4242
タカギセイコー
4242タカギセイコー

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

タカギセイコー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）

4242
タカギセイコー
4242タカギセイコー

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	50,656 -	46,272 ↓ -8.7%	45,787 ↓ -1.0%	51,905 ↑ +13.4%	53,469 ↑ +3.0%	47,030 ↓ -12.0%	37,144 ↓ -21.0%	47,332 ↑ +27.4%	48,162 ↑ +1.8%	51,066 ↑ +6.0%	44,293 ↓ -13.3%	41,477 ↓ -6.4%
売上原価	44,823 -	39,998 ↓ -10.8%	37,736 ↓ -5.7%	43,481 ↑ +15.2%	45,214 ↑ +4.0%	38,941 ↓ -13.9%	31,165 ↓ -20.0%	39,517 ↑ +26.8%	41,029 ↑ +3.8%	42,868 ↑ +4.5%	37,564 ↓ -12.4%	34,306 ↓ -8.7%
売上総利益又は売上総損失（△）	5,834 -	6,274 ↑ +7.5%	8,051 ↑ +28.3%	8,423 ↑ +4.6%	8,255 ↓ -2.0%	8,088 ↓ -2.0%	5,978 ↓ -26.1%	7,815 ↑ +30.7%	7,132 ↓ -8.7%	8,198 ↑ +14.9%	6,728 ↓ -17.9%	7,170 ↑ +6.6%
販売費及び一般管理費	5,713 -	5,430 ↓ -5.0%	5,445 ↑ +0.3%	5,882 ↑ +8.0%	5,986 ↑ +1.8%	5,631 ↓ -5.9%	5,027 ↓ -10.7%	5,164 ↑ +2.7%	5,114 ↓ -1.0%	5,797 ↑ +13.4%	5,564 ↓ -4.0%	5,024 ↓ -9.7%
営業利益又は営業損失（△）	121 -	844 ↑ +599.1%	2,606 ↑ +208.8%	2,540 ↓ -2.5%	2,268 ↓ -10.7%	2,456 ↑ +8.3%	950 ↓ -61.3%	2,650 ↑ +178.9%	2,018 ↓ -23.8%	2,400 ↑ +18.9%	1,163 ↓ -51.5%	2,146 ↑ +84.5%
営業外収益
受取利息	14 -	11 ↓ -25.3%	9 ↓ -12.9%	10 ↑ +7.5%	28 ↑ +180.0%	24 ↓ -14.3%	25 ↑ +4.2%	35 ↑ +40.0%	32 ↓ -8.6%	79 ↑ +146.9%	102 ↑ +29.1%	81 ↓ -20.6%
受取配当金	22 -	23 ↑ +7.9%	24 ↑ +3.1%	47 ↑ +95.5%	23 ↓ -51.1%	23 0.0%	20 ↓ -13.0%	22 ↑ +10.0%	23 ↑ +4.5%	28 ↑ +21.7%	37 ↑ +32.1%	41 ↑ +10.8%
作業屑売却収入	73 -	61 ↓ -16.6%	45 ↓ -26.0%	56 ↑ +24.0%	79 ↑ +41.1%	54 ↓ -31.6%	39 ↓ -27.8%	109 ↑ +179.5%	101 ↓ -7.3%	90 ↓ -10.9%	86 ↓ -4.4%	87 ↑ +1.2%
助成金収入	131 -	31 ↓ -76.3%	38 ↑ +21.5%	64 ↑ +69.6%	53 ↓ -17.2%	58 ↑ +9.4%	188 ↑ +224.1%	96 ↓ -48.9%	306 ↑ +218.8%	144 ↓ -52.9%	125 ↓ -13.2%	184 ↑ +47.2%
その他	98 -	156 ↑ +59.3%	73 ↓ -53.2%	108 ↑ +47.8%	131 ↑ +21.3%	55 ↓ -58.0%	71 ↑ +29.1%	47 ↓ -33.8%	43 ↓ -8.5%	62 ↑ +44.2%	58 ↓ -6.5%	50 ↓ -13.8%
営業外収益	396 -	294 ↓ -25.7%	189 ↓ -35.6%	307 ↑ +62.1%	315 ↑ +2.6%	215 ↓ -31.7%	344 ↑ +60.0%	311 ↓ -9.6%	598 ↑ +92.3%	404 ↓ -32.4%	410 ↑ +1.5%	444 ↑ +8.3%
営業外費用
支払利息	477 -	501 ↑ +5.0%	454 ↓ -9.4%	471 ↑ +3.8%	392 ↓ -16.8%	283 ↓ -27.8%	246 ↓ -13.1%	195 ↓ -20.7%	164 ↓ -15.9%	134 ↓ -18.3%	136 ↑ +1.5%	124 ↓ -8.8%
持分法による投資損失	- -	- -	- -	- -	- -	0 -	1 -	20 ↑ +1900.0%	19 ↓ -5.0%	100 ↑ +426.3%	93 ↓ -7.0%	4 ↓ -95.7%
為替差損	- -	67 -	34 ↓ -49.5%	- -	12 -	34 ↑ +183.3%	158 ↑ +364.7%	34 ↓ -78.5%	- -	79 -	20 ↓ -74.7%	37 ↑ +85.0%
その他	97 -	46 ↓ -52.6%	46 ↓ -1.4%	86 ↑ +88.8%	62 ↓ -27.9%	74 ↑ +19.4%	58 ↓ -21.6%	39 ↓ -32.8%	35 ↓ -10.3%	69 ↑ +97.1%	51 ↓ -26.1%	41 ↓ -19.6%
営業外費用	574 -	614 ↑ +7.0%	533 ↓ -13.2%	558 ↑ +4.7%	467 ↓ -16.3%	393 ↓ -15.8%	567 ↑ +44.3%	290 ↓ -48.9%	220 ↓ -24.1%	383 ↑ +74.1%	301 ↓ -21.4%	206 ↓ -31.6%
経常利益又は経常損失（△）	-57 -	524 ↑ +1013.8%	2,262 ↑ +331.7%	2,290 ↑ +1.2%	2,116 ↓ -7.6%	2,279 ↑ +7.7%	727 ↓ -68.1%	2,671 ↑ +267.4%	2,396 ↓ -10.3%	2,421 ↑ +1.0%	1,272 ↓ -47.5%	2,383 ↑ +87.3%
特別利益
固定資産売却益	70 -	112 ↑ +60.0%	11 ↓ -89.9%	33 ↑ +191.3%	227 ↑ +587.9%	69 ↓ -69.6%	49 ↓ -29.0%	4 ↓ -91.8%	12 ↑ +200.0%	2 ↓ -83.3%	19 ↑ +850.0%	45 ↑ +136.8%
投資有価証券売却益	- -	- -	33 -	52 ↑ +57.7%	- -	- -	- -	22 -	- -	0 -	14 -	40 ↑ +185.7%
関係会社整理益	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	138 -
その他	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1 -	- -
特別利益	70 -	112 ↑ +60.0%	53 ↓ -53.0%	86 ↑ +63.0%	227 ↑ +164.0%	69 ↓ -69.6%	89 ↑ +29.0%	27 ↓ -69.7%	12 ↓ -55.6%	69 ↑ +475.0%	35 ↓ -49.3%	224 ↑ +540.0%
特別損失
固定資産売却損	25 -	2 ↓ -93.9%	12 ↑ +674.1%	29 ↑ +144.4%	2 ↓ -93.1%	3 ↑ +50.0%	0 ↓ -100.0%	5 -	7 ↑ +40.0%	53 ↑ +657.1%	7 ↓ -86.8%	19 ↑ +171.4%
固定資産除却損	10 -	34 ↑ +255.7%	16 ↓ -53.4%	78 ↑ +386.7%	44 ↓ -43.6%	39 ↓ -11.4%	31 ↓ -20.5%	10 ↓ -67.7%	17 ↑ +70.0%	99 ↑ +482.4%	100 ↑ +1.0%	90 ↓ -10.0%
投資有価証券評価損	1 -	- -	25 -	14 ↓ -43.3%	10 ↓ -28.6%	31 ↑ +210.0%	- -	128 -	- -	25 -	- -	16 -
関係会社整理損失	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	3,379 -	- -
その他	1 -	- -	- -	- -	- -	- -	- -	- -	- -	- -	22 -	- -
特別損失	2,653 -	668 ↓ -74.8%	53 ↓ -92.0%	126 ↑ +135.5%	58 ↓ -54.0%	111 ↑ +91.4%	771 ↑ +594.6%	301 ↓ -61.0%	486 ↑ +61.5%	178 ↓ -63.4%	3,510 ↑ +1871.9%	126 ↓ -96.4%
税引前当期純利益又は税引前当期純損失（△）	-2,640 -	-32 ↑ +98.8%	2,261 ↑ +7107.6%	2,250 ↓ -0.5%	2,286 ↑ +1.6%	2,237 ↓ -2.1%	44 ↓ -98.0%	2,397 ↑ +5347.7%	1,922 ↓ -19.8%	2,312 ↑ +20.3%	-2,202 ↓ -195.2%	2,481 ↑ +212.7%
法人税、住民税及び事業税	202 -	259 ↑ +28.5%	274 ↑ +5.9%	464 ↑ +69.1%	600 ↑ +29.3%	520 ↓ -13.3%	330 ↓ -36.5%	586 ↑ +77.6%	613 ↑ +4.6%	691 ↑ +12.7%	467 ↓ -32.4%	412 ↓ -11.8%
法人税等調整額	1,496 -	-22 ↓ -101.5%	90 ↑ +509.1%	-209 ↓ -331.5%	172 ↑ +182.3%	127 ↓ -26.2%	78 ↓ -38.6%	17 ↓ -78.2%	-65 ↓ -482.4%	-222 ↓ -241.5%	132 ↑ +159.5%	-93 ↓ -170.5%
法人税等	1,697 -	237 ↓ -86.0%	365 ↑ +53.9%	254 ↓ -30.3%	772 ↑ +203.9%	647 ↓ -16.2%	409 ↓ -36.8%	603 ↑ +47.4%	547 ↓ -9.3%	469 ↓ -14.3%	599 ↑ +27.7%	318 ↓ -46.9%
当期純利益又は当期純損失（△）	-4,337 -	-269 ↑ +93.8%	1,896 ↑ +804.4%	1,995 ↑ +5.2%	1,513 ↓ -24.2%	1,589 ↑ +5.0%	-364 ↓ -122.9%	1,793 ↑ +592.6%	1,374 ↓ -23.4%	1,843 ↑ +34.1%	-2,802 ↓ -252.0%	2,162 ↑ +177.2%
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（△）	-246 -	115 ↑ +147.0%	534 ↑ +362.6%	474 ↓ -11.3%	505 ↑ +6.5%	458 ↓ -9.3%	290 ↓ -36.7%	786 ↑ +171.0%	674 ↓ -14.2%	653 ↓ -3.1%	-552 ↓ -184.5%	547 ↑ +199.1%
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（△）	-4,091 -	-385 ↑ +90.6%	1,362 ↑ +454.0%	1,520 ↑ +11.6%	1,008 ↓ -33.7%	1,131 ↑ +12.2%	-654 ↓ -157.8%	1,006 ↑ +253.8%	700 ↓ -30.4%	1,189 ↑ +69.9%	-2,250 ↓ -289.2%	1,615 ↑ +171.8%

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

売上高

50,656

46,272

↓ -8.7%

45,787

↓ -1.0%

51,905

↑ +13.4%

53,469

↑ +3.0%

47,030

↓ -12.0%

37,144

↓ -21.0%

47,332

↑ +27.4%

48,162

↑ +1.8%

51,066

↑ +6.0%

44,293

↓ -13.3%

41,477

↓ -6.4%

売上原価

44,823

39,998

↓ -10.8%

37,736

↓ -5.7%

43,481

↑ +15.2%

45,214

↑ +4.0%

38,941

↓ -13.9%

31,165

↓ -20.0%

39,517

↑ +26.8%

41,029

↑ +3.8%

42,868

↑ +4.5%

37,564

↓ -12.4%

34,306

↓ -8.7%

売上総利益又は売上総損失（△）

5,834

6,274

↑ +7.5%

8,051

↑ +28.3%

8,423

↑ +4.6%

8,255

↓ -2.0%

8,088

↓ -2.0%

5,978

↓ -26.1%

7,815

↑ +30.7%

7,132

↓ -8.7%

8,198

↑ +14.9%

6,728

↓ -17.9%

7,170

↑ +6.6%

販売費及び一般管理費

5,713

5,430

↓ -5.0%

5,445

↑ +0.3%

5,882

↑ +8.0%

5,986

↑ +1.8%

5,631

↓ -5.9%

5,027

↓ -10.7%

5,164

↑ +2.7%

5,114

↓ -1.0%

5,797

↑ +13.4%

5,564

↓ -4.0%

5,024

↓ -9.7%

営業利益又は営業損失（△）

121

844

↑ +599.1%

2,606

↑ +208.8%

2,540

↓ -2.5%

2,268

↓ -10.7%

2,456

↑ +8.3%

950

↓ -61.3%

2,650

↑ +178.9%

2,018

↓ -23.8%

2,400

↑ +18.9%

1,163

↓ -51.5%

2,146

↑ +84.5%

営業外収益

受取利息

↓ -25.3%

↓ -12.9%

↑ +7.5%

↑ +180.0%

↓ -14.3%

↑ +4.2%

↑ +40.0%

↓ -8.6%

↑ +146.9%

102

↑ +29.1%

↓ -20.6%

受取配当金

↑ +7.9%

↑ +3.1%

↑ +95.5%

↓ -51.1%

0.0%

↓ -13.0%

↑ +10.0%

↑ +4.5%

↑ +21.7%

↑ +32.1%

↑ +10.8%

作業屑売却収入

↓ -16.6%

↓ -26.0%

↑ +24.0%

↑ +41.1%

↓ -31.6%

↓ -27.8%

109

↑ +179.5%

101

↓ -7.3%

↓ -10.9%

↓ -4.4%

↑ +1.2%

助成金収入

131

↓ -76.3%

↑ +21.5%

↑ +69.6%

↓ -17.2%

↑ +9.4%

188

↑ +224.1%

↓ -48.9%

306

↑ +218.8%

144

↓ -52.9%

125

↓ -13.2%

184

↑ +47.2%

その他

156

↑ +59.3%

↓ -53.2%

108

↑ +47.8%

131

↑ +21.3%

↓ -58.0%

↑ +29.1%

↓ -33.8%

↓ -8.5%

↑ +44.2%

↓ -6.5%

↓ -13.8%

営業外収益

396

294

↓ -25.7%

189

↓ -35.6%

307

↑ +62.1%

315

↑ +2.6%

215

↓ -31.7%

344

↑ +60.0%

311

↓ -9.6%

598

↑ +92.3%

404

↓ -32.4%

410

↑ +1.5%

444

↑ +8.3%

営業外費用

支払利息

477

501

↑ +5.0%

454

↓ -9.4%

471

↑ +3.8%

392

↓ -16.8%

283

↓ -27.8%

246

↓ -13.1%

195

↓ -20.7%

164

↓ -15.9%

134

↓ -18.3%

136

↑ +1.5%

124

↓ -8.8%

持分法による投資損失

↑ +1900.0%

↓ -5.0%

100

↑ +426.3%

↓ -7.0%

↓ -95.7%

為替差損

↓ -49.5%

↑ +183.3%

158

↑ +364.7%

↓ -78.5%

↓ -74.7%

↑ +85.0%

その他

↓ -52.6%

↓ -1.4%

↑ +88.8%

↓ -27.9%

↑ +19.4%

↓ -21.6%

↓ -32.8%

↓ -10.3%

↑ +97.1%

↓ -26.1%

↓ -19.6%

営業外費用

574

614

↑ +7.0%

533

↓ -13.2%

558

↑ +4.7%

467

↓ -16.3%

393

↓ -15.8%

567

↑ +44.3%

290

↓ -48.9%

220

↓ -24.1%

383

↑ +74.1%

301

↓ -21.4%

206

↓ -31.6%

経常利益又は経常損失（△）

-57

524

↑ +1013.8%

2,262

↑ +331.7%

2,290

↑ +1.2%

2,116

↓ -7.6%

2,279

↑ +7.7%

727

↓ -68.1%

2,671

↑ +267.4%

2,396

↓ -10.3%

2,421

↑ +1.0%

1,272

↓ -47.5%

2,383

↑ +87.3%

特別利益

固定資産売却益

112

↑ +60.0%

↓ -89.9%

↑ +191.3%

227

↑ +587.9%

↓ -69.6%

↓ -29.0%

↓ -91.8%

↑ +200.0%

↓ -83.3%

↑ +850.0%

↑ +136.8%

投資有価証券売却益

↑ +57.7%

↑ +185.7%

関係会社整理益

138

その他

特別利益

112

↑ +60.0%

↓ -53.0%

↑ +63.0%

227

↑ +164.0%

↓ -69.6%

↑ +29.0%

↓ -69.7%

↓ -55.6%

↑ +475.0%

↓ -49.3%

224

↑ +540.0%

特別損失

固定資産売却損

↓ -93.9%

↑ +674.1%

↑ +144.4%

↓ -93.1%

↑ +50.0%

↓ -100.0%

↑ +40.0%

↑ +657.1%

↓ -86.8%

↑ +171.4%

固定資産除却損

↑ +255.7%

↓ -53.4%

↑ +386.7%

↓ -43.6%

↓ -11.4%

↓ -20.5%

↓ -67.7%

↑ +70.0%

↑ +482.4%

100

↑ +1.0%

↓ -10.0%

投資有価証券評価損

↓ -43.3%

↓ -28.6%

↑ +210.0%

128

関係会社整理損失

3,379

その他

特別損失

2,653

668

↓ -74.8%

↓ -92.0%

126

↑ +135.5%

↓ -54.0%

111

↑ +91.4%

771

↑ +594.6%

301

↓ -61.0%

486

↑ +61.5%

178

↓ -63.4%

3,510

↑ +1871.9%

126

↓ -96.4%

税引前当期純利益又は税引前当期純損失（△）

-2,640

-32

↑ +98.8%

2,261

↑ +7107.6%

2,250

↓ -0.5%

2,286

↑ +1.6%

2,237

↓ -2.1%

↓ -98.0%

2,397

↑ +5347.7%

1,922

↓ -19.8%

2,312

↑ +20.3%

-2,202

↓ -195.2%

2,481

↑ +212.7%

法人税、住民税及び事業税

202

259

↑ +28.5%

274

↑ +5.9%

464

↑ +69.1%

600

↑ +29.3%

520

↓ -13.3%

330

↓ -36.5%

586

↑ +77.6%

613

↑ +4.6%

691

↑ +12.7%

467

↓ -32.4%

412

↓ -11.8%

法人税等調整額

1,496

-22

↓ -101.5%

↑ +509.1%

-209

↓ -331.5%

172

↑ +182.3%

127

↓ -26.2%

↓ -38.6%

↓ -78.2%

-65

↓ -482.4%

-222

↓ -241.5%

132

↑ +159.5%

-93

↓ -170.5%

法人税等

1,697

237

↓ -86.0%

365

↑ +53.9%

254

↓ -30.3%

772

↑ +203.9%

647

↓ -16.2%

409

↓ -36.8%

603

↑ +47.4%

547

↓ -9.3%

469

↓ -14.3%

599

↑ +27.7%

318

↓ -46.9%

当期純利益又は当期純損失（△）

-4,337

-269

↑ +93.8%

1,896

↑ +804.4%

1,995

↑ +5.2%

1,513

↓ -24.2%

1,589

↑ +5.0%

-364

↓ -122.9%

1,793

↑ +592.6%

1,374

↓ -23.4%

1,843

↑ +34.1%

-2,802

↓ -252.0%

2,162

↑ +177.2%

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（△）

-246

115

↑ +147.0%

534

↑ +362.6%

474

↓ -11.3%

505

↑ +6.5%

458

↓ -9.3%

290

↓ -36.7%

786

↑ +171.0%

674

↓ -14.2%

653

↓ -3.1%

-552

↓ -184.5%

547

↑ +199.1%

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（△）

-4,091

-385

↑ +90.6%

1,362

↑ +454.0%

1,520

↑ +11.6%

1,008

↓ -33.7%

1,131

↑ +12.2%

-654

↓ -157.8%

1,006

↑ +253.8%

700

↓ -30.4%

1,189

↑ +69.9%

-2,250

↓ -289.2%

1,615

↑ +171.8%

貸借対照表

サマリー表示(単位: 百万円)

