4623
アサヒペン
4623アサヒペン

化学

スタンダード市場|規模区分なし|3月決算

http://www.asahipen.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

アサヒペン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）

4623
アサヒペン
4623アサヒペン

化学

スタンダード市場|規模区分なし|3月決算

http://www.asahipen.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	13,519 -	14,073 ↑ +4.1%	13,537 ↓ -3.8%	13,290 ↓ -1.8%	13,439 ↑ +1.1%	13,761 ↑ +2.4%	15,845 ↑ +15.1%	14,221 ↓ -10.2%	17,131 ↑ +20.5%	17,106 ↓ -0.1%	17,152 ↑ +0.3%	16,823 ↓ -1.9%
売上原価	8,986 -	9,326 ↑ +3.8%	8,777 ↓ -5.9%	8,657 ↓ -1.4%	8,809 ↑ +1.7%	9,006 ↑ +2.2%	10,230 ↑ +13.6%	9,079 ↓ -11.3%	11,772 ↑ +29.7%	11,794 ↑ +0.2%	11,851 ↑ +0.5%	11,434 ↓ -3.5%
売上総利益又は売上総損失（△）	4,532 -	4,748 ↑ +4.7%	4,760 ↑ +0.3%	4,632 ↓ -2.7%	4,630 ↓ -0.1%	4,755 ↑ +2.7%	5,615 ↑ +18.1%	5,143 ↓ -8.4%	5,358 ↑ +4.2%	5,312 ↓ -0.9%	5,301 ↓ -0.2%	5,389 ↑ +1.7%
販売費及び一般管理費	4,101 -	4,125 ↑ +0.6%	4,012 ↓ -2.7%	4,031 ↑ +0.5%	4,028 ↓ -0.1%	4,098 ↑ +1.7%	4,594 ↑ +12.1%	4,238 ↓ -7.8%	4,567 ↑ +7.8%	4,467 ↓ -2.2%	4,436 ↓ -0.7%	4,761 ↑ +7.3%
営業利益又は営業損失（△）	431 -	623 ↑ +44.4%	749 ↑ +20.2%	601 ↓ -19.7%	602 ↑ +0.2%	657 ↑ +9.1%	1,021 ↑ +55.3%	905 ↓ -11.3%	792 ↓ -12.5%	844 ↑ +6.7%	865 ↑ +2.5%	628 ↓ -27.4%
営業外収益
受取利息	49 -	46 ↓ -6.3%	42 ↓ -9.2%	43 ↑ +2.1%	44 ↑ +1.3%	40 ↓ -8.8%	3 ↓ -93.5%	2 ↓ -10.3%	2 ↑ +2.9%	2 ↓ -26.9%	3 ↑ +44.6%	4 ↑ +75.5%
仕入割引	- -	- -	- -	- -	- -	- -	43 -	33 ↓ -22.8%	29 ↓ -12.3%	24 ↓ -17.9%	21 ↓ -12.2%	19 ↓ -10.1%
受取配当金	23 -	26 ↑ +12.2%	28 ↑ +10.0%	32 ↑ +14.1%	42 ↑ +28.3%	44 ↑ +5.2%	44 ↑ +0.9%	50 ↑ +12.9%	54 ↑ +8.8%	57 ↑ +5.1%	61 ↑ +7.1%	73 ↑ +19.1%
保険解約返戻金	- -	- -	- -	- -	- -	- -	- -	- -	55 -	1 ↓ -98.9%	- -	33 -
その他	44 -	34 ↓ -22.2%	10 ↓ -72.0%	11 ↑ +15.3%	17 ↑ +57.0%	16 ↓ -6.1%	8 ↓ -48.1%	17 ↑ +100.7%	49 ↑ +188.3%	41 ↓ -16.2%	39 ↓ -5.6%	42 ↑ +9.5%
営業外収益	222 -	223 ↑ +0.4%	172 ↓ -22.9%	180 ↑ +5.2%	193 ↑ +7.1%	195 ↑ +0.6%	191 ↓ -1.9%	116 ↓ -39.0%	252 ↑ +116.7%	144 ↓ -43.0%	123 ↓ -14.3%	171 ↑ +38.8%
営業外費用
支払利息	29 -	24 ↓ -17.0%	22 ↓ -8.5%	18 ↓ -19.2%	11 ↓ -36.4%	9 ↓ -19.2%	8 ↓ -9.5%	8 ↓ -0.5%	20 ↑ +151.1%	19 ↓ -8.1%	28 ↑ +46.2%	41 ↑ +48.5%
再商品化委託料	- -	- -	- -	- -	- -	- -	- -	4 -	6 ↑ +34.3%	4 ↓ -30.5%	3 ↓ -16.0%	3 ↑ +1.1%
その他	54 -	56 ↑ +4.7%	39 ↓ -31.1%	37 ↓ -4.8%	29 ↓ -20.0%	24 ↓ -18.8%	24 ↑ +1.9%	23 ↓ -6.4%	14 ↓ -36.8%	13 ↓ -10.5%	13 ↑ +3.6%	16 ↑ +22.0%
営業外費用	171 -	185 ↑ +8.5%	99 ↓ -46.7%	96 ↓ -3.2%	84 ↓ -12.4%	73 ↓ -12.9%	82 ↑ +12.2%	45 ↓ -45.3%	49 ↑ +8.8%	65 ↑ +33.3%	44 ↓ -31.8%	61 ↑ +36.8%
経常利益又は経常損失（△）	482 -	660 ↑ +36.9%	822 ↑ +24.5%	686 ↓ -16.5%	712 ↑ +3.8%	779 ↑ +9.4%	1,130 ↑ +45.0%	976 ↓ -13.6%	995 ↑ +1.9%	923 ↓ -7.2%	944 ↑ +2.3%	739 ↓ -21.8%
特別利益
貸倒引当金戻入額	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1 -	6 ↑ +414.7%
投資有価証券売却益	- -	17 -	22 ↑ +32.0%	- -	- -	- -	- -	18 -	0 ↓ -99.8%	13 ↑ +46241.4%	192 ↑ +1328.7%	174 ↓ -9.3%
固定資産売却益	- -	- -	- -	- -	- -	- -	- -	113 -	91 ↓ -19.5%	- -	- -	102 -
特別利益	- -	17 -	22 ↑ +32.0%	- -	63 -	- -	- -	131 -	91 ↓ -30.5%	13 ↓ -85.3%	193 ↑ +1337.0%	281 ↑ +45.7%
特別損失
貸倒引当金繰入額	- -	- -	- -	- -	- -	- -	- -	- -	- -	201 -	7 ↓ -96.5%	- -
減損損失	99 -	2 ↓ -97.8%	1 ↓ -48.0%	2 ↑ +87.5%	13 ↑ +476.2%	7 ↓ -42.6%	354 ↑ +4828.5%	2 ↓ -99.5%	4 ↑ +86.3%	- -	1 -	1 ↓ -0.3%
固定資産撤去費用	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	11 -	- -
特別損失	99 -	2 ↓ -97.8%	1 ↓ -48.0%	2 ↑ +87.5%	22 ↑ +919.4%	7 ↓ -67.6%	354 ↑ +4828.5%	2 ↓ -99.5%	6 ↑ +203.4%	201 ↑ +3434.6%	19 ↓ -90.5%	1 ↓ -93.0%
税引前当期純利益又は税引前当期純損失（△）	383 -	674 ↑ +76.2%	842 ↑ +24.9%	684 ↓ -18.8%	753 ↑ +10.1%	772 ↑ +2.6%	776 ↑ +0.5%	1,106 ↑ +42.5%	1,081 ↓ -2.3%	735 ↓ -32.0%	1,118 ↑ +52.1%	1,019 ↓ -8.9%
法人税、住民税及び事業税	145 -	264 ↑ +81.5%	263 ↓ -0.2%	225 ↓ -14.6%	178 ↓ -21.1%	258 ↑ +45.5%	165 ↓ -36.0%	339 ↑ +105.1%	424 ↑ +25.1%	328 ↓ -22.7%	419 ↑ +27.7%	421 ↑ +0.6%
法人税等調整額	-50 -	-12 ↑ +75.2%	-4 ↑ +68.9%	-48 ↓ -1165.5%	59 ↑ +221.2%	-12 ↓ -119.8%	-23 ↓ -96.7%	-237 ↓ -936.4%	3 ↑ +101.1%	27 ↑ +910.7%	-3 ↓ -109.7%	-131 ↓ -4937.5%
法人税等	96 -	252 ↑ +162.7%	260 ↑ +3.2%	176 ↓ -32.0%	236 ↑ +33.9%	247 ↑ +4.4%	142 ↓ -42.2%	102 ↓ -28.5%	427 ↑ +319.3%	355 ↓ -16.9%	416 ↑ +17.4%	291 ↓ -30.1%
当期純利益又は当期純損失（△）	287 -	423 ↑ +47.3%	583 ↑ +37.9%	507 ↓ -13.0%	516 ↑ +1.8%	525 ↑ +1.7%	633 ↑ +20.6%	1,004 ↑ +58.5%	654 ↓ -34.9%	380 ↓ -41.8%	702 ↑ +84.4%	728 ↑ +3.7%
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（△）	287 -	423 ↑ +47.3%	583 ↑ +37.9%	507 ↓ -13.0%	516 ↑ +1.8%	525 ↑ +1.7%	633 ↑ +20.6%	1,004 ↑ +58.5%	654 ↓ -34.9%	380 ↓ -41.8%	702 ↑ +84.4%	728 ↑ +3.7%

