5194
相模ゴム工業
5194相模ゴム工業

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

相模ゴム工業の業績更新をウォッチリストで確認

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

登録は無料・支払い情報不要

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

5194
相模ゴム工業
5194相模ゴム工業

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	4,929 -	4,850 ↓ -1.6%	5,710 ↑ +17.7%	5,909 ↑ +3.5%	6,258 ↑ +5.9%	6,563 ↑ +4.9%	5,586 ↓ -14.9%	5,415 ↓ -3.1%	5,985 ↑ +10.5%	6,113 ↑ +2.1%	5,688 ↓ -6.9%	5,911 ↑ +3.9%
売上原価	3,068 -	2,945 ↓ -4.0%	2,812 ↓ -4.5%	3,103 ↑ +10.3%	3,620 ↑ +16.7%	3,787 ↑ +4.6%	3,160 ↓ -16.6%	3,176 ↑ +0.5%	4,092 ↑ +28.9%	4,286 ↑ +4.7%	4,219 ↓ -1.6%	4,347 ↑ +3.0%
売上総利益又は売上総損失（△）	1,861 -	1,905 ↑ +2.4%	2,898 ↑ +52.1%	2,807 ↓ -3.2%	2,638 ↓ -6.0%	2,776 ↑ +5.2%	2,426 ↓ -12.6%	2,239 ↓ -7.7%	1,893 ↓ -15.5%	1,826 ↓ -3.5%	1,469 ↓ -19.6%	1,564 ↑ +6.5%
販売費及び一般管理費	1,172 -	1,286 ↑ +9.7%	1,238 ↓ -3.7%	1,329 ↑ +7.3%	1,516 ↑ +14.1%	1,480 ↓ -2.4%	1,254 ↓ -15.2%	1,151 ↓ -8.2%	1,231 ↑ +7.0%	1,390 ↑ +12.9%	1,503 ↑ +8.1%	1,384 ↓ -7.9%
営業利益又は営業損失（△）	689 -	619 ↓ -10.1%	1,660 ↑ +168.1%	1,478 ↓ -11.0%	1,121 ↓ -24.1%	1,296 ↑ +15.6%	1,172 ↓ -9.6%	1,088 ↓ -7.1%	661 ↓ -39.2%	436 ↓ -34.0%	-34 ↓ -107.8%	181 ↑ +631.6%
営業外収益
受取利息	12 -	5 ↓ -60.8%	5 ↑ +5.1%	2 ↓ -52.2%	2 ↓ -28.5%	4 ↑ +105.1%	1 ↓ -60.7%	2 ↑ +22.9%	2 ↑ +0.8%	0 ↓ -99.4%	0 0.0%	1 ↑ +2995.8%
受取配当金	11 -	12 ↑ +9.0%	14 ↑ +17.0%	14 ↑ +0.5%	16 ↑ +15.3%	18 ↑ +9.7%	17 ↓ -5.8%	18 ↑ +5.0%	20 ↑ +13.1%	22 ↑ +9.1%	26 ↑ +18.6%	33 ↑ +29.3%
作業くず売却益	16 -	17 ↑ +6.9%	14 ↓ -15.7%	12 ↓ -11.8%	12 ↓ -4.7%	9 ↓ -22.7%	9 ↓ -2.2%	9 ↓ -2.1%	9 ↓ -1.7%	9 ↑ +0.8%	7 ↓ -19.3%	9 ↑ +30.5%
不動産賃貸料	3 -	3 ↑ +5.1%	3 ↓ -2.7%	3 ↓ -9.4%	3 ↓ -9.9%	2 ↓ -11.8%	3 ↑ +11.1%	3 ↓ -1.4%	2 ↓ -14.6%	2 ↓ -2.1%	2 ↓ -21.5%	1 ↓ -23.7%
助成金収入	- -	- -	- -	- -	- -	- -	24 -	- -	5 -	1 ↓ -90.1%	3 ↑ +399.4%	3 ↑ +35.0%
為替差益	60 -	- -	- -	260 -	- -	69 -	- -	375 -	434 ↑ +15.8%	148 ↓ -66.0%	666 ↑ +350.8%	489 ↓ -26.6%
その他	9 -	8 ↓ -11.0%	15 ↑ +101.1%	9 ↓ -40.6%	7 ↓ -19.6%	7 ↑ +1.0%	15 ↑ +95.3%	21 ↑ +46.5%	12 ↓ -45.1%	6 ↓ -47.4%	7 ↑ +9.3%	7 ↓ -2.8%
営業外収益	111 -	45 ↓ -59.7%	52 ↑ +16.4%	301 ↑ +478.8%	40 ↓ -86.7%	109 ↑ +172.6%	68 ↓ -37.3%	427 ↑ +525.3%	484 ↑ +13.3%	187 ↓ -61.3%	710 ↑ +279.5%	544 ↓ -23.4%
営業外費用
支払利息	8 -	8 ↓ -6.6%	7 ↓ -13.1%	7 ↑ +4.5%	67 ↑ +830.9%	57 ↓ -14.9%	45 ↓ -20.6%	42 ↓ -7.9%	84 ↑ +102.0%	128 ↑ +51.4%	139 ↑ +8.9%	123 ↓ -11.2%
持分法による投資損失	- -	- -	- -	- -	7 -	6 ↓ -11.7%	8 ↑ +29.3%	3 ↓ -56.9%	1 ↓ -70.3%	12 ↑ +1024.1%	9 ↓ -25.9%	10 ↑ +22.3%
その他	0 -	0 0.0%	0 0.0%	1 ↑ +483.3%	3 ↑ +387.4%	4 ↑ +13.9%	3 ↓ -14.2%	4 ↑ +13.7%	4 ↑ +9.2%	4 ↓ -9.6%	6 ↑ +53.9%	2 ↓ -59.4%
営業外費用	9 -	129 ↑ +1355.7%	163 ↑ +25.9%	8 ↓ -95.1%	245 ↑ +2995.4%	67 ↓ -72.6%	214 ↑ +219.2%	49 ↓ -77.2%	89 ↑ +82.6%	234 ↑ +161.9%	153 ↓ -34.6%	136 ↓ -11.1%
経常利益又は経常損失（△）	791 -	535 ↓ -32.4%	1,549 ↑ +189.7%	1,771 ↑ +14.3%	917 ↓ -48.3%	1,338 ↑ +45.9%	1,026 ↓ -23.3%	1,466 ↑ +43.0%	1,056 ↓ -28.0%	389 ↓ -63.1%	523 ↑ +34.3%	588 ↑ +12.5%
特別利益
固定資産売却益	0 -	0 0.0%	0 0.0%	0 0.0%	1 ↑ +991.2%	0 ↓ -92.6%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	123 ↑ +70581.6%	104 ↓ -15.8%
関係会社清算益	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	8 -	- -
受取保険金	- -	- -	- -	- -	- -	- -	- -	124 -	- -	- -	2 -	- -
特別利益	0 -	0 0.0%	0 0.0%	0 0.0%	1 ↑ +991.2%	0 ↓ -92.6%	0 0.0%	125 ↑ +59478.5%	0 ↓ -99.8%	0 0.0%	133 ↑ +76606.9%	104 ↓ -22.4%
特別損失
固定資産除売却損	4 -	1 ↓ -81.9%	5 ↑ +469.3%	1 ↓ -76.5%	1 ↓ -48.1%	1 ↑ +137.3%	4 ↑ +183.8%	1 ↓ -72.9%	0 ↓ -91.4%	32 ↑ +36998.9%	21 ↓ -35.0%	40 ↑ +89.7%
関係会社整理損	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	13 -	- -
投資有価証券評価損	- -	12 -	- -	- -	- -	1 -	- -	- -	- -	- -	- -	20 -
債権放棄損	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	30 -
特別損失	4 -	13 ↑ +187.4%	5 ↓ -64.1%	1 ↓ -76.5%	1 ↓ -48.1%	11 ↑ +1839.1%	39 ↑ +265.4%	131 ↑ +233.6%	0 ↓ -99.9%	32 ↑ +37090.8%	34 ↑ +4.9%	90 ↑ +165.9%
税引前当期純利益又は税引前当期純損失（△）	787 -	522 ↓ -33.6%	1,545 ↑ +195.9%	1,770 ↑ +14.6%	917 ↓ -48.2%	1,327 ↑ +44.6%	987 ↓ -25.7%	1,460 ↑ +48.0%	1,056 ↓ -27.7%	357 ↓ -66.2%	622 ↑ +74.2%	601 ↓ -3.4%
法人税、住民税及び事業税	256 -	229 ↓ -10.5%	417 ↑ +82.5%	466 ↑ +11.8%	391 ↓ -16.2%	481 ↑ +23.2%	382 ↓ -20.7%	335 ↓ -12.2%	374 ↑ +11.6%	337 ↓ -9.7%	264 ↓ -21.8%	313 ↑ +18.8%
法人税等調整額	-23 -	-30 ↓ -27.0%	-14 ↑ +53.1%	-44 ↓ -216.0%	-7 ↑ +84.7%	-57 ↓ -752.3%	19 ↑ +132.9%	15 ↓ -20.0%	10 ↓ -34.8%	18 ↑ +84.3%	-18 ↓ -202.0%	29 ↑ +256.1%
法人税等	232 -	199 ↓ -14.3%	403 ↑ +102.7%	423 ↑ +4.7%	384 ↓ -9.1%	424 ↑ +10.4%	400 ↓ -5.6%	350 ↓ -12.6%	383 ↑ +9.6%	355 ↓ -7.3%	245 ↓ -30.9%	342 ↑ +39.5%
当期純利益又は当期純損失（△）	554 -	323 ↓ -41.7%	1,142 ↑ +253.2%	1,348 ↑ +18.0%	533 ↓ -60.4%	903 ↑ +69.3%	586 ↓ -35.1%	1,110 ↑ +89.4%	672 ↓ -39.4%	2 ↓ -99.7%	377 ↑ +20520.4%	259 ↓ -31.3%
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（△）	7 -	6 ↓ -18.2%	28 ↑ +365.2%	40 ↑ +40.4%	-20 ↓ -149.8%	1 ↑ +102.8%	-12 ↓ -2284.0%	13 ↑ +205.4%	-1 ↓ -108.3%	-39 ↓ -3644.3%	-16 ↑ +60.1%	-24 ↓ -57.0%
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（△）	547 -	317 ↓ -42.0%	1,114 ↑ +251.1%	1,308 ↑ +17.5%	553 ↓ -57.7%	902 ↑ +63.1%	598 ↓ -33.7%	1,098 ↑ +83.5%	674 ↓ -38.6%	41 ↓ -93.9%	393 ↑ +858.4%	284 ↓ -27.8%