勘定科目	2014年	2015年	2016年	2017年	2018年	2019年	2020年	2021年	2022年	2023年	2024年	2025年	2026年
資産の部
流動資産
現金及び預金	- -	3,690 -	3,417 ↓ -7.4%	4,205 ↑ +23.1%	4,753 ↑ +13.0%	4,603 ↓ -3.2%	4,889 ↑ +6.2%	3,894 ↓ -20.4%	3,819 ↓ -1.9%	4,761 ↑ +24.7%	5,281 ↑ +10.9%	5,570 ↑ +5.5%	4,219 ↓ -24.3%
受取手形	- -	- -	- -	- -	- -	- -	- -	- -	147 -	76 ↓ -48.3%	79 ↑ +3.9%	26 ↓ -67.1%	10 ↓ -61.5%
売掛金	- -	- -	- -	- -	- -	- -	- -	- -	8,705 -	8,527 ↓ -2.0%	9,804 ↑ +15.0%	8,445 ↓ -13.9%	6,812 ↓ -19.3%
電子記録債権	- -	301 -	547 ↑ +81.9%	1,271 ↑ +132.6%	931 ↓ -26.8%	976 ↑ +4.8%	937 ↓ -4.0%	875 ↓ -6.6%	926 ↑ +5.8%	1,017 ↑ +9.8%	1,046 ↑ +2.9%	1,184 ↑ +13.2%	1,353 ↑ +14.3%
棚卸資産	- -	- -	- -	5,058 -	4,875 ↓ -3.6%	3,906 ↓ -19.9%	4,088 ↑ +4.7%	3,855 ↓ -5.7%	4,596 ↑ +19.2%	4,638 ↑ +0.9%	4,224 ↓ -8.9%	3,899 ↓ -7.7%	4,134 ↑ +6.0%
未収入金	- -	2,121 -	1,317 ↓ -37.9%	601 ↓ -54.4%	676 ↑ +12.5%	610 ↓ -9.8%	668 ↑ +9.5%	852 ↑ +27.5%	756 ↓ -11.3%	734 ↓ -2.9%	406 ↓ -44.7%	461 ↑ +13.5%	624 ↑ +35.4%
その他	- -	1,167 -	815 ↓ -30.2%	748 ↓ -8.2%	731 ↓ -2.3%	712 ↓ -2.6%	829 ↑ +16.4%	776 ↓ -6.4%	913 ↑ +17.7%	1,264 ↑ +38.4%	820 ↓ -35.1%	1,121 ↑ +36.7%	665 ↓ -40.7%
流動資産	- -	21,135 -	20,082 ↓ -5.0%	21,527 ↑ +7.2%	22,768 ↑ +5.8%	20,179 ↓ -11.4%	18,663 ↓ -7.5%	17,562 ↓ -5.9%	19,866 ↑ +13.1%	21,020 ↑ +5.8%	21,661 ↑ +3.0%	20,709 ↓ -4.4%	17,820 ↓ -14.0%
固定資産
有形固定資産
建物及び構築物（純額）	- -	3,829 -	3,642 ↓ -4.9%	3,664 ↑ +0.6%	3,740 ↑ +2.1%	3,638 ↓ -2.7%	3,522 ↓ -3.2%	- -	- -	- -	- -	3,099 -	2,776 ↓ -10.4%
機械装置及び運搬具（純額）	- -	4,239 -	3,661 ↓ -13.6%	3,667 ↑ +0.1%	4,483 ↑ +22.3%	5,109 ↑ +14.0%	4,583 ↓ -10.3%	- -	- -	- -	- -	3,447 -	2,580 ↓ -25.2%
土地	- -	6,246 -	5,891 ↓ -5.7%	6,935 ↑ +17.7%	6,716 ↓ -3.2%	6,589 ↓ -1.9%	6,385 ↓ -3.1%	6,301 ↓ -1.3%	6,400 ↑ +1.6%	5,849 ↓ -8.6%	6,008 ↑ +2.7%	6,093 ↑ +1.4%	6,026 ↓ -1.1%
リース資産（純額）	- -	2,782 -	2,346 ↓ -15.7%	2,028 ↓ -13.6%	2,459 ↑ +21.3%	1,986 ↓ -19.2%	1,527 ↓ -23.1%	- -	- -	- -	- -	63 -	37 ↓ -41.3%
建設仮勘定	- -	557 -	1,097 ↑ +97.0%	1,363 ↑ +24.2%	429 ↓ -68.5%	232 ↓ -45.9%	584 ↑ +151.7%	327 ↓ -44.0%	1,131 ↑ +245.9%	344 ↓ -69.6%	271 ↓ -21.2%	268 ↓ -1.1%	351 ↑ +31.0%
その他（純額）	- -	951 -	1,140 ↑ +19.9%	1,013 ↓ -11.2%	1,053 ↑ +4.0%	979 ↓ -7.0%	705 ↓ -28.0%	- -	- -	- -	- -	653 -	502 ↓ -23.1%
有形固定資産	- -	18,604 -	17,778 ↓ -4.4%	18,668 ↑ +5.0%	18,882 ↑ +1.1%	18,536 ↓ -1.8%	17,309 ↓ -6.6%	16,007 ↓ -7.5%	16,769 ↑ +4.8%	16,225 ↓ -3.2%	15,863 ↓ -2.2%	13,625 ↓ -14.1%	12,276 ↓ -9.9%
無形固定資産
ソフトウエア	- -	125 -	103 ↓ -17.7%	96 ↓ -6.7%	113 ↑ +17.9%	101 ↓ -10.6%	127 ↑ +25.7%	114 ↓ -10.2%	111 ↓ -2.6%	127 ↑ +14.4%	131 ↑ +3.1%	118 ↓ -9.9%	82 ↓ -30.5%
その他	- -	158 -	149 ↓ -5.8%	135 ↓ -9.5%	133 ↓ -1.3%	122 ↓ -8.3%	116 ↓ -4.9%	113 ↓ -2.6%	120 ↑ +6.2%	115 ↓ -4.2%	117 ↑ +1.7%	20 ↓ -82.9%	29 ↑ +45.0%
無形固定資産	- -	382 -	329 ↓ -13.9%	286 ↓ -13.1%	282 ↓ -1.4%	248 ↓ -12.1%	257 ↑ +3.6%	234 ↓ -8.9%	231 ↓ -1.3%	242 ↑ +4.8%	248 ↑ +2.5%	139 ↓ -44.0%	112 ↓ -19.4%
投資その他の資産
投資有価証券	- -	1,318 -	993 ↓ -24.6%	1,037 ↑ +4.4%	997 ↓ -3.8%	873 ↓ -12.4%	777 ↓ -11.0%	858 ↑ +10.4%	725 ↓ -15.5%	860 ↑ +18.6%	1,207 ↑ +40.3%	1,479 ↑ +22.5%	2,101 ↑ +42.1%
出資金	- -	257 -	244 ↓ -4.9%	233 ↓ -4.5%	248 ↑ +6.4%	233 ↓ -6.0%	226 ↓ -3.0%	224 ↓ -0.9%	236 ↑ +5.4%	225 ↓ -4.7%	139 ↓ -38.2%	58 ↓ -58.3%	60 ↑ +3.4%
破産更生債権等	- -	1 -	571 ↑ +44715.3%	90 ↓ -84.2%	96 ↑ +6.6%	10 ↓ -89.6%	10 0.0%	9 ↓ -10.0%	9 0.0%	9 0.0%	8 ↓ -11.1%	8 0.0%	8 0.0%
退職給付に係る資産	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	48 -	138 ↑ +187.5%	347 ↑ +151.4%
繰延税金資産	- -	- -	- -	- -	- -	140 -	121 ↓ -13.6%	125 ↑ +3.3%	157 ↑ +25.6%	258 ↑ +64.3%	208 ↓ -19.4%	94 ↓ -54.8%	98 ↑ +4.3%
その他	- -	716 -	648 ↓ -9.5%	437 ↓ -32.6%	354 ↓ -19.0%	352 ↓ -0.6%	362 ↑ +2.8%	666 ↑ +84.0%	676 ↑ +1.5%	883 ↑ +30.6%	842 ↓ -4.6%	750 ↓ -10.9%	442 ↓ -41.1%
貸倒引当金	- -	-202 -	-834 ↓ -313.6%	-144 ↑ +82.8%	-143 ↑ +0.5%	-57 ↑ +60.1%	-57 0.0%	-455 ↓ -698.2%	-328 ↑ +27.9%	-328 0.0%	-328 0.0%	-329 ↓ -0.3%	-328 ↑ +0.3%
投資その他の資産	- -	2,252 -	1,665 ↓ -26.1%	1,686 ↑ +1.3%	1,779 ↑ +5.5%	1,553 ↓ -12.7%	1,440 ↓ -7.3%	1,429 ↓ -0.8%	1,475 ↑ +3.2%	1,908 ↑ +29.4%	2,127 ↑ +11.5%	2,200 ↑ +3.4%	2,730 ↑ +24.1%
固定資産	- -	21,239 -	19,772 ↓ -6.9%	20,640 ↑ +4.4%	20,944 ↑ +1.5%	20,339 ↓ -2.9%	19,007 ↓ -6.5%	17,671 ↓ -7.0%	18,477 ↑ +4.6%	18,376 ↓ -0.5%	18,239 ↓ -0.7%	15,965 ↓ -12.5%	15,118 ↓ -5.3%
資産	- -	42,374 -	39,854 ↓ -5.9%	42,167 ↑ +5.8%	43,712 ↑ +3.7%	40,519 ↓ -7.3%	37,671 ↓ -7.0%	35,234 ↓ -6.5%	38,343 ↑ +8.8%	39,397 ↑ +2.7%	39,901 ↑ +1.3%	36,674 ↓ -8.1%	32,939 ↓ -10.2%
負債の部
流動負債
支払手形及び買掛金	- -	9,186 -	8,256 ↓ -10.1%	4,930 ↓ -40.3%	5,233 ↑ +6.1%	4,702 ↓ -10.1%	3,699 ↓ -21.3%	3,465 ↓ -6.3%	3,971 ↑ +14.6%	4,155 ↑ +4.6%	3,594 ↓ -13.5%	3,278 ↓ -8.8%	2,628 ↓ -19.8%
電子記録債務	- -	- -	- -	3,377 -	3,976 ↑ +17.7%	3,917 ↓ -1.5%	3,244 ↓ -17.2%	3,081 ↓ -5.0%	3,539 ↑ +14.9%	3,870 ↑ +9.4%	4,233 ↑ +9.4%	2,572 ↓ -39.2%	1,362 ↓ -47.0%
短期借入金	- -	4,236 -	4,147 ↓ -2.1%	3,406 ↓ -17.9%	3,062 ↓ -10.1%	2,653 ↓ -13.4%	2,830 ↑ +6.7%	2,446 ↓ -13.6%	3,373 ↑ +37.9%	3,647 ↑ +8.1%	3,802 ↑ +4.3%	3,953 ↑ +4.0%	4,517 ↑ +14.3%
１年内返済予定の長期借入金	- -	3,625 -	3,636 ↑ +0.3%	3,842 ↑ +5.7%	3,667 ↓ -4.6%	3,583 ↓ -2.3%	3,098 ↓ -13.5%	2,663 ↓ -14.0%	2,157 ↓ -19.0%	1,825 ↓ -15.4%	1,188 ↓ -34.9%	1,138 ↓ -4.2%	700 ↓ -38.5%
リース負債	- -	1,506 -	1,543 ↑ +2.5%	1,277 ↓ -17.2%	1,544 ↑ +20.9%	1,100 ↓ -28.8%	874 ↓ -20.5%	553 ↓ -36.7%	413 ↓ -25.3%	220 ↓ -46.7%	124 ↓ -43.6%	59 ↓ -52.4%	30 ↓ -49.2%
未払金	- -	2,271 -	1,280 ↓ -43.6%	1,312 ↑ +2.5%	1,628 ↑ +24.1%	1,107 ↓ -32.0%	894 ↓ -19.2%	777 ↓ -13.1%	821 ↑ +5.7%	1,058 ↑ +28.9%	1,256 ↑ +18.7%	942 ↓ -25.0%	835 ↓ -11.4%
未払法人税等	- -	151 -	109 ↓ -28.2%	100 ↓ -8.1%	225 ↑ +125.0%	212 ↓ -5.8%	191 ↓ -9.9%	130 ↓ -31.9%	356 ↑ +173.8%	231 ↓ -35.1%	269 ↑ +16.5%	115 ↓ -57.2%	125 ↑ +8.7%
契約負債	- -	- -	- -	- -	- -	- -	- -	- -	302 -	785 ↑ +159.9%	475 ↓ -39.5%	886 ↑ +86.5%	607 ↓ -31.5%
役員賞与引当金	- -	- -	- -	- -	18 -	- -	- -	- -	26 -	24 ↓ -7.7%	35 ↑ +45.8%	26 ↓ -25.7%	33 ↑ +26.9%
賞与引当金	- -	156 -	278 ↑ +77.7%	552 ↑ +98.4%	638 ↑ +15.7%	576 ↓ -9.7%	394 ↓ -31.6%	441 ↑ +11.9%	597 ↑ +35.4%	569 ↓ -4.7%	567 ↓ -0.4%	548 ↓ -3.4%	624 ↑ +13.9%
関係会社整理損失引当金	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	856 -	- -
その他	- -	1,230 -	1,119 ↓ -9.0%	1,586 ↑ +41.8%	2,046 ↑ +29.0%	1,934 ↓ -5.5%	1,598 ↓ -17.4%	1,383 ↓ -13.5%	1,189 ↓ -14.0%	1,027 ↓ -13.6%	1,459 ↑ +42.1%	1,116 ↓ -23.5%	873 ↓ -21.8%
流動負債	- -	22,361 -	20,368 ↓ -8.9%	20,383 ↑ +0.1%	22,041 ↑ +8.1%	19,789 ↓ -10.2%	16,826 ↓ -15.0%	14,944 ↓ -11.2%	16,906 ↑ +13.1%	17,468 ↑ +3.3%	17,007 ↓ -2.6%	15,496 ↓ -8.9%	12,338 ↓ -20.4%
固定負債
長期借入金	- -	6,963 -	7,949 ↑ +14.2%	8,860 ↑ +11.5%	7,078 ↓ -20.1%	5,846 ↓ -17.4%	5,119 ↓ -12.4%	4,985 ↓ -2.6%	3,351 ↓ -32.8%	2,401 ↓ -28.3%	1,443 ↓ -39.9%	2,278 ↑ +57.9%	1,578 ↓ -30.7%
リース負債	- -	1,147 -	818 ↓ -28.7%	604 ↓ -26.1%	653 ↑ +8.1%	560 ↓ -14.2%	319 ↓ -43.0%	374 ↑ +17.2%	172 ↓ -54.0%	124 ↓ -27.9%	55 ↓ -55.6%	41 ↓ -25.5%	22 ↓ -46.3%
繰延税金負債	- -	- -	- -	- -	- -	87 -	194 ↑ +123.0%	278 ↑ +43.3%	343 ↑ +23.4%	412 ↑ +20.1%	229 ↓ -44.4%	589 ↑ +157.2%	313 ↓ -46.9%
役員退職慰労引当金	- -	231 -	201 ↓ -13.2%	200 ↓ -0.4%	221 ↑ +10.6%	96 ↓ -56.6%	18 ↓ -81.3%	11 ↓ -38.9%	6 ↓ -45.5%	7 ↑ +16.7%	8 ↑ +14.3%	10 ↑ +25.0%	12 ↑ +20.0%
退職給付に係る負債	- -	3,691 -	3,782 ↑ +2.5%	3,614 ↓ -4.4%	3,628 ↑ +0.4%	3,743 ↑ +3.2%	3,727 ↓ -0.4%	3,530 ↓ -5.3%	3,406 ↓ -3.5%	3,265 ↓ -4.1%	2,844 ↓ -12.9%	2,536 ↓ -10.8%	2,539 ↑ +0.1%
その他	- -	301 -	344 ↑ +14.3%	405 ↑ +18.0%	207 ↓ -48.9%	102 ↓ -50.7%	153 ↑ +50.0%	141 ↓ -7.8%	140 ↓ -0.7%	139 ↓ -0.7%	138 ↓ -0.7%	81 ↓ -41.3%	77 ↓ -4.9%
固定負債	- -	12,502 -	13,123 ↑ +5.0%	13,771 ↑ +4.9%	11,788 ↓ -14.4%	10,437 ↓ -11.5%	9,532 ↓ -8.7%	9,322 ↓ -2.2%	7,420 ↓ -20.4%	6,350 ↓ -14.4%	4,719 ↓ -25.7%	5,538 ↑ +17.4%	4,542 ↓ -18.0%
負債	- -	34,863 -	33,491 ↓ -3.9%	34,154 ↑ +2.0%	33,830 ↓ -0.9%	30,226 ↓ -10.7%	26,359 ↓ -12.8%	24,266 ↓ -7.9%	24,327 ↑ +0.3%	23,819 ↓ -2.1%	21,727 ↓ -8.8%	21,035 ↓ -3.2%	16,880 ↓ -19.8%
純資産の部
株主資本
資本金	- -	2,090 -	2,090 0.0%	2,105 ↑ +0.7%	2,104 ↓ -0.0%	2,104 0.0%	2,114 ↑ +0.5%	2,128 ↑ +0.7%	2,139 ↑ +0.5%	2,151 ↑ +0.6%	2,163 ↑ +0.6%	2,163 0.0%	2,163 0.0%
資本剰余金	- -	1,777 -	1,793 ↑ +0.9%	1,808 ↑ +0.8%	1,807 ↓ -0.0%	1,807 0.0%	1,817 ↑ +0.6%	1,830 ↑ +0.7%	1,858 ↑ +1.5%	1,870 ↑ +0.6%	1,882 ↑ +0.6%	1,888 ↑ +0.3%	1,888 0.0%
利益剰余金	- -	544 -	159 ↓ -70.8%	1,521 ↑ +856.4%	3,041 ↑ +99.9%	3,995 ↑ +31.4%	5,072 ↑ +27.0%	4,390 ↓ -13.4%	5,383 ↑ +22.6%	6,015 ↑ +11.7%	7,113 ↑ +18.3%	4,756 ↓ -33.1%	6,246 ↑ +31.3%
自己株式	- -	-49 -	-49 ↓ -1.0%	-50 ↓ -1.6%	-54 ↓ -7.4%	-54 0.0%	-55 ↓ -1.9%	-55 0.0%	-55 0.0%	-55 0.0%	-55 0.0%	-46 ↑ +16.4%	-30 ↑ +34.8%
株主資本	- -	4,362 -	3,993 ↓ -8.5%	5,384 ↑ +34.8%	6,899 ↑ +28.2%	7,852 ↑ +13.8%	8,950 ↑ +14.0%	8,295 ↓ -7.3%	9,326 ↑ +12.4%	9,981 ↑ +7.0%	11,104 ↑ +11.3%	8,762 ↓ -21.1%	10,268 ↑ +17.2%
評価・換算差額等	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
その他有価証券評価差額金	- -	91 -	-197 ↓ -315.7%	-55 ↑ +72.1%	-110 ↓ -100.4%	-231 ↓ -110.0%	-265 ↓ -14.7%	-194 ↑ +26.8%	-80 ↑ +58.8%	-4 ↑ +95.0%	262 ↑ +6650.0%	317 ↑ +21.0%	765 ↑ +141.3%
為替換算調整勘定	- -	735 -	530 ↓ -27.8%	205 ↓ -61.4%	249 ↑ +21.5%	-97 ↓ -139.0%	-342 ↓ -252.6%	-369 ↓ -7.9%	459 ↑ +224.4%	905 ↑ +97.2%	1,433 ↑ +58.3%	1,753 ↑ +22.3%	954 ↓ -45.6%
退職給付に係る調整累計額	- -	-91 -	-226 ↓ -149.0%	-41 ↑ +81.8%	-22 ↑ +46.3%	-194 ↓ -781.8%	-213 ↓ -9.8%	-64 ↑ +70.0%	65 ↑ +201.6%	79 ↑ +21.5%	391 ↑ +394.9%	580 ↑ +48.3%	648 ↑ +11.7%
評価・換算差額等	- -	743 -	75 ↓ -89.9%	103 ↑ +36.5%	117 ↑ +13.8%	-522 ↓ -546.2%	-821 ↓ -57.3%	-628 ↑ +23.5%	443 ↑ +170.5%	979 ↑ +121.0%	2,087 ↑ +113.2%	2,651 ↑ +27.0%	2,369 ↓ -10.6%
非支配株主持分	- -	2,393 -	2,282 ↓ -4.7%	2,527 ↑ +10.7%	2,864 ↑ +13.3%	2,962 ↑ +3.4%	3,182 ↑ +7.4%	3,301 ↑ +3.7%	4,245 ↑ +28.6%	4,617 ↑ +8.8%	4,982 ↑ +7.9%	4,224 ↓ -15.2%	3,421 ↓ -19.0%
純資産	10,768 -	7,511 ↓ -30.2%	6,363 ↓ -15.3%	8,013 ↑ +25.9%	9,882 ↑ +23.3%	10,292 ↑ +4.1%	11,311 ↑ +9.9%	10,967 ↓ -3.0%	14,015 ↑ +27.8%	15,578 ↑ +11.2%	18,173 ↑ +16.7%	15,638 ↓ -13.9%	16,058 ↑ +2.7%
負債純資産	- -	42,374 -	39,854 ↓ -5.9%	42,167 ↑ +5.8%	43,712 ↑ +3.7%	40,519 ↓ -7.3%	37,671 ↓ -7.0%	35,234 ↓ -6.5%	38,343 ↑ +8.8%	39,397 ↑ +2.7%	39,901 ↑ +1.3%	36,674 ↓ -8.1%	32,939 ↓ -10.2%

