4990
昭和化学工業
4990昭和化学工業

化学

スタンダード市場|規模区分なし|3月決算

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

損益計算書

貸借対照表

キャッシュ・フロー計算書

昭和化学工業の業績更新をウォッチリストで確認

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

登録は無料・支払い情報不要

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

4990
昭和化学工業
4990昭和化学工業

化学

スタンダード市場|規模区分なし|3月決算

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

損益計算書

サマリー表示(単位: 百万円)

勘定科目	2015年	2016年	2017年	2018年	2019年	2020年	2021年	2022年	2023年	2024年	2025年	2026年
売上高	7,562 -	7,877 ↑ +4.2%	8,114 ↑ +3.0%	8,114 ↓ -0.0%	8,319 ↑ +2.5%	8,206 ↓ -1.4%	7,676 ↓ -6.5%	7,780 ↑ +1.3%	9,226 ↑ +18.6%	9,197 ↓ -0.3%	9,237 ↑ +0.4%	9,273 ↑ +0.4%
売上原価	5,295 -	5,414 ↑ +2.2%	5,389 ↓ -0.5%	5,363 ↓ -0.5%	5,625 ↑ +4.9%	5,549 ↓ -1.3%	5,207 ↓ -6.2%	5,316 ↑ +2.1%	6,278 ↑ +18.1%	6,285 ↑ +0.1%	6,393 ↑ +1.7%	6,325 ↓ -1.1%
売上総利益又は売上総損失（△）	2,267 -	2,462 ↑ +8.6%	2,726 ↑ +10.7%	2,750 ↑ +0.9%	2,693 ↓ -2.1%	2,656 ↓ -1.4%	2,469 ↓ -7.1%	2,463 ↓ -0.2%	2,948 ↑ +19.7%	2,912 ↓ -1.2%	2,844 ↓ -2.3%	2,947 ↑ +3.6%
販売費及び一般管理費
発送費	727 -	785 ↑ +7.9%	834 ↑ +6.3%	836 ↑ +0.2%	888 ↑ +6.3%	883 ↓ -0.6%	848 ↓ -4.0%	858 ↑ +1.2%	996 ↑ +16.2%	934 ↓ -6.2%	1,015 ↑ +8.6%	1,010 ↓ -0.5%
給料及び手当	398 -	382 ↓ -4.1%	379 ↓ -0.7%	385 ↑ +1.6%	381 ↓ -1.2%	394 ↑ +3.6%	392 ↓ -0.5%	404 ↑ +3.1%	406 ↑ +0.5%	413 ↑ +1.7%	420 ↑ +1.7%	408 ↓ -2.9%
賞与引当金繰入額	23 -	23 ↓ -2.5%	23 ↑ +2.4%	25 ↑ +7.4%	24 ↓ -4.3%	23 ↓ -2.5%	23 ↓ -2.7%	23 ↑ +1.8%	23 ↑ +0.4%	23 ↑ +1.2%	51 ↑ +118.2%	53 ↑ +2.9%
退職給付費用	27 -	32 ↑ +19.8%	33 ↑ +4.4%	43 ↑ +29.4%	37 ↓ -13.6%	42 ↑ +11.4%	38 ↓ -8.6%	41 ↑ +7.4%	41 ↑ +1.0%	39 ↓ -4.6%	42 ↑ +8.0%	39 ↓ -7.7%
貸倒引当金繰入額	1 -	4 ↑ +498.6%	-0 ↓ -101.0%	2 ↑ +5416.2%	-2 ↓ -190.8%	-0 ↑ +97.4%	1 ↑ +1452.2%	-0 ↓ -102.3%	-0 0.0%	18 ↑ +6364.6%	-10 ↓ -159.1%	35 ↑ +439.5%
減価償却費	26 -	22 ↓ -16.9%	25 ↑ +12.8%	29 ↑ +15.9%	32 ↑ +13.5%	56 ↑ +71.7%	63 ↑ +12.5%	65 ↑ +3.9%	62 ↓ -5.0%	45 ↓ -27.1%	37 ↓ -17.7%	36 ↓ -3.9%
その他	855 -	825 ↓ -3.5%	796 ↓ -3.5%	871 ↑ +9.5%	842 ↓ -3.3%	846 ↑ +0.4%	738 ↓ -12.7%	772 ↑ +4.6%	818 ↑ +6.1%	935 ↑ +14.2%	942 ↑ +0.8%	921 ↓ -2.3%
販売費及び一般管理費	2,059 -	2,073 ↑ +0.7%	2,090 ↑ +0.8%	2,190 ↑ +4.8%	2,203 ↑ +0.6%	2,244 ↑ +1.8%	2,102 ↓ -6.3%	2,163 ↑ +2.9%	2,347 ↑ +8.5%	2,408 ↑ +2.6%	2,498 ↑ +3.7%	2,501 ↑ +0.1%
営業利益又は営業損失（△）	208 -	390 ↑ +87.6%	636 ↑ +63.1%	560 ↓ -11.9%	491 ↓ -12.4%	413 ↓ -15.9%	366 ↓ -11.2%	300 ↓ -18.1%	601 ↑ +100.1%	504 ↓ -16.1%	346 ↓ -31.3%	446 ↑ +29.0%
営業外収益
受取利息	1 -	1 ↑ +17.2%	1 ↓ -5.9%	1 ↓ -16.6%	0 ↓ -70.3%	0 0.0%	0 0.0%	0 0.0%	1 ↑ +282.9%	2 ↑ +41.0%	1 ↓ -31.8%	1 ↓ -44.9%
受取配当金	26 -	34 ↑ +30.2%	32 ↓ -5.1%	34 ↑ +6.5%	39 ↑ +14.2%	41 ↑ +5.2%	36 ↓ -12.6%	38 ↑ +4.7%	46 ↑ +22.8%	52 ↑ +12.5%	62 ↑ +18.0%	70 ↑ +12.8%
固定資産賃貸料	47 -	45 ↓ -2.7%	43 ↓ -6.2%	56 ↑ +31.2%	55 ↓ -1.9%	54 ↓ -1.3%	53 ↓ -1.0%	56 ↑ +4.2%	57 ↑ +1.8%	56 ↓ -1.3%	55 ↓ -1.6%	57 ↑ +2.9%
持分法による投資利益	70 -	100 ↑ +43.9%	65 ↓ -35.5%	82 ↑ +27.2%	82 ↓ -0.2%	57 ↓ -30.5%	52 ↓ -9.3%	114 ↑ +120.5%	117 ↑ +2.3%	137 ↑ +17.3%	43 ↓ -68.6%	163 ↑ +277.8%
売電収入	- -	- -	- -	- -	26 -	25 ↓ -3.8%	28 ↑ +11.5%	27 ↓ -3.0%	28 ↑ +3.2%	25 ↓ -9.8%	27 ↑ +7.6%	28 ↑ +3.8%
為替差益	- -	- -	- -	- -	- -	- -	- -	1 -	36 ↑ +2578.0%	- -	19 -	- -
受取手数料	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	28 -	89 ↑ +216.7%
その他	30 -	64 ↑ +115.6%	69 ↑ +8.3%	27 ↓ -60.9%	58 ↑ +116.1%	23 ↓ -60.2%	27 ↑ +17.6%	35 ↑ +28.3%	35 ↓ -0.1%	24 ↓ -31.5%	61 ↑ +157.2%	24 ↓ -61.7%
営業外収益	181 -	294 ↑ +62.7%	252 ↓ -14.3%	286 ↑ +13.5%	271 ↓ -5.3%	237 ↓ -12.5%	241 ↑ +1.7%	272 ↑ +12.9%	320 ↑ +17.7%	296 ↓ -7.4%	297 ↑ +0.0%	430 ↑ +45.1%
営業外費用
支払利息	63 -	59 ↓ -6.2%	55 ↓ -6.3%	44 ↓ -19.8%	41 ↓ -8.8%	44 ↑ +9.6%	43 ↓ -3.1%	39 ↓ -8.5%	32 ↓ -18.8%	29 ↓ -8.2%	30 ↑ +2.1%	31 ↑ +2.7%
売電費用	- -	- -	- -	- -	- -	20 -	21 ↑ +4.3%	20 ↓ -4.5%	20 ↑ +0.7%	22 ↑ +8.6%	21 ↓ -3.4%	20 ↓ -5.9%
為替差損	- -	- -	- -	- -	- -	- -	19 -	- -	- -	- -	- -	11 -
その他	37 -	31 ↓ -16.1%	27 ↓ -13.9%	35 ↑ +28.7%	22 ↓ -36.3%	19 ↓ -13.0%	21 ↑ +7.1%	21 ↑ +3.2%	30 ↑ +39.4%	25 ↓ -16.0%	20 ↓ -17.7%	14 ↓ -32.5%
営業外費用	106 -	124 ↑ +16.6%	112 ↓ -9.9%	104 ↓ -6.6%	98 ↓ -6.1%	99 ↑ +0.8%	133 ↑ +34.9%	92 ↓ -30.6%	86 ↓ -7.2%	81 ↓ -5.6%	71 ↓ -11.6%	75 ↑ +5.3%
経常利益又は経常損失（△）	282 -	559 ↑ +98.4%	776 ↑ +38.7%	741 ↓ -4.4%	663 ↓ -10.5%	551 ↓ -17.0%	474 ↓ -13.9%	480 ↑ +1.2%	835 ↑ +74.1%	720 ↓ -13.9%	571 ↓ -20.6%	801 ↑ +40.3%
特別利益
有形固定資産売却益	- -	- -	2 -	1 ↓ -68.9%	2 ↑ +200.0%	1 ↓ -64.0%	2 ↑ +188.6%	0 ↓ -88.3%	0 0.0%	42 ↑ +8490.4%	0 ↓ -99.9%	3 ↑ +14195.7%
投資有価証券売却益	- -	20 -	- -	27 -	- -	- -	- -	- -	0 -	29 ↑ +264809.1%	51 ↑ +75.8%	86 ↑ +68.6%
特別利益	4 -	137 ↑ +3144.7%	2 ↓ -98.6%	28 ↑ +1339.2%	2 ↓ -93.5%	1 ↓ -64.0%	2 ↑ +188.6%	0 ↓ -88.3%	1 ↑ +128.8%	73 ↑ +14396.0%	51 ↓ -29.4%	90 ↑ +74.9%
特別損失
有形固定資産売却損	- -	- -	- -	- -	- -	- -	- -	- -	2 -	- -	3 -	- -
固定資産除却損	7 -	15 ↑ +102.8%	97 ↑ +548.7%	7 ↓ -93.3%	9 ↑ +44.5%	14 ↑ +47.6%	3 ↓ -80.8%	5 ↑ +90.6%	17 ↑ +225.3%	4 ↓ -77.3%	19 ↑ +403.4%	5 ↓ -72.2%
投資有価証券評価損	- -	- -	- -	- -	- -	- -	30 -	9 ↓ -69.5%	- -	- -	- -	1 -
関係会社株式評価損	- -	- -	- -	- -	- -	- -	10 -	- -	- -	- -	7 -	- -
特別損失	13 -	26 ↑ +91.8%	101 ↑ +295.8%	79 ↓ -21.9%	10 ↓ -86.9%	29 ↑ +174.8%	43 ↑ +51.4%	14 ↓ -66.5%	19 ↑ +28.7%	4 ↓ -79.7%	30 ↑ +687.5%	6 ↓ -80.2%
税引前当期純利益又は税引前当期純損失（△）	273 -	671 ↑ +145.9%	676 ↑ +0.8%	690 ↑ +2.0%	655 ↓ -5.1%	523 ↓ -20.1%	433 ↓ -17.2%	466 ↑ +7.5%	817 ↑ +75.5%	788 ↓ -3.5%	593 ↓ -24.8%	885 ↑ +49.3%
法人税、住民税及び事業税	43 -	111 ↑ +155.3%	215 ↑ +93.7%	230 ↑ +7.2%	181 ↓ -21.5%	167 ↓ -7.7%	169 ↑ +1.5%	131 ↓ -22.3%	198 ↑ +50.3%	199 ↑ +0.5%	225 ↑ +13.4%	242 ↑ +7.6%
法人税等調整額	75 -	-20 ↓ -126.8%	-0 ↑ +98.5%	-35 ↓ -11033.2%	-6 ↑ +83.7%	-15 ↓ -167.2%	-28 ↓ -86.6%	-11 ↑ +61.8%	3 ↑ +124.8%	5 ↑ +78.2%	-44 ↓ -1028.5%	18 ↑ +140.5%
法人税等	119 -	91 ↓ -23.6%	214 ↑ +136.5%	195 ↓ -8.9%	175 ↓ -10.4%	152 ↓ -13.4%	141 ↓ -7.0%	121 ↓ -14.4%	200 ↑ +66.0%	203 ↑ +1.6%	181 ↓ -11.1%	260 ↑ +43.9%
当期純利益又は当期純損失（△）	154 -	580 ↑ +276.4%	462 ↓ -20.4%	495 ↑ +7.1%	480 ↓ -3.0%	371 ↓ -22.6%	292 ↓ -21.4%	345 ↑ +18.2%	617 ↑ +78.8%	585 ↓ -5.2%	412 ↓ -29.6%	625 ↑ +51.7%
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（△）	137 -	560 ↑ +308.6%	462 ↓ -17.5%	491 ↑ +6.2%	477 ↓ -2.8%	370 ↓ -22.4%	292 ↓ -21.1%	345 ↑ +18.1%	617 ↑ +78.7%	584 ↓ -5.2%	412 ↓ -29.5%	625 ↑ +51.7%

