4366
ダイトーケミックス
4366ダイトーケミックス

化学

スタンダード市場|規模区分なし|3月決算

https://www.daitochemix.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

ダイトーケミックスの業績更新をウォッチリストで確認

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

登録は無料・支払い情報不要

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

4366
ダイトーケミックス
4366ダイトーケミックス

化学

スタンダード市場|規模区分なし|3月決算

https://www.daitochemix.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	9,216 -	9,751 ↑ +5.8%	11,905 ↑ +22.1%	12,509 ↑ +5.1%	12,068 ↓ -3.5%	12,417 ↑ +2.9%	13,998 ↑ +12.7%	16,134 ↑ +15.3%	16,377 ↑ +1.5%	15,811 ↓ -3.5%	18,644 ↑ +17.9%	19,476 ↑ +4.5%
売上原価	8,075 -	8,412 ↑ +4.2%	9,819 ↑ +16.7%	10,376 ↑ +5.7%	10,225 ↓ -1.5%	10,548 ↑ +3.2%	11,496 ↑ +9.0%	13,205 ↑ +14.9%	13,942 ↑ +5.6%	13,911 ↓ -0.2%	16,571 ↑ +19.1%	17,258 ↑ +4.1%
売上総利益又は売上総損失（△）	1,140 -	1,338 ↑ +17.4%	2,086 ↑ +55.9%	2,133 ↑ +2.3%	1,843 ↓ -13.6%	1,869 ↑ +1.4%	2,501 ↑ +33.8%	2,929 ↑ +17.1%	2,434 ↓ -16.9%	1,900 ↓ -21.9%	2,073 ↑ +9.1%	2,218 ↑ +7.0%
販売費及び一般管理費	747 -	828 ↑ +10.8%	930 ↑ +12.3%	990 ↑ +6.5%	1,058 ↑ +6.9%	1,056 ↓ -0.2%	1,058 ↑ +0.2%	1,165 ↑ +10.1%	1,150 ↓ -1.3%	1,124 ↓ -2.3%	1,225 ↑ +9.0%	1,345 ↑ +9.8%
営業利益又は営業損失（△）	393 -	510 ↑ +29.8%	1,156 ↑ +126.7%	1,142 ↓ -1.2%	784 ↓ -31.3%	812 ↑ +3.6%	1,443 ↑ +77.7%	1,763 ↑ +22.2%	1,283 ↓ -27.2%	776 ↓ -39.5%	848 ↑ +9.3%	872 ↑ +2.8%
営業外収益
受取配当金	22 -	23 ↑ +4.5%	24 ↑ +4.3%	27 ↑ +12.5%	32 ↑ +18.5%	36 ↑ +12.5%	35 ↓ -2.8%	37 ↑ +5.7%	46 ↑ +24.3%	56 ↑ +21.7%	58 ↑ +3.6%	67 ↑ +15.5%
不動産賃貸料	12 -	15 ↑ +25.0%	15 0.0%	16 ↑ +6.7%	16 0.0%	16 0.0%	15 ↓ -6.3%	10 ↓ -33.3%	0 ↓ -100.0%	0 0.0%	0 0.0%	0 0.0%
補助金収入	- -	- -	- -	- -	- -	11 -	29 ↑ +163.6%	8 ↓ -72.4%	16 ↑ +100.0%	1 ↓ -93.8%	2 ↑ +100.0%	- -
持分法による投資利益	52 -	47 ↓ -9.6%	6 ↓ -87.2%	5 ↓ -16.7%	17 ↑ +240.0%	- -	- -	- -	21 -	- -	- -	48 -
雑収入	33 -	19 ↓ -42.4%	13 ↓ -31.6%	23 ↑ +76.9%	24 ↑ +4.3%	18 ↓ -25.0%	19 ↑ +5.6%	32 ↑ +68.4%	26 ↓ -18.8%	26 0.0%	26 0.0%	33 ↑ +26.9%
営業外収益	121 -	106 ↓ -12.4%	60 ↓ -43.4%	78 ↑ +30.0%	90 ↑ +15.4%	104 ↑ +15.6%	102 ↓ -1.9%	89 ↓ -12.7%	112 ↑ +25.8%	86 ↓ -23.2%	88 ↑ +2.3%	150 ↑ +70.5%
営業外費用
支払利息	41 -	35 ↓ -14.6%	28 ↓ -20.0%	22 ↓ -21.4%	20 ↓ -9.1%	21 ↑ +5.0%	20 ↓ -4.8%	21 ↑ +5.0%	27 ↑ +28.6%	39 ↑ +44.4%	47 ↑ +20.5%	75 ↑ +59.6%
為替差損	- -	21 -	30 ↑ +42.9%	- -	6 -	- -	- -	18 -	31 ↑ +72.2%	18 ↓ -41.9%	38 ↑ +111.1%	14 ↓ -63.2%
固定資産除却損	- -	- -	- -	- -	- -	- -	8 -	32 ↑ +300.0%	17 ↓ -46.9%	24 ↑ +41.2%	9 ↓ -62.5%	20 ↑ +122.2%
持分法による投資損失	- -	- -	- -	- -	- -	208 -	271 ↑ +30.3%	21 ↓ -92.3%	- -	1,506 -	14 ↓ -99.1%	- -
雑損失	52 -	30 ↓ -42.3%	19 ↓ -36.7%	12 ↓ -36.8%	19 ↑ +58.3%	23 ↑ +21.1%	14 ↓ -39.1%	7 ↓ -50.0%	13 ↑ +85.7%	7 ↓ -46.2%	6 ↓ -14.3%	18 ↑ +200.0%
営業外費用	94 -	95 ↑ +1.1%	125 ↑ +31.6%	45 ↓ -64.0%	53 ↑ +17.8%	253 ↑ +377.4%	314 ↑ +24.1%	101 ↓ -67.8%	104 ↑ +3.0%	1,595 ↑ +1433.7%	116 ↓ -92.7%	129 ↑ +11.2%
経常利益又は経常損失（△）	420 -	521 ↑ +24.0%	1,091 ↑ +109.4%	1,175 ↑ +7.7%	821 ↓ -30.1%	664 ↓ -19.1%	1,231 ↑ +85.4%	1,751 ↑ +42.2%	1,291 ↓ -26.3%	-732 ↓ -156.7%	819 ↑ +211.9%	894 ↑ +9.2%
特別利益
補助金収入	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	35 -	85 ↑ +142.9%
債務保証損失引当金戻入額	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	52 -
特別利益	22 -	102 ↑ +363.6%	500 ↑ +390.2%	428 ↓ -14.4%	20 ↓ -95.3%	59 ↑ +195.0%	- -	- -	- -	118 -	35 ↓ -70.3%	138 ↑ +294.3%
特別損失
債務保証損失引当金繰入額	- -	- -	- -	- -	- -	- -	- -	- -	- -	51 -	1 ↓ -98.0%	- -
和解金	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	8 -
棚卸資産廃棄損	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	10 -
特別損失	32 -	1,754 ↑ +5381.3%	- -	199 -	52 ↓ -73.9%	86 ↑ +65.4%	- -	- -	- -	64 -	1 ↓ -98.4%	19 ↑ +1800.0%
税引前当期純利益又は税引前当期純損失（△）	410 -	-1,130 ↓ -375.6%	1,591 ↑ +240.8%	1,404 ↓ -11.8%	789 ↓ -43.8%	637 ↓ -19.3%	1,231 ↑ +93.2%	1,751 ↑ +42.2%	1,291 ↓ -26.3%	-678 ↓ -152.5%	853 ↑ +225.8%	1,013 ↑ +18.8%
法人税、住民税及び事業税	36 -	24 ↓ -33.3%	207 ↑ +762.5%	191 ↓ -7.7%	105 ↓ -45.0%	119 ↑ +13.3%	235 ↑ +97.5%	243 ↑ +3.4%	264 ↑ +8.6%	259 ↓ -1.9%	274 ↑ +5.8%	278 ↑ +1.5%
法人税等調整額	8 -	-184 ↓ -2400.0%	-162 ↑ +12.0%	26 ↑ +116.0%	64 ↑ +146.2%	-7 ↓ -110.9%	-95 ↓ -1257.1%	-75 ↑ +21.1%	103 ↑ +237.3%	67 ↓ -35.0%	-241 ↓ -459.7%	-55 ↑ +77.2%
法人税等	44 -	-160 ↓ -463.6%	45 ↑ +128.1%	218 ↑ +384.4%	169 ↓ -22.5%	112 ↓ -33.7%	139 ↑ +24.1%	168 ↑ +20.9%	368 ↑ +119.0%	327 ↓ -11.1%	33 ↓ -89.9%	222 ↑ +572.7%
当期純利益又は当期純損失（△）	365 -	-970 ↓ -365.8%	1,545 ↑ +259.3%	1,186 ↓ -23.2%	619 ↓ -47.8%	524 ↓ -15.3%	1,092 ↑ +108.4%	1,583 ↑ +45.0%	922 ↓ -41.8%	-1,005 ↓ -209.0%	820 ↑ +181.6%	791 ↓ -3.5%
（内訳）
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（△）	365 -	-970 ↓ -365.8%	1,545 ↑ +259.3%	1,186 ↓ -23.2%	619 ↓ -47.8%	524 ↓ -15.3%	1,092 ↑ +108.4%	1,583 ↑ +45.0%	922 ↓ -41.8%	-1,005 ↓ -209.0%	820 ↑ +181.6%	791 ↓ -3.5%
その他の包括利益
その他有価証券評価差額金	163 -	-270 ↓ -265.6%	192 ↑ +171.1%	191 ↓ -0.5%	-117 ↓ -161.3%	2 ↑ +101.7%	377 ↑ +18750.0%	72 ↓ -80.9%	33 ↓ -54.2%	471 ↑ +1327.3%	-394 ↓ -183.7%	697 ↑ +276.9%
繰延ヘッジ損益	0 -	-17 -	16 ↑ +194.1%	0 ↓ -100.0%	0 0.0%	0 0.0%	0 0.0%	- -	- -	0 -	-11 -	12 ↑ +209.1%
退職給付に係る調整額	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	111 -
持分法適用会社に対する持分相当額	35 -	-26 ↓ -174.3%	23 ↑ +188.5%	37 ↑ +60.9%	-44 ↓ -218.9%	-85 ↓ -93.2%	-9 ↑ +89.4%	20 ↑ +322.2%	73 ↑ +265.0%	13 ↓ -82.2%	12 ↓ -7.7%	10 ↓ -16.7%
その他の包括利益	199 -	-314 ↓ -257.8%	232 ↑ +173.9%	229 ↓ -1.3%	-161 ↓ -170.3%	-83 ↑ +48.4%	366 ↑ +541.0%	93 ↓ -74.6%	107 ↑ +15.1%	484 ↑ +352.3%	-394 ↓ -181.4%	830 ↑ +310.7%
包括利益	565 -	-1,285 ↓ -327.4%	1,778 ↑ +238.4%	1,415 ↓ -20.4%	458 ↓ -67.6%	441 ↓ -3.7%	1,459 ↑ +230.8%	1,676 ↑ +14.9%	1,030 ↓ -38.5%	-521 ↓ -150.6%	426 ↑ +181.8%	1,621 ↑ +280.5%
（内訳）
親会社株主に係る包括利益	565 -	-1,285 ↓ -327.4%	1,778 ↑ +238.4%	1,415 ↓ -20.4%	458 ↓ -67.6%	441 ↓ -3.7%	1,459 ↑ +230.8%	1,676 ↑ +14.9%	1,030 ↓ -38.5%	-521 ↓ -150.6%	426 ↑ +181.8%	1,621 ↑ +280.5%
非支配株主に係る包括利益	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

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

9,216

9,751

↑ +5.8%

11,905

↑ +22.1%

12,509

↑ +5.1%

12,068

↓ -3.5%

12,417

↑ +2.9%

13,998

↑ +12.7%

16,134

↑ +15.3%

16,377

↑ +1.5%

15,811

↓ -3.5%

18,644

↑ +17.9%

19,476

↑ +4.5%

売上原価

8,075

8,412

↑ +4.2%

9,819

↑ +16.7%

10,376

↑ +5.7%

10,225

↓ -1.5%

10,548

↑ +3.2%

11,496

↑ +9.0%

13,205

↑ +14.9%

13,942

↑ +5.6%

13,911

↓ -0.2%

16,571

↑ +19.1%

17,258

↑ +4.1%

売上総利益又は売上総損失（△）

1,140

1,338

↑ +17.4%

2,086

↑ +55.9%

2,133

↑ +2.3%

1,843

↓ -13.6%

1,869

↑ +1.4%

2,501

↑ +33.8%

2,929

↑ +17.1%

2,434

↓ -16.9%

1,900

↓ -21.9%

2,073

↑ +9.1%

2,218

↑ +7.0%

販売費及び一般管理費

747

828

↑ +10.8%

930

↑ +12.3%

990

↑ +6.5%

1,058

↑ +6.9%

1,056

↓ -0.2%

1,058

↑ +0.2%

1,165

↑ +10.1%

1,150

↓ -1.3%

1,124

↓ -2.3%

1,225

↑ +9.0%

1,345

↑ +9.8%

営業利益又は営業損失（△）

393

510

↑ +29.8%

1,156

↑ +126.7%

1,142

↓ -1.2%

784

↓ -31.3%

812

↑ +3.6%

1,443

↑ +77.7%

1,763

↑ +22.2%

1,283

↓ -27.2%

776

↓ -39.5%

848

↑ +9.3%

872

↑ +2.8%

営業外収益

受取配当金

↑ +4.5%

↑ +4.3%

↑ +12.5%

↑ +18.5%

↑ +12.5%

↓ -2.8%

↑ +5.7%

↑ +24.3%

↑ +21.7%

↑ +3.6%

↑ +15.5%

不動産賃貸料

↑ +25.0%

0.0%

↑ +6.7%

0.0%

↓ -6.3%

↓ -33.3%

↓ -100.0%

0.0%

補助金収入

↑ +163.6%

↓ -72.4%

↑ +100.0%

↓ -93.8%

↑ +100.0%

持分法による投資利益

↓ -9.6%

↓ -87.2%

↓ -16.7%

↑ +240.0%

雑収入

↓ -42.4%

↓ -31.6%

↑ +76.9%

↑ +4.3%

↓ -25.0%

↑ +5.6%

↑ +68.4%

↓ -18.8%

0.0%

↑ +26.9%

営業外収益

121

106

↓ -12.4%

↓ -43.4%

↑ +30.0%

↑ +15.4%

104

↑ +15.6%

102

↓ -1.9%

↓ -12.7%

112

↑ +25.8%

↓ -23.2%

↑ +2.3%

150

↑ +70.5%

営業外費用

支払利息

↓ -14.6%

↓ -20.0%

↓ -21.4%

↓ -9.1%

↑ +5.0%

↓ -4.8%

↑ +5.0%

↑ +28.6%

↑ +44.4%

↑ +20.5%

↑ +59.6%

為替差損

↑ +42.9%

↑ +72.2%

↓ -41.9%

↑ +111.1%

↓ -63.2%

固定資産除却損

↑ +300.0%

↓ -46.9%

↑ +41.2%

↓ -62.5%

↑ +122.2%

持分法による投資損失

208

271

↑ +30.3%

↓ -92.3%

1,506

↓ -99.1%

雑損失

↓ -42.3%

↓ -36.7%

↓ -36.8%

↑ +58.3%

↑ +21.1%

↓ -39.1%

↓ -50.0%

↑ +85.7%

↓ -46.2%

↓ -14.3%

↑ +200.0%

営業外費用

↑ +1.1%

125

↑ +31.6%

↓ -64.0%

↑ +17.8%

253

↑ +377.4%

314

↑ +24.1%

101

↓ -67.8%

104

↑ +3.0%

1,595

↑ +1433.7%

116

↓ -92.7%

129

↑ +11.2%

経常利益又は経常損失（△）

420

521

↑ +24.0%

1,091

↑ +109.4%

1,175

↑ +7.7%

821

↓ -30.1%

664

↓ -19.1%

1,231

↑ +85.4%

1,751

↑ +42.2%

1,291

↓ -26.3%

-732

↓ -156.7%

819

↑ +211.9%

894

↑ +9.2%

特別利益

補助金収入

↑ +142.9%

債務保証損失引当金戻入額

特別利益

102

↑ +363.6%

500

↑ +390.2%

428

↓ -14.4%

↓ -95.3%

↑ +195.0%

118

↓ -70.3%

138

↑ +294.3%

特別損失

債務保証損失引当金繰入額

↓ -98.0%

和解金

棚卸資産廃棄損

特別損失

1,754

↑ +5381.3%

199

↓ -73.9%

↑ +65.4%

↓ -98.4%

↑ +1800.0%

税引前当期純利益又は税引前当期純損失（△）

410

-1,130

↓ -375.6%

1,591

↑ +240.8%

1,404

↓ -11.8%

789

↓ -43.8%

637

↓ -19.3%

1,231

↑ +93.2%

1,751

↑ +42.2%

1,291

↓ -26.3%

-678

↓ -152.5%

853

↑ +225.8%

1,013

↑ +18.8%

法人税、住民税及び事業税

↓ -33.3%

207

↑ +762.5%

191

↓ -7.7%

105

↓ -45.0%

119

↑ +13.3%

235

↑ +97.5%

243

↑ +3.4%

264

↑ +8.6%

259

↓ -1.9%

274

↑ +5.8%

278

↑ +1.5%

法人税等調整額

-184

↓ -2400.0%

-162

↑ +12.0%

↑ +116.0%

↑ +146.2%

-7

↓ -110.9%

-95

↓ -1257.1%

-75

↑ +21.1%

103

↑ +237.3%

↓ -35.0%

-241

↓ -459.7%

-55

↑ +77.2%

法人税等

-160

↓ -463.6%

↑ +128.1%

218

↑ +384.4%

169

↓ -22.5%

112

↓ -33.7%

139

↑ +24.1%

168

↑ +20.9%

368

↑ +119.0%

327

↓ -11.1%

↓ -89.9%

222

↑ +572.7%

当期純利益又は当期純損失（△）

365

-970

↓ -365.8%

1,545

↑ +259.3%

1,186

↓ -23.2%

619

↓ -47.8%

524

↓ -15.3%

1,092

↑ +108.4%

1,583

↑ +45.0%

922

↓ -41.8%

-1,005

↓ -209.0%

820

↑ +181.6%

791

↓ -3.5%

（内訳）

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（△）

365

-970

↓ -365.8%

1,545

↑ +259.3%

1,186

↓ -23.2%

619

↓ -47.8%

524

↓ -15.3%

1,092

↑ +108.4%

1,583

↑ +45.0%

922

↓ -41.8%

-1,005

↓ -209.0%

820

↑ +181.6%

791

↓ -3.5%

その他の包括利益

その他有価証券評価差額金

163

-270

↓ -265.6%

192

↑ +171.1%

191

↓ -0.5%

-117

↓ -161.3%

↑ +101.7%

377

↑ +18750.0%

↓ -80.9%

↓ -54.2%

471

↑ +1327.3%

-394

↓ -183.7%

697

↑ +276.9%

繰延ヘッジ損益

-17

↑ +194.1%

↓ -100.0%

0.0%

-11

↑ +209.1%

退職給付に係る調整額

111

持分法適用会社に対する持分相当額

-26

↓ -174.3%

↑ +188.5%

↑ +60.9%

-44

↓ -218.9%

-85

↓ -93.2%

-9

↑ +89.4%

↑ +322.2%

↑ +265.0%

↓ -82.2%

↓ -7.7%

↓ -16.7%

その他の包括利益

199

-314

↓ -257.8%

232

↑ +173.9%

229

↓ -1.3%

-161

↓ -170.3%

-83

↑ +48.4%

366

↑ +541.0%

↓ -74.6%

107

↑ +15.1%

484

↑ +352.3%

-394

↓ -181.4%

830

↑ +310.7%

包括利益

565

-1,285

↓ -327.4%

1,778

↑ +238.4%

1,415

↓ -20.4%

458

↓ -67.6%

441

↓ -3.7%

1,459

↑ +230.8%

1,676

↑ +14.9%

1,030

↓ -38.5%

-521

↓ -150.6%

426

↑ +181.8%

1,621

↑ +280.5%

（内訳）

親会社株主に係る包括利益

565

-1,285

↓ -327.4%

1,778

↑ +238.4%

1,415

↓ -20.4%

458

↓ -67.6%

441

↓ -3.7%

1,459

↑ +230.8%

1,676

↑ +14.9%

1,030

↓ -38.5%

-521

↓ -150.6%

426

↑ +181.8%

1,621

↑ +280.5%

非支配株主に係る包括利益

貸借対照表

サマリー表示(単位: 百万円)