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

4,929

4,850

↓ -1.6%

5,710

↑ +17.7%

5,909

↑ +3.5%

6,258

↑ +5.9%

6,563

↑ +4.9%

5,586

↓ -14.9%

5,415

↓ -3.1%

5,985

↑ +10.5%

6,113

↑ +2.1%

5,688

↓ -6.9%

5,911

↑ +3.9%

売上原価

3,068

2,945

↓ -4.0%

2,812

↓ -4.5%

3,103

↑ +10.3%

3,620

↑ +16.7%

3,787

↑ +4.6%

3,160

↓ -16.6%

3,176

↑ +0.5%

4,092

↑ +28.9%

4,286

↑ +4.7%

4,219

↓ -1.6%

4,347

↑ +3.0%

売上総利益又は売上総損失（△）

1,861

1,905

↑ +2.4%

2,898

↑ +52.1%

2,807

↓ -3.2%

2,638

↓ -6.0%

2,776

↑ +5.2%

2,426

↓ -12.6%

2,239

↓ -7.7%

1,893

↓ -15.5%

1,826

↓ -3.5%

1,469

↓ -19.6%

1,564

↑ +6.5%

販売費及び一般管理費

1,172

1,286

↑ +9.7%

1,238

↓ -3.7%

1,329

↑ +7.3%

1,516

↑ +14.1%

1,480

↓ -2.4%

1,254

↓ -15.2%

1,151

↓ -8.2%

1,231

↑ +7.0%

1,390

↑ +12.9%

1,503

↑ +8.1%

1,384

↓ -7.9%

営業利益又は営業損失（△）

689

619

↓ -10.1%

1,660

↑ +168.1%

1,478

↓ -11.0%

1,121

↓ -24.1%

1,296

↑ +15.6%

1,172

↓ -9.6%

1,088

↓ -7.1%

661

↓ -39.2%

436

↓ -34.0%

-34

↓ -107.8%

181

↑ +631.6%

営業外収益

受取利息

↓ -60.8%

↑ +5.1%

↓ -52.2%

↓ -28.5%

↑ +105.1%

↓ -60.7%

↑ +22.9%

↑ +0.8%

↓ -99.4%

0.0%

↑ +2995.8%

受取配当金

↑ +9.0%

↑ +17.0%

↑ +0.5%

↑ +15.3%

↑ +9.7%

↓ -5.8%

↑ +5.0%

↑ +13.1%

↑ +9.1%

↑ +18.6%

↑ +29.3%

作業くず売却益

↑ +6.9%

↓ -15.7%

↓ -11.8%

↓ -4.7%

↓ -22.7%

↓ -2.2%

↓ -2.1%

↓ -1.7%

↑ +0.8%

↓ -19.3%

↑ +30.5%

不動産賃貸料

↑ +5.1%

↓ -2.7%

↓ -9.4%

↓ -9.9%

↓ -11.8%

↑ +11.1%

↓ -1.4%

↓ -14.6%

↓ -2.1%

↓ -21.5%

↓ -23.7%

助成金収入

↓ -90.1%

↑ +399.4%

↑ +35.0%

為替差益

260

375

434

↑ +15.8%

148

↓ -66.0%

666

↑ +350.8%

489

↓ -26.6%

その他

↓ -11.0%

↑ +101.1%

↓ -40.6%

↓ -19.6%

↑ +1.0%

↑ +95.3%

↑ +46.5%

↓ -45.1%

↓ -47.4%

↑ +9.3%

↓ -2.8%

営業外収益

111

↓ -59.7%

↑ +16.4%

301

↑ +478.8%

↓ -86.7%

109

↑ +172.6%

↓ -37.3%

427

↑ +525.3%

484

↑ +13.3%

187

↓ -61.3%

710

↑ +279.5%

544

↓ -23.4%

営業外費用

支払利息

↓ -6.6%

↓ -13.1%

↑ +4.5%

↑ +830.9%

↓ -14.9%

↓ -20.6%

↓ -7.9%

↑ +102.0%

128

↑ +51.4%

139

↑ +8.9%

123

↓ -11.2%

持分法による投資損失

↓ -11.7%

↑ +29.3%

↓ -56.9%

↓ -70.3%

↑ +1024.1%

↓ -25.9%

↑ +22.3%

その他

0.0%

↑ +483.3%

↑ +387.4%

↑ +13.9%

↓ -14.2%

↑ +13.7%

↑ +9.2%

↓ -9.6%

↑ +53.9%

↓ -59.4%

営業外費用

129

↑ +1355.7%

163

↑ +25.9%

↓ -95.1%

245

↑ +2995.4%

↓ -72.6%

214

↑ +219.2%

↓ -77.2%

↑ +82.6%

234

↑ +161.9%

153

↓ -34.6%

136

↓ -11.1%

経常利益又は経常損失（△）

791

535

↓ -32.4%

1,549

↑ +189.7%

1,771

↑ +14.3%

917

↓ -48.3%

1,338

↑ +45.9%

1,026

↓ -23.3%

1,466

↑ +43.0%

1,056

↓ -28.0%

389

↓ -63.1%

523

↑ +34.3%

588

↑ +12.5%

特別利益

固定資産売却益

0.0%

↑ +991.2%

↓ -92.6%

0.0%

123

↑ +70581.6%

104

↓ -15.8%

関係会社清算益

受取保険金

124

特別利益

0.0%

↑ +991.2%

↓ -92.6%

0.0%

125

↑ +59478.5%

↓ -99.8%

0.0%

133

↑ +76606.9%

104

↓ -22.4%

特別損失

固定資産除売却損

↓ -81.9%

↑ +469.3%

↓ -76.5%

↓ -48.1%

↑ +137.3%

↑ +183.8%

↓ -72.9%

↓ -91.4%

↑ +36998.9%

↓ -35.0%

↑ +89.7%

関係会社整理損

投資有価証券評価損

債権放棄損

特別損失

↑ +187.4%

↓ -64.1%

↓ -76.5%

↓ -48.1%

↑ +1839.1%

↑ +265.4%

131

↑ +233.6%

↓ -99.9%

↑ +37090.8%

↑ +4.9%

↑ +165.9%

税引前当期純利益又は税引前当期純損失（△）

787

522

↓ -33.6%

1,545

↑ +195.9%

1,770

↑ +14.6%

917

↓ -48.2%

1,327

↑ +44.6%

987

↓ -25.7%

1,460

↑ +48.0%

1,056

↓ -27.7%

357

↓ -66.2%

622

↑ +74.2%

601

↓ -3.4%

法人税、住民税及び事業税

256

229

↓ -10.5%

417

↑ +82.5%

466

↑ +11.8%

391

↓ -16.2%

481

↑ +23.2%

382

↓ -20.7%

335

↓ -12.2%

374

↑ +11.6%

337

↓ -9.7%

264

↓ -21.8%

313

↑ +18.8%

法人税等調整額

-23

-30

↓ -27.0%

-14

↑ +53.1%

-44

↓ -216.0%

-7

↑ +84.7%

-57

↓ -752.3%

↑ +132.9%

↓ -20.0%

↓ -34.8%

↑ +84.3%

-18

↓ -202.0%

↑ +256.1%

法人税等

232

199

↓ -14.3%

403

↑ +102.7%

423

↑ +4.7%

384

↓ -9.1%

424

↑ +10.4%

400

↓ -5.6%

350

↓ -12.6%

383

↑ +9.6%

355

↓ -7.3%

245

↓ -30.9%

342

↑ +39.5%

当期純利益又は当期純損失（△）

554

323

↓ -41.7%

1,142

↑ +253.2%

1,348

↑ +18.0%

533

↓ -60.4%

903

↑ +69.3%

586

↓ -35.1%

1,110

↑ +89.4%

672

↓ -39.4%

↓ -99.7%

377

↑ +20520.4%

259

↓ -31.3%

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（△）

↓ -18.2%

↑ +365.2%

↑ +40.4%

-20

↓ -149.8%

↑ +102.8%

-12

↓ -2284.0%

↑ +205.4%

-1

↓ -108.3%

-39

↓ -3644.3%

-16

↑ +60.1%

-24

↓ -57.0%

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（△）

547

317

↓ -42.0%

1,114

↑ +251.1%

1,308

↑ +17.5%

553

↓ -57.7%

902

↑ +63.1%

598

↓ -33.7%

1,098

↑ +83.5%

674

↓ -38.6%

↓ -93.9%

393

↑ +858.4%

284

↓ -27.8%

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	- -	1,283 -	1,352 ↑ +5.4%	1,877 ↑ +38.8%	2,918 ↑ +55.5%	1,097 ↓ -62.4%	1,565 ↑ +42.7%	1,475 ↓ -5.8%	1,531 ↑ +3.9%	1,850 ↑ +20.8%	1,192 ↓ -35.5%	1,932 ↑ +62.1%	1,738 ↓ -10.1%
受取手形	- -	- -	- -	- -	- -	- -	- -	- -	103 -	87 ↓ -15.2%	60 ↓ -31.5%	36 ↓ -40.4%	8 ↓ -77.8%
売掛金	- -	- -	- -	- -	- -	- -	- -	- -	909 -	877 ↓ -3.4%	1,108 ↑ +26.2%	832 ↓ -24.9%	869 ↑ +4.4%
電子記録債権	- -	- -	- -	- -	35 -	1,217 ↑ +3363.0%	1,312 ↑ +7.8%	1,085 ↓ -17.2%	884 ↓ -18.5%	1,182 ↑ +33.7%	1,296 ↑ +9.6%	969 ↓ -25.2%	972 ↑ +0.3%
棚卸資産	- -	984 -	894 ↓ -9.2%	1,006 ↑ +12.5%	1,168 ↑ +16.0%	1,334 ↑ +14.3%	1,505 ↑ +12.8%	1,571 ↑ +4.4%	1,931 ↑ +22.9%	2,117 ↑ +9.7%	2,187 ↑ +3.3%	2,435 ↑ +11.3%	2,453 ↑ +0.7%
その他	- -	27 -	114 ↑ +329.0%	43 ↓ -62.3%	185 ↑ +331.5%	79 ↓ -57.2%	109 ↑ +37.1%	61 ↓ -44.0%	239 ↑ +293.9%	101 ↓ -57.6%	23 ↓ -77.8%	65 ↑ +188.0%	45 ↓ -31.3%
貸倒引当金	- -	-63 -	-59 ↑ +7.2%	-66 ↓ -12.0%	-60 ↑ +9.3%	-55 ↑ +8.3%	-41 ↑ +25.0%	-32 ↑ +22.1%	-32 ↓ -0.7%	-21 ↑ +33.7%	-31 ↓ -43.5%	-19 ↑ +39.6%	-3 ↑ +82.6%
流動資産	- -	4,287 -	4,029 ↓ -6.0%	4,972 ↑ +23.4%	6,792 ↑ +36.6%	5,090 ↓ -25.1%	5,600 ↑ +10.0%	5,131 ↓ -8.4%	5,565 ↑ +8.5%	6,194 ↑ +11.3%	5,835 ↓ -5.8%	6,251 ↑ +7.1%	6,081 ↓ -2.7%
固定資産
有形固定資産
建物及び構築物	- -	2,034 -	2,044 ↑ +0.5%	2,109 ↑ +3.2%	2,967 ↑ +40.7%	3,175 ↑ +7.0%	3,155 ↓ -0.6%	3,423 ↑ +8.5%	3,687 ↑ +7.7%	4,115 ↑ +11.6%	4,174 ↑ +1.4%	4,537 ↑ +8.7%	4,794 ↑ +5.7%
減価償却累計額	- -	-1,321 -	-1,321 ↑ +0.0%	-1,341 ↓ -1.6%	-1,387 ↓ -3.4%	-1,477 ↓ -6.5%	-1,507 ↓ -2.0%	-1,517 ↓ -0.7%	-1,604 ↓ -5.8%	-1,709 ↓ -6.5%	-1,800 ↓ -5.3%	-1,962 ↓ -9.0%	-2,067 ↓ -5.4%
建物及び構築物（純額）	- -	713 -	723 ↑ +1.3%	767 ↑ +6.2%	1,580 ↑ +105.9%	1,697 ↑ +7.4%	1,648 ↓ -2.9%	1,906 ↑ +15.7%	2,083 ↑ +9.3%	2,406 ↑ +15.5%	2,374 ↓ -1.3%	2,575 ↑ +8.5%	2,727 ↑ +5.9%
機械装置及び運搬具	- -	4,851 -	5,422 ↑ +11.8%	5,322 ↓ -1.8%	8,058 ↑ +51.4%	8,350 ↑ +3.6%	8,470 ↑ +1.4%	7,949 ↓ -6.2%	11,899 ↑ +49.7%	12,907 ↑ +8.5%	13,233 ↑ +2.5%	15,067 ↑ +13.9%	16,421 ↑ +9.0%
減価償却累計額	- -	-3,171 -	-2,816 ↑ +11.2%	-2,832 ↓ -0.6%	-3,119 ↓ -10.1%	-3,337 ↓ -7.0%	-3,677 ↓ -10.2%	-3,893 ↓ -5.9%	-4,505 ↓ -15.7%	-5,303 ↓ -17.7%	-5,914 ↓ -11.5%	-7,207 ↓ -21.9%	-8,350 ↓ -15.9%
機械装置及び運搬具（純額）	- -	1,680 -	2,606 ↑ +55.1%	2,490 ↓ -4.5%	4,938 ↑ +98.3%	5,013 ↑ +1.5%	4,794 ↓ -4.4%	4,055 ↓ -15.4%	7,394 ↑ +82.3%	7,604 ↑ +2.8%	7,318 ↓ -3.8%	7,859 ↑ +7.4%	8,071 ↑ +2.7%
土地	- -	862 -	847 ↓ -1.8%	842 ↓ -0.6%	1,107 ↑ +31.6%	1,095 ↓ -1.2%	1,090 ↓ -0.4%	1,047 ↓ -4.0%	1,057 ↑ +0.9%	1,069 ↑ +1.1%	1,070 ↑ +0.1%	677 ↓ -36.8%	616 ↓ -9.0%
建設仮勘定	- -	203 -	87 ↓ -57.3%	392 ↑ +352.1%	45 ↓ -88.5%	515 ↑ +1043.1%	2,274 ↑ +341.6%	2,786 ↑ +22.5%	141 ↓ -94.9%	41 ↓ -70.9%	56 ↑ +36.9%	90 ↑ +60.9%	93 ↑ +2.7%
その他	- -	224 -	217 ↓ -3.1%	227 ↑ +4.5%	242 ↑ +6.9%	252 ↑ +3.9%	273 ↑ +8.5%	251 ↓ -8.2%	263 ↑ +4.9%	288 ↑ +9.6%	324 ↑ +12.6%	361 ↑ +11.4%	369 ↑ +2.0%
減価償却累計額	- -	-183 -	-176 ↑ +3.5%	-176 ↑ +0.3%	-189 ↓ -7.6%	-203 ↓ -7.2%	-210 ↓ -3.6%	-198 ↑ +5.6%	-202 ↓ -2.0%	-219 ↓ -8.3%	-232 ↓ -6.2%	-260 ↓ -11.8%	-257 ↑ +1.2%
その他（純額）	- -	41 -	40 ↓ -1.5%	51 ↑ +25.7%	53 ↑ +4.3%	49 ↓ -8.0%	63 ↑ +29.0%	52 ↓ -16.9%	61 ↑ +16.0%	69 ↑ +13.9%	92 ↑ +32.9%	101 ↑ +10.4%	112 ↑ +10.2%
有形固定資産	- -	3,500 -	4,303 ↑ +22.9%	4,542 ↑ +5.6%	7,724 ↑ +70.1%	8,368 ↑ +8.3%	9,869 ↑ +17.9%	9,847 ↓ -0.2%	10,735 ↑ +9.0%	11,189 ↑ +4.2%	10,910 ↓ -2.5%	11,302 ↑ +3.6%	11,618 ↑ +2.8%
無形固定資産	- -	3 -	5 ↑ +93.7%	6 ↑ +10.6%	8 ↑ +38.3%	15 ↑ +89.3%	8 ↓ -44.3%	16 ↑ +89.8%	13 ↓ -15.2%	10 ↓ -22.9%	8 ↓ -25.5%	6 ↓ -18.6%	17 ↑ +179.1%
投資その他の資産
投資有価証券	- -	583 -	472 ↓ -19.0%	507 ↑ +7.5%	564 ↑ +11.2%	433 ↓ -23.2%	337 ↓ -22.2%	461 ↑ +36.8%	465 ↑ +0.8%	522 ↑ +12.3%	805 ↑ +54.1%	970 ↑ +20.5%	1,319 ↑ +36.0%
退職給付に係る資産	- -	28 -	- -	- -	- -	- -	- -	- -	7 -	7 ↑ +1.5%	45 ↑ +500.4%	46 ↑ +2.1%	58 ↑ +27.5%
その他	- -	87 -	86 ↓ -0.6%	77 ↓ -10.5%	71 ↓ -7.5%	113 ↑ +58.1%	107 ↓ -5.4%	97 ↓ -8.8%	96 ↓ -2.0%	93 ↓ -3.0%	86 ↓ -7.3%	62 ↓ -28.2%	60 ↓ -3.6%
貸倒引当金	- -	-26 -	-29 ↓ -8.6%	-19 ↑ +32.9%	-16 ↑ +19.1%	-7 ↑ +58.1%	-4 ↑ +33.4%	-3 ↑ +24.8%	-2 ↑ +32.3%	-1 ↑ +42.9%	-1 ↑ +51.0%	-1 ↑ +11.1%	-1 0.0%
投資その他の資産	- -	671 -	545 ↓ -18.8%	575 ↑ +5.5%	712 ↑ +23.7%	677 ↓ -4.9%	662 ↓ -2.1%	726 ↑ +9.6%	725 ↓ -0.1%	754 ↑ +4.0%	964 ↑ +27.8%	1,076 ↑ +11.7%	1,436 ↑ +33.4%
固定資産	- -	4,174 -	4,853 ↑ +16.3%	5,123 ↑ +5.6%	8,443 ↑ +64.8%	9,060 ↑ +7.3%	10,539 ↑ +16.3%	10,589 ↑ +0.5%	11,473 ↑ +8.4%	11,954 ↑ +4.2%	11,882 ↓ -0.6%	12,385 ↑ +4.2%	13,071 ↑ +5.5%
資産	- -	8,461 -	8,882 ↑ +5.0%	10,095 ↑ +13.6%	15,235 ↑ +50.9%	14,149 ↓ -7.1%	16,139 ↑ +14.1%	15,720 ↓ -2.6%	17,039 ↑ +8.4%	18,148 ↑ +6.5%	17,716 ↓ -2.4%	18,636 ↑ +5.2%	19,152 ↑ +2.8%
負債の部
流動負債
支払手形及び買掛金	- -	459 -	567 ↑ +23.4%	414 ↓ -27.1%	685 ↑ +65.6%	666 ↓ -2.7%	379 ↓ -43.0%	192 ↓ -49.4%	262 ↑ +36.4%	185 ↓ -29.5%	310 ↑ +67.9%	190 ↓ -38.8%	208 ↑ +9.2%
電子記録債務	- -	- -	- -	- -	- -	- -	94 -	214 ↑ +127.9%	243 ↑ +13.5%	272 ↑ +11.7%	289 ↑ +6.5%	237 ↓ -18.1%	188 ↓ -20.6%
短期借入金	- -	2,710 -	3,335 ↑ +23.0%	3,212 ↓ -3.7%	4,642 ↑ +44.5%	4,353 ↓ -6.2%	4,227 ↓ -2.9%	5,005 ↑ +18.4%	5,282 ↑ +5.5%	5,455 ↑ +3.3%	5,324 ↓ -2.4%	5,515 ↑ +3.6%	5,249 ↓ -4.8%
未払法人税等	- -	155 -	105 ↓ -32.3%	333 ↑ +216.5%	289 ↓ -13.2%	169 ↓ -41.6%	308 ↑ +83.0%	179 ↓ -42.1%	155 ↓ -13.0%	220 ↑ +41.8%	162 ↓ -26.6%	102 ↓ -36.9%	192 ↑ +88.5%
前受金	- -	- -	- -	- -	- -	- -	- -	- -	32 -	39 ↑ +20.5%	11 ↓ -71.4%	205 ↑ +1732.9%	115 ↓ -44.1%
賞与引当金	- -	66 -	69 ↑ +3.8%	71 ↑ +3.1%	79 ↑ +11.5%	80 ↑ +1.6%	81 ↑ +1.8%	78 ↓ -3.8%	77 ↓ -1.8%	75 ↓ -2.8%	78 ↑ +3.8%	81 ↑ +4.8%	75 ↓ -7.9%
その他	- -	390 -	499 ↑ +27.9%	447 ↓ -10.4%	2,007 ↑ +348.6%	574 ↓ -71.4%	1,874 ↑ +226.8%	515 ↓ -72.5%	330 ↓ -36.0%	476 ↑ +44.3%	543 ↑ +14.0%	508 ↓ -6.4%	578 ↑ +13.9%
流動負債	- -	3,781 -	4,575 ↑ +21.0%	4,505 ↓ -1.5%	7,701 ↑ +71.0%	5,841 ↓ -24.2%	6,964 ↑ +19.2%	6,184 ↓ -11.2%	6,381 ↑ +3.2%	6,721 ↑ +5.3%	6,717 ↓ -0.1%	6,838 ↑ +1.8%	6,605 ↓ -3.4%
固定負債
長期借入金	- -	- -	- -	352 -	829 ↑ +135.6%	1,328 ↑ +60.1%	1,451 ↑ +9.3%	1,457 ↑ +0.4%	1,217 ↓ -16.5%	953 ↓ -21.7%	421 ↓ -55.8%	141 ↓ -66.6%	- -
長期預り保証金	- -	3 -	0 ↓ -88.2%	1 ↑ +250.0%	1 0.0%	1 0.0%	3 ↑ +142.9%	3 ↓ -8.8%	3 0.0%	2 ↓ -35.5%	2 0.0%	3 ↑ +50.0%	3 0.0%
繰延税金負債	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	9 -	141 ↑ +1499.6%
退職給付に係る負債	- -	71 -	80 ↑ +12.2%	85 ↑ +6.7%	87 ↑ +2.2%	104 ↑ +19.2%	128 ↑ +23.1%	100 ↓ -21.6%	91 ↓ -9.7%	82 ↓ -9.2%	75 ↓ -8.8%	97 ↑ +29.6%	99 ↑ +1.6%
役員退職慰労引当金	- -	242 -	264 ↑ +9.1%	287 ↑ +8.9%	321 ↑ +11.8%	351 ↑ +9.2%	377 ↑ +7.5%	397 ↑ +5.3%	417 ↑ +5.0%	437 ↑ +4.8%	393 ↓ -10.1%	425 ↑ +8.2%	402 ↓ -5.5%
資産除去債務	- -	5 -	5 ↑ +0.3%	5 ↑ +0.3%	5 ↑ +0.3%	5 ↑ +0.3%	5 ↑ +0.2%	5 ↑ +0.2%	5 ↑ +0.2%	5 ↑ +0.2%	5 ↑ +0.0%	5 0.0%	16 ↑ +190.9%
固定負債	- -	396 -	358 ↓ -9.6%	736 ↑ +105.6%	1,246 ↑ +69.2%	1,790 ↑ +43.6%	1,970 ↑ +10.1%	1,966 ↓ -0.2%	1,734 ↓ -11.8%	1,480 ↓ -14.7%	896 ↓ -39.4%	680 ↓ -24.1%	660 ↓ -2.9%
負債	- -	4,177 -	4,933 ↑ +18.1%	5,241 ↑ +6.2%	8,947 ↑ +70.7%	7,630 ↓ -14.7%	8,934 ↑ +17.1%	8,150 ↓ -8.8%	8,116 ↓ -0.4%	8,201 ↑ +1.1%	7,613 ↓ -7.2%	7,518 ↓ -1.2%	7,265 ↓ -3.4%
純資産の部
株主資本
資本金	- -	547 -	547 0.0%	547 0.0%	547 0.0%	547 0.0%	547 0.0%	547 0.0%	547 0.0%	547 0.0%	547 0.0%	547 0.0%	547 0.0%
資本剰余金	- -	681 -	681 0.0%	681 0.0%	681 0.0%	681 0.0%	677 ↓ -0.7%	677 0.0%	677 0.0%	677 0.0%	677 0.0%	677 0.0%	677 0.0%
利益剰余金	- -	2,869 -	3,077 ↑ +7.3%	4,082 ↑ +32.7%	5,282 ↑ +29.4%	5,726 ↑ +8.4%	6,520 ↑ +13.9%	7,009 ↑ +7.5%	7,998 ↑ +14.1%	8,563 ↑ +7.1%	8,496 ↓ -0.8%	8,780 ↑ +3.3%	8,955 ↑ +2.0%
自己株式	- -	-21 -	-23 ↓ -10.4%	-26 ↓ -13.6%	-31 ↓ -20.6%	-35 ↓ -11.8%	-35 ↓ -1.4%	-35 ↓ -0.4%	-36 ↓ -1.2%	-36 ↓ -0.3%	-36 ↓ -0.9%	-36 ↓ -0.3%	-37 ↓ -1.0%
株主資本	- -	4,077 -	4,283 ↑ +5.1%	5,285 ↑ +23.4%	6,479 ↑ +22.6%	6,920 ↑ +6.8%	7,709 ↑ +11.4%	8,198 ↑ +6.3%	9,187 ↑ +12.1%	9,751 ↑ +6.1%	9,683 ↓ -0.7%	9,967 ↑ +2.9%	10,142 ↑ +1.8%
評価・換算差額等	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
その他有価証券評価差額金	- -	261 -	196 ↓ -24.9%	225 ↑ +14.8%	258 ↑ +14.8%	164 ↓ -36.3%	96 ↓ -41.3%	186 ↑ +93.1%	193 ↑ +3.4%	232 ↑ +20.6%	427 ↑ +84.0%	534 ↑ +25.0%	758 ↑ +42.0%
為替換算調整勘定	- -	-307 -	-743 ↓ -141.7%	-881 ↓ -18.6%	-732 ↑ +16.9%	-817 ↓ -11.6%	-856 ↓ -4.7%	-1,049 ↓ -22.6%	-722 ↑ +31.2%	-326 ↑ +54.9%	-266 ↑ +18.5%	337 ↑ +226.6%	705 ↑ +109.6%
評価・換算差額等	- -	-46 -	-547 ↓ -1079.2%	-656 ↓ -20.0%	-474 ↑ +27.7%	-653 ↓ -37.7%	-760 ↓ -16.3%	-863 ↓ -13.6%	-530 ↑ +38.6%	-94 ↑ +82.3%	161 ↑ +271.7%	871 ↑ +439.6%	1,464 ↑ +68.2%
非支配株主持分	- -	253 -	213 ↓ -15.8%	225 ↑ +5.5%	283 ↑ +26.0%	252 ↓ -11.0%	256 ↑ +1.7%	235 ↓ -8.3%	266 ↑ +13.3%	290 ↑ +8.9%	259 ↓ -10.8%	279 ↑ +8.1%	281 ↑ +0.6%
純資産	3,547 -	4,283 ↑ +20.8%	3,949 ↓ -7.8%	4,854 ↑ +22.9%	6,288 ↑ +29.6%	6,519 ↑ +3.7%	7,205 ↑ +10.5%	7,570 ↑ +5.1%	8,923 ↑ +17.9%	9,947 ↑ +11.5%	10,103 ↑ +1.6%	11,117 ↑ +10.0%	11,887 ↑ +6.9%
負債純資産	- -	8,461 -	8,882 ↑ +5.0%	10,095 ↑ +13.6%	15,235 ↑ +50.9%	14,149 ↓ -7.1%	16,139 ↑ +14.1%	15,720 ↓ -2.6%	17,039 ↑ +8.4%	18,148 ↑ +6.5%	17,716 ↓ -2.4%	18,636 ↑ +5.2%	19,152 ↑ +2.8%

