5285
ヤマックス
5285ヤマックス

ガラス・土石製品

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

ヤマック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）

5285
ヤマックス
5285ヤマックス

ガラス・土石製品

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	15,498 -	15,129 ↓ -2.4%	14,818 ↓ -2.1%	15,296 ↑ +3.2%	16,871 ↑ +10.3%	16,270 ↓ -3.6%	18,577 ↑ +14.2%	15,771 ↓ -15.1%	18,032 ↑ +14.3%	20,807 ↑ +15.4%	23,469 ↑ +12.8%	26,149 ↑ +11.4%
売上原価	12,404 -	11,953 ↓ -3.6%	11,450 ↓ -4.2%	12,129 ↑ +5.9%	13,479 ↑ +11.1%	12,964 ↓ -3.8%	14,913 ↑ +15.0%	12,277 ↓ -17.7%	13,952 ↑ +13.6%	15,555 ↑ +11.5%	16,901 ↑ +8.6%	19,297 ↑ +14.2%
売上総利益又は売上総損失（△）	3,094 -	3,176 ↑ +2.7%	3,368 ↑ +6.0%	3,167 ↓ -6.0%	3,392 ↑ +7.1%	3,306 ↓ -2.5%	3,664 ↑ +10.8%	3,494 ↓ -4.6%	4,080 ↑ +16.8%	5,252 ↑ +28.7%	6,569 ↑ +25.1%	6,851 ↑ +4.3%
販売費及び一般管理費	2,582 -	2,610 ↑ +1.1%	2,830 ↑ +8.4%	2,680 ↓ -5.3%	2,851 ↑ +6.4%	2,893 ↑ +1.5%	3,028 ↑ +4.7%	2,958 ↓ -2.3%	3,246 ↑ +9.7%	3,427 ↑ +5.6%	3,830 ↑ +11.8%	3,933 ↑ +2.7%
営業利益又は営業損失（△）	512 -	566 ↑ +10.5%	538 ↓ -5.0%	487 ↓ -9.4%	540 ↑ +10.9%	412 ↓ -23.7%	636 ↑ +54.1%	536 ↓ -15.6%	834 ↑ +55.5%	1,824 ↑ +118.7%	2,738 ↑ +50.1%	2,918 ↑ +6.6%
営業外収益
受取利息	1 -	1 ↓ -14.6%	1 ↓ -24.8%	1 ↓ -12.3%	1 ↓ -10.4%	1 ↑ +4.1%	1 ↓ -12.7%	1 ↓ -0.3%	1 ↓ -8.7%	1 ↑ +6.2%	1 ↑ +60.4%	2 ↑ +112.9%
受取配当金	6 -	6 ↑ +8.3%	7 ↑ +2.9%	6 ↓ -0.8%	8 ↑ +23.1%	8 ↑ +6.2%	9 ↑ +1.7%	8 ↓ -9.5%	8 ↑ +8.3%	10 ↑ +18.7%	12 ↑ +16.7%	13 ↑ +13.2%
受取賃貸料	31 -	35 ↑ +13.2%	33 ↓ -6.2%	24 ↓ -24.8%	23 ↓ -4.2%	24 ↑ +3.6%	22 ↓ -11.4%	25 ↑ +15.9%	31 ↑ +24.3%	32 ↑ +1.9%	28 ↓ -11.1%	24 ↓ -14.4%
受取保険金	- -	- -	7 -	7 ↑ +1.3%	3 ↓ -58.4%	24 ↑ +690.9%	16 ↓ -33.7%	1 ↓ -91.1%	6 ↑ +308.4%	1 ↓ -86.0%	1 ↑ +77.4%	4 ↑ +184.2%
固定資産売却益	- -	- -	- -	- -	- -	- -	- -	5 -	3 ↓ -43.9%	1 ↓ -57.9%	7 ↑ +498.4%	23 ↑ +207.3%
貸倒引当金戻入額	9 -	- -	- -	23 -	1 ↓ -95.7%	2 ↑ +88.0%	2 ↑ +11.6%	2 ↓ -9.9%	- -	- -	1 -	1 ↓ -54.0%
その他	15 -	11 ↓ -25.3%	16 ↑ +48.5%	7 ↓ -56.2%	12 ↑ +64.7%	9 ↓ -19.4%	9 ↑ +0.9%	5 ↓ -42.9%	7 ↑ +24.3%	8 ↑ +13.7%	11 ↑ +39.3%	5 ↓ -57.6%
営業外収益	61 -	53 ↓ -13.4%	63 ↑ +19.5%	69 ↑ +9.6%	48 ↓ -31.1%	69 ↑ +44.5%	59 ↓ -15.4%	47 ↓ -19.1%	56 ↑ +17.4%	52 ↓ -6.5%	61 ↑ +18.2%	71 ↑ +16.1%
営業外費用
支払利息	111 -	77 ↓ -30.9%	55 ↓ -28.1%	39 ↓ -30.3%	29 ↓ -25.1%	23 ↓ -19.1%	18 ↓ -22.0%	16 ↓ -12.2%	17 ↑ +6.4%	16 ↓ -3.3%	18 ↑ +12.4%	22 ↑ +17.0%
手形売却損	23 -	19 ↓ -16.5%	10 ↓ -50.9%	5 ↓ -51.4%	6 ↑ +21.7%	6 ↑ +0.3%	6 ↑ +4.5%	6 ↑ +5.3%	7 ↑ +9.3%	4 ↓ -46.3%	3 ↓ -9.6%	5 ↑ +61.4%
固定資産除売却損	6 -	5 ↓ -19.7%	3 ↓ -36.2%	12 ↑ +278.5%	2 ↓ -87.2%	1 ↓ -34.2%	8 ↑ +642.3%	12 ↑ +53.3%	23 ↑ +90.2%	12 ↓ -44.9%	33 ↑ +165.4%	9 ↓ -73.4%
その他	18 -	10 ↓ -44.3%	12 ↑ +27.1%	11 ↓ -13.5%	10 ↓ -7.6%	10 ↑ +1.6%	9 ↓ -9.7%	12 ↑ +27.9%	12 ↑ +1.3%	9 ↓ -25.0%	12 ↑ +30.5%	9 ↓ -25.5%
営業外費用	159 -	111 ↓ -29.8%	81 ↓ -27.6%	66 ↓ -17.6%	46 ↓ -30.6%	40 ↓ -12.8%	41 ↑ +2.1%	46 ↑ +11.7%	59 ↑ +28.8%	41 ↓ -29.8%	66 ↑ +60.4%	44 ↓ -33.2%
経常利益又は経常損失（△）	415 -	508 ↑ +22.4%	521 ↑ +2.5%	490 ↓ -5.8%	542 ↑ +10.6%	441 ↓ -18.6%	653 ↑ +48.0%	538 ↓ -17.7%	831 ↑ +54.4%	1,835 ↑ +120.9%	2,733 ↑ +49.0%	2,945 ↑ +7.8%
税引前当期純利益又は税引前当期純損失（△）	370 -	461 ↑ +24.7%	348 ↓ -24.7%	573 ↑ +64.7%	542 ↓ -5.3%	397 ↓ -26.8%	653 ↑ +64.7%	538 ↓ -17.7%	831 ↑ +54.4%	1,835 ↑ +120.9%	2,733 ↑ +49.0%	2,945 ↑ +7.8%
法人税、住民税及び事業税	50 -	42 ↓ -15.7%	163 ↑ +288.8%	135 ↓ -16.9%	74 ↓ -45.1%	174 ↑ +134.8%	244 ↑ +40.2%	152 ↓ -37.6%	395 ↑ +159.5%	600 ↑ +51.7%	835 ↑ +39.1%	831 ↓ -0.4%
法人税等調整額	-168 -	-22 ↑ +86.7%	-23 ↓ -3.0%	70 ↑ +403.0%	124 ↑ +76.5%	-4 ↓ -103.5%	-31 ↓ -622.4%	19 ↑ +161.6%	-102 ↓ -637.3%	-61 ↑ +40.4%	-70 ↓ -14.2%	42 ↑ +160.7%
法人税等	-119 -	19 ↑ +116.4%	140 ↑ +618.7%	205 ↑ +47.0%	198 ↓ -3.6%	170 ↓ -14.1%	213 ↑ +25.5%	171 ↓ -19.6%	293 ↑ +71.0%	539 ↑ +83.8%	765 ↑ +42.0%	873 ↑ +14.2%
当期純利益又は当期純損失（△）	489 -	442 ↓ -9.5%	208 ↓ -52.9%	368 ↑ +76.7%	344 ↓ -6.3%	227 ↓ -34.1%	440 ↑ +93.9%	366 ↓ -16.8%	537 ↑ +46.7%	1,296 ↑ +141.1%	1,968 ↑ +51.9%	2,072 ↑ +5.3%
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（△）	- -	- -	- -	- -	- -	- -	-2 -	2 ↑ +179.8%	-3 ↓ -267.4%	-1 ↑ +63.0%	-1 ↑ +1.5%	1 ↑ +171.4%
親会社株主に帰属する当期純利益又は親会社株主に帰属する当期純損失（△）	489 -	442 ↓ -9.5%	208 ↓ -52.9%	368 ↑ +76.7%	344 ↓ -6.3%	227 ↓ -34.1%	442 ↑ +95.0%	364 ↓ -17.6%	541 ↑ +48.3%	1,297 ↑ +139.9%	1,970 ↑ +51.8%	2,071 ↑ +5.1%

