4119
日本ピグメントホールディングス
4119日本ピグメントホールディングス

化学

スタンダード市場|規模区分なし|3月決算

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

日本ピグメントホールディング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）

4119
日本ピグメントホールディングス
4119日本ピグメントホールディングス

化学

スタンダード市場|規模区分なし|3月決算

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	44,097 -	41,042 ↓ -6.9%	42,631 ↑ +3.9%	46,198 ↑ +8.4%	45,916 ↓ -0.6%	38,407 ↓ -16.4%	30,117 ↓ -21.6%	27,567 ↓ -8.5%	27,464 ↓ -0.4%	26,683 ↓ -2.8%	37,921 ↑ +42.1%	42,225 ↑ +11.3%
売上原価	40,852 -	37,818 ↓ -7.4%	38,683 ↑ +2.3%	42,192 ↑ +9.1%	41,894 ↓ -0.7%	34,888 ↓ -16.7%	27,071 ↓ -22.4%	23,208 ↓ -14.3%	24,275 ↑ +4.6%	22,901 ↓ -5.7%	32,447 ↑ +41.7%	35,137 ↑ +8.3%
売上総利益又は売上総損失（△）	3,245 -	3,224 ↓ -0.7%	3,949 ↑ +22.5%	4,006 ↑ +1.4%	4,022 ↑ +0.4%	3,519 ↓ -12.5%	3,046 ↓ -13.4%	4,359 ↑ +43.1%	3,189 ↓ -26.8%	3,782 ↑ +18.6%	5,474 ↑ +44.7%	7,088 ↑ +29.5%
販売費及び一般管理費
運送費及び保管費	499 -	520 ↑ +4.2%	553 ↑ +6.2%	598 ↑ +8.2%	624 ↑ +4.4%	588 ↓ -5.9%	519 ↓ -11.7%	641 ↑ +23.6%	602 ↓ -6.0%	580 ↓ -3.6%	847 ↑ +45.9%	908 ↑ +7.2%
人件費	1,363 -	1,245 ↓ -8.7%	1,206 ↓ -3.1%	1,266 ↑ +4.9%	1,254 ↓ -0.9%	1,231 ↓ -1.8%	1,206 ↓ -2.1%	1,259 ↑ +4.4%	1,263 ↑ +0.3%	1,306 ↑ +3.4%	2,151 ↑ +64.7%	2,350 ↑ +9.2%
貸倒引当金繰入額	- -	- -	- -	- -	- -	- -	- -	- -	1 -	0 ↓ -87.8%	- -	0 -
賞与引当金繰入額	57 -	57 ↑ +0.6%	44 ↓ -22.2%	49 ↑ +9.8%	50 ↑ +2.5%	44 ↓ -12.8%	41 ↓ -5.1%	65 ↑ +58.5%	58 ↓ -11.9%	60 ↑ +3.7%	118 ↑ +96.7%	145 ↑ +23.5%
退職給付費用	61 -	79 ↑ +28.7%	92 ↑ +16.7%	76 ↓ -16.8%	67 ↓ -12.7%	50 ↓ -24.9%	69 ↑ +38.5%	68 ↓ -1.9%	53 ↓ -22.4%	72 ↑ +37.0%	53 ↓ -27.0%	68 ↑ +29.7%
租税公課	74 -	71 ↓ -4.5%	83 ↑ +16.5%	87 ↑ +5.1%	87 ↑ +0.6%	81 ↓ -7.1%	82 ↑ +1.4%	86 ↑ +4.9%	239 ↑ +176.6%	105 ↓ -55.9%	228 ↑ +116.4%	174 ↓ -23.7%
旅費及び交通費	148 -	135 ↓ -8.8%	132 ↓ -1.9%	136 ↑ +2.6%	149 ↑ +10.0%	133 ↓ -11.0%	35 ↓ -74.0%	35 ↑ +2.0%	83 ↑ +134.8%	101 ↑ +22.2%	152 ↑ +49.6%	160 ↑ +5.4%
研究開発費	179 -	229 ↑ +28.1%	238 ↑ +3.9%	252 ↑ +5.9%	245 ↓ -2.9%	262 ↑ +6.8%	249 ↓ -4.8%	255 ↑ +2.5%	286 ↑ +11.9%	313 ↑ +9.6%	596 ↑ +90.5%	674 ↑ +13.0%
その他	604 -	583 ↓ -3.5%	554 ↓ -4.9%	604 ↑ +9.0%	600 ↓ -0.7%	669 ↑ +11.6%	581 ↓ -13.2%	664 ↑ +14.3%	664 ↓ -0.0%	818 ↑ +23.1%	1,153 ↑ +41.0%	1,099 ↓ -4.7%
販売費及び一般管理費	3,003 -	2,938 ↓ -2.2%	2,902 ↓ -1.2%	3,067 ↑ +5.7%	3,076 ↑ +0.3%	3,057 ↓ -0.6%	2,782 ↓ -9.0%	3,074 ↑ +10.5%	3,248 ↑ +5.6%	3,356 ↑ +3.3%	5,297 ↑ +57.8%	5,579 ↑ +5.3%
営業利益又は営業損失（△）	242 -	286 ↑ +18.4%	1,046 ↑ +265.1%	938 ↓ -10.3%	947 ↑ +0.9%	462 ↓ -51.2%	264 ↓ -42.8%	1,285 ↑ +386.5%	-59 ↓ -104.6%	426 ↑ +820.3%	177 ↓ -58.5%	1,509 ↑ +754.8%
営業外収益
受取利息	13 -	15 ↑ +16.5%	8 ↓ -46.7%	3 ↓ -65.5%	4 ↑ +51.2%	9 ↑ +122.8%	5 ↓ -41.4%	5 ↑ +3.6%	38 ↑ +590.1%	17 ↓ -56.1%	28 ↑ +65.6%	27 ↓ -3.1%
受取配当金	54 -	64 ↑ +18.4%	65 ↑ +1.5%	76 ↑ +16.7%	83 ↑ +9.4%	87 ↑ +4.8%	81 ↓ -7.3%	82 ↑ +1.8%	101 ↑ +22.5%	98 ↓ -2.6%	123 ↑ +24.6%	160 ↑ +30.7%
持分法による投資利益	- -	- -	80 -	81 ↑ +0.9%	- -	- -	- -	79 -	42 ↓ -46.1%	72 ↑ +69.5%	58 ↓ -19.1%	109 ↑ +87.7%
受取ロイヤリティー	32 -	13 ↓ -59.5%	14 ↑ +10.6%	14 ↓ -3.5%	13 ↓ -4.9%	15 ↑ +14.6%	16 ↑ +7.0%	26 ↑ +58.5%	21 ↓ -16.9%	18 ↓ -16.9%	23 ↑ +31.8%	20 ↓ -15.9%
スクラップ売却益	27 -	28 ↑ +3.2%	24 ↓ -16.0%	35 ↑ +47.0%	29 ↓ -17.2%	24 ↓ -15.1%	20 ↓ -16.4%	19 ↓ -6.4%	28 ↑ +45.6%	17 ↓ -39.1%	28 ↑ +65.8%	33 ↑ +18.4%
受取保険金	17 -	38 ↑ +121.6%	8 ↓ -78.7%	22 ↑ +177.5%	37 ↑ +68.2%	14 ↓ -63.3%	14 ↓ -1.5%	10 ↓ -29.0%	20 ↑ +113.2%	15 ↓ -26.0%	3 ↓ -79.3%	0 ↓ -84.5%
為替差益	- -	- -	- -	19 -	- -	11 -	- -	42 -	- -	44 -	45 ↑ +2.9%	40 ↓ -11.8%
その他	53 -	55 ↑ +3.6%	37 ↓ -32.9%	42 ↑ +14.9%	22 ↓ -46.6%	30 ↑ +34.7%	191 ↑ +531.5%	60 ↓ -68.8%	100 ↑ +67.7%	30 ↓ -69.8%	67 ↑ +122.6%	77 ↑ +15.1%
営業外収益	196 -	212 ↑ +8.5%	236 ↑ +11.0%	292 ↑ +23.8%	189 ↓ -35.1%	191 ↑ +0.7%	327 ↑ +71.8%	322 ↓ -1.6%	351 ↑ +8.8%	311 ↓ -11.4%	375 ↑ +20.7%	466 ↑ +24.3%
営業外費用
支払利息	106 -	101 ↓ -4.5%	98 ↓ -3.4%	98 ↑ +0.5%	120 ↑ +22.2%	147 ↑ +23.0%	115 ↓ -21.9%	107 ↓ -6.6%	87 ↓ -19.3%	72 ↓ -16.5%	99 ↑ +36.9%	114 ↑ +14.9%
クレーム補償費用	- -	- -	14 -	15 ↑ +5.7%	14 ↓ -5.8%	21 ↑ +44.7%	23 ↑ +9.8%	7 ↓ -68.6%	20 ↑ +180.1%	7 ↓ -65.4%	10 ↑ +45.3%	28 ↑ +181.3%
その他	53 -	49 ↓ -7.7%	37 ↓ -24.4%	21 ↓ -42.3%	33 ↑ +56.4%	30 ↓ -10.4%	76 ↑ +153.6%	31 ↓ -59.7%	89 ↑ +191.2%	9 ↓ -90.4%	40 ↑ +371.1%	37 ↓ -9.2%
営業外費用	198 -	224 ↑ +12.8%	193 ↓ -13.8%	134 ↓ -30.2%	252 ↑ +87.2%	220 ↓ -12.6%	284 ↑ +29.2%	145 ↓ -49.0%	227 ↑ +56.6%	88 ↓ -61.3%	149 ↑ +70.0%	178 ↑ +19.5%
経常利益又は経常損失（△）	239 -	275 ↑ +14.9%	1,089 ↑ +295.7%	1,096 ↑ +0.6%	884 ↓ -19.3%	432 ↓ -51.1%	307 ↓ -28.9%	1,462 ↑ +375.7%	64 ↓ -95.6%	649 ↑ +907.6%	402 ↓ -38.0%	1,797 ↑ +346.6%
特別利益
固定資産売却益	66 -	5 ↓ -92.3%	6 ↑ +21.4%	3 ↓ -44.0%	3 ↓ -9.1%	6 ↑ +98.4%	2 ↓ -73.2%	6 ↑ +232.1%	189 ↑ +3301.1%	2 ↓ -98.8%	16 ↑ +580.7%	60 ↑ +279.9%
投資有価証券売却益	- -	38 -	71 ↑ +88.7%	72 ↑ +0.8%	- -	28 -	88 ↑ +219.7%	17 ↓ -80.4%	- -	653 -	13 ↓ -98.0%	- -
負ののれん発生益	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	6,822 -	- -
抱合せ株式消滅差益	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	2 -
特別利益	66 -	43 ↓ -35.4%	77 ↑ +80.7%	75 ↓ -2.8%	3 ↓ -95.8%	44 ↑ +1309.6%	90 ↑ +101.7%	23 ↓ -74.5%	392 ↑ +1614.6%	1,528 ↑ +289.7%	6,851 ↑ +348.5%	63 ↓ -99.1%
特別損失
固定資産除売却損	18 -	2 ↓ -90.4%	4 ↑ +132.4%	2 ↓ -47.2%	3 ↑ +64.1%	4 ↑ +23.1%	3 ↓ -23.4%	27 ↑ +751.2%	1 ↓ -96.9%	1 ↑ +38.4%	160 ↑ +13496.0%	6 ↓ -96.0%
減損損失	15 -	- -	- -	- -	- -	- -	- -	25 -	1,325 ↑ +5299.3%	612 ↓ -53.8%	1,669 ↑ +172.7%	311 ↓ -81.3%
関係会社整理損	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	308 -	49 ↓ -84.2%
特別損失	33 -	2 ↓ -94.8%	99 ↑ +5747.2%	131 ↑ +32.8%	3 ↓ -97.4%	13 ↑ +283.8%	369 ↑ +2722.6%	122 ↓ -66.9%	1,326 ↑ +986.6%	613 ↓ -53.7%	2,137 ↑ +248.5%	366 ↓ -82.9%
税引前当期純利益又は税引前当期純損失（△）	273 -	316 ↑ +15.8%	1,068 ↑ +237.4%	1,040 ↓ -2.6%	884 ↓ -15.0%	464 ↓ -47.6%	28 ↓ -93.9%	1,363 ↑ +4754.5%	-869 ↓ -163.8%	1,563 ↑ +279.8%	5,116 ↑ +227.3%	1,493 ↓ -70.8%
法人税、住民税及び事業税	124 -	118 ↓ -4.6%	300 ↑ +153.8%	312 ↑ +3.9%	281 ↓ -10.0%	192 ↓ -31.8%	147 ↓ -23.5%	347 ↑ +136.6%	180 ↓ -48.0%	342 ↑ +89.6%	317 ↓ -7.4%	245 ↓ -22.8%
法人税等調整額	-77 -	27 ↑ +135.0%	19 ↓ -30.6%	-0 ↓ -101.3%	11 ↑ +4306.0%	4 ↓ -57.3%	57 ↑ +1170.0%	64 ↑ +12.9%	-536 ↓ -931.4%	380 ↑ +171.0%	-225 ↓ -159.1%	19 ↑ +108.4%
法人税等	47 -	145 ↑ +209.3%	319 ↑ +119.6%	312 ↓ -2.3%	291 ↓ -6.5%	196 ↓ -32.7%	204 ↑ +3.8%	411 ↑ +101.9%	-355 ↓ -186.3%	722 ↑ +303.3%	92 ↓ -87.2%	264 ↑ +185.3%
当期純利益又は当期純損失（△）	226 -	171 ↓ -24.4%	749 ↑ +337.4%	728 ↓ -2.8%	592 ↓ -18.6%	267 ↓ -54.9%	-176 ↓ -165.7%	951 ↑ +641.7%	-514 ↓ -154.1%	841 ↑ +263.6%	5,024 ↑ +497.3%	1,230 ↓ -75.5%
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（△）	8 -	23 ↑ +188.9%	57 ↑ +145.7%	50 ↓ -12.8%	38 ↓ -23.8%	83 ↑ +116.7%	-59 ↓ -171.2%	66 ↑ +212.1%	6 ↓ -91.4%	100 ↑ +1673.8%	-2 ↓ -102.0%	71 ↑ +3565.9%
親会社株主に帰属する当期純利益又は親会社株主に帰属する当期純損失（△）	218 -	148 ↓ -32.3%	691 ↑ +367.7%	678 ↓ -2.0%	554 ↓ -18.2%	185 ↓ -66.7%	-117 ↓ -163.2%	886 ↑ +857.9%	-520 ↓ -158.7%	741 ↑ +242.5%	5,026 ↑ +578.6%	1,159 ↓ -76.9%

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

44,097

41,042

↓ -6.9%

42,631

↑ +3.9%

46,198

↑ +8.4%

45,916

↓ -0.6%

38,407

↓ -16.4%

30,117

↓ -21.6%

27,567

↓ -8.5%

27,464

↓ -0.4%

26,683

↓ -2.8%

37,921

↑ +42.1%

42,225

↑ +11.3%

売上原価

40,852

37,818

↓ -7.4%

38,683

↑ +2.3%

42,192

↑ +9.1%

41,894

↓ -0.7%

34,888

↓ -16.7%

27,071

↓ -22.4%

23,208

↓ -14.3%

24,275

↑ +4.6%

22,901

↓ -5.7%

32,447

↑ +41.7%

35,137

↑ +8.3%

売上総利益又は売上総損失（△）

3,245

3,224

↓ -0.7%

3,949

↑ +22.5%

4,006

↑ +1.4%

4,022

↑ +0.4%

3,519

↓ -12.5%

3,046

↓ -13.4%

4,359

↑ +43.1%

3,189

↓ -26.8%

3,782

↑ +18.6%

5,474

↑ +44.7%

7,088

↑ +29.5%

販売費及び一般管理費

運送費及び保管費

499

520

↑ +4.2%

553

↑ +6.2%

598

↑ +8.2%

624

↑ +4.4%

588

↓ -5.9%

519

↓ -11.7%

641

↑ +23.6%

602

↓ -6.0%

580

↓ -3.6%

847

↑ +45.9%

908

↑ +7.2%

人件費

1,363

1,245

↓ -8.7%

1,206

↓ -3.1%

1,266

↑ +4.9%

1,254

↓ -0.9%

1,231

↓ -1.8%

1,206

↓ -2.1%

1,259

↑ +4.4%

1,263

↑ +0.3%

1,306

↑ +3.4%

2,151

↑ +64.7%

2,350

↑ +9.2%

貸倒引当金繰入額

↓ -87.8%

賞与引当金繰入額

↑ +0.6%

↓ -22.2%

↑ +9.8%

↑ +2.5%

↓ -12.8%

↓ -5.1%

↑ +58.5%

↓ -11.9%

↑ +3.7%

118

↑ +96.7%

145

↑ +23.5%

退職給付費用

↑ +28.7%

↑ +16.7%

↓ -16.8%

↓ -12.7%

↓ -24.9%

↑ +38.5%

↓ -1.9%

↓ -22.4%

↑ +37.0%

↓ -27.0%

↑ +29.7%

租税公課

↓ -4.5%

↑ +16.5%

↑ +5.1%

↑ +0.6%

↓ -7.1%

↑ +1.4%

↑ +4.9%

239

↑ +176.6%

105

↓ -55.9%

228

↑ +116.4%

174

↓ -23.7%

旅費及び交通費

148

135

↓ -8.8%

132

↓ -1.9%

136

↑ +2.6%

149

↑ +10.0%

133

↓ -11.0%

↓ -74.0%

↑ +2.0%

↑ +134.8%

101

↑ +22.2%

152

↑ +49.6%

160

↑ +5.4%

研究開発費

179

229

↑ +28.1%

238

↑ +3.9%

252

↑ +5.9%

245

↓ -2.9%

262

↑ +6.8%

249

↓ -4.8%

255

↑ +2.5%

286

↑ +11.9%

313

↑ +9.6%

596

↑ +90.5%

674

↑ +13.0%

その他

604

583

↓ -3.5%

554

↓ -4.9%

604

↑ +9.0%

600

↓ -0.7%

669

↑ +11.6%

581

↓ -13.2%

664

↑ +14.3%

664

↓ -0.0%

818

↑ +23.1%

1,153

↑ +41.0%

1,099

↓ -4.7%

販売費及び一般管理費

3,003

2,938

↓ -2.2%

2,902

↓ -1.2%

3,067

↑ +5.7%

3,076

↑ +0.3%

3,057

↓ -0.6%

2,782

↓ -9.0%

3,074

↑ +10.5%

3,248

↑ +5.6%

3,356

↑ +3.3%

5,297

↑ +57.8%

5,579

↑ +5.3%

営業利益又は営業損失（△）

242

286

↑ +18.4%

1,046

↑ +265.1%

938

↓ -10.3%

947

↑ +0.9%

462

↓ -51.2%

264

↓ -42.8%

1,285

↑ +386.5%

-59

↓ -104.6%

426

↑ +820.3%

177

↓ -58.5%

1,509

↑ +754.8%

営業外収益

受取利息

↑ +16.5%

↓ -46.7%

↓ -65.5%

↑ +51.2%

↑ +122.8%

↓ -41.4%

↑ +3.6%

↑ +590.1%

↓ -56.1%

↑ +65.6%

↓ -3.1%

受取配当金

↑ +18.4%

↑ +1.5%

↑ +16.7%

↑ +9.4%

↑ +4.8%

↓ -7.3%

↑ +1.8%

101

↑ +22.5%

↓ -2.6%

123

↑ +24.6%

160

↑ +30.7%

持分法による投資利益

↑ +0.9%

↓ -46.1%

↑ +69.5%

↓ -19.1%

109

↑ +87.7%

受取ロイヤリティー

↓ -59.5%

↑ +10.6%

↓ -3.5%

↓ -4.9%

↑ +14.6%

↑ +7.0%

↑ +58.5%

↓ -16.9%

↑ +31.8%

↓ -15.9%

スクラップ売却益

↑ +3.2%

↓ -16.0%

↑ +47.0%

↓ -17.2%

↓ -15.1%

↓ -16.4%

↓ -6.4%

↑ +45.6%

↓ -39.1%

↑ +65.8%

↑ +18.4%

受取保険金

↑ +121.6%

↓ -78.7%

↑ +177.5%

↑ +68.2%

↓ -63.3%

↓ -1.5%

↓ -29.0%

↑ +113.2%

↓ -26.0%

↓ -79.3%

↓ -84.5%

為替差益

↑ +2.9%

↓ -11.8%

その他

↑ +3.6%

↓ -32.9%

↑ +14.9%

↓ -46.6%

↑ +34.7%

191

↑ +531.5%

↓ -68.8%

100

↑ +67.7%

↓ -69.8%

↑ +122.6%

↑ +15.1%

営業外収益

196

212

↑ +8.5%

236

↑ +11.0%

292

↑ +23.8%

189

↓ -35.1%

191

↑ +0.7%

327

↑ +71.8%

322

↓ -1.6%

351

↑ +8.8%

311

↓ -11.4%

375

↑ +20.7%

466

↑ +24.3%

営業外費用

支払利息

106

101

↓ -4.5%

↓ -3.4%

↑ +0.5%

120

↑ +22.2%

147

↑ +23.0%

115

↓ -21.9%

107

↓ -6.6%

↓ -19.3%

↓ -16.5%

↑ +36.9%

114

↑ +14.9%

クレーム補償費用

↑ +5.7%

↓ -5.8%

↑ +44.7%

↑ +9.8%

↓ -68.6%

↑ +180.1%

↓ -65.4%

↑ +45.3%

↑ +181.3%

その他

↓ -7.7%

↓ -24.4%

↓ -42.3%

↑ +56.4%

↓ -10.4%

↑ +153.6%

↓ -59.7%

↑ +191.2%

↓ -90.4%

↑ +371.1%

↓ -9.2%

営業外費用

198

224

↑ +12.8%

193

↓ -13.8%

134

↓ -30.2%

252

↑ +87.2%

220

↓ -12.6%

284

↑ +29.2%

145

↓ -49.0%

227

↑ +56.6%

↓ -61.3%

149

↑ +70.0%

178

↑ +19.5%

経常利益又は経常損失（△）

239

275

↑ +14.9%

1,089

↑ +295.7%

1,096

↑ +0.6%

884

↓ -19.3%

432

↓ -51.1%

307

↓ -28.9%

1,462

↑ +375.7%

↓ -95.6%

649

↑ +907.6%

402

↓ -38.0%

1,797

↑ +346.6%

特別利益

固定資産売却益

↓ -92.3%

↑ +21.4%

↓ -44.0%

↓ -9.1%

↑ +98.4%

↓ -73.2%

↑ +232.1%

189

↑ +3301.1%

↓ -98.8%

↑ +580.7%

↑ +279.9%

投資有価証券売却益

↑ +88.7%

↑ +0.8%

↑ +219.7%

↓ -80.4%

653

↓ -98.0%

負ののれん発生益

6,822

抱合せ株式消滅差益

特別利益

↓ -35.4%

↑ +80.7%

↓ -2.8%

↓ -95.8%

↑ +1309.6%

↑ +101.7%

↓ -74.5%

392

↑ +1614.6%

1,528

↑ +289.7%

6,851

↑ +348.5%

↓ -99.1%

特別損失

固定資産除売却損

↓ -90.4%

↑ +132.4%

↓ -47.2%

↑ +64.1%

↑ +23.1%

↓ -23.4%

↑ +751.2%

↓ -96.9%

↑ +38.4%

160

↑ +13496.0%

↓ -96.0%

減損損失

1,325

↑ +5299.3%

612

↓ -53.8%

1,669

↑ +172.7%

311

↓ -81.3%

関係会社整理損

308

↓ -84.2%

特別損失

↓ -94.8%

↑ +5747.2%

131

↑ +32.8%

↓ -97.4%

↑ +283.8%

369

↑ +2722.6%

122

↓ -66.9%

1,326

↑ +986.6%

613

↓ -53.7%

2,137

↑ +248.5%

366

↓ -82.9%

税引前当期純利益又は税引前当期純損失（△）

273

316

↑ +15.8%

1,068

↑ +237.4%

1,040

↓ -2.6%

884

↓ -15.0%

464

↓ -47.6%

↓ -93.9%

1,363

↑ +4754.5%

-869

↓ -163.8%

1,563

↑ +279.8%

5,116

↑ +227.3%

1,493

↓ -70.8%

法人税、住民税及び事業税

124

118

↓ -4.6%

300

↑ +153.8%

312

↑ +3.9%

281

↓ -10.0%

192

↓ -31.8%

147

↓ -23.5%

347

↑ +136.6%

180

↓ -48.0%

342

↑ +89.6%

317

↓ -7.4%

245

↓ -22.8%

法人税等調整額

-77

↑ +135.0%

↓ -30.6%

-0

↓ -101.3%

↑ +4306.0%

↓ -57.3%

↑ +1170.0%

↑ +12.9%

-536

↓ -931.4%

380

↑ +171.0%

-225

↓ -159.1%

↑ +108.4%

法人税等

145

↑ +209.3%

319

↑ +119.6%

312

↓ -2.3%

291

↓ -6.5%

196

↓ -32.7%

204

↑ +3.8%

411

↑ +101.9%

-355

↓ -186.3%

722

↑ +303.3%

↓ -87.2%

264

↑ +185.3%

当期純利益又は当期純損失（△）

226

171

↓ -24.4%

749

↑ +337.4%

728

↓ -2.8%

592

↓ -18.6%

267

↓ -54.9%

-176

↓ -165.7%

951

↑ +641.7%

-514

↓ -154.1%

841

↑ +263.6%

5,024

↑ +497.3%

1,230

↓ -75.5%

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（△）

↑ +188.9%

↑ +145.7%

↓ -12.8%

↓ -23.8%

↑ +116.7%

-59

↓ -171.2%

↑ +212.1%

↓ -91.4%

100

↑ +1673.8%

-2

↓ -102.0%

↑ +3565.9%

親会社株主に帰属する当期純利益又は親会社株主に帰属する当期純損失（△）

218

148

↓ -32.3%

691

↑ +367.7%

678

↓ -2.0%

554

↓ -18.2%

185

↓ -66.7%

-117

↓ -163.2%

886

↑ +857.9%

-520

↓ -158.7%

741

↑ +242.5%

5,026

↑ +578.6%

1,159

↓ -76.9%

貸借対照表

サマリー表示(単位: 百万円)