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

資産の部

流動資産

現金及び預金

1,283

1,352

↑ +5.4%

1,877

↑ +38.8%

2,918

↑ +55.5%

1,097

↓ -62.4%

1,565

↑ +42.7%

1,475

↓ -5.8%

1,531

↑ +3.9%

1,850

↑ +20.8%

1,192

↓ -35.5%

1,932

↑ +62.1%

1,738

↓ -10.1%

受取手形

103

↓ -15.2%

↓ -31.5%

↓ -40.4%

↓ -77.8%

売掛金

909

877

↓ -3.4%

1,108

↑ +26.2%

832

↓ -24.9%

869

↑ +4.4%

電子記録債権

1,217

↑ +3363.0%

1,312

↑ +7.8%

1,085

↓ -17.2%

884

↓ -18.5%

1,182

↑ +33.7%

1,296

↑ +9.6%

969

↓ -25.2%

972

↑ +0.3%

棚卸資産

984

894

↓ -9.2%

1,006

↑ +12.5%

1,168

↑ +16.0%

1,334

↑ +14.3%

1,505

↑ +12.8%

1,571

↑ +4.4%

1,931

↑ +22.9%

2,117

↑ +9.7%

2,187

↑ +3.3%

2,435

↑ +11.3%

2,453

↑ +0.7%

その他

114

↑ +329.0%

↓ -62.3%

185

↑ +331.5%

↓ -57.2%

109

↑ +37.1%

↓ -44.0%

239

↑ +293.9%

101

↓ -57.6%

↓ -77.8%

↑ +188.0%

↓ -31.3%

貸倒引当金

-63

-59

↑ +7.2%

-66

↓ -12.0%

-60

↑ +9.3%

-55

↑ +8.3%

-41

↑ +25.0%

-32

↑ +22.1%

-32

↓ -0.7%

-21

↑ +33.7%

-31

↓ -43.5%

-19

↑ +39.6%

-3

↑ +82.6%

流動資産

4,287

4,029

↓ -6.0%

4,972

↑ +23.4%

6,792

↑ +36.6%

5,090

↓ -25.1%

5,600

↑ +10.0%

5,131

↓ -8.4%

5,565

↑ +8.5%

6,194

↑ +11.3%

5,835

↓ -5.8%

6,251

↑ +7.1%

6,081

↓ -2.7%

固定資産

有形固定資産

建物及び構築物

2,034

2,044

↑ +0.5%

2,109

↑ +3.2%

2,967

↑ +40.7%

3,175

↑ +7.0%

3,155

↓ -0.6%

3,423

↑ +8.5%

3,687

↑ +7.7%

4,115

↑ +11.6%

4,174

↑ +1.4%

4,537

↑ +8.7%

4,794

↑ +5.7%

減価償却累計額

-1,321

↑ +0.0%

-1,341

↓ -1.6%

-1,387

↓ -3.4%

-1,477

↓ -6.5%

-1,507

↓ -2.0%

-1,517

↓ -0.7%

-1,604

↓ -5.8%

-1,709

↓ -6.5%

-1,800

↓ -5.3%

-1,962

↓ -9.0%

-2,067

↓ -5.4%

建物及び構築物（純額）

713

723

↑ +1.3%

767

↑ +6.2%

1,580

↑ +105.9%

1,697

↑ +7.4%

1,648

↓ -2.9%

1,906

↑ +15.7%

2,083

↑ +9.3%

2,406

↑ +15.5%

2,374

↓ -1.3%

2,575

↑ +8.5%

2,727

↑ +5.9%

機械装置及び運搬具

4,851

5,422

↑ +11.8%

5,322

↓ -1.8%

8,058

↑ +51.4%

8,350

↑ +3.6%

8,470

↑ +1.4%

7,949

↓ -6.2%

11,899

↑ +49.7%

12,907

↑ +8.5%

13,233

↑ +2.5%

15,067

↑ +13.9%

16,421

↑ +9.0%

減価償却累計額

-3,171

-2,816

↑ +11.2%

-2,832

↓ -0.6%

-3,119

↓ -10.1%

-3,337

↓ -7.0%

-3,677

↓ -10.2%

-3,893

↓ -5.9%

-4,505

↓ -15.7%

-5,303

↓ -17.7%

-5,914

↓ -11.5%

-7,207

↓ -21.9%

-8,350

↓ -15.9%

機械装置及び運搬具（純額）

1,680

2,606

↑ +55.1%

2,490

↓ -4.5%

4,938

↑ +98.3%

5,013

↑ +1.5%

4,794

↓ -4.4%

4,055

↓ -15.4%

7,394

↑ +82.3%

7,604

↑ +2.8%

7,318

↓ -3.8%

7,859

↑ +7.4%

8,071

↑ +2.7%

土地

862

847

↓ -1.8%

842

↓ -0.6%

1,107

↑ +31.6%

1,095

↓ -1.2%

1,090

↓ -0.4%

1,047

↓ -4.0%

1,057

↑ +0.9%

1,069

↑ +1.1%

1,070

↑ +0.1%

677

↓ -36.8%

616

↓ -9.0%

建設仮勘定

203

↓ -57.3%

392

↑ +352.1%

↓ -88.5%

515

↑ +1043.1%

2,274

↑ +341.6%

2,786

↑ +22.5%

141

↓ -94.9%

↓ -70.9%

↑ +36.9%

↑ +60.9%

↑ +2.7%

その他

224

217

↓ -3.1%

227

↑ +4.5%

242

↑ +6.9%

252

↑ +3.9%

273

↑ +8.5%

251

↓ -8.2%

263

↑ +4.9%

288

↑ +9.6%

324

↑ +12.6%

361

↑ +11.4%

369

↑ +2.0%

減価償却累計額

-183

-176

↑ +3.5%

-176

↑ +0.3%

-189

↓ -7.6%

-203

↓ -7.2%

-210

↓ -3.6%

-198

↑ +5.6%

-202

↓ -2.0%

-219

↓ -8.3%

-232

↓ -6.2%

-260

↓ -11.8%

-257

↑ +1.2%

その他（純額）

↓ -1.5%

↑ +25.7%

↑ +4.3%

↓ -8.0%

↑ +29.0%

↓ -16.9%

↑ +16.0%

↑ +13.9%

↑ +32.9%

101

↑ +10.4%

112

↑ +10.2%

有形固定資産

3,500

4,303

↑ +22.9%

4,542

↑ +5.6%

7,724

↑ +70.1%

8,368

↑ +8.3%

9,869

↑ +17.9%

9,847

↓ -0.2%

10,735

↑ +9.0%

11,189

↑ +4.2%

10,910

↓ -2.5%

11,302

↑ +3.6%

11,618

↑ +2.8%

無形固定資産

↑ +93.7%

↑ +10.6%

↑ +38.3%

↑ +89.3%

↓ -44.3%

↑ +89.8%

↓ -15.2%

↓ -22.9%

↓ -25.5%

↓ -18.6%

↑ +179.1%

投資その他の資産

投資有価証券

583

472

↓ -19.0%

507

↑ +7.5%

564

↑ +11.2%

433

↓ -23.2%

337

↓ -22.2%

461

↑ +36.8%

465

↑ +0.8%

522

↑ +12.3%

805

↑ +54.1%

970

↑ +20.5%

1,319

↑ +36.0%

退職給付に係る資産

↑ +1.5%

↑ +500.4%

↑ +2.1%

↑ +27.5%

その他

↓ -0.6%

↓ -10.5%

↓ -7.5%

113

↑ +58.1%

107

↓ -5.4%

↓ -8.8%

↓ -2.0%

↓ -3.0%

↓ -7.3%

↓ -28.2%

↓ -3.6%

貸倒引当金

-26

-29

↓ -8.6%

-19

↑ +32.9%

-16

↑ +19.1%

-7

↑ +58.1%

-4

↑ +33.4%

-3

↑ +24.8%

-2

↑ +32.3%

-1

↑ +42.9%

-1

↑ +51.0%

-1

↑ +11.1%

-1

0.0%

投資その他の資産

671

545

↓ -18.8%

575

↑ +5.5%

712

↑ +23.7%

677

↓ -4.9%

662

↓ -2.1%

726

↑ +9.6%

725

↓ -0.1%

754

↑ +4.0%

964

↑ +27.8%

1,076

↑ +11.7%

1,436

↑ +33.4%

固定資産

4,174

4,853

↑ +16.3%

5,123

↑ +5.6%

8,443

↑ +64.8%

9,060

↑ +7.3%

10,539

↑ +16.3%

10,589

↑ +0.5%

11,473

↑ +8.4%

11,954

↑ +4.2%

11,882

↓ -0.6%

12,385

↑ +4.2%

13,071

↑ +5.5%

資産

8,461

8,882

↑ +5.0%

10,095

↑ +13.6%

15,235

↑ +50.9%

14,149

↓ -7.1%

16,139

↑ +14.1%

15,720

↓ -2.6%

17,039

↑ +8.4%

18,148

↑ +6.5%

17,716

↓ -2.4%

18,636

↑ +5.2%

19,152

↑ +2.8%

負債の部

流動負債

支払手形及び買掛金

459

567

↑ +23.4%

414

↓ -27.1%

685

↑ +65.6%

666

↓ -2.7%

379

↓ -43.0%

192

↓ -49.4%

262

↑ +36.4%

185

↓ -29.5%

310

↑ +67.9%

190

↓ -38.8%

208

↑ +9.2%

電子記録債務

214

↑ +127.9%

243

↑ +13.5%

272

↑ +11.7%

289

↑ +6.5%

237

↓ -18.1%

188

↓ -20.6%

短期借入金

2,710

3,335

↑ +23.0%

3,212

↓ -3.7%

4,642

↑ +44.5%

4,353

↓ -6.2%

4,227

↓ -2.9%

5,005

↑ +18.4%

5,282

↑ +5.5%

5,455

↑ +3.3%

5,324

↓ -2.4%

5,515

↑ +3.6%

5,249

↓ -4.8%

未払法人税等

155

105

↓ -32.3%

333

↑ +216.5%

289

↓ -13.2%

169

↓ -41.6%

308

↑ +83.0%

179

↓ -42.1%

155

↓ -13.0%

220

↑ +41.8%

162

↓ -26.6%

102

↓ -36.9%

192

↑ +88.5%

前受金

↑ +20.5%

↓ -71.4%

205

↑ +1732.9%

115

↓ -44.1%

賞与引当金

↑ +3.8%

↑ +3.1%

↑ +11.5%

↑ +1.6%

↑ +1.8%

↓ -3.8%

↓ -1.8%

↓ -2.8%

↑ +3.8%

↑ +4.8%

↓ -7.9%

その他

390

499

↑ +27.9%

447

↓ -10.4%

2,007

↑ +348.6%

574

↓ -71.4%

1,874

↑ +226.8%

515

↓ -72.5%

330

↓ -36.0%

476

↑ +44.3%

543

↑ +14.0%

508

↓ -6.4%

578

↑ +13.9%

流動負債

3,781

4,575

↑ +21.0%

4,505

↓ -1.5%

7,701

↑ +71.0%

5,841

↓ -24.2%

6,964

↑ +19.2%

6,184

↓ -11.2%

6,381

↑ +3.2%

6,721

↑ +5.3%

6,717

↓ -0.1%

6,838

↑ +1.8%

6,605

↓ -3.4%

固定負債

長期借入金

352

829

↑ +135.6%

1,328

↑ +60.1%

1,451

↑ +9.3%

1,457

↑ +0.4%

1,217

↓ -16.5%

953

↓ -21.7%

421

↓ -55.8%

141

↓ -66.6%

長期預り保証金

↓ -88.2%

↑ +250.0%

0.0%

↑ +142.9%

↓ -8.8%

0.0%

↓ -35.5%

0.0%

↑ +50.0%

0.0%

繰延税金負債

141

↑ +1499.6%

退職給付に係る負債

↑ +12.2%

↑ +6.7%

↑ +2.2%

104

↑ +19.2%

128

↑ +23.1%

100

↓ -21.6%

↓ -9.7%

↓ -9.2%

↓ -8.8%

↑ +29.6%

↑ +1.6%

役員退職慰労引当金

242

264

↑ +9.1%

287

↑ +8.9%

321

↑ +11.8%

351

↑ +9.2%

377

↑ +7.5%

397

↑ +5.3%

417

↑ +5.0%

437

↑ +4.8%

393

↓ -10.1%

425

↑ +8.2%

402

↓ -5.5%

資産除去債務

↑ +0.3%

↑ +0.2%

↑ +0.0%

0.0%

↑ +190.9%

固定負債

396

358

↓ -9.6%

736

↑ +105.6%

1,246

↑ +69.2%

1,790

↑ +43.6%

1,970

↑ +10.1%

1,966

↓ -0.2%

1,734

↓ -11.8%

1,480

↓ -14.7%

896

↓ -39.4%

680

↓ -24.1%

660

↓ -2.9%

負債

4,177

4,933

↑ +18.1%

5,241

↑ +6.2%

8,947

↑ +70.7%

7,630

↓ -14.7%

8,934

↑ +17.1%

8,150

↓ -8.8%

8,116

↓ -0.4%

8,201

↑ +1.1%

7,613

↓ -7.2%

7,518

↓ -1.2%

7,265

↓ -3.4%

純資産の部

株主資本

資本金

547

0.0%

547

0.0%

547

0.0%

547

0.0%

547

0.0%

547

0.0%

547

0.0%

547

0.0%

547

0.0%

547

0.0%

547

0.0%

資本剰余金

681

0.0%

681

0.0%

681

0.0%

681

0.0%

677

↓ -0.7%

677

0.0%

677

0.0%

677

0.0%

677

0.0%

677

0.0%

677

0.0%

利益剰余金

2,869

3,077

↑ +7.3%

4,082

↑ +32.7%

5,282

↑ +29.4%

5,726

↑ +8.4%

6,520

↑ +13.9%

7,009

↑ +7.5%

7,998

↑ +14.1%

8,563

↑ +7.1%

8,496

↓ -0.8%

8,780

↑ +3.3%

8,955

↑ +2.0%

自己株式

-21

-23

↓ -10.4%

-26

↓ -13.6%

-31

↓ -20.6%

-35

↓ -11.8%

-35

↓ -1.4%

-35

↓ -0.4%

-36

↓ -1.2%

-36

↓ -0.3%

