5381
マイポックス
5381マイポックス

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

マイポ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）

5381
マイポックス
5381マイポックス

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	3,986 -	4,205 ↑ +5.5%	6,411 ↑ +52.5%	7,826 ↑ +22.1%	7,558 ↓ -3.4%	7,339 ↓ -2.9%	7,362 ↑ +0.3%	10,449 ↑ +41.9%	10,029 ↓ -4.0%	9,354 ↓ -6.7%	11,172 ↑ +19.4%	12,059 ↑ +7.9%
売上原価	2,235 -	2,077 ↓ -7.1%	3,962 ↑ +90.8%	5,013 ↑ +26.5%	5,262 ↑ +5.0%	5,109 ↓ -2.9%	4,672 ↓ -8.5%	5,901 ↑ +26.3%	6,565 ↑ +11.3%	6,777 ↑ +3.2%	6,802 ↑ +0.4%	7,378 ↑ +8.5%
売上総利益又は売上総損失（△）	1,751 -	2,128 ↑ +21.5%	2,448 ↑ +15.1%	2,813 ↑ +14.9%	2,296 ↓ -18.4%	2,229 ↓ -2.9%	2,689 ↑ +20.6%	4,549 ↑ +69.1%	3,464 ↓ -23.8%	2,577 ↓ -25.6%	4,370 ↑ +69.5%	4,681 ↑ +7.1%
販売費及び一般管理費
役員報酬	98 -	124 ↑ +25.9%	148 ↑ +19.2%	123 ↓ -16.7%	98 ↓ -20.5%	83 ↓ -14.6%	68 ↓ -18.3%	116 ↑ +70.1%	111 ↓ -4.2%	108 ↓ -2.8%	157 ↑ +45.1%	143 ↓ -8.5%
給料及び賞与	409 -	413 ↑ +1.1%	558 ↑ +35.0%	737 ↑ +32.2%	809 ↑ +9.8%	792 ↓ -2.2%	776 ↓ -2.0%	896 ↑ +15.4%	898 ↑ +0.2%	985 ↑ +9.8%	1,087 ↑ +10.3%	1,267 ↑ +16.5%
賞与引当金繰入額	24 -	32 ↑ +34.4%	34 ↑ +5.6%	54 ↑ +60.4%	58 ↑ +7.0%	46 ↓ -19.7%	59 ↑ +26.7%	97 ↑ +64.5%	48 ↓ -50.6%	52 ↑ +8.3%	133 ↑ +156.0%	135 ↑ +1.6%
退職給付費用	20 -	10 ↓ -50.2%	-20 ↓ -296.3%	12 ↑ +161.4%	28 ↑ +128.3%	54 ↑ +91.3%	14 ↓ -74.7%	34 ↑ +151.0%	47 ↑ +37.9%	12 ↓ -74.6%	43 ↑ +263.0%	44 ↑ +1.8%
荷造運搬費	72 -	64 ↓ -10.4%	110 ↑ +71.4%	140 ↑ +26.8%	153 ↑ +9.6%	149 ↓ -2.7%	174 ↑ +16.5%	311 ↑ +78.9%	355 ↑ +14.1%	215 ↓ -39.4%	273 ↑ +27.0%	402 ↑ +47.1%
減価償却費	80 -	83 ↑ +3.7%	124 ↑ +49.8%	131 ↑ +5.6%	133 ↑ +1.6%	110 ↓ -16.9%	105 ↓ -4.7%	71 ↓ -32.3%	110 ↑ +54.5%	109 ↓ -0.6%	122 ↑ +12.0%	163 ↑ +33.3%
研究開発費	19 -	14 ↓ -26.0%	54 ↑ +282.5%	34 ↓ -37.7%	82 ↑ +142.8%	56 ↓ -32.1%	70 ↑ +27.0%	48 ↓ -31.9%	133 ↑ +177.2%	123 ↓ -7.7%	159 ↑ +29.3%	212 ↑ +33.7%
その他	647 -	867 ↑ +33.9%	1,220 ↑ +40.6%	1,184 ↓ -3.0%	1,206 ↑ +1.9%	1,105 ↓ -8.3%	1,069 ↓ -3.3%	1,509 ↑ +41.2%	1,550 ↑ +2.7%	1,415 ↓ -8.7%	1,453 ↑ +2.6%	1,735 ↑ +19.4%
販売費及び一般管理費	1,383 -	1,620 ↑ +17.1%	2,225 ↑ +37.4%	2,426 ↑ +9.0%	2,577 ↑ +6.2%	2,400 ↓ -6.9%	2,330 ↓ -2.9%	3,082 ↑ +32.3%	3,251 ↑ +5.5%	3,020 ↓ -7.1%	3,427 ↑ +13.5%	4,101 ↑ +19.7%
営業利益又は営業損失（△）	368 -	508 ↑ +38.1%	223 ↓ -56.1%	387 ↑ +73.2%	-281 ↓ -172.7%	-171 ↑ +39.2%	359 ↑ +310.2%	1,467 ↑ +308.3%	213 ↓ -85.5%	-442 ↓ -307.7%	942 ↑ +313.0%	579 ↓ -38.5%
営業外収益
受取利息	1 -	0 ↓ -44.8%	4 ↑ +731.9%	6 ↑ +57.7%	8 ↑ +24.2%	8 ↑ +8.3%	6 ↓ -32.2%	5 ↓ -9.6%	8 ↑ +44.5%	20 ↑ +160.6%	40 ↑ +102.8%	27 ↓ -32.0%
受取配当金	- -	- -	1 -	1 ↓ -52.4%	0 ↓ -45.2%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%
受取賃貸料	15 -	7 ↓ -55.6%	- -	- -	- -	- -	- -	- -	166 -	182 ↑ +9.9%	181 ↓ -0.4%	112 ↓ -38.1%
為替差益	168 -	0 ↓ -99.8%	42 ↑ +13441.0%	- -	21 -	29 ↑ +35.3%	- -	208 -	205 ↓ -1.4%	134 ↓ -34.6%	- -	30 -
その他	5 -	2 ↓ -63.1%	9 ↑ +424.7%	8 ↓ -16.3%	6 ↓ -17.7%	9 ↑ +33.7%	8 ↓ -2.1%	10 ↑ +18.9%	22 ↑ +118.2%	68 ↑ +212.0%	5 ↓ -92.3%	24 ↑ +347.1%
営業外収益	201 -	27 ↓ -86.7%	58 ↑ +114.6%	83 ↑ +44.1%	92 ↑ +10.8%	55 ↓ -40.2%	20 ↓ -63.8%	223 ↑ +1022.7%	405 ↑ +81.3%	404 ↓ -0.2%	227 ↓ -43.9%	193 ↓ -14.7%
営業外費用
支払利息	11 -	10 ↓ -9.3%	32 ↑ +210.8%	29 ↓ -8.4%	34 ↑ +18.7%	39 ↑ +12.9%	46 ↑ +19.3%	50 ↑ +8.9%	69 ↑ +37.8%	68 ↓ -1.4%	72 ↑ +4.4%	92 ↑ +28.1%
支払手数料	- -	- -	54 -	12 ↓ -78.3%	24 ↑ +107.2%	6 ↓ -73.4%	18 ↑ +170.4%	19 ↑ +9.0%	65 ↑ +241.7%	10 ↓ -84.7%	76 ↑ +659.0%	5 ↓ -94.0%
賃貸費用	5 -	2 ↓ -58.0%	- -	- -	- -	- -	- -	- -	52 -	69 ↑ +33.3%	68 ↓ -0.6%	58 ↓ -15.6%
為替差損	- -	- -	- -	86 -	- -	- -	11 -	- -	- -	- -	97 -	- -
支払保証料	5 -	5 ↑ +0.7%	5 ↓ -0.8%	5 ↑ +10.9%	4 ↓ -13.8%	3 ↓ -26.7%	2 ↓ -36.5%	1 ↓ -42.7%	1 ↓ -56.7%	0 ↓ -70.0%	0 0.0%	- -
その他	0 -	0 0.0%	5 ↑ +1011.6%	2 ↓ -62.2%	1 ↓ -21.7%	1 ↓ -16.4%	1 ↑ +4.3%	7 ↑ +418.4%	5 ↓ -26.9%	0 ↓ -89.9%	1 ↑ +32.9%	5 ↑ +698.6%
営業外費用	23 -	22 ↓ -4.8%	132 ↑ +508.8%	143 ↑ +8.2%	65 ↓ -54.7%	50 ↓ -23.0%	78 ↑ +56.8%	77 ↓ -1.0%	191 ↑ +148.0%	148 ↓ -22.8%	313 ↑ +112.0%	159 ↓ -49.3%
経常利益又は経常損失（△）	546 -	513 ↓ -6.1%	149 ↓ -70.9%	327 ↑ +119.5%	-254 ↓ -177.5%	-166 ↑ +34.7%	301 ↑ +281.9%	1,613 ↑ +435.4%	426 ↓ -73.6%	-186 ↓ -143.6%	855 ↑ +559.7%	614 ↓ -28.2%
特別利益
固定資産売却益	1 -	10 ↑ +1481.6%	3 ↓ -73.2%	- -	8 -	0 ↓ -94.6%	16 ↑ +3767.7%	- -	11 -	78 ↑ +601.9%	3 ↓ -95.6%	8 ↑ +134.6%
段階取得に係る差益	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	3 -
負ののれん発生益	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	218 -
特別利益	3 -	19 ↑ +580.0%	9 ↓ -53.5%	12 ↑ +29.2%	15 ↑ +29.0%	422 ↑ +2738.5%	16 ↓ -96.1%	- -	41 -	152 ↑ +273.0%	3 ↓ -97.8%	229 ↑ +6663.1%
特別損失
固定資産売却損	- -	- -	- -	- -	8 -	- -	- -	0 -	31 ↑ +22601.5%	- -	- -	3 -
固定資産除却損	7 -	53 ↑ +721.4%	14 ↓ -74.1%	25 ↑ +83.7%	2 ↓ -90.6%	2 ↓ -32.6%	37 ↑ +2157.1%	40 ↑ +9.8%	6 ↓ -84.1%	6 ↑ +0.7%	1 ↓ -89.6%	8 ↑ +1165.8%
特別損失	7 -	84 ↑ +1190.6%	193 ↑ +129.4%	36 ↓ -81.4%	603 ↑ +1583.7%	149 ↓ -75.2%	203 ↑ +35.6%	194 ↓ -4.3%	37 ↓ -80.7%	116 ↑ +208.7%	1 ↓ -99.4%	11 ↑ +1594.5%
税引前当期純利益又は税引前当期純損失（△）	543 -	448 ↓ -17.4%	-35 ↓ -107.7%	303 ↑ +976.6%	-842 ↓ -377.9%	107 ↑ +112.7%	115 ↑ +7.9%	1,419 ↑ +1133.3%	430 ↓ -69.7%	-150 ↓ -134.9%	858 ↑ +672.0%	831 ↓ -3.1%
法人税、住民税及び事業税	111 -	89 ↓ -20.3%	62 ↓ -30.7%	78 ↑ +27.1%	57 ↓ -26.6%	114 ↑ +98.7%	73 ↓ -36.1%	305 ↑ +318.8%	79 ↓ -74.2%	79 ↑ +0.7%	228 ↑ +187.7%	211 ↓ -7.5%
法人税等調整額	-78 -	36 ↑ +146.3%	46 ↑ +29.0%	-40 ↓ -187.0%	68 ↑ +268.8%	71 ↑ +4.7%	-45 ↓ -163.1%	-436 ↓ -870.5%	306 ↑ +170.0%	179 ↓ -41.3%	-282 ↓ -257.0%	115 ↑ +140.7%
法人税等	34 -	125 ↑ +270.1%	108 ↓ -13.5%	38 ↓ -64.8%	125 ↑ +230.9%	185 ↑ +47.8%	28 ↓ -84.9%	-131 ↓ -567.5%	384 ↑ +393.8%	259 ↓ -32.7%	-54 ↓ -120.8%	325 ↑ +705.4%
当期純利益又は当期純損失（△）	509 -	324 ↓ -36.4%	-142 ↓ -144.0%	265 ↑ +286.1%	-967 ↓ -464.9%	-79 ↑ +91.9%	87 ↑ +210.7%	1,550 ↑ +1679.5%	45 ↓ -97.1%	-409 ↓ -1002.3%	912 ↑ +323.1%	506 ↓ -44.5%
（内訳）
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（△）	509 -	324 ↓ -36.4%	-147 ↓ -145.4%	265 ↑ +280.3%	-967 ↓ -464.9%	-79 ↑ +91.9%	87 ↑ +210.7%	1,550 ↑ +1679.5%	45 ↓ -97.1%	-409 ↓ -1002.3%	912 ↑ +323.1%	506 ↓ -44.5%
非支配株主に帰属する当期純利益又は非支配株主に帰属する当期純損失（△）	- -	- -	5 -	- -	- -	- -	- -	- -	- -	- -	- -	- -
その他の包括利益
その他有価証券評価差額金	- -	- -	2 -	-2 ↓ -200.0%	- -	- -	- -	- -	- -	- -	- -	1 -
為替換算調整勘定	104 -	-195 ↓ -287.5%	-157 ↑ +19.6%	102 ↑ +165.0%	-15 ↓ -114.3%	-157 ↓ -982.1%	152 ↑ +196.9%	141 ↓ -7.5%	75 ↓ -46.7%	38 ↓ -49.9%	72 ↑ +91.3%	266 ↑ +270.3%
退職給付に係る調整額	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-4 -	10 ↑ +341.1%
その他の包括利益	104 -	-195 ↓ -287.5%	-155 ↑ +20.5%	101 ↑ +165.1%	-15 ↓ -114.4%	-157 ↓ -982.1%	152 ↑ +196.9%	141 ↓ -7.5%	75 ↓ -46.7%	38 ↓ -49.9%	68 ↑ +79.8%	278 ↑ +311.0%
包括利益	613 -	129 ↓ -79.0%	-297 ↓ -330.9%	366 ↑ +223.0%	-982 ↓ -368.3%	-236 ↑ +76.0%	240 ↑ +201.5%	1,691 ↑ +606.1%	120 ↓ -92.9%	-371 ↓ -408.2%	979 ↑ +364.0%	784 ↓ -20.0%
（内訳）
親会社株主に係る包括利益	613 -	129 ↓ -79.0%	-303 ↓ -334.9%	366 ↑ +220.9%	-982 ↓ -368.3%	-236 ↑ +76.0%	240 ↑ +201.5%	1,691 ↑ +606.1%	120 ↓ -92.9%	-371 ↓ -408.2%	979 ↑ +364.0%	784 ↓ -20.0%
非支配株主に係る包括利益	- -	- -	5 -	- -	- -	- -	- -	- -	- -	- -	- -	- -

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

売上高

3,986

4,205

↑ +5.5%

6,411

↑ +52.5%

7,826

↑ +22.1%

7,558

↓ -3.4%

7,339

↓ -2.9%

7,362

↑ +0.3%

10,449

↑ +41.9%

10,029

↓ -4.0%

9,354

↓ -6.7%

11,172

↑ +19.4%

12,059

↑ +7.9%

売上原価

2,235

2,077

↓ -7.1%

3,962

↑ +90.8%

5,013

↑ +26.5%

5,262

↑ +5.0%

5,109

↓ -2.9%

4,672

↓ -8.5%

5,901

↑ +26.3%

6,565

↑ +11.3%

6,777

↑ +3.2%

6,802

↑ +0.4%

7,378

↑ +8.5%

売上総利益又は売上総損失（△）

1,751

2,128

↑ +21.5%

2,448

↑ +15.1%

2,813

↑ +14.9%

2,296

↓ -18.4%

2,229

↓ -2.9%

2,689

↑ +20.6%

4,549

↑ +69.1%

3,464

↓ -23.8%

2,577

↓ -25.6%

4,370

↑ +69.5%

4,681

↑ +7.1%

販売費及び一般管理費

役員報酬

124

↑ +25.9%

148

↑ +19.2%

123

↓ -16.7%

↓ -20.5%

↓ -14.6%

↓ -18.3%

116

↑ +70.1%

111

↓ -4.2%

108

↓ -2.8%

157

↑ +45.1%

143

↓ -8.5%

給料及び賞与

409

413

↑ +1.1%

558

↑ +35.0%

737

↑ +32.2%

809

↑ +9.8%

792

↓ -2.2%

776

↓ -2.0%

896

↑ +15.4%

898

↑ +0.2%

985

↑ +9.8%

1,087

↑ +10.3%

1,267

↑ +16.5%

賞与引当金繰入額

↑ +34.4%

↑ +5.6%

↑ +60.4%

↑ +7.0%

↓ -19.7%

↑ +26.7%

↑ +64.5%

↓ -50.6%

↑ +8.3%

133

↑ +156.0%

135

↑ +1.6%

退職給付費用

↓ -50.2%

-20

↓ -296.3%

↑ +161.4%

↑ +128.3%

↑ +91.3%

↓ -74.7%

↑ +151.0%

↑ +37.9%

↓ -74.6%

↑ +263.0%

↑ +1.8%

荷造運搬費

↓ -10.4%

110

↑ +71.4%

140

↑ +26.8%

153

↑ +9.6%

149

↓ -2.7%

174

↑ +16.5%

311

↑ +78.9%

355

↑ +14.1%

215

↓ -39.4%

273

↑ +27.0%

402

↑ +47.1%

減価償却費

↑ +3.7%

124

↑ +49.8%

131

↑ +5.6%

133

↑ +1.6%

110

↓ -16.9%

105

↓ -4.7%

↓ -32.3%

110

↑ +54.5%

109

↓ -0.6%

122

↑ +12.0%

163

↑ +33.3%

研究開発費

↓ -26.0%

↑ +282.5%

↓ -37.7%

↑ +142.8%

↓ -32.1%

↑ +27.0%

↓ -31.9%

133

↑ +177.2%

123

↓ -7.7%

159

↑ +29.3%

212

↑ +33.7%

その他

647

867

↑ +33.9%

1,220

↑ +40.6%

1,184

↓ -3.0%

1,206

↑ +1.9%

1,105

↓ -8.3%

1,069

↓ -3.3%

1,509

↑ +41.2%

1,550

↑ +2.7%

1,415

↓ -8.7%

1,453

↑ +2.6%

1,735

↑ +19.4%

販売費及び一般管理費

1,383

1,620

↑ +17.1%

2,225

↑ +37.4%

2,426

↑ +9.0%

2,577

↑ +6.2%

2,400

↓ -6.9%

2,330

↓ -2.9%

3,082

↑ +32.3%

3,251

↑ +5.5%

3,020

↓ -7.1%

3,427

↑ +13.5%

4,101

↑ +19.7%

営業利益又は営業損失（△）

368

508

↑ +38.1%

223

↓ -56.1%

387

↑ +73.2%

-281

↓ -172.7%

-171

↑ +39.2%

359

↑ +310.2%

1,467

↑ +308.3%

213

↓ -85.5%

-442

↓ -307.7%

942

↑ +313.0%

579

↓ -38.5%

営業外収益

受取利息

↓ -44.8%

↑ +731.9%

↑ +57.7%

↑ +24.2%

↑ +8.3%

↓ -32.2%

↓ -9.6%

↑ +44.5%

↑ +160.6%

↑ +102.8%

↓ -32.0%

受取配当金

↓ -52.4%

↓ -45.2%

0.0%

受取賃貸料

↓ -55.6%

166

182

↑ +9.9%

181

↓ -0.4%

112

↓ -38.1%

為替差益

168

↓ -99.8%

↑ +13441.0%

↑ +35.3%

208

205

↓ -1.4%

134

↓ -34.6%

その他

↓ -63.1%

↑ +424.7%

↓ -16.3%

↓ -17.7%

↑ +33.7%

↓ -2.1%

↑ +18.9%

↑ +118.2%

↑ +212.0%

↓ -92.3%

↑ +347.1%

営業外収益

201

↓ -86.7%

↑ +114.6%

↑ +44.1%

↑ +10.8%

↓ -40.2%

↓ -63.8%

223

↑ +1022.7%

405

↑ +81.3%

404

↓ -0.2%

227

↓ -43.9%

193

↓ -14.7%

営業外費用

支払利息

↓ -9.3%

↑ +210.8%

↓ -8.4%

↑ +18.7%

↑ +12.9%

↑ +19.3%

↑ +8.9%

↑ +37.8%

↓ -1.4%

↑ +4.4%

↑ +28.1%

支払手数料

↓ -78.3%

↑ +107.2%

↓ -73.4%

↑ +170.4%

↑ +9.0%

↑ +241.7%

↓ -84.7%

↑ +659.0%

↓ -94.0%

賃貸費用

↓ -58.0%

↑ +33.3%

↓ -0.6%

↓ -15.6%

為替差損

支払保証料

↑ +0.7%

↓ -0.8%

↑ +10.9%

↓ -13.8%

↓ -26.7%

↓ -36.5%

↓ -42.7%

↓ -56.7%

↓ -70.0%

0.0%

その他

0.0%

↑ +1011.6%

↓ -62.2%

↓ -21.7%

↓ -16.4%

↑ +4.3%

↑ +418.4%

↓ -26.9%

↓ -89.9%

↑ +32.9%

↑ +698.6%

営業外費用

↓ -4.8%

132

↑ +508.8%

143

↑ +8.2%

↓ -54.7%

↓ -23.0%

↑ +56.8%

↓ -1.0%

191

↑ +148.0%

148

↓ -22.8%

313

↑ +112.0%

159

↓ -49.3%

経常利益又は経常損失（△）

546

513

↓ -6.1%

149

↓ -70.9%

327

↑ +119.5%

-254

↓ -177.5%

-166

↑ +34.7%

301

↑ +281.9%

1,613

↑ +435.4%

426

↓ -73.6%

-186

↓ -143.6%

855

↑ +559.7%

614

↓ -28.2%

特別利益

固定資産売却益

↑ +1481.6%

↓ -73.2%

↓ -94.6%

↑ +3767.7%

↑ +601.9%

↓ -95.6%

↑ +134.6%

段階取得に係る差益

負ののれん発生益

218

特別利益

↑ +580.0%

↓ -53.5%

↑ +29.2%

↑ +29.0%

422

↑ +2738.5%

↓ -96.1%

152

↑ +273.0%

↓ -97.8%

229

↑ +6663.1%

特別損失

固定資産売却損

↑ +22601.5%

固定資産除却損

↑ +721.4%

↓ -74.1%

↑ +83.7%

↓ -90.6%

↓ -32.6%

↑ +2157.1%

↑ +9.8%

↓ -84.1%

↑ +0.7%

↓ -89.6%

↑ +1165.8%

特別損失

↑ +1190.6%

193

↑ +129.4%

↓ -81.4%

603

↑ +1583.7%

149

↓ -75.2%

203

↑ +35.6%

194

↓ -4.3%

↓ -80.7%

116

↑ +208.7%

↓ -99.4%

↑ +1594.5%

税引前当期純利益又は税引前当期純損失（△）

543

448

↓ -17.4%

-35

↓ -107.7%

303

↑ +976.6%

-842

↓ -377.9%

107

↑ +112.7%

115

↑ +7.9%

1,419

↑ +1133.3%

430

↓ -69.7%

-150

↓ -134.9%

858

↑ +672.0%

831

↓ -3.1%

法人税、住民税及び事業税

111

↓ -20.3%

↓ -30.7%

↑ +27.1%

↓ -26.6%

114

↑ +98.7%

↓ -36.1%

305

↑ +318.8%

↓ -74.2%

↑ +0.7%

228

↑ +187.7%

211

↓ -7.5%

法人税等調整額

-78

↑ +146.3%

↑ +29.0%

-40

↓ -187.0%

↑ +268.8%

↑ +4.7%

-45

↓ -163.1%

-436

↓ -870.5%

306

↑ +170.0%

179

↓ -41.3%

-282

↓ -257.0%

115

↑ +140.7%

法人税等

125

↑ +270.1%

108

↓ -13.5%

↓ -64.8%

125

↑ +230.9%

185

↑ +47.8%

↓ -84.9%

-131

↓ -567.5%

384

↑ +393.8%

259

↓ -32.7%

-54

↓ -120.8%

325

↑ +705.4%

当期純利益又は当期純損失（△）

509

324

↓ -36.4%

-142

↓ -144.0%

265

↑ +286.1%

-967

↓ -464.9%

-79

↑ +91.9%

↑ +210.7%

1,550

↑ +1679.5%

↓ -97.1%

-409

↓ -1002.3%

912

↑ +323.1%

506

↓ -44.5%

（内訳）

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（△）

509

324

↓ -36.4%

-147

↓ -145.4%

265

↑ +280.3%

-967

↓ -464.9%

-79

↑ +91.9%

↑ +210.7%

1,550

↑ +1679.5%

↓ -97.1%

-409

↓ -1002.3%

912

↑ +323.1%

506

↓ -44.5%

非支配株主に帰属する当期純利益又は非支配株主に帰属する当期純損失（△）

その他の包括利益

その他有価証券評価差額金

-2

↓ -200.0%

為替換算調整勘定

104

-195

↓ -287.5%

-157

↑ +19.6%

102

↑ +165.0%

-15

↓ -114.3%

-157

↓ -982.1%

152

↑ +196.9%

141

↓ -7.5%

↓ -46.7%

↓ -49.9%

↑ +91.3%

266

↑ +270.3%

退職給付に係る調整額

-4

↑ +341.1%

その他の包括利益

104

-195

↓ -287.5%

-155

↑ +20.5%

101

↑ +165.1%

-15

↓ -114.4%

-157

↓ -982.1%

152

↑ +196.9%

141

↓ -7.5%

↓ -46.7%

↓ -49.9%

↑ +79.8%

278

↑ +311.0%

包括利益

613

129

↓ -79.0%

-297

↓ -330.9%

366

↑ +223.0%

-982

↓ -368.3%

-236

↑ +76.0%

240

↑ +201.5%

1,691

↑ +606.1%

120

↓ -92.9%

-371

↓ -408.2%

979

↑ +364.0%

784

↓ -20.0%

（内訳）

親会社株主に係る包括利益

613

129

↓ -79.0%

-303

↓ -334.9%

366

↑ +220.9%

-982

↓ -368.3%

-236

↑ +76.0%

240

↑ +201.5%

1,691

↑ +606.1%

120

↓ -92.9%

-371

↓ -408.2%

979

↑ +364.0%

784

↓ -20.0%

非支配株主に係る包括利益

貸借対照表

サマリー表示(単位: 百万円)