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

15,498

15,129

↓ -2.4%

14,818

↓ -2.1%

15,296

↑ +3.2%

16,871

↑ +10.3%

16,270

↓ -3.6%

18,577

↑ +14.2%

15,771

↓ -15.1%

18,032

↑ +14.3%

20,807

↑ +15.4%

23,469

↑ +12.8%

26,149

↑ +11.4%

売上原価

12,404

11,953

↓ -3.6%

11,450

↓ -4.2%

12,129

↑ +5.9%

13,479

↑ +11.1%

12,964

↓ -3.8%

14,913

↑ +15.0%

12,277

↓ -17.7%

13,952

↑ +13.6%

15,555

↑ +11.5%

16,901

↑ +8.6%

19,297

↑ +14.2%

売上総利益又は売上総損失（△）

3,094

3,176

↑ +2.7%

3,368

↑ +6.0%

3,167

↓ -6.0%

3,392

↑ +7.1%

3,306

↓ -2.5%

3,664

↑ +10.8%

3,494

↓ -4.6%

4,080

↑ +16.8%

5,252

↑ +28.7%

6,569

↑ +25.1%

6,851

↑ +4.3%

販売費及び一般管理費

2,582

2,610

↑ +1.1%

2,830

↑ +8.4%

2,680

↓ -5.3%

2,851

↑ +6.4%

2,893

↑ +1.5%

3,028

↑ +4.7%

2,958

↓ -2.3%

3,246

↑ +9.7%

3,427

↑ +5.6%

3,830

↑ +11.8%

3,933

↑ +2.7%

営業利益又は営業損失（△）

512

566

↑ +10.5%

538

↓ -5.0%

487

↓ -9.4%

540

↑ +10.9%

412

↓ -23.7%

636

↑ +54.1%

536

↓ -15.6%

834

↑ +55.5%

1,824

↑ +118.7%

2,738

↑ +50.1%

2,918

↑ +6.6%

営業外収益

受取利息

↓ -14.6%

↓ -24.8%

↓ -12.3%

↓ -10.4%

↑ +4.1%

↓ -12.7%

↓ -0.3%

↓ -8.7%

↑ +6.2%

↑ +60.4%

↑ +112.9%

受取配当金

↑ +8.3%

↑ +2.9%

↓ -0.8%

↑ +23.1%

↑ +6.2%

↑ +1.7%

↓ -9.5%

↑ +8.3%

↑ +18.7%

↑ +16.7%

↑ +13.2%

受取賃貸料

↑ +13.2%

↓ -6.2%

↓ -24.8%

↓ -4.2%

↑ +3.6%

↓ -11.4%

↑ +15.9%

↑ +24.3%

↑ +1.9%

↓ -11.1%

↓ -14.4%

受取保険金

↑ +1.3%

↓ -58.4%

↑ +690.9%

↓ -33.7%

↓ -91.1%

↑ +308.4%

↓ -86.0%

↑ +77.4%

↑ +184.2%

固定資産売却益

↓ -43.9%

↓ -57.9%

↑ +498.4%

↑ +207.3%

貸倒引当金戻入額

↓ -95.7%

↑ +88.0%

↑ +11.6%

↓ -9.9%

↓ -54.0%

その他

↓ -25.3%

↑ +48.5%

↓ -56.2%

↑ +64.7%

↓ -19.4%

↑ +0.9%

↓ -42.9%

↑ +24.3%

↑ +13.7%

↑ +39.3%

↓ -57.6%

営業外収益

↓ -13.4%

↑ +19.5%

↑ +9.6%

↓ -31.1%

↑ +44.5%

↓ -15.4%

↓ -19.1%

↑ +17.4%

↓ -6.5%

↑ +18.2%

↑ +16.1%

営業外費用

支払利息

111

↓ -30.9%

↓ -28.1%

↓ -30.3%

↓ -25.1%

↓ -19.1%

↓ -22.0%

↓ -12.2%

↑ +6.4%

↓ -3.3%

↑ +12.4%

↑ +17.0%

手形売却損

↓ -16.5%

↓ -50.9%

↓ -51.4%

↑ +21.7%

↑ +0.3%

↑ +4.5%

↑ +5.3%

↑ +9.3%

↓ -46.3%

↓ -9.6%

↑ +61.4%

固定資産除売却損

↓ -19.7%

↓ -36.2%

↑ +278.5%

↓ -87.2%

↓ -34.2%

↑ +642.3%

↑ +53.3%

↑ +90.2%

↓ -44.9%

↑ +165.4%

↓ -73.4%

その他

↓ -44.3%

↑ +27.1%

↓ -13.5%

↓ -7.6%

↑ +1.6%

↓ -9.7%

↑ +27.9%

↑ +1.3%

↓ -25.0%

↑ +30.5%

↓ -25.5%

営業外費用

159

111

↓ -29.8%

↓ -27.6%

↓ -17.6%

↓ -30.6%

↓ -12.8%

↑ +2.1%

↑ +11.7%

↑ +28.8%

↓ -29.8%

↑ +60.4%

↓ -33.2%

経常利益又は経常損失（△）

415

508

↑ +22.4%

521

↑ +2.5%

490

↓ -5.8%

542

↑ +10.6%

441

↓ -18.6%

653

↑ +48.0%

538

↓ -17.7%

831

↑ +54.4%

1,835

↑ +120.9%

2,733

↑ +49.0%

2,945

↑ +7.8%

税引前当期純利益又は税引前当期純損失（△）

370

461

↑ +24.7%

348

↓ -24.7%

573

↑ +64.7%

542

↓ -5.3%

397

↓ -26.8%

653

↑ +64.7%

538

↓ -17.7%

831

↑ +54.4%

1,835

↑ +120.9%

2,733

↑ +49.0%

2,945

↑ +7.8%

法人税、住民税及び事業税

↓ -15.7%

163

↑ +288.8%

135

↓ -16.9%

↓ -45.1%

174

↑ +134.8%

244

↑ +40.2%

152

↓ -37.6%

395

↑ +159.5%

600

↑ +51.7%

835

↑ +39.1%

831

↓ -0.4%

法人税等調整額

-168

-22

↑ +86.7%

-23

↓ -3.0%

↑ +403.0%

124

↑ +76.5%

-4

↓ -103.5%

-31

↓ -622.4%

↑ +161.6%

-102

↓ -637.3%

-61

↑ +40.4%

-70

↓ -14.2%

↑ +160.7%

法人税等

-119

↑ +116.4%

140

↑ +618.7%

205

↑ +47.0%

198

↓ -3.6%

170

↓ -14.1%

213

↑ +25.5%

171

↓ -19.6%

293

↑ +71.0%

539

↑ +83.8%

765

↑ +42.0%

873

↑ +14.2%

当期純利益又は当期純損失（△）

489

442

↓ -9.5%

208

↓ -52.9%

368

↑ +76.7%

344

↓ -6.3%

227

↓ -34.1%

440

↑ +93.9%

366

↓ -16.8%

537

↑ +46.7%

1,296

↑ +141.1%

1,968

↑ +51.9%

2,072

↑ +5.3%

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（△）

-2

↑ +179.8%

-3

↓ -267.4%

-1

↑ +63.0%

-1

↑ +1.5%

↑ +171.4%

親会社株主に帰属する当期純利益又は親会社株主に帰属する当期純損失（△）

489

442

↓ -9.5%

208

↓ -52.9%

368

↑ +76.7%

344

↓ -6.3%

227

↓ -34.1%

442

↑ +95.0%

364

↓ -17.6%

541

↑ +48.3%

1,297

↑ +139.9%

1,970

↑ +51.8%

2,071

↑ +5.1%

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	- -	265 -	325 ↑ +22.7%	602 ↑ +84.8%	768 ↑ +27.7%	1,115 ↑ +45.2%	1,357 ↑ +21.7%	1,724 ↑ +27.0%	1,245 ↓ -27.8%	1,421 ↑ +14.1%	2,099 ↑ +47.7%	2,265 ↑ +7.9%	1,843 ↓ -18.6%
受取手形	- -	- -	- -	- -	- -	- -	- -	- -	809 -	1,073 ↑ +32.7%	1,350 ↑ +25.8%	650 ↓ -51.9%	150 ↓ -76.9%
電子記録債権	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1,281 -	866 ↓ -32.4%	755 ↓ -12.8%
売掛金	- -	- -	- -	- -	- -	- -	- -	- -	2,390 -	3,348 ↑ +40.1%	4,037 ↑ +20.6%	3,874 ↓ -4.0%	3,618 ↓ -6.6%
契約資産	- -	- -	- -	- -	- -	- -	- -	- -	329 -	395 ↑ +19.8%	477 ↑ +20.9%	569 ↑ +19.2%	593 ↑ +4.3%
商品及び製品	- -	1,899 -	1,725 ↓ -9.2%	1,796 ↑ +4.2%	1,768 ↓ -1.6%	1,665 ↓ -5.8%	1,794 ↑ +7.7%	1,718 ↓ -4.2%	1,649 ↓ -4.0%	1,683 ↑ +2.0%	1,910 ↑ +13.5%	2,125 ↑ +11.3%	2,254 ↑ +6.0%
未成工事支出金	- -	0 -	11 ↑ +2528.3%	68 ↑ +533.6%	75 ↑ +10.1%	46 ↓ -38.4%	32 ↓ -30.6%	21 ↓ -33.7%	26 ↑ +22.3%	43 ↑ +63.6%	34 ↓ -20.5%	23 ↓ -31.9%	50 ↑ +115.3%
原材料及び貯蔵品	- -	229 -	206 ↓ -9.6%	223 ↑ +7.9%	242 ↑ +8.7%	245 ↑ +1.3%	262 ↑ +6.9%	252 ↓ -4.0%	394 ↑ +56.6%	425 ↑ +7.9%	524 ↑ +23.4%	645 ↑ +23.0%	399 ↓ -38.0%
その他	- -	122 -	119 ↓ -2.2%	153 ↑ +28.4%	183 ↑ +19.6%	235 ↑ +28.2%	172 ↓ -26.5%	100 ↓ -42.1%	113 ↑ +13.3%	189 ↑ +67.1%	140 ↓ -25.6%	101 ↓ -28.3%	90 ↓ -10.8%
貸倒引当金	- -	-16 -	-14 ↑ +10.2%	-4 ↑ +69.9%	-3 ↑ +35.1%	-2 ↑ +11.8%	-2 ↑ +35.6%	-1 ↑ +40.3%	-1 ↓ -36.7%	-1 ↑ +0.8%	-1 ↓ -14.8%	-1 ↑ +38.7%	-0 ↑ +66.1%
流動資産	- -	6,550 -	6,545 ↓ -0.1%	6,421 ↓ -1.9%	6,850 ↑ +6.7%	7,488 ↑ +9.3%	6,823 ↓ -8.9%	7,578 ↑ +11.1%	6,954 ↓ -8.2%	8,575 ↑ +23.3%	11,851 ↑ +38.2%	11,117 ↓ -6.2%	9,752 ↓ -12.3%
固定資産
有形固定資産
建物及び構築物	- -	5,166 -	5,285 ↑ +2.3%	5,269 ↓ -0.3%	5,287 ↑ +0.4%	5,290 ↑ +0.1%	5,332 ↑ +0.8%	5,421 ↑ +1.7%	5,507 ↑ +1.6%	5,522 ↑ +0.3%	5,669 ↑ +2.7%	5,784 ↑ +2.0%	6,014 ↑ +4.0%
減価償却累計額	- -	-3,932 -	-4,026 ↓ -2.4%	-4,085 ↓ -1.4%	-4,126 ↓ -1.0%	-4,206 ↓ -1.9%	-4,290 ↓ -2.0%	-4,372 ↓ -1.9%	-4,462 ↓ -2.1%	-4,498 ↓ -0.8%	-4,591 ↓ -2.1%	-4,676 ↓ -1.9%	-4,801 ↓ -2.7%
建物及び構築物（純額）	- -	1,235 -	1,259 ↑ +2.0%	1,184 ↓ -5.9%	1,161 ↓ -1.9%	1,084 ↓ -6.6%	1,043 ↓ -3.8%	1,049 ↑ +0.6%	1,045 ↓ -0.4%	1,024 ↓ -2.1%	1,078 ↑ +5.3%	1,107 ↑ +2.7%	1,214 ↑ +9.6%
機械装置及び運搬具	- -	4,794 -	4,875 ↑ +1.7%	5,041 ↑ +3.4%	5,111 ↑ +1.4%	5,087 ↓ -0.5%	5,177 ↑ +1.8%	5,244 ↑ +1.3%	5,443 ↑ +3.8%	5,573 ↑ +2.4%	5,628 ↑ +1.0%	5,709 ↑ +1.4%	6,014 ↑ +5.3%
減価償却累計額	- -	-4,031 -	-4,096 ↓ -1.6%	-4,222 ↓ -3.1%	-4,314 ↓ -2.2%	-4,279 ↑ +0.8%	-4,400 ↓ -2.8%	-4,510 ↓ -2.5%	-4,626 ↓ -2.6%	-4,778 ↓ -3.3%	-4,808 ↓ -0.6%	-4,870 ↓ -1.3%	-4,985 ↓ -2.3%
機械装置及び運搬具（純額）	- -	762 -	779 ↑ +2.2%	819 ↑ +5.0%	797 ↓ -2.6%	808 ↑ +1.4%	778 ↓ -3.7%	734 ↓ -5.6%	817 ↑ +11.3%	796 ↓ -2.7%	821 ↑ +3.2%	839 ↑ +2.2%	1,029 ↑ +22.7%
工具、器具及び備品	- -	2,574 -	2,667 ↑ +3.6%	2,710 ↑ +1.6%	2,754 ↑ +1.6%	2,800 ↑ +1.7%	2,879 ↑ +2.8%	2,921 ↑ +1.5%	2,951 ↑ +1.0%	3,002 ↑ +1.7%	2,975 ↓ -0.9%	3,001 ↑ +0.9%	3,039 ↑ +1.3%
減価償却累計額	- -	-2,286 -	-2,401 ↓ -5.1%	-2,475 ↓ -3.1%	-2,507 ↓ -1.3%	-2,565 ↓ -2.3%	-2,645 ↓ -3.1%	-2,684 ↓ -1.5%	-2,732 ↓ -1.8%	-2,789 ↓ -2.1%	-2,703 ↑ +3.1%	-2,713 ↓ -0.4%	-2,757 ↓ -1.6%
工具、器具及び備品（純額）	- -	289 -	266 ↓ -7.8%	235 ↓ -11.6%	246 ↑ +4.7%	236 ↓ -4.4%	234 ↓ -0.8%	237 ↑ +1.3%	218 ↓ -7.8%	213 ↓ -2.3%	272 ↑ +27.9%	288 ↑ +5.7%	282 ↓ -2.0%
土地	- -	3,552 -	3,584 ↑ +0.9%	3,656 ↑ +2.0%	3,461 ↓ -5.3%	3,461 0.0%	3,479 ↑ +0.5%	3,479 0.0%	3,435 ↓ -1.3%	3,437 ↑ +0.1%	3,439 ↑ +0.1%	3,406 ↓ -1.0%	3,346 ↓ -1.8%
その他	- -	165 -	160 ↓ -3.3%	132 ↓ -17.3%	137 ↑ +3.9%	160 ↑ +16.7%	193 ↑ +20.0%	186 ↓ -3.6%	157 ↓ -15.4%	181 ↑ +15.4%	173 ↓ -4.3%	142 ↓ -18.2%	95 ↓ -33.0%
減価償却累計額	- -	-59 -	-82 ↓ -37.4%	-73 ↑ +11.0%	-71 ↑ +2.1%	-56 ↑ +21.3%	-76 ↓ -36.1%	-95 ↓ -25.5%	-83 ↑ +13.0%	-98 ↓ -17.7%	-103 ↓ -5.2%	-69 ↑ +33.2%	-49 ↑ +29.0%
その他（純額）	- -	106 -	78 ↓ -26.0%	60 ↓ -23.8%	66 ↑ +11.0%	105 ↑ +57.3%	116 ↑ +11.4%	90 ↓ -22.6%	74 ↓ -17.9%	83 ↑ +12.9%	71 ↓ -15.4%	73 ↑ +3.7%	46 ↓ -36.9%
有形固定資産	- -	5,944 -	5,967 ↑ +0.4%	5,954 ↓ -0.2%	5,732 ↓ -3.7%	5,694 ↓ -0.7%	5,649 ↓ -0.8%	5,589 ↓ -1.1%	5,589 ↑ +0.0%	5,553 ↓ -0.6%	5,681 ↑ +2.3%	5,714 ↑ +0.6%	5,917 ↑ +3.6%
無形固定資産	- -	141 -	151 ↑ +7.1%	146 ↓ -3.4%	134 ↓ -8.1%	136 ↑ +1.6%	141 ↑ +3.3%	130 ↓ -7.7%	127 ↓ -2.2%	131 ↑ +3.4%	123 ↓ -6.2%	120 ↓ -2.3%	146 ↑ +21.7%
投資その他の資産
投資有価証券	- -	262 -	249 ↓ -5.0%	245 ↓ -1.5%	284 ↑ +15.6%	258 ↓ -9.1%	204 ↓ -20.8%	239 ↑ +17.3%	231 ↓ -3.6%	300 ↑ +29.9%	392 ↑ +30.7%	379 ↓ -3.2%	440 ↑ +16.1%
繰延税金資産	- -	- -	- -	- -	- -	184 -	214 ↑ +16.6%	215 ↑ +0.4%	205 ↓ -4.7%	291 ↑ +42.2%	324 ↑ +11.4%	371 ↑ +14.2%	322 ↓ -13.1%
その他	- -	325 -	325 ↑ +0.1%	601 ↑ +85.0%	578 ↓ -3.8%	276 ↓ -52.2%	292 ↑ +5.7%	287 ↓ -1.7%	247 ↓ -14.0%	288 ↑ +16.8%	267 ↓ -7.2%	253 ↓ -5.5%	251 ↓ -0.7%
貸倒引当金	- -	-94 -	-87 ↑ +8.1%	-356 ↓ -310.0%	-334 ↑ +6.2%	-64 ↑ +81.0%	-63 ↑ +1.6%	-65 ↓ -3.4%	-31 ↑ +52.8%	-27 ↑ +11.5%	-18 ↑ +31.5%	-14 ↑ +26.1%	-14 ↓ -0.5%
投資その他の資産	- -	761 -	746 ↓ -2.0%	733 ↓ -1.8%	816 ↑ +11.4%	654 ↓ -19.9%	647 ↓ -1.0%	676 ↑ +4.5%	652 ↓ -3.7%	852 ↑ +30.7%	965 ↑ +13.2%	988 ↑ +2.5%	999 ↑ +1.1%
固定資産	- -	6,846 -	6,865 ↑ +0.3%	6,833 ↓ -0.5%	6,682 ↓ -2.2%	6,484 ↓ -3.0%	6,438 ↓ -0.7%	6,395 ↓ -0.7%	6,368 ↓ -0.4%	6,536 ↑ +2.6%	6,769 ↑ +3.6%	6,823 ↑ +0.8%	7,063 ↑ +3.5%
資産	- -	13,396 -	13,409 ↑ +0.1%	13,254 ↓ -1.2%	13,532 ↑ +2.1%	13,972 ↑ +3.2%	13,261 ↓ -5.1%	13,974 ↑ +5.4%	13,322 ↓ -4.7%	15,111 ↑ +13.4%	18,620 ↑ +23.2%	17,940 ↓ -3.7%	16,814 ↓ -6.3%
負債の部
流動負債
支払手形及び買掛金	- -	4,066 -	3,890 ↓ -4.3%	3,737 ↓ -3.9%	4,175 ↑ +11.7%	4,750 ↑ +13.8%	4,319 ↓ -9.1%	4,958 ↑ +14.8%	3,129 ↓ -36.9%	2,240 ↓ -28.4%	2,971 ↑ +32.6%	2,676 ↓ -9.9%	2,170 ↓ -18.9%
電子記録債務	- -	- -	- -	- -	- -	- -	- -	- -	1,440 -	2,515 ↑ +74.7%	3,795 ↑ +50.9%	1,751 ↓ -53.9%	119 ↓ -93.2%
短期借入金	- -	2,818 -	2,773 ↓ -1.6%	2,614 ↓ -5.7%	1,603 ↓ -38.7%	1,554 ↓ -3.0%	1,520 ↓ -2.2%	1,522 ↑ +0.1%	1,340 ↓ -12.0%	1,273 ↓ -5.0%	1,316 ↑ +3.4%	1,280 ↓ -2.7%	1,340 ↑ +4.7%
未払法人税等	- -	41 -	36 ↓ -13.1%	162 ↑ +353.4%	73 ↓ -54.9%	60 ↓ -17.0%	146 ↑ +141.1%	170 ↑ +16.4%	40 ↓ -76.6%	353 ↑ +790.4%	439 ↑ +24.5%	576 ↑ +31.2%	450 ↓ -21.9%
賞与引当金	- -	74 -	123 ↑ +66.1%	102 ↓ -17.1%	111 ↑ +9.2%	107 ↓ -3.3%	119 ↑ +10.7%	213 ↑ +79.2%	175 ↓ -17.8%	232 ↑ +32.4%	315 ↑ +35.9%	385 ↑ +22.5%	398 ↑ +3.1%
役員賞与引当金	- -	6 -	9 ↑ +45.5%	- -	- -	12 -	10 ↓ -19.2%	17 ↑ +74.7%	17 ↓ -3.2%	36 ↑ +113.3%	62 ↑ +73.3%	81 ↑ +31.5%	72 ↓ -11.5%
その他	- -	733 -	661 ↓ -9.8%	662 ↑ +0.0%	698 ↑ +5.5%	765 ↑ +9.6%	631 ↓ -17.5%	689 ↑ +9.1%	612 ↓ -11.1%	1,007 ↑ +64.6%	1,149 ↑ +14.0%	1,273 ↑ +10.8%	915 ↓ -28.1%
流動負債	- -	7,739 -	7,491 ↓ -3.2%	7,276 ↓ -2.9%	6,660 ↓ -8.5%	7,249 ↑ +8.9%	6,745 ↓ -7.0%	7,568 ↑ +12.2%	6,766 ↓ -10.6%	7,657 ↑ +13.2%	10,045 ↑ +31.2%	8,023 ↓ -20.1%	5,464 ↓ -31.9%
固定負債
長期借入金	- -	1,886 -	1,524 ↓ -19.2%	1,405 ↓ -7.8%	1,943 ↑ +38.3%	1,493 ↓ -23.1%	1,050 ↓ -29.7%	607 ↓ -42.1%	498 ↓ -18.1%	934 ↑ +87.8%	830 ↓ -11.2%	630 ↓ -24.1%	430 ↓ -31.7%
繰延税金負債	- -	- -	- -	- -	- -	31 -	31 ↓ -0.4%	23 ↓ -25.4%	29 ↑ +21.9%	27 ↓ -4.3%	30 ↑ +8.9%	30 ↑ +0.9%	30 ↑ +1.1%
役員株式給付引当金	- -	- -	- -	- -	- -	- -	11 -	26 ↑ +133.3%	39 ↑ +48.0%	61 ↑ +57.5%	78 ↑ +29.3%	81 ↑ +3.6%	157 ↑ +93.2%
退職給付に係る負債	- -	466 -	457 ↓ -1.9%	441 ↓ -3.5%	422 ↓ -4.3%	405 ↓ -4.0%	473 ↑ +16.8%	433 ↓ -8.6%	429 ↓ -1.0%	443 ↑ +3.3%	411 ↓ -7.3%	317 ↓ -22.9%	321 ↑ +1.1%
その他	- -	66 -	52 ↓ -21.3%	42 ↓ -19.5%	54 ↑ +29.6%	72 ↑ +32.7%	297 ↑ +313.4%	287 ↓ -3.2%	261 ↓ -9.3%	223 ↓ -14.5%	234 ↑ +5.1%	236 ↑ +0.8%	255 ↑ +8.3%
固定負債	- -	2,558 -	2,196 ↓ -14.2%	2,075 ↓ -5.5%	2,613 ↑ +25.9%	2,199 ↓ -15.8%	1,862 ↓ -15.3%	1,377 ↓ -26.1%	1,254 ↓ -8.9%	1,688 ↑ +34.6%	1,583 ↓ -6.3%	1,294 ↓ -18.3%	1,193 ↓ -7.8%
負債	- -	10,297 -	9,687 ↓ -5.9%	9,351 ↓ -3.5%	9,273 ↓ -0.8%	9,449 ↑ +1.9%	8,607 ↓ -8.9%	8,946 ↑ +3.9%	8,020 ↓ -10.3%	9,345 ↑ +16.5%	11,628 ↑ +24.4%	9,317 ↓ -19.9%	6,657 ↓ -28.6%
純資産の部
株主資本
資本金	- -	1,752 -	1,752 0.0%	1,752 0.0%	1,752 0.0%	1,752 0.0%	1,752 0.0%	1,752 0.0%	1,752 0.0%	1,752 0.0%	1,752 0.0%	1,752 0.0%	1,752 0.0%
資本剰余金	- -	602 -	709 ↑ +17.7%	709 0.0%	709 0.0%	709 0.0%	719 ↑ +1.5%	719 0.0%	719 0.0%	750 ↑ +4.3%	750 0.0%	750 0.0%	903 ↑ +20.4%
利益剰余金	- -	1,172 -	1,569 ↑ +33.9%	1,719 ↑ +9.5%	2,037 ↑ +18.5%	2,332 ↑ +14.5%	2,500 ↑ +7.2%	2,882 ↑ +15.3%	3,165 ↑ +9.8%	3,606 ↑ +14.0%	4,743 ↑ +31.5%	6,310 ↑ +33.1%	7,799 ↑ +23.6%
自己株式	- -	-393 -	-261 ↑ +33.6%	-261 0.0%	-261 ↓ -0.1%	-261 0.0%	-272 ↓ -4.1%	-328 ↓ -20.5%	-326 ↑ +0.5%	-352 ↓ -7.9%	-352 0.0%	-337 ↑ +4.3%	-490 ↓ -45.5%
株主資本	- -	3,133 -	3,769 ↑ +20.3%	3,918 ↑ +4.0%	4,237 ↑ +8.1%	4,532 ↑ +7.0%	4,700 ↑ +3.7%	5,026 ↑ +6.9%	5,310 ↑ +5.7%	5,757 ↑ +8.4%	6,893 ↑ +19.7%	8,476 ↑ +23.0%	9,964 ↑ +17.6%
評価・換算差額等	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
その他有価証券評価差額金	- -	46 -	30 ↓ -34.6%	56 ↑ +84.9%	81 ↑ +45.7%	44 ↓ -45.4%	45 ↑ +0.8%	74 ↑ +65.1%	66 ↓ -10.0%	92 ↑ +38.7%	161 ↑ +75.2%	142 ↓ -11.7%	189 ↑ +33.0%
退職給付に係る調整累計額	- -	-80 -	-77 ↑ +4.4%	-71 ↑ +7.2%	-58 ↑ +18.7%	-53 ↑ +7.9%	-91 ↓ -69.9%	-69 ↑ +24.0%	-74 ↓ -7.2%	-79 ↓ -7.0%	-57 ↑ +27.4%	11 ↑ +118.4%	10 ↓ -10.1%
評価・換算差額等	- -	-34 -	-47 ↓ -36.0%	-16 ↑ +66.4%	23 ↑ +246.8%	-9 ↓ -139.8%	-46 ↓ -403.4%	5 ↑ +110.1%	-8 ↓ -265.4%	13 ↑ +265.9%	104 ↑ +710.0%	153 ↑ +47.6%	199 ↑ +30.0%
非支配株主持分	- -	- -	- -	- -	- -	- -	- -	-2 -	-0 ↑ +80.0%	-4 ↓ -669.0%	-5 ↓ -32.2%	-6 ↓ -24.0%	-5 ↑ +13.8%
純資産	2,336 -	3,099 ↑ +32.7%	3,723 ↑ +20.1%	3,903 ↑ +4.8%	4,260 ↑ +9.1%	4,523 ↑ +6.2%	4,654 ↑ +2.9%	5,028 ↑ +8.0%	5,302 ↑ +5.4%	5,766 ↑ +8.8%	6,992 ↑ +21.3%	8,623 ↑ +23.3%	10,158 ↑ +17.8%
負債純資産	- -	13,396 -	13,409 ↑ +0.1%	13,254 ↓ -1.2%	13,532 ↑ +2.1%	13,972 ↑ +3.2%	13,261 ↓ -5.1%	13,974 ↑ +5.4%	13,322 ↓ -4.7%	15,111 ↑ +13.4%	18,620 ↑ +23.2%	17,940 ↓ -3.7%	16,814 ↓ -6.3%

