5013
ユシロ
5013ユシロ

石油・石炭製品

スタンダード市場|TOPIX Small|3月決算

https://www.yushiro.co.jp/

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

損益計算書

貸借対照表

キャッシュ・フロー計算書

ユシロ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）

5013
ユシロ
5013ユシロ

石油・石炭製品

スタンダード市場|TOPIX Small|3月決算

https://www.yushiro.co.jp/

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

損益計算書

サマリー表示(単位: 百万円)

勘定科目	2015年	2016年	2017年	2018年	2019年	2020年	2021年	2022年	2023年	2024年	2025年	2026年
売上高	29,061 -	30,680 ↑ +5.6%	29,605 ↓ -3.5%	31,565 ↑ +6.6%	35,170 ↑ +11.4%	37,274 ↑ +6.0%	31,661 ↓ -15.1%	37,686 ↑ +19.0%	46,794 ↑ +24.2%	52,985 ↑ +13.2%	55,512 ↑ +4.8%	51,165 ↓ -7.8%
売上原価	20,934 -	21,390 ↑ +2.2%	19,939 ↓ -6.8%	21,473 ↑ +7.7%	24,576 ↑ +14.5%	25,504 ↑ +3.8%	21,809 ↓ -14.5%	27,245 ↑ +24.9%	35,271 ↑ +29.5%	37,992 ↑ +7.7%	38,115 ↑ +0.3%	34,053 ↓ -10.7%
売上総利益又は売上総損失（△）	8,127 -	9,290 ↑ +14.3%	9,666 ↑ +4.0%	10,092 ↑ +4.4%	10,594 ↑ +5.0%	11,769 ↑ +11.1%	9,851 ↓ -16.3%	10,440 ↑ +6.0%	11,523 ↑ +10.4%	14,992 ↑ +30.1%	17,396 ↑ +16.0%	17,112 ↓ -1.6%
販売費及び一般管理費	6,557 -	7,120 ↑ +8.6%	7,229 ↑ +1.5%	7,589 ↑ +5.0%	8,518 ↑ +12.2%	9,555 ↑ +12.2%	8,755 ↓ -8.4%	9,545 ↑ +9.0%	10,473 ↑ +9.7%	11,373 ↑ +8.6%	12,328 ↑ +8.4%	12,622 ↑ +2.4%
営業利益又は営業損失（△）	1,569 -	2,169 ↑ +38.2%	2,437 ↑ +12.4%	2,502 ↑ +2.7%	2,076 ↓ -17.0%	2,213 ↑ +6.6%	1,095 ↓ -50.5%	894 ↓ -18.4%	1,049 ↑ +17.3%	3,619 ↑ +245.0%	5,068 ↑ +40.0%	4,489 ↓ -11.4%
営業外収益
受取利息	168 -	156 ↓ -7.1%	115 ↓ -26.3%	85 ↓ -26.1%	54 ↓ -36.5%	92 ↑ +70.4%	41 ↓ -55.4%	138 ↑ +236.6%	76 ↓ -44.9%	122 ↑ +60.5%	207 ↑ +69.7%	233 ↑ +12.6%
受取配当金	52 -	62 ↑ +19.2%	61 ↓ -1.6%	72 ↑ +18.0%	89 ↑ +23.6%	90 ↑ +1.1%	83 ↓ -7.8%	98 ↑ +18.1%	121 ↑ +23.5%	127 ↑ +5.0%	155 ↑ +22.0%	179 ↑ +15.5%
持分法による投資利益	602 -	604 ↑ +0.3%	495 ↓ -18.0%	593 ↑ +19.8%	442 ↓ -25.5%	382 ↓ -13.6%	174 ↓ -54.5%	230 ↑ +32.2%	203 ↓ -11.7%	591 ↑ +191.1%	729 ↑ +23.4%	777 ↑ +6.6%
その他	88 -	132 ↑ +50.0%	91 ↓ -31.1%	103 ↑ +13.2%	113 ↑ +9.7%	89 ↓ -21.2%	88 ↓ -1.1%	134 ↑ +52.3%	166 ↑ +23.9%	129 ↓ -22.3%	184 ↑ +42.6%	235 ↑ +27.7%
営業外収益	1,023 -	957 ↓ -6.5%	763 ↓ -20.3%	855 ↑ +12.1%	699 ↓ -18.2%	655 ↓ -6.3%	563 ↓ -14.0%	741 ↑ +31.6%	568 ↓ -23.3%	1,098 ↑ +93.3%	1,276 ↑ +16.2%	1,426 ↑ +11.8%
営業外費用
支払利息	32 -	41 ↑ +28.1%	27 ↓ -34.1%	39 ↑ +44.4%	47 ↑ +20.5%	47 0.0%	46 ↓ -2.1%	45 ↓ -2.2%	56 ↑ +24.4%	46 ↓ -17.9%	62 ↑ +34.8%	75 ↑ +21.0%
為替差損	- -	62 -	96 ↑ +54.8%	31 ↓ -67.7%	17 ↓ -45.2%	55 ↑ +223.5%	12 ↓ -78.2%	- -	23 -	- -	89 -	66 ↓ -25.8%
シンジケートローン手数料	11 -	10 ↓ -9.1%	- -	- -	- -	- -	- -	- -	63 -	- -	- -	74 -
その他	22 -	61 ↑ +177.3%	59 ↓ -3.3%	42 ↓ -28.8%	46 ↑ +9.5%	48 ↑ +4.3%	59 ↑ +22.9%	25 ↓ -57.6%	32 ↑ +28.0%	42 ↑ +31.3%	96 ↑ +128.6%	28 ↓ -70.8%
営業外費用	71 -	178 ↑ +150.7%	183 ↑ +2.8%	114 ↓ -37.7%	141 ↑ +23.7%	151 ↑ +7.1%	141 ↓ -6.6%	92 ↓ -34.8%	175 ↑ +90.2%	89 ↓ -49.1%	248 ↑ +178.7%	244 ↓ -1.6%
経常利益又は経常損失（△）	2,521 -	2,947 ↑ +16.9%	3,017 ↑ +2.4%	3,243 ↑ +7.5%	2,634 ↓ -18.8%	2,718 ↑ +3.2%	1,517 ↓ -44.2%	1,543 ↑ +1.7%	1,442 ↓ -6.5%	4,628 ↑ +220.9%	6,096 ↑ +31.7%	5,671 ↓ -7.0%
特別利益
持分変動利益	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	24 -
関係会社株式売却益	- -	- -	- -	- -	- -	- -	- -	- -	- -	24 -	133 ↑ +454.2%	- -
投資有価証券売却益	136 -	35 ↓ -74.3%	78 ↑ +122.9%	- -	- -	- -	55 -	- -	108 -	- -	- -	1,362 -
特別利益	212 -	576 ↑ +171.7%	332 ↓ -42.4%	- -	- -	18 -	106 ↑ +488.9%	79 ↓ -25.5%	508 ↑ +543.0%	32 ↓ -93.7%	133 ↑ +315.6%	1,387 ↑ +942.9%
特別損失
持分変動損失	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	4 -	- -
固定資産廃棄損	- -	- -	- -	- -	- -	- -	- -	- -	- -	44 -	39 ↓ -11.4%	- -
関係会社株式評価損	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	64 -
関係会社貸倒引当金繰入額	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	79 -
投資有価証券評価損	- -	- -	- -	- -	- -	2 -	- -	- -	2 -	- -	- -	27 -
特別損失	2 -	547 ↑ +27250.0%	454 ↓ -17.0%	10 ↓ -97.8%	18 ↑ +80.0%	2 ↓ -88.9%	65 ↑ +3150.0%	104 ↑ +60.0%	231 ↑ +122.1%	112 ↓ -51.5%	43 ↓ -61.6%	170 ↑ +295.3%
税引前当期純利益又は税引前当期純損失（△）	2,731 -	2,976 ↑ +9.0%	2,895 ↓ -2.7%	3,232 ↑ +11.6%	2,616 ↓ -19.1%	2,734 ↑ +4.5%	1,557 ↓ -43.1%	1,518 ↓ -2.5%	1,719 ↑ +13.2%	4,548 ↑ +164.6%	6,186 ↑ +36.0%	6,888 ↑ +11.3%
法人税、住民税及び事業税	629 -	707 ↑ +12.4%	757 ↑ +7.1%	732 ↓ -3.3%	606 ↓ -17.2%	667 ↑ +10.1%	408 ↓ -38.8%	484 ↑ +18.6%	680 ↑ +40.5%	1,131 ↑ +66.3%	1,632 ↑ +44.3%	1,659 ↑ +1.7%
法人税等調整額	82 -	-84 ↓ -202.4%	-18 ↑ +78.6%	-8 ↑ +55.6%	19 ↑ +337.5%	-62 ↓ -426.3%	-74 ↓ -19.4%	504 ↑ +781.1%	-171 ↓ -133.9%	242 ↑ +241.5%	-50 ↓ -120.7%	356 ↑ +812.0%
法人税等	711 -	622 ↓ -12.5%	738 ↑ +18.6%	723 ↓ -2.0%	626 ↓ -13.4%	604 ↓ -3.5%	334 ↓ -44.7%	989 ↑ +196.1%	508 ↓ -48.6%	1,374 ↑ +170.5%	1,582 ↑ +15.1%	2,016 ↑ +27.4%
当期純利益又は当期純損失（△）	2,020 -	2,354 ↑ +16.5%	2,157 ↓ -8.4%	2,508 ↑ +16.3%	1,989 ↓ -20.7%	2,129 ↑ +7.0%	1,223 ↓ -42.6%	529 ↓ -56.7%	1,210 ↑ +128.7%	3,174 ↑ +162.3%	4,604 ↑ +45.1%	4,872 ↑ +5.8%
非支配株主に帰属する当期純利益又は非支配株主に帰属する当期純損失（△）	317 -	360 ↑ +13.6%	459 ↑ +27.5%	280 ↓ -39.0%	264 ↓ -5.7%	215 ↓ -18.6%	245 ↑ +14.0%	256 ↑ +4.5%	311 ↑ +21.5%	164 ↓ -47.3%	288 ↑ +75.6%	82 ↓ -71.5%
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（△）	1,703 -	1,993 ↑ +17.0%	1,697 ↓ -14.9%	2,228 ↑ +31.3%	1,724 ↓ -22.6%	1,913 ↑ +11.0%	978 ↓ -48.9%	273 ↓ -72.1%	898 ↑ +228.9%	3,010 ↑ +235.2%	4,315 ↑ +43.4%	4,789 ↑ +11.0%