勘定科目	2014年	2015年	2016年	2017年	2018年	2019年	2020年	2021年	2022年	2023年	2024年	2025年	2026年
資産の部
流動資産
現金及び預金	- -	2,145 -	2,382 ↑ +11.0%	2,997 ↑ +25.8%	3,166 ↑ +5.6%	3,276 ↑ +3.5%	2,737 ↓ -16.4%	3,021 ↑ +10.4%	2,394 ↓ -20.7%	2,613 ↑ +9.1%	2,692 ↑ +3.0%	2,408 ↓ -10.6%	3,185 ↑ +32.3%
受取手形	- -	- -	- -	- -	- -	- -	- -	- -	310 -	281 ↓ -9.3%	170 ↓ -39.4%	83 ↓ -51.4%	21 ↓ -75.1%
売掛金	- -	- -	- -	- -	- -	- -	- -	- -	1,789 -	1,838 ↑ +2.7%	2,492 ↑ +35.6%	2,140 ↓ -14.1%	2,500 ↑ +16.8%
電子記録債権	- -	33 -	110 ↑ +235.4%	178 ↑ +61.7%	179 ↑ +0.8%	151 ↓ -16.0%	171 ↑ +13.3%	167 ↓ -2.1%	216 ↑ +29.4%	266 ↑ +23.2%	401 ↑ +50.4%	471 ↑ +17.5%	514 ↑ +9.1%
商品及び製品	- -	220 -	308 ↑ +39.6%	387 ↑ +25.9%	375 ↓ -3.0%	431 ↑ +14.8%	629 ↑ +45.9%	720 ↑ +14.4%	789 ↑ +9.6%	787 ↓ -0.3%	747 ↓ -5.1%	764 ↑ +2.3%	903 ↑ +18.2%
仕掛品	- -	395 -	412 ↑ +4.2%	1,251 ↑ +203.6%	1,275 ↑ +1.9%	1,448 ↑ +13.6%	1,314 ↓ -9.3%	1,121 ↓ -14.7%	1,366 ↑ +21.9%	1,709 ↑ +25.2%	1,352 ↓ -20.9%	1,507 ↑ +11.5%	1,771 ↑ +17.5%
原材料及び貯蔵品	- -	134 -	160 ↑ +19.3%	411 ↑ +157.6%	412 ↑ +0.3%	464 ↑ +12.5%	396 ↓ -14.7%	439 ↑ +10.9%	582 ↑ +32.6%	632 ↑ +8.5%	572 ↓ -9.4%	654 ↑ +14.2%	898 ↑ +37.4%
その他	- -	134 -	162 ↑ +20.4%	190 ↑ +17.2%	215 ↑ +13.5%	560 ↑ +160.1%	275 ↓ -50.9%	421 ↑ +52.9%	412 ↓ -2.0%	909 ↑ +120.5%	347 ↓ -61.8%	440 ↑ +26.7%	598 ↑ +35.9%
貸倒引当金	- -	-2 -	-2 ↑ +10.2%	-10 ↓ -531.8%	-10 ↓ -2.5%	-6 ↑ +41.6%	-4 ↑ +31.7%	-4 ↓ -12.5%	-3 ↑ +34.0%	-3 ↑ +1.6%	-0 ↑ +97.2%	-0 0.0%	-0 0.0%
流動資産	- -	4,282 -	4,603 ↑ +7.5%	7,259 ↑ +57.7%	7,506 ↑ +3.4%	8,643 ↑ +15.1%	7,158 ↓ -17.2%	7,802 ↑ +9.0%	10,612 ↑ +36.0%	9,032 ↓ -14.9%	8,773 ↓ -2.9%	8,465 ↓ -3.5%	10,389 ↑ +22.7%
固定資産
有形固定資産
建物及び構築物	- -	3,896 -	3,908 ↑ +0.3%	4,707 ↑ +20.5%	4,782 ↑ +1.6%	4,879 ↑ +2.0%	4,845 ↓ -0.7%	4,822 ↓ -0.5%	4,899 ↑ +1.6%	6,984 ↑ +42.6%	7,123 ↑ +2.0%	7,331 ↑ +2.9%	7,579 ↑ +3.4%
機械装置及び運搬具	- -	1,689 -	1,735 ↑ +2.7%	2,960 ↑ +70.6%	3,075 ↑ +3.9%	3,082 ↑ +0.2%	2,993 ↓ -2.9%	3,023 ↑ +1.0%	3,233 ↑ +6.9%	3,770 ↑ +16.6%	4,267 ↑ +13.2%	4,500 ↑ +5.5%	5,191 ↑ +15.4%
工具、器具及び備品	- -	199 -	204 ↑ +2.9%	299 ↑ +46.2%	352 ↑ +17.8%	378 ↑ +7.3%	366 ↓ -3.1%	359 ↓ -2.0%	378 ↑ +5.4%	436 ↑ +15.2%	512 ↑ +17.5%	637 ↑ +24.3%	706 ↑ +10.8%
土地	- -	187 -	187 0.0%	934 ↑ +399.6%	1,173 ↑ +25.6%	1,144 ↓ -2.5%	1,084 ↓ -5.2%	1,058 ↓ -2.4%	859 ↓ -18.8%	2,019 ↑ +135.0%	2,066 ↑ +2.3%	2,092 ↑ +1.2%	2,109 ↑ +0.8%
リース資産	- -	298 -	280 ↓ -6.1%	258 ↓ -8.0%	283 ↑ +9.7%	427 ↑ +51.1%	723 ↑ +69.2%	769 ↑ +6.5%	835 ↑ +8.6%	673 ↓ -19.4%	748 ↑ +11.2%	761 ↑ +1.7%	995 ↑ +30.7%
建設仮勘定	- -	2 -	95 ↑ +4393.9%	19 ↓ -80.2%	74 ↑ +293.8%	79 ↑ +6.6%	66 ↓ -16.1%	14 ↓ -79.0%	392 ↑ +2714.0%	116 ↓ -70.5%	54 ↓ -53.3%	224 ↑ +315.9%	143 ↓ -36.4%
減価償却累計額	- -	-3,984 -	-4,057 ↓ -1.8%	-6,022 ↓ -48.4%	-6,219 ↓ -3.3%	-6,647 ↓ -6.9%	-6,740 ↓ -1.4%	-6,873 ↓ -2.0%	-7,246 ↓ -5.4%	-7,334 ↓ -1.2%	-8,174 ↓ -11.5%	-8,807 ↓ -7.7%	-9,882 ↓ -12.2%
有形固定資産	- -	2,288 -	2,352 ↑ +2.8%	3,154 ↑ +34.1%	3,521 ↑ +11.6%	3,341 ↓ -5.1%	3,338 ↓ -0.1%	3,173 ↓ -4.9%	3,350 ↑ +5.6%	6,664 ↑ +98.9%	6,596 ↓ -1.0%	6,737 ↑ +2.1%	6,841 ↑ +1.5%
無形固定資産
のれん	- -	- -	101 -	294 ↑ +192.0%	262 ↓ -10.8%	- -	- -	- -	81 -	92 ↑ +14.2%	53 ↓ -43.0%	40 ↓ -23.5%	28 ↓ -30.7%
ソフトウエア	- -	- -	- -	- -	216 -	107 ↓ -50.5%	120 ↑ +12.2%	18 ↓ -84.6%	10 ↓ -47.1%	23 ↑ +137.1%	38 ↑ +62.8%	49 ↑ +31.0%	50 ↑ +2.3%
電話加入権	- -	- -	- -	- -	1 -	0 ↓ -68.6%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	1 ↑ +130.5%
無形固定資産	- -	214 -	271 ↑ +26.5%	494 ↑ +82.3%	480 ↓ -2.8%	107 ↓ -77.6%	120 ↑ +12.1%	19 ↓ -84.4%	91 ↑ +383.8%	116 ↑ +27.3%	91 ↓ -21.8%	90 ↓ -0.8%	79 ↓ -11.9%
投資その他の資産
投資有価証券	- -	33 -	33 0.0%	40 ↑ +21.6%	10 ↓ -74.9%	10 0.0%	10 0.0%	10 0.0%	55 ↑ +450.0%	55 0.0%	55 0.0%	163 ↑ +195.6%	277 ↑ +70.6%
関係会社株式	- -	- -	- -	- -	- -	- -	- -	- -	- -	38 -	38 0.0%	41 ↑ +8.6%	38 ↓ -7.9%
退職給付に係る資産	- -	- -	- -	257 -	308 ↑ +19.8%	321 ↑ +4.1%	296 ↓ -7.8%	215 ↓ -27.2%	224 ↑ +4.3%	213 ↓ -5.0%	276 ↑ +29.6%	280 ↑ +1.4%	314 ↑ +12.2%
繰延税金資産	- -	- -	- -	- -	- -	18 -	4 ↓ -76.0%	3 ↓ -33.2%	202 ↑ +6727.0%	2 ↓ -99.1%	14 ↑ +679.8%	36 ↑ +153.4%	11 ↓ -67.9%
その他	- -	72 -	61 ↓ -16.3%	311 ↑ +413.4%	233 ↓ -25.2%	129 ↓ -44.4%	109 ↓ -15.8%	79 ↓ -27.8%	72 ↓ -8.0%	75 ↑ +3.5%	133 ↑ +78.2%	119 ↓ -10.8%	119 ↑ +0.3%
投資その他の資産	- -	98 -	91 ↓ -7.1%	441 ↑ +382.2%	561 ↑ +27.2%	477 ↓ -14.9%	418 ↓ -12.4%	307 ↓ -26.6%	553 ↑ +80.4%	383 ↓ -30.8%	517 ↑ +35.0%	638 ↑ +23.5%	760 ↑ +19.1%
固定資産	- -	2,600 -	2,714 ↑ +4.4%	4,089 ↑ +50.7%	4,561 ↑ +11.6%	3,926 ↓ -13.9%	3,876 ↓ -1.3%	3,498 ↓ -9.7%	3,995 ↑ +14.2%	7,163 ↑ +79.3%	7,204 ↑ +0.6%	7,466 ↑ +3.6%	7,680 ↑ +2.9%
資産	- -	6,882 -	7,317 ↑ +6.3%	11,348 ↑ +55.1%	12,067 ↑ +6.3%	12,569 ↑ +4.2%	11,034 ↓ -12.2%	11,301 ↑ +2.4%	14,607 ↑ +29.3%	16,195 ↑ +10.9%	15,977 ↓ -1.3%	15,931 ↓ -0.3%	18,069 ↑ +13.4%
負債の部
流動負債
買掛金	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	946 -	990 ↑ +4.7%
短期借入金	- -	30 -	- -	1,460 -	400 ↓ -72.6%	700 ↑ +75.0%	400 ↓ -42.9%	400 0.0%	400 0.0%	1,869 ↑ +367.3%	1,650 ↓ -11.7%	2,067 ↑ +25.3%	3,579 ↑ +73.1%
１年内返済予定の長期借入金	- -	101 -	146 ↑ +45.1%	345 ↑ +135.4%	642 ↑ +86.3%	887 ↑ +38.1%	872 ↓ -1.7%	1,125 ↑ +29.0%	1,005 ↓ -10.6%	1,034 ↑ +2.8%	1,367 ↑ +32.3%	1,296 ↓ -5.2%	1,123 ↓ -13.4%
リース負債	- -	29 -	31 ↑ +6.8%	23 ↓ -28.5%	24 ↑ +6.4%	32 ↑ +33.4%	92 ↑ +187.5%	90 ↓ -1.9%	89 ↓ -1.8%	69 ↓ -22.1%	75 ↑ +8.8%	31 ↓ -58.6%	69 ↑ +122.7%
未払金	- -	- -	316 -	814 ↑ +157.4%	693 ↓ -14.8%	640 ↓ -7.6%	499 ↓ -22.2%	387 ↓ -22.3%	418 ↑ +7.9%	664 ↑ +58.9%	737 ↑ +11.0%	502 ↓ -32.0%	510 ↑ +1.7%
未払法人税等	- -	76 -	30 ↓ -60.0%	18 ↓ -40.1%	59 ↑ +225.5%	25 ↓ -58.3%	85 ↑ +244.4%	53 ↓ -38.2%	309 ↑ +487.1%	33 ↓ -89.2%	66 ↑ +97.3%	181 ↑ +175.2%	91 ↓ -49.7%
前受金	- -	- -	- -	- -	- -	- -	- -	- -	237 -	37 ↓ -84.6%	48 ↑ +31.5%	5 ↓ -89.6%	3 ↓ -46.2%
賞与引当金	- -	54 -	73 ↑ +37.1%	91 ↑ +23.9%	123 ↑ +34.8%	131 ↑ +6.8%	93 ↓ -29.1%	137 ↑ +47.3%	238 ↑ +74.1%	155 ↓ -34.7%	124 ↓ -20.0%	276 ↑ +121.7%	275 ↓ -0.3%
関係会社整理損失引当金	- -	- -	- -	- -	- -	- -	129 -	16 ↓ -87.7%	92 ↑ +479.8%	7 ↓ -92.7%	3 ↓ -62.7%	3 ↑ +6.0%	3 ↑ +10.7%
その他	- -	269 -	69 ↓ -74.5%	157 ↑ +128.9%	184 ↑ +16.6%	696 ↑ +279.1%	407 ↓ -41.5%	345 ↓ -15.3%	358 ↑ +3.7%	377 ↑ +5.2%	166 ↓ -56.0%	133 ↓ -19.5%	161 ↑ +21.0%
流動負債	- -	875 -	1,111 ↑ +27.0%	3,807 ↑ +242.6%	3,034 ↓ -20.3%	4,033 ↑ +33.0%	3,611 ↓ -10.5%	3,329 ↓ -7.8%	4,003 ↑ +20.2%	5,066 ↑ +26.6%	4,930 ↓ -2.7%	5,439 ↑ +10.3%	6,804 ↑ +25.1%
固定負債
長期借入金	- -	295 -	437 ↑ +48.1%	1,993 ↑ +355.6%	2,839 ↑ +42.5%	3,026 ↑ +6.6%	2,251 ↓ -25.6%	2,889 ↑ +28.3%	2,173 ↓ -24.8%	2,852 ↑ +31.3%	3,141 ↑ +10.1%	1,857 ↓ -40.9%	1,874 ↑ +0.9%
リース負債	- -	94 -	69 ↓ -26.1%	36 ↓ -47.9%	28 ↓ -21.5%	135 ↑ +375.9%	338 ↑ +150.9%	307 ↓ -9.2%	281 ↓ -8.6%	148 ↓ -47.2%	119 ↓ -19.6%	88 ↓ -26.2%	229 ↑ +159.9%
繰延税金負債	- -	- -	- -	- -	- -	227 -	285 ↑ +25.5%	239 ↓ -16.2%	1 ↓ -99.6%	107 ↑ +11489.7%	275 ↑ +158.4%	14 ↓ -94.8%	125 ↑ +767.7%
退職給付に係る負債	- -	113 -	111 ↓ -1.9%	131 ↑ +18.4%	134 ↑ +1.8%	122 ↓ -8.5%	125 ↑ +1.9%	- -	- -	- -	18 -	7 ↓ -59.2%	26 ↑ +266.6%
資産除去債務	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	53 -	53 ↑ +1.5%
その他	- -	11 -	5 ↓ -52.6%	14 ↑ +172.9%	198 ↑ +1270.7%	15 ↓ -92.5%	14 ↓ -3.7%	21 ↑ +47.9%	15 ↓ -27.1%	10 ↓ -37.2%	10 ↑ +2.0%	10 ↓ -1.3%	11 ↑ +12.5%
固定負債	- -	1,113 -	1,249 ↑ +12.2%	2,910 ↑ +133.0%	4,168 ↑ +43.2%	4,069 ↓ -2.4%	3,316 ↓ -18.5%	3,599 ↑ +8.5%	2,513 ↓ -30.2%	3,132 ↑ +24.6%	3,563 ↑ +13.8%	2,029 ↓ -43.1%	2,319 ↑ +14.3%
負債	- -	1,988 -	2,360 ↑ +18.7%	6,717 ↑ +184.6%	7,202 ↑ +7.2%	8,103 ↑ +12.5%	6,926 ↓ -14.5%	6,928 ↑ +0.0%	6,515 ↓ -6.0%	8,198 ↑ +25.8%	8,493 ↑ +3.6%	7,468 ↓ -12.1%	9,122 ↑ +22.2%
純資産の部
株主資本
資本金	- -	1,999 -	1,999 0.0%	1,999 0.0%	2,029 ↑ +1.5%	2,366 ↑ +16.6%	2,366 0.0%	2,366 0.0%	3,380 ↑ +42.8%	3,380 0.0%	3,380 0.0%	3,380 0.0%	3,380 0.0%
資本剰余金	- -	1,663 -	1,603 ↓ -3.6%	1,589 ↓ -0.9%	1,587 ↓ -0.1%	1,921 ↑ +21.1%	1,912 ↓ -0.5%	1,912 0.0%	2,926 ↑ +53.0%	2,926 0.0%	2,926 0.0%	2,927 ↑ +0.1%	2,927 0.0%
利益剰余金	- -	1,187 -	1,432 ↑ +20.6%	1,179 ↓ -17.7%	1,338 ↑ +13.5%	265 ↓ -80.2%	68 ↓ -74.3%	155 ↑ +128.1%	1,705 ↑ +999.4%	1,537 ↓ -9.9%	985 ↓ -35.9%	1,897 ↑ +92.5%	2,259 ↑ +19.0%
自己株式	- -	-289 -	-199 ↑ +31.1%	-101 ↑ +49.4%	-160 ↓ -59.0%	-139 ↑ +13.1%	-130 ↑ +6.6%	-104 ↑ +19.9%	-104 ↓ -0.1%	-104 ↓ -0.0%	-104 ↓ -0.0%	-106 ↓ -1.7%	-262 ↓ -147.1%
株主資本	- -	4,559 -	4,835 ↑ +6.0%	4,666 ↓ -3.5%	4,793 ↑ +2.7%	4,413 ↓ -7.9%	4,216 ↓ -4.5%	4,329 ↑ +2.7%	7,907 ↑ +82.6%	7,738 ↓ -2.1%	7,187 ↓ -7.1%	8,098 ↑ +12.7%	8,304 ↑ +2.5%
評価・換算差額等	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
その他有価証券評価差額金	- -	- -	- -	2 -	- -	- -	- -	- -	- -	- -	- -	- -	1 -
為替換算調整勘定	- -	312 -	117 ↓ -62.4%	-39 ↓ -133.3%	63 ↑ +261.8%	49 ↓ -23.0%	-109 ↓ -323.0%	44 ↑ +140.3%	185 ↑ +322.0%	260 ↑ +40.7%	298 ↑ +14.5%	369 ↑ +24.2%	636 ↑ +72.1%
退職給付に係る調整累計額	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-4 -	6 ↑ +241.1%
評価・換算差額等	- -	312 -	117 ↓ -62.4%	-38 ↓ -132.0%	63 ↑ +268.3%	49 ↓ -23.0%	-109 ↓ -323.0%	44 ↑ +140.3%	185 ↑ +322.0%	260 ↑ +40.7%	298 ↑ +14.5%	365 ↑ +22.7%	643 ↑ +76.1%
純資産	4,293 -	4,894 ↑ +14.0%	4,957 ↑ +1.3%	4,631 ↓ -6.6%	4,866 ↑ +5.1%	4,466 ↓ -8.2%	4,107 ↓ -8.0%	4,373 ↑ +6.5%	8,091 ↑ +85.0%	7,998 ↓ -1.2%	7,484 ↓ -6.4%	8,463 ↑ +13.1%	8,947 ↑ +5.7%
負債純資産	- -	6,882 -	7,317 ↑ +6.3%	11,348 ↑ +55.1%	12,067 ↑ +6.3%	12,569 ↑ +4.2%	11,034 ↓ -12.2%	11,301 ↑ +2.4%	14,607 ↑ +29.3%	16,195 ↑ +10.9%	15,977 ↓ -1.3%	15,931 ↓ -0.3%	18,069 ↑ +13.4%