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

265

325

↑ +22.7%

602

↑ +84.8%

768

↑ +27.7%

1,115

↑ +45.2%

1,357

↑ +21.7%

1,724

↑ +27.0%

1,245

↓ -27.8%

1,421

↑ +14.1%

2,099

↑ +47.7%

2,265

↑ +7.9%

1,843

↓ -18.6%

受取手形

809

1,073

↑ +32.7%

1,350

↑ +25.8%

650

↓ -51.9%

150

↓ -76.9%

電子記録債権

1,281

866

↓ -32.4%

755

↓ -12.8%

売掛金

2,390

3,348

↑ +40.1%

4,037

↑ +20.6%

3,874

↓ -4.0%

3,618

↓ -6.6%

契約資産

329

395

↑ +19.8%

477

↑ +20.9%

569

↑ +19.2%

593

↑ +4.3%

商品及び製品

1,899

1,725

↓ -9.2%

1,796

↑ +4.2%

1,768

↓ -1.6%

1,665

↓ -5.8%

1,794

↑ +7.7%

1,718

↓ -4.2%

1,649

↓ -4.0%

1,683

↑ +2.0%

1,910

↑ +13.5%

2,125

↑ +11.3%

2,254

↑ +6.0%

未成工事支出金

↑ +2528.3%

↑ +533.6%

↑ +10.1%

↓ -38.4%

↓ -30.6%

↓ -33.7%

↑ +22.3%

↑ +63.6%

↓ -20.5%

↓ -31.9%

↑ +115.3%

原材料及び貯蔵品

229

206

↓ -9.6%

223

↑ +7.9%

242

↑ +8.7%

245

↑ +1.3%

262

↑ +6.9%

252

↓ -4.0%

394

↑ +56.6%

425

↑ +7.9%

524

↑ +23.4%

645

↑ +23.0%

399

↓ -38.0%

その他

122

119

↓ -2.2%

153

↑ +28.4%

183

↑ +19.6%

235

↑ +28.2%

172

↓ -26.5%

100

↓ -42.1%

113

↑ +13.3%

189

↑ +67.1%

140

↓ -25.6%

101

↓ -28.3%

↓ -10.8%

貸倒引当金

-16

-14

↑ +10.2%

-4

↑ +69.9%

-3

↑ +35.1%

-2

↑ +11.8%

-2

↑ +35.6%

-1

↑ +40.3%

-1

↓ -36.7%

-1

↑ +0.8%

-1

↓ -14.8%

-1

↑ +38.7%

-0

↑ +66.1%

流動資産

6,550

6,545

↓ -0.1%

6,421

↓ -1.9%

6,850

↑ +6.7%

7,488

↑ +9.3%

6,823

↓ -8.9%

7,578

↑ +11.1%

6,954

↓ -8.2%

8,575

↑ +23.3%

11,851

↑ +38.2%

11,117

↓ -6.2%

9,752

↓ -12.3%

固定資産

有形固定資産

建物及び構築物

5,166

5,285

↑ +2.3%

5,269

↓ -0.3%

5,287

↑ +0.4%

5,290

↑ +0.1%

5,332

↑ +0.8%

5,421

↑ +1.7%

5,507

↑ +1.6%

5,522

↑ +0.3%

5,669

↑ +2.7%

5,784

↑ +2.0%

6,014

↑ +4.0%

減価償却累計額

-3,932

-4,026

↓ -2.4%

-4,085

↓ -1.4%

-4,126

↓ -1.0%

-4,206

↓ -1.9%

-4,290

↓ -2.0%

-4,372

↓ -1.9%

-4,462

↓ -2.1%

-4,498

↓ -0.8%

-4,591

↓ -2.1%

-4,676

↓ -1.9%

-4,801

↓ -2.7%

建物及び構築物（純額）

1,235

1,259

↑ +2.0%

1,184

↓ -5.9%

1,161

↓ -1.9%

1,084

↓ -6.6%

1,043

↓ -3.8%

1,049

↑ +0.6%

1,045

↓ -0.4%

1,024

↓ -2.1%

1,078

↑ +5.3%

1,107

↑ +2.7%

1,214

↑ +9.6%

機械装置及び運搬具

4,794

4,875

↑ +1.7%

5,041

↑ +3.4%

5,111

↑ +1.4%

5,087

↓ -0.5%

5,177

↑ +1.8%

5,244

↑ +1.3%

5,443

↑ +3.8%

5,573

↑ +2.4%

5,628

↑ +1.0%

5,709

↑ +1.4%

6,014

↑ +5.3%

減価償却累計額

-4,031

-4,096

↓ -1.6%

-4,222

↓ -3.1%

-4,314

↓ -2.2%

-4,279

↑ +0.8%

-4,400

↓ -2.8%

-4,510

↓ -2.5%

-4,626

↓ -2.6%

-4,778

↓ -3.3%

-4,808

↓ -0.6%

-4,870

↓ -1.3%

-4,985

↓ -2.3%

機械装置及び運搬具（純額）

762

779

↑ +2.2%

819

↑ +5.0%

797

↓ -2.6%

808

↑ +1.4%

778

↓ -3.7%

734

↓ -5.6%

817

↑ +11.3%

796

↓ -2.7%

821

↑ +3.2%

839

↑ +2.2%

1,029

↑ +22.7%

工具、器具及び備品

2,574

2,667

↑ +3.6%

2,710

↑ +1.6%

2,754

↑ +1.6%

2,800

↑ +1.7%

2,879

↑ +2.8%

2,921

↑ +1.5%

2,951

↑ +1.0%

3,002

↑ +1.7%

2,975

↓ -0.9%

3,001

↑ +0.9%

3,039

↑ +1.3%

減価償却累計額

-2,286

-2,401

↓ -5.1%

-2,475

↓ -3.1%

-2,507

↓ -1.3%

-2,565

↓ -2.3%

-2,645

↓ -3.1%

-2,684

↓ -1.5%

-2,732

↓ -1.8%

-2,789

↓ -2.1%

-2,703

↑ +3.1%

-2,713

↓ -0.4%

-2,757

↓ -1.6%

工具、器具及び備品（純額）

289

266

↓ -7.8%

235

↓ -11.6%

246

↑ +4.7%

236

↓ -4.4%

234

↓ -0.8%

237

↑ +1.3%

218

↓ -7.8%

213

↓ -2.3%

272

↑ +27.9%

288

↑ +5.7%

282

↓ -2.0%

土地

3,552

3,584

↑ +0.9%

3,656

↑ +2.0%

3,461

↓ -5.3%

3,461

0.0%

3,479

↑ +0.5%

3,479

0.0%

3,435

↓ -1.3%

3,437

↑ +0.1%

3,439

↑ +0.1%

3,406

↓ -1.0%

3,346

↓ -1.8%

その他

165

160

↓ -3.3%

132

↓ -17.3%

137

↑ +3.9%

160

↑ +16.7%

193

↑ +20.0%

186

↓ -3.6%

157

↓ -15.4%

181

↑ +15.4%

173

↓ -4.3%

142

↓ -18.2%

↓ -33.0%

減価償却累計額

-59

-82

↓ -37.4%

-73

↑ +11.0%

-71

↑ +2.1%

-56

↑ +21.3%

-76

↓ -36.1%

-95

↓ -25.5%

-83

↑ +13.0%

-98

↓ -17.7%

-103

↓ -5.2%

-69

↑ +33.2%

-49

↑ +29.0%

その他（純額）

106

↓ -26.0%

↓ -23.8%

↑ +11.0%

105

↑ +57.3%

116

↑ +11.4%

↓ -22.6%

↓ -17.9%

↑ +12.9%

↓ -15.4%

↑ +3.7%

↓ -36.9%

有形固定資産

5,944

5,967

↑ +0.4%

5,954

↓ -0.2%

5,732

↓ -3.7%

5,694

↓ -0.7%

5,649

↓ -0.8%

5,589

↓ -1.1%

5,589

↑ +0.0%

5,553

↓ -0.6%

5,681

↑ +2.3%

5,714

↑ +0.6%

5,917

↑ +3.6%

無形固定資産

141

151

↑ +7.1%

146

↓ -3.4%

134

↓ -8.1%

136

↑ +1.6%

141

↑ +3.3%

130

↓ -7.7%

127

↓ -2.2%

131

↑ +3.4%

123

↓ -6.2%

120

↓ -2.3%

146

↑ +21.7%

投資その他の資産

投資有価証券

262

249

↓ -5.0%

245

↓ -1.5%

284

↑ +15.6%

258

↓ -9.1%

204

↓ -20.8%

239

↑ +17.3%

231

↓ -3.6%

300

↑ +29.9%

392

↑ +30.7%

379

↓ -3.2%

440

↑ +16.1%

繰延税金資産

184

214

↑ +16.6%

215

↑ +0.4%

205

↓ -4.7%

291

↑ +42.2%

324

↑ +11.4%

371

↑ +14.2%

322

↓ -13.1%

その他

325

↑ +0.1%

601

↑ +85.0%

578

↓ -3.8%

276

↓ -52.2%

292

↑ +5.7%

287

↓ -1.7%

247

↓ -14.0%

288

↑ +16.8%

267

↓ -7.2%

253

↓ -5.5%

251

↓ -0.7%

貸倒引当金

-94

-87

↑ +8.1%

-356

↓ -310.0%

-334

↑ +6.2%

-64

↑ +81.0%

-63

↑ +1.6%

-65

↓ -3.4%

-31

↑ +52.8%

-27

↑ +11.5%

-18

↑ +31.5%

-14

↑ +26.1%

-14

↓ -0.5%

投資その他の資産

761

746

↓ -2.0%

733

↓ -1.8%

816

↑ +11.4%

654

↓ -19.9%

647

↓ -1.0%

676

↑ +4.5%

652

↓ -3.7%

852

↑ +30.7%

965

↑ +13.2%

988

↑ +2.5%

999

↑ +1.1%

固定資産

6,846

6,865

↑ +0.3%

6,833

↓ -0.5%

6,682

↓ -2.2%

6,484

↓ -3.0%

6,438

↓ -0.7%

6,395

↓ -0.7%

6,368

↓ -0.4%

6,536

↑ +2.6%

6,769

↑ +3.6%

6,823

↑ +0.8%

7,063

↑ +3.5%

資産

13,396

13,409

↑ +0.1%

13,254

↓ -1.2%

13,532

↑ +2.1%

13,972

↑ +3.2%

13,261

↓ -5.1%

13,974

↑ +5.4%

13,322

↓ -4.7%

15,111

↑ +13.4%

18,620

↑ +23.2%

17,940

↓ -3.7%

16,814

↓ -6.3%

負債の部

流動負債

支払手形及び買掛金

4,066

3,890

↓ -4.3%

3,737

↓ -3.9%

4,175

↑ +11.7%

4,750

↑ +13.8%

4,319

↓ -9.1%

4,958

↑ +14.8%

3,129

↓ -36.9%

2,240

↓ -28.4%

2,971

↑ +32.6%

2,676

↓ -9.9%

2,170

↓ -18.9%

電子記録債務

1,440

2,515

↑ +74.7%

3,795

↑ +50.9%

1,751

↓ -53.9%

119

↓ -93.2%

短期借入金

2,818

2,773

↓ -1.6%

2,614

↓ -5.7%

1,603

↓ -38.7%

1,554

↓ -3.0%

1,520

↓ -2.2%

1,522

↑ +0.1%

1,340

↓ -12.0%

1,273

↓ -5.0%

1,316

↑ +3.4%

1,280

↓ -2.7%

1,340

↑ +4.7%

未払法人税等

↓ -13.1%

162

↑ +353.4%

↓ -54.9%

↓ -17.0%

146

↑ +141.1%

170

↑ +16.4%

↓ -76.6%

353

↑ +790.4%

439

↑ +24.5%

576

↑ +31.2%

450

↓ -21.9%

賞与引当金

123

↑ +66.1%

102

↓ -17.1%

111

↑ +9.2%

107

↓ -3.3%

119

↑ +10.7%

213

↑ +79.2%

175

↓ -17.8%

232

↑ +32.4%

315

↑ +35.9%

385

↑ +22.5%

398

↑ +3.1%

役員賞与引当金

↑ +45.5%

↓ -19.2%

↑ +74.7%

↓ -3.2%

↑ +113.3%

↑ +73.3%

↑ +31.5%

↓ -11.5%

その他

733

661

↓ -9.8%

662

↑ +0.0%

698

↑ +5.5%

765

↑ +9.6%

631

↓ -17.5%

689

↑ +9.1%

612

↓ -11.1%

1,007

↑ +64.6%

1,149

↑ +14.0%

1,273

↑ +10.8%

915

↓ -28.1%

流動負債

7,739

7,491

↓ -3.2%

7,276

↓ -2.9%

6,660

↓ -8.5%

7,249

↑ +8.9%

6,745

↓ -7.0%

7,568

↑ +12.2%

6,766

↓ -10.6%

7,657

↑ +13.2%

10,045

↑ +31.2%

8,023

↓ -20.1%

5,464

↓ -31.9%

固定負債

長期借入金

1,886

1,524

↓ -19.2%

1,405

↓ -7.8%

1,943

↑ +38.3%

1,493

↓ -23.1%

1,050

↓ -29.7%

607

↓ -42.1%

498

↓ -18.1%

934

↑ +87.8%

830

↓ -11.2%

630

↓ -24.1%

430

↓ -31.7%

繰延税金負債

↓ -0.4%

↓ -25.4%

↑ +21.9%

↓ -4.3%

↑ +8.9%

↑ +0.9%

↑ +1.1%

役員株式給付引当金

↑ +133.3%

↑ +48.0%

↑ +57.5%

↑ +29.3%

↑ +3.6%

157

↑ +93.2%

退職給付に係る負債

466

457

↓ -1.9%

441

↓ -3.5%

422

↓ -4.3%

405

↓ -4.0%

473

↑ +16.8%

433

↓ -8.6%

429

↓ -1.0%

443

↑ +3.3%

411

↓ -7.3%

317

↓ -22.9%

321

↑ +1.1%

その他

↓ -21.3%

↓ -19.5%

↑ +29.6%

↑ +32.7%

297

↑ +313.4%

287

↓ -3.2%

261

↓ -9.3%

223

↓ -14.5%

234

↑ +5.1%

236

↑ +0.8%

255

↑ +8.3%

固定負債

2,558

2,196

↓ -14.2%

2,075

↓ -5.5%

2,613

↑ +25.9%

2,199

↓ -15.8%

1,862

↓ -15.3%

1,377

↓ -26.1%

1,254

↓ -8.9%

1,688

↑ +34.6%

1,583

↓ -6.3%

1,294

↓ -18.3%

1,193

↓ -7.8%

負債

10,297

9,687

↓ -5.9%

9,351

↓ -3.5%

9,273

↓ -0.8%

9,449

↑ +1.9%

8,607

↓ -8.9%

8,946

↑ +3.9%