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

13,519

14,073

↑ +4.1%

13,537

↓ -3.8%

13,290

↓ -1.8%

13,439

↑ +1.1%

13,761

↑ +2.4%

15,845

↑ +15.1%

14,221

↓ -10.2%

17,131

↑ +20.5%

17,106

↓ -0.1%

17,152

↑ +0.3%

16,823

↓ -1.9%

売上原価

8,986

9,326

↑ +3.8%

8,777

↓ -5.9%

8,657

↓ -1.4%

8,809

↑ +1.7%

9,006

↑ +2.2%

10,230

↑ +13.6%

9,079

↓ -11.3%

11,772

↑ +29.7%

11,794

↑ +0.2%

11,851

↑ +0.5%

11,434

↓ -3.5%

売上総利益又は売上総損失（△）

4,532

4,748

↑ +4.7%

4,760

↑ +0.3%

4,632

↓ -2.7%

4,630

↓ -0.1%

4,755

↑ +2.7%

5,615

↑ +18.1%

5,143

↓ -8.4%

5,358

↑ +4.2%

5,312

↓ -0.9%

5,301

↓ -0.2%

5,389

↑ +1.7%

販売費及び一般管理費

4,101

4,125

↑ +0.6%

4,012

↓ -2.7%

4,031

↑ +0.5%

4,028

↓ -0.1%

4,098

↑ +1.7%

4,594

↑ +12.1%

4,238

↓ -7.8%

4,567

↑ +7.8%

4,467

↓ -2.2%

4,436

↓ -0.7%

4,761

↑ +7.3%

営業利益又は営業損失（△）

431

623

↑ +44.4%

749

↑ +20.2%

601

↓ -19.7%

602

↑ +0.2%

657

↑ +9.1%

1,021

↑ +55.3%

905

↓ -11.3%

792

↓ -12.5%

844

↑ +6.7%

865

↑ +2.5%

628

↓ -27.4%

営業外収益

受取利息

↓ -6.3%

↓ -9.2%

↑ +2.1%

↑ +1.3%

↓ -8.8%

↓ -93.5%

↓ -10.3%

↑ +2.9%

↓ -26.9%

↑ +44.6%

↑ +75.5%

仕入割引

↓ -22.8%

↓ -12.3%

↓ -17.9%

↓ -12.2%

↓ -10.1%

受取配当金

↑ +12.2%

↑ +10.0%

↑ +14.1%

↑ +28.3%

↑ +5.2%

↑ +0.9%

↑ +12.9%

↑ +8.8%

↑ +5.1%

↑ +7.1%

↑ +19.1%

保険解約返戻金

↓ -98.9%

その他

↓ -22.2%

↓ -72.0%

↑ +15.3%

↑ +57.0%

↓ -6.1%

↓ -48.1%

↑ +100.7%

↑ +188.3%

↓ -16.2%

↓ -5.6%

↑ +9.5%

営業外収益

222

223

↑ +0.4%

172

↓ -22.9%

180

↑ +5.2%

193

↑ +7.1%

195

↑ +0.6%

191

↓ -1.9%

116

↓ -39.0%

252

↑ +116.7%

144

↓ -43.0%

123

↓ -14.3%

171

↑ +38.8%

営業外費用

支払利息

↓ -17.0%

↓ -8.5%

↓ -19.2%

↓ -36.4%

↓ -19.2%

↓ -9.5%

↓ -0.5%

↑ +151.1%

↓ -8.1%

↑ +46.2%

↑ +48.5%

再商品化委託料

↑ +34.3%

↓ -30.5%

↓ -16.0%

↑ +1.1%

その他

↑ +4.7%

↓ -31.1%

↓ -4.8%

↓ -20.0%

↓ -18.8%

↑ +1.9%

↓ -6.4%

↓ -36.8%

↓ -10.5%

↑ +3.6%

↑ +22.0%

営業外費用

171

185

↑ +8.5%

↓ -46.7%

↓ -3.2%

↓ -12.4%

↓ -12.9%

↑ +12.2%

↓ -45.3%

↑ +8.8%

↑ +33.3%

↓ -31.8%

↑ +36.8%

経常利益又は経常損失（△）

482

660

↑ +36.9%

822

↑ +24.5%

686

↓ -16.5%

712

↑ +3.8%

779

↑ +9.4%

1,130

↑ +45.0%

976

↓ -13.6%

995

↑ +1.9%

923

↓ -7.2%

944

↑ +2.3%

739

↓ -21.8%

特別利益

貸倒引当金戻入額

↑ +414.7%

投資有価証券売却益

↑ +32.0%

↓ -99.8%

↑ +46241.4%

192

↑ +1328.7%

174

↓ -9.3%

固定資産売却益

113

↓ -19.5%

102

特別利益

↑ +32.0%

131

↓ -30.5%

↓ -85.3%

193

↑ +1337.0%

281

↑ +45.7%

特別損失

貸倒引当金繰入額

201

↓ -96.5%

減損損失

↓ -97.8%

↓ -48.0%

↑ +87.5%

↑ +476.2%

↓ -42.6%

354

↑ +4828.5%

↓ -99.5%

↑ +86.3%

↓ -0.3%

固定資産撤去費用

特別損失

↓ -97.8%

↓ -48.0%

↑ +87.5%

↑ +919.4%

↓ -67.6%

354

↑ +4828.5%

↓ -99.5%

↑ +203.4%

201

↑ +3434.6%

↓ -90.5%

↓ -93.0%

税引前当期純利益又は税引前当期純損失（△）

383

674

↑ +76.2%

842

↑ +24.9%

684

↓ -18.8%

753

↑ +10.1%

772

↑ +2.6%

776

↑ +0.5%

1,106

↑ +42.5%

1,081

↓ -2.3%

735

↓ -32.0%

1,118

↑ +52.1%

1,019

↓ -8.9%

法人税、住民税及び事業税

145

264

↑ +81.5%

263

↓ -0.2%

225

↓ -14.6%

178

↓ -21.1%

258

↑ +45.5%

165

↓ -36.0%

339

↑ +105.1%

424

↑ +25.1%

328

↓ -22.7%

419

↑ +27.7%

421

↑ +0.6%

法人税等調整額

-50

-12

↑ +75.2%

-4

↑ +68.9%

-48

↓ -1165.5%

↑ +221.2%

-12

↓ -119.8%

-23

↓ -96.7%

-237

↓ -936.4%

↑ +101.1%

↑ +910.7%

-3

↓ -109.7%

-131

↓ -4937.5%

法人税等

252

↑ +162.7%

260

↑ +3.2%

176

↓ -32.0%

236

↑ +33.9%

247

↑ +4.4%

142

↓ -42.2%

102

↓ -28.5%

427

↑ +319.3%

355

↓ -16.9%

416

↑ +17.4%

291

↓ -30.1%

当期純利益又は当期純損失（△）

287

423

↑ +47.3%

583

↑ +37.9%

507

↓ -13.0%

516

↑ +1.8%

525

↑ +1.7%

633

↑ +20.6%

1,004

↑ +58.5%

654

↓ -34.9%

380

↓ -41.8%

702

↑ +84.4%

728

↑ +3.7%

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（△）

287

423

↑ +47.3%

583

↑ +37.9%

507

↓ -13.0%

516

↑ +1.8%

525

↑ +1.7%

633

↑ +20.6%

1,004

↑ +58.5%

654

↓ -34.9%

380

↓ -41.8%

702

↑ +84.4%

728

↑ +3.7%

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	- -	5,269 -	5,504 ↑ +4.4%	5,491 ↓ -0.2%	4,676 ↓ -14.8%	4,356 ↓ -6.8%	3,885 ↓ -10.8%	3,551 ↓ -8.6%	4,387 ↑ +23.5%	4,110 ↓ -6.3%	3,906 ↓ -5.0%	3,333 ↓ -14.7%	4,282 ↑ +28.5%
受取手形	- -	- -	- -	- -	- -	- -	- -	- -	411 -	354 ↓ -13.9%	372 ↑ +5.2%	226 ↓ -39.2%	44 ↓ -80.4%
売掛金	- -	- -	- -	- -	- -	- -	- -	- -	2,139 -	2,476 ↑ +15.8%	2,580 ↑ +4.2%	2,210 ↓ -14.4%	2,830 ↑ +28.1%
電子記録債権	- -	- -	- -	- -	- -	- -	- -	587 -	586 ↓ -0.2%	697 ↑ +19.0%	761 ↑ +9.2%	707 ↓ -7.0%	848 ↑ +20.0%
商品及び製品	- -	2,512 -	2,437 ↓ -3.0%	2,578 ↑ +5.8%	2,580 ↑ +0.1%	2,649 ↑ +2.7%	2,568 ↓ -3.1%	2,371 ↓ -7.7%	2,515 ↑ +6.1%	2,808 ↑ +11.6%	2,620 ↓ -6.7%	2,738 ↑ +4.5%	3,437 ↑ +25.5%
仕掛品	- -	31 -	28 ↓ -7.8%	28 ↑ +0.6%	24 ↓ -15.8%	25 ↑ +2.5%	19 ↓ -22.8%	19 ↓ -1.5%	20 ↑ +5.5%	27 ↑ +36.9%	31 ↑ +14.3%	30 ↓ -4.1%	26 ↓ -13.3%
原材料及び貯蔵品	- -	218 -	199 ↓ -8.5%	187 ↓ -6.1%	197 ↑ +5.1%	190 ↓ -3.6%	195 ↑ +2.9%	197 ↑ +0.9%	229 ↑ +16.5%	260 ↑ +13.5%	308 ↑ +18.5%	302 ↓ -2.0%	319 ↑ +5.9%
その他	- -	57 -	42 ↓ -27.1%	108 ↑ +158.4%	130 ↑ +20.5%	106 ↓ -18.7%	149 ↑ +40.7%	103 ↓ -30.6%	150 ↑ +45.3%	200 ↑ +33.4%	161 ↓ -19.3%	172 ↑ +6.7%	374 ↑ +117.3%
貸倒引当金	- -	-48 -	-45 ↑ +5.6%	-15 ↑ +66.9%	-12 ↑ +22.8%	-11 ↑ +3.8%	-14 ↓ -26.7%	-16 ↓ -17.2%	-11 ↑ +30.9%	-33 ↓ -191.4%	-32 ↑ +2.4%	-0 ↑ +99.6%	-4 ↓ -3121.8%
流動資産	- -	11,280 -	11,647 ↑ +3.3%	11,465 ↓ -1.6%	11,126 ↓ -3.0%	10,744 ↓ -3.4%	10,295 ↓ -4.2%	9,752 ↓ -5.3%	10,625 ↑ +8.9%	10,898 ↑ +2.6%	10,706 ↓ -1.8%	9,717 ↓ -9.2%	12,157 ↑ +25.1%
固定資産
有形固定資産
建物及び構築物	- -	5,946 -	6,114 ↑ +2.8%	6,224 ↑ +1.8%	6,290 ↑ +1.1%	6,325 ↑ +0.6%	6,669 ↑ +5.4%	7,543 ↑ +13.1%	7,516 ↓ -0.4%	7,757 ↑ +3.2%	7,865 ↑ +1.4%	7,979 ↑ +1.4%	8,526 ↑ +6.9%
減価償却累計額	- -	-4,956 -	-4,926 ↑ +0.6%	-4,997 ↓ -1.4%	-5,064 ↓ -1.3%	-5,130 ↓ -1.3%	-5,060 ↑ +1.4%	-5,160 ↓ -2.0%	-5,209 ↓ -0.9%	-5,476 ↓ -5.1%	-5,639 ↓ -3.0%	-5,789 ↓ -2.7%	-6,319 ↓ -9.2%
建物及び構築物（純額）	- -	989 -	1,188 ↑ +20.0%	1,227 ↑ +3.3%	1,226 ↓ -0.1%	1,196 ↓ -2.5%	1,609 ↑ +34.5%	2,383 ↑ +48.1%	2,307 ↓ -3.2%	2,281 ↓ -1.1%	2,226 ↓ -2.4%	2,190 ↓ -1.6%	2,207 ↑ +0.8%
機械装置及び運搬具	- -	1,941 -	1,954 ↑ +0.7%	2,026 ↑ +3.7%	2,058 ↑ +1.6%	2,103 ↑ +2.2%	2,139 ↑ +1.7%	2,220 ↑ +3.8%	2,229 ↑ +0.4%	2,442 ↑ +9.6%	2,511 ↑ +2.8%	2,545 ↑ +1.4%	2,719 ↑ +6.8%
減価償却累計額	- -	-1,719 -	-1,742 ↓ -1.3%	-1,776 ↓ -1.9%	-1,764 ↑ +0.7%	-1,820 ↓ -3.2%	-1,879 ↓ -3.3%	-1,913 ↓ -1.8%	-1,947 ↓ -1.8%	-2,027 ↓ -4.1%	-2,130 ↓ -5.1%	-2,222 ↓ -4.3%	-2,322 ↓ -4.5%
機械装置及び運搬具（純額）	- -	222 -	212 ↓ -4.4%	250 ↑ +17.9%	294 ↑ +17.7%	283 ↓ -3.8%	259 ↓ -8.4%	307 ↑ +18.6%	282 ↓ -8.3%	415 ↑ +47.3%	381 ↓ -8.2%	323 ↓ -15.2%	397 ↑ +22.8%
工具、器具及び備品	- -	827 -	816 ↓ -1.3%	834 ↑ +2.2%	848 ↑ +1.7%	870 ↑ +2.5%	886 ↑ +1.9%	980 ↑ +10.7%	990 ↑ +1.0%	1,043 ↑ +5.3%	1,052 ↑ +0.9%	1,103 ↑ +4.9%	1,143 ↑ +3.6%
減価償却累計額	- -	-788 -	-769 ↑ +2.4%	-772 ↓ -0.4%	-794 ↓ -2.8%	-803 ↓ -1.2%	-835 ↓ -4.0%	-853 ↓ -2.2%	-888 ↓ -4.1%	-949 ↓ -6.8%	-974 ↓ -2.6%	-1,016 ↓ -4.3%	-1,075 ↓ -5.8%
工具、器具及び備品（純額）	- -	39 -	47 ↑ +19.5%	61 ↑ +31.3%	54 ↓ -11.6%	66 ↑ +22.2%	51 ↓ -23.5%	127 ↑ +150.1%	101 ↓ -20.2%	94 ↓ -7.7%	78 ↓ -17.1%	87 ↑ +12.5%	68 ↓ -22.4%
土地	- -	3,485 -	3,476 ↓ -0.3%	3,474 ↓ -0.0%	3,462 ↓ -0.4%	3,440 ↓ -0.6%	3,796 ↑ +10.3%	3,454 ↓ -9.0%	3,378 ↓ -2.2%	3,504 ↑ +3.7%	3,603 ↑ +2.8%	4,783 ↑ +32.8%	5,272 ↑ +10.2%
リース資産	- -	194 -	201 ↑ +3.6%	201 0.0%	204 ↑ +1.7%	212 ↑ +4.0%	210 ↓ -1.2%	295 ↑ +40.5%	295 0.0%	295 0.0%	303 ↑ +2.9%	319 ↑ +5.1%	309 ↓ -3.0%
減価償却累計額	- -	-176 -	-128 ↑ +27.3%	-147 ↓ -15.4%	-151 ↓ -2.8%	-169 ↓ -12.0%	-175 ↓ -3.0%	-195 ↓ -11.6%	-219 ↓ -12.6%	-244 ↓ -11.2%	-277 ↓ -13.6%	-301 ↓ -8.6%	-299 ↑ +0.8%
リース資産（純額）	- -	18 -	73 ↑ +302.8%	53 ↓ -26.9%	53 ↓ -1.2%	43 ↓ -19.0%	35 ↓ -17.8%	100 ↑ +184.0%	75 ↓ -24.6%	51 ↓ -32.8%	26 ↓ -49.1%	17 ↓ -32.6%	10 ↓ -40.5%
建設仮勘定	- -	96 -	- -	- -	- -	- -	- -	- -	- -	2 -	2 ↓ -31.5%	40 ↑ +2337.6%	581 ↑ +1345.7%
有形固定資産	- -	4,850 -	4,995 ↑ +3.0%	5,066 ↑ +1.4%	5,089 ↑ +0.5%	5,028 ↓ -1.2%	5,750 ↑ +14.4%	6,371 ↑ +10.8%	6,143 ↓ -3.6%	6,346 ↑ +3.3%	6,315 ↓ -0.5%	7,442 ↑ +17.8%	8,535 ↑ +14.7%
無形固定資産
のれん	- -	- -	- -	- -	- -	- -	- -	- -	- -	879 -	735 ↓ -16.4%	590 ↓ -19.7%	446 ↓ -24.5%
その他	- -	195 -	193 ↓ -0.9%	- -	- -	- -	- -	- -	240 -	226 ↓ -5.7%	223 ↓ -1.5%	218 ↓ -2.5%	208 ↓ -4.3%
無形固定資産	- -	203 -	193 ↓ -4.8%	193 ↑ +0.0%	197 ↑ +1.9%	234 ↑ +18.8%	236 ↑ +0.8%	249 ↑ +5.8%	240 ↓ -3.7%	1,106 ↑ +360.7%	958 ↓ -13.4%	808 ↓ -15.7%	654 ↓ -19.1%
投資その他の資産
投資有価証券	- -	1,512 -	1,336 ↓ -11.6%	1,944 ↑ +45.5%	2,119 ↑ +9.0%	2,343 ↑ +10.6%	1,878 ↓ -19.9%	2,875 ↑ +53.1%	2,303 ↓ -19.9%	2,500 ↑ +8.5%	2,902 ↑ +16.1%	2,877 ↓ -0.9%	3,765 ↑ +30.9%
長期未収入金	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	201 -	207 ↑ +2.9%	196 ↓ -5.3%
保険積立金	- -	- -	- -	- -	- -	- -	- -	- -	193 -	397 ↑ +106.2%	400 ↑ +0.6%	403 ↑ +0.8%	421 ↑ +4.5%
その他	- -	523 -	448 ↓ -14.4%	458 ↑ +2.1%	450 ↓ -1.6%	450 ↓ -0.2%	441 ↓ -1.9%	439 ↓ -0.4%	242 ↓ -45.0%	293 ↑ +21.5%	312 ↑ +6.5%	304 ↓ -2.7%	452 ↑ +48.6%
貸倒引当金	- -	-26 -	-26 ↑ +0.5%	-25 ↑ +0.5%	-24 ↑ +4.7%	-20 ↑ +17.2%	-20 ↑ +0.5%	-20 ↓ -0.2%	-20 ↑ +1.4%	-21 ↓ -5.9%	-221 ↓ -961.9%	-227 ↓ -2.4%	-217 ↑ +4.1%
投資その他の資産	- -	2,014 -	1,761 ↓ -12.6%	2,377 ↑ +35.0%	2,545 ↑ +7.1%	2,773 ↑ +8.9%	2,299 ↓ -17.1%	3,294 ↑ +43.3%	2,718 ↓ -17.5%	3,170 ↑ +16.6%	3,595 ↑ +13.4%	3,565 ↓ -0.8%	4,617 ↑ +29.5%
固定資産	- -	7,066 -	6,949 ↓ -1.7%	7,636 ↑ +9.9%	7,831 ↑ +2.6%	8,035 ↑ +2.6%	8,284 ↑ +3.1%	9,914 ↑ +19.7%	9,102 ↓ -8.2%	10,622 ↑ +16.7%	10,868 ↑ +2.3%	11,814 ↑ +8.7%	13,806 ↑ +16.9%
資産	- -	18,346 -	18,596 ↑ +1.4%	19,101 ↑ +2.7%	18,957 ↓ -0.8%	18,778 ↓ -0.9%	18,580 ↓ -1.1%	19,667 ↑ +5.9%	19,726 ↑ +0.3%	21,520 ↑ +9.1%	21,573 ↑ +0.2%	21,531 ↓ -0.2%	25,963 ↑ +20.6%
負債の部
流動負債
支払手形及び買掛金	- -	1,159 -	1,418 ↑ +22.3%	1,399 ↓ -1.3%	1,424 ↑ +1.8%	1,429 ↑ +0.3%	1,482 ↑ +3.7%	1,271 ↓ -14.3%	1,172 ↓ -7.8%	1,450 ↑ +23.7%	1,226 ↓ -15.5%	1,097 ↓ -10.5%	1,342 ↑ +22.3%
電子記録債務	- -	- -	- -	- -	- -	- -	- -	228 -	317 ↑ +39.1%	378 ↑ +19.4%	598 ↑ +58.1%	271 ↓ -54.7%	748 ↑ +176.1%
短期借入金	- -	1,460 -	1,490 ↑ +2.1%	870 ↓ -41.6%	710 ↓ -18.4%	620 ↓ -12.7%	600 ↓ -3.2%	580 ↓ -3.3%	580 0.0%	1,280 ↑ +120.7%	1,090 ↓ -14.8%	1,295 ↑ +18.8%	3,498 ↑ +170.1%
１年内返済予定の長期借入金	- -	- -	- -	500 -	100 ↓ -80.0%	- -	- -	100 -	- -	271 -	271 0.0%	171 ↓ -36.8%	300 ↑ +75.0%
１年内償還予定の社債	- -	- -	- -	500 -	500 0.0%	500 0.0%	- -	500 -	500 0.0%	500 0.0%	500 0.0%	- -	500 -
リース負債	- -	21 -	21 ↑ +2.3%	19 ↓ -11.7%	19 ↑ +5.1%	21 ↑ +9.4%	17 ↓ -20.6%	28 ↑ +68.3%	28 0.0%	28 0.0%	25 ↓ -13.6%	7 ↓ -72.8%	3 ↓ -53.4%
未払法人税等	- -	132 -	211 ↑ +59.6%	176 ↓ -16.9%	140 ↓ -20.3%	82 ↓ -41.3%	195 ↑ +137.2%	62 ↓ -68.4%	296 ↑ +380.7%	284 ↓ -4.0%	140 ↓ -50.6%	284 ↑ +102.4%	295 ↑ +3.9%
未払消費税等	- -	90 -	46 ↓ -49.2%	52 ↑ +14.7%	67 ↑ +28.1%	49 ↓ -27.4%	64 ↑ +31.4%	76 ↑ +18.1%	118 ↑ +56.6%	66 ↓ -44.3%	148 ↑ +125.3%	53 ↓ -64.0%	136 ↑ +154.9%
賞与引当金	- -	87 -	99 ↑ +14.2%	100 ↑ +0.4%	102 ↑ +2.5%	94 ↓ -8.0%	98 ↑ +4.0%	201 ↑ +106.5%	182 ↓ -9.8%	164 ↓ -9.8%	121 ↓ -26.3%	118 ↓ -2.0%	145 ↑ +22.2%
役員賞与引当金	- -	- -	- -	- -	- -	- -	- -	40 -	40 0.0%	40 0.0%	10 ↓ -75.0%	12 ↑ +20.0%	12 ↑ +2.5%
その他	- -	73 -	57 ↓ -21.8%	85 ↑ +49.1%	113 ↑ +33.0%	70 ↓ -38.4%	66 ↓ -5.2%	94 ↑ +41.9%	138 ↑ +46.6%	88 ↓ -36.2%	83 ↓ -5.1%	360 ↑ +331.9%	476 ↑ +32.3%
流動負債	- -	3,378 -	3,707 ↑ +9.7%	4,069 ↑ +9.8%	3,570 ↓ -12.3%	3,235 ↓ -9.4%	2,883 ↓ -10.9%	3,614 ↑ +25.4%	3,702 ↑ +2.4%	4,833 ↑ +30.5%	4,558 ↓ -5.7%	3,669 ↓ -19.5%	7,455 ↑ +103.2%
固定負債
社債	- -	1,500 -	1,500 0.0%	1,500 0.0%	1,500 0.0%	1,500 0.0%	2,000 ↑ +33.3%	1,500 ↓ -25.0%	1,500 0.0%	1,000 ↓ -33.3%	1,300 ↑ +30.0%	1,300 0.0%	800 ↓ -38.5%
長期借入金	- -	600 -	600 0.0%	100 ↓ -83.3%	- -	200 -	200 0.0%	100 ↓ -50.0%	200 ↑ +100.0%	1,043 ↑ +421.4%	771 ↓ -26.0%	1,200 ↑ +55.6%	1,147 ↓ -4.4%
リース負債	- -	7 -	58 ↑ +746.0%	39 ↓ -32.2%	38 ↓ -4.5%	26 ↓ -29.7%	33 ↑ +25.5%	86 ↑ +158.4%	57 ↓ -33.2%	29 ↓ -49.8%	4 ↓ -85.0%	12 ↑ +183.3%	8 ↓ -33.1%
繰延税金負債	- -	- -	- -	- -	- -	290 -	171 ↓ -40.9%	457 ↑ +166.3%	109 ↓ -76.1%	132 ↑ +21.1%	307 ↑ +132.3%	341 ↑ +10.8%	540 ↑ +58.6%
退職給付に係る負債	- -	828 -	929 ↑ +12.2%	873 ↓ -6.0%	878 ↑ +0.5%	886 ↑ +1.0%	879 ↓ -0.8%	840 ↓ -4.5%	845 ↑ +0.6%	898 ↑ +6.2%	874 ↓ -2.7%	799 ↓ -8.6%	917 ↑ +14.7%
役員退職慰労引当金	- -	203 -	226 ↑ +11.6%	210 ↓ -7.2%	231 ↑ +9.8%	58 ↓ -75.1%	74 ↑ +29.4%	80 ↑ +7.8%	8 ↓ -90.4%	1 ↓ -85.1%	- -	- -	40 -
資産除去債務	- -	35 -	35 0.0%	35 0.0%	35 0.0%	- -	- -	- -	- -	- -	- -	11 -	11 0.0%
その他	- -	115 -	71 ↓ -38.4%	71 ↑ +0.1%	70 ↓ -2.3%	70 ↑ +0.3%	55 ↓ -21.2%	55 ↓ -0.4%	54 ↓ -1.8%	54 ↑ +0.8%	54 0.0%	48 ↓ -10.5%	54 ↑ +11.0%
固定負債	- -	3,448 -	3,500 ↑ +1.5%	3,054 ↓ -12.7%	2,968 ↓ -2.8%	3,030 ↑ +2.1%	3,413 ↑ +12.6%	3,117 ↓ -8.7%	2,773 ↓ -11.0%	3,157 ↑ +13.8%	3,311 ↑ +4.9%	3,711 ↑ +12.1%	3,516 ↓ -5.3%
負債	- -	6,826 -	7,207 ↑ +5.6%	7,123 ↓ -1.2%	6,538 ↓ -8.2%	6,265 ↓ -4.2%	6,296 ↑ +0.5%	6,731 ↑ +6.9%	6,475 ↓ -3.8%	7,990 ↑ +23.4%	7,869 ↓ -1.5%	7,380 ↓ -6.2%	10,971 ↑ +48.7%
純資産の部
株主資本
資本金	- -	5,869 -	5,869 0.0%	5,869 0.0%	5,869 0.0%	5,869 0.0%	5,869 0.0%	5,869 0.0%	5,869 0.0%	5,869 0.0%	5,869 0.0%	5,869 0.0%	100 ↓ -98.3%
資本剰余金	- -	4,167 -	4,167 ↑ +0.0%	4,167 0.0%	4,167 0.0%	4,167 0.0%	4,167 0.0%	4,167 0.0%	4,172 ↑ +0.1%	4,171 ↓ -0.0%	4,170 ↓ -0.0%	3,107 ↓ -25.5%	8,873 ↑ +185.6%
利益剰余金	- -	1,404 -	1,580 ↑ +12.5%	1,919 ↑ +21.5%	2,186 ↑ +13.9%	2,465 ↑ +12.8%	2,654 ↑ +7.7%	3,063 ↑ +15.4%	3,815 ↑ +24.6%	4,261 ↑ +11.7%	4,426 ↑ +3.9%	4,918 ↑ +11.1%	5,412 ↑ +10.0%
自己株式	- -	-185 -	-321 ↓ -73.5%	-407 ↓ -26.8%	-503 ↓ -23.6%	-720 ↓ -43.2%	-895 ↓ -24.3%	-1,350 ↓ -50.8%	-1,543 ↓ -14.3%	-1,814 ↓ -17.6%	-2,097 ↓ -15.6%	-1,118 ↑ +46.7%	-1,423 ↓ -27.2%
株主資本	- -	11,255 -	11,294 ↑ +0.3%	11,548 ↑ +2.2%	11,719 ↑ +1.5%	11,780 ↑ +0.5%	11,795 ↑ +0.1%	11,748 ↓ -0.4%	12,313 ↑ +4.8%	12,487 ↑ +1.4%	12,367 ↓ -1.0%	12,776 ↑ +3.3%	12,962 ↑ +1.5%
評価・換算差額等	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
その他有価証券評価差額金	- -	319 -	211 ↓ -34.0%	496 ↑ +135.1%	745 ↑ +50.2%	759 ↑ +2.0%	504 ↓ -33.6%	1,194 ↑ +136.9%	943 ↓ -21.0%	1,055 ↑ +11.9%	1,331 ↑ +26.1%	1,309 ↓ -1.7%	1,950 ↑ +49.0%
退職給付に係る調整累計額	- -	-54 -	-116 ↓ -115.0%	-65 ↑ +43.8%	-44 ↑ +32.6%	-27 ↑ +38.9%	-15 ↑ +43.5%	-7 ↑ +55.4%	-5 ↑ +30.2%	-12 ↓ -164.3%	7 ↑ +154.6%	67 ↑ +881.6%	80 ↑ +20.1%
評価・換算差額等	- -	265 -	95 ↓ -64.3%	430 ↑ +354.6%	701 ↑ +62.8%	732 ↑ +4.5%	489 ↓ -33.2%	1,188 ↑ +142.9%	938 ↓ -21.0%	1,043 ↑ +11.1%	1,337 ↑ +28.3%	1,375 ↑ +2.8%	2,030 ↑ +47.6%
純資産	11,289 -	11,520 ↑ +2.1%	11,389 ↓ -1.1%	11,978 ↑ +5.2%	12,419 ↑ +3.7%	12,513 ↑ +0.8%	12,284 ↓ -1.8%	12,936 ↑ +5.3%	13,251 ↑ +2.4%	13,530 ↑ +2.1%	13,705 ↑ +1.3%	14,151 ↑ +3.3%	14,993 ↑ +5.9%
負債純資産	- -	18,346 -	18,596 ↑ +1.4%	19,101 ↑ +2.7%	18,957 ↓ -0.8%	18,778 ↓ -0.9%	18,580 ↓ -1.1%	19,667 ↑ +5.9%	19,726 ↑ +0.3%	21,520 ↑ +9.1%	21,573 ↑ +0.2%	21,531 ↓ -0.2%	25,963 ↑ +20.6%