-36

↓ -0.9%

-36

↓ -0.3%

-37

↓ -1.0%

株主資本

4,077

4,283

↑ +5.1%

5,285

↑ +23.4%

6,479

↑ +22.6%

6,920

↑ +6.8%

7,709

↑ +11.4%

8,198

↑ +6.3%

9,187

↑ +12.1%

9,751

↑ +6.1%

9,683

↓ -0.7%

9,967

↑ +2.9%

10,142

↑ +1.8%

評価・換算差額等

その他有価証券評価差額金

261

196

↓ -24.9%

225

↑ +14.8%

258

↑ +14.8%

164

↓ -36.3%

↓ -41.3%

186

↑ +93.1%

193

↑ +3.4%

232

↑ +20.6%

427

↑ +84.0%

534

↑ +25.0%

758

↑ +42.0%

為替換算調整勘定

-307

-743

↓ -141.7%

-881

↓ -18.6%

-732

↑ +16.9%

-817

↓ -11.6%

-856

↓ -4.7%

-1,049

↓ -22.6%

-722

↑ +31.2%

-326

↑ +54.9%

-266

↑ +18.5%

337

↑ +226.6%

705

↑ +109.6%

評価・換算差額等

-46

-547

↓ -1079.2%

-656

↓ -20.0%

-474

↑ +27.7%

-653

↓ -37.7%

-760

↓ -16.3%

-863

↓ -13.6%

-530

↑ +38.6%

-94

↑ +82.3%

161

↑ +271.7%

871

↑ +439.6%

1,464

↑ +68.2%

非支配株主持分

253

213

↓ -15.8%

225

↑ +5.5%

283

↑ +26.0%

252

↓ -11.0%

256

↑ +1.7%

235

↓ -8.3%

266

↑ +13.3%

290

↑ +8.9%

259

↓ -10.8%

279

↑ +8.1%

281

↑ +0.6%

純資産

3,547

4,283

↑ +20.8%

3,949

↓ -7.8%

4,854

↑ +22.9%

6,288

↑ +29.6%

6,519

↑ +3.7%

7,205

↑ +10.5%

7,570

↑ +5.1%

8,923

↑ +17.9%

9,947

↑ +11.5%

10,103

↑ +1.6%

11,117

↑ +10.0%

11,887

↑ +6.9%

負債純資産

8,461

8,882

↑ +5.0%

10,095

↑ +13.6%

15,235

↑ +50.9%

14,149

↓ -7.1%

16,139

↑ +14.1%

15,720

↓ -2.6%

17,039

↑ +8.4%

18,148

↑ +6.5%

17,716

↓ -2.4%

18,636

↑ +5.2%

19,152

↑ +2.8%

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（△）	- -	787 -	522 ↓ -33.6%	1,545 ↑ +195.9%	1,770 ↑ +14.6%	917 ↓ -48.2%	1,327 ↑ +44.6%	987 ↓ -25.7%	1,460 ↑ +48.0%	1,056 ↓ -27.7%	357 ↓ -66.2%	622 ↑ +74.2%	601 ↓ -3.4%
減価償却費	- -	181 -	191 ↑ +5.7%	231 ↑ +21.1%	252 ↑ +9.0%	424 ↑ +68.0%	450 ↑ +6.3%	427 ↓ -5.2%	498 ↑ +16.6%	613 ↑ +23.2%	658 ↑ +7.3%	707 ↑ +7.4%	722 ↑ +2.1%
貸倒引当金の増減額（△は減少）	- -	-9 -	-2 ↑ +75.8%	-2 ↓ -7.2%	-10 ↓ -323.0%	-14 ↓ -41.2%	-16 ↓ -13.3%	-10 ↑ +35.7%	-1 ↑ +91.9%	-12 ↓ -1331.9%	9 ↑ +173.1%	-12 ↓ -241.1%	-15 ↓ -25.5%
賞与引当金の増減額（△は減少）	- -	1 -	2 ↑ +92.3%	2 ↓ -14.5%	8 ↑ +281.3%	1 ↓ -84.7%	1 ↑ +15.7%	-3 ↓ -318.3%	-1 ↑ +54.2%	-2 ↓ -51.3%	3 ↑ +229.9%	4 ↑ +32.9%	-6 ↓ -270.7%
退職給付に係る負債の増減額（△は減少）	- -	7 -	9 ↑ +21.6%	6 ↓ -38.8%	1 ↓ -76.1%	17 ↑ +1192.6%	24 ↑ +41.3%	-28 ↓ -215.2%	-10 ↑ +64.5%	-9 ↑ +10.5%	-8 ↑ +11.5%	22 ↑ +382.1%	1 ↓ -93.7%
役員退職慰労引当金の増減額（△は減少）	- -	16 -	22 ↑ +38.0%	23 ↑ +6.3%	34 ↑ +44.6%	30 ↓ -12.5%	26 ↓ -11.4%	20 ↓ -24.5%	20 0.0%	20 0.0%	-44 ↓ -322.3%	32 ↑ +172.7%	-23 ↓ -172.7%
受取利息及び受取配当金	- -	-23 -	-17 ↑ +27.8%	-19 ↓ -13.6%	-17 ↑ +13.5%	-18 ↓ -8.8%	-21 ↓ -18.9%	-18 ↑ +15.0%	-19 ↓ -6.3%	-22 ↓ -12.0%	-22 ↓ -0.4%	-26 ↓ -18.7%	-34 ↓ -32.1%
支払利息	- -	8 -	8 ↓ -6.6%	7 ↓ -13.1%	7 ↑ +4.5%	67 ↑ +830.9%	57 ↓ -14.9%	45 ↓ -20.6%	42 ↓ -7.9%	84 ↑ +102.0%	128 ↑ +51.4%	139 ↑ +8.9%	123 ↓ -11.2%
為替差損益（△は益）	- -	-4 -	15 ↑ +523.8%	-4 ↓ -128.5%	9 ↑ +319.3%	-10 ↓ -200.5%	-10 ↓ -6.4%	26 ↑ +357.3%	0 ↓ -98.6%	27 ↑ +7535.8%	-13 ↓ -146.7%	-370 ↓ -2800.8%	-186 ↑ +49.9%
持分法による投資損益（△は益）	- -	- -	- -	- -	- -	7 -	6 ↓ -11.7%	8 ↑ +29.3%	3 ↓ -56.9%	1 ↓ -70.3%	12 ↑ +1024.1%	9 ↓ -25.9%	10 ↑ +22.3%
有形固定資産除売却損益（△は益）	- -	4 -	1 ↓ -83.1%	4 ↑ +490.9%	1 ↓ -77.7%	-1 ↓ -201.3%	1 ↑ +227.6%	4 ↑ +192.6%	1 ↓ -76.3%	-0 ↓ -122.4%	32 ↑ +17266.3%	-102 ↓ -417.8%	-64 ↑ +37.5%
債権放棄損	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	30 -
投資有価証券評価損益（△は益）	- -	- -	12 -	- -	- -	- -	1 -	- -	- -	- -	- -	- -	20 -
関係会社清算損益（△は益）	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-8 -	- -
売上債権の増減額（△は増加）	- -	-383 -	286 ↑ +174.6%	-381 ↓ -233.1%	-512 ↓ -34.4%	-66 ↑ +87.0%	170 ↑ +356.4%	398 ↑ +134.4%	188 ↓ -52.7%	-226 ↓ -220.0%	-303 ↓ -34.3%	694 ↑ +328.9%	-12 ↓ -101.8%
棚卸資産の増減額（△は増加）	- -	73 -	-29 ↓ -139.7%	-156 ↓ -440.7%	-115 ↑ +25.9%	-203 ↓ -75.8%	-174 ↑ +14.4%	-100 ↑ +42.1%	-390 ↓ -287.8%	-48 ↑ +87.7%	-18 ↑ +63.3%	-17 ↑ +5.7%	149 ↑ +997.1%
仕入債務の増減額（△は減少）	- -	-61 -	290 ↑ +578.0%	-51 ↓ -117.6%	-7 ↑ +85.9%	173 ↑ +2512.7%	-171 ↓ -198.8%	79 ↑ +146.3%	-298 ↓ -476.7%	-506 ↓ -70.0%	11 ↑ +102.3%	-532 ↓ -4733.1%	-371 ↑ +30.3%
その他	- -	141 -	-45 ↓ -132.1%	139 ↑ +405.9%	-135 ↓ -197.6%	212 ↑ +256.5%	-67 ↓ -131.9%	99 ↑ +246.3%	-201 ↓ -303.8%	295 ↑ +246.5%	75 ↓ -74.6%	58 ↓ -22.1%	-43 ↓ -174.2%
小計	- -	739 -	1,266 ↑ +71.3%	1,345 ↑ +6.2%	1,287 ↓ -4.3%	1,538 ↑ +19.5%	1,608 ↑ +4.6%	1,932 ↑ +20.2%	1,293 ↓ -33.1%	1,272 ↓ -1.6%	877 ↓ -31.1%	1,219 ↑ +39.1%	903 ↓ -25.9%
利息及び配当金の受取額	- -	22 -	16 ↓ -28.4%	18 ↑ +15.8%	16 ↓ -13.1%	18 ↑ +10.2%	21 ↑ +21.0%	18 ↓ -14.6%	19 ↑ +5.2%	22 ↑ +14.3%	22 ↓ -0.5%	26 ↑ +18.7%	33 ↑ +29.4%
利息の支払額	- -	-9 -	-8 ↑ +7.0%	-7 ↑ +10.3%	-7 ↓ -2.3%	-67 ↓ -815.5%	-57 ↑ +14.5%	-40 ↑ +29.5%	-47 ↓ -17.8%	-84 ↓ -78.1%	-130 ↓ -54.1%	-135 ↓ -3.9%	-123 ↑ +9.0%
法人税等の支払額	- -	-272 -	-284 ↓ -4.3%	-210 ↑ +26.2%	-503 ↓ -139.8%	-508 ↓ -1.0%	-343 ↑ +32.4%	-504 ↓ -46.7%	-359 ↑ +28.7%	-311 ↑ +13.5%	-395 ↓ -27.2%	-320 ↑ +18.9%	-227 ↑ +29.3%
営業活動によるキャッシュ・フロー	- -	480 -	989 ↑ +106.0%	1,146 ↑ +15.8%	793 ↓ -30.8%	981 ↑ +23.7%	1,229 ↑ +25.2%	1,407 ↑ +14.5%	905 ↓ -35.6%	899 ↓ -0.7%	374 ↓ -58.4%	790 ↑ +111.5%	587 ↓ -25.7%
投資活動によるキャッシュ・フロー
有形固定資産の取得による支出	- -	-973 -	-1,360 ↓ -39.7%	-724 ↑ +46.8%	-1,474 ↓ -103.5%	-2,912 ↓ -97.6%	-611 ↑ +79.0%	-2,148 ↓ -251.3%	-673 ↑ +68.7%	-186 ↑ +72.4%	-131 ↑ +29.6%	-97 ↑ +26.2%	-121 ↓ -25.0%
有形固定資産の売却による収入	- -	0 -	0 0.0%	0 0.0%	0 0.0%	1 ↑ +991.2%	0 ↓ -92.6%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	538 ↑ +309225.9%	181 ↓ -66.5%
投資有価証券の取得による支出	- -	-1 -	-1 ↓ -1.3%	-1 ↓ -6.6%	-1 ↓ -1.2%	-1 ↓ -7.9%	-1 ↓ -1.3%	-1 ↓ -1.3%	-1 ↓ -1.3%	-1 ↓ -7.6%	-1 ↓ -5.9%	-2 ↓ -6.0%	-42 ↓ -2557.8%
関係会社の清算による収入	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	14 -	- -
無形固定資産の取得による支出	- -	-0 -	-3 ↓ -575.4%	-3 ↑ +21.6%	-3 ↓ -24.9%	-1 ↑ +73.9%	-4 ↓ -359.6%	-12 ↓ -208.2%	-2 ↑ +85.4%	-1 ↑ +46.2%	-1 ↓ -14.2%	-2 ↓ -50.6%	-12 ↓ -630.1%
無形固定資産の売却による収入	- -	1 -	- -	- -	- -	- -	- -	- -	- -	- -	- -	0 -	- -
貸付けによる支出	- -	- -	-4 -	-1 ↑ +67.3%	-10 ↓ -733.3%	- -	- -	-4 -	- -	- -	- -	-11 -	- -
関係会社株式の取得による支出	- -	- -	- -	- -	- -	-48 -	- -	- -	- -	- -	- -	-2 -	- -
投資活動によるキャッシュ・フロー	- -	-969 -	-1,361 ↓ -40.5%	-721 ↑ +47.0%	-1,471 ↓ -104.0%	-2,963 ↓ -101.4%	-608 ↑ +79.5%	-2,163 ↓ -255.4%	-676 ↑ +68.8%	-185 ↑ +72.6%	-133 ↑ +28.0%	438 ↑ +429.6%	6 ↓ -98.6%
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）	- -	588 -	627 ↑ +6.7%	-340 ↓ -154.2%	1,389 ↑ +508.6%	-653 ↓ -147.0%	-277 ↑ +57.5%	457 ↑ +264.6%	502 ↑ +10.0%	- -	- -	170 -	-370 ↓ -317.6%
長期借入金の返済による支出	- -	- -	- -	-116 -	-232 ↓ -100.0%	-340 ↓ -46.6%	-898 ↓ -164.2%	-1,074 ↓ -19.6%	-1,112 ↓ -3.6%	-812 ↑ +27.0%	-798 ↑ +1.7%	-564 ↑ +29.3%	-329 ↑ +41.7%
自己株式の取得による支出	- -	-1 -	-2 ↓ -72.4%	-3 ↓ -44.3%	-5 ↓ -71.5%	-4 ↑ +30.8%	-0 ↑ +86.9%	-0 0.0%	-0 0.0%	-0 0.0%	-0 0.0%	-0 0.0%	-0 0.0%
配当金の支払額	- -	-109 -	-109 ↓ -0.0%	-109 ↓ -0.0%	-109 ↓ -0.3%	-108 ↑ +0.6%	-108 ↑ +0.4%	-110 ↓ -2.2%	-108 ↑ +1.6%	-108 ↓ -0.1%	-108 ↑ +0.0%	-109 ↓ -0.7%	-109 ↑ +0.5%
財務活動によるキャッシュ・フロー	- -	476 -	513 ↑ +7.6%	129 ↓ -74.9%	1,706 ↑ +1224.9%	165 ↓ -90.3%	-86 ↓ -151.7%	671 ↑ +884.9%	-190 ↓ -128.3%	-422 ↓ -122.3%	-907 ↓ -114.8%	-503 ↑ +44.5%	-808 ↓ -60.5%
現金及び現金同等物に係る換算差額	- -	25 -	-72 ↓ -385.1%	-29 ↑ +59.6%	13 ↑ +146.1%	-5 ↓ -137.7%	-67 ↓ -1225.7%	-6 ↑ +91.5%	17 ↑ +403.6%	26 ↑ +54.5%	9 ↓ -67.1%	14 ↑ +64.6%	19 ↑ +35.2%
現金及び現金同等物の増減額（△は減少）	- -	13 -	69 ↑ +436.3%	525 ↑ +657.3%	1,041 ↑ +98.4%	-1,821 ↓ -274.9%	468 ↑ +125.7%	-90 ↓ -119.3%	57 ↑ +162.8%	318 ↑ +460.5%	-657 ↓ -306.5%	740 ↑ +212.6%	-195 ↓ -126.3%
現金及び現金同等物の残高	1,270 -	1,283 ↑ +1.0%	1,352 ↑ +5.4%	1,877 ↑ +38.8%	2,918 ↑ +55.5%	1,097 ↓ -62.4%	1,565 ↑ +42.7%	1,475 ↓ -5.8%	1,531 ↑ +3.9%	1,850 ↑ +20.8%	1,192 ↓ -35.5%	1,932 ↑ +62.1%	1,738 ↓ -10.1%

