5018
ＭＯＲＥＳＣＯ
5018ＭＯＲＥＳＣＯ

石油・石炭製品

スタンダード市場|規模区分なし|2月決算

http://www.moresco.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

ＭＯＲＥＳＣＯ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）

5018
ＭＯＲＥＳＣＯ
5018ＭＯＲＥＳＣＯ

石油・石炭製品

スタンダード市場|規模区分なし|2月決算

http://www.moresco.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	26,820 -	26,266 ↓ -2.1%	26,674 ↑ +1.6%	27,922 ↑ +4.7%	28,806 ↑ +3.2%	27,064 ↓ -6.0%	24,479 ↓ -9.6%	27,300 ↑ +11.5%	30,333 ↑ +11.1%	31,886 ↑ +5.1%	34,374 ↑ +7.8%	34,871 ↑ +1.4%
売上原価	18,704 -	17,727 ↓ -5.2%	17,439 ↓ -1.6%	18,406 ↑ +5.5%	19,487 ↑ +5.9%	18,330 ↓ -5.9%	16,640 ↓ -9.2%	18,575 ↑ +11.6%	22,204 ↑ +19.5%	22,902 ↑ +3.1%	24,414 ↑ +6.6%	23,914 ↓ -2.0%
売上総利益又は売上総損失（△）	8,116 -	8,539 ↑ +5.2%	9,235 ↑ +8.2%	9,516 ↑ +3.0%	9,319 ↓ -2.1%	8,734 ↓ -6.3%	7,838 ↓ -10.3%	8,725 ↑ +11.3%	8,129 ↓ -6.8%	8,984 ↑ +10.5%	9,960 ↑ +10.9%	10,957 ↑ +10.0%
販売費及び一般管理費	5,866 -	6,414 ↑ +9.3%	6,861 ↑ +7.0%	7,187 ↑ +4.8%	7,369 ↑ +2.5%	7,456 ↑ +1.2%	6,996 ↓ -6.2%	7,291 ↑ +4.2%	7,606 ↑ +4.3%	7,759 ↑ +2.0%	8,569 ↑ +10.4%	8,590 ↑ +0.2%
営業利益又は営業損失（△）	2,250 -	2,125 ↓ -5.6%	2,374 ↑ +11.7%	2,330 ↓ -1.9%	1,950 ↓ -16.3%	1,279 ↓ -34.4%	842 ↓ -34.2%	1,434 ↑ +70.3%	523 ↓ -63.5%	1,225 ↑ +134.2%	1,391 ↑ +13.6%	2,367 ↑ +70.2%
営業外収益
受取利息	15 -	20 ↑ +33.3%	19 ↓ -5.0%	19 0.0%	17 ↓ -10.5%	27 ↑ +58.8%	21 ↓ -22.2%	23 ↑ +9.5%	21 ↓ -8.7%	25 ↑ +19.0%	38 ↑ +52.0%	38 0.0%
受取配当金	11 -	13 ↑ +18.2%	14 ↑ +7.7%	11 ↓ -21.4%	14 ↑ +27.3%	13 ↓ -7.1%	14 ↑ +7.7%	14 0.0%	19 ↑ +35.7%	22 ↑ +15.8%	25 ↑ +13.6%	31 ↑ +24.0%
為替差益	244 -	- -	- -	- -	- -	- -	- -	247 -	295 ↑ +19.4%	251 ↓ -14.9%	97 ↓ -61.4%	- -
持分法による投資利益	203 -	254 ↑ +25.1%	294 ↑ +15.7%	278 ↓ -5.4%	270 ↓ -2.9%	263 ↓ -2.6%	255 ↓ -3.0%	239 ↓ -6.3%	148 ↓ -38.1%	314 ↑ +112.2%	221 ↓ -29.6%	258 ↑ +16.7%
補助金収入	20 -	96 ↑ +380.0%	52 ↓ -45.8%	5 ↓ -90.4%	- -	- -	- -	- -	- -	- -	97 -	72 ↓ -25.8%
その他	57 -	72 ↑ +26.3%	74 ↑ +2.8%	63 ↓ -14.9%	85 ↑ +34.9%	79 ↓ -7.1%	63 ↓ -20.3%	79 ↑ +25.4%	76 ↓ -3.8%	103 ↑ +35.5%	69 ↓ -33.0%	53 ↓ -23.2%
営業外収益	550 -	455 ↓ -17.3%	452 ↓ -0.7%	372 ↓ -17.7%	387 ↑ +4.0%	382 ↓ -1.3%	353 ↓ -7.6%	602 ↑ +70.5%	559 ↓ -7.1%	714 ↑ +27.7%	547 ↓ -23.4%	452 ↓ -17.4%
営業外費用
支払利息	22 -	24 ↑ +9.1%	22 ↓ -8.3%	23 ↑ +4.5%	18 ↓ -21.7%	17 ↓ -5.6%	14 ↓ -17.6%	12 ↓ -14.3%	13 ↑ +8.3%	12 ↓ -7.7%	67 ↑ +458.3%	46 ↓ -31.3%
為替差損	- -	163 -	133 ↓ -18.4%	45 ↓ -66.2%	43 ↓ -4.4%	64 ↑ +48.8%	125 ↑ +95.3%	- -	- -	- -	- -	54 -
固定資産除却損	6 -	8 ↑ +33.3%	4 ↓ -50.0%	13 ↑ +225.0%	58 ↑ +346.2%	- -	10 -	5 ↓ -50.0%	5 0.0%	7 ↑ +40.0%	1 ↓ -85.7%	1 0.0%
その他	8 -	6 ↓ -25.0%	9 ↑ +50.0%	20 ↑ +122.2%	16 ↓ -20.0%	11 ↓ -31.3%	16 ↑ +45.5%	9 ↓ -43.8%	18 ↑ +100.0%	27 ↑ +50.0%	49 ↑ +81.5%	15 ↓ -69.4%
営業外費用	35 -	201 ↑ +474.3%	169 ↓ -15.9%	102 ↓ -39.6%	135 ↑ +32.4%	93 ↓ -31.1%	166 ↑ +78.5%	26 ↓ -84.3%	36 ↑ +38.5%	113 ↑ +213.9%	117 ↑ +3.5%	115 ↓ -1.7%
経常利益又は経常損失（△）	2,765 -	2,378 ↓ -14.0%	2,658 ↑ +11.8%	2,600 ↓ -2.2%	2,202 ↓ -15.3%	1,568 ↓ -28.8%	1,030 ↓ -34.3%	2,011 ↑ +95.2%	1,046 ↓ -48.0%	1,826 ↑ +74.6%	1,821 ↓ -0.3%	2,704 ↑ +48.5%
特別損失
減損損失	- -	- -	- -	- -	- -	- -	119 -	- -	- -	31 -	188 ↑ +506.5%	29 ↓ -84.6%
投資有価証券評価損	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	48 -	3 ↓ -93.8%
関係会社整理損失引当金繰入額	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	61 -
特別損失	- -	- -	- -	- -	- -	- -	119 -	- -	- -	56 -	236 ↑ +321.4%	92 ↓ -61.0%
税引前当期純利益又は税引前当期純損失（△）	2,765 -	2,378 ↓ -14.0%	2,658 ↑ +11.8%	2,600 ↓ -2.2%	2,278 ↓ -12.4%	1,568 ↓ -31.2%	911 ↓ -41.9%	2,844 ↑ +212.2%	1,046 ↓ -63.2%	2,055 ↑ +96.5%	1,585 ↓ -22.9%	2,612 ↑ +64.8%
法人税、住民税及び事業税	706 -	566 ↓ -19.8%	653 ↑ +15.4%	558 ↓ -14.5%	607 ↑ +8.8%	519 ↓ -14.5%	275 ↓ -47.0%	653 ↑ +137.5%	587 ↓ -10.1%	534 ↓ -9.0%	452 ↓ -15.4%	645 ↑ +42.7%
法人税等調整額	143 -	56 ↓ -60.8%	90 ↑ +60.7%	106 ↑ +17.8%	-31 ↓ -129.2%	21 ↑ +167.7%	-35 ↓ -266.7%	178 ↑ +608.6%	-267 ↓ -250.0%	72 ↑ +127.0%	-41 ↓ -156.9%	232 ↑ +665.9%
法人税等	849 -	621 ↓ -26.9%	743 ↑ +19.6%	663 ↓ -10.8%	576 ↓ -13.1%	540 ↓ -6.3%	240 ↓ -55.6%	831 ↑ +246.3%	320 ↓ -61.5%	606 ↑ +89.4%	411 ↓ -32.2%	877 ↑ +113.4%
当期純利益又は当期純損失（△）	- -	1,757 -	1,915 ↑ +9.0%	1,936 ↑ +1.1%	1,702 ↓ -12.1%	1,028 ↓ -39.6%	670 ↓ -34.8%	2,013 ↑ +200.4%	726 ↓ -63.9%	1,449 ↑ +99.6%	1,174 ↓ -19.0%	1,735 ↑ +47.8%
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（△）	- -	231 -	314 ↑ +35.9%	313 ↓ -0.3%	264 ↓ -15.7%	251 ↓ -4.9%	153 ↓ -39.0%	205 ↑ +34.0%	112 ↓ -45.4%	165 ↑ +47.3%	161 ↓ -2.4%	210 ↑ +30.4%
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（△）	- -	1,526 -	1,600 ↑ +4.8%	1,623 ↑ +1.4%	1,438 ↓ -11.4%	776 ↓ -46.0%	518 ↓ -33.2%	1,808 ↑ +249.0%	615 ↓ -66.0%	1,283 ↑ +108.6%	1,013 ↓ -21.0%	1,525 ↑ +50.5%