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

29,061

30,680

↑ +5.6%

29,605

↓ -3.5%

31,565

↑ +6.6%

35,170

↑ +11.4%

37,274

↑ +6.0%

31,661

↓ -15.1%

37,686

↑ +19.0%

46,794

↑ +24.2%

52,985

↑ +13.2%

55,512

↑ +4.8%

51,165

↓ -7.8%

売上原価

20,934

21,390

↑ +2.2%

19,939

↓ -6.8%

21,473

↑ +7.7%

24,576

↑ +14.5%

25,504

↑ +3.8%

21,809

↓ -14.5%

27,245

↑ +24.9%

35,271

↑ +29.5%

37,992

↑ +7.7%

38,115

↑ +0.3%

34,053

↓ -10.7%

売上総利益又は売上総損失（△）

8,127

9,290

↑ +14.3%

9,666

↑ +4.0%

10,092

↑ +4.4%

10,594

↑ +5.0%

11,769

↑ +11.1%

9,851

↓ -16.3%

10,440

↑ +6.0%

11,523

↑ +10.4%

14,992

↑ +30.1%

17,396

↑ +16.0%

17,112

↓ -1.6%

販売費及び一般管理費

6,557

7,120

↑ +8.6%

7,229

↑ +1.5%

7,589

↑ +5.0%

8,518

↑ +12.2%

9,555

↑ +12.2%

8,755

↓ -8.4%

9,545

↑ +9.0%

10,473

↑ +9.7%

11,373

↑ +8.6%

12,328

↑ +8.4%

12,622

↑ +2.4%

営業利益又は営業損失（△）

1,569

2,169

↑ +38.2%

2,437

↑ +12.4%

2,502

↑ +2.7%

2,076

↓ -17.0%

2,213

↑ +6.6%

1,095

↓ -50.5%

894

↓ -18.4%

1,049

↑ +17.3%

3,619

↑ +245.0%

5,068

↑ +40.0%

4,489

↓ -11.4%

営業外収益

受取利息

168

156

↓ -7.1%

115

↓ -26.3%

↓ -26.1%

↓ -36.5%

↑ +70.4%

↓ -55.4%

138

↑ +236.6%

↓ -44.9%

122

↑ +60.5%

207

↑ +69.7%

233

↑ +12.6%

受取配当金

↑ +19.2%

↓ -1.6%

↑ +18.0%

↑ +23.6%

↑ +1.1%

↓ -7.8%

↑ +18.1%

121

↑ +23.5%

127

↑ +5.0%

155

↑ +22.0%

179

↑ +15.5%

持分法による投資利益

602

604

↑ +0.3%

495

↓ -18.0%

593

↑ +19.8%

442

↓ -25.5%

382

↓ -13.6%

174

↓ -54.5%

230

↑ +32.2%

203

↓ -11.7%

591

↑ +191.1%

729

↑ +23.4%

777

↑ +6.6%

その他

132

↑ +50.0%

↓ -31.1%

103

↑ +13.2%

113

↑ +9.7%

↓ -21.2%

↓ -1.1%

134

↑ +52.3%

166

↑ +23.9%

129

↓ -22.3%

184

↑ +42.6%

235

↑ +27.7%

営業外収益

1,023

957

↓ -6.5%

763

↓ -20.3%

855

↑ +12.1%

699

↓ -18.2%

655

↓ -6.3%

563

↓ -14.0%

741

↑ +31.6%

568

↓ -23.3%

1,098

↑ +93.3%

1,276

↑ +16.2%

1,426

↑ +11.8%

営業外費用

支払利息

↑ +28.1%

↓ -34.1%

↑ +44.4%

↑ +20.5%

0.0%

↓ -2.1%

↓ -2.2%

↑ +24.4%

↓ -17.9%

↑ +34.8%

↑ +21.0%

為替差損

↑ +54.8%

↓ -67.7%

↓ -45.2%

↑ +223.5%

↓ -78.2%

↓ -25.8%

シンジケートローン手数料

↓ -9.1%

その他

↑ +177.3%

↓ -3.3%

↓ -28.8%

↑ +9.5%

↑ +4.3%

↑ +22.9%

↓ -57.6%

↑ +28.0%

↑ +31.3%

↑ +128.6%

↓ -70.8%

営業外費用

178

↑ +150.7%

183

↑ +2.8%

114

↓ -37.7%

141

↑ +23.7%

151

↑ +7.1%

141

↓ -6.6%

↓ -34.8%

175

↑ +90.2%

↓ -49.1%

248

↑ +178.7%

244

↓ -1.6%

経常利益又は経常損失（△）

2,521

2,947

↑ +16.9%

3,017

↑ +2.4%

3,243

↑ +7.5%

2,634

↓ -18.8%

2,718

↑ +3.2%

1,517

↓ -44.2%

1,543

↑ +1.7%

1,442

↓ -6.5%

4,628

↑ +220.9%

6,096

↑ +31.7%

5,671

↓ -7.0%

特別利益

持分変動利益

関係会社株式売却益

133

↑ +454.2%

投資有価証券売却益

136

↓ -74.3%

↑ +122.9%

108

1,362

特別利益

212

576

↑ +171.7%

332

↓ -42.4%

106

↑ +488.9%

↓ -25.5%

508

↑ +543.0%

↓ -93.7%

133

↑ +315.6%

1,387

↑ +942.9%

特別損失

持分変動損失

固定資産廃棄損

↓ -11.4%

関係会社株式評価損

関係会社貸倒引当金繰入額

投資有価証券評価損

特別損失

547

↑ +27250.0%

454

↓ -17.0%

↓ -97.8%

↑ +80.0%

↓ -88.9%

↑ +3150.0%

104

↑ +60.0%

231

↑ +122.1%

112

↓ -51.5%

↓ -61.6%

170

↑ +295.3%

税引前当期純利益又は税引前当期純損失（△）

2,731

2,976

↑ +9.0%

2,895

↓ -2.7%

3,232

↑ +11.6%

2,616

↓ -19.1%

2,734

↑ +4.5%

1,557

↓ -43.1%

1,518

↓ -2.5%

1,719

↑ +13.2%

4,548

↑ +164.6%

6,186

↑ +36.0%

6,888

↑ +11.3%

法人税、住民税及び事業税

629

707

↑ +12.4%

757

↑ +7.1%

732

↓ -3.3%

606

↓ -17.2%

667

↑ +10.1%

408

↓ -38.8%

484

↑ +18.6%

680

↑ +40.5%

1,131

↑ +66.3%

1,632

↑ +44.3%

1,659

↑ +1.7%

法人税等調整額

-84

↓ -202.4%

-18

↑ +78.6%

-8

↑ +55.6%

↑ +337.5%

-62

↓ -426.3%

-74

↓ -19.4%

504

↑ +781.1%

-171

↓ -133.9%

242

↑ +241.5%

-50

↓ -120.7%

356

↑ +812.0%

法人税等

711

622

↓ -12.5%

738

↑ +18.6%

723

↓ -2.0%

626

↓ -13.4%

604

↓ -3.5%

334

↓ -44.7%

989

↑ +196.1%

508

↓ -48.6%

1,374

↑ +170.5%

1,582

↑ +15.1%

2,016

↑ +27.4%

当期純利益又は当期純損失（△）

2,020

2,354

↑ +16.5%

2,157

↓ -8.4%

2,508

↑ +16.3%

1,989

↓ -20.7%

2,129

↑ +7.0%

1,223

↓ -42.6%

529

↓ -56.7%

1,210

↑ +128.7%

3,174

↑ +162.3%

4,604

↑ +45.1%

4,872

↑ +5.8%

非支配株主に帰属する当期純利益又は非支配株主に帰属する当期純損失（△）

317

360

↑ +13.6%

459

↑ +27.5%

280

↓ -39.0%

264

↓ -5.7%

215

↓ -18.6%

245

↑ +14.0%

256

↑ +4.5%

311

↑ +21.5%

164

↓ -47.3%

288

↑ +75.6%

↓ -71.5%

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（△）

1,703

1,993

↑ +17.0%

1,697

↓ -14.9%

2,228

↑ +31.3%

1,724

↓ -22.6%

1,913

↑ +11.0%

978

↓ -48.9%

273

↓ -72.1%

898

↑ +228.9%

3,010

↑ +235.2%

4,315

↑ +43.4%

4,789

↑ +11.0%

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	- -	6,010 -	6,609 ↑ +10.0%	8,177 ↑ +23.7%	8,439 ↑ +3.2%	7,145 ↓ -15.3%	7,160 ↑ +0.2%	8,077 ↑ +12.8%	7,256 ↓ -10.2%	8,028 ↑ +10.6%	12,338 ↑ +53.7%	12,380 ↑ +0.3%	12,486 ↑ +0.9%
受取手形及び売掛金	- -	5,694 -	5,802 ↑ +1.9%	6,021 ↑ +3.8%	6,598 ↑ +9.6%	7,196 ↑ +9.1%	6,636 ↓ -7.8%	6,723 ↑ +1.3%	7,868 ↑ +17.0%	9,382 ↑ +19.2%	10,020 ↑ +6.8%	9,929 ↓ -0.9%	8,149 ↓ -17.9%
商品及び製品	- -	1,690 -	1,500 ↓ -11.2%	1,419 ↓ -5.4%	1,535 ↑ +8.2%	1,817 ↑ +18.4%	1,743 ↓ -4.1%	1,650 ↓ -5.3%	2,071 ↑ +25.5%	2,521 ↑ +21.7%	2,549 ↑ +1.1%	3,049 ↑ +19.6%	2,337 ↓ -23.4%
原材料及び貯蔵品	- -	1,988 -	1,765 ↓ -11.2%	1,800 ↑ +2.0%	2,157 ↑ +19.8%	2,722 ↑ +26.2%	2,589 ↓ -4.9%	2,421 ↓ -6.5%	3,751 ↑ +54.9%	4,626 ↑ +23.3%	4,530 ↓ -2.1%	5,068 ↑ +11.9%	4,767 ↓ -5.9%
その他	- -	477 -	379 ↓ -20.5%	315 ↓ -16.9%	247 ↓ -21.6%	420 ↑ +70.0%	486 ↑ +15.7%	471 ↓ -3.1%	860 ↑ +82.6%	1,239 ↑ +44.1%	732 ↓ -40.9%	1,299 ↑ +77.5%	1,523 ↑ +17.2%
貸倒引当金	- -	-51 -	-22 ↑ +56.9%	-20 ↑ +9.1%	-20 0.0%	-23 ↓ -15.0%	-13 ↑ +43.5%	-14 ↓ -7.7%	-13 ↑ +7.1%	-25 ↓ -92.3%	-21 ↑ +16.0%	-32 ↓ -52.4%	-28 ↑ +12.5%
流動資産	- -	16,342 -	16,565 ↑ +1.4%	17,913 ↑ +8.1%	18,957 ↑ +5.8%	19,279 ↑ +1.7%	18,603 ↓ -3.5%	19,330 ↑ +3.9%	21,795 ↑ +12.8%	25,773 ↑ +18.3%	30,150 ↑ +17.0%	31,694 ↑ +5.1%	29,236 ↓ -7.8%
固定資産
有形固定資産
建物及び構築物（純額）	- -	4,230 -	4,158 ↓ -1.7%	3,867 ↓ -7.0%	4,761 ↑ +23.1%	4,856 ↑ +2.0%	4,760 ↓ -2.0%	4,308 ↓ -9.5%	4,312 ↑ +0.1%	3,882 ↓ -10.0%	3,871 ↓ -0.3%	3,796 ↓ -1.9%	3,651 ↓ -3.8%
機械装置及び運搬具（純額）	- -	1,506 -	1,270 ↓ -15.7%	1,131 ↓ -10.9%	1,256 ↑ +11.1%	1,363 ↑ +8.5%	1,489 ↑ +9.2%	1,391 ↓ -6.6%	1,381 ↓ -0.7%	1,426 ↑ +3.3%	1,432 ↑ +0.4%	1,367 ↓ -4.5%	1,286 ↓ -5.9%
工具、器具及び備品（純額）	- -	270 -	250 ↓ -7.4%	238 ↓ -4.8%	318 ↑ +33.6%	396 ↑ +24.5%	482 ↑ +21.7%	378 ↓ -21.6%	367 ↓ -2.9%	300 ↓ -18.3%	289 ↓ -3.7%	324 ↑ +12.1%	313 ↓ -3.4%
土地	- -	4,170 -	5,188 ↑ +24.4%	5,106 ↓ -1.6%	5,111 ↑ +0.1%	5,150 ↑ +0.8%	5,162 ↑ +0.2%	5,137 ↓ -0.5%	5,124 ↓ -0.3%	5,168 ↑ +0.9%	5,141 ↓ -0.5%	5,163 ↑ +0.4%	5,162 ↓ -0.0%
リース資産（純額）	- -	32 -	23 ↓ -28.1%	15 ↓ -34.8%	15 0.0%	50 ↑ +233.3%	89 ↑ +78.0%	87 ↓ -2.2%	82 ↓ -5.7%	38 ↓ -53.7%	36 ↓ -5.3%	46 ↑ +27.8%	121 ↑ +163.0%
使用権資産（純額）	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	364 -	305 ↓ -16.2%
建設仮勘定	- -	613 -	781 ↑ +27.4%	862 ↑ +10.4%	42 ↓ -95.1%	51 ↑ +21.4%	101 ↑ +98.0%	22 ↓ -78.2%	25 ↑ +13.6%	63 ↑ +152.0%	129 ↑ +104.8%	87 ↓ -32.6%	1,695 ↑ +1848.3%
有形固定資産	- -	10,824 -	11,671 ↑ +7.8%	11,222 ↓ -3.8%	11,505 ↑ +2.5%	11,869 ↑ +3.2%	12,086 ↑ +1.8%	11,325 ↓ -6.3%	11,293 ↓ -0.3%	10,879 ↓ -3.7%	10,900 ↑ +0.2%	11,150 ↑ +2.3%	12,537 ↑ +12.4%
無形固定資産
のれん	- -	- -	- -	- -	5 -	2,421 ↑ +48320.0%	2,167 ↓ -10.5%	1,871 ↓ -13.7%	1,885 ↑ +0.7%	1,949 ↑ +3.4%	1,843 ↓ -5.4%	1,787 ↓ -3.0%	1,504 ↓ -15.8%
顧客関連資産	- -	- -	- -	- -	- -	2,094 -	1,962 ↓ -6.3%	1,754 ↓ -10.6%	1,839 ↑ +4.8%	1,994 ↑ +8.4%	1,995 ↑ +0.1%	2,074 ↑ +4.0%	1,902 ↓ -8.3%
技術資産	- -	- -	- -	- -	- -	704 -	647 ↓ -8.1%	567 ↓ -12.4%	580 ↑ +2.3%	612 ↑ +5.5%	593 ↓ -3.1%	593 0.0%	519 ↓ -12.5%
商標権	- -	- -	- -	- -	1 -	617 ↑ +61600.0%	568 ↓ -7.9%	497 ↓ -12.5%	509 ↑ +2.4%	537 ↑ +5.5%	520 ↓ -3.2%	520 0.0%	455 ↓ -12.5%
その他	- -	- -	- -	- -	700 -	565 ↓ -19.3%	608 ↑ +7.6%	510 ↓ -16.1%	511 ↑ +0.2%	404 ↓ -20.9%	938 ↑ +132.2%	1,004 ↑ +7.0%	907 ↓ -9.7%
無形固定資産	- -	820 -	695 ↓ -15.2%	551 ↓ -20.7%	707 ↑ +28.3%	6,403 ↑ +805.7%	5,954 ↓ -7.0%	5,201 ↓ -12.6%	5,325 ↑ +2.4%	5,499 ↑ +3.3%	5,892 ↑ +7.1%	5,980 ↑ +1.5%	5,289 ↓ -11.6%
投資その他の資産
投資有価証券	- -	9,254 -	9,041 ↓ -2.3%	9,736 ↑ +7.7%	11,442 ↑ +17.5%	10,720 ↓ -6.3%	9,567 ↓ -10.8%	10,784 ↑ +12.7%	11,002 ↑ +2.0%	4,316 ↓ -60.8%	5,683 ↑ +31.7%	5,584 ↓ -1.7%	6,454 ↑ +15.6%
関係会社株式	- -	- -	- -	- -	- -	- -	- -	- -	- -	7,615 -	7,522 ↓ -1.2%	5,787 ↓ -23.1%	6,280 ↑ +8.5%
関係会社出資金	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	232 -	1,786 ↑ +669.8%	3,588 ↑ +100.9%
保険積立金	- -	559 -	601 ↑ +7.5%	578 ↓ -3.8%	622 ↑ +7.6%	472 ↓ -24.1%	656 ↑ +39.0%	644 ↓ -1.8%	683 ↑ +6.1%	724 ↑ +6.0%	715 ↓ -1.2%	686 ↓ -4.1%	671 ↓ -2.2%
長期預金	- -	461 -	239 ↓ -48.2%	338 ↑ +41.4%	165 ↓ -51.2%	2 ↓ -98.8%	1 ↓ -50.0%	11 ↑ +1000.0%	17 ↑ +54.5%	15 ↓ -11.8%	2 ↓ -86.7%	2 0.0%	2 0.0%
退職給付に係る資産	- -	- -	- -	- -	- -	- -	6 -	154 ↑ +2466.7%	304 ↑ +97.4%	412 ↑ +35.5%	480 ↑ +16.5%	341 ↓ -29.0%	504 ↑ +47.8%
繰延税金資産	- -	- -	- -	- -	- -	12 -	151 ↑ +1158.3%	92 ↓ -39.1%	75 ↓ -18.5%	101 ↑ +34.7%	88 ↓ -12.9%	108 ↑ +22.7%	118 ↑ +9.3%
その他	- -	235 -	331 ↑ +40.9%	235 ↓ -29.0%	296 ↑ +26.0%	220 ↓ -25.7%	307 ↑ +39.5%	839 ↑ +173.3%	599 ↓ -28.6%	958 ↑ +59.9%	514 ↓ -46.3%	294 ↓ -42.8%	371 ↑ +26.2%
貸倒引当金	- -	-15 -	-21 ↓ -40.0%	-19 ↑ +9.5%	-20 ↓ -5.3%	-22 ↓ -10.0%	-15 ↑ +31.8%	-15 0.0%	-12 ↑ +20.0%	-13 ↓ -8.3%	-13 0.0%	-11 ↑ +15.4%	-91 ↓ -727.3%
投資その他の資産	- -	10,518 -	10,235 ↓ -2.7%	10,872 ↑ +6.2%	12,512 ↑ +15.1%	11,406 ↓ -8.8%	10,676 ↓ -6.4%	12,511 ↑ +17.2%	12,670 ↑ +1.3%	14,131 ↑ +11.5%	15,226 ↑ +7.7%	14,579 ↓ -4.2%	17,899 ↑ +22.8%
固定資産	- -	22,163 -	22,602 ↑ +2.0%	22,646 ↑ +0.2%	24,725 ↑ +9.2%	29,678 ↑ +20.0%	28,717 ↓ -3.2%	29,039 ↑ +1.1%	29,289 ↑ +0.9%	30,509 ↑ +4.2%	32,019 ↑ +4.9%	31,709 ↓ -1.0%	35,726 ↑ +12.7%
資産	- -	38,506 -	39,168 ↑ +1.7%	40,560 ↑ +3.6%	43,683 ↑ +7.7%	48,958 ↑ +12.1%	47,320 ↓ -3.3%	48,369 ↑ +2.2%	51,085 ↑ +5.6%	56,283 ↑ +10.2%	62,169 ↑ +10.5%	63,404 ↑ +2.0%	64,962 ↑ +2.5%
負債の部
流動負債
支払手形及び買掛金	- -	3,760 -	3,532 ↓ -6.1%	3,464 ↓ -1.9%	3,767 ↑ +8.7%	4,351 ↑ +15.5%	3,705 ↓ -14.8%	3,554 ↓ -4.1%	4,519 ↑ +27.2%	5,381 ↑ +19.1%	5,190 ↓ -3.5%	4,950 ↓ -4.6%	4,200 ↓ -15.2%
短期借入金	- -	1,773 -	1,714 ↓ -3.3%	1,703 ↓ -0.6%	1,717 ↑ +0.8%	2,343 ↑ +36.5%	2,344 ↑ +0.0%	3,411 ↑ +45.5%	3,052 ↓ -10.5%	4,943 ↑ +62.0%	4,894 ↓ -1.0%	4,928 ↑ +0.7%	5,551 ↑ +12.6%
リース負債	- -	11 -	10 ↓ -9.1%	21 ↑ +110.0%	21 0.0%	81 ↑ +285.7%	28 ↓ -65.4%	31 ↑ +10.7%	28 ↓ -9.7%	98 ↑ +250.0%	95 ↓ -3.1%	107 ↑ +12.6%	129 ↑ +20.6%
未払金	- -	657 -	882 ↑ +34.2%	830 ↓ -5.9%	816 ↓ -1.7%	839 ↑ +2.8%	890 ↑ +6.1%	1,005 ↑ +12.9%	1,014 ↑ +0.9%	854 ↓ -15.8%	1,093 ↑ +28.0%	1,167 ↑ +6.8%	697 ↓ -40.3%
未払法人税等	- -	174 -	241 ↑ +38.5%	374 ↑ +55.2%	291 ↓ -22.2%	197 ↓ -32.3%	251 ↑ +27.4%	117 ↓ -53.4%	172 ↑ +47.0%	220 ↑ +27.9%	317 ↑ +44.1%	348 ↑ +9.8%	220 ↓ -36.8%
賞与引当金	- -	506 -	553 ↑ +9.3%	505 ↓ -8.7%	506 ↑ +0.2%	396 ↓ -21.7%	396 0.0%	396 0.0%	366 ↓ -7.6%	367 ↑ +0.3%	445 ↑ +21.3%	427 ↓ -4.0%	390 ↓ -8.7%
役員賞与引当金	- -	30 -	47 ↑ +56.7%	33 ↓ -29.8%	27 ↓ -18.2%	4 ↓ -85.2%	5 ↑ +25.0%	9 ↑ +80.0%	9 0.0%	- -	- -	3 -	11 ↑ +266.7%
その他	- -	669 -	653 ↓ -2.4%	862 ↑ +32.0%	1,148 ↑ +33.2%	1,258 ↑ +9.6%	1,152 ↓ -8.4%	1,126 ↓ -2.3%	1,384 ↑ +22.9%	1,485 ↑ +7.3%	1,846 ↑ +24.3%	1,544 ↓ -16.4%	1,055 ↓ -31.7%
流動負債	- -	7,723 -	7,703 ↓ -0.3%	7,843 ↑ +1.8%	8,331 ↑ +6.2%	9,519 ↑ +14.3%	8,893 ↓ -6.6%	9,758 ↑ +9.7%	10,546 ↑ +8.1%	13,350 ↑ +26.6%	13,883 ↑ +4.0%	13,478 ↓ -2.9%	12,257 ↓ -9.1%
固定負債
長期借入金	- -	120 -	787 ↑ +555.8%	660 ↓ -16.1%	511 ↓ -22.6%	4,422 ↑ +765.4%	3,646 ↓ -17.5%	3,428 ↓ -6.0%	3,154 ↓ -8.0%	2,392 ↓ -24.2%	1,478 ↓ -38.2%	604 ↓ -59.1%	38 ↓ -93.7%
リース負債	- -	30 -	19 ↓ -36.7%	81 ↑ +326.3%	72 ↓ -11.1%	62 ↓ -13.9%	69 ↑ +11.3%	63 ↓ -8.7%	60 ↓ -4.8%	138 ↑ +130.0%	128 ↓ -7.2%	315 ↑ +146.1%	308 ↓ -2.2%
繰延税金負債	- -	- -	- -	- -	- -	1,487 -	1,166 ↓ -21.6%	1,316 ↑ +12.9%	1,854 ↑ +40.9%	1,900 ↑ +2.5%	2,546 ↑ +34.0%	2,548 ↑ +0.1%	3,321 ↑ +30.3%
役員退職慰労引当金	- -	114 -	134 ↑ +17.5%	151 ↑ +12.7%	98 ↓ -35.1%	124 ↑ +26.5%	147 ↑ +18.5%	146 ↓ -0.7%	171 ↑ +17.1%	91 ↓ -46.8%	109 ↑ +19.8%	121 ↑ +11.0%	151 ↑ +24.8%
退職給付に係る負債	- -	852 -	1,346 ↑ +58.0%	1,293 ↓ -3.9%	1,247 ↓ -3.6%	1,180 ↓ -5.4%	1,221 ↑ +3.5%	1,234 ↑ +1.1%	1,224 ↓ -0.8%	1,218 ↓ -0.5%	1,192 ↓ -2.1%	1,168 ↓ -2.0%	773 ↓ -33.8%
長期預り保証金	- -	158 -	158 0.0%	167 ↑ +5.7%	178 ↑ +6.6%	179 ↑ +0.6%	182 ↑ +1.7%	182 0.0%	184 ↑ +1.1%	184 0.0%	185 ↑ +0.5%	186 ↑ +0.5%	193 ↑ +3.8%
資産除去債務	- -	8 -	21 ↑ +162.5%	16 ↓ -23.8%	16 0.0%	16 0.0%	16 0.0%	20 ↑ +25.0%	20 0.0%	20 0.0%	11 ↓ -45.0%	11 0.0%	11 0.0%
固定負債	- -	1,767 -	2,927 ↑ +65.6%	3,397 ↑ +16.1%	3,154 ↓ -7.2%	7,646 ↑ +142.4%	6,559 ↓ -14.2%	6,441 ↓ -1.8%	6,670 ↑ +3.6%	5,947 ↓ -10.8%	5,652 ↓ -5.0%	4,955 ↓ -12.3%	4,797 ↓ -3.2%
負債	- -	9,490 -	10,631 ↑ +12.0%	11,241 ↑ +5.7%	11,485 ↑ +2.2%	17,166 ↑ +49.5%	15,453 ↓ -10.0%	16,199 ↑ +4.8%	17,216 ↑ +6.3%	19,298 ↑ +12.1%	19,535 ↑ +1.2%	18,433 ↓ -5.6%	17,055 ↓ -7.5%
純資産の部
株主資本
資本金	- -	4,249 -	4,249 0.0%	4,249 0.0%	4,249 0.0%	4,249 0.0%	4,249 0.0%	4,249 0.0%	4,249 0.0%	4,249 0.0%	4,249 0.0%	4,249 0.0%	4,249 0.0%
資本剰余金	- -	3,994 -	4,052 ↑ +1.5%	4,046 ↓ -0.1%	4,046 0.0%	4,014 ↓ -0.8%	4,014 0.0%	4,014 0.0%	3,991 ↓ -0.6%	3,931 ↓ -1.5%	3,931 0.0%	3,931 0.0%	3,939 ↑ +0.2%
利益剰余金	- -	18,106 -	19,573 ↑ +8.1%	20,544 ↑ +5.0%	22,229 ↑ +8.2%	23,275 ↑ +4.7%	24,577 ↑ +5.6%	24,835 ↑ +1.0%	24,522 ↓ -1.3%	24,855 ↑ +1.4%	27,433 ↑ +10.4%	29,777 ↑ +8.5%	33,275 ↑ +11.7%
自己株式	- -	-50 -	-50 0.0%	-426 ↓ -752.0%	-426 0.0%	-426 0.0%	-427 ↓ -0.2%	-415 ↑ +2.8%	-384 ↑ +7.5%	-384 0.0%	-384 0.0%	-589 ↓ -53.4%	-1,645 ↓ -179.3%
株主資本	- -	26,300 -	27,824 ↑ +5.8%	28,413 ↑ +2.1%	30,098 ↑ +5.9%	31,112 ↑ +3.4%	32,414 ↑ +4.2%	32,684 ↑ +0.8%	32,378 ↓ -0.9%	32,651 ↑ +0.8%	35,230 ↑ +7.9%	37,368 ↑ +6.1%	39,819 ↑ +6.6%
評価・換算差額等	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
その他有価証券評価差額金	- -	1,391 -	852 ↓ -38.7%	1,594 ↑ +87.1%	2,146 ↑ +34.6%	1,661 ↓ -22.6%	731 ↓ -56.0%	1,649 ↑ +125.6%	1,516 ↓ -8.1%	1,738 ↑ +14.6%	2,677 ↑ +54.0%	2,433 ↓ -9.1%	3,046 ↑ +25.2%
為替換算調整勘定	- -	-328 -	-1,774 ↓ -440.9%	-2,417 ↓ -36.2%	-1,915 ↑ +20.8%	-2,880 ↓ -50.4%	-3,261 ↓ -13.2%	-4,129 ↓ -26.6%	-2,334 ↑ +43.5%	400 ↑ +117.1%	2,357 ↑ +489.3%	3,771 ↑ +60.0%	4,600 ↑ +22.0%
退職給付に係る調整累計額	- -	-104 -	-87 ↑ +16.3%	-44 ↑ +49.4%	-25 ↑ +43.2%	-23 ↑ +8.0%	-86 ↓ -273.9%	-70 ↑ +18.6%	-122 ↓ -74.3%	-143 ↓ -17.2%	-68 ↑ +52.4%	-139 ↓ -104.4%	276 ↑ +298.6%
評価・換算差額等	- -	958 -	-1,009 ↓ -205.3%	-867 ↑ +14.1%	205 ↑ +123.6%	-1,242 ↓ -705.9%	-2,615 ↓ -110.5%	-2,550 ↑ +2.5%	-940 ↑ +63.1%	1,994 ↑ +312.1%	4,966 ↑ +149.0%	6,065 ↑ +22.1%	7,924 ↑ +30.7%
非支配株主持分	- -	1,756 -	1,721 ↓ -2.0%	1,772 ↑ +3.0%	1,893 ↑ +6.8%	1,922 ↑ +1.5%	2,069 ↑ +7.6%	2,037 ↓ -1.5%	2,429 ↑ +19.2%	2,338 ↓ -3.7%	2,437 ↑ +4.2%	1,536 ↓ -37.0%	163 ↓ -89.4%
純資産	25,604 -	29,015 ↑ +13.3%	28,536 ↓ -1.7%	29,318 ↑ +2.7%	32,197 ↑ +9.8%	31,791 ↓ -1.3%	31,867 ↑ +0.2%	32,170 ↑ +1.0%	33,868 ↑ +5.3%	36,984 ↑ +9.2%	42,633 ↑ +15.3%	44,970 ↑ +5.5%	47,906 ↑ +6.5%
負債純資産	- -	38,506 -	39,168 ↑ +1.7%	40,560 ↑ +3.6%	43,683 ↑ +7.7%	48,958 ↑ +12.1%	47,320 ↓ -3.3%	48,369 ↑ +2.2%	51,085 ↑ +5.6%	56,283 ↑ +10.2%	62,169 ↑ +10.5%	63,404 ↑ +2.0%	64,962 ↑ +2.5%