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

資産の部

流動資産

現金及び預金

5,269

5,504

↑ +4.4%

5,491

↓ -0.2%

4,676

↓ -14.8%

4,356

↓ -6.8%

3,885

↓ -10.8%

3,551

↓ -8.6%

4,387

↑ +23.5%

4,110

↓ -6.3%

3,906

↓ -5.0%

3,333

↓ -14.7%

4,282

↑ +28.5%

受取手形

411

354

↓ -13.9%

372

↑ +5.2%

226

↓ -39.2%

↓ -80.4%

売掛金

2,139

2,476

↑ +15.8%

2,580

↑ +4.2%

2,210

↓ -14.4%

2,830

↑ +28.1%

電子記録債権

587

586

↓ -0.2%

697

↑ +19.0%

761

↑ +9.2%

707

↓ -7.0%

848

↑ +20.0%

商品及び製品

2,512

2,437

↓ -3.0%

2,578

↑ +5.8%

2,580

↑ +0.1%

2,649

↑ +2.7%

2,568

↓ -3.1%

2,371

↓ -7.7%

2,515

↑ +6.1%

2,808

↑ +11.6%

2,620

↓ -6.7%

2,738

↑ +4.5%

3,437

↑ +25.5%

仕掛品

↓ -7.8%

↑ +0.6%

↓ -15.8%

↑ +2.5%

↓ -22.8%

↓ -1.5%

↑ +5.5%

↑ +36.9%

↑ +14.3%

↓ -4.1%

↓ -13.3%

原材料及び貯蔵品

218

199

↓ -8.5%

187

↓ -6.1%

197

↑ +5.1%

190

↓ -3.6%

195

↑ +2.9%

197

↑ +0.9%

229

↑ +16.5%

260

↑ +13.5%

308

↑ +18.5%

302

↓ -2.0%

319

↑ +5.9%

その他

↓ -27.1%

108

↑ +158.4%

130

↑ +20.5%

106

↓ -18.7%

149

↑ +40.7%

103

↓ -30.6%

150

↑ +45.3%

200

↑ +33.4%

161

↓ -19.3%

172

↑ +6.7%

374

↑ +117.3%

貸倒引当金

-48

-45

↑ +5.6%

-15

↑ +66.9%

-12

↑ +22.8%

-11

↑ +3.8%

-14

↓ -26.7%

-16

↓ -17.2%

-11

↑ +30.9%

-33

↓ -191.4%

-32

↑ +2.4%

-0

↑ +99.6%

-4

↓ -3121.8%

流動資産

11,280

11,647

↑ +3.3%

11,465

↓ -1.6%

11,126

↓ -3.0%

10,744

↓ -3.4%

10,295

↓ -4.2%

9,752

↓ -5.3%

10,625

↑ +8.9%

10,898

↑ +2.6%

10,706

↓ -1.8%

9,717

↓ -9.2%

12,157

↑ +25.1%

固定資産

有形固定資産

建物及び構築物

5,946

6,114

↑ +2.8%

6,224

↑ +1.8%

6,290

↑ +1.1%

6,325

↑ +0.6%

6,669

↑ +5.4%

7,543

↑ +13.1%

7,516

↓ -0.4%

7,757

↑ +3.2%

7,865

↑ +1.4%

7,979

↑ +1.4%

8,526

↑ +6.9%

減価償却累計額

-4,956

-4,926

↑ +0.6%

-4,997

↓ -1.4%

-5,064

↓ -1.3%

-5,130

↓ -1.3%

-5,060

↑ +1.4%

-5,160

↓ -2.0%

-5,209

↓ -0.9%

-5,476

↓ -5.1%

-5,639

↓ -3.0%

-5,789

↓ -2.7%

-6,319

↓ -9.2%

建物及び構築物（純額）

989

1,188

↑ +20.0%

1,227

↑ +3.3%

1,226

↓ -0.1%

1,196

↓ -2.5%

1,609

↑ +34.5%

2,383

↑ +48.1%

2,307

↓ -3.2%

2,281

↓ -1.1%

2,226

↓ -2.4%

2,190

↓ -1.6%

2,207

↑ +0.8%

機械装置及び運搬具

1,941

1,954

↑ +0.7%

2,026

↑ +3.7%

2,058

↑ +1.6%

2,103

↑ +2.2%

2,139

↑ +1.7%

2,220

↑ +3.8%

2,229

↑ +0.4%

2,442

↑ +9.6%

2,511

↑ +2.8%

2,545

↑ +1.4%

2,719

↑ +6.8%

減価償却累計額

-1,719

-1,742

↓ -1.3%

-1,776

↓ -1.9%

-1,764

↑ +0.7%

-1,820

↓ -3.2%

-1,879

↓ -3.3%

-1,913

↓ -1.8%

-1,947

↓ -1.8%

-2,027

↓ -4.1%

-2,130

↓ -5.1%

-2,222

↓ -4.3%

-2,322

↓ -4.5%

機械装置及び運搬具（純額）

222

212

↓ -4.4%

250

↑ +17.9%

294

↑ +17.7%

283

↓ -3.8%

259

↓ -8.4%

307

↑ +18.6%

282

↓ -8.3%

415

↑ +47.3%

381

↓ -8.2%

323

↓ -15.2%

397

↑ +22.8%

工具、器具及び備品

827

816

↓ -1.3%

834

↑ +2.2%

848

↑ +1.7%

870

↑ +2.5%

886

↑ +1.9%

980

↑ +10.7%

990

↑ +1.0%

1,043

↑ +5.3%

1,052

↑ +0.9%

1,103

↑ +4.9%

1,143

↑ +3.6%

減価償却累計額

-788

-769

↑ +2.4%

-772

↓ -0.4%

-794

↓ -2.8%

-803

↓ -1.2%

-835

↓ -4.0%

-853

↓ -2.2%

-888

↓ -4.1%

-949

↓ -6.8%

-974

↓ -2.6%

-1,016

↓ -4.3%

-1,075

↓ -5.8%

工具、器具及び備品（純額）

↑ +19.5%

↑ +31.3%

↓ -11.6%

↑ +22.2%

↓ -23.5%

127

↑ +150.1%

101

↓ -20.2%

↓ -7.7%

↓ -17.1%

↑ +12.5%

↓ -22.4%

土地

3,485

3,476

↓ -0.3%

3,474

↓ -0.0%

3,462

↓ -0.4%

3,440

↓ -0.6%

3,796

↑ +10.3%

3,454

↓ -9.0%

3,378

↓ -2.2%

3,504

↑ +3.7%

3,603

↑ +2.8%

4,783

↑ +32.8%

5,272

↑ +10.2%

リース資産

194

201

↑ +3.6%

201

0.0%

204

↑ +1.7%

212

↑ +4.0%

210

↓ -1.2%

295

↑ +40.5%

295

0.0%

295

0.0%

303

↑ +2.9%

319

↑ +5.1%

309

↓ -3.0%

減価償却累計額

-176

-128

↑ +27.3%

-147

↓ -15.4%

-151

↓ -2.8%

-169

↓ -12.0%

-175

↓ -3.0%

-195

↓ -11.6%

-219

↓ -12.6%

-244

↓ -11.2%

-277

↓ -13.6%

-301

↓ -8.6%

-299

↑ +0.8%

リース資産（純額）

↑ +302.8%

↓ -26.9%

↓ -1.2%

↓ -19.0%

↓ -17.8%

100

↑ +184.0%

↓ -24.6%

↓ -32.8%

↓ -49.1%

↓ -32.6%

↓ -40.5%

建設仮勘定

↓ -31.5%

↑ +2337.6%

581

↑ +1345.7%

有形固定資産

4,850

4,995

↑ +3.0%

5,066

↑ +1.4%

5,089

↑ +0.5%

5,028

↓ -1.2%

5,750

↑ +14.4%

6,371

↑ +10.8%

6,143

↓ -3.6%

6,346

↑ +3.3%

6,315

↓ -0.5%

7,442

↑ +17.8%

8,535

↑ +14.7%

無形固定資産

のれん

879

735

↓ -16.4%

590

↓ -19.7%

446

↓ -24.5%

その他

195

193

↓ -0.9%

240

226

↓ -5.7%

223

↓ -1.5%

218

↓ -2.5%

208

↓ -4.3%

無形固定資産

203

193

↓ -4.8%

193

↑ +0.0%

197

↑ +1.9%

234

↑ +18.8%

236

↑ +0.8%

249

↑ +5.8%

240

↓ -3.7%

1,106

↑ +360.7%

958

↓ -13.4%

808

↓ -15.7%

654

↓ -19.1%

投資その他の資産

投資有価証券

1,512

1,336

↓ -11.6%

1,944

↑ +45.5%

2,119

↑ +9.0%

2,343

↑ +10.6%

1,878

↓ -19.9%

2,875

↑ +53.1%

2,303

↓ -19.9%

2,500

↑ +8.5%

2,902

↑ +16.1%

2,877

↓ -0.9%

3,765

↑ +30.9%

長期未収入金

201

207

↑ +2.9%

196

↓ -5.3%

保険積立金

193

397

↑ +106.2%

400

↑ +0.6%

403

↑ +0.8%

421

↑ +4.5%

その他

523

448

↓ -14.4%

458

↑ +2.1%

450

↓ -1.6%

450

↓ -0.2%

441

↓ -1.9%

439

↓ -0.4%

242

↓ -45.0%

293

↑ +21.5%

312

↑ +6.5%

304

↓ -2.7%

452

↑ +48.6%

貸倒引当金

-26

↑ +0.5%

-25

↑ +0.5%

-24

↑ +4.7%

-20

↑ +17.2%

-20

↑ +0.5%

-20

↓ -0.2%

-20

↑ +1.4%

-21

↓ -5.9%

-221

↓ -961.9%

-227

↓ -2.4%

-217

↑ +4.1%

投資その他の資産

2,014

1,761

↓ -12.6%

2,377

↑ +35.0%

2,545

↑ +7.1%

2,773

↑ +8.9%

2,299

↓ -17.1%

3,294

↑ +43.3%

2,718

↓ -17.5%

3,170

↑ +16.6%

3,595

↑ +13.4%

3,565

↓ -0.8%

4,617

↑ +29.5%

固定資産

7,066

6,949

↓ -1.7%

7,636

↑ +9.9%

7,831

↑ +2.6%

8,035

↑ +2.6%

8,284

↑ +3.1%

9,914

↑ +19.7%

9,102

↓ -8.2%

10,622

↑ +16.7%

10,868

↑ +2.3%

11,814

↑ +8.7%

13,806

↑ +16.9%

資産

18,346

18,596

↑ +1.4%

19,101

↑ +2.7%

18,957

↓ -0.8%

18,778

↓ -0.9%

18,580

↓ -1.1%

19,667

↑ +5.9%

19,726

↑ +0.3%

21,520

↑ +9.1%

21,573

↑ +0.2%

21,531

↓ -0.2%

25,963

↑ +20.6%

負債の部

流動負債

支払手形及び買掛金

1,159

1,418

↑ +22.3%

1,399

↓ -1.3%

1,424

↑ +1.8%

1,429

↑ +0.3%

1,482

↑ +3.7%

1,271

↓ -14.3%

1,172

↓ -7.8%

1,450

↑ +23.7%

1,226

↓ -15.5%

1,097

↓ -10.5%

1,342

↑ +22.3%

電子記録債務

228

317

↑ +39.1%

378

↑ +19.4%

598

↑ +58.1%

271

↓ -54.7%

748

↑ +176.1%

短期借入金

1,460

1,490

↑ +2.1%

870

↓ -41.6%

710

↓ -18.4%

620

↓ -12.7%

600

↓ -3.2%

580

↓ -3.3%

580

0.0%

1,280

↑ +120.7%

1,090

↓ -14.8%

1,295

↑ +18.8%

3,498

↑ +170.1%

１年内返済予定の長期借入金

500

100

↓ -80.0%

100

271

0.0%

171

↓ -36.8%

300

↑ +75.0%

１年内償還予定の社債

500

0.0%

500

0.0%

500

0.0%

500

0.0%

500

0.0%

500

リース負債

↑ +2.3%

↓ -11.7%

↑ +5.1%

↑ +9.4%

↓ -20.6%

↑ +68.3%

0.0%

↓ -13.6%

↓ -72.8%

↓ -53.4%

未払法人税等

132

211

↑ +59.6%

176

↓ -16.9%

140

↓ -20.3%

↓ -41.3%

195

↑ +137.2%

↓ -68.4%

296

↑ +380.7%

284

↓ -4.0%

140

↓ -50.6%

284

↑ +102.4%

295

↑ +3.9%

未払消費税等

↓ -49.2%

↑ +14.7%

↑ +28.1%

↓ -27.4%

↑ +31.4%

↑ +18.1%

118

↑ +56.6%

↓ -44.3%

148

↑ +125.3%

↓ -64.0%

136

↑ +154.9%

賞与引当金

↑ +14.2%

100

↑ +0.4%

102

↑ +2.5%

↓ -8.0%

↑ +4.0%

201

↑ +106.5%

182

↓ -9.8%

164

↓ -9.8%

121

↓ -26.3%

118

↓ -2.0%

145

↑ +22.2%

役員賞与引当金

0.0%

↓ -75.0%

↑ +20.0%

↑ +2.5%

その他

↓ -21.8%

↑ +49.1%

113

↑ +33.0%

↓ -38.4%

↓ -5.2%

↑ +41.9%

138

↑ +46.6%

↓ -36.2%

↓ -5.1%

360

↑ +331.9%

476

↑ +32.3%

流動負債

3,378

3,707

↑ +9.7%

4,069

↑ +9.8%

3,570

↓ -12.3%

3,235

↓ -9.4%

2,883

↓ -10.9%

3,614

↑ +25.4%

3,702

↑ +2.4%

4,833

↑ +30.5%

4,558

↓ -5.7%

3,669

↓ -19.5%

7,455

↑ +103.2%

固定負債

社債

1,500

0.0%

1,500

0.0%

1,500

0.0%

1,500

0.0%

2,000

↑ +33.3%

1,500

↓ -25.0%

1,500

0.0%

1,000

↓ -33.3%

1,300

↑ +30.0%

1,300

0.0%

800

↓ -38.5%

長期借入金

600

0.0%

100

↓ -83.3%

200

0.0%

100

↓ -50.0%

200

↑ +100.0%

1,043

↑ +421.4%

771

↓ -26.0%

1,200

↑ +55.6%

1,147

↓ -4.4%

リース負債

↑ +746.0%

↓ -32.2%

↓ -4.5%

↓ -29.7%

↑ +25.5%

↑ +158.4%

↓ -33.2%

↓ -49.8%

↓ -85.0%

↑ +183.3%

↓ -33.1%

繰延税金負債

290

171

↓ -40.9%

457

↑ +166.3%

109

↓ -76.1%

132

↑ +21.1%

307

↑ +132.3%

341

↑ +10.8%

540

↑ +58.6%

退職給付に係る負債

828

929

↑ +12.2%

873

↓ -6.0%

878

↑ +0.5%

886

↑ +1.0%

879

↓ -0.8%

840

↓ -4.5%

845

↑ +0.6%

898

↑ +6.2%

874

↓ -2.7%

799

↓ -8.6%

917

↑ +14.7%

役員退職慰労引当金

203

226

↑ +11.6%

210

↓ -7.2%

231

↑ +9.8%

↓ -75.1%

↑ +29.4%

↑ +7.8%

↓ -90.4%

↓ -85.1%

資産除去債務

0.0%

その他

115

↓ -38.4%

↑ +0.1%

↓ -2.3%

↑ +0.3%

↓ -21.2%

↓ -0.4%

↓ -1.8%

↑ +0.8%

0.0%

↓ -10.5%

↑ +11.0%

固定負債

3,448

3,500

↑ +1.5%

3,054

↓ -12.7%

2,968

↓ -2.8%

3,030

↑ +2.1%

3,413

↑ +12.6%

3,117

↓ -8.7%

2,773

↓ -11.0%

3,157

↑ +13.8%

3,311

↑ +4.9%

3,711

↑ +12.1%

3,516

↓ -5.3%

負債

6,826

7,207

↑ +5.6%

7,123

↓ -1.2%

6,538

↓ -8.2%

6,265

↓ -4.2%

6,296

↑ +0.5%

6,731

↑ +6.9%

6,475

↓ -3.8%

7,990

↑ +23.4%

7,869

↓ -1.5%

7,380

↓ -6.2%

10,971

↑ +48.7%

純資産の部

株主資本

資本金

5,869

0.0%

5,869

0.0%

5,869

0.0%

5,869

0.0%

5,869

0.0%

5,869

0.0%

5,869

0.0%

5,869

0.0%

5,869

0.0%

5,869

0.0%

100

↓ -98.3%

資本剰余金

4,167

↑ +0.0%

4,167

0.0%

4,167

0.0%

4,167

0.0%

4,167

0.0%

4,167

0.0%

4,172

↑ +0.1%

4,171

↓ -0.0%

4,170

↓ -0.0%

3,107

↓ -25.5%

8,873

↑ +185.6%

利益剰余金

1,404

1,580

↑ +12.5%

1,919

↑ +21.5%

2,186

↑ +13.9%

2,465

↑ +12.8%

2,654

↑ +7.7%

3,063

↑ +15.4%

3,815

↑ +24.6%

4,261

↑ +11.7%

4,426

↑ +3.9%

4,918

↑ +11.1%

5,412

↑ +10.0%

自己株式

-185

-321

↓ -73.5%

-407

↓ -26.8%

-503

↓ -23.6%

-720

↓ -43.2%

-895

↓ -24.3%

-1,350

↓ -50.8%

-1,543

↓ -14.3%

-1,814

↓ -17.6%

-2,097

↓ -15.6%

-1,118

↑ +46.7%

-1,423

↓ -27.2%

株主資本

11,255

11,294

↑ +0.3%

11,548

↑ +2.2%

11,719

↑ +1.5%

11,780

↑ +0.5%

11,795

↑ +0.1%

11,748

↓ -0.4%

12,313

↑ +4.8%

12,487

↑ +1.4%

12,367

↓ -1.0%

12,776

↑ +3.3%

12,962

↑ +1.5%

評価・換算差額等

その他有価証券評価差額金

319

211

↓ -34.0%

496

↑ +135.1%

745

↑ +50.2%

759

↑ +2.0%

504

↓ -33.6%

1,194

↑ +136.9%

943

↓ -21.0%

1,055

↑ +11.9%

1,331

↑ +26.1%

1,309

↓ -1.7%

1,950

↑ +49.0%

退職給付に係る調整累計額

-54

-116

↓ -115.0%

-65

↑ +43.8%

-44

↑ +32.6%

-27

↑ +38.9%

-15

↑ +43.5%

-7

↑ +55.4%

-5

↑ +30.2%

-12

↓ -164.3%

↑ +154.6%

↑ +881.6%

↑ +20.1%

評価・換算差額等

265

↓ -64.3%

430

↑ +354.6%

701

↑ +62.8%

732

↑ +4.5%

489

↓ -33.2%

1,188

↑ +142.9%

938

↓ -21.0%

1,043

↑ +11.1%

1,337

↑ +28.3%

1,375

↑ +2.8%

2,030

↑ +47.6%

純資産

11,289

11,520

↑ +2.1%

11,389

↓ -1.1%

11,978

↑ +5.2%

12,419

↑ +3.7%

12,513

↑ +0.8%

12,284

↓ -1.8%

12,936

↑ +5.3%

13,251

↑ +2.4%

13,530

↑ +2.1%

13,705

↑ +1.3%

14,151

↑ +3.3%

14,993

↑ +5.9%

負債純資産

18,346

18,596

↑ +1.4%

19,101

↑ +2.7%

18,957

↓ -0.8%

18,778

↓ -0.9%

18,580

↓ -1.1%

19,667

↑ +5.9%

19,726

↑ +0.3%

21,520

↑ +9.1%

21,573

↑ +0.2%

21,531

↓ -0.2%

25,963

↑ +20.6%

キャッシュ・フロー計算書

サマリー表示(単位: 百万円)