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

資産の部

流動資産

現金及び預金

2,145

2,382

↑ +11.0%

2,997

↑ +25.8%

3,166

↑ +5.6%

3,276

↑ +3.5%

2,737

↓ -16.4%

3,021

↑ +10.4%

2,394

↓ -20.7%

2,613

↑ +9.1%

2,692

↑ +3.0%

2,408

↓ -10.6%

3,185

↑ +32.3%

受取手形

310

281

↓ -9.3%

170

↓ -39.4%

↓ -51.4%

↓ -75.1%

売掛金

1,789

1,838

↑ +2.7%

2,492

↑ +35.6%

2,140

↓ -14.1%

2,500

↑ +16.8%

電子記録債権

110

↑ +235.4%

178

↑ +61.7%

179

↑ +0.8%

151

↓ -16.0%

171

↑ +13.3%

167

↓ -2.1%

216

↑ +29.4%

266

↑ +23.2%

401

↑ +50.4%

471

↑ +17.5%

514

↑ +9.1%

商品及び製品

220

308

↑ +39.6%

387

↑ +25.9%

375

↓ -3.0%

431

↑ +14.8%

629

↑ +45.9%

720

↑ +14.4%

789

↑ +9.6%

787

↓ -0.3%

747

↓ -5.1%

764

↑ +2.3%

903

↑ +18.2%

仕掛品

395

412

↑ +4.2%

1,251

↑ +203.6%

1,275

↑ +1.9%

1,448

↑ +13.6%

1,314

↓ -9.3%

1,121

↓ -14.7%

1,366

↑ +21.9%

1,709

↑ +25.2%

1,352

↓ -20.9%

1,507

↑ +11.5%

1,771

↑ +17.5%

原材料及び貯蔵品

134

160

↑ +19.3%

411

↑ +157.6%

412

↑ +0.3%

464

↑ +12.5%

396

↓ -14.7%

439

↑ +10.9%

582

↑ +32.6%

632

↑ +8.5%

572

↓ -9.4%

654

↑ +14.2%

898

↑ +37.4%

その他

134

162

↑ +20.4%

190

↑ +17.2%

215

↑ +13.5%

560

↑ +160.1%

275

↓ -50.9%

421

↑ +52.9%

412

↓ -2.0%

909

↑ +120.5%

347

↓ -61.8%

440

↑ +26.7%

598

↑ +35.9%

貸倒引当金

-2

↑ +10.2%

-10

↓ -531.8%

-10

↓ -2.5%

-6

↑ +41.6%

-4

↑ +31.7%

-4

↓ -12.5%

-3

↑ +34.0%

-3

↑ +1.6%

-0

↑ +97.2%

-0

0.0%

-0

0.0%

流動資産

4,282

4,603

↑ +7.5%

7,259

↑ +57.7%

7,506

↑ +3.4%

8,643

↑ +15.1%

7,158

↓ -17.2%

7,802

↑ +9.0%

10,612

↑ +36.0%

9,032

↓ -14.9%

8,773

↓ -2.9%

8,465

↓ -3.5%

10,389

↑ +22.7%

固定資産

有形固定資産

建物及び構築物

3,896

3,908

↑ +0.3%

4,707

↑ +20.5%

4,782

↑ +1.6%

4,879

↑ +2.0%

4,845

↓ -0.7%

4,822

↓ -0.5%

4,899

↑ +1.6%

6,984

↑ +42.6%

7,123

↑ +2.0%

7,331

↑ +2.9%

7,579

↑ +3.4%

機械装置及び運搬具

1,689

1,735

↑ +2.7%

2,960

↑ +70.6%

3,075

↑ +3.9%

3,082

↑ +0.2%

2,993

↓ -2.9%

3,023

↑ +1.0%

3,233

↑ +6.9%

3,770

↑ +16.6%

4,267

↑ +13.2%

4,500

↑ +5.5%

5,191

↑ +15.4%

工具、器具及び備品

199

204

↑ +2.9%

299

↑ +46.2%

352

↑ +17.8%

378

↑ +7.3%

366

↓ -3.1%

359

↓ -2.0%

378

↑ +5.4%

436

↑ +15.2%

512

↑ +17.5%

637

↑ +24.3%

706

↑ +10.8%

土地

187

0.0%

934

↑ +399.6%

1,173

↑ +25.6%

1,144

↓ -2.5%

1,084

↓ -5.2%

1,058

↓ -2.4%

859

↓ -18.8%

2,019

↑ +135.0%

2,066

↑ +2.3%

2,092

↑ +1.2%

2,109

↑ +0.8%

リース資産

298

280

↓ -6.1%

258

↓ -8.0%

283

↑ +9.7%

427

↑ +51.1%

723

↑ +69.2%

769

↑ +6.5%

835

↑ +8.6%

673

↓ -19.4%

748

↑ +11.2%

761

↑ +1.7%

995

↑ +30.7%

建設仮勘定

↑ +4393.9%

↓ -80.2%

↑ +293.8%

↑ +6.6%

↓ -16.1%

↓ -79.0%

392

↑ +2714.0%

116

↓ -70.5%

↓ -53.3%

224

↑ +315.9%

143

↓ -36.4%

減価償却累計額

-3,984

-4,057

↓ -1.8%

-6,022

↓ -48.4%

-6,219

↓ -3.3%

-6,647

↓ -6.9%

-6,740

↓ -1.4%

-6,873

↓ -2.0%

-7,246

↓ -5.4%

-7,334

↓ -1.2%

-8,174

↓ -11.5%

-8,807

↓ -7.7%

-9,882

↓ -12.2%

有形固定資産

2,288

2,352

↑ +2.8%

3,154

↑ +34.1%

3,521

↑ +11.6%

3,341

↓ -5.1%

3,338

↓ -0.1%

3,173

↓ -4.9%

3,350

↑ +5.6%

6,664

↑ +98.9%

6,596

↓ -1.0%

6,737

↑ +2.1%

6,841

↑ +1.5%

無形固定資産

のれん

101

294

↑ +192.0%

262

↓ -10.8%

↑ +14.2%

↓ -43.0%

↓ -23.5%

↓ -30.7%

ソフトウエア

216

107

↓ -50.5%

120

↑ +12.2%

↓ -84.6%

↓ -47.1%

↑ +137.1%

↑ +62.8%

↑ +31.0%

↑ +2.3%

電話加入権

↓ -68.6%

0.0%

↑ +130.5%

無形固定資産

214

271

↑ +26.5%

494

↑ +82.3%

480

↓ -2.8%

107

↓ -77.6%

120

↑ +12.1%

↓ -84.4%

↑ +383.8%

116

↑ +27.3%

↓ -21.8%

↓ -0.8%

↓ -11.9%

投資その他の資産

投資有価証券

0.0%

↑ +21.6%

↓ -74.9%

0.0%

↑ +450.0%

0.0%

163

↑ +195.6%

277

↑ +70.6%

関係会社株式

0.0%

↑ +8.6%

↓ -7.9%

退職給付に係る資産

257

308

↑ +19.8%

321

↑ +4.1%

296

↓ -7.8%

215

↓ -27.2%

224

↑ +4.3%

213

↓ -5.0%

276

↑ +29.6%

280

↑ +1.4%

314

↑ +12.2%

繰延税金資産

↓ -76.0%

↓ -33.2%

202

↑ +6727.0%

↓ -99.1%

↑ +679.8%

↑ +153.4%

↓ -67.9%

その他

↓ -16.3%

311

↑ +413.4%

233

↓ -25.2%

129

↓ -44.4%

109

↓ -15.8%

↓ -27.8%

↓ -8.0%

↑ +3.5%

133

↑ +78.2%

119

↓ -10.8%

119

↑ +0.3%

投資その他の資産

↓ -7.1%

441

↑ +382.2%

561

↑ +27.2%

477

↓ -14.9%

418

↓ -12.4%

307

↓ -26.6%

553

↑ +80.4%

383

↓ -30.8%

517

↑ +35.0%

638

↑ +23.5%

760

↑ +19.1%

固定資産

2,600

2,714

↑ +4.4%

4,089

↑ +50.7%

4,561

↑ +11.6%

3,926

↓ -13.9%

3,876

↓ -1.3%

3,498

↓ -9.7%

3,995

↑ +14.2%

7,163

↑ +79.3%

7,204

↑ +0.6%

7,466

↑ +3.6%

7,680

↑ +2.9%

資産

6,882

7,317

↑ +6.3%

11,348

↑ +55.1%

12,067

↑ +6.3%

12,569

↑ +4.2%

11,034

↓ -12.2%

11,301

↑ +2.4%

14,607

↑ +29.3%

16,195

↑ +10.9%

15,977

↓ -1.3%

15,931

↓ -0.3%

18,069

↑ +13.4%

負債の部

流動負債

買掛金

946

990

↑ +4.7%

短期借入金

1,460

400

↓ -72.6%

700

↑ +75.0%

400

↓ -42.9%

400

0.0%

400

0.0%

1,869

↑ +367.3%

1,650

↓ -11.7%

2,067

↑ +25.3%

3,579

↑ +73.1%

１年内返済予定の長期借入金

101

146

↑ +45.1%

345

↑ +135.4%

642

↑ +86.3%

887

↑ +38.1%

872

↓ -1.7%

1,125

↑ +29.0%

1,005

↓ -10.6%

1,034

↑ +2.8%

1,367

↑ +32.3%

1,296

↓ -5.2%

1,123

↓ -13.4%

リース負債

↑ +6.8%

↓ -28.5%

↑ +6.4%

↑ +33.4%

↑ +187.5%

↓ -1.9%

↓ -1.8%

↓ -22.1%

↑ +8.8%

↓ -58.6%

↑ +122.7%

未払金

316

814

↑ +157.4%

693

↓ -14.8%

640

↓ -7.6%

499

↓ -22.2%

387

↓ -22.3%

418

↑ +7.9%

664

↑ +58.9%

737

↑ +11.0%

502

↓ -32.0%

510

↑ +1.7%

未払法人税等

↓ -60.0%

↓ -40.1%

↑ +225.5%

↓ -58.3%

↑ +244.4%

↓ -38.2%

309

↑ +487.1%

↓ -89.2%

↑ +97.3%

181

↑ +175.2%

↓ -49.7%

前受金

237

↓ -84.6%

↑ +31.5%

↓ -89.6%

↓ -46.2%

賞与引当金

↑ +37.1%

↑ +23.9%

123

↑ +34.8%

131

↑ +6.8%

↓ -29.1%

137

↑ +47.3%

238

↑ +74.1%

155

↓ -34.7%

124

↓ -20.0%

276

↑ +121.7%

275

↓ -0.3%

関係会社整理損失引当金

129

↓ -87.7%

↑ +479.8%

↓ -92.7%

↓ -62.7%

↑ +6.0%

↑ +10.7%

その他

269

↓ -74.5%

157

↑ +128.9%

184

↑ +16.6%

696

↑ +279.1%

407

↓ -41.5%

345

↓ -15.3%

358

↑ +3.7%

377

↑ +5.2%

166

↓ -56.0%

133

↓ -19.5%

161

↑ +21.0%

流動負債

875

1,111

↑ +27.0%

3,807

↑ +242.6%

3,034

↓ -20.3%

4,033

↑ +33.0%

3,611

↓ -10.5%

3,329

↓ -7.8%

4,003

↑ +20.2%

5,066

↑ +26.6%

4,930

↓ -2.7%

5,439

↑ +10.3%

6,804

↑ +25.1%

固定負債

長期借入金

295

437

↑ +48.1%

1,993

↑ +355.6%

2,839

↑ +42.5%

3,026

↑ +6.6%

2,251

↓ -25.6%

2,889

↑ +28.3%

2,173

↓ -24.8%

2,852

↑ +31.3%

3,141

↑ +10.1%

1,857

↓ -40.9%

1,874

↑ +0.9%

リース負債

↓ -26.1%

↓ -47.9%

↓ -21.5%

135

↑ +375.9%

338

↑ +150.9%

307

↓ -9.2%

281

↓ -8.6%

148

↓ -47.2%

119

↓ -19.6%

↓ -26.2%

229

↑ +159.9%

繰延税金負債

227

285

↑ +25.5%

239

↓ -16.2%

↓ -99.6%

107

↑ +11489.7%

275

↑ +158.4%

↓ -94.8%

125

↑ +767.7%

退職給付に係る負債

113

111

↓ -1.9%

131

↑ +18.4%

134

↑ +1.8%

122

↓ -8.5%

125

↑ +1.9%

↓ -59.2%

↑ +266.6%

資産除去債務

↑ +1.5%

その他

↓ -52.6%

↑ +172.9%

198

↑ +1270.7%

↓ -92.5%

↓ -3.7%

↑ +47.9%

↓ -27.1%

↓ -37.2%

↑ +2.0%

↓ -1.3%

↑ +12.5%

固定負債

1,113

1,249

↑ +12.2%

2,910

↑ +133.0%

4,168

↑ +43.2%

4,069

↓ -2.4%

3,316

↓ -18.5%

3,599

↑ +8.5%

2,513

↓ -30.2%

3,132

↑ +24.6%

3,563

↑ +13.8%

2,029

↓ -43.1%

2,319

↑ +14.3%

負債

1,988

2,360

↑ +18.7%

6,717

↑ +184.6%

7,202

↑ +7.2%

8,103

↑ +12.5%

6,926

↓ -14.5%

6,928

↑ +0.0%

6,515

↓ -6.0%

8,198

↑ +25.8%

8,493

↑ +3.6%

7,468

↓ -12.1%

9,122

↑ +22.2%

純資産の部

株主資本

資本金

1,999

0.0%

1,999

0.0%

2,029

↑ +1.5%

2,366

↑ +16.6%

2,366

0.0%

2,366

0.0%

3,380

↑ +42.8%

3,380

0.0%

3,380

0.0%

3,380

0.0%

3,380

0.0%

資本剰余金

1,663

1,603

↓ -3.6%

1,589

↓ -0.9%

1,587

↓ -0.1%

1,921

↑ +21.1%

1,912

↓ -0.5%

1,912

0.0%

2,926

↑ +53.0%

2,926

0.0%

2,926

0.0%

2,927

↑ +0.1%

2,927

0.0%

利益剰余金

1,187

1,432

↑ +20.6%

1,179

↓ -17.7%

1,338

↑ +13.5%

265

↓ -80.2%

↓ -74.3%

155

↑ +128.1%

1,705

↑ +999.4%

1,537

↓ -9.9%

985

↓ -35.9%

1,897

↑ +92.5%

2,259

↑ +19.0%

自己株式

-289

-199

↑ +31.1%

-101

↑ +49.4%

-160

↓ -59.0%

-139

↑ +13.1%

-130

↑ +6.6%

-104

↑ +19.9%

-104

↓ -0.1%

-104

↓ -0.0%

-104

↓ -0.0%

-106

↓ -1.7%

-262

↓ -147.1%

株主資本

4,559

4,835

↑ +6.0%

4,666

↓ -3.5%

4,793

↑ +2.7%

4,413

↓ -7.9%

4,216

↓ -4.5%

4,329

↑ +2.7%

7,907

↑ +82.6%

7,738

↓ -2.1%

7,187

↓ -7.1%

8,098

↑ +12.7%

8,304

↑ +2.5%

評価・換算差額等

その他有価証券評価差額金

為替換算調整勘定

312

117

↓ -62.4%

-39

↓ -133.3%

↑ +261.8%

↓ -23.0%

-109

↓ -323.0%

↑ +140.3%

185

↑ +322.0%

260

↑ +40.7%

298

↑ +14.5%

369

↑ +24.2%

636

↑ +72.1%

退職給付に係る調整累計額

-4

↑ +241.1%

評価・換算差額等

312

117

↓ -62.4%

-38

↓ -132.0%

↑ +268.3%

↓ -23.0%

-109

↓ -323.0%

↑ +140.3%

185

↑ +322.0%

260

↑ +40.7%

298

↑ +14.5%

365

↑ +22.7%

643

↑ +76.1%

純資産

4,293

4,894

↑ +14.0%

4,957

↑ +1.3%

4,631

↓ -6.6%

4,866

↑ +5.1%

4,466

↓ -8.2%

4,107

↓ -8.0%

4,373

↑ +6.5%

8,091

↑ +85.0%

7,998

↓ -1.2%

7,484

↓ -6.4%

8,463

↑ +13.1%

8,947

↑ +5.7%

負債純資産

6,882

7,317

↑ +6.3%

11,348

↑ +55.1%

12,067

↑ +6.3%

12,569

↑ +4.2%

11,034

↓ -12.2%

11,301

↑ +2.4%

14,607

↑ +29.3%

16,195

↑ +10.9%

15,977

↓ -1.3%

15,931

↓ -0.3%

18,069

↑ +13.4%

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（△）	- -	543 -	448 ↓ -17.4%	-35 ↓ -107.7%	303 ↑ +976.6%	-842 ↓ -377.9%	107 ↑ +112.7%	115 ↑ +7.9%	1,419 ↑ +1133.3%	430 ↓ -69.7%	-150 ↓ -134.9%	858 ↑ +672.0%	831 ↓ -3.1%
減価償却費	- -	261 -	335 ↑ +28.7%	385 ↑ +14.9%	390 ↑ +1.1%	409 ↑ +5.0%	352 ↓ -13.8%	339 ↓ -3.7%	329 ↓ -3.0%	528 ↑ +60.2%	635 ↑ +20.3%	634 ↓ -0.1%	773 ↑ +21.9%
のれん償却額	- -	- -	3 -	45 ↑ +1186.9%	32 ↓ -28.8%	32 0.0%	- -	- -	9 -	18 ↑ +105.6%	27 ↑ +44.1%	12 ↓ -53.6%	12 0.0%
賞与引当金の増減額（△は減少）	- -	0 -	20 ↑ +11683.3%	19 ↓ -6.3%	31 ↑ +67.1%	8 ↓ -72.6%	-37 ↓ -538.3%	43 ↑ +216.4%	100 ↑ +130.4%	-83 ↓ -183.1%	-35 ↑ +57.7%	151 ↑ +528.8%	-6 ↓ -103.7%
退職給付に係る資産の増減額（△は増加）	- -	- -	- -	-113 -	-51 ↑ +54.9%	-13 ↑ +75.0%	25 ↑ +296.4%	80 ↑ +221.7%	-9 ↓ -111.5%	11 ↑ +222.4%	-63 ↓ -656.2%	-10 ↑ +84.2%	-19 ↓ -90.3%
退職給付に係る負債の増減額（△は減少）	- -	5 -	-2 ↓ -146.4%	-13 ↓ -496.5%	2 ↑ +117.8%	-11 ↓ -587.7%	2 ↑ +120.9%	-125 ↓ -5378.9%	- -	- -	0 -	-10 ↓ -2650.9%	1 ↑ +108.2%
受取利息及び受取配当金	- -	-1 -	-0 ↑ +44.8%	-5 ↓ -1019.8%	-7 ↓ -29.4%	-8 ↓ -17.6%	-9 ↓ -7.9%	-6 ↑ +30.9%	-6 ↑ +9.0%	-8 ↓ -41.7%	-20 ↓ -153.3%	-40 ↓ -100.9%	-27 ↑ +31.5%
受取賃貸料	- -	- -	- -	- -	- -	- -	- -	- -	- -	-166 -	-182 ↓ -9.9%	-181 ↑ +0.4%	-112 ↑ +38.1%
支払利息	- -	11 -	10 ↓ -9.3%	32 ↑ +210.8%	29 ↓ -8.4%	34 ↑ +18.7%	39 ↑ +12.9%	46 ↑ +19.3%	50 ↑ +8.9%	69 ↑ +37.8%	68 ↓ -1.4%	72 ↑ +4.4%	92 ↑ +28.1%
支払手数料	- -	- -	- -	54 -	12 ↓ -78.3%	24 ↑ +107.2%	6 ↓ -73.4%	18 ↑ +170.4%	19 ↑ +9.0%	65 ↑ +241.7%	10 ↓ -84.7%	76 ↑ +659.0%	5 ↓ -94.0%
固定資産売却損益（△は益）	- -	-1 -	-10 ↓ -1481.6%	-3 ↑ +73.2%	- -	0 -	-0 0.0%	-16 ↓ -3767.7%	0 ↑ +100.8%	20 ↑ +14538.0%	-78 ↓ -486.6%	-3 ↑ +95.6%	-5 ↓ -49.7%
固定資産除却損	- -	7 -	53 ↑ +721.4%	14 ↓ -74.1%	25 ↑ +83.7%	2 ↓ -90.6%	2 ↓ -32.6%	37 ↑ +2157.1%	40 ↑ +9.8%	6 ↓ -84.1%	6 ↑ +0.7%	1 ↓ -89.6%	8 ↑ +1165.8%
負ののれん発生益	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-218 -
段階取得に係る差損益（△は益）	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-3 -
売上債権の増減額（△は増加）	- -	10 -	-29 ↓ -390.2%	-122 ↓ -320.4%	-91 ↑ +25.8%	90 ↑ +199.4%	79 ↓ -12.3%	-214 ↓ -370.7%	-158 ↑ +26.2%	-39 ↑ +75.1%	-602 ↓ -1429.2%	384 ↑ +163.8%	-204 ↓ -153.1%
棚卸資産の増減額（△は増加）	- -	-27 -	-110 ↓ -308.1%	-252 ↓ -128.8%	5 ↑ +101.8%	-294 ↓ -6621.3%	-73 ↑ +75.3%	124 ↑ +270.9%	-325 ↓ -361.9%	-321 ↑ +1.2%	513 ↑ +259.5%	-231 ↓ -145.0%	-511 ↓ -121.5%
未収入金の増減額（△は増加）	- -	-54 -	15 ↑ +126.9%	9 ↓ -40.6%	46 ↑ +432.2%	-318 ↓ -793.6%	201 ↑ +163.3%	-109 ↓ -154.1%	45 ↑ +141.6%	-171 ↓ -478.9%	242 ↑ +240.9%	-18 ↓ -107.6%	-115 ↓ -528.6%
仕入債務の増減額（△は減少）	- -	55 -	2 ↓ -95.7%	28 ↑ +1065.9%	-136 ↓ -590.3%	42 ↑ +130.8%	173 ↑ +312.0%	-221 ↓ -227.8%	49 ↑ +122.3%	-36 ↓ -172.8%	-147 ↓ -309.3%	262 ↑ +278.5%	-36 ↓ -113.9%
未払金の増減額（△は減少）	- -	- -	98 -	420 ↑ +330.0%	-213 ↓ -150.7%	42 ↑ +119.7%	-138 ↓ -429.9%	-62 ↑ +55.1%	-68 ↓ -10.2%	179 ↑ +361.9%	89 ↓ -50.2%	-266 ↓ -398.8%	7 ↑ +102.6%
前受金の増減額（△は減少）	- -	- -	- -	- -	9 -	100 ↑ +951.6%	117 ↑ +17.4%	-46 ↓ -139.7%	1 ↑ +102.2%	-200 ↓ -19989.8%	9 ↑ +104.3%	-44 ↓ -605.0%	-3 ↑ +94.3%
その他	- -	-65 -	-98 ↓ -51.6%	133 ↑ +235.7%	-13 ↓ -109.4%	-39 ↓ -214.5%	-31 ↑ +20.9%	34 ↑ +209.2%	154 ↑ +353.9%	-264 ↓ -271.3%	-87 ↑ +67.2%	17 ↑ +119.3%	63 ↑ +277.7%
小計	- -	761 -	773 ↑ +1.7%	716 ↓ -7.4%	391 ↓ -45.5%	-142 ↓ -136.3%	548 ↑ +486.8%	55 ↓ -90.0%	1,802 ↑ +3177.6%	-54 ↓ -103.0%	263 ↑ +582.6%	1,662 ↑ +532.8%	533 ↓ -67.9%
利息及び配当金の受取額	- -	1 -	0 ↓ -44.8%	5 ↑ +1036.9%	9 ↑ +65.2%	9 ↑ +4.0%	9 ↓ -5.9%	6 ↓ -31.4%	6 ↓ -7.6%	8 ↑ +40.5%	20 ↑ +153.3%	40 ↑ +100.9%	27 ↓ -31.5%
賃貸料の受取額	- -	- -	- -	- -	- -	- -	- -	- -	- -	180 -	184 ↑ +2.0%	165 ↓ -9.9%	122 ↓ -26.5%
利息の支払額	- -	-11 -	-10 ↑ +8.2%	-28 ↓ -179.8%	-30 ↓ -7.5%	-35 ↓ -15.2%	-39 ↓ -11.9%	-46 ↓ -18.5%	-51 ↓ -10.2%	-66 ↓ -30.8%	-69 ↓ -4.0%	-73 ↓ -5.0%	-87 ↓ -20.4%
支払手数料の支払額	- -	- -	- -	-54 -	-12 ↑ +78.1%	-24 ↓ -107.2%	-6 ↑ +73.4%	-18 ↓ -170.4%	-19 ↓ -9.0%	-65 ↓ -241.7%	-10 ↑ +84.7%	-76 ↓ -659.0%	-5 ↑ +94.0%
法人税等の支払額	- -	-67 -	-134 ↓ -99.6%	-84 ↑ +37.1%	-37 ↑ +56.0%	-99 ↓ -167.4%	-42 ↑ +57.9%	-117 ↓ -180.5%	-82 ↑ +30.4%	-430 ↓ -426.2%	- -	-123 -	-268 ↓ -117.7%
営業活動によるキャッシュ・フロー	- -	696 -	647 ↓ -7.0%	555 ↓ -14.2%	510 ↓ -8.2%	-45 ↓ -108.7%	673 ↑ +1609.1%	-114 ↓ -117.0%	1,656 ↑ +1546.7%	-423 ↓ -125.5%	452 ↑ +206.8%	1,596 ↑ +253.3%	323 ↓ -79.8%
投資活動によるキャッシュ・フロー
定期預金の預入による支出	- -	- -	-66 -	- -	-98 -	-6 ↑ +93.8%	- -	- -	- -	- -	-35 -	-36 ↓ -3.4%	-4 ↑ +88.9%
定期預金の払戻による収入	- -	1 -	- -	- -	31 -	136 ↑ +332.2%	- -	- -	- -	- -	- -	140 -	37 ↓ -73.6%
有形固定資産の取得による支出	- -	-380 -	-376 ↑ +1.2%	-550 ↓ -46.5%	-583 ↓ -5.9%	-427 ↑ +26.8%	-112 ↑ +73.8%	-256 ↓ -129.2%	-3,302 ↓ -1189.5%	-984 ↑ +70.2%	-605 ↑ +38.6%	-681 ↓ -12.7%	-584 ↑ +14.3%
有形固定資産の売却による収入	- -	23 -	10 ↓ -56.8%	5 ↓ -52.5%	- -	48 -	7 ↓ -85.6%	24 ↑ +251.9%	215 ↑ +791.2%	7 ↓ -96.8%	135 ↑ +1853.4%	3 ↓ -97.5%	15 ↑ +343.5%
無形固定資産の取得による支出	- -	-138 -	-26 ↑ +81.4%	-74 ↓ -189.8%	-89 ↓ -20.1%	-52 ↑ +41.4%	-49 ↑ +6.6%	-3 ↑ +94.4%	-27 ↓ -885.3%	-17 ↑ +38.0%	-23 ↓ -36.1%	-14 ↑ +39.8%	-22 ↓ -62.0%
投資有価証券の取得による支出	- -	-33 -	- -	- -	- -	- -	- -	- -	-45 -	- -	- -	-108 -	-104 ↑ +3.5%
関係会社株式の取得による支出	- -	- -	- -	- -	- -	- -	- -	- -	- -	-38 -	- -	-3 -	- -
連結の範囲の変更を伴う子会社株式の取得による収入	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	131 -
その他	- -	-5 -	-11 ↓ -126.2%	-49 ↓ -344.1%	-26 ↑ +47.9%	1 ↑ +104.6%	-2 ↓ -282.5%	11 ↑ +632.9%	-46 ↓ -502.6%	-7 ↑ +85.2%	-66 ↓ -866.5%	3 ↑ +104.9%	-2 ↓ -172.6%
投資活動によるキャッシュ・フロー	- -	-533 -	-602 ↓ -12.9%	-674 ↓ -12.1%	-678 ↓ -0.5%	-246 ↑ +63.7%	-156 ↑ +36.6%	-225 ↓ -44.4%	-3,337 ↓ -1381.8%	-1,069 ↑ +68.0%	-634 ↑ +40.7%	-696 ↓ -9.8%	-534 ↑ +23.3%
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）	- -	30 -	-30 ↓ -200.0%	442 ↑ +1573.3%	-1,060 ↓ -339.8%	300 ↑ +128.3%	-300 ↓ -200.0%	- -	- -	1,469 -	-221 ↓ -115.0%	414 ↑ +287.6%	1,500 ↑ +262.3%
長期借入れによる収入	- -	100 -	300 ↑ +200.0%	2,000 ↑ +566.7%	1,600 ↓ -20.0%	1,200 ↓ -25.0%	100 ↓ -91.7%	1,850 ↑ +1750.0%	318 ↓ -82.8%	2,035 ↑ +539.6%	1,844 ↓ -9.4%	- -	1,200 -
長期借入金の返済による支出	- -	-95 -	-111 ↓ -16.9%	-1,386 ↓ -1144.5%	-457 ↑ +67.0%	-768 ↓ -68.2%	-887 ↓ -15.5%	-962 ↓ -8.5%	-1,158 ↓ -20.3%	-1,335 ↓ -15.2%	-1,236 ↑ +7.4%	-1,380 ↓ -11.6%	-1,435 ↓ -4.0%
社債の償還による支出	- -	-68 -	-83 ↓ -22.0%	-163 ↓ -96.2%	-183 ↓ -12.3%	-243 ↓ -32.8%	-243 0.0%	-219 ↑ +9.9%	-160 ↑ +27.0%	-100 ↑ +37.5%	-27 ↑ +72.5%	-15 ↑ +45.5%	- -
自己株式の取得による支出	- -	-0 -	-0 0.0%	-3 ↓ -6085.7%	-100 ↓ -3199.0%	-0 ↑ +100.0%	-0 0.0%	-0 0.0%	-0 0.0%	-0 0.0%	-0 0.0%	-0 0.0%	-200 ↓ -266552.0%
リース負債の返済による支出	- -	-28 -	-29 ↓ -6.2%	-47 ↓ -60.0%	-26 ↑ +45.9%	-31 ↓ -19.9%	-65 ↓ -111.5%	-93 ↓ -43.2%	-94 ↓ -1.5%	-218 ↓ -132.2%	-73 ↑ +66.4%	-75 ↓ -2.5%	-44 ↑ +41.0%
配当金の支払額	- -	-51 -	-78 ↓ -54.9%	-105 ↓ -34.3%	-105 ↓ -0.1%	-105 ↑ +0.2%	-117 ↓ -11.5%	-0 ↑ +99.6%	-0 0.0%	-212 ↓ -321792.4%	-141 ↑ +33.4%	-0 ↑ +99.7%	-144 ↓ -32618.7%
財務活動によるキャッシュ・フロー	- -	77 -	185 ↑ +140.2%	736 ↑ +297.3%	275 ↓ -62.6%	1,024 ↑ +271.7%	-1,517 ↓ -248.1%	575 ↑ +137.9%	933 ↑ +62.2%	1,638 ↑ +75.6%	144 ↓ -91.2%	-1,056 ↓ -831.5%	877 ↑ +183.0%
現金及び現金同等物に係る換算差額	- -	136 -	-56 ↓ -140.9%	-0 ↑ +99.7%	-15 ↓ -9934.2%	8 ↑ +153.2%	-37 ↓ -578.1%	47 ↑ +226.0%	119 ↑ +154.3%	72 ↓ -39.8%	79 ↑ +9.2%	-24 ↓ -130.3%	99 ↑ +516.1%
現金及び現金同等物の増減額（△は減少）	- -	376 -	175 ↓ -53.4%	617 ↑ +252.1%	93 ↓ -84.9%	741 ↑ +698.1%	-1,037 ↓ -239.9%	282 ↑ +127.2%	-628 ↓ -322.4%	218 ↑ +134.8%	41 ↓ -81.2%	-179 ↓ -536.9%	765 ↑ +526.2%
現金及び現金同等物の残高	1,615 -	1,991 ↑ +23.3%	2,166 ↑ +8.8%	2,783 ↑ +28.5%	2,876 ↑ +3.3%	3,617 ↑ +25.8%	2,580 ↓ -28.7%	2,863 ↑ +10.9%	2,235 ↓ -21.9%	2,453 ↑ +9.8%	2,494 ↑ +1.7%	2,315 ↓ -7.2%	3,079 ↑ +33.0%