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

資産の部

流動資産

現金及び預金

3,690

3,417

↓ -7.4%

4,205

↑ +23.1%

4,753

↑ +13.0%

4,603

↓ -3.2%

4,889

↑ +6.2%

3,894

↓ -20.4%

3,819

↓ -1.9%

4,761

↑ +24.7%

5,281

↑ +10.9%

5,570

↑ +5.5%

4,219

↓ -24.3%

受取手形

147

↓ -48.3%

↑ +3.9%

↓ -67.1%

↓ -61.5%

売掛金

8,705

8,527

↓ -2.0%

9,804

↑ +15.0%

8,445

↓ -13.9%

6,812

↓ -19.3%

電子記録債権

301

547

↑ +81.9%

1,271

↑ +132.6%

931

↓ -26.8%

976

↑ +4.8%

937

↓ -4.0%

875

↓ -6.6%

926

↑ +5.8%

1,017

↑ +9.8%

1,046

↑ +2.9%

1,184

↑ +13.2%

1,353

↑ +14.3%

棚卸資産

5,058

4,875

↓ -3.6%

3,906

↓ -19.9%

4,088

↑ +4.7%

3,855

↓ -5.7%

4,596

↑ +19.2%

4,638

↑ +0.9%

4,224

↓ -8.9%

3,899

↓ -7.7%

4,134

↑ +6.0%

未収入金

2,121

1,317

↓ -37.9%

601

↓ -54.4%

676

↑ +12.5%

610

↓ -9.8%

668

↑ +9.5%

852

↑ +27.5%

756

↓ -11.3%

734

↓ -2.9%

406

↓ -44.7%

461

↑ +13.5%

624

↑ +35.4%

その他

1,167

815

↓ -30.2%

748

↓ -8.2%

731

↓ -2.3%

712

↓ -2.6%

829

↑ +16.4%

776

↓ -6.4%

913

↑ +17.7%

1,264

↑ +38.4%

820

↓ -35.1%

1,121

↑ +36.7%

665

↓ -40.7%

流動資産

21,135

20,082

↓ -5.0%

21,527

↑ +7.2%

22,768

↑ +5.8%

20,179

↓ -11.4%

18,663

↓ -7.5%

17,562

↓ -5.9%

19,866

↑ +13.1%

21,020

↑ +5.8%

21,661

↑ +3.0%

20,709

↓ -4.4%

17,820

↓ -14.0%

固定資産

有形固定資産

建物及び構築物（純額）

3,829

3,642

↓ -4.9%

3,664

↑ +0.6%

3,740

↑ +2.1%

3,638

↓ -2.7%

3,522

↓ -3.2%

3,099

2,776

↓ -10.4%

機械装置及び運搬具（純額）

4,239

3,661

↓ -13.6%

3,667

↑ +0.1%

4,483

↑ +22.3%

5,109

↑ +14.0%

4,583

↓ -10.3%

3,447

2,580

↓ -25.2%

土地

6,246

5,891

↓ -5.7%

6,935

↑ +17.7%

6,716

↓ -3.2%

6,589

↓ -1.9%

6,385

↓ -3.1%

6,301

↓ -1.3%

6,400

↑ +1.6%

5,849

↓ -8.6%

6,008

↑ +2.7%

6,093

↑ +1.4%

6,026

↓ -1.1%

リース資産（純額）

2,782

2,346

↓ -15.7%

2,028

↓ -13.6%

2,459

↑ +21.3%

1,986

↓ -19.2%

1,527

↓ -23.1%

↓ -41.3%

建設仮勘定

557

1,097

↑ +97.0%

1,363

↑ +24.2%

429

↓ -68.5%

232

↓ -45.9%

584

↑ +151.7%

327

↓ -44.0%

1,131

↑ +245.9%

344

↓ -69.6%

271

↓ -21.2%

268

↓ -1.1%

351

↑ +31.0%

その他（純額）

951

1,140

↑ +19.9%

1,013

↓ -11.2%

1,053

↑ +4.0%

979

↓ -7.0%

705

↓ -28.0%

653

502

↓ -23.1%

有形固定資産

18,604

17,778

↓ -4.4%

18,668

↑ +5.0%

18,882

↑ +1.1%

18,536

↓ -1.8%

17,309

↓ -6.6%

16,007

↓ -7.5%

16,769

↑ +4.8%

16,225

↓ -3.2%

15,863

↓ -2.2%

13,625

↓ -14.1%

12,276

↓ -9.9%

無形固定資産

ソフトウエア

125

103

↓ -17.7%

↓ -6.7%

113

↑ +17.9%

101

↓ -10.6%

127

↑ +25.7%

114

↓ -10.2%

111

↓ -2.6%

127

↑ +14.4%

131

↑ +3.1%

118

↓ -9.9%

↓ -30.5%

その他

158

149

↓ -5.8%

135

↓ -9.5%

133

↓ -1.3%

122

↓ -8.3%

116

↓ -4.9%

113

↓ -2.6%

120

↑ +6.2%

115

↓ -4.2%

117

↑ +1.7%

↓ -82.9%

↑ +45.0%

無形固定資産

382

329

↓ -13.9%

286

↓ -13.1%

282

↓ -1.4%

248

↓ -12.1%

257

↑ +3.6%

234

↓ -8.9%

231

↓ -1.3%

242

↑ +4.8%

248

↑ +2.5%

139

↓ -44.0%

112

↓ -19.4%

投資その他の資産

投資有価証券

1,318

993

↓ -24.6%

1,037

↑ +4.4%

997

↓ -3.8%

873

↓ -12.4%

777

↓ -11.0%

858

↑ +10.4%

725

↓ -15.5%

860

↑ +18.6%

1,207

↑ +40.3%

1,479

↑ +22.5%

2,101

↑ +42.1%

出資金

257

244

↓ -4.9%

233

↓ -4.5%

248

↑ +6.4%

233

↓ -6.0%

226

↓ -3.0%

224

↓ -0.9%

236

↑ +5.4%

225

↓ -4.7%

139

↓ -38.2%

↓ -58.3%

↑ +3.4%

破産更生債権等

571

↑ +44715.3%

↓ -84.2%

↑ +6.6%

↓ -89.6%

0.0%

↓ -10.0%

0.0%

↓ -11.1%

0.0%

退職給付に係る資産

138

↑ +187.5%

347

↑ +151.4%

繰延税金資産

140

121

↓ -13.6%

125

↑ +3.3%

157

↑ +25.6%

258

↑ +64.3%

208

↓ -19.4%

↓ -54.8%

↑ +4.3%

その他

716

648

↓ -9.5%

437

↓ -32.6%

354

↓ -19.0%

352

↓ -0.6%

362

↑ +2.8%

666

↑ +84.0%

676

↑ +1.5%

883

↑ +30.6%

842

↓ -4.6%

750

↓ -10.9%

442

↓ -41.1%

貸倒引当金

-202

-834

↓ -313.6%

-144

↑ +82.8%

-143

↑ +0.5%

-57

↑ +60.1%

-57

0.0%

-455

↓ -698.2%

-328

↑ +27.9%

-328

0.0%

-328

0.0%

-329

↓ -0.3%

-328

↑ +0.3%

投資その他の資産

2,252

1,665

↓ -26.1%

1,686

↑ +1.3%

1,779

↑ +5.5%

1,553

↓ -12.7%

1,440

↓ -7.3%

1,429

↓ -0.8%

1,475

↑ +3.2%

1,908

↑ +29.4%

2,127

↑ +11.5%

2,200

↑ +3.4%

2,730

↑ +24.1%

固定資産

21,239

19,772

↓ -6.9%

20,640

↑ +4.4%

20,944

↑ +1.5%

20,339

↓ -2.9%

19,007

↓ -6.5%

17,671

↓ -7.0%

18,477

↑ +4.6%

18,376

↓ -0.5%

18,239

↓ -0.7%

15,965

↓ -12.5%

15,118

↓ -5.3%

資産

42,374

39,854

↓ -5.9%

42,167

↑ +5.8%

43,712

↑ +3.7%

40,519

↓ -7.3%

37,671

↓ -7.0%

35,234

↓ -6.5%

38,343

↑ +8.8%

39,397

↑ +2.7%

39,901

↑ +1.3%

36,674

↓ -8.1%

32,939

↓ -10.2%

負債の部

流動負債

支払手形及び買掛金

9,186

8,256

↓ -10.1%

4,930

↓ -40.3%

5,233

↑ +6.1%

4,702

↓ -10.1%

3,699

↓ -21.3%

3,465

↓ -6.3%

3,971

↑ +14.6%

4,155

↑ +4.6%

3,594

↓ -13.5%

3,278

↓ -8.8%

2,628

↓ -19.8%

電子記録債務

3,377

3,976

↑ +17.7%

3,917

↓ -1.5%

3,244

↓ -17.2%

3,081

↓ -5.0%

3,539

↑ +14.9%

3,870

↑ +9.4%

4,233

↑ +9.4%

2,572

↓ -39.2%

1,362

↓ -47.0%

短期借入金

4,236

4,147

↓ -2.1%

3,406

↓ -17.9%

3,062

↓ -10.1%

2,653

↓ -13.4%

2,830

↑ +6.7%

2,446

↓ -13.6%

3,373

↑ +37.9%

3,647

↑ +8.1%

3,802

↑ +4.3%

3,953

↑ +4.0%

4,517

↑ +14.3%

１年内返済予定の長期借入金

3,625

3,636

↑ +0.3%

3,842

↑ +5.7%

3,667

↓ -4.6%

3,583

↓ -2.3%

3,098

↓ -13.5%

2,663

↓ -14.0%

2,157

↓ -19.0%

1,825

↓ -15.4%

1,188

↓ -34.9%

1,138

↓ -4.2%

700

↓ -38.5%

リース負債

1,506

1,543

↑ +2.5%

1,277

↓ -17.2%

1,544

↑ +20.9%

1,100

↓ -28.8%

874

↓ -20.5%

553

↓ -36.7%

413

↓ -25.3%

220

↓ -46.7%

124

↓ -43.6%

↓ -52.4%

↓ -49.2%

未払金

2,271

1,280

↓ -43.6%

1,312

↑ +2.5%

1,628

↑ +24.1%

1,107

↓ -32.0%

894

↓ -19.2%

777

↓ -13.1%

821

↑ +5.7%

1,058

↑ +28.9%

1,256

↑ +18.7%

942

↓ -25.0%

835

↓ -11.4%

未払法人税等

151

109

↓ -28.2%

100

↓ -8.1%

225

↑ +125.0%

212

↓ -5.8%

191

↓ -9.9%

130

↓ -31.9%

356

↑ +173.8%

231

↓ -35.1%

269

↑ +16.5%

115

↓ -57.2%

125

↑ +8.7%

契約負債

302

785

↑ +159.9%

475

↓ -39.5%

886

↑ +86.5%

607

↓ -31.5%

役員賞与引当金

↓ -7.7%

↑ +45.8%

↓ -25.7%

↑ +26.9%

賞与引当金

156

278

↑ +77.7%

552

↑ +98.4%

638

↑ +15.7%

576

↓ -9.7%

394

↓ -31.6%

441

↑ +11.9%

597

↑ +35.4%

569

↓ -4.7%

567

↓ -0.4%

548

↓ -3.4%

624

↑ +13.9%

関係会社整理損失引当金

856

その他

1,230

1,119

↓ -9.0%

1,586

↑ +41.8%

2,046

↑ +29.0%

1,934

↓ -5.5%

1,598

↓ -17.4%

1,383

↓ -13.5%

1,189

↓ -14.0%

1,027

↓ -13.6%

1,459

↑ +42.1%

1,116

↓ -23.5%

873

↓ -21.8%

流動負債

22,361

20,368

↓ -8.9%

20,383

↑ +0.1%

22,041

↑ +8.1%

19,789

↓ -10.2%

16,826

↓ -15.0%

14,944

↓ -11.2%

16,906

↑ +13.1%

17,468

↑ +3.3%

17,007

↓ -2.6%

15,496

↓ -8.9%

12,338

↓ -20.4%

固定負債

長期借入金

6,963

7,949

↑ +14.2%

8,860

↑ +11.5%

7,078

↓ -20.1%

5,846

↓ -17.4%

5,119

↓ -12.4%

4,985

↓ -2.6%

3,351

↓ -32.8%

2,401

↓ -28.3%

1,443

↓ -39.9%

2,278

↑ +57.9%

1,578

↓ -30.7%

リース負債

1,147

818

↓ -28.7%

604

↓ -26.1%

653

↑ +8.1%

560

↓ -14.2%

319

↓ -43.0%

374

↑ +17.2%

172

↓ -54.0%

124

↓ -27.9%

↓ -55.6%

↓ -25.5%

↓ -46.3%

繰延税金負債

194

↑ +123.0%

278

↑ +43.3%

343

↑ +23.4%

412

↑ +20.1%

229

↓ -44.4%

589

↑ +157.2%

313

↓ -46.9%

役員退職慰労引当金

231

201

↓ -13.2%

200

↓ -0.4%

221

↑ +10.6%

↓ -56.6%

↓ -81.3%

↓ -38.9%

↓ -45.5%

↑ +16.7%

↑ +14.3%

↑ +25.0%

↑ +20.0%

退職給付に係る負債

3,691

3,782

↑ +2.5%

3,614

↓ -4.4%

3,628

↑ +0.4%

3,743

↑ +3.2%

3,727

↓ -0.4%

3,530

↓ -5.3%

3,406

↓ -3.5%

3,265

↓ -4.1%

2,844

↓ -12.9%

2,536

↓ -10.8%

2,539

↑ +0.1%

その他

301

344

↑ +14.3%

405

↑ +18.0%

207

↓ -48.9%

102

↓ -50.7%

153

↑ +50.0%

141

↓ -7.8%

140

↓ -0.7%

139

↓ -0.7%

138

↓ -0.7%

↓ -41.3%

↓ -4.9%

固定負債

12,502

13,123

↑ +5.0%

13,771

↑ +4.9%

11,788

↓ -14.4%

10,437

↓ -11.5%

9,532

↓ -8.7%

9,322

↓ -2.2%

7,420

↓ -20.4%

6,350

↓ -14.4%

4,719

↓ -25.7%

5,538

↑ +17.4%

4,542

↓ -18.0%

負債

34,863

33,491

↓ -3.9%

34,154

↑ +2.0%

33,830

↓ -0.9%

30,226

↓ -10.7%

26,359

↓ -12.8%

24,266

↓ -7.9%

24,327

↑ +0.3%

23,819

↓ -2.1%

21,727

↓ -8.8%

21,035

↓ -3.2%

16,880

↓ -19.8%

純資産の部

株主資本

資本金

2,090

0.0%

2,105

↑ +0.7%

2,104

↓ -0.0%

2,104

0.0%

2,114

↑ +0.5%

2,128

↑ +0.7%

2,139

↑ +0.5%

2,151

↑ +0.6%

2,163

↑ +0.6%

2,163

0.0%

2,163

0.0%

資本剰余金

1,777

1,793

↑ +0.9%

1,808

↑ +0.8%

1,807

↓ -0.0%

1,807

0.0%

1,817

↑ +0.6%

1,830

↑ +0.7%

1,858

↑ +1.5%

1,870

↑ +0.6%

1,882

↑ +0.6%

1,888

↑ +0.3%

1,888

0.0%

利益剰余金

544

159

↓ -70.8%

1,521

↑ +856.4%

3,041

↑ +99.9%

3,995

↑ +31.4%

5,072

↑ +27.0%

4,390

↓ -13.4%

5,383

↑ +22.6%

6,015

↑ +11.7%

7,113

↑ +18.3%

4,756

↓ -33.1%

6,246

↑ +31.3%

自己株式

-49

↓ -1.0%

-50

↓ -1.6%

-54

↓ -7.4%

-54

0.0%

-55

↓ -1.9%

-55

0.0%

-55

0.0%

-55

0.0%

-55

0.0%

-46

↑ +16.4%

