5355
日本坩堝
5355日本坩堝

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

日本坩堝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）

5355
日本坩堝
5355日本坩堝

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	8,167 -	7,968 ↓ -2.4%	7,823 ↓ -1.8%	9,097 ↑ +16.3%	9,721 ↑ +6.9%	9,243 ↓ -4.9%	7,658 ↓ -17.2%	8,675 ↑ +13.3%	8,842 ↑ +1.9%	9,611 ↑ +8.7%	9,784 ↑ +1.8%	10,221 ↑ +4.5%
売上原価	6,158 -	5,950 ↓ -3.4%	5,671 ↓ -4.7%	6,596 ↑ +16.3%	7,172 ↑ +8.7%	6,902 ↓ -3.8%	5,781 ↓ -16.2%	6,241 ↑ +8.0%	6,427 ↑ +3.0%	7,063 ↑ +9.9%	7,014 ↓ -0.7%	7,514 ↑ +7.1%
売上総利益又は売上総損失（△）	2,009 -	2,018 ↑ +0.4%	2,152 ↑ +6.7%	2,501 ↑ +16.2%	2,549 ↑ +1.9%	2,341 ↓ -8.2%	1,877 ↓ -19.8%	2,434 ↑ +29.7%	2,415 ↓ -0.8%	2,547 ↑ +5.5%	2,770 ↑ +8.7%	2,707 ↓ -2.3%
販売費及び一般管理費
荷造運搬費	235 -	219 ↓ -7.1%	209 ↓ -4.6%	216 ↑ +3.3%	230 ↑ +6.8%	226 ↓ -2.0%	189 ↓ -16.0%	202 ↑ +6.5%	185 ↓ -8.5%	174 ↓ -5.9%	181 ↑ +4.4%	178 ↓ -1.6%
役員報酬	125 -	118 ↓ -6.1%	123 ↑ +4.5%	142 ↑ +15.2%	148 ↑ +4.8%	134 ↓ -9.6%	129 ↓ -3.7%	144 ↑ +11.3%	141 ↓ -2.1%	125 ↓ -11.1%	125 ↓ -0.1%	109 ↓ -13.2%
給料及び手当	427 -	443 ↑ +3.7%	456 ↑ +3.0%	458 ↑ +0.3%	481 ↑ +5.0%	504 ↑ +4.7%	482 ↓ -4.3%	590 ↑ +22.3%	523 ↓ -11.2%	462 ↓ -11.7%	465 ↑ +0.6%	493 ↑ +6.0%
賞与引当金繰入額	62 -	72 ↑ +17.3%	78 ↑ +7.9%	97 ↑ +24.3%	92 ↓ -5.2%	69 ↓ -24.9%	41 ↓ -40.8%	82 ↑ +100.3%	84 ↑ +2.9%	114 ↑ +35.2%	124 ↑ +8.7%	140 ↑ +12.9%
役員賞与引当金繰入額	13 -	11 ↓ -8.8%	17 ↑ +49.3%	22 ↑ +32.1%	25 ↑ +10.8%	19 ↓ -23.5%	17 ↓ -12.6%	34 ↑ +101.4%	33 ↓ -3.1%	42 ↑ +28.6%	55 ↑ +31.4%	41 ↓ -25.0%
退職給付費用	50 -	40 ↓ -19.4%	34 ↓ -15.6%	45 ↑ +32.6%	44 ↓ -2.8%	50 ↑ +15.7%	41 ↓ -18.8%	42 ↑ +2.9%	41 ↓ -1.9%	29 ↓ -28.8%	34 ↑ +14.1%	51 ↑ +51.3%
役員退職慰労引当金繰入額	17 -	17 ↓ -1.3%	18 ↑ +7.6%	15 ↓ -17.6%	17 ↑ +14.5%	21 ↑ +22.9%	16 ↓ -25.4%	18 ↑ +18.0%	19 ↑ +2.3%	16 ↓ -15.7%	14 ↓ -11.0%	12 ↓ -15.2%
役員株式給付引当金繰入額	- -	- -	- -	- -	- -	- -	2 -	6 ↑ +148.3%	1 ↓ -85.9%	6 ↑ +620.0%	7 ↑ +20.0%	14 ↑ +97.1%
研究開発費	145 -	129 ↓ -11.3%	129 ↓ -0.2%	124 ↓ -3.5%	122 ↓ -2.2%	128 ↑ +5.7%	151 ↑ +17.3%	196 ↑ +30.3%	307 ↑ +56.3%	307 ↓ -0.0%	336 ↑ +9.5%	298 ↓ -11.2%
その他	699 -	694 ↓ -0.7%	711 ↑ +2.6%	821 ↑ +15.4%	833 ↑ +1.4%	804 ↓ -3.5%	750 ↓ -6.7%	865 ↑ +15.4%	919 ↑ +6.2%	939 ↑ +2.2%	956 ↑ +1.9%	961 ↑ +0.5%
販売費及び一般管理費	1,773 -	1,742 ↓ -1.7%	1,775 ↑ +1.9%	1,939 ↑ +9.3%	1,991 ↑ +2.7%	1,955 ↓ -1.8%	1,818 ↓ -7.0%	2,178 ↑ +19.9%	2,252 ↑ +3.4%	2,213 ↓ -1.7%	2,297 ↑ +3.8%	2,297 ↓ -0.0%
営業利益又は営業損失（△）	236 -	275 ↑ +16.5%	377 ↑ +37.0%	562 ↑ +49.0%	558 ↓ -0.7%	386 ↓ -30.8%	59 ↓ -84.6%	256 ↑ +330.4%	162 ↓ -36.5%	334 ↑ +105.8%	473 ↑ +41.7%	410 ↓ -13.4%
営業外収益
受取利息	1 -	1 ↑ +33.6%	0 ↓ -67.3%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	1 ↑ +433.9%	2 ↑ +241.0%
受取配当金	16 -	19 ↑ +16.1%	16 ↓ -12.0%	20 ↑ +19.4%	22 ↑ +13.0%	27 ↑ +19.7%	22 ↓ -17.7%	23 ↑ +4.3%	31 ↑ +37.9%	31 ↓ -0.9%	33 ↑ +6.6%	49 ↑ +46.4%
受取家賃	18 -	17 ↓ -6.9%	17 ↓ -0.8%	19 ↑ +12.3%	21 ↑ +13.2%	23 ↑ +9.0%	28 ↑ +22.0%	27 ↓ -4.9%	28 ↑ +6.1%	27 ↓ -5.3%	18 ↓ -33.4%	16 ↓ -13.1%
為替差益	21 -	0 ↓ -99.6%	- -	- -	10 -	3 ↓ -74.1%	- -	6 -	3 ↓ -51.7%	5 ↑ +73.9%	4 ↓ -19.0%	14 ↑ +236.5%
その他	10 -	9 ↓ -6.6%	15 ↑ +64.7%	17 ↑ +13.0%	10 ↓ -38.5%	7 ↓ -28.8%	13 ↑ +78.3%	22 ↑ +69.5%	23 ↑ +5.0%	9 ↓ -60.4%	5 ↓ -45.7%	39 ↑ +674.7%
営業外収益	139 -	62 ↓ -55.5%	78 ↑ +27.1%	73 ↓ -6.4%	82 ↑ +11.3%	66 ↓ -19.1%	141 ↑ +114.0%	95 ↓ -32.6%	103 ↑ +8.3%	75 ↓ -27.2%	61 ↓ -18.9%	119 ↑ +95.6%
営業外費用
支払利息	49 -	44 ↓ -10.9%	39 ↓ -10.8%	41 ↑ +5.9%	37 ↓ -11.5%	39 ↑ +5.8%	37 ↓ -4.8%	35 ↓ -5.8%	29 ↓ -17.5%	23 ↓ -20.1%	26 ↑ +13.3%	33 ↑ +26.0%
持分法による投資損失	- -	- -	- -	- -	- -	- -	10 -	- -	48 -	40 ↓ -17.1%	16 ↓ -59.8%	0 ↓ -97.2%
その他	2 -	1 ↓ -18.4%	8 ↑ +488.7%	3 ↓ -60.4%	1 ↓ -58.6%	1 ↓ -1.0%	4 ↑ +175.0%	1 ↓ -64.9%	1 ↑ +8.0%	2 ↑ +51.4%	0 ↓ -89.3%	2 ↑ +824.5%
営業外費用	51 -	45 ↓ -11.2%	49 ↑ +8.9%	49 ↑ +0.1%	38 ↓ -22.9%	40 ↑ +5.6%	76 ↑ +88.3%	36 ↓ -52.3%	78 ↑ +116.7%	65 ↓ -17.0%	42 ↓ -35.0%	35 ↓ -16.4%
経常利益又は経常損失（△）	324 -	292 ↓ -10.0%	406 ↑ +39.3%	586 ↑ +44.2%	602 ↑ +2.6%	412 ↓ -31.5%	125 ↓ -69.7%	315 ↑ +151.7%	187 ↓ -40.5%	344 ↑ +83.9%	492 ↑ +42.9%	494 ↑ +0.4%
特別利益
固定資産売却益	- -	0 -	- -	1 -	- -	9 -	38 ↑ +344.6%	- -	0 -	62 ↑ +68743.3%	1 ↓ -98.5%	- -
受取保険金	- -	- -	- -	- -	60 -	57 ↓ -5.8%	- -	- -	- -	- -	- -	34 -
助成金収入	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	20 -
関係会社出資金売却益	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	26 -
負ののれん発生益	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	38 -
投資有価証券売却益	- -	- -	2 -	2 ↓ -35.8%	- -	- -	6 -	54 ↑ +864.0%	1 ↓ -97.9%	- -	1 -	- -
受取補償金	- -	- -	- -	- -	- -	- -	- -	- -	5 -	- -	11 -	- -
ゴルフ会員権売却益	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	4 -	- -
特別利益	- -	0 -	3 ↑ +4820.3%	2 ↓ -30.8%	60 ↑ +2655.1%	65 ↑ +8.5%	69 ↑ +6.1%	54 ↓ -21.5%	6 ↓ -88.7%	74 ↑ +1107.1%	17 ↓ -76.8%	118 ↑ +588.6%
特別損失
固定資産除却損	4 -	9 ↑ +154.4%	4 ↓ -60.1%	29 ↑ +705.9%	8 ↓ -73.3%	8 ↑ +1.6%	1 ↓ -84.4%	1 ↑ +1.9%	2 ↑ +80.9%	1 ↓ -49.3%	16 ↑ +1348.1%	1 ↓ -95.2%
ゴルフ会員権評価損	0 -	- -	- -	- -	- -	- -	- -	- -	- -	- -	2 -	0 ↓ -89.6%
特別損失	33 -	49 ↑ +48.9%	4 ↓ -92.7%	35 ↑ +866.1%	80 ↑ +131.1%	39 ↓ -51.2%	2 ↓ -93.7%	8 ↑ +222.2%	7 ↓ -16.9%	23 ↑ +242.2%	18 ↓ -20.1%	1 ↓ -94.6%
税引前当期純利益又は税引前当期純損失（△）	291 -	243 ↓ -16.6%	406 ↑ +67.1%	554 ↑ +36.4%	581 ↑ +5.0%	438 ↓ -24.6%	192 ↓ -56.3%	361 ↑ +88.4%	187 ↓ -48.3%	396 ↑ +111.9%	491 ↑ +24.1%	611 ↑ +24.4%
法人税、住民税及び事業税	119 -	97 ↓ -18.9%	131 ↑ +35.4%	156 ↑ +19.1%	179 ↑ +14.9%	120 ↓ -33.0%	97 ↓ -18.8%	134 ↑ +38.1%	134 ↓ -0.1%	137 ↑ +1.6%	165 ↑ +21.2%	214 ↑ +29.6%
法人税等調整額	10 -	-0 ↓ -102.0%	-15 ↓ -7422.7%	10 ↑ +168.0%	-2 ↓ -120.2%	12 ↑ +666.2%	-23 ↓ -299.2%	14 ↑ +161.5%	28 ↑ +96.3%	-27 ↓ -195.7%	-25 ↑ +6.5%	-30 ↓ -21.2%
法人税等	129 -	96 ↓ -25.3%	116 ↑ +20.2%	166 ↑ +43.2%	177 ↑ +6.6%	131 ↓ -25.6%	74 ↓ -43.4%	149 ↑ +99.9%	162 ↑ +9.1%	110 ↓ -32.2%	141 ↑ +27.9%	184 ↑ +31.1%
当期純利益又は当期純損失（△）	162 -	147 ↓ -9.7%	290 ↑ +98.0%	388 ↑ +33.7%	405 ↑ +4.3%	307 ↓ -24.2%	117 ↓ -61.8%	212 ↑ +81.1%	25 ↓ -88.4%	286 ↑ +1061.6%	350 ↑ +22.7%	427 ↑ +21.7%
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（△）	166 -	147 ↓ -11.5%	290 ↑ +97.3%	388 ↑ +33.7%	405 ↑ +4.3%	307 ↓ -24.2%	117 ↓ -61.8%	212 ↑ +81.1%	25 ↓ -88.4%	286 ↑ +1061.6%	350 ↑ +22.7%	427 ↑ +21.7%

