5103
昭和ホールディングス
5103昭和ホールディングス

ゴム製品

スタンダード市場|規模区分なし|3月決算

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

損益計算書

貸借対照表

キャッシュ・フロー計算書

昭和ホールディングスの業績更新をウォッチリストで確認

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

登録は無料・支払い情報不要

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

5103
昭和ホールディングス
5103昭和ホールディングス

ゴム製品

スタンダード市場|規模区分なし|3月決算

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

損益計算書

サマリー表示(単位: 百万円)

勘定科目	2015年	2016年	2017年	2018年	2019年	2020年	2021年	2022年	2023年	2024年	2025年	2026年
売上高	10,786 -	12,218 ↑ +13.3%	12,754 ↑ +4.4%	13,242 ↑ +3.8%	15,019 ↑ +13.4%	15,480 ↑ +3.1%	13,661 ↓ -11.7%	9,785 ↓ -28.4%	7,583 ↓ -22.5%	8,869 ↑ +17.0%	8,620 ↓ -2.8%	8,559 ↓ -0.7%
売上原価	4,290 -	3,749 ↓ -12.6%	3,448 ↓ -8.0%	3,865 ↑ +12.1%	5,528 ↑ +43.0%	6,721 ↑ +21.6%	6,180 ↓ -8.0%	5,802 ↓ -6.1%	5,555 ↓ -4.2%	6,467 ↑ +16.4%	6,222 ↓ -3.8%	6,325 ↑ +1.7%
売上総利益又は売上総損失（△）	6,497 -	8,469 ↑ +30.4%	9,305 ↑ +9.9%	9,377 ↑ +0.8%	9,491 ↑ +1.2%	8,759 ↓ -7.7%	7,481 ↓ -14.6%	3,983 ↓ -46.8%	2,028 ↓ -49.1%	2,402 ↑ +18.5%	2,398 ↓ -0.2%	2,234 ↓ -6.9%
販売費及び一般管理費	5,822 -	6,208 ↑ +6.6%	5,748 ↓ -7.4%	7,777 ↑ +35.3%	8,523 ↑ +9.6%	8,891 ↑ +4.3%	6,874 ↓ -22.7%	4,081 ↓ -40.6%	2,036 ↓ -50.1%	2,398 ↑ +17.8%	2,372 ↓ -1.1%	2,453 ↑ +3.4%
営業利益又は営業損失（△）	674 -	2,262 ↑ +235.3%	3,558 ↑ +57.3%	1,600 ↓ -55.0%	968 ↓ -39.5%	-132 ↓ -113.6%	607 ↑ +560.5%	-98 ↓ -116.1%	-8 ↑ +91.6%	4 ↑ +150.7%	26 ↑ +521.4%	-219 ↓ -949.3%
営業外収益
受取利息	40 -	276 ↑ +585.7%	118 ↓ -57.4%	163 ↑ +38.5%	257 ↑ +57.5%	285 ↑ +11.0%	173 ↓ -39.3%	90 ↓ -48.0%	19 ↓ -79.1%	22 ↑ +16.1%	22 ↑ +0.8%	24 ↑ +9.3%
受取配当金	1 -	2 ↑ +16.3%	2 ↑ +0.7%	2 ↑ +8.6%	30 ↑ +1636.7%	2 ↓ -93.3%	2 ↓ -19.6%	2 ↓ -2.2%	2 ↑ +14.0%	3 ↑ +47.7%	3 ↑ +10.6%	3 ↓ -2.6%
受取賃貸料	3 -	5 ↑ +69.3%	6 ↑ +21.4%	13 ↑ +121.5%	15 ↑ +14.6%	17 ↑ +6.9%	19 ↑ +17.7%	19 ↓ -4.8%	20 ↑ +6.3%	20 ↑ +1.8%	20 ↑ +0.9%	20 ↓ -0.6%
為替差益	- -	91 -	232 ↑ +153.5%	311 ↑ +34.3%	29 ↓ -90.7%	- -	174 -	98 ↓ -43.9%	80 ↓ -18.3%	43 ↓ -46.7%	17 ↓ -59.5%	171 ↑ +895.7%
その他	42 -	53 ↑ +25.1%	38 ↓ -29.0%	41 ↑ +10.1%	66 ↑ +58.5%	53 ↓ -19.3%	37 ↓ -30.8%	53 ↑ +44.0%	35 ↓ -34.7%	15 ↓ -56.3%	20 ↑ +29.7%	33 ↑ +71.1%
営業外収益	122 -	473 ↑ +288.5%	466 ↓ -1.5%	531 ↑ +13.9%	747 ↑ +40.8%	650 ↓ -13.0%	404 ↓ -37.8%	260 ↓ -35.6%	197 ↓ -24.2%	102 ↓ -48.3%	82 ↓ -19.8%	252 ↑ +207.5%
営業外費用
支払利息	4 -	17 ↑ +350.3%	9 ↓ -45.8%	8 ↓ -13.8%	18 ↑ +117.3%	14 ↓ -20.8%	16 ↑ +15.7%	45 ↑ +175.4%	30 ↓ -33.5%	12 ↓ -60.8%	13 ↑ +15.7%	19 ↑ +44.3%
株式交付費	- -	30 -	4 ↓ -86.1%	0 ↓ -92.5%	- -	- -	- -	- -	- -	34 -	- -	1 -
売上割引	5 -	4 ↓ -13.5%	4 ↓ -11.6%	3 ↓ -4.4%	3 ↓ -0.2%	4 ↑ +16.6%	3 ↓ -23.8%	3 ↑ +13.9%	4 ↑ +1.8%	4 ↑ +17.9%	3 ↓ -31.3%	3 ↑ +8.2%
訴訟関連費用	7 -	12 ↑ +72.0%	8 ↓ -28.6%	12 ↑ +38.3%	52 ↑ +344.8%	137 ↑ +164.4%	132 ↓ -3.4%	127 ↓ -4.1%	73 ↓ -42.6%	69 ↓ -5.4%	28 ↓ -59.4%	28 ↓ -1.0%
持分法による投資損失	- -	- -	- -	5,136 -	- -	- -	303 -	56 ↓ -81.4%	- -	742 -	317 ↓ -57.3%	774 ↑ +144.2%
貸倒引当金繰入額	- -	- -	- -	114 -	118 ↑ +3.8%	8 ↓ -93.0%	12 ↑ +49.4%	39 ↑ +213.3%	14 ↓ -64.7%	13 ↓ -2.2%	1 ↓ -95.9%	69 ↑ +12595.0%
その他	7 -	13 ↑ +90.4%	7 ↓ -47.6%	24 ↑ +241.6%	12 ↓ -49.4%	18 ↑ +45.8%	22 ↑ +21.8%	8 ↓ -64.3%	10 ↑ +31.0%	13 ↑ +28.4%	14 ↑ +9.4%	8 ↓ -45.9%
営業外費用	161 -	195 ↑ +21.2%	626 ↑ +221.7%	6,144 ↑ +880.9%	1,197 ↓ -80.5%	1,223 ↑ +2.1%	1,198 ↓ -2.0%	653 ↓ -45.5%	130 ↓ -80.1%	887 ↑ +582.6%	376 ↓ -57.6%	902 ↑ +139.8%
経常利益又は経常損失（△）	636 -	2,540 ↑ +299.6%	3,397 ↑ +33.7%	-4,013 ↓ -218.1%	519 ↑ +112.9%	-704 ↓ -235.8%	-187 ↑ +73.5%	-491 ↓ -162.5%	59 ↑ +112.0%	-781 ↓ -1421.2%	-268 ↑ +65.6%	-870 ↓ -224.0%
特別利益
投資有価証券売却益	- -	- -	- -	- -	- -	2 -	- -	- -	- -	- -	1 -	- -
関係会社株式売却益	20 -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	102 -
特別利益	242 -	68 ↓ -71.8%	6 ↓ -91.7%	16 ↑ +186.3%	199 ↑ +1124.5%	127 ↓ -36.2%	42 ↓ -66.8%	164 ↑ +288.4%	- -	- -	1 -	102 ↑ +7822.1%
特別損失
減損損失	- -	350 -	- -	160 -	19 ↓ -88.1%	8 ↓ -57.2%	4 ↓ -55.8%	523 ↑ +14398.4%	282 ↓ -46.0%	2 ↓ -99.5%	1 ↓ -23.6%	33 ↑ +2771.0%
関係会社株式評価損	- -	- -	- -	106 -	- -	- -	38 -	39 ↑ +2.6%	- -	- -	- -	11 -
特別損失	0 -	496 -	1 ↓ -99.8%	7,206 ↑ +694131.4%	25 ↓ -99.7%	486 ↑ +1860.3%	3,154 ↑ +548.4%	1,851 ↓ -41.3%	296 ↓ -84.0%	24 ↓ -92.0%	1 ↓ -95.1%	44 ↑ +3737.2%
税引前当期純利益又は税引前当期純損失（△）	877 -	2,113 ↑ +140.8%	3,402 ↑ +61.0%	-11,203 ↓ -429.3%	693 ↑ +106.2%	-1,064 ↓ -253.5%	-3,299 ↓ -210.1%	-2,178 ↑ +34.0%	-237 ↑ +89.1%	-805 ↓ -239.5%	-268 ↑ +66.7%	-811 ↓ -202.5%
法人税、住民税及び事業税	127 -	472 ↑ +271.7%	539 ↑ +14.2%	793 ↑ +47.1%	708 ↓ -10.7%	324 ↓ -54.3%	344 ↑ +6.2%	185 ↓ -46.1%	39 ↓ -79.2%	69 ↑ +77.8%	51 ↓ -25.7%	35 ↓ -30.6%
法人税等調整額	46 -	-483 ↓ -1155.5%	57 ↑ +111.8%	-230 ↓ -504.3%	-127 ↑ +44.7%	23 ↑ +118.4%	142 ↑ +506.7%	327 ↑ +129.6%	1 ↓ -99.7%	-1 ↓ -197.0%	2 ↑ +414.0%	-5 ↓ -316.0%
法人税等	173 -	-11 ↓ -106.4%	596 ↑ +5473.5%	563 ↓ -5.6%	581 ↑ +3.3%	347 ↓ -40.2%	486 ↑ +39.9%	512 ↑ +5.3%	39 ↓ -92.3%	68 ↑ +72.1%	54 ↓ -21.1%	30 ↓ -43.9%
当期純利益又は当期純損失（△）	704 -	2,124 ↑ +201.5%	2,806 ↑ +32.1%	-11,766 ↓ -519.3%	112 ↑ +101.0%	-1,411 ↓ -1361.4%	-3,785 ↓ -168.2%	-2,690 ↑ +28.9%	-276 ↑ +89.7%	-873 ↓ -215.6%	-322 ↑ +63.1%	-841 ↓ -161.5%
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（△）	612 -	1,759 ↑ +187.3%	2,430 ↑ +38.1%	-8,338 ↓ -443.2%	424 ↑ +105.1%	-809 ↓ -290.9%	-2,557 ↓ -216.2%	-1,773 ↑ +30.6%	62 ↑ +103.5%	-341 ↓ -647.1%	-118 ↑ +65.4%	-265 ↓ -124.6%
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（△）	92 -	365 ↑ +295.8%	376 ↑ +3.2%	-3,428 ↓ -1010.7%	-312 ↑ +90.9%	-603 ↓ -93.4%	-1,228 ↓ -103.8%	-917 ↑ +25.3%	-339 ↑ +63.1%	-532 ↓ -56.9%	-204 ↑ +61.7%	-576 ↓ -182.8%

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

10,786

12,218

↑ +13.3%

12,754

↑ +4.4%

13,242

↑ +3.8%

15,019

↑ +13.4%

15,480

↑ +3.1%

13,661

↓ -11.7%

9,785

↓ -28.4%

7,583

↓ -22.5%

8,869

↑ +17.0%

8,620

↓ -2.8%

8,559

↓ -0.7%

売上原価

4,290

3,749

↓ -12.6%

3,448

↓ -8.0%

3,865

↑ +12.1%

5,528

↑ +43.0%

6,721

↑ +21.6%

6,180

↓ -8.0%

5,802

↓ -6.1%

5,555

↓ -4.2%

6,467

↑ +16.4%

6,222

↓ -3.8%

6,325

↑ +1.7%

売上総利益又は売上総損失（△）

6,497

8,469

↑ +30.4%

9,305

↑ +9.9%

9,377

↑ +0.8%

9,491

↑ +1.2%

8,759

↓ -7.7%

7,481

↓ -14.6%

3,983

↓ -46.8%

2,028

↓ -49.1%

2,402

↑ +18.5%

2,398

↓ -0.2%

2,234

↓ -6.9%

販売費及び一般管理費

5,822

6,208

↑ +6.6%

5,748

↓ -7.4%

7,777

↑ +35.3%

8,523

↑ +9.6%

8,891

↑ +4.3%

6,874

↓ -22.7%

4,081

↓ -40.6%

2,036

↓ -50.1%

2,398

↑ +17.8%

2,372

↓ -1.1%

2,453

↑ +3.4%

営業利益又は営業損失（△）

674

2,262

↑ +235.3%

3,558

↑ +57.3%

1,600

↓ -55.0%

968

↓ -39.5%

-132

↓ -113.6%

607

↑ +560.5%

-98

↓ -116.1%

-8

↑ +91.6%

↑ +150.7%

↑ +521.4%

-219

↓ -949.3%

営業外収益

受取利息

276

↑ +585.7%

118

↓ -57.4%

163

↑ +38.5%

257

↑ +57.5%

285

↑ +11.0%

173

↓ -39.3%

↓ -48.0%

↓ -79.1%

↑ +16.1%

↑ +0.8%

↑ +9.3%

受取配当金

↑ +16.3%

↑ +0.7%

↑ +8.6%

↑ +1636.7%

↓ -93.3%

↓ -19.6%

↓ -2.2%

↑ +14.0%

↑ +47.7%

↑ +10.6%

↓ -2.6%

受取賃貸料

↑ +69.3%

↑ +21.4%

↑ +121.5%

↑ +14.6%

↑ +6.9%

↑ +17.7%

↓ -4.8%

↑ +6.3%

↑ +1.8%

↑ +0.9%

↓ -0.6%

為替差益

232

↑ +153.5%

311

↑ +34.3%

↓ -90.7%

174

↓ -43.9%

↓ -18.3%

↓ -46.7%

↓ -59.5%

171

↑ +895.7%

その他

↑ +25.1%

↓ -29.0%

↑ +10.1%

↑ +58.5%

↓ -19.3%

↓ -30.8%

↑ +44.0%

↓ -34.7%

↓ -56.3%

↑ +29.7%

↑ +71.1%

営業外収益

122

473

↑ +288.5%

466

↓ -1.5%

531

↑ +13.9%

747

↑ +40.8%

650

↓ -13.0%

404

↓ -37.8%

260

↓ -35.6%

197

↓ -24.2%

102

↓ -48.3%

↓ -19.8%

252

↑ +207.5%

営業外費用

支払利息

↑ +350.3%

↓ -45.8%

↓ -13.8%

↑ +117.3%

↓ -20.8%

↑ +15.7%

↑ +175.4%

↓ -33.5%

↓ -60.8%

↑ +15.7%

↑ +44.3%

株式交付費

↓ -86.1%

↓ -92.5%

売上割引

↓ -13.5%

↓ -11.6%

↓ -4.4%

↓ -0.2%

↑ +16.6%

↓ -23.8%

↑ +13.9%

↑ +1.8%

↑ +17.9%

↓ -31.3%

↑ +8.2%

訴訟関連費用

↑ +72.0%

↓ -28.6%

↑ +38.3%

↑ +344.8%

137

↑ +164.4%

132

↓ -3.4%

127

↓ -4.1%

↓ -42.6%

↓ -5.4%

↓ -59.4%

↓ -1.0%

持分法による投資損失

5,136

303

↓ -81.4%

742

317

↓ -57.3%

774

↑ +144.2%

貸倒引当金繰入額

114

118

↑ +3.8%

↓ -93.0%

↑ +49.4%

↑ +213.3%

↓ -64.7%

↓ -2.2%

↓ -95.9%

↑ +12595.0%

その他

↑ +90.4%

↓ -47.6%

↑ +241.6%

↓ -49.4%

↑ +45.8%

↑ +21.8%

↓ -64.3%

↑ +31.0%

↑ +28.4%

↑ +9.4%

↓ -45.9%

営業外費用

161

195

↑ +21.2%

626

↑ +221.7%

6,144

↑ +880.9%

1,197

↓ -80.5%

1,223

↑ +2.1%

1,198

↓ -2.0%

653

↓ -45.5%

130

↓ -80.1%

887

↑ +582.6%

376

↓ -57.6%

902

↑ +139.8%

経常利益又は経常損失（△）

636

2,540

↑ +299.6%

3,397

↑ +33.7%

-4,013

↓ -218.1%

519

↑ +112.9%

-704

↓ -235.8%

-187

↑ +73.5%

-491

↓ -162.5%

↑ +112.0%

-781

↓ -1421.2%

-268

↑ +65.6%

-870

↓ -224.0%

特別利益

投資有価証券売却益

関係会社株式売却益

102

特別利益

242

↓ -71.8%

↓ -91.7%

↑ +186.3%

199

↑ +1124.5%

127

↓ -36.2%

↓ -66.8%

164

↑ +288.4%

102

↑ +7822.1%

特別損失

減損損失

350

160

↓ -88.1%

↓ -57.2%

↓ -55.8%

523

↑ +14398.4%

282

↓ -46.0%

↓ -99.5%

↓ -23.6%

↑ +2771.0%

関係会社株式評価損

106

↑ +2.6%

特別損失

496

↓ -99.8%

7,206

↑ +694131.4%

↓ -99.7%

486

↑ +1860.3%

3,154

↑ +548.4%

1,851

↓ -41.3%

296

↓ -84.0%

↓ -92.0%

↓ -95.1%

↑ +3737.2%

税引前当期純利益又は税引前当期純損失（△）

877

2,113

↑ +140.8%

3,402

↑ +61.0%

-11,203

↓ -429.3%

693

↑ +106.2%

-1,064

↓ -253.5%

-3,299

↓ -210.1%

-2,178

↑ +34.0%

-237

↑ +89.1%

-805

↓ -239.5%

-268

↑ +66.7%

-811

↓ -202.5%

法人税、住民税及び事業税

127

472

↑ +271.7%

539

↑ +14.2%

793

↑ +47.1%

708

↓ -10.7%

324

↓ -54.3%

344

↑ +6.2%

185

↓ -46.1%

↓ -79.2%

↑ +77.8%

↓ -25.7%

↓ -30.6%

法人税等調整額

-483

↓ -1155.5%

↑ +111.8%

-230

↓ -504.3%

-127

↑ +44.7%

↑ +118.4%

142

↑ +506.7%

327

↑ +129.6%

↓ -99.7%

-1

↓ -197.0%

↑ +414.0%

-5

↓ -316.0%

法人税等

173

-11

↓ -106.4%

596

↑ +5473.5%

563

↓ -5.6%

581

↑ +3.3%

347

↓ -40.2%

486

↑ +39.9%

512

↑ +5.3%

↓ -92.3%

↑ +72.1%

↓ -21.1%

↓ -43.9%

当期純利益又は当期純損失（△）

704

2,124

↑ +201.5%

2,806

↑ +32.1%

-11,766

↓ -519.3%

112

↑ +101.0%

-1,411

↓ -1361.4%

-3,785

↓ -168.2%

-2,690

↑ +28.9%

-276

↑ +89.7%

-873

↓ -215.6%

-322

↑ +63.1%

-841

↓ -161.5%

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（△）

612

1,759

↑ +187.3%

2,430

↑ +38.1%

-8,338

↓ -443.2%

424

↑ +105.1%

-809

↓ -290.9%

-2,557

↓ -216.2%

-1,773

↑ +30.6%

↑ +103.5%

-341

↓ -647.1%

-118

↑ +65.4%

-265

↓ -124.6%

親会社株主に帰属する当期純利益又は親会社株主に帰属する当期純損失（△）

365

↑ +295.8%

376

↑ +3.2%

-3,428

↓ -1010.7%

-312

↑ +90.9%

-603

↓ -93.4%

-1,228

↓ -103.8%

-917

↑ +25.3%

-339

↑ +63.1%

-532

↓ -56.9%

-204

↑ +61.7%

-576

↓ -182.8%

貸借対照表

サマリー表示(単位: 百万円)

