料及び貯蔵品

532

447

↓ -16.0%

411

↓ -8.1%

459

↑ +11.7%

617

↑ +34.4%

473

↓ -23.3%

456

↓ -3.6%

420

↓ -7.9%

380

↓ -9.5%

263

↓ -30.8%

283

↑ +7.6%

268

↓ -5.3%

その他

500

205

↓ -59.0%

181

↓ -11.7%

258

↑ +42.5%

281

↑ +8.9%

155

↓ -44.8%

281

↑ +81.3%

146

↓ -48.0%

140

↓ -4.1%

139

↓ -0.7%

115

↓ -17.3%

167

↑ +45.2%

貸倒引当金

-2

-3

↓ -50.0%

-2

↑ +33.3%

-2

0.0%

-2

0.0%

-2

0.0%

-3

↓ -50.0%

-1

-19

↓ -1800.0%

-17

↑ +10.5%

流動資産

12,328

12,049

↓ -2.3%

11,877

↓ -1.4%

11,194

↓ -5.8%

11,162

↓ -0.3%

10,934

↓ -2.0%

9,383

↓ -14.2%

9,367

↓ -0.2%

9,821

↑ +4.8%

10,686

↑ +8.8%

10,173

↓ -4.8%

8,901

↓ -12.5%

固定資産

有形固定資産

建物及び構築物

6,473

6,446

↓ -0.4%

6,405

↓ -0.6%

6,397

↓ -0.1%

6,194

↓ -3.2%

6,119

↓ -1.2%

6,135

↑ +0.3%

4,541

↓ -26.0%

4,547

↑ +0.1%

4,638

↑ +2.0%

3,978

↓ -14.2%

4,019

↑ +1.0%

減価償却累計額

-5,077

-5,139

↓ -1.2%

-5,031

↑ +2.1%

-5,091

↓ -1.2%

-5,115

↓ -0.5%

-5,132

↓ -0.3%

-5,201

↓ -1.3%

-3,830

↑ +26.4%

-3,864

↓ -0.9%

-3,934

↓ -1.8%

-3,354

↑ +14.7%

-3,397

↓ -1.3%

建物及び構築物（純額）

1,396

1,306

↓ -6.4%

1,373

↑ +5.1%

1,305

↓ -5.0%

1,078

↓ -17.4%

986

↓ -8.5%

934

↓ -5.3%

711

↓ -23.9%

682

↓ -4.1%

704

↑ +3.2%

624

↓ -11.4%

621

↓ -0.5%

機械装置及び運搬具

10,775

10,762

↓ -0.1%

10,219

↓ -5.0%

10,454

↑ +2.3%

10,189

↓ -2.5%

10,100

↓ -0.9%

9,620

↓ -4.8%

8,249

↓ -14.3%

6,914

↓ -16.2%

7,141

↑ +3.3%

7,152

↑ +0.2%

7,163

↑ +0.2%

減価償却累計額

-9,894

-9,934

↓ -0.4%

-9,425

↑ +5.1%

-9,525

↓ -1.1%

-9,126

↑ +4.2%

-9,150

↓ -0.3%

-8,775

↑ +4.1%

-7,641

↑ +12.9%

-6,370

↑ +16.6%

-6,461

↓ -1.4%

-6,481

↓ -0.3%

-6,256

↑ +3.5%

機械装置及び運搬具（純額）

880

828

↓ -5.9%

793

↓ -4.2%

929

↑ +17.2%

1,063

↑ +14.4%

950

↓ -10.6%

845

↓ -11.1%

607

↓ -28.2%

543

↓ -10.5%

680

↑ +25.2%

671

↓ -1.3%

907

↑ +35.2%

土地

1,123

0.0%

1,123

0.0%

1,123

0.0%

896

↓ -20.2%

826

↓ -7.8%

826

0.0%

644

↓ -22.0%

644

0.0%

644

0.0%

644

0.0%

644

0.0%

リース資産

412

409

↓ -0.7%

609

↑ +48.9%

564

↓ -7.4%

495

↓ -12.2%

515

↑ +4.0%

564

↑ +9.5%

556

↓ -1.4%

543

↓ -2.3%

561

↑ +3.3%

557

↓ -0.7%

352

↓ -36.8%

減価償却累計額

-92

-126

↓ -37.0%

-169

↓ -34.1%

-167

↑ +1.2%

-214

↓ -28.1%

-253

↓ -18.2%

-300

↓ -18.6%

-341

↓ -13.7%

-370

↓ -8.5%

-387

↓ -4.6%

-418

↓ -8.0%

-226

↑ +45.9%

リース資産（純額）

320

283

↓ -11.6%

440

↑ +55.5%

397

↓ -9.8%

280

↓ -29.5%

261

↓ -6.8%

264

↑ +1.1%

215

↓ -18.6%

172

↓ -20.0%

174

↑ +1.2%

139

↓ -20.1%

126

↓ -9.4%

建設仮勘定

↑ +247.8%

↑ +10.0%

235

↑ +167.0%

↓ -99.1%

↑ +200.0%

↓ -33.3%

↑ +175.0%

↓ -27.3%

↑ +75.0%

↑ +71.4%

↑ +37.5%

その他

833

814

↓ -2.3%

807

↓ -0.9%

842

↑ +4.3%

784

↓ -6.9%

783

↓ -0.1%

704

↓ -10.1%

673

↓ -4.4%

433

↓ -35.7%

446

↑ +3.0%

386

↓ -13.5%

371

↓ -3.9%

減価償却累計額

-781

-772

↑ +1.2%

-750

↑ +2.8%

-761

↓ -1.5%

-715

↑ +6.0%

-713

↑ +0.3%

-640

↑ +10.2%

-651

↓ -1.7%

-415

↑ +36.3%

-421

↓ -1.4%

-365

↑ +13.3%

-348

↑ +4.7%

その他（純額）

↓ -19.6%

↑ +39.0%

↑ +42.1%

↓ -14.8%

↑ +1.4%

↓ -10.0%

↓ -65.1%

↓ -22.7%

↑ +47.1%

↓ -20.0%

↑ +10.0%

有形固定資産

3,797

3,664

↓ -3.5%

3,876

↑ +5.8%

4,072

↑ +5.1%

3,391

↓ -16.7%

3,102

↓ -8.5%

2,939

↓ -5.3%

2,212

↓ -24.7%

2,068

↓ -6.5%

2,243

↑ +8.5%

2,123

↓ -5.3%

2,356

↑ +11.0%

無形固定資産

ソフトウエア

↓ -10.2%

その他

↓ -14.3%

↑ +5.6%

↑ +121.1%

↓ -11.9%

↓ -17.6%

↓ -54.1%

↓ -42.9%

↑ +62.5%

↑ +53.8%

149

↑ +272.5%

無形固定資産

↓ -13.4%