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

8,167

7,968

↓ -2.4%

7,823

↓ -1.8%

9,097

↑ +16.3%

9,721

↑ +6.9%

9,243

↓ -4.9%

7,658

↓ -17.2%

8,675

↑ +13.3%

8,842

↑ +1.9%

9,611

↑ +8.7%

9,784

↑ +1.8%

10,221

↑ +4.5%

売上原価

6,158

5,950

↓ -3.4%

5,671

↓ -4.7%

6,596

↑ +16.3%

7,172

↑ +8.7%

6,902

↓ -3.8%

5,781

↓ -16.2%

6,241

↑ +8.0%

6,427

↑ +3.0%

7,063

↑ +9.9%

7,014

↓ -0.7%

7,514

↑ +7.1%

売上総利益又は売上総損失（△）

2,009

2,018

↑ +0.4%

2,152

↑ +6.7%

2,501

↑ +16.2%

2,549

↑ +1.9%

2,341

↓ -8.2%

1,877

↓ -19.8%

2,434

↑ +29.7%

2,415

↓ -0.8%

2,547

↑ +5.5%

2,770

↑ +8.7%

2,707

↓ -2.3%

販売費及び一般管理費

荷造運搬費

235

219

↓ -7.1%

209

↓ -4.6%

216

↑ +3.3%

230

↑ +6.8%

226

↓ -2.0%

189

↓ -16.0%

202

↑ +6.5%

185

↓ -8.5%

174

↓ -5.9%

181

↑ +4.4%

178

↓ -1.6%

役員報酬

125

118

↓ -6.1%

123

↑ +4.5%

142

↑ +15.2%

148

↑ +4.8%

134

↓ -9.6%

129

↓ -3.7%

144

↑ +11.3%

141

↓ -2.1%

125

↓ -11.1%

125

↓ -0.1%

109

↓ -13.2%

給料及び手当

427

443

↑ +3.7%

456

↑ +3.0%

458

↑ +0.3%

481

↑ +5.0%

504

↑ +4.7%

482

↓ -4.3%

590

↑ +22.3%

523

↓ -11.2%

462

↓ -11.7%

465

↑ +0.6%

493

↑ +6.0%

賞与引当金繰入額

↑ +17.3%

↑ +7.9%

↑ +24.3%

↓ -5.2%

↓ -24.9%

↓ -40.8%

↑ +100.3%

↑ +2.9%

114

↑ +35.2%

124

↑ +8.7%

140

↑ +12.9%

役員賞与引当金繰入額

↓ -8.8%

↑ +49.3%

↑ +32.1%

↑ +10.8%

↓ -23.5%

↓ -12.6%

↑ +101.4%

↓ -3.1%

↑ +28.6%

↑ +31.4%

↓ -25.0%

退職給付費用

↓ -19.4%

↓ -15.6%

↑ +32.6%

↓ -2.8%

↑ +15.7%

↓ -18.8%

↑ +2.9%

↓ -1.9%

↓ -28.8%

↑ +14.1%

↑ +51.3%

役員退職慰労引当金繰入額

↓ -1.3%

↑ +7.6%

↓ -17.6%

↑ +14.5%

↑ +22.9%

↓ -25.4%

↑ +18.0%

↑ +2.3%

↓ -15.7%

↓ -11.0%

↓ -15.2%

役員株式給付引当金繰入額

↑ +148.3%

↓ -85.9%

↑ +620.0%

↑ +20.0%

↑ +97.1%

研究開発費

145

129

↓ -11.3%

129

↓ -0.2%

124

↓ -3.5%

122

↓ -2.2%

128

↑ +5.7%

151

↑ +17.3%

196

↑ +30.3%

307

↑ +56.3%

307

↓ -0.0%

336

↑ +9.5%

298

↓ -11.2%

その他

699

694

↓ -0.7%

711

↑ +2.6%

821

↑ +15.4%

833

↑ +1.4%

804

↓ -3.5%

750

↓ -6.7%

865

↑ +15.4%

919

↑ +6.2%

939

↑ +2.2%

956

↑ +1.9%

961

↑ +0.5%

販売費及び一般管理費

1,773

1,742

↓ -1.7%

1,775

↑ +1.9%

1,939

↑ +9.3%

1,991

↑ +2.7%

1,955

↓ -1.8%

1,818

↓ -7.0%

2,178

↑ +19.9%

2,252

↑ +3.4%

2,213

↓ -1.7%

2,297

↑ +3.8%

2,297

↓ -0.0%

営業利益又は営業損失（△）

236

275

↑ +16.5%

377

↑ +37.0%

562

↑ +49.0%

558

↓ -0.7%

386

↓ -30.8%

↓ -84.6%

256

↑ +330.4%

162

↓ -36.5%

334

↑ +105.8%

473

↑ +41.7%

410

↓ -13.4%

営業外収益

受取利息

↑ +33.6%

↓ -67.3%

0.0%

↑ +433.9%

↑ +241.0%

受取配当金

↑ +16.1%

↓ -12.0%

↑ +19.4%

↑ +13.0%

↑ +19.7%

↓ -17.7%

↑ +4.3%

↑ +37.9%

↓ -0.9%

↑ +6.6%

↑ +46.4%

受取家賃

↓ -6.9%

↓ -0.8%

↑ +12.3%

↑ +13.2%

↑ +9.0%

↑ +22.0%

↓ -4.9%

↑ +6.1%

↓ -5.3%

↓ -33.4%

↓ -13.1%

為替差益

↓ -99.6%

↓ -74.1%

↓ -51.7%

↑ +73.9%

↓ -19.0%

↑ +236.5%

その他

↓ -6.6%

↑ +64.7%

↑ +13.0%

↓ -38.5%

↓ -28.8%

↑ +78.3%

↑ +69.5%

↑ +5.0%

↓ -60.4%

↓ -45.7%

↑ +674.7%

営業外収益

139

↓ -55.5%

↑ +27.1%

↓ -6.4%

↑ +11.3%

↓ -19.1%

141

↑ +114.0%

↓ -32.6%

103

↑ +8.3%

↓ -27.2%

↓ -18.9%

119

↑ +95.6%

営業外費用

支払利息

↓ -10.9%

↓ -10.8%

↑ +5.9%

↓ -11.5%

↑ +5.8%

↓ -4.8%

↓ -5.8%

↓ -17.5%

↓ -20.1%

↑ +13.3%

↑ +26.0%

持分法による投資損失

↓ -17.1%

↓ -59.8%

↓ -97.2%

その他

↓ -18.4%

↑ +488.7%

↓ -60.4%

↓ -58.6%

↓ -1.0%

↑ +175.0%

↓ -64.9%

↑ +8.0%

↑ +51.4%

↓ -89.3%

↑ +824.5%

営業外費用

↓ -11.2%

↑ +8.9%

↑ +0.1%

↓ -22.9%

↑ +5.6%

↑ +88.3%

↓ -52.3%

↑ +116.7%

↓ -17.0%

↓ -35.0%

↓ -16.4%

経常利益又は経常損失（△）

324

292

↓ -10.0%

406

↑ +39.3%

586

↑ +44.2%

602

↑ +2.6%

412

↓ -31.5%

125

↓ -69.7%

315

↑ +151.7%

187

↓ -40.5%

344

↑ +83.9%

492

↑ +42.9%

494

↑ +0.4%

特別利益

固定資産売却益

↑ +344.6%

↑ +68743.3%

↓ -98.5%

受取保険金

↓ -5.8%

助成金収入

関係会社出資金売却益

負ののれん発生益

投資有価証券売却益

↓ -35.8%

↑ +864.0%

↓ -97.9%

受取補償金

ゴルフ会員権売却益

特別利益

↑ +4820.3%

↓ -30.8%

↑ +2655.1%

↑ +8.5%

↑ +6.1%

↓ -21.5%

↓ -88.7%

↑ +1107.1%

↓ -76.8%

118

↑ +588.6%

特別損失

固定資産除却損

↑ +154.4%

↓ -60.1%

↑ +705.9%

↓ -73.3%

↑ +1.6%

↓ -84.4%

↑ +1.9%

↑ +80.9%

↓ -49.3%

↑ +1348.1%

↓ -95.2%

ゴルフ会員権評価損

↓ -89.6%

特別損失

↑ +48.9%

↓ -92.7%

↑ +866.1%

↑ +131.1%

↓ -51.2%

↓ -93.7%

↑ +222.2%

↓ -16.9%

↑ +242.2%

↓ -20.1%

↓ -94.6%

税引前当期純利益又は税引前当期純損失（△）

291

243

↓ -16.6%

406

↑ +67.1%

554

↑ +36.4%

581

↑ +5.0%

438

↓ -24.6%

192

↓ -56.3%

361

↑ +88.4%

187

↓ -48.3%

396

↑ +111.9%

491

↑ +24.1%

611

↑ +24.4%

法人税、住民税及び事業税

119

↓ -18.9%

131

↑ +35.4%

156

↑ +19.1%

179

↑ +14.9%

120

↓ -33.0%

↓ -18.8%

134

↑ +38.1%

134

↓ -0.1%

137

↑ +1.6%

165

↑ +21.2%

214

↑ +29.6%

法人税等調整額

-0

↓ -102.0%

-15

↓ -7422.7%

↑ +168.0%

-2

↓ -120.2%

↑ +666.2%

-23

↓ -299.2%

↑ +161.5%

↑ +96.3%

-27

↓ -195.7%

-25

↑ +6.5%

-30

↓ -21.2%

法人税等

129

↓ -25.3%

116

↑ +20.2%

166

↑ +43.2%

177

↑ +6.6%

131

↓ -25.6%

↓ -43.4%

149

↑ +99.9%

162

↑ +9.1%

110

↓ -32.2%

141

↑ +27.9%

184

↑ +31.1%

当期純利益又は当期純損失（△）

162

147

↓ -9.7%

290

↑ +98.0%

388

↑ +33.7%

405

↑ +4.3%

307

↓ -24.2%

117

↓ -61.8%

212

↑ +81.1%

↓ -88.4%

286

↑ +1061.6%

350

↑ +22.7%

427

↑ +21.7%

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（△）

166

147

↓ -11.5%

290

↑ +97.3%

388

↑ +33.7%

405

↑ +4.3%

307

↓ -24.2%

117

↓ -61.8%

212

↑ +81.1%

↓ -88.4%

286

↑ +1061.6%

350

↑ +22.7%

427

↑ +21.7%

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	- -	1,453 -	1,362 ↓ -6.3%	1,482 ↑ +8.8%	1,534 ↑ +3.5%	1,595 ↑ +4.0%	1,885 ↑ +18.2%	2,259 ↑ +19.8%	2,402 ↑ +6.3%	1,837 ↓ -23.5%	1,656 ↓ -9.9%	1,821 ↑ +10.0%	2,279 ↑ +25.2%
受取手形	- -	- -	- -	- -	- -	- -	- -	- -	399 -	362 ↓ -9.4%	336 ↓ -7.1%	157 ↓ -53.3%	75 ↓ -52.5%
電子記録債権	- -	137 -	133 ↓ -3.0%	159 ↑ +20.2%	130 ↓ -18.4%	180 ↑ +38.5%	186 ↑ +3.2%	199 ↑ +6.9%	310 ↑ +55.9%	349 ↑ +12.6%	603 ↑ +72.5%	567 ↓ -6.0%	535 ↓ -5.5%
売掛金	- -	- -	- -	- -	- -	- -	- -	- -	1,912 -	2,262 ↑ +18.3%	2,167 ↓ -4.2%	2,184 ↑ +0.8%	2,175 ↓ -0.4%
契約資産	- -	- -	- -	- -	- -	- -	- -	- -	80 -	205 ↑ +158.0%	235 ↑ +14.6%	104 ↓ -56.0%	270 ↑ +160.2%
商品及び製品	- -	574 -	531 ↓ -7.5%	462 ↓ -13.1%	517 ↑ +12.0%	591 ↑ +14.2%	606 ↑ +2.7%	486 ↓ -19.9%	460 ↓ -5.3%	502 ↑ +9.3%	507 ↑ +1.0%	673 ↑ +32.6%	685 ↑ +1.8%
仕掛品	- -	323 -	285 ↓ -11.7%	277 ↓ -2.6%	314 ↑ +13.0%	282 ↓ -10.0%	261 ↓ -7.4%	208 ↓ -20.5%	216 ↑ +3.9%	239 ↑ +10.9%	243 ↑ +1.7%	236 ↓ -3.0%	185 ↓ -21.6%
未成工事支出金	- -	- -	- -	- -	- -	32 -	31 ↓ -4.2%	9 ↓ -71.2%	4 ↓ -55.8%	20 ↑ +410.6%	8 ↓ -61.3%	10 ↑ +32.9%	12 ↑ +15.7%
原材料及び貯蔵品	- -	583 -	538 ↓ -7.7%	521 ↓ -3.2%	578 ↑ +11.1%	620 ↑ +7.1%	687 ↑ +10.9%	498 ↓ -27.5%	696 ↑ +39.6%	724 ↑ +4.1%	770 ↑ +6.4%	784 ↑ +1.8%	689 ↓ -12.2%
未収入金	- -	182 -	183 ↑ +0.3%	234 ↑ +28.3%	192 ↓ -17.9%	161 ↓ -16.6%	117 ↓ -27.1%	214 ↑ +82.7%	29 ↓ -86.6%	35 ↑ +22.9%	44 ↑ +23.9%	54 ↑ +23.4%	50 ↓ -8.3%
その他	- -	33 -	26 ↓ -22.3%	21 ↓ -18.4%	39 ↑ +89.2%	54 ↑ +37.1%	57 ↑ +6.2%	67 ↑ +16.1%	69 ↑ +3.4%	70 ↑ +1.9%	95 ↑ +34.4%	68 ↓ -27.9%	107 ↑ +56.2%
貸倒引当金	- -	-6 -	-0 ↑ +95.3%	-0 0.0%	-0 0.0%	-0 0.0%	-0 0.0%	-0 0.0%	-0 0.0%	-0 0.0%	-0 0.0%	-0 0.0%	-1 ↓ -170.6%
流動資産	- -	5,817 -	5,695 ↓ -2.1%	5,816 ↑ +2.1%	6,449 ↑ +10.9%	6,738 ↑ +4.5%	6,545 ↓ -2.9%	6,391 ↓ -2.4%	6,575 ↑ +2.9%	6,607 ↑ +0.5%	6,663 ↑ +0.8%	6,657 ↓ -0.1%	7,060 ↑ +6.1%
固定資産
有形固定資産
建物及び構築物（純額）	- -	920 -	851 ↓ -7.4%	1,533 ↑ +80.0%	1,610 ↑ +5.1%	1,561 ↓ -3.1%	1,519 ↓ -2.7%	1,502 ↓ -1.2%	1,492 ↓ -0.6%	1,403 ↓ -6.0%	1,308 ↓ -6.8%	1,503 ↑ +14.9%	1,451 ↓ -3.4%
機械装置及び運搬具（純額）	- -	762 -	683 ↓ -10.4%	639 ↓ -6.5%	615 ↓ -3.7%	574 ↓ -6.6%	531 ↓ -7.5%	462 ↓ -13.1%	436 ↓ -5.7%	357 ↓ -18.1%	309 ↓ -13.5%	446 ↑ +44.4%	619 ↑ +38.8%
工具、器具及び備品（純額）	- -	50 -	41 ↓ -17.7%	39 ↓ -4.4%	45 ↑ +13.6%	46 ↑ +2.6%	91 ↑ +98.8%	78 ↓ -14.2%	73 ↓ -6.4%	87 ↑ +18.9%	70 ↓ -19.3%	91 ↑ +29.9%	79 ↓ -13.1%
土地	- -	105 -	105 0.0%	105 0.0%	120 ↑ +14.3%	120 0.0%	120 0.0%	120 0.0%	120 ↑ +0.0%	120 0.0%	209 ↑ +74.5%	214 ↑ +2.4%	255 ↑ +19.3%
リース資産（純額）	- -	197 -	205 ↑ +4.1%	162 ↓ -21.2%	128 ↓ -21.0%	404 ↑ +216.5%	303 ↓ -25.0%	306 ↑ +0.9%	223 ↓ -27.2%	166 ↓ -25.7%	129 ↓ -22.2%	104 ↓ -19.2%	72 ↓ -30.9%
建設仮勘定	- -	- -	- -	- -	108 -	- -	19 -	- -	- -	- -	119 -	80 ↓ -33.0%	244 ↑ +205.9%
有形固定資産	- -	2,034 -	1,885 ↓ -7.3%	2,477 ↑ +31.4%	2,626 ↑ +6.0%	2,705 ↑ +3.0%	2,584 ↓ -4.5%	2,468 ↓ -4.5%	2,344 ↓ -5.0%	2,132 ↓ -9.0%	2,144 ↑ +0.5%	2,438 ↑ +13.7%	2,721 ↑ +11.6%
無形固定資産
のれん	- -	- -	- -	- -	305 -	284 ↓ -7.1%	262 ↓ -7.7%	240 ↓ -8.3%	261 ↑ +8.7%	218 ↓ -16.5%	175 ↓ -19.8%	212 ↑ +21.2%	175 ↓ -17.3%
その他	- -	- -	- -	67 -	41 ↓ -39.1%	107 ↑ +160.7%	100 ↓ -6.7%	75 ↓ -24.8%	55 ↓ -26.7%	34 ↓ -38.8%	21 ↓ -38.6%	23 ↑ +13.5%	18 ↓ -23.6%
無形固定資産	- -	120 -	97 ↓ -18.9%	67 ↓ -30.7%	346 ↑ +415.3%	390 ↑ +12.7%	361 ↓ -7.4%	315 ↓ -12.9%	316 ↑ +0.3%	251 ↓ -20.4%	195 ↓ -22.3%	235 ↑ +20.4%	193 ↓ -17.9%
投資その他の資産
投資有価証券	- -	576 -	478 ↓ -17.0%	611 ↑ +27.7%	755 ↑ +23.7%	660 ↓ -12.6%	564 ↓ -14.6%	793 ↑ +40.7%	842 ↑ +6.2%	876 ↑ +4.1%	999 ↑ +14.0%	1,138 ↑ +13.9%	1,604 ↑ +41.0%
関係会社出資金	- -	371 -	346 ↓ -6.7%	335 ↓ -3.2%	317 ↓ -5.5%	267 ↓ -15.6%	323 ↑ +20.7%	352 ↑ +9.1%	591 ↑ +68.1%	571 ↓ -3.5%	279 ↓ -51.1%	285 ↑ +2.0%	25 ↓ -91.3%
繰延税金資産	- -	- -	- -	- -	- -	363 -	383 ↑ +5.5%	337 ↓ -12.1%	295 ↓ -12.4%	255 ↓ -13.4%	246 ↓ -3.6%	239 ↓ -3.1%	112 ↓ -53.1%
保険積立金	- -	27 -	27 ↓ -1.2%	24 ↓ -12.9%	22 ↓ -8.9%	6 ↓ -70.2%	9 ↑ +34.0%	6 ↓ -27.5%	50 ↑ +706.8%	34 ↓ -33.3%	31 ↓ -7.6%	35 ↑ +14.0%	41 ↑ +17.1%
その他	- -	161 -	162 ↑ +0.2%	169 ↑ +4.8%	152 ↓ -10.3%	177 ↑ +16.4%	160 ↓ -9.5%	44 ↓ -72.7%	64 ↑ +46.6%	58 ↓ -8.9%	128 ↑ +119.4%	191 ↑ +48.9%	344 ↑ +80.3%
投資その他の資産	- -	1,399 -	1,300 ↓ -7.1%	1,412 ↑ +8.6%	1,575 ↑ +11.6%	1,473 ↓ -6.5%	1,437 ↓ -2.5%	1,531 ↑ +6.5%	1,843 ↑ +20.3%	1,794 ↓ -2.6%	1,683 ↓ -6.2%	1,887 ↑ +12.1%	2,125 ↑ +12.6%
固定資産	- -	3,552 -	3,283 ↓ -7.6%	3,956 ↑ +20.5%	4,548 ↑ +15.0%	4,569 ↑ +0.5%	4,382 ↓ -4.1%	4,313 ↓ -1.6%	4,502 ↑ +4.4%	4,178 ↓ -7.2%	4,022 ↓ -3.7%	4,560 ↑ +13.4%	5,039 ↑ +10.5%
資産	- -	9,369 -	8,977 ↓ -4.2%	9,772 ↑ +8.9%	10,997 ↑ +12.5%	11,307 ↑ +2.8%	10,927 ↓ -3.4%	10,704 ↓ -2.0%	11,077 ↑ +3.5%	10,785 ↓ -2.6%	10,684 ↓ -0.9%	11,217 ↑ +5.0%	12,100 ↑ +7.9%
負債の部
流動負債
支払手形及び買掛金	- -	605 -	646 ↑ +6.8%	575 ↓ -10.9%	798 ↑ +38.7%	741 ↓ -7.1%	694 ↓ -6.3%	602 ↓ -13.3%	698 ↑ +15.9%	800 ↑ +14.8%	590 ↓ -26.3%	724 ↑ +22.7%	640 ↓ -11.7%
電子記録債務	- -	880 -	710 ↓ -19.3%	736 ↑ +3.6%	904 ↑ +22.8%	1,012 ↑ +12.0%	818 ↓ -19.2%	692 ↓ -15.4%	646 ↓ -6.6%	709 ↑ +9.8%	939 ↑ +32.4%	963 ↑ +2.6%	738 ↓ -23.4%
短期借入金	- -	1,579 -	1,328 ↓ -15.9%	1,391 ↑ +4.7%	1,455 ↑ +4.6%	1,478 ↑ +1.6%	1,661 ↑ +12.4%	1,444 ↓ -13.1%	1,311 ↓ -9.2%	1,345 ↑ +2.6%	1,348 ↑ +0.2%	1,335 ↓ -0.9%	1,477 ↑ +10.6%
リース負債	- -	78 -	79 ↑ +1.5%	77 ↓ -2.8%	46 ↓ -39.9%	68 ↑ +45.8%	61 ↓ -9.3%	72 ↑ +17.0%	61 ↓ -15.5%	51 ↓ -16.2%	50 ↓ -2.1%	53 ↑ +6.6%	35 ↓ -33.5%
未払法人税等	- -	58 -	48 ↓ -18.3%	88 ↑ +84.4%	98 ↑ +11.6%	99 ↑ +1.1%	46 ↓ -54.0%	44 ↓ -4.4%	79 ↑ +81.1%	72 ↓ -8.7%	72 ↓ -0.6%	113 ↑ +57.9%	139 ↑ +22.7%
賞与引当金	- -	147 -	164 ↑ +11.8%	180 ↑ +9.9%	230 ↑ +27.7%	218 ↓ -5.3%	161 ↓ -26.0%	160 ↓ -0.8%	158 ↓ -1.0%	186 ↑ +17.5%	212 ↑ +14.2%	232 ↑ +9.4%	257 ↑ +10.8%
役員賞与引当金	- -	13 -	12 ↓ -8.0%	17 ↑ +48.9%	23 ↑ +32.8%	24 ↑ +7.1%	19 ↓ -21.9%	17 ↓ -12.3%	39 ↑ +136.6%	26 ↓ -34.2%	38 ↑ +47.0%	50 ↑ +32.1%	35 ↓ -30.0%
その他	- -	427 -	377 ↓ -11.7%	329 ↓ -12.7%	461 ↑ +40.1%	439 ↓ -4.7%	428 ↓ -2.6%	420 ↓ -1.8%	390 ↓ -7.1%	344 ↓ -11.7%	421 ↑ +22.3%	408 ↓ -3.1%	530 ↑ +29.9%
流動負債	- -	3,786 -	3,363 ↓ -11.2%	3,393 ↑ +0.9%	4,015 ↑ +18.3%	4,080 ↑ +1.6%	3,889 ↓ -4.7%	3,450 ↓ -11.3%	3,382 ↓ -2.0%	3,534 ↑ +4.5%	3,671 ↑ +3.9%	3,880 ↑ +5.7%	3,851 ↓ -0.7%
固定負債
長期借入金	- -	859 -	835 ↓ -2.8%	1,340 ↑ +60.4%	1,630 ↑ +21.7%	1,439 ↓ -11.7%	1,079 ↓ -25.0%	1,023 ↓ -5.2%	1,124 ↑ +9.9%	714 ↓ -36.4%	500 ↓ -30.0%	546 ↑ +9.2%	828 ↑ +51.6%
リース負債	- -	204 -	211 ↑ +3.3%	140 ↓ -33.7%	107 ↓ -23.3%	320 ↑ +198.7%	262 ↓ -18.3%	245 ↓ -6.2%	185 ↓ -24.7%	134 ↓ -27.5%	84 ↓ -37.1%	37 ↓ -55.6%	2 ↓ -94.3%
退職給付に係る負債	- -	568 -	613 ↑ +8.0%	629 ↑ +2.6%	618 ↓ -1.8%	636 ↑ +3.0%	692 ↑ +8.8%	763 ↑ +10.2%	791 ↑ +3.7%	800 ↑ +1.1%	735 ↓ -8.2%	748 ↑ +1.8%	803 ↑ +7.4%
役員退職慰労引当金	- -	114 -	121 ↑ +5.7%	134 ↑ +11.2%	75 ↓ -44.2%	92 ↑ +22.7%	78 ↓ -15.2%	93 ↑ +20.0%	118 ↑ +26.4%	113 ↓ -4.1%	109 ↓ -3.5%	123 ↑ +12.9%	83 ↓ -32.4%
役員株式給付引当金	- -	- -	- -	- -	- -	- -	- -	2 -	8 ↑ +248.4%	9 ↑ +10.0%	13 ↑ +47.0%	20 ↑ +53.6%	21 ↑ +7.5%
資産除去債務	- -	9 -	9 0.0%	9 0.0%	9 0.0%	9 0.0%	9 0.0%	9 0.0%	104 ↑ +1127.9%	104 0.0%	104 0.0%	104 0.0%	111 ↑ +6.2%
その他	- -	148 -	162 ↑ +9.3%	189 ↑ +16.8%	193 ↑ +2.3%	201 ↑ +4.0%	198 ↓ -1.5%	207 ↑ +4.5%	179 ↓ -13.6%	176 ↓ -1.2%	176 ↓ -0.4%	176 ↑ +0.2%	196 ↑ +11.4%
固定負債	- -	1,902 -	1,950 ↑ +2.5%	2,440 ↑ +25.1%	2,631 ↑ +7.8%	2,696 ↑ +2.5%	2,317 ↓ -14.0%	2,342 ↑ +1.1%	2,509 ↑ +7.1%	2,051 ↓ -18.2%	1,721 ↓ -16.1%	1,755 ↑ +2.0%	2,045 ↑ +16.5%
負債	- -	5,688 -	5,313 ↓ -6.6%	5,833 ↑ +9.8%	6,645 ↑ +13.9%	6,775 ↑ +2.0%	6,206 ↓ -8.4%	5,792 ↓ -6.7%	5,891 ↑ +1.7%	5,585 ↓ -5.2%	5,392 ↓ -3.5%	5,635 ↑ +4.5%	5,896 ↑ +4.6%
純資産の部
株主資本
資本金	- -	705 -	705 0.0%	705 0.0%	705 0.0%	705 0.0%	705 0.0%	705 0.0%	705 0.0%	705 0.0%	705 0.0%	705 0.0%	705 0.0%
資本剰余金	- -	56 -	61 ↑ +8.2%	61 0.0%	61 0.0%	61 0.0%	61 0.0%	85 ↑ +40.8%	85 0.0%	85 0.0%	85 0.0%	85 0.0%	85 0.0%
利益剰余金	- -	2,771 -	2,864 ↑ +3.4%	3,100 ↑ +8.2%	3,407 ↑ +9.9%	3,717 ↑ +9.1%	3,929 ↑ +5.7%	3,965 ↑ +0.9%	4,140 ↑ +4.4%	4,097 ↓ -1.1%	4,202 ↑ +2.6%	4,418 ↑ +5.1%	4,734 ↑ +7.2%
自己株式	- -	-69 -	-69 0.0%	-69 ↓ -0.1%	-70 ↓ -0.6%	-70 ↓ -0.1%	-70 0.0%	-109 ↓ -56.8%	-109 ↓ -0.0%	-109 0.0%	-161 ↓ -47.5%	-161 0.0%	-149 ↑ +7.6%
株主資本	- -	3,462 -	3,560 ↑ +2.8%	3,796 ↑ +6.6%	4,102 ↑ +8.1%	4,412 ↑ +7.6%	4,624 ↑ +4.8%	4,646 ↑ +0.5%	4,821 ↑ +3.8%	4,777 ↓ -0.9%	4,831 ↑ +1.1%	5,046 ↑ +4.5%	5,375 ↑ +6.5%
評価・換算差額等	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
その他有価証券評価差額金	- -	148 -	78 ↓ -47.2%	144 ↑ +84.3%	252 ↑ +75.6%	181 ↓ -28.3%	109 ↓ -39.6%	271 ↑ +148.0%	327 ↑ +20.8%	357 ↑ +9.1%	439 ↑ +23.0%	490 ↑ +11.8%	829 ↑ +69.0%
為替換算調整勘定	- -	61 -	27 ↓ -55.9%	0 ↓ -99.4%	-3 ↓ -1970.3%	-61 ↓ -1773.4%	-12 ↑ +79.7%	-4 ↑ +69.3%	38 ↑ +1096.3%	66 ↑ +71.8%	23 ↓ -64.9%	45 ↑ +94.0%	- -
評価・換算差額等	- -	208 -	105 ↓ -49.8%	144 ↑ +37.6%	249 ↑ +73.2%	120 ↓ -52.0%	97 ↓ -19.1%	267 ↑ +176.0%	365 ↑ +36.8%	422 ↑ +15.7%	462 ↑ +9.4%	535 ↑ +15.9%	829 ↑ +54.9%
純資産	3,471 -	3,682 ↑ +6.1%	3,664 ↓ -0.5%	3,940 ↑ +7.5%	4,351 ↑ +10.4%	4,532 ↑ +4.1%	4,721 ↑ +4.2%	4,912 ↑ +4.1%	5,186 ↑ +5.6%	5,200 ↑ +0.3%	5,285 ↑ +1.6%	5,581 ↑ +5.6%	6,204 ↑ +11.2%
負債純資産	- -	9,369 -	8,977 ↓ -4.2%	9,772 ↑ +8.9%	10,997 ↑ +12.5%	11,307 ↑ +2.8%	10,927 ↓ -3.4%	10,704 ↓ -2.0%	11,077 ↑ +3.5%	10,785 ↓ -2.6%	10,684 ↓ -0.9%	11,217 ↑ +5.0%	12,100 ↑ +7.9%

