3954
昭和パックス
3954昭和パックス

パルプ・紙

スタンダード市場|規模区分なし|3月決算

http://www.showa-paxxs.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

昭和パックスの業績更新をウォッチリストで確認

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

登録は無料・支払い情報不要

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

3954
昭和パックス
3954昭和パックス

パルプ・紙

スタンダード市場|規模区分なし|3月決算

http://www.showa-paxxs.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	19,843 -	20,069 ↑ +1.1%	19,990 ↓ -0.4%	20,771 ↑ +3.9%	21,819 ↑ +5.0%	21,435 ↓ -1.8%	19,938 ↓ -7.0%	21,599 ↑ +8.3%	22,277 ↑ +3.1%	21,652 ↓ -2.8%	23,317 ↑ +7.7%	23,564 ↑ +1.1%
売上原価	16,503 -	16,439 ↓ -0.4%	16,161 ↓ -1.7%	16,769 ↑ +3.8%	17,661 ↑ +5.3%	17,441 ↓ -1.2%	16,288 ↓ -6.6%	17,617 ↑ +8.2%	18,539 ↑ +5.2%	17,834 ↓ -3.8%	19,051 ↑ +6.8%	19,152 ↑ +0.5%
売上総利益又は売上総損失（△）	3,339 -	3,630 ↑ +8.7%	3,829 ↑ +5.5%	4,002 ↑ +4.5%	4,158 ↑ +3.9%	3,994 ↓ -3.9%	3,650 ↓ -8.6%	3,982 ↑ +9.1%	3,738 ↓ -6.1%	3,818 ↑ +2.1%	4,266 ↑ +11.7%	4,412 ↑ +3.4%
販売費及び一般管理費	2,523 -	2,531 ↑ +0.3%	2,634 ↑ +4.0%	2,609 ↓ -0.9%	2,635 ↑ +1.0%	2,632 ↓ -0.1%	2,480 ↓ -5.8%	2,579 ↑ +4.0%	2,623 ↑ +1.7%	2,796 ↑ +6.6%	2,888 ↑ +3.3%	2,779 ↓ -3.8%
営業利益又は営業損失（△）	816 -	1,099 ↑ +34.6%	1,195 ↑ +8.8%	1,393 ↑ +16.6%	1,523 ↑ +9.3%	1,362 ↓ -10.6%	1,170 ↓ -14.1%	1,403 ↑ +19.9%	1,116 ↓ -20.5%	1,022 ↓ -8.4%	1,378 ↑ +34.9%	1,632 ↑ +18.5%
営業外収益
受取利息	4 -	5 ↑ +18.3%	3 ↓ -40.9%	3 ↑ +11.3%	5 ↑ +35.4%	6 ↑ +34.3%	5 ↓ -17.8%	3 ↓ -37.0%	5 ↑ +38.4%	13 ↑ +177.1%	35 ↑ +176.8%	40 ↑ +14.7%
受取配当金	77 -	83 ↑ +8.5%	94 ↑ +12.5%	110 ↑ +16.9%	123 ↑ +11.8%	131 ↑ +7.1%	133 ↑ +1.3%	149 ↑ +11.7%	194 ↑ +30.4%	190 ↓ -2.2%	193 ↑ +1.7%	197 ↑ +2.3%
為替差益	7 -	9 ↑ +34.4%	8 ↓ -14.3%	3 ↓ -57.2%	13 ↑ +283.3%	8 ↓ -37.1%	6 ↓ -25.6%	26 ↑ +316.5%	31 ↑ +20.4%	11 ↓ -63.2%	22 ↑ +89.3%	3 ↓ -84.0%
その他	26 -	19 ↓ -27.9%	22 ↑ +17.8%	31 ↑ +41.7%	22 ↓ -30.4%	18 ↓ -19.8%	19 ↑ +9.5%	13 ↓ -32.1%	14 ↑ +5.6%	28 ↑ +105.4%	21 ↓ -26.1%	14 ↓ -33.9%
営業外収益	172 -	117 ↓ -31.8%	127 ↑ +8.8%	148 ↑ +16.4%	163 ↑ +9.7%	164 ↑ +0.7%	164 ↑ +0.0%	191 ↑ +16.5%	243 ↑ +27.5%	242 ↓ -0.5%	270 ↑ +11.7%	254 ↓ -5.8%
営業外費用
支払利息	51 -	33 ↓ -36.0%	23 ↓ -30.7%	17 ↓ -23.1%	14 ↓ -19.8%	11 ↓ -23.9%	9 ↓ -15.5%	8 ↓ -9.8%	8 ↓ -2.2%	10 ↑ +23.8%	15 ↑ +55.7%	19 ↑ +23.2%
その他	5 -	3 ↓ -37.5%	1 ↓ -67.7%	3 ↑ +171.8%	2 ↓ -20.0%	10 ↑ +369.9%	3 ↓ -65.8%	1 ↓ -56.7%	1 ↓ -40.1%	5 ↑ +468.1%	6 ↑ +21.9%	1 ↓ -85.8%
営業外費用	56 -	35 ↓ -36.1%	24 ↓ -33.7%	20 ↓ -15.3%	16 ↓ -19.8%	20 ↑ +26.5%	12 ↓ -39.4%	10 ↓ -22.4%	9 ↓ -7.8%	15 ↑ +67.0%	21 ↑ +44.5%	20 ↓ -7.2%
経常利益又は経常損失（△）	932 -	1,180 ↑ +26.6%	1,299 ↑ +10.1%	1,521 ↑ +17.1%	1,669 ↑ +9.7%	1,505 ↓ -9.8%	1,322 ↓ -12.2%	1,584 ↑ +19.8%	1,350 ↓ -14.8%	1,249 ↓ -7.5%	1,627 ↑ +30.3%	1,867 ↑ +14.8%
特別利益
固定資産売却益	0 -	4 ↑ +1105.4%	- -	- -	1 -	0 ↓ -73.1%	- -	- -	- -	3 -	1 ↓ -76.9%	- -
投資有価証券売却益	1 -	- -	0 -	- -	- -	- -	- -	- -	- -	83 -	255 ↑ +206.3%	- -
抱合せ株式消滅差益	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	110 -
特別利益	1 -	4 ↑ +213.1%	0 ↓ -88.9%	- -	1 -	0 ↓ -73.1%	- -	- -	- -	87 -	256 ↑ +195.5%	110 ↓ -56.9%
特別損失
固定資産除却損	5 -	2 ↓ -58.1%	10 ↑ +412.6%	1 ↓ -94.3%	10 ↑ +1619.1%	5 ↓ -53.3%	14 ↑ +211.3%	3 ↓ -78.1%	3 ↓ -4.4%	0 ↓ -89.0%	5 ↑ +1308.0%	10 ↑ +127.0%
合併関連費用	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	7 -
特別損失	5 -	2 ↓ -58.1%	26 ↑ +1225.8%	30 ↑ +16.5%	10 ↓ -67.7%	16 ↑ +61.1%	14 ↓ -9.8%	6 ↓ -58.1%	3 ↓ -50.0%	0 ↓ -89.0%	5 ↑ +1308.0%	17 ↑ +281.1%
税引前当期純利益又は税引前当期純損失（△）	929 -	1,183 ↑ +27.3%	1,273 ↑ +7.7%	1,491 ↑ +17.1%	1,660 ↑ +11.3%	1,490 ↓ -10.3%	1,307 ↓ -12.2%	1,578 ↑ +20.7%	1,347 ↓ -14.6%	1,335 ↓ -0.9%	1,878 ↑ +40.7%	1,960 ↑ +4.4%
法人税、住民税及び事業税	255 -	336 ↑ +31.4%	402 ↑ +19.9%	437 ↑ +8.7%	466 ↑ +6.7%	413 ↓ -11.6%	384 ↓ -7.0%	413 ↑ +7.7%	298 ↓ -27.9%	399 ↑ +34.0%	518 ↑ +29.6%	749 ↑ +44.6%
法人税等調整額	-15 -	-14 ↑ +8.0%	-41 ↓ -205.4%	-28 ↑ +31.2%	-21 ↑ +25.6%	-10 ↑ +51.3%	-25 ↓ -146.1%	2 ↑ +109.3%	39 ↑ +1585.9%	16 ↓ -58.3%	15 ↓ -10.9%	-156 ↓ -1163.6%
法人税等	241 -	322 ↑ +33.8%	361 ↑ +12.1%	409 ↑ +13.2%	445 ↑ +8.9%	402 ↓ -9.7%	359 ↓ -10.9%	416 ↑ +16.0%	338 ↓ -18.8%	416 ↑ +23.2%	532 ↑ +28.0%	593 ↑ +11.3%
当期純利益又は当期純損失（△）	688 -	860 ↑ +25.1%	912 ↑ +6.0%	1,082 ↑ +18.7%	1,215 ↑ +12.2%	1,087 ↓ -10.5%	949 ↓ -12.7%	1,162 ↑ +22.5%	1,009 ↓ -13.2%	919 ↓ -8.9%	1,346 ↑ +46.4%	1,368 ↑ +1.6%
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（△）	29 -	36 ↑ +24.4%	44 ↑ +22.5%	56 ↑ +28.3%	60 ↑ +6.7%	52 ↓ -13.6%	48 ↓ -7.6%	60 ↑ +25.3%	61 ↑ +2.2%	-43 ↓ -170.5%	26 ↑ +159.0%	84 ↑ +230.6%
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（△）	659 -	825 ↑ +25.1%	868 ↑ +5.3%	1,026 ↑ +18.2%	1,155 ↑ +12.5%	1,036 ↓ -10.3%	901 ↓ -13.0%	1,102 ↑ +22.3%	948 ↓ -14.0%	962 ↑ +1.5%	1,320 ↑ +37.2%	1,283 ↓ -2.8%

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

19,843

20,069

↑ +1.1%

19,990

↓ -0.4%

20,771

↑ +3.9%

21,819

↑ +5.0%

21,435

↓ -1.8%

19,938

↓ -7.0%

21,599

↑ +8.3%

22,277

↑ +3.1%

21,652

↓ -2.8%

23,317

↑ +7.7%

23,564

↑ +1.1%

売上原価

16,503

16,439

↓ -0.4%

16,161

↓ -1.7%

16,769

↑ +3.8%

17,661

↑ +5.3%

17,441

↓ -1.2%

16,288

↓ -6.6%

17,617

↑ +8.2%

18,539

↑ +5.2%

17,834

↓ -3.8%

19,051

↑ +6.8%

19,152

↑ +0.5%

売上総利益又は売上総損失（△）

3,339

3,630

↑ +8.7%

3,829

↑ +5.5%

4,002

↑ +4.5%

4,158

↑ +3.9%

3,994

↓ -3.9%

3,650

↓ -8.6%

3,982

↑ +9.1%

3,738

↓ -6.1%

3,818

↑ +2.1%

4,266

↑ +11.7%

4,412

↑ +3.4%

販売費及び一般管理費

2,523

2,531

↑ +0.3%

2,634

↑ +4.0%

2,609

↓ -0.9%

2,635

↑ +1.0%

2,632

↓ -0.1%

2,480

↓ -5.8%

2,579

↑ +4.0%

2,623

↑ +1.7%

2,796

↑ +6.6%

2,888

↑ +3.3%

2,779

↓ -3.8%

営業利益又は営業損失（△）

816

1,099

↑ +34.6%

1,195

↑ +8.8%

1,393

↑ +16.6%

1,523

↑ +9.3%

1,362

↓ -10.6%

1,170

↓ -14.1%

1,403

↑ +19.9%

1,116

↓ -20.5%

1,022

↓ -8.4%

1,378

↑ +34.9%

1,632

↑ +18.5%

営業外収益

受取利息

↑ +18.3%

↓ -40.9%

↑ +11.3%

↑ +35.4%

↑ +34.3%

↓ -17.8%

↓ -37.0%

↑ +38.4%

↑ +177.1%

↑ +176.8%

↑ +14.7%

受取配当金

↑ +8.5%

↑ +12.5%

110

↑ +16.9%

123

↑ +11.8%

131

↑ +7.1%

133

↑ +1.3%

149

↑ +11.7%

194

↑ +30.4%

190

↓ -2.2%

193

↑ +1.7%

197

↑ +2.3%

為替差益

↑ +34.4%

↓ -14.3%

↓ -57.2%

↑ +283.3%

↓ -37.1%

↓ -25.6%

↑ +316.5%

↑ +20.4%

↓ -63.2%

↑ +89.3%

↓ -84.0%

その他

↓ -27.9%

↑ +17.8%

↑ +41.7%

↓ -30.4%

↓ -19.8%

↑ +9.5%

↓ -32.1%

↑ +5.6%

↑ +105.4%

↓ -26.1%

↓ -33.9%

営業外収益

172

117

↓ -31.8%

127

↑ +8.8%

148

↑ +16.4%

163

↑ +9.7%

164

↑ +0.7%

164

↑ +0.0%

191

↑ +16.5%

243

↑ +27.5%

242

↓ -0.5%

270

↑ +11.7%

254

↓ -5.8%

営業外費用

支払利息

↓ -36.0%

↓ -30.7%

↓ -23.1%

↓ -19.8%

↓ -23.9%

↓ -15.5%

↓ -9.8%

↓ -2.2%

↑ +23.8%

↑ +55.7%

↑ +23.2%

その他

↓ -37.5%

↓ -67.7%

↑ +171.8%

↓ -20.0%

↑ +369.9%

↓ -65.8%

↓ -56.7%

↓ -40.1%

↑ +468.1%

↑ +21.9%

↓ -85.8%

営業外費用

↓ -36.1%

↓ -33.7%

↓ -15.3%

↓ -19.8%

↑ +26.5%

↓ -39.4%

↓ -22.4%

↓ -7.8%

↑ +67.0%

↑ +44.5%

↓ -7.2%

経常利益又は経常損失（△）

932

1,180

↑ +26.6%

1,299

↑ +10.1%

1,521

↑ +17.1%

1,669

↑ +9.7%

1,505

↓ -9.8%

1,322

↓ -12.2%

1,584

↑ +19.8%

1,350

↓ -14.8%

1,249

↓ -7.5%

1,627

↑ +30.3%

1,867

↑ +14.8%

特別利益

固定資産売却益

↑ +1105.4%

↓ -73.1%

↓ -76.9%

投資有価証券売却益

255

↑ +206.3%

抱合せ株式消滅差益

110

特別利益

↑ +213.1%

↓ -88.9%

↓ -73.1%

256

↑ +195.5%

110

↓ -56.9%

特別損失

固定資産除却損

↓ -58.1%

↑ +412.6%

↓ -94.3%

↑ +1619.1%

↓ -53.3%

↑ +211.3%

↓ -78.1%

↓ -4.4%

↓ -89.0%

↑ +1308.0%

↑ +127.0%

合併関連費用

特別損失

↓ -58.1%

↑ +1225.8%

↑ +16.5%

↓ -67.7%

↑ +61.1%

↓ -9.8%

↓ -58.1%

↓ -50.0%

↓ -89.0%

↑ +1308.0%

↑ +281.1%

税引前当期純利益又は税引前当期純損失（△）

929

1,183

↑ +27.3%

1,273

↑ +7.7%

1,491

↑ +17.1%

1,660

↑ +11.3%

1,490

↓ -10.3%

1,307

↓ -12.2%

1,578

↑ +20.7%

1,347

↓ -14.6%

1,335

↓ -0.9%

1,878

↑ +40.7%

1,960

↑ +4.4%

法人税、住民税及び事業税

255

336

↑ +31.4%

402

↑ +19.9%

437

↑ +8.7%

466

↑ +6.7%

413

↓ -11.6%

384

↓ -7.0%

413

↑ +7.7%

298

↓ -27.9%

399

↑ +34.0%

518

↑ +29.6%

749

↑ +44.6%

法人税等調整額

-15

-14

↑ +8.0%

-41

↓ -205.4%

-28

↑ +31.2%

-21

↑ +25.6%

-10

↑ +51.3%

-25

↓ -146.1%

↑ +109.3%

↑ +1585.9%

↓ -58.3%

↓ -10.9%

-156

↓ -1163.6%

法人税等

241

322

↑ +33.8%

361

↑ +12.1%

409

↑ +13.2%

445

↑ +8.9%

402

↓ -9.7%

359

↓ -10.9%

416

↑ +16.0%

338

↓ -18.8%

416

↑ +23.2%

532

↑ +28.0%

593

↑ +11.3%

当期純利益又は当期純損失（△）

688

860

↑ +25.1%

912

↑ +6.0%

1,082

↑ +18.7%

1,215

↑ +12.2%

1,087

↓ -10.5%

949

↓ -12.7%

1,162

↑ +22.5%

1,009

↓ -13.2%

919

↓ -8.9%

1,346

↑ +46.4%

1,368

↑ +1.6%

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（△）

↑ +24.4%

↑ +22.5%

↑ +28.3%

↑ +6.7%

↓ -13.6%

↓ -7.6%

↑ +25.3%

↑ +2.2%

-43

↓ -170.5%

↑ +159.0%

↑ +230.6%

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（△）

659

825

↑ +25.1%

868

↑ +5.3%

1,026

↑ +18.2%

1,155

↑ +12.5%

1,036

↓ -10.3%

901

↓ -13.0%

1,102

↑ +22.3%

948

↓ -14.0%

962

↑ +1.5%

1,320

↑ +37.2%

1,283

↓ -2.8%

貸借対照表

サマリー表示(単位: 百万円)

