4222
児玉化学工業
4222児玉化学工業

化学

スタンダード市場|規模区分なし|3月決算

http://www.kodama-chemical.co.jp/

主要な経営指標財務諸表四半期決算財務指標株主構成有価証券報告書決算短信セグメント情報株式保有

損益計算書

貸借対照表

キャッシュ・フロー計算書

児玉化学工業の業績更新をウォッチリストで確認

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

登録は無料・支払い情報不要

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

4222
児玉化学工業
4222児玉化学工業

化学

スタンダード市場|規模区分なし|3月決算

http://www.kodama-chemical.co.jp/

主要な経営指標財務諸表四半期決算財務指標株主構成有価証券報告書決算短信セグメント情報株式保有

損益計算書

サマリー表示(単位: 百万円)

勘定科目	2015年	2016年	2017年	2018年	2019年	2020年	2021年	2022年	2023年	2024年	2025年	2026年
売上高	23,697 -	22,384 ↓ -5.5%	21,332 ↓ -4.7%	19,967 ↓ -6.4%	18,799 ↓ -5.8%	17,867 ↓ -5.0%	13,768 ↓ -22.9%	14,885 ↑ +8.1%	15,390 ↑ +3.4%	14,697 ↓ -4.5%	15,842 ↑ +7.8%	82,708 ↑ +422.1%
売上原価	21,287 -	19,871 ↓ -6.7%	18,961 ↓ -4.6%	17,641 ↓ -7.0%	17,023 ↓ -3.5%	15,678 ↓ -7.9%	11,581 ↓ -26.1%	12,518 ↑ +8.1%	13,171 ↑ +5.2%	12,562 ↓ -4.6%	13,398 ↑ +6.7%	72,482 ↑ +441.0%
売上総利益又は売上総損失（△）	2,410 -	2,513 ↑ +4.2%	2,371 ↓ -5.6%	2,325 ↓ -1.9%	1,776 ↓ -23.6%	2,190 ↑ +23.3%	2,187 ↓ -0.1%	2,367 ↑ +8.2%	2,218 ↓ -6.3%	2,135 ↓ -3.8%	2,444 ↑ +14.5%	10,226 ↑ +318.3%
販売費及び一般管理費	2,572 -	2,525 ↓ -1.8%	2,468 ↓ -2.2%	2,208 ↓ -10.5%	2,128 ↓ -3.6%	2,006 ↓ -5.7%	1,679 ↓ -16.3%	1,689 ↑ +0.6%	1,837 ↑ +8.8%	1,969 ↑ +7.2%	2,282 ↑ +15.9%	7,546 ↑ +230.7%
営業利益又は営業損失（△）	-162 -	-12 ↑ +92.6%	-97 ↓ -705.9%	117 ↑ +220.7%	-352 ↓ -400.9%	184 ↑ +152.2%	509 ↑ +177.0%	678 ↑ +33.2%	381 ↓ -43.7%	165 ↓ -56.6%	162 ↓ -1.8%	2,680 ↑ +1549.8%
営業外収益
受取利息	5 -	7 ↑ +28.5%	9 ↑ +30.0%	16 ↑ +84.9%	15 ↓ -5.5%	16 ↑ +5.5%	16 ↑ +1.5%	12 ↓ -27.8%	12 ↑ +1.8%	17 ↑ +44.0%	40 ↑ +131.2%	70 ↑ +74.1%
受取配当金	7 -	7 ↑ +0.1%	7 ↑ +1.1%	7 ↑ +0.2%	8 ↑ +16.2%	9 ↑ +11.6%	9 ↑ +4.8%	10 ↑ +4.5%	12 ↑ +17.9%	14 ↑ +17.7%	17 ↑ +23.4%	19 ↑ +10.4%
為替差益	42 -	- -	51 -	- -	- -	- -	- -	- -	- -	- -	- -	454 -
固定資産売却益	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	7 -	26 ↑ +271.0%
補助金収入	- -	- -	- -	- -	- -	- -	- -	- -	147 -	1 ↓ -99.5%	- -	50 -
その他	70 -	39 ↓ -45.0%	52 ↑ +34.2%	50 ↓ -4.2%	52 ↑ +4.9%	26 ↓ -49.4%	19 ↓ -29.4%	24 ↑ +29.1%	25 ↑ +3.6%	27 ↑ +6.6%	17 ↓ -37.1%	149 ↑ +796.0%
営業外収益	166 -	88 ↓ -47.0%	155 ↑ +76.0%	109 ↓ -29.5%	112 ↑ +2.7%	51 ↓ -54.0%	44 ↓ -13.7%	46 ↑ +2.8%	209 ↑ +356.8%	84 ↓ -59.6%	81 ↓ -4.4%	768 ↑ +851.8%
営業外費用
支払利息	298 -	269 ↓ -9.6%	241 ↓ -10.4%	209 ↓ -13.5%	198 ↓ -5.4%	159 ↓ -19.6%	123 ↓ -22.6%	93 ↓ -24.1%	83 ↓ -11.4%	78 ↓ -5.3%	94 ↑ +19.7%	433 ↑ +361.6%
支払手数料	20 -	11 ↓ -45.6%	19 ↑ +75.8%	17 ↓ -10.9%	22 ↑ +28.3%	21 ↓ -5.8%	28 ↑ +32.4%	17 ↓ -39.1%	25 ↑ +48.1%	90 ↑ +261.7%	34 ↓ -62.4%	359 ↑ +961.4%
為替差損	- -	204 -	- -	25 -	29 ↑ +16.3%	24 ↓ -16.5%	8 ↓ -66.3%	16 ↑ +102.2%	33 ↑ +103.9%	21 ↓ -36.8%	11 ↓ -48.0%	- -
固定資産除却損	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1 -	162 ↑ +11172.3%
その他	77 -	103 ↑ +34.4%	113 ↑ +9.8%	66 ↓ -42.0%	64 ↓ -3.3%	46 ↓ -27.4%	43 ↓ -7.8%	18 ↓ -57.6%	17 ↓ -5.8%	36 ↑ +111.2%	5 ↓ -85.2%	197 ↑ +3599.7%
営業外費用	395 -	587 ↑ +48.8%	374 ↓ -36.4%	503 ↑ +34.5%	312 ↓ -37.9%	250 ↓ -19.9%	201 ↓ -19.5%	145 ↓ -28.2%	158 ↑ +9.3%	225 ↑ +42.8%	145 ↓ -35.5%	1,151 ↑ +691.9%
経常利益又は経常損失（△）	-391 -	-511 ↓ -31.0%	-316 ↑ +38.2%	-277 ↑ +12.5%	-552 ↓ -99.6%	-15 ↑ +97.3%	352 ↑ +2494.9%	579 ↑ +64.5%	432 ↓ -25.4%	24 ↓ -94.4%	98 ↑ +302.1%	2,296 ↑ +2249.1%
特別利益
土地売却益	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	797 -
投資有価証券売却益	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	475 -
負ののれん発生益	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	22,598 -
特別利益	- -	- -	792 -	303 ↓ -61.8%	- -	10 -	305 ↑ +2986.9%	- -	- -	- -	- -	23,870 -
特別損失
減損損失	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1,867 -
災害による損失	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	49 -
特別退職金	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	46 -
割増退職金	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	29 -
特別損失	211 -	235 ↑ +11.1%	75 ↓ -68.1%	161 ↑ +114.6%	53 ↓ -67.1%	366 ↑ +594.6%	277 ↓ -24.3%	- -	- -	15 -	- -	1,991 -
税引前当期純利益又は税引前当期純損失（△）	-602 -	-746 ↓ -24.0%	401 ↑ +153.7%	-134 ↓ -133.5%	-605 ↓ -350.2%	-371 ↑ +38.6%	380 ↑ +202.3%	579 ↑ +52.6%	432 ↓ -25.4%	9 ↓ -97.9%	98 ↑ +961.2%	24,176 ↑ +24629.3%
法人税、住民税及び事業税	41 -	43 ↑ +6.2%	88 ↑ +102.9%	34 ↓ -61.7%	32 ↓ -4.0%	76 ↑ +133.7%	28 ↓ -63.0%	53 ↑ +91.0%	86 ↑ +61.3%	98 ↑ +13.8%	99 ↑ +0.8%	273 ↑ +176.2%
法人税等調整額	-16 -	-29 ↓ -78.3%	-15 ↑ +49.0%	14 ↑ +195.1%	16 ↑ +11.7%	-34 ↓ -318.4%	-17 ↑ +49.8%	9 ↑ +152.5%	23 ↑ +156.6%	43 ↑ +86.8%	1 ↓ -97.9%	192 ↑ +20829.2%
法人税等	25 -	14 ↓ -41.6%	73 ↑ +410.1%	61 ↓ -17.4%	61 ↑ +0.4%	41 ↓ -32.1%	11 ↓ -74.0%	62 ↑ +482.9%	109 ↑ +75.1%	141 ↑ +29.3%	100 ↓ -29.4%	465 ↑ +366.4%
当期純利益又は当期純損失（△）	-626 -	-761 ↓ -21.4%	328 ↑ +143.1%	-195 ↓ -159.5%	-666 ↓ -241.5%	-412 ↑ +38.0%	369 ↑ +189.4%	517 ↑ +40.1%	323 ↓ -37.5%	-132 ↓ -140.9%	-2 ↑ +98.5%	23,710 ↑ +1196386.3%
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（△）	-198 -	-50 ↑ +75.0%	-22 ↑ +56.3%	19 ↑ +187.3%	29 ↑ +51.6%	59 ↑ +106.7%	19 ↓ -68.2%	99 ↑ +428.8%	134 ↑ +34.6%	112 ↓ -16.5%	131 ↑ +17.1%	176 ↑ +34.4%
親会社株主に帰属する当期純利益又は親会社株主に帰属する当期純損失（△）	-428 -	-711 ↓ -66.0%	349 ↑ +149.1%	-214 ↓ -161.2%	-694 ↓ -224.8%	-472 ↑ +32.1%	350 ↑ +174.2%	417 ↑ +19.2%	189 ↓ -54.7%	-244 ↓ -228.9%	-133 ↑ +45.5%	23,534 ↑ +17815.1%