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

資産の部

流動資産

現金及び預金

1,453

1,362

↓ -6.3%

1,482

↑ +8.8%

1,534

↑ +3.5%

1,595

↑ +4.0%

1,885

↑ +18.2%

2,259

↑ +19.8%

2,402

↑ +6.3%

1,837

↓ -23.5%

1,656

↓ -9.9%

1,821

↑ +10.0%

2,279

↑ +25.2%

受取手形

399

362

↓ -9.4%

336

↓ -7.1%

157

↓ -53.3%

↓ -52.5%

電子記録債権

137

133

↓ -3.0%

159

↑ +20.2%

130

↓ -18.4%

180

↑ +38.5%

186

↑ +3.2%

199

↑ +6.9%

310

↑ +55.9%

349

↑ +12.6%

603

↑ +72.5%

567

↓ -6.0%

535

↓ -5.5%

売掛金

1,912

2,262

↑ +18.3%

2,167

↓ -4.2%

2,184

↑ +0.8%

2,175

↓ -0.4%

契約資産

205

↑ +158.0%

235

↑ +14.6%

104

↓ -56.0%

270

↑ +160.2%

商品及び製品

574

531

↓ -7.5%

462

↓ -13.1%

517

↑ +12.0%

591

↑ +14.2%

606

↑ +2.7%

486

↓ -19.9%

460

↓ -5.3%

502

↑ +9.3%

507

↑ +1.0%

673

↑ +32.6%

685

↑ +1.8%

仕掛品

323

285

↓ -11.7%

277

↓ -2.6%

314

↑ +13.0%

282

↓ -10.0%

261

↓ -7.4%

208

↓ -20.5%

216

↑ +3.9%

239

↑ +10.9%

243

↑ +1.7%

236

↓ -3.0%

185

↓ -21.6%

未成工事支出金

↓ -4.2%

↓ -71.2%

↓ -55.8%

↑ +410.6%

↓ -61.3%

↑ +32.9%

↑ +15.7%

原材料及び貯蔵品

583

538

↓ -7.7%

521

↓ -3.2%

578

↑ +11.1%

620

↑ +7.1%

687

↑ +10.9%

498

↓ -27.5%

696

↑ +39.6%

724

↑ +4.1%

770

↑ +6.4%

784

↑ +1.8%

689

↓ -12.2%

未収入金

182

183

↑ +0.3%

234

↑ +28.3%

192

↓ -17.9%

161

↓ -16.6%

117

↓ -27.1%

214

↑ +82.7%

↓ -86.6%

↑ +22.9%

↑ +23.9%

↑ +23.4%

↓ -8.3%

その他

↓ -22.3%

↓ -18.4%

↑ +89.2%

↑ +37.1%

↑ +6.2%

↑ +16.1%

↑ +3.4%

↑ +1.9%

↑ +34.4%

↓ -27.9%

107

↑ +56.2%

貸倒引当金

-6

-0

↑ +95.3%

-0

0.0%

-0

0.0%

-0

0.0%

-0

0.0%

-0

0.0%

-0

0.0%

-0

0.0%

-0

0.0%

-0

0.0%

-1

↓ -170.6%

流動資産

5,817

5,695

↓ -2.1%

5,816

↑ +2.1%

6,449

↑ +10.9%

6,738

↑ +4.5%

6,545

↓ -2.9%

6,391

↓ -2.4%

6,575

↑ +2.9%

6,607

↑ +0.5%

6,663

↑ +0.8%

6,657

↓ -0.1%

7,060

↑ +6.1%

固定資産

有形固定資産

建物及び構築物（純額）

920

851

↓ -7.4%

1,533

↑ +80.0%

1,610

↑ +5.1%

1,561

↓ -3.1%

1,519

↓ -2.7%

1,502

↓ -1.2%

1,492

↓ -0.6%

1,403

↓ -6.0%

1,308

↓ -6.8%

1,503

↑ +14.9%

1,451

↓ -3.4%

機械装置及び運搬具（純額）

762

683

↓ -10.4%

639

↓ -6.5%

615

↓ -3.7%

574

↓ -6.6%

531

↓ -7.5%

462

↓ -13.1%

436

↓ -5.7%

357

↓ -18.1%

309

↓ -13.5%

446

↑ +44.4%

619

↑ +38.8%

工具、器具及び備品（純額）

↓ -17.7%

↓ -4.4%

↑ +13.6%

↑ +2.6%

↑ +98.8%

↓ -14.2%

↓ -6.4%

↑ +18.9%

↓ -19.3%

↑ +29.9%

↓ -13.1%

土地

105

0.0%

105

0.0%

120

↑ +14.3%

120

0.0%

120

0.0%

120

0.0%

120

↑ +0.0%

120

0.0%

209

↑ +74.5%

214

↑ +2.4%

255

↑ +19.3%

リース資産（純額）

197

205

↑ +4.1%

162

↓ -21.2%

128

↓ -21.0%

404

↑ +216.5%

303

↓ -25.0%

306

↑ +0.9%

223

↓ -27.2%

166

↓ -25.7%

129

↓ -22.2%

104

↓ -19.2%

↓ -30.9%

建設仮勘定

108

119

↓ -33.0%

244

↑ +205.9%

有形固定資産

2,034

1,885

↓ -7.3%

2,477

↑ +31.4%

2,626

↑ +6.0%

2,705

↑ +3.0%

2,584

↓ -4.5%

2,468

↓ -4.5%

2,344

↓ -5.0%

2,132

↓ -9.0%

2,144

↑ +0.5%

2,438

↑ +13.7%

2,721

↑ +11.6%

無形固定資産

のれん

305

284

↓ -7.1%

262

↓ -7.7%

240

↓ -8.3%

261

↑ +8.7%

218

↓ -16.5%

175

↓ -19.8%

212

↑ +21.2%

175

↓ -17.3%

その他

↓ -39.1%

107

↑ +160.7%

100

↓ -6.7%

↓ -24.8%

↓ -26.7%

↓ -38.8%

↓ -38.6%

↑ +13.5%

↓ -23.6%

無形固定資産

120

↓ -18.9%

↓ -30.7%

346

↑ +415.3%

390

↑ +12.7%

361

↓ -7.4%

315

↓ -12.9%

316

↑ +0.3%

251

↓ -20.4%

195

↓ -22.3%

235

↑ +20.4%

193

↓ -17.9%

投資その他の資産

投資有価証券

576

478

↓ -17.0%

611

↑ +27.7%

755

↑ +23.7%

660

↓ -12.6%

564

↓ -14.6%

793

↑ +40.7%

842

↑ +6.2%

876

↑ +4.1%

999

↑ +14.0%

1,138

↑ +13.9%

1,604

↑ +41.0%

関係会社出資金

371

346

↓ -6.7%

335

↓ -3.2%

317

↓ -5.5%

267

↓ -15.6%

323

↑ +20.7%

352

↑ +9.1%

591

↑ +68.1%

571

↓ -3.5%

279

↓ -51.1%

285

↑ +2.0%

↓ -91.3%

繰延税金資産

363

383

↑ +5.5%

337

↓ -12.1%

295

↓ -12.4%

255

↓ -13.4%

246

↓ -3.6%

239

↓ -3.1%

112

↓ -53.1%

保険積立金

↓ -1.2%

↓ -12.9%

↓ -8.9%

↓ -70.2%

↑ +34.0%

↓ -27.5%

↑ +706.8%

↓ -33.3%

↓ -7.6%

↑ +14.0%

↑ +17.1%

その他

161

162

↑ +0.2%

169

↑ +4.8%

152

↓ -10.3%

177

↑ +16.4%

160

↓ -9.5%

↓ -72.7%

↑ +46.6%

↓ -8.9%

128

↑ +119.4%

191

↑ +48.9%

344

↑ +80.3%

投資その他の資産

1,399

1,300

↓ -7.1%

1,412

↑ +8.6%

1,575

↑ +11.6%

1,473

↓ -6.5%

1,437

↓ -2.5%

1,531

↑ +6.5%

1,843

↑ +20.3%

1,794

↓ -2.6%

1,683

↓ -6.2%

1,887

↑ +12.1%

2,125

↑ +12.6%

固定資産

3,552

3,283

↓ -7.6%

3,956

↑ +20.5%

4,548

↑ +15.0%

4,569

↑ +0.5%

4,382

↓ -4.1%

4,313

↓ -1.6%

4,502

↑ +4.4%

4,178

↓ -7.2%

4,022

↓ -3.7%

4,560

↑ +13.4%

5,039

↑ +10.5%

資産

9,369

8,977

↓ -4.2%

9,772

↑ +8.9%

10,997

↑ +12.5%

11,307

↑ +2.8%

10,927

↓ -3.4%

10,704

↓ -2.0%

11,077

↑ +3.5%

10,785

↓ -2.6%

10,684

↓ -0.9%

11,217

↑ +5.0%

12,100

↑ +7.9%

負債の部

流動負債

支払手形及び買掛金

605

646

↑ +6.8%

575

↓ -10.9%

798

↑ +38.7%

741

↓ -7.1%

694

↓ -6.3%

602

↓ -13.3%

698

↑ +15.9%

800

↑ +14.8%

590

↓ -26.3%

724

↑ +22.7%

640

↓ -11.7%

電子記録債務

880

710

↓ -19.3%

736

↑ +3.6%

904

↑ +22.8%

1,012

↑ +12.0%

818

↓ -19.2%

692

↓ -15.4%

646

↓ -6.6%

709

↑ +9.8%

939

↑ +32.4%

963

↑ +2.6%

738

↓ -23.4%

短期借入金

1,579

1,328

↓ -15.9%

1,391

↑ +4.7%

1,455

↑ +4.6%

1,478

↑ +1.6%

1,661

↑ +12.4%

1,444

↓ -13.1%

1,311

↓ -9.2%

1,345

↑ +2.6%

1,348

↑ +0.2%

1,335

↓ -0.9%

1,477

↑ +10.6%

リース負債

↑ +1.5%

↓ -2.8%

↓ -39.9%

↑ +45.8%

↓ -9.3%

↑ +17.0%

↓ -15.5%

↓ -16.2%

↓ -2.1%

↑ +6.6%

↓ -33.5%

未払法人税等

↓ -18.3%

↑ +84.4%

↑ +11.6%

↑ +1.1%

↓ -54.0%

↓ -4.4%

↑ +81.1%

↓ -8.7%

↓ -0.6%

113

↑ +57.9%

139

↑ +22.7%

賞与引当金

147

164

↑ +11.8%

180

↑ +9.9%

230

↑ +27.7%

218

↓ -5.3%

161

↓ -26.0%

160

↓ -0.8%

158

↓ -1.0%

186

↑ +17.5%

212

↑ +14.2%

232

↑ +9.4%

257

↑ +10.8%

役員賞与引当金

↓ -8.0%

↑ +48.9%

↑ +32.8%

↑ +7.1%

↓ -21.9%

↓ -12.3%

↑ +136.6%

↓ -34.2%

↑ +47.0%

↑ +32.1%

↓ -30.0%

その他

427

377

↓ -11.7%

329

↓ -12.7%

461

↑ +40.1%

439

↓ -4.7%

428

↓ -2.6%

420

↓ -1.8%

390

↓ -7.1%

344

↓ -11.7%

421

↑ +22.3%

408

↓ -3.1%

530

↑ +29.9%

流動負債

3,786

3,363

↓ -11.2%

3,393

↑ +0.9%

4,015

↑ +18.3%

4,080

↑ +1.6%

3,889

↓ -4.7%

3,450

↓ -11.3%

3,382

↓ -2.0%

3,534

↑ +4.5%

3,671

↑ +3.9%

3,880

↑ +5.7%

3,851

↓ -0.7%

固定負債

長期借入金

859

835

↓ -2.8%

1,340

↑ +60.4%

1,630

↑ +21.7%

1,439

↓ -11.7%

1,079

↓ -25.0%

1,023

↓ -5.2%

1,124

↑ +9.9%

714

↓ -36.4%

500

↓ -30.0%

546

↑ +9.2%

828

↑ +51.6%

リース負債

204

211

↑ +3.3%

140

↓ -33.7%

107

↓ -23.3%

320

↑ +198.7%

262

↓ -18.3%

245

↓ -6.2%

185

↓ -24.7%

134

↓ -27.5%

↓ -37.1%

↓ -55.6%

↓ -94.3%

退職給付に係る負債

568

613

↑ +8.0%

629

↑ +2.6%

618

↓ -1.8%

636

↑ +3.0%

692

↑ +8.8%

763

↑ +10.2%

791

↑ +3.7%

800

↑ +1.1%

735

↓ -8.2%

748

↑ +1.8%

803

↑ +7.4%

役員退職慰労引当金

114

121

↑ +5.7%

134

↑ +11.2%

↓ -44.2%

↑ +22.7%

↓ -15.2%

↑ +20.0%

118

↑ +26.4%

113

↓ -4.1%

109

↓ -3.5%

123

↑ +12.9%

↓ -32.4%

役員株式給付引当金

↑ +248.4%

↑ +10.0%

↑ +47.0%

↑ +53.6%

↑ +7.5%

資産除去債務

0.0%

104

↑ +1127.9%

104

0.0%

104

0.0%

104

0.0%

111

↑ +6.2%

その他

148

162

↑ +9.3%

189

↑ +16.8%

193

↑ +2.3%

201

↑ +4.0%

198

↓ -1.5%

207

↑ +4.5%

179

↓ -13.6%

176

↓ -1.2%

176

↓ -0.4%

176

↑ +0.2%

196

↑ +11.4%

固定負債

1,902

1,950

↑ +2.5%

2,440

↑ +25.1%

2,631

↑ +7.8%

2,696

↑ +2.5%

2,317

↓ -14.0%

2,342

↑ +1.1%

2,509

↑ +7.1%

2,051

↓ -18.2%

1,721

↓ -16.1%

1,755

↑ +2.0%

2,045

↑ +16.5%

負債

5,688

5,313

↓ -6.6%

5,833

↑ +9.8%

6,645

↑ +13.9%

6,775

↑ +2.0%

6,206

↓ -8.4%

5,792

↓ -6.7%

5,891

↑ +1.7%

5,585

↓ -5.2%

5,392

↓ -3.5%

5,635

↑ +4.5%

5,896

↑ +4.6%

純資産の部

株主資本

資本金

705

0.0%

705

0.0%

705

0.0%

705

0.0%

705

0.0%

705

0.0%

705

0.0%

705

0.0%

705

0.0%

705

0.0%

705

0.0%

資本剰余金

↑ +8.2%

0.0%

↑ +40.8%

0.0%

利益剰余金

2,771

2,864

↑ +3.4%

3,100

↑ +8.2%

3,407

↑ +9.9%

3,717

↑ +9.1%

3,929

↑ +5.7%

3,965

↑ +0.9%

4,140

↑ +4.4%

4,097

↓ -1.1%

4,202

↑ +2.6%

4,418

↑ +5.1%

4,734

↑ +7.2%

自己株式

-69

0.0%

-69

↓ -0.1%

-70

↓ -0.6%

-70

↓ -0.1%

-70

0.0%

-109

↓ -56.8%

-109

↓ -0.0%

-109

0.0%

-161

↓ -47.5%

-161

0.0%

-149

↑ +7.6%

株主資本

3,462

3,560

↑ +2.8%

3,796

↑ +6.6%

4,102

↑ +8.1%

4,412

↑ +7.6%

4,624

↑ +4.8%

4,646

↑ +0.5%

4,821

↑ +3.8%

4,777

↓ -0.9%

4,831

↑ +1.1%

5,046

↑ +4.5%

5,375

↑ +6.5%

評価・換算差額等

その他有価証券評価差額金

148

↓ -47.2%

144

↑ +84.3%

252

↑ +75.6%

181

↓ -28.3%

109

↓ -39.6%

271

↑ +148.0%

327

↑ +20.8%

357

↑ +9.1%

439

↑ +23.0%

490

↑ +11.8%

829

↑ +69.0%

為替換算調整勘定

↓ -55.9%

↓ -99.4%

-3

↓ -1970.3%

-61

↓ -1773.4%

-12

↑ +79.7%

-4

↑ +69.3%

↑ +1096.3%

↑ +71.8%

↓ -64.9%

↑ +94.0%

評価・換算差額等

208

105

↓ -49.8%

144

↑ +37.6%

249

↑ +73.2%

120

↓ -52.0%

↓ -19.1%

267

↑ +176.0%

365

↑ +36.8%

422

↑ +15.7%

462

↑ +9.4%

535

↑ +15.9%

829

↑ +54.9%

純資産

3,471

3,682

↑ +6.1%

3,664

↓ -0.5%

3,940

↑ +7.5%

4,351

↑ +10.4%

4,532

↑ +4.1%

4,721

↑ +4.2%

4,912

↑ +4.1%

5,186

↑ +5.6%

5,200

↑ +0.3%

5,285

↑ +1.6%

5,581

↑ +5.6%

6,204

↑ +11.2%

負債純資産

9,369

8,977

↓ -4.2%

9,772

↑ +8.9%

10,997

↑ +12.5%

11,307

↑ +2.8%

10,927

↓ -3.4%

10,704

↓ -2.0%

11,077

↑ +3.5%

10,785

↓ -2.6%

10,684

↓ -0.9%

11,217

↑ +5.0%

12,100

↑ +7.9%

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（△）	- -	291 -	243 ↓ -16.6%	406 ↑ +67.1%	554 ↑ +36.4%	581 ↑ +5.0%	438 ↓ -24.6%	192 ↓ -56.3%	361 ↑ +88.4%	187 ↓ -48.3%	396 ↑ +111.9%	491 ↑ +24.1%	611 ↑ +24.4%
減価償却費	- -	316 -	312 ↓ -1.2%	285 ↓ -8.5%	321 ↑ +12.6%	323 ↑ +0.5%	368 ↑ +14.0%	367 ↓ -0.3%	364 ↓ -1.0%	322 ↓ -11.5%	288 ↓ -10.6%	321 ↑ +11.6%	367 ↑ +14.5%
のれん償却額	- -	- -	- -	- -	22 -	22 0.0%	22 0.0%	22 0.0%	43 ↑ +97.8%	43 0.0%	43 0.0%	37 ↓ -15.4%	37 0.0%
負ののれん発生益	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-38 -
関係会社出資金売却益	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-26 -
助成金収入	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-20 -
受取保険金	- -	- -	- -	- -	- -	-60 -	-58 ↑ +3.5%	- -	- -	- -	- -	- -	-34 -
賞与引当金の増減額（△は減少）	- -	-9 -	17 ↑ +283.4%	16 ↓ -6.6%	47 ↑ +189.7%	-12 ↓ -126.1%	-57 ↓ -361.5%	-1 ↑ +97.6%	-21 ↓ -1450.7%	28 ↑ +232.2%	26 ↓ -4.8%	18 ↓ -33.0%	25 ↑ +40.2%
役員賞与引当金の増減額（△は減少）	- -	- -	-1 -	6 ↑ +662.5%	6 ↓ -0.2%	2 ↓ -71.3%	-5 ↓ -431.7%	-2 ↑ +56.1%	19 ↑ +917.2%	-13 ↓ -170.3%	12 ↑ +190.5%	12 ↑ +0.5%	-15 ↓ -223.5%
役員株式給付引当金の増減額（△は減少）	- -	- -	- -	- -	- -	- -	- -	2 -	6 ↑ +148.3%	1 ↓ -85.9%	4 ↑ +415.2%	7 ↑ +67.8%	1 ↓ -78.5%
役員退職慰労引当金の増減額（△は減少）	- -	17 -	6 ↓ -61.7%	13 ↑ +107.7%	-59 ↓ -541.0%	17 ↑ +128.5%	-14 ↓ -182.0%	16 ↑ +211.8%	16 ↑ +1.9%	-5 ↓ -130.3%	-4 ↑ +17.9%	14 ↑ +457.7%	-60 ↓ -527.6%
退職給付に係る負債の増減額（△は減少）	- -	22 -	45 ↑ +105.0%	16 ↓ -65.0%	-12 ↓ -172.6%	19 ↑ +262.0%	56 ↑ +201.2%	71 ↑ +25.4%	21 ↓ -70.5%	9 ↓ -56.3%	-65 ↓ -820.7%	13 ↑ +120.1%	51 ↑ +291.4%
貸倒引当金の増減額（△は減少）	- -	0 -	-4 ↓ -4543.5%	-5 ↓ -34.0%	-2 ↑ +63.3%	-1 ↑ +57.6%	- -	-0 -	- -	0 -	0 0.0%	-1 ↓ -5990.9%	0 ↑ +126.1%
受取利息及び受取配当金	- -	-17 -	-19 ↓ -16.7%	-17 ↑ +14.3%	-20 ↓ -20.2%	-22 ↓ -10.9%	-27 ↓ -19.6%	-22 ↑ +17.6%	-23 ↓ -4.2%	-31 ↓ -37.5%	-31 ↑ +0.7%	-34 ↓ -8.1%	-51 ↓ -49.9%
支払利息	- -	49 -	44 ↓ -10.9%	39 ↓ -10.8%	41 ↑ +5.9%	37 ↓ -11.5%	39 ↑ +5.8%	37 ↓ -4.8%	35 ↓ -5.8%	29 ↓ -17.5%	23 ↓ -20.1%	26 ↑ +13.3%	33 ↑ +26.0%
持分法による投資損益（△は益）	- -	-59 -	-16 ↑ +72.6%	-15 ↑ +5.2%	-18 ↓ -15.2%	-18 ↓ -2.3%	-6 ↑ +64.8%	10 ↑ +261.0%	-5 ↓ -149.9%	48 ↑ +1038.8%	40 ↓ -17.1%	16 ↓ -59.8%	0 ↓ -97.2%
受取補償金	- -	- -	- -	- -	- -	- -	- -	- -	- -	-5 -	- -	-11 -	- -
固定資産売却益	- -	- -	- -	- -	- -	- -	-9 -	-38 ↓ -344.6%	- -	-0 -	-62 ↓ -68743.3%	-1 ↑ +98.5%	- -
固定資産除却損	- -	4 -	9 ↑ +154.4%	4 ↓ -60.1%	29 ↑ +706.4%	8 ↓ -73.3%	1 ↓ -87.6%	1 ↑ +27.6%	1 ↑ +1.9%	2 ↑ +80.9%	1 ↓ -49.3%	16 ↑ +1348.1%	1 ↓ -95.2%
ゴルフ会員権評価損	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	2 -	0 ↓ -89.6%
投資有価証券売却損益（△は益）	- -	- -	- -	- -	- -	- -	- -	-4 -	-54 ↓ -1132.1%	-1 ↑ +97.8%	- -	-1 -	- -
売上債権の増減額（△は増加）	- -	-95 -	-88 ↑ +8.1%	-48 ↑ +44.8%	-314 ↓ -549.4%	-130 ↑ +58.6%	506 ↑ +489.1%	248 ↓ -51.0%	167 ↓ -32.5%	-478 ↓ -385.6%	-162 ↑ +66.1%	343 ↑ +311.7%	7 ↓ -97.8%
棚卸資産の増減額（△は増加）	- -	-82 -	126 ↑ +253.6%	94 ↓ -25.4%	-138 ↓ -246.8%	-116 ↑ +16.3%	-61 ↑ +46.9%	386 ↑ +728.2%	-68 ↓ -117.5%	-111 ↓ -63.6%	-43 ↑ +61.5%	-235 ↓ -452.3%	135 ↑ +157.6%
仕入債務の増減額（△は減少）	- -	128 -	-129 ↓ -200.9%	-45 ↑ +65.3%	290 ↑ +747.2%	52 ↓ -82.0%	-241 ↓ -562.3%	-219 ↑ +9.2%	-29 ↑ +86.9%	166 ↑ +679.6%	19 ↓ -88.3%	158 ↑ +712.7%	-316 ↓ -299.6%
未収入金の増減額（△は増加）	- -	9 -	-0 ↓ -103.4%	-52 ↓ -17514.2%	95 ↑ +282.2%	32 ↓ -66.5%	43 ↑ +36.5%	-107 ↓ -346.6%	185 ↑ +272.7%	-7 ↓ -103.6%	22 ↑ +437.3%	-8 ↓ -135.6%	4 ↑ +156.6%