勘定科目	2014年	2015年	2016年	2017年	2018年	2019年	2020年	2021年	2022年	2023年	2024年	2025年	2026年
資産の部
流動資産
現金及び預金	- -	5,621 -	4,077 ↓ -27.5%	14,292 ↑ +250.5%	10,447 ↓ -26.9%	14,930 ↑ +42.9%	11,909 ↓ -20.2%	11,638 ↓ -2.3%	351 ↓ -97.0%	509 ↑ +45.0%	1,050 ↑ +106.4%	641 ↓ -39.0%	1,764 ↑ +175.4%
受取手形及び売掛金	- -	1,004 -	958 ↓ -4.5%	967 ↑ +0.9%	1,015 ↑ +4.9%	1,594 ↑ +57.1%	1,361 ↓ -14.6%	1,464 ↑ +7.5%	1,410 ↓ -3.7%	1,462 ↑ +3.6%	1,558 ↑ +6.6%	1,438 ↓ -7.7%	1,434 ↓ -0.3%
商品及び製品	- -	258 -	259 ↑ +0.6%	328 ↑ +26.4%	297 ↓ -9.5%	238 ↓ -19.7%	236 ↓ -0.8%	181 ↓ -23.6%	161 ↓ -10.9%	245 ↑ +52.6%	212 ↓ -13.5%	248 ↑ +17.0%	278 ↑ +12.1%
仕掛品	- -	171 -	158 ↓ -7.4%	197 ↑ +25.0%	194 ↓ -1.9%	216 ↑ +11.5%	216 ↓ -0.0%	228 ↑ +5.6%	214 ↓ -6.3%	242 ↑ +13.1%	261 ↑ +8.1%	264 ↑ +1.0%	248 ↓ -5.9%
原材料及び貯蔵品	- -	153 -	148 ↓ -3.4%	189 ↑ +27.4%	315 ↑ +66.6%	354 ↑ +12.5%	331 ↓ -6.7%	222 ↓ -33.0%	110 ↓ -50.4%	124 ↑ +13.2%	121 ↓ -2.7%	108 ↓ -11.1%	109 ↑ +0.9%
未収入金	- -	574 -	1,202 ↑ +109.5%	1,279 ↑ +6.4%	939 ↓ -26.6%	1,002 ↑ +6.7%	860 ↓ -14.1%	923 ↑ +7.3%	131 ↓ -85.8%	128 ↓ -2.6%	155 ↑ +21.4%	86 ↓ -44.3%	93 ↑ +7.7%
短期貸付金	- -	216 -	280 ↑ +29.5%	352 ↑ +25.9%	481 ↑ +36.4%	592 ↑ +23.1%	593 ↑ +0.3%	644 ↑ +8.6%	691 ↑ +7.2%	628 ↓ -9.2%	703 ↑ +12.0%	516 ↓ -26.6%	515 ↓ -0.1%
その他	- -	453 -	517 ↑ +13.9%	1,339 ↑ +159.2%	1,264 ↓ -5.6%	1,540 ↑ +21.8%	1,690 ↑ +9.8%	1,960 ↑ +16.0%	89 ↓ -95.5%	108 ↑ +22.2%	83 ↓ -23.1%	75 ↓ -10.5%	84 ↑ +12.9%
貸倒引当金	- -	-1,713 -	-1,039 ↑ +39.3%	-982 ↑ +5.5%	-8,375 ↓ -753.1%	-9,414 ↓ -12.4%	-9,801 ↓ -4.1%	-10,493 ↓ -7.1%	-549 ↑ +94.8%	-527 ↑ +4.0%	-595 ↓ -12.8%	-322 ↑ +45.8%	-584 ↓ -81.2%
流動資産	- -	30,896 -	36,649 ↑ +18.6%	52,220 ↑ +42.5%	38,853 ↓ -25.6%	42,513 ↑ +9.4%	35,959 ↓ -15.4%	29,577 ↓ -17.7%	2,607 ↓ -91.2%	2,918 ↑ +11.9%	3,549 ↑ +21.6%	3,052 ↓ -14.0%	3,942 ↑ +29.1%
固定資産
有形固定資産
建物及び構築物	- -	1,291 -	1,260 ↓ -2.4%	1,272 ↑ +0.9%	1,272 ↑ +0.0%	1,949 ↑ +53.2%	1,915 ↓ -1.7%	1,945 ↑ +1.6%	1,009 ↓ -48.1%	1,014 ↑ +0.5%	1,048 ↑ +3.4%	1,057 ↑ +0.9%	1,036 ↓ -2.0%
減価償却累計額	- -	-1,028 -	-1,012 ↑ +1.6%	-1,051 ↓ -3.9%	-1,087 ↓ -3.4%	-1,583 ↓ -45.7%	-1,605 ↓ -1.4%	-1,658 ↓ -3.3%	-910 ↑ +45.1%	-922 ↓ -1.3%	-933 ↓ -1.2%	-951 ↓ -2.0%	-959 ↓ -0.9%
建物及び構築物（純額）	- -	263 -	248 ↓ -5.7%	220 ↓ -11.1%	185 ↓ -15.9%	366 ↑ +97.4%	310 ↓ -15.2%	287 ↓ -7.4%	99 ↓ -65.5%	92 ↓ -7.2%	115 ↑ +25.1%	106 ↓ -7.4%	77 ↓ -28.0%
機械装置及び運搬具	- -	2,363 -	2,354 ↓ -0.4%	2,368 ↑ +0.6%	2,364 ↓ -0.2%	2,941 ↑ +24.4%	2,943 ↑ +0.1%	2,960 ↑ +0.6%	2,778 ↓ -6.1%	2,735 ↓ -1.6%	2,774 ↑ +1.4%	2,763 ↓ -0.4%	2,751 ↓ -0.4%
減価償却累計額	- -	-2,312 -	-2,294 ↑ +0.7%	-2,309 ↓ -0.7%	-2,330 ↓ -0.9%	-2,823 ↓ -21.1%	-2,844 ↓ -0.7%	-2,864 ↓ -0.7%	-2,718 ↑ +5.1%	-2,665 ↑ +2.0%	-2,682 ↓ -0.6%	-2,649 ↑ +1.2%	-2,623 ↑ +1.0%
機械装置及び運搬具（純額）	- -	51 -	59 ↑ +15.8%	59 ↓ -0.8%	34 ↓ -42.1%	118 ↑ +247.9%	99 ↓ -16.1%	96 ↓ -3.0%	60 ↓ -37.4%	70 ↑ +16.3%	92 ↑ +30.8%	114 ↑ +24.1%	128 ↑ +12.1%
工具、器具及び備品	- -	680 -	730 ↑ +7.4%	891 ↑ +22.0%	923 ↑ +3.5%	1,052 ↑ +14.0%	1,033 ↓ -1.8%	1,047 ↑ +1.3%	562 ↓ -46.3%	580 ↑ +3.3%	584 ↑ +0.7%	559 ↓ -4.3%	544 ↓ -2.6%
減価償却累計額	- -	-577 -	-607 ↓ -5.1%	-693 ↓ -14.2%	-748 ↓ -7.9%	-935 ↓ -25.0%	-956 ↓ -2.3%	-996 ↓ -4.2%	-553 ↑ +44.5%	-570 ↓ -3.1%	-574 ↓ -0.8%	-551 ↑ +4.1%	-536 ↑ +2.6%
工具、器具及び備品（純額）	- -	103 -	124 ↑ +19.8%	198 ↑ +60.3%	175 ↓ -11.6%	118 ↓ -32.9%	77 ↓ -34.7%	51 ↓ -34.1%	9 ↓ -81.7%	11 ↑ +14.4%	10 ↓ -9.1%	8 ↓ -13.3%	8 ↓ -4.4%
土地	- -	2,188 -	119 ↓ -94.6%	247 ↑ +107.1%	459 ↑ +85.9%	641 ↑ +39.8%	304 ↓ -52.7%	311 ↑ +2.4%	4 ↓ -98.6%	4 0.0%	43 ↑ +916.6%	43 0.0%	5 ↓ -88.4%
リース資産	- -	8 -	10 ↑ +28.4%	13 ↑ +29.1%	6 ↓ -57.2%	5 ↓ -1.0%	24 ↑ +342.7%	34 ↑ +39.8%	34 ↑ +0.3%	32 ↓ -5.5%	32 ↑ +0.1%	36 ↑ +12.6%	36 ↑ +0.4%
減価償却累計額	- -	-1 -	-2 ↓ -115.4%	-5 ↓ -103.9%	-6 ↓ -12.2%	-5 ↑ +1.0%	-9 ↓ -60.5%	-14 ↓ -55.8%	-19 ↓ -40.0%	-23 ↓ -18.0%	-27 ↓ -21.7%	-28 ↓ -2.4%	-30 ↓ -6.0%
リース資産（純額）	- -	7 -	8 ↑ +13.8%	8 ↑ +5.3%	0 ↓ -100.0%	0 0.0%	15 -	20 ↑ +30.7%	15 ↓ -26.7%	9 ↓ -35.9%	5 ↓ -51.4%	8 ↑ +73.6%	6 ↓ -19.4%
建設仮勘定	- -	10 -	1 ↓ -87.5%	11 ↑ +770.5%	1 ↓ -90.6%	1 ↑ +2.6%	4 ↑ +313.9%	1 ↓ -75.5%	- -	- -	- -	- -	0 -
有形固定資産	- -	2,621 -	559 ↓ -78.7%	743 ↑ +33.0%	854 ↑ +15.0%	1,244 ↑ +45.6%	903 ↓ -27.4%	890 ↓ -1.4%	188 ↓ -78.9%	186 ↓ -0.7%	264 ↑ +41.5%	279 ↑ +5.9%	224 ↓ -20.0%
無形固定資産
のれん	- -	752 -	725 ↓ -3.7%	1,452 ↑ +100.4%	1,266 ↓ -12.8%	1,751 ↑ +38.2%	1,567 ↓ -10.5%	1,363 ↓ -13.0%	449 ↓ -67.1%	413 ↓ -8.0%	377 ↓ -8.7%	341 ↓ -9.5%	305 ↓ -10.5%
その他	- -	437 -	313 ↓ -28.4%	474 ↑ +51.3%	402 ↓ -15.2%	440 ↑ +9.5%	354 ↓ -19.6%	299 ↓ -15.5%	5 ↓ -98.3%	4 ↓ -18.8%	5 ↑ +9.4%	5 ↑ +17.2%	6 ↑ +10.1%
無形固定資産	- -	1,190 -	1,038 ↓ -12.8%	1,926 ↑ +85.6%	1,668 ↓ -13.4%	2,191 ↑ +31.3%	1,921 ↓ -12.3%	1,662 ↓ -13.5%	454 ↓ -72.7%	417 ↓ -8.1%	381 ↓ -8.5%	346 ↓ -9.2%	311 ↓ -10.2%
投資その他の資産
投資有価証券	- -	2,617 -	2,516 ↓ -3.9%	12,123 ↑ +381.8%	7,242 ↓ -40.3%	6,842 ↓ -5.5%	5,955 ↓ -13.0%	6,568 ↑ +10.3%	2,502 ↓ -61.9%	2,732 ↑ +9.2%	2,116 ↓ -22.6%	2,302 ↑ +8.8%	515 ↓ -77.6%
長期貸付金	- -	678 -	493 ↓ -27.3%	359 ↓ -27.3%	245 ↓ -31.8%	131 ↓ -46.6%	17 ↓ -87.2%	15 ↓ -13.5%	56 ↑ +288.6%	43 ↓ -24.1%	52 ↑ +20.7%	54 ↑ +4.0%	59 ↑ +10.4%
長期未収入金	- -	165 -	136 ↓ -17.5%	141 ↑ +3.9%	139 ↓ -1.8%	159 ↑ +14.4%	155 ↓ -2.0%	169 ↑ +8.6%	183 ↑ +8.7%	198 ↑ +8.0%	213 ↑ +7.4%	228 ↑ +6.9%	232 ↑ +1.9%
破産更生債権等	- -	1,612 -	50 ↓ -96.9%	12 ↓ -76.8%	20 ↑ +68.7%	39 ↑ +97.4%	7 ↓ -81.1%	10 ↑ +37.5%	16 ↑ +61.8%	10 ↓ -36.9%	10 0.0%	10 0.0%	10 0.0%
差入保証金	- -	869 -	333 ↓ -61.7%	355 ↑ +6.4%	396 ↑ +11.6%	405 ↑ +2.4%	429 ↑ +6.0%	568 ↑ +32.3%	224 ↓ -60.5%	244 ↑ +8.7%	246 ↑ +0.6%	247 ↑ +0.4%	219 ↓ -11.0%
繰延税金資産	- -	- -	- -	- -	- -	459 -	615 ↑ +33.9%	500 ↓ -18.6%	2 ↓ -99.5%	2 ↓ -13.3%	2 ↑ +5.7%	2 ↑ +13.0%	7 ↑ +186.9%
その他	- -	79 -	67 ↓ -14.4%	60 ↓ -11.6%	28 ↓ -53.7%	50 ↑ +81.4%	62 ↑ +23.1%	55 ↓ -10.6%	60 ↑ +9.7%	65 ↑ +7.0%	69 ↑ +6.9%	74 ↑ +7.3%	77 ↑ +3.3%
貸倒引当金	- -	-1,685 -	-112 ↑ +93.4%	-58 ↑ +47.8%	-69 ↓ -17.6%	-94 ↓ -36.3%	-35 ↑ +62.7%	-150 ↓ -329.1%	-87 ↑ +42.0%	-59 ↑ +32.7%	-67 ↓ -15.2%	-70 ↓ -3.1%	-325 ↓ -367.7%
投資その他の資産	- -	4,390 -	3,497 ↓ -20.3%	12,997 ↑ +271.7%	8,226 ↓ -36.7%	7,990 ↓ -2.9%	7,205 ↓ -9.8%	7,711 ↑ +7.0%	2,935 ↓ -61.9%	3,235 ↑ +10.2%	2,640 ↓ -18.4%	2,847 ↑ +7.9%	794 ↓ -72.1%
固定資産	- -	8,201 -	5,093 ↓ -37.9%	15,666 ↑ +207.6%	10,748 ↓ -31.4%	11,424 ↑ +6.3%	10,029 ↓ -12.2%	10,263 ↑ +2.3%	3,576 ↓ -65.2%	3,838 ↑ +7.3%	3,285 ↓ -14.4%	3,473 ↑ +5.7%	1,328 ↓ -61.7%
資産	- -	39,096 -	41,743 ↑ +6.8%	67,886 ↑ +62.6%	49,601 ↓ -26.9%	53,937 ↑ +8.7%	45,989 ↓ -14.7%	39,840 ↓ -13.4%	6,183 ↓ -84.5%	6,757 ↑ +9.3%	6,834 ↑ +1.1%	6,525 ↓ -4.5%	5,270 ↓ -19.2%
負債の部
流動負債
支払手形及び買掛金	- -	380 -	377 ↓ -0.6%	353 ↓ -6.5%	413 ↑ +16.9%	790 ↑ +91.5%	561 ↓ -29.0%	573 ↑ +2.1%	548 ↓ -4.3%	734 ↑ +33.9%	831 ↑ +13.2%	582 ↓ -30.0%	527 ↓ -9.4%
短期借入金	- -	1,477 -	911 ↓ -38.3%	1,305 ↑ +43.3%	277 ↓ -78.8%	853 ↑ +207.7%	3,168 ↑ +271.5%	1,336 ↓ -57.8%	787 ↓ -41.1%	764 ↓ -3.0%	718 ↓ -5.9%	627 ↓ -12.7%	554 ↓ -11.6%
１年内返済予定の長期借入金	- -	9,074 -	5,040 ↓ -44.5%	2,588 ↓ -48.7%	308 ↓ -88.1%	219 ↓ -28.9%	118 ↓ -46.0%	95 ↓ -19.3%	67 ↓ -30.1%	42 ↓ -37.0%	59 ↑ +40.2%	57 ↓ -3.9%	- -
未払法人税等	- -	75 -	256 ↑ +240.8%	53 ↓ -79.4%	17 ↓ -68.1%	410 ↑ +2336.7%	33 ↓ -92.0%	99 ↑ +200.1%	47 ↓ -52.3%	66 ↑ +39.9%	70 ↑ +6.6%	31 ↓ -56.2%	39 ↑ +26.4%
未払消費税等	- -	45 -	23 ↓ -49.0%	15 ↓ -35.7%	13 ↓ -9.2%	71 ↑ +429.9%	55 ↓ -22.8%	168 ↑ +207.4%	64 ↓ -61.8%	106 ↑ +64.4%	95 ↓ -10.3%	66 ↓ -30.6%	70 ↑ +6.7%
未払費用	- -	289 -	374 ↑ +29.2%	484 ↑ +29.4%	1,066 ↑ +120.3%	2,566 ↑ +140.8%	3,624 ↑ +41.2%	4,359 ↑ +20.3%	567 ↓ -87.0%	626 ↑ +10.5%	500 ↓ -20.1%	466 ↓ -6.9%	488 ↑ +4.8%
賞与引当金	- -	84 -	131 ↑ +57.0%	155 ↑ +17.9%	166 ↑ +7.1%	137 ↓ -17.4%	95 ↓ -30.4%	76 ↓ -20.5%	45 ↓ -40.0%	39 ↓ -15.1%	49 ↑ +27.3%	60 ↑ +22.9%	54 ↓ -10.9%
その他	- -	341 -	407 ↑ +19.6%	512 ↑ +25.7%	682 ↑ +33.3%	724 ↑ +6.0%	774 ↑ +7.0%	1,015 ↑ +31.1%	237 ↓ -76.7%	207 ↓ -12.7%	166 ↓ -19.5%	141 ↓ -15.0%	140 ↓ -1.2%
流動負債	- -	11,784 -	9,143 ↓ -22.4%	5,512 ↓ -39.7%	2,966 ↓ -46.2%	18,794 ↑ +533.6%	14,012 ↓ -25.4%	24,396 ↑ +74.1%	2,362 ↓ -90.3%	2,583 ↑ +9.4%	2,489 ↓ -3.6%	2,030 ↓ -18.4%	1,873 ↓ -7.8%
固定負債
長期借入金	- -	4,301 -	2,752 ↓ -36.0%	1,964 ↓ -28.7%	371 ↓ -81.1%	349 ↓ -6.0%	76 ↓ -78.1%	52 ↓ -31.6%	41 ↓ -20.9%	37 ↓ -9.9%	145 ↑ +289.3%	198 ↑ +36.9%	5 ↓ -97.4%
繰延税金負債	- -	- -	- -	- -	- -	151 -	251 ↑ +66.5%	179 ↓ -28.6%	28 ↓ -84.4%	30 ↑ +8.1%	36 ↑ +19.1%	44 ↑ +22.2%	35 ↓ -20.4%
退職給付に係る負債	- -	499 -	435 ↓ -12.9%	431 ↓ -0.8%	442 ↑ +2.5%	459 ↑ +3.9%	422 ↓ -8.1%	434 ↑ +2.7%	308 ↓ -28.9%	295 ↓ -4.2%	276 ↓ -6.6%	206 ↓ -25.5%	200 ↓ -2.7%
資産除去債務	- -	161 -	516 ↑ +220.2%	522 ↑ +1.2%	529 ↑ +1.2%	535 ↑ +1.2%	541 ↑ +1.2%	547 ↑ +1.2%	554 ↑ +1.2%	841 ↑ +51.8%	850 ↑ +1.0%	859 ↑ +1.0%	868 ↑ +1.0%
その他	- -	46 -	46 ↑ +0.2%	47 ↑ +2.2%	73 ↑ +54.5%	72 ↓ -1.4%	120 ↑ +67.4%	148 ↑ +23.0%	62 ↓ -58.2%	55 ↓ -11.0%	127 ↑ +130.1%	82 ↓ -35.4%	76 ↓ -6.9%
固定負債	- -	11,138 -	3,823 ↓ -65.7%	30,463 ↑ +696.9%	27,716 ↓ -9.0%	16,113 ↓ -41.9%	15,594 ↓ -3.2%	1,360 ↓ -91.3%	993 ↓ -27.0%	1,259 ↑ +26.7%	1,433 ↑ +13.9%	1,389 ↓ -3.1%	1,184 ↓ -14.7%
負債	- -	22,923 -	12,966 ↓ -43.4%	35,975 ↑ +177.5%	30,682 ↓ -14.7%	34,907 ↑ +13.8%	29,605 ↓ -15.2%	25,757 ↓ -13.0%	3,355 ↓ -87.0%	3,842 ↑ +14.5%	3,923 ↑ +2.1%	3,419 ↓ -12.8%	3,057 ↓ -10.6%
純資産の部
株主資本
資本金	- -	4,110 -	5,258 ↑ +27.9%	5,641 ↑ +7.3%	5,641 ↑ +0.0%	5,651 ↑ +0.2%	5,651 0.0%	5,651 0.0%	5,651 0.0%	5,651 0.0%	5,651 0.0%	5,651 0.0%	5,651 0.0%
資本剰余金	- -	1,074 -	2,385 ↑ +122.0%	2,731 ↑ +14.5%	2,732 ↑ +0.0%	2,723 ↓ -0.3%	2,723 0.0%	2,723 0.0%	2,723 0.0%	2,723 0.0%	2,818 ↑ +3.5%	2,819 ↑ +0.0%	2,818 ↓ -0.0%
利益剰余金	- -	-781 -	945 ↑ +220.9%	1,292 ↑ +36.8%	-2,135 ↓ -265.3%	-2,447 ↓ -14.6%	-3,213 ↓ -31.3%	-4,441 ↓ -38.2%	-5,324 ↓ -19.9%	-5,555 ↓ -4.3%	-6,086 ↓ -9.6%	-6,290 ↓ -3.3%	-6,866 ↓ -9.2%
自己株式	- -	-23 -	-23 ↓ -0.3%	-24 ↓ -0.5%	-24 ↓ -0.3%	-24 ↓ -0.1%	-24 ↓ -0.0%	-24 ↓ -0.0%	-24 ↓ -0.0%	-24 ↓ -3.3%	-24 ↓ -0.0%	-24 ↓ -0.0%	-24 ↑ +3.1%
株主資本	- -	4,379 -	8,563 ↑ +95.5%	9,641 ↑ +12.6%	6,214 ↓ -35.5%	5,904 ↓ -5.0%	5,138 ↓ -13.0%	3,910 ↓ -23.9%	3,027 ↓ -22.6%	2,795 ↓ -7.7%	2,359 ↓ -15.6%	2,156 ↓ -8.6%	1,580 ↓ -26.7%
評価・換算差額等	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
その他有価証券評価差額金	- -	3 -	1 ↓ -61.2%	7 ↑ +505.2%	10 ↑ +36.0%	10 ↓ -3.8%	5 ↓ -44.8%	9 ↑ +72.5%	13 ↑ +45.9%	15 ↑ +9.9%	22 ↑ +48.3%	24 ↑ +12.5%	27 ↑ +11.3%
為替換算調整勘定	- -	775 -	167 ↓ -78.4%	69 ↓ -58.6%	55 ↓ -20.6%	-10 ↓ -118.3%	-142 ↓ -1319.2%	54 ↑ +137.8%	-956 ↓ -1877.0%	-848 ↑ +11.3%	-802 ↑ +5.5%	-546 ↑ +31.9%	-511 ↑ +6.4%
評価・換算差額等	- -	2,139 -	169 ↓ -92.1%	77 ↓ -54.6%	65 ↓ -15.1%	-0 ↓ -100.7%	-137 ↓ -31950.2%	63 ↑ +145.9%	-943 ↓ -1597.6%	-833 ↑ +11.6%	-780 ↑ +6.4%	-521 ↑ +33.2%	-484 ↑ +7.2%
新株予約権	- -	116 -	100 ↓ -13.4%	55 ↓ -44.9%	54 ↓ -2.0%	87 ↑ +60.3%	96 ↑ +11.4%	45 ↓ -52.9%	45 0.0%	45 0.0%	68 ↑ +49.3%	102 ↑ +49.5%	116 ↑ +14.7%
非支配株主持分	- -	9,539 -	19,945 ↑ +109.1%	22,138 ↑ +11.0%	12,586 ↓ -43.1%	13,040 ↑ +3.6%	11,286 ↓ -13.5%	10,065 ↓ -10.8%	698 ↓ -93.1%	907 ↑ +30.0%	1,264 ↑ +39.3%	1,371 ↑ +8.4%	1,000 ↓ -27.0%
純資産	13,128 -	16,174 ↑ +23.2%	28,777 ↑ +77.9%	31,911 ↑ +10.9%	18,919 ↓ -40.7%	19,030 ↑ +0.6%	16,383 ↓ -13.9%	14,084 ↓ -14.0%	2,827 ↓ -79.9%	2,915 ↑ +3.1%	2,911 ↓ -0.1%	3,106 ↑ +6.7%	2,213 ↓ -28.8%
負債純資産	- -	39,096 -	41,743 ↑ +6.8%	67,886 ↑ +62.6%	49,601 ↓ -26.9%	53,937 ↑ +8.7%	45,989 ↓ -14.7%	39,840 ↓ -13.4%	6,183 ↓ -84.5%	6,757 ↑ +9.3%	6,834 ↑ +1.1%	6,525 ↓ -4.5%	5,270 ↓ -19.2%