勘定科目	2014年	2015年	2016年	2017年	2018年	2019年	2020年	2021年	2022年	2023年	2024年	2025年	2026年
資産の部
流動資産
現金及び預金	- -	3,966 -	4,599 ↑ +16.0%	5,147 ↑ +11.9%	6,114 ↑ +18.8%	7,024 ↑ +14.9%	7,236 ↑ +3.0%	7,576 ↑ +4.7%	8,047 ↑ +6.2%	8,153 ↑ +1.3%	8,448 ↑ +3.6%	8,944 ↑ +5.9%	9,645 ↑ +7.8%
受取手形及び売掛金	- -	6,064 -	5,821 ↓ -4.0%	5,799 ↓ -0.4%	6,516 ↑ +12.4%	6,762 ↑ +3.8%	6,004 ↓ -11.2%	5,649 ↓ -5.9%	6,160 ↑ +9.0%	6,148 ↓ -0.2%	6,481 ↑ +5.4%	6,309 ↓ -2.7%	6,093 ↓ -3.4%
電子記録債権	- -	61 -	154 ↑ +152.8%	265 ↑ +72.5%	384 ↑ +44.8%	497 ↑ +29.7%	523 ↑ +5.1%	538 ↑ +3.0%	679 ↑ +26.1%	806 ↑ +18.8%	970 ↑ +20.3%	981 ↑ +1.1%	1,028 ↑ +4.7%
商品及び製品	- -	1,251 -	1,184 ↓ -5.3%	1,165 ↓ -1.7%	1,091 ↓ -6.3%	1,080 ↓ -1.0%	1,202 ↑ +11.3%	1,084 ↓ -9.8%	1,074 ↓ -0.9%	1,237 ↑ +15.2%	1,415 ↑ +14.4%	1,347 ↓ -4.8%	1,392 ↑ +3.4%
仕掛品	- -	101 -	101 ↑ +0.9%	120 ↑ +18.3%	121 ↑ +0.5%	130 ↑ +7.4%	106 ↓ -18.4%	132 ↑ +24.6%	112 ↓ -14.8%	129 ↑ +15.1%	146 ↑ +13.1%	187 ↑ +27.9%	157 ↓ -16.1%
原材料及び貯蔵品	- -	1,113 -	1,057 ↓ -5.0%	1,011 ↓ -4.4%	1,040 ↑ +2.8%	1,055 ↑ +1.5%	990 ↓ -6.2%	952 ↓ -3.8%	1,100 ↑ +15.6%	1,266 ↑ +15.0%	1,454 ↑ +14.9%	1,525 ↑ +4.9%	1,679 ↑ +10.1%
その他	- -	308 -	289 ↓ -6.2%	259 ↓ -10.5%	257 ↓ -0.6%	261 ↑ +1.5%	288 ↑ +10.4%	284 ↓ -1.4%	296 ↑ +4.3%	305 ↑ +2.8%	250 ↓ -18.1%	325 ↑ +30.3%	253 ↓ -22.1%
貸倒引当金	- -	-15 -	-14 ↑ +9.8%	-9 ↑ +32.9%	-11 ↓ -18.6%	-11 ↓ -4.6%	-10 ↑ +8.0%	-9 ↑ +9.9%	-12 ↓ -23.4%	-13 ↓ -13.2%	-185 ↓ -1302.8%	-356 ↓ -92.8%	-354 ↑ +0.7%
流動資産	- -	12,994 -	13,358 ↑ +2.8%	13,921 ↑ +4.2%	15,512 ↑ +11.4%	16,798 ↑ +8.3%	16,338 ↓ -2.7%	16,206 ↓ -0.8%	17,457 ↑ +7.7%	18,030 ↑ +3.3%	18,979 ↑ +5.3%	19,261 ↑ +1.5%	19,892 ↑ +3.3%
固定資産
有形固定資産
建物及び構築物	- -	7,266 -	7,499 ↑ +3.2%	7,561 ↑ +0.8%	7,697 ↑ +1.8%	7,773 ↑ +1.0%	7,917 ↑ +1.9%	8,177 ↑ +3.3%	8,654 ↑ +5.8%	8,868 ↑ +2.5%	8,984 ↑ +1.3%	9,536 ↑ +6.1%	9,791 ↑ +2.7%
減価償却累計額	- -	-5,004 -	-5,159 ↓ -3.1%	-5,331 ↓ -3.3%	-5,560 ↓ -4.3%	-5,723 ↓ -2.9%	-5,927 ↓ -3.6%	-6,000 ↓ -1.2%	-6,181 ↓ -3.0%	-6,418 ↓ -3.8%	-6,543 ↓ -1.9%	-6,749 ↓ -3.1%	-7,025 ↓ -4.1%
建物及び構築物（純額）	- -	2,262 -	2,340 ↑ +3.4%	2,230 ↓ -4.7%	2,137 ↓ -4.2%	2,049 ↓ -4.1%	1,990 ↓ -2.9%	2,177 ↑ +9.4%	2,473 ↑ +13.6%	2,450 ↓ -0.9%	2,441 ↓ -0.4%	2,787 ↑ +14.2%	2,766 ↓ -0.8%
機械装置及び運搬具	- -	9,203 -	9,364 ↑ +1.8%	9,664 ↑ +3.2%	9,864 ↑ +2.1%	9,949 ↑ +0.9%	10,104 ↑ +1.6%	9,992 ↓ -1.1%	10,449 ↑ +4.6%	10,815 ↑ +3.5%	11,031 ↑ +2.0%	11,861 ↑ +7.5%	12,132 ↑ +2.3%
減価償却累計額	- -	-7,565 -	-7,823 ↓ -3.4%	-8,096 ↓ -3.5%	-8,471 ↓ -4.6%	-8,703 ↓ -2.7%	-8,974 ↓ -3.1%	-8,806 ↑ +1.9%	-9,038 ↓ -2.6%	-9,486 ↓ -5.0%	-9,855 ↓ -3.9%	-10,129 ↓ -2.8%	-10,493 ↓ -3.6%
機械装置及び運搬具（純額）	- -	1,637 -	1,541 ↓ -5.9%	1,568 ↑ +1.8%	1,393 ↓ -11.2%	1,247 ↓ -10.5%	1,130 ↓ -9.3%	1,186 ↑ +5.0%	1,411 ↑ +19.0%	1,329 ↓ -5.8%	1,177 ↓ -11.5%	1,732 ↑ +47.2%	1,639 ↓ -5.4%
土地	- -	895 -	877 ↓ -2.0%	873 ↓ -0.6%	883 ↑ +1.2%	881 ↓ -0.2%	892 ↑ +1.3%	901 ↑ +1.0%	901 ↓ -0.1%	919 ↑ +2.0%	934 ↑ +1.6%	958 ↑ +2.7%	974 ↑ +1.7%
建設仮勘定	- -	42 -	159 ↑ +275.6%	9 ↓ -94.1%	8 ↓ -10.5%	15 ↑ +81.4%	193 ↑ +1164.0%	405 ↑ +109.7%	27 ↓ -93.3%	393 ↑ +1350.5%	536 ↑ +36.4%	258 ↓ -51.9%	709 ↑ +174.9%
その他	- -	721 -	744 ↑ +3.1%	774 ↑ +4.1%	812 ↑ +4.8%	825 ↑ +1.6%	871 ↑ +5.6%	831 ↓ -4.6%	854 ↑ +2.7%	876 ↑ +2.6%	885 ↑ +1.0%	929 ↑ +5.0%	963 ↑ +3.6%
減価償却累計額	- -	-632 -	-654 ↓ -3.4%	-687 ↓ -5.0%	-719 ↓ -4.8%	-748 ↓ -3.9%	-777 ↓ -3.9%	-752 ↑ +3.1%	-771 ↓ -2.4%	-801 ↓ -4.0%	-802 ↓ -0.1%	-823 ↓ -2.5%	-854 ↓ -3.8%
その他（純額）	- -	89 -	90 ↑ +1.1%	88 ↓ -2.4%	92 ↑ +5.1%	77 ↓ -16.4%	94 ↑ +22.1%	78 ↓ -16.8%	83 ↑ +6.0%	75 ↓ -9.9%	82 ↑ +10.1%	107 ↑ +29.3%	109 ↑ +2.2%
有形固定資産	- -	4,943 -	5,020 ↑ +1.6%	4,777 ↓ -4.8%	4,519 ↓ -5.4%	4,269 ↓ -5.5%	4,299 ↑ +0.7%	4,748 ↑ +10.4%	4,895 ↑ +3.1%	5,166 ↑ +5.5%	5,170 ↑ +0.1%	5,842 ↑ +13.0%	6,197 ↑ +6.1%
無形固定資産
ソフトウエア	- -	83 -	59 ↓ -29.7%	45 ↓ -22.6%	26 ↓ -42.0%	10 ↓ -62.6%	27 ↑ +169.8%	52 ↑ +96.4%	146 ↑ +180.3%	262 ↑ +79.1%	277 ↑ +5.8%	241 ↓ -12.9%	172 ↓ -28.5%
無形固定資産	- -	93 -	68 ↓ -26.7%	55 ↓ -19.5%	36 ↓ -34.9%	19 ↓ -46.3%	27 ↑ +39.2%	52 ↑ +96.4%	146 ↑ +180.3%	262 ↑ +79.1%	277 ↑ +5.8%	241 ↓ -12.9%	172 ↓ -28.5%
投資その他の資産
投資有価証券	- -	3,656 -	3,451 ↓ -5.6%	4,385 ↑ +27.1%	5,205 ↑ +18.7%	4,533 ↓ -12.9%	4,181 ↓ -7.8%	6,036 ↑ +44.4%	6,015 ↓ -0.4%	5,949 ↓ -1.1%	7,368 ↑ +23.9%	5,806 ↓ -21.2%	8,131 ↑ +40.0%
退職給付に係る資産	- -	426 -	344 ↓ -19.1%	482 ↑ +40.0%	558 ↑ +15.8%	458 ↓ -17.9%	423 ↓ -7.6%	657 ↑ +55.3%	687 ↑ +4.7%	773 ↑ +12.4%	1,383 ↑ +78.9%	1,501 ↑ +8.5%	1,796 ↑ +19.7%
繰延税金資産	- -	- -	- -	- -	- -	48 -	54 ↑ +12.8%	57 ↑ +6.6%	60 ↑ +4.0%	57 ↓ -3.9%	53 ↓ -8.2%	65 ↑ +24.3%	75 ↑ +14.4%
その他	- -	138 -	110 ↓ -20.2%	144 ↑ +30.8%	124 ↓ -13.8%	107 ↓ -13.9%	94 ↓ -12.4%	78 ↓ -17.1%	144 ↑ +85.7%	123 ↓ -14.8%	165 ↑ +33.8%	677 ↑ +310.9%	666 ↓ -1.5%
貸倒引当金	- -	-9 -	-9 ↓ -1.9%	-8 ↑ +9.3%	-9 ↓ -9.6%	-9 0.0%	-11 ↓ -25.5%	-8 ↑ +33.0%	-8 0.0%	-8 0.0%	-77 ↓ -899.6%	-8 ↑ +89.2%	-8 ↑ +7.7%
投資その他の資産	- -	4,254 -	3,932 ↓ -7.6%	5,030 ↑ +27.9%	5,916 ↑ +17.6%	5,136 ↓ -13.2%	4,740 ↓ -7.7%	6,820 ↑ +43.9%	6,898 ↑ +1.1%	6,894 ↓ -0.1%	8,892 ↑ +29.0%	8,041 ↓ -9.6%	10,660 ↑ +32.6%
固定資産	- -	9,289 -	9,020 ↓ -2.9%	9,861 ↑ +9.3%	10,471 ↑ +6.2%	9,424 ↓ -10.0%	9,066 ↓ -3.8%	11,620 ↑ +28.2%	11,939 ↑ +2.7%	12,322 ↑ +3.2%	14,338 ↑ +16.4%	14,124 ↓ -1.5%	17,029 ↑ +20.6%
資産	- -	22,283 -	22,378 ↑ +0.4%	23,783 ↑ +6.3%	25,983 ↑ +9.3%	26,222 ↑ +0.9%	25,404 ↓ -3.1%	27,826 ↑ +9.5%	29,396 ↑ +5.6%	30,352 ↑ +3.3%	33,317 ↑ +9.8%	33,385 ↑ +0.2%	36,921 ↑ +10.6%
負債の部
流動負債
支払手形及び買掛金	- -	3,789 -	3,128 ↓ -17.5%	3,004 ↓ -3.9%	3,519 ↑ +17.1%	3,917 ↑ +11.3%	3,191 ↓ -18.5%	2,963 ↓ -7.1%	3,357 ↑ +13.3%	3,087 ↓ -8.0%	3,265 ↑ +5.8%	2,936 ↓ -10.1%	2,846 ↓ -3.0%
電子記録債務	- -	635 -	1,238 ↑ +95.1%	1,200 ↓ -3.1%	1,546 ↑ +28.8%	1,660 ↑ +7.4%	1,224 ↓ -26.3%	1,026 ↓ -16.2%	1,530 ↑ +49.2%	1,512 ↓ -1.2%	1,154 ↓ -23.7%	1,167 ↑ +1.1%	618 ↓ -47.0%
短期借入金	- -	3,052 -	2,757 ↓ -9.7%	2,480 ↓ -10.1%	2,142 ↓ -13.6%	1,531 ↓ -28.5%	1,092 ↓ -28.7%	1,066 ↓ -2.4%	1,060 ↓ -0.6%	1,287 ↑ +21.4%	1,199 ↓ -6.8%	1,179 ↓ -1.7%	1,164 ↓ -1.3%
未払法人税等	- -	135 -	258 ↑ +91.6%	245 ↓ -5.1%	250 ↑ +2.2%	275 ↑ +9.8%	224 ↓ -18.4%	234 ↑ +4.1%	268 ↑ +14.6%	125 ↓ -53.4%	291 ↑ +133.7%	328 ↑ +12.6%	372 ↑ +13.4%
賞与引当金	- -	296 -	358 ↑ +21.0%	368 ↑ +2.8%	374 ↑ +1.6%	378 ↑ +1.1%	385 ↑ +1.8%	393 ↑ +2.3%	389 ↓ -1.2%	361 ↓ -7.2%	390 ↑ +8.0%	418 ↑ +7.3%	431 ↑ +3.0%
設備関係支払手形	- -	10 -	6 ↓ -38.0%	29 ↑ +384.8%	13 ↓ -53.7%	2 ↓ -81.6%	19 ↑ +677.6%	15 ↓ -20.9%	19 ↑ +22.6%	3 ↓ -85.1%	12 ↑ +336.2%	1 ↓ -89.6%	- -
営業外電子記録債務	- -	5 -	32 ↑ +555.9%	137 ↑ +333.8%	30 ↓ -77.9%	31 ↑ +2.4%	151 ↑ +385.9%	233 ↑ +54.8%	46 ↓ -80.4%	220 ↑ +381.3%	106 ↓ -52.0%	368 ↑ +248.1%	203 ↓ -44.9%
その他	- -	702 -	731 ↑ +4.2%	591 ↓ -19.2%	696 ↑ +17.7%	665 ↓ -4.5%	662 ↓ -0.4%	766 ↑ +15.7%	654 ↓ -14.5%	619 ↓ -5.4%	697 ↑ +12.5%	678 ↓ -2.7%	1,014 ↑ +49.5%
流動負債	- -	8,655 -	8,532 ↓ -1.4%	8,078 ↓ -5.3%	8,589 ↑ +6.3%	8,479 ↓ -1.3%	6,967 ↓ -17.8%	6,716 ↓ -3.6%	7,343 ↑ +9.3%	7,223 ↓ -1.6%	7,114 ↓ -1.5%	7,075 ↓ -0.5%	6,648 ↓ -6.0%
固定負債
長期借入金	- -	159 -	143 ↓ -10.1%	127 ↓ -11.2%	1 ↓ -99.2%	99 ↑ +9800.0%	88 ↓ -11.1%	77 ↓ -12.5%	66 ↓ -14.3%	- -	42 -	31 ↓ -26.1%	41 ↑ +30.5%
繰延税金負債	- -	- -	- -	- -	- -	814 -	667 ↓ -18.0%	1,335 ↑ +100.0%	1,358 ↑ +1.7%	1,385 ↑ +2.0%	2,035 ↑ +46.9%	1,599 ↓ -21.4%	2,294 ↑ +43.5%
役員退職慰労引当金	- -	171 -	98 ↓ -42.6%	100 ↑ +1.8%	87 ↓ -12.8%	105 ↑ +20.5%	124 ↑ +18.8%	132 ↑ +5.9%	150 ↑ +13.9%	123 ↓ -17.8%	60 ↓ -51.7%	62 ↑ +4.6%	78 ↑ +24.9%
退職給付に係る負債	- -	285 -	440 ↑ +54.2%	257 ↓ -41.5%	225 ↓ -12.7%	398 ↑ +76.9%	473 ↑ +19.0%	330 ↓ -30.3%	230 ↓ -30.3%	217 ↓ -5.6%	127 ↓ -41.4%	169 ↑ +33.0%	210 ↑ +24.2%
資産除去債務	- -	7 -	7 ↑ +0.1%	7 0.0%	7 0.0%	7 0.0%	4 ↓ -36.1%	4 ↓ -0.7%	4 0.0%	4 ↓ -0.5%	4 ↓ -0.4%	4 0.0%	4 0.0%
長期預り保証金	- -	186 -	183 ↓ -2.0%	179 ↓ -1.8%	176 ↓ -1.7%	173 ↓ -1.8%	170 ↓ -1.9%	166 ↓ -2.0%	163 ↓ -2.0%	133 ↓ -18.2%	130 ↓ -2.6%	164 ↑ +26.1%	164 0.0%
その他	- -	- -	- -	- -	- -	- -	10 -	6 ↓ -36.0%	5 ↓ -24.8%	9 ↑ +90.9%	5 ↓ -48.9%	1 ↓ -84.4%	6 ↑ +715.3%
固定負債	- -	1,602 -	1,505 ↓ -6.1%	1,682 ↑ +11.8%	1,622 ↓ -3.6%	1,600 ↓ -1.3%	1,537 ↓ -4.0%	2,050 ↑ +33.4%	1,976 ↓ -3.6%	1,872 ↓ -5.3%	2,403 ↑ +28.3%	2,030 ↓ -15.5%	2,797 ↑ +37.8%
負債	- -	10,257 -	10,037 ↓ -2.1%	9,760 ↓ -2.8%	10,211 ↑ +4.6%	10,079 ↓ -1.3%	8,504 ↓ -15.6%	8,766 ↑ +3.1%	9,319 ↑ +6.3%	9,095 ↓ -2.4%	9,517 ↑ +4.6%	9,105 ↓ -4.3%	9,445 ↑ +3.7%
純資産の部
株主資本
資本金	- -	641 -	641 0.0%	641 0.0%	641 0.0%	641 0.0%	641 0.0%	641 0.0%	641 0.0%	641 0.0%	641 0.0%	641 0.0%	641 0.0%
資本剰余金	- -	290 -	290 0.0%	290 0.0%	290 0.0%	290 0.0%	290 0.0%	290 0.0%	290 0.0%	290 0.0%	290 0.0%	290 0.0%	290 0.0%
利益剰余金	- -	9,426 -	10,144 ↑ +7.6%	10,879 ↑ +7.2%	11,768 ↑ +8.2%	12,763 ↑ +8.5%	13,621 ↑ +6.7%	14,353 ↑ +5.4%	15,286 ↑ +6.5%	16,052 ↑ +5.0%	16,837 ↑ +4.9%	17,979 ↑ +6.8%	19,087 ↑ +6.2%
自己株式	- -	-8 -	-9 ↓ -12.5%	-9 ↓ -0.9%	-9 0.0%	-9 ↓ -0.0%	-9 0.0%	-9 0.0%	-9 0.0%	-9 0.0%	-9 0.0%	-109 ↓ -1049.8%	-109 0.0%
株主資本	- -	10,348 -	11,065 ↑ +6.9%	11,800 ↑ +6.6%	12,689 ↑ +7.5%	13,684 ↑ +7.8%	14,542 ↑ +6.3%	15,274 ↑ +5.0%	16,207 ↑ +6.1%	16,973 ↑ +4.7%	17,758 ↑ +4.6%	18,801 ↑ +5.9%	19,909 ↑ +5.9%
評価・換算差額等	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
その他有価証券評価差額金	- -	1,182 -	1,054 ↓ -10.8%	1,691 ↑ +60.4%	2,247 ↑ +32.9%	1,771 ↓ -21.2%	1,522 ↓ -14.1%	2,796 ↑ +83.7%	2,774 ↓ -0.8%	2,717 ↓ -2.1%	3,702 ↑ +36.3%	2,526 ↓ -31.8%	3,894 ↑ +54.1%
為替換算調整勘定	- -	255 -	124 ↓ -51.2%	78 ↓ -37.2%	188 ↑ +140.7%	165 ↓ -12.2%	325 ↑ +97.1%	171 ↓ -47.6%	163 ↓ -4.5%	507 ↑ +211.4%	839 ↑ +65.5%	1,383 ↑ +64.8%	1,715 ↑ +24.0%
退職給付に係る調整累計額	- -	-143 -	-304 ↓ -112.5%	19 ↑ +106.3%	150 ↑ +684.3%	-23 ↓ -115.1%	-97 ↓ -328.8%	187 ↑ +292.3%	249 ↑ +32.9%	290 ↑ +16.4%	746 ↑ +157.8%	740 ↓ -0.8%	1,195 ↑ +61.4%
評価・換算差額等	- -	1,294 -	875 ↓ -32.4%	1,788 ↑ +104.3%	2,585 ↑ +44.6%	1,913 ↓ -26.0%	1,750 ↓ -8.6%	3,154 ↑ +80.2%	3,186 ↑ +1.0%	3,514 ↑ +10.3%	5,288 ↑ +50.5%	4,650 ↓ -12.1%	6,804 ↑ +46.3%
非支配株主持分	- -	384 -	401 ↑ +4.4%	435 ↑ +8.5%	498 ↑ +14.5%	546 ↑ +9.8%	609 ↑ +11.5%	632 ↑ +3.8%	684 ↑ +8.1%	770 ↑ +12.7%	754 ↓ -2.1%	828 ↑ +9.8%	764 ↓ -7.8%
純資産	10,839 -	12,026 ↑ +10.9%	12,341 ↑ +2.6%	14,023 ↑ +13.6%	15,772 ↑ +12.5%	16,143 ↑ +2.4%	16,901 ↑ +4.7%	19,060 ↑ +12.8%	20,077 ↑ +5.3%	21,257 ↑ +5.9%	23,800 ↑ +12.0%	24,279 ↑ +2.0%	27,477 ↑ +13.2%
負債純資産	- -	22,283 -	22,378 ↑ +0.4%	23,783 ↑ +6.3%	25,983 ↑ +9.3%	26,222 ↑ +0.9%	25,404 ↓ -3.1%	27,826 ↑ +9.5%	29,396 ↑ +5.6%	30,352 ↑ +3.3%	33,317 ↑ +9.8%	33,385 ↑ +0.2%	36,921 ↑ +10.6%