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

23,697

22,384

↓ -5.5%

21,332

↓ -4.7%

19,967

↓ -6.4%

18,799

↓ -5.8%

17,867

↓ -5.0%

13,768

↓ -22.9%

14,885

↑ +8.1%

15,390

↑ +3.4%

14,697

↓ -4.5%

15,842

↑ +7.8%

82,708

↑ +422.1%

売上原価

21,287

19,871

↓ -6.7%

18,961

↓ -4.6%

17,641

↓ -7.0%

17,023

↓ -3.5%

15,678

↓ -7.9%

11,581

↓ -26.1%

12,518

↑ +8.1%

13,171

↑ +5.2%

12,562

↓ -4.6%

13,398

↑ +6.7%

72,482

↑ +441.0%

売上総利益又は売上総損失（△）

2,410

2,513

↑ +4.2%

2,371

↓ -5.6%

2,325

↓ -1.9%

1,776

↓ -23.6%

2,190

↑ +23.3%

2,187

↓ -0.1%

2,367

↑ +8.2%

2,218

↓ -6.3%

2,135

↓ -3.8%

2,444

↑ +14.5%

10,226

↑ +318.3%

販売費及び一般管理費

2,572

2,525

↓ -1.8%

2,468

↓ -2.2%

2,208

↓ -10.5%

2,128

↓ -3.6%

2,006

↓ -5.7%

1,679

↓ -16.3%

1,689

↑ +0.6%

1,837

↑ +8.8%

1,969

↑ +7.2%

2,282

↑ +15.9%

7,546

↑ +230.7%

営業利益又は営業損失（△）

-162

-12

↑ +92.6%

-97

↓ -705.9%

117

↑ +220.7%

-352

↓ -400.9%

184

↑ +152.2%

509

↑ +177.0%

678

↑ +33.2%

381

↓ -43.7%

165

↓ -56.6%

162

↓ -1.8%

2,680

↑ +1549.8%

営業外収益

受取利息

↑ +28.5%

↑ +30.0%

↑ +84.9%

↓ -5.5%

↑ +5.5%

↑ +1.5%

↓ -27.8%

↑ +1.8%

↑ +44.0%

↑ +131.2%

↑ +74.1%

受取配当金

↑ +0.1%

↑ +1.1%

↑ +0.2%

↑ +16.2%

↑ +11.6%

↑ +4.8%

↑ +4.5%

↑ +17.9%

↑ +17.7%

↑ +23.4%

↑ +10.4%

為替差益

454

固定資産売却益

↑ +271.0%

補助金収入

147

↓ -99.5%

その他

↓ -45.0%

↑ +34.2%

↓ -4.2%

↑ +4.9%

↓ -49.4%

↓ -29.4%

↑ +29.1%

↑ +3.6%

↑ +6.6%

↓ -37.1%

149

↑ +796.0%

営業外収益

166

↓ -47.0%

155

↑ +76.0%

109

↓ -29.5%

112

↑ +2.7%

↓ -54.0%

↓ -13.7%

↑ +2.8%

209

↑ +356.8%

↓ -59.6%

↓ -4.4%

768

↑ +851.8%

営業外費用

支払利息

298

269

↓ -9.6%

241

↓ -10.4%

209

↓ -13.5%

198

↓ -5.4%

159

↓ -19.6%

123

↓ -22.6%

↓ -24.1%

↓ -11.4%

↓ -5.3%

↑ +19.7%

433

↑ +361.6%

支払手数料

↓ -45.6%

↑ +75.8%

↓ -10.9%

↑ +28.3%

↓ -5.8%

↑ +32.4%

↓ -39.1%

↑ +48.1%

↑ +261.7%

↓ -62.4%

359

↑ +961.4%

為替差損

204

↑ +16.3%

↓ -16.5%

↓ -66.3%

↑ +102.2%

↑ +103.9%

↓ -36.8%

↓ -48.0%

固定資産除却損

162

↑ +11172.3%

その他

103

↑ +34.4%

113

↑ +9.8%

↓ -42.0%

↓ -3.3%

↓ -27.4%

↓ -7.8%

↓ -57.6%

↓ -5.8%

↑ +111.2%

↓ -85.2%

197

↑ +3599.7%

営業外費用

395

587

↑ +48.8%

374

↓ -36.4%

503

↑ +34.5%

312

↓ -37.9%

250

↓ -19.9%

201

↓ -19.5%

145

↓ -28.2%

158

↑ +9.3%

225

↑ +42.8%

145

↓ -35.5%

1,151

↑ +691.9%

経常利益又は経常損失（△）

-391

-511

↓ -31.0%

-316

↑ +38.2%

-277

↑ +12.5%

-552

↓ -99.6%

-15

↑ +97.3%

352

↑ +2494.9%

579

↑ +64.5%

432

↓ -25.4%

↓ -94.4%

↑ +302.1%

2,296

↑ +2249.1%

特別利益

土地売却益

797

投資有価証券売却益

475

負ののれん発生益

22,598

特別利益

792

303

↓ -61.8%

305

↑ +2986.9%

23,870

特別損失

減損損失

1,867

災害による損失

特別退職金

割増退職金

特別損失

211

235

↑ +11.1%

↓ -68.1%

161

↑ +114.6%

↓ -67.1%

366

↑ +594.6%

277

↓ -24.3%

1,991

税引前当期純利益又は税引前当期純損失（△）

-602

-746

↓ -24.0%

401

↑ +153.7%

-134

↓ -133.5%

-605

↓ -350.2%

-371

↑ +38.6%

380

↑ +202.3%

579

↑ +52.6%

432

↓ -25.4%

↓ -97.9%

↑ +961.2%

24,176

↑ +24629.3%

法人税、住民税及び事業税

↑ +6.2%

↑ +102.9%

↓ -61.7%

↓ -4.0%

↑ +133.7%

↓ -63.0%

↑ +91.0%

↑ +61.3%

↑ +13.8%

↑ +0.8%

273

↑ +176.2%

法人税等調整額

-16

-29

↓ -78.3%

-15

↑ +49.0%

↑ +195.1%

↑ +11.7%

-34

↓ -318.4%

-17

↑ +49.8%

↑ +152.5%

↑ +156.6%

↑ +86.8%

↓ -97.9%

192

↑ +20829.2%

法人税等

↓ -41.6%

↑ +410.1%

↓ -17.4%

↑ +0.4%

↓ -32.1%

↓ -74.0%

↑ +482.9%

109

↑ +75.1%

141

↑ +29.3%

100

↓ -29.4%

465

↑ +366.4%

当期純利益又は当期純損失（△）

-626

-761

↓ -21.4%

328

↑ +143.1%

-195

↓ -159.5%

-666

↓ -241.5%

-412

↑ +38.0%

369

↑ +189.4%

517

↑ +40.1%

323

↓ -37.5%

-132

↓ -140.9%

-2

↑ +98.5%

23,710

↑ +1196386.3%

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（△）

-198

-50

↑ +75.0%

-22

↑ +56.3%

↑ +187.3%

↑ +51.6%

↑ +106.7%

↓ -68.2%

↑ +428.8%

134

↑ +34.6%

112

↓ -16.5%

131

↑ +17.1%

176

↑ +34.4%

親会社株主に帰属する当期純利益又は親会社株主に帰属する当期純損失（△）

-428

-711

↓ -66.0%

349

↑ +149.1%

-214

↓ -161.2%

-694

↓ -224.8%

-472

↑ +32.1%

350

↑ +174.2%

417

↑ +19.2%

189

↓ -54.7%

-244

↓ -228.9%

-133

↑ +45.5%

23,534

↑ +17815.1%

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	- -	999 -	1,118 ↑ +11.9%	1,368 ↑ +22.4%	1,512 ↑ +10.5%	1,739 ↑ +15.0%	838 ↓ -51.8%	1,953 ↑ +133.1%	1,955 ↑ +0.1%	1,544 ↓ -21.0%	1,799 ↑ +16.5%	1,618 ↓ -10.1%	11,873 ↑ +633.8%
電子記録債権	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	216 -	517 ↑ +139.2%
受取手形及び売掛金	- -	5,004 -	3,986 ↓ -20.3%	3,444 ↓ -13.6%	3,710 ↑ +7.7%	3,103 ↓ -16.4%	2,714 ↓ -12.5%	2,758 ↑ +1.6%	2,682 ↓ -2.8%	2,705 ↑ +0.9%	2,592 ↓ -4.2%	2,456 ↓ -5.2%	9,303 ↑ +278.8%
商品及び製品	- -	518 -	578 ↑ +11.6%	442 ↓ -23.6%	436 ↓ -1.3%	454 ↑ +4.2%	337 ↓ -25.7%	378 ↑ +11.9%	374 ↓ -0.9%	412 ↑ +10.3%	395 ↓ -4.2%	295 ↓ -25.2%	2,984 ↑ +909.9%
仕掛品	- -	432 -	443 ↑ +2.5%	244 ↓ -44.8%	288 ↑ +18.0%	278 ↓ -3.7%	241 ↓ -13.1%	212 ↓ -12.2%	221 ↑ +4.4%	221 ↓ -0.3%	183 ↓ -17.0%	189 ↑ +3.5%	3,491 ↑ +1742.7%
原材料及び貯蔵品	- -	1,274 -	1,077 ↓ -15.5%	1,155 ↑ +7.2%	1,157 ↑ +0.2%	848 ↓ -26.7%	611 ↓ -27.9%	576 ↓ -5.8%	532 ↓ -7.6%	704 ↑ +32.3%	843 ↑ +19.8%	576 ↓ -31.7%	3,665 ↑ +535.9%
その他	- -	986 -	772 ↓ -21.8%	468 ↓ -39.4%	520 ↑ +11.2%	129 ↓ -75.1%	158 ↑ +21.8%	234 ↑ +48.4%	166 ↓ -29.0%	220 ↑ +32.2%	99 ↓ -54.8%	117 ↑ +17.7%	1,020 ↑ +773.5%
貸倒引当金	- -	-12 -	-10 ↑ +11.3%	-9 ↑ +10.9%	-11 ↓ -15.9%	-10 ↑ +2.3%	-11 ↓ -5.9%	-18 ↓ -63.0%	-19 ↓ -5.2%	-21 ↓ -12.0%	-13 ↑ +40.1%	-14 ↓ -11.9%	-15 ↓ -6.9%
流動資産	- -	9,208 -	7,973 ↓ -13.4%	7,143 ↓ -10.4%	7,613 ↑ +6.6%	6,541 ↓ -14.1%	4,889 ↓ -25.3%	6,093 ↑ +24.6%	5,911 ↓ -3.0%	5,785 ↓ -2.1%	5,899 ↑ +2.0%	5,454 ↓ -7.5%	32,837 ↑ +502.1%
固定資産
有形固定資産
建物及び構築物	- -	6,013 -	6,086 ↑ +1.2%	5,798 ↓ -4.7%	5,946 ↑ +2.6%	5,967 ↑ +0.4%	6,221 ↑ +4.2%	5,890 ↓ -5.3%	5,903 ↑ +0.2%	6,079 ↑ +3.0%	6,356 ↑ +4.6%	6,542 ↑ +2.9%	25,936 ↑ +296.5%
減価償却累計額及び減損損失累計額	- -	-2,930 -	-3,051 ↓ -4.1%	-3,156 ↓ -3.5%	-3,392 ↓ -7.5%	-3,559 ↓ -4.9%	-3,806 ↓ -7.0%	-3,761 ↑ +1.2%	-3,929 ↓ -4.5%	-4,214 ↓ -7.3%	-4,487 ↓ -6.5%	-4,688 ↓ -4.5%	-19,317 ↓ -312.1%
建物及び構築物（純額）	- -	3,083 -	3,036 ↓ -1.5%	2,642 ↓ -13.0%	2,553 ↓ -3.3%	2,409 ↓ -5.7%	2,415 ↑ +0.2%	2,129 ↓ -11.8%	1,975 ↓ -7.2%	1,866 ↓ -5.5%	1,869 ↑ +0.2%	1,854 ↓ -0.8%	6,619 ↑ +257.0%
機械装置及び運搬具	- -	7,941 -	8,161 ↑ +2.8%	7,559 ↓ -7.4%	7,858 ↑ +4.0%	7,832 ↓ -0.3%	8,244 ↑ +5.3%	7,919 ↓ -3.9%	8,022 ↑ +1.3%	8,793 ↑ +9.6%	9,603 ↑ +9.2%	9,959 ↑ +3.7%	70,929 ↑ +612.2%
減価償却累計額及び減損損失累計額	- -	-5,607 -	-5,876 ↓ -4.8%	-6,040 ↓ -2.8%	-6,400 ↓ -5.9%	-6,565 ↓ -2.6%	-6,909 ↓ -5.2%	-6,854 ↑ +0.8%	-7,056 ↓ -3.0%	-7,641 ↓ -8.3%	-8,279 ↓ -8.4%	-8,715 ↓ -5.3%	-65,037 ↓ -646.2%
機械装置及び運搬具（純額）	- -	2,334 -	2,284 ↓ -2.1%	1,519 ↓ -33.5%	1,458 ↓ -4.0%	1,267 ↓ -13.1%	1,335 ↑ +5.4%	1,065 ↓ -20.2%	966 ↓ -9.3%	1,152 ↑ +19.2%	1,324 ↑ +14.9%	1,243 ↓ -6.1%	5,891 ↑ +373.9%
土地	- -	2,994 -	2,931 ↓ -2.1%	2,912 ↓ -0.7%	2,952 ↑ +1.4%	2,944 ↓ -0.3%	2,986 ↑ +1.4%	2,950 ↓ -1.2%	2,948 ↓ -0.1%	3,019 ↑ +2.4%	3,082 ↑ +2.1%	3,179 ↑ +3.2%	11,990 ↑ +277.1%
リース資産	- -	1,251 -	782 ↓ -37.4%	551 ↓ -29.6%	884 ↑ +60.5%	859 ↓ -2.9%	888 ↑ +3.4%	638 ↓ -28.2%	742 ↑ +16.3%	814 ↑ +9.7%	1,410 ↑ +73.2%	1,532 ↑ +8.6%	6,615 ↑ +331.9%
減価償却累計額	- -	-405 -	-243 ↑ +39.9%	-223 ↑ +8.5%	-312 ↓ -39.9%	-388 ↓ -24.5%	-493 ↓ -27.0%	-401 ↑ +18.5%	-466 ↓ -16.2%	-589 ↓ -26.4%	-496 ↑ +15.8%	-913 ↓ -84.0%	-4,665 ↓ -411.0%
リース資産（純額）	- -	846 -	539 ↓ -36.3%	328 ↓ -39.1%	573 ↑ +74.5%	471 ↓ -17.8%	395 ↓ -16.1%	236 ↓ -40.2%	275 ↑ +16.6%	225 ↓ -18.4%	914 ↑ +306.6%	619 ↓ -32.3%	1,950 ↑ +215.3%
建設仮勘定	- -	640 -	542 ↓ -15.2%	695 ↑ +28.1%	199 ↓ -71.4%	193 ↓ -2.7%	157 ↓ -18.9%	111 ↓ -29.4%	173 ↑ +56.5%	692 ↑ +299.5%	440 ↓ -36.5%	115 ↓ -73.9%	2,748 ↑ +2295.9%
工具、器具及び備品	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	3,558 -	4,310 ↑ +21.1%	17,628 ↑ +309.0%
減価償却累計額及び減損損失累計額	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-3,205 -	-3,559 ↓ -11.1%	-15,372 ↓ -331.9%
工具、器具及び備品（純額）	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	353 -	751 ↑ +112.6%	2,256 ↑ +200.5%
有形固定資産	- -	10,407 -	9,916 ↓ -4.7%	8,499 ↓ -14.3%	8,471 ↓ -0.3%	7,724 ↓ -8.8%	7,585 ↓ -1.8%	6,705 ↓ -11.6%	6,526 ↓ -2.7%	7,099 ↑ +8.8%	7,981 ↑ +12.4%	7,761 ↓ -2.8%	31,454 ↑ +305.3%
無形固定資産
その他	- -	224 -	180 ↓ -19.8%	136 ↓ -24.6%	81 ↓ -40.3%	70 ↓ -13.3%	58 ↓ -17.4%	95 ↑ +63.8%	100 ↑ +5.4%	89 ↓ -11.0%	80 ↓ -10.1%	70 ↓ -12.0%	276 ↑ +291.2%
無形固定資産	- -	224 -	180 ↓ -19.8%	136 ↓ -24.6%	81 ↓ -40.3%	70 ↓ -13.3%	58 ↓ -17.4%	95 ↑ +63.8%	100 ↑ +5.4%	89 ↓ -11.0%	80 ↓ -10.1%	70 ↓ -12.0%	276 ↑ +291.2%
投資その他の資産
投資有価証券	- -	302 -	359 ↑ +18.9%	480 ↑ +33.9%	297 ↓ -38.1%	239 ↓ -19.8%	180 ↓ -24.7%	267 ↑ +48.7%	305 ↑ +14.3%	333 ↑ +9.1%	583 ↑ +75.1%	737 ↑ +26.4%	460 ↓ -37.6%
固定化営業債権	- -	31 -	23 ↓ -25.0%	19 ↓ -18.6%	19 0.0%	19 0.0%	19 0.0%	19 0.0%	19 0.0%	19 0.0%	19 0.0%	19 0.0%	19 0.0%
繰延税金資産	- -	- -	- -	- -	- -	23 -	73 ↑ +215.1%	25 ↓ -65.5%	23 ↓ -9.4%	23 ↑ +1.2%	18 ↓ -23.0%	22 ↑ +23.7%	536 ↑ +2335.1%
退職給付に係る資産	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	19 -	945 ↑ +4791.0%
その他	- -	127 -	100 ↓ -21.3%	91 ↓ -9.2%	109 ↑ +19.4%	107 ↓ -1.7%	106 ↓ -0.8%	86 ↓ -18.9%	56 ↓ -35.5%	62 ↑ +11.8%	76 ↑ +22.9%	66 ↓ -13.4%	638 ↑ +866.4%
貸倒引当金	- -	-192 -	-172 ↑ +10.5%	-172 ↓ -0.3%	-194 ↓ -12.8%	-193 ↑ +0.5%	-194 ↓ -0.3%	-54 ↑ +72.1%	-54 0.0%	-54 0.0%	-54 0.0%	-54 0.0%	-54 0.0%
投資その他の資産	- -	492 -	424 ↓ -13.7%	532 ↑ +25.4%	367 ↓ -31.1%	308 ↓ -15.9%	298 ↓ -3.5%	343 ↑ +15.3%	349 ↑ +1.6%	383 ↑ +9.9%	642 ↑ +67.6%	810 ↑ +26.1%	2,544 ↑ +214.3%
固定資産	- -	11,123 -	10,520 ↓ -5.4%	9,167 ↓ -12.9%	8,918 ↓ -2.7%	8,102 ↓ -9.1%	7,941 ↓ -2.0%	7,143 ↓ -10.0%	6,974 ↓ -2.4%	7,572 ↑ +8.6%	8,703 ↑ +14.9%	8,641 ↓ -0.7%	34,274 ↑ +296.7%
資産	- -	20,331 -	18,493 ↓ -9.0%	16,310 ↓ -11.8%	16,531 ↑ +1.4%	14,643 ↓ -11.4%	12,830 ↓ -12.4%	13,237 ↑ +3.2%	12,885 ↓ -2.7%	13,356 ↑ +3.7%	14,602 ↑ +9.3%	14,095 ↓ -3.5%	67,111 ↑ +376.1%
負債の部
流動負債
支払手形及び買掛金	- -	4,380 -	4,369 ↓ -0.2%	3,729 ↓ -14.7%	3,628 ↓ -2.7%	3,396 ↓ -6.4%	1,993 ↓ -41.3%	1,828 ↓ -8.3%	1,806 ↓ -1.2%	1,844 ↑ +2.1%	1,602 ↓ -13.1%	1,685 ↑ +5.2%	6,870 ↑ +307.6%
電子記録債務	- -	- -	- -	- -	- -	- -	757 -	712 ↓ -6.0%	756 ↑ +6.2%	764 ↑ +1.0%	918 ↑ +20.2%	786 ↓ -14.4%	2,024 ↑ +157.5%
未払金	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	650 -	1,765 ↑ +171.7%
未払費用	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	128 -	1,747 ↑ +1267.6%
短期借入金	- -	6,476 -	7,341 ↑ +13.4%	6,648 ↓ -9.5%	7,036 ↑ +5.9%	5,896 ↓ -16.2%	6,157 ↑ +4.4%	4,540 ↓ -26.3%	4,034 ↓ -11.1%	3,856 ↓ -4.4%	1,921 ↓ -50.2%	1,478 ↓ -23.0%	1,945 ↑ +31.6%
１年内返済予定の長期借入金	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1,943 -	690 ↓ -64.5%
リース負債	- -	157 -	177 ↑ +12.6%	86 ↓ -51.6%	118 ↑ +37.5%	110 ↓ -6.8%	118 ↑ +7.5%	74 ↓ -37.4%	75 ↑ +1.2%	43 ↓ -41.9%	366 ↑ +743.3%	368 ↑ +0.5%	468 ↑ +27.3%
割賦未払金	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	626 -
未払法人税等	- -	19 -	40 ↑ +111.0%	92 ↑ +126.9%	16 ↓ -82.4%	34 ↑ +109.8%	54 ↑ +57.7%	21 ↓ -61.3%	34 ↑ +64.6%	36 ↑ +4.4%	37 ↑ +4.2%	47 ↑ +26.3%	158 ↑ +237.1%
前受金	- -	- -	- -	- -	- -	- -	- -	- -	- -	151 -	695 ↑ +360.1%	509 ↓ -26.8%	1,012 ↑ +98.8%
賞与引当金	- -	13 -	13 ↓ -0.7%	65 ↑ +387.4%	47 ↓ -26.9%	37 ↓ -20.9%	72 ↑ +91.7%	83 ↑ +15.9%	80 ↓ -3.5%	70 ↓ -13.4%	49 ↓ -29.7%	65 ↑ +32.1%	978 ↑ +1413.5%
訴訟損失引当金	- -	7 -	- -	- -	- -	- -	- -	- -	- -	- -	15 -	17 ↑ +12.3%	19 ↑ +7.1%
その他	- -	1,394 -	948 ↓ -32.0%	896 ↓ -5.5%	898 ↑ +0.3%	788 ↓ -12.3%	663 ↓ -15.8%	791 ↑ +19.2%	645 ↓ -18.5%	1,092 ↑ +69.4%	905 ↓ -17.1%	151 ↓ -83.3%	737 ↑ +387.7%
流動負債	- -	12,447 -	12,889 ↑ +3.5%	11,514 ↓ -10.7%	11,749 ↑ +2.0%	10,261 ↓ -12.7%	9,898 ↓ -3.5%	8,056 ↓ -18.6%	7,436 ↓ -7.7%	7,861 ↑ +5.7%	6,508 ↓ -17.2%	7,826 ↑ +20.3%	19,039 ↑ +143.3%
固定負債
長期借入金	- -	5,042 -	3,922 ↓ -22.2%	2,714 ↓ -30.8%	2,238 ↓ -17.5%	2,548 ↑ +13.9%	1,561 ↓ -38.7%	724 ↓ -53.6%	436 ↓ -39.7%	- -	1,943 -	- -	12,529 -
リース負債	- -	444 -	345 ↓ -22.4%	120 ↓ -65.3%	331 ↑ +176.5%	197 ↓ -40.4%	125 ↓ -36.6%	66 ↓ -47.3%	97 ↑ +46.5%	59 ↓ -39.1%	447 ↑ +661.2%	141 ↓ -68.5%	719 ↑ +409.4%
長期割賦未払金	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1,323 -
繰延税金負債	- -	- -	- -	- -	- -	52 -	61 ↑ +17.5%	14 ↓ -77.7%	40 ↑ +191.9%	74 ↑ +84.5%	197 ↑ +167.4%	253 ↑ +28.4%	492 ↑ +94.6%
長期前受金	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	432 -
株式給付引当金	- -	- -	- -	- -	- -	16 -	10 ↓ -35.4%	10 ↓ -4.2%	20 ↑ +97.1%	26 ↑ +31.6%	31 ↑ +21.6%	19 ↓ -38.0%	33 ↑ +71.4%
退職給付に係る負債	- -	496 -	587 ↑ +18.2%	543 ↓ -7.4%	518 ↓ -4.6%	482 ↓ -7.0%	616 ↑ +27.8%	431 ↓ -30.1%	390 ↓ -9.5%	384 ↓ -1.6%	205 ↓ -46.7%	346 ↑ +69.2%	2,164 ↑ +525.3%
その他	- -	2 -	40 ↑ +2545.9%	33 ↓ -17.9%	19 ↓ -40.4%	13 ↓ -34.8%	- -	- -	- -	- -	32 -	39 ↑ +23.1%	91 ↑ +135.0%
固定負債	- -	6,136 -	4,967 ↓ -19.0%	3,522 ↓ -29.1%	3,226 ↓ -8.4%	3,308 ↑ +2.5%	2,373 ↓ -28.3%	1,244 ↓ -47.6%	982 ↓ -21.0%	542 ↓ -44.8%	2,854 ↑ +426.6%	798 ↓ -72.0%	17,784 ↑ +2128.3%
負債	- -	18,582 -	17,856 ↓ -3.9%	15,036 ↓ -15.8%	14,975 ↓ -0.4%	13,569 ↓ -9.4%	12,272 ↓ -9.6%	9,300 ↓ -24.2%	8,418 ↓ -9.5%	8,403 ↓ -0.2%	9,362 ↑ +11.4%	8,624 ↓ -7.9%	36,822 ↑ +327.0%
純資産の部
株主資本
資本金	- -	3,021 -	3,021 0.0%	3,107 ↑ +2.8%	3,238 ↑ +4.2%	3,344 ↑ +3.3%	3,344 0.0%	100 ↓ -97.0%	100 0.0%	100 0.0%	100 0.0%	100 0.0%	100 0.0%
資本剰余金	- -	1,017 -	0 ↓ -100.0%	66 ↑ +32039.8%	198 ↑ +198.4%	285 ↑ +44.3%	272 ↓ -4.5%	2,255 ↑ +728.2%	2,255 0.0%	2,255 0.0%	2,255 0.0%	2,255 0.0%	2,226 ↓ -1.3%
利益剰余金	- -	-3,011 -	-2,704 ↑ +10.2%	-2,355 ↑ +12.9%	-2,569 ↓ -9.1%	-3,263 ↓ -27.0%	-3,735 ↓ -14.5%	841 ↑ +122.5%	1,228 ↑ +46.0%	1,378 ↑ +12.1%	1,094 ↓ -20.6%	921 ↓ -15.8%	24,517 ↑ +2562.1%
自己株式	- -	-26 -	-90 ↓ -240.6%	-88 ↑ +1.5%	-86 ↑ +2.3%	-79 ↑ +8.1%	-67 ↑ +16.0%	-59 ↑ +11.2%	-59 ↓ -0.1%	-58 ↑ +2.0%	-53 ↑ +8.8%	-50 ↑ +5.9%	-74 ↓ -49.6%
株主資本	- -	1,002 -	227 ↓ -77.3%	730 ↑ +220.9%	781 ↑ +7.0%	287 ↓ -63.3%	-185 ↓ -164.5%	3,137 ↑ +1795.8%	3,524 ↑ +12.3%	3,675 ↑ +4.3%	3,396 ↓ -7.6%	3,226 ↓ -5.0%	26,769 ↑ +729.8%
評価・換算差額等	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
その他有価証券評価差額金	- -	46 -	-12 ↓ -125.2%	39 ↑ +432.5%	44 ↑ +15.0%	4 ↓ -92.0%	-54 ↓ -1615.5%	22 ↑ +140.9%	53 ↑ +141.1%	71 ↑ +34.3%	235 ↑ +229.7%	336 ↑ +42.9%	27 ↓ -91.9%
為替換算調整勘定	- -	104 -	-41 ↓ -139.5%	-71 ↓ -71.9%	50 ↑ +171.0%	12 ↓ -75.8%	63 ↑ +416.5%	41 ↓ -34.5%	62 ↑ +51.0%	165 ↑ +165.6%	288 ↑ +74.7%	499 ↑ +72.9%	1,317 ↑ +164.0%
退職給付に係る調整累計額	- -	-142 -	-185 ↓ -29.9%	-69 ↑ +62.6%	9 ↑ +112.8%	32 ↑ +259.5%	-32 ↓ -202.4%	25 ↑ +178.1%	12 ↓ -51.8%	-9 ↓ -172.8%	123 ↑ +1484.7%	-1 ↓ -101.1%	306 ↑ +22961.1%
評価・換算差額等	- -	8 -	-237 ↓ -3093.4%	-101 ↑ +57.4%	103 ↑ +202.1%	47 ↓ -54.1%	-24 ↓ -149.6%	89 ↑ +476.3%	127 ↑ +44.0%	227 ↑ +78.4%	647 ↑ +184.3%	833 ↑ +28.8%	1,650 ↑ +98.1%
非支配株主持分	- -	739 -	647 ↓ -12.4%	643 ↓ -0.6%	672 ↑ +4.5%	735 ↑ +9.4%	767 ↑ +4.4%	711 ↓ -7.3%	815 ↑ +14.7%	1,051 ↑ +28.9%	1,198 ↑ +13.9%	1,411 ↑ +17.9%	1,870 ↑ +32.5%
純資産	1,728 -	1,748 ↑ +1.2%	637 ↓ -63.5%	1,274 ↑ +99.9%	1,556 ↑ +22.1%	1,075 ↓ -30.9%	558 ↓ -48.0%	3,937 ↑ +605.1%	4,467 ↑ +13.5%	4,953 ↑ +10.9%	5,240 ↑ +5.8%	5,470 ↑ +4.4%	30,289 ↑ +453.7%
負債純資産	- -	20,331 -	18,493 ↓ -9.0%	16,310 ↓ -11.8%	16,531 ↑ +1.4%	14,643 ↓ -11.4%	12,830 ↓ -12.4%	13,237 ↑ +3.2%	12,885 ↓ -2.7%	13,356 ↑ +3.7%	14,602 ↑ +9.3%	14,095 ↓ -3.5%	67,111 ↑ +376.1%