勘定科目	2014年	2015年	2016年	2017年	2018年	2019年	2020年	2021年	2022年	2023年	2024年	2025年	2026年
営業活動によるキャッシュ・フロー
税引前当期純利益又は税引前当期純損失（△）	- -	383 -	674 ↑ +76.2%	842 ↑ +24.9%	684 ↓ -18.8%	753 ↑ +10.1%	772 ↑ +2.6%	776 ↑ +0.5%	1,106 ↑ +42.5%	1,081 ↓ -2.3%	735 ↓ -32.0%	1,118 ↑ +52.1%	1,019 ↓ -8.9%
減価償却費	- -	197 -	184 ↓ -6.3%	180 ↓ -2.3%	199 ↑ +10.3%	224 ↑ +12.9%	217 ↓ -3.1%	255 ↑ +17.3%	324 ↑ +27.0%	345 ↑ +6.7%	351 ↑ +1.6%	345 ↓ -1.6%	315 ↓ -8.7%
長期前払費用償却額	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	3 -	4 ↑ +28.9%
減損損失	- -	99 -	2 ↓ -97.8%	1 ↓ -48.0%	2 ↑ +87.5%	13 ↑ +476.2%	7 ↓ -42.6%	354 ↑ +4828.5%	2 ↓ -99.5%	4 ↑ +86.3%	- -	1 -	1 ↓ -0.3%
のれん償却額	- -	- -	- -	- -	- -	- -	- -	- -	- -	133 -	145 ↑ +9.1%	145 0.0%	179 ↑ +23.6%
固定資産撤去費用	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	11 -	- -
賞与引当金の増減額（△は減少）	- -	- -	12 -	0 ↓ -96.4%	2 ↑ +459.8%	-8 ↓ -431.0%	4 ↑ +145.2%	104 ↑ +2698.8%	-20 ↓ -119.0%	-29 ↓ -49.2%	-43 ↓ -46.4%	-2 ↑ +94.4%	1 ↑ +127.8%
役員賞与引当金の増減額（△は減少）	- -	- -	- -	- -	- -	- -	- -	40 -	- -	- -	-30 -	2 ↑ +106.7%	0 ↓ -85.3%
貸倒引当金の増減額（△は減少）	- -	-10 -	-3 ↑ +72.2%	-30 ↓ -973.4%	-0 ↑ +99.7%	-0 0.0%	3 ↑ +1691.1%	2 ↓ -14.1%	-5 ↓ -288.7%	-11 ↓ -126.2%	201 ↑ +2012.6%	-27 ↓ -113.4%	-10 ↑ +64.2%
退職給付に係る負債の増減額（△は減少）	- -	64 -	14 ↓ -77.5%	16 ↑ +11.5%	35 ↑ +121.0%	33 ↓ -6.2%	10 ↓ -70.5%	-27 ↓ -380.0%	8 ↑ +130.5%	-19 ↓ -332.4%	4 ↑ +120.5%	10 ↑ +139.1%	-15 ↓ -260.6%
役員退職慰労引当金の増減額（△は減少）	- -	- -	24 -	-16 ↓ -169.6%	21 ↑ +226.3%	-173 ↓ -938.4%	17 ↑ +109.8%	6 ↓ -65.7%	-73 ↓ -1351.3%	-7 ↑ +91.0%	-1 ↑ +82.4%	- -	1 -
株式報酬費用	- -	- -	- -	- -	- -	- -	- -	- -	90 -	27 ↓ -70.3%	27 ↑ +2.1%	41 ↑ +51.2%	43 ↑ +4.1%
固定資産処分損益（△は益）	- -	0 -	5 ↑ +4392.2%	1 ↓ -80.3%	2 ↑ +145.2%	1 ↓ -47.0%	-10 ↓ -918.7%	0 ↑ +102.4%	-113 ↓ -50158.8%	-91 ↑ +19.8%	- -	- -	-101 -
為替差損益（△は益）	- -	-7 -	21 ↑ +405.3%	0 ↓ -99.4%	7 ↑ +5311.6%	-7 ↓ -195.9%	1 ↑ +109.0%	-0 ↓ -113.5%	-10 ↓ -12149.4%	-4 ↑ +59.5%	-5 ↓ -16.9%	-0 ↑ +99.4%	-3 ↓ -9776.9%
投資有価証券売却損益（△は益）	- -	- -	-17 -	-22 ↓ -32.0%	- -	4 -	- -	0 -	-18 ↓ -112156.3%	-0 ↑ +99.8%	-13 ↓ -46241.4%	-192 ↓ -1328.7%	-174 ↑ +9.3%
受取利息及び受取配当金	- -	-72 -	-72 ↑ +0.4%	-68 ↑ +5.5%	-74 ↓ -8.3%	-89 ↓ -21.0%	-81 ↑ +9.4%	-89 ↓ -9.3%	-51 ↑ +41.9%	-57 ↓ -10.3%	-59 ↓ -3.7%	-64 ↓ -8.2%	-77 ↓ -21.4%
支払利息	- -	29 -	24 ↓ -17.0%	22 ↓ -8.5%	18 ↓ -19.2%	11 ↓ -36.4%	9 ↓ -19.2%	8 ↓ -9.5%	8 ↓ -0.5%	20 ↑ +151.1%	19 ↓ -8.1%	28 ↑ +46.2%	41 ↑ +48.5%
売上債権の増減額（△は増加）	- -	89 -	-130 ↓ -245.1%	141 ↑ +208.9%	-224 ↓ -258.7%	-100 ↑ +55.5%	37 ↑ +136.8%	-135 ↓ -467.5%	294 ↑ +317.7%	39 ↓ -86.6%	-186 ↓ -574.6%	571 ↑ +406.7%	450 ↓ -21.1%
棚卸資産の増減額（△は増加）	- -	-113 -	96 ↑ +185.3%	-129 ↓ -234.2%	-7 ↑ +94.5%	-63 ↓ -788.4%	81 ↑ +229.2%	196 ↑ +141.8%	-178 ↓ -190.9%	-220 ↓ -23.7%	137 ↑ +162.0%	-111 ↓ -181.2%	268 ↑ +341.1%
長期未収入金の増減額（△は増加）	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-201 -	-6 ↑ +97.1%	11 ↑ +288.0%
仕入債務の増減額（△は減少）	- -	-95 -	259 ↑ +373.6%	-19 ↓ -107.3%	25 ↑ +230.5%	5 ↓ -80.3%	53 ↑ +992.1%	17 ↓ -68.8%	-10 ↓ -158.1%	-258 ↓ -2580.0%	-5 ↑ +98.2%	-456 ↓ -9958.5%	-60 ↑ +86.8%
未払消費税等の増減額（△は減少）	- -	68 -	-37 ↓ -154.7%	5 ↑ +113.3%	20 ↑ +308.5%	-21 ↓ -205.7%	12 ↑ +156.4%	18 ↑ +51.7%	31 ↑ +69.5%	-83 ↓ -370.4%	108 ↑ +230.0%	-101 ↓ -193.7%	-22 ↑ +78.1%
その他	- -	-138 -	-9 ↑ +93.2%	-34 ↓ -263.2%	40 ↑ +216.0%	-14 ↓ -134.8%	-78 ↓ -464.7%	118 ↑ +251.4%	18 ↓ -84.6%	-126 ↓ -796.1%	79 ↑ +163.0%	-105 ↓ -232.4%	-187 ↓ -78.2%
小計	- -	493 -	1,048 ↑ +112.6%	919 ↓ -12.3%	745 ↓ -19.0%	543 ↓ -27.1%	1,062 ↑ +95.5%	1,642 ↑ +54.6%	1,387 ↓ -15.6%	745 ↓ -46.2%	1,275 ↑ +71.0%	1,209 ↓ -5.1%	1,683 ↑ +39.2%
利息及び配当金の受取額	- -	174 -	68 ↓ -60.7%	71 ↑ +3.5%	75 ↑ +6.2%	85 ↑ +13.2%	83 ↓ -2.0%	90 ↑ +7.6%	53 ↓ -41.5%	57 ↑ +8.6%	59 ↑ +3.1%	64 ↑ +8.6%	77 ↑ +21.0%
利息の支払額	- -	-28 -	-24 ↑ +15.9%	-22 ↑ +8.5%	-18 ↑ +15.8%	-11 ↑ +38.6%	-9 ↑ +18.1%	-8 ↑ +11.2%	-8 ↑ +0.1%	-16 ↓ -96.4%	-19 ↓ -18.5%	-32 ↓ -70.1%	-42 ↓ -28.3%
法人税等の支払額	- -	-105 -	-185 ↓ -76.5%	-305 ↓ -64.5%	-272 ↑ +10.8%	-221 ↑ +18.7%	-144 ↑ +34.9%	-303 ↓ -110.7%	-170 ↑ +43.9%	-436 ↓ -156.5%	-473 ↓ -8.6%	-274 ↑ +42.1%	-476 ↓ -73.6%
営業活動によるキャッシュ・フロー	- -	534 -	908 ↑ +70.0%	664 ↓ -26.9%	530 ↓ -20.1%	396 ↓ -25.2%	993 ↑ +150.4%	1,421 ↑ +43.1%	1,261 ↓ -11.2%	351 ↓ -72.2%	841 ↑ +139.9%	967 ↑ +14.9%	1,243 ↑ +28.6%
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	- -	-197 -	-293 ↓ -48.8%	-234 ↑ +20.3%	-233 ↑ +0.5%	-244 ↓ -5.0%	-930 ↓ -280.7%	-1,128 ↓ -21.2%	-186 ↑ +83.5%	-335 ↓ -80.8%	-304 ↑ +9.2%	-1,407 ↓ -362.3%	-839 ↑ +40.4%
有形固定資産の売却による収入	- -	1 -	7 ↑ +664.0%	1 ↓ -88.2%	9 ↑ +1022.4%	19 ↑ +103.0%	19 ↑ +0.3%	5 ↓ -75.3%	204 ↑ +4230.8%	100 ↓ -50.7%	- -	- -	172 -
無形固定資産の取得による支出	- -	- -	- -	- -	- -	- -	- -	- -	-14 -	-9 ↑ +38.2%	-15 ↓ -73.9%	-8 ↑ +45.0%	-2 ↑ +70.8%
投資有価証券の取得による支出	- -	-107 -	-206 ↓ -92.0%	-205 ↑ +0.2%	-18 ↑ +91.1%	-305 ↓ -1565.2%	-105 ↑ +65.6%	-106 ↓ -1.0%	-7 ↑ +93.8%	-6 ↑ +2.6%	-6 ↑ +1.1%	-6 0.0%	-6 ↑ +3.6%
投資有価証券の売却による収入	- -	0 -	32 ↑ +69519.6%	32 ↓ -0.8%	- -	3 -	- -	2 -	34 ↑ +1391.1%	0 ↓ -99.8%	20 ↑ +34168.4%	223 ↑ +1040.0%	337 ↑ +51.4%
連結の範囲の変更を伴う子会社株式の取得による支出	- -	- -	- -	- -	- -	- -	- -	- -	- -	-1,175 -	- -	- -	-789 -
貸付金の回収による収入	- -	0 -	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	5 ↑ +1232.7%	0 ↓ -92.4%	0 0.0%	0 0.0%	0 0.0%	0 0.0%
保険積立金の解約による収入	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	223 -
投資その他の資産の増減額（△は増加）	- -	-8 -	77 ↑ +1127.7%	-8 ↓ -110.6%	6 ↑ +174.4%	-4 ↓ -172.1%	9 ↑ +301.5%	2 ↓ -81.8%	5 ↑ +189.4%	0 ↓ -99.1%	-7 ↓ -16812.5%	-8 ↓ -22.6%	-8 ↑ +6.9%
投資活動によるキャッシュ・フロー	- -	-311 -	-298 ↑ +4.2%	-218 ↑ +26.8%	-341 ↓ -56.3%	-277 ↑ +18.7%	-925 ↓ -234.0%	-1,055 ↓ -14.1%	135 ↑ +112.8%	-1,405 ↓ -1137.2%	-316 ↑ +77.5%	-1,207 ↓ -282.0%	-912 ↑ +24.5%
財務活動によるキャッシュ・フロー
短期借入金の純増減額（△は減少）	- -	-30 -	30 ↑ +200.0%	-620 ↓ -2166.7%	-160 ↑ +74.2%	-90 ↑ +43.8%	-20 ↑ +77.8%	-20 0.0%	- -	700 -	-190 ↓ -127.1%	205 ↑ +207.9%	1,415 ↑ +590.2%
長期借入れによる収入	- -	- -	- -	- -	- -	200 -	- -	- -	100 -	1,200 ↑ +1100.0%	- -	600 -	- -
長期借入金の返済による支出	- -	-400 -	- -	- -	-500 -	-100 ↑ +80.0%	- -	- -	-100 -	-86 ↑ +14.3%	-271 ↓ -216.7%	-271 0.0%	-208 ↑ +23.4%
社債の償還による支出	- -	-500 -	- -	- -	-500 -	-500 0.0%	-500 0.0%	- -	-500 -	-500 0.0%	-500 0.0%	-500 0.0%	- -
リース負債の返済による支出	- -	- -	- -	- -	- -	- -	- -	- -	-28 -	-28 ↓ -0.2%	-28 ↑ +0.7%	-27 ↑ +4.7%	-8 ↑ +71.7%
自己株式の売却による収入	- -	- -	0 -	- -	- -	- -	- -	- -	- -	0 -	0 0.0%	0 0.0%	- -
自己株式の取得による支出	- -	-51 -	-136 ↓ -168.1%	-86 ↑ +36.7%	-96 ↓ -11.4%	-217 ↓ -126.6%	-175 ↑ +19.3%	-455 ↓ -159.5%	-282 ↑ +38.1%	-305 ↓ -8.3%	-314 ↓ -2.9%	-130 ↑ +58.5%	-350 ↓ -168.7%
配当金の支払額	- -	-250 -	-248 ↑ +0.7%	-243 ↑ +1.9%	-240 ↑ +1.2%	-237 ↑ +1.2%	-335 ↓ -41.1%	-224 ↑ +33.0%	-252 ↓ -12.2%	-208 ↑ +17.4%	-217 ↓ -4.1%	-209 ↑ +3.5%	-234 ↓ -11.8%
財務活動によるキャッシュ・フロー	- -	-737 -	-354 ↑ +52.0%	-449 ↓ -27.0%	-997 ↓ -122.0%	-446 ↑ +55.3%	-538 ↓ -20.7%	-699 ↓ -30.0%	-570 ↑ +18.5%	773 ↑ +235.6%	-733 ↓ -194.9%	-332 ↑ +54.7%	616 ↑ +285.5%
現金及び現金同等物に係る換算差額	- -	7 -	-21 ↓ -405.3%	-9 ↑ +58.7%	-7 ↑ +18.7%	6 ↑ +189.2%	-1 ↓ -110.1%	-0 ↑ +98.3%	9 ↑ +84054.5%	5 ↓ -48.9%	5 ↓ -2.9%	-0 ↓ -110.7%	3 ↑ +651.2%
現金及び現金同等物の増減額（△は減少）	- -	-507 -	234 ↑ +146.2%	-12 ↓ -105.3%	-815 ↓ -6468.8%	-320 ↑ +60.7%	-471 ↓ -47.2%	-334 ↑ +29.1%	836 ↑ +350.2%	-277 ↓ -133.1%	-204 ↑ +26.5%	-573 ↓ -181.6%	949 ↑ +265.5%
現金及び現金同等物の残高	5,777 -	5,269 ↓ -8.8%	5,504 ↑ +4.4%	5,491 ↓ -0.2%	4,676 ↓ -14.8%	4,356 ↓ -6.8%	3,885 ↓ -10.8%	3,551 ↓ -8.6%	4,387 ↑ +23.5%	4,110 ↓ -6.3%	3,906 ↓ -5.0%	3,333 ↓ -14.7%	4,282 ↑ +28.5%