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（△）

787

522

↓ -33.6%

1,545

↑ +195.9%

1,770

↑ +14.6%

917

↓ -48.2%

1,327

↑ +44.6%

987

↓ -25.7%

1,460

↑ +48.0%

1,056

↓ -27.7%

357

↓ -66.2%

622

↑ +74.2%

601

↓ -3.4%

減価償却費

181

191

↑ +5.7%

231

↑ +21.1%

252

↑ +9.0%

424

↑ +68.0%

450

↑ +6.3%

427

↓ -5.2%

498

↑ +16.6%

613

↑ +23.2%

658

↑ +7.3%

707

↑ +7.4%

722

↑ +2.1%

貸倒引当金の増減額（△は減少）

-9

-2

↑ +75.8%

-2

↓ -7.2%

-10

↓ -323.0%

-14

↓ -41.2%

-16

↓ -13.3%

-10

↑ +35.7%

-1

↑ +91.9%

-12

↓ -1331.9%

↑ +173.1%

-12

↓ -241.1%

-15

↓ -25.5%

賞与引当金の増減額（△は減少）

↑ +92.3%

↓ -14.5%

↑ +281.3%

↓ -84.7%

↑ +15.7%

-3

↓ -318.3%

-1

↑ +54.2%

-2

↓ -51.3%

↑ +229.9%

↑ +32.9%

-6

↓ -270.7%

退職給付に係る負債の増減額（△は減少）

↑ +21.6%

↓ -38.8%

↓ -76.1%

↑ +1192.6%

↑ +41.3%

-28

↓ -215.2%

-10

↑ +64.5%

-9

↑ +10.5%

-8

↑ +11.5%

↑ +382.1%

↓ -93.7%

役員退職慰労引当金の増減額（△は減少）

↑ +38.0%

↑ +6.3%

↑ +44.6%

↓ -12.5%

↓ -11.4%

↓ -24.5%

0.0%

-44

↓ -322.3%

↑ +172.7%

-23

↓ -172.7%

受取利息及び受取配当金

-23

-17

↑ +27.8%

-19

↓ -13.6%

-17

↑ +13.5%

-18

↓ -8.8%

-21

↓ -18.9%

-18

↑ +15.0%

-19

↓ -6.3%

-22

↓ -12.0%

-22

↓ -0.4%

-26

↓ -18.7%

-34

↓ -32.1%

支払利息

↓ -6.6%

↓ -13.1%

↑ +4.5%

↑ +830.9%

↓ -14.9%

↓ -20.6%

↓ -7.9%

↑ +102.0%

128

↑ +51.4%

139

↑ +8.9%

123

↓ -11.2%

為替差損益（△は益）

-4

↑ +523.8%

-4

↓ -128.5%

↑ +319.3%

-10

↓ -200.5%

-10

↓ -6.4%

↑ +357.3%

↓ -98.6%

↑ +7535.8%

-13

↓ -146.7%

-370

↓ -2800.8%

-186

↑ +49.9%

持分法による投資損益（△は益）

↓ -11.7%

↑ +29.3%

↓ -56.9%

↓ -70.3%

↑ +1024.1%

↓ -25.9%

↑ +22.3%

有形固定資産除売却損益（△は益）

↓ -83.1%

↑ +490.9%

↓ -77.7%

-1

↓ -201.3%

↑ +227.6%

↑ +192.6%

↓ -76.3%

-0

↓ -122.4%

↑ +17266.3%

-102

↓ -417.8%

-64

↑ +37.5%

債権放棄損

投資有価証券評価損益（△は益）

関係会社清算損益（△は益）

-8

売上債権の増減額（△は増加）

-383

286

↑ +174.6%

-381

↓ -233.1%

-512

↓ -34.4%

-66

↑ +87.0%

170

↑ +356.4%

398

↑ +134.4%

188

↓ -52.7%

-226

↓ -220.0%

-303

↓ -34.3%

694

↑ +328.9%

-12

↓ -101.8%

棚卸資産の増減額（△は増加）

-29

↓ -139.7%

-156

↓ -440.7%

-115

↑ +25.9%

-203

↓ -75.8%

-174

↑ +14.4%

-100

↑ +42.1%

-390

↓ -287.8%

-48

↑ +87.7%

-18

↑ +63.3%

-17

↑ +5.7%

149

↑ +997.1%

仕入債務の増減額（△は減少）

-61

290

↑ +578.0%

-51

↓ -117.6%

-7

↑ +85.9%

173

↑ +2512.7%

-171

↓ -198.8%

↑ +146.3%

-298

↓ -476.7%

-506

↓ -70.0%

↑ +102.3%

-532

↓ -4733.1%

-371

↑ +30.3%

その他

141

-45

↓ -132.1%

139

↑ +405.9%

-135

↓ -197.6%

212

↑ +256.5%

-67

↓ -131.9%

↑ +246.3%

-201

↓ -303.8%

295

↑ +246.5%

↓ -74.6%

↓ -22.1%

-43

↓ -174.2%

小計

739

1,266

↑ +71.3%

1,345

↑ +6.2%

1,287

↓ -4.3%

1,538

↑ +19.5%

1,608

↑ +4.6%

1,932

↑ +20.2%

1,293

↓ -33.1%

1,272

↓ -1.6%

877

↓ -31.1%

1,219

↑ +39.1%

903

↓ -25.9%

利息及び配当金の受取額

↓ -28.4%

↑ +15.8%

↓ -13.1%

↑ +10.2%

↑ +21.0%

↓ -14.6%

↑ +5.2%

↑ +14.3%

↓ -0.5%

↑ +18.7%

↑ +29.4%

利息の支払額

-9

-8

↑ +7.0%

-7

↑ +10.3%

-7

↓ -2.3%

-67

↓ -815.5%

-57

↑ +14.5%

-40

↑ +29.5%

-47

↓ -17.8%

-84

↓ -78.1%

-130

↓ -54.1%

-135

↓ -3.9%

-123

↑ +9.0%

法人税等の支払額

-272

-284

↓ -4.3%

-210

↑ +26.2%

-503

↓ -139.8%

-508

↓ -1.0%

-343

↑ +32.4%

-504

↓ -46.7%

-359

↑ +28.7%

-311

↑ +13.5%

-395

↓ -27.2%

-320

↑ +18.9%

-227

↑ +29.3%

営業活動によるキャッシュ・フロー

480

989

↑ +106.0%

1,146

↑ +15.8%

793

↓ -30.8%

981

↑ +23.7%

1,229

↑ +25.2%

1,407

↑ +14.5%

905

↓ -35.6%

899

↓ -0.7%

374

↓ -58.4%

790

↑ +111.5%

587

↓ -25.7%

投資活動によるキャッシュ・フロー

有形固定資産の取得による支出

-973

-1,360

↓ -39.7%

-724

↑ +46.8%

-1,474

↓ -103.5%

-2,912

↓ -97.6%

-611

↑ +79.0%

-2,148

↓ -251.3%

-673

↑ +68.7%

-186

↑ +72.4%

-131

↑ +29.6%

-97

↑ +26.2%

-121

↓ -25.0%

有形固定資産の売却による収入

0.0%

↑ +991.2%

↓ -92.6%

0.0%

538

↑ +309225.9%

181

↓ -66.5%

投資有価証券の取得による支出

-1

↓ -1.3%

-1

↓ -6.6%

-1

↓ -1.2%

-1

↓ -7.9%

-1

↓ -1.3%

-1

↓ -1.3%

-1

↓ -1.3%

-1

↓ -7.6%

-1

↓ -5.9%

-2

↓ -6.0%

-42

↓ -2557.8%

関係会社の清算による収入

無形固定資産の取得による支出

-0

-3

↓ -575.4%

-3

↑ +21.6%

-3

↓ -24.9%

-1

↑ +73.9%

-4

↓ -359.6%

-12

↓ -208.2%

-2

↑ +85.4%

-1

↑ +46.2%

-1

↓ -14.2%

-2

↓ -50.6%

-12

↓ -630.1%

無形固定資産の売却による収入

貸付けによる支出

-4

-1

↑ +67.3%

-10

↓ -733.3%

-4

-11

関係会社株式の取得による支出

-48

-2

投資活動によるキャッシュ・フロー

-969

-1,361

↓ -40.5%

-721

↑ +47.0%

-1,471

↓ -104.0%

-2,963

↓ -101.4%

-608

↑ +79.5%

-2,163

↓ -255.4%

-676

↑ +68.8%

-185

↑ +72.6%

-133

↑ +28.0%

438

↑ +429.6%

↓ -98.6%

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）

588

627

↑ +6.7%

-340

↓ -154.2%

1,389

↑ +508.6%

-653

↓ -147.0%

-277

↑ +57.5%

457

↑ +264.6%

502

↑ +10.0%

170

-370

↓ -317.6%

長期借入金の返済による支出

-116

-232

↓ -100.0%

-340

↓ -46.6%

-898

↓ -164.2%

-1,074

↓ -19.6%

-1,112

↓ -3.6%

-812

↑ +27.0%

-798

↑ +1.7%

-564

↑ +29.3%

-329

↑ +41.7%

自己株式の取得による支出

-1

-2

↓ -72.4%

-3

↓ -44.3%

-5

↓ -71.5%

-4

↑ +30.8%

-0

↑ +86.9%

-0

0.0%

-0

0.0%

-0

0.0%

-0

0.0%

-0

0.0%

-0

0.0%

配当金の支払額

-109

↓ -0.0%

-109

↓ -0.0%

-109

↓ -0.3%

-108

↑ +0.6%

-108

↑ +0.4%

-110

↓ -2.2%

-108

↑ +1.6%

-108

↓ -0.1%

-108

↑ +0.0%

-109

↓ -0.7%

-109

↑ +0.5%

財務活動によるキャッシュ・フロー

476

513

↑ +7.6%

129

↓ -74.9%

1,706

↑ +1224.9%

165

↓ -90.3%

-86

↓ -151.7%

671

↑ +884.9%

-190

↓ -128.3%

-422

↓ -122.3%

-907

↓ -114.8%

-503

↑ +44.5%

-808

↓ -60.5%

現金及び現金同等物に係る換算差額

-72

↓ -385.1%

-29

↑ +59.6%

↑ +146.1%

-5

↓ -137.7%

-67

↓ -1225.7%

-6

↑ +91.5%

↑ +403.6%

↑ +54.5%

↓ -67.1%

↑ +64.6%

↑ +35.2%

現金及び現金同等物の増減額（△は減少）

↑ +436.3%

525

↑ +657.3%

1,041

↑ +98.4%

-1,821

↓ -274.9%

468

↑ +125.7%

-90

↓ -119.3%

↑ +162.8%

318

↑ +460.5%

-657

↓ -306.5%

740

↑ +212.6%

-195

↓ -126.3%

現金及び現金同等物の残高

1,270

1,283

↑ +1.0%

1,352

↑ +5.4%

1,877

↑ +38.8%

2,918

↑ +55.5%

1,097

↓ -62.4%

1,565

↑ +42.7%

1,475

↓ -5.8%

1,531

↑ +3.9%

1,850

↑ +20.8%

1,192

↓ -35.5%

1,932

↑ +62.1%

1,738

↓ -10.1%

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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	4,929 -	4,850 ↓ -1.6%	5,710 ↑ +17.7%	5,909 ↑ +3.5%	6,258 ↑ +5.9%	6,563 ↑ +4.9%	5,586 ↓ -14.9%	5,415 ↓ -3.1%	5,985 ↑ +10.5%	6,113 ↑ +2.1%	5,688 ↓ -6.9%	5,911 ↑ +3.9%
売上原価	3,068 -	2,945 ↓ -4.0%	2,812 ↓ -4.5%	3,103 ↑ +10.3%	3,620 ↑ +16.7%	3,787 ↑ +4.6%	3,160 ↓ -16.6%	3,176 ↑ +0.5%	4,092 ↑ +28.9%	4,286 ↑ +4.7%	4,219 ↓ -1.6%	4,347 ↑ +3.0%
売上総利益又は売上総損失（△）	1,861 -	1,905 ↑ +2.4%	2,898 ↑ +52.1%	2,807 ↓ -3.2%	2,638 ↓ -6.0%	2,776 ↑ +5.2%	2,426 ↓ -12.6%	2,239 ↓ -7.7%	1,893 ↓ -15.5%	1,826 ↓ -3.5%	1,469 ↓ -19.6%	1,564 ↑ +6.5%
販売費及び一般管理費	1,172 -	1,286 ↑ +9.7%	1,238 ↓ -3.7%	1,329 ↑ +7.3%	1,516 ↑ +14.1%	1,480 ↓ -2.4%	1,254 ↓ -15.2%	1,151 ↓ -8.2%	1,231 ↑ +7.0%	1,390 ↑ +12.9%	1,503 ↑ +8.1%	1,384 ↓ -7.9%
営業利益又は営業損失（△）	689 -	619 ↓ -10.1%	1,660 ↑ +168.1%	1,478 ↓ -11.0%	1,121 ↓ -24.1%	1,296 ↑ +15.6%	1,172 ↓ -9.6%	1,088 ↓ -7.1%	661 ↓ -39.2%	436 ↓ -34.0%	-34 ↓ -107.8%	181 ↑ +631.6%
営業外収益
受取利息	12 -	5 ↓ -60.8%	5 ↑ +5.1%	2 ↓ -52.2%	2 ↓ -28.5%	4 ↑ +105.1%	1 ↓ -60.7%	2 ↑ +22.9%	2 ↑ +0.8%	0 ↓ -99.4%	0 0.0%	1 ↑ +2995.8%
受取配当金	11 -	12 ↑ +9.0%	14 ↑ +17.0%	14 ↑ +0.5%	16 ↑ +15.3%	18 ↑ +9.7%	17 ↓ -5.8%	18 ↑ +5.0%	20 ↑ +13.1%	22 ↑ +9.1%	26 ↑ +18.6%	33 ↑ +29.3%
作業くず売却益	16 -	17 ↑ +6.9%	14 ↓ -15.7%	12 ↓ -11.8%	12 ↓ -4.7%	9 ↓ -22.7%	9 ↓ -2.2%	9 ↓ -2.1%	9 ↓ -1.7%	9 ↑ +0.8%	7 ↓ -19.3%	9 ↑ +30.5%
不動産賃貸料	3 -	3 ↑ +5.1%	3 ↓ -2.7%	3 ↓ -9.4%	3 ↓ -9.9%	2 ↓ -11.8%	3 ↑ +11.1%	3 ↓ -1.4%	2 ↓ -14.6%	2 ↓ -2.1%	2 ↓ -21.5%	1 ↓ -23.7%
助成金収入	- -	- -	- -	- -	- -	- -	24 -	- -	5 -	1 ↓ -90.1%	3 ↑ +399.4%	3 ↑ +35.0%
為替差益	60 -	- -	- -	260 -	- -	69 -	- -	375 -	434 ↑ +15.8%	148 ↓ -66.0%	666 ↑ +350.8%	489 ↓ -26.6%
その他	9 -	8 ↓ -11.0%	15 ↑ +101.1%	9 ↓ -40.6%	7 ↓ -19.6%	7 ↑ +1.0%	15 ↑ +95.3%	21 ↑ +46.5%	12 ↓ -45.1%	6 ↓ -47.4%	7 ↑ +9.3%	7 ↓ -2.8%
営業外収益	111 -	45 ↓ -59.7%	52 ↑ +16.4%	301 ↑ +478.8%	40 ↓ -86.7%	109 ↑ +172.6%	68 ↓ -37.3%	427 ↑ +525.3%	484 ↑ +13.3%	187 ↓ -61.3%	710 ↑ +279.5%	544 ↓ -23.4%
営業外費用
支払利息	8 -	8 ↓ -6.6%	7 ↓ -13.1%	7 ↑ +4.5%	67 ↑ +830.9%	57 ↓ -14.9%	45 ↓ -20.6%	42 ↓ -7.9%	84 ↑ +102.0%	128 ↑ +51.4%	139 ↑ +8.9%	123 ↓ -11.2%
持分法による投資損失	- -	- -	- -	- -	7 -	6 ↓ -11.7%	8 ↑ +29.3%	3 ↓ -56.9%	1 ↓ -70.3%	12 ↑ +1024.1%	9 ↓ -25.9%	10 ↑ +22.3%
その他	0 -	0 0.0%	0 0.0%	1 ↑ +483.3%	3 ↑ +387.4%	4 ↑ +13.9%	3 ↓ -14.2%	4 ↑ +13.7%	4 ↑ +9.2%	4 ↓ -9.6%	6 ↑ +53.9%	2 ↓ -59.4%
営業外費用	9 -	129 ↑ +1355.7%	163 ↑ +25.9%	8 ↓ -95.1%	245 ↑ +2995.4%	67 ↓ -72.6%	214 ↑ +219.2%	49 ↓ -77.2%	89 ↑ +82.6%	234 ↑ +161.9%	153 ↓ -34.6%	136 ↓ -11.1%
経常利益又は経常損失（△）	791 -	535 ↓ -32.4%	1,549 ↑ +189.7%	1,771 ↑ +14.3%	917 ↓ -48.3%	1,338 ↑ +45.9%	1,026 ↓ -23.3%	1,466 ↑ +43.0%	1,056 ↓ -28.0%	389 ↓ -63.1%	523 ↑ +34.3%	588 ↑ +12.5%
特別利益
固定資産売却益	0 -	0 0.0%	0 0.0%	0 0.0%	1 ↑ +991.2%	0 ↓ -92.6%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	123 ↑ +70581.6%	104 ↓ -15.8%
関係会社清算益	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	8 -	- -
受取保険金	- -	- -	- -	- -	- -	- -	- -	124 -	- -	- -	2 -	- -
特別利益	0 -	0 0.0%	0 0.0%	0 0.0%	1 ↑ +991.2%	0 ↓ -92.6%	0 0.0%	125 ↑ +59478.5%	0 ↓ -99.8%	0 0.0%	133 ↑ +76606.9%	104 ↓ -22.4%
特別損失
固定資産除売却損	4 -	1 ↓ -81.9%	5 ↑ +469.3%	1 ↓ -76.5%	1 ↓ -48.1%	1 ↑ +137.3%	4 ↑ +183.8%	1 ↓ -72.9%	0 ↓ -91.4%	32 ↑ +36998.9%	21 ↓ -35.0%	40 ↑ +89.7%
関係会社整理損	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	13 -	- -
投資有価証券評価損	- -	12 -	- -	- -	- -	1 -	- -	- -	- -	- -	- -	20 -
債権放棄損	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	30 -
特別損失	4 -	13 ↑ +187.4%	5 ↓ -64.1%	1 ↓ -76.5%	1 ↓ -48.1%	11 ↑ +1839.1%	39 ↑ +265.4%	131 ↑ +233.6%	0 ↓ -99.9%	32 ↑ +37090.8%	34 ↑ +4.9%	90 ↑ +165.9%
税引前当期純利益又は税引前当期純損失（△）	787 -	522 ↓ -33.6%	1,545 ↑ +195.9%	1,770 ↑ +14.6%	917 ↓ -48.2%	1,327 ↑ +44.6%	987 ↓ -25.7%	1,460 ↑ +48.0%	1,056 ↓ -27.7%	357 ↓ -66.2%	622 ↑ +74.2%	601 ↓ -3.4%
法人税、住民税及び事業税	256 -	229 ↓ -10.5%	417 ↑ +82.5%	466 ↑ +11.8%	391 ↓ -16.2%	481 ↑ +23.2%	382 ↓ -20.7%	335 ↓ -12.2%	374 ↑ +11.6%	337 ↓ -9.7%	264 ↓ -21.8%	313 ↑ +18.8%
法人税等調整額	-23 -	-30 ↓ -27.0%	-14 ↑ +53.1%	-44 ↓ -216.0%	-7 ↑ +84.7%	-57 ↓ -752.3%	19 ↑ +132.9%	15 ↓ -20.0%	10 ↓ -34.8%	18 ↑ +84.3%	-18 ↓ -202.0%	29 ↑ +256.1%
法人税等	232 -	199 ↓ -14.3%	403 ↑ +102.7%	423 ↑ +4.7%	384 ↓ -9.1%	424 ↑ +10.4%	400 ↓ -5.6%	350 ↓ -12.6%	383 ↑ +9.6%	355 ↓ -7.3%	245 ↓ -30.9%	342 ↑ +39.5%
当期純利益又は当期純損失（△）	554 -	323 ↓ -41.7%	1,142 ↑ +253.2%	1,348 ↑ +18.0%	533 ↓ -60.4%	903 ↑ +69.3%	586 ↓ -35.1%	1,110 ↑ +89.4%	672 ↓ -39.4%	2 ↓ -99.7%	377 ↑ +20520.4%	259 ↓ -31.3%
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（△）	7 -	6 ↓ -18.2%	28 ↑ +365.2%	40 ↑ +40.4%	-20 ↓ -149.8%	1 ↑ +102.8%	-12 ↓ -2284.0%	13 ↑ +205.4%	-1 ↓ -108.3%	-39 ↓ -3644.3%	-16 ↑ +60.1%	-24 ↓ -57.0%
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（△）	547 -	317 ↓ -42.0%	1,114 ↑ +251.1%	1,308 ↑ +17.5%	553 ↓ -57.7%	902 ↑ +63.1%	598 ↓ -33.7%	1,098 ↑ +83.5%	674 ↓ -38.6%	41 ↓ -93.9%	393 ↑ +858.4%	284 ↓ -27.8%