勘定科目	2014年	2015年	2016年	2017年	2018年	2019年	2020年	2021年	2022年	2023年	2024年	2025年	2026年
資産の部
流動資産
現金及び預金	- -	2,601 -	2,266 ↓ -12.9%	2,234 ↓ -1.4%	2,241 ↑ +0.3%	2,860 ↑ +27.6%	2,558 ↓ -10.6%	5,906 ↑ +130.9%	5,143 ↓ -12.9%	2,799 ↓ -45.6%	3,641 ↑ +30.1%	4,261 ↑ +17.0%	6,330 ↑ +48.5%
受取手形及び売掛金	- -	6,711 -	6,480 ↓ -3.4%	7,063 ↑ +9.0%	7,964 ↑ +12.8%	7,401 ↓ -7.1%	6,445 ↓ -12.9%	6,354 ↓ -1.4%	6,834 ↑ +7.5%	6,840 ↑ +0.1%	6,754 ↓ -1.3%	11,609 ↑ +71.9%	9,365 ↓ -19.3%
商品及び製品	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	2,280 -	4,284 ↑ +87.9%	4,268 ↓ -0.4%
原材料及び貯蔵品	- -	1,609 -	1,968 ↑ +22.2%	2,047 ↑ +4.0%	2,255 ↑ +10.2%	2,493 ↑ +10.6%	1,712 ↓ -31.4%	1,541 ↓ -9.9%	1,781 ↑ +15.5%	1,768 ↓ -0.7%	1,817 ↑ +2.7%	2,892 ↑ +59.2%	2,575 ↓ -11.0%
その他	- -	236 -	455 ↑ +93.1%	379 ↓ -16.7%	388 ↑ +2.3%	352 ↓ -9.3%	1,118 ↑ +218.1%	865 ↓ -22.6%	1,658 ↑ +91.5%	1,383 ↓ -16.6%	1,505 ↑ +8.8%	2,162 ↑ +43.6%	2,136 ↓ -1.2%
貸倒引当金	- -	-1 -	-1 ↓ -4.6%	-1 ↓ -6.4%	-0 ↑ +67.7%	-0 0.0%	-0 0.0%	-0 0.0%	-0 0.0%	-1 ↓ -209.7%	-1 ↓ -8.3%	-3 ↓ -208.2%	-2 ↑ +22.6%
流動資産	- -	13,437 -	13,265 ↓ -1.3%	14,079 ↑ +6.1%	15,322 ↑ +8.8%	15,971 ↑ +4.2%	13,980 ↓ -12.5%	16,754 ↑ +19.8%	17,471 ↑ +4.3%	15,049 ↓ -13.9%	15,996 ↑ +6.3%	25,205 ↑ +57.6%	24,671 ↓ -2.1%
固定資産
有形固定資産
建物及び構築物	- -	11,363 -	11,224 ↓ -1.2%	11,145 ↓ -0.7%	11,340 ↑ +1.7%	12,543 ↑ +10.6%	12,631 ↑ +0.7%	12,570 ↓ -0.5%	12,643 ↑ +0.6%	11,550 ↓ -8.6%	11,677 ↑ +1.1%	15,740 ↑ +34.8%	15,402 ↓ -2.1%
減価償却累計額	- -	-8,286 -	-8,437 ↓ -1.8%	-8,570 ↓ -1.6%	-8,768 ↓ -2.3%	-8,898 ↓ -1.5%	-9,154 ↓ -2.9%	-9,337 ↓ -2.0%	-9,546 ↓ -2.2%	-9,616 ↓ -0.7%	-9,859 ↓ -2.5%	-12,989 ↓ -31.8%	-12,817 ↑ +1.3%
建物及び構築物（純額）	- -	3,077 -	2,786 ↓ -9.5%	2,575 ↓ -7.6%	2,572 ↓ -0.1%	3,645 ↑ +41.7%	3,478 ↓ -4.6%	3,233 ↓ -7.0%	3,097 ↓ -4.2%	1,934 ↓ -37.5%	1,818 ↓ -6.0%	2,751 ↑ +51.3%	2,586 ↓ -6.0%
機械装置及び運搬具	- -	14,881 -	14,646 ↓ -1.6%	15,050 ↑ +2.8%	16,030 ↑ +6.5%	16,788 ↑ +4.7%	17,385 ↑ +3.6%	17,301 ↓ -0.5%	17,912 ↑ +3.5%	17,489 ↓ -2.4%	17,491 ↑ +0.0%	25,272 ↑ +44.5%	25,485 ↑ +0.8%
減価償却累計額	- -	-13,279 -	-13,089 ↑ +1.4%	-13,222 ↓ -1.0%	-13,755 ↓ -4.0%	-14,129 ↓ -2.7%	-14,790 ↓ -4.7%	-15,172 ↓ -2.6%	-15,954 ↓ -5.2%	-15,853 ↑ +0.6%	-16,068 ↓ -1.4%	-24,265 ↓ -51.0%	-24,347 ↓ -0.3%
機械装置及び運搬具（純額）	- -	1,602 -	1,557 ↓ -2.8%	1,828 ↑ +17.4%	2,275 ↑ +24.5%	2,659 ↑ +16.9%	2,595 ↓ -2.4%	2,129 ↓ -18.0%	1,958 ↓ -8.0%	1,636 ↓ -16.5%	1,423 ↓ -13.0%	1,007 ↓ -29.3%	1,139 ↑ +13.1%
工具、器具及び備品	- -	1,135 -	1,112 ↓ -2.0%	1,122 ↑ +0.9%	1,248 ↑ +11.2%	1,383 ↑ +10.8%	1,426 ↑ +3.1%	1,423 ↓ -0.2%	1,473 ↑ +3.5%	1,465 ↓ -0.6%	1,467 ↑ +0.2%	2,269 ↑ +54.6%	2,347 ↑ +3.4%
減価償却累計額	- -	-1,010 -	-1,007 ↑ +0.3%	-999 ↑ +0.8%	-1,072 ↓ -7.3%	-1,144 ↓ -6.7%	-1,190 ↓ -4.0%	-1,229 ↓ -3.3%	-1,290 ↓ -4.9%	-1,260 ↑ +2.3%	-1,296 ↓ -2.9%	-2,067 ↓ -59.5%	-2,123 ↓ -2.7%
工具、器具及び備品（純額）	- -	125 -	105 ↓ -15.7%	123 ↑ +16.9%	176 ↑ +43.1%	239 ↑ +35.7%	236 ↓ -1.2%	194 ↓ -17.9%	184 ↓ -5.3%	205 ↑ +11.8%	172 ↓ -16.5%	202 ↑ +17.6%	224 ↑ +11.0%
土地	- -	3,666 -	3,626 ↓ -1.1%	3,604 ↓ -0.6%	3,871 ↑ +7.4%	3,846 ↓ -0.6%	3,845 ↓ -0.0%	3,824 ↓ -0.5%	3,775 ↓ -1.3%	3,714 ↓ -1.6%	3,554 ↓ -4.3%	4,038 ↑ +13.6%	3,892 ↓ -3.6%
建設仮勘定	- -	86 -	212 ↑ +147.3%	152 ↓ -28.3%	339 ↑ +122.9%	41 ↓ -87.8%	1 ↓ -96.7%	4 ↑ +162.1%	115 ↑ +3084.5%	20 ↓ -82.3%	56 ↑ +177.8%	278 ↑ +393.8%	210 ↓ -24.4%
その他	- -	- -	- -	- -	- -	- -	140 -	106 ↓ -24.2%	75 ↓ -29.7%	120 ↑ +60.4%	19 ↓ -83.8%	21 ↑ +6.4%	28 ↑ +33.8%
有形固定資産	- -	8,555 -	8,287 ↓ -3.1%	8,282 ↓ -0.1%	9,233 ↑ +11.5%	10,431 ↑ +13.0%	10,295 ↓ -1.3%	9,489 ↓ -7.8%	9,204 ↓ -3.0%	7,629 ↓ -17.1%	7,042 ↓ -7.7%	8,295 ↑ +17.8%	8,078 ↓ -2.6%
無形固定資産
その他	- -	47 -	34 ↓ -27.5%	64 ↑ +89.2%	212 ↑ +232.5%	221 ↑ +3.9%	213 ↓ -3.5%	197 ↓ -7.3%	201 ↑ +1.7%	148 ↓ -26.4%	116 ↓ -21.4%	106 ↓ -8.3%	85 ↓ -20.4%
無形固定資産	- -	47 -	34 ↓ -27.5%	64 ↑ +89.2%	212 ↑ +232.5%	221 ↑ +3.9%	213 ↓ -3.5%	197 ↓ -7.3%	201 ↑ +1.7%	148 ↓ -26.4%	116 ↓ -21.4%	106 ↓ -8.3%	85 ↓ -20.4%
投資その他の資産
投資有価証券	- -	4,625 -	4,250 ↓ -8.1%	4,583 ↑ +7.8%	5,612 ↑ +22.5%	5,303 ↓ -5.5%	4,351 ↓ -18.0%	4,875 ↑ +12.0%	4,814 ↓ -1.3%	5,094 ↑ +5.8%	5,147 ↑ +1.0%	9,070 ↑ +76.2%	10,672 ↑ +17.7%
退職給付に係る資産	- -	133 -	- -	116 -	241 ↑ +108.6%	290 ↑ +20.1%	226 ↓ -22.0%	545 ↑ +141.2%	626 ↑ +14.9%	618 ↓ -1.3%	921 ↑ +49.1%	926 ↑ +0.5%	1,407 ↑ +52.0%
繰延税金資産	- -	- -	- -	- -	- -	187 -	212 ↑ +13.6%	162 ↓ -23.6%	167 ↑ +3.2%	228 ↑ +36.4%	84 ↓ -63.0%	435 ↑ +415.7%	226 ↓ -47.9%
その他	- -	306 -	286 ↓ -6.6%	247 ↓ -13.4%	288 ↑ +16.4%	318 ↑ +10.6%	343 ↑ +7.8%	333 ↓ -2.9%	293 ↓ -12.1%	320 ↑ +9.2%	323 ↑ +1.0%	372 ↑ +15.4%	358 ↓ -3.9%
貸倒引当金	- -	-14 -	-14 0.0%	-14 ↓ -2.9%	-14 0.0%	-14 0.0%	-4 ↑ +74.9%	-13 ↓ -272.5%	-4 ↑ +73.2%	-4 0.0%	-4 0.0%	-4 0.0%	-4 0.0%
投資その他の資産	- -	5,246 -	4,770 ↓ -9.1%	5,173 ↑ +8.5%	6,311 ↑ +22.0%	6,083 ↓ -3.6%	5,128 ↓ -15.7%	5,901 ↑ +15.1%	5,896 ↓ -0.1%	6,256 ↑ +6.1%	6,472 ↑ +3.5%	10,799 ↑ +66.9%	12,660 ↑ +17.2%
固定資産	- -	13,848 -	13,090 ↓ -5.5%	13,519 ↑ +3.3%	15,756 ↑ +16.6%	16,734 ↑ +6.2%	15,636 ↓ -6.6%	15,588 ↓ -0.3%	15,300 ↓ -1.8%	14,033 ↓ -8.3%	13,630 ↓ -2.9%	19,201 ↑ +40.9%	20,822 ↑ +8.4%
資産	- -	27,285 -	26,355 ↓ -3.4%	27,598 ↑ +4.7%	31,078 ↑ +12.6%	32,706 ↑ +5.2%	29,616 ↓ -9.4%	32,341 ↑ +9.2%	32,771 ↑ +1.3%	29,081 ↓ -11.3%	29,626 ↑ +1.9%	44,406 ↑ +49.9%	45,494 ↑ +2.4%
負債の部
流動負債
支払手形及び買掛金	- -	5,694 -	5,564 ↓ -2.3%	5,980 ↑ +7.5%	7,231 ↑ +20.9%	6,822 ↓ -5.6%	5,593 ↓ -18.0%	5,641 ↑ +0.9%	5,938 ↑ +5.3%	6,163 ↑ +3.8%	6,273 ↑ +1.8%	9,586 ↑ +52.8%	9,772 ↑ +1.9%
短期借入金	- -	3,877 -	4,083 ↑ +5.3%	3,897 ↓ -4.6%	3,735 ↓ -4.2%	3,787 ↑ +1.4%	3,701 ↓ -2.3%	3,433 ↓ -7.2%	5,380 ↑ +56.7%	2,626 ↓ -51.2%	2,321 ↓ -11.6%	3,564 ↑ +53.6%	2,442 ↓ -31.5%
未払法人税等	- -	74 -	59 ↓ -20.5%	230 ↑ +292.2%	160 ↓ -30.2%	104 ↓ -35.3%	51 ↓ -50.5%	128 ↑ +149.3%	225 ↑ +75.8%	34 ↓ -84.7%	194 ↑ +461.7%	292 ↑ +50.9%	99 ↓ -66.2%
賞与引当金	- -	198 -	193 ↓ -2.4%	178 ↓ -7.8%	190 ↑ +6.9%	192 ↑ +1.1%	172 ↓ -10.4%	158 ↓ -8.2%	213 ↑ +34.4%	175 ↓ -18.0%	175 ↑ +0.5%	309 ↑ +76.1%	314 ↑ +1.8%
関係会社整理損失引当金	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	81 -	36 ↓ -54.7%
その他	- -	979 -	840 ↓ -14.2%	964 ↑ +14.8%	1,775 ↑ +84.1%	2,041 ↑ +15.0%	1,426 ↓ -30.1%	865 ↓ -39.3%	1,213 ↑ +40.2%	897 ↓ -26.1%	1,176 ↑ +31.1%	1,738 ↑ +47.8%	1,459 ↓ -16.0%
流動負債	- -	10,822 -	10,738 ↓ -0.8%	11,249 ↑ +4.8%	13,091 ↑ +16.4%	12,946 ↓ -1.1%	10,944 ↓ -15.5%	10,226 ↓ -6.6%	12,970 ↑ +26.8%	9,895 ↓ -23.7%	10,138 ↑ +2.5%	15,569 ↑ +53.6%	14,123 ↓ -9.3%
固定負債
長期借入金	- -	2,608 -	2,490 ↓ -4.5%	2,364 ↓ -5.1%	2,335 ↓ -1.2%	4,189 ↑ +79.4%	3,742 ↓ -10.7%	6,503 ↑ +73.8%	2,968 ↓ -54.4%	2,807 ↓ -5.4%	2,496 ↓ -11.1%	3,073 ↑ +23.1%	2,686 ↓ -12.6%
繰延税金負債	- -	- -	- -	- -	- -	904 -	631 ↓ -30.2%	919 ↑ +45.6%	993 ↑ +8.1%	641 ↓ -35.5%	798 ↑ +24.4%	1,960 ↑ +145.7%	2,386 ↑ +21.7%
退職給付に係る負債	- -	355 -	441 ↑ +24.3%	400 ↓ -9.3%	420 ↑ +4.9%	416 ↓ -0.9%	487 ↑ +16.9%	402 ↓ -17.5%	457 ↑ +13.7%	429 ↓ -6.1%	424 ↓ -1.2%	1,596 ↑ +276.8%	1,461 ↓ -8.5%
資産除去債務	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	558 -	564 ↑ +1.1%
その他	- -	- -	- -	64 -	64 0.0%	64 0.0%	172 ↑ +169.6%	133 ↓ -22.7%	50 ↓ -62.5%	118 ↑ +136.9%	73 ↓ -38.1%	68 ↓ -6.6%	44 ↓ -35.8%
固定負債	- -	3,781 -	3,694 ↓ -2.3%	3,683 ↓ -0.3%	3,755 ↑ +1.9%	5,573 ↑ +48.4%	5,032 ↓ -9.7%	8,322 ↑ +65.4%	4,820 ↓ -42.1%	3,995 ↓ -17.1%	3,790 ↓ -5.1%	7,256 ↑ +91.4%	7,141 ↓ -1.6%
負債	- -	14,603 -	14,432 ↓ -1.2%	14,932 ↑ +3.5%	16,846 ↑ +12.8%	18,520 ↑ +9.9%	15,976 ↓ -13.7%	18,548 ↑ +16.1%	17,790 ↓ -4.1%	13,890 ↓ -21.9%	13,928 ↑ +0.3%	22,825 ↑ +63.9%	21,264 ↓ -6.8%
純資産の部
株主資本
資本金	- -	1,481 -	1,481 0.0%	1,481 0.0%	1,481 0.0%	1,481 0.0%	1,481 0.0%	1,481 0.0%	1,481 0.0%	1,481 0.0%	1,481 0.0%	1,481 0.0%	1,481 0.0%
資本剰余金	- -	1,048 -	1,048 0.0%	1,048 0.0%	1,034 ↓ -1.3%	1,034 0.0%	1,034 ↑ +0.0%	1,034 0.0%	1,034 0.0%	1,034 0.0%	1,034 0.0%	1,034 0.0%	1,034 0.0%
利益剰余金	- -	8,104 -	8,126 ↑ +0.3%	8,739 ↑ +7.5%	9,291 ↑ +6.3%	9,720 ↑ +4.6%	9,779 ↑ +0.6%	9,536 ↓ -2.5%	10,343 ↑ +8.5%	9,667 ↓ -6.5%	10,250 ↑ +6.0%	15,119 ↑ +47.5%	16,121 ↑ +6.6%
自己株式	- -	-16 -	-16 ↓ -1.8%	-16 ↓ -0.5%	-18 ↓ -10.5%	-18 ↓ -2.2%	-18 ↑ +0.0%	-18 ↓ -0.2%	-18 ↓ -0.3%	-19 ↓ -1.7%	-19 ↓ -2.0%	-19 ↓ -0.6%	-19 ↓ -1.5%
株主資本	- -	10,617 -	10,639 ↑ +0.2%	11,252 ↑ +5.8%	11,788 ↑ +4.8%	12,217 ↑ +3.6%	12,276 ↑ +0.5%	12,033 ↓ -2.0%	12,840 ↑ +6.7%	12,163 ↓ -5.3%	12,746 ↑ +4.8%	17,615 ↑ +38.2%	18,617 ↑ +5.7%
評価・換算差額等	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
その他有価証券評価差額金	- -	1,075 -	957 ↓ -11.0%	1,369 ↑ +43.1%	1,988 ↑ +45.2%	1,872 ↓ -5.9%	1,270 ↓ -32.2%	1,697 ↑ +33.7%	1,520 ↓ -10.5%	1,608 ↑ +5.8%	1,675 ↑ +4.2%	1,620 ↓ -3.3%	2,617 ↑ +61.5%
為替換算調整勘定	- -	221 -	-239 ↓ -208.3%	-614 ↓ -156.6%	-324 ↑ +47.2%	-611 ↓ -88.5%	-650 ↓ -6.4%	-782 ↓ -20.4%	-355 ↑ +54.6%	394 ↑ +211.0%	-88 ↓ -122.4%	463 ↑ +625.2%	778 ↑ +68.1%
退職給付に係る調整累計額	- -	-162 -	-351 ↓ -116.3%	-266 ↑ +24.2%	-166 ↑ +37.5%	-188 ↓ -13.4%	-243 ↓ -29.0%	-26 ↑ +89.4%	-20 ↑ +21.0%	-12 ↑ +40.3%	165 ↑ +1457.0%	77 ↓ -53.4%	376 ↑ +388.9%
評価・換算差額等	- -	1,134 -	367 ↓ -67.6%	490 ↑ +33.4%	1,498 ↑ +205.8%	1,072 ↓ -28.4%	377 ↓ -64.8%	889 ↑ +135.9%	1,144 ↑ +28.7%	1,990 ↑ +73.9%	1,752 ↓ -11.9%	2,160 ↑ +23.3%	3,771 ↑ +74.6%
非支配株主持分	- -	931 -	916 ↓ -1.6%	924 ↑ +0.8%	946 ↑ +2.3%	897 ↓ -5.1%	987 ↑ +10.1%	871 ↓ -11.8%	996 ↑ +14.4%	1,038 ↑ +4.2%	1,200 ↑ +15.6%	1,806 ↑ +50.5%	1,841 ↑ +2.0%
純資産	11,414 -	12,682 ↑ +11.1%	11,922 ↓ -6.0%	12,665 ↑ +6.2%	14,232 ↑ +12.4%	14,186 ↓ -0.3%	13,640 ↓ -3.8%	13,794 ↑ +1.1%	14,981 ↑ +8.6%	15,191 ↑ +1.4%	15,698 ↑ +3.3%	21,581 ↑ +37.5%	24,230 ↑ +12.3%
負債純資産	- -	27,285 -	26,355 ↓ -3.4%	27,598 ↑ +4.7%	31,078 ↑ +12.6%	32,706 ↑ +5.2%	29,616 ↓ -9.4%	32,341 ↑ +9.2%	32,771 ↑ +1.3%	29,081 ↓ -11.3%	29,626 ↑ +1.9%	44,406 ↑ +49.9%	45,494 ↑ +2.4%