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

資産の部

流動資産

現金及び預金

3,966

4,599

↑ +16.0%

5,147

↑ +11.9%

6,114

↑ +18.8%

7,024

↑ +14.9%

7,236

↑ +3.0%

7,576

↑ +4.7%

8,047

↑ +6.2%

8,153

↑ +1.3%

8,448

↑ +3.6%

8,944

↑ +5.9%

9,645

↑ +7.8%

受取手形及び売掛金

6,064

5,821

↓ -4.0%

5,799

↓ -0.4%

6,516

↑ +12.4%

6,762

↑ +3.8%

6,004

↓ -11.2%

5,649

↓ -5.9%

6,160

↑ +9.0%

6,148

↓ -0.2%

6,481

↑ +5.4%

6,309

↓ -2.7%

6,093

↓ -3.4%

電子記録債権

154

↑ +152.8%

265

↑ +72.5%

384

↑ +44.8%

497

↑ +29.7%

523

↑ +5.1%

538

↑ +3.0%

679

↑ +26.1%

806

↑ +18.8%

970

↑ +20.3%

981

↑ +1.1%

1,028

↑ +4.7%

商品及び製品

1,251

1,184

↓ -5.3%

1,165

↓ -1.7%

1,091

↓ -6.3%

1,080

↓ -1.0%

1,202

↑ +11.3%

1,084

↓ -9.8%

1,074

↓ -0.9%

1,237

↑ +15.2%

1,415

↑ +14.4%

1,347

↓ -4.8%

1,392

↑ +3.4%

仕掛品

101

↑ +0.9%

120

↑ +18.3%

121

↑ +0.5%

130

↑ +7.4%

106

↓ -18.4%

132

↑ +24.6%

112

↓ -14.8%

129

↑ +15.1%

146

↑ +13.1%

187

↑ +27.9%

157

↓ -16.1%

原材料及び貯蔵品

1,113

1,057

↓ -5.0%

1,011

↓ -4.4%

1,040

↑ +2.8%

1,055

↑ +1.5%

990

↓ -6.2%

952

↓ -3.8%

1,100

↑ +15.6%

1,266

↑ +15.0%

1,454

↑ +14.9%

1,525

↑ +4.9%

1,679

↑ +10.1%

その他

308

289

↓ -6.2%

259

↓ -10.5%

257

↓ -0.6%

261

↑ +1.5%

288

↑ +10.4%

284

↓ -1.4%

296

↑ +4.3%

305

↑ +2.8%

250

↓ -18.1%

325

↑ +30.3%

253

↓ -22.1%

貸倒引当金

-15

-14

↑ +9.8%

-9

↑ +32.9%

-11

↓ -18.6%

-11

↓ -4.6%

-10

↑ +8.0%

-9

↑ +9.9%

-12

↓ -23.4%

-13

↓ -13.2%

-185

↓ -1302.8%

-356

↓ -92.8%

-354

↑ +0.7%

流動資産

12,994

13,358

↑ +2.8%

13,921

↑ +4.2%

15,512

↑ +11.4%

16,798

↑ +8.3%

16,338

↓ -2.7%

16,206

↓ -0.8%

17,457

↑ +7.7%

18,030

↑ +3.3%

18,979

↑ +5.3%

19,261

↑ +1.5%

19,892

↑ +3.3%

固定資産

有形固定資産

建物及び構築物

7,266

7,499

↑ +3.2%

7,561

↑ +0.8%

7,697

↑ +1.8%

7,773

↑ +1.0%

7,917

↑ +1.9%

8,177

↑ +3.3%

8,654

↑ +5.8%

8,868

↑ +2.5%

8,984

↑ +1.3%

9,536

↑ +6.1%

9,791

↑ +2.7%

減価償却累計額

-5,004

-5,159

↓ -3.1%

-5,331

↓ -3.3%

-5,560

↓ -4.3%

-5,723

↓ -2.9%

-5,927

↓ -3.6%

-6,000

↓ -1.2%

-6,181

↓ -3.0%

-6,418

↓ -3.8%

-6,543

↓ -1.9%

-6,749

↓ -3.1%

-7,025

↓ -4.1%

建物及び構築物（純額）

2,262

2,340

↑ +3.4%

2,230

↓ -4.7%

2,137

↓ -4.2%

2,049

↓ -4.1%

1,990

↓ -2.9%

2,177

↑ +9.4%

2,473

↑ +13.6%

2,450

↓ -0.9%

2,441

↓ -0.4%

2,787

↑ +14.2%

2,766

↓ -0.8%

機械装置及び運搬具

9,203

9,364

↑ +1.8%

9,664

↑ +3.2%

9,864

↑ +2.1%

9,949

↑ +0.9%

10,104

↑ +1.6%

9,992

↓ -1.1%

10,449

↑ +4.6%

10,815

↑ +3.5%

11,031

↑ +2.0%

11,861

↑ +7.5%

12,132

↑ +2.3%

減価償却累計額

-7,565

-7,823

↓ -3.4%

-8,096

↓ -3.5%

-8,471

↓ -4.6%

-8,703

↓ -2.7%

-8,974

↓ -3.1%

-8,806

↑ +1.9%

-9,038

↓ -2.6%

-9,486

↓ -5.0%

-9,855

↓ -3.9%

-10,129

↓ -2.8%

-10,493

↓ -3.6%

機械装置及び運搬具（純額）

1,637

1,541

↓ -5.9%

1,568

↑ +1.8%

1,393

↓ -11.2%

1,247

↓ -10.5%

1,130

↓ -9.3%

1,186

↑ +5.0%

1,411

↑ +19.0%

1,329

↓ -5.8%

1,177

↓ -11.5%

1,732

↑ +47.2%

1,639

↓ -5.4%

土地

895

877

↓ -2.0%

873

↓ -0.6%

883

↑ +1.2%

881

↓ -0.2%

892

↑ +1.3%

901

↑ +1.0%

901

↓ -0.1%

919

↑ +2.0%

934

↑ +1.6%

958

↑ +2.7%

974

↑ +1.7%

建設仮勘定

159

↑ +275.6%

↓ -94.1%

↓ -10.5%

↑ +81.4%

193

↑ +1164.0%

405

↑ +109.7%

↓ -93.3%

393

↑ +1350.5%

536

↑ +36.4%

258

↓ -51.9%

709

↑ +174.9%

その他

721

744

↑ +3.1%

774

↑ +4.1%

812

↑ +4.8%

825

↑ +1.6%

871

↑ +5.6%

831

↓ -4.6%

854

↑ +2.7%

876

↑ +2.6%

885

↑ +1.0%

929

↑ +5.0%

963

↑ +3.6%

減価償却累計額

-632

-654

↓ -3.4%

-687

↓ -5.0%

-719

↓ -4.8%

-748

↓ -3.9%

-777

↓ -3.9%

-752

↑ +3.1%

-771

↓ -2.4%

-801

↓ -4.0%

-802

↓ -0.1%

-823

↓ -2.5%

-854

↓ -3.8%

その他（純額）

↑ +1.1%

↓ -2.4%

↑ +5.1%

↓ -16.4%

↑ +22.1%

↓ -16.8%

↑ +6.0%

↓ -9.9%

↑ +10.1%

107

↑ +29.3%

109

↑ +2.2%

有形固定資産

4,943

5,020

↑ +1.6%

4,777

↓ -4.8%

4,519

↓ -5.4%

4,269

↓ -5.5%

4,299

↑ +0.7%

4,748

↑ +10.4%

4,895

↑ +3.1%

5,166

↑ +5.5%

5,170

↑ +0.1%

5,842

↑ +13.0%

6,197

↑ +6.1%

無形固定資産

ソフトウエア

↓ -29.7%

↓ -22.6%

↓ -42.0%

↓ -62.6%

↑ +169.8%

↑ +96.4%

146

↑ +180.3%

262

↑ +79.1%

277

↑ +5.8%

241

↓ -12.9%

172

↓ -28.5%

無形固定資産

↓ -26.7%

↓ -19.5%

↓ -34.9%

↓ -46.3%

↑ +39.2%

↑ +96.4%

146

↑ +180.3%

262

↑ +79.1%

277

↑ +5.8%

241

↓ -12.9%

172

↓ -28.5%

投資その他の資産

投資有価証券

3,656

3,451

↓ -5.6%

4,385

↑ +27.1%

5,205

↑ +18.7%

4,533

↓ -12.9%

4,181

↓ -7.8%

6,036

↑ +44.4%

6,015

↓ -0.4%

5,949

↓ -1.1%

7,368

↑ +23.9%

5,806

↓ -21.2%

8,131

↑ +40.0%

退職給付に係る資産

426

344

↓ -19.1%

482

↑ +40.0%

558

↑ +15.8%

458

↓ -17.9%

423

↓ -7.6%

657

↑ +55.3%

687

↑ +4.7%

773

↑ +12.4%

1,383

↑ +78.9%

1,501

↑ +8.5%

1,796

↑ +19.7%

繰延税金資産

↑ +12.8%

↑ +6.6%

↑ +4.0%

↓ -3.9%

↓ -8.2%

↑ +24.3%

↑ +14.4%

その他

138

110

↓ -20.2%

144

↑ +30.8%

124

↓ -13.8%

107

↓ -13.9%

↓ -12.4%

↓ -17.1%

144

↑ +85.7%

123

↓ -14.8%

165

↑ +33.8%

677

↑ +310.9%

666

↓ -1.5%

貸倒引当金

-9

↓ -1.9%

-8

↑ +9.3%

-9

↓ -9.6%

-9

0.0%

-11

↓ -25.5%

-8

↑ +33.0%

-8

0.0%

-8

0.0%

-77

↓ -899.6%

-8

↑ +89.2%

-8

↑ +7.7%

投資その他の資産

4,254

3,932

↓ -7.6%

5,030

↑ +27.9%

5,916

↑ +17.6%

5,136

↓ -13.2%

4,740

↓ -7.7%

6,820

↑ +43.9%

6,898

↑ +1.1%

6,894

↓ -0.1%

8,892

↑ +29.0%

8,041

↓ -9.6%

10,660

↑ +32.6%

固定資産

9,289

9,020

↓ -2.9%

9,861

↑ +9.3%

10,471

↑ +6.2%

9,424

↓ -10.0%

9,066

↓ -3.8%

11,620

↑ +28.2%

11,939

↑ +2.7%

12,322

↑ +3.2%

14,338

↑ +16.4%

14,124

↓ -1.5%

17,029

↑ +20.6%

資産

22,283

22,378

↑ +0.4%

23,783

↑ +6.3%

25,983

↑ +9.3%

26,222

↑ +0.9%

25,404

↓ -3.1%

27,826

↑ +9.5%

29,396

↑ +5.6%

30,352

↑ +3.3%

33,317

↑ +9.8%

33,385

↑ +0.2%

36,921

↑ +10.6%

負債の部

流動負債

支払手形及び買掛金

3,789

3,128

↓ -17.5%

3,004

↓ -3.9%

3,519

↑ +17.1%

3,917

↑ +11.3%

3,191

↓ -18.5%

2,963

↓ -7.1%

3,357

↑ +13.3%

3,087

↓ -8.0%

3,265

↑ +5.8%

2,936

↓ -10.1%

2,846

↓ -3.0%

電子記録債務

635

1,238

↑ +95.1%

1,200

↓ -3.1%

1,546

↑ +28.8%

1,660

↑ +7.4%

1,224

↓ -26.3%

1,026

↓ -16.2%

1,530

↑ +49.2%

1,512

↓ -1.2%

1,154

↓ -23.7%

1,167

↑ +1.1%

618

↓ -47.0%

短期借入金

3,052

2,757

↓ -9.7%

2,480

↓ -10.1%

2,142

↓ -13.6%

1,531

↓ -28.5%

1,092

↓ -28.7%

1,066

↓ -2.4%

1,060

↓ -0.6%

1,287

↑ +21.4%

1,199

↓ -6.8%

1,179

↓ -1.7%

1,164

↓ -1.3%

未払法人税等

135

258

↑ +91.6%

245

↓ -5.1%

250

↑ +2.2%

275

↑ +9.8%

224

↓ -18.4%

234

↑ +4.1%

268

↑ +14.6%

125

↓ -53.4%

291

↑ +133.7%

328

↑ +12.6%

372

↑ +13.4%

賞与引当金

296

358

↑ +21.0%

368

↑ +2.8%

374

↑ +1.6%

378

↑ +1.1%

385

↑ +1.8%

393

↑ +2.3%

389

↓ -1.2%

361

↓ -7.2%

390

↑ +8.0%

418

↑ +7.3%

431

↑ +3.0%

設備関係支払手形

↓ -38.0%

↑ +384.8%

↓ -53.7%

↓ -81.6%

↑ +677.6%

↓ -20.9%

↑ +22.6%

↓ -85.1%

↑ +336.2%

↓ -89.6%

営業外電子記録債務

↑ +555.9%

137

↑ +333.8%

↓ -77.9%

↑ +2.4%

151

↑ +385.9%

233

↑ +54.8%

↓ -80.4%

220

↑ +381.3%

106

↓ -52.0%

368

↑ +248.1%

203

↓ -44.9%

その他

702

731

↑ +4.2%

591

↓ -19.2%

696

↑ +17.7%

665

↓ -4.5%

662

↓ -0.4%

766

↑ +15.7%

654

↓ -14.5%

619

↓ -5.4%

697

↑ +12.5%

678

↓ -2.7%

1,014

↑ +49.5%

流動負債

8,655

8,532

↓ -1.4%

8,078

↓ -5.3%

8,589

↑ +6.3%

8,479

↓ -1.3%

6,967

↓ -17.8%

6,716

↓ -3.6%

7,343

↑ +9.3%

7,223

↓ -1.6%

7,114

↓ -1.5%

7,075

↓ -0.5%

6,648

↓ -6.0%

固定負債

長期借入金

159

143

↓ -10.1%

127

↓ -11.2%

↓ -99.2%

↑ +9800.0%

↓ -11.1%

↓ -12.5%

↓ -14.3%

↓ -26.1%

↑ +30.5%

繰延税金負債

814

667

↓ -18.0%

1,335

↑ +100.0%

1,358

↑ +1.7%

1,385

↑ +2.0%

2,035

↑ +46.9%

1,599

↓ -21.4%

2,294

↑ +43.5%

役員退職慰労引当金

171

↓ -42.6%

100

↑ +1.8%

↓ -12.8%

105

↑ +20.5%

124

↑ +18.8%

132

↑ +5.9%

150

↑ +13.9%

123

↓ -17.8%

↓ -51.7%

↑ +4.6%

↑ +24.9%

退職給付に係る負債

285

440

↑ +54.2%

257

↓ -41.5%

225

↓ -12.7%

398

↑ +76.9%

473

↑ +19.0%

330

↓ -30.3%

230

↓ -30.3%

217

↓ -5.6%

127

↓ -41.4%

169

↑ +33.0%

210

↑ +24.2%

資産除去債務

↑ +0.1%

0.0%

↓ -36.1%

↓ -0.7%

0.0%

↓ -0.5%

↓ -0.4%

0.0%

長期預り保証金

186

183

↓ -2.0%

179

↓ -1.8%

176

↓ -1.7%

173

↓ -1.8%

170

↓ -1.9%

166

↓ -2.0%

163

↓ -2.0%

133

↓ -18.2%

130

↓ -2.6%

164

↑ +26.1%

164

0.0%

その他

↓ -36.0%

↓ -24.8%

↑ +90.9%

↓ -48.9%

↓ -84.4%

↑ +715.3%

固定負債

1,602

1,505

↓ -6.1%

1,682

↑ +11.8%

1,622

↓ -3.6%

1,600

↓ -1.3%

1,537

↓ -4.0%

2,050

↑ +33.4%

1,976

↓ -3.6%

1,872

↓ -5.3%

2,403

↑ +28.3%

2,030

↓ -15.5%

2,797

↑ +37.8%

負債

10,257

10,037

↓ -2.1%

9,760

↓ -2.8%

10,211

↑ +4.6%

10,079

↓ -1.3%

8,504

↓ -15.6%

8,766

↑ +3.1%

9,319

↑ +6.3%

9,095

↓ -2.4%

9,517

↑ +4.6%

9,105

↓ -4.3%

9,445

↑ +3.7%

純資産の部

株主資本

資本金

641

0.0%

641

0.0%

641

0.0%

641

0.0%

641

0.0%

641

0.0%

641

0.0%

641

0.0%

641

0.0%

641

0.0%

641

0.0%

資本剰余金

290

0.0%

290

0.0%

290

0.0%

290

0.0%

290

0.0%

290

0.0%

290

0.0%

290

0.0%

290

0.0%

290

0.0%

290

0.0%

利益剰余金

9,426

10,144

↑ +7.6%

10,879

↑ +7.2%

11,768

↑ +8.2%

12,763

↑ +8.5%

13,621

↑ +6.7%

14,353

↑ +5.4%

15,286

↑ +6.5%

16,052

↑ +5.0%

16,837

↑ +4.9%

17,979

↑ +6.8%

19,087

↑ +6.2%

自己株式

-8

-9

↓ -12.5%

-9

↓ -0.9%

-9

0.0%

-9

↓ -0.0%

-9

0.0%

-9

0.0%

-9

0.0%

-9

0.0%

-9

0.0%

-109

↓ -1049.8%

-109

0.0%

株主資本

10,348

11,065

↑ +6.9%

11,800

↑ +6.6%

12,689

↑ +7.5%

13,684

↑ +7.8%

14,542

↑ +6.3%

15,274

↑ +5.0%

16,207

↑ +6.1%

16,973

↑ +4.7%

17,758

↑ +4.6%

18,801

↑ +5.9%

19,909

↑ +5.9%

評価・換算差額等

その他有価証券評価差額金

1,182

1,054

↓ -10.8%

1,691

↑ +60.4%

2,247

↑ +32.9%

1,771

↓ -21.2%

1,522

↓ -14.1%

2,796

↑ +83.7%

2,774

↓ -0.8%

2,717

↓ -2.1%

3,702

↑ +36.3%

2,526

↓ -31.8%

3,894

↑ +54.1%

為替換算調整勘定

255

124

↓ -51.2%

↓ -37.2%

188

↑ +140.7%

165

↓ -12.2%

325

↑ +97.1%

171

↓ -47.6%

163

↓ -4.5%

507

↑ +211.4%

839

↑ +65.5%

1,383

↑ +64.8%

1,715

↑ +24.0%

退職給付に係る調整累計額

-143

-304

↓ -112.5%

↑ +106.3%

150

↑ +684.3%

-23

↓ -115.1%

-97

↓ -328.8%

187

↑ +292.3%

249

↑ +32.9%

290

↑ +16.4%

746

↑ +157.8%

740

↓ -0.8%

1,195

↑ +61.4%

評価・換算差額等

1,294

875

↓ -32.4%

1,788

↑ +104.3%

2,585

↑ +44.6%

1,913

↓ -26.0%

1,750

↓ -8.6%

3,154

↑ +80.2%

3,186

↑ +1.0%

3,514

↑ +10.3%

5,288

↑ +50.5%

4,650

↓ -12.1%

6,804

↑ +46.3%

非支配株主持分

384

401

↑ +4.4%

435

↑ +8.5%

498

↑ +14.5%

546

↑ +9.8%

609

↑ +11.5%

632

↑ +3.8%

684

↑ +8.1%

770

↑ +12.7%

754

↓ -2.1%

828

↑ +9.8%

764

↓ -7.8%

純資産

10,839

12,026

↑ +10.9%

12,341

↑ +2.6%

14,023

↑ +13.6%

15,772

↑ +12.5%

16,143

↑ +2.4%

16,901

↑ +4.7%

19,060

↑ +12.8%

20,077

↑ +5.3%

21,257

↑ +5.9%

23,800

↑ +12.0%

24,279

↑ +2.0%

27,477

↑ +13.2%

負債純資産

22,283

22,378

↑ +0.4%

23,783

↑ +6.3%

25,983

↑ +9.3%

26,222

↑ +0.9%

25,404

↓ -3.1%

27,826

↑ +9.5%

29,396

↑ +5.6%

30,352

↑ +3.3%

33,317

↑ +9.8%

33,385

↑ +0.2%

36,921

↑ +10.6%

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（△）	- -	929 -	1,183 ↑ +27.3%	1,273 ↑ +7.7%	1,491 ↑ +17.1%	1,660 ↑ +11.3%	1,490 ↓ -10.3%	1,307 ↓ -12.2%	1,578 ↑ +20.7%	1,347 ↓ -14.6%	1,335 ↓ -0.9%	1,878 ↑ +40.7%	1,960 ↑ +4.4%
減価償却費	- -	656 -	624 ↓ -4.8%	603 ↓ -3.5%	596 ↓ -1.0%	555 ↓ -7.0%	536 ↓ -3.4%	506 ↓ -5.5%	577 ↑ +14.0%	595 ↑ +3.2%	623 ↑ +4.7%	700 ↑ +12.4%	757 ↑ +8.2%
長期前払費用償却額	- -	1 -	1 ↓ -2.9%	1 ↓ -0.9%	1 ↑ +1.9%	1 ↓ -0.4%	1 ↑ +2.1%	0 ↓ -58.3%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%
貸倒引当金の増減額（△は減少）	- -	-47 -	-1 ↑ +98.4%	-5 ↓ -606.8%	2 ↑ +144.8%	1 ↓ -76.8%	1 ↑ +124.9%	-5 ↓ -486.6%	2 ↑ +147.2%	1 ↓ -40.3%	240 ↑ +18105.6%	159 ↓ -33.8%	-3 ↓ -101.7%
賞与引当金の増減額（△は減少）	- -	-17 -	62 ↑ +473.5%	10 ↓ -83.8%	6 ↓ -42.9%	4 ↓ -31.0%	7 ↑ +70.8%	9 ↑ +30.5%	-5 ↓ -153.6%	-28 ↓ -487.2%	29 ↑ +203.5%	28 ↓ -1.8%	13 ↓ -55.4%
退職給付に係る資産の増減額（△は増加）	- -	-86 -	-32 ↑ +62.3%	-5 ↑ +85.8%	-6 ↓ -28.4%	-5 ↑ +11.0%	-9 ↓ -61.7%	21 ↑ +351.7%	-5 ↓ -125.4%	-11 ↓ -107.8%	-11 ↑ +5.4%	-18 ↓ -71.6%	207 ↑ +1221.6%
退職給付に係る負債の増減額（△は減少）	- -	62 -	-7 ↓ -111.8%	-30 ↓ -314.2%	2 ↑ +106.3%	27 ↑ +1318.0%	21 ↓ -22.2%	-5 ↓ -124.4%	4 ↑ +182.2%	23 ↑ +450.3%	12 ↓ -47.7%	50 ↑ +316.9%	318 ↑ +530.9%
役員退職慰労引当金の増減額（△は減少）	- -	25 -	-73 ↓ -387.3%	2 ↑ +102.4%	-13 ↓ -828.2%	18 ↑ +239.4%	20 ↑ +10.6%	7 ↓ -62.7%	18 ↑ +149.5%	-27 ↓ -245.8%	-64 ↓ -138.1%	3 ↑ +104.3%	16 ↑ +463.4%
受取利息及び受取配当金	- -	-81 -	-89 ↓ -9.0%	-97 ↓ -9.3%	-113 ↓ -16.7%	-127 ↓ -12.6%	-138 ↓ -8.1%	-138 ↓ -0.4%	-152 ↓ -9.9%	-198 ↓ -30.5%	-202 ↓ -1.9%	-228 ↓ -12.6%	-237 ↓ -4.2%
支払利息	- -	51 -	33 ↓ -36.0%	23 ↓ -30.7%	17 ↓ -23.1%	14 ↓ -19.8%	11 ↓ -23.9%	9 ↓ -15.5%	8 ↓ -9.8%	8 ↓ -2.2%	10 ↑ +23.8%	15 ↑ +55.7%	19 ↑ +23.2%
有形固定資産売却損益（△は益）	- -	-0 -	-4 ↓ -1105.4%	- -	- -	-1 -	-0 ↑ +73.1%	- -	- -	- -	-3 -	-1 ↑ +76.9%	- -