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

5,621

4,077

↓ -27.5%

14,292

↑ +250.5%

10,447

↓ -26.9%

14,930

↑ +42.9%

11,909

↓ -20.2%

11,638

↓ -2.3%

351

↓ -97.0%

509

↑ +45.0%

1,050

↑ +106.4%

641

↓ -39.0%

1,764

↑ +175.4%

受取手形及び売掛金

1,004

958

↓ -4.5%

967

↑ +0.9%

1,015

↑ +4.9%

1,594

↑ +57.1%

1,361

↓ -14.6%

1,464

↑ +7.5%

1,410

↓ -3.7%

1,462

↑ +3.6%

1,558

↑ +6.6%

1,438

↓ -7.7%

1,434

↓ -0.3%

商品及び製品

258

259

↑ +0.6%

328

↑ +26.4%

297

↓ -9.5%

238

↓ -19.7%

236

↓ -0.8%

181

↓ -23.6%

161

↓ -10.9%

245

↑ +52.6%

212

↓ -13.5%

248

↑ +17.0%

278

↑ +12.1%

仕掛品

171

158

↓ -7.4%

197

↑ +25.0%

194

↓ -1.9%

216

↑ +11.5%

216

↓ -0.0%

228

↑ +5.6%

214

↓ -6.3%

242

↑ +13.1%

261

↑ +8.1%

264

↑ +1.0%

248

↓ -5.9%

原材料及び貯蔵品

153

148

↓ -3.4%

189

↑ +27.4%

315

↑ +66.6%

354

↑ +12.5%

331

↓ -6.7%

222

↓ -33.0%

110

↓ -50.4%

124

↑ +13.2%

121

↓ -2.7%

108

↓ -11.1%

109

↑ +0.9%

未収入金

574

1,202

↑ +109.5%

1,279

↑ +6.4%

939

↓ -26.6%

1,002

↑ +6.7%

860

↓ -14.1%

923

↑ +7.3%

131

↓ -85.8%

128

↓ -2.6%

155

↑ +21.4%

↓ -44.3%

↑ +7.7%

短期貸付金

216

280

↑ +29.5%

352

↑ +25.9%

481

↑ +36.4%

592

↑ +23.1%

593

↑ +0.3%

644

↑ +8.6%

691

↑ +7.2%

628

↓ -9.2%

703

↑ +12.0%

516

↓ -26.6%

515

↓ -0.1%

その他

453

517

↑ +13.9%

1,339

↑ +159.2%

1,264

↓ -5.6%

1,540

↑ +21.8%

1,690

↑ +9.8%

1,960

↑ +16.0%

↓ -95.5%

108

↑ +22.2%

↓ -23.1%

↓ -10.5%

↑ +12.9%

貸倒引当金

-1,713

-1,039

↑ +39.3%

-982

↑ +5.5%

-8,375

↓ -753.1%

-9,414

↓ -12.4%

-9,801

↓ -4.1%

-10,493

↓ -7.1%

-549

↑ +94.8%

-527

↑ +4.0%

-595

↓ -12.8%

-322

↑ +45.8%

-584

↓ -81.2%

流動資産

30,896

36,649

↑ +18.6%

52,220

↑ +42.5%

38,853

↓ -25.6%

42,513

↑ +9.4%

35,959

↓ -15.4%

29,577

↓ -17.7%

2,607

↓ -91.2%

2,918

↑ +11.9%

3,549

↑ +21.6%

3,052

↓ -14.0%

3,942

↑ +29.1%

固定資産

有形固定資産

建物及び構築物

1,291

1,260

↓ -2.4%

1,272

↑ +0.9%

1,272

↑ +0.0%

1,949

↑ +53.2%

1,915

↓ -1.7%

1,945

↑ +1.6%

1,009

↓ -48.1%

1,014

↑ +0.5%

1,048

↑ +3.4%

1,057

↑ +0.9%

1,036

↓ -2.0%

減価償却累計額

-1,028

-1,012

↑ +1.6%

-1,051

↓ -3.9%

-1,087

↓ -3.4%

-1,583

↓ -45.7%

-1,605

↓ -1.4%

-1,658

↓ -3.3%

-910

↑ +45.1%

-922

↓ -1.3%

-933

↓ -1.2%

-951

↓ -2.0%

-959

↓ -0.9%

建物及び構築物（純額）

263

248

↓ -5.7%

220

↓ -11.1%

185

↓ -15.9%

366

↑ +97.4%

310

↓ -15.2%

287

↓ -7.4%

↓ -65.5%

↓ -7.2%

115

↑ +25.1%

106

↓ -7.4%

↓ -28.0%

機械装置及び運搬具

2,363

2,354

↓ -0.4%

2,368

↑ +0.6%

2,364

↓ -0.2%

2,941

↑ +24.4%

2,943

↑ +0.1%

2,960

↑ +0.6%

2,778

↓ -6.1%

2,735

↓ -1.6%

2,774

↑ +1.4%

2,763

↓ -0.4%

2,751

↓ -0.4%

減価償却累計額

-2,312

-2,294

↑ +0.7%

-2,309

↓ -0.7%

-2,330

↓ -0.9%

-2,823

↓ -21.1%

-2,844

↓ -0.7%

-2,864

↓ -0.7%

-2,718

↑ +5.1%

-2,665

↑ +2.0%

-2,682

↓ -0.6%

-2,649

↑ +1.2%

-2,623

↑ +1.0%

機械装置及び運搬具（純額）

↑ +15.8%

↓ -0.8%

↓ -42.1%

118

↑ +247.9%

↓ -16.1%

↓ -3.0%

↓ -37.4%

↑ +16.3%

↑ +30.8%

114

↑ +24.1%

128

↑ +12.1%

工具、器具及び備品

680

730

↑ +7.4%

891

↑ +22.0%

923

↑ +3.5%

1,052

↑ +14.0%

1,033

↓ -1.8%

1,047

↑ +1.3%

562

↓ -46.3%

580

↑ +3.3%

584

↑ +0.7%

559

↓ -4.3%

544

↓ -2.6%

減価償却累計額

-577

-607

↓ -5.1%

-693

↓ -14.2%

-748

↓ -7.9%

-935

↓ -25.0%

-956

↓ -2.3%

-996

↓ -4.2%

-553

↑ +44.5%

-570

↓ -3.1%

-574

↓ -0.8%

-551

↑ +4.1%

-536

↑ +2.6%

工具、器具及び備品（純額）

103

124

↑ +19.8%

198

↑ +60.3%

175

↓ -11.6%

118

↓ -32.9%

↓ -34.7%

↓ -34.1%

↓ -81.7%

↑ +14.4%

↓ -9.1%

↓ -13.3%

↓ -4.4%

土地

2,188

119

↓ -94.6%

247

↑ +107.1%

459

↑ +85.9%

641

↑ +39.8%

304

↓ -52.7%

311

↑ +2.4%

↓ -98.6%

0.0%

↑ +916.6%

0.0%

↓ -88.4%

リース資産

↑ +28.4%

↑ +29.1%

↓ -57.2%

↓ -1.0%

↑ +342.7%

↑ +39.8%

↑ +0.3%

↓ -5.5%

↑ +0.1%

↑ +12.6%

↑ +0.4%

減価償却累計額

-1

-2

↓ -115.4%

-5

↓ -103.9%

-6

↓ -12.2%

-5

↑ +1.0%

-9

↓ -60.5%

-14

↓ -55.8%

-19

↓ -40.0%

-23

↓ -18.0%

-27

↓ -21.7%

-28

↓ -2.4%

-30

↓ -6.0%

リース資産（純額）

↑ +13.8%

↑ +5.3%

↓ -100.0%

0.0%

↑ +30.7%

↓ -26.7%

↓ -35.9%

↓ -51.4%

↑ +73.6%

↓ -19.4%

建設仮勘定

↓ -87.5%

↑ +770.5%

↓ -90.6%

↑ +2.6%

↑ +313.9%

↓ -75.5%

有形固定資産

2,621

559

↓ -78.7%

743

↑ +33.0%

854

↑ +15.0%

1,244

↑ +45.6%

903

↓ -27.4%

890

↓ -1.4%

188

↓ -78.9%

186

↓ -0.7%

264

↑ +41.5%

279

↑ +5.9%

224

↓ -20.0%

無形固定資産

のれん

752

725

↓ -3.7%

1,452

↑ +100.4%

1,266

↓ -12.8%

1,751

↑ +38.2%

1,567

↓ -10.5%

1,363

↓ -13.0%

449

↓ -67.1%

413

↓ -8.0%

377

↓ -8.7%

341

↓ -9.5%

305

↓ -10.5%

その他

437

313

↓ -28.4%

474

↑ +51.3%

402

↓ -15.2%

440

↑ +9.5%

354

↓ -19.6%

299

↓ -15.5%

↓ -98.3%

↓ -18.8%

↑ +9.4%

↑ +17.2%

↑ +10.1%

無形固定資産

1,190

1,038

↓ -12.8%

1,926

↑ +85.6%

1,668

↓ -13.4%

2,191

↑ +31.3%

1,921

↓ -12.3%

1,662

↓ -13.5%

454

↓ -72.7%

417

↓ -8.1%

381

↓ -8.5%

346

↓ -9.2%

311

↓ -10.2%

投資その他の資産

投資有価証券

2,617

2,516

↓ -3.9%

12,123

↑ +381.8%

7,242

↓ -40.3%

6,842

↓ -5.5%

5,955

↓ -13.0%

6,568

↑ +10.3%

2,502

↓ -61.9%

2,732

↑ +9.2%

2,116

↓ -22.6%

2,302

↑ +8.8%

515

↓ -77.6%

長期貸付金

678

493

↓ -27.3%

359

↓ -27.3%

245

↓ -31.8%

131

↓ -46.6%

↓ -87.2%

↓ -13.5%

↑ +288.6%

↓ -24.1%

↑ +20.7%

↑ +4.0%

↑ +10.4%

長期未収入金

165

136

↓ -17.5%

141

↑ +3.9%

139

↓ -1.8%

159

↑ +14.4%

155

↓ -2.0%

169

↑ +8.6%

183

↑ +8.7%

198

↑ +8.0%

213

↑ +7.4%

228

↑ +6.9%

232

↑ +1.9%

破産更生債権等

1,612

↓ -96.9%

↓ -76.8%

↑ +68.7%

↑ +97.4%

↓ -81.1%

↑ +37.5%

↑ +61.8%

↓ -36.9%

0.0%

差入保証金

869

333

↓ -61.7%

355

↑ +6.4%

396

↑ +11.6%

405

↑ +2.4%

429

↑ +6.0%

568

↑ +32.3%

224

↓ -60.5%

244

↑ +8.7%

246

↑ +0.6%

247

↑ +0.4%

219

↓ -11.0%

繰延税金資産

459

615

↑ +33.9%

500

↓ -18.6%

↓ -99.5%

↓ -13.3%

↑ +5.7%

↑ +13.0%

↑ +186.9%

その他

↓ -14.4%

↓ -11.6%

↓ -53.7%

↑ +81.4%

↑ +23.1%

↓ -10.6%

↑ +9.7%

↑ +7.0%

↑ +6.9%

↑ +7.3%

↑ +3.3%

貸倒引当金

-1,685

-112

↑ +93.4%

-58

↑ +47.8%

-69

↓ -17.6%

-94

↓ -36.3%

-35

↑ +62.7%

-150

↓ -329.1%

-87

↑ +42.0%

-59

↑ +32.7%

-67

↓ -15.2%

-70

↓ -3.1%

-325

↓ -367.7%

投資その他の資産

4,390

3,497

↓ -20.3%

12,997

↑ +271.7%

8,226

↓ -36.7%

7,990

↓ -2.9%

7,205

↓ -9.8%

7,711

↑ +7.0%

2,935

↓ -61.9%

3,235

↑ +10.2%

2,640

↓ -18.4%

2,847

↑ +7.9%

794

↓ -72.1%

固定資産

8,201

5,093

↓ -37.9%

15,666

↑ +207.6%

10,748

↓ -31.4%

11,424

↑ +6.3%

10,029

↓ -12.2%

10,263

↑ +2.3%

3,576

↓ -65.2%

3,838

↑ +7.3%

3,285

↓ -14.4%

3,473

↑ +5.7%

1,328

↓ -61.7%

資産

39,096

41,743

↑ +6.8%

67,886

↑ +62.6%

49,601

↓ -26.9%

53,937

↑ +8.7%

45,989

↓ -14.7%

39,840

↓ -13.4%

6,183

↓ -84.5%

6,757

↑ +9.3%

6,834

↑ +1.1%

6,525

↓ -4.5%

5,270

↓ -19.2%

負債の部

流動負債

支払手形及び買掛金

380

377

↓ -0.6%

353

↓ -6.5%

413

↑ +16.9%

790

↑ +91.5%

561

↓ -29.0%

573

↑ +2.1%

548

↓ -4.3%

734

↑ +33.9%

831

↑ +13.2%

582

↓ -30.0%

527

↓ -9.4%

短期借入金

1,477

911

↓ -38.3%

1,305

↑ +43.3%

277

↓ -78.8%

853

↑ +207.7%

3,168

↑ +271.5%

1,336

↓ -57.8%

787

↓ -41.1%

764

↓ -3.0%

718

↓ -5.9%

627

↓ -12.7%

554

↓ -11.6%

１年内返済予定の長期借入金

9,074

5,040

↓ -44.5%

2,588

↓ -48.7%

308

↓ -88.1%

219

↓ -28.9%

118

↓ -46.0%

↓ -19.3%

↓ -30.1%

↓ -37.0%

↑ +40.2%

↓ -3.9%

未払法人税等

256

↑ +240.8%

↓ -79.4%

↓ -68.1%

410

↑ +2336.7%

↓ -92.0%

↑ +200.1%

↓ -52.3%

↑ +39.9%

↑ +6.6%

↓ -56.2%

↑ +26.4%

未払消費税等

↓ -49.0%

↓ -35.7%

↓ -9.2%

↑ +429.9%

↓ -22.8%

168

↑ +207.4%

↓ -61.8%

106

↑ +64.4%

↓ -10.3%

↓ -30.6%

↑ +6.7%

未払費用

289

374

↑ +29.2%

484

↑ +29.4%

1,066

↑ +120.3%

2,566

↑ +140.8%

3,624

↑ +41.2%

4,359

↑ +20.3%

567

↓ -87.0%

626

↑ +10.5%

500

↓ -20.1%

466

↓ -6.9%

488

↑ +4.8%

賞与引当金

131

↑ +57.0%

155

↑ +17.9%

166

↑ +7.1%

137

↓ -17.4%

↓ -30.4%

↓ -20.5%

↓ -40.0%

↓ -15.1%

↑ +27.3%

↑ +22.9%

↓ -10.9%

その他

341

407

↑ +19.6%

512

↑ +25.7%

682

↑ +33.3%

724

↑ +6.0%

774

↑ +7.0%

1,015

↑ +31.1%

237

↓ -76.7%

207

↓ -12.7%

166

↓ -19.5%

141

↓ -15.0%

140

↓ -1.2%

流動負債

11,784

9,143

↓ -22.4%

5,512

↓ -39.7%

2,966

↓ -46.2%

18,794

↑ +533.6%

14,012

↓ -25.4%

24,396

↑ +74.1%

2,362

↓ -90.3%

2,583

↑ +9.4%

2,489

↓ -3.6%

2,030

↓ -18.4%

1,873

↓ -7.8%

固定負債

長期借入金

4,301

2,752

↓ -36.0%

1,964

↓ -28.7%

371

↓ -81.1%

349

↓ -6.0%

↓ -78.1%

↓ -31.6%

↓ -20.9%

↓ -9.9%

145

↑ +289.3%

198

↑ +36.9%

↓ -97.4%

繰延税金負債

151

251

↑ +66.5%

179

↓ -28.6%

↓ -84.4%

↑ +8.1%

↑ +19.1%

↑ +22.2%

↓ -20.4%

退職給付に係る負債

499

435

↓ -12.9%

431

↓ -0.8%

442

↑ +2.5%

459

↑ +3.9%

422

↓ -8.1%

434

↑ +2.7%

308

↓ -28.9%

295

↓ -4.2%

276

↓ -6.6%

206

↓ -25.5%

200

↓ -2.7%

資産除去債務

161

516

↑ +220.2%

522

↑ +1.2%

529

↑ +1.2%

535

↑ +1.2%

541

↑ +1.2%

547

↑ +1.2%

554

↑ +1.2%

841

↑ +51.8%

850

↑ +1.0%

859

↑ +1.0%

868

↑ +1.0%

その他

↑ +0.2%

↑ +2.2%

↑ +54.5%

↓ -1.4%

120

↑ +67.4%

148

↑ +23.0%

↓ -58.2%

↓ -11.0%

127

↑ +130.1%

↓ -35.4%

↓ -6.9%

固定負債

11,138

3,823

↓ -65.7%

30,463

↑ +696.9%

27,716

↓ -9.0%

16,113

↓ -41.9%

15,594

↓ -3.2%

1,360

↓ -91.3%

993

↓ -27.0%

1,259

↑ +26.7%

1,433

↑ +13.9%

1,389

↓ -3.1%

1,184

↓ -14.7%

負債

22,923

12,966

↓ -43.4%

35,975

↑ +177.5%

30,682

↓ -14.7%

34,907

↑ +13.8%

29,605

↓ -15.2%

25,757

↓ -13.0%

3,355

↓ -87.0%

3,842

↑ +14.5%

3,923

↑ +2.1%

3,419

↓ -12.8%

3,057

↓ -10.6%

純資産の部

株主資本

資本金

4,110

5,258

↑ +27.9%

5,641

↑ +7.3%

5,641

↑ +0.0%

5,651

↑ +0.2%

5,651

0.0%

5,651

0.0%

5,651

0.0%

5,651

0.0%

5,651

0.0%

5,651

0.0%

5,651

0.0%

資本剰余金

1,074

2,385

↑ +122.0%

2,731

↑ +14.5%

2,732

↑ +0.0%

2,723

↓ -0.3%

2,723

0.0%

2,723

0.0%

2,723

0.0%

2,723

0.0%

2,818

↑ +3.5%

2,819

↑ +0.0%

2,818

↓ -0.0%

利益剰余金

-781

945

↑ +220.9%

1,292

↑ +36.8%

-2,135

↓ -265.3%

-2,447

↓ -14.6%

-3,213

↓ -31.3%

-4,441

↓ -38.2%

-5,324

↓ -19.9%

-5,555

↓ -4.3%

-6,086

↓ -9.6%

-6,290

↓ -3.3%

-6,866

↓ -9.2%

自己株式

-23

↓ -0.3%

-24

↓ -0.5%

-24

↓ -0.3%

-24

↓ -0.1%

-24

↓ -0.0%

-24

↓ -0.0%

-24

↓ -0.0%

-24

↓ -3.3%

-24

↓ -0.0%

-24

↓ -0.0%

-24

↑ +3.1%

株主資本

4,379

8,563

↑ +95.5%

9,641

↑ +12.6%

6,214

↓ -35.5%

5,904

↓ -5.0%

5,138

↓ -13.0%

3,910

↓ -23.9%

3,027

↓ -22.6%

2,795

↓ -7.7%

2,359

↓ -15.6%

2,156

↓ -8.6%

1,580

↓ -26.7%

評価・換算差額等

その他有価証券評価差額金

↓ -61.2%

↑ +505.2%

↑ +36.0%

↓ -3.8%

↓ -44.8%

↑ +72.5%

↑ +45.9%

↑ +9.9%

↑ +48.3%

↑ +12.5%

↑ +11.3%

為替換算調整勘定

775

167

↓ -78.4%

↓ -58.6%

↓ -20.6%

-10

↓ -118.3%

-142

↓ -1319.2%

↑ +137.8%

-956

↓ -1877.0%

-848

↑ +11.3%

-802

↑ +5.5%

-546

↑ +31.9%

-511

↑ +6.4%

評価・換算差額等

2,139

169

↓ -92.1%

↓ -54.6%

↓ -15.1%

-0

↓ -100.7%

-137

↓ -31950.2%

↑ +145.9%

-943

↓ -1597.6%

-833

↑ +11.6%

-780

↑ +6.4%

-521

↑ +33.2%

-484

↑ +7.2%

新株予約権

116

100

↓ -13.4%

↓ -44.9%

↓ -2.0%

↑ +60.3%

↑ +11.4%

↓ -52.9%

0.0%

↑ +49.3%

102

↑ +49.5%

116

↑ +14.7%

非支配株主持分

9,539

19,945

↑ +109.1%

22,138

↑ +11.0%

12,586

↓ -43.1%

13,040

↑ +3.6%

11,286

↓ -13.5%

10,065

↓ -10.8%

698

↓ -93.1%

907

↑ +30.0%

1,264

↑ +39.3%

1,371

↑ +8.4%

1,000

↓ -27.0%

純資産

13,128

16,174

↑ +23.2%

28,777

↑ +77.9%

31,911

↑ +10.9%

18,919

↓ -40.7%

19,030

↑ +0.6%

16,383

↓ -13.9%

14,084

↓ -14.0%

2,827

↓ -79.9%

2,915

↑ +3.1%

2,911

↓ -0.1%

3,106

↑ +6.7%

2,213

↓ -28.8%

負債純資産

39,096

41,743

↑ +6.8%

67,886

↑ +62.6%

49,601

↓ -26.9%

53,937

↑ +8.7%

45,989

↓ -14.7%

39,840

↓ -13.4%

6,183

↓ -84.5%

6,757

↑ +9.3%

6,834

↑ +1.1%

6,525

↓ -4.5%

5,270

↓ -19.2%

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（△）	- -	877 -	2,113 ↑ +140.8%	3,402 ↑ +61.0%	-11,203 ↓ -429.3%	693 ↑ +106.2%	-1,064 ↓ -253.5%	-3,299 ↓ -210.1%	-2,178 ↑ +34.0%	-237 ↑ +89.1%	-805 ↓ -239.5%	-268 ↑ +66.7%	-811 ↓ -202.5%
減価償却費	- -	175 -	201 ↑ +14.7%	164 ↓ -18.2%	194 ↑ +18.0%	222 ↑ +14.5%	245 ↑ +10.5%	293 ↑ +19.3%	170 ↓ -41.8%	37 ↓ -78.5%	43 ↑ +17.3%	46 ↑ +6.6%	48 ↑ +5.2%
減損損失	- -	- -	350 -	- -	160 -	19 ↓ -88.1%	8 ↓ -57.2%	4 ↓ -55.8%	523 ↑ +14398.4%	282 ↓ -46.0%	2 ↓ -99.5%	1 ↓ -23.6%	33 ↑ +2771.0%
棚卸資産評価損	- -	21 -	11 ↓ -47.3%	7 ↓ -38.4%	79 ↑ +1040.7%	- -	- -	6 -	11 ↑ +73.6%	4 ↓ -66.8%	4 ↑ +1.7%	5 ↑ +21.7%	5 ↑ +4.6%
のれん償却額	- -	40 -	47 ↑ +17.8%	67 ↑ +42.6%	140 ↑ +109.3%	151 ↑ +8.1%	168 ↑ +10.9%	174 ↑ +3.4%	99 ↓ -43.1%	36 ↓ -63.7%	36 0.0%	36 0.0%	50 ↑ +39.6%
貸倒引当金の増減額（△は減少）	- -	-349 -	-655 ↓ -87.9%	-116 ↑ +82.2%	25 ↑ +121.1%	864 ↑ +3416.4%	773 ↓ -10.6%	-552 ↓ -171.5%	861 ↑ +255.8%	1 ↓ -99.9%	54 ↑ +8855.4%	-39 ↓ -171.7%	87 ↑ +323.0%
退職給付に係る負債の増減額（△は減少）	- -	41 -	-61 ↓ -249.2%	-4 ↑ +93.7%	9 ↑ +340.9%	16 ↑ +70.5%	-34 ↓ -315.8%	7 ↑ +119.8%	-13 ↓ -296.0%	-13 ↑ +1.1%	-19 ↓ -50.4%	-70 ↓ -262.3%	-5 ↑ +92.2%
賞与引当金の増減額（△は減少）	- -	2 -	67 ↑ +2624.7%	24 ↓ -64.4%	-6 ↓ -123.3%	-76 ↓ -1268.1%	-42 ↑ +45.0%	-20 ↑ +51.9%	48 ↑ +341.7%	-7 ↓ -114.1%	11 ↑ +254.2%	11 ↑ +6.6%	-7 ↓ -158.4%
受取利息及び受取配当金	- -	-42 -	-278 ↓ -566.9%	-119 ↑ +57.0%	-165 ↓ -38.1%	-287 ↓ -74.3%	-287 ↑ +0.1%	-174 ↑ +39.2%	-91 ↑ +47.6%	-21 ↑ +77.5%	-24 ↓ -18.9%	-25 ↓ -1.9%	-27 ↓ -7.9%
支払利息	- -	4 -	17 ↑ +350.3%	9 ↓ -45.8%	8 ↓ -13.8%	18 ↑ +117.3%	14 ↓ -20.8%	16 ↑ +15.7%	45 ↑ +175.4%	30 ↓ -33.5%	12 ↓ -60.8%	13 ↑ +15.7%	19 ↑ +44.3%
株式交付費	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	34 -	- -	1 -