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

資産の部

流動資産

現金及び預金

6,010

6,609

↑ +10.0%

8,177

↑ +23.7%

8,439

↑ +3.2%

7,145

↓ -15.3%

7,160

↑ +0.2%

8,077

↑ +12.8%

7,256

↓ -10.2%

8,028

↑ +10.6%

12,338

↑ +53.7%

12,380

↑ +0.3%

12,486

↑ +0.9%

受取手形及び売掛金

5,694

5,802

↑ +1.9%

6,021

↑ +3.8%

6,598

↑ +9.6%

7,196

↑ +9.1%

6,636

↓ -7.8%

6,723

↑ +1.3%

7,868

↑ +17.0%

9,382

↑ +19.2%

10,020

↑ +6.8%

9,929

↓ -0.9%

8,149

↓ -17.9%

商品及び製品

1,690

1,500

↓ -11.2%

1,419

↓ -5.4%

1,535

↑ +8.2%

1,817

↑ +18.4%

1,743

↓ -4.1%

1,650

↓ -5.3%

2,071

↑ +25.5%

2,521

↑ +21.7%

2,549

↑ +1.1%

3,049

↑ +19.6%

2,337

↓ -23.4%

原材料及び貯蔵品

1,988

1,765

↓ -11.2%

1,800

↑ +2.0%

2,157

↑ +19.8%

2,722

↑ +26.2%

2,589

↓ -4.9%

2,421

↓ -6.5%

3,751

↑ +54.9%

4,626

↑ +23.3%

4,530

↓ -2.1%

5,068

↑ +11.9%

4,767

↓ -5.9%

その他

477

379

↓ -20.5%

315

↓ -16.9%

247

↓ -21.6%

420

↑ +70.0%

486

↑ +15.7%

471

↓ -3.1%

860

↑ +82.6%

1,239

↑ +44.1%

732

↓ -40.9%

1,299

↑ +77.5%

1,523

↑ +17.2%

貸倒引当金

-51

-22

↑ +56.9%

-20

↑ +9.1%

-20

0.0%

-23

↓ -15.0%

-13

↑ +43.5%

-14

↓ -7.7%

-13

↑ +7.1%

-25

↓ -92.3%

-21

↑ +16.0%

-32

↓ -52.4%

-28

↑ +12.5%

流動資産

16,342

16,565

↑ +1.4%

17,913

↑ +8.1%

18,957

↑ +5.8%

19,279

↑ +1.7%

18,603

↓ -3.5%

19,330

↑ +3.9%

21,795

↑ +12.8%

25,773

↑ +18.3%

30,150

↑ +17.0%

31,694

↑ +5.1%

29,236

↓ -7.8%

固定資産

有形固定資産

建物及び構築物（純額）

4,230

4,158

↓ -1.7%

3,867

↓ -7.0%

4,761

↑ +23.1%

4,856

↑ +2.0%

4,760

↓ -2.0%

4,308

↓ -9.5%

4,312

↑ +0.1%

3,882

↓ -10.0%

3,871

↓ -0.3%

3,796

↓ -1.9%

3,651

↓ -3.8%

機械装置及び運搬具（純額）

1,506

1,270

↓ -15.7%

1,131

↓ -10.9%

1,256

↑ +11.1%

1,363

↑ +8.5%

1,489

↑ +9.2%

1,391

↓ -6.6%

1,381

↓ -0.7%

1,426

↑ +3.3%

1,432

↑ +0.4%

1,367

↓ -4.5%

1,286

↓ -5.9%

工具、器具及び備品（純額）

270

250

↓ -7.4%

238

↓ -4.8%

318

↑ +33.6%

396

↑ +24.5%

482

↑ +21.7%

378

↓ -21.6%

367

↓ -2.9%

300

↓ -18.3%

289

↓ -3.7%

324

↑ +12.1%

313

↓ -3.4%

土地

4,170

5,188

↑ +24.4%

5,106

↓ -1.6%

5,111

↑ +0.1%

5,150

↑ +0.8%

5,162

↑ +0.2%

5,137

↓ -0.5%

5,124

↓ -0.3%

5,168

↑ +0.9%

5,141

↓ -0.5%

5,163

↑ +0.4%

5,162

↓ -0.0%

リース資産（純額）

↓ -28.1%

↓ -34.8%

0.0%

↑ +233.3%

↑ +78.0%

↓ -2.2%

↓ -5.7%

↓ -53.7%

↓ -5.3%

↑ +27.8%

121

↑ +163.0%

使用権資産（純額）

364

305

↓ -16.2%

建設仮勘定

613

781

↑ +27.4%

862

↑ +10.4%

↓ -95.1%

↑ +21.4%

101

↑ +98.0%

↓ -78.2%

↑ +13.6%

↑ +152.0%

129

↑ +104.8%

↓ -32.6%

1,695

↑ +1848.3%

有形固定資産

10,824

11,671

↑ +7.8%

11,222

↓ -3.8%

11,505

↑ +2.5%

11,869

↑ +3.2%

12,086

↑ +1.8%

11,325

↓ -6.3%

11,293

↓ -0.3%

10,879

↓ -3.7%

10,900

↑ +0.2%

11,150

↑ +2.3%

12,537

↑ +12.4%

無形固定資産

のれん

2,421

↑ +48320.0%

2,167

↓ -10.5%

1,871

↓ -13.7%

1,885

↑ +0.7%

1,949

↑ +3.4%

1,843

↓ -5.4%

1,787

↓ -3.0%

1,504

↓ -15.8%

顧客関連資産

2,094

1,962

↓ -6.3%

1,754

↓ -10.6%

1,839

↑ +4.8%

1,994

↑ +8.4%

1,995

↑ +0.1%

2,074

↑ +4.0%

1,902

↓ -8.3%

技術資産

704

647

↓ -8.1%

567

↓ -12.4%

580

↑ +2.3%

612

↑ +5.5%

593

↓ -3.1%

593

0.0%

519

↓ -12.5%

商標権

617

↑ +61600.0%

568

↓ -7.9%

497

↓ -12.5%

509

↑ +2.4%

537

↑ +5.5%

520

↓ -3.2%

520

0.0%

455

↓ -12.5%

その他

700

565

↓ -19.3%

608

↑ +7.6%

510

↓ -16.1%

511

↑ +0.2%

404

↓ -20.9%

938

↑ +132.2%

1,004

↑ +7.0%

907

↓ -9.7%

無形固定資産

820

695

↓ -15.2%

551

↓ -20.7%

707

↑ +28.3%

6,403

↑ +805.7%

5,954

↓ -7.0%

5,201

↓ -12.6%

5,325

↑ +2.4%

5,499

↑ +3.3%

5,892

↑ +7.1%

5,980

↑ +1.5%

5,289

↓ -11.6%

投資その他の資産

投資有価証券

9,254

9,041

↓ -2.3%

9,736

↑ +7.7%

11,442

↑ +17.5%

10,720

↓ -6.3%

9,567

↓ -10.8%

10,784

↑ +12.7%

11,002

↑ +2.0%

4,316

↓ -60.8%

5,683

↑ +31.7%

5,584

↓ -1.7%

6,454

↑ +15.6%

関係会社株式

7,615

7,522

↓ -1.2%

5,787

↓ -23.1%

6,280

↑ +8.5%

関係会社出資金

232

1,786

↑ +669.8%

3,588

↑ +100.9%

保険積立金

559

601

↑ +7.5%

578

↓ -3.8%

622

↑ +7.6%

472

↓ -24.1%

656

↑ +39.0%

644

↓ -1.8%

683

↑ +6.1%

724

↑ +6.0%

715

↓ -1.2%

686

↓ -4.1%

671

↓ -2.2%

長期預金

461

239

↓ -48.2%

338

↑ +41.4%

165

↓ -51.2%

↓ -98.8%

↓ -50.0%

↑ +1000.0%

↑ +54.5%

↓ -11.8%

↓ -86.7%

0.0%

退職給付に係る資産

154

↑ +2466.7%

304

↑ +97.4%

412

↑ +35.5%

480

↑ +16.5%

341

↓ -29.0%

504

↑ +47.8%

繰延税金資産

151

↑ +1158.3%

↓ -39.1%

↓ -18.5%

101

↑ +34.7%

↓ -12.9%

108

↑ +22.7%

118

↑ +9.3%

その他

235

331

↑ +40.9%

235

↓ -29.0%

296

↑ +26.0%

220

↓ -25.7%

307

↑ +39.5%

839

↑ +173.3%

599

↓ -28.6%

958

↑ +59.9%

514

↓ -46.3%

294

↓ -42.8%

371

↑ +26.2%

貸倒引当金

-15

-21

↓ -40.0%

-19

↑ +9.5%

-20

↓ -5.3%

-22

↓ -10.0%

-15

↑ +31.8%

-15

0.0%

-12

↑ +20.0%

-13

↓ -8.3%

-13

0.0%

-11

↑ +15.4%

-91

↓ -727.3%

投資その他の資産

10,518

10,235

↓ -2.7%

10,872

↑ +6.2%

12,512

↑ +15.1%

11,406

↓ -8.8%

10,676

↓ -6.4%

12,511

↑ +17.2%

12,670

↑ +1.3%

14,131

↑ +11.5%

15,226

↑ +7.7%

14,579

↓ -4.2%

17,899

↑ +22.8%

固定資産

22,163

22,602

↑ +2.0%

22,646

↑ +0.2%

24,725

↑ +9.2%

29,678

↑ +20.0%

28,717

↓ -3.2%

29,039

↑ +1.1%

29,289

↑ +0.9%

30,509

↑ +4.2%

32,019

↑ +4.9%

31,709

↓ -1.0%

35,726

↑ +12.7%

資産

38,506

39,168

↑ +1.7%

40,560

↑ +3.6%

43,683

↑ +7.7%

48,958

↑ +12.1%

47,320

↓ -3.3%

48,369

↑ +2.2%

51,085

↑ +5.6%

56,283

↑ +10.2%

62,169

↑ +10.5%

63,404

↑ +2.0%

64,962

↑ +2.5%

負債の部

流動負債

支払手形及び買掛金

3,760

3,532

↓ -6.1%

3,464

↓ -1.9%

3,767

↑ +8.7%

4,351

↑ +15.5%

3,705

↓ -14.8%

3,554

↓ -4.1%

4,519

↑ +27.2%

5,381

↑ +19.1%

5,190

↓ -3.5%

4,950

↓ -4.6%

4,200

↓ -15.2%

短期借入金

1,773

1,714

↓ -3.3%

1,703

↓ -0.6%

1,717

↑ +0.8%

2,343

↑ +36.5%

2,344

↑ +0.0%

3,411

↑ +45.5%

3,052

↓ -10.5%

4,943

↑ +62.0%

4,894

↓ -1.0%

4,928

↑ +0.7%

5,551

↑ +12.6%

リース負債

↓ -9.1%

↑ +110.0%

0.0%

↑ +285.7%

↓ -65.4%

↑ +10.7%

↓ -9.7%

↑ +250.0%

↓ -3.1%

107

↑ +12.6%

129

↑ +20.6%

未払金

657

882

↑ +34.2%

830

↓ -5.9%

816

↓ -1.7%

839

↑ +2.8%

890

↑ +6.1%

1,005

↑ +12.9%

1,014

↑ +0.9%

854

↓ -15.8%

1,093

↑ +28.0%

1,167

↑ +6.8%

697

↓ -40.3%

未払法人税等

174

241

↑ +38.5%

374

↑ +55.2%

291

↓ -22.2%

197

↓ -32.3%

251

↑ +27.4%

117

↓ -53.4%

172

↑ +47.0%

220

↑ +27.9%

317

↑ +44.1%

348

↑ +9.8%

220

↓ -36.8%

賞与引当金

506

553

↑ +9.3%

505

↓ -8.7%

506

↑ +0.2%

396

↓ -21.7%

396

0.0%

396

0.0%

366

↓ -7.6%

367

↑ +0.3%

445

↑ +21.3%

427

↓ -4.0%

390

↓ -8.7%

役員賞与引当金

↑ +56.7%

↓ -29.8%

↓ -18.2%

↓ -85.2%

↑ +25.0%

↑ +80.0%

0.0%

↑ +266.7%

その他

669

653

↓ -2.4%

862

↑ +32.0%

1,148

↑ +33.2%

1,258

↑ +9.6%

1,152

↓ -8.4%

1,126

↓ -2.3%

1,384

↑ +22.9%

1,485

↑ +7.3%

1,846

↑ +24.3%

1,544

↓ -16.4%

1,055

↓ -31.7%

流動負債

7,723

7,703

↓ -0.3%

7,843

↑ +1.8%

8,331

↑ +6.2%

9,519

↑ +14.3%

8,893

↓ -6.6%

9,758

↑ +9.7%

10,546

↑ +8.1%

13,350

↑ +26.6%

13,883

↑ +4.0%

13,478

↓ -2.9%

12,257

↓ -9.1%

固定負債

長期借入金

120

787

↑ +555.8%

660

↓ -16.1%

511

↓ -22.6%

4,422

↑ +765.4%

3,646

↓ -17.5%

3,428

↓ -6.0%

3,154

↓ -8.0%

2,392

↓ -24.2%

1,478

↓ -38.2%

604

↓ -59.1%

↓ -93.7%

リース負債

↓ -36.7%

↑ +326.3%

↓ -11.1%

↓ -13.9%

↑ +11.3%

↓ -8.7%

↓ -4.8%

138

↑ +130.0%

128

↓ -7.2%

315

↑ +146.1%

308

↓ -2.2%

繰延税金負債

1,487

1,166

↓ -21.6%

1,316

↑ +12.9%

1,854

↑ +40.9%

1,900

↑ +2.5%

2,546

↑ +34.0%

2,548

↑ +0.1%

3,321

↑ +30.3%

役員退職慰労引当金

114

134

↑ +17.5%

151

↑ +12.7%

↓ -35.1%

124

↑ +26.5%

147

↑ +18.5%

146

↓ -0.7%

171

↑ +17.1%

↓ -46.8%

109

↑ +19.8%

121

↑ +11.0%

151

↑ +24.8%

退職給付に係る負債

852

1,346

↑ +58.0%

1,293

↓ -3.9%

1,247

↓ -3.6%

1,180

↓ -5.4%

1,221

↑ +3.5%

1,234

↑ +1.1%

1,224

↓ -0.8%

1,218

↓ -0.5%

1,192

↓ -2.1%

1,168

↓ -2.0%

773

↓ -33.8%

長期預り保証金

158

0.0%

167

↑ +5.7%

178

↑ +6.6%

179

↑ +0.6%

182

↑ +1.7%

182

0.0%

184

↑ +1.1%

184

0.0%

185

↑ +0.5%

186

↑ +0.5%

193

↑ +3.8%

資産除去債務

↑ +162.5%

↓ -23.8%

0.0%

↑ +25.0%

0.0%

↓ -45.0%

0.0%

固定負債

1,767

2,927

↑ +65.6%

3,397

↑ +16.1%

3,154

↓ -7.2%

7,646

↑ +142.4%

6,559

↓ -14.2%

6,441

↓ -1.8%

6,670

↑ +3.6%

5,947

↓ -10.8%

5,652

↓ -5.0%

4,955

↓ -12.3%

4,797

↓ -3.2%

負債

9,490

10,631

↑ +12.0%

11,241

↑ +5.7%

11,485

↑ +2.2%

17,166

↑ +49.5%

15,453

↓ -10.0%

16,199

↑ +4.8%

17,216

↑ +6.3%

19,298

↑ +12.1%

19,535

↑ +1.2%

18,433

↓ -5.6%

17,055

↓ -7.5%

純資産の部

株主資本

資本金

4,249

0.0%

4,249

0.0%

4,249

0.0%

4,249

0.0%

4,249

0.0%

4,249

0.0%

4,249

0.0%

4,249

0.0%

4,249

0.0%

4,249

0.0%

4,249

0.0%

資本剰余金

3,994

4,052

↑ +1.5%

4,046

↓ -0.1%

4,046

0.0%

4,014

↓ -0.8%

4,014

0.0%

4,014

0.0%

3,991

↓ -0.6%

3,931

↓ -1.5%

3,931

0.0%

3,931

0.0%

3,939

↑ +0.2%

利益剰余金

18,106

19,573

↑ +8.1%

20,544

↑ +5.0%

22,229

↑ +8.2%

23,275

↑ +4.7%

24,577

↑ +5.6%

24,835

↑ +1.0%

24,522

↓ -1.3%

24,855

↑ +1.4%

27,433

↑ +10.4%

29,777

↑ +8.5%

33,275

↑ +11.7%

自己株式

-50

0.0%

-426

↓ -752.0%

-426

0.0%

-426

0.0%

-427

↓ -0.2%

-415

↑ +2.8%

-384

↑ +7.5%

-384

0.0%

-384

0.0%

-589

↓ -53.4%

-1,645

↓ -179.3%

株主資本

26,300

27,824

↑ +5.8%

28,413

↑ +2.1%

30,098

↑ +5.9%

31,112

↑ +3.4%

32,414

↑ +4.2%

32,684

↑ +0.8%

32,378

↓ -0.9%

32,651

↑ +0.8%

35,230

↑ +7.9%

37,368

↑ +6.1%

39,819

↑ +6.6%

評価・換算差額等

その他有価証券評価差額金

1,391

852

↓ -38.7%

1,594

↑ +87.1%

2,146

↑ +34.6%

1,661

↓ -22.6%

731

↓ -56.0%

1,649

↑ +125.6%

1,516

↓ -8.1%

1,738

↑ +14.6%

2,677

↑ +54.0%

2,433

↓ -9.1%

3,046

↑ +25.2%

為替換算調整勘定

-328

-1,774

↓ -440.9%

-2,417

↓ -36.2%

-1,915

↑ +20.8%

-2,880

↓ -50.4%

-3,261

↓ -13.2%

-4,129

↓ -26.6%

-2,334

↑ +43.5%

400

↑ +117.1%

2,357

↑ +489.3%

3,771

↑ +60.0%

4,600

↑ +22.0%

退職給付に係る調整累計額

-104

-87

↑ +16.3%

-44

↑ +49.4%

-25

↑ +43.2%

-23

↑ +8.0%

-86

↓ -273.9%

-70

↑ +18.6%

-122

↓ -74.3%

-143

↓ -17.2%

-68

↑ +52.4%

-139

↓ -104.4%

276

↑ +298.6%

評価・換算差額等

958

-1,009

↓ -205.3%

-867

↑ +14.1%

205

↑ +123.6%

-1,242

↓ -705.9%

-2,615

↓ -110.5%

-2,550

↑ +2.5%

-940

↑ +63.1%

1,994

↑ +312.1%

4,966

↑ +149.0%

6,065

↑ +22.1%

7,924

↑ +30.7%

非支配株主持分

1,756

1,721

↓ -2.0%

1,772

↑ +3.0%

1,893

↑ +6.8%

1,922

↑ +1.5%

2,069

↑ +7.6%

2,037

↓ -1.5%

2,429

↑ +19.2%

2,338

↓ -3.7%

2,437

↑ +4.2%

1,536

↓ -37.0%

163

↓ -89.4%

純資産

25,604

29,015

↑ +13.3%

28,536

↓ -1.7%

29,318

↑ +2.7%

32,197

↑ +9.8%

31,791

↓ -1.3%

31,867

↑ +0.2%

32,170

↑ +1.0%

33,868

↑ +5.3%

36,984

↑ +9.2%

42,633

↑ +15.3%

44,970

↑ +5.5%

47,906

↑ +6.5%

負債純資産

38,506

39,168

↑ +1.7%

40,560

↑ +3.6%

43,683

↑ +7.7%

48,958

↑ +12.1%

47,320

↓ -3.3%

48,369

↑ +2.2%

51,085

↑ +5.6%

56,283

↑ +10.2%

62,169

↑ +10.5%

63,404

↑ +2.0%

64,962

↑ +2.5%

キャッシュ・フロー計算書

サマリー表示(単位: 百万円)