有形固定資産除却損	- -	1 -	1 ↓ -62.3%	2 ↑ +311.0%	1 ↓ -73.9%	10 ↑ +1619.1%	1 ↓ -89.7%	3 ↑ +158.2%	0 ↓ -97.0%	3 ↑ +3688.5%	0 ↓ -89.0%	1 ↑ +308.0%	10 ↑ +618.6%
投資有価証券売却損益（△は益）	- -	-1 -	- -	-0 -	- -	- -	- -	- -	3 -	- -	-83 -	-255 ↓ -206.3%	- -
抱合せ株式消滅差損益（△は益）	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-110 -
売上債権の増減額（△は増加）	- -	41 -	109 ↑ +167.8%	-101 ↓ -192.8%	-806 ↓ -696.6%	-365 ↑ +54.7%	763 ↑ +309.0%	315 ↓ -58.7%	-653 ↓ -306.9%	-73 ↑ +88.9%	-532 ↓ -631.1%	229 ↑ +143.2%	220 ↓ -4.3%
棚卸資産の増減額（△は増加）	- -	-88 -	74 ↑ +184.0%	32 ↓ -57.1%	76 ↑ +141.2%	-20 ↓ -126.5%	6 ↑ +130.9%	97 ↑ +1448.0%	-120 ↓ -224.5%	-281 ↓ -133.5%	-312 ↓ -11.2%	80 ↑ +125.7%	-93 ↓ -216.0%
仕入債務の増減額（△は減少）	- -	83 -	-110 ↓ -232.7%	-174 ↓ -57.6%	846 ↑ +587.4%	507 ↓ -40.0%	-1,154 ↓ -327.4%	-391 ↑ +66.1%	897 ↑ +329.3%	-320 ↓ -135.6%	-196 ↑ +38.6%	-367 ↓ -87.3%	-589 ↓ -60.3%
退職給付に係る調整累計額の増減額（△は減少）	- -	- -	50 -	181 ↑ +262.7%	84 ↓ -53.5%	2 ↓ -98.0%	-11 ↓ -747.1%	19 ↑ +273.7%	-40 ↓ -318.7%	-56 ↓ -37.7%	-47 ↑ +16.4%	-110 ↓ -135.0%	-122 ↓ -11.5%
その他の流動資産の増減額（△は増加）	- -	12 -	20 ↑ +74.2%	51 ↑ +154.0%	9 ↓ -83.0%	-3 ↓ -130.8%	-28 ↓ -961.6%	-65 ↓ -126.5%	-12 ↑ +82.1%	-8 ↑ +28.1%	51 ↑ +710.0%	-75 ↓ -248.4%	72 ↑ +195.5%
その他の流動負債の増減額（△は減少）	- -	113 -	-18 ↓ -115.5%	52 ↑ +396.2%	126 ↑ +143.2%	-21 ↓ -116.5%	-14 ↑ +31.2%	52 ↑ +463.7%	43 ↓ -18.5%	63 ↑ +47.1%	165 ↑ +163.1%	92 ↓ -44.4%	132 ↑ +43.9%
その他	- -	56 -	18 ↓ -68.2%	-29 ↓ -263.5%	8 ↑ +127.2%	10 ↑ +28.0%	9 ↓ -14.1%	11 ↑ +24.0%	-67 ↓ -724.6%	-1 ↑ +98.4%	32 ↑ +3008.6%	60 ↑ +88.1%	10 ↓ -82.9%
小計	- -	1,653 -	1,837 ↑ +11.1%	1,786 ↓ -2.8%	2,330 ↑ +30.5%	2,266 ↓ -2.7%	1,522 ↓ -32.8%	1,753 ↑ +15.2%	2,079 ↑ +18.6%	1,024 ↓ -50.7%	1,039 ↑ +1.4%	2,243 ↑ +115.8%	2,579 ↑ +15.0%
利息及び配当金の受取額	- -	81 -	89 ↑ +9.0%	97 ↑ +9.3%	113 ↑ +16.7%	127 ↑ +12.6%	138 ↑ +8.1%	138 ↑ +0.4%	152 ↑ +9.9%	198 ↑ +30.5%	202 ↑ +1.9%	228 ↑ +12.6%	237 ↑ +4.2%
利息の支払額	- -	-51 -	-33 ↑ +36.1%	-24 ↑ +25.5%	-19 ↑ +23.7%	-16 ↑ +14.7%	-11 ↑ +32.0%	-8 ↑ +24.0%	-10 ↓ -16.8%	-6 ↑ +35.0%	-11 ↓ -81.5%	-15 ↓ -29.3%	-19 ↓ -27.5%
法人税等の支払額	- -	-324 -	-214 ↑ +33.9%	-425 ↓ -98.6%	-427 ↓ -0.4%	-445 ↓ -4.3%	-465 ↓ -4.3%	-373 ↑ +19.6%	-382 ↓ -2.2%	-443 ↓ -16.1%	-238 ↑ +46.3%	-482 ↓ -102.9%	-713 ↓ -47.8%
営業活動によるキャッシュ・フロー	- -	1,360 -	1,679 ↑ +23.5%	1,433 ↓ -14.6%	1,997 ↑ +39.4%	1,932 ↓ -3.3%	1,185 ↓ -38.7%	1,510 ↑ +27.4%	1,840 ↑ +21.9%	774 ↓ -57.9%	992 ↑ +28.3%	1,974 ↑ +98.9%	2,085 ↑ +5.6%
投資活動によるキャッシュ・フロー
定期預金の預入による支出	- -	-485 -	-388 ↑ +19.9%	-387 ↑ +0.3%	-462 ↓ -19.4%	-380 ↑ +17.8%	-545 ↓ -43.5%	-534 ↑ +2.0%	-535 ↓ -0.1%	-457 ↑ +14.6%	-501 ↓ -9.8%	-1,964 ↓ -291.9%	-1,401 ↑ +28.7%
定期預金の払戻による収入	- -	492 -	387 ↓ -21.4%	386 ↓ -0.1%	392 ↑ +1.5%	379 ↓ -3.3%	471 ↑ +24.4%	532 ↑ +13.0%	534 ↑ +0.2%	507 ↓ -4.9%	448 ↓ -11.7%	545 ↑ +21.6%	1,447 ↑ +165.7%
有形固定資産の取得による支出	- -	-432 -	-632 ↓ -46.2%	-426 ↑ +32.6%	-416 ↑ +2.4%	-321 ↑ +22.8%	-357 ↓ -11.3%	-817 ↓ -128.7%	-1,110 ↓ -35.9%	-599 ↑ +46.0%	-656 ↓ -9.5%	-990 ↓ -50.9%	-985 ↑ +0.5%
有形固定資産の売却による収入	- -	0 -	6 ↑ +1276.1%	- -	- -	1 -	0 ↓ -73.0%	- -	- -	- -	4 -	2 ↓ -53.8%	- -
無形固定資産の取得による支出	- -	-73 -	-0 ↑ +99.4%	-7 ↓ -1497.4%	-1 ↑ +79.7%	- -	-29 -	-33 ↓ -14.0%	-43 ↓ -33.4%	-205 ↓ -372.6%	-82 ↑ +59.9%	-47 ↑ +43.5%	-8 ↑ +82.8%
投資有価証券の取得による支出	- -	-54 -	-15 ↑ +71.7%	-16 ↓ -2.2%	-16 ↓ -1.5%	-16 ↓ -1.9%	-17 ↓ -3.8%	-17 ↓ -2.7%	-18 ↓ -4.5%	-20 ↓ -8.7%	-20 ↓ -3.0%	-122 ↓ -501.7%	-324 ↓ -165.5%
投資有価証券の売却による収入	- -	1 -	- -	1 -	- -	- -	- -	- -	8 -	- -	107 -	289 ↑ +169.2%	- -
投資活動によるキャッシュ・フロー	- -	-550 -	-643 ↓ -16.9%	-449 ↑ +30.2%	-503 ↓ -12.1%	-338 ↑ +32.9%	-476 ↓ -41.1%	-868 ↓ -82.3%	-1,165 ↓ -34.1%	-773 ↑ +33.6%	-700 ↑ +9.4%	-2,287 ↓ -226.5%	-1,271 ↑ +44.4%
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）	- -	-153 -	-233 ↓ -52.6%	-265 ↓ -13.8%	-456 ↓ -71.9%	-495 ↓ -8.6%	-445 ↑ +10.1%	-26 ↑ +94.2%	-6 ↑ +76.9%	172 ↑ +2972.2%	-33 ↓ -119.1%	-20 ↑ +39.0%	-22 ↓ -7.3%
長期借入れによる収入	- -	- -	- -	- -	- -	110 -	- -	- -	- -	- -	55 -	- -	30 -
長期借入金の返済による支出	- -	-616 -	-16 ↑ +97.4%	-16 0.0%	-16 0.0%	-126 ↓ -687.5%	-12 ↑ +90.5%	-11 ↑ +8.3%	-11 0.0%	-11 0.0%	-68 ↓ -516.7%	-11 ↑ +83.8%	-14 ↓ -31.8%
自己株式の取得による支出	- -	-1 -	-1 ↓ -64.8%	-0 ↑ +92.3%	- -	-0 -	- -	- -	- -	- -	- -	-99 -	- -
配当金の支払額	- -	-107 -	-107 ↑ +0.0%	-133 ↓ -25.0%	-138 ↓ -3.3%	-160 ↓ -16.1%	-178 ↓ -11.1%	-169 ↑ +5.0%	-169 0.0%	-182 ↓ -7.9%	-178 ↑ +2.4%	-178 ↑ +0.0%	-176 ↑ +1.1%
非支配株主への配当金の支払額	- -	-4 -	-5 ↓ -12.9%	-6 ↓ -15.9%	-6 ↓ -8.8%	-7 ↓ -23.8%	-8 ↓ -3.2%	-8 ↑ +0.3%	-9 ↓ -16.9%	-12 ↓ -29.9%	-11 ↑ +9.7%	-11 ↓ -5.2%	-188 ↓ -1588.1%
その他の支出	- -	- -	- -	- -	- -	- -	-3 -	-5 ↓ -54.4%	-6 ↓ -19.2%	-6 ↑ +9.6%	-7 ↓ -19.9%	-8 ↓ -14.5%	-6 ↑ +27.7%
財務活動によるキャッシュ・フロー	- -	-886 -	-366 ↑ +58.6%	-425 ↓ -15.9%	-621 ↓ -46.0%	-678 ↓ -9.3%	-646 ↑ +4.8%	-219 ↑ +66.1%	-201 ↑ +8.1%	-38 ↑ +81.0%	-241 ↓ -530.1%	-327 ↓ -35.7%	-375 ↓ -14.8%
現金及び現金同等物に係る換算差額	- -	37 -	-31 ↓ -181.7%	-10 ↑ +66.5%	19 ↑ +286.6%	-6 ↓ -130.7%	66 ↑ +1220.0%	-71 ↓ -208.3%	-3 ↑ +95.8%	170 ↑ +5859.8%	170 ↓ -0.3%	273 ↑ +60.6%	112 ↓ -58.8%
現金及び現金同等物の増減額（△は減少）	- -	-40 -	638 ↑ +1714.9%	549 ↓ -14.0%	893 ↑ +62.6%	910 ↑ +2.0%	128 ↓ -85.9%	351 ↑ +174.6%	471 ↑ +33.9%	133 ↓ -71.8%	221 ↑ +66.6%	-368 ↓ -266.5%	551 ↑ +249.8%
現金及び現金同等物の残高	3,693 -	3,654 ↓ -1.1%	4,292 ↑ +17.5%	4,841 ↑ +12.8%	5,734 ↑ +18.4%	6,644 ↑ +15.9%	6,772 ↑ +1.9%	7,123 ↑ +5.2%	7,594 ↑ +6.6%	7,726 ↑ +1.7%	7,947 ↑ +2.9%	7,579 ↓ -4.6%	8,244 ↑ +8.8%
非連結子会社との合併に伴う現金及び現金同等物の増加額	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	114 -

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（△）

929

1,183

↑ +27.3%

1,273

↑ +7.7%

1,491

↑ +17.1%

1,660

↑ +11.3%

1,490

↓ -10.3%

1,307

↓ -12.2%

1,578

↑ +20.7%

1,347

↓ -14.6%

1,335

↓ -0.9%

1,878

↑ +40.7%

1,960

↑ +4.4%

減価償却費

656

624

↓ -4.8%

603

↓ -3.5%

596

↓ -1.0%

555

↓ -7.0%

536

↓ -3.4%

506

↓ -5.5%

577

↑ +14.0%

595

↑ +3.2%

623

↑ +4.7%

700

↑ +12.4%

757

↑ +8.2%

長期前払費用償却額

↓ -2.9%

↓ -0.9%

↑ +1.9%

↓ -0.4%

↑ +2.1%

↓ -58.3%

0.0%

貸倒引当金の増減額（△は減少）

-47

-1

↑ +98.4%

-5

↓ -606.8%

↑ +144.8%

↓ -76.8%

↑ +124.9%

-5

↓ -486.6%

↑ +147.2%

↓ -40.3%

240

↑ +18105.6%

159

↓ -33.8%

-3

↓ -101.7%

賞与引当金の増減額（△は減少）

-17

↑ +473.5%

↓ -83.8%

↓ -42.9%

↓ -31.0%

↑ +70.8%

↑ +30.5%

-5

↓ -153.6%

-28

↓ -487.2%

↑ +203.5%

↓ -1.8%

↓ -55.4%

退職給付に係る資産の増減額（△は増加）

-86

-32

↑ +62.3%

-5

↑ +85.8%

-6

↓ -28.4%

-5

↑ +11.0%

-9

↓ -61.7%

↑ +351.7%

-5

↓ -125.4%

-11

↓ -107.8%

-11

↑ +5.4%

-18

↓ -71.6%

207

↑ +1221.6%

退職給付に係る負債の増減額（△は減少）

-7

↓ -111.8%

-30

↓ -314.2%

↑ +106.3%

↑ +1318.0%

↓ -22.2%

-5

↓ -124.4%

↑ +182.2%

↑ +450.3%

↓ -47.7%

↑ +316.9%

318

↑ +530.9%

役員退職慰労引当金の増減額（△は減少）

-73

↓ -387.3%

↑ +102.4%

-13

↓ -828.2%

↑ +239.4%

↑ +10.6%

↓ -62.7%

↑ +149.5%

-27

↓ -245.8%

-64

↓ -138.1%

↑ +104.3%

↑ +463.4%

受取利息及び受取配当金

-81

-89

↓ -9.0%

-97

↓ -9.3%

-113

↓ -16.7%

-127

↓ -12.6%

-138

↓ -8.1%

-138

↓ -0.4%

-152

↓ -9.9%

-198

↓ -30.5%

-202

↓ -1.9%

-228

↓ -12.6%

-237

↓ -4.2%

支払利息

↓ -36.0%

↓ -30.7%

↓ -23.1%

↓ -19.8%

↓ -23.9%

↓ -15.5%

↓ -9.8%

↓ -2.2%

↑ +23.8%

↑ +55.7%

↑ +23.2%

有形固定資産売却損益（△は益）

-0

-4

↓ -1105.4%

-1

-0

↑ +73.1%

-3

-1

↑ +76.9%

有形固定資産除却損

↓ -62.3%

↑ +311.0%

↓ -73.9%

↑ +1619.1%

↓ -89.7%

↑ +158.2%

↓ -97.0%

↑ +3688.5%

↓ -89.0%

↑ +308.0%

↑ +618.6%

投資有価証券売却損益（△は益）

-1

-0

-83

-255

↓ -206.3%

抱合せ株式消滅差損益（△は益）

-110

売上債権の増減額（△は増加）

109

↑ +167.8%

-101

↓ -192.8%

-806

↓ -696.6%

-365

↑ +54.7%

763

↑ +309.0%

315

↓ -58.7%

-653

↓ -306.9%

-73

↑ +88.9%

-532

↓ -631.1%

229

↑ +143.2%

220

↓ -4.3%

棚卸資産の増減額（△は増加）

-88

↑ +184.0%

↓ -57.1%

↑ +141.2%

-20

↓ -126.5%

↑ +130.9%

↑ +1448.0%

-120

↓ -224.5%

-281

↓ -133.5%

-312

↓ -11.2%

↑ +125.7%

-93

↓ -216.0%

仕入債務の増減額（△は減少）

-110

↓ -232.7%

-174

↓ -57.6%

846

↑ +587.4%

507

↓ -40.0%

-1,154

↓ -327.4%

-391

↑ +66.1%

897

↑ +329.3%

-320

↓ -135.6%

-196

↑ +38.6%

-367

↓ -87.3%

-589

↓ -60.3%

退職給付に係る調整累計額の増減額（△は減少）

181

↑ +262.7%

↓ -53.5%

↓ -98.0%

-11

↓ -747.1%

↑ +273.7%

-40

↓ -318.7%

-56

↓ -37.7%

-47

↑ +16.4%

-110

↓ -135.0%

-122

↓ -11.5%

その他の流動資産の増減額（△は増加）

↑ +74.2%

↑ +154.0%

↓ -83.0%

-3

↓ -130.8%

-28

↓ -961.6%

-65

↓ -126.5%

-12

↑ +82.1%

-8

↑ +28.1%

↑ +710.0%

-75

↓ -248.4%

↑ +195.5%

その他の流動負債の増減額（△は減少）

113

-18

↓ -115.5%

↑ +396.2%

126

↑ +143.2%

-21

↓ -116.5%

-14

↑ +31.2%

↑ +463.7%

↓ -18.5%

↑ +47.1%

165

↑ +163.1%

↓ -44.4%

132

↑ +43.9%

その他

↓ -68.2%

-29

↓ -263.5%

↑ +127.2%

↑ +28.0%

↓ -14.1%

↑ +24.0%

-67

↓ -724.6%

-1

↑ +98.4%

↑ +3008.6%

↑ +88.1%

↓ -82.9%

小計

1,653

1,837

↑ +11.1%

1,786

↓ -2.8%

2,330

↑ +30.5%

2,266

↓ -2.7%

1,522

↓ -32.8%

1,753

↑ +15.2%

2,079

↑ +18.6%

1,024

↓ -50.7%

1,039

↑ +1.4%

2,243

↑ +115.8%

2,579

↑ +15.0%

利息及び配当金の受取額

↑ +9.0%

↑ +9.3%

113

↑ +16.7%

127

↑ +12.6%

138

↑ +8.1%

138

↑ +0.4%

152

↑ +9.9%

198

↑ +30.5%

202

↑ +1.9%

228

↑ +12.6%

237

↑ +4.2%

利息の支払額

-51

-33

↑ +36.1%

-24

↑ +25.5%

-19

↑ +23.7%

-16

↑ +14.7%

-11

↑ +32.0%

-8

↑ +24.0%

-10

↓ -16.8%

-6

↑ +35.0%

-11

↓ -81.5%

-15

↓ -29.3%

-19

↓ -27.5%

法人税等の支払額

-324

-214

↑ +33.9%

-425

↓ -98.6%

-427

↓ -0.4%

-445

↓ -4.3%

-465

↓ -4.3%

-373

↑ +19.6%

-382

↓ -2.2%

-443

↓ -16.1%

-238

↑ +46.3%

-482

↓ -102.9%

-713

↓ -47.8%

営業活動によるキャッシュ・フロー

1,360

1,679

↑ +23.5%

1,433

↓ -14.6%

1,997

↑ +39.4%

1,932

↓ -3.3%

1,185

↓ -38.7%

1,510

↑ +27.4%

1,840

↑ +21.9%

774

↓ -57.9%

992

↑ +28.3%

1,974

↑ +98.9%

2,085

↑ +5.6%

投資活動によるキャッシュ・フロー

定期預金の預入による支出

-485

-388

↑ +19.9%

-387

↑ +0.3%

-462

↓ -19.4%

-380

↑ +17.8%

-545

↓ -43.5%

-534

↑ +2.0%

-535

↓ -0.1%

-457

↑ +14.6%

-501

↓ -9.8%

-1,964

↓ -291.9%

-1,401

↑ +28.7%

定期預金の払戻による収入

492

387

↓ -21.4%

386

↓ -0.1%

392

↑ +1.5%

379

↓ -3.3%

471

↑ +24.4%

532

↑ +13.0%

534

↑ +0.2%

507

↓ -4.9%

448

↓ -11.7%

545

↑ +21.6%

1,447

↑ +165.7%

有形固定資産の取得による支出

-432

-632

↓ -46.2%

-426

↑ +32.6%

-416

↑ +2.4%

-321

↑ +22.8%

-357

↓ -11.3%

-817

↓ -128.7%

-1,110

↓ -35.9%

-599

↑ +46.0%

-656

↓ -9.5%

-990

↓ -50.9%

-985

↑ +0.5%

有形固定資産の売却による収入

↑ +1276.1%

↓ -73.0%

↓ -53.8%

無形固定資産の取得による支出

-73

-0

↑ +99.4%

-7

↓ -1497.4%

-1

↑ +79.7%

-29

-33

↓ -14.0%

-43

↓ -33.4%

-205

↓ -372.6%

-82

↑ +59.9%

-47

↑ +43.5%

-8

↑ +82.8%

投資有価証券の取得による支出

-54

-15

↑ +71.7%

-16

↓ -2.2%

-16

↓ -1.5%

-16

↓ -1.9%

-17

↓ -3.8%

-17

↓ -2.7%

-18

↓ -4.5%

-20

↓ -8.7%

-20

↓ -3.0%

-122

↓ -501.7%

-324

↓ -165.5%

投資有価証券の売却による収入

107

289

↑ +169.2%

投資活動によるキャッシュ・フロー

-550

-643

↓ -16.9%

-449

↑ +30.2%

-503

↓ -12.1%

-338

↑ +32.9%

-476

↓ -41.1%

-868

↓ -82.3%

-1,165

↓ -34.1%

-773

↑ +33.6%

-700

↑ +9.4%

-2,287

↓ -226.5%

-1,271

↑ +44.4%

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）

-153

-233

↓ -52.6%

-265

↓ -13.8%

-456

↓ -71.9%

-495

↓ -8.6%

-445

↑ +10.1%

-26

↑ +94.2%

-6

↑ +76.9%

172

↑ +2972.2%

-33

↓ -119.1%

-20

↑ +39.0%

-22

↓ -7.3%

長期借入れによる収入

110

長期借入金の返済による支出

-616

-16

↑ +97.4%

-16

0.0%

-16

0.0%

-126

↓ -687.5%

-12

↑ +90.5%

-11

↑ +8.3%

-11

0.0%

-11

0.0%

-68

↓ -516.7%

-11

↑ +83.8%

-14

↓ -31.8%

自己株式の取得による支出

-1

↓ -64.8%

-0

↑ +92.3%

-0

-99

配当金の支払額

-107

↑ +0.0%

-133

↓ -25.0%

-138

↓ -3.3%

-160

↓ -16.1%

-178

↓ -11.1%

-169

↑ +5.0%

-169

0.0%

-182

↓ -7.9%

-178

↑ +2.4%

-178

↑ +0.0%

-176

↑ +1.1%

非支配株主への配当金の支払額

-4

-5

↓ -12.9%

-6

↓ -15.9%

-6

↓ -8.8%

-7

↓ -23.8%

-8

↓ -3.2%

-8

↑ +0.3%

-9

↓ -16.9%

-12

↓ -29.9%

-11

↑ +9.7%

-11

↓ -5.2%

-188

↓ -1588.1%

その他の支出

-3

-5

↓ -54.4%

-6

↓ -19.2%

-6

↑ +9.6%

-7

↓ -19.9%

-8

↓ -14.5%

-6

↑ +27.7%

財務活動によるキャッシュ・フロー

-886

-366

↑ +58.6%

-425

↓ -15.9%

-621

↓ -46.0%

-678

↓ -9.3%

-646

↑ +4.8%

-219

↑ +66.1%

-201

↑ +8.1%

-38

↑ +81.0%

-241

↓ -530.1%

-327

↓ -35.7%

-375

↓ -14.8%

現金及び現金同等物に係る換算差額

-31

↓ -181.7%

-10

↑ +66.5%

↑ +286.6%

-6

↓ -130.7%

↑ +1220.0%

-71

↓ -208.3%

-3

↑ +95.8%

170

↑ +5859.8%

170

↓ -0.3%

273

↑ +60.6%

112

↓ -58.8%

現金及び現金同等物の増減額（△は減少）

-40

638

↑ +1714.9%

549

↓ -14.0%

893

↑ +62.6%

910

↑ +2.0%

128

↓ -85.9%

351

↑ +174.6%

471

↑ +33.9%

133

↓ -71.8%

221

↑ +66.6%

-368

↓ -266.5%

551

↑ +249.8%

現金及び現金同等物の残高

3,693

3,654

↓ -1.1%

4,292

↑ +17.5%

4,841

↑ +12.8%

5,734

↑ +18.4%

6,644

↑ +15.9%

6,772

↑ +1.9%

7,123

↑ +5.2%

7,594

↑ +6.6%

7,726

↑ +1.7%

7,947

↑ +2.9%

7,579

↓ -4.6%

8,244

↑ +8.8%

非連結子会社との合併に伴う現金及び現金同等物の増加額

114

昭和パックスの業績更新をウォッチリストで確認

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

登録は無料・支払い情報不要

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

サマリー表示(単位: 百万円)