為替差損益（△は益）	- -	1 -	-317 ↓ -41888.0%	-15 ↑ +95.2%	-464 ↓ -2938.0%	-15 ↑ +96.8%	36 ↑ +346.4%	-38 ↓ -205.1%	-25 ↑ +33.9%	-78 ↓ -211.1%	-36 ↑ +53.8%	38 ↑ +205.5%	-45 ↓ -219.1%
持分法による投資損益（△は益）	- -	-14 -	-26 ↓ -89.5%	-57 ↓ -118.0%	5,136 ↑ +9130.2%	-350 ↓ -106.8%	-294 ↑ +16.1%	303 ↑ +203.3%	56 ↓ -81.4%	-43 ↓ -175.9%	742 ↑ +1835.7%	317 ↓ -57.3%	774 ↑ +144.2%
投資有価証券売却損益（△は益）	- -	- -	- -	- -	- -	- -	-2 -	- -	162 -	- -	- -	-1 -	- -
関係会社株式評価損益（△は益）	- -	- -	- -	- -	106 -	- -	- -	38 -	39 ↑ +2.6%	- -	- -	- -	11 -
関係会社株式売却損益（△は益）	- -	-20 -	- -	- -	- -	- -	- -	- -	23 -	- -	- -	- -	-102 -
売上債権の増減額（△は増加）	- -	133 -	37 ↓ -71.9%	4 ↓ -90.2%	-45 ↓ -1315.7%	120 ↑ +368.0%	236 ↑ +97.7%	-92 ↓ -139.0%	54 ↑ +158.4%	100 ↑ +86.3%	-94 ↓ -193.5%	124 ↑ +232.8%	-89 ↓ -171.6%
棚卸資産の増減額（△は増加）	- -	-27 -	-19 ↑ +27.9%	-151 ↓ -682.7%	-155 ↓ -2.6%	120 ↑ +177.5%	14 ↓ -88.2%	157 ↑ +1005.2%	40 ↓ -74.4%	-81 ↓ -301.3%	15 ↑ +119.1%	-23 ↓ -250.7%	-59 ↓ -154.2%
仕入債務の増減額（△は減少）	- -	-15 -	10 ↑ +162.6%	-380 ↓ -4050.8%	152 ↑ +139.9%	-38 ↓ -124.8%	-689 ↓ -1733.0%	106 ↑ +115.4%	-107 ↓ -201.5%	-59 ↑ +45.4%	118 ↑ +301.5%	-333 ↓ -381.3%	10 ↑ +103.0%
未払消費税等の増減額（△は減少）	- -	25 -	-22 ↓ -187.3%	-8 ↑ +62.7%	-1 ↑ +83.5%	26 ↑ +1991.9%	-16 ↓ -163.2%	114 ↑ +803.4%	-104 ↓ -191.6%	33 ↑ +131.8%	-11 ↓ -132.8%	-29 ↓ -165.0%	4 ↑ +115.2%
その他	- -	-150 -	-429 ↓ -185.3%	-1,020 ↓ -137.8%	663 ↑ +164.9%	397 ↓ -40.0%	1,096 ↑ +175.9%	-155 ↓ -114.1%	-593 ↓ -282.6%	112 ↑ +118.8%	-129 ↓ -215.5%	-58 ↑ +55.4%	37 ↑ +165.0%
小計	- -	847 -	-1,997 ↓ -335.8%	-781 ↑ +60.9%	5,269 ↑ +774.8%	4,425 ↓ -16.0%	2,993 ↓ -32.4%	7,967 ↑ +166.2%	1,213 ↓ -84.8%	110 ↓ -90.9%	-26 ↓ -123.6%	-254 ↓ -879.9%	-66 ↑ +74.0%
利息及び配当金の受取額	- -	64 -	294 ↑ +361.8%	108 ↓ -63.3%	161 ↑ +49.3%	285 ↑ +77.0%	231 ↓ -18.9%	165 ↓ -28.5%	119 ↓ -27.9%	43 ↓ -63.7%	10 ↓ -76.2%	35 ↑ +238.3%	19 ↓ -44.4%
利息の支払額	- -	-79 -	-96 ↓ -20.7%	-650 ↓ -578.5%	-461 ↑ +29.0%	-534 ↓ -15.8%	-296 ↑ +44.6%	-393 ↓ -32.8%	-377 ↑ +4.1%	-92 ↑ +75.6%	-9 ↑ +89.7%	-14 ↓ -46.7%	-19 ↓ -33.7%
法人税等の支払額	- -	-335 -	-289 ↑ +13.7%	-757 ↓ -161.8%	-870 ↓ -14.9%	-266 ↑ +69.5%	-720 ↓ -171.0%	-328 ↑ +54.5%	-128 ↑ +60.8%	-52 ↑ +59.5%	-50 ↑ +3.8%	-91 ↓ -82.0%	-36 ↑ +60.7%
営業活動によるキャッシュ・フロー	- -	496 -	-2,088 ↓ -521.3%	-2,081 ↑ +0.4%	4,099 ↑ +297.0%	3,910 ↓ -4.6%	2,208 ↓ -43.5%	7,412 ↑ +235.7%	827 ↓ -88.8%	9 ↓ -98.9%	-75 ↓ -908.7%	-324 ↓ -332.2%	-101 ↑ +68.9%
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	- -	-12 -	-5 ↑ +58.3%	-166 ↓ -3210.8%	- -	- -	- -	- -	- -	- -	-10 -	-12 ↓ -22.9%	- -
定期預金の払戻による収入	- -	12 -	22 ↑ +83.4%	- -	166 -	- -	- -	- -	10 -	- -	5 -	6 ↑ +34.6%	- -
有形固定資産の取得による支出	- -	-146 -	-170 ↓ -16.5%	-299 ↓ -76.2%	-399 ↓ -33.5%	-120 ↑ +69.8%	-74 ↑ +38.9%	-191 ↓ -159.0%	-118 ↑ +38.0%	-35 ↑ +70.8%	-125 ↓ -261.9%	-47 ↑ +62.3%	-60 ↓ -28.1%
有形固定資産の売却による収入	- -	0 -	1,798 ↑ +678525.7%	- -	16 -	- -	453 -	- -	215 -	- -	0 -	0 0.0%	0 0.0%
無形固定資産の取得による支出	- -	-32 -	-90 ↓ -178.3%	-181 ↓ -101.7%	-323 ↓ -78.8%	-94 ↑ +70.8%	-2 ↑ +98.2%	-1 ↑ +50.4%	-1 ↑ +31.8%	- -	-1 -	- -	-3 -
投資有価証券の取得による支出	- -	-2 -	-46 ↓ -1792.6%	-1,508 ↓ -3212.8%	-652 ↑ +56.7%	-1 ↑ +99.9%	-1 ↓ -31.0%	-1 ↑ +3.3%	-1 ↓ -2.6%	-1 ↓ -5.4%	-2 ↓ -129.9%	-2 ↓ -11.9%	-1 ↑ +48.7%
投資有価証券の売却による収入	- -	- -	- -	- -	- -	- -	11 -	- -	330 -	- -	0 -	3 ↑ +1417.2%	- -
関係会社株式の売却による収入	- -	34 -	- -	- -	- -	1 -	- -	- -	- -	- -	- -	- -	1,614 -
貸付金の増減額（△は増加）（純額）	- -	110 -	-6,296 ↓ -5827.7%	68 ↑ +101.1%	88 ↑ +29.1%	-59 ↓ -167.4%	91 ↑ +253.1%	-33 ↓ -136.7%	-29 ↑ +12.5%	74 ↑ +351.8%	-47 ↓ -163.1%	-6 ↑ +87.9%	14 ↑ +345.2%
敷金及び保証金の差入による支出	- -	- -	- -	- -	- -	- -	- -	- -	-8 -	-8 ↓ -2.4%	- -	-0 -	- -
差入保証金の増減額（△は増加）	- -	-693 -	622 ↑ +189.9%	-17 ↓ -102.7%	-31 ↓ -86.1%	-5 ↑ +82.6%	-30 ↓ -447.4%	-132 ↓ -338.7%	7 ↑ +105.1%	-0 ↓ -101.5%	-2 ↓ -1978.2%	-1 ↑ +52.4%	0 ↑ +124.5%
連結範囲の変更を伴う子会社株式の売却による収入	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	13 -
その他	- -	-7 -	-114 ↓ -1577.0%	-1 ↑ +99.2%	- -	-2 -	- -	- -	- -	- -	- -	- -	-6 -
投資活動によるキャッシュ・フロー	- -	-2,552 -	-4,210 ↓ -65.0%	-10,811 ↓ -156.8%	-1,136 ↑ +89.5%	-282 ↑ +75.2%	449 ↑ +259.1%	-357 ↓ -179.6%	433 ↑ +221.2%	31 ↓ -92.9%	-181 ↓ -689.8%	-58 ↑ +67.8%	1,571 ↑ +2796.7%
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）	- -	-1,779 -	1,877 ↑ +205.5%	380 ↓ -79.8%	-1,041 ↓ -373.9%	245 ↑ +123.5%	132 ↓ -46.0%	-2,071 ↓ -1667.1%	-76 ↑ +96.3%	-78 ↓ -2.4%	-47 ↑ +39.8%	-73 ↓ -55.3%	-81 ↓ -10.9%
長期借入金の返済による支出	- -	-7,938 -	-9,042 ↓ -13.9%	-8,303 ↑ +8.2%	-4,522 ↑ +45.5%	-333 ↑ +92.6%	-382 ↓ -14.7%	-51 ↑ +86.6%	-40 ↑ +21.2%	-27 ↑ +33.0%	-27 ↓ -1.0%	-57 ↓ -108.8%	-10 ↑ +82.5%
長期借入れによる収入	- -	11,020 -	4,809 ↓ -56.4%	5,083 ↑ +5.7%	681 ↓ -86.6%	2 ↓ -99.7%	8 ↑ +247.2%	4 ↓ -52.1%	- -	- -	156 -	100 ↓ -35.9%	- -
自己株式の取得による支出	- -	-0 -	-0 0.0%	-0 0.0%	-0 0.0%	-0 0.0%	-0 0.0%	-0 0.0%	-0 0.0%	-0 0.0%	-0 0.0%	-0 0.0%	-0 0.0%
連結範囲の変更を伴わない子会社株式の取得による支出	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-11 -
ファイナンス・リース債務の返済による支出	- -	-1 -	-2 ↓ -21.7%	-2 ↓ -12.6%	-2 ↑ +4.4%	-2 ↑ +14.6%	-5 ↓ -251.6%	-7 ↓ -22.8%	-6 ↑ +1.5%	-6 ↑ +4.8%	-6 ↓ -0.1%	-3 ↑ +54.6%	-2 ↑ +35.8%
財務活動によるキャッシュ・フロー	- -	5,584 -	5,250 ↓ -6.0%	22,886 ↑ +336.0%	-5,857 ↓ -125.6%	101 ↑ +101.7%	-5,430 ↓ -5502.3%	-6,755 ↓ -24.4%	-1,307 ↑ +80.7%	-111 ↑ +91.5%	785 ↑ +805.3%	-33 ↓ -104.2%	-104 ↓ -216.0%
現金及び現金同等物に係る換算差額	- -	318 -	-515 ↓ -262.2%	54 ↑ +110.4%	-785 ↓ -1567.1%	565 ↑ +172.0%	-248 ↓ -143.9%	-570 ↓ -129.6%	540 ↑ +194.8%	-0 ↓ -100.0%	8 ↑ +5439.5%	1 ↓ -92.8%	-0 ↓ -123.0%
現金及び現金同等物の増減額（△は減少）	- -	3,845 -	-1,563 ↓ -140.7%	10,048 ↑ +742.7%	-3,679 ↓ -136.6%	4,294 ↑ +216.7%	-3,022 ↓ -170.4%	-270 ↑ +91.1%	493 ↑ +282.4%	-71 ↓ -114.5%	537 ↑ +851.0%	-415 ↓ -177.3%	1,366 ↑ +429.1%
現金及び現金同等物の残高	1,747 -	5,592 ↑ +220.1%	4,066 ↓ -27.3%	14,115 ↑ +247.2%	10,436 ↓ -26.1%	14,919 ↑ +43.0%	11,897 ↓ -20.3%	11,627 ↓ -2.3%	350 ↓ -97.0%	492 ↑ +40.6%	1,028 ↑ +109.2%	613 ↓ -40.4%	1,764 ↑ +187.7%
連結除外に伴う現金及び現金同等物の減少額	- -	- -	- -	- -	- -	- -	- -	- -	-11,771 -	- -	- -	- -	-215 -

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（△）

877

2,113

↑ +140.8%

3,402

↑ +61.0%

-11,203

↓ -429.3%

693

↑ +106.2%

-1,064

↓ -253.5%

-3,299

↓ -210.1%

-2,178

↑ +34.0%

-237

↑ +89.1%

-805

↓ -239.5%

-268

↑ +66.7%

-811

↓ -202.5%

減価償却費

175

201

↑ +14.7%

164

↓ -18.2%

194

↑ +18.0%

222

↑ +14.5%

245

↑ +10.5%

293

↑ +19.3%

170

↓ -41.8%

↓ -78.5%

↑ +17.3%

↑ +6.6%

↑ +5.2%

減損損失

350

160

↓ -88.1%

↓ -57.2%

↓ -55.8%

523

↑ +14398.4%

282

↓ -46.0%

↓ -99.5%

↓ -23.6%

↑ +2771.0%

棚卸資産評価損

↓ -47.3%

↓ -38.4%

↑ +1040.7%

↑ +73.6%

↓ -66.8%

↑ +1.7%

↑ +21.7%

↑ +4.6%

のれん償却額

↑ +17.8%

↑ +42.6%

140

↑ +109.3%

151

↑ +8.1%

168

↑ +10.9%

174

↑ +3.4%

↓ -43.1%

↓ -63.7%

0.0%

↑ +39.6%

貸倒引当金の増減額（△は減少）

-349

-655

↓ -87.9%

-116

↑ +82.2%

↑ +121.1%

864

↑ +3416.4%

773

↓ -10.6%

-552

↓ -171.5%

861

↑ +255.8%

↓ -99.9%

↑ +8855.4%

-39

↓ -171.7%

↑ +323.0%

退職給付に係る負債の増減額（△は減少）

-61

↓ -249.2%

-4

↑ +93.7%

↑ +340.9%

↑ +70.5%

-34

↓ -315.8%

↑ +119.8%

-13

↓ -296.0%

-13

↑ +1.1%

-19

↓ -50.4%

-70

↓ -262.3%

-5

↑ +92.2%

賞与引当金の増減額（△は減少）

↑ +2624.7%

↓ -64.4%

-6

↓ -123.3%

-76

↓ -1268.1%

-42

↑ +45.0%

-20

↑ +51.9%

↑ +341.7%

-7

↓ -114.1%

↑ +254.2%

↑ +6.6%

-7

↓ -158.4%

受取利息及び受取配当金

-42

-278

↓ -566.9%

-119

↑ +57.0%

-165

↓ -38.1%

-287

↓ -74.3%

-287

↑ +0.1%

-174

↑ +39.2%

-91

↑ +47.6%

-21

↑ +77.5%

-24

↓ -18.9%

-25

↓ -1.9%

-27

↓ -7.9%

支払利息

↑ +350.3%

↓ -45.8%

↓ -13.8%

↑ +117.3%

↓ -20.8%

↑ +15.7%

↑ +175.4%

↓ -33.5%

↓ -60.8%

↑ +15.7%

↑ +44.3%

株式交付費

為替差損益（△は益）

-317

↓ -41888.0%

-15

↑ +95.2%

-464

↓ -2938.0%

-15

↑ +96.8%

↑ +346.4%

-38

↓ -205.1%

-25

↑ +33.9%

-78

↓ -211.1%

-36

↑ +53.8%

↑ +205.5%

-45

↓ -219.1%

持分法による投資損益（△は益）

-14

-26

↓ -89.5%

-57

↓ -118.0%

5,136

↑ +9130.2%

-350

↓ -106.8%

-294

↑ +16.1%

303

↑ +203.3%

↓ -81.4%

-43

↓ -175.9%

742

↑ +1835.7%

317

↓ -57.3%

774

↑ +144.2%

投資有価証券売却損益（△は益）

-2

162

-1

関係会社株式評価損益（△は益）

106

↑ +2.6%

関係会社株式売却損益（△は益）

-20

-102

売上債権の増減額（△は増加）

133

↓ -71.9%

↓ -90.2%

-45

↓ -1315.7%

120

↑ +368.0%

236

↑ +97.7%

-92

↓ -139.0%

↑ +158.4%

100

↑ +86.3%

-94

↓ -193.5%

124

↑ +232.8%

-89

↓ -171.6%

棚卸資産の増減額（△は増加）

-27

-19

↑ +27.9%

-151

↓ -682.7%

-155

↓ -2.6%

120

↑ +177.5%

↓ -88.2%

157

↑ +1005.2%

↓ -74.4%

-81

↓ -301.3%

↑ +119.1%

-23

↓ -250.7%

-59

↓ -154.2%

仕入債務の増減額（△は減少）

-15

↑ +162.6%

-380

↓ -4050.8%

152

↑ +139.9%

-38

↓ -124.8%

-689

↓ -1733.0%

106

↑ +115.4%

-107

↓ -201.5%

-59

↑ +45.4%

118

↑ +301.5%

-333

↓ -381.3%

↑ +103.0%

未払消費税等の増減額（△は減少）

-22

↓ -187.3%

-8

↑ +62.7%

-1

↑ +83.5%

↑ +1991.9%

-16

↓ -163.2%

114

↑ +803.4%

-104

↓ -191.6%

↑ +131.8%

-11

↓ -132.8%

-29

↓ -165.0%

↑ +115.2%

その他

-150

-429

↓ -185.3%

-1,020

↓ -137.8%

663

↑ +164.9%

397

↓ -40.0%

1,096

↑ +175.9%

-155

↓ -114.1%

-593

↓ -282.6%

112

↑ +118.8%

-129

↓ -215.5%

-58

↑ +55.4%

↑ +165.0%

小計

847

-1,997

↓ -335.8%

-781

↑ +60.9%

5,269

↑ +774.8%

4,425

↓ -16.0%

2,993

↓ -32.4%

7,967

↑ +166.2%

1,213

↓ -84.8%

110

↓ -90.9%

-26

↓ -123.6%

-254

↓ -879.9%

-66

↑ +74.0%

利息及び配当金の受取額

294

↑ +361.8%

108

↓ -63.3%

161

↑ +49.3%

285

↑ +77.0%

231

↓ -18.9%

165

↓ -28.5%

119

↓ -27.9%

↓ -63.7%

↓ -76.2%

↑ +238.3%

↓ -44.4%

利息の支払額

-79

-96

↓ -20.7%

-650

↓ -578.5%

-461

↑ +29.0%

-534

↓ -15.8%

-296

↑ +44.6%

-393

↓ -32.8%

-377

↑ +4.1%

-92

↑ +75.6%

-9

↑ +89.7%

-14

↓ -46.7%

-19

↓ -33.7%

法人税等の支払額

-335

-289

↑ +13.7%

-757

↓ -161.8%

-870

↓ -14.9%

-266

↑ +69.5%

-720

↓ -171.0%

-328

↑ +54.5%

-128

↑ +60.8%

-52

↑ +59.5%

-50

↑ +3.8%

-91

↓ -82.0%

-36

↑ +60.7%

営業活動によるキャッシュ・フロー

496

-2,088

↓ -521.3%

-2,081

↑ +0.4%

4,099

↑ +297.0%

3,910

↓ -4.6%

2,208

↓ -43.5%

7,412

↑ +235.7%

827

↓ -88.8%

↓ -98.9%

-75

↓ -908.7%

-324

↓ -332.2%

-101

↑ +68.9%

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

-12

-5

↑ +58.3%

-166

↓ -3210.8%

-10

-12

↓ -22.9%

定期預金の払戻による収入

↑ +83.4%

166

↑ +34.6%

有形固定資産の取得による支出

-146

-170

↓ -16.5%

-299

↓ -76.2%

-399

↓ -33.5%

-120

↑ +69.8%

-74

↑ +38.9%

-191

↓ -159.0%

-118

↑ +38.0%

-35

↑ +70.8%

-125

↓ -261.9%

-47

↑ +62.3%

-60

↓ -28.1%

有形固定資産の売却による収入

1,798

↑ +678525.7%

453

215

0.0%

無形固定資産の取得による支出

-32

-90

↓ -178.3%

-181

↓ -101.7%

-323

↓ -78.8%

-94

↑ +70.8%

-2

↑ +98.2%

-1

↑ +50.4%

-1

↑ +31.8%

-1

-3

投資有価証券の取得による支出

-2

-46

↓ -1792.6%

-1,508

↓ -3212.8%

-652

↑ +56.7%

-1

↑ +99.9%

-1

↓ -31.0%

-1

↑ +3.3%

-1

↓ -2.6%

-1

↓ -5.4%

-2

↓ -129.9%

-2

↓ -11.9%

-1

↑ +48.7%

投資有価証券の売却による収入

330

↑ +1417.2%

関係会社株式の売却による収入

1,614

貸付金の増減額（△は増加）（純額）

110

-6,296

↓ -5827.7%

↑ +101.1%

↑ +29.1%

-59

↓ -167.4%

↑ +253.1%

-33

↓ -136.7%

-29

↑ +12.5%

↑ +351.8%

-47

↓ -163.1%

-6

↑ +87.9%

↑ +345.2%

敷金及び保証金の差入による支出

-8

↓ -2.4%

-0

差入保証金の増減額（△は増加）

-693

622

↑ +189.9%

-17

↓ -102.7%

-31

↓ -86.1%

-5

↑ +82.6%

-30

↓ -447.4%

-132

↓ -338.7%

↑ +105.1%

-0

↓ -101.5%

-2

↓ -1978.2%

-1

↑ +52.4%

↑ +124.5%

連結範囲の変更を伴う子会社株式の売却による収入

その他

-7

-114

↓ -1577.0%

-1

↑ +99.2%

-2

-6

投資活動によるキャッシュ・フロー

-2,552

-4,210

↓ -65.0%

-10,811

↓ -156.8%

-1,136

↑ +89.5%

-282

↑ +75.2%

449

↑ +259.1%

-357

↓ -179.6%

433

↑ +221.2%

↓ -92.9%

-181

↓ -689.8%

-58

↑ +67.8%

1,571

↑ +2796.7%

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）

-1,779

1,877

↑ +205.5%

380

↓ -79.8%

-1,041

↓ -373.9%

245

↑ +123.5%

132

↓ -46.0%

-2,071

↓ -1667.1%

-76

↑ +96.3%

-78

↓ -2.4%

-47

↑ +39.8%

-73

↓ -55.3%

-81

↓ -10.9%

長期借入金の返済による支出

-7,938

-9,042

↓ -13.9%

-8,303

↑ +8.2%

-4,522

↑ +45.5%

-333

↑ +92.6%

-382

↓ -14.7%

-51

↑ +86.6%

-40

↑ +21.2%

-27

↑ +33.0%

-27

↓ -1.0%

-57

↓ -108.8%

-10

↑ +82.5%

長期借入れによる収入

11,020

4,809

↓ -56.4%

5,083

↑ +5.7%

681

↓ -86.6%

↓ -99.7%

↑ +247.2%

↓ -52.1%

156

100

↓ -35.9%

自己株式の取得による支出

-0

0.0%

-0

0.0%

-0

0.0%

-0

0.0%

-0

0.0%

-0

0.0%

-0

0.0%

-0

0.0%

-0

0.0%

-0

0.0%

-0

0.0%

連結範囲の変更を伴わない子会社株式の取得による支出

-11

ファイナンス・リース債務の返済による支出

-1

-2

↓ -21.7%

-2

↓ -12.6%

-2

↑ +4.4%

-2

↑ +14.6%

-5

↓ -251.6%

-7

↓ -22.8%

-6

↑ +1.5%

-6

↑ +4.8%

-6

↓ -0.1%

-3

↑ +54.6%

-2

↑ +35.8%

財務活動によるキャッシュ・フロー

5,584

5,250

↓ -6.0%

22,886

↑ +336.0%

-5,857

↓ -125.6%

101

↑ +101.7%

-5,430

↓ -5502.3%

-6,755

↓ -24.4%

-1,307

↑ +80.7%

-111

↑ +91.5%

785

↑ +805.3%

-33

↓ -104.2%

-104

↓ -216.0%

現金及び現金同等物に係る換算差額

318

-515

↓ -262.2%

↑ +110.4%

-785

↓ -1567.1%

565

↑ +172.0%

-248

↓ -143.9%

-570

↓ -129.6%

540

↑ +194.8%

-0

↓ -100.0%

↑ +5439.5%

↓ -92.8%

-0

↓ -123.0%

現金及び現金同等物の増減額（△は減少）

3,845

-1,563

↓ -140.7%

10,048

↑ +742.7%

-3,679

↓ -136.6%

4,294

↑ +216.7%

-3,022

↓ -170.4%

-270

↑ +91.1%

493

↑ +282.4%

-71

↓ -114.5%

537

↑ +851.0%

-415

↓ -177.3%

1,366

↑ +429.1%

現金及び現金同等物の残高

1,747

5,592

↑ +220.1%

4,066

↓ -27.3%

14,115

↑ +247.2%

10,436

↓ -26.1%

14,919

↑ +43.0%

11,897

↓ -20.3%

11,627

↓ -2.3%

350

↓ -97.0%

492

↑ +40.6%

1,028

↑ +109.2%

613

↓ -40.4%

1,764

↑ +187.7%

連結除外に伴う現金及び現金同等物の減少額

-11,771

-215

昭和ホールディングスの業績更新をウォッチリストで確認

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

登録は無料・支払い情報不要

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

サマリー表示(単位: 百万円)