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

26,820

26,266

↓ -2.1%

26,674

↑ +1.6%

27,922

↑ +4.7%

28,806

↑ +3.2%

27,064

↓ -6.0%

24,479

↓ -9.6%

27,300

↑ +11.5%

30,333

↑ +11.1%

31,886

↑ +5.1%

34,374

↑ +7.8%

34,871

↑ +1.4%

売上原価

18,704

17,727

↓ -5.2%

17,439

↓ -1.6%

18,406

↑ +5.5%

19,487

↑ +5.9%

18,330

↓ -5.9%

16,640

↓ -9.2%

18,575

↑ +11.6%

22,204

↑ +19.5%

22,902

↑ +3.1%

24,414

↑ +6.6%

23,914

↓ -2.0%

売上総利益又は売上総損失（△）

8,116

8,539

↑ +5.2%

9,235

↑ +8.2%

9,516

↑ +3.0%

9,319

↓ -2.1%

8,734

↓ -6.3%

7,838

↓ -10.3%

8,725

↑ +11.3%

8,129

↓ -6.8%

8,984

↑ +10.5%

9,960

↑ +10.9%

10,957

↑ +10.0%

販売費及び一般管理費

5,866

6,414

↑ +9.3%

6,861

↑ +7.0%

7,187

↑ +4.8%

7,369

↑ +2.5%

7,456

↑ +1.2%

6,996

↓ -6.2%

7,291

↑ +4.2%

7,606

↑ +4.3%

7,759

↑ +2.0%

8,569

↑ +10.4%

8,590

↑ +0.2%

営業利益又は営業損失（△）

2,250

2,125

↓ -5.6%

2,374

↑ +11.7%

2,330

↓ -1.9%

1,950

↓ -16.3%

1,279

↓ -34.4%

842

↓ -34.2%

1,434

↑ +70.3%

523

↓ -63.5%

1,225

↑ +134.2%

1,391

↑ +13.6%

2,367

↑ +70.2%

営業外収益

受取利息

↑ +33.3%

↓ -5.0%

0.0%

↓ -10.5%

↑ +58.8%

↓ -22.2%

↑ +9.5%

↓ -8.7%

↑ +19.0%

↑ +52.0%

0.0%

受取配当金

↑ +18.2%

↑ +7.7%

↓ -21.4%

↑ +27.3%

↓ -7.1%

↑ +7.7%

0.0%

↑ +35.7%

↑ +15.8%

↑ +13.6%

↑ +24.0%

為替差益

244

247

295

↑ +19.4%

251

↓ -14.9%

↓ -61.4%

持分法による投資利益

203

254

↑ +25.1%

294

↑ +15.7%

278

↓ -5.4%

270

↓ -2.9%

263

↓ -2.6%

255

↓ -3.0%

239

↓ -6.3%

148

↓ -38.1%

314

↑ +112.2%

221

↓ -29.6%

258

↑ +16.7%

補助金収入

↑ +380.0%

↓ -45.8%

↓ -90.4%

↓ -25.8%

その他

↑ +26.3%

↑ +2.8%

↓ -14.9%

↑ +34.9%

↓ -7.1%

↓ -20.3%

↑ +25.4%

↓ -3.8%

103

↑ +35.5%

↓ -33.0%

↓ -23.2%

営業外収益

550

455

↓ -17.3%

452

↓ -0.7%

372

↓ -17.7%

387

↑ +4.0%

382

↓ -1.3%

353

↓ -7.6%

602

↑ +70.5%

559

↓ -7.1%

714

↑ +27.7%

547

↓ -23.4%

452

↓ -17.4%

営業外費用

支払利息

↑ +9.1%

↓ -8.3%

↑ +4.5%

↓ -21.7%

↓ -5.6%

↓ -17.6%

↓ -14.3%

↑ +8.3%

↓ -7.7%

↑ +458.3%

↓ -31.3%

為替差損

163

133

↓ -18.4%

↓ -66.2%

↓ -4.4%

↑ +48.8%

125

↑ +95.3%

固定資産除却損

↑ +33.3%

↓ -50.0%

↑ +225.0%

↑ +346.2%

↓ -50.0%

0.0%

↑ +40.0%

↓ -85.7%

0.0%

その他

↓ -25.0%

↑ +50.0%

↑ +122.2%

↓ -20.0%

↓ -31.3%

↑ +45.5%

↓ -43.8%

↑ +100.0%

↑ +50.0%

↑ +81.5%

↓ -69.4%

営業外費用

201

↑ +474.3%

169

↓ -15.9%

102

↓ -39.6%

135

↑ +32.4%

↓ -31.1%

166

↑ +78.5%

↓ -84.3%

↑ +38.5%

113

↑ +213.9%

117

↑ +3.5%

115

↓ -1.7%

経常利益又は経常損失（△）

2,765

2,378

↓ -14.0%

2,658

↑ +11.8%

2,600

↓ -2.2%

2,202

↓ -15.3%

1,568

↓ -28.8%

1,030

↓ -34.3%

2,011

↑ +95.2%

1,046

↓ -48.0%

1,826

↑ +74.6%

1,821

↓ -0.3%

2,704

↑ +48.5%

特別損失

減損損失

119

188

↑ +506.5%

↓ -84.6%

投資有価証券評価損

↓ -93.8%

関係会社整理損失引当金繰入額

特別損失

119

236

↑ +321.4%

↓ -61.0%

税引前当期純利益又は税引前当期純損失（△）

2,765

2,378

↓ -14.0%

2,658

↑ +11.8%

2,600

↓ -2.2%

2,278

↓ -12.4%

1,568

↓ -31.2%

911

↓ -41.9%

2,844

↑ +212.2%

1,046

↓ -63.2%

2,055

↑ +96.5%

1,585

↓ -22.9%

2,612

↑ +64.8%

法人税、住民税及び事業税

706

566

↓ -19.8%

653

↑ +15.4%

558

↓ -14.5%

607

↑ +8.8%

519

↓ -14.5%

275

↓ -47.0%

653

↑ +137.5%

587

↓ -10.1%

534

↓ -9.0%

452

↓ -15.4%

645

↑ +42.7%

法人税等調整額

143

↓ -60.8%

↑ +60.7%

106

↑ +17.8%

-31

↓ -129.2%

↑ +167.7%

-35

↓ -266.7%

178

↑ +608.6%

-267

↓ -250.0%

↑ +127.0%

-41

↓ -156.9%

232

↑ +665.9%

法人税等

849

621

↓ -26.9%

743

↑ +19.6%

663

↓ -10.8%

576

↓ -13.1%

540

↓ -6.3%

240

↓ -55.6%

831

↑ +246.3%

320

↓ -61.5%

606

↑ +89.4%

411

↓ -32.2%

877

↑ +113.4%

当期純利益又は当期純損失（△）

1,757

1,915

↑ +9.0%

1,936

↑ +1.1%

1,702

↓ -12.1%

1,028

↓ -39.6%

670

↓ -34.8%

2,013

↑ +200.4%

726

↓ -63.9%

1,449

↑ +99.6%

1,174

↓ -19.0%

1,735

↑ +47.8%

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（△）

231

314

↑ +35.9%

313

↓ -0.3%

264

↓ -15.7%

251

↓ -4.9%

153

↓ -39.0%

205

↑ +34.0%

112

↓ -45.4%

165

↑ +47.3%

161

↓ -2.4%

210

↑ +30.4%

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（△）

1,526

1,600

↑ +4.8%

1,623

↑ +1.4%

1,438

↓ -11.4%

776

↓ -46.0%

518

↓ -33.2%

1,808

↑ +249.0%

615

↓ -66.0%

1,283

↑ +108.6%

1,013

↓ -21.0%

1,525

↑ +50.5%

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	- -	2,502 -	2,412 ↓ -3.6%	2,604 ↑ +8.0%	3,715 ↑ +42.7%	3,377 ↓ -9.1%	3,576 ↑ +5.9%	4,108 ↑ +14.9%	4,001 ↓ -2.6%	4,256 ↑ +6.4%	5,636 ↑ +32.4%	5,508 ↓ -2.3%	6,914 ↑ +25.5%
受取手形	- -	- -	- -	- -	- -	- -	- -	- -	- -	1,235 -	194 ↓ -84.3%	113 ↓ -41.8%	45 ↓ -60.2%
電子記録債権	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1,129 -	1,126 ↓ -0.3%	1,333 ↑ +18.4%
売掛金	- -	- -	- -	- -	- -	- -	- -	- -	- -	6,360 -	6,618 ↑ +4.1%	6,892 ↑ +4.1%	7,284 ↑ +5.7%
商品及び製品	- -	2,396 -	2,517 ↑ +5.1%	2,212 ↓ -12.1%	2,384 ↑ +7.8%	2,597 ↑ +8.9%	2,714 ↑ +4.5%	2,524 ↓ -7.0%	2,935 ↑ +16.3%	3,276 ↑ +11.6%	3,693 ↑ +12.7%	4,044 ↑ +9.5%	3,774 ↓ -6.7%
原材料及び貯蔵品	- -	1,692 -	1,473 ↓ -12.9%	1,676 ↑ +13.8%	1,796 ↑ +7.2%	2,069 ↑ +15.2%	2,065 ↓ -0.2%	1,718 ↓ -16.8%	2,391 ↑ +39.2%	3,030 ↑ +26.7%	2,994 ↓ -1.2%	3,082 ↑ +2.9%	3,118 ↑ +1.2%
その他	- -	145 -	242 ↑ +66.9%	215 ↓ -11.2%	197 ↓ -8.4%	319 ↑ +61.9%	383 ↑ +20.1%	338 ↓ -11.7%	461 ↑ +36.4%	675 ↑ +46.4%	750 ↑ +11.1%	511 ↓ -31.9%	672 ↑ +31.5%
貸倒引当金	- -	-22 -	-25 ↓ -13.6%	-27 ↓ -8.0%	-25 ↑ +7.4%	-22 ↑ +12.0%	-23 ↓ -4.5%	-27 ↓ -17.4%	-25 ↑ +7.4%	-22 ↑ +12.0%	-25 ↓ -13.6%	-16 ↑ +36.0%	-10 ↑ +37.5%
流動資産	- -	13,815 -	13,144 ↓ -4.9%	13,652 ↑ +3.9%	15,253 ↑ +11.7%	15,202 ↓ -0.3%	15,436 ↑ +1.5%	15,304 ↓ -0.9%	16,607 ↑ +8.5%	18,810 ↑ +13.3%	20,989 ↑ +11.6%	21,260 ↑ +1.3%	23,129 ↑ +8.8%
固定資産
有形固定資産
建物及び構築物	- -	3,664 -	5,658 ↑ +54.4%	5,692 ↑ +0.6%	5,941 ↑ +4.4%	6,383 ↑ +7.4%	6,950 ↑ +8.9%	6,919 ↓ -0.4%	6,867 ↓ -0.8%	7,402 ↑ +7.8%	9,077 ↑ +22.6%	9,690 ↑ +6.8%	9,809 ↑ +1.2%
減価償却累計額	- -	-2,405 -	-2,461 ↓ -2.3%	-2,643 ↓ -7.4%	-2,790 ↓ -5.6%	-2,925 ↓ -4.8%	-3,160 ↓ -8.0%	-3,367 ↓ -6.6%	-3,327 ↑ +1.2%	-3,516 ↓ -5.7%	-4,072 ↓ -15.8%	-4,507 ↓ -10.7%	-4,865 ↓ -7.9%
建物及び構築物（純額）	- -	1,259 -	3,196 ↑ +153.9%	3,049 ↓ -4.6%	3,151 ↑ +3.3%	3,458 ↑ +9.7%	3,791 ↑ +9.6%	3,552 ↓ -6.3%	3,540 ↓ -0.3%	3,886 ↑ +9.8%	5,005 ↑ +28.8%	5,183 ↑ +3.6%	4,944 ↓ -4.6%
機械装置及び運搬具	- -	7,465 -	8,281 ↑ +10.9%	8,573 ↑ +3.5%	8,854 ↑ +3.3%	9,209 ↑ +4.0%	9,810 ↑ +6.5%	9,832 ↑ +0.2%	10,513 ↑ +6.9%	10,793 ↑ +2.7%	11,881 ↑ +10.1%	12,264 ↑ +3.2%	12,512 ↑ +2.0%
減価償却累計額	- -	-6,319 -	-6,469 ↓ -2.4%	-6,814 ↓ -5.3%	-7,141 ↓ -4.8%	-7,427 ↓ -4.0%	-7,724 ↓ -4.0%	-8,028 ↓ -3.9%	-8,478 ↓ -5.6%	-8,978 ↓ -5.9%	-9,568 ↓ -6.6%	-10,124 ↓ -5.8%	-10,646 ↓ -5.2%
機械装置及び運搬具（純額）	- -	1,146 -	1,812 ↑ +58.1%	1,759 ↓ -2.9%	1,713 ↓ -2.6%	1,782 ↑ +4.0%	2,085 ↑ +17.0%	1,804 ↓ -13.5%	2,035 ↑ +12.8%	1,815 ↓ -10.8%	2,313 ↑ +27.4%	2,141 ↓ -7.4%	1,866 ↓ -12.8%
土地	- -	2,438 -	2,428 ↓ -0.4%	2,426 ↓ -0.1%	2,427 ↑ +0.0%	2,423 ↓ -0.2%	2,428 ↑ +0.2%	2,422 ↓ -0.2%	1,954 ↓ -19.3%	1,963 ↑ +0.5%	2,255 ↑ +14.9%	2,528 ↑ +12.1%	2,527 ↓ -0.0%
リース資産	- -	109 -	121 ↑ +11.0%	125 ↑ +3.3%	148 ↑ +18.4%	174 ↑ +17.6%	186 ↑ +6.9%	189 ↑ +1.6%	189 0.0%	230 ↑ +21.7%	262 ↑ +13.9%	289 ↑ +10.3%	234 ↓ -19.0%
減価償却累計額	- -	-60 -	-49 ↑ +18.3%	-65 ↓ -32.7%	-67 ↓ -3.1%	-87 ↓ -29.9%	-120 ↓ -37.9%	-133 ↓ -10.8%	-134 ↓ -0.8%	-148 ↓ -10.4%	-170 ↓ -14.9%	-189 ↓ -11.2%	-135 ↑ +28.6%
リース資産（純額）	- -	50 -	72 ↑ +44.0%	60 ↓ -16.7%	81 ↑ +35.0%	87 ↑ +7.4%	66 ↓ -24.1%	56 ↓ -15.2%	55 ↓ -1.8%	82 ↑ +49.1%	92 ↑ +12.2%	100 ↑ +8.7%	99 ↓ -1.0%
建設仮勘定	- -	1,495 -	105 ↓ -93.0%	98 ↓ -6.7%	73 ↓ -25.5%	819 ↑ +1021.9%	34 ↓ -95.8%	155 ↑ +355.9%	294 ↑ +89.7%	491 ↑ +67.0%	33 ↓ -93.3%	27 ↓ -18.2%	59 ↑ +118.5%
その他	- -	1,882 -	2,141 ↑ +13.8%	2,253 ↑ +5.2%	2,525 ↑ +12.1%	2,757 ↑ +9.2%	2,873 ↑ +4.2%	2,961 ↑ +3.1%	3,004 ↑ +1.5%	3,143 ↑ +4.6%	3,356 ↑ +6.8%	3,505 ↑ +4.4%	3,627 ↑ +3.5%
減価償却累計額	- -	-1,589 -	-1,672 ↓ -5.2%	-1,780 ↓ -6.5%	-1,944 ↓ -9.2%	-2,094 ↓ -7.7%	-2,243 ↓ -7.1%	-2,431 ↓ -8.4%	-2,579 ↓ -6.1%	-2,770 ↓ -7.4%	-2,914 ↓ -5.2%	-3,069 ↓ -5.3%	-3,190 ↓ -3.9%
その他（純額）	- -	293 -	469 ↑ +60.1%	472 ↑ +0.6%	582 ↑ +23.3%	663 ↑ +13.9%	631 ↓ -4.8%	529 ↓ -16.2%	425 ↓ -19.7%	373 ↓ -12.2%	442 ↑ +18.5%	436 ↓ -1.4%	437 ↑ +0.2%
有形固定資産	- -	6,679 -	8,083 ↑ +21.0%	7,863 ↓ -2.7%	8,027 ↑ +2.1%	9,231 ↑ +15.0%	9,034 ↓ -2.1%	8,518 ↓ -5.7%	8,304 ↓ -2.5%	8,610 ↑ +3.7%	10,140 ↑ +17.8%	10,414 ↑ +2.7%	9,932 ↓ -4.6%
無形固定資産
のれん	- -	1,111 -	984 ↓ -11.4%	856 ↓ -13.0%	729 ↓ -14.8%	602 ↓ -17.4%	474 ↓ -21.3%	347 ↓ -26.8%	219 ↓ -36.9%	92 ↓ -58.0%	543 ↑ +490.2%	543 0.0%	488 ↓ -10.1%
リース資産	- -	35 -	21 ↓ -40.0%	9 ↓ -57.1%	10 ↑ +11.1%	7 ↓ -30.0%	5 ↓ -28.6%	3 ↓ -40.0%	1 ↓ -66.7%	45 ↑ +4400.0%	35 ↓ -22.2%	26 ↓ -25.7%	17 ↓ -34.6%
その他	- -	609 -	673 ↑ +10.5%	665 ↓ -1.2%	776 ↑ +16.7%	666 ↓ -14.2%	567 ↓ -14.9%	442 ↓ -22.0%	412 ↓ -6.8%	452 ↑ +9.7%	650 ↑ +43.8%	802 ↑ +23.4%	778 ↓ -3.0%
無形固定資産	- -	1,756 -	1,677 ↓ -4.5%	1,530 ↓ -8.8%	1,514 ↓ -1.0%	1,275 ↓ -15.8%	1,046 ↓ -18.0%	792 ↓ -24.3%	633 ↓ -20.1%	589 ↓ -7.0%	1,228 ↑ +108.5%	1,372 ↑ +11.7%	1,283 ↓ -6.5%
投資その他の資産
投資有価証券	- -	388 -	302 ↓ -22.2%	379 ↑ +25.5%	421 ↑ +11.1%	274 ↓ -34.9%	268 ↓ -2.2%	339 ↑ +26.5%	367 ↑ +8.3%	520 ↑ +41.7%	611 ↑ +17.5%	654 ↑ +7.0%	894 ↑ +36.7%
出資金	- -	1,101 -	1,161 ↑ +5.4%	1,235 ↑ +6.4%	1,264 ↑ +2.3%	1,351 ↑ +6.9%	1,455 ↑ +7.7%	1,656 ↑ +13.8%	1,915 ↑ +15.6%	2,078 ↑ +8.5%	1,940 ↓ -6.6%	2,280 ↑ +17.5%	2,561 ↑ +12.3%
繰延税金資産	- -	- -	- -	- -	- -	- -	61 -	31 ↓ -49.2%	29 ↓ -6.5%	75 ↑ +158.6%	218 ↑ +190.7%	229 ↑ +5.0%	223 ↓ -2.6%
退職給付に係る資産	- -	402 -	201 ↓ -50.0%	380 ↑ +89.1%	512 ↑ +34.7%	572 ↑ +11.7%	575 ↑ +0.5%	841 ↑ +46.3%	976 ↑ +16.1%	1,160 ↑ +18.9%	1,700 ↑ +46.6%	1,852 ↑ +8.9%	2,458 ↑ +32.7%
その他	- -	160 -	216 ↑ +35.0%	247 ↑ +14.4%	239 ↓ -3.2%	299 ↑ +25.1%	254 ↓ -15.1%	226 ↓ -11.0%	179 ↓ -20.8%	168 ↓ -6.1%	228 ↑ +35.7%	238 ↑ +4.4%	204 ↓ -14.3%
貸倒引当金	- -	-34 -	-27 ↑ +20.6%	0 ↑ +100.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	-1 -	-1 0.0%	0 ↑ +100.0%
投資その他の資産	- -	2,160 -	1,941 ↓ -10.1%	2,272 ↑ +17.1%	2,462 ↑ +8.4%	2,548 ↑ +3.5%	2,613 ↑ +2.6%	3,093 ↑ +18.4%	3,465 ↑ +12.0%	4,002 ↑ +15.5%	4,695 ↑ +17.3%	5,251 ↑ +11.8%	6,338 ↑ +20.7%
固定資産	- -	10,595 -	11,701 ↑ +10.4%	11,665 ↓ -0.3%	12,004 ↑ +2.9%	13,054 ↑ +8.7%	12,693 ↓ -2.8%	12,403 ↓ -2.3%	12,401 ↓ -0.0%	13,202 ↑ +6.5%	16,063 ↑ +21.7%	17,037 ↑ +6.1%	17,553 ↑ +3.0%
資産	- -	24,411 -	24,845 ↑ +1.8%	25,317 ↑ +1.9%	27,257 ↑ +7.7%	28,256 ↑ +3.7%	28,129 ↓ -0.4%	27,707 ↓ -1.5%	29,008 ↑ +4.7%	32,017 ↑ +10.4%	37,053 ↑ +15.7%	38,297 ↑ +3.4%	40,683 ↑ +6.2%
負債の部
流動負債
支払手形及び買掛金	- -	5,058 -	4,574 ↓ -9.6%	4,233 ↓ -7.5%	4,239 ↑ +0.1%	4,527 ↑ +6.8%	4,072 ↓ -10.1%	3,975 ↓ -2.4%	4,308 ↑ +8.4%	5,144 ↑ +19.4%	4,469 ↓ -13.1%	4,544 ↑ +1.7%	4,567 ↑ +0.5%
電子記録債務	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	439 -	456 ↑ +3.9%	514 ↑ +12.7%
契約負債	- -	- -	- -	- -	- -	- -	- -	- -	- -	94 -	77 ↓ -18.1%	48 ↓ -37.7%	157 ↑ +227.1%
短期借入金	- -	1,898 -	2,211 ↑ +16.5%	1,726 ↓ -21.9%	1,769 ↑ +2.5%	2,173 ↑ +22.8%	2,341 ↑ +7.7%	2,544 ↑ +8.7%	560 ↓ -78.0%	2,381 ↑ +325.2%	3,040 ↑ +27.7%	3,177 ↑ +4.5%	3,452 ↑ +8.7%
未払法人税等	- -	454 -	157 ↓ -65.4%	315 ↑ +100.6%	179 ↓ -43.2%	276 ↑ +54.2%	161 ↓ -41.7%	109 ↓ -32.3%	427 ↑ +291.7%	183 ↓ -57.1%	268 ↑ +46.4%	233 ↓ -13.1%	379 ↑ +62.7%
賞与引当金	- -	435 -	468 ↑ +7.6%	506 ↑ +8.1%	466 ↓ -7.9%	455 ↓ -2.4%	440 ↓ -3.3%	441 ↑ +0.2%	529 ↑ +20.0%	464 ↓ -12.3%	500 ↑ +7.8%	537 ↑ +7.4%	547 ↑ +1.9%
関係会社整理損失引当金	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	65 -
その他	- -	1,011 -	1,045 ↑ +3.4%	1,100 ↑ +5.3%	1,112 ↑ +1.1%	1,645 ↑ +47.9%	1,022 ↓ -37.9%	1,026 ↑ +0.4%	1,437 ↑ +40.1%	1,334 ↓ -7.2%	1,066 ↓ -20.1%	1,367 ↑ +28.2%	1,532 ↑ +12.1%
流動負債	- -	8,888 -	8,489 ↓ -4.5%	7,903 ↓ -6.9%	7,794 ↓ -1.4%	9,103 ↑ +16.8%	8,063 ↓ -11.4%	8,121 ↑ +0.7%	7,260 ↓ -10.6%	9,599 ↑ +32.2%	9,860 ↑ +2.7%	10,362 ↑ +5.1%	11,213 ↑ +8.2%
固定負債
長期借入金	- -	1,374 -	1,548 ↑ +12.7%	1,190 ↓ -23.1%	1,329 ↑ +11.7%	775 ↓ -41.7%	1,244 ↑ +60.5%	775 ↓ -37.7%	350 ↓ -54.8%	472 ↑ +34.9%	3,065 ↑ +549.4%	1,940 ↓ -36.7%	1,108 ↓ -42.9%
退職給付に係る負債	- -	571 -	378 ↓ -33.8%	384 ↑ +1.6%	418 ↑ +8.9%	429 ↑ +2.6%	457 ↑ +6.5%	494 ↑ +8.1%	531 ↑ +7.5%	498 ↓ -6.2%	543 ↑ +9.0%	548 ↑ +0.9%	524 ↓ -4.4%
その他	- -	93 -	142 ↑ +52.7%	211 ↑ +48.6%	330 ↑ +56.4%	127 ↓ -61.5%	129 ↑ +1.6%	136 ↑ +5.4%	316 ↑ +132.4%	208 ↓ -34.2%	463 ↑ +122.6%	438 ↓ -5.4%	953 ↑ +117.6%
固定負債	- -	2,127 -	2,104 ↓ -1.1%	1,819 ↓ -13.5%	2,124 ↑ +16.8%	1,378 ↓ -35.1%	1,856 ↑ +34.7%	1,424 ↓ -23.3%	1,197 ↓ -15.9%	1,179 ↓ -1.5%	4,071 ↑ +245.3%	2,926 ↓ -28.1%	2,586 ↓ -11.6%
負債	- -	11,015 -	10,594 ↓ -3.8%	9,722 ↓ -8.2%	9,918 ↑ +2.0%	10,480 ↑ +5.7%	9,919 ↓ -5.4%	9,545 ↓ -3.8%	8,457 ↓ -11.4%	10,778 ↑ +27.4%	13,931 ↑ +29.3%	13,288 ↓ -4.6%	13,799 ↑ +3.8%
純資産の部
株主資本
資本金	- -	2,091 -	2,091 0.0%	2,091 0.0%	2,098 ↑ +0.3%	2,118 ↑ +1.0%	2,118 0.0%	2,118 0.0%	2,118 0.0%	2,118 0.0%	2,118 0.0%	2,118 0.0%	2,118 0.0%
資本剰余金	- -	1,951 -	1,951 0.0%	1,951 0.0%	1,958 ↑ +0.4%	1,979 ↑ +1.1%	1,979 0.0%	1,976 ↓ -0.2%	1,976 0.0%	1,976 0.0%	1,971 ↓ -0.3%	1,972 ↑ +0.1%	1,978 ↑ +0.3%
利益剰余金	- -	6,991 -	8,323 ↑ +19.1%	9,537 ↑ +14.6%	10,748 ↑ +12.7%	11,701 ↑ +8.9%	11,998 ↑ +2.5%	12,132 ↑ +1.1%	13,517 ↑ +11.4%	13,760 ↑ +1.8%	14,674 ↑ +6.6%	15,273 ↑ +4.1%	16,385 ↑ +7.3%
自己株式	- -	-1 -	-1 0.0%	-1 0.0%	-1 0.0%	-172 ↓ -17100.0%	-157 ↑ +8.7%	-390 ↓ -148.4%	-384 ↑ +1.5%	-567 ↓ -47.7%	-561 ↑ +1.1%	-649 ↓ -15.7%	-641 ↑ +1.2%
株主資本	- -	11,032 -	12,364 ↑ +12.1%	13,577 ↑ +9.8%	14,804 ↑ +9.0%	15,626 ↑ +5.6%	15,939 ↑ +2.0%	15,836 ↓ -0.6%	17,227 ↑ +8.8%	17,287 ↑ +0.3%	18,202 ↑ +5.3%	18,714 ↑ +2.8%	19,841 ↑ +6.0%
評価・換算差額等	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
その他有価証券評価差額金	- -	67 -	17 ↓ -74.6%	69 ↑ +305.9%	104 ↑ +50.7%	32 ↓ -69.2%	15 ↓ -53.1%	27 ↑ +80.0%	38 ↑ +40.7%	74 ↑ +94.7%	127 ↑ +71.6%	145 ↑ +14.2%	288 ↑ +98.6%
為替換算調整勘定	- -	850 -	576 ↓ -32.2%	290 ↓ -49.7%	423 ↑ +45.9%	33 ↓ -92.2%	-10 ↓ -130.3%	-117 ↓ -1070.0%	505 ↑ +531.6%	879 ↑ +74.1%	1,200 ↑ +36.5%	2,210 ↑ +84.2%	2,409 ↑ +9.0%
退職給付に係る調整累計額	- -	26 -	-211 ↓ -911.5%	-81 ↑ +61.6%	-2 ↑ +97.5%	13 ↑ +750.0%	-13 ↓ -200.0%	152 ↑ +1269.2%	191 ↑ +25.7%	293 ↑ +53.4%	597 ↑ +103.8%	616 ↑ +3.2%	939 ↑ +52.4%
評価・換算差額等	- -	943 -	382 ↓ -59.5%	279 ↓ -27.0%	524 ↑ +87.8%	78 ↓ -85.1%	-7 ↓ -109.0%	63 ↑ +1000.0%	735 ↑ +1066.7%	1,246 ↑ +69.5%	1,924 ↑ +54.4%	2,972 ↑ +54.5%	3,637 ↑ +22.4%
非支配株主持分	- -	- -	1,505 -	1,738 ↑ +15.5%	2,011 ↑ +15.7%	2,072 ↑ +3.0%	2,278 ↑ +9.9%	2,264 ↓ -0.6%	2,589 ↑ +14.4%	2,706 ↑ +4.5%	2,996 ↑ +10.7%	3,324 ↑ +10.9%	3,406 ↑ +2.5%
純資産	11,187 -	13,396 ↑ +19.7%	14,251 ↑ +6.4%	15,594 ↑ +9.4%	17,339 ↑ +11.2%	17,775 ↑ +2.5%	18,209 ↑ +2.4%	18,163 ↓ -0.3%	20,551 ↑ +13.1%	21,240 ↑ +3.4%	23,122 ↑ +8.9%	25,009 ↑ +8.2%	26,883 ↑ +7.5%
負債純資産	- -	24,411 -	24,845 ↑ +1.8%	25,317 ↑ +1.9%	27,257 ↑ +7.7%	28,256 ↑ +3.7%	28,129 ↓ -0.4%	27,707 ↓ -1.5%	29,008 ↑ +4.7%	32,017 ↑ +10.4%	37,053 ↑ +15.7%	38,297 ↑ +3.4%	40,683 ↑ +6.2%