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

4,929

4,850

↓ -1.6%

5,710

↑ +17.7%

5,909

↑ +3.5%

6,258

↑ +5.9%

6,563

↑ +4.9%

5,586

↓ -14.9%

5,415

↓ -3.1%

5,985

↑ +10.5%

6,113

↑ +2.1%

5,688

↓ -6.9%

5,911

↑ +3.9%

売上原価

3,068

2,945

↓ -4.0%

2,812

↓ -4.5%

3,103

↑ +10.3%

3,620

↑ +16.7%

3,787

↑ +4.6%

3,160

↓ -16.6%

3,176

↑ +0.5%

4,092

↑ +28.9%

4,286

↑ +4.7%

4,219

↓ -1.6%

4,347

↑ +3.0%

売上総利益又は売上総損失（△）

1,861

1,905

↑ +2.4%

2,898

↑ +52.1%

2,807

↓ -3.2%

2,638

↓ -6.0%

2,776

↑ +5.2%

2,426

↓ -12.6%

2,239

↓ -7.7%

1,893

↓ -15.5%

1,826

↓ -3.5%

1,469

↓ -19.6%

1,564

↑ +6.5%

販売費及び一般管理費

1,172

1,286

↑ +9.7%

1,238

↓ -3.7%

1,329

↑ +7.3%

1,516

↑ +14.1%

1,480

↓ -2.4%

1,254

↓ -15.2%

1,151

↓ -8.2%

1,231

↑ +7.0%

1,390

↑ +12.9%

1,503

↑ +8.1%

1,384

↓ -7.9%

営業利益又は営業損失（△）

689

619

↓ -10.1%

1,660

↑ +168.1%

1,478

↓ -11.0%

1,121

↓ -24.1%

1,296

↑ +15.6%

1,172

↓ -9.6%

1,088

↓ -7.1%

661

↓ -39.2%

436

↓ -34.0%

-34

↓ -107.8%

181

↑ +631.6%

営業外収益

受取利息

↓ -60.8%

↑ +5.1%

↓ -52.2%

↓ -28.5%

↑ +105.1%

↓ -60.7%

↑ +22.9%

↑ +0.8%

↓ -99.4%

0.0%

↑ +2995.8%

受取配当金

↑ +9.0%

↑ +17.0%

↑ +0.5%

↑ +15.3%

↑ +9.7%

↓ -5.8%

↑ +5.0%

↑ +13.1%

↑ +9.1%

↑ +18.6%

↑ +29.3%

作業くず売却益

↑ +6.9%

↓ -15.7%

↓ -11.8%

↓ -4.7%

↓ -22.7%

↓ -2.2%

↓ -2.1%

↓ -1.7%

↑ +0.8%

↓ -19.3%

↑ +30.5%

不動産賃貸料

↑ +5.1%

↓ -2.7%

↓ -9.4%

↓ -9.9%

↓ -11.8%

↑ +11.1%

↓ -1.4%

↓ -14.6%

↓ -2.1%

↓ -21.5%

↓ -23.7%

助成金収入

↓ -90.1%

↑ +399.4%

↑ +35.0%

為替差益

260

375

434

↑ +15.8%

148

↓ -66.0%

666

↑ +350.8%

489

↓ -26.6%

その他

↓ -11.0%

↑ +101.1%

↓ -40.6%

↓ -19.6%

↑ +1.0%

↑ +95.3%

↑ +46.5%

↓ -45.1%

↓ -47.4%

↑ +9.3%

↓ -2.8%

営業外収益

111

↓ -59.7%

↑ +16.4%

301

↑ +478.8%

↓ -86.7%

109

↑ +172.6%

↓ -37.3%

427

↑ +525.3%

484

↑ +13.3%

187

↓ -61.3%

710

↑ +279.5%

544

↓ -23.4%

営業外費用

支払利息

↓ -6.6%

↓ -13.1%

↑ +4.5%

↑ +830.9%

↓ -14.9%

↓ -20.6%

↓ -7.9%

↑ +102.0%

128

↑ +51.4%

139

↑ +8.9%

123

↓ -11.2%

持分法による投資損失

↓ -11.7%

↑ +29.3%

↓ -56.9%

↓ -70.3%

↑ +1024.1%

↓ -25.9%

↑ +22.3%

その他

0.0%

↑ +483.3%

↑ +387.4%

↑ +13.9%

↓ -14.2%

↑ +13.7%

↑ +9.2%

↓ -9.6%

↑ +53.9%

↓ -59.4%

営業外費用

129

↑ +1355.7%

163

↑ +25.9%

↓ -95.1%

245

↑ +2995.4%

↓ -72.6%

214

↑ +219.2%

↓ -77.2%

↑ +82.6%

234

↑ +161.9%

153

↓ -34.6%

136

↓ -11.1%

経常利益又は経常損失（△）

791

535

↓ -32.4%

1,549

↑ +189.7%

1,771

↑ +14.3%

917

↓ -48.3%

1,338

↑ +45.9%

1,026

↓ -23.3%

1,466

↑ +43.0%

1,056

↓ -28.0%

389

↓ -63.1%

523

↑ +34.3%

588

↑ +12.5%

特別利益

固定資産売却益

0.0%

↑ +991.2%

↓ -92.6%

0.0%

123

↑ +70581.6%

104

↓ -15.8%

関係会社清算益

受取保険金

124

特別利益

0.0%

↑ +991.2%

↓ -92.6%

0.0%

125

↑ +59478.5%

↓ -99.8%

0.0%

133

↑ +76606.9%

104

↓ -22.4%

特別損失

固定資産除売却損

↓ -81.9%

↑ +469.3%

↓ -76.5%

↓ -48.1%

↑ +137.3%

↑ +183.8%

↓ -72.9%

↓ -91.4%

↑ +36998.9%

↓ -35.0%

↑ +89.7%

関係会社整理損

投資有価証券評価損

債権放棄損

特別損失

↑ +187.4%

↓ -64.1%

↓ -76.5%

↓ -48.1%

↑ +1839.1%

↑ +265.4%

131

↑ +233.6%

↓ -99.9%

↑ +37090.8%

↑ +4.9%

↑ +165.9%

税引前当期純利益又は税引前当期純損失（△）

787

522

↓ -33.6%

1,545

↑ +195.9%

1,770

↑ +14.6%

917

↓ -48.2%

1,327

↑ +44.6%

987

↓ -25.7%

1,460

↑ +48.0%

1,056

↓ -27.7%

357

↓ -66.2%

622

↑ +74.2%

601

↓ -3.4%

法人税、住民税及び事業税

256

229

↓ -10.5%

417

↑ +82.5%

466

↑ +11.8%

391

↓ -16.2%

481

↑ +23.2%

382

↓ -20.7%

335

↓ -12.2%

374

↑ +11.6%

337

↓ -9.7%

264

↓ -21.8%

313

↑ +18.8%

法人税等調整額

-23

-30

↓ -27.0%

-14

↑ +53.1%

-44

↓ -216.0%

-7

↑ +84.7%

-57

↓ -752.3%

↑ +132.9%

↓ -20.0%

↓ -34.8%

↑ +84.3%

-18

↓ -202.0%

↑ +256.1%

法人税等

232

199

↓ -14.3%

403

↑ +102.7%

423

↑ +4.7%

384

↓ -9.1%

424

↑ +10.4%

400

↓ -5.6%

350

↓ -12.6%

383

↑ +9.6%

355

↓ -7.3%

245

↓ -30.9%

342

↑ +39.5%

当期純利益又は当期純損失（△）

554

323

↓ -41.7%

1,142

↑ +253.2%

1,348

↑ +18.0%

533

↓ -60.4%

903

↑ +69.3%

586

↓ -35.1%

1,110

↑ +89.4%

672

↓ -39.4%

↓ -99.7%

377

↑ +20520.4%

259

↓ -31.3%

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（△）

↓ -18.2%

↑ +365.2%

↑ +40.4%

-20

↓ -149.8%

↑ +102.8%

-12

↓ -2284.0%

↑ +205.4%

-1

↓ -108.3%

-39

↓ -3644.3%

-16

↑ +60.1%

-24

↓ -57.0%

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（△）

547

317

↓ -42.0%

1,114

↑ +251.1%

1,308

↑ +17.5%

553

↓ -57.7%

902

↑ +63.1%

598

↓ -33.7%

1,098

↑ +83.5%

674

↓ -38.6%

↓ -93.9%

393

↑ +858.4%

284

↓ -27.8%

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	- -	1,283 -	1,352 ↑ +5.4%	1,877 ↑ +38.8%	2,918 ↑ +55.5%	1,097 ↓ -62.4%	1,565 ↑ +42.7%	1,475 ↓ -5.8%	1,531 ↑ +3.9%	1,850 ↑ +20.8%	1,192 ↓ -35.5%	1,932 ↑ +62.1%	1,738 ↓ -10.1%
受取手形	- -	- -	- -	- -	- -	- -	- -	- -	103 -	87 ↓ -15.2%	60 ↓ -31.5%	36 ↓ -40.4%	8 ↓ -77.8%
売掛金	- -	- -	- -	- -	- -	- -	- -	- -	909 -	877 ↓ -3.4%	1,108 ↑ +26.2%	832 ↓ -24.9%	869 ↑ +4.4%
電子記録債権	- -	- -	- -	- -	35 -	1,217 ↑ +3363.0%	1,312 ↑ +7.8%	1,085 ↓ -17.2%	884 ↓ -18.5%	1,182 ↑ +33.7%	1,296 ↑ +9.6%	969 ↓ -25.2%	972 ↑ +0.3%
棚卸資産	- -	984 -	894 ↓ -9.2%	1,006 ↑ +12.5%	1,168 ↑ +16.0%	1,334 ↑ +14.3%	1,505 ↑ +12.8%	1,571 ↑ +4.4%	1,931 ↑ +22.9%	2,117 ↑ +9.7%	2,187 ↑ +3.3%	2,435 ↑ +11.3%	2,453 ↑ +0.7%
その他	- -	27 -	114 ↑ +329.0%	43 ↓ -62.3%	185 ↑ +331.5%	79 ↓ -57.2%	109 ↑ +37.1%	61 ↓ -44.0%	239 ↑ +293.9%	101 ↓ -57.6%	23 ↓ -77.8%	65 ↑ +188.0%	45 ↓ -31.3%
貸倒引当金	- -	-63 -	-59 ↑ +7.2%	-66 ↓ -12.0%	-60 ↑ +9.3%	-55 ↑ +8.3%	-41 ↑ +25.0%	-32 ↑ +22.1%	-32 ↓ -0.7%	-21 ↑ +33.7%	-31 ↓ -43.5%	-19 ↑ +39.6%	-3 ↑ +82.6%
流動資産	- -	4,287 -	4,029 ↓ -6.0%	4,972 ↑ +23.4%	6,792 ↑ +36.6%	5,090 ↓ -25.1%	5,600 ↑ +10.0%	5,131 ↓ -8.4%	5,565 ↑ +8.5%	6,194 ↑ +11.3%	5,835 ↓ -5.8%	6,251 ↑ +7.1%	6,081 ↓ -2.7%
固定資産
有形固定資産
建物及び構築物	- -	2,034 -	2,044 ↑ +0.5%	2,109 ↑ +3.2%	2,967 ↑ +40.7%	3,175 ↑ +7.0%	3,155 ↓ -0.6%	3,423 ↑ +8.5%	3,687 ↑ +7.7%	4,115 ↑ +11.6%	4,174 ↑ +1.4%	4,537 ↑ +8.7%	4,794 ↑ +5.7%
減価償却累計額	- -	-1,321 -	-1,321 ↑ +0.0%	-1,341 ↓ -1.6%	-1,387 ↓ -3.4%	-1,477 ↓ -6.5%	-1,507 ↓ -2.0%	-1,517 ↓ -0.7%	-1,604 ↓ -5.8%	-1,709 ↓ -6.5%	-1,800 ↓ -5.3%	-1,962 ↓ -9.0%	-2,067 ↓ -5.4%
建物及び構築物（純額）	- -	713 -	723 ↑ +1.3%	767 ↑ +6.2%	1,580 ↑ +105.9%	1,697 ↑ +7.4%	1,648 ↓ -2.9%	1,906 ↑ +15.7%	2,083 ↑ +9.3%	2,406 ↑ +15.5%	2,374 ↓ -1.3%	2,575 ↑ +8.5%	2,727 ↑ +5.9%
機械装置及び運搬具	- -	4,851 -	5,422 ↑ +11.8%	5,322 ↓ -1.8%	8,058 ↑ +51.4%	8,350 ↑ +3.6%	8,470 ↑ +1.4%	7,949 ↓ -6.2%	11,899 ↑ +49.7%	12,907 ↑ +8.5%	13,233 ↑ +2.5%	15,067 ↑ +13.9%	16,421 ↑ +9.0%
減価償却累計額	- -	-3,171 -	-2,816 ↑ +11.2%	-2,832 ↓ -0.6%	-3,119 ↓ -10.1%	-3,337 ↓ -7.0%	-3,677 ↓ -10.2%	-3,893 ↓ -5.9%	-4,505 ↓ -15.7%	-5,303 ↓ -17.7%	-5,914 ↓ -11.5%	-7,207 ↓ -21.9%	-8,350 ↓ -15.9%
機械装置及び運搬具（純額）	- -	1,680 -	2,606 ↑ +55.1%	2,490 ↓ -4.5%	4,938 ↑ +98.3%	5,013 ↑ +1.5%	4,794 ↓ -4.4%	4,055 ↓ -15.4%	7,394 ↑ +82.3%	7,604 ↑ +2.8%	7,318 ↓ -3.8%	7,859 ↑ +7.4%	8,071 ↑ +2.7%
土地	- -	862 -	847 ↓ -1.8%	842 ↓ -0.6%	1,107 ↑ +31.6%	1,095 ↓ -1.2%	1,090 ↓ -0.4%	1,047 ↓ -4.0%	1,057 ↑ +0.9%	1,069 ↑ +1.1%	1,070 ↑ +0.1%	677 ↓ -36.8%	616 ↓ -9.0%
建設仮勘定	- -	203 -	87 ↓ -57.3%	392 ↑ +352.1%	45 ↓ -88.5%	515 ↑ +1043.1%	2,274 ↑ +341.6%	2,786 ↑ +22.5%	141 ↓ -94.9%	41 ↓ -70.9%	56 ↑ +36.9%	90 ↑ +60.9%	93 ↑ +2.7%
その他	- -	224 -	217 ↓ -3.1%	227 ↑ +4.5%	242 ↑ +6.9%	252 ↑ +3.9%	273 ↑ +8.5%	251 ↓ -8.2%	263 ↑ +4.9%	288 ↑ +9.6%	324 ↑ +12.6%	361 ↑ +11.4%	369 ↑ +2.0%
減価償却累計額	- -	-183 -	-176 ↑ +3.5%	-176 ↑ +0.3%	-189 ↓ -7.6%	-203 ↓ -7.2%	-210 ↓ -3.6%	-198 ↑ +5.6%	-202 ↓ -2.0%	-219 ↓ -8.3%	-232 ↓ -6.2%	-260 ↓ -11.8%	-257 ↑ +1.2%
その他（純額）	- -	41 -	40 ↓ -1.5%	51 ↑ +25.7%	53 ↑ +4.3%	49 ↓ -8.0%	63 ↑ +29.0%	52 ↓ -16.9%	61 ↑ +16.0%	69 ↑ +13.9%	92 ↑ +32.9%	101 ↑ +10.4%	112 ↑ +10.2%
有形固定資産	- -	3,500 -	4,303 ↑ +22.9%	4,542 ↑ +5.6%	7,724 ↑ +70.1%	8,368 ↑ +8.3%	9,869 ↑ +17.9%	9,847 ↓ -0.2%	10,735 ↑ +9.0%	11,189 ↑ +4.2%	10,910 ↓ -2.5%	11,302 ↑ +3.6%	11,618 ↑ +2.8%
無形固定資産	- -	3 -	5 ↑ +93.7%	6 ↑ +10.6%	8 ↑ +38.3%	15 ↑ +89.3%	8 ↓ -44.3%	16 ↑ +89.8%	13 ↓ -15.2%	10 ↓ -22.9%	8 ↓ -25.5%	6 ↓ -18.6%	17 ↑ +179.1%
投資その他の資産
投資有価証券	- -	583 -	472 ↓ -19.0%	507 ↑ +7.5%	564 ↑ +11.2%	433 ↓ -23.2%	337 ↓ -22.2%	461 ↑ +36.8%	465 ↑ +0.8%	522 ↑ +12.3%	805 ↑ +54.1%	970 ↑ +20.5%	1,319 ↑ +36.0%
退職給付に係る資産	- -	28 -	- -	- -	- -	- -	- -	- -	7 -	7 ↑ +1.5%	45 ↑ +500.4%	46 ↑ +2.1%	58 ↑ +27.5%
その他	- -	87 -	86 ↓ -0.6%	77 ↓ -10.5%	71 ↓ -7.5%	113 ↑ +58.1%	107 ↓ -5.4%	97 ↓ -8.8%	96 ↓ -2.0%	93 ↓ -3.0%	86 ↓ -7.3%	62 ↓ -28.2%	60 ↓ -3.6%
貸倒引当金	- -	-26 -	-29 ↓ -8.6%	-19 ↑ +32.9%	-16 ↑ +19.1%	-7 ↑ +58.1%	-4 ↑ +33.4%	-3 ↑ +24.8%	-2 ↑ +32.3%	-1 ↑ +42.9%	-1 ↑ +51.0%	-1 ↑ +11.1%	-1 0.0%
投資その他の資産	- -	671 -	545 ↓ -18.8%	575 ↑ +5.5%	712 ↑ +23.7%	677 ↓ -4.9%	662 ↓ -2.1%	726 ↑ +9.6%	725 ↓ -0.1%	754 ↑ +4.0%	964 ↑ +27.8%	1,076 ↑ +11.7%	1,436 ↑ +33.4%
固定資産	- -	4,174 -	4,853 ↑ +16.3%	5,123 ↑ +5.6%	8,443 ↑ +64.8%	9,060 ↑ +7.3%	10,539 ↑ +16.3%	10,589 ↑ +0.5%	11,473 ↑ +8.4%	11,954 ↑ +4.2%	11,882 ↓ -0.6%	12,385 ↑ +4.2%	13,071 ↑ +5.5%
資産	- -	8,461 -	8,882 ↑ +5.0%	10,095 ↑ +13.6%	15,235 ↑ +50.9%	14,149 ↓ -7.1%	16,139 ↑ +14.1%	15,720 ↓ -2.6%	17,039 ↑ +8.4%	18,148 ↑ +6.5%	17,716 ↓ -2.4%	18,636 ↑ +5.2%	19,152 ↑ +2.8%
負債の部
流動負債
支払手形及び買掛金	- -	459 -	567 ↑ +23.4%	414 ↓ -27.1%	685 ↑ +65.6%	666 ↓ -2.7%	379 ↓ -43.0%	192 ↓ -49.4%	262 ↑ +36.4%	185 ↓ -29.5%	310 ↑ +67.9%	190 ↓ -38.8%	208 ↑ +9.2%
電子記録債務	- -	- -	- -	- -	- -	- -	94 -	214 ↑ +127.9%	243 ↑ +13.5%	272 ↑ +11.7%	289 ↑ +6.5%	237 ↓ -18.1%	188 ↓ -20.6%
短期借入金	- -	2,710 -	3,335 ↑ +23.0%	3,212 ↓ -3.7%	4,642 ↑ +44.5%	4,353 ↓ -6.2%	4,227 ↓ -2.9%	5,005 ↑ +18.4%	5,282 ↑ +5.5%	5,455 ↑ +3.3%	5,324 ↓ -2.4%	5,515 ↑ +3.6%	5,249 ↓ -4.8%
未払法人税等	- -	155 -	105 ↓ -32.3%	333 ↑ +216.5%	289 ↓ -13.2%	169 ↓ -41.6%	308 ↑ +83.0%	179 ↓ -42.1%	155 ↓ -13.0%	220 ↑ +41.8%	162 ↓ -26.6%	102 ↓ -36.9%	192 ↑ +88.5%
前受金	- -	- -	- -	- -	- -	- -	- -	- -	32 -	39 ↑ +20.5%	11 ↓ -71.4%	205 ↑ +1732.9%	115 ↓ -44.1%
賞与引当金	- -	66 -	69 ↑ +3.8%	71 ↑ +3.1%	79 ↑ +11.5%	80 ↑ +1.6%	81 ↑ +1.8%	78 ↓ -3.8%	77 ↓ -1.8%	75 ↓ -2.8%	78 ↑ +3.8%	81 ↑ +4.8%	75 ↓ -7.9%
その他	- -	390 -	499 ↑ +27.9%	447 ↓ -10.4%	2,007 ↑ +348.6%	574 ↓ -71.4%	1,874 ↑ +226.8%	515 ↓ -72.5%	330 ↓ -36.0%	476 ↑ +44.3%	543 ↑ +14.0%	508 ↓ -6.4%	578 ↑ +13.9%
流動負債	- -	3,781 -	4,575 ↑ +21.0%	4,505 ↓ -1.5%	7,701 ↑ +71.0%	5,841 ↓ -24.2%	6,964 ↑ +19.2%	6,184 ↓ -11.2%	6,381 ↑ +3.2%	6,721 ↑ +5.3%	6,717 ↓ -0.1%	6,838 ↑ +1.8%	6,605 ↓ -3.4%
固定負債
長期借入金	- -	- -	- -	352 -	829 ↑ +135.6%	1,328 ↑ +60.1%	1,451 ↑ +9.3%	1,457 ↑ +0.4%	1,217 ↓ -16.5%	953 ↓ -21.7%	421 ↓ -55.8%	141 ↓ -66.6%	- -
長期預り保証金	- -	3 -	0 ↓ -88.2%	1 ↑ +250.0%	1 0.0%	1 0.0%	3 ↑ +142.9%	3 ↓ -8.8%	3 0.0%	2 ↓ -35.5%	2 0.0%	3 ↑ +50.0%	3 0.0%
繰延税金負債	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	9 -	141 ↑ +1499.6%
退職給付に係る負債	- -	71 -	80 ↑ +12.2%	85 ↑ +6.7%	87 ↑ +2.2%	104 ↑ +19.2%	128 ↑ +23.1%	100 ↓ -21.6%	91 ↓ -9.7%	82 ↓ -9.2%	75 ↓ -8.8%	97 ↑ +29.6%	99 ↑ +1.6%
役員退職慰労引当金	- -	242 -	264 ↑ +9.1%	287 ↑ +8.9%	321 ↑ +11.8%	351 ↑ +9.2%	377 ↑ +7.5%	397 ↑ +5.3%	417 ↑ +5.0%	437 ↑ +4.8%	393 ↓ -10.1%	425 ↑ +8.2%	402 ↓ -5.5%
資産除去債務	- -	5 -	5 ↑ +0.3%	5 ↑ +0.3%	5 ↑ +0.3%	5 ↑ +0.3%	5 ↑ +0.2%	5 ↑ +0.2%	5 ↑ +0.2%	5 ↑ +0.2%	5 ↑ +0.0%	5 0.0%	16 ↑ +190.9%
固定負債	- -	396 -	358 ↓ -9.6%	736 ↑ +105.6%	1,246 ↑ +69.2%	1,790 ↑ +43.6%	1,970 ↑ +10.1%	1,966 ↓ -0.2%	1,734 ↓ -11.8%	1,480 ↓ -14.7%	896 ↓ -39.4%	680 ↓ -24.1%	660 ↓ -2.9%
負債	- -	4,177 -	4,933 ↑ +18.1%	5,241 ↑ +6.2%	8,947 ↑ +70.7%	7,630 ↓ -14.7%	8,934 ↑ +17.1%	8,150 ↓ -8.8%	8,116 ↓ -0.4%	8,201 ↑ +1.1%	7,613 ↓ -7.2%	7,518 ↓ -1.2%	7,265 ↓ -3.4%
純資産の部
株主資本
資本金	- -	547 -	547 0.0%	547 0.0%	547 0.0%	547 0.0%	547 0.0%	547 0.0%	547 0.0%	547 0.0%	547 0.0%	547 0.0%	547 0.0%
資本剰余金	- -	681 -	681 0.0%	681 0.0%	681 0.0%	681 0.0%	677 ↓ -0.7%	677 0.0%	677 0.0%	677 0.0%	677 0.0%	677 0.0%	677 0.0%
利益剰余金	- -	2,869 -	3,077 ↑ +7.3%	4,082 ↑ +32.7%	5,282 ↑ +29.4%	5,726 ↑ +8.4%	6,520 ↑ +13.9%	7,009 ↑ +7.5%	7,998 ↑ +14.1%	8,563 ↑ +7.1%	8,496 ↓ -0.8%	8,780 ↑ +3.3%	8,955 ↑ +2.0%
自己株式	- -	-21 -	-23 ↓ -10.4%	-26 ↓ -13.6%	-31 ↓ -20.6%	-35 ↓ -11.8%	-35 ↓ -1.4%	-35 ↓ -0.4%	-36 ↓ -1.2%	-36 ↓ -0.3%	-36 ↓ -0.9%	-36 ↓ -0.3%	-37 ↓ -1.0%
株主資本	- -	4,077 -	4,283 ↑ +5.1%	5,285 ↑ +23.4%	6,479 ↑ +22.6%	6,920 ↑ +6.8%	7,709 ↑ +11.4%	8,198 ↑ +6.3%	9,187 ↑ +12.1%	9,751 ↑ +6.1%	9,683 ↓ -0.7%	9,967 ↑ +2.9%	10,142 ↑ +1.8%
評価・換算差額等	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
その他有価証券評価差額金	- -	261 -	196 ↓ -24.9%	225 ↑ +14.8%	258 ↑ +14.8%	164 ↓ -36.3%	96 ↓ -41.3%	186 ↑ +93.1%	193 ↑ +3.4%	232 ↑ +20.6%	427 ↑ +84.0%	534 ↑ +25.0%	758 ↑ +42.0%
為替換算調整勘定	- -	-307 -	-743 ↓ -141.7%	-881 ↓ -18.6%	-732 ↑ +16.9%	-817 ↓ -11.6%	-856 ↓ -4.7%	-1,049 ↓ -22.6%	-722 ↑ +31.2%	-326 ↑ +54.9%	-266 ↑ +18.5%	337 ↑ +226.6%	705 ↑ +109.6%
評価・換算差額等	- -	-46 -	-547 ↓ -1079.2%	-656 ↓ -20.0%	-474 ↑ +27.7%	-653 ↓ -37.7%	-760 ↓ -16.3%	-863 ↓ -13.6%	-530 ↑ +38.6%	-94 ↑ +82.3%	161 ↑ +271.7%	871 ↑ +439.6%	1,464 ↑ +68.2%
非支配株主持分	- -	253 -	213 ↓ -15.8%	225 ↑ +5.5%	283 ↑ +26.0%	252 ↓ -11.0%	256 ↑ +1.7%	235 ↓ -8.3%	266 ↑ +13.3%	290 ↑ +8.9%	259 ↓ -10.8%	279 ↑ +8.1%	281 ↑ +0.6%
純資産	3,547 -	4,283 ↑ +20.8%	3,949 ↓ -7.8%	4,854 ↑ +22.9%	6,288 ↑ +29.6%	6,519 ↑ +3.7%	7,205 ↑ +10.5%	7,570 ↑ +5.1%	8,923 ↑ +17.9%	9,947 ↑ +11.5%	10,103 ↑ +1.6%	11,117 ↑ +10.0%	11,887 ↑ +6.9%
負債純資産	- -	8,461 -	8,882 ↑ +5.0%	10,095 ↑ +13.6%	15,235 ↑ +50.9%	14,149 ↓ -7.1%	16,139 ↑ +14.1%	15,720 ↓ -2.6%	17,039 ↑ +8.4%	18,148 ↑ +6.5%	17,716 ↓ -2.4%	18,636 ↑ +5.2%	19,152 ↑ +2.8%