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

7,562

7,877

↑ +4.2%

8,114

↑ +3.0%

8,114

↓ -0.0%

8,319

↑ +2.5%

8,206

↓ -1.4%

7,676

↓ -6.5%

7,780

↑ +1.3%

9,226

↑ +18.6%

9,197

↓ -0.3%

9,237

↑ +0.4%

9,273

↑ +0.4%

売上原価

5,295

5,414

↑ +2.2%

5,389

↓ -0.5%

5,363

↓ -0.5%

5,625

↑ +4.9%

5,549

↓ -1.3%

5,207

↓ -6.2%

5,316

↑ +2.1%

6,278

↑ +18.1%

6,285

↑ +0.1%

6,393

↑ +1.7%

6,325

↓ -1.1%

売上総利益又は売上総損失（△）

2,267

2,462

↑ +8.6%

2,726

↑ +10.7%

2,750

↑ +0.9%

2,693

↓ -2.1%

2,656

↓ -1.4%

2,469

↓ -7.1%

2,463

↓ -0.2%

2,948

↑ +19.7%

2,912

↓ -1.2%

2,844

↓ -2.3%

2,947

↑ +3.6%

販売費及び一般管理費

発送費

727

785

↑ +7.9%

834

↑ +6.3%

836

↑ +0.2%

888

↑ +6.3%

883

↓ -0.6%

848

↓ -4.0%

858

↑ +1.2%

996

↑ +16.2%

934

↓ -6.2%

1,015

↑ +8.6%

1,010

↓ -0.5%

給料及び手当

398

382

↓ -4.1%

379

↓ -0.7%

385

↑ +1.6%

381

↓ -1.2%

394

↑ +3.6%

392

↓ -0.5%

404

↑ +3.1%

406

↑ +0.5%

413

↑ +1.7%

420

↑ +1.7%

408

↓ -2.9%

賞与引当金繰入額

↓ -2.5%

↑ +2.4%

↑ +7.4%

↓ -4.3%

↓ -2.5%

↓ -2.7%

↑ +1.8%

↑ +0.4%

↑ +1.2%

↑ +118.2%

↑ +2.9%

退職給付費用

↑ +19.8%

↑ +4.4%

↑ +29.4%

↓ -13.6%

↑ +11.4%

↓ -8.6%

↑ +7.4%

↑ +1.0%

↓ -4.6%

↑ +8.0%

↓ -7.7%

貸倒引当金繰入額

↑ +498.6%

-0

↓ -101.0%

↑ +5416.2%

-2

↓ -190.8%

-0

↑ +97.4%

↑ +1452.2%

-0

↓ -102.3%

-0

0.0%

↑ +6364.6%

-10

↓ -159.1%

↑ +439.5%

減価償却費

↓ -16.9%

↑ +12.8%

↑ +15.9%

↑ +13.5%

↑ +71.7%

↑ +12.5%

↑ +3.9%

↓ -5.0%

↓ -27.1%

↓ -17.7%

↓ -3.9%

その他

855

825

↓ -3.5%

796

↓ -3.5%

871

↑ +9.5%

842

↓ -3.3%

846

↑ +0.4%

738

↓ -12.7%

772

↑ +4.6%

818

↑ +6.1%

935

↑ +14.2%

942

↑ +0.8%

921

↓ -2.3%

販売費及び一般管理費

2,059

2,073

↑ +0.7%

2,090

↑ +0.8%

2,190

↑ +4.8%

2,203

↑ +0.6%

2,244

↑ +1.8%

2,102

↓ -6.3%

2,163

↑ +2.9%

2,347

↑ +8.5%

2,408

↑ +2.6%

2,498

↑ +3.7%

2,501

↑ +0.1%

営業利益又は営業損失（△）

208

390

↑ +87.6%

636

↑ +63.1%

560

↓ -11.9%

491

↓ -12.4%

413

↓ -15.9%

366

↓ -11.2%

300

↓ -18.1%

601

↑ +100.1%

504

↓ -16.1%

346

↓ -31.3%

446

↑ +29.0%

営業外収益

受取利息

↑ +17.2%

↓ -5.9%

↓ -16.6%

↓ -70.3%

0.0%

↑ +282.9%

↑ +41.0%

↓ -31.8%

↓ -44.9%

受取配当金

↑ +30.2%

↓ -5.1%

↑ +6.5%

↑ +14.2%

↑ +5.2%

↓ -12.6%

↑ +4.7%

↑ +22.8%

↑ +12.5%

↑ +18.0%

↑ +12.8%

固定資産賃貸料

↓ -2.7%

↓ -6.2%

↑ +31.2%

↓ -1.9%

↓ -1.3%

↓ -1.0%

↑ +4.2%

↑ +1.8%

↓ -1.3%

↓ -1.6%

↑ +2.9%

持分法による投資利益

100

↑ +43.9%

↓ -35.5%

↑ +27.2%

↓ -0.2%

↓ -30.5%

↓ -9.3%

114

↑ +120.5%

117

↑ +2.3%

137

↑ +17.3%

↓ -68.6%

163

↑ +277.8%

売電収入

↓ -3.8%

↑ +11.5%

↓ -3.0%

↑ +3.2%

↓ -9.8%

↑ +7.6%

↑ +3.8%

為替差益

↑ +2578.0%

受取手数料

↑ +216.7%

その他

↑ +115.6%

↑ +8.3%

↓ -60.9%

↑ +116.1%

↓ -60.2%

↑ +17.6%

↑ +28.3%

↓ -0.1%

↓ -31.5%

↑ +157.2%

↓ -61.7%

営業外収益

181

294

↑ +62.7%

252

↓ -14.3%

286

↑ +13.5%

271

↓ -5.3%

237

↓ -12.5%

241

↑ +1.7%

272

↑ +12.9%

320

↑ +17.7%

296

↓ -7.4%

297

↑ +0.0%

430

↑ +45.1%

営業外費用

支払利息

↓ -6.2%

↓ -6.3%

↓ -19.8%

↓ -8.8%

↑ +9.6%

↓ -3.1%

↓ -8.5%

↓ -18.8%

↓ -8.2%

↑ +2.1%

↑ +2.7%

売電費用

↑ +4.3%

↓ -4.5%

↑ +0.7%

↑ +8.6%

↓ -3.4%

↓ -5.9%

為替差損

その他

↓ -16.1%

↓ -13.9%

↑ +28.7%

↓ -36.3%

↓ -13.0%

↑ +7.1%

↑ +3.2%

↑ +39.4%

↓ -16.0%

↓ -17.7%

↓ -32.5%

営業外費用

106

124

↑ +16.6%

112

↓ -9.9%

104

↓ -6.6%

↓ -6.1%

↑ +0.8%

133

↑ +34.9%

↓ -30.6%

↓ -7.2%

↓ -5.6%

↓ -11.6%

↑ +5.3%

経常利益又は経常損失（△）

282

559

↑ +98.4%

776

↑ +38.7%

741

↓ -4.4%

663

↓ -10.5%

551

↓ -17.0%

474

↓ -13.9%

480

↑ +1.2%

835

↑ +74.1%

720

↓ -13.9%

571

↓ -20.6%

801

↑ +40.3%

特別利益

有形固定資産売却益

↓ -68.9%

↑ +200.0%

↓ -64.0%

↑ +188.6%

↓ -88.3%

0.0%

↑ +8490.4%

↓ -99.9%

↑ +14195.7%

投資有価証券売却益

↑ +264809.1%

↑ +75.8%

↑ +68.6%

特別利益

137

↑ +3144.7%

↓ -98.6%

↑ +1339.2%

↓ -93.5%

↓ -64.0%

↑ +188.6%

↓ -88.3%

↑ +128.8%

↑ +14396.0%

↓ -29.4%

↑ +74.9%

特別損失

有形固定資産売却損

固定資産除却損

↑ +102.8%

↑ +548.7%

↓ -93.3%

↑ +44.5%

↑ +47.6%

↓ -80.8%

↑ +90.6%

↑ +225.3%

↓ -77.3%

↑ +403.4%

↓ -72.2%

投資有価証券評価損

↓ -69.5%

関係会社株式評価損

特別損失

↑ +91.8%

101

↑ +295.8%

↓ -21.9%

↓ -86.9%

↑ +174.8%

↑ +51.4%

↓ -66.5%

↑ +28.7%

↓ -79.7%

↑ +687.5%

↓ -80.2%

税引前当期純利益又は税引前当期純損失（△）

273

671

↑ +145.9%

676

↑ +0.8%

690

↑ +2.0%

655

↓ -5.1%

523

↓ -20.1%

433

↓ -17.2%

466

↑ +7.5%

817

↑ +75.5%

788

↓ -3.5%

593

↓ -24.8%

885

↑ +49.3%

法人税、住民税及び事業税

111

↑ +155.3%

215

↑ +93.7%

230

↑ +7.2%

181

↓ -21.5%

167

↓ -7.7%

169

↑ +1.5%

131

↓ -22.3%

198

↑ +50.3%

199

↑ +0.5%

225

↑ +13.4%

242

↑ +7.6%

法人税等調整額

-20

↓ -126.8%

-0

↑ +98.5%

-35

↓ -11033.2%

-6

↑ +83.7%

-15

↓ -167.2%

-28

↓ -86.6%

-11

↑ +61.8%

↑ +124.8%

↑ +78.2%

-44

↓ -1028.5%

↑ +140.5%

法人税等

119

↓ -23.6%

214

↑ +136.5%

195

↓ -8.9%

175

↓ -10.4%

152

↓ -13.4%

141

↓ -7.0%

121

↓ -14.4%

200

↑ +66.0%

203

↑ +1.6%

181

↓ -11.1%

260

↑ +43.9%

当期純利益又は当期純損失（△）

154

580

↑ +276.4%

462

↓ -20.4%

495

↑ +7.1%

480

↓ -3.0%

371

↓ -22.6%

292

↓ -21.4%

345

↑ +18.2%

617

↑ +78.8%

585

↓ -5.2%

412

↓ -29.6%

625

↑ +51.7%

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（△）

137

560

↑ +308.6%

462

↓ -17.5%

491

↑ +6.2%

477

↓ -2.8%

370

↓ -22.4%

292

↓ -21.1%

345

↑ +18.1%

617

↑ +78.7%

584

↓ -5.2%

412

↓ -29.5%

625

↑ +51.7%

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	- -	1,450 -	1,602 ↑ +10.5%	1,771 ↑ +10.5%	1,946 ↑ +9.9%	2,015 ↑ +3.6%	2,292 ↑ +13.7%	3,109 ↑ +35.7%	3,249 ↑ +4.5%	2,993 ↓ -7.9%	3,149 ↑ +5.2%	3,172 ↑ +0.7%	2,973 ↓ -6.3%
受取手形及び売掛金	- -	2,193 -	2,219 ↑ +1.2%	2,364 ↑ +6.5%	2,533 ↑ +7.2%	2,548 ↑ +0.6%	2,350 ↓ -7.8%	2,113 ↓ -10.1%	2,338 ↑ +10.7%	2,814 ↑ +20.3%	2,716 ↓ -3.5%	2,082 ↓ -23.3%	1,872 ↓ -10.1%
電子記録債権	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	367 -	488 ↑ +33.1%
商品及び製品	- -	307 -	245 ↓ -20.2%	228 ↓ -6.9%	223 ↓ -2.3%	245 ↑ +9.9%	293 ↑ +19.9%	349 ↑ +19.1%	283 ↓ -19.0%	362 ↑ +27.9%	377 ↑ +4.2%	411 ↑ +8.8%	436 ↑ +6.2%
仕掛品	- -	425 -	449 ↑ +5.5%	454 ↑ +1.2%	436 ↓ -3.9%	440 ↑ +0.7%	441 ↑ +0.3%	454 ↑ +2.9%	447 ↓ -1.3%	446 ↓ -0.4%	457 ↑ +2.4%	479 ↑ +4.8%	475 ↓ -0.8%
原材料及び貯蔵品	- -	158 -	155 ↓ -1.8%	105 ↓ -31.9%	108 ↑ +2.5%	143 ↑ +32.3%	158 ↑ +10.8%	161 ↑ +1.7%	170 ↑ +5.6%	186 ↑ +9.5%	203 ↑ +9.2%	211 ↑ +3.8%	209 ↓ -1.1%
その他	- -	105 -	83 ↓ -21.6%	100 ↑ +20.6%	48 ↓ -51.8%	66 ↑ +36.6%	133 ↑ +103.6%	68 ↓ -48.7%	47 ↓ -31.9%	96 ↑ +105.6%	102 ↑ +6.4%	71 ↓ -30.0%	47 ↓ -34.7%
貸倒引当金	- -	-2 -	-6 ↓ -164.3%	-4 ↑ +31.4%	-6 ↓ -50.9%	-4 ↑ +33.3%	-4 ↓ -5.7%	-2 ↑ +60.3%	-1 ↑ +17.9%	-3 ↓ -121.8%	-21 ↓ -566.0%	-3 ↑ +83.2%	-50 ↓ -1342.1%
流動資産	- -	4,660 -	4,795 ↑ +2.9%	5,051 ↑ +5.3%	5,288 ↑ +4.7%	5,451 ↑ +3.1%	5,663 ↑ +3.9%	6,253 ↑ +10.4%	6,533 ↑ +4.5%	6,893 ↑ +5.5%	6,985 ↑ +1.3%	6,790 ↓ -2.8%	6,450 ↓ -5.0%
固定資産
有形固定資産
建物及び構築物	- -	2,779 -	2,795 ↑ +0.6%	2,687 ↓ -3.9%	2,682 ↓ -0.2%	2,884 ↑ +7.5%	2,964 ↑ +2.8%	2,982 ↑ +0.6%	3,028 ↑ +1.6%	3,063 ↑ +1.1%	3,087 ↑ +0.8%	3,113 ↑ +0.9%	3,273 ↑ +5.1%
減価償却累計額	- -	-1,790 -	-1,862 ↓ -4.0%	-1,718 ↑ +7.7%	-1,748 ↓ -1.8%	-1,954 ↓ -11.8%	-2,015 ↓ -3.1%	-2,081 ↓ -3.3%	-2,143 ↓ -3.0%	-2,193 ↓ -2.3%	-2,252 ↓ -2.7%	-2,310 ↓ -2.6%	-2,374 ↓ -2.7%
建物及び構築物（純額）	- -	989 -	933 ↓ -5.6%	969 ↑ +3.8%	934 ↓ -3.6%	930 ↓ -0.4%	949 ↑ +2.0%	901 ↓ -5.0%	885 ↓ -1.7%	870 ↓ -1.7%	835 ↓ -4.0%	803 ↓ -3.9%	899 ↑ +12.0%
機械装置及び運搬具	- -	4,191 -	4,369 ↑ +4.2%	4,369 ↓ -0.0%	4,421 ↑ +1.2%	4,516 ↑ +2.1%	4,677 ↑ +3.6%	4,770 ↑ +2.0%	4,828 ↑ +1.2%	4,885 ↑ +1.2%	4,935 ↑ +1.0%	5,114 ↑ +3.6%	5,336 ↑ +4.3%
減価償却累計額	- -	-3,419 -	-3,522 ↓ -3.0%	-3,643 ↓ -3.5%	-3,766 ↓ -3.4%	-3,832 ↓ -1.8%	-3,959 ↓ -3.3%	-4,095 ↓ -3.5%	-4,213 ↓ -2.9%	-4,309 ↓ -2.3%	-4,440 ↓ -3.0%	-4,480 ↓ -0.9%	-4,592 ↓ -2.5%
機械装置及び運搬具（純額）	- -	773 -	847 ↑ +9.6%	726 ↓ -14.3%	656 ↓ -9.6%	684 ↑ +4.3%	719 ↑ +5.0%	674 ↓ -6.2%	615 ↓ -8.9%	576 ↓ -6.3%	496 ↓ -13.9%	635 ↑ +28.1%	743 ↑ +17.1%
土地	- -	723 -	723 0.0%	707 ↓ -2.2%	665 ↓ -5.9%	652 ↓ -1.9%	638 ↓ -2.3%	609 ↓ -4.5%	598 ↓ -1.7%	594 ↓ -0.7%	550 ↓ -7.4%	550 ↓ -0.0%	548 ↓ -0.4%
原料用地	- -	229 -	643 ↑ +181.1%	643 0.0%	664 ↑ +3.2%	664 0.0%	664 0.0%	664 0.0%	664 0.0%	664 0.0%	664 0.0%	664 ↑ +0.0%	673 ↑ +1.3%
減価償却累計額	- -	-136 -	-148 ↓ -8.5%	-159 ↓ -7.2%	-169 ↓ -6.5%	-179 ↓ -6.2%	-190 ↓ -5.9%	-199 ↓ -4.6%	-208 ↓ -4.6%	-216 ↓ -4.1%	-224 ↓ -3.8%	-232 ↓ -3.4%	-240 ↓ -3.2%
原料用地（純額）	- -	92 -	495 ↑ +436.4%	484 ↓ -2.1%	495 ↑ +2.2%	484 ↓ -2.1%	474 ↓ -2.2%	465 ↓ -1.8%	456 ↓ -2.0%	447 ↓ -1.9%	439 ↓ -1.8%	432 ↓ -1.7%	433 ↑ +0.3%
リース資産	- -	337 -	334 ↓ -0.9%	338 ↑ +0.9%	328 ↓ -2.7%	187 ↓ -43.0%	180 ↓ -4.0%	171 ↓ -4.8%	162 ↓ -5.1%	157 ↓ -3.3%	157 0.0%	149 ↓ -5.2%	19 ↓ -87.0%
減価償却累計額	- -	-165 -	-199 ↓ -20.7%	-239 ↓ -20.2%	-266 ↓ -11.5%	-157 ↑ +41.1%	-166 ↓ -5.8%	-171 ↓ -2.7%	-162 ↑ +4.8%	-157 ↑ +3.3%	-157 0.0%	-149 ↑ +5.2%	-19 ↑ +87.0%
リース資産（純額）	- -	173 -	136 ↓ -21.4%	99 ↓ -27.3%	62 ↓ -37.2%	30 ↓ -51.3%	14 ↓ -54.6%	1 ↓ -96.3%	- -	- -	- -	- -	- -
建設仮勘定	- -	550 -	30 ↓ -94.5%	21 ↓ -30.8%	84 ↑ +299.1%	88 ↑ +5.0%	51 ↓ -42.8%	23 ↓ -54.2%	23 ↑ +1.1%	26 ↑ +11.4%	152 ↑ +485.2%	171 ↑ +12.0%	89 ↓ -48.0%
その他	- -	101 -	96 ↓ -5.0%	102 ↑ +6.2%	105 ↑ +3.9%	113 ↑ +6.8%	117 ↑ +3.8%	119 ↑ +1.7%	113 ↓ -4.6%	119 ↑ +4.6%	119 ↑ +0.1%	129 ↑ +8.7%	130 ↑ +1.0%
減価償却累計額	- -	-86 -	-84 ↑ +2.3%	-73 ↑ +12.8%	-72 ↑ +1.9%	-81 ↓ -12.8%	-89 ↓ -9.4%	-95 ↓ -7.5%	-93 ↑ +2.0%	-101 ↓ -8.8%	-102 ↓ -0.1%	-106 ↓ -4.4%	-110 ↓ -3.9%
その他（純額）	- -	15 -	12 ↓ -20.6%	28 ↑ +142.1%	34 ↑ +18.8%	32 ↓ -6.1%	28 ↓ -10.3%	24 ↓ -16.5%	20 ↓ -15.1%	17 ↓ -14.8%	17 ↓ -0.4%	23 ↑ +34.5%	20 ↓ -12.3%
有形固定資産	- -	3,314 -	3,177 ↓ -4.1%	3,034 ↓ -4.5%	2,930 ↓ -3.4%	2,901 ↓ -1.0%	2,871 ↓ -1.0%	2,696 ↓ -6.1%	2,597 ↓ -3.7%	2,530 ↓ -2.6%	2,489 ↓ -1.6%	2,613 ↑ +5.0%	2,732 ↑ +4.6%
無形固定資産
その他	- -	19 -	17 ↓ -8.9%	15 ↓ -11.9%	44 ↑ +187.3%	46 ↑ +6.0%	45 ↓ -2.3%	40 ↓ -12.2%	42 ↑ +5.1%	76 ↑ +81.9%	124 ↑ +62.9%	90 ↓ -27.2%	69 ↓ -24.0%
無形固定資産	- -	46 -	39 ↓ -16.3%	31 ↓ -20.2%	54 ↑ +74.6%	51 ↓ -5.4%	45 ↓ -11.2%	40 ↓ -12.2%	42 ↑ +5.1%	76 ↑ +81.9%	124 ↑ +62.9%	90 ↓ -27.2%	69 ↓ -24.0%
投資その他の資産
投資有価証券	- -	2,457 -	2,213 ↓ -9.9%	2,444 ↑ +10.4%	2,822 ↑ +15.5%	2,578 ↓ -8.6%	2,498 ↓ -3.1%	2,697 ↑ +8.0%	2,791 ↑ +3.5%	2,924 ↑ +4.8%	3,465 ↑ +18.5%	3,706 ↑ +7.0%	4,877 ↑ +31.6%
長期貸付金	- -	74 -	72 ↓ -2.4%	71 ↓ -2.4%	69 ↓ -2.5%	67 ↓ -2.5%	65 ↓ -2.6%	64 ↓ -2.7%	62 ↓ -2.0%	61 ↓ -1.9%	60 ↓ -2.0%	59 ↓ -2.0%	58 ↓ -2.0%
繰延税金資産	- -	- -	- -	- -	- -	91 -	154 ↑ +68.9%	119 ↓ -22.5%	145 ↑ +21.2%	109 ↓ -24.8%	20 ↓ -81.5%	24 ↑ +18.6%	24 ↑ +2.6%
その他	- -	418 -	421 ↑ +0.7%	497 ↑ +18.0%	586 ↑ +17.9%	565 ↓ -3.5%	544 ↓ -3.8%	537 ↓ -1.3%	529 ↓ -1.5%	531 ↑ +0.4%	470 ↓ -11.5%	452 ↓ -3.8%	437 ↓ -3.4%
貸倒引当金	- -	-111 -	-113 ↓ -1.7%	-111 ↑ +1.8%	-104 ↑ +6.7%	-102 ↑ +1.9%	-81 ↑ +20.2%	-83 ↓ -2.1%	-85 ↓ -2.6%	-84 ↑ +1.1%	-85 ↓ -0.7%	-78 ↑ +7.6%	-77 ↑ +1.5%
投資その他の資産	- -	2,964 -	2,711 ↓ -8.5%	3,012 ↑ +11.1%	3,399 ↑ +12.8%	3,200 ↓ -5.9%	3,179 ↓ -0.6%	3,334 ↑ +4.9%	3,442 ↑ +3.2%	3,541 ↑ +2.9%	3,930 ↑ +11.0%	4,163 ↑ +5.9%	5,319 ↑ +27.8%
固定資産	- -	6,324 -	5,927 ↓ -6.3%	6,077 ↑ +2.5%	6,382 ↑ +5.0%	6,152 ↓ -3.6%	6,096 ↓ -0.9%	6,070 ↓ -0.4%	6,081 ↑ +0.2%	6,147 ↑ +1.1%	6,544 ↑ +6.5%	6,866 ↑ +4.9%	8,120 ↑ +18.3%
資産	- -	10,984 -	10,722 ↓ -2.4%	11,127 ↑ +3.8%	11,670 ↑ +4.9%	11,603 ↓ -0.6%	11,759 ↑ +1.3%	12,322 ↑ +4.8%	12,614 ↑ +2.4%	13,040 ↑ +3.4%	13,528 ↑ +3.7%	13,655 ↑ +0.9%	14,570 ↑ +6.7%
負債の部
流動負債
支払手形及び買掛金	- -	941 -	916 ↓ -2.6%	921 ↑ +0.6%	1,039 ↑ +12.8%	917 ↓ -11.7%	825 ↓ -10.0%	708 ↓ -14.2%	859 ↑ +21.3%	1,040 ↑ +21.0%	1,218 ↑ +17.1%	903 ↓ -25.8%	829 ↓ -8.2%
電子記録債務	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	94 -	103 ↑ +10.3%
短期借入金	- -	2,244 -	2,132 ↓ -5.0%	2,050 ↓ -3.8%	2,199 ↑ +7.3%	2,571 ↑ +16.9%	2,378 ↓ -7.5%	2,755 ↑ +15.9%	2,694 ↓ -2.2%	2,380 ↓ -11.7%	2,093 ↓ -12.1%	1,581 ↓ -24.5%	1,244 ↓ -21.3%
１年内償還予定の社債	- -	340 -	280 ↓ -17.6%	300 ↑ +7.1%	260 ↓ -13.3%	240 ↓ -7.7%	260 ↑ +8.3%	270 ↑ +3.8%	230 ↓ -14.8%	210 ↓ -8.7%	190 ↓ -9.5%	130 ↓ -31.6%	80 ↓ -38.5%
１年内返済予定の長期借入金	- -	427 -	582 ↑ +36.1%	397 ↓ -31.7%	337 ↓ -15.1%	368 ↑ +9.2%	244 ↓ -33.8%	199 ↓ -18.6%	298 ↑ +50.1%	209 ↓ -30.0%	208 ↓ -0.2%	394 ↑ +89.3%	305 ↓ -22.8%
未払法人税等	- -	17 -	102 ↑ +503.6%	174 ↑ +70.8%	146 ↓ -16.1%	84 ↓ -42.6%	84 ↓ -0.1%	105 ↑ +25.3%	53 ↓ -49.2%	82 ↑ +53.8%	97 ↑ +18.2%	126 ↑ +30.1%	133 ↑ +5.5%
賞与引当金	- -	43 -	40 ↓ -6.4%	43 ↑ +5.5%	45 ↑ +4.9%	44 ↓ -0.4%	43 ↓ -2.3%	44 ↑ +1.0%	44 ↓ -0.0%	45 ↑ +2.5%	45 ↑ +0.4%	100 ↑ +122.4%	103 ↑ +2.1%
その他	- -	247 -	303 ↑ +22.8%	298 ↓ -1.5%	433 ↑ +45.0%	405 ↓ -6.4%	379 ↓ -6.5%	292 ↓ -23.0%	299 ↑ +2.3%	423 ↑ +41.5%	336 ↓ -20.4%	338 ↑ +0.4%	395 ↑ +17.0%
流動負債	- -	4,301 -	4,376 ↑ +1.7%	4,206 ↓ -3.9%	4,478 ↑ +6.5%	4,645 ↑ +3.7%	4,221 ↓ -9.1%	4,380 ↑ +3.8%	4,488 ↑ +2.5%	4,388 ↓ -2.2%	4,187 ↓ -4.6%	3,666 ↓ -12.4%	3,192 ↓ -12.9%
固定負債
社債	- -	510 -	410 ↓ -19.6%	580 ↑ +41.5%	500 ↓ -13.8%	440 ↓ -12.0%	460 ↑ +4.5%	420 ↓ -8.7%	470 ↑ +11.9%	350 ↓ -25.5%	250 ↓ -28.6%	120 ↓ -52.0%	40 ↓ -66.7%
長期借入金	- -	1,240 -	1,151 ↓ -7.2%	940 ↓ -18.3%	698 ↓ -25.8%	358 ↓ -48.7%	675 ↑ +88.5%	676 ↑ +0.2%	470 ↓ -30.6%	496 ↑ +5.6%	473 ↓ -4.7%	659 ↑ +39.4%	614 ↓ -6.8%
繰延税金負債	- -	- -	- -	- -	- -	45 -	75 ↑ +67.5%	61 ↓ -18.8%	58 ↓ -3.9%	44 ↓ -24.3%	56 ↑ +26.3%	89 ↑ +59.1%	406 ↑ +356.8%
役員退職慰労引当金	- -	396 -	30 ↓ -92.4%	19 ↓ -37.3%	19 0.0%	19 0.0%	19 0.0%	19 0.0%	19 0.0%	19 0.0%	19 0.0%	19 0.0%	19 0.0%
退職給付に係る負債	- -	821 -	789 ↓ -3.8%	831 ↑ +5.3%	827 ↓ -0.4%	818 ↓ -1.2%	834 ↑ +2.0%	884 ↑ +6.0%	889 ↑ +0.6%	889 ↑ +0.0%	854 ↓ -3.9%	894 ↑ +4.6%	823 ↓ -7.9%
その他	- -	75 -	76 ↑ +0.5%	104 ↑ +37.4%	103 ↓ -1.1%	101 ↓ -1.6%	98 ↓ -2.6%	98 ↓ -0.7%	97 ↓ -0.7%	96 ↓ -1.4%	90 ↓ -5.4%	89 ↓ -1.3%	88 ↓ -1.2%
固定負債	- -	3,303 -	2,630 ↓ -20.4%	2,652 ↑ +0.8%	2,247 ↓ -15.3%	1,804 ↓ -19.7%	2,177 ↑ +20.7%	2,167 ↓ -0.5%	2,002 ↓ -7.6%	1,894 ↓ -5.4%	1,742 ↓ -8.0%	1,869 ↑ +7.3%	1,990 ↑ +6.5%
負債	- -	7,604 -	7,006 ↓ -7.9%	6,858 ↓ -2.1%	6,725 ↓ -1.9%	6,450 ↓ -4.1%	6,398 ↓ -0.8%	6,547 ↑ +2.3%	6,490 ↓ -0.9%	6,281 ↓ -3.2%	5,929 ↓ -5.6%	5,536 ↓ -6.6%	5,182 ↓ -6.4%
純資産の部
株主資本
資本金	- -	599 -	599 0.0%	599 0.0%	599 0.0%	599 0.0%	599 0.0%	599 0.0%	599 0.0%	599 0.0%	599 0.0%	599 0.0%	599 0.0%
資本剰余金	- -	622 -	630 ↑ +1.2%	571 ↓ -9.3%	571 0.0%	571 ↓ -0.1%	577 ↑ +1.0%	577 0.0%	574 ↓ -0.5%	574 0.0%	566 ↓ -1.4%	566 0.0%	566 0.0%
利益剰余金	- -	1,961 -	2,491 ↑ +27.0%	2,921 ↑ +17.3%	3,381 ↑ +15.7%	3,805 ↑ +12.5%	4,122 ↑ +8.3%	4,361 ↑ +5.8%	4,653 ↑ +6.7%	5,206 ↑ +11.9%	5,695 ↑ +9.4%	5,990 ↑ +5.2%	6,550 ↑ +9.4%
自己株式	- -	-506 -	-491 ↑ +3.0%	-422 ↑ +14.0%	-422 0.0%	-420 ↑ +0.3%	-435 ↓ -3.6%	-435 ↓ -0.0%	-422 ↑ +3.1%	-422 0.0%	-383 ↑ +9.2%	-383 0.0%	-383 0.0%
株主資本	- -	2,676 -	3,229 ↑ +20.7%	3,670 ↑ +13.7%	4,129 ↑ +12.5%	4,554 ↑ +10.3%	4,862 ↑ +6.8%	5,102 ↑ +4.9%	5,405 ↑ +5.9%	5,957 ↑ +10.2%	6,477 ↑ +8.7%	6,772 ↑ +4.5%	7,333 ↑ +8.3%
評価・換算差額等	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
その他有価証券評価差額金	- -	600 -	403 ↓ -32.8%	557 ↑ +38.1%	757 ↑ +35.9%	566 ↓ -25.2%	492 ↓ -13.1%	657 ↑ +33.5%	617 ↓ -6.0%	663 ↑ +7.4%	938 ↑ +41.5%	1,067 ↑ +13.7%	1,710 ↑ +60.3%
土地再評価差額金	- -	-12 -	-11 ↑ +2.6%	-11 0.0%	-11 ↑ +0.0%	-11 ↑ +0.3%	-11 ↑ +0.0%	-11 ↓ -0.0%	-5 ↑ +57.7%	7 ↑ +238.5%	7 ↓ -0.2%	6 ↓ -0.9%	7 ↑ +0.3%
為替換算調整勘定	- -	93 -	75 ↓ -19.2%	51 ↓ -32.4%	63 ↑ +24.1%	35 ↓ -45.0%	16 ↓ -53.3%	27 ↑ +68.1%	104 ↑ +281.9%	130 ↑ +24.3%	178 ↑ +37.1%	275 ↑ +54.7%	339 ↑ +23.2%
評価・換算差額等	- -	681 -	467 ↓ -31.4%	596 ↑ +27.6%	809 ↑ +35.6%	590 ↓ -27.1%	497 ↓ -15.7%	673 ↑ +35.4%	717 ↑ +6.6%	799 ↑ +11.5%	1,122 ↑ +40.4%	1,348 ↑ +20.1%	2,055 ↑ +52.4%
純資産	3,084 -	3,380 ↑ +9.6%	3,716 ↑ +9.9%	4,270 ↑ +14.9%	4,945 ↑ +15.8%	5,154 ↑ +4.2%	5,361 ↑ +4.0%	5,776 ↑ +7.7%	6,124 ↑ +6.0%	6,758 ↑ +10.4%	7,599 ↑ +12.4%	8,120 ↑ +6.9%	9,388 ↑ +15.6%
負債純資産	- -	10,984 -	10,722 ↓ -2.4%	11,127 ↑ +3.8%	11,670 ↑ +4.9%	11,603 ↓ -0.6%	11,759 ↑ +1.3%	12,322 ↑ +4.8%	12,614 ↑ +2.4%	13,040 ↑ +3.4%	13,528 ↑ +3.7%	13,655 ↑ +0.9%	14,570 ↑ +6.7%