勘定科目	2014年	2015年	2016年	2017年	2018年	2019年	2020年	2021年	2022年	2023年	2024年	2025年	2026年
営業活動によるキャッシュ・フロー
税引前当期純利益又は税引前当期純損失（△）	- -	2,731 -	2,976 ↑ +9.0%	2,895 ↓ -2.7%	3,232 ↑ +11.6%	2,616 ↓ -19.1%	2,734 ↑ +4.5%	1,557 ↓ -43.1%	1,518 ↓ -2.5%	1,719 ↑ +13.2%	4,548 ↑ +164.6%	6,186 ↑ +36.0%	6,888 ↑ +11.3%
減価償却費	- -	730 -	793 ↑ +8.6%	755 ↓ -4.8%	737 ↓ -2.4%	923 ↑ +25.2%	997 ↑ +8.0%	1,004 ↑ +0.7%	1,030 ↑ +2.6%	1,065 ↑ +3.4%	1,062 ↓ -0.3%	1,148 ↑ +8.1%	1,233 ↑ +7.4%
のれん償却額	- -	- -	- -	- -	9 -	69 ↑ +666.7%	222 ↑ +221.7%	180 ↓ -18.9%	186 ↑ +3.3%	221 ↑ +18.8%	238 ↑ +7.7%	256 ↑ +7.6%	255 ↓ -0.4%
持分法による投資損益（△は益）	- -	-602 -	-604 ↓ -0.3%	-495 ↑ +18.0%	-593 ↓ -19.8%	-442 ↑ +25.5%	-382 ↑ +13.6%	-174 ↑ +54.5%	-230 ↓ -32.2%	-203 ↑ +11.7%	-591 ↓ -191.1%	-729 ↓ -23.4%	-777 ↓ -6.6%
投資有価証券売却損益（△は益）	- -	-136 -	-35 ↑ +74.3%	-78 ↓ -122.9%	- -	- -	- -	- -	- -	- -	- -	- -	-1,362 -
貸倒引当金の増減額（△は減少）	- -	-22 -	-26 ↓ -18.2%	-1 ↑ +96.2%	1 ↑ +200.0%	-2 ↓ -300.0%	-9 ↓ -350.0%	2 ↑ +122.2%	-4 ↓ -300.0%	10 ↑ +350.0%	-5 ↓ -150.0%	9 ↑ +280.0%	74 ↑ +722.2%
賞与引当金の増減額（△は減少）	- -	52 -	4 ↓ -92.3%	-48 ↓ -1300.0%	1 ↑ +102.1%	-109 ↓ -11000.0%	0 ↑ +100.0%	1 -	-30 ↓ -3100.0%	0 ↑ +100.0%	75 -	-21 ↓ -128.0%	-38 ↓ -81.0%
役員賞与引当金の増減額（△は減少）	- -	9 -	8 ↓ -11.1%	-13 ↓ -262.5%	-6 ↑ +53.8%	-22 ↓ -266.7%	1 ↑ +104.5%	3 ↑ +200.0%	0 ↓ -100.0%	-9 -	- -	3 -	7 ↑ +133.3%
退職給付に係る負債の増減額（△は減少）	- -	-166 -	323 ↑ +294.6%	9 ↓ -97.2%	-19 ↓ -311.1%	-63 ↓ -231.6%	-49 ↑ +22.2%	37 ↑ +175.5%	-33 ↓ -189.2%	-27 ↑ +18.2%	14 ↑ +151.9%	-23 ↓ -264.3%	-284 ↓ -1134.8%
退職給付に係る資産の増減額（△は増加）	- -	- -	- -	- -	- -	- -	-6 -	-147 ↓ -2350.0%	-149 ↓ -1.4%	-108 ↑ +27.5%	-68 ↑ +37.0%	139 ↑ +304.4%	277 ↑ +99.3%
役員退職慰労引当金の増減額（△は減少）	- -	-153 -	20 ↑ +113.1%	17 ↓ -15.0%	-53 ↓ -411.8%	25 ↑ +147.2%	23 ↓ -8.0%	-1 ↓ -104.3%	25 ↑ +2600.0%	-79 ↓ -416.0%	18 ↑ +122.8%	12 ↓ -33.3%	29 ↑ +141.7%
受取利息及び受取配当金	- -	-221 -	-219 ↑ +0.9%	-177 ↑ +19.2%	-158 ↑ +10.7%	-143 ↑ +9.5%	-183 ↓ -28.0%	-124 ↑ +32.2%	-236 ↓ -90.3%	-197 ↑ +16.5%	-249 ↓ -26.4%	-362 ↓ -45.4%	-412 ↓ -13.8%
支払利息	- -	32 -	41 ↑ +28.1%	27 ↓ -34.1%	39 ↑ +44.4%	47 ↑ +20.5%	47 0.0%	46 ↓ -2.1%	45 ↓ -2.2%	56 ↑ +24.4%	46 ↓ -17.9%	62 ↑ +34.8%	75 ↑ +21.0%
売上債権の増減額（△は増加）	- -	222 -	157 ↓ -29.3%	-315 ↓ -300.6%	-543 ↓ -72.4%	16 ↑ +102.9%	521 ↑ +3156.3%	-235 ↓ -145.1%	-814 ↓ -246.4%	-1,093 ↓ -34.3%	-271 ↑ +75.2%	136 ↑ +150.2%	209 ↑ +53.7%
棚卸資産の増減額（△は増加）	- -	-312 -	397 ↑ +227.2%	-25 ↓ -106.3%	-454 ↓ -1716.0%	-599 ↓ -31.9%	165 ↑ +127.5%	60 ↓ -63.6%	-1,417 ↓ -2461.7%	-848 ↑ +40.2%	489 ↑ +157.7%	-781 ↓ -259.7%	-245 ↑ +68.6%
仕入債務の増減額（△は減少）	- -	-227 -	-364 ↓ -60.4%	19 ↑ +105.2%	297 ↑ +1463.2%	248 ↓ -16.5%	-658 ↓ -365.3%	-56 ↑ +91.5%	847 ↑ +1612.5%	703 ↓ -17.0%	-427 ↓ -160.7%	-190 ↑ +55.5%	-247 ↓ -30.0%
その他	- -	-135 -	265 ↑ +296.3%	262 ↓ -1.1%	402 ↑ +53.4%	87 ↓ -78.4%	-352 ↓ -504.6%	-233 ↑ +33.8%	-192 ↑ +17.6%	-550 ↓ -186.5%	169 ↑ +130.7%	44 ↓ -74.0%	491 ↑ +1015.9%
小計	- -	1,801 -	3,398 ↑ +88.7%	3,253 ↓ -4.3%	2,874 ↓ -11.7%	2,651 ↓ -7.8%	3,071 ↑ +15.8%	1,921 ↓ -37.4%	543 ↓ -71.7%	657 ↑ +21.0%	5,048 ↑ +668.3%	5,889 ↑ +16.7%	6,172 ↑ +4.8%
利息及び配当金の受取額	- -	402 -	362 ↓ -10.0%	281 ↓ -22.4%	280 ↓ -0.4%	262 ↓ -6.4%	312 ↑ +19.1%	223 ↓ -28.5%	250 ↑ +12.1%	224 ↓ -10.4%	353 ↑ +57.6%	478 ↑ +35.4%	531 ↑ +11.1%
利息の支払額	- -	-32 -	-36 ↓ -12.5%	-25 ↑ +30.6%	-39 ↓ -56.0%	-47 ↓ -20.5%	-46 ↑ +2.1%	-48 ↓ -4.3%	-48 0.0%	-55 ↓ -14.6%	-46 ↑ +16.4%	-65 ↓ -41.3%	-76 ↓ -16.9%
法人税等の支払額	- -	-646 -	-650 ↓ -0.6%	-710 ↓ -9.2%	-903 ↓ -27.2%	-745 ↑ +17.5%	-508 ↑ +31.8%	-521 ↓ -2.6%	-451 ↑ +13.4%	-651 ↓ -44.3%	-1,050 ↓ -61.3%	-1,497 ↓ -42.6%	-1,869 ↓ -24.8%
営業活動によるキャッシュ・フロー	- -	1,525 -	2,928 ↑ +92.0%	2,800 ↓ -4.4%	2,211 ↓ -21.0%	2,121 ↓ -4.1%	2,829 ↑ +33.4%	1,574 ↓ -44.4%	294 ↓ -81.3%	174 ↓ -40.8%	4,304 ↑ +2373.6%	4,805 ↑ +11.6%	4,759 ↓ -1.0%
投資活動によるキャッシュ・フロー
定期預金の預入による支出	- -	-1,080 -	- -	-109 -	-178 ↓ -63.3%	-112 ↑ +37.1%	-50 ↑ +55.4%	-107 ↓ -114.0%	-581 ↓ -443.0%	-691 ↓ -18.9%	-600 ↑ +13.2%	-2,093 ↓ -248.8%	-1,853 ↑ +11.5%
定期預金の払戻による収入	- -	944 -	941 ↓ -0.3%	155 ↓ -83.5%	158 ↑ +1.9%	394 ↑ +149.4%	236 ↓ -40.1%	20 ↓ -91.5%	20 0.0%	622 ↑ +3010.0%	43 ↓ -93.1%	1,594 ↑ +3607.0%	1,963 ↑ +23.1%
投資有価証券の取得による支出	- -	-110 -	-243 ↓ -120.9%	-105 ↑ +56.8%	-8 ↑ +92.4%	-8 0.0%	-71 ↓ -787.5%	-9 ↑ +87.3%	-8 ↑ +11.1%	-22 ↓ -175.0%	-23 ↓ -4.5%	-48 ↓ -108.7%	-329 ↓ -585.4%
投資有価証券の売却による収入	- -	185 -	47 ↓ -74.6%	179 ↑ +280.9%	0 ↓ -100.0%	- -	- -	215 -	- -	212 -	- -	- -	1,082 -
関係会社出資金の払込による支出	- -	- -	- -	- -	- -	- -	- -	- -	- -	-414 -	- -	-169 -	- -
関係会社株式の売却による収入	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	961 -	667 ↓ -30.6%	485 ↓ -27.3%
有形固定資産の取得による支出	- -	-1,037 -	-689 ↑ +33.6%	-508 ↑ +26.3%	-922 ↓ -81.5%	-674 ↑ +26.9%	-814 ↓ -20.8%	-657 ↑ +19.3%	-398 ↑ +39.4%	-525 ↓ -31.9%	-461 ↑ +12.2%	-766 ↓ -66.2%	-2,195 ↓ -186.6%
有形固定資産の売却による収入	- -	204 -	16 ↓ -92.2%	334 ↑ +1987.5%	14 ↓ -95.8%	14 0.0%	2 ↓ -85.7%	4 ↑ +100.0%	90 ↑ +2150.0%	599 ↑ +565.6%	450 ↓ -24.9%	7 ↓ -98.4%	40 ↑ +471.4%
無形固定資産の取得による支出	- -	-37 -	-29 ↑ +21.6%	-24 ↑ +17.2%	-275 ↓ -1045.8%	-14 ↑ +94.9%	-69 ↓ -392.9%	-65 ↑ +5.8%	-15 ↑ +76.9%	-31 ↓ -106.7%	-240 ↓ -674.2%	-287 ↓ -19.6%	-124 ↑ +56.8%
無形固定資産の売却による収入	- -	- -	- -	- -	- -	- -	- -	- -	- -	115 -	0 ↓ -100.0%	4 -	1 ↓ -75.0%
その他	- -	8 -	-33 ↓ -512.5%	32 ↑ +197.0%	-29 ↓ -190.6%	154 ↑ +631.0%	-343 ↓ -322.7%	44 ↑ +112.8%	-31 ↓ -170.5%	194 ↑ +725.8%	160 ↓ -17.5%	-46 ↓ -128.8%	-103 ↓ -123.9%
投資活動によるキャッシュ・フロー	- -	-923 -	-92 ↑ +90.0%	-46 ↑ +50.0%	-1,241 ↓ -2597.8%	-6,510 ↓ -424.6%	-1,111 ↑ +82.9%	-555 ↑ +50.0%	-733 ↓ -32.1%	59 ↑ +108.0%	413 ↑ +600.0%	-1,139 ↓ -375.8%	-1,033 ↑ +9.3%
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）	- -	349 -	-883 ↓ -353.0%	-115 ↑ +87.0%	-2 ↑ +98.3%	-3 ↓ -50.0%	-2 ↑ +33.3%	998 ↑ +50000.0%	-397 ↓ -139.8%	1,704 ↑ +529.2%	0 ↓ -100.0%	0 0.0%	915 -
長期借入れによる収入	- -	- -	1,001 -	102 ↓ -89.8%	104 ↑ +2.0%	5,102 ↑ +4805.8%	103 ↓ -98.0%	706 ↑ +585.4%	800 ↑ +13.3%	202 ↓ -74.8%	- -	100 -	- -
長期借入金の返済による支出	- -	-120 -	-241 ↓ -100.8%	-229 ↑ +5.0%	-236 ↓ -3.1%	-561 ↓ -137.7%	-876 ↓ -56.1%	-853 ↑ +2.6%	-939 ↓ -10.1%	-971 ↓ -3.4%	-963 ↑ +0.8%	-939 ↑ +2.5%	-938 ↑ +0.1%
配当金の支払額	- -	-540 -	-526 ↑ +2.6%	-550 ↓ -4.6%	-543 ↑ +1.3%	-678 ↓ -24.9%	-610 ↑ +10.0%	-583 ↑ +4.4%	-584 ↓ -0.2%	-517 ↑ +11.5%	-408 ↑ +21.1%	-1,088 ↓ -166.7%	-1,316 ↓ -21.0%
非支配株主への配当金の支払額	- -	-176 -	-214 ↓ -21.6%	-260 ↓ -21.5%	-275 ↓ -5.8%	-252 ↑ +8.4%	-35 ↑ +86.1%	-27 ↑ +22.9%	-148 ↓ -448.1%	-206 ↓ -39.2%	-134 ↑ +35.0%	-161 ↓ -20.1%	-29 ↑ +82.0%
自己株式の取得による支出	- -	0 -	0 0.0%	-375 -	0 ↑ +100.0%	0 0.0%	0 0.0%	- -	0 -	- -	0 -	-205 -	-1,087 ↓ -430.2%
リース負債の返済による支出	- -	-17 -	-11 ↑ +35.3%	-21 ↓ -90.9%	-21 0.0%	-28 ↓ -33.3%	-87 ↓ -210.7%	-32 ↑ +63.2%	-36 ↓ -12.5%	-85 ↓ -136.1%	-96 ↓ -12.9%	-115 ↓ -19.8%	-109 ↑ +5.2%
財務活動によるキャッシュ・フロー	- -	-504 -	-923 ↓ -83.1%	-1,496 ↓ -62.1%	-975 ↑ +34.8%	3,500 ↑ +459.0%	-1,508 ↓ -143.1%	208 ↑ +113.8%	-1,424 ↓ -784.6%	-83 ↑ +94.2%	-1,603 ↓ -1831.3%	-2,411 ↓ -50.4%	-2,566 ↓ -6.4%
現金及び現金同等物に係る換算差額	- -	246 -	-284 ↓ -215.4%	-259 ↑ +8.8%	53 ↑ +120.5%	-245 ↓ -562.3%	-6 ↑ +97.6%	-251 ↓ -4083.3%	487 ↑ +294.0%	485 ↓ -0.4%	538 ↑ +10.9%	524 ↓ -2.6%	91 ↓ -82.6%
現金及び現金同等物の増減額（△は減少）	- -	343 -	1,628 ↑ +374.6%	998 ↓ -38.7%	48 ↓ -95.2%	-1,135 ↓ -2464.6%	202 ↑ +117.8%	976 ↑ +383.2%	-1,376 ↓ -241.0%	636 ↑ +146.2%	3,654 ↑ +474.5%	1,778 ↓ -51.3%	1,250 ↓ -29.7%
現金及び現金同等物の残高	4,809 -	5,152 ↑ +7.1%	6,780 ↑ +31.6%	8,034 ↑ +18.5%	8,082 ↑ +0.6%	6,947 ↓ -14.0%	7,150 ↑ +2.9%	8,067 ↑ +12.8%	6,691 ↓ -17.1%	7,327 ↑ +9.5%	10,981 ↑ +49.9%	10,499 ↓ -4.4%	10,610 ↑ +1.1%
連結除外に伴う現金及び現金同等物の減少額	- -	- -	- -	- -	- -	- -	- -	-59 -	- -	- -	- -	-2,261 -	-1,139 ↑ +49.6%