8,020

↓ -10.3%

9,345

↑ +16.5%

11,628

↑ +24.4%

9,317

↓ -19.9%

6,657

↓ -28.6%

純資産の部

株主資本

資本金

1,752

0.0%

1,752

0.0%

1,752

0.0%

1,752

0.0%

1,752

0.0%

1,752

0.0%

1,752

0.0%

1,752

0.0%

1,752

0.0%

1,752

0.0%

1,752

0.0%

資本剰余金

602

709

↑ +17.7%

709

0.0%

709

0.0%

709

0.0%

719

↑ +1.5%

719

0.0%

719

0.0%

750

↑ +4.3%

750

0.0%

750

0.0%

903

↑ +20.4%

利益剰余金

1,172

1,569

↑ +33.9%

1,719

↑ +9.5%

2,037

↑ +18.5%

2,332

↑ +14.5%

2,500

↑ +7.2%

2,882

↑ +15.3%

3,165

↑ +9.8%

3,606

↑ +14.0%

4,743

↑ +31.5%

6,310

↑ +33.1%

7,799

↑ +23.6%

自己株式

-393

-261

↑ +33.6%

-261

0.0%

-261

↓ -0.1%

-261

0.0%

-272

↓ -4.1%

-328

↓ -20.5%

-326

↑ +0.5%

-352

↓ -7.9%

-352

0.0%

-337

↑ +4.3%

-490

↓ -45.5%

株主資本

3,133

3,769

↑ +20.3%

3,918

↑ +4.0%

4,237

↑ +8.1%

4,532

↑ +7.0%

4,700

↑ +3.7%

5,026

↑ +6.9%

5,310

↑ +5.7%

5,757

↑ +8.4%

6,893

↑ +19.7%

8,476

↑ +23.0%

9,964

↑ +17.6%

評価・換算差額等

その他有価証券評価差額金

↓ -34.6%

↑ +84.9%

↑ +45.7%

↓ -45.4%

↑ +0.8%

↑ +65.1%

↓ -10.0%

↑ +38.7%

161

↑ +75.2%

142

↓ -11.7%

189

↑ +33.0%

退職給付に係る調整累計額

-80

-77

↑ +4.4%

-71

↑ +7.2%

-58

↑ +18.7%

-53

↑ +7.9%

-91

↓ -69.9%

-69

↑ +24.0%

-74

↓ -7.2%

-79

↓ -7.0%

-57

↑ +27.4%

↑ +118.4%

↓ -10.1%

評価・換算差額等

-34

-47

↓ -36.0%

-16

↑ +66.4%

↑ +246.8%

-9

↓ -139.8%

-46

↓ -403.4%

↑ +110.1%

-8

↓ -265.4%

↑ +265.9%

104

↑ +710.0%

153

↑ +47.6%

199

↑ +30.0%

非支配株主持分

-2

-0

↑ +80.0%

-4

↓ -669.0%

-5

↓ -32.2%

-6

↓ -24.0%

-5

↑ +13.8%

純資産

2,336

3,099

↑ +32.7%

3,723

↑ +20.1%

3,903

↑ +4.8%

4,260

↑ +9.1%

4,523

↑ +6.2%

4,654

↑ +2.9%

5,028

↑ +8.0%

5,302

↑ +5.4%

5,766

↑ +8.8%

6,992

↑ +21.3%

8,623

↑ +23.3%

10,158

↑ +17.8%

負債純資産

13,396

13,409

↑ +0.1%

13,254

↓ -1.2%

13,532

↑ +2.1%

13,972

↑ +3.2%

13,261

↓ -5.1%

13,974

↑ +5.4%

13,322

↓ -4.7%

15,111

↑ +13.4%

18,620

↑ +23.2%

17,940

↓ -3.7%

16,814

↓ -6.3%

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（△）	- -	370 -	461 ↑ +24.7%	348 ↓ -24.7%	573 ↑ +64.7%	542 ↓ -5.3%	397 ↓ -26.8%	653 ↑ +64.7%	538 ↓ -17.7%	831 ↑ +54.4%	1,835 ↑ +120.9%	2,733 ↑ +49.0%	2,945 ↑ +7.8%
減価償却費	- -	430 -	411 ↓ -4.4%	401 ↓ -2.3%	386 ↓ -3.8%	360 ↓ -6.6%	368 ↑ +2.0%	362 ↓ -1.5%	372 ↑ +2.6%	353 ↓ -5.1%	348 ↓ -1.3%	384 ↑ +10.2%	444 ↑ +15.7%
有形固定資産除売却損益（△は益）	- -	6 -	5 ↓ -19.7%	3 ↓ -36.2%	-71 ↓ -2277.5%	-2 ↑ +96.8%	-1 ↑ +57.0%	8 ↑ +880.9%	7 ↓ -13.0%	20 ↑ +195.5%	11 ↓ -43.0%	26 ↑ +128.8%	-14 ↓ -154.3%
貸倒引当金の増減額（△は減少）	- -	-32 -	-9 ↑ +71.5%	259 ↑ +2911.3%	-23 ↓ -109.0%	-3 ↑ +86.2%	-2 ↑ +41.6%	1 ↑ +178.7%	-34 ↓ -2372.7%	-4 ↑ +89.6%	-8 ↓ -135.4%	-5 ↑ +35.1%	-1 ↑ +90.3%
退職給付に係る負債の増減額（△は減少）	- -	-13 -	-1 ↑ +91.4%	-8 ↓ -622.3%	0 ↑ +101.1%	-11 ↓ -12613.1%	15 ↑ +238.1%	-9 ↓ -163.1%	-11 ↓ -23.7%	14 ↑ +225.2%	-1 ↓ -108.8%	4 ↑ +436.8%	2 ↓ -50.9%
役員株式給付引当金の増減額（△は減少）	- -	- -	- -	- -	- -	- -	11 -	15 ↑ +33.3%	14 ↓ -5.4%	27 ↑ +93.8%	18 ↓ -34.7%	18 ↑ +0.7%	76 ↑ +322.6%
賞与引当金の増減額（△は減少）	- -	-6 -	49 ↑ +985.2%	-21 ↓ -142.9%	9 ↑ +144.5%	-4 ↓ -139.4%	12 ↑ +413.3%	86 ↑ +647.5%	-38 ↓ -144.0%	57 ↑ +249.5%	83 ↑ +46.9%	71 ↓ -14.9%	12 ↓ -82.9%
役員賞与引当金の増減額（△は減少）	- -	6 -	3 ↓ -54.5%	-9 ↓ -419.9%	- -	12 -	-2 ↓ -119.2%	7 ↑ +414.9%	-1 ↓ -107.6%	19 ↑ +3485.7%	26 ↑ +38.1%	19 ↓ -25.6%	-9 ↓ -148.0%
受取利息及び受取配当金	- -	-7 -	-7 ↓ -4.2%	-7 ↑ +1.3%	-7 ↑ +2.1%	-9 ↓ -19.6%	-9 ↓ -6.0%	-9 ↓ -0.6%	-8 ↑ +8.9%	-9 ↓ -7.1%	-11 ↓ -18.0%	-13 ↓ -19.1%	-15 ↓ -20.6%
支払利息	- -	111 -	77 ↓ -30.9%	55 ↓ -28.1%	39 ↓ -30.3%	29 ↓ -25.1%	23 ↓ -19.1%	18 ↓ -22.0%	16 ↓ -12.2%	17 ↑ +6.4%	16 ↓ -3.3%	18 ↑ +12.4%	22 ↑ +17.0%
売上債権の増減額（△は増加）	- -	0 -	-78 ↓ -87227.8%	323 ↑ +512.2%	-379 ↓ -217.1%	-356 ↑ +6.0%	978 ↑ +374.6%	-150 ↓ -115.4%	471 ↑ +413.9%	-1,288 ↓ -373.3%	-2,320 ↓ -80.1%	1,190 ↑ +151.3%	843 ↓ -29.2%
棚卸資産の増減額（△は増加）	- -	-119 -	186 ↑ +256.5%	-233 ↓ -225.0%	2 ↑ +100.8%	129 ↑ +6985.1%	-131 ↓ -201.7%	103 ↑ +178.1%	-222 ↓ -316.0%	-81 ↑ +63.3%	-318 ↓ -290.3%	-325 ↓ -2.2%	90 ↑ +127.7%
仕入債務の増減額（△は減少）	- -	-73 -	-176 ↓ -140.6%	-152 ↑ +13.6%	438 ↑ +387.1%	576 ↑ +31.6%	-432 ↓ -175.0%	122 ↑ +128.4%	-389 ↓ -417.6%	186 ↑ +147.9%	2,010 ↑ +979.9%	-2,338 ↓ -216.3%	-2,138 ↑ +8.5%
その他	- -	110 -	-86 ↓ -178.8%	-24 ↑ +72.1%	36 ↑ +250.4%	36 ↓ -0.0%	80 ↑ +120.9%	9 ↓ -88.2%	-112 ↓ -1288.8%	222 ↑ +297.8%	147 ↓ -33.5%	250 ↑ +70.0%	-294 ↓ -217.4%
小計	- -	850 -	899 ↑ +5.8%	1,133 ↑ +26.1%	1,028 ↓ -9.3%	1,327 ↑ +29.1%	1,153 ↓ -13.1%	1,217 ↑ +5.6%	603 ↓ -50.5%	363 ↓ -39.8%	1,837 ↑ +406.2%	2,034 ↑ +10.7%	1,962 ↓ -3.5%
利息及び配当金の受取額	- -	6 -	6 ↑ +8.2%	6 ↓ -0.7%	6 ↓ -4.3%	7 ↑ +21.8%	8 ↑ +6.1%	8 ↑ +2.0%	7 ↓ -10.2%	8 ↑ +8.4%	9 ↑ +22.0%	11 ↑ +18.6%	13 ↑ +21.5%
利息の支払額	- -	-111 -	-76 ↑ +31.7%	-53 ↑ +30.2%	-37 ↑ +30.3%	-28 ↑ +23.6%	-24 ↑ +14.2%	-18 ↑ +26.0%	-16 ↑ +11.2%	-17 ↓ -8.1%	-16 ↑ +8.0%	-20 ↓ -23.5%	-22 ↓ -11.6%
法人税等の支払額	- -	-134 -	-49 ↑ +63.6%	-45 ↑ +8.1%	-220 ↓ -394.2%	-121 ↑ +45.3%	-44 ↑ +63.3%	-192 ↓ -334.9%	-260 ↓ -35.3%	-93 ↑ +64.2%	-517 ↓ -454.9%	-703 ↓ -35.8%	-950 ↓ -35.3%
営業活動によるキャッシュ・フロー	- -	596 -	771 ↑ +29.3%	947 ↑ +22.8%	741 ↓ -21.7%	1,185 ↑ +59.9%	1,092 ↓ -7.9%	1,015 ↓ -7.1%	334 ↓ -67.1%	260 ↓ -22.1%	1,313 ↑ +404.9%	1,322 ↑ +0.7%	1,003 ↓ -24.1%
投資活動によるキャッシュ・フロー
定期預金の純増減額（△は増加）	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-1 -
有形固定資産の取得による支出	- -	-496 -	-441 ↑ +11.2%	-383 ↑ +13.0%	-341 ↑ +11.0%	-278 ↑ +18.4%	-298 ↓ -6.9%	-297 ↑ +0.1%	-454 ↓ -52.6%	-247 ↑ +45.6%	-429 ↓ -73.6%	-577 ↓ -34.7%	-764 ↓ -32.3%
有形固定資産の売却による収入	- -	22 -	2 ↓ -90.8%	45 ↑ +2161.9%	280 ↑ +524.2%	5 ↓ -98.3%	5 ↓ -6.1%	0 ↓ -89.8%	52 ↑ +11153.6%	3 ↓ -94.2%	1 ↓ -51.6%	56 ↑ +3769.1%	96 ↑ +70.9%
投資有価証券の取得による支出	- -	-1 -	-30 ↓ -2057.1%	-1 ↑ +96.0%	-1 ↓ -4.5%	-23 ↓ -1716.4%	-10 ↑ +55.0%	-22 ↓ -114.4%	-1 ↑ +93.3%	-34 ↓ -2147.6%	-2 ↑ +93.7%	-12 ↓ -483.0%	-7 ↑ +44.5%
貸付けによる支出	- -	-22 -	-19 ↑ +17.0%	-12 ↑ +33.6%	-7 ↑ +40.3%	-3 ↑ +53.8%	- -	- -	- -	-2 -	- -	-3 -	- -
貸付金の回収による収入	- -	1 -	40 ↑ +3356.0%	10 ↓ -75.2%	12 ↑ +16.3%	2 ↓ -81.7%	2 ↓ -13.0%	- -	- -	0 -	0 0.0%	2 ↑ +291.0%	1 ↓ -54.4%
敷金及び保証金の差入による支出	- -	-1 -	-1 ↑ +42.8%	-1 ↓ -24.2%	-0 ↑ +68.5%	-1 ↓ -326.8%	-1 ↑ +0.2%	-1 ↓ -20.9%	-1 ↑ +36.9%	-2 ↓ -100.0%	-2 ↑ +12.9%	-2 ↓ -7.9%	-0 ↑ +87.5%
その他	- -	12 -	-40 ↓ -427.2%	-2 ↑ +95.8%	6 ↑ +438.0%	-9 ↓ -264.9%	-33 ↓ -249.4%	11 ↑ +133.9%	5 ↓ -52.0%	-49 ↓ -1021.0%	19 ↑ +139.0%	26 ↑ +35.0%	-16 ↓ -161.6%
投資活動によるキャッシュ・フロー	- -	-437 -	-476 ↓ -8.9%	-341 ↑ +28.4%	-53 ↑ +84.4%	-308 ↓ -480.4%	-380 ↓ -23.3%	-72 ↑ +81.2%	-410 ↓ -471.8%	-330 ↑ +19.5%	-411 ↓ -24.7%	-511 ↓ -24.2%	-691 ↓ -35.2%
財務活動によるキャッシュ・フロー
短期借入れによる収入	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	60 -
長期借入れによる収入	- -	555 -	437 ↓ -21.2%	405 ↓ -7.3%	1,200 ↑ +196.2%	200 ↓ -83.3%	200 0.0%	200 0.0%	350 ↑ +75.0%	900 ↑ +157.1%	300 ↓ -66.7%	200 ↓ -33.3%	200 0.0%
長期借入金の返済による支出	- -	-489 -	-833 ↓ -70.3%	-483 ↑ +42.0%	-473 ↑ +2.0%	-699 ↓ -47.7%	-678 ↑ +3.0%	-640 ↑ +5.5%	-642 ↓ -0.3%	-530 ↑ +17.5%	-362 ↑ +31.7%	-436 ↓ -20.4%	-400 ↑ +8.2%
自己株式の取得による支出	- -	- -	-0 -	- -	-0 -	- -	- -	-56 -	-0 ↑ +99.9%	- -	- -	-0 -	- -
配当金の支払額	- -	-42 -	-45 ↓ -6.8%	-59 ↓ -31.8%	-49 ↑ +16.7%	-49 ↑ +0.0%	-59 ↓ -20.0%	-61 ↓ -3.0%	-99 ↓ -62.7%	-99 ↑ +0.0%	-161 ↓ -62.4%	-402 ↓ -150.0%	-583 ↓ -45.0%
その他	- -	-34 -	-34 ↑ +0.5%	-36 ↓ -7.4%	1 ↑ +101.4%	18 ↑ +3473.5%	12 ↓ -34.4%	-20 ↓ -265.5%	-23 ↓ -17.7%	-26 ↓ -10.7%	-1 ↑ +96.8%	-7 ↓ -815.2%	-13 ↓ -75.7%
財務活動によるキャッシュ・フロー	- -	-56 -	-248 ↓ -341.0%	-373 ↓ -50.6%	-522 ↓ -39.9%	-530 ↓ -1.5%	-525 ↑ +0.9%	-576 ↓ -9.8%	-414 ↑ +28.1%	246 ↑ +159.3%	-224 ↓ -191.0%	-645 ↓ -188.6%	-736 ↓ -14.0%
現金及び現金同等物の増減額（△は減少）	- -	103 -	47 ↓ -54.1%	233 ↑ +393.5%	166 ↓ -28.6%	347 ↑ +108.8%	187 ↓ -46.2%	367 ↑ +96.4%	-490 ↓ -233.6%	176 ↑ +135.9%	678 ↑ +285.8%	166 ↓ -75.5%	-423 ↓ -354.8%
現金及び現金同等物の残高	141 -	244 ↑ +72.8%	291 ↑ +19.3%	525 ↑ +80.0%	691 ↑ +31.7%	1,038 ↑ +50.3%	1,225 ↑ +18.0%	1,592 ↑ +29.9%	1,102 ↓ -30.8%	1,278 ↑ +16.0%	1,956 ↑ +53.1%	2,122 ↑ +8.5%	1,699 ↓ -19.9%