未払費用の増減額（△は減少）	- -	-3 -	-2 ↑ +48.9%	-1 ↑ +54.7%	51 ↑ +6446.8%	-3 ↓ -105.7%	-39 ↓ -1240.0%	-15 ↑ +60.5%	8 ↑ +151.7%	10 ↑ +32.5%	27 ↑ +154.1%	-21 ↓ -179.3%	7 ↑ +132.1%
未払消費税等の増減額（△は減少）	- -	- -	- -	- -	62 -	-41 ↓ -165.3%	4 ↑ +110.7%	52 ↑ +1091.5%	-65 ↓ -224.4%	-3 ↑ +94.9%	55 ↑ +1769.6%	-52 ↓ -195.2%	32 ↑ +162.4%
その他	- -	32 -	-18 ↓ -155.9%	-39 ↓ -120.6%	-75 ↓ -90.8%	-37 ↑ +50.6%	39 ↑ +204.7%	99 ↑ +154.3%	-48 ↓ -148.5%	-2 ↑ +96.2%	-45 ↓ -2384.8%	50 ↑ +210.5%	-101 ↓ -304.2%
小計	- -	644 -	556 ↓ -13.7%	690 ↑ +24.0%	882 ↑ +27.8%	740 ↓ -16.1%	1,031 ↑ +39.4%	1,023 ↓ -0.8%	909 ↓ -11.2%	177 ↓ -80.5%	551 ↑ +211.2%	1,160 ↑ +110.6%	652 ↓ -43.8%
利息及び配当金の受取額	- -	16 -	19 ↑ +17.3%	17 ↓ -11.0%	20 ↑ +16.8%	22 ↑ +10.9%	27 ↑ +19.6%	22 ↓ -17.6%	23 ↑ +4.2%	31 ↑ +37.5%	31 ↓ -0.7%	34 ↑ +8.1%	51 ↑ +49.9%
利息の支払額	- -	-49 -	-43 ↑ +12.8%	-40 ↑ +8.0%	-40 ↑ +0.1%	-37 ↑ +7.8%	-39 ↓ -7.7%	-37 ↑ +6.2%	-36 ↑ +2.3%	-28 ↑ +22.4%	-23 ↑ +17.8%	-27 ↓ -15.5%	-35 ↓ -31.9%
保険金の受取額	- -	- -	- -	- -	- -	60 -	58 ↓ -3.5%	- -	- -	- -	- -	- -	34 -
助成金の受取額	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	20 -
補償金の受取額	- -	- -	- -	- -	- -	- -	- -	- -	- -	5 -	- -	9 -	- -
法人税等の支払額	- -	-102 -	-96 ↑ +4.9%	-85 ↑ +11.8%	-124 ↓ -45.9%	-179 ↓ -43.7%	-172 ↑ +3.7%	-85 ↑ +50.3%	-98 ↓ -14.7%	-153 ↓ -56.4%	-126 ↑ +17.8%	-130 ↓ -3.2%	-210 ↓ -61.5%
営業活動によるキャッシュ・フロー	- -	510 -	436 ↓ -14.5%	582 ↑ +33.5%	738 ↑ +26.7%	580 ↓ -21.4%	863 ↑ +48.7%	966 ↑ +11.9%	809 ↓ -16.2%	49 ↓ -94.0%	448 ↑ +817.3%	1,046 ↑ +133.6%	513 ↓ -51.0%
投資活動によるキャッシュ・フロー
定期預金の増減額（△は増加）	- -	- -	- -	- -	- -	- -	-0 -	-0 0.0%	227 ↑ +7565600.0%	125 ↓ -44.9%	30 ↓ -75.9%	- -	20 -
有形固定資産の取得による支出	- -	-123 -	-100 ↑ +18.9%	-859 ↓ -761.4%	-404 ↑ +53.0%	-397 ↑ +1.9%	-198 ↑ +50.2%	-161 ↑ +18.5%	-122 ↑ +24.1%	-134 ↓ -9.4%	-296 ↓ -121.7%	-566 ↓ -91.2%	-456 ↑ +19.6%
有形固定資産の売却による収入	- -	- -	0 -	- -	5 -	- -	9 -	1 ↓ -88.1%	- -	- -	80 -	1 ↓ -98.9%	- -
無形固定資産の取得による支出	- -	-4 -	-2 ↑ +48.2%	-4 ↓ -93.8%	-5 ↓ -9.4%	-90 ↓ -1824.3%	-14 ↑ +84.7%	- -	-4 -	-5 ↓ -6.0%	-5 ↓ -2.5%	-10 ↓ -108.4%	- -
投資有価証券の取得による支出	- -	-5 -	-5 ↓ -7.0%	-44 ↓ -812.1%	-19 ↑ +57.0%	-6 ↑ +69.2%	-22 ↓ -273.5%	-4 ↑ +79.5%	-4 ↑ +13.7%	-4 ↑ +3.3%	-4 ↓ -17.8%	-126 ↓ -2758.9%	-8 ↑ +93.9%
投資有価証券の売却による収入	- -	- -	- -	8 -	34 ↑ +301.7%	0 ↓ -100.0%	- -	11 -	120 ↑ +1044.5%	8 ↓ -93.6%	- -	7 -	- -
関係会社出資金の売却による収入	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	135 -
連結の範囲の変更を伴う子会社株式の取得による支出	- -	- -	- -	- -	- -	- -	- -	- -	-219 -	- -	- -	-80 -	- -
連結の範囲の変更を伴う子会社株式の取得による収入	- -	- -	- -	- -	1 -	- -	- -	- -	- -	- -	- -	- -	33 -
短期貸付けによる支出	- -	- -	- -	- -	-1 -	-1 ↑ +17.8%	- -	- -	- -	- -	- -	-1 -	-0 ↑ +70.2%
短期貸付金の回収による収入	- -	- -	- -	- -	- -	- -	0 -	- -	- -	- -	- -	- -	2 -
保険積立金の払戻による収入	- -	- -	- -	- -	- -	- -	- -	- -	- -	28 -	7 ↓ -75.0%	0 ↓ -99.7%	26 ↑ +120004.5%
保険積立金の積立による支出	- -	- -	- -	- -	- -	- -	- -	- -	- -	-4 -	-4 ↑ +4.5%	-4 ↓ -2.9%	-3 ↑ +37.0%
ゴルフ会員権の売却による収入	- -	- -	- -	- -	- -	- -	- -	- -	- -	1 -	- -	6 -	- -
その他の投資の取得による支出	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-3 -	-12 ↓ -370.8%	-1 ↑ +94.4%
その他の投資の回収による収入	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	2 -	3 ↑ +40.6%	0 ↓ -95.4%
資産除去債務の履行による支出	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-10 -
投資活動によるキャッシュ・フロー	- -	-132 -	-106 ↑ +19.7%	-849 ↓ -700.3%	-412 ↑ +51.5%	-493 ↓ -19.7%	-224 ↑ +54.5%	-119 ↑ +47.0%	-193 ↓ -62.1%	17 ↑ +109.1%	-224 ↓ -1382.4%	-782 ↓ -248.9%	-260 ↑ +66.7%
財務活動によるキャッシュ・フロー
短期借入金の純増減額（△は減少）	- -	-110 -	-165 ↓ -50.0%	-40 ↑ +75.8%	-254 ↓ -535.0%	6 ↑ +102.4%	-18 ↓ -400.0%	-40 ↓ -122.2%	-431 ↓ -978.3%	69 ↑ +116.0%	101 ↑ +46.4%	-58 ↓ -157.4%	62 ↑ +206.9%
長期借入れによる収入	- -	70 -	200 ↑ +185.7%	850 ↑ +325.0%	620 ↓ -27.1%	225 ↓ -63.7%	260 ↑ +15.6%	400 ↑ +53.8%	625 ↑ +56.3%	- -	102 -	470 ↑ +360.8%	730 ↑ +55.3%
長期借入金の返済による支出	- -	-304 -	-310 ↓ -2.0%	-243 ↑ +21.6%	-526 ↓ -116.7%	-399 ↑ +24.1%	-418 ↓ -4.7%	-633 ↓ -51.6%	-613 ↑ +3.1%	-445 ↑ +27.4%	-414 ↑ +7.0%	-378 ↑ +8.6%	-412 ↓ -8.8%
自己株式の処分による収入	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	2 -	- -	12 -
配当金の支払額	- -	-68 -	-54 ↑ +20.0%	-54 0.0%	-81 ↓ -50.0%	-95 ↓ -16.7%	-95 ↑ +0.0%	-81 ↑ +14.3%	-41 ↑ +49.5%	-68 ↓ -66.3%	-61 ↑ +10.1%	-80 ↓ -30.7%	-114 ↓ -41.9%
リース負債の返済による支出	- -	-77 -	-87 ↓ -13.6%	-81 ↑ +7.5%	-63 ↑ +21.4%	-111 ↓ -74.8%	-77 ↑ +30.6%	-104 ↓ -35.8%	-72 ↑ +30.9%	-61 ↑ +16.0%	-51 ↑ +16.2%	-52 ↓ -2.5%	-53 ↓ -1.9%
財務活動によるキャッシュ・フロー	- -	-488 -	-422 ↑ +13.6%	432 ↑ +202.5%	-305 ↓ -170.6%	-27 ↑ +91.1%	-347 ↓ -1181.6%	-474 ↓ -36.4%	-603 ↓ -27.3%	-505 ↑ +16.3%	-375 ↑ +25.7%	-99 ↑ +73.7%	226 ↑ +329.1%
現金及び現金同等物に係る換算差額	- -	3 -	0 ↓ -86.5%	0 0.0%	0 0.0%	1 ↑ +19.4%	-1 ↓ -199.4%	-0 ↑ +95.6%	-0 0.0%	-1 ↓ -91.2%	-0 ↑ +96.4%	0 0.0%	-0 0.0%
現金及び現金同等物の増減額（△は減少）	- -	-108 -	-91 ↑ +14.9%	166 ↑ +281.5%	22 ↓ -87.0%	61 ↑ +182.6%	291 ↑ +377.7%	373 ↑ +28.3%	13 ↓ -96.4%	-439 ↓ -3376.7%	-152 ↑ +65.5%	165 ↑ +208.8%	478 ↑ +189.7%
現金及び現金同等物の残高	1,422 -	1,315 ↓ -7.6%	1,223 ↓ -7.0%	1,389 ↑ +13.6%	1,411 ↑ +1.6%	1,472 ↑ +4.3%	1,762 ↑ +19.8%	2,135 ↑ +21.2%	2,149 ↑ +0.6%	1,709 ↓ -20.4%	1,558 ↓ -8.9%	1,723 ↑ +10.6%	2,201 ↑ +27.8%

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

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（△）

291

243

↓ -16.6%

406

↑ +67.1%

554

↑ +36.4%

581

↑ +5.0%

438

↓ -24.6%

192

↓ -56.3%

361

↑ +88.4%

187

↓ -48.3%

396

↑ +111.9%

491

↑ +24.1%

611

↑ +24.4%

減価償却費

316

312

↓ -1.2%

285

↓ -8.5%

321

↑ +12.6%

323

↑ +0.5%

368

↑ +14.0%

367

↓ -0.3%

364

↓ -1.0%

322

↓ -11.5%

288

↓ -10.6%

321

↑ +11.6%

367

↑ +14.5%

のれん償却額

0.0%

↑ +97.8%

0.0%

↓ -15.4%

0.0%

負ののれん発生益

-38

関係会社出資金売却益

-26

助成金収入

-20

受取保険金

-60

-58

↑ +3.5%

-34

賞与引当金の増減額（△は減少）

-9

↑ +283.4%

↓ -6.6%

↑ +189.7%

-12

↓ -126.1%

-57

↓ -361.5%

-1

↑ +97.6%

-21

↓ -1450.7%

↑ +232.2%

↓ -4.8%

↓ -33.0%

↑ +40.2%

役員賞与引当金の増減額（△は減少）

-1

↑ +662.5%

↓ -0.2%

↓ -71.3%

-5

↓ -431.7%

-2

↑ +56.1%

↑ +917.2%

-13

↓ -170.3%

↑ +190.5%

↑ +0.5%

-15

↓ -223.5%

役員株式給付引当金の増減額（△は減少）

↑ +148.3%

↓ -85.9%

↑ +415.2%

↑ +67.8%

↓ -78.5%

役員退職慰労引当金の増減額（△は減少）

↓ -61.7%

↑ +107.7%

-59

↓ -541.0%

↑ +128.5%

-14

↓ -182.0%

↑ +211.8%

↑ +1.9%

-5

↓ -130.3%

-4

↑ +17.9%

↑ +457.7%

-60

↓ -527.6%

退職給付に係る負債の増減額（△は減少）

↑ +105.0%

↓ -65.0%

-12

↓ -172.6%

↑ +262.0%

↑ +201.2%

↑ +25.4%

↓ -70.5%

↓ -56.3%

-65

↓ -820.7%

↑ +120.1%

↑ +291.4%

貸倒引当金の増減額（△は減少）

-4

↓ -4543.5%

-5

↓ -34.0%

-2

↑ +63.3%

-1

↑ +57.6%

-0

0.0%

-1

↓ -5990.9%

↑ +126.1%

受取利息及び受取配当金

-17

-19

↓ -16.7%

-17

↑ +14.3%

-20

↓ -20.2%

-22

↓ -10.9%

-27

↓ -19.6%

-22

↑ +17.6%

-23

↓ -4.2%

-31

↓ -37.5%

-31

↑ +0.7%

-34

↓ -8.1%

-51

↓ -49.9%

支払利息

↓ -10.9%

↓ -10.8%

↑ +5.9%

↓ -11.5%

↑ +5.8%

↓ -4.8%

↓ -5.8%

↓ -17.5%

↓ -20.1%

↑ +13.3%

↑ +26.0%

持分法による投資損益（△は益）

-59

-16

↑ +72.6%

-15

↑ +5.2%

-18

↓ -15.2%

-18

↓ -2.3%

-6

↑ +64.8%

↑ +261.0%

-5

↓ -149.9%

↑ +1038.8%

↓ -17.1%

↓ -59.8%

↓ -97.2%

受取補償金

-5

-11

固定資産売却益

-9

-38

↓ -344.6%

-0

-62

↓ -68743.3%

-1

↑ +98.5%

固定資産除却損

↑ +154.4%

↓ -60.1%

↑ +706.4%

↓ -73.3%

↓ -87.6%

↑ +27.6%

↑ +1.9%

↑ +80.9%

↓ -49.3%

↑ +1348.1%

↓ -95.2%

ゴルフ会員権評価損

↓ -89.6%

投資有価証券売却損益（△は益）

-4

-54

↓ -1132.1%

-1

↑ +97.8%

-1

売上債権の増減額（△は増加）

-95

-88

↑ +8.1%

-48

↑ +44.8%

-314

↓ -549.4%

-130

↑ +58.6%

506

↑ +489.1%

248

↓ -51.0%

167

↓ -32.5%

-478

↓ -385.6%

-162

↑ +66.1%

343

↑ +311.7%

↓ -97.8%

棚卸資産の増減額（△は増加）

-82

126

↑ +253.6%

↓ -25.4%

-138

↓ -246.8%

-116

↑ +16.3%

-61

↑ +46.9%

386

↑ +728.2%

-68

↓ -117.5%

-111

↓ -63.6%

-43

↑ +61.5%

-235

↓ -452.3%

135

↑ +157.6%

仕入債務の増減額（△は減少）

128

-129

↓ -200.9%

-45

↑ +65.3%

290

↑ +747.2%

↓ -82.0%

-241

↓ -562.3%

-219

↑ +9.2%

-29

↑ +86.9%

166

↑ +679.6%

↓ -88.3%

158

↑ +712.7%

-316

↓ -299.6%

未収入金の増減額（△は増加）

-0

↓ -103.4%

-52

↓ -17514.2%

↑ +282.2%

↓ -66.5%

↑ +36.5%

-107

↓ -346.6%

185

↑ +272.7%

-7

↓ -103.6%

↑ +437.3%

-8

↓ -135.6%

↑ +156.6%

未払費用の増減額（△は減少）

-3

-2

↑ +48.9%

-1

↑ +54.7%

↑ +6446.8%

-3

↓ -105.7%

-39

↓ -1240.0%

-15

↑ +60.5%

↑ +151.7%

↑ +32.5%

↑ +154.1%

-21

↓ -179.3%

↑ +132.1%

未払消費税等の増減額（△は減少）

-41

↓ -165.3%

↑ +110.7%

↑ +1091.5%

-65

↓ -224.4%

-3

↑ +94.9%

↑ +1769.6%

-52

↓ -195.2%

↑ +162.4%

その他

-18

↓ -155.9%

-39

↓ -120.6%

-75

↓ -90.8%

-37

↑ +50.6%

↑ +204.7%

↑ +154.3%

-48

↓ -148.5%

-2

↑ +96.2%

-45

↓ -2384.8%

↑ +210.5%

-101

↓ -304.2%

小計

644

556

↓ -13.7%

690

↑ +24.0%

882

↑ +27.8%

740

↓ -16.1%

1,031

↑ +39.4%

1,023

↓ -0.8%

909

↓ -11.2%

177

↓ -80.5%

551

↑ +211.2%

1,160

↑ +110.6%

652

↓ -43.8%

利息及び配当金の受取額

↑ +17.3%

↓ -11.0%

↑ +16.8%

↑ +10.9%

↑ +19.6%

↓ -17.6%

↑ +4.2%

↑ +37.5%

↓ -0.7%

↑ +8.1%

↑ +49.9%

利息の支払額

-49

-43

↑ +12.8%

-40

↑ +8.0%

-40

↑ +0.1%

-37

↑ +7.8%

-39

↓ -7.7%

-37

↑ +6.2%

-36

↑ +2.3%

-28

↑ +22.4%

-23

↑ +17.8%

-27

↓ -15.5%

-35

↓ -31.9%

保険金の受取額

↓ -3.5%

助成金の受取額

補償金の受取額

法人税等の支払額

-102

-96

↑ +4.9%

-85

↑ +11.8%

-124

↓ -45.9%

-179

↓ -43.7%

-172

↑ +3.7%

-85

↑ +50.3%

-98

↓ -14.7%

-153

↓ -56.4%

-126

↑ +17.8%

-130

↓ -3.2%

-210

↓ -61.5%

営業活動によるキャッシュ・フロー

510

436

↓ -14.5%

582

↑ +33.5%

738

↑ +26.7%

580

↓ -21.4%

863

↑ +48.7%

966

↑ +11.9%

809

↓ -16.2%

↓ -94.0%

448

↑ +817.3%

1,046

↑ +133.6%

513

↓ -51.0%

投資活動によるキャッシュ・フロー

定期預金の増減額（△は増加）

-0

0.0%

227

↑ +7565600.0%

125

↓ -44.9%

↓ -75.9%

有形固定資産の取得による支出

-123

-100

↑ +18.9%

-859

↓ -761.4%

-404

↑ +53.0%

-397

↑ +1.9%

-198

↑ +50.2%

-161

↑ +18.5%

-122

↑ +24.1%

-134

↓ -9.4%

-296

↓ -121.7%

-566

↓ -91.2%

-456

↑ +19.6%

有形固定資産の売却による収入

↓ -88.1%

↓ -98.9%

無形固定資産の取得による支出

-4

-2

↑ +48.2%

-4

↓ -93.8%

-5

↓ -9.4%

-90

↓ -1824.3%

-14

↑ +84.7%

-4

-5

↓ -6.0%

-5

↓ -2.5%

-10

↓ -108.4%

投資有価証券の取得による支出

-5

↓ -7.0%

-44

↓ -812.1%

-19

↑ +57.0%

-6

↑ +69.2%

-22

↓ -273.5%

-4

↑ +79.5%

-4

↑ +13.7%

-4

↑ +3.3%

-4

↓ -17.8%

-126

↓ -2758.9%

-8

↑ +93.9%

投資有価証券の売却による収入

↑ +301.7%

↓ -100.0%

120

↑ +1044.5%

↓ -93.6%

関係会社出資金の売却による収入

135

連結の範囲の変更を伴う子会社株式の取得による支出

-219

-80

連結の範囲の変更を伴う子会社株式の取得による収入

短期貸付けによる支出

-1

↑ +17.8%

-1

-0

↑ +70.2%

短期貸付金の回収による収入

保険積立金の払戻による収入

↓ -75.0%

↓ -99.7%

↑ +120004.5%

保険積立金の積立による支出

-4

↑ +4.5%

-4

↓ -2.9%

-3

↑ +37.0%

ゴルフ会員権の売却による収入

その他の投資の取得による支出

-3

-12

↓ -370.8%

-1

↑ +94.4%

その他の投資の回収による収入

↑ +40.6%

↓ -95.4%

資産除去債務の履行による支出

-10

投資活動によるキャッシュ・フロー

-132

-106

↑ +19.7%

-849

↓ -700.3%

-412

↑ +51.5%

-493

↓ -19.7%

-224

↑ +54.5%

-119

↑ +47.0%

-193

↓ -62.1%

↑ +109.1%

-224

↓ -1382.4%

-782

↓ -248.9%

-260

↑ +66.7%

財務活動によるキャッシュ・フロー

短期借入金の純増減額（△は減少）

-110

-165

↓ -50.0%

-40

↑ +75.8%

-254

↓ -535.0%

↑ +102.4%

-18

↓ -400.0%

-40

↓ -122.2%

-431

↓ -978.3%

↑ +116.0%

101

↑ +46.4%

-58

↓ -157.4%

↑ +206.9%

長期借入れによる収入

200

↑ +185.7%

850

↑ +325.0%

620

↓ -27.1%

225

↓ -63.7%

260

↑ +15.6%

400

↑ +53.8%

625

↑ +56.3%

102

470

↑ +360.8%

730

↑ +55.3%

長期借入金の返済による支出

-304

-310

↓ -2.0%

-243

↑ +21.6%

-526

↓ -116.7%

-399

↑ +24.1%

-418

↓ -4.7%

-633

↓ -51.6%

-613

↑ +3.1%

-445

↑ +27.4%

-414

↑ +7.0%

-378

↑ +8.6%

-412

↓ -8.8%

自己株式の処分による収入

配当金の支払額

-68

-54

↑ +20.0%

-54

0.0%

-81

↓ -50.0%

-95

↓ -16.7%

-95

↑ +0.0%

-81

↑ +14.3%

-41

↑ +49.5%

-68

↓ -66.3%

-61

↑ +10.1%

-80

↓ -30.7%

-114

↓ -41.9%

リース負債の返済による支出

-77

-87

↓ -13.6%

-81

↑ +7.5%

-63

↑ +21.4%

-111

↓ -74.8%

-77

↑ +30.6%

-104

↓ -35.8%

-72

↑ +30.9%

-61

↑ +16.0%

-51

↑ +16.2%

-52

↓ -2.5%

-53

↓ -1.9%

財務活動によるキャッシュ・フロー

-488

-422

↑ +13.6%

432

↑ +202.5%

-305

↓ -170.6%

-27

↑ +91.1%

-347

↓ -1181.6%

-474

↓ -36.4%

-603

↓ -27.3%

-505

↑ +16.3%

-375

↑ +25.7%

-99

↑ +73.7%

226

↑ +329.1%

現金及び現金同等物に係る換算差額

↓ -86.5%

0.0%

↑ +19.4%

-1

↓ -199.4%

-0

↑ +95.6%

-0

0.0%

-1

↓ -91.2%

-0

↑ +96.4%

0.0%

-0

0.0%

現金及び現金同等物の増減額（△は減少）

-108

-91

↑ +14.9%

166

↑ +281.5%

↓ -87.0%

↑ +182.6%

291

↑ +377.7%

373

↑ +28.3%

↓ -96.4%

-439

↓ -3376.7%

-152

↑ +65.5%

165

↑ +208.8%

478

↑ +189.7%

現金及び現金同等物の残高

1,422

1,315

↓ -7.6%

1,223

↓ -7.0%

1,389

↑ +13.6%

1,411

↑ +1.6%

1,472

↑ +4.3%

1,762

↑ +19.8%

2,135

↑ +21.2%

2,149

↑ +0.6%

1,709

↓ -20.4%

1,558

↓ -8.9%

1,723

↑ +10.6%

2,201

↑ +27.8%

日本坩堝の業績更新をウォッチリストで確認

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

登録は無料・支払い情報不要

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

サマリー表示(単位: 百万円)