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

資産の部

流動資産

現金及び預金

999

1,118

↑ +11.9%

1,368

↑ +22.4%

1,512

↑ +10.5%

1,739

↑ +15.0%

838

↓ -51.8%

1,953

↑ +133.1%

1,955

↑ +0.1%

1,544

↓ -21.0%

1,799

↑ +16.5%

1,618

↓ -10.1%

11,873

↑ +633.8%

電子記録債権

216

517

↑ +139.2%

受取手形及び売掛金

5,004

3,986

↓ -20.3%

3,444

↓ -13.6%

3,710

↑ +7.7%

3,103

↓ -16.4%

2,714

↓ -12.5%

2,758

↑ +1.6%

2,682

↓ -2.8%

2,705

↑ +0.9%

2,592

↓ -4.2%

2,456

↓ -5.2%

9,303

↑ +278.8%

商品及び製品

518

578

↑ +11.6%

442

↓ -23.6%

436

↓ -1.3%

454

↑ +4.2%

337

↓ -25.7%

378

↑ +11.9%

374

↓ -0.9%

412

↑ +10.3%

395

↓ -4.2%

295

↓ -25.2%

2,984

↑ +909.9%

仕掛品

432

443

↑ +2.5%

244

↓ -44.8%

288

↑ +18.0%

278

↓ -3.7%

241

↓ -13.1%

212

↓ -12.2%

221

↑ +4.4%

221

↓ -0.3%

183

↓ -17.0%

189

↑ +3.5%

3,491

↑ +1742.7%

原材料及び貯蔵品

1,274

1,077

↓ -15.5%

1,155

↑ +7.2%

1,157

↑ +0.2%

848

↓ -26.7%

611

↓ -27.9%

576

↓ -5.8%

532

↓ -7.6%

704

↑ +32.3%

843

↑ +19.8%

576

↓ -31.7%

3,665

↑ +535.9%

その他

986

772

↓ -21.8%

468

↓ -39.4%

520

↑ +11.2%

129

↓ -75.1%

158

↑ +21.8%

234

↑ +48.4%

166

↓ -29.0%

220

↑ +32.2%

↓ -54.8%

117

↑ +17.7%

1,020

↑ +773.5%

貸倒引当金

-12

-10

↑ +11.3%

-9

↑ +10.9%

-11

↓ -15.9%

-10

↑ +2.3%

-11

↓ -5.9%

-18

↓ -63.0%

-19

↓ -5.2%

-21

↓ -12.0%

-13

↑ +40.1%

-14

↓ -11.9%

-15

↓ -6.9%

流動資産

9,208

7,973

↓ -13.4%

7,143

↓ -10.4%

7,613

↑ +6.6%

6,541

↓ -14.1%

4,889

↓ -25.3%

6,093

↑ +24.6%

5,911

↓ -3.0%

5,785

↓ -2.1%

5,899

↑ +2.0%

5,454

↓ -7.5%

32,837

↑ +502.1%

固定資産

有形固定資産

建物及び構築物

6,013

6,086

↑ +1.2%

5,798

↓ -4.7%

5,946

↑ +2.6%

5,967

↑ +0.4%

6,221

↑ +4.2%

5,890

↓ -5.3%

5,903

↑ +0.2%

6,079

↑ +3.0%

6,356

↑ +4.6%

6,542

↑ +2.9%

25,936

↑ +296.5%

減価償却累計額及び減損損失累計額

-2,930

-3,051

↓ -4.1%

-3,156

↓ -3.5%

-3,392

↓ -7.5%

-3,559

↓ -4.9%

-3,806

↓ -7.0%

-3,761

↑ +1.2%

-3,929

↓ -4.5%

-4,214

↓ -7.3%

-4,487

↓ -6.5%

-4,688

↓ -4.5%

-19,317

↓ -312.1%

建物及び構築物（純額）

3,083

3,036

↓ -1.5%

2,642

↓ -13.0%

2,553

↓ -3.3%

2,409

↓ -5.7%

2,415

↑ +0.2%

2,129

↓ -11.8%

1,975

↓ -7.2%

1,866

↓ -5.5%

1,869

↑ +0.2%

1,854

↓ -0.8%

6,619

↑ +257.0%

機械装置及び運搬具

7,941

8,161

↑ +2.8%

7,559

↓ -7.4%

7,858

↑ +4.0%

7,832

↓ -0.3%

8,244

↑ +5.3%

7,919

↓ -3.9%

8,022

↑ +1.3%

8,793

↑ +9.6%

9,603

↑ +9.2%

9,959

↑ +3.7%

70,929

↑ +612.2%

減価償却累計額及び減損損失累計額

-5,607

-5,876

↓ -4.8%

-6,040

↓ -2.8%

-6,400

↓ -5.9%

-6,565

↓ -2.6%

-6,909

↓ -5.2%

-6,854

↑ +0.8%

-7,056

↓ -3.0%

-7,641

↓ -8.3%

-8,279

↓ -8.4%

-8,715

↓ -5.3%

-65,037

↓ -646.2%

機械装置及び運搬具（純額）

2,334

2,284

↓ -2.1%

1,519

↓ -33.5%

1,458

↓ -4.0%

1,267

↓ -13.1%

1,335

↑ +5.4%

1,065

↓ -20.2%

966

↓ -9.3%

1,152

↑ +19.2%

1,324

↑ +14.9%

1,243

↓ -6.1%

5,891

↑ +373.9%

土地

2,994

2,931

↓ -2.1%

2,912

↓ -0.7%

2,952

↑ +1.4%

2,944

↓ -0.3%

2,986

↑ +1.4%

2,950

↓ -1.2%

2,948

↓ -0.1%

3,019

↑ +2.4%

3,082

↑ +2.1%

3,179

↑ +3.2%

11,990

↑ +277.1%

リース資産

1,251

782

↓ -37.4%

551

↓ -29.6%

884

↑ +60.5%

859

↓ -2.9%

888

↑ +3.4%

638

↓ -28.2%

742

↑ +16.3%

814

↑ +9.7%

1,410

↑ +73.2%

1,532

↑ +8.6%

6,615

↑ +331.9%

減価償却累計額

-405

-243

↑ +39.9%

-223

↑ +8.5%

-312

↓ -39.9%

-388

↓ -24.5%

-493

↓ -27.0%

-401

↑ +18.5%

-466

↓ -16.2%

-589

↓ -26.4%

-496

↑ +15.8%

-913

↓ -84.0%

-4,665

↓ -411.0%

リース資産（純額）

846

539

↓ -36.3%

328

↓ -39.1%

573

↑ +74.5%

471

↓ -17.8%

395

↓ -16.1%

236

↓ -40.2%

275

↑ +16.6%

225

↓ -18.4%

914

↑ +306.6%

619

↓ -32.3%

1,950

↑ +215.3%

建設仮勘定

640

542

↓ -15.2%

695

↑ +28.1%

199

↓ -71.4%

193

↓ -2.7%

157

↓ -18.9%

111

↓ -29.4%

173

↑ +56.5%

692

↑ +299.5%

440

↓ -36.5%

115

↓ -73.9%

2,748

↑ +2295.9%

工具、器具及び備品

3,558

4,310

↑ +21.1%

17,628

↑ +309.0%

減価償却累計額及び減損損失累計額

-3,205

-3,559

↓ -11.1%

-15,372

↓ -331.9%

工具、器具及び備品（純額）

353

751

↑ +112.6%

2,256

↑ +200.5%

有形固定資産

10,407

9,916

↓ -4.7%

8,499

↓ -14.3%

8,471

↓ -0.3%

7,724

↓ -8.8%

7,585

↓ -1.8%

6,705

↓ -11.6%

6,526

↓ -2.7%

7,099

↑ +8.8%

7,981

↑ +12.4%

7,761

↓ -2.8%

31,454

↑ +305.3%

無形固定資産

その他

224

180

↓ -19.8%

136

↓ -24.6%

↓ -40.3%

↓ -13.3%

↓ -17.4%

↑ +63.8%

100

↑ +5.4%

↓ -11.0%

↓ -10.1%

↓ -12.0%

276

↑ +291.2%

無形固定資産

224

180

↓ -19.8%

136

↓ -24.6%

↓ -40.3%

↓ -13.3%

↓ -17.4%

↑ +63.8%

100

↑ +5.4%

↓ -11.0%

↓ -10.1%

↓ -12.0%

276

↑ +291.2%

投資その他の資産

投資有価証券

302

359

↑ +18.9%

480

↑ +33.9%

297

↓ -38.1%

239

↓ -19.8%

180

↓ -24.7%

267

↑ +48.7%

305

↑ +14.3%

333

↑ +9.1%

583

↑ +75.1%

737

↑ +26.4%

460

↓ -37.6%

固定化営業債権

↓ -25.0%

↓ -18.6%

0.0%

繰延税金資産

↑ +215.1%

↓ -65.5%

↓ -9.4%

↑ +1.2%

↓ -23.0%

↑ +23.7%

536

↑ +2335.1%

退職給付に係る資産

945

↑ +4791.0%

その他

127

100

↓ -21.3%

↓ -9.2%

109

↑ +19.4%

107

↓ -1.7%

106

↓ -0.8%

↓ -18.9%

↓ -35.5%

↑ +11.8%

↑ +22.9%

↓ -13.4%

638

↑ +866.4%

貸倒引当金

-192

-172

↑ +10.5%

-172

↓ -0.3%

-194

↓ -12.8%

-193

↑ +0.5%

-194

↓ -0.3%

-54

↑ +72.1%

-54

0.0%

-54

0.0%

-54

0.0%

-54

0.0%

-54

0.0%

投資その他の資産

492

424

↓ -13.7%

532

↑ +25.4%

367

↓ -31.1%

308

↓ -15.9%

298

↓ -3.5%

343

↑ +15.3%

349

↑ +1.6%

383

↑ +9.9%

642

↑ +67.6%

810

↑ +26.1%

2,544

↑ +214.3%

固定資産

11,123

10,520

↓ -5.4%

9,167

↓ -12.9%

8,918

↓ -2.7%

8,102

↓ -9.1%

7,941

↓ -2.0%

7,143

↓ -10.0%

6,974

↓ -2.4%

7,572

↑ +8.6%

8,703

↑ +14.9%

8,641

↓ -0.7%

34,274

↑ +296.7%

資産

20,331

18,493

↓ -9.0%

16,310

↓ -11.8%

16,531

↑ +1.4%

14,643

↓ -11.4%

12,830

↓ -12.4%

13,237

↑ +3.2%

12,885

↓ -2.7%

13,356

↑ +3.7%

14,602

↑ +9.3%

14,095

↓ -3.5%

67,111

↑ +376.1%

負債の部

流動負債

支払手形及び買掛金

4,380

4,369

↓ -0.2%

3,729

↓ -14.7%

3,628

↓ -2.7%

3,396

↓ -6.4%

1,993

↓ -41.3%

1,828

↓ -8.3%

1,806

↓ -1.2%

1,844

↑ +2.1%

1,602

↓ -13.1%

1,685

↑ +5.2%

6,870

↑ +307.6%

電子記録債務

757

712

↓ -6.0%

756

↑ +6.2%

764

↑ +1.0%

918

↑ +20.2%

786

↓ -14.4%

2,024

↑ +157.5%

未払金

650

1,765

↑ +171.7%

未払費用

128

1,747

↑ +1267.6%

短期借入金

6,476

7,341

↑ +13.4%

6,648

↓ -9.5%

7,036

↑ +5.9%

5,896

↓ -16.2%

6,157

↑ +4.4%

4,540

↓ -26.3%

4,034

↓ -11.1%

3,856

↓ -4.4%

1,921

↓ -50.2%

1,478

↓ -23.0%

1,945

↑ +31.6%

１年内返済予定の長期借入金

1,943

690

↓ -64.5%

リース負債

157

177

↑ +12.6%

↓ -51.6%

118

↑ +37.5%

110

↓ -6.8%

118

↑ +7.5%

↓ -37.4%

↑ +1.2%

↓ -41.9%

366

↑ +743.3%

368

↑ +0.5%

468

↑ +27.3%

割賦未払金

626

未払法人税等

↑ +111.0%

↑ +126.9%

↓ -82.4%

↑ +109.8%

↑ +57.7%

↓ -61.3%

↑ +64.6%

↑ +4.4%

↑ +4.2%

↑ +26.3%

158

↑ +237.1%

前受金

151

695

↑ +360.1%

509

↓ -26.8%

1,012

↑ +98.8%

賞与引当金

↓ -0.7%

↑ +387.4%

↓ -26.9%

↓ -20.9%

↑ +91.7%

↑ +15.9%

↓ -3.5%

↓ -13.4%

↓ -29.7%

↑ +32.1%

978

↑ +1413.5%

訴訟損失引当金

↑ +12.3%

↑ +7.1%

その他

1,394

948

↓ -32.0%

896

↓ -5.5%

898

↑ +0.3%

788

↓ -12.3%

663

↓ -15.8%

791

↑ +19.2%

645

↓ -18.5%

1,092

↑ +69.4%

905

↓ -17.1%

151

↓ -83.3%

737

↑ +387.7%

流動負債

12,447

12,889

↑ +3.5%

11,514

↓ -10.7%

11,749

↑ +2.0%

10,261

↓ -12.7%

9,898

↓ -3.5%

8,056

↓ -18.6%

7,436

↓ -7.7%

7,861

↑ +5.7%

6,508

↓ -17.2%

7,826

↑ +20.3%

19,039

↑ +143.3%

固定負債

長期借入金

5,042

3,922

↓ -22.2%

2,714

↓ -30.8%

2,238

↓ -17.5%

2,548

↑ +13.9%

1,561

↓ -38.7%

724

↓ -53.6%

436

↓ -39.7%

1,943

12,529

リース負債

444

345

↓ -22.4%

120

↓ -65.3%

331

↑ +176.5%

197

↓ -40.4%

125

↓ -36.6%

↓ -47.3%

↑ +46.5%

↓ -39.1%

447

↑ +661.2%

141

↓ -68.5%

719

↑ +409.4%

長期割賦未払金

1,323

繰延税金負債

↑ +17.5%

↓ -77.7%

↑ +191.9%

↑ +84.5%

197

↑ +167.4%

253

↑ +28.4%

492

↑ +94.6%

長期前受金

432

株式給付引当金

↓ -35.4%

↓ -4.2%

↑ +97.1%

↑ +31.6%

↑ +21.6%

↓ -38.0%

↑ +71.4%

退職給付に係る負債

496

587

↑ +18.2%

543

↓ -7.4%

518

↓ -4.6%

482

↓ -7.0%

616

↑ +27.8%

431

↓ -30.1%

390

↓ -9.5%

384

↓ -1.6%

205

↓ -46.7%

346

↑ +69.2%

2,164

↑ +525.3%

その他

↑ +2545.9%

↓ -17.9%

↓ -40.4%

↓ -34.8%

↑ +23.1%

↑ +135.0%

固定負債

6,136

4,967

↓ -19.0%

3,522

↓ -29.1%

3,226

↓ -8.4%

3,308

↑ +2.5%

2,373

↓ -28.3%

1,244

↓ -47.6%

982

↓ -21.0%

542

↓ -44.8%

2,854

↑ +426.6%

798

↓ -72.0%

17,784

↑ +2128.3%

負債

18,582

17,856

↓ -3.9%

15,036

↓ -15.8%

14,975

↓ -0.4%

13,569

↓ -9.4%

12,272

↓ -9.6%

9,300

↓ -24.2%

8,418

↓ -9.5%

8,403

↓ -0.2%

9,362

↑ +11.4%

8,624

↓ -7.9%

36,822

↑ +327.0%

純資産の部

株主資本

資本金

3,021

0.0%

3,107

↑ +2.8%

3,238

↑ +4.2%

3,344

↑ +3.3%

3,344

0.0%

100

↓ -97.0%

100

0.0%

100

0.0%

100

0.0%

100

0.0%

100

0.0%

資本剰余金

1,017

↓ -100.0%

↑ +32039.8%

198

↑ +198.4%

285

↑ +44.3%

272

↓ -4.5%

2,255

↑ +728.2%

2,255

0.0%

2,255

0.0%

2,255

0.0%

2,255

0.0%

2,226

↓ -1.3%

利益剰余金

-3,011

-2,704

↑ +10.2%

-2,355

↑ +12.9%

-2,569

↓ -9.1%

-3,263

↓ -27.0%

-3,735

↓ -14.5%

841

↑ +122.5%

1,228

↑ +46.0%

1,378

↑ +12.1%

1,094

↓ -20.6%

921

↓ -15.8%

24,517

↑ +2562.1%

自己株式

-26

-90

↓ -240.6%

-88

↑ +1.5%

-86

↑ +2.3%

-79

↑ +8.1%

-67

↑ +16.0%

-59

↑ +11.2%

-59

↓ -0.1%

-58

↑ +2.0%

-53

↑ +8.8%

-50

↑ +5.9%

-74

↓ -49.6%

株主資本

1,002

227

↓ -77.3%

730

↑ +220.9%

781

↑ +7.0%

287

↓ -63.3%

-185

↓ -164.5%

3,137

↑ +1795.8%

3,524

↑ +12.3%

3,675

↑ +4.3%

3,396

↓ -7.6%

3,226

↓ -5.0%

26,769

↑ +729.8%

評価・換算差額等

その他有価証券評価差額金

-12

↓ -125.2%

↑ +432.5%

↑ +15.0%

↓ -92.0%

-54

↓ -1615.5%

↑ +140.9%

↑ +141.1%

↑ +34.3%

235

↑ +229.7%

336

↑ +42.9%

↓ -91.9%

為替換算調整勘定

104

-41

↓ -139.5%

-71

↓ -71.9%

↑ +171.0%

↓ -75.8%

↑ +416.5%

↓ -34.5%

↑ +51.0%

165

↑ +165.6%

288

↑ +74.7%

499

↑ +72.9%

1,317

↑ +164.0%

退職給付に係る調整累計額

-142

-185

↓ -29.9%

-69

↑ +62.6%

↑ +112.8%

↑ +259.5%

-32

↓ -202.4%

↑ +178.1%

↓ -51.8%

-9

↓ -172.8%

123

↑ +1484.7%

-1

↓ -101.1%

306

↑ +22961.1%

評価・換算差額等

-237

↓ -3093.4%

-101

↑ +57.4%

103

↑ +202.1%

↓ -54.1%

-24

↓ -149.6%

↑ +476.3%

127

↑ +44.0%

227

↑ +78.4%

647

↑ +184.3%

833

↑ +28.8%

1,650

↑ +98.1%

非支配株主持分

739

647

↓ -12.4%

643

↓ -0.6%

672

↑ +4.5%

735

↑ +9.4%

767

↑ +4.4%

711

↓ -7.3%

815

↑ +14.7%

1,051

↑ +28.9%

1,198

↑ +13.9%

1,411

↑ +17.9%

1,870

↑ +32.5%

純資産

1,728

1,748

↑ +1.2%

637

↓ -63.5%

1,274

↑ +99.9%

1,556

↑ +22.1%

1,075

↓ -30.9%

558

↓ -48.0%

3,937

↑ +605.1%

4,467

↑ +13.5%

4,953

↑ +10.9%

5,240

↑ +5.8%

5,470

↑ +4.4%

30,289

↑ +453.7%

負債純資産

20,331

18,493

↓ -9.0%

16,310

↓ -11.8%

16,531

↑ +1.4%

14,643

↓ -11.4%

12,830

↓ -12.4%

13,237

↑ +3.2%

12,885

↓ -2.7%

13,356

↑ +3.7%

14,602

↑ +9.3%

14,095

↓ -3.5%

67,111

↑ +376.1%

キャッシュ・フロー計算書

サマリー表示(単位: 百万円)