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（△）

370

461

↑ +24.7%

348

↓ -24.7%

573

↑ +64.7%

542

↓ -5.3%

397

↓ -26.8%

653

↑ +64.7%

538

↓ -17.7%

831

↑ +54.4%

1,835

↑ +120.9%

2,733

↑ +49.0%

2,945

↑ +7.8%

減価償却費

430

411

↓ -4.4%

401

↓ -2.3%

386

↓ -3.8%

360

↓ -6.6%

368

↑ +2.0%

362

↓ -1.5%

372

↑ +2.6%

353

↓ -5.1%

348

↓ -1.3%

384

↑ +10.2%

444

↑ +15.7%

有形固定資産除売却損益（△は益）

↓ -19.7%

↓ -36.2%

-71

↓ -2277.5%

-2

↑ +96.8%

-1

↑ +57.0%

↑ +880.9%

↓ -13.0%

↑ +195.5%

↓ -43.0%

↑ +128.8%

-14

↓ -154.3%

貸倒引当金の増減額（△は減少）

-32

-9

↑ +71.5%

259

↑ +2911.3%

-23

↓ -109.0%

-3

↑ +86.2%

-2

↑ +41.6%

↑ +178.7%

-34

↓ -2372.7%

-4

↑ +89.6%

-8

↓ -135.4%

-5

↑ +35.1%

-1

↑ +90.3%

退職給付に係る負債の増減額（△は減少）

-13

-1

↑ +91.4%

-8

↓ -622.3%

↑ +101.1%

-11

↓ -12613.1%

↑ +238.1%

-9

↓ -163.1%

-11

↓ -23.7%

↑ +225.2%

-1

↓ -108.8%

↑ +436.8%

↓ -50.9%

役員株式給付引当金の増減額（△は減少）

↑ +33.3%

↓ -5.4%

↑ +93.8%

↓ -34.7%

↑ +0.7%

↑ +322.6%

賞与引当金の増減額（△は減少）

-6

↑ +985.2%

-21

↓ -142.9%

↑ +144.5%

-4

↓ -139.4%

↑ +413.3%

↑ +647.5%

-38

↓ -144.0%

↑ +249.5%

↑ +46.9%

↓ -14.9%

↓ -82.9%

役員賞与引当金の増減額（△は減少）

↓ -54.5%

-9

↓ -419.9%

-2

↓ -119.2%

↑ +414.9%

-1

↓ -107.6%

↑ +3485.7%

↑ +38.1%

↓ -25.6%

-9

↓ -148.0%

受取利息及び受取配当金

-7

↓ -4.2%

-7

↑ +1.3%

-7

↑ +2.1%

-9

↓ -19.6%

-9

↓ -6.0%

-9

↓ -0.6%

-8

↑ +8.9%

-9

↓ -7.1%

-11

↓ -18.0%

-13

↓ -19.1%

-15

↓ -20.6%

支払利息

111

↓ -30.9%

↓ -28.1%

↓ -30.3%

↓ -25.1%

↓ -19.1%

↓ -22.0%

↓ -12.2%

↑ +6.4%

↓ -3.3%

↑ +12.4%

↑ +17.0%

売上債権の増減額（△は増加）

-78

↓ -87227.8%

323

↑ +512.2%

-379

↓ -217.1%

-356

↑ +6.0%

978

↑ +374.6%

-150

↓ -115.4%

471

↑ +413.9%

-1,288

↓ -373.3%

-2,320

↓ -80.1%

1,190

↑ +151.3%

843

↓ -29.2%

棚卸資産の増減額（△は増加）

-119

186

↑ +256.5%

-233

↓ -225.0%

↑ +100.8%

129

↑ +6985.1%

-131

↓ -201.7%

103

↑ +178.1%

-222

↓ -316.0%

-81

↑ +63.3%

-318

↓ -290.3%

-325

↓ -2.2%

↑ +127.7%

仕入債務の増減額（△は減少）

-73

-176

↓ -140.6%

-152

↑ +13.6%

438

↑ +387.1%

576

↑ +31.6%

-432

↓ -175.0%

122

↑ +128.4%

-389

↓ -417.6%

186

↑ +147.9%

2,010

↑ +979.9%

-2,338

↓ -216.3%

-2,138

↑ +8.5%

その他

110

-86

↓ -178.8%

-24

↑ +72.1%

↑ +250.4%

↓ -0.0%

↑ +120.9%

↓ -88.2%

-112

↓ -1288.8%

222

↑ +297.8%

147

↓ -33.5%

250

↑ +70.0%

-294

↓ -217.4%

小計

850

899

↑ +5.8%

1,133

↑ +26.1%

1,028

↓ -9.3%

1,327

↑ +29.1%

1,153

↓ -13.1%

1,217

↑ +5.6%

603

↓ -50.5%

363

↓ -39.8%

1,837

↑ +406.2%

2,034

↑ +10.7%

1,962

↓ -3.5%

利息及び配当金の受取額

↑ +8.2%

↓ -0.7%

↓ -4.3%

↑ +21.8%

↑ +6.1%

↑ +2.0%

↓ -10.2%

↑ +8.4%

↑ +22.0%

↑ +18.6%

↑ +21.5%

利息の支払額

-111

-76

↑ +31.7%

-53

↑ +30.2%

-37

↑ +30.3%

-28

↑ +23.6%

-24

↑ +14.2%

-18

↑ +26.0%

-16

↑ +11.2%

-17

↓ -8.1%

-16

↑ +8.0%

-20

↓ -23.5%

-22

↓ -11.6%

法人税等の支払額

-134

-49

↑ +63.6%

-45

↑ +8.1%

-220

↓ -394.2%

-121

↑ +45.3%

-44

↑ +63.3%

-192

↓ -334.9%

-260

↓ -35.3%

-93

↑ +64.2%

-517

↓ -454.9%

-703

↓ -35.8%

-950

↓ -35.3%

営業活動によるキャッシュ・フロー

596

771

↑ +29.3%

947

↑ +22.8%

741

↓ -21.7%

1,185

↑ +59.9%

1,092

↓ -7.9%

1,015

↓ -7.1%

334

↓ -67.1%

260

↓ -22.1%

1,313

↑ +404.9%

1,322

↑ +0.7%

1,003

↓ -24.1%

投資活動によるキャッシュ・フロー

定期預金の純増減額（△は増加）

-1

有形固定資産の取得による支出

-496

-441

↑ +11.2%

-383

↑ +13.0%

-341

↑ +11.0%

-278

↑ +18.4%

-298

↓ -6.9%

-297

↑ +0.1%

-454

↓ -52.6%

-247

↑ +45.6%

-429

↓ -73.6%

-577

↓ -34.7%

-764

↓ -32.3%

有形固定資産の売却による収入

↓ -90.8%

↑ +2161.9%

280

↑ +524.2%

↓ -98.3%

↓ -6.1%

↓ -89.8%

↑ +11153.6%

↓ -94.2%

↓ -51.6%

↑ +3769.1%

↑ +70.9%

投資有価証券の取得による支出

-1

-30

↓ -2057.1%

-1

↑ +96.0%

-1

↓ -4.5%

-23

↓ -1716.4%

-10

↑ +55.0%

-22

↓ -114.4%

-1

↑ +93.3%

-34

↓ -2147.6%

-2

↑ +93.7%

-12

↓ -483.0%

-7

↑ +44.5%

貸付けによる支出

-22

-19

↑ +17.0%

-12

↑ +33.6%

-7

↑ +40.3%

-3

↑ +53.8%

-2

-3

貸付金の回収による収入

↑ +3356.0%

↓ -75.2%

↑ +16.3%

↓ -81.7%

↓ -13.0%

0.0%

↑ +291.0%

↓ -54.4%

敷金及び保証金の差入による支出

-1

↑ +42.8%

-1

↓ -24.2%

-0

↑ +68.5%

-1

↓ -326.8%

-1

↑ +0.2%

-1

↓ -20.9%

-1

↑ +36.9%

-2

↓ -100.0%

-2

↑ +12.9%

-2

↓ -7.9%

-0

↑ +87.5%

その他

-40

↓ -427.2%

-2

↑ +95.8%

↑ +438.0%

-9

↓ -264.9%

-33

↓ -249.4%

↑ +133.9%

↓ -52.0%

-49

↓ -1021.0%

↑ +139.0%

↑ +35.0%

-16

↓ -161.6%

投資活動によるキャッシュ・フロー

-437

-476

↓ -8.9%

-341

↑ +28.4%

-53

↑ +84.4%

-308

↓ -480.4%

-380

↓ -23.3%

-72

↑ +81.2%

-410

↓ -471.8%

-330

↑ +19.5%

-411

↓ -24.7%

-511

↓ -24.2%

-691

↓ -35.2%

財務活動によるキャッシュ・フロー

短期借入れによる収入

長期借入れによる収入

555

437

↓ -21.2%

405

↓ -7.3%

1,200

↑ +196.2%

200

↓ -83.3%

200

0.0%

200

0.0%

350

↑ +75.0%

900

↑ +157.1%

300

↓ -66.7%

200

↓ -33.3%

200

0.0%

長期借入金の返済による支出

-489

-833

↓ -70.3%

-483

↑ +42.0%

-473

↑ +2.0%

-699

↓ -47.7%

-678

↑ +3.0%

-640

↑ +5.5%

-642

↓ -0.3%

-530

↑ +17.5%

-362

↑ +31.7%

-436

↓ -20.4%

-400

↑ +8.2%

自己株式の取得による支出

-0

-56

-0

↑ +99.9%

-0

配当金の支払額

-42

-45

↓ -6.8%

-59

↓ -31.8%

-49

↑ +16.7%

-49

↑ +0.0%

-59

↓ -20.0%

-61

↓ -3.0%

-99

↓ -62.7%

-99

↑ +0.0%

-161

↓ -62.4%

-402

↓ -150.0%

-583

↓ -45.0%

その他

-34

↑ +0.5%

-36

↓ -7.4%

↑ +101.4%

↑ +3473.5%

↓ -34.4%

-20

↓ -265.5%

-23

↓ -17.7%

-26

↓ -10.7%

-1

↑ +96.8%

-7

↓ -815.2%

-13

↓ -75.7%

財務活動によるキャッシュ・フロー

-56

-248

↓ -341.0%

-373

↓ -50.6%

-522

↓ -39.9%

-530

↓ -1.5%

-525

↑ +0.9%

-576

↓ -9.8%

-414

↑ +28.1%

246

↑ +159.3%

-224

↓ -191.0%

-645

↓ -188.6%

-736

↓ -14.0%

現金及び現金同等物の増減額（△は減少）

103

↓ -54.1%

233

↑ +393.5%

166

↓ -28.6%

347

↑ +108.8%

187

↓ -46.2%

367

↑ +96.4%

-490

↓ -233.6%

176

↑ +135.9%

678

↑ +285.8%

166

↓ -75.5%

-423

↓ -354.8%

現金及び現金同等物の残高

141

244

↑ +72.8%

291

↑ +19.3%

525

↑ +80.0%

691

↑ +31.7%

1,038

↑ +50.3%

1,225

↑ +18.0%

1,592

↑ +29.9%

1,102

↓ -30.8%

1,278

↑ +16.0%

1,956

↑ +53.1%

2,122

↑ +8.5%

1,699

↓ -19.9%

ヤマックスの業績更新をウォッチリストで確認

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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	15,498 -	15,129 ↓ -2.4%	14,818 ↓ -2.1%	15,296 ↑ +3.2%	16,871 ↑ +10.3%	16,270 ↓ -3.6%	18,577 ↑ +14.2%	15,771 ↓ -15.1%	18,032 ↑ +14.3%	20,807 ↑ +15.4%	23,469 ↑ +12.8%	26,149 ↑ +11.4%
売上原価	12,404 -	11,953 ↓ -3.6%	11,450 ↓ -4.2%	12,129 ↑ +5.9%	13,479 ↑ +11.1%	12,964 ↓ -3.8%	14,913 ↑ +15.0%	12,277 ↓ -17.7%	13,952 ↑ +13.6%	15,555 ↑ +11.5%	16,901 ↑ +8.6%	19,297 ↑ +14.2%
売上総利益又は売上総損失（△）	3,094 -	3,176 ↑ +2.7%	3,368 ↑ +6.0%	3,167 ↓ -6.0%	3,392 ↑ +7.1%	3,306 ↓ -2.5%	3,664 ↑ +10.8%	3,494 ↓ -4.6%	4,080 ↑ +16.8%	5,252 ↑ +28.7%	6,569 ↑ +25.1%	6,851 ↑ +4.3%
販売費及び一般管理費	2,582 -	2,610 ↑ +1.1%	2,830 ↑ +8.4%	2,680 ↓ -5.3%	2,851 ↑ +6.4%	2,893 ↑ +1.5%	3,028 ↑ +4.7%	2,958 ↓ -2.3%	3,246 ↑ +9.7%	3,427 ↑ +5.6%	3,830 ↑ +11.8%	3,933 ↑ +2.7%
営業利益又は営業損失（△）	512 -	566 ↑ +10.5%	538 ↓ -5.0%	487 ↓ -9.4%	540 ↑ +10.9%	412 ↓ -23.7%	636 ↑ +54.1%	536 ↓ -15.6%	834 ↑ +55.5%	1,824 ↑ +118.7%	2,738 ↑ +50.1%	2,918 ↑ +6.6%
営業外収益
受取利息	1 -	1 ↓ -14.6%	1 ↓ -24.8%	1 ↓ -12.3%	1 ↓ -10.4%	1 ↑ +4.1%	1 ↓ -12.7%	1 ↓ -0.3%	1 ↓ -8.7%	1 ↑ +6.2%	1 ↑ +60.4%	2 ↑ +112.9%
受取配当金	6 -	6 ↑ +8.3%	7 ↑ +2.9%	6 ↓ -0.8%	8 ↑ +23.1%	8 ↑ +6.2%	9 ↑ +1.7%	8 ↓ -9.5%	8 ↑ +8.3%	10 ↑ +18.7%	12 ↑ +16.7%	13 ↑ +13.2%
受取賃貸料	31 -	35 ↑ +13.2%	33 ↓ -6.2%	24 ↓ -24.8%	23 ↓ -4.2%	24 ↑ +3.6%	22 ↓ -11.4%	25 ↑ +15.9%	31 ↑ +24.3%	32 ↑ +1.9%	28 ↓ -11.1%	24 ↓ -14.4%
受取保険金	- -	- -	7 -	7 ↑ +1.3%	3 ↓ -58.4%	24 ↑ +690.9%	16 ↓ -33.7%	1 ↓ -91.1%	6 ↑ +308.4%	1 ↓ -86.0%	1 ↑ +77.4%	4 ↑ +184.2%
固定資産売却益	- -	- -	- -	- -	- -	- -	- -	5 -	3 ↓ -43.9%	1 ↓ -57.9%	7 ↑ +498.4%	23 ↑ +207.3%
貸倒引当金戻入額	9 -	- -	- -	23 -	1 ↓ -95.7%	2 ↑ +88.0%	2 ↑ +11.6%	2 ↓ -9.9%	- -	- -	1 -	1 ↓ -54.0%
その他	15 -	11 ↓ -25.3%	16 ↑ +48.5%	7 ↓ -56.2%	12 ↑ +64.7%	9 ↓ -19.4%	9 ↑ +0.9%	5 ↓ -42.9%	7 ↑ +24.3%	8 ↑ +13.7%	11 ↑ +39.3%	5 ↓ -57.6%
営業外収益	61 -	53 ↓ -13.4%	63 ↑ +19.5%	69 ↑ +9.6%	48 ↓ -31.1%	69 ↑ +44.5%	59 ↓ -15.4%	47 ↓ -19.1%	56 ↑ +17.4%	52 ↓ -6.5%	61 ↑ +18.2%	71 ↑ +16.1%
営業外費用
支払利息	111 -	77 ↓ -30.9%	55 ↓ -28.1%	39 ↓ -30.3%	29 ↓ -25.1%	23 ↓ -19.1%	18 ↓ -22.0%	16 ↓ -12.2%	17 ↑ +6.4%	16 ↓ -3.3%	18 ↑ +12.4%	22 ↑ +17.0%
手形売却損	23 -	19 ↓ -16.5%	10 ↓ -50.9%	5 ↓ -51.4%	6 ↑ +21.7%	6 ↑ +0.3%	6 ↑ +4.5%	6 ↑ +5.3%	7 ↑ +9.3%	4 ↓ -46.3%	3 ↓ -9.6%	5 ↑ +61.4%
固定資産除売却損	6 -	5 ↓ -19.7%	3 ↓ -36.2%	12 ↑ +278.5%	2 ↓ -87.2%	1 ↓ -34.2%	8 ↑ +642.3%	12 ↑ +53.3%	23 ↑ +90.2%	12 ↓ -44.9%	33 ↑ +165.4%	9 ↓ -73.4%
その他	18 -	10 ↓ -44.3%	12 ↑ +27.1%	11 ↓ -13.5%	10 ↓ -7.6%	10 ↑ +1.6%	9 ↓ -9.7%	12 ↑ +27.9%	12 ↑ +1.3%	9 ↓ -25.0%	12 ↑ +30.5%	9 ↓ -25.5%
営業外費用	159 -	111 ↓ -29.8%	81 ↓ -27.6%	66 ↓ -17.6%	46 ↓ -30.6%	40 ↓ -12.8%	41 ↑ +2.1%	46 ↑ +11.7%	59 ↑ +28.8%	41 ↓ -29.8%	66 ↑ +60.4%	44 ↓ -33.2%
経常利益又は経常損失（△）	415 -	508 ↑ +22.4%	521 ↑ +2.5%	490 ↓ -5.8%	542 ↑ +10.6%	441 ↓ -18.6%	653 ↑ +48.0%	538 ↓ -17.7%	831 ↑ +54.4%	1,835 ↑ +120.9%	2,733 ↑ +49.0%	2,945 ↑ +7.8%
税引前当期純利益又は税引前当期純損失（△）	370 -	461 ↑ +24.7%	348 ↓ -24.7%	573 ↑ +64.7%	542 ↓ -5.3%	397 ↓ -26.8%	653 ↑ +64.7%	538 ↓ -17.7%	831 ↑ +54.4%	1,835 ↑ +120.9%	2,733 ↑ +49.0%	2,945 ↑ +7.8%
法人税、住民税及び事業税	50 -	42 ↓ -15.7%	163 ↑ +288.8%	135 ↓ -16.9%	74 ↓ -45.1%	174 ↑ +134.8%	244 ↑ +40.2%	152 ↓ -37.6%	395 ↑ +159.5%	600 ↑ +51.7%	835 ↑ +39.1%	831 ↓ -0.4%
法人税等調整額	-168 -	-22 ↑ +86.7%	-23 ↓ -3.0%	70 ↑ +403.0%	124 ↑ +76.5%	-4 ↓ -103.5%	-31 ↓ -622.4%	19 ↑ +161.6%	-102 ↓ -637.3%	-61 ↑ +40.4%	-70 ↓ -14.2%	42 ↑ +160.7%
法人税等	-119 -	19 ↑ +116.4%	140 ↑ +618.7%	205 ↑ +47.0%	198 ↓ -3.6%	170 ↓ -14.1%	213 ↑ +25.5%	171 ↓ -19.6%	293 ↑ +71.0%	539 ↑ +83.8%	765 ↑ +42.0%	873 ↑ +14.2%
当期純利益又は当期純損失（△）	489 -	442 ↓ -9.5%	208 ↓ -52.9%	368 ↑ +76.7%	344 ↓ -6.3%	227 ↓ -34.1%	440 ↑ +93.9%	366 ↓ -16.8%	537 ↑ +46.7%	1,296 ↑ +141.1%	1,968 ↑ +51.9%	2,072 ↑ +5.3%
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（△）	- -	- -	- -	- -	- -	- -	-2 -	2 ↑ +179.8%	-3 ↓ -267.4%	-1 ↑ +63.0%	-1 ↑ +1.5%	1 ↑ +171.4%
親会社株主に帰属する当期純利益又は親会社株主に帰属する当期純損失（△）	489 -	442 ↓ -9.5%	208 ↓ -52.9%	368 ↑ +76.7%	344 ↓ -6.3%	227 ↓ -34.1%	442 ↑ +95.0%	364 ↓ -17.6%	541 ↑ +48.3%	1,297 ↑ +139.9%	1,970 ↑ +51.8%	2,071 ↑ +5.1%