勘定科目	2015年	2016年	2017年	2018年	2019年	2020年	2021年	2022年	2023年	2024年	2025年	2026年
売上高	10,786 -	12,218 ↑ +13.3%	12,754 ↑ +4.4%	13,242 ↑ +3.8%	15,019 ↑ +13.4%	15,480 ↑ +3.1%	13,661 ↓ -11.7%	9,785 ↓ -28.4%	7,583 ↓ -22.5%	8,869 ↑ +17.0%	8,620 ↓ -2.8%	8,559 ↓ -0.7%
売上原価	4,290 -	3,749 ↓ -12.6%	3,448 ↓ -8.0%	3,865 ↑ +12.1%	5,528 ↑ +43.0%	6,721 ↑ +21.6%	6,180 ↓ -8.0%	5,802 ↓ -6.1%	5,555 ↓ -4.2%	6,467 ↑ +16.4%	6,222 ↓ -3.8%	6,325 ↑ +1.7%
売上総利益又は売上総損失（△）	6,497 -	8,469 ↑ +30.4%	9,305 ↑ +9.9%	9,377 ↑ +0.8%	9,491 ↑ +1.2%	8,759 ↓ -7.7%	7,481 ↓ -14.6%	3,983 ↓ -46.8%	2,028 ↓ -49.1%	2,402 ↑ +18.5%	2,398 ↓ -0.2%	2,234 ↓ -6.9%
販売費及び一般管理費	5,822 -	6,208 ↑ +6.6%	5,748 ↓ -7.4%	7,777 ↑ +35.3%	8,523 ↑ +9.6%	8,891 ↑ +4.3%	6,874 ↓ -22.7%	4,081 ↓ -40.6%	2,036 ↓ -50.1%	2,398 ↑ +17.8%	2,372 ↓ -1.1%	2,453 ↑ +3.4%
営業利益又は営業損失（△）	674 -	2,262 ↑ +235.3%	3,558 ↑ +57.3%	1,600 ↓ -55.0%	968 ↓ -39.5%	-132 ↓ -113.6%	607 ↑ +560.5%	-98 ↓ -116.1%	-8 ↑ +91.6%	4 ↑ +150.7%	26 ↑ +521.4%	-219 ↓ -949.3%
営業外収益
受取利息	40 -	276 ↑ +585.7%	118 ↓ -57.4%	163 ↑ +38.5%	257 ↑ +57.5%	285 ↑ +11.0%	173 ↓ -39.3%	90 ↓ -48.0%	19 ↓ -79.1%	22 ↑ +16.1%	22 ↑ +0.8%	24 ↑ +9.3%
受取配当金	1 -	2 ↑ +16.3%	2 ↑ +0.7%	2 ↑ +8.6%	30 ↑ +1636.7%	2 ↓ -93.3%	2 ↓ -19.6%	2 ↓ -2.2%	2 ↑ +14.0%	3 ↑ +47.7%	3 ↑ +10.6%	3 ↓ -2.6%
受取賃貸料	3 -	5 ↑ +69.3%	6 ↑ +21.4%	13 ↑ +121.5%	15 ↑ +14.6%	17 ↑ +6.9%	19 ↑ +17.7%	19 ↓ -4.8%	20 ↑ +6.3%	20 ↑ +1.8%	20 ↑ +0.9%	20 ↓ -0.6%
為替差益	- -	91 -	232 ↑ +153.5%	311 ↑ +34.3%	29 ↓ -90.7%	- -	174 -	98 ↓ -43.9%	80 ↓ -18.3%	43 ↓ -46.7%	17 ↓ -59.5%	171 ↑ +895.7%
その他	42 -	53 ↑ +25.1%	38 ↓ -29.0%	41 ↑ +10.1%	66 ↑ +58.5%	53 ↓ -19.3%	37 ↓ -30.8%	53 ↑ +44.0%	35 ↓ -34.7%	15 ↓ -56.3%	20 ↑ +29.7%	33 ↑ +71.1%
営業外収益	122 -	473 ↑ +288.5%	466 ↓ -1.5%	531 ↑ +13.9%	747 ↑ +40.8%	650 ↓ -13.0%	404 ↓ -37.8%	260 ↓ -35.6%	197 ↓ -24.2%	102 ↓ -48.3%	82 ↓ -19.8%	252 ↑ +207.5%
営業外費用
支払利息	4 -	17 ↑ +350.3%	9 ↓ -45.8%	8 ↓ -13.8%	18 ↑ +117.3%	14 ↓ -20.8%	16 ↑ +15.7%	45 ↑ +175.4%	30 ↓ -33.5%	12 ↓ -60.8%	13 ↑ +15.7%	19 ↑ +44.3%
株式交付費	- -	30 -	4 ↓ -86.1%	0 ↓ -92.5%	- -	- -	- -	- -	- -	34 -	- -	1 -
売上割引	5 -	4 ↓ -13.5%	4 ↓ -11.6%	3 ↓ -4.4%	3 ↓ -0.2%	4 ↑ +16.6%	3 ↓ -23.8%	3 ↑ +13.9%	4 ↑ +1.8%	4 ↑ +17.9%	3 ↓ -31.3%	3 ↑ +8.2%
訴訟関連費用	7 -	12 ↑ +72.0%	8 ↓ -28.6%	12 ↑ +38.3%	52 ↑ +344.8%	137 ↑ +164.4%	132 ↓ -3.4%	127 ↓ -4.1%	73 ↓ -42.6%	69 ↓ -5.4%	28 ↓ -59.4%	28 ↓ -1.0%
持分法による投資損失	- -	- -	- -	5,136 -	- -	- -	303 -	56 ↓ -81.4%	- -	742 -	317 ↓ -57.3%	774 ↑ +144.2%
貸倒引当金繰入額	- -	- -	- -	114 -	118 ↑ +3.8%	8 ↓ -93.0%	12 ↑ +49.4%	39 ↑ +213.3%	14 ↓ -64.7%	13 ↓ -2.2%	1 ↓ -95.9%	69 ↑ +12595.0%
その他	7 -	13 ↑ +90.4%	7 ↓ -47.6%	24 ↑ +241.6%	12 ↓ -49.4%	18 ↑ +45.8%	22 ↑ +21.8%	8 ↓ -64.3%	10 ↑ +31.0%	13 ↑ +28.4%	14 ↑ +9.4%	8 ↓ -45.9%
営業外費用	161 -	195 ↑ +21.2%	626 ↑ +221.7%	6,144 ↑ +880.9%	1,197 ↓ -80.5%	1,223 ↑ +2.1%	1,198 ↓ -2.0%	653 ↓ -45.5%	130 ↓ -80.1%	887 ↑ +582.6%	376 ↓ -57.6%	902 ↑ +139.8%
経常利益又は経常損失（△）	636 -	2,540 ↑ +299.6%	3,397 ↑ +33.7%	-4,013 ↓ -218.1%	519 ↑ +112.9%	-704 ↓ -235.8%	-187 ↑ +73.5%	-491 ↓ -162.5%	59 ↑ +112.0%	-781 ↓ -1421.2%	-268 ↑ +65.6%	-870 ↓ -224.0%
特別利益
投資有価証券売却益	- -	- -	- -	- -	- -	2 -	- -	- -	- -	- -	1 -	- -
関係会社株式売却益	20 -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	102 -
特別利益	242 -	68 ↓ -71.8%	6 ↓ -91.7%	16 ↑ +186.3%	199 ↑ +1124.5%	127 ↓ -36.2%	42 ↓ -66.8%	164 ↑ +288.4%	- -	- -	1 -	102 ↑ +7822.1%
特別損失
減損損失	- -	350 -	- -	160 -	19 ↓ -88.1%	8 ↓ -57.2%	4 ↓ -55.8%	523 ↑ +14398.4%	282 ↓ -46.0%	2 ↓ -99.5%	1 ↓ -23.6%	33 ↑ +2771.0%
関係会社株式評価損	- -	- -	- -	106 -	- -	- -	38 -	39 ↑ +2.6%	- -	- -	- -	11 -
特別損失	0 -	496 -	1 ↓ -99.8%	7,206 ↑ +694131.4%	25 ↓ -99.7%	486 ↑ +1860.3%	3,154 ↑ +548.4%	1,851 ↓ -41.3%	296 ↓ -84.0%	24 ↓ -92.0%	1 ↓ -95.1%	44 ↑ +3737.2%
税引前当期純利益又は税引前当期純損失（△）	877 -	2,113 ↑ +140.8%	3,402 ↑ +61.0%	-11,203 ↓ -429.3%	693 ↑ +106.2%	-1,064 ↓ -253.5%	-3,299 ↓ -210.1%	-2,178 ↑ +34.0%	-237 ↑ +89.1%	-805 ↓ -239.5%	-268 ↑ +66.7%	-811 ↓ -202.5%
法人税、住民税及び事業税	127 -	472 ↑ +271.7%	539 ↑ +14.2%	793 ↑ +47.1%	708 ↓ -10.7%	324 ↓ -54.3%	344 ↑ +6.2%	185 ↓ -46.1%	39 ↓ -79.2%	69 ↑ +77.8%	51 ↓ -25.7%	35 ↓ -30.6%
法人税等調整額	46 -	-483 ↓ -1155.5%	57 ↑ +111.8%	-230 ↓ -504.3%	-127 ↑ +44.7%	23 ↑ +118.4%	142 ↑ +506.7%	327 ↑ +129.6%	1 ↓ -99.7%	-1 ↓ -197.0%	2 ↑ +414.0%	-5 ↓ -316.0%
法人税等	173 -	-11 ↓ -106.4%	596 ↑ +5473.5%	563 ↓ -5.6%	581 ↑ +3.3%	347 ↓ -40.2%	486 ↑ +39.9%	512 ↑ +5.3%	39 ↓ -92.3%	68 ↑ +72.1%	54 ↓ -21.1%	30 ↓ -43.9%
当期純利益又は当期純損失（△）	704 -	2,124 ↑ +201.5%	2,806 ↑ +32.1%	-11,766 ↓ -519.3%	112 ↑ +101.0%	-1,411 ↓ -1361.4%	-3,785 ↓ -168.2%	-2,690 ↑ +28.9%	-276 ↑ +89.7%	-873 ↓ -215.6%	-322 ↑ +63.1%	-841 ↓ -161.5%
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（△）	612 -	1,759 ↑ +187.3%	2,430 ↑ +38.1%	-8,338 ↓ -443.2%	424 ↑ +105.1%	-809 ↓ -290.9%	-2,557 ↓ -216.2%	-1,773 ↑ +30.6%	62 ↑ +103.5%	-341 ↓ -647.1%	-118 ↑ +65.4%	-265 ↓ -124.6%
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（△）	92 -	365 ↑ +295.8%	376 ↑ +3.2%	-3,428 ↓ -1010.7%	-312 ↑ +90.9%	-603 ↓ -93.4%	-1,228 ↓ -103.8%	-917 ↑ +25.3%	-339 ↑ +63.1%	-532 ↓ -56.9%	-204 ↑ +61.7%	-576 ↓ -182.8%

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

10,786

12,218

↑ +13.3%

12,754

↑ +4.4%

13,242

↑ +3.8%

15,019

↑ +13.4%

15,480

↑ +3.1%

13,661

↓ -11.7%

9,785

↓ -28.4%

7,583

↓ -22.5%

8,869

↑ +17.0%

8,620

↓ -2.8%

8,559

↓ -0.7%

売上原価

4,290

3,749

↓ -12.6%

3,448

↓ -8.0%

3,865

↑ +12.1%

5,528

↑ +43.0%

6,721

↑ +21.6%

6,180

↓ -8.0%

5,802

↓ -6.1%

5,555

↓ -4.2%

6,467

↑ +16.4%

6,222

↓ -3.8%

6,325

↑ +1.7%

売上総利益又は売上総損失（△）

6,497

8,469

↑ +30.4%

9,305

↑ +9.9%

9,377

↑ +0.8%

9,491

↑ +1.2%

8,759

↓ -7.7%

7,481

↓ -14.6%

3,983

↓ -46.8%

2,028

↓ -49.1%

2,402

↑ +18.5%

2,398

↓ -0.2%

2,234

↓ -6.9%

販売費及び一般管理費

5,822

6,208

↑ +6.6%

5,748

↓ -7.4%

7,777

↑ +35.3%

8,523

↑ +9.6%

8,891

↑ +4.3%

6,874

↓ -22.7%

4,081

↓ -40.6%

2,036

↓ -50.1%

2,398

↑ +17.8%

2,372

↓ -1.1%

2,453

↑ +3.4%

営業利益又は営業損失（△）

674

2,262

↑ +235.3%

3,558

↑ +57.3%

1,600

↓ -55.0%

968

↓ -39.5%

-132

↓ -113.6%

607

↑ +560.5%

-98

↓ -116.1%

-8

↑ +91.6%

↑ +150.7%

↑ +521.4%

-219

↓ -949.3%

営業外収益

受取利息

276

↑ +585.7%

118

↓ -57.4%

163

↑ +38.5%

257

↑ +57.5%

285

↑ +11.0%

173

↓ -39.3%

↓ -48.0%

↓ -79.1%

↑ +16.1%

↑ +0.8%

↑ +9.3%

受取配当金

↑ +16.3%

↑ +0.7%

↑ +8.6%

↑ +1636.7%

↓ -93.3%

↓ -19.6%

↓ -2.2%

↑ +14.0%

↑ +47.7%

↑ +10.6%

↓ -2.6%

受取賃貸料

↑ +69.3%

↑ +21.4%

↑ +121.5%

↑ +14.6%

↑ +6.9%

↑ +17.7%

↓ -4.8%

↑ +6.3%

↑ +1.8%

↑ +0.9%

↓ -0.6%

為替差益

232

↑ +153.5%

311

↑ +34.3%

↓ -90.7%

174

↓ -43.9%

↓ -18.3%

↓ -46.7%

↓ -59.5%

171

↑ +895.7%

その他

↑ +25.1%

↓ -29.0%

↑ +10.1%

↑ +58.5%

↓ -19.3%

↓ -30.8%

↑ +44.0%

↓ -34.7%

↓ -56.3%

↑ +29.7%

↑ +71.1%

営業外収益

122

473

↑ +288.5%

466

↓ -1.5%

531

↑ +13.9%

747

↑ +40.8%

650

↓ -13.0%

404

↓ -37.8%

260

↓ -35.6%

197

↓ -24.2%

102

↓ -48.3%

↓ -19.8%

252

↑ +207.5%

営業外費用

支払利息

↑ +350.3%

↓ -45.8%

↓ -13.8%

↑ +117.3%

↓ -20.8%

↑ +15.7%

↑ +175.4%

↓ -33.5%

↓ -60.8%

↑ +15.7%

↑ +44.3%

株式交付費

↓ -86.1%

↓ -92.5%

売上割引

↓ -13.5%

↓ -11.6%

↓ -4.4%

↓ -0.2%

↑ +16.6%

↓ -23.8%

↑ +13.9%

↑ +1.8%

↑ +17.9%

↓ -31.3%

↑ +8.2%

訴訟関連費用

↑ +72.0%

↓ -28.6%

↑ +38.3%

↑ +344.8%

137

↑ +164.4%

132

↓ -3.4%

127

↓ -4.1%

↓ -42.6%

↓ -5.4%

↓ -59.4%

↓ -1.0%

持分法による投資損失

5,136

303

↓ -81.4%

742

317

↓ -57.3%

774

↑ +144.2%

貸倒引当金繰入額

114

118

↑ +3.8%

↓ -93.0%

↑ +49.4%

↑ +213.3%

↓ -64.7%

↓ -2.2%

↓ -95.9%

↑ +12595.0%

その他

↑ +90.4%

↓ -47.6%

↑ +241.6%

↓ -49.4%

↑ +45.8%

↑ +21.8%

↓ -64.3%

↑ +31.0%

↑ +28.4%

↑ +9.4%

↓ -45.9%

営業外費用

161

195

↑ +21.2%

626

↑ +221.7%

6,144

↑ +880.9%

1,197

↓ -80.5%

1,223

↑ +2.1%

1,198

↓ -2.0%

653

↓ -45.5%

130

↓ -80.1%

887

↑ +582.6%

376

↓ -57.6%

902

↑ +139.8%

経常利益又は経常損失（△）

636

2,540

↑ +299.6%

3,397

↑ +33.7%

-4,013

↓ -218.1%

519

↑ +112.9%

-704

↓ -235.8%

-187

↑ +73.5%

-491

↓ -162.5%

↑ +112.0%

-781

↓ -1421.2%

-268

↑ +65.6%

-870

↓ -224.0%

特別利益

投資有価証券売却益

関係会社株式売却益

102

特別利益

242

↓ -71.8%

↓ -91.7%

↑ +186.3%

199

↑ +1124.5%

127

↓ -36.2%

↓ -66.8%

164

↑ +288.4%

102

↑ +7822.1%

特別損失

減損損失

350

160

↓ -88.1%

↓ -57.2%

↓ -55.8%

523

↑ +14398.4%

282

↓ -46.0%

↓ -99.5%

↓ -23.6%

↑ +2771.0%

関係会社株式評価損

106

↑ +2.6%

特別損失

496

↓ -99.8%

7,206

↑ +694131.4%

↓ -99.7%

486

↑ +1860.3%

3,154

↑ +548.4%

1,851

↓ -41.3%

296

↓ -84.0%

↓ -92.0%

↓ -95.1%

↑ +3737.2%

税引前当期純利益又は税引前当期純損失（△）

877

2,113

↑ +140.8%

3,402

↑ +61.0%

-11,203

↓ -429.3%

693

↑ +106.2%

-1,064

↓ -253.5%

-3,299

↓ -210.1%

-2,178

↑ +34.0%

-237

↑ +89.1%

-805

↓ -239.5%

-268

↑ +66.7%

-811

↓ -202.5%

法人税、住民税及び事業税

127

472

↑ +271.7%

539

↑ +14.2%

793

↑ +47.1%

708

↓ -10.7%

324

↓ -54.3%

344

↑ +6.2%

185

↓ -46.1%

↓ -79.2%

↑ +77.8%

↓ -25.7%

↓ -30.6%

法人税等調整額

-483

↓ -1155.5%

↑ +111.8%

-230

↓ -504.3%

-127

↑ +44.7%

↑ +118.4%

142

↑ +506.7%

327

↑ +129.6%

↓ -99.7%

-1

↓ -197.0%

↑ +414.0%

-5

↓ -316.0%

法人税等

173

-11

↓ -106.4%

596

↑ +5473.5%

563

↓ -5.6%

581

↑ +3.3%

347

↓ -40.2%

486

↑ +39.9%

512

↑ +5.3%

↓ -92.3%

↑ +72.1%

↓ -21.1%

↓ -43.9%

当期純利益又は当期純損失（△）

704

2,124

↑ +201.5%

2,806

↑ +32.1%

-11,766

↓ -519.3%

112

↑ +101.0%

-1,411

↓ -1361.4%

-3,785

↓ -168.2%

-2,690

↑ +28.9%

-276

↑ +89.7%

-873

↓ -215.6%

-322

↑ +63.1%

-841

↓ -161.5%

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（△）

612

1,759

↑ +187.3%

2,430

↑ +38.1%

-8,338

↓ -443.2%

424

↑ +105.1%

-809

↓ -290.9%

-2,557

↓ -216.2%

-1,773

↑ +30.6%

↑ +103.5%

-341

↓ -647.1%

-118

↑ +65.4%

-265

↓ -124.6%

親会社株主に帰属する当期純利益又は親会社株主に帰属する当期純損失（△）

365

↑ +295.8%

376

↑ +3.2%

-3,428

↓ -1010.7%

-312

↑ +90.9%

-603

↓ -93.4%

-1,228

↓ -103.8%

-917

↑ +25.3%

-339

↑ +63.1%

-532

↓ -56.9%

-204

↑ +61.7%

-576

↓ -182.8%

サマリー表示(単位: 百万円)