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

1,450

1,602

↑ +10.5%

1,771

↑ +10.5%

1,946

↑ +9.9%

2,015

↑ +3.6%

2,292

↑ +13.7%

3,109

↑ +35.7%

3,249

↑ +4.5%

2,993

↓ -7.9%

3,149

↑ +5.2%

3,172

↑ +0.7%

2,973

↓ -6.3%

受取手形及び売掛金

2,193

2,219

↑ +1.2%

2,364

↑ +6.5%

2,533

↑ +7.2%

2,548

↑ +0.6%

2,350

↓ -7.8%

2,113

↓ -10.1%

2,338

↑ +10.7%

2,814

↑ +20.3%

2,716

↓ -3.5%

2,082

↓ -23.3%

1,872

↓ -10.1%

電子記録債権

367

488

↑ +33.1%

商品及び製品

307

245

↓ -20.2%

228

↓ -6.9%

223

↓ -2.3%

245

↑ +9.9%

293

↑ +19.9%

349

↑ +19.1%

283

↓ -19.0%

362

↑ +27.9%

377

↑ +4.2%

411

↑ +8.8%

436

↑ +6.2%

仕掛品

425

449

↑ +5.5%

454

↑ +1.2%

436

↓ -3.9%

440

↑ +0.7%

441

↑ +0.3%

454

↑ +2.9%

447

↓ -1.3%

446

↓ -0.4%

457

↑ +2.4%

479

↑ +4.8%

475

↓ -0.8%

原材料及び貯蔵品

158

155

↓ -1.8%

105

↓ -31.9%

108

↑ +2.5%

143

↑ +32.3%

158

↑ +10.8%

161

↑ +1.7%

170

↑ +5.6%

186

↑ +9.5%

203

↑ +9.2%

211

↑ +3.8%

209

↓ -1.1%

その他

105

↓ -21.6%

100

↑ +20.6%

↓ -51.8%

↑ +36.6%

133

↑ +103.6%

↓ -48.7%

↓ -31.9%

↑ +105.6%

102

↑ +6.4%

↓ -30.0%

↓ -34.7%

貸倒引当金

-2

-6

↓ -164.3%

-4

↑ +31.4%

-6

↓ -50.9%

-4

↑ +33.3%

-4

↓ -5.7%

-2

↑ +60.3%

-1

↑ +17.9%

-3

↓ -121.8%

-21

↓ -566.0%

-3

↑ +83.2%

-50

↓ -1342.1%

流動資産

4,660

4,795

↑ +2.9%

5,051

↑ +5.3%

5,288

↑ +4.7%

5,451

↑ +3.1%

5,663

↑ +3.9%

6,253

↑ +10.4%

6,533

↑ +4.5%

6,893

↑ +5.5%

6,985

↑ +1.3%

6,790

↓ -2.8%

6,450

↓ -5.0%

固定資産

有形固定資産

建物及び構築物

2,779

2,795

↑ +0.6%

2,687

↓ -3.9%

2,682

↓ -0.2%

2,884

↑ +7.5%

2,964

↑ +2.8%

2,982

↑ +0.6%

3,028

↑ +1.6%

3,063

↑ +1.1%

3,087

↑ +0.8%

3,113

↑ +0.9%

3,273

↑ +5.1%

減価償却累計額

-1,790

-1,862

↓ -4.0%

-1,718

↑ +7.7%

-1,748

↓ -1.8%

-1,954

↓ -11.8%

-2,015

↓ -3.1%

-2,081

↓ -3.3%

-2,143

↓ -3.0%

-2,193

↓ -2.3%

-2,252

↓ -2.7%

-2,310

↓ -2.6%

-2,374

↓ -2.7%

建物及び構築物（純額）

989

933

↓ -5.6%

969

↑ +3.8%

934

↓ -3.6%

930

↓ -0.4%

949

↑ +2.0%

901

↓ -5.0%

885

↓ -1.7%

870

↓ -1.7%

835

↓ -4.0%

803

↓ -3.9%

899

↑ +12.0%

機械装置及び運搬具

4,191

4,369

↑ +4.2%

4,369

↓ -0.0%

4,421

↑ +1.2%

4,516

↑ +2.1%

4,677

↑ +3.6%

4,770

↑ +2.0%

4,828

↑ +1.2%

4,885

↑ +1.2%

4,935

↑ +1.0%

5,114

↑ +3.6%

5,336

↑ +4.3%

減価償却累計額

-3,419

-3,522

↓ -3.0%

-3,643

↓ -3.5%

-3,766

↓ -3.4%

-3,832

↓ -1.8%

-3,959

↓ -3.3%

-4,095

↓ -3.5%

-4,213

↓ -2.9%

-4,309

↓ -2.3%

-4,440

↓ -3.0%

-4,480

↓ -0.9%

-4,592

↓ -2.5%

機械装置及び運搬具（純額）

773

847

↑ +9.6%

726

↓ -14.3%

656

↓ -9.6%

684

↑ +4.3%

719

↑ +5.0%

674

↓ -6.2%

615

↓ -8.9%

576

↓ -6.3%

496

↓ -13.9%

635

↑ +28.1%

743

↑ +17.1%

土地

723

0.0%

707

↓ -2.2%

665

↓ -5.9%

652

↓ -1.9%

638

↓ -2.3%

609

↓ -4.5%

598

↓ -1.7%

594

↓ -0.7%

550

↓ -7.4%

550

↓ -0.0%

548

↓ -0.4%

原料用地

229

643

↑ +181.1%

643

0.0%

664

↑ +3.2%

664

0.0%

664

0.0%

664

0.0%

664

0.0%

664

0.0%

664

0.0%

664

↑ +0.0%

673

↑ +1.3%

減価償却累計額

-136

-148

↓ -8.5%

-159

↓ -7.2%

-169

↓ -6.5%

-179

↓ -6.2%

-190

↓ -5.9%

-199

↓ -4.6%

-208

↓ -4.6%

-216

↓ -4.1%

-224

↓ -3.8%

-232

↓ -3.4%

-240

↓ -3.2%

原料用地（純額）

495

↑ +436.4%

484

↓ -2.1%

495

↑ +2.2%

484

↓ -2.1%

474

↓ -2.2%

465

↓ -1.8%

456

↓ -2.0%

447

↓ -1.9%

439

↓ -1.8%

432

↓ -1.7%

433

↑ +0.3%

リース資産

337

334

↓ -0.9%

338

↑ +0.9%

328

↓ -2.7%

187

↓ -43.0%

180

↓ -4.0%

171

↓ -4.8%

162

↓ -5.1%

157

↓ -3.3%

157

0.0%

149

↓ -5.2%

↓ -87.0%

減価償却累計額

-165

-199

↓ -20.7%

-239

↓ -20.2%

-266

↓ -11.5%

-157

↑ +41.1%

-166

↓ -5.8%

-171

↓ -2.7%

-162

↑ +4.8%

-157

↑ +3.3%

-157

0.0%

-149

↑ +5.2%

-19

↑ +87.0%

リース資産（純額）

173

136

↓ -21.4%

↓ -27.3%

↓ -37.2%

↓ -51.3%

↓ -54.6%

↓ -96.3%

建設仮勘定

550

↓ -94.5%

↓ -30.8%

↑ +299.1%

↑ +5.0%

↓ -42.8%

↓ -54.2%

↑ +1.1%

↑ +11.4%

152

↑ +485.2%

171

↑ +12.0%

↓ -48.0%

その他

101

↓ -5.0%

102

↑ +6.2%

105

↑ +3.9%

113

↑ +6.8%

117

↑ +3.8%

119

↑ +1.7%

113

↓ -4.6%

119

↑ +4.6%

119

↑ +0.1%

129

↑ +8.7%

130

↑ +1.0%

減価償却累計額

-86

-84

↑ +2.3%

-73

↑ +12.8%

-72

↑ +1.9%

-81

↓ -12.8%

-89

↓ -9.4%

-95

↓ -7.5%

-93

↑ +2.0%

-101

↓ -8.8%

-102

↓ -0.1%

-106

↓ -4.4%

-110

↓ -3.9%

その他（純額）

↓ -20.6%

↑ +142.1%

↑ +18.8%

↓ -6.1%

↓ -10.3%

↓ -16.5%

↓ -15.1%

↓ -14.8%

↓ -0.4%

↑ +34.5%

↓ -12.3%

有形固定資産

3,314

3,177

↓ -4.1%

3,034

↓ -4.5%

2,930

↓ -3.4%

2,901

↓ -1.0%

2,871

↓ -1.0%

2,696

↓ -6.1%

2,597

↓ -3.7%

2,530

↓ -2.6%

2,489

↓ -1.6%

2,613

↑ +5.0%

2,732

↑ +4.6%

無形固定資産

その他

↓ -8.9%

↓ -11.9%

↑ +187.3%

↑ +6.0%

↓ -2.3%

↓ -12.2%

↑ +5.1%

↑ +81.9%

124

↑ +62.9%

↓ -27.2%

↓ -24.0%

無形固定資産

↓ -16.3%

↓ -20.2%

↑ +74.6%

↓ -5.4%

↓ -11.2%

↓ -12.2%

↑ +5.1%

↑ +81.9%

124

↑ +62.9%

↓ -27.2%

↓ -24.0%

投資その他の資産

投資有価証券

2,457

2,213

↓ -9.9%

2,444

↑ +10.4%

2,822

↑ +15.5%

2,578

↓ -8.6%

2,498

↓ -3.1%

2,697

↑ +8.0%

2,791

↑ +3.5%

2,924

↑ +4.8%

3,465

↑ +18.5%

3,706

↑ +7.0%

4,877

↑ +31.6%

長期貸付金

↓ -2.4%

↓ -2.5%

↓ -2.6%

↓ -2.7%

↓ -2.0%

↓ -1.9%

↓ -2.0%

繰延税金資産

154

↑ +68.9%

119

↓ -22.5%

145

↑ +21.2%

109

↓ -24.8%

↓ -81.5%

↑ +18.6%

↑ +2.6%

その他

418

421

↑ +0.7%

497

↑ +18.0%

586

↑ +17.9%

565

↓ -3.5%

544

↓ -3.8%

537

↓ -1.3%

529

↓ -1.5%

531

↑ +0.4%

470

↓ -11.5%

452

↓ -3.8%

437

↓ -3.4%

貸倒引当金

-111

-113

↓ -1.7%

-111

↑ +1.8%

-104

↑ +6.7%

-102

↑ +1.9%

-81

↑ +20.2%

-83

↓ -2.1%

-85

↓ -2.6%

-84

↑ +1.1%

-85

↓ -0.7%

-78

↑ +7.6%

-77

↑ +1.5%

投資その他の資産

2,964

2,711

↓ -8.5%

3,012

↑ +11.1%

3,399

↑ +12.8%

3,200

↓ -5.9%

3,179

↓ -0.6%

3,334

↑ +4.9%

3,442

↑ +3.2%

3,541

↑ +2.9%

3,930

↑ +11.0%

4,163

↑ +5.9%

5,319

↑ +27.8%

固定資産

6,324

5,927

↓ -6.3%

6,077

↑ +2.5%

6,382

↑ +5.0%

6,152

↓ -3.6%

6,096

↓ -0.9%

6,070

↓ -0.4%

6,081

↑ +0.2%

6,147

↑ +1.1%

6,544

↑ +6.5%

6,866

↑ +4.9%

8,120

↑ +18.3%

資産

10,984

10,722

↓ -2.4%

11,127

↑ +3.8%

11,670

↑ +4.9%

11,603

↓ -0.6%

11,759

↑ +1.3%

12,322

↑ +4.8%

12,614

↑ +2.4%

13,040

↑ +3.4%

13,528

↑ +3.7%

13,655

↑ +0.9%

14,570

↑ +6.7%

負債の部

流動負債

支払手形及び買掛金

941

916

↓ -2.6%

921

↑ +0.6%

1,039

↑ +12.8%

917

↓ -11.7%

825

↓ -10.0%

708

↓ -14.2%

859

↑ +21.3%

1,040

↑ +21.0%

1,218

↑ +17.1%

903

↓ -25.8%

829

↓ -8.2%

電子記録債務

103

↑ +10.3%

短期借入金

2,244

2,132

↓ -5.0%

2,050

↓ -3.8%

2,199

↑ +7.3%

2,571

↑ +16.9%

2,378

↓ -7.5%

2,755

↑ +15.9%

2,694

↓ -2.2%

2,380

↓ -11.7%

2,093

↓ -12.1%

1,581

↓ -24.5%

1,244

↓ -21.3%

１年内償還予定の社債

340

280

↓ -17.6%

300

↑ +7.1%

260

↓ -13.3%

240

↓ -7.7%

260

↑ +8.3%

270

↑ +3.8%

230

↓ -14.8%

210

↓ -8.7%

190

↓ -9.5%

130

↓ -31.6%

↓ -38.5%

１年内返済予定の長期借入金

427

582

↑ +36.1%

397

↓ -31.7%

337

↓ -15.1%

368

↑ +9.2%

244

↓ -33.8%

199

↓ -18.6%

298

↑ +50.1%

209

↓ -30.0%

208

↓ -0.2%

394

↑ +89.3%

305

↓ -22.8%

未払法人税等

102

↑ +503.6%

174

↑ +70.8%

146

↓ -16.1%

↓ -42.6%

↓ -0.1%

105

↑ +25.3%

↓ -49.2%

↑ +53.8%

↑ +18.2%

126

↑ +30.1%

133

↑ +5.5%

賞与引当金

↓ -6.4%

↑ +5.5%

↑ +4.9%

↓ -0.4%

↓ -2.3%

↑ +1.0%

↓ -0.0%

↑ +2.5%

↑ +0.4%

100

↑ +122.4%

103

↑ +2.1%

その他

247

303

↑ +22.8%

298

↓ -1.5%

433

↑ +45.0%

405

↓ -6.4%

379

↓ -6.5%

292

↓ -23.0%

299

↑ +2.3%

423

↑ +41.5%

336

↓ -20.4%

338

↑ +0.4%

395

↑ +17.0%

流動負債

4,301

4,376

↑ +1.7%

4,206

↓ -3.9%

4,478

↑ +6.5%

4,645

↑ +3.7%

4,221

↓ -9.1%

4,380

↑ +3.8%

4,488

↑ +2.5%

4,388

↓ -2.2%

4,187

↓ -4.6%

3,666

↓ -12.4%

3,192

↓ -12.9%

固定負債

社債

510

410

↓ -19.6%

580

↑ +41.5%

500

↓ -13.8%

440

↓ -12.0%

460

↑ +4.5%

420

↓ -8.7%

470

↑ +11.9%

350

↓ -25.5%

250

↓ -28.6%

120

↓ -52.0%

↓ -66.7%

長期借入金

1,240

1,151

↓ -7.2%

940

↓ -18.3%

698

↓ -25.8%

358

↓ -48.7%

675

↑ +88.5%

676

↑ +0.2%

470

↓ -30.6%

496

↑ +5.6%

473

↓ -4.7%

659

↑ +39.4%

614

↓ -6.8%

繰延税金負債

↑ +67.5%

↓ -18.8%

↓ -3.9%

↓ -24.3%

↑ +26.3%

↑ +59.1%

406

↑ +356.8%

役員退職慰労引当金

396

↓ -92.4%

↓ -37.3%

0.0%

退職給付に係る負債

821

789

↓ -3.8%

831

↑ +5.3%

827

↓ -0.4%

818

↓ -1.2%

834

↑ +2.0%

884

↑ +6.0%

889

↑ +0.6%

889

↑ +0.0%

854

↓ -3.9%

894

↑ +4.6%

823

↓ -7.9%

その他

↑ +0.5%

104

↑ +37.4%

103

↓ -1.1%

101

↓ -1.6%

↓ -2.6%

↓ -0.7%

↓ -1.4%

↓ -5.4%

↓ -1.3%

↓ -1.2%

固定負債

3,303

2,630

↓ -20.4%

2,652

↑ +0.8%

2,247

↓ -15.3%

1,804

↓ -19.7%

2,177

↑ +20.7%

2,167

↓ -0.5%

2,002

↓ -7.6%

1,894

↓ -5.4%

1,742

↓ -8.0%

1,869

↑ +7.3%

1,990

↑ +6.5%

負債

7,604

7,006

↓ -7.9%

6,858

↓ -2.1%

6,725

↓ -1.9%

6,450

↓ -4.1%

6,398

↓ -0.8%

6,547

↑ +2.3%

6,490

↓ -0.9%

6,281

↓ -3.2%

5,929

↓ -5.6%

5,536

↓ -6.6%

5,182

↓ -6.4%

純資産の部

株主資本

資本金

599

0.0%

599

0.0%

599

0.0%

599

0.0%

599

0.0%

599

0.0%

599

0.0%

599

0.0%

599

0.0%

599

0.0%

599

0.0%

資本剰余金

622

630

↑ +1.2%

571

↓ -9.3%

571

0.0%

571

↓ -0.1%

577

↑ +1.0%

577

0.0%

574

↓ -0.5%

574

0.0%

566

↓ -1.4%

566

0.0%

566

0.0%

利益剰余金

1,961

2,491

↑ +27.0%

2,921

↑ +17.3%

3,381

↑ +15.7%

3,805

↑ +12.5%

4,122

↑ +8.3%

4,361

↑ +5.8%

4,653

↑ +6.7%

5,206

↑ +11.9%

5,695

↑ +9.4%

5,990

↑ +5.2%

6,550

↑ +9.4%

自己株式

-506

-491

↑ +3.0%

-422

↑ +14.0%

-422

0.0%

-420

↑ +0.3%

-435

↓ -3.6%

-435

↓ -0.0%

-422

↑ +3.1%

-422

0.0%

-383

↑ +9.2%

-383

0.0%

-383

0.0%

株主資本

2,676

3,229

↑ +20.7%

3,670

↑ +13.7%

4,129

↑ +12.5%

4,554

↑ +10.3%

4,862

↑ +6.8%

5,102

↑ +4.9%

5,405

↑ +5.9%

5,957

↑ +10.2%

6,477

↑ +8.7%

6,772

↑ +4.5%

7,333

↑ +8.3%

評価・換算差額等

その他有価証券評価差額金

600

403

↓ -32.8%

557

↑ +38.1%

757

↑ +35.9%

566

↓ -25.2%

492

↓ -13.1%

657

↑ +33.5%

617

↓ -6.0%

663

↑ +7.4%

938

↑ +41.5%

1,067

↑ +13.7%

1,710

↑ +60.3%

土地再評価差額金

-12

-11

↑ +2.6%

-11

0.0%

-11

↑ +0.0%

-11

↑ +0.3%

-11

↑ +0.0%

-11

↓ -0.0%

-5

↑ +57.7%

↑ +238.5%

↓ -0.2%

↓ -0.9%

↑ +0.3%

為替換算調整勘定

↓ -19.2%

↓ -32.4%

↑ +24.1%

↓ -45.0%

↓ -53.3%

↑ +68.1%

104

↑ +281.9%

130

↑ +24.3%

178

↑ +37.1%

275

↑ +54.7%

339

↑ +23.2%

評価・換算差額等

681

467

↓ -31.4%

596

↑ +27.6%

809

↑ +35.6%

590

↓ -27.1%

497

↓ -15.7%

673

↑ +35.4%

717

↑ +6.6%

799

↑ +11.5%

1,122

↑ +40.4%

1,348

↑ +20.1%

2,055

↑ +52.4%

純資産

3,084

3,380

↑ +9.6%

3,716

↑ +9.9%

4,270

↑ +14.9%

4,945

↑ +15.8%

5,154

↑ +4.2%

5,361

↑ +4.0%

5,776

↑ +7.7%

6,124

↑ +6.0%

6,758

↑ +10.4%

7,599

↑ +12.4%

8,120

↑ +6.9%

9,388

↑ +15.6%

負債純資産

10,984

10,722

↓ -2.4%

11,127

↑ +3.8%

11,670

↑ +4.9%

11,603

↓ -0.6%

11,759

↑ +1.3%

12,322

↑ +4.8%

12,614

↑ +2.4%

13,040

↑ +3.4%

13,528

↑ +3.7%

13,655

↑ +0.9%

14,570

↑ +6.7%

キャッシュ・フロー計算書

サマリー表示(単位: 百万円)