↓ -12.1%

↑ +5.9%

111

↑ +105.6%

↓ -11.7%

↓ -16.3%

↓ -42.7%

↓ -34.0%

↑ +41.9%

↑ +125.0%

202

↑ +104.0%

投資その他の資産

投資有価証券

1,563

1,440

↓ -7.9%

1,468

↑ +1.9%

1,642

↑ +11.9%

1,394

↓ -15.1%

1,095

↓ -21.4%

1,296

↑ +18.4%

1,349

↑ +4.1%

1,548

↑ +14.8%

1,965

↑ +26.9%

1,483

↓ -24.5%

1,395

↓ -5.9%

差入保証金

256

0.0%

256

0.0%

265

↑ +3.5%

260

↓ -1.9%

204

↓ -21.5%

126

↓ -38.2%

125

↓ -0.8%

108

↓ -13.6%

107

↓ -0.9%

106

↓ -0.9%

242

↑ +128.3%

退職給付に係る資産

142

↑ +100.0%

213

↑ +50.0%

344

↑ +61.5%

382

↑ +11.0%

340

↓ -11.0%

451

↑ +32.6%

487

↑ +8.0%

368

↓ -24.4%

487

↑ +32.3%

385

↓ -20.9%

598

↑ +55.3%

繰延税金資産

350

425

↑ +21.4%

125

↓ -70.6%

↓ -55.2%

132

↑ +135.7%

↓ -67.4%

226

↑ +425.6%

↓ -80.1%

その他

↓ -40.0%

↑ +33.3%

↓ -25.0%

↑ +33.3%

0.0%

↑ +1475.0%

↓ -23.8%

↑ +6.3%

↑ +70.6%

↓ -96.6%

↑ +533.3%

貸倒引当金

-17

-11

↑ +35.3%

-17

↓ -54.5%

-10

↑ +41.2%

↑ +100.0%

0.0%

-1

↑ +100.0%

-6

-67

↓ -1016.7%

↑ +100.0%

-1

投資その他の資産

2,094

2,014

↓ -3.8%

2,101

↑ +4.3%

2,427

↑ +15.5%

2,473

↑ +1.9%

2,152

↓ -13.0%

2,146

↓ -0.3%

2,151

↑ +0.2%

2,203

↑ +2.4%

2,623

↑ +19.1%

2,204

↓ -16.0%

2,300

↑ +4.4%

固定資産

5,958

5,737

↓ -3.7%

6,030

↑ +5.1%

6,555

↑ +8.7%

5,977

↓ -8.8%

5,353

↓ -10.4%

5,168

↓ -3.5%

4,411

↓ -14.6%

4,304

↓ -2.4%

4,911

↑ +14.1%

4,427

↓ -9.9%

4,859

↑ +9.8%

資産

18,287

17,786

↓ -2.7%

17,907

↑ +0.7%

17,749

↓ -0.9%

17,139

↓ -3.4%

16,288

↓ -5.0%

14,551

↓ -10.7%

13,779

↓ -5.3%

14,125

↑ +2.5%

15,597

↑ +10.4%

14,600

↓ -6.4%

13,761

↓ -5.7%

負債の部

流動負債

支払手形及び買掛金

5,988

5,458

↓ -8.9%

4,965

↓ -9.0%

4,872

↓ -1.9%

4,674

↓ -4.1%

3,699

↓ -20.9%

2,748

↓ -25.7%

2,934

↑ +6.8%

2,766

↓ -5.7%

2,372

↓ -14.2%

2,334

↓ -1.6%

2,150

↓ -7.9%

電子記録債務

1,919

2,115

↑ +10.2%

2,027

↓ -4.2%

2,106

↑ +3.9%

2,142

↑ +1.7%

2,561

↑ +19.6%

2,303

↓ -10.1%

2,624

↑ +13.9%

2,821

↑ +7.5%

3,292

↑ +16.7%

2,569

↓ -22.0%

1,740

↓ -32.3%

短期借入金

1,833

2,505

↑ +36.7%

1,801

↓ -28.1%

1,731

↓ -3.9%

2,841

↑ +64.1%

1,668

↓ -41.3%

1,559

↓ -6.5%

1,260

↓ -19.2%

1,321

↑ +4.8%

1,352

↑ +2.3%

1,147

↓ -15.2%

984

↓ -14.2%

リース負債

↓ -6.7%

↑ +45.2%

↑ +4.9%

106

↑ +65.6%

204

↑ +92.5%

↓ -52.9%

↑ +3.1%

143

↑ +44.4%

↓ -37.8%

177

↑ +98.9%

↓ -71.2%

未払金

452

533

↑ +17.9%

483

↓ -9.4%

506

↑ +4.8%

511

↑ +1.0%

479

↓ -6.3%

427

↓ -10.9%

433

↑ +1.4%

395

↓ -8.8%

456

↑ +15.4%

434

↓ -4.8%

436

↑ +0.5%

未払法人税等

↑ +455.6%

219

↑ +338.0%

↓ -76.3%

↓ -3.8%

116

↑ +132.0%

↓ -70.7%

↑ +20.6%

102

↑ +148.8%

175

↑ +71.6%

215

↑ +22.9%

↓ -82.3%

未払消費税等

163

↓ -82.2%

105

↑ +262.1%

↓ -81.0%

↓ -70.0%

221

↑ +3583.3%

↓ -85.5%

↓ -12.5%

↑ +39.3%

129

↑ +230.8%

↓ -34.1%

↓ -82.4%

契約負債

↑ +25.0%

↑ +6.7%

↓ -65.6%

↑ +127.3%

賞与引当金

188

220

↑ +17.0%

244

↑ +10.9%

233

↓ -4.5%

234

↑ +0.4%

246

↑ +5.1%

166

↓ -32.5%

171

↑ +3.0%

198

↑ +15.8%

202

↑ +2.0%

214

↑ +5.9%

221

↑ +3.3%

設備関係電子記録債務

↑ +307.1%

↓ -56.1%

↑ +20.0%

↓ -53.3%

↑ +178.6%

↑ +105.1%

↓ -78.8%

↓ -23.5%

↓ -7.7%

↓ -16.7%

↑ +220.0%

設備関係未払金

↓ -12.5%

↑ +314.3%

171

↑ +489.7%

↓ -95.9%

↑ +28.6%

↓ -66.7%

↑ +666.7%

↓ -73.9%

↑ +400.0%

↓ -23.3%

↑ +126.1%

その他

136

189

↑ +39.0%

165

↓ -12.7%

221

↑ +33.9%

207

↓ -6.3%

156

↓ -24.6%

146

↓ -6.4%

117

↓ -19.9%

123

↑ +5.1%

160

↑ +30.1%

132

↓ -17.5%

135

↑ +2.3%

流動負債

10,760

11,211

↑ +4.2%

10,132

↓ -9.6%