勘定科目	2015年	2016年	2017年	2018年	2019年	2020年	2021年	2022年	2023年	2024年	2025年	2026年
売上高	19,843 -	20,069 ↑ +1.1%	19,990 ↓ -0.4%	20,771 ↑ +3.9%	21,819 ↑ +5.0%	21,435 ↓ -1.8%	19,938 ↓ -7.0%	21,599 ↑ +8.3%	22,277 ↑ +3.1%	21,652 ↓ -2.8%	23,317 ↑ +7.7%	23,564 ↑ +1.1%
売上原価	16,503 -	16,439 ↓ -0.4%	16,161 ↓ -1.7%	16,769 ↑ +3.8%	17,661 ↑ +5.3%	17,441 ↓ -1.2%	16,288 ↓ -6.6%	17,617 ↑ +8.2%	18,539 ↑ +5.2%	17,834 ↓ -3.8%	19,051 ↑ +6.8%	19,152 ↑ +0.5%
売上総利益又は売上総損失（△）	3,339 -	3,630 ↑ +8.7%	3,829 ↑ +5.5%	4,002 ↑ +4.5%	4,158 ↑ +3.9%	3,994 ↓ -3.9%	3,650 ↓ -8.6%	3,982 ↑ +9.1%	3,738 ↓ -6.1%	3,818 ↑ +2.1%	4,266 ↑ +11.7%	4,412 ↑ +3.4%
販売費及び一般管理費	2,523 -	2,531 ↑ +0.3%	2,634 ↑ +4.0%	2,609 ↓ -0.9%	2,635 ↑ +1.0%	2,632 ↓ -0.1%	2,480 ↓ -5.8%	2,579 ↑ +4.0%	2,623 ↑ +1.7%	2,796 ↑ +6.6%	2,888 ↑ +3.3%	2,779 ↓ -3.8%
営業利益又は営業損失（△）	816 -	1,099 ↑ +34.6%	1,195 ↑ +8.8%	1,393 ↑ +16.6%	1,523 ↑ +9.3%	1,362 ↓ -10.6%	1,170 ↓ -14.1%	1,403 ↑ +19.9%	1,116 ↓ -20.5%	1,022 ↓ -8.4%	1,378 ↑ +34.9%	1,632 ↑ +18.5%
営業外収益
受取利息	4 -	5 ↑ +18.3%	3 ↓ -40.9%	3 ↑ +11.3%	5 ↑ +35.4%	6 ↑ +34.3%	5 ↓ -17.8%	3 ↓ -37.0%	5 ↑ +38.4%	13 ↑ +177.1%	35 ↑ +176.8%	40 ↑ +14.7%
受取配当金	77 -	83 ↑ +8.5%	94 ↑ +12.5%	110 ↑ +16.9%	123 ↑ +11.8%	131 ↑ +7.1%	133 ↑ +1.3%	149 ↑ +11.7%	194 ↑ +30.4%	190 ↓ -2.2%	193 ↑ +1.7%	197 ↑ +2.3%
為替差益	7 -	9 ↑ +34.4%	8 ↓ -14.3%	3 ↓ -57.2%	13 ↑ +283.3%	8 ↓ -37.1%	6 ↓ -25.6%	26 ↑ +316.5%	31 ↑ +20.4%	11 ↓ -63.2%	22 ↑ +89.3%	3 ↓ -84.0%
その他	26 -	19 ↓ -27.9%	22 ↑ +17.8%	31 ↑ +41.7%	22 ↓ -30.4%	18 ↓ -19.8%	19 ↑ +9.5%	13 ↓ -32.1%	14 ↑ +5.6%	28 ↑ +105.4%	21 ↓ -26.1%	14 ↓ -33.9%
営業外収益	172 -	117 ↓ -31.8%	127 ↑ +8.8%	148 ↑ +16.4%	163 ↑ +9.7%	164 ↑ +0.7%	164 ↑ +0.0%	191 ↑ +16.5%	243 ↑ +27.5%	242 ↓ -0.5%	270 ↑ +11.7%	254 ↓ -5.8%
営業外費用
支払利息	51 -	33 ↓ -36.0%	23 ↓ -30.7%	17 ↓ -23.1%	14 ↓ -19.8%	11 ↓ -23.9%	9 ↓ -15.5%	8 ↓ -9.8%	8 ↓ -2.2%	10 ↑ +23.8%	15 ↑ +55.7%	19 ↑ +23.2%
その他	5 -	3 ↓ -37.5%	1 ↓ -67.7%	3 ↑ +171.8%	2 ↓ -20.0%	10 ↑ +369.9%	3 ↓ -65.8%	1 ↓ -56.7%	1 ↓ -40.1%	5 ↑ +468.1%	6 ↑ +21.9%	1 ↓ -85.8%
営業外費用	56 -	35 ↓ -36.1%	24 ↓ -33.7%	20 ↓ -15.3%	16 ↓ -19.8%	20 ↑ +26.5%	12 ↓ -39.4%	10 ↓ -22.4%	9 ↓ -7.8%	15 ↑ +67.0%	21 ↑ +44.5%	20 ↓ -7.2%
経常利益又は経常損失（△）	932 -	1,180 ↑ +26.6%	1,299 ↑ +10.1%	1,521 ↑ +17.1%	1,669 ↑ +9.7%	1,505 ↓ -9.8%	1,322 ↓ -12.2%	1,584 ↑ +19.8%	1,350 ↓ -14.8%	1,249 ↓ -7.5%	1,627 ↑ +30.3%	1,867 ↑ +14.8%
特別利益
固定資産売却益	0 -	4 ↑ +1105.4%	- -	- -	1 -	0 ↓ -73.1%	- -	- -	- -	3 -	1 ↓ -76.9%	- -
投資有価証券売却益	1 -	- -	0 -	- -	- -	- -	- -	- -	- -	83 -	255 ↑ +206.3%	- -
抱合せ株式消滅差益	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	110 -
特別利益	1 -	4 ↑ +213.1%	0 ↓ -88.9%	- -	1 -	0 ↓ -73.1%	- -	- -	- -	87 -	256 ↑ +195.5%	110 ↓ -56.9%
特別損失
固定資産除却損	5 -	2 ↓ -58.1%	10 ↑ +412.6%	1 ↓ -94.3%	10 ↑ +1619.1%	5 ↓ -53.3%	14 ↑ +211.3%	3 ↓ -78.1%	3 ↓ -4.4%	0 ↓ -89.0%	5 ↑ +1308.0%	10 ↑ +127.0%
合併関連費用	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	7 -
特別損失	5 -	2 ↓ -58.1%	26 ↑ +1225.8%	30 ↑ +16.5%	10 ↓ -67.7%	16 ↑ +61.1%	14 ↓ -9.8%	6 ↓ -58.1%	3 ↓ -50.0%	0 ↓ -89.0%	5 ↑ +1308.0%	17 ↑ +281.1%
税引前当期純利益又は税引前当期純損失（△）	929 -	1,183 ↑ +27.3%	1,273 ↑ +7.7%	1,491 ↑ +17.1%	1,660 ↑ +11.3%	1,490 ↓ -10.3%	1,307 ↓ -12.2%	1,578 ↑ +20.7%	1,347 ↓ -14.6%	1,335 ↓ -0.9%	1,878 ↑ +40.7%	1,960 ↑ +4.4%
法人税、住民税及び事業税	255 -	336 ↑ +31.4%	402 ↑ +19.9%	437 ↑ +8.7%	466 ↑ +6.7%	413 ↓ -11.6%	384 ↓ -7.0%	413 ↑ +7.7%	298 ↓ -27.9%	399 ↑ +34.0%	518 ↑ +29.6%	749 ↑ +44.6%
法人税等調整額	-15 -	-14 ↑ +8.0%	-41 ↓ -205.4%	-28 ↑ +31.2%	-21 ↑ +25.6%	-10 ↑ +51.3%	-25 ↓ -146.1%	2 ↑ +109.3%	39 ↑ +1585.9%	16 ↓ -58.3%	15 ↓ -10.9%	-156 ↓ -1163.6%
法人税等	241 -	322 ↑ +33.8%	361 ↑ +12.1%	409 ↑ +13.2%	445 ↑ +8.9%	402 ↓ -9.7%	359 ↓ -10.9%	416 ↑ +16.0%	338 ↓ -18.8%	416 ↑ +23.2%	532 ↑ +28.0%	593 ↑ +11.3%
当期純利益又は当期純損失（△）	688 -	860 ↑ +25.1%	912 ↑ +6.0%	1,082 ↑ +18.7%	1,215 ↑ +12.2%	1,087 ↓ -10.5%	949 ↓ -12.7%	1,162 ↑ +22.5%	1,009 ↓ -13.2%	919 ↓ -8.9%	1,346 ↑ +46.4%	1,368 ↑ +1.6%
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（△）	29 -	36 ↑ +24.4%	44 ↑ +22.5%	56 ↑ +28.3%	60 ↑ +6.7%	52 ↓ -13.6%	48 ↓ -7.6%	60 ↑ +25.3%	61 ↑ +2.2%	-43 ↓ -170.5%	26 ↑ +159.0%	84 ↑ +230.6%
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（△）	659 -	825 ↑ +25.1%	868 ↑ +5.3%	1,026 ↑ +18.2%	1,155 ↑ +12.5%	1,036 ↓ -10.3%	901 ↓ -13.0%	1,102 ↑ +22.3%	948 ↓ -14.0%	962 ↑ +1.5%	1,320 ↑ +37.2%	1,283 ↓ -2.8%

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

19,843

20,069

↑ +1.1%

19,990

↓ -0.4%

20,771

↑ +3.9%

21,819

↑ +5.0%

21,435

↓ -1.8%

19,938

↓ -7.0%

21,599

↑ +8.3%

22,277

↑ +3.1%

21,652

↓ -2.8%

23,317

↑ +7.7%

23,564

↑ +1.1%

売上原価

16,503

16,439

↓ -0.4%

16,161

↓ -1.7%

16,769

↑ +3.8%

17,661

↑ +5.3%

17,441

↓ -1.2%

16,288

↓ -6.6%

17,617

↑ +8.2%

18,539

↑ +5.2%

17,834

↓ -3.8%

19,051

↑ +6.8%

19,152

↑ +0.5%

売上総利益又は売上総損失（△）

3,339

3,630

↑ +8.7%

3,829

↑ +5.5%

4,002

↑ +4.5%

4,158

↑ +3.9%

3,994

↓ -3.9%

3,650

↓ -8.6%

3,982

↑ +9.1%

3,738

↓ -6.1%

3,818

↑ +2.1%

4,266

↑ +11.7%

4,412

↑ +3.4%

販売費及び一般管理費

2,523

2,531

↑ +0.3%

2,634

↑ +4.0%

2,609

↓ -0.9%

2,635

↑ +1.0%

2,632

↓ -0.1%

2,480

↓ -5.8%

2,579

↑ +4.0%

2,623

↑ +1.7%

2,796

↑ +6.6%

2,888

↑ +3.3%

2,779

↓ -3.8%

営業利益又は営業損失（△）

816

1,099

↑ +34.6%

1,195

↑ +8.8%

1,393

↑ +16.6%

1,523

↑ +9.3%

1,362

↓ -10.6%

1,170

↓ -14.1%

1,403

↑ +19.9%

1,116

↓ -20.5%

1,022

↓ -8.4%

1,378

↑ +34.9%

1,632

↑ +18.5%

営業外収益

受取利息

↑ +18.3%

↓ -40.9%

↑ +11.3%

↑ +35.4%

↑ +34.3%

↓ -17.8%

↓ -37.0%

↑ +38.4%

↑ +177.1%

↑ +176.8%

↑ +14.7%

受取配当金

↑ +8.5%

↑ +12.5%

110

↑ +16.9%

123

↑ +11.8%

131

↑ +7.1%

133

↑ +1.3%

149

↑ +11.7%

194

↑ +30.4%

190

↓ -2.2%

193

↑ +1.7%

197

↑ +2.3%

為替差益

↑ +34.4%

↓ -14.3%

↓ -57.2%

↑ +283.3%

↓ -37.1%

↓ -25.6%

↑ +316.5%

↑ +20.4%

↓ -63.2%

↑ +89.3%

↓ -84.0%

その他

↓ -27.9%

↑ +17.8%

↑ +41.7%

↓ -30.4%

↓ -19.8%

↑ +9.5%

↓ -32.1%

↑ +5.6%

↑ +105.4%

↓ -26.1%

↓ -33.9%

営業外収益

172

117

↓ -31.8%

127

↑ +8.8%

148

↑ +16.4%

163

↑ +9.7%

164

↑ +0.7%

164

↑ +0.0%

191

↑ +16.5%

243

↑ +27.5%

242

↓ -0.5%

270

↑ +11.7%

254

↓ -5.8%

営業外費用

支払利息

↓ -36.0%

↓ -30.7%

↓ -23.1%

↓ -19.8%

↓ -23.9%

↓ -15.5%

↓ -9.8%

↓ -2.2%

↑ +23.8%

↑ +55.7%

↑ +23.2%

その他

↓ -37.5%

↓ -67.7%

↑ +171.8%

↓ -20.0%

↑ +369.9%

↓ -65.8%

↓ -56.7%

↓ -40.1%

↑ +468.1%

↑ +21.9%

↓ -85.8%

営業外費用

↓ -36.1%

↓ -33.7%

↓ -15.3%

↓ -19.8%

↑ +26.5%

↓ -39.4%

↓ -22.4%

↓ -7.8%

↑ +67.0%

↑ +44.5%

↓ -7.2%

経常利益又は経常損失（△）

932

1,180

↑ +26.6%

1,299

↑ +10.1%

1,521

↑ +17.1%

1,669

↑ +9.7%

1,505

↓ -9.8%

1,322

↓ -12.2%

1,584

↑ +19.8%

1,350

↓ -14.8%

1,249

↓ -7.5%

1,627

↑ +30.3%

1,867

↑ +14.8%

特別利益

固定資産売却益

↑ +1105.4%

↓ -73.1%

↓ -76.9%

投資有価証券売却益

255

↑ +206.3%

抱合せ株式消滅差益

110

特別利益

↑ +213.1%

↓ -88.9%

↓ -73.1%

256

↑ +195.5%

110

↓ -56.9%

特別損失

固定資産除却損

↓ -58.1%

↑ +412.6%

↓ -94.3%

↑ +1619.1%

↓ -53.3%

↑ +211.3%

↓ -78.1%

↓ -4.4%

↓ -89.0%

↑ +1308.0%

↑ +127.0%

合併関連費用

特別損失

↓ -58.1%

↑ +1225.8%

↑ +16.5%

↓ -67.7%

↑ +61.1%

↓ -9.8%

↓ -58.1%

↓ -50.0%

↓ -89.0%

↑ +1308.0%

↑ +281.1%

税引前当期純利益又は税引前当期純損失（△）

929

1,183

↑ +27.3%

1,273

↑ +7.7%

1,491

↑ +17.1%

1,660

↑ +11.3%

1,490

↓ -10.3%

1,307

↓ -12.2%

1,578

↑ +20.7%

1,347

↓ -14.6%

1,335

↓ -0.9%

1,878

↑ +40.7%

1,960

↑ +4.4%

法人税、住民税及び事業税

255

336

↑ +31.4%

402

↑ +19.9%

437

↑ +8.7%

466

↑ +6.7%

413

↓ -11.6%

384

↓ -7.0%

413

↑ +7.7%

298

↓ -27.9%

399

↑ +34.0%

518

↑ +29.6%

749

↑ +44.6%

法人税等調整額

-15

-14

↑ +8.0%

-41

↓ -205.4%

-28

↑ +31.2%

-21

↑ +25.6%

-10

↑ +51.3%

-25

↓ -146.1%

↑ +109.3%

↑ +1585.9%

↓ -58.3%

↓ -10.9%

-156

↓ -1163.6%

法人税等

241

322

↑ +33.8%

361

↑ +12.1%

409

↑ +13.2%

445

↑ +8.9%

402

↓ -9.7%

359

↓ -10.9%

416

↑ +16.0%

338

↓ -18.8%

416

↑ +23.2%

532

↑ +28.0%

593

↑ +11.3%

当期純利益又は当期純損失（△）

688

860

↑ +25.1%

912

↑ +6.0%

1,082

↑ +18.7%

1,215

↑ +12.2%

1,087

↓ -10.5%

949

↓ -12.7%

1,162

↑ +22.5%

1,009

↓ -13.2%

919

↓ -8.9%

1,346

↑ +46.4%

1,368

↑ +1.6%

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（△）

↑ +24.4%

↑ +22.5%

↑ +28.3%

↑ +6.7%

↓ -13.6%

↓ -7.6%

↑ +25.3%

↑ +2.2%

-43

↓ -170.5%

↑ +159.0%

↑ +230.6%

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（△）

659

825

↑ +25.1%

868

↑ +5.3%

1,026

↑ +18.2%

1,155

↑ +12.5%

1,036

↓ -10.3%

901

↓ -13.0%

1,102

↑ +22.3%

948

↓ -14.0%

962

↑ +1.5%

1,320

↑ +37.2%

1,283

↓ -2.8%

サマリー表示(単位: 百万円)