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（△）

383

674

↑ +76.2%

842

↑ +24.9%

684

↓ -18.8%

753

↑ +10.1%

772

↑ +2.6%

776

↑ +0.5%

1,106

↑ +42.5%

1,081

↓ -2.3%

735

↓ -32.0%

1,118

↑ +52.1%

1,019

↓ -8.9%

減価償却費

197

184

↓ -6.3%

180

↓ -2.3%

199

↑ +10.3%

224

↑ +12.9%

217

↓ -3.1%

255

↑ +17.3%

324

↑ +27.0%

345

↑ +6.7%

351

↑ +1.6%

345

↓ -1.6%

315

↓ -8.7%

長期前払費用償却額

↑ +28.9%

減損損失

↓ -97.8%

↓ -48.0%

↑ +87.5%

↑ +476.2%

↓ -42.6%

354

↑ +4828.5%

↓ -99.5%

↑ +86.3%

↓ -0.3%

のれん償却額

133

145

↑ +9.1%

145

0.0%

179

↑ +23.6%

固定資産撤去費用

賞与引当金の増減額（△は減少）

↓ -96.4%

↑ +459.8%

-8

↓ -431.0%

↑ +145.2%

104

↑ +2698.8%

-20

↓ -119.0%

-29

↓ -49.2%

-43

↓ -46.4%

-2

↑ +94.4%

↑ +127.8%

役員賞与引当金の増減額（△は減少）

-30

↑ +106.7%

↓ -85.3%

貸倒引当金の増減額（△は減少）

-10

-3

↑ +72.2%

-30

↓ -973.4%

-0

↑ +99.7%

-0

0.0%

↑ +1691.1%

↓ -14.1%

-5

↓ -288.7%

-11

↓ -126.2%

201

↑ +2012.6%

-27

↓ -113.4%

-10

↑ +64.2%

退職給付に係る負債の増減額（△は減少）

↓ -77.5%

↑ +11.5%

↑ +121.0%

↓ -6.2%

↓ -70.5%

-27

↓ -380.0%

↑ +130.5%

-19

↓ -332.4%

↑ +120.5%

↑ +139.1%

-15

↓ -260.6%

役員退職慰労引当金の増減額（△は減少）

-16

↓ -169.6%

↑ +226.3%

-173

↓ -938.4%

↑ +109.8%

↓ -65.7%

-73

↓ -1351.3%

-7

↑ +91.0%

-1

↑ +82.4%

株式報酬費用

↓ -70.3%

↑ +2.1%

↑ +51.2%

↑ +4.1%

固定資産処分損益（△は益）

↑ +4392.2%

↓ -80.3%

↑ +145.2%

↓ -47.0%

-10

↓ -918.7%

↑ +102.4%

-113

↓ -50158.8%

-91

↑ +19.8%

-101

為替差損益（△は益）

-7

↑ +405.3%

↓ -99.4%

↑ +5311.6%

-7

↓ -195.9%

↑ +109.0%

-0

↓ -113.5%

-10

↓ -12149.4%

-4

↑ +59.5%

-5

↓ -16.9%

-0

↑ +99.4%

-3

↓ -9776.9%

投資有価証券売却損益（△は益）

-17

-22

↓ -32.0%

-18

↓ -112156.3%

-0

↑ +99.8%

-13

↓ -46241.4%

-192

↓ -1328.7%

-174

↑ +9.3%

受取利息及び受取配当金

-72

↑ +0.4%

-68

↑ +5.5%

-74

↓ -8.3%

-89

↓ -21.0%

-81

↑ +9.4%

-89

↓ -9.3%

-51

↑ +41.9%

-57

↓ -10.3%

-59

↓ -3.7%

-64

↓ -8.2%

-77

↓ -21.4%

支払利息

↓ -17.0%

↓ -8.5%

↓ -19.2%

↓ -36.4%

↓ -19.2%

↓ -9.5%

↓ -0.5%

↑ +151.1%

↓ -8.1%

↑ +46.2%

↑ +48.5%

売上債権の増減額（△は増加）

-130

↓ -245.1%

141

↑ +208.9%

-224

↓ -258.7%

-100

↑ +55.5%

↑ +136.8%

-135

↓ -467.5%

294

↑ +317.7%

↓ -86.6%

-186

↓ -574.6%

571

↑ +406.7%

450

↓ -21.1%

棚卸資産の増減額（△は増加）

-113

↑ +185.3%

-129

↓ -234.2%

-7

↑ +94.5%

-63

↓ -788.4%

↑ +229.2%

196

↑ +141.8%

-178

↓ -190.9%

-220

↓ -23.7%

137

↑ +162.0%

-111

↓ -181.2%

268

↑ +341.1%

長期未収入金の増減額（△は増加）

-201

-6

↑ +97.1%

↑ +288.0%

仕入債務の増減額（△は減少）

-95

259

↑ +373.6%

-19

↓ -107.3%

↑ +230.5%

↓ -80.3%

↑ +992.1%

↓ -68.8%

-10

↓ -158.1%

-258

↓ -2580.0%

-5

↑ +98.2%

-456

↓ -9958.5%

-60

↑ +86.8%

未払消費税等の増減額（△は減少）

-37

↓ -154.7%

↑ +113.3%

↑ +308.5%

-21

↓ -205.7%

↑ +156.4%

↑ +51.7%

↑ +69.5%

-83

↓ -370.4%

108

↑ +230.0%

-101

↓ -193.7%

-22

↑ +78.1%

その他

-138

-9

↑ +93.2%

-34

↓ -263.2%

↑ +216.0%

-14

↓ -134.8%

-78

↓ -464.7%

118

↑ +251.4%

↓ -84.6%

-126

↓ -796.1%

↑ +163.0%

-105

↓ -232.4%

-187

↓ -78.2%

小計

493

1,048

↑ +112.6%

919

↓ -12.3%

745

↓ -19.0%

543

↓ -27.1%

1,062

↑ +95.5%

1,642

↑ +54.6%

1,387

↓ -15.6%

745

↓ -46.2%

1,275

↑ +71.0%

1,209

↓ -5.1%

1,683

↑ +39.2%

利息及び配当金の受取額

174

↓ -60.7%

↑ +3.5%

↑ +6.2%

↑ +13.2%

↓ -2.0%

↑ +7.6%

↓ -41.5%

↑ +8.6%

↑ +3.1%

↑ +8.6%

↑ +21.0%

利息の支払額

-28

-24

↑ +15.9%

-22

↑ +8.5%

-18

↑ +15.8%

-11

↑ +38.6%

-9

↑ +18.1%

-8

↑ +11.2%

-8

↑ +0.1%

-16

↓ -96.4%

-19

↓ -18.5%

-32

↓ -70.1%

-42

↓ -28.3%

法人税等の支払額

-105

-185

↓ -76.5%

-305

↓ -64.5%

-272

↑ +10.8%

-221

↑ +18.7%

-144

↑ +34.9%

-303

↓ -110.7%

-170

↑ +43.9%

-436

↓ -156.5%

-473

↓ -8.6%

-274

↑ +42.1%

-476

↓ -73.6%

営業活動によるキャッシュ・フロー

534

908

↑ +70.0%

664

↓ -26.9%

530

↓ -20.1%

396

↓ -25.2%

993

↑ +150.4%

1,421

↑ +43.1%

1,261

↓ -11.2%

351

↓ -72.2%

841

↑ +139.9%

967

↑ +14.9%

1,243

↑ +28.6%

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

-197

-293

↓ -48.8%

-234

↑ +20.3%

-233

↑ +0.5%

-244

↓ -5.0%

-930

↓ -280.7%

-1,128

↓ -21.2%

-186

↑ +83.5%

-335

↓ -80.8%

-304

↑ +9.2%

-1,407

↓ -362.3%

-839

↑ +40.4%

有形固定資産の売却による収入

↑ +664.0%

↓ -88.2%

↑ +1022.4%

↑ +103.0%

↑ +0.3%

↓ -75.3%

204

↑ +4230.8%

100

↓ -50.7%

172

無形固定資産の取得による支出

-14

-9

↑ +38.2%

-15

↓ -73.9%

-8

↑ +45.0%

-2

↑ +70.8%

投資有価証券の取得による支出

-107

-206

↓ -92.0%

-205

↑ +0.2%

-18

↑ +91.1%

-305

↓ -1565.2%

-105

↑ +65.6%

-106

↓ -1.0%

-7

↑ +93.8%

-6

↑ +2.6%

-6

↑ +1.1%

-6

0.0%

-6

↑ +3.6%

投資有価証券の売却による収入

↑ +69519.6%

↓ -0.8%

↑ +1391.1%

↓ -99.8%

↑ +34168.4%

223

↑ +1040.0%

337

↑ +51.4%

連結の範囲の変更を伴う子会社株式の取得による支出

-1,175

-789

貸付金の回収による収入

0.0%

↑ +1232.7%

↓ -92.4%

0.0%

保険積立金の解約による収入

223

投資その他の資産の増減額（△は増加）

-8

↑ +1127.7%

-8

↓ -110.6%

↑ +174.4%

-4

↓ -172.1%

↑ +301.5%

↓ -81.8%

↑ +189.4%

↓ -99.1%

-7

↓ -16812.5%

-8

↓ -22.6%

-8

↑ +6.9%

投資活動によるキャッシュ・フロー

-311

-298

↑ +4.2%

-218

↑ +26.8%

-341

↓ -56.3%

-277

↑ +18.7%

-925

↓ -234.0%

-1,055

↓ -14.1%

135

↑ +112.8%

-1,405

↓ -1137.2%

-316

↑ +77.5%

-1,207

↓ -282.0%

-912

↑ +24.5%

財務活動によるキャッシュ・フロー

短期借入金の純増減額（△は減少）

-30

↑ +200.0%

-620

↓ -2166.7%

-160

↑ +74.2%

-90

↑ +43.8%

-20

↑ +77.8%

-20

0.0%

700

-190

↓ -127.1%

205

↑ +207.9%

1,415

↑ +590.2%

長期借入れによる収入

200

100

1,200

↑ +1100.0%

600

長期借入金の返済による支出

-400

-500

-100

↑ +80.0%

-100

-86

↑ +14.3%

-271

↓ -216.7%

-271

0.0%

-208

↑ +23.4%

社債の償還による支出

-500

0.0%

-500

0.0%

-500

0.0%

-500

0.0%

-500

0.0%

リース負債の返済による支出

-28

↓ -0.2%

-28

↑ +0.7%

-27

↑ +4.7%

-8

↑ +71.7%

自己株式の売却による収入

0.0%

自己株式の取得による支出

-51

-136

↓ -168.1%

-86

↑ +36.7%

-96

↓ -11.4%

-217

↓ -126.6%

-175

↑ +19.3%

-455

↓ -159.5%

-282

↑ +38.1%

-305

↓ -8.3%

-314

↓ -2.9%

-130

↑ +58.5%

-350

↓ -168.7%

配当金の支払額

-250

-248

↑ +0.7%

-243

↑ +1.9%

-240

↑ +1.2%

-237

↑ +1.2%

-335

↓ -41.1%

-224

↑ +33.0%

-252

↓ -12.2%

-208

↑ +17.4%

-217

↓ -4.1%

-209

↑ +3.5%

-234

↓ -11.8%

財務活動によるキャッシュ・フロー

-737

-354

↑ +52.0%

-449

↓ -27.0%

-997

↓ -122.0%

-446

↑ +55.3%

-538

↓ -20.7%

-699

↓ -30.0%

-570

↑ +18.5%

773

↑ +235.6%

-733

↓ -194.9%

-332

↑ +54.7%

616

↑ +285.5%

現金及び現金同等物に係る換算差額

-21

↓ -405.3%

-9

↑ +58.7%

-7

↑ +18.7%

↑ +189.2%

-1

↓ -110.1%

-0

↑ +98.3%

↑ +84054.5%

↓ -48.9%

↓ -2.9%

-0

↓ -110.7%

↑ +651.2%

現金及び現金同等物の増減額（△は減少）

-507

234

↑ +146.2%

-12

↓ -105.3%

-815

↓ -6468.8%

-320

↑ +60.7%

-471

↓ -47.2%

-334

↑ +29.1%

836

↑ +350.2%

-277

↓ -133.1%

-204

↑ +26.5%

-573

↓ -181.6%

949

↑ +265.5%

現金及び現金同等物の残高

5,777

5,269

↓ -8.8%

5,504

↑ +4.4%

5,491

↓ -0.2%

4,676

↓ -14.8%

4,356

↓ -6.8%

3,885

↓ -10.8%

3,551

↓ -8.6%

4,387

↑ +23.5%

4,110

↓ -6.3%

3,906

↓ -5.0%

3,333

↓ -14.7%

4,282

↑ +28.5%

アサヒペン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	13,519 -	14,073 ↑ +4.1%	13,537 ↓ -3.8%	13,290 ↓ -1.8%	13,439 ↑ +1.1%	13,761 ↑ +2.4%	15,845 ↑ +15.1%	14,221 ↓ -10.2%	17,131 ↑ +20.5%	17,106 ↓ -0.1%	17,152 ↑ +0.3%	16,823 ↓ -1.9%
売上原価	8,986 -	9,326 ↑ +3.8%	8,777 ↓ -5.9%	8,657 ↓ -1.4%	8,809 ↑ +1.7%	9,006 ↑ +2.2%	10,230 ↑ +13.6%	9,079 ↓ -11.3%	11,772 ↑ +29.7%	11,794 ↑ +0.2%	11,851 ↑ +0.5%	11,434 ↓ -3.5%
売上総利益又は売上総損失（△）	4,532 -	4,748 ↑ +4.7%	4,760 ↑ +0.3%	4,632 ↓ -2.7%	4,630 ↓ -0.1%	4,755 ↑ +2.7%	5,615 ↑ +18.1%	5,143 ↓ -8.4%	5,358 ↑ +4.2%	5,312 ↓ -0.9%	5,301 ↓ -0.2%	5,389 ↑ +1.7%
販売費及び一般管理費	4,101 -	4,125 ↑ +0.6%	4,012 ↓ -2.7%	4,031 ↑ +0.5%	4,028 ↓ -0.1%	4,098 ↑ +1.7%	4,594 ↑ +12.1%	4,238 ↓ -7.8%	4,567 ↑ +7.8%	4,467 ↓ -2.2%	4,436 ↓ -0.7%	4,761 ↑ +7.3%
営業利益又は営業損失（△）	431 -	623 ↑ +44.4%	749 ↑ +20.2%	601 ↓ -19.7%	602 ↑ +0.2%	657 ↑ +9.1%	1,021 ↑ +55.3%	905 ↓ -11.3%	792 ↓ -12.5%	844 ↑ +6.7%	865 ↑ +2.5%	628 ↓ -27.4%
営業外収益
受取利息	49 -	46 ↓ -6.3%	42 ↓ -9.2%	43 ↑ +2.1%	44 ↑ +1.3%	40 ↓ -8.8%	3 ↓ -93.5%	2 ↓ -10.3%	2 ↑ +2.9%	2 ↓ -26.9%	3 ↑ +44.6%	4 ↑ +75.5%
仕入割引	- -	- -	- -	- -	- -	- -	43 -	33 ↓ -22.8%	29 ↓ -12.3%	24 ↓ -17.9%	21 ↓ -12.2%	19 ↓ -10.1%
受取配当金	23 -	26 ↑ +12.2%	28 ↑ +10.0%	32 ↑ +14.1%	42 ↑ +28.3%	44 ↑ +5.2%	44 ↑ +0.9%	50 ↑ +12.9%	54 ↑ +8.8%	57 ↑ +5.1%	61 ↑ +7.1%	73 ↑ +19.1%
保険解約返戻金	- -	- -	- -	- -	- -	- -	- -	- -	55 -	1 ↓ -98.9%	- -	33 -
その他	44 -	34 ↓ -22.2%	10 ↓ -72.0%	11 ↑ +15.3%	17 ↑ +57.0%	16 ↓ -6.1%	8 ↓ -48.1%	17 ↑ +100.7%	49 ↑ +188.3%	41 ↓ -16.2%	39 ↓ -5.6%	42 ↑ +9.5%
営業外収益	222 -	223 ↑ +0.4%	172 ↓ -22.9%	180 ↑ +5.2%	193 ↑ +7.1%	195 ↑ +0.6%	191 ↓ -1.9%	116 ↓ -39.0%	252 ↑ +116.7%	144 ↓ -43.0%	123 ↓ -14.3%	171 ↑ +38.8%
営業外費用
支払利息	29 -	24 ↓ -17.0%	22 ↓ -8.5%	18 ↓ -19.2%	11 ↓ -36.4%	9 ↓ -19.2%	8 ↓ -9.5%	8 ↓ -0.5%	20 ↑ +151.1%	19 ↓ -8.1%	28 ↑ +46.2%	41 ↑ +48.5%
再商品化委託料	- -	- -	- -	- -	- -	- -	- -	4 -	6 ↑ +34.3%	4 ↓ -30.5%	3 ↓ -16.0%	3 ↑ +1.1%
その他	54 -	56 ↑ +4.7%	39 ↓ -31.1%	37 ↓ -4.8%	29 ↓ -20.0%	24 ↓ -18.8%	24 ↑ +1.9%	23 ↓ -6.4%	14 ↓ -36.8%	13 ↓ -10.5%	13 ↑ +3.6%	16 ↑ +22.0%
営業外費用	171 -	185 ↑ +8.5%	99 ↓ -46.7%	96 ↓ -3.2%	84 ↓ -12.4%	73 ↓ -12.9%	82 ↑ +12.2%	45 ↓ -45.3%	49 ↑ +8.8%	65 ↑ +33.3%	44 ↓ -31.8%	61 ↑ +36.8%
経常利益又は経常損失（△）	482 -	660 ↑ +36.9%	822 ↑ +24.5%	686 ↓ -16.5%	712 ↑ +3.8%	779 ↑ +9.4%	1,130 ↑ +45.0%	976 ↓ -13.6%	995 ↑ +1.9%	923 ↓ -7.2%	944 ↑ +2.3%	739 ↓ -21.8%
特別利益
貸倒引当金戻入額	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1 -	6 ↑ +414.7%
投資有価証券売却益	- -	17 -	22 ↑ +32.0%	- -	- -	- -	- -	18 -	0 ↓ -99.8%	13 ↑ +46241.4%	192 ↑ +1328.7%	174 ↓ -9.3%
固定資産売却益	- -	- -	- -	- -	- -	- -	- -	113 -	91 ↓ -19.5%	- -	- -	102 -
特別利益	- -	17 -	22 ↑ +32.0%	- -	63 -	- -	- -	131 -	91 ↓ -30.5%	13 ↓ -85.3%	193 ↑ +1337.0%	281 ↑ +45.7%
特別損失
貸倒引当金繰入額	- -	- -	- -	- -	- -	- -	- -	- -	- -	201 -	7 ↓ -96.5%	- -
減損損失	99 -	2 ↓ -97.8%	1 ↓ -48.0%	2 ↑ +87.5%	13 ↑ +476.2%	7 ↓ -42.6%	354 ↑ +4828.5%	2 ↓ -99.5%	4 ↑ +86.3%	- -	1 -	1 ↓ -0.3%
固定資産撤去費用	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	11 -	- -
特別損失	99 -	2 ↓ -97.8%	1 ↓ -48.0%	2 ↑ +87.5%	22 ↑ +919.4%	7 ↓ -67.6%	354 ↑ +4828.5%	2 ↓ -99.5%	6 ↑ +203.4%	201 ↑ +3434.6%	19 ↓ -90.5%	1 ↓ -93.0%
税引前当期純利益又は税引前当期純損失（△）	383 -	674 ↑ +76.2%	842 ↑ +24.9%	684 ↓ -18.8%	753 ↑ +10.1%	772 ↑ +2.6%	776 ↑ +0.5%	1,106 ↑ +42.5%	1,081 ↓ -2.3%	735 ↓ -32.0%	1,118 ↑ +52.1%	1,019 ↓ -8.9%
法人税、住民税及び事業税	145 -	264 ↑ +81.5%	263 ↓ -0.2%	225 ↓ -14.6%	178 ↓ -21.1%	258 ↑ +45.5%	165 ↓ -36.0%	339 ↑ +105.1%	424 ↑ +25.1%	328 ↓ -22.7%	419 ↑ +27.7%	421 ↑ +0.6%
法人税等調整額	-50 -	-12 ↑ +75.2%	-4 ↑ +68.9%	-48 ↓ -1165.5%	59 ↑ +221.2%	-12 ↓ -119.8%	-23 ↓ -96.7%	-237 ↓ -936.4%	3 ↑ +101.1%	27 ↑ +910.7%	-3 ↓ -109.7%	-131 ↓ -4937.5%
法人税等	96 -	252 ↑ +162.7%	260 ↑ +3.2%	176 ↓ -32.0%	236 ↑ +33.9%	247 ↑ +4.4%	142 ↓ -42.2%	102 ↓ -28.5%	427 ↑ +319.3%	355 ↓ -16.9%	416 ↑ +17.4%	291 ↓ -30.1%
当期純利益又は当期純損失（△）	287 -	423 ↑ +47.3%	583 ↑ +37.9%	507 ↓ -13.0%	516 ↑ +1.8%	525 ↑ +1.7%	633 ↑ +20.6%	1,004 ↑ +58.5%	654 ↓ -34.9%	380 ↓ -41.8%	702 ↑ +84.4%	728 ↑ +3.7%
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（△）	287 -	423 ↑ +47.3%	583 ↑ +37.9%	507 ↓ -13.0%	516 ↑ +1.8%	525 ↑ +1.7%	633 ↑ +20.6%	1,004 ↑ +58.5%	654 ↓ -34.9%	380 ↓ -41.8%	702 ↑ +84.4%	728 ↑ +3.7%