10,015

↓ -1.2%

10,798

↑ +7.8%

9,417

↓ -12.8%

7,597

↓ -19.3%

7,777

↑ +2.4%

7,962

↑ +2.4%

8,306

↑ +4.3%

7,356

↓ -11.4%

5,884

↓ -20.0%

固定負債

長期借入金

2,528

1,806

↓ -28.6%

2,379

↑ +31.7%

2,096

↓ -11.9%

1,670

↓ -20.3%

2,387

↑ +42.9%

2,547

↑ +6.7%

2,480

↓ -2.6%

2,267

↓ -8.6%

2,075

↓ -8.5%

1,726

↓ -16.8%

1,421

↓ -17.7%

リース負債

297

255

↓ -14.1%

401

↑ +57.3%

343

↓ -14.5%

593

↑ +72.9%

408

↓ -31.2%

465

↑ +14.0%

365

↓ -21.5%

227

↓ -37.8%

246

↑ +8.4%

↓ -66.3%

155

↑ +86.7%

繰延税金負債

102

役員退職慰労引当金

178

↓ -62.4%

↑ +20.9%

100

↑ +23.5%

111

↑ +11.0%

126

↑ +13.5%

134

↑ +6.3%

↓ -61.9%

↓ -33.3%

↑ +26.5%

↑ +4.7%

↓ -13.3%

退職給付に係る負債

671

665

↓ -0.9%

681

↑ +2.4%

675

↓ -0.9%

690

↑ +2.2%

691

↑ +0.1%

735

↑ +6.4%

649

↓ -11.7%

647

↓ -0.3%

671

↑ +3.7%

657

↓ -2.1%

603

↓ -8.2%

固定負債

3,680

2,799

↓ -23.9%

3,550

↑ +26.8%

3,220

↓ -9.3%

3,070

↓ -4.7%

3,614

↑ +17.7%

3,900

↑ +7.9%

3,547

↓ -9.1%

3,177

↓ -10.4%

3,138

↓ -1.2%

2,513

↓ -19.9%

2,317

↓ -7.8%

負債

14,440

14,010

↓ -3.0%

13,683

↓ -2.3%

13,235

↓ -3.3%

13,869

↑ +4.8%

13,032

↓ -6.0%

11,498

↓ -11.8%

11,325

↓ -1.5%

11,139

↓ -1.6%

11,444

↑ +2.7%

9,870

↓ -13.8%

8,202

↓ -16.9%

純資産の部

株主資本

資本金

1,374

0.0%

1,374

0.0%

1,374

0.0%

1,374

0.0%

1,374

0.0%

1,374

0.0%

1,374

0.0%

1,374

0.0%

1,374

0.0%

1,374

0.0%

1,374

0.0%

資本剰余金

1,450

0.0%

1,450

0.0%

1,450

0.0%

1,457

↑ +0.5%

1,457

0.0%

1,457

0.0%

1,409

↓ -3.3%

1,241

↓ -11.9%

1,241

0.0%

1,242

↑ +0.1%

1,244

↑ +0.2%

利益剰余金

891

940

↑ +5.5%

1,391

↑ +48.0%

1,509

↑ +8.5%

484

↓ -67.9%

743

↑ +53.5%

268

↓ -63.9%

-367

↓ -236.9%

275

↑ +174.9%

1,141

↑ +314.9%

1,984

↑ +73.9%

2,629

↑ +32.5%

自己株式

-258

-259

↓ -0.4%

-260

↓ -0.4%

-261

↓ -0.4%

-262

↓ -0.4%

-263

↓ -0.4%

-263

0.0%

-263

0.0%

-263

0.0%

-376

↓ -43.0%

-373

↑ +0.8%

-370

↑ +0.8%

株主資本

3,458

3,505

↑ +1.4%

3,956

↑ +12.9%

4,072

↑ +2.9%

3,053

↓ -25.0%

3,312

↑ +8.5%

2,837

↓ -14.3%

2,153

↓ -24.1%

2,627

↑ +22.0%

3,380

↑ +28.7%

4,228

↑ +25.1%

4,878

↑ +15.4%

評価・換算差額等

その他有価証券評価差額金

276

173

↓ -37.3%

186

↑ +7.5%

284

↑ +52.7%

128

↓ -54.9%

-98

↓ -176.6%

↑ +169.4%

105

↑ +54.4%

206

↑ +96.2%

509

↑ +147.1%

340

↓ -33.2%

417

↑ +22.6%

繰延ヘッジ損益

-19

↓ -226.7%

↑ +100.0%

-6

↑ +133.3%

↓ -50.0%

↓ -100.0%

為替換算調整勘定

↓ -16.5%

↓ -70.4%

↑ +91.7%

↓ -87.0%

-9

↓ -250.0%

-1

↑ +88.9%

123

↑ +12400.0%

148

↑ +20.3%

187

↑ +26.4%

178

↓ -4.8%

↓ -55.6%

退職給付に係る調整累計額

-118

-86

↑ +27.1%

-75

↑ +12.8%

-33

↑ +56.0%

-56

↓ -69.7%

-105

↓ -87.5%

↑ +101.9%

↑ +2800.0%

-10

↓ -117.2%

↑ +690.0%

-28

↓ -147.5%

169

↑ +703.6%

評価・換算差額等

271

149

↓ -45.0%

135

↓ -9.4%

290

↑ +114.8%

↓ -72.8%

-210

↓ -365.8%

↑ +132.9%

287

↑ +315.9%

344

↑ +19.9%

758

↑ +120.3%

489

↓ -35.5%

668

↑ +36.6%

非支配株主持分

117

121

↑ +3.4%

132

↑ +9.1%

151

↑ +14.4%

137

↓ -9.3%

154

↑ +12.4%

147

↓ -4.5%

↓ -91.8%

↑ +8.3%

0.0%

↓ -15.4%

↑ +9.1%

純資産

3,275

3,847

↑ +17.5%

3,776

↓ -1.8%

4,224

↑ +11.9%

4,514

↑ +6.9%

3,270

↓ -27.6%

3,256

↓ -0.4%

3,053

↓ -6.2%

2,453

↓ -19.7%

2,985

↑ +21.7%

4,153

↑ +39.1%

4,730

↑ +13.9%

5,559

↑ +17.5%

負債純資産

18,287

17,786

↓ -2.7%

17,907

↑ +0.7%

17,749

↓ -0.9%

17,139

↓ -3.4%

16,288

↓ -5.0%

14,551

↓ -10.7%

13,779

↓ -5.3%

14,125

↑ +2.5%

15,597

↑ +10.4%

14,600

↓ -6.4%

13,761

↓ -5.7%

サマリー表示(単位: 百万円)