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

営業活動によるキャッシュ・フロー

税引前当期純利益又は税引前当期純損失（△）

2,731

2,976

↑ +9.0%

2,895

↓ -2.7%

3,232

↑ +11.6%

2,616

↓ -19.1%

2,734

↑ +4.5%

1,557

↓ -43.1%

1,518

↓ -2.5%

1,719

↑ +13.2%

4,548

↑ +164.6%

6,186

↑ +36.0%

6,888

↑ +11.3%

減価償却費

730

793

↑ +8.6%

755

↓ -4.8%

737

↓ -2.4%

923

↑ +25.2%

997

↑ +8.0%

1,004

↑ +0.7%

1,030

↑ +2.6%

1,065

↑ +3.4%

1,062

↓ -0.3%

1,148

↑ +8.1%

1,233

↑ +7.4%

のれん償却額

↑ +666.7%

222

↑ +221.7%

180

↓ -18.9%

186

↑ +3.3%

221

↑ +18.8%

238

↑ +7.7%

256

↑ +7.6%

255

↓ -0.4%

持分法による投資損益（△は益）

-602

-604

↓ -0.3%

-495

↑ +18.0%

-593

↓ -19.8%

-442

↑ +25.5%

-382

↑ +13.6%

-174

↑ +54.5%

-230

↓ -32.2%

-203

↑ +11.7%

-591

↓ -191.1%

-729

↓ -23.4%

-777

↓ -6.6%

投資有価証券売却損益（△は益）

-136

-35

↑ +74.3%

-78

↓ -122.9%

-1,362

貸倒引当金の増減額（△は減少）

-22

-26

↓ -18.2%

-1

↑ +96.2%

↑ +200.0%

-2

↓ -300.0%

-9

↓ -350.0%

↑ +122.2%

-4

↓ -300.0%

↑ +350.0%

-5

↓ -150.0%

↑ +280.0%

↑ +722.2%

賞与引当金の増減額（△は減少）

↓ -92.3%

-48

↓ -1300.0%

↑ +102.1%

-109

↓ -11000.0%

↑ +100.0%

-30

↓ -3100.0%

↑ +100.0%

-21

↓ -128.0%

-38

↓ -81.0%

役員賞与引当金の増減額（△は減少）

↓ -11.1%

-13

↓ -262.5%

-6

↑ +53.8%

-22

↓ -266.7%

↑ +104.5%

↑ +200.0%

↓ -100.0%

-9

↑ +133.3%

退職給付に係る負債の増減額（△は減少）

-166

323

↑ +294.6%

↓ -97.2%

-19

↓ -311.1%

-63

↓ -231.6%

-49

↑ +22.2%

↑ +175.5%

-33

↓ -189.2%

-27

↑ +18.2%

↑ +151.9%

-23

↓ -264.3%

-284

↓ -1134.8%

退職給付に係る資産の増減額（△は増加）

-6

-147

↓ -2350.0%

-149

↓ -1.4%

-108

↑ +27.5%

-68

↑ +37.0%

139

↑ +304.4%

277

↑ +99.3%

役員退職慰労引当金の増減額（△は減少）

-153

↑ +113.1%

↓ -15.0%

-53

↓ -411.8%

↑ +147.2%

↓ -8.0%

-1

↓ -104.3%

↑ +2600.0%

-79

↓ -416.0%

↑ +122.8%

↓ -33.3%

↑ +141.7%

受取利息及び受取配当金

-221

-219

↑ +0.9%

-177

↑ +19.2%

-158

↑ +10.7%

-143

↑ +9.5%

-183

↓ -28.0%

-124

↑ +32.2%

-236

↓ -90.3%

-197

↑ +16.5%

-249

↓ -26.4%

-362

↓ -45.4%

-412

↓ -13.8%

支払利息

↑ +28.1%

↓ -34.1%

↑ +44.4%

↑ +20.5%

0.0%

↓ -2.1%

↓ -2.2%

↑ +24.4%

↓ -17.9%

↑ +34.8%

↑ +21.0%

売上債権の増減額（△は増加）

222

157

↓ -29.3%

-315

↓ -300.6%

-543

↓ -72.4%

↑ +102.9%

521

↑ +3156.3%

-235

↓ -145.1%

-814

↓ -246.4%

-1,093

↓ -34.3%

-271

↑ +75.2%

136

↑ +150.2%

209

↑ +53.7%

棚卸資産の増減額（△は増加）

-312

397

↑ +227.2%

-25

↓ -106.3%

-454

↓ -1716.0%

-599

↓ -31.9%

165

↑ +127.5%

↓ -63.6%

-1,417

↓ -2461.7%

-848

↑ +40.2%

489

↑ +157.7%

-781

↓ -259.7%

-245

↑ +68.6%

仕入債務の増減額（△は減少）

-227

-364

↓ -60.4%

↑ +105.2%

297

↑ +1463.2%

248

↓ -16.5%

-658

↓ -365.3%

-56

↑ +91.5%

847

↑ +1612.5%

703

↓ -17.0%

-427

↓ -160.7%

-190

↑ +55.5%

-247

↓ -30.0%

その他

-135

265

↑ +296.3%

262

↓ -1.1%

402

↑ +53.4%

↓ -78.4%

-352

↓ -504.6%

-233

↑ +33.8%

-192

↑ +17.6%

-550

↓ -186.5%

169

↑ +130.7%

↓ -74.0%

491

↑ +1015.9%

小計

1,801

3,398

↑ +88.7%

3,253

↓ -4.3%

2,874

↓ -11.7%

2,651

↓ -7.8%

3,071

↑ +15.8%

1,921

↓ -37.4%

543

↓ -71.7%

657

↑ +21.0%

5,048

↑ +668.3%

5,889

↑ +16.7%

6,172

↑ +4.8%

利息及び配当金の受取額

402

362

↓ -10.0%

281

↓ -22.4%

280

↓ -0.4%

262

↓ -6.4%

312

↑ +19.1%

223

↓ -28.5%

250

↑ +12.1%

224

↓ -10.4%

353

↑ +57.6%

478

↑ +35.4%

531

↑ +11.1%

利息の支払額

-32

-36

↓ -12.5%

-25

↑ +30.6%

-39

↓ -56.0%

-47

↓ -20.5%

-46

↑ +2.1%

-48

↓ -4.3%

-48

0.0%

-55

↓ -14.6%

-46

↑ +16.4%

-65

↓ -41.3%

-76

↓ -16.9%

法人税等の支払額

-646

-650

↓ -0.6%

-710

↓ -9.2%

-903

↓ -27.2%

-745

↑ +17.5%

-508

↑ +31.8%

-521

↓ -2.6%

-451

↑ +13.4%

-651

↓ -44.3%

-1,050

↓ -61.3%

-1,497

↓ -42.6%

-1,869

↓ -24.8%

営業活動によるキャッシュ・フロー

1,525

2,928

↑ +92.0%

2,800

↓ -4.4%

2,211

↓ -21.0%

2,121

↓ -4.1%

2,829

↑ +33.4%

1,574

↓ -44.4%

294

↓ -81.3%

174

↓ -40.8%

4,304

↑ +2373.6%

4,805

↑ +11.6%

4,759

↓ -1.0%

投資活動によるキャッシュ・フロー

定期預金の預入による支出

-1,080

-109

-178

↓ -63.3%

-112

↑ +37.1%

-50

↑ +55.4%

-107

↓ -114.0%

-581

↓ -443.0%

-691

↓ -18.9%

-600

↑ +13.2%

-2,093

↓ -248.8%

-1,853

↑ +11.5%

定期預金の払戻による収入

944

941

↓ -0.3%

155

↓ -83.5%

158

↑ +1.9%

394

↑ +149.4%

236

↓ -40.1%

↓ -91.5%

0.0%

622

↑ +3010.0%

↓ -93.1%

1,594

↑ +3607.0%

1,963

↑ +23.1%

投資有価証券の取得による支出

-110

-243

↓ -120.9%

-105

↑ +56.8%

-8

↑ +92.4%

-8

0.0%

-71

↓ -787.5%

-9

↑ +87.3%

-8

↑ +11.1%

-22

↓ -175.0%

-23

↓ -4.5%

-48

↓ -108.7%

-329

↓ -585.4%

投資有価証券の売却による収入

185

↓ -74.6%

179

↑ +280.9%

↓ -100.0%

215

212

1,082

関係会社出資金の払込による支出

-414

-169

関係会社株式の売却による収入

961

667

↓ -30.6%

485

↓ -27.3%

有形固定資産の取得による支出

-1,037

-689

↑ +33.6%

-508

↑ +26.3%

-922

↓ -81.5%

-674

↑ +26.9%

-814

↓ -20.8%

-657

↑ +19.3%

-398

↑ +39.4%

-525

↓ -31.9%

-461

↑ +12.2%

-766

↓ -66.2%

-2,195

↓ -186.6%

有形固定資産の売却による収入

204

↓ -92.2%

334

↑ +1987.5%

↓ -95.8%

0.0%

↓ -85.7%

↑ +100.0%

↑ +2150.0%

599

↑ +565.6%

450

↓ -24.9%

↓ -98.4%

↑ +471.4%

無形固定資産の取得による支出

-37

-29

↑ +21.6%

-24

↑ +17.2%

-275

↓ -1045.8%

-14

↑ +94.9%

-69

↓ -392.9%

-65

↑ +5.8%

-15

↑ +76.9%

-31

↓ -106.7%

-240

↓ -674.2%

-287

↓ -19.6%

-124

↑ +56.8%

無形固定資産の売却による収入

115

↓ -100.0%

↓ -75.0%

その他

-33

↓ -512.5%

↑ +197.0%

-29

↓ -190.6%

154

↑ +631.0%

-343

↓ -322.7%

↑ +112.8%

-31

↓ -170.5%

194

↑ +725.8%

160

↓ -17.5%

-46

↓ -128.8%

-103

↓ -123.9%

投資活動によるキャッシュ・フロー

-923

-92

↑ +90.0%

-46

↑ +50.0%

-1,241

↓ -2597.8%

-6,510

↓ -424.6%

-1,111

↑ +82.9%

-555

↑ +50.0%

-733

↓ -32.1%

↑ +108.0%

413

↑ +600.0%

-1,139

↓ -375.8%

-1,033

↑ +9.3%

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）

349

-883

↓ -353.0%

-115

↑ +87.0%

-2

↑ +98.3%

-3

↓ -50.0%

-2

↑ +33.3%

998

↑ +50000.0%

-397

↓ -139.8%

1,704

↑ +529.2%

↓ -100.0%

0.0%

915

長期借入れによる収入

1,001

102

↓ -89.8%

104

↑ +2.0%

5,102

↑ +4805.8%

103

↓ -98.0%

706

↑ +585.4%

800

↑ +13.3%

202

↓ -74.8%

100

長期借入金の返済による支出

-120

-241

↓ -100.8%

-229

↑ +5.0%

-236

↓ -3.1%

-561

↓ -137.7%

-876

↓ -56.1%

-853

↑ +2.6%

-939

↓ -10.1%

-971

↓ -3.4%

-963

↑ +0.8%

-939

↑ +2.5%

-938

↑ +0.1%

配当金の支払額

-540

-526

↑ +2.6%

-550

↓ -4.6%

-543

↑ +1.3%

-678

↓ -24.9%

-610

↑ +10.0%

-583

↑ +4.4%

-584

↓ -0.2%

-517

↑ +11.5%

-408

↑ +21.1%

-1,088

↓ -166.7%

-1,316

↓ -21.0%

非支配株主への配当金の支払額

-176

-214

↓ -21.6%

-260

↓ -21.5%

-275

↓ -5.8%

-252

↑ +8.4%

-35

↑ +86.1%

-27

↑ +22.9%

-148

↓ -448.1%

-206

↓ -39.2%

-134

↑ +35.0%

-161

↓ -20.1%

-29

↑ +82.0%

自己株式の取得による支出

0.0%

-375

↑ +100.0%

0.0%

-205

-1,087

↓ -430.2%

リース負債の返済による支出

-17

-11

↑ +35.3%

-21

↓ -90.9%

-21

0.0%

-28

↓ -33.3%

-87

↓ -210.7%

-32

↑ +63.2%

-36

↓ -12.5%

-85

↓ -136.1%

-96

↓ -12.9%

-115

↓ -19.8%

-109

↑ +5.2%

財務活動によるキャッシュ・フロー

-504

-923

↓ -83.1%

-1,496

↓ -62.1%

-975

↑ +34.8%

3,500

↑ +459.0%

-1,508

↓ -143.1%

208

↑ +113.8%

-1,424

↓ -784.6%

-83

↑ +94.2%

-1,603

↓ -1831.3%

-2,411

↓ -50.4%

-2,566

↓ -6.4%

現金及び現金同等物に係る換算差額

246

-284

↓ -215.4%

-259

↑ +8.8%

↑ +120.5%

-245

↓ -562.3%

-6

↑ +97.6%

-251

↓ -4083.3%

487

↑ +294.0%

485

↓ -0.4%

538

↑ +10.9%

524

↓ -2.6%

↓ -82.6%

現金及び現金同等物の増減額（△は減少）

343

1,628

↑ +374.6%

998

↓ -38.7%

↓ -95.2%

-1,135

↓ -2464.6%

202

↑ +117.8%

976

↑ +383.2%

-1,376

↓ -241.0%

636

↑ +146.2%

3,654

↑ +474.5%

1,778

↓ -51.3%

1,250

↓ -29.7%

現金及び現金同等物の残高

4,809

5,152

↑ +7.1%

6,780

↑ +31.6%

8,034

↑ +18.5%

8,082

↑ +0.6%

6,947

↓ -14.0%

7,150

↑ +2.9%

8,067

↑ +12.8%

6,691

↓ -17.1%

7,327

↑ +9.5%

10,981

↑ +49.9%

10,499

↓ -4.4%

10,610

↑ +1.1%

連結除外に伴う現金及び現金同等物の減少額

-59

-2,261

-1,139

↑ +49.6%

ユシロ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	29,061 -	30,680 ↑ +5.6%	29,605 ↓ -3.5%	31,565 ↑ +6.6%	35,170 ↑ +11.4%	37,274 ↑ +6.0%	31,661 ↓ -15.1%	37,686 ↑ +19.0%	46,794 ↑ +24.2%	52,985 ↑ +13.2%	55,512 ↑ +4.8%	51,165 ↓ -7.8%
売上原価	20,934 -	21,390 ↑ +2.2%	19,939 ↓ -6.8%	21,473 ↑ +7.7%	24,576 ↑ +14.5%	25,504 ↑ +3.8%	21,809 ↓ -14.5%	27,245 ↑ +24.9%	35,271 ↑ +29.5%	37,992 ↑ +7.7%	38,115 ↑ +0.3%	34,053 ↓ -10.7%
売上総利益又は売上総損失（△）	8,127 -	9,290 ↑ +14.3%	9,666 ↑ +4.0%	10,092 ↑ +4.4%	10,594 ↑ +5.0%	11,769 ↑ +11.1%	9,851 ↓ -16.3%	10,440 ↑ +6.0%	11,523 ↑ +10.4%	14,992 ↑ +30.1%	17,396 ↑ +16.0%	17,112 ↓ -1.6%
販売費及び一般管理費	6,557 -	7,120 ↑ +8.6%	7,229 ↑ +1.5%	7,589 ↑ +5.0%	8,518 ↑ +12.2%	9,555 ↑ +12.2%	8,755 ↓ -8.4%	9,545 ↑ +9.0%	10,473 ↑ +9.7%	11,373 ↑ +8.6%	12,328 ↑ +8.4%	12,622 ↑ +2.4%
営業利益又は営業損失（△）	1,569 -	2,169 ↑ +38.2%	2,437 ↑ +12.4%	2,502 ↑ +2.7%	2,076 ↓ -17.0%	2,213 ↑ +6.6%	1,095 ↓ -50.5%	894 ↓ -18.4%	1,049 ↑ +17.3%	3,619 ↑ +245.0%	5,068 ↑ +40.0%	4,489 ↓ -11.4%
営業外収益
受取利息	168 -	156 ↓ -7.1%	115 ↓ -26.3%	85 ↓ -26.1%	54 ↓ -36.5%	92 ↑ +70.4%	41 ↓ -55.4%	138 ↑ +236.6%	76 ↓ -44.9%	122 ↑ +60.5%	207 ↑ +69.7%	233 ↑ +12.6%
受取配当金	52 -	62 ↑ +19.2%	61 ↓ -1.6%	72 ↑ +18.0%	89 ↑ +23.6%	90 ↑ +1.1%	83 ↓ -7.8%	98 ↑ +18.1%	121 ↑ +23.5%	127 ↑ +5.0%	155 ↑ +22.0%	179 ↑ +15.5%
持分法による投資利益	602 -	604 ↑ +0.3%	495 ↓ -18.0%	593 ↑ +19.8%	442 ↓ -25.5%	382 ↓ -13.6%	174 ↓ -54.5%	230 ↑ +32.2%	203 ↓ -11.7%	591 ↑ +191.1%	729 ↑ +23.4%	777 ↑ +6.6%
その他	88 -	132 ↑ +50.0%	91 ↓ -31.1%	103 ↑ +13.2%	113 ↑ +9.7%	89 ↓ -21.2%	88 ↓ -1.1%	134 ↑ +52.3%	166 ↑ +23.9%	129 ↓ -22.3%	184 ↑ +42.6%	235 ↑ +27.7%
営業外収益	1,023 -	957 ↓ -6.5%	763 ↓ -20.3%	855 ↑ +12.1%	699 ↓ -18.2%	655 ↓ -6.3%	563 ↓ -14.0%	741 ↑ +31.6%	568 ↓ -23.3%	1,098 ↑ +93.3%	1,276 ↑ +16.2%	1,426 ↑ +11.8%
営業外費用
支払利息	32 -	41 ↑ +28.1%	27 ↓ -34.1%	39 ↑ +44.4%	47 ↑ +20.5%	47 0.0%	46 ↓ -2.1%	45 ↓ -2.2%	56 ↑ +24.4%	46 ↓ -17.9%	62 ↑ +34.8%	75 ↑ +21.0%
為替差損	- -	62 -	96 ↑ +54.8%	31 ↓ -67.7%	17 ↓ -45.2%	55 ↑ +223.5%	12 ↓ -78.2%	- -	23 -	- -	89 -	66 ↓ -25.8%
シンジケートローン手数料	11 -	10 ↓ -9.1%	- -	- -	- -	- -	- -	- -	63 -	- -	- -	74 -
その他	22 -	61 ↑ +177.3%	59 ↓ -3.3%	42 ↓ -28.8%	46 ↑ +9.5%	48 ↑ +4.3%	59 ↑ +22.9%	25 ↓ -57.6%	32 ↑ +28.0%	42 ↑ +31.3%	96 ↑ +128.6%	28 ↓ -70.8%
営業外費用	71 -	178 ↑ +150.7%	183 ↑ +2.8%	114 ↓ -37.7%	141 ↑ +23.7%	151 ↑ +7.1%	141 ↓ -6.6%	92 ↓ -34.8%	175 ↑ +90.2%	89 ↓ -49.1%	248 ↑ +178.7%	244 ↓ -1.6%
経常利益又は経常損失（△）	2,521 -	2,947 ↑ +16.9%	3,017 ↑ +2.4%	3,243 ↑ +7.5%	2,634 ↓ -18.8%	2,718 ↑ +3.2%	1,517 ↓ -44.2%	1,543 ↑ +1.7%	1,442 ↓ -6.5%	4,628 ↑ +220.9%	6,096 ↑ +31.7%	5,671 ↓ -7.0%
特別利益
持分変動利益	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	24 -
関係会社株式売却益	- -	- -	- -	- -	- -	- -	- -	- -	- -	24 -	133 ↑ +454.2%	- -
投資有価証券売却益	136 -	35 ↓ -74.3%	78 ↑ +122.9%	- -	- -	- -	55 -	- -	108 -	- -	- -	1,362 -
特別利益	212 -	576 ↑ +171.7%	332 ↓ -42.4%	- -	- -	18 -	106 ↑ +488.9%	79 ↓ -25.5%	508 ↑ +543.0%	32 ↓ -93.7%	133 ↑ +315.6%	1,387 ↑ +942.9%
特別損失
持分変動損失	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	4 -	- -
固定資産廃棄損	- -	- -	- -	- -	- -	- -	- -	- -	- -	44 -	39 ↓ -11.4%	- -
関係会社株式評価損	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	64 -
関係会社貸倒引当金繰入額	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	79 -
投資有価証券評価損	- -	- -	- -	- -	- -	2 -	- -	- -	2 -	- -	- -	27 -
特別損失	2 -	547 ↑ +27250.0%	454 ↓ -17.0%	10 ↓ -97.8%	18 ↑ +80.0%	2 ↓ -88.9%	65 ↑ +3150.0%	104 ↑ +60.0%	231 ↑ +122.1%	112 ↓ -51.5%	43 ↓ -61.6%	170 ↑ +295.3%
税引前当期純利益又は税引前当期純損失（△）	2,731 -	2,976 ↑ +9.0%	2,895 ↓ -2.7%	3,232 ↑ +11.6%	2,616 ↓ -19.1%	2,734 ↑ +4.5%	1,557 ↓ -43.1%	1,518 ↓ -2.5%	1,719 ↑ +13.2%	4,548 ↑ +164.6%	6,186 ↑ +36.0%	6,888 ↑ +11.3%
法人税、住民税及び事業税	629 -	707 ↑ +12.4%	757 ↑ +7.1%	732 ↓ -3.3%	606 ↓ -17.2%	667 ↑ +10.1%	408 ↓ -38.8%	484 ↑ +18.6%	680 ↑ +40.5%	1,131 ↑ +66.3%	1,632 ↑ +44.3%	1,659 ↑ +1.7%
法人税等調整額	82 -	-84 ↓ -202.4%	-18 ↑ +78.6%	-8 ↑ +55.6%	19 ↑ +337.5%	-62 ↓ -426.3%	-74 ↓ -19.4%	504 ↑ +781.1%	-171 ↓ -133.9%	242 ↑ +241.5%	-50 ↓ -120.7%	356 ↑ +812.0%
法人税等	711 -	622 ↓ -12.5%	738 ↑ +18.6%	723 ↓ -2.0%	626 ↓ -13.4%	604 ↓ -3.5%	334 ↓ -44.7%	989 ↑ +196.1%	508 ↓ -48.6%	1,374 ↑ +170.5%	1,582 ↑ +15.1%	2,016 ↑ +27.4%
当期純利益又は当期純損失（△）	2,020 -	2,354 ↑ +16.5%	2,157 ↓ -8.4%	2,508 ↑ +16.3%	1,989 ↓ -20.7%	2,129 ↑ +7.0%	1,223 ↓ -42.6%	529 ↓ -56.7%	1,210 ↑ +128.7%	3,174 ↑ +162.3%	4,604 ↑ +45.1%	4,872 ↑ +5.8%
非支配株主に帰属する当期純利益又は非支配株主に帰属する当期純損失（△）	317 -	360 ↑ +13.6%	459 ↑ +27.5%	280 ↓ -39.0%	264 ↓ -5.7%	215 ↓ -18.6%	245 ↑ +14.0%	256 ↑ +4.5%	311 ↑ +21.5%	164 ↓ -47.3%	288 ↑ +75.6%	82 ↓ -71.5%
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（△）	1,703 -	1,993 ↑ +17.0%	1,697 ↓ -14.9%	2,228 ↑ +31.3%	1,724 ↓ -22.6%	1,913 ↑ +11.0%	978 ↓ -48.9%	273 ↓ -72.1%	898 ↑ +228.9%	3,010 ↑ +235.2%	4,315 ↑ +43.4%	4,789 ↑ +11.0%