勘定科目	2015年	2016年	2017年	2018年	2019年	2020年	2021年	2022年	2023年	2024年	2025年	2026年
売上高	8,167 -	7,968 ↓ -2.4%	7,823 ↓ -1.8%	9,097 ↑ +16.3%	9,721 ↑ +6.9%	9,243 ↓ -4.9%	7,658 ↓ -17.2%	8,675 ↑ +13.3%	8,842 ↑ +1.9%	9,611 ↑ +8.7%	9,784 ↑ +1.8%	10,221 ↑ +4.5%
売上原価	6,158 -	5,950 ↓ -3.4%	5,671 ↓ -4.7%	6,596 ↑ +16.3%	7,172 ↑ +8.7%	6,902 ↓ -3.8%	5,781 ↓ -16.2%	6,241 ↑ +8.0%	6,427 ↑ +3.0%	7,063 ↑ +9.9%	7,014 ↓ -0.7%	7,514 ↑ +7.1%
売上総利益又は売上総損失（△）	2,009 -	2,018 ↑ +0.4%	2,152 ↑ +6.7%	2,501 ↑ +16.2%	2,549 ↑ +1.9%	2,341 ↓ -8.2%	1,877 ↓ -19.8%	2,434 ↑ +29.7%	2,415 ↓ -0.8%	2,547 ↑ +5.5%	2,770 ↑ +8.7%	2,707 ↓ -2.3%
販売費及び一般管理費
荷造運搬費	235 -	219 ↓ -7.1%	209 ↓ -4.6%	216 ↑ +3.3%	230 ↑ +6.8%	226 ↓ -2.0%	189 ↓ -16.0%	202 ↑ +6.5%	185 ↓ -8.5%	174 ↓ -5.9%	181 ↑ +4.4%	178 ↓ -1.6%
役員報酬	125 -	118 ↓ -6.1%	123 ↑ +4.5%	142 ↑ +15.2%	148 ↑ +4.8%	134 ↓ -9.6%	129 ↓ -3.7%	144 ↑ +11.3%	141 ↓ -2.1%	125 ↓ -11.1%	125 ↓ -0.1%	109 ↓ -13.2%
給料及び手当	427 -	443 ↑ +3.7%	456 ↑ +3.0%	458 ↑ +0.3%	481 ↑ +5.0%	504 ↑ +4.7%	482 ↓ -4.3%	590 ↑ +22.3%	523 ↓ -11.2%	462 ↓ -11.7%	465 ↑ +0.6%	493 ↑ +6.0%
賞与引当金繰入額	62 -	72 ↑ +17.3%	78 ↑ +7.9%	97 ↑ +24.3%	92 ↓ -5.2%	69 ↓ -24.9%	41 ↓ -40.8%	82 ↑ +100.3%	84 ↑ +2.9%	114 ↑ +35.2%	124 ↑ +8.7%	140 ↑ +12.9%
役員賞与引当金繰入額	13 -	11 ↓ -8.8%	17 ↑ +49.3%	22 ↑ +32.1%	25 ↑ +10.8%	19 ↓ -23.5%	17 ↓ -12.6%	34 ↑ +101.4%	33 ↓ -3.1%	42 ↑ +28.6%	55 ↑ +31.4%	41 ↓ -25.0%
退職給付費用	50 -	40 ↓ -19.4%	34 ↓ -15.6%	45 ↑ +32.6%	44 ↓ -2.8%	50 ↑ +15.7%	41 ↓ -18.8%	42 ↑ +2.9%	41 ↓ -1.9%	29 ↓ -28.8%	34 ↑ +14.1%	51 ↑ +51.3%
役員退職慰労引当金繰入額	17 -	17 ↓ -1.3%	18 ↑ +7.6%	15 ↓ -17.6%	17 ↑ +14.5%	21 ↑ +22.9%	16 ↓ -25.4%	18 ↑ +18.0%	19 ↑ +2.3%	16 ↓ -15.7%	14 ↓ -11.0%	12 ↓ -15.2%
役員株式給付引当金繰入額	- -	- -	- -	- -	- -	- -	2 -	6 ↑ +148.3%	1 ↓ -85.9%	6 ↑ +620.0%	7 ↑ +20.0%	14 ↑ +97.1%
研究開発費	145 -	129 ↓ -11.3%	129 ↓ -0.2%	124 ↓ -3.5%	122 ↓ -2.2%	128 ↑ +5.7%	151 ↑ +17.3%	196 ↑ +30.3%	307 ↑ +56.3%	307 ↓ -0.0%	336 ↑ +9.5%	298 ↓ -11.2%
その他	699 -	694 ↓ -0.7%	711 ↑ +2.6%	821 ↑ +15.4%	833 ↑ +1.4%	804 ↓ -3.5%	750 ↓ -6.7%	865 ↑ +15.4%	919 ↑ +6.2%	939 ↑ +2.2%	956 ↑ +1.9%	961 ↑ +0.5%
販売費及び一般管理費	1,773 -	1,742 ↓ -1.7%	1,775 ↑ +1.9%	1,939 ↑ +9.3%	1,991 ↑ +2.7%	1,955 ↓ -1.8%	1,818 ↓ -7.0%	2,178 ↑ +19.9%	2,252 ↑ +3.4%	2,213 ↓ -1.7%	2,297 ↑ +3.8%	2,297 ↓ -0.0%
営業利益又は営業損失（△）	236 -	275 ↑ +16.5%	377 ↑ +37.0%	562 ↑ +49.0%	558 ↓ -0.7%	386 ↓ -30.8%	59 ↓ -84.6%	256 ↑ +330.4%	162 ↓ -36.5%	334 ↑ +105.8%	473 ↑ +41.7%	410 ↓ -13.4%
営業外収益
受取利息	1 -	1 ↑ +33.6%	0 ↓ -67.3%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	1 ↑ +433.9%	2 ↑ +241.0%
受取配当金	16 -	19 ↑ +16.1%	16 ↓ -12.0%	20 ↑ +19.4%	22 ↑ +13.0%	27 ↑ +19.7%	22 ↓ -17.7%	23 ↑ +4.3%	31 ↑ +37.9%	31 ↓ -0.9%	33 ↑ +6.6%	49 ↑ +46.4%
受取家賃	18 -	17 ↓ -6.9%	17 ↓ -0.8%	19 ↑ +12.3%	21 ↑ +13.2%	23 ↑ +9.0%	28 ↑ +22.0%	27 ↓ -4.9%	28 ↑ +6.1%	27 ↓ -5.3%	18 ↓ -33.4%	16 ↓ -13.1%
為替差益	21 -	0 ↓ -99.6%	- -	- -	10 -	3 ↓ -74.1%	- -	6 -	3 ↓ -51.7%	5 ↑ +73.9%	4 ↓ -19.0%	14 ↑ +236.5%
その他	10 -	9 ↓ -6.6%	15 ↑ +64.7%	17 ↑ +13.0%	10 ↓ -38.5%	7 ↓ -28.8%	13 ↑ +78.3%	22 ↑ +69.5%	23 ↑ +5.0%	9 ↓ -60.4%	5 ↓ -45.7%	39 ↑ +674.7%
営業外収益	139 -	62 ↓ -55.5%	78 ↑ +27.1%	73 ↓ -6.4%	82 ↑ +11.3%	66 ↓ -19.1%	141 ↑ +114.0%	95 ↓ -32.6%	103 ↑ +8.3%	75 ↓ -27.2%	61 ↓ -18.9%	119 ↑ +95.6%
営業外費用
支払利息	49 -	44 ↓ -10.9%	39 ↓ -10.8%	41 ↑ +5.9%	37 ↓ -11.5%	39 ↑ +5.8%	37 ↓ -4.8%	35 ↓ -5.8%	29 ↓ -17.5%	23 ↓ -20.1%	26 ↑ +13.3%	33 ↑ +26.0%
持分法による投資損失	- -	- -	- -	- -	- -	- -	10 -	- -	48 -	40 ↓ -17.1%	16 ↓ -59.8%	0 ↓ -97.2%
その他	2 -	1 ↓ -18.4%	8 ↑ +488.7%	3 ↓ -60.4%	1 ↓ -58.6%	1 ↓ -1.0%	4 ↑ +175.0%	1 ↓ -64.9%	1 ↑ +8.0%	2 ↑ +51.4%	0 ↓ -89.3%	2 ↑ +824.5%
営業外費用	51 -	45 ↓ -11.2%	49 ↑ +8.9%	49 ↑ +0.1%	38 ↓ -22.9%	40 ↑ +5.6%	76 ↑ +88.3%	36 ↓ -52.3%	78 ↑ +116.7%	65 ↓ -17.0%	42 ↓ -35.0%	35 ↓ -16.4%
経常利益又は経常損失（△）	324 -	292 ↓ -10.0%	406 ↑ +39.3%	586 ↑ +44.2%	602 ↑ +2.6%	412 ↓ -31.5%	125 ↓ -69.7%	315 ↑ +151.7%	187 ↓ -40.5%	344 ↑ +83.9%	492 ↑ +42.9%	494 ↑ +0.4%
特別利益
固定資産売却益	- -	0 -	- -	1 -	- -	9 -	38 ↑ +344.6%	- -	0 -	62 ↑ +68743.3%	1 ↓ -98.5%	- -
受取保険金	- -	- -	- -	- -	60 -	57 ↓ -5.8%	- -	- -	- -	- -	- -	34 -
助成金収入	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	20 -
関係会社出資金売却益	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	26 -
負ののれん発生益	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	38 -
投資有価証券売却益	- -	- -	2 -	2 ↓ -35.8%	- -	- -	6 -	54 ↑ +864.0%	1 ↓ -97.9%	- -	1 -	- -
受取補償金	- -	- -	- -	- -	- -	- -	- -	- -	5 -	- -	11 -	- -
ゴルフ会員権売却益	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	4 -	- -
特別利益	- -	0 -	3 ↑ +4820.3%	2 ↓ -30.8%	60 ↑ +2655.1%	65 ↑ +8.5%	69 ↑ +6.1%	54 ↓ -21.5%	6 ↓ -88.7%	74 ↑ +1107.1%	17 ↓ -76.8%	118 ↑ +588.6%
特別損失
固定資産除却損	4 -	9 ↑ +154.4%	4 ↓ -60.1%	29 ↑ +705.9%	8 ↓ -73.3%	8 ↑ +1.6%	1 ↓ -84.4%	1 ↑ +1.9%	2 ↑ +80.9%	1 ↓ -49.3%	16 ↑ +1348.1%	1 ↓ -95.2%
ゴルフ会員権評価損	0 -	- -	- -	- -	- -	- -	- -	- -	- -	- -	2 -	0 ↓ -89.6%
特別損失	33 -	49 ↑ +48.9%	4 ↓ -92.7%	35 ↑ +866.1%	80 ↑ +131.1%	39 ↓ -51.2%	2 ↓ -93.7%	8 ↑ +222.2%	7 ↓ -16.9%	23 ↑ +242.2%	18 ↓ -20.1%	1 ↓ -94.6%
税引前当期純利益又は税引前当期純損失（△）	291 -	243 ↓ -16.6%	406 ↑ +67.1%	554 ↑ +36.4%	581 ↑ +5.0%	438 ↓ -24.6%	192 ↓ -56.3%	361 ↑ +88.4%	187 ↓ -48.3%	396 ↑ +111.9%	491 ↑ +24.1%	611 ↑ +24.4%
法人税、住民税及び事業税	119 -	97 ↓ -18.9%	131 ↑ +35.4%	156 ↑ +19.1%	179 ↑ +14.9%	120 ↓ -33.0%	97 ↓ -18.8%	134 ↑ +38.1%	134 ↓ -0.1%	137 ↑ +1.6%	165 ↑ +21.2%	214 ↑ +29.6%
法人税等調整額	10 -	-0 ↓ -102.0%	-15 ↓ -7422.7%	10 ↑ +168.0%	-2 ↓ -120.2%	12 ↑ +666.2%	-23 ↓ -299.2%	14 ↑ +161.5%	28 ↑ +96.3%	-27 ↓ -195.7%	-25 ↑ +6.5%	-30 ↓ -21.2%
法人税等	129 -	96 ↓ -25.3%	116 ↑ +20.2%	166 ↑ +43.2%	177 ↑ +6.6%	131 ↓ -25.6%	74 ↓ -43.4%	149 ↑ +99.9%	162 ↑ +9.1%	110 ↓ -32.2%	141 ↑ +27.9%	184 ↑ +31.1%
当期純利益又は当期純損失（△）	162 -	147 ↓ -9.7%	290 ↑ +98.0%	388 ↑ +33.7%	405 ↑ +4.3%	307 ↓ -24.2%	117 ↓ -61.8%	212 ↑ +81.1%	25 ↓ -88.4%	286 ↑ +1061.6%	350 ↑ +22.7%	427 ↑ +21.7%
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（△）	166 -	147 ↓ -11.5%	290 ↑ +97.3%	388 ↑ +33.7%	405 ↑ +4.3%	307 ↓ -24.2%	117 ↓ -61.8%	212 ↑ +81.1%	25 ↓ -88.4%	286 ↑ +1061.6%	350 ↑ +22.7%	427 ↑ +21.7%