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

資産の部

流動資産

現金及び預金

2,502

2,412

↓ -3.6%

2,604

↑ +8.0%

3,715

↑ +42.7%

3,377

↓ -9.1%

3,576

↑ +5.9%

4,108

↑ +14.9%

4,001

↓ -2.6%

4,256

↑ +6.4%

5,636

↑ +32.4%

5,508

↓ -2.3%

6,914

↑ +25.5%

受取手形

1,235

194

↓ -84.3%

113

↓ -41.8%

↓ -60.2%

電子記録債権

1,129

1,126

↓ -0.3%

1,333

↑ +18.4%

売掛金

6,360

6,618

↑ +4.1%

6,892

↑ +4.1%

7,284

↑ +5.7%

商品及び製品

2,396

2,517

↑ +5.1%

2,212

↓ -12.1%

2,384

↑ +7.8%

2,597

↑ +8.9%

2,714

↑ +4.5%

2,524

↓ -7.0%

2,935

↑ +16.3%

3,276

↑ +11.6%

3,693

↑ +12.7%

4,044

↑ +9.5%

3,774

↓ -6.7%

原材料及び貯蔵品

1,692

1,473

↓ -12.9%

1,676

↑ +13.8%

1,796

↑ +7.2%

2,069

↑ +15.2%

2,065

↓ -0.2%

1,718

↓ -16.8%

2,391

↑ +39.2%

3,030

↑ +26.7%

2,994

↓ -1.2%

3,082

↑ +2.9%

3,118

↑ +1.2%

その他

145

242

↑ +66.9%

215

↓ -11.2%

197

↓ -8.4%

319

↑ +61.9%

383

↑ +20.1%

338

↓ -11.7%

461

↑ +36.4%

675

↑ +46.4%

750

↑ +11.1%

511

↓ -31.9%

672

↑ +31.5%

貸倒引当金

-22

-25

↓ -13.6%

-27

↓ -8.0%

-25

↑ +7.4%

-22

↑ +12.0%

-23

↓ -4.5%

-27

↓ -17.4%

-25

↑ +7.4%

-22

↑ +12.0%

-25

↓ -13.6%

-16

↑ +36.0%

-10

↑ +37.5%

流動資産

13,815

13,144

↓ -4.9%

13,652

↑ +3.9%

15,253

↑ +11.7%

15,202

↓ -0.3%

15,436

↑ +1.5%

15,304

↓ -0.9%

16,607

↑ +8.5%

18,810

↑ +13.3%

20,989

↑ +11.6%

21,260

↑ +1.3%

23,129

↑ +8.8%

固定資産

有形固定資産

建物及び構築物

3,664

5,658

↑ +54.4%

5,692

↑ +0.6%

5,941

↑ +4.4%

6,383

↑ +7.4%

6,950

↑ +8.9%

6,919

↓ -0.4%

6,867

↓ -0.8%

7,402

↑ +7.8%

9,077

↑ +22.6%

9,690

↑ +6.8%

9,809

↑ +1.2%

減価償却累計額

-2,405

-2,461

↓ -2.3%

-2,643

↓ -7.4%

-2,790

↓ -5.6%

-2,925

↓ -4.8%

-3,160

↓ -8.0%

-3,367

↓ -6.6%

-3,327

↑ +1.2%

-3,516

↓ -5.7%

-4,072

↓ -15.8%

-4,507

↓ -10.7%

-4,865

↓ -7.9%

建物及び構築物（純額）

1,259

3,196

↑ +153.9%

3,049

↓ -4.6%

3,151

↑ +3.3%

3,458

↑ +9.7%

3,791

↑ +9.6%

3,552

↓ -6.3%

3,540

↓ -0.3%

3,886

↑ +9.8%

5,005

↑ +28.8%

5,183

↑ +3.6%

4,944

↓ -4.6%

機械装置及び運搬具

7,465

8,281

↑ +10.9%

8,573

↑ +3.5%

8,854

↑ +3.3%

9,209

↑ +4.0%

9,810

↑ +6.5%

9,832

↑ +0.2%

10,513

↑ +6.9%

10,793

↑ +2.7%

11,881

↑ +10.1%

12,264

↑ +3.2%

12,512

↑ +2.0%

減価償却累計額

-6,319

-6,469

↓ -2.4%

-6,814

↓ -5.3%

-7,141

↓ -4.8%

-7,427

↓ -4.0%

-7,724

↓ -4.0%

-8,028

↓ -3.9%

-8,478

↓ -5.6%

-8,978

↓ -5.9%

-9,568

↓ -6.6%

-10,124

↓ -5.8%

-10,646

↓ -5.2%

機械装置及び運搬具（純額）

1,146

1,812

↑ +58.1%

1,759

↓ -2.9%

1,713

↓ -2.6%

1,782

↑ +4.0%

2,085

↑ +17.0%

1,804

↓ -13.5%

2,035

↑ +12.8%

1,815

↓ -10.8%

2,313

↑ +27.4%

2,141

↓ -7.4%

1,866

↓ -12.8%

土地

2,438

2,428

↓ -0.4%

2,426

↓ -0.1%

2,427

↑ +0.0%

2,423

↓ -0.2%

2,428

↑ +0.2%

2,422

↓ -0.2%

1,954

↓ -19.3%

1,963

↑ +0.5%

2,255

↑ +14.9%

2,528

↑ +12.1%

2,527

↓ -0.0%

リース資産

109

121

↑ +11.0%

125

↑ +3.3%

148

↑ +18.4%

174

↑ +17.6%

186

↑ +6.9%

189

↑ +1.6%

189

0.0%

230

↑ +21.7%

262

↑ +13.9%

289

↑ +10.3%

234

↓ -19.0%

減価償却累計額

-60

-49

↑ +18.3%

-65

↓ -32.7%

-67

↓ -3.1%

-87

↓ -29.9%

-120

↓ -37.9%

-133

↓ -10.8%

-134

↓ -0.8%

-148

↓ -10.4%

-170

↓ -14.9%

-189

↓ -11.2%

-135

↑ +28.6%

リース資産（純額）

↑ +44.0%

↓ -16.7%

↑ +35.0%

↑ +7.4%

↓ -24.1%

↓ -15.2%

↓ -1.8%

↑ +49.1%

↑ +12.2%

100

↑ +8.7%

↓ -1.0%

建設仮勘定

1,495

105

↓ -93.0%

↓ -6.7%

↓ -25.5%

819

↑ +1021.9%

↓ -95.8%

155

↑ +355.9%

294

↑ +89.7%

491

↑ +67.0%

↓ -93.3%

↓ -18.2%

↑ +118.5%

その他

1,882

2,141

↑ +13.8%

2,253

↑ +5.2%

2,525

↑ +12.1%

2,757

↑ +9.2%

2,873

↑ +4.2%

2,961

↑ +3.1%

3,004

↑ +1.5%

3,143

↑ +4.6%

3,356

↑ +6.8%

3,505

↑ +4.4%

3,627

↑ +3.5%

減価償却累計額

-1,589

-1,672

↓ -5.2%

-1,780

↓ -6.5%

-1,944

↓ -9.2%

-2,094

↓ -7.7%

-2,243

↓ -7.1%

-2,431

↓ -8.4%

-2,579

↓ -6.1%

-2,770

↓ -7.4%

-2,914

↓ -5.2%

-3,069

↓ -5.3%

-3,190

↓ -3.9%

その他（純額）

293

469

↑ +60.1%

472

↑ +0.6%

582

↑ +23.3%

663

↑ +13.9%

631

↓ -4.8%

529

↓ -16.2%

425

↓ -19.7%

373

↓ -12.2%

442

↑ +18.5%

436

↓ -1.4%

437

↑ +0.2%

有形固定資産

6,679

8,083

↑ +21.0%

7,863

↓ -2.7%

8,027

↑ +2.1%

9,231

↑ +15.0%

9,034

↓ -2.1%

8,518

↓ -5.7%

8,304

↓ -2.5%

8,610

↑ +3.7%

10,140

↑ +17.8%

10,414

↑ +2.7%

9,932

↓ -4.6%

無形固定資産

のれん

1,111

984

↓ -11.4%

856

↓ -13.0%

729

↓ -14.8%

602

↓ -17.4%

474

↓ -21.3%

347

↓ -26.8%

219

↓ -36.9%

↓ -58.0%

543

↑ +490.2%

543

0.0%

488

↓ -10.1%

リース資産

↓ -40.0%

↓ -57.1%

↑ +11.1%

↓ -30.0%

↓ -28.6%

↓ -40.0%

↓ -66.7%

↑ +4400.0%

↓ -22.2%

↓ -25.7%

↓ -34.6%

その他

609

673

↑ +10.5%

665

↓ -1.2%

776

↑ +16.7%

666

↓ -14.2%

567

↓ -14.9%

442

↓ -22.0%

412

↓ -6.8%

452

↑ +9.7%

650

↑ +43.8%

802

↑ +23.4%

778

↓ -3.0%

無形固定資産

1,756

1,677

↓ -4.5%

1,530

↓ -8.8%

1,514

↓ -1.0%

1,275

↓ -15.8%

1,046

↓ -18.0%

792

↓ -24.3%

633

↓ -20.1%

589

↓ -7.0%

1,228

↑ +108.5%

1,372

↑ +11.7%

1,283

↓ -6.5%

投資その他の資産

投資有価証券

388

302

↓ -22.2%

379

↑ +25.5%

421

↑ +11.1%

274

↓ -34.9%

268

↓ -2.2%

339

↑ +26.5%

367

↑ +8.3%

520

↑ +41.7%

611

↑ +17.5%

654

↑ +7.0%

894

↑ +36.7%

出資金

1,101

1,161

↑ +5.4%

1,235

↑ +6.4%

1,264

↑ +2.3%

1,351

↑ +6.9%

1,455

↑ +7.7%

1,656

↑ +13.8%

1,915

↑ +15.6%

2,078

↑ +8.5%

1,940

↓ -6.6%

2,280

↑ +17.5%

2,561

↑ +12.3%

繰延税金資産

↓ -49.2%

↓ -6.5%

↑ +158.6%

218

↑ +190.7%

229

↑ +5.0%

223

↓ -2.6%

退職給付に係る資産

402

201

↓ -50.0%

380

↑ +89.1%

512

↑ +34.7%

572

↑ +11.7%

575

↑ +0.5%

841

↑ +46.3%

976

↑ +16.1%

1,160

↑ +18.9%

1,700

↑ +46.6%

1,852

↑ +8.9%

2,458

↑ +32.7%

その他

160

216

↑ +35.0%

247

↑ +14.4%

239

↓ -3.2%

299

↑ +25.1%

254

↓ -15.1%

226

↓ -11.0%

179

↓ -20.8%

168

↓ -6.1%

228

↑ +35.7%

238

↑ +4.4%

204

↓ -14.3%

貸倒引当金

-34

-27

↑ +20.6%

↑ +100.0%

0.0%

-1

0.0%

↑ +100.0%

投資その他の資産

2,160

1,941

↓ -10.1%

2,272

↑ +17.1%

2,462

↑ +8.4%

2,548

↑ +3.5%

2,613

↑ +2.6%

3,093

↑ +18.4%

3,465

↑ +12.0%

4,002

↑ +15.5%

4,695

↑ +17.3%

5,251

↑ +11.8%

6,338

↑ +20.7%

固定資産

10,595

11,701

↑ +10.4%

11,665

↓ -0.3%

12,004

↑ +2.9%

13,054

↑ +8.7%

12,693

↓ -2.8%

12,403

↓ -2.3%

12,401

↓ -0.0%

13,202

↑ +6.5%

16,063

↑ +21.7%

17,037

↑ +6.1%

17,553

↑ +3.0%

資産

24,411

24,845

↑ +1.8%

25,317

↑ +1.9%

27,257

↑ +7.7%

28,256

↑ +3.7%

28,129

↓ -0.4%

27,707

↓ -1.5%

29,008

↑ +4.7%

32,017

↑ +10.4%

37,053

↑ +15.7%

38,297

↑ +3.4%

40,683

↑ +6.2%

負債の部

流動負債

支払手形及び買掛金

5,058

4,574

↓ -9.6%

4,233

↓ -7.5%

4,239

↑ +0.1%

4,527

↑ +6.8%

4,072

↓ -10.1%

3,975

↓ -2.4%

4,308

↑ +8.4%

5,144

↑ +19.4%

4,469

↓ -13.1%

4,544

↑ +1.7%

4,567

↑ +0.5%

電子記録債務

439

456

↑ +3.9%

514

↑ +12.7%

契約負債

↓ -18.1%

↓ -37.7%

157

↑ +227.1%

短期借入金

1,898

2,211

↑ +16.5%

1,726

↓ -21.9%

1,769

↑ +2.5%

2,173

↑ +22.8%

2,341

↑ +7.7%

2,544

↑ +8.7%

560

↓ -78.0%

2,381

↑ +325.2%

3,040

↑ +27.7%

3,177

↑ +4.5%

3,452

↑ +8.7%

未払法人税等

454

157

↓ -65.4%

315

↑ +100.6%

179

↓ -43.2%

276

↑ +54.2%

161

↓ -41.7%

109

↓ -32.3%

427

↑ +291.7%

183

↓ -57.1%

268

↑ +46.4%

233

↓ -13.1%

379

↑ +62.7%

賞与引当金

435

468

↑ +7.6%

506

↑ +8.1%

466

↓ -7.9%

455

↓ -2.4%

440

↓ -3.3%

441

↑ +0.2%

529

↑ +20.0%

464

↓ -12.3%

500

↑ +7.8%

537

↑ +7.4%

547

↑ +1.9%

関係会社整理損失引当金

その他

1,011

1,045

↑ +3.4%

1,100

↑ +5.3%

1,112

↑ +1.1%

1,645

↑ +47.9%

1,022

↓ -37.9%

1,026

↑ +0.4%

1,437

↑ +40.1%

1,334

↓ -7.2%

1,066

↓ -20.1%

1,367

↑ +28.2%

1,532

↑ +12.1%

流動負債

8,888

8,489

↓ -4.5%

7,903

↓ -6.9%

7,794

↓ -1.4%

9,103

↑ +16.8%

8,063

↓ -11.4%

8,121

↑ +0.7%

7,260

↓ -10.6%

9,599

↑ +32.2%

9,860

↑ +2.7%

10,362

↑ +5.1%

11,213

↑ +8.2%

固定負債

長期借入金

1,374

1,548

↑ +12.7%

1,190

↓ -23.1%

1,329

↑ +11.7%

775

↓ -41.7%

1,244

↑ +60.5%

775

↓ -37.7%

350

↓ -54.8%

472

↑ +34.9%

3,065

↑ +549.4%

1,940

↓ -36.7%

1,108

↓ -42.9%

退職給付に係る負債

571

378

↓ -33.8%

384

↑ +1.6%

418

↑ +8.9%

429

↑ +2.6%

457

↑ +6.5%

494

↑ +8.1%

531

↑ +7.5%

498

↓ -6.2%

543

↑ +9.0%

548

↑ +0.9%

524

↓ -4.4%

その他

142

↑ +52.7%

211

↑ +48.6%

330

↑ +56.4%

127

↓ -61.5%

129

↑ +1.6%

136

↑ +5.4%

316

↑ +132.4%

208

↓ -34.2%

463

↑ +122.6%

438

↓ -5.4%

953

↑ +117.6%

固定負債

2,127

2,104

↓ -1.1%

1,819

↓ -13.5%

2,124

↑ +16.8%

1,378

↓ -35.1%

1,856

↑ +34.7%

1,424

↓ -23.3%

1,197

↓ -15.9%

1,179

↓ -1.5%

4,071

↑ +245.3%

2,926

↓ -28.1%

2,586

↓ -11.6%

負債

11,015

10,594

↓ -3.8%

9,722

↓ -8.2%

9,918

↑ +2.0%

10,480

↑ +5.7%

9,919

↓ -5.4%

9,545

↓ -3.8%

8,457

↓ -11.4%

10,778

↑ +27.4%

13,931

↑ +29.3%

13,288

↓ -4.6%

13,799

↑ +3.8%

純資産の部

株主資本

資本金

2,091

0.0%

2,091

0.0%

2,098

↑ +0.3%

2,118

↑ +1.0%

2,118

0.0%

2,118

0.0%

2,118

0.0%

2,118

0.0%

2,118

0.0%

2,118

0.0%

2,118

0.0%

資本剰余金

1,951

0.0%

1,951

0.0%

1,958

↑ +0.4%

1,979

↑ +1.1%

1,979

0.0%

1,976

↓ -0.2%

1,976

0.0%

1,976

0.0%

1,971

↓ -0.3%

1,972

↑ +0.1%

1,978

↑ +0.3%

利益剰余金

6,991

8,323

↑ +19.1%

9,537

↑ +14.6%

10,748

↑ +12.7%

11,701

↑ +8.9%

11,998

↑ +2.5%

12,132

↑ +1.1%

13,517

↑ +11.4%

13,760

↑ +1.8%

14,674

↑ +6.6%

15,273

↑ +4.1%

16,385

↑ +7.3%

自己株式

-1

0.0%

-1

0.0%

-1

0.0%

-172

↓ -17100.0%

-157

↑ +8.7%

-390

↓ -148.4%

-384

↑ +1.5%

-567

↓ -47.7%

-561

↑ +1.1%

-649

↓ -15.7%

-641

↑ +1.2%

株主資本

11,032

12,364

↑ +12.1%

13,577

↑ +9.8%

14,804

↑ +9.0%

15,626

↑ +5.6%

15,939

↑ +2.0%

15,836

↓ -0.6%

17,227

↑ +8.8%

17,287

↑ +0.3%

18,202

↑ +5.3%

18,714

↑ +2.8%

19,841

↑ +6.0%

評価・換算差額等

その他有価証券評価差額金

↓ -74.6%

↑ +305.9%

104

↑ +50.7%

↓ -69.2%

↓ -53.1%

↑ +80.0%

↑ +40.7%

↑ +94.7%

127

↑ +71.6%

145

↑ +14.2%

288

↑ +98.6%

為替換算調整勘定

850

576

↓ -32.2%

290

↓ -49.7%

423

↑ +45.9%

↓ -92.2%

-10

↓ -130.3%

-117

↓ -1070.0%

505

↑ +531.6%

879

↑ +74.1%

1,200

↑ +36.5%

2,210

↑ +84.2%

2,409

↑ +9.0%

退職給付に係る調整累計額

-211

↓ -911.5%

-81

↑ +61.6%

-2

↑ +97.5%

↑ +750.0%

-13

↓ -200.0%

152

↑ +1269.2%

191

↑ +25.7%

293

↑ +53.4%

597

↑ +103.8%

616

↑ +3.2%

939

↑ +52.4%

評価・換算差額等

943

382

↓ -59.5%

279

↓ -27.0%

524

↑ +87.8%

↓ -85.1%

-7

↓ -109.0%

↑ +1000.0%

735

↑ +1066.7%

1,246

↑ +69.5%

1,924

↑ +54.4%

2,972

↑ +54.5%

3,637

↑ +22.4%

非支配株主持分

1,505

1,738

↑ +15.5%

2,011

↑ +15.7%

2,072

↑ +3.0%

2,278

↑ +9.9%

2,264

↓ -0.6%

2,589

↑ +14.4%

2,706

↑ +4.5%

2,996

↑ +10.7%

3,324

↑ +10.9%

3,406

↑ +2.5%

純資産

11,187

13,396

↑ +19.7%

14,251

↑ +6.4%

15,594

↑ +9.4%

17,339

↑ +11.2%

17,775

↑ +2.5%

18,209

↑ +2.4%

18,163

↓ -0.3%

20,551

↑ +13.1%

21,240

↑ +3.4%

23,122

↑ +8.9%

25,009

↑ +8.2%

26,883

↑ +7.5%

負債純資産

24,411

24,845

↑ +1.8%

25,317

↑ +1.9%

27,257

↑ +7.7%

28,256

↑ +3.7%

28,129

↓ -0.4%

27,707

↓ -1.5%

29,008

↑ +4.7%

32,017

↑ +10.4%

37,053

↑ +15.7%

38,297

↑ +3.4%

40,683

↑ +6.2%

キャッシュ・フロー計算書

サマリー表示(単位: 百万円)