勘定科目	2014年	2015年	2016年	2017年	2018年	2019年	2020年	2021年	2022年	2023年	2024年	2025年	2026年
資産の部
流動資産
現金及び預金	- -	1,313 -	870 ↓ -33.7%	2,228 ↑ +156.1%	2,209 ↓ -0.9%	1,181 ↓ -46.5%	1,386 ↑ +17.4%	3,254 ↑ +134.8%	3,423 ↑ +5.2%	2,394 ↓ -30.1%	2,252 ↓ -5.9%	2,775 ↑ +23.2%	4,854 ↑ +74.9%
受取手形	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1 -	- -
電子記録債権	- -	- -	- -	- -	- -	- -	- -	- -	2 -	- -	7 -	- -	4 -
売掛金	- -	- -	- -	- -	- -	- -	- -	- -	4,281 -	3,893 ↓ -9.1%	4,744 ↑ +21.9%	4,812 ↑ +1.4%	4,038 ↓ -16.1%
商品及び製品	- -	746 -	664 ↓ -11.0%	780 ↑ +17.5%	904 ↑ +15.9%	924 ↑ +2.2%	911 ↓ -1.4%	704 ↓ -22.7%	632 ↓ -10.2%	1,108 ↑ +75.3%	1,742 ↑ +57.2%	1,177 ↓ -32.4%	1,146 ↓ -2.6%
仕掛品	- -	1,014 -	966 ↓ -4.7%	1,175 ↑ +21.6%	1,562 ↑ +32.9%	1,719 ↑ +10.1%	1,625 ↓ -5.5%	1,411 ↓ -13.2%	1,767 ↑ +25.2%	2,628 ↑ +48.7%	2,454 ↓ -6.6%	2,984 ↑ +21.6%	2,867 ↓ -3.9%
原材料及び貯蔵品	- -	440 -	621 ↑ +41.1%	783 ↑ +26.1%	904 ↑ +15.5%	1,067 ↑ +18.0%	1,290 ↑ +20.9%	1,111 ↓ -13.9%	1,518 ↑ +36.6%	1,915 ↑ +26.2%	1,672 ↓ -12.7%	1,659 ↓ -0.8%	2,485 ↑ +49.8%
未収入金	- -	- -	- -	60 -	255 ↑ +325.0%	53 ↓ -79.2%	57 ↑ +7.5%	52 ↓ -8.8%	35 ↓ -32.7%	39 ↑ +11.4%	27 ↓ -30.8%	61 ↑ +125.9%	104 ↑ +70.5%
その他	- -	92 -	201 ↑ +118.5%	32 ↓ -84.1%	38 ↑ +18.8%	82 ↑ +115.8%	43 ↓ -47.6%	37 ↓ -14.0%	41 ↑ +10.8%	37 ↓ -9.8%	53 ↑ +43.2%	57 ↑ +7.5%	69 ↑ +21.1%
流動資産	- -	5,598 -	5,559 ↓ -0.7%	7,901 ↑ +42.1%	8,669 ↑ +9.7%	7,948 ↓ -8.3%	8,512 ↑ +7.1%	10,338 ↑ +21.5%	11,785 ↑ +14.0%	12,287 ↑ +4.3%	12,955 ↑ +5.4%	13,530 ↑ +4.4%	15,570 ↑ +15.1%
固定資産
有形固定資産
建物及び構築物	- -	10,039 -	10,060 ↑ +0.2%	10,067 ↑ +0.1%	10,126 ↑ +0.6%	10,245 ↑ +1.2%	10,323 ↑ +0.8%	10,424 ↑ +1.0%	10,600 ↑ +1.7%	11,700 ↑ +10.4%	12,160 ↑ +3.9%	12,424 ↑ +2.2%	12,543 ↑ +1.0%
減価償却累計額	- -	-8,310 -	-8,485 ↓ -2.1%	-8,610 ↓ -1.5%	-8,683 ↓ -0.8%	-8,828 ↓ -1.7%	-8,949 ↓ -1.4%	-9,016 ↓ -0.7%	-9,150 ↓ -1.5%	-9,285 ↓ -1.5%	-9,560 ↓ -3.0%	-9,847 ↓ -3.0%	-10,120 ↓ -2.8%
建物及び構築物（純額）	- -	1,729 -	1,575 ↓ -8.9%	1,456 ↓ -7.6%	1,443 ↓ -0.9%	1,416 ↓ -1.9%	1,374 ↓ -3.0%	1,408 ↑ +2.5%	1,450 ↑ +3.0%	2,415 ↑ +66.6%	2,599 ↑ +7.6%	2,576 ↓ -0.9%	2,423 ↓ -5.9%
機械装置及び運搬具	- -	16,511 -	16,542 ↑ +0.2%	16,370 ↓ -1.0%	16,604 ↑ +1.4%	17,337 ↑ +4.4%	17,331 ↓ -0.0%	17,052 ↓ -1.6%	17,625 ↑ +3.4%	19,315 ↑ +9.6%	20,540 ↑ +6.3%	20,651 ↑ +0.5%	20,783 ↑ +0.6%
減価償却累計額	- -	-16,144 -	-16,239 ↓ -0.6%	-16,011 ↑ +1.4%	-15,995 ↑ +0.1%	-16,163 ↓ -1.1%	-16,316 ↓ -0.9%	-16,181 ↑ +0.8%	-16,212 ↓ -0.2%	-16,489 ↓ -1.7%	-17,216 ↓ -4.4%	-18,026 ↓ -4.7%	-18,683 ↓ -3.6%
機械装置及び運搬具（純額）	- -	367 -	302 ↓ -17.7%	359 ↑ +18.9%	609 ↑ +69.6%	1,173 ↑ +92.6%	1,014 ↓ -13.6%	871 ↓ -14.1%	1,412 ↑ +62.1%	2,826 ↑ +100.1%	3,324 ↑ +17.6%	2,625 ↓ -21.0%	2,099 ↓ -20.0%
工具、器具及び備品	- -	1,836 -	1,781 ↓ -3.0%	1,787 ↑ +0.3%	1,820 ↑ +1.8%	1,856 ↑ +2.0%	1,793 ↓ -3.4%	1,821 ↑ +1.6%	1,826 ↑ +0.3%	1,898 ↑ +3.9%	1,998 ↑ +5.3%	2,069 ↑ +3.6%	2,237 ↑ +8.1%
減価償却累計額	- -	-1,791 -	-1,733 ↑ +3.2%	-1,648 ↑ +4.9%	-1,661 ↓ -0.8%	-1,685 ↓ -1.4%	-1,652 ↑ +2.0%	-1,662 ↓ -0.6%	-1,654 ↑ +0.5%	-1,695 ↓ -2.5%	-1,704 ↓ -0.5%	-1,803 ↓ -5.8%	-1,902 ↓ -5.5%
工具、器具及び備品（純額）	- -	44 -	48 ↑ +9.1%	139 ↑ +189.6%	159 ↑ +14.4%	170 ↑ +6.9%	141 ↓ -17.1%	159 ↑ +12.8%	171 ↑ +7.5%	203 ↑ +18.7%	293 ↑ +44.3%	266 ↓ -9.2%	335 ↑ +25.9%
土地	- -	2,990 -	2,990 0.0%	2,990 0.0%	2,876 ↓ -3.8%	2,839 ↓ -1.3%	2,816 ↓ -0.8%	2,816 0.0%	2,820 ↑ +0.1%	2,820 0.0%	2,820 0.0%	2,820 0.0%	3,030 ↑ +7.4%
リース資産	- -	- -	60 -	74 ↑ +23.3%	78 ↑ +5.4%	84 ↑ +7.7%	98 ↑ +16.7%	51 ↓ -48.0%	41 ↓ -19.6%	49 ↑ +19.5%	71 ↑ +44.9%	89 ↑ +25.4%	108 ↑ +21.3%
減価償却累計額	- -	- -	-6 -	-20 ↓ -233.3%	-36 ↓ -80.0%	-52 ↓ -44.4%	-71 ↓ -36.5%	-38 ↑ +46.5%	-21 ↑ +44.7%	-21 0.0%	-35 ↓ -66.7%	-47 ↓ -34.3%	-64 ↓ -36.2%
リース資産（純額）	- -	- -	54 -	53 ↓ -1.9%	42 ↓ -20.8%	31 ↓ -26.2%	26 ↓ -16.1%	13 ↓ -50.0%	20 ↑ +53.8%	27 ↑ +35.0%	36 ↑ +33.3%	41 ↑ +13.9%	44 ↑ +7.3%
建設仮勘定	- -	17 -	16 ↓ -5.9%	81 ↑ +406.3%	145 ↑ +79.0%	- -	68 -	180 ↑ +164.7%	726 ↑ +303.3%	826 ↑ +13.8%	31 ↓ -96.2%	51 ↑ +64.5%	1,098 ↑ +2052.9%
有形固定資産	- -	5,149 -	4,988 ↓ -3.1%	5,080 ↑ +1.8%	5,275 ↑ +3.8%	5,632 ↑ +6.8%	5,442 ↓ -3.4%	5,449 ↑ +0.1%	6,600 ↑ +21.1%	9,119 ↑ +38.2%	9,105 ↓ -0.2%	8,381 ↓ -8.0%	9,031 ↑ +7.8%
無形固定資産
ソフトウエア	- -	9 -	10 ↑ +11.1%	14 ↑ +40.0%	14 0.0%	235 ↑ +1578.6%	187 ↓ -20.4%	124 ↓ -33.7%	63 ↓ -49.2%	3 ↓ -95.2%	135 ↑ +4400.0%	107 ↓ -20.7%	79 ↓ -26.2%
ソフトウエア仮勘定	- -	- -	41 -	211 ↑ +414.6%	270 ↑ +28.0%	- -	- -	- -	23 -	113 ↑ +391.3%	- -	- -	30 -
その他	- -	- -	- -	- -	- -	0 -	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%
無形固定資産	- -	9 -	51 ↑ +466.7%	225 ↑ +341.2%	285 ↑ +26.7%	236 ↓ -17.2%	188 ↓ -20.3%	125 ↓ -33.5%	86 ↓ -31.2%	117 ↑ +36.0%	135 ↑ +15.4%	107 ↓ -20.7%	110 ↑ +2.8%
投資その他の資産
投資有価証券	- -	1,763 -	1,355 ↓ -23.1%	1,657 ↑ +22.3%	1,979 ↑ +19.4%	2,788 ↑ +40.9%	2,506 ↓ -10.1%	2,754 ↑ +9.9%	2,866 ↑ +4.1%	3,014 ↑ +5.2%	2,649 ↓ -12.1%	2,100 ↓ -20.7%	3,876 ↑ +84.6%
繰延税金資産	- -	- -	- -	- -	- -	30 -	13 ↓ -56.7%	15 ↑ +15.4%	45 ↑ +200.0%	50 ↑ +11.1%	41 ↓ -18.0%	42 ↑ +2.4%	44 ↑ +4.8%
その他	- -	95 -	73 ↓ -23.2%	104 ↑ +42.5%	96 ↓ -7.7%	128 ↑ +33.3%	115 ↓ -10.2%	88 ↓ -23.5%	120 ↑ +36.4%	108 ↓ -10.0%	93 ↓ -13.9%	167 ↑ +79.6%	162 ↓ -3.0%
投資その他の資産	- -	2,234 -	1,767 ↓ -20.9%	2,049 ↑ +16.0%	2,319 ↑ +13.2%	3,090 ↑ +33.2%	2,730 ↓ -11.7%	2,911 ↑ +6.6%	3,062 ↑ +5.2%	3,174 ↑ +3.7%	2,783 ↓ -12.3%	2,311 ↓ -17.0%	4,084 ↑ +76.7%
固定資産	- -	7,394 -	6,807 ↓ -7.9%	7,356 ↑ +8.1%	7,881 ↑ +7.1%	8,959 ↑ +13.7%	8,360 ↓ -6.7%	8,486 ↑ +1.5%	9,750 ↑ +14.9%	12,411 ↑ +27.3%	12,025 ↓ -3.1%	10,800 ↓ -10.2%	13,226 ↑ +22.5%
資産	- -	12,992 -	12,366 ↓ -4.8%	15,257 ↑ +23.4%	16,550 ↑ +8.5%	16,908 ↑ +2.2%	16,873 ↓ -0.2%	18,825 ↑ +11.6%	21,535 ↑ +14.4%	24,698 ↑ +14.7%	24,980 ↑ +1.1%	24,330 ↓ -2.6%	28,797 ↑ +18.4%
負債の部
流動負債
支払手形及び買掛金	- -	630 -	650 ↑ +3.2%	816 ↑ +25.5%	1,011 ↑ +23.9%	952 ↓ -5.8%	890 ↓ -6.5%	1,169 ↑ +31.3%	1,489 ↑ +27.4%	1,463 ↓ -1.7%	1,162 ↓ -20.6%	1,680 ↑ +44.6%	2,317 ↑ +37.9%
短期借入金	- -	100 -	750 ↑ +650.0%	700 ↓ -6.7%	250 ↓ -64.3%	600 ↑ +140.0%	1,000 ↑ +66.7%	1,000 0.0%	900 ↓ -10.0%	700 ↓ -22.2%	1,425 ↑ +103.6%	1,525 ↑ +7.0%	1,500 ↓ -1.6%
１年内償還予定の社債	- -	196 -	751 ↑ +283.2%	129 ↓ -82.8%	147 ↑ +14.0%	189 ↑ +28.6%	189 0.0%	189 0.0%	189 0.0%	359 ↑ +89.9%	282 ↓ -21.4%	227 ↓ -19.5%	200 ↓ -11.9%
１年内返済予定の長期借入金	- -	310 -	472 ↑ +52.3%	461 ↓ -2.3%	986 ↑ +113.9%	557 ↓ -43.5%	525 ↓ -5.7%	648 ↑ +23.4%	680 ↑ +4.9%	895 ↑ +31.6%	1,285 ↑ +43.6%	1,125 ↓ -12.5%	1,610 ↑ +43.1%
リース負債	- -	- -	11 -	15 ↑ +36.4%	17 ↑ +13.3%	19 ↑ +11.8%	14 ↓ -26.3%	6 ↓ -57.1%	7 ↑ +16.7%	9 ↑ +28.6%	12 ↑ +33.3%	15 ↑ +25.0%	17 ↑ +13.3%
未払法人税等	- -	30 -	27 ↓ -10.0%	249 ↑ +822.2%	113 ↓ -54.6%	43 ↓ -61.9%	95 ↑ +120.9%	197 ↑ +107.4%	159 ↓ -19.3%	165 ↑ +3.8%	150 ↓ -9.1%	188 ↑ +25.3%	173 ↓ -8.0%
未払消費税等	- -	- -	- -	- -	- -	- -	116 -	187 ↑ +61.2%	26 ↓ -86.1%	20 ↓ -23.1%	165 ↑ +725.0%	273 ↑ +65.5%	20 ↓ -92.7%
契約負債	- -	- -	- -	- -	- -	- -	- -	- -	9 -	21 ↑ +133.3%	18 ↓ -14.3%	7 ↓ -61.1%	3 ↓ -57.1%
賞与引当金	- -	183 -	221 ↑ +20.8%	289 ↑ +30.8%	306 ↑ +5.9%	250 ↓ -18.3%	273 ↑ +9.2%	336 ↑ +23.1%	384 ↑ +14.3%	383 ↓ -0.3%	349 ↓ -8.9%	362 ↑ +3.7%	429 ↑ +18.5%
役員賞与引当金	- -	- -	- -	34 -	39 ↑ +14.7%	21 ↓ -46.2%	23 ↑ +9.5%	37 ↑ +60.9%	63 ↑ +70.3%	41 ↓ -34.9%	13 ↓ -68.3%	31 ↑ +138.5%	50 ↑ +61.3%
未払金	- -	- -	- -	672 -	827 ↑ +23.1%	671 ↓ -18.9%	409 ↓ -39.0%	573 ↑ +40.1%	852 ↑ +48.7%	2,270 ↑ +166.4%	941 ↓ -58.5%	693 ↓ -26.4%	1,813 ↑ +161.6%
その他	- -	612 -	472 ↓ -22.9%	157 ↓ -66.7%	143 ↓ -8.9%	180 ↑ +25.9%	126 ↓ -30.0%	138 ↑ +9.5%	145 ↑ +5.1%	146 ↑ +0.7%	145 ↓ -0.7%	167 ↑ +15.2%	165 ↓ -1.2%
流動負債	- -	2,064 -	3,369 ↑ +63.2%	3,953 ↑ +17.3%	3,844 ↓ -2.8%	3,486 ↓ -9.3%	3,664 ↑ +5.1%	4,484 ↑ +22.4%	4,906 ↑ +9.4%	6,477 ↑ +32.0%	5,950 ↓ -8.1%	6,298 ↑ +5.8%	8,302 ↑ +31.8%
固定負債
社債	- -	796 -	45 ↓ -94.3%	474 ↑ +953.3%	745 ↑ +57.2%	835 ↑ +12.1%	646 ↓ -22.6%	457 ↓ -29.3%	268 ↓ -41.4%	909 ↑ +239.2%	627 ↓ -31.0%	400 ↓ -36.2%	200 ↓ -50.0%
長期借入金	- -	771 -	1,059 ↑ +37.4%	1,101 ↑ +4.0%	1,118 ↑ +1.5%	1,419 ↑ +26.9%	1,063 ↓ -25.1%	970 ↓ -8.7%	1,930 ↑ +99.0%	1,830 ↓ -5.2%	2,690 ↑ +47.0%	2,125 ↓ -21.0%	3,360 ↑ +58.1%
リース負債	- -	- -	46 -	42 ↓ -8.7%	30 ↓ -28.6%	17 ↓ -43.3%	14 ↓ -17.6%	8 ↓ -42.9%	14 ↑ +75.0%	20 ↑ +42.9%	28 ↑ +40.0%	31 ↑ +10.7%	31 0.0%
繰延税金負債	- -	- -	- -	- -	- -	50 -	28 ↓ -44.0%	97 ↑ +246.4%	84 ↓ -13.4%	208 ↑ +147.6%	473 ↑ +127.4%	74 ↓ -84.4%	397 ↑ +436.5%
債務保証損失引当金	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	51 -	52 ↑ +2.0%	- -
退職給付に係る負債	- -	10 -	13 ↑ +30.0%	15 ↑ +15.4%	15 0.0%	27 ↑ +80.0%	27 0.0%	34 ↑ +25.9%	30 ↓ -11.8%	67 ↑ +123.3%	135 ↑ +101.5%	191 ↑ +41.5%	64 ↓ -66.5%
持分法適用に伴う負債	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	477 -	224 ↓ -53.0%	- -
その他	- -	42 -	19 ↓ -54.8%	19 0.0%	21 ↑ +10.5%	21 0.0%	21 0.0%	15 ↓ -28.6%	15 0.0%	9 ↓ -40.0%	9 0.0%	79 ↑ +777.8%	82 ↑ +3.8%
固定負債	- -	1,960 -	1,347 ↓ -31.3%	1,878 ↑ +39.4%	1,984 ↑ +5.6%	2,371 ↑ +19.5%	1,802 ↓ -24.0%	1,582 ↓ -12.2%	2,343 ↑ +48.1%	3,045 ↑ +30.0%	4,493 ↑ +47.6%	3,177 ↓ -29.3%	4,136 ↑ +30.2%
負債	- -	4,024 -	4,716 ↑ +17.2%	5,832 ↑ +23.7%	5,829 ↓ -0.1%	5,857 ↑ +0.5%	5,466 ↓ -6.7%	6,066 ↑ +11.0%	7,250 ↑ +19.5%	9,522 ↑ +31.3%	10,444 ↑ +9.7%	9,475 ↓ -9.3%	12,438 ↑ +31.3%
純資産の部
株主資本
資本金	- -	2,901 -	2,901 0.0%	2,901 0.0%	2,901 0.0%	2,901 0.0%	2,901 0.0%	2,901 0.0%	2,901 0.0%	2,901 0.0%	2,901 0.0%	2,901 0.0%	2,901 0.0%
資本剰余金	- -	4,421 -	4,421 0.0%	4,421 0.0%	4,421 0.0%	4,421 0.0%	4,421 0.0%	4,421 0.0%	4,421 0.0%	4,421 0.0%	4,421 0.0%	4,421 0.0%	4,421 0.0%
利益剰余金	- -	1,376 -	373 ↓ -72.9%	1,919 ↑ +414.5%	2,880 ↑ +50.1%	3,371 ↑ +17.0%	3,810 ↑ +13.0%	4,795 ↑ +25.9%	6,228 ↑ +29.9%	7,011 ↑ +12.6%	5,887 ↓ -16.0%	6,600 ↑ +12.1%	7,273 ↑ +10.2%
自己株式	- -	-351 -	-352 ↓ -0.3%	-354 ↓ -0.6%	-248 ↑ +29.9%	-248 0.0%	-248 0.0%	-248 0.0%	-249 ↓ -0.4%	-249 0.0%	-249 0.0%	-249 0.0%	-249 0.0%
株主資本	- -	8,347 -	7,344 ↓ -12.0%	8,887 ↑ +21.0%	9,954 ↑ +12.0%	10,444 ↑ +4.9%	10,883 ↑ +4.2%	11,868 ↑ +9.1%	13,301 ↑ +12.1%	14,085 ↑ +5.9%	12,961 ↓ -8.0%	13,674 ↑ +5.5%	14,347 ↑ +4.9%
評価・換算差額等	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
その他有価証券評価差額金	- -	501 -	231 ↓ -53.9%	423 ↑ +83.1%	614 ↑ +45.2%	497 ↓ -19.1%	500 ↑ +0.6%	877 ↑ +75.4%	949 ↑ +8.2%	983 ↑ +3.6%	1,454 ↑ +47.9%	1,060 ↓ -27.1%	1,757 ↑ +65.8%
繰延ヘッジ損益	- -	0 -	-16 -	0 ↑ +100.0%	- -	0 -	0 0.0%	- -	- -	- -	0 -	-12 -	- -
為替換算調整勘定	- -	117 -	90 ↓ -23.1%	114 ↑ +26.7%	152 ↑ +33.3%	107 ↓ -29.6%	21 ↓ -80.4%	12 ↓ -42.9%	33 ↑ +175.0%	106 ↑ +221.2%	120 ↑ +13.2%	132 ↑ +10.0%	143 ↑ +8.3%
退職給付に係る調整累計額	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	111 -
評価・換算差額等	- -	620 -	305 ↓ -50.8%	537 ↑ +76.1%	767 ↑ +42.8%	606 ↓ -21.0%	522 ↓ -13.9%	889 ↑ +70.3%	982 ↑ +10.5%	1,090 ↑ +11.0%	1,575 ↑ +44.5%	1,181 ↓ -25.0%	2,011 ↑ +70.3%
純資産	8,423 -	8,967 ↑ +6.5%	7,649 ↓ -14.7%	9,425 ↑ +23.2%	10,721 ↑ +13.8%	11,050 ↑ +3.1%	11,406 ↑ +3.2%	12,758 ↑ +11.9%	14,284 ↑ +12.0%	15,175 ↑ +6.2%	14,536 ↓ -4.2%	14,855 ↑ +2.2%	16,358 ↑ +10.1%
負債純資産	- -	12,992 -	12,366 ↓ -4.8%	15,257 ↑ +23.4%	16,550 ↑ +8.5%	16,908 ↑ +2.2%	16,873 ↓ -0.2%	18,825 ↑ +11.6%	21,535 ↑ +14.4%	24,698 ↑ +14.7%	24,980 ↑ +1.1%	24,330 ↓ -2.6%	28,797 ↑ +18.4%