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（△）

543

448

↓ -17.4%

-35

↓ -107.7%

303

↑ +976.6%

-842

↓ -377.9%

107

↑ +112.7%

115

↑ +7.9%

1,419

↑ +1133.3%

430

↓ -69.7%

-150

↓ -134.9%

858

↑ +672.0%

831

↓ -3.1%

減価償却費

261

335

↑ +28.7%

385

↑ +14.9%

390

↑ +1.1%

409

↑ +5.0%

352

↓ -13.8%

339

↓ -3.7%

329

↓ -3.0%

528

↑ +60.2%

635

↑ +20.3%

634

↓ -0.1%

773

↑ +21.9%

のれん償却額

↑ +1186.9%

↓ -28.8%

0.0%

↑ +105.6%

↑ +44.1%

↓ -53.6%

0.0%

賞与引当金の増減額（△は減少）

↑ +11683.3%

↓ -6.3%

↑ +67.1%

↓ -72.6%

-37

↓ -538.3%

↑ +216.4%

100

↑ +130.4%

-83

↓ -183.1%

-35

↑ +57.7%

151

↑ +528.8%

-6

↓ -103.7%

退職給付に係る資産の増減額（△は増加）

-113

-51

↑ +54.9%

-13

↑ +75.0%

↑ +296.4%

↑ +221.7%

-9

↓ -111.5%

↑ +222.4%

-63

↓ -656.2%

-10

↑ +84.2%

-19

↓ -90.3%

退職給付に係る負債の増減額（△は減少）

-2

↓ -146.4%

-13

↓ -496.5%

↑ +117.8%

-11

↓ -587.7%

↑ +120.9%

-125

↓ -5378.9%

-10

↓ -2650.9%

↑ +108.2%

受取利息及び受取配当金

-1

-0

↑ +44.8%

-5

↓ -1019.8%

-7

↓ -29.4%

-8

↓ -17.6%

-9

↓ -7.9%

-6

↑ +30.9%

-6

↑ +9.0%

-8

↓ -41.7%

-20

↓ -153.3%

-40

↓ -100.9%

-27

↑ +31.5%

受取賃貸料

-166

-182

↓ -9.9%

-181

↑ +0.4%

-112

↑ +38.1%

支払利息

↓ -9.3%

↑ +210.8%

↓ -8.4%

↑ +18.7%

↑ +12.9%

↑ +19.3%

↑ +8.9%

↑ +37.8%

↓ -1.4%

↑ +4.4%

↑ +28.1%

支払手数料

↓ -78.3%

↑ +107.2%

↓ -73.4%

↑ +170.4%

↑ +9.0%

↑ +241.7%

↓ -84.7%

↑ +659.0%

↓ -94.0%

固定資産売却損益（△は益）

-1

-10

↓ -1481.6%

-3

↑ +73.2%

-0

0.0%

-16

↓ -3767.7%

↑ +100.8%

↑ +14538.0%

-78

↓ -486.6%

-3

↑ +95.6%

-5

↓ -49.7%

固定資産除却損

↑ +721.4%

↓ -74.1%

↑ +83.7%

↓ -90.6%

↓ -32.6%

↑ +2157.1%

↑ +9.8%

↓ -84.1%

↑ +0.7%

↓ -89.6%

↑ +1165.8%

負ののれん発生益

-218

段階取得に係る差損益（△は益）

-3

売上債権の増減額（△は増加）

-29

↓ -390.2%

-122

↓ -320.4%

-91

↑ +25.8%

↑ +199.4%

↓ -12.3%

-214

↓ -370.7%

-158

↑ +26.2%

-39

↑ +75.1%

-602

↓ -1429.2%

384

↑ +163.8%

-204

↓ -153.1%

棚卸資産の増減額（△は増加）

-27

-110

↓ -308.1%

-252

↓ -128.8%

↑ +101.8%

-294

↓ -6621.3%

-73

↑ +75.3%

124

↑ +270.9%

-325

↓ -361.9%

-321

↑ +1.2%

513

↑ +259.5%

-231

↓ -145.0%

-511

↓ -121.5%

未収入金の増減額（△は増加）

-54

↑ +126.9%

↓ -40.6%

↑ +432.2%

-318

↓ -793.6%

201

↑ +163.3%

-109

↓ -154.1%

↑ +141.6%

-171

↓ -478.9%

242

↑ +240.9%

-18

↓ -107.6%

-115

↓ -528.6%

仕入債務の増減額（△は減少）

↓ -95.7%

↑ +1065.9%

-136

↓ -590.3%

↑ +130.8%

173

↑ +312.0%

-221

↓ -227.8%

↑ +122.3%

-36

↓ -172.8%

-147

↓ -309.3%

262

↑ +278.5%

-36

↓ -113.9%

未払金の増減額（△は減少）

420

↑ +330.0%

-213

↓ -150.7%

↑ +119.7%

-138

↓ -429.9%

-62

↑ +55.1%

-68

↓ -10.2%

179

↑ +361.9%

↓ -50.2%

-266

↓ -398.8%

↑ +102.6%

前受金の増減額（△は減少）

100

↑ +951.6%

117

↑ +17.4%

-46

↓ -139.7%

↑ +102.2%

-200

↓ -19989.8%

↑ +104.3%

-44

↓ -605.0%

-3

↑ +94.3%

その他

-65

-98

↓ -51.6%

133

↑ +235.7%

-13

↓ -109.4%

-39

↓ -214.5%

-31

↑ +20.9%

↑ +209.2%

154

↑ +353.9%

-264

↓ -271.3%

-87

↑ +67.2%

↑ +119.3%

↑ +277.7%

小計

761

773

↑ +1.7%

716

↓ -7.4%

391

↓ -45.5%

-142

↓ -136.3%

548

↑ +486.8%

↓ -90.0%

1,802

↑ +3177.6%

-54

↓ -103.0%

263

↑ +582.6%

1,662

↑ +532.8%

533

↓ -67.9%

利息及び配当金の受取額

↓ -44.8%

↑ +1036.9%

↑ +65.2%

↑ +4.0%

↓ -5.9%

↓ -31.4%

↓ -7.6%

↑ +40.5%

↑ +153.3%

↑ +100.9%

↓ -31.5%

賃貸料の受取額

180

184

↑ +2.0%

165

↓ -9.9%

122

↓ -26.5%

利息の支払額

-11

-10

↑ +8.2%

-28

↓ -179.8%

-30

↓ -7.5%

-35

↓ -15.2%

-39

↓ -11.9%

-46

↓ -18.5%

-51

↓ -10.2%

-66

↓ -30.8%

-69

↓ -4.0%

-73

↓ -5.0%

-87

↓ -20.4%

支払手数料の支払額

-54

-12

↑ +78.1%

-24

↓ -107.2%

-6

↑ +73.4%

-18

↓ -170.4%

-19

↓ -9.0%

-65

↓ -241.7%

-10

↑ +84.7%

-76

↓ -659.0%

-5

↑ +94.0%

法人税等の支払額

-67

-134

↓ -99.6%

-84

↑ +37.1%

-37

↑ +56.0%

-99

↓ -167.4%

-42

↑ +57.9%

-117

↓ -180.5%

-82

↑ +30.4%

-430

↓ -426.2%

-123

-268

↓ -117.7%

営業活動によるキャッシュ・フロー

696

647

↓ -7.0%

555

↓ -14.2%

510

↓ -8.2%

-45

↓ -108.7%

673

↑ +1609.1%

-114

↓ -117.0%

1,656

↑ +1546.7%

-423

↓ -125.5%

452

↑ +206.8%

1,596

↑ +253.3%

323

↓ -79.8%

投資活動によるキャッシュ・フロー

定期預金の預入による支出

-66

-98

-6

↑ +93.8%

-35

-36

↓ -3.4%

-4

↑ +88.9%

定期預金の払戻による収入

136

↑ +332.2%

140

↓ -73.6%

有形固定資産の取得による支出

-380

-376

↑ +1.2%

-550

↓ -46.5%

-583

↓ -5.9%

-427

↑ +26.8%

-112

↑ +73.8%

-256

↓ -129.2%

-3,302

↓ -1189.5%

-984

↑ +70.2%

-605

↑ +38.6%

-681

↓ -12.7%

-584

↑ +14.3%

有形固定資産の売却による収入

↓ -56.8%

↓ -52.5%

↓ -85.6%

↑ +251.9%

215

↑ +791.2%

↓ -96.8%

135

↑ +1853.4%

↓ -97.5%

↑ +343.5%

無形固定資産の取得による支出

-138

-26

↑ +81.4%

-74

↓ -189.8%

-89

↓ -20.1%

-52

↑ +41.4%

-49

↑ +6.6%

-3

↑ +94.4%

-27

↓ -885.3%

-17

↑ +38.0%

-23

↓ -36.1%

-14

↑ +39.8%

-22

↓ -62.0%

投資有価証券の取得による支出

-33

-45

-108

-104

↑ +3.5%

関係会社株式の取得による支出

-38

-3

連結の範囲の変更を伴う子会社株式の取得による収入

131

その他

-5

-11

↓ -126.2%

-49

↓ -344.1%

-26

↑ +47.9%

↑ +104.6%

-2

↓ -282.5%

↑ +632.9%

-46

↓ -502.6%

-7

↑ +85.2%

-66

↓ -866.5%

↑ +104.9%

-2

↓ -172.6%

投資活動によるキャッシュ・フロー

-533

-602

↓ -12.9%

-674

↓ -12.1%

-678

↓ -0.5%

-246

↑ +63.7%

-156

↑ +36.6%

-225

↓ -44.4%

-3,337

↓ -1381.8%

-1,069

↑ +68.0%

-634

↑ +40.7%

-696

↓ -9.8%

-534

↑ +23.3%

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）

-30

↓ -200.0%

442

↑ +1573.3%

-1,060

↓ -339.8%

300

↑ +128.3%

-300

↓ -200.0%

1,469

-221

↓ -115.0%

414

↑ +287.6%

1,500

↑ +262.3%

長期借入れによる収入

100

300

↑ +200.0%

2,000

↑ +566.7%

1,600

↓ -20.0%

1,200

↓ -25.0%

100

↓ -91.7%

1,850

↑ +1750.0%

318

↓ -82.8%

2,035

↑ +539.6%

1,844

↓ -9.4%

1,200

長期借入金の返済による支出

-95

-111

↓ -16.9%

-1,386

↓ -1144.5%

-457

↑ +67.0%

-768

↓ -68.2%

-887

↓ -15.5%

-962

↓ -8.5%

-1,158

↓ -20.3%

-1,335

↓ -15.2%

-1,236

↑ +7.4%

-1,380

↓ -11.6%

-1,435

↓ -4.0%

社債の償還による支出

-68

-83

↓ -22.0%

-163

↓ -96.2%

-183

↓ -12.3%

-243

↓ -32.8%

-243

0.0%

-219

↑ +9.9%

-160

↑ +27.0%

-100

↑ +37.5%

-27

↑ +72.5%

-15

↑ +45.5%

自己株式の取得による支出

-0

0.0%

-3

↓ -6085.7%

-100

↓ -3199.0%

-0

↑ +100.0%

-0

0.0%

-0

0.0%

-0

0.0%

-0

0.0%

-0

0.0%

-0

0.0%

-200

↓ -266552.0%

リース負債の返済による支出

-28

-29

↓ -6.2%

-47

↓ -60.0%

-26

↑ +45.9%

-31

↓ -19.9%

-65

↓ -111.5%

-93

↓ -43.2%

-94

↓ -1.5%

-218

↓ -132.2%

-73

↑ +66.4%

-75

↓ -2.5%

-44

↑ +41.0%

配当金の支払額

-51

-78

↓ -54.9%

-105

↓ -34.3%

-105

↓ -0.1%

-105

↑ +0.2%

-117

↓ -11.5%

-0

↑ +99.6%

-0

0.0%

-212

↓ -321792.4%

-141

↑ +33.4%

-0

↑ +99.7%

-144

↓ -32618.7%

財務活動によるキャッシュ・フロー

185

↑ +140.2%

736

↑ +297.3%

275

↓ -62.6%

1,024

↑ +271.7%

-1,517

↓ -248.1%

575

↑ +137.9%

933

↑ +62.2%

1,638

↑ +75.6%

144

↓ -91.2%

-1,056

↓ -831.5%

877

↑ +183.0%

現金及び現金同等物に係る換算差額

136

-56

↓ -140.9%

-0

↑ +99.7%

-15

↓ -9934.2%

↑ +153.2%

-37

↓ -578.1%

↑ +226.0%

119

↑ +154.3%

↓ -39.8%

↑ +9.2%

-24

↓ -130.3%

↑ +516.1%

現金及び現金同等物の増減額（△は減少）

376

175

↓ -53.4%

617

↑ +252.1%

↓ -84.9%

741

↑ +698.1%

-1,037

↓ -239.9%

282

↑ +127.2%

-628

↓ -322.4%

218

↑ +134.8%

↓ -81.2%

-179

↓ -536.9%

765

↑ +526.2%

現金及び現金同等物の残高

1,615

1,991

↑ +23.3%

2,166

↑ +8.8%

2,783

↑ +28.5%

2,876

↑ +3.3%

3,617

↑ +25.8%

2,580

↓ -28.7%

2,863

↑ +10.9%

2,235

↓ -21.9%

2,453

↑ +9.8%

2,494

↑ +1.7%

2,315

↓ -7.2%

3,079

↑ +33.0%

マイポ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）

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	3,986 -	4,205 ↑ +5.5%	6,411 ↑ +52.5%	7,826 ↑ +22.1%	7,558 ↓ -3.4%	7,339 ↓ -2.9%	7,362 ↑ +0.3%	10,449 ↑ +41.9%	10,029 ↓ -4.0%	9,354 ↓ -6.7%	11,172 ↑ +19.4%	12,059 ↑ +7.9%
売上原価	2,235 -	2,077 ↓ -7.1%	3,962 ↑ +90.8%	5,013 ↑ +26.5%	5,262 ↑ +5.0%	5,109 ↓ -2.9%	4,672 ↓ -8.5%	5,901 ↑ +26.3%	6,565 ↑ +11.3%	6,777 ↑ +3.2%	6,802 ↑ +0.4%	7,378 ↑ +8.5%
売上総利益又は売上総損失（△）	1,751 -	2,128 ↑ +21.5%	2,448 ↑ +15.1%	2,813 ↑ +14.9%	2,296 ↓ -18.4%	2,229 ↓ -2.9%	2,689 ↑ +20.6%	4,549 ↑ +69.1%	3,464 ↓ -23.8%	2,577 ↓ -25.6%	4,370 ↑ +69.5%	4,681 ↑ +7.1%
販売費及び一般管理費
役員報酬	98 -	124 ↑ +25.9%	148 ↑ +19.2%	123 ↓ -16.7%	98 ↓ -20.5%	83 ↓ -14.6%	68 ↓ -18.3%	116 ↑ +70.1%	111 ↓ -4.2%	108 ↓ -2.8%	157 ↑ +45.1%	143 ↓ -8.5%
給料及び賞与	409 -	413 ↑ +1.1%	558 ↑ +35.0%	737 ↑ +32.2%	809 ↑ +9.8%	792 ↓ -2.2%	776 ↓ -2.0%	896 ↑ +15.4%	898 ↑ +0.2%	985 ↑ +9.8%	1,087 ↑ +10.3%	1,267 ↑ +16.5%
賞与引当金繰入額	24 -	32 ↑ +34.4%	34 ↑ +5.6%	54 ↑ +60.4%	58 ↑ +7.0%	46 ↓ -19.7%	59 ↑ +26.7%	97 ↑ +64.5%	48 ↓ -50.6%	52 ↑ +8.3%	133 ↑ +156.0%	135 ↑ +1.6%
退職給付費用	20 -	10 ↓ -50.2%	-20 ↓ -296.3%	12 ↑ +161.4%	28 ↑ +128.3%	54 ↑ +91.3%	14 ↓ -74.7%	34 ↑ +151.0%	47 ↑ +37.9%	12 ↓ -74.6%	43 ↑ +263.0%	44 ↑ +1.8%
荷造運搬費	72 -	64 ↓ -10.4%	110 ↑ +71.4%	140 ↑ +26.8%	153 ↑ +9.6%	149 ↓ -2.7%	174 ↑ +16.5%	311 ↑ +78.9%	355 ↑ +14.1%	215 ↓ -39.4%	273 ↑ +27.0%	402 ↑ +47.1%
減価償却費	80 -	83 ↑ +3.7%	124 ↑ +49.8%	131 ↑ +5.6%	133 ↑ +1.6%	110 ↓ -16.9%	105 ↓ -4.7%	71 ↓ -32.3%	110 ↑ +54.5%	109 ↓ -0.6%	122 ↑ +12.0%	163 ↑ +33.3%
研究開発費	19 -	14 ↓ -26.0%	54 ↑ +282.5%	34 ↓ -37.7%	82 ↑ +142.8%	56 ↓ -32.1%	70 ↑ +27.0%	48 ↓ -31.9%	133 ↑ +177.2%	123 ↓ -7.7%	159 ↑ +29.3%	212 ↑ +33.7%
その他	647 -	867 ↑ +33.9%	1,220 ↑ +40.6%	1,184 ↓ -3.0%	1,206 ↑ +1.9%	1,105 ↓ -8.3%	1,069 ↓ -3.3%	1,509 ↑ +41.2%	1,550 ↑ +2.7%	1,415 ↓ -8.7%	1,453 ↑ +2.6%	1,735 ↑ +19.4%
販売費及び一般管理費	1,383 -	1,620 ↑ +17.1%	2,225 ↑ +37.4%	2,426 ↑ +9.0%	2,577 ↑ +6.2%	2,400 ↓ -6.9%	2,330 ↓ -2.9%	3,082 ↑ +32.3%	3,251 ↑ +5.5%	3,020 ↓ -7.1%	3,427 ↑ +13.5%	4,101 ↑ +19.7%
営業利益又は営業損失（△）	368 -	508 ↑ +38.1%	223 ↓ -56.1%	387 ↑ +73.2%	-281 ↓ -172.7%	-171 ↑ +39.2%	359 ↑ +310.2%	1,467 ↑ +308.3%	213 ↓ -85.5%	-442 ↓ -307.7%	942 ↑ +313.0%	579 ↓ -38.5%
営業外収益
受取利息	1 -	0 ↓ -44.8%	4 ↑ +731.9%	6 ↑ +57.7%	8 ↑ +24.2%	8 ↑ +8.3%	6 ↓ -32.2%	5 ↓ -9.6%	8 ↑ +44.5%	20 ↑ +160.6%	40 ↑ +102.8%	27 ↓ -32.0%
受取配当金	- -	- -	1 -	1 ↓ -52.4%	0 ↓ -45.2%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%
受取賃貸料	15 -	7 ↓ -55.6%	- -	- -	- -	- -	- -	- -	166 -	182 ↑ +9.9%	181 ↓ -0.4%	112 ↓ -38.1%
為替差益	168 -	0 ↓ -99.8%	42 ↑ +13441.0%	- -	21 -	29 ↑ +35.3%	- -	208 -	205 ↓ -1.4%	134 ↓ -34.6%	- -	30 -
その他	5 -	2 ↓ -63.1%	9 ↑ +424.7%	8 ↓ -16.3%	6 ↓ -17.7%	9 ↑ +33.7%	8 ↓ -2.1%	10 ↑ +18.9%	22 ↑ +118.2%	68 ↑ +212.0%	5 ↓ -92.3%	24 ↑ +347.1%
営業外収益	201 -	27 ↓ -86.7%	58 ↑ +114.6%	83 ↑ +44.1%	92 ↑ +10.8%	55 ↓ -40.2%	20 ↓ -63.8%	223 ↑ +1022.7%	405 ↑ +81.3%	404 ↓ -0.2%	227 ↓ -43.9%	193 ↓ -14.7%