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

13,519

14,073

↑ +4.1%

13,537

↓ -3.8%

13,290

↓ -1.8%

13,439

↑ +1.1%

13,761

↑ +2.4%

15,845

↑ +15.1%

14,221

↓ -10.2%

17,131

↑ +20.5%

17,106

↓ -0.1%

17,152

↑ +0.3%

16,823

↓ -1.9%

売上原価

8,986

9,326

↑ +3.8%

8,777

↓ -5.9%

8,657

↓ -1.4%

8,809

↑ +1.7%

9,006

↑ +2.2%

10,230

↑ +13.6%

9,079

↓ -11.3%

11,772

↑ +29.7%

11,794

↑ +0.2%

11,851

↑ +0.5%

11,434

↓ -3.5%

売上総利益又は売上総損失（△）

4,532

4,748

↑ +4.7%

4,760

↑ +0.3%

4,632

↓ -2.7%

4,630

↓ -0.1%

4,755

↑ +2.7%

5,615

↑ +18.1%

5,143

↓ -8.4%

5,358

↑ +4.2%

5,312

↓ -0.9%

5,301

↓ -0.2%

5,389

↑ +1.7%

販売費及び一般管理費

4,101

4,125

↑ +0.6%

4,012

↓ -2.7%

4,031

↑ +0.5%

4,028

↓ -0.1%

4,098

↑ +1.7%

4,594

↑ +12.1%

4,238

↓ -7.8%

4,567

↑ +7.8%

4,467

↓ -2.2%

4,436

↓ -0.7%

4,761

↑ +7.3%

営業利益又は営業損失（△）

431

623

↑ +44.4%

749

↑ +20.2%

601

↓ -19.7%

602

↑ +0.2%

657

↑ +9.1%

1,021

↑ +55.3%

905

↓ -11.3%

792

↓ -12.5%

844

↑ +6.7%

865

↑ +2.5%

628

↓ -27.4%

営業外収益

受取利息

↓ -6.3%

↓ -9.2%

↑ +2.1%

↑ +1.3%

↓ -8.8%

↓ -93.5%

↓ -10.3%

↑ +2.9%

↓ -26.9%

↑ +44.6%

↑ +75.5%

仕入割引

↓ -22.8%

↓ -12.3%

↓ -17.9%

↓ -12.2%

↓ -10.1%

受取配当金

↑ +12.2%

↑ +10.0%

↑ +14.1%

↑ +28.3%

↑ +5.2%

↑ +0.9%

↑ +12.9%

↑ +8.8%

↑ +5.1%

↑ +7.1%

↑ +19.1%

保険解約返戻金

↓ -98.9%

その他

↓ -22.2%

↓ -72.0%

↑ +15.3%

↑ +57.0%

↓ -6.1%

↓ -48.1%

↑ +100.7%

↑ +188.3%

↓ -16.2%

↓ -5.6%

↑ +9.5%

営業外収益

222

223

↑ +0.4%

172

↓ -22.9%

180

↑ +5.2%

193

↑ +7.1%

195

↑ +0.6%

191

↓ -1.9%

116

↓ -39.0%

252

↑ +116.7%

144

↓ -43.0%

123

↓ -14.3%

171

↑ +38.8%

営業外費用

支払利息

↓ -17.0%

↓ -8.5%

↓ -19.2%

↓ -36.4%

↓ -19.2%

↓ -9.5%

↓ -0.5%

↑ +151.1%

↓ -8.1%

↑ +46.2%

↑ +48.5%

再商品化委託料

↑ +34.3%

↓ -30.5%

↓ -16.0%

↑ +1.1%

その他

↑ +4.7%

↓ -31.1%

↓ -4.8%

↓ -20.0%

↓ -18.8%

↑ +1.9%

↓ -6.4%

↓ -36.8%

↓ -10.5%

↑ +3.6%

↑ +22.0%

営業外費用

171

185

↑ +8.5%

↓ -46.7%

↓ -3.2%

↓ -12.4%

↓ -12.9%

↑ +12.2%

↓ -45.3%

↑ +8.8%

↑ +33.3%

↓ -31.8%

↑ +36.8%

経常利益又は経常損失（△）

482

660

↑ +36.9%

822

↑ +24.5%

686

↓ -16.5%

712

↑ +3.8%

779

↑ +9.4%

1,130

↑ +45.0%

976

↓ -13.6%

995

↑ +1.9%

923

↓ -7.2%

944

↑ +2.3%

739

↓ -21.8%

特別利益

貸倒引当金戻入額

↑ +414.7%

投資有価証券売却益

↑ +32.0%

↓ -99.8%

↑ +46241.4%

192

↑ +1328.7%

174

↓ -9.3%

固定資産売却益

113

↓ -19.5%

102

特別利益

↑ +32.0%

131

↓ -30.5%

↓ -85.3%

193

↑ +1337.0%

281

↑ +45.7%

特別損失

貸倒引当金繰入額

201

↓ -96.5%

減損損失

↓ -97.8%

↓ -48.0%

↑ +87.5%

↑ +476.2%

↓ -42.6%

354

↑ +4828.5%

↓ -99.5%

↑ +86.3%

↓ -0.3%

固定資産撤去費用

特別損失

↓ -97.8%

↓ -48.0%

↑ +87.5%

↑ +919.4%

↓ -67.6%

354

↑ +4828.5%

↓ -99.5%

↑ +203.4%

201

↑ +3434.6%

↓ -90.5%

↓ -93.0%

税引前当期純利益又は税引前当期純損失（△）

383

674

↑ +76.2%

842

↑ +24.9%

684

↓ -18.8%

753

↑ +10.1%

772

↑ +2.6%

776

↑ +0.5%

1,106

↑ +42.5%

1,081

↓ -2.3%

735

↓ -32.0%

1,118

↑ +52.1%

1,019

↓ -8.9%

法人税、住民税及び事業税

145

264

↑ +81.5%

263

↓ -0.2%

225

↓ -14.6%

178

↓ -21.1%

258

↑ +45.5%

165

↓ -36.0%

339

↑ +105.1%

424

↑ +25.1%

328

↓ -22.7%

419

↑ +27.7%

421

↑ +0.6%

法人税等調整額

-50

-12

↑ +75.2%

-4

↑ +68.9%

-48

↓ -1165.5%

↑ +221.2%

-12

↓ -119.8%

-23

↓ -96.7%

-237

↓ -936.4%

↑ +101.1%

↑ +910.7%

-3

↓ -109.7%

-131

↓ -4937.5%

法人税等

252

↑ +162.7%

260

↑ +3.2%

176

↓ -32.0%

236

↑ +33.9%

247

↑ +4.4%

142

↓ -42.2%

102

↓ -28.5%

427

↑ +319.3%

355

↓ -16.9%

416

↑ +17.4%

291

↓ -30.1%

当期純利益又は当期純損失（△）

287

423

↑ +47.3%

583

↑ +37.9%

507

↓ -13.0%

516

↑ +1.8%

525

↑ +1.7%

633

↑ +20.6%

1,004

↑ +58.5%

654

↓ -34.9%

380

↓ -41.8%

702

↑ +84.4%

728

↑ +3.7%

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（△）

287

423

↑ +47.3%

583

↑ +37.9%

507

↓ -13.0%

516

↑ +1.8%

525

↑ +1.7%

633

↑ +20.6%

1,004

↑ +58.5%

654

↓ -34.9%

380

↓ -41.8%

702

↑ +84.4%

728

↑ +3.7%

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	- -	5,269 -	5,504 ↑ +4.4%	5,491 ↓ -0.2%	4,676 ↓ -14.8%	4,356 ↓ -6.8%	3,885 ↓ -10.8%	3,551 ↓ -8.6%	4,387 ↑ +23.5%	4,110 ↓ -6.3%	3,906 ↓ -5.0%	3,333 ↓ -14.7%	4,282 ↑ +28.5%
受取手形	- -	- -	- -	- -	- -	- -	- -	- -	411 -	354 ↓ -13.9%	372 ↑ +5.2%	226 ↓ -39.2%	44 ↓ -80.4%
売掛金	- -	- -	- -	- -	- -	- -	- -	- -	2,139 -	2,476 ↑ +15.8%	2,580 ↑ +4.2%	2,210 ↓ -14.4%	2,830 ↑ +28.1%
電子記録債権	- -	- -	- -	- -	- -	- -	- -	587 -	586 ↓ -0.2%	697 ↑ +19.0%	761 ↑ +9.2%	707 ↓ -7.0%	848 ↑ +20.0%
商品及び製品	- -	2,512 -	2,437 ↓ -3.0%	2,578 ↑ +5.8%	2,580 ↑ +0.1%	2,649 ↑ +2.7%	2,568 ↓ -3.1%	2,371 ↓ -7.7%	2,515 ↑ +6.1%	2,808 ↑ +11.6%	2,620 ↓ -6.7%	2,738 ↑ +4.5%	3,437 ↑ +25.5%
仕掛品	- -	31 -	28 ↓ -7.8%	28 ↑ +0.6%	24 ↓ -15.8%	25 ↑ +2.5%	19 ↓ -22.8%	19 ↓ -1.5%	20 ↑ +5.5%	27 ↑ +36.9%	31 ↑ +14.3%	30 ↓ -4.1%	26 ↓ -13.3%
原材料及び貯蔵品	- -	218 -	199 ↓ -8.5%	187 ↓ -6.1%	197 ↑ +5.1%	190 ↓ -3.6%	195 ↑ +2.9%	197 ↑ +0.9%	229 ↑ +16.5%	260 ↑ +13.5%	308 ↑ +18.5%	302 ↓ -2.0%	319 ↑ +5.9%
その他	- -	57 -	42 ↓ -27.1%	108 ↑ +158.4%	130 ↑ +20.5%	106 ↓ -18.7%	149 ↑ +40.7%	103 ↓ -30.6%	150 ↑ +45.3%	200 ↑ +33.4%	161 ↓ -19.3%	172 ↑ +6.7%	374 ↑ +117.3%
貸倒引当金	- -	-48 -	-45 ↑ +5.6%	-15 ↑ +66.9%	-12 ↑ +22.8%	-11 ↑ +3.8%	-14 ↓ -26.7%	-16 ↓ -17.2%	-11 ↑ +30.9%	-33 ↓ -191.4%	-32 ↑ +2.4%	-0 ↑ +99.6%	-4 ↓ -3121.8%
流動資産	- -	11,280 -	11,647 ↑ +3.3%	11,465 ↓ -1.6%	11,126 ↓ -3.0%	10,744 ↓ -3.4%	10,295 ↓ -4.2%	9,752 ↓ -5.3%	10,625 ↑ +8.9%	10,898 ↑ +2.6%	10,706 ↓ -1.8%	9,717 ↓ -9.2%	12,157 ↑ +25.1%
固定資産
有形固定資産
建物及び構築物	- -	5,946 -	6,114 ↑ +2.8%	6,224 ↑ +1.8%	6,290 ↑ +1.1%	6,325 ↑ +0.6%	6,669 ↑ +5.4%	7,543 ↑ +13.1%	7,516 ↓ -0.4%	7,757 ↑ +3.2%	7,865 ↑ +1.4%	7,979 ↑ +1.4%	8,526 ↑ +6.9%
減価償却累計額	- -	-4,956 -	-4,926 ↑ +0.6%	-4,997 ↓ -1.4%	-5,064 ↓ -1.3%	-5,130 ↓ -1.3%	-5,060 ↑ +1.4%	-5,160 ↓ -2.0%	-5,209 ↓ -0.9%	-5,476 ↓ -5.1%	-5,639 ↓ -3.0%	-5,789 ↓ -2.7%	-6,319 ↓ -9.2%
建物及び構築物（純額）	- -	989 -	1,188 ↑ +20.0%	1,227 ↑ +3.3%	1,226 ↓ -0.1%	1,196 ↓ -2.5%	1,609 ↑ +34.5%	2,383 ↑ +48.1%	2,307 ↓ -3.2%	2,281 ↓ -1.1%	2,226 ↓ -2.4%	2,190 ↓ -1.6%	2,207 ↑ +0.8%
機械装置及び運搬具	- -	1,941 -	1,954 ↑ +0.7%	2,026 ↑ +3.7%	2,058 ↑ +1.6%	2,103 ↑ +2.2%	2,139 ↑ +1.7%	2,220 ↑ +3.8%	2,229 ↑ +0.4%	2,442 ↑ +9.6%	2,511 ↑ +2.8%	2,545 ↑ +1.4%	2,719 ↑ +6.8%
減価償却累計額	- -	-1,719 -	-1,742 ↓ -1.3%	-1,776 ↓ -1.9%	-1,764 ↑ +0.7%	-1,820 ↓ -3.2%	-1,879 ↓ -3.3%	-1,913 ↓ -1.8%	-1,947 ↓ -1.8%	-2,027 ↓ -4.1%	-2,130 ↓ -5.1%	-2,222 ↓ -4.3%	-2,322 ↓ -4.5%
機械装置及び運搬具（純額）	- -	222 -	212 ↓ -4.4%	250 ↑ +17.9%	294 ↑ +17.7%	283 ↓ -3.8%	259 ↓ -8.4%	307 ↑ +18.6%	282 ↓ -8.3%	415 ↑ +47.3%	381 ↓ -8.2%	323 ↓ -15.2%	397 ↑ +22.8%
工具、器具及び備品	- -	827 -	816 ↓ -1.3%	834 ↑ +2.2%	848 ↑ +1.7%	870 ↑ +2.5%	886 ↑ +1.9%	980 ↑ +10.7%	990 ↑ +1.0%	1,043 ↑ +5.3%	1,052 ↑ +0.9%	1,103 ↑ +4.9%	1,143 ↑ +3.6%
減価償却累計額	- -	-788 -	-769 ↑ +2.4%	-772 ↓ -0.4%	-794 ↓ -2.8%	-803 ↓ -1.2%	-835 ↓ -4.0%	-853 ↓ -2.2%	-888 ↓ -4.1%	-949 ↓ -6.8%	-974 ↓ -2.6%	-1,016 ↓ -4.3%	-1,075 ↓ -5.8%
工具、器具及び備品（純額）	- -	39 -	47 ↑ +19.5%	61 ↑ +31.3%	54 ↓ -11.6%	66 ↑ +22.2%	51 ↓ -23.5%	127 ↑ +150.1%	101 ↓ -20.2%	94 ↓ -7.7%	78 ↓ -17.1%	87 ↑ +12.5%	68 ↓ -22.4%
土地	- -	3,485 -	3,476 ↓ -0.3%	3,474 ↓ -0.0%	3,462 ↓ -0.4%	3,440 ↓ -0.6%	3,796 ↑ +10.3%	3,454 ↓ -9.0%	3,378 ↓ -2.2%	3,504 ↑ +3.7%	3,603 ↑ +2.8%	4,783 ↑ +32.8%	5,272 ↑ +10.2%
リース資産	- -	194 -	201 ↑ +3.6%	201 0.0%	204 ↑ +1.7%	212 ↑ +4.0%	210 ↓ -1.2%	295 ↑ +40.5%	295 0.0%	295 0.0%	303 ↑ +2.9%	319 ↑ +5.1%	309 ↓ -3.0%
減価償却累計額	- -	-176 -	-128 ↑ +27.3%	-147 ↓ -15.4%	-151 ↓ -2.8%	-169 ↓ -12.0%	-175 ↓ -3.0%	-195 ↓ -11.6%	-219 ↓ -12.6%	-244 ↓ -11.2%	-277 ↓ -13.6%	-301 ↓ -8.6%	-299 ↑ +0.8%
リース資産（純額）	- -	18 -	73 ↑ +302.8%	53 ↓ -26.9%	53 ↓ -1.2%	43 ↓ -19.0%	35 ↓ -17.8%	100 ↑ +184.0%	75 ↓ -24.6%	51 ↓ -32.8%	26 ↓ -49.1%	17 ↓ -32.6%	10 ↓ -40.5%
建設仮勘定	- -	96 -	- -	- -	- -	- -	- -	- -	- -	2 -	2 ↓ -31.5%	40 ↑ +2337.6%	581 ↑ +1345.7%
有形固定資産	- -	4,850 -	4,995 ↑ +3.0%	5,066 ↑ +1.4%	5,089 ↑ +0.5%	5,028 ↓ -1.2%	5,750 ↑ +14.4%	6,371 ↑ +10.8%	6,143 ↓ -3.6%	6,346 ↑ +3.3%	6,315 ↓ -0.5%	7,442 ↑ +17.8%	8,535 ↑ +14.7%
無形固定資産
のれん	- -	- -	- -	- -	- -	- -	- -	- -	- -	879 -	735 ↓ -16.4%	590 ↓ -19.7%	446 ↓ -24.5%
その他	- -	195 -	193 ↓ -0.9%	- -	- -	- -	- -	- -	240 -	226 ↓ -5.7%	223 ↓ -1.5%	218 ↓ -2.5%	208 ↓ -4.3%
無形固定資産	- -	203 -	193 ↓ -4.8%	193 ↑ +0.0%	197 ↑ +1.9%	234 ↑ +18.8%	236 ↑ +0.8%	249 ↑ +5.8%	240 ↓ -3.7%	1,106 ↑ +360.7%	958 ↓ -13.4%	808 ↓ -15.7%	654 ↓ -19.1%
投資その他の資産
投資有価証券	- -	1,512 -	1,336 ↓ -11.6%	1,944 ↑ +45.5%	2,119 ↑ +9.0%	2,343 ↑ +10.6%	1,878 ↓ -19.9%	2,875 ↑ +53.1%	2,303 ↓ -19.9%	2,500 ↑ +8.5%	2,902 ↑ +16.1%	2,877 ↓ -0.9%	3,765 ↑ +30.9%
長期未収入金	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	201 -	207 ↑ +2.9%	196 ↓ -5.3%
保険積立金	- -	- -	- -	- -	- -	- -	- -	- -	193 -	397 ↑ +106.2%	400 ↑ +0.6%	403 ↑ +0.8%	421 ↑ +4.5%
その他	- -	523 -	448 ↓ -14.4%	458 ↑ +2.1%	450 ↓ -1.6%	450 ↓ -0.2%	441 ↓ -1.9%	439 ↓ -0.4%	242 ↓ -45.0%	293 ↑ +21.5%	312 ↑ +6.5%	304 ↓ -2.7%	452 ↑ +48.6%
貸倒引当金	- -	-26 -	-26 ↑ +0.5%	-25 ↑ +0.5%	-24 ↑ +4.7%	-20 ↑ +17.2%	-20 ↑ +0.5%	-20 ↓ -0.2%	-20 ↑ +1.4%	-21 ↓ -5.9%	-221 ↓ -961.9%	-227 ↓ -2.4%	-217 ↑ +4.1%
投資その他の資産	- -	2,014 -	1,761 ↓ -12.6%	2,377 ↑ +35.0%	2,545 ↑ +7.1%	2,773 ↑ +8.9%	2,299 ↓ -17.1%	3,294 ↑ +43.3%	2,718 ↓ -17.5%	3,170 ↑ +16.6%	3,595 ↑ +13.4%	3,565 ↓ -0.8%	4,617 ↑ +29.5%
固定資産	- -	7,066 -	6,949 ↓ -1.7%	7,636 ↑ +9.9%	7,831 ↑ +2.6%	8,035 ↑ +2.6%	8,284 ↑ +3.1%	9,914 ↑ +19.7%	9,102 ↓ -8.2%	10,622 ↑ +16.7%	10,868 ↑ +2.3%	11,814 ↑ +8.7%	13,806 ↑ +16.9%
資産	- -	18,346 -	18,596 ↑ +1.4%	19,101 ↑ +2.7%	18,957 ↓ -0.8%	18,778 ↓ -0.9%	18,580 ↓ -1.1%	19,667 ↑ +5.9%	19,726 ↑ +0.3%	21,520 ↑ +9.1%	21,573 ↑ +0.2%	21,531 ↓ -0.2%	25,963 ↑ +20.6%
負債の部
流動負債
支払手形及び買掛金	- -	1,159 -	1,418 ↑ +22.3%	1,399 ↓ -1.3%	1,424 ↑ +1.8%	1,429 ↑ +0.3%	1,482 ↑ +3.7%	1,271 ↓ -14.3%	1,172 ↓ -7.8%	1,450 ↑ +23.7%	1,226 ↓ -15.5%	1,097 ↓ -10.5%	1,342 ↑ +22.3%
電子記録債務	- -	- -	- -	- -	- -	- -	- -	228 -	317 ↑ +39.1%	378 ↑ +19.4%	598 ↑ +58.1%	271 ↓ -54.7%	748 ↑ +176.1%
短期借入金	- -	1,460 -	1,490 ↑ +2.1%	870 ↓ -41.6%	710 ↓ -18.4%	620 ↓ -12.7%	600 ↓ -3.2%	580 ↓ -3.3%	580 0.0%	1,280 ↑ +120.7%	1,090 ↓ -14.8%	1,295 ↑ +18.8%	3,498 ↑ +170.1%
１年内返済予定の長期借入金	- -	- -	- -	500 -	100 ↓ -80.0%	- -	- -	100 -	- -	271 -	271 0.0%	171 ↓ -36.8%	300 ↑ +75.0%
１年内償還予定の社債	- -	- -	- -	500 -	500 0.0%	500 0.0%	- -	500 -	500 0.0%	500 0.0%	500 0.0%	- -	500 -
リース負債	- -	21 -	21 ↑ +2.3%	19 ↓ -11.7%	19 ↑ +5.1%	21 ↑ +9.4%	17 ↓ -20.6%	28 ↑ +68.3%	28 0.0%	28 0.0%	25 ↓ -13.6%	7 ↓ -72.8%	3 ↓ -53.4%
未払法人税等	- -	132 -	211 ↑ +59.6%	176 ↓ -16.9%	140 ↓ -20.3%	82 ↓ -41.3%	195 ↑ +137.2%	62 ↓ -68.4%	296 ↑ +380.7%	284 ↓ -4.0%	140 ↓ -50.6%	284 ↑ +102.4%	295 ↑ +3.9%
未払消費税等	- -	90 -	46 ↓ -49.2%	52 ↑ +14.7%	67 ↑ +28.1%	49 ↓ -27.4%	64 ↑ +31.4%	76 ↑ +18.1%	118 ↑ +56.6%	66 ↓ -44.3%	148 ↑ +125.3%	53 ↓ -64.0%	136 ↑ +154.9%
賞与引当金	- -	87 -	99 ↑ +14.2%	100 ↑ +0.4%	102 ↑ +2.5%	94 ↓ -8.0%	98 ↑ +4.0%	201 ↑ +106.5%	182 ↓ -9.8%	164 ↓ -9.8%	121 ↓ -26.3%	118 ↓ -2.0%	145 ↑ +22.2%
役員賞与引当金	- -	- -	- -	- -	- -	- -	- -	40 -	40 0.0%	40 0.0%	10 ↓ -75.0%	12 ↑ +20.0%	12 ↑ +2.5%
その他	- -	73 -	57 ↓ -21.8%	85 ↑ +49.1%	113 ↑ +33.0%	70 ↓ -38.4%	66 ↓ -5.2%	94 ↑ +41.9%	138 ↑ +46.6%	88 ↓ -36.2%	83 ↓ -5.1%	360 ↑ +331.9%	476 ↑ +32.3%
流動負債	- -	3,378 -	3,707 ↑ +9.7%	4,069 ↑ +9.8%	3,570 ↓ -12.3%	3,235 ↓ -9.4%	2,883 ↓ -10.9%	3,614 ↑ +25.4%	3,702 ↑ +2.4%	4,833 ↑ +30.5%	4,558 ↓ -5.7%	3,669 ↓ -19.5%	7,455 ↑ +103.2%
固定負債
社債	- -	1,500 -	1,500 0.0%	1,500 0.0%	1,500 0.0%	1,500 0.0%	2,000 ↑ +33.3%	1,500 ↓ -25.0%	1,500 0.0%	1,000 ↓ -33.3%	1,300 ↑ +30.0%	1,300 0.0%	800 ↓ -38.5%
長期借入金	- -	600 -	600 0.0%	100 ↓ -83.3%	- -	200 -	200 0.0%	100 ↓ -50.0%	200 ↑ +100.0%	1,043 ↑ +421.4%	771 ↓ -26.0%	1,200 ↑ +55.6%	1,147 ↓ -4.4%
リース負債	- -	7 -	58 ↑ +746.0%	39 ↓ -32.2%	38 ↓ -4.5%	26 ↓ -29.7%	33 ↑ +25.5%	86 ↑ +158.4%	57 ↓ -33.2%	29 ↓ -49.8%	4 ↓ -85.0%	12 ↑ +183.3%	8 ↓ -33.1%
繰延税金負債	- -	- -	- -	- -	- -	290 -	171 ↓ -40.9%	457 ↑ +166.3%	109 ↓ -76.1%	132 ↑ +21.1%	307 ↑ +132.3%	341 ↑ +10.8%	540 ↑ +58.6%
退職給付に係る負債	- -	828 -	929 ↑ +12.2%	873 ↓ -6.0%	878 ↑ +0.5%	886 ↑ +1.0%	879 ↓ -0.8%	840 ↓ -4.5%	845 ↑ +0.6%	898 ↑ +6.2%	874 ↓ -2.7%	799 ↓ -8.6%	917 ↑ +14.7%
役員退職慰労引当金	- -	203 -	226 ↑ +11.6%	210 ↓ -7.2%	231 ↑ +9.8%	58 ↓ -75.1%	74 ↑ +29.4%	80 ↑ +7.8%	8 ↓ -90.4%	1 ↓ -85.1%	- -	- -	40 -
資産除去債務	- -	35 -	35 0.0%	35 0.0%	35 0.0%	- -	- -	- -	- -	- -	- -	11 -	11 0.0%
その他	- -	115 -	71 ↓ -38.4%	71 ↑ +0.1%	70 ↓ -2.3%	70 ↑ +0.3%	55 ↓ -21.2%	55 ↓ -0.4%	54 ↓ -1.8%	54 ↑ +0.8%	54 0.0%	48 ↓ -10.5%	54 ↑ +11.0%
固定負債	- -	3,448 -	3,500 ↑ +1.5%	3,054 ↓ -12.7%	2,968 ↓ -2.8%	3,030 ↑ +2.1%	3,413 ↑ +12.6%	3,117 ↓ -8.7%	2,773 ↓ -11.0%	3,157 ↑ +13.8%	3,311 ↑ +4.9%	3,711 ↑ +12.1%	3,516 ↓ -5.3%
負債	- -	6,826 -	7,207 ↑ +5.6%	7,123 ↓ -1.2%	6,538 ↓ -8.2%	6,265 ↓ -4.2%	6,296 ↑ +0.5%	6,731 ↑ +6.9%	6,475 ↓ -3.8%	7,990 ↑ +23.4%	7,869 ↓ -1.5%	7,380 ↓ -6.2%	10,971 ↑ +48.7%
純資産の部
株主資本
資本金	- -	5,869 -	5,869 0.0%	5,869 0.0%	5,869 0.0%	5,869 0.0%	5,869 0.0%	5,869 0.0%	5,869 0.0%	5,869 0.0%	5,869 0.0%	5,869 0.0%	100 ↓ -98.3%
資本剰余金	- -	4,167 -	4,167 ↑ +0.0%	4,167 0.0%	4,167 0.0%	4,167 0.0%	4,167 0.0%	4,167 0.0%	4,172 ↑ +0.1%	4,171 ↓ -0.0%	4,170 ↓ -0.0%	3,107 ↓ -25.5%	8,873 ↑ +185.6%
利益剰余金	- -	1,404 -	1,580 ↑ +12.5%	1,919 ↑ +21.5%	2,186 ↑ +13.9%	2,465 ↑ +12.8%	2,654 ↑ +7.7%	3,063 ↑ +15.4%	3,815 ↑ +24.6%	4,261 ↑ +11.7%	4,426 ↑ +3.9%	4,918 ↑ +11.1%	5,412 ↑ +10.0%
自己株式	- -	-185 -	-321 ↓ -73.5%	-407 ↓ -26.8%	-503 ↓ -23.6%	-720 ↓ -43.2%	-895 ↓ -24.3%	-1,350 ↓ -50.8%	-1,543 ↓ -14.3%	-1,814 ↓ -17.6%	-2,097 ↓ -15.6%	-1,118 ↑ +46.7%	-1,423 ↓ -27.2%
株主資本	- -	11,255 -	11,294 ↑ +0.3%	11,548 ↑ +2.2%	11,719 ↑ +1.5%	11,780 ↑ +0.5%	11,795 ↑ +0.1%	11,748 ↓ -0.4%	12,313 ↑ +4.8%	12,487 ↑ +1.4%	12,367 ↓ -1.0%	12,776 ↑ +3.3%	12,962 ↑ +1.5%
評価・換算差額等	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
その他有価証券評価差額金	- -	319 -	211 ↓ -34.0%	496 ↑ +135.1%	745 ↑ +50.2%	759 ↑ +2.0%	504 ↓ -33.6%	1,194 ↑ +136.9%	943 ↓ -21.0%	1,055 ↑ +11.9%	1,331 ↑ +26.1%	1,309 ↓ -1.7%	1,950 ↑ +49.0%
退職給付に係る調整累計額	- -	-54 -	-116 ↓ -115.0%	-65 ↑ +43.8%	-44 ↑ +32.6%	-27 ↑ +38.9%	-15 ↑ +43.5%	-7 ↑ +55.4%	-5 ↑ +30.2%	-12 ↓ -164.3%	7 ↑ +154.6%	67 ↑ +881.6%	80 ↑ +20.1%
評価・換算差額等	- -	265 -	95 ↓ -64.3%	430 ↑ +354.6%	701 ↑ +62.8%	732 ↑ +4.5%	489 ↓ -33.2%	1,188 ↑ +142.9%	938 ↓ -21.0%	1,043 ↑ +11.1%	1,337 ↑ +28.3%	1,375 ↑ +2.8%	2,030 ↑ +47.6%
純資産	11,289 -	11,520 ↑ +2.1%	11,389 ↓ -1.1%	11,978 ↑ +5.2%	12,419 ↑ +3.7%	12,513 ↑ +0.8%	12,284 ↓ -1.8%	12,936 ↑ +5.3%	13,251 ↑ +2.4%	13,530 ↑ +2.1%	13,705 ↑ +1.3%	14,151 ↑ +3.3%	14,993 ↑ +5.9%
負債純資産	- -	18,346 -	18,596 ↑ +1.4%	19,101 ↑ +2.7%	18,957 ↓ -0.8%	18,778 ↓ -0.9%	18,580 ↓ -1.1%	19,667 ↑ +5.9%	19,726 ↑ +0.3%	21,520 ↑ +9.1%	21,573 ↑ +0.2%	21,531 ↓ -0.2%	25,963 ↑ +20.6%