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

15,498

15,129

↓ -2.4%

14,818

↓ -2.1%

15,296

↑ +3.2%

16,871

↑ +10.3%

16,270

↓ -3.6%

18,577

↑ +14.2%

15,771

↓ -15.1%

18,032

↑ +14.3%

20,807

↑ +15.4%

23,469

↑ +12.8%

26,149

↑ +11.4%

売上原価

12,404

11,953

↓ -3.6%

11,450

↓ -4.2%

12,129

↑ +5.9%

13,479

↑ +11.1%

12,964

↓ -3.8%

14,913

↑ +15.0%

12,277

↓ -17.7%

13,952

↑ +13.6%

15,555

↑ +11.5%

16,901

↑ +8.6%

19,297

↑ +14.2%

売上総利益又は売上総損失（△）

3,094

3,176

↑ +2.7%

3,368

↑ +6.0%

3,167

↓ -6.0%

3,392

↑ +7.1%

3,306

↓ -2.5%

3,664

↑ +10.8%

3,494

↓ -4.6%

4,080

↑ +16.8%

5,252

↑ +28.7%

6,569

↑ +25.1%

6,851

↑ +4.3%

販売費及び一般管理費

2,582

2,610

↑ +1.1%

2,830

↑ +8.4%

2,680

↓ -5.3%

2,851

↑ +6.4%

2,893

↑ +1.5%

3,028

↑ +4.7%

2,958

↓ -2.3%

3,246

↑ +9.7%

3,427

↑ +5.6%

3,830

↑ +11.8%

3,933

↑ +2.7%

営業利益又は営業損失（△）

512

566

↑ +10.5%

538

↓ -5.0%

487

↓ -9.4%

540

↑ +10.9%

412

↓ -23.7%

636

↑ +54.1%

536

↓ -15.6%

834

↑ +55.5%

1,824

↑ +118.7%

2,738

↑ +50.1%

2,918

↑ +6.6%

営業外収益

受取利息

↓ -14.6%

↓ -24.8%

↓ -12.3%

↓ -10.4%

↑ +4.1%

↓ -12.7%

↓ -0.3%

↓ -8.7%

↑ +6.2%

↑ +60.4%

↑ +112.9%

受取配当金

↑ +8.3%

↑ +2.9%

↓ -0.8%

↑ +23.1%

↑ +6.2%

↑ +1.7%

↓ -9.5%

↑ +8.3%

↑ +18.7%

↑ +16.7%

↑ +13.2%

受取賃貸料

↑ +13.2%

↓ -6.2%

↓ -24.8%

↓ -4.2%

↑ +3.6%

↓ -11.4%

↑ +15.9%

↑ +24.3%

↑ +1.9%

↓ -11.1%

↓ -14.4%

受取保険金

↑ +1.3%

↓ -58.4%

↑ +690.9%

↓ -33.7%

↓ -91.1%

↑ +308.4%

↓ -86.0%

↑ +77.4%

↑ +184.2%

固定資産売却益

↓ -43.9%

↓ -57.9%

↑ +498.4%

↑ +207.3%

貸倒引当金戻入額

↓ -95.7%

↑ +88.0%

↑ +11.6%

↓ -9.9%

↓ -54.0%

その他

↓ -25.3%

↑ +48.5%

↓ -56.2%

↑ +64.7%

↓ -19.4%

↑ +0.9%

↓ -42.9%

↑ +24.3%

↑ +13.7%

↑ +39.3%

↓ -57.6%

営業外収益

↓ -13.4%

↑ +19.5%

↑ +9.6%

↓ -31.1%

↑ +44.5%

↓ -15.4%

↓ -19.1%

↑ +17.4%

↓ -6.5%

↑ +18.2%

↑ +16.1%

営業外費用

支払利息

111

↓ -30.9%

↓ -28.1%

↓ -30.3%

↓ -25.1%

↓ -19.1%

↓ -22.0%

↓ -12.2%

↑ +6.4%

↓ -3.3%

↑ +12.4%

↑ +17.0%

手形売却損

↓ -16.5%

↓ -50.9%

↓ -51.4%

↑ +21.7%

↑ +0.3%

↑ +4.5%

↑ +5.3%

↑ +9.3%

↓ -46.3%

↓ -9.6%

↑ +61.4%

固定資産除売却損

↓ -19.7%

↓ -36.2%

↑ +278.5%

↓ -87.2%

↓ -34.2%

↑ +642.3%

↑ +53.3%

↑ +90.2%

↓ -44.9%

↑ +165.4%

↓ -73.4%

その他

↓ -44.3%

↑ +27.1%

↓ -13.5%

↓ -7.6%

↑ +1.6%

↓ -9.7%

↑ +27.9%

↑ +1.3%

↓ -25.0%

↑ +30.5%

↓ -25.5%

営業外費用

159

111

↓ -29.8%

↓ -27.6%

↓ -17.6%

↓ -30.6%

↓ -12.8%

↑ +2.1%

↑ +11.7%

↑ +28.8%

↓ -29.8%

↑ +60.4%

↓ -33.2%

経常利益又は経常損失（△）

415

508

↑ +22.4%

521

↑ +2.5%

490

↓ -5.8%

542

↑ +10.6%

441

↓ -18.6%

653

↑ +48.0%

538

↓ -17.7%

831

↑ +54.4%

1,835

↑ +120.9%

2,733

↑ +49.0%

2,945

↑ +7.8%

税引前当期純利益又は税引前当期純損失（△）

370

461

↑ +24.7%

348

↓ -24.7%

573

↑ +64.7%

542

↓ -5.3%

397

↓ -26.8%

653

↑ +64.7%

538

↓ -17.7%

831

↑ +54.4%

1,835

↑ +120.9%

2,733

↑ +49.0%

2,945

↑ +7.8%

法人税、住民税及び事業税

↓ -15.7%

163

↑ +288.8%

135

↓ -16.9%

↓ -45.1%

174

↑ +134.8%

244

↑ +40.2%

152

↓ -37.6%

395

↑ +159.5%

600

↑ +51.7%

835

↑ +39.1%

831

↓ -0.4%

法人税等調整額

-168

-22

↑ +86.7%

-23

↓ -3.0%

↑ +403.0%

124

↑ +76.5%

-4

↓ -103.5%

-31

↓ -622.4%

↑ +161.6%

-102

↓ -637.3%

-61

↑ +40.4%

-70

↓ -14.2%

↑ +160.7%

法人税等

-119

↑ +116.4%

140

↑ +618.7%

205

↑ +47.0%

198

↓ -3.6%

170

↓ -14.1%

213

↑ +25.5%

171

↓ -19.6%

293

↑ +71.0%

539

↑ +83.8%

765

↑ +42.0%

873

↑ +14.2%

当期純利益又は当期純損失（△）

489

442

↓ -9.5%

208

↓ -52.9%

368

↑ +76.7%

344

↓ -6.3%

227

↓ -34.1%

440

↑ +93.9%

366

↓ -16.8%

537

↑ +46.7%

1,296

↑ +141.1%

1,968

↑ +51.9%

2,072

↑ +5.3%

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（△）

-2

↑ +179.8%

-3

↓ -267.4%

-1

↑ +63.0%

-1

↑ +1.5%

↑ +171.4%

親会社株主に帰属する当期純利益又は親会社株主に帰属する当期純損失（△）

489

442

↓ -9.5%

208

↓ -52.9%

368

↑ +76.7%

344

↓ -6.3%

227

↓ -34.1%

442

↑ +95.0%

364

↓ -17.6%

541

↑ +48.3%

1,297

↑ +139.9%

1,970

↑ +51.8%

2,071

↑ +5.1%

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	- -	265 -	325 ↑ +22.7%	602 ↑ +84.8%	768 ↑ +27.7%	1,115 ↑ +45.2%	1,357 ↑ +21.7%	1,724 ↑ +27.0%	1,245 ↓ -27.8%	1,421 ↑ +14.1%	2,099 ↑ +47.7%	2,265 ↑ +7.9%	1,843 ↓ -18.6%
受取手形	- -	- -	- -	- -	- -	- -	- -	- -	809 -	1,073 ↑ +32.7%	1,350 ↑ +25.8%	650 ↓ -51.9%	150 ↓ -76.9%
電子記録債権	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1,281 -	866 ↓ -32.4%	755 ↓ -12.8%
売掛金	- -	- -	- -	- -	- -	- -	- -	- -	2,390 -	3,348 ↑ +40.1%	4,037 ↑ +20.6%	3,874 ↓ -4.0%	3,618 ↓ -6.6%
契約資産	- -	- -	- -	- -	- -	- -	- -	- -	329 -	395 ↑ +19.8%	477 ↑ +20.9%	569 ↑ +19.2%	593 ↑ +4.3%
商品及び製品	- -	1,899 -	1,725 ↓ -9.2%	1,796 ↑ +4.2%	1,768 ↓ -1.6%	1,665 ↓ -5.8%	1,794 ↑ +7.7%	1,718 ↓ -4.2%	1,649 ↓ -4.0%	1,683 ↑ +2.0%	1,910 ↑ +13.5%	2,125 ↑ +11.3%	2,254 ↑ +6.0%
未成工事支出金	- -	0 -	11 ↑ +2528.3%	68 ↑ +533.6%	75 ↑ +10.1%	46 ↓ -38.4%	32 ↓ -30.6%	21 ↓ -33.7%	26 ↑ +22.3%	43 ↑ +63.6%	34 ↓ -20.5%	23 ↓ -31.9%	50 ↑ +115.3%
原材料及び貯蔵品	- -	229 -	206 ↓ -9.6%	223 ↑ +7.9%	242 ↑ +8.7%	245 ↑ +1.3%	262 ↑ +6.9%	252 ↓ -4.0%	394 ↑ +56.6%	425 ↑ +7.9%	524 ↑ +23.4%	645 ↑ +23.0%	399 ↓ -38.0%
その他	- -	122 -	119 ↓ -2.2%	153 ↑ +28.4%	183 ↑ +19.6%	235 ↑ +28.2%	172 ↓ -26.5%	100 ↓ -42.1%	113 ↑ +13.3%	189 ↑ +67.1%	140 ↓ -25.6%	101 ↓ -28.3%	90 ↓ -10.8%
貸倒引当金	- -	-16 -	-14 ↑ +10.2%	-4 ↑ +69.9%	-3 ↑ +35.1%	-2 ↑ +11.8%	-2 ↑ +35.6%	-1 ↑ +40.3%	-1 ↓ -36.7%	-1 ↑ +0.8%	-1 ↓ -14.8%	-1 ↑ +38.7%	-0 ↑ +66.1%
流動資産	- -	6,550 -	6,545 ↓ -0.1%	6,421 ↓ -1.9%	6,850 ↑ +6.7%	7,488 ↑ +9.3%	6,823 ↓ -8.9%	7,578 ↑ +11.1%	6,954 ↓ -8.2%	8,575 ↑ +23.3%	11,851 ↑ +38.2%	11,117 ↓ -6.2%	9,752 ↓ -12.3%
固定資産
有形固定資産
建物及び構築物	- -	5,166 -	5,285 ↑ +2.3%	5,269 ↓ -0.3%	5,287 ↑ +0.4%	5,290 ↑ +0.1%	5,332 ↑ +0.8%	5,421 ↑ +1.7%	5,507 ↑ +1.6%	5,522 ↑ +0.3%	5,669 ↑ +2.7%	5,784 ↑ +2.0%	6,014 ↑ +4.0%
減価償却累計額	- -	-3,932 -	-4,026 ↓ -2.4%	-4,085 ↓ -1.4%	-4,126 ↓ -1.0%	-4,206 ↓ -1.9%	-4,290 ↓ -2.0%	-4,372 ↓ -1.9%	-4,462 ↓ -2.1%	-4,498 ↓ -0.8%	-4,591 ↓ -2.1%	-4,676 ↓ -1.9%	-4,801 ↓ -2.7%
建物及び構築物（純額）	- -	1,235 -	1,259 ↑ +2.0%	1,184 ↓ -5.9%	1,161 ↓ -1.9%	1,084 ↓ -6.6%	1,043 ↓ -3.8%	1,049 ↑ +0.6%	1,045 ↓ -0.4%	1,024 ↓ -2.1%	1,078 ↑ +5.3%	1,107 ↑ +2.7%	1,214 ↑ +9.6%
機械装置及び運搬具	- -	4,794 -	4,875 ↑ +1.7%	5,041 ↑ +3.4%	5,111 ↑ +1.4%	5,087 ↓ -0.5%	5,177 ↑ +1.8%	5,244 ↑ +1.3%	5,443 ↑ +3.8%	5,573 ↑ +2.4%	5,628 ↑ +1.0%	5,709 ↑ +1.4%	6,014 ↑ +5.3%
減価償却累計額	- -	-4,031 -	-4,096 ↓ -1.6%	-4,222 ↓ -3.1%	-4,314 ↓ -2.2%	-4,279 ↑ +0.8%	-4,400 ↓ -2.8%	-4,510 ↓ -2.5%	-4,626 ↓ -2.6%	-4,778 ↓ -3.3%	-4,808 ↓ -0.6%	-4,870 ↓ -1.3%	-4,985 ↓ -2.3%
機械装置及び運搬具（純額）	- -	762 -	779 ↑ +2.2%	819 ↑ +5.0%	797 ↓ -2.6%	808 ↑ +1.4%	778 ↓ -3.7%	734 ↓ -5.6%	817 ↑ +11.3%	796 ↓ -2.7%	821 ↑ +3.2%	839 ↑ +2.2%	1,029 ↑ +22.7%
工具、器具及び備品	- -	2,574 -	2,667 ↑ +3.6%	2,710 ↑ +1.6%	2,754 ↑ +1.6%	2,800 ↑ +1.7%	2,879 ↑ +2.8%	2,921 ↑ +1.5%	2,951 ↑ +1.0%	3,002 ↑ +1.7%	2,975 ↓ -0.9%	3,001 ↑ +0.9%	3,039 ↑ +1.3%
減価償却累計額	- -	-2,286 -	-2,401 ↓ -5.1%	-2,475 ↓ -3.1%	-2,507 ↓ -1.3%	-2,565 ↓ -2.3%	-2,645 ↓ -3.1%	-2,684 ↓ -1.5%	-2,732 ↓ -1.8%	-2,789 ↓ -2.1%	-2,703 ↑ +3.1%	-2,713 ↓ -0.4%	-2,757 ↓ -1.6%
工具、器具及び備品（純額）	- -	289 -	266 ↓ -7.8%	235 ↓ -11.6%	246 ↑ +4.7%	236 ↓ -4.4%	234 ↓ -0.8%	237 ↑ +1.3%	218 ↓ -7.8%	213 ↓ -2.3%	272 ↑ +27.9%	288 ↑ +5.7%	282 ↓ -2.0%
土地	- -	3,552 -	3,584 ↑ +0.9%	3,656 ↑ +2.0%	3,461 ↓ -5.3%	3,461 0.0%	3,479 ↑ +0.5%	3,479 0.0%	3,435 ↓ -1.3%	3,437 ↑ +0.1%	3,439 ↑ +0.1%	3,406 ↓ -1.0%	3,346 ↓ -1.8%
その他	- -	165 -	160 ↓ -3.3%	132 ↓ -17.3%	137 ↑ +3.9%	160 ↑ +16.7%	193 ↑ +20.0%	186 ↓ -3.6%	157 ↓ -15.4%	181 ↑ +15.4%	173 ↓ -4.3%	142 ↓ -18.2%	95 ↓ -33.0%
減価償却累計額	- -	-59 -	-82 ↓ -37.4%	-73 ↑ +11.0%	-71 ↑ +2.1%	-56 ↑ +21.3%	-76 ↓ -36.1%	-95 ↓ -25.5%	-83 ↑ +13.0%	-98 ↓ -17.7%	-103 ↓ -5.2%	-69 ↑ +33.2%	-49 ↑ +29.0%
その他（純額）	- -	106 -	78 ↓ -26.0%	60 ↓ -23.8%	66 ↑ +11.0%	105 ↑ +57.3%	116 ↑ +11.4%	90 ↓ -22.6%	74 ↓ -17.9%	83 ↑ +12.9%	71 ↓ -15.4%	73 ↑ +3.7%	46 ↓ -36.9%
有形固定資産	- -	5,944 -	5,967 ↑ +0.4%	5,954 ↓ -0.2%	5,732 ↓ -3.7%	5,694 ↓ -0.7%	5,649 ↓ -0.8%	5,589 ↓ -1.1%	5,589 ↑ +0.0%	5,553 ↓ -0.6%	5,681 ↑ +2.3%	5,714 ↑ +0.6%	5,917 ↑ +3.6%
無形固定資産	- -	141 -	151 ↑ +7.1%	146 ↓ -3.4%	134 ↓ -8.1%	136 ↑ +1.6%	141 ↑ +3.3%	130 ↓ -7.7%	127 ↓ -2.2%	131 ↑ +3.4%	123 ↓ -6.2%	120 ↓ -2.3%	146 ↑ +21.7%
投資その他の資産
投資有価証券	- -	262 -	249 ↓ -5.0%	245 ↓ -1.5%	284 ↑ +15.6%	258 ↓ -9.1%	204 ↓ -20.8%	239 ↑ +17.3%	231 ↓ -3.6%	300 ↑ +29.9%	392 ↑ +30.7%	379 ↓ -3.2%	440 ↑ +16.1%
繰延税金資産	- -	- -	- -	- -	- -	184 -	214 ↑ +16.6%	215 ↑ +0.4%	205 ↓ -4.7%	291 ↑ +42.2%	324 ↑ +11.4%	371 ↑ +14.2%	322 ↓ -13.1%
その他	- -	325 -	325 ↑ +0.1%	601 ↑ +85.0%	578 ↓ -3.8%	276 ↓ -52.2%	292 ↑ +5.7%	287 ↓ -1.7%	247 ↓ -14.0%	288 ↑ +16.8%	267 ↓ -7.2%	253 ↓ -5.5%	251 ↓ -0.7%
貸倒引当金	- -	-94 -	-87 ↑ +8.1%	-356 ↓ -310.0%	-334 ↑ +6.2%	-64 ↑ +81.0%	-63 ↑ +1.6%	-65 ↓ -3.4%	-31 ↑ +52.8%	-27 ↑ +11.5%	-18 ↑ +31.5%	-14 ↑ +26.1%	-14 ↓ -0.5%
投資その他の資産	- -	761 -	746 ↓ -2.0%	733 ↓ -1.8%	816 ↑ +11.4%	654 ↓ -19.9%	647 ↓ -1.0%	676 ↑ +4.5%	652 ↓ -3.7%	852 ↑ +30.7%	965 ↑ +13.2%	988 ↑ +2.5%	999 ↑ +1.1%
固定資産	- -	6,846 -	6,865 ↑ +0.3%	6,833 ↓ -0.5%	6,682 ↓ -2.2%	6,484 ↓ -3.0%	6,438 ↓ -0.7%	6,395 ↓ -0.7%	6,368 ↓ -0.4%	6,536 ↑ +2.6%	6,769 ↑ +3.6%	6,823 ↑ +0.8%	7,063 ↑ +3.5%
資産	- -	13,396 -	13,409 ↑ +0.1%	13,254 ↓ -1.2%	13,532 ↑ +2.1%	13,972 ↑ +3.2%	13,261 ↓ -5.1%	13,974 ↑ +5.4%	13,322 ↓ -4.7%	15,111 ↑ +13.4%	18,620 ↑ +23.2%	17,940 ↓ -3.7%	16,814 ↓ -6.3%
負債の部
流動負債
支払手形及び買掛金	- -	4,066 -	3,890 ↓ -4.3%	3,737 ↓ -3.9%	4,175 ↑ +11.7%	4,750 ↑ +13.8%	4,319 ↓ -9.1%	4,958 ↑ +14.8%	3,129 ↓ -36.9%	2,240 ↓ -28.4%	2,971 ↑ +32.6%	2,676 ↓ -9.9%	2,170 ↓ -18.9%
電子記録債務	- -	- -	- -	- -	- -	- -	- -	- -	1,440 -	2,515 ↑ +74.7%	3,795 ↑ +50.9%	1,751 ↓ -53.9%	119 ↓ -93.2%
短期借入金	- -	2,818 -	2,773 ↓ -1.6%	2,614 ↓ -5.7%	1,603 ↓ -38.7%	1,554 ↓ -3.0%	1,520 ↓ -2.2%	1,522 ↑ +0.1%	1,340 ↓ -12.0%	1,273 ↓ -5.0%	1,316 ↑ +3.4%	1,280 ↓ -2.7%	1,340 ↑ +4.7%
未払法人税等	- -	41 -	36 ↓ -13.1%	162 ↑ +353.4%	73 ↓ -54.9%	60 ↓ -17.0%	146 ↑ +141.1%	170 ↑ +16.4%	40 ↓ -76.6%	353 ↑ +790.4%	439 ↑ +24.5%	576 ↑ +31.2%	450 ↓ -21.9%
賞与引当金	- -	74 -	123 ↑ +66.1%	102 ↓ -17.1%	111 ↑ +9.2%	107 ↓ -3.3%	119 ↑ +10.7%	213 ↑ +79.2%	175 ↓ -17.8%	232 ↑ +32.4%	315 ↑ +35.9%	385 ↑ +22.5%	398 ↑ +3.1%
役員賞与引当金	- -	6 -	9 ↑ +45.5%	- -	- -	12 -	10 ↓ -19.2%	17 ↑ +74.7%	17 ↓ -3.2%	36 ↑ +113.3%	62 ↑ +73.3%	81 ↑ +31.5%	72 ↓ -11.5%
その他	- -	733 -	661 ↓ -9.8%	662 ↑ +0.0%	698 ↑ +5.5%	765 ↑ +9.6%	631 ↓ -17.5%	689 ↑ +9.1%	612 ↓ -11.1%	1,007 ↑ +64.6%	1,149 ↑ +14.0%	1,273 ↑ +10.8%	915 ↓ -28.1%
流動負債	- -	7,739 -	7,491 ↓ -3.2%	7,276 ↓ -2.9%	6,660 ↓ -8.5%	7,249 ↑ +8.9%	6,745 ↓ -7.0%	7,568 ↑ +12.2%	6,766 ↓ -10.6%	7,657 ↑ +13.2%	10,045 ↑ +31.2%	8,023 ↓ -20.1%	5,464 ↓ -31.9%
固定負債
長期借入金	- -	1,886 -	1,524 ↓ -19.2%	1,405 ↓ -7.8%	1,943 ↑ +38.3%	1,493 ↓ -23.1%	1,050 ↓ -29.7%	607 ↓ -42.1%	498 ↓ -18.1%	934 ↑ +87.8%	830 ↓ -11.2%	630 ↓ -24.1%	430 ↓ -31.7%
繰延税金負債	- -	- -	- -	- -	- -	31 -	31 ↓ -0.4%	23 ↓ -25.4%	29 ↑ +21.9%	27 ↓ -4.3%	30 ↑ +8.9%	30 ↑ +0.9%	30 ↑ +1.1%
役員株式給付引当金	- -	- -	- -	- -	- -	- -	11 -	26 ↑ +133.3%	39 ↑ +48.0%	61 ↑ +57.5%	78 ↑ +29.3%	81 ↑ +3.6%	157 ↑ +93.2%
退職給付に係る負債	- -	466 -	457 ↓ -1.9%	441 ↓ -3.5%	422 ↓ -4.3%	405 ↓ -4.0%	473 ↑ +16.8%	433 ↓ -8.6%	429 ↓ -1.0%	443 ↑ +3.3%	411 ↓ -7.3%	317 ↓ -22.9%	321 ↑ +1.1%
その他	- -	66 -	52 ↓ -21.3%	42 ↓ -19.5%	54 ↑ +29.6%	72 ↑ +32.7%	297 ↑ +313.4%	287 ↓ -3.2%	261 ↓ -9.3%	223 ↓ -14.5%	234 ↑ +5.1%	236 ↑ +0.8%	255 ↑ +8.3%
固定負債	- -	2,558 -	2,196 ↓ -14.2%	2,075 ↓ -5.5%	2,613 ↑ +25.9%	2,199 ↓ -15.8%	1,862 ↓ -15.3%	1,377 ↓ -26.1%	1,254 ↓ -8.9%	1,688 ↑ +34.6%	1,583 ↓ -6.3%	1,294 ↓ -18.3%	1,193 ↓ -7.8%
負債	- -	10,297 -	9,687 ↓ -5.9%	9,351 ↓ -3.5%	9,273 ↓ -0.8%	9,449 ↑ +1.9%	8,607 ↓ -8.9%	8,946 ↑ +3.9%	8,020 ↓ -10.3%	9,345 ↑ +16.5%	11,628 ↑ +24.4%	9,317 ↓ -19.9%	6,657 ↓ -28.6%
純資産の部
株主資本
資本金	- -	1,752 -	1,752 0.0%	1,752 0.0%	1,752 0.0%	1,752 0.0%	1,752 0.0%	1,752 0.0%	1,752 0.0%	1,752 0.0%	1,752 0.0%	1,752 0.0%	1,752 0.0%
資本剰余金	- -	602 -	709 ↑ +17.7%	709 0.0%	709 0.0%	709 0.0%	719 ↑ +1.5%	719 0.0%	719 0.0%	750 ↑ +4.3%	750 0.0%	750 0.0%	903 ↑ +20.4%
利益剰余金	- -	1,172 -	1,569 ↑ +33.9%	1,719 ↑ +9.5%	2,037 ↑ +18.5%	2,332 ↑ +14.5%	2,500 ↑ +7.2%	2,882 ↑ +15.3%	3,165 ↑ +9.8%	3,606 ↑ +14.0%	4,743 ↑ +31.5%	6,310 ↑ +33.1%	7,799 ↑ +23.6%
自己株式	- -	-393 -	-261 ↑ +33.6%	-261 0.0%	-261 ↓ -0.1%	-261 0.0%	-272 ↓ -4.1%	-328 ↓ -20.5%	-326 ↑ +0.5%	-352 ↓ -7.9%	-352 0.0%	-337 ↑ +4.3%	-490 ↓ -45.5%
株主資本	- -	3,133 -	3,769 ↑ +20.3%	3,918 ↑ +4.0%	4,237 ↑ +8.1%	4,532 ↑ +7.0%	4,700 ↑ +3.7%	5,026 ↑ +6.9%	5,310 ↑ +5.7%	5,757 ↑ +8.4%	6,893 ↑ +19.7%	8,476 ↑ +23.0%	9,964 ↑ +17.6%
評価・換算差額等	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
その他有価証券評価差額金	- -	46 -	30 ↓ -34.6%	56 ↑ +84.9%	81 ↑ +45.7%	44 ↓ -45.4%	45 ↑ +0.8%	74 ↑ +65.1%	66 ↓ -10.0%	92 ↑ +38.7%	161 ↑ +75.2%	142 ↓ -11.7%	189 ↑ +33.0%
退職給付に係る調整累計額	- -	-80 -	-77 ↑ +4.4%	-71 ↑ +7.2%	-58 ↑ +18.7%	-53 ↑ +7.9%	-91 ↓ -69.9%	-69 ↑ +24.0%	-74 ↓ -7.2%	-79 ↓ -7.0%	-57 ↑ +27.4%	11 ↑ +118.4%	10 ↓ -10.1%
評価・換算差額等	- -	-34 -	-47 ↓ -36.0%	-16 ↑ +66.4%	23 ↑ +246.8%	-9 ↓ -139.8%	-46 ↓ -403.4%	5 ↑ +110.1%	-8 ↓ -265.4%	13 ↑ +265.9%	104 ↑ +710.0%	153 ↑ +47.6%	199 ↑ +30.0%
非支配株主持分	- -	- -	- -	- -	- -	- -	- -	-2 -	-0 ↑ +80.0%	-4 ↓ -669.0%	-5 ↓ -32.2%	-6 ↓ -24.0%	-5 ↑ +13.8%
純資産	2,336 -	3,099 ↑ +32.7%	3,723 ↑ +20.1%	3,903 ↑ +4.8%	4,260 ↑ +9.1%	4,523 ↑ +6.2%	4,654 ↑ +2.9%	5,028 ↑ +8.0%	5,302 ↑ +5.4%	5,766 ↑ +8.8%	6,992 ↑ +21.3%	8,623 ↑ +23.3%	10,158 ↑ +17.8%
負債純資産	- -	13,396 -	13,409 ↑ +0.1%	13,254 ↓ -1.2%	13,532 ↑ +2.1%	13,972 ↑ +3.2%	13,261 ↓ -5.1%	13,974 ↑ +5.4%	13,322 ↓ -4.7%	15,111 ↑ +13.4%	18,620 ↑ +23.2%	17,940 ↓ -3.7%	16,814 ↓ -6.3%