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

資産の部

流動資産

現金及び預金

1,313

870

↓ -33.7%

2,228

↑ +156.1%

2,209

↓ -0.9%

1,181

↓ -46.5%

1,386

↑ +17.4%

3,254

↑ +134.8%

3,423

↑ +5.2%

2,394

↓ -30.1%

2,252

↓ -5.9%

2,775

↑ +23.2%

4,854

↑ +74.9%

受取手形

電子記録債権

売掛金

4,281

3,893

↓ -9.1%

4,744

↑ +21.9%

4,812

↑ +1.4%

4,038

↓ -16.1%

商品及び製品

746

664

↓ -11.0%

780

↑ +17.5%

904

↑ +15.9%

924

↑ +2.2%

911

↓ -1.4%

704

↓ -22.7%

632

↓ -10.2%

1,108

↑ +75.3%

1,742

↑ +57.2%

1,177

↓ -32.4%

1,146

↓ -2.6%

仕掛品

1,014

966

↓ -4.7%

1,175

↑ +21.6%

1,562

↑ +32.9%

1,719

↑ +10.1%

1,625

↓ -5.5%

1,411

↓ -13.2%

1,767

↑ +25.2%

2,628

↑ +48.7%

2,454

↓ -6.6%

2,984

↑ +21.6%

2,867

↓ -3.9%

原材料及び貯蔵品

440

621

↑ +41.1%

783

↑ +26.1%

904

↑ +15.5%

1,067

↑ +18.0%

1,290

↑ +20.9%

1,111

↓ -13.9%

1,518

↑ +36.6%

1,915

↑ +26.2%

1,672

↓ -12.7%

1,659

↓ -0.8%

2,485

↑ +49.8%

未収入金

255

↑ +325.0%

↓ -79.2%

↑ +7.5%

↓ -8.8%

↓ -32.7%

↑ +11.4%

↓ -30.8%

↑ +125.9%

104

↑ +70.5%

その他

201

↑ +118.5%

↓ -84.1%

↑ +18.8%

↑ +115.8%

↓ -47.6%

↓ -14.0%

↑ +10.8%

↓ -9.8%

↑ +43.2%

↑ +7.5%

↑ +21.1%

流動資産

5,598

5,559

↓ -0.7%

7,901

↑ +42.1%

8,669

↑ +9.7%

7,948

↓ -8.3%

8,512

↑ +7.1%

10,338

↑ +21.5%

11,785

↑ +14.0%

12,287

↑ +4.3%

12,955

↑ +5.4%

13,530

↑ +4.4%

15,570

↑ +15.1%

固定資産

有形固定資産

建物及び構築物

10,039

10,060

↑ +0.2%

10,067

↑ +0.1%

10,126

↑ +0.6%

10,245

↑ +1.2%

10,323

↑ +0.8%

10,424

↑ +1.0%

10,600

↑ +1.7%

11,700

↑ +10.4%

12,160

↑ +3.9%

12,424

↑ +2.2%

12,543

↑ +1.0%

減価償却累計額

-8,310

-8,485

↓ -2.1%

-8,610

↓ -1.5%

-8,683

↓ -0.8%

-8,828

↓ -1.7%

-8,949

↓ -1.4%

-9,016

↓ -0.7%

-9,150

↓ -1.5%

-9,285

↓ -1.5%

-9,560

↓ -3.0%

-9,847

↓ -3.0%

-10,120

↓ -2.8%

建物及び構築物（純額）

1,729

1,575

↓ -8.9%

1,456

↓ -7.6%

1,443

↓ -0.9%

1,416

↓ -1.9%

1,374

↓ -3.0%

1,408

↑ +2.5%

1,450

↑ +3.0%

2,415

↑ +66.6%

2,599

↑ +7.6%

2,576

↓ -0.9%

2,423

↓ -5.9%

機械装置及び運搬具

16,511

16,542

↑ +0.2%

16,370

↓ -1.0%

16,604

↑ +1.4%

17,337

↑ +4.4%

17,331

↓ -0.0%

17,052

↓ -1.6%

17,625

↑ +3.4%

19,315

↑ +9.6%

20,540

↑ +6.3%

20,651

↑ +0.5%

20,783

↑ +0.6%

減価償却累計額

-16,144

-16,239

↓ -0.6%

-16,011

↑ +1.4%

-15,995

↑ +0.1%

-16,163

↓ -1.1%

-16,316

↓ -0.9%

-16,181

↑ +0.8%

-16,212

↓ -0.2%

-16,489

↓ -1.7%

-17,216

↓ -4.4%

-18,026

↓ -4.7%

-18,683

↓ -3.6%

機械装置及び運搬具（純額）

367

302

↓ -17.7%

359

↑ +18.9%

609

↑ +69.6%

1,173

↑ +92.6%

1,014

↓ -13.6%

871

↓ -14.1%

1,412

↑ +62.1%

2,826

↑ +100.1%

3,324

↑ +17.6%

2,625

↓ -21.0%

2,099

↓ -20.0%

工具、器具及び備品

1,836

1,781

↓ -3.0%

1,787

↑ +0.3%

1,820

↑ +1.8%

1,856

↑ +2.0%

1,793

↓ -3.4%

1,821

↑ +1.6%

1,826

↑ +0.3%

1,898

↑ +3.9%

1,998

↑ +5.3%

2,069

↑ +3.6%

2,237

↑ +8.1%

減価償却累計額

-1,791

-1,733

↑ +3.2%

-1,648

↑ +4.9%

-1,661

↓ -0.8%

-1,685

↓ -1.4%

-1,652

↑ +2.0%

-1,662

↓ -0.6%

-1,654

↑ +0.5%

-1,695

↓ -2.5%

-1,704

↓ -0.5%

-1,803

↓ -5.8%

-1,902

↓ -5.5%

工具、器具及び備品（純額）

↑ +9.1%

139

↑ +189.6%

159

↑ +14.4%

170

↑ +6.9%

141

↓ -17.1%

159

↑ +12.8%

171

↑ +7.5%

203

↑ +18.7%

293

↑ +44.3%

266

↓ -9.2%

335

↑ +25.9%

土地

2,990

0.0%

2,990

0.0%

2,876

↓ -3.8%

2,839

↓ -1.3%

2,816

↓ -0.8%

2,816

0.0%

2,820

↑ +0.1%

2,820

0.0%

2,820

0.0%

2,820

0.0%

3,030

↑ +7.4%

リース資産

↑ +23.3%

↑ +5.4%

↑ +7.7%

↑ +16.7%

↓ -48.0%

↓ -19.6%

↑ +19.5%

↑ +44.9%

↑ +25.4%

108

↑ +21.3%

減価償却累計額

-6

-20

↓ -233.3%

-36

↓ -80.0%

-52

↓ -44.4%

-71

↓ -36.5%

-38

↑ +46.5%

-21

↑ +44.7%

-21

0.0%

-35

↓ -66.7%

-47

↓ -34.3%

-64

↓ -36.2%

リース資産（純額）

↓ -1.9%

↓ -20.8%

↓ -26.2%

↓ -16.1%

↓ -50.0%

↑ +53.8%

↑ +35.0%

↑ +33.3%

↑ +13.9%

↑ +7.3%

建設仮勘定

↓ -5.9%

↑ +406.3%

145

↑ +79.0%

180

↑ +164.7%

726

↑ +303.3%

826

↑ +13.8%

↓ -96.2%

↑ +64.5%

1,098

↑ +2052.9%

有形固定資産

5,149

4,988

↓ -3.1%

5,080

↑ +1.8%

5,275

↑ +3.8%

5,632

↑ +6.8%

5,442

↓ -3.4%

5,449

↑ +0.1%

6,600

↑ +21.1%

9,119

↑ +38.2%

9,105

↓ -0.2%

8,381

↓ -8.0%

9,031

↑ +7.8%

無形固定資産

ソフトウエア

↑ +11.1%

↑ +40.0%

0.0%

235

↑ +1578.6%

187

↓ -20.4%

124

↓ -33.7%

↓ -49.2%

↓ -95.2%

135

↑ +4400.0%

107

↓ -20.7%

↓ -26.2%

ソフトウエア仮勘定

211

↑ +414.6%

270

↑ +28.0%

113

↑ +391.3%

その他

0.0%

無形固定資産

↑ +466.7%

225

↑ +341.2%

285

↑ +26.7%

236

↓ -17.2%

188

↓ -20.3%

125

↓ -33.5%

↓ -31.2%

117

↑ +36.0%

135

↑ +15.4%

107

↓ -20.7%

110

↑ +2.8%

投資その他の資産

投資有価証券

1,763

1,355

↓ -23.1%

1,657

↑ +22.3%

1,979

↑ +19.4%

2,788

↑ +40.9%

2,506

↓ -10.1%

2,754

↑ +9.9%

2,866

↑ +4.1%

3,014

↑ +5.2%

2,649

↓ -12.1%

2,100

↓ -20.7%

3,876

↑ +84.6%

繰延税金資産

↓ -56.7%

↑ +15.4%

↑ +200.0%

↑ +11.1%

↓ -18.0%

↑ +2.4%

↑ +4.8%

その他

↓ -23.2%

104

↑ +42.5%

↓ -7.7%

128

↑ +33.3%

115

↓ -10.2%

↓ -23.5%

120

↑ +36.4%

108

↓ -10.0%

↓ -13.9%

167

↑ +79.6%

162

↓ -3.0%

投資その他の資産

2,234

1,767

↓ -20.9%

2,049

↑ +16.0%

2,319

↑ +13.2%

3,090

↑ +33.2%

2,730

↓ -11.7%

2,911

↑ +6.6%

3,062

↑ +5.2%

3,174

↑ +3.7%

2,783

↓ -12.3%

2,311

↓ -17.0%

4,084

↑ +76.7%

固定資産

7,394

6,807

↓ -7.9%

7,356

↑ +8.1%

7,881

↑ +7.1%

8,959

↑ +13.7%

8,360

↓ -6.7%

8,486

↑ +1.5%

9,750

↑ +14.9%

12,411

↑ +27.3%

12,025

↓ -3.1%

10,800

↓ -10.2%

13,226

↑ +22.5%

資産

12,992

12,366

↓ -4.8%

15,257

↑ +23.4%

16,550

↑ +8.5%

16,908

↑ +2.2%

16,873

↓ -0.2%

18,825

↑ +11.6%

21,535

↑ +14.4%

24,698

↑ +14.7%

24,980

↑ +1.1%

24,330

↓ -2.6%

28,797

↑ +18.4%

負債の部

流動負債

支払手形及び買掛金

630

650

↑ +3.2%

816

↑ +25.5%

1,011

↑ +23.9%

952

↓ -5.8%

890

↓ -6.5%

1,169

↑ +31.3%

1,489

↑ +27.4%

1,463

↓ -1.7%

1,162

↓ -20.6%

1,680

↑ +44.6%

2,317

↑ +37.9%

短期借入金

100

750

↑ +650.0%

700

↓ -6.7%

250

↓ -64.3%

600

↑ +140.0%

1,000

↑ +66.7%

1,000

0.0%

900

↓ -10.0%

700

↓ -22.2%

1,425

↑ +103.6%

1,525

↑ +7.0%

1,500

↓ -1.6%

１年内償還予定の社債

196

751

↑ +283.2%

129

↓ -82.8%

147

↑ +14.0%

189

↑ +28.6%

189

0.0%

189

0.0%

189

0.0%

359

↑ +89.9%

282

↓ -21.4%

227

↓ -19.5%

200

↓ -11.9%

１年内返済予定の長期借入金

310

472

↑ +52.3%

461

↓ -2.3%

986

↑ +113.9%

557

↓ -43.5%

525

↓ -5.7%

648

↑ +23.4%

680

↑ +4.9%

895

↑ +31.6%

1,285

↑ +43.6%

1,125

↓ -12.5%

1,610

↑ +43.1%

リース負債

↑ +36.4%

↑ +13.3%

↑ +11.8%

↓ -26.3%

↓ -57.1%

↑ +16.7%

↑ +28.6%

↑ +33.3%

↑ +25.0%

↑ +13.3%

未払法人税等

↓ -10.0%

249

↑ +822.2%

113

↓ -54.6%

↓ -61.9%

↑ +120.9%

197

↑ +107.4%

159

↓ -19.3%

165

↑ +3.8%

150

↓ -9.1%

188

↑ +25.3%

173

↓ -8.0%

未払消費税等

116

187

↑ +61.2%

↓ -86.1%

↓ -23.1%

165

↑ +725.0%

273

↑ +65.5%

↓ -92.7%

契約負債

↑ +133.3%

↓ -14.3%

↓ -61.1%

↓ -57.1%

賞与引当金

183

221

↑ +20.8%

289

↑ +30.8%

306

↑ +5.9%

250

↓ -18.3%

273

↑ +9.2%

336

↑ +23.1%

384

↑ +14.3%

383

↓ -0.3%

349

↓ -8.9%

362

↑ +3.7%

429

↑ +18.5%

役員賞与引当金

↑ +14.7%

↓ -46.2%

↑ +9.5%

↑ +60.9%

↑ +70.3%

↓ -34.9%

↓ -68.3%

↑ +138.5%

↑ +61.3%

未払金

672

827

↑ +23.1%

671

↓ -18.9%

409

↓ -39.0%

573

↑ +40.1%

852

↑ +48.7%

2,270

↑ +166.4%

941

↓ -58.5%

693

↓ -26.4%

1,813

↑ +161.6%

その他

612

472

↓ -22.9%

157

↓ -66.7%

143

↓ -8.9%

180

↑ +25.9%

126

↓ -30.0%

138

↑ +9.5%

145

↑ +5.1%

146

↑ +0.7%

145

↓ -0.7%

167

↑ +15.2%

165

↓ -1.2%

流動負債

2,064

3,369

↑ +63.2%

3,953

↑ +17.3%

3,844

↓ -2.8%

3,486

↓ -9.3%

3,664

↑ +5.1%

4,484

↑ +22.4%

4,906

↑ +9.4%

6,477

↑ +32.0%

5,950

↓ -8.1%

6,298

↑ +5.8%

8,302

↑ +31.8%

固定負債

社債

796

↓ -94.3%

474

↑ +953.3%

745

↑ +57.2%

835

↑ +12.1%

646

↓ -22.6%

457

↓ -29.3%

268

↓ -41.4%

909

↑ +239.2%

627

↓ -31.0%

400

↓ -36.2%

200

↓ -50.0%

長期借入金

771

1,059

↑ +37.4%

1,101

↑ +4.0%

1,118

↑ +1.5%

1,419

↑ +26.9%

1,063

↓ -25.1%

970

↓ -8.7%

1,930

↑ +99.0%

1,830

↓ -5.2%

2,690

↑ +47.0%

2,125

↓ -21.0%

3,360

↑ +58.1%

リース負債

↓ -8.7%

↓ -28.6%

↓ -43.3%

↓ -17.6%

↓ -42.9%

↑ +75.0%

↑ +42.9%

↑ +40.0%

↑ +10.7%

0.0%

繰延税金負債

↓ -44.0%

↑ +246.4%

↓ -13.4%

208

↑ +147.6%

473

↑ +127.4%

↓ -84.4%

397

↑ +436.5%

債務保証損失引当金

↑ +2.0%

退職給付に係る負債

↑ +30.0%

↑ +15.4%

0.0%

↑ +80.0%

0.0%

↑ +25.9%

↓ -11.8%

↑ +123.3%

135

↑ +101.5%

191

↑ +41.5%

↓ -66.5%

持分法適用に伴う負債

477

224

↓ -53.0%

その他

↓ -54.8%

0.0%

↑ +10.5%

0.0%

↓ -28.6%

0.0%

↓ -40.0%

0.0%

↑ +777.8%

↑ +3.8%

固定負債

1,960

1,347

↓ -31.3%

1,878

↑ +39.4%

1,984

↑ +5.6%

2,371

↑ +19.5%

1,802

↓ -24.0%

1,582

↓ -12.2%

2,343

↑ +48.1%

3,045

↑ +30.0%

4,493

↑ +47.6%

3,177

↓ -29.3%

4,136

↑ +30.2%

負債

4,024

4,716

↑ +17.2%

5,832

↑ +23.7%

5,829

↓ -0.1%

5,857

↑ +0.5%

5,466

↓ -6.7%

6,066

↑ +11.0%

7,250

↑ +19.5%

9,522

↑ +31.3%

10,444

↑ +9.7%

9,475

↓ -9.3%

12,438

↑ +31.3%

純資産の部

株主資本

資本金

2,901

0.0%

2,901

0.0%

2,901

0.0%

2,901

0.0%

2,901

0.0%

2,901

0.0%

2,901

0.0%

2,901

0.0%

2,901

0.0%

2,901

0.0%

2,901

0.0%

資本剰余金

4,421

0.0%

4,421

0.0%

4,421

0.0%

4,421

0.0%

4,421

0.0%

4,421

0.0%

4,421

0.0%

4,421

0.0%

4,421

0.0%

4,421

0.0%

4,421

0.0%

利益剰余金

1,376

373

↓ -72.9%

1,919

↑ +414.5%

2,880

↑ +50.1%

3,371

↑ +17.0%

3,810

↑ +13.0%

4,795

↑ +25.9%

6,228

↑ +29.9%

7,011

↑ +12.6%

5,887

↓ -16.0%

6,600

↑ +12.1%

7,273

↑ +10.2%

自己株式

-351

-352

↓ -0.3%

-354

↓ -0.6%

-248

↑ +29.9%

-248

0.0%

-248

0.0%

-248

0.0%

-249

↓ -0.4%

-249

0.0%

-249

0.0%

-249

0.0%

-249

0.0%

株主資本

8,347

7,344

↓ -12.0%

8,887

↑ +21.0%

9,954

↑ +12.0%

10,444

↑ +4.9%

10,883

↑ +4.2%

11,868

↑ +9.1%

13,301

↑ +12.1%

14,085

↑ +5.9%

12,961

↓ -8.0%

13,674

↑ +5.5%

14,347

↑ +4.9%

評価・換算差額等

その他有価証券評価差額金

501

231

↓ -53.9%

423

↑ +83.1%

614

↑ +45.2%

497

↓ -19.1%

500

↑ +0.6%

877

↑ +75.4%

949

↑ +8.2%

983

↑ +3.6%

1,454

↑ +47.9%

1,060

↓ -27.1%

1,757

↑ +65.8%

繰延ヘッジ損益

-16

↑ +100.0%

0.0%

-12

為替換算調整勘定

117

↓ -23.1%

114

↑ +26.7%

152

↑ +33.3%

107

↓ -29.6%

↓ -80.4%

↓ -42.9%

↑ +175.0%

106

↑ +221.2%

120

↑ +13.2%

132

↑ +10.0%

143

↑ +8.3%

退職給付に係る調整累計額

111

評価・換算差額等

620

305

↓ -50.8%

537

↑ +76.1%

767

↑ +42.8%

606

↓ -21.0%

522

↓ -13.9%

889

↑ +70.3%

982

↑ +10.5%

1,090

↑ +11.0%

1,575

↑ +44.5%

1,181

↓ -25.0%

2,011

↑ +70.3%

純資産

8,423

8,967

↑ +6.5%

7,649

↓ -14.7%

9,425

↑ +23.2%

10,721

↑ +13.8%

11,050

↑ +3.1%

11,406

↑ +3.2%

12,758

↑ +11.9%

14,284

↑ +12.0%

15,175

↑ +6.2%

14,536

↓ -4.2%

14,855

↑ +2.2%

16,358

↑ +10.1%

負債純資産

12,992

12,366

↓ -4.8%

15,257

↑ +23.4%

16,550

↑ +8.5%

16,908

↑ +2.2%

16,873

↓ -0.2%

18,825

↑ +11.6%

21,535

↑ +14.4%

24,698

↑ +14.7%

24,980

↑ +1.1%

24,330

↓ -2.6%

28,797

↑ +18.4%

キャッシュ・フロー計算書

サマリー表示(単位: 百万円)