勘定科目	2014年	2015年	2016年	2017年	2018年	2019年	2020年	2021年	2022年	2023年	2024年	2025年	2026年
営業活動によるキャッシュ・フロー
税引前当期純利益又は税引前当期純損失（△）	- -	2,765 -	2,378 ↓ -14.0%	2,658 ↑ +11.8%	2,600 ↓ -2.2%	2,278 ↓ -12.4%	1,568 ↓ -31.2%	911 ↓ -41.9%	2,844 ↑ +212.2%	1,046 ↓ -63.2%	2,055 ↑ +96.5%	1,585 ↓ -22.9%	2,612 ↑ +64.8%
減価償却費	- -	707 -	871 ↑ +23.2%	1,074 ↑ +23.3%	1,171 ↑ +9.0%	1,251 ↑ +6.8%	1,348 ↑ +7.8%	1,328 ↓ -1.5%	1,210 ↓ -8.9%	1,236 ↑ +2.1%	1,188 ↓ -3.9%	1,295 ↑ +9.0%	1,223 ↓ -5.6%
減損損失	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	31 -	188 ↑ +506.5%	29 ↓ -84.6%
関係会社整理損失引当金繰入額	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	61 -
持分法による投資損益（△は益）	- -	-203 -	-254 ↓ -25.1%	-294 ↓ -15.7%	-278 ↑ +5.4%	-270 ↑ +2.9%	-263 ↑ +2.6%	-255 ↑ +3.0%	-239 ↑ +6.3%	-148 ↑ +38.1%	-314 ↓ -112.2%	-221 ↑ +29.6%	-258 ↓ -16.7%
有形固定資産売却損益（△は益）	- -	- -	- -	- -	- -	- -	- -	-5 -	-842 ↓ -16740.0%	-10 ↑ +98.8%	-9 ↑ +10.0%	-9 0.0%	-11 ↓ -22.2%
退職給付に係る資産又は負債の増減額	- -	-58 -	11 ↑ +119.0%	-172 ↓ -1663.6%	-97 ↑ +43.6%	-47 ↑ +51.5%	22 ↑ +146.8%	-224 ↓ -1118.2%	-103 ↑ +54.0%	-225 ↓ -118.4%	-502 ↓ -123.1%	-157 ↑ +68.7%	-632 ↓ -302.5%
賞与引当金の増減額（△は減少）	- -	35 -	35 0.0%	40 ↑ +14.3%	-41 ↓ -202.5%	-9 ↑ +78.0%	-14 ↓ -55.6%	1 ↑ +107.1%	85 ↑ +8400.0%	-66 ↓ -177.6%	36 ↑ +154.5%	35 ↓ -2.8%	9 ↓ -74.3%
貸倒引当金の増減額（△は減少）	- -	17 -	-3 ↓ -117.6%	-25 ↓ -733.3%	-3 ↑ +88.0%	-2 ↑ +33.3%	0 ↑ +100.0%	4 -	-3 ↓ -175.0%	-4 ↓ -33.3%	3 ↑ +175.0%	-9 ↓ -400.0%	-7 ↑ +22.2%
受取利息及び受取配当金	- -	-26 -	-33 ↓ -26.9%	-33 0.0%	-31 ↑ +6.1%	-32 ↓ -3.2%	-40 ↓ -25.0%	-35 ↑ +12.5%	-37 ↓ -5.7%	-40 ↓ -8.1%	-47 ↓ -17.5%	-63 ↓ -34.0%	-69 ↓ -9.5%
支払利息	- -	22 -	24 ↑ +9.1%	22 ↓ -8.3%	23 ↑ +4.5%	18 ↓ -21.7%	17 ↓ -5.6%	14 ↓ -17.6%	12 ↓ -14.3%	13 ↑ +8.3%	12 ↓ -7.7%	67 ↑ +458.3%	46 ↓ -31.3%
売上債権の増減額（△は増加）	- -	-800 -	447 ↑ +155.9%	-557 ↓ -224.6%	-185 ↑ +66.8%	-11 ↑ +94.1%	138 ↑ +1354.5%	43 ↓ -68.8%	75 ↑ +74.4%	-570 ↓ -860.0%	623 ↑ +209.3%	165 ↓ -73.5%	-478 ↓ -389.7%
棚卸資産の増減額（△は増加）	- -	-677 -	5 ↑ +100.7%	64 ↑ +1180.0%	-293 ↓ -557.8%	-573 ↓ -95.6%	-82 ↑ +85.7%	459 ↑ +659.8%	-900 ↓ -296.1%	-798 ↑ +11.3%	44 ↑ +105.5%	-142 ↓ -422.7%	207 ↑ +245.8%
仕入債務の増減額（△は減少）	- -	551 -	-617 ↓ -212.0%	-68 ↑ +89.0%	-28 ↑ +58.8%	379 ↑ +1453.6%	-456 ↓ -220.3%	-73 ↑ +84.0%	191 ↑ +361.6%	727 ↑ +280.6%	-430 ↓ -159.1%	-87 ↑ +79.8%	70 ↑ +180.5%
投資有価証券評価損益（△は益）	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	48 -	3 ↓ -93.8%
補助金収入	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-97 -	-72 ↑ +25.8%
その他	- -	296 -	-145 ↓ -149.0%	497 ↑ +442.8%	-39 ↓ -107.8%	-29 ↑ +25.6%	44 ↑ +251.7%	173 ↑ +293.2%	144 ↓ -16.8%	81 ↓ -43.8%	1,133 ↑ +1298.8%	508 ↓ -55.2%	594 ↑ +16.9%
小計	- -	2,627 -	2,719 ↑ +3.5%	3,207 ↑ +17.9%	2,800 ↓ -12.7%	2,953 ↑ +5.5%	2,282 ↓ -22.7%	2,342 ↑ +2.6%	2,437 ↑ +4.1%	1,242 ↓ -49.0%	3,538 ↑ +184.9%	3,104 ↓ -12.3%	3,325 ↑ +7.1%
利息及び配当金の受取額	- -	119 -	164 ↑ +37.8%	159 ↓ -3.0%	320 ↑ +101.3%	148 ↓ -53.8%	144 ↓ -2.7%	112 ↓ -22.2%	241 ↑ +115.2%	123 ↓ -49.0%	126 ↑ +2.4%	116 ↓ -7.9%	132 ↑ +13.8%
利息の支払額	- -	-22 -	-22 0.0%	-22 0.0%	-22 0.0%	-17 ↑ +22.7%	-21 ↓ -23.5%	-14 ↑ +33.3%	-12 ↑ +14.3%	-13 ↓ -8.3%	3 ↑ +123.1%	-64 ↓ -2233.3%	-48 ↑ +25.0%
法人税等の支払額	- -	-461 -	-858 ↓ -86.1%	-502 ↑ +41.5%	-723 ↓ -44.0%	-485 ↑ +32.9%	-634 ↓ -30.7%	-352 ↑ +44.5%	-333 ↑ +5.4%	-837 ↓ -151.4%	-733 ↑ +12.4%	-502 ↑ +31.5%	-509 ↓ -1.4%
補助金の受取額	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	97 -	82 ↓ -15.5%
営業活動によるキャッシュ・フロー	- -	2,263 -	2,008 ↓ -11.3%	2,842 ↑ +41.5%	2,376 ↓ -16.4%	2,599 ↑ +9.4%	1,771 ↓ -31.9%	2,088 ↑ +17.9%	2,333 ↑ +11.7%	515 ↓ -77.9%	2,934 ↑ +469.7%	2,751 ↓ -6.2%	2,982 ↑ +8.4%
投資活動によるキャッシュ・フロー
定期預金の純増減額（△は増加）	- -	25 -	-104 ↓ -516.0%	216 ↑ +307.7%	-163 ↓ -175.5%	-166 ↓ -1.8%	79 ↑ +147.6%	-66 ↓ -183.5%	101 ↑ +253.0%	282 ↑ +179.2%	- -	70 -	- -
有形固定資産の取得による支出	- -	-1,919 -	-1,938 ↓ -1.0%	-1,135 ↑ +41.4%	-753 ↑ +33.7%	-1,850 ↓ -145.7%	-1,578 ↑ +14.7%	-465 ↑ +70.5%	-934 ↓ -100.9%	-1,283 ↓ -37.4%	-2,452 ↓ -91.1%	-969 ↑ +60.5%	-687 ↑ +29.1%
有形固定資産の売却による収入	- -	- -	- -	- -	- -	- -	- -	6 -	1,511 ↑ +25083.3%	10 ↓ -99.3%	41 ↑ +310.0%	9 ↓ -78.0%	12 ↑ +33.3%
無形固定資産の取得による支出	- -	-254 -	-97 ↑ +61.8%	-80 ↑ +17.5%	-229 ↓ -186.3%	-55 ↑ +76.0%	-41 ↑ +25.5%	-25 ↑ +39.0%	-31 ↓ -24.0%	-60 ↓ -93.5%	-265 ↓ -341.7%	-175 ↑ +34.0%	-38 ↑ +78.3%
投資有価証券の取得による支出	- -	-2 -	-2 0.0%	-2 0.0%	-5 ↓ -150.0%	-7 ↓ -40.0%	-27 ↓ -285.7%	-52 ↓ -92.6%	-3 ↑ +94.2%	-104 ↓ -3366.7%	-5 ↑ +95.2%	-69 ↓ -1280.0%	-6 ↑ +91.3%
その他	- -	-31 -	-55 ↓ -77.4%	-106 ↓ -92.7%	-9 ↑ +91.5%	-104 ↓ -1055.6%	-28 ↑ +73.1%	-57 ↓ -103.6%	-40 ↑ +29.8%	-16 ↑ +60.0%	-37 ↓ -131.3%	-81 ↓ -118.9%	-9 ↑ +88.9%
投資活動によるキャッシュ・フロー	- -	-2,178 -	-2,195 ↓ -0.8%	-1,104 ↑ +49.7%	-1,138 ↓ -3.1%	-2,060 ↓ -81.0%	-1,589 ↑ +22.9%	-660 ↑ +58.5%	603 ↑ +191.4%	-1,172 ↓ -294.4%	-4,250 ↓ -262.6%	-1,214 ↑ +71.4%	-729 ↑ +40.0%
財務活動によるキャッシュ・フロー
短期借入金の純増減額（△は減少）	- -	650 -	151 ↓ -76.8%	-593 ↓ -492.7%	210 ↑ +135.4%	569 ↑ +171.0%	0 ↓ -100.0%	456 -	-1,955 ↓ -528.7%	1,884 ↑ +196.4%	271 ↓ -85.6%	-154 ↓ -156.8%	629 ↑ +508.4%
長期借入金の返済による支出	- -	-616 -	-791 ↓ -28.4%	-891 ↓ -12.6%	-932 ↓ -4.6%	-709 ↑ +23.9%	-761 ↓ -7.3%	-724 ↑ +4.9%	-469 ↑ +35.2%	-443 ↑ +5.5%	-575 ↓ -29.8%	-899 ↓ -56.3%	-1,159 ↓ -28.9%
自己株式の取得による支出	- -	- -	- -	- -	- -	-172 -	- -	-244 -	- -	-194 -	- -	-100 -	0 ↑ +100.0%
配当金の支払額	- -	-339 -	-411 ↓ -21.2%	-386 ↑ +6.1%	-436 ↓ -13.0%	-484 ↓ -11.0%	-479 ↑ +1.0%	-385 ↑ +19.6%	-424 ↓ -10.1%	-372 ↑ +12.3%	-369 ↑ +0.8%	-414 ↓ -12.2%	-413 ↑ +0.2%
非支配株主への配当金の支払額	- -	- -	-54 -	-41 ↑ +24.1%	-62 ↓ -51.2%	-83 ↓ -33.9%	-54 ↑ +34.9%	-62 ↓ -14.8%	-59 ↑ +4.8%	-111 ↓ -88.1%	-19 ↑ +82.9%	-31 ↓ -63.2%	-15 ↑ +51.6%
その他	- -	-38 -	-30 ↑ +21.1%	-34 ↓ -13.3%	-26 ↑ +23.5%	-71 ↓ -173.1%	-28 ↑ +60.6%	-60 ↓ -114.3%	-30 ↑ +50.0%	-36 ↓ -20.0%	-25 ↑ +30.6%	-79 ↓ -216.0%	-69 ↑ +12.7%
財務活動によるキャッシュ・フロー	- -	646 -	-5 ↓ -100.8%	-1,296 ↓ -25820.0%	-346 ↑ +73.3%	-949 ↓ -174.3%	78 ↑ +108.2%	-1,019 ↓ -1406.4%	-2,937 ↓ -188.2%	1,227 ↑ +141.8%	2,819 ↑ +129.7%	-1,677 ↓ -159.5%	-1,027 ↑ +38.8%
現金及び現金同等物に係る換算差額	- -	50 -	13 ↓ -74.0%	-3 ↓ -123.1%	57 ↑ +2000.0%	-90 ↓ -257.9%	23 ↑ +125.6%	54 ↑ +134.8%	-20 ↓ -137.0%	-38 ↓ -90.0%	-123 ↓ -223.7%	82 ↑ +166.7%	181 ↑ +120.7%
現金及び現金同等物の増減額（△は減少）	- -	780 -	-178 ↓ -122.8%	438 ↑ +346.1%	949 ↑ +116.7%	-500 ↓ -152.7%	282 ↑ +156.4%	463 ↑ +64.2%	-21 ↓ -104.5%	532 ↑ +2633.3%	1,380 ↑ +159.4%	-58 ↓ -104.2%	1,406 ↑ +2524.1%
現金及び現金同等物の残高	1,441 -	2,221 ↑ +54.1%	2,043 ↓ -8.0%	2,482 ↑ +21.5%	3,430 ↑ +38.2%	2,930 ↓ -14.6%	3,213 ↑ +9.7%	3,675 ↑ +14.4%	3,654 ↓ -0.6%	4,186 ↑ +14.6%	5,566 ↑ +33.0%	5,508 ↓ -1.0%	6,914 ↑ +25.5%