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

資産の部

流動資産

現金及び預金

5,269

5,504

↑ +4.4%

5,491

↓ -0.2%

4,676

↓ -14.8%

4,356

↓ -6.8%

3,885

↓ -10.8%

3,551

↓ -8.6%

4,387

↑ +23.5%

4,110

↓ -6.3%

3,906

↓ -5.0%

3,333

↓ -14.7%

4,282

↑ +28.5%

受取手形

411

354

↓ -13.9%

372

↑ +5.2%

226

↓ -39.2%

↓ -80.4%

売掛金

2,139

2,476

↑ +15.8%

2,580

↑ +4.2%

2,210

↓ -14.4%

2,830

↑ +28.1%

電子記録債権

587

586

↓ -0.2%

697

↑ +19.0%

761

↑ +9.2%

707

↓ -7.0%

848

↑ +20.0%

商品及び製品

2,512

2,437

↓ -3.0%

2,578

↑ +5.8%

2,580

↑ +0.1%

2,649

↑ +2.7%

2,568

↓ -3.1%

2,371

↓ -7.7%

2,515

↑ +6.1%

2,808

↑ +11.6%

2,620

↓ -6.7%

2,738

↑ +4.5%

3,437

↑ +25.5%

仕掛品

↓ -7.8%

↑ +0.6%

↓ -15.8%

↑ +2.5%

↓ -22.8%

↓ -1.5%

↑ +5.5%

↑ +36.9%

↑ +14.3%

↓ -4.1%

↓ -13.3%

原材料及び貯蔵品

218

199

↓ -8.5%

187

↓ -6.1%

197

↑ +5.1%

190

↓ -3.6%

195

↑ +2.9%

197

↑ +0.9%

229

↑ +16.5%

260

↑ +13.5%

308

↑ +18.5%

302

↓ -2.0%

319

↑ +5.9%

その他

↓ -27.1%

108

↑ +158.4%

130

↑ +20.5%

106

↓ -18.7%

149

↑ +40.7%

103

↓ -30.6%

150

↑ +45.3%

200

↑ +33.4%

161

↓ -19.3%

172

↑ +6.7%

374

↑ +117.3%

貸倒引当金

-48

-45

↑ +5.6%

-15

↑ +66.9%

-12

↑ +22.8%

-11

↑ +3.8%

-14

↓ -26.7%

-16

↓ -17.2%

-11

↑ +30.9%

-33

↓ -191.4%

-32

↑ +2.4%

-0

↑ +99.6%

-4

↓ -3121.8%

流動資産

11,280

11,647

↑ +3.3%

11,465

↓ -1.6%

11,126

↓ -3.0%

10,744

↓ -3.4%

10,295

↓ -4.2%

9,752

↓ -5.3%

10,625

↑ +8.9%

10,898

↑ +2.6%

10,706

↓ -1.8%

9,717

↓ -9.2%

12,157

↑ +25.1%

固定資産

有形固定資産

建物及び構築物

5,946

6,114

↑ +2.8%

6,224

↑ +1.8%

6,290

↑ +1.1%

6,325

↑ +0.6%

6,669

↑ +5.4%

7,543

↑ +13.1%

7,516

↓ -0.4%

7,757

↑ +3.2%

7,865

↑ +1.4%

7,979

↑ +1.4%

8,526

↑ +6.9%

減価償却累計額

-4,956

-4,926

↑ +0.6%

-4,997

↓ -1.4%

-5,064

↓ -1.3%

-5,130

↓ -1.3%

-5,060

↑ +1.4%

-5,160

↓ -2.0%

-5,209

↓ -0.9%

-5,476

↓ -5.1%

-5,639

↓ -3.0%

-5,789

↓ -2.7%

-6,319

↓ -9.2%

建物及び構築物（純額）

989

1,188

↑ +20.0%

1,227

↑ +3.3%

1,226

↓ -0.1%

1,196

↓ -2.5%

1,609

↑ +34.5%

2,383

↑ +48.1%

2,307

↓ -3.2%

2,281

↓ -1.1%

2,226

↓ -2.4%

2,190

↓ -1.6%

2,207

↑ +0.8%

機械装置及び運搬具

1,941

1,954

↑ +0.7%

2,026

↑ +3.7%

2,058

↑ +1.6%

2,103

↑ +2.2%

2,139

↑ +1.7%

2,220

↑ +3.8%

2,229

↑ +0.4%

2,442

↑ +9.6%

2,511

↑ +2.8%

2,545

↑ +1.4%

2,719

↑ +6.8%

減価償却累計額

-1,719

-1,742

↓ -1.3%

-1,776

↓ -1.9%

-1,764

↑ +0.7%

-1,820

↓ -3.2%

-1,879

↓ -3.3%

-1,913

↓ -1.8%

-1,947

↓ -1.8%

-2,027

↓ -4.1%

-2,130

↓ -5.1%

-2,222

↓ -4.3%

-2,322

↓ -4.5%

機械装置及び運搬具（純額）

222

212

↓ -4.4%

250

↑ +17.9%

294

↑ +17.7%

283

↓ -3.8%

259

↓ -8.4%

307

↑ +18.6%

282

↓ -8.3%

415

↑ +47.3%

381

↓ -8.2%

323

↓ -15.2%

397

↑ +22.8%

工具、器具及び備品

827

816

↓ -1.3%

834

↑ +2.2%

848

↑ +1.7%

870

↑ +2.5%

886

↑ +1.9%

980

↑ +10.7%

990

↑ +1.0%

1,043

↑ +5.3%

1,052

↑ +0.9%

1,103

↑ +4.9%

1,143

↑ +3.6%

減価償却累計額

-788

-769

↑ +2.4%

-772

↓ -0.4%

-794

↓ -2.8%

-803

↓ -1.2%

-835

↓ -4.0%

-853

↓ -2.2%

-888

↓ -4.1%

-949

↓ -6.8%

-974

↓ -2.6%

-1,016

↓ -4.3%

-1,075

↓ -5.8%

工具、器具及び備品（純額）

↑ +19.5%

↑ +31.3%

↓ -11.6%

↑ +22.2%

↓ -23.5%

127

↑ +150.1%

101

↓ -20.2%

↓ -7.7%

↓ -17.1%

↑ +12.5%

↓ -22.4%

土地

3,485

3,476

↓ -0.3%

3,474

↓ -0.0%

3,462

↓ -0.4%

3,440

↓ -0.6%

3,796

↑ +10.3%

3,454

↓ -9.0%

3,378

↓ -2.2%

3,504

↑ +3.7%

3,603

↑ +2.8%

4,783

↑ +32.8%

5,272

↑ +10.2%

リース資産

194

201

↑ +3.6%

201

0.0%

204

↑ +1.7%

212

↑ +4.0%

210

↓ -1.2%

295

↑ +40.5%

295

0.0%

295

0.0%

303

↑ +2.9%

319

↑ +5.1%

309

↓ -3.0%

減価償却累計額

-176

-128

↑ +27.3%

-147

↓ -15.4%

-151

↓ -2.8%

-169

↓ -12.0%

-175

↓ -3.0%

-195

↓ -11.6%

-219

↓ -12.6%

-244

↓ -11.2%

-277

↓ -13.6%

-301

↓ -8.6%

-299

↑ +0.8%

リース資産（純額）

↑ +302.8%

↓ -26.9%

↓ -1.2%

↓ -19.0%

↓ -17.8%

100

↑ +184.0%

↓ -24.6%

↓ -32.8%

↓ -49.1%

↓ -32.6%

↓ -40.5%

建設仮勘定

↓ -31.5%

↑ +2337.6%

581

↑ +1345.7%

有形固定資産

4,850

4,995

↑ +3.0%

5,066

↑ +1.4%

5,089

↑ +0.5%

5,028

↓ -1.2%

5,750

↑ +14.4%

6,371

↑ +10.8%

6,143

↓ -3.6%

6,346

↑ +3.3%

6,315

↓ -0.5%

7,442

↑ +17.8%

8,535

↑ +14.7%

無形固定資産

のれん

879

735

↓ -16.4%

590

↓ -19.7%

446

↓ -24.5%

その他

195

193

↓ -0.9%

240

226

↓ -5.7%

223

↓ -1.5%

218

↓ -2.5%

208

↓ -4.3%

無形固定資産

203

193

↓ -4.8%

193

↑ +0.0%

197

↑ +1.9%

234

↑ +18.8%

236

↑ +0.8%

249

↑ +5.8%

240

↓ -3.7%

1,106

↑ +360.7%

958

↓ -13.4%

808

↓ -15.7%

654

↓ -19.1%

投資その他の資産

投資有価証券

1,512

1,336

↓ -11.6%

1,944

↑ +45.5%

2,119

↑ +9.0%

2,343

↑ +10.6%

1,878

↓ -19.9%

2,875

↑ +53.1%

2,303

↓ -19.9%

2,500

↑ +8.5%

2,902

↑ +16.1%

2,877

↓ -0.9%

3,765

↑ +30.9%

長期未収入金

201

207

↑ +2.9%

196

↓ -5.3%

保険積立金

193

397

↑ +106.2%

400

↑ +0.6%

403

↑ +0.8%

421

↑ +4.5%

その他

523

448

↓ -14.4%

458

↑ +2.1%

450

↓ -1.6%

450

↓ -0.2%

441

↓ -1.9%

439

↓ -0.4%

242

↓ -45.0%

293

↑ +21.5%

312

↑ +6.5%

304

↓ -2.7%

452

↑ +48.6%

貸倒引当金

-26

↑ +0.5%

-25

↑ +0.5%

-24

↑ +4.7%

-20

↑ +17.2%

-20

↑ +0.5%

-20

↓ -0.2%

-20

↑ +1.4%

-21

↓ -5.9%

-221

↓ -961.9%

-227

↓ -2.4%

-217

↑ +4.1%

投資その他の資産

2,014

1,761

↓ -12.6%

2,377

↑ +35.0%

2,545

↑ +7.1%

2,773

↑ +8.9%

2,299

↓ -17.1%

3,294

↑ +43.3%

2,718

↓ -17.5%

3,170

↑ +16.6%

3,595

↑ +13.4%

3,565

↓ -0.8%

4,617

↑ +29.5%

固定資産

7,066

6,949

↓ -1.7%

7,636

↑ +9.9%

7,831

↑ +2.6%

8,035

↑ +2.6%

8,284

↑ +3.1%

9,914

↑ +19.7%

9,102

↓ -8.2%

10,622

↑ +16.7%

10,868

↑ +2.3%

11,814

↑ +8.7%

13,806

↑ +16.9%

資産

18,346

18,596

↑ +1.4%

19,101

↑ +2.7%

18,957

↓ -0.8%

18,778

↓ -0.9%

18,580

↓ -1.1%

19,667

↑ +5.9%

19,726

↑ +0.3%

21,520

↑ +9.1%

21,573

↑ +0.2%

21,531

↓ -0.2%

25,963

↑ +20.6%

負債の部

流動負債

支払手形及び買掛金

1,159

1,418

↑ +22.3%

1,399

↓ -1.3%

1,424

↑ +1.8%

1,429

↑ +0.3%

1,482

↑ +3.7%

1,271

↓ -14.3%

1,172

↓ -7.8%

1,450

↑ +23.7%

1,226

↓ -15.5%

1,097

↓ -10.5%

1,342

↑ +22.3%

電子記録債務

228

317

↑ +39.1%

378

↑ +19.4%

598

↑ +58.1%

271

↓ -54.7%

748

↑ +176.1%

短期借入金

1,460

1,490

↑ +2.1%

870

↓ -41.6%

710

↓ -18.4%

620

↓ -12.7%

600

↓ -3.2%

580

↓ -3.3%

580

0.0%

1,280

↑ +120.7%

1,090

↓ -14.8%

1,295

↑ +18.8%

3,498

↑ +170.1%

１年内返済予定の長期借入金

500

100

↓ -80.0%

100

271

0.0%

171

↓ -36.8%

300

↑ +75.0%

１年内償還予定の社債

500

0.0%

500

0.0%

500

0.0%

500

0.0%

500

0.0%

500

リース負債

↑ +2.3%

↓ -11.7%

↑ +5.1%

↑ +9.4%

↓ -20.6%

↑ +68.3%

0.0%

↓ -13.6%

↓ -72.8%

↓ -53.4%

未払法人税等

132

211

↑ +59.6%

176

↓ -16.9%

140

↓ -20.3%

↓ -41.3%

195

↑ +137.2%

↓ -68.4%

296

↑ +380.7%

284

↓ -4.0%

140

↓ -50.6%

284

↑ +102.4%

295

↑ +3.9%

未払消費税等

↓ -49.2%

↑ +14.7%

↑ +28.1%

↓ -27.4%

↑ +31.4%

↑ +18.1%

118

↑ +56.6%

↓ -44.3%

148

↑ +125.3%

↓ -64.0%

136

↑ +154.9%

賞与引当金

↑ +14.2%

100

↑ +0.4%

102

↑ +2.5%

↓ -8.0%

↑ +4.0%

201

↑ +106.5%

182

↓ -9.8%

164

↓ -9.8%

121

↓ -26.3%

118

↓ -2.0%

145

↑ +22.2%

役員賞与引当金

0.0%

↓ -75.0%

↑ +20.0%

↑ +2.5%

その他

↓ -21.8%

↑ +49.1%

113

↑ +33.0%

↓ -38.4%

↓ -5.2%

↑ +41.9%

138

↑ +46.6%

↓ -36.2%

↓ -5.1%

360

↑ +331.9%

476

↑ +32.3%

流動負債

3,378

3,707

↑ +9.7%

4,069

↑ +9.8%

3,570

↓ -12.3%

3,235

↓ -9.4%

2,883

↓ -10.9%

3,614

↑ +25.4%

3,702

↑ +2.4%

4,833

↑ +30.5%

4,558

↓ -5.7%

3,669

↓ -19.5%

7,455

↑ +103.2%

固定負債

社債

1,500

0.0%

1,500

0.0%

1,500

0.0%

1,500

0.0%

2,000

↑ +33.3%

1,500

↓ -25.0%

1,500

0.0%

1,000

↓ -33.3%

1,300

↑ +30.0%

1,300

0.0%

800

↓ -38.5%

長期借入金

600

0.0%

100

↓ -83.3%

200

0.0%

100

↓ -50.0%

200

↑ +100.0%

1,043

↑ +421.4%

771

↓ -26.0%

1,200

↑ +55.6%

1,147

↓ -4.4%

リース負債

↑ +746.0%

↓ -32.2%

↓ -4.5%

↓ -29.7%

↑ +25.5%

↑ +158.4%

↓ -33.2%

↓ -49.8%

↓ -85.0%

↑ +183.3%

↓ -33.1%

繰延税金負債

290

171

↓ -40.9%

457

↑ +166.3%

109

↓ -76.1%

132

↑ +21.1%

307

↑ +132.3%

341

↑ +10.8%

540

↑ +58.6%

退職給付に係る負債

828

929

↑ +12.2%

873

↓ -6.0%

878

↑ +0.5%

886

↑ +1.0%

879

↓ -0.8%

840

↓ -4.5%

845

↑ +0.6%

898

↑ +6.2%

874

↓ -2.7%

799

↓ -8.6%

917

↑ +14.7%

役員退職慰労引当金

203

226

↑ +11.6%

210

↓ -7.2%

231

↑ +9.8%

↓ -75.1%

↑ +29.4%

↑ +7.8%

↓ -90.4%

↓ -85.1%

資産除去債務

0.0%

その他

115

↓ -38.4%

↑ +0.1%

↓ -2.3%

↑ +0.3%

↓ -21.2%

↓ -0.4%

↓ -1.8%

↑ +0.8%

0.0%

↓ -10.5%

↑ +11.0%

固定負債

3,448

3,500

↑ +1.5%

3,054

↓ -12.7%

2,968

↓ -2.8%

3,030

↑ +2.1%

3,413

↑ +12.6%

3,117

↓ -8.7%

2,773

↓ -11.0%

3,157

↑ +13.8%

3,311

↑ +4.9%

3,711

↑ +12.1%

3,516

↓ -5.3%

負債

6,826

7,207

↑ +5.6%

7,123

↓ -1.2%

6,538

↓ -8.2%

6,265

↓ -4.2%

6,296

↑ +0.5%

6,731

↑ +6.9%

6,475

↓ -3.8%

7,990

↑ +23.4%

7,869

↓ -1.5%

7,380

↓ -6.2%

10,971

↑ +48.7%

純資産の部

株主資本

資本金

5,869

0.0%

5,869

0.0%

5,869

0.0%

5,869

0.0%

5,869

0.0%

5,869

0.0%

5,869

0.0%

5,869

0.0%

5,869

0.0%

5,869

0.0%

100

↓ -98.3%

資本剰余金

4,167

↑ +0.0%

4,167

0.0%

4,167

0.0%

4,167

0.0%

4,167

0.0%

4,167

0.0%

4,172

↑ +0.1%

4,171

↓ -0.0%

4,170

↓ -0.0%

3,107

↓ -25.5%

8,873

↑ +185.6%

利益剰余金

1,404

1,580

↑ +12.5%

1,919

↑ +21.5%

2,186

↑ +13.9%

2,465

↑ +12.8%

2,654

↑ +7.7%

3,063

↑ +15.4%

3,815

↑ +24.6%

4,261

↑ +11.7%

4,426

↑ +3.9%

4,918

↑ +11.1%

5,412

↑ +10.0%

自己株式

-185

-321

↓ -73.5%

-407

↓ -26.8%

-503

↓ -23.6%

-720

↓ -43.2%

-895

↓ -24.3%

-1,350

↓ -50.8%

-1,543

↓ -14.3%

-1,814

↓ -17.6%

-2,097

↓ -15.6%

-1,118

↑ +46.7%

-1,423

↓ -27.2%

株主資本

11,255

11,294

↑ +0.3%

11,548

↑ +2.2%

11,719

↑ +1.5%

11,780

↑ +0.5%

11,795

↑ +0.1%

11,748

↓ -0.4%

12,313

↑ +4.8%

12,487

↑ +1.4%

12,367

↓ -1.0%

12,776

↑ +3.3%

12,962

↑ +1.5%

評価・換算差額等

その他有価証券評価差額金

319

211

↓ -34.0%

496

↑ +135.1%

745

↑ +50.2%

759

↑ +2.0%

504

↓ -33.6%

1,194

↑ +136.9%

943

↓ -21.0%

1,055

↑ +11.9%

1,331

↑ +26.1%

1,309

↓ -1.7%

1,950

↑ +49.0%

退職給付に係る調整累計額

-54

-116

↓ -115.0%

-65

↑ +43.8%

-44

↑ +32.6%

-27

↑ +38.9%

-15

↑ +43.5%

-7

↑ +55.4%

-5

↑ +30.2%

-12

↓ -164.3%

↑ +154.6%

↑ +881.6%

↑ +20.1%

評価・換算差額等

265

↓ -64.3%

430

↑ +354.6%

701

↑ +62.8%

732

↑ +4.5%

489

↓ -33.2%

1,188

↑ +142.9%

938

↓ -21.0%

1,043

↑ +11.1%

1,337

↑ +28.3%

1,375

↑ +2.8%

2,030

↑ +47.6%

純資産

11,289

11,520

↑ +2.1%

11,389

↓ -1.1%

11,978

↑ +5.2%

12,419

↑ +3.7%

12,513

↑ +0.8%

12,284

↓ -1.8%

12,936

↑ +5.3%

13,251

↑ +2.4%

13,530

↑ +2.1%

13,705

↑ +1.3%

14,151

↑ +3.3%

14,993

↑ +5.9%

負債純資産

18,346

18,596

↑ +1.4%

19,101

↑ +2.7%

18,957

↓ -0.8%

18,778

↓ -0.9%

18,580

↓ -1.1%

19,667

↑ +5.9%

19,726

↑ +0.3%

21,520

↑ +9.1%

21,573

↑ +0.2%

21,531

↓ -0.2%

25,963

↑ +20.6%

サマリー表示(単位: 百万円)