営業外費用
支払利息	11 -	10 ↓ -9.3%	32 ↑ +210.8%	29 ↓ -8.4%	34 ↑ +18.7%	39 ↑ +12.9%	46 ↑ +19.3%	50 ↑ +8.9%	69 ↑ +37.8%	68 ↓ -1.4%	72 ↑ +4.4%	92 ↑ +28.1%
支払手数料	- -	- -	54 -	12 ↓ -78.3%	24 ↑ +107.2%	6 ↓ -73.4%	18 ↑ +170.4%	19 ↑ +9.0%	65 ↑ +241.7%	10 ↓ -84.7%	76 ↑ +659.0%	5 ↓ -94.0%
賃貸費用	5 -	2 ↓ -58.0%	- -	- -	- -	- -	- -	- -	52 -	69 ↑ +33.3%	68 ↓ -0.6%	58 ↓ -15.6%
為替差損	- -	- -	- -	86 -	- -	- -	11 -	- -	- -	- -	97 -	- -
支払保証料	5 -	5 ↑ +0.7%	5 ↓ -0.8%	5 ↑ +10.9%	4 ↓ -13.8%	3 ↓ -26.7%	2 ↓ -36.5%	1 ↓ -42.7%	1 ↓ -56.7%	0 ↓ -70.0%	0 0.0%	- -
その他	0 -	0 0.0%	5 ↑ +1011.6%	2 ↓ -62.2%	1 ↓ -21.7%	1 ↓ -16.4%	1 ↑ +4.3%	7 ↑ +418.4%	5 ↓ -26.9%	0 ↓ -89.9%	1 ↑ +32.9%	5 ↑ +698.6%
営業外費用	23 -	22 ↓ -4.8%	132 ↑ +508.8%	143 ↑ +8.2%	65 ↓ -54.7%	50 ↓ -23.0%	78 ↑ +56.8%	77 ↓ -1.0%	191 ↑ +148.0%	148 ↓ -22.8%	313 ↑ +112.0%	159 ↓ -49.3%
経常利益又は経常損失（△）	546 -	513 ↓ -6.1%	149 ↓ -70.9%	327 ↑ +119.5%	-254 ↓ -177.5%	-166 ↑ +34.7%	301 ↑ +281.9%	1,613 ↑ +435.4%	426 ↓ -73.6%	-186 ↓ -143.6%	855 ↑ +559.7%	614 ↓ -28.2%
特別利益
固定資産売却益	1 -	10 ↑ +1481.6%	3 ↓ -73.2%	- -	8 -	0 ↓ -94.6%	16 ↑ +3767.7%	- -	11 -	78 ↑ +601.9%	3 ↓ -95.6%	8 ↑ +134.6%
段階取得に係る差益	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	3 -
負ののれん発生益	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	218 -
特別利益	3 -	19 ↑ +580.0%	9 ↓ -53.5%	12 ↑ +29.2%	15 ↑ +29.0%	422 ↑ +2738.5%	16 ↓ -96.1%	- -	41 -	152 ↑ +273.0%	3 ↓ -97.8%	229 ↑ +6663.1%
特別損失
固定資産売却損	- -	- -	- -	- -	8 -	- -	- -	0 -	31 ↑ +22601.5%	- -	- -	3 -
固定資産除却損	7 -	53 ↑ +721.4%	14 ↓ -74.1%	25 ↑ +83.7%	2 ↓ -90.6%	2 ↓ -32.6%	37 ↑ +2157.1%	40 ↑ +9.8%	6 ↓ -84.1%	6 ↑ +0.7%	1 ↓ -89.6%	8 ↑ +1165.8%
特別損失	7 -	84 ↑ +1190.6%	193 ↑ +129.4%	36 ↓ -81.4%	603 ↑ +1583.7%	149 ↓ -75.2%	203 ↑ +35.6%	194 ↓ -4.3%	37 ↓ -80.7%	116 ↑ +208.7%	1 ↓ -99.4%	11 ↑ +1594.5%
税引前当期純利益又は税引前当期純損失（△）	543 -	448 ↓ -17.4%	-35 ↓ -107.7%	303 ↑ +976.6%	-842 ↓ -377.9%	107 ↑ +112.7%	115 ↑ +7.9%	1,419 ↑ +1133.3%	430 ↓ -69.7%	-150 ↓ -134.9%	858 ↑ +672.0%	831 ↓ -3.1%
法人税、住民税及び事業税	111 -	89 ↓ -20.3%	62 ↓ -30.7%	78 ↑ +27.1%	57 ↓ -26.6%	114 ↑ +98.7%	73 ↓ -36.1%	305 ↑ +318.8%	79 ↓ -74.2%	79 ↑ +0.7%	228 ↑ +187.7%	211 ↓ -7.5%
法人税等調整額	-78 -	36 ↑ +146.3%	46 ↑ +29.0%	-40 ↓ -187.0%	68 ↑ +268.8%	71 ↑ +4.7%	-45 ↓ -163.1%	-436 ↓ -870.5%	306 ↑ +170.0%	179 ↓ -41.3%	-282 ↓ -257.0%	115 ↑ +140.7%
法人税等	34 -	125 ↑ +270.1%	108 ↓ -13.5%	38 ↓ -64.8%	125 ↑ +230.9%	185 ↑ +47.8%	28 ↓ -84.9%	-131 ↓ -567.5%	384 ↑ +393.8%	259 ↓ -32.7%	-54 ↓ -120.8%	325 ↑ +705.4%
当期純利益又は当期純損失（△）	509 -	324 ↓ -36.4%	-142 ↓ -144.0%	265 ↑ +286.1%	-967 ↓ -464.9%	-79 ↑ +91.9%	87 ↑ +210.7%	1,550 ↑ +1679.5%	45 ↓ -97.1%	-409 ↓ -1002.3%	912 ↑ +323.1%	506 ↓ -44.5%
（内訳）
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（△）	509 -	324 ↓ -36.4%	-147 ↓ -145.4%	265 ↑ +280.3%	-967 ↓ -464.9%	-79 ↑ +91.9%	87 ↑ +210.7%	1,550 ↑ +1679.5%	45 ↓ -97.1%	-409 ↓ -1002.3%	912 ↑ +323.1%	506 ↓ -44.5%
非支配株主に帰属する当期純利益又は非支配株主に帰属する当期純損失（△）	- -	- -	5 -	- -	- -	- -	- -	- -	- -	- -	- -	- -
その他の包括利益
その他有価証券評価差額金	- -	- -	2 -	-2 ↓ -200.0%	- -	- -	- -	- -	- -	- -	- -	1 -
為替換算調整勘定	104 -	-195 ↓ -287.5%	-157 ↑ +19.6%	102 ↑ +165.0%	-15 ↓ -114.3%	-157 ↓ -982.1%	152 ↑ +196.9%	141 ↓ -7.5%	75 ↓ -46.7%	38 ↓ -49.9%	72 ↑ +91.3%	266 ↑ +270.3%
退職給付に係る調整額	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-4 -	10 ↑ +341.1%
その他の包括利益	104 -	-195 ↓ -287.5%	-155 ↑ +20.5%	101 ↑ +165.1%	-15 ↓ -114.4%	-157 ↓ -982.1%	152 ↑ +196.9%	141 ↓ -7.5%	75 ↓ -46.7%	38 ↓ -49.9%	68 ↑ +79.8%	278 ↑ +311.0%
包括利益	613 -	129 ↓ -79.0%	-297 ↓ -330.9%	366 ↑ +223.0%	-982 ↓ -368.3%	-236 ↑ +76.0%	240 ↑ +201.5%	1,691 ↑ +606.1%	120 ↓ -92.9%	-371 ↓ -408.2%	979 ↑ +364.0%	784 ↓ -20.0%
（内訳）
親会社株主に係る包括利益	613 -	129 ↓ -79.0%	-303 ↓ -334.9%	366 ↑ +220.9%	-982 ↓ -368.3%	-236 ↑ +76.0%	240 ↑ +201.5%	1,691 ↑ +606.1%	120 ↓ -92.9%	-371 ↓ -408.2%	979 ↑ +364.0%	784 ↓ -20.0%
非支配株主に係る包括利益	- -	- -	5 -	- -	- -	- -	- -	- -	- -	- -	- -	- -

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

売上高

3,986

4,205

↑ +5.5%

6,411

↑ +52.5%

7,826

↑ +22.1%

7,558

↓ -3.4%

7,339

↓ -2.9%

7,362

↑ +0.3%

10,449

↑ +41.9%

10,029

↓ -4.0%

9,354

↓ -6.7%

11,172

↑ +19.4%

12,059

↑ +7.9%

売上原価

2,235

2,077

↓ -7.1%

3,962

↑ +90.8%

5,013

↑ +26.5%

5,262

↑ +5.0%

5,109

↓ -2.9%

4,672

↓ -8.5%

5,901

↑ +26.3%

6,565

↑ +11.3%

6,777

↑ +3.2%

6,802

↑ +0.4%

7,378

↑ +8.5%

売上総利益又は売上総損失（△）

1,751

2,128

↑ +21.5%

2,448

↑ +15.1%

2,813

↑ +14.9%

2,296

↓ -18.4%

2,229

↓ -2.9%

2,689

↑ +20.6%

4,549

↑ +69.1%

3,464

↓ -23.8%

2,577

↓ -25.6%

4,370

↑ +69.5%

4,681

↑ +7.1%

販売費及び一般管理費

役員報酬

124

↑ +25.9%

148

↑ +19.2%

123

↓ -16.7%

↓ -20.5%

↓ -14.6%

↓ -18.3%

116

↑ +70.1%

111

↓ -4.2%

108

↓ -2.8%

157

↑ +45.1%

143

↓ -8.5%

給料及び賞与

409

413

↑ +1.1%

558

↑ +35.0%

737

↑ +32.2%

809

↑ +9.8%

792

↓ -2.2%

776

↓ -2.0%

896

↑ +15.4%

898

↑ +0.2%

985

↑ +9.8%

1,087

↑ +10.3%

1,267

↑ +16.5%

賞与引当金繰入額

↑ +34.4%

↑ +5.6%

↑ +60.4%

↑ +7.0%

↓ -19.7%

↑ +26.7%

↑ +64.5%

↓ -50.6%

↑ +8.3%

133

↑ +156.0%

135

↑ +1.6%

退職給付費用

↓ -50.2%

-20

↓ -296.3%

↑ +161.4%

↑ +128.3%

↑ +91.3%

↓ -74.7%

↑ +151.0%

↑ +37.9%

↓ -74.6%

↑ +263.0%

↑ +1.8%

荷造運搬費

↓ -10.4%

110

↑ +71.4%

140

↑ +26.8%

153

↑ +9.6%

149

↓ -2.7%

174

↑ +16.5%

311

↑ +78.9%

355

↑ +14.1%

215

↓ -39.4%

273

↑ +27.0%

402

↑ +47.1%

減価償却費

↑ +3.7%

124

↑ +49.8%

131

↑ +5.6%

133

↑ +1.6%

110

↓ -16.9%

105

↓ -4.7%

↓ -32.3%

110

↑ +54.5%

109

↓ -0.6%

122

↑ +12.0%

163

↑ +33.3%

研究開発費

↓ -26.0%

↑ +282.5%

↓ -37.7%

↑ +142.8%

↓ -32.1%

↑ +27.0%

↓ -31.9%

133

↑ +177.2%

123

↓ -7.7%

159

↑ +29.3%

212

↑ +33.7%

その他

647

867

↑ +33.9%

1,220

↑ +40.6%

1,184

↓ -3.0%

1,206

↑ +1.9%

1,105

↓ -8.3%

1,069

↓ -3.3%

1,509

↑ +41.2%

1,550

↑ +2.7%

1,415

↓ -8.7%

1,453

↑ +2.6%

1,735

↑ +19.4%

販売費及び一般管理費

1,383

1,620

↑ +17.1%

2,225

↑ +37.4%

2,426

↑ +9.0%

2,577

↑ +6.2%

2,400

↓ -6.9%

2,330

↓ -2.9%

3,082

↑ +32.3%

3,251

↑ +5.5%

3,020

↓ -7.1%

3,427

↑ +13.5%

4,101

↑ +19.7%

営業利益又は営業損失（△）

368

508

↑ +38.1%

223

↓ -56.1%

387

↑ +73.2%

-281

↓ -172.7%

-171

↑ +39.2%

359

↑ +310.2%

1,467

↑ +308.3%

213

↓ -85.5%

-442

↓ -307.7%

942

↑ +313.0%

579

↓ -38.5%

営業外収益

受取利息

↓ -44.8%

↑ +731.9%

↑ +57.7%

↑ +24.2%

↑ +8.3%

↓ -32.2%

↓ -9.6%

↑ +44.5%

↑ +160.6%

↑ +102.8%

↓ -32.0%

受取配当金

↓ -52.4%

↓ -45.2%

0.0%

受取賃貸料

↓ -55.6%

166

182

↑ +9.9%

181

↓ -0.4%

112

↓ -38.1%

為替差益

168

↓ -99.8%

↑ +13441.0%

↑ +35.3%

208

205

↓ -1.4%

134

↓ -34.6%

その他

↓ -63.1%

↑ +424.7%

↓ -16.3%

↓ -17.7%

↑ +33.7%

↓ -2.1%

↑ +18.9%

↑ +118.2%

↑ +212.0%

↓ -92.3%

↑ +347.1%

営業外収益

201

↓ -86.7%

↑ +114.6%

↑ +44.1%

↑ +10.8%

↓ -40.2%

↓ -63.8%

223

↑ +1022.7%

405

↑ +81.3%

404

↓ -0.2%

227

↓ -43.9%

193

↓ -14.7%

営業外費用

支払利息

↓ -9.3%

↑ +210.8%

↓ -8.4%

↑ +18.7%

↑ +12.9%

↑ +19.3%

↑ +8.9%

↑ +37.8%

↓ -1.4%

↑ +4.4%

↑ +28.1%

支払手数料

↓ -78.3%

↑ +107.2%

↓ -73.4%

↑ +170.4%

↑ +9.0%

↑ +241.7%

↓ -84.7%

↑ +659.0%

↓ -94.0%

賃貸費用

↓ -58.0%

↑ +33.3%

↓ -0.6%

↓ -15.6%

為替差損

支払保証料

↑ +0.7%

↓ -0.8%

↑ +10.9%

↓ -13.8%

↓ -26.7%

↓ -36.5%

↓ -42.7%

↓ -56.7%

↓ -70.0%

0.0%

その他

0.0%

↑ +1011.6%

↓ -62.2%

↓ -21.7%

↓ -16.4%

↑ +4.3%

↑ +418.4%

↓ -26.9%

↓ -89.9%

↑ +32.9%

↑ +698.6%

営業外費用

↓ -4.8%

132

↑ +508.8%

143

↑ +8.2%

↓ -54.7%

↓ -23.0%

↑ +56.8%

↓ -1.0%

191

↑ +148.0%

148

↓ -22.8%

313

↑ +112.0%

159

↓ -49.3%

経常利益又は経常損失（△）

546

513

↓ -6.1%

149

↓ -70.9%

327

↑ +119.5%

-254

↓ -177.5%

-166

↑ +34.7%

301

↑ +281.9%

1,613

↑ +435.4%

426

↓ -73.6%

-186

↓ -143.6%

855

↑ +559.7%

614

↓ -28.2%

特別利益

固定資産売却益

↑ +1481.6%

↓ -73.2%

↓ -94.6%

↑ +3767.7%

↑ +601.9%

↓ -95.6%

↑ +134.6%

段階取得に係る差益

負ののれん発生益

218

特別利益

↑ +580.0%

↓ -53.5%

↑ +29.2%

↑ +29.0%

422

↑ +2738.5%

↓ -96.1%

152

↑ +273.0%

↓ -97.8%

229

↑ +6663.1%

特別損失

固定資産売却損

↑ +22601.5%

固定資産除却損

↑ +721.4%

↓ -74.1%

↑ +83.7%

↓ -90.6%

↓ -32.6%

↑ +2157.1%

↑ +9.8%

↓ -84.1%

↑ +0.7%

↓ -89.6%

↑ +1165.8%

特別損失

↑ +1190.6%

193

↑ +129.4%

↓ -81.4%

603

↑ +1583.7%

149

↓ -75.2%

203

↑ +35.6%

194

↓ -4.3%

↓ -80.7%

116

↑ +208.7%

↓ -99.4%

↑ +1594.5%

税引前当期純利益又は税引前当期純損失（△）

543

448

↓ -17.4%

-35

↓ -107.7%

303

↑ +976.6%

-842

↓ -377.9%

107

↑ +112.7%

115

↑ +7.9%

1,419

↑ +1133.3%

430

↓ -69.7%

-150

↓ -134.9%

858

↑ +672.0%

831

↓ -3.1%

法人税、住民税及び事業税

111

↓ -20.3%

↓ -30.7%

↑ +27.1%

↓ -26.6%

114

↑ +98.7%

↓ -36.1%

305

↑ +318.8%

↓ -74.2%

↑ +0.7%

228

↑ +187.7%

211

↓ -7.5%

法人税等調整額

-78

↑ +146.3%

↑ +29.0%

-40

↓ -187.0%

↑ +268.8%

↑ +4.7%

-45

↓ -163.1%

-436

↓ -870.5%

306

↑ +170.0%

179

↓ -41.3%

-282

↓ -257.0%

115

↑ +140.7%

法人税等

125

↑ +270.1%

108

↓ -13.5%

↓ -64.8%

125

↑ +230.9%

185

↑ +47.8%

↓ -84.9%

-131

↓ -567.5%

384

↑ +393.8%

259

↓ -32.7%

-54

↓ -120.8%

325

↑ +705.4%

当期純利益又は当期純損失（△）

509

324

↓ -36.4%

-142

↓ -144.0%

265

↑ +286.1%

-967

↓ -464.9%

-79

↑ +91.9%

↑ +210.7%

1,550

↑ +1679.5%

↓ -97.1%

-409

↓ -1002.3%

912

↑ +323.1%

506

↓ -44.5%

（内訳）

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（△）

509

324

↓ -36.4%

-147

↓ -145.4%

265

↑ +280.3%

-967

↓ -464.9%

-79

↑ +91.9%

↑ +210.7%

1,550

↑ +1679.5%

↓ -97.1%

-409

↓ -1002.3%

912

↑ +323.1%

506

↓ -44.5%

非支配株主に帰属する当期純利益又は非支配株主に帰属する当期純損失（△）

その他の包括利益

その他有価証券評価差額金

-2

↓ -200.0%

為替換算調整勘定

104

-195

↓ -287.5%

-157

↑ +19.6%

102

↑ +165.0%

-15

↓ -114.3%

-157

↓ -982.1%

152

↑ +196.9%

141

↓ -7.5%

↓ -46.7%

↓ -49.9%

↑ +91.3%

266

↑ +270.3%

退職給付に係る調整額

-4

↑ +341.1%

その他の包括利益

104

-195

↓ -287.5%

-155

↑ +20.5%

101

↑ +165.1%

-15

↓ -114.4%

-157

↓ -982.1%

152

↑ +196.9%

141

↓ -7.5%

↓ -46.7%

↓ -49.9%

↑ +79.8%

278

↑ +311.0%

包括利益

613

129

↓ -79.0%

-297

↓ -330.9%

366

↑ +223.0%

-982

↓ -368.3%

-236

↑ +76.0%

240

↑ +201.5%

1,691

↑ +606.1%

120

↓ -92.9%

-371

↓ -408.2%

979

↑ +364.0%

784

↓ -20.0%

（内訳）

親会社株主に係る包括利益

613

129

↓ -79.0%

-303

↓ -334.9%

366

↑ +220.9%

-982

↓ -368.3%

-236

↑ +76.0%

240

↑ +201.5%

1,691

↑ +606.1%

120

↓ -92.9%

-371

↓ -408.2%

979

↑ +364.0%

784

↓ -20.0%

非支配株主に係る包括利益

サマリー表示(単位: 百万円)