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

265

325

↑ +22.7%

602

↑ +84.8%

768

↑ +27.7%

1,115

↑ +45.2%

1,357

↑ +21.7%

1,724

↑ +27.0%

1,245

↓ -27.8%

1,421

↑ +14.1%

2,099

↑ +47.7%

2,265

↑ +7.9%

1,843

↓ -18.6%

受取手形

809

1,073

↑ +32.7%

1,350

↑ +25.8%

650

↓ -51.9%

150

↓ -76.9%

電子記録債権

1,281

866

↓ -32.4%

755

↓ -12.8%

売掛金

2,390

3,348

↑ +40.1%

4,037

↑ +20.6%

3,874

↓ -4.0%

3,618

↓ -6.6%

契約資産

329

395

↑ +19.8%

477

↑ +20.9%

569

↑ +19.2%

593

↑ +4.3%

商品及び製品

1,899

1,725

↓ -9.2%

1,796

↑ +4.2%

1,768

↓ -1.6%

1,665

↓ -5.8%

1,794

↑ +7.7%

1,718

↓ -4.2%

1,649

↓ -4.0%

1,683

↑ +2.0%

1,910

↑ +13.5%

2,125

↑ +11.3%

2,254

↑ +6.0%

未成工事支出金

↑ +2528.3%

↑ +533.6%

↑ +10.1%

↓ -38.4%

↓ -30.6%

↓ -33.7%

↑ +22.3%

↑ +63.6%

↓ -20.5%

↓ -31.9%

↑ +115.3%

原材料及び貯蔵品

229

206

↓ -9.6%

223

↑ +7.9%

242

↑ +8.7%

245

↑ +1.3%

262

↑ +6.9%

252

↓ -4.0%

394

↑ +56.6%

425

↑ +7.9%

524

↑ +23.4%

645

↑ +23.0%

399

↓ -38.0%

その他

122

119

↓ -2.2%

153

↑ +28.4%

183

↑ +19.6%

235

↑ +28.2%

172

↓ -26.5%

100

↓ -42.1%

113

↑ +13.3%

189

↑ +67.1%

140

↓ -25.6%

101

↓ -28.3%

↓ -10.8%

貸倒引当金

-16

-14

↑ +10.2%

-4

↑ +69.9%

-3

↑ +35.1%

-2

↑ +11.8%

-2

↑ +35.6%

-1

↑ +40.3%

-1

↓ -36.7%

-1

↑ +0.8%

-1

↓ -14.8%

-1

↑ +38.7%

-0

↑ +66.1%

流動資産

6,550

6,545

↓ -0.1%

6,421

↓ -1.9%

6,850

↑ +6.7%

7,488

↑ +9.3%

6,823

↓ -8.9%

7,578

↑ +11.1%

6,954

↓ -8.2%

8,575

↑ +23.3%

11,851

↑ +38.2%

11,117

↓ -6.2%

9,752

↓ -12.3%

固定資産

有形固定資産

建物及び構築物

5,166

5,285

↑ +2.3%

5,269

↓ -0.3%

5,287

↑ +0.4%

5,290

↑ +0.1%

5,332

↑ +0.8%

5,421

↑ +1.7%

5,507

↑ +1.6%

5,522

↑ +0.3%

5,669

↑ +2.7%

5,784

↑ +2.0%

6,014

↑ +4.0%

減価償却累計額

-3,932

-4,026

↓ -2.4%

-4,085

↓ -1.4%

-4,126

↓ -1.0%

-4,206

↓ -1.9%

-4,290

↓ -2.0%

-4,372

↓ -1.9%

-4,462

↓ -2.1%

-4,498

↓ -0.8%

-4,591

↓ -2.1%

-4,676

↓ -1.9%

-4,801

↓ -2.7%

建物及び構築物（純額）

1,235

1,259

↑ +2.0%

1,184

↓ -5.9%

1,161

↓ -1.9%

1,084

↓ -6.6%

1,043

↓ -3.8%

1,049

↑ +0.6%

1,045

↓ -0.4%

1,024

↓ -2.1%

1,078

↑ +5.3%

1,107

↑ +2.7%

1,214

↑ +9.6%

機械装置及び運搬具

4,794

4,875

↑ +1.7%

5,041

↑ +3.4%

5,111

↑ +1.4%

5,087

↓ -0.5%

5,177

↑ +1.8%

5,244

↑ +1.3%

5,443

↑ +3.8%

5,573

↑ +2.4%

5,628

↑ +1.0%

5,709

↑ +1.4%

6,014

↑ +5.3%

減価償却累計額

-4,031

-4,096

↓ -1.6%

-4,222

↓ -3.1%

-4,314

↓ -2.2%

-4,279

↑ +0.8%

-4,400

↓ -2.8%

-4,510

↓ -2.5%

-4,626

↓ -2.6%

-4,778

↓ -3.3%

-4,808

↓ -0.6%

-4,870

↓ -1.3%

-4,985

↓ -2.3%

機械装置及び運搬具（純額）

762

779

↑ +2.2%

819

↑ +5.0%

797

↓ -2.6%

808

↑ +1.4%

778

↓ -3.7%

734

↓ -5.6%

817

↑ +11.3%

796

↓ -2.7%

821

↑ +3.2%

839

↑ +2.2%

1,029

↑ +22.7%

工具、器具及び備品

2,574

2,667

↑ +3.6%

2,710

↑ +1.6%

2,754

↑ +1.6%

2,800

↑ +1.7%

2,879

↑ +2.8%

2,921

↑ +1.5%

2,951

↑ +1.0%

3,002

↑ +1.7%

2,975

↓ -0.9%

3,001

↑ +0.9%

3,039

↑ +1.3%

減価償却累計額

-2,286

-2,401

↓ -5.1%

-2,475

↓ -3.1%

-2,507

↓ -1.3%

-2,565

↓ -2.3%

-2,645

↓ -3.1%

-2,684

↓ -1.5%

-2,732

↓ -1.8%

-2,789

↓ -2.1%

-2,703

↑ +3.1%

-2,713

↓ -0.4%

-2,757

↓ -1.6%

工具、器具及び備品（純額）

289

266

↓ -7.8%

235

↓ -11.6%

246

↑ +4.7%

236

↓ -4.4%

234

↓ -0.8%

237

↑ +1.3%

218

↓ -7.8%

213

↓ -2.3%

272

↑ +27.9%

288

↑ +5.7%

282

↓ -2.0%

土地

3,552

3,584

↑ +0.9%

3,656

↑ +2.0%

3,461

↓ -5.3%

3,461

0.0%

3,479

↑ +0.5%

3,479

0.0%

3,435

↓ -1.3%

3,437

↑ +0.1%

3,439

↑ +0.1%

3,406

↓ -1.0%

3,346

↓ -1.8%

その他

165

160

↓ -3.3%

132

↓ -17.3%

137

↑ +3.9%

160

↑ +16.7%

193

↑ +20.0%

186

↓ -3.6%

157

↓ -15.4%

181

↑ +15.4%

173

↓ -4.3%

142

↓ -18.2%

↓ -33.0%

減価償却累計額

-59

-82

↓ -37.4%

-73

↑ +11.0%

-71

↑ +2.1%

-56

↑ +21.3%

-76

↓ -36.1%

-95

↓ -25.5%

-83

↑ +13.0%

-98

↓ -17.7%

-103

↓ -5.2%

-69

↑ +33.2%

-49

↑ +29.0%

その他（純額）

106

↓ -26.0%

↓ -23.8%

↑ +11.0%

105

↑ +57.3%

116

↑ +11.4%

↓ -22.6%

↓ -17.9%

↑ +12.9%

↓ -15.4%

↑ +3.7%

↓ -36.9%

有形固定資産

5,944

5,967

↑ +0.4%

5,954

↓ -0.2%

5,732

↓ -3.7%

5,694

↓ -0.7%

5,649

↓ -0.8%

5,589

↓ -1.1%

5,589

↑ +0.0%

5,553

↓ -0.6%

5,681

↑ +2.3%

5,714

↑ +0.6%

5,917

↑ +3.6%

無形固定資産

141

151

↑ +7.1%

146

↓ -3.4%

134

↓ -8.1%

136

↑ +1.6%

141

↑ +3.3%

130

↓ -7.7%

127

↓ -2.2%

131

↑ +3.4%

123

↓ -6.2%

120

↓ -2.3%

146

↑ +21.7%

投資その他の資産

投資有価証券

262

249

↓ -5.0%

245

↓ -1.5%

284

↑ +15.6%

258

↓ -9.1%

204

↓ -20.8%

239

↑ +17.3%

231

↓ -3.6%

300

↑ +29.9%

392

↑ +30.7%

379

↓ -3.2%

440

↑ +16.1%

繰延税金資産

184

214

↑ +16.6%

215

↑ +0.4%

205

↓ -4.7%

291

↑ +42.2%

324

↑ +11.4%

371

↑ +14.2%

322

↓ -13.1%

その他

325

↑ +0.1%

601

↑ +85.0%

578

↓ -3.8%

276

↓ -52.2%

292

↑ +5.7%

287

↓ -1.7%

247

↓ -14.0%

288

↑ +16.8%

267

↓ -7.2%

253

↓ -5.5%

251

↓ -0.7%

貸倒引当金

-94

-87

↑ +8.1%

-356

↓ -310.0%

-334

↑ +6.2%

-64

↑ +81.0%

-63

↑ +1.6%

-65

↓ -3.4%

-31

↑ +52.8%

-27

↑ +11.5%

-18

↑ +31.5%

-14

↑ +26.1%

-14

↓ -0.5%

投資その他の資産

761

746

↓ -2.0%

733

↓ -1.8%

816

↑ +11.4%

654

↓ -19.9%

647

↓ -1.0%

676

↑ +4.5%

652

↓ -3.7%

852

↑ +30.7%

965

↑ +13.2%

988

↑ +2.5%

999

↑ +1.1%

固定資産

6,846

6,865

↑ +0.3%

6,833

↓ -0.5%

6,682

↓ -2.2%

6,484

↓ -3.0%

6,438

↓ -0.7%

6,395

↓ -0.7%

6,368

↓ -0.4%

6,536

↑ +2.6%

6,769

↑ +3.6%

6,823

↑ +0.8%

7,063

↑ +3.5%

資産

13,396

13,409

↑ +0.1%

13,254

↓ -1.2%

13,532

↑ +2.1%

13,972

↑ +3.2%

13,261

↓ -5.1%

13,974

↑ +5.4%

13,322

↓ -4.7%

15,111

↑ +13.4%

18,620

↑ +23.2%

17,940

↓ -3.7%

16,814

↓ -6.3%

負債の部

流動負債

支払手形及び買掛金

4,066

3,890

↓ -4.3%

3,737

↓ -3.9%

4,175

↑ +11.7%

4,750

↑ +13.8%

4,319

↓ -9.1%

4,958

↑ +14.8%

3,129

↓ -36.9%

2,240

↓ -28.4%

2,971

↑ +32.6%

2,676

↓ -9.9%

2,170

↓ -18.9%

電子記録債務

1,440

2,515

↑ +74.7%

3,795

↑ +50.9%

1,751

↓ -53.9%

119

↓ -93.2%

短期借入金

2,818

2,773

↓ -1.6%

2,614

↓ -5.7%

1,603

↓ -38.7%

1,554

↓ -3.0%

1,520

↓ -2.2%

1,522

↑ +0.1%

1,340

↓ -12.0%

1,273

↓ -5.0%

1,316

↑ +3.4%

1,280

↓ -2.7%

1,340

↑ +4.7%

未払法人税等

↓ -13.1%

162

↑ +353.4%

↓ -54.9%

↓ -17.0%

146

↑ +141.1%

170

↑ +16.4%

↓ -76.6%

353

↑ +790.4%

439

↑ +24.5%

576

↑ +31.2%

450

↓ -21.9%

賞与引当金

123

↑ +66.1%

102

↓ -17.1%

111

↑ +9.2%

107

↓ -3.3%

119

↑ +10.7%

213

↑ +79.2%

175

↓ -17.8%

232

↑ +32.4%

315

↑ +35.9%

385

↑ +22.5%

398

↑ +3.1%

役員賞与引当金

↑ +45.5%

↓ -19.2%

↑ +74.7%

↓ -3.2%

↑ +113.3%

↑ +73.3%

↑ +31.5%

↓ -11.5%

その他

733

661

↓ -9.8%

662

↑ +0.0%

698

↑ +5.5%

765

↑ +9.6%

631

↓ -17.5%

689

↑ +9.1%

612

↓ -11.1%

1,007

↑ +64.6%

1,149

↑ +14.0%

1,273

↑ +10.8%

915

↓ -28.1%

流動負債

7,739

7,491

↓ -3.2%

7,276

↓ -2.9%

6,660

↓ -8.5%

7,249

↑ +8.9%

6,745

↓ -7.0%

7,568

↑ +12.2%

6,766

↓ -10.6%

7,657

↑ +13.2%

10,045

↑ +31.2%

8,023

↓ -20.1%

5,464

↓ -31.9%

固定負債

長期借入金

1,886

1,524

↓ -19.2%

1,405

↓ -7.8%

1,943

↑ +38.3%

1,493

↓ -23.1%

1,050

↓ -29.7%

607

↓ -42.1%

498

↓ -18.1%

934

↑ +87.8%

830

↓ -11.2%

630

↓ -24.1%

430

↓ -31.7%

繰延税金負債

↓ -0.4%

↓ -25.4%

↑ +21.9%

↓ -4.3%

↑ +8.9%

↑ +0.9%

↑ +1.1%

役員株式給付引当金

↑ +133.3%

↑ +48.0%

↑ +57.5%

↑ +29.3%

↑ +3.6%

157

↑ +93.2%

退職給付に係る負債

466

457

↓ -1.9%

441

↓ -3.5%

422

↓ -4.3%

405

↓ -4.0%

473

↑ +16.8%

433

↓ -8.6%

429

↓ -1.0%

443

↑ +3.3%

411

↓ -7.3%

317

↓ -22.9%

321

↑ +1.1%

その他

↓ -21.3%

↓ -19.5%

↑ +29.6%

↑ +32.7%

297

↑ +313.4%

287

↓ -3.2%

261

↓ -9.3%

223

↓ -14.5%

234

↑ +5.1%

236

↑ +0.8%

255

↑ +8.3%

固定負債

2,558

2,196

↓ -14.2%

2,075

↓ -5.5%

2,613

↑ +25.9%

2,199

↓ -15.8%

1,862

↓ -15.3%

1,377

↓ -26.1%

1,254

↓ -8.9%

1,688

↑ +34.6%

1,583

↓ -6.3%

1,294

↓ -18.3%

1,193

↓ -7.8%

負債

10,297

9,687

↓ -5.9%

9,351

↓ -3.5%

9,273

↓ -0.8%

9,449

↑ +1.9%

8,607

↓ -8.9%

8,946

↑ +3.9%

8,020

↓ -10.3%

9,345

↑ +16.5%

11,628

↑ +24.4%

9,317

↓ -19.9%

6,657

↓ -28.6%

純資産の部

株主資本

資本金

1,752

0.0%

1,752

0.0%

1,752

0.0%

1,752

0.0%

1,752

0.0%

1,752

0.0%

1,752

0.0%

1,752

0.0%

1,752

0.0%

1,752

0.0%

1,752

0.0%

資本剰余金

602

709

↑ +17.7%

709

0.0%

709

0.0%

709

0.0%

719

↑ +1.5%

719

0.0%

719

0.0%

750

↑ +4.3%

750

0.0%

750

0.0%

903

↑ +20.4%

利益剰余金

1,172

1,569

↑ +33.9%

1,719

↑ +9.5%

2,037

↑ +18.5%

2,332

↑ +14.5%

2,500

↑ +7.2%

2,882

↑ +15.3%

3,165

↑ +9.8%

3,606

↑ +14.0%

4,743

↑ +31.5%

6,310

↑ +33.1%

7,799

↑ +23.6%

自己株式

-393

-261

↑ +33.6%

-261

0.0%

-261

↓ -0.1%

-261

0.0%

-272

↓ -4.1%

-328

↓ -20.5%

-326

↑ +0.5%

-352

↓ -7.9%

-352

0.0%

-337

↑ +4.3%

-490

↓ -45.5%

株主資本

3,133

3,769

↑ +20.3%

3,918

↑ +4.0%

4,237

↑ +8.1%

4,532

↑ +7.0%

4,700

↑ +3.7%

5,026

↑ +6.9%

5,310

↑ +5.7%

5,757

↑ +8.4%

6,893

↑ +19.7%

8,476

↑ +23.0%

9,964

↑ +17.6%

評価・換算差額等

その他有価証券評価差額金

↓ -34.6%

↑ +84.9%

↑ +45.7%

↓ -45.4%

↑ +0.8%

↑ +65.1%

↓ -10.0%

↑ +38.7%

161

↑ +75.2%

142

↓ -11.7%

189

↑ +33.0%

退職給付に係る調整累計額

-80

-77

↑ +4.4%

-71

↑ +7.2%

-58

↑ +18.7%

-53

↑ +7.9%

-91

↓ -69.9%

-69

↑ +24.0%

-74

↓ -7.2%

-79

↓ -7.0%

-57

↑ +27.4%

↑ +118.4%

↓ -10.1%

評価・換算差額等

-34

-47

↓ -36.0%

-16

↑ +66.4%

↑ +246.8%

-9

↓ -139.8%

-46

↓ -403.4%

↑ +110.1%

-8

↓ -265.4%

↑ +265.9%

104

↑ +710.0%

153

↑ +47.6%

199

↑ +30.0%

非支配株主持分

-2

-0

↑ +80.0%

-4

↓ -669.0%

-5

↓ -32.2%

-6

↓ -24.0%

-5

↑ +13.8%

純資産

2,336

3,099

↑ +32.7%

3,723

↑ +20.1%

3,903

↑ +4.8%

4,260

↑ +9.1%

4,523

↑ +6.2%

4,654

↑ +2.9%

5,028

↑ +8.0%

5,302

↑ +5.4%

5,766

↑ +8.8%

6,992

↑ +21.3%

8,623

↑ +23.3%

10,158

↑ +17.8%

負債純資産

13,396

13,409

↑ +0.1%

13,254

↓ -1.2%

13,532

↑ +2.1%

13,972

↑ +3.2%

13,261

↓ -5.1%

13,974

↑ +5.4%

13,322

↓ -4.7%

15,111

↑ +13.4%

18,620

↑ +23.2%

17,940

↓ -3.7%

16,814

↓ -6.3%

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（△）	- -	370 -	461 ↑ +24.7%	348 ↓ -24.7%	573 ↑ +64.7%	542 ↓ -5.3%	397 ↓ -26.8%	653 ↑ +64.7%	538 ↓ -17.7%	831 ↑ +54.4%	1,835 ↑ +120.9%	2,733 ↑ +49.0%	2,945 ↑ +7.8%
減価償却費	- -	430 -	411 ↓ -4.4%	401 ↓ -2.3%	386 ↓ -3.8%	360 ↓ -6.6%	368 ↑ +2.0%	362 ↓ -1.5%	372 ↑ +2.6%	353 ↓ -5.1%	348 ↓ -1.3%	384 ↑ +10.2%	444 ↑ +15.7%
有形固定資産除売却損益（△は益）	- -	6 -	5 ↓ -19.7%	3 ↓ -36.2%	-71 ↓ -2277.5%	-2 ↑ +96.8%	-1 ↑ +57.0%	8 ↑ +880.9%	7 ↓ -13.0%	20 ↑ +195.5%	11 ↓ -43.0%	26 ↑ +128.8%	-14 ↓ -154.3%
貸倒引当金の増減額（△は減少）	- -	-32 -	-9 ↑ +71.5%	259 ↑ +2911.3%	-23 ↓ -109.0%	-3 ↑ +86.2%	-2 ↑ +41.6%	1 ↑ +178.7%	-34 ↓ -2372.7%	-4 ↑ +89.6%	-8 ↓ -135.4%	-5 ↑ +35.1%	-1 ↑ +90.3%
退職給付に係る負債の増減額（△は減少）	- -	-13 -	-1 ↑ +91.4%	-8 ↓ -622.3%	0 ↑ +101.1%	-11 ↓ -12613.1%	15 ↑ +238.1%	-9 ↓ -163.1%	-11 ↓ -23.7%	14 ↑ +225.2%	-1 ↓ -108.8%	4 ↑ +436.8%	2 ↓ -50.9%
役員株式給付引当金の増減額（△は減少）	- -	- -	- -	- -	- -	- -	11 -	15 ↑ +33.3%	14 ↓ -5.4%	27 ↑ +93.8%	18 ↓ -34.7%	18 ↑ +0.7%	76 ↑ +322.6%