勘定科目	2014年	2015年	2016年	2017年	2018年	2019年	2020年	2021年	2022年	2023年	2024年	2025年	2026年
営業活動によるキャッシュ・フロー
税引前当期純利益又は税引前当期純損失（△）	- -	-602 -	-746 ↓ -24.0%	401 ↑ +153.7%	-134 ↓ -133.5%	-605 ↓ -350.2%	-371 ↑ +38.6%	380 ↑ +202.3%	579 ↑ +52.6%	432 ↓ -25.4%	9 ↓ -97.9%	98 ↑ +961.2%	24,176 ↑ +24629.3%
減価償却費	- -	1,082 -	1,014 ↓ -6.2%	1,063 ↑ +4.9%	1,124 ↑ +5.7%	1,185 ↑ +5.4%	975 ↓ -17.8%	797 ↓ -18.2%	701 ↓ -12.0%	650 ↓ -7.2%	706 ↑ +8.6%	1,161 ↑ +64.3%	4,350 ↑ +274.8%
減損損失	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1,867 -
災害による損失	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	49 -
割増退職金	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	29 -
特別退職金	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	46 -
負ののれん発生益	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-22,598 -
投資有価証券売却損益（△は益）	- -	- -	- -	- -	-221 -	- -	- -	- -	- -	- -	- -	- -	-475 -
賞与引当金の増減額（△は減少）	- -	6 -	-0 ↓ -101.5%	51 ↑ +56056.5%	-17 ↓ -133.9%	-10 ↑ +43.2%	34 ↑ +446.6%	11 ↓ -66.8%	-3 ↓ -125.3%	-11 ↓ -284.4%	-21 ↓ -90.9%	15 ↑ +172.3%	60 ↑ +290.8%
株式給付引当金の増減額（△は減少）	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	6 -	-12 ↓ -313.8%	14 ↑ +216.5%
退職給付に係る負債の増減額（△は減少）	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-71 -	-45 ↑ +37.0%	-114 ↓ -155.2%
受取利息及び受取配当金	- -	-12 -	-14 ↓ -12.4%	-16 ↓ -15.4%	-23 ↓ -47.5%	-23 ↓ -1.0%	-25 ↓ -7.6%	-26 ↓ -2.7%	-22 ↑ +16.0%	-24 ↓ -9.1%	-31 ↓ -31.1%	-57 ↓ -83.7%	-137 ↓ -140.3%
支払利息	- -	298 -	269 ↓ -9.6%	241 ↓ -10.4%	209 ↓ -13.5%	198 ↓ -5.4%	159 ↓ -19.6%	123 ↓ -22.6%	93 ↓ -24.1%	83 ↓ -11.4%	78 ↓ -5.3%	94 ↑ +19.7%	433 ↑ +361.6%
固定資産除売却損益（△は益）	- -	2 -	3 ↑ +55.4%	-1 ↓ -129.6%	-82 ↓ -7924.7%	-20 ↑ +76.0%	-6 ↑ +69.7%	9 ↑ +250.6%	-1 ↓ -107.1%	-1 ↓ -134.7%	-3 ↓ -123.9%	-6 ↓ -67.2%	-660 ↓ -11754.2%
売上債権の増減額（△は増加）	- -	-52 -	860 ↑ +1756.7%	397 ↓ -53.9%	-202 ↓ -151.0%	576 ↑ +384.8%	470 ↓ -18.5%	-190 ↓ -140.5%	80 ↑ +142.2%	93 ↑ +16.3%	222 ↑ +137.9%	37 ↓ -83.4%	1,912 ↑ +5101.9%
棚卸資産の増減額（△は増加）	- -	782 -	15 ↓ -98.1%	44 ↑ +195.4%	11 ↓ -74.6%	296 ↑ +2550.1%	419 ↑ +41.4%	6 ↓ -98.5%	41 ↑ +541.7%	-161 ↓ -497.8%	-38 ↑ +76.2%	424 ↑ +1206.5%	-42 ↓ -109.9%
仕入債務の増減額（△は減少）	- -	-984 -	130 ↑ +113.2%	-427 ↓ -429.3%	-163 ↑ +61.8%	-216 ↓ -32.2%	-714 ↓ -230.9%	-105 ↑ +85.3%	20 ↑ +118.9%	-49 ↓ -346.8%	-162 ↓ -229.3%	-133 ↑ +17.7%	-608 ↓ -357.3%
前受金の増減額（△は減少）	- -	- -	- -	- -	- -	- -	- -	- -	- -	151 -	544 ↑ +260.1%	-186 ↓ -134.2%	-508 ↓ -173.3%
その他	- -	106 -	-92 ↓ -186.7%	-66 ↑ +28.4%	112 ↑ +270.5%	-8 ↓ -107.4%	-111 ↓ -1237.0%	140 ↑ +226.8%	-256 ↓ -282.6%	-69 ↑ +73.0%	310 ↑ +549.2%	179 ↓ -42.2%	-250 ↓ -239.3%
小計	- -	682 -	1,563 ↑ +129.1%	1,084 ↓ -30.7%	1,004 ↓ -7.4%	1,367 ↑ +36.2%	957 ↓ -30.0%	760 ↓ -20.6%	1,201 ↑ +58.0%	1,054 ↓ -12.3%	1,559 ↑ +47.9%	1,569 ↑ +0.7%	7,542 ↑ +380.6%
利息及び配当金の受取額	- -	8 -	14 ↑ +73.2%	13 ↓ -5.3%	23 ↑ +79.9%	23 ↓ -2.2%	24 ↑ +6.0%	19 ↓ -19.2%	25 ↑ +31.2%	24 ↓ -7.0%	31 ↑ +31.1%	57 ↑ +83.7%	137 ↑ +140.3%
利息の支払額	- -	-302 -	-271 ↑ +10.4%	-238 ↑ +12.1%	-208 ↑ +12.7%	-198 ↑ +4.7%	-177 ↑ +10.4%	-117 ↑ +34.1%	-95 ↑ +18.5%	-84 ↑ +12.2%	-77 ↑ +8.1%	-95 ↓ -23.6%	-433 ↓ -355.4%
法人税等の支払額	- -	-71 -	-30 ↑ +58.1%	-39 ↓ -31.1%	-120 ↓ -210.1%	- -	- -	- -	- -	- -	-99 -	-93 ↑ +5.9%	-288 ↓ -209.4%
営業活動によるキャッシュ・フロー	- -	317 -	1,277 ↑ +302.3%	1,612 ↑ +26.3%	699 ↓ -56.7%	1,184 ↑ +69.5%	746 ↓ -37.0%	628 ↓ -15.9%	1,088 ↑ +73.3%	906 ↓ -16.7%	1,414 ↑ +56.1%	1,438 ↑ +1.7%	6,957 ↑ +383.8%
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	- -	- -	- -	- -	- -	- -	- -	-22 -	-161 ↓ -621.9%	- -	-30 -	-320 ↓ -985.7%	-235 ↑ +26.8%
定期預金の払戻による収入	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1,434 -
有形固定資産の取得による支出	- -	-889 -	-917 ↓ -3.1%	-1,074 ↓ -17.1%	-810 ↑ +24.5%	-428 ↑ +47.2%	-687 ↓ -60.6%	-345 ↑ +49.8%	-216 ↑ +37.4%	-586 ↓ -170.9%	-1,806 ↓ -208.4%	-849 ↑ +53.0%	-5,992 ↓ -606.1%
有形固定資産の売却による収入	- -	38 -	61 ↑ +57.8%	175 ↑ +189.3%	112 ↓ -36.0%	30 ↓ -73.0%	13 ↓ -56.5%	5 ↓ -58.5%	2 ↓ -60.3%	2 ↓ -15.5%	4 ↑ +113.0%	8 ↑ +109.3%	933 ↑ +11319.0%
無形固定資産の取得による支出	- -	-8 -	-8 ↑ +10.8%	-6 ↑ +21.0%	- -	-12 -	-8 ↑ +28.3%	-70 ↓ -734.1%	-9 ↑ +87.7%	-14 ↓ -62.6%	-19 ↓ -32.4%	-20 ↓ -7.0%	-29 ↓ -45.6%
貸付けによる支出	- -	- -	- -	-207 -	- -	- -	- -	- -	- -	- -	- -	-13 -	- -
連結の範囲の変更を伴う子会社株式の取得による収入	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	11,040 -
投資有価証券の売却による収入	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	694 -
その他	- -	-32 -	17 ↑ +153.4%	12 ↓ -32.8%	5 ↓ -55.4%	-4 ↓ -175.1%	-3 ↑ +29.9%	13 ↑ +570.5%	-1 ↓ -108.8%	-12 ↓ -977.8%	-13 ↓ -3.0%	13 ↑ +203.8%	-117 ↓ -995.6%
投資活動によるキャッシュ・フロー	- -	-892 -	-892 ↓ -0.1%	-1,464 ↓ -64.0%	-480 ↑ +67.2%	-213 ↑ +55.7%	-729 ↓ -242.6%	-388 ↑ +46.8%	-384 ↑ +0.8%	-610 ↓ -58.7%	-1,863 ↓ -205.4%	-1,181 ↑ +36.6%	7,729 ↑ +754.7%
財務活動によるキャッシュ・フロー
短期借入金の純増減額（△は減少）	- -	920 -	1,404 ↑ +52.6%	853 ↓ -39.2%	-57 ↓ -106.7%	-966 ↓ -1581.5%	259 ↑ +126.8%	23 ↓ -91.0%	-454 ↓ -2060.0%	-385 ↑ +15.2%	-1,739 ↓ -351.4%	-108 ↑ +93.8%	-9,369 ↓ -8594.8%
長期借入れによる収入	- -	1,250 -	600 ↓ -52.0%	920 ↑ +53.3%	1,440 ↑ +56.5%	1,958 ↑ +36.0%	- -	- -	- -	- -	2,590 -	- -	13,344 -
長期借入金の返済による支出	- -	-2,311 -	-2,016 ↑ +12.8%	-2,234 ↓ -10.8%	-1,627 ↑ +27.2%	-1,775 ↓ -9.1%	-1,104 ↑ +37.8%	- -	-337 -	-277 ↑ +17.8%	-867 ↓ -213.2%	-370 ↑ +57.3%	-7,711 ↓ -1984.2%
自己株式の取得による支出	- -	-1 -	-63 ↓ -9242.3%	-0 ↑ +99.3%	-1 ↓ -139.0%	-1 ↑ +15.4%	-0 ↑ +60.3%	-0 0.0%	-0 0.0%	-0 0.0%	-0 0.0%	-0 0.0%	-70 ↓ -87555.0%
自己株式の処分による収入	- -	- -	- -	2 -	- -	8 -	13 ↑ +65.0%	- -	- -	1 -	5 ↑ +275.4%	2 ↓ -62.6%	- -
配当金の支払額	- -	- -	- -	- -	- -	- -	- -	- -	-30 -	-40 ↓ -32.6%	-40 0.0%	-40 0.0%	- -
非支配株主への配当金の支払額	- -	-52 -	-46 ↑ +12.1%	-33 ↑ +28.5%	-13 ↑ +60.5%	-10 ↑ +20.6%	-18 ↓ -80.6%	-50 ↓ -168.8%	-14 ↑ +71.0%	-32 ↓ -122.2%	-44 ↓ -36.4%	-50 ↓ -14.2%	-55 ↓ -11.6%
リース負債の返済による支出	- -	-181 -	-108 ↑ +40.4%	-211 ↓ -96.2%	-111 ↑ +47.2%	-131 ↓ -17.5%	-78 ↑ +40.6%	-56 ↑ +27.6%	-72 ↓ -28.7%	-79 ↓ -9.2%	-115 ↓ -45.4%	-378 ↓ -228.7%	-702 ↓ -85.6%
セール・アンド・リースバックによる収入	- -	- -	- -	173 -	19 ↓ -89.0%	- -	- -	- -	- -	- -	820 -	52 ↓ -93.6%	270 ↑ +417.6%
割賦未払金の支払による支出	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-1,727 -
セール・アンド・割賦バックによる収入	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1,327 -
その他	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	5 -
財務活動によるキャッシュ・フロー	- -	-110 -	-201 ↓ -82.0%	146 ↑ +172.7%	-90 ↓ -162.0%	-700 ↓ -674.0%	-935 ↓ -33.5%	917 ↑ +198.1%	-908 ↓ -199.0%	-812 ↑ +10.6%	610 ↑ +175.1%	-891 ↓ -246.1%	-4,689 ↓ -426.0%
現金及び現金同等物に係る換算差額	- -	120 -	-65 ↓ -154.3%	-44 ↑ +31.5%	15 ↑ +134.7%	-44 ↓ -387.8%	16 ↑ +136.5%	-42 ↓ -358.3%	20 ↑ +149.0%	65 ↑ +216.2%	52 ↓ -20.1%	85 ↑ +64.1%	-37 ↓ -143.5%
現金及び現金同等物の増減額（△は減少）	- -	-565 -	119 ↑ +121.0%	250 ↑ +111.3%	144 ↓ -42.6%	227 ↑ +58.0%	-901 ↓ -497.1%	1,115 ↑ +223.8%	-184 ↓ -116.5%	-451 ↓ -144.8%	213 ↑ +147.2%	-549 ↓ -357.8%	9,961 ↑ +1914.8%
現金及び現金同等物の残高	1,565 -	999 ↓ -36.1%	1,118 ↑ +11.9%	1,368 ↑ +22.4%	1,512 ↑ +10.5%	1,739 ↑ +15.0%	838 ↓ -51.8%	1,953 ↑ +133.1%	1,769 ↓ -9.4%	1,317 ↓ -25.5%	1,530 ↑ +16.2%	982 ↓ -35.9%	10,942 ↑ +1014.9%

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

-602

-746

↓ -24.0%

401

↑ +153.7%

-134

↓ -133.5%

-605

↓ -350.2%

-371

↑ +38.6%

380

↑ +202.3%

579

↑ +52.6%

432

↓ -25.4%

↓ -97.9%

↑ +961.2%

24,176

↑ +24629.3%

減価償却費

1,082

1,014

↓ -6.2%

1,063

↑ +4.9%

1,124

↑ +5.7%

1,185

↑ +5.4%

975

↓ -17.8%

797

↓ -18.2%

701

↓ -12.0%

650

↓ -7.2%

706

↑ +8.6%

1,161

↑ +64.3%

4,350

↑ +274.8%

減損損失

1,867

災害による損失

割増退職金

特別退職金

負ののれん発生益

-22,598

投資有価証券売却損益（△は益）

-221

-475

賞与引当金の増減額（△は減少）

-0

↓ -101.5%

↑ +56056.5%

-17

↓ -133.9%

-10

↑ +43.2%

↑ +446.6%

↓ -66.8%

-3

↓ -125.3%

-11

↓ -284.4%

-21

↓ -90.9%

↑ +172.3%

↑ +290.8%

株式給付引当金の増減額（△は減少）

-12

↓ -313.8%

↑ +216.5%

退職給付に係る負債の増減額（△は減少）

-71

-45

↑ +37.0%

-114

↓ -155.2%

受取利息及び受取配当金

-12

-14

↓ -12.4%

-16

↓ -15.4%

-23

↓ -47.5%

-23

↓ -1.0%

-25

↓ -7.6%

-26

↓ -2.7%

-22

↑ +16.0%

-24

↓ -9.1%

-31

↓ -31.1%

-57

↓ -83.7%

-137

↓ -140.3%

支払利息

298

269

↓ -9.6%

241

↓ -10.4%

209

↓ -13.5%

198

↓ -5.4%

159

↓ -19.6%

123

↓ -22.6%

↓ -24.1%

↓ -11.4%

↓ -5.3%

↑ +19.7%

433

↑ +361.6%

固定資産除売却損益（△は益）

↑ +55.4%

-1

↓ -129.6%

-82

↓ -7924.7%

-20

↑ +76.0%

-6

↑ +69.7%

↑ +250.6%

-1

↓ -107.1%

-1

↓ -134.7%

-3

↓ -123.9%

-6

↓ -67.2%

-660

↓ -11754.2%

売上債権の増減額（△は増加）

-52

860

↑ +1756.7%

397

↓ -53.9%

-202

↓ -151.0%

576

↑ +384.8%

470

↓ -18.5%

-190

↓ -140.5%

↑ +142.2%

↑ +16.3%

222

↑ +137.9%

↓ -83.4%

1,912

↑ +5101.9%

棚卸資産の増減額（△は増加）

782

↓ -98.1%

↑ +195.4%

↓ -74.6%

296

↑ +2550.1%

419

↑ +41.4%

↓ -98.5%

↑ +541.7%

-161

↓ -497.8%

-38

↑ +76.2%

424

↑ +1206.5%

-42

↓ -109.9%

仕入債務の増減額（△は減少）

-984

130

↑ +113.2%

-427

↓ -429.3%

-163

↑ +61.8%

-216

↓ -32.2%

-714

↓ -230.9%

-105

↑ +85.3%

↑ +118.9%

-49

↓ -346.8%

-162

↓ -229.3%

-133

↑ +17.7%

-608

↓ -357.3%

前受金の増減額（△は減少）

151

544

↑ +260.1%

-186

↓ -134.2%

-508

↓ -173.3%

その他

106

-92

↓ -186.7%

-66

↑ +28.4%

112

↑ +270.5%

-8

↓ -107.4%

-111

↓ -1237.0%

140

↑ +226.8%

-256

↓ -282.6%

-69

↑ +73.0%

310

↑ +549.2%

179

↓ -42.2%

-250

↓ -239.3%

小計

682

1,563

↑ +129.1%

1,084

↓ -30.7%

1,004

↓ -7.4%

1,367

↑ +36.2%

957

↓ -30.0%

760

↓ -20.6%

1,201

↑ +58.0%

1,054

↓ -12.3%

1,559

↑ +47.9%

1,569

↑ +0.7%

7,542

↑ +380.6%

利息及び配当金の受取額

↑ +73.2%

↓ -5.3%

↑ +79.9%

↓ -2.2%

↑ +6.0%

↓ -19.2%

↑ +31.2%

↓ -7.0%

↑ +31.1%

↑ +83.7%

137

↑ +140.3%

利息の支払額

-302

-271

↑ +10.4%

-238

↑ +12.1%

-208

↑ +12.7%

-198

↑ +4.7%

-177

↑ +10.4%

-117

↑ +34.1%

-95

↑ +18.5%

-84

↑ +12.2%

-77

↑ +8.1%

-95

↓ -23.6%

-433

↓ -355.4%

法人税等の支払額

-71

-30

↑ +58.1%

-39

↓ -31.1%

-120

↓ -210.1%

-99

-93

↑ +5.9%

-288

↓ -209.4%

営業活動によるキャッシュ・フロー

317

1,277

↑ +302.3%

1,612

↑ +26.3%

699

↓ -56.7%

1,184

↑ +69.5%

746

↓ -37.0%

628

↓ -15.9%

1,088

↑ +73.3%

906

↓ -16.7%

1,414

↑ +56.1%

1,438

↑ +1.7%

6,957

↑ +383.8%

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

-22

-161

↓ -621.9%

-30

-320

↓ -985.7%

-235

↑ +26.8%

定期預金の払戻による収入

1,434

有形固定資産の取得による支出

-889

-917

↓ -3.1%

-1,074

↓ -17.1%

-810

↑ +24.5%

-428

↑ +47.2%

-687

↓ -60.6%

-345

↑ +49.8%

-216

↑ +37.4%

-586

↓ -170.9%

-1,806

↓ -208.4%

-849

↑ +53.0%

-5,992

↓ -606.1%

有形固定資産の売却による収入

↑ +57.8%

175

↑ +189.3%

112

↓ -36.0%

↓ -73.0%

↓ -56.5%

↓ -58.5%

↓ -60.3%

↓ -15.5%

↑ +113.0%

↑ +109.3%

933

↑ +11319.0%

無形固定資産の取得による支出

-8

↑ +10.8%

-6

↑ +21.0%

-12

-8

↑ +28.3%

-70

↓ -734.1%

-9

↑ +87.7%

-14

↓ -62.6%

-19

↓ -32.4%

-20

↓ -7.0%

-29

↓ -45.6%

貸付けによる支出

-207

-13

連結の範囲の変更を伴う子会社株式の取得による収入

11,040

投資有価証券の売却による収入

694

その他

-32

↑ +153.4%

↓ -32.8%

↓ -55.4%

-4

↓ -175.1%

-3

↑ +29.9%

↑ +570.5%

-1

↓ -108.8%

-12

↓ -977.8%

-13

↓ -3.0%

↑ +203.8%

-117

↓ -995.6%

投資活動によるキャッシュ・フロー

-892

↓ -0.1%

-1,464

↓ -64.0%

-480

↑ +67.2%

-213

↑ +55.7%

-729

↓ -242.6%

-388

↑ +46.8%

-384

↑ +0.8%

-610

↓ -58.7%

-1,863

↓ -205.4%

-1,181

↑ +36.6%

7,729

↑ +754.7%

財務活動によるキャッシュ・フロー

短期借入金の純増減額（△は減少）

920

1,404

↑ +52.6%

853

↓ -39.2%

-57

↓ -106.7%

-966

↓ -1581.5%

259

↑ +126.8%

↓ -91.0%

-454

↓ -2060.0%

-385

↑ +15.2%

-1,739

↓ -351.4%

-108

↑ +93.8%

-9,369

↓ -8594.8%

長期借入れによる収入

1,250

600

↓ -52.0%

920

↑ +53.3%

1,440

↑ +56.5%

1,958

↑ +36.0%

2,590

13,344

長期借入金の返済による支出

-2,311

-2,016

↑ +12.8%

-2,234

↓ -10.8%

-1,627

↑ +27.2%

-1,775

↓ -9.1%

-1,104

↑ +37.8%

-337

-277

↑ +17.8%

-867

↓ -213.2%

-370

↑ +57.3%

-7,711

↓ -1984.2%

自己株式の取得による支出

-1

-63

↓ -9242.3%

-0

↑ +99.3%

-1

↓ -139.0%

-1

↑ +15.4%

-0

↑ +60.3%

-0

0.0%

-0

0.0%

-0

0.0%

-0

0.0%

-0

0.0%

-70

↓ -87555.0%

自己株式の処分による収入

↑ +65.0%

↑ +275.4%

↓ -62.6%

配当金の支払額

-30

-40

↓ -32.6%

-40

0.0%

-40

0.0%

非支配株主への配当金の支払額

-52

-46

↑ +12.1%

-33

↑ +28.5%

-13

↑ +60.5%

-10

↑ +20.6%

-18

↓ -80.6%

-50

↓ -168.8%

-14

↑ +71.0%

-32

↓ -122.2%

-44

↓ -36.4%

-50

↓ -14.2%

-55

↓ -11.6%

リース負債の返済による支出

-181

-108

↑ +40.4%

-211

↓ -96.2%

-111

↑ +47.2%

-131

↓ -17.5%

-78

↑ +40.6%

-56

↑ +27.6%

-72

↓ -28.7%

-79

↓ -9.2%

-115

↓ -45.4%

-378

↓ -228.7%

-702

↓ -85.6%

セール・アンド・リースバックによる収入

173

↓ -89.0%

820

↓ -93.6%

270

↑ +417.6%

割賦未払金の支払による支出

-1,727

セール・アンド・割賦バックによる収入

1,327

その他

財務活動によるキャッシュ・フロー

-110

-201

↓ -82.0%

146

↑ +172.7%

-90

↓ -162.0%

-700

↓ -674.0%

-935

↓ -33.5%

917

↑ +198.1%

-908

↓ -199.0%

-812

↑ +10.6%

610

↑ +175.1%

-891

↓ -246.1%

-4,689

↓ -426.0%

現金及び現金同等物に係る換算差額

120

-65

↓ -154.3%

-44

↑ +31.5%

↑ +134.7%

-44

↓ -387.8%

↑ +136.5%

-42

↓ -358.3%

↑ +149.0%

↑ +216.2%

↓ -20.1%

↑ +64.1%

-37

↓ -143.5%

現金及び現金同等物の増減額（△は減少）

-565

119

↑ +121.0%

250

↑ +111.3%

144

↓ -42.6%

227

↑ +58.0%

-901

↓ -497.1%

1,115

↑ +223.8%

-184

↓ -116.5%

-451

↓ -144.8%

213

↑ +147.2%

-549

↓ -357.8%

9,961

↑ +1914.8%

現金及び現金同等物の残高

1,565

999

↓ -36.1%

1,118

↑ +11.9%

1,368

↑ +22.4%

1,512

↑ +10.5%

1,739

↑ +15.0%

838

↓ -51.8%

1,953

↑ +133.1%

1,769

↓ -9.4%

1,317

↓ -25.5%

1,530

↑ +16.2%

982

↓ -35.9%

10,942

↑ +1014.9%

児玉化学工業の業績更新をウォッチリストで確認

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

登録は無料・支払い情報不要

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

サマリー表示(単位: 百万円)