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

資産の部

流動資産

現金及び預金

2,601

2,266

↓ -12.9%

2,234

↓ -1.4%

2,241

↑ +0.3%

2,860

↑ +27.6%

2,558

↓ -10.6%

5,906

↑ +130.9%

5,143

↓ -12.9%

2,799

↓ -45.6%

3,641

↑ +30.1%

4,261

↑ +17.0%

6,330

↑ +48.5%

受取手形及び売掛金

6,711

6,480

↓ -3.4%

7,063

↑ +9.0%

7,964

↑ +12.8%

7,401

↓ -7.1%

6,445

↓ -12.9%

6,354

↓ -1.4%

6,834

↑ +7.5%

6,840

↑ +0.1%

6,754

↓ -1.3%

11,609

↑ +71.9%

9,365

↓ -19.3%

商品及び製品

2,280

4,284

↑ +87.9%

4,268

↓ -0.4%

原材料及び貯蔵品

1,609

1,968

↑ +22.2%

2,047

↑ +4.0%

2,255

↑ +10.2%

2,493

↑ +10.6%

1,712

↓ -31.4%

1,541

↓ -9.9%

1,781

↑ +15.5%

1,768

↓ -0.7%

1,817

↑ +2.7%

2,892

↑ +59.2%

2,575

↓ -11.0%

その他

236

455

↑ +93.1%

379

↓ -16.7%

388

↑ +2.3%

352

↓ -9.3%

1,118

↑ +218.1%

865

↓ -22.6%

1,658

↑ +91.5%

1,383

↓ -16.6%

1,505

↑ +8.8%

2,162

↑ +43.6%

2,136

↓ -1.2%

貸倒引当金

-1

↓ -4.6%

-1

↓ -6.4%

-0

↑ +67.7%

-0

0.0%

-0

0.0%

-0

0.0%

-0

0.0%

-1

↓ -209.7%

-1

↓ -8.3%

-3

↓ -208.2%

-2

↑ +22.6%

流動資産

13,437

13,265

↓ -1.3%

14,079

↑ +6.1%

15,322

↑ +8.8%

15,971

↑ +4.2%

13,980

↓ -12.5%

16,754

↑ +19.8%

17,471

↑ +4.3%

15,049

↓ -13.9%

15,996

↑ +6.3%

25,205

↑ +57.6%

24,671

↓ -2.1%

固定資産

有形固定資産

建物及び構築物

11,363

11,224

↓ -1.2%

11,145

↓ -0.7%

11,340

↑ +1.7%

12,543

↑ +10.6%

12,631

↑ +0.7%

12,570

↓ -0.5%

12,643

↑ +0.6%

11,550

↓ -8.6%

11,677

↑ +1.1%

15,740

↑ +34.8%

15,402

↓ -2.1%

減価償却累計額

-8,286

-8,437

↓ -1.8%

-8,570

↓ -1.6%

-8,768

↓ -2.3%

-8,898

↓ -1.5%

-9,154

↓ -2.9%

-9,337

↓ -2.0%

-9,546

↓ -2.2%

-9,616

↓ -0.7%

-9,859

↓ -2.5%

-12,989

↓ -31.8%

-12,817

↑ +1.3%

建物及び構築物（純額）

3,077

2,786

↓ -9.5%

2,575

↓ -7.6%

2,572

↓ -0.1%

3,645

↑ +41.7%

3,478

↓ -4.6%

3,233

↓ -7.0%

3,097

↓ -4.2%

1,934

↓ -37.5%

1,818

↓ -6.0%

2,751

↑ +51.3%

2,586

↓ -6.0%

機械装置及び運搬具

14,881

14,646

↓ -1.6%

15,050

↑ +2.8%

16,030

↑ +6.5%

16,788

↑ +4.7%

17,385

↑ +3.6%

17,301

↓ -0.5%

17,912

↑ +3.5%

17,489

↓ -2.4%

17,491

↑ +0.0%

25,272

↑ +44.5%

25,485

↑ +0.8%

減価償却累計額

-13,279

-13,089

↑ +1.4%

-13,222

↓ -1.0%

-13,755

↓ -4.0%

-14,129

↓ -2.7%

-14,790

↓ -4.7%

-15,172

↓ -2.6%

-15,954

↓ -5.2%

-15,853

↑ +0.6%

-16,068

↓ -1.4%

-24,265

↓ -51.0%

-24,347

↓ -0.3%

機械装置及び運搬具（純額）

1,602

1,557

↓ -2.8%

1,828

↑ +17.4%

2,275

↑ +24.5%

2,659

↑ +16.9%

2,595

↓ -2.4%

2,129

↓ -18.0%

1,958

↓ -8.0%

1,636

↓ -16.5%

1,423

↓ -13.0%

1,007

↓ -29.3%

1,139

↑ +13.1%

工具、器具及び備品

1,135

1,112

↓ -2.0%

1,122

↑ +0.9%

1,248

↑ +11.2%

1,383

↑ +10.8%

1,426

↑ +3.1%

1,423

↓ -0.2%

1,473

↑ +3.5%

1,465

↓ -0.6%

1,467

↑ +0.2%

2,269

↑ +54.6%

2,347

↑ +3.4%

減価償却累計額

-1,010

-1,007

↑ +0.3%

-999

↑ +0.8%

-1,072

↓ -7.3%

-1,144

↓ -6.7%

-1,190

↓ -4.0%

-1,229

↓ -3.3%

-1,290

↓ -4.9%

-1,260

↑ +2.3%

-1,296

↓ -2.9%

-2,067

↓ -59.5%

-2,123

↓ -2.7%

工具、器具及び備品（純額）

125

105

↓ -15.7%

123

↑ +16.9%

176

↑ +43.1%

239

↑ +35.7%

236

↓ -1.2%

194

↓ -17.9%

184

↓ -5.3%

205

↑ +11.8%

172

↓ -16.5%

202

↑ +17.6%

224

↑ +11.0%

土地

3,666

3,626

↓ -1.1%

3,604

↓ -0.6%

3,871

↑ +7.4%

3,846

↓ -0.6%

3,845

↓ -0.0%

3,824

↓ -0.5%

3,775

↓ -1.3%

3,714

↓ -1.6%

3,554

↓ -4.3%

4,038

↑ +13.6%

3,892

↓ -3.6%

建設仮勘定

212

↑ +147.3%

152

↓ -28.3%

339

↑ +122.9%

↓ -87.8%

↓ -96.7%

↑ +162.1%

115

↑ +3084.5%

↓ -82.3%

↑ +177.8%

278

↑ +393.8%

210

↓ -24.4%

その他

140

106

↓ -24.2%

↓ -29.7%

120

↑ +60.4%

↓ -83.8%

↑ +6.4%

↑ +33.8%

有形固定資産

8,555

8,287

↓ -3.1%

8,282

↓ -0.1%

9,233

↑ +11.5%

10,431

↑ +13.0%

10,295

↓ -1.3%

9,489

↓ -7.8%

9,204

↓ -3.0%

7,629

↓ -17.1%

7,042

↓ -7.7%

8,295

↑ +17.8%

8,078

↓ -2.6%

無形固定資産

その他

↓ -27.5%

↑ +89.2%

212

↑ +232.5%

221

↑ +3.9%

213

↓ -3.5%

197

↓ -7.3%

201

↑ +1.7%

148

↓ -26.4%

116

↓ -21.4%

106

↓ -8.3%

↓ -20.4%

無形固定資産

↓ -27.5%

↑ +89.2%

212

↑ +232.5%

221

↑ +3.9%

213

↓ -3.5%

197

↓ -7.3%

201

↑ +1.7%

148

↓ -26.4%

116

↓ -21.4%

106

↓ -8.3%

↓ -20.4%

投資その他の資産

投資有価証券

4,625

4,250

↓ -8.1%

4,583

↑ +7.8%

5,612

↑ +22.5%

5,303

↓ -5.5%

4,351

↓ -18.0%

4,875

↑ +12.0%

4,814

↓ -1.3%

5,094

↑ +5.8%

5,147

↑ +1.0%

9,070

↑ +76.2%

10,672

↑ +17.7%

退職給付に係る資産

133

116

241

↑ +108.6%

290

↑ +20.1%

226

↓ -22.0%

545

↑ +141.2%

626

↑ +14.9%

618

↓ -1.3%

921

↑ +49.1%

926

↑ +0.5%

1,407

↑ +52.0%

繰延税金資産

187

212

↑ +13.6%

162

↓ -23.6%

167

↑ +3.2%

228

↑ +36.4%

↓ -63.0%

435

↑ +415.7%

226

↓ -47.9%

その他

306

286

↓ -6.6%

247

↓ -13.4%

288

↑ +16.4%

318

↑ +10.6%

343

↑ +7.8%

333

↓ -2.9%

293

↓ -12.1%

320

↑ +9.2%

323

↑ +1.0%

372

↑ +15.4%

358

↓ -3.9%

貸倒引当金

-14

0.0%

-14

↓ -2.9%

-14

0.0%

-14

0.0%

-4

↑ +74.9%

-13

↓ -272.5%

-4

↑ +73.2%

-4

0.0%

-4

0.0%

-4

0.0%

-4

0.0%

投資その他の資産

5,246

4,770

↓ -9.1%

5,173

↑ +8.5%

6,311

↑ +22.0%

6,083

↓ -3.6%

5,128

↓ -15.7%

5,901

↑ +15.1%

5,896

↓ -0.1%

6,256

↑ +6.1%

6,472

↑ +3.5%

10,799

↑ +66.9%

12,660

↑ +17.2%

固定資産

13,848

13,090

↓ -5.5%

13,519

↑ +3.3%

15,756

↑ +16.6%

16,734

↑ +6.2%

15,636

↓ -6.6%

15,588

↓ -0.3%

15,300

↓ -1.8%

14,033

↓ -8.3%

13,630

↓ -2.9%

19,201

↑ +40.9%

20,822

↑ +8.4%

資産

27,285

26,355

↓ -3.4%

27,598

↑ +4.7%

31,078

↑ +12.6%

32,706

↑ +5.2%

29,616

↓ -9.4%

32,341

↑ +9.2%

32,771

↑ +1.3%

29,081

↓ -11.3%

29,626

↑ +1.9%

44,406

↑ +49.9%

45,494

↑ +2.4%

負債の部

流動負債

支払手形及び買掛金

5,694

5,564

↓ -2.3%

5,980

↑ +7.5%

7,231

↑ +20.9%

6,822

↓ -5.6%

5,593

↓ -18.0%

5,641

↑ +0.9%

5,938

↑ +5.3%

6,163

↑ +3.8%

6,273

↑ +1.8%

9,586

↑ +52.8%

9,772

↑ +1.9%

短期借入金

3,877

4,083

↑ +5.3%

3,897

↓ -4.6%

3,735

↓ -4.2%

3,787

↑ +1.4%

3,701

↓ -2.3%

3,433

↓ -7.2%

5,380

↑ +56.7%

2,626

↓ -51.2%

2,321

↓ -11.6%

3,564

↑ +53.6%

2,442

↓ -31.5%

未払法人税等

↓ -20.5%

230

↑ +292.2%

160

↓ -30.2%

104

↓ -35.3%

↓ -50.5%

128

↑ +149.3%

225

↑ +75.8%

↓ -84.7%

194

↑ +461.7%

292

↑ +50.9%

↓ -66.2%

賞与引当金

198

193

↓ -2.4%

178

↓ -7.8%

190

↑ +6.9%

192

↑ +1.1%

172

↓ -10.4%

158

↓ -8.2%

213

↑ +34.4%

175

↓ -18.0%

175

↑ +0.5%

309

↑ +76.1%

314

↑ +1.8%

関係会社整理損失引当金

↓ -54.7%

その他

979

840

↓ -14.2%

964

↑ +14.8%

1,775

↑ +84.1%

2,041

↑ +15.0%

1,426

↓ -30.1%

865

↓ -39.3%

1,213

↑ +40.2%

897

↓ -26.1%

1,176

↑ +31.1%

1,738

↑ +47.8%

1,459

↓ -16.0%

流動負債

10,822

10,738

↓ -0.8%

11,249

↑ +4.8%

13,091

↑ +16.4%

12,946

↓ -1.1%

10,944

↓ -15.5%

10,226

↓ -6.6%

12,970

↑ +26.8%

9,895

↓ -23.7%

10,138

↑ +2.5%

15,569

↑ +53.6%

14,123

↓ -9.3%

固定負債

長期借入金

2,608

2,490

↓ -4.5%

2,364

↓ -5.1%

2,335

↓ -1.2%

4,189

↑ +79.4%

3,742

↓ -10.7%

6,503

↑ +73.8%

2,968

↓ -54.4%

2,807

↓ -5.4%

2,496

↓ -11.1%

3,073

↑ +23.1%

2,686

↓ -12.6%

繰延税金負債

904

631

↓ -30.2%

919

↑ +45.6%

993

↑ +8.1%

641

↓ -35.5%

798

↑ +24.4%

1,960

↑ +145.7%

2,386

↑ +21.7%

退職給付に係る負債

355

441

↑ +24.3%

400

↓ -9.3%

420

↑ +4.9%

416

↓ -0.9%

487

↑ +16.9%

402

↓ -17.5%

457

↑ +13.7%

429

↓ -6.1%

424

↓ -1.2%

1,596

↑ +276.8%

1,461

↓ -8.5%

資産除去債務

558

564

↑ +1.1%

その他

0.0%

172

↑ +169.6%

133

↓ -22.7%

↓ -62.5%

118

↑ +136.9%

↓ -38.1%

↓ -6.6%

↓ -35.8%

固定負債

3,781

3,694

↓ -2.3%

3,683

↓ -0.3%

3,755

↑ +1.9%

5,573

↑ +48.4%

5,032

↓ -9.7%

8,322

↑ +65.4%

4,820

↓ -42.1%

3,995

↓ -17.1%

3,790

↓ -5.1%

7,256

↑ +91.4%

7,141

↓ -1.6%

負債

14,603

14,432

↓ -1.2%

14,932

↑ +3.5%

16,846

↑ +12.8%

18,520

↑ +9.9%

15,976

↓ -13.7%

18,548

↑ +16.1%

17,790

↓ -4.1%

13,890

↓ -21.9%

13,928

↑ +0.3%

22,825

↑ +63.9%

21,264

↓ -6.8%

純資産の部

株主資本

資本金

1,481

0.0%

1,481

0.0%

1,481

0.0%

1,481

0.0%

1,481

0.0%

1,481

0.0%

1,481

0.0%

1,481

0.0%

1,481

0.0%

1,481

0.0%

1,481

0.0%

資本剰余金

1,048

0.0%

1,048

0.0%

1,034

↓ -1.3%

1,034

0.0%

1,034

↑ +0.0%

1,034

0.0%

1,034

0.0%

1,034

0.0%

1,034

0.0%

1,034

0.0%

1,034

0.0%

利益剰余金

8,104

8,126

↑ +0.3%

8,739

↑ +7.5%

9,291

↑ +6.3%

9,720

↑ +4.6%

9,779

↑ +0.6%

9,536

↓ -2.5%

10,343

↑ +8.5%

9,667

↓ -6.5%

10,250

↑ +6.0%

15,119

↑ +47.5%

16,121

↑ +6.6%

自己株式

-16

↓ -1.8%

-16

↓ -0.5%

-18

↓ -10.5%

-18

↓ -2.2%

-18

↑ +0.0%

-18

↓ -0.2%

-18

↓ -0.3%

-19

↓ -1.7%

-19

↓ -2.0%

-19

↓ -0.6%

-19

↓ -1.5%

株主資本

10,617

10,639

↑ +0.2%

11,252

↑ +5.8%

11,788

↑ +4.8%

12,217

↑ +3.6%

12,276

↑ +0.5%

12,033

↓ -2.0%

12,840

↑ +6.7%

12,163

↓ -5.3%

12,746

↑ +4.8%

17,615

↑ +38.2%

18,617

↑ +5.7%

評価・換算差額等

その他有価証券評価差額金

1,075

957

↓ -11.0%

1,369

↑ +43.1%

1,988

↑ +45.2%

1,872

↓ -5.9%

1,270

↓ -32.2%

1,697

↑ +33.7%

1,520

↓ -10.5%

1,608

↑ +5.8%

1,675

↑ +4.2%

1,620

↓ -3.3%

2,617

↑ +61.5%

為替換算調整勘定

221

-239

↓ -208.3%

-614

↓ -156.6%

-324

↑ +47.2%

-611

↓ -88.5%

-650

↓ -6.4%

-782

↓ -20.4%

-355

↑ +54.6%

394

↑ +211.0%

-88

↓ -122.4%

463

↑ +625.2%

778

↑ +68.1%

退職給付に係る調整累計額

-162

-351

↓ -116.3%

-266

↑ +24.2%

-166

↑ +37.5%

-188

↓ -13.4%

-243

↓ -29.0%

-26

↑ +89.4%

-20

↑ +21.0%

-12

↑ +40.3%

165

↑ +1457.0%

↓ -53.4%

376

↑ +388.9%

評価・換算差額等

1,134

367

↓ -67.6%

490

↑ +33.4%

1,498

↑ +205.8%

1,072

↓ -28.4%

377

↓ -64.8%

889

↑ +135.9%

1,144

↑ +28.7%

1,990

↑ +73.9%

1,752

↓ -11.9%

2,160

↑ +23.3%

3,771

↑ +74.6%

非支配株主持分

931

916

↓ -1.6%

924

↑ +0.8%

946

↑ +2.3%

897

↓ -5.1%

987

↑ +10.1%

871

↓ -11.8%

996

↑ +14.4%

1,038

↑ +4.2%

1,200

↑ +15.6%

1,806

↑ +50.5%

1,841

↑ +2.0%

純資産

11,414

12,682

↑ +11.1%

11,922

↓ -6.0%

12,665

↑ +6.2%

14,232

↑ +12.4%

14,186

↓ -0.3%

13,640

↓ -3.8%

13,794

↑ +1.1%

14,981

↑ +8.6%

15,191

↑ +1.4%

15,698

↑ +3.3%

21,581

↑ +37.5%

24,230

↑ +12.3%

負債純資産

27,285

26,355

↓ -3.4%

27,598

↑ +4.7%

31,078

↑ +12.6%

32,706

↑ +5.2%

29,616

↓ -9.4%

32,341

↑ +9.2%

32,771

↑ +1.3%

29,081

↓ -11.3%

29,626

↑ +1.9%

44,406

↑ +49.9%

45,494

↑ +2.4%

キャッシュ・フロー計算書

サマリー表示(単位: 百万円)