勘定科目	2014年	2015年	2016年	2017年	2018年	2019年	2020年	2021年	2022年	2023年	2024年	2025年	2026年
資産の部
流動資産
現金及び預金	- -	5,621 -	4,077 ↓ -27.5%	14,292 ↑ +250.5%	10,447 ↓ -26.9%	14,930 ↑ +42.9%	11,909 ↓ -20.2%	11,638 ↓ -2.3%	351 ↓ -97.0%	509 ↑ +45.0%	1,050 ↑ +106.4%	641 ↓ -39.0%	1,764 ↑ +175.4%
受取手形及び売掛金	- -	1,004 -	958 ↓ -4.5%	967 ↑ +0.9%	1,015 ↑ +4.9%	1,594 ↑ +57.1%	1,361 ↓ -14.6%	1,464 ↑ +7.5%	1,410 ↓ -3.7%	1,462 ↑ +3.6%	1,558 ↑ +6.6%	1,438 ↓ -7.7%	1,434 ↓ -0.3%
商品及び製品	- -	258 -	259 ↑ +0.6%	328 ↑ +26.4%	297 ↓ -9.5%	238 ↓ -19.7%	236 ↓ -0.8%	181 ↓ -23.6%	161 ↓ -10.9%	245 ↑ +52.6%	212 ↓ -13.5%	248 ↑ +17.0%	278 ↑ +12.1%
仕掛品	- -	171 -	158 ↓ -7.4%	197 ↑ +25.0%	194 ↓ -1.9%	216 ↑ +11.5%	216 ↓ -0.0%	228 ↑ +5.6%	214 ↓ -6.3%	242 ↑ +13.1%	261 ↑ +8.1%	264 ↑ +1.0%	248 ↓ -5.9%
原材料及び貯蔵品	- -	153 -	148 ↓ -3.4%	189 ↑ +27.4%	315 ↑ +66.6%	354 ↑ +12.5%	331 ↓ -6.7%	222 ↓ -33.0%	110 ↓ -50.4%	124 ↑ +13.2%	121 ↓ -2.7%	108 ↓ -11.1%	109 ↑ +0.9%
未収入金	- -	574 -	1,202 ↑ +109.5%	1,279 ↑ +6.4%	939 ↓ -26.6%	1,002 ↑ +6.7%	860 ↓ -14.1%	923 ↑ +7.3%	131 ↓ -85.8%	128 ↓ -2.6%	155 ↑ +21.4%	86 ↓ -44.3%	93 ↑ +7.7%
短期貸付金	- -	216 -	280 ↑ +29.5%	352 ↑ +25.9%	481 ↑ +36.4%	592 ↑ +23.1%	593 ↑ +0.3%	644 ↑ +8.6%	691 ↑ +7.2%	628 ↓ -9.2%	703 ↑ +12.0%	516 ↓ -26.6%	515 ↓ -0.1%
その他	- -	453 -	517 ↑ +13.9%	1,339 ↑ +159.2%	1,264 ↓ -5.6%	1,540 ↑ +21.8%	1,690 ↑ +9.8%	1,960 ↑ +16.0%	89 ↓ -95.5%	108 ↑ +22.2%	83 ↓ -23.1%	75 ↓ -10.5%	84 ↑ +12.9%
貸倒引当金	- -	-1,713 -	-1,039 ↑ +39.3%	-982 ↑ +5.5%	-8,375 ↓ -753.1%	-9,414 ↓ -12.4%	-9,801 ↓ -4.1%	-10,493 ↓ -7.1%	-549 ↑ +94.8%	-527 ↑ +4.0%	-595 ↓ -12.8%	-322 ↑ +45.8%	-584 ↓ -81.2%
流動資産	- -	30,896 -	36,649 ↑ +18.6%	52,220 ↑ +42.5%	38,853 ↓ -25.6%	42,513 ↑ +9.4%	35,959 ↓ -15.4%	29,577 ↓ -17.7%	2,607 ↓ -91.2%	2,918 ↑ +11.9%	3,549 ↑ +21.6%	3,052 ↓ -14.0%	3,942 ↑ +29.1%
固定資産
有形固定資産
建物及び構築物	- -	1,291 -	1,260 ↓ -2.4%	1,272 ↑ +0.9%	1,272 ↑ +0.0%	1,949 ↑ +53.2%	1,915 ↓ -1.7%	1,945 ↑ +1.6%	1,009 ↓ -48.1%	1,014 ↑ +0.5%	1,048 ↑ +3.4%	1,057 ↑ +0.9%	1,036 ↓ -2.0%
減価償却累計額	- -	-1,028 -	-1,012 ↑ +1.6%	-1,051 ↓ -3.9%	-1,087 ↓ -3.4%	-1,583 ↓ -45.7%	-1,605 ↓ -1.4%	-1,658 ↓ -3.3%	-910 ↑ +45.1%	-922 ↓ -1.3%	-933 ↓ -1.2%	-951 ↓ -2.0%	-959 ↓ -0.9%
建物及び構築物（純額）	- -	263 -	248 ↓ -5.7%	220 ↓ -11.1%	185 ↓ -15.9%	366 ↑ +97.4%	310 ↓ -15.2%	287 ↓ -7.4%	99 ↓ -65.5%	92 ↓ -7.2%	115 ↑ +25.1%	106 ↓ -7.4%	77 ↓ -28.0%
機械装置及び運搬具	- -	2,363 -	2,354 ↓ -0.4%	2,368 ↑ +0.6%	2,364 ↓ -0.2%	2,941 ↑ +24.4%	2,943 ↑ +0.1%	2,960 ↑ +0.6%	2,778 ↓ -6.1%	2,735 ↓ -1.6%	2,774 ↑ +1.4%	2,763 ↓ -0.4%	2,751 ↓ -0.4%
減価償却累計額	- -	-2,312 -	-2,294 ↑ +0.7%	-2,309 ↓ -0.7%	-2,330 ↓ -0.9%	-2,823 ↓ -21.1%	-2,844 ↓ -0.7%	-2,864 ↓ -0.7%	-2,718 ↑ +5.1%	-2,665 ↑ +2.0%	-2,682 ↓ -0.6%	-2,649 ↑ +1.2%	-2,623 ↑ +1.0%
機械装置及び運搬具（純額）	- -	51 -	59 ↑ +15.8%	59 ↓ -0.8%	34 ↓ -42.1%	118 ↑ +247.9%	99 ↓ -16.1%	96 ↓ -3.0%	60 ↓ -37.4%	70 ↑ +16.3%	92 ↑ +30.8%	114 ↑ +24.1%	128 ↑ +12.1%
工具、器具及び備品	- -	680 -	730 ↑ +7.4%	891 ↑ +22.0%	923 ↑ +3.5%	1,052 ↑ +14.0%	1,033 ↓ -1.8%	1,047 ↑ +1.3%	562 ↓ -46.3%	580 ↑ +3.3%	584 ↑ +0.7%	559 ↓ -4.3%	544 ↓ -2.6%
減価償却累計額	- -	-577 -	-607 ↓ -5.1%	-693 ↓ -14.2%	-748 ↓ -7.9%	-935 ↓ -25.0%	-956 ↓ -2.3%	-996 ↓ -4.2%	-553 ↑ +44.5%	-570 ↓ -3.1%	-574 ↓ -0.8%	-551 ↑ +4.1%	-536 ↑ +2.6%
工具、器具及び備品（純額）	- -	103 -	124 ↑ +19.8%	198 ↑ +60.3%	175 ↓ -11.6%	118 ↓ -32.9%	77 ↓ -34.7%	51 ↓ -34.1%	9 ↓ -81.7%	11 ↑ +14.4%	10 ↓ -9.1%	8 ↓ -13.3%	8 ↓ -4.4%
土地	- -	2,188 -	119 ↓ -94.6%	247 ↑ +107.1%	459 ↑ +85.9%	641 ↑ +39.8%	304 ↓ -52.7%	311 ↑ +2.4%	4 ↓ -98.6%	4 0.0%	43 ↑ +916.6%	43 0.0%	5 ↓ -88.4%
リース資産	- -	8 -	10 ↑ +28.4%	13 ↑ +29.1%	6 ↓ -57.2%	5 ↓ -1.0%	24 ↑ +342.7%	34 ↑ +39.8%	34 ↑ +0.3%	32 ↓ -5.5%	32 ↑ +0.1%	36 ↑ +12.6%	36 ↑ +0.4%
減価償却累計額	- -	-1 -	-2 ↓ -115.4%	-5 ↓ -103.9%	-6 ↓ -12.2%	-5 ↑ +1.0%	-9 ↓ -60.5%	-14 ↓ -55.8%	-19 ↓ -40.0%	-23 ↓ -18.0%	-27 ↓ -21.7%	-28 ↓ -2.4%	-30 ↓ -6.0%
リース資産（純額）	- -	7 -	8 ↑ +13.8%	8 ↑ +5.3%	0 ↓ -100.0%	0 0.0%	15 -	20 ↑ +30.7%	15 ↓ -26.7%	9 ↓ -35.9%	5 ↓ -51.4%	8 ↑ +73.6%	6 ↓ -19.4%
建設仮勘定	- -	10 -	1 ↓ -87.5%	11 ↑ +770.5%	1 ↓ -90.6%	1 ↑ +2.6%	4 ↑ +313.9%	1 ↓ -75.5%	- -	- -	- -	- -	0 -
有形固定資産	- -	2,621 -	559 ↓ -78.7%	743 ↑ +33.0%	854 ↑ +15.0%	1,244 ↑ +45.6%	903 ↓ -27.4%	890 ↓ -1.4%	188 ↓ -78.9%	186 ↓ -0.7%	264 ↑ +41.5%	279 ↑ +5.9%	224 ↓ -20.0%
無形固定資産
のれん	- -	752 -	725 ↓ -3.7%	1,452 ↑ +100.4%	1,266 ↓ -12.8%	1,751 ↑ +38.2%	1,567 ↓ -10.5%	1,363 ↓ -13.0%	449 ↓ -67.1%	413 ↓ -8.0%	377 ↓ -8.7%	341 ↓ -9.5%	305 ↓ -10.5%
その他	- -	437 -	313 ↓ -28.4%	474 ↑ +51.3%	402 ↓ -15.2%	440 ↑ +9.5%	354 ↓ -19.6%	299 ↓ -15.5%	5 ↓ -98.3%	4 ↓ -18.8%	5 ↑ +9.4%	5 ↑ +17.2%	6 ↑ +10.1%
無形固定資産	- -	1,190 -	1,038 ↓ -12.8%	1,926 ↑ +85.6%	1,668 ↓ -13.4%	2,191 ↑ +31.3%	1,921 ↓ -12.3%	1,662 ↓ -13.5%	454 ↓ -72.7%	417 ↓ -8.1%	381 ↓ -8.5%	346 ↓ -9.2%	311 ↓ -10.2%
投資その他の資産
投資有価証券	- -	2,617 -	2,516 ↓ -3.9%	12,123 ↑ +381.8%	7,242 ↓ -40.3%	6,842 ↓ -5.5%	5,955 ↓ -13.0%	6,568 ↑ +10.3%	2,502 ↓ -61.9%	2,732 ↑ +9.2%	2,116 ↓ -22.6%	2,302 ↑ +8.8%	515 ↓ -77.6%
長期貸付金	- -	678 -	493 ↓ -27.3%	359 ↓ -27.3%	245 ↓ -31.8%	131 ↓ -46.6%	17 ↓ -87.2%	15 ↓ -13.5%	56 ↑ +288.6%	43 ↓ -24.1%	52 ↑ +20.7%	54 ↑ +4.0%	59 ↑ +10.4%
長期未収入金	- -	165 -	136 ↓ -17.5%	141 ↑ +3.9%	139 ↓ -1.8%	159 ↑ +14.4%	155 ↓ -2.0%	169 ↑ +8.6%	183 ↑ +8.7%	198 ↑ +8.0%	213 ↑ +7.4%	228 ↑ +6.9%	232 ↑ +1.9%
破産更生債権等	- -	1,612 -	50 ↓ -96.9%	12 ↓ -76.8%	20 ↑ +68.7%	39 ↑ +97.4%	7 ↓ -81.1%	10 ↑ +37.5%	16 ↑ +61.8%	10 ↓ -36.9%	10 0.0%	10 0.0%	10 0.0%
差入保証金	- -	869 -	333 ↓ -61.7%	355 ↑ +6.4%	396 ↑ +11.6%	405 ↑ +2.4%	429 ↑ +6.0%	568 ↑ +32.3%	224 ↓ -60.5%	244 ↑ +8.7%	246 ↑ +0.6%	247 ↑ +0.4%	219 ↓ -11.0%
繰延税金資産	- -	- -	- -	- -	- -	459 -	615 ↑ +33.9%	500 ↓ -18.6%	2 ↓ -99.5%	2 ↓ -13.3%	2 ↑ +5.7%	2 ↑ +13.0%	7 ↑ +186.9%
その他	- -	79 -	67 ↓ -14.4%	60 ↓ -11.6%	28 ↓ -53.7%	50 ↑ +81.4%	62 ↑ +23.1%	55 ↓ -10.6%	60 ↑ +9.7%	65 ↑ +7.0%	69 ↑ +6.9%	74 ↑ +7.3%	77 ↑ +3.3%
貸倒引当金	- -	-1,685 -	-112 ↑ +93.4%	-58 ↑ +47.8%	-69 ↓ -17.6%	-94 ↓ -36.3%	-35 ↑ +62.7%	-150 ↓ -329.1%	-87 ↑ +42.0%	-59 ↑ +32.7%	-67 ↓ -15.2%	-70 ↓ -3.1%	-325 ↓ -367.7%
投資その他の資産	- -	4,390 -	3,497 ↓ -20.3%	12,997 ↑ +271.7%	8,226 ↓ -36.7%	7,990 ↓ -2.9%	7,205 ↓ -9.8%	7,711 ↑ +7.0%	2,935 ↓ -61.9%	3,235 ↑ +10.2%	2,640 ↓ -18.4%	2,847 ↑ +7.9%	794 ↓ -72.1%
固定資産	- -	8,201 -	5,093 ↓ -37.9%	15,666 ↑ +207.6%	10,748 ↓ -31.4%	11,424 ↑ +6.3%	10,029 ↓ -12.2%	10,263 ↑ +2.3%	3,576 ↓ -65.2%	3,838 ↑ +7.3%	3,285 ↓ -14.4%	3,473 ↑ +5.7%	1,328 ↓ -61.7%
資産	- -	39,096 -	41,743 ↑ +6.8%	67,886 ↑ +62.6%	49,601 ↓ -26.9%	53,937 ↑ +8.7%	45,989 ↓ -14.7%	39,840 ↓ -13.4%	6,183 ↓ -84.5%	6,757 ↑ +9.3%	6,834 ↑ +1.1%	6,525 ↓ -4.5%	5,270 ↓ -19.2%
負債の部
流動負債
支払手形及び買掛金	- -	380 -	377 ↓ -0.6%	353 ↓ -6.5%	413 ↑ +16.9%	790 ↑ +91.5%	561 ↓ -29.0%	573 ↑ +2.1%	548 ↓ -4.3%	734 ↑ +33.9%	831 ↑ +13.2%	582 ↓ -30.0%	527 ↓ -9.4%
短期借入金	- -	1,477 -	911 ↓ -38.3%	1,305 ↑ +43.3%	277 ↓ -78.8%	853 ↑ +207.7%	3,168 ↑ +271.5%	1,336 ↓ -57.8%	787 ↓ -41.1%	764 ↓ -3.0%	718 ↓ -5.9%	627 ↓ -12.7%	554 ↓ -11.6%
１年内返済予定の長期借入金	- -	9,074 -	5,040 ↓ -44.5%	2,588 ↓ -48.7%	308 ↓ -88.1%	219 ↓ -28.9%	118 ↓ -46.0%	95 ↓ -19.3%	67 ↓ -30.1%	42 ↓ -37.0%	59 ↑ +40.2%	57 ↓ -3.9%	- -
未払法人税等	- -	75 -	256 ↑ +240.8%	53 ↓ -79.4%	17 ↓ -68.1%	410 ↑ +2336.7%	33 ↓ -92.0%	99 ↑ +200.1%	47 ↓ -52.3%	66 ↑ +39.9%	70 ↑ +6.6%	31 ↓ -56.2%	39 ↑ +26.4%
未払消費税等	- -	45 -	23 ↓ -49.0%	15 ↓ -35.7%	13 ↓ -9.2%	71 ↑ +429.9%	55 ↓ -22.8%	168 ↑ +207.4%	64 ↓ -61.8%	106 ↑ +64.4%	95 ↓ -10.3%	66 ↓ -30.6%	70 ↑ +6.7%
未払費用	- -	289 -	374 ↑ +29.2%	484 ↑ +29.4%	1,066 ↑ +120.3%	2,566 ↑ +140.8%	3,624 ↑ +41.2%	4,359 ↑ +20.3%	567 ↓ -87.0%	626 ↑ +10.5%	500 ↓ -20.1%	466 ↓ -6.9%	488 ↑ +4.8%
賞与引当金	- -	84 -	131 ↑ +57.0%	155 ↑ +17.9%	166 ↑ +7.1%	137 ↓ -17.4%	95 ↓ -30.4%	76 ↓ -20.5%	45 ↓ -40.0%	39 ↓ -15.1%	49 ↑ +27.3%	60 ↑ +22.9%	54 ↓ -10.9%
その他	- -	341 -	407 ↑ +19.6%	512 ↑ +25.7%	682 ↑ +33.3%	724 ↑ +6.0%	774 ↑ +7.0%	1,015 ↑ +31.1%	237 ↓ -76.7%	207 ↓ -12.7%	166 ↓ -19.5%	141 ↓ -15.0%	140 ↓ -1.2%
流動負債	- -	11,784 -	9,143 ↓ -22.4%	5,512 ↓ -39.7%	2,966 ↓ -46.2%	18,794 ↑ +533.6%	14,012 ↓ -25.4%	24,396 ↑ +74.1%	2,362 ↓ -90.3%	2,583 ↑ +9.4%	2,489 ↓ -3.6%	2,030 ↓ -18.4%	1,873 ↓ -7.8%
固定負債
長期借入金	- -	4,301 -	2,752 ↓ -36.0%	1,964 ↓ -28.7%	371 ↓ -81.1%	349 ↓ -6.0%	76 ↓ -78.1%	52 ↓ -31.6%	41 ↓ -20.9%	37 ↓ -9.9%	145 ↑ +289.3%	198 ↑ +36.9%	5 ↓ -97.4%
繰延税金負債	- -	- -	- -	- -	- -	151 -	251 ↑ +66.5%	179 ↓ -28.6%	28 ↓ -84.4%	30 ↑ +8.1%	36 ↑ +19.1%	44 ↑ +22.2%	35 ↓ -20.4%
退職給付に係る負債	- -	499 -	435 ↓ -12.9%	431 ↓ -0.8%	442 ↑ +2.5%	459 ↑ +3.9%	422 ↓ -8.1%	434 ↑ +2.7%	308 ↓ -28.9%	295 ↓ -4.2%	276 ↓ -6.6%	206 ↓ -25.5%	200 ↓ -2.7%
資産除去債務	- -	161 -	516 ↑ +220.2%	522 ↑ +1.2%	529 ↑ +1.2%	535 ↑ +1.2%	541 ↑ +1.2%	547 ↑ +1.2%	554 ↑ +1.2%	841 ↑ +51.8%	850 ↑ +1.0%	859 ↑ +1.0%	868 ↑ +1.0%
その他	- -	46 -	46 ↑ +0.2%	47 ↑ +2.2%	73 ↑ +54.5%	72 ↓ -1.4%	120 ↑ +67.4%	148 ↑ +23.0%	62 ↓ -58.2%	55 ↓ -11.0%	127 ↑ +130.1%	82 ↓ -35.4%	76 ↓ -6.9%
固定負債	- -	11,138 -	3,823 ↓ -65.7%	30,463 ↑ +696.9%	27,716 ↓ -9.0%	16,113 ↓ -41.9%	15,594 ↓ -3.2%	1,360 ↓ -91.3%	993 ↓ -27.0%	1,259 ↑ +26.7%	1,433 ↑ +13.9%	1,389 ↓ -3.1%	1,184 ↓ -14.7%
負債	- -	22,923 -	12,966 ↓ -43.4%	35,975 ↑ +177.5%	30,682 ↓ -14.7%	34,907 ↑ +13.8%	29,605 ↓ -15.2%	25,757 ↓ -13.0%	3,355 ↓ -87.0%	3,842 ↑ +14.5%	3,923 ↑ +2.1%	3,419 ↓ -12.8%	3,057 ↓ -10.6%
純資産の部
株主資本
資本金	- -	4,110 -	5,258 ↑ +27.9%	5,641 ↑ +7.3%	5,641 ↑ +0.0%	5,651 ↑ +0.2%	5,651 0.0%	5,651 0.0%	5,651 0.0%	5,651 0.0%	5,651 0.0%	5,651 0.0%	5,651 0.0%
資本剰余金	- -	1,074 -	2,385 ↑ +122.0%	2,731 ↑ +14.5%	2,732 ↑ +0.0%	2,723 ↓ -0.3%	2,723 0.0%	2,723 0.0%	2,723 0.0%	2,723 0.0%	2,818 ↑ +3.5%	2,819 ↑ +0.0%	2,818 ↓ -0.0%
利益剰余金	- -	-781 -	945 ↑ +220.9%	1,292 ↑ +36.8%	-2,135 ↓ -265.3%	-2,447 ↓ -14.6%	-3,213 ↓ -31.3%	-4,441 ↓ -38.2%	-5,324 ↓ -19.9%	-5,555 ↓ -4.3%	-6,086 ↓ -9.6%	-6,290 ↓ -3.3%	-6,866 ↓ -9.2%
自己株式	- -	-23 -	-23 ↓ -0.3%	-24 ↓ -0.5%	-24 ↓ -0.3%	-24 ↓ -0.1%	-24 ↓ -0.0%	-24 ↓ -0.0%	-24 ↓ -0.0%	-24 ↓ -3.3%	-24 ↓ -0.0%	-24 ↓ -0.0%	-24 ↑ +3.1%
株主資本	- -	4,379 -	8,563 ↑ +95.5%	9,641 ↑ +12.6%	6,214 ↓ -35.5%	5,904 ↓ -5.0%	5,138 ↓ -13.0%	3,910 ↓ -23.9%	3,027 ↓ -22.6%	2,795 ↓ -7.7%	2,359 ↓ -15.6%	2,156 ↓ -8.6%	1,580 ↓ -26.7%
評価・換算差額等	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
その他有価証券評価差額金	- -	3 -	1 ↓ -61.2%	7 ↑ +505.2%	10 ↑ +36.0%	10 ↓ -3.8%	5 ↓ -44.8%	9 ↑ +72.5%	13 ↑ +45.9%	15 ↑ +9.9%	22 ↑ +48.3%	24 ↑ +12.5%	27 ↑ +11.3%
為替換算調整勘定	- -	775 -	167 ↓ -78.4%	69 ↓ -58.6%	55 ↓ -20.6%	-10 ↓ -118.3%	-142 ↓ -1319.2%	54 ↑ +137.8%	-956 ↓ -1877.0%	-848 ↑ +11.3%	-802 ↑ +5.5%	-546 ↑ +31.9%	-511 ↑ +6.4%
評価・換算差額等	- -	2,139 -	169 ↓ -92.1%	77 ↓ -54.6%	65 ↓ -15.1%	-0 ↓ -100.7%	-137 ↓ -31950.2%	63 ↑ +145.9%	-943 ↓ -1597.6%	-833 ↑ +11.6%	-780 ↑ +6.4%	-521 ↑ +33.2%	-484 ↑ +7.2%
新株予約権	- -	116 -	100 ↓ -13.4%	55 ↓ -44.9%	54 ↓ -2.0%	87 ↑ +60.3%	96 ↑ +11.4%	45 ↓ -52.9%	45 0.0%	45 0.0%	68 ↑ +49.3%	102 ↑ +49.5%	116 ↑ +14.7%
非支配株主持分	- -	9,539 -	19,945 ↑ +109.1%	22,138 ↑ +11.0%	12,586 ↓ -43.1%	13,040 ↑ +3.6%	11,286 ↓ -13.5%	10,065 ↓ -10.8%	698 ↓ -93.1%	907 ↑ +30.0%	1,264 ↑ +39.3%	1,371 ↑ +8.4%	1,000 ↓ -27.0%
純資産	13,128 -	16,174 ↑ +23.2%	28,777 ↑ +77.9%	31,911 ↑ +10.9%	18,919 ↓ -40.7%	19,030 ↑ +0.6%	16,383 ↓ -13.9%	14,084 ↓ -14.0%	2,827 ↓ -79.9%	2,915 ↑ +3.1%	2,911 ↓ -0.1%	3,106 ↑ +6.7%	2,213 ↓ -28.8%
負債純資産	- -	39,096 -	41,743 ↑ +6.8%	67,886 ↑ +62.6%	49,601 ↓ -26.9%	53,937 ↑ +8.7%	45,989 ↓ -14.7%	39,840 ↓ -13.4%	6,183 ↓ -84.5%	6,757 ↑ +9.3%	6,834 ↑ +1.1%	6,525 ↓ -4.5%	5,270 ↓ -19.2%