勘定科目	2014年	2015年	2016年	2017年	2018年	2019年	2020年	2021年	2022年	2023年	2024年	2025年	2026年
営業活動によるキャッシュ・フロー
税引前当期純利益又は税引前当期純損失（△）	- -	273 -	671 ↑ +145.9%	676 ↑ +0.8%	690 ↑ +2.0%	655 ↓ -5.1%	523 ↓ -20.1%	433 ↓ -17.2%	466 ↑ +7.5%	817 ↑ +75.5%	788 ↓ -3.5%	593 ↓ -24.8%	885 ↑ +49.3%
減価償却費	- -	302 -	299 ↓ -0.7%	344 ↑ +14.8%	282 ↓ -17.9%	285 ↑ +0.8%	297 ↑ +4.2%	297 ↑ +0.3%	294 ↓ -1.1%	279 ↓ -5.2%	249 ↓ -10.6%	255 ↑ +2.3%	278 ↑ +9.1%
貸倒引当金の増減額（△は減少）	- -	6 -	6 ↓ -2.1%	-2 ↓ -127.0%	-5 ↓ -259.1%	-4 ↑ +27.4%	-0 ↑ +91.4%	-1 ↓ -159.3%	2 ↑ +314.1%	1 ↓ -60.1%	18 ↑ +2307.2%	-24 ↓ -230.5%	45 ↑ +291.4%
賞与引当金の増減額（△は減少）	- -	1 -	-3 ↓ -395.2%	2 ↑ +180.1%	2 ↓ -6.3%	-0 ↓ -109.1%	-1 ↓ -455.9%	0 ↑ +142.7%	-0 0.0%	1 ↑ +5660.0%	0 ↓ -85.9%	55 ↑ +35081.5%	2 ↓ -96.1%
退職給付に係る負債の増減額（△は減少）	- -	25 -	-31 ↓ -227.3%	41 ↑ +231.8%	-4 ↓ -108.6%	-10 ↓ -169.6%	16 ↑ +266.7%	50 ↑ +211.3%	5 ↓ -89.9%	0 ↓ -93.1%	-35 ↓ -10069.4%	39 ↑ +213.0%	-70 ↓ -278.2%
受取利息及び受取配当金	- -	-27 -	-35 ↓ -29.8%	-33 ↑ +5.2%	-35 ↓ -6.0%	-40 ↓ -12.5%	-42 ↓ -5.2%	-37 ↑ +12.1%	-38 ↓ -4.4%	-48 ↓ -25.0%	-54 ↓ -13.2%	-63 ↓ -16.4%	-70 ↓ -11.7%
支払利息	- -	63 -	59 ↓ -6.2%	55 ↓ -6.3%	44 ↓ -19.8%	41 ↓ -8.8%	44 ↑ +9.6%	43 ↓ -3.1%	39 ↓ -8.5%	32 ↓ -18.8%	29 ↓ -8.2%	30 ↑ +2.1%	31 ↑ +2.7%
投資有価証券評価損益（△は益）	- -	- -	- -	- -	- -	- -	- -	30 -	9 ↓ -69.5%	- -	- -	- -	1 -
関係会社株式評価損	- -	- -	- -	- -	- -	- -	- -	10 -	- -	- -	- -	7 -	- -
投資有価証券売却損益（△は益）	- -	- -	-20 -	0 ↑ +100.0%	-27 -	0 ↑ +100.1%	- -	- -	- -	- -	-29 -	-51 ↓ -75.8%	-86 ↓ -68.6%
持分法による投資損益（△は益）	- -	-70 -	-100 ↓ -43.9%	-65 ↑ +35.5%	-82 ↓ -27.2%	-82 ↑ +0.2%	-57 ↑ +30.5%	-52 ↑ +9.3%	-114 ↓ -120.5%	-117 ↓ -2.3%	-137 ↓ -17.3%	-43 ↑ +68.6%	-163 ↓ -277.8%
有形固定資産売却損益（△は益）	- -	2 -	- -	-2 -	-1 ↑ +68.9%	-2 ↓ -200.0%	-1 ↑ +64.0%	-2 ↓ -188.6%	-0 ↑ +88.3%	1 ↑ +759.4%	-42 ↓ -3009.1%	3 ↑ +108.1%	-3 ↓ -197.0%
固定資産除却損	- -	- -	- -	97 -	7 ↓ -93.3%	9 ↑ +44.5%	14 ↑ +47.6%	2 ↓ -87.9%	5 ↑ +203.6%	17 ↑ +225.3%	4 ↓ -77.3%	16 ↑ +330.0%	5 ↓ -67.5%
売上債権の増減額（△は増加）	- -	94 -	-26 ↓ -127.8%	-145 ↓ -451.8%	-169 ↓ -17.0%	-15 ↑ +91.4%	198 ↑ +1452.9%	237 ↑ +19.8%	-226 ↓ -195.2%	-475 ↓ -110.6%	137 ↑ +128.8%	302 ↑ +121.2%	102 ↓ -66.3%
棚卸資産の増減額（△は増加）	- -	-40 -	41 ↑ +202.9%	61 ↑ +46.7%	20 ↓ -66.3%	-60 ↓ -392.7%	-55 ↑ +7.6%	-72 ↓ -29.3%	63 ↑ +188.6%	-94 ↓ -247.5%	-43 ↑ +53.8%	-63 ↓ -45.6%	-19 ↑ +69.3%
仕入債務の増減額（△は減少）	- -	-12 -	31 ↑ +347.6%	-13 ↓ -142.2%	114 ↑ +975.3%	-154 ↓ -235.8%	-31 ↑ +79.8%	-106 ↓ -241.4%	91 ↑ +186.1%	189 ↑ +107.4%	149 ↓ -21.5%	-225 ↓ -251.0%	-28 ↑ +87.7%
その他	- -	61 -	79 ↑ +29.5%	17 ↓ -78.6%	92 ↑ +443.5%	-11 ↓ -111.6%	-77 ↓ -629.6%	55 ↑ +171.8%	56 ↑ +0.3%	137 ↑ +147.1%	-73 ↓ -153.1%	11 ↑ +114.8%	98 ↑ +810.2%
小計	- -	681 -	523 ↓ -23.2%	1,024 ↑ +95.9%	1,000 ↓ -2.4%	628 ↓ -37.1%	842 ↑ +34.0%	918 ↑ +9.1%	664 ↓ -27.7%	746 ↑ +12.3%	964 ↑ +29.3%	844 ↓ -12.5%	1,008 ↑ +19.4%
利息及び配当金の受取額	- -	33 -	41 ↑ +23.5%	42 ↑ +1.3%	44 ↑ +5.0%	74 ↑ +67.8%	72 ↓ -2.1%	73 ↑ +1.5%	71 ↓ -3.3%	80 ↑ +12.6%	96 ↑ +20.1%	128 ↑ +34.0%	86 ↓ -33.3%
利息の支払額	- -	-63 -	-60 ↑ +5.3%	-55 ↑ +8.4%	-43 ↑ +22.7%	-41 ↑ +4.0%	-45 ↓ -9.5%	-46 ↓ -2.6%	-38 ↑ +16.5%	-31 ↑ +17.8%	-29 ↑ +8.5%	-31 ↓ -7.8%	-29 ↑ +5.1%
法人税等の支払額	- -	-104 -	-27 ↑ +74.1%	-122 ↓ -350.0%	-229 ↓ -88.1%	-218 ↑ +4.8%	-143 ↑ +34.2%	-129 ↑ +9.8%	-178 ↓ -37.6%	-169 ↑ +5.1%	-206 ↓ -21.9%	-197 ↑ +4.4%	-238 ↓ -20.6%
法人税等の還付額	- -	- -	32 -	- -	- -	- -	- -	- -	- -	- -	- -	22 -	- -
営業活動によるキャッシュ・フロー	- -	550 -	607 ↑ +10.2%	889 ↑ +46.5%	756 ↓ -15.0%	426 ↓ -43.6%	726 ↑ +70.4%	817 ↑ +12.4%	519 ↓ -36.5%	625 ↑ +20.5%	826 ↑ +32.1%	767 ↓ -7.1%	827 ↑ +7.8%
投資活動によるキャッシュ・フロー
定期預金の払戻による収入	- -	673 -	646 ↓ -4.1%	669 ↑ +3.7%	621 ↓ -7.2%	503 ↓ -19.0%	483 ↓ -4.0%	455 ↓ -5.8%	- -	20 -	- -	220 -	- -
有形固定資産の取得による支出	- -	-493 -	-176 ↑ +64.3%	-209 ↓ -18.5%	-189 ↑ +9.4%	-258 ↓ -36.7%	-325 ↓ -25.9%	-199 ↑ +39.0%	-131 ↑ +34.1%	-223 ↓ -70.6%	-221 ↑ +0.9%	-362 ↓ -63.9%	-390 ↓ -7.7%
有形固定資産の売却による収入	- -	9 -	- -	2 -	1 ↓ -69.9%	3 ↑ +374.1%	1 ↓ -67.4%	2 ↑ +102.2%	2 ↓ -18.6%	2 ↑ +6.3%	77 ↑ +4607.3%	0 ↓ -99.4%	5 ↑ +1089.9%
無形固定資産の取得による支出	- -	- -	- -	- -	- -	-9 -	-15 ↓ -77.9%	-5 ↑ +64.6%	-20 ↓ -259.3%	-30 ↓ -54.7%	-83 ↓ -173.2%	-6 ↑ +92.6%	-4 ↑ +40.1%
投資有価証券の取得による支出	- -	-116 -	-2 ↑ +98.6%	-12 ↓ -612.6%	-15 ↓ -28.2%	-2 ↑ +87.8%	-2 ↓ -2.5%	-2 ↓ -2.3%	-12 ↓ -525.1%	-15 ↓ -24.8%	-3 ↑ +82.9%	-42 ↓ -1538.3%	-72 ↓ -71.7%
投資有価証券の売却による収入	- -	- -	30 -	2 ↓ -92.7%	49 ↑ +2112.3%	- -	- -	- -	- -	0 -	38 ↑ +20785.0%	66 ↑ +75.8%	112 ↑ +70.0%
短期貸付金の回収による収入	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	2 -	- -
長期貸付金の回収による収入	- -	- -	- -	- -	- -	2 -	2 0.0%	2 0.0%	1 ↓ -25.7%	1 ↓ -7.7%	1 0.0%	1 0.0%	1 0.0%
その他	- -	-26 -	-27 ↓ -5.8%	-76 ↓ -177.7%	-83 ↓ -9.9%	1 ↑ +101.4%	-56 ↓ -4799.1%	-38 ↑ +32.4%	-23 ↑ +40.6%	-29 ↓ -27.2%	29 ↑ +199.8%	-15 ↓ -153.4%	-22 ↓ -43.4%
投資活動によるキャッシュ・フロー	- -	-614 -	-163 ↑ +73.5%	-378 ↓ -132.2%	-218 ↑ +42.4%	-253 ↓ -16.0%	-387 ↓ -52.9%	-240 ↑ +37.9%	-186 ↑ +22.6%	-282 ↓ -51.6%	-161 ↑ +43.0%	-136 ↑ +15.3%	-369 ↓ -171.4%
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）	- -	23 -	-113 ↓ -592.4%	-82 ↑ +27.4%	149 ↑ +282.2%	372 ↑ +149.8%	-193 ↓ -151.8%	377 ↑ +295.6%	-61 ↓ -116.1%	-314 ↓ -417.1%	-287 ↑ +8.7%	-512 ↓ -78.2%	-337 ↑ +34.2%
長期借入れによる収入	- -	620 -	530 ↓ -14.5%	309 ↓ -41.6%	100 ↓ -67.7%	30 ↓ -70.0%	600 ↑ +1900.0%	200 ↓ -66.7%	100 ↓ -50.0%	150 ↑ +50.0%	200 ↑ +33.3%	650 ↑ +225.0%	300 ↓ -53.8%
長期借入金の返済による支出	- -	-490 -	-464 ↑ +5.2%	-705 ↓ -51.8%	-402 ↑ +42.9%	-339 ↑ +15.8%	-408 ↓ -20.3%	-244 ↑ +40.1%	-207 ↑ +15.1%	-213 ↓ -2.9%	-224 ↓ -4.9%	-278 ↓ -24.2%	-434 ↓ -56.4%
社債の償還による支出	- -	-380 -	-360 ↑ +5.3%	-310 ↑ +13.9%	-320 ↓ -3.2%	-280 ↑ +12.5%	-260 ↑ +7.1%	-280 ↓ -7.7%	-290 ↓ -3.6%	-240 ↑ +17.2%	-220 ↑ +8.3%	-190 ↑ +13.6%	-130 ↑ +31.6%
自己株式の売却による収入	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	18 -	11 ↓ -36.6%	- -
配当金の支払額	- -	-51 -	-30 ↑ +40.0%	-31 ↓ -0.7%	-32 ↓ -3.7%	-53 ↓ -66.7%	-53 ↓ -0.0%	-53 0.0%	-53 ↑ +0.0%	-53 ↓ -0.2%	-95 ↓ -80.0%	-117 ↓ -23.0%	-64 ↑ +45.5%
財務活動によるキャッシュ・フロー	- -	-135 -	-288 ↓ -113.4%	-368 ↓ -27.8%	-330 ↑ +10.4%	-92 ↑ +72.1%	-52 ↑ +43.7%	239 ↑ +562.0%	-211 ↓ -188.4%	-582 ↓ -175.2%	-514 ↑ +11.6%	-436 ↑ +15.3%	-665 ↓ -52.7%
現金及び現金同等物に係る換算差額	- -	-15 -	6 ↑ +140.2%	12 ↑ +98.3%	-2 ↓ -118.1%	-2 ↑ +23.0%	-2 ↓ -4.5%	2 ↑ +213.8%	19 ↑ +869.9%	2 ↓ -87.3%	6 ↑ +159.3%	48 ↑ +675.8%	9 ↓ -81.8%
現金及び現金同等物の増減額（△は減少）	- -	-214 -	162 ↑ +175.7%	155 ↓ -4.4%	206 ↑ +33.1%	80 ↓ -61.2%	286 ↑ +258.3%	818 ↑ +185.7%	140 ↓ -82.8%	-236 ↓ -268.1%	157 ↑ +166.4%	243 ↑ +55.0%	-199 ↓ -181.9%
現金及び現金同等物の残高	1,267 -	1,053 ↓ -16.9%	1,215 ↑ +15.4%	1,379 ↑ +13.5%	1,585 ↑ +14.9%	1,665 ↑ +5.0%	1,951 ↑ +17.2%	2,768 ↑ +41.9%	2,909 ↑ +5.1%	2,673 ↓ -8.1%	2,829 ↑ +5.9%	3,072 ↑ +8.6%	2,873 ↓ -6.5%

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（△）

273

671

↑ +145.9%

676

↑ +0.8%

690

↑ +2.0%

655

↓ -5.1%

523

↓ -20.1%

433

↓ -17.2%

466

↑ +7.5%

817

↑ +75.5%

788

↓ -3.5%

593

↓ -24.8%

885

↑ +49.3%

減価償却費

302

299

↓ -0.7%

344

↑ +14.8%

282

↓ -17.9%

285

↑ +0.8%

297

↑ +4.2%

297

↑ +0.3%

294

↓ -1.1%

279

↓ -5.2%

249

↓ -10.6%

255

↑ +2.3%

278

↑ +9.1%

貸倒引当金の増減額（△は減少）

↓ -2.1%

-2

↓ -127.0%

-5

↓ -259.1%

-4

↑ +27.4%

-0

↑ +91.4%

-1

↓ -159.3%

↑ +314.1%

↓ -60.1%

↑ +2307.2%

-24

↓ -230.5%

↑ +291.4%

賞与引当金の増減額（△は減少）

-3

↓ -395.2%

↑ +180.1%

↓ -6.3%

-0

↓ -109.1%

-1

↓ -455.9%

↑ +142.7%

-0

0.0%

↑ +5660.0%

↓ -85.9%

↑ +35081.5%

↓ -96.1%

退職給付に係る負債の増減額（△は減少）

-31

↓ -227.3%

↑ +231.8%

-4

↓ -108.6%

-10

↓ -169.6%

↑ +266.7%

↑ +211.3%

↓ -89.9%

↓ -93.1%

-35

↓ -10069.4%

↑ +213.0%

-70

↓ -278.2%

受取利息及び受取配当金

-27

-35

↓ -29.8%

-33

↑ +5.2%

-35

↓ -6.0%

-40

↓ -12.5%

-42

↓ -5.2%

-37

↑ +12.1%

-38

↓ -4.4%

-48

↓ -25.0%

-54

↓ -13.2%

-63

↓ -16.4%

-70

↓ -11.7%

支払利息

↓ -6.2%

↓ -6.3%

↓ -19.8%

↓ -8.8%

↑ +9.6%

↓ -3.1%

↓ -8.5%

↓ -18.8%

↓ -8.2%

↑ +2.1%

↑ +2.7%

投資有価証券評価損益（△は益）

↓ -69.5%

関係会社株式評価損

投資有価証券売却損益（△は益）

-20

↑ +100.0%

-27

↑ +100.1%

-29

-51

↓ -75.8%

-86

↓ -68.6%

持分法による投資損益（△は益）

-70

-100

↓ -43.9%

-65

↑ +35.5%

-82

↓ -27.2%

-82

↑ +0.2%

-57

↑ +30.5%

-52

↑ +9.3%

-114

↓ -120.5%

-117

↓ -2.3%

-137

↓ -17.3%

-43

↑ +68.6%

-163

↓ -277.8%

有形固定資産売却損益（△は益）

-2

-1

↑ +68.9%

-2

↓ -200.0%

-1

↑ +64.0%

-2

↓ -188.6%

-0

↑ +88.3%

↑ +759.4%

-42

↓ -3009.1%

↑ +108.1%

-3

↓ -197.0%

固定資産除却損

↓ -93.3%

↑ +44.5%

↑ +47.6%

↓ -87.9%

↑ +203.6%

↑ +225.3%

↓ -77.3%

↑ +330.0%

↓ -67.5%

売上債権の増減額（△は増加）

-26

↓ -127.8%

-145

↓ -451.8%

-169

↓ -17.0%

-15

↑ +91.4%

198

↑ +1452.9%

237

↑ +19.8%

-226

↓ -195.2%

-475

↓ -110.6%

137

↑ +128.8%

302

↑ +121.2%

102

↓ -66.3%

棚卸資産の増減額（△は増加）

-40

↑ +202.9%

↑ +46.7%

↓ -66.3%

-60

↓ -392.7%

-55

↑ +7.6%

-72

↓ -29.3%

↑ +188.6%

-94

↓ -247.5%

-43

↑ +53.8%

-63

↓ -45.6%

-19

↑ +69.3%

仕入債務の増減額（△は減少）

-12

↑ +347.6%

-13

↓ -142.2%

114

↑ +975.3%

-154

↓ -235.8%

-31

↑ +79.8%

-106

↓ -241.4%

↑ +186.1%

189

↑ +107.4%

149

↓ -21.5%

-225

↓ -251.0%

-28

↑ +87.7%

その他

↑ +29.5%

↓ -78.6%

↑ +443.5%

-11

↓ -111.6%

-77

↓ -629.6%

↑ +171.8%

↑ +0.3%

137

↑ +147.1%

-73

↓ -153.1%

↑ +114.8%

↑ +810.2%

小計

681

523

↓ -23.2%

1,024

↑ +95.9%

1,000

↓ -2.4%

628

↓ -37.1%

842

↑ +34.0%

918

↑ +9.1%

664

↓ -27.7%

746

↑ +12.3%

964

↑ +29.3%

844

↓ -12.5%

1,008

↑ +19.4%

利息及び配当金の受取額

↑ +23.5%

↑ +1.3%

↑ +5.0%

↑ +67.8%

↓ -2.1%

↑ +1.5%

↓ -3.3%

↑ +12.6%

↑ +20.1%

128

↑ +34.0%

↓ -33.3%

利息の支払額

-63

-60

↑ +5.3%

-55

↑ +8.4%

-43

↑ +22.7%

-41

↑ +4.0%

-45

↓ -9.5%

-46

↓ -2.6%

-38

↑ +16.5%

-31

↑ +17.8%

-29

↑ +8.5%

-31

↓ -7.8%

-29

↑ +5.1%

法人税等の支払額

-104

-27

↑ +74.1%

-122

↓ -350.0%

-229

↓ -88.1%

-218

↑ +4.8%

-143

↑ +34.2%

-129

↑ +9.8%

-178

↓ -37.6%

-169

↑ +5.1%

-206

↓ -21.9%

-197

↑ +4.4%

-238

↓ -20.6%

法人税等の還付額

営業活動によるキャッシュ・フロー

550

607

↑ +10.2%

889

↑ +46.5%

756

↓ -15.0%

426

↓ -43.6%

726

↑ +70.4%

817

↑ +12.4%

519

↓ -36.5%

625

↑ +20.5%

826

↑ +32.1%

767

↓ -7.1%

827

↑ +7.8%

投資活動によるキャッシュ・フロー

定期預金の払戻による収入

673

646

↓ -4.1%

669

↑ +3.7%

621

↓ -7.2%

503

↓ -19.0%

483

↓ -4.0%

455

↓ -5.8%

220

有形固定資産の取得による支出

-493

-176

↑ +64.3%

-209

↓ -18.5%

-189

↑ +9.4%

-258

↓ -36.7%

-325

↓ -25.9%

-199

↑ +39.0%

-131

↑ +34.1%

-223

↓ -70.6%

-221

↑ +0.9%

-362

↓ -63.9%

-390

↓ -7.7%

有形固定資産の売却による収入

↓ -69.9%

↑ +374.1%

↓ -67.4%

↑ +102.2%

↓ -18.6%

↑ +6.3%

↑ +4607.3%

↓ -99.4%

↑ +1089.9%

無形固定資産の取得による支出

-9

-15

↓ -77.9%

-5

↑ +64.6%

-20

↓ -259.3%

-30

↓ -54.7%

-83

↓ -173.2%

-6

↑ +92.6%

-4

↑ +40.1%

投資有価証券の取得による支出

-116

-2

↑ +98.6%

-12

↓ -612.6%

-15

↓ -28.2%

-2

↑ +87.8%

-2

↓ -2.5%

-2

↓ -2.3%

-12

↓ -525.1%

-15

↓ -24.8%

-3

↑ +82.9%

-42

↓ -1538.3%

-72

↓ -71.7%

投資有価証券の売却による収入

↓ -92.7%

↑ +2112.3%

↑ +20785.0%

↑ +75.8%

112

↑ +70.0%

短期貸付金の回収による収入

長期貸付金の回収による収入

0.0%

↓ -25.7%

↓ -7.7%

0.0%

その他

-26

-27

↓ -5.8%

-76

↓ -177.7%

-83

↓ -9.9%

↑ +101.4%

-56

↓ -4799.1%

-38

↑ +32.4%

-23

↑ +40.6%

-29

↓ -27.2%

↑ +199.8%

-15

↓ -153.4%

-22

↓ -43.4%

投資活動によるキャッシュ・フロー

-614

-163

↑ +73.5%

-378

↓ -132.2%

-218

↑ +42.4%

-253

↓ -16.0%

-387

↓ -52.9%

-240

↑ +37.9%

-186

↑ +22.6%

-282

↓ -51.6%

-161

↑ +43.0%

-136

↑ +15.3%

-369

↓ -171.4%

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）

-113

↓ -592.4%

-82

↑ +27.4%

149

↑ +282.2%

372

↑ +149.8%

-193

↓ -151.8%

377

↑ +295.6%

-61

↓ -116.1%

-314

↓ -417.1%

-287

↑ +8.7%

-512

↓ -78.2%

-337

↑ +34.2%

長期借入れによる収入

620

530

↓ -14.5%

309

↓ -41.6%

100

↓ -67.7%

↓ -70.0%

600

↑ +1900.0%

200

↓ -66.7%

100

↓ -50.0%

150

↑ +50.0%

200

↑ +33.3%

650

↑ +225.0%

300

↓ -53.8%

長期借入金の返済による支出

-490

-464

↑ +5.2%

-705

↓ -51.8%

-402

↑ +42.9%

-339

↑ +15.8%

-408

↓ -20.3%

-244

↑ +40.1%

-207

↑ +15.1%

-213

↓ -2.9%

-224

↓ -4.9%

-278

↓ -24.2%

-434

↓ -56.4%

社債の償還による支出

-380

-360

↑ +5.3%

-310

↑ +13.9%

-320

↓ -3.2%

-280

↑ +12.5%

-260

↑ +7.1%

-280

↓ -7.7%

-290

↓ -3.6%

-240

↑ +17.2%

-220

↑ +8.3%

-190

↑ +13.6%

-130

↑ +31.6%

自己株式の売却による収入

↓ -36.6%

配当金の支払額

-51

-30

↑ +40.0%

-31

↓ -0.7%

-32

↓ -3.7%

-53

↓ -66.7%

-53

↓ -0.0%

-53

0.0%

-53

↑ +0.0%

-53

↓ -0.2%

-95

↓ -80.0%

-117

↓ -23.0%

-64

↑ +45.5%

財務活動によるキャッシュ・フロー

-135

-288

↓ -113.4%

-368

↓ -27.8%

-330

↑ +10.4%

-92

↑ +72.1%

-52

↑ +43.7%

239

↑ +562.0%

-211

↓ -188.4%

-582

↓ -175.2%

-514

↑ +11.6%

-436

↑ +15.3%

-665

↓ -52.7%

現金及び現金同等物に係る換算差額

-15

↑ +140.2%

↑ +98.3%

-2

↓ -118.1%

-2

↑ +23.0%

-2

↓ -4.5%

↑ +213.8%

↑ +869.9%

↓ -87.3%

↑ +159.3%

↑ +675.8%

↓ -81.8%

現金及び現金同等物の増減額（△は減少）

-214

162

↑ +175.7%

155

↓ -4.4%

206

↑ +33.1%

↓ -61.2%

286

↑ +258.3%

818

↑ +185.7%

140

↓ -82.8%

-236

↓ -268.1%

157

↑ +166.4%

243

↑ +55.0%

-199

↓ -181.9%

現金及び現金同等物の残高

1,267

1,053

↓ -16.9%

1,215

↑ +15.4%

1,379

↑ +13.5%

1,585

↑ +14.9%

1,665

↑ +5.0%

1,951

↑ +17.2%

2,768

↑ +41.9%

2,909

↑ +5.1%

2,673

↓ -8.1%

2,829

↑ +5.9%

3,072

↑ +8.6%

2,873

↓ -6.5%

昭和化学工業の業績更新をウォッチリストで確認

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

登録は無料・支払い情報不要

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

サマリー表示(単位: 百万円)