勘定科目	2014年	2015年	2016年	2017年	2018年	2019年	2020年	2021年	2022年	2023年	2024年	2025年	2026年
営業活動によるキャッシュ・フロー
税引前当期純利益又は税引前当期純損失（△）	- -	273 -	316 ↑ +15.8%	1,068 ↑ +237.4%	1,040 ↓ -2.6%	884 ↓ -15.0%	464 ↓ -47.6%	28 ↓ -93.9%	1,363 ↑ +4754.5%	-869 ↓ -163.8%	1,563 ↑ +279.8%	5,116 ↑ +227.3%	1,493 ↓ -70.8%
減価償却費	- -	825 -	779 ↓ -5.5%	779 ↓ -0.0%	907 ↑ +16.4%	1,087 ↑ +19.9%	1,315 ↑ +21.0%	1,200 ↓ -8.8%	1,143 ↓ -4.7%	1,152 ↑ +0.8%	933 ↓ -19.0%	888 ↓ -4.8%	772 ↓ -13.0%
貸倒引当金の増減額（△は減少）	- -	-12 -	0 ↑ +100.3%	0 0.0%	-1 ↓ -238.2%	- -	-11 -	10 ↑ +191.5%	-10 ↓ -200.0%	1 ↑ +106.4%	0 ↓ -87.8%	-1 ↓ -1536.4%	-1 ↑ +36.7%
退職給付に係る負債の増減額（△は減少）	- -	33 -	50 ↑ +51.0%	-41 ↓ -181.8%	20 ↑ +147.8%	1 ↓ -94.9%	70 ↑ +6863.5%	65 ↓ -6.6%	34 ↓ -48.1%	-43 ↓ -227.4%	142 ↑ +428.1%	-184 ↓ -229.9%	170 ↑ +192.3%
退職給付に係る資産の増減額（△は増加）	- -	-133 -	-164 ↓ -23.4%	-116 ↑ +29.5%	-126 ↓ -8.6%	-53 ↑ +57.7%	64 ↑ +220.0%	-85 ↓ -233.4%	-81 ↑ +4.4%	4 ↑ +104.9%	-303 ↓ -7637.2%	-7 ↑ +97.8%	-484 ↓ -7114.6%
賞与引当金の増減額（△は減少）	- -	-1 -	-5 ↓ -367.2%	-15 ↓ -225.0%	12 ↑ +181.0%	2 ↓ -83.3%	-20 ↓ -1078.0%	-14 ↑ +29.4%	54 ↑ +485.8%	-40 ↓ -173.0%	-0 ↑ +99.1%	-133 ↓ -38864.5%	6 ↑ +104.9%
関係会社整理損	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	308 -	49 ↓ -84.2%
受取利息及び受取配当金	- -	-67 -	-79 ↓ -18.1%	-73 ↑ +7.4%	-79 ↓ -7.9%	-87 ↓ -10.9%	-96 ↓ -10.3%	-86 ↑ +10.5%	-88 ↓ -1.9%	-139 ↓ -58.0%	-115 ↑ +17.2%	-150 ↓ -30.6%	-187 ↓ -24.5%
支払利息	- -	106 -	101 ↓ -4.5%	98 ↓ -3.4%	98 ↑ +0.5%	120 ↑ +22.2%	147 ↑ +23.0%	120 ↓ -18.5%	107 ↓ -10.5%	87 ↓ -19.3%	72 ↓ -16.5%	99 ↑ +36.9%	114 ↑ +14.9%
負ののれん発生益	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-6,822 -	- -
持分法による投資損益（△は益）	- -	10 -	44 ↑ +330.3%	-80 ↓ -281.3%	-81 ↓ -0.9%	18 ↑ +121.9%	22 ↑ +25.5%	6 ↓ -71.8%	-79 ↓ -1353.8%	-42 ↑ +46.1%	-72 ↓ -69.5%	-58 ↑ +19.1%	-109 ↓ -87.7%
投資有価証券売却損益（△は益）	- -	- -	-38 -	-71 ↓ -88.7%	-72 ↓ -0.8%	- -	-28 -	-88 ↓ -219.7%	-17 ↑ +80.4%	- -	-653 -	-13 ↑ +98.0%	- -
有形固定資産除売却損益（△は益）	- -	- -	- -	- -	- -	- -	- -	2 -	22 ↑ +1319.6%	-188 ↓ -966.5%	-1 ↑ +99.4%	144 ↑ +12625.9%	-54 ↓ -137.3%
抱合せ株式消滅差益	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-2 -
減損損失	- -	15 -	- -	- -	- -	- -	- -	- -	25 -	1,325 ↑ +5299.3%	612 ↓ -53.8%	1,669 ↑ +172.7%	311 ↓ -81.3%
受取保険金	- -	-17 -	-38 ↓ -121.6%	-8 ↑ +78.7%	-22 ↓ -177.5%	-37 ↓ -68.2%	-14 ↑ +63.3%	-14 ↑ +1.5%	-10 ↑ +29.0%	-20 ↓ -113.2%	-15 ↑ +26.0%	-3 ↑ +79.3%	-0 ↑ +84.5%
売上債権の増減額（△は増加）	- -	236 -	78 ↓ -67.0%	-696 ↓ -993.0%	-802 ↓ -15.3%	458 ↑ +157.1%	954 ↑ +108.3%	29 ↓ -97.0%	-306 ↓ -1151.9%	101 ↑ +133.1%	230 ↑ +127.4%	185 ↓ -19.7%	2,304 ↑ +1147.5%
棚卸資産の増減額（△は増加）	- -	-238 -	-288 ↓ -21.0%	-456 ↓ -58.1%	-372 ↑ +18.3%	-733 ↓ -96.8%	1,502 ↑ +305.0%	175 ↓ -88.4%	-87 ↓ -149.7%	-90 ↓ -4.1%	77 ↑ +185.7%	135 ↑ +74.6%	332 ↑ +145.2%
その他流動資産の増減額（△は増加）	- -	- -	- -	- -	- -	- -	- -	168 -	-707 ↓ -520.6%	390 ↑ +155.2%	35 ↓ -91.0%	-514 ↓ -1559.9%	252 ↑ +149.1%
仕入債務の増減額（△は減少）	- -	102 -	19 ↓ -81.0%	532 ↑ +2642.9%	1,140 ↑ +114.5%	-207 ↓ -118.1%	-1,230 ↓ -494.6%	125 ↑ +110.2%	118 ↓ -5.7%	80 ↓ -32.0%	-65 ↓ -180.6%	-599 ↓ -825.2%	132 ↑ +122.1%
未払消費税等の増減額（△は減少）	- -	156 -	-136 ↓ -186.8%	47 ↑ +134.4%	-79 ↓ -270.6%	18 ↑ +123.1%	147 ↑ +702.2%	-109 ↓ -173.9%	-20 ↑ +81.1%	-39 ↓ -92.4%	33 ↑ +184.8%	-20 ↓ -160.0%	42 ↑ +307.5%
その他	- -	12 -	-199 ↓ -1787.6%	274 ↑ +237.4%	48 ↓ -82.4%	109 ↑ +126.0%	-812 ↓ -844.4%	-65 ↑ +92.0%	41 ↑ +162.9%	-34 ↓ -182.6%	11 ↑ +131.5%	-178 ↓ -1772.1%	-125 ↑ +30.0%
小計	- -	1,250 -	451 ↓ -63.9%	1,184 ↑ +162.3%	1,630 ↑ +37.6%	1,580 ↓ -3.1%	2,481 ↑ +57.1%	1,833 ↓ -26.1%	1,490 ↓ -18.7%	1,280 ↓ -14.1%	1,612 ↑ +25.9%	-138 ↓ -108.5%	5,016 ↑ +3746.6%
利息及び配当金の受取額	- -	67 -	79 ↑ +18.1%	73 ↓ -7.4%	79 ↑ +7.9%	87 ↑ +10.9%	96 ↑ +10.3%	86 ↓ -10.5%	88 ↑ +1.9%	139 ↑ +58.0%	115 ↓ -17.2%	150 ↑ +30.6%	187 ↑ +24.5%
持分法適用会社からの配当金の受取額	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	19 -	57 ↑ +196.5%	99 ↑ +73.3%
利息の支払額	- -	-106 -	-102 ↑ +3.1%	-97 ↑ +5.4%	-96 ↑ +0.5%	-120 ↓ -24.3%	-149 ↓ -24.6%	-116 ↑ +22.5%	-105 ↑ +9.4%	-85 ↑ +18.5%	-72 ↑ +16.0%	-100 ↓ -39.2%	-116 ↓ -16.0%
保険金の受取額	- -	17 -	42 ↑ +145.3%	8 ↓ -80.8%	22 ↑ +177.5%	37 ↑ +68.2%	14 ↓ -63.3%	14 ↓ -1.5%	10 ↓ -29.0%	20 ↑ +113.2%	15 ↓ -26.0%	3 ↓ -79.3%	0 ↓ -84.5%
法人税等の支払額	- -	-80 -	-127 ↓ -57.6%	-72 ↑ +43.4%	-259 ↓ -262.0%	-284 ↓ -9.5%	-290 ↓ -2.2%	-55 ↑ +80.9%	-196 ↓ -253.2%	-361 ↓ -84.4%	-198 ↑ +45.1%	-409 ↓ -106.1%	-590 ↓ -44.4%
法人税等の還付額	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	32 -	22 ↓ -31.8%	117 ↑ +439.7%
営業活動によるキャッシュ・フロー	- -	1,148 -	343 ↓ -70.1%	1,097 ↑ +219.6%	1,376 ↑ +25.4%	1,301 ↓ -5.4%	2,153 ↑ +65.4%	1,762 ↓ -18.2%	1,287 ↓ -27.0%	993 ↓ -22.8%	1,523 ↑ +53.4%	-414 ↓ -127.2%	4,713 ↑ +1238.5%
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	- -	-583 -	-520 ↑ +10.8%	-565 ↓ -8.7%	-565 0.0%	-555 ↑ +1.8%	-520 ↑ +6.3%	-495 ↑ +4.8%	-454 ↑ +8.2%	-484 ↓ -6.6%	-420 ↑ +13.1%	-450 ↓ -7.1%	-420 ↑ +6.7%
定期預金の払戻による収入	- -	544 -	520 ↓ -4.4%	565 ↑ +8.7%	565 0.0%	565 0.0%	535 ↓ -5.3%	495 ↓ -7.5%	495 0.0%	484 ↓ -2.1%	454 ↓ -6.2%	451 ↓ -0.8%	421 ↓ -6.7%
有形固定資産の取得による支出	- -	-500 -	-413 ↑ +17.3%	-905 ↓ -119.0%	-1,085 ↓ -19.9%	-2,439 ↓ -124.7%	-1,714 ↑ +29.7%	-835 ↑ +51.3%	-384 ↑ +54.1%	-1,000 ↓ -160.7%	-613 ↑ +38.8%	-929 ↓ -51.7%	-973 ↓ -4.7%
有形固定資産の売却による収入	- -	128 -	30 ↓ -76.5%	9 ↓ -69.0%	13 ↑ +35.3%	4 ↓ -67.3%	16 ↑ +280.3%	2 ↓ -89.3%	6 ↑ +231.5%	346 ↑ +6115.9%	3 ↓ -99.0%	46 ↑ +1235.5%	61 ↑ +31.8%
無形固定資産の取得による支出	- -	-8 -	-1 ↑ +90.4%	-41 ↓ -5016.5%	-36 ↑ +11.9%	-53 ↓ -46.1%	-48 ↑ +9.6%	-54 ↓ -14.4%	-79 ↓ -45.1%	-13 ↑ +83.8%	-21 ↓ -64.6%	-32 ↓ -53.9%	-20 ↑ +38.6%
投資有価証券の取得による支出	- -	-9 -	-9 ↑ +4.9%	-9 ↓ -5.8%	-10 ↓ -6.5%	-10 ↓ -3.6%	-8 ↑ +20.0%	-9 ↓ -14.2%	-10 ↓ -6.9%	-7 ↑ +26.8%	-7 ↓ -2.4%	-24 ↓ -219.4%	-45 ↓ -89.8%
投資有価証券の売却による収入	- -	- -	60 -	2 ↓ -96.0%	131 ↑ +5418.4%	- -	48 -	157 ↑ +226.8%	25 ↓ -84.1%	- -	793 -	27 ↓ -96.6%	- -
連結の範囲の変更を伴う子会社株式の取得による収入	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1,015 -	- -
その他	- -	-2 -	13 ↑ +614.7%	29 ↑ +128.9%	-40 ↓ -239.3%	-33 ↑ +18.4%	-37 ↓ -11.4%	18 ↑ +149.6%	35 ↑ +91.9%	-24 ↓ -169.4%	3 ↑ +111.1%	-24 ↓ -1005.0%	-54 ↓ -122.4%
投資活動によるキャッシュ・フロー	- -	-1,289 -	-321 ↑ +75.1%	-757 ↓ -135.7%	-1,075 ↓ -42.0%	-2,520 ↓ -134.4%	-1,728 ↑ +31.4%	-722 ↑ +58.2%	-367 ↑ +49.2%	-699 ↓ -90.5%	192 ↑ +127.4%	79 ↓ -59.0%	-1,032 ↓ -1412.5%
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）	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-390 -	1,007 ↑ +358.5%	-1,115 ↓ -210.7%
長期借入れによる収入	- -	1,630 -	1,090 ↓ -33.1%	990 ↓ -9.2%	1,050 ↑ +6.1%	3,160 ↑ +201.0%	1,055 ↓ -66.6%	4,268 ↑ +304.5%	350 ↓ -91.8%	1,100 ↑ +214.3%	973 ↓ -11.5%	1,550 ↑ +59.3%	1,245 ↓ -19.7%
長期借入金の返済による支出	- -	-1,168 -	-1,251 ↓ -7.1%	-1,208 ↑ +3.4%	-1,098 ↑ +9.1%	-1,083 ↑ +1.4%	-1,317 ↓ -21.6%	-1,521 ↓ -15.6%	-1,474 ↑ +3.1%	-3,912 ↓ -165.4%	-1,237 ↑ +68.4%	-1,579 ↓ -27.6%	-1,675 ↓ -6.1%
自己株式の取得による支出	- -	-1 -	-0 ↑ +72.7%	-0 0.0%	-2 ↓ -2224.7%	-0 ↑ +76.7%	- -	-0 -	-0 0.0%	-0 0.0%	-0 0.0%	-0 0.0%	-0 0.0%
配当金の支払額	- -	-126 -	-126 ↑ +0.0%	-79 ↑ +37.5%	-126 ↓ -60.0%	-124 ↑ +1.0%	-125 ↓ -0.6%	-126 ↓ -0.3%	-78 ↑ +37.5%	-157 ↓ -100.0%	-157 ↑ +0.0%	-157 ↑ +0.0%	-157 ↑ +0.0%
非支配株主への配当金の支払額	- -	-5 -	-12 ↓ -129.0%	-12 ↑ +1.3%	-17 ↓ -45.5%	-17 ↓ -0.8%	-13 ↑ +27.0%	-18 ↓ -42.4%	-20 ↓ -12.0%	-22 ↓ -8.7%	-25 ↓ -13.0%	-17 ↑ +30.5%	-10 ↑ +39.6%
リース負債の返済による支出	- -	- -	- -	- -	- -	- -	-38 -	-35 ↑ +8.6%	-59 ↓ -70.7%	-52 ↑ +12.1%	-61 ↓ -16.7%	-61 ↑ +0.0%	-33 ↑ +45.1%
財務活動によるキャッシュ・フロー	- -	24 -	-178 ↓ -834.6%	-319 ↓ -79.2%	-321 ↓ -0.5%	1,879 ↑ +685.6%	-709 ↓ -137.7%	2,343 ↑ +430.6%	-1,768 ↓ -175.5%	-3,175 ↓ -79.5%	-897 ↑ +71.8%	743 ↑ +182.9%	-1,746 ↓ -335.0%
現金及び現金同等物に係る換算差額	- -	120 -	-179 ↓ -248.9%	-53 ↑ +70.6%	28 ↑ +153.4%	-31 ↓ -211.5%	-3 ↑ +91.7%	-35 ↓ -1267.6%	126 ↑ +454.9%	536 ↑ +326.3%	58 ↓ -89.1%	212 ↑ +264.6%	115 ↓ -45.8%
現金及び現金同等物の増減額（△は減少）	- -	4 -	-336 ↓ -8964.9%	-32 ↑ +90.4%	8 ↑ +123.9%	629 ↑ +8051.9%	-287 ↓ -145.6%	3,348 ↑ +1267.1%	-722 ↓ -121.6%	-2,344 ↓ -224.5%	876 ↑ +137.4%	620 ↓ -29.2%	2,050 ↑ +230.6%
現金及び現金同等物の残高	2,078 -	2,082 ↑ +0.2%	1,746 ↓ -16.1%	1,714 ↓ -1.8%	1,722 ↑ +0.5%	2,350 ↑ +36.5%	2,063 ↓ -12.2%	5,411 ↑ +162.2%	4,689 ↓ -13.4%	2,345 ↓ -50.0%	3,221 ↑ +37.4%	3,841 ↑ +19.3%	5,910 ↑ +53.9%
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	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	19 -