勘定科目	2014年	2015年	2016年	2017年	2018年	2019年	2020年	2021年	2022年	2023年	2024年	2025年	2026年
営業活動によるキャッシュ・フロー
税引前当期純利益又は税引前当期純損失（△）	- -	410 -	-1,130 ↓ -375.6%	1,591 ↑ +240.8%	1,404 ↓ -11.8%	789 ↓ -43.8%	637 ↓ -19.3%	1,231 ↑ +93.2%	1,751 ↑ +42.2%	1,291 ↓ -26.3%	-678 ↓ -152.5%	853 ↑ +225.8%	1,013 ↑ +18.8%
減価償却費	- -	429 -	354 ↓ -17.5%	355 ↑ +0.3%	408 ↑ +14.9%	543 ↑ +33.1%	658 ↑ +21.2%	602 ↓ -8.5%	597 ↓ -0.8%	798 ↑ +33.7%	1,481 ↑ +85.6%	1,477 ↓ -0.3%	1,328 ↓ -10.1%
補助金収入	- -	- -	- -	- -	- -	- -	-11 -	-29 ↓ -163.6%	-8 ↑ +72.4%	-16 ↓ -100.0%	-1 ↑ +93.8%	-38 ↓ -3700.0%	-85 ↓ -123.7%
退職給付に係る負債の増減額（△は減少）	- -	2 -	2 0.0%	2 0.0%	0 ↓ -100.0%	11 -	0 ↓ -100.0%	6 -	-3 ↓ -150.0%	37 ↑ +1333.3%	68 ↑ +83.8%	55 ↓ -19.1%	35 ↓ -36.4%
賞与引当金の増減額（△は減少）	- -	- -	38 -	67 ↑ +76.3%	16 ↓ -76.1%	-55 ↓ -443.8%	23 ↑ +141.8%	62 ↑ +169.6%	48 ↓ -22.6%	-1 ↓ -102.1%	-34 ↓ -3300.0%	13 ↑ +138.2%	66 ↑ +407.7%
役員賞与引当金の増減額（△は減少）	- -	- -	- -	34 -	5 ↓ -85.3%	-17 ↓ -440.0%	2 ↑ +111.8%	13 ↑ +550.0%	25 ↑ +92.3%	-21 ↓ -184.0%	-28 ↓ -33.3%	18 ↑ +164.3%	18 0.0%
債務保証損失引当金の増減額（△は減少）	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	51 -	1 ↓ -98.0%	-52 ↓ -5300.0%
受取利息及び受取配当金	- -	-22 -	-23 ↓ -4.5%	-25 ↓ -8.7%	-27 ↓ -8.0%	-32 ↓ -18.5%	-36 ↓ -12.5%	-35 ↑ +2.8%	-37 ↓ -5.7%	-46 ↓ -24.3%	-56 ↓ -21.7%	-61 ↓ -8.9%	-72 ↓ -18.0%
支払利息	- -	41 -	35 ↓ -14.6%	28 ↓ -20.0%	22 ↓ -21.4%	20 ↓ -9.1%	21 ↑ +5.0%	20 ↓ -4.8%	21 ↑ +5.0%	27 ↑ +28.6%	39 ↑ +44.4%	47 ↑ +20.5%	75 ↑ +59.6%
持分法による投資損益（△は益）	- -	-52 -	-47 ↑ +9.6%	-6 ↑ +87.2%	-5 ↑ +16.7%	-17 ↓ -240.0%	208 ↑ +1323.5%	271 ↑ +30.3%	21 ↓ -92.3%	-21 ↓ -200.0%	1,506 ↑ +7271.4%	14 ↓ -99.1%	-48 ↓ -442.9%
固定資産除却損	- -	- -	- -	- -	- -	- -	- -	8 -	32 ↑ +300.0%	17 ↓ -46.9%	24 ↑ +41.2%	9 ↓ -62.5%	20 ↑ +122.2%
売上債権の増減額（△は増加）	- -	299 -	-91 ↓ -130.4%	-67 ↑ +26.4%	-651 ↓ -871.6%	-124 ↑ +81.0%	-277 ↓ -123.4%	-568 ↓ -105.1%	-517 ↑ +9.0%	390 ↑ +175.4%	-858 ↓ -320.0%	-61 ↑ +92.9%	770 ↑ +1362.3%
棚卸資産の増減額（△は増加）	- -	-156 -	-50 ↑ +67.9%	-487 ↓ -874.0%	-631 ↓ -29.6%	-340 ↑ +46.1%	-116 ↑ +65.9%	600 ↑ +617.2%	-691 ↓ -215.2%	-1,733 ↓ -150.8%	-217 ↑ +87.5%	47 ↑ +121.7%	-677 ↓ -1540.4%
未収入金の増減額（△は増加）	- -	- -	- -	-2 -	-194 ↓ -9600.0%	201 ↑ +203.6%	-16 ↓ -108.0%	5 ↑ +131.3%	16 ↑ +220.0%	-4 ↓ -125.0%	12 ↑ +400.0%	-31 ↓ -358.3%	-43 ↓ -38.7%
仕入債務の増減額（△は減少）	- -	47 -	19 ↓ -59.6%	165 ↑ +768.4%	195 ↑ +18.2%	-59 ↓ -130.3%	-62 ↓ -5.1%	279 ↑ +550.0%	319 ↑ +14.3%	-26 ↓ -108.2%	-300 ↓ -1053.8%	517 ↑ +272.3%	637 ↑ +23.2%
未払金の増減額（△は減少）	- -	- -	- -	19 -	95 ↑ +400.0%	-23 ↓ -124.2%	-93 ↓ -304.3%	6 ↑ +106.5%	74 ↑ +1133.3%	76 ↑ +2.7%	-38 ↓ -150.0%	4 ↑ +110.5%	29 ↑ +625.0%
未払消費税等の増減額（△は減少）	- -	- -	- -	- -	- -	- -	- -	77 -	-159 ↓ -306.5%	-3 ↑ +98.1%	146 ↑ +4966.7%	110 ↓ -24.7%	-251 ↓ -328.2%
その他	- -	255 -	-166 ↓ -165.1%	83 ↑ +150.0%	0 ↓ -100.0%	-52 -	24 ↑ +146.2%	24 0.0%	-24 ↓ -200.0%	17 ↑ +170.8%	8 ↓ -52.9%	-47 ↓ -687.5%	42 ↑ +189.4%
小計	- -	1,233 -	611 ↓ -50.4%	1,320 ↑ +116.0%	372 ↓ -71.8%	952 ↑ +155.9%	1,012 ↑ +6.3%	2,618 ↑ +158.7%	1,408 ↓ -46.2%	622 ↓ -55.8%	1,287 ↑ +106.9%	2,929 ↑ +127.6%	2,806 ↓ -4.2%
利息及び配当金の受取額	- -	22 -	24 ↑ +9.1%	25 ↑ +4.2%	27 ↑ +8.0%	37 ↑ +37.0%	36 ↓ -2.7%	35 ↓ -2.8%	37 ↑ +5.7%	46 ↑ +24.3%	56 ↑ +21.7%	59 ↑ +5.4%	72 ↑ +22.0%
利息の支払額	- -	-41 -	-35 ↑ +14.6%	-26 ↑ +25.7%	-22 ↑ +15.4%	-20 ↑ +9.1%	-22 ↓ -10.0%	-19 ↑ +13.6%	-21 ↓ -10.5%	-26 ↓ -23.8%	-42 ↓ -61.5%	-48 ↓ -14.3%	-82 ↓ -70.8%
補助金の受取額	- -	- -	- -	- -	- -	- -	11 -	29 ↑ +163.6%	8 ↓ -72.4%	16 ↑ +100.0%	1 ↓ -93.8%	38 ↑ +3700.0%	85 ↑ +123.7%
法人税等の支払額	- -	-32 -	-28 ↑ +12.5%	-33 ↓ -17.9%	-322 ↓ -875.8%	-150 ↑ +53.4%	-66 ↑ +56.0%	-137 ↓ -107.6%	-281 ↓ -105.1%	-255 ↑ +9.3%	-286 ↓ -12.2%	-231 ↑ +19.2%	-297 ↓ -28.6%
営業活動によるキャッシュ・フロー	- -	1,181 -	-1,183 ↓ -200.2%	2,208 ↑ +286.6%	54 ↓ -97.6%	819 ↑ +1416.7%	1,149 ↑ +40.3%	2,526 ↑ +119.8%	1,150 ↓ -54.5%	404 ↓ -64.9%	1,048 ↑ +159.4%	2,746 ↑ +162.0%	2,585 ↓ -5.9%
投資活動によるキャッシュ・フロー
有形固定資産の取得による支出	- -	-69 -	-117 ↓ -69.6%	-188 ↓ -60.7%	-702 ↓ -273.4%	-931 ↓ -32.6%	-658 ↑ +29.3%	-388 ↑ +41.0%	-1,469 ↓ -278.6%	-1,904 ↓ -29.6%	-2,703 ↓ -42.0%	-884 ↑ +67.3%	-831 ↑ +6.0%
無形固定資産の取得による支出	- -	- -	-2 -	-102 ↓ -5000.0%	-110 ↓ -7.8%	-84 ↑ +23.6%	-14 ↑ +83.3%	- -	-23 -	-90 ↓ -291.3%	-53 ↑ +41.1%	-7 ↑ +86.8%	-36 ↓ -414.3%
関係会社株式の取得による支出	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-1,185 -
関係会社貸付けによる支出	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-284 -	- -
関係会社貸付金の回収による収入	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	244 -
その他	- -	-8 -	-1 ↑ +87.5%	0 ↑ +100.0%	0 0.0%	0 0.0%	0 0.0%	12 -	-32 ↓ -366.7%	-2 ↑ +93.8%	-19 ↓ -850.0%	-18 ↑ +5.3%	-30 ↓ -66.7%
投資活動によるキャッシュ・フロー	- -	-73 -	-94 ↓ -28.8%	-185 ↓ -96.8%	-708 ↓ -282.7%	-2,045 ↓ -188.8%	-660 ↑ +67.7%	-376 ↑ +43.0%	-1,525 ↓ -305.6%	-1,997 ↓ -31.0%	-2,674 ↓ -33.9%	-1,194 ↑ +55.3%	-1,839 ↓ -54.0%
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）	- -	-400 -	650 ↑ +262.5%	-50 ↓ -107.7%	-450 ↓ -800.0%	350 ↑ +177.8%	400 ↑ +14.3%	- -	-100 -	-200 ↓ -100.0%	725 ↑ +462.5%	100 ↓ -86.2%	-25 ↓ -125.0%
長期借入れによる収入	- -	500 -	800 ↑ +60.0%	704 ↓ -12.0%	1,000 ↑ +42.0%	941 ↓ -5.9%	200 ↓ -78.7%	600 ↑ +200.0%	1,700 ↑ +183.3%	900 ↓ -47.1%	2,350 ↑ +161.1%	600 ↓ -74.5%	3,100 ↑ +416.7%
長期借入金の返済による支出	- -	-322 -	-350 ↓ -8.7%	-694 ↓ -98.3%	-457 ↑ +34.1%	-1,070 ↓ -134.1%	-587 ↑ +45.1%	-570 ↑ +2.9%	-708 ↓ -24.2%	-785 ↓ -10.9%	-1,100 ↓ -40.1%	-1,325 ↓ -20.5%	-1,380 ↓ -4.2%
社債の償還による支出	- -	-196 -	-196 0.0%	-793 ↓ -304.6%	-160 ↑ +79.8%	-168 ↓ -5.0%	-189 ↓ -12.5%	-189 0.0%	-189 0.0%	-189 0.0%	-359 ↓ -89.9%	-282 ↑ +21.4%	-227 ↑ +19.5%
リース負債の返済による支出	- -	- -	-7 -	-15 ↓ -114.3%	-17 ↓ -13.3%	-18 ↓ -5.9%	-21 ↓ -16.7%	-14 ↑ +33.3%	-8 ↑ +42.9%	-8 0.0%	-14 ↓ -75.0%	-14 0.0%	-17 ↓ -21.4%
自己株式の取得による支出	- -	-1 -	0 ↑ +100.0%	-2 -	-1 ↑ +50.0%	- -	0 -	0 0.0%	0 0.0%	- -	0 -	- -	0 -
配当金の支払額	- -	-21 -	-32 ↓ -52.4%	- -	-118 -	-128 ↓ -8.5%	-85 ↑ +33.6%	-107 ↓ -25.9%	-150 ↓ -40.2%	-139 ↑ +7.3%	-118 ↑ +15.1%	-107 ↑ +9.3%	-118 ↓ -10.3%
財務活動によるキャッシュ・フロー	- -	-441 -	863 ↑ +295.7%	-264 ↓ -130.6%	234 ↑ +188.6%	198 ↓ -15.4%	-284 ↓ -243.4%	-281 ↑ +1.1%	543 ↑ +293.2%	563 ↑ +3.7%	1,483 ↑ +163.4%	-1,029 ↓ -169.4%	1,332 ↑ +229.4%
現金及び現金同等物に係る換算差額	- -	-1 -	-28 ↓ -2700.0%	0 ↑ +100.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%
現金及び現金同等物の増減額（△は減少）	- -	665 -	-442 ↓ -166.5%	1,757 ↑ +497.5%	-419 ↓ -123.8%	-1,027 ↓ -145.1%	204 ↑ +119.9%	1,868 ↑ +815.7%	168 ↓ -91.0%	-1,028 ↓ -711.9%	-142 ↑ +86.2%	523 ↑ +468.3%	2,078 ↑ +297.3%
現金及び現金同等物の残高	648 -	1,313 ↑ +102.6%	870 ↓ -33.7%	2,628 ↑ +202.1%	2,209 ↓ -15.9%	1,181 ↓ -46.5%	1,386 ↑ +17.4%	3,254 ↑ +134.8%	3,423 ↑ +5.2%	2,394 ↓ -30.1%	2,252 ↓ -5.9%	2,775 ↑ +23.2%	4,854 ↑ +74.9%

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（△）

410

-1,130

↓ -375.6%

1,591

↑ +240.8%

1,404

↓ -11.8%

789

↓ -43.8%

637

↓ -19.3%

1,231

↑ +93.2%

1,751

↑ +42.2%

1,291

↓ -26.3%

-678

↓ -152.5%

853

↑ +225.8%

1,013

↑ +18.8%

減価償却費

429

354

↓ -17.5%

355

↑ +0.3%

408

↑ +14.9%

543

↑ +33.1%

658

↑ +21.2%

602

↓ -8.5%

597

↓ -0.8%

798

↑ +33.7%

1,481

↑ +85.6%

1,477

↓ -0.3%

1,328

↓ -10.1%

補助金収入

-11

-29

↓ -163.6%

-8

↑ +72.4%

-16

↓ -100.0%

-1

↑ +93.8%

-38

↓ -3700.0%

-85

↓ -123.7%

退職給付に係る負債の増減額（△は減少）

0.0%

↓ -100.0%

-3

↓ -150.0%

↑ +1333.3%

↑ +83.8%

↓ -19.1%

↓ -36.4%

賞与引当金の増減額（△は減少）

↑ +76.3%

↓ -76.1%

-55

↓ -443.8%

↑ +141.8%

↑ +169.6%

↓ -22.6%

-1

↓ -102.1%

-34

↓ -3300.0%

↑ +138.2%

↑ +407.7%

役員賞与引当金の増減額（△は減少）

↓ -85.3%

-17

↓ -440.0%

↑ +111.8%

↑ +550.0%

↑ +92.3%

-21

↓ -184.0%

-28

↓ -33.3%

↑ +164.3%

0.0%

債務保証損失引当金の増減額（△は減少）

↓ -98.0%

-52

↓ -5300.0%

受取利息及び受取配当金

-22

-23

↓ -4.5%

-25

↓ -8.7%

-27

↓ -8.0%

-32

↓ -18.5%

-36

↓ -12.5%

-35

↑ +2.8%

-37

↓ -5.7%

-46

↓ -24.3%

-56

↓ -21.7%

-61

↓ -8.9%

-72

↓ -18.0%

支払利息

↓ -14.6%

↓ -20.0%

↓ -21.4%

↓ -9.1%

↑ +5.0%

↓ -4.8%

↑ +5.0%

↑ +28.6%

↑ +44.4%

↑ +20.5%

↑ +59.6%

持分法による投資損益（△は益）

-52

-47

↑ +9.6%

-6

↑ +87.2%

-5

↑ +16.7%

-17

↓ -240.0%

208

↑ +1323.5%

271

↑ +30.3%

↓ -92.3%

-21

↓ -200.0%

1,506

↑ +7271.4%

↓ -99.1%

-48

↓ -442.9%

固定資産除却損

↑ +300.0%

↓ -46.9%

↑ +41.2%

↓ -62.5%

↑ +122.2%

売上債権の増減額（△は増加）

299

-91

↓ -130.4%

-67

↑ +26.4%

-651

↓ -871.6%

-124

↑ +81.0%

-277

↓ -123.4%

-568

↓ -105.1%

-517

↑ +9.0%

390

↑ +175.4%

-858

↓ -320.0%

-61

↑ +92.9%

770

↑ +1362.3%

棚卸資産の増減額（△は増加）

-156

-50

↑ +67.9%

-487

↓ -874.0%

-631

↓ -29.6%

-340

↑ +46.1%

-116

↑ +65.9%

600

↑ +617.2%

-691

↓ -215.2%

-1,733

↓ -150.8%

-217

↑ +87.5%

↑ +121.7%

-677

↓ -1540.4%

未収入金の増減額（△は増加）

-2

-194

↓ -9600.0%

201

↑ +203.6%

-16

↓ -108.0%

↑ +131.3%

↑ +220.0%

-4

↓ -125.0%

↑ +400.0%

-31

↓ -358.3%

-43

↓ -38.7%

仕入債務の増減額（△は減少）

↓ -59.6%

165

↑ +768.4%

195

↑ +18.2%

-59

↓ -130.3%

-62

↓ -5.1%

279

↑ +550.0%

319

↑ +14.3%

-26

↓ -108.2%

-300

↓ -1053.8%

517

↑ +272.3%

637

↑ +23.2%

未払金の増減額（△は減少）

↑ +400.0%

-23

↓ -124.2%

-93

↓ -304.3%

↑ +106.5%

↑ +1133.3%

↑ +2.7%

-38

↓ -150.0%

↑ +110.5%

↑ +625.0%

未払消費税等の増減額（△は減少）

-159

↓ -306.5%

-3

↑ +98.1%

146

↑ +4966.7%

110

↓ -24.7%

-251

↓ -328.2%

その他

255

-166

↓ -165.1%

↑ +150.0%

↓ -100.0%

-52

↑ +146.2%

0.0%

-24

↓ -200.0%

↑ +170.8%

↓ -52.9%

-47

↓ -687.5%

↑ +189.4%

小計

1,233

611

↓ -50.4%

1,320

↑ +116.0%

372

↓ -71.8%

952

↑ +155.9%

1,012

↑ +6.3%

2,618

↑ +158.7%

1,408

↓ -46.2%

622

↓ -55.8%

1,287

↑ +106.9%

2,929

↑ +127.6%

2,806

↓ -4.2%

利息及び配当金の受取額

↑ +9.1%

↑ +4.2%

↑ +8.0%

↑ +37.0%

↓ -2.7%

↓ -2.8%

↑ +5.7%

↑ +24.3%

↑ +21.7%

↑ +5.4%

↑ +22.0%

利息の支払額

-41

-35

↑ +14.6%

-26

↑ +25.7%

-22

↑ +15.4%

-20

↑ +9.1%

-22

↓ -10.0%

-19

↑ +13.6%

-21

↓ -10.5%

-26

↓ -23.8%

-42

↓ -61.5%

-48

↓ -14.3%

-82

↓ -70.8%

補助金の受取額

↑ +163.6%

↓ -72.4%

↑ +100.0%

↓ -93.8%

↑ +3700.0%

↑ +123.7%

法人税等の支払額

-32

-28

↑ +12.5%

-33

↓ -17.9%

-322

↓ -875.8%

-150

↑ +53.4%

-66

↑ +56.0%

-137

↓ -107.6%

-281

↓ -105.1%

-255

↑ +9.3%

-286

↓ -12.2%

-231

↑ +19.2%

-297

↓ -28.6%

営業活動によるキャッシュ・フロー

1,181

-1,183

↓ -200.2%

2,208

↑ +286.6%

↓ -97.6%

819

↑ +1416.7%

1,149

↑ +40.3%

2,526

↑ +119.8%

1,150

↓ -54.5%

404

↓ -64.9%

1,048

↑ +159.4%

2,746

↑ +162.0%

2,585

↓ -5.9%

投資活動によるキャッシュ・フロー

有形固定資産の取得による支出

-69

-117

↓ -69.6%

-188

↓ -60.7%

-702

↓ -273.4%

-931

↓ -32.6%

-658

↑ +29.3%

-388

↑ +41.0%

-1,469

↓ -278.6%

-1,904

↓ -29.6%

-2,703

↓ -42.0%

-884

↑ +67.3%

-831

↑ +6.0%

無形固定資産の取得による支出

-2

-102

↓ -5000.0%

-110

↓ -7.8%

-84

↑ +23.6%

-14

↑ +83.3%

-23

-90

↓ -291.3%

-53

↑ +41.1%

-7

↑ +86.8%

-36

↓ -414.3%

関係会社株式の取得による支出

-1,185

関係会社貸付けによる支出

-284

関係会社貸付金の回収による収入

244

その他

-8

-1

↑ +87.5%

↑ +100.0%

0.0%

-32

↓ -366.7%

-2

↑ +93.8%

-19

↓ -850.0%

-18

↑ +5.3%

-30

↓ -66.7%

投資活動によるキャッシュ・フロー

-73

-94

↓ -28.8%

-185

↓ -96.8%

-708

↓ -282.7%

-2,045

↓ -188.8%

-660

↑ +67.7%

-376

↑ +43.0%

-1,525

↓ -305.6%

-1,997

↓ -31.0%

-2,674

↓ -33.9%

-1,194

↑ +55.3%

-1,839

↓ -54.0%

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）

-400

650

↑ +262.5%

-50

↓ -107.7%

-450

↓ -800.0%

350

↑ +177.8%

400

↑ +14.3%

-100

-200

↓ -100.0%

725

↑ +462.5%

100

↓ -86.2%

-25

↓ -125.0%

長期借入れによる収入

500

800

↑ +60.0%

704

↓ -12.0%

1,000

↑ +42.0%

941

↓ -5.9%

200

↓ -78.7%

600

↑ +200.0%

1,700

↑ +183.3%

900

↓ -47.1%

2,350

↑ +161.1%

600

↓ -74.5%

3,100

↑ +416.7%

長期借入金の返済による支出

-322

-350

↓ -8.7%

-694

↓ -98.3%

-457

↑ +34.1%

-1,070

↓ -134.1%

-587

↑ +45.1%

-570

↑ +2.9%

-708

↓ -24.2%

-785

↓ -10.9%

-1,100

↓ -40.1%

-1,325

↓ -20.5%

-1,380

↓ -4.2%

社債の償還による支出

-196

0.0%

-793

↓ -304.6%

-160

↑ +79.8%

-168

↓ -5.0%

-189

↓ -12.5%

-189

0.0%

-189

0.0%

-189

0.0%

-359

↓ -89.9%

-282

↑ +21.4%

-227

↑ +19.5%

リース負債の返済による支出

-7

-15

↓ -114.3%

-17

↓ -13.3%

-18

↓ -5.9%

-21

↓ -16.7%

-14

↑ +33.3%

-8

↑ +42.9%

-8

0.0%

-14

↓ -75.0%

-14

0.0%

-17

↓ -21.4%

自己株式の取得による支出

-1

↑ +100.0%

-2

-1

↑ +50.0%

0.0%

配当金の支払額

-21

-32

↓ -52.4%

-118

-128

↓ -8.5%

-85

↑ +33.6%

-107

↓ -25.9%

-150

↓ -40.2%

-139

↑ +7.3%

-118

↑ +15.1%

-107

↑ +9.3%

-118

↓ -10.3%

財務活動によるキャッシュ・フロー

-441

863

↑ +295.7%

-264

↓ -130.6%

234

↑ +188.6%

198

↓ -15.4%

-284

↓ -243.4%

-281

↑ +1.1%

543

↑ +293.2%

563

↑ +3.7%

1,483

↑ +163.4%

-1,029

↓ -169.4%

1,332

↑ +229.4%

現金及び現金同等物に係る換算差額

-1

-28

↓ -2700.0%

↑ +100.0%

0.0%

現金及び現金同等物の増減額（△は減少）

665

-442

↓ -166.5%

1,757

↑ +497.5%

-419

↓ -123.8%

-1,027

↓ -145.1%

204

↑ +119.9%

1,868

↑ +815.7%

168

↓ -91.0%

-1,028

↓ -711.9%

-142

↑ +86.2%

523

↑ +468.3%

2,078

↑ +297.3%

現金及び現金同等物の残高

648

1,313

↑ +102.6%

870

↓ -33.7%

2,628

↑ +202.1%

2,209

↓ -15.9%

1,181

↓ -46.5%

1,386

↑ +17.4%

3,254

↑ +134.8%

3,423

↑ +5.2%

2,394

↓ -30.1%

2,252

↓ -5.9%

2,775

↑ +23.2%

4,854

↑ +74.9%

ダイトーケミックスの業績更新をウォッチリストで確認

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

登録は無料・支払い情報不要

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

サマリー表示(単位: 百万円)