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

5,621

4,077

↓ -27.5%

14,292

↑ +250.5%

10,447

↓ -26.9%

14,930

↑ +42.9%

11,909

↓ -20.2%

11,638

↓ -2.3%

351

↓ -97.0%

509

↑ +45.0%

1,050

↑ +106.4%

641

↓ -39.0%

1,764

↑ +175.4%

受取手形及び売掛金

1,004

958

↓ -4.5%

967

↑ +0.9%

1,015

↑ +4.9%

1,594

↑ +57.1%

1,361

↓ -14.6%

1,464

↑ +7.5%

1,410

↓ -3.7%

1,462

↑ +3.6%

1,558

↑ +6.6%

1,438

↓ -7.7%

1,434

↓ -0.3%

商品及び製品

258

259

↑ +0.6%

328

↑ +26.4%

297

↓ -9.5%

238

↓ -19.7%

236

↓ -0.8%

181

↓ -23.6%

161

↓ -10.9%

245

↑ +52.6%

212

↓ -13.5%

248

↑ +17.0%

278

↑ +12.1%

仕掛品

171

158

↓ -7.4%

197

↑ +25.0%

194

↓ -1.9%

216

↑ +11.5%

216

↓ -0.0%

228

↑ +5.6%

214

↓ -6.3%

242

↑ +13.1%

261

↑ +8.1%

264

↑ +1.0%

248

↓ -5.9%

原材料及び貯蔵品

153

148

↓ -3.4%

189

↑ +27.4%

315

↑ +66.6%

354

↑ +12.5%

331

↓ -6.7%

222

↓ -33.0%

110

↓ -50.4%

124

↑ +13.2%

121

↓ -2.7%

108

↓ -11.1%

109

↑ +0.9%

未収入金

574

1,202

↑ +109.5%

1,279

↑ +6.4%

939

↓ -26.6%

1,002

↑ +6.7%

860

↓ -14.1%

923

↑ +7.3%

131

↓ -85.8%

128

↓ -2.6%

155

↑ +21.4%

↓ -44.3%

↑ +7.7%

短期貸付金

216

280

↑ +29.5%

352

↑ +25.9%

481

↑ +36.4%

592

↑ +23.1%

593

↑ +0.3%

644

↑ +8.6%

691

↑ +7.2%

628

↓ -9.2%

703

↑ +12.0%

516

↓ -26.6%

515

↓ -0.1%

その他

453

517

↑ +13.9%

1,339

↑ +159.2%

1,264

↓ -5.6%

1,540

↑ +21.8%

1,690

↑ +9.8%

1,960

↑ +16.0%

↓ -95.5%

108

↑ +22.2%

↓ -23.1%

↓ -10.5%

↑ +12.9%

貸倒引当金

-1,713

-1,039

↑ +39.3%

-982

↑ +5.5%

-8,375

↓ -753.1%

-9,414

↓ -12.4%

-9,801

↓ -4.1%

-10,493

↓ -7.1%

-549

↑ +94.8%

-527

↑ +4.0%

-595

↓ -12.8%

-322

↑ +45.8%

-584

↓ -81.2%

流動資産

30,896

36,649

↑ +18.6%

52,220

↑ +42.5%

38,853

↓ -25.6%

42,513

↑ +9.4%

35,959

↓ -15.4%

29,577

↓ -17.7%

2,607

↓ -91.2%

2,918

↑ +11.9%

3,549

↑ +21.6%

3,052

↓ -14.0%

3,942

↑ +29.1%

固定資産

有形固定資産

建物及び構築物

1,291

1,260

↓ -2.4%

1,272

↑ +0.9%

1,272

↑ +0.0%

1,949

↑ +53.2%

1,915

↓ -1.7%

1,945

↑ +1.6%

1,009

↓ -48.1%

1,014

↑ +0.5%

1,048

↑ +3.4%

1,057

↑ +0.9%

1,036

↓ -2.0%

減価償却累計額

-1,028

-1,012

↑ +1.6%

-1,051

↓ -3.9%

-1,087

↓ -3.4%

-1,583

↓ -45.7%

-1,605

↓ -1.4%

-1,658

↓ -3.3%

-910

↑ +45.1%

-922

↓ -1.3%

-933

↓ -1.2%

-951

↓ -2.0%

-959

↓ -0.9%

建物及び構築物（純額）

263

248

↓ -5.7%

220

↓ -11.1%

185

↓ -15.9%

366

↑ +97.4%

310

↓ -15.2%

287

↓ -7.4%

↓ -65.5%

↓ -7.2%

115

↑ +25.1%

106

↓ -7.4%

↓ -28.0%

機械装置及び運搬具

2,363

2,354

↓ -0.4%

2,368

↑ +0.6%

2,364

↓ -0.2%

2,941

↑ +24.4%

2,943

↑ +0.1%

2,960

↑ +0.6%

2,778

↓ -6.1%

2,735

↓ -1.6%

2,774

↑ +1.4%

2,763

↓ -0.4%

2,751

↓ -0.4%

減価償却累計額

-2,312

-2,294

↑ +0.7%

-2,309

↓ -0.7%

-2,330

↓ -0.9%

-2,823

↓ -21.1%

-2,844

↓ -0.7%

-2,864

↓ -0.7%

-2,718

↑ +5.1%

-2,665

↑ +2.0%

-2,682

↓ -0.6%

-2,649

↑ +1.2%

-2,623

↑ +1.0%

機械装置及び運搬具（純額）

↑ +15.8%

↓ -0.8%

↓ -42.1%

118

↑ +247.9%

↓ -16.1%

↓ -3.0%

↓ -37.4%

↑ +16.3%

↑ +30.8%

114

↑ +24.1%

128

↑ +12.1%

工具、器具及び備品

680

730

↑ +7.4%

891

↑ +22.0%

923

↑ +3.5%

1,052

↑ +14.0%

1,033

↓ -1.8%

1,047

↑ +1.3%

562

↓ -46.3%

580

↑ +3.3%

584

↑ +0.7%

559

↓ -4.3%

544

↓ -2.6%

減価償却累計額

-577

-607

↓ -5.1%

-693

↓ -14.2%

-748

↓ -7.9%

-935

↓ -25.0%

-956

↓ -2.3%

-996

↓ -4.2%

-553

↑ +44.5%

-570

↓ -3.1%

-574

↓ -0.8%

-551

↑ +4.1%

-536

↑ +2.6%

工具、器具及び備品（純額）

103

124

↑ +19.8%

198

↑ +60.3%

175

↓ -11.6%

118

↓ -32.9%

↓ -34.7%

↓ -34.1%

↓ -81.7%

↑ +14.4%

↓ -9.1%

↓ -13.3%

↓ -4.4%

土地

2,188

119

↓ -94.6%

247

↑ +107.1%

459

↑ +85.9%

641

↑ +39.8%

304

↓ -52.7%

311

↑ +2.4%

↓ -98.6%

0.0%

↑ +916.6%

0.0%

↓ -88.4%

リース資産

↑ +28.4%

↑ +29.1%

↓ -57.2%

↓ -1.0%

↑ +342.7%

↑ +39.8%

↑ +0.3%

↓ -5.5%

↑ +0.1%

↑ +12.6%

↑ +0.4%

減価償却累計額

-1

-2

↓ -115.4%

-5

↓ -103.9%

-6

↓ -12.2%

-5

↑ +1.0%

-9

↓ -60.5%

-14

↓ -55.8%

-19

↓ -40.0%

-23

↓ -18.0%

-27

↓ -21.7%

-28

↓ -2.4%

-30

↓ -6.0%

リース資産（純額）

↑ +13.8%

↑ +5.3%

↓ -100.0%

0.0%

↑ +30.7%

↓ -26.7%

↓ -35.9%

↓ -51.4%

↑ +73.6%

↓ -19.4%

建設仮勘定

↓ -87.5%

↑ +770.5%

↓ -90.6%

↑ +2.6%

↑ +313.9%

↓ -75.5%

有形固定資産

2,621

559

↓ -78.7%

743

↑ +33.0%

854

↑ +15.0%

1,244

↑ +45.6%

903

↓ -27.4%

890

↓ -1.4%

188

↓ -78.9%

186

↓ -0.7%

264

↑ +41.5%

279

↑ +5.9%

224

↓ -20.0%

無形固定資産

のれん

752

725

↓ -3.7%

1,452

↑ +100.4%

1,266

↓ -12.8%

1,751

↑ +38.2%

1,567

↓ -10.5%

1,363

↓ -13.0%

449

↓ -67.1%

413

↓ -8.0%

377

↓ -8.7%

341

↓ -9.5%

305

↓ -10.5%

その他

437

313

↓ -28.4%

474

↑ +51.3%

402

↓ -15.2%

440

↑ +9.5%

354

↓ -19.6%

299

↓ -15.5%

↓ -98.3%

↓ -18.8%

↑ +9.4%

↑ +17.2%

↑ +10.1%

無形固定資産

1,190

1,038

↓ -12.8%

1,926

↑ +85.6%

1,668

↓ -13.4%

2,191

↑ +31.3%

1,921

↓ -12.3%

1,662

↓ -13.5%

454

↓ -72.7%

417

↓ -8.1%

381

↓ -8.5%

346

↓ -9.2%

311

↓ -10.2%

投資その他の資産

投資有価証券

2,617

2,516

↓ -3.9%

12,123

↑ +381.8%

7,242

↓ -40.3%

6,842

↓ -5.5%

5,955

↓ -13.0%

6,568

↑ +10.3%

2,502

↓ -61.9%

2,732

↑ +9.2%

2,116

↓ -22.6%

2,302

↑ +8.8%

515

↓ -77.6%

長期貸付金

678

493

↓ -27.3%

359

↓ -27.3%

245

↓ -31.8%

131

↓ -46.6%

↓ -87.2%

↓ -13.5%

↑ +288.6%

↓ -24.1%

↑ +20.7%

↑ +4.0%

↑ +10.4%

長期未収入金

165

136

↓ -17.5%

141

↑ +3.9%

139

↓ -1.8%

159

↑ +14.4%

155

↓ -2.0%

169

↑ +8.6%

183

↑ +8.7%

198

↑ +8.0%

213

↑ +7.4%

228

↑ +6.9%

232

↑ +1.9%

破産更生債権等

1,612

↓ -96.9%

↓ -76.8%

↑ +68.7%

↑ +97.4%

↓ -81.1%

↑ +37.5%

↑ +61.8%

↓ -36.9%

0.0%

差入保証金

869

333

↓ -61.7%

355

↑ +6.4%

396

↑ +11.6%

405

↑ +2.4%

429

↑ +6.0%

568

↑ +32.3%

224

↓ -60.5%

244

↑ +8.7%

246

↑ +0.6%

247

↑ +0.4%

219

↓ -11.0%

繰延税金資産

459

615

↑ +33.9%

500

↓ -18.6%

↓ -99.5%

↓ -13.3%

↑ +5.7%

↑ +13.0%

↑ +186.9%

その他

↓ -14.4%

↓ -11.6%

↓ -53.7%

↑ +81.4%

↑ +23.1%

↓ -10.6%

↑ +9.7%

↑ +7.0%

↑ +6.9%

↑ +7.3%

↑ +3.3%

貸倒引当金

-1,685

-112

↑ +93.4%

-58

↑ +47.8%

-69

↓ -17.6%

-94

↓ -36.3%

-35

↑ +62.7%

-150

↓ -329.1%

-87

↑ +42.0%

-59

↑ +32.7%

-67

↓ -15.2%

-70

↓ -3.1%

-325

↓ -367.7%

投資その他の資産

4,390

3,497

↓ -20.3%

12,997

↑ +271.7%

8,226

↓ -36.7%

7,990

↓ -2.9%

7,205

↓ -9.8%

7,711

↑ +7.0%

2,935

↓ -61.9%

3,235

↑ +10.2%

2,640

↓ -18.4%

2,847

↑ +7.9%

794

↓ -72.1%

固定資産

8,201

5,093

↓ -37.9%

15,666

↑ +207.6%

10,748

↓ -31.4%

11,424

↑ +6.3%

10,029

↓ -12.2%

10,263

↑ +2.3%

3,576

↓ -65.2%

3,838

↑ +7.3%

3,285

↓ -14.4%

3,473

↑ +5.7%

1,328

↓ -61.7%

資産

39,096

41,743

↑ +6.8%

67,886

↑ +62.6%

49,601

↓ -26.9%

53,937

↑ +8.7%

45,989

↓ -14.7%

39,840

↓ -13.4%

6,183

↓ -84.5%

6,757

↑ +9.3%

6,834

↑ +1.1%

6,525

↓ -4.5%

5,270

↓ -19.2%

負債の部

流動負債

支払手形及び買掛金

380

377

↓ -0.6%

353

↓ -6.5%

413

↑ +16.9%

790

↑ +91.5%

561

↓ -29.0%

573

↑ +2.1%

548

↓ -4.3%

734

↑ +33.9%

831

↑ +13.2%

582

↓ -30.0%

527

↓ -9.4%

短期借入金

1,477

911

↓ -38.3%

1,305

↑ +43.3%

277

↓ -78.8%

853

↑ +207.7%

3,168

↑ +271.5%

1,336

↓ -57.8%

787

↓ -41.1%

764

↓ -3.0%

718

↓ -5.9%

627

↓ -12.7%

554

↓ -11.6%

１年内返済予定の長期借入金

9,074

5,040

↓ -44.5%

2,588

↓ -48.7%

308

↓ -88.1%

219

↓ -28.9%

118

↓ -46.0%

↓ -19.3%

↓ -30.1%

↓ -37.0%

↑ +40.2%

↓ -3.9%

未払法人税等

256

↑ +240.8%

↓ -79.4%

↓ -68.1%

410

↑ +2336.7%

↓ -92.0%

↑ +200.1%

↓ -52.3%

↑ +39.9%

↑ +6.6%

↓ -56.2%

↑ +26.4%

未払消費税等

↓ -49.0%

↓ -35.7%

↓ -9.2%

↑ +429.9%

↓ -22.8%

168

↑ +207.4%

↓ -61.8%

106

↑ +64.4%

↓ -10.3%

↓ -30.6%

↑ +6.7%

未払費用

289

374

↑ +29.2%

484

↑ +29.4%

1,066

↑ +120.3%

2,566

↑ +140.8%

3,624

↑ +41.2%

4,359

↑ +20.3%

567

↓ -87.0%

626

↑ +10.5%

500

↓ -20.1%

466

↓ -6.9%

488

↑ +4.8%

賞与引当金

131

↑ +57.0%

155

↑ +17.9%

166

↑ +7.1%

137

↓ -17.4%

↓ -30.4%

↓ -20.5%

↓ -40.0%

↓ -15.1%

↑ +27.3%

↑ +22.9%

↓ -10.9%

その他

341

407

↑ +19.6%

512

↑ +25.7%

682

↑ +33.3%

724

↑ +6.0%

774

↑ +7.0%

1,015

↑ +31.1%

237

↓ -76.7%

207

↓ -12.7%

166

↓ -19.5%

141

↓ -15.0%

140

↓ -1.2%

流動負債

11,784

9,143

↓ -22.4%

5,512

↓ -39.7%

2,966

↓ -46.2%

18,794

↑ +533.6%

14,012

↓ -25.4%

24,396

↑ +74.1%

2,362

↓ -90.3%

2,583

↑ +9.4%

2,489

↓ -3.6%

2,030

↓ -18.4%

1,873

↓ -7.8%

固定負債

長期借入金

4,301

2,752

↓ -36.0%

1,964

↓ -28.7%

371

↓ -81.1%

349

↓ -6.0%

↓ -78.1%

↓ -31.6%

↓ -20.9%

↓ -9.9%

145

↑ +289.3%

198

↑ +36.9%

↓ -97.4%

繰延税金負債

151

251

↑ +66.5%

179

↓ -28.6%

↓ -84.4%

↑ +8.1%

↑ +19.1%

↑ +22.2%

↓ -20.4%

退職給付に係る負債

499

435

↓ -12.9%

431

↓ -0.8%

442

↑ +2.5%

459

↑ +3.9%

422

↓ -8.1%

434

↑ +2.7%

308

↓ -28.9%

295

↓ -4.2%

276

↓ -6.6%

206

↓ -25.5%

200

↓ -2.7%

資産除去債務

161

516

↑ +220.2%

522

↑ +1.2%

529

↑ +1.2%

535

↑ +1.2%

541

↑ +1.2%

547

↑ +1.2%

554

↑ +1.2%

841

↑ +51.8%

850

↑ +1.0%

859

↑ +1.0%

868

↑ +1.0%

その他

↑ +0.2%

↑ +2.2%

↑ +54.5%

↓ -1.4%

120

↑ +67.4%

148

↑ +23.0%

↓ -58.2%

↓ -11.0%

127

↑ +130.1%

↓ -35.4%

↓ -6.9%

固定負債

11,138

3,823

↓ -65.7%

30,463

↑ +696.9%

27,716

↓ -9.0%

16,113

↓ -41.9%

15,594

↓ -3.2%

1,360

↓ -91.3%

993

↓ -27.0%

1,259

↑ +26.7%

1,433

↑ +13.9%

1,389

↓ -3.1%

1,184

↓ -14.7%

負債

22,923

12,966

↓ -43.4%

35,975

↑ +177.5%

30,682

↓ -14.7%

34,907

↑ +13.8%

29,605

↓ -15.2%

25,757

↓ -13.0%

3,355

↓ -87.0%

3,842

↑ +14.5%

3,923

↑ +2.1%

3,419

↓ -12.8%

3,057

↓ -10.6%

純資産の部

株主資本

資本金

4,110

5,258

↑ +27.9%

5,641

↑ +7.3%

5,641

↑ +0.0%

5,651

↑ +0.2%

5,651

0.0%

5,651

0.0%

5,651

0.0%

5,651

0.0%

5,651

0.0%

5,651

0.0%

5,651

0.0%

資本剰余金

1,074

2,385

↑ +122.0%

2,731

↑ +14.5%

2,732

↑ +0.0%

2,723

↓ -0.3%

2,723

0.0%

2,723

0.0%

2,723

0.0%

2,723

0.0%

2,818

↑ +3.5%

2,819

↑ +0.0%

2,818

↓ -0.0%

利益剰余金

-781

945

↑ +220.9%

1,292

↑ +36.8%

-2,135

↓ -265.3%

-2,447

↓ -14.6%

-3,213

↓ -31.3%

-4,441

↓ -38.2%

-5,324

↓ -19.9%

-5,555

↓ -4.3%

-6,086

↓ -9.6%

-6,290

↓ -3.3%

-6,866

↓ -9.2%

自己株式

-23

↓ -0.3%

-24

↓ -0.5%

-24

↓ -0.3%

-24

↓ -0.1%

-24

↓ -0.0%

-24

↓ -0.0%

-24

↓ -0.0%

-24

↓ -3.3%

-24

↓ -0.0%

-24

↓ -0.0%

-24

↑ +3.1%

株主資本

4,379

8,563

↑ +95.5%

9,641

↑ +12.6%

6,214

↓ -35.5%

5,904

↓ -5.0%

5,138

↓ -13.0%

3,910

↓ -23.9%

3,027

↓ -22.6%

2,795

↓ -7.7%

2,359

↓ -15.6%

2,156

↓ -8.6%

1,580

↓ -26.7%

評価・換算差額等

その他有価証券評価差額金

↓ -61.2%

↑ +505.2%

↑ +36.0%

↓ -3.8%

↓ -44.8%

↑ +72.5%

↑ +45.9%

↑ +9.9%

↑ +48.3%

↑ +12.5%

↑ +11.3%

為替換算調整勘定

775

167

↓ -78.4%

↓ -58.6%

↓ -20.6%

-10

↓ -118.3%

-142

↓ -1319.2%

↑ +137.8%

-956

↓ -1877.0%

-848

↑ +11.3%

-802

↑ +5.5%

-546

↑ +31.9%

-511

↑ +6.4%

評価・換算差額等

2,139

169

↓ -92.1%

↓ -54.6%

↓ -15.1%

-0

↓ -100.7%

-137

↓ -31950.2%

↑ +145.9%

-943

↓ -1597.6%

-833

↑ +11.6%

-780

↑ +6.4%

-521

↑ +33.2%

-484

↑ +7.2%

新株予約権

116

100

↓ -13.4%

↓ -44.9%

↓ -2.0%

↑ +60.3%

↑ +11.4%

↓ -52.9%

0.0%

↑ +49.3%

102

↑ +49.5%

116

↑ +14.7%

非支配株主持分

9,539

19,945

↑ +109.1%

22,138

↑ +11.0%

12,586

↓ -43.1%

13,040

↑ +3.6%

11,286

↓ -13.5%

10,065

↓ -10.8%

698

↓ -93.1%

907

↑ +30.0%

1,264

↑ +39.3%

1,371

↑ +8.4%

1,000

↓ -27.0%

純資産

13,128

16,174

↑ +23.2%

28,777

↑ +77.9%

31,911

↑ +10.9%

18,919

↓ -40.7%

19,030

↑ +0.6%

16,383

↓ -13.9%

14,084

↓ -14.0%

2,827

↓ -79.9%

2,915

↑ +3.1%

2,911

↓ -0.1%

3,106

↑ +6.7%

2,213

↓ -28.8%

負債純資産

39,096

41,743

↑ +6.8%

67,886

↑ +62.6%

49,601

↓ -26.9%

53,937

↑ +8.7%

45,989

↓ -14.7%

39,840

↓ -13.4%

6,183

↓ -84.5%

6,757

↑ +9.3%

6,834

↑ +1.1%

6,525

↓ -4.5%

5,270

↓ -19.2%

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（△）	- -	877 -	2,113 ↑ +140.8%	3,402 ↑ +61.0%	-11,203 ↓ -429.3%	693 ↑ +106.2%	-1,064 ↓ -253.5%	-3,299 ↓ -210.1%	-2,178 ↑ +34.0%	-237 ↑ +89.1%	-805 ↓ -239.5%	-268 ↑ +66.7%	-811 ↓ -202.5%
減価償却費	- -	175 -	201 ↑ +14.7%	164 ↓ -18.2%	194 ↑ +18.0%	222 ↑ +14.5%	245 ↑ +10.5%	293 ↑ +19.3%	170 ↓ -41.8%	37 ↓ -78.5%	43 ↑ +17.3%	46 ↑ +6.6%	48 ↑ +5.2%
減損損失	- -	- -	350 -	- -	160 -	19 ↓ -88.1%	8 ↓ -57.2%	4 ↓ -55.8%	523 ↑ +14398.4%	282 ↓ -46.0%	2 ↓ -99.5%	1 ↓ -23.6%	33 ↑ +2771.0%
棚卸資産評価損	- -	21 -	11 ↓ -47.3%	7 ↓ -38.4%	79 ↑ +1040.7%	- -	- -	6 -	11 ↑ +73.6%	4 ↓ -66.8%	4 ↑ +1.7%	5 ↑ +21.7%	5 ↑ +4.6%
のれん償却額	- -	40 -	47 ↑ +17.8%	67 ↑ +42.6%	140 ↑ +109.3%	151 ↑ +8.1%	168 ↑ +10.9%	174 ↑ +3.4%	99 ↓ -43.1%	36 ↓ -63.7%	36 0.0%	36 0.0%	50 ↑ +39.6%
貸倒引当金の増減額（△は減少）	- -	-349 -	-655 ↓ -87.9%	-116 ↑ +82.2%	25 ↑ +121.1%	864 ↑ +3416.4%	773 ↓ -10.6%	-552 ↓ -171.5%	861 ↑ +255.8%	1 ↓ -99.9%	54 ↑ +8855.4%	-39 ↓ -171.7%	87 ↑ +323.0%
退職給付に係る負債の増減額（△は減少）	- -	41 -	-61 ↓ -249.2%	-4 ↑ +93.7%	9 ↑ +340.9%	16 ↑ +70.5%	-34 ↓ -315.8%	7 ↑ +119.8%	-13 ↓ -296.0%	-13 ↑ +1.1%	-19 ↓ -50.4%	-70 ↓ -262.3%	-5 ↑ +92.2%
賞与引当金の増減額（△は減少）	- -	2 -	67 ↑ +2624.7%	24 ↓ -64.4%	-6 ↓ -123.3%	-76 ↓ -1268.1%	-42 ↑ +45.0%	-20 ↑ +51.9%	48 ↑ +341.7%	-7 ↓ -114.1%	11 ↑ +254.2%	11 ↑ +6.6%	-7 ↓ -158.4%
受取利息及び受取配当金	- -	-42 -	-278 ↓ -566.9%	-119 ↑ +57.0%	-165 ↓ -38.1%	-287 ↓ -74.3%	-287 ↑ +0.1%	-174 ↑ +39.2%	-91 ↑ +47.6%	-21 ↑ +77.5%	-24 ↓ -18.9%	-25 ↓ -1.9%	-27 ↓ -7.9%
支払利息	- -	4 -	17 ↑ +350.3%	9 ↓ -45.8%	8 ↓ -13.8%	18 ↑ +117.3%	14 ↓ -20.8%	16 ↑ +15.7%	45 ↑ +175.4%	30 ↓ -33.5%	12 ↓ -60.8%	13 ↑ +15.7%	19 ↑ +44.3%
株式交付費	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	34 -	- -	1 -