勘定科目	2015年	2016年	2017年	2018年	2019年	2020年	2021年	2022年	2023年	2024年	2025年	2026年
売上高	23,697 -	22,384 ↓ -5.5%	21,332 ↓ -4.7%	19,967 ↓ -6.4%	18,799 ↓ -5.8%	17,867 ↓ -5.0%	13,768 ↓ -22.9%	14,885 ↑ +8.1%	15,390 ↑ +3.4%	14,697 ↓ -4.5%	15,842 ↑ +7.8%	82,708 ↑ +422.1%
売上原価	21,287 -	19,871 ↓ -6.7%	18,961 ↓ -4.6%	17,641 ↓ -7.0%	17,023 ↓ -3.5%	15,678 ↓ -7.9%	11,581 ↓ -26.1%	12,518 ↑ +8.1%	13,171 ↑ +5.2%	12,562 ↓ -4.6%	13,398 ↑ +6.7%	72,482 ↑ +441.0%
売上総利益又は売上総損失（△）	2,410 -	2,513 ↑ +4.2%	2,371 ↓ -5.6%	2,325 ↓ -1.9%	1,776 ↓ -23.6%	2,190 ↑ +23.3%	2,187 ↓ -0.1%	2,367 ↑ +8.2%	2,218 ↓ -6.3%	2,135 ↓ -3.8%	2,444 ↑ +14.5%	10,226 ↑ +318.3%
販売費及び一般管理費	2,572 -	2,525 ↓ -1.8%	2,468 ↓ -2.2%	2,208 ↓ -10.5%	2,128 ↓ -3.6%	2,006 ↓ -5.7%	1,679 ↓ -16.3%	1,689 ↑ +0.6%	1,837 ↑ +8.8%	1,969 ↑ +7.2%	2,282 ↑ +15.9%	7,546 ↑ +230.7%
営業利益又は営業損失（△）	-162 -	-12 ↑ +92.6%	-97 ↓ -705.9%	117 ↑ +220.7%	-352 ↓ -400.9%	184 ↑ +152.2%	509 ↑ +177.0%	678 ↑ +33.2%	381 ↓ -43.7%	165 ↓ -56.6%	162 ↓ -1.8%	2,680 ↑ +1549.8%
営業外収益
受取利息	5 -	7 ↑ +28.5%	9 ↑ +30.0%	16 ↑ +84.9%	15 ↓ -5.5%	16 ↑ +5.5%	16 ↑ +1.5%	12 ↓ -27.8%	12 ↑ +1.8%	17 ↑ +44.0%	40 ↑ +131.2%	70 ↑ +74.1%
受取配当金	7 -	7 ↑ +0.1%	7 ↑ +1.1%	7 ↑ +0.2%	8 ↑ +16.2%	9 ↑ +11.6%	9 ↑ +4.8%	10 ↑ +4.5%	12 ↑ +17.9%	14 ↑ +17.7%	17 ↑ +23.4%	19 ↑ +10.4%
為替差益	42 -	- -	51 -	- -	- -	- -	- -	- -	- -	- -	- -	454 -
固定資産売却益	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	7 -	26 ↑ +271.0%
補助金収入	- -	- -	- -	- -	- -	- -	- -	- -	147 -	1 ↓ -99.5%	- -	50 -
その他	70 -	39 ↓ -45.0%	52 ↑ +34.2%	50 ↓ -4.2%	52 ↑ +4.9%	26 ↓ -49.4%	19 ↓ -29.4%	24 ↑ +29.1%	25 ↑ +3.6%	27 ↑ +6.6%	17 ↓ -37.1%	149 ↑ +796.0%
営業外収益	166 -	88 ↓ -47.0%	155 ↑ +76.0%	109 ↓ -29.5%	112 ↑ +2.7%	51 ↓ -54.0%	44 ↓ -13.7%	46 ↑ +2.8%	209 ↑ +356.8%	84 ↓ -59.6%	81 ↓ -4.4%	768 ↑ +851.8%
営業外費用
支払利息	298 -	269 ↓ -9.6%	241 ↓ -10.4%	209 ↓ -13.5%	198 ↓ -5.4%	159 ↓ -19.6%	123 ↓ -22.6%	93 ↓ -24.1%	83 ↓ -11.4%	78 ↓ -5.3%	94 ↑ +19.7%	433 ↑ +361.6%
支払手数料	20 -	11 ↓ -45.6%	19 ↑ +75.8%	17 ↓ -10.9%	22 ↑ +28.3%	21 ↓ -5.8%	28 ↑ +32.4%	17 ↓ -39.1%	25 ↑ +48.1%	90 ↑ +261.7%	34 ↓ -62.4%	359 ↑ +961.4%
為替差損	- -	204 -	- -	25 -	29 ↑ +16.3%	24 ↓ -16.5%	8 ↓ -66.3%	16 ↑ +102.2%	33 ↑ +103.9%	21 ↓ -36.8%	11 ↓ -48.0%	- -
固定資産除却損	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1 -	162 ↑ +11172.3%
その他	77 -	103 ↑ +34.4%	113 ↑ +9.8%	66 ↓ -42.0%	64 ↓ -3.3%	46 ↓ -27.4%	43 ↓ -7.8%	18 ↓ -57.6%	17 ↓ -5.8%	36 ↑ +111.2%	5 ↓ -85.2%	197 ↑ +3599.7%
営業外費用	395 -	587 ↑ +48.8%	374 ↓ -36.4%	503 ↑ +34.5%	312 ↓ -37.9%	250 ↓ -19.9%	201 ↓ -19.5%	145 ↓ -28.2%	158 ↑ +9.3%	225 ↑ +42.8%	145 ↓ -35.5%	1,151 ↑ +691.9%
経常利益又は経常損失（△）	-391 -	-511 ↓ -31.0%	-316 ↑ +38.2%	-277 ↑ +12.5%	-552 ↓ -99.6%	-15 ↑ +97.3%	352 ↑ +2494.9%	579 ↑ +64.5%	432 ↓ -25.4%	24 ↓ -94.4%	98 ↑ +302.1%	2,296 ↑ +2249.1%
特別利益
土地売却益	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	797 -
投資有価証券売却益	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	475 -
負ののれん発生益	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	22,598 -
特別利益	- -	- -	792 -	303 ↓ -61.8%	- -	10 -	305 ↑ +2986.9%	- -	- -	- -	- -	23,870 -
特別損失
減損損失	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1,867 -
災害による損失	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	49 -
特別退職金	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	46 -
割増退職金	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	29 -
特別損失	211 -	235 ↑ +11.1%	75 ↓ -68.1%	161 ↑ +114.6%	53 ↓ -67.1%	366 ↑ +594.6%	277 ↓ -24.3%	- -	- -	15 -	- -	1,991 -
税引前当期純利益又は税引前当期純損失（△）	-602 -	-746 ↓ -24.0%	401 ↑ +153.7%	-134 ↓ -133.5%	-605 ↓ -350.2%	-371 ↑ +38.6%	380 ↑ +202.3%	579 ↑ +52.6%	432 ↓ -25.4%	9 ↓ -97.9%	98 ↑ +961.2%	24,176 ↑ +24629.3%
法人税、住民税及び事業税	41 -	43 ↑ +6.2%	88 ↑ +102.9%	34 ↓ -61.7%	32 ↓ -4.0%	76 ↑ +133.7%	28 ↓ -63.0%	53 ↑ +91.0%	86 ↑ +61.3%	98 ↑ +13.8%	99 ↑ +0.8%	273 ↑ +176.2%
法人税等調整額	-16 -	-29 ↓ -78.3%	-15 ↑ +49.0%	14 ↑ +195.1%	16 ↑ +11.7%	-34 ↓ -318.4%	-17 ↑ +49.8%	9 ↑ +152.5%	23 ↑ +156.6%	43 ↑ +86.8%	1 ↓ -97.9%	192 ↑ +20829.2%
法人税等	25 -	14 ↓ -41.6%	73 ↑ +410.1%	61 ↓ -17.4%	61 ↑ +0.4%	41 ↓ -32.1%	11 ↓ -74.0%	62 ↑ +482.9%	109 ↑ +75.1%	141 ↑ +29.3%	100 ↓ -29.4%	465 ↑ +366.4%
当期純利益又は当期純損失（△）	-626 -	-761 ↓ -21.4%	328 ↑ +143.1%	-195 ↓ -159.5%	-666 ↓ -241.5%	-412 ↑ +38.0%	369 ↑ +189.4%	517 ↑ +40.1%	323 ↓ -37.5%	-132 ↓ -140.9%	-2 ↑ +98.5%	23,710 ↑ +1196386.3%
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（△）	-198 -	-50 ↑ +75.0%	-22 ↑ +56.3%	19 ↑ +187.3%	29 ↑ +51.6%	59 ↑ +106.7%	19 ↓ -68.2%	99 ↑ +428.8%	134 ↑ +34.6%	112 ↓ -16.5%	131 ↑ +17.1%	176 ↑ +34.4%
親会社株主に帰属する当期純利益又は親会社株主に帰属する当期純損失（△）	-428 -	-711 ↓ -66.0%	349 ↑ +149.1%	-214 ↓ -161.2%	-694 ↓ -224.8%	-472 ↑ +32.1%	350 ↑ +174.2%	417 ↑ +19.2%	189 ↓ -54.7%	-244 ↓ -228.9%	-133 ↑ +45.5%	23,534 ↑ +17815.1%

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

23,697

22,384

↓ -5.5%

21,332

↓ -4.7%

19,967

↓ -6.4%

18,799

↓ -5.8%

17,867

↓ -5.0%

13,768

↓ -22.9%

14,885

↑ +8.1%

15,390

↑ +3.4%

14,697

↓ -4.5%

15,842

↑ +7.8%

82,708

↑ +422.1%

売上原価

21,287

19,871

↓ -6.7%

18,961

↓ -4.6%

17,641

↓ -7.0%

17,023

↓ -3.5%

15,678

↓ -7.9%

11,581

↓ -26.1%

12,518

↑ +8.1%

13,171

↑ +5.2%

12,562

↓ -4.6%

13,398

↑ +6.7%

72,482

↑ +441.0%

売上総利益又は売上総損失（△）

2,410

2,513

↑ +4.2%

2,371

↓ -5.6%

2,325

↓ -1.9%

1,776

↓ -23.6%

2,190

↑ +23.3%

2,187

↓ -0.1%

2,367

↑ +8.2%

2,218

↓ -6.3%

2,135

↓ -3.8%

2,444

↑ +14.5%

10,226

↑ +318.3%

販売費及び一般管理費

2,572

2,525

↓ -1.8%

2,468

↓ -2.2%

2,208

↓ -10.5%

2,128

↓ -3.6%

2,006

↓ -5.7%

1,679

↓ -16.3%

1,689

↑ +0.6%

1,837

↑ +8.8%

1,969

↑ +7.2%

2,282

↑ +15.9%

7,546

↑ +230.7%

営業利益又は営業損失（△）

-162

-12

↑ +92.6%

-97

↓ -705.9%

117

↑ +220.7%

-352

↓ -400.9%

184

↑ +152.2%

509

↑ +177.0%

678

↑ +33.2%

381

↓ -43.7%

165

↓ -56.6%

162

↓ -1.8%

2,680

↑ +1549.8%

営業外収益

受取利息

↑ +28.5%

↑ +30.0%

↑ +84.9%

↓ -5.5%

↑ +5.5%

↑ +1.5%

↓ -27.8%

↑ +1.8%

↑ +44.0%

↑ +131.2%

↑ +74.1%

受取配当金

↑ +0.1%

↑ +1.1%

↑ +0.2%

↑ +16.2%

↑ +11.6%

↑ +4.8%

↑ +4.5%

↑ +17.9%

↑ +17.7%

↑ +23.4%

↑ +10.4%

為替差益

454

固定資産売却益

↑ +271.0%

補助金収入

147

↓ -99.5%

その他

↓ -45.0%

↑ +34.2%

↓ -4.2%

↑ +4.9%

↓ -49.4%

↓ -29.4%

↑ +29.1%

↑ +3.6%

↑ +6.6%

↓ -37.1%

149

↑ +796.0%

営業外収益

166

↓ -47.0%

155

↑ +76.0%

109

↓ -29.5%

112

↑ +2.7%

↓ -54.0%

↓ -13.7%

↑ +2.8%

209

↑ +356.8%

↓ -59.6%

↓ -4.4%

768

↑ +851.8%

営業外費用

支払利息

298

269

↓ -9.6%

241

↓ -10.4%

209

↓ -13.5%

198

↓ -5.4%

159

↓ -19.6%

123

↓ -22.6%

↓ -24.1%

↓ -11.4%

↓ -5.3%

↑ +19.7%

433

↑ +361.6%

支払手数料

↓ -45.6%

↑ +75.8%

↓ -10.9%

↑ +28.3%

↓ -5.8%

↑ +32.4%

↓ -39.1%

↑ +48.1%

↑ +261.7%

↓ -62.4%

359

↑ +961.4%

為替差損

204

↑ +16.3%

↓ -16.5%

↓ -66.3%

↑ +102.2%

↑ +103.9%

↓ -36.8%

↓ -48.0%

固定資産除却損

162

↑ +11172.3%

その他

103

↑ +34.4%

113

↑ +9.8%

↓ -42.0%

↓ -3.3%

↓ -27.4%

↓ -7.8%

↓ -57.6%

↓ -5.8%

↑ +111.2%

↓ -85.2%

197

↑ +3599.7%

営業外費用

395

587

↑ +48.8%

374

↓ -36.4%

503

↑ +34.5%

312

↓ -37.9%

250

↓ -19.9%

201

↓ -19.5%

145

↓ -28.2%

158

↑ +9.3%

225

↑ +42.8%

145

↓ -35.5%

1,151

↑ +691.9%

経常利益又は経常損失（△）

-391

-511

↓ -31.0%

-316

↑ +38.2%

-277

↑ +12.5%

-552

↓ -99.6%

-15

↑ +97.3%

352

↑ +2494.9%

579

↑ +64.5%

432

↓ -25.4%

↓ -94.4%

↑ +302.1%

2,296

↑ +2249.1%

特別利益

土地売却益

797

投資有価証券売却益

475

負ののれん発生益

22,598

特別利益

792

303

↓ -61.8%

305

↑ +2986.9%

23,870

特別損失

減損損失

1,867

災害による損失

特別退職金

割増退職金

特別損失

211

235

↑ +11.1%

↓ -68.1%

161

↑ +114.6%

↓ -67.1%

366

↑ +594.6%

277

↓ -24.3%

1,991

税引前当期純利益又は税引前当期純損失（△）

-602

-746

↓ -24.0%

401

↑ +153.7%

-134

↓ -133.5%

-605

↓ -350.2%

-371

↑ +38.6%

380

↑ +202.3%

579

↑ +52.6%

432

↓ -25.4%

↓ -97.9%

↑ +961.2%

24,176

↑ +24629.3%

法人税、住民税及び事業税

↑ +6.2%

↑ +102.9%

↓ -61.7%

↓ -4.0%

↑ +133.7%

↓ -63.0%

↑ +91.0%

↑ +61.3%

↑ +13.8%

↑ +0.8%

273

↑ +176.2%

法人税等調整額

-16

-29

↓ -78.3%

-15

↑ +49.0%

↑ +195.1%

↑ +11.7%

-34

↓ -318.4%

-17

↑ +49.8%

↑ +152.5%

↑ +156.6%

↑ +86.8%

↓ -97.9%

192

↑ +20829.2%

法人税等

↓ -41.6%

↑ +410.1%

↓ -17.4%

↑ +0.4%

↓ -32.1%

↓ -74.0%

↑ +482.9%

109

↑ +75.1%

141

↑ +29.3%

100

↓ -29.4%

465

↑ +366.4%

当期純利益又は当期純損失（△）

-626

-761

↓ -21.4%

328

↑ +143.1%

-195

↓ -159.5%

-666

↓ -241.5%

-412

↑ +38.0%

369

↑ +189.4%

517

↑ +40.1%

323

↓ -37.5%

-132

↓ -140.9%

-2

↑ +98.5%

23,710

↑ +1196386.3%

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（△）

-198

-50

↑ +75.0%

-22

↑ +56.3%

↑ +187.3%

↑ +51.6%

↑ +106.7%

↓ -68.2%

↑ +428.8%

134

↑ +34.6%

112

↓ -16.5%

131

↑ +17.1%

176

↑ +34.4%

親会社株主に帰属する当期純利益又は親会社株主に帰属する当期純損失（△）

-428

-711

↓ -66.0%

349

↑ +149.1%

-214

↓ -161.2%

-694

↓ -224.8%

-472

↑ +32.1%

350

↑ +174.2%

417

↑ +19.2%

189

↓ -54.7%

-244

↓ -228.9%

-133

↑ +45.5%

23,534

↑ +17815.1%

サマリー表示(単位: 百万円)