勘定科目	2015年	2016年	2017年	2018年	2019年	2020年	2021年	2022年	2023年	2024年	2025年	2026年
売上高	7,562 -	7,877 ↑ +4.2%	8,114 ↑ +3.0%	8,114 ↓ -0.0%	8,319 ↑ +2.5%	8,206 ↓ -1.4%	7,676 ↓ -6.5%	7,780 ↑ +1.3%	9,226 ↑ +18.6%	9,197 ↓ -0.3%	9,237 ↑ +0.4%	9,273 ↑ +0.4%
売上原価	5,295 -	5,414 ↑ +2.2%	5,389 ↓ -0.5%	5,363 ↓ -0.5%	5,625 ↑ +4.9%	5,549 ↓ -1.3%	5,207 ↓ -6.2%	5,316 ↑ +2.1%	6,278 ↑ +18.1%	6,285 ↑ +0.1%	6,393 ↑ +1.7%	6,325 ↓ -1.1%
売上総利益又は売上総損失（△）	2,267 -	2,462 ↑ +8.6%	2,726 ↑ +10.7%	2,750 ↑ +0.9%	2,693 ↓ -2.1%	2,656 ↓ -1.4%	2,469 ↓ -7.1%	2,463 ↓ -0.2%	2,948 ↑ +19.7%	2,912 ↓ -1.2%	2,844 ↓ -2.3%	2,947 ↑ +3.6%
販売費及び一般管理費
発送費	727 -	785 ↑ +7.9%	834 ↑ +6.3%	836 ↑ +0.2%	888 ↑ +6.3%	883 ↓ -0.6%	848 ↓ -4.0%	858 ↑ +1.2%	996 ↑ +16.2%	934 ↓ -6.2%	1,015 ↑ +8.6%	1,010 ↓ -0.5%
給料及び手当	398 -	382 ↓ -4.1%	379 ↓ -0.7%	385 ↑ +1.6%	381 ↓ -1.2%	394 ↑ +3.6%	392 ↓ -0.5%	404 ↑ +3.1%	406 ↑ +0.5%	413 ↑ +1.7%	420 ↑ +1.7%	408 ↓ -2.9%
賞与引当金繰入額	23 -	23 ↓ -2.5%	23 ↑ +2.4%	25 ↑ +7.4%	24 ↓ -4.3%	23 ↓ -2.5%	23 ↓ -2.7%	23 ↑ +1.8%	23 ↑ +0.4%	23 ↑ +1.2%	51 ↑ +118.2%	53 ↑ +2.9%
退職給付費用	27 -	32 ↑ +19.8%	33 ↑ +4.4%	43 ↑ +29.4%	37 ↓ -13.6%	42 ↑ +11.4%	38 ↓ -8.6%	41 ↑ +7.4%	41 ↑ +1.0%	39 ↓ -4.6%	42 ↑ +8.0%	39 ↓ -7.7%
貸倒引当金繰入額	1 -	4 ↑ +498.6%	-0 ↓ -101.0%	2 ↑ +5416.2%	-2 ↓ -190.8%	-0 ↑ +97.4%	1 ↑ +1452.2%	-0 ↓ -102.3%	-0 0.0%	18 ↑ +6364.6%	-10 ↓ -159.1%	35 ↑ +439.5%
減価償却費	26 -	22 ↓ -16.9%	25 ↑ +12.8%	29 ↑ +15.9%	32 ↑ +13.5%	56 ↑ +71.7%	63 ↑ +12.5%	65 ↑ +3.9%	62 ↓ -5.0%	45 ↓ -27.1%	37 ↓ -17.7%	36 ↓ -3.9%
その他	855 -	825 ↓ -3.5%	796 ↓ -3.5%	871 ↑ +9.5%	842 ↓ -3.3%	846 ↑ +0.4%	738 ↓ -12.7%	772 ↑ +4.6%	818 ↑ +6.1%	935 ↑ +14.2%	942 ↑ +0.8%	921 ↓ -2.3%
販売費及び一般管理費	2,059 -	2,073 ↑ +0.7%	2,090 ↑ +0.8%	2,190 ↑ +4.8%	2,203 ↑ +0.6%	2,244 ↑ +1.8%	2,102 ↓ -6.3%	2,163 ↑ +2.9%	2,347 ↑ +8.5%	2,408 ↑ +2.6%	2,498 ↑ +3.7%	2,501 ↑ +0.1%
営業利益又は営業損失（△）	208 -	390 ↑ +87.6%	636 ↑ +63.1%	560 ↓ -11.9%	491 ↓ -12.4%	413 ↓ -15.9%	366 ↓ -11.2%	300 ↓ -18.1%	601 ↑ +100.1%	504 ↓ -16.1%	346 ↓ -31.3%	446 ↑ +29.0%
営業外収益
受取利息	1 -	1 ↑ +17.2%	1 ↓ -5.9%	1 ↓ -16.6%	0 ↓ -70.3%	0 0.0%	0 0.0%	0 0.0%	1 ↑ +282.9%	2 ↑ +41.0%	1 ↓ -31.8%	1 ↓ -44.9%
受取配当金	26 -	34 ↑ +30.2%	32 ↓ -5.1%	34 ↑ +6.5%	39 ↑ +14.2%	41 ↑ +5.2%	36 ↓ -12.6%	38 ↑ +4.7%	46 ↑ +22.8%	52 ↑ +12.5%	62 ↑ +18.0%	70 ↑ +12.8%
固定資産賃貸料	47 -	45 ↓ -2.7%	43 ↓ -6.2%	56 ↑ +31.2%	55 ↓ -1.9%	54 ↓ -1.3%	53 ↓ -1.0%	56 ↑ +4.2%	57 ↑ +1.8%	56 ↓ -1.3%	55 ↓ -1.6%	57 ↑ +2.9%
持分法による投資利益	70 -	100 ↑ +43.9%	65 ↓ -35.5%	82 ↑ +27.2%	82 ↓ -0.2%	57 ↓ -30.5%	52 ↓ -9.3%	114 ↑ +120.5%	117 ↑ +2.3%	137 ↑ +17.3%	43 ↓ -68.6%	163 ↑ +277.8%
売電収入	- -	- -	- -	- -	26 -	25 ↓ -3.8%	28 ↑ +11.5%	27 ↓ -3.0%	28 ↑ +3.2%	25 ↓ -9.8%	27 ↑ +7.6%	28 ↑ +3.8%
為替差益	- -	- -	- -	- -	- -	- -	- -	1 -	36 ↑ +2578.0%	- -	19 -	- -
受取手数料	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	28 -	89 ↑ +216.7%
その他	30 -	64 ↑ +115.6%	69 ↑ +8.3%	27 ↓ -60.9%	58 ↑ +116.1%	23 ↓ -60.2%	27 ↑ +17.6%	35 ↑ +28.3%	35 ↓ -0.1%	24 ↓ -31.5%	61 ↑ +157.2%	24 ↓ -61.7%
営業外収益	181 -	294 ↑ +62.7%	252 ↓ -14.3%	286 ↑ +13.5%	271 ↓ -5.3%	237 ↓ -12.5%	241 ↑ +1.7%	272 ↑ +12.9%	320 ↑ +17.7%	296 ↓ -7.4%	297 ↑ +0.0%	430 ↑ +45.1%
営業外費用
支払利息	63 -	59 ↓ -6.2%	55 ↓ -6.3%	44 ↓ -19.8%	41 ↓ -8.8%	44 ↑ +9.6%	43 ↓ -3.1%	39 ↓ -8.5%	32 ↓ -18.8%	29 ↓ -8.2%	30 ↑ +2.1%	31 ↑ +2.7%
売電費用	- -	- -	- -	- -	- -	20 -	21 ↑ +4.3%	20 ↓ -4.5%	20 ↑ +0.7%	22 ↑ +8.6%	21 ↓ -3.4%	20 ↓ -5.9%
為替差損	- -	- -	- -	- -	- -	- -	19 -	- -	- -	- -	- -	11 -
その他	37 -	31 ↓ -16.1%	27 ↓ -13.9%	35 ↑ +28.7%	22 ↓ -36.3%	19 ↓ -13.0%	21 ↑ +7.1%	21 ↑ +3.2%	30 ↑ +39.4%	25 ↓ -16.0%	20 ↓ -17.7%	14 ↓ -32.5%
営業外費用	106 -	124 ↑ +16.6%	112 ↓ -9.9%	104 ↓ -6.6%	98 ↓ -6.1%	99 ↑ +0.8%	133 ↑ +34.9%	92 ↓ -30.6%	86 ↓ -7.2%	81 ↓ -5.6%	71 ↓ -11.6%	75 ↑ +5.3%
経常利益又は経常損失（△）	282 -	559 ↑ +98.4%	776 ↑ +38.7%	741 ↓ -4.4%	663 ↓ -10.5%	551 ↓ -17.0%	474 ↓ -13.9%	480 ↑ +1.2%	835 ↑ +74.1%	720 ↓ -13.9%	571 ↓ -20.6%	801 ↑ +40.3%
特別利益
有形固定資産売却益	- -	- -	2 -	1 ↓ -68.9%	2 ↑ +200.0%	1 ↓ -64.0%	2 ↑ +188.6%	0 ↓ -88.3%	0 0.0%	42 ↑ +8490.4%	0 ↓ -99.9%	3 ↑ +14195.7%
投資有価証券売却益	- -	20 -	- -	27 -	- -	- -	- -	- -	0 -	29 ↑ +264809.1%	51 ↑ +75.8%	86 ↑ +68.6%
特別利益	4 -	137 ↑ +3144.7%	2 ↓ -98.6%	28 ↑ +1339.2%	2 ↓ -93.5%	1 ↓ -64.0%	2 ↑ +188.6%	0 ↓ -88.3%	1 ↑ +128.8%	73 ↑ +14396.0%	51 ↓ -29.4%	90 ↑ +74.9%
特別損失
有形固定資産売却損	- -	- -	- -	- -	- -	- -	- -	- -	2 -	- -	3 -	- -
固定資産除却損	7 -	15 ↑ +102.8%	97 ↑ +548.7%	7 ↓ -93.3%	9 ↑ +44.5%	14 ↑ +47.6%	3 ↓ -80.8%	5 ↑ +90.6%	17 ↑ +225.3%	4 ↓ -77.3%	19 ↑ +403.4%	5 ↓ -72.2%
投資有価証券評価損	- -	- -	- -	- -	- -	- -	30 -	9 ↓ -69.5%	- -	- -	- -	1 -
関係会社株式評価損	- -	- -	- -	- -	- -	- -	10 -	- -	- -	- -	7 -	- -
特別損失	13 -	26 ↑ +91.8%	101 ↑ +295.8%	79 ↓ -21.9%	10 ↓ -86.9%	29 ↑ +174.8%	43 ↑ +51.4%	14 ↓ -66.5%	19 ↑ +28.7%	4 ↓ -79.7%	30 ↑ +687.5%	6 ↓ -80.2%
税引前当期純利益又は税引前当期純損失（△）	273 -	671 ↑ +145.9%	676 ↑ +0.8%	690 ↑ +2.0%	655 ↓ -5.1%	523 ↓ -20.1%	433 ↓ -17.2%	466 ↑ +7.5%	817 ↑ +75.5%	788 ↓ -3.5%	593 ↓ -24.8%	885 ↑ +49.3%
法人税、住民税及び事業税	43 -	111 ↑ +155.3%	215 ↑ +93.7%	230 ↑ +7.2%	181 ↓ -21.5%	167 ↓ -7.7%	169 ↑ +1.5%	131 ↓ -22.3%	198 ↑ +50.3%	199 ↑ +0.5%	225 ↑ +13.4%	242 ↑ +7.6%
法人税等調整額	75 -	-20 ↓ -126.8%	-0 ↑ +98.5%	-35 ↓ -11033.2%	-6 ↑ +83.7%	-15 ↓ -167.2%	-28 ↓ -86.6%	-11 ↑ +61.8%	3 ↑ +124.8%	5 ↑ +78.2%	-44 ↓ -1028.5%	18 ↑ +140.5%
法人税等	119 -	91 ↓ -23.6%	214 ↑ +136.5%	195 ↓ -8.9%	175 ↓ -10.4%	152 ↓ -13.4%	141 ↓ -7.0%	121 ↓ -14.4%	200 ↑ +66.0%	203 ↑ +1.6%	181 ↓ -11.1%	260 ↑ +43.9%
当期純利益又は当期純損失（△）	154 -	580 ↑ +276.4%	462 ↓ -20.4%	495 ↑ +7.1%	480 ↓ -3.0%	371 ↓ -22.6%	292 ↓ -21.4%	345 ↑ +18.2%	617 ↑ +78.8%	585 ↓ -5.2%	412 ↓ -29.6%	625 ↑ +51.7%
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（△）	137 -	560 ↑ +308.6%	462 ↓ -17.5%	491 ↑ +6.2%	477 ↓ -2.8%	370 ↓ -22.4%	292 ↓ -21.1%	345 ↑ +18.1%	617 ↑ +78.7%	584 ↓ -5.2%	412 ↓ -29.5%	625 ↑ +51.7%