-30

↑ +34.8%

株主資本

4,362

3,993

↓ -8.5%

5,384

↑ +34.8%

6,899

↑ +28.2%

7,852

↑ +13.8%

8,950

↑ +14.0%

8,295

↓ -7.3%

9,326

↑ +12.4%

9,981

↑ +7.0%

11,104

↑ +11.3%

8,762

↓ -21.1%

10,268

↑ +17.2%

評価・換算差額等

その他有価証券評価差額金

-197

↓ -315.7%

-55

↑ +72.1%

-110

↓ -100.4%

-231

↓ -110.0%

-265

↓ -14.7%

-194

↑ +26.8%

-80

↑ +58.8%

-4

↑ +95.0%

262

↑ +6650.0%

317

↑ +21.0%

765

↑ +141.3%

為替換算調整勘定

735

530

↓ -27.8%

205

↓ -61.4%

249

↑ +21.5%

-97

↓ -139.0%

-342

↓ -252.6%

-369

↓ -7.9%

459

↑ +224.4%

905

↑ +97.2%

1,433

↑ +58.3%

1,753

↑ +22.3%

954

↓ -45.6%

退職給付に係る調整累計額

-91

-226

↓ -149.0%

-41

↑ +81.8%

-22

↑ +46.3%

-194

↓ -781.8%

-213

↓ -9.8%

-64

↑ +70.0%

↑ +201.6%

↑ +21.5%

391

↑ +394.9%

580

↑ +48.3%

648

↑ +11.7%

評価・換算差額等

743

↓ -89.9%

103

↑ +36.5%

117

↑ +13.8%

-522

↓ -546.2%

-821

↓ -57.3%

-628

↑ +23.5%

443

↑ +170.5%

979

↑ +121.0%

2,087

↑ +113.2%

2,651

↑ +27.0%

2,369

↓ -10.6%

非支配株主持分

2,393

2,282

↓ -4.7%

2,527

↑ +10.7%

2,864

↑ +13.3%

2,962

↑ +3.4%

3,182

↑ +7.4%

3,301

↑ +3.7%

4,245

↑ +28.6%

4,617

↑ +8.8%

4,982

↑ +7.9%

4,224

↓ -15.2%

3,421

↓ -19.0%

純資産

10,768

7,511

↓ -30.2%

6,363

↓ -15.3%

8,013

↑ +25.9%

9,882

↑ +23.3%

10,292

↑ +4.1%

11,311

↑ +9.9%

10,967

↓ -3.0%

14,015

↑ +27.8%

15,578

↑ +11.2%

18,173

↑ +16.7%

15,638

↓ -13.9%

16,058

↑ +2.7%

負債純資産

42,374

39,854

↓ -5.9%

42,167

↑ +5.8%

43,712

↑ +3.7%

40,519

↓ -7.3%

37,671

↓ -7.0%

35,234

↓ -6.5%

38,343

↑ +8.8%

39,397

↑ +2.7%

39,901

↑ +1.3%

36,674

↓ -8.1%

32,939

↓ -10.2%

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（△）	- -	-2,640 -	-32 ↑ +98.8%	2,261 ↑ +7107.6%	2,250 ↓ -0.5%	2,286 ↑ +1.6%	2,237 ↓ -2.1%	44 ↓ -98.0%	2,397 ↑ +5347.7%	1,922 ↓ -19.8%	2,312 ↑ +20.3%	-2,202 ↓ -195.2%	2,481 ↑ +212.7%
減価償却費	- -	3,044 -	3,035 ↓ -0.3%	2,926 ↓ -3.6%	3,306 ↑ +13.0%	3,638 ↑ +10.0%	3,120 ↓ -14.2%	2,650 ↓ -15.1%	2,140 ↓ -19.2%	2,214 ↑ +3.5%	2,486 ↑ +12.3%	2,249 ↓ -9.5%	1,643 ↓ -26.9%
関係会社整理損益（△は益）	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	3,379 -	-138 ↓ -104.1%
貸倒引当金の増減額（△は減少）	- -	80 -	631 ↑ +693.3%	-690 ↓ -209.4%	0 ↑ +100.0%	-87 -	0 ↑ +100.0%	402 -	-126 ↓ -131.3%	0 ↑ +100.0%	0 0.0%	1 -	0 ↓ -100.0%
役員賞与引当金の増減額（△は減少）	- -	- -	- -	- -	18 -	-18 ↓ -200.0%	- -	- -	26 -	-2 ↓ -107.7%	11 ↑ +650.0%	-9 ↓ -181.8%	6 ↑ +166.7%
賞与引当金の増減額（△は減少）	- -	-58 -	124 ↑ +315.8%	284 ↑ +128.5%	83 ↓ -70.7%	-52 ↓ -162.7%	-178 ↓ -242.3%	47 ↑ +126.4%	133 ↑ +183.0%	-32 ↓ -124.1%	-10 ↑ +68.8%	-29 ↓ -190.0%	82 ↑ +382.8%
役員退職慰労引当金の増減額（△は減少）	- -	14 -	-31 ↓ -316.6%	-1 ↑ +97.4%	21 ↑ +2765.0%	-124 ↓ -690.5%	-78 ↑ +37.1%	-6 ↑ +92.3%	-4 ↑ +33.3%	0 ↑ +100.0%	1 -	1 0.0%	1 0.0%
退職給付に係る資産又は負債の増減額	- -	- -	- -	- -	- -	- -	- -	- -	- -	-127 -	-171 ↓ -34.6%	-197 ↓ -15.2%	-119 ↑ +39.6%
受取利息及び受取配当金	- -	-36 -	-34 ↑ +5.3%	-33 ↑ +1.9%	-58 ↓ -74.0%	-51 ↑ +12.1%	-47 ↑ +7.8%	-45 ↑ +4.3%	-58 ↓ -28.9%	-56 ↑ +3.4%	-107 ↓ -91.1%	-140 ↓ -30.8%	-122 ↑ +12.9%
支払利息	- -	477 -	501 ↑ +5.0%	454 ↓ -9.4%	471 ↑ +3.8%	392 ↓ -16.8%	283 ↓ -27.8%	246 ↓ -13.1%	195 ↓ -20.7%	164 ↓ -15.9%	134 ↓ -18.3%	136 ↑ +1.5%	124 ↓ -8.8%
持分法による投資損益（△は益）	- -	4 -	-1 ↓ -123.8%	-7 ↓ -574.5%	-10 ↓ -41.2%	-12 ↓ -20.0%	0 ↑ +100.0%	1 -	20 ↑ +1900.0%	19 ↓ -5.0%	100 ↑ +426.3%	93 ↓ -7.0%	4 ↓ -95.7%
投資有価証券売却損益（△は益）	- -	- -	- -	-33 -	-48 ↓ -45.6%	- -	37 -	- -	-22 -	- -	0 -	-14 -	-40 ↓ -185.7%
固定資産売却損益（△は益）	- -	- -	- -	- -	- -	-224 -	-66 ↑ +70.5%	-49 ↑ +25.8%	0 ↑ +100.0%	-4 -	51 ↑ +1375.0%	-11 ↓ -121.6%	-26 ↓ -136.4%
投資有価証券評価損益（△は益）	- -	- -	- -	25 -	14 ↓ -43.3%	10 ↓ -28.6%	31 ↑ +210.0%	- -	128 -	- -	25 -	- -	16 -
固定資産除却損	- -	- -	- -	- -	- -	44 -	39 ↓ -11.4%	31 ↓ -20.5%	10 ↓ -67.7%	17 ↑ +70.0%	100 ↑ +488.2%	100 0.0%	90 ↓ -10.0%
売上債権の増減額（△は増加）	- -	1,680 -	-866 ↓ -151.5%	-1,390 ↓ -60.5%	-839 ↑ +39.6%	1,035 ↑ +223.4%	1,941 ↑ +87.5%	-60 ↓ -103.1%	-552 ↓ -820.0%	519 ↑ +194.0%	-876 ↓ -268.8%	1,682 ↑ +292.0%	488 ↓ -71.0%
棚卸資産の増減額（△は増加）	- -	746 -	181 ↓ -75.8%	-518 ↓ -387.0%	212 ↑ +140.9%	858 ↑ +304.7%	-244 ↓ -128.4%	203 ↑ +183.2%	-574 ↓ -382.8%	-1 ↑ +99.8%	530 ↑ +53100.0%	458 ↓ -13.6%	-637 ↓ -239.1%
仕入債務の増減額（△は減少）	- -	-1,308 -	-747 ↑ +42.9%	274 ↑ +136.6%	1,186 ↑ +333.4%	-319 ↓ -126.9%	-1,902 ↓ -496.2%	-381 ↑ +80.0%	564 ↑ +248.0%	382 ↓ -32.3%	-489 ↓ -228.0%	-2,188 ↓ -347.4%	-1,116 ↑ +49.0%
その他	- -	-62 -	316 ↑ +610.4%	818 ↑ +158.5%	497 ↓ -39.2%	245 ↓ -50.7%	376 ↑ +53.5%	-475 ↓ -226.3%	610 ↑ +228.4%	309 ↓ -49.3%	967 ↑ +212.9%	-476 ↓ -149.2%	-1,187 ↓ -149.4%
小計	- -	4,358 -	3,723 ↓ -14.6%	5,554 ↑ +49.2%	7,516 ↑ +35.3%	7,115 ↓ -5.3%	5,570 ↓ -21.7%	3,192 ↓ -42.7%	5,113 ↑ +60.2%	5,532 ↑ +8.2%	4,947 ↓ -10.6%	2,835 ↓ -42.7%	1,551 ↓ -45.3%
利息及び配当金の受取額	- -	36 -	34 ↓ -5.3%	33 ↓ -1.9%	58 ↑ +74.0%	51 ↓ -12.1%	47 ↓ -7.8%	45 ↓ -4.3%	58 ↑ +28.9%	55 ↓ -5.2%	106 ↑ +92.7%	139 ↑ +31.1%	121 ↓ -12.9%
利息の支払額	- -	-482 -	-513 ↓ -6.4%	-453 ↑ +11.7%	-467 ↓ -3.0%	-394 ↑ +15.6%	-288 ↑ +26.9%	-246 ↑ +14.6%	-191 ↑ +22.4%	-157 ↑ +17.8%	-133 ↑ +15.3%	-138 ↓ -3.8%	-127 ↑ +8.0%
法人税等の支払額	- -	-214 -	-283 ↓ -32.2%	-276 ↑ +2.5%	-339 ↓ -23.0%	-621 ↓ -83.2%	-524 ↑ +15.6%	-391 ↑ +25.4%	-367 ↑ +6.1%	-750 ↓ -104.4%	-670 ↑ +10.7%	-627 ↑ +6.4%	-400 ↑ +36.2%
営業活動によるキャッシュ・フロー	- -	3,698 -	1,800 ↓ -51.3%	4,859 ↑ +169.9%	6,767 ↑ +39.3%	6,151 ↓ -9.1%	4,804 ↓ -21.9%	2,599 ↓ -45.9%	4,612 ↑ +77.5%	4,679 ↑ +1.5%	4,315 ↓ -7.8%	2,208 ↓ -48.8%	1,144 ↓ -48.2%
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	- -	-44 -	-24 ↑ +45.5%	-62 ↓ -158.6%	-50 ↑ +19.4%	-38 ↑ +24.0%	-556 ↓ -1363.2%	0 ↑ +100.0%	0 0.0%	-858 -	0 ↑ +100.0%	-819 -	-766 ↑ +6.5%
定期預金の払戻による収入	- -	24 -	24 0.0%	24 0.0%	63 ↑ +162.5%	- -	93 -	541 ↑ +481.7%	15 ↓ -97.2%	858 ↑ +5620.0%	- -	503 -	802 ↑ +59.4%
有形及び無形固定資産の取得による支出	- -	- -	- -	- -	- -	- -	-2,234 -	-1,787 ↑ +20.0%	-2,729 ↓ -52.7%	-2,277 ↑ +16.6%	-1,699 ↑ +25.4%	-1,859 ↓ -9.4%	-1,712 ↑ +7.9%
有形及び無形固定資産の売却による収入	- -	- -	- -	- -	- -	- -	143 -	97 ↓ -32.2%	3 ↓ -96.9%	42 ↑ +1300.0%	76 ↑ +81.0%	28 ↓ -63.2%	48 ↑ +71.4%
投資有価証券の取得による支出	- -	-20 -	-6 ↑ +68.4%	-5 ↑ +23.1%	-104 ↓ -2064.0%	-8 ↑ +92.3%	-43 ↓ -437.5%	-4 ↑ +90.7%	-5 ↓ -25.0%	-5 0.0%	-6 ↓ -20.0%	-196 ↓ -3166.7%	-3 ↑ +98.5%
投資有価証券の売却による収入	- -	29 -	- -	112 -	123 ↑ +9.6%	- -	38 -	- -	47 -	- -	1 -	20 ↑ +1900.0%	51 ↑ +155.0%
連結の範囲の変更を伴う子会社出資金の売却による支出	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-1,083 -
その他	- -	-50 -	0 ↑ +100.5%	-31 ↓ -11528.1%	-10 ↑ +68.1%	0 ↑ +100.0%	2 -	1 ↓ -50.0%	6 ↑ +500.0%	-1 ↓ -116.7%	0 ↑ +100.0%	7 -	8 ↑ +14.3%
投資活動によるキャッシュ・フロー	- -	-1,875 -	-1,235 ↑ +34.2%	-2,648 ↓ -114.4%	-1,934 ↑ +27.0%	-2,675 ↓ -38.3%	-2,557 ↑ +4.4%	-1,027 ↑ +59.8%	-2,663 ↓ -159.3%	-2,242 ↑ +15.8%	-1,628 ↑ +27.4%	-2,314 ↓ -42.1%	-2,656 ↓ -14.8%
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）	- -	-656 -	134 ↑ +120.3%	-535 ↓ -500.6%	-370 ↑ +30.8%	-307 ↑ +17.0%	296 ↑ +196.4%	-340 ↓ -214.9%	739 ↑ +317.4%	402 ↓ -45.6%	25 ↓ -93.8%	-52 ↓ -308.0%	2,215 ↑ +4359.6%
長期借入れによる収入	- -	4,536 -	5,120 ↑ +12.9%	5,140 ↑ +0.4%	2,090 ↓ -59.3%	2,510 ↑ +20.1%	2,650 ↑ +5.6%	2,820 ↑ +6.4%	570 ↓ -79.8%	1,000 ↑ +75.4%	230 ↓ -77.0%	2,000 ↑ +769.6%	- -
長期借入金の返済による支出	- -	-4,209 -	-4,066 ↑ +3.4%	-3,984 ↑ +2.0%	-4,009 ↓ -0.6%	-3,737 ↑ +6.8%	-3,779 ↓ -1.1%	-3,360 ↑ +11.1%	-2,738 ↑ +18.5%	-2,096 ↑ +23.4%	-1,835 ↑ +12.5%	-1,214 ↑ +33.8%	-1,138 ↑ +6.3%
リース負債の返済による支出	- -	-1,338 -	-1,719 ↓ -28.4%	-1,822 ↓ -6.0%	-1,806 ↑ +0.9%	-1,812 ↓ -0.3%	-1,230 ↑ +32.1%	-1,010 ↑ +17.9%	-607 ↑ +39.9%	-389 ↑ +35.9%	-226 ↑ +41.9%	-143 ↑ +36.7%	-60 ↑ +58.0%
自己株式の取得による支出	- -	-0 -	-1 ↓ -163.4%	-1 ↓ -60.4%	-4 ↓ -395.7%	0 ↑ +100.0%	0 0.0%	- -	0 -	- -	0 -	0 0.0%	- -
配当金の支払額	- -	-13 -	- -	-0 -	- -	-53 -	-54 ↓ -1.9%	-27 ↑ +50.0%	-27 0.0%	-69 ↓ -155.6%	-90 ↓ -30.4%	-104 ↓ -15.6%	-123 ↓ -18.3%
非支配株主への配当金の支払額	- -	-24 -	-129 ↓ -443.0%	-146 ↓ -13.3%	-145 ↑ +0.6%	-153 ↓ -5.5%	-234 ↓ -52.9%	-127 ↑ +45.7%	-253 ↓ -99.2%	-500 ↓ -97.6%	-473 ↑ +5.4%	-696 ↓ -47.1%	-633 ↑ +9.1%
財務活動によるキャッシュ・フロー	- -	-1,581 -	-628 ↑ +60.3%	-1,293 ↓ -105.8%	-4,247 ↓ -228.4%	-3,555 ↑ +16.3%	-2,352 ↑ +33.8%	-2,012 ↑ +14.5%	-2,324 ↓ -15.5%	-1,653 ↑ +28.9%	-2,370 ↓ -43.4%	-212 ↑ +91.1%	259 ↑ +222.2%
現金及び現金同等物に係る換算差額	- -	200 -	-210 ↓ -205.1%	-168 ↑ +20.1%	-25 ↑ +85.1%	-104 ↓ -316.0%	-71 ↑ +31.7%	-20 ↑ +71.8%	313 ↑ +1665.0%	197 ↓ -37.1%	201 ↑ +2.0%	290 ↑ +44.3%	-69 ↓ -123.8%
現金及び現金同等物の増減額（△は減少）	- -	441 -	-273 ↓ -161.9%	750 ↑ +375.1%	560 ↓ -25.4%	-184 ↓ -132.9%	-175 ↑ +4.9%	-460 ↓ -162.9%	-61 ↑ +86.7%	981 ↑ +1708.2%	519 ↓ -47.1%	-27 ↓ -105.2%	-1,323 ↓ -4800.0%
現金及び現金同等物の残高	3,214 -	3,655 ↑ +13.7%	3,382 ↓ -7.5%	4,132 ↑ +22.2%	4,693 ↑ +13.6%	4,508 ↓ -3.9%	4,332 ↓ -3.9%	3,872 ↓ -10.6%	3,810 ↓ -1.6%	4,752 ↑ +24.7%	5,271 ↑ +10.9%	5,243 ↓ -0.5%	3,920 ↓ -25.2%