勘定科目	2015年	2016年	2017年	2018年	2019年	2020年	2021年	2022年	2023年	2024年	2025年	2026年
売上高	9,216 -	9,751 ↑ +5.8%	11,905 ↑ +22.1%	12,509 ↑ +5.1%	12,068 ↓ -3.5%	12,417 ↑ +2.9%	13,998 ↑ +12.7%	16,134 ↑ +15.3%	16,377 ↑ +1.5%	15,811 ↓ -3.5%	18,644 ↑ +17.9%	19,476 ↑ +4.5%
売上原価	8,075 -	8,412 ↑ +4.2%	9,819 ↑ +16.7%	10,376 ↑ +5.7%	10,225 ↓ -1.5%	10,548 ↑ +3.2%	11,496 ↑ +9.0%	13,205 ↑ +14.9%	13,942 ↑ +5.6%	13,911 ↓ -0.2%	16,571 ↑ +19.1%	17,258 ↑ +4.1%
売上総利益又は売上総損失（△）	1,140 -	1,338 ↑ +17.4%	2,086 ↑ +55.9%	2,133 ↑ +2.3%	1,843 ↓ -13.6%	1,869 ↑ +1.4%	2,501 ↑ +33.8%	2,929 ↑ +17.1%	2,434 ↓ -16.9%	1,900 ↓ -21.9%	2,073 ↑ +9.1%	2,218 ↑ +7.0%
販売費及び一般管理費	747 -	828 ↑ +10.8%	930 ↑ +12.3%	990 ↑ +6.5%	1,058 ↑ +6.9%	1,056 ↓ -0.2%	1,058 ↑ +0.2%	1,165 ↑ +10.1%	1,150 ↓ -1.3%	1,124 ↓ -2.3%	1,225 ↑ +9.0%	1,345 ↑ +9.8%
営業利益又は営業損失（△）	393 -	510 ↑ +29.8%	1,156 ↑ +126.7%	1,142 ↓ -1.2%	784 ↓ -31.3%	812 ↑ +3.6%	1,443 ↑ +77.7%	1,763 ↑ +22.2%	1,283 ↓ -27.2%	776 ↓ -39.5%	848 ↑ +9.3%	872 ↑ +2.8%
営業外収益
受取配当金	22 -	23 ↑ +4.5%	24 ↑ +4.3%	27 ↑ +12.5%	32 ↑ +18.5%	36 ↑ +12.5%	35 ↓ -2.8%	37 ↑ +5.7%	46 ↑ +24.3%	56 ↑ +21.7%	58 ↑ +3.6%	67 ↑ +15.5%
不動産賃貸料	12 -	15 ↑ +25.0%	15 0.0%	16 ↑ +6.7%	16 0.0%	16 0.0%	15 ↓ -6.3%	10 ↓ -33.3%	0 ↓ -100.0%	0 0.0%	0 0.0%	0 0.0%
補助金収入	- -	- -	- -	- -	- -	11 -	29 ↑ +163.6%	8 ↓ -72.4%	16 ↑ +100.0%	1 ↓ -93.8%	2 ↑ +100.0%	- -
持分法による投資利益	52 -	47 ↓ -9.6%	6 ↓ -87.2%	5 ↓ -16.7%	17 ↑ +240.0%	- -	- -	- -	21 -	- -	- -	48 -
雑収入	33 -	19 ↓ -42.4%	13 ↓ -31.6%	23 ↑ +76.9%	24 ↑ +4.3%	18 ↓ -25.0%	19 ↑ +5.6%	32 ↑ +68.4%	26 ↓ -18.8%	26 0.0%	26 0.0%	33 ↑ +26.9%
営業外収益	121 -	106 ↓ -12.4%	60 ↓ -43.4%	78 ↑ +30.0%	90 ↑ +15.4%	104 ↑ +15.6%	102 ↓ -1.9%	89 ↓ -12.7%	112 ↑ +25.8%	86 ↓ -23.2%	88 ↑ +2.3%	150 ↑ +70.5%
営業外費用
支払利息	41 -	35 ↓ -14.6%	28 ↓ -20.0%	22 ↓ -21.4%	20 ↓ -9.1%	21 ↑ +5.0%	20 ↓ -4.8%	21 ↑ +5.0%	27 ↑ +28.6%	39 ↑ +44.4%	47 ↑ +20.5%	75 ↑ +59.6%
為替差損	- -	21 -	30 ↑ +42.9%	- -	6 -	- -	- -	18 -	31 ↑ +72.2%	18 ↓ -41.9%	38 ↑ +111.1%	14 ↓ -63.2%
固定資産除却損	- -	- -	- -	- -	- -	- -	8 -	32 ↑ +300.0%	17 ↓ -46.9%	24 ↑ +41.2%	9 ↓ -62.5%	20 ↑ +122.2%
持分法による投資損失	- -	- -	- -	- -	- -	208 -	271 ↑ +30.3%	21 ↓ -92.3%	- -	1,506 -	14 ↓ -99.1%	- -
雑損失	52 -	30 ↓ -42.3%	19 ↓ -36.7%	12 ↓ -36.8%	19 ↑ +58.3%	23 ↑ +21.1%	14 ↓ -39.1%	7 ↓ -50.0%	13 ↑ +85.7%	7 ↓ -46.2%	6 ↓ -14.3%	18 ↑ +200.0%
営業外費用	94 -	95 ↑ +1.1%	125 ↑ +31.6%	45 ↓ -64.0%	53 ↑ +17.8%	253 ↑ +377.4%	314 ↑ +24.1%	101 ↓ -67.8%	104 ↑ +3.0%	1,595 ↑ +1433.7%	116 ↓ -92.7%	129 ↑ +11.2%
経常利益又は経常損失（△）	420 -	521 ↑ +24.0%	1,091 ↑ +109.4%	1,175 ↑ +7.7%	821 ↓ -30.1%	664 ↓ -19.1%	1,231 ↑ +85.4%	1,751 ↑ +42.2%	1,291 ↓ -26.3%	-732 ↓ -156.7%	819 ↑ +211.9%	894 ↑ +9.2%
特別利益
補助金収入	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	35 -	85 ↑ +142.9%
債務保証損失引当金戻入額	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	52 -
特別利益	22 -	102 ↑ +363.6%	500 ↑ +390.2%	428 ↓ -14.4%	20 ↓ -95.3%	59 ↑ +195.0%	- -	- -	- -	118 -	35 ↓ -70.3%	138 ↑ +294.3%
特別損失
債務保証損失引当金繰入額	- -	- -	- -	- -	- -	- -	- -	- -	- -	51 -	1 ↓ -98.0%	- -
和解金	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	8 -
棚卸資産廃棄損	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	10 -
特別損失	32 -	1,754 ↑ +5381.3%	- -	199 -	52 ↓ -73.9%	86 ↑ +65.4%	- -	- -	- -	64 -	1 ↓ -98.4%	19 ↑ +1800.0%
税引前当期純利益又は税引前当期純損失（△）	410 -	-1,130 ↓ -375.6%	1,591 ↑ +240.8%	1,404 ↓ -11.8%	789 ↓ -43.8%	637 ↓ -19.3%	1,231 ↑ +93.2%	1,751 ↑ +42.2%	1,291 ↓ -26.3%	-678 ↓ -152.5%	853 ↑ +225.8%	1,013 ↑ +18.8%
法人税、住民税及び事業税	36 -	24 ↓ -33.3%	207 ↑ +762.5%	191 ↓ -7.7%	105 ↓ -45.0%	119 ↑ +13.3%	235 ↑ +97.5%	243 ↑ +3.4%	264 ↑ +8.6%	259 ↓ -1.9%	274 ↑ +5.8%	278 ↑ +1.5%
法人税等調整額	8 -	-184 ↓ -2400.0%	-162 ↑ +12.0%	26 ↑ +116.0%	64 ↑ +146.2%	-7 ↓ -110.9%	-95 ↓ -1257.1%	-75 ↑ +21.1%	103 ↑ +237.3%	67 ↓ -35.0%	-241 ↓ -459.7%	-55 ↑ +77.2%
法人税等	44 -	-160 ↓ -463.6%	45 ↑ +128.1%	218 ↑ +384.4%	169 ↓ -22.5%	112 ↓ -33.7%	139 ↑ +24.1%	168 ↑ +20.9%	368 ↑ +119.0%	327 ↓ -11.1%	33 ↓ -89.9%	222 ↑ +572.7%
当期純利益又は当期純損失（△）	365 -	-970 ↓ -365.8%	1,545 ↑ +259.3%	1,186 ↓ -23.2%	619 ↓ -47.8%	524 ↓ -15.3%	1,092 ↑ +108.4%	1,583 ↑ +45.0%	922 ↓ -41.8%	-1,005 ↓ -209.0%	820 ↑ +181.6%	791 ↓ -3.5%
（内訳）
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（△）	365 -	-970 ↓ -365.8%	1,545 ↑ +259.3%	1,186 ↓ -23.2%	619 ↓ -47.8%	524 ↓ -15.3%	1,092 ↑ +108.4%	1,583 ↑ +45.0%	922 ↓ -41.8%	-1,005 ↓ -209.0%	820 ↑ +181.6%	791 ↓ -3.5%
その他の包括利益
その他有価証券評価差額金	163 -	-270 ↓ -265.6%	192 ↑ +171.1%	191 ↓ -0.5%	-117 ↓ -161.3%	2 ↑ +101.7%	377 ↑ +18750.0%	72 ↓ -80.9%	33 ↓ -54.2%	471 ↑ +1327.3%	-394 ↓ -183.7%	697 ↑ +276.9%
繰延ヘッジ損益	0 -	-17 -	16 ↑ +194.1%	0 ↓ -100.0%	0 0.0%	0 0.0%	0 0.0%	- -	- -	0 -	-11 -	12 ↑ +209.1%
退職給付に係る調整額	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	111 -
持分法適用会社に対する持分相当額	35 -	-26 ↓ -174.3%	23 ↑ +188.5%	37 ↑ +60.9%	-44 ↓ -218.9%	-85 ↓ -93.2%	-9 ↑ +89.4%	20 ↑ +322.2%	73 ↑ +265.0%	13 ↓ -82.2%	12 ↓ -7.7%	10 ↓ -16.7%
その他の包括利益	199 -	-314 ↓ -257.8%	232 ↑ +173.9%	229 ↓ -1.3%	-161 ↓ -170.3%	-83 ↑ +48.4%	366 ↑ +541.0%	93 ↓ -74.6%	107 ↑ +15.1%	484 ↑ +352.3%	-394 ↓ -181.4%	830 ↑ +310.7%
包括利益	565 -	-1,285 ↓ -327.4%	1,778 ↑ +238.4%	1,415 ↓ -20.4%	458 ↓ -67.6%	441 ↓ -3.7%	1,459 ↑ +230.8%	1,676 ↑ +14.9%	1,030 ↓ -38.5%	-521 ↓ -150.6%	426 ↑ +181.8%	1,621 ↑ +280.5%
（内訳）
親会社株主に係る包括利益	565 -	-1,285 ↓ -327.4%	1,778 ↑ +238.4%	1,415 ↓ -20.4%	458 ↓ -67.6%	441 ↓ -3.7%	1,459 ↑ +230.8%	1,676 ↑ +14.9%	1,030 ↓ -38.5%	-521 ↓ -150.6%	426 ↑ +181.8%	1,621 ↑ +280.5%
非支配株主に係る包括利益	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

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

9,216

9,751

↑ +5.8%

11,905

↑ +22.1%

12,509

↑ +5.1%

12,068

↓ -3.5%

12,417

↑ +2.9%

13,998

↑ +12.7%

16,134

↑ +15.3%

16,377

↑ +1.5%

15,811

↓ -3.5%

18,644

↑ +17.9%

19,476

↑ +4.5%

売上原価

8,075

8,412

↑ +4.2%

9,819

↑ +16.7%

10,376

↑ +5.7%

10,225

↓ -1.5%

10,548

↑ +3.2%

11,496

↑ +9.0%

13,205

↑ +14.9%

13,942

↑ +5.6%

13,911

↓ -0.2%

16,571

↑ +19.1%

17,258

↑ +4.1%

売上総利益又は売上総損失（△）

1,140

1,338

↑ +17.4%

2,086

↑ +55.9%

2,133

↑ +2.3%

1,843

↓ -13.6%

1,869

↑ +1.4%

2,501

↑ +33.8%

2,929

↑ +17.1%

2,434

↓ -16.9%

1,900

↓ -21.9%

2,073

↑ +9.1%

2,218

↑ +7.0%

販売費及び一般管理費

747

828

↑ +10.8%

930

↑ +12.3%

990

↑ +6.5%

1,058

↑ +6.9%

1,056

↓ -0.2%

1,058

↑ +0.2%

1,165

↑ +10.1%

1,150

↓ -1.3%

1,124

↓ -2.3%

1,225

↑ +9.0%

1,345

↑ +9.8%

営業利益又は営業損失（△）

393

510

↑ +29.8%

1,156

↑ +126.7%

1,142

↓ -1.2%

784

↓ -31.3%

812

↑ +3.6%

1,443

↑ +77.7%

1,763

↑ +22.2%

1,283

↓ -27.2%

776

↓ -39.5%

848

↑ +9.3%

872

↑ +2.8%

営業外収益

受取配当金

↑ +4.5%

↑ +4.3%

↑ +12.5%

↑ +18.5%

↑ +12.5%

↓ -2.8%

↑ +5.7%

↑ +24.3%

↑ +21.7%

↑ +3.6%

↑ +15.5%

不動産賃貸料

↑ +25.0%

0.0%

↑ +6.7%

0.0%

↓ -6.3%

↓ -33.3%

↓ -100.0%

0.0%

補助金収入

↑ +163.6%

↓ -72.4%

↑ +100.0%

↓ -93.8%

↑ +100.0%

持分法による投資利益

↓ -9.6%

↓ -87.2%

↓ -16.7%

↑ +240.0%

雑収入

↓ -42.4%

↓ -31.6%

↑ +76.9%

↑ +4.3%

↓ -25.0%

↑ +5.6%

↑ +68.4%

↓ -18.8%

0.0%

↑ +26.9%

営業外収益

121

106

↓ -12.4%

↓ -43.4%

↑ +30.0%

↑ +15.4%

104

↑ +15.6%

102

↓ -1.9%

↓ -12.7%

112

↑ +25.8%

↓ -23.2%

↑ +2.3%

150

↑ +70.5%

営業外費用

支払利息

↓ -14.6%

↓ -20.0%

↓ -21.4%

↓ -9.1%

↑ +5.0%

↓ -4.8%

↑ +5.0%

↑ +28.6%

↑ +44.4%

↑ +20.5%

↑ +59.6%

為替差損

↑ +42.9%

↑ +72.2%

↓ -41.9%

↑ +111.1%

↓ -63.2%

固定資産除却損

↑ +300.0%

↓ -46.9%

↑ +41.2%

↓ -62.5%

↑ +122.2%

持分法による投資損失

208

271

↑ +30.3%

↓ -92.3%

1,506

↓ -99.1%

雑損失

↓ -42.3%

↓ -36.7%

↓ -36.8%

↑ +58.3%

↑ +21.1%

↓ -39.1%

↓ -50.0%

↑ +85.7%

↓ -46.2%

↓ -14.3%

↑ +200.0%

営業外費用

↑ +1.1%

125

↑ +31.6%

↓ -64.0%

↑ +17.8%

253

↑ +377.4%

314

↑ +24.1%

101

↓ -67.8%

104

↑ +3.0%

1,595

↑ +1433.7%

116

↓ -92.7%

129

↑ +11.2%

経常利益又は経常損失（△）

420

521

↑ +24.0%

1,091

↑ +109.4%

1,175

↑ +7.7%

821

↓ -30.1%

664

↓ -19.1%

1,231

↑ +85.4%

1,751

↑ +42.2%

1,291

↓ -26.3%

-732

↓ -156.7%

819

↑ +211.9%

894

↑ +9.2%

特別利益

補助金収入

↑ +142.9%

債務保証損失引当金戻入額

特別利益

102

↑ +363.6%

500

↑ +390.2%

428

↓ -14.4%

↓ -95.3%

↑ +195.0%

118

↓ -70.3%

138

↑ +294.3%

特別損失

債務保証損失引当金繰入額

↓ -98.0%

和解金

棚卸資産廃棄損

特別損失

1,754

↑ +5381.3%

199

↓ -73.9%

↑ +65.4%

↓ -98.4%

↑ +1800.0%

税引前当期純利益又は税引前当期純損失（△）

410

-1,130

↓ -375.6%

1,591

↑ +240.8%

1,404

↓ -11.8%

789

↓ -43.8%

637

↓ -19.3%

1,231

↑ +93.2%

1,751

↑ +42.2%

1,291

↓ -26.3%

-678

↓ -152.5%

853

↑ +225.8%

1,013

↑ +18.8%

法人税、住民税及び事業税

↓ -33.3%

207

↑ +762.5%

191

↓ -7.7%

105

↓ -45.0%

119

↑ +13.3%

235

↑ +97.5%

243

↑ +3.4%

264

↑ +8.6%

259

↓ -1.9%

274

↑ +5.8%

278

↑ +1.5%

法人税等調整額

-184

↓ -2400.0%

-162

↑ +12.0%

↑ +116.0%

↑ +146.2%

-7

↓ -110.9%

-95

↓ -1257.1%

-75

↑ +21.1%

103

↑ +237.3%

↓ -35.0%

-241

↓ -459.7%

-55

↑ +77.2%

法人税等

-160

↓ -463.6%

↑ +128.1%

218

↑ +384.4%

169

↓ -22.5%

112

↓ -33.7%

139

↑ +24.1%

168

↑ +20.9%

368

↑ +119.0%

327

↓ -11.1%

↓ -89.9%

222

↑ +572.7%

当期純利益又は当期純損失（△）

365

-970

↓ -365.8%

1,545

↑ +259.3%

1,186

↓ -23.2%

619

↓ -47.8%

524

↓ -15.3%

1,092

↑ +108.4%

1,583

↑ +45.0%

922

↓ -41.8%

-1,005

↓ -209.0%

820

↑ +181.6%

791

↓ -3.5%

（内訳）

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（△）

365

-970

↓ -365.8%

1,545

↑ +259.3%

1,186

↓ -23.2%

619

↓ -47.8%

524

↓ -15.3%

1,092

↑ +108.4%

1,583

↑ +45.0%

922

↓ -41.8%

-1,005

↓ -209.0%

820

↑ +181.6%

791

↓ -3.5%

その他の包括利益

その他有価証券評価差額金

163

-270

↓ -265.6%

192

↑ +171.1%

191

↓ -0.5%

-117

↓ -161.3%

↑ +101.7%

377

↑ +18750.0%

↓ -80.9%

↓ -54.2%

471

↑ +1327.3%

-394

↓ -183.7%

697

↑ +276.9%

繰延ヘッジ損益

-17

↑ +194.1%

↓ -100.0%

0.0%

-11

↑ +209.1%

退職給付に係る調整額

111

持分法適用会社に対する持分相当額

-26

↓ -174.3%

↑ +188.5%

↑ +60.9%

-44

↓ -218.9%

-85

↓ -93.2%

-9

↑ +89.4%

↑ +322.2%

↑ +265.0%

↓ -82.2%

↓ -7.7%

↓ -16.7%

その他の包括利益

199

-314

↓ -257.8%

232

↑ +173.9%

229

↓ -1.3%

-161

↓ -170.3%

-83

↑ +48.4%

366

↑ +541.0%

↓ -74.6%

107

↑ +15.1%

484

↑ +352.3%

-394

↓ -181.4%

830

↑ +310.7%

包括利益

565

-1,285

↓ -327.4%

1,778

↑ +238.4%

1,415

↓ -20.4%

458

↓ -67.6%

441

↓ -3.7%

1,459

↑ +230.8%

1,676

↑ +14.9%

1,030

↓ -38.5%

-521

↓ -150.6%

426

↑ +181.8%

1,621

↑ +280.5%

（内訳）

親会社株主に係る包括利益

565

-1,285

↓ -327.4%

1,778

↑ +238.4%

1,415

↓ -20.4%

458

↓ -67.6%

441

↓ -3.7%

1,459

↑ +230.8%

1,676

↑ +14.9%

1,030

↓ -38.5%

-521

↓ -150.6%

426

↑ +181.8%

1,621

↑ +280.5%

非支配株主に係る包括利益

サマリー表示(単位: 百万円)