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

資産の部

流動資産

現金及び預金

1,283

1,352

↑ +5.4%

1,877

↑ +38.8%

2,918

↑ +55.5%

1,097

↓ -62.4%

1,565

↑ +42.7%

1,475

↓ -5.8%

1,531

↑ +3.9%

1,850

↑ +20.8%

1,192

↓ -35.5%

1,932

↑ +62.1%

1,738

↓ -10.1%

受取手形

103

↓ -15.2%

↓ -31.5%

↓ -40.4%

↓ -77.8%

売掛金

909

877

↓ -3.4%

1,108

↑ +26.2%

832

↓ -24.9%

869

↑ +4.4%

電子記録債権

1,217

↑ +3363.0%

1,312

↑ +7.8%

1,085

↓ -17.2%

884

↓ -18.5%

1,182

↑ +33.7%

1,296

↑ +9.6%

969

↓ -25.2%

972

↑ +0.3%

棚卸資産

984

894

↓ -9.2%

1,006

↑ +12.5%

1,168

↑ +16.0%

1,334

↑ +14.3%

1,505

↑ +12.8%

1,571

↑ +4.4%

1,931

↑ +22.9%

2,117

↑ +9.7%

2,187

↑ +3.3%

2,435

↑ +11.3%

2,453

↑ +0.7%

その他

114

↑ +329.0%

↓ -62.3%

185

↑ +331.5%

↓ -57.2%

109

↑ +37.1%

↓ -44.0%

239

↑ +293.9%

101

↓ -57.6%

↓ -77.8%

↑ +188.0%

↓ -31.3%

貸倒引当金

-63

-59

↑ +7.2%

-66

↓ -12.0%

-60

↑ +9.3%

-55

↑ +8.3%

-41

↑ +25.0%

-32

↑ +22.1%

-32

↓ -0.7%

-21

↑ +33.7%

-31

↓ -43.5%

-19

↑ +39.6%

-3

↑ +82.6%

流動資産

4,287

4,029

↓ -6.0%

4,972

↑ +23.4%

6,792

↑ +36.6%

5,090

↓ -25.1%

5,600

↑ +10.0%

5,131

↓ -8.4%

5,565

↑ +8.5%

6,194

↑ +11.3%

5,835

↓ -5.8%

6,251

↑ +7.1%

6,081

↓ -2.7%

固定資産

有形固定資産

建物及び構築物

2,034

2,044

↑ +0.5%

2,109

↑ +3.2%

2,967

↑ +40.7%

3,175

↑ +7.0%

3,155

↓ -0.6%

3,423

↑ +8.5%

3,687

↑ +7.7%

4,115

↑ +11.6%

4,174

↑ +1.4%

4,537

↑ +8.7%

4,794

↑ +5.7%

減価償却累計額

-1,321

↑ +0.0%

-1,341

↓ -1.6%

-1,387

↓ -3.4%

-1,477

↓ -6.5%

-1,507

↓ -2.0%

-1,517

↓ -0.7%

-1,604

↓ -5.8%

-1,709

↓ -6.5%

-1,800

↓ -5.3%

-1,962

↓ -9.0%

-2,067

↓ -5.4%

建物及び構築物（純額）

713

723

↑ +1.3%

767

↑ +6.2%

1,580

↑ +105.9%

1,697

↑ +7.4%

1,648

↓ -2.9%

1,906

↑ +15.7%

2,083

↑ +9.3%

2,406

↑ +15.5%

2,374

↓ -1.3%

2,575

↑ +8.5%

2,727

↑ +5.9%

機械装置及び運搬具

4,851

5,422

↑ +11.8%

5,322

↓ -1.8%

8,058

↑ +51.4%

8,350

↑ +3.6%

8,470

↑ +1.4%

7,949

↓ -6.2%

11,899

↑ +49.7%

12,907

↑ +8.5%

13,233

↑ +2.5%

15,067

↑ +13.9%

16,421

↑ +9.0%

減価償却累計額

-3,171

-2,816

↑ +11.2%

-2,832

↓ -0.6%

-3,119

↓ -10.1%

-3,337

↓ -7.0%

-3,677

↓ -10.2%

-3,893

↓ -5.9%

-4,505

↓ -15.7%

-5,303

↓ -17.7%

-5,914

↓ -11.5%

-7,207

↓ -21.9%

-8,350

↓ -15.9%

機械装置及び運搬具（純額）

1,680

2,606

↑ +55.1%

2,490

↓ -4.5%

4,938

↑ +98.3%

5,013

↑ +1.5%

4,794

↓ -4.4%

4,055

↓ -15.4%

7,394

↑ +82.3%

7,604

↑ +2.8%

7,318

↓ -3.8%

7,859

↑ +7.4%

8,071

↑ +2.7%

土地

862

847

↓ -1.8%

842

↓ -0.6%

1,107

↑ +31.6%

1,095

↓ -1.2%

1,090

↓ -0.4%

1,047

↓ -4.0%

1,057

↑ +0.9%

1,069

↑ +1.1%

1,070

↑ +0.1%

677

↓ -36.8%

616

↓ -9.0%

建設仮勘定

203

↓ -57.3%

392

↑ +352.1%

↓ -88.5%

515

↑ +1043.1%

2,274

↑ +341.6%

2,786

↑ +22.5%

141

↓ -94.9%

↓ -70.9%

↑ +36.9%

↑ +60.9%

↑ +2.7%

その他

224

217

↓ -3.1%

227

↑ +4.5%

242

↑ +6.9%

252

↑ +3.9%

273

↑ +8.5%

251

↓ -8.2%

263

↑ +4.9%

288

↑ +9.6%

324

↑ +12.6%

361

↑ +11.4%

369

↑ +2.0%

減価償却累計額

-183

-176

↑ +3.5%

-176

↑ +0.3%

-189

↓ -7.6%

-203

↓ -7.2%

-210

↓ -3.6%

-198

↑ +5.6%

-202

↓ -2.0%

-219

↓ -8.3%

-232

↓ -6.2%

-260

↓ -11.8%

-257

↑ +1.2%

その他（純額）

↓ -1.5%

↑ +25.7%

↑ +4.3%

↓ -8.0%

↑ +29.0%

↓ -16.9%

↑ +16.0%

↑ +13.9%

↑ +32.9%

101

↑ +10.4%

112

↑ +10.2%

有形固定資産

3,500

4,303

↑ +22.9%

4,542

↑ +5.6%

7,724

↑ +70.1%

8,368

↑ +8.3%

9,869

↑ +17.9%

9,847

↓ -0.2%

10,735

↑ +9.0%

11,189

↑ +4.2%

10,910

↓ -2.5%

11,302

↑ +3.6%

11,618

↑ +2.8%

無形固定資産

↑ +93.7%

↑ +10.6%

↑ +38.3%

↑ +89.3%

↓ -44.3%

↑ +89.8%

↓ -15.2%

↓ -22.9%

↓ -25.5%

↓ -18.6%

↑ +179.1%

投資その他の資産

投資有価証券

583

472

↓ -19.0%

507

↑ +7.5%

564

↑ +11.2%

433

↓ -23.2%

337

↓ -22.2%

461

↑ +36.8%

465

↑ +0.8%

522

↑ +12.3%

805

↑ +54.1%

970

↑ +20.5%

1,319

↑ +36.0%

退職給付に係る資産

↑ +1.5%

↑ +500.4%

↑ +2.1%

↑ +27.5%

その他

↓ -0.6%

↓ -10.5%

↓ -7.5%

113

↑ +58.1%

107

↓ -5.4%

↓ -8.8%

↓ -2.0%

↓ -3.0%

↓ -7.3%

↓ -28.2%

↓ -3.6%

貸倒引当金

-26

-29

↓ -8.6%

-19

↑ +32.9%

-16

↑ +19.1%

-7

↑ +58.1%

-4

↑ +33.4%

-3

↑ +24.8%

-2

↑ +32.3%

-1

↑ +42.9%

-1

↑ +51.0%

-1

↑ +11.1%

-1

0.0%

投資その他の資産

671

545

↓ -18.8%

575

↑ +5.5%

712

↑ +23.7%

677

↓ -4.9%

662

↓ -2.1%

726

↑ +9.6%

725

↓ -0.1%

754

↑ +4.0%

964

↑ +27.8%

1,076

↑ +11.7%

1,436

↑ +33.4%

固定資産

4,174

4,853

↑ +16.3%

5,123

↑ +5.6%

8,443

↑ +64.8%

9,060

↑ +7.3%

10,539

↑ +16.3%

10,589

↑ +0.5%

11,473

↑ +8.4%

11,954

↑ +4.2%

11,882

↓ -0.6%

12,385

↑ +4.2%

13,071

↑ +5.5%

資産

8,461

8,882

↑ +5.0%

10,095

↑ +13.6%

15,235

↑ +50.9%

14,149

↓ -7.1%

16,139

↑ +14.1%

15,720

↓ -2.6%

17,039

↑ +8.4%

18,148

↑ +6.5%

17,716

↓ -2.4%

18,636

↑ +5.2%

19,152

↑ +2.8%

負債の部

流動負債

支払手形及び買掛金

459

567

↑ +23.4%

414

↓ -27.1%

685

↑ +65.6%

666

↓ -2.7%

379

↓ -43.0%

192

↓ -49.4%

262

↑ +36.4%

185

↓ -29.5%

310

↑ +67.9%

190

↓ -38.8%

208

↑ +9.2%

電子記録債務

214

↑ +127.9%

243

↑ +13.5%

272

↑ +11.7%

289

↑ +6.5%

237

↓ -18.1%

188

↓ -20.6%

短期借入金

2,710

3,335

↑ +23.0%

3,212

↓ -3.7%

4,642

↑ +44.5%

4,353

↓ -6.2%

4,227

↓ -2.9%

5,005

↑ +18.4%

5,282

↑ +5.5%

5,455

↑ +3.3%

5,324

↓ -2.4%

5,515

↑ +3.6%

5,249

↓ -4.8%

未払法人税等

155

105

↓ -32.3%

333

↑ +216.5%

289

↓ -13.2%

169

↓ -41.6%

308

↑ +83.0%

179

↓ -42.1%

155

↓ -13.0%

220

↑ +41.8%

162

↓ -26.6%

102

↓ -36.9%

192

↑ +88.5%

前受金

↑ +20.5%

↓ -71.4%

205

↑ +1732.9%

115

↓ -44.1%

賞与引当金

↑ +3.8%

↑ +3.1%

↑ +11.5%

↑ +1.6%

↑ +1.8%

↓ -3.8%

↓ -1.8%

↓ -2.8%

↑ +3.8%

↑ +4.8%

↓ -7.9%

その他

390

499

↑ +27.9%

447

↓ -10.4%

2,007

↑ +348.6%

574

↓ -71.4%

1,874

↑ +226.8%

515

↓ -72.5%

330

↓ -36.0%

476

↑ +44.3%

543

↑ +14.0%

508

↓ -6.4%

578

↑ +13.9%

流動負債

3,781

4,575

↑ +21.0%

4,505

↓ -1.5%

7,701

↑ +71.0%

5,841

↓ -24.2%

6,964

↑ +19.2%

6,184

↓ -11.2%

6,381

↑ +3.2%

6,721

↑ +5.3%

6,717

↓ -0.1%

6,838

↑ +1.8%

6,605

↓ -3.4%

固定負債

長期借入金

352

829

↑ +135.6%

1,328

↑ +60.1%

1,451

↑ +9.3%

1,457

↑ +0.4%

1,217

↓ -16.5%

953

↓ -21.7%

421

↓ -55.8%

141

↓ -66.6%

長期預り保証金

↓ -88.2%

↑ +250.0%

0.0%

↑ +142.9%

↓ -8.8%

0.0%

↓ -35.5%

0.0%

↑ +50.0%

0.0%

繰延税金負債

141

↑ +1499.6%

退職給付に係る負債

↑ +12.2%

↑ +6.7%

↑ +2.2%

104

↑ +19.2%

128

↑ +23.1%

100

↓ -21.6%

↓ -9.7%

↓ -9.2%

↓ -8.8%

↑ +29.6%

↑ +1.6%

役員退職慰労引当金

242

264

↑ +9.1%

287

↑ +8.9%

321

↑ +11.8%

351

↑ +9.2%

377

↑ +7.5%

397

↑ +5.3%

417

↑ +5.0%

437

↑ +4.8%

393

↓ -10.1%

425

↑ +8.2%

402

↓ -5.5%

資産除去債務

↑ +0.3%

↑ +0.2%

↑ +0.0%

0.0%

↑ +190.9%

固定負債

396

358

↓ -9.6%

736

↑ +105.6%

1,246

↑ +69.2%

1,790

↑ +43.6%

1,970

↑ +10.1%

1,966

↓ -0.2%

1,734

↓ -11.8%

1,480

↓ -14.7%

896

↓ -39.4%

680

↓ -24.1%

660

↓ -2.9%

負債

4,177

4,933

↑ +18.1%

5,241

↑ +6.2%

8,947

↑ +70.7%

7,630

↓ -14.7%

8,934

↑ +17.1%

8,150

↓ -8.8%

8,116

↓ -0.4%

8,201

↑ +1.1%

7,613

↓ -7.2%

7,518

↓ -1.2%

7,265

↓ -3.4%

純資産の部

株主資本

資本金

547

0.0%

547

0.0%

547

0.0%

547

0.0%

547

0.0%

547

0.0%

547

0.0%

547

0.0%

547

0.0%

547

0.0%

547

0.0%

資本剰余金

681

0.0%

681

0.0%

681

0.0%

681

0.0%

677

↓ -0.7%

677

0.0%

677

0.0%

677

0.0%

677

0.0%

677

0.0%

677

0.0%

利益剰余金

2,869

3,077

↑ +7.3%

4,082

↑ +32.7%

5,282

↑ +29.4%

5,726

↑ +8.4%

6,520

↑ +13.9%

7,009

↑ +7.5%

7,998

↑ +14.1%

8,563

↑ +7.1%

8,496

↓ -0.8%

8,780

↑ +3.3%

8,955

↑ +2.0%

自己株式

-21

-23

↓ -10.4%

-26

↓ -13.6%

-31

↓ -20.6%

-35

↓ -11.8%

-35

↓ -1.4%

-35

↓ -0.4%

-36

↓ -1.2%

-36

↓ -0.3%

-36

↓ -0.9%

-36

↓ -0.3%

-37

↓ -1.0%

株主資本

4,077

4,283

↑ +5.1%

5,285

↑ +23.4%

6,479

↑ +22.6%

6,920

↑ +6.8%

7,709

↑ +11.4%

8,198

↑ +6.3%

9,187

↑ +12.1%

9,751

↑ +6.1%

9,683

↓ -0.7%

9,967

↑ +2.9%

10,142

↑ +1.8%

評価・換算差額等

その他有価証券評価差額金

261

196

↓ -24.9%

225

↑ +14.8%

258

↑ +14.8%

164

↓ -36.3%

↓ -41.3%

186

↑ +93.1%

193

↑ +3.4%

232

↑ +20.6%

427

↑ +84.0%

534

↑ +25.0%

758

↑ +42.0%

為替換算調整勘定

-307

-743

↓ -141.7%

-881

↓ -18.6%

-732

↑ +16.9%

-817

↓ -11.6%

-856

↓ -4.7%

-1,049

↓ -22.6%

-722

↑ +31.2%

-326

↑ +54.9%

-266

↑ +18.5%

337

↑ +226.6%

705

↑ +109.6%

評価・換算差額等

-46

-547

↓ -1079.2%

-656

↓ -20.0%

-474

↑ +27.7%

-653

↓ -37.7%

-760

↓ -16.3%

-863

↓ -13.6%

-530

↑ +38.6%

-94

↑ +82.3%

161

↑ +271.7%

871

↑ +439.6%

1,464

↑ +68.2%

非支配株主持分

253

213

↓ -15.8%

225

↑ +5.5%

283

↑ +26.0%

252

↓ -11.0%

256

↑ +1.7%

235

↓ -8.3%

266

↑ +13.3%

290

↑ +8.9%

259

↓ -10.8%

279

↑ +8.1%

281

↑ +0.6%

純資産

3,547

4,283

↑ +20.8%

3,949

↓ -7.8%

4,854

↑ +22.9%

6,288

↑ +29.6%

6,519

↑ +3.7%

7,205

↑ +10.5%

7,570

↑ +5.1%

8,923

↑ +17.9%

9,947

↑ +11.5%

10,103

↑ +1.6%

11,117

↑ +10.0%

11,887

↑ +6.9%

負債純資産

8,461

8,882

↑ +5.0%

10,095

↑ +13.6%

15,235

↑ +50.9%

14,149

↓ -7.1%

16,139

↑ +14.1%

15,720

↓ -2.6%

17,039

↑ +8.4%

18,148

↑ +6.5%

17,716

↓ -2.4%

18,636

↑ +5.2%

19,152

↑ +2.8%

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
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（△）	- -	787 -	522 ↓ -33.6%	1,545 ↑ +195.9%	1,770 ↑ +14.6%	917 ↓ -48.2%	1,327 ↑ +44.6%	987 ↓ -25.7%	1,460 ↑ +48.0%	1,056 ↓ -27.7%	357 ↓ -66.2%	622 ↑ +74.2%	601 ↓ -3.4%
減価償却費	- -	181 -	191 ↑ +5.7%	231 ↑ +21.1%	252 ↑ +9.0%	424 ↑ +68.0%	450 ↑ +6.3%	427 ↓ -5.2%	498 ↑ +16.6%	613 ↑ +23.2%	658 ↑ +7.3%	707 ↑ +7.4%	722 ↑ +2.1%
貸倒引当金の増減額（△は減少）	- -	-9 -	-2 ↑ +75.8%	-2 ↓ -7.2%	-10 ↓ -323.0%	-14 ↓ -41.2%	-16 ↓ -13.3%	-10 ↑ +35.7%	-1 ↑ +91.9%	-12 ↓ -1331.9%	9 ↑ +173.1%	-12 ↓ -241.1%	-15 ↓ -25.5%
賞与引当金の増減額（△は減少）	- -	1 -	2 ↑ +92.3%	2 ↓ -14.5%	8 ↑ +281.3%	1 ↓ -84.7%	1 ↑ +15.7%	-3 ↓ -318.3%	-1 ↑ +54.2%	-2 ↓ -51.3%	3 ↑ +229.9%	4 ↑ +32.9%	-6 ↓ -270.7%
退職給付に係る負債の増減額（△は減少）	- -	7 -	9 ↑ +21.6%	6 ↓ -38.8%	1 ↓ -76.1%	17 ↑ +1192.6%	24 ↑ +41.3%	-28 ↓ -215.2%	-10 ↑ +64.5%	-9 ↑ +10.5%	-8 ↑ +11.5%	22 ↑ +382.1%	1 ↓ -93.7%
役員退職慰労引当金の増減額（△は減少）	- -	16 -	22 ↑ +38.0%	23 ↑ +6.3%	34 ↑ +44.6%	30 ↓ -12.5%	26 ↓ -11.4%	20 ↓ -24.5%	20 0.0%	20 0.0%	-44 ↓ -322.3%	32 ↑ +172.7%	-23 ↓ -172.7%
受取利息及び受取配当金	- -	-23 -	-17 ↑ +27.8%	-19 ↓ -13.6%	-17 ↑ +13.5%	-18 ↓ -8.8%	-21 ↓ -18.9%	-18 ↑ +15.0%	-19 ↓ -6.3%	-22 ↓ -12.0%	-22 ↓ -0.4%	-26 ↓ -18.7%	-34 ↓ -32.1%
支払利息	- -	8 -	8 ↓ -6.6%	7 ↓ -13.1%	7 ↑ +4.5%	67 ↑ +830.9%	57 ↓ -14.9%	45 ↓ -20.6%	42 ↓ -7.9%	84 ↑ +102.0%	128 ↑ +51.4%	139 ↑ +8.9%	123 ↓ -11.2%
為替差損益（△は益）	- -	-4 -	15 ↑ +523.8%	-4 ↓ -128.5%	9 ↑ +319.3%	-10 ↓ -200.5%	-10 ↓ -6.4%	26 ↑ +357.3%	0 ↓ -98.6%	27 ↑ +7535.8%	-13 ↓ -146.7%	-370 ↓ -2800.8%	-186 ↑ +49.9%