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

8,167

7,968

↓ -2.4%

7,823

↓ -1.8%

9,097

↑ +16.3%

9,721

↑ +6.9%

9,243

↓ -4.9%

7,658

↓ -17.2%

8,675

↑ +13.3%

8,842

↑ +1.9%

9,611

↑ +8.7%

9,784

↑ +1.8%

10,221

↑ +4.5%

売上原価

6,158

5,950

↓ -3.4%

5,671

↓ -4.7%

6,596

↑ +16.3%

7,172

↑ +8.7%

6,902

↓ -3.8%

5,781

↓ -16.2%

6,241

↑ +8.0%

6,427

↑ +3.0%

7,063

↑ +9.9%

7,014

↓ -0.7%

7,514

↑ +7.1%

売上総利益又は売上総損失（△）

2,009

2,018

↑ +0.4%

2,152

↑ +6.7%

2,501

↑ +16.2%

2,549

↑ +1.9%

2,341

↓ -8.2%

1,877

↓ -19.8%

2,434

↑ +29.7%

2,415

↓ -0.8%

2,547

↑ +5.5%

2,770

↑ +8.7%

2,707

↓ -2.3%

販売費及び一般管理費

荷造運搬費

235

219

↓ -7.1%

209

↓ -4.6%

216

↑ +3.3%

230

↑ +6.8%

226

↓ -2.0%

189

↓ -16.0%

202

↑ +6.5%

185

↓ -8.5%

174

↓ -5.9%

181

↑ +4.4%

178

↓ -1.6%

役員報酬

125

118

↓ -6.1%

123

↑ +4.5%

142

↑ +15.2%

148

↑ +4.8%

134

↓ -9.6%

129

↓ -3.7%

144

↑ +11.3%

141

↓ -2.1%

125

↓ -11.1%

125

↓ -0.1%

109

↓ -13.2%

給料及び手当

427

443

↑ +3.7%

456

↑ +3.0%

458

↑ +0.3%

481

↑ +5.0%

504

↑ +4.7%

482

↓ -4.3%

590

↑ +22.3%

523

↓ -11.2%

462

↓ -11.7%

465

↑ +0.6%

493

↑ +6.0%

賞与引当金繰入額

↑ +17.3%

↑ +7.9%

↑ +24.3%

↓ -5.2%

↓ -24.9%

↓ -40.8%

↑ +100.3%

↑ +2.9%

114

↑ +35.2%

124

↑ +8.7%

140

↑ +12.9%

役員賞与引当金繰入額

↓ -8.8%

↑ +49.3%

↑ +32.1%

↑ +10.8%

↓ -23.5%

↓ -12.6%

↑ +101.4%

↓ -3.1%

↑ +28.6%

↑ +31.4%

↓ -25.0%

退職給付費用

↓ -19.4%

↓ -15.6%

↑ +32.6%

↓ -2.8%

↑ +15.7%

↓ -18.8%

↑ +2.9%

↓ -1.9%

↓ -28.8%

↑ +14.1%

↑ +51.3%

役員退職慰労引当金繰入額

↓ -1.3%

↑ +7.6%

↓ -17.6%

↑ +14.5%

↑ +22.9%

↓ -25.4%

↑ +18.0%

↑ +2.3%

↓ -15.7%

↓ -11.0%

↓ -15.2%

役員株式給付引当金繰入額

↑ +148.3%

↓ -85.9%

↑ +620.0%

↑ +20.0%

↑ +97.1%

研究開発費

145

129

↓ -11.3%

129

↓ -0.2%

124

↓ -3.5%

122

↓ -2.2%

128

↑ +5.7%

151

↑ +17.3%

196

↑ +30.3%

307

↑ +56.3%

307

↓ -0.0%

336

↑ +9.5%

298

↓ -11.2%

その他

699

694

↓ -0.7%

711

↑ +2.6%

821

↑ +15.4%

833

↑ +1.4%

804

↓ -3.5%

750

↓ -6.7%

865

↑ +15.4%

919

↑ +6.2%

939

↑ +2.2%

956

↑ +1.9%

961

↑ +0.5%

販売費及び一般管理費

1,773

1,742

↓ -1.7%

1,775

↑ +1.9%

1,939

↑ +9.3%

1,991

↑ +2.7%

1,955

↓ -1.8%

1,818

↓ -7.0%

2,178

↑ +19.9%

2,252

↑ +3.4%

2,213

↓ -1.7%

2,297

↑ +3.8%

2,297

↓ -0.0%

営業利益又は営業損失（△）

236

275

↑ +16.5%

377

↑ +37.0%

562

↑ +49.0%

558

↓ -0.7%

386

↓ -30.8%

↓ -84.6%

256

↑ +330.4%

162

↓ -36.5%

334

↑ +105.8%

473

↑ +41.7%

410

↓ -13.4%

営業外収益

受取利息

↑ +33.6%

↓ -67.3%

0.0%

↑ +433.9%

↑ +241.0%

受取配当金

↑ +16.1%

↓ -12.0%

↑ +19.4%

↑ +13.0%

↑ +19.7%

↓ -17.7%

↑ +4.3%

↑ +37.9%

↓ -0.9%

↑ +6.6%

↑ +46.4%

受取家賃

↓ -6.9%

↓ -0.8%

↑ +12.3%

↑ +13.2%

↑ +9.0%

↑ +22.0%

↓ -4.9%

↑ +6.1%

↓ -5.3%

↓ -33.4%

↓ -13.1%

為替差益

↓ -99.6%

↓ -74.1%

↓ -51.7%

↑ +73.9%

↓ -19.0%

↑ +236.5%

その他

↓ -6.6%

↑ +64.7%

↑ +13.0%

↓ -38.5%

↓ -28.8%

↑ +78.3%

↑ +69.5%

↑ +5.0%

↓ -60.4%

↓ -45.7%

↑ +674.7%

営業外収益

139

↓ -55.5%

↑ +27.1%

↓ -6.4%

↑ +11.3%

↓ -19.1%

141

↑ +114.0%

↓ -32.6%

103

↑ +8.3%

↓ -27.2%

↓ -18.9%

119

↑ +95.6%

営業外費用

支払利息

↓ -10.9%

↓ -10.8%

↑ +5.9%

↓ -11.5%

↑ +5.8%

↓ -4.8%

↓ -5.8%

↓ -17.5%

↓ -20.1%

↑ +13.3%

↑ +26.0%

持分法による投資損失

↓ -17.1%

↓ -59.8%

↓ -97.2%

その他

↓ -18.4%

↑ +488.7%

↓ -60.4%

↓ -58.6%

↓ -1.0%

↑ +175.0%

↓ -64.9%

↑ +8.0%

↑ +51.4%

↓ -89.3%

↑ +824.5%

営業外費用

↓ -11.2%

↑ +8.9%

↑ +0.1%

↓ -22.9%

↑ +5.6%

↑ +88.3%

↓ -52.3%

↑ +116.7%

↓ -17.0%

↓ -35.0%

↓ -16.4%

経常利益又は経常損失（△）

324

292

↓ -10.0%

406

↑ +39.3%

586

↑ +44.2%

602

↑ +2.6%

412

↓ -31.5%

125

↓ -69.7%

315

↑ +151.7%

187

↓ -40.5%

344

↑ +83.9%

492

↑ +42.9%

494

↑ +0.4%

特別利益

固定資産売却益

↑ +344.6%

↑ +68743.3%

↓ -98.5%

受取保険金

↓ -5.8%

助成金収入

関係会社出資金売却益

負ののれん発生益

投資有価証券売却益

↓ -35.8%

↑ +864.0%

↓ -97.9%

受取補償金

ゴルフ会員権売却益

特別利益

↑ +4820.3%

↓ -30.8%

↑ +2655.1%

↑ +8.5%

↑ +6.1%

↓ -21.5%

↓ -88.7%

↑ +1107.1%

↓ -76.8%

118

↑ +588.6%

特別損失

固定資産除却損

↑ +154.4%

↓ -60.1%

↑ +705.9%

↓ -73.3%

↑ +1.6%

↓ -84.4%

↑ +1.9%

↑ +80.9%

↓ -49.3%

↑ +1348.1%

↓ -95.2%

ゴルフ会員権評価損

↓ -89.6%

特別損失

↑ +48.9%

↓ -92.7%

↑ +866.1%

↑ +131.1%

↓ -51.2%

↓ -93.7%

↑ +222.2%

↓ -16.9%

↑ +242.2%

↓ -20.1%

↓ -94.6%

税引前当期純利益又は税引前当期純損失（△）

291

243

↓ -16.6%

406

↑ +67.1%

554

↑ +36.4%

581

↑ +5.0%

438

↓ -24.6%

192

↓ -56.3%

361

↑ +88.4%

187

↓ -48.3%

396

↑ +111.9%

491

↑ +24.1%

611

↑ +24.4%

法人税、住民税及び事業税

119

↓ -18.9%

131

↑ +35.4%

156

↑ +19.1%

179

↑ +14.9%

120

↓ -33.0%

↓ -18.8%

134

↑ +38.1%

134

↓ -0.1%

137

↑ +1.6%

165

↑ +21.2%

214

↑ +29.6%

法人税等調整額

-0

↓ -102.0%

-15

↓ -7422.7%

↑ +168.0%

-2

↓ -120.2%

↑ +666.2%

-23

↓ -299.2%

↑ +161.5%

↑ +96.3%

-27

↓ -195.7%

-25

↑ +6.5%

-30

↓ -21.2%

法人税等

129

↓ -25.3%

116

↑ +20.2%

166

↑ +43.2%

177

↑ +6.6%

131

↓ -25.6%

↓ -43.4%

149

↑ +99.9%

162

↑ +9.1%

110

↓ -32.2%

141

↑ +27.9%

184

↑ +31.1%

当期純利益又は当期純損失（△）

162

147

↓ -9.7%

290

↑ +98.0%

388

↑ +33.7%

405

↑ +4.3%

307

↓ -24.2%

117

↓ -61.8%

212

↑ +81.1%

↓ -88.4%

286

↑ +1061.6%

350

↑ +22.7%

427

↑ +21.7%

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（△）

166

147

↓ -11.5%

290

↑ +97.3%

388

↑ +33.7%

405

↑ +4.3%

307

↓ -24.2%

117

↓ -61.8%

212

↑ +81.1%

↓ -88.4%

286

↑ +1061.6%

350

↑ +22.7%

427

↑ +21.7%

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	- -	1,453 -	1,362 ↓ -6.3%	1,482 ↑ +8.8%	1,534 ↑ +3.5%	1,595 ↑ +4.0%	1,885 ↑ +18.2%	2,259 ↑ +19.8%	2,402 ↑ +6.3%	1,837 ↓ -23.5%	1,656 ↓ -9.9%	1,821 ↑ +10.0%	2,279 ↑ +25.2%
受取手形	- -	- -	- -	- -	- -	- -	- -	- -	399 -	362 ↓ -9.4%	336 ↓ -7.1%	157 ↓ -53.3%	75 ↓ -52.5%
電子記録債権	- -	137 -	133 ↓ -3.0%	159 ↑ +20.2%	130 ↓ -18.4%	180 ↑ +38.5%	186 ↑ +3.2%	199 ↑ +6.9%	310 ↑ +55.9%	349 ↑ +12.6%	603 ↑ +72.5%	567 ↓ -6.0%	535 ↓ -5.5%
売掛金	- -	- -	- -	- -	- -	- -	- -	- -	1,912 -	2,262 ↑ +18.3%	2,167 ↓ -4.2%	2,184 ↑ +0.8%	2,175 ↓ -0.4%
契約資産	- -	- -	- -	- -	- -	- -	- -	- -	80 -	205 ↑ +158.0%	235 ↑ +14.6%	104 ↓ -56.0%	270 ↑ +160.2%
商品及び製品	- -	574 -	531 ↓ -7.5%	462 ↓ -13.1%	517 ↑ +12.0%	591 ↑ +14.2%	606 ↑ +2.7%	486 ↓ -19.9%	460 ↓ -5.3%	502 ↑ +9.3%	507 ↑ +1.0%	673 ↑ +32.6%	685 ↑ +1.8%
仕掛品	- -	323 -	285 ↓ -11.7%	277 ↓ -2.6%	314 ↑ +13.0%	282 ↓ -10.0%	261 ↓ -7.4%	208 ↓ -20.5%	216 ↑ +3.9%	239 ↑ +10.9%	243 ↑ +1.7%	236 ↓ -3.0%	185 ↓ -21.6%
未成工事支出金	- -	- -	- -	- -	- -	32 -	31 ↓ -4.2%	9 ↓ -71.2%	4 ↓ -55.8%	20 ↑ +410.6%	8 ↓ -61.3%	10 ↑ +32.9%	12 ↑ +15.7%
原材料及び貯蔵品	- -	583 -	538 ↓ -7.7%	521 ↓ -3.2%	578 ↑ +11.1%	620 ↑ +7.1%	687 ↑ +10.9%	498 ↓ -27.5%	696 ↑ +39.6%	724 ↑ +4.1%	770 ↑ +6.4%	784 ↑ +1.8%	689 ↓ -12.2%
未収入金	- -	182 -	183 ↑ +0.3%	234 ↑ +28.3%	192 ↓ -17.9%	161 ↓ -16.6%	117 ↓ -27.1%	214 ↑ +82.7%	29 ↓ -86.6%	35 ↑ +22.9%	44 ↑ +23.9%	54 ↑ +23.4%	50 ↓ -8.3%
その他	- -	33 -	26 ↓ -22.3%	21 ↓ -18.4%	39 ↑ +89.2%	54 ↑ +37.1%	57 ↑ +6.2%	67 ↑ +16.1%	69 ↑ +3.4%	70 ↑ +1.9%	95 ↑ +34.4%	68 ↓ -27.9%	107 ↑ +56.2%
貸倒引当金	- -	-6 -	-0 ↑ +95.3%	-0 0.0%	-0 0.0%	-0 0.0%	-0 0.0%	-0 0.0%	-0 0.0%	-0 0.0%	-0 0.0%	-0 0.0%	-1 ↓ -170.6%
流動資産	- -	5,817 -	5,695 ↓ -2.1%	5,816 ↑ +2.1%	6,449 ↑ +10.9%	6,738 ↑ +4.5%	6,545 ↓ -2.9%	6,391 ↓ -2.4%	6,575 ↑ +2.9%	6,607 ↑ +0.5%	6,663 ↑ +0.8%	6,657 ↓ -0.1%	7,060 ↑ +6.1%
固定資産
有形固定資産
建物及び構築物（純額）	- -	920 -	851 ↓ -7.4%	1,533 ↑ +80.0%	1,610 ↑ +5.1%	1,561 ↓ -3.1%	1,519 ↓ -2.7%	1,502 ↓ -1.2%	1,492 ↓ -0.6%	1,403 ↓ -6.0%	1,308 ↓ -6.8%	1,503 ↑ +14.9%	1,451 ↓ -3.4%
機械装置及び運搬具（純額）	- -	762 -	683 ↓ -10.4%	639 ↓ -6.5%	615 ↓ -3.7%	574 ↓ -6.6%	531 ↓ -7.5%	462 ↓ -13.1%	436 ↓ -5.7%	357 ↓ -18.1%	309 ↓ -13.5%	446 ↑ +44.4%	619 ↑ +38.8%
工具、器具及び備品（純額）	- -	50 -	41 ↓ -17.7%	39 ↓ -4.4%	45 ↑ +13.6%	46 ↑ +2.6%	91 ↑ +98.8%	78 ↓ -14.2%	73 ↓ -6.4%	87 ↑ +18.9%	70 ↓ -19.3%	91 ↑ +29.9%	79 ↓ -13.1%
土地	- -	105 -	105 0.0%	105 0.0%	120 ↑ +14.3%	120 0.0%	120 0.0%	120 0.0%	120 ↑ +0.0%	120 0.0%	209 ↑ +74.5%	214 ↑ +2.4%	255 ↑ +19.3%
リース資産（純額）	- -	197 -	205 ↑ +4.1%	162 ↓ -21.2%	128 ↓ -21.0%	404 ↑ +216.5%	303 ↓ -25.0%	306 ↑ +0.9%	223 ↓ -27.2%	166 ↓ -25.7%	129 ↓ -22.2%	104 ↓ -19.2%	72 ↓ -30.9%
建設仮勘定	- -	- -	- -	- -	108 -	- -	19 -	- -	- -	- -	119 -	80 ↓ -33.0%	244 ↑ +205.9%
有形固定資産	- -	2,034 -	1,885 ↓ -7.3%	2,477 ↑ +31.4%	2,626 ↑ +6.0%	2,705 ↑ +3.0%	2,584 ↓ -4.5%	2,468 ↓ -4.5%	2,344 ↓ -5.0%	2,132 ↓ -9.0%	2,144 ↑ +0.5%	2,438 ↑ +13.7%	2,721 ↑ +11.6%
無形固定資産
のれん	- -	- -	- -	- -	305 -	284 ↓ -7.1%	262 ↓ -7.7%	240 ↓ -8.3%	261 ↑ +8.7%	218 ↓ -16.5%	175 ↓ -19.8%	212 ↑ +21.2%	175 ↓ -17.3%
その他	- -	- -	- -	67 -	41 ↓ -39.1%	107 ↑ +160.7%	100 ↓ -6.7%	75 ↓ -24.8%	55 ↓ -26.7%	34 ↓ -38.8%	21 ↓ -38.6%	23 ↑ +13.5%	18 ↓ -23.6%
無形固定資産	- -	120 -	97 ↓ -18.9%	67 ↓ -30.7%	346 ↑ +415.3%	390 ↑ +12.7%	361 ↓ -7.4%	315 ↓ -12.9%	316 ↑ +0.3%	251 ↓ -20.4%	195 ↓ -22.3%	235 ↑ +20.4%	193 ↓ -17.9%
投資その他の資産
投資有価証券	- -	576 -	478 ↓ -17.0%	611 ↑ +27.7%	755 ↑ +23.7%	660 ↓ -12.6%	564 ↓ -14.6%	793 ↑ +40.7%	842 ↑ +6.2%	876 ↑ +4.1%	999 ↑ +14.0%	1,138 ↑ +13.9%	1,604 ↑ +41.0%
関係会社出資金	- -	371 -	346 ↓ -6.7%	335 ↓ -3.2%	317 ↓ -5.5%	267 ↓ -15.6%	323 ↑ +20.7%	352 ↑ +9.1%	591 ↑ +68.1%	571 ↓ -3.5%	279 ↓ -51.1%	285 ↑ +2.0%	25 ↓ -91.3%
繰延税金資産	- -	- -	- -	- -	- -	363 -	383 ↑ +5.5%	337 ↓ -12.1%	295 ↓ -12.4%	255 ↓ -13.4%	246 ↓ -3.6%	239 ↓ -3.1%	112 ↓ -53.1%
保険積立金	- -	27 -	27 ↓ -1.2%	24 ↓ -12.9%	22 ↓ -8.9%	6 ↓ -70.2%	9 ↑ +34.0%	6 ↓ -27.5%	50 ↑ +706.8%	34 ↓ -33.3%	31 ↓ -7.6%	35 ↑ +14.0%	41 ↑ +17.1%
その他	- -	161 -	162 ↑ +0.2%	169 ↑ +4.8%	152 ↓ -10.3%	177 ↑ +16.4%	160 ↓ -9.5%	44 ↓ -72.7%	64 ↑ +46.6%	58 ↓ -8.9%	128 ↑ +119.4%	191 ↑ +48.9%	344 ↑ +80.3%
投資その他の資産	- -	1,399 -	1,300 ↓ -7.1%	1,412 ↑ +8.6%	1,575 ↑ +11.6%	1,473 ↓ -6.5%	1,437 ↓ -2.5%	1,531 ↑ +6.5%	1,843 ↑ +20.3%	1,794 ↓ -2.6%	1,683 ↓ -6.2%	1,887 ↑ +12.1%	2,125 ↑ +12.6%
固定資産	- -	3,552 -	3,283 ↓ -7.6%	3,956 ↑ +20.5%	4,548 ↑ +15.0%	4,569 ↑ +0.5%	4,382 ↓ -4.1%	4,313 ↓ -1.6%	4,502 ↑ +4.4%	4,178 ↓ -7.2%	4,022 ↓ -3.7%	4,560 ↑ +13.4%	5,039 ↑ +10.5%
資産	- -	9,369 -	8,977 ↓ -4.2%	9,772 ↑ +8.9%	10,997 ↑ +12.5%	11,307 ↑ +2.8%	10,927 ↓ -3.4%	10,704 ↓ -2.0%	11,077 ↑ +3.5%	10,785 ↓ -2.6%	10,684 ↓ -0.9%	11,217 ↑ +5.0%	12,100 ↑ +7.9%
負債の部
流動負債
支払手形及び買掛金	- -	605 -	646 ↑ +6.8%	575 ↓ -10.9%	798 ↑ +38.7%	741 ↓ -7.1%	694 ↓ -6.3%	602 ↓ -13.3%	698 ↑ +15.9%	800 ↑ +14.8%	590 ↓ -26.3%	724 ↑ +22.7%	640 ↓ -11.7%
電子記録債務	- -	880 -	710 ↓ -19.3%	736 ↑ +3.6%	904 ↑ +22.8%	1,012 ↑ +12.0%	818 ↓ -19.2%	692 ↓ -15.4%	646 ↓ -6.6%	709 ↑ +9.8%	939 ↑ +32.4%	963 ↑ +2.6%	738 ↓ -23.4%
短期借入金	- -	1,579 -	1,328 ↓ -15.9%	1,391 ↑ +4.7%	1,455 ↑ +4.6%	1,478 ↑ +1.6%	1,661 ↑ +12.4%	1,444 ↓ -13.1%	1,311 ↓ -9.2%	1,345 ↑ +2.6%	1,348 ↑ +0.2%	1,335 ↓ -0.9%	1,477 ↑ +10.6%
リース負債	- -	78 -	79 ↑ +1.5%	77 ↓ -2.8%	46 ↓ -39.9%	68 ↑ +45.8%	61 ↓ -9.3%	72 ↑ +17.0%	61 ↓ -15.5%	51 ↓ -16.2%	50 ↓ -2.1%	53 ↑ +6.6%	35 ↓ -33.5%
未払法人税等	- -	58 -	48 ↓ -18.3%	88 ↑ +84.4%	98 ↑ +11.6%	99 ↑ +1.1%	46 ↓ -54.0%	44 ↓ -4.4%	79 ↑ +81.1%	72 ↓ -8.7%	72 ↓ -0.6%	113 ↑ +57.9%	139 ↑ +22.7%
賞与引当金	- -	147 -	164 ↑ +11.8%	180 ↑ +9.9%	230 ↑ +27.7%	218 ↓ -5.3%	161 ↓ -26.0%	160 ↓ -0.8%	158 ↓ -1.0%	186 ↑ +17.5%	212 ↑ +14.2%	232 ↑ +9.4%	257 ↑ +10.8%
役員賞与引当金	- -	13 -	12 ↓ -8.0%	17 ↑ +48.9%	23 ↑ +32.8%	24 ↑ +7.1%	19 ↓ -21.9%	17 ↓ -12.3%	39 ↑ +136.6%	26 ↓ -34.2%	38 ↑ +47.0%	50 ↑ +32.1%	35 ↓ -30.0%
その他	- -	427 -	377 ↓ -11.7%	329 ↓ -12.7%	461 ↑ +40.1%	439 ↓ -4.7%	428 ↓ -2.6%	420 ↓ -1.8%	390 ↓ -7.1%	344 ↓ -11.7%	421 ↑ +22.3%	408 ↓ -3.1%	530 ↑ +29.9%
流動負債	- -	3,786 -	3,363 ↓ -11.2%	3,393 ↑ +0.9%	4,015 ↑ +18.3%	4,080 ↑ +1.6%	3,889 ↓ -4.7%	3,450 ↓ -11.3%	3,382 ↓ -2.0%	3,534 ↑ +4.5%	3,671 ↑ +3.9%	3,880 ↑ +5.7%	3,851 ↓ -0.7%
固定負債
長期借入金	- -	859 -	835 ↓ -2.8%	1,340 ↑ +60.4%	1,630 ↑ +21.7%	1,439 ↓ -11.7%	1,079 ↓ -25.0%	1,023 ↓ -5.2%	1,124 ↑ +9.9%	714 ↓ -36.4%	500 ↓ -30.0%	546 ↑ +9.2%	828 ↑ +51.6%
リース負債	- -	204 -	211 ↑ +3.3%	140 ↓ -33.7%	107 ↓ -23.3%	320 ↑ +198.7%	262 ↓ -18.3%	245 ↓ -6.2%	185 ↓ -24.7%	134 ↓ -27.5%	84 ↓ -37.1%	37 ↓ -55.6%	2 ↓ -94.3%
退職給付に係る負債	- -	568 -	613 ↑ +8.0%	629 ↑ +2.6%	618 ↓ -1.8%	636 ↑ +3.0%	692 ↑ +8.8%	763 ↑ +10.2%	791 ↑ +3.7%	800 ↑ +1.1%	735 ↓ -8.2%	748 ↑ +1.8%	803 ↑ +7.4%
役員退職慰労引当金	- -	114 -	121 ↑ +5.7%	134 ↑ +11.2%	75 ↓ -44.2%	92 ↑ +22.7%	78 ↓ -15.2%	93 ↑ +20.0%	118 ↑ +26.4%	113 ↓ -4.1%	109 ↓ -3.5%	123 ↑ +12.9%	83 ↓ -32.4%
役員株式給付引当金	- -	- -	- -	- -	- -	- -	- -	2 -	8 ↑ +248.4%	9 ↑ +10.0%	13 ↑ +47.0%	20 ↑ +53.6%	21 ↑ +7.5%
資産除去債務	- -	9 -	9 0.0%	9 0.0%	9 0.0%	9 0.0%	9 0.0%	9 0.0%	104 ↑ +1127.9%	104 0.0%	104 0.0%	104 0.0%	111 ↑ +6.2%
その他	- -	148 -	162 ↑ +9.3%	189 ↑ +16.8%	193 ↑ +2.3%	201 ↑ +4.0%	198 ↓ -1.5%	207 ↑ +4.5%	179 ↓ -13.6%	176 ↓ -1.2%	176 ↓ -0.4%	176 ↑ +0.2%	196 ↑ +11.4%
固定負債	- -	1,902 -	1,950 ↑ +2.5%	2,440 ↑ +25.1%	2,631 ↑ +7.8%	2,696 ↑ +2.5%	2,317 ↓ -14.0%	2,342 ↑ +1.1%	2,509 ↑ +7.1%	2,051 ↓ -18.2%	1,721 ↓ -16.1%	1,755 ↑ +2.0%	2,045 ↑ +16.5%
負債	- -	5,688 -	5,313 ↓ -6.6%	5,833 ↑ +9.8%	6,645 ↑ +13.9%	6,775 ↑ +2.0%	6,206 ↓ -8.4%	5,792 ↓ -6.7%	5,891 ↑ +1.7%	5,585 ↓ -5.2%	5,392 ↓ -3.5%	5,635 ↑ +4.5%	5,896 ↑ +4.6%
純資産の部
株主資本
資本金	- -	705 -	705 0.0%	705 0.0%	705 0.0%	705 0.0%	705 0.0%	705 0.0%	705 0.0%	705 0.0%	705 0.0%	705 0.0%	705 0.0%
資本剰余金	- -	56 -	61 ↑ +8.2%	61 0.0%	61 0.0%	61 0.0%	61 0.0%	85 ↑ +40.8%	85 0.0%	85 0.0%	85 0.0%	85 0.0%	85 0.0%
利益剰余金	- -	2,771 -	2,864 ↑ +3.4%	3,100 ↑ +8.2%	3,407 ↑ +9.9%	3,717 ↑ +9.1%	3,929 ↑ +5.7%	3,965 ↑ +0.9%	4,140 ↑ +4.4%	4,097 ↓ -1.1%	4,202 ↑ +2.6%	4,418 ↑ +5.1%	4,734 ↑ +7.2%
自己株式	- -	-69 -	-69 0.0%	-69 ↓ -0.1%	-70 ↓ -0.6%	-70 ↓ -0.1%	-70 0.0%	-109 ↓ -56.8%	-109 ↓ -0.0%	-109 0.0%	-161 ↓ -47.5%	-161 0.0%	-149 ↑ +7.6%
株主資本	- -	3,462 -	3,560 ↑ +2.8%	3,796 ↑ +6.6%	4,102 ↑ +8.1%	4,412 ↑ +7.6%	4,624 ↑ +4.8%	4,646 ↑ +0.5%	4,821 ↑ +3.8%	4,777 ↓ -0.9%	4,831 ↑ +1.1%	5,046 ↑ +4.5%	5,375 ↑ +6.5%
評価・換算差額等	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
その他有価証券評価差額金	- -	148 -	78 ↓ -47.2%	144 ↑ +84.3%	252 ↑ +75.6%	181 ↓ -28.3%	109 ↓ -39.6%	271 ↑ +148.0%	327 ↑ +20.8%	357 ↑ +9.1%	439 ↑ +23.0%	490 ↑ +11.8%	829 ↑ +69.0%
為替換算調整勘定	- -	61 -	27 ↓ -55.9%	0 ↓ -99.4%	-3 ↓ -1970.3%	-61 ↓ -1773.4%	-12 ↑ +79.7%	-4 ↑ +69.3%	38 ↑ +1096.3%	66 ↑ +71.8%	23 ↓ -64.9%	45 ↑ +94.0%	- -
評価・換算差額等	- -	208 -	105 ↓ -49.8%	144 ↑ +37.6%	249 ↑ +73.2%	120 ↓ -52.0%	97 ↓ -19.1%	267 ↑ +176.0%	365 ↑ +36.8%	422 ↑ +15.7%	462 ↑ +9.4%	535 ↑ +15.9%	829 ↑ +54.9%
純資産	3,471 -	3,682 ↑ +6.1%	3,664 ↓ -0.5%	3,940 ↑ +7.5%	4,351 ↑ +10.4%	4,532 ↑ +4.1%	4,721 ↑ +4.2%	4,912 ↑ +4.1%	5,186 ↑ +5.6%	5,200 ↑ +0.3%	5,285 ↑ +1.6%	5,581 ↑ +5.6%	6,204 ↑ +11.2%
負債純資産	- -	9,369 -	8,977 ↓ -4.2%	9,772 ↑ +8.9%	10,997 ↑ +12.5%	11,307 ↑ +2.8%	10,927 ↓ -3.4%	10,704 ↓ -2.0%	11,077 ↑ +3.5%	10,785 ↓ -2.6%	10,684 ↓ -0.9%	11,217 ↑ +5.0%	12,100 ↑ +7.9%