勘定科目	2014年	2015年	2016年	2017年	2018年	2019年	2020年	2021年	2022年	2023年	2024年	2025年	2026年
資産の部
流動資産
現金及び預金	- -	1,313 -	870 ↓ -33.7%	2,228 ↑ +156.1%	2,209 ↓ -0.9%	1,181 ↓ -46.5%	1,386 ↑ +17.4%	3,254 ↑ +134.8%	3,423 ↑ +5.2%	2,394 ↓ -30.1%	2,252 ↓ -5.9%	2,775 ↑ +23.2%	4,854 ↑ +74.9%
受取手形	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1 -	- -
電子記録債権	- -	- -	- -	- -	- -	- -	- -	- -	2 -	- -	7 -	- -	4 -
売掛金	- -	- -	- -	- -	- -	- -	- -	- -	4,281 -	3,893 ↓ -9.1%	4,744 ↑ +21.9%	4,812 ↑ +1.4%	4,038 ↓ -16.1%
商品及び製品	- -	746 -	664 ↓ -11.0%	780 ↑ +17.5%	904 ↑ +15.9%	924 ↑ +2.2%	911 ↓ -1.4%	704 ↓ -22.7%	632 ↓ -10.2%	1,108 ↑ +75.3%	1,742 ↑ +57.2%	1,177 ↓ -32.4%	1,146 ↓ -2.6%
仕掛品	- -	1,014 -	966 ↓ -4.7%	1,175 ↑ +21.6%	1,562 ↑ +32.9%	1,719 ↑ +10.1%	1,625 ↓ -5.5%	1,411 ↓ -13.2%	1,767 ↑ +25.2%	2,628 ↑ +48.7%	2,454 ↓ -6.6%	2,984 ↑ +21.6%	2,867 ↓ -3.9%
原材料及び貯蔵品	- -	440 -	621 ↑ +41.1%	783 ↑ +26.1%	904 ↑ +15.5%	1,067 ↑ +18.0%	1,290 ↑ +20.9%	1,111 ↓ -13.9%	1,518 ↑ +36.6%	1,915 ↑ +26.2%	1,672 ↓ -12.7%	1,659 ↓ -0.8%	2,485 ↑ +49.8%
未収入金	- -	- -	- -	60 -	255 ↑ +325.0%	53 ↓ -79.2%	57 ↑ +7.5%	52 ↓ -8.8%	35 ↓ -32.7%	39 ↑ +11.4%	27 ↓ -30.8%	61 ↑ +125.9%	104 ↑ +70.5%
その他	- -	92 -	201 ↑ +118.5%	32 ↓ -84.1%	38 ↑ +18.8%	82 ↑ +115.8%	43 ↓ -47.6%	37 ↓ -14.0%	41 ↑ +10.8%	37 ↓ -9.8%	53 ↑ +43.2%	57 ↑ +7.5%	69 ↑ +21.1%
流動資産	- -	5,598 -	5,559 ↓ -0.7%	7,901 ↑ +42.1%	8,669 ↑ +9.7%	7,948 ↓ -8.3%	8,512 ↑ +7.1%	10,338 ↑ +21.5%	11,785 ↑ +14.0%	12,287 ↑ +4.3%	12,955 ↑ +5.4%	13,530 ↑ +4.4%	15,570 ↑ +15.1%
固定資産
有形固定資産
建物及び構築物	- -	10,039 -	10,060 ↑ +0.2%	10,067 ↑ +0.1%	10,126 ↑ +0.6%	10,245 ↑ +1.2%	10,323 ↑ +0.8%	10,424 ↑ +1.0%	10,600 ↑ +1.7%	11,700 ↑ +10.4%	12,160 ↑ +3.9%	12,424 ↑ +2.2%	12,543 ↑ +1.0%
減価償却累計額	- -	-8,310 -	-8,485 ↓ -2.1%	-8,610 ↓ -1.5%	-8,683 ↓ -0.8%	-8,828 ↓ -1.7%	-8,949 ↓ -1.4%	-9,016 ↓ -0.7%	-9,150 ↓ -1.5%	-9,285 ↓ -1.5%	-9,560 ↓ -3.0%	-9,847 ↓ -3.0%	-10,120 ↓ -2.8%
建物及び構築物（純額）	- -	1,729 -	1,575 ↓ -8.9%	1,456 ↓ -7.6%	1,443 ↓ -0.9%	1,416 ↓ -1.9%	1,374 ↓ -3.0%	1,408 ↑ +2.5%	1,450 ↑ +3.0%	2,415 ↑ +66.6%	2,599 ↑ +7.6%	2,576 ↓ -0.9%	2,423 ↓ -5.9%
機械装置及び運搬具	- -	16,511 -	16,542 ↑ +0.2%	16,370 ↓ -1.0%	16,604 ↑ +1.4%	17,337 ↑ +4.4%	17,331 ↓ -0.0%	17,052 ↓ -1.6%	17,625 ↑ +3.4%	19,315 ↑ +9.6%	20,540 ↑ +6.3%	20,651 ↑ +0.5%	20,783 ↑ +0.6%
減価償却累計額	- -	-16,144 -	-16,239 ↓ -0.6%	-16,011 ↑ +1.4%	-15,995 ↑ +0.1%	-16,163 ↓ -1.1%	-16,316 ↓ -0.9%	-16,181 ↑ +0.8%	-16,212 ↓ -0.2%	-16,489 ↓ -1.7%	-17,216 ↓ -4.4%	-18,026 ↓ -4.7%	-18,683 ↓ -3.6%
機械装置及び運搬具（純額）	- -	367 -	302 ↓ -17.7%	359 ↑ +18.9%	609 ↑ +69.6%	1,173 ↑ +92.6%	1,014 ↓ -13.6%	871 ↓ -14.1%	1,412 ↑ +62.1%	2,826 ↑ +100.1%	3,324 ↑ +17.6%	2,625 ↓ -21.0%	2,099 ↓ -20.0%
工具、器具及び備品	- -	1,836 -	1,781 ↓ -3.0%	1,787 ↑ +0.3%	1,820 ↑ +1.8%	1,856 ↑ +2.0%	1,793 ↓ -3.4%	1,821 ↑ +1.6%	1,826 ↑ +0.3%	1,898 ↑ +3.9%	1,998 ↑ +5.3%	2,069 ↑ +3.6%	2,237 ↑ +8.1%
減価償却累計額	- -	-1,791 -	-1,733 ↑ +3.2%	-1,648 ↑ +4.9%	-1,661 ↓ -0.8%	-1,685 ↓ -1.4%	-1,652 ↑ +2.0%	-1,662 ↓ -0.6%	-1,654 ↑ +0.5%	-1,695 ↓ -2.5%	-1,704 ↓ -0.5%	-1,803 ↓ -5.8%	-1,902 ↓ -5.5%
工具、器具及び備品（純額）	- -	44 -	48 ↑ +9.1%	139 ↑ +189.6%	159 ↑ +14.4%	170 ↑ +6.9%	141 ↓ -17.1%	159 ↑ +12.8%	171 ↑ +7.5%	203 ↑ +18.7%	293 ↑ +44.3%	266 ↓ -9.2%	335 ↑ +25.9%
土地	- -	2,990 -	2,990 0.0%	2,990 0.0%	2,876 ↓ -3.8%	2,839 ↓ -1.3%	2,816 ↓ -0.8%	2,816 0.0%	2,820 ↑ +0.1%	2,820 0.0%	2,820 0.0%	2,820 0.0%	3,030 ↑ +7.4%
リース資産	- -	- -	60 -	74 ↑ +23.3%	78 ↑ +5.4%	84 ↑ +7.7%	98 ↑ +16.7%	51 ↓ -48.0%	41 ↓ -19.6%	49 ↑ +19.5%	71 ↑ +44.9%	89 ↑ +25.4%	108 ↑ +21.3%
減価償却累計額	- -	- -	-6 -	-20 ↓ -233.3%	-36 ↓ -80.0%	-52 ↓ -44.4%	-71 ↓ -36.5%	-38 ↑ +46.5%	-21 ↑ +44.7%	-21 0.0%	-35 ↓ -66.7%	-47 ↓ -34.3%	-64 ↓ -36.2%
リース資産（純額）	- -	- -	54 -	53 ↓ -1.9%	42 ↓ -20.8%	31 ↓ -26.2%	26 ↓ -16.1%	13 ↓ -50.0%	20 ↑ +53.8%	27 ↑ +35.0%	36 ↑ +33.3%	41 ↑ +13.9%	44 ↑ +7.3%
建設仮勘定	- -	17 -	16 ↓ -5.9%	81 ↑ +406.3%	145 ↑ +79.0%	- -	68 -	180 ↑ +164.7%	726 ↑ +303.3%	826 ↑ +13.8%	31 ↓ -96.2%	51 ↑ +64.5%	1,098 ↑ +2052.9%
有形固定資産	- -	5,149 -	4,988 ↓ -3.1%	5,080 ↑ +1.8%	5,275 ↑ +3.8%	5,632 ↑ +6.8%	5,442 ↓ -3.4%	5,449 ↑ +0.1%	6,600 ↑ +21.1%	9,119 ↑ +38.2%	9,105 ↓ -0.2%	8,381 ↓ -8.0%	9,031 ↑ +7.8%
無形固定資産
ソフトウエア	- -	9 -	10 ↑ +11.1%	14 ↑ +40.0%	14 0.0%	235 ↑ +1578.6%	187 ↓ -20.4%	124 ↓ -33.7%	63 ↓ -49.2%	3 ↓ -95.2%	135 ↑ +4400.0%	107 ↓ -20.7%	79 ↓ -26.2%
ソフトウエア仮勘定	- -	- -	41 -	211 ↑ +414.6%	270 ↑ +28.0%	- -	- -	- -	23 -	113 ↑ +391.3%	- -	- -	30 -
その他	- -	- -	- -	- -	- -	0 -	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%
無形固定資産	- -	9 -	51 ↑ +466.7%	225 ↑ +341.2%	285 ↑ +26.7%	236 ↓ -17.2%	188 ↓ -20.3%	125 ↓ -33.5%	86 ↓ -31.2%	117 ↑ +36.0%	135 ↑ +15.4%	107 ↓ -20.7%	110 ↑ +2.8%
投資その他の資産
投資有価証券	- -	1,763 -	1,355 ↓ -23.1%	1,657 ↑ +22.3%	1,979 ↑ +19.4%	2,788 ↑ +40.9%	2,506 ↓ -10.1%	2,754 ↑ +9.9%	2,866 ↑ +4.1%	3,014 ↑ +5.2%	2,649 ↓ -12.1%	2,100 ↓ -20.7%	3,876 ↑ +84.6%
繰延税金資産	- -	- -	- -	- -	- -	30 -	13 ↓ -56.7%	15 ↑ +15.4%	45 ↑ +200.0%	50 ↑ +11.1%	41 ↓ -18.0%	42 ↑ +2.4%	44 ↑ +4.8%
その他	- -	95 -	73 ↓ -23.2%	104 ↑ +42.5%	96 ↓ -7.7%	128 ↑ +33.3%	115 ↓ -10.2%	88 ↓ -23.5%	120 ↑ +36.4%	108 ↓ -10.0%	93 ↓ -13.9%	167 ↑ +79.6%	162 ↓ -3.0%
投資その他の資産	- -	2,234 -	1,767 ↓ -20.9%	2,049 ↑ +16.0%	2,319 ↑ +13.2%	3,090 ↑ +33.2%	2,730 ↓ -11.7%	2,911 ↑ +6.6%	3,062 ↑ +5.2%	3,174 ↑ +3.7%	2,783 ↓ -12.3%	2,311 ↓ -17.0%	4,084 ↑ +76.7%
固定資産	- -	7,394 -	6,807 ↓ -7.9%	7,356 ↑ +8.1%	7,881 ↑ +7.1%	8,959 ↑ +13.7%	8,360 ↓ -6.7%	8,486 ↑ +1.5%	9,750 ↑ +14.9%	12,411 ↑ +27.3%	12,025 ↓ -3.1%	10,800 ↓ -10.2%	13,226 ↑ +22.5%
資産	- -	12,992 -	12,366 ↓ -4.8%	15,257 ↑ +23.4%	16,550 ↑ +8.5%	16,908 ↑ +2.2%	16,873 ↓ -0.2%	18,825 ↑ +11.6%	21,535 ↑ +14.4%	24,698 ↑ +14.7%	24,980 ↑ +1.1%	24,330 ↓ -2.6%	28,797 ↑ +18.4%
負債の部
流動負債
支払手形及び買掛金	- -	630 -	650 ↑ +3.2%	816 ↑ +25.5%	1,011 ↑ +23.9%	952 ↓ -5.8%	890 ↓ -6.5%	1,169 ↑ +31.3%	1,489 ↑ +27.4%	1,463 ↓ -1.7%	1,162 ↓ -20.6%	1,680 ↑ +44.6%	2,317 ↑ +37.9%
短期借入金	- -	100 -	750 ↑ +650.0%	700 ↓ -6.7%	250 ↓ -64.3%	600 ↑ +140.0%	1,000 ↑ +66.7%	1,000 0.0%	900 ↓ -10.0%	700 ↓ -22.2%	1,425 ↑ +103.6%	1,525 ↑ +7.0%	1,500 ↓ -1.6%
１年内償還予定の社債	- -	196 -	751 ↑ +283.2%	129 ↓ -82.8%	147 ↑ +14.0%	189 ↑ +28.6%	189 0.0%	189 0.0%	189 0.0%	359 ↑ +89.9%	282 ↓ -21.4%	227 ↓ -19.5%	200 ↓ -11.9%
１年内返済予定の長期借入金	- -	310 -	472 ↑ +52.3%	461 ↓ -2.3%	986 ↑ +113.9%	557 ↓ -43.5%	525 ↓ -5.7%	648 ↑ +23.4%	680 ↑ +4.9%	895 ↑ +31.6%	1,285 ↑ +43.6%	1,125 ↓ -12.5%	1,610 ↑ +43.1%
リース負債	- -	- -	11 -	15 ↑ +36.4%	17 ↑ +13.3%	19 ↑ +11.8%	14 ↓ -26.3%	6 ↓ -57.1%	7 ↑ +16.7%	9 ↑ +28.6%	12 ↑ +33.3%	15 ↑ +25.0%	17 ↑ +13.3%
未払法人税等	- -	30 -	27 ↓ -10.0%	249 ↑ +822.2%	113 ↓ -54.6%	43 ↓ -61.9%	95 ↑ +120.9%	197 ↑ +107.4%	159 ↓ -19.3%	165 ↑ +3.8%	150 ↓ -9.1%	188 ↑ +25.3%	173 ↓ -8.0%
未払消費税等	- -	- -	- -	- -	- -	- -	116 -	187 ↑ +61.2%	26 ↓ -86.1%	20 ↓ -23.1%	165 ↑ +725.0%	273 ↑ +65.5%	20 ↓ -92.7%
契約負債	- -	- -	- -	- -	- -	- -	- -	- -	9 -	21 ↑ +133.3%	18 ↓ -14.3%	7 ↓ -61.1%	3 ↓ -57.1%
賞与引当金	- -	183 -	221 ↑ +20.8%	289 ↑ +30.8%	306 ↑ +5.9%	250 ↓ -18.3%	273 ↑ +9.2%	336 ↑ +23.1%	384 ↑ +14.3%	383 ↓ -0.3%	349 ↓ -8.9%	362 ↑ +3.7%	429 ↑ +18.5%
役員賞与引当金	- -	- -	- -	34 -	39 ↑ +14.7%	21 ↓ -46.2%	23 ↑ +9.5%	37 ↑ +60.9%	63 ↑ +70.3%	41 ↓ -34.9%	13 ↓ -68.3%	31 ↑ +138.5%	50 ↑ +61.3%
未払金	- -	- -	- -	672 -	827 ↑ +23.1%	671 ↓ -18.9%	409 ↓ -39.0%	573 ↑ +40.1%	852 ↑ +48.7%	2,270 ↑ +166.4%	941 ↓ -58.5%	693 ↓ -26.4%	1,813 ↑ +161.6%
その他	- -	612 -	472 ↓ -22.9%	157 ↓ -66.7%	143 ↓ -8.9%	180 ↑ +25.9%	126 ↓ -30.0%	138 ↑ +9.5%	145 ↑ +5.1%	146 ↑ +0.7%	145 ↓ -0.7%	167 ↑ +15.2%	165 ↓ -1.2%
流動負債	- -	2,064 -	3,369 ↑ +63.2%	3,953 ↑ +17.3%	3,844 ↓ -2.8%	3,486 ↓ -9.3%	3,664 ↑ +5.1%	4,484 ↑ +22.4%	4,906 ↑ +9.4%	6,477 ↑ +32.0%	5,950 ↓ -8.1%	6,298 ↑ +5.8%	8,302 ↑ +31.8%
固定負債
社債	- -	796 -	45 ↓ -94.3%	474 ↑ +953.3%	745 ↑ +57.2%	835 ↑ +12.1%	646 ↓ -22.6%	457 ↓ -29.3%	268 ↓ -41.4%	909 ↑ +239.2%	627 ↓ -31.0%	400 ↓ -36.2%	200 ↓ -50.0%
長期借入金	- -	771 -	1,059 ↑ +37.4%	1,101 ↑ +4.0%	1,118 ↑ +1.5%	1,419 ↑ +26.9%	1,063 ↓ -25.1%	970 ↓ -8.7%	1,930 ↑ +99.0%	1,830 ↓ -5.2%	2,690 ↑ +47.0%	2,125 ↓ -21.0%	3,360 ↑ +58.1%
リース負債	- -	- -	46 -	42 ↓ -8.7%	30 ↓ -28.6%	17 ↓ -43.3%	14 ↓ -17.6%	8 ↓ -42.9%	14 ↑ +75.0%	20 ↑ +42.9%	28 ↑ +40.0%	31 ↑ +10.7%	31 0.0%
繰延税金負債	- -	- -	- -	- -	- -	50 -	28 ↓ -44.0%	97 ↑ +246.4%	84 ↓ -13.4%	208 ↑ +147.6%	473 ↑ +127.4%	74 ↓ -84.4%	397 ↑ +436.5%
債務保証損失引当金	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	51 -	52 ↑ +2.0%	- -
退職給付に係る負債	- -	10 -	13 ↑ +30.0%	15 ↑ +15.4%	15 0.0%	27 ↑ +80.0%	27 0.0%	34 ↑ +25.9%	30 ↓ -11.8%	67 ↑ +123.3%	135 ↑ +101.5%	191 ↑ +41.5%	64 ↓ -66.5%
持分法適用に伴う負債	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	477 -	224 ↓ -53.0%	- -
その他	- -	42 -	19 ↓ -54.8%	19 0.0%	21 ↑ +10.5%	21 0.0%	21 0.0%	15 ↓ -28.6%	15 0.0%	9 ↓ -40.0%	9 0.0%	79 ↑ +777.8%	82 ↑ +3.8%
固定負債	- -	1,960 -	1,347 ↓ -31.3%	1,878 ↑ +39.4%	1,984 ↑ +5.6%	2,371 ↑ +19.5%	1,802 ↓ -24.0%	1,582 ↓ -12.2%	2,343 ↑ +48.1%	3,045 ↑ +30.0%	4,493 ↑ +47.6%	3,177 ↓ -29.3%	4,136 ↑ +30.2%
負債	- -	4,024 -	4,716 ↑ +17.2%	5,832 ↑ +23.7%	5,829 ↓ -0.1%	5,857 ↑ +0.5%	5,466 ↓ -6.7%	6,066 ↑ +11.0%	7,250 ↑ +19.5%	9,522 ↑ +31.3%	10,444 ↑ +9.7%	9,475 ↓ -9.3%	12,438 ↑ +31.3%
純資産の部
株主資本
資本金	- -	2,901 -	2,901 0.0%	2,901 0.0%	2,901 0.0%	2,901 0.0%	2,901 0.0%	2,901 0.0%	2,901 0.0%	2,901 0.0%	2,901 0.0%	2,901 0.0%	2,901 0.0%
資本剰余金	- -	4,421 -	4,421 0.0%	4,421 0.0%	4,421 0.0%	4,421 0.0%	4,421 0.0%	4,421 0.0%	4,421 0.0%	4,421 0.0%	4,421 0.0%	4,421 0.0%	4,421 0.0%
利益剰余金	- -	1,376 -	373 ↓ -72.9%	1,919 ↑ +414.5%	2,880 ↑ +50.1%	3,371 ↑ +17.0%	3,810 ↑ +13.0%	4,795 ↑ +25.9%	6,228 ↑ +29.9%	7,011 ↑ +12.6%	5,887 ↓ -16.0%	6,600 ↑ +12.1%	7,273 ↑ +10.2%
自己株式	- -	-351 -	-352 ↓ -0.3%	-354 ↓ -0.6%	-248 ↑ +29.9%	-248 0.0%	-248 0.0%	-248 0.0%	-249 ↓ -0.4%	-249 0.0%	-249 0.0%	-249 0.0%	-249 0.0%
株主資本	- -	8,347 -	7,344 ↓ -12.0%	8,887 ↑ +21.0%	9,954 ↑ +12.0%	10,444 ↑ +4.9%	10,883 ↑ +4.2%	11,868 ↑ +9.1%	13,301 ↑ +12.1%	14,085 ↑ +5.9%	12,961 ↓ -8.0%	13,674 ↑ +5.5%	14,347 ↑ +4.9%
評価・換算差額等	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
その他有価証券評価差額金	- -	501 -	231 ↓ -53.9%	423 ↑ +83.1%	614 ↑ +45.2%	497 ↓ -19.1%	500 ↑ +0.6%	877 ↑ +75.4%	949 ↑ +8.2%	983 ↑ +3.6%	1,454 ↑ +47.9%	1,060 ↓ -27.1%	1,757 ↑ +65.8%
繰延ヘッジ損益	- -	0 -	-16 -	0 ↑ +100.0%	- -	0 -	0 0.0%	- -	- -	- -	0 -	-12 -	- -
為替換算調整勘定	- -	117 -	90 ↓ -23.1%	114 ↑ +26.7%	152 ↑ +33.3%	107 ↓ -29.6%	21 ↓ -80.4%	12 ↓ -42.9%	33 ↑ +175.0%	106 ↑ +221.2%	120 ↑ +13.2%	132 ↑ +10.0%	143 ↑ +8.3%
退職給付に係る調整累計額	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	111 -
評価・換算差額等	- -	620 -	305 ↓ -50.8%	537 ↑ +76.1%	767 ↑ +42.8%	606 ↓ -21.0%	522 ↓ -13.9%	889 ↑ +70.3%	982 ↑ +10.5%	1,090 ↑ +11.0%	1,575 ↑ +44.5%	1,181 ↓ -25.0%	2,011 ↑ +70.3%
純資産	8,423 -	8,967 ↑ +6.5%	7,649 ↓ -14.7%	9,425 ↑ +23.2%	10,721 ↑ +13.8%	11,050 ↑ +3.1%	11,406 ↑ +3.2%	12,758 ↑ +11.9%	14,284 ↑ +12.0%	15,175 ↑ +6.2%	14,536 ↓ -4.2%	14,855 ↑ +2.2%	16,358 ↑ +10.1%
負債純資産	- -	12,992 -	12,366 ↓ -4.8%	15,257 ↑ +23.4%	16,550 ↑ +8.5%	16,908 ↑ +2.2%	16,873 ↓ -0.2%	18,825 ↑ +11.6%	21,535 ↑ +14.4%	24,698 ↑ +14.7%	24,980 ↑ +1.1%	24,330 ↓ -2.6%	28,797 ↑ +18.4%