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（△）

-2,640

-32

↑ +98.8%

2,261

↑ +7107.6%

2,250

↓ -0.5%

2,286

↑ +1.6%

2,237

↓ -2.1%

↓ -98.0%

2,397

↑ +5347.7%

1,922

↓ -19.8%

2,312

↑ +20.3%

-2,202

↓ -195.2%

2,481

↑ +212.7%

減価償却費

3,044

3,035

↓ -0.3%

2,926

↓ -3.6%

3,306

↑ +13.0%

3,638

↑ +10.0%

3,120

↓ -14.2%

2,650

↓ -15.1%

2,140

↓ -19.2%

2,214

↑ +3.5%

2,486

↑ +12.3%

2,249

↓ -9.5%

1,643

↓ -26.9%

関係会社整理損益（△は益）

3,379

-138

↓ -104.1%

貸倒引当金の増減額（△は減少）

631

↑ +693.3%

-690

↓ -209.4%

↑ +100.0%

-87

↑ +100.0%

402

-126

↓ -131.3%

↑ +100.0%

0.0%

↓ -100.0%

役員賞与引当金の増減額（△は減少）

-18

↓ -200.0%

-2

↓ -107.7%

↑ +650.0%

-9

↓ -181.8%

↑ +166.7%

賞与引当金の増減額（△は減少）

-58

124

↑ +315.8%

284

↑ +128.5%

↓ -70.7%

-52

↓ -162.7%

-178

↓ -242.3%

↑ +126.4%

133

↑ +183.0%

-32

↓ -124.1%

-10

↑ +68.8%

-29

↓ -190.0%

↑ +382.8%

役員退職慰労引当金の増減額（△は減少）

-31

↓ -316.6%

-1

↑ +97.4%

↑ +2765.0%

-124

↓ -690.5%

-78

↑ +37.1%

-6

↑ +92.3%

-4

↑ +33.3%

↑ +100.0%

0.0%

退職給付に係る資産又は負債の増減額

-127

-171

↓ -34.6%

-197

↓ -15.2%

-119

↑ +39.6%

受取利息及び受取配当金

-36

-34

↑ +5.3%

-33

↑ +1.9%

-58

↓ -74.0%

-51

↑ +12.1%

-47

↑ +7.8%

-45

↑ +4.3%

-58

↓ -28.9%

-56

↑ +3.4%

-107

↓ -91.1%

-140

↓ -30.8%

-122

↑ +12.9%

支払利息

477

501

↑ +5.0%

454

↓ -9.4%

471

↑ +3.8%

392

↓ -16.8%

283

↓ -27.8%

246

↓ -13.1%

195

↓ -20.7%

164

↓ -15.9%

134

↓ -18.3%

136

↑ +1.5%

124

↓ -8.8%

持分法による投資損益（△は益）

-1

↓ -123.8%

-7

↓ -574.5%

-10

↓ -41.2%

-12

↓ -20.0%

↑ +100.0%

↑ +1900.0%

↓ -5.0%

100

↑ +426.3%

↓ -7.0%

↓ -95.7%

投資有価証券売却損益（△は益）

-33

-48

↓ -45.6%

-22

-14

-40

↓ -185.7%

固定資産売却損益（△は益）

-224

-66

↑ +70.5%

-49

↑ +25.8%

↑ +100.0%

-4

↑ +1375.0%

-11

↓ -121.6%

-26

↓ -136.4%

投資有価証券評価損益（△は益）

↓ -43.3%

↓ -28.6%

↑ +210.0%

128

固定資産除却損

↓ -11.4%

↓ -20.5%

↓ -67.7%

↑ +70.0%

100

↑ +488.2%

100

0.0%

↓ -10.0%

売上債権の増減額（△は増加）

1,680

-866

↓ -151.5%

-1,390

↓ -60.5%

-839

↑ +39.6%

1,035

↑ +223.4%

1,941

↑ +87.5%

-60

↓ -103.1%

-552

↓ -820.0%

519

↑ +194.0%

-876

↓ -268.8%

1,682

↑ +292.0%

488

↓ -71.0%

棚卸資産の増減額（△は増加）

746

181

↓ -75.8%

-518

↓ -387.0%

212

↑ +140.9%

858

↑ +304.7%

-244

↓ -128.4%

203

↑ +183.2%

-574

↓ -382.8%

-1

↑ +99.8%

530

↑ +53100.0%

458

↓ -13.6%

-637

↓ -239.1%

仕入債務の増減額（△は減少）

-1,308

-747

↑ +42.9%

274

↑ +136.6%

1,186

↑ +333.4%

-319

↓ -126.9%

-1,902

↓ -496.2%

-381

↑ +80.0%

564

↑ +248.0%

382

↓ -32.3%

-489

↓ -228.0%

-2,188

↓ -347.4%

-1,116

↑ +49.0%

その他

-62

316

↑ +610.4%

818

↑ +158.5%

497

↓ -39.2%

245

↓ -50.7%

376

↑ +53.5%

-475

↓ -226.3%

610

↑ +228.4%

309

↓ -49.3%

967

↑ +212.9%

-476

↓ -149.2%

-1,187

↓ -149.4%

小計

4,358

3,723

↓ -14.6%

5,554

↑ +49.2%

7,516

↑ +35.3%

7,115

↓ -5.3%

5,570

↓ -21.7%

3,192

↓ -42.7%

5,113

↑ +60.2%

5,532

↑ +8.2%

4,947

↓ -10.6%

2,835

↓ -42.7%

1,551

↓ -45.3%

利息及び配当金の受取額

↓ -5.3%

↓ -1.9%

↑ +74.0%

↓ -12.1%

↓ -7.8%

↓ -4.3%

↑ +28.9%

↓ -5.2%

106

↑ +92.7%

139

↑ +31.1%

121

↓ -12.9%

利息の支払額

-482

-513

↓ -6.4%

-453

↑ +11.7%

-467

↓ -3.0%

-394

↑ +15.6%

-288

↑ +26.9%

-246

↑ +14.6%

-191

↑ +22.4%

-157

↑ +17.8%

-133

↑ +15.3%

-138

↓ -3.8%

-127

↑ +8.0%

法人税等の支払額

-214

-283

↓ -32.2%

-276

↑ +2.5%

-339

↓ -23.0%

-621

↓ -83.2%

-524

↑ +15.6%

-391

↑ +25.4%

-367

↑ +6.1%

-750

↓ -104.4%

-670

↑ +10.7%

-627

↑ +6.4%

-400

↑ +36.2%

営業活動によるキャッシュ・フロー

3,698

1,800

↓ -51.3%

4,859

↑ +169.9%

6,767

↑ +39.3%

6,151

↓ -9.1%

4,804

↓ -21.9%

2,599

↓ -45.9%

4,612

↑ +77.5%

4,679

↑ +1.5%

4,315

↓ -7.8%

2,208

↓ -48.8%

1,144

↓ -48.2%

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

-44

-24

↑ +45.5%

-62

↓ -158.6%

-50

↑ +19.4%

-38

↑ +24.0%

-556

↓ -1363.2%

↑ +100.0%

0.0%

-858

↑ +100.0%

-819

-766

↑ +6.5%

定期預金の払戻による収入

0.0%

↑ +162.5%

541

↑ +481.7%

↓ -97.2%

858

↑ +5620.0%

503

802

↑ +59.4%

有形及び無形固定資産の取得による支出

-2,234

-1,787

↑ +20.0%

-2,729

↓ -52.7%

-2,277

↑ +16.6%

-1,699

↑ +25.4%

-1,859

↓ -9.4%

-1,712

↑ +7.9%

有形及び無形固定資産の売却による収入

143

↓ -32.2%

↓ -96.9%

↑ +1300.0%

↑ +81.0%

↓ -63.2%

↑ +71.4%

投資有価証券の取得による支出

-20

-6

↑ +68.4%

-5

↑ +23.1%

-104

↓ -2064.0%

-8

↑ +92.3%

-43

↓ -437.5%

-4

↑ +90.7%

-5

↓ -25.0%

-5

0.0%

-6

↓ -20.0%

-196

↓ -3166.7%

-3

↑ +98.5%

投資有価証券の売却による収入

112

123

↑ +9.6%

↑ +1900.0%

↑ +155.0%

連結の範囲の変更を伴う子会社出資金の売却による支出

-1,083

その他

-50

↑ +100.5%

-31

↓ -11528.1%

-10

↑ +68.1%

↑ +100.0%

↓ -50.0%

↑ +500.0%

-1

↓ -116.7%

↑ +100.0%

↑ +14.3%

投資活動によるキャッシュ・フロー

-1,875

-1,235

↑ +34.2%

-2,648

↓ -114.4%

-1,934

↑ +27.0%

-2,675

↓ -38.3%

-2,557

↑ +4.4%

-1,027

↑ +59.8%

-2,663

↓ -159.3%

-2,242

↑ +15.8%

-1,628

↑ +27.4%

-2,314

↓ -42.1%

-2,656

↓ -14.8%

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）

-656

134

↑ +120.3%

-535

↓ -500.6%

-370

↑ +30.8%

-307

↑ +17.0%

296

↑ +196.4%

-340

↓ -214.9%

739

↑ +317.4%

402

↓ -45.6%

↓ -93.8%

-52

↓ -308.0%

2,215

↑ +4359.6%

長期借入れによる収入

4,536

5,120

↑ +12.9%

5,140

↑ +0.4%

2,090

↓ -59.3%

2,510

↑ +20.1%

2,650

↑ +5.6%

2,820

↑ +6.4%

570

↓ -79.8%

1,000

↑ +75.4%

230

↓ -77.0%

2,000

↑ +769.6%

長期借入金の返済による支出

-4,209

-4,066

↑ +3.4%

-3,984

↑ +2.0%

-4,009

↓ -0.6%

-3,737

↑ +6.8%

-3,779

↓ -1.1%

-3,360

↑ +11.1%

-2,738

↑ +18.5%

-2,096

↑ +23.4%

-1,835

↑ +12.5%

-1,214

↑ +33.8%

-1,138

↑ +6.3%

リース負債の返済による支出

-1,338

-1,719

↓ -28.4%

-1,822

↓ -6.0%

-1,806

↑ +0.9%

-1,812

↓ -0.3%

-1,230

↑ +32.1%

-1,010

↑ +17.9%

-607

↑ +39.9%

-389

↑ +35.9%

-226

↑ +41.9%

-143

↑ +36.7%

-60

↑ +58.0%

自己株式の取得による支出

-0

-1

↓ -163.4%

-1

↓ -60.4%

-4

↓ -395.7%

↑ +100.0%

0.0%

配当金の支払額

-13

-0

-53

-54

↓ -1.9%

-27

↑ +50.0%

-27

0.0%

-69

↓ -155.6%

-90

↓ -30.4%

-104

↓ -15.6%

-123

↓ -18.3%

非支配株主への配当金の支払額

-24

-129

↓ -443.0%

-146

↓ -13.3%

-145

↑ +0.6%

-153

↓ -5.5%

-234

↓ -52.9%

-127

↑ +45.7%

-253

↓ -99.2%

-500

↓ -97.6%

-473

↑ +5.4%

-696

↓ -47.1%

-633

↑ +9.1%

財務活動によるキャッシュ・フロー

-1,581

-628

↑ +60.3%

-1,293

↓ -105.8%

-4,247

↓ -228.4%

-3,555

↑ +16.3%

-2,352

↑ +33.8%

-2,012

↑ +14.5%

-2,324

↓ -15.5%

-1,653

↑ +28.9%

-2,370

↓ -43.4%

-212

↑ +91.1%

259

↑ +222.2%

現金及び現金同等物に係る換算差額

200

-210

↓ -205.1%

-168

↑ +20.1%

-25

↑ +85.1%

-104

↓ -316.0%

-71

↑ +31.7%

-20

↑ +71.8%

313

↑ +1665.0%

197

↓ -37.1%

201

↑ +2.0%

290

↑ +44.3%

-69

↓ -123.8%

現金及び現金同等物の増減額（△は減少）

441

-273

↓ -161.9%

750

↑ +375.1%

560

↓ -25.4%

-184

↓ -132.9%

-175

↑ +4.9%

-460

↓ -162.9%

-61

↑ +86.7%

981

↑ +1708.2%

519

↓ -47.1%

-27

↓ -105.2%

-1,323

↓ -4800.0%

現金及び現金同等物の残高

3,214

3,655

↑ +13.7%

3,382

↓ -7.5%

4,132

↑ +22.2%

4,693

↑ +13.6%

4,508

↓ -3.9%

4,332

↓ -3.9%

3,872

↓ -10.6%

3,810

↓ -1.6%

4,752

↑ +24.7%

5,271

↑ +10.9%

5,243

↓ -0.5%

3,920

↓ -25.2%

タカギセイコー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	50,656 -	46,272 ↓ -8.7%	45,787 ↓ -1.0%	51,905 ↑ +13.4%	53,469 ↑ +3.0%	47,030 ↓ -12.0%	37,144 ↓ -21.0%	47,332 ↑ +27.4%	48,162 ↑ +1.8%	51,066 ↑ +6.0%	44,293 ↓ -13.3%	41,477 ↓ -6.4%
売上原価	44,823 -	39,998 ↓ -10.8%	37,736 ↓ -5.7%	43,481 ↑ +15.2%	45,214 ↑ +4.0%	38,941 ↓ -13.9%	31,165 ↓ -20.0%	39,517 ↑ +26.8%	41,029 ↑ +3.8%	42,868 ↑ +4.5%	37,564 ↓ -12.4%	34,306 ↓ -8.7%
売上総利益又は売上総損失（△）	5,834 -	6,274 ↑ +7.5%	8,051 ↑ +28.3%	8,423 ↑ +4.6%	8,255 ↓ -2.0%	8,088 ↓ -2.0%	5,978 ↓ -26.1%	7,815 ↑ +30.7%	7,132 ↓ -8.7%	8,198 ↑ +14.9%	6,728 ↓ -17.9%	7,170 ↑ +6.6%
販売費及び一般管理費	5,713 -	5,430 ↓ -5.0%	5,445 ↑ +0.3%	5,882 ↑ +8.0%	5,986 ↑ +1.8%	5,631 ↓ -5.9%	5,027 ↓ -10.7%	5,164 ↑ +2.7%	5,114 ↓ -1.0%	5,797 ↑ +13.4%	5,564 ↓ -4.0%	5,024 ↓ -9.7%
営業利益又は営業損失（△）	121 -	844 ↑ +599.1%	2,606 ↑ +208.8%	2,540 ↓ -2.5%	2,268 ↓ -10.7%	2,456 ↑ +8.3%	950 ↓ -61.3%	2,650 ↑ +178.9%	2,018 ↓ -23.8%	2,400 ↑ +18.9%	1,163 ↓ -51.5%	2,146 ↑ +84.5%
営業外収益
受取利息	14 -	11 ↓ -25.3%	9 ↓ -12.9%	10 ↑ +7.5%	28 ↑ +180.0%	24 ↓ -14.3%	25 ↑ +4.2%	35 ↑ +40.0%	32 ↓ -8.6%	79 ↑ +146.9%	102 ↑ +29.1%	81 ↓ -20.6%
受取配当金	22 -	23 ↑ +7.9%	24 ↑ +3.1%	47 ↑ +95.5%	23 ↓ -51.1%	23 0.0%	20 ↓ -13.0%	22 ↑ +10.0%	23 ↑ +4.5%	28 ↑ +21.7%	37 ↑ +32.1%	41 ↑ +10.8%
作業屑売却収入	73 -	61 ↓ -16.6%	45 ↓ -26.0%	56 ↑ +24.0%	79 ↑ +41.1%	54 ↓ -31.6%	39 ↓ -27.8%	109 ↑ +179.5%	101 ↓ -7.3%	90 ↓ -10.9%	86 ↓ -4.4%	87 ↑ +1.2%
助成金収入	131 -	31 ↓ -76.3%	38 ↑ +21.5%	64 ↑ +69.6%	53 ↓ -17.2%	58 ↑ +9.4%	188 ↑ +224.1%	96 ↓ -48.9%	306 ↑ +218.8%	144 ↓ -52.9%	125 ↓ -13.2%	184 ↑ +47.2%
その他	98 -	156 ↑ +59.3%	73 ↓ -53.2%	108 ↑ +47.8%	131 ↑ +21.3%	55 ↓ -58.0%	71 ↑ +29.1%	47 ↓ -33.8%	43 ↓ -8.5%	62 ↑ +44.2%	58 ↓ -6.5%	50 ↓ -13.8%
営業外収益	396 -	294 ↓ -25.7%	189 ↓ -35.6%	307 ↑ +62.1%	315 ↑ +2.6%	215 ↓ -31.7%	344 ↑ +60.0%	311 ↓ -9.6%	598 ↑ +92.3%	404 ↓ -32.4%	410 ↑ +1.5%	444 ↑ +8.3%
営業外費用
支払利息	477 -	501 ↑ +5.0%	454 ↓ -9.4%	471 ↑ +3.8%	392 ↓ -16.8%	283 ↓ -27.8%	246 ↓ -13.1%	195 ↓ -20.7%	164 ↓ -15.9%	134 ↓ -18.3%	136 ↑ +1.5%	124 ↓ -8.8%
持分法による投資損失	- -	- -	- -	- -	- -	0 -	1 -	20 ↑ +1900.0%	19 ↓ -5.0%	100 ↑ +426.3%	93 ↓ -7.0%	4 ↓ -95.7%
為替差損	- -	67 -	34 ↓ -49.5%	- -	12 -	34 ↑ +183.3%	158 ↑ +364.7%	34 ↓ -78.5%	- -	79 -	20 ↓ -74.7%	37 ↑ +85.0%
その他	97 -	46 ↓ -52.6%	46 ↓ -1.4%	86 ↑ +88.8%	62 ↓ -27.9%	74 ↑ +19.4%	58 ↓ -21.6%	39 ↓ -32.8%	35 ↓ -10.3%	69 ↑ +97.1%	51 ↓ -26.1%	41 ↓ -19.6%
営業外費用	574 -	614 ↑ +7.0%	533 ↓ -13.2%	558 ↑ +4.7%	467 ↓ -16.3%	393 ↓ -15.8%	567 ↑ +44.3%	290 ↓ -48.9%	220 ↓ -24.1%	383 ↑ +74.1%	301 ↓ -21.4%	206 ↓ -31.6%
経常利益又は経常損失（△）	-57 -	524 ↑ +1013.8%	2,262 ↑ +331.7%	2,290 ↑ +1.2%	2,116 ↓ -7.6%	2,279 ↑ +7.7%	727 ↓ -68.1%	2,671 ↑ +267.4%	2,396 ↓ -10.3%	2,421 ↑ +1.0%	1,272 ↓ -47.5%	2,383 ↑ +87.3%
特別利益
固定資産売却益	70 -	112 ↑ +60.0%	11 ↓ -89.9%	33 ↑ +191.3%	227 ↑ +587.9%	69 ↓ -69.6%	49 ↓ -29.0%	4 ↓ -91.8%	12 ↑ +200.0%	2 ↓ -83.3%	19 ↑ +850.0%	45 ↑ +136.8%
投資有価証券売却益	- -	- -	33 -	52 ↑ +57.7%	- -	- -	- -	22 -	- -	0 -	14 -	40 ↑ +185.7%
関係会社整理益	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	138 -
その他	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1 -	- -
特別利益	70 -	112 ↑ +60.0%	53 ↓ -53.0%	86 ↑ +63.0%	227 ↑ +164.0%	69 ↓ -69.6%	89 ↑ +29.0%	27 ↓ -69.7%	12 ↓ -55.6%	69 ↑ +475.0%	35 ↓ -49.3%	224 ↑ +540.0%
特別損失
固定資産売却損	25 -	2 ↓ -93.9%	12 ↑ +674.1%	29 ↑ +144.4%	2 ↓ -93.1%	3 ↑ +50.0%	0 ↓ -100.0%	5 -	7 ↑ +40.0%	53 ↑ +657.1%	7 ↓ -86.8%	19 ↑ +171.4%
固定資産除却損	10 -	34 ↑ +255.7%	16 ↓ -53.4%	78 ↑ +386.7%	44 ↓ -43.6%	39 ↓ -11.4%	31 ↓ -20.5%	10 ↓ -67.7%	17 ↑ +70.0%	99 ↑ +482.4%	100 ↑ +1.0%	90 ↓ -10.0%
投資有価証券評価損	1 -	- -	25 -	14 ↓ -43.3%	10 ↓ -28.6%	31 ↑ +210.0%	- -	128 -	- -	25 -	- -	16 -
関係会社整理損失	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	3,379 -	- -
その他	1 -	- -	- -	- -	- -	- -	- -	- -	- -	- -	22 -	- -
特別損失	2,653 -	668 ↓ -74.8%	53 ↓ -92.0%	126 ↑ +135.5%	58 ↓ -54.0%	111 ↑ +91.4%	771 ↑ +594.6%	301 ↓ -61.0%	486 ↑ +61.5%	178 ↓ -63.4%	3,510 ↑ +1871.9%	126 ↓ -96.4%
税引前当期純利益又は税引前当期純損失（△）	-2,640 -	-32 ↑ +98.8%	2,261 ↑ +7107.6%	2,250 ↓ -0.5%	2,286 ↑ +1.6%	2,237 ↓ -2.1%	44 ↓ -98.0%	2,397 ↑ +5347.7%	1,922 ↓ -19.8%	2,312 ↑ +20.3%	-2,202 ↓ -195.2%	2,481 ↑ +212.7%
法人税、住民税及び事業税	202 -	259 ↑ +28.5%	274 ↑ +5.9%	464 ↑ +69.1%	600 ↑ +29.3%	520 ↓ -13.3%	330 ↓ -36.5%	586 ↑ +77.6%	613 ↑ +4.6%	691 ↑ +12.7%	467 ↓ -32.4%	412 ↓ -11.8%
法人税等調整額	1,496 -	-22 ↓ -101.5%	90 ↑ +509.1%	-209 ↓ -331.5%	172 ↑ +182.3%	127 ↓ -26.2%	78 ↓ -38.6%	17 ↓ -78.2%	-65 ↓ -482.4%	-222 ↓ -241.5%	132 ↑ +159.5%	-93 ↓ -170.5%
法人税等	1,697 -	237 ↓ -86.0%	365 ↑ +53.9%	254 ↓ -30.3%	772 ↑ +203.9%	647 ↓ -16.2%	409 ↓ -36.8%	603 ↑ +47.4%	547 ↓ -9.3%	469 ↓ -14.3%	599 ↑ +27.7%	318 ↓ -46.9%
当期純利益又は当期純損失（△）	-4,337 -	-269 ↑ +93.8%	1,896 ↑ +804.4%	1,995 ↑ +5.2%	1,513 ↓ -24.2%	1,589 ↑ +5.0%	-364 ↓ -122.9%	1,793 ↑ +592.6%	1,374 ↓ -23.4%	1,843 ↑ +34.1%	-2,802 ↓ -252.0%	2,162 ↑ +177.2%
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（△）	-246 -	115 ↑ +147.0%	534 ↑ +362.6%	474 ↓ -11.3%	505 ↑ +6.5%	458 ↓ -9.3%	290 ↓ -36.7%	786 ↑ +171.0%	674 ↓ -14.2%	653 ↓ -3.1%	-552 ↓ -184.5%	547 ↑ +199.1%
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（△）	-4,091 -	-385 ↑ +90.6%	1,362 ↑ +454.0%	1,520 ↑ +11.6%	1,008 ↓ -33.7%	1,131 ↑ +12.2%	-654 ↓ -157.8%	1,006 ↑ +253.8%	700 ↓ -30.4%	1,189 ↑ +69.9%	-2,250 ↓ -289.2%	1,615 ↑ +171.8%

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

売上高

50,656

46,272

↓ -8.7%

45,787

↓ -1.0%

51,905

↑ +13.4%

53,469

↑ +3.0%

47,030

↓ -12.0%

37,144

↓ -21.0%

47,332

↑ +27.4%

48,162

↑ +1.8%

51,066

↑ +6.0%

44,293

↓ -13.3%

41,477

↓ -6.4%

売上原価

44,823

39,998

↓ -10.8%

37,736

↓ -5.7%

43,481

↑ +15.2%

45,214

↑ +4.0%

38,941

↓ -13.9%

31,165

↓ -20.0%

39,517

↑ +26.8%

41,029

↑ +3.8%

42,868

↑ +4.5%

37,564

↓ -12.4%

34,306

↓ -8.7%

売上総利益又は売上総損失（△）

5,834

6,274

↑ +7.5%

8,051

↑ +28.3%

8,423

↑ +4.6%

8,255

↓ -2.0%

8,088

↓ -2.0%

5,978

↓ -26.1%

7,815

↑ +30.7%

7,132

↓ -8.7%

8,198

↑ +14.9%

6,728

↓ -17.9%

7,170

↑ +6.6%

販売費及び一般管理費

5,713

5,430

↓ -5.0%

5,445

↑ +0.3%

5,882

↑ +8.0%

5,986

↑ +1.8%

5,631

↓ -5.9%

5,027

↓ -10.7%

5,164

↑ +2.7%

5,114

↓ -1.0%

5,797

↑ +13.4%

5,564

↓ -4.0%

5,024

↓ -9.7%

営業利益又は営業損失（△）

121

844

↑ +599.1%

2,606

↑ +208.8%

2,540

↓ -2.5%

2,268

↓ -10.7%

2,456

↑ +8.3%

950

↓ -61.3%

2,650

↑ +178.9%

2,018

↓ -23.8%

2,400

↑ +18.9%

1,163

↓ -51.5%

2,146

↑ +84.5%

営業外収益

受取利息

↓ -25.3%

↓ -12.9%

↑ +7.5%

↑ +180.0%

↓ -14.3%

↑ +4.2%

↑ +40.0%

↓ -8.6%

↑ +146.9%

102

↑ +29.1%

↓ -20.6%

受取配当金

↑ +7.9%

↑ +3.1%

↑ +95.5%

↓ -51.1%

0.0%

↓ -13.0%

↑ +10.0%

↑ +4.5%

↑ +21.7%

↑ +32.1%

↑ +10.8%

作業屑売却収入

↓ -16.6%

↓ -26.0%

↑ +24.0%

↑ +41.1%

↓ -31.6%

↓ -27.8%

109

↑ +179.5%

101

↓ -7.3%

↓ -10.9%

↓ -4.4%

↑ +1.2%

助成金収入

131

↓ -76.3%

↑ +21.5%

↑ +69.6%

↓ -17.2%

↑ +9.4%

188

↑ +224.1%

↓ -48.9%

306

↑ +218.8%

144

↓ -52.9%

125

↓ -13.2%

184

↑ +47.2%

その他

156

↑ +59.3%

↓ -53.2%

108

↑ +47.8%

131

↑ +21.3%

↓ -58.0%

↑ +29.1%

↓ -33.8%

↓ -8.5%

↑ +44.2%

↓ -6.5%

↓ -13.8%

営業外収益

396

294

↓ -25.7%

189

↓ -35.6%

307

↑ +62.1%

315

↑ +2.6%

215

↓ -31.7%

344

↑ +60.0%

311

↓ -9.6%

598

↑ +92.3%

404

↓ -32.4%

410

↑ +1.5%

444

↑ +8.3%

営業外費用

支払利息

477

501

↑ +5.0%

454

↓ -9.4%

471

↑ +3.8%

392

↓ -16.8%

283

↓ -27.8%

246

↓ -13.1%

195

↓ -20.7%

164

↓ -15.9%

134

↓ -18.3%

136

↑ +1.5%

124

↓ -8.8%

持分法による投資損失

↑ +1900.0%

↓ -5.0%

100

↑ +426.3%

↓ -7.0%

↓ -95.7%

為替差損

↓ -49.5%

↑ +183.3%

158

↑ +364.7%

↓ -78.5%

↓ -74.7%

↑ +85.0%

その他

↓ -52.6%

↓ -1.4%

↑ +88.8%

↓ -27.9%

↑ +19.4%

↓ -21.6%

↓ -32.8%

↓ -10.3%

↑ +97.1%

↓ -26.1%

↓ -19.6%

営業外費用

574

614

↑ +7.0%

533

↓ -13.2%

558

↑ +4.7%

467

↓ -16.3%

393

↓ -15.8%

567

↑ +44.3%

290

↓ -48.9%

220

↓ -24.1%

383

↑ +74.1%

301

↓ -21.4%

206

↓ -31.6%

経常利益又は経常損失（△）

-57

524

↑ +1013.8%

2,262

↑ +331.7%

2,290

↑ +1.2%

2,116

↓ -7.6%

2,279

↑ +7.7%

727

↓ -68.1%

2,671

↑ +267.4%

2,396

↓ -10.3%

2,421

↑ +1.0%

1,272

↓ -47.5%

2,383

↑ +87.3%

特別利益

固定資産売却益

112

↑ +60.0%

↓ -89.9%

↑ +191.3%

227

↑ +587.9%

↓ -69.6%

↓ -29.0%

↓ -91.8%

↑ +200.0%

↓ -83.3%

↑ +850.0%

↑ +136.8%

投資有価証券売却益

↑ +57.7%

↑ +185.7%

関係会社整理益

138

その他

特別利益

112

↑ +60.0%

↓ -53.0%

↑ +63.0%

227

↑ +164.0%

↓ -69.6%

↑ +29.0%

↓ -69.7%

↓ -55.6%

↑ +475.0%

↓ -49.3%

224

↑ +540.0%

特別損失

固定資産売却損

↓ -93.9%

↑ +674.1%

↑ +144.4%

↓ -93.1%

↑ +50.0%

↓ -100.0%

↑ +40.0%

↑ +657.1%

↓ -86.8%

↑ +171.4%

固定資産除却損

↑ +255.7%

↓ -53.4%

↑ +386.7%

↓ -43.6%

↓ -11.4%

↓ -20.5%

↓ -67.7%

↑ +70.0%

↑ +482.4%

100

↑ +1.0%

↓ -10.0%

投資有価証券評価損

↓ -43.3%

↓ -28.6%

↑ +210.0%

128

関係会社整理損失

3,379

その他

特別損失

2,653

668

↓ -74.8%

↓ -92.0%

126

↑ +135.5%

↓ -54.0%

111

↑ +91.4%

771

↑ +594.6%

301

↓ -61.0%

486

↑ +61.5%

178

↓ -63.4%

3,510

↑ +1871.9%

126

↓ -96.4%

税引前当期純利益又は税引前当期純損失（△）

-2,640

-32

↑ +98.8%

2,261

↑ +7107.6%

2,250

↓ -0.5%

2,286

↑ +1.6%

2,237

↓ -2.1%

↓ -98.0%

2,397

↑ +5347.7%

1,922

↓ -19.8%

2,312

↑ +20.3%

-2,202

↓ -195.2%

2,481

↑ +212.7%

法人税、住民税及び事業税

202

259

↑ +28.5%

274

↑ +5.9%

464

↑ +69.1%

600

↑ +29.3%

520

↓ -13.3%

330

↓ -36.5%

586

↑ +77.6%

613

↑ +4.6%

691

↑ +12.7%

467

↓ -32.4%

412

↓ -11.8%

法人税等調整額

1,496

-22

↓ -101.5%

↑ +509.1%

-209

↓ -331.5%

172

↑ +182.3%

127

↓ -26.2%

↓ -38.6%

↓ -78.2%

-65

↓ -482.4%

-222

↓ -241.5%

132

↑ +159.5%

-93

↓ -170.5%

法人税等

1,697

237

↓ -86.0%

365

↑ +53.9%

254

↓ -30.3%

772

↑ +203.9%

647

↓ -16.2%

409

↓ -36.8%

603

↑ +47.4%

547

↓ -9.3%

469

↓ -14.3%

599

↑ +27.7%

318

↓ -46.9%

当期純利益又は当期純損失（△）

-4,337

-269

↑ +93.8%

1,896

↑ +804.4%

1,995

↑ +5.2%

1,513

↓ -24.2%

1,589

↑ +5.0%

-364

↓ -122.9%

1,793

↑ +592.6%

1,374

↓ -23.4%

1,843

↑ +34.1%

-2,802

↓ -252.0%

2,162

↑ +177.2%

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（△）

-246

115

↑ +147.0%

534

↑ +362.6%

474

↓ -11.3%

505

↑ +6.5%

458

↓ -9.3%

290

↓ -36.7%

786

↑ +171.0%

674

↓ -14.2%

653

↓ -3.1%

-552

↓ -184.5%

547

↑ +199.1%

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（△）

-4,091

-385

↑ +90.6%

1,362

↑ +454.0%

1,520

↑ +11.6%

1,008

↓ -33.7%

1,131

↑ +12.2%

-654

↓ -157.8%

1,006

↑ +253.8%

700

↓ -30.4%

1,189

↑ +69.9%

-2,250

↓ -289.2%

1,615

↑ +171.8%

サマリー表示(単位: 百万円)