勘定科目	2014年	2015年	2016年	2017年	2018年	2019年	2020年	2021年	2022年	2023年	2024年	2025年	2026年
資産の部
流動資産
現金及び預金	- -	3,966 -	4,599 ↑ +16.0%	5,147 ↑ +11.9%	6,114 ↑ +18.8%	7,024 ↑ +14.9%	7,236 ↑ +3.0%	7,576 ↑ +4.7%	8,047 ↑ +6.2%	8,153 ↑ +1.3%	8,448 ↑ +3.6%	8,944 ↑ +5.9%	9,645 ↑ +7.8%
受取手形及び売掛金	- -	6,064 -	5,821 ↓ -4.0%	5,799 ↓ -0.4%	6,516 ↑ +12.4%	6,762 ↑ +3.8%	6,004 ↓ -11.2%	5,649 ↓ -5.9%	6,160 ↑ +9.0%	6,148 ↓ -0.2%	6,481 ↑ +5.4%	6,309 ↓ -2.7%	6,093 ↓ -3.4%
電子記録債権	- -	61 -	154 ↑ +152.8%	265 ↑ +72.5%	384 ↑ +44.8%	497 ↑ +29.7%	523 ↑ +5.1%	538 ↑ +3.0%	679 ↑ +26.1%	806 ↑ +18.8%	970 ↑ +20.3%	981 ↑ +1.1%	1,028 ↑ +4.7%
商品及び製品	- -	1,251 -	1,184 ↓ -5.3%	1,165 ↓ -1.7%	1,091 ↓ -6.3%	1,080 ↓ -1.0%	1,202 ↑ +11.3%	1,084 ↓ -9.8%	1,074 ↓ -0.9%	1,237 ↑ +15.2%	1,415 ↑ +14.4%	1,347 ↓ -4.8%	1,392 ↑ +3.4%
仕掛品	- -	101 -	101 ↑ +0.9%	120 ↑ +18.3%	121 ↑ +0.5%	130 ↑ +7.4%	106 ↓ -18.4%	132 ↑ +24.6%	112 ↓ -14.8%	129 ↑ +15.1%	146 ↑ +13.1%	187 ↑ +27.9%	157 ↓ -16.1%
原材料及び貯蔵品	- -	1,113 -	1,057 ↓ -5.0%	1,011 ↓ -4.4%	1,040 ↑ +2.8%	1,055 ↑ +1.5%	990 ↓ -6.2%	952 ↓ -3.8%	1,100 ↑ +15.6%	1,266 ↑ +15.0%	1,454 ↑ +14.9%	1,525 ↑ +4.9%	1,679 ↑ +10.1%
その他	- -	308 -	289 ↓ -6.2%	259 ↓ -10.5%	257 ↓ -0.6%	261 ↑ +1.5%	288 ↑ +10.4%	284 ↓ -1.4%	296 ↑ +4.3%	305 ↑ +2.8%	250 ↓ -18.1%	325 ↑ +30.3%	253 ↓ -22.1%
貸倒引当金	- -	-15 -	-14 ↑ +9.8%	-9 ↑ +32.9%	-11 ↓ -18.6%	-11 ↓ -4.6%	-10 ↑ +8.0%	-9 ↑ +9.9%	-12 ↓ -23.4%	-13 ↓ -13.2%	-185 ↓ -1302.8%	-356 ↓ -92.8%	-354 ↑ +0.7%
流動資産	- -	12,994 -	13,358 ↑ +2.8%	13,921 ↑ +4.2%	15,512 ↑ +11.4%	16,798 ↑ +8.3%	16,338 ↓ -2.7%	16,206 ↓ -0.8%	17,457 ↑ +7.7%	18,030 ↑ +3.3%	18,979 ↑ +5.3%	19,261 ↑ +1.5%	19,892 ↑ +3.3%
固定資産
有形固定資産
建物及び構築物	- -	7,266 -	7,499 ↑ +3.2%	7,561 ↑ +0.8%	7,697 ↑ +1.8%	7,773 ↑ +1.0%	7,917 ↑ +1.9%	8,177 ↑ +3.3%	8,654 ↑ +5.8%	8,868 ↑ +2.5%	8,984 ↑ +1.3%	9,536 ↑ +6.1%	9,791 ↑ +2.7%
減価償却累計額	- -	-5,004 -	-5,159 ↓ -3.1%	-5,331 ↓ -3.3%	-5,560 ↓ -4.3%	-5,723 ↓ -2.9%	-5,927 ↓ -3.6%	-6,000 ↓ -1.2%	-6,181 ↓ -3.0%	-6,418 ↓ -3.8%	-6,543 ↓ -1.9%	-6,749 ↓ -3.1%	-7,025 ↓ -4.1%
建物及び構築物（純額）	- -	2,262 -	2,340 ↑ +3.4%	2,230 ↓ -4.7%	2,137 ↓ -4.2%	2,049 ↓ -4.1%	1,990 ↓ -2.9%	2,177 ↑ +9.4%	2,473 ↑ +13.6%	2,450 ↓ -0.9%	2,441 ↓ -0.4%	2,787 ↑ +14.2%	2,766 ↓ -0.8%
機械装置及び運搬具	- -	9,203 -	9,364 ↑ +1.8%	9,664 ↑ +3.2%	9,864 ↑ +2.1%	9,949 ↑ +0.9%	10,104 ↑ +1.6%	9,992 ↓ -1.1%	10,449 ↑ +4.6%	10,815 ↑ +3.5%	11,031 ↑ +2.0%	11,861 ↑ +7.5%	12,132 ↑ +2.3%
減価償却累計額	- -	-7,565 -	-7,823 ↓ -3.4%	-8,096 ↓ -3.5%	-8,471 ↓ -4.6%	-8,703 ↓ -2.7%	-8,974 ↓ -3.1%	-8,806 ↑ +1.9%	-9,038 ↓ -2.6%	-9,486 ↓ -5.0%	-9,855 ↓ -3.9%	-10,129 ↓ -2.8%	-10,493 ↓ -3.6%
機械装置及び運搬具（純額）	- -	1,637 -	1,541 ↓ -5.9%	1,568 ↑ +1.8%	1,393 ↓ -11.2%	1,247 ↓ -10.5%	1,130 ↓ -9.3%	1,186 ↑ +5.0%	1,411 ↑ +19.0%	1,329 ↓ -5.8%	1,177 ↓ -11.5%	1,732 ↑ +47.2%	1,639 ↓ -5.4%
土地	- -	895 -	877 ↓ -2.0%	873 ↓ -0.6%	883 ↑ +1.2%	881 ↓ -0.2%	892 ↑ +1.3%	901 ↑ +1.0%	901 ↓ -0.1%	919 ↑ +2.0%	934 ↑ +1.6%	958 ↑ +2.7%	974 ↑ +1.7%
建設仮勘定	- -	42 -	159 ↑ +275.6%	9 ↓ -94.1%	8 ↓ -10.5%	15 ↑ +81.4%	193 ↑ +1164.0%	405 ↑ +109.7%	27 ↓ -93.3%	393 ↑ +1350.5%	536 ↑ +36.4%	258 ↓ -51.9%	709 ↑ +174.9%
その他	- -	721 -	744 ↑ +3.1%	774 ↑ +4.1%	812 ↑ +4.8%	825 ↑ +1.6%	871 ↑ +5.6%	831 ↓ -4.6%	854 ↑ +2.7%	876 ↑ +2.6%	885 ↑ +1.0%	929 ↑ +5.0%	963 ↑ +3.6%
減価償却累計額	- -	-632 -	-654 ↓ -3.4%	-687 ↓ -5.0%	-719 ↓ -4.8%	-748 ↓ -3.9%	-777 ↓ -3.9%	-752 ↑ +3.1%	-771 ↓ -2.4%	-801 ↓ -4.0%	-802 ↓ -0.1%	-823 ↓ -2.5%	-854 ↓ -3.8%
その他（純額）	- -	89 -	90 ↑ +1.1%	88 ↓ -2.4%	92 ↑ +5.1%	77 ↓ -16.4%	94 ↑ +22.1%	78 ↓ -16.8%	83 ↑ +6.0%	75 ↓ -9.9%	82 ↑ +10.1%	107 ↑ +29.3%	109 ↑ +2.2%
有形固定資産	- -	4,943 -	5,020 ↑ +1.6%	4,777 ↓ -4.8%	4,519 ↓ -5.4%	4,269 ↓ -5.5%	4,299 ↑ +0.7%	4,748 ↑ +10.4%	4,895 ↑ +3.1%	5,166 ↑ +5.5%	5,170 ↑ +0.1%	5,842 ↑ +13.0%	6,197 ↑ +6.1%
無形固定資産
ソフトウエア	- -	83 -	59 ↓ -29.7%	45 ↓ -22.6%	26 ↓ -42.0%	10 ↓ -62.6%	27 ↑ +169.8%	52 ↑ +96.4%	146 ↑ +180.3%	262 ↑ +79.1%	277 ↑ +5.8%	241 ↓ -12.9%	172 ↓ -28.5%
無形固定資産	- -	93 -	68 ↓ -26.7%	55 ↓ -19.5%	36 ↓ -34.9%	19 ↓ -46.3%	27 ↑ +39.2%	52 ↑ +96.4%	146 ↑ +180.3%	262 ↑ +79.1%	277 ↑ +5.8%	241 ↓ -12.9%	172 ↓ -28.5%
投資その他の資産
投資有価証券	- -	3,656 -	3,451 ↓ -5.6%	4,385 ↑ +27.1%	5,205 ↑ +18.7%	4,533 ↓ -12.9%	4,181 ↓ -7.8%	6,036 ↑ +44.4%	6,015 ↓ -0.4%	5,949 ↓ -1.1%	7,368 ↑ +23.9%	5,806 ↓ -21.2%	8,131 ↑ +40.0%
退職給付に係る資産	- -	426 -	344 ↓ -19.1%	482 ↑ +40.0%	558 ↑ +15.8%	458 ↓ -17.9%	423 ↓ -7.6%	657 ↑ +55.3%	687 ↑ +4.7%	773 ↑ +12.4%	1,383 ↑ +78.9%	1,501 ↑ +8.5%	1,796 ↑ +19.7%
繰延税金資産	- -	- -	- -	- -	- -	48 -	54 ↑ +12.8%	57 ↑ +6.6%	60 ↑ +4.0%	57 ↓ -3.9%	53 ↓ -8.2%	65 ↑ +24.3%	75 ↑ +14.4%
その他	- -	138 -	110 ↓ -20.2%	144 ↑ +30.8%	124 ↓ -13.8%	107 ↓ -13.9%	94 ↓ -12.4%	78 ↓ -17.1%	144 ↑ +85.7%	123 ↓ -14.8%	165 ↑ +33.8%	677 ↑ +310.9%	666 ↓ -1.5%
貸倒引当金	- -	-9 -	-9 ↓ -1.9%	-8 ↑ +9.3%	-9 ↓ -9.6%	-9 0.0%	-11 ↓ -25.5%	-8 ↑ +33.0%	-8 0.0%	-8 0.0%	-77 ↓ -899.6%	-8 ↑ +89.2%	-8 ↑ +7.7%
投資その他の資産	- -	4,254 -	3,932 ↓ -7.6%	5,030 ↑ +27.9%	5,916 ↑ +17.6%	5,136 ↓ -13.2%	4,740 ↓ -7.7%	6,820 ↑ +43.9%	6,898 ↑ +1.1%	6,894 ↓ -0.1%	8,892 ↑ +29.0%	8,041 ↓ -9.6%	10,660 ↑ +32.6%
固定資産	- -	9,289 -	9,020 ↓ -2.9%	9,861 ↑ +9.3%	10,471 ↑ +6.2%	9,424 ↓ -10.0%	9,066 ↓ -3.8%	11,620 ↑ +28.2%	11,939 ↑ +2.7%	12,322 ↑ +3.2%	14,338 ↑ +16.4%	14,124 ↓ -1.5%	17,029 ↑ +20.6%
資産	- -	22,283 -	22,378 ↑ +0.4%	23,783 ↑ +6.3%	25,983 ↑ +9.3%	26,222 ↑ +0.9%	25,404 ↓ -3.1%	27,826 ↑ +9.5%	29,396 ↑ +5.6%	30,352 ↑ +3.3%	33,317 ↑ +9.8%	33,385 ↑ +0.2%	36,921 ↑ +10.6%
負債の部
流動負債
支払手形及び買掛金	- -	3,789 -	3,128 ↓ -17.5%	3,004 ↓ -3.9%	3,519 ↑ +17.1%	3,917 ↑ +11.3%	3,191 ↓ -18.5%	2,963 ↓ -7.1%	3,357 ↑ +13.3%	3,087 ↓ -8.0%	3,265 ↑ +5.8%	2,936 ↓ -10.1%	2,846 ↓ -3.0%
電子記録債務	- -	635 -	1,238 ↑ +95.1%	1,200 ↓ -3.1%	1,546 ↑ +28.8%	1,660 ↑ +7.4%	1,224 ↓ -26.3%	1,026 ↓ -16.2%	1,530 ↑ +49.2%	1,512 ↓ -1.2%	1,154 ↓ -23.7%	1,167 ↑ +1.1%	618 ↓ -47.0%
短期借入金	- -	3,052 -	2,757 ↓ -9.7%	2,480 ↓ -10.1%	2,142 ↓ -13.6%	1,531 ↓ -28.5%	1,092 ↓ -28.7%	1,066 ↓ -2.4%	1,060 ↓ -0.6%	1,287 ↑ +21.4%	1,199 ↓ -6.8%	1,179 ↓ -1.7%	1,164 ↓ -1.3%
未払法人税等	- -	135 -	258 ↑ +91.6%	245 ↓ -5.1%	250 ↑ +2.2%	275 ↑ +9.8%	224 ↓ -18.4%	234 ↑ +4.1%	268 ↑ +14.6%	125 ↓ -53.4%	291 ↑ +133.7%	328 ↑ +12.6%	372 ↑ +13.4%
賞与引当金	- -	296 -	358 ↑ +21.0%	368 ↑ +2.8%	374 ↑ +1.6%	378 ↑ +1.1%	385 ↑ +1.8%	393 ↑ +2.3%	389 ↓ -1.2%	361 ↓ -7.2%	390 ↑ +8.0%	418 ↑ +7.3%	431 ↑ +3.0%
設備関係支払手形	- -	10 -	6 ↓ -38.0%	29 ↑ +384.8%	13 ↓ -53.7%	2 ↓ -81.6%	19 ↑ +677.6%	15 ↓ -20.9%	19 ↑ +22.6%	3 ↓ -85.1%	12 ↑ +336.2%	1 ↓ -89.6%	- -
営業外電子記録債務	- -	5 -	32 ↑ +555.9%	137 ↑ +333.8%	30 ↓ -77.9%	31 ↑ +2.4%	151 ↑ +385.9%	233 ↑ +54.8%	46 ↓ -80.4%	220 ↑ +381.3%	106 ↓ -52.0%	368 ↑ +248.1%	203 ↓ -44.9%
その他	- -	702 -	731 ↑ +4.2%	591 ↓ -19.2%	696 ↑ +17.7%	665 ↓ -4.5%	662 ↓ -0.4%	766 ↑ +15.7%	654 ↓ -14.5%	619 ↓ -5.4%	697 ↑ +12.5%	678 ↓ -2.7%	1,014 ↑ +49.5%
流動負債	- -	8,655 -	8,532 ↓ -1.4%	8,078 ↓ -5.3%	8,589 ↑ +6.3%	8,479 ↓ -1.3%	6,967 ↓ -17.8%	6,716 ↓ -3.6%	7,343 ↑ +9.3%	7,223 ↓ -1.6%	7,114 ↓ -1.5%	7,075 ↓ -0.5%	6,648 ↓ -6.0%
固定負債
長期借入金	- -	159 -	143 ↓ -10.1%	127 ↓ -11.2%	1 ↓ -99.2%	99 ↑ +9800.0%	88 ↓ -11.1%	77 ↓ -12.5%	66 ↓ -14.3%	- -	42 -	31 ↓ -26.1%	41 ↑ +30.5%
繰延税金負債	- -	- -	- -	- -	- -	814 -	667 ↓ -18.0%	1,335 ↑ +100.0%	1,358 ↑ +1.7%	1,385 ↑ +2.0%	2,035 ↑ +46.9%	1,599 ↓ -21.4%	2,294 ↑ +43.5%
役員退職慰労引当金	- -	171 -	98 ↓ -42.6%	100 ↑ +1.8%	87 ↓ -12.8%	105 ↑ +20.5%	124 ↑ +18.8%	132 ↑ +5.9%	150 ↑ +13.9%	123 ↓ -17.8%	60 ↓ -51.7%	62 ↑ +4.6%	78 ↑ +24.9%
退職給付に係る負債	- -	285 -	440 ↑ +54.2%	257 ↓ -41.5%	225 ↓ -12.7%	398 ↑ +76.9%	473 ↑ +19.0%	330 ↓ -30.3%	230 ↓ -30.3%	217 ↓ -5.6%	127 ↓ -41.4%	169 ↑ +33.0%	210 ↑ +24.2%
資産除去債務	- -	7 -	7 ↑ +0.1%	7 0.0%	7 0.0%	7 0.0%	4 ↓ -36.1%	4 ↓ -0.7%	4 0.0%	4 ↓ -0.5%	4 ↓ -0.4%	4 0.0%	4 0.0%
長期預り保証金	- -	186 -	183 ↓ -2.0%	179 ↓ -1.8%	176 ↓ -1.7%	173 ↓ -1.8%	170 ↓ -1.9%	166 ↓ -2.0%	163 ↓ -2.0%	133 ↓ -18.2%	130 ↓ -2.6%	164 ↑ +26.1%	164 0.0%
その他	- -	- -	- -	- -	- -	- -	10 -	6 ↓ -36.0%	5 ↓ -24.8%	9 ↑ +90.9%	5 ↓ -48.9%	1 ↓ -84.4%	6 ↑ +715.3%
固定負債	- -	1,602 -	1,505 ↓ -6.1%	1,682 ↑ +11.8%	1,622 ↓ -3.6%	1,600 ↓ -1.3%	1,537 ↓ -4.0%	2,050 ↑ +33.4%	1,976 ↓ -3.6%	1,872 ↓ -5.3%	2,403 ↑ +28.3%	2,030 ↓ -15.5%	2,797 ↑ +37.8%
負債	- -	10,257 -	10,037 ↓ -2.1%	9,760 ↓ -2.8%	10,211 ↑ +4.6%	10,079 ↓ -1.3%	8,504 ↓ -15.6%	8,766 ↑ +3.1%	9,319 ↑ +6.3%	9,095 ↓ -2.4%	9,517 ↑ +4.6%	9,105 ↓ -4.3%	9,445 ↑ +3.7%
純資産の部
株主資本
資本金	- -	641 -	641 0.0%	641 0.0%	641 0.0%	641 0.0%	641 0.0%	641 0.0%	641 0.0%	641 0.0%	641 0.0%	641 0.0%	641 0.0%
資本剰余金	- -	290 -	290 0.0%	290 0.0%	290 0.0%	290 0.0%	290 0.0%	290 0.0%	290 0.0%	290 0.0%	290 0.0%	290 0.0%	290 0.0%
利益剰余金	- -	9,426 -	10,144 ↑ +7.6%	10,879 ↑ +7.2%	11,768 ↑ +8.2%	12,763 ↑ +8.5%	13,621 ↑ +6.7%	14,353 ↑ +5.4%	15,286 ↑ +6.5%	16,052 ↑ +5.0%	16,837 ↑ +4.9%	17,979 ↑ +6.8%	19,087 ↑ +6.2%
自己株式	- -	-8 -	-9 ↓ -12.5%	-9 ↓ -0.9%	-9 0.0%	-9 ↓ -0.0%	-9 0.0%	-9 0.0%	-9 0.0%	-9 0.0%	-9 0.0%	-109 ↓ -1049.8%	-109 0.0%
株主資本	- -	10,348 -	11,065 ↑ +6.9%	11,800 ↑ +6.6%	12,689 ↑ +7.5%	13,684 ↑ +7.8%	14,542 ↑ +6.3%	15,274 ↑ +5.0%	16,207 ↑ +6.1%	16,973 ↑ +4.7%	17,758 ↑ +4.6%	18,801 ↑ +5.9%	19,909 ↑ +5.9%
評価・換算差額等	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
その他有価証券評価差額金	- -	1,182 -	1,054 ↓ -10.8%	1,691 ↑ +60.4%	2,247 ↑ +32.9%	1,771 ↓ -21.2%	1,522 ↓ -14.1%	2,796 ↑ +83.7%	2,774 ↓ -0.8%	2,717 ↓ -2.1%	3,702 ↑ +36.3%	2,526 ↓ -31.8%	3,894 ↑ +54.1%
為替換算調整勘定	- -	255 -	124 ↓ -51.2%	78 ↓ -37.2%	188 ↑ +140.7%	165 ↓ -12.2%	325 ↑ +97.1%	171 ↓ -47.6%	163 ↓ -4.5%	507 ↑ +211.4%	839 ↑ +65.5%	1,383 ↑ +64.8%	1,715 ↑ +24.0%
退職給付に係る調整累計額	- -	-143 -	-304 ↓ -112.5%	19 ↑ +106.3%	150 ↑ +684.3%	-23 ↓ -115.1%	-97 ↓ -328.8%	187 ↑ +292.3%	249 ↑ +32.9%	290 ↑ +16.4%	746 ↑ +157.8%	740 ↓ -0.8%	1,195 ↑ +61.4%
評価・換算差額等	- -	1,294 -	875 ↓ -32.4%	1,788 ↑ +104.3%	2,585 ↑ +44.6%	1,913 ↓ -26.0%	1,750 ↓ -8.6%	3,154 ↑ +80.2%	3,186 ↑ +1.0%	3,514 ↑ +10.3%	5,288 ↑ +50.5%	4,650 ↓ -12.1%	6,804 ↑ +46.3%
非支配株主持分	- -	384 -	401 ↑ +4.4%	435 ↑ +8.5%	498 ↑ +14.5%	546 ↑ +9.8%	609 ↑ +11.5%	632 ↑ +3.8%	684 ↑ +8.1%	770 ↑ +12.7%	754 ↓ -2.1%	828 ↑ +9.8%	764 ↓ -7.8%
純資産	10,839 -	12,026 ↑ +10.9%	12,341 ↑ +2.6%	14,023 ↑ +13.6%	15,772 ↑ +12.5%	16,143 ↑ +2.4%	16,901 ↑ +4.7%	19,060 ↑ +12.8%	20,077 ↑ +5.3%	21,257 ↑ +5.9%	23,800 ↑ +12.0%	24,279 ↑ +2.0%	27,477 ↑ +13.2%
負債純資産	- -	22,283 -	22,378 ↑ +0.4%	23,783 ↑ +6.3%	25,983 ↑ +9.3%	26,222 ↑ +0.9%	25,404 ↓ -3.1%	27,826 ↑ +9.5%	29,396 ↑ +5.6%	30,352 ↑ +3.3%	33,317 ↑ +9.8%	33,385 ↑ +0.2%	36,921 ↑ +10.6%