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

資産の部

流動資産

現金及び預金

1,313

870

↓ -33.7%

2,228

↑ +156.1%

2,209

↓ -0.9%

1,181

↓ -46.5%

1,386

↑ +17.4%

3,254

↑ +134.8%

3,423

↑ +5.2%

2,394

↓ -30.1%

2,252

↓ -5.9%

2,775

↑ +23.2%

4,854

↑ +74.9%

受取手形

電子記録債権

売掛金

4,281

3,893

↓ -9.1%

4,744

↑ +21.9%

4,812

↑ +1.4%

4,038

↓ -16.1%

商品及び製品

746

664

↓ -11.0%

780

↑ +17.5%

904

↑ +15.9%

924

↑ +2.2%

911

↓ -1.4%

704

↓ -22.7%

632

↓ -10.2%

1,108

↑ +75.3%

1,742

↑ +57.2%

1,177

↓ -32.4%

1,146

↓ -2.6%

仕掛品

1,014

966

↓ -4.7%

1,175

↑ +21.6%

1,562

↑ +32.9%

1,719

↑ +10.1%

1,625

↓ -5.5%

1,411

↓ -13.2%

1,767

↑ +25.2%

2,628

↑ +48.7%

2,454

↓ -6.6%

2,984

↑ +21.6%

2,867

↓ -3.9%

原材料及び貯蔵品

440

621

↑ +41.1%

783

↑ +26.1%

904

↑ +15.5%

1,067

↑ +18.0%

1,290

↑ +20.9%

1,111

↓ -13.9%

1,518

↑ +36.6%

1,915

↑ +26.2%

1,672

↓ -12.7%

1,659

↓ -0.8%

2,485

↑ +49.8%

未収入金

255

↑ +325.0%

↓ -79.2%

↑ +7.5%

↓ -8.8%

↓ -32.7%

↑ +11.4%

↓ -30.8%

↑ +125.9%

104

↑ +70.5%

その他

201

↑ +118.5%

↓ -84.1%

↑ +18.8%

↑ +115.8%

↓ -47.6%

↓ -14.0%

↑ +10.8%

↓ -9.8%

↑ +43.2%

↑ +7.5%

↑ +21.1%

流動資産

5,598

5,559

↓ -0.7%

7,901

↑ +42.1%

8,669

↑ +9.7%

7,948

↓ -8.3%

8,512

↑ +7.1%

10,338

↑ +21.5%

11,785

↑ +14.0%

12,287

↑ +4.3%

12,955

↑ +5.4%

13,530

↑ +4.4%

15,570

↑ +15.1%

固定資産

有形固定資産

建物及び構築物

10,039

10,060

↑ +0.2%

10,067

↑ +0.1%

10,126

↑ +0.6%

10,245

↑ +1.2%

10,323

↑ +0.8%

10,424

↑ +1.0%

10,600

↑ +1.7%

11,700

↑ +10.4%

12,160

↑ +3.9%

12,424

↑ +2.2%

12,543

↑ +1.0%

減価償却累計額

-8,310

-8,485

↓ -2.1%

-8,610

↓ -1.5%

-8,683

↓ -0.8%

-8,828

↓ -1.7%

-8,949

↓ -1.4%

-9,016

↓ -0.7%

-9,150

↓ -1.5%

-9,285

↓ -1.5%

-9,560

↓ -3.0%

-9,847

↓ -3.0%

-10,120

↓ -2.8%

建物及び構築物（純額）

1,729

1,575

↓ -8.9%

1,456

↓ -7.6%

1,443

↓ -0.9%

1,416

↓ -1.9%

1,374

↓ -3.0%

1,408

↑ +2.5%

1,450

↑ +3.0%

2,415

↑ +66.6%

2,599

↑ +7.6%

2,576

↓ -0.9%

2,423

↓ -5.9%

機械装置及び運搬具

16,511

16,542

↑ +0.2%

16,370

↓ -1.0%

16,604

↑ +1.4%

17,337

↑ +4.4%

17,331

↓ -0.0%

17,052

↓ -1.6%

17,625

↑ +3.4%

19,315

↑ +9.6%

20,540

↑ +6.3%

20,651

↑ +0.5%

20,783

↑ +0.6%

減価償却累計額

-16,144

-16,239

↓ -0.6%

-16,011

↑ +1.4%

-15,995

↑ +0.1%

-16,163

↓ -1.1%

-16,316

↓ -0.9%

-16,181

↑ +0.8%

-16,212

↓ -0.2%

-16,489

↓ -1.7%

-17,216

↓ -4.4%

-18,026

↓ -4.7%

-18,683

↓ -3.6%

機械装置及び運搬具（純額）

367

302

↓ -17.7%

359

↑ +18.9%

609

↑ +69.6%

1,173

↑ +92.6%

1,014

↓ -13.6%

871

↓ -14.1%

1,412

↑ +62.1%

2,826

↑ +100.1%

3,324

↑ +17.6%

2,625

↓ -21.0%

2,099

↓ -20.0%

工具、器具及び備品

1,836

1,781

↓ -3.0%

1,787

↑ +0.3%

1,820

↑ +1.8%

1,856

↑ +2.0%

1,793

↓ -3.4%

1,821

↑ +1.6%

1,826

↑ +0.3%

1,898

↑ +3.9%

1,998

↑ +5.3%

2,069

↑ +3.6%

2,237

↑ +8.1%

減価償却累計額

-1,791

-1,733

↑ +3.2%

-1,648

↑ +4.9%

-1,661

↓ -0.8%

-1,685

↓ -1.4%

-1,652

↑ +2.0%

-1,662

↓ -0.6%

-1,654

↑ +0.5%

-1,695

↓ -2.5%

-1,704

↓ -0.5%

-1,803

↓ -5.8%

-1,902

↓ -5.5%

工具、器具及び備品（純額）

↑ +9.1%

139

↑ +189.6%

159

↑ +14.4%

170

↑ +6.9%

141

↓ -17.1%

159

↑ +12.8%

171

↑ +7.5%

203

↑ +18.7%

293

↑ +44.3%

266

↓ -9.2%

335

↑ +25.9%

土地

2,990

0.0%

2,990

0.0%

2,876

↓ -3.8%

2,839

↓ -1.3%

2,816

↓ -0.8%

2,816

0.0%

2,820

↑ +0.1%

2,820

0.0%

2,820

0.0%

2,820

0.0%

3,030

↑ +7.4%

リース資産

↑ +23.3%

↑ +5.4%

↑ +7.7%

↑ +16.7%

↓ -48.0%

↓ -19.6%

↑ +19.5%

↑ +44.9%

↑ +25.4%

108

↑ +21.3%

減価償却累計額

-6

-20

↓ -233.3%

-36

↓ -80.0%

-52

↓ -44.4%

-71

↓ -36.5%

-38

↑ +46.5%

-21

↑ +44.7%

-21

0.0%

-35

↓ -66.7%

-47

↓ -34.3%

-64

↓ -36.2%

リース資産（純額）

↓ -1.9%

↓ -20.8%

↓ -26.2%

↓ -16.1%

↓ -50.0%

↑ +53.8%

↑ +35.0%

↑ +33.3%

↑ +13.9%

↑ +7.3%

建設仮勘定

↓ -5.9%

↑ +406.3%

145

↑ +79.0%

180

↑ +164.7%

726

↑ +303.3%

826

↑ +13.8%

↓ -96.2%

↑ +64.5%

1,098

↑ +2052.9%

有形固定資産

5,149

4,988

↓ -3.1%

5,080

↑ +1.8%

5,275

↑ +3.8%

5,632

↑ +6.8%

5,442

↓ -3.4%

5,449

↑ +0.1%

6,600

↑ +21.1%

9,119

↑ +38.2%

9,105

↓ -0.2%

8,381

↓ -8.0%

9,031

↑ +7.8%

無形固定資産

ソフトウエア

↑ +11.1%

↑ +40.0%

0.0%

235

↑ +1578.6%

187

↓ -20.4%

124

↓ -33.7%

↓ -49.2%

↓ -95.2%

135

↑ +4400.0%

107

↓ -20.7%

↓ -26.2%

ソフトウエア仮勘定

211

↑ +414.6%

270

↑ +28.0%

113

↑ +391.3%

その他

0.0%

無形固定資産

↑ +466.7%

225

↑ +341.2%

285

↑ +26.7%

236

↓ -17.2%

188

↓ -20.3%

125

↓ -33.5%

↓ -31.2%

117

↑ +36.0%

135

↑ +15.4%

107

↓ -20.7%

110

↑ +2.8%

投資その他の資産

投資有価証券

1,763

1,355

↓ -23.1%

1,657

↑ +22.3%

1,979

↑ +19.4%

2,788

↑ +40.9%

2,506

↓ -10.1%

2,754

↑ +9.9%

2,866

↑ +4.1%

3,014

↑ +5.2%

2,649

↓ -12.1%

2,100

↓ -20.7%

3,876

↑ +84.6%

繰延税金資産

↓ -56.7%

↑ +15.4%

↑ +200.0%

↑ +11.1%

↓ -18.0%

↑ +2.4%

↑ +4.8%

その他

↓ -23.2%

104

↑ +42.5%

↓ -7.7%

128

↑ +33.3%

115

↓ -10.2%

↓ -23.5%

120

↑ +36.4%

108

↓ -10.0%

↓ -13.9%

167

↑ +79.6%

162

↓ -3.0%

投資その他の資産

2,234

1,767

↓ -20.9%

2,049

↑ +16.0%

2,319

↑ +13.2%

3,090

↑ +33.2%

2,730

↓ -11.7%

2,911

↑ +6.6%

3,062

↑ +5.2%

3,174

↑ +3.7%

2,783

↓ -12.3%

2,311

↓ -17.0%

4,084

↑ +76.7%

固定資産

7,394

6,807

↓ -7.9%

7,356

↑ +8.1%

7,881

↑ +7.1%

8,959

↑ +13.7%

8,360

↓ -6.7%

8,486

↑ +1.5%

9,750

↑ +14.9%

12,411

↑ +27.3%

12,025

↓ -3.1%

10,800

↓ -10.2%

13,226

↑ +22.5%

資産

12,992

12,366

↓ -4.8%

15,257

↑ +23.4%

16,550

↑ +8.5%

16,908

↑ +2.2%

16,873

↓ -0.2%

18,825

↑ +11.6%

21,535

↑ +14.4%

24,698

↑ +14.7%

24,980

↑ +1.1%

24,330

↓ -2.6%

28,797

↑ +18.4%

負債の部

流動負債

支払手形及び買掛金

630

650

↑ +3.2%

816

↑ +25.5%

1,011

↑ +23.9%

952

↓ -5.8%

890

↓ -6.5%

1,169

↑ +31.3%

1,489

↑ +27.4%

1,463

↓ -1.7%

1,162

↓ -20.6%

1,680

↑ +44.6%

2,317

↑ +37.9%

短期借入金

100

750

↑ +650.0%

700

↓ -6.7%

250

↓ -64.3%

600

↑ +140.0%

1,000

↑ +66.7%

1,000

0.0%

900

↓ -10.0%

700

↓ -22.2%

1,425

↑ +103.6%

1,525

↑ +7.0%

1,500

↓ -1.6%

１年内償還予定の社債

196

751

↑ +283.2%

129

↓ -82.8%

147

↑ +14.0%

189

↑ +28.6%

189

0.0%

189

0.0%

189

0.0%

359

↑ +89.9%

282

↓ -21.4%

227

↓ -19.5%

200

↓ -11.9%

１年内返済予定の長期借入金

310

472

↑ +52.3%

461

↓ -2.3%

986

↑ +113.9%

557

↓ -43.5%

525

↓ -5.7%

648

↑ +23.4%

680

↑ +4.9%

895

↑ +31.6%

1,285

↑ +43.6%

1,125

↓ -12.5%

1,610

↑ +43.1%

リース負債

↑ +36.4%

↑ +13.3%

↑ +11.8%

↓ -26.3%

↓ -57.1%

↑ +16.7%

↑ +28.6%

↑ +33.3%

↑ +25.0%

↑ +13.3%

未払法人税等

↓ -10.0%

249

↑ +822.2%

113

↓ -54.6%

↓ -61.9%

↑ +120.9%

197

↑ +107.4%

159

↓ -19.3%

165

↑ +3.8%

150

↓ -9.1%

188

↑ +25.3%

173

↓ -8.0%

未払消費税等

116

187

↑ +61.2%

↓ -86.1%

↓ -23.1%

165

↑ +725.0%

273

↑ +65.5%

↓ -92.7%

契約負債

↑ +133.3%

↓ -14.3%

↓ -61.1%

↓ -57.1%

賞与引当金

183

221

↑ +20.8%

289

↑ +30.8%

306

↑ +5.9%

250

↓ -18.3%

273

↑ +9.2%

336

↑ +23.1%

384

↑ +14.3%

383

↓ -0.3%

349

↓ -8.9%

362

↑ +3.7%

429

↑ +18.5%

役員賞与引当金

↑ +14.7%

↓ -46.2%

↑ +9.5%

↑ +60.9%

↑ +70.3%

↓ -34.9%

↓ -68.3%

↑ +138.5%

↑ +61.3%

未払金

672

827

↑ +23.1%

671

↓ -18.9%

409

↓ -39.0%

573

↑ +40.1%

852

↑ +48.7%

2,270

↑ +166.4%

941

↓ -58.5%

693

↓ -26.4%

1,813

↑ +161.6%

その他

612

472

↓ -22.9%

157

↓ -66.7%

143

↓ -8.9%

180

↑ +25.9%

126

↓ -30.0%

138

↑ +9.5%

145

↑ +5.1%

146

↑ +0.7%

145

↓ -0.7%

167

↑ +15.2%

165

↓ -1.2%

流動負債

2,064

3,369

↑ +63.2%

3,953

↑ +17.3%

3,844

↓ -2.8%

3,486

↓ -9.3%

3,664

↑ +5.1%

4,484

↑ +22.4%

4,906

↑ +9.4%

6,477

↑ +32.0%

5,950

↓ -8.1%

6,298

↑ +5.8%

8,302

↑ +31.8%

固定負債

社債

796

↓ -94.3%

474

↑ +953.3%

745

↑ +57.2%

835

↑ +12.1%

646

↓ -22.6%

457

↓ -29.3%

268

↓ -41.4%

909

↑ +239.2%

627

↓ -31.0%

400

↓ -36.2%

200

↓ -50.0%

長期借入金

771

1,059

↑ +37.4%

1,101

↑ +4.0%

1,118

↑ +1.5%

1,419

↑ +26.9%

1,063

↓ -25.1%

970

↓ -8.7%

1,930

↑ +99.0%

1,830

↓ -5.2%

2,690

↑ +47.0%

2,125

↓ -21.0%

3,360

↑ +58.1%

リース負債

↓ -8.7%

↓ -28.6%

↓ -43.3%

↓ -17.6%

↓ -42.9%

↑ +75.0%

↑ +42.9%

↑ +40.0%

↑ +10.7%

0.0%

繰延税金負債

↓ -44.0%

↑ +246.4%

↓ -13.4%

208

↑ +147.6%

473

↑ +127.4%

↓ -84.4%

397

↑ +436.5%

債務保証損失引当金

↑ +2.0%

退職給付に係る負債

↑ +30.0%

↑ +15.4%

0.0%

↑ +80.0%

0.0%

↑ +25.9%

↓ -11.8%

↑ +123.3%

135

↑ +101.5%

191

↑ +41.5%

↓ -66.5%

持分法適用に伴う負債

477

224

↓ -53.0%

その他

↓ -54.8%

0.0%

↑ +10.5%

0.0%

↓ -28.6%

0.0%

↓ -40.0%

0.0%

↑ +777.8%

↑ +3.8%

固定負債

1,960

1,347

↓ -31.3%

1,878

↑ +39.4%

1,984

↑ +5.6%

2,371

↑ +19.5%

1,802

↓ -24.0%

1,582

↓ -12.2%

2,343

↑ +48.1%

3,045

↑ +30.0%

4,493

↑ +47.6%

3,177

↓ -29.3%

4,136

↑ +30.2%

負債

4,024

4,716

↑ +17.2%

5,832

↑ +23.7%

5,829

↓ -0.1%

5,857

↑ +0.5%

5,466

↓ -6.7%

6,066

↑ +11.0%

7,250

↑ +19.5%

9,522

↑ +31.3%

10,444

↑ +9.7%

9,475

↓ -9.3%

12,438

↑ +31.3%

純資産の部

株主資本

資本金

2,901

0.0%

2,901

0.0%

2,901

0.0%

2,901

0.0%

2,901

0.0%

2,901

0.0%

2,901

0.0%

2,901

0.0%

2,901

0.0%

2,901

0.0%

2,901

0.0%

資本剰余金

4,421

0.0%

4,421

0.0%

4,421

0.0%

4,421

0.0%

4,421

0.0%

4,421

0.0%

4,421

0.0%

4,421

0.0%

4,421

0.0%

4,421

0.0%

4,421

0.0%

利益剰余金

1,376

373

↓ -72.9%

1,919

↑ +414.5%

2,880

↑ +50.1%

3,371

↑ +17.0%

3,810

↑ +13.0%

4,795

↑ +25.9%

6,228

↑ +29.9%

7,011

↑ +12.6%

5,887

↓ -16.0%

6,600

↑ +12.1%

7,273

↑ +10.2%

自己株式

-351

-352

↓ -0.3%

-354

↓ -0.6%

-248

↑ +29.9%

-248

0.0%

-248

0.0%

-248

0.0%

-249

↓ -0.4%

-249

0.0%

-249

0.0%

-249

0.0%

-249

0.0%

株主資本

8,347

7,344

↓ -12.0%

8,887

↑ +21.0%

9,954

↑ +12.0%

10,444

↑ +4.9%

10,883

↑ +4.2%

11,868

↑ +9.1%

13,301

↑ +12.1%

14,085

↑ +5.9%

12,961

↓ -8.0%

13,674

↑ +5.5%

14,347

↑ +4.9%

評価・換算差額等

その他有価証券評価差額金

501

231

↓ -53.9%

423

↑ +83.1%

614

↑ +45.2%

497

↓ -19.1%

500

↑ +0.6%

877

↑ +75.4%

949

↑ +8.2%

983

↑ +3.6%

1,454

↑ +47.9%

1,060

↓ -27.1%

1,757

↑ +65.8%

繰延ヘッジ損益

-16

↑ +100.0%

0.0%

-12

為替換算調整勘定

117

↓ -23.1%

114

↑ +26.7%

152

↑ +33.3%

107

↓ -29.6%

↓ -80.4%

↓ -42.9%

↑ +175.0%

106

↑ +221.2%

120

↑ +13.2%

132

↑ +10.0%

143

↑ +8.3%

退職給付に係る調整累計額

111

評価・換算差額等

620

305

↓ -50.8%

537

↑ +76.1%

767

↑ +42.8%

606

↓ -21.0%

522

↓ -13.9%

889

↑ +70.3%

982

↑ +10.5%

1,090

↑ +11.0%

1,575

↑ +44.5%

1,181

↓ -25.0%

2,011

↑ +70.3%

純資産

8,423

8,967

↑ +6.5%

7,649

↓ -14.7%

9,425

↑ +23.2%

10,721

↑ +13.8%

11,050

↑ +3.1%

11,406

↑ +3.2%

12,758

↑ +11.9%

14,284

↑ +12.0%

15,175

↑ +6.2%

14,536

↓ -4.2%

14,855

↑ +2.2%

16,358

↑ +10.1%

負債純資産

12,992

12,366

↓ -4.8%

15,257

↑ +23.4%

16,550

↑ +8.5%

16,908

↑ +2.2%

16,873

↓ -0.2%

18,825

↑ +11.6%

21,535

↑ +14.4%

24,698

↑ +14.7%

24,980

↑ +1.1%

24,330

↓ -2.6%

28,797

↑ +18.4%

サマリー表示(単位: 百万円)