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

29,061

30,680

↑ +5.6%

29,605

↓ -3.5%

31,565

↑ +6.6%

35,170

↑ +11.4%

37,274

↑ +6.0%

31,661

↓ -15.1%

37,686

↑ +19.0%

46,794

↑ +24.2%

52,985

↑ +13.2%

55,512

↑ +4.8%

51,165

↓ -7.8%

売上原価

20,934

21,390

↑ +2.2%

19,939

↓ -6.8%

21,473

↑ +7.7%

24,576

↑ +14.5%

25,504

↑ +3.8%

21,809

↓ -14.5%

27,245

↑ +24.9%

35,271

↑ +29.5%

37,992

↑ +7.7%

38,115

↑ +0.3%

34,053

↓ -10.7%

売上総利益又は売上総損失（△）

8,127

9,290

↑ +14.3%

9,666

↑ +4.0%

10,092

↑ +4.4%

10,594

↑ +5.0%

11,769

↑ +11.1%

9,851

↓ -16.3%

10,440

↑ +6.0%

11,523

↑ +10.4%

14,992

↑ +30.1%

17,396

↑ +16.0%

17,112

↓ -1.6%

販売費及び一般管理費

6,557

7,120

↑ +8.6%

7,229

↑ +1.5%

7,589

↑ +5.0%

8,518

↑ +12.2%

9,555

↑ +12.2%

8,755

↓ -8.4%

9,545

↑ +9.0%

10,473

↑ +9.7%

11,373

↑ +8.6%

12,328

↑ +8.4%

12,622

↑ +2.4%

営業利益又は営業損失（△）

1,569

2,169

↑ +38.2%

2,437

↑ +12.4%

2,502

↑ +2.7%

2,076

↓ -17.0%

2,213

↑ +6.6%

1,095

↓ -50.5%

894

↓ -18.4%

1,049

↑ +17.3%

3,619

↑ +245.0%

5,068

↑ +40.0%

4,489

↓ -11.4%

営業外収益

受取利息

168

156

↓ -7.1%

115

↓ -26.3%

↓ -26.1%

↓ -36.5%

↑ +70.4%

↓ -55.4%

138

↑ +236.6%

↓ -44.9%

122

↑ +60.5%

207

↑ +69.7%

233

↑ +12.6%

受取配当金

↑ +19.2%

↓ -1.6%

↑ +18.0%

↑ +23.6%

↑ +1.1%

↓ -7.8%

↑ +18.1%

121

↑ +23.5%

127

↑ +5.0%

155

↑ +22.0%

179

↑ +15.5%

持分法による投資利益

602

604

↑ +0.3%

495

↓ -18.0%

593

↑ +19.8%

442

↓ -25.5%

382

↓ -13.6%

174

↓ -54.5%

230

↑ +32.2%

203

↓ -11.7%

591

↑ +191.1%

729

↑ +23.4%

777

↑ +6.6%

その他

132

↑ +50.0%

↓ -31.1%

103

↑ +13.2%

113

↑ +9.7%

↓ -21.2%

↓ -1.1%

134

↑ +52.3%

166

↑ +23.9%

129

↓ -22.3%

184

↑ +42.6%

235

↑ +27.7%

営業外収益

1,023

957

↓ -6.5%

763

↓ -20.3%

855

↑ +12.1%

699

↓ -18.2%

655

↓ -6.3%

563

↓ -14.0%

741

↑ +31.6%

568

↓ -23.3%

1,098

↑ +93.3%

1,276

↑ +16.2%

1,426

↑ +11.8%

営業外費用

支払利息

↑ +28.1%

↓ -34.1%

↑ +44.4%

↑ +20.5%

0.0%

↓ -2.1%

↓ -2.2%

↑ +24.4%

↓ -17.9%

↑ +34.8%

↑ +21.0%

為替差損

↑ +54.8%

↓ -67.7%

↓ -45.2%

↑ +223.5%

↓ -78.2%

↓ -25.8%

シンジケートローン手数料

↓ -9.1%

その他

↑ +177.3%

↓ -3.3%

↓ -28.8%

↑ +9.5%

↑ +4.3%

↑ +22.9%

↓ -57.6%

↑ +28.0%

↑ +31.3%

↑ +128.6%

↓ -70.8%

営業外費用

178

↑ +150.7%

183

↑ +2.8%

114

↓ -37.7%

141

↑ +23.7%

151

↑ +7.1%

141

↓ -6.6%

↓ -34.8%

175

↑ +90.2%

↓ -49.1%

248

↑ +178.7%

244

↓ -1.6%

経常利益又は経常損失（△）

2,521

2,947

↑ +16.9%

3,017

↑ +2.4%

3,243

↑ +7.5%

2,634

↓ -18.8%

2,718

↑ +3.2%

1,517

↓ -44.2%

1,543

↑ +1.7%

1,442

↓ -6.5%

4,628

↑ +220.9%

6,096

↑ +31.7%

5,671

↓ -7.0%

特別利益

持分変動利益

関係会社株式売却益

133

↑ +454.2%

投資有価証券売却益

136

↓ -74.3%

↑ +122.9%

108

1,362

特別利益

212

576

↑ +171.7%

332

↓ -42.4%

106

↑ +488.9%

↓ -25.5%

508

↑ +543.0%

↓ -93.7%

133

↑ +315.6%

1,387

↑ +942.9%

特別損失

持分変動損失

固定資産廃棄損

↓ -11.4%

関係会社株式評価損

関係会社貸倒引当金繰入額

投資有価証券評価損

特別損失

547

↑ +27250.0%

454

↓ -17.0%

↓ -97.8%

↑ +80.0%

↓ -88.9%

↑ +3150.0%

104

↑ +60.0%

231

↑ +122.1%

112

↓ -51.5%

↓ -61.6%

170

↑ +295.3%

税引前当期純利益又は税引前当期純損失（△）

2,731

2,976

↑ +9.0%

2,895

↓ -2.7%

3,232

↑ +11.6%

2,616

↓ -19.1%

2,734

↑ +4.5%

1,557

↓ -43.1%

1,518

↓ -2.5%

1,719

↑ +13.2%

4,548

↑ +164.6%

6,186

↑ +36.0%

6,888

↑ +11.3%

法人税、住民税及び事業税

629

707

↑ +12.4%

757

↑ +7.1%

732

↓ -3.3%

606

↓ -17.2%

667

↑ +10.1%

408

↓ -38.8%

484

↑ +18.6%

680

↑ +40.5%

1,131

↑ +66.3%

1,632

↑ +44.3%

1,659

↑ +1.7%

法人税等調整額

-84

↓ -202.4%

-18

↑ +78.6%

-8

↑ +55.6%

↑ +337.5%

-62

↓ -426.3%

-74

↓ -19.4%

504

↑ +781.1%

-171

↓ -133.9%

242

↑ +241.5%

-50

↓ -120.7%

356

↑ +812.0%

法人税等

711

622

↓ -12.5%

738

↑ +18.6%

723

↓ -2.0%

626

↓ -13.4%

604

↓ -3.5%

334

↓ -44.7%

989

↑ +196.1%

508

↓ -48.6%

1,374

↑ +170.5%

1,582

↑ +15.1%

2,016

↑ +27.4%

当期純利益又は当期純損失（△）

2,020

2,354

↑ +16.5%

2,157

↓ -8.4%

2,508

↑ +16.3%

1,989

↓ -20.7%

2,129

↑ +7.0%

1,223

↓ -42.6%

529

↓ -56.7%

1,210

↑ +128.7%

3,174

↑ +162.3%

4,604

↑ +45.1%

4,872

↑ +5.8%

非支配株主に帰属する当期純利益又は非支配株主に帰属する当期純損失（△）

317

360

↑ +13.6%

459

↑ +27.5%

280

↓ -39.0%

264

↓ -5.7%

215

↓ -18.6%

245

↑ +14.0%

256

↑ +4.5%

311

↑ +21.5%

164

↓ -47.3%

288

↑ +75.6%

↓ -71.5%

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（△）

1,703

1,993

↑ +17.0%

1,697

↓ -14.9%

2,228

↑ +31.3%

1,724

↓ -22.6%

1,913

↑ +11.0%

978

↓ -48.9%

273

↓ -72.1%

898

↑ +228.9%

3,010

↑ +235.2%

4,315

↑ +43.4%

4,789

↑ +11.0%

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	- -	6,010 -	6,609 ↑ +10.0%	8,177 ↑ +23.7%	8,439 ↑ +3.2%	7,145 ↓ -15.3%	7,160 ↑ +0.2%	8,077 ↑ +12.8%	7,256 ↓ -10.2%	8,028 ↑ +10.6%	12,338 ↑ +53.7%	12,380 ↑ +0.3%	12,486 ↑ +0.9%
受取手形及び売掛金	- -	5,694 -	5,802 ↑ +1.9%	6,021 ↑ +3.8%	6,598 ↑ +9.6%	7,196 ↑ +9.1%	6,636 ↓ -7.8%	6,723 ↑ +1.3%	7,868 ↑ +17.0%	9,382 ↑ +19.2%	10,020 ↑ +6.8%	9,929 ↓ -0.9%	8,149 ↓ -17.9%
商品及び製品	- -	1,690 -	1,500 ↓ -11.2%	1,419 ↓ -5.4%	1,535 ↑ +8.2%	1,817 ↑ +18.4%	1,743 ↓ -4.1%	1,650 ↓ -5.3%	2,071 ↑ +25.5%	2,521 ↑ +21.7%	2,549 ↑ +1.1%	3,049 ↑ +19.6%	2,337 ↓ -23.4%
原材料及び貯蔵品	- -	1,988 -	1,765 ↓ -11.2%	1,800 ↑ +2.0%	2,157 ↑ +19.8%	2,722 ↑ +26.2%	2,589 ↓ -4.9%	2,421 ↓ -6.5%	3,751 ↑ +54.9%	4,626 ↑ +23.3%	4,530 ↓ -2.1%	5,068 ↑ +11.9%	4,767 ↓ -5.9%
その他	- -	477 -	379 ↓ -20.5%	315 ↓ -16.9%	247 ↓ -21.6%	420 ↑ +70.0%	486 ↑ +15.7%	471 ↓ -3.1%	860 ↑ +82.6%	1,239 ↑ +44.1%	732 ↓ -40.9%	1,299 ↑ +77.5%	1,523 ↑ +17.2%
貸倒引当金	- -	-51 -	-22 ↑ +56.9%	-20 ↑ +9.1%	-20 0.0%	-23 ↓ -15.0%	-13 ↑ +43.5%	-14 ↓ -7.7%	-13 ↑ +7.1%	-25 ↓ -92.3%	-21 ↑ +16.0%	-32 ↓ -52.4%	-28 ↑ +12.5%
流動資産	- -	16,342 -	16,565 ↑ +1.4%	17,913 ↑ +8.1%	18,957 ↑ +5.8%	19,279 ↑ +1.7%	18,603 ↓ -3.5%	19,330 ↑ +3.9%	21,795 ↑ +12.8%	25,773 ↑ +18.3%	30,150 ↑ +17.0%	31,694 ↑ +5.1%	29,236 ↓ -7.8%
固定資産
有形固定資産
建物及び構築物（純額）	- -	4,230 -	4,158 ↓ -1.7%	3,867 ↓ -7.0%	4,761 ↑ +23.1%	4,856 ↑ +2.0%	4,760 ↓ -2.0%	4,308 ↓ -9.5%	4,312 ↑ +0.1%	3,882 ↓ -10.0%	3,871 ↓ -0.3%	3,796 ↓ -1.9%	3,651 ↓ -3.8%
機械装置及び運搬具（純額）	- -	1,506 -	1,270 ↓ -15.7%	1,131 ↓ -10.9%	1,256 ↑ +11.1%	1,363 ↑ +8.5%	1,489 ↑ +9.2%	1,391 ↓ -6.6%	1,381 ↓ -0.7%	1,426 ↑ +3.3%	1,432 ↑ +0.4%	1,367 ↓ -4.5%	1,286 ↓ -5.9%
工具、器具及び備品（純額）	- -	270 -	250 ↓ -7.4%	238 ↓ -4.8%	318 ↑ +33.6%	396 ↑ +24.5%	482 ↑ +21.7%	378 ↓ -21.6%	367 ↓ -2.9%	300 ↓ -18.3%	289 ↓ -3.7%	324 ↑ +12.1%	313 ↓ -3.4%
土地	- -	4,170 -	5,188 ↑ +24.4%	5,106 ↓ -1.6%	5,111 ↑ +0.1%	5,150 ↑ +0.8%	5,162 ↑ +0.2%	5,137 ↓ -0.5%	5,124 ↓ -0.3%	5,168 ↑ +0.9%	5,141 ↓ -0.5%	5,163 ↑ +0.4%	5,162 ↓ -0.0%
リース資産（純額）	- -	32 -	23 ↓ -28.1%	15 ↓ -34.8%	15 0.0%	50 ↑ +233.3%	89 ↑ +78.0%	87 ↓ -2.2%	82 ↓ -5.7%	38 ↓ -53.7%	36 ↓ -5.3%	46 ↑ +27.8%	121 ↑ +163.0%
使用権資産（純額）	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	364 -	305 ↓ -16.2%
建設仮勘定	- -	613 -	781 ↑ +27.4%	862 ↑ +10.4%	42 ↓ -95.1%	51 ↑ +21.4%	101 ↑ +98.0%	22 ↓ -78.2%	25 ↑ +13.6%	63 ↑ +152.0%	129 ↑ +104.8%	87 ↓ -32.6%	1,695 ↑ +1848.3%
有形固定資産	- -	10,824 -	11,671 ↑ +7.8%	11,222 ↓ -3.8%	11,505 ↑ +2.5%	11,869 ↑ +3.2%	12,086 ↑ +1.8%	11,325 ↓ -6.3%	11,293 ↓ -0.3%	10,879 ↓ -3.7%	10,900 ↑ +0.2%	11,150 ↑ +2.3%	12,537 ↑ +12.4%
無形固定資産
のれん	- -	- -	- -	- -	5 -	2,421 ↑ +48320.0%	2,167 ↓ -10.5%	1,871 ↓ -13.7%	1,885 ↑ +0.7%	1,949 ↑ +3.4%	1,843 ↓ -5.4%	1,787 ↓ -3.0%	1,504 ↓ -15.8%
顧客関連資産	- -	- -	- -	- -	- -	2,094 -	1,962 ↓ -6.3%	1,754 ↓ -10.6%	1,839 ↑ +4.8%	1,994 ↑ +8.4%	1,995 ↑ +0.1%	2,074 ↑ +4.0%	1,902 ↓ -8.3%
技術資産	- -	- -	- -	- -	- -	704 -	647 ↓ -8.1%	567 ↓ -12.4%	580 ↑ +2.3%	612 ↑ +5.5%	593 ↓ -3.1%	593 0.0%	519 ↓ -12.5%
商標権	- -	- -	- -	- -	1 -	617 ↑ +61600.0%	568 ↓ -7.9%	497 ↓ -12.5%	509 ↑ +2.4%	537 ↑ +5.5%	520 ↓ -3.2%	520 0.0%	455 ↓ -12.5%
その他	- -	- -	- -	- -	700 -	565 ↓ -19.3%	608 ↑ +7.6%	510 ↓ -16.1%	511 ↑ +0.2%	404 ↓ -20.9%	938 ↑ +132.2%	1,004 ↑ +7.0%	907 ↓ -9.7%
無形固定資産	- -	820 -	695 ↓ -15.2%	551 ↓ -20.7%	707 ↑ +28.3%	6,403 ↑ +805.7%	5,954 ↓ -7.0%	5,201 ↓ -12.6%	5,325 ↑ +2.4%	5,499 ↑ +3.3%	5,892 ↑ +7.1%	5,980 ↑ +1.5%	5,289 ↓ -11.6%
投資その他の資産
投資有価証券	- -	9,254 -	9,041 ↓ -2.3%	9,736 ↑ +7.7%	11,442 ↑ +17.5%	10,720 ↓ -6.3%	9,567 ↓ -10.8%	10,784 ↑ +12.7%	11,002 ↑ +2.0%	4,316 ↓ -60.8%	5,683 ↑ +31.7%	5,584 ↓ -1.7%	6,454 ↑ +15.6%
関係会社株式	- -	- -	- -	- -	- -	- -	- -	- -	- -	7,615 -	7,522 ↓ -1.2%	5,787 ↓ -23.1%	6,280 ↑ +8.5%
関係会社出資金	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	232 -	1,786 ↑ +669.8%	3,588 ↑ +100.9%
保険積立金	- -	559 -	601 ↑ +7.5%	578 ↓ -3.8%	622 ↑ +7.6%	472 ↓ -24.1%	656 ↑ +39.0%	644 ↓ -1.8%	683 ↑ +6.1%	724 ↑ +6.0%	715 ↓ -1.2%	686 ↓ -4.1%	671 ↓ -2.2%
長期預金	- -	461 -	239 ↓ -48.2%	338 ↑ +41.4%	165 ↓ -51.2%	2 ↓ -98.8%	1 ↓ -50.0%	11 ↑ +1000.0%	17 ↑ +54.5%	15 ↓ -11.8%	2 ↓ -86.7%	2 0.0%	2 0.0%
退職給付に係る資産	- -	- -	- -	- -	- -	- -	6 -	154 ↑ +2466.7%	304 ↑ +97.4%	412 ↑ +35.5%	480 ↑ +16.5%	341 ↓ -29.0%	504 ↑ +47.8%
繰延税金資産	- -	- -	- -	- -	- -	12 -	151 ↑ +1158.3%	92 ↓ -39.1%	75 ↓ -18.5%	101 ↑ +34.7%	88 ↓ -12.9%	108 ↑ +22.7%	118 ↑ +9.3%
その他	- -	235 -	331 ↑ +40.9%	235 ↓ -29.0%	296 ↑ +26.0%	220 ↓ -25.7%	307 ↑ +39.5%	839 ↑ +173.3%	599 ↓ -28.6%	958 ↑ +59.9%	514 ↓ -46.3%	294 ↓ -42.8%	371 ↑ +26.2%
貸倒引当金	- -	-15 -	-21 ↓ -40.0%	-19 ↑ +9.5%	-20 ↓ -5.3%	-22 ↓ -10.0%	-15 ↑ +31.8%	-15 0.0%	-12 ↑ +20.0%	-13 ↓ -8.3%	-13 0.0%	-11 ↑ +15.4%	-91 ↓ -727.3%
投資その他の資産	- -	10,518 -	10,235 ↓ -2.7%	10,872 ↑ +6.2%	12,512 ↑ +15.1%	11,406 ↓ -8.8%	10,676 ↓ -6.4%	12,511 ↑ +17.2%	12,670 ↑ +1.3%	14,131 ↑ +11.5%	15,226 ↑ +7.7%	14,579 ↓ -4.2%	17,899 ↑ +22.8%
固定資産	- -	22,163 -	22,602 ↑ +2.0%	22,646 ↑ +0.2%	24,725 ↑ +9.2%	29,678 ↑ +20.0%	28,717 ↓ -3.2%	29,039 ↑ +1.1%	29,289 ↑ +0.9%	30,509 ↑ +4.2%	32,019 ↑ +4.9%	31,709 ↓ -1.0%	35,726 ↑ +12.7%
資産	- -	38,506 -	39,168 ↑ +1.7%	40,560 ↑ +3.6%	43,683 ↑ +7.7%	48,958 ↑ +12.1%	47,320 ↓ -3.3%	48,369 ↑ +2.2%	51,085 ↑ +5.6%	56,283 ↑ +10.2%	62,169 ↑ +10.5%	63,404 ↑ +2.0%	64,962 ↑ +2.5%
負債の部
流動負債
支払手形及び買掛金	- -	3,760 -	3,532 ↓ -6.1%	3,464 ↓ -1.9%	3,767 ↑ +8.7%	4,351 ↑ +15.5%	3,705 ↓ -14.8%	3,554 ↓ -4.1%	4,519 ↑ +27.2%	5,381 ↑ +19.1%	5,190 ↓ -3.5%	4,950 ↓ -4.6%	4,200 ↓ -15.2%
短期借入金	- -	1,773 -	1,714 ↓ -3.3%	1,703 ↓ -0.6%	1,717 ↑ +0.8%	2,343 ↑ +36.5%	2,344 ↑ +0.0%	3,411 ↑ +45.5%	3,052 ↓ -10.5%	4,943 ↑ +62.0%	4,894 ↓ -1.0%	4,928 ↑ +0.7%	5,551 ↑ +12.6%
リース負債	- -	11 -	10 ↓ -9.1%	21 ↑ +110.0%	21 0.0%	81 ↑ +285.7%	28 ↓ -65.4%	31 ↑ +10.7%	28 ↓ -9.7%	98 ↑ +250.0%	95 ↓ -3.1%	107 ↑ +12.6%	129 ↑ +20.6%
未払金	- -	657 -	882 ↑ +34.2%	830 ↓ -5.9%	816 ↓ -1.7%	839 ↑ +2.8%	890 ↑ +6.1%	1,005 ↑ +12.9%	1,014 ↑ +0.9%	854 ↓ -15.8%	1,093 ↑ +28.0%	1,167 ↑ +6.8%	697 ↓ -40.3%
未払法人税等	- -	174 -	241 ↑ +38.5%	374 ↑ +55.2%	291 ↓ -22.2%	197 ↓ -32.3%	251 ↑ +27.4%	117 ↓ -53.4%	172 ↑ +47.0%	220 ↑ +27.9%	317 ↑ +44.1%	348 ↑ +9.8%	220 ↓ -36.8%
賞与引当金	- -	506 -	553 ↑ +9.3%	505 ↓ -8.7%	506 ↑ +0.2%	396 ↓ -21.7%	396 0.0%	396 0.0%	366 ↓ -7.6%	367 ↑ +0.3%	445 ↑ +21.3%	427 ↓ -4.0%	390 ↓ -8.7%
役員賞与引当金	- -	30 -	47 ↑ +56.7%	33 ↓ -29.8%	27 ↓ -18.2%	4 ↓ -85.2%	5 ↑ +25.0%	9 ↑ +80.0%	9 0.0%	- -	- -	3 -	11 ↑ +266.7%
その他	- -	669 -	653 ↓ -2.4%	862 ↑ +32.0%	1,148 ↑ +33.2%	1,258 ↑ +9.6%	1,152 ↓ -8.4%	1,126 ↓ -2.3%	1,384 ↑ +22.9%	1,485 ↑ +7.3%	1,846 ↑ +24.3%	1,544 ↓ -16.4%	1,055 ↓ -31.7%
流動負債	- -	7,723 -	7,703 ↓ -0.3%	7,843 ↑ +1.8%	8,331 ↑ +6.2%	9,519 ↑ +14.3%	8,893 ↓ -6.6%	9,758 ↑ +9.7%	10,546 ↑ +8.1%	13,350 ↑ +26.6%	13,883 ↑ +4.0%	13,478 ↓ -2.9%	12,257 ↓ -9.1%
固定負債
長期借入金	- -	120 -	787 ↑ +555.8%	660 ↓ -16.1%	511 ↓ -22.6%	4,422 ↑ +765.4%	3,646 ↓ -17.5%	3,428 ↓ -6.0%	3,154 ↓ -8.0%	2,392 ↓ -24.2%	1,478 ↓ -38.2%	604 ↓ -59.1%	38 ↓ -93.7%
リース負債	- -	30 -	19 ↓ -36.7%	81 ↑ +326.3%	72 ↓ -11.1%	62 ↓ -13.9%	69 ↑ +11.3%	63 ↓ -8.7%	60 ↓ -4.8%	138 ↑ +130.0%	128 ↓ -7.2%	315 ↑ +146.1%	308 ↓ -2.2%
繰延税金負債	- -	- -	- -	- -	- -	1,487 -	1,166 ↓ -21.6%	1,316 ↑ +12.9%	1,854 ↑ +40.9%	1,900 ↑ +2.5%	2,546 ↑ +34.0%	2,548 ↑ +0.1%	3,321 ↑ +30.3%
役員退職慰労引当金	- -	114 -	134 ↑ +17.5%	151 ↑ +12.7%	98 ↓ -35.1%	124 ↑ +26.5%	147 ↑ +18.5%	146 ↓ -0.7%	171 ↑ +17.1%	91 ↓ -46.8%	109 ↑ +19.8%	121 ↑ +11.0%	151 ↑ +24.8%
退職給付に係る負債	- -	852 -	1,346 ↑ +58.0%	1,293 ↓ -3.9%	1,247 ↓ -3.6%	1,180 ↓ -5.4%	1,221 ↑ +3.5%	1,234 ↑ +1.1%	1,224 ↓ -0.8%	1,218 ↓ -0.5%	1,192 ↓ -2.1%	1,168 ↓ -2.0%	773 ↓ -33.8%
長期預り保証金	- -	158 -	158 0.0%	167 ↑ +5.7%	178 ↑ +6.6%	179 ↑ +0.6%	182 ↑ +1.7%	182 0.0%	184 ↑ +1.1%	184 0.0%	185 ↑ +0.5%	186 ↑ +0.5%	193 ↑ +3.8%
資産除去債務	- -	8 -	21 ↑ +162.5%	16 ↓ -23.8%	16 0.0%	16 0.0%	16 0.0%	20 ↑ +25.0%	20 0.0%	20 0.0%	11 ↓ -45.0%	11 0.0%	11 0.0%
固定負債	- -	1,767 -	2,927 ↑ +65.6%	3,397 ↑ +16.1%	3,154 ↓ -7.2%	7,646 ↑ +142.4%	6,559 ↓ -14.2%	6,441 ↓ -1.8%	6,670 ↑ +3.6%	5,947 ↓ -10.8%	5,652 ↓ -5.0%	4,955 ↓ -12.3%	4,797 ↓ -3.2%
負債	- -	9,490 -	10,631 ↑ +12.0%	11,241 ↑ +5.7%	11,485 ↑ +2.2%	17,166 ↑ +49.5%	15,453 ↓ -10.0%	16,199 ↑ +4.8%	17,216 ↑ +6.3%	19,298 ↑ +12.1%	19,535 ↑ +1.2%	18,433 ↓ -5.6%	17,055 ↓ -7.5%
純資産の部
株主資本
資本金	- -	4,249 -	4,249 0.0%	4,249 0.0%	4,249 0.0%	4,249 0.0%	4,249 0.0%	4,249 0.0%	4,249 0.0%	4,249 0.0%	4,249 0.0%	4,249 0.0%	4,249 0.0%
資本剰余金	- -	3,994 -	4,052 ↑ +1.5%	4,046 ↓ -0.1%	4,046 0.0%	4,014 ↓ -0.8%	4,014 0.0%	4,014 0.0%	3,991 ↓ -0.6%	3,931 ↓ -1.5%	3,931 0.0%	3,931 0.0%	3,939 ↑ +0.2%
利益剰余金	- -	18,106 -	19,573 ↑ +8.1%	20,544 ↑ +5.0%	22,229 ↑ +8.2%	23,275 ↑ +4.7%	24,577 ↑ +5.6%	24,835 ↑ +1.0%	24,522 ↓ -1.3%	24,855 ↑ +1.4%	27,433 ↑ +10.4%	29,777 ↑ +8.5%	33,275 ↑ +11.7%
自己株式	- -	-50 -	-50 0.0%	-426 ↓ -752.0%	-426 0.0%	-426 0.0%	-427 ↓ -0.2%	-415 ↑ +2.8%	-384 ↑ +7.5%	-384 0.0%	-384 0.0%	-589 ↓ -53.4%	-1,645 ↓ -179.3%
株主資本	- -	26,300 -	27,824 ↑ +5.8%	28,413 ↑ +2.1%	30,098 ↑ +5.9%	31,112 ↑ +3.4%	32,414 ↑ +4.2%	32,684 ↑ +0.8%	32,378 ↓ -0.9%	32,651 ↑ +0.8%	35,230 ↑ +7.9%	37,368 ↑ +6.1%	39,819 ↑ +6.6%
評価・換算差額等	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
その他有価証券評価差額金	- -	1,391 -	852 ↓ -38.7%	1,594 ↑ +87.1%	2,146 ↑ +34.6%	1,661 ↓ -22.6%	731 ↓ -56.0%	1,649 ↑ +125.6%	1,516 ↓ -8.1%	1,738 ↑ +14.6%	2,677 ↑ +54.0%	2,433 ↓ -9.1%	3,046 ↑ +25.2%
為替換算調整勘定	- -	-328 -	-1,774 ↓ -440.9%	-2,417 ↓ -36.2%	-1,915 ↑ +20.8%	-2,880 ↓ -50.4%	-3,261 ↓ -13.2%	-4,129 ↓ -26.6%	-2,334 ↑ +43.5%	400 ↑ +117.1%	2,357 ↑ +489.3%	3,771 ↑ +60.0%	4,600 ↑ +22.0%
退職給付に係る調整累計額	- -	-104 -	-87 ↑ +16.3%	-44 ↑ +49.4%	-25 ↑ +43.2%	-23 ↑ +8.0%	-86 ↓ -273.9%	-70 ↑ +18.6%	-122 ↓ -74.3%	-143 ↓ -17.2%	-68 ↑ +52.4%	-139 ↓ -104.4%	276 ↑ +298.6%
評価・換算差額等	- -	958 -	-1,009 ↓ -205.3%	-867 ↑ +14.1%	205 ↑ +123.6%	-1,242 ↓ -705.9%	-2,615 ↓ -110.5%	-2,550 ↑ +2.5%	-940 ↑ +63.1%	1,994 ↑ +312.1%	4,966 ↑ +149.0%	6,065 ↑ +22.1%	7,924 ↑ +30.7%
非支配株主持分	- -	1,756 -	1,721 ↓ -2.0%	1,772 ↑ +3.0%	1,893 ↑ +6.8%	1,922 ↑ +1.5%	2,069 ↑ +7.6%	2,037 ↓ -1.5%	2,429 ↑ +19.2%	2,338 ↓ -3.7%	2,437 ↑ +4.2%	1,536 ↓ -37.0%	163 ↓ -89.4%
純資産	25,604 -	29,015 ↑ +13.3%	28,536 ↓ -1.7%	29,318 ↑ +2.7%	32,197 ↑ +9.8%	31,791 ↓ -1.3%	31,867 ↑ +0.2%	32,170 ↑ +1.0%	33,868 ↑ +5.3%	36,984 ↑ +9.2%	42,633 ↑ +15.3%	44,970 ↑ +5.5%	47,906 ↑ +6.5%
負債純資産	- -	38,506 -	39,168 ↑ +1.7%	40,560 ↑ +3.6%	43,683 ↑ +7.7%	48,958 ↑ +12.1%	47,320 ↓ -3.3%	48,369 ↑ +2.2%	51,085 ↑ +5.6%	56,283 ↑ +10.2%	62,169 ↑ +10.5%	63,404 ↑ +2.0%	64,962 ↑ +2.5%