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（△）

2,765

2,378

↓ -14.0%

2,658

↑ +11.8%

2,600

↓ -2.2%

2,278

↓ -12.4%

1,568

↓ -31.2%

911

↓ -41.9%

2,844

↑ +212.2%

1,046

↓ -63.2%

2,055

↑ +96.5%

1,585

↓ -22.9%

2,612

↑ +64.8%

減価償却費

707

871

↑ +23.2%

1,074

↑ +23.3%

1,171

↑ +9.0%

1,251

↑ +6.8%

1,348

↑ +7.8%

1,328

↓ -1.5%

1,210

↓ -8.9%

1,236

↑ +2.1%

1,188

↓ -3.9%

1,295

↑ +9.0%

1,223

↓ -5.6%

減損損失

188

↑ +506.5%

↓ -84.6%

関係会社整理損失引当金繰入額

持分法による投資損益（△は益）

-203

-254

↓ -25.1%

-294

↓ -15.7%

-278

↑ +5.4%

-270

↑ +2.9%

-263

↑ +2.6%

-255

↑ +3.0%

-239

↑ +6.3%

-148

↑ +38.1%

-314

↓ -112.2%

-221

↑ +29.6%

-258

↓ -16.7%

有形固定資産売却損益（△は益）

-5

-842

↓ -16740.0%

-10

↑ +98.8%

-9

↑ +10.0%

-9

0.0%

-11

↓ -22.2%

退職給付に係る資産又は負債の増減額

-58

↑ +119.0%

-172

↓ -1663.6%

-97

↑ +43.6%

-47

↑ +51.5%

↑ +146.8%

-224

↓ -1118.2%

-103

↑ +54.0%

-225

↓ -118.4%

-502

↓ -123.1%

-157

↑ +68.7%

-632

↓ -302.5%

賞与引当金の増減額（△は減少）

0.0%

↑ +14.3%

-41

↓ -202.5%

-9

↑ +78.0%

-14

↓ -55.6%

↑ +107.1%

↑ +8400.0%

-66

↓ -177.6%

↑ +154.5%

↓ -2.8%

↓ -74.3%

貸倒引当金の増減額（△は減少）

-3

↓ -117.6%

-25

↓ -733.3%

-3

↑ +88.0%

-2

↑ +33.3%

↑ +100.0%

-3

↓ -175.0%

-4

↓ -33.3%

↑ +175.0%

-9

↓ -400.0%

-7

↑ +22.2%

受取利息及び受取配当金

-26

-33

↓ -26.9%

-33

0.0%

-31

↑ +6.1%

-32

↓ -3.2%

-40

↓ -25.0%

-35

↑ +12.5%

-37

↓ -5.7%

-40

↓ -8.1%

-47

↓ -17.5%

-63

↓ -34.0%

-69

↓ -9.5%

支払利息

↑ +9.1%

↓ -8.3%

↑ +4.5%

↓ -21.7%

↓ -5.6%

↓ -17.6%

↓ -14.3%

↑ +8.3%

↓ -7.7%

↑ +458.3%

↓ -31.3%

売上債権の増減額（△は増加）

-800

447

↑ +155.9%

-557

↓ -224.6%

-185

↑ +66.8%

-11

↑ +94.1%

138

↑ +1354.5%

↓ -68.8%

↑ +74.4%

-570

↓ -860.0%

623

↑ +209.3%

165

↓ -73.5%

-478

↓ -389.7%

棚卸資産の増減額（△は増加）

-677

↑ +100.7%

↑ +1180.0%

-293

↓ -557.8%

-573

↓ -95.6%

-82

↑ +85.7%

459

↑ +659.8%

-900

↓ -296.1%

-798

↑ +11.3%

↑ +105.5%

-142

↓ -422.7%

207

↑ +245.8%

仕入債務の増減額（△は減少）

551

-617

↓ -212.0%

-68

↑ +89.0%

-28

↑ +58.8%

379

↑ +1453.6%

-456

↓ -220.3%

-73

↑ +84.0%

191

↑ +361.6%

727

↑ +280.6%

-430

↓ -159.1%

-87

↑ +79.8%

↑ +180.5%

投資有価証券評価損益（△は益）

↓ -93.8%

補助金収入

-97

-72

↑ +25.8%

その他

296

-145

↓ -149.0%

497

↑ +442.8%

-39

↓ -107.8%

-29

↑ +25.6%

↑ +251.7%

173

↑ +293.2%

144

↓ -16.8%

↓ -43.8%

1,133

↑ +1298.8%

508

↓ -55.2%

594

↑ +16.9%

小計

2,627

2,719

↑ +3.5%

3,207

↑ +17.9%

2,800

↓ -12.7%

2,953

↑ +5.5%

2,282

↓ -22.7%

2,342

↑ +2.6%

2,437

↑ +4.1%

1,242

↓ -49.0%

3,538

↑ +184.9%

3,104

↓ -12.3%

3,325

↑ +7.1%

利息及び配当金の受取額

119

164

↑ +37.8%

159

↓ -3.0%

320

↑ +101.3%

148

↓ -53.8%

144

↓ -2.7%

112

↓ -22.2%

241

↑ +115.2%

123

↓ -49.0%

126

↑ +2.4%

116

↓ -7.9%

132

↑ +13.8%

利息の支払額

-22

0.0%

-22

0.0%

-22

0.0%

-17

↑ +22.7%

-21

↓ -23.5%

-14

↑ +33.3%

-12

↑ +14.3%

-13

↓ -8.3%

↑ +123.1%

-64

↓ -2233.3%

-48

↑ +25.0%

法人税等の支払額

-461

-858

↓ -86.1%

-502

↑ +41.5%

-723

↓ -44.0%

-485

↑ +32.9%

-634

↓ -30.7%

-352

↑ +44.5%

-333

↑ +5.4%

-837

↓ -151.4%

-733

↑ +12.4%

-502

↑ +31.5%

-509

↓ -1.4%

補助金の受取額

↓ -15.5%

営業活動によるキャッシュ・フロー

2,263

2,008

↓ -11.3%

2,842

↑ +41.5%

2,376

↓ -16.4%

2,599

↑ +9.4%

1,771

↓ -31.9%

2,088

↑ +17.9%

2,333

↑ +11.7%

515

↓ -77.9%

2,934

↑ +469.7%

2,751

↓ -6.2%

2,982

↑ +8.4%

投資活動によるキャッシュ・フロー

定期預金の純増減額（△は増加）

-104

↓ -516.0%

216

↑ +307.7%

-163

↓ -175.5%

-166

↓ -1.8%

↑ +147.6%

-66

↓ -183.5%

101

↑ +253.0%

282

↑ +179.2%

有形固定資産の取得による支出

-1,919

-1,938

↓ -1.0%

-1,135

↑ +41.4%

-753

↑ +33.7%

-1,850

↓ -145.7%

-1,578

↑ +14.7%

-465

↑ +70.5%

-934

↓ -100.9%

-1,283

↓ -37.4%

-2,452

↓ -91.1%

-969

↑ +60.5%

-687

↑ +29.1%

有形固定資産の売却による収入

1,511

↑ +25083.3%

↓ -99.3%

↑ +310.0%

↓ -78.0%

↑ +33.3%

無形固定資産の取得による支出

-254

-97

↑ +61.8%

-80

↑ +17.5%

-229

↓ -186.3%

-55

↑ +76.0%

-41

↑ +25.5%

-25

↑ +39.0%

-31

↓ -24.0%

-60

↓ -93.5%

-265

↓ -341.7%

-175

↑ +34.0%

-38

↑ +78.3%

投資有価証券の取得による支出

-2

0.0%

-2

0.0%

-5

↓ -150.0%

-7

↓ -40.0%

-27

↓ -285.7%

-52

↓ -92.6%

-3

↑ +94.2%

-104

↓ -3366.7%

-5

↑ +95.2%

-69

↓ -1280.0%

-6

↑ +91.3%

その他

-31

-55

↓ -77.4%

-106

↓ -92.7%

-9

↑ +91.5%

-104

↓ -1055.6%

-28

↑ +73.1%

-57

↓ -103.6%

-40

↑ +29.8%

-16

↑ +60.0%

-37

↓ -131.3%

-81

↓ -118.9%

-9

↑ +88.9%

投資活動によるキャッシュ・フロー

-2,178

-2,195

↓ -0.8%

-1,104

↑ +49.7%

-1,138

↓ -3.1%

-2,060

↓ -81.0%

-1,589

↑ +22.9%

-660

↑ +58.5%

603

↑ +191.4%

-1,172

↓ -294.4%

-4,250

↓ -262.6%

-1,214

↑ +71.4%

-729

↑ +40.0%

財務活動によるキャッシュ・フロー

短期借入金の純増減額（△は減少）

650

151

↓ -76.8%

-593

↓ -492.7%

210

↑ +135.4%

569

↑ +171.0%

↓ -100.0%

456

-1,955

↓ -528.7%

1,884

↑ +196.4%

271

↓ -85.6%

-154

↓ -156.8%

629

↑ +508.4%

長期借入金の返済による支出

-616

-791

↓ -28.4%

-891

↓ -12.6%

-932

↓ -4.6%

-709

↑ +23.9%

-761

↓ -7.3%

-724

↑ +4.9%

-469

↑ +35.2%

-443

↑ +5.5%

-575

↓ -29.8%

-899

↓ -56.3%

-1,159

↓ -28.9%

自己株式の取得による支出

-172

-244

-194

-100

↑ +100.0%

配当金の支払額

-339

-411

↓ -21.2%

-386

↑ +6.1%

-436

↓ -13.0%

-484

↓ -11.0%

-479

↑ +1.0%

-385

↑ +19.6%

-424

↓ -10.1%

-372

↑ +12.3%

-369

↑ +0.8%

-414

↓ -12.2%

-413

↑ +0.2%

非支配株主への配当金の支払額

-54

-41

↑ +24.1%

-62

↓ -51.2%

-83

↓ -33.9%

-54

↑ +34.9%

-62

↓ -14.8%

-59

↑ +4.8%

-111

↓ -88.1%

-19

↑ +82.9%

-31

↓ -63.2%

-15

↑ +51.6%

その他

-38

-30

↑ +21.1%

-34

↓ -13.3%

-26

↑ +23.5%

-71

↓ -173.1%

-28

↑ +60.6%

-60

↓ -114.3%

-30

↑ +50.0%

-36

↓ -20.0%

-25

↑ +30.6%

-79

↓ -216.0%

-69

↑ +12.7%

財務活動によるキャッシュ・フロー

646

-5

↓ -100.8%

-1,296

↓ -25820.0%

-346

↑ +73.3%

-949

↓ -174.3%

↑ +108.2%

-1,019

↓ -1406.4%

-2,937

↓ -188.2%

1,227

↑ +141.8%

2,819

↑ +129.7%

-1,677

↓ -159.5%

-1,027

↑ +38.8%

現金及び現金同等物に係る換算差額

↓ -74.0%

-3

↓ -123.1%

↑ +2000.0%

-90

↓ -257.9%

↑ +125.6%

↑ +134.8%

-20

↓ -137.0%

-38

↓ -90.0%

-123

↓ -223.7%

↑ +166.7%

181

↑ +120.7%

現金及び現金同等物の増減額（△は減少）

780

-178

↓ -122.8%

438

↑ +346.1%

949

↑ +116.7%

-500

↓ -152.7%

282

↑ +156.4%

463

↑ +64.2%

-21

↓ -104.5%

532

↑ +2633.3%

1,380

↑ +159.4%

-58

↓ -104.2%

1,406

↑ +2524.1%

現金及び現金同等物の残高

1,441

2,221

↑ +54.1%

2,043

↓ -8.0%

2,482

↑ +21.5%

3,430

↑ +38.2%

2,930

↓ -14.6%

3,213

↑ +9.7%

3,675

↑ +14.4%

3,654

↓ -0.6%

4,186

↑ +14.6%

5,566

↑ +33.0%

5,508

↓ -1.0%

6,914

↑ +25.5%

ＭＯＲＥＳＣＯ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	26,820 -	26,266 ↓ -2.1%	26,674 ↑ +1.6%	27,922 ↑ +4.7%	28,806 ↑ +3.2%	27,064 ↓ -6.0%	24,479 ↓ -9.6%	27,300 ↑ +11.5%	30,333 ↑ +11.1%	31,886 ↑ +5.1%	34,374 ↑ +7.8%	34,871 ↑ +1.4%
売上原価	18,704 -	17,727 ↓ -5.2%	17,439 ↓ -1.6%	18,406 ↑ +5.5%	19,487 ↑ +5.9%	18,330 ↓ -5.9%	16,640 ↓ -9.2%	18,575 ↑ +11.6%	22,204 ↑ +19.5%	22,902 ↑ +3.1%	24,414 ↑ +6.6%	23,914 ↓ -2.0%
売上総利益又は売上総損失（△）	8,116 -	8,539 ↑ +5.2%	9,235 ↑ +8.2%	9,516 ↑ +3.0%	9,319 ↓ -2.1%	8,734 ↓ -6.3%	7,838 ↓ -10.3%	8,725 ↑ +11.3%	8,129 ↓ -6.8%	8,984 ↑ +10.5%	9,960 ↑ +10.9%	10,957 ↑ +10.0%
販売費及び一般管理費	5,866 -	6,414 ↑ +9.3%	6,861 ↑ +7.0%	7,187 ↑ +4.8%	7,369 ↑ +2.5%	7,456 ↑ +1.2%	6,996 ↓ -6.2%	7,291 ↑ +4.2%	7,606 ↑ +4.3%	7,759 ↑ +2.0%	8,569 ↑ +10.4%	8,590 ↑ +0.2%
営業利益又は営業損失（△）	2,250 -	2,125 ↓ -5.6%	2,374 ↑ +11.7%	2,330 ↓ -1.9%	1,950 ↓ -16.3%	1,279 ↓ -34.4%	842 ↓ -34.2%	1,434 ↑ +70.3%	523 ↓ -63.5%	1,225 ↑ +134.2%	1,391 ↑ +13.6%	2,367 ↑ +70.2%
営業外収益
受取利息	15 -	20 ↑ +33.3%	19 ↓ -5.0%	19 0.0%	17 ↓ -10.5%	27 ↑ +58.8%	21 ↓ -22.2%	23 ↑ +9.5%	21 ↓ -8.7%	25 ↑ +19.0%	38 ↑ +52.0%	38 0.0%
受取配当金	11 -	13 ↑ +18.2%	14 ↑ +7.7%	11 ↓ -21.4%	14 ↑ +27.3%	13 ↓ -7.1%	14 ↑ +7.7%	14 0.0%	19 ↑ +35.7%	22 ↑ +15.8%	25 ↑ +13.6%	31 ↑ +24.0%
為替差益	244 -	- -	- -	- -	- -	- -	- -	247 -	295 ↑ +19.4%	251 ↓ -14.9%	97 ↓ -61.4%	- -
持分法による投資利益	203 -	254 ↑ +25.1%	294 ↑ +15.7%	278 ↓ -5.4%	270 ↓ -2.9%	263 ↓ -2.6%	255 ↓ -3.0%	239 ↓ -6.3%	148 ↓ -38.1%	314 ↑ +112.2%	221 ↓ -29.6%	258 ↑ +16.7%
補助金収入	20 -	96 ↑ +380.0%	52 ↓ -45.8%	5 ↓ -90.4%	- -	- -	- -	- -	- -	- -	97 -	72 ↓ -25.8%
その他	57 -	72 ↑ +26.3%	74 ↑ +2.8%	63 ↓ -14.9%	85 ↑ +34.9%	79 ↓ -7.1%	63 ↓ -20.3%	79 ↑ +25.4%	76 ↓ -3.8%	103 ↑ +35.5%	69 ↓ -33.0%	53 ↓ -23.2%
営業外収益	550 -	455 ↓ -17.3%	452 ↓ -0.7%	372 ↓ -17.7%	387 ↑ +4.0%	382 ↓ -1.3%	353 ↓ -7.6%	602 ↑ +70.5%	559 ↓ -7.1%	714 ↑ +27.7%	547 ↓ -23.4%	452 ↓ -17.4%
営業外費用
支払利息	22 -	24 ↑ +9.1%	22 ↓ -8.3%	23 ↑ +4.5%	18 ↓ -21.7%	17 ↓ -5.6%	14 ↓ -17.6%	12 ↓ -14.3%	13 ↑ +8.3%	12 ↓ -7.7%	67 ↑ +458.3%	46 ↓ -31.3%
為替差損	- -	163 -	133 ↓ -18.4%	45 ↓ -66.2%	43 ↓ -4.4%	64 ↑ +48.8%	125 ↑ +95.3%	- -	- -	- -	- -	54 -
固定資産除却損	6 -	8 ↑ +33.3%	4 ↓ -50.0%	13 ↑ +225.0%	58 ↑ +346.2%	- -	10 -	5 ↓ -50.0%	5 0.0%	7 ↑ +40.0%	1 ↓ -85.7%	1 0.0%
その他	8 -	6 ↓ -25.0%	9 ↑ +50.0%	20 ↑ +122.2%	16 ↓ -20.0%	11 ↓ -31.3%	16 ↑ +45.5%	9 ↓ -43.8%	18 ↑ +100.0%	27 ↑ +50.0%	49 ↑ +81.5%	15 ↓ -69.4%
営業外費用	35 -	201 ↑ +474.3%	169 ↓ -15.9%	102 ↓ -39.6%	135 ↑ +32.4%	93 ↓ -31.1%	166 ↑ +78.5%	26 ↓ -84.3%	36 ↑ +38.5%	113 ↑ +213.9%	117 ↑ +3.5%	115 ↓ -1.7%
経常利益又は経常損失（△）	2,765 -	2,378 ↓ -14.0%	2,658 ↑ +11.8%	2,600 ↓ -2.2%	2,202 ↓ -15.3%	1,568 ↓ -28.8%	1,030 ↓ -34.3%	2,011 ↑ +95.2%	1,046 ↓ -48.0%	1,826 ↑ +74.6%	1,821 ↓ -0.3%	2,704 ↑ +48.5%
特別損失
減損損失	- -	- -	- -	- -	- -	- -	119 -	- -	- -	31 -	188 ↑ +506.5%	29 ↓ -84.6%
投資有価証券評価損	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	48 -	3 ↓ -93.8%
関係会社整理損失引当金繰入額	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	61 -
特別損失	- -	- -	- -	- -	- -	- -	119 -	- -	- -	56 -	236 ↑ +321.4%	92 ↓ -61.0%
税引前当期純利益又は税引前当期純損失（△）	2,765 -	2,378 ↓ -14.0%	2,658 ↑ +11.8%	2,600 ↓ -2.2%	2,278 ↓ -12.4%	1,568 ↓ -31.2%	911 ↓ -41.9%	2,844 ↑ +212.2%	1,046 ↓ -63.2%	2,055 ↑ +96.5%	1,585 ↓ -22.9%	2,612 ↑ +64.8%
法人税、住民税及び事業税	706 -	566 ↓ -19.8%	653 ↑ +15.4%	558 ↓ -14.5%	607 ↑ +8.8%	519 ↓ -14.5%	275 ↓ -47.0%	653 ↑ +137.5%	587 ↓ -10.1%	534 ↓ -9.0%	452 ↓ -15.4%	645 ↑ +42.7%
法人税等調整額	143 -	56 ↓ -60.8%	90 ↑ +60.7%	106 ↑ +17.8%	-31 ↓ -129.2%	21 ↑ +167.7%	-35 ↓ -266.7%	178 ↑ +608.6%	-267 ↓ -250.0%	72 ↑ +127.0%	-41 ↓ -156.9%	232 ↑ +665.9%
法人税等	849 -	621 ↓ -26.9%	743 ↑ +19.6%	663 ↓ -10.8%	576 ↓ -13.1%	540 ↓ -6.3%	240 ↓ -55.6%	831 ↑ +246.3%	320 ↓ -61.5%	606 ↑ +89.4%	411 ↓ -32.2%	877 ↑ +113.4%
当期純利益又は当期純損失（△）	- -	1,757 -	1,915 ↑ +9.0%	1,936 ↑ +1.1%	1,702 ↓ -12.1%	1,028 ↓ -39.6%	670 ↓ -34.8%	2,013 ↑ +200.4%	726 ↓ -63.9%	1,449 ↑ +99.6%	1,174 ↓ -19.0%	1,735 ↑ +47.8%
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（△）	- -	231 -	314 ↑ +35.9%	313 ↓ -0.3%	264 ↓ -15.7%	251 ↓ -4.9%	153 ↓ -39.0%	205 ↑ +34.0%	112 ↓ -45.4%	165 ↑ +47.3%	161 ↓ -2.4%	210 ↑ +30.4%
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（△）	- -	1,526 -	1,600 ↑ +4.8%	1,623 ↑ +1.4%	1,438 ↓ -11.4%	776 ↓ -46.0%	518 ↓ -33.2%	1,808 ↑ +249.0%	615 ↓ -66.0%	1,283 ↑ +108.6%	1,013 ↓ -21.0%	1,525 ↑ +50.5%