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（△）

273

316

↑ +15.8%

1,068

↑ +237.4%

1,040

↓ -2.6%

884

↓ -15.0%

464

↓ -47.6%

↓ -93.9%

1,363

↑ +4754.5%

-869

↓ -163.8%

1,563

↑ +279.8%

5,116

↑ +227.3%

1,493

↓ -70.8%

減価償却費

825

779

↓ -5.5%

779

↓ -0.0%

907

↑ +16.4%

1,087

↑ +19.9%

1,315

↑ +21.0%

1,200

↓ -8.8%

1,143

↓ -4.7%

1,152

↑ +0.8%

933

↓ -19.0%

888

↓ -4.8%

772

↓ -13.0%

貸倒引当金の増減額（△は減少）

-12

↑ +100.3%

0.0%

-1

↓ -238.2%

-11

↑ +191.5%

-10

↓ -200.0%

↑ +106.4%

↓ -87.8%

-1

↓ -1536.4%

-1

↑ +36.7%

退職給付に係る負債の増減額（△は減少）

↑ +51.0%

-41

↓ -181.8%

↑ +147.8%

↓ -94.9%

↑ +6863.5%

↓ -6.6%

↓ -48.1%

-43

↓ -227.4%

142

↑ +428.1%

-184

↓ -229.9%

170

↑ +192.3%

退職給付に係る資産の増減額（△は増加）

-133

-164

↓ -23.4%

-116

↑ +29.5%

-126

↓ -8.6%

-53

↑ +57.7%

↑ +220.0%

-85

↓ -233.4%

-81

↑ +4.4%

↑ +104.9%

-303

↓ -7637.2%

-7

↑ +97.8%

-484

↓ -7114.6%

賞与引当金の増減額（△は減少）

-1

-5

↓ -367.2%

-15

↓ -225.0%

↑ +181.0%

↓ -83.3%

-20

↓ -1078.0%

-14

↑ +29.4%

↑ +485.8%

-40

↓ -173.0%

-0

↑ +99.1%

-133

↓ -38864.5%

↑ +104.9%

関係会社整理損

308

↓ -84.2%

受取利息及び受取配当金

-67

-79

↓ -18.1%

-73

↑ +7.4%

-79

↓ -7.9%

-87

↓ -10.9%

-96

↓ -10.3%

-86

↑ +10.5%

-88

↓ -1.9%

-139

↓ -58.0%

-115

↑ +17.2%

-150

↓ -30.6%

-187

↓ -24.5%

支払利息

106

101

↓ -4.5%

↓ -3.4%

↑ +0.5%

120

↑ +22.2%

147

↑ +23.0%

120

↓ -18.5%

107

↓ -10.5%

↓ -19.3%

↓ -16.5%

↑ +36.9%

114

↑ +14.9%

負ののれん発生益

-6,822

持分法による投資損益（△は益）

↑ +330.3%

-80

↓ -281.3%

-81

↓ -0.9%

↑ +121.9%

↑ +25.5%

↓ -71.8%

-79

↓ -1353.8%

-42

↑ +46.1%

-72

↓ -69.5%

-58

↑ +19.1%

-109

↓ -87.7%

投資有価証券売却損益（△は益）

-38

-71

↓ -88.7%

-72

↓ -0.8%

-28

-88

↓ -219.7%

-17

↑ +80.4%

-653

-13

↑ +98.0%

有形固定資産除売却損益（△は益）

↑ +1319.6%

-188

↓ -966.5%

-1

↑ +99.4%

144

↑ +12625.9%

-54

↓ -137.3%

抱合せ株式消滅差益

-2

減損損失

1,325

↑ +5299.3%

612

↓ -53.8%

1,669

↑ +172.7%

311

↓ -81.3%

受取保険金

-17

-38

↓ -121.6%

-8

↑ +78.7%

-22

↓ -177.5%

-37

↓ -68.2%

-14

↑ +63.3%

-14

↑ +1.5%

-10

↑ +29.0%

-20

↓ -113.2%

-15

↑ +26.0%

-3

↑ +79.3%

-0

↑ +84.5%

売上債権の増減額（△は増加）

236

↓ -67.0%

-696

↓ -993.0%

-802

↓ -15.3%

458

↑ +157.1%

954

↑ +108.3%

↓ -97.0%

-306

↓ -1151.9%

101

↑ +133.1%

230

↑ +127.4%

185

↓ -19.7%

2,304

↑ +1147.5%

棚卸資産の増減額（△は増加）

-238

-288

↓ -21.0%

-456

↓ -58.1%

-372

↑ +18.3%

-733

↓ -96.8%

1,502

↑ +305.0%

175

↓ -88.4%

-87

↓ -149.7%

-90

↓ -4.1%

↑ +185.7%

135

↑ +74.6%

332

↑ +145.2%

その他流動資産の増減額（△は増加）

168

-707

↓ -520.6%

390

↑ +155.2%

↓ -91.0%

-514

↓ -1559.9%

252

↑ +149.1%

仕入債務の増減額（△は減少）

102

↓ -81.0%

532

↑ +2642.9%

1,140

↑ +114.5%

-207

↓ -118.1%

-1,230

↓ -494.6%

125

↑ +110.2%

118

↓ -5.7%

↓ -32.0%

-65

↓ -180.6%

-599

↓ -825.2%

132

↑ +122.1%

未払消費税等の増減額（△は減少）

156

-136

↓ -186.8%

↑ +134.4%

-79

↓ -270.6%

↑ +123.1%

147

↑ +702.2%

-109

↓ -173.9%

-20

↑ +81.1%

-39

↓ -92.4%

↑ +184.8%

-20

↓ -160.0%

↑ +307.5%

その他

-199

↓ -1787.6%

274

↑ +237.4%

↓ -82.4%

109

↑ +126.0%

-812

↓ -844.4%

-65

↑ +92.0%

↑ +162.9%

-34

↓ -182.6%

↑ +131.5%

-178

↓ -1772.1%

-125

↑ +30.0%

小計

1,250

451

↓ -63.9%

1,184

↑ +162.3%

1,630

↑ +37.6%

1,580

↓ -3.1%

2,481

↑ +57.1%

1,833

↓ -26.1%

1,490

↓ -18.7%

1,280

↓ -14.1%

1,612

↑ +25.9%

-138

↓ -108.5%

5,016

↑ +3746.6%

利息及び配当金の受取額

↑ +18.1%

↓ -7.4%

↑ +7.9%

↑ +10.9%

↑ +10.3%

↓ -10.5%

↑ +1.9%

139

↑ +58.0%

115

↓ -17.2%

150

↑ +30.6%

187

↑ +24.5%

持分法適用会社からの配当金の受取額

↑ +196.5%

↑ +73.3%

利息の支払額

-106

-102

↑ +3.1%

-97

↑ +5.4%

-96

↑ +0.5%

-120

↓ -24.3%

-149

↓ -24.6%

-116

↑ +22.5%

-105

↑ +9.4%

-85

↑ +18.5%

-72

↑ +16.0%

-100

↓ -39.2%

-116

↓ -16.0%

保険金の受取額

↑ +145.3%

↓ -80.8%

↑ +177.5%

↑ +68.2%

↓ -63.3%

↓ -1.5%

↓ -29.0%

↑ +113.2%

↓ -26.0%

↓ -79.3%

↓ -84.5%

法人税等の支払額

-80

-127

↓ -57.6%

-72

↑ +43.4%

-259

↓ -262.0%

-284

↓ -9.5%

-290

↓ -2.2%

-55

↑ +80.9%

-196

↓ -253.2%

-361

↓ -84.4%

-198

↑ +45.1%

-409

↓ -106.1%

-590

↓ -44.4%

法人税等の還付額

↓ -31.8%

117

↑ +439.7%

営業活動によるキャッシュ・フロー

1,148

343

↓ -70.1%

1,097

↑ +219.6%

1,376

↑ +25.4%

1,301

↓ -5.4%

2,153

↑ +65.4%

1,762

↓ -18.2%

1,287

↓ -27.0%

993

↓ -22.8%

1,523

↑ +53.4%

-414

↓ -127.2%

4,713

↑ +1238.5%

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

-583

-520

↑ +10.8%

-565

↓ -8.7%

-565

0.0%

-555

↑ +1.8%

-520

↑ +6.3%

-495

↑ +4.8%

-454

↑ +8.2%

-484

↓ -6.6%

-420

↑ +13.1%

-450

↓ -7.1%

-420

↑ +6.7%

定期預金の払戻による収入

544

520

↓ -4.4%

565

↑ +8.7%

565

0.0%

565

0.0%

535

↓ -5.3%

495

↓ -7.5%

495

0.0%

484

↓ -2.1%

454

↓ -6.2%

451

↓ -0.8%

421

↓ -6.7%

有形固定資産の取得による支出

-500

-413

↑ +17.3%

-905

↓ -119.0%

-1,085

↓ -19.9%

-2,439

↓ -124.7%

-1,714

↑ +29.7%

-835

↑ +51.3%

-384

↑ +54.1%

-1,000

↓ -160.7%

-613

↑ +38.8%

-929

↓ -51.7%

-973

↓ -4.7%

有形固定資産の売却による収入

128

↓ -76.5%

↓ -69.0%

↑ +35.3%

↓ -67.3%

↑ +280.3%

↓ -89.3%

↑ +231.5%

346

↑ +6115.9%

↓ -99.0%

↑ +1235.5%

↑ +31.8%

無形固定資産の取得による支出

-8

-1

↑ +90.4%

-41

↓ -5016.5%

-36

↑ +11.9%

-53

↓ -46.1%

-48

↑ +9.6%

-54

↓ -14.4%

-79

↓ -45.1%

-13

↑ +83.8%

-21

↓ -64.6%

-32

↓ -53.9%

-20

↑ +38.6%

投資有価証券の取得による支出

-9

↑ +4.9%

-9

↓ -5.8%

-10

↓ -6.5%

-10

↓ -3.6%

-8

↑ +20.0%

-9

↓ -14.2%

-10

↓ -6.9%

-7

↑ +26.8%

-7

↓ -2.4%

-24

↓ -219.4%

-45

↓ -89.8%

投資有価証券の売却による収入

↓ -96.0%

131

↑ +5418.4%

157

↑ +226.8%

↓ -84.1%

793

↓ -96.6%

連結の範囲の変更を伴う子会社株式の取得による収入

1,015

その他

-2

↑ +614.7%

↑ +128.9%

-40

↓ -239.3%

-33

↑ +18.4%

-37

↓ -11.4%

↑ +149.6%

↑ +91.9%

-24

↓ -169.4%

↑ +111.1%

-24

↓ -1005.0%

-54

↓ -122.4%

投資活動によるキャッシュ・フロー

-1,289

-321

↑ +75.1%

-757

↓ -135.7%

-1,075

↓ -42.0%

-2,520

↓ -134.4%

-1,728

↑ +31.4%

-722

↑ +58.2%

-367

↑ +49.2%

-699

↓ -90.5%

192

↑ +127.4%

↓ -59.0%

-1,032

↓ -1412.5%

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）

-390

1,007

↑ +358.5%

-1,115

↓ -210.7%

長期借入れによる収入

1,630

1,090

↓ -33.1%

990

↓ -9.2%

1,050

↑ +6.1%

3,160

↑ +201.0%

1,055

↓ -66.6%

4,268

↑ +304.5%

350

↓ -91.8%

1,100

↑ +214.3%

973

↓ -11.5%

1,550

↑ +59.3%

1,245

↓ -19.7%

長期借入金の返済による支出

-1,168

-1,251

↓ -7.1%

-1,208

↑ +3.4%

-1,098

↑ +9.1%

-1,083

↑ +1.4%

-1,317

↓ -21.6%

-1,521

↓ -15.6%

-1,474

↑ +3.1%

-3,912

↓ -165.4%

-1,237

↑ +68.4%

-1,579

↓ -27.6%

-1,675

↓ -6.1%

自己株式の取得による支出

-1

-0

↑ +72.7%

-0

0.0%

-2

↓ -2224.7%

-0

↑ +76.7%

-0

0.0%

-0

0.0%

-0

0.0%

-0

0.0%

-0

0.0%

配当金の支払額

-126

↑ +0.0%

-79

↑ +37.5%

-126

↓ -60.0%

-124

↑ +1.0%

-125

↓ -0.6%

-126

↓ -0.3%

-78

↑ +37.5%

-157

↓ -100.0%

-157

↑ +0.0%

-157

↑ +0.0%

-157

↑ +0.0%

非支配株主への配当金の支払額

-5

-12

↓ -129.0%

-12

↑ +1.3%

-17

↓ -45.5%

-17

↓ -0.8%

-13

↑ +27.0%

-18

↓ -42.4%

-20

↓ -12.0%

-22

↓ -8.7%

-25

↓ -13.0%

-17

↑ +30.5%

-10

↑ +39.6%

リース負債の返済による支出

-38

-35

↑ +8.6%

-59

↓ -70.7%

-52

↑ +12.1%

-61

↓ -16.7%

-61

↑ +0.0%

-33

↑ +45.1%

財務活動によるキャッシュ・フロー

-178

↓ -834.6%

-319

↓ -79.2%

-321

↓ -0.5%

1,879

↑ +685.6%

-709

↓ -137.7%

2,343

↑ +430.6%

-1,768

↓ -175.5%

-3,175

↓ -79.5%

-897

↑ +71.8%

743

↑ +182.9%

-1,746

↓ -335.0%

現金及び現金同等物に係る換算差額

120

-179

↓ -248.9%

-53

↑ +70.6%

↑ +153.4%

-31

↓ -211.5%

-3

↑ +91.7%

-35

↓ -1267.6%

126

↑ +454.9%

536

↑ +326.3%

↓ -89.1%

212

↑ +264.6%

115

↓ -45.8%

現金及び現金同等物の増減額（△は減少）

-336

↓ -8964.9%

-32

↑ +90.4%

↑ +123.9%

629

↑ +8051.9%

-287

↓ -145.6%

3,348

↑ +1267.1%

-722

↓ -121.6%

-2,344

↓ -224.5%

876

↑ +137.4%

620

↓ -29.2%

2,050

↑ +230.6%

現金及び現金同等物の残高

2,078

2,082

↑ +0.2%

1,746

↓ -16.1%

1,714

↓ -1.8%

1,722

↑ +0.5%

2,350

↑ +36.5%

2,063

↓ -12.2%

5,411

↑ +162.2%

4,689

↓ -13.4%

2,345

↓ -50.0%

3,221

↑ +37.4%

3,841

↑ +19.3%

5,910

↑ +53.9%

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

日本ピグメントホールディング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	44,097 -	41,042 ↓ -6.9%	42,631 ↑ +3.9%	46,198 ↑ +8.4%	45,916 ↓ -0.6%	38,407 ↓ -16.4%	30,117 ↓ -21.6%	27,567 ↓ -8.5%	27,464 ↓ -0.4%	26,683 ↓ -2.8%	37,921 ↑ +42.1%	42,225 ↑ +11.3%
売上原価	40,852 -	37,818 ↓ -7.4%	38,683 ↑ +2.3%	42,192 ↑ +9.1%	41,894 ↓ -0.7%	34,888 ↓ -16.7%	27,071 ↓ -22.4%	23,208 ↓ -14.3%	24,275 ↑ +4.6%	22,901 ↓ -5.7%	32,447 ↑ +41.7%	35,137 ↑ +8.3%
売上総利益又は売上総損失（△）	3,245 -	3,224 ↓ -0.7%	3,949 ↑ +22.5%	4,006 ↑ +1.4%	4,022 ↑ +0.4%	3,519 ↓ -12.5%	3,046 ↓ -13.4%	4,359 ↑ +43.1%	3,189 ↓ -26.8%	3,782 ↑ +18.6%	5,474 ↑ +44.7%	7,088 ↑ +29.5%
販売費及び一般管理費
運送費及び保管費	499 -	520 ↑ +4.2%	553 ↑ +6.2%	598 ↑ +8.2%	624 ↑ +4.4%	588 ↓ -5.9%	519 ↓ -11.7%	641 ↑ +23.6%	602 ↓ -6.0%	580 ↓ -3.6%	847 ↑ +45.9%	908 ↑ +7.2%
人件費	1,363 -	1,245 ↓ -8.7%	1,206 ↓ -3.1%	1,266 ↑ +4.9%	1,254 ↓ -0.9%	1,231 ↓ -1.8%	1,206 ↓ -2.1%	1,259 ↑ +4.4%	1,263 ↑ +0.3%	1,306 ↑ +3.4%	2,151 ↑ +64.7%	2,350 ↑ +9.2%
貸倒引当金繰入額	- -	- -	- -	- -	- -	- -	- -	- -	1 -	0 ↓ -87.8%	- -	0 -
賞与引当金繰入額	57 -	57 ↑ +0.6%	44 ↓ -22.2%	49 ↑ +9.8%	50 ↑ +2.5%	44 ↓ -12.8%	41 ↓ -5.1%	65 ↑ +58.5%	58 ↓ -11.9%	60 ↑ +3.7%	118 ↑ +96.7%	145 ↑ +23.5%
退職給付費用	61 -	79 ↑ +28.7%	92 ↑ +16.7%	76 ↓ -16.8%	67 ↓ -12.7%	50 ↓ -24.9%	69 ↑ +38.5%	68 ↓ -1.9%	53 ↓ -22.4%	72 ↑ +37.0%	53 ↓ -27.0%	68 ↑ +29.7%
租税公課	74 -	71 ↓ -4.5%	83 ↑ +16.5%	87 ↑ +5.1%	87 ↑ +0.6%	81 ↓ -7.1%	82 ↑ +1.4%	86 ↑ +4.9%	239 ↑ +176.6%	105 ↓ -55.9%	228 ↑ +116.4%	174 ↓ -23.7%
旅費及び交通費	148 -	135 ↓ -8.8%	132 ↓ -1.9%	136 ↑ +2.6%	149 ↑ +10.0%	133 ↓ -11.0%	35 ↓ -74.0%	35 ↑ +2.0%	83 ↑ +134.8%	101 ↑ +22.2%	152 ↑ +49.6%	160 ↑ +5.4%
研究開発費	179 -	229 ↑ +28.1%	238 ↑ +3.9%	252 ↑ +5.9%	245 ↓ -2.9%	262 ↑ +6.8%	249 ↓ -4.8%	255 ↑ +2.5%	286 ↑ +11.9%	313 ↑ +9.6%	596 ↑ +90.5%	674 ↑ +13.0%
その他	604 -	583 ↓ -3.5%	554 ↓ -4.9%	604 ↑ +9.0%	600 ↓ -0.7%	669 ↑ +11.6%	581 ↓ -13.2%	664 ↑ +14.3%	664 ↓ -0.0%	818 ↑ +23.1%	1,153 ↑ +41.0%	1,099 ↓ -4.7%
販売費及び一般管理費	3,003 -	2,938 ↓ -2.2%	2,902 ↓ -1.2%	3,067 ↑ +5.7%	3,076 ↑ +0.3%	3,057 ↓ -0.6%	2,782 ↓ -9.0%	3,074 ↑ +10.5%	3,248 ↑ +5.6%	3,356 ↑ +3.3%	5,297 ↑ +57.8%	5,579 ↑ +5.3%
営業利益又は営業損失（△）	242 -	286 ↑ +18.4%	1,046 ↑ +265.1%	938 ↓ -10.3%	947 ↑ +0.9%	462 ↓ -51.2%	264 ↓ -42.8%	1,285 ↑ +386.5%	-59 ↓ -104.6%	426 ↑ +820.3%	177 ↓ -58.5%	1,509 ↑ +754.8%
営業外収益
受取利息	13 -	15 ↑ +16.5%	8 ↓ -46.7%	3 ↓ -65.5%	4 ↑ +51.2%	9 ↑ +122.8%	5 ↓ -41.4%	5 ↑ +3.6%	38 ↑ +590.1%	17 ↓ -56.1%	28 ↑ +65.6%	27 ↓ -3.1%
受取配当金	54 -	64 ↑ +18.4%	65 ↑ +1.5%	76 ↑ +16.7%	83 ↑ +9.4%	87 ↑ +4.8%	81 ↓ -7.3%	82 ↑ +1.8%	101 ↑ +22.5%	98 ↓ -2.6%	123 ↑ +24.6%	160 ↑ +30.7%
持分法による投資利益	- -	- -	80 -	81 ↑ +0.9%	- -	- -	- -	79 -	42 ↓ -46.1%	72 ↑ +69.5%	58 ↓ -19.1%	109 ↑ +87.7%
受取ロイヤリティー	32 -	13 ↓ -59.5%	14 ↑ +10.6%	14 ↓ -3.5%	13 ↓ -4.9%	15 ↑ +14.6%	16 ↑ +7.0%	26 ↑ +58.5%	21 ↓ -16.9%	18 ↓ -16.9%	23 ↑ +31.8%	20 ↓ -15.9%
スクラップ売却益	27 -	28 ↑ +3.2%	24 ↓ -16.0%	35 ↑ +47.0%	29 ↓ -17.2%	24 ↓ -15.1%	20 ↓ -16.4%	19 ↓ -6.4%	28 ↑ +45.6%	17 ↓ -39.1%	28 ↑ +65.8%	33 ↑ +18.4%
受取保険金	17 -	38 ↑ +121.6%	8 ↓ -78.7%	22 ↑ +177.5%	37 ↑ +68.2%	14 ↓ -63.3%	14 ↓ -1.5%	10 ↓ -29.0%	20 ↑ +113.2%	15 ↓ -26.0%	3 ↓ -79.3%	0 ↓ -84.5%
為替差益	- -	- -	- -	19 -	- -	11 -	- -	42 -	- -	44 -	45 ↑ +2.9%	40 ↓ -11.8%
その他	53 -	55 ↑ +3.6%	37 ↓ -32.9%	42 ↑ +14.9%	22 ↓ -46.6%	30 ↑ +34.7%	191 ↑ +531.5%	60 ↓ -68.8%	100 ↑ +67.7%	30 ↓ -69.8%	67 ↑ +122.6%	77 ↑ +15.1%
営業外収益	196 -	212 ↑ +8.5%	236 ↑ +11.0%	292 ↑ +23.8%	189 ↓ -35.1%	191 ↑ +0.7%	327 ↑ +71.8%	322 ↓ -1.6%	351 ↑ +8.8%	311 ↓ -11.4%	375 ↑ +20.7%	466 ↑ +24.3%
営業外費用
支払利息	106 -	101 ↓ -4.5%	98 ↓ -3.4%	98 ↑ +0.5%	120 ↑ +22.2%	147 ↑ +23.0%	115 ↓ -21.9%	107 ↓ -6.6%	87 ↓ -19.3%	72 ↓ -16.5%	99 ↑ +36.9%	114 ↑ +14.9%
クレーム補償費用	- -	- -	14 -	15 ↑ +5.7%	14 ↓ -5.8%	21 ↑ +44.7%	23 ↑ +9.8%	7 ↓ -68.6%	20 ↑ +180.1%	7 ↓ -65.4%	10 ↑ +45.3%	28 ↑ +181.3%
その他	53 -	49 ↓ -7.7%	37 ↓ -24.4%	21 ↓ -42.3%	33 ↑ +56.4%	30 ↓ -10.4%	76 ↑ +153.6%	31 ↓ -59.7%	89 ↑ +191.2%	9 ↓ -90.4%	40 ↑ +371.1%	37 ↓ -9.2%
営業外費用	198 -	224 ↑ +12.8%	193 ↓ -13.8%	134 ↓ -30.2%	252 ↑ +87.2%	220 ↓ -12.6%	284 ↑ +29.2%	145 ↓ -49.0%	227 ↑ +56.6%	88 ↓ -61.3%	149 ↑ +70.0%	178 ↑ +19.5%
経常利益又は経常損失（△）	239 -	275 ↑ +14.9%	1,089 ↑ +295.7%	1,096 ↑ +0.6%	884 ↓ -19.3%	432 ↓ -51.1%	307 ↓ -28.9%	1,462 ↑ +375.7%	64 ↓ -95.6%	649 ↑ +907.6%	402 ↓ -38.0%	1,797 ↑ +346.6%
特別利益
固定資産売却益	66 -	5 ↓ -92.3%	6 ↑ +21.4%	3 ↓ -44.0%	3 ↓ -9.1%	6 ↑ +98.4%	2 ↓ -73.2%	6 ↑ +232.1%	189 ↑ +3301.1%	2 ↓ -98.8%	16 ↑ +580.7%	60 ↑ +279.9%
投資有価証券売却益	- -	38 -	71 ↑ +88.7%	72 ↑ +0.8%	- -	28 -	88 ↑ +219.7%	17 ↓ -80.4%	- -	653 -	13 ↓ -98.0%	- -
負ののれん発生益	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	6,822 -	- -
抱合せ株式消滅差益	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	2 -
特別利益	66 -	43 ↓ -35.4%	77 ↑ +80.7%	75 ↓ -2.8%	3 ↓ -95.8%	44 ↑ +1309.6%	90 ↑ +101.7%	23 ↓ -74.5%	392 ↑ +1614.6%	1,528 ↑ +289.7%	6,851 ↑ +348.5%	63 ↓ -99.1%
特別損失
固定資産除売却損	18 -	2 ↓ -90.4%	4 ↑ +132.4%	2 ↓ -47.2%	3 ↑ +64.1%	4 ↑ +23.1%	3 ↓ -23.4%	27 ↑ +751.2%	1 ↓ -96.9%	1 ↑ +38.4%	160 ↑ +13496.0%	6 ↓ -96.0%
減損損失	15 -	- -	- -	- -	- -	- -	- -	25 -	1,325 ↑ +5299.3%	612 ↓ -53.8%	1,669 ↑ +172.7%	311 ↓ -81.3%
関係会社整理損	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	308 -	49 ↓ -84.2%
特別損失	33 -	2 ↓ -94.8%	99 ↑ +5747.2%	131 ↑ +32.8%	3 ↓ -97.4%	13 ↑ +283.8%	369 ↑ +2722.6%	122 ↓ -66.9%	1,326 ↑ +986.6%	613 ↓ -53.7%	2,137 ↑ +248.5%	366 ↓ -82.9%
税引前当期純利益又は税引前当期純損失（△）	273 -	316 ↑ +15.8%	1,068 ↑ +237.4%	1,040 ↓ -2.6%	884 ↓ -15.0%	464 ↓ -47.6%	28 ↓ -93.9%	1,363 ↑ +4754.5%	-869 ↓ -163.8%	1,563 ↑ +279.8%	5,116 ↑ +227.3%	1,493 ↓ -70.8%
法人税、住民税及び事業税	124 -	118 ↓ -4.6%	300 ↑ +153.8%	312 ↑ +3.9%	281 ↓ -10.0%	192 ↓ -31.8%	147 ↓ -23.5%	347 ↑ +136.6%	180 ↓ -48.0%	342 ↑ +89.6%	317 ↓ -7.4%	245 ↓ -22.8%
法人税等調整額	-77 -	27 ↑ +135.0%	19 ↓ -30.6%	-0 ↓ -101.3%	11 ↑ +4306.0%	4 ↓ -57.3%	57 ↑ +1170.0%	64 ↑ +12.9%	-536 ↓ -931.4%	380 ↑ +171.0%	-225 ↓ -159.1%	19 ↑ +108.4%
法人税等	47 -	145 ↑ +209.3%	319 ↑ +119.6%	312 ↓ -2.3%	291 ↓ -6.5%	196 ↓ -32.7%	204 ↑ +3.8%	411 ↑ +101.9%	-355 ↓ -186.3%	722 ↑ +303.3%	92 ↓ -87.2%	264 ↑ +185.3%
当期純利益又は当期純損失（△）	226 -	171 ↓ -24.4%	749 ↑ +337.4%	728 ↓ -2.8%	592 ↓ -18.6%	267 ↓ -54.9%	-176 ↓ -165.7%	951 ↑ +641.7%	-514 ↓ -154.1%	841 ↑ +263.6%	5,024 ↑ +497.3%	1,230 ↓ -75.5%
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（△）	8 -	23 ↑ +188.9%	57 ↑ +145.7%	50 ↓ -12.8%	38 ↓ -23.8%	83 ↑ +116.7%	-59 ↓ -171.2%	66 ↑ +212.1%	6 ↓ -91.4%	100 ↑ +1673.8%	-2 ↓ -102.0%	71 ↑ +3565.9%
親会社株主に帰属する当期純利益又は親会社株主に帰属する当期純損失（△）	218 -	148 ↓ -32.3%	691 ↑ +367.7%	678 ↓ -2.0%	554 ↓ -18.2%	185 ↓ -66.7%	-117 ↓ -163.2%	886 ↑ +857.9%	-520 ↓ -158.7%	741 ↑ +242.5%	5,026 ↑ +578.6%	1,159 ↓ -76.9%

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

44,097

41,042

↓ -6.9%

42,631

↑ +3.9%

46,198

↑ +8.4%

45,916

↓ -0.6%

38,407

↓ -16.4%

30,117

↓ -21.6%

27,567

↓ -8.5%

27,464

↓ -0.4%

26,683

↓ -2.8%

37,921

↑ +42.1%

42,225

↑ +11.3%

売上原価

40,852

37,818

↓ -7.4%

38,683

↑ +2.3%

42,192

↑ +9.1%

41,894

↓ -0.7%

34,888

↓ -16.7%

27,071

↓ -22.4%

23,208

↓ -14.3%

24,275

↑ +4.6%

22,901

↓ -5.7%

32,447

↑ +41.7%

35,137

↑ +8.3%

売上総利益又は売上総損失（△）

3,245

3,224

↓ -0.7%

3,949

↑ +22.5%

4,006

↑ +1.4%

4,022

↑ +0.4%

3,519

↓ -12.5%

3,046

↓ -13.4%

4,359

↑ +43.1%

3,189

↓ -26.8%

3,782

↑ +18.6%

5,474

↑ +44.7%

7,088

↑ +29.5%

販売費及び一般管理費

運送費及び保管費

499

520

↑ +4.2%

553

↑ +6.2%

598

↑ +8.2%

624

↑ +4.4%

588

↓ -5.9%

519

↓ -11.7%

641

↑ +23.6%

602

↓ -6.0%

580

↓ -3.6%

847

↑ +45.9%

908

↑ +7.2%

人件費

1,363

1,245

↓ -8.7%

1,206

↓ -3.1%

1,266

↑ +4.9%

1,254

↓ -0.9%

1,231

↓ -1.8%

1,206

↓ -2.1%

1,259

↑ +4.4%

1,263

↑ +0.3%

1,306

↑ +3.4%

2,151

↑ +64.7%

2,350

↑ +9.2%

貸倒引当金繰入額

↓ -87.8%

賞与引当金繰入額

↑ +0.6%

↓ -22.2%

↑ +9.8%

↑ +2.5%

↓ -12.8%

↓ -5.1%

↑ +58.5%

↓ -11.9%

↑ +3.7%

118

↑ +96.7%

145

↑ +23.5%

退職給付費用

↑ +28.7%

↑ +16.7%

↓ -16.8%

↓ -12.7%

↓ -24.9%

↑ +38.5%

↓ -1.9%

↓ -22.4%

↑ +37.0%

↓ -27.0%

↑ +29.7%

租税公課

↓ -4.5%

↑ +16.5%

↑ +5.1%

↑ +0.6%

↓ -7.1%

↑ +1.4%

↑ +4.9%

239

↑ +176.6%

105

↓ -55.9%

228

↑ +116.4%

174

↓ -23.7%

旅費及び交通費

148

135

↓ -8.8%

132

↓ -1.9%

136

↑ +2.6%

149

↑ +10.0%

133

↓ -11.0%

↓ -74.0%

↑ +2.0%

↑ +134.8%

101

↑ +22.2%

152

↑ +49.6%

160

↑ +5.4%

研究開発費

179

229

↑ +28.1%

238

↑ +3.9%

252

↑ +5.9%

245

↓ -2.9%

262

↑ +6.8%

249

↓ -4.8%

255

↑ +2.5%

286

↑ +11.9%

313

↑ +9.6%

596

↑ +90.5%

674

↑ +13.0%

その他

604

583

↓ -3.5%

554

↓ -4.9%

604

↑ +9.0%

600

↓ -0.7%

669

↑ +11.6%

581

↓ -13.2%

664

↑ +14.3%

664

↓ -0.0%

818

↑ +23.1%

1,153

↑ +41.0%

1,099

↓ -4.7%

販売費及び一般管理費

3,003

2,938

↓ -2.2%

2,902

↓ -1.2%

3,067

↑ +5.7%

3,076

↑ +0.3%

3,057

↓ -0.6%

2,782

↓ -9.0%

3,074

↑ +10.5%

3,248

↑ +5.6%

3,356

↑ +3.3%

5,297

↑ +57.8%

5,579

↑ +5.3%

営業利益又は営業損失（△）

242

286

↑ +18.4%

1,046

↑ +265.1%

938

↓ -10.3%

947

↑ +0.9%

462

↓ -51.2%

264

↓ -42.8%

1,285

↑ +386.5%

-59

↓ -104.6%

426

↑ +820.3%

177

↓ -58.5%

1,509

↑ +754.8%

営業外収益

受取利息

↑ +16.5%

↓ -46.7%

↓ -65.5%

↑ +51.2%

↑ +122.8%

↓ -41.4%

↑ +3.6%

↑ +590.1%

↓ -56.1%

↑ +65.6%

↓ -3.1%

受取配当金

↑ +18.4%

↑ +1.5%

↑ +16.7%

↑ +9.4%

↑ +4.8%

↓ -7.3%

↑ +1.8%

101

↑ +22.5%

↓ -2.6%

123

↑ +24.6%

160

↑ +30.7%

持分法による投資利益

↑ +0.9%

↓ -46.1%

↑ +69.5%

↓ -19.1%

109

↑ +87.7%

受取ロイヤリティー

↓ -59.5%

↑ +10.6%

↓ -3.5%

↓ -4.9%

↑ +14.6%

↑ +7.0%

↑ +58.5%

↓ -16.9%

↑ +31.8%

↓ -15.9%

スクラップ売却益

↑ +3.2%

↓ -16.0%

↑ +47.0%

↓ -17.2%

↓ -15.1%

↓ -16.4%

↓ -6.4%

↑ +45.6%

↓ -39.1%

↑ +65.8%

↑ +18.4%

受取保険金

↑ +121.6%

↓ -78.7%

↑ +177.5%

↑ +68.2%

↓ -63.3%

↓ -1.5%

↓ -29.0%

↑ +113.2%

↓ -26.0%

↓ -79.3%

↓ -84.5%

為替差益

↑ +2.9%

↓ -11.8%

その他

↑ +3.6%

↓ -32.9%

↑ +14.9%

↓ -46.6%

↑ +34.7%

191

↑ +531.5%

↓ -68.8%

100

↑ +67.7%

↓ -69.8%

↑ +122.6%

↑ +15.1%

営業外収益

196

212

↑ +8.5%

236

↑ +11.0%

292

↑ +23.8%

189

↓ -35.1%

191

↑ +0.7%

327

↑ +71.8%

322

↓ -1.6%

351

↑ +8.8%

311

↓ -11.4%

375

↑ +20.7%

466

↑ +24.3%

営業外費用

支払利息

106

101

↓ -4.5%

↓ -3.4%

↑ +0.5%

120

↑ +22.2%

147

↑ +23.0%

115

↓ -21.9%

107

↓ -6.6%

↓ -19.3%

↓ -16.5%

↑ +36.9%

114

↑ +14.9%

クレーム補償費用

↑ +5.7%

↓ -5.8%

↑ +44.7%

↑ +9.8%

↓ -68.6%

↑ +180.1%

↓ -65.4%

↑ +45.3%

↑ +181.3%

その他

↓ -7.7%

↓ -24.4%

↓ -42.3%

↑ +56.4%

↓ -10.4%

↑ +153.6%

↓ -59.7%

↑ +191.2%

↓ -90.4%

↑ +371.1%

↓ -9.2%

営業外費用

198

224

↑ +12.8%

193

↓ -13.8%

134

↓ -30.2%

252

↑ +87.2%

220

↓ -12.6%

284

↑ +29.2%

145

↓ -49.0%

227

↑ +56.6%

↓ -61.3%

149

↑ +70.0%

178

↑ +19.5%

経常利益又は経常損失（△）

239

275

↑ +14.9%

1,089

↑ +295.7%

1,096

↑ +0.6%

884

↓ -19.3%

432

↓ -51.1%

307

↓ -28.9%

1,462

↑ +375.7%

↓ -95.6%

649

↑ +907.6%

402

↓ -38.0%

1,797

↑ +346.6%

特別利益

固定資産売却益

↓ -92.3%

↑ +21.4%

↓ -44.0%

↓ -9.1%

↑ +98.4%

↓ -73.2%

↑ +232.1%

189

↑ +3301.1%

↓ -98.8%

↑ +580.7%

↑ +279.9%

投資有価証券売却益

↑ +88.7%

↑ +0.8%

↑ +219.7%

↓ -80.4%

653

↓ -98.0%

負ののれん発生益

6,822

抱合せ株式消滅差益

特別利益

↓ -35.4%

↑ +80.7%

↓ -2.8%

↓ -95.8%

↑ +1309.6%

↑ +101.7%

↓ -74.5%

392

↑ +1614.6%

1,528

↑ +289.7%

6,851

↑ +348.5%

↓ -99.1%

特別損失

固定資産除売却損

↓ -90.4%

↑ +132.4%

↓ -47.2%

↑ +64.1%

↑ +23.1%

↓ -23.4%

↑ +751.2%

↓ -96.9%

↑ +38.4%

160

↑ +13496.0%

↓ -96.0%

減損損失

1,325

↑ +5299.3%

612

↓ -53.8%

1,669

↑ +172.7%

311

↓ -81.3%

関係会社整理損

308

↓ -84.2%

特別損失

↓ -94.8%

↑ +5747.2%

131

↑ +32.8%

↓ -97.4%

↑ +283.8%

369

↑ +2722.6%

122

↓ -66.9%

1,326

↑ +986.6%

613

↓ -53.7%

2,137

↑ +248.5%

366

↓ -82.9%

税引前当期純利益又は税引前当期純損失（△）

273

316

↑ +15.8%

1,068

↑ +237.4%

1,040

↓ -2.6%

884

↓ -15.0%

464

↓ -47.6%

↓ -93.9%

1,363

↑ +4754.5%

-869

↓ -163.8%

1,563

↑ +279.8%

5,116

↑ +227.3%

1,493

↓ -70.8%

法人税、住民税及び事業税

124

118

↓ -4.6%

300

↑ +153.8%

312

↑ +3.9%

281

↓ -10.0%

192

↓ -31.8%

147

↓ -23.5%

347

↑ +136.6%

180

↓ -48.0%

342

↑ +89.6%

317

↓ -7.4%

245

↓ -22.8%

法人税等調整額

-77

↑ +135.0%

↓ -30.6%

-0

↓ -101.3%

↑ +4306.0%

↓ -57.3%

↑ +1170.0%

↑ +12.9%

-536

↓ -931.4%

380

↑ +171.0%

-225

↓ -159.1%

↑ +108.4%

法人税等

145

↑ +209.3%

319

↑ +119.6%

312

↓ -2.3%

291

↓ -6.5%

196

↓ -32.7%

204

↑ +3.8%

411

↑ +101.9%

-355

↓ -186.3%

722

↑ +303.3%

↓ -87.2%

264

↑ +185.3%

当期純利益又は当期純損失（△）

226

171

↓ -24.4%

749

↑ +337.4%

728

↓ -2.8%

592

↓ -18.6%

267

↓ -54.9%

-176

↓ -165.7%

951

↑ +641.7%

-514

↓ -154.1%

841

↑ +263.6%

5,024

↑ +497.3%

1,230

↓ -75.5%

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（△）

↑ +188.9%

↑ +145.7%

↓ -12.8%

↓ -23.8%

↑ +116.7%

-59

↓ -171.2%

↑ +212.1%

↓ -91.4%

100

↑ +1673.8%

-2

↓ -102.0%

↑ +3565.9%

親会社株主に帰属する当期純利益又は親会社株主に帰属する当期純損失（△）

218

148

↓ -32.3%

691

↑ +367.7%

678

↓ -2.0%

554

↓ -18.2%

185

↓ -66.7%

-117

↓ -163.2%

886

↑ +857.9%

-520

↓ -158.7%

741

↑ +242.5%

5,026

↑ +578.6%

1,159

↓ -76.9%

サマリー表示(単位: 百万円)