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

資産の部

流動資産

現金及び預金

6,010

6,609

↑ +10.0%

8,177

↑ +23.7%

8,439

↑ +3.2%

7,145

↓ -15.3%

7,160

↑ +0.2%

8,077

↑ +12.8%

7,256

↓ -10.2%

8,028

↑ +10.6%

12,338

↑ +53.7%

12,380

↑ +0.3%

12,486

↑ +0.9%

受取手形及び売掛金

5,694

5,802

↑ +1.9%

6,021

↑ +3.8%

6,598

↑ +9.6%

7,196

↑ +9.1%

6,636

↓ -7.8%

6,723

↑ +1.3%

7,868

↑ +17.0%

9,382

↑ +19.2%

10,020

↑ +6.8%

9,929

↓ -0.9%

8,149

↓ -17.9%

商品及び製品

1,690

1,500

↓ -11.2%

1,419

↓ -5.4%

1,535

↑ +8.2%

1,817

↑ +18.4%

1,743

↓ -4.1%

1,650

↓ -5.3%

2,071

↑ +25.5%

2,521

↑ +21.7%

2,549

↑ +1.1%

3,049

↑ +19.6%

2,337

↓ -23.4%

原材料及び貯蔵品

1,988

1,765

↓ -11.2%

1,800

↑ +2.0%

2,157

↑ +19.8%

2,722

↑ +26.2%

2,589

↓ -4.9%

2,421

↓ -6.5%

3,751

↑ +54.9%

4,626

↑ +23.3%

4,530

↓ -2.1%

5,068

↑ +11.9%

4,767

↓ -5.9%

その他

477

379

↓ -20.5%

315

↓ -16.9%

247

↓ -21.6%

420

↑ +70.0%

486

↑ +15.7%

471

↓ -3.1%

860

↑ +82.6%

1,239

↑ +44.1%

732

↓ -40.9%

1,299

↑ +77.5%

1,523

↑ +17.2%

貸倒引当金

-51

-22

↑ +56.9%

-20

↑ +9.1%

-20

0.0%

-23

↓ -15.0%

-13

↑ +43.5%

-14

↓ -7.7%

-13

↑ +7.1%

-25

↓ -92.3%

-21

↑ +16.0%

-32

↓ -52.4%

-28

↑ +12.5%

流動資産

16,342

16,565

↑ +1.4%

17,913

↑ +8.1%

18,957

↑ +5.8%

19,279

↑ +1.7%

18,603

↓ -3.5%

19,330

↑ +3.9%

21,795

↑ +12.8%

25,773

↑ +18.3%

30,150

↑ +17.0%

31,694

↑ +5.1%

29,236

↓ -7.8%

固定資産

有形固定資産

建物及び構築物（純額）

4,230

4,158

↓ -1.7%

3,867

↓ -7.0%

4,761

↑ +23.1%

4,856

↑ +2.0%

4,760

↓ -2.0%

4,308

↓ -9.5%

4,312

↑ +0.1%

3,882

↓ -10.0%

3,871

↓ -0.3%

3,796

↓ -1.9%

3,651

↓ -3.8%

機械装置及び運搬具（純額）

1,506

1,270

↓ -15.7%

1,131

↓ -10.9%

1,256

↑ +11.1%

1,363

↑ +8.5%

1,489

↑ +9.2%

1,391

↓ -6.6%

1,381

↓ -0.7%

1,426

↑ +3.3%

1,432

↑ +0.4%

1,367

↓ -4.5%

1,286

↓ -5.9%

工具、器具及び備品（純額）

270

250

↓ -7.4%

238

↓ -4.8%

318

↑ +33.6%

396

↑ +24.5%

482

↑ +21.7%

378

↓ -21.6%

367

↓ -2.9%

300

↓ -18.3%

289

↓ -3.7%

324

↑ +12.1%

313

↓ -3.4%

土地

4,170

5,188

↑ +24.4%

5,106

↓ -1.6%

5,111

↑ +0.1%

5,150

↑ +0.8%

5,162

↑ +0.2%

5,137

↓ -0.5%

5,124

↓ -0.3%

5,168

↑ +0.9%

5,141

↓ -0.5%

5,163

↑ +0.4%

5,162

↓ -0.0%

リース資産（純額）

↓ -28.1%

↓ -34.8%

0.0%

↑ +233.3%

↑ +78.0%

↓ -2.2%

↓ -5.7%

↓ -53.7%

↓ -5.3%

↑ +27.8%

121

↑ +163.0%

使用権資産（純額）

364

305

↓ -16.2%

建設仮勘定

613

781

↑ +27.4%

862

↑ +10.4%

↓ -95.1%

↑ +21.4%

101

↑ +98.0%

↓ -78.2%

↑ +13.6%

↑ +152.0%

129

↑ +104.8%

↓ -32.6%

1,695

↑ +1848.3%

有形固定資産

10,824

11,671

↑ +7.8%

11,222

↓ -3.8%

11,505

↑ +2.5%

11,869

↑ +3.2%

12,086

↑ +1.8%

11,325

↓ -6.3%

11,293

↓ -0.3%

10,879

↓ -3.7%

10,900

↑ +0.2%

11,150

↑ +2.3%

12,537

↑ +12.4%

無形固定資産

のれん

2,421

↑ +48320.0%

2,167

↓ -10.5%

1,871

↓ -13.7%

1,885

↑ +0.7%

1,949

↑ +3.4%

1,843

↓ -5.4%

1,787

↓ -3.0%

1,504

↓ -15.8%

顧客関連資産

2,094

1,962

↓ -6.3%

1,754

↓ -10.6%

1,839

↑ +4.8%

1,994

↑ +8.4%

1,995

↑ +0.1%

2,074

↑ +4.0%

1,902

↓ -8.3%

技術資産

704

647

↓ -8.1%

567

↓ -12.4%

580

↑ +2.3%

612

↑ +5.5%

593

↓ -3.1%

593

0.0%

519

↓ -12.5%

商標権

617

↑ +61600.0%

568

↓ -7.9%

497

↓ -12.5%

509

↑ +2.4%

537

↑ +5.5%

520

↓ -3.2%

520

0.0%

455

↓ -12.5%

その他

700

565

↓ -19.3%

608

↑ +7.6%

510

↓ -16.1%

511

↑ +0.2%

404

↓ -20.9%

938

↑ +132.2%

1,004

↑ +7.0%

907

↓ -9.7%

無形固定資産

820

695

↓ -15.2%

551

↓ -20.7%

707

↑ +28.3%

6,403

↑ +805.7%

5,954

↓ -7.0%

5,201

↓ -12.6%

5,325

↑ +2.4%

5,499

↑ +3.3%

5,892

↑ +7.1%

5,980

↑ +1.5%

5,289

↓ -11.6%

投資その他の資産

投資有価証券

9,254

9,041

↓ -2.3%

9,736

↑ +7.7%

11,442

↑ +17.5%

10,720

↓ -6.3%

9,567

↓ -10.8%

10,784

↑ +12.7%

11,002

↑ +2.0%

4,316

↓ -60.8%

5,683

↑ +31.7%

5,584

↓ -1.7%

6,454

↑ +15.6%

関係会社株式

7,615

7,522

↓ -1.2%

5,787

↓ -23.1%

6,280

↑ +8.5%

関係会社出資金

232

1,786

↑ +669.8%

3,588

↑ +100.9%

保険積立金

559

601

↑ +7.5%

578

↓ -3.8%

622

↑ +7.6%

472

↓ -24.1%

656

↑ +39.0%

644

↓ -1.8%

683

↑ +6.1%

724

↑ +6.0%

715

↓ -1.2%

686

↓ -4.1%

671

↓ -2.2%

長期預金

461

239

↓ -48.2%

338

↑ +41.4%

165

↓ -51.2%

↓ -98.8%

↓ -50.0%

↑ +1000.0%

↑ +54.5%

↓ -11.8%

↓ -86.7%

0.0%

退職給付に係る資産

154

↑ +2466.7%

304

↑ +97.4%

412

↑ +35.5%

480

↑ +16.5%

341

↓ -29.0%

504

↑ +47.8%

繰延税金資産

151

↑ +1158.3%

↓ -39.1%

↓ -18.5%

101

↑ +34.7%

↓ -12.9%

108

↑ +22.7%

118

↑ +9.3%

その他

235

331

↑ +40.9%

235

↓ -29.0%

296

↑ +26.0%

220

↓ -25.7%

307

↑ +39.5%

839

↑ +173.3%

599

↓ -28.6%

958

↑ +59.9%

514

↓ -46.3%

294

↓ -42.8%

371

↑ +26.2%

貸倒引当金

-15

-21

↓ -40.0%

-19

↑ +9.5%

-20

↓ -5.3%

-22

↓ -10.0%

-15

↑ +31.8%

-15

0.0%

-12

↑ +20.0%

-13

↓ -8.3%

-13

0.0%

-11

↑ +15.4%

-91

↓ -727.3%

投資その他の資産

10,518

10,235

↓ -2.7%

10,872

↑ +6.2%

12,512

↑ +15.1%

11,406

↓ -8.8%

10,676

↓ -6.4%

12,511

↑ +17.2%

12,670

↑ +1.3%

14,131

↑ +11.5%

15,226

↑ +7.7%

14,579

↓ -4.2%

17,899

↑ +22.8%

固定資産

22,163

22,602

↑ +2.0%

22,646

↑ +0.2%

24,725

↑ +9.2%

29,678

↑ +20.0%

28,717

↓ -3.2%

29,039

↑ +1.1%

29,289

↑ +0.9%

30,509

↑ +4.2%

32,019

↑ +4.9%

31,709

↓ -1.0%

35,726

↑ +12.7%

資産

38,506

39,168

↑ +1.7%

40,560

↑ +3.6%

43,683

↑ +7.7%

48,958

↑ +12.1%

47,320

↓ -3.3%

48,369

↑ +2.2%

51,085

↑ +5.6%

56,283

↑ +10.2%

62,169

↑ +10.5%

63,404

↑ +2.0%

64,962

↑ +2.5%

負債の部

流動負債

支払手形及び買掛金

3,760

3,532

↓ -6.1%

3,464

↓ -1.9%

3,767

↑ +8.7%

4,351

↑ +15.5%

3,705

↓ -14.8%

3,554

↓ -4.1%

4,519

↑ +27.2%

5,381

↑ +19.1%

5,190

↓ -3.5%

4,950

↓ -4.6%

4,200

↓ -15.2%

短期借入金

1,773

1,714

↓ -3.3%

1,703

↓ -0.6%

1,717

↑ +0.8%

2,343

↑ +36.5%

2,344

↑ +0.0%

3,411

↑ +45.5%

3,052

↓ -10.5%

4,943

↑ +62.0%

4,894

↓ -1.0%

4,928

↑ +0.7%

5,551

↑ +12.6%

リース負債

↓ -9.1%

↑ +110.0%

0.0%

↑ +285.7%

↓ -65.4%

↑ +10.7%

↓ -9.7%

↑ +250.0%

↓ -3.1%

107

↑ +12.6%

129

↑ +20.6%

未払金

657

882

↑ +34.2%

830

↓ -5.9%

816

↓ -1.7%

839

↑ +2.8%

890

↑ +6.1%

1,005

↑ +12.9%

1,014

↑ +0.9%

854

↓ -15.8%

1,093

↑ +28.0%

1,167

↑ +6.8%

697

↓ -40.3%

未払法人税等

174

241

↑ +38.5%

374

↑ +55.2%

291

↓ -22.2%

197

↓ -32.3%

251

↑ +27.4%

117

↓ -53.4%

172

↑ +47.0%

220

↑ +27.9%

317

↑ +44.1%

348

↑ +9.8%

220

↓ -36.8%

賞与引当金

506

553

↑ +9.3%

505

↓ -8.7%

506

↑ +0.2%

396

↓ -21.7%

396

0.0%

396

0.0%

366

↓ -7.6%

367

↑ +0.3%

445

↑ +21.3%

427

↓ -4.0%

390

↓ -8.7%

役員賞与引当金

↑ +56.7%

↓ -29.8%

↓ -18.2%

↓ -85.2%

↑ +25.0%

↑ +80.0%

0.0%

↑ +266.7%

その他

669

653

↓ -2.4%

862

↑ +32.0%

1,148

↑ +33.2%

1,258

↑ +9.6%

1,152

↓ -8.4%

1,126

↓ -2.3%

1,384

↑ +22.9%

1,485

↑ +7.3%

1,846

↑ +24.3%

1,544

↓ -16.4%

1,055

↓ -31.7%

流動負債

7,723

7,703

↓ -0.3%

7,843

↑ +1.8%

8,331

↑ +6.2%

9,519

↑ +14.3%

8,893

↓ -6.6%

9,758

↑ +9.7%

10,546

↑ +8.1%

13,350

↑ +26.6%

13,883

↑ +4.0%

13,478

↓ -2.9%

12,257

↓ -9.1%

固定負債

長期借入金

120

787

↑ +555.8%

660

↓ -16.1%

511

↓ -22.6%

4,422

↑ +765.4%

3,646

↓ -17.5%

3,428

↓ -6.0%

3,154

↓ -8.0%

2,392

↓ -24.2%

1,478

↓ -38.2%

604

↓ -59.1%

↓ -93.7%

リース負債

↓ -36.7%

↑ +326.3%

↓ -11.1%

↓ -13.9%

↑ +11.3%

↓ -8.7%

↓ -4.8%

138

↑ +130.0%

128

↓ -7.2%

315

↑ +146.1%

308

↓ -2.2%

繰延税金負債

1,487

1,166

↓ -21.6%

1,316

↑ +12.9%

1,854

↑ +40.9%

1,900

↑ +2.5%

2,546

↑ +34.0%

2,548

↑ +0.1%

3,321

↑ +30.3%

役員退職慰労引当金

114

134

↑ +17.5%

151

↑ +12.7%

↓ -35.1%

124

↑ +26.5%

147

↑ +18.5%

146

↓ -0.7%

171

↑ +17.1%

↓ -46.8%

109

↑ +19.8%

121

↑ +11.0%

151

↑ +24.8%

退職給付に係る負債

852

1,346

↑ +58.0%

1,293

↓ -3.9%

1,247

↓ -3.6%

1,180

↓ -5.4%

1,221

↑ +3.5%

1,234

↑ +1.1%

1,224

↓ -0.8%

1,218

↓ -0.5%

1,192

↓ -2.1%

1,168

↓ -2.0%

773

↓ -33.8%

長期預り保証金

158

0.0%

167

↑ +5.7%

178

↑ +6.6%

179

↑ +0.6%

182

↑ +1.7%

182

0.0%

184

↑ +1.1%

184

0.0%

185

↑ +0.5%

186

↑ +0.5%

193

↑ +3.8%

資産除去債務

↑ +162.5%

↓ -23.8%

0.0%

↑ +25.0%

0.0%

↓ -45.0%

0.0%

固定負債

1,767

2,927

↑ +65.6%

3,397

↑ +16.1%

3,154

↓ -7.2%

7,646

↑ +142.4%

6,559

↓ -14.2%

6,441

↓ -1.8%

6,670

↑ +3.6%

5,947

↓ -10.8%

5,652

↓ -5.0%

4,955

↓ -12.3%

4,797

↓ -3.2%

負債

9,490

10,631

↑ +12.0%

11,241

↑ +5.7%

11,485

↑ +2.2%

17,166

↑ +49.5%

15,453

↓ -10.0%

16,199

↑ +4.8%

17,216

↑ +6.3%

19,298

↑ +12.1%

19,535

↑ +1.2%

18,433

↓ -5.6%

17,055

↓ -7.5%

純資産の部

株主資本

資本金

4,249

0.0%

4,249

0.0%

4,249

0.0%

4,249

0.0%

4,249

0.0%

4,249

0.0%

4,249

0.0%

4,249

0.0%

4,249

0.0%

4,249

0.0%

4,249

0.0%

資本剰余金

3,994

4,052

↑ +1.5%

4,046

↓ -0.1%

4,046

0.0%

4,014

↓ -0.8%

4,014

0.0%

4,014

0.0%

3,991

↓ -0.6%

3,931

↓ -1.5%

3,931

0.0%

3,931

0.0%

3,939

↑ +0.2%

利益剰余金

18,106

19,573

↑ +8.1%

20,544

↑ +5.0%

22,229

↑ +8.2%

23,275

↑ +4.7%

24,577

↑ +5.6%

24,835

↑ +1.0%

24,522

↓ -1.3%

24,855

↑ +1.4%

27,433

↑ +10.4%

29,777

↑ +8.5%

33,275

↑ +11.7%

自己株式

-50

0.0%

-426

↓ -752.0%

-426

0.0%

-426

0.0%

-427

↓ -0.2%

-415

↑ +2.8%

-384

↑ +7.5%

-384

0.0%

-384

0.0%

-589

↓ -53.4%

-1,645

↓ -179.3%

株主資本

26,300

27,824

↑ +5.8%

28,413

↑ +2.1%

30,098

↑ +5.9%

31,112

↑ +3.4%

32,414

↑ +4.2%

32,684

↑ +0.8%

32,378

↓ -0.9%

32,651

↑ +0.8%

35,230

↑ +7.9%

37,368

↑ +6.1%

39,819

↑ +6.6%

評価・換算差額等

その他有価証券評価差額金

1,391

852

↓ -38.7%

1,594

↑ +87.1%

2,146

↑ +34.6%

1,661

↓ -22.6%

731

↓ -56.0%

1,649

↑ +125.6%

1,516

↓ -8.1%

1,738

↑ +14.6%

2,677

↑ +54.0%

2,433

↓ -9.1%

3,046

↑ +25.2%

為替換算調整勘定

-328

-1,774

↓ -440.9%

-2,417

↓ -36.2%

-1,915

↑ +20.8%

-2,880

↓ -50.4%

-3,261

↓ -13.2%

-4,129

↓ -26.6%

-2,334

↑ +43.5%

400

↑ +117.1%

2,357

↑ +489.3%

3,771

↑ +60.0%

4,600

↑ +22.0%

退職給付に係る調整累計額

-104

-87

↑ +16.3%

-44

↑ +49.4%

-25

↑ +43.2%

-23

↑ +8.0%

-86

↓ -273.9%

-70

↑ +18.6%

-122

↓ -74.3%

-143

↓ -17.2%

-68

↑ +52.4%

-139

↓ -104.4%

276

↑ +298.6%

評価・換算差額等

958

-1,009

↓ -205.3%

-867

↑ +14.1%

205

↑ +123.6%

-1,242

↓ -705.9%

-2,615

↓ -110.5%

-2,550

↑ +2.5%

-940

↑ +63.1%

1,994

↑ +312.1%

4,966

↑ +149.0%

6,065

↑ +22.1%

7,924

↑ +30.7%

非支配株主持分

1,756

1,721

↓ -2.0%

1,772

↑ +3.0%

1,893

↑ +6.8%

1,922

↑ +1.5%

2,069

↑ +7.6%

2,037

↓ -1.5%

2,429

↑ +19.2%

2,338

↓ -3.7%

2,437

↑ +4.2%

1,536

↓ -37.0%

163

↓ -89.4%

純資産

25,604

29,015

↑ +13.3%

28,536

↓ -1.7%

29,318

↑ +2.7%

32,197

↑ +9.8%

31,791

↓ -1.3%

31,867

↑ +0.2%

32,170

↑ +1.0%

33,868

↑ +5.3%

36,984

↑ +9.2%

42,633

↑ +15.3%

44,970

↑ +5.5%

47,906

↑ +6.5%

負債純資産

38,506

39,168

↑ +1.7%

40,560

↑ +3.6%

43,683

↑ +7.7%

48,958

↑ +12.1%

47,320

↓ -3.3%

48,369

↑ +2.2%

51,085

↑ +5.6%

56,283

↑ +10.2%

62,169

↑ +10.5%

63,404

↑ +2.0%

64,962

↑ +2.5%

サマリー表示(単位: 百万円)