勘定科目	2014年	2015年	2016年	2017年	2018年	2019年	2020年	2021年	2022年	2023年	2024年	2025年	2026年
資産の部
流動資産
現金及び預金	- -	3,690 -	3,417 ↓ -7.4%	4,205 ↑ +23.1%	4,753 ↑ +13.0%	4,603 ↓ -3.2%	4,889 ↑ +6.2%	3,894 ↓ -20.4%	3,819 ↓ -1.9%	4,761 ↑ +24.7%	5,281 ↑ +10.9%	5,570 ↑ +5.5%	4,219 ↓ -24.3%
受取手形	- -	- -	- -	- -	- -	- -	- -	- -	147 -	76 ↓ -48.3%	79 ↑ +3.9%	26 ↓ -67.1%	10 ↓ -61.5%
売掛金	- -	- -	- -	- -	- -	- -	- -	- -	8,705 -	8,527 ↓ -2.0%	9,804 ↑ +15.0%	8,445 ↓ -13.9%	6,812 ↓ -19.3%
電子記録債権	- -	301 -	547 ↑ +81.9%	1,271 ↑ +132.6%	931 ↓ -26.8%	976 ↑ +4.8%	937 ↓ -4.0%	875 ↓ -6.6%	926 ↑ +5.8%	1,017 ↑ +9.8%	1,046 ↑ +2.9%	1,184 ↑ +13.2%	1,353 ↑ +14.3%
棚卸資産	- -	- -	- -	5,058 -	4,875 ↓ -3.6%	3,906 ↓ -19.9%	4,088 ↑ +4.7%	3,855 ↓ -5.7%	4,596 ↑ +19.2%	4,638 ↑ +0.9%	4,224 ↓ -8.9%	3,899 ↓ -7.7%	4,134 ↑ +6.0%
未収入金	- -	2,121 -	1,317 ↓ -37.9%	601 ↓ -54.4%	676 ↑ +12.5%	610 ↓ -9.8%	668 ↑ +9.5%	852 ↑ +27.5%	756 ↓ -11.3%	734 ↓ -2.9%	406 ↓ -44.7%	461 ↑ +13.5%	624 ↑ +35.4%
その他	- -	1,167 -	815 ↓ -30.2%	748 ↓ -8.2%	731 ↓ -2.3%	712 ↓ -2.6%	829 ↑ +16.4%	776 ↓ -6.4%	913 ↑ +17.7%	1,264 ↑ +38.4%	820 ↓ -35.1%	1,121 ↑ +36.7%	665 ↓ -40.7%
流動資産	- -	21,135 -	20,082 ↓ -5.0%	21,527 ↑ +7.2%	22,768 ↑ +5.8%	20,179 ↓ -11.4%	18,663 ↓ -7.5%	17,562 ↓ -5.9%	19,866 ↑ +13.1%	21,020 ↑ +5.8%	21,661 ↑ +3.0%	20,709 ↓ -4.4%	17,820 ↓ -14.0%
固定資産
有形固定資産
建物及び構築物（純額）	- -	3,829 -	3,642 ↓ -4.9%	3,664 ↑ +0.6%	3,740 ↑ +2.1%	3,638 ↓ -2.7%	3,522 ↓ -3.2%	- -	- -	- -	- -	3,099 -	2,776 ↓ -10.4%
機械装置及び運搬具（純額）	- -	4,239 -	3,661 ↓ -13.6%	3,667 ↑ +0.1%	4,483 ↑ +22.3%	5,109 ↑ +14.0%	4,583 ↓ -10.3%	- -	- -	- -	- -	3,447 -	2,580 ↓ -25.2%
土地	- -	6,246 -	5,891 ↓ -5.7%	6,935 ↑ +17.7%	6,716 ↓ -3.2%	6,589 ↓ -1.9%	6,385 ↓ -3.1%	6,301 ↓ -1.3%	6,400 ↑ +1.6%	5,849 ↓ -8.6%	6,008 ↑ +2.7%	6,093 ↑ +1.4%	6,026 ↓ -1.1%
リース資産（純額）	- -	2,782 -	2,346 ↓ -15.7%	2,028 ↓ -13.6%	2,459 ↑ +21.3%	1,986 ↓ -19.2%	1,527 ↓ -23.1%	- -	- -	- -	- -	63 -	37 ↓ -41.3%
建設仮勘定	- -	557 -	1,097 ↑ +97.0%	1,363 ↑ +24.2%	429 ↓ -68.5%	232 ↓ -45.9%	584 ↑ +151.7%	327 ↓ -44.0%	1,131 ↑ +245.9%	344 ↓ -69.6%	271 ↓ -21.2%	268 ↓ -1.1%	351 ↑ +31.0%
その他（純額）	- -	951 -	1,140 ↑ +19.9%	1,013 ↓ -11.2%	1,053 ↑ +4.0%	979 ↓ -7.0%	705 ↓ -28.0%	- -	- -	- -	- -	653 -	502 ↓ -23.1%
有形固定資産	- -	18,604 -	17,778 ↓ -4.4%	18,668 ↑ +5.0%	18,882 ↑ +1.1%	18,536 ↓ -1.8%	17,309 ↓ -6.6%	16,007 ↓ -7.5%	16,769 ↑ +4.8%	16,225 ↓ -3.2%	15,863 ↓ -2.2%	13,625 ↓ -14.1%	12,276 ↓ -9.9%
無形固定資産
ソフトウエア	- -	125 -	103 ↓ -17.7%	96 ↓ -6.7%	113 ↑ +17.9%	101 ↓ -10.6%	127 ↑ +25.7%	114 ↓ -10.2%	111 ↓ -2.6%	127 ↑ +14.4%	131 ↑ +3.1%	118 ↓ -9.9%	82 ↓ -30.5%
その他	- -	158 -	149 ↓ -5.8%	135 ↓ -9.5%	133 ↓ -1.3%	122 ↓ -8.3%	116 ↓ -4.9%	113 ↓ -2.6%	120 ↑ +6.2%	115 ↓ -4.2%	117 ↑ +1.7%	20 ↓ -82.9%	29 ↑ +45.0%
無形固定資産	- -	382 -	329 ↓ -13.9%	286 ↓ -13.1%	282 ↓ -1.4%	248 ↓ -12.1%	257 ↑ +3.6%	234 ↓ -8.9%	231 ↓ -1.3%	242 ↑ +4.8%	248 ↑ +2.5%	139 ↓ -44.0%	112 ↓ -19.4%
投資その他の資産
投資有価証券	- -	1,318 -	993 ↓ -24.6%	1,037 ↑ +4.4%	997 ↓ -3.8%	873 ↓ -12.4%	777 ↓ -11.0%	858 ↑ +10.4%	725 ↓ -15.5%	860 ↑ +18.6%	1,207 ↑ +40.3%	1,479 ↑ +22.5%	2,101 ↑ +42.1%
出資金	- -	257 -	244 ↓ -4.9%	233 ↓ -4.5%	248 ↑ +6.4%	233 ↓ -6.0%	226 ↓ -3.0%	224 ↓ -0.9%	236 ↑ +5.4%	225 ↓ -4.7%	139 ↓ -38.2%	58 ↓ -58.3%	60 ↑ +3.4%
破産更生債権等	- -	1 -	571 ↑ +44715.3%	90 ↓ -84.2%	96 ↑ +6.6%	10 ↓ -89.6%	10 0.0%	9 ↓ -10.0%	9 0.0%	9 0.0%	8 ↓ -11.1%	8 0.0%	8 0.0%
退職給付に係る資産	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	48 -	138 ↑ +187.5%	347 ↑ +151.4%
繰延税金資産	- -	- -	- -	- -	- -	140 -	121 ↓ -13.6%	125 ↑ +3.3%	157 ↑ +25.6%	258 ↑ +64.3%	208 ↓ -19.4%	94 ↓ -54.8%	98 ↑ +4.3%
その他	- -	716 -	648 ↓ -9.5%	437 ↓ -32.6%	354 ↓ -19.0%	352 ↓ -0.6%	362 ↑ +2.8%	666 ↑ +84.0%	676 ↑ +1.5%	883 ↑ +30.6%	842 ↓ -4.6%	750 ↓ -10.9%	442 ↓ -41.1%
貸倒引当金	- -	-202 -	-834 ↓ -313.6%	-144 ↑ +82.8%	-143 ↑ +0.5%	-57 ↑ +60.1%	-57 0.0%	-455 ↓ -698.2%	-328 ↑ +27.9%	-328 0.0%	-328 0.0%	-329 ↓ -0.3%	-328 ↑ +0.3%
投資その他の資産	- -	2,252 -	1,665 ↓ -26.1%	1,686 ↑ +1.3%	1,779 ↑ +5.5%	1,553 ↓ -12.7%	1,440 ↓ -7.3%	1,429 ↓ -0.8%	1,475 ↑ +3.2%	1,908 ↑ +29.4%	2,127 ↑ +11.5%	2,200 ↑ +3.4%	2,730 ↑ +24.1%
固定資産	- -	21,239 -	19,772 ↓ -6.9%	20,640 ↑ +4.4%	20,944 ↑ +1.5%	20,339 ↓ -2.9%	19,007 ↓ -6.5%	17,671 ↓ -7.0%	18,477 ↑ +4.6%	18,376 ↓ -0.5%	18,239 ↓ -0.7%	15,965 ↓ -12.5%	15,118 ↓ -5.3%
資産	- -	42,374 -	39,854 ↓ -5.9%	42,167 ↑ +5.8%	43,712 ↑ +3.7%	40,519 ↓ -7.3%	37,671 ↓ -7.0%	35,234 ↓ -6.5%	38,343 ↑ +8.8%	39,397 ↑ +2.7%	39,901 ↑ +1.3%	36,674 ↓ -8.1%	32,939 ↓ -10.2%
負債の部
流動負債
支払手形及び買掛金	- -	9,186 -	8,256 ↓ -10.1%	4,930 ↓ -40.3%	5,233 ↑ +6.1%	4,702 ↓ -10.1%	3,699 ↓ -21.3%	3,465 ↓ -6.3%	3,971 ↑ +14.6%	4,155 ↑ +4.6%	3,594 ↓ -13.5%	3,278 ↓ -8.8%	2,628 ↓ -19.8%
電子記録債務	- -	- -	- -	3,377 -	3,976 ↑ +17.7%	3,917 ↓ -1.5%	3,244 ↓ -17.2%	3,081 ↓ -5.0%	3,539 ↑ +14.9%	3,870 ↑ +9.4%	4,233 ↑ +9.4%	2,572 ↓ -39.2%	1,362 ↓ -47.0%
短期借入金	- -	4,236 -	4,147 ↓ -2.1%	3,406 ↓ -17.9%	3,062 ↓ -10.1%	2,653 ↓ -13.4%	2,830 ↑ +6.7%	2,446 ↓ -13.6%	3,373 ↑ +37.9%	3,647 ↑ +8.1%	3,802 ↑ +4.3%	3,953 ↑ +4.0%	4,517 ↑ +14.3%
１年内返済予定の長期借入金	- -	3,625 -	3,636 ↑ +0.3%	3,842 ↑ +5.7%	3,667 ↓ -4.6%	3,583 ↓ -2.3%	3,098 ↓ -13.5%	2,663 ↓ -14.0%	2,157 ↓ -19.0%	1,825 ↓ -15.4%	1,188 ↓ -34.9%	1,138 ↓ -4.2%	700 ↓ -38.5%
リース負債	- -	1,506 -	1,543 ↑ +2.5%	1,277 ↓ -17.2%	1,544 ↑ +20.9%	1,100 ↓ -28.8%	874 ↓ -20.5%	553 ↓ -36.7%	413 ↓ -25.3%	220 ↓ -46.7%	124 ↓ -43.6%	59 ↓ -52.4%	30 ↓ -49.2%
未払金	- -	2,271 -	1,280 ↓ -43.6%	1,312 ↑ +2.5%	1,628 ↑ +24.1%	1,107 ↓ -32.0%	894 ↓ -19.2%	777 ↓ -13.1%	821 ↑ +5.7%	1,058 ↑ +28.9%	1,256 ↑ +18.7%	942 ↓ -25.0%	835 ↓ -11.4%
未払法人税等	- -	151 -	109 ↓ -28.2%	100 ↓ -8.1%	225 ↑ +125.0%	212 ↓ -5.8%	191 ↓ -9.9%	130 ↓ -31.9%	356 ↑ +173.8%	231 ↓ -35.1%	269 ↑ +16.5%	115 ↓ -57.2%	125 ↑ +8.7%
契約負債	- -	- -	- -	- -	- -	- -	- -	- -	302 -	785 ↑ +159.9%	475 ↓ -39.5%	886 ↑ +86.5%	607 ↓ -31.5%
役員賞与引当金	- -	- -	- -	- -	18 -	- -	- -	- -	26 -	24 ↓ -7.7%	35 ↑ +45.8%	26 ↓ -25.7%	33 ↑ +26.9%
賞与引当金	- -	156 -	278 ↑ +77.7%	552 ↑ +98.4%	638 ↑ +15.7%	576 ↓ -9.7%	394 ↓ -31.6%	441 ↑ +11.9%	597 ↑ +35.4%	569 ↓ -4.7%	567 ↓ -0.4%	548 ↓ -3.4%	624 ↑ +13.9%
関係会社整理損失引当金	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	856 -	- -
その他	- -	1,230 -	1,119 ↓ -9.0%	1,586 ↑ +41.8%	2,046 ↑ +29.0%	1,934 ↓ -5.5%	1,598 ↓ -17.4%	1,383 ↓ -13.5%	1,189 ↓ -14.0%	1,027 ↓ -13.6%	1,459 ↑ +42.1%	1,116 ↓ -23.5%	873 ↓ -21.8%
流動負債	- -	22,361 -	20,368 ↓ -8.9%	20,383 ↑ +0.1%	22,041 ↑ +8.1%	19,789 ↓ -10.2%	16,826 ↓ -15.0%	14,944 ↓ -11.2%	16,906 ↑ +13.1%	17,468 ↑ +3.3%	17,007 ↓ -2.6%	15,496 ↓ -8.9%	12,338 ↓ -20.4%
固定負債
長期借入金	- -	6,963 -	7,949 ↑ +14.2%	8,860 ↑ +11.5%	7,078 ↓ -20.1%	5,846 ↓ -17.4%	5,119 ↓ -12.4%	4,985 ↓ -2.6%	3,351 ↓ -32.8%	2,401 ↓ -28.3%	1,443 ↓ -39.9%	2,278 ↑ +57.9%	1,578 ↓ -30.7%
リース負債	- -	1,147 -	818 ↓ -28.7%	604 ↓ -26.1%	653 ↑ +8.1%	560 ↓ -14.2%	319 ↓ -43.0%	374 ↑ +17.2%	172 ↓ -54.0%	124 ↓ -27.9%	55 ↓ -55.6%	41 ↓ -25.5%	22 ↓ -46.3%
繰延税金負債	- -	- -	- -	- -	- -	87 -	194 ↑ +123.0%	278 ↑ +43.3%	343 ↑ +23.4%	412 ↑ +20.1%	229 ↓ -44.4%	589 ↑ +157.2%	313 ↓ -46.9%
役員退職慰労引当金	- -	231 -	201 ↓ -13.2%	200 ↓ -0.4%	221 ↑ +10.6%	96 ↓ -56.6%	18 ↓ -81.3%	11 ↓ -38.9%	6 ↓ -45.5%	7 ↑ +16.7%	8 ↑ +14.3%	10 ↑ +25.0%	12 ↑ +20.0%
退職給付に係る負債	- -	3,691 -	3,782 ↑ +2.5%	3,614 ↓ -4.4%	3,628 ↑ +0.4%	3,743 ↑ +3.2%	3,727 ↓ -0.4%	3,530 ↓ -5.3%	3,406 ↓ -3.5%	3,265 ↓ -4.1%	2,844 ↓ -12.9%	2,536 ↓ -10.8%	2,539 ↑ +0.1%
その他	- -	301 -	344 ↑ +14.3%	405 ↑ +18.0%	207 ↓ -48.9%	102 ↓ -50.7%	153 ↑ +50.0%	141 ↓ -7.8%	140 ↓ -0.7%	139 ↓ -0.7%	138 ↓ -0.7%	81 ↓ -41.3%	77 ↓ -4.9%
固定負債	- -	12,502 -	13,123 ↑ +5.0%	13,771 ↑ +4.9%	11,788 ↓ -14.4%	10,437 ↓ -11.5%	9,532 ↓ -8.7%	9,322 ↓ -2.2%	7,420 ↓ -20.4%	6,350 ↓ -14.4%	4,719 ↓ -25.7%	5,538 ↑ +17.4%	4,542 ↓ -18.0%
負債	- -	34,863 -	33,491 ↓ -3.9%	34,154 ↑ +2.0%	33,830 ↓ -0.9%	30,226 ↓ -10.7%	26,359 ↓ -12.8%	24,266 ↓ -7.9%	24,327 ↑ +0.3%	23,819 ↓ -2.1%	21,727 ↓ -8.8%	21,035 ↓ -3.2%	16,880 ↓ -19.8%
純資産の部
株主資本
資本金	- -	2,090 -	2,090 0.0%	2,105 ↑ +0.7%	2,104 ↓ -0.0%	2,104 0.0%	2,114 ↑ +0.5%	2,128 ↑ +0.7%	2,139 ↑ +0.5%	2,151 ↑ +0.6%	2,163 ↑ +0.6%	2,163 0.0%	2,163 0.0%
資本剰余金	- -	1,777 -	1,793 ↑ +0.9%	1,808 ↑ +0.8%	1,807 ↓ -0.0%	1,807 0.0%	1,817 ↑ +0.6%	1,830 ↑ +0.7%	1,858 ↑ +1.5%	1,870 ↑ +0.6%	1,882 ↑ +0.6%	1,888 ↑ +0.3%	1,888 0.0%
利益剰余金	- -	544 -	159 ↓ -70.8%	1,521 ↑ +856.4%	3,041 ↑ +99.9%	3,995 ↑ +31.4%	5,072 ↑ +27.0%	4,390 ↓ -13.4%	5,383 ↑ +22.6%	6,015 ↑ +11.7%	7,113 ↑ +18.3%	4,756 ↓ -33.1%	6,246 ↑ +31.3%
自己株式	- -	-49 -	-49 ↓ -1.0%	-50 ↓ -1.6%	-54 ↓ -7.4%	-54 0.0%	-55 ↓ -1.9%	-55 0.0%	-55 0.0%	-55 0.0%	-55 0.0%	-46 ↑ +16.4%	-30 ↑ +34.8%
株主資本	- -	4,362 -	3,993 ↓ -8.5%	5,384 ↑ +34.8%	6,899 ↑ +28.2%	7,852 ↑ +13.8%	8,950 ↑ +14.0%	8,295 ↓ -7.3%	9,326 ↑ +12.4%	9,981 ↑ +7.0%	11,104 ↑ +11.3%	8,762 ↓ -21.1%	10,268 ↑ +17.2%
評価・換算差額等	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
その他有価証券評価差額金	- -	91 -	-197 ↓ -315.7%	-55 ↑ +72.1%	-110 ↓ -100.4%	-231 ↓ -110.0%	-265 ↓ -14.7%	-194 ↑ +26.8%	-80 ↑ +58.8%	-4 ↑ +95.0%	262 ↑ +6650.0%	317 ↑ +21.0%	765 ↑ +141.3%
為替換算調整勘定	- -	735 -	530 ↓ -27.8%	205 ↓ -61.4%	249 ↑ +21.5%	-97 ↓ -139.0%	-342 ↓ -252.6%	-369 ↓ -7.9%	459 ↑ +224.4%	905 ↑ +97.2%	1,433 ↑ +58.3%	1,753 ↑ +22.3%	954 ↓ -45.6%
退職給付に係る調整累計額	- -	-91 -	-226 ↓ -149.0%	-41 ↑ +81.8%	-22 ↑ +46.3%	-194 ↓ -781.8%	-213 ↓ -9.8%	-64 ↑ +70.0%	65 ↑ +201.6%	79 ↑ +21.5%	391 ↑ +394.9%	580 ↑ +48.3%	648 ↑ +11.7%
評価・換算差額等	- -	743 -	75 ↓ -89.9%	103 ↑ +36.5%	117 ↑ +13.8%	-522 ↓ -546.2%	-821 ↓ -57.3%	-628 ↑ +23.5%	443 ↑ +170.5%	979 ↑ +121.0%	2,087 ↑ +113.2%	2,651 ↑ +27.0%	2,369 ↓ -10.6%
非支配株主持分	- -	2,393 -	2,282 ↓ -4.7%	2,527 ↑ +10.7%	2,864 ↑ +13.3%	2,962 ↑ +3.4%	3,182 ↑ +7.4%	3,301 ↑ +3.7%	4,245 ↑ +28.6%	4,617 ↑ +8.8%	4,982 ↑ +7.9%	4,224 ↓ -15.2%	3,421 ↓ -19.0%
純資産	10,768 -	7,511 ↓ -30.2%	6,363 ↓ -15.3%	8,013 ↑ +25.9%	9,882 ↑ +23.3%	10,292 ↑ +4.1%	11,311 ↑ +9.9%	10,967 ↓ -3.0%	14,015 ↑ +27.8%	15,578 ↑ +11.2%	18,173 ↑ +16.7%	15,638 ↓ -13.9%	16,058 ↑ +2.7%
負債純資産	- -	42,374 -	39,854 ↓ -5.9%	42,167 ↑ +5.8%	43,712 ↑ +3.7%	40,519 ↓ -7.3%	37,671 ↓ -7.0%	35,234 ↓ -6.5%	38,343 ↑ +8.8%	39,397 ↑ +2.7%	39,901 ↑ +1.3%	36,674 ↓ -8.1%	32,939 ↓ -10.2%