勘定科目	2014年	2015年	2016年	2017年	2018年	2019年	2020年	2021年	2022年	2023年	2024年	2025年	2026年
資産の部
流動資産
現金及び預金	- -	2,145 -	2,382 ↑ +11.0%	2,997 ↑ +25.8%	3,166 ↑ +5.6%	3,276 ↑ +3.5%	2,737 ↓ -16.4%	3,021 ↑ +10.4%	2,394 ↓ -20.7%	2,613 ↑ +9.1%	2,692 ↑ +3.0%	2,408 ↓ -10.6%	3,185 ↑ +32.3%
受取手形	- -	- -	- -	- -	- -	- -	- -	- -	310 -	281 ↓ -9.3%	170 ↓ -39.4%	83 ↓ -51.4%	21 ↓ -75.1%
売掛金	- -	- -	- -	- -	- -	- -	- -	- -	1,789 -	1,838 ↑ +2.7%	2,492 ↑ +35.6%	2,140 ↓ -14.1%	2,500 ↑ +16.8%
電子記録債権	- -	33 -	110 ↑ +235.4%	178 ↑ +61.7%	179 ↑ +0.8%	151 ↓ -16.0%	171 ↑ +13.3%	167 ↓ -2.1%	216 ↑ +29.4%	266 ↑ +23.2%	401 ↑ +50.4%	471 ↑ +17.5%	514 ↑ +9.1%
商品及び製品	- -	220 -	308 ↑ +39.6%	387 ↑ +25.9%	375 ↓ -3.0%	431 ↑ +14.8%	629 ↑ +45.9%	720 ↑ +14.4%	789 ↑ +9.6%	787 ↓ -0.3%	747 ↓ -5.1%	764 ↑ +2.3%	903 ↑ +18.2%
仕掛品	- -	395 -	412 ↑ +4.2%	1,251 ↑ +203.6%	1,275 ↑ +1.9%	1,448 ↑ +13.6%	1,314 ↓ -9.3%	1,121 ↓ -14.7%	1,366 ↑ +21.9%	1,709 ↑ +25.2%	1,352 ↓ -20.9%	1,507 ↑ +11.5%	1,771 ↑ +17.5%
原材料及び貯蔵品	- -	134 -	160 ↑ +19.3%	411 ↑ +157.6%	412 ↑ +0.3%	464 ↑ +12.5%	396 ↓ -14.7%	439 ↑ +10.9%	582 ↑ +32.6%	632 ↑ +8.5%	572 ↓ -9.4%	654 ↑ +14.2%	898 ↑ +37.4%
その他	- -	134 -	162 ↑ +20.4%	190 ↑ +17.2%	215 ↑ +13.5%	560 ↑ +160.1%	275 ↓ -50.9%	421 ↑ +52.9%	412 ↓ -2.0%	909 ↑ +120.5%	347 ↓ -61.8%	440 ↑ +26.7%	598 ↑ +35.9%
貸倒引当金	- -	-2 -	-2 ↑ +10.2%	-10 ↓ -531.8%	-10 ↓ -2.5%	-6 ↑ +41.6%	-4 ↑ +31.7%	-4 ↓ -12.5%	-3 ↑ +34.0%	-3 ↑ +1.6%	-0 ↑ +97.2%	-0 0.0%	-0 0.0%
流動資産	- -	4,282 -	4,603 ↑ +7.5%	7,259 ↑ +57.7%	7,506 ↑ +3.4%	8,643 ↑ +15.1%	7,158 ↓ -17.2%	7,802 ↑ +9.0%	10,612 ↑ +36.0%	9,032 ↓ -14.9%	8,773 ↓ -2.9%	8,465 ↓ -3.5%	10,389 ↑ +22.7%
固定資産
有形固定資産
建物及び構築物	- -	3,896 -	3,908 ↑ +0.3%	4,707 ↑ +20.5%	4,782 ↑ +1.6%	4,879 ↑ +2.0%	4,845 ↓ -0.7%	4,822 ↓ -0.5%	4,899 ↑ +1.6%	6,984 ↑ +42.6%	7,123 ↑ +2.0%	7,331 ↑ +2.9%	7,579 ↑ +3.4%
機械装置及び運搬具	- -	1,689 -	1,735 ↑ +2.7%	2,960 ↑ +70.6%	3,075 ↑ +3.9%	3,082 ↑ +0.2%	2,993 ↓ -2.9%	3,023 ↑ +1.0%	3,233 ↑ +6.9%	3,770 ↑ +16.6%	4,267 ↑ +13.2%	4,500 ↑ +5.5%	5,191 ↑ +15.4%
工具、器具及び備品	- -	199 -	204 ↑ +2.9%	299 ↑ +46.2%	352 ↑ +17.8%	378 ↑ +7.3%	366 ↓ -3.1%	359 ↓ -2.0%	378 ↑ +5.4%	436 ↑ +15.2%	512 ↑ +17.5%	637 ↑ +24.3%	706 ↑ +10.8%
土地	- -	187 -	187 0.0%	934 ↑ +399.6%	1,173 ↑ +25.6%	1,144 ↓ -2.5%	1,084 ↓ -5.2%	1,058 ↓ -2.4%	859 ↓ -18.8%	2,019 ↑ +135.0%	2,066 ↑ +2.3%	2,092 ↑ +1.2%	2,109 ↑ +0.8%
リース資産	- -	298 -	280 ↓ -6.1%	258 ↓ -8.0%	283 ↑ +9.7%	427 ↑ +51.1%	723 ↑ +69.2%	769 ↑ +6.5%	835 ↑ +8.6%	673 ↓ -19.4%	748 ↑ +11.2%	761 ↑ +1.7%	995 ↑ +30.7%
建設仮勘定	- -	2 -	95 ↑ +4393.9%	19 ↓ -80.2%	74 ↑ +293.8%	79 ↑ +6.6%	66 ↓ -16.1%	14 ↓ -79.0%	392 ↑ +2714.0%	116 ↓ -70.5%	54 ↓ -53.3%	224 ↑ +315.9%	143 ↓ -36.4%
減価償却累計額	- -	-3,984 -	-4,057 ↓ -1.8%	-6,022 ↓ -48.4%	-6,219 ↓ -3.3%	-6,647 ↓ -6.9%	-6,740 ↓ -1.4%	-6,873 ↓ -2.0%	-7,246 ↓ -5.4%	-7,334 ↓ -1.2%	-8,174 ↓ -11.5%	-8,807 ↓ -7.7%	-9,882 ↓ -12.2%
有形固定資産	- -	2,288 -	2,352 ↑ +2.8%	3,154 ↑ +34.1%	3,521 ↑ +11.6%	3,341 ↓ -5.1%	3,338 ↓ -0.1%	3,173 ↓ -4.9%	3,350 ↑ +5.6%	6,664 ↑ +98.9%	6,596 ↓ -1.0%	6,737 ↑ +2.1%	6,841 ↑ +1.5%
無形固定資産
のれん	- -	- -	101 -	294 ↑ +192.0%	262 ↓ -10.8%	- -	- -	- -	81 -	92 ↑ +14.2%	53 ↓ -43.0%	40 ↓ -23.5%	28 ↓ -30.7%
ソフトウエア	- -	- -	- -	- -	216 -	107 ↓ -50.5%	120 ↑ +12.2%	18 ↓ -84.6%	10 ↓ -47.1%	23 ↑ +137.1%	38 ↑ +62.8%	49 ↑ +31.0%	50 ↑ +2.3%
電話加入権	- -	- -	- -	- -	1 -	0 ↓ -68.6%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	1 ↑ +130.5%
無形固定資産	- -	214 -	271 ↑ +26.5%	494 ↑ +82.3%	480 ↓ -2.8%	107 ↓ -77.6%	120 ↑ +12.1%	19 ↓ -84.4%	91 ↑ +383.8%	116 ↑ +27.3%	91 ↓ -21.8%	90 ↓ -0.8%	79 ↓ -11.9%
投資その他の資産
投資有価証券	- -	33 -	33 0.0%	40 ↑ +21.6%	10 ↓ -74.9%	10 0.0%	10 0.0%	10 0.0%	55 ↑ +450.0%	55 0.0%	55 0.0%	163 ↑ +195.6%	277 ↑ +70.6%
関係会社株式	- -	- -	- -	- -	- -	- -	- -	- -	- -	38 -	38 0.0%	41 ↑ +8.6%	38 ↓ -7.9%
退職給付に係る資産	- -	- -	- -	257 -	308 ↑ +19.8%	321 ↑ +4.1%	296 ↓ -7.8%	215 ↓ -27.2%	224 ↑ +4.3%	213 ↓ -5.0%	276 ↑ +29.6%	280 ↑ +1.4%	314 ↑ +12.2%
繰延税金資産	- -	- -	- -	- -	- -	18 -	4 ↓ -76.0%	3 ↓ -33.2%	202 ↑ +6727.0%	2 ↓ -99.1%	14 ↑ +679.8%	36 ↑ +153.4%	11 ↓ -67.9%
その他	- -	72 -	61 ↓ -16.3%	311 ↑ +413.4%	233 ↓ -25.2%	129 ↓ -44.4%	109 ↓ -15.8%	79 ↓ -27.8%	72 ↓ -8.0%	75 ↑ +3.5%	133 ↑ +78.2%	119 ↓ -10.8%	119 ↑ +0.3%
投資その他の資産	- -	98 -	91 ↓ -7.1%	441 ↑ +382.2%	561 ↑ +27.2%	477 ↓ -14.9%	418 ↓ -12.4%	307 ↓ -26.6%	553 ↑ +80.4%	383 ↓ -30.8%	517 ↑ +35.0%	638 ↑ +23.5%	760 ↑ +19.1%
固定資産	- -	2,600 -	2,714 ↑ +4.4%	4,089 ↑ +50.7%	4,561 ↑ +11.6%	3,926 ↓ -13.9%	3,876 ↓ -1.3%	3,498 ↓ -9.7%	3,995 ↑ +14.2%	7,163 ↑ +79.3%	7,204 ↑ +0.6%	7,466 ↑ +3.6%	7,680 ↑ +2.9%
資産	- -	6,882 -	7,317 ↑ +6.3%	11,348 ↑ +55.1%	12,067 ↑ +6.3%	12,569 ↑ +4.2%	11,034 ↓ -12.2%	11,301 ↑ +2.4%	14,607 ↑ +29.3%	16,195 ↑ +10.9%	15,977 ↓ -1.3%	15,931 ↓ -0.3%	18,069 ↑ +13.4%
負債の部
流動負債
買掛金	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	946 -	990 ↑ +4.7%
短期借入金	- -	30 -	- -	1,460 -	400 ↓ -72.6%	700 ↑ +75.0%	400 ↓ -42.9%	400 0.0%	400 0.0%	1,869 ↑ +367.3%	1,650 ↓ -11.7%	2,067 ↑ +25.3%	3,579 ↑ +73.1%
１年内返済予定の長期借入金	- -	101 -	146 ↑ +45.1%	345 ↑ +135.4%	642 ↑ +86.3%	887 ↑ +38.1%	872 ↓ -1.7%	1,125 ↑ +29.0%	1,005 ↓ -10.6%	1,034 ↑ +2.8%	1,367 ↑ +32.3%	1,296 ↓ -5.2%	1,123 ↓ -13.4%
リース負債	- -	29 -	31 ↑ +6.8%	23 ↓ -28.5%	24 ↑ +6.4%	32 ↑ +33.4%	92 ↑ +187.5%	90 ↓ -1.9%	89 ↓ -1.8%	69 ↓ -22.1%	75 ↑ +8.8%	31 ↓ -58.6%	69 ↑ +122.7%
未払金	- -	- -	316 -	814 ↑ +157.4%	693 ↓ -14.8%	640 ↓ -7.6%	499 ↓ -22.2%	387 ↓ -22.3%	418 ↑ +7.9%	664 ↑ +58.9%	737 ↑ +11.0%	502 ↓ -32.0%	510 ↑ +1.7%
未払法人税等	- -	76 -	30 ↓ -60.0%	18 ↓ -40.1%	59 ↑ +225.5%	25 ↓ -58.3%	85 ↑ +244.4%	53 ↓ -38.2%	309 ↑ +487.1%	33 ↓ -89.2%	66 ↑ +97.3%	181 ↑ +175.2%	91 ↓ -49.7%
前受金	- -	- -	- -	- -	- -	- -	- -	- -	237 -	37 ↓ -84.6%	48 ↑ +31.5%	5 ↓ -89.6%	3 ↓ -46.2%
賞与引当金	- -	54 -	73 ↑ +37.1%	91 ↑ +23.9%	123 ↑ +34.8%	131 ↑ +6.8%	93 ↓ -29.1%	137 ↑ +47.3%	238 ↑ +74.1%	155 ↓ -34.7%	124 ↓ -20.0%	276 ↑ +121.7%	275 ↓ -0.3%
関係会社整理損失引当金	- -	- -	- -	- -	- -	- -	129 -	16 ↓ -87.7%	92 ↑ +479.8%	7 ↓ -92.7%	3 ↓ -62.7%	3 ↑ +6.0%	3 ↑ +10.7%
その他	- -	269 -	69 ↓ -74.5%	157 ↑ +128.9%	184 ↑ +16.6%	696 ↑ +279.1%	407 ↓ -41.5%	345 ↓ -15.3%	358 ↑ +3.7%	377 ↑ +5.2%	166 ↓ -56.0%	133 ↓ -19.5%	161 ↑ +21.0%
流動負債	- -	875 -	1,111 ↑ +27.0%	3,807 ↑ +242.6%	3,034 ↓ -20.3%	4,033 ↑ +33.0%	3,611 ↓ -10.5%	3,329 ↓ -7.8%	4,003 ↑ +20.2%	5,066 ↑ +26.6%	4,930 ↓ -2.7%	5,439 ↑ +10.3%	6,804 ↑ +25.1%
固定負債
長期借入金	- -	295 -	437 ↑ +48.1%	1,993 ↑ +355.6%	2,839 ↑ +42.5%	3,026 ↑ +6.6%	2,251 ↓ -25.6%	2,889 ↑ +28.3%	2,173 ↓ -24.8%	2,852 ↑ +31.3%	3,141 ↑ +10.1%	1,857 ↓ -40.9%	1,874 ↑ +0.9%
リース負債	- -	94 -	69 ↓ -26.1%	36 ↓ -47.9%	28 ↓ -21.5%	135 ↑ +375.9%	338 ↑ +150.9%	307 ↓ -9.2%	281 ↓ -8.6%	148 ↓ -47.2%	119 ↓ -19.6%	88 ↓ -26.2%	229 ↑ +159.9%
繰延税金負債	- -	- -	- -	- -	- -	227 -	285 ↑ +25.5%	239 ↓ -16.2%	1 ↓ -99.6%	107 ↑ +11489.7%	275 ↑ +158.4%	14 ↓ -94.8%	125 ↑ +767.7%
退職給付に係る負債	- -	113 -	111 ↓ -1.9%	131 ↑ +18.4%	134 ↑ +1.8%	122 ↓ -8.5%	125 ↑ +1.9%	- -	- -	- -	18 -	7 ↓ -59.2%	26 ↑ +266.6%
資産除去債務	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	53 -	53 ↑ +1.5%
その他	- -	11 -	5 ↓ -52.6%	14 ↑ +172.9%	198 ↑ +1270.7%	15 ↓ -92.5%	14 ↓ -3.7%	21 ↑ +47.9%	15 ↓ -27.1%	10 ↓ -37.2%	10 ↑ +2.0%	10 ↓ -1.3%	11 ↑ +12.5%
固定負債	- -	1,113 -	1,249 ↑ +12.2%	2,910 ↑ +133.0%	4,168 ↑ +43.2%	4,069 ↓ -2.4%	3,316 ↓ -18.5%	3,599 ↑ +8.5%	2,513 ↓ -30.2%	3,132 ↑ +24.6%	3,563 ↑ +13.8%	2,029 ↓ -43.1%	2,319 ↑ +14.3%
負債	- -	1,988 -	2,360 ↑ +18.7%	6,717 ↑ +184.6%	7,202 ↑ +7.2%	8,103 ↑ +12.5%	6,926 ↓ -14.5%	6,928 ↑ +0.0%	6,515 ↓ -6.0%	8,198 ↑ +25.8%	8,493 ↑ +3.6%	7,468 ↓ -12.1%	9,122 ↑ +22.2%
純資産の部
株主資本
資本金	- -	1,999 -	1,999 0.0%	1,999 0.0%	2,029 ↑ +1.5%	2,366 ↑ +16.6%	2,366 0.0%	2,366 0.0%	3,380 ↑ +42.8%	3,380 0.0%	3,380 0.0%	3,380 0.0%	3,380 0.0%
資本剰余金	- -	1,663 -	1,603 ↓ -3.6%	1,589 ↓ -0.9%	1,587 ↓ -0.1%	1,921 ↑ +21.1%	1,912 ↓ -0.5%	1,912 0.0%	2,926 ↑ +53.0%	2,926 0.0%	2,926 0.0%	2,927 ↑ +0.1%	2,927 0.0%
利益剰余金	- -	1,187 -	1,432 ↑ +20.6%	1,179 ↓ -17.7%	1,338 ↑ +13.5%	265 ↓ -80.2%	68 ↓ -74.3%	155 ↑ +128.1%	1,705 ↑ +999.4%	1,537 ↓ -9.9%	985 ↓ -35.9%	1,897 ↑ +92.5%	2,259 ↑ +19.0%
自己株式	- -	-289 -	-199 ↑ +31.1%	-101 ↑ +49.4%	-160 ↓ -59.0%	-139 ↑ +13.1%	-130 ↑ +6.6%	-104 ↑ +19.9%	-104 ↓ -0.1%	-104 ↓ -0.0%	-104 ↓ -0.0%	-106 ↓ -1.7%	-262 ↓ -147.1%
株主資本	- -	4,559 -	4,835 ↑ +6.0%	4,666 ↓ -3.5%	4,793 ↑ +2.7%	4,413 ↓ -7.9%	4,216 ↓ -4.5%	4,329 ↑ +2.7%	7,907 ↑ +82.6%	7,738 ↓ -2.1%	7,187 ↓ -7.1%	8,098 ↑ +12.7%	8,304 ↑ +2.5%
評価・換算差額等	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
その他有価証券評価差額金	- -	- -	- -	2 -	- -	- -	- -	- -	- -	- -	- -	- -	1 -
為替換算調整勘定	- -	312 -	117 ↓ -62.4%	-39 ↓ -133.3%	63 ↑ +261.8%	49 ↓ -23.0%	-109 ↓ -323.0%	44 ↑ +140.3%	185 ↑ +322.0%	260 ↑ +40.7%	298 ↑ +14.5%	369 ↑ +24.2%	636 ↑ +72.1%
退職給付に係る調整累計額	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-4 -	6 ↑ +241.1%
評価・換算差額等	- -	312 -	117 ↓ -62.4%	-38 ↓ -132.0%	63 ↑ +268.3%	49 ↓ -23.0%	-109 ↓ -323.0%	44 ↑ +140.3%	185 ↑ +322.0%	260 ↑ +40.7%	298 ↑ +14.5%	365 ↑ +22.7%	643 ↑ +76.1%
純資産	4,293 -	4,894 ↑ +14.0%	4,957 ↑ +1.3%	4,631 ↓ -6.6%	4,866 ↑ +5.1%	4,466 ↓ -8.2%	4,107 ↓ -8.0%	4,373 ↑ +6.5%	8,091 ↑ +85.0%	7,998 ↓ -1.2%	7,484 ↓ -6.4%	8,463 ↑ +13.1%	8,947 ↑ +5.7%
負債純資産	- -	6,882 -	7,317 ↑ +6.3%	11,348 ↑ +55.1%	12,067 ↑ +6.3%	12,569 ↑ +4.2%	11,034 ↓ -12.2%	11,301 ↑ +2.4%	14,607 ↑ +29.3%	16,195 ↑ +10.9%	15,977 ↓ -1.3%	15,931 ↓ -0.3%	18,069 ↑ +13.4%