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

7,562

7,877

↑ +4.2%

8,114

↑ +3.0%

8,114

↓ -0.0%

8,319

↑ +2.5%

8,206

↓ -1.4%

7,676

↓ -6.5%

7,780

↑ +1.3%

9,226

↑ +18.6%

9,197

↓ -0.3%

9,237

↑ +0.4%

9,273

↑ +0.4%

売上原価

5,295

5,414

↑ +2.2%

5,389

↓ -0.5%

5,363

↓ -0.5%

5,625

↑ +4.9%

5,549

↓ -1.3%

5,207

↓ -6.2%

5,316

↑ +2.1%

6,278

↑ +18.1%

6,285

↑ +0.1%

6,393

↑ +1.7%

6,325

↓ -1.1%

売上総利益又は売上総損失（△）

2,267

2,462

↑ +8.6%

2,726

↑ +10.7%

2,750

↑ +0.9%

2,693

↓ -2.1%

2,656

↓ -1.4%

2,469

↓ -7.1%

2,463

↓ -0.2%

2,948

↑ +19.7%

2,912

↓ -1.2%

2,844

↓ -2.3%

2,947

↑ +3.6%

販売費及び一般管理費

発送費

727

785

↑ +7.9%

834

↑ +6.3%

836

↑ +0.2%

888

↑ +6.3%

883

↓ -0.6%

848

↓ -4.0%

858

↑ +1.2%

996

↑ +16.2%

934

↓ -6.2%

1,015

↑ +8.6%

1,010

↓ -0.5%

給料及び手当

398

382

↓ -4.1%

379

↓ -0.7%

385

↑ +1.6%

381

↓ -1.2%

394

↑ +3.6%

392

↓ -0.5%

404

↑ +3.1%

406

↑ +0.5%

413

↑ +1.7%

420

↑ +1.7%

408

↓ -2.9%

賞与引当金繰入額

↓ -2.5%

↑ +2.4%

↑ +7.4%

↓ -4.3%

↓ -2.5%

↓ -2.7%

↑ +1.8%

↑ +0.4%

↑ +1.2%

↑ +118.2%

↑ +2.9%

退職給付費用

↑ +19.8%

↑ +4.4%

↑ +29.4%

↓ -13.6%

↑ +11.4%

↓ -8.6%

↑ +7.4%

↑ +1.0%

↓ -4.6%

↑ +8.0%

↓ -7.7%

貸倒引当金繰入額

↑ +498.6%

-0

↓ -101.0%

↑ +5416.2%

-2

↓ -190.8%

-0

↑ +97.4%

↑ +1452.2%

-0

↓ -102.3%

-0

0.0%

↑ +6364.6%

-10

↓ -159.1%

↑ +439.5%

減価償却費

↓ -16.9%

↑ +12.8%

↑ +15.9%

↑ +13.5%

↑ +71.7%

↑ +12.5%

↑ +3.9%

↓ -5.0%

↓ -27.1%

↓ -17.7%

↓ -3.9%

その他

855

825

↓ -3.5%

796

↓ -3.5%

871

↑ +9.5%

842

↓ -3.3%

846

↑ +0.4%

738

↓ -12.7%

772

↑ +4.6%

818

↑ +6.1%

935

↑ +14.2%

942

↑ +0.8%

921

↓ -2.3%

販売費及び一般管理費

2,059

2,073

↑ +0.7%

2,090

↑ +0.8%

2,190

↑ +4.8%

2,203

↑ +0.6%

2,244

↑ +1.8%

2,102

↓ -6.3%

2,163

↑ +2.9%

2,347

↑ +8.5%

2,408

↑ +2.6%

2,498

↑ +3.7%

2,501

↑ +0.1%

営業利益又は営業損失（△）

208

390

↑ +87.6%

636

↑ +63.1%

560

↓ -11.9%

491

↓ -12.4%

413

↓ -15.9%

366

↓ -11.2%

300

↓ -18.1%

601

↑ +100.1%

504

↓ -16.1%

346

↓ -31.3%

446

↑ +29.0%

営業外収益

受取利息

↑ +17.2%

↓ -5.9%

↓ -16.6%

↓ -70.3%

0.0%

↑ +282.9%

↑ +41.0%

↓ -31.8%

↓ -44.9%

受取配当金

↑ +30.2%

↓ -5.1%

↑ +6.5%

↑ +14.2%

↑ +5.2%

↓ -12.6%

↑ +4.7%

↑ +22.8%

↑ +12.5%

↑ +18.0%

↑ +12.8%

固定資産賃貸料

↓ -2.7%

↓ -6.2%

↑ +31.2%

↓ -1.9%

↓ -1.3%

↓ -1.0%

↑ +4.2%

↑ +1.8%

↓ -1.3%

↓ -1.6%

↑ +2.9%

持分法による投資利益

100

↑ +43.9%

↓ -35.5%

↑ +27.2%

↓ -0.2%

↓ -30.5%

↓ -9.3%

114

↑ +120.5%

117

↑ +2.3%

137

↑ +17.3%

↓ -68.6%

163

↑ +277.8%

売電収入

↓ -3.8%

↑ +11.5%

↓ -3.0%

↑ +3.2%

↓ -9.8%

↑ +7.6%

↑ +3.8%

為替差益

↑ +2578.0%

受取手数料

↑ +216.7%

その他

↑ +115.6%

↑ +8.3%

↓ -60.9%

↑ +116.1%

↓ -60.2%

↑ +17.6%

↑ +28.3%

↓ -0.1%

↓ -31.5%

↑ +157.2%

↓ -61.7%

営業外収益

181

294

↑ +62.7%

252

↓ -14.3%

286

↑ +13.5%

271

↓ -5.3%

237

↓ -12.5%

241

↑ +1.7%

272

↑ +12.9%

320

↑ +17.7%

296

↓ -7.4%

297

↑ +0.0%

430

↑ +45.1%

営業外費用

支払利息

↓ -6.2%

↓ -6.3%

↓ -19.8%

↓ -8.8%

↑ +9.6%

↓ -3.1%

↓ -8.5%

↓ -18.8%

↓ -8.2%

↑ +2.1%

↑ +2.7%

売電費用

↑ +4.3%

↓ -4.5%

↑ +0.7%

↑ +8.6%

↓ -3.4%

↓ -5.9%

為替差損

その他

↓ -16.1%

↓ -13.9%

↑ +28.7%

↓ -36.3%

↓ -13.0%

↑ +7.1%

↑ +3.2%

↑ +39.4%

↓ -16.0%

↓ -17.7%

↓ -32.5%

営業外費用

106

124

↑ +16.6%

112

↓ -9.9%

104

↓ -6.6%

↓ -6.1%

↑ +0.8%

133

↑ +34.9%

↓ -30.6%

↓ -7.2%

↓ -5.6%

↓ -11.6%

↑ +5.3%

経常利益又は経常損失（△）

282

559

↑ +98.4%

776

↑ +38.7%

741

↓ -4.4%

663

↓ -10.5%

551

↓ -17.0%

474

↓ -13.9%

480

↑ +1.2%

835

↑ +74.1%

720

↓ -13.9%

571

↓ -20.6%

801

↑ +40.3%

特別利益

有形固定資産売却益

↓ -68.9%

↑ +200.0%

↓ -64.0%

↑ +188.6%

↓ -88.3%

0.0%

↑ +8490.4%

↓ -99.9%

↑ +14195.7%

投資有価証券売却益

↑ +264809.1%

↑ +75.8%

↑ +68.6%

特別利益

137

↑ +3144.7%

↓ -98.6%

↑ +1339.2%

↓ -93.5%

↓ -64.0%

↑ +188.6%

↓ -88.3%

↑ +128.8%

↑ +14396.0%

↓ -29.4%

↑ +74.9%

特別損失

有形固定資産売却損

固定資産除却損

↑ +102.8%

↑ +548.7%

↓ -93.3%

↑ +44.5%

↑ +47.6%

↓ -80.8%

↑ +90.6%

↑ +225.3%

↓ -77.3%

↑ +403.4%

↓ -72.2%

投資有価証券評価損

↓ -69.5%

関係会社株式評価損

特別損失

↑ +91.8%

101

↑ +295.8%

↓ -21.9%

↓ -86.9%

↑ +174.8%

↑ +51.4%

↓ -66.5%

↑ +28.7%

↓ -79.7%

↑ +687.5%

↓ -80.2%

税引前当期純利益又は税引前当期純損失（△）

273

671

↑ +145.9%

676

↑ +0.8%

690

↑ +2.0%

655

↓ -5.1%

523

↓ -20.1%

433

↓ -17.2%

466

↑ +7.5%

817

↑ +75.5%

788

↓ -3.5%

593

↓ -24.8%

885

↑ +49.3%

法人税、住民税及び事業税

111

↑ +155.3%

215

↑ +93.7%

230

↑ +7.2%

181

↓ -21.5%

167

↓ -7.7%

169

↑ +1.5%

131

↓ -22.3%

198

↑ +50.3%

199

↑ +0.5%

225

↑ +13.4%

242

↑ +7.6%

法人税等調整額

-20

↓ -126.8%

-0

↑ +98.5%

-35

↓ -11033.2%

-6

↑ +83.7%

-15

↓ -167.2%

-28

↓ -86.6%

-11

↑ +61.8%

↑ +124.8%

↑ +78.2%

-44

↓ -1028.5%

↑ +140.5%

法人税等

119

↓ -23.6%

214

↑ +136.5%

195

↓ -8.9%

175

↓ -10.4%

152

↓ -13.4%

141

↓ -7.0%

121

↓ -14.4%

200

↑ +66.0%

203

↑ +1.6%

181

↓ -11.1%

260

↑ +43.9%

当期純利益又は当期純損失（△）

154

580

↑ +276.4%

462

↓ -20.4%

495

↑ +7.1%

480

↓ -3.0%

371

↓ -22.6%

292

↓ -21.4%

345

↑ +18.2%

617

↑ +78.8%

585

↓ -5.2%

412

↓ -29.6%

625

↑ +51.7%

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（△）

137

560

↑ +308.6%

462

↓ -17.5%

491

↑ +6.2%

477

↓ -2.8%

370

↓ -22.4%

292

↓ -21.1%

345

↑ +18.1%

617

↑ +78.7%

584

↓ -5.2%

412

↓ -29.5%

625

↑ +51.7%

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	- -	1,450 -	1,602 ↑ +10.5%	1,771 ↑ +10.5%	1,946 ↑ +9.9%	2,015 ↑ +3.6%	2,292 ↑ +13.7%	3,109 ↑ +35.7%	3,249 ↑ +4.5%	2,993 ↓ -7.9%	3,149 ↑ +5.2%	3,172 ↑ +0.7%	2,973 ↓ -6.3%
受取手形及び売掛金	- -	2,193 -	2,219 ↑ +1.2%	2,364 ↑ +6.5%	2,533 ↑ +7.2%	2,548 ↑ +0.6%	2,350 ↓ -7.8%	2,113 ↓ -10.1%	2,338 ↑ +10.7%	2,814 ↑ +20.3%	2,716 ↓ -3.5%	2,082 ↓ -23.3%	1,872 ↓ -10.1%
電子記録債権	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	367 -	488 ↑ +33.1%
商品及び製品	- -	307 -	245 ↓ -20.2%	228 ↓ -6.9%	223 ↓ -2.3%	245 ↑ +9.9%	293 ↑ +19.9%	349 ↑ +19.1%	283 ↓ -19.0%	362 ↑ +27.9%	377 ↑ +4.2%	411 ↑ +8.8%	436 ↑ +6.2%
仕掛品	- -	425 -	449 ↑ +5.5%	454 ↑ +1.2%	436 ↓ -3.9%	440 ↑ +0.7%	441 ↑ +0.3%	454 ↑ +2.9%	447 ↓ -1.3%	446 ↓ -0.4%	457 ↑ +2.4%	479 ↑ +4.8%	475 ↓ -0.8%
原材料及び貯蔵品	- -	158 -	155 ↓ -1.8%	105 ↓ -31.9%	108 ↑ +2.5%	143 ↑ +32.3%	158 ↑ +10.8%	161 ↑ +1.7%	170 ↑ +5.6%	186 ↑ +9.5%	203 ↑ +9.2%	211 ↑ +3.8%	209 ↓ -1.1%
その他	- -	105 -	83 ↓ -21.6%	100 ↑ +20.6%	48 ↓ -51.8%	66 ↑ +36.6%	133 ↑ +103.6%	68 ↓ -48.7%	47 ↓ -31.9%	96 ↑ +105.6%	102 ↑ +6.4%	71 ↓ -30.0%	47 ↓ -34.7%
貸倒引当金	- -	-2 -	-6 ↓ -164.3%	-4 ↑ +31.4%	-6 ↓ -50.9%	-4 ↑ +33.3%	-4 ↓ -5.7%	-2 ↑ +60.3%	-1 ↑ +17.9%	-3 ↓ -121.8%	-21 ↓ -566.0%	-3 ↑ +83.2%	-50 ↓ -1342.1%
流動資産	- -	4,660 -	4,795 ↑ +2.9%	5,051 ↑ +5.3%	5,288 ↑ +4.7%	5,451 ↑ +3.1%	5,663 ↑ +3.9%	6,253 ↑ +10.4%	6,533 ↑ +4.5%	6,893 ↑ +5.5%	6,985 ↑ +1.3%	6,790 ↓ -2.8%	6,450 ↓ -5.0%
固定資産
有形固定資産
建物及び構築物	- -	2,779 -	2,795 ↑ +0.6%	2,687 ↓ -3.9%	2,682 ↓ -0.2%	2,884 ↑ +7.5%	2,964 ↑ +2.8%	2,982 ↑ +0.6%	3,028 ↑ +1.6%	3,063 ↑ +1.1%	3,087 ↑ +0.8%	3,113 ↑ +0.9%	3,273 ↑ +5.1%
減価償却累計額	- -	-1,790 -	-1,862 ↓ -4.0%	-1,718 ↑ +7.7%	-1,748 ↓ -1.8%	-1,954 ↓ -11.8%	-2,015 ↓ -3.1%	-2,081 ↓ -3.3%	-2,143 ↓ -3.0%	-2,193 ↓ -2.3%	-2,252 ↓ -2.7%	-2,310 ↓ -2.6%	-2,374 ↓ -2.7%
建物及び構築物（純額）	- -	989 -	933 ↓ -5.6%	969 ↑ +3.8%	934 ↓ -3.6%	930 ↓ -0.4%	949 ↑ +2.0%	901 ↓ -5.0%	885 ↓ -1.7%	870 ↓ -1.7%	835 ↓ -4.0%	803 ↓ -3.9%	899 ↑ +12.0%
機械装置及び運搬具	- -	4,191 -	4,369 ↑ +4.2%	4,369 ↓ -0.0%	4,421 ↑ +1.2%	4,516 ↑ +2.1%	4,677 ↑ +3.6%	4,770 ↑ +2.0%	4,828 ↑ +1.2%	4,885 ↑ +1.2%	4,935 ↑ +1.0%	5,114 ↑ +3.6%	5,336 ↑ +4.3%
減価償却累計額	- -	-3,419 -	-3,522 ↓ -3.0%	-3,643 ↓ -3.5%	-3,766 ↓ -3.4%	-3,832 ↓ -1.8%	-3,959 ↓ -3.3%	-4,095 ↓ -3.5%	-4,213 ↓ -2.9%	-4,309 ↓ -2.3%	-4,440 ↓ -3.0%	-4,480 ↓ -0.9%	-4,592 ↓ -2.5%
機械装置及び運搬具（純額）	- -	773 -	847 ↑ +9.6%	726 ↓ -14.3%	656 ↓ -9.6%	684 ↑ +4.3%	719 ↑ +5.0%	674 ↓ -6.2%	615 ↓ -8.9%	576 ↓ -6.3%	496 ↓ -13.9%	635 ↑ +28.1%	743 ↑ +17.1%
土地	- -	723 -	723 0.0%	707 ↓ -2.2%	665 ↓ -5.9%	652 ↓ -1.9%	638 ↓ -2.3%	609 ↓ -4.5%	598 ↓ -1.7%	594 ↓ -0.7%	550 ↓ -7.4%	550 ↓ -0.0%	548 ↓ -0.4%
原料用地	- -	229 -	643 ↑ +181.1%	643 0.0%	664 ↑ +3.2%	664 0.0%	664 0.0%	664 0.0%	664 0.0%	664 0.0%	664 0.0%	664 ↑ +0.0%	673 ↑ +1.3%
減価償却累計額	- -	-136 -	-148 ↓ -8.5%	-159 ↓ -7.2%	-169 ↓ -6.5%	-179 ↓ -6.2%	-190 ↓ -5.9%	-199 ↓ -4.6%	-208 ↓ -4.6%	-216 ↓ -4.1%	-224 ↓ -3.8%	-232 ↓ -3.4%	-240 ↓ -3.2%
原料用地（純額）	- -	92 -	495 ↑ +436.4%	484 ↓ -2.1%	495 ↑ +2.2%	484 ↓ -2.1%	474 ↓ -2.2%	465 ↓ -1.8%	456 ↓ -2.0%	447 ↓ -1.9%	439 ↓ -1.8%	432 ↓ -1.7%	433 ↑ +0.3%
リース資産	- -	337 -	334 ↓ -0.9%	338 ↑ +0.9%	328 ↓ -2.7%	187 ↓ -43.0%	180 ↓ -4.0%	171 ↓ -4.8%	162 ↓ -5.1%	157 ↓ -3.3%	157 0.0%	149 ↓ -5.2%	19 ↓ -87.0%
減価償却累計額	- -	-165 -	-199 ↓ -20.7%	-239 ↓ -20.2%	-266 ↓ -11.5%	-157 ↑ +41.1%	-166 ↓ -5.8%	-171 ↓ -2.7%	-162 ↑ +4.8%	-157 ↑ +3.3%	-157 0.0%	-149 ↑ +5.2%	-19 ↑ +87.0%
リース資産（純額）	- -	173 -	136 ↓ -21.4%	99 ↓ -27.3%	62 ↓ -37.2%	30 ↓ -51.3%	14 ↓ -54.6%	1 ↓ -96.3%	- -	- -	- -	- -	- -
建設仮勘定	- -	550 -	30 ↓ -94.5%	21 ↓ -30.8%	84 ↑ +299.1%	88 ↑ +5.0%	51 ↓ -42.8%	23 ↓ -54.2%	23 ↑ +1.1%	26 ↑ +11.4%	152 ↑ +485.2%	171 ↑ +12.0%	89 ↓ -48.0%
その他	- -	101 -	96 ↓ -5.0%	102 ↑ +6.2%	105 ↑ +3.9%	113 ↑ +6.8%	117 ↑ +3.8%	119 ↑ +1.7%	113 ↓ -4.6%	119 ↑ +4.6%	119 ↑ +0.1%	129 ↑ +8.7%	130 ↑ +1.0%
減価償却累計額	- -	-86 -	-84 ↑ +2.3%	-73 ↑ +12.8%	-72 ↑ +1.9%	-81 ↓ -12.8%	-89 ↓ -9.4%	-95 ↓ -7.5%	-93 ↑ +2.0%	-101 ↓ -8.8%	-102 ↓ -0.1%	-106 ↓ -4.4%	-110 ↓ -3.9%
その他（純額）	- -	15 -	12 ↓ -20.6%	28 ↑ +142.1%	34 ↑ +18.8%	32 ↓ -6.1%	28 ↓ -10.3%	24 ↓ -16.5%	20 ↓ -15.1%	17 ↓ -14.8%	17 ↓ -0.4%	23 ↑ +34.5%	20 ↓ -12.3%
有形固定資産	- -	3,314 -	3,177 ↓ -4.1%	3,034 ↓ -4.5%	2,930 ↓ -3.4%	2,901 ↓ -1.0%	2,871 ↓ -1.0%	2,696 ↓ -6.1%	2,597 ↓ -3.7%	2,530 ↓ -2.6%	2,489 ↓ -1.6%	2,613 ↑ +5.0%	2,732 ↑ +4.6%
無形固定資産
その他	- -	19 -	17 ↓ -8.9%	15 ↓ -11.9%	44 ↑ +187.3%	46 ↑ +6.0%	45 ↓ -2.3%	40 ↓ -12.2%	42 ↑ +5.1%	76 ↑ +81.9%	124 ↑ +62.9%	90 ↓ -27.2%	69 ↓ -24.0%
無形固定資産	- -	46 -	39 ↓ -16.3%	31 ↓ -20.2%	54 ↑ +74.6%	51 ↓ -5.4%	45 ↓ -11.2%	40 ↓ -12.2%	42 ↑ +5.1%	76 ↑ +81.9%	124 ↑ +62.9%	90 ↓ -27.2%	69 ↓ -24.0%
投資その他の資産
投資有価証券	- -	2,457 -	2,213 ↓ -9.9%	2,444 ↑ +10.4%	2,822 ↑ +15.5%	2,578 ↓ -8.6%	2,498 ↓ -3.1%	2,697 ↑ +8.0%	2,791 ↑ +3.5%	2,924 ↑ +4.8%	3,465 ↑ +18.5%	3,706 ↑ +7.0%	4,877 ↑ +31.6%
長期貸付金	- -	74 -	72 ↓ -2.4%	71 ↓ -2.4%	69 ↓ -2.5%	67 ↓ -2.5%	65 ↓ -2.6%	64 ↓ -2.7%	62 ↓ -2.0%	61 ↓ -1.9%	60 ↓ -2.0%	59 ↓ -2.0%	58 ↓ -2.0%
繰延税金資産	- -	- -	- -	- -	- -	91 -	154 ↑ +68.9%	119 ↓ -22.5%	145 ↑ +21.2%	109 ↓ -24.8%	20 ↓ -81.5%	24 ↑ +18.6%	24 ↑ +2.6%
その他	- -	418 -	421 ↑ +0.7%	497 ↑ +18.0%	586 ↑ +17.9%	565 ↓ -3.5%	544 ↓ -3.8%	537 ↓ -1.3%	529 ↓ -1.5%	531 ↑ +0.4%	470 ↓ -11.5%	452 ↓ -3.8%	437 ↓ -3.4%
貸倒引当金	- -	-111 -	-113 ↓ -1.7%	-111 ↑ +1.8%	-104 ↑ +6.7%	-102 ↑ +1.9%	-81 ↑ +20.2%	-83 ↓ -2.1%	-85 ↓ -2.6%	-84 ↑ +1.1%	-85 ↓ -0.7%	-78 ↑ +7.6%	-77 ↑ +1.5%
投資その他の資産	- -	2,964 -	2,711 ↓ -8.5%	3,012 ↑ +11.1%	3,399 ↑ +12.8%	3,200 ↓ -5.9%	3,179 ↓ -0.6%	3,334 ↑ +4.9%	3,442 ↑ +3.2%	3,541 ↑ +2.9%	3,930 ↑ +11.0%	4,163 ↑ +5.9%	5,319 ↑ +27.8%
固定資産	- -	6,324 -	5,927 ↓ -6.3%	6,077 ↑ +2.5%	6,382 ↑ +5.0%	6,152 ↓ -3.6%	6,096 ↓ -0.9%	6,070 ↓ -0.4%	6,081 ↑ +0.2%	6,147 ↑ +1.1%	6,544 ↑ +6.5%	6,866 ↑ +4.9%	8,120 ↑ +18.3%
資産	- -	10,984 -	10,722 ↓ -2.4%	11,127 ↑ +3.8%	11,670 ↑ +4.9%	11,603 ↓ -0.6%	11,759 ↑ +1.3%	12,322 ↑ +4.8%	12,614 ↑ +2.4%	13,040 ↑ +3.4%	13,528 ↑ +3.7%	13,655 ↑ +0.9%	14,570 ↑ +6.7%
負債の部
流動負債
支払手形及び買掛金	- -	941 -	916 ↓ -2.6%	921 ↑ +0.6%	1,039 ↑ +12.8%	917 ↓ -11.7%	825 ↓ -10.0%	708 ↓ -14.2%	859 ↑ +21.3%	1,040 ↑ +21.0%	1,218 ↑ +17.1%	903 ↓ -25.8%	829 ↓ -8.2%
電子記録債務	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	94 -	103 ↑ +10.3%
短期借入金	- -	2,244 -	2,132 ↓ -5.0%	2,050 ↓ -3.8%	2,199 ↑ +7.3%	2,571 ↑ +16.9%	2,378 ↓ -7.5%	2,755 ↑ +15.9%	2,694 ↓ -2.2%	2,380 ↓ -11.7%	2,093 ↓ -12.1%	1,581 ↓ -24.5%	1,244 ↓ -21.3%
１年内償還予定の社債	- -	340 -	280 ↓ -17.6%	300 ↑ +7.1%	260 ↓ -13.3%	240 ↓ -7.7%	260 ↑ +8.3%	270 ↑ +3.8%	230 ↓ -14.8%	210 ↓ -8.7%	190 ↓ -9.5%	130 ↓ -31.6%	80 ↓ -38.5%
１年内返済予定の長期借入金	- -	427 -	582 ↑ +36.1%	397 ↓ -31.7%	337 ↓ -15.1%	368 ↑ +9.2%	244 ↓ -33.8%	199 ↓ -18.6%	298 ↑ +50.1%	209 ↓ -30.0%	208 ↓ -0.2%	394 ↑ +89.3%	305 ↓ -22.8%
未払法人税等	- -	17 -	102 ↑ +503.6%	174 ↑ +70.8%	146 ↓ -16.1%	84 ↓ -42.6%	84 ↓ -0.1%	105 ↑ +25.3%	53 ↓ -49.2%	82 ↑ +53.8%	97 ↑ +18.2%	126 ↑ +30.1%	133 ↑ +5.5%
賞与引当金	- -	43 -	40 ↓ -6.4%	43 ↑ +5.5%	45 ↑ +4.9%	44 ↓ -0.4%	43 ↓ -2.3%	44 ↑ +1.0%	44 ↓ -0.0%	45 ↑ +2.5%	45 ↑ +0.4%	100 ↑ +122.4%	103 ↑ +2.1%
その他	- -	247 -	303 ↑ +22.8%	298 ↓ -1.5%	433 ↑ +45.0%	405 ↓ -6.4%	379 ↓ -6.5%	292 ↓ -23.0%	299 ↑ +2.3%	423 ↑ +41.5%	336 ↓ -20.4%	338 ↑ +0.4%	395 ↑ +17.0%
流動負債	- -	4,301 -	4,376 ↑ +1.7%	4,206 ↓ -3.9%	4,478 ↑ +6.5%	4,645 ↑ +3.7%	4,221 ↓ -9.1%	4,380 ↑ +3.8%	4,488 ↑ +2.5%	4,388 ↓ -2.2%	4,187 ↓ -4.6%	3,666 ↓ -12.4%	3,192 ↓ -12.9%
固定負債
社債	- -	510 -	410 ↓ -19.6%	580 ↑ +41.5%	500 ↓ -13.8%	440 ↓ -12.0%	460 ↑ +4.5%	420 ↓ -8.7%	470 ↑ +11.9%	350 ↓ -25.5%	250 ↓ -28.6%	120 ↓ -52.0%	40 ↓ -66.7%
長期借入金	- -	1,240 -	1,151 ↓ -7.2%	940 ↓ -18.3%	698 ↓ -25.8%	358 ↓ -48.7%	675 ↑ +88.5%	676 ↑ +0.2%	470 ↓ -30.6%	496 ↑ +5.6%	473 ↓ -4.7%	659 ↑ +39.4%	614 ↓ -6.8%
繰延税金負債	- -	- -	- -	- -	- -	45 -	75 ↑ +67.5%	61 ↓ -18.8%	58 ↓ -3.9%	44 ↓ -24.3%	56 ↑ +26.3%	89 ↑ +59.1%	406 ↑ +356.8%
役員退職慰労引当金	- -	396 -	30 ↓ -92.4%	19 ↓ -37.3%	19 0.0%	19 0.0%	19 0.0%	19 0.0%	19 0.0%	19 0.0%	19 0.0%	19 0.0%	19 0.0%
退職給付に係る負債	- -	821 -	789 ↓ -3.8%	831 ↑ +5.3%	827 ↓ -0.4%	818 ↓ -1.2%	834 ↑ +2.0%	884 ↑ +6.0%	889 ↑ +0.6%	889 ↑ +0.0%	854 ↓ -3.9%	894 ↑ +4.6%	823 ↓ -7.9%
その他	- -	75 -	76 ↑ +0.5%	104 ↑ +37.4%	103 ↓ -1.1%	101 ↓ -1.6%	98 ↓ -2.6%	98 ↓ -0.7%	97 ↓ -0.7%	96 ↓ -1.4%	90 ↓ -5.4%	89 ↓ -1.3%	88 ↓ -1.2%
固定負債	- -	3,303 -	2,630 ↓ -20.4%	2,652 ↑ +0.8%	2,247 ↓ -15.3%	1,804 ↓ -19.7%	2,177 ↑ +20.7%	2,167 ↓ -0.5%	2,002 ↓ -7.6%	1,894 ↓ -5.4%	1,742 ↓ -8.0%	1,869 ↑ +7.3%	1,990 ↑ +6.5%
負債	- -	7,604 -	7,006 ↓ -7.9%	6,858 ↓ -2.1%	6,725 ↓ -1.9%	6,450 ↓ -4.1%	6,398 ↓ -0.8%	6,547 ↑ +2.3%	6,490 ↓ -0.9%	6,281 ↓ -3.2%	5,929 ↓ -5.6%	5,536 ↓ -6.6%	5,182 ↓ -6.4%
純資産の部
株主資本
資本金	- -	599 -	599 0.0%	599 0.0%	599 0.0%	599 0.0%	599 0.0%	599 0.0%	599 0.0%	599 0.0%	599 0.0%	599 0.0%	599 0.0%
資本剰余金	- -	622 -	630 ↑ +1.2%	571 ↓ -9.3%	571 0.0%	571 ↓ -0.1%	577 ↑ +1.0%	577 0.0%	574 ↓ -0.5%	574 0.0%	566 ↓ -1.4%	566 0.0%	566 0.0%
利益剰余金	- -	1,961 -	2,491 ↑ +27.0%	2,921 ↑ +17.3%	3,381 ↑ +15.7%	3,805 ↑ +12.5%	4,122 ↑ +8.3%	4,361 ↑ +5.8%	4,653 ↑ +6.7%	5,206 ↑ +11.9%	5,695 ↑ +9.4%	5,990 ↑ +5.2%	6,550 ↑ +9.4%
自己株式	- -	-506 -	-491 ↑ +3.0%	-422 ↑ +14.0%	-422 0.0%	-420 ↑ +0.3%	-435 ↓ -3.6%	-435 ↓ -0.0%	-422 ↑ +3.1%	-422 0.0%	-383 ↑ +9.2%	-383 0.0%	-383 0.0%
株主資本	- -	2,676 -	3,229 ↑ +20.7%	3,670 ↑ +13.7%	4,129 ↑ +12.5%	4,554 ↑ +10.3%	4,862 ↑ +6.8%	5,102 ↑ +4.9%	5,405 ↑ +5.9%	5,957 ↑ +10.2%	6,477 ↑ +8.7%	6,772 ↑ +4.5%	7,333 ↑ +8.3%
評価・換算差額等	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
その他有価証券評価差額金	- -	600 -	403 ↓ -32.8%	557 ↑ +38.1%	757 ↑ +35.9%	566 ↓ -25.2%	492 ↓ -13.1%	657 ↑ +33.5%	617 ↓ -6.0%	663 ↑ +7.4%	938 ↑ +41.5%	1,067 ↑ +13.7%	1,710 ↑ +60.3%
土地再評価差額金	- -	-12 -	-11 ↑ +2.6%	-11 0.0%	-11 ↑ +0.0%	-11 ↑ +0.3%	-11 ↑ +0.0%	-11 ↓ -0.0%	-5 ↑ +57.7%	7 ↑ +238.5%	7 ↓ -0.2%	6 ↓ -0.9%	7 ↑ +0.3%
為替換算調整勘定	- -	93 -	75 ↓ -19.2%	51 ↓ -32.4%	63 ↑ +24.1%	35 ↓ -45.0%	16 ↓ -53.3%	27 ↑ +68.1%	104 ↑ +281.9%	130 ↑ +24.3%	178 ↑ +37.1%	275 ↑ +54.7%	339 ↑ +23.2%
評価・換算差額等	- -	681 -	467 ↓ -31.4%	596 ↑ +27.6%	809 ↑ +35.6%	590 ↓ -27.1%	497 ↓ -15.7%	673 ↑ +35.4%	717 ↑ +6.6%	799 ↑ +11.5%	1,122 ↑ +40.4%	1,348 ↑ +20.1%	2,055 ↑ +52.4%
純資産	3,084 -	3,380 ↑ +9.6%	3,716 ↑ +9.9%	4,270 ↑ +14.9%	4,945 ↑ +15.8%	5,154 ↑ +4.2%	5,361 ↑ +4.0%	5,776 ↑ +7.7%	6,124 ↑ +6.0%	6,758 ↑ +10.4%	7,599 ↑ +12.4%	8,120 ↑ +6.9%	9,388 ↑ +15.6%
負債純資産	- -	10,984 -	10,722 ↓ -2.4%	11,127 ↑ +3.8%	11,670 ↑ +4.9%	11,603 ↓ -0.6%	11,759 ↑ +1.3%	12,322 ↑ +4.8%	12,614 ↑ +2.4%	13,040 ↑ +3.4%	13,528 ↑ +3.7%	13,655 ↑ +0.9%	14,570 ↑ +6.7%