勘定科目	2014年	2015年	2016年	2017年	2018年	2019年	2020年	2021年	2022年	2023年	2024年	2025年	2026年
資産の部
流動資産
現金及び預金	- -	999 -	1,118 ↑ +11.9%	1,368 ↑ +22.4%	1,512 ↑ +10.5%	1,739 ↑ +15.0%	838 ↓ -51.8%	1,953 ↑ +133.1%	1,955 ↑ +0.1%	1,544 ↓ -21.0%	1,799 ↑ +16.5%	1,618 ↓ -10.1%	11,873 ↑ +633.8%
電子記録債権	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	216 -	517 ↑ +139.2%
受取手形及び売掛金	- -	5,004 -	3,986 ↓ -20.3%	3,444 ↓ -13.6%	3,710 ↑ +7.7%	3,103 ↓ -16.4%	2,714 ↓ -12.5%	2,758 ↑ +1.6%	2,682 ↓ -2.8%	2,705 ↑ +0.9%	2,592 ↓ -4.2%	2,456 ↓ -5.2%	9,303 ↑ +278.8%
商品及び製品	- -	518 -	578 ↑ +11.6%	442 ↓ -23.6%	436 ↓ -1.3%	454 ↑ +4.2%	337 ↓ -25.7%	378 ↑ +11.9%	374 ↓ -0.9%	412 ↑ +10.3%	395 ↓ -4.2%	295 ↓ -25.2%	2,984 ↑ +909.9%
仕掛品	- -	432 -	443 ↑ +2.5%	244 ↓ -44.8%	288 ↑ +18.0%	278 ↓ -3.7%	241 ↓ -13.1%	212 ↓ -12.2%	221 ↑ +4.4%	221 ↓ -0.3%	183 ↓ -17.0%	189 ↑ +3.5%	3,491 ↑ +1742.7%
原材料及び貯蔵品	- -	1,274 -	1,077 ↓ -15.5%	1,155 ↑ +7.2%	1,157 ↑ +0.2%	848 ↓ -26.7%	611 ↓ -27.9%	576 ↓ -5.8%	532 ↓ -7.6%	704 ↑ +32.3%	843 ↑ +19.8%	576 ↓ -31.7%	3,665 ↑ +535.9%
その他	- -	986 -	772 ↓ -21.8%	468 ↓ -39.4%	520 ↑ +11.2%	129 ↓ -75.1%	158 ↑ +21.8%	234 ↑ +48.4%	166 ↓ -29.0%	220 ↑ +32.2%	99 ↓ -54.8%	117 ↑ +17.7%	1,020 ↑ +773.5%
貸倒引当金	- -	-12 -	-10 ↑ +11.3%	-9 ↑ +10.9%	-11 ↓ -15.9%	-10 ↑ +2.3%	-11 ↓ -5.9%	-18 ↓ -63.0%	-19 ↓ -5.2%	-21 ↓ -12.0%	-13 ↑ +40.1%	-14 ↓ -11.9%	-15 ↓ -6.9%
流動資産	- -	9,208 -	7,973 ↓ -13.4%	7,143 ↓ -10.4%	7,613 ↑ +6.6%	6,541 ↓ -14.1%	4,889 ↓ -25.3%	6,093 ↑ +24.6%	5,911 ↓ -3.0%	5,785 ↓ -2.1%	5,899 ↑ +2.0%	5,454 ↓ -7.5%	32,837 ↑ +502.1%
固定資産
有形固定資産
建物及び構築物	- -	6,013 -	6,086 ↑ +1.2%	5,798 ↓ -4.7%	5,946 ↑ +2.6%	5,967 ↑ +0.4%	6,221 ↑ +4.2%	5,890 ↓ -5.3%	5,903 ↑ +0.2%	6,079 ↑ +3.0%	6,356 ↑ +4.6%	6,542 ↑ +2.9%	25,936 ↑ +296.5%
減価償却累計額及び減損損失累計額	- -	-2,930 -	-3,051 ↓ -4.1%	-3,156 ↓ -3.5%	-3,392 ↓ -7.5%	-3,559 ↓ -4.9%	-3,806 ↓ -7.0%	-3,761 ↑ +1.2%	-3,929 ↓ -4.5%	-4,214 ↓ -7.3%	-4,487 ↓ -6.5%	-4,688 ↓ -4.5%	-19,317 ↓ -312.1%
建物及び構築物（純額）	- -	3,083 -	3,036 ↓ -1.5%	2,642 ↓ -13.0%	2,553 ↓ -3.3%	2,409 ↓ -5.7%	2,415 ↑ +0.2%	2,129 ↓ -11.8%	1,975 ↓ -7.2%	1,866 ↓ -5.5%	1,869 ↑ +0.2%	1,854 ↓ -0.8%	6,619 ↑ +257.0%
機械装置及び運搬具	- -	7,941 -	8,161 ↑ +2.8%	7,559 ↓ -7.4%	7,858 ↑ +4.0%	7,832 ↓ -0.3%	8,244 ↑ +5.3%	7,919 ↓ -3.9%	8,022 ↑ +1.3%	8,793 ↑ +9.6%	9,603 ↑ +9.2%	9,959 ↑ +3.7%	70,929 ↑ +612.2%
減価償却累計額及び減損損失累計額	- -	-5,607 -	-5,876 ↓ -4.8%	-6,040 ↓ -2.8%	-6,400 ↓ -5.9%	-6,565 ↓ -2.6%	-6,909 ↓ -5.2%	-6,854 ↑ +0.8%	-7,056 ↓ -3.0%	-7,641 ↓ -8.3%	-8,279 ↓ -8.4%	-8,715 ↓ -5.3%	-65,037 ↓ -646.2%
機械装置及び運搬具（純額）	- -	2,334 -	2,284 ↓ -2.1%	1,519 ↓ -33.5%	1,458 ↓ -4.0%	1,267 ↓ -13.1%	1,335 ↑ +5.4%	1,065 ↓ -20.2%	966 ↓ -9.3%	1,152 ↑ +19.2%	1,324 ↑ +14.9%	1,243 ↓ -6.1%	5,891 ↑ +373.9%
土地	- -	2,994 -	2,931 ↓ -2.1%	2,912 ↓ -0.7%	2,952 ↑ +1.4%	2,944 ↓ -0.3%	2,986 ↑ +1.4%	2,950 ↓ -1.2%	2,948 ↓ -0.1%	3,019 ↑ +2.4%	3,082 ↑ +2.1%	3,179 ↑ +3.2%	11,990 ↑ +277.1%
リース資産	- -	1,251 -	782 ↓ -37.4%	551 ↓ -29.6%	884 ↑ +60.5%	859 ↓ -2.9%	888 ↑ +3.4%	638 ↓ -28.2%	742 ↑ +16.3%	814 ↑ +9.7%	1,410 ↑ +73.2%	1,532 ↑ +8.6%	6,615 ↑ +331.9%
減価償却累計額	- -	-405 -	-243 ↑ +39.9%	-223 ↑ +8.5%	-312 ↓ -39.9%	-388 ↓ -24.5%	-493 ↓ -27.0%	-401 ↑ +18.5%	-466 ↓ -16.2%	-589 ↓ -26.4%	-496 ↑ +15.8%	-913 ↓ -84.0%	-4,665 ↓ -411.0%
リース資産（純額）	- -	846 -	539 ↓ -36.3%	328 ↓ -39.1%	573 ↑ +74.5%	471 ↓ -17.8%	395 ↓ -16.1%	236 ↓ -40.2%	275 ↑ +16.6%	225 ↓ -18.4%	914 ↑ +306.6%	619 ↓ -32.3%	1,950 ↑ +215.3%
建設仮勘定	- -	640 -	542 ↓ -15.2%	695 ↑ +28.1%	199 ↓ -71.4%	193 ↓ -2.7%	157 ↓ -18.9%	111 ↓ -29.4%	173 ↑ +56.5%	692 ↑ +299.5%	440 ↓ -36.5%	115 ↓ -73.9%	2,748 ↑ +2295.9%
工具、器具及び備品	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	3,558 -	4,310 ↑ +21.1%	17,628 ↑ +309.0%
減価償却累計額及び減損損失累計額	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-3,205 -	-3,559 ↓ -11.1%	-15,372 ↓ -331.9%
工具、器具及び備品（純額）	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	353 -	751 ↑ +112.6%	2,256 ↑ +200.5%
有形固定資産	- -	10,407 -	9,916 ↓ -4.7%	8,499 ↓ -14.3%	8,471 ↓ -0.3%	7,724 ↓ -8.8%	7,585 ↓ -1.8%	6,705 ↓ -11.6%	6,526 ↓ -2.7%	7,099 ↑ +8.8%	7,981 ↑ +12.4%	7,761 ↓ -2.8%	31,454 ↑ +305.3%
無形固定資産
その他	- -	224 -	180 ↓ -19.8%	136 ↓ -24.6%	81 ↓ -40.3%	70 ↓ -13.3%	58 ↓ -17.4%	95 ↑ +63.8%	100 ↑ +5.4%	89 ↓ -11.0%	80 ↓ -10.1%	70 ↓ -12.0%	276 ↑ +291.2%
無形固定資産	- -	224 -	180 ↓ -19.8%	136 ↓ -24.6%	81 ↓ -40.3%	70 ↓ -13.3%	58 ↓ -17.4%	95 ↑ +63.8%	100 ↑ +5.4%	89 ↓ -11.0%	80 ↓ -10.1%	70 ↓ -12.0%	276 ↑ +291.2%
投資その他の資産
投資有価証券	- -	302 -	359 ↑ +18.9%	480 ↑ +33.9%	297 ↓ -38.1%	239 ↓ -19.8%	180 ↓ -24.7%	267 ↑ +48.7%	305 ↑ +14.3%	333 ↑ +9.1%	583 ↑ +75.1%	737 ↑ +26.4%	460 ↓ -37.6%
固定化営業債権	- -	31 -	23 ↓ -25.0%	19 ↓ -18.6%	19 0.0%	19 0.0%	19 0.0%	19 0.0%	19 0.0%	19 0.0%	19 0.0%	19 0.0%	19 0.0%
繰延税金資産	- -	- -	- -	- -	- -	23 -	73 ↑ +215.1%	25 ↓ -65.5%	23 ↓ -9.4%	23 ↑ +1.2%	18 ↓ -23.0%	22 ↑ +23.7%	536 ↑ +2335.1%
退職給付に係る資産	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	19 -	945 ↑ +4791.0%
その他	- -	127 -	100 ↓ -21.3%	91 ↓ -9.2%	109 ↑ +19.4%	107 ↓ -1.7%	106 ↓ -0.8%	86 ↓ -18.9%	56 ↓ -35.5%	62 ↑ +11.8%	76 ↑ +22.9%	66 ↓ -13.4%	638 ↑ +866.4%
貸倒引当金	- -	-192 -	-172 ↑ +10.5%	-172 ↓ -0.3%	-194 ↓ -12.8%	-193 ↑ +0.5%	-194 ↓ -0.3%	-54 ↑ +72.1%	-54 0.0%	-54 0.0%	-54 0.0%	-54 0.0%	-54 0.0%
投資その他の資産	- -	492 -	424 ↓ -13.7%	532 ↑ +25.4%	367 ↓ -31.1%	308 ↓ -15.9%	298 ↓ -3.5%	343 ↑ +15.3%	349 ↑ +1.6%	383 ↑ +9.9%	642 ↑ +67.6%	810 ↑ +26.1%	2,544 ↑ +214.3%
固定資産	- -	11,123 -	10,520 ↓ -5.4%	9,167 ↓ -12.9%	8,918 ↓ -2.7%	8,102 ↓ -9.1%	7,941 ↓ -2.0%	7,143 ↓ -10.0%	6,974 ↓ -2.4%	7,572 ↑ +8.6%	8,703 ↑ +14.9%	8,641 ↓ -0.7%	34,274 ↑ +296.7%
資産	- -	20,331 -	18,493 ↓ -9.0%	16,310 ↓ -11.8%	16,531 ↑ +1.4%	14,643 ↓ -11.4%	12,830 ↓ -12.4%	13,237 ↑ +3.2%	12,885 ↓ -2.7%	13,356 ↑ +3.7%	14,602 ↑ +9.3%	14,095 ↓ -3.5%	67,111 ↑ +376.1%
負債の部
流動負債
支払手形及び買掛金	- -	4,380 -	4,369 ↓ -0.2%	3,729 ↓ -14.7%	3,628 ↓ -2.7%	3,396 ↓ -6.4%	1,993 ↓ -41.3%	1,828 ↓ -8.3%	1,806 ↓ -1.2%	1,844 ↑ +2.1%	1,602 ↓ -13.1%	1,685 ↑ +5.2%	6,870 ↑ +307.6%
電子記録債務	- -	- -	- -	- -	- -	- -	757 -	712 ↓ -6.0%	756 ↑ +6.2%	764 ↑ +1.0%	918 ↑ +20.2%	786 ↓ -14.4%	2,024 ↑ +157.5%
未払金	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	650 -	1,765 ↑ +171.7%
未払費用	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	128 -	1,747 ↑ +1267.6%
短期借入金	- -	6,476 -	7,341 ↑ +13.4%	6,648 ↓ -9.5%	7,036 ↑ +5.9%	5,896 ↓ -16.2%	6,157 ↑ +4.4%	4,540 ↓ -26.3%	4,034 ↓ -11.1%	3,856 ↓ -4.4%	1,921 ↓ -50.2%	1,478 ↓ -23.0%	1,945 ↑ +31.6%
１年内返済予定の長期借入金	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1,943 -	690 ↓ -64.5%
リース負債	- -	157 -	177 ↑ +12.6%	86 ↓ -51.6%	118 ↑ +37.5%	110 ↓ -6.8%	118 ↑ +7.5%	74 ↓ -37.4%	75 ↑ +1.2%	43 ↓ -41.9%	366 ↑ +743.3%	368 ↑ +0.5%	468 ↑ +27.3%
割賦未払金	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	626 -
未払法人税等	- -	19 -	40 ↑ +111.0%	92 ↑ +126.9%	16 ↓ -82.4%	34 ↑ +109.8%	54 ↑ +57.7%	21 ↓ -61.3%	34 ↑ +64.6%	36 ↑ +4.4%	37 ↑ +4.2%	47 ↑ +26.3%	158 ↑ +237.1%
前受金	- -	- -	- -	- -	- -	- -	- -	- -	- -	151 -	695 ↑ +360.1%	509 ↓ -26.8%	1,012 ↑ +98.8%
賞与引当金	- -	13 -	13 ↓ -0.7%	65 ↑ +387.4%	47 ↓ -26.9%	37 ↓ -20.9%	72 ↑ +91.7%	83 ↑ +15.9%	80 ↓ -3.5%	70 ↓ -13.4%	49 ↓ -29.7%	65 ↑ +32.1%	978 ↑ +1413.5%
訴訟損失引当金	- -	7 -	- -	- -	- -	- -	- -	- -	- -	- -	15 -	17 ↑ +12.3%	19 ↑ +7.1%
その他	- -	1,394 -	948 ↓ -32.0%	896 ↓ -5.5%	898 ↑ +0.3%	788 ↓ -12.3%	663 ↓ -15.8%	791 ↑ +19.2%	645 ↓ -18.5%	1,092 ↑ +69.4%	905 ↓ -17.1%	151 ↓ -83.3%	737 ↑ +387.7%
流動負債	- -	12,447 -	12,889 ↑ +3.5%	11,514 ↓ -10.7%	11,749 ↑ +2.0%	10,261 ↓ -12.7%	9,898 ↓ -3.5%	8,056 ↓ -18.6%	7,436 ↓ -7.7%	7,861 ↑ +5.7%	6,508 ↓ -17.2%	7,826 ↑ +20.3%	19,039 ↑ +143.3%
固定負債
長期借入金	- -	5,042 -	3,922 ↓ -22.2%	2,714 ↓ -30.8%	2,238 ↓ -17.5%	2,548 ↑ +13.9%	1,561 ↓ -38.7%	724 ↓ -53.6%	436 ↓ -39.7%	- -	1,943 -	- -	12,529 -
リース負債	- -	444 -	345 ↓ -22.4%	120 ↓ -65.3%	331 ↑ +176.5%	197 ↓ -40.4%	125 ↓ -36.6%	66 ↓ -47.3%	97 ↑ +46.5%	59 ↓ -39.1%	447 ↑ +661.2%	141 ↓ -68.5%	719 ↑ +409.4%
長期割賦未払金	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1,323 -
繰延税金負債	- -	- -	- -	- -	- -	52 -	61 ↑ +17.5%	14 ↓ -77.7%	40 ↑ +191.9%	74 ↑ +84.5%	197 ↑ +167.4%	253 ↑ +28.4%	492 ↑ +94.6%
長期前受金	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	432 -
株式給付引当金	- -	- -	- -	- -	- -	16 -	10 ↓ -35.4%	10 ↓ -4.2%	20 ↑ +97.1%	26 ↑ +31.6%	31 ↑ +21.6%	19 ↓ -38.0%	33 ↑ +71.4%
退職給付に係る負債	- -	496 -	587 ↑ +18.2%	543 ↓ -7.4%	518 ↓ -4.6%	482 ↓ -7.0%	616 ↑ +27.8%	431 ↓ -30.1%	390 ↓ -9.5%	384 ↓ -1.6%	205 ↓ -46.7%	346 ↑ +69.2%	2,164 ↑ +525.3%
その他	- -	2 -	40 ↑ +2545.9%	33 ↓ -17.9%	19 ↓ -40.4%	13 ↓ -34.8%	- -	- -	- -	- -	32 -	39 ↑ +23.1%	91 ↑ +135.0%
固定負債	- -	6,136 -	4,967 ↓ -19.0%	3,522 ↓ -29.1%	3,226 ↓ -8.4%	3,308 ↑ +2.5%	2,373 ↓ -28.3%	1,244 ↓ -47.6%	982 ↓ -21.0%	542 ↓ -44.8%	2,854 ↑ +426.6%	798 ↓ -72.0%	17,784 ↑ +2128.3%
負債	- -	18,582 -	17,856 ↓ -3.9%	15,036 ↓ -15.8%	14,975 ↓ -0.4%	13,569 ↓ -9.4%	12,272 ↓ -9.6%	9,300 ↓ -24.2%	8,418 ↓ -9.5%	8,403 ↓ -0.2%	9,362 ↑ +11.4%	8,624 ↓ -7.9%	36,822 ↑ +327.0%
純資産の部
株主資本
資本金	- -	3,021 -	3,021 0.0%	3,107 ↑ +2.8%	3,238 ↑ +4.2%	3,344 ↑ +3.3%	3,344 0.0%	100 ↓ -97.0%	100 0.0%	100 0.0%	100 0.0%	100 0.0%	100 0.0%
資本剰余金	- -	1,017 -	0 ↓ -100.0%	66 ↑ +32039.8%	198 ↑ +198.4%	285 ↑ +44.3%	272 ↓ -4.5%	2,255 ↑ +728.2%	2,255 0.0%	2,255 0.0%	2,255 0.0%	2,255 0.0%	2,226 ↓ -1.3%
利益剰余金	- -	-3,011 -	-2,704 ↑ +10.2%	-2,355 ↑ +12.9%	-2,569 ↓ -9.1%	-3,263 ↓ -27.0%	-3,735 ↓ -14.5%	841 ↑ +122.5%	1,228 ↑ +46.0%	1,378 ↑ +12.1%	1,094 ↓ -20.6%	921 ↓ -15.8%	24,517 ↑ +2562.1%
自己株式	- -	-26 -	-90 ↓ -240.6%	-88 ↑ +1.5%	-86 ↑ +2.3%	-79 ↑ +8.1%	-67 ↑ +16.0%	-59 ↑ +11.2%	-59 ↓ -0.1%	-58 ↑ +2.0%	-53 ↑ +8.8%	-50 ↑ +5.9%	-74 ↓ -49.6%
株主資本	- -	1,002 -	227 ↓ -77.3%	730 ↑ +220.9%	781 ↑ +7.0%	287 ↓ -63.3%	-185 ↓ -164.5%	3,137 ↑ +1795.8%	3,524 ↑ +12.3%	3,675 ↑ +4.3%	3,396 ↓ -7.6%	3,226 ↓ -5.0%	26,769 ↑ +729.8%
評価・換算差額等	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
その他有価証券評価差額金	- -	46 -	-12 ↓ -125.2%	39 ↑ +432.5%	44 ↑ +15.0%	4 ↓ -92.0%	-54 ↓ -1615.5%	22 ↑ +140.9%	53 ↑ +141.1%	71 ↑ +34.3%	235 ↑ +229.7%	336 ↑ +42.9%	27 ↓ -91.9%
為替換算調整勘定	- -	104 -	-41 ↓ -139.5%	-71 ↓ -71.9%	50 ↑ +171.0%	12 ↓ -75.8%	63 ↑ +416.5%	41 ↓ -34.5%	62 ↑ +51.0%	165 ↑ +165.6%	288 ↑ +74.7%	499 ↑ +72.9%	1,317 ↑ +164.0%
退職給付に係る調整累計額	- -	-142 -	-185 ↓ -29.9%	-69 ↑ +62.6%	9 ↑ +112.8%	32 ↑ +259.5%	-32 ↓ -202.4%	25 ↑ +178.1%	12 ↓ -51.8%	-9 ↓ -172.8%	123 ↑ +1484.7%	-1 ↓ -101.1%	306 ↑ +22961.1%
評価・換算差額等	- -	8 -	-237 ↓ -3093.4%	-101 ↑ +57.4%	103 ↑ +202.1%	47 ↓ -54.1%	-24 ↓ -149.6%	89 ↑ +476.3%	127 ↑ +44.0%	227 ↑ +78.4%	647 ↑ +184.3%	833 ↑ +28.8%	1,650 ↑ +98.1%
非支配株主持分	- -	739 -	647 ↓ -12.4%	643 ↓ -0.6%	672 ↑ +4.5%	735 ↑ +9.4%	767 ↑ +4.4%	711 ↓ -7.3%	815 ↑ +14.7%	1,051 ↑ +28.9%	1,198 ↑ +13.9%	1,411 ↑ +17.9%	1,870 ↑ +32.5%
純資産	1,728 -	1,748 ↑ +1.2%	637 ↓ -63.5%	1,274 ↑ +99.9%	1,556 ↑ +22.1%	1,075 ↓ -30.9%	558 ↓ -48.0%	3,937 ↑ +605.1%	4,467 ↑ +13.5%	4,953 ↑ +10.9%	5,240 ↑ +5.8%	5,470 ↑ +4.4%	30,289 ↑ +453.7%
負債純資産	- -	20,331 -	18,493 ↓ -9.0%	16,310 ↓ -11.8%	16,531 ↑ +1.4%	14,643 ↓ -11.4%	12,830 ↓ -12.4%	13,237 ↑ +3.2%	12,885 ↓ -2.7%	13,356 ↑ +3.7%	14,602 ↑ +9.3%	14,095 ↓ -3.5%	67,111 ↑ +376.1%