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

26,820

26,266

↓ -2.1%

26,674

↑ +1.6%

27,922

↑ +4.7%

28,806

↑ +3.2%

27,064

↓ -6.0%

24,479

↓ -9.6%

27,300

↑ +11.5%

30,333

↑ +11.1%

31,886

↑ +5.1%

34,374

↑ +7.8%

34,871

↑ +1.4%

売上原価

18,704

17,727

↓ -5.2%

17,439

↓ -1.6%

18,406

↑ +5.5%

19,487

↑ +5.9%

18,330

↓ -5.9%

16,640

↓ -9.2%

18,575

↑ +11.6%

22,204

↑ +19.5%

22,902

↑ +3.1%

24,414

↑ +6.6%

23,914

↓ -2.0%

売上総利益又は売上総損失（△）

8,116

8,539

↑ +5.2%

9,235

↑ +8.2%

9,516

↑ +3.0%

9,319

↓ -2.1%

8,734

↓ -6.3%

7,838

↓ -10.3%

8,725

↑ +11.3%

8,129

↓ -6.8%

8,984

↑ +10.5%

9,960

↑ +10.9%

10,957

↑ +10.0%

販売費及び一般管理費

5,866

6,414

↑ +9.3%

6,861

↑ +7.0%

7,187

↑ +4.8%

7,369

↑ +2.5%

7,456

↑ +1.2%

6,996

↓ -6.2%

7,291

↑ +4.2%

7,606

↑ +4.3%

7,759

↑ +2.0%

8,569

↑ +10.4%

8,590

↑ +0.2%

営業利益又は営業損失（△）

2,250

2,125

↓ -5.6%

2,374

↑ +11.7%

2,330

↓ -1.9%

1,950

↓ -16.3%

1,279

↓ -34.4%

842

↓ -34.2%

1,434

↑ +70.3%

523

↓ -63.5%

1,225

↑ +134.2%

1,391

↑ +13.6%

2,367

↑ +70.2%

営業外収益

受取利息

↑ +33.3%

↓ -5.0%

0.0%

↓ -10.5%

↑ +58.8%

↓ -22.2%

↑ +9.5%

↓ -8.7%

↑ +19.0%

↑ +52.0%

0.0%

受取配当金

↑ +18.2%

↑ +7.7%

↓ -21.4%

↑ +27.3%

↓ -7.1%

↑ +7.7%

0.0%

↑ +35.7%

↑ +15.8%

↑ +13.6%

↑ +24.0%

為替差益

244

247

295

↑ +19.4%

251

↓ -14.9%

↓ -61.4%

持分法による投資利益

203

254

↑ +25.1%

294

↑ +15.7%

278

↓ -5.4%

270

↓ -2.9%

263

↓ -2.6%

255

↓ -3.0%

239

↓ -6.3%

148

↓ -38.1%

314

↑ +112.2%

221

↓ -29.6%

258

↑ +16.7%

補助金収入

↑ +380.0%

↓ -45.8%

↓ -90.4%

↓ -25.8%

その他

↑ +26.3%

↑ +2.8%

↓ -14.9%

↑ +34.9%

↓ -7.1%

↓ -20.3%

↑ +25.4%

↓ -3.8%

103

↑ +35.5%

↓ -33.0%

↓ -23.2%

営業外収益

550

455

↓ -17.3%

452

↓ -0.7%

372

↓ -17.7%

387

↑ +4.0%

382

↓ -1.3%

353

↓ -7.6%

602

↑ +70.5%

559

↓ -7.1%

714

↑ +27.7%

547

↓ -23.4%

452

↓ -17.4%

営業外費用

支払利息

↑ +9.1%

↓ -8.3%

↑ +4.5%

↓ -21.7%

↓ -5.6%

↓ -17.6%

↓ -14.3%

↑ +8.3%

↓ -7.7%

↑ +458.3%

↓ -31.3%

為替差損

163

133

↓ -18.4%

↓ -66.2%

↓ -4.4%

↑ +48.8%

125

↑ +95.3%

固定資産除却損

↑ +33.3%

↓ -50.0%

↑ +225.0%

↑ +346.2%

↓ -50.0%

0.0%

↑ +40.0%

↓ -85.7%

0.0%

その他

↓ -25.0%

↑ +50.0%

↑ +122.2%

↓ -20.0%

↓ -31.3%

↑ +45.5%

↓ -43.8%

↑ +100.0%

↑ +50.0%

↑ +81.5%

↓ -69.4%

営業外費用

201

↑ +474.3%

169

↓ -15.9%

102

↓ -39.6%

135

↑ +32.4%

↓ -31.1%

166

↑ +78.5%

↓ -84.3%

↑ +38.5%

113

↑ +213.9%

117

↑ +3.5%

115

↓ -1.7%

経常利益又は経常損失（△）

2,765

2,378

↓ -14.0%

2,658

↑ +11.8%

2,600

↓ -2.2%

2,202

↓ -15.3%

1,568

↓ -28.8%

1,030

↓ -34.3%

2,011

↑ +95.2%

1,046

↓ -48.0%

1,826

↑ +74.6%

1,821

↓ -0.3%

2,704

↑ +48.5%

特別損失

減損損失

119

188

↑ +506.5%

↓ -84.6%

投資有価証券評価損

↓ -93.8%

関係会社整理損失引当金繰入額

特別損失

119

236

↑ +321.4%

↓ -61.0%

税引前当期純利益又は税引前当期純損失（△）

2,765

2,378

↓ -14.0%

2,658

↑ +11.8%

2,600

↓ -2.2%

2,278

↓ -12.4%

1,568

↓ -31.2%

911

↓ -41.9%

2,844

↑ +212.2%

1,046

↓ -63.2%

2,055

↑ +96.5%

1,585

↓ -22.9%

2,612

↑ +64.8%

法人税、住民税及び事業税

706

566

↓ -19.8%

653

↑ +15.4%

558

↓ -14.5%

607

↑ +8.8%

519

↓ -14.5%

275

↓ -47.0%

653

↑ +137.5%

587

↓ -10.1%

534

↓ -9.0%

452

↓ -15.4%

645

↑ +42.7%

法人税等調整額

143

↓ -60.8%

↑ +60.7%

106

↑ +17.8%

-31

↓ -129.2%

↑ +167.7%

-35

↓ -266.7%

178

↑ +608.6%

-267

↓ -250.0%

↑ +127.0%

-41

↓ -156.9%

232

↑ +665.9%

法人税等

849

621

↓ -26.9%

743

↑ +19.6%

663

↓ -10.8%

576

↓ -13.1%

540

↓ -6.3%

240

↓ -55.6%

831

↑ +246.3%

320

↓ -61.5%

606

↑ +89.4%

411

↓ -32.2%

877

↑ +113.4%

当期純利益又は当期純損失（△）

1,757

1,915

↑ +9.0%

1,936

↑ +1.1%

1,702

↓ -12.1%

1,028

↓ -39.6%

670

↓ -34.8%

2,013

↑ +200.4%

726

↓ -63.9%

1,449

↑ +99.6%

1,174

↓ -19.0%

1,735

↑ +47.8%

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（△）

231

314

↑ +35.9%

313

↓ -0.3%

264

↓ -15.7%

251

↓ -4.9%

153

↓ -39.0%

205

↑ +34.0%

112

↓ -45.4%

165

↑ +47.3%

161

↓ -2.4%

210

↑ +30.4%

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（△）

1,526

1,600

↑ +4.8%

1,623

↑ +1.4%

1,438

↓ -11.4%

776

↓ -46.0%

518

↓ -33.2%

1,808

↑ +249.0%

615

↓ -66.0%

1,283

↑ +108.6%

1,013

↓ -21.0%

1,525

↑ +50.5%

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
資産の部
流動資産
現金及び預金	- -	2,502 -	2,412 ↓ -3.6%	2,604 ↑ +8.0%	3,715 ↑ +42.7%	3,377 ↓ -9.1%	3,576 ↑ +5.9%	4,108 ↑ +14.9%	4,001 ↓ -2.6%	4,256 ↑ +6.4%	5,636 ↑ +32.4%	5,508 ↓ -2.3%	6,914 ↑ +25.5%
受取手形	- -	- -	- -	- -	- -	- -	- -	- -	- -	1,235 -	194 ↓ -84.3%	113 ↓ -41.8%	45 ↓ -60.2%
電子記録債権	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1,129 -	1,126 ↓ -0.3%	1,333 ↑ +18.4%
売掛金	- -	- -	- -	- -	- -	- -	- -	- -	- -	6,360 -	6,618 ↑ +4.1%	6,892 ↑ +4.1%	7,284 ↑ +5.7%
商品及び製品	- -	2,396 -	2,517 ↑ +5.1%	2,212 ↓ -12.1%	2,384 ↑ +7.8%	2,597 ↑ +8.9%	2,714 ↑ +4.5%	2,524 ↓ -7.0%	2,935 ↑ +16.3%	3,276 ↑ +11.6%	3,693 ↑ +12.7%	4,044 ↑ +9.5%	3,774 ↓ -6.7%
原材料及び貯蔵品	- -	1,692 -	1,473 ↓ -12.9%	1,676 ↑ +13.8%	1,796 ↑ +7.2%	2,069 ↑ +15.2%	2,065 ↓ -0.2%	1,718 ↓ -16.8%	2,391 ↑ +39.2%	3,030 ↑ +26.7%	2,994 ↓ -1.2%	3,082 ↑ +2.9%	3,118 ↑ +1.2%
その他	- -	145 -	242 ↑ +66.9%	215 ↓ -11.2%	197 ↓ -8.4%	319 ↑ +61.9%	383 ↑ +20.1%	338 ↓ -11.7%	461 ↑ +36.4%	675 ↑ +46.4%	750 ↑ +11.1%	511 ↓ -31.9%	672 ↑ +31.5%
貸倒引当金	- -	-22 -	-25 ↓ -13.6%	-27 ↓ -8.0%	-25 ↑ +7.4%	-22 ↑ +12.0%	-23 ↓ -4.5%	-27 ↓ -17.4%	-25 ↑ +7.4%	-22 ↑ +12.0%	-25 ↓ -13.6%	-16 ↑ +36.0%	-10 ↑ +37.5%
流動資産	- -	13,815 -	13,144 ↓ -4.9%	13,652 ↑ +3.9%	15,253 ↑ +11.7%	15,202 ↓ -0.3%	15,436 ↑ +1.5%	15,304 ↓ -0.9%	16,607 ↑ +8.5%	18,810 ↑ +13.3%	20,989 ↑ +11.6%	21,260 ↑ +1.3%	23,129 ↑ +8.8%
固定資産
有形固定資産
建物及び構築物	- -	3,664 -	5,658 ↑ +54.4%	5,692 ↑ +0.6%	5,941 ↑ +4.4%	6,383 ↑ +7.4%	6,950 ↑ +8.9%	6,919 ↓ -0.4%	6,867 ↓ -0.8%	7,402 ↑ +7.8%	9,077 ↑ +22.6%	9,690 ↑ +6.8%	9,809 ↑ +1.2%
減価償却累計額	- -	-2,405 -	-2,461 ↓ -2.3%	-2,643 ↓ -7.4%	-2,790 ↓ -5.6%	-2,925 ↓ -4.8%	-3,160 ↓ -8.0%	-3,367 ↓ -6.6%	-3,327 ↑ +1.2%	-3,516 ↓ -5.7%	-4,072 ↓ -15.8%	-4,507 ↓ -10.7%	-4,865 ↓ -7.9%
建物及び構築物（純額）	- -	1,259 -	3,196 ↑ +153.9%	3,049 ↓ -4.6%	3,151 ↑ +3.3%	3,458 ↑ +9.7%	3,791 ↑ +9.6%	3,552 ↓ -6.3%	3,540 ↓ -0.3%	3,886 ↑ +9.8%	5,005 ↑ +28.8%	5,183 ↑ +3.6%	4,944 ↓ -4.6%
機械装置及び運搬具	- -	7,465 -	8,281 ↑ +10.9%	8,573 ↑ +3.5%	8,854 ↑ +3.3%	9,209 ↑ +4.0%	9,810 ↑ +6.5%	9,832 ↑ +0.2%	10,513 ↑ +6.9%	10,793 ↑ +2.7%	11,881 ↑ +10.1%	12,264 ↑ +3.2%	12,512 ↑ +2.0%
減価償却累計額	- -	-6,319 -	-6,469 ↓ -2.4%	-6,814 ↓ -5.3%	-7,141 ↓ -4.8%	-7,427 ↓ -4.0%	-7,724 ↓ -4.0%	-8,028 ↓ -3.9%	-8,478 ↓ -5.6%	-8,978 ↓ -5.9%	-9,568 ↓ -6.6%	-10,124 ↓ -5.8%	-10,646 ↓ -5.2%
機械装置及び運搬具（純額）	- -	1,146 -	1,812 ↑ +58.1%	1,759 ↓ -2.9%	1,713 ↓ -2.6%	1,782 ↑ +4.0%	2,085 ↑ +17.0%	1,804 ↓ -13.5%	2,035 ↑ +12.8%	1,815 ↓ -10.8%	2,313 ↑ +27.4%	2,141 ↓ -7.4%	1,866 ↓ -12.8%
土地	- -	2,438 -	2,428 ↓ -0.4%	2,426 ↓ -0.1%	2,427 ↑ +0.0%	2,423 ↓ -0.2%	2,428 ↑ +0.2%	2,422 ↓ -0.2%	1,954 ↓ -19.3%	1,963 ↑ +0.5%	2,255 ↑ +14.9%	2,528 ↑ +12.1%	2,527 ↓ -0.0%
リース資産	- -	109 -	121 ↑ +11.0%	125 ↑ +3.3%	148 ↑ +18.4%	174 ↑ +17.6%	186 ↑ +6.9%	189 ↑ +1.6%	189 0.0%	230 ↑ +21.7%	262 ↑ +13.9%	289 ↑ +10.3%	234 ↓ -19.0%
減価償却累計額	- -	-60 -	-49 ↑ +18.3%	-65 ↓ -32.7%	-67 ↓ -3.1%	-87 ↓ -29.9%	-120 ↓ -37.9%	-133 ↓ -10.8%	-134 ↓ -0.8%	-148 ↓ -10.4%	-170 ↓ -14.9%	-189 ↓ -11.2%	-135 ↑ +28.6%
リース資産（純額）	- -	50 -	72 ↑ +44.0%	60 ↓ -16.7%	81 ↑ +35.0%	87 ↑ +7.4%	66 ↓ -24.1%	56 ↓ -15.2%	55 ↓ -1.8%	82 ↑ +49.1%	92 ↑ +12.2%	100 ↑ +8.7%	99 ↓ -1.0%
建設仮勘定	- -	1,495 -	105 ↓ -93.0%	98 ↓ -6.7%	73 ↓ -25.5%	819 ↑ +1021.9%	34 ↓ -95.8%	155 ↑ +355.9%	294 ↑ +89.7%	491 ↑ +67.0%	33 ↓ -93.3%	27 ↓ -18.2%	59 ↑ +118.5%
その他	- -	1,882 -	2,141 ↑ +13.8%	2,253 ↑ +5.2%	2,525 ↑ +12.1%	2,757 ↑ +9.2%	2,873 ↑ +4.2%	2,961 ↑ +3.1%	3,004 ↑ +1.5%	3,143 ↑ +4.6%	3,356 ↑ +6.8%	3,505 ↑ +4.4%	3,627 ↑ +3.5%
減価償却累計額	- -	-1,589 -	-1,672 ↓ -5.2%	-1,780 ↓ -6.5%	-1,944 ↓ -9.2%	-2,094 ↓ -7.7%	-2,243 ↓ -7.1%	-2,431 ↓ -8.4%	-2,579 ↓ -6.1%	-2,770 ↓ -7.4%	-2,914 ↓ -5.2%	-3,069 ↓ -5.3%	-3,190 ↓ -3.9%
その他（純額）	- -	293 -	469 ↑ +60.1%	472 ↑ +0.6%	582 ↑ +23.3%	663 ↑ +13.9%	631 ↓ -4.8%	529 ↓ -16.2%	425 ↓ -19.7%	373 ↓ -12.2%	442 ↑ +18.5%	436 ↓ -1.4%	437 ↑ +0.2%
有形固定資産	- -	6,679 -	8,083 ↑ +21.0%	7,863 ↓ -2.7%	8,027 ↑ +2.1%	9,231 ↑ +15.0%	9,034 ↓ -2.1%	8,518 ↓ -5.7%	8,304 ↓ -2.5%	8,610 ↑ +3.7%	10,140 ↑ +17.8%	10,414 ↑ +2.7%	9,932 ↓ -4.6%
無形固定資産
のれん	- -	1,111 -	984 ↓ -11.4%	856 ↓ -13.0%	729 ↓ -14.8%	602 ↓ -17.4%	474 ↓ -21.3%	347 ↓ -26.8%	219 ↓ -36.9%	92 ↓ -58.0%	543 ↑ +490.2%	543 0.0%	488 ↓ -10.1%
リース資産	- -	35 -	21 ↓ -40.0%	9 ↓ -57.1%	10 ↑ +11.1%	7 ↓ -30.0%	5 ↓ -28.6%	3 ↓ -40.0%	1 ↓ -66.7%	45 ↑ +4400.0%	35 ↓ -22.2%	26 ↓ -25.7%	17 ↓ -34.6%
その他	- -	609 -	673 ↑ +10.5%	665 ↓ -1.2%	776 ↑ +16.7%	666 ↓ -14.2%	567 ↓ -14.9%	442 ↓ -22.0%	412 ↓ -6.8%	452 ↑ +9.7%	650 ↑ +43.8%	802 ↑ +23.4%	778 ↓ -3.0%
無形固定資産	- -	1,756 -	1,677 ↓ -4.5%	1,530 ↓ -8.8%	1,514 ↓ -1.0%	1,275 ↓ -15.8%	1,046 ↓ -18.0%	792 ↓ -24.3%	633 ↓ -20.1%	589 ↓ -7.0%	1,228 ↑ +108.5%	1,372 ↑ +11.7%	1,283 ↓ -6.5%
投資その他の資産
投資有価証券	- -	388 -	302 ↓ -22.2%	379 ↑ +25.5%	421 ↑ +11.1%	274 ↓ -34.9%	268 ↓ -2.2%	339 ↑ +26.5%	367 ↑ +8.3%	520 ↑ +41.7%	611 ↑ +17.5%	654 ↑ +7.0%	894 ↑ +36.7%
出資金	- -	1,101 -	1,161 ↑ +5.4%	1,235 ↑ +6.4%	1,264 ↑ +2.3%	1,351 ↑ +6.9%	1,455 ↑ +7.7%	1,656 ↑ +13.8%	1,915 ↑ +15.6%	2,078 ↑ +8.5%	1,940 ↓ -6.6%	2,280 ↑ +17.5%	2,561 ↑ +12.3%
繰延税金資産	- -	- -	- -	- -	- -	- -	61 -	31 ↓ -49.2%	29 ↓ -6.5%	75 ↑ +158.6%	218 ↑ +190.7%	229 ↑ +5.0%	223 ↓ -2.6%
退職給付に係る資産	- -	402 -	201 ↓ -50.0%	380 ↑ +89.1%	512 ↑ +34.7%	572 ↑ +11.7%	575 ↑ +0.5%	841 ↑ +46.3%	976 ↑ +16.1%	1,160 ↑ +18.9%	1,700 ↑ +46.6%	1,852 ↑ +8.9%	2,458 ↑ +32.7%
その他	- -	160 -	216 ↑ +35.0%	247 ↑ +14.4%	239 ↓ -3.2%	299 ↑ +25.1%	254 ↓ -15.1%	226 ↓ -11.0%	179 ↓ -20.8%	168 ↓ -6.1%	228 ↑ +35.7%	238 ↑ +4.4%	204 ↓ -14.3%
貸倒引当金	- -	-34 -	-27 ↑ +20.6%	0 ↑ +100.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	-1 -	-1 0.0%	0 ↑ +100.0%
投資その他の資産	- -	2,160 -	1,941 ↓ -10.1%	2,272 ↑ +17.1%	2,462 ↑ +8.4%	2,548 ↑ +3.5%	2,613 ↑ +2.6%	3,093 ↑ +18.4%	3,465 ↑ +12.0%	4,002 ↑ +15.5%	4,695 ↑ +17.3%	5,251 ↑ +11.8%	6,338 ↑ +20.7%
固定資産	- -	10,595 -	11,701 ↑ +10.4%	11,665 ↓ -0.3%	12,004 ↑ +2.9%	13,054 ↑ +8.7%	12,693 ↓ -2.8%	12,403 ↓ -2.3%	12,401 ↓ -0.0%	13,202 ↑ +6.5%	16,063 ↑ +21.7%	17,037 ↑ +6.1%	17,553 ↑ +3.0%
資産	- -	24,411 -	24,845 ↑ +1.8%	25,317 ↑ +1.9%	27,257 ↑ +7.7%	28,256 ↑ +3.7%	28,129 ↓ -0.4%	27,707 ↓ -1.5%	29,008 ↑ +4.7%	32,017 ↑ +10.4%	37,053 ↑ +15.7%	38,297 ↑ +3.4%	40,683 ↑ +6.2%
負債の部
流動負債
支払手形及び買掛金	- -	5,058 -	4,574 ↓ -9.6%	4,233 ↓ -7.5%	4,239 ↑ +0.1%	4,527 ↑ +6.8%	4,072 ↓ -10.1%	3,975 ↓ -2.4%	4,308 ↑ +8.4%	5,144 ↑ +19.4%	4,469 ↓ -13.1%	4,544 ↑ +1.7%	4,567 ↑ +0.5%
電子記録債務	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	439 -	456 ↑ +3.9%	514 ↑ +12.7%
契約負債	- -	- -	- -	- -	- -	- -	- -	- -	- -	94 -	77 ↓ -18.1%	48 ↓ -37.7%	157 ↑ +227.1%
短期借入金	- -	1,898 -	2,211 ↑ +16.5%	1,726 ↓ -21.9%	1,769 ↑ +2.5%	2,173 ↑ +22.8%	2,341 ↑ +7.7%	2,544 ↑ +8.7%	560 ↓ -78.0%	2,381 ↑ +325.2%	3,040 ↑ +27.7%	3,177 ↑ +4.5%	3,452 ↑ +8.7%
未払法人税等	- -	454 -	157 ↓ -65.4%	315 ↑ +100.6%	179 ↓ -43.2%	276 ↑ +54.2%	161 ↓ -41.7%	109 ↓ -32.3%	427 ↑ +291.7%	183 ↓ -57.1%	268 ↑ +46.4%	233 ↓ -13.1%	379 ↑ +62.7%
賞与引当金	- -	435 -	468 ↑ +7.6%	506 ↑ +8.1%	466 ↓ -7.9%	455 ↓ -2.4%	440 ↓ -3.3%	441 ↑ +0.2%	529 ↑ +20.0%	464 ↓ -12.3%	500 ↑ +7.8%	537 ↑ +7.4%	547 ↑ +1.9%
関係会社整理損失引当金	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	65 -
その他	- -	1,011 -	1,045 ↑ +3.4%	1,100 ↑ +5.3%	1,112 ↑ +1.1%	1,645 ↑ +47.9%	1,022 ↓ -37.9%	1,026 ↑ +0.4%	1,437 ↑ +40.1%	1,334 ↓ -7.2%	1,066 ↓ -20.1%	1,367 ↑ +28.2%	1,532 ↑ +12.1%
流動負債	- -	8,888 -	8,489 ↓ -4.5%	7,903 ↓ -6.9%	7,794 ↓ -1.4%	9,103 ↑ +16.8%	8,063 ↓ -11.4%	8,121 ↑ +0.7%	7,260 ↓ -10.6%	9,599 ↑ +32.2%	9,860 ↑ +2.7%	10,362 ↑ +5.1%	11,213 ↑ +8.2%
固定負債
長期借入金	- -	1,374 -	1,548 ↑ +12.7%	1,190 ↓ -23.1%	1,329 ↑ +11.7%	775 ↓ -41.7%	1,244 ↑ +60.5%	775 ↓ -37.7%	350 ↓ -54.8%	472 ↑ +34.9%	3,065 ↑ +549.4%	1,940 ↓ -36.7%	1,108 ↓ -42.9%
退職給付に係る負債	- -	571 -	378 ↓ -33.8%	384 ↑ +1.6%	418 ↑ +8.9%	429 ↑ +2.6%	457 ↑ +6.5%	494 ↑ +8.1%	531 ↑ +7.5%	498 ↓ -6.2%	543 ↑ +9.0%	548 ↑ +0.9%	524 ↓ -4.4%
その他	- -	93 -	142 ↑ +52.7%	211 ↑ +48.6%	330 ↑ +56.4%	127 ↓ -61.5%	129 ↑ +1.6%	136 ↑ +5.4%	316 ↑ +132.4%	208 ↓ -34.2%	463 ↑ +122.6%	438 ↓ -5.4%	953 ↑ +117.6%
固定負債	- -	2,127 -	2,104 ↓ -1.1%	1,819 ↓ -13.5%	2,124 ↑ +16.8%	1,378 ↓ -35.1%	1,856 ↑ +34.7%	1,424 ↓ -23.3%	1,197 ↓ -15.9%	1,179 ↓ -1.5%	4,071 ↑ +245.3%	2,926 ↓ -28.1%	2,586 ↓ -11.6%
負債	- -	11,015 -	10,594 ↓ -3.8%	9,722 ↓ -8.2%	9,918 ↑ +2.0%	10,480 ↑ +5.7%	9,919 ↓ -5.4%	9,545 ↓ -3.8%	8,457 ↓ -11.4%	10,778 ↑ +27.4%	13,931 ↑ +29.3%	13,288 ↓ -4.6%	13,799 ↑ +3.8%
純資産の部
株主資本
資本金	- -	2,091 -	2,091 0.0%	2,091 0.0%	2,098 ↑ +0.3%	2,118 ↑ +1.0%	2,118 0.0%	2,118 0.0%	2,118 0.0%	2,118 0.0%	2,118 0.0%	2,118 0.0%	2,118 0.0%
資本剰余金	- -	1,951 -	1,951 0.0%	1,951 0.0%	1,958 ↑ +0.4%	1,979 ↑ +1.1%	1,979 0.0%	1,976 ↓ -0.2%	1,976 0.0%	1,976 0.0%	1,971 ↓ -0.3%	1,972 ↑ +0.1%	1,978 ↑ +0.3%
利益剰余金	- -	6,991 -	8,323 ↑ +19.1%	9,537 ↑ +14.6%	10,748 ↑ +12.7%	11,701 ↑ +8.9%	11,998 ↑ +2.5%	12,132 ↑ +1.1%	13,517 ↑ +11.4%	13,760 ↑ +1.8%	14,674 ↑ +6.6%	15,273 ↑ +4.1%	16,385 ↑ +7.3%
自己株式	- -	-1 -	-1 0.0%	-1 0.0%	-1 0.0%	-172 ↓ -17100.0%	-157 ↑ +8.7%	-390 ↓ -148.4%	-384 ↑ +1.5%	-567 ↓ -47.7%	-561 ↑ +1.1%	-649 ↓ -15.7%	-641 ↑ +1.2%
株主資本	- -	11,032 -	12,364 ↑ +12.1%	13,577 ↑ +9.8%	14,804 ↑ +9.0%	15,626 ↑ +5.6%	15,939 ↑ +2.0%	15,836 ↓ -0.6%	17,227 ↑ +8.8%	17,287 ↑ +0.3%	18,202 ↑ +5.3%	18,714 ↑ +2.8%	19,841 ↑ +6.0%
評価・換算差額等	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
その他有価証券評価差額金	- -	67 -	17 ↓ -74.6%	69 ↑ +305.9%	104 ↑ +50.7%	32 ↓ -69.2%	15 ↓ -53.1%	27 ↑ +80.0%	38 ↑ +40.7%	74 ↑ +94.7%	127 ↑ +71.6%	145 ↑ +14.2%	288 ↑ +98.6%
為替換算調整勘定	- -	850 -	576 ↓ -32.2%	290 ↓ -49.7%	423 ↑ +45.9%	33 ↓ -92.2%	-10 ↓ -130.3%	-117 ↓ -1070.0%	505 ↑ +531.6%	879 ↑ +74.1%	1,200 ↑ +36.5%	2,210 ↑ +84.2%	2,409 ↑ +9.0%
退職給付に係る調整累計額	- -	26 -	-211 ↓ -911.5%	-81 ↑ +61.6%	-2 ↑ +97.5%	13 ↑ +750.0%	-13 ↓ -200.0%	152 ↑ +1269.2%	191 ↑ +25.7%	293 ↑ +53.4%	597 ↑ +103.8%	616 ↑ +3.2%	939 ↑ +52.4%
評価・換算差額等	- -	943 -	382 ↓ -59.5%	279 ↓ -27.0%	524 ↑ +87.8%	78 ↓ -85.1%	-7 ↓ -109.0%	63 ↑ +1000.0%	735 ↑ +1066.7%	1,246 ↑ +69.5%	1,924 ↑ +54.4%	2,972 ↑ +54.5%	3,637 ↑ +22.4%
非支配株主持分	- -	- -	1,505 -	1,738 ↑ +15.5%	2,011 ↑ +15.7%	2,072 ↑ +3.0%	2,278 ↑ +9.9%	2,264 ↓ -0.6%	2,589 ↑ +14.4%	2,706 ↑ +4.5%	2,996 ↑ +10.7%	3,324 ↑ +10.9%	3,406 ↑ +2.5%
純資産	11,187 -	13,396 ↑ +19.7%	14,251 ↑ +6.4%	15,594 ↑ +9.4%	17,339 ↑ +11.2%	17,775 ↑ +2.5%	18,209 ↑ +2.4%	18,163 ↓ -0.3%	20,551 ↑ +13.1%	21,240 ↑ +3.4%	23,122 ↑ +8.9%	25,009 ↑ +8.2%	26,883 ↑ +7.5%
負債純資産	- -	24,411 -	24,845 ↑ +1.8%	25,317 ↑ +1.9%	27,257 ↑ +7.7%	28,256 ↑ +3.7%	28,129 ↓ -0.4%	27,707 ↓ -1.5%	29,008 ↑ +4.7%	32,017 ↑ +10.4%	37,053 ↑ +15.7%	38,297 ↑ +3.4%	40,683 ↑ +6.2%