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

資産の部

流動資産

現金及び預金

3,966

4,599

↑ +16.0%

5,147

↑ +11.9%

6,114

↑ +18.8%

7,024

↑ +14.9%

7,236

↑ +3.0%

7,576

↑ +4.7%

8,047

↑ +6.2%

8,153

↑ +1.3%

8,448

↑ +3.6%

8,944

↑ +5.9%

9,645

↑ +7.8%

受取手形及び売掛金

6,064

5,821

↓ -4.0%

5,799

↓ -0.4%

6,516

↑ +12.4%

6,762

↑ +3.8%

6,004

↓ -11.2%

5,649

↓ -5.9%

6,160

↑ +9.0%

6,148

↓ -0.2%

6,481

↑ +5.4%

6,309

↓ -2.7%

6,093

↓ -3.4%

電子記録債権

154

↑ +152.8%

265

↑ +72.5%

384

↑ +44.8%

497

↑ +29.7%

523

↑ +5.1%

538

↑ +3.0%

679

↑ +26.1%

806

↑ +18.8%

970

↑ +20.3%

981

↑ +1.1%

1,028

↑ +4.7%

商品及び製品

1,251

1,184

↓ -5.3%

1,165

↓ -1.7%

1,091

↓ -6.3%

1,080

↓ -1.0%

1,202

↑ +11.3%

1,084

↓ -9.8%

1,074

↓ -0.9%

1,237

↑ +15.2%

1,415

↑ +14.4%

1,347

↓ -4.8%

1,392

↑ +3.4%

仕掛品

101

↑ +0.9%

120

↑ +18.3%

121

↑ +0.5%

130

↑ +7.4%

106

↓ -18.4%

132

↑ +24.6%

112

↓ -14.8%

129

↑ +15.1%

146

↑ +13.1%

187

↑ +27.9%

157

↓ -16.1%

原材料及び貯蔵品

1,113

1,057

↓ -5.0%

1,011

↓ -4.4%

1,040

↑ +2.8%

1,055

↑ +1.5%

990

↓ -6.2%

952

↓ -3.8%

1,100

↑ +15.6%

1,266

↑ +15.0%

1,454

↑ +14.9%

1,525

↑ +4.9%

1,679

↑ +10.1%

その他

308

289

↓ -6.2%

259

↓ -10.5%

257

↓ -0.6%

261

↑ +1.5%

288

↑ +10.4%

284

↓ -1.4%

296

↑ +4.3%

305

↑ +2.8%

250

↓ -18.1%

325

↑ +30.3%

253

↓ -22.1%

貸倒引当金

-15

-14

↑ +9.8%

-9

↑ +32.9%

-11

↓ -18.6%

-11

↓ -4.6%

-10

↑ +8.0%

-9

↑ +9.9%

-12

↓ -23.4%

-13

↓ -13.2%

-185

↓ -1302.8%

-356

↓ -92.8%

-354

↑ +0.7%

流動資産

12,994

13,358

↑ +2.8%

13,921

↑ +4.2%

15,512

↑ +11.4%

16,798

↑ +8.3%

16,338

↓ -2.7%

16,206

↓ -0.8%

17,457

↑ +7.7%

18,030

↑ +3.3%

18,979

↑ +5.3%

19,261

↑ +1.5%

19,892

↑ +3.3%

固定資産

有形固定資産

建物及び構築物

7,266

7,499

↑ +3.2%

7,561

↑ +0.8%

7,697

↑ +1.8%

7,773

↑ +1.0%

7,917

↑ +1.9%

8,177

↑ +3.3%

8,654

↑ +5.8%

8,868

↑ +2.5%

8,984

↑ +1.3%

9,536

↑ +6.1%

9,791

↑ +2.7%

減価償却累計額

-5,004

-5,159

↓ -3.1%

-5,331

↓ -3.3%

-5,560

↓ -4.3%

-5,723

↓ -2.9%

-5,927

↓ -3.6%

-6,000

↓ -1.2%

-6,181

↓ -3.0%

-6,418

↓ -3.8%

-6,543

↓ -1.9%

-6,749

↓ -3.1%

-7,025

↓ -4.1%

建物及び構築物（純額）

2,262

2,340

↑ +3.4%

2,230

↓ -4.7%

2,137

↓ -4.2%

2,049

↓ -4.1%

1,990

↓ -2.9%

2,177

↑ +9.4%

2,473

↑ +13.6%

2,450

↓ -0.9%

2,441

↓ -0.4%

2,787

↑ +14.2%

2,766

↓ -0.8%

機械装置及び運搬具

9,203

9,364

↑ +1.8%

9,664

↑ +3.2%

9,864

↑ +2.1%

9,949

↑ +0.9%

10,104

↑ +1.6%

9,992

↓ -1.1%

10,449

↑ +4.6%

10,815

↑ +3.5%

11,031

↑ +2.0%

11,861

↑ +7.5%

12,132

↑ +2.3%

減価償却累計額

-7,565

-7,823

↓ -3.4%

-8,096

↓ -3.5%

-8,471

↓ -4.6%

-8,703

↓ -2.7%

-8,974

↓ -3.1%

-8,806

↑ +1.9%

-9,038

↓ -2.6%

-9,486

↓ -5.0%

-9,855

↓ -3.9%

-10,129

↓ -2.8%

-10,493

↓ -3.6%

機械装置及び運搬具（純額）

1,637

1,541

↓ -5.9%

1,568

↑ +1.8%

1,393

↓ -11.2%

1,247

↓ -10.5%

1,130

↓ -9.3%

1,186

↑ +5.0%

1,411

↑ +19.0%

1,329

↓ -5.8%

1,177

↓ -11.5%

1,732

↑ +47.2%

1,639

↓ -5.4%

土地

895

877

↓ -2.0%

873

↓ -0.6%

883

↑ +1.2%

881

↓ -0.2%

892

↑ +1.3%

901

↑ +1.0%

901

↓ -0.1%

919

↑ +2.0%

934

↑ +1.6%

958

↑ +2.7%

974

↑ +1.7%

建設仮勘定

159

↑ +275.6%

↓ -94.1%

↓ -10.5%

↑ +81.4%

193

↑ +1164.0%

405

↑ +109.7%

↓ -93.3%

393

↑ +1350.5%

536

↑ +36.4%

258

↓ -51.9%

709

↑ +174.9%

その他

721

744

↑ +3.1%

774

↑ +4.1%

812

↑ +4.8%

825

↑ +1.6%

871

↑ +5.6%

831

↓ -4.6%

854

↑ +2.7%

876

↑ +2.6%

885

↑ +1.0%

929

↑ +5.0%

963

↑ +3.6%

減価償却累計額

-632

-654

↓ -3.4%

-687

↓ -5.0%

-719

↓ -4.8%

-748

↓ -3.9%

-777

↓ -3.9%

-752

↑ +3.1%

-771

↓ -2.4%

-801

↓ -4.0%

-802

↓ -0.1%

-823

↓ -2.5%

-854

↓ -3.8%

その他（純額）

↑ +1.1%

↓ -2.4%

↑ +5.1%

↓ -16.4%

↑ +22.1%

↓ -16.8%

↑ +6.0%

↓ -9.9%

↑ +10.1%

107

↑ +29.3%

109

↑ +2.2%

有形固定資産

4,943

5,020

↑ +1.6%

4,777

↓ -4.8%

4,519

↓ -5.4%

4,269

↓ -5.5%

4,299

↑ +0.7%

4,748

↑ +10.4%

4,895

↑ +3.1%

5,166

↑ +5.5%

5,170

↑ +0.1%

5,842

↑ +13.0%

6,197

↑ +6.1%

無形固定資産

ソフトウエア

↓ -29.7%

↓ -22.6%

↓ -42.0%

↓ -62.6%

↑ +169.8%

↑ +96.4%

146

↑ +180.3%

262

↑ +79.1%

277

↑ +5.8%

241

↓ -12.9%

172

↓ -28.5%

無形固定資産

↓ -26.7%

↓ -19.5%

↓ -34.9%

↓ -46.3%

↑ +39.2%

↑ +96.4%

146

↑ +180.3%

262

↑ +79.1%

277

↑ +5.8%

241

↓ -12.9%

172

↓ -28.5%

投資その他の資産

投資有価証券

3,656

3,451

↓ -5.6%

4,385

↑ +27.1%

5,205

↑ +18.7%

4,533

↓ -12.9%

4,181

↓ -7.8%

6,036

↑ +44.4%

6,015

↓ -0.4%

5,949

↓ -1.1%

7,368

↑ +23.9%

5,806

↓ -21.2%

8,131

↑ +40.0%

退職給付に係る資産

426

344

↓ -19.1%

482

↑ +40.0%

558

↑ +15.8%

458

↓ -17.9%

423

↓ -7.6%

657

↑ +55.3%

687

↑ +4.7%

773

↑ +12.4%

1,383

↑ +78.9%

1,501

↑ +8.5%

1,796

↑ +19.7%

繰延税金資産

↑ +12.8%

↑ +6.6%

↑ +4.0%

↓ -3.9%

↓ -8.2%

↑ +24.3%

↑ +14.4%

その他

138

110

↓ -20.2%

144

↑ +30.8%

124

↓ -13.8%

107

↓ -13.9%

↓ -12.4%

↓ -17.1%

144

↑ +85.7%

123

↓ -14.8%

165

↑ +33.8%

677

↑ +310.9%

666

↓ -1.5%

貸倒引当金

-9

↓ -1.9%

-8

↑ +9.3%

-9

↓ -9.6%

-9

0.0%

-11

↓ -25.5%

-8

↑ +33.0%

-8

0.0%

-8

0.0%

-77

↓ -899.6%

-8

↑ +89.2%

-8

↑ +7.7%

投資その他の資産

4,254

3,932

↓ -7.6%

5,030

↑ +27.9%

5,916

↑ +17.6%

5,136

↓ -13.2%

4,740

↓ -7.7%

6,820

↑ +43.9%

6,898

↑ +1.1%

6,894

↓ -0.1%

8,892

↑ +29.0%

8,041

↓ -9.6%

10,660

↑ +32.6%

固定資産

9,289

9,020

↓ -2.9%

9,861

↑ +9.3%

10,471

↑ +6.2%

9,424

↓ -10.0%

9,066

↓ -3.8%

11,620

↑ +28.2%

11,939

↑ +2.7%

12,322

↑ +3.2%

14,338

↑ +16.4%

14,124

↓ -1.5%

17,029

↑ +20.6%

資産

22,283

22,378

↑ +0.4%

23,783

↑ +6.3%

25,983

↑ +9.3%

26,222

↑ +0.9%

25,404

↓ -3.1%

27,826

↑ +9.5%

29,396

↑ +5.6%

30,352

↑ +3.3%

33,317

↑ +9.8%

33,385

↑ +0.2%

36,921

↑ +10.6%

負債の部

流動負債

支払手形及び買掛金

3,789

3,128

↓ -17.5%

3,004

↓ -3.9%

3,519

↑ +17.1%

3,917

↑ +11.3%

3,191

↓ -18.5%

2,963

↓ -7.1%

3,357

↑ +13.3%

3,087

↓ -8.0%

3,265

↑ +5.8%

2,936

↓ -10.1%

2,846

↓ -3.0%

電子記録債務

635

1,238

↑ +95.1%

1,200

↓ -3.1%

1,546

↑ +28.8%

1,660

↑ +7.4%

1,224

↓ -26.3%

1,026

↓ -16.2%

1,530

↑ +49.2%

1,512

↓ -1.2%

1,154

↓ -23.7%

1,167

↑ +1.1%

618

↓ -47.0%

短期借入金

3,052

2,757

↓ -9.7%

2,480

↓ -10.1%

2,142

↓ -13.6%

1,531

↓ -28.5%

1,092

↓ -28.7%

1,066

↓ -2.4%

1,060

↓ -0.6%

1,287

↑ +21.4%

1,199

↓ -6.8%

1,179

↓ -1.7%

1,164

↓ -1.3%

未払法人税等

135

258

↑ +91.6%

245

↓ -5.1%

250

↑ +2.2%

275

↑ +9.8%

224

↓ -18.4%

234

↑ +4.1%

268

↑ +14.6%

125

↓ -53.4%

291

↑ +133.7%

328

↑ +12.6%

372

↑ +13.4%

賞与引当金

296

358

↑ +21.0%

368

↑ +2.8%

374

↑ +1.6%

378

↑ +1.1%

385

↑ +1.8%

393

↑ +2.3%

389

↓ -1.2%

361

↓ -7.2%

390

↑ +8.0%

418

↑ +7.3%

431

↑ +3.0%

設備関係支払手形

↓ -38.0%

↑ +384.8%

↓ -53.7%

↓ -81.6%

↑ +677.6%

↓ -20.9%

↑ +22.6%

↓ -85.1%

↑ +336.2%

↓ -89.6%

営業外電子記録債務

↑ +555.9%

137

↑ +333.8%

↓ -77.9%

↑ +2.4%

151

↑ +385.9%

233

↑ +54.8%

↓ -80.4%

220

↑ +381.3%

106

↓ -52.0%

368

↑ +248.1%

203

↓ -44.9%

その他

702

731

↑ +4.2%

591

↓ -19.2%

696

↑ +17.7%

665

↓ -4.5%

662

↓ -0.4%

766

↑ +15.7%

654

↓ -14.5%

619

↓ -5.4%

697

↑ +12.5%

678

↓ -2.7%

1,014

↑ +49.5%

流動負債

8,655

8,532

↓ -1.4%

8,078

↓ -5.3%

8,589

↑ +6.3%

8,479

↓ -1.3%

6,967

↓ -17.8%

6,716

↓ -3.6%

7,343

↑ +9.3%

7,223

↓ -1.6%

7,114

↓ -1.5%

7,075

↓ -0.5%

6,648

↓ -6.0%

固定負債

長期借入金

159

143

↓ -10.1%

127

↓ -11.2%

↓ -99.2%

↑ +9800.0%

↓ -11.1%

↓ -12.5%

↓ -14.3%

↓ -26.1%

↑ +30.5%

繰延税金負債

814

667

↓ -18.0%

1,335

↑ +100.0%

1,358

↑ +1.7%

1,385

↑ +2.0%

2,035

↑ +46.9%

1,599

↓ -21.4%

2,294

↑ +43.5%

役員退職慰労引当金

171

↓ -42.6%

100

↑ +1.8%

↓ -12.8%

105

↑ +20.5%

124

↑ +18.8%

132

↑ +5.9%

150

↑ +13.9%

123

↓ -17.8%

↓ -51.7%

↑ +4.6%

↑ +24.9%

退職給付に係る負債

285

440

↑ +54.2%

257

↓ -41.5%

225

↓ -12.7%

398

↑ +76.9%

473

↑ +19.0%

330

↓ -30.3%

230

↓ -30.3%

217

↓ -5.6%

127

↓ -41.4%

169

↑ +33.0%

210

↑ +24.2%

資産除去債務

↑ +0.1%

0.0%

↓ -36.1%

↓ -0.7%

0.0%

↓ -0.5%

↓ -0.4%

0.0%

長期預り保証金

186

183

↓ -2.0%

179

↓ -1.8%

176

↓ -1.7%

173

↓ -1.8%

170

↓ -1.9%

166

↓ -2.0%

163

↓ -2.0%

133

↓ -18.2%

130

↓ -2.6%

164

↑ +26.1%

164

0.0%

その他

↓ -36.0%

↓ -24.8%

↑ +90.9%

↓ -48.9%

↓ -84.4%

↑ +715.3%

固定負債

1,602

1,505

↓ -6.1%

1,682

↑ +11.8%

1,622

↓ -3.6%

1,600

↓ -1.3%

1,537

↓ -4.0%

2,050

↑ +33.4%

1,976

↓ -3.6%

1,872

↓ -5.3%

2,403

↑ +28.3%

2,030

↓ -15.5%

2,797

↑ +37.8%

負債

10,257

10,037

↓ -2.1%

9,760

↓ -2.8%

10,211

↑ +4.6%

10,079

↓ -1.3%

8,504

↓ -15.6%

8,766

↑ +3.1%

9,319

↑ +6.3%

9,095

↓ -2.4%

9,517

↑ +4.6%

9,105

↓ -4.3%

9,445

↑ +3.7%

純資産の部

株主資本

資本金

641

0.0%

641

0.0%

641

0.0%

641

0.0%

641

0.0%

641

0.0%

641

0.0%

641

0.0%

641

0.0%

641

0.0%

641

0.0%

資本剰余金

290

0.0%

290

0.0%

290

0.0%

290

0.0%

290

0.0%

290

0.0%

290

0.0%

290

0.0%

290

0.0%

290

0.0%

290

0.0%

利益剰余金

9,426

10,144

↑ +7.6%

10,879

↑ +7.2%

11,768

↑ +8.2%

12,763

↑ +8.5%

13,621

↑ +6.7%

14,353

↑ +5.4%

15,286

↑ +6.5%

16,052

↑ +5.0%

16,837

↑ +4.9%

17,979

↑ +6.8%

19,087

↑ +6.2%

自己株式

-8

-9

↓ -12.5%

-9

↓ -0.9%

-9

0.0%

-9

↓ -0.0%

-9

0.0%

-9

0.0%

-9

0.0%

-9

0.0%

-9

0.0%

-109

↓ -1049.8%

-109

0.0%

株主資本

10,348

11,065

↑ +6.9%

11,800

↑ +6.6%

12,689

↑ +7.5%

13,684

↑ +7.8%

14,542

↑ +6.3%

15,274

↑ +5.0%

16,207

↑ +6.1%

16,973

↑ +4.7%

17,758

↑ +4.6%

18,801

↑ +5.9%

19,909

↑ +5.9%

評価・換算差額等

その他有価証券評価差額金

1,182

1,054

↓ -10.8%

1,691

↑ +60.4%

2,247

↑ +32.9%

1,771

↓ -21.2%

1,522

↓ -14.1%

2,796

↑ +83.7%

2,774

↓ -0.8%

2,717

↓ -2.1%

3,702

↑ +36.3%

2,526

↓ -31.8%

3,894

↑ +54.1%

為替換算調整勘定

255

124

↓ -51.2%

↓ -37.2%

188

↑ +140.7%

165

↓ -12.2%

325

↑ +97.1%

171

↓ -47.6%

163

↓ -4.5%

507

↑ +211.4%

839

↑ +65.5%

1,383

↑ +64.8%

1,715

↑ +24.0%

退職給付に係る調整累計額

-143

-304

↓ -112.5%

↑ +106.3%

150

↑ +684.3%

-23

↓ -115.1%

-97

↓ -328.8%

187

↑ +292.3%

249

↑ +32.9%

290

↑ +16.4%

746

↑ +157.8%

740

↓ -0.8%

1,195

↑ +61.4%

評価・換算差額等

1,294

875

↓ -32.4%

1,788

↑ +104.3%

2,585

↑ +44.6%

1,913

↓ -26.0%

1,750

↓ -8.6%

3,154

↑ +80.2%

3,186

↑ +1.0%

3,514

↑ +10.3%

5,288

↑ +50.5%

4,650

↓ -12.1%

6,804

↑ +46.3%

非支配株主持分

384

401

↑ +4.4%

435

↑ +8.5%

498

↑ +14.5%

546

↑ +9.8%

609

↑ +11.5%

632

↑ +3.8%

684

↑ +8.1%

770

↑ +12.7%

754

↓ -2.1%

828

↑ +9.8%

764

↓ -7.8%

純資産

10,839

12,026

↑ +10.9%

12,341

↑ +2.6%

14,023

↑ +13.6%

15,772

↑ +12.5%

16,143

↑ +2.4%

16,901

↑ +4.7%

19,060

↑ +12.8%

20,077

↑ +5.3%

21,257

↑ +5.9%

23,800

↑ +12.0%

24,279

↑ +2.0%

27,477

↑ +13.2%

負債純資産

22,283

22,378

↑ +0.4%

23,783

↑ +6.3%

25,983

↑ +9.3%

26,222

↑ +0.9%

25,404

↓ -3.1%

27,826

↑ +9.5%

29,396

↑ +5.6%

30,352

↑ +3.3%

33,317

↑ +9.8%

33,385

↑ +0.2%

36,921

↑ +10.6%

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（△）	- -	929 -	1,183 ↑ +27.3%	1,273 ↑ +7.7%	1,491 ↑ +17.1%	1,660 ↑ +11.3%	1,490 ↓ -10.3%	1,307 ↓ -12.2%	1,578 ↑ +20.7%	1,347 ↓ -14.6%	1,335 ↓ -0.9%	1,878 ↑ +40.7%	1,960 ↑ +4.4%
減価償却費	- -	656 -	624 ↓ -4.8%	603 ↓ -3.5%	596 ↓ -1.0%	555 ↓ -7.0%	536 ↓ -3.4%	506 ↓ -5.5%	577 ↑ +14.0%	595 ↑ +3.2%	623 ↑ +4.7%	700 ↑ +12.4%	757 ↑ +8.2%
長期前払費用償却額	- -	1 -	1 ↓ -2.9%	1 ↓ -0.9%	1 ↑ +1.9%	1 ↓ -0.4%	1 ↑ +2.1%	0 ↓ -58.3%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%
貸倒引当金の増減額（△は減少）	- -	-47 -	-1 ↑ +98.4%	-5 ↓ -606.8%	2 ↑ +144.8%	1 ↓ -76.8%	1 ↑ +124.9%	-5 ↓ -486.6%	2 ↑ +147.2%	1 ↓ -40.3%	240 ↑ +18105.6%	159 ↓ -33.8%	-3 ↓ -101.7%
賞与引当金の増減額（△は減少）	- -	-17 -	62 ↑ +473.5%	10 ↓ -83.8%	6 ↓ -42.9%	4 ↓ -31.0%	7 ↑ +70.8%	9 ↑ +30.5%	-5 ↓ -153.6%	-28 ↓ -487.2%	29 ↑ +203.5%	28 ↓ -1.8%	13 ↓ -55.4%
退職給付に係る資産の増減額（△は増加）	- -	-86 -	-32 ↑ +62.3%	-5 ↑ +85.8%	-6 ↓ -28.4%	-5 ↑ +11.0%	-9 ↓ -61.7%	21 ↑ +351.7%	-5 ↓ -125.4%	-11 ↓ -107.8%	-11 ↑ +5.4%	-18 ↓ -71.6%	207 ↑ +1221.6%
退職給付に係る負債の増減額（△は減少）	- -	62 -	-7 ↓ -111.8%	-30 ↓ -314.2%	2 ↑ +106.3%	27 ↑ +1318.0%	21 ↓ -22.2%	-5 ↓ -124.4%	4 ↑ +182.2%	23 ↑ +450.3%	12 ↓ -47.7%	50 ↑ +316.9%	318 ↑ +530.9%
役員退職慰労引当金の増減額（△は減少）	- -	25 -	-73 ↓ -387.3%	2 ↑ +102.4%	-13 ↓ -828.2%	18 ↑ +239.4%	20 ↑ +10.6%	7 ↓ -62.7%	18 ↑ +149.5%	-27 ↓ -245.8%	-64 ↓ -138.1%	3 ↑ +104.3%	16 ↑ +463.4%
受取利息及び受取配当金	- -	-81 -	-89 ↓ -9.0%	-97 ↓ -9.3%	-113 ↓ -16.7%	-127 ↓ -12.6%	-138 ↓ -8.1%	-138 ↓ -0.4%	-152 ↓ -9.9%	-198 ↓ -30.5%	-202 ↓ -1.9%	-228 ↓ -12.6%	-237 ↓ -4.2%
支払利息	- -	51 -	33 ↓ -36.0%	23 ↓ -30.7%	17 ↓ -23.1%	14 ↓ -19.8%	11 ↓ -23.9%	9 ↓ -15.5%	8 ↓ -9.8%	8 ↓ -2.2%	10 ↑ +23.8%	15 ↑ +55.7%	19 ↑ +23.2%
有形固定資産売却損益（△は益）	- -	-0 -	-4 ↓ -1105.4%	- -	- -	-1 -	-0 ↑ +73.1%	- -	- -	- -	-3 -	-1 ↑ +76.9%	- -