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

資産の部

流動資産

現金及び預金

1,453

1,362

↓ -6.3%

1,482

↑ +8.8%

1,534

↑ +3.5%

1,595

↑ +4.0%

1,885

↑ +18.2%

2,259

↑ +19.8%

2,402

↑ +6.3%

1,837

↓ -23.5%

1,656

↓ -9.9%

1,821

↑ +10.0%

2,279

↑ +25.2%

受取手形

399

362

↓ -9.4%

336

↓ -7.1%

157

↓ -53.3%

↓ -52.5%

電子記録債権

137

133

↓ -3.0%

159

↑ +20.2%

130

↓ -18.4%

180

↑ +38.5%

186

↑ +3.2%

199

↑ +6.9%

310

↑ +55.9%

349

↑ +12.6%

603

↑ +72.5%

567

↓ -6.0%

535

↓ -5.5%

売掛金

1,912

2,262

↑ +18.3%

2,167

↓ -4.2%

2,184

↑ +0.8%

2,175

↓ -0.4%

契約資産

205

↑ +158.0%

235

↑ +14.6%

104

↓ -56.0%

270

↑ +160.2%

商品及び製品

574

531

↓ -7.5%

462

↓ -13.1%

517

↑ +12.0%

591

↑ +14.2%

606

↑ +2.7%

486

↓ -19.9%

460

↓ -5.3%

502

↑ +9.3%

507

↑ +1.0%

673

↑ +32.6%

685

↑ +1.8%

仕掛品

323

285

↓ -11.7%

277

↓ -2.6%

314

↑ +13.0%

282

↓ -10.0%

261

↓ -7.4%

208

↓ -20.5%

216

↑ +3.9%

239

↑ +10.9%

243

↑ +1.7%

236

↓ -3.0%

185

↓ -21.6%

未成工事支出金

↓ -4.2%

↓ -71.2%

↓ -55.8%

↑ +410.6%

↓ -61.3%

↑ +32.9%

↑ +15.7%

原材料及び貯蔵品

583

538

↓ -7.7%

521

↓ -3.2%

578

↑ +11.1%

620

↑ +7.1%

687

↑ +10.9%

498

↓ -27.5%

696

↑ +39.6%

724

↑ +4.1%

770

↑ +6.4%

784

↑ +1.8%

689

↓ -12.2%

未収入金

182

183

↑ +0.3%

234

↑ +28.3%

192

↓ -17.9%

161

↓ -16.6%

117

↓ -27.1%

214

↑ +82.7%

↓ -86.6%

↑ +22.9%

↑ +23.9%

↑ +23.4%

↓ -8.3%

その他

↓ -22.3%

↓ -18.4%

↑ +89.2%

↑ +37.1%

↑ +6.2%

↑ +16.1%

↑ +3.4%

↑ +1.9%

↑ +34.4%

↓ -27.9%

107

↑ +56.2%

貸倒引当金

-6

-0

↑ +95.3%

-0

0.0%

-0

0.0%

-0

0.0%

-0

0.0%

-0

0.0%

-0

0.0%

-0

0.0%

-0

0.0%

-0

0.0%

-1

↓ -170.6%

流動資産

5,817

5,695

↓ -2.1%

5,816

↑ +2.1%

6,449

↑ +10.9%

6,738

↑ +4.5%

6,545

↓ -2.9%

6,391

↓ -2.4%

6,575

↑ +2.9%

6,607

↑ +0.5%

6,663

↑ +0.8%

6,657

↓ -0.1%

7,060

↑ +6.1%

固定資産

有形固定資産

建物及び構築物（純額）

920

851

↓ -7.4%

1,533

↑ +80.0%

1,610

↑ +5.1%

1,561

↓ -3.1%

1,519

↓ -2.7%

1,502

↓ -1.2%

1,492

↓ -0.6%

1,403

↓ -6.0%

1,308

↓ -6.8%

1,503

↑ +14.9%

1,451

↓ -3.4%

機械装置及び運搬具（純額）

762

683

↓ -10.4%

639

↓ -6.5%

615

↓ -3.7%

574

↓ -6.6%

531

↓ -7.5%

462

↓ -13.1%

436

↓ -5.7%

357

↓ -18.1%

309

↓ -13.5%

446

↑ +44.4%

619

↑ +38.8%

工具、器具及び備品（純額）

↓ -17.7%

↓ -4.4%

↑ +13.6%

↑ +2.6%

↑ +98.8%

↓ -14.2%

↓ -6.4%

↑ +18.9%

↓ -19.3%

↑ +29.9%

↓ -13.1%

土地

105

0.0%

105

0.0%

120

↑ +14.3%

120

0.0%

120

0.0%

120

0.0%

120

↑ +0.0%

120

0.0%

209

↑ +74.5%

214

↑ +2.4%

255

↑ +19.3%

リース資産（純額）

197

205

↑ +4.1%

162

↓ -21.2%

128

↓ -21.0%

404

↑ +216.5%

303

↓ -25.0%

306

↑ +0.9%

223

↓ -27.2%

166

↓ -25.7%

129

↓ -22.2%

104

↓ -19.2%

↓ -30.9%

建設仮勘定

108

119

↓ -33.0%

244

↑ +205.9%

有形固定資産

2,034

1,885

↓ -7.3%

2,477

↑ +31.4%

2,626

↑ +6.0%

2,705

↑ +3.0%

2,584

↓ -4.5%

2,468

↓ -4.5%

2,344

↓ -5.0%

2,132

↓ -9.0%

2,144

↑ +0.5%

2,438

↑ +13.7%

2,721

↑ +11.6%

無形固定資産

のれん

305

284

↓ -7.1%

262

↓ -7.7%

240

↓ -8.3%

261

↑ +8.7%

218

↓ -16.5%

175

↓ -19.8%

212

↑ +21.2%

175

↓ -17.3%

その他

↓ -39.1%

107

↑ +160.7%

100

↓ -6.7%

↓ -24.8%

↓ -26.7%

↓ -38.8%

↓ -38.6%

↑ +13.5%

↓ -23.6%

無形固定資産

120

↓ -18.9%

↓ -30.7%

346

↑ +415.3%

390

↑ +12.7%

361

↓ -7.4%

315

↓ -12.9%

316

↑ +0.3%

251

↓ -20.4%

195

↓ -22.3%

235

↑ +20.4%

193

↓ -17.9%

投資その他の資産

投資有価証券

576

478

↓ -17.0%

611

↑ +27.7%

755

↑ +23.7%

660

↓ -12.6%

564

↓ -14.6%

793

↑ +40.7%

842

↑ +6.2%

876

↑ +4.1%

999

↑ +14.0%

1,138

↑ +13.9%

1,604

↑ +41.0%

関係会社出資金

371

346

↓ -6.7%

335

↓ -3.2%

317

↓ -5.5%

267

↓ -15.6%

323

↑ +20.7%

352

↑ +9.1%

591

↑ +68.1%

571

↓ -3.5%

279

↓ -51.1%

285

↑ +2.0%

↓ -91.3%

繰延税金資産

363

383

↑ +5.5%

337

↓ -12.1%

295

↓ -12.4%

255

↓ -13.4%

246

↓ -3.6%

239

↓ -3.1%

112

↓ -53.1%

保険積立金

↓ -1.2%

↓ -12.9%

↓ -8.9%

↓ -70.2%

↑ +34.0%

↓ -27.5%

↑ +706.8%

↓ -33.3%

↓ -7.6%

↑ +14.0%

↑ +17.1%

その他

161

162

↑ +0.2%

169

↑ +4.8%

152

↓ -10.3%

177

↑ +16.4%

160

↓ -9.5%

↓ -72.7%

↑ +46.6%

↓ -8.9%

128

↑ +119.4%

191

↑ +48.9%

344

↑ +80.3%

投資その他の資産

1,399

1,300

↓ -7.1%

1,412

↑ +8.6%

1,575

↑ +11.6%

1,473

↓ -6.5%

1,437

↓ -2.5%

1,531

↑ +6.5%

1,843

↑ +20.3%

1,794

↓ -2.6%

1,683

↓ -6.2%

1,887

↑ +12.1%

2,125

↑ +12.6%

固定資産

3,552

3,283

↓ -7.6%

3,956

↑ +20.5%

4,548

↑ +15.0%

4,569

↑ +0.5%

4,382

↓ -4.1%

4,313

↓ -1.6%

4,502

↑ +4.4%

4,178

↓ -7.2%

4,022

↓ -3.7%

4,560

↑ +13.4%

5,039

↑ +10.5%

資産

9,369

8,977

↓ -4.2%

9,772

↑ +8.9%

10,997

↑ +12.5%

11,307

↑ +2.8%

10,927

↓ -3.4%

10,704

↓ -2.0%

11,077

↑ +3.5%

10,785

↓ -2.6%

10,684

↓ -0.9%

11,217

↑ +5.0%

12,100

↑ +7.9%

負債の部

流動負債

支払手形及び買掛金

605

646

↑ +6.8%

575

↓ -10.9%

798

↑ +38.7%

741

↓ -7.1%

694

↓ -6.3%

602

↓ -13.3%

698

↑ +15.9%

800

↑ +14.8%

590

↓ -26.3%

724

↑ +22.7%

640

↓ -11.7%

電子記録債務

880

710

↓ -19.3%

736

↑ +3.6%

904

↑ +22.8%

1,012

↑ +12.0%

818

↓ -19.2%

692

↓ -15.4%

646

↓ -6.6%

709

↑ +9.8%

939

↑ +32.4%

963

↑ +2.6%

738

↓ -23.4%

短期借入金

1,579

1,328

↓ -15.9%

1,391

↑ +4.7%

1,455

↑ +4.6%

1,478

↑ +1.6%

1,661

↑ +12.4%

1,444

↓ -13.1%

1,311

↓ -9.2%

1,345

↑ +2.6%

1,348

↑ +0.2%

1,335

↓ -0.9%

1,477

↑ +10.6%

リース負債

↑ +1.5%

↓ -2.8%

↓ -39.9%

↑ +45.8%

↓ -9.3%

↑ +17.0%

↓ -15.5%

↓ -16.2%

↓ -2.1%

↑ +6.6%

↓ -33.5%

未払法人税等

↓ -18.3%

↑ +84.4%

↑ +11.6%

↑ +1.1%

↓ -54.0%

↓ -4.4%

↑ +81.1%

↓ -8.7%

↓ -0.6%

113

↑ +57.9%

139

↑ +22.7%

賞与引当金

147

164

↑ +11.8%

180

↑ +9.9%

230

↑ +27.7%

218

↓ -5.3%

161

↓ -26.0%

160

↓ -0.8%

158

↓ -1.0%

186

↑ +17.5%

212

↑ +14.2%

232

↑ +9.4%

257

↑ +10.8%

役員賞与引当金

↓ -8.0%

↑ +48.9%

↑ +32.8%

↑ +7.1%

↓ -21.9%

↓ -12.3%

↑ +136.6%

↓ -34.2%

↑ +47.0%

↑ +32.1%

↓ -30.0%

その他

427

377

↓ -11.7%

329

↓ -12.7%

461

↑ +40.1%

439

↓ -4.7%

428

↓ -2.6%

420

↓ -1.8%

390

↓ -7.1%

344

↓ -11.7%

421

↑ +22.3%

408

↓ -3.1%

530

↑ +29.9%

流動負債

3,786

3,363

↓ -11.2%

3,393

↑ +0.9%

4,015

↑ +18.3%

4,080

↑ +1.6%

3,889

↓ -4.7%

3,450

↓ -11.3%

3,382

↓ -2.0%

3,534

↑ +4.5%

3,671

↑ +3.9%

3,880

↑ +5.7%

3,851

↓ -0.7%

固定負債

長期借入金

859

835

↓ -2.8%

1,340

↑ +60.4%

1,630

↑ +21.7%

1,439

↓ -11.7%

1,079

↓ -25.0%

1,023

↓ -5.2%

1,124

↑ +9.9%

714

↓ -36.4%

500

↓ -30.0%

546

↑ +9.2%

828

↑ +51.6%

リース負債

204

211

↑ +3.3%

140

↓ -33.7%

107

↓ -23.3%

320

↑ +198.7%

262

↓ -18.3%

245

↓ -6.2%

185

↓ -24.7%

134

↓ -27.5%

↓ -37.1%

↓ -55.6%

↓ -94.3%

退職給付に係る負債

568

613

↑ +8.0%

629

↑ +2.6%

618

↓ -1.8%

636

↑ +3.0%

692

↑ +8.8%

763

↑ +10.2%

791

↑ +3.7%

800

↑ +1.1%

735

↓ -8.2%

748

↑ +1.8%

803

↑ +7.4%

役員退職慰労引当金

114

121

↑ +5.7%

134

↑ +11.2%

↓ -44.2%

↑ +22.7%

↓ -15.2%

↑ +20.0%

118

↑ +26.4%

113

↓ -4.1%

109

↓ -3.5%

123

↑ +12.9%

↓ -32.4%

役員株式給付引当金

↑ +248.4%

↑ +10.0%

↑ +47.0%

↑ +53.6%

↑ +7.5%

資産除去債務

0.0%

104

↑ +1127.9%

104

0.0%

104

0.0%

104

0.0%

111

↑ +6.2%

その他

148

162

↑ +9.3%

189

↑ +16.8%

193

↑ +2.3%

201

↑ +4.0%

198

↓ -1.5%

207

↑ +4.5%

179

↓ -13.6%

176

↓ -1.2%

176

↓ -0.4%

176

↑ +0.2%

196

↑ +11.4%

固定負債

1,902

1,950

↑ +2.5%

2,440

↑ +25.1%

2,631

↑ +7.8%

2,696

↑ +2.5%

2,317

↓ -14.0%

2,342

↑ +1.1%

2,509

↑ +7.1%

2,051

↓ -18.2%

1,721

↓ -16.1%

1,755

↑ +2.0%

2,045

↑ +16.5%

負債

5,688

5,313

↓ -6.6%

5,833

↑ +9.8%

6,645

↑ +13.9%

6,775

↑ +2.0%

6,206

↓ -8.4%

5,792

↓ -6.7%

5,891

↑ +1.7%

5,585

↓ -5.2%

5,392

↓ -3.5%

5,635

↑ +4.5%

5,896

↑ +4.6%

純資産の部

株主資本

資本金

705

0.0%

705

0.0%

705

0.0%

705

0.0%

705

0.0%

705

0.0%

705

0.0%

705

0.0%

705

0.0%

705

0.0%

705

0.0%

資本剰余金

↑ +8.2%

0.0%

↑ +40.8%

0.0%

利益剰余金

2,771

2,864

↑ +3.4%

3,100

↑ +8.2%

3,407

↑ +9.9%

3,717

↑ +9.1%

3,929

↑ +5.7%

3,965

↑ +0.9%

4,140

↑ +4.4%

4,097

↓ -1.1%

4,202

↑ +2.6%

4,418

↑ +5.1%

4,734

↑ +7.2%

自己株式

-69

0.0%

-69

↓ -0.1%

-70

↓ -0.6%

-70

↓ -0.1%

-70

0.0%

-109

↓ -56.8%

-109

↓ -0.0%

-109

0.0%

-161

↓ -47.5%

-161

0.0%

-149

↑ +7.6%

株主資本

3,462

3,560

↑ +2.8%

3,796

↑ +6.6%

4,102

↑ +8.1%

4,412

↑ +7.6%

4,624

↑ +4.8%

4,646

↑ +0.5%

4,821

↑ +3.8%

4,777

↓ -0.9%

4,831

↑ +1.1%

5,046

↑ +4.5%

5,375

↑ +6.5%

評価・換算差額等

その他有価証券評価差額金

148

↓ -47.2%

144

↑ +84.3%

252

↑ +75.6%

181

↓ -28.3%

109

↓ -39.6%

271

↑ +148.0%

327

↑ +20.8%

357

↑ +9.1%

439

↑ +23.0%

490

↑ +11.8%

829

↑ +69.0%

為替換算調整勘定

↓ -55.9%

↓ -99.4%

-3

↓ -1970.3%

-61

↓ -1773.4%

-12

↑ +79.7%

-4

↑ +69.3%

↑ +1096.3%

↑ +71.8%

↓ -64.9%

↑ +94.0%

評価・換算差額等

208

105

↓ -49.8%

144

↑ +37.6%

249

↑ +73.2%

120

↓ -52.0%

↓ -19.1%

267

↑ +176.0%

365

↑ +36.8%

422

↑ +15.7%

462

↑ +9.4%

535

↑ +15.9%

829

↑ +54.9%

純資産

3,471

3,682

↑ +6.1%

3,664

↓ -0.5%

3,940

↑ +7.5%

4,351

↑ +10.4%

4,532

↑ +4.1%

4,721

↑ +4.2%

4,912

↑ +4.1%

5,186

↑ +5.6%

5,200

↑ +0.3%

5,285

↑ +1.6%

5,581

↑ +5.6%

6,204

↑ +11.2%

負債純資産

9,369

8,977

↓ -4.2%

9,772

↑ +8.9%

10,997

↑ +12.5%

11,307

↑ +2.8%

10,927

↓ -3.4%

10,704

↓ -2.0%

11,077

↑ +3.5%

10,785

↓ -2.6%

10,684

↓ -0.9%

11,217

↑ +5.0%

12,100

↑ +7.9%

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（△）	- -	291 -	243 ↓ -16.6%	406 ↑ +67.1%	554 ↑ +36.4%	581 ↑ +5.0%	438 ↓ -24.6%	192 ↓ -56.3%	361 ↑ +88.4%	187 ↓ -48.3%	396 ↑ +111.9%	491 ↑ +24.1%	611 ↑ +24.4%
減価償却費	- -	316 -	312 ↓ -1.2%	285 ↓ -8.5%	321 ↑ +12.6%	323 ↑ +0.5%	368 ↑ +14.0%	367 ↓ -0.3%	364 ↓ -1.0%	322 ↓ -11.5%	288 ↓ -10.6%	321 ↑ +11.6%	367 ↑ +14.5%
のれん償却額	- -	- -	- -	- -	22 -	22 0.0%	22 0.0%	22 0.0%	43 ↑ +97.8%	43 0.0%	43 0.0%	37 ↓ -15.4%	37 0.0%
負ののれん発生益	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-38 -
関係会社出資金売却益	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-26 -
助成金収入	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-20 -
受取保険金	- -	- -	- -	- -	- -	-60 -	-58 ↑ +3.5%	- -	- -	- -	- -	- -	-34 -
賞与引当金の増減額（△は減少）	- -	-9 -	17 ↑ +283.4%	16 ↓ -6.6%	47 ↑ +189.7%	-12 ↓ -126.1%	-57 ↓ -361.5%	-1 ↑ +97.6%	-21 ↓ -1450.7%	28 ↑ +232.2%	26 ↓ -4.8%	18 ↓ -33.0%	25 ↑ +40.2%
役員賞与引当金の増減額（△は減少）	- -	- -	-1 -	6 ↑ +662.5%	6 ↓ -0.2%	2 ↓ -71.3%	-5 ↓ -431.7%	-2 ↑ +56.1%	19 ↑ +917.2%	-13 ↓ -170.3%	12 ↑ +190.5%	12 ↑ +0.5%	-15 ↓ -223.5%
役員株式給付引当金の増減額（△は減少）	- -	- -	- -	- -	- -	- -	- -	2 -	6 ↑ +148.3%	1 ↓ -85.9%	4 ↑ +415.2%	7 ↑ +67.8%	1 ↓ -78.5%
役員退職慰労引当金の増減額（△は減少）	- -	17 -	6 ↓ -61.7%	13 ↑ +107.7%	-59 ↓ -541.0%	17 ↑ +128.5%	-14 ↓ -182.0%	16 ↑ +211.8%	16 ↑ +1.9%	-5 ↓ -130.3%	-4 ↑ +17.9%	14 ↑ +457.7%	-60 ↓ -527.6%
退職給付に係る負債の増減額（△は減少）	- -	22 -	45 ↑ +105.0%	16 ↓ -65.0%	-12 ↓ -172.6%	19 ↑ +262.0%	56 ↑ +201.2%	71 ↑ +25.4%	21 ↓ -70.5%	9 ↓ -56.3%	-65 ↓ -820.7%	13 ↑ +120.1%	51 ↑ +291.4%
貸倒引当金の増減額（△は減少）	- -	0 -	-4 ↓ -4543.5%	-5 ↓ -34.0%	-2 ↑ +63.3%	-1 ↑ +57.6%	- -	-0 -	- -	0 -	0 0.0%	-1 ↓ -5990.9%	0 ↑ +126.1%
受取利息及び受取配当金	- -	-17 -	-19 ↓ -16.7%	-17 ↑ +14.3%	-20 ↓ -20.2%	-22 ↓ -10.9%	-27 ↓ -19.6%	-22 ↑ +17.6%	-23 ↓ -4.2%	-31 ↓ -37.5%	-31 ↑ +0.7%	-34 ↓ -8.1%	-51 ↓ -49.9%
支払利息	- -	49 -	44 ↓ -10.9%	39 ↓ -10.8%	41 ↑ +5.9%	37 ↓ -11.5%	39 ↑ +5.8%	37 ↓ -4.8%	35 ↓ -5.8%	29 ↓ -17.5%	23 ↓ -20.1%	26 ↑ +13.3%	33 ↑ +26.0%
持分法による投資損益（△は益）	- -	-59 -	-16 ↑ +72.6%	-15 ↑ +5.2%	-18 ↓ -15.2%	-18 ↓ -2.3%	-6 ↑ +64.8%	10 ↑ +261.0%	-5 ↓ -149.9%	48 ↑ +1038.8%	40 ↓ -17.1%	16 ↓ -59.8%	0 ↓ -97.2%
受取補償金	- -	- -	- -	- -	- -	- -	- -	- -	- -	-5 -	- -	-11 -	- -
固定資産売却益	- -	- -	- -	- -	- -	- -	-9 -	-38 ↓ -344.6%	- -	-0 -	-62 ↓ -68743.3%	-1 ↑ +98.5%	- -
固定資産除却損	- -	4 -	9 ↑ +154.4%	4 ↓ -60.1%	29 ↑ +706.4%	8 ↓ -73.3%	1 ↓ -87.6%	1 ↑ +27.6%	1 ↑ +1.9%	2 ↑ +80.9%	1 ↓ -49.3%	16 ↑ +1348.1%	1 ↓ -95.2%
ゴルフ会員権評価損	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	2 -	0 ↓ -89.6%
投資有価証券売却損益（△は益）	- -	- -	- -	- -	- -	- -	- -	-4 -	-54 ↓ -1132.1%	-1 ↑ +97.8%	- -	-1 -	- -
売上債権の増減額（△は増加）	- -	-95 -	-88 ↑ +8.1%	-48 ↑ +44.8%	-314 ↓ -549.4%	-130 ↑ +58.6%	506 ↑ +489.1%	248 ↓ -51.0%	167 ↓ -32.5%	-478 ↓ -385.6%	-162 ↑ +66.1%	343 ↑ +311.7%	7 ↓ -97.8%
棚卸資産の増減額（△は増加）	- -	-82 -	126 ↑ +253.6%	94 ↓ -25.4%	-138 ↓ -246.8%	-116 ↑ +16.3%	-61 ↑ +46.9%	386 ↑ +728.2%	-68 ↓ -117.5%	-111 ↓ -63.6%	-43 ↑ +61.5%	-235 ↓ -452.3%	135 ↑ +157.6%
仕入債務の増減額（△は減少）	- -	128 -	-129 ↓ -200.9%	-45 ↑ +65.3%	290 ↑ +747.2%	52 ↓ -82.0%	-241 ↓ -562.3%	-219 ↑ +9.2%	-29 ↑ +86.9%	166 ↑ +679.6%	19 ↓ -88.3%	158 ↑ +712.7%	-316 ↓ -299.6%
未収入金の増減額（△は増加）	- -	9 -	-0 ↓ -103.4%	-52 ↓ -17514.2%	95 ↑ +282.2%	32 ↓ -66.5%	43 ↑ +36.5%	-107 ↓ -346.6%	185 ↑ +272.7%	-7 ↓ -103.6%	22 ↑ +437.3%	-8 ↓ -135.6%	4 ↑ +156.6%