勘定科目	2014年	2015年	2016年	2017年	2018年	2019年	2020年	2021年	2022年	2023年	2024年	2025年	2026年
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（△）	- -	267 -	259 ↓ -3.0%	775 ↑ +199.2%	356 ↓ -54.1%	-1,045 ↓ -393.5%	529 ↑ +150.6%	-159 ↓ -130.1%	-678 ↓ -326.4%	474 ↑ +169.9%	1,088 ↑ +129.5%	1,034 ↓ -5.0%	1,066 ↑ +3.1%
減価償却費	- -	454 -	370 ↓ -18.5%	356 ↓ -3.8%	381 ↑ +7.0%	450 ↑ +18.1%	413 ↓ -8.2%	326 ↓ -21.1%	327 ↑ +0.3%	245 ↓ -25.1%	245 0.0%	268 ↑ +9.4%	285 ↑ +6.3%
貸倒引当金の増減額（△は減少）	- -	-3 -	-4 ↓ -33.3%	5 ↑ +225.0%	-7 ↓ -240.0%	-4 ↑ +42.9%	0 ↑ +100.0%	0 0.0%	-3 -	6 ↑ +300.0%	61 ↑ +916.7%	-48 ↓ -178.7%	0 ↑ +100.0%
賞与引当金の増減額（△は減少）	- -	-33 -	32 ↑ +197.0%	23 ↓ -28.1%	-11 ↓ -147.8%	1 ↑ +109.1%	12 ↑ +1100.0%	-100 ↓ -933.3%	5 ↑ +105.0%	27 ↑ +440.0%	3 ↓ -88.9%	12 ↑ +300.0%	7 ↓ -41.7%
退職給付に係る負債の増減額（△は減少）	- -	-106 -	-136 ↓ -28.3%	-23 ↑ +83.1%	-57 ↓ -147.8%	-46 ↑ +19.3%	-11 ↑ +76.1%	47 ↑ +527.3%	-124 ↓ -363.8%	0 ↑ +100.0%	15 -	-35 ↓ -333.3%	14 ↑ +140.0%
受取利息及び受取配当金	- -	-21 -	-23 ↓ -9.5%	-25 ↓ -8.7%	-27 ↓ -8.0%	-46 ↓ -70.4%	-35 ↑ +23.9%	-34 ↑ +2.9%	-35 ↓ -2.9%	-33 ↑ +5.7%	-37 ↓ -12.1%	-46 ↓ -24.3%	-40 ↑ +13.0%
支払利息	- -	106 -	102 ↓ -3.8%	86 ↓ -15.7%	84 ↓ -2.3%	88 ↑ +4.8%	98 ↑ +11.4%	95 ↓ -3.1%	100 ↑ +5.3%	88 ↓ -12.0%	80 ↓ -9.1%	69 ↓ -13.8%	61 ↓ -11.6%
持分法による投資損益（△は益）	- -	-34 -	-34 0.0%	-30 ↑ +11.8%	-33 ↓ -10.0%	-32 ↑ +3.0%	-32 0.0%	-34 ↓ -6.3%	-41 ↓ -20.6%	-73 ↓ -78.0%	-62 ↑ +15.1%	-80 ↓ -29.0%	-62 ↑ +22.5%
投資有価証券売却損益（△は益）	- -	-40 -	0 ↑ +100.0%	0 0.0%	0 0.0%	-19 -	- -	-165 -	- -	- -	-14 -	-298 ↓ -2028.6%	-96 ↑ +67.8%
固定資産売却損益（△は益）	- -	0 -	0 0.0%	0 0.0%	-16 -	-12 ↑ +25.0%	-61 ↓ -408.3%	- -	-410 -	-8 ↑ +98.0%	0 ↑ +100.0%	0 0.0%	- -
固定資産除却損	- -	0 -	5 -	29 ↑ +480.0%	10 ↓ -65.5%	9 ↓ -10.0%	3 ↓ -66.7%	15 ↑ +400.0%	5 ↓ -66.7%	8 ↑ +60.0%	1 ↓ -87.5%	1 0.0%	12 ↑ +1100.0%
為替換算調整勘定取崩益	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-153 -
子会社清算損益（△は益）	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	284 -	- -
売上債権の増減額（△は増加）	- -	223 -	-296 ↓ -232.7%	395 ↑ +233.4%	-225 ↓ -157.0%	280 ↑ +224.4%	850 ↑ +203.6%	835 ↓ -1.8%	534 ↓ -36.0%	-180 ↓ -133.7%	-593 ↓ -229.4%	586 ↑ +198.8%	292 ↓ -50.2%
棚卸資産の増減額（△は増加）	- -	-17 -	-75 ↓ -341.2%	328 ↑ +537.3%	-189 ↓ -157.6%	-333 ↓ -76.2%	320 ↑ +196.1%	618 ↑ +93.1%	109 ↓ -82.4%	-436 ↓ -500.0%	115 ↑ +126.4%	130 ↑ +13.0%	-183 ↓ -240.8%