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

資産の部

流動資産

現金及び預金

2,145

2,382

↑ +11.0%

2,997

↑ +25.8%

3,166

↑ +5.6%

3,276

↑ +3.5%

2,737

↓ -16.4%

3,021

↑ +10.4%

2,394

↓ -20.7%

2,613

↑ +9.1%

2,692

↑ +3.0%

2,408

↓ -10.6%

3,185

↑ +32.3%

受取手形

310

281

↓ -9.3%

170

↓ -39.4%

↓ -51.4%

↓ -75.1%

売掛金

1,789

1,838

↑ +2.7%

2,492

↑ +35.6%

2,140

↓ -14.1%

2,500

↑ +16.8%

電子記録債権

110

↑ +235.4%

178

↑ +61.7%

179

↑ +0.8%

151

↓ -16.0%

171

↑ +13.3%

167

↓ -2.1%

216

↑ +29.4%

266

↑ +23.2%

401

↑ +50.4%

471

↑ +17.5%

514

↑ +9.1%

商品及び製品

220

308

↑ +39.6%

387

↑ +25.9%

375

↓ -3.0%

431

↑ +14.8%

629

↑ +45.9%

720

↑ +14.4%

789

↑ +9.6%

787

↓ -0.3%

747

↓ -5.1%

764

↑ +2.3%

903

↑ +18.2%

仕掛品

395

412

↑ +4.2%

1,251

↑ +203.6%

1,275

↑ +1.9%

1,448

↑ +13.6%

1,314

↓ -9.3%

1,121

↓ -14.7%

1,366

↑ +21.9%

1,709

↑ +25.2%

1,352

↓ -20.9%

1,507

↑ +11.5%

1,771

↑ +17.5%

原材料及び貯蔵品

134

160

↑ +19.3%

411

↑ +157.6%

412

↑ +0.3%

464

↑ +12.5%

396

↓ -14.7%

439

↑ +10.9%

582

↑ +32.6%

632

↑ +8.5%

572

↓ -9.4%

654

↑ +14.2%

898

↑ +37.4%

その他

134

162

↑ +20.4%

190

↑ +17.2%

215

↑ +13.5%

560

↑ +160.1%

275

↓ -50.9%

421

↑ +52.9%

412

↓ -2.0%

909

↑ +120.5%

347

↓ -61.8%

440

↑ +26.7%

598

↑ +35.9%

貸倒引当金

-2

↑ +10.2%

-10

↓ -531.8%

-10

↓ -2.5%

-6

↑ +41.6%

-4

↑ +31.7%

-4

↓ -12.5%

-3

↑ +34.0%

-3

↑ +1.6%

-0

↑ +97.2%

-0

0.0%

-0

0.0%

流動資産

4,282

4,603

↑ +7.5%

7,259

↑ +57.7%

7,506

↑ +3.4%

8,643

↑ +15.1%

7,158

↓ -17.2%

7,802

↑ +9.0%

10,612

↑ +36.0%

9,032

↓ -14.9%

8,773

↓ -2.9%

8,465

↓ -3.5%

10,389

↑ +22.7%

固定資産

有形固定資産

建物及び構築物

3,896

3,908

↑ +0.3%

4,707

↑ +20.5%

4,782

↑ +1.6%

4,879

↑ +2.0%

4,845

↓ -0.7%

4,822

↓ -0.5%

4,899

↑ +1.6%

6,984

↑ +42.6%

7,123

↑ +2.0%

7,331

↑ +2.9%

7,579

↑ +3.4%

機械装置及び運搬具

1,689

1,735

↑ +2.7%

2,960

↑ +70.6%

3,075

↑ +3.9%

3,082

↑ +0.2%

2,993

↓ -2.9%

3,023

↑ +1.0%

3,233

↑ +6.9%

3,770

↑ +16.6%

4,267

↑ +13.2%

4,500

↑ +5.5%

5,191

↑ +15.4%

工具、器具及び備品

199

204

↑ +2.9%

299

↑ +46.2%

352

↑ +17.8%

378

↑ +7.3%

366

↓ -3.1%

359

↓ -2.0%

378

↑ +5.4%

436

↑ +15.2%

512

↑ +17.5%

637

↑ +24.3%

706

↑ +10.8%

土地

187

0.0%

934

↑ +399.6%

1,173

↑ +25.6%

1,144

↓ -2.5%

1,084

↓ -5.2%

1,058

↓ -2.4%

859

↓ -18.8%

2,019

↑ +135.0%

2,066

↑ +2.3%

2,092

↑ +1.2%

2,109

↑ +0.8%

リース資産

298

280

↓ -6.1%

258

↓ -8.0%

283

↑ +9.7%

427

↑ +51.1%

723

↑ +69.2%

769

↑ +6.5%

835

↑ +8.6%

673

↓ -19.4%

748

↑ +11.2%

761

↑ +1.7%

995

↑ +30.7%

建設仮勘定

↑ +4393.9%

↓ -80.2%

↑ +293.8%

↑ +6.6%

↓ -16.1%

↓ -79.0%

392

↑ +2714.0%

116

↓ -70.5%

↓ -53.3%

224

↑ +315.9%

143

↓ -36.4%

減価償却累計額

-3,984

-4,057

↓ -1.8%

-6,022

↓ -48.4%

-6,219

↓ -3.3%

-6,647

↓ -6.9%

-6,740

↓ -1.4%

-6,873

↓ -2.0%

-7,246

↓ -5.4%

-7,334

↓ -1.2%

-8,174

↓ -11.5%

-8,807

↓ -7.7%

-9,882

↓ -12.2%

有形固定資産

2,288

2,352

↑ +2.8%

3,154

↑ +34.1%

3,521

↑ +11.6%

3,341

↓ -5.1%

3,338

↓ -0.1%

3,173

↓ -4.9%

3,350

↑ +5.6%

6,664

↑ +98.9%

6,596

↓ -1.0%

6,737

↑ +2.1%

6,841

↑ +1.5%

無形固定資産

のれん

101

294

↑ +192.0%

262

↓ -10.8%

↑ +14.2%

↓ -43.0%

↓ -23.5%

↓ -30.7%

ソフトウエア

216

107

↓ -50.5%

120

↑ +12.2%

↓ -84.6%

↓ -47.1%

↑ +137.1%

↑ +62.8%

↑ +31.0%

↑ +2.3%

電話加入権

↓ -68.6%

0.0%

↑ +130.5%

無形固定資産

214

271

↑ +26.5%

494

↑ +82.3%

480

↓ -2.8%

107

↓ -77.6%

120

↑ +12.1%

↓ -84.4%

↑ +383.8%

116

↑ +27.3%

↓ -21.8%

↓ -0.8%

↓ -11.9%

投資その他の資産

投資有価証券

0.0%

↑ +21.6%

↓ -74.9%

0.0%

↑ +450.0%

0.0%

163

↑ +195.6%

277

↑ +70.6%

関係会社株式

0.0%

↑ +8.6%

↓ -7.9%

退職給付に係る資産

257

308

↑ +19.8%

321

↑ +4.1%

296

↓ -7.8%

215

↓ -27.2%

224

↑ +4.3%

213

↓ -5.0%

276

↑ +29.6%

280

↑ +1.4%

314

↑ +12.2%

繰延税金資産

↓ -76.0%

↓ -33.2%

202

↑ +6727.0%

↓ -99.1%

↑ +679.8%

↑ +153.4%

↓ -67.9%

その他

↓ -16.3%

311

↑ +413.4%

233

↓ -25.2%

129

↓ -44.4%

109

↓ -15.8%

↓ -27.8%

↓ -8.0%

↑ +3.5%

133

↑ +78.2%

119

↓ -10.8%

119

↑ +0.3%

投資その他の資産

↓ -7.1%

441

↑ +382.2%

561

↑ +27.2%

477

↓ -14.9%

418

↓ -12.4%

307

↓ -26.6%

553

↑ +80.4%

383

↓ -30.8%

517

↑ +35.0%

638

↑ +23.5%

760

↑ +19.1%

固定資産

2,600

2,714

↑ +4.4%

4,089

↑ +50.7%

4,561

↑ +11.6%

3,926

↓ -13.9%

3,876

↓ -1.3%

3,498

↓ -9.7%

3,995

↑ +14.2%

7,163

↑ +79.3%

7,204

↑ +0.6%

7,466

↑ +3.6%

7,680

↑ +2.9%

資産

6,882

7,317

↑ +6.3%

11,348

↑ +55.1%

12,067

↑ +6.3%

12,569

↑ +4.2%

11,034

↓ -12.2%

11,301

↑ +2.4%

14,607

↑ +29.3%

16,195

↑ +10.9%

15,977

↓ -1.3%

15,931

↓ -0.3%

18,069

↑ +13.4%

負債の部

流動負債

買掛金

946

990

↑ +4.7%

短期借入金

1,460

400

↓ -72.6%

700

↑ +75.0%

400

↓ -42.9%

400

0.0%

400

0.0%

1,869

↑ +367.3%

1,650

↓ -11.7%

2,067

↑ +25.3%

3,579

↑ +73.1%

１年内返済予定の長期借入金

101

146

↑ +45.1%

345

↑ +135.4%

642

↑ +86.3%

887

↑ +38.1%

872

↓ -1.7%

1,125

↑ +29.0%

1,005

↓ -10.6%

1,034

↑ +2.8%

1,367

↑ +32.3%

1,296

↓ -5.2%

1,123

↓ -13.4%

リース負債

↑ +6.8%

↓ -28.5%

↑ +6.4%

↑ +33.4%

↑ +187.5%

↓ -1.9%

↓ -1.8%

↓ -22.1%

↑ +8.8%

↓ -58.6%

↑ +122.7%

未払金

316

814

↑ +157.4%

693

↓ -14.8%

640

↓ -7.6%

499

↓ -22.2%

387

↓ -22.3%

418

↑ +7.9%

664

↑ +58.9%

737

↑ +11.0%

502

↓ -32.0%

510

↑ +1.7%

未払法人税等

↓ -60.0%

↓ -40.1%

↑ +225.5%

↓ -58.3%

↑ +244.4%

↓ -38.2%

309

↑ +487.1%

↓ -89.2%

↑ +97.3%

181

↑ +175.2%

↓ -49.7%

前受金

237

↓ -84.6%

↑ +31.5%

↓ -89.6%

↓ -46.2%

賞与引当金

↑ +37.1%

↑ +23.9%

123

↑ +34.8%

131

↑ +6.8%

↓ -29.1%

137

↑ +47.3%

238

↑ +74.1%

155

↓ -34.7%

124

↓ -20.0%

276

↑ +121.7%

275

↓ -0.3%

関係会社整理損失引当金

129

↓ -87.7%

↑ +479.8%

↓ -92.7%

↓ -62.7%

↑ +6.0%

↑ +10.7%

その他

269

↓ -74.5%

157

↑ +128.9%

184

↑ +16.6%

696

↑ +279.1%

407

↓ -41.5%

345

↓ -15.3%

358

↑ +3.7%

377

↑ +5.2%

166

↓ -56.0%

133

↓ -19.5%

161

↑ +21.0%

流動負債

875

1,111

↑ +27.0%

3,807

↑ +242.6%

3,034

↓ -20.3%

4,033

↑ +33.0%

3,611

↓ -10.5%

3,329

↓ -7.8%

4,003

↑ +20.2%

5,066

↑ +26.6%

4,930

↓ -2.7%

5,439

↑ +10.3%

6,804

↑ +25.1%

固定負債

長期借入金

295

437

↑ +48.1%

1,993

↑ +355.6%

2,839

↑ +42.5%

3,026

↑ +6.6%

2,251

↓ -25.6%

2,889

↑ +28.3%

2,173

↓ -24.8%

2,852

↑ +31.3%

3,141

↑ +10.1%

1,857

↓ -40.9%

1,874

↑ +0.9%

リース負債

↓ -26.1%

↓ -47.9%

↓ -21.5%

135

↑ +375.9%

338

↑ +150.9%

307

↓ -9.2%

281

↓ -8.6%

148

↓ -47.2%

119

↓ -19.6%

↓ -26.2%

229

↑ +159.9%

繰延税金負債

227

285

↑ +25.5%

239

↓ -16.2%

↓ -99.6%

107

↑ +11489.7%

275

↑ +158.4%

↓ -94.8%

125

↑ +767.7%

退職給付に係る負債

113

111

↓ -1.9%

131

↑ +18.4%

134

↑ +1.8%

122

↓ -8.5%

125

↑ +1.9%

↓ -59.2%

↑ +266.6%

資産除去債務

↑ +1.5%

その他

↓ -52.6%

↑ +172.9%

198

↑ +1270.7%

↓ -92.5%

↓ -3.7%

↑ +47.9%

↓ -27.1%

↓ -37.2%

↑ +2.0%

↓ -1.3%

↑ +12.5%

固定負債

1,113

1,249

↑ +12.2%

2,910

↑ +133.0%

4,168

↑ +43.2%

4,069

↓ -2.4%

3,316

↓ -18.5%

3,599

↑ +8.5%

2,513

↓ -30.2%

3,132

↑ +24.6%

3,563

↑ +13.8%

2,029

↓ -43.1%

2,319

↑ +14.3%

負債

1,988

2,360

↑ +18.7%

6,717

↑ +184.6%

7,202

↑ +7.2%

8,103

↑ +12.5%

6,926

↓ -14.5%

6,928

↑ +0.0%

6,515

↓ -6.0%

8,198

↑ +25.8%

8,493

↑ +3.6%

7,468

↓ -12.1%

9,122

↑ +22.2%

純資産の部

株主資本

資本金

1,999

0.0%

1,999

0.0%

2,029

↑ +1.5%

2,366

↑ +16.6%

2,366

0.0%

2,366

0.0%

3,380

↑ +42.8%

3,380

0.0%

3,380

0.0%

3,380

0.0%

3,380

0.0%

資本剰余金

1,663

1,603

↓ -3.6%

1,589

↓ -0.9%

1,587

↓ -0.1%

1,921

↑ +21.1%

1,912

↓ -0.5%

1,912

0.0%

2,926

↑ +53.0%

2,926

0.0%

2,926

0.0%

2,927

↑ +0.1%

2,927

0.0%

利益剰余金

1,187

1,432

↑ +20.6%

1,179

↓ -17.7%

1,338

↑ +13.5%

265

↓ -80.2%

↓ -74.3%

155

↑ +128.1%

1,705

↑ +999.4%

1,537

↓ -9.9%

985

↓ -35.9%

1,897

↑ +92.5%

2,259

↑ +19.0%

自己株式

-289

-199

↑ +31.1%

-101

↑ +49.4%

-160

↓ -59.0%

-139

↑ +13.1%

-130

↑ +6.6%

-104

↑ +19.9%

-104

↓ -0.1%

-104

↓ -0.0%

-104

↓ -0.0%

-106

↓ -1.7%

-262

↓ -147.1%

株主資本

4,559

4,835

↑ +6.0%

4,666

↓ -3.5%

4,793

↑ +2.7%

4,413

↓ -7.9%

4,216

↓ -4.5%

4,329

↑ +2.7%

7,907

↑ +82.6%

7,738

↓ -2.1%

7,187

↓ -7.1%

8,098

↑ +12.7%

8,304

↑ +2.5%

評価・換算差額等

その他有価証券評価差額金

為替換算調整勘定

312

117

↓ -62.4%

-39

↓ -133.3%

↑ +261.8%

↓ -23.0%

-109

↓ -323.0%

↑ +140.3%

185

↑ +322.0%

260

↑ +40.7%

298

↑ +14.5%

369

↑ +24.2%

636

↑ +72.1%

退職給付に係る調整累計額

-4

↑ +241.1%

評価・換算差額等

312

117

↓ -62.4%

-38

↓ -132.0%

↑ +268.3%

↓ -23.0%

-109

↓ -323.0%

↑ +140.3%

185

↑ +322.0%

260

↑ +40.7%

298

↑ +14.5%

365

↑ +22.7%

643

↑ +76.1%

純資産

4,293

4,894

↑ +14.0%

4,957

↑ +1.3%

4,631

↓ -6.6%

4,866

↑ +5.1%

4,466

↓ -8.2%

4,107

↓ -8.0%

4,373

↑ +6.5%

8,091

↑ +85.0%

7,998

↓ -1.2%

7,484

↓ -6.4%

8,463

↑ +13.1%

8,947

↑ +5.7%

負債純資産

6,882

7,317

↑ +6.3%

11,348

↑ +55.1%

12,067

↑ +6.3%

12,569

↑ +4.2%

11,034

↓ -12.2%

11,301

↑ +2.4%

14,607

↑ +29.3%

16,195

↑ +10.9%

15,977

↓ -1.3%

15,931

↓ -0.3%

18,069

↑ +13.4%

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（△）	- -	543 -	448 ↓ -17.4%	-35 ↓ -107.7%	303 ↑ +976.6%	-842 ↓ -377.9%	107 ↑ +112.7%	115 ↑ +7.9%	1,419 ↑ +1133.3%	430 ↓ -69.7%	-150 ↓ -134.9%	858 ↑ +672.0%	831 ↓ -3.1%
減価償却費	- -	261 -	335 ↑ +28.7%	385 ↑ +14.9%	390 ↑ +1.1%	409 ↑ +5.0%	352 ↓ -13.8%	339 ↓ -3.7%	329 ↓ -3.0%	528 ↑ +60.2%	635 ↑ +20.3%	634 ↓ -0.1%	773 ↑ +21.9%
のれん償却額	- -	- -	3 -	45 ↑ +1186.9%	32 ↓ -28.8%	32 0.0%	- -	- -	9 -	18 ↑ +105.6%	27 ↑ +44.1%	12 ↓ -53.6%	12 0.0%
賞与引当金の増減額（△は減少）	- -	0 -	20 ↑ +11683.3%	19 ↓ -6.3%	31 ↑ +67.1%	8 ↓ -72.6%	-37 ↓ -538.3%	43 ↑ +216.4%	100 ↑ +130.4%	-83 ↓ -183.1%	-35 ↑ +57.7%	151 ↑ +528.8%	-6 ↓ -103.7%
退職給付に係る資産の増減額（△は増加）	- -	- -	- -	-113 -	-51 ↑ +54.9%	-13 ↑ +75.0%	25 ↑ +296.4%	80 ↑ +221.7%	-9 ↓ -111.5%	11 ↑ +222.4%	-63 ↓ -656.2%	-10 ↑ +84.2%	-19 ↓ -90.3%
退職給付に係る負債の増減額（△は減少）	- -	5 -	-2 ↓ -146.4%	-13 ↓ -496.5%	2 ↑ +117.8%	-11 ↓ -587.7%	2 ↑ +120.9%	-125 ↓ -5378.9%	- -	- -	0 -	-10 ↓ -2650.9%	1 ↑ +108.2%
受取利息及び受取配当金	- -	-1 -	-0 ↑ +44.8%	-5 ↓ -1019.8%	-7 ↓ -29.4%	-8 ↓ -17.6%	-9 ↓ -7.9%	-6 ↑ +30.9%	-6 ↑ +9.0%	-8 ↓ -41.7%	-20 ↓ -153.3%	-40 ↓ -100.9%	-27 ↑ +31.5%
受取賃貸料	- -	- -	- -	- -	- -	- -	- -	- -	- -	-166 -	-182 ↓ -9.9%	-181 ↑ +0.4%	-112 ↑ +38.1%
支払利息	- -	11 -	10 ↓ -9.3%	32 ↑ +210.8%	29 ↓ -8.4%	34 ↑ +18.7%	39 ↑ +12.9%	46 ↑ +19.3%	50 ↑ +8.9%	69 ↑ +37.8%	68 ↓ -1.4%	72 ↑ +4.4%	92 ↑ +28.1%
支払手数料	- -	- -	- -	54 -	12 ↓ -78.3%	24 ↑ +107.2%	6 ↓ -73.4%	18 ↑ +170.4%	19 ↑ +9.0%	65 ↑ +241.7%	10 ↓ -84.7%	76 ↑ +659.0%	5 ↓ -94.0%
固定資産売却損益（△は益）	- -	-1 -	-10 ↓ -1481.6%	-3 ↑ +73.2%	- -	0 -	-0 0.0%	-16 ↓ -3767.7%	0 ↑ +100.8%	20 ↑ +14538.0%	-78 ↓ -486.6%	-3 ↑ +95.6%	-5 ↓ -49.7%
固定資産除却損	- -	7 -	53 ↑ +721.4%	14 ↓ -74.1%	25 ↑ +83.7%	2 ↓ -90.6%	2 ↓ -32.6%	37 ↑ +2157.1%	40 ↑ +9.8%	6 ↓ -84.1%	6 ↑ +0.7%	1 ↓ -89.6%	8 ↑ +1165.8%
負ののれん発生益	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-218 -
段階取得に係る差損益（△は益）	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-3 -
売上債権の増減額（△は増加）	- -	10 -	-29 ↓ -390.2%	-122 ↓ -320.4%	-91 ↑ +25.8%	90 ↑ +199.4%	79 ↓ -12.3%	-214 ↓ -370.7%	-158 ↑ +26.2%	-39 ↑ +75.1%	-602 ↓ -1429.2%	384 ↑ +163.8%	-204 ↓ -153.1%
棚卸資産の増減額（△は増加）	- -	-27 -	-110 ↓ -308.1%	-252 ↓ -128.8%	5 ↑ +101.8%	-294 ↓ -6621.3%	-73 ↑ +75.3%	124 ↑ +270.9%	-325 ↓ -361.9%	-321 ↑ +1.2%	513 ↑ +259.5%	-231 ↓ -145.0%	-511 ↓ -121.5%
未収入金の増減額（△は増加）	- -	-54 -	15 ↑ +126.9%	9 ↓ -40.6%	46 ↑ +432.2%	-318 ↓ -793.6%	201 ↑ +163.3%	-109 ↓ -154.1%	45 ↑ +141.6%	-171 ↓ -478.9%	242 ↑ +240.9%	-18 ↓ -107.6%	-115 ↓ -528.6%
仕入債務の増減額（△は減少）	- -	55 -	2 ↓ -95.7%	28 ↑ +1065.9%	-136 ↓ -590.3%	42 ↑ +130.8%	173 ↑ +312.0%	-221 ↓ -227.8%	49 ↑ +122.3%	-36 ↓ -172.8%	-147 ↓ -309.3%	262 ↑ +278.5%	-36 ↓ -113.9%
未払金の増減額（△は減少）	- -	- -	98 -	420 ↑ +330.0%	-213 ↓ -150.7%	42 ↑ +119.7%	-138 ↓ -429.9%	-62 ↑ +55.1%	-68 ↓ -10.2%	179 ↑ +361.9%	89 ↓ -50.2%	-266 ↓ -398.8%	7 ↑ +102.6%