未払費用の増減額（△は減少）	- -	-3 -	-2 ↑ +48.9%	-1 ↑ +54.7%	51 ↑ +6446.8%	-3 ↓ -105.7%	-39 ↓ -1240.0%	-15 ↑ +60.5%	8 ↑ +151.7%	10 ↑ +32.5%	27 ↑ +154.1%	-21 ↓ -179.3%	7 ↑ +132.1%
未払消費税等の増減額（△は減少）	- -	- -	- -	- -	62 -	-41 ↓ -165.3%	4 ↑ +110.7%	52 ↑ +1091.5%	-65 ↓ -224.4%	-3 ↑ +94.9%	55 ↑ +1769.6%	-52 ↓ -195.2%	32 ↑ +162.4%
その他	- -	32 -	-18 ↓ -155.9%	-39 ↓ -120.6%	-75 ↓ -90.8%	-37 ↑ +50.6%	39 ↑ +204.7%	99 ↑ +154.3%	-48 ↓ -148.5%	-2 ↑ +96.2%	-45 ↓ -2384.8%	50 ↑ +210.5%	-101 ↓ -304.2%
小計	- -	644 -	556 ↓ -13.7%	690 ↑ +24.0%	882 ↑ +27.8%	740 ↓ -16.1%	1,031 ↑ +39.4%	1,023 ↓ -0.8%	909 ↓ -11.2%	177 ↓ -80.5%	551 ↑ +211.2%	1,160 ↑ +110.6%	652 ↓ -43.8%
利息及び配当金の受取額	- -	16 -	19 ↑ +17.3%	17 ↓ -11.0%	20 ↑ +16.8%	22 ↑ +10.9%	27 ↑ +19.6%	22 ↓ -17.6%	23 ↑ +4.2%	31 ↑ +37.5%	31 ↓ -0.7%	34 ↑ +8.1%	51 ↑ +49.9%
利息の支払額	- -	-49 -	-43 ↑ +12.8%	-40 ↑ +8.0%	-40 ↑ +0.1%	-37 ↑ +7.8%	-39 ↓ -7.7%	-37 ↑ +6.2%	-36 ↑ +2.3%	-28 ↑ +22.4%	-23 ↑ +17.8%	-27 ↓ -15.5%	-35 ↓ -31.9%
保険金の受取額	- -	- -	- -	- -	- -	60 -	58 ↓ -3.5%	- -	- -	- -	- -	- -	34 -
助成金の受取額	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	20 -
補償金の受取額	- -	- -	- -	- -	- -	- -	- -	- -	- -	5 -	- -	9 -	- -
法人税等の支払額	- -	-102 -	-96 ↑ +4.9%	-85 ↑ +11.8%	-124 ↓ -45.9%	-179 ↓ -43.7%	-172 ↑ +3.7%	-85 ↑ +50.3%	-98 ↓ -14.7%	-153 ↓ -56.4%	-126 ↑ +17.8%	-130 ↓ -3.2%	-210 ↓ -61.5%
営業活動によるキャッシュ・フロー	- -	510 -	436 ↓ -14.5%	582 ↑ +33.5%	738 ↑ +26.7%	580 ↓ -21.4%	863 ↑ +48.7%	966 ↑ +11.9%	809 ↓ -16.2%	49 ↓ -94.0%	448 ↑ +817.3%	1,046 ↑ +133.6%	513 ↓ -51.0%
投資活動によるキャッシュ・フロー
定期預金の増減額（△は増加）	- -	- -	- -	- -	- -	- -	-0 -	-0 0.0%	227 ↑ +7565600.0%	125 ↓ -44.9%	30 ↓ -75.9%	- -	20 -
有形固定資産の取得による支出	- -	-123 -	-100 ↑ +18.9%	-859 ↓ -761.4%	-404 ↑ +53.0%	-397 ↑ +1.9%	-198 ↑ +50.2%	-161 ↑ +18.5%	-122 ↑ +24.1%	-134 ↓ -9.4%	-296 ↓ -121.7%	-566 ↓ -91.2%	-456 ↑ +19.6%
有形固定資産の売却による収入	- -	- -	0 -	- -	5 -	- -	9 -	1 ↓ -88.1%	- -	- -	80 -	1 ↓ -98.9%	- -
無形固定資産の取得による支出	- -	-4 -	-2 ↑ +48.2%	-4 ↓ -93.8%	-5 ↓ -9.4%	-90 ↓ -1824.3%	-14 ↑ +84.7%	- -	-4 -	-5 ↓ -6.0%	-5 ↓ -2.5%	-10 ↓ -108.4%	- -
投資有価証券の取得による支出	- -	-5 -	-5 ↓ -7.0%	-44 ↓ -812.1%	-19 ↑ +57.0%	-6 ↑ +69.2%	-22 ↓ -273.5%	-4 ↑ +79.5%	-4 ↑ +13.7%	-4 ↑ +3.3%	-4 ↓ -17.8%	-126 ↓ -2758.9%	-8 ↑ +93.9%
投資有価証券の売却による収入	- -	- -	- -	8 -	34 ↑ +301.7%	0 ↓ -100.0%	- -	11 -	120 ↑ +1044.5%	8 ↓ -93.6%	- -	7 -	- -
関係会社出資金の売却による収入	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	135 -
連結の範囲の変更を伴う子会社株式の取得による支出	- -	- -	- -	- -	- -	- -	- -	- -	-219 -	- -	- -	-80 -	- -
連結の範囲の変更を伴う子会社株式の取得による収入	- -	- -	- -	- -	1 -	- -	- -	- -	- -	- -	- -	- -	33 -
短期貸付けによる支出	- -	- -	- -	- -	-1 -	-1 ↑ +17.8%	- -	- -	- -	- -	- -	-1 -	-0 ↑ +70.2%
短期貸付金の回収による収入	- -	- -	- -	- -	- -	- -	0 -	- -	- -	- -	- -	- -	2 -
保険積立金の払戻による収入	- -	- -	- -	- -	- -	- -	- -	- -	- -	28 -	7 ↓ -75.0%	0 ↓ -99.7%	26 ↑ +120004.5%
保険積立金の積立による支出	- -	- -	- -	- -	- -	- -	- -	- -	- -	-4 -	-4 ↑ +4.5%	-4 ↓ -2.9%	-3 ↑ +37.0%
ゴルフ会員権の売却による収入	- -	- -	- -	- -	- -	- -	- -	- -	- -	1 -	- -	6 -	- -
その他の投資の取得による支出	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-3 -	-12 ↓ -370.8%	-1 ↑ +94.4%
その他の投資の回収による収入	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	2 -	3 ↑ +40.6%	0 ↓ -95.4%
資産除去債務の履行による支出	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-10 -
投資活動によるキャッシュ・フロー	- -	-132 -	-106 ↑ +19.7%	-849 ↓ -700.3%	-412 ↑ +51.5%	-493 ↓ -19.7%	-224 ↑ +54.5%	-119 ↑ +47.0%	-193 ↓ -62.1%	17 ↑ +109.1%	-224 ↓ -1382.4%	-782 ↓ -248.9%	-260 ↑ +66.7%
財務活動によるキャッシュ・フロー
短期借入金の純増減額（△は減少）	- -	-110 -	-165 ↓ -50.0%	-40 ↑ +75.8%	-254 ↓ -535.0%	6 ↑ +102.4%	-18 ↓ -400.0%	-40 ↓ -122.2%	-431 ↓ -978.3%	69 ↑ +116.0%	101 ↑ +46.4%	-58 ↓ -157.4%	62 ↑ +206.9%
長期借入れによる収入	- -	70 -	200 ↑ +185.7%	850 ↑ +325.0%	620 ↓ -27.1%	225 ↓ -63.7%	260 ↑ +15.6%	400 ↑ +53.8%	625 ↑ +56.3%	- -	102 -	470 ↑ +360.8%	730 ↑ +55.3%
長期借入金の返済による支出	- -	-304 -	-310 ↓ -2.0%	-243 ↑ +21.6%	-526 ↓ -116.7%	-399 ↑ +24.1%	-418 ↓ -4.7%	-633 ↓ -51.6%	-613 ↑ +3.1%	-445 ↑ +27.4%	-414 ↑ +7.0%	-378 ↑ +8.6%	-412 ↓ -8.8%
自己株式の処分による収入	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	2 -	- -	12 -
配当金の支払額	- -	-68 -	-54 ↑ +20.0%	-54 0.0%	-81 ↓ -50.0%	-95 ↓ -16.7%	-95 ↑ +0.0%	-81 ↑ +14.3%	-41 ↑ +49.5%	-68 ↓ -66.3%	-61 ↑ +10.1%	-80 ↓ -30.7%	-114 ↓ -41.9%
リース負債の返済による支出	- -	-77 -	-87 ↓ -13.6%	-81 ↑ +7.5%	-63 ↑ +21.4%	-111 ↓ -74.8%	-77 ↑ +30.6%	-104 ↓ -35.8%	-72 ↑ +30.9%	-61 ↑ +16.0%	-51 ↑ +16.2%	-52 ↓ -2.5%	-53 ↓ -1.9%
財務活動によるキャッシュ・フロー	- -	-488 -	-422 ↑ +13.6%	432 ↑ +202.5%	-305 ↓ -170.6%	-27 ↑ +91.1%	-347 ↓ -1181.6%	-474 ↓ -36.4%	-603 ↓ -27.3%	-505 ↑ +16.3%	-375 ↑ +25.7%	-99 ↑ +73.7%	226 ↑ +329.1%
現金及び現金同等物に係る換算差額	- -	3 -	0 ↓ -86.5%	0 0.0%	0 0.0%	1 ↑ +19.4%	-1 ↓ -199.4%	-0 ↑ +95.6%	-0 0.0%	-1 ↓ -91.2%	-0 ↑ +96.4%	0 0.0%	-0 0.0%
現金及び現金同等物の増減額（△は減少）	- -	-108 -	-91 ↑ +14.9%	166 ↑ +281.5%	22 ↓ -87.0%	61 ↑ +182.6%	291 ↑ +377.7%	373 ↑ +28.3%	13 ↓ -96.4%	-439 ↓ -3376.7%	-152 ↑ +65.5%	165 ↑ +208.8%	478 ↑ +189.7%
現金及び現金同等物の残高	1,422 -	1,315 ↓ -7.6%	1,223 ↓ -7.0%	1,389 ↑ +13.6%	1,411 ↑ +1.6%	1,472 ↑ +4.3%	1,762 ↑ +19.8%	2,135 ↑ +21.2%	2,149 ↑ +0.6%	1,709 ↓ -20.4%	1,558 ↓ -8.9%	1,723 ↑ +10.6%	2,201 ↑ +27.8%

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

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（△）

291

243

↓ -16.6%

406

↑ +67.1%

554

↑ +36.4%

581

↑ +5.0%

438

↓ -24.6%

192

↓ -56.3%

361

↑ +88.4%

187

↓ -48.3%

396

↑ +111.9%

491

↑ +24.1%

611

↑ +24.4%

減価償却費

316

312

↓ -1.2%

285

↓ -8.5%

321

↑ +12.6%

323

↑ +0.5%

368

↑ +14.0%

367

↓ -0.3%

364

↓ -1.0%

322

↓ -11.5%

288

↓ -10.6%

321

↑ +11.6%

367

↑ +14.5%

のれん償却額

0.0%

↑ +97.8%

0.0%

↓ -15.4%

0.0%

負ののれん発生益

-38

関係会社出資金売却益

-26

助成金収入

-20

受取保険金

-60

-58

↑ +3.5%

-34

賞与引当金の増減額（△は減少）

-9

↑ +283.4%

↓ -6.6%

↑ +189.7%

-12

↓ -126.1%

-57

↓ -361.5%

-1

↑ +97.6%

-21

↓ -1450.7%

↑ +232.2%

↓ -4.8%

↓ -33.0%

↑ +40.2%

役員賞与引当金の増減額（△は減少）

-1

↑ +662.5%

↓ -0.2%

↓ -71.3%

-5

↓ -431.7%

-2

↑ +56.1%

↑ +917.2%

-13

↓ -170.3%

↑ +190.5%

↑ +0.5%

-15

↓ -223.5%

役員株式給付引当金の増減額（△は減少）

↑ +148.3%

↓ -85.9%

↑ +415.2%

↑ +67.8%

↓ -78.5%

役員退職慰労引当金の増減額（△は減少）

↓ -61.7%

↑ +107.7%

-59

↓ -541.0%

↑ +128.5%

-14

↓ -182.0%

↑ +211.8%

↑ +1.9%

-5

↓ -130.3%

-4

↑ +17.9%

↑ +457.7%

-60

↓ -527.6%

退職給付に係る負債の増減額（△は減少）

↑ +105.0%

↓ -65.0%

-12

↓ -172.6%

↑ +262.0%

↑ +201.2%

↑ +25.4%

↓ -70.5%

↓ -56.3%

-65

↓ -820.7%

↑ +120.1%

↑ +291.4%

貸倒引当金の増減額（△は減少）

-4

↓ -4543.5%

-5

↓ -34.0%

-2

↑ +63.3%

-1

↑ +57.6%

-0

0.0%

-1

↓ -5990.9%

↑ +126.1%

受取利息及び受取配当金

-17

-19

↓ -16.7%

-17

↑ +14.3%

-20

↓ -20.2%

-22

↓ -10.9%

-27

↓ -19.6%

-22

↑ +17.6%

-23

↓ -4.2%

-31

↓ -37.5%

-31

↑ +0.7%

-34

↓ -8.1%

-51

↓ -49.9%

支払利息

↓ -10.9%

↓ -10.8%

↑ +5.9%

↓ -11.5%

↑ +5.8%

↓ -4.8%

↓ -5.8%

↓ -17.5%

↓ -20.1%

↑ +13.3%

↑ +26.0%

持分法による投資損益（△は益）

-59

-16

↑ +72.6%

-15

↑ +5.2%

-18

↓ -15.2%

-18

↓ -2.3%

-6

↑ +64.8%

↑ +261.0%

-5

↓ -149.9%

↑ +1038.8%

↓ -17.1%

↓ -59.8%

↓ -97.2%

受取補償金

-5

-11

固定資産売却益

-9

-38

↓ -344.6%

-0

-62

↓ -68743.3%

-1

↑ +98.5%

固定資産除却損

↑ +154.4%

↓ -60.1%

↑ +706.4%

↓ -73.3%

↓ -87.6%

↑ +27.6%

↑ +1.9%

↑ +80.9%

↓ -49.3%

↑ +1348.1%

↓ -95.2%

ゴルフ会員権評価損

↓ -89.6%

投資有価証券売却損益（△は益）

-4

-54

↓ -1132.1%

-1

↑ +97.8%

-1

売上債権の増減額（△は増加）

-95

-88

↑ +8.1%

-48

↑ +44.8%

-314

↓ -549.4%

-130

↑ +58.6%

506

↑ +489.1%

248

↓ -51.0%

167

↓ -32.5%

-478

↓ -385.6%

-162

↑ +66.1%

343

↑ +311.7%

↓ -97.8%

棚卸資産の増減額（△は増加）

-82

126

↑ +253.6%

↓ -25.4%

-138

↓ -246.8%

-116

↑ +16.3%

-61

↑ +46.9%

386

↑ +728.2%

-68

↓ -117.5%

-111

↓ -63.6%

-43

↑ +61.5%

-235

↓ -452.3%

135

↑ +157.6%

仕入債務の増減額（△は減少）

128

-129

↓ -200.9%

-45

↑ +65.3%

290

↑ +747.2%

↓ -82.0%

-241

↓ -562.3%

-219

↑ +9.2%

-29

↑ +86.9%

166

↑ +679.6%

↓ -88.3%

158

↑ +712.7%

-316

↓ -299.6%

未収入金の増減額（△は増加）

-0

↓ -103.4%

-52

↓ -17514.2%

↑ +282.2%

↓ -66.5%

↑ +36.5%

-107

↓ -346.6%

185

↑ +272.7%

-7

↓ -103.6%

↑ +437.3%

-8

↓ -135.6%

↑ +156.6%

未払費用の増減額（△は減少）

-3

-2

↑ +48.9%

-1

↑ +54.7%

↑ +6446.8%

-3

↓ -105.7%

-39

↓ -1240.0%

-15

↑ +60.5%

↑ +151.7%

↑ +32.5%

↑ +154.1%

-21

↓ -179.3%

↑ +132.1%

未払消費税等の増減額（△は減少）

-41

↓ -165.3%

↑ +110.7%

↑ +1091.5%

-65

↓ -224.4%

-3

↑ +94.9%

↑ +1769.6%

-52

↓ -195.2%

↑ +162.4%

その他

-18

↓ -155.9%

-39

↓ -120.6%

-75

↓ -90.8%

-37

↑ +50.6%

↑ +204.7%

↑ +154.3%

-48

↓ -148.5%

-2

↑ +96.2%

-45

↓ -2384.8%

↑ +210.5%

-101

↓ -304.2%

小計

644

556

↓ -13.7%

690

↑ +24.0%

882

↑ +27.8%

740

↓ -16.1%

1,031

↑ +39.4%

1,023

↓ -0.8%

909

↓ -11.2%

177

↓ -80.5%

551

↑ +211.2%

1,160

↑ +110.6%

652

↓ -43.8%

利息及び配当金の受取額

↑ +17.3%

↓ -11.0%

↑ +16.8%

↑ +10.9%

↑ +19.6%

↓ -17.6%

↑ +4.2%

↑ +37.5%

↓ -0.7%

↑ +8.1%

↑ +49.9%

利息の支払額

-49

-43

↑ +12.8%

-40

↑ +8.0%

-40

↑ +0.1%

-37

↑ +7.8%

-39

↓ -7.7%

-37

↑ +6.2%

-36

↑ +2.3%

-28

↑ +22.4%

-23

↑ +17.8%

-27

↓ -15.5%

-35

↓ -31.9%

保険金の受取額

↓ -3.5%

助成金の受取額

補償金の受取額

法人税等の支払額

-102

-96

↑ +4.9%

-85

↑ +11.8%

-124

↓ -45.9%

-179

↓ -43.7%

-172

↑ +3.7%

-85

↑ +50.3%

-98

↓ -14.7%

-153

↓ -56.4%

-126

↑ +17.8%

-130

↓ -3.2%

-210

↓ -61.5%

営業活動によるキャッシュ・フロー

510

436

↓ -14.5%

582

↑ +33.5%

738

↑ +26.7%

580

↓ -21.4%

863

↑ +48.7%

966

↑ +11.9%

809

↓ -16.2%

↓ -94.0%

448

↑ +817.3%

1,046

↑ +133.6%

513

↓ -51.0%

投資活動によるキャッシュ・フロー

定期預金の増減額（△は増加）

-0

0.0%

227

↑ +7565600.0%

125

↓ -44.9%

↓ -75.9%

有形固定資産の取得による支出

-123

-100

↑ +18.9%

-859

↓ -761.4%

-404

↑ +53.0%

-397

↑ +1.9%

-198

↑ +50.2%

-161

↑ +18.5%

-122

↑ +24.1%

-134

↓ -9.4%

-296

↓ -121.7%

-566

↓ -91.2%

-456

↑ +19.6%

有形固定資産の売却による収入

↓ -88.1%

↓ -98.9%

無形固定資産の取得による支出

-4

-2

↑ +48.2%

-4

↓ -93.8%

-5

↓ -9.4%

-90

↓ -1824.3%

-14

↑ +84.7%

-4

-5

↓ -6.0%

-5

↓ -2.5%

-10

↓ -108.4%

投資有価証券の取得による支出

-5

↓ -7.0%

-44

↓ -812.1%

-19

↑ +57.0%

-6

↑ +69.2%

-22

↓ -273.5%

-4

↑ +79.5%

-4

↑ +13.7%

-4

↑ +3.3%

-4

↓ -17.8%

-126

↓ -2758.9%

-8

↑ +93.9%

投資有価証券の売却による収入

↑ +301.7%

↓ -100.0%

120

↑ +1044.5%

↓ -93.6%

関係会社出資金の売却による収入

135

連結の範囲の変更を伴う子会社株式の取得による支出

-219

-80

連結の範囲の変更を伴う子会社株式の取得による収入

短期貸付けによる支出

-1

↑ +17.8%

-1

-0

↑ +70.2%

短期貸付金の回収による収入

保険積立金の払戻による収入

↓ -75.0%

↓ -99.7%

↑ +120004.5%

保険積立金の積立による支出

-4

↑ +4.5%

-4

↓ -2.9%

-3

↑ +37.0%

ゴルフ会員権の売却による収入

その他の投資の取得による支出

-3

-12

↓ -370.8%

-1

↑ +94.4%

その他の投資の回収による収入

↑ +40.6%

↓ -95.4%

資産除去債務の履行による支出

-10

投資活動によるキャッシュ・フロー

-132

-106

↑ +19.7%

-849

↓ -700.3%

-412

↑ +51.5%

-493

↓ -19.7%

-224

↑ +54.5%

-119

↑ +47.0%

-193

↓ -62.1%

↑ +109.1%

-224

↓ -1382.4%

-782

↓ -248.9%

-260

↑ +66.7%

財務活動によるキャッシュ・フロー

短期借入金の純増減額（△は減少）

-110

-165

↓ -50.0%

-40

↑ +75.8%

-254

↓ -535.0%

↑ +102.4%

-18

↓ -400.0%

-40

↓ -122.2%

-431

↓ -978.3%

↑ +116.0%

101

↑ +46.4%

-58

↓ -157.4%

↑ +206.9%

長期借入れによる収入

200

↑ +185.7%

850

↑ +325.0%

620

↓ -27.1%

225

↓ -63.7%

260

↑ +15.6%

400

↑ +53.8%

625

↑ +56.3%

102

470

↑ +360.8%

730

↑ +55.3%

長期借入金の返済による支出

-304

-310

↓ -2.0%

-243

↑ +21.6%

-526

↓ -116.7%

-399

↑ +24.1%

-418

↓ -4.7%

-633

↓ -51.6%

-613

↑ +3.1%

-445

↑ +27.4%

-414

↑ +7.0%

-378

↑ +8.6%

-412

↓ -8.8%

自己株式の処分による収入

配当金の支払額

-68

-54

↑ +20.0%

-54

0.0%

-81

↓ -50.0%

-95

↓ -16.7%

-95

↑ +0.0%

-81

↑ +14.3%

-41

↑ +49.5%

-68

↓ -66.3%

-61

↑ +10.1%

-80

↓ -30.7%

-114

↓ -41.9%

リース負債の返済による支出

-77

-87

↓ -13.6%

-81

↑ +7.5%

-63

↑ +21.4%

-111

↓ -74.8%

-77

↑ +30.6%

-104

↓ -35.8%

-72

↑ +30.9%

-61

↑ +16.0%

-51

↑ +16.2%

-52

↓ -2.5%

-53

↓ -1.9%

財務活動によるキャッシュ・フロー

-488

-422

↑ +13.6%

432

↑ +202.5%

-305

↓ -170.6%

-27

↑ +91.1%

-347

↓ -1181.6%

-474

↓ -36.4%

-603

↓ -27.3%

-505

↑ +16.3%

-375

↑ +25.7%

-99

↑ +73.7%

226

↑ +329.1%

現金及び現金同等物に係る換算差額

↓ -86.5%

0.0%

↑ +19.4%

-1

↓ -199.4%

-0

↑ +95.6%

-0

0.0%

-1

↓ -91.2%

-0

↑ +96.4%

0.0%

-0

0.0%

現金及び現金同等物の増減額（△は減少）

-108

-91

↑ +14.9%

166

↑ +281.5%

↓ -87.0%

↑ +182.6%

291

↑ +377.7%

373

↑ +28.3%

↓ -96.4%

-439

↓ -3376.7%

-152

↑ +65.5%

165

↑ +208.8%

478

↑ +189.7%

現金及び現金同等物の残高

1,422

1,315

↓ -7.6%

1,223

↓ -7.0%

1,389

↑ +13.6%

1,411

↑ +1.6%

1,472

↑ +4.3%

1,762

↑ +19.8%

2,135

↑ +21.2%

2,149

↑ +0.6%

1,709

↓ -20.4%

1,558

↓ -8.9%

1,723

↑ +10.6%

2,201

↑ +27.8%

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5355日本坩堝5355日本坩堝

5355
日本坩堝
5355日本坩堝

5355
日本坩堝
5355日本坩堝