勘定科目	2014年	2015年	2016年	2017年	2018年	2019年	2020年	2021年	2022年	2023年	2024年	2025年	2026年
資産の部
流動資産
現金及び預金	- -	2,601 -	2,266 ↓ -12.9%	2,234 ↓ -1.4%	2,241 ↑ +0.3%	2,860 ↑ +27.6%	2,558 ↓ -10.6%	5,906 ↑ +130.9%	5,143 ↓ -12.9%	2,799 ↓ -45.6%	3,641 ↑ +30.1%	4,261 ↑ +17.0%	6,330 ↑ +48.5%
受取手形及び売掛金	- -	6,711 -	6,480 ↓ -3.4%	7,063 ↑ +9.0%	7,964 ↑ +12.8%	7,401 ↓ -7.1%	6,445 ↓ -12.9%	6,354 ↓ -1.4%	6,834 ↑ +7.5%	6,840 ↑ +0.1%	6,754 ↓ -1.3%	11,609 ↑ +71.9%	9,365 ↓ -19.3%
商品及び製品	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	2,280 -	4,284 ↑ +87.9%	4,268 ↓ -0.4%
原材料及び貯蔵品	- -	1,609 -	1,968 ↑ +22.2%	2,047 ↑ +4.0%	2,255 ↑ +10.2%	2,493 ↑ +10.6%	1,712 ↓ -31.4%	1,541 ↓ -9.9%	1,781 ↑ +15.5%	1,768 ↓ -0.7%	1,817 ↑ +2.7%	2,892 ↑ +59.2%	2,575 ↓ -11.0%
その他	- -	236 -	455 ↑ +93.1%	379 ↓ -16.7%	388 ↑ +2.3%	352 ↓ -9.3%	1,118 ↑ +218.1%	865 ↓ -22.6%	1,658 ↑ +91.5%	1,383 ↓ -16.6%	1,505 ↑ +8.8%	2,162 ↑ +43.6%	2,136 ↓ -1.2%
貸倒引当金	- -	-1 -	-1 ↓ -4.6%	-1 ↓ -6.4%	-0 ↑ +67.7%	-0 0.0%	-0 0.0%	-0 0.0%	-0 0.0%	-1 ↓ -209.7%	-1 ↓ -8.3%	-3 ↓ -208.2%	-2 ↑ +22.6%
流動資産	- -	13,437 -	13,265 ↓ -1.3%	14,079 ↑ +6.1%	15,322 ↑ +8.8%	15,971 ↑ +4.2%	13,980 ↓ -12.5%	16,754 ↑ +19.8%	17,471 ↑ +4.3%	15,049 ↓ -13.9%	15,996 ↑ +6.3%	25,205 ↑ +57.6%	24,671 ↓ -2.1%
固定資産
有形固定資産
建物及び構築物	- -	11,363 -	11,224 ↓ -1.2%	11,145 ↓ -0.7%	11,340 ↑ +1.7%	12,543 ↑ +10.6%	12,631 ↑ +0.7%	12,570 ↓ -0.5%	12,643 ↑ +0.6%	11,550 ↓ -8.6%	11,677 ↑ +1.1%	15,740 ↑ +34.8%	15,402 ↓ -2.1%
減価償却累計額	- -	-8,286 -	-8,437 ↓ -1.8%	-8,570 ↓ -1.6%	-8,768 ↓ -2.3%	-8,898 ↓ -1.5%	-9,154 ↓ -2.9%	-9,337 ↓ -2.0%	-9,546 ↓ -2.2%	-9,616 ↓ -0.7%	-9,859 ↓ -2.5%	-12,989 ↓ -31.8%	-12,817 ↑ +1.3%
建物及び構築物（純額）	- -	3,077 -	2,786 ↓ -9.5%	2,575 ↓ -7.6%	2,572 ↓ -0.1%	3,645 ↑ +41.7%	3,478 ↓ -4.6%	3,233 ↓ -7.0%	3,097 ↓ -4.2%	1,934 ↓ -37.5%	1,818 ↓ -6.0%	2,751 ↑ +51.3%	2,586 ↓ -6.0%
機械装置及び運搬具	- -	14,881 -	14,646 ↓ -1.6%	15,050 ↑ +2.8%	16,030 ↑ +6.5%	16,788 ↑ +4.7%	17,385 ↑ +3.6%	17,301 ↓ -0.5%	17,912 ↑ +3.5%	17,489 ↓ -2.4%	17,491 ↑ +0.0%	25,272 ↑ +44.5%	25,485 ↑ +0.8%
減価償却累計額	- -	-13,279 -	-13,089 ↑ +1.4%	-13,222 ↓ -1.0%	-13,755 ↓ -4.0%	-14,129 ↓ -2.7%	-14,790 ↓ -4.7%	-15,172 ↓ -2.6%	-15,954 ↓ -5.2%	-15,853 ↑ +0.6%	-16,068 ↓ -1.4%	-24,265 ↓ -51.0%	-24,347 ↓ -0.3%
機械装置及び運搬具（純額）	- -	1,602 -	1,557 ↓ -2.8%	1,828 ↑ +17.4%	2,275 ↑ +24.5%	2,659 ↑ +16.9%	2,595 ↓ -2.4%	2,129 ↓ -18.0%	1,958 ↓ -8.0%	1,636 ↓ -16.5%	1,423 ↓ -13.0%	1,007 ↓ -29.3%	1,139 ↑ +13.1%
工具、器具及び備品	- -	1,135 -	1,112 ↓ -2.0%	1,122 ↑ +0.9%	1,248 ↑ +11.2%	1,383 ↑ +10.8%	1,426 ↑ +3.1%	1,423 ↓ -0.2%	1,473 ↑ +3.5%	1,465 ↓ -0.6%	1,467 ↑ +0.2%	2,269 ↑ +54.6%	2,347 ↑ +3.4%
減価償却累計額	- -	-1,010 -	-1,007 ↑ +0.3%	-999 ↑ +0.8%	-1,072 ↓ -7.3%	-1,144 ↓ -6.7%	-1,190 ↓ -4.0%	-1,229 ↓ -3.3%	-1,290 ↓ -4.9%	-1,260 ↑ +2.3%	-1,296 ↓ -2.9%	-2,067 ↓ -59.5%	-2,123 ↓ -2.7%
工具、器具及び備品（純額）	- -	125 -	105 ↓ -15.7%	123 ↑ +16.9%	176 ↑ +43.1%	239 ↑ +35.7%	236 ↓ -1.2%	194 ↓ -17.9%	184 ↓ -5.3%	205 ↑ +11.8%	172 ↓ -16.5%	202 ↑ +17.6%	224 ↑ +11.0%
土地	- -	3,666 -	3,626 ↓ -1.1%	3,604 ↓ -0.6%	3,871 ↑ +7.4%	3,846 ↓ -0.6%	3,845 ↓ -0.0%	3,824 ↓ -0.5%	3,775 ↓ -1.3%	3,714 ↓ -1.6%	3,554 ↓ -4.3%	4,038 ↑ +13.6%	3,892 ↓ -3.6%
建設仮勘定	- -	86 -	212 ↑ +147.3%	152 ↓ -28.3%	339 ↑ +122.9%	41 ↓ -87.8%	1 ↓ -96.7%	4 ↑ +162.1%	115 ↑ +3084.5%	20 ↓ -82.3%	56 ↑ +177.8%	278 ↑ +393.8%	210 ↓ -24.4%
その他	- -	- -	- -	- -	- -	- -	140 -	106 ↓ -24.2%	75 ↓ -29.7%	120 ↑ +60.4%	19 ↓ -83.8%	21 ↑ +6.4%	28 ↑ +33.8%
有形固定資産	- -	8,555 -	8,287 ↓ -3.1%	8,282 ↓ -0.1%	9,233 ↑ +11.5%	10,431 ↑ +13.0%	10,295 ↓ -1.3%	9,489 ↓ -7.8%	9,204 ↓ -3.0%	7,629 ↓ -17.1%	7,042 ↓ -7.7%	8,295 ↑ +17.8%	8,078 ↓ -2.6%
無形固定資産
その他	- -	47 -	34 ↓ -27.5%	64 ↑ +89.2%	212 ↑ +232.5%	221 ↑ +3.9%	213 ↓ -3.5%	197 ↓ -7.3%	201 ↑ +1.7%	148 ↓ -26.4%	116 ↓ -21.4%	106 ↓ -8.3%	85 ↓ -20.4%
無形固定資産	- -	47 -	34 ↓ -27.5%	64 ↑ +89.2%	212 ↑ +232.5%	221 ↑ +3.9%	213 ↓ -3.5%	197 ↓ -7.3%	201 ↑ +1.7%	148 ↓ -26.4%	116 ↓ -21.4%	106 ↓ -8.3%	85 ↓ -20.4%
投資その他の資産
投資有価証券	- -	4,625 -	4,250 ↓ -8.1%	4,583 ↑ +7.8%	5,612 ↑ +22.5%	5,303 ↓ -5.5%	4,351 ↓ -18.0%	4,875 ↑ +12.0%	4,814 ↓ -1.3%	5,094 ↑ +5.8%	5,147 ↑ +1.0%	9,070 ↑ +76.2%	10,672 ↑ +17.7%
退職給付に係る資産	- -	133 -	- -	116 -	241 ↑ +108.6%	290 ↑ +20.1%	226 ↓ -22.0%	545 ↑ +141.2%	626 ↑ +14.9%	618 ↓ -1.3%	921 ↑ +49.1%	926 ↑ +0.5%	1,407 ↑ +52.0%
繰延税金資産	- -	- -	- -	- -	- -	187 -	212 ↑ +13.6%	162 ↓ -23.6%	167 ↑ +3.2%	228 ↑ +36.4%	84 ↓ -63.0%	435 ↑ +415.7%	226 ↓ -47.9%
その他	- -	306 -	286 ↓ -6.6%	247 ↓ -13.4%	288 ↑ +16.4%	318 ↑ +10.6%	343 ↑ +7.8%	333 ↓ -2.9%	293 ↓ -12.1%	320 ↑ +9.2%	323 ↑ +1.0%	372 ↑ +15.4%	358 ↓ -3.9%
貸倒引当金	- -	-14 -	-14 0.0%	-14 ↓ -2.9%	-14 0.0%	-14 0.0%	-4 ↑ +74.9%	-13 ↓ -272.5%	-4 ↑ +73.2%	-4 0.0%	-4 0.0%	-4 0.0%	-4 0.0%
投資その他の資産	- -	5,246 -	4,770 ↓ -9.1%	5,173 ↑ +8.5%	6,311 ↑ +22.0%	6,083 ↓ -3.6%	5,128 ↓ -15.7%	5,901 ↑ +15.1%	5,896 ↓ -0.1%	6,256 ↑ +6.1%	6,472 ↑ +3.5%	10,799 ↑ +66.9%	12,660 ↑ +17.2%
固定資産	- -	13,848 -	13,090 ↓ -5.5%	13,519 ↑ +3.3%	15,756 ↑ +16.6%	16,734 ↑ +6.2%	15,636 ↓ -6.6%	15,588 ↓ -0.3%	15,300 ↓ -1.8%	14,033 ↓ -8.3%	13,630 ↓ -2.9%	19,201 ↑ +40.9%	20,822 ↑ +8.4%
資産	- -	27,285 -	26,355 ↓ -3.4%	27,598 ↑ +4.7%	31,078 ↑ +12.6%	32,706 ↑ +5.2%	29,616 ↓ -9.4%	32,341 ↑ +9.2%	32,771 ↑ +1.3%	29,081 ↓ -11.3%	29,626 ↑ +1.9%	44,406 ↑ +49.9%	45,494 ↑ +2.4%
負債の部
流動負債
支払手形及び買掛金	- -	5,694 -	5,564 ↓ -2.3%	5,980 ↑ +7.5%	7,231 ↑ +20.9%	6,822 ↓ -5.6%	5,593 ↓ -18.0%	5,641 ↑ +0.9%	5,938 ↑ +5.3%	6,163 ↑ +3.8%	6,273 ↑ +1.8%	9,586 ↑ +52.8%	9,772 ↑ +1.9%
短期借入金	- -	3,877 -	4,083 ↑ +5.3%	3,897 ↓ -4.6%	3,735 ↓ -4.2%	3,787 ↑ +1.4%	3,701 ↓ -2.3%	3,433 ↓ -7.2%	5,380 ↑ +56.7%	2,626 ↓ -51.2%	2,321 ↓ -11.6%	3,564 ↑ +53.6%	2,442 ↓ -31.5%
未払法人税等	- -	74 -	59 ↓ -20.5%	230 ↑ +292.2%	160 ↓ -30.2%	104 ↓ -35.3%	51 ↓ -50.5%	128 ↑ +149.3%	225 ↑ +75.8%	34 ↓ -84.7%	194 ↑ +461.7%	292 ↑ +50.9%	99 ↓ -66.2%
賞与引当金	- -	198 -	193 ↓ -2.4%	178 ↓ -7.8%	190 ↑ +6.9%	192 ↑ +1.1%	172 ↓ -10.4%	158 ↓ -8.2%	213 ↑ +34.4%	175 ↓ -18.0%	175 ↑ +0.5%	309 ↑ +76.1%	314 ↑ +1.8%
関係会社整理損失引当金	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	81 -	36 ↓ -54.7%
その他	- -	979 -	840 ↓ -14.2%	964 ↑ +14.8%	1,775 ↑ +84.1%	2,041 ↑ +15.0%	1,426 ↓ -30.1%	865 ↓ -39.3%	1,213 ↑ +40.2%	897 ↓ -26.1%	1,176 ↑ +31.1%	1,738 ↑ +47.8%	1,459 ↓ -16.0%
流動負債	- -	10,822 -	10,738 ↓ -0.8%	11,249 ↑ +4.8%	13,091 ↑ +16.4%	12,946 ↓ -1.1%	10,944 ↓ -15.5%	10,226 ↓ -6.6%	12,970 ↑ +26.8%	9,895 ↓ -23.7%	10,138 ↑ +2.5%	15,569 ↑ +53.6%	14,123 ↓ -9.3%
固定負債
長期借入金	- -	2,608 -	2,490 ↓ -4.5%	2,364 ↓ -5.1%	2,335 ↓ -1.2%	4,189 ↑ +79.4%	3,742 ↓ -10.7%	6,503 ↑ +73.8%	2,968 ↓ -54.4%	2,807 ↓ -5.4%	2,496 ↓ -11.1%	3,073 ↑ +23.1%	2,686 ↓ -12.6%
繰延税金負債	- -	- -	- -	- -	- -	904 -	631 ↓ -30.2%	919 ↑ +45.6%	993 ↑ +8.1%	641 ↓ -35.5%	798 ↑ +24.4%	1,960 ↑ +145.7%	2,386 ↑ +21.7%
退職給付に係る負債	- -	355 -	441 ↑ +24.3%	400 ↓ -9.3%	420 ↑ +4.9%	416 ↓ -0.9%	487 ↑ +16.9%	402 ↓ -17.5%	457 ↑ +13.7%	429 ↓ -6.1%	424 ↓ -1.2%	1,596 ↑ +276.8%	1,461 ↓ -8.5%
資産除去債務	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	558 -	564 ↑ +1.1%
その他	- -	- -	- -	64 -	64 0.0%	64 0.0%	172 ↑ +169.6%	133 ↓ -22.7%	50 ↓ -62.5%	118 ↑ +136.9%	73 ↓ -38.1%	68 ↓ -6.6%	44 ↓ -35.8%
固定負債	- -	3,781 -	3,694 ↓ -2.3%	3,683 ↓ -0.3%	3,755 ↑ +1.9%	5,573 ↑ +48.4%	5,032 ↓ -9.7%	8,322 ↑ +65.4%	4,820 ↓ -42.1%	3,995 ↓ -17.1%	3,790 ↓ -5.1%	7,256 ↑ +91.4%	7,141 ↓ -1.6%
負債	- -	14,603 -	14,432 ↓ -1.2%	14,932 ↑ +3.5%	16,846 ↑ +12.8%	18,520 ↑ +9.9%	15,976 ↓ -13.7%	18,548 ↑ +16.1%	17,790 ↓ -4.1%	13,890 ↓ -21.9%	13,928 ↑ +0.3%	22,825 ↑ +63.9%	21,264 ↓ -6.8%
純資産の部
株主資本
資本金	- -	1,481 -	1,481 0.0%	1,481 0.0%	1,481 0.0%	1,481 0.0%	1,481 0.0%	1,481 0.0%	1,481 0.0%	1,481 0.0%	1,481 0.0%	1,481 0.0%	1,481 0.0%
資本剰余金	- -	1,048 -	1,048 0.0%	1,048 0.0%	1,034 ↓ -1.3%	1,034 0.0%	1,034 ↑ +0.0%	1,034 0.0%	1,034 0.0%	1,034 0.0%	1,034 0.0%	1,034 0.0%	1,034 0.0%
利益剰余金	- -	8,104 -	8,126 ↑ +0.3%	8,739 ↑ +7.5%	9,291 ↑ +6.3%	9,720 ↑ +4.6%	9,779 ↑ +0.6%	9,536 ↓ -2.5%	10,343 ↑ +8.5%	9,667 ↓ -6.5%	10,250 ↑ +6.0%	15,119 ↑ +47.5%	16,121 ↑ +6.6%
自己株式	- -	-16 -	-16 ↓ -1.8%	-16 ↓ -0.5%	-18 ↓ -10.5%	-18 ↓ -2.2%	-18 ↑ +0.0%	-18 ↓ -0.2%	-18 ↓ -0.3%	-19 ↓ -1.7%	-19 ↓ -2.0%	-19 ↓ -0.6%	-19 ↓ -1.5%
株主資本	- -	10,617 -	10,639 ↑ +0.2%	11,252 ↑ +5.8%	11,788 ↑ +4.8%	12,217 ↑ +3.6%	12,276 ↑ +0.5%	12,033 ↓ -2.0%	12,840 ↑ +6.7%	12,163 ↓ -5.3%	12,746 ↑ +4.8%	17,615 ↑ +38.2%	18,617 ↑ +5.7%
評価・換算差額等	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
その他有価証券評価差額金	- -	1,075 -	957 ↓ -11.0%	1,369 ↑ +43.1%	1,988 ↑ +45.2%	1,872 ↓ -5.9%	1,270 ↓ -32.2%	1,697 ↑ +33.7%	1,520 ↓ -10.5%	1,608 ↑ +5.8%	1,675 ↑ +4.2%	1,620 ↓ -3.3%	2,617 ↑ +61.5%
為替換算調整勘定	- -	221 -	-239 ↓ -208.3%	-614 ↓ -156.6%	-324 ↑ +47.2%	-611 ↓ -88.5%	-650 ↓ -6.4%	-782 ↓ -20.4%	-355 ↑ +54.6%	394 ↑ +211.0%	-88 ↓ -122.4%	463 ↑ +625.2%	778 ↑ +68.1%
退職給付に係る調整累計額	- -	-162 -	-351 ↓ -116.3%	-266 ↑ +24.2%	-166 ↑ +37.5%	-188 ↓ -13.4%	-243 ↓ -29.0%	-26 ↑ +89.4%	-20 ↑ +21.0%	-12 ↑ +40.3%	165 ↑ +1457.0%	77 ↓ -53.4%	376 ↑ +388.9%
評価・換算差額等	- -	1,134 -	367 ↓ -67.6%	490 ↑ +33.4%	1,498 ↑ +205.8%	1,072 ↓ -28.4%	377 ↓ -64.8%	889 ↑ +135.9%	1,144 ↑ +28.7%	1,990 ↑ +73.9%	1,752 ↓ -11.9%	2,160 ↑ +23.3%	3,771 ↑ +74.6%
非支配株主持分	- -	931 -	916 ↓ -1.6%	924 ↑ +0.8%	946 ↑ +2.3%	897 ↓ -5.1%	987 ↑ +10.1%	871 ↓ -11.8%	996 ↑ +14.4%	1,038 ↑ +4.2%	1,200 ↑ +15.6%	1,806 ↑ +50.5%	1,841 ↑ +2.0%
純資産	11,414 -	12,682 ↑ +11.1%	11,922 ↓ -6.0%	12,665 ↑ +6.2%	14,232 ↑ +12.4%	14,186 ↓ -0.3%	13,640 ↓ -3.8%	13,794 ↑ +1.1%	14,981 ↑ +8.6%	15,191 ↑ +1.4%	15,698 ↑ +3.3%	21,581 ↑ +37.5%	24,230 ↑ +12.3%
負債純資産	- -	27,285 -	26,355 ↓ -3.4%	27,598 ↑ +4.7%	31,078 ↑ +12.6%	32,706 ↑ +5.2%	29,616 ↓ -9.4%	32,341 ↑ +9.2%	32,771 ↑ +1.3%	29,081 ↓ -11.3%	29,626 ↑ +1.9%	44,406 ↑ +49.9%	45,494 ↑ +2.4%