仕入債務の増減額（△は減少）	- -	-225 -	-333 ↓ -48.0%	-581 ↓ -74.5%	-13 ↑ +97.8%	-162 ↓ -1146.2%	-555 ↓ -242.6%	-1,208 ↓ -117.7%	507 ↑ +142.0%	28 ↓ -94.5%	77 ↑ +175.0%	-761 ↓ -1088.3%	-1,012 ↓ -33.0%
未収入金の増減額（△は増加）	- -	-71 -	250 ↑ +452.1%	21 ↓ -91.6%	-5 ↓ -123.8%	-2 ↑ +60.0%	15 ↑ +850.0%	4 ↓ -73.3%	1 ↓ -75.0%	6 ↑ +500.0%	-10 ↓ -266.7%	13 ↑ +230.0%	-62 ↓ -576.9%
未払債務の増減額（△は減少）	- -	-15 -	81 ↑ +640.0%	-48 ↓ -159.3%	58 ↑ +220.8%	4 ↓ -93.1%	-61 ↓ -1625.0%	-82 ↓ -34.4%	-36 ↑ +56.1%	-43 ↓ -19.4%	82 ↑ +290.7%	-33 ↓ -140.2%	93 ↑ +381.8%
未払消費税等の増減額（△は減少）	- -	161 -	-133 ↓ -182.6%	75 ↑ +156.4%	-84 ↓ -212.0%	-13 ↑ +84.5%	214 ↑ +1746.2%	-188 ↓ -187.9%	-3 ↑ +98.4%	11 ↑ +466.7%	89 ↑ +709.1%	-43 ↓ -148.3%	-70 ↓ -62.8%
その他	- -	1 -	-27 ↓ -2800.0%	16 ↑ +159.3%	-41 ↓ -356.3%	-26 ↑ +36.6%	106 ↑ +507.7%	-49 ↓ -146.2%	4 ↑ +108.2%	-26 ↓ -750.0%	-16 ↑ +38.5%	-56 ↓ -250.0%	24 ↑ +142.9%
小計	- -	374 -	108 ↓ -71.1%	1,477 ↑ +1267.6%	130 ↓ -91.2%	-19 ↓ -114.6%	1,865 ↑ +9915.8%	-87 ↓ -104.7%	832 ↑ +1056.3%	79 ↓ -90.5%	1,126 ↑ +1325.3%	997 ↓ -11.5%	175 ↓ -82.4%
利息及び配当金の受取額	- -	57 -	59 ↑ +3.5%	55 ↓ -6.8%	59 ↑ +7.3%	80 ↑ +35.6%	68 ↓ -15.0%	64 ↓ -5.9%	69 ↑ +7.8%	75 ↑ +8.7%	109 ↑ +45.3%	107 ↓ -1.8%	111 ↑ +3.7%
利息の支払額	- -	-104 -	-102 ↑ +1.9%	-88 ↑ +13.7%	-85 ↑ +3.4%	-86 ↓ -1.2%	-104 ↓ -20.9%	-95 ↑ +8.7%	-97 ↓ -2.1%	-89 ↑ +8.2%	-79 ↑ +11.2%	-70 ↑ +11.4%	-62 ↑ +11.4%
法人税等の支払額又は還付額（△は支払）	- -	-119 -	41 ↑ +134.5%	-68 ↓ -265.9%	-230 ↓ -238.2%	-13 ↑ +94.3%	-53 ↓ -307.7%	-153 ↓ -188.7%	4 ↑ +102.6%	-5 ↓ -225.0%	-114 ↓ -2180.0%	-232 ↓ -103.5%	-315 ↓ -35.8%
営業活動によるキャッシュ・フロー	- -	208 -	110 ↓ -47.1%	1,376 ↑ +1150.9%	-118 ↓ -108.6%	0 ↑ +100.0%	1,779 -	-118 ↓ -106.6%	500 ↑ +523.7%	60 ↓ -88.0%	1,042 ↑ +1636.7%	801 ↓ -23.1%	-91 ↓ -111.4%
投資活動によるキャッシュ・フロー
投資有価証券の取得による支出	- -	-14 -	-45 ↓ -221.4%	-15 ↑ +66.7%	-25 ↓ -66.7%	-15 ↑ +40.0%	-16 ↓ -6.7%	-15 ↑ +6.3%	-15 0.0%	-14 ↑ +6.7%	-13 ↑ +7.1%	-10 ↑ +23.1%	0 ↑ +100.0%
投資有価証券の売却による収入	- -	272 -	0 ↓ -100.0%	0 0.0%	0 0.0%	56 -	- -	207 -	- -	- -	48 -	588 ↑ +1125.0%	302 ↓ -48.6%
固定資産の取得による支出	- -	-215 -	-225 ↓ -4.7%	-680 ↓ -202.2%	-455 ↑ +33.1%	-966 ↓ -112.3%	-160 ↑ +83.4%	-157 ↑ +1.9%	-161 ↓ -2.5%	-140 ↑ +13.0%	-358 ↓ -155.7%	-333 ↑ +7.0%	-548 ↓ -64.6%
固定資産の売却による収入	- -	0 -	1 -	14 ↑ +1300.0%	16 ↑ +14.3%	39 ↑ +143.8%	137 ↑ +251.3%	- -	887 -	68 ↓ -92.3%	0 ↓ -100.0%	0 0.0%	- -