為替差損益（△は益）	- -	1 -	-317 ↓ -41888.0%	-15 ↑ +95.2%	-464 ↓ -2938.0%	-15 ↑ +96.8%	36 ↑ +346.4%	-38 ↓ -205.1%	-25 ↑ +33.9%	-78 ↓ -211.1%	-36 ↑ +53.8%	38 ↑ +205.5%	-45 ↓ -219.1%
持分法による投資損益（△は益）	- -	-14 -	-26 ↓ -89.5%	-57 ↓ -118.0%	5,136 ↑ +9130.2%	-350 ↓ -106.8%	-294 ↑ +16.1%	303 ↑ +203.3%	56 ↓ -81.4%	-43 ↓ -175.9%	742 ↑ +1835.7%	317 ↓ -57.3%	774 ↑ +144.2%
投資有価証券売却損益（△は益）	- -	- -	- -	- -	- -	- -	-2 -	- -	162 -	- -	- -	-1 -	- -
関係会社株式評価損益（△は益）	- -	- -	- -	- -	106 -	- -	- -	38 -	39 ↑ +2.6%	- -	- -	- -	11 -
関係会社株式売却損益（△は益）	- -	-20 -	- -	- -	- -	- -	- -	- -	23 -	- -	- -	- -	-102 -
売上債権の増減額（△は増加）	- -	133 -	37 ↓ -71.9%	4 ↓ -90.2%	-45 ↓ -1315.7%	120 ↑ +368.0%	236 ↑ +97.7%	-92 ↓ -139.0%	54 ↑ +158.4%	100 ↑ +86.3%	-94 ↓ -193.5%	124 ↑ +232.8%	-89 ↓ -171.6%
棚卸資産の増減額（△は増加）	- -	-27 -	-19 ↑ +27.9%	-151 ↓ -682.7%	-155 ↓ -2.6%	120 ↑ +177.5%	14 ↓ -88.2%	157 ↑ +1005.2%	40 ↓ -74.4%	-81 ↓ -301.3%	15 ↑ +119.1%	-23 ↓ -250.7%	-59 ↓ -154.2%
仕入債務の増減額（△は減少）	- -	-15 -	10 ↑ +162.6%	-380 ↓ -4050.8%	152 ↑ +139.9%	-38 ↓ -124.8%	-689 ↓ -1733.0%	106 ↑ +115.4%	-107 ↓ -201.5%	-59 ↑ +45.4%	118 ↑ +301.5%	-333 ↓ -381.3%	10 ↑ +103.0%
未払消費税等の増減額（△は減少）	- -	25 -	-22 ↓ -187.3%	-8 ↑ +62.7%	-1 ↑ +83.5%	26 ↑ +1991.9%	-16 ↓ -163.2%	114 ↑ +803.4%	-104 ↓ -191.6%	33 ↑ +131.8%	-11 ↓ -132.8%	-29 ↓ -165.0%	4 ↑ +115.2%
その他	- -	-150 -	-429 ↓ -185.3%	-1,020 ↓ -137.8%	663 ↑ +164.9%	397 ↓ -40.0%	1,096 ↑ +175.9%	-155 ↓ -114.1%	-593 ↓ -282.6%	112 ↑ +118.8%	-129 ↓ -215.5%	-58 ↑ +55.4%	37 ↑ +165.0%
小計	- -	847 -	-1,997 ↓ -335.8%	-781 ↑ +60.9%	5,269 ↑ +774.8%	4,425 ↓ -16.0%	2,993 ↓ -32.4%	7,967 ↑ +166.2%	1,213 ↓ -84.8%	110 ↓ -90.9%	-26 ↓ -123.6%	-254 ↓ -879.9%	-66 ↑ +74.0%
利息及び配当金の受取額	- -	64 -	294 ↑ +361.8%	108 ↓ -63.3%	161 ↑ +49.3%	285 ↑ +77.0%	231 ↓ -18.9%	165 ↓ -28.5%	119 ↓ -27.9%	43 ↓ -63.7%	10 ↓ -76.2%	35 ↑ +238.3%	19 ↓ -44.4%
利息の支払額	- -	-79 -	-96 ↓ -20.7%	-650 ↓ -578.5%	-461 ↑ +29.0%	-534 ↓ -15.8%	-296 ↑ +44.6%	-393 ↓ -32.8%	-377 ↑ +4.1%	-92 ↑ +75.6%	-9 ↑ +89.7%	-14 ↓ -46.7%	-19 ↓ -33.7%
法人税等の支払額	- -	-335 -	-289 ↑ +13.7%	-757 ↓ -161.8%	-870 ↓ -14.9%	-266 ↑ +69.5%	-720 ↓ -171.0%	-328 ↑ +54.5%	-128 ↑ +60.8%	-52 ↑ +59.5%	-50 ↑ +3.8%	-91 ↓ -82.0%	-36 ↑ +60.7%
営業活動によるキャッシュ・フロー	- -	496 -	-2,088 ↓ -521.3%	-2,081 ↑ +0.4%	4,099 ↑ +297.0%	3,910 ↓ -4.6%	2,208 ↓ -43.5%	7,412 ↑ +235.7%	827 ↓ -88.8%	9 ↓ -98.9%	-75 ↓ -908.7%	-324 ↓ -332.2%	-101 ↑ +68.9%
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	- -	-12 -	-5 ↑ +58.3%	-166 ↓ -3210.8%	- -	- -	- -	- -	- -	- -	-10 -	-12 ↓ -22.9%	- -
定期預金の払戻による収入	- -	12 -	22 ↑ +83.4%	- -	166 -	- -	- -	- -	10 -	- -	5 -	6 ↑ +34.6%	- -
有形固定資産の取得による支出	- -	-146 -	-170 ↓ -16.5%	-299 ↓ -76.2%	-399 ↓ -33.5%	-120 ↑ +69.8%	-74 ↑ +38.9%	-191 ↓ -159.0%	-118 ↑ +38.0%	-35 ↑ +70.8%	-125 ↓ -261.9%	-47 ↑ +62.3%	-60 ↓ -28.1%
有形固定資産の売却による収入	- -	0 -	1,798 ↑ +678525.7%	- -	16 -	- -	453 -	- -	215 -	- -	0 -	0 0.0%	0 0.0%
無形固定資産の取得による支出	- -	-32 -	-90 ↓ -178.3%	-181 ↓ -101.7%	-323 ↓ -78.8%	-94 ↑ +70.8%	-2 ↑ +98.2%	-1 ↑ +50.4%	-1 ↑ +31.8%	- -	-1 -	- -	-3 -
投資有価証券の取得による支出	- -	-2 -	-46 ↓ -1792.6%	-1,508 ↓ -3212.8%	-652 ↑ +56.7%	-1 ↑ +99.9%	-1 ↓ -31.0%	-1 ↑ +3.3%	-1 ↓ -2.6%	-1 ↓ -5.4%	-2 ↓ -129.9%	-2 ↓ -11.9%	-1 ↑ +48.7%
投資有価証券の売却による収入	- -	- -	- -	- -	- -	- -	11 -	- -	330 -	- -	0 -	3 ↑ +1417.2%	- -
関係会社株式の売却による収入	- -	34 -	- -	- -	- -	1 -	- -	- -	- -	- -	- -	- -	1,614 -
貸付金の増減額（△は増加）（純額）	- -	110 -	-6,296 ↓ -5827.7%	68 ↑ +101.1%	88 ↑ +29.1%	-59 ↓ -167.4%	91 ↑ +253.1%	-33 ↓ -136.7%	-29 ↑ +12.5%	74 ↑ +351.8%	-47 ↓ -163.1%	-6 ↑ +87.9%	14 ↑ +345.2%
敷金及び保証金の差入による支出	- -	- -	- -	- -	- -	- -	- -	- -	-8 -	-8 ↓ -2.4%	- -	-0 -	- -
差入保証金の増減額（△は増加）	- -	-693 -	622 ↑ +189.9%	-17 ↓ -102.7%	-31 ↓ -86.1%	-5 ↑ +82.6%	-30 ↓ -447.4%	-132 ↓ -338.7%	7 ↑ +105.1%	-0 ↓ -101.5%	-2 ↓ -1978.2%	-1 ↑ +52.4%	0 ↑ +124.5%
連結範囲の変更を伴う子会社株式の売却による収入	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	13 -
その他	- -	-7 -	-114 ↓ -1577.0%	-1 ↑ +99.2%	- -	-2 -	- -	- -	- -	- -	- -	- -	-6 -
投資活動によるキャッシュ・フロー	- -	-2,552 -	-4,210 ↓ -65.0%	-10,811 ↓ -156.8%	-1,136 ↑ +89.5%	-282 ↑ +75.2%	449 ↑ +259.1%	-357 ↓ -179.6%	433 ↑ +221.2%	31 ↓ -92.9%	-181 ↓ -689.8%	-58 ↑ +67.8%	1,571 ↑ +2796.7%
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）	- -	-1,779 -	1,877 ↑ +205.5%	380 ↓ -79.8%	-1,041 ↓ -373.9%	245 ↑ +123.5%	132 ↓ -46.0%	-2,071 ↓ -1667.1%	-76 ↑ +96.3%	-78 ↓ -2.4%	-47 ↑ +39.8%	-73 ↓ -55.3%	-81 ↓ -10.9%
長期借入金の返済による支出	- -	-7,938 -	-9,042 ↓ -13.9%	-8,303 ↑ +8.2%	-4,522 ↑ +45.5%	-333 ↑ +92.6%	-382 ↓ -14.7%	-51 ↑ +86.6%	-40 ↑ +21.2%	-27 ↑ +33.0%	-27 ↓ -1.0%	-57 ↓ -108.8%	-10 ↑ +82.5%
長期借入れによる収入	- -	11,020 -	4,809 ↓ -56.4%	5,083 ↑ +5.7%	681 ↓ -86.6%	2 ↓ -99.7%	8 ↑ +247.2%	4 ↓ -52.1%	- -	- -	156 -	100 ↓ -35.9%	- -
自己株式の取得による支出	- -	-0 -	-0 0.0%	-0 0.0%	-0 0.0%	-0 0.0%	-0 0.0%	-0 0.0%	-0 0.0%	-0 0.0%	-0 0.0%	-0 0.0%	-0 0.0%
連結範囲の変更を伴わない子会社株式の取得による支出	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-11 -
ファイナンス・リース債務の返済による支出	- -	-1 -	-2 ↓ -21.7%	-2 ↓ -12.6%	-2 ↑ +4.4%	-2 ↑ +14.6%	-5 ↓ -251.6%	-7 ↓ -22.8%	-6 ↑ +1.5%	-6 ↑ +4.8%	-6 ↓ -0.1%	-3 ↑ +54.6%	-2 ↑ +35.8%
財務活動によるキャッシュ・フロー	- -	5,584 -	5,250 ↓ -6.0%	22,886 ↑ +336.0%	-5,857 ↓ -125.6%	101 ↑ +101.7%	-5,430 ↓ -5502.3%	-6,755 ↓ -24.4%	-1,307 ↑ +80.7%	-111 ↑ +91.5%	785 ↑ +805.3%	-33 ↓ -104.2%	-104 ↓ -216.0%
現金及び現金同等物に係る換算差額	- -	318 -	-515 ↓ -262.2%	54 ↑ +110.4%	-785 ↓ -1567.1%	565 ↑ +172.0%	-248 ↓ -143.9%	-570 ↓ -129.6%	540 ↑ +194.8%	-0 ↓ -100.0%	8 ↑ +5439.5%	1 ↓ -92.8%	-0 ↓ -123.0%
現金及び現金同等物の増減額（△は減少）	- -	3,845 -	-1,563 ↓ -140.7%	10,048 ↑ +742.7%	-3,679 ↓ -136.6%	4,294 ↑ +216.7%	-3,022 ↓ -170.4%	-270 ↑ +91.1%	493 ↑ +282.4%	-71 ↓ -114.5%	537 ↑ +851.0%	-415 ↓ -177.3%	1,366 ↑ +429.1%
現金及び現金同等物の残高	1,747 -	5,592 ↑ +220.1%	4,066 ↓ -27.3%	14,115 ↑ +247.2%	10,436 ↓ -26.1%	14,919 ↑ +43.0%	11,897 ↓ -20.3%	11,627 ↓ -2.3%	350 ↓ -97.0%	492 ↑ +40.6%	1,028 ↑ +109.2%	613 ↓ -40.4%	1,764 ↑ +187.7%
連結除外に伴う現金及び現金同等物の減少額	- -	- -	- -	- -	- -	- -	- -	- -	-11,771 -	- -	- -	- -	-215 -

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（△）

877

2,113

↑ +140.8%

3,402

↑ +61.0%

-11,203

↓ -429.3%

693

↑ +106.2%

-1,064

↓ -253.5%

-3,299

↓ -210.1%

-2,178

↑ +34.0%

-237

↑ +89.1%

-805

↓ -239.5%

-268

↑ +66.7%

-811

↓ -202.5%

減価償却費

175

201

↑ +14.7%

164

↓ -18.2%

194

↑ +18.0%

222

↑ +14.5%

245

↑ +10.5%

293

↑ +19.3%

170

↓ -41.8%

↓ -78.5%

↑ +17.3%

↑ +6.6%

↑ +5.2%

減損損失

350

160

↓ -88.1%

↓ -57.2%

↓ -55.8%

523

↑ +14398.4%

282

↓ -46.0%

↓ -99.5%

↓ -23.6%

↑ +2771.0%

棚卸資産評価損

↓ -47.3%

↓ -38.4%

↑ +1040.7%

↑ +73.6%

↓ -66.8%

↑ +1.7%

↑ +21.7%

↑ +4.6%

のれん償却額

↑ +17.8%

↑ +42.6%

140

↑ +109.3%

151

↑ +8.1%

168

↑ +10.9%

174

↑ +3.4%

↓ -43.1%

↓ -63.7%

0.0%

↑ +39.6%

貸倒引当金の増減額（△は減少）

-349

-655

↓ -87.9%

-116

↑ +82.2%

↑ +121.1%

864

↑ +3416.4%

773

↓ -10.6%

-552

↓ -171.5%

861

↑ +255.8%

↓ -99.9%

↑ +8855.4%

-39

↓ -171.7%

↑ +323.0%

退職給付に係る負債の増減額（△は減少）

-61

↓ -249.2%

-4

↑ +93.7%

↑ +340.9%

↑ +70.5%

-34

↓ -315.8%

↑ +119.8%

-13

↓ -296.0%

-13

↑ +1.1%

-19

↓ -50.4%

-70

↓ -262.3%

-5

↑ +92.2%

賞与引当金の増減額（△は減少）

↑ +2624.7%

↓ -64.4%

-6

↓ -123.3%

-76

↓ -1268.1%

-42

↑ +45.0%

-20

↑ +51.9%

↑ +341.7%

-7

↓ -114.1%

↑ +254.2%

↑ +6.6%

-7

↓ -158.4%

受取利息及び受取配当金

-42

-278

↓ -566.9%

-119

↑ +57.0%

-165

↓ -38.1%

-287

↓ -74.3%

-287

↑ +0.1%

-174

↑ +39.2%

-91

↑ +47.6%

-21

↑ +77.5%

-24

↓ -18.9%

-25

↓ -1.9%

-27

↓ -7.9%

支払利息

↑ +350.3%

↓ -45.8%

↓ -13.8%

↑ +117.3%

↓ -20.8%

↑ +15.7%

↑ +175.4%

↓ -33.5%

↓ -60.8%

↑ +15.7%

↑ +44.3%

株式交付費

為替差損益（△は益）

-317

↓ -41888.0%

-15

↑ +95.2%

-464

↓ -2938.0%

-15

↑ +96.8%

↑ +346.4%

-38

↓ -205.1%

-25

↑ +33.9%

-78

↓ -211.1%

-36

↑ +53.8%

↑ +205.5%

-45

↓ -219.1%

持分法による投資損益（△は益）

-14

-26

↓ -89.5%

-57

↓ -118.0%

5,136

↑ +9130.2%

-350

↓ -106.8%

-294

↑ +16.1%

303

↑ +203.3%

↓ -81.4%

-43

↓ -175.9%

742

↑ +1835.7%

317

↓ -57.3%

774

↑ +144.2%

投資有価証券売却損益（△は益）

-2

162

-1

関係会社株式評価損益（△は益）

106

↑ +2.6%

関係会社株式売却損益（△は益）

-20

-102

売上債権の増減額（△は増加）

133

↓ -71.9%

↓ -90.2%

-45

↓ -1315.7%

120

↑ +368.0%

236

↑ +97.7%

-92

↓ -139.0%

↑ +158.4%

100

↑ +86.3%

-94

↓ -193.5%

124

↑ +232.8%

-89

↓ -171.6%

棚卸資産の増減額（△は増加）

-27

-19

↑ +27.9%

-151

↓ -682.7%

-155

↓ -2.6%

120

↑ +177.5%

↓ -88.2%

157

↑ +1005.2%

↓ -74.4%

-81

↓ -301.3%

↑ +119.1%

-23

↓ -250.7%

-59

↓ -154.2%

仕入債務の増減額（△は減少）

-15

↑ +162.6%

-380

↓ -4050.8%

152

↑ +139.9%

-38

↓ -124.8%

-689

↓ -1733.0%

106

↑ +115.4%

-107

↓ -201.5%

-59

↑ +45.4%

118

↑ +301.5%

-333

↓ -381.3%

↑ +103.0%

未払消費税等の増減額（△は減少）

-22

↓ -187.3%

-8

↑ +62.7%

-1

↑ +83.5%

↑ +1991.9%

-16

↓ -163.2%

114

↑ +803.4%

-104

↓ -191.6%

↑ +131.8%

-11

↓ -132.8%

-29

↓ -165.0%

↑ +115.2%

その他

-150

-429

↓ -185.3%

-1,020

↓ -137.8%

663

↑ +164.9%

397

↓ -40.0%

1,096

↑ +175.9%

-155

↓ -114.1%

-593

↓ -282.6%

112

↑ +118.8%

-129

↓ -215.5%

-58

↑ +55.4%

↑ +165.0%

小計

847

-1,997

↓ -335.8%

-781

↑ +60.9%

5,269

↑ +774.8%

4,425

↓ -16.0%

2,993

↓ -32.4%

7,967

↑ +166.2%

1,213

↓ -84.8%

110

↓ -90.9%

-26

↓ -123.6%

-254

↓ -879.9%

-66

↑ +74.0%

利息及び配当金の受取額

294

↑ +361.8%

108

↓ -63.3%

161

↑ +49.3%

285

↑ +77.0%

231

↓ -18.9%

165

↓ -28.5%

119

↓ -27.9%

↓ -63.7%

↓ -76.2%

↑ +238.3%

↓ -44.4%

利息の支払額

-79

-96

↓ -20.7%

-650

↓ -578.5%

-461

↑ +29.0%

-534

↓ -15.8%

-296

↑ +44.6%

-393

↓ -32.8%

-377

↑ +4.1%

-92

↑ +75.6%

-9

↑ +89.7%

-14

↓ -46.7%

-19

↓ -33.7%

法人税等の支払額

-335

-289

↑ +13.7%

-757

↓ -161.8%

-870

↓ -14.9%

-266

↑ +69.5%

-720

↓ -171.0%

-328

↑ +54.5%

-128

↑ +60.8%

-52

↑ +59.5%

-50

↑ +3.8%

-91

↓ -82.0%

-36

↑ +60.7%

営業活動によるキャッシュ・フロー

496

-2,088

↓ -521.3%

-2,081

↑ +0.4%

4,099

↑ +297.0%

3,910

↓ -4.6%

2,208

↓ -43.5%

7,412

↑ +235.7%

827

↓ -88.8%

↓ -98.9%

-75

↓ -908.7%

-324

↓ -332.2%

-101

↑ +68.9%

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

-12

-5

↑ +58.3%

-166

↓ -3210.8%

-10

-12

↓ -22.9%

定期預金の払戻による収入

↑ +83.4%

166

↑ +34.6%

有形固定資産の取得による支出

-146

-170

↓ -16.5%

-299

↓ -76.2%

-399

↓ -33.5%

-120

↑ +69.8%

-74

↑ +38.9%

-191

↓ -159.0%

-118

↑ +38.0%

-35

↑ +70.8%

-125

↓ -261.9%

-47

↑ +62.3%

-60

↓ -28.1%

有形固定資産の売却による収入

1,798

↑ +678525.7%

453

215

0.0%

無形固定資産の取得による支出

-32

-90

↓ -178.3%

-181

↓ -101.7%

-323

↓ -78.8%

-94

↑ +70.8%

-2

↑ +98.2%

-1

↑ +50.4%

-1

↑ +31.8%

-1

-3

投資有価証券の取得による支出

-2

-46

↓ -1792.6%

-1,508

↓ -3212.8%

-652

↑ +56.7%

-1

↑ +99.9%

-1

↓ -31.0%

-1

↑ +3.3%

-1

↓ -2.6%

-1

↓ -5.4%

-2

↓ -129.9%

-2

↓ -11.9%

-1

↑ +48.7%

投資有価証券の売却による収入

330

↑ +1417.2%

関係会社株式の売却による収入

1,614

貸付金の増減額（△は増加）（純額）

110

-6,296

↓ -5827.7%

↑ +101.1%

↑ +29.1%

-59

↓ -167.4%

↑ +253.1%

-33

↓ -136.7%

-29

↑ +12.5%

↑ +351.8%

-47

↓ -163.1%

-6

↑ +87.9%

↑ +345.2%

敷金及び保証金の差入による支出

-8

↓ -2.4%

-0

差入保証金の増減額（△は増加）

-693

622

↑ +189.9%

-17

↓ -102.7%

-31

↓ -86.1%

-5

↑ +82.6%

-30

↓ -447.4%

-132

↓ -338.7%

↑ +105.1%

-0

↓ -101.5%

-2

↓ -1978.2%

-1

↑ +52.4%

↑ +124.5%

連結範囲の変更を伴う子会社株式の売却による収入

その他

-7

-114

↓ -1577.0%

-1

↑ +99.2%

-2

-6

投資活動によるキャッシュ・フロー

-2,552

-4,210

↓ -65.0%

-10,811

↓ -156.8%

-1,136

↑ +89.5%

-282

↑ +75.2%

449

↑ +259.1%

-357

↓ -179.6%

433

↑ +221.2%

↓ -92.9%

-181

↓ -689.8%

-58

↑ +67.8%

1,571

↑ +2796.7%

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）

-1,779

1,877

↑ +205.5%

380

↓ -79.8%

-1,041

↓ -373.9%

245

↑ +123.5%

132

↓ -46.0%

-2,071

↓ -1667.1%

-76

↑ +96.3%

-78

↓ -2.4%

-47

↑ +39.8%

-73

↓ -55.3%

-81

↓ -10.9%

長期借入金の返済による支出

-7,938

-9,042

↓ -13.9%

-8,303

↑ +8.2%

-4,522

↑ +45.5%

-333

↑ +92.6%

-382

↓ -14.7%

-51

↑ +86.6%

-40

↑ +21.2%

-27

↑ +33.0%

-27

↓ -1.0%

-57

↓ -108.8%

-10

↑ +82.5%

長期借入れによる収入

11,020

4,809

↓ -56.4%

5,083

↑ +5.7%

681

↓ -86.6%

↓ -99.7%

↑ +247.2%

↓ -52.1%

156

100

↓ -35.9%

自己株式の取得による支出

-0

0.0%

-0

0.0%

-0

0.0%

-0

0.0%

-0

0.0%

-0

0.0%

-0

0.0%

-0

0.0%

-0

0.0%

-0

0.0%

-0

0.0%

連結範囲の変更を伴わない子会社株式の取得による支出

-11

ファイナンス・リース債務の返済による支出

-1

-2

↓ -21.7%

-2

↓ -12.6%

-2

↑ +4.4%

-2

↑ +14.6%

-5

↓ -251.6%

-7

↓ -22.8%

-6

↑ +1.5%

-6

↑ +4.8%

-6

↓ -0.1%

-3

↑ +54.6%

-2

↑ +35.8%

財務活動によるキャッシュ・フロー

5,584

5,250

↓ -6.0%

22,886

↑ +336.0%

-5,857

↓ -125.6%

101

↑ +101.7%

-5,430

↓ -5502.3%

-6,755

↓ -24.4%

-1,307

↑ +80.7%

-111

↑ +91.5%

785

↑ +805.3%

-33

↓ -104.2%

-104

↓ -216.0%

現金及び現金同等物に係る換算差額

318

-515

↓ -262.2%

↑ +110.4%

-785

↓ -1567.1%

565

↑ +172.0%

-248

↓ -143.9%

-570

↓ -129.6%

540

↑ +194.8%

-0

↓ -100.0%

↑ +5439.5%

↓ -92.8%

-0

↓ -123.0%

現金及び現金同等物の増減額（△は減少）

3,845

-1,563

↓ -140.7%

10,048

↑ +742.7%

-3,679

↓ -136.6%

4,294

↑ +216.7%

-3,022

↓ -170.4%

-270

↑ +91.1%

493

↑ +282.4%

-71

↓ -114.5%

537

↑ +851.0%

-415

↓ -177.3%

1,366

↑ +429.1%

現金及び現金同等物の残高

1,747

5,592

↑ +220.1%

4,066

↓ -27.3%

14,115

↑ +247.2%

10,436

↓ -26.1%

14,919

↑ +43.0%

11,897

↓ -20.3%

11,627

↓ -2.3%

350

↓ -97.0%

492

↑ +40.6%

1,028

↑ +109.2%

613

↓ -40.4%

1,764

↑ +187.7%

連結除外に伴う現金及び現金同等物の減少額

-11,771

-215

5103昭和ホールディングス5103昭和ホールディングス

5103昭和ホールディングス5103昭和ホールディングス

5103
昭和ホールディングス
5103昭和ホールディングス

5103
昭和ホールディングス
5103昭和ホールディングス