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

資産の部

流動資産

現金及び預金

2,601

2,266

↓ -12.9%

2,234

↓ -1.4%

2,241

↑ +0.3%

2,860

↑ +27.6%

2,558

↓ -10.6%

5,906

↑ +130.9%

5,143

↓ -12.9%

2,799

↓ -45.6%

3,641

↑ +30.1%

4,261

↑ +17.0%

6,330

↑ +48.5%

受取手形及び売掛金

6,711

6,480

↓ -3.4%

7,063

↑ +9.0%

7,964

↑ +12.8%

7,401

↓ -7.1%

6,445

↓ -12.9%

6,354

↓ -1.4%

6,834

↑ +7.5%

6,840

↑ +0.1%

6,754

↓ -1.3%

11,609

↑ +71.9%

9,365

↓ -19.3%

商品及び製品

2,280

4,284

↑ +87.9%

4,268

↓ -0.4%

原材料及び貯蔵品

1,609

1,968

↑ +22.2%

2,047

↑ +4.0%

2,255

↑ +10.2%

2,493

↑ +10.6%

1,712

↓ -31.4%

1,541

↓ -9.9%

1,781

↑ +15.5%

1,768

↓ -0.7%

1,817

↑ +2.7%

2,892

↑ +59.2%

2,575

↓ -11.0%

その他

236

455

↑ +93.1%

379

↓ -16.7%

388

↑ +2.3%

352

↓ -9.3%

1,118

↑ +218.1%

865

↓ -22.6%

1,658

↑ +91.5%

1,383

↓ -16.6%

1,505

↑ +8.8%

2,162

↑ +43.6%

2,136

↓ -1.2%

貸倒引当金

-1

↓ -4.6%

-1

↓ -6.4%

-0

↑ +67.7%

-0

0.0%

-0

0.0%

-0

0.0%

-0

0.0%

-1

↓ -209.7%

-1

↓ -8.3%

-3

↓ -208.2%

-2

↑ +22.6%

流動資産

13,437

13,265

↓ -1.3%

14,079

↑ +6.1%

15,322

↑ +8.8%

15,971

↑ +4.2%

13,980

↓ -12.5%

16,754

↑ +19.8%

17,471

↑ +4.3%

15,049

↓ -13.9%

15,996

↑ +6.3%

25,205

↑ +57.6%

24,671

↓ -2.1%

固定資産

有形固定資産

建物及び構築物

11,363

11,224

↓ -1.2%

11,145

↓ -0.7%

11,340

↑ +1.7%

12,543

↑ +10.6%

12,631

↑ +0.7%

12,570

↓ -0.5%

12,643

↑ +0.6%

11,550

↓ -8.6%

11,677

↑ +1.1%

15,740

↑ +34.8%

15,402

↓ -2.1%

減価償却累計額

-8,286

-8,437

↓ -1.8%

-8,570

↓ -1.6%

-8,768

↓ -2.3%

-8,898

↓ -1.5%

-9,154

↓ -2.9%

-9,337

↓ -2.0%

-9,546

↓ -2.2%

-9,616

↓ -0.7%

-9,859

↓ -2.5%

-12,989

↓ -31.8%

-12,817

↑ +1.3%

建物及び構築物（純額）

3,077

2,786

↓ -9.5%

2,575

↓ -7.6%

2,572

↓ -0.1%

3,645

↑ +41.7%

3,478

↓ -4.6%

3,233

↓ -7.0%

3,097

↓ -4.2%

1,934

↓ -37.5%

1,818

↓ -6.0%

2,751

↑ +51.3%

2,586

↓ -6.0%

機械装置及び運搬具

14,881

14,646

↓ -1.6%

15,050

↑ +2.8%

16,030

↑ +6.5%

16,788

↑ +4.7%

17,385

↑ +3.6%

17,301

↓ -0.5%

17,912

↑ +3.5%

17,489

↓ -2.4%

17,491

↑ +0.0%

25,272

↑ +44.5%

25,485

↑ +0.8%

減価償却累計額

-13,279

-13,089

↑ +1.4%

-13,222

↓ -1.0%

-13,755

↓ -4.0%

-14,129

↓ -2.7%

-14,790

↓ -4.7%

-15,172

↓ -2.6%

-15,954

↓ -5.2%

-15,853

↑ +0.6%

-16,068

↓ -1.4%

-24,265

↓ -51.0%

-24,347

↓ -0.3%

機械装置及び運搬具（純額）

1,602

1,557

↓ -2.8%

1,828

↑ +17.4%

2,275

↑ +24.5%

2,659

↑ +16.9%

2,595

↓ -2.4%

2,129

↓ -18.0%

1,958

↓ -8.0%

1,636

↓ -16.5%

1,423

↓ -13.0%

1,007

↓ -29.3%

1,139

↑ +13.1%

工具、器具及び備品

1,135

1,112

↓ -2.0%

1,122

↑ +0.9%

1,248

↑ +11.2%

1,383

↑ +10.8%

1,426

↑ +3.1%

1,423

↓ -0.2%

1,473

↑ +3.5%

1,465

↓ -0.6%

1,467

↑ +0.2%

2,269

↑ +54.6%

2,347

↑ +3.4%

減価償却累計額

-1,010

-1,007

↑ +0.3%

-999

↑ +0.8%

-1,072

↓ -7.3%

-1,144

↓ -6.7%

-1,190

↓ -4.0%

-1,229

↓ -3.3%

-1,290

↓ -4.9%

-1,260

↑ +2.3%

-1,296

↓ -2.9%

-2,067

↓ -59.5%

-2,123

↓ -2.7%

工具、器具及び備品（純額）

125

105

↓ -15.7%

123

↑ +16.9%

176

↑ +43.1%

239

↑ +35.7%

236

↓ -1.2%

194

↓ -17.9%

184

↓ -5.3%

205

↑ +11.8%

172

↓ -16.5%

202

↑ +17.6%

224

↑ +11.0%

土地

3,666

3,626

↓ -1.1%

3,604

↓ -0.6%

3,871

↑ +7.4%

3,846

↓ -0.6%

3,845

↓ -0.0%

3,824

↓ -0.5%

3,775

↓ -1.3%

3,714

↓ -1.6%

3,554

↓ -4.3%

4,038

↑ +13.6%

3,892

↓ -3.6%

建設仮勘定

212

↑ +147.3%

152

↓ -28.3%

339

↑ +122.9%

↓ -87.8%

↓ -96.7%

↑ +162.1%

115

↑ +3084.5%

↓ -82.3%

↑ +177.8%

278

↑ +393.8%

210

↓ -24.4%

その他

140

106

↓ -24.2%

↓ -29.7%

120

↑ +60.4%

↓ -83.8%

↑ +6.4%

↑ +33.8%

有形固定資産

8,555

8,287

↓ -3.1%

8,282

↓ -0.1%

9,233

↑ +11.5%

10,431

↑ +13.0%

10,295

↓ -1.3%

9,489

↓ -7.8%

9,204

↓ -3.0%

7,629

↓ -17.1%

7,042

↓ -7.7%

8,295

↑ +17.8%

8,078

↓ -2.6%

無形固定資産

その他

↓ -27.5%

↑ +89.2%

212

↑ +232.5%

221

↑ +3.9%

213

↓ -3.5%

197

↓ -7.3%

201

↑ +1.7%

148

↓ -26.4%

116

↓ -21.4%

106

↓ -8.3%

↓ -20.4%

無形固定資産

↓ -27.5%

↑ +89.2%

212

↑ +232.5%

221

↑ +3.9%

213

↓ -3.5%

197

↓ -7.3%

201

↑ +1.7%

148

↓ -26.4%

116

↓ -21.4%

106

↓ -8.3%

↓ -20.4%

投資その他の資産

投資有価証券

4,625

4,250

↓ -8.1%

4,583

↑ +7.8%

5,612

↑ +22.5%

5,303

↓ -5.5%

4,351

↓ -18.0%

4,875

↑ +12.0%

4,814

↓ -1.3%

5,094

↑ +5.8%

5,147

↑ +1.0%

9,070

↑ +76.2%

10,672

↑ +17.7%

退職給付に係る資産

133

116

241

↑ +108.6%

290

↑ +20.1%

226

↓ -22.0%

545

↑ +141.2%

626

↑ +14.9%

618

↓ -1.3%

921

↑ +49.1%

926

↑ +0.5%

1,407

↑ +52.0%

繰延税金資産

187

212

↑ +13.6%

162

↓ -23.6%

167

↑ +3.2%

228

↑ +36.4%

↓ -63.0%

435

↑ +415.7%

226

↓ -47.9%

その他

306

286

↓ -6.6%

247

↓ -13.4%

288

↑ +16.4%

318

↑ +10.6%

343

↑ +7.8%

333

↓ -2.9%

293

↓ -12.1%

320

↑ +9.2%

323

↑ +1.0%

372

↑ +15.4%

358

↓ -3.9%

貸倒引当金

-14

0.0%

-14

↓ -2.9%

-14

0.0%

-14

0.0%

-4

↑ +74.9%

-13

↓ -272.5%

-4

↑ +73.2%

-4

0.0%

-4

0.0%

-4

0.0%

-4

0.0%

投資その他の資産

5,246

4,770

↓ -9.1%

5,173

↑ +8.5%

6,311

↑ +22.0%

6,083

↓ -3.6%

5,128

↓ -15.7%

5,901

↑ +15.1%

5,896

↓ -0.1%

6,256

↑ +6.1%

6,472

↑ +3.5%

10,799

↑ +66.9%

12,660

↑ +17.2%

固定資産

13,848

13,090

↓ -5.5%

13,519

↑ +3.3%

15,756

↑ +16.6%

16,734

↑ +6.2%

15,636

↓ -6.6%

15,588

↓ -0.3%

15,300

↓ -1.8%

14,033

↓ -8.3%

13,630

↓ -2.9%

19,201

↑ +40.9%

20,822

↑ +8.4%

資産

27,285

26,355

↓ -3.4%

27,598

↑ +4.7%

31,078

↑ +12.6%

32,706

↑ +5.2%

29,616

↓ -9.4%

32,341

↑ +9.2%

32,771

↑ +1.3%

29,081

↓ -11.3%

29,626

↑ +1.9%

44,406

↑ +49.9%

45,494

↑ +2.4%

負債の部

流動負債

支払手形及び買掛金

5,694

5,564

↓ -2.3%

5,980

↑ +7.5%

7,231

↑ +20.9%

6,822

↓ -5.6%

5,593

↓ -18.0%

5,641

↑ +0.9%

5,938

↑ +5.3%

6,163

↑ +3.8%

6,273

↑ +1.8%

9,586

↑ +52.8%

9,772

↑ +1.9%

短期借入金

3,877

4,083

↑ +5.3%

3,897

↓ -4.6%

3,735

↓ -4.2%

3,787

↑ +1.4%

3,701

↓ -2.3%

3,433

↓ -7.2%

5,380

↑ +56.7%

2,626

↓ -51.2%

2,321

↓ -11.6%

3,564

↑ +53.6%

2,442

↓ -31.5%

未払法人税等

↓ -20.5%

230

↑ +292.2%

160

↓ -30.2%

104

↓ -35.3%

↓ -50.5%

128

↑ +149.3%

225

↑ +75.8%

↓ -84.7%

194

↑ +461.7%

292

↑ +50.9%

↓ -66.2%

賞与引当金

198

193

↓ -2.4%

178

↓ -7.8%

190

↑ +6.9%

192

↑ +1.1%

172

↓ -10.4%

158

↓ -8.2%

213

↑ +34.4%

175

↓ -18.0%

175

↑ +0.5%

309

↑ +76.1%

314

↑ +1.8%

関係会社整理損失引当金

↓ -54.7%

その他

979

840

↓ -14.2%

964

↑ +14.8%

1,775

↑ +84.1%

2,041

↑ +15.0%

1,426

↓ -30.1%

865

↓ -39.3%

1,213

↑ +40.2%

897

↓ -26.1%

1,176

↑ +31.1%

1,738

↑ +47.8%

1,459

↓ -16.0%

流動負債

10,822

10,738

↓ -0.8%

11,249

↑ +4.8%

13,091

↑ +16.4%

12,946

↓ -1.1%

10,944

↓ -15.5%

10,226

↓ -6.6%

12,970

↑ +26.8%

9,895

↓ -23.7%

10,138

↑ +2.5%

15,569

↑ +53.6%

14,123

↓ -9.3%

固定負債

長期借入金

2,608

2,490

↓ -4.5%

2,364

↓ -5.1%

2,335

↓ -1.2%

4,189

↑ +79.4%

3,742

↓ -10.7%

6,503

↑ +73.8%

2,968

↓ -54.4%

2,807

↓ -5.4%

2,496

↓ -11.1%

3,073

↑ +23.1%

2,686

↓ -12.6%

繰延税金負債

904

631

↓ -30.2%

919

↑ +45.6%

993

↑ +8.1%

641

↓ -35.5%

798

↑ +24.4%

1,960

↑ +145.7%

2,386

↑ +21.7%

退職給付に係る負債

355

441

↑ +24.3%

400

↓ -9.3%

420

↑ +4.9%

416

↓ -0.9%

487

↑ +16.9%

402

↓ -17.5%

457

↑ +13.7%

429

↓ -6.1%

424

↓ -1.2%

1,596

↑ +276.8%

1,461

↓ -8.5%

資産除去債務

558

564

↑ +1.1%

その他

0.0%

172

↑ +169.6%

133

↓ -22.7%

↓ -62.5%

118

↑ +136.9%

↓ -38.1%

↓ -6.6%

↓ -35.8%

固定負債

3,781

3,694

↓ -2.3%

3,683

↓ -0.3%

3,755

↑ +1.9%

5,573

↑ +48.4%

5,032

↓ -9.7%

8,322

↑ +65.4%

4,820

↓ -42.1%

3,995

↓ -17.1%

3,790

↓ -5.1%

7,256

↑ +91.4%

7,141

↓ -1.6%

負債

14,603

14,432

↓ -1.2%

14,932

↑ +3.5%

16,846

↑ +12.8%

18,520

↑ +9.9%

15,976

↓ -13.7%

18,548

↑ +16.1%

17,790

↓ -4.1%

13,890

↓ -21.9%

13,928

↑ +0.3%

22,825

↑ +63.9%

21,264

↓ -6.8%

純資産の部

株主資本

資本金

1,481

0.0%

1,481

0.0%

1,481

0.0%

1,481

0.0%

1,481

0.0%

1,481

0.0%

1,481

0.0%

1,481

0.0%

1,481

0.0%

1,481

0.0%

1,481

0.0%

資本剰余金

1,048

0.0%

1,048

0.0%

1,034

↓ -1.3%

1,034

0.0%

1,034

↑ +0.0%

1,034

0.0%

1,034

0.0%

1,034

0.0%

1,034

0.0%

1,034

0.0%

1,034

0.0%

利益剰余金

8,104

8,126

↑ +0.3%

8,739

↑ +7.5%

9,291

↑ +6.3%

9,720

↑ +4.6%

9,779

↑ +0.6%

9,536

↓ -2.5%

10,343

↑ +8.5%

9,667

↓ -6.5%

10,250

↑ +6.0%

15,119

↑ +47.5%

16,121

↑ +6.6%

自己株式

-16

↓ -1.8%

-16

↓ -0.5%

-18

↓ -10.5%

-18

↓ -2.2%

-18

↑ +0.0%

-18

↓ -0.2%

-18

↓ -0.3%

-19

↓ -1.7%

-19

↓ -2.0%

-19

↓ -0.6%

-19

↓ -1.5%

株主資本

10,617

10,639

↑ +0.2%

11,252

↑ +5.8%

11,788

↑ +4.8%

12,217

↑ +3.6%

12,276

↑ +0.5%

12,033

↓ -2.0%

12,840

↑ +6.7%

12,163

↓ -5.3%

12,746

↑ +4.8%

17,615

↑ +38.2%

18,617

↑ +5.7%

評価・換算差額等

その他有価証券評価差額金

1,075

957

↓ -11.0%

1,369

↑ +43.1%

1,988

↑ +45.2%

1,872

↓ -5.9%

1,270

↓ -32.2%

1,697

↑ +33.7%

1,520

↓ -10.5%

1,608

↑ +5.8%

1,675

↑ +4.2%

1,620

↓ -3.3%

2,617

↑ +61.5%

為替換算調整勘定

221

-239

↓ -208.3%

-614

↓ -156.6%

-324

↑ +47.2%

-611

↓ -88.5%

-650

↓ -6.4%

-782

↓ -20.4%

-355

↑ +54.6%

394

↑ +211.0%

-88

↓ -122.4%

463

↑ +625.2%

778

↑ +68.1%

退職給付に係る調整累計額

-162

-351

↓ -116.3%

-266

↑ +24.2%

-166

↑ +37.5%

-188

↓ -13.4%

-243

↓ -29.0%

-26

↑ +89.4%

-20

↑ +21.0%

-12

↑ +40.3%

165

↑ +1457.0%

↓ -53.4%

376

↑ +388.9%

評価・換算差額等

1,134

367

↓ -67.6%

490

↑ +33.4%

1,498

↑ +205.8%

1,072

↓ -28.4%

377

↓ -64.8%

889

↑ +135.9%

1,144

↑ +28.7%

1,990

↑ +73.9%

1,752

↓ -11.9%

2,160

↑ +23.3%

3,771

↑ +74.6%

非支配株主持分

931

916

↓ -1.6%

924

↑ +0.8%

946

↑ +2.3%

897

↓ -5.1%

987

↑ +10.1%

871

↓ -11.8%

996

↑ +14.4%

1,038

↑ +4.2%

1,200

↑ +15.6%

1,806

↑ +50.5%

1,841

↑ +2.0%

純資産

11,414

12,682

↑ +11.1%

11,922

↓ -6.0%

12,665

↑ +6.2%

14,232

↑ +12.4%

14,186

↓ -0.3%

13,640

↓ -3.8%

13,794

↑ +1.1%

14,981

↑ +8.6%

15,191

↑ +1.4%

15,698

↑ +3.3%

21,581

↑ +37.5%

24,230

↑ +12.3%

負債純資産

27,285

26,355

↓ -3.4%

27,598

↑ +4.7%

31,078

↑ +12.6%

32,706

↑ +5.2%

29,616

↓ -9.4%

32,341

↑ +9.2%

32,771

↑ +1.3%

29,081

↓ -11.3%

29,626

↑ +1.9%

44,406

↑ +49.9%

45,494

↑ +2.4%

サマリー表示(単位: 百万円)