賞与引当金の増減額（△は減少）	- -	-6 -	49 ↑ +985.2%	-21 ↓ -142.9%	9 ↑ +144.5%	-4 ↓ -139.4%	12 ↑ +413.3%	86 ↑ +647.5%	-38 ↓ -144.0%	57 ↑ +249.5%	83 ↑ +46.9%	71 ↓ -14.9%	12 ↓ -82.9%
役員賞与引当金の増減額（△は減少）	- -	6 -	3 ↓ -54.5%	-9 ↓ -419.9%	- -	12 -	-2 ↓ -119.2%	7 ↑ +414.9%	-1 ↓ -107.6%	19 ↑ +3485.7%	26 ↑ +38.1%	19 ↓ -25.6%	-9 ↓ -148.0%
受取利息及び受取配当金	- -	-7 -	-7 ↓ -4.2%	-7 ↑ +1.3%	-7 ↑ +2.1%	-9 ↓ -19.6%	-9 ↓ -6.0%	-9 ↓ -0.6%	-8 ↑ +8.9%	-9 ↓ -7.1%	-11 ↓ -18.0%	-13 ↓ -19.1%	-15 ↓ -20.6%
支払利息	- -	111 -	77 ↓ -30.9%	55 ↓ -28.1%	39 ↓ -30.3%	29 ↓ -25.1%	23 ↓ -19.1%	18 ↓ -22.0%	16 ↓ -12.2%	17 ↑ +6.4%	16 ↓ -3.3%	18 ↑ +12.4%	22 ↑ +17.0%
売上債権の増減額（△は増加）	- -	0 -	-78 ↓ -87227.8%	323 ↑ +512.2%	-379 ↓ -217.1%	-356 ↑ +6.0%	978 ↑ +374.6%	-150 ↓ -115.4%	471 ↑ +413.9%	-1,288 ↓ -373.3%	-2,320 ↓ -80.1%	1,190 ↑ +151.3%	843 ↓ -29.2%
棚卸資産の増減額（△は増加）	- -	-119 -	186 ↑ +256.5%	-233 ↓ -225.0%	2 ↑ +100.8%	129 ↑ +6985.1%	-131 ↓ -201.7%	103 ↑ +178.1%	-222 ↓ -316.0%	-81 ↑ +63.3%	-318 ↓ -290.3%	-325 ↓ -2.2%	90 ↑ +127.7%
仕入債務の増減額（△は減少）	- -	-73 -	-176 ↓ -140.6%	-152 ↑ +13.6%	438 ↑ +387.1%	576 ↑ +31.6%	-432 ↓ -175.0%	122 ↑ +128.4%	-389 ↓ -417.6%	186 ↑ +147.9%	2,010 ↑ +979.9%	-2,338 ↓ -216.3%	-2,138 ↑ +8.5%
その他	- -	110 -	-86 ↓ -178.8%	-24 ↑ +72.1%	36 ↑ +250.4%	36 ↓ -0.0%	80 ↑ +120.9%	9 ↓ -88.2%	-112 ↓ -1288.8%	222 ↑ +297.8%	147 ↓ -33.5%	250 ↑ +70.0%	-294 ↓ -217.4%
小計	- -	850 -	899 ↑ +5.8%	1,133 ↑ +26.1%	1,028 ↓ -9.3%	1,327 ↑ +29.1%	1,153 ↓ -13.1%	1,217 ↑ +5.6%	603 ↓ -50.5%	363 ↓ -39.8%	1,837 ↑ +406.2%	2,034 ↑ +10.7%	1,962 ↓ -3.5%
利息及び配当金の受取額	- -	6 -	6 ↑ +8.2%	6 ↓ -0.7%	6 ↓ -4.3%	7 ↑ +21.8%	8 ↑ +6.1%	8 ↑ +2.0%	7 ↓ -10.2%	8 ↑ +8.4%	9 ↑ +22.0%	11 ↑ +18.6%	13 ↑ +21.5%
利息の支払額	- -	-111 -	-76 ↑ +31.7%	-53 ↑ +30.2%	-37 ↑ +30.3%	-28 ↑ +23.6%	-24 ↑ +14.2%	-18 ↑ +26.0%	-16 ↑ +11.2%	-17 ↓ -8.1%	-16 ↑ +8.0%	-20 ↓ -23.5%	-22 ↓ -11.6%
法人税等の支払額	- -	-134 -	-49 ↑ +63.6%	-45 ↑ +8.1%	-220 ↓ -394.2%	-121 ↑ +45.3%	-44 ↑ +63.3%	-192 ↓ -334.9%	-260 ↓ -35.3%	-93 ↑ +64.2%	-517 ↓ -454.9%	-703 ↓ -35.8%	-950 ↓ -35.3%
営業活動によるキャッシュ・フロー	- -	596 -	771 ↑ +29.3%	947 ↑ +22.8%	741 ↓ -21.7%	1,185 ↑ +59.9%	1,092 ↓ -7.9%	1,015 ↓ -7.1%	334 ↓ -67.1%	260 ↓ -22.1%	1,313 ↑ +404.9%	1,322 ↑ +0.7%	1,003 ↓ -24.1%
投資活動によるキャッシュ・フロー
定期預金の純増減額（△は増加）	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-1 -
有形固定資産の取得による支出	- -	-496 -	-441 ↑ +11.2%	-383 ↑ +13.0%	-341 ↑ +11.0%	-278 ↑ +18.4%	-298 ↓ -6.9%	-297 ↑ +0.1%	-454 ↓ -52.6%	-247 ↑ +45.6%	-429 ↓ -73.6%	-577 ↓ -34.7%	-764 ↓ -32.3%
有形固定資産の売却による収入	- -	22 -	2 ↓ -90.8%	45 ↑ +2161.9%	280 ↑ +524.2%	5 ↓ -98.3%	5 ↓ -6.1%	0 ↓ -89.8%	52 ↑ +11153.6%	3 ↓ -94.2%	1 ↓ -51.6%	56 ↑ +3769.1%	96 ↑ +70.9%
投資有価証券の取得による支出	- -	-1 -	-30 ↓ -2057.1%	-1 ↑ +96.0%	-1 ↓ -4.5%	-23 ↓ -1716.4%	-10 ↑ +55.0%	-22 ↓ -114.4%	-1 ↑ +93.3%	-34 ↓ -2147.6%	-2 ↑ +93.7%	-12 ↓ -483.0%	-7 ↑ +44.5%
貸付けによる支出	- -	-22 -	-19 ↑ +17.0%	-12 ↑ +33.6%	-7 ↑ +40.3%	-3 ↑ +53.8%	- -	- -	- -	-2 -	- -	-3 -	- -
貸付金の回収による収入	- -	1 -	40 ↑ +3356.0%	10 ↓ -75.2%	12 ↑ +16.3%	2 ↓ -81.7%	2 ↓ -13.0%	- -	- -	0 -	0 0.0%	2 ↑ +291.0%	1 ↓ -54.4%
敷金及び保証金の差入による支出	- -	-1 -	-1 ↑ +42.8%	-1 ↓ -24.2%	-0 ↑ +68.5%	-1 ↓ -326.8%	-1 ↑ +0.2%	-1 ↓ -20.9%	-1 ↑ +36.9%	-2 ↓ -100.0%	-2 ↑ +12.9%	-2 ↓ -7.9%	-0 ↑ +87.5%
その他	- -	12 -	-40 ↓ -427.2%	-2 ↑ +95.8%	6 ↑ +438.0%	-9 ↓ -264.9%	-33 ↓ -249.4%	11 ↑ +133.9%	5 ↓ -52.0%	-49 ↓ -1021.0%	19 ↑ +139.0%	26 ↑ +35.0%	-16 ↓ -161.6%
投資活動によるキャッシュ・フロー	- -	-437 -	-476 ↓ -8.9%	-341 ↑ +28.4%	-53 ↑ +84.4%	-308 ↓ -480.4%	-380 ↓ -23.3%	-72 ↑ +81.2%	-410 ↓ -471.8%	-330 ↑ +19.5%	-411 ↓ -24.7%	-511 ↓ -24.2%	-691 ↓ -35.2%
財務活動によるキャッシュ・フロー
短期借入れによる収入	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	60 -
長期借入れによる収入	- -	555 -	437 ↓ -21.2%	405 ↓ -7.3%	1,200 ↑ +196.2%	200 ↓ -83.3%	200 0.0%	200 0.0%	350 ↑ +75.0%	900 ↑ +157.1%	300 ↓ -66.7%	200 ↓ -33.3%	200 0.0%
長期借入金の返済による支出	- -	-489 -	-833 ↓ -70.3%	-483 ↑ +42.0%	-473 ↑ +2.0%	-699 ↓ -47.7%	-678 ↑ +3.0%	-640 ↑ +5.5%	-642 ↓ -0.3%	-530 ↑ +17.5%	-362 ↑ +31.7%	-436 ↓ -20.4%	-400 ↑ +8.2%
自己株式の取得による支出	- -	- -	-0 -	- -	-0 -	- -	- -	-56 -	-0 ↑ +99.9%	- -	- -	-0 -	- -
配当金の支払額	- -	-42 -	-45 ↓ -6.8%	-59 ↓ -31.8%	-49 ↑ +16.7%	-49 ↑ +0.0%	-59 ↓ -20.0%	-61 ↓ -3.0%	-99 ↓ -62.7%	-99 ↑ +0.0%	-161 ↓ -62.4%	-402 ↓ -150.0%	-583 ↓ -45.0%
その他	- -	-34 -	-34 ↑ +0.5%	-36 ↓ -7.4%	1 ↑ +101.4%	18 ↑ +3473.5%	12 ↓ -34.4%	-20 ↓ -265.5%	-23 ↓ -17.7%	-26 ↓ -10.7%	-1 ↑ +96.8%	-7 ↓ -815.2%	-13 ↓ -75.7%
財務活動によるキャッシュ・フロー	- -	-56 -	-248 ↓ -341.0%	-373 ↓ -50.6%	-522 ↓ -39.9%	-530 ↓ -1.5%	-525 ↑ +0.9%	-576 ↓ -9.8%	-414 ↑ +28.1%	246 ↑ +159.3%	-224 ↓ -191.0%	-645 ↓ -188.6%	-736 ↓ -14.0%
現金及び現金同等物の増減額（△は減少）	- -	103 -	47 ↓ -54.1%	233 ↑ +393.5%	166 ↓ -28.6%	347 ↑ +108.8%	187 ↓ -46.2%	367 ↑ +96.4%	-490 ↓ -233.6%	176 ↑ +135.9%	678 ↑ +285.8%	166 ↓ -75.5%	-423 ↓ -354.8%
現金及び現金同等物の残高	141 -	244 ↑ +72.8%	291 ↑ +19.3%	525 ↑ +80.0%	691 ↑ +31.7%	1,038 ↑ +50.3%	1,225 ↑ +18.0%	1,592 ↑ +29.9%	1,102 ↓ -30.8%	1,278 ↑ +16.0%	1,956 ↑ +53.1%	2,122 ↑ +8.5%	1,699 ↓ -19.9%

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（△）

370

461

↑ +24.7%

348

↓ -24.7%

573

↑ +64.7%

542

↓ -5.3%

397

↓ -26.8%

653

↑ +64.7%

538

↓ -17.7%

831

↑ +54.4%

1,835

↑ +120.9%

2,733

↑ +49.0%

2,945

↑ +7.8%

減価償却費

430

411

↓ -4.4%

401

↓ -2.3%

386

↓ -3.8%

360

↓ -6.6%

368

↑ +2.0%

362

↓ -1.5%

372

↑ +2.6%

353

↓ -5.1%

348

↓ -1.3%

384

↑ +10.2%

444

↑ +15.7%

有形固定資産除売却損益（△は益）

↓ -19.7%

↓ -36.2%

-71

↓ -2277.5%

-2

↑ +96.8%

-1

↑ +57.0%

↑ +880.9%

↓ -13.0%

↑ +195.5%

↓ -43.0%

↑ +128.8%

-14

↓ -154.3%

貸倒引当金の増減額（△は減少）

-32

-9

↑ +71.5%

259

↑ +2911.3%

-23

↓ -109.0%

-3

↑ +86.2%

-2

↑ +41.6%

↑ +178.7%

-34

↓ -2372.7%

-4

↑ +89.6%

-8

↓ -135.4%

-5

↑ +35.1%

-1

↑ +90.3%

退職給付に係る負債の増減額（△は減少）

-13

-1

↑ +91.4%

-8

↓ -622.3%

↑ +101.1%

-11

↓ -12613.1%

↑ +238.1%

-9

↓ -163.1%

-11

↓ -23.7%

↑ +225.2%

-1

↓ -108.8%

↑ +436.8%

↓ -50.9%

役員株式給付引当金の増減額（△は減少）

↑ +33.3%

↓ -5.4%

↑ +93.8%

↓ -34.7%

↑ +0.7%

↑ +322.6%

賞与引当金の増減額（△は減少）

-6

↑ +985.2%

-21

↓ -142.9%

↑ +144.5%

-4

↓ -139.4%

↑ +413.3%

↑ +647.5%

-38

↓ -144.0%

↑ +249.5%

↑ +46.9%

↓ -14.9%

↓ -82.9%

役員賞与引当金の増減額（△は減少）

↓ -54.5%

-9

↓ -419.9%

-2

↓ -119.2%

↑ +414.9%

-1

↓ -107.6%

↑ +3485.7%

↑ +38.1%

↓ -25.6%

-9

↓ -148.0%

受取利息及び受取配当金

-7

↓ -4.2%

-7

↑ +1.3%

-7

↑ +2.1%

-9

↓ -19.6%

-9

↓ -6.0%

-9

↓ -0.6%

-8

↑ +8.9%

-9

↓ -7.1%

-11

↓ -18.0%

-13

↓ -19.1%

-15

↓ -20.6%

支払利息

111

↓ -30.9%

↓ -28.1%

↓ -30.3%

↓ -25.1%

↓ -19.1%

↓ -22.0%

↓ -12.2%

↑ +6.4%

↓ -3.3%

↑ +12.4%

↑ +17.0%

売上債権の増減額（△は増加）

-78

↓ -87227.8%

323

↑ +512.2%

-379

↓ -217.1%

-356

↑ +6.0%

978

↑ +374.6%

-150

↓ -115.4%

471

↑ +413.9%

-1,288

↓ -373.3%

-2,320

↓ -80.1%

1,190

↑ +151.3%

843

↓ -29.2%

棚卸資産の増減額（△は増加）

-119

186

↑ +256.5%

-233

↓ -225.0%

↑ +100.8%

129

↑ +6985.1%

-131

↓ -201.7%

103

↑ +178.1%

-222

↓ -316.0%

-81

↑ +63.3%

-318

↓ -290.3%

-325

↓ -2.2%

↑ +127.7%

仕入債務の増減額（△は減少）

-73

-176

↓ -140.6%

-152

↑ +13.6%

438

↑ +387.1%

576

↑ +31.6%

-432

↓ -175.0%

122

↑ +128.4%

-389

↓ -417.6%

186

↑ +147.9%

2,010

↑ +979.9%

-2,338

↓ -216.3%

-2,138

↑ +8.5%

その他

110

-86

↓ -178.8%

-24

↑ +72.1%

↑ +250.4%

↓ -0.0%

↑ +120.9%

↓ -88.2%

-112

↓ -1288.8%

222

↑ +297.8%

147

↓ -33.5%

250

↑ +70.0%

-294

↓ -217.4%

小計

850

899

↑ +5.8%

1,133

↑ +26.1%

1,028

↓ -9.3%

1,327

↑ +29.1%

1,153

↓ -13.1%

1,217

↑ +5.6%

603

↓ -50.5%

363

↓ -39.8%

1,837

↑ +406.2%

2,034

↑ +10.7%

1,962

↓ -3.5%

利息及び配当金の受取額

↑ +8.2%

↓ -0.7%

↓ -4.3%

↑ +21.8%

↑ +6.1%

↑ +2.0%

↓ -10.2%

↑ +8.4%

↑ +22.0%

↑ +18.6%

↑ +21.5%

利息の支払額

-111

-76

↑ +31.7%

-53

↑ +30.2%

-37

↑ +30.3%

-28

↑ +23.6%

-24

↑ +14.2%

-18

↑ +26.0%

-16

↑ +11.2%

-17

↓ -8.1%

-16

↑ +8.0%

-20

↓ -23.5%

-22

↓ -11.6%

法人税等の支払額

-134

-49

↑ +63.6%

-45

↑ +8.1%

-220

↓ -394.2%

-121

↑ +45.3%

-44

↑ +63.3%

-192

↓ -334.9%

-260

↓ -35.3%

-93

↑ +64.2%

-517

↓ -454.9%

-703

↓ -35.8%

-950

↓ -35.3%

営業活動によるキャッシュ・フロー

596

771

↑ +29.3%

947

↑ +22.8%

741

↓ -21.7%

1,185

↑ +59.9%

1,092

↓ -7.9%

1,015

↓ -7.1%

334

↓ -67.1%

260

↓ -22.1%

1,313

↑ +404.9%

1,322

↑ +0.7%

1,003

↓ -24.1%

投資活動によるキャッシュ・フロー

定期預金の純増減額（△は増加）

-1

有形固定資産の取得による支出

-496

-441

↑ +11.2%

-383

↑ +13.0%

-341

↑ +11.0%

-278

↑ +18.4%

-298

↓ -6.9%

-297

↑ +0.1%

-454

↓ -52.6%

-247

↑ +45.6%

-429

↓ -73.6%

-577

↓ -34.7%

-764

↓ -32.3%

有形固定資産の売却による収入

↓ -90.8%

↑ +2161.9%

280

↑ +524.2%

↓ -98.3%

↓ -6.1%

↓ -89.8%

↑ +11153.6%

↓ -94.2%

↓ -51.6%

↑ +3769.1%

↑ +70.9%

投資有価証券の取得による支出

-1

-30

↓ -2057.1%

-1

↑ +96.0%

-1

↓ -4.5%

-23

↓ -1716.4%

-10

↑ +55.0%

-22

↓ -114.4%

-1

↑ +93.3%

-34

↓ -2147.6%

-2

↑ +93.7%

-12

↓ -483.0%

-7

↑ +44.5%

貸付けによる支出

-22

-19

↑ +17.0%

-12

↑ +33.6%

-7

↑ +40.3%

-3

↑ +53.8%

-2

-3

貸付金の回収による収入

↑ +3356.0%

↓ -75.2%

↑ +16.3%

↓ -81.7%

↓ -13.0%

0.0%

↑ +291.0%

↓ -54.4%

敷金及び保証金の差入による支出

-1

↑ +42.8%

-1

↓ -24.2%

-0

↑ +68.5%

-1

↓ -326.8%

-1

↑ +0.2%

-1

↓ -20.9%

-1

↑ +36.9%

-2

↓ -100.0%

-2

↑ +12.9%

-2

↓ -7.9%

-0

↑ +87.5%

その他

-40

↓ -427.2%

-2

↑ +95.8%

↑ +438.0%

-9

↓ -264.9%

-33

↓ -249.4%

↑ +133.9%

↓ -52.0%

-49

↓ -1021.0%

↑ +139.0%

↑ +35.0%

-16

↓ -161.6%

投資活動によるキャッシュ・フロー

-437

-476

↓ -8.9%

-341

↑ +28.4%

-53

↑ +84.4%

-308

↓ -480.4%

-380

↓ -23.3%

-72

↑ +81.2%

-410

↓ -471.8%

-330

↑ +19.5%

-411

↓ -24.7%

-511

↓ -24.2%

-691

↓ -35.2%

財務活動によるキャッシュ・フロー

短期借入れによる収入

長期借入れによる収入

555

437

↓ -21.2%

405

↓ -7.3%

1,200

↑ +196.2%

200

↓ -83.3%

200

0.0%

200

0.0%

350

↑ +75.0%

900

↑ +157.1%

300

↓ -66.7%

200

↓ -33.3%

200

0.0%

長期借入金の返済による支出

-489

-833

↓ -70.3%

-483

↑ +42.0%

-473

↑ +2.0%

-699

↓ -47.7%

-678

↑ +3.0%

-640

↑ +5.5%

-642

↓ -0.3%

-530

↑ +17.5%

-362

↑ +31.7%

-436

↓ -20.4%

-400

↑ +8.2%

自己株式の取得による支出

-0

-56

-0

↑ +99.9%

-0

配当金の支払額

-42

-45

↓ -6.8%

-59

↓ -31.8%

-49

↑ +16.7%

-49

↑ +0.0%

-59

↓ -20.0%

-61

↓ -3.0%

-99

↓ -62.7%

-99

↑ +0.0%

-161

↓ -62.4%

-402

↓ -150.0%

-583

↓ -45.0%

その他

-34

↑ +0.5%

-36

↓ -7.4%

↑ +101.4%

↑ +3473.5%

↓ -34.4%

-20

↓ -265.5%

-23

↓ -17.7%

-26

↓ -10.7%

-1

↑ +96.8%

-7

↓ -815.2%

-13

↓ -75.7%

財務活動によるキャッシュ・フロー

-56

-248

↓ -341.0%

-373

↓ -50.6%

-522

↓ -39.9%

-530

↓ -1.5%

-525

↑ +0.9%

-576

↓ -9.8%

-414

↑ +28.1%

246

↑ +159.3%

-224

↓ -191.0%

-645

↓ -188.6%

-736

↓ -14.0%

現金及び現金同等物の増減額（△は減少）

103

↓ -54.1%

233

↑ +393.5%

166

↓ -28.6%

347

↑ +108.8%

187

↓ -46.2%

367

↑ +96.4%

-490

↓ -233.6%

176

↑ +135.9%

678

↑ +285.8%

166

↓ -75.5%

-423

↓ -354.8%

現金及び現金同等物の残高

141

244

↑ +72.8%

291

↑ +19.3%

525

↑ +80.0%

691

↑ +31.7%

1,038

↑ +50.3%

1,225

↑ +18.0%

1,592

↑ +29.9%

1,102

↓ -30.8%

1,278

↑ +16.0%

1,956

↑ +53.1%

2,122

↑ +8.5%

1,699

↓ -19.9%

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5285ヤマックス

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ヤマックス
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