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

資産の部

流動資産

現金及び預金

2,502

2,412

↓ -3.6%

2,604

↑ +8.0%

3,715

↑ +42.7%

3,377

↓ -9.1%

3,576

↑ +5.9%

4,108

↑ +14.9%

4,001

↓ -2.6%

4,256

↑ +6.4%

5,636

↑ +32.4%

5,508

↓ -2.3%

6,914

↑ +25.5%

受取手形

1,235

194

↓ -84.3%

113

↓ -41.8%

↓ -60.2%

電子記録債権

1,129

1,126

↓ -0.3%

1,333

↑ +18.4%

売掛金

6,360

6,618

↑ +4.1%

6,892

↑ +4.1%

7,284

↑ +5.7%

商品及び製品

2,396

2,517

↑ +5.1%

2,212

↓ -12.1%

2,384

↑ +7.8%

2,597

↑ +8.9%

2,714

↑ +4.5%

2,524

↓ -7.0%

2,935

↑ +16.3%

3,276

↑ +11.6%

3,693

↑ +12.7%

4,044

↑ +9.5%

3,774

↓ -6.7%

原材料及び貯蔵品

1,692

1,473

↓ -12.9%

1,676

↑ +13.8%

1,796

↑ +7.2%

2,069

↑ +15.2%

2,065

↓ -0.2%

1,718

↓ -16.8%

2,391

↑ +39.2%

3,030

↑ +26.7%

2,994

↓ -1.2%

3,082

↑ +2.9%

3,118

↑ +1.2%

その他

145

242

↑ +66.9%

215

↓ -11.2%

197

↓ -8.4%

319

↑ +61.9%

383

↑ +20.1%

338

↓ -11.7%

461

↑ +36.4%

675

↑ +46.4%

750

↑ +11.1%

511

↓ -31.9%

672

↑ +31.5%

貸倒引当金

-22

-25

↓ -13.6%

-27

↓ -8.0%

-25

↑ +7.4%

-22

↑ +12.0%

-23

↓ -4.5%

-27

↓ -17.4%

-25

↑ +7.4%

-22

↑ +12.0%

-25

↓ -13.6%

-16

↑ +36.0%

-10

↑ +37.5%

流動資産

13,815

13,144

↓ -4.9%

13,652

↑ +3.9%

15,253

↑ +11.7%

15,202

↓ -0.3%

15,436

↑ +1.5%

15,304

↓ -0.9%

16,607

↑ +8.5%

18,810

↑ +13.3%

20,989

↑ +11.6%

21,260

↑ +1.3%

23,129

↑ +8.8%

固定資産

有形固定資産

建物及び構築物

3,664

5,658

↑ +54.4%

5,692

↑ +0.6%

5,941

↑ +4.4%

6,383

↑ +7.4%

6,950

↑ +8.9%

6,919

↓ -0.4%

6,867

↓ -0.8%

7,402

↑ +7.8%

9,077

↑ +22.6%

9,690

↑ +6.8%

9,809

↑ +1.2%

減価償却累計額

-2,405

-2,461

↓ -2.3%

-2,643

↓ -7.4%

-2,790

↓ -5.6%

-2,925

↓ -4.8%

-3,160

↓ -8.0%

-3,367

↓ -6.6%

-3,327

↑ +1.2%

-3,516

↓ -5.7%

-4,072

↓ -15.8%

-4,507

↓ -10.7%

-4,865

↓ -7.9%

建物及び構築物（純額）

1,259

3,196

↑ +153.9%

3,049

↓ -4.6%

3,151

↑ +3.3%

3,458

↑ +9.7%

3,791

↑ +9.6%

3,552

↓ -6.3%

3,540

↓ -0.3%

3,886

↑ +9.8%

5,005

↑ +28.8%

5,183

↑ +3.6%

4,944

↓ -4.6%

機械装置及び運搬具

7,465

8,281

↑ +10.9%

8,573

↑ +3.5%

8,854

↑ +3.3%

9,209

↑ +4.0%

9,810

↑ +6.5%

9,832

↑ +0.2%

10,513

↑ +6.9%

10,793

↑ +2.7%

11,881

↑ +10.1%

12,264

↑ +3.2%

12,512

↑ +2.0%

減価償却累計額

-6,319

-6,469

↓ -2.4%

-6,814

↓ -5.3%

-7,141

↓ -4.8%

-7,427

↓ -4.0%

-7,724

↓ -4.0%

-8,028

↓ -3.9%

-8,478

↓ -5.6%

-8,978

↓ -5.9%

-9,568

↓ -6.6%

-10,124

↓ -5.8%

-10,646

↓ -5.2%

機械装置及び運搬具（純額）

1,146

1,812

↑ +58.1%

1,759

↓ -2.9%

1,713

↓ -2.6%

1,782

↑ +4.0%

2,085

↑ +17.0%

1,804

↓ -13.5%

2,035

↑ +12.8%

1,815

↓ -10.8%

2,313

↑ +27.4%

2,141

↓ -7.4%

1,866

↓ -12.8%

土地

2,438

2,428

↓ -0.4%

2,426

↓ -0.1%

2,427

↑ +0.0%

2,423

↓ -0.2%

2,428

↑ +0.2%

2,422

↓ -0.2%

1,954

↓ -19.3%

1,963

↑ +0.5%

2,255

↑ +14.9%

2,528

↑ +12.1%

2,527

↓ -0.0%

リース資産

109

121

↑ +11.0%

125

↑ +3.3%

148

↑ +18.4%

174

↑ +17.6%

186

↑ +6.9%

189

↑ +1.6%

189

0.0%

230

↑ +21.7%

262

↑ +13.9%

289

↑ +10.3%

234

↓ -19.0%

減価償却累計額

-60

-49

↑ +18.3%

-65

↓ -32.7%

-67

↓ -3.1%

-87

↓ -29.9%

-120

↓ -37.9%

-133

↓ -10.8%

-134

↓ -0.8%

-148

↓ -10.4%

-170

↓ -14.9%

-189

↓ -11.2%

-135

↑ +28.6%

リース資産（純額）

↑ +44.0%

↓ -16.7%

↑ +35.0%

↑ +7.4%

↓ -24.1%

↓ -15.2%

↓ -1.8%

↑ +49.1%

↑ +12.2%

100

↑ +8.7%

↓ -1.0%

建設仮勘定

1,495

105

↓ -93.0%

↓ -6.7%

↓ -25.5%

819

↑ +1021.9%

↓ -95.8%

155

↑ +355.9%

294

↑ +89.7%

491

↑ +67.0%

↓ -93.3%

↓ -18.2%

↑ +118.5%

その他

1,882

2,141

↑ +13.8%

2,253

↑ +5.2%

2,525

↑ +12.1%

2,757

↑ +9.2%

2,873

↑ +4.2%

2,961

↑ +3.1%

3,004

↑ +1.5%

3,143

↑ +4.6%

3,356

↑ +6.8%

3,505

↑ +4.4%

3,627

↑ +3.5%

減価償却累計額

-1,589

-1,672

↓ -5.2%

-1,780

↓ -6.5%

-1,944

↓ -9.2%

-2,094

↓ -7.7%

-2,243

↓ -7.1%

-2,431

↓ -8.4%

-2,579

↓ -6.1%

-2,770

↓ -7.4%

-2,914

↓ -5.2%

-3,069

↓ -5.3%

-3,190

↓ -3.9%

その他（純額）

293

469

↑ +60.1%

472

↑ +0.6%

582

↑ +23.3%

663

↑ +13.9%

631

↓ -4.8%

529

↓ -16.2%

425

↓ -19.7%

373

↓ -12.2%

442

↑ +18.5%

436

↓ -1.4%

437

↑ +0.2%

有形固定資産

6,679

8,083

↑ +21.0%

7,863

↓ -2.7%

8,027

↑ +2.1%

9,231

↑ +15.0%

9,034

↓ -2.1%

8,518

↓ -5.7%

8,304

↓ -2.5%

8,610

↑ +3.7%

10,140

↑ +17.8%

10,414

↑ +2.7%

9,932

↓ -4.6%

無形固定資産

のれん

1,111

984

↓ -11.4%

856

↓ -13.0%

729

↓ -14.8%

602

↓ -17.4%

474

↓ -21.3%

347

↓ -26.8%

219

↓ -36.9%

↓ -58.0%

543

↑ +490.2%

543

0.0%

488

↓ -10.1%

リース資産

↓ -40.0%

↓ -57.1%

↑ +11.1%

↓ -30.0%

↓ -28.6%

↓ -40.0%

↓ -66.7%

↑ +4400.0%

↓ -22.2%

↓ -25.7%

↓ -34.6%

その他

609

673

↑ +10.5%

665

↓ -1.2%

776

↑ +16.7%

666

↓ -14.2%

567

↓ -14.9%

442

↓ -22.0%

412

↓ -6.8%

452

↑ +9.7%

650

↑ +43.8%

802

↑ +23.4%

778

↓ -3.0%

無形固定資産

1,756

1,677

↓ -4.5%

1,530

↓ -8.8%

1,514

↓ -1.0%

1,275

↓ -15.8%

1,046

↓ -18.0%

792

↓ -24.3%

633

↓ -20.1%

589

↓ -7.0%

1,228

↑ +108.5%

1,372

↑ +11.7%

1,283

↓ -6.5%

投資その他の資産

投資有価証券

388

302

↓ -22.2%

379

↑ +25.5%

421

↑ +11.1%

274

↓ -34.9%

268

↓ -2.2%

339

↑ +26.5%

367

↑ +8.3%

520

↑ +41.7%

611

↑ +17.5%

654

↑ +7.0%

894

↑ +36.7%

出資金

1,101

1,161

↑ +5.4%

1,235

↑ +6.4%

1,264

↑ +2.3%

1,351

↑ +6.9%

1,455

↑ +7.7%

1,656

↑ +13.8%

1,915

↑ +15.6%

2,078

↑ +8.5%

1,940

↓ -6.6%

2,280

↑ +17.5%

2,561

↑ +12.3%

繰延税金資産

↓ -49.2%

↓ -6.5%

↑ +158.6%

218

↑ +190.7%

229

↑ +5.0%

223

↓ -2.6%

退職給付に係る資産

402

201

↓ -50.0%

380

↑ +89.1%

512

↑ +34.7%

572

↑ +11.7%

575

↑ +0.5%

841

↑ +46.3%

976

↑ +16.1%

1,160

↑ +18.9%

1,700

↑ +46.6%

1,852

↑ +8.9%

2,458

↑ +32.7%

その他

160

216

↑ +35.0%

247

↑ +14.4%

239

↓ -3.2%

299

↑ +25.1%

254

↓ -15.1%

226

↓ -11.0%

179

↓ -20.8%

168

↓ -6.1%

228

↑ +35.7%

238

↑ +4.4%

204

↓ -14.3%

貸倒引当金

-34

-27

↑ +20.6%

↑ +100.0%

0.0%

-1

0.0%

↑ +100.0%

投資その他の資産

2,160

1,941

↓ -10.1%

2,272

↑ +17.1%

2,462

↑ +8.4%

2,548

↑ +3.5%

2,613

↑ +2.6%

3,093

↑ +18.4%

3,465

↑ +12.0%

4,002

↑ +15.5%

4,695

↑ +17.3%

5,251

↑ +11.8%

6,338

↑ +20.7%

固定資産

10,595

11,701

↑ +10.4%

11,665

↓ -0.3%

12,004

↑ +2.9%

13,054

↑ +8.7%

12,693

↓ -2.8%

12,403

↓ -2.3%

12,401

↓ -0.0%

13,202

↑ +6.5%

16,063

↑ +21.7%

17,037

↑ +6.1%

17,553

↑ +3.0%

資産

24,411

24,845

↑ +1.8%

25,317

↑ +1.9%

27,257

↑ +7.7%

28,256

↑ +3.7%

28,129

↓ -0.4%

27,707

↓ -1.5%

29,008

↑ +4.7%

32,017

↑ +10.4%

37,053

↑ +15.7%

38,297

↑ +3.4%

40,683

↑ +6.2%

負債の部

流動負債

支払手形及び買掛金

5,058

4,574

↓ -9.6%

4,233

↓ -7.5%

4,239

↑ +0.1%

4,527

↑ +6.8%

4,072

↓ -10.1%

3,975

↓ -2.4%

4,308

↑ +8.4%

5,144

↑ +19.4%

4,469

↓ -13.1%

4,544

↑ +1.7%

4,567

↑ +0.5%

電子記録債務

439

456

↑ +3.9%

514

↑ +12.7%

契約負債

↓ -18.1%

↓ -37.7%

157

↑ +227.1%

短期借入金

1,898

2,211

↑ +16.5%

1,726

↓ -21.9%

1,769

↑ +2.5%

2,173

↑ +22.8%

2,341

↑ +7.7%

2,544

↑ +8.7%

560

↓ -78.0%

2,381

↑ +325.2%

3,040

↑ +27.7%

3,177

↑ +4.5%

3,452

↑ +8.7%

未払法人税等

454

157

↓ -65.4%

315

↑ +100.6%

179

↓ -43.2%

276

↑ +54.2%

161

↓ -41.7%

109

↓ -32.3%

427

↑ +291.7%

183

↓ -57.1%

268

↑ +46.4%

233

↓ -13.1%

379

↑ +62.7%

賞与引当金

435

468

↑ +7.6%

506

↑ +8.1%

466

↓ -7.9%

455

↓ -2.4%

440

↓ -3.3%

441

↑ +0.2%

529

↑ +20.0%

464

↓ -12.3%

500

↑ +7.8%

537

↑ +7.4%

547

↑ +1.9%

関係会社整理損失引当金

その他

1,011

1,045

↑ +3.4%

1,100

↑ +5.3%

1,112

↑ +1.1%

1,645

↑ +47.9%

1,022

↓ -37.9%

1,026

↑ +0.4%

1,437

↑ +40.1%

1,334

↓ -7.2%

1,066

↓ -20.1%

1,367

↑ +28.2%

1,532

↑ +12.1%

流動負債

8,888

8,489

↓ -4.5%

7,903

↓ -6.9%

7,794

↓ -1.4%

9,103

↑ +16.8%

8,063

↓ -11.4%

8,121

↑ +0.7%

7,260

↓ -10.6%

9,599

↑ +32.2%

9,860

↑ +2.7%

10,362

↑ +5.1%

11,213

↑ +8.2%

固定負債

長期借入金

1,374

1,548

↑ +12.7%

1,190

↓ -23.1%

1,329

↑ +11.7%

775

↓ -41.7%

1,244

↑ +60.5%

775

↓ -37.7%

350

↓ -54.8%

472

↑ +34.9%

3,065

↑ +549.4%

1,940

↓ -36.7%

1,108

↓ -42.9%

退職給付に係る負債

571

378

↓ -33.8%

384

↑ +1.6%

418

↑ +8.9%

429

↑ +2.6%

457

↑ +6.5%

494

↑ +8.1%

531

↑ +7.5%

498

↓ -6.2%

543

↑ +9.0%

548

↑ +0.9%

524

↓ -4.4%

その他

142

↑ +52.7%

211

↑ +48.6%

330

↑ +56.4%

127

↓ -61.5%

129

↑ +1.6%

136

↑ +5.4%

316

↑ +132.4%

208

↓ -34.2%

463

↑ +122.6%

438

↓ -5.4%

953

↑ +117.6%

固定負債

2,127

2,104

↓ -1.1%

1,819

↓ -13.5%

2,124

↑ +16.8%

1,378

↓ -35.1%

1,856

↑ +34.7%

1,424

↓ -23.3%

1,197

↓ -15.9%

1,179

↓ -1.5%

4,071

↑ +245.3%

2,926

↓ -28.1%

2,586

↓ -11.6%

負債

11,015

10,594

↓ -3.8%

9,722

↓ -8.2%

9,918

↑ +2.0%

10,480

↑ +5.7%

9,919

↓ -5.4%

9,545

↓ -3.8%

8,457

↓ -11.4%

10,778

↑ +27.4%

13,931

↑ +29.3%

13,288

↓ -4.6%

13,799

↑ +3.8%

純資産の部

株主資本

資本金

2,091

0.0%

2,091

0.0%

2,098

↑ +0.3%

2,118

↑ +1.0%

2,118

0.0%

2,118

0.0%

2,118

0.0%

2,118

0.0%

2,118

0.0%

2,118

0.0%

2,118

0.0%

資本剰余金

1,951

0.0%

1,951

0.0%

1,958

↑ +0.4%

1,979

↑ +1.1%

1,979

0.0%

1,976

↓ -0.2%

1,976

0.0%

1,976

0.0%

1,971

↓ -0.3%

1,972

↑ +0.1%

1,978

↑ +0.3%

利益剰余金

6,991

8,323

↑ +19.1%

9,537

↑ +14.6%

10,748

↑ +12.7%

11,701

↑ +8.9%

11,998

↑ +2.5%

12,132

↑ +1.1%

13,517

↑ +11.4%

13,760

↑ +1.8%

14,674

↑ +6.6%

15,273

↑ +4.1%

16,385

↑ +7.3%

自己株式

-1

0.0%

-1

0.0%

-1

0.0%

-172

↓ -17100.0%

-157

↑ +8.7%

-390

↓ -148.4%

-384

↑ +1.5%

-567

↓ -47.7%

-561

↑ +1.1%

-649

↓ -15.7%

-641

↑ +1.2%

株主資本

11,032

12,364

↑ +12.1%

13,577

↑ +9.8%

14,804

↑ +9.0%

15,626

↑ +5.6%

15,939

↑ +2.0%

15,836

↓ -0.6%

17,227

↑ +8.8%

17,287

↑ +0.3%

18,202

↑ +5.3%

18,714

↑ +2.8%

19,841

↑ +6.0%

評価・換算差額等

その他有価証券評価差額金

↓ -74.6%

↑ +305.9%

104

↑ +50.7%

↓ -69.2%

↓ -53.1%

↑ +80.0%

↑ +40.7%

↑ +94.7%

127

↑ +71.6%

145

↑ +14.2%

288

↑ +98.6%

為替換算調整勘定

850

576

↓ -32.2%

290

↓ -49.7%

423

↑ +45.9%

↓ -92.2%

-10

↓ -130.3%

-117

↓ -1070.0%

505

↑ +531.6%

879

↑ +74.1%

1,200

↑ +36.5%

2,210

↑ +84.2%

2,409

↑ +9.0%

退職給付に係る調整累計額

-211

↓ -911.5%

-81

↑ +61.6%

-2

↑ +97.5%

↑ +750.0%

-13

↓ -200.0%

152

↑ +1269.2%

191

↑ +25.7%

293

↑ +53.4%

597

↑ +103.8%

616

↑ +3.2%

939

↑ +52.4%

評価・換算差額等

943

382

↓ -59.5%

279

↓ -27.0%

524

↑ +87.8%

↓ -85.1%

-7

↓ -109.0%

↑ +1000.0%

735

↑ +1066.7%

1,246

↑ +69.5%

1,924

↑ +54.4%

2,972

↑ +54.5%

3,637

↑ +22.4%

非支配株主持分

1,505

1,738

↑ +15.5%

2,011

↑ +15.7%

2,072

↑ +3.0%

2,278

↑ +9.9%

2,264

↓ -0.6%

2,589

↑ +14.4%

2,706

↑ +4.5%

2,996

↑ +10.7%

3,324

↑ +10.9%

3,406

↑ +2.5%

純資産

11,187

13,396

↑ +19.7%

14,251

↑ +6.4%

15,594

↑ +9.4%

17,339

↑ +11.2%

17,775

↑ +2.5%

18,209

↑ +2.4%

18,163

↓ -0.3%

20,551

↑ +13.1%

21,240

↑ +3.4%

23,122

↑ +8.9%

25,009

↑ +8.2%

26,883

↑ +7.5%

負債純資産

24,411

24,845

↑ +1.8%

25,317

↑ +1.9%

27,257

↑ +7.7%

28,256

↑ +3.7%

28,129

↓ -0.4%

27,707

↓ -1.5%

29,008

↑ +4.7%

32,017

↑ +10.4%

37,053

↑ +15.7%

38,297

↑ +3.4%

40,683

↑ +6.2%

サマリー表示(単位: 百万円)