持分法による投資損益（△は益）	- -	- -	- -	- -	- -	7 -	6 ↓ -11.7%	8 ↑ +29.3%	3 ↓ -56.9%	1 ↓ -70.3%	12 ↑ +1024.1%	9 ↓ -25.9%	10 ↑ +22.3%
有形固定資産除売却損益（△は益）	- -	4 -	1 ↓ -83.1%	4 ↑ +490.9%	1 ↓ -77.7%	-1 ↓ -201.3%	1 ↑ +227.6%	4 ↑ +192.6%	1 ↓ -76.3%	-0 ↓ -122.4%	32 ↑ +17266.3%	-102 ↓ -417.8%	-64 ↑ +37.5%
債権放棄損	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	30 -
投資有価証券評価損益（△は益）	- -	- -	12 -	- -	- -	- -	1 -	- -	- -	- -	- -	- -	20 -
関係会社清算損益（△は益）	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-8 -	- -
売上債権の増減額（△は増加）	- -	-383 -	286 ↑ +174.6%	-381 ↓ -233.1%	-512 ↓ -34.4%	-66 ↑ +87.0%	170 ↑ +356.4%	398 ↑ +134.4%	188 ↓ -52.7%	-226 ↓ -220.0%	-303 ↓ -34.3%	694 ↑ +328.9%	-12 ↓ -101.8%
棚卸資産の増減額（△は増加）	- -	73 -	-29 ↓ -139.7%	-156 ↓ -440.7%	-115 ↑ +25.9%	-203 ↓ -75.8%	-174 ↑ +14.4%	-100 ↑ +42.1%	-390 ↓ -287.8%	-48 ↑ +87.7%	-18 ↑ +63.3%	-17 ↑ +5.7%	149 ↑ +997.1%
仕入債務の増減額（△は減少）	- -	-61 -	290 ↑ +578.0%	-51 ↓ -117.6%	-7 ↑ +85.9%	173 ↑ +2512.7%	-171 ↓ -198.8%	79 ↑ +146.3%	-298 ↓ -476.7%	-506 ↓ -70.0%	11 ↑ +102.3%	-532 ↓ -4733.1%	-371 ↑ +30.3%
その他	- -	141 -	-45 ↓ -132.1%	139 ↑ +405.9%	-135 ↓ -197.6%	212 ↑ +256.5%	-67 ↓ -131.9%	99 ↑ +246.3%	-201 ↓ -303.8%	295 ↑ +246.5%	75 ↓ -74.6%	58 ↓ -22.1%	-43 ↓ -174.2%
小計	- -	739 -	1,266 ↑ +71.3%	1,345 ↑ +6.2%	1,287 ↓ -4.3%	1,538 ↑ +19.5%	1,608 ↑ +4.6%	1,932 ↑ +20.2%	1,293 ↓ -33.1%	1,272 ↓ -1.6%	877 ↓ -31.1%	1,219 ↑ +39.1%	903 ↓ -25.9%
利息及び配当金の受取額	- -	22 -	16 ↓ -28.4%	18 ↑ +15.8%	16 ↓ -13.1%	18 ↑ +10.2%	21 ↑ +21.0%	18 ↓ -14.6%	19 ↑ +5.2%	22 ↑ +14.3%	22 ↓ -0.5%	26 ↑ +18.7%	33 ↑ +29.4%
利息の支払額	- -	-9 -	-8 ↑ +7.0%	-7 ↑ +10.3%	-7 ↓ -2.3%	-67 ↓ -815.5%	-57 ↑ +14.5%	-40 ↑ +29.5%	-47 ↓ -17.8%	-84 ↓ -78.1%	-130 ↓ -54.1%	-135 ↓ -3.9%	-123 ↑ +9.0%
法人税等の支払額	- -	-272 -	-284 ↓ -4.3%	-210 ↑ +26.2%	-503 ↓ -139.8%	-508 ↓ -1.0%	-343 ↑ +32.4%	-504 ↓ -46.7%	-359 ↑ +28.7%	-311 ↑ +13.5%	-395 ↓ -27.2%	-320 ↑ +18.9%	-227 ↑ +29.3%
営業活動によるキャッシュ・フロー	- -	480 -	989 ↑ +106.0%	1,146 ↑ +15.8%	793 ↓ -30.8%	981 ↑ +23.7%	1,229 ↑ +25.2%	1,407 ↑ +14.5%	905 ↓ -35.6%	899 ↓ -0.7%	374 ↓ -58.4%	790 ↑ +111.5%	587 ↓ -25.7%
投資活動によるキャッシュ・フロー
有形固定資産の取得による支出	- -	-973 -	-1,360 ↓ -39.7%	-724 ↑ +46.8%	-1,474 ↓ -103.5%	-2,912 ↓ -97.6%	-611 ↑ +79.0%	-2,148 ↓ -251.3%	-673 ↑ +68.7%	-186 ↑ +72.4%	-131 ↑ +29.6%	-97 ↑ +26.2%	-121 ↓ -25.0%
有形固定資産の売却による収入	- -	0 -	0 0.0%	0 0.0%	0 0.0%	1 ↑ +991.2%	0 ↓ -92.6%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	538 ↑ +309225.9%	181 ↓ -66.5%
投資有価証券の取得による支出	- -	-1 -	-1 ↓ -1.3%	-1 ↓ -6.6%	-1 ↓ -1.2%	-1 ↓ -7.9%	-1 ↓ -1.3%	-1 ↓ -1.3%	-1 ↓ -1.3%	-1 ↓ -7.6%	-1 ↓ -5.9%	-2 ↓ -6.0%	-42 ↓ -2557.8%
関係会社の清算による収入	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	14 -	- -
無形固定資産の取得による支出	- -	-0 -	-3 ↓ -575.4%	-3 ↑ +21.6%	-3 ↓ -24.9%	-1 ↑ +73.9%	-4 ↓ -359.6%	-12 ↓ -208.2%	-2 ↑ +85.4%	-1 ↑ +46.2%	-1 ↓ -14.2%	-2 ↓ -50.6%	-12 ↓ -630.1%
無形固定資産の売却による収入	- -	1 -	- -	- -	- -	- -	- -	- -	- -	- -	- -	0 -	- -
貸付けによる支出	- -	- -	-4 -	-1 ↑ +67.3%	-10 ↓ -733.3%	- -	- -	-4 -	- -	- -	- -	-11 -	- -
関係会社株式の取得による支出	- -	- -	- -	- -	- -	-48 -	- -	- -	- -	- -	- -	-2 -	- -
投資活動によるキャッシュ・フロー	- -	-969 -	-1,361 ↓ -40.5%	-721 ↑ +47.0%	-1,471 ↓ -104.0%	-2,963 ↓ -101.4%	-608 ↑ +79.5%	-2,163 ↓ -255.4%	-676 ↑ +68.8%	-185 ↑ +72.6%	-133 ↑ +28.0%	438 ↑ +429.6%	6 ↓ -98.6%
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）	- -	588 -	627 ↑ +6.7%	-340 ↓ -154.2%	1,389 ↑ +508.6%	-653 ↓ -147.0%	-277 ↑ +57.5%	457 ↑ +264.6%	502 ↑ +10.0%	- -	- -	170 -	-370 ↓ -317.6%
長期借入金の返済による支出	- -	- -	- -	-116 -	-232 ↓ -100.0%	-340 ↓ -46.6%	-898 ↓ -164.2%	-1,074 ↓ -19.6%	-1,112 ↓ -3.6%	-812 ↑ +27.0%	-798 ↑ +1.7%	-564 ↑ +29.3%	-329 ↑ +41.7%
自己株式の取得による支出	- -	-1 -	-2 ↓ -72.4%	-3 ↓ -44.3%	-5 ↓ -71.5%	-4 ↑ +30.8%	-0 ↑ +86.9%	-0 0.0%	-0 0.0%	-0 0.0%	-0 0.0%	-0 0.0%	-0 0.0%
配当金の支払額	- -	-109 -	-109 ↓ -0.0%	-109 ↓ -0.0%	-109 ↓ -0.3%	-108 ↑ +0.6%	-108 ↑ +0.4%	-110 ↓ -2.2%	-108 ↑ +1.6%	-108 ↓ -0.1%	-108 ↑ +0.0%	-109 ↓ -0.7%	-109 ↑ +0.5%
財務活動によるキャッシュ・フロー	- -	476 -	513 ↑ +7.6%	129 ↓ -74.9%	1,706 ↑ +1224.9%	165 ↓ -90.3%	-86 ↓ -151.7%	671 ↑ +884.9%	-190 ↓ -128.3%	-422 ↓ -122.3%	-907 ↓ -114.8%	-503 ↑ +44.5%	-808 ↓ -60.5%
現金及び現金同等物に係る換算差額	- -	25 -	-72 ↓ -385.1%	-29 ↑ +59.6%	13 ↑ +146.1%	-5 ↓ -137.7%	-67 ↓ -1225.7%	-6 ↑ +91.5%	17 ↑ +403.6%	26 ↑ +54.5%	9 ↓ -67.1%	14 ↑ +64.6%	19 ↑ +35.2%
現金及び現金同等物の増減額（△は減少）	- -	13 -	69 ↑ +436.3%	525 ↑ +657.3%	1,041 ↑ +98.4%	-1,821 ↓ -274.9%	468 ↑ +125.7%	-90 ↓ -119.3%	57 ↑ +162.8%	318 ↑ +460.5%	-657 ↓ -306.5%	740 ↑ +212.6%	-195 ↓ -126.3%
現金及び現金同等物の残高	1,270 -	1,283 ↑ +1.0%	1,352 ↑ +5.4%	1,877 ↑ +38.8%	2,918 ↑ +55.5%	1,097 ↓ -62.4%	1,565 ↑ +42.7%	1,475 ↓ -5.8%	1,531 ↑ +3.9%	1,850 ↑ +20.8%	1,192 ↓ -35.5%	1,932 ↑ +62.1%	1,738 ↓ -10.1%

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（△）

787

522

↓ -33.6%

1,545

↑ +195.9%

1,770

↑ +14.6%

917

↓ -48.2%

1,327

↑ +44.6%

987

↓ -25.7%

1,460

↑ +48.0%

1,056

↓ -27.7%

357

↓ -66.2%

622

↑ +74.2%

601

↓ -3.4%

減価償却費

181

191

↑ +5.7%

231

↑ +21.1%

252

↑ +9.0%

424

↑ +68.0%

450

↑ +6.3%

427

↓ -5.2%

498

↑ +16.6%

613

↑ +23.2%

658

↑ +7.3%

707

↑ +7.4%

722

↑ +2.1%

貸倒引当金の増減額（△は減少）

-9

-2

↑ +75.8%

-2

↓ -7.2%

-10

↓ -323.0%

-14

↓ -41.2%

-16

↓ -13.3%

-10

↑ +35.7%

-1

↑ +91.9%

-12

↓ -1331.9%

↑ +173.1%

-12

↓ -241.1%

-15

↓ -25.5%

賞与引当金の増減額（△は減少）

↑ +92.3%

↓ -14.5%

↑ +281.3%

↓ -84.7%

↑ +15.7%

-3

↓ -318.3%

-1

↑ +54.2%

-2

↓ -51.3%

↑ +229.9%

↑ +32.9%

-6

↓ -270.7%

退職給付に係る負債の増減額（△は減少）

↑ +21.6%

↓ -38.8%

↓ -76.1%

↑ +1192.6%

↑ +41.3%

-28

↓ -215.2%

-10

↑ +64.5%

-9

↑ +10.5%

-8

↑ +11.5%

↑ +382.1%

↓ -93.7%

役員退職慰労引当金の増減額（△は減少）

↑ +38.0%

↑ +6.3%

↑ +44.6%

↓ -12.5%

↓ -11.4%

↓ -24.5%

0.0%

-44

↓ -322.3%

↑ +172.7%

-23

↓ -172.7%

受取利息及び受取配当金

-23

-17

↑ +27.8%

-19

↓ -13.6%

-17

↑ +13.5%

-18

↓ -8.8%

-21

↓ -18.9%

-18

↑ +15.0%

-19

↓ -6.3%

-22

↓ -12.0%

-22

↓ -0.4%

-26

↓ -18.7%

-34

↓ -32.1%

支払利息

↓ -6.6%

↓ -13.1%

↑ +4.5%

↑ +830.9%

↓ -14.9%

↓ -20.6%

↓ -7.9%

↑ +102.0%

128

↑ +51.4%

139

↑ +8.9%

123

↓ -11.2%

為替差損益（△は益）

-4

↑ +523.8%

-4

↓ -128.5%

↑ +319.3%

-10

↓ -200.5%

-10

↓ -6.4%

↑ +357.3%

↓ -98.6%

↑ +7535.8%

-13

↓ -146.7%

-370

↓ -2800.8%

-186

↑ +49.9%

持分法による投資損益（△は益）

↓ -11.7%

↑ +29.3%

↓ -56.9%

↓ -70.3%

↑ +1024.1%

↓ -25.9%

↑ +22.3%

有形固定資産除売却損益（△は益）

↓ -83.1%

↑ +490.9%

↓ -77.7%

-1

↓ -201.3%

↑ +227.6%

↑ +192.6%

↓ -76.3%

-0

↓ -122.4%

↑ +17266.3%

-102

↓ -417.8%

-64

↑ +37.5%

債権放棄損

投資有価証券評価損益（△は益）

関係会社清算損益（△は益）

-8

売上債権の増減額（△は増加）

-383

286

↑ +174.6%

-381

↓ -233.1%

-512

↓ -34.4%

-66

↑ +87.0%

170

↑ +356.4%

398

↑ +134.4%

188

↓ -52.7%

-226

↓ -220.0%

-303

↓ -34.3%

694

↑ +328.9%

-12

↓ -101.8%

棚卸資産の増減額（△は増加）

-29

↓ -139.7%

-156

↓ -440.7%

-115

↑ +25.9%

-203

↓ -75.8%

-174

↑ +14.4%

-100

↑ +42.1%

-390

↓ -287.8%

-48

↑ +87.7%

-18

↑ +63.3%

-17

↑ +5.7%

149

↑ +997.1%

仕入債務の増減額（△は減少）

-61

290

↑ +578.0%

-51

↓ -117.6%

-7

↑ +85.9%

173

↑ +2512.7%

-171

↓ -198.8%

↑ +146.3%

-298

↓ -476.7%

-506

↓ -70.0%

↑ +102.3%

-532

↓ -4733.1%

-371

↑ +30.3%

その他

141

-45

↓ -132.1%

139

↑ +405.9%

-135

↓ -197.6%

212

↑ +256.5%

-67

↓ -131.9%

↑ +246.3%

-201

↓ -303.8%

295

↑ +246.5%

↓ -74.6%

↓ -22.1%

-43

↓ -174.2%

小計

739

1,266

↑ +71.3%

1,345

↑ +6.2%

1,287

↓ -4.3%

1,538

↑ +19.5%

1,608

↑ +4.6%

1,932

↑ +20.2%

1,293

↓ -33.1%

1,272

↓ -1.6%

877

↓ -31.1%

1,219

↑ +39.1%

903

↓ -25.9%

利息及び配当金の受取額

↓ -28.4%

↑ +15.8%

↓ -13.1%

↑ +10.2%

↑ +21.0%

↓ -14.6%

↑ +5.2%

↑ +14.3%

↓ -0.5%

↑ +18.7%

↑ +29.4%

利息の支払額

-9

-8

↑ +7.0%

-7

↑ +10.3%

-7

↓ -2.3%

-67

↓ -815.5%

-57

↑ +14.5%

-40

↑ +29.5%

-47

↓ -17.8%

-84

↓ -78.1%

-130

↓ -54.1%

-135

↓ -3.9%

-123

↑ +9.0%

法人税等の支払額

-272

-284

↓ -4.3%

-210

↑ +26.2%

-503

↓ -139.8%

-508

↓ -1.0%

-343

↑ +32.4%

-504

↓ -46.7%

-359

↑ +28.7%

-311

↑ +13.5%

-395

↓ -27.2%

-320

↑ +18.9%

-227

↑ +29.3%

営業活動によるキャッシュ・フロー

480

989

↑ +106.0%

1,146

↑ +15.8%

793

↓ -30.8%

981

↑ +23.7%

1,229

↑ +25.2%

1,407

↑ +14.5%

905

↓ -35.6%

899

↓ -0.7%

374

↓ -58.4%

790

↑ +111.5%

587

↓ -25.7%

投資活動によるキャッシュ・フロー

有形固定資産の取得による支出

-973

-1,360

↓ -39.7%

-724

↑ +46.8%

-1,474

↓ -103.5%

-2,912

↓ -97.6%

-611

↑ +79.0%

-2,148

↓ -251.3%

-673

↑ +68.7%

-186

↑ +72.4%

-131

↑ +29.6%

-97

↑ +26.2%

-121

↓ -25.0%

有形固定資産の売却による収入

0.0%

↑ +991.2%

↓ -92.6%

0.0%

538

↑ +309225.9%

181

↓ -66.5%

投資有価証券の取得による支出

-1

↓ -1.3%

-1

↓ -6.6%

-1

↓ -1.2%

-1

↓ -7.9%

-1

↓ -1.3%

-1

↓ -1.3%

-1

↓ -1.3%

-1

↓ -7.6%

-1

↓ -5.9%

-2

↓ -6.0%

-42

↓ -2557.8%

関係会社の清算による収入

無形固定資産の取得による支出

-0

-3

↓ -575.4%

-3

↑ +21.6%

-3

↓ -24.9%

-1

↑ +73.9%

-4

↓ -359.6%

-12

↓ -208.2%

-2

↑ +85.4%

-1

↑ +46.2%

-1

↓ -14.2%

-2

↓ -50.6%

-12

↓ -630.1%

無形固定資産の売却による収入

貸付けによる支出

-4

-1

↑ +67.3%

-10

↓ -733.3%

-4

-11

関係会社株式の取得による支出

-48

-2

投資活動によるキャッシュ・フロー

-969

-1,361

↓ -40.5%

-721

↑ +47.0%

-1,471

↓ -104.0%

-2,963

↓ -101.4%

-608

↑ +79.5%

-2,163

↓ -255.4%

-676

↑ +68.8%

-185

↑ +72.6%

-133

↑ +28.0%

438

↑ +429.6%

↓ -98.6%

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）

588

627

↑ +6.7%

-340

↓ -154.2%

1,389

↑ +508.6%

-653

↓ -147.0%

-277

↑ +57.5%

457

↑ +264.6%

502

↑ +10.0%

170

-370

↓ -317.6%

長期借入金の返済による支出

-116

-232

↓ -100.0%

-340

↓ -46.6%

-898

↓ -164.2%

-1,074

↓ -19.6%

-1,112

↓ -3.6%

-812

↑ +27.0%

-798

↑ +1.7%

-564

↑ +29.3%

-329

↑ +41.7%

自己株式の取得による支出

-1

-2

↓ -72.4%

-3

↓ -44.3%

-5

↓ -71.5%

-4

↑ +30.8%

-0

↑ +86.9%

-0

0.0%

-0

0.0%

-0

0.0%

-0

0.0%

-0

0.0%

-0

0.0%

配当金の支払額

-109

↓ -0.0%

-109

↓ -0.0%

-109

↓ -0.3%

-108

↑ +0.6%

-108

↑ +0.4%

-110

↓ -2.2%

-108

↑ +1.6%

-108

↓ -0.1%

-108

↑ +0.0%

-109

↓ -0.7%

-109

↑ +0.5%

財務活動によるキャッシュ・フロー

476

513

↑ +7.6%

129

↓ -74.9%

1,706

↑ +1224.9%

165

↓ -90.3%

-86

↓ -151.7%

671

↑ +884.9%

-190

↓ -128.3%

-422

↓ -122.3%

-907

↓ -114.8%

-503

↑ +44.5%

-808

↓ -60.5%

現金及び現金同等物に係る換算差額

-72

↓ -385.1%

-29

↑ +59.6%

↑ +146.1%

-5

↓ -137.7%

-67

↓ -1225.7%

-6

↑ +91.5%

↑ +403.6%

↑ +54.5%

↓ -67.1%

↑ +64.6%

↑ +35.2%

現金及び現金同等物の増減額（△は減少）

↑ +436.3%

525

↑ +657.3%

1,041

↑ +98.4%

-1,821

↓ -274.9%

468

↑ +125.7%

-90

↓ -119.3%

↑ +162.8%

318

↑ +460.5%

-657

↓ -306.5%

740

↑ +212.6%

-195

↓ -126.3%

現金及び現金同等物の残高

1,270

1,283

↑ +1.0%

1,352

↑ +5.4%

1,877

↑ +38.8%

2,918

↑ +55.5%

1,097

↓ -62.4%

1,565

↑ +42.7%

1,475

↓ -5.8%

1,531

↑ +3.9%

1,850

↑ +20.8%

1,192

↓ -35.5%

1,932

↑ +62.1%

1,738

↓ -10.1%

5194相模ゴム工業5194相模ゴム工業

5194相模ゴム工業5194相模ゴム工業

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