勘定科目	2014年	2015年	2016年	2017年	2018年	2019年	2020年	2021年	2022年	2023年	2024年	2025年	2026年
営業活動によるキャッシュ・フロー
税引前当期純利益又は税引前当期純損失（△）	- -	383 -	674 ↑ +76.2%	842 ↑ +24.9%	684 ↓ -18.8%	753 ↑ +10.1%	772 ↑ +2.6%	776 ↑ +0.5%	1,106 ↑ +42.5%	1,081 ↓ -2.3%	735 ↓ -32.0%	1,118 ↑ +52.1%	1,019 ↓ -8.9%
減価償却費	- -	197 -	184 ↓ -6.3%	180 ↓ -2.3%	199 ↑ +10.3%	224 ↑ +12.9%	217 ↓ -3.1%	255 ↑ +17.3%	324 ↑ +27.0%	345 ↑ +6.7%	351 ↑ +1.6%	345 ↓ -1.6%	315 ↓ -8.7%
長期前払費用償却額	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	3 -	4 ↑ +28.9%
減損損失	- -	99 -	2 ↓ -97.8%	1 ↓ -48.0%	2 ↑ +87.5%	13 ↑ +476.2%	7 ↓ -42.6%	354 ↑ +4828.5%	2 ↓ -99.5%	4 ↑ +86.3%	- -	1 -	1 ↓ -0.3%
のれん償却額	- -	- -	- -	- -	- -	- -	- -	- -	- -	133 -	145 ↑ +9.1%	145 0.0%	179 ↑ +23.6%
固定資産撤去費用	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	11 -	- -
賞与引当金の増減額（△は減少）	- -	- -	12 -	0 ↓ -96.4%	2 ↑ +459.8%	-8 ↓ -431.0%	4 ↑ +145.2%	104 ↑ +2698.8%	-20 ↓ -119.0%	-29 ↓ -49.2%	-43 ↓ -46.4%	-2 ↑ +94.4%	1 ↑ +127.8%
役員賞与引当金の増減額（△は減少）	- -	- -	- -	- -	- -	- -	- -	40 -	- -	- -	-30 -	2 ↑ +106.7%	0 ↓ -85.3%
貸倒引当金の増減額（△は減少）	- -	-10 -	-3 ↑ +72.2%	-30 ↓ -973.4%	-0 ↑ +99.7%	-0 0.0%	3 ↑ +1691.1%	2 ↓ -14.1%	-5 ↓ -288.7%	-11 ↓ -126.2%	201 ↑ +2012.6%	-27 ↓ -113.4%	-10 ↑ +64.2%
退職給付に係る負債の増減額（△は減少）	- -	64 -	14 ↓ -77.5%	16 ↑ +11.5%	35 ↑ +121.0%	33 ↓ -6.2%	10 ↓ -70.5%	-27 ↓ -380.0%	8 ↑ +130.5%	-19 ↓ -332.4%	4 ↑ +120.5%	10 ↑ +139.1%	-15 ↓ -260.6%
役員退職慰労引当金の増減額（△は減少）	- -	- -	24 -	-16 ↓ -169.6%	21 ↑ +226.3%	-173 ↓ -938.4%	17 ↑ +109.8%	6 ↓ -65.7%	-73 ↓ -1351.3%	-7 ↑ +91.0%	-1 ↑ +82.4%	- -	1 -
株式報酬費用	- -	- -	- -	- -	- -	- -	- -	- -	90 -	27 ↓ -70.3%	27 ↑ +2.1%	41 ↑ +51.2%	43 ↑ +4.1%
固定資産処分損益（△は益）	- -	0 -	5 ↑ +4392.2%	1 ↓ -80.3%	2 ↑ +145.2%	1 ↓ -47.0%	-10 ↓ -918.7%	0 ↑ +102.4%	-113 ↓ -50158.8%	-91 ↑ +19.8%	- -	- -	-101 -
為替差損益（△は益）	- -	-7 -	21 ↑ +405.3%	0 ↓ -99.4%	7 ↑ +5311.6%	-7 ↓ -195.9%	1 ↑ +109.0%	-0 ↓ -113.5%	-10 ↓ -12149.4%	-4 ↑ +59.5%	-5 ↓ -16.9%	-0 ↑ +99.4%	-3 ↓ -9776.9%
投資有価証券売却損益（△は益）	- -	- -	-17 -	-22 ↓ -32.0%	- -	4 -	- -	0 -	-18 ↓ -112156.3%	-0 ↑ +99.8%	-13 ↓ -46241.4%	-192 ↓ -1328.7%	-174 ↑ +9.3%
受取利息及び受取配当金	- -	-72 -	-72 ↑ +0.4%	-68 ↑ +5.5%	-74 ↓ -8.3%	-89 ↓ -21.0%	-81 ↑ +9.4%	-89 ↓ -9.3%	-51 ↑ +41.9%	-57 ↓ -10.3%	-59 ↓ -3.7%	-64 ↓ -8.2%	-77 ↓ -21.4%
支払利息	- -	29 -	24 ↓ -17.0%	22 ↓ -8.5%	18 ↓ -19.2%	11 ↓ -36.4%	9 ↓ -19.2%	8 ↓ -9.5%	8 ↓ -0.5%	20 ↑ +151.1%	19 ↓ -8.1%	28 ↑ +46.2%	41 ↑ +48.5%
売上債権の増減額（△は増加）	- -	89 -	-130 ↓ -245.1%	141 ↑ +208.9%	-224 ↓ -258.7%	-100 ↑ +55.5%	37 ↑ +136.8%	-135 ↓ -467.5%	294 ↑ +317.7%	39 ↓ -86.6%	-186 ↓ -574.6%	571 ↑ +406.7%	450 ↓ -21.1%
棚卸資産の増減額（△は増加）	- -	-113 -	96 ↑ +185.3%	-129 ↓ -234.2%	-7 ↑ +94.5%	-63 ↓ -788.4%	81 ↑ +229.2%	196 ↑ +141.8%	-178 ↓ -190.9%	-220 ↓ -23.7%	137 ↑ +162.0%	-111 ↓ -181.2%	268 ↑ +341.1%
長期未収入金の増減額（△は増加）	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-201 -	-6 ↑ +97.1%	11 ↑ +288.0%
仕入債務の増減額（△は減少）	- -	-95 -	259 ↑ +373.6%	-19 ↓ -107.3%	25 ↑ +230.5%	5 ↓ -80.3%	53 ↑ +992.1%	17 ↓ -68.8%	-10 ↓ -158.1%	-258 ↓ -2580.0%	-5 ↑ +98.2%	-456 ↓ -9958.5%	-60 ↑ +86.8%
未払消費税等の増減額（△は減少）	- -	68 -	-37 ↓ -154.7%	5 ↑ +113.3%	20 ↑ +308.5%	-21 ↓ -205.7%	12 ↑ +156.4%	18 ↑ +51.7%	31 ↑ +69.5%	-83 ↓ -370.4%	108 ↑ +230.0%	-101 ↓ -193.7%	-22 ↑ +78.1%
その他	- -	-138 -	-9 ↑ +93.2%	-34 ↓ -263.2%	40 ↑ +216.0%	-14 ↓ -134.8%	-78 ↓ -464.7%	118 ↑ +251.4%	18 ↓ -84.6%	-126 ↓ -796.1%	79 ↑ +163.0%	-105 ↓ -232.4%	-187 ↓ -78.2%
小計	- -	493 -	1,048 ↑ +112.6%	919 ↓ -12.3%	745 ↓ -19.0%	543 ↓ -27.1%	1,062 ↑ +95.5%	1,642 ↑ +54.6%	1,387 ↓ -15.6%	745 ↓ -46.2%	1,275 ↑ +71.0%	1,209 ↓ -5.1%	1,683 ↑ +39.2%
利息及び配当金の受取額	- -	174 -	68 ↓ -60.7%	71 ↑ +3.5%	75 ↑ +6.2%	85 ↑ +13.2%	83 ↓ -2.0%	90 ↑ +7.6%	53 ↓ -41.5%	57 ↑ +8.6%	59 ↑ +3.1%	64 ↑ +8.6%	77 ↑ +21.0%
利息の支払額	- -	-28 -	-24 ↑ +15.9%	-22 ↑ +8.5%	-18 ↑ +15.8%	-11 ↑ +38.6%	-9 ↑ +18.1%	-8 ↑ +11.2%	-8 ↑ +0.1%	-16 ↓ -96.4%	-19 ↓ -18.5%	-32 ↓ -70.1%	-42 ↓ -28.3%
法人税等の支払額	- -	-105 -	-185 ↓ -76.5%	-305 ↓ -64.5%	-272 ↑ +10.8%	-221 ↑ +18.7%	-144 ↑ +34.9%	-303 ↓ -110.7%	-170 ↑ +43.9%	-436 ↓ -156.5%	-473 ↓ -8.6%	-274 ↑ +42.1%	-476 ↓ -73.6%
営業活動によるキャッシュ・フロー	- -	534 -	908 ↑ +70.0%	664 ↓ -26.9%	530 ↓ -20.1%	396 ↓ -25.2%	993 ↑ +150.4%	1,421 ↑ +43.1%	1,261 ↓ -11.2%	351 ↓ -72.2%	841 ↑ +139.9%	967 ↑ +14.9%	1,243 ↑ +28.6%
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	- -	-197 -	-293 ↓ -48.8%	-234 ↑ +20.3%	-233 ↑ +0.5%	-244 ↓ -5.0%	-930 ↓ -280.7%	-1,128 ↓ -21.2%	-186 ↑ +83.5%	-335 ↓ -80.8%	-304 ↑ +9.2%	-1,407 ↓ -362.3%	-839 ↑ +40.4%
有形固定資産の売却による収入	- -	1 -	7 ↑ +664.0%	1 ↓ -88.2%	9 ↑ +1022.4%	19 ↑ +103.0%	19 ↑ +0.3%	5 ↓ -75.3%	204 ↑ +4230.8%	100 ↓ -50.7%	- -	- -	172 -
無形固定資産の取得による支出	- -	- -	- -	- -	- -	- -	- -	- -	-14 -	-9 ↑ +38.2%	-15 ↓ -73.9%	-8 ↑ +45.0%	-2 ↑ +70.8%
投資有価証券の取得による支出	- -	-107 -	-206 ↓ -92.0%	-205 ↑ +0.2%	-18 ↑ +91.1%	-305 ↓ -1565.2%	-105 ↑ +65.6%	-106 ↓ -1.0%	-7 ↑ +93.8%	-6 ↑ +2.6%	-6 ↑ +1.1%	-6 0.0%	-6 ↑ +3.6%
投資有価証券の売却による収入	- -	0 -	32 ↑ +69519.6%	32 ↓ -0.8%	- -	3 -	- -	2 -	34 ↑ +1391.1%	0 ↓ -99.8%	20 ↑ +34168.4%	223 ↑ +1040.0%	337 ↑ +51.4%
連結の範囲の変更を伴う子会社株式の取得による支出	- -	- -	- -	- -	- -	- -	- -	- -	- -	-1,175 -	- -	- -	-789 -
貸付金の回収による収入	- -	0 -	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	5 ↑ +1232.7%	0 ↓ -92.4%	0 0.0%	0 0.0%	0 0.0%	0 0.0%
保険積立金の解約による収入	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	223 -
投資その他の資産の増減額（△は増加）	- -	-8 -	77 ↑ +1127.7%	-8 ↓ -110.6%	6 ↑ +174.4%	-4 ↓ -172.1%	9 ↑ +301.5%	2 ↓ -81.8%	5 ↑ +189.4%	0 ↓ -99.1%	-7 ↓ -16812.5%	-8 ↓ -22.6%	-8 ↑ +6.9%
投資活動によるキャッシュ・フロー	- -	-311 -	-298 ↑ +4.2%	-218 ↑ +26.8%	-341 ↓ -56.3%	-277 ↑ +18.7%	-925 ↓ -234.0%	-1,055 ↓ -14.1%	135 ↑ +112.8%	-1,405 ↓ -1137.2%	-316 ↑ +77.5%	-1,207 ↓ -282.0%	-912 ↑ +24.5%
財務活動によるキャッシュ・フロー
短期借入金の純増減額（△は減少）	- -	-30 -	30 ↑ +200.0%	-620 ↓ -2166.7%	-160 ↑ +74.2%	-90 ↑ +43.8%	-20 ↑ +77.8%	-20 0.0%	- -	700 -	-190 ↓ -127.1%	205 ↑ +207.9%	1,415 ↑ +590.2%
長期借入れによる収入	- -	- -	- -	- -	- -	200 -	- -	- -	100 -	1,200 ↑ +1100.0%	- -	600 -	- -
長期借入金の返済による支出	- -	-400 -	- -	- -	-500 -	-100 ↑ +80.0%	- -	- -	-100 -	-86 ↑ +14.3%	-271 ↓ -216.7%	-271 0.0%	-208 ↑ +23.4%
社債の償還による支出	- -	-500 -	- -	- -	-500 -	-500 0.0%	-500 0.0%	- -	-500 -	-500 0.0%	-500 0.0%	-500 0.0%	- -
リース負債の返済による支出	- -	- -	- -	- -	- -	- -	- -	- -	-28 -	-28 ↓ -0.2%	-28 ↑ +0.7%	-27 ↑ +4.7%	-8 ↑ +71.7%
自己株式の売却による収入	- -	- -	0 -	- -	- -	- -	- -	- -	- -	0 -	0 0.0%	0 0.0%	- -
自己株式の取得による支出	- -	-51 -	-136 ↓ -168.1%	-86 ↑ +36.7%	-96 ↓ -11.4%	-217 ↓ -126.6%	-175 ↑ +19.3%	-455 ↓ -159.5%	-282 ↑ +38.1%	-305 ↓ -8.3%	-314 ↓ -2.9%	-130 ↑ +58.5%	-350 ↓ -168.7%
配当金の支払額	- -	-250 -	-248 ↑ +0.7%	-243 ↑ +1.9%	-240 ↑ +1.2%	-237 ↑ +1.2%	-335 ↓ -41.1%	-224 ↑ +33.0%	-252 ↓ -12.2%	-208 ↑ +17.4%	-217 ↓ -4.1%	-209 ↑ +3.5%	-234 ↓ -11.8%
財務活動によるキャッシュ・フロー	- -	-737 -	-354 ↑ +52.0%	-449 ↓ -27.0%	-997 ↓ -122.0%	-446 ↑ +55.3%	-538 ↓ -20.7%	-699 ↓ -30.0%	-570 ↑ +18.5%	773 ↑ +235.6%	-733 ↓ -194.9%	-332 ↑ +54.7%	616 ↑ +285.5%
現金及び現金同等物に係る換算差額	- -	7 -	-21 ↓ -405.3%	-9 ↑ +58.7%	-7 ↑ +18.7%	6 ↑ +189.2%	-1 ↓ -110.1%	-0 ↑ +98.3%	9 ↑ +84054.5%	5 ↓ -48.9%	5 ↓ -2.9%	-0 ↓ -110.7%	3 ↑ +651.2%
現金及び現金同等物の増減額（△は減少）	- -	-507 -	234 ↑ +146.2%	-12 ↓ -105.3%	-815 ↓ -6468.8%	-320 ↑ +60.7%	-471 ↓ -47.2%	-334 ↑ +29.1%	836 ↑ +350.2%	-277 ↓ -133.1%	-204 ↑ +26.5%	-573 ↓ -181.6%	949 ↑ +265.5%
現金及び現金同等物の残高	5,777 -	5,269 ↓ -8.8%	5,504 ↑ +4.4%	5,491 ↓ -0.2%	4,676 ↓ -14.8%	4,356 ↓ -6.8%	3,885 ↓ -10.8%	3,551 ↓ -8.6%	4,387 ↑ +23.5%	4,110 ↓ -6.3%	3,906 ↓ -5.0%	3,333 ↓ -14.7%	4,282 ↑ +28.5%

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（△）

383

674

↑ +76.2%

842

↑ +24.9%

684

↓ -18.8%

753

↑ +10.1%

772

↑ +2.6%

776

↑ +0.5%

1,106

↑ +42.5%

1,081

↓ -2.3%

735

↓ -32.0%

1,118

↑ +52.1%

1,019

↓ -8.9%

減価償却費

197

184

↓ -6.3%

180

↓ -2.3%

199

↑ +10.3%

224

↑ +12.9%

217

↓ -3.1%

255

↑ +17.3%

324

↑ +27.0%

345

↑ +6.7%

351

↑ +1.6%

345

↓ -1.6%

315

↓ -8.7%

長期前払費用償却額

↑ +28.9%

減損損失

↓ -97.8%

↓ -48.0%

↑ +87.5%

↑ +476.2%

↓ -42.6%

354

↑ +4828.5%

↓ -99.5%

↑ +86.3%

↓ -0.3%

のれん償却額

133

145

↑ +9.1%

145

0.0%

179

↑ +23.6%

固定資産撤去費用

賞与引当金の増減額（△は減少）

↓ -96.4%

↑ +459.8%

-8

↓ -431.0%

↑ +145.2%

104

↑ +2698.8%

-20

↓ -119.0%

-29

↓ -49.2%

-43

↓ -46.4%

-2

↑ +94.4%

↑ +127.8%

役員賞与引当金の増減額（△は減少）

-30

↑ +106.7%

↓ -85.3%

貸倒引当金の増減額（△は減少）

-10

-3

↑ +72.2%

-30

↓ -973.4%

-0

↑ +99.7%

-0

0.0%

↑ +1691.1%

↓ -14.1%

-5

↓ -288.7%

-11

↓ -126.2%

201

↑ +2012.6%

-27

↓ -113.4%

-10

↑ +64.2%

退職給付に係る負債の増減額（△は減少）

↓ -77.5%

↑ +11.5%

↑ +121.0%

↓ -6.2%

↓ -70.5%

-27

↓ -380.0%

↑ +130.5%

-19

↓ -332.4%

↑ +120.5%

↑ +139.1%

-15

↓ -260.6%

役員退職慰労引当金の増減額（△は減少）

-16

↓ -169.6%

↑ +226.3%

-173

↓ -938.4%

↑ +109.8%

↓ -65.7%

-73

↓ -1351.3%

-7

↑ +91.0%

-1

↑ +82.4%

株式報酬費用

↓ -70.3%

↑ +2.1%

↑ +51.2%

↑ +4.1%

固定資産処分損益（△は益）

↑ +4392.2%

↓ -80.3%

↑ +145.2%

↓ -47.0%

-10

↓ -918.7%

↑ +102.4%

-113

↓ -50158.8%

-91

↑ +19.8%

-101

為替差損益（△は益）

-7

↑ +405.3%

↓ -99.4%

↑ +5311.6%

-7

↓ -195.9%

↑ +109.0%

-0

↓ -113.5%

-10

↓ -12149.4%

-4

↑ +59.5%

-5

↓ -16.9%

-0

↑ +99.4%

-3

↓ -9776.9%

投資有価証券売却損益（△は益）

-17

-22

↓ -32.0%

-18

↓ -112156.3%

-0

↑ +99.8%

-13

↓ -46241.4%

-192

↓ -1328.7%

-174

↑ +9.3%

受取利息及び受取配当金

-72

↑ +0.4%

-68

↑ +5.5%

-74

↓ -8.3%

-89

↓ -21.0%

-81

↑ +9.4%

-89

↓ -9.3%

-51

↑ +41.9%

-57

↓ -10.3%

-59

↓ -3.7%

-64

↓ -8.2%

-77

↓ -21.4%

支払利息

↓ -17.0%

↓ -8.5%

↓ -19.2%

↓ -36.4%

↓ -19.2%

↓ -9.5%

↓ -0.5%

↑ +151.1%

↓ -8.1%

↑ +46.2%

↑ +48.5%

売上債権の増減額（△は増加）

-130

↓ -245.1%

141

↑ +208.9%

-224

↓ -258.7%

-100

↑ +55.5%

↑ +136.8%

-135

↓ -467.5%

294

↑ +317.7%

↓ -86.6%

-186

↓ -574.6%

571

↑ +406.7%

450

↓ -21.1%

棚卸資産の増減額（△は増加）

-113

↑ +185.3%

-129

↓ -234.2%

-7

↑ +94.5%

-63

↓ -788.4%

↑ +229.2%

196

↑ +141.8%

-178

↓ -190.9%

-220

↓ -23.7%

137

↑ +162.0%

-111

↓ -181.2%

268

↑ +341.1%

長期未収入金の増減額（△は増加）

-201

-6

↑ +97.1%

↑ +288.0%

仕入債務の増減額（△は減少）

-95

259

↑ +373.6%

-19

↓ -107.3%

↑ +230.5%

↓ -80.3%

↑ +992.1%

↓ -68.8%

-10

↓ -158.1%

-258

↓ -2580.0%

-5

↑ +98.2%

-456

↓ -9958.5%

-60

↑ +86.8%

未払消費税等の増減額（△は減少）

-37

↓ -154.7%

↑ +113.3%

↑ +308.5%

-21

↓ -205.7%

↑ +156.4%

↑ +51.7%

↑ +69.5%

-83

↓ -370.4%

108

↑ +230.0%

-101

↓ -193.7%

-22

↑ +78.1%

その他

-138

-9

↑ +93.2%

-34

↓ -263.2%

↑ +216.0%

-14

↓ -134.8%

-78

↓ -464.7%

118

↑ +251.4%

↓ -84.6%

-126

↓ -796.1%

↑ +163.0%

-105

↓ -232.4%

-187

↓ -78.2%

小計

493

1,048

↑ +112.6%

919

↓ -12.3%

745

↓ -19.0%

543

↓ -27.1%

1,062

↑ +95.5%

1,642

↑ +54.6%

1,387

↓ -15.6%

745

↓ -46.2%

1,275

↑ +71.0%

1,209

↓ -5.1%

1,683

↑ +39.2%

利息及び配当金の受取額

174

↓ -60.7%

↑ +3.5%

↑ +6.2%

↑ +13.2%

↓ -2.0%

↑ +7.6%

↓ -41.5%

↑ +8.6%

↑ +3.1%

↑ +8.6%

↑ +21.0%

利息の支払額

-28

-24

↑ +15.9%

-22

↑ +8.5%

-18

↑ +15.8%

-11

↑ +38.6%

-9

↑ +18.1%

-8

↑ +11.2%

-8

↑ +0.1%

-16

↓ -96.4%

-19

↓ -18.5%

-32

↓ -70.1%

-42

↓ -28.3%

法人税等の支払額

-105

-185

↓ -76.5%

-305

↓ -64.5%

-272

↑ +10.8%

-221

↑ +18.7%

-144

↑ +34.9%

-303

↓ -110.7%

-170

↑ +43.9%

-436

↓ -156.5%

-473

↓ -8.6%

-274

↑ +42.1%

-476

↓ -73.6%

営業活動によるキャッシュ・フロー

534

908

↑ +70.0%

664

↓ -26.9%

530

↓ -20.1%

396

↓ -25.2%

993

↑ +150.4%

1,421

↑ +43.1%

1,261

↓ -11.2%

351

↓ -72.2%

841

↑ +139.9%

967

↑ +14.9%

1,243

↑ +28.6%

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

-197

-293

↓ -48.8%

-234

↑ +20.3%

-233

↑ +0.5%

-244

↓ -5.0%

-930

↓ -280.7%

-1,128

↓ -21.2%

-186

↑ +83.5%

-335

↓ -80.8%

-304

↑ +9.2%

-1,407

↓ -362.3%

-839

↑ +40.4%

有形固定資産の売却による収入

↑ +664.0%

↓ -88.2%

↑ +1022.4%

↑ +103.0%

↑ +0.3%

↓ -75.3%

204

↑ +4230.8%

100

↓ -50.7%

172

無形固定資産の取得による支出

-14

-9

↑ +38.2%

-15

↓ -73.9%

-8

↑ +45.0%

-2

↑ +70.8%

投資有価証券の取得による支出

-107

-206

↓ -92.0%

-205

↑ +0.2%

-18

↑ +91.1%

-305

↓ -1565.2%

-105

↑ +65.6%

-106

↓ -1.0%

-7

↑ +93.8%

-6

↑ +2.6%

-6

↑ +1.1%

-6

0.0%

-6

↑ +3.6%

投資有価証券の売却による収入

↑ +69519.6%

↓ -0.8%

↑ +1391.1%

↓ -99.8%

↑ +34168.4%

223

↑ +1040.0%

337

↑ +51.4%

連結の範囲の変更を伴う子会社株式の取得による支出

-1,175

-789

貸付金の回収による収入

0.0%

↑ +1232.7%

↓ -92.4%

0.0%

保険積立金の解約による収入

223

投資その他の資産の増減額（△は増加）

-8

↑ +1127.7%

-8

↓ -110.6%

↑ +174.4%

-4

↓ -172.1%

↑ +301.5%

↓ -81.8%

↑ +189.4%

↓ -99.1%

-7

↓ -16812.5%

-8

↓ -22.6%

-8

↑ +6.9%

投資活動によるキャッシュ・フロー

-311

-298

↑ +4.2%

-218

↑ +26.8%

-341

↓ -56.3%

-277

↑ +18.7%

-925

↓ -234.0%

-1,055

↓ -14.1%

135

↑ +112.8%

-1,405

↓ -1137.2%

-316

↑ +77.5%

-1,207

↓ -282.0%

-912

↑ +24.5%

財務活動によるキャッシュ・フロー

短期借入金の純増減額（△は減少）

-30

↑ +200.0%

-620

↓ -2166.7%

-160

↑ +74.2%

-90

↑ +43.8%

-20

↑ +77.8%

-20

0.0%

700

-190

↓ -127.1%

205

↑ +207.9%

1,415

↑ +590.2%

長期借入れによる収入

200

100

1,200

↑ +1100.0%

600

長期借入金の返済による支出

-400

-500

-100

↑ +80.0%

-100

-86

↑ +14.3%

-271

↓ -216.7%

-271

0.0%

-208

↑ +23.4%

社債の償還による支出

-500

0.0%

-500

0.0%

-500

0.0%

-500

0.0%

-500

0.0%

リース負債の返済による支出

-28

↓ -0.2%

-28

↑ +0.7%

-27

↑ +4.7%

-8

↑ +71.7%

自己株式の売却による収入

0.0%

自己株式の取得による支出

-51

-136

↓ -168.1%

-86

↑ +36.7%

-96

↓ -11.4%

-217

↓ -126.6%

-175

↑ +19.3%

-455

↓ -159.5%

-282

↑ +38.1%

-305

↓ -8.3%

-314

↓ -2.9%

-130

↑ +58.5%

-350

↓ -168.7%

配当金の支払額

-250

-248

↑ +0.7%

-243

↑ +1.9%

-240

↑ +1.2%

-237

↑ +1.2%

-335

↓ -41.1%

-224

↑ +33.0%

-252

↓ -12.2%

-208

↑ +17.4%

-217

↓ -4.1%

-209

↑ +3.5%

-234

↓ -11.8%

財務活動によるキャッシュ・フロー

-737

-354

↑ +52.0%

-449

↓ -27.0%

-997

↓ -122.0%

-446

↑ +55.3%

-538

↓ -20.7%

-699

↓ -30.0%

-570

↑ +18.5%

773

↑ +235.6%

-733

↓ -194.9%

-332

↑ +54.7%

616

↑ +285.5%

現金及び現金同等物に係る換算差額

-21

↓ -405.3%

-9

↑ +58.7%

-7

↑ +18.7%

↑ +189.2%

-1

↓ -110.1%

-0

↑ +98.3%

↑ +84054.5%

↓ -48.9%

↓ -2.9%

-0

↓ -110.7%

↑ +651.2%

現金及び現金同等物の増減額（△は減少）

-507

234

↑ +146.2%

-12

↓ -105.3%

-815

↓ -6468.8%

-320

↑ +60.7%

-471

↓ -47.2%

-334

↑ +29.1%

836

↑ +350.2%

-277

↓ -133.1%

-204

↑ +26.5%

-573

↓ -181.6%

949

↑ +265.5%

現金及び現金同等物の残高

5,777

5,269

↓ -8.8%

5,504

↑ +4.4%

5,491

↓ -0.2%

4,676

↓ -14.8%

4,356

↓ -6.8%

3,885

↓ -10.8%

3,551

↓ -8.6%

4,387

↑ +23.5%

4,110

↓ -6.3%

3,906

↓ -5.0%

3,333

↓ -14.7%

4,282

↑ +28.5%

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