固定資産の除却による支出	- -	- -	- -	-16 -	-4 ↑ +75.0%	-5 ↓ -25.0%	0 ↑ +100.0%	-9 -	-3 ↑ +66.7%	-1 ↑ +66.7%	0 ↑ +100.0%	0 0.0%	-8 -
差入保証金の差入による支出	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-161 -
その他	- -	-2 -	-6 ↓ -200.0%	-16 ↓ -166.7%	23 ↑ +243.8%	-3 ↓ -113.0%	-6 ↓ -100.0%	-6 0.0%	-4 ↑ +33.3%	4 ↑ +200.0%	-4 ↓ -200.0%	-4 0.0%	-2 ↑ +50.0%
投資活動によるキャッシュ・フロー	- -	40 -	-270 ↓ -775.0%	-711 ↓ -163.3%	-440 ↑ +38.1%	-896 ↓ -103.6%	-46 ↑ +94.9%	19 ↑ +141.3%	705 ↑ +3610.5%	30 ↓ -95.7%	-327 ↓ -1190.0%	239 ↑ +173.1%	-420 ↓ -275.7%
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）	- -	- -	- -	- -	-92 -	1,167 ↑ +1368.5%	-1,345 ↓ -215.3%	-104 ↑ +92.3%	-246 ↓ -136.5%	- -	- -	-20 -	- -
長期借入れによる収入	- -	1,050 -	1,043 ↓ -0.7%	1,778 ↑ +70.5%	895 ↓ -49.7%	1,005 ↑ +12.3%	2,105 ↑ +109.5%	1,500 ↓ -28.7%	1,250 ↓ -16.7%	1,100 ↓ -12.0%	1,200 ↑ +9.1%	830 ↓ -30.8%	700 ↓ -15.7%
長期借入金の返済による支出	- -	-1,088 -	-1,085 ↑ +0.3%	-1,813 ↓ -67.1%	-1,141 ↑ +37.1%	-1,485 ↓ -30.1%	-1,206 ↑ +18.8%	-1,335 ↓ -10.7%	-1,382 ↓ -3.5%	-1,252 ↑ +9.4%	-1,361 ↓ -8.7%	-1,363 ↓ -0.1%	-1,167 ↑ +14.4%
自己株式の取得による支出	- -	0 -	0 0.0%	-1 -	-1 0.0%	0 ↑ +100.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	-113 -	0 ↑ +100.0%	-1 -
リース負債の返済による支出	- -	-48 -	-45 ↑ +6.3%	-48 ↓ -6.7%	-63 ↓ -31.3%	-80 ↓ -27.0%	-108 ↓ -35.0%	-116 ↓ -7.4%	-96 ↑ +17.2%	-103 ↓ -7.3%	-82 ↑ +20.4%	-77 ↑ +6.1%	-95 ↓ -23.4%
配当金の支払額	- -	-91 -	-91 0.0%	-92 ↓ -1.1%	-91 ↑ +1.1%	-91 0.0%	-90 ↑ +1.1%	-91 ↓ -1.1%	- -	- -	- -	-132 -	-153 ↓ -15.9%
財務活動によるキャッシュ・フロー	- -	-199 -	-195 ↑ +2.0%	-41 ↑ +79.0%	-497 ↓ -1112.2%	820 ↑ +265.0%	-649 ↓ -179.1%	-147 ↑ +77.3%	-575 ↓ -291.2%	-255 ↑ +55.7%	-357 ↓ -40.0%	-763 ↓ -113.7%	-717 ↑ +6.0%
現金及び現金同等物に係る換算差額	- -	59 -	-16 ↓ -127.1%	-57 ↓ -256.3%	15 ↑ +126.3%	-38 ↓ -353.3%	-21 ↑ +44.7%	15 ↑ +171.4%	125 ↑ +733.3%	11 ↓ -91.2%	26 ↑ +136.4%	-30 ↓ -215.4%	8 ↑ +126.7%
現金及び現金同等物の増減額（△は減少）	- -	108 -	-371 ↓ -443.5%	567 ↑ +252.8%	-1,041 ↓ -283.6%	-116 ↑ +88.9%	1,062 ↑ +1015.5%	-231 ↓ -121.8%	755 ↑ +426.8%	-152 ↓ -120.1%	384 ↑ +352.6%	246 ↓ -35.9%	-1,221 ↓ -596.3%
現金及び現金同等物の残高	1,567 -	1,676 ↑ +7.0%	1,305 ↓ -22.1%	1,872 ↑ +43.4%	830 ↓ -55.7%	714 ↓ -14.0%	1,777 ↑ +148.9%	1,546 ↓ -13.0%	2,301 ↑ +48.8%	2,148 ↓ -6.6%	2,533 ↑ +17.9%	2,780 ↑ +9.8%	1,558 ↓ -44.0%