前受金の増減額（△は減少）	- -	- -	- -	- -	9 -	100 ↑ +951.6%	117 ↑ +17.4%	-46 ↓ -139.7%	1 ↑ +102.2%	-200 ↓ -19989.8%	9 ↑ +104.3%	-44 ↓ -605.0%	-3 ↑ +94.3%
その他	- -	-65 -	-98 ↓ -51.6%	133 ↑ +235.7%	-13 ↓ -109.4%	-39 ↓ -214.5%	-31 ↑ +20.9%	34 ↑ +209.2%	154 ↑ +353.9%	-264 ↓ -271.3%	-87 ↑ +67.2%	17 ↑ +119.3%	63 ↑ +277.7%
小計	- -	761 -	773 ↑ +1.7%	716 ↓ -7.4%	391 ↓ -45.5%	-142 ↓ -136.3%	548 ↑ +486.8%	55 ↓ -90.0%	1,802 ↑ +3177.6%	-54 ↓ -103.0%	263 ↑ +582.6%	1,662 ↑ +532.8%	533 ↓ -67.9%
利息及び配当金の受取額	- -	1 -	0 ↓ -44.8%	5 ↑ +1036.9%	9 ↑ +65.2%	9 ↑ +4.0%	9 ↓ -5.9%	6 ↓ -31.4%	6 ↓ -7.6%	8 ↑ +40.5%	20 ↑ +153.3%	40 ↑ +100.9%	27 ↓ -31.5%
賃貸料の受取額	- -	- -	- -	- -	- -	- -	- -	- -	- -	180 -	184 ↑ +2.0%	165 ↓ -9.9%	122 ↓ -26.5%
利息の支払額	- -	-11 -	-10 ↑ +8.2%	-28 ↓ -179.8%	-30 ↓ -7.5%	-35 ↓ -15.2%	-39 ↓ -11.9%	-46 ↓ -18.5%	-51 ↓ -10.2%	-66 ↓ -30.8%	-69 ↓ -4.0%	-73 ↓ -5.0%	-87 ↓ -20.4%
支払手数料の支払額	- -	- -	- -	-54 -	-12 ↑ +78.1%	-24 ↓ -107.2%	-6 ↑ +73.4%	-18 ↓ -170.4%	-19 ↓ -9.0%	-65 ↓ -241.7%	-10 ↑ +84.7%	-76 ↓ -659.0%	-5 ↑ +94.0%
法人税等の支払額	- -	-67 -	-134 ↓ -99.6%	-84 ↑ +37.1%	-37 ↑ +56.0%	-99 ↓ -167.4%	-42 ↑ +57.9%	-117 ↓ -180.5%	-82 ↑ +30.4%	-430 ↓ -426.2%	- -	-123 -	-268 ↓ -117.7%
営業活動によるキャッシュ・フロー	- -	696 -	647 ↓ -7.0%	555 ↓ -14.2%	510 ↓ -8.2%	-45 ↓ -108.7%	673 ↑ +1609.1%	-114 ↓ -117.0%	1,656 ↑ +1546.7%	-423 ↓ -125.5%	452 ↑ +206.8%	1,596 ↑ +253.3%	323 ↓ -79.8%
投資活動によるキャッシュ・フロー
定期預金の預入による支出	- -	- -	-66 -	- -	-98 -	-6 ↑ +93.8%	- -	- -	- -	- -	-35 -	-36 ↓ -3.4%	-4 ↑ +88.9%
定期預金の払戻による収入	- -	1 -	- -	- -	31 -	136 ↑ +332.2%	- -	- -	- -	- -	- -	140 -	37 ↓ -73.6%
有形固定資産の取得による支出	- -	-380 -	-376 ↑ +1.2%	-550 ↓ -46.5%	-583 ↓ -5.9%	-427 ↑ +26.8%	-112 ↑ +73.8%	-256 ↓ -129.2%	-3,302 ↓ -1189.5%	-984 ↑ +70.2%	-605 ↑ +38.6%	-681 ↓ -12.7%	-584 ↑ +14.3%
有形固定資産の売却による収入	- -	23 -	10 ↓ -56.8%	5 ↓ -52.5%	- -	48 -	7 ↓ -85.6%	24 ↑ +251.9%	215 ↑ +791.2%	7 ↓ -96.8%	135 ↑ +1853.4%	3 ↓ -97.5%	15 ↑ +343.5%
無形固定資産の取得による支出	- -	-138 -	-26 ↑ +81.4%	-74 ↓ -189.8%	-89 ↓ -20.1%	-52 ↑ +41.4%	-49 ↑ +6.6%	-3 ↑ +94.4%	-27 ↓ -885.3%	-17 ↑ +38.0%	-23 ↓ -36.1%	-14 ↑ +39.8%	-22 ↓ -62.0%
投資有価証券の取得による支出	- -	-33 -	- -	- -	- -	- -	- -	- -	-45 -	- -	- -	-108 -	-104 ↑ +3.5%
関係会社株式の取得による支出	- -	- -	- -	- -	- -	- -	- -	- -	- -	-38 -	- -	-3 -	- -
連結の範囲の変更を伴う子会社株式の取得による収入	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	131 -
その他	- -	-5 -	-11 ↓ -126.2%	-49 ↓ -344.1%	-26 ↑ +47.9%	1 ↑ +104.6%	-2 ↓ -282.5%	11 ↑ +632.9%	-46 ↓ -502.6%	-7 ↑ +85.2%	-66 ↓ -866.5%	3 ↑ +104.9%	-2 ↓ -172.6%
投資活動によるキャッシュ・フロー	- -	-533 -	-602 ↓ -12.9%	-674 ↓ -12.1%	-678 ↓ -0.5%	-246 ↑ +63.7%	-156 ↑ +36.6%	-225 ↓ -44.4%	-3,337 ↓ -1381.8%	-1,069 ↑ +68.0%	-634 ↑ +40.7%	-696 ↓ -9.8%	-534 ↑ +23.3%
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）	- -	30 -	-30 ↓ -200.0%	442 ↑ +1573.3%	-1,060 ↓ -339.8%	300 ↑ +128.3%	-300 ↓ -200.0%	- -	- -	1,469 -	-221 ↓ -115.0%	414 ↑ +287.6%	1,500 ↑ +262.3%
長期借入れによる収入	- -	100 -	300 ↑ +200.0%	2,000 ↑ +566.7%	1,600 ↓ -20.0%	1,200 ↓ -25.0%	100 ↓ -91.7%	1,850 ↑ +1750.0%	318 ↓ -82.8%	2,035 ↑ +539.6%	1,844 ↓ -9.4%	- -	1,200 -
長期借入金の返済による支出	- -	-95 -	-111 ↓ -16.9%	-1,386 ↓ -1144.5%	-457 ↑ +67.0%	-768 ↓ -68.2%	-887 ↓ -15.5%	-962 ↓ -8.5%	-1,158 ↓ -20.3%	-1,335 ↓ -15.2%	-1,236 ↑ +7.4%	-1,380 ↓ -11.6%	-1,435 ↓ -4.0%
社債の償還による支出	- -	-68 -	-83 ↓ -22.0%	-163 ↓ -96.2%	-183 ↓ -12.3%	-243 ↓ -32.8%	-243 0.0%	-219 ↑ +9.9%	-160 ↑ +27.0%	-100 ↑ +37.5%	-27 ↑ +72.5%	-15 ↑ +45.5%	- -
自己株式の取得による支出	- -	-0 -	-0 0.0%	-3 ↓ -6085.7%	-100 ↓ -3199.0%	-0 ↑ +100.0%	-0 0.0%	-0 0.0%	-0 0.0%	-0 0.0%	-0 0.0%	-0 0.0%	-200 ↓ -266552.0%
リース負債の返済による支出	- -	-28 -	-29 ↓ -6.2%	-47 ↓ -60.0%	-26 ↑ +45.9%	-31 ↓ -19.9%	-65 ↓ -111.5%	-93 ↓ -43.2%	-94 ↓ -1.5%	-218 ↓ -132.2%	-73 ↑ +66.4%	-75 ↓ -2.5%	-44 ↑ +41.0%
配当金の支払額	- -	-51 -	-78 ↓ -54.9%	-105 ↓ -34.3%	-105 ↓ -0.1%	-105 ↑ +0.2%	-117 ↓ -11.5%	-0 ↑ +99.6%	-0 0.0%	-212 ↓ -321792.4%	-141 ↑ +33.4%	-0 ↑ +99.7%	-144 ↓ -32618.7%
財務活動によるキャッシュ・フロー	- -	77 -	185 ↑ +140.2%	736 ↑ +297.3%	275 ↓ -62.6%	1,024 ↑ +271.7%	-1,517 ↓ -248.1%	575 ↑ +137.9%	933 ↑ +62.2%	1,638 ↑ +75.6%	144 ↓ -91.2%	-1,056 ↓ -831.5%	877 ↑ +183.0%
現金及び現金同等物に係る換算差額	- -	136 -	-56 ↓ -140.9%	-0 ↑ +99.7%	-15 ↓ -9934.2%	8 ↑ +153.2%	-37 ↓ -578.1%	47 ↑ +226.0%	119 ↑ +154.3%	72 ↓ -39.8%	79 ↑ +9.2%	-24 ↓ -130.3%	99 ↑ +516.1%
現金及び現金同等物の増減額（△は減少）	- -	376 -	175 ↓ -53.4%	617 ↑ +252.1%	93 ↓ -84.9%	741 ↑ +698.1%	-1,037 ↓ -239.9%	282 ↑ +127.2%	-628 ↓ -322.4%	218 ↑ +134.8%	41 ↓ -81.2%	-179 ↓ -536.9%	765 ↑ +526.2%
現金及び現金同等物の残高	1,615 -	1,991 ↑ +23.3%	2,166 ↑ +8.8%	2,783 ↑ +28.5%	2,876 ↑ +3.3%	3,617 ↑ +25.8%	2,580 ↓ -28.7%	2,863 ↑ +10.9%	2,235 ↓ -21.9%	2,453 ↑ +9.8%	2,494 ↑ +1.7%	2,315 ↓ -7.2%	3,079 ↑ +33.0%

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（△）

543

448

↓ -17.4%

-35

↓ -107.7%

303

↑ +976.6%

-842

↓ -377.9%

107

↑ +112.7%

115

↑ +7.9%

1,419

↑ +1133.3%

430

↓ -69.7%

-150

↓ -134.9%

858

↑ +672.0%

831

↓ -3.1%

減価償却費

261

335

↑ +28.7%

385

↑ +14.9%

390

↑ +1.1%

409

↑ +5.0%

352

↓ -13.8%

339

↓ -3.7%

329

↓ -3.0%

528

↑ +60.2%

635

↑ +20.3%

634

↓ -0.1%

773

↑ +21.9%

のれん償却額

↑ +1186.9%

↓ -28.8%

0.0%

↑ +105.6%

↑ +44.1%

↓ -53.6%

0.0%

賞与引当金の増減額（△は減少）

↑ +11683.3%

↓ -6.3%

↑ +67.1%

↓ -72.6%

-37

↓ -538.3%

↑ +216.4%

100

↑ +130.4%

-83

↓ -183.1%

-35

↑ +57.7%

151

↑ +528.8%

-6

↓ -103.7%

退職給付に係る資産の増減額（△は増加）

-113

-51

↑ +54.9%

-13

↑ +75.0%

↑ +296.4%

↑ +221.7%

-9

↓ -111.5%

↑ +222.4%

-63

↓ -656.2%

-10

↑ +84.2%

-19

↓ -90.3%

退職給付に係る負債の増減額（△は減少）

-2

↓ -146.4%

-13

↓ -496.5%

↑ +117.8%

-11

↓ -587.7%

↑ +120.9%

-125

↓ -5378.9%

-10

↓ -2650.9%

↑ +108.2%

受取利息及び受取配当金

-1

-0

↑ +44.8%

-5

↓ -1019.8%

-7

↓ -29.4%

-8

↓ -17.6%

-9

↓ -7.9%

-6

↑ +30.9%

-6

↑ +9.0%

-8

↓ -41.7%

-20

↓ -153.3%

-40

↓ -100.9%

-27

↑ +31.5%

受取賃貸料

-166

-182

↓ -9.9%

-181

↑ +0.4%

-112

↑ +38.1%

支払利息

↓ -9.3%

↑ +210.8%

↓ -8.4%

↑ +18.7%

↑ +12.9%

↑ +19.3%

↑ +8.9%

↑ +37.8%

↓ -1.4%

↑ +4.4%

↑ +28.1%

支払手数料

↓ -78.3%

↑ +107.2%

↓ -73.4%

↑ +170.4%

↑ +9.0%

↑ +241.7%

↓ -84.7%

↑ +659.0%

↓ -94.0%

固定資産売却損益（△は益）

-1

-10

↓ -1481.6%

-3

↑ +73.2%

-0

0.0%

-16

↓ -3767.7%

↑ +100.8%

↑ +14538.0%

-78

↓ -486.6%

-3

↑ +95.6%

-5

↓ -49.7%

固定資産除却損

↑ +721.4%

↓ -74.1%

↑ +83.7%

↓ -90.6%

↓ -32.6%

↑ +2157.1%

↑ +9.8%

↓ -84.1%

↑ +0.7%

↓ -89.6%

↑ +1165.8%

負ののれん発生益

-218

段階取得に係る差損益（△は益）

-3

売上債権の増減額（△は増加）

-29

↓ -390.2%

-122

↓ -320.4%

-91

↑ +25.8%

↑ +199.4%

↓ -12.3%

-214

↓ -370.7%

-158

↑ +26.2%

-39

↑ +75.1%

-602

↓ -1429.2%

384

↑ +163.8%

-204

↓ -153.1%

棚卸資産の増減額（△は増加）

-27

-110

↓ -308.1%

-252

↓ -128.8%

↑ +101.8%

-294

↓ -6621.3%

-73

↑ +75.3%

124

↑ +270.9%

-325

↓ -361.9%

-321

↑ +1.2%

513

↑ +259.5%

-231

↓ -145.0%

-511

↓ -121.5%

未収入金の増減額（△は増加）

-54

↑ +126.9%

↓ -40.6%

↑ +432.2%

-318

↓ -793.6%

201

↑ +163.3%

-109

↓ -154.1%

↑ +141.6%

-171

↓ -478.9%

242

↑ +240.9%

-18

↓ -107.6%

-115

↓ -528.6%

仕入債務の増減額（△は減少）

↓ -95.7%

↑ +1065.9%

-136

↓ -590.3%

↑ +130.8%

173

↑ +312.0%

-221

↓ -227.8%

↑ +122.3%

-36

↓ -172.8%

-147

↓ -309.3%

262

↑ +278.5%

-36

↓ -113.9%

未払金の増減額（△は減少）

420

↑ +330.0%

-213

↓ -150.7%

↑ +119.7%

-138

↓ -429.9%

-62

↑ +55.1%

-68

↓ -10.2%

179

↑ +361.9%

↓ -50.2%

-266

↓ -398.8%

↑ +102.6%

前受金の増減額（△は減少）

100

↑ +951.6%

117

↑ +17.4%

-46

↓ -139.7%

↑ +102.2%

-200

↓ -19989.8%

↑ +104.3%

-44

↓ -605.0%

-3

↑ +94.3%

その他

-65

-98

↓ -51.6%

133

↑ +235.7%

-13

↓ -109.4%

-39

↓ -214.5%

-31

↑ +20.9%

↑ +209.2%

154

↑ +353.9%

-264

↓ -271.3%

-87

↑ +67.2%

↑ +119.3%

↑ +277.7%

小計

761

773

↑ +1.7%

716

↓ -7.4%

391

↓ -45.5%

-142

↓ -136.3%

548

↑ +486.8%

↓ -90.0%

1,802

↑ +3177.6%

-54

↓ -103.0%

263

↑ +582.6%

1,662

↑ +532.8%

533

↓ -67.9%

利息及び配当金の受取額

↓ -44.8%

↑ +1036.9%

↑ +65.2%

↑ +4.0%

↓ -5.9%

↓ -31.4%

↓ -7.6%

↑ +40.5%

↑ +153.3%

↑ +100.9%

↓ -31.5%

賃貸料の受取額

180

184

↑ +2.0%

165

↓ -9.9%

122

↓ -26.5%

利息の支払額

-11

-10

↑ +8.2%

-28

↓ -179.8%

-30

↓ -7.5%

-35

↓ -15.2%

-39

↓ -11.9%

-46

↓ -18.5%

-51

↓ -10.2%

-66

↓ -30.8%

-69

↓ -4.0%

-73

↓ -5.0%

-87

↓ -20.4%

支払手数料の支払額

-54

-12

↑ +78.1%

-24

↓ -107.2%

-6

↑ +73.4%

-18

↓ -170.4%

-19

↓ -9.0%

-65

↓ -241.7%

-10

↑ +84.7%

-76

↓ -659.0%

-5

↑ +94.0%

法人税等の支払額

-67

-134

↓ -99.6%

-84

↑ +37.1%

-37

↑ +56.0%

-99

↓ -167.4%

-42

↑ +57.9%

-117

↓ -180.5%

-82

↑ +30.4%

-430

↓ -426.2%

-123

-268

↓ -117.7%

営業活動によるキャッシュ・フロー

696

647

↓ -7.0%

555

↓ -14.2%

510

↓ -8.2%

-45

↓ -108.7%

673

↑ +1609.1%

-114

↓ -117.0%

1,656

↑ +1546.7%

-423

↓ -125.5%

452

↑ +206.8%

1,596

↑ +253.3%

323

↓ -79.8%

投資活動によるキャッシュ・フロー

定期預金の預入による支出

-66

-98

-6

↑ +93.8%

-35

-36

↓ -3.4%

-4

↑ +88.9%

定期預金の払戻による収入

136

↑ +332.2%

140

↓ -73.6%

有形固定資産の取得による支出

-380

-376

↑ +1.2%

-550

↓ -46.5%

-583

↓ -5.9%

-427

↑ +26.8%

-112

↑ +73.8%

-256

↓ -129.2%

-3,302

↓ -1189.5%

-984

↑ +70.2%

-605

↑ +38.6%

-681

↓ -12.7%

-584

↑ +14.3%

有形固定資産の売却による収入

↓ -56.8%

↓ -52.5%

↓ -85.6%

↑ +251.9%

215

↑ +791.2%

↓ -96.8%

135

↑ +1853.4%

↓ -97.5%

↑ +343.5%

無形固定資産の取得による支出

-138

-26

↑ +81.4%

-74

↓ -189.8%

-89

↓ -20.1%

-52

↑ +41.4%

-49

↑ +6.6%

-3

↑ +94.4%

-27

↓ -885.3%

-17

↑ +38.0%

-23

↓ -36.1%

-14

↑ +39.8%

-22

↓ -62.0%

投資有価証券の取得による支出

-33

-45

-108

-104

↑ +3.5%

関係会社株式の取得による支出

-38

-3

連結の範囲の変更を伴う子会社株式の取得による収入

131

その他

-5

-11

↓ -126.2%

-49

↓ -344.1%

-26

↑ +47.9%

↑ +104.6%

-2

↓ -282.5%

↑ +632.9%

-46

↓ -502.6%

-7

↑ +85.2%

-66

↓ -866.5%

↑ +104.9%

-2

↓ -172.6%

投資活動によるキャッシュ・フロー

-533

-602

↓ -12.9%

-674

↓ -12.1%

-678

↓ -0.5%

-246

↑ +63.7%

-156

↑ +36.6%

-225

↓ -44.4%

-3,337

↓ -1381.8%

-1,069

↑ +68.0%

-634

↑ +40.7%

-696

↓ -9.8%

-534

↑ +23.3%

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）

-30

↓ -200.0%

442

↑ +1573.3%

-1,060

↓ -339.8%

300

↑ +128.3%

-300

↓ -200.0%

1,469

-221

↓ -115.0%

414

↑ +287.6%

1,500

↑ +262.3%

長期借入れによる収入

100

300

↑ +200.0%

2,000

↑ +566.7%

1,600

↓ -20.0%

1,200

↓ -25.0%

100

↓ -91.7%

1,850

↑ +1750.0%

318

↓ -82.8%

2,035

↑ +539.6%

1,844

↓ -9.4%

1,200

長期借入金の返済による支出

-95

-111

↓ -16.9%

-1,386

↓ -1144.5%

-457

↑ +67.0%

-768

↓ -68.2%

-887

↓ -15.5%

-962

↓ -8.5%

-1,158

↓ -20.3%

-1,335

↓ -15.2%

-1,236

↑ +7.4%

-1,380

↓ -11.6%

-1,435

↓ -4.0%

社債の償還による支出

-68

-83

↓ -22.0%

-163

↓ -96.2%

-183

↓ -12.3%

-243

↓ -32.8%

-243

0.0%

-219

↑ +9.9%

-160

↑ +27.0%

-100

↑ +37.5%

-27

↑ +72.5%

-15

↑ +45.5%

自己株式の取得による支出

-0

0.0%

-3

↓ -6085.7%

-100

↓ -3199.0%

-0

↑ +100.0%

-0

0.0%

-0

0.0%

-0

0.0%

-0

0.0%

-0

0.0%

-0

0.0%

-200

↓ -266552.0%

リース負債の返済による支出

-28

-29

↓ -6.2%

-47

↓ -60.0%

-26

↑ +45.9%

-31

↓ -19.9%

-65

↓ -111.5%

-93

↓ -43.2%

-94

↓ -1.5%

-218

↓ -132.2%

-73

↑ +66.4%

-75

↓ -2.5%

-44

↑ +41.0%

配当金の支払額

-51

-78

↓ -54.9%

-105

↓ -34.3%

-105

↓ -0.1%

-105

↑ +0.2%

-117

↓ -11.5%

-0

↑ +99.6%

-0

0.0%

-212

↓ -321792.4%

-141

↑ +33.4%

-0

↑ +99.7%

-144

↓ -32618.7%

財務活動によるキャッシュ・フロー

185

↑ +140.2%

736

↑ +297.3%

275

↓ -62.6%

1,024

↑ +271.7%

-1,517

↓ -248.1%

575

↑ +137.9%

933

↑ +62.2%

1,638

↑ +75.6%

144

↓ -91.2%

-1,056

↓ -831.5%

877

↑ +183.0%

現金及び現金同等物に係る換算差額

136

-56

↓ -140.9%

-0

↑ +99.7%

-15

↓ -9934.2%

↑ +153.2%

-37

↓ -578.1%

↑ +226.0%

119

↑ +154.3%

↓ -39.8%

↑ +9.2%

-24

↓ -130.3%

↑ +516.1%

現金及び現金同等物の増減額（△は減少）

376

175

↓ -53.4%

617

↑ +252.1%

↓ -84.9%

741

↑ +698.1%

-1,037

↓ -239.9%

282

↑ +127.2%

-628

↓ -322.4%

218

↑ +134.8%

↓ -81.2%

-179

↓ -536.9%

765

↑ +526.2%

現金及び現金同等物の残高

1,615

1,991

↑ +23.3%

2,166

↑ +8.8%

2,783

↑ +28.5%

2,876

↑ +3.3%

3,617

↑ +25.8%

2,580

↓ -28.7%

2,863

↑ +10.9%

2,235

↓ -21.9%

2,453

↑ +9.8%

2,494

↑ +1.7%

2,315

↓ -7.2%

3,079

↑ +33.0%

5381マイポックス5381マイポックス

5381マイポックス5381マイポックス

5381
マイポックス
5381マイポックス

5381
マイポックス
5381マイポックス