有形固定資産除却損	- -	1 -	1 ↓ -62.3%	2 ↑ +311.0%	1 ↓ -73.9%	10 ↑ +1619.1%	1 ↓ -89.7%	3 ↑ +158.2%	0 ↓ -97.0%	3 ↑ +3688.5%	0 ↓ -89.0%	1 ↑ +308.0%	10 ↑ +618.6%
投資有価証券売却損益（△は益）	- -	-1 -	- -	-0 -	- -	- -	- -	- -	3 -	- -	-83 -	-255 ↓ -206.3%	- -
抱合せ株式消滅差損益（△は益）	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-110 -
売上債権の増減額（△は増加）	- -	41 -	109 ↑ +167.8%	-101 ↓ -192.8%	-806 ↓ -696.6%	-365 ↑ +54.7%	763 ↑ +309.0%	315 ↓ -58.7%	-653 ↓ -306.9%	-73 ↑ +88.9%	-532 ↓ -631.1%	229 ↑ +143.2%	220 ↓ -4.3%
棚卸資産の増減額（△は増加）	- -	-88 -	74 ↑ +184.0%	32 ↓ -57.1%	76 ↑ +141.2%	-20 ↓ -126.5%	6 ↑ +130.9%	97 ↑ +1448.0%	-120 ↓ -224.5%	-281 ↓ -133.5%	-312 ↓ -11.2%	80 ↑ +125.7%	-93 ↓ -216.0%
仕入債務の増減額（△は減少）	- -	83 -	-110 ↓ -232.7%	-174 ↓ -57.6%	846 ↑ +587.4%	507 ↓ -40.0%	-1,154 ↓ -327.4%	-391 ↑ +66.1%	897 ↑ +329.3%	-320 ↓ -135.6%	-196 ↑ +38.6%	-367 ↓ -87.3%	-589 ↓ -60.3%
退職給付に係る調整累計額の増減額（△は減少）	- -	- -	50 -	181 ↑ +262.7%	84 ↓ -53.5%	2 ↓ -98.0%	-11 ↓ -747.1%	19 ↑ +273.7%	-40 ↓ -318.7%	-56 ↓ -37.7%	-47 ↑ +16.4%	-110 ↓ -135.0%	-122 ↓ -11.5%
その他の流動資産の増減額（△は増加）	- -	12 -	20 ↑ +74.2%	51 ↑ +154.0%	9 ↓ -83.0%	-3 ↓ -130.8%	-28 ↓ -961.6%	-65 ↓ -126.5%	-12 ↑ +82.1%	-8 ↑ +28.1%	51 ↑ +710.0%	-75 ↓ -248.4%	72 ↑ +195.5%
その他の流動負債の増減額（△は減少）	- -	113 -	-18 ↓ -115.5%	52 ↑ +396.2%	126 ↑ +143.2%	-21 ↓ -116.5%	-14 ↑ +31.2%	52 ↑ +463.7%	43 ↓ -18.5%	63 ↑ +47.1%	165 ↑ +163.1%	92 ↓ -44.4%	132 ↑ +43.9%
その他	- -	56 -	18 ↓ -68.2%	-29 ↓ -263.5%	8 ↑ +127.2%	10 ↑ +28.0%	9 ↓ -14.1%	11 ↑ +24.0%	-67 ↓ -724.6%	-1 ↑ +98.4%	32 ↑ +3008.6%	60 ↑ +88.1%	10 ↓ -82.9%
小計	- -	1,653 -	1,837 ↑ +11.1%	1,786 ↓ -2.8%	2,330 ↑ +30.5%	2,266 ↓ -2.7%	1,522 ↓ -32.8%	1,753 ↑ +15.2%	2,079 ↑ +18.6%	1,024 ↓ -50.7%	1,039 ↑ +1.4%	2,243 ↑ +115.8%	2,579 ↑ +15.0%
利息及び配当金の受取額	- -	81 -	89 ↑ +9.0%	97 ↑ +9.3%	113 ↑ +16.7%	127 ↑ +12.6%	138 ↑ +8.1%	138 ↑ +0.4%	152 ↑ +9.9%	198 ↑ +30.5%	202 ↑ +1.9%	228 ↑ +12.6%	237 ↑ +4.2%
利息の支払額	- -	-51 -	-33 ↑ +36.1%	-24 ↑ +25.5%	-19 ↑ +23.7%	-16 ↑ +14.7%	-11 ↑ +32.0%	-8 ↑ +24.0%	-10 ↓ -16.8%	-6 ↑ +35.0%	-11 ↓ -81.5%	-15 ↓ -29.3%	-19 ↓ -27.5%
法人税等の支払額	- -	-324 -	-214 ↑ +33.9%	-425 ↓ -98.6%	-427 ↓ -0.4%	-445 ↓ -4.3%	-465 ↓ -4.3%	-373 ↑ +19.6%	-382 ↓ -2.2%	-443 ↓ -16.1%	-238 ↑ +46.3%	-482 ↓ -102.9%	-713 ↓ -47.8%
営業活動によるキャッシュ・フロー	- -	1,360 -	1,679 ↑ +23.5%	1,433 ↓ -14.6%	1,997 ↑ +39.4%	1,932 ↓ -3.3%	1,185 ↓ -38.7%	1,510 ↑ +27.4%	1,840 ↑ +21.9%	774 ↓ -57.9%	992 ↑ +28.3%	1,974 ↑ +98.9%	2,085 ↑ +5.6%
投資活動によるキャッシュ・フロー
定期預金の預入による支出	- -	-485 -	-388 ↑ +19.9%	-387 ↑ +0.3%	-462 ↓ -19.4%	-380 ↑ +17.8%	-545 ↓ -43.5%	-534 ↑ +2.0%	-535 ↓ -0.1%	-457 ↑ +14.6%	-501 ↓ -9.8%	-1,964 ↓ -291.9%	-1,401 ↑ +28.7%
定期預金の払戻による収入	- -	492 -	387 ↓ -21.4%	386 ↓ -0.1%	392 ↑ +1.5%	379 ↓ -3.3%	471 ↑ +24.4%	532 ↑ +13.0%	534 ↑ +0.2%	507 ↓ -4.9%	448 ↓ -11.7%	545 ↑ +21.6%	1,447 ↑ +165.7%
有形固定資産の取得による支出	- -	-432 -	-632 ↓ -46.2%	-426 ↑ +32.6%	-416 ↑ +2.4%	-321 ↑ +22.8%	-357 ↓ -11.3%	-817 ↓ -128.7%	-1,110 ↓ -35.9%	-599 ↑ +46.0%	-656 ↓ -9.5%	-990 ↓ -50.9%	-985 ↑ +0.5%
有形固定資産の売却による収入	- -	0 -	6 ↑ +1276.1%	- -	- -	1 -	0 ↓ -73.0%	- -	- -	- -	4 -	2 ↓ -53.8%	- -
無形固定資産の取得による支出	- -	-73 -	-0 ↑ +99.4%	-7 ↓ -1497.4%	-1 ↑ +79.7%	- -	-29 -	-33 ↓ -14.0%	-43 ↓ -33.4%	-205 ↓ -372.6%	-82 ↑ +59.9%	-47 ↑ +43.5%	-8 ↑ +82.8%
投資有価証券の取得による支出	- -	-54 -	-15 ↑ +71.7%	-16 ↓ -2.2%	-16 ↓ -1.5%	-16 ↓ -1.9%	-17 ↓ -3.8%	-17 ↓ -2.7%	-18 ↓ -4.5%	-20 ↓ -8.7%	-20 ↓ -3.0%	-122 ↓ -501.7%	-324 ↓ -165.5%
投資有価証券の売却による収入	- -	1 -	- -	1 -	- -	- -	- -	- -	8 -	- -	107 -	289 ↑ +169.2%	- -
投資活動によるキャッシュ・フロー	- -	-550 -	-643 ↓ -16.9%	-449 ↑ +30.2%	-503 ↓ -12.1%	-338 ↑ +32.9%	-476 ↓ -41.1%	-868 ↓ -82.3%	-1,165 ↓ -34.1%	-773 ↑ +33.6%	-700 ↑ +9.4%	-2,287 ↓ -226.5%	-1,271 ↑ +44.4%
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）	- -	-153 -	-233 ↓ -52.6%	-265 ↓ -13.8%	-456 ↓ -71.9%	-495 ↓ -8.6%	-445 ↑ +10.1%	-26 ↑ +94.2%	-6 ↑ +76.9%	172 ↑ +2972.2%	-33 ↓ -119.1%	-20 ↑ +39.0%	-22 ↓ -7.3%
長期借入れによる収入	- -	- -	- -	- -	- -	110 -	- -	- -	- -	- -	55 -	- -	30 -
長期借入金の返済による支出	- -	-616 -	-16 ↑ +97.4%	-16 0.0%	-16 0.0%	-126 ↓ -687.5%	-12 ↑ +90.5%	-11 ↑ +8.3%	-11 0.0%	-11 0.0%	-68 ↓ -516.7%	-11 ↑ +83.8%	-14 ↓ -31.8%
自己株式の取得による支出	- -	-1 -	-1 ↓ -64.8%	-0 ↑ +92.3%	- -	-0 -	- -	- -	- -	- -	- -	-99 -	- -
配当金の支払額	- -	-107 -	-107 ↑ +0.0%	-133 ↓ -25.0%	-138 ↓ -3.3%	-160 ↓ -16.1%	-178 ↓ -11.1%	-169 ↑ +5.0%	-169 0.0%	-182 ↓ -7.9%	-178 ↑ +2.4%	-178 ↑ +0.0%	-176 ↑ +1.1%
非支配株主への配当金の支払額	- -	-4 -	-5 ↓ -12.9%	-6 ↓ -15.9%	-6 ↓ -8.8%	-7 ↓ -23.8%	-8 ↓ -3.2%	-8 ↑ +0.3%	-9 ↓ -16.9%	-12 ↓ -29.9%	-11 ↑ +9.7%	-11 ↓ -5.2%	-188 ↓ -1588.1%
その他の支出	- -	- -	- -	- -	- -	- -	-3 -	-5 ↓ -54.4%	-6 ↓ -19.2%	-6 ↑ +9.6%	-7 ↓ -19.9%	-8 ↓ -14.5%	-6 ↑ +27.7%
財務活動によるキャッシュ・フロー	- -	-886 -	-366 ↑ +58.6%	-425 ↓ -15.9%	-621 ↓ -46.0%	-678 ↓ -9.3%	-646 ↑ +4.8%	-219 ↑ +66.1%	-201 ↑ +8.1%	-38 ↑ +81.0%	-241 ↓ -530.1%	-327 ↓ -35.7%	-375 ↓ -14.8%
現金及び現金同等物に係る換算差額	- -	37 -	-31 ↓ -181.7%	-10 ↑ +66.5%	19 ↑ +286.6%	-6 ↓ -130.7%	66 ↑ +1220.0%	-71 ↓ -208.3%	-3 ↑ +95.8%	170 ↑ +5859.8%	170 ↓ -0.3%	273 ↑ +60.6%	112 ↓ -58.8%
現金及び現金同等物の増減額（△は減少）	- -	-40 -	638 ↑ +1714.9%	549 ↓ -14.0%	893 ↑ +62.6%	910 ↑ +2.0%	128 ↓ -85.9%	351 ↑ +174.6%	471 ↑ +33.9%	133 ↓ -71.8%	221 ↑ +66.6%	-368 ↓ -266.5%	551 ↑ +249.8%
現金及び現金同等物の残高	3,693 -	3,654 ↓ -1.1%	4,292 ↑ +17.5%	4,841 ↑ +12.8%	5,734 ↑ +18.4%	6,644 ↑ +15.9%	6,772 ↑ +1.9%	7,123 ↑ +5.2%	7,594 ↑ +6.6%	7,726 ↑ +1.7%	7,947 ↑ +2.9%	7,579 ↓ -4.6%	8,244 ↑ +8.8%
非連結子会社との合併に伴う現金及び現金同等物の増加額	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	114 -

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（△）

929

1,183

↑ +27.3%

1,273

↑ +7.7%

1,491

↑ +17.1%

1,660

↑ +11.3%

1,490

↓ -10.3%

1,307

↓ -12.2%

1,578

↑ +20.7%

1,347

↓ -14.6%

1,335

↓ -0.9%

1,878

↑ +40.7%

1,960

↑ +4.4%

減価償却費

656

624

↓ -4.8%

603

↓ -3.5%

596

↓ -1.0%

555

↓ -7.0%

536

↓ -3.4%

506

↓ -5.5%

577

↑ +14.0%

595

↑ +3.2%

623

↑ +4.7%

700

↑ +12.4%

757

↑ +8.2%

長期前払費用償却額

↓ -2.9%

↓ -0.9%

↑ +1.9%

↓ -0.4%

↑ +2.1%

↓ -58.3%

0.0%

貸倒引当金の増減額（△は減少）

-47

-1

↑ +98.4%

-5

↓ -606.8%

↑ +144.8%

↓ -76.8%

↑ +124.9%

-5

↓ -486.6%

↑ +147.2%

↓ -40.3%

240

↑ +18105.6%

159

↓ -33.8%

-3

↓ -101.7%

賞与引当金の増減額（△は減少）

-17

↑ +473.5%

↓ -83.8%

↓ -42.9%

↓ -31.0%

↑ +70.8%

↑ +30.5%

-5

↓ -153.6%

-28

↓ -487.2%

↑ +203.5%

↓ -1.8%

↓ -55.4%

退職給付に係る資産の増減額（△は増加）

-86

-32

↑ +62.3%

-5

↑ +85.8%

-6

↓ -28.4%

-5

↑ +11.0%

-9

↓ -61.7%

↑ +351.7%

-5

↓ -125.4%

-11

↓ -107.8%

-11

↑ +5.4%

-18

↓ -71.6%

207

↑ +1221.6%

退職給付に係る負債の増減額（△は減少）

-7

↓ -111.8%

-30

↓ -314.2%

↑ +106.3%

↑ +1318.0%

↓ -22.2%

-5

↓ -124.4%

↑ +182.2%

↑ +450.3%

↓ -47.7%

↑ +316.9%

318

↑ +530.9%

役員退職慰労引当金の増減額（△は減少）

-73

↓ -387.3%

↑ +102.4%

-13

↓ -828.2%

↑ +239.4%

↑ +10.6%

↓ -62.7%

↑ +149.5%

-27

↓ -245.8%

-64

↓ -138.1%

↑ +104.3%

↑ +463.4%

受取利息及び受取配当金

-81

-89

↓ -9.0%

-97

↓ -9.3%

-113

↓ -16.7%

-127

↓ -12.6%

-138

↓ -8.1%

-138

↓ -0.4%

-152

↓ -9.9%

-198

↓ -30.5%

-202

↓ -1.9%

-228

↓ -12.6%

-237

↓ -4.2%

支払利息

↓ -36.0%

↓ -30.7%

↓ -23.1%

↓ -19.8%

↓ -23.9%

↓ -15.5%

↓ -9.8%

↓ -2.2%

↑ +23.8%

↑ +55.7%

↑ +23.2%

有形固定資産売却損益（△は益）

-0

-4

↓ -1105.4%

-1

-0

↑ +73.1%

-3

-1

↑ +76.9%

有形固定資産除却損

↓ -62.3%

↑ +311.0%

↓ -73.9%

↑ +1619.1%

↓ -89.7%

↑ +158.2%

↓ -97.0%

↑ +3688.5%

↓ -89.0%

↑ +308.0%

↑ +618.6%

投資有価証券売却損益（△は益）

-1

-0

-83

-255

↓ -206.3%

抱合せ株式消滅差損益（△は益）

-110

売上債権の増減額（△は増加）

109

↑ +167.8%

-101

↓ -192.8%

-806

↓ -696.6%

-365

↑ +54.7%

763

↑ +309.0%

315

↓ -58.7%

-653

↓ -306.9%

-73

↑ +88.9%

-532

↓ -631.1%

229

↑ +143.2%

220

↓ -4.3%

棚卸資産の増減額（△は増加）

-88

↑ +184.0%

↓ -57.1%

↑ +141.2%

-20

↓ -126.5%

↑ +130.9%

↑ +1448.0%

-120

↓ -224.5%

-281

↓ -133.5%

-312

↓ -11.2%

↑ +125.7%

-93

↓ -216.0%

仕入債務の増減額（△は減少）

-110

↓ -232.7%

-174

↓ -57.6%

846

↑ +587.4%

507

↓ -40.0%

-1,154

↓ -327.4%

-391

↑ +66.1%

897

↑ +329.3%

-320

↓ -135.6%

-196

↑ +38.6%

-367

↓ -87.3%

-589

↓ -60.3%

退職給付に係る調整累計額の増減額（△は減少）

181

↑ +262.7%

↓ -53.5%

↓ -98.0%

-11

↓ -747.1%

↑ +273.7%

-40

↓ -318.7%

-56

↓ -37.7%

-47

↑ +16.4%

-110

↓ -135.0%

-122

↓ -11.5%

その他の流動資産の増減額（△は増加）

↑ +74.2%

↑ +154.0%

↓ -83.0%

-3

↓ -130.8%

-28

↓ -961.6%

-65

↓ -126.5%

-12

↑ +82.1%

-8

↑ +28.1%

↑ +710.0%

-75

↓ -248.4%

↑ +195.5%

その他の流動負債の増減額（△は減少）

113

-18

↓ -115.5%

↑ +396.2%

126

↑ +143.2%

-21

↓ -116.5%

-14

↑ +31.2%

↑ +463.7%

↓ -18.5%

↑ +47.1%

165

↑ +163.1%

↓ -44.4%

132

↑ +43.9%

その他

↓ -68.2%

-29

↓ -263.5%

↑ +127.2%

↑ +28.0%

↓ -14.1%

↑ +24.0%

-67

↓ -724.6%

-1

↑ +98.4%

↑ +3008.6%

↑ +88.1%

↓ -82.9%

小計

1,653

1,837

↑ +11.1%

1,786

↓ -2.8%

2,330

↑ +30.5%

2,266

↓ -2.7%

1,522

↓ -32.8%

1,753

↑ +15.2%

2,079

↑ +18.6%

1,024

↓ -50.7%

1,039

↑ +1.4%

2,243

↑ +115.8%

2,579

↑ +15.0%

利息及び配当金の受取額

↑ +9.0%

↑ +9.3%

113

↑ +16.7%

127

↑ +12.6%

138

↑ +8.1%

138

↑ +0.4%

152

↑ +9.9%

198

↑ +30.5%

202

↑ +1.9%

228

↑ +12.6%

237

↑ +4.2%

利息の支払額

-51

-33

↑ +36.1%

-24

↑ +25.5%

-19

↑ +23.7%

-16

↑ +14.7%

-11

↑ +32.0%

-8

↑ +24.0%

-10

↓ -16.8%

-6

↑ +35.0%

-11

↓ -81.5%

-15

↓ -29.3%

-19

↓ -27.5%

法人税等の支払額

-324

-214

↑ +33.9%

-425

↓ -98.6%

-427

↓ -0.4%

-445

↓ -4.3%

-465

↓ -4.3%

-373

↑ +19.6%

-382

↓ -2.2%

-443

↓ -16.1%

-238

↑ +46.3%

-482

↓ -102.9%

-713

↓ -47.8%

営業活動によるキャッシュ・フロー

1,360

1,679

↑ +23.5%

1,433

↓ -14.6%

1,997

↑ +39.4%

1,932

↓ -3.3%

1,185

↓ -38.7%

1,510

↑ +27.4%

1,840

↑ +21.9%

774

↓ -57.9%

992

↑ +28.3%

1,974

↑ +98.9%

2,085

↑ +5.6%

投資活動によるキャッシュ・フロー

定期預金の預入による支出

-485

-388

↑ +19.9%

-387

↑ +0.3%

-462

↓ -19.4%

-380

↑ +17.8%

-545

↓ -43.5%

-534

↑ +2.0%

-535

↓ -0.1%

-457

↑ +14.6%

-501

↓ -9.8%

-1,964

↓ -291.9%

-1,401

↑ +28.7%

定期預金の払戻による収入

492

387

↓ -21.4%

386

↓ -0.1%

392

↑ +1.5%

379

↓ -3.3%

471

↑ +24.4%

532

↑ +13.0%

534

↑ +0.2%

507

↓ -4.9%

448

↓ -11.7%

545

↑ +21.6%

1,447

↑ +165.7%

有形固定資産の取得による支出

-432

-632

↓ -46.2%

-426

↑ +32.6%

-416

↑ +2.4%

-321

↑ +22.8%

-357

↓ -11.3%

-817

↓ -128.7%

-1,110

↓ -35.9%

-599

↑ +46.0%

-656

↓ -9.5%

-990

↓ -50.9%

-985

↑ +0.5%

有形固定資産の売却による収入

↑ +1276.1%

↓ -73.0%

↓ -53.8%

無形固定資産の取得による支出

-73

-0

↑ +99.4%

-7

↓ -1497.4%

-1

↑ +79.7%

-29

-33

↓ -14.0%

-43

↓ -33.4%

-205

↓ -372.6%

-82

↑ +59.9%

-47

↑ +43.5%

-8

↑ +82.8%

投資有価証券の取得による支出

-54

-15

↑ +71.7%

-16

↓ -2.2%

-16

↓ -1.5%

-16

↓ -1.9%

-17

↓ -3.8%

-17

↓ -2.7%

-18

↓ -4.5%

-20

↓ -8.7%

-20

↓ -3.0%

-122

↓ -501.7%

-324

↓ -165.5%

投資有価証券の売却による収入

107

289

↑ +169.2%

投資活動によるキャッシュ・フロー

-550

-643

↓ -16.9%

-449

↑ +30.2%

-503

↓ -12.1%

-338

↑ +32.9%

-476

↓ -41.1%

-868

↓ -82.3%

-1,165

↓ -34.1%

-773

↑ +33.6%

-700

↑ +9.4%

-2,287

↓ -226.5%

-1,271

↑ +44.4%

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）

-153

-233

↓ -52.6%

-265

↓ -13.8%

-456

↓ -71.9%

-495

↓ -8.6%

-445

↑ +10.1%

-26

↑ +94.2%

-6

↑ +76.9%

172

↑ +2972.2%

-33

↓ -119.1%

-20

↑ +39.0%

-22

↓ -7.3%

長期借入れによる収入

110

長期借入金の返済による支出

-616

-16

↑ +97.4%

-16

0.0%

-16

0.0%

-126

↓ -687.5%

-12

↑ +90.5%

-11

↑ +8.3%

-11

0.0%

-11

0.0%

-68

↓ -516.7%

-11

↑ +83.8%

-14

↓ -31.8%

自己株式の取得による支出

-1

↓ -64.8%

-0

↑ +92.3%

-0

-99

配当金の支払額

-107

↑ +0.0%

-133

↓ -25.0%

-138

↓ -3.3%

-160

↓ -16.1%

-178

↓ -11.1%

-169

↑ +5.0%

-169

0.0%

-182

↓ -7.9%

-178

↑ +2.4%

-178

↑ +0.0%

-176

↑ +1.1%

非支配株主への配当金の支払額

-4

-5

↓ -12.9%

-6

↓ -15.9%

-6

↓ -8.8%

-7

↓ -23.8%

-8

↓ -3.2%

-8

↑ +0.3%

-9

↓ -16.9%

-12

↓ -29.9%

-11

↑ +9.7%

-11

↓ -5.2%

-188

↓ -1588.1%

その他の支出

-3

-5

↓ -54.4%

-6

↓ -19.2%

-6

↑ +9.6%

-7

↓ -19.9%

-8

↓ -14.5%

-6

↑ +27.7%

財務活動によるキャッシュ・フロー

-886

-366

↑ +58.6%

-425

↓ -15.9%

-621

↓ -46.0%

-678

↓ -9.3%

-646

↑ +4.8%

-219

↑ +66.1%

-201

↑ +8.1%

-38

↑ +81.0%

-241

↓ -530.1%

-327

↓ -35.7%

-375

↓ -14.8%

現金及び現金同等物に係る換算差額

-31

↓ -181.7%

-10

↑ +66.5%

↑ +286.6%

-6

↓ -130.7%

↑ +1220.0%

-71

↓ -208.3%

-3

↑ +95.8%

170

↑ +5859.8%

170

↓ -0.3%

273

↑ +60.6%

112

↓ -58.8%

現金及び現金同等物の増減額（△は減少）

-40

638

↑ +1714.9%

549

↓ -14.0%

893

↑ +62.6%

910

↑ +2.0%

128

↓ -85.9%

351

↑ +174.6%

471

↑ +33.9%

133

↓ -71.8%

221

↑ +66.6%

-368

↓ -266.5%

551

↑ +249.8%

現金及び現金同等物の残高

3,693

3,654

↓ -1.1%

4,292

↑ +17.5%

4,841

↑ +12.8%

5,734

↑ +18.4%

6,644

↑ +15.9%

6,772

↑ +1.9%

7,123

↑ +5.2%

7,594

↑ +6.6%

7,726

↑ +1.7%

7,947

↑ +2.9%

7,579

↓ -4.6%

8,244

↑ +8.8%

非連結子会社との合併に伴う現金及び現金同等物の増加額

114

3954昭和パックス3954昭和パックス

3954昭和パックス3954昭和パックス

3954
昭和パックス
3954昭和パックス

3954
昭和パックス
3954昭和パックス