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

資産の部

流動資産

現金及び預金

999

1,118

↑ +11.9%

1,368

↑ +22.4%

1,512

↑ +10.5%

1,739

↑ +15.0%

838

↓ -51.8%

1,953

↑ +133.1%

1,955

↑ +0.1%

1,544

↓ -21.0%

1,799

↑ +16.5%

1,618

↓ -10.1%

11,873

↑ +633.8%

電子記録債権

216

517

↑ +139.2%

受取手形及び売掛金

5,004

3,986

↓ -20.3%

3,444

↓ -13.6%

3,710

↑ +7.7%

3,103

↓ -16.4%

2,714

↓ -12.5%

2,758

↑ +1.6%

2,682

↓ -2.8%

2,705

↑ +0.9%

2,592

↓ -4.2%

2,456

↓ -5.2%

9,303

↑ +278.8%

商品及び製品

518

578

↑ +11.6%

442

↓ -23.6%

436

↓ -1.3%

454

↑ +4.2%

337

↓ -25.7%

378

↑ +11.9%

374

↓ -0.9%

412

↑ +10.3%

395

↓ -4.2%

295

↓ -25.2%

2,984

↑ +909.9%

仕掛品

432

443

↑ +2.5%

244

↓ -44.8%

288

↑ +18.0%

278

↓ -3.7%

241

↓ -13.1%

212

↓ -12.2%

221

↑ +4.4%

221

↓ -0.3%

183

↓ -17.0%

189

↑ +3.5%

3,491

↑ +1742.7%

原材料及び貯蔵品

1,274

1,077

↓ -15.5%

1,155

↑ +7.2%

1,157

↑ +0.2%

848

↓ -26.7%

611

↓ -27.9%

576

↓ -5.8%

532

↓ -7.6%

704

↑ +32.3%

843

↑ +19.8%

576

↓ -31.7%

3,665

↑ +535.9%

その他

986

772

↓ -21.8%

468

↓ -39.4%

520

↑ +11.2%

129

↓ -75.1%

158

↑ +21.8%

234

↑ +48.4%

166

↓ -29.0%

220

↑ +32.2%

↓ -54.8%

117

↑ +17.7%

1,020

↑ +773.5%

貸倒引当金

-12

-10

↑ +11.3%

-9

↑ +10.9%

-11

↓ -15.9%

-10

↑ +2.3%

-11

↓ -5.9%

-18

↓ -63.0%

-19

↓ -5.2%

-21

↓ -12.0%

-13

↑ +40.1%

-14

↓ -11.9%

-15

↓ -6.9%

流動資産

9,208

7,973

↓ -13.4%

7,143

↓ -10.4%

7,613

↑ +6.6%

6,541

↓ -14.1%

4,889

↓ -25.3%

6,093

↑ +24.6%

5,911

↓ -3.0%

5,785

↓ -2.1%

5,899

↑ +2.0%

5,454

↓ -7.5%

32,837

↑ +502.1%

固定資産

有形固定資産

建物及び構築物

6,013

6,086

↑ +1.2%

5,798

↓ -4.7%

5,946

↑ +2.6%

5,967

↑ +0.4%

6,221

↑ +4.2%

5,890

↓ -5.3%

5,903

↑ +0.2%

6,079

↑ +3.0%

6,356

↑ +4.6%

6,542

↑ +2.9%

25,936

↑ +296.5%

減価償却累計額及び減損損失累計額

-2,930

-3,051

↓ -4.1%

-3,156

↓ -3.5%

-3,392

↓ -7.5%

-3,559

↓ -4.9%

-3,806

↓ -7.0%

-3,761

↑ +1.2%

-3,929

↓ -4.5%

-4,214

↓ -7.3%

-4,487

↓ -6.5%

-4,688

↓ -4.5%

-19,317

↓ -312.1%

建物及び構築物（純額）

3,083

3,036

↓ -1.5%

2,642

↓ -13.0%

2,553

↓ -3.3%

2,409

↓ -5.7%

2,415

↑ +0.2%

2,129

↓ -11.8%

1,975

↓ -7.2%

1,866

↓ -5.5%

1,869

↑ +0.2%

1,854

↓ -0.8%

6,619

↑ +257.0%

機械装置及び運搬具

7,941

8,161

↑ +2.8%

7,559

↓ -7.4%

7,858

↑ +4.0%

7,832

↓ -0.3%

8,244

↑ +5.3%

7,919

↓ -3.9%

8,022

↑ +1.3%

8,793

↑ +9.6%

9,603

↑ +9.2%

9,959

↑ +3.7%

70,929

↑ +612.2%

減価償却累計額及び減損損失累計額

-5,607

-5,876

↓ -4.8%

-6,040

↓ -2.8%

-6,400

↓ -5.9%

-6,565

↓ -2.6%

-6,909

↓ -5.2%

-6,854

↑ +0.8%

-7,056

↓ -3.0%

-7,641

↓ -8.3%

-8,279

↓ -8.4%

-8,715

↓ -5.3%

-65,037

↓ -646.2%

機械装置及び運搬具（純額）

2,334

2,284

↓ -2.1%

1,519

↓ -33.5%

1,458

↓ -4.0%

1,267

↓ -13.1%

1,335

↑ +5.4%

1,065

↓ -20.2%

966

↓ -9.3%

1,152

↑ +19.2%

1,324

↑ +14.9%

1,243

↓ -6.1%

5,891

↑ +373.9%

土地

2,994

2,931

↓ -2.1%

2,912

↓ -0.7%

2,952

↑ +1.4%

2,944

↓ -0.3%

2,986

↑ +1.4%

2,950

↓ -1.2%

2,948

↓ -0.1%

3,019

↑ +2.4%

3,082

↑ +2.1%

3,179

↑ +3.2%

11,990

↑ +277.1%

リース資産

1,251

782

↓ -37.4%

551

↓ -29.6%

884

↑ +60.5%

859

↓ -2.9%

888

↑ +3.4%

638

↓ -28.2%

742

↑ +16.3%

814

↑ +9.7%

1,410

↑ +73.2%

1,532

↑ +8.6%

6,615

↑ +331.9%

減価償却累計額

-405

-243

↑ +39.9%

-223

↑ +8.5%

-312

↓ -39.9%

-388

↓ -24.5%

-493

↓ -27.0%

-401

↑ +18.5%

-466

↓ -16.2%

-589

↓ -26.4%

-496

↑ +15.8%

-913

↓ -84.0%

-4,665

↓ -411.0%

リース資産（純額）

846

539

↓ -36.3%

328

↓ -39.1%

573

↑ +74.5%

471

↓ -17.8%

395

↓ -16.1%

236

↓ -40.2%

275

↑ +16.6%

225

↓ -18.4%

914

↑ +306.6%

619

↓ -32.3%

1,950

↑ +215.3%

建設仮勘定

640

542

↓ -15.2%

695

↑ +28.1%

199

↓ -71.4%

193

↓ -2.7%

157

↓ -18.9%

111

↓ -29.4%

173

↑ +56.5%

692

↑ +299.5%

440

↓ -36.5%

115

↓ -73.9%

2,748

↑ +2295.9%

工具、器具及び備品

3,558

4,310

↑ +21.1%

17,628

↑ +309.0%

減価償却累計額及び減損損失累計額

-3,205

-3,559

↓ -11.1%

-15,372

↓ -331.9%

工具、器具及び備品（純額）

353

751

↑ +112.6%

2,256

↑ +200.5%

有形固定資産

10,407

9,916

↓ -4.7%

8,499

↓ -14.3%

8,471

↓ -0.3%

7,724

↓ -8.8%

7,585

↓ -1.8%

6,705

↓ -11.6%

6,526

↓ -2.7%

7,099

↑ +8.8%

7,981

↑ +12.4%

7,761

↓ -2.8%

31,454

↑ +305.3%

無形固定資産

その他

224

180

↓ -19.8%

136

↓ -24.6%

↓ -40.3%

↓ -13.3%

↓ -17.4%

↑ +63.8%

100

↑ +5.4%

↓ -11.0%

↓ -10.1%

↓ -12.0%

276

↑ +291.2%

無形固定資産

224

180

↓ -19.8%

136

↓ -24.6%

↓ -40.3%

↓ -13.3%

↓ -17.4%

↑ +63.8%

100

↑ +5.4%

↓ -11.0%

↓ -10.1%

↓ -12.0%

276

↑ +291.2%

投資その他の資産

投資有価証券

302

359

↑ +18.9%

480

↑ +33.9%

297

↓ -38.1%

239

↓ -19.8%

180

↓ -24.7%

267

↑ +48.7%

305

↑ +14.3%

333

↑ +9.1%

583

↑ +75.1%

737

↑ +26.4%

460

↓ -37.6%

固定化営業債権

↓ -25.0%

↓ -18.6%

0.0%

繰延税金資産

↑ +215.1%

↓ -65.5%

↓ -9.4%

↑ +1.2%

↓ -23.0%

↑ +23.7%

536

↑ +2335.1%

退職給付に係る資産

945

↑ +4791.0%

その他

127

100

↓ -21.3%

↓ -9.2%

109

↑ +19.4%

107

↓ -1.7%

106

↓ -0.8%

↓ -18.9%

↓ -35.5%

↑ +11.8%

↑ +22.9%

↓ -13.4%

638

↑ +866.4%

貸倒引当金

-192

-172

↑ +10.5%

-172

↓ -0.3%

-194

↓ -12.8%

-193

↑ +0.5%

-194

↓ -0.3%

-54

↑ +72.1%

-54

0.0%

-54

0.0%

-54

0.0%

-54

0.0%

-54

0.0%

投資その他の資産

492

424

↓ -13.7%

532

↑ +25.4%

367

↓ -31.1%

308

↓ -15.9%

298

↓ -3.5%

343

↑ +15.3%

349

↑ +1.6%

383

↑ +9.9%

642

↑ +67.6%

810

↑ +26.1%

2,544

↑ +214.3%

固定資産

11,123

10,520

↓ -5.4%

9,167

↓ -12.9%

8,918

↓ -2.7%

8,102

↓ -9.1%

7,941

↓ -2.0%

7,143

↓ -10.0%

6,974

↓ -2.4%

7,572

↑ +8.6%

8,703

↑ +14.9%

8,641

↓ -0.7%

34,274

↑ +296.7%

資産

20,331

18,493

↓ -9.0%

16,310

↓ -11.8%

16,531

↑ +1.4%

14,643

↓ -11.4%

12,830

↓ -12.4%

13,237

↑ +3.2%

12,885

↓ -2.7%

13,356

↑ +3.7%

14,602

↑ +9.3%

14,095

↓ -3.5%

67,111

↑ +376.1%

負債の部

流動負債

支払手形及び買掛金

4,380

4,369

↓ -0.2%

3,729

↓ -14.7%

3,628

↓ -2.7%

3,396

↓ -6.4%

1,993

↓ -41.3%

1,828

↓ -8.3%

1,806

↓ -1.2%

1,844

↑ +2.1%

1,602

↓ -13.1%

1,685

↑ +5.2%

6,870

↑ +307.6%

電子記録債務

757

712

↓ -6.0%

756

↑ +6.2%

764

↑ +1.0%

918

↑ +20.2%

786

↓ -14.4%

2,024

↑ +157.5%

未払金

650

1,765

↑ +171.7%

未払費用

128

1,747

↑ +1267.6%

短期借入金

6,476

7,341

↑ +13.4%

6,648

↓ -9.5%

7,036

↑ +5.9%

5,896

↓ -16.2%

6,157

↑ +4.4%

4,540

↓ -26.3%

4,034

↓ -11.1%

3,856

↓ -4.4%

1,921

↓ -50.2%

1,478

↓ -23.0%

1,945

↑ +31.6%

１年内返済予定の長期借入金

1,943

690

↓ -64.5%

リース負債

157

177

↑ +12.6%

↓ -51.6%

118

↑ +37.5%

110

↓ -6.8%

118

↑ +7.5%

↓ -37.4%

↑ +1.2%

↓ -41.9%

366

↑ +743.3%

368

↑ +0.5%

468

↑ +27.3%

割賦未払金

626

未払法人税等

↑ +111.0%

↑ +126.9%

↓ -82.4%

↑ +109.8%

↑ +57.7%

↓ -61.3%

↑ +64.6%

↑ +4.4%

↑ +4.2%

↑ +26.3%

158

↑ +237.1%

前受金

151

695

↑ +360.1%

509

↓ -26.8%

1,012

↑ +98.8%

賞与引当金

↓ -0.7%

↑ +387.4%

↓ -26.9%

↓ -20.9%

↑ +91.7%

↑ +15.9%

↓ -3.5%

↓ -13.4%

↓ -29.7%

↑ +32.1%

978

↑ +1413.5%

訴訟損失引当金

↑ +12.3%

↑ +7.1%

その他

1,394

948

↓ -32.0%

896

↓ -5.5%

898

↑ +0.3%

788

↓ -12.3%

663

↓ -15.8%

791

↑ +19.2%

645

↓ -18.5%

1,092

↑ +69.4%

905

↓ -17.1%

151

↓ -83.3%

737

↑ +387.7%

流動負債

12,447

12,889

↑ +3.5%

11,514

↓ -10.7%

11,749

↑ +2.0%

10,261

↓ -12.7%

9,898

↓ -3.5%

8,056

↓ -18.6%

7,436

↓ -7.7%

7,861

↑ +5.7%

6,508

↓ -17.2%

7,826

↑ +20.3%

19,039

↑ +143.3%

固定負債

長期借入金

5,042

3,922

↓ -22.2%

2,714

↓ -30.8%

2,238

↓ -17.5%

2,548

↑ +13.9%

1,561

↓ -38.7%

724

↓ -53.6%

436

↓ -39.7%

1,943

12,529

リース負債

444

345

↓ -22.4%

120

↓ -65.3%

331

↑ +176.5%

197

↓ -40.4%

125

↓ -36.6%

↓ -47.3%

↑ +46.5%

↓ -39.1%

447

↑ +661.2%

141

↓ -68.5%

719

↑ +409.4%

長期割賦未払金

1,323

繰延税金負債

↑ +17.5%

↓ -77.7%

↑ +191.9%

↑ +84.5%

197

↑ +167.4%

253

↑ +28.4%

492

↑ +94.6%

長期前受金

432

株式給付引当金

↓ -35.4%

↓ -4.2%

↑ +97.1%

↑ +31.6%

↑ +21.6%

↓ -38.0%

↑ +71.4%

退職給付に係る負債

496

587

↑ +18.2%

543

↓ -7.4%

518

↓ -4.6%

482

↓ -7.0%

616

↑ +27.8%

431

↓ -30.1%

390

↓ -9.5%

384

↓ -1.6%

205

↓ -46.7%

346

↑ +69.2%

2,164

↑ +525.3%

その他

↑ +2545.9%

↓ -17.9%

↓ -40.4%

↓ -34.8%

↑ +23.1%

↑ +135.0%

固定負債

6,136

4,967

↓ -19.0%

3,522

↓ -29.1%

3,226

↓ -8.4%

3,308

↑ +2.5%

2,373

↓ -28.3%

1,244

↓ -47.6%

982

↓ -21.0%

542

↓ -44.8%

2,854

↑ +426.6%

798

↓ -72.0%

17,784

↑ +2128.3%

負債

18,582

17,856

↓ -3.9%

15,036

↓ -15.8%

14,975

↓ -0.4%

13,569

↓ -9.4%

12,272

↓ -9.6%

9,300

↓ -24.2%

8,418

↓ -9.5%

8,403

↓ -0.2%

9,362

↑ +11.4%

8,624

↓ -7.9%

36,822

↑ +327.0%

純資産の部

株主資本

資本金

3,021

0.0%

3,107

↑ +2.8%

3,238

↑ +4.2%

3,344

↑ +3.3%

3,344

0.0%

100

↓ -97.0%

100

0.0%

100

0.0%

100

0.0%

100

0.0%

100

0.0%

資本剰余金

1,017

↓ -100.0%

↑ +32039.8%

198

↑ +198.4%

285

↑ +44.3%

272

↓ -4.5%

2,255

↑ +728.2%

2,255

0.0%

2,255

0.0%

2,255

0.0%

2,255

0.0%

2,226

↓ -1.3%

利益剰余金

-3,011

-2,704

↑ +10.2%

-2,355

↑ +12.9%

-2,569

↓ -9.1%

-3,263

↓ -27.0%

-3,735

↓ -14.5%

841

↑ +122.5%

1,228

↑ +46.0%

1,378

↑ +12.1%

1,094

↓ -20.6%

921

↓ -15.8%

24,517

↑ +2562.1%

自己株式

-26

-90

↓ -240.6%

-88

↑ +1.5%

-86

↑ +2.3%

-79

↑ +8.1%

-67

↑ +16.0%

-59

↑ +11.2%

-59

↓ -0.1%

-58

↑ +2.0%

-53

↑ +8.8%

-50

↑ +5.9%

-74

↓ -49.6%

株主資本

1,002

227

↓ -77.3%

730

↑ +220.9%

781

↑ +7.0%

287

↓ -63.3%

-185

↓ -164.5%

3,137

↑ +1795.8%

3,524

↑ +12.3%

3,675

↑ +4.3%

3,396

↓ -7.6%

3,226

↓ -5.0%

26,769

↑ +729.8%

評価・換算差額等

その他有価証券評価差額金

-12

↓ -125.2%

↑ +432.5%

↑ +15.0%

↓ -92.0%

-54

↓ -1615.5%

↑ +140.9%

↑ +141.1%

↑ +34.3%

235

↑ +229.7%

336

↑ +42.9%

↓ -91.9%

為替換算調整勘定

104

-41

↓ -139.5%

-71

↓ -71.9%

↑ +171.0%

↓ -75.8%

↑ +416.5%

↓ -34.5%

↑ +51.0%

165

↑ +165.6%

288

↑ +74.7%

499

↑ +72.9%

1,317

↑ +164.0%

退職給付に係る調整累計額

-142

-185

↓ -29.9%

-69

↑ +62.6%

↑ +112.8%

↑ +259.5%

-32

↓ -202.4%

↑ +178.1%

↓ -51.8%

-9

↓ -172.8%

123

↑ +1484.7%

-1

↓ -101.1%

306

↑ +22961.1%

評価・換算差額等

-237

↓ -3093.4%

-101

↑ +57.4%

103

↑ +202.1%

↓ -54.1%

-24

↓ -149.6%

↑ +476.3%

127

↑ +44.0%

227

↑ +78.4%

647

↑ +184.3%

833

↑ +28.8%

1,650

↑ +98.1%

非支配株主持分

739

647

↓ -12.4%

643

↓ -0.6%

672

↑ +4.5%

735

↑ +9.4%

767

↑ +4.4%

711

↓ -7.3%

815

↑ +14.7%

1,051

↑ +28.9%

1,198

↑ +13.9%

1,411

↑ +17.9%

1,870

↑ +32.5%

純資産

1,728

1,748

↑ +1.2%

637

↓ -63.5%

1,274

↑ +99.9%

1,556

↑ +22.1%

1,075

↓ -30.9%

558

↓ -48.0%

3,937

↑ +605.1%

4,467

↑ +13.5%

4,953

↑ +10.9%

5,240

↑ +5.8%

5,470

↑ +4.4%

30,289

↑ +453.7%

負債純資産

20,331

18,493

↓ -9.0%

16,310

↓ -11.8%

16,531

↑ +1.4%

14,643

↓ -11.4%

12,830

↓ -12.4%

13,237

↑ +3.2%

12,885

↓ -2.7%

13,356

↑ +3.7%

14,602

↑ +9.3%

14,095

↓ -3.5%

67,111

↑ +376.1%

サマリー表示(単位: 百万円)