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

資産の部

流動資産

現金及び預金

3,690

3,417

↓ -7.4%

4,205

↑ +23.1%

4,753

↑ +13.0%

4,603

↓ -3.2%

4,889

↑ +6.2%

3,894

↓ -20.4%

3,819

↓ -1.9%

4,761

↑ +24.7%

5,281

↑ +10.9%

5,570

↑ +5.5%

4,219

↓ -24.3%

受取手形

147

↓ -48.3%

↑ +3.9%

↓ -67.1%

↓ -61.5%

売掛金

8,705

8,527

↓ -2.0%

9,804

↑ +15.0%

8,445

↓ -13.9%

6,812

↓ -19.3%

電子記録債権

301

547

↑ +81.9%

1,271

↑ +132.6%

931

↓ -26.8%

976

↑ +4.8%

937

↓ -4.0%

875

↓ -6.6%

926

↑ +5.8%

1,017

↑ +9.8%

1,046

↑ +2.9%

1,184

↑ +13.2%

1,353

↑ +14.3%

棚卸資産

5,058

4,875

↓ -3.6%

3,906

↓ -19.9%

4,088

↑ +4.7%

3,855

↓ -5.7%

4,596

↑ +19.2%

4,638

↑ +0.9%

4,224

↓ -8.9%

3,899

↓ -7.7%

4,134

↑ +6.0%

未収入金

2,121

1,317

↓ -37.9%

601

↓ -54.4%

676

↑ +12.5%

610

↓ -9.8%

668

↑ +9.5%

852

↑ +27.5%

756

↓ -11.3%

734

↓ -2.9%

406

↓ -44.7%

461

↑ +13.5%

624

↑ +35.4%

その他

1,167

815

↓ -30.2%

748

↓ -8.2%

731

↓ -2.3%

712

↓ -2.6%

829

↑ +16.4%

776

↓ -6.4%

913

↑ +17.7%

1,264

↑ +38.4%

820

↓ -35.1%

1,121

↑ +36.7%

665

↓ -40.7%

流動資産

21,135

20,082

↓ -5.0%

21,527

↑ +7.2%

22,768

↑ +5.8%

20,179

↓ -11.4%

18,663

↓ -7.5%

17,562

↓ -5.9%

19,866

↑ +13.1%

21,020

↑ +5.8%

21,661

↑ +3.0%

20,709

↓ -4.4%

17,820

↓ -14.0%

固定資産

有形固定資産

建物及び構築物（純額）

3,829

3,642

↓ -4.9%

3,664

↑ +0.6%

3,740

↑ +2.1%

3,638

↓ -2.7%

3,522

↓ -3.2%

3,099

2,776

↓ -10.4%

機械装置及び運搬具（純額）

4,239

3,661

↓ -13.6%

3,667

↑ +0.1%

4,483

↑ +22.3%

5,109

↑ +14.0%

4,583

↓ -10.3%

3,447

2,580

↓ -25.2%

土地

6,246

5,891

↓ -5.7%

6,935

↑ +17.7%

6,716

↓ -3.2%

6,589

↓ -1.9%

6,385

↓ -3.1%

6,301

↓ -1.3%

6,400

↑ +1.6%

5,849

↓ -8.6%

6,008

↑ +2.7%

6,093

↑ +1.4%

6,026

↓ -1.1%

リース資産（純額）

2,782

2,346

↓ -15.7%

2,028

↓ -13.6%

2,459

↑ +21.3%

1,986

↓ -19.2%

1,527

↓ -23.1%

↓ -41.3%

建設仮勘定

557

1,097

↑ +97.0%

1,363

↑ +24.2%

429

↓ -68.5%

232

↓ -45.9%

584

↑ +151.7%

327

↓ -44.0%

1,131

↑ +245.9%

344

↓ -69.6%

271

↓ -21.2%

268

↓ -1.1%

351

↑ +31.0%

その他（純額）

951

1,140

↑ +19.9%

1,013

↓ -11.2%

1,053

↑ +4.0%

979

↓ -7.0%

705

↓ -28.0%

653

502

↓ -23.1%

有形固定資産

18,604

17,778

↓ -4.4%

18,668

↑ +5.0%

18,882

↑ +1.1%

18,536

↓ -1.8%

17,309

↓ -6.6%

16,007

↓ -7.5%

16,769

↑ +4.8%

16,225

↓ -3.2%

15,863

↓ -2.2%

13,625

↓ -14.1%

12,276

↓ -9.9%

無形固定資産

ソフトウエア

125

103

↓ -17.7%

↓ -6.7%

113

↑ +17.9%

101

↓ -10.6%

127

↑ +25.7%

114

↓ -10.2%

111

↓ -2.6%

127

↑ +14.4%

131

↑ +3.1%

118

↓ -9.9%

↓ -30.5%

その他

158

149

↓ -5.8%

135

↓ -9.5%

133

↓ -1.3%

122

↓ -8.3%

116

↓ -4.9%

113

↓ -2.6%

120

↑ +6.2%

115

↓ -4.2%

117

↑ +1.7%

↓ -82.9%

↑ +45.0%

無形固定資産

382

329

↓ -13.9%

286

↓ -13.1%

282

↓ -1.4%

248

↓ -12.1%

257

↑ +3.6%

234

↓ -8.9%

231

↓ -1.3%

242

↑ +4.8%

248

↑ +2.5%

139

↓ -44.0%

112

↓ -19.4%

投資その他の資産

投資有価証券

1,318

993

↓ -24.6%

1,037

↑ +4.4%

997

↓ -3.8%

873

↓ -12.4%

777

↓ -11.0%

858

↑ +10.4%

725

↓ -15.5%

860

↑ +18.6%

1,207

↑ +40.3%

1,479

↑ +22.5%

2,101

↑ +42.1%

出資金

257

244

↓ -4.9%

233

↓ -4.5%

248

↑ +6.4%

233

↓ -6.0%

226

↓ -3.0%

224

↓ -0.9%

236

↑ +5.4%

225

↓ -4.7%

139

↓ -38.2%

↓ -58.3%

↑ +3.4%

破産更生債権等

571

↑ +44715.3%

↓ -84.2%

↑ +6.6%

↓ -89.6%

0.0%

↓ -10.0%

0.0%

↓ -11.1%

0.0%

退職給付に係る資産

138

↑ +187.5%

347

↑ +151.4%

繰延税金資産

140

121

↓ -13.6%

125

↑ +3.3%

157

↑ +25.6%

258

↑ +64.3%

208

↓ -19.4%

↓ -54.8%

↑ +4.3%

その他

716

648

↓ -9.5%

437

↓ -32.6%

354

↓ -19.0%

352

↓ -0.6%

362

↑ +2.8%

666

↑ +84.0%

676

↑ +1.5%

883

↑ +30.6%

842

↓ -4.6%

750

↓ -10.9%

442

↓ -41.1%

貸倒引当金

-202

-834

↓ -313.6%

-144

↑ +82.8%

-143

↑ +0.5%

-57

↑ +60.1%

-57

0.0%

-455

↓ -698.2%

-328

↑ +27.9%

-328

0.0%

-328

0.0%

-329

↓ -0.3%

-328

↑ +0.3%

投資その他の資産

2,252

1,665

↓ -26.1%

1,686

↑ +1.3%

1,779

↑ +5.5%

1,553

↓ -12.7%

1,440

↓ -7.3%

1,429

↓ -0.8%

1,475

↑ +3.2%

1,908

↑ +29.4%

2,127

↑ +11.5%

2,200

↑ +3.4%

2,730

↑ +24.1%

固定資産

21,239

19,772

↓ -6.9%

20,640

↑ +4.4%

20,944

↑ +1.5%

20,339

↓ -2.9%

19,007

↓ -6.5%

17,671

↓ -7.0%

18,477

↑ +4.6%

18,376

↓ -0.5%

18,239

↓ -0.7%

15,965

↓ -12.5%

15,118

↓ -5.3%

資産

42,374

39,854

↓ -5.9%

42,167

↑ +5.8%

43,712

↑ +3.7%

40,519

↓ -7.3%

37,671

↓ -7.0%

35,234

↓ -6.5%

38,343

↑ +8.8%

39,397

↑ +2.7%

39,901

↑ +1.3%

36,674

↓ -8.1%

32,939

↓ -10.2%

負債の部

流動負債

支払手形及び買掛金

9,186

8,256

↓ -10.1%

4,930

↓ -40.3%

5,233

↑ +6.1%

4,702

↓ -10.1%

3,699

↓ -21.3%

3,465

↓ -6.3%

3,971

↑ +14.6%

4,155

↑ +4.6%

3,594

↓ -13.5%

3,278

↓ -8.8%

2,628

↓ -19.8%

電子記録債務

3,377

3,976

↑ +17.7%

3,917

↓ -1.5%

3,244

↓ -17.2%

3,081

↓ -5.0%

3,539

↑ +14.9%

3,870

↑ +9.4%

4,233

↑ +9.4%

2,572

↓ -39.2%

1,362

↓ -47.0%

短期借入金

4,236

4,147

↓ -2.1%

3,406

↓ -17.9%

3,062

↓ -10.1%

2,653

↓ -13.4%

2,830

↑ +6.7%

2,446

↓ -13.6%

3,373

↑ +37.9%

3,647

↑ +8.1%

3,802

↑ +4.3%

3,953

↑ +4.0%

4,517

↑ +14.3%

１年内返済予定の長期借入金

3,625

3,636

↑ +0.3%

3,842

↑ +5.7%

3,667

↓ -4.6%

3,583

↓ -2.3%

3,098

↓ -13.5%

2,663

↓ -14.0%

2,157

↓ -19.0%

1,825

↓ -15.4%

1,188

↓ -34.9%

1,138

↓ -4.2%

700

↓ -38.5%

リース負債

1,506

1,543

↑ +2.5%

1,277

↓ -17.2%

1,544

↑ +20.9%

1,100

↓ -28.8%

874

↓ -20.5%

553

↓ -36.7%

413

↓ -25.3%

220

↓ -46.7%

124

↓ -43.6%

↓ -52.4%

↓ -49.2%

未払金

2,271

1,280

↓ -43.6%

1,312

↑ +2.5%

1,628

↑ +24.1%

1,107

↓ -32.0%

894

↓ -19.2%

777

↓ -13.1%

821

↑ +5.7%

1,058

↑ +28.9%

1,256

↑ +18.7%

942

↓ -25.0%

835

↓ -11.4%

未払法人税等

151

109

↓ -28.2%

100

↓ -8.1%

225

↑ +125.0%

212

↓ -5.8%

191

↓ -9.9%

130

↓ -31.9%

356

↑ +173.8%

231

↓ -35.1%

269

↑ +16.5%

115

↓ -57.2%

125

↑ +8.7%

契約負債

302

785

↑ +159.9%

475

↓ -39.5%

886

↑ +86.5%

607

↓ -31.5%

役員賞与引当金

↓ -7.7%

↑ +45.8%

↓ -25.7%

↑ +26.9%

賞与引当金

156

278

↑ +77.7%

552

↑ +98.4%

638

↑ +15.7%

576

↓ -9.7%

394

↓ -31.6%

441

↑ +11.9%

597

↑ +35.4%

569

↓ -4.7%

567

↓ -0.4%

548

↓ -3.4%

624

↑ +13.9%

関係会社整理損失引当金

856

その他

1,230

1,119

↓ -9.0%

1,586

↑ +41.8%

2,046

↑ +29.0%

1,934

↓ -5.5%

1,598

↓ -17.4%

1,383

↓ -13.5%

1,189

↓ -14.0%

1,027

↓ -13.6%

1,459

↑ +42.1%

1,116

↓ -23.5%

873

↓ -21.8%

流動負債

22,361

20,368

↓ -8.9%

20,383

↑ +0.1%

22,041

↑ +8.1%

19,789

↓ -10.2%

16,826

↓ -15.0%

14,944

↓ -11.2%

16,906

↑ +13.1%

17,468

↑ +3.3%

17,007

↓ -2.6%

15,496

↓ -8.9%

12,338

↓ -20.4%

固定負債

長期借入金

6,963

7,949

↑ +14.2%

8,860

↑ +11.5%

7,078

↓ -20.1%

5,846

↓ -17.4%

5,119

↓ -12.4%

4,985

↓ -2.6%

3,351

↓ -32.8%

2,401

↓ -28.3%

1,443

↓ -39.9%

2,278

↑ +57.9%

1,578

↓ -30.7%

リース負債

1,147

818

↓ -28.7%

604

↓ -26.1%

653

↑ +8.1%

560

↓ -14.2%

319

↓ -43.0%

374

↑ +17.2%

172

↓ -54.0%

124

↓ -27.9%

↓ -55.6%

↓ -25.5%

↓ -46.3%

繰延税金負債

194

↑ +123.0%

278

↑ +43.3%

343

↑ +23.4%

412

↑ +20.1%

229

↓ -44.4%

589

↑ +157.2%

313

↓ -46.9%

役員退職慰労引当金

231

201

↓ -13.2%

200

↓ -0.4%

221

↑ +10.6%

↓ -56.6%

↓ -81.3%

↓ -38.9%

↓ -45.5%

↑ +16.7%

↑ +14.3%

↑ +25.0%

↑ +20.0%

退職給付に係る負債

3,691

3,782

↑ +2.5%

3,614

↓ -4.4%

3,628

↑ +0.4%

3,743

↑ +3.2%

3,727

↓ -0.4%

3,530

↓ -5.3%

3,406

↓ -3.5%

3,265

↓ -4.1%

2,844

↓ -12.9%

2,536

↓ -10.8%

2,539

↑ +0.1%

その他

301

344

↑ +14.3%

405

↑ +18.0%

207

↓ -48.9%

102

↓ -50.7%

153

↑ +50.0%

141

↓ -7.8%

140

↓ -0.7%

139

↓ -0.7%

138

↓ -0.7%

↓ -41.3%

↓ -4.9%

固定負債

12,502

13,123

↑ +5.0%

13,771

↑ +4.9%

11,788

↓ -14.4%

10,437

↓ -11.5%

9,532

↓ -8.7%

9,322

↓ -2.2%

7,420

↓ -20.4%

6,350

↓ -14.4%

4,719

↓ -25.7%

5,538

↑ +17.4%

4,542

↓ -18.0%

負債

34,863

33,491

↓ -3.9%

34,154

↑ +2.0%

33,830

↓ -0.9%

30,226

↓ -10.7%

26,359

↓ -12.8%

24,266

↓ -7.9%

24,327

↑ +0.3%

23,819

↓ -2.1%

21,727

↓ -8.8%

21,035

↓ -3.2%

16,880

↓ -19.8%

純資産の部

株主資本

資本金

2,090

0.0%

2,105

↑ +0.7%

2,104

↓ -0.0%

2,104

0.0%

2,114

↑ +0.5%

2,128

↑ +0.7%

2,139

↑ +0.5%

2,151

↑ +0.6%

2,163

↑ +0.6%

2,163

0.0%

2,163

0.0%

資本剰余金

1,777

1,793

↑ +0.9%

1,808

↑ +0.8%

1,807

↓ -0.0%

1,807

0.0%

1,817

↑ +0.6%

1,830

↑ +0.7%

1,858

↑ +1.5%

1,870

↑ +0.6%

1,882

↑ +0.6%

1,888

↑ +0.3%

1,888

0.0%

利益剰余金

544

159

↓ -70.8%

1,521

↑ +856.4%

3,041

↑ +99.9%

3,995

↑ +31.4%

5,072

↑ +27.0%

4,390

↓ -13.4%

5,383

↑ +22.6%

6,015

↑ +11.7%

7,113

↑ +18.3%

4,756

↓ -33.1%

6,246

↑ +31.3%

自己株式

-49

↓ -1.0%

-50

↓ -1.6%

-54

↓ -7.4%

-54

0.0%

-55

↓ -1.9%

-55

0.0%

-55

0.0%

-55

0.0%

-55

0.0%

-46

↑ +16.4%

-30

↑ +34.8%

株主資本

4,362

3,993

↓ -8.5%

5,384

↑ +34.8%

6,899

↑ +28.2%

7,852

↑ +13.8%

8,950

↑ +14.0%

8,295

↓ -7.3%

9,326

↑ +12.4%

9,981

↑ +7.0%

11,104

↑ +11.3%

8,762

↓ -21.1%

10,268

↑ +17.2%

評価・換算差額等

その他有価証券評価差額金

-197

↓ -315.7%

-55

↑ +72.1%

-110

↓ -100.4%

-231

↓ -110.0%

-265

↓ -14.7%

-194

↑ +26.8%

-80

↑ +58.8%

-4

↑ +95.0%

262

↑ +6650.0%

317

↑ +21.0%

765

↑ +141.3%

為替換算調整勘定

735

530

↓ -27.8%

205

↓ -61.4%

249

↑ +21.5%

-97

↓ -139.0%

-342

↓ -252.6%

-369

↓ -7.9%

459

↑ +224.4%

905

↑ +97.2%

1,433

↑ +58.3%

1,753

↑ +22.3%

954

↓ -45.6%

退職給付に係る調整累計額

-91

-226

↓ -149.0%

-41

↑ +81.8%

-22

↑ +46.3%

-194

↓ -781.8%

-213

↓ -9.8%

-64

↑ +70.0%

↑ +201.6%

↑ +21.5%

391

↑ +394.9%

580

↑ +48.3%

648

↑ +11.7%

評価・換算差額等

743

↓ -89.9%

103

↑ +36.5%

117

↑ +13.8%

-522

↓ -546.2%

-821

↓ -57.3%

-628

↑ +23.5%

443

↑ +170.5%

979

↑ +121.0%

2,087

↑ +113.2%

2,651

↑ +27.0%

2,369

↓ -10.6%

非支配株主持分

2,393

2,282

↓ -4.7%

2,527

↑ +10.7%

2,864

↑ +13.3%

2,962

↑ +3.4%

3,182

↑ +7.4%

3,301

↑ +3.7%

4,245

↑ +28.6%

4,617

↑ +8.8%

4,982

↑ +7.9%

4,224

↓ -15.2%

3,421

↓ -19.0%

純資産

10,768

7,511

↓ -30.2%

6,363

↓ -15.3%

8,013

↑ +25.9%

9,882

↑ +23.3%

10,292

↑ +4.1%

11,311

↑ +9.9%

10,967

↓ -3.0%

14,015

↑ +27.8%

15,578

↑ +11.2%

18,173

↑ +16.7%

15,638

↓ -13.9%

16,058

↑ +2.7%

負債純資産

42,374

39,854

↓ -5.9%

42,167

↑ +5.8%

43,712

↑ +3.7%

40,519

↓ -7.3%

37,671

↓ -7.0%

35,234

↓ -6.5%

38,343

↑ +8.8%

39,397

↑ +2.7%

39,901

↑ +1.3%

36,674

↓ -8.1%

32,939

↓ -10.2%

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（△）	- -	-2,640 -	-32 ↑ +98.8%	2,261 ↑ +7107.6%	2,250 ↓ -0.5%	2,286 ↑ +1.6%	2,237 ↓ -2.1%	44 ↓ -98.0%	2,397 ↑ +5347.7%	1,922 ↓ -19.8%	2,312 ↑ +20.3%	-2,202 ↓ -195.2%	2,481 ↑ +212.7%
減価償却費	- -	3,044 -	3,035 ↓ -0.3%	2,926 ↓ -3.6%	3,306 ↑ +13.0%	3,638 ↑ +10.0%	3,120 ↓ -14.2%	2,650 ↓ -15.1%	2,140 ↓ -19.2%	2,214 ↑ +3.5%	2,486 ↑ +12.3%	2,249 ↓ -9.5%	1,643 ↓ -26.9%
関係会社整理損益（△は益）	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	3,379 -	-138 ↓ -104.1%
貸倒引当金の増減額（△は減少）	- -	80 -	631 ↑ +693.3%	-690 ↓ -209.4%	0 ↑ +100.0%	-87 -	0 ↑ +100.0%	402 -	-126 ↓ -131.3%	0 ↑ +100.0%	0 0.0%	1 -	0 ↓ -100.0%
役員賞与引当金の増減額（△は減少）	- -	- -	- -	- -	18 -	-18 ↓ -200.0%	- -	- -	26 -	-2 ↓ -107.7%	11 ↑ +650.0%	-9 ↓ -181.8%	6 ↑ +166.7%
賞与引当金の増減額（△は減少）	- -	-58 -	124 ↑ +315.8%	284 ↑ +128.5%	83 ↓ -70.7%	-52 ↓ -162.7%	-178 ↓ -242.3%	47 ↑ +126.4%	133 ↑ +183.0%	-32 ↓ -124.1%	-10 ↑ +68.8%	-29 ↓ -190.0%	82 ↑ +382.8%
役員退職慰労引当金の増減額（△は減少）	- -	14 -	-31 ↓ -316.6%	-1 ↑ +97.4%	21 ↑ +2765.0%	-124 ↓ -690.5%	-78 ↑ +37.1%	-6 ↑ +92.3%	-4 ↑ +33.3%	0 ↑ +100.0%	1 -	1 0.0%	1 0.0%
退職給付に係る資産又は負債の増減額	- -	- -	- -	- -	- -	- -	- -	- -	- -	-127 -	-171 ↓ -34.6%	-197 ↓ -15.2%	-119 ↑ +39.6%
受取利息及び受取配当金	- -	-36 -	-34 ↑ +5.3%	-33 ↑ +1.9%	-58 ↓ -74.0%	-51 ↑ +12.1%	-47 ↑ +7.8%	-45 ↑ +4.3%	-58 ↓ -28.9%	-56 ↑ +3.4%	-107 ↓ -91.1%	-140 ↓ -30.8%	-122 ↑ +12.9%
支払利息	- -	477 -	501 ↑ +5.0%	454 ↓ -9.4%	471 ↑ +3.8%	392 ↓ -16.8%	283 ↓ -27.8%	246 ↓ -13.1%	195 ↓ -20.7%	164 ↓ -15.9%	134 ↓ -18.3%	136 ↑ +1.5%	124 ↓ -8.8%
持分法による投資損益（△は益）	- -	4 -	-1 ↓ -123.8%	-7 ↓ -574.5%	-10 ↓ -41.2%	-12 ↓ -20.0%	0 ↑ +100.0%	1 -	20 ↑ +1900.0%	19 ↓ -5.0%	100 ↑ +426.3%	93 ↓ -7.0%	4 ↓ -95.7%
投資有価証券売却損益（△は益）	- -	- -	- -	-33 -	-48 ↓ -45.6%	- -	37 -	- -	-22 -	- -	0 -	-14 -	-40 ↓ -185.7%
固定資産売却損益（△は益）	- -	- -	- -	- -	- -	-224 -	-66 ↑ +70.5%	-49 ↑ +25.8%	0 ↑ +100.0%	-4 -	51 ↑ +1375.0%	-11 ↓ -121.6%	-26 ↓ -136.4%