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

1,450

1,602

↑ +10.5%

1,771

↑ +10.5%

1,946

↑ +9.9%

2,015

↑ +3.6%

2,292

↑ +13.7%

3,109

↑ +35.7%

3,249

↑ +4.5%

2,993

↓ -7.9%

3,149

↑ +5.2%

3,172

↑ +0.7%

2,973

↓ -6.3%

受取手形及び売掛金

2,193

2,219

↑ +1.2%

2,364

↑ +6.5%

2,533

↑ +7.2%

2,548

↑ +0.6%

2,350

↓ -7.8%

2,113

↓ -10.1%

2,338

↑ +10.7%

2,814

↑ +20.3%

2,716

↓ -3.5%

2,082

↓ -23.3%

1,872

↓ -10.1%

電子記録債権

367

488

↑ +33.1%

商品及び製品

307

245

↓ -20.2%

228

↓ -6.9%

223

↓ -2.3%

245

↑ +9.9%

293

↑ +19.9%

349

↑ +19.1%

283

↓ -19.0%

362

↑ +27.9%

377

↑ +4.2%

411

↑ +8.8%

436

↑ +6.2%

仕掛品

425

449

↑ +5.5%

454

↑ +1.2%

436

↓ -3.9%

440

↑ +0.7%

441

↑ +0.3%

454

↑ +2.9%

447

↓ -1.3%

446

↓ -0.4%

457

↑ +2.4%

479

↑ +4.8%

475

↓ -0.8%

原材料及び貯蔵品

158

155

↓ -1.8%

105

↓ -31.9%

108

↑ +2.5%

143

↑ +32.3%

158

↑ +10.8%

161

↑ +1.7%

170

↑ +5.6%

186

↑ +9.5%

203

↑ +9.2%

211

↑ +3.8%

209

↓ -1.1%

その他

105

↓ -21.6%

100

↑ +20.6%

↓ -51.8%

↑ +36.6%

133

↑ +103.6%

↓ -48.7%

↓ -31.9%

↑ +105.6%

102

↑ +6.4%

↓ -30.0%

↓ -34.7%

貸倒引当金

-2

-6

↓ -164.3%

-4

↑ +31.4%

-6

↓ -50.9%

-4

↑ +33.3%

-4

↓ -5.7%

-2

↑ +60.3%

-1

↑ +17.9%

-3

↓ -121.8%

-21

↓ -566.0%

-3

↑ +83.2%

-50

↓ -1342.1%

流動資産

4,660

4,795

↑ +2.9%

5,051

↑ +5.3%

5,288

↑ +4.7%

5,451

↑ +3.1%

5,663

↑ +3.9%

6,253

↑ +10.4%

6,533

↑ +4.5%

6,893

↑ +5.5%

6,985

↑ +1.3%

6,790

↓ -2.8%

6,450

↓ -5.0%

固定資産

有形固定資産

建物及び構築物

2,779

2,795

↑ +0.6%

2,687

↓ -3.9%

2,682

↓ -0.2%

2,884

↑ +7.5%

2,964

↑ +2.8%

2,982

↑ +0.6%

3,028

↑ +1.6%

3,063

↑ +1.1%

3,087

↑ +0.8%

3,113

↑ +0.9%

3,273

↑ +5.1%

減価償却累計額

-1,790

-1,862

↓ -4.0%

-1,718

↑ +7.7%

-1,748

↓ -1.8%

-1,954

↓ -11.8%

-2,015

↓ -3.1%

-2,081

↓ -3.3%

-2,143

↓ -3.0%

-2,193

↓ -2.3%

-2,252

↓ -2.7%

-2,310

↓ -2.6%

-2,374

↓ -2.7%

建物及び構築物（純額）

989

933

↓ -5.6%

969

↑ +3.8%

934

↓ -3.6%

930

↓ -0.4%

949

↑ +2.0%

901

↓ -5.0%

885

↓ -1.7%

870

↓ -1.7%

835

↓ -4.0%

803

↓ -3.9%

899

↑ +12.0%

機械装置及び運搬具

4,191

4,369

↑ +4.2%

4,369

↓ -0.0%

4,421

↑ +1.2%

4,516

↑ +2.1%

4,677

↑ +3.6%

4,770

↑ +2.0%

4,828

↑ +1.2%

4,885

↑ +1.2%

4,935

↑ +1.0%

5,114

↑ +3.6%

5,336

↑ +4.3%

減価償却累計額

-3,419

-3,522

↓ -3.0%

-3,643

↓ -3.5%

-3,766

↓ -3.4%

-3,832

↓ -1.8%

-3,959

↓ -3.3%

-4,095

↓ -3.5%

-4,213

↓ -2.9%

-4,309

↓ -2.3%

-4,440

↓ -3.0%

-4,480

↓ -0.9%

-4,592

↓ -2.5%

機械装置及び運搬具（純額）

773

847

↑ +9.6%

726

↓ -14.3%

656

↓ -9.6%

684

↑ +4.3%

719

↑ +5.0%

674

↓ -6.2%

615

↓ -8.9%

576

↓ -6.3%

496

↓ -13.9%

635

↑ +28.1%

743

↑ +17.1%

土地

723

0.0%

707

↓ -2.2%

665

↓ -5.9%

652

↓ -1.9%

638

↓ -2.3%

609

↓ -4.5%

598

↓ -1.7%

594

↓ -0.7%

550

↓ -7.4%

550

↓ -0.0%

548

↓ -0.4%

原料用地

229

643

↑ +181.1%

643

0.0%

664

↑ +3.2%

664

0.0%

664

0.0%

664

0.0%

664

0.0%

664

0.0%

664

0.0%

664

↑ +0.0%

673

↑ +1.3%

減価償却累計額

-136

-148

↓ -8.5%

-159

↓ -7.2%

-169

↓ -6.5%

-179

↓ -6.2%

-190

↓ -5.9%

-199

↓ -4.6%

-208

↓ -4.6%

-216

↓ -4.1%

-224

↓ -3.8%

-232

↓ -3.4%

-240

↓ -3.2%

原料用地（純額）

495

↑ +436.4%

484

↓ -2.1%

495

↑ +2.2%

484

↓ -2.1%

474

↓ -2.2%

465

↓ -1.8%

456

↓ -2.0%

447

↓ -1.9%

439

↓ -1.8%

432

↓ -1.7%

433

↑ +0.3%

リース資産

337

334

↓ -0.9%

338

↑ +0.9%

328

↓ -2.7%

187

↓ -43.0%

180

↓ -4.0%

171

↓ -4.8%

162

↓ -5.1%

157

↓ -3.3%

157

0.0%

149

↓ -5.2%

↓ -87.0%

減価償却累計額

-165

-199

↓ -20.7%

-239

↓ -20.2%

-266

↓ -11.5%

-157

↑ +41.1%

-166

↓ -5.8%

-171

↓ -2.7%

-162

↑ +4.8%

-157

↑ +3.3%

-157

0.0%

-149

↑ +5.2%

-19

↑ +87.0%

リース資産（純額）

173

136

↓ -21.4%

↓ -27.3%

↓ -37.2%

↓ -51.3%

↓ -54.6%

↓ -96.3%

建設仮勘定

550

↓ -94.5%

↓ -30.8%

↑ +299.1%

↑ +5.0%

↓ -42.8%

↓ -54.2%

↑ +1.1%

↑ +11.4%

152

↑ +485.2%

171

↑ +12.0%

↓ -48.0%

その他

101

↓ -5.0%

102

↑ +6.2%

105

↑ +3.9%

113

↑ +6.8%

117

↑ +3.8%

119

↑ +1.7%

113

↓ -4.6%

119

↑ +4.6%

119

↑ +0.1%

129

↑ +8.7%

130

↑ +1.0%

減価償却累計額

-86

-84

↑ +2.3%

-73

↑ +12.8%

-72

↑ +1.9%

-81

↓ -12.8%

-89

↓ -9.4%

-95

↓ -7.5%

-93

↑ +2.0%

-101

↓ -8.8%

-102

↓ -0.1%

-106

↓ -4.4%

-110

↓ -3.9%

その他（純額）

↓ -20.6%

↑ +142.1%

↑ +18.8%

↓ -6.1%

↓ -10.3%

↓ -16.5%

↓ -15.1%

↓ -14.8%

↓ -0.4%

↑ +34.5%

↓ -12.3%

有形固定資産

3,314

3,177

↓ -4.1%

3,034

↓ -4.5%

2,930

↓ -3.4%

2,901

↓ -1.0%

2,871

↓ -1.0%

2,696

↓ -6.1%

2,597

↓ -3.7%

2,530

↓ -2.6%

2,489

↓ -1.6%

2,613

↑ +5.0%

2,732

↑ +4.6%

無形固定資産

その他

↓ -8.9%

↓ -11.9%

↑ +187.3%

↑ +6.0%

↓ -2.3%

↓ -12.2%

↑ +5.1%

↑ +81.9%

124

↑ +62.9%

↓ -27.2%

↓ -24.0%

無形固定資産

↓ -16.3%

↓ -20.2%

↑ +74.6%

↓ -5.4%

↓ -11.2%

↓ -12.2%

↑ +5.1%

↑ +81.9%

124

↑ +62.9%

↓ -27.2%

↓ -24.0%

投資その他の資産

投資有価証券

2,457

2,213

↓ -9.9%

2,444

↑ +10.4%

2,822

↑ +15.5%

2,578

↓ -8.6%

2,498

↓ -3.1%

2,697

↑ +8.0%

2,791

↑ +3.5%

2,924

↑ +4.8%

3,465

↑ +18.5%

3,706

↑ +7.0%

4,877

↑ +31.6%

長期貸付金

↓ -2.4%

↓ -2.5%

↓ -2.6%

↓ -2.7%

↓ -2.0%

↓ -1.9%

↓ -2.0%

繰延税金資産

154

↑ +68.9%

119

↓ -22.5%

145

↑ +21.2%

109

↓ -24.8%

↓ -81.5%

↑ +18.6%

↑ +2.6%

その他

418

421

↑ +0.7%

497

↑ +18.0%

586

↑ +17.9%

565

↓ -3.5%

544

↓ -3.8%

537

↓ -1.3%

529

↓ -1.5%

531

↑ +0.4%

470

↓ -11.5%

452

↓ -3.8%

437

↓ -3.4%

貸倒引当金

-111

-113

↓ -1.7%

-111

↑ +1.8%

-104

↑ +6.7%

-102

↑ +1.9%

-81

↑ +20.2%

-83

↓ -2.1%

-85

↓ -2.6%

-84

↑ +1.1%

-85

↓ -0.7%

-78

↑ +7.6%

-77

↑ +1.5%

投資その他の資産

2,964

2,711

↓ -8.5%

3,012

↑ +11.1%

3,399

↑ +12.8%

3,200

↓ -5.9%

3,179

↓ -0.6%

3,334

↑ +4.9%

3,442

↑ +3.2%

3,541

↑ +2.9%

3,930

↑ +11.0%

4,163

↑ +5.9%

5,319

↑ +27.8%

固定資産

6,324

5,927

↓ -6.3%

6,077

↑ +2.5%

6,382

↑ +5.0%

6,152

↓ -3.6%

6,096

↓ -0.9%

6,070

↓ -0.4%

6,081

↑ +0.2%

6,147

↑ +1.1%

6,544

↑ +6.5%

6,866

↑ +4.9%

8,120

↑ +18.3%

資産

10,984

10,722

↓ -2.4%

11,127

↑ +3.8%

11,670

↑ +4.9%

11,603

↓ -0.6%

11,759

↑ +1.3%

12,322

↑ +4.8%

12,614

↑ +2.4%

13,040

↑ +3.4%

13,528

↑ +3.7%

13,655

↑ +0.9%

14,570

↑ +6.7%

負債の部

流動負債

支払手形及び買掛金

941

916

↓ -2.6%

921

↑ +0.6%

1,039

↑ +12.8%

917

↓ -11.7%

825

↓ -10.0%

708

↓ -14.2%

859

↑ +21.3%

1,040

↑ +21.0%

1,218

↑ +17.1%

903

↓ -25.8%

829

↓ -8.2%

電子記録債務

103

↑ +10.3%

短期借入金

2,244

2,132

↓ -5.0%

2,050

↓ -3.8%

2,199

↑ +7.3%

2,571

↑ +16.9%

2,378

↓ -7.5%

2,755

↑ +15.9%

2,694

↓ -2.2%

2,380

↓ -11.7%

2,093

↓ -12.1%

1,581

↓ -24.5%

1,244

↓ -21.3%

１年内償還予定の社債

340

280

↓ -17.6%

300

↑ +7.1%

260

↓ -13.3%

240

↓ -7.7%

260

↑ +8.3%

270

↑ +3.8%

230

↓ -14.8%

210

↓ -8.7%

190

↓ -9.5%

130

↓ -31.6%

↓ -38.5%

１年内返済予定の長期借入金

427

582

↑ +36.1%

397

↓ -31.7%

337

↓ -15.1%

368

↑ +9.2%

244

↓ -33.8%

199

↓ -18.6%

298

↑ +50.1%

209

↓ -30.0%

208

↓ -0.2%

394

↑ +89.3%

305

↓ -22.8%

未払法人税等

102

↑ +503.6%

174

↑ +70.8%

146

↓ -16.1%

↓ -42.6%

↓ -0.1%

105

↑ +25.3%

↓ -49.2%

↑ +53.8%

↑ +18.2%

126

↑ +30.1%

133

↑ +5.5%

賞与引当金

↓ -6.4%

↑ +5.5%

↑ +4.9%

↓ -0.4%

↓ -2.3%

↑ +1.0%

↓ -0.0%

↑ +2.5%

↑ +0.4%

100

↑ +122.4%

103

↑ +2.1%

その他

247

303

↑ +22.8%

298

↓ -1.5%

433

↑ +45.0%

405

↓ -6.4%

379

↓ -6.5%

292

↓ -23.0%

299

↑ +2.3%

423

↑ +41.5%

336

↓ -20.4%

338

↑ +0.4%

395

↑ +17.0%

流動負債

4,301

4,376

↑ +1.7%

4,206

↓ -3.9%

4,478

↑ +6.5%

4,645

↑ +3.7%

4,221

↓ -9.1%

4,380

↑ +3.8%

4,488

↑ +2.5%

4,388

↓ -2.2%

4,187

↓ -4.6%

3,666

↓ -12.4%

3,192

↓ -12.9%

固定負債

社債

510

410

↓ -19.6%

580

↑ +41.5%

500

↓ -13.8%

440

↓ -12.0%

460

↑ +4.5%

420

↓ -8.7%

470

↑ +11.9%

350

↓ -25.5%

250

↓ -28.6%

120

↓ -52.0%

↓ -66.7%

長期借入金

1,240

1,151

↓ -7.2%

940

↓ -18.3%

698

↓ -25.8%

358

↓ -48.7%

675

↑ +88.5%

676

↑ +0.2%

470

↓ -30.6%

496

↑ +5.6%

473

↓ -4.7%

659

↑ +39.4%

614

↓ -6.8%

繰延税金負債

↑ +67.5%

↓ -18.8%

↓ -3.9%

↓ -24.3%

↑ +26.3%

↑ +59.1%

406

↑ +356.8%

役員退職慰労引当金

396

↓ -92.4%

↓ -37.3%

0.0%

退職給付に係る負債

821

789

↓ -3.8%

831

↑ +5.3%

827

↓ -0.4%

818

↓ -1.2%

834

↑ +2.0%

884

↑ +6.0%

889

↑ +0.6%

889

↑ +0.0%

854

↓ -3.9%

894

↑ +4.6%

823

↓ -7.9%

その他

↑ +0.5%

104

↑ +37.4%

103

↓ -1.1%

101

↓ -1.6%

↓ -2.6%

↓ -0.7%

↓ -1.4%

↓ -5.4%

↓ -1.3%

↓ -1.2%

固定負債

3,303

2,630

↓ -20.4%

2,652

↑ +0.8%

2,247

↓ -15.3%

1,804

↓ -19.7%

2,177

↑ +20.7%

2,167

↓ -0.5%

2,002

↓ -7.6%

1,894

↓ -5.4%

1,742

↓ -8.0%

1,869

↑ +7.3%

1,990

↑ +6.5%

負債

7,604

7,006

↓ -7.9%

6,858

↓ -2.1%

6,725

↓ -1.9%

6,450

↓ -4.1%

6,398

↓ -0.8%

6,547

↑ +2.3%

6,490

↓ -0.9%

6,281

↓ -3.2%

5,929

↓ -5.6%

5,536

↓ -6.6%

5,182

↓ -6.4%

純資産の部

株主資本

資本金

599

0.0%

599

0.0%

599

0.0%

599

0.0%

599

0.0%

599

0.0%

599

0.0%

599

0.0%

599

0.0%

599

0.0%

599

0.0%

資本剰余金

622

630

↑ +1.2%

571

↓ -9.3%

571

0.0%

571

↓ -0.1%

577

↑ +1.0%

577

0.0%

574

↓ -0.5%

574

0.0%

566

↓ -1.4%

566

0.0%

566

0.0%

利益剰余金

1,961

2,491

↑ +27.0%

2,921

↑ +17.3%

3,381

↑ +15.7%

3,805

↑ +12.5%

4,122

↑ +8.3%

4,361

↑ +5.8%

4,653

↑ +6.7%

5,206

↑ +11.9%

5,695

↑ +9.4%

5,990

↑ +5.2%

6,550

↑ +9.4%

自己株式

-506

-491

↑ +3.0%

-422

↑ +14.0%

-422

0.0%

-420

↑ +0.3%

-435

↓ -3.6%

-435

↓ -0.0%

-422

↑ +3.1%

-422

0.0%

-383

↑ +9.2%

-383

0.0%

-383

0.0%

株主資本

2,676

3,229

↑ +20.7%

3,670

↑ +13.7%

4,129

↑ +12.5%

4,554

↑ +10.3%

4,862

↑ +6.8%

5,102

↑ +4.9%

5,405

↑ +5.9%

5,957

↑ +10.2%

6,477

↑ +8.7%

6,772

↑ +4.5%

7,333

↑ +8.3%

評価・換算差額等

その他有価証券評価差額金

600

403

↓ -32.8%

557

↑ +38.1%

757

↑ +35.9%

566

↓ -25.2%

492

↓ -13.1%

657

↑ +33.5%

617

↓ -6.0%

663

↑ +7.4%

938

↑ +41.5%

1,067

↑ +13.7%

1,710

↑ +60.3%

土地再評価差額金

-12

-11

↑ +2.6%

-11

0.0%

-11

↑ +0.0%

-11

↑ +0.3%

-11

↑ +0.0%

-11

↓ -0.0%

-5

↑ +57.7%

↑ +238.5%

↓ -0.2%

↓ -0.9%

↑ +0.3%

為替換算調整勘定

↓ -19.2%

↓ -32.4%

↑ +24.1%

↓ -45.0%

↓ -53.3%

↑ +68.1%

104

↑ +281.9%

130

↑ +24.3%

178

↑ +37.1%

275

↑ +54.7%

339

↑ +23.2%

評価・換算差額等

681

467

↓ -31.4%

596

↑ +27.6%

809

↑ +35.6%

590

↓ -27.1%

497

↓ -15.7%

673

↑ +35.4%

717

↑ +6.6%

799

↑ +11.5%

1,122

↑ +40.4%

1,348

↑ +20.1%

2,055

↑ +52.4%

純資産

3,084

3,380

↑ +9.6%

3,716

↑ +9.9%

4,270

↑ +14.9%

4,945

↑ +15.8%

5,154

↑ +4.2%

5,361

↑ +4.0%

5,776

↑ +7.7%

6,124

↑ +6.0%

6,758

↑ +10.4%

7,599

↑ +12.4%

8,120

↑ +6.9%

9,388

↑ +15.6%

負債純資産

10,984

10,722

↓ -2.4%

11,127

↑ +3.8%

11,670

↑ +4.9%

11,603

↓ -0.6%

11,759

↑ +1.3%

12,322

↑ +4.8%

12,614

↑ +2.4%

13,040

↑ +3.4%

13,528

↑ +3.7%

13,655

↑ +0.9%

14,570

↑ +6.7%

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
営業活動によるキャッシュ・フロー
税引前当期純利益又は税引前当期純損失（△）	- -	273 -	671 ↑ +145.9%	676 ↑ +0.8%	690 ↑ +2.0%	655 ↓ -5.1%	523 ↓ -20.1%	433 ↓ -17.2%	466 ↑ +7.5%	817 ↑ +75.5%	788 ↓ -3.5%	593 ↓ -24.8%	885 ↑ +49.3%
減価償却費	- -	302 -	299 ↓ -0.7%	344 ↑ +14.8%	282 ↓ -17.9%	285 ↑ +0.8%	297 ↑ +4.2%	297 ↑ +0.3%	294 ↓ -1.1%	279 ↓ -5.2%	249 ↓ -10.6%	255 ↑ +2.3%	278 ↑ +9.1%
貸倒引当金の増減額（△は減少）	- -	6 -	6 ↓ -2.1%	-2 ↓ -127.0%	-5 ↓ -259.1%	-4 ↑ +27.4%	-0 ↑ +91.4%	-1 ↓ -159.3%	2 ↑ +314.1%	1 ↓ -60.1%	18 ↑ +2307.2%	-24 ↓ -230.5%	45 ↑ +291.4%
賞与引当金の増減額（△は減少）	- -	1 -	-3 ↓ -395.2%	2 ↑ +180.1%	2 ↓ -6.3%	-0 ↓ -109.1%	-1 ↓ -455.9%	0 ↑ +142.7%	-0 0.0%	1 ↑ +5660.0%	0 ↓ -85.9%	55 ↑ +35081.5%	2 ↓ -96.1%
退職給付に係る負債の増減額（△は減少）	- -	25 -	-31 ↓ -227.3%	41 ↑ +231.8%	-4 ↓ -108.6%	-10 ↓ -169.6%	16 ↑ +266.7%	50 ↑ +211.3%	5 ↓ -89.9%	0 ↓ -93.1%	-35 ↓ -10069.4%	39 ↑ +213.0%	-70 ↓ -278.2%
受取利息及び受取配当金	- -	-27 -	-35 ↓ -29.8%	-33 ↑ +5.2%	-35 ↓ -6.0%	-40 ↓ -12.5%	-42 ↓ -5.2%	-37 ↑ +12.1%	-38 ↓ -4.4%	-48 ↓ -25.0%	-54 ↓ -13.2%	-63 ↓ -16.4%	-70 ↓ -11.7%
支払利息	- -	63 -	59 ↓ -6.2%	55 ↓ -6.3%	44 ↓ -19.8%	41 ↓ -8.8%	44 ↑ +9.6%	43 ↓ -3.1%	39 ↓ -8.5%	32 ↓ -18.8%	29 ↓ -8.2%	30 ↑ +2.1%	31 ↑ +2.7%