勘定科目	2014年	2015年	2016年	2017年	2018年	2019年	2020年	2021年	2022年	2023年	2024年	2025年	2026年
営業活動によるキャッシュ・フロー
税引前当期純利益又は税引前当期純損失（△）	- -	2,765 -	2,378 ↓ -14.0%	2,658 ↑ +11.8%	2,600 ↓ -2.2%	2,278 ↓ -12.4%	1,568 ↓ -31.2%	911 ↓ -41.9%	2,844 ↑ +212.2%	1,046 ↓ -63.2%	2,055 ↑ +96.5%	1,585 ↓ -22.9%	2,612 ↑ +64.8%
減価償却費	- -	707 -	871 ↑ +23.2%	1,074 ↑ +23.3%	1,171 ↑ +9.0%	1,251 ↑ +6.8%	1,348 ↑ +7.8%	1,328 ↓ -1.5%	1,210 ↓ -8.9%	1,236 ↑ +2.1%	1,188 ↓ -3.9%	1,295 ↑ +9.0%	1,223 ↓ -5.6%
減損損失	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	31 -	188 ↑ +506.5%	29 ↓ -84.6%
関係会社整理損失引当金繰入額	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	61 -
持分法による投資損益（△は益）	- -	-203 -	-254 ↓ -25.1%	-294 ↓ -15.7%	-278 ↑ +5.4%	-270 ↑ +2.9%	-263 ↑ +2.6%	-255 ↑ +3.0%	-239 ↑ +6.3%	-148 ↑ +38.1%	-314 ↓ -112.2%	-221 ↑ +29.6%	-258 ↓ -16.7%
有形固定資産売却損益（△は益）	- -	- -	- -	- -	- -	- -	- -	-5 -	-842 ↓ -16740.0%	-10 ↑ +98.8%	-9 ↑ +10.0%	-9 0.0%	-11 ↓ -22.2%
退職給付に係る資産又は負債の増減額	- -	-58 -	11 ↑ +119.0%	-172 ↓ -1663.6%	-97 ↑ +43.6%	-47 ↑ +51.5%	22 ↑ +146.8%	-224 ↓ -1118.2%	-103 ↑ +54.0%	-225 ↓ -118.4%	-502 ↓ -123.1%	-157 ↑ +68.7%	-632 ↓ -302.5%
賞与引当金の増減額（△は減少）	- -	35 -	35 0.0%	40 ↑ +14.3%	-41 ↓ -202.5%	-9 ↑ +78.0%	-14 ↓ -55.6%	1 ↑ +107.1%	85 ↑ +8400.0%	-66 ↓ -177.6%	36 ↑ +154.5%	35 ↓ -2.8%	9 ↓ -74.3%
貸倒引当金の増減額（△は減少）	- -	17 -	-3 ↓ -117.6%	-25 ↓ -733.3%	-3 ↑ +88.0%	-2 ↑ +33.3%	0 ↑ +100.0%	4 -	-3 ↓ -175.0%	-4 ↓ -33.3%	3 ↑ +175.0%	-9 ↓ -400.0%	-7 ↑ +22.2%
受取利息及び受取配当金	- -	-26 -	-33 ↓ -26.9%	-33 0.0%	-31 ↑ +6.1%	-32 ↓ -3.2%	-40 ↓ -25.0%	-35 ↑ +12.5%	-37 ↓ -5.7%	-40 ↓ -8.1%	-47 ↓ -17.5%	-63 ↓ -34.0%	-69 ↓ -9.5%
支払利息	- -	22 -	24 ↑ +9.1%	22 ↓ -8.3%	23 ↑ +4.5%	18 ↓ -21.7%	17 ↓ -5.6%	14 ↓ -17.6%	12 ↓ -14.3%	13 ↑ +8.3%	12 ↓ -7.7%	67 ↑ +458.3%	46 ↓ -31.3%
売上債権の増減額（△は増加）	- -	-800 -	447 ↑ +155.9%	-557 ↓ -224.6%	-185 ↑ +66.8%	-11 ↑ +94.1%	138 ↑ +1354.5%	43 ↓ -68.8%	75 ↑ +74.4%	-570 ↓ -860.0%	623 ↑ +209.3%	165 ↓ -73.5%	-478 ↓ -389.7%
棚卸資産の増減額（△は増加）	- -	-677 -	5 ↑ +100.7%	64 ↑ +1180.0%	-293 ↓ -557.8%	-573 ↓ -95.6%	-82 ↑ +85.7%	459 ↑ +659.8%	-900 ↓ -296.1%	-798 ↑ +11.3%	44 ↑ +105.5%	-142 ↓ -422.7%	207 ↑ +245.8%
仕入債務の増減額（△は減少）	- -	551 -	-617 ↓ -212.0%	-68 ↑ +89.0%	-28 ↑ +58.8%	379 ↑ +1453.6%	-456 ↓ -220.3%	-73 ↑ +84.0%	191 ↑ +361.6%	727 ↑ +280.6%	-430 ↓ -159.1%	-87 ↑ +79.8%	70 ↑ +180.5%
投資有価証券評価損益（△は益）	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	48 -	3 ↓ -93.8%
補助金収入	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-97 -	-72 ↑ +25.8%
その他	- -	296 -	-145 ↓ -149.0%	497 ↑ +442.8%	-39 ↓ -107.8%	-29 ↑ +25.6%	44 ↑ +251.7%	173 ↑ +293.2%	144 ↓ -16.8%	81 ↓ -43.8%	1,133 ↑ +1298.8%	508 ↓ -55.2%	594 ↑ +16.9%
小計	- -	2,627 -	2,719 ↑ +3.5%	3,207 ↑ +17.9%	2,800 ↓ -12.7%	2,953 ↑ +5.5%	2,282 ↓ -22.7%	2,342 ↑ +2.6%	2,437 ↑ +4.1%	1,242 ↓ -49.0%	3,538 ↑ +184.9%	3,104 ↓ -12.3%	3,325 ↑ +7.1%
利息及び配当金の受取額	- -	119 -	164 ↑ +37.8%	159 ↓ -3.0%	320 ↑ +101.3%	148 ↓ -53.8%	144 ↓ -2.7%	112 ↓ -22.2%	241 ↑ +115.2%	123 ↓ -49.0%	126 ↑ +2.4%	116 ↓ -7.9%	132 ↑ +13.8%
利息の支払額	- -	-22 -	-22 0.0%	-22 0.0%	-22 0.0%	-17 ↑ +22.7%	-21 ↓ -23.5%	-14 ↑ +33.3%	-12 ↑ +14.3%	-13 ↓ -8.3%	3 ↑ +123.1%	-64 ↓ -2233.3%	-48 ↑ +25.0%
法人税等の支払額	- -	-461 -	-858 ↓ -86.1%	-502 ↑ +41.5%	-723 ↓ -44.0%	-485 ↑ +32.9%	-634 ↓ -30.7%	-352 ↑ +44.5%	-333 ↑ +5.4%	-837 ↓ -151.4%	-733 ↑ +12.4%	-502 ↑ +31.5%	-509 ↓ -1.4%
補助金の受取額	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	97 -	82 ↓ -15.5%
営業活動によるキャッシュ・フロー	- -	2,263 -	2,008 ↓ -11.3%	2,842 ↑ +41.5%	2,376 ↓ -16.4%	2,599 ↑ +9.4%	1,771 ↓ -31.9%	2,088 ↑ +17.9%	2,333 ↑ +11.7%	515 ↓ -77.9%	2,934 ↑ +469.7%	2,751 ↓ -6.2%	2,982 ↑ +8.4%
投資活動によるキャッシュ・フロー
定期預金の純増減額（△は増加）	- -	25 -	-104 ↓ -516.0%	216 ↑ +307.7%	-163 ↓ -175.5%	-166 ↓ -1.8%	79 ↑ +147.6%	-66 ↓ -183.5%	101 ↑ +253.0%	282 ↑ +179.2%	- -	70 -	- -
有形固定資産の取得による支出	- -	-1,919 -	-1,938 ↓ -1.0%	-1,135 ↑ +41.4%	-753 ↑ +33.7%	-1,850 ↓ -145.7%	-1,578 ↑ +14.7%	-465 ↑ +70.5%	-934 ↓ -100.9%	-1,283 ↓ -37.4%	-2,452 ↓ -91.1%	-969 ↑ +60.5%	-687 ↑ +29.1%
有形固定資産の売却による収入	- -	- -	- -	- -	- -	- -	- -	6 -	1,511 ↑ +25083.3%	10 ↓ -99.3%	41 ↑ +310.0%	9 ↓ -78.0%	12 ↑ +33.3%
無形固定資産の取得による支出	- -	-254 -	-97 ↑ +61.8%	-80 ↑ +17.5%	-229 ↓ -186.3%	-55 ↑ +76.0%	-41 ↑ +25.5%	-25 ↑ +39.0%	-31 ↓ -24.0%	-60 ↓ -93.5%	-265 ↓ -341.7%	-175 ↑ +34.0%	-38 ↑ +78.3%
投資有価証券の取得による支出	- -	-2 -	-2 0.0%	-2 0.0%	-5 ↓ -150.0%	-7 ↓ -40.0%	-27 ↓ -285.7%	-52 ↓ -92.6%	-3 ↑ +94.2%	-104 ↓ -3366.7%	-5 ↑ +95.2%	-69 ↓ -1280.0%	-6 ↑ +91.3%
その他	- -	-31 -	-55 ↓ -77.4%	-106 ↓ -92.7%	-9 ↑ +91.5%	-104 ↓ -1055.6%	-28 ↑ +73.1%	-57 ↓ -103.6%	-40 ↑ +29.8%	-16 ↑ +60.0%	-37 ↓ -131.3%	-81 ↓ -118.9%	-9 ↑ +88.9%
投資活動によるキャッシュ・フロー	- -	-2,178 -	-2,195 ↓ -0.8%	-1,104 ↑ +49.7%	-1,138 ↓ -3.1%	-2,060 ↓ -81.0%	-1,589 ↑ +22.9%	-660 ↑ +58.5%	603 ↑ +191.4%	-1,172 ↓ -294.4%	-4,250 ↓ -262.6%	-1,214 ↑ +71.4%	-729 ↑ +40.0%
財務活動によるキャッシュ・フロー
短期借入金の純増減額（△は減少）	- -	650 -	151 ↓ -76.8%	-593 ↓ -492.7%	210 ↑ +135.4%	569 ↑ +171.0%	0 ↓ -100.0%	456 -	-1,955 ↓ -528.7%	1,884 ↑ +196.4%	271 ↓ -85.6%	-154 ↓ -156.8%	629 ↑ +508.4%
長期借入金の返済による支出	- -	-616 -	-791 ↓ -28.4%	-891 ↓ -12.6%	-932 ↓ -4.6%	-709 ↑ +23.9%	-761 ↓ -7.3%	-724 ↑ +4.9%	-469 ↑ +35.2%	-443 ↑ +5.5%	-575 ↓ -29.8%	-899 ↓ -56.3%	-1,159 ↓ -28.9%
自己株式の取得による支出	- -	- -	- -	- -	- -	-172 -	- -	-244 -	- -	-194 -	- -	-100 -	0 ↑ +100.0%
配当金の支払額	- -	-339 -	-411 ↓ -21.2%	-386 ↑ +6.1%	-436 ↓ -13.0%	-484 ↓ -11.0%	-479 ↑ +1.0%	-385 ↑ +19.6%	-424 ↓ -10.1%	-372 ↑ +12.3%	-369 ↑ +0.8%	-414 ↓ -12.2%	-413 ↑ +0.2%
非支配株主への配当金の支払額	- -	- -	-54 -	-41 ↑ +24.1%	-62 ↓ -51.2%	-83 ↓ -33.9%	-54 ↑ +34.9%	-62 ↓ -14.8%	-59 ↑ +4.8%	-111 ↓ -88.1%	-19 ↑ +82.9%	-31 ↓ -63.2%	-15 ↑ +51.6%
その他	- -	-38 -	-30 ↑ +21.1%	-34 ↓ -13.3%	-26 ↑ +23.5%	-71 ↓ -173.1%	-28 ↑ +60.6%	-60 ↓ -114.3%	-30 ↑ +50.0%	-36 ↓ -20.0%	-25 ↑ +30.6%	-79 ↓ -216.0%	-69 ↑ +12.7%
財務活動によるキャッシュ・フロー	- -	646 -	-5 ↓ -100.8%	-1,296 ↓ -25820.0%	-346 ↑ +73.3%	-949 ↓ -174.3%	78 ↑ +108.2%	-1,019 ↓ -1406.4%	-2,937 ↓ -188.2%	1,227 ↑ +141.8%	2,819 ↑ +129.7%	-1,677 ↓ -159.5%	-1,027 ↑ +38.8%
現金及び現金同等物に係る換算差額	- -	50 -	13 ↓ -74.0%	-3 ↓ -123.1%	57 ↑ +2000.0%	-90 ↓ -257.9%	23 ↑ +125.6%	54 ↑ +134.8%	-20 ↓ -137.0%	-38 ↓ -90.0%	-123 ↓ -223.7%	82 ↑ +166.7%	181 ↑ +120.7%
現金及び現金同等物の増減額（△は減少）	- -	780 -	-178 ↓ -122.8%	438 ↑ +346.1%	949 ↑ +116.7%	-500 ↓ -152.7%	282 ↑ +156.4%	463 ↑ +64.2%	-21 ↓ -104.5%	532 ↑ +2633.3%	1,380 ↑ +159.4%	-58 ↓ -104.2%	1,406 ↑ +2524.1%
現金及び現金同等物の残高	1,441 -	2,221 ↑ +54.1%	2,043 ↓ -8.0%	2,482 ↑ +21.5%	3,430 ↑ +38.2%	2,930 ↓ -14.6%	3,213 ↑ +9.7%	3,675 ↑ +14.4%	3,654 ↓ -0.6%	4,186 ↑ +14.6%	5,566 ↑ +33.0%	5,508 ↓ -1.0%	6,914 ↑ +25.5%

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（△）

2,765

2,378

↓ -14.0%

2,658

↑ +11.8%

2,600

↓ -2.2%

2,278

↓ -12.4%

1,568

↓ -31.2%

911

↓ -41.9%

2,844

↑ +212.2%

1,046

↓ -63.2%

2,055

↑ +96.5%

1,585

↓ -22.9%

2,612

↑ +64.8%

減価償却費

707

871

↑ +23.2%

1,074

↑ +23.3%

1,171

↑ +9.0%

1,251

↑ +6.8%

1,348

↑ +7.8%

1,328

↓ -1.5%

1,210

↓ -8.9%

1,236

↑ +2.1%

1,188

↓ -3.9%

1,295

↑ +9.0%

1,223

↓ -5.6%

減損損失

188

↑ +506.5%

↓ -84.6%

関係会社整理損失引当金繰入額

持分法による投資損益（△は益）

-203

-254

↓ -25.1%

-294

↓ -15.7%

-278

↑ +5.4%

-270

↑ +2.9%

-263

↑ +2.6%

-255

↑ +3.0%

-239

↑ +6.3%

-148

↑ +38.1%

-314

↓ -112.2%

-221

↑ +29.6%

-258

↓ -16.7%

有形固定資産売却損益（△は益）

-5

-842

↓ -16740.0%

-10

↑ +98.8%

-9

↑ +10.0%

-9

0.0%

-11

↓ -22.2%

退職給付に係る資産又は負債の増減額

-58

↑ +119.0%

-172

↓ -1663.6%

-97

↑ +43.6%

-47

↑ +51.5%

↑ +146.8%

-224

↓ -1118.2%

-103

↑ +54.0%

-225

↓ -118.4%

-502

↓ -123.1%

-157

↑ +68.7%

-632

↓ -302.5%

賞与引当金の増減額（△は減少）

0.0%

↑ +14.3%

-41

↓ -202.5%

-9

↑ +78.0%

-14

↓ -55.6%

↑ +107.1%

↑ +8400.0%

-66

↓ -177.6%

↑ +154.5%

↓ -2.8%

↓ -74.3%

貸倒引当金の増減額（△は減少）

-3

↓ -117.6%

-25

↓ -733.3%

-3

↑ +88.0%

-2

↑ +33.3%

↑ +100.0%

-3

↓ -175.0%

-4

↓ -33.3%

↑ +175.0%

-9

↓ -400.0%

-7

↑ +22.2%

受取利息及び受取配当金

-26

-33

↓ -26.9%

-33

0.0%

-31

↑ +6.1%

-32

↓ -3.2%

-40

↓ -25.0%

-35

↑ +12.5%

-37

↓ -5.7%

-40

↓ -8.1%

-47

↓ -17.5%

-63

↓ -34.0%

-69

↓ -9.5%

支払利息

↑ +9.1%

↓ -8.3%

↑ +4.5%

↓ -21.7%

↓ -5.6%

↓ -17.6%

↓ -14.3%

↑ +8.3%

↓ -7.7%

↑ +458.3%

↓ -31.3%

売上債権の増減額（△は増加）

-800

447

↑ +155.9%

-557

↓ -224.6%

-185

↑ +66.8%

-11

↑ +94.1%

138

↑ +1354.5%

↓ -68.8%

↑ +74.4%

-570

↓ -860.0%

623

↑ +209.3%

165

↓ -73.5%

-478

↓ -389.7%

棚卸資産の増減額（△は増加）

-677

↑ +100.7%

↑ +1180.0%

-293

↓ -557.8%

-573

↓ -95.6%

-82

↑ +85.7%

459

↑ +659.8%

-900

↓ -296.1%

-798

↑ +11.3%

↑ +105.5%

-142

↓ -422.7%

207

↑ +245.8%

仕入債務の増減額（△は減少）

551

-617

↓ -212.0%

-68

↑ +89.0%

-28

↑ +58.8%

379

↑ +1453.6%

-456

↓ -220.3%

-73

↑ +84.0%

191

↑ +361.6%

727

↑ +280.6%

-430

↓ -159.1%

-87

↑ +79.8%

↑ +180.5%

投資有価証券評価損益（△は益）

↓ -93.8%

補助金収入

-97

-72

↑ +25.8%

その他

296

-145

↓ -149.0%

497

↑ +442.8%

-39

↓ -107.8%

-29

↑ +25.6%

↑ +251.7%

173

↑ +293.2%

144

↓ -16.8%

↓ -43.8%

1,133

↑ +1298.8%

508

↓ -55.2%

594

↑ +16.9%

小計

2,627

2,719

↑ +3.5%

3,207

↑ +17.9%

2,800

↓ -12.7%

2,953

↑ +5.5%

2,282

↓ -22.7%

2,342

↑ +2.6%

2,437

↑ +4.1%

1,242

↓ -49.0%

3,538

↑ +184.9%

3,104

↓ -12.3%

3,325

↑ +7.1%

利息及び配当金の受取額

119

164

↑ +37.8%

159

↓ -3.0%

320

↑ +101.3%

148

↓ -53.8%

144

↓ -2.7%

112

↓ -22.2%

241

↑ +115.2%

123

↓ -49.0%

126

↑ +2.4%

116

↓ -7.9%

132

↑ +13.8%

利息の支払額

-22

0.0%

-22

0.0%

-22

0.0%

-17

↑ +22.7%

-21

↓ -23.5%

-14

↑ +33.3%

-12

↑ +14.3%

-13

↓ -8.3%

↑ +123.1%

-64

↓ -2233.3%

-48

↑ +25.0%

法人税等の支払額

-461

-858

↓ -86.1%

-502

↑ +41.5%

-723

↓ -44.0%

-485

↑ +32.9%

-634

↓ -30.7%

-352

↑ +44.5%

-333

↑ +5.4%

-837

↓ -151.4%

-733

↑ +12.4%

-502

↑ +31.5%

-509

↓ -1.4%

補助金の受取額

↓ -15.5%

営業活動によるキャッシュ・フロー

2,263

2,008

↓ -11.3%

2,842

↑ +41.5%

2,376

↓ -16.4%

2,599

↑ +9.4%

1,771

↓ -31.9%

2,088

↑ +17.9%

2,333

↑ +11.7%

515

↓ -77.9%

2,934

↑ +469.7%

2,751

↓ -6.2%

2,982

↑ +8.4%

投資活動によるキャッシュ・フロー

定期預金の純増減額（△は増加）

-104

↓ -516.0%

216

↑ +307.7%

-163

↓ -175.5%

-166

↓ -1.8%

↑ +147.6%

-66

↓ -183.5%

101

↑ +253.0%

282

↑ +179.2%

有形固定資産の取得による支出

-1,919

-1,938

↓ -1.0%

-1,135

↑ +41.4%

-753

↑ +33.7%

-1,850

↓ -145.7%

-1,578

↑ +14.7%

-465

↑ +70.5%

-934

↓ -100.9%

-1,283

↓ -37.4%

-2,452

↓ -91.1%

-969

↑ +60.5%

-687

↑ +29.1%

有形固定資産の売却による収入

1,511

↑ +25083.3%

↓ -99.3%

↑ +310.0%

↓ -78.0%

↑ +33.3%

無形固定資産の取得による支出

-254

-97

↑ +61.8%

-80

↑ +17.5%

-229

↓ -186.3%

-55

↑ +76.0%

-41

↑ +25.5%

-25

↑ +39.0%

-31

↓ -24.0%

-60

↓ -93.5%

-265

↓ -341.7%

-175

↑ +34.0%

-38

↑ +78.3%

投資有価証券の取得による支出

-2

0.0%

-2

0.0%

-5

↓ -150.0%

-7

↓ -40.0%

-27

↓ -285.7%

-52

↓ -92.6%

-3

↑ +94.2%

-104

↓ -3366.7%

-5

↑ +95.2%

-69

↓ -1280.0%

-6

↑ +91.3%

その他

-31

-55

↓ -77.4%

-106

↓ -92.7%

-9

↑ +91.5%

-104

↓ -1055.6%

-28

↑ +73.1%

-57

↓ -103.6%

-40

↑ +29.8%

-16

↑ +60.0%

-37

↓ -131.3%

-81

↓ -118.9%

-9

↑ +88.9%

投資活動によるキャッシュ・フロー

-2,178

-2,195

↓ -0.8%

-1,104

↑ +49.7%

-1,138

↓ -3.1%

-2,060

↓ -81.0%

-1,589

↑ +22.9%

-660

↑ +58.5%

603

↑ +191.4%

-1,172

↓ -294.4%

-4,250

↓ -262.6%

-1,214

↑ +71.4%

-729

↑ +40.0%

財務活動によるキャッシュ・フロー

短期借入金の純増減額（△は減少）

650

151

↓ -76.8%

-593

↓ -492.7%

210

↑ +135.4%

569

↑ +171.0%

↓ -100.0%

456

-1,955

↓ -528.7%

1,884

↑ +196.4%

271

↓ -85.6%

-154

↓ -156.8%

629

↑ +508.4%

長期借入金の返済による支出

-616

-791

↓ -28.4%

-891

↓ -12.6%

-932

↓ -4.6%

-709

↑ +23.9%

-761

↓ -7.3%

-724

↑ +4.9%

-469

↑ +35.2%

-443

↑ +5.5%

-575

↓ -29.8%

-899

↓ -56.3%

-1,159

↓ -28.9%

自己株式の取得による支出

-172

-244

-194

-100

↑ +100.0%

配当金の支払額

-339

-411

↓ -21.2%

-386

↑ +6.1%

-436

↓ -13.0%

-484

↓ -11.0%

-479

↑ +1.0%

-385

↑ +19.6%

-424

↓ -10.1%

-372

↑ +12.3%

-369

↑ +0.8%

-414

↓ -12.2%

-413

↑ +0.2%

非支配株主への配当金の支払額

-54

-41

↑ +24.1%

-62

↓ -51.2%

-83

↓ -33.9%

-54

↑ +34.9%

-62

↓ -14.8%

-59

↑ +4.8%

-111

↓ -88.1%

-19

↑ +82.9%

-31

↓ -63.2%

-15

↑ +51.6%

その他

-38

-30

↑ +21.1%

-34

↓ -13.3%

-26

↑ +23.5%

-71

↓ -173.1%

-28

↑ +60.6%

-60

↓ -114.3%

-30

↑ +50.0%

-36

↓ -20.0%

-25

↑ +30.6%

-79

↓ -216.0%

-69

↑ +12.7%

財務活動によるキャッシュ・フロー

646

-5

↓ -100.8%

-1,296

↓ -25820.0%

-346

↑ +73.3%

-949

↓ -174.3%

↑ +108.2%

-1,019

↓ -1406.4%

-2,937

↓ -188.2%

1,227

↑ +141.8%

2,819

↑ +129.7%

-1,677

↓ -159.5%

-1,027

↑ +38.8%

現金及び現金同等物に係る換算差額

↓ -74.0%

-3

↓ -123.1%

↑ +2000.0%

-90

↓ -257.9%

↑ +125.6%

↑ +134.8%

-20

↓ -137.0%

-38

↓ -90.0%

-123

↓ -223.7%

↑ +166.7%

181

↑ +120.7%

現金及び現金同等物の増減額（△は減少）

780

-178

↓ -122.8%

438

↑ +346.1%

949

↑ +116.7%

-500

↓ -152.7%

282

↑ +156.4%

463

↑ +64.2%

-21

↓ -104.5%

532

↑ +2633.3%

1,380

↑ +159.4%

-58

↓ -104.2%

1,406

↑ +2524.1%

現金及び現金同等物の残高

1,441

2,221

↑ +54.1%

2,043

↓ -8.0%

2,482

↑ +21.5%

3,430

↑ +38.2%

2,930

↓ -14.6%

3,213

↑ +9.7%

3,675

↑ +14.4%

3,654

↓ -0.6%

4,186

↑ +14.6%

5,566

↑ +33.0%

5,508

↓ -1.0%

6,914

↑ +25.5%

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