勘定科目	2014年	2015年	2016年	2017年	2018年	2019年	2020年	2021年	2022年	2023年	2024年	2025年	2026年
営業活動によるキャッシュ・フロー
税引前当期純利益又は税引前当期純損失（△）	- -	410 -	-1,130 ↓ -375.6%	1,591 ↑ +240.8%	1,404 ↓ -11.8%	789 ↓ -43.8%	637 ↓ -19.3%	1,231 ↑ +93.2%	1,751 ↑ +42.2%	1,291 ↓ -26.3%	-678 ↓ -152.5%	853 ↑ +225.8%	1,013 ↑ +18.8%
減価償却費	- -	429 -	354 ↓ -17.5%	355 ↑ +0.3%	408 ↑ +14.9%	543 ↑ +33.1%	658 ↑ +21.2%	602 ↓ -8.5%	597 ↓ -0.8%	798 ↑ +33.7%	1,481 ↑ +85.6%	1,477 ↓ -0.3%	1,328 ↓ -10.1%
補助金収入	- -	- -	- -	- -	- -	- -	-11 -	-29 ↓ -163.6%	-8 ↑ +72.4%	-16 ↓ -100.0%	-1 ↑ +93.8%	-38 ↓ -3700.0%	-85 ↓ -123.7%
退職給付に係る負債の増減額（△は減少）	- -	2 -	2 0.0%	2 0.0%	0 ↓ -100.0%	11 -	0 ↓ -100.0%	6 -	-3 ↓ -150.0%	37 ↑ +1333.3%	68 ↑ +83.8%	55 ↓ -19.1%	35 ↓ -36.4%
賞与引当金の増減額（△は減少）	- -	- -	38 -	67 ↑ +76.3%	16 ↓ -76.1%	-55 ↓ -443.8%	23 ↑ +141.8%	62 ↑ +169.6%	48 ↓ -22.6%	-1 ↓ -102.1%	-34 ↓ -3300.0%	13 ↑ +138.2%	66 ↑ +407.7%
役員賞与引当金の増減額（△は減少）	- -	- -	- -	34 -	5 ↓ -85.3%	-17 ↓ -440.0%	2 ↑ +111.8%	13 ↑ +550.0%	25 ↑ +92.3%	-21 ↓ -184.0%	-28 ↓ -33.3%	18 ↑ +164.3%	18 0.0%
債務保証損失引当金の増減額（△は減少）	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	51 -	1 ↓ -98.0%	-52 ↓ -5300.0%
受取利息及び受取配当金	- -	-22 -	-23 ↓ -4.5%	-25 ↓ -8.7%	-27 ↓ -8.0%	-32 ↓ -18.5%	-36 ↓ -12.5%	-35 ↑ +2.8%	-37 ↓ -5.7%	-46 ↓ -24.3%	-56 ↓ -21.7%	-61 ↓ -8.9%	-72 ↓ -18.0%
支払利息	- -	41 -	35 ↓ -14.6%	28 ↓ -20.0%	22 ↓ -21.4%	20 ↓ -9.1%	21 ↑ +5.0%	20 ↓ -4.8%	21 ↑ +5.0%	27 ↑ +28.6%	39 ↑ +44.4%	47 ↑ +20.5%	75 ↑ +59.6%
持分法による投資損益（△は益）	- -	-52 -	-47 ↑ +9.6%	-6 ↑ +87.2%	-5 ↑ +16.7%	-17 ↓ -240.0%	208 ↑ +1323.5%	271 ↑ +30.3%	21 ↓ -92.3%	-21 ↓ -200.0%	1,506 ↑ +7271.4%	14 ↓ -99.1%	-48 ↓ -442.9%
固定資産除却損	- -	- -	- -	- -	- -	- -	- -	8 -	32 ↑ +300.0%	17 ↓ -46.9%	24 ↑ +41.2%	9 ↓ -62.5%	20 ↑ +122.2%
売上債権の増減額（△は増加）	- -	299 -	-91 ↓ -130.4%	-67 ↑ +26.4%	-651 ↓ -871.6%	-124 ↑ +81.0%	-277 ↓ -123.4%	-568 ↓ -105.1%	-517 ↑ +9.0%	390 ↑ +175.4%	-858 ↓ -320.0%	-61 ↑ +92.9%	770 ↑ +1362.3%
棚卸資産の増減額（△は増加）	- -	-156 -	-50 ↑ +67.9%	-487 ↓ -874.0%	-631 ↓ -29.6%	-340 ↑ +46.1%	-116 ↑ +65.9%	600 ↑ +617.2%	-691 ↓ -215.2%	-1,733 ↓ -150.8%	-217 ↑ +87.5%	47 ↑ +121.7%	-677 ↓ -1540.4%
未収入金の増減額（△は増加）	- -	- -	- -	-2 -	-194 ↓ -9600.0%	201 ↑ +203.6%	-16 ↓ -108.0%	5 ↑ +131.3%	16 ↑ +220.0%	-4 ↓ -125.0%	12 ↑ +400.0%	-31 ↓ -358.3%	-43 ↓ -38.7%
仕入債務の増減額（△は減少）	- -	47 -	19 ↓ -59.6%	165 ↑ +768.4%	195 ↑ +18.2%	-59 ↓ -130.3%	-62 ↓ -5.1%	279 ↑ +550.0%	319 ↑ +14.3%	-26 ↓ -108.2%	-300 ↓ -1053.8%	517 ↑ +272.3%	637 ↑ +23.2%
未払金の増減額（△は減少）	- -	- -	- -	19 -	95 ↑ +400.0%	-23 ↓ -124.2%	-93 ↓ -304.3%	6 ↑ +106.5%	74 ↑ +1133.3%	76 ↑ +2.7%	-38 ↓ -150.0%	4 ↑ +110.5%	29 ↑ +625.0%
未払消費税等の増減額（△は減少）	- -	- -	- -	- -	- -	- -	- -	77 -	-159 ↓ -306.5%	-3 ↑ +98.1%	146 ↑ +4966.7%	110 ↓ -24.7%	-251 ↓ -328.2%
その他	- -	255 -	-166 ↓ -165.1%	83 ↑ +150.0%	0 ↓ -100.0%	-52 -	24 ↑ +146.2%	24 0.0%	-24 ↓ -200.0%	17 ↑ +170.8%	8 ↓ -52.9%	-47 ↓ -687.5%	42 ↑ +189.4%
小計	- -	1,233 -	611 ↓ -50.4%	1,320 ↑ +116.0%	372 ↓ -71.8%	952 ↑ +155.9%	1,012 ↑ +6.3%	2,618 ↑ +158.7%	1,408 ↓ -46.2%	622 ↓ -55.8%	1,287 ↑ +106.9%	2,929 ↑ +127.6%	2,806 ↓ -4.2%
利息及び配当金の受取額	- -	22 -	24 ↑ +9.1%	25 ↑ +4.2%	27 ↑ +8.0%	37 ↑ +37.0%	36 ↓ -2.7%	35 ↓ -2.8%	37 ↑ +5.7%	46 ↑ +24.3%	56 ↑ +21.7%	59 ↑ +5.4%	72 ↑ +22.0%
利息の支払額	- -	-41 -	-35 ↑ +14.6%	-26 ↑ +25.7%	-22 ↑ +15.4%	-20 ↑ +9.1%	-22 ↓ -10.0%	-19 ↑ +13.6%	-21 ↓ -10.5%	-26 ↓ -23.8%	-42 ↓ -61.5%	-48 ↓ -14.3%	-82 ↓ -70.8%
補助金の受取額	- -	- -	- -	- -	- -	- -	11 -	29 ↑ +163.6%	8 ↓ -72.4%	16 ↑ +100.0%	1 ↓ -93.8%	38 ↑ +3700.0%	85 ↑ +123.7%
法人税等の支払額	- -	-32 -	-28 ↑ +12.5%	-33 ↓ -17.9%	-322 ↓ -875.8%	-150 ↑ +53.4%	-66 ↑ +56.0%	-137 ↓ -107.6%	-281 ↓ -105.1%	-255 ↑ +9.3%	-286 ↓ -12.2%	-231 ↑ +19.2%	-297 ↓ -28.6%
営業活動によるキャッシュ・フロー	- -	1,181 -	-1,183 ↓ -200.2%	2,208 ↑ +286.6%	54 ↓ -97.6%	819 ↑ +1416.7%	1,149 ↑ +40.3%	2,526 ↑ +119.8%	1,150 ↓ -54.5%	404 ↓ -64.9%	1,048 ↑ +159.4%	2,746 ↑ +162.0%	2,585 ↓ -5.9%
投資活動によるキャッシュ・フロー
有形固定資産の取得による支出	- -	-69 -	-117 ↓ -69.6%	-188 ↓ -60.7%	-702 ↓ -273.4%	-931 ↓ -32.6%	-658 ↑ +29.3%	-388 ↑ +41.0%	-1,469 ↓ -278.6%	-1,904 ↓ -29.6%	-2,703 ↓ -42.0%	-884 ↑ +67.3%	-831 ↑ +6.0%
無形固定資産の取得による支出	- -	- -	-2 -	-102 ↓ -5000.0%	-110 ↓ -7.8%	-84 ↑ +23.6%	-14 ↑ +83.3%	- -	-23 -	-90 ↓ -291.3%	-53 ↑ +41.1%	-7 ↑ +86.8%	-36 ↓ -414.3%
関係会社株式の取得による支出	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-1,185 -
関係会社貸付けによる支出	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-284 -	- -
関係会社貸付金の回収による収入	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	244 -
その他	- -	-8 -	-1 ↑ +87.5%	0 ↑ +100.0%	0 0.0%	0 0.0%	0 0.0%	12 -	-32 ↓ -366.7%	-2 ↑ +93.8%	-19 ↓ -850.0%	-18 ↑ +5.3%	-30 ↓ -66.7%
投資活動によるキャッシュ・フロー	- -	-73 -	-94 ↓ -28.8%	-185 ↓ -96.8%	-708 ↓ -282.7%	-2,045 ↓ -188.8%	-660 ↑ +67.7%	-376 ↑ +43.0%	-1,525 ↓ -305.6%	-1,997 ↓ -31.0%	-2,674 ↓ -33.9%	-1,194 ↑ +55.3%	-1,839 ↓ -54.0%
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）	- -	-400 -	650 ↑ +262.5%	-50 ↓ -107.7%	-450 ↓ -800.0%	350 ↑ +177.8%	400 ↑ +14.3%	- -	-100 -	-200 ↓ -100.0%	725 ↑ +462.5%	100 ↓ -86.2%	-25 ↓ -125.0%
長期借入れによる収入	- -	500 -	800 ↑ +60.0%	704 ↓ -12.0%	1,000 ↑ +42.0%	941 ↓ -5.9%	200 ↓ -78.7%	600 ↑ +200.0%	1,700 ↑ +183.3%	900 ↓ -47.1%	2,350 ↑ +161.1%	600 ↓ -74.5%	3,100 ↑ +416.7%
長期借入金の返済による支出	- -	-322 -	-350 ↓ -8.7%	-694 ↓ -98.3%	-457 ↑ +34.1%	-1,070 ↓ -134.1%	-587 ↑ +45.1%	-570 ↑ +2.9%	-708 ↓ -24.2%	-785 ↓ -10.9%	-1,100 ↓ -40.1%	-1,325 ↓ -20.5%	-1,380 ↓ -4.2%
社債の償還による支出	- -	-196 -	-196 0.0%	-793 ↓ -304.6%	-160 ↑ +79.8%	-168 ↓ -5.0%	-189 ↓ -12.5%	-189 0.0%	-189 0.0%	-189 0.0%	-359 ↓ -89.9%	-282 ↑ +21.4%	-227 ↑ +19.5%
リース負債の返済による支出	- -	- -	-7 -	-15 ↓ -114.3%	-17 ↓ -13.3%	-18 ↓ -5.9%	-21 ↓ -16.7%	-14 ↑ +33.3%	-8 ↑ +42.9%	-8 0.0%	-14 ↓ -75.0%	-14 0.0%	-17 ↓ -21.4%
自己株式の取得による支出	- -	-1 -	0 ↑ +100.0%	-2 -	-1 ↑ +50.0%	- -	0 -	0 0.0%	0 0.0%	- -	0 -	- -	0 -
配当金の支払額	- -	-21 -	-32 ↓ -52.4%	- -	-118 -	-128 ↓ -8.5%	-85 ↑ +33.6%	-107 ↓ -25.9%	-150 ↓ -40.2%	-139 ↑ +7.3%	-118 ↑ +15.1%	-107 ↑ +9.3%	-118 ↓ -10.3%
財務活動によるキャッシュ・フロー	- -	-441 -	863 ↑ +295.7%	-264 ↓ -130.6%	234 ↑ +188.6%	198 ↓ -15.4%	-284 ↓ -243.4%	-281 ↑ +1.1%	543 ↑ +293.2%	563 ↑ +3.7%	1,483 ↑ +163.4%	-1,029 ↓ -169.4%	1,332 ↑ +229.4%
現金及び現金同等物に係る換算差額	- -	-1 -	-28 ↓ -2700.0%	0 ↑ +100.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%
現金及び現金同等物の増減額（△は減少）	- -	665 -	-442 ↓ -166.5%	1,757 ↑ +497.5%	-419 ↓ -123.8%	-1,027 ↓ -145.1%	204 ↑ +119.9%	1,868 ↑ +815.7%	168 ↓ -91.0%	-1,028 ↓ -711.9%	-142 ↑ +86.2%	523 ↑ +468.3%	2,078 ↑ +297.3%
現金及び現金同等物の残高	648 -	1,313 ↑ +102.6%	870 ↓ -33.7%	2,628 ↑ +202.1%	2,209 ↓ -15.9%	1,181 ↓ -46.5%	1,386 ↑ +17.4%	3,254 ↑ +134.8%	3,423 ↑ +5.2%	2,394 ↓ -30.1%	2,252 ↓ -5.9%	2,775 ↑ +23.2%	4,854 ↑ +74.9%

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（△）

410

-1,130

↓ -375.6%

1,591

↑ +240.8%

1,404

↓ -11.8%

789

↓ -43.8%

637

↓ -19.3%

1,231

↑ +93.2%

1,751

↑ +42.2%

1,291

↓ -26.3%

-678

↓ -152.5%

853

↑ +225.8%

1,013

↑ +18.8%

減価償却費

429

354

↓ -17.5%

355

↑ +0.3%

408

↑ +14.9%

543

↑ +33.1%

658

↑ +21.2%

602

↓ -8.5%

597

↓ -0.8%

798

↑ +33.7%

1,481

↑ +85.6%

1,477

↓ -0.3%

1,328

↓ -10.1%

補助金収入

-11

-29

↓ -163.6%

-8

↑ +72.4%

-16

↓ -100.0%

-1

↑ +93.8%

-38

↓ -3700.0%

-85

↓ -123.7%

退職給付に係る負債の増減額（△は減少）

0.0%

↓ -100.0%

-3

↓ -150.0%

↑ +1333.3%

↑ +83.8%

↓ -19.1%

↓ -36.4%

賞与引当金の増減額（△は減少）

↑ +76.3%

↓ -76.1%

-55

↓ -443.8%

↑ +141.8%

↑ +169.6%

↓ -22.6%

-1

↓ -102.1%

-34

↓ -3300.0%

↑ +138.2%

↑ +407.7%

役員賞与引当金の増減額（△は減少）

↓ -85.3%

-17

↓ -440.0%

↑ +111.8%

↑ +550.0%

↑ +92.3%

-21

↓ -184.0%

-28

↓ -33.3%

↑ +164.3%

0.0%

債務保証損失引当金の増減額（△は減少）

↓ -98.0%

-52

↓ -5300.0%

受取利息及び受取配当金

-22

-23

↓ -4.5%

-25

↓ -8.7%

-27

↓ -8.0%

-32

↓ -18.5%

-36

↓ -12.5%

-35

↑ +2.8%

-37

↓ -5.7%

-46

↓ -24.3%

-56

↓ -21.7%

-61

↓ -8.9%

-72

↓ -18.0%

支払利息

↓ -14.6%

↓ -20.0%

↓ -21.4%

↓ -9.1%

↑ +5.0%

↓ -4.8%

↑ +5.0%

↑ +28.6%

↑ +44.4%

↑ +20.5%

↑ +59.6%

持分法による投資損益（△は益）

-52

-47

↑ +9.6%

-6

↑ +87.2%

-5

↑ +16.7%

-17

↓ -240.0%

208

↑ +1323.5%

271

↑ +30.3%

↓ -92.3%

-21

↓ -200.0%

1,506

↑ +7271.4%

↓ -99.1%

-48

↓ -442.9%

固定資産除却損

↑ +300.0%

↓ -46.9%

↑ +41.2%

↓ -62.5%

↑ +122.2%

売上債権の増減額（△は増加）

299

-91

↓ -130.4%

-67

↑ +26.4%

-651

↓ -871.6%

-124

↑ +81.0%

-277

↓ -123.4%

-568

↓ -105.1%

-517

↑ +9.0%

390

↑ +175.4%

-858

↓ -320.0%

-61

↑ +92.9%

770

↑ +1362.3%

棚卸資産の増減額（△は増加）

-156

-50

↑ +67.9%

-487

↓ -874.0%

-631

↓ -29.6%

-340

↑ +46.1%

-116

↑ +65.9%

600

↑ +617.2%

-691

↓ -215.2%

-1,733

↓ -150.8%

-217

↑ +87.5%

↑ +121.7%

-677

↓ -1540.4%

未収入金の増減額（△は増加）

-2

-194

↓ -9600.0%

201

↑ +203.6%

-16

↓ -108.0%

↑ +131.3%

↑ +220.0%

-4

↓ -125.0%

↑ +400.0%

-31

↓ -358.3%

-43

↓ -38.7%

仕入債務の増減額（△は減少）

↓ -59.6%

165

↑ +768.4%

195

↑ +18.2%

-59

↓ -130.3%

-62

↓ -5.1%

279

↑ +550.0%

319

↑ +14.3%

-26

↓ -108.2%

-300

↓ -1053.8%

517

↑ +272.3%

637

↑ +23.2%

未払金の増減額（△は減少）

↑ +400.0%

-23

↓ -124.2%

-93

↓ -304.3%

↑ +106.5%

↑ +1133.3%

↑ +2.7%

-38

↓ -150.0%

↑ +110.5%

↑ +625.0%

未払消費税等の増減額（△は減少）

-159

↓ -306.5%

-3

↑ +98.1%

146

↑ +4966.7%

110

↓ -24.7%

-251

↓ -328.2%

その他

255

-166

↓ -165.1%

↑ +150.0%

↓ -100.0%

-52

↑ +146.2%

0.0%

-24

↓ -200.0%

↑ +170.8%

↓ -52.9%

-47

↓ -687.5%

↑ +189.4%

小計

1,233

611

↓ -50.4%

1,320

↑ +116.0%

372

↓ -71.8%

952

↑ +155.9%

1,012

↑ +6.3%

2,618

↑ +158.7%

1,408

↓ -46.2%

622

↓ -55.8%

1,287

↑ +106.9%

2,929

↑ +127.6%

2,806

↓ -4.2%

利息及び配当金の受取額

↑ +9.1%

↑ +4.2%

↑ +8.0%

↑ +37.0%

↓ -2.7%

↓ -2.8%

↑ +5.7%

↑ +24.3%

↑ +21.7%

↑ +5.4%

↑ +22.0%

利息の支払額

-41

-35

↑ +14.6%

-26

↑ +25.7%

-22

↑ +15.4%

-20

↑ +9.1%

-22

↓ -10.0%

-19

↑ +13.6%

-21

↓ -10.5%

-26

↓ -23.8%

-42

↓ -61.5%

-48

↓ -14.3%

-82

↓ -70.8%

補助金の受取額

↑ +163.6%

↓ -72.4%

↑ +100.0%

↓ -93.8%

↑ +3700.0%

↑ +123.7%

法人税等の支払額

-32

-28

↑ +12.5%

-33

↓ -17.9%

-322

↓ -875.8%

-150

↑ +53.4%

-66

↑ +56.0%

-137

↓ -107.6%

-281

↓ -105.1%

-255

↑ +9.3%

-286

↓ -12.2%

-231

↑ +19.2%

-297

↓ -28.6%

営業活動によるキャッシュ・フロー

1,181

-1,183

↓ -200.2%

2,208

↑ +286.6%

↓ -97.6%

819

↑ +1416.7%

1,149

↑ +40.3%

2,526

↑ +119.8%

1,150

↓ -54.5%

404

↓ -64.9%

1,048

↑ +159.4%

2,746

↑ +162.0%

2,585

↓ -5.9%

投資活動によるキャッシュ・フロー

有形固定資産の取得による支出

-69

-117

↓ -69.6%

-188

↓ -60.7%

-702

↓ -273.4%

-931

↓ -32.6%

-658

↑ +29.3%

-388

↑ +41.0%

-1,469

↓ -278.6%

-1,904

↓ -29.6%

-2,703

↓ -42.0%

-884

↑ +67.3%

-831

↑ +6.0%

無形固定資産の取得による支出

-2

-102

↓ -5000.0%

-110

↓ -7.8%

-84

↑ +23.6%

-14

↑ +83.3%

-23

-90

↓ -291.3%

-53

↑ +41.1%

-7

↑ +86.8%

-36

↓ -414.3%

関係会社株式の取得による支出

-1,185

関係会社貸付けによる支出

-284

関係会社貸付金の回収による収入

244

その他

-8

-1

↑ +87.5%

↑ +100.0%

0.0%

-32

↓ -366.7%

-2

↑ +93.8%

-19

↓ -850.0%

-18

↑ +5.3%

-30

↓ -66.7%

投資活動によるキャッシュ・フロー

-73

-94

↓ -28.8%

-185

↓ -96.8%

-708

↓ -282.7%

-2,045

↓ -188.8%

-660

↑ +67.7%

-376

↑ +43.0%

-1,525

↓ -305.6%

-1,997

↓ -31.0%

-2,674

↓ -33.9%

-1,194

↑ +55.3%

-1,839

↓ -54.0%

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）

-400

650

↑ +262.5%

-50

↓ -107.7%

-450

↓ -800.0%

350

↑ +177.8%

400

↑ +14.3%

-100

-200

↓ -100.0%

725

↑ +462.5%

100

↓ -86.2%

-25

↓ -125.0%

長期借入れによる収入

500

800

↑ +60.0%

704

↓ -12.0%

1,000

↑ +42.0%

941

↓ -5.9%

200

↓ -78.7%

600

↑ +200.0%

1,700

↑ +183.3%

900

↓ -47.1%

2,350

↑ +161.1%

600

↓ -74.5%

3,100

↑ +416.7%

長期借入金の返済による支出

-322

-350

↓ -8.7%

-694

↓ -98.3%

-457

↑ +34.1%

-1,070

↓ -134.1%

-587

↑ +45.1%

-570

↑ +2.9%

-708

↓ -24.2%

-785

↓ -10.9%

-1,100

↓ -40.1%

-1,325

↓ -20.5%

-1,380

↓ -4.2%

社債の償還による支出

-196

0.0%

-793

↓ -304.6%

-160

↑ +79.8%

-168

↓ -5.0%

-189

↓ -12.5%

-189

0.0%

-189

0.0%

-189

0.0%

-359

↓ -89.9%

-282

↑ +21.4%

-227

↑ +19.5%

リース負債の返済による支出

-7

-15

↓ -114.3%

-17

↓ -13.3%

-18

↓ -5.9%

-21

↓ -16.7%

-14

↑ +33.3%

-8

↑ +42.9%

-8

0.0%

-14

↓ -75.0%

-14

0.0%

-17

↓ -21.4%

自己株式の取得による支出

-1

↑ +100.0%

-2

-1

↑ +50.0%

0.0%

配当金の支払額

-21

-32

↓ -52.4%

-118

-128

↓ -8.5%

-85

↑ +33.6%

-107

↓ -25.9%

-150

↓ -40.2%

-139

↑ +7.3%

-118

↑ +15.1%

-107

↑ +9.3%

-118

↓ -10.3%

財務活動によるキャッシュ・フロー

-441

863

↑ +295.7%

-264

↓ -130.6%

234

↑ +188.6%

198

↓ -15.4%

-284

↓ -243.4%

-281

↑ +1.1%

543

↑ +293.2%

563

↑ +3.7%

1,483

↑ +163.4%

-1,029

↓ -169.4%

1,332

↑ +229.4%

現金及び現金同等物に係る換算差額

-1

-28

↓ -2700.0%

↑ +100.0%

0.0%

現金及び現金同等物の増減額（△は減少）

665

-442

↓ -166.5%

1,757

↑ +497.5%

-419

↓ -123.8%

-1,027

↓ -145.1%

204

↑ +119.9%

1,868

↑ +815.7%

168

↓ -91.0%

-1,028

↓ -711.9%

-142

↑ +86.2%

523

↑ +468.3%

2,078

↑ +297.3%

現金及び現金同等物の残高

648

1,313

↑ +102.6%

870

↓ -33.7%

2,628

↑ +202.1%

2,209

↓ -15.9%

1,181

↓ -46.5%

1,386

↑ +17.4%

3,254

↑ +134.8%

3,423

↑ +5.2%

2,394

↓ -30.1%

2,252

↓ -5.9%

2,775

↑ +23.2%

4,854

↑ +74.9%

4366ダイトーケミックス4366ダイトーケミックス

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4366ダイトーケミックス

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