投資有価証券評価損益（△は益）	- -	- -	- -	- -	- -	- -	- -	30 -	9 ↓ -69.5%	- -	- -	- -	1 -
関係会社株式評価損	- -	- -	- -	- -	- -	- -	- -	10 -	- -	- -	- -	7 -	- -
投資有価証券売却損益（△は益）	- -	- -	-20 -	0 ↑ +100.0%	-27 -	0 ↑ +100.1%	- -	- -	- -	- -	-29 -	-51 ↓ -75.8%	-86 ↓ -68.6%
持分法による投資損益（△は益）	- -	-70 -	-100 ↓ -43.9%	-65 ↑ +35.5%	-82 ↓ -27.2%	-82 ↑ +0.2%	-57 ↑ +30.5%	-52 ↑ +9.3%	-114 ↓ -120.5%	-117 ↓ -2.3%	-137 ↓ -17.3%	-43 ↑ +68.6%	-163 ↓ -277.8%
有形固定資産売却損益（△は益）	- -	2 -	- -	-2 -	-1 ↑ +68.9%	-2 ↓ -200.0%	-1 ↑ +64.0%	-2 ↓ -188.6%	-0 ↑ +88.3%	1 ↑ +759.4%	-42 ↓ -3009.1%	3 ↑ +108.1%	-3 ↓ -197.0%
固定資産除却損	- -	- -	- -	97 -	7 ↓ -93.3%	9 ↑ +44.5%	14 ↑ +47.6%	2 ↓ -87.9%	5 ↑ +203.6%	17 ↑ +225.3%	4 ↓ -77.3%	16 ↑ +330.0%	5 ↓ -67.5%
売上債権の増減額（△は増加）	- -	94 -	-26 ↓ -127.8%	-145 ↓ -451.8%	-169 ↓ -17.0%	-15 ↑ +91.4%	198 ↑ +1452.9%	237 ↑ +19.8%	-226 ↓ -195.2%	-475 ↓ -110.6%	137 ↑ +128.8%	302 ↑ +121.2%	102 ↓ -66.3%
棚卸資産の増減額（△は増加）	- -	-40 -	41 ↑ +202.9%	61 ↑ +46.7%	20 ↓ -66.3%	-60 ↓ -392.7%	-55 ↑ +7.6%	-72 ↓ -29.3%	63 ↑ +188.6%	-94 ↓ -247.5%	-43 ↑ +53.8%	-63 ↓ -45.6%	-19 ↑ +69.3%
仕入債務の増減額（△は減少）	- -	-12 -	31 ↑ +347.6%	-13 ↓ -142.2%	114 ↑ +975.3%	-154 ↓ -235.8%	-31 ↑ +79.8%	-106 ↓ -241.4%	91 ↑ +186.1%	189 ↑ +107.4%	149 ↓ -21.5%	-225 ↓ -251.0%	-28 ↑ +87.7%
その他	- -	61 -	79 ↑ +29.5%	17 ↓ -78.6%	92 ↑ +443.5%	-11 ↓ -111.6%	-77 ↓ -629.6%	55 ↑ +171.8%	56 ↑ +0.3%	137 ↑ +147.1%	-73 ↓ -153.1%	11 ↑ +114.8%	98 ↑ +810.2%
小計	- -	681 -	523 ↓ -23.2%	1,024 ↑ +95.9%	1,000 ↓ -2.4%	628 ↓ -37.1%	842 ↑ +34.0%	918 ↑ +9.1%	664 ↓ -27.7%	746 ↑ +12.3%	964 ↑ +29.3%	844 ↓ -12.5%	1,008 ↑ +19.4%
利息及び配当金の受取額	- -	33 -	41 ↑ +23.5%	42 ↑ +1.3%	44 ↑ +5.0%	74 ↑ +67.8%	72 ↓ -2.1%	73 ↑ +1.5%	71 ↓ -3.3%	80 ↑ +12.6%	96 ↑ +20.1%	128 ↑ +34.0%	86 ↓ -33.3%
利息の支払額	- -	-63 -	-60 ↑ +5.3%	-55 ↑ +8.4%	-43 ↑ +22.7%	-41 ↑ +4.0%	-45 ↓ -9.5%	-46 ↓ -2.6%	-38 ↑ +16.5%	-31 ↑ +17.8%	-29 ↑ +8.5%	-31 ↓ -7.8%	-29 ↑ +5.1%
法人税等の支払額	- -	-104 -	-27 ↑ +74.1%	-122 ↓ -350.0%	-229 ↓ -88.1%	-218 ↑ +4.8%	-143 ↑ +34.2%	-129 ↑ +9.8%	-178 ↓ -37.6%	-169 ↑ +5.1%	-206 ↓ -21.9%	-197 ↑ +4.4%	-238 ↓ -20.6%
法人税等の還付額	- -	- -	32 -	- -	- -	- -	- -	- -	- -	- -	- -	22 -	- -
営業活動によるキャッシュ・フロー	- -	550 -	607 ↑ +10.2%	889 ↑ +46.5%	756 ↓ -15.0%	426 ↓ -43.6%	726 ↑ +70.4%	817 ↑ +12.4%	519 ↓ -36.5%	625 ↑ +20.5%	826 ↑ +32.1%	767 ↓ -7.1%	827 ↑ +7.8%
投資活動によるキャッシュ・フロー
定期預金の払戻による収入	- -	673 -	646 ↓ -4.1%	669 ↑ +3.7%	621 ↓ -7.2%	503 ↓ -19.0%	483 ↓ -4.0%	455 ↓ -5.8%	- -	20 -	- -	220 -	- -
有形固定資産の取得による支出	- -	-493 -	-176 ↑ +64.3%	-209 ↓ -18.5%	-189 ↑ +9.4%	-258 ↓ -36.7%	-325 ↓ -25.9%	-199 ↑ +39.0%	-131 ↑ +34.1%	-223 ↓ -70.6%	-221 ↑ +0.9%	-362 ↓ -63.9%	-390 ↓ -7.7%
有形固定資産の売却による収入	- -	9 -	- -	2 -	1 ↓ -69.9%	3 ↑ +374.1%	1 ↓ -67.4%	2 ↑ +102.2%	2 ↓ -18.6%	2 ↑ +6.3%	77 ↑ +4607.3%	0 ↓ -99.4%	5 ↑ +1089.9%
無形固定資産の取得による支出	- -	- -	- -	- -	- -	-9 -	-15 ↓ -77.9%	-5 ↑ +64.6%	-20 ↓ -259.3%	-30 ↓ -54.7%	-83 ↓ -173.2%	-6 ↑ +92.6%	-4 ↑ +40.1%
投資有価証券の取得による支出	- -	-116 -	-2 ↑ +98.6%	-12 ↓ -612.6%	-15 ↓ -28.2%	-2 ↑ +87.8%	-2 ↓ -2.5%	-2 ↓ -2.3%	-12 ↓ -525.1%	-15 ↓ -24.8%	-3 ↑ +82.9%	-42 ↓ -1538.3%	-72 ↓ -71.7%
投資有価証券の売却による収入	- -	- -	30 -	2 ↓ -92.7%	49 ↑ +2112.3%	- -	- -	- -	- -	0 -	38 ↑ +20785.0%	66 ↑ +75.8%	112 ↑ +70.0%
短期貸付金の回収による収入	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	2 -	- -
長期貸付金の回収による収入	- -	- -	- -	- -	- -	2 -	2 0.0%	2 0.0%	1 ↓ -25.7%	1 ↓ -7.7%	1 0.0%	1 0.0%	1 0.0%
その他	- -	-26 -	-27 ↓ -5.8%	-76 ↓ -177.7%	-83 ↓ -9.9%	1 ↑ +101.4%	-56 ↓ -4799.1%	-38 ↑ +32.4%	-23 ↑ +40.6%	-29 ↓ -27.2%	29 ↑ +199.8%	-15 ↓ -153.4%	-22 ↓ -43.4%
投資活動によるキャッシュ・フロー	- -	-614 -	-163 ↑ +73.5%	-378 ↓ -132.2%	-218 ↑ +42.4%	-253 ↓ -16.0%	-387 ↓ -52.9%	-240 ↑ +37.9%	-186 ↑ +22.6%	-282 ↓ -51.6%	-161 ↑ +43.0%	-136 ↑ +15.3%	-369 ↓ -171.4%
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）	- -	23 -	-113 ↓ -592.4%	-82 ↑ +27.4%	149 ↑ +282.2%	372 ↑ +149.8%	-193 ↓ -151.8%	377 ↑ +295.6%	-61 ↓ -116.1%	-314 ↓ -417.1%	-287 ↑ +8.7%	-512 ↓ -78.2%	-337 ↑ +34.2%
長期借入れによる収入	- -	620 -	530 ↓ -14.5%	309 ↓ -41.6%	100 ↓ -67.7%	30 ↓ -70.0%	600 ↑ +1900.0%	200 ↓ -66.7%	100 ↓ -50.0%	150 ↑ +50.0%	200 ↑ +33.3%	650 ↑ +225.0%	300 ↓ -53.8%
長期借入金の返済による支出	- -	-490 -	-464 ↑ +5.2%	-705 ↓ -51.8%	-402 ↑ +42.9%	-339 ↑ +15.8%	-408 ↓ -20.3%	-244 ↑ +40.1%	-207 ↑ +15.1%	-213 ↓ -2.9%	-224 ↓ -4.9%	-278 ↓ -24.2%	-434 ↓ -56.4%
社債の償還による支出	- -	-380 -	-360 ↑ +5.3%	-310 ↑ +13.9%	-320 ↓ -3.2%	-280 ↑ +12.5%	-260 ↑ +7.1%	-280 ↓ -7.7%	-290 ↓ -3.6%	-240 ↑ +17.2%	-220 ↑ +8.3%	-190 ↑ +13.6%	-130 ↑ +31.6%
自己株式の売却による収入	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	18 -	11 ↓ -36.6%	- -
配当金の支払額	- -	-51 -	-30 ↑ +40.0%	-31 ↓ -0.7%	-32 ↓ -3.7%	-53 ↓ -66.7%	-53 ↓ -0.0%	-53 0.0%	-53 ↑ +0.0%	-53 ↓ -0.2%	-95 ↓ -80.0%	-117 ↓ -23.0%	-64 ↑ +45.5%
財務活動によるキャッシュ・フロー	- -	-135 -	-288 ↓ -113.4%	-368 ↓ -27.8%	-330 ↑ +10.4%	-92 ↑ +72.1%	-52 ↑ +43.7%	239 ↑ +562.0%	-211 ↓ -188.4%	-582 ↓ -175.2%	-514 ↑ +11.6%	-436 ↑ +15.3%	-665 ↓ -52.7%
現金及び現金同等物に係る換算差額	- -	-15 -	6 ↑ +140.2%	12 ↑ +98.3%	-2 ↓ -118.1%	-2 ↑ +23.0%	-2 ↓ -4.5%	2 ↑ +213.8%	19 ↑ +869.9%	2 ↓ -87.3%	6 ↑ +159.3%	48 ↑ +675.8%	9 ↓ -81.8%
現金及び現金同等物の増減額（△は減少）	- -	-214 -	162 ↑ +175.7%	155 ↓ -4.4%	206 ↑ +33.1%	80 ↓ -61.2%	286 ↑ +258.3%	818 ↑ +185.7%	140 ↓ -82.8%	-236 ↓ -268.1%	157 ↑ +166.4%	243 ↑ +55.0%	-199 ↓ -181.9%
現金及び現金同等物の残高	1,267 -	1,053 ↓ -16.9%	1,215 ↑ +15.4%	1,379 ↑ +13.5%	1,585 ↑ +14.9%	1,665 ↑ +5.0%	1,951 ↑ +17.2%	2,768 ↑ +41.9%	2,909 ↑ +5.1%	2,673 ↓ -8.1%	2,829 ↑ +5.9%	3,072 ↑ +8.6%	2,873 ↓ -6.5%

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（△）

273

671

↑ +145.9%

676

↑ +0.8%

690

↑ +2.0%

655

↓ -5.1%

523

↓ -20.1%

433

↓ -17.2%

466

↑ +7.5%

817

↑ +75.5%

788

↓ -3.5%

593

↓ -24.8%

885

↑ +49.3%

減価償却費

302

299

↓ -0.7%

344

↑ +14.8%

282

↓ -17.9%

285

↑ +0.8%

297

↑ +4.2%

297

↑ +0.3%

294

↓ -1.1%

279

↓ -5.2%

249

↓ -10.6%

255

↑ +2.3%

278

↑ +9.1%

貸倒引当金の増減額（△は減少）

↓ -2.1%

-2

↓ -127.0%

-5

↓ -259.1%

-4

↑ +27.4%

-0

↑ +91.4%

-1

↓ -159.3%

↑ +314.1%

↓ -60.1%

↑ +2307.2%

-24

↓ -230.5%

↑ +291.4%

賞与引当金の増減額（△は減少）

-3

↓ -395.2%

↑ +180.1%

↓ -6.3%

-0

↓ -109.1%

-1

↓ -455.9%

↑ +142.7%

-0

0.0%

↑ +5660.0%

↓ -85.9%

↑ +35081.5%

↓ -96.1%

退職給付に係る負債の増減額（△は減少）

-31

↓ -227.3%

↑ +231.8%

-4

↓ -108.6%

-10

↓ -169.6%

↑ +266.7%

↑ +211.3%

↓ -89.9%

↓ -93.1%

-35

↓ -10069.4%

↑ +213.0%

-70

↓ -278.2%

受取利息及び受取配当金

-27

-35

↓ -29.8%

-33

↑ +5.2%

-35

↓ -6.0%

-40

↓ -12.5%

-42

↓ -5.2%

-37

↑ +12.1%

-38

↓ -4.4%

-48

↓ -25.0%

-54

↓ -13.2%

-63

↓ -16.4%

-70

↓ -11.7%

支払利息

↓ -6.2%

↓ -6.3%

↓ -19.8%

↓ -8.8%

↑ +9.6%

↓ -3.1%

↓ -8.5%

↓ -18.8%

↓ -8.2%

↑ +2.1%

↑ +2.7%

投資有価証券評価損益（△は益）

↓ -69.5%

関係会社株式評価損

投資有価証券売却損益（△は益）

-20

↑ +100.0%

-27

↑ +100.1%

-29

-51

↓ -75.8%

-86

↓ -68.6%

持分法による投資損益（△は益）

-70

-100

↓ -43.9%

-65

↑ +35.5%

-82

↓ -27.2%

-82

↑ +0.2%

-57

↑ +30.5%

-52

↑ +9.3%

-114

↓ -120.5%

-117

↓ -2.3%

-137

↓ -17.3%

-43

↑ +68.6%

-163

↓ -277.8%

有形固定資産売却損益（△は益）

-2

-1

↑ +68.9%

-2

↓ -200.0%

-1

↑ +64.0%

-2

↓ -188.6%

-0

↑ +88.3%

↑ +759.4%

-42

↓ -3009.1%

↑ +108.1%

-3

↓ -197.0%

固定資産除却損

↓ -93.3%

↑ +44.5%

↑ +47.6%

↓ -87.9%

↑ +203.6%

↑ +225.3%

↓ -77.3%

↑ +330.0%

↓ -67.5%

売上債権の増減額（△は増加）

-26

↓ -127.8%

-145

↓ -451.8%

-169

↓ -17.0%

-15

↑ +91.4%

198

↑ +1452.9%

237

↑ +19.8%

-226

↓ -195.2%

-475

↓ -110.6%

137

↑ +128.8%

302

↑ +121.2%

102

↓ -66.3%

棚卸資産の増減額（△は増加）

-40

↑ +202.9%

↑ +46.7%

↓ -66.3%

-60

↓ -392.7%

-55

↑ +7.6%

-72

↓ -29.3%

↑ +188.6%

-94

↓ -247.5%

-43

↑ +53.8%

-63

↓ -45.6%

-19

↑ +69.3%

仕入債務の増減額（△は減少）

-12

↑ +347.6%

-13

↓ -142.2%

114

↑ +975.3%

-154

↓ -235.8%

-31

↑ +79.8%

-106

↓ -241.4%

↑ +186.1%

189

↑ +107.4%

149

↓ -21.5%

-225

↓ -251.0%

-28

↑ +87.7%

その他

↑ +29.5%

↓ -78.6%

↑ +443.5%

-11

↓ -111.6%

-77

↓ -629.6%

↑ +171.8%

↑ +0.3%

137

↑ +147.1%

-73

↓ -153.1%

↑ +114.8%

↑ +810.2%

小計

681

523

↓ -23.2%

1,024

↑ +95.9%

1,000

↓ -2.4%

628

↓ -37.1%

842

↑ +34.0%

918

↑ +9.1%

664

↓ -27.7%

746

↑ +12.3%

964

↑ +29.3%

844

↓ -12.5%

1,008

↑ +19.4%

利息及び配当金の受取額

↑ +23.5%

↑ +1.3%

↑ +5.0%

↑ +67.8%

↓ -2.1%

↑ +1.5%

↓ -3.3%

↑ +12.6%

↑ +20.1%

128

↑ +34.0%

↓ -33.3%

利息の支払額

-63

-60

↑ +5.3%

-55

↑ +8.4%

-43

↑ +22.7%

-41

↑ +4.0%

-45

↓ -9.5%

-46

↓ -2.6%

-38

↑ +16.5%

-31

↑ +17.8%

-29

↑ +8.5%

-31

↓ -7.8%

-29

↑ +5.1%

法人税等の支払額

-104

-27

↑ +74.1%

-122

↓ -350.0%

-229

↓ -88.1%

-218

↑ +4.8%

-143

↑ +34.2%

-129

↑ +9.8%

-178

↓ -37.6%

-169

↑ +5.1%

-206

↓ -21.9%

-197

↑ +4.4%

-238

↓ -20.6%

法人税等の還付額

営業活動によるキャッシュ・フロー

550

607

↑ +10.2%

889

↑ +46.5%

756

↓ -15.0%

426

↓ -43.6%

726

↑ +70.4%

817

↑ +12.4%

519

↓ -36.5%

625

↑ +20.5%

826

↑ +32.1%

767

↓ -7.1%

827

↑ +7.8%

投資活動によるキャッシュ・フロー

定期預金の払戻による収入

673

646

↓ -4.1%

669

↑ +3.7%

621

↓ -7.2%

503

↓ -19.0%

483

↓ -4.0%

455

↓ -5.8%

220

有形固定資産の取得による支出

-493

-176

↑ +64.3%

-209

↓ -18.5%

-189

↑ +9.4%

-258

↓ -36.7%

-325

↓ -25.9%

-199

↑ +39.0%

-131

↑ +34.1%

-223

↓ -70.6%

-221

↑ +0.9%

-362

↓ -63.9%

-390

↓ -7.7%

有形固定資産の売却による収入

↓ -69.9%

↑ +374.1%

↓ -67.4%

↑ +102.2%

↓ -18.6%

↑ +6.3%

↑ +4607.3%

↓ -99.4%

↑ +1089.9%

無形固定資産の取得による支出

-9

-15

↓ -77.9%

-5

↑ +64.6%

-20

↓ -259.3%

-30

↓ -54.7%

-83

↓ -173.2%

-6

↑ +92.6%

-4

↑ +40.1%

投資有価証券の取得による支出

-116

-2

↑ +98.6%

-12

↓ -612.6%

-15

↓ -28.2%

-2

↑ +87.8%

-2

↓ -2.5%

-2

↓ -2.3%

-12

↓ -525.1%

-15

↓ -24.8%

-3

↑ +82.9%

-42

↓ -1538.3%

-72

↓ -71.7%

投資有価証券の売却による収入

↓ -92.7%

↑ +2112.3%

↑ +20785.0%

↑ +75.8%

112

↑ +70.0%

短期貸付金の回収による収入

長期貸付金の回収による収入

0.0%

↓ -25.7%

↓ -7.7%

0.0%

その他

-26

-27

↓ -5.8%

-76

↓ -177.7%

-83

↓ -9.9%

↑ +101.4%

-56

↓ -4799.1%

-38

↑ +32.4%

-23

↑ +40.6%

-29

↓ -27.2%

↑ +199.8%

-15

↓ -153.4%

-22

↓ -43.4%

投資活動によるキャッシュ・フロー

-614

-163

↑ +73.5%

-378

↓ -132.2%

-218

↑ +42.4%

-253

↓ -16.0%

-387

↓ -52.9%

-240

↑ +37.9%

-186

↑ +22.6%

-282

↓ -51.6%

-161

↑ +43.0%

-136

↑ +15.3%

-369

↓ -171.4%

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）

-113

↓ -592.4%

-82

↑ +27.4%

149

↑ +282.2%

372

↑ +149.8%

-193

↓ -151.8%

377

↑ +295.6%

-61

↓ -116.1%

-314

↓ -417.1%

-287

↑ +8.7%

-512

↓ -78.2%

-337

↑ +34.2%

長期借入れによる収入

620

530

↓ -14.5%

309

↓ -41.6%

100

↓ -67.7%

↓ -70.0%

600

↑ +1900.0%

200

↓ -66.7%

100

↓ -50.0%

150

↑ +50.0%

200

↑ +33.3%

650

↑ +225.0%

300

↓ -53.8%

長期借入金の返済による支出

-490

-464

↑ +5.2%

-705

↓ -51.8%

-402

↑ +42.9%

-339

↑ +15.8%

-408

↓ -20.3%

-244

↑ +40.1%

-207

↑ +15.1%

-213

↓ -2.9%

-224

↓ -4.9%

-278

↓ -24.2%

-434

↓ -56.4%

社債の償還による支出

-380

-360

↑ +5.3%

-310

↑ +13.9%

-320

↓ -3.2%

-280

↑ +12.5%

-260

↑ +7.1%

-280

↓ -7.7%

-290

↓ -3.6%

-240

↑ +17.2%

-220

↑ +8.3%

-190

↑ +13.6%

-130

↑ +31.6%

自己株式の売却による収入

↓ -36.6%

配当金の支払額

-51

-30

↑ +40.0%

-31

↓ -0.7%

-32

↓ -3.7%

-53

↓ -66.7%

-53

↓ -0.0%

-53

0.0%

-53

↑ +0.0%

-53

↓ -0.2%

-95

↓ -80.0%

-117

↓ -23.0%

-64

↑ +45.5%

財務活動によるキャッシュ・フロー

-135

-288

↓ -113.4%

-368

↓ -27.8%

-330

↑ +10.4%

-92

↑ +72.1%

-52

↑ +43.7%

239

↑ +562.0%

-211

↓ -188.4%

-582

↓ -175.2%

-514

↑ +11.6%

-436

↑ +15.3%

-665

↓ -52.7%

現金及び現金同等物に係る換算差額

-15

↑ +140.2%

↑ +98.3%

-2

↓ -118.1%

-2

↑ +23.0%

-2

↓ -4.5%

↑ +213.8%

↑ +869.9%

↓ -87.3%

↑ +159.3%

↑ +675.8%

↓ -81.8%

現金及び現金同等物の増減額（△は減少）

-214

162

↑ +175.7%

155

↓ -4.4%

206

↑ +33.1%

↓ -61.2%

286

↑ +258.3%

818

↑ +185.7%

140

↓ -82.8%

-236

↓ -268.1%

157

↑ +166.4%

243

↑ +55.0%

-199

↓ -181.9%

現金及び現金同等物の残高

1,267

1,053

↓ -16.9%

1,215

↑ +15.4%

1,379

↑ +13.5%

1,585

↑ +14.9%

1,665

↑ +5.0%

1,951

↑ +17.2%

2,768

↑ +41.9%

2,909

↑ +5.1%

2,673

↓ -8.1%

2,829

↑ +5.9%

3,072

↑ +8.6%

2,873

↓ -6.5%

4990昭和化学工業4990昭和化学工業

4990昭和化学工業4990昭和化学工業

4990
昭和化学工業
4990昭和化学工業

4990
昭和化学工業
4990昭和化学工業