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（△）

267

259

↓ -3.0%

775

↑ +199.2%

356

↓ -54.1%

-1,045

↓ -393.5%

529

↑ +150.6%

-159

↓ -130.1%

-678

↓ -326.4%

474

↑ +169.9%

1,088

↑ +129.5%

1,034

↓ -5.0%

1,066

↑ +3.1%

減価償却費

454

370

↓ -18.5%

356

↓ -3.8%

381

↑ +7.0%

450

↑ +18.1%

413

↓ -8.2%

326

↓ -21.1%

327

↑ +0.3%

245

↓ -25.1%

245

0.0%

268

↑ +9.4%

285

↑ +6.3%

貸倒引当金の増減額（△は減少）

-3

-4

↓ -33.3%

↑ +225.0%

-7

↓ -240.0%

-4

↑ +42.9%

↑ +100.0%

0.0%

-3

↑ +300.0%

↑ +916.7%

-48

↓ -178.7%

↑ +100.0%

賞与引当金の増減額（△は減少）

-33

↑ +197.0%

↓ -28.1%

-11

↓ -147.8%

↑ +109.1%

↑ +1100.0%

-100

↓ -933.3%

↑ +105.0%

↑ +440.0%

↓ -88.9%

↑ +300.0%

↓ -41.7%

退職給付に係る負債の増減額（△は減少）

-106

-136

↓ -28.3%

-23

↑ +83.1%

-57

↓ -147.8%

-46

↑ +19.3%

-11

↑ +76.1%

↑ +527.3%

-124

↓ -363.8%

↑ +100.0%

-35

↓ -333.3%

↑ +140.0%

受取利息及び受取配当金

-21

-23

↓ -9.5%

-25

↓ -8.7%

-27

↓ -8.0%

-46

↓ -70.4%

-35

↑ +23.9%

-34

↑ +2.9%

-35

↓ -2.9%

-33

↑ +5.7%

-37

↓ -12.1%

-46

↓ -24.3%

-40

↑ +13.0%

支払利息

106

102

↓ -3.8%

↓ -15.7%

↓ -2.3%

↑ +4.8%

↑ +11.4%

↓ -3.1%

100

↑ +5.3%

↓ -12.0%

↓ -9.1%

↓ -13.8%

↓ -11.6%

持分法による投資損益（△は益）

-34

0.0%

-30

↑ +11.8%

-33

↓ -10.0%

-32

↑ +3.0%

-32

0.0%

-34

↓ -6.3%

-41

↓ -20.6%

-73

↓ -78.0%

-62

↑ +15.1%

-80

↓ -29.0%

-62

↑ +22.5%

投資有価証券売却損益（△は益）

-40

↑ +100.0%

0.0%

-19

-165

-14

-298

↓ -2028.6%

-96

↑ +67.8%

固定資産売却損益（△は益）

0.0%

-16

-12

↑ +25.0%

-61

↓ -408.3%

-410

-8

↑ +98.0%

↑ +100.0%

0.0%

固定資産除却損

↑ +480.0%

↓ -65.5%

↓ -10.0%

↓ -66.7%

↑ +400.0%

↓ -66.7%

↑ +60.0%

↓ -87.5%

0.0%

↑ +1100.0%

為替換算調整勘定取崩益

-153

子会社清算損益（△は益）

284

売上債権の増減額（△は増加）

223

-296

↓ -232.7%

395

↑ +233.4%

-225

↓ -157.0%

280

↑ +224.4%

850

↑ +203.6%

835

↓ -1.8%

534

↓ -36.0%

-180

↓ -133.7%

-593

↓ -229.4%

586

↑ +198.8%

292

↓ -50.2%

棚卸資産の増減額（△は増加）

-17

-75

↓ -341.2%

328

↑ +537.3%

-189

↓ -157.6%

-333

↓ -76.2%

320

↑ +196.1%

618

↑ +93.1%

109

↓ -82.4%

-436

↓ -500.0%

115

↑ +126.4%

130

↑ +13.0%

-183

↓ -240.8%

仕入債務の増減額（△は減少）

-225

-333

↓ -48.0%

-581

↓ -74.5%

-13

↑ +97.8%

-162

↓ -1146.2%

-555

↓ -242.6%

-1,208

↓ -117.7%

507

↑ +142.0%

↓ -94.5%

↑ +175.0%

-761

↓ -1088.3%

-1,012

↓ -33.0%

未収入金の増減額（△は増加）

-71

250

↑ +452.1%

↓ -91.6%

-5

↓ -123.8%

-2

↑ +60.0%

↑ +850.0%

↓ -73.3%

↓ -75.0%

↑ +500.0%

-10

↓ -266.7%

↑ +230.0%

-62

↓ -576.9%

未払債務の増減額（△は減少）

-15

↑ +640.0%

-48

↓ -159.3%

↑ +220.8%

↓ -93.1%

-61

↓ -1625.0%

-82

↓ -34.4%

-36

↑ +56.1%

-43

↓ -19.4%

↑ +290.7%

-33

↓ -140.2%

↑ +381.8%

未払消費税等の増減額（△は減少）

161

-133

↓ -182.6%

↑ +156.4%

-84

↓ -212.0%

-13

↑ +84.5%

214

↑ +1746.2%

-188

↓ -187.9%

-3

↑ +98.4%

↑ +466.7%

↑ +709.1%

-43

↓ -148.3%

-70

↓ -62.8%

その他

-27

↓ -2800.0%

↑ +159.3%

-41

↓ -356.3%

-26

↑ +36.6%

106

↑ +507.7%

-49

↓ -146.2%

↑ +108.2%

-26

↓ -750.0%

-16

↑ +38.5%

-56

↓ -250.0%

↑ +142.9%

小計

374

108

↓ -71.1%

1,477

↑ +1267.6%

130

↓ -91.2%

-19

↓ -114.6%

1,865

↑ +9915.8%

-87

↓ -104.7%

832

↑ +1056.3%

↓ -90.5%

1,126

↑ +1325.3%

997

↓ -11.5%

175

↓ -82.4%

利息及び配当金の受取額

↑ +3.5%

↓ -6.8%

↑ +7.3%

↑ +35.6%

↓ -15.0%

↓ -5.9%

↑ +7.8%

↑ +8.7%

109

↑ +45.3%

107

↓ -1.8%

111

↑ +3.7%

利息の支払額

-104

-102

↑ +1.9%

-88

↑ +13.7%