勘定科目	2014年	2015年	2016年	2017年	2018年	2019年	2020年	2021年	2022年	2023年	2024年	2025年	2026年
営業活動によるキャッシュ・フロー
税引前当期純利益又は税引前当期純損失（△）	- -	-602 -	-746 ↓ -24.0%	401 ↑ +153.7%	-134 ↓ -133.5%	-605 ↓ -350.2%	-371 ↑ +38.6%	380 ↑ +202.3%	579 ↑ +52.6%	432 ↓ -25.4%	9 ↓ -97.9%	98 ↑ +961.2%	24,176 ↑ +24629.3%
減価償却費	- -	1,082 -	1,014 ↓ -6.2%	1,063 ↑ +4.9%	1,124 ↑ +5.7%	1,185 ↑ +5.4%	975 ↓ -17.8%	797 ↓ -18.2%	701 ↓ -12.0%	650 ↓ -7.2%	706 ↑ +8.6%	1,161 ↑ +64.3%	4,350 ↑ +274.8%
減損損失	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1,867 -
災害による損失	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	49 -
割増退職金	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	29 -
特別退職金	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	46 -
負ののれん発生益	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-22,598 -
投資有価証券売却損益（△は益）	- -	- -	- -	- -	-221 -	- -	- -	- -	- -	- -	- -	- -	-475 -
賞与引当金の増減額（△は減少）	- -	6 -	-0 ↓ -101.5%	51 ↑ +56056.5%	-17 ↓ -133.9%	-10 ↑ +43.2%	34 ↑ +446.6%	11 ↓ -66.8%	-3 ↓ -125.3%	-11 ↓ -284.4%	-21 ↓ -90.9%	15 ↑ +172.3%	60 ↑ +290.8%
株式給付引当金の増減額（△は減少）	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	6 -	-12 ↓ -313.8%	14 ↑ +216.5%
退職給付に係る負債の増減額（△は減少）	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-71 -	-45 ↑ +37.0%	-114 ↓ -155.2%
受取利息及び受取配当金	- -	-12 -	-14 ↓ -12.4%	-16 ↓ -15.4%	-23 ↓ -47.5%	-23 ↓ -1.0%	-25 ↓ -7.6%	-26 ↓ -2.7%	-22 ↑ +16.0%	-24 ↓ -9.1%	-31 ↓ -31.1%	-57 ↓ -83.7%	-137 ↓ -140.3%
支払利息	- -	298 -	269 ↓ -9.6%	241 ↓ -10.4%	209 ↓ -13.5%	198 ↓ -5.4%	159 ↓ -19.6%	123 ↓ -22.6%	93 ↓ -24.1%	83 ↓ -11.4%	78 ↓ -5.3%	94 ↑ +19.7%	433 ↑ +361.6%
固定資産除売却損益（△は益）	- -	2 -	3 ↑ +55.4%	-1 ↓ -129.6%	-82 ↓ -7924.7%	-20 ↑ +76.0%	-6 ↑ +69.7%	9 ↑ +250.6%	-1 ↓ -107.1%	-1 ↓ -134.7%	-3 ↓ -123.9%	-6 ↓ -67.2%	-660 ↓ -11754.2%
売上債権の増減額（△は増加）	- -	-52 -	860 ↑ +1756.7%	397 ↓ -53.9%	-202 ↓ -151.0%	576 ↑ +384.8%	470 ↓ -18.5%	-190 ↓ -140.5%	80 ↑ +142.2%	93 ↑ +16.3%	222 ↑ +137.9%	37 ↓ -83.4%	1,912 ↑ +5101.9%
棚卸資産の増減額（△は増加）	- -	782 -	15 ↓ -98.1%	44 ↑ +195.4%	11 ↓ -74.6%	296 ↑ +2550.1%	419 ↑ +41.4%	6 ↓ -98.5%	41 ↑ +541.7%	-161 ↓ -497.8%	-38 ↑ +76.2%	424 ↑ +1206.5%	-42 ↓ -109.9%
仕入債務の増減額（△は減少）	- -	-984 -	130 ↑ +113.2%	-427 ↓ -429.3%	-163 ↑ +61.8%	-216 ↓ -32.2%	-714 ↓ -230.9%	-105 ↑ +85.3%	20 ↑ +118.9%	-49 ↓ -346.8%	-162 ↓ -229.3%	-133 ↑ +17.7%	-608 ↓ -357.3%
前受金の増減額（△は減少）	- -	- -	- -	- -	- -	- -	- -	- -	- -	151 -	544 ↑ +260.1%	-186 ↓ -134.2%	-508 ↓ -173.3%
その他	- -	106 -	-92 ↓ -186.7%	-66 ↑ +28.4%	112 ↑ +270.5%	-8 ↓ -107.4%	-111 ↓ -1237.0%	140 ↑ +226.8%	-256 ↓ -282.6%	-69 ↑ +73.0%	310 ↑ +549.2%	179 ↓ -42.2%	-250 ↓ -239.3%
小計	- -	682 -	1,563 ↑ +129.1%	1,084 ↓ -30.7%	1,004 ↓ -7.4%	1,367 ↑ +36.2%	957 ↓ -30.0%	760 ↓ -20.6%	1,201 ↑ +58.0%	1,054 ↓ -12.3%	1,559 ↑ +47.9%	1,569 ↑ +0.7%	7,542 ↑ +380.6%
利息及び配当金の受取額	- -	8 -	14 ↑ +73.2%	13 ↓ -5.3%	23 ↑ +79.9%	23 ↓ -2.2%	24 ↑ +6.0%	19 ↓ -19.2%	25 ↑ +31.2%	24 ↓ -7.0%	31 ↑ +31.1%	57 ↑ +83.7%	137 ↑ +140.3%
利息の支払額	- -	-302 -	-271 ↑ +10.4%	-238 ↑ +12.1%	-208 ↑ +12.7%	-198 ↑ +4.7%	-177 ↑ +10.4%	-117 ↑ +34.1%	-95 ↑ +18.5%	-84 ↑ +12.2%	-77 ↑ +8.1%	-95 ↓ -23.6%	-433 ↓ -355.4%
法人税等の支払額	- -	-71 -	-30 ↑ +58.1%	-39 ↓ -31.1%	-120 ↓ -210.1%	- -	- -	- -	- -	- -	-99 -	-93 ↑ +5.9%	-288 ↓ -209.4%
営業活動によるキャッシュ・フロー	- -	317 -	1,277 ↑ +302.3%	1,612 ↑ +26.3%	699 ↓ -56.7%	1,184 ↑ +69.5%	746 ↓ -37.0%	628 ↓ -15.9%	1,088 ↑ +73.3%	906 ↓ -16.7%	1,414 ↑ +56.1%	1,438 ↑ +1.7%	6,957 ↑ +383.8%
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	- -	- -	- -	- -	- -	- -	- -	-22 -	-161 ↓ -621.9%	- -	-30 -	-320 ↓ -985.7%	-235 ↑ +26.8%
定期預金の払戻による収入	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1,434 -
有形固定資産の取得による支出	- -	-889 -	-917 ↓ -3.1%	-1,074 ↓ -17.1%	-810 ↑ +24.5%	-428 ↑ +47.2%	-687 ↓ -60.6%	-345 ↑ +49.8%	-216 ↑ +37.4%	-586 ↓ -170.9%	-1,806 ↓ -208.4%	-849 ↑ +53.0%	-5,992 ↓ -606.1%
有形固定資産の売却による収入	- -	38 -	61 ↑ +57.8%	175 ↑ +189.3%	112 ↓ -36.0%	30 ↓ -73.0%	13 ↓ -56.5%	5 ↓ -58.5%	2 ↓ -60.3%	2 ↓ -15.5%	4 ↑ +113.0%	8 ↑ +109.3%	933 ↑ +11319.0%
無形固定資産の取得による支出	- -	-8 -	-8 ↑ +10.8%	-6 ↑ +21.0%	- -	-12 -	-8 ↑ +28.3%	-70 ↓ -734.1%	-9 ↑ +87.7%	-14 ↓ -62.6%	-19 ↓ -32.4%	-20 ↓ -7.0%	-29 ↓ -45.6%
貸付けによる支出	- -	- -	- -	-207 -	- -	- -	- -	- -	- -	- -	- -	-13 -	- -
連結の範囲の変更を伴う子会社株式の取得による収入	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	11,040 -
投資有価証券の売却による収入	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	694 -
その他	- -	-32 -	17 ↑ +153.4%	12 ↓ -32.8%	5 ↓ -55.4%	-4 ↓ -175.1%	-3 ↑ +29.9%	13 ↑ +570.5%	-1 ↓ -108.8%	-12 ↓ -977.8%	-13 ↓ -3.0%	13 ↑ +203.8%	-117 ↓ -995.6%
投資活動によるキャッシュ・フロー	- -	-892 -	-892 ↓ -0.1%	-1,464 ↓ -64.0%	-480 ↑ +67.2%	-213 ↑ +55.7%	-729 ↓ -242.6%	-388 ↑ +46.8%	-384 ↑ +0.8%	-610 ↓ -58.7%	-1,863 ↓ -205.4%	-1,181 ↑ +36.6%	7,729 ↑ +754.7%
財務活動によるキャッシュ・フロー
短期借入金の純増減額（△は減少）	- -	920 -	1,404 ↑ +52.6%	853 ↓ -39.2%	-57 ↓ -106.7%	-966 ↓ -1581.5%	259 ↑ +126.8%	23 ↓ -91.0%	-454 ↓ -2060.0%	-385 ↑ +15.2%	-1,739 ↓ -351.4%	-108 ↑ +93.8%	-9,369 ↓ -8594.8%
長期借入れによる収入	- -	1,250 -	600 ↓ -52.0%	920 ↑ +53.3%	1,440 ↑ +56.5%	1,958 ↑ +36.0%	- -	- -	- -	- -	2,590 -	- -	13,344 -
長期借入金の返済による支出	- -	-2,311 -	-2,016 ↑ +12.8%	-2,234 ↓ -10.8%	-1,627 ↑ +27.2%	-1,775 ↓ -9.1%	-1,104 ↑ +37.8%	- -	-337 -	-277 ↑ +17.8%	-867 ↓ -213.2%	-370 ↑ +57.3%	-7,711 ↓ -1984.2%
自己株式の取得による支出	- -	-1 -	-63 ↓ -9242.3%	-0 ↑ +99.3%	-1 ↓ -139.0%	-1 ↑ +15.4%	-0 ↑ +60.3%	-0 0.0%	-0 0.0%	-0 0.0%	-0 0.0%	-0 0.0%	-70 ↓ -87555.0%
自己株式の処分による収入	- -	- -	- -	2 -	- -	8 -	13 ↑ +65.0%	- -	- -	1 -	5 ↑ +275.4%	2 ↓ -62.6%	- -
配当金の支払額	- -	- -	- -	- -	- -	- -	- -	- -	-30 -	-40 ↓ -32.6%	-40 0.0%	-40 0.0%	- -
非支配株主への配当金の支払額	- -	-52 -	-46 ↑ +12.1%	-33 ↑ +28.5%	-13 ↑ +60.5%	-10 ↑ +20.6%	-18 ↓ -80.6%	-50 ↓ -168.8%	-14 ↑ +71.0%	-32 ↓ -122.2%	-44 ↓ -36.4%	-50 ↓ -14.2%	-55 ↓ -11.6%
リース負債の返済による支出	- -	-181 -	-108 ↑ +40.4%	-211 ↓ -96.2%	-111 ↑ +47.2%	-131 ↓ -17.5%	-78 ↑ +40.6%	-56 ↑ +27.6%	-72 ↓ -28.7%	-79 ↓ -9.2%	-115 ↓ -45.4%	-378 ↓ -228.7%	-702 ↓ -85.6%
セール・アンド・リースバックによる収入	- -	- -	- -	173 -	19 ↓ -89.0%	- -	- -	- -	- -	- -	820 -	52 ↓ -93.6%	270 ↑ +417.6%
割賦未払金の支払による支出	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-1,727 -
セール・アンド・割賦バックによる収入	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1,327 -
その他	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	5 -
財務活動によるキャッシュ・フロー	- -	-110 -	-201 ↓ -82.0%	146 ↑ +172.7%	-90 ↓ -162.0%	-700 ↓ -674.0%	-935 ↓ -33.5%	917 ↑ +198.1%	-908 ↓ -199.0%	-812 ↑ +10.6%	610 ↑ +175.1%	-891 ↓ -246.1%	-4,689 ↓ -426.0%
現金及び現金同等物に係る換算差額	- -	120 -	-65 ↓ -154.3%	-44 ↑ +31.5%	15 ↑ +134.7%	-44 ↓ -387.8%	16 ↑ +136.5%	-42 ↓ -358.3%	20 ↑ +149.0%	65 ↑ +216.2%	52 ↓ -20.1%	85 ↑ +64.1%	-37 ↓ -143.5%
現金及び現金同等物の増減額（△は減少）	- -	-565 -	119 ↑ +121.0%	250 ↑ +111.3%	144 ↓ -42.6%	227 ↑ +58.0%	-901 ↓ -497.1%	1,115 ↑ +223.8%	-184 ↓ -116.5%	-451 ↓ -144.8%	213 ↑ +147.2%	-549 ↓ -357.8%	9,961 ↑ +1914.8%
現金及び現金同等物の残高	1,565 -	999 ↓ -36.1%	1,118 ↑ +11.9%	1,368 ↑ +22.4%	1,512 ↑ +10.5%	1,739 ↑ +15.0%	838 ↓ -51.8%	1,953 ↑ +133.1%	1,769 ↓ -9.4%	1,317 ↓ -25.5%	1,530 ↑ +16.2%	982 ↓ -35.9%	10,942 ↑ +1014.9%

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

-602

-746

↓ -24.0%

401

↑ +153.7%

-134

↓ -133.5%

-605

↓ -350.2%

-371

↑ +38.6%

380

↑ +202.3%

579

↑ +52.6%

432

↓ -25.4%

↓ -97.9%

↑ +961.2%

24,176

↑ +24629.3%

減価償却費

1,082

1,014

↓ -6.2%

1,063

↑ +4.9%

1,124

↑ +5.7%

1,185

↑ +5.4%

975

↓ -17.8%

797

↓ -18.2%

701

↓ -12.0%

650

↓ -7.2%

706

↑ +8.6%

1,161

↑ +64.3%

4,350

↑ +274.8%

減損損失

1,867

災害による損失

割増退職金

特別退職金

負ののれん発生益

-22,598

投資有価証券売却損益（△は益）

-221

-475

賞与引当金の増減額（△は減少）

-0

↓ -101.5%

↑ +56056.5%

-17

↓ -133.9%

-10

↑ +43.2%

↑ +446.6%

↓ -66.8%

-3

↓ -125.3%

-11

↓ -284.4%

-21

↓ -90.9%

↑ +172.3%

↑ +290.8%

株式給付引当金の増減額（△は減少）

-12

↓ -313.8%

↑ +216.5%

退職給付に係る負債の増減額（△は減少）

-71

-45

↑ +37.0%

-114

↓ -155.2%

受取利息及び受取配当金

-12

-14

↓ -12.4%

-16

↓ -15.4%

-23

↓ -47.5%

-23

↓ -1.0%

-25

↓ -7.6%

-26

↓ -2.7%

-22

↑ +16.0%

-24

↓ -9.1%

-31

↓ -31.1%

-57

↓ -83.7%

-137

↓ -140.3%

支払利息

298

269

↓ -9.6%

241

↓ -10.4%

209

↓ -13.5%

198

↓ -5.4%

159

↓ -19.6%

123

↓ -22.6%

↓ -24.1%

↓ -11.4%

↓ -5.3%

↑ +19.7%

433

↑ +361.6%

固定資産除売却損益（△は益）

↑ +55.4%

-1

↓ -129.6%

-82

↓ -7924.7%

-20

↑ +76.0%

-6

↑ +69.7%

↑ +250.6%

-1

↓ -107.1%

-1

↓ -134.7%

-3

↓ -123.9%

-6

↓ -67.2%

-660

↓ -11754.2%

売上債権の増減額（△は増加）

-52

860

↑ +1756.7%

397

↓ -53.9%

-202

↓ -151.0%

576

↑ +384.8%

470

↓ -18.5%

-190

↓ -140.5%

↑ +142.2%

↑ +16.3%

222

↑ +137.9%

↓ -83.4%

1,912

↑ +5101.9%

棚卸資産の増減額（△は増加）

782

↓ -98.1%

↑ +195.4%

↓ -74.6%

296

↑ +2550.1%

419

↑ +41.4%

↓ -98.5%

↑ +541.7%

-161

↓ -497.8%

-38

↑ +76.2%

424

↑ +1206.5%

-42

↓ -109.9%

仕入債務の増減額（△は減少）

-984

130

↑ +113.2%

-427

↓ -429.3%

-163

↑ +61.8%

-216

↓ -32.2%

-714

↓ -230.9%

-105

↑ +85.3%

↑ +118.9%

-49

↓ -346.8%

-162

↓ -229.3%

-133

↑ +17.7%

-608

↓ -357.3%

前受金の増減額（△は減少）

151

544

↑ +260.1%

-186

↓ -134.2%

-508

↓ -173.3%

その他

106

-92

↓ -186.7%

-66

↑ +28.4%

112

↑ +270.5%

-8

↓ -107.4%

-111

↓ -1237.0%

140

↑ +226.8%

-256

↓ -282.6%

-69

↑ +73.0%

310

↑ +549.2%

179

↓ -42.2%

-250

↓ -239.3%

小計

682

1,563

↑ +129.1%

1,084

↓ -30.7%

1,004

↓ -7.4%

1,367

↑ +36.2%

957

↓ -30.0%

760

↓ -20.6%

1,201

↑ +58.0%

1,054

↓ -12.3%

1,559

↑ +47.9%

1,569

↑ +0.7%

7,542

↑ +380.6%

利息及び配当金の受取額

↑ +73.2%

↓ -5.3%

↑ +79.9%

↓ -2.2%

↑ +6.0%

↓ -19.2%

↑ +31.2%

↓ -7.0%

↑ +31.1%

↑ +83.7%

137

↑ +140.3%

利息の支払額

-302

-271

↑ +10.4%

-238

↑ +12.1%

-208

↑ +12.7%

-198

↑ +4.7%

-177

↑ +10.4%

-117

↑ +34.1%

-95

↑ +18.5%

-84

↑ +12.2%

-77

↑ +8.1%

-95

↓ -23.6%

-433

↓ -355.4%

法人税等の支払額

-71

-30

↑ +58.1%

-39

↓ -31.1%

-120

↓ -210.1%

-99

-93

↑ +5.9%

-288

↓ -209.4%

営業活動によるキャッシュ・フロー

317

1,277

↑ +302.3%

1,612

↑ +26.3%

699

↓ -56.7%

1,184

↑ +69.5%

746

↓ -37.0%

628

↓ -15.9%

1,088

↑ +73.3%

906

↓ -16.7%

1,414

↑ +56.1%

1,438

↑ +1.7%

6,957

↑ +383.8%

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

-22

-161

↓ -621.9%

-30

-320

↓ -985.7%

-235

↑ +26.8%

定期預金の払戻による収入

1,434

有形固定資産の取得による支出

-889

-917

↓ -3.1%

-1,074

↓ -17.1%

-810

↑ +24.5%

-428

↑ +47.2%

-687

↓ -60.6%

-345

↑ +49.8%

-216

↑ +37.4%

-586

↓ -170.9%

-1,806

↓ -208.4%

-849

↑ +53.0%

-5,992

↓ -606.1%

有形固定資産の売却による収入

↑ +57.8%

175

↑ +189.3%

112

↓ -36.0%

↓ -73.0%

↓ -56.5%

↓ -58.5%

↓ -60.3%

↓ -15.5%

↑ +113.0%

↑ +109.3%

933

↑ +11319.0%

無形固定資産の取得による支出

-8

↑ +10.8%

-6

↑ +21.0%

-12

-8

↑ +28.3%

-70

↓ -734.1%

-9

↑ +87.7%

-14

↓ -62.6%

-19

↓ -32.4%

-20

↓ -7.0%

-29

↓ -45.6%

貸付けによる支出

-207

-13

連結の範囲の変更を伴う子会社株式の取得による収入

11,040

投資有価証券の売却による収入

694

その他

-32

↑ +153.4%

↓ -32.8%

↓ -55.4%

-4

↓ -175.1%

-3

↑ +29.9%

↑ +570.5%

-1

↓ -108.8%

-12

↓ -977.8%

-13

↓ -3.0%

↑ +203.8%

-117

↓ -995.6%

投資活動によるキャッシュ・フロー

-892

↓ -0.1%

-1,464

↓ -64.0%

-480

↑ +67.2%

-213

↑ +55.7%

-729

↓ -242.6%

-388

↑ +46.8%

-384

↑ +0.8%

-610

↓ -58.7%

-1,863

↓ -205.4%

-1,181

↑ +36.6%

7,729

↑ +754.7%

財務活動によるキャッシュ・フロー

短期借入金の純増減額（△は減少）

920

1,404

↑ +52.6%

853

↓ -39.2%

-57

↓ -106.7%

-966

↓ -1581.5%

259

↑ +126.8%

↓ -91.0%

-454

↓ -2060.0%

-385

↑ +15.2%

-1,739

↓ -351.4%

-108

↑ +93.8%

-9,369

↓ -8594.8%

長期借入れによる収入

1,250

600

↓ -52.0%

920

↑ +53.3%

1,440

↑ +56.5%

1,958

↑ +36.0%

2,590

13,344

長期借入金の返済による支出

-2,311

-2,016

↑ +12.8%

-2,234

↓ -10.8%

-1,627

↑ +27.2%

-1,775

↓ -9.1%

-1,104

↑ +37.8%

-337

-277

↑ +17.8%

-867

↓ -213.2%

-370

↑ +57.3%

-7,711

↓ -1984.2%

自己株式の取得による支出

-1

-63

↓ -9242.3%

-0

↑ +99.3%

-1

↓ -139.0%

-1

↑ +15.4%

-0

↑ +60.3%

-0

0.0%

-0

0.0%

-0

0.0%

-0

0.0%

-0

0.0%

-70

↓ -87555.0%

自己株式の処分による収入

↑ +65.0%

↑ +275.4%

↓ -62.6%

配当金の支払額

-30

-40

↓ -32.6%

-40

0.0%

-40

0.0%

非支配株主への配当金の支払額

-52

-46

↑ +12.1%

-33

↑ +28.5%

-13

↑ +60.5%

-10

↑ +20.6%

-18

↓ -80.6%

-50

↓ -168.8%

-14

↑ +71.0%

-32

↓ -122.2%

-44

↓ -36.4%

-50

↓ -14.2%

-55

↓ -11.6%

リース負債の返済による支出

-181

-108

↑ +40.4%

-211

↓ -96.2%

-111

↑ +47.2%

-131

↓ -17.5%

-78

↑ +40.6%

-56

↑ +27.6%

-72

↓ -28.7%

-79

↓ -9.2%

-115

↓ -45.4%

-378

↓ -228.7%

-702

↓ -85.6%

セール・アンド・リースバックによる収入

173

↓ -89.0%

820

↓ -93.6%

270

↑ +417.6%

割賦未払金の支払による支出

-1,727

セール・アンド・割賦バックによる収入

1,327

その他

財務活動によるキャッシュ・フロー

-110

-201

↓ -82.0%

146

↑ +172.7%

-90

↓ -162.0%

-700

↓ -674.0%

-935

↓ -33.5%

917

↑ +198.1%

-908

↓ -199.0%

-812

↑ +10.6%

610

↑ +175.1%

-891

↓ -246.1%

-4,689

↓ -426.0%

現金及び現金同等物に係る換算差額

120

-65

↓ -154.3%

-44

↑ +31.5%

↑ +134.7%

-44

↓ -387.8%

↑ +136.5%

-42

↓ -358.3%

↑ +149.0%

↑ +216.2%

↓ -20.1%

↑ +64.1%

-37

↓ -143.5%

現金及び現金同等物の増減額（△は減少）

-565

119

↑ +121.0%

250

↑ +111.3%

144

↓ -42.6%

227

↑ +58.0%

-901

↓ -497.1%

1,115

↑ +223.8%

-184

↓ -116.5%

-451

↓ -144.8%

213

↑ +147.2%

-549

↓ -357.8%

9,961

↑ +1914.8%

現金及び現金同等物の残高

1,565

999

↓ -36.1%

1,118

↑ +11.9%

1,368

↑ +22.4%

1,512

↑ +10.5%

1,739

↑ +15.0%

838

↓ -51.8%

1,953

↑ +133.1%

1,769

↓ -9.4%

1,317

↓ -25.5%

1,530

↑ +16.2%

982

↓ -35.9%

10,942

↑ +1014.9%

4222児玉化学工業4222児玉化学工業

4222児玉化学工業4222児玉化学工業

4222
児玉化学工業
4222児玉化学工業

4222
児玉化学工業
4222児玉化学工業