勘定科目	2014年	2015年	2016年	2017年	2018年	2019年	2020年	2021年	2022年	2023年	2024年	2025年	2026年
営業活動によるキャッシュ・フロー
税引前当期純利益又は税引前当期純損失（△）	- -	273 -	316 ↑ +15.8%	1,068 ↑ +237.4%	1,040 ↓ -2.6%	884 ↓ -15.0%	464 ↓ -47.6%	28 ↓ -93.9%	1,363 ↑ +4754.5%	-869 ↓ -163.8%	1,563 ↑ +279.8%	5,116 ↑ +227.3%	1,493 ↓ -70.8%
減価償却費	- -	825 -	779 ↓ -5.5%	779 ↓ -0.0%	907 ↑ +16.4%	1,087 ↑ +19.9%	1,315 ↑ +21.0%	1,200 ↓ -8.8%	1,143 ↓ -4.7%	1,152 ↑ +0.8%	933 ↓ -19.0%	888 ↓ -4.8%	772 ↓ -13.0%
貸倒引当金の増減額（△は減少）	- -	-12 -	0 ↑ +100.3%	0 0.0%	-1 ↓ -238.2%	- -	-11 -	10 ↑ +191.5%	-10 ↓ -200.0%	1 ↑ +106.4%	0 ↓ -87.8%	-1 ↓ -1536.4%	-1 ↑ +36.7%
退職給付に係る負債の増減額（△は減少）	- -	33 -	50 ↑ +51.0%	-41 ↓ -181.8%	20 ↑ +147.8%	1 ↓ -94.9%	70 ↑ +6863.5%	65 ↓ -6.6%	34 ↓ -48.1%	-43 ↓ -227.4%	142 ↑ +428.1%	-184 ↓ -229.9%	170 ↑ +192.3%
退職給付に係る資産の増減額（△は増加）	- -	-133 -	-164 ↓ -23.4%	-116 ↑ +29.5%	-126 ↓ -8.6%	-53 ↑ +57.7%	64 ↑ +220.0%	-85 ↓ -233.4%	-81 ↑ +4.4%	4 ↑ +104.9%	-303 ↓ -7637.2%	-7 ↑ +97.8%	-484 ↓ -7114.6%
賞与引当金の増減額（△は減少）	- -	-1 -	-5 ↓ -367.2%	-15 ↓ -225.0%	12 ↑ +181.0%	2 ↓ -83.3%	-20 ↓ -1078.0%	-14 ↑ +29.4%	54 ↑ +485.8%	-40 ↓ -173.0%	-0 ↑ +99.1%	-133 ↓ -38864.5%	6 ↑ +104.9%
関係会社整理損	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	308 -	49 ↓ -84.2%
受取利息及び受取配当金	- -	-67 -	-79 ↓ -18.1%	-73 ↑ +7.4%	-79 ↓ -7.9%	-87 ↓ -10.9%	-96 ↓ -10.3%	-86 ↑ +10.5%	-88 ↓ -1.9%	-139 ↓ -58.0%	-115 ↑ +17.2%	-150 ↓ -30.6%	-187 ↓ -24.5%
支払利息	- -	106 -	101 ↓ -4.5%	98 ↓ -3.4%	98 ↑ +0.5%	120 ↑ +22.2%	147 ↑ +23.0%	120 ↓ -18.5%	107 ↓ -10.5%	87 ↓ -19.3%	72 ↓ -16.5%	99 ↑ +36.9%	114 ↑ +14.9%
負ののれん発生益	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-6,822 -	- -
持分法による投資損益（△は益）	- -	10 -	44 ↑ +330.3%	-80 ↓ -281.3%	-81 ↓ -0.9%	18 ↑ +121.9%	22 ↑ +25.5%	6 ↓ -71.8%	-79 ↓ -1353.8%	-42 ↑ +46.1%	-72 ↓ -69.5%	-58 ↑ +19.1%	-109 ↓ -87.7%
投資有価証券売却損益（△は益）	- -	- -	-38 -	-71 ↓ -88.7%	-72 ↓ -0.8%	- -	-28 -	-88 ↓ -219.7%	-17 ↑ +80.4%	- -	-653 -	-13 ↑ +98.0%	- -
有形固定資産除売却損益（△は益）	- -	- -	- -	- -	- -	- -	- -	2 -	22 ↑ +1319.6%	-188 ↓ -966.5%	-1 ↑ +99.4%	144 ↑ +12625.9%	-54 ↓ -137.3%
抱合せ株式消滅差益	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-2 -
減損損失	- -	15 -	- -	- -	- -	- -	- -	- -	25 -	1,325 ↑ +5299.3%	612 ↓ -53.8%	1,669 ↑ +172.7%	311 ↓ -81.3%
受取保険金	- -	-17 -	-38 ↓ -121.6%	-8 ↑ +78.7%	-22 ↓ -177.5%	-37 ↓ -68.2%	-14 ↑ +63.3%	-14 ↑ +1.5%	-10 ↑ +29.0%	-20 ↓ -113.2%	-15 ↑ +26.0%	-3 ↑ +79.3%	-0 ↑ +84.5%
売上債権の増減額（△は増加）	- -	236 -	78 ↓ -67.0%	-696 ↓ -993.0%	-802 ↓ -15.3%	458 ↑ +157.1%	954 ↑ +108.3%	29 ↓ -97.0%	-306 ↓ -1151.9%	101 ↑ +133.1%	230 ↑ +127.4%	185 ↓ -19.7%	2,304 ↑ +1147.5%
棚卸資産の増減額（△は増加）	- -	-238 -	-288 ↓ -21.0%	-456 ↓ -58.1%	-372 ↑ +18.3%	-733 ↓ -96.8%	1,502 ↑ +305.0%	175 ↓ -88.4%	-87 ↓ -149.7%	-90 ↓ -4.1%	77 ↑ +185.7%	135 ↑ +74.6%	332 ↑ +145.2%
その他流動資産の増減額（△は増加）	- -	- -	- -	- -	- -	- -	- -	168 -	-707 ↓ -520.6%	390 ↑ +155.2%	35 ↓ -91.0%	-514 ↓ -1559.9%	252 ↑ +149.1%
仕入債務の増減額（△は減少）	- -	102 -	19 ↓ -81.0%	532 ↑ +2642.9%	1,140 ↑ +114.5%	-207 ↓ -118.1%	-1,230 ↓ -494.6%	125 ↑ +110.2%	118 ↓ -5.7%	80 ↓ -32.0%	-65 ↓ -180.6%	-599 ↓ -825.2%	132 ↑ +122.1%
未払消費税等の増減額（△は減少）	- -	156 -	-136 ↓ -186.8%	47 ↑ +134.4%	-79 ↓ -270.6%	18 ↑ +123.1%	147 ↑ +702.2%	-109 ↓ -173.9%	-20 ↑ +81.1%	-39 ↓ -92.4%	33 ↑ +184.8%	-20 ↓ -160.0%	42 ↑ +307.5%
その他	- -	12 -	-199 ↓ -1787.6%	274 ↑ +237.4%	48 ↓ -82.4%	109 ↑ +126.0%	-812 ↓ -844.4%	-65 ↑ +92.0%	41 ↑ +162.9%	-34 ↓ -182.6%	11 ↑ +131.5%	-178 ↓ -1772.1%	-125 ↑ +30.0%
小計	- -	1,250 -	451 ↓ -63.9%	1,184 ↑ +162.3%	1,630 ↑ +37.6%	1,580 ↓ -3.1%	2,481 ↑ +57.1%	1,833 ↓ -26.1%	1,490 ↓ -18.7%	1,280 ↓ -14.1%	1,612 ↑ +25.9%	-138 ↓ -108.5%	5,016 ↑ +3746.6%
利息及び配当金の受取額	- -	67 -	79 ↑ +18.1%	73 ↓ -7.4%	79 ↑ +7.9%	87 ↑ +10.9%	96 ↑ +10.3%	86 ↓ -10.5%	88 ↑ +1.9%	139 ↑ +58.0%	115 ↓ -17.2%	150 ↑ +30.6%	187 ↑ +24.5%
持分法適用会社からの配当金の受取額	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	19 -	57 ↑ +196.5%	99 ↑ +73.3%
利息の支払額	- -	-106 -	-102 ↑ +3.1%	-97 ↑ +5.4%	-96 ↑ +0.5%	-120 ↓ -24.3%	-149 ↓ -24.6%	-116 ↑ +22.5%	-105 ↑ +9.4%	-85 ↑ +18.5%	-72 ↑ +16.0%	-100 ↓ -39.2%	-116 ↓ -16.0%
保険金の受取額	- -	17 -	42 ↑ +145.3%	8 ↓ -80.8%	22 ↑ +177.5%	37 ↑ +68.2%	14 ↓ -63.3%	14 ↓ -1.5%	10 ↓ -29.0%	20 ↑ +113.2%	15 ↓ -26.0%	3 ↓ -79.3%	0 ↓ -84.5%
法人税等の支払額	- -	-80 -	-127 ↓ -57.6%	-72 ↑ +43.4%	-259 ↓ -262.0%	-284 ↓ -9.5%	-290 ↓ -2.2%	-55 ↑ +80.9%	-196 ↓ -253.2%	-361 ↓ -84.4%	-198 ↑ +45.1%	-409 ↓ -106.1%	-590 ↓ -44.4%
法人税等の還付額	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	32 -	22 ↓ -31.8%	117 ↑ +439.7%
営業活動によるキャッシュ・フロー	- -	1,148 -	343 ↓ -70.1%	1,097 ↑ +219.6%	1,376 ↑ +25.4%	1,301 ↓ -5.4%	2,153 ↑ +65.4%	1,762 ↓ -18.2%	1,287 ↓ -27.0%	993 ↓ -22.8%	1,523 ↑ +53.4%	-414 ↓ -127.2%	4,713 ↑ +1238.5%
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	- -	-583 -	-520 ↑ +10.8%	-565 ↓ -8.7%	-565 0.0%	-555 ↑ +1.8%	-520 ↑ +6.3%	-495 ↑ +4.8%	-454 ↑ +8.2%	-484 ↓ -6.6%	-420 ↑ +13.1%	-450 ↓ -7.1%	-420 ↑ +6.7%
定期預金の払戻による収入	- -	544 -	520 ↓ -4.4%	565 ↑ +8.7%	565 0.0%	565 0.0%	535 ↓ -5.3%	495 ↓ -7.5%	495 0.0%	484 ↓ -2.1%	454 ↓ -6.2%	451 ↓ -0.8%	421 ↓ -6.7%
有形固定資産の取得による支出	- -	-500 -	-413 ↑ +17.3%	-905 ↓ -119.0%	-1,085 ↓ -19.9%	-2,439 ↓ -124.7%	-1,714 ↑ +29.7%	-835 ↑ +51.3%	-384 ↑ +54.1%	-1,000 ↓ -160.7%	-613 ↑ +38.8%	-929 ↓ -51.7%	-973 ↓ -4.7%
有形固定資産の売却による収入	- -	128 -	30 ↓ -76.5%	9 ↓ -69.0%	13 ↑ +35.3%	4 ↓ -67.3%	16 ↑ +280.3%	2 ↓ -89.3%	6 ↑ +231.5%	346 ↑ +6115.9%	3 ↓ -99.0%	46 ↑ +1235.5%	61 ↑ +31.8%
無形固定資産の取得による支出	- -	-8 -	-1 ↑ +90.4%	-41 ↓ -5016.5%	-36 ↑ +11.9%	-53 ↓ -46.1%	-48 ↑ +9.6%	-54 ↓ -14.4%	-79 ↓ -45.1%	-13 ↑ +83.8%	-21 ↓ -64.6%	-32 ↓ -53.9%	-20 ↑ +38.6%
投資有価証券の取得による支出	- -	-9 -	-9 ↑ +4.9%	-9 ↓ -5.8%	-10 ↓ -6.5%	-10 ↓ -3.6%	-8 ↑ +20.0%	-9 ↓ -14.2%	-10 ↓ -6.9%	-7 ↑ +26.8%	-7 ↓ -2.4%	-24 ↓ -219.4%	-45 ↓ -89.8%
投資有価証券の売却による収入	- -	- -	60 -	2 ↓ -96.0%	131 ↑ +5418.4%	- -	48 -	157 ↑ +226.8%	25 ↓ -84.1%	- -	793 -	27 ↓ -96.6%	- -
連結の範囲の変更を伴う子会社株式の取得による収入	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1,015 -	- -
その他	- -	-2 -	13 ↑ +614.7%	29 ↑ +128.9%	-40 ↓ -239.3%	-33 ↑ +18.4%	-37 ↓ -11.4%	18 ↑ +149.6%	35 ↑ +91.9%	-24 ↓ -169.4%	3 ↑ +111.1%	-24 ↓ -1005.0%	-54 ↓ -122.4%
投資活動によるキャッシュ・フロー	- -	-1,289 -	-321 ↑ +75.1%	-757 ↓ -135.7%	-1,075 ↓ -42.0%	-2,520 ↓ -134.4%	-1,728 ↑ +31.4%	-722 ↑ +58.2%	-367 ↑ +49.2%	-699 ↓ -90.5%	192 ↑ +127.4%	79 ↓ -59.0%	-1,032 ↓ -1412.5%
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）	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-390 -	1,007 ↑ +358.5%	-1,115 ↓ -210.7%
長期借入れによる収入	- -	1,630 -	1,090 ↓ -33.1%	990 ↓ -9.2%	1,050 ↑ +6.1%	3,160 ↑ +201.0%	1,055 ↓ -66.6%	4,268 ↑ +304.5%	350 ↓ -91.8%	1,100 ↑ +214.3%	973 ↓ -11.5%	1,550 ↑ +59.3%	1,245 ↓ -19.7%
長期借入金の返済による支出	- -	-1,168 -	-1,251 ↓ -7.1%	-1,208 ↑ +3.4%	-1,098 ↑ +9.1%	-1,083 ↑ +1.4%	-1,317 ↓ -21.6%	-1,521 ↓ -15.6%	-1,474 ↑ +3.1%	-3,912 ↓ -165.4%	-1,237 ↑ +68.4%	-1,579 ↓ -27.6%	-1,675 ↓ -6.1%
自己株式の取得による支出	- -	-1 -	-0 ↑ +72.7%	-0 0.0%	-2 ↓ -2224.7%	-0 ↑ +76.7%	- -	-0 -	-0 0.0%	-0 0.0%	-0 0.0%	-0 0.0%	-0 0.0%
配当金の支払額	- -	-126 -	-126 ↑ +0.0%	-79 ↑ +37.5%	-126 ↓ -60.0%	-124 ↑ +1.0%	-125 ↓ -0.6%	-126 ↓ -0.3%	-78 ↑ +37.5%	-157 ↓ -100.0%	-157 ↑ +0.0%	-157 ↑ +0.0%	-157 ↑ +0.0%
非支配株主への配当金の支払額	- -	-5 -	-12 ↓ -129.0%	-12 ↑ +1.3%	-17 ↓ -45.5%	-17 ↓ -0.8%	-13 ↑ +27.0%	-18 ↓ -42.4%	-20 ↓ -12.0%	-22 ↓ -8.7%	-25 ↓ -13.0%	-17 ↑ +30.5%	-10 ↑ +39.6%
リース負債の返済による支出	- -	- -	- -	- -	- -	- -	-38 -	-35 ↑ +8.6%	-59 ↓ -70.7%	-52 ↑ +12.1%	-61 ↓ -16.7%	-61 ↑ +0.0%	-33 ↑ +45.1%
財務活動によるキャッシュ・フロー	- -	24 -	-178 ↓ -834.6%	-319 ↓ -79.2%	-321 ↓ -0.5%	1,879 ↑ +685.6%	-709 ↓ -137.7%	2,343 ↑ +430.6%	-1,768 ↓ -175.5%	-3,175 ↓ -79.5%	-897 ↑ +71.8%	743 ↑ +182.9%	-1,746 ↓ -335.0%
現金及び現金同等物に係る換算差額	- -	120 -	-179 ↓ -248.9%	-53 ↑ +70.6%	28 ↑ +153.4%	-31 ↓ -211.5%	-3 ↑ +91.7%	-35 ↓ -1267.6%	126 ↑ +454.9%	536 ↑ +326.3%	58 ↓ -89.1%	212 ↑ +264.6%	115 ↓ -45.8%
現金及び現金同等物の増減額（△は減少）	- -	4 -	-336 ↓ -8964.9%	-32 ↑ +90.4%	8 ↑ +123.9%	629 ↑ +8051.9%	-287 ↓ -145.6%	3,348 ↑ +1267.1%	-722 ↓ -121.6%	-2,344 ↓ -224.5%	876 ↑ +137.4%	620 ↓ -29.2%	2,050 ↑ +230.6%
現金及び現金同等物の残高	2,078 -	2,082 ↑ +0.2%	1,746 ↓ -16.1%	1,714 ↓ -1.8%	1,722 ↑ +0.5%	2,350 ↑ +36.5%	2,063 ↓ -12.2%	5,411 ↑ +162.2%	4,689 ↓ -13.4%	2,345 ↓ -50.0%	3,221 ↑ +37.4%	3,841 ↑ +19.3%	5,910 ↑ +53.9%
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	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	19 -

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（△）

273

316

↑ +15.8%

1,068

↑ +237.4%

1,040

↓ -2.6%

884

↓ -15.0%

464

↓ -47.6%

↓ -93.9%

1,363

↑ +4754.5%

-869

↓ -163.8%

1,563

↑ +279.8%

5,116

↑ +227.3%

1,493

↓ -70.8%

減価償却費

825

779

↓ -5.5%

779

↓ -0.0%

907

↑ +16.4%

1,087

↑ +19.9%

1,315

↑ +21.0%

1,200

↓ -8.8%

1,143

↓ -4.7%

1,152

↑ +0.8%

933

↓ -19.0%

888

↓ -4.8%

772

↓ -13.0%

貸倒引当金の増減額（△は減少）

-12

↑ +100.3%

0.0%

-1

↓ -238.2%

-11

↑ +191.5%

-10

↓ -200.0%

↑ +106.4%

↓ -87.8%

-1

↓ -1536.4%

-1

↑ +36.7%

退職給付に係る負債の増減額（△は減少）

↑ +51.0%

-41

↓ -181.8%

↑ +147.8%

↓ -94.9%

↑ +6863.5%

↓ -6.6%

↓ -48.1%

-43

↓ -227.4%

142

↑ +428.1%

-184

↓ -229.9%

170

↑ +192.3%

退職給付に係る資産の増減額（△は増加）

-133

-164

↓ -23.4%

-116

↑ +29.5%

-126

↓ -8.6%

-53

↑ +57.7%

↑ +220.0%

-85

↓ -233.4%

-81

↑ +4.4%

↑ +104.9%

-303

↓ -7637.2%

-7

↑ +97.8%

-484

↓ -7114.6%

賞与引当金の増減額（△は減少）

-1

-5

↓ -367.2%

-15

↓ -225.0%

↑ +181.0%

↓ -83.3%

-20

↓ -1078.0%

-14

↑ +29.4%

↑ +485.8%

-40

↓ -173.0%

-0

↑ +99.1%

-133

↓ -38864.5%

↑ +104.9%

関係会社整理損

308

↓ -84.2%

受取利息及び受取配当金

-67

-79

↓ -18.1%

-73

↑ +7.4%

-79

↓ -7.9%

-87

↓ -10.9%

-96

↓ -10.3%

-86

↑ +10.5%

-88

↓ -1.9%

-139

↓ -58.0%

-115

↑ +17.2%

-150

↓ -30.6%

-187

↓ -24.5%

支払利息

106

101

↓ -4.5%

↓ -3.4%

↑ +0.5%

120

↑ +22.2%

147

↑ +23.0%

120

↓ -18.5%

107

↓ -10.5%

↓ -19.3%

↓ -16.5%

↑ +36.9%

114

↑ +14.9%

負ののれん発生益

-6,822

持分法による投資損益（△は益）

↑ +330.3%

-80

↓ -281.3%

-81

↓ -0.9%

↑ +121.9%

↑ +25.5%

↓ -71.8%

-79

↓ -1353.8%

-42

↑ +46.1%

-72

↓ -69.5%

-58

↑ +19.1%

-109

↓ -87.7%

投資有価証券売却損益（△は益）

-38

-71

↓ -88.7%

-72

↓ -0.8%

-28

-88

↓ -219.7%

-17

↑ +80.4%

-653

-13

↑ +98.0%

有形固定資産除売却損益（△は益）

↑ +1319.6%

-188

↓ -966.5%

-1

↑ +99.4%

144

↑ +12625.9%

-54

↓ -137.3%

抱合せ株式消滅差益

-2

減損損失

1,325

↑ +5299.3%

612

↓ -53.8%

1,669

↑ +172.7%

311

↓ -81.3%

受取保険金

-17

-38

↓ -121.6%

-8

↑ +78.7%

-22

↓ -177.5%

-37

↓ -68.2%

-14

↑ +63.3%

-14

↑ +1.5%

-10

↑ +29.0%

-20

↓ -113.2%

-15

↑ +26.0%

-3

↑ +79.3%

-0

↑ +84.5%

売上債権の増減額（△は増加）

236

↓ -67.0%

-696

↓ -993.0%

-802

↓ -15.3%

458

↑ +157.1%

954

↑ +108.3%

↓ -97.0%

-306

↓ -1151.9%

101

↑ +133.1%

230

↑ +127.4%

185

↓ -19.7%

2,304

↑ +1147.5%

棚卸資産の増減額（△は増加）

-238

-288

↓ -21.0%

-456

↓ -58.1%

-372

↑ +18.3%

-733

↓ -96.8%

1,502

↑ +305.0%

175

↓ -88.4%

-87

↓ -149.7%

-90

↓ -4.1%

↑ +185.7%

135

↑ +74.6%

332

↑ +145.2%

その他流動資産の増減額（△は増加）

168

-707

↓ -520.6%

390

↑ +155.2%

↓ -91.0%

-514

↓ -1559.9%

252

↑ +149.1%

仕入債務の増減額（△は減少）

102

↓ -81.0%

532

↑ +2642.9%

1,140

↑ +114.5%

-207

↓ -118.1%

-1,230

↓ -494.6%

125

↑ +110.2%

118

↓ -5.7%

↓ -32.0%

-65

↓ -180.6%

-599

↓ -825.2%

132

↑ +122.1%

未払消費税等の増減額（△は減少）

156

-136

↓ -186.8%

↑ +134.4%

-79

↓ -270.6%

↑ +123.1%

147

↑ +702.2%

-109

↓ -173.9%

-20

↑ +81.1%

-39

↓ -92.4%

↑ +184.8%

-20

↓ -160.0%

↑ +307.5%

その他

-199

↓ -1787.6%

274

↑ +237.4%

↓ -82.4%

109

↑ +126.0%

-812

↓ -844.4%

-65

↑ +92.0%

↑ +162.9%

-34

↓ -182.6%

↑ +131.5%

-178

↓ -1772.1%

-125

↑ +30.0%

小計

1,250

451

↓ -63.9%

1,184

↑ +162.3%

1,630

↑ +37.6%

1,580

↓ -3.1%

2,481

↑ +57.1%

1,833

↓ -26.1%

1,490

↓ -18.7%

1,280

↓ -14.1%

1,612

↑ +25.9%

-138

↓ -108.5%

5,016

↑ +3746.6%

利息及び配当金の受取額

↑ +18.1%

↓ -7.4%

↑ +7.9%

↑ +10.9%

↑ +10.3%

↓ -10.5%

↑ +1.9%

139

↑ +58.0%

115

↓ -17.2%

150

↑ +30.6%

187

↑ +24.5%

持分法適用会社からの配当金の受取額

↑ +196.5%

↑ +73.3%

利息の支払額

-106

-102

↑ +3.1%

-97

↑ +5.4%

-96

↑ +0.5%

-120

↓ -24.3%

-149

↓ -24.6%

-116

↑ +22.5%

-105

↑ +9.4%

-85

↑ +18.5%

-72

↑ +16.0%

-100

↓ -39.2%

-116

↓ -16.0%

保険金の受取額

↑ +145.3%

↓ -80.8%

↑ +177.5%

↑ +68.2%

↓ -63.3%

↓ -1.5%

↓ -29.0%

↑ +113.2%

↓ -26.0%

↓ -79.3%

↓ -84.5%

法人税等の支払額

-80

-127

↓ -57.6%

-72

↑ +43.4%

-259

↓ -262.0%

-284

↓ -9.5%

-290

↓ -2.2%

-55

↑ +80.9%

-196

↓ -253.2%

-361

↓ -84.4%

-198

↑ +45.1%

-409

↓ -106.1%

-590

↓ -44.4%

法人税等の還付額

↓ -31.8%

117

↑ +439.7%

営業活動によるキャッシュ・フロー

1,148

343

↓ -70.1%

1,097

↑ +219.6%

1,376

↑ +25.4%

1,301

↓ -5.4%

2,153

↑ +65.4%

1,762

↓ -18.2%

1,287

↓ -27.0%

993

↓ -22.8%

1,523

↑ +53.4%

-414

↓ -127.2%

4,713

↑ +1238.5%

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

-583

-520

↑ +10.8%

-565

↓ -8.7%

-565

0.0%

-555

↑ +1.8%

-520

↑ +6.3%

-495

↑ +4.8%

-454

↑ +8.2%

-484

↓ -6.6%

-420

↑ +13.1%

-450

↓ -7.1%

-420

↑ +6.7%

定期預金の払戻による収入

544

520

↓ -4.4%

565

↑ +8.7%

565

0.0%

565

0.0%

535

↓ -5.3%

495

↓ -7.5%

495

0.0%

484

↓ -2.1%

454

↓ -6.2%

451

↓ -0.8%

421

↓ -6.7%

有形固定資産の取得による支出

-500

-413

↑ +17.3%

-905

↓ -119.0%

-1,085

↓ -19.9%

-2,439

↓ -124.7%

-1,714

↑ +29.7%

-835

↑ +51.3%

-384

↑ +54.1%

-1,000

↓ -160.7%

-613

↑ +38.8%

-929

↓ -51.7%

-973

↓ -4.7%

有形固定資産の売却による収入

128

↓ -76.5%

↓ -69.0%

↑ +35.3%

↓ -67.3%

↑ +280.3%

↓ -89.3%

↑ +231.5%

346

↑ +6115.9%

↓ -99.0%

↑ +1235.5%

↑ +31.8%

無形固定資産の取得による支出

-8

-1

↑ +90.4%

-41

↓ -5016.5%

-36

↑ +11.9%

-53

↓ -46.1%

-48

↑ +9.6%

-54

↓ -14.4%

-79

↓ -45.1%

-13

↑ +83.8%

-21

↓ -64.6%

-32

↓ -53.9%

-20

↑ +38.6%

投資有価証券の取得による支出

-9

↑ +4.9%

-9

↓ -5.8%

-10

↓ -6.5%

-10

↓ -3.6%

-8

↑ +20.0%

-9

↓ -14.2%

-10

↓ -6.9%

-7

↑ +26.8%

-7

↓ -2.4%

-24

↓ -219.4%

-45

↓ -89.8%

投資有価証券の売却による収入

↓ -96.0%

131

↑ +5418.4%

157

↑ +226.8%

↓ -84.1%

793

↓ -96.6%

連結の範囲の変更を伴う子会社株式の取得による収入

1,015

その他

-2

↑ +614.7%

↑ +128.9%

-40

↓ -239.3%

-33

↑ +18.4%

-37

↓ -11.4%

↑ +149.6%

↑ +91.9%

-24

↓ -169.4%

↑ +111.1%

-24

↓ -1005.0%

-54

↓ -122.4%

投資活動によるキャッシュ・フロー

-1,289

-321

↑ +75.1%

-757

↓ -135.7%

-1,075

↓ -42.0%

-2,520

↓ -134.4%

-1,728

↑ +31.4%

-722

↑ +58.2%

-367

↑ +49.2%

-699

↓ -90.5%

192

↑ +127.4%

↓ -59.0%

-1,032

↓ -1412.5%

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）

-390

1,007

↑ +358.5%

-1,115

↓ -210.7%

長期借入れによる収入

1,630

1,090

↓ -33.1%

990

↓ -9.2%

1,050

↑ +6.1%

3,160

↑ +201.0%

1,055

↓ -66.6%

4,268

↑ +304.5%

350

↓ -91.8%

1,100

↑ +214.3%

973

↓ -11.5%

1,550

↑ +59.3%

1,245

↓ -19.7%

長期借入金の返済による支出

-1,168

-1,251

↓ -7.1%

-1,208

↑ +3.4%

-1,098

↑ +9.1%

-1,083

↑ +1.4%

-1,317

↓ -21.6%

-1,521

↓ -15.6%

-1,474

↑ +3.1%

-3,912

↓ -165.4%

-1,237

↑ +68.4%

-1,579

↓ -27.6%

-1,675

↓ -6.1%

自己株式の取得による支出

-1

-0

↑ +72.7%

-0

0.0%

-2

↓ -2224.7%

-0

↑ +76.7%

-0

0.0%

-0

0.0%

-0

0.0%

-0

0.0%

-0

0.0%

配当金の支払額

-126

↑ +0.0%

-79

↑ +37.5%

-126

↓ -60.0%

-124

↑ +1.0%

-125

↓ -0.6%

-126

↓ -0.3%

-78

↑ +37.5%

-157

↓ -100.0%

-157

↑ +0.0%

-157

↑ +0.0%

-157

↑ +0.0%

非支配株主への配当金の支払額

-5

-12

↓ -129.0%

-12

↑ +1.3%

-17

↓ -45.5%

-17

↓ -0.8%

-13

↑ +27.0%

-18

↓ -42.4%

-20

↓ -12.0%

-22

↓ -8.7%

-25

↓ -13.0%

-17

↑ +30.5%

-10

↑ +39.6%

リース負債の返済による支出

-38

-35

↑ +8.6%

-59

↓ -70.7%

-52

↑ +12.1%

-61

↓ -16.7%

-61

↑ +0.0%

-33

↑ +45.1%

財務活動によるキャッシュ・フロー

-178

↓ -834.6%

-319

↓ -79.2%

-321

↓ -0.5%

1,879

↑ +685.6%

-709

↓ -137.7%

2,343

↑ +430.6%

-1,768

↓ -175.5%

-3,175

↓ -79.5%

-897

↑ +71.8%

743

↑ +182.9%

-1,746

↓ -335.0%

現金及び現金同等物に係る換算差額

120

-179

↓ -248.9%

-53

↑ +70.6%

↑ +153.4%

-31

↓ -211.5%

-3

↑ +91.7%

-35

↓ -1267.6%

126

↑ +454.9%

536

↑ +326.3%

↓ -89.1%

212

↑ +264.6%

115

↓ -45.8%

現金及び現金同等物の増減額（△は減少）

-336

↓ -8964.9%

-32

↑ +90.4%

↑ +123.9%

629

↑ +8051.9%

-287

↓ -145.6%

3,348

↑ +1267.1%

-722

↓ -121.6%

-2,344

↓ -224.5%

876

↑ +137.4%

620

↓ -29.2%

2,050

↑ +230.6%

現金及び現金同等物の残高

2,078

2,082

↑ +0.2%

1,746

↓ -16.1%

1,714

↓ -1.8%

1,722

↑ +0.5%

2,350

↑ +36.5%

2,063

↓ -12.2%

5,411

↑ +162.2%

4,689

↓ -13.4%

2,345

↓ -50.0%

3,221

↑ +37.4%

3,841

↑ +19.3%

5,910

↑ +53.9%

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

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