勘定科目	2014年	2015年	2016年	2017年	2018年	2019年	2020年	2021年	2022年	2023年	2024年	2025年	2026年
営業活動によるキャッシュ・フロー
税引前当期純利益又は税引前当期純損失（△）	- -	2,731 -	2,976 ↑ +9.0%	2,895 ↓ -2.7%	3,232 ↑ +11.6%	2,616 ↓ -19.1%	2,734 ↑ +4.5%	1,557 ↓ -43.1%	1,518 ↓ -2.5%	1,719 ↑ +13.2%	4,548 ↑ +164.6%	6,186 ↑ +36.0%	6,888 ↑ +11.3%
減価償却費	- -	730 -	793 ↑ +8.6%	755 ↓ -4.8%	737 ↓ -2.4%	923 ↑ +25.2%	997 ↑ +8.0%	1,004 ↑ +0.7%	1,030 ↑ +2.6%	1,065 ↑ +3.4%	1,062 ↓ -0.3%	1,148 ↑ +8.1%	1,233 ↑ +7.4%
のれん償却額	- -	- -	- -	- -	9 -	69 ↑ +666.7%	222 ↑ +221.7%	180 ↓ -18.9%	186 ↑ +3.3%	221 ↑ +18.8%	238 ↑ +7.7%	256 ↑ +7.6%	255 ↓ -0.4%
持分法による投資損益（△は益）	- -	-602 -	-604 ↓ -0.3%	-495 ↑ +18.0%	-593 ↓ -19.8%	-442 ↑ +25.5%	-382 ↑ +13.6%	-174 ↑ +54.5%	-230 ↓ -32.2%	-203 ↑ +11.7%	-591 ↓ -191.1%	-729 ↓ -23.4%	-777 ↓ -6.6%
投資有価証券売却損益（△は益）	- -	-136 -	-35 ↑ +74.3%	-78 ↓ -122.9%	- -	- -	- -	- -	- -	- -	- -	- -	-1,362 -
貸倒引当金の増減額（△は減少）	- -	-22 -	-26 ↓ -18.2%	-1 ↑ +96.2%	1 ↑ +200.0%	-2 ↓ -300.0%	-9 ↓ -350.0%	2 ↑ +122.2%	-4 ↓ -300.0%	10 ↑ +350.0%	-5 ↓ -150.0%	9 ↑ +280.0%	74 ↑ +722.2%
賞与引当金の増減額（△は減少）	- -	52 -	4 ↓ -92.3%	-48 ↓ -1300.0%	1 ↑ +102.1%	-109 ↓ -11000.0%	0 ↑ +100.0%	1 -	-30 ↓ -3100.0%	0 ↑ +100.0%	75 -	-21 ↓ -128.0%	-38 ↓ -81.0%
役員賞与引当金の増減額（△は減少）	- -	9 -	8 ↓ -11.1%	-13 ↓ -262.5%	-6 ↑ +53.8%	-22 ↓ -266.7%	1 ↑ +104.5%	3 ↑ +200.0%	0 ↓ -100.0%	-9 -	- -	3 -	7 ↑ +133.3%
退職給付に係る負債の増減額（△は減少）	- -	-166 -	323 ↑ +294.6%	9 ↓ -97.2%	-19 ↓ -311.1%	-63 ↓ -231.6%	-49 ↑ +22.2%	37 ↑ +175.5%	-33 ↓ -189.2%	-27 ↑ +18.2%	14 ↑ +151.9%	-23 ↓ -264.3%	-284 ↓ -1134.8%
退職給付に係る資産の増減額（△は増加）	- -	- -	- -	- -	- -	- -	-6 -	-147 ↓ -2350.0%	-149 ↓ -1.4%	-108 ↑ +27.5%	-68 ↑ +37.0%	139 ↑ +304.4%	277 ↑ +99.3%
役員退職慰労引当金の増減額（△は減少）	- -	-153 -	20 ↑ +113.1%	17 ↓ -15.0%	-53 ↓ -411.8%	25 ↑ +147.2%	23 ↓ -8.0%	-1 ↓ -104.3%	25 ↑ +2600.0%	-79 ↓ -416.0%	18 ↑ +122.8%	12 ↓ -33.3%	29 ↑ +141.7%
受取利息及び受取配当金	- -	-221 -	-219 ↑ +0.9%	-177 ↑ +19.2%	-158 ↑ +10.7%	-143 ↑ +9.5%	-183 ↓ -28.0%	-124 ↑ +32.2%	-236 ↓ -90.3%	-197 ↑ +16.5%	-249 ↓ -26.4%	-362 ↓ -45.4%	-412 ↓ -13.8%
支払利息	- -	32 -	41 ↑ +28.1%	27 ↓ -34.1%	39 ↑ +44.4%	47 ↑ +20.5%	47 0.0%	46 ↓ -2.1%	45 ↓ -2.2%	56 ↑ +24.4%	46 ↓ -17.9%	62 ↑ +34.8%	75 ↑ +21.0%
売上債権の増減額（△は増加）	- -	222 -	157 ↓ -29.3%	-315 ↓ -300.6%	-543 ↓ -72.4%	16 ↑ +102.9%	521 ↑ +3156.3%	-235 ↓ -145.1%	-814 ↓ -246.4%	-1,093 ↓ -34.3%	-271 ↑ +75.2%	136 ↑ +150.2%	209 ↑ +53.7%
棚卸資産の増減額（△は増加）	- -	-312 -	397 ↑ +227.2%	-25 ↓ -106.3%	-454 ↓ -1716.0%	-599 ↓ -31.9%	165 ↑ +127.5%	60 ↓ -63.6%	-1,417 ↓ -2461.7%	-848 ↑ +40.2%	489 ↑ +157.7%	-781 ↓ -259.7%	-245 ↑ +68.6%
仕入債務の増減額（△は減少）	- -	-227 -	-364 ↓ -60.4%	19 ↑ +105.2%	297 ↑ +1463.2%	248 ↓ -16.5%	-658 ↓ -365.3%	-56 ↑ +91.5%	847 ↑ +1612.5%	703 ↓ -17.0%	-427 ↓ -160.7%	-190 ↑ +55.5%	-247 ↓ -30.0%
その他	- -	-135 -	265 ↑ +296.3%	262 ↓ -1.1%	402 ↑ +53.4%	87 ↓ -78.4%	-352 ↓ -504.6%	-233 ↑ +33.8%	-192 ↑ +17.6%	-550 ↓ -186.5%	169 ↑ +130.7%	44 ↓ -74.0%	491 ↑ +1015.9%
小計	- -	1,801 -	3,398 ↑ +88.7%	3,253 ↓ -4.3%	2,874 ↓ -11.7%	2,651 ↓ -7.8%	3,071 ↑ +15.8%	1,921 ↓ -37.4%	543 ↓ -71.7%	657 ↑ +21.0%	5,048 ↑ +668.3%	5,889 ↑ +16.7%	6,172 ↑ +4.8%
利息及び配当金の受取額	- -	402 -	362 ↓ -10.0%	281 ↓ -22.4%	280 ↓ -0.4%	262 ↓ -6.4%	312 ↑ +19.1%	223 ↓ -28.5%	250 ↑ +12.1%	224 ↓ -10.4%	353 ↑ +57.6%	478 ↑ +35.4%	531 ↑ +11.1%
利息の支払額	- -	-32 -	-36 ↓ -12.5%	-25 ↑ +30.6%	-39 ↓ -56.0%	-47 ↓ -20.5%	-46 ↑ +2.1%	-48 ↓ -4.3%	-48 0.0%	-55 ↓ -14.6%	-46 ↑ +16.4%	-65 ↓ -41.3%	-76 ↓ -16.9%
法人税等の支払額	- -	-646 -	-650 ↓ -0.6%	-710 ↓ -9.2%	-903 ↓ -27.2%	-745 ↑ +17.5%	-508 ↑ +31.8%	-521 ↓ -2.6%	-451 ↑ +13.4%	-651 ↓ -44.3%	-1,050 ↓ -61.3%	-1,497 ↓ -42.6%	-1,869 ↓ -24.8%
営業活動によるキャッシュ・フロー	- -	1,525 -	2,928 ↑ +92.0%	2,800 ↓ -4.4%	2,211 ↓ -21.0%	2,121 ↓ -4.1%	2,829 ↑ +33.4%	1,574 ↓ -44.4%	294 ↓ -81.3%	174 ↓ -40.8%	4,304 ↑ +2373.6%	4,805 ↑ +11.6%	4,759 ↓ -1.0%
投資活動によるキャッシュ・フロー
定期預金の預入による支出	- -	-1,080 -	- -	-109 -	-178 ↓ -63.3%	-112 ↑ +37.1%	-50 ↑ +55.4%	-107 ↓ -114.0%	-581 ↓ -443.0%	-691 ↓ -18.9%	-600 ↑ +13.2%	-2,093 ↓ -248.8%	-1,853 ↑ +11.5%
定期預金の払戻による収入	- -	944 -	941 ↓ -0.3%	155 ↓ -83.5%	158 ↑ +1.9%	394 ↑ +149.4%	236 ↓ -40.1%	20 ↓ -91.5%	20 0.0%	622 ↑ +3010.0%	43 ↓ -93.1%	1,594 ↑ +3607.0%	1,963 ↑ +23.1%
投資有価証券の取得による支出	- -	-110 -	-243 ↓ -120.9%	-105 ↑ +56.8%	-8 ↑ +92.4%	-8 0.0%	-71 ↓ -787.5%	-9 ↑ +87.3%	-8 ↑ +11.1%	-22 ↓ -175.0%	-23 ↓ -4.5%	-48 ↓ -108.7%	-329 ↓ -585.4%
投資有価証券の売却による収入	- -	185 -	47 ↓ -74.6%	179 ↑ +280.9%	0 ↓ -100.0%	- -	- -	215 -	- -	212 -	- -	- -	1,082 -
関係会社出資金の払込による支出	- -	- -	- -	- -	- -	- -	- -	- -	- -	-414 -	- -	-169 -	- -
関係会社株式の売却による収入	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	961 -	667 ↓ -30.6%	485 ↓ -27.3%
有形固定資産の取得による支出	- -	-1,037 -	-689 ↑ +33.6%	-508 ↑ +26.3%	-922 ↓ -81.5%	-674 ↑ +26.9%	-814 ↓ -20.8%	-657 ↑ +19.3%	-398 ↑ +39.4%	-525 ↓ -31.9%	-461 ↑ +12.2%	-766 ↓ -66.2%	-2,195 ↓ -186.6%
有形固定資産の売却による収入	- -	204 -	16 ↓ -92.2%	334 ↑ +1987.5%	14 ↓ -95.8%	14 0.0%	2 ↓ -85.7%	4 ↑ +100.0%	90 ↑ +2150.0%	599 ↑ +565.6%	450 ↓ -24.9%	7 ↓ -98.4%	40 ↑ +471.4%
無形固定資産の取得による支出	- -	-37 -	-29 ↑ +21.6%	-24 ↑ +17.2%	-275 ↓ -1045.8%	-14 ↑ +94.9%	-69 ↓ -392.9%	-65 ↑ +5.8%	-15 ↑ +76.9%	-31 ↓ -106.7%	-240 ↓ -674.2%	-287 ↓ -19.6%	-124 ↑ +56.8%
無形固定資産の売却による収入	- -	- -	- -	- -	- -	- -	- -	- -	- -	115 -	0 ↓ -100.0%	4 -	1 ↓ -75.0%
その他	- -	8 -	-33 ↓ -512.5%	32 ↑ +197.0%	-29 ↓ -190.6%	154 ↑ +631.0%	-343 ↓ -322.7%	44 ↑ +112.8%	-31 ↓ -170.5%	194 ↑ +725.8%	160 ↓ -17.5%	-46 ↓ -128.8%	-103 ↓ -123.9%
投資活動によるキャッシュ・フロー	- -	-923 -	-92 ↑ +90.0%	-46 ↑ +50.0%	-1,241 ↓ -2597.8%	-6,510 ↓ -424.6%	-1,111 ↑ +82.9%	-555 ↑ +50.0%	-733 ↓ -32.1%	59 ↑ +108.0%	413 ↑ +600.0%	-1,139 ↓ -375.8%	-1,033 ↑ +9.3%
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）	- -	349 -	-883 ↓ -353.0%	-115 ↑ +87.0%	-2 ↑ +98.3%	-3 ↓ -50.0%	-2 ↑ +33.3%	998 ↑ +50000.0%	-397 ↓ -139.8%	1,704 ↑ +529.2%	0 ↓ -100.0%	0 0.0%	915 -
長期借入れによる収入	- -	- -	1,001 -	102 ↓ -89.8%	104 ↑ +2.0%	5,102 ↑ +4805.8%	103 ↓ -98.0%	706 ↑ +585.4%	800 ↑ +13.3%	202 ↓ -74.8%	- -	100 -	- -
長期借入金の返済による支出	- -	-120 -	-241 ↓ -100.8%	-229 ↑ +5.0%	-236 ↓ -3.1%	-561 ↓ -137.7%	-876 ↓ -56.1%	-853 ↑ +2.6%	-939 ↓ -10.1%	-971 ↓ -3.4%	-963 ↑ +0.8%	-939 ↑ +2.5%	-938 ↑ +0.1%
配当金の支払額	- -	-540 -	-526 ↑ +2.6%	-550 ↓ -4.6%	-543 ↑ +1.3%	-678 ↓ -24.9%	-610 ↑ +10.0%	-583 ↑ +4.4%	-584 ↓ -0.2%	-517 ↑ +11.5%	-408 ↑ +21.1%	-1,088 ↓ -166.7%	-1,316 ↓ -21.0%
非支配株主への配当金の支払額	- -	-176 -	-214 ↓ -21.6%	-260 ↓ -21.5%	-275 ↓ -5.8%	-252 ↑ +8.4%	-35 ↑ +86.1%	-27 ↑ +22.9%	-148 ↓ -448.1%	-206 ↓ -39.2%	-134 ↑ +35.0%	-161 ↓ -20.1%	-29 ↑ +82.0%
自己株式の取得による支出	- -	0 -	0 0.0%	-375 -	0 ↑ +100.0%	0 0.0%	0 0.0%	- -	0 -	- -	0 -	-205 -	-1,087 ↓ -430.2%
リース負債の返済による支出	- -	-17 -	-11 ↑ +35.3%	-21 ↓ -90.9%	-21 0.0%	-28 ↓ -33.3%	-87 ↓ -210.7%	-32 ↑ +63.2%	-36 ↓ -12.5%	-85 ↓ -136.1%	-96 ↓ -12.9%	-115 ↓ -19.8%	-109 ↑ +5.2%
財務活動によるキャッシュ・フロー	- -	-504 -	-923 ↓ -83.1%	-1,496 ↓ -62.1%	-975 ↑ +34.8%	3,500 ↑ +459.0%	-1,508 ↓ -143.1%	208 ↑ +113.8%	-1,424 ↓ -784.6%	-83 ↑ +94.2%	-1,603 ↓ -1831.3%	-2,411 ↓ -50.4%	-2,566 ↓ -6.4%
現金及び現金同等物に係る換算差額	- -	246 -	-284 ↓ -215.4%	-259 ↑ +8.8%	53 ↑ +120.5%	-245 ↓ -562.3%	-6 ↑ +97.6%	-251 ↓ -4083.3%	487 ↑ +294.0%	485 ↓ -0.4%	538 ↑ +10.9%	524 ↓ -2.6%	91 ↓ -82.6%
現金及び現金同等物の増減額（△は減少）	- -	343 -	1,628 ↑ +374.6%	998 ↓ -38.7%	48 ↓ -95.2%	-1,135 ↓ -2464.6%	202 ↑ +117.8%	976 ↑ +383.2%	-1,376 ↓ -241.0%	636 ↑ +146.2%	3,654 ↑ +474.5%	1,778 ↓ -51.3%	1,250 ↓ -29.7%
現金及び現金同等物の残高	4,809 -	5,152 ↑ +7.1%	6,780 ↑ +31.6%	8,034 ↑ +18.5%	8,082 ↑ +0.6%	6,947 ↓ -14.0%	7,150 ↑ +2.9%	8,067 ↑ +12.8%	6,691 ↓ -17.1%	7,327 ↑ +9.5%	10,981 ↑ +49.9%	10,499 ↓ -4.4%	10,610 ↑ +1.1%
連結除外に伴う現金及び現金同等物の減少額	- -	- -	- -	- -	- -	- -	- -	-59 -	- -	- -	- -	-2,261 -	-1,139 ↑ +49.6%

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

営業活動によるキャッシュ・フロー

税引前当期純利益又は税引前当期純損失（△）

2,731

2,976

↑ +9.0%

2,895

↓ -2.7%

3,232

↑ +11.6%

2,616

↓ -19.1%

2,734

↑ +4.5%

1,557

↓ -43.1%

1,518

↓ -2.5%

1,719

↑ +13.2%

4,548

↑ +164.6%

6,186

↑ +36.0%

6,888

↑ +11.3%

減価償却費

730

793

↑ +8.6%

755

↓ -4.8%

737

↓ -2.4%

923

↑ +25.2%

997

↑ +8.0%

1,004

↑ +0.7%

1,030

↑ +2.6%

1,065

↑ +3.4%

1,062

↓ -0.3%

1,148

↑ +8.1%

1,233

↑ +7.4%

のれん償却額

↑ +666.7%

222

↑ +221.7%

180

↓ -18.9%

186

↑ +3.3%

221

↑ +18.8%

238

↑ +7.7%

256

↑ +7.6%

255

↓ -0.4%

持分法による投資損益（△は益）

-602

-604

↓ -0.3%

-495

↑ +18.0%

-593

↓ -19.8%

-442

↑ +25.5%

-382

↑ +13.6%

-174

↑ +54.5%

-230

↓ -32.2%

-203

↑ +11.7%

-591

↓ -191.1%

-729

↓ -23.4%

-777

↓ -6.6%

投資有価証券売却損益（△は益）

-136

-35

↑ +74.3%

-78

↓ -122.9%

-1,362

貸倒引当金の増減額（△は減少）

-22

-26

↓ -18.2%

-1

↑ +96.2%

↑ +200.0%

-2

↓ -300.0%

-9

↓ -350.0%

↑ +122.2%

-4

↓ -300.0%

↑ +350.0%

-5

↓ -150.0%

↑ +280.0%

↑ +722.2%

賞与引当金の増減額（△は減少）

↓ -92.3%

-48

↓ -1300.0%

↑ +102.1%

-109

↓ -11000.0%

↑ +100.0%

-30

↓ -3100.0%

↑ +100.0%

-21

↓ -128.0%

-38

↓ -81.0%

役員賞与引当金の増減額（△は減少）

↓ -11.1%

-13

↓ -262.5%

-6

↑ +53.8%

-22

↓ -266.7%

↑ +104.5%

↑ +200.0%

↓ -100.0%

-9

↑ +133.3%

退職給付に係る負債の増減額（△は減少）

-166

323

↑ +294.6%

↓ -97.2%

-19

↓ -311.1%

-63

↓ -231.6%

-49

↑ +22.2%

↑ +175.5%

-33

↓ -189.2%

-27

↑ +18.2%

↑ +151.9%

-23

↓ -264.3%

-284

↓ -1134.8%

退職給付に係る資産の増減額（△は増加）

-6

-147

↓ -2350.0%

-149

↓ -1.4%

-108

↑ +27.5%

-68

↑ +37.0%

139

↑ +304.4%

277

↑ +99.3%

役員退職慰労引当金の増減額（△は減少）

-153

↑ +113.1%

↓ -15.0%

-53

↓ -411.8%

↑ +147.2%

↓ -8.0%

-1

↓ -104.3%

↑ +2600.0%

-79

↓ -416.0%

↑ +122.8%

↓ -33.3%

↑ +141.7%

受取利息及び受取配当金

-221

-219

↑ +0.9%

-177

↑ +19.2%

-158

↑ +10.7%

-143

↑ +9.5%

-183

↓ -28.0%

-124

↑ +32.2%

-236

↓ -90.3%

-197

↑ +16.5%

-249

↓ -26.4%

-362

↓ -45.4%

-412

↓ -13.8%

支払利息

↑ +28.1%

↓ -34.1%

↑ +44.4%

↑ +20.5%

0.0%

↓ -2.1%

↓ -2.2%

↑ +24.4%

↓ -17.9%

↑ +34.8%

↑ +21.0%

売上債権の増減額（△は増加）

222

157

↓ -29.3%

-315

↓ -300.6%

-543

↓ -72.4%

↑ +102.9%

521

↑ +3156.3%

-235

↓ -145.1%

-814

↓ -246.4%

-1,093

↓ -34.3%

-271

↑ +75.2%

136

↑ +150.2%

209

↑ +53.7%

棚卸資産の増減額（△は増加）

-312

397

↑ +227.2%

-25

↓ -106.3%

-454

↓ -1716.0%

-599

↓ -31.9%

165

↑ +127.5%

↓ -63.6%

-1,417

↓ -2461.7%

-848

↑ +40.2%

489

↑ +157.7%

-781

↓ -259.7%

-245

↑ +68.6%

仕入債務の増減額（△は減少）

-227

-364

↓ -60.4%

↑ +105.2%

297

↑ +1463.2%

248

↓ -16.5%

-658

↓ -365.3%

-56

↑ +91.5%

847

↑ +1612.5%

703

↓ -17.0%

-427

↓ -160.7%

-190

↑ +55.5%

-247

↓ -30.0%

その他

-135

265

↑ +296.3%

262

↓ -1.1%

402

↑ +53.4%

↓ -78.4%

-352

↓ -504.6%

-233

↑ +33.8%

-192

↑ +17.6%

-550

↓ -186.5%

169

↑ +130.7%

↓ -74.0%

491

↑ +1015.9%

小計

1,801

3,398

↑ +88.7%

3,253

↓ -4.3%

2,874

↓ -11.7%

2,651

↓ -7.8%

3,071

↑ +15.8%

1,921

↓ -37.4%

543

↓ -71.7%

657

↑ +21.0%

5,048

↑ +668.3%

5,889

↑ +16.7%

6,172

↑ +4.8%

利息及び配当金の受取額

402

362

↓ -10.0%

281

↓ -22.4%

280

↓ -0.4%

262

↓ -6.4%

312

↑ +19.1%

223

↓ -28.5%

250

↑ +12.1%

224

↓ -10.4%

353

↑ +57.6%

478

↑ +35.4%

531

↑ +11.1%

利息の支払額

-32

-36

↓ -12.5%

-25

↑ +30.6%

-39

↓ -56.0%

-47

↓ -20.5%

-46

↑ +2.1%

-48

↓ -4.3%

-48

0.0%

-55

↓ -14.6%

-46

↑ +16.4%

-65

↓ -41.3%

-76

↓ -16.9%

法人税等の支払額

-646

-650

↓ -0.6%

-710

↓ -9.2%

-903

↓ -27.2%

-745

↑ +17.5%

-508

↑ +31.8%

-521

↓ -2.6%

-451

↑ +13.4%

-651

↓ -44.3%

-1,050

↓ -61.3%

-1,497

↓ -42.6%

-1,869

↓ -24.8%

営業活動によるキャッシュ・フロー

1,525

2,928

↑ +92.0%

2,800

↓ -4.4%

2,211

↓ -21.0%

2,121

↓ -4.1%

2,829

↑ +33.4%

1,574

↓ -44.4%

294

↓ -81.3%

174

↓ -40.8%

4,304

↑ +2373.6%

4,805

↑ +11.6%

4,759

↓ -1.0%

投資活動によるキャッシュ・フロー

定期預金の預入による支出

-1,080

-109

-178

↓ -63.3%

-112

↑ +37.1%

-50

↑ +55.4%

-107

↓ -114.0%

-581

↓ -443.0%

-691

↓ -18.9%

-600

↑ +13.2%

-2,093

↓ -248.8%

-1,853

↑ +11.5%

定期預金の払戻による収入

944

941

↓ -0.3%

155

↓ -83.5%

158

↑ +1.9%

394

↑ +149.4%

236

↓ -40.1%

↓ -91.5%

0.0%

622

↑ +3010.0%

↓ -93.1%

1,594

↑ +3607.0%

1,963

↑ +23.1%

投資有価証券の取得による支出

-110

-243

↓ -120.9%

-105

↑ +56.8%

-8

↑ +92.4%

-8

0.0%

-71

↓ -787.5%

-9

↑ +87.3%

-8

↑ +11.1%

-22

↓ -175.0%

-23

↓ -4.5%

-48

↓ -108.7%

-329

↓ -585.4%

投資有価証券の売却による収入

185

↓ -74.6%

179

↑ +280.9%

↓ -100.0%

215

212

1,082

関係会社出資金の払込による支出

-414

-169

関係会社株式の売却による収入

961

667

↓ -30.6%

485

↓ -27.3%

有形固定資産の取得による支出

-1,037

-689

↑ +33.6%

-508

↑ +26.3%

-922

↓ -81.5%

-674

↑ +26.9%

-814

↓ -20.8%

-657

↑ +19.3%

-398

↑ +39.4%

-525

↓ -31.9%

-461

↑ +12.2%

-766

↓ -66.2%

-2,195

↓ -186.6%

有形固定資産の売却による収入

204

↓ -92.2%

334

↑ +1987.5%

↓ -95.8%

0.0%

↓ -85.7%

↑ +100.0%

↑ +2150.0%

599

↑ +565.6%

450

↓ -24.9%

↓ -98.4%

↑ +471.4%

無形固定資産の取得による支出

-37

-29

↑ +21.6%

-24

↑ +17.2%

-275

↓ -1045.8%

-14

↑ +94.9%

-69

↓ -392.9%

-65

↑ +5.8%

-15

↑ +76.9%

-31

↓ -106.7%

-240

↓ -674.2%

-287

↓ -19.6%

-124

↑ +56.8%

無形固定資産の売却による収入

115

↓ -100.0%

↓ -75.0%

その他

-33

↓ -512.5%

↑ +197.0%

-29

↓ -190.6%

154

↑ +631.0%

-343

↓ -322.7%

↑ +112.8%

-31

↓ -170.5%

194

↑ +725.8%

160

↓ -17.5%

-46

↓ -128.8%

-103

↓ -123.9%

投資活動によるキャッシュ・フロー

-923

-92

↑ +90.0%

-46

↑ +50.0%

-1,241

↓ -2597.8%

-6,510

↓ -424.6%

-1,111

↑ +82.9%

-555

↑ +50.0%

-733

↓ -32.1%

↑ +108.0%

413

↑ +600.0%

-1,139

↓ -375.8%

-1,033

↑ +9.3%

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）

349

-883

↓ -353.0%

-115

↑ +87.0%

-2

↑ +98.3%

-3

↓ -50.0%

-2

↑ +33.3%

998

↑ +50000.0%

-397

↓ -139.8%

1,704

↑ +529.2%

↓ -100.0%

0.0%

915

長期借入れによる収入

1,001

102

↓ -89.8%

104

↑ +2.0%

5,102

↑ +4805.8%

103

↓ -98.0%

706

↑ +585.4%

800

↑ +13.3%

202

↓ -74.8%

100

長期借入金の返済による支出

-120

-241

↓ -100.8%

-229

↑ +5.0%

-236

↓ -3.1%

-561

↓ -137.7%

-876

↓ -56.1%

-853

↑ +2.6%

-939

↓ -10.1%

-971

↓ -3.4%

-963

↑ +0.8%

-939

↑ +2.5%

-938

↑ +0.1%

配当金の支払額

-540

-526

↑ +2.6%

-550

↓ -4.6%

-543

↑ +1.3%

-678

↓ -24.9%

-610

↑ +10.0%

-583

↑ +4.4%

-584

↓ -0.2%

-517

↑ +11.5%

-408

↑ +21.1%

-1,088

↓ -166.7%

-1,316

↓ -21.0%

非支配株主への配当金の支払額

-176

-214

↓ -21.6%

-260

↓ -21.5%

-275

↓ -5.8%

-252

↑ +8.4%

-35

↑ +86.1%

-27

↑ +22.9%

-148

↓ -448.1%

-206

↓ -39.2%

-134

↑ +35.0%

-161

↓ -20.1%

-29

↑ +82.0%

自己株式の取得による支出

0.0%

-375

↑ +100.0%

0.0%

-205

-1,087

↓ -430.2%

リース負債の返済による支出

-17

-11

↑ +35.3%

-21

↓ -90.9%

-21

0.0%

-28

↓ -33.3%

-87

↓ -210.7%

-32

↑ +63.2%

-36

↓ -12.5%

-85

↓ -136.1%

-96

↓ -12.9%

-115

↓ -19.8%

-109

↑ +5.2%

財務活動によるキャッシュ・フロー

-504

-923

↓ -83.1%

-1,496

↓ -62.1%

-975

↑ +34.8%

3,500

↑ +459.0%

-1,508

↓ -143.1%

208

↑ +113.8%

-1,424

↓ -784.6%

-83

↑ +94.2%

-1,603

↓ -1831.3%

-2,411

↓ -50.4%

-2,566

↓ -6.4%

現金及び現金同等物に係る換算差額

246

-284

↓ -215.4%

-259

↑ +8.8%

↑ +120.5%

-245

↓ -562.3%

-6

↑ +97.6%

-251

↓ -4083.3%

487

↑ +294.0%

485

↓ -0.4%

538

↑ +10.9%

524

↓ -2.6%

↓ -82.6%

現金及び現金同等物の増減額（△は減少）

343

1,628

↑ +374.6%

998

↓ -38.7%

↓ -95.2%

-1,135

↓ -2464.6%

202

↑ +117.8%

976

↑ +383.2%

-1,376

↓ -241.0%

636

↑ +146.2%

3,654

↑ +474.5%

1,778

↓ -51.3%

1,250

↓ -29.7%

現金及び現金同等物の残高

4,809

5,152

↑ +7.1%

6,780

↑ +31.6%

8,034

↑ +18.5%

8,082

↑ +0.6%

6,947

↓ -14.0%

7,150

↑ +2.9%

8,067

↑ +12.8%

6,691

↓ -17.1%

7,327

↑ +9.5%

10,981

↑ +49.9%

10,499

↓ -4.4%

10,610

↑ +1.1%

連結除外に伴う現金及び現金同等物の減少額

-59

-2,261

-1,139

↑ +49.6%

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