投資有価証券評価損益（△は益）	- -	- -	- -	25 -	14 ↓ -43.3%	10 ↓ -28.6%	31 ↑ +210.0%	- -	128 -	- -	25 -	- -	16 -
固定資産除却損	- -	- -	- -	- -	- -	44 -	39 ↓ -11.4%	31 ↓ -20.5%	10 ↓ -67.7%	17 ↑ +70.0%	100 ↑ +488.2%	100 0.0%	90 ↓ -10.0%
売上債権の増減額（△は増加）	- -	1,680 -	-866 ↓ -151.5%	-1,390 ↓ -60.5%	-839 ↑ +39.6%	1,035 ↑ +223.4%	1,941 ↑ +87.5%	-60 ↓ -103.1%	-552 ↓ -820.0%	519 ↑ +194.0%	-876 ↓ -268.8%	1,682 ↑ +292.0%	488 ↓ -71.0%
棚卸資産の増減額（△は増加）	- -	746 -	181 ↓ -75.8%	-518 ↓ -387.0%	212 ↑ +140.9%	858 ↑ +304.7%	-244 ↓ -128.4%	203 ↑ +183.2%	-574 ↓ -382.8%	-1 ↑ +99.8%	530 ↑ +53100.0%	458 ↓ -13.6%	-637 ↓ -239.1%
仕入債務の増減額（△は減少）	- -	-1,308 -	-747 ↑ +42.9%	274 ↑ +136.6%	1,186 ↑ +333.4%	-319 ↓ -126.9%	-1,902 ↓ -496.2%	-381 ↑ +80.0%	564 ↑ +248.0%	382 ↓ -32.3%	-489 ↓ -228.0%	-2,188 ↓ -347.4%	-1,116 ↑ +49.0%
その他	- -	-62 -	316 ↑ +610.4%	818 ↑ +158.5%	497 ↓ -39.2%	245 ↓ -50.7%	376 ↑ +53.5%	-475 ↓ -226.3%	610 ↑ +228.4%	309 ↓ -49.3%	967 ↑ +212.9%	-476 ↓ -149.2%	-1,187 ↓ -149.4%
小計	- -	4,358 -	3,723 ↓ -14.6%	5,554 ↑ +49.2%	7,516 ↑ +35.3%	7,115 ↓ -5.3%	5,570 ↓ -21.7%	3,192 ↓ -42.7%	5,113 ↑ +60.2%	5,532 ↑ +8.2%	4,947 ↓ -10.6%	2,835 ↓ -42.7%	1,551 ↓ -45.3%
利息及び配当金の受取額	- -	36 -	34 ↓ -5.3%	33 ↓ -1.9%	58 ↑ +74.0%	51 ↓ -12.1%	47 ↓ -7.8%	45 ↓ -4.3%	58 ↑ +28.9%	55 ↓ -5.2%	106 ↑ +92.7%	139 ↑ +31.1%	121 ↓ -12.9%
利息の支払額	- -	-482 -	-513 ↓ -6.4%	-453 ↑ +11.7%	-467 ↓ -3.0%	-394 ↑ +15.6%	-288 ↑ +26.9%	-246 ↑ +14.6%	-191 ↑ +22.4%	-157 ↑ +17.8%	-133 ↑ +15.3%	-138 ↓ -3.8%	-127 ↑ +8.0%
法人税等の支払額	- -	-214 -	-283 ↓ -32.2%	-276 ↑ +2.5%	-339 ↓ -23.0%	-621 ↓ -83.2%	-524 ↑ +15.6%	-391 ↑ +25.4%	-367 ↑ +6.1%	-750 ↓ -104.4%	-670 ↑ +10.7%	-627 ↑ +6.4%	-400 ↑ +36.2%
営業活動によるキャッシュ・フロー	- -	3,698 -	1,800 ↓ -51.3%	4,859 ↑ +169.9%	6,767 ↑ +39.3%	6,151 ↓ -9.1%	4,804 ↓ -21.9%	2,599 ↓ -45.9%	4,612 ↑ +77.5%	4,679 ↑ +1.5%	4,315 ↓ -7.8%	2,208 ↓ -48.8%	1,144 ↓ -48.2%
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	- -	-44 -	-24 ↑ +45.5%	-62 ↓ -158.6%	-50 ↑ +19.4%	-38 ↑ +24.0%	-556 ↓ -1363.2%	0 ↑ +100.0%	0 0.0%	-858 -	0 ↑ +100.0%	-819 -	-766 ↑ +6.5%
定期預金の払戻による収入	- -	24 -	24 0.0%	24 0.0%	63 ↑ +162.5%	- -	93 -	541 ↑ +481.7%	15 ↓ -97.2%	858 ↑ +5620.0%	- -	503 -	802 ↑ +59.4%
有形及び無形固定資産の取得による支出	- -	- -	- -	- -	- -	- -	-2,234 -	-1,787 ↑ +20.0%	-2,729 ↓ -52.7%	-2,277 ↑ +16.6%	-1,699 ↑ +25.4%	-1,859 ↓ -9.4%	-1,712 ↑ +7.9%
有形及び無形固定資産の売却による収入	- -	- -	- -	- -	- -	- -	143 -	97 ↓ -32.2%	3 ↓ -96.9%	42 ↑ +1300.0%	76 ↑ +81.0%	28 ↓ -63.2%	48 ↑ +71.4%
投資有価証券の取得による支出	- -	-20 -	-6 ↑ +68.4%	-5 ↑ +23.1%	-104 ↓ -2064.0%	-8 ↑ +92.3%	-43 ↓ -437.5%	-4 ↑ +90.7%	-5 ↓ -25.0%	-5 0.0%	-6 ↓ -20.0%	-196 ↓ -3166.7%	-3 ↑ +98.5%
投資有価証券の売却による収入	- -	29 -	- -	112 -	123 ↑ +9.6%	- -	38 -	- -	47 -	- -	1 -	20 ↑ +1900.0%	51 ↑ +155.0%
連結の範囲の変更を伴う子会社出資金の売却による支出	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-1,083 -
その他	- -	-50 -	0 ↑ +100.5%	-31 ↓ -11528.1%	-10 ↑ +68.1%	0 ↑ +100.0%	2 -	1 ↓ -50.0%	6 ↑ +500.0%	-1 ↓ -116.7%	0 ↑ +100.0%	7 -	8 ↑ +14.3%
投資活動によるキャッシュ・フロー	- -	-1,875 -	-1,235 ↑ +34.2%	-2,648 ↓ -114.4%	-1,934 ↑ +27.0%	-2,675 ↓ -38.3%	-2,557 ↑ +4.4%	-1,027 ↑ +59.8%	-2,663 ↓ -159.3%	-2,242 ↑ +15.8%	-1,628 ↑ +27.4%	-2,314 ↓ -42.1%	-2,656 ↓ -14.8%
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）	- -	-656 -	134 ↑ +120.3%	-535 ↓ -500.6%	-370 ↑ +30.8%	-307 ↑ +17.0%	296 ↑ +196.4%	-340 ↓ -214.9%	739 ↑ +317.4%	402 ↓ -45.6%	25 ↓ -93.8%	-52 ↓ -308.0%	2,215 ↑ +4359.6%
長期借入れによる収入	- -	4,536 -	5,120 ↑ +12.9%	5,140 ↑ +0.4%	2,090 ↓ -59.3%	2,510 ↑ +20.1%	2,650 ↑ +5.6%	2,820 ↑ +6.4%	570 ↓ -79.8%	1,000 ↑ +75.4%	230 ↓ -77.0%	2,000 ↑ +769.6%	- -
長期借入金の返済による支出	- -	-4,209 -	-4,066 ↑ +3.4%	-3,984 ↑ +2.0%	-4,009 ↓ -0.6%	-3,737 ↑ +6.8%	-3,779 ↓ -1.1%	-3,360 ↑ +11.1%	-2,738 ↑ +18.5%	-2,096 ↑ +23.4%	-1,835 ↑ +12.5%	-1,214 ↑ +33.8%	-1,138 ↑ +6.3%
リース負債の返済による支出	- -	-1,338 -	-1,719 ↓ -28.4%	-1,822 ↓ -6.0%	-1,806 ↑ +0.9%	-1,812 ↓ -0.3%	-1,230 ↑ +32.1%	-1,010 ↑ +17.9%	-607 ↑ +39.9%	-389 ↑ +35.9%	-226 ↑ +41.9%	-143 ↑ +36.7%	-60 ↑ +58.0%
自己株式の取得による支出	- -	-0 -	-1 ↓ -163.4%	-1 ↓ -60.4%	-4 ↓ -395.7%	0 ↑ +100.0%	0 0.0%	- -	0 -	- -	0 -	0 0.0%	- -
配当金の支払額	- -	-13 -	- -	-0 -	- -	-53 -	-54 ↓ -1.9%	-27 ↑ +50.0%	-27 0.0%	-69 ↓ -155.6%	-90 ↓ -30.4%	-104 ↓ -15.6%	-123 ↓ -18.3%
非支配株主への配当金の支払額	- -	-24 -	-129 ↓ -443.0%	-146 ↓ -13.3%	-145 ↑ +0.6%	-153 ↓ -5.5%	-234 ↓ -52.9%	-127 ↑ +45.7%	-253 ↓ -99.2%	-500 ↓ -97.6%	-473 ↑ +5.4%	-696 ↓ -47.1%	-633 ↑ +9.1%
財務活動によるキャッシュ・フロー	- -	-1,581 -	-628 ↑ +60.3%	-1,293 ↓ -105.8%	-4,247 ↓ -228.4%	-3,555 ↑ +16.3%	-2,352 ↑ +33.8%	-2,012 ↑ +14.5%	-2,324 ↓ -15.5%	-1,653 ↑ +28.9%	-2,370 ↓ -43.4%	-212 ↑ +91.1%	259 ↑ +222.2%
現金及び現金同等物に係る換算差額	- -	200 -	-210 ↓ -205.1%	-168 ↑ +20.1%	-25 ↑ +85.1%	-104 ↓ -316.0%	-71 ↑ +31.7%	-20 ↑ +71.8%	313 ↑ +1665.0%	197 ↓ -37.1%	201 ↑ +2.0%	290 ↑ +44.3%	-69 ↓ -123.8%
現金及び現金同等物の増減額（△は減少）	- -	441 -	-273 ↓ -161.9%	750 ↑ +375.1%	560 ↓ -25.4%	-184 ↓ -132.9%	-175 ↑ +4.9%	-460 ↓ -162.9%	-61 ↑ +86.7%	981 ↑ +1708.2%	519 ↓ -47.1%	-27 ↓ -105.2%	-1,323 ↓ -4800.0%
現金及び現金同等物の残高	3,214 -	3,655 ↑ +13.7%	3,382 ↓ -7.5%	4,132 ↑ +22.2%	4,693 ↑ +13.6%	4,508 ↓ -3.9%	4,332 ↓ -3.9%	3,872 ↓ -10.6%	3,810 ↓ -1.6%	4,752 ↑ +24.7%	5,271 ↑ +10.9%	5,243 ↓ -0.5%	3,920 ↓ -25.2%

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（△）

-2,640

-32

↑ +98.8%

2,261

↑ +7107.6%

2,250

↓ -0.5%

2,286

↑ +1.6%

2,237

↓ -2.1%

↓ -98.0%

2,397

↑ +5347.7%

1,922

↓ -19.8%

2,312

↑ +20.3%

-2,202

↓ -195.2%

2,481

↑ +212.7%

減価償却費

3,044

3,035

↓ -0.3%

2,926

↓ -3.6%

3,306

↑ +13.0%

3,638

↑ +10.0%

3,120

↓ -14.2%

2,650

↓ -15.1%

2,140

↓ -19.2%

2,214

↑ +3.5%

2,486

↑ +12.3%

2,249

↓ -9.5%

1,643

↓ -26.9%

関係会社整理損益（△は益）

3,379

-138

↓ -104.1%

貸倒引当金の増減額（△は減少）

631

↑ +693.3%

-690

↓ -209.4%

↑ +100.0%

-87

↑ +100.0%

402

-126

↓ -131.3%

↑ +100.0%

0.0%

↓ -100.0%

役員賞与引当金の増減額（△は減少）

-18

↓ -200.0%

-2

↓ -107.7%

↑ +650.0%

-9

↓ -181.8%

↑ +166.7%

賞与引当金の増減額（△は減少）

-58

124

↑ +315.8%

284

↑ +128.5%

↓ -70.7%

-52

↓ -162.7%

-178

↓ -242.3%

↑ +126.4%

133

↑ +183.0%

-32

↓ -124.1%

-10

↑ +68.8%

-29

↓ -190.0%

↑ +382.8%

役員退職慰労引当金の増減額（△は減少）

-31

↓ -316.6%

-1

↑ +97.4%

↑ +2765.0%

-124

↓ -690.5%

-78

↑ +37.1%

-6

↑ +92.3%

-4

↑ +33.3%

↑ +100.0%

0.0%

退職給付に係る資産又は負債の増減額

-127

-171

↓ -34.6%

-197

↓ -15.2%

-119

↑ +39.6%

受取利息及び受取配当金

-36

-34

↑ +5.3%

-33

↑ +1.9%

-58

↓ -74.0%

-51

↑ +12.1%

-47

↑ +7.8%

-45

↑ +4.3%

-58

↓ -28.9%

-56

↑ +3.4%

-107

↓ -91.1%

-140

↓ -30.8%

-122

↑ +12.9%

支払利息

477

501

↑ +5.0%

454

↓ -9.4%

471

↑ +3.8%

392

↓ -16.8%

283

↓ -27.8%

246

↓ -13.1%

195

↓ -20.7%

164

↓ -15.9%

134

↓ -18.3%

136

↑ +1.5%

124

↓ -8.8%

持分法による投資損益（△は益）

-1

↓ -123.8%

-7

↓ -574.5%

-10

↓ -41.2%

-12

↓ -20.0%

↑ +100.0%

↑ +1900.0%

↓ -5.0%

100

↑ +426.3%

↓ -7.0%

↓ -95.7%

投資有価証券売却損益（△は益）

-33

-48

↓ -45.6%

-22

-14

-40

↓ -185.7%

固定資産売却損益（△は益）

-224

-66

↑ +70.5%

-49

↑ +25.8%

↑ +100.0%

-4

↑ +1375.0%

-11

↓ -121.6%

-26

↓ -136.4%

投資有価証券評価損益（△は益）

↓ -43.3%

↓ -28.6%

↑ +210.0%

128

固定資産除却損

↓ -11.4%

↓ -20.5%

↓ -67.7%

↑ +70.0%

100

↑ +488.2%

100

0.0%

↓ -10.0%

売上債権の増減額（△は増加）

1,680

-866

↓ -151.5%

-1,390

↓ -60.5%

-839

↑ +39.6%

1,035

↑ +223.4%

1,941

↑ +87.5%

-60

↓ -103.1%

-552

↓ -820.0%

519

↑ +194.0%

-876

↓ -268.8%

1,682

↑ +292.0%

488

↓ -71.0%

棚卸資産の増減額（△は増加）

746

181

↓ -75.8%

-518

↓ -387.0%

212

↑ +140.9%

858

↑ +304.7%

-244

↓ -128.4%

203

↑ +183.2%

-574

↓ -382.8%

-1

↑ +99.8%

530

↑ +53100.0%

458

↓ -13.6%

-637

↓ -239.1%

仕入債務の増減額（△は減少）

-1,308

-747

↑ +42.9%

274

↑ +136.6%

1,186

↑ +333.4%

-319

↓ -126.9%

-1,902

↓ -496.2%

-381

↑ +80.0%

564

↑ +248.0%

382

↓ -32.3%

-489

↓ -228.0%

-2,188

↓ -347.4%

-1,116

↑ +49.0%

その他

-62

316

↑ +610.4%

818

↑ +158.5%

497

↓ -39.2%

245

↓ -50.7%

376

↑ +53.5%

-475

↓ -226.3%

610

↑ +228.4%

309

↓ -49.3%

967

↑ +212.9%

-476

↓ -149.2%

-1,187

↓ -149.4%

小計

4,358

3,723

↓ -14.6%

5,554

↑ +49.2%

7,516

↑ +35.3%

7,115

↓ -5.3%

5,570

↓ -21.7%

3,192

↓ -42.7%

5,113

↑ +60.2%

5,532

↑ +8.2%

4,947

↓ -10.6%

2,835

↓ -42.7%

1,551

↓ -45.3%

利息及び配当金の受取額

↓ -5.3%

↓ -1.9%

↑ +74.0%

↓ -12.1%

↓ -7.8%

↓ -4.3%

↑ +28.9%

↓ -5.2%

106

↑ +92.7%

139

↑ +31.1%

121

↓ -12.9%

利息の支払額

-482

-513

↓ -6.4%

-453

↑ +11.7%

-467

↓ -3.0%

-394

↑ +15.6%

-288

↑ +26.9%

-246

↑ +14.6%

-191

↑ +22.4%

-157

↑ +17.8%

-133

↑ +15.3%

-138

↓ -3.8%

-127

↑ +8.0%

法人税等の支払額

-214

-283

↓ -32.2%

-276

↑ +2.5%

-339

↓ -23.0%

-621

↓ -83.2%

-524

↑ +15.6%

-391

↑ +25.4%

-367

↑ +6.1%

-750

↓ -104.4%

-670

↑ +10.7%

-627

↑ +6.4%

-400

↑ +36.2%

営業活動によるキャッシュ・フロー

3,698

1,800

↓ -51.3%

4,859

↑ +169.9%

6,767

↑ +39.3%

6,151

↓ -9.1%

4,804

↓ -21.9%

2,599

↓ -45.9%

4,612

↑ +77.5%

4,679

↑ +1.5%

4,315

↓ -7.8%

2,208

↓ -48.8%

1,144

↓ -48.2%

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

-44

-24

↑ +45.5%

-62

↓ -158.6%

-50

↑ +19.4%

-38

↑ +24.0%

-556

↓ -1363.2%

↑ +100.0%

0.0%

-858

↑ +100.0%

-819

-766

↑ +6.5%

定期預金の払戻による収入

0.0%

↑ +162.5%

541

↑ +481.7%

↓ -97.2%

858

↑ +5620.0%

503

802

↑ +59.4%

有形及び無形固定資産の取得による支出

-2,234

-1,787

↑ +20.0%

-2,729

↓ -52.7%

-2,277

↑ +16.6%

-1,699

↑ +25.4%

-1,859

↓ -9.4%

-1,712

↑ +7.9%

有形及び無形固定資産の売却による収入

143

↓ -32.2%

↓ -96.9%

↑ +1300.0%

↑ +81.0%

↓ -63.2%

↑ +71.4%

投資有価証券の取得による支出

-20

-6

↑ +68.4%

-5

↑ +23.1%

-104

↓ -2064.0%

-8

↑ +92.3%

-43

↓ -437.5%

-4

↑ +90.7%

-5

↓ -25.0%

-5

0.0%

-6

↓ -20.0%

-196

↓ -3166.7%

-3

↑ +98.5%

投資有価証券の売却による収入

112

123

↑ +9.6%

↑ +1900.0%

↑ +155.0%

連結の範囲の変更を伴う子会社出資金の売却による支出

-1,083

その他

-50

↑ +100.5%

-31

↓ -11528.1%

-10

↑ +68.1%

↑ +100.0%

↓ -50.0%

↑ +500.0%

-1

↓ -116.7%

↑ +100.0%

↑ +14.3%

投資活動によるキャッシュ・フロー

-1,875

-1,235

↑ +34.2%

-2,648

↓ -114.4%

-1,934

↑ +27.0%

-2,675

↓ -38.3%

-2,557

↑ +4.4%

-1,027

↑ +59.8%

-2,663

↓ -159.3%

-2,242

↑ +15.8%

-1,628

↑ +27.4%

-2,314

↓ -42.1%

-2,656

↓ -14.8%

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）

-656

134

↑ +120.3%

-535

↓ -500.6%

-370

↑ +30.8%

-307

↑ +17.0%

296

↑ +196.4%

-340

↓ -214.9%

739

↑ +317.4%

402

↓ -45.6%

↓ -93.8%

-52

↓ -308.0%

2,215

↑ +4359.6%

長期借入れによる収入

4,536

5,120

↑ +12.9%

5,140

↑ +0.4%

2,090

↓ -59.3%

2,510

↑ +20.1%

2,650

↑ +5.6%

2,820

↑ +6.4%

570

↓ -79.8%

1,000

↑ +75.4%

230

↓ -77.0%

2,000

↑ +769.6%

長期借入金の返済による支出

-4,209

-4,066

↑ +3.4%

-3,984

↑ +2.0%

-4,009

↓ -0.6%

-3,737

↑ +6.8%

-3,779

↓ -1.1%

-3,360

↑ +11.1%

-2,738

↑ +18.5%

-2,096

↑ +23.4%

-1,835

↑ +12.5%

-1,214

↑ +33.8%

-1,138

↑ +6.3%

リース負債の返済による支出

-1,338

-1,719

↓ -28.4%

-1,822

↓ -6.0%

-1,806

↑ +0.9%

-1,812

↓ -0.3%

-1,230

↑ +32.1%

-1,010

↑ +17.9%

-607

↑ +39.9%

-389

↑ +35.9%

-226

↑ +41.9%

-143

↑ +36.7%

-60

↑ +58.0%

自己株式の取得による支出

-0

-1

↓ -163.4%

-1

↓ -60.4%

-4

↓ -395.7%

↑ +100.0%

0.0%

配当金の支払額

-13

-0

-53

-54

↓ -1.9%

-27

↑ +50.0%

-27

0.0%

-69

↓ -155.6%

-90

↓ -30.4%

-104

↓ -15.6%

-123

↓ -18.3%

非支配株主への配当金の支払額

-24

-129

↓ -443.0%

-146

↓ -13.3%

-145

↑ +0.6%

-153

↓ -5.5%

-234

↓ -52.9%

-127

↑ +45.7%

-253

↓ -99.2%

-500

↓ -97.6%

-473

↑ +5.4%

-696

↓ -47.1%

-633

↑ +9.1%

財務活動によるキャッシュ・フロー

-1,581

-628

↑ +60.3%

-1,293

↓ -105.8%

-4,247

↓ -228.4%

-3,555

↑ +16.3%

-2,352

↑ +33.8%

-2,012

↑ +14.5%

-2,324

↓ -15.5%

-1,653

↑ +28.9%

-2,370

↓ -43.4%

-212

↑ +91.1%

259

↑ +222.2%

現金及び現金同等物に係る換算差額

200

-210

↓ -205.1%

-168

↑ +20.1%

-25

↑ +85.1%

-104

↓ -316.0%

-71

↑ +31.7%

-20

↑ +71.8%

313

↑ +1665.0%

197

↓ -37.1%

201

↑ +2.0%

290

↑ +44.3%

-69

↓ -123.8%

現金及び現金同等物の増減額（△は減少）

441

-273

↓ -161.9%

750

↑ +375.1%

560

↓ -25.4%

-184

↓ -132.9%

-175

↑ +4.9%

-460

↓ -162.9%

-61

↑ +86.7%

981

↑ +1708.2%

519

↓ -47.1%

-27

↓ -105.2%

-1,323

↓ -4800.0%

現金及び現金同等物の残高

3,214

3,655

↑ +13.7%

3,382

↓ -7.5%

4,132

↑ +22.2%

4,693

↑ +13.6%

4,508

↓ -3.9%

4,332

↓ -3.9%

3,872

↓ -10.6%

3,810

↓ -1.6%

4,752

↑ +24.7%

5,271

↑ +10.9%

5,243

↓ -0.5%

3,920

↓ -25.2%

4242タカギセイコー4242タカギセイコー

4242タカギセイコー4242タカギセイコー

4242
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4242タカギセイコー

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