-85

↑ +3.4%

-86

↓ -1.2%

-104

↓ -20.9%

-95

↑ +8.7%

-97

↓ -2.1%

-89

↑ +8.2%

-79

↑ +11.2%

-70

↑ +11.4%

-62

↑ +11.4%

法人税等の支払額又は還付額（△は支払）

-119

↑ +134.5%

-68

↓ -265.9%

-230

↓ -238.2%

-13

↑ +94.3%

-53

↓ -307.7%

-153

↓ -188.7%

↑ +102.6%

-5

↓ -225.0%

-114

↓ -2180.0%

-232

↓ -103.5%

-315

↓ -35.8%

営業活動によるキャッシュ・フロー

208

110

↓ -47.1%

1,376

↑ +1150.9%

-118

↓ -108.6%

↑ +100.0%

1,779

-118

↓ -106.6%

500

↑ +523.7%

↓ -88.0%

1,042

↑ +1636.7%

801

↓ -23.1%

-91

↓ -111.4%

投資活動によるキャッシュ・フロー

投資有価証券の取得による支出

-14

-45

↓ -221.4%

-15

↑ +66.7%

-25

↓ -66.7%

-15

↑ +40.0%

-16

↓ -6.7%

-15

↑ +6.3%

-15

0.0%

-14

↑ +6.7%

-13

↑ +7.1%

-10

↑ +23.1%

↑ +100.0%

投資有価証券の売却による収入

272

↓ -100.0%

0.0%

207

588

↑ +1125.0%

302

↓ -48.6%

固定資産の取得による支出

-215

-225

↓ -4.7%

-680

↓ -202.2%

-455

↑ +33.1%

-966

↓ -112.3%

-160

↑ +83.4%

-157

↑ +1.9%

-161

↓ -2.5%

-140

↑ +13.0%

-358

↓ -155.7%

-333

↑ +7.0%

-548

↓ -64.6%

固定資産の売却による収入

↑ +1300.0%

↑ +14.3%

↑ +143.8%

137

↑ +251.3%

887

↓ -92.3%

↓ -100.0%

0.0%

固定資産の除却による支出

-16

-4

↑ +75.0%

-5

↓ -25.0%

↑ +100.0%

-9

-3

↑ +66.7%

-1

↑ +66.7%

↑ +100.0%

0.0%

-8

差入保証金の差入による支出

-161

その他

-2

-6

↓ -200.0%

-16

↓ -166.7%

↑ +243.8%

-3

↓ -113.0%

-6

↓ -100.0%

-6

0.0%

-4

↑ +33.3%

↑ +200.0%

-4

↓ -200.0%

-4

0.0%

-2

↑ +50.0%

投資活動によるキャッシュ・フロー

-270

↓ -775.0%

-711

↓ -163.3%

-440

↑ +38.1%

-896

↓ -103.6%

-46

↑ +94.9%

↑ +141.3%

705

↑ +3610.5%

↓ -95.7%

-327

↓ -1190.0%

239

↑ +173.1%

-420

↓ -275.7%

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）

-92

1,167

↑ +1368.5%

-1,345

↓ -215.3%

-104

↑ +92.3%

-246

↓ -136.5%

-20

長期借入れによる収入

1,050

1,043

↓ -0.7%

1,778

↑ +70.5%

895

↓ -49.7%

1,005

↑ +12.3%

2,105

↑ +109.5%

1,500

↓ -28.7%

1,250

↓ -16.7%

1,100

↓ -12.0%

1,200

↑ +9.1%

830

↓ -30.8%

700

↓ -15.7%

長期借入金の返済による支出

-1,088

-1,085

↑ +0.3%

-1,813

↓ -67.1%

-1,141

↑ +37.1%

-1,485

↓ -30.1%

-1,206

↑ +18.8%

-1,335

↓ -10.7%

-1,382

↓ -3.5%

-1,252

↑ +9.4%

-1,361

↓ -8.7%

-1,363

↓ -0.1%

-1,167

↑ +14.4%

自己株式の取得による支出

0.0%

-1

0.0%

↑ +100.0%

0.0%

-113

↑ +100.0%

-1

リース負債の返済による支出

-48

-45

↑ +6.3%

-48

↓ -6.7%

-63

↓ -31.3%

-80

↓ -27.0%

-108

↓ -35.0%

-116

↓ -7.4%

-96

↑ +17.2%

-103

↓ -7.3%

-82

↑ +20.4%

-77

↑ +6.1%

-95

↓ -23.4%

配当金の支払額

-91

0.0%

-92

↓ -1.1%

-91

↑ +1.1%

-91

0.0%

-90

↑ +1.1%

-91

↓ -1.1%

-132

-153

↓ -15.9%

財務活動によるキャッシュ・フロー

-199

-195

↑ +2.0%

-41

↑ +79.0%

-497

↓ -1112.2%

820

↑ +265.0%

-649

↓ -179.1%

-147

↑ +77.3%

-575

↓ -291.2%

-255

↑ +55.7%

-357

↓ -40.0%

-763

↓ -113.7%

-717

↑ +6.0%

現金及び現金同等物に係る換算差額

-16

↓ -127.1%

-57

↓ -256.3%

↑ +126.3%

-38

↓ -353.3%

-21

↑ +44.7%

↑ +171.4%

125

↑ +733.3%

↓ -91.2%

↑ +136.4%

-30

↓ -215.4%

↑ +126.7%

現金及び現金同等物の増減額（△は減少）

108

-371

↓ -443.5%

567

↑ +252.8%

-1,041

↓ -283.6%

-116

↑ +88.9%

1,062

↑ +1015.5%

-231

↓ -121.8%

755

↑ +426.8%

-152

↓ -120.1%

384

↑ +352.6%

246

↓ -35.9%

-1,221

↓ -596.3%

現金及び現金同等物の残高

1,567

1,676

↑ +7.0%

1,305

↓ -22.1%

1,872

↑ +43.4%

830

↓ -55.7%

714

↓ -14.0%

1,777

↑ +148.9%

1,546

↓ -13.0%

2,301

↑ +48.8%

2,148

↓ -6.6%

2,533

↑ +17.9%

2,780

↑ +9.8%

1,558

↓ -44.0%

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