5697
サンユウ
5697サンユウ

鉄鋼

スタンダード市場|規模区分なし|3月決算

http://www.sanyu-cfs.co.jp/

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

サンユウ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）

5697
サンユウ
5697サンユウ

鉄鋼

スタンダード市場|規模区分なし|3月決算

http://www.sanyu-cfs.co.jp/

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	16,218 -	15,415 ↓ -5.0%	15,404 ↓ -0.1%	17,221 ↑ +11.8%	19,596 ↑ +13.8%	20,438 ↑ +4.3%	17,143 ↓ -16.1%	21,070 ↑ +22.9%	23,936 ↑ +13.6%	24,012 ↑ +0.3%	24,445 ↑ +1.8%	25,572 ↑ +4.6%
売上原価	14,144 -	13,358 ↓ -5.6%	13,253 ↓ -0.8%	14,846 ↑ +12.0%	16,857 ↑ +13.5%	17,703 ↑ +5.0%	14,888 ↓ -15.9%	17,721 ↑ +19.0%	20,392 ↑ +15.1%	20,961 ↑ +2.8%	21,197 ↑ +1.1%	22,029 ↑ +3.9%
売上総利益又は売上総損失（△）	2,074 -	2,056 ↓ -0.9%	2,151 ↑ +4.6%	2,374 ↑ +10.4%	2,740 ↑ +15.4%	2,735 ↓ -0.2%	2,254 ↓ -17.6%	3,349 ↑ +48.6%	3,543 ↑ +5.8%	3,051 ↓ -13.9%	3,248 ↑ +6.5%	3,543 ↑ +9.1%
販売費及び一般管理費
運搬費	503 -	511 ↑ +1.7%	522 ↑ +2.0%	546 ↑ +4.6%	588 ↑ +7.8%	608 ↑ +3.4%	529 ↓ -13.1%	582 ↑ +10.2%	589 ↑ +1.2%	604 ↑ +2.4%	626 ↑ +3.7%	645 ↑ +3.1%
役員報酬	161 -	157 ↓ -2.3%	134 ↓ -14.7%	118 ↓ -12.0%	98 ↓ -16.6%	100 ↑ +1.4%	87 ↓ -12.7%	92 ↑ +5.6%	136 ↑ +47.8%	144 ↑ +6.3%	137 ↓ -5.2%	147 ↑ +7.4%
給料及び手当	410 -	434 ↑ +5.8%	464 ↑ +7.0%	467 ↑ +0.5%	515 ↑ +10.4%	635 ↑ +23.2%	623 ↓ -1.8%	629 ↑ +0.9%	692 ↑ +10.0%	674 ↓ -2.5%	696 ↑ +3.2%	676 ↓ -2.9%
賞与引当金繰入額	56 -	55 ↓ -0.3%	60 ↑ +9.2%	64 ↑ +6.0%	81 ↑ +27.1%	115 ↑ +40.8%	77 ↓ -32.9%	97 ↑ +26.6%	101 ↑ +3.9%	111 ↑ +10.2%	104 ↓ -6.9%	118 ↑ +13.5%
退職給付費用	16 -	32 ↑ +100.8%	25 ↓ -24.1%	24 ↓ -2.3%	29 ↑ +22.2%	40 ↑ +37.0%	15 ↓ -62.7%	34 ↑ +125.6%	43 ↑ +26.3%	20 ↓ -52.0%	44 ↑ +116.3%	31 ↓ -28.9%
減価償却費	85 -	79 ↓ -6.4%	72 ↓ -8.9%	74 ↑ +2.8%	95 ↑ +28.2%	122 ↑ +28.1%	118 ↓ -3.2%	105 ↓ -10.9%	112 ↑ +6.3%	110 ↓ -1.8%	108 ↓ -2.0%	125 ↑ +15.6%
その他	552 -	532 ↓ -3.6%	582 ↑ +9.3%	589 ↑ +1.2%	632 ↑ +7.3%	750 ↑ +18.8%	638 ↓ -14.9%	718 ↑ +12.5%	886 ↑ +23.3%	777 ↓ -12.3%	864 ↑ +11.3%	915 ↑ +5.8%
販売費及び一般管理費	1,799 -	1,819 ↑ +1.1%	1,859 ↑ +2.2%	1,881 ↑ +1.2%	2,045 ↑ +8.7%	2,389 ↑ +16.9%	2,107 ↓ -11.8%	2,277 ↑ +8.1%	2,577 ↑ +13.2%	2,455 ↓ -4.7%	2,579 ↑ +5.0%	2,656 ↑ +3.0%
営業利益又は営業損失（△）	275 -	238 ↓ -13.5%	292 ↑ +22.8%	493 ↑ +68.8%	695 ↑ +40.9%	345 ↓ -50.3%	147 ↓ -57.3%	1,073 ↑ +627.4%	966 ↓ -9.9%	596 ↓ -38.4%	669 ↑ +12.2%	887 ↑ +32.6%
営業外収益
受取利息	1 -	1 ↑ +10.0%	1 ↓ -2.3%	1 ↓ -15.2%	0 ↓ -67.1%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	1 ↑ +869.6%	4 ↑ +446.2%
受取配当金	10 -	7 ↓ -26.1%	7 ↓ -3.9%	6 ↓ -18.0%	19 ↑ +232.5%	12 ↓ -38.7%	8 ↓ -29.9%	6 ↓ -22.9%	15 ↑ +146.9%	13 ↓ -13.1%	16 ↑ +18.4%	22 ↑ +40.3%
持分法による投資利益	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	10 -	9 ↓ -1.5%
受取賃貸料	26 -	27 ↑ +6.1%	29 ↑ +6.7%	32 ↑ +11.0%	42 ↑ +28.6%	50 ↑ +19.8%	50 ↓ -0.2%	51 ↑ +1.6%	53 ↑ +5.0%	39 ↓ -26.5%	27 ↓ -30.0%	31 ↑ +12.4%
その他	8 -	9 ↑ +6.4%	8 ↓ -7.0%	18 ↑ +113.4%	9 ↓ -50.3%	8 ↓ -9.7%	9 ↑ +15.0%	9 ↑ +3.6%	17 ↑ +78.4%	20 ↑ +21.2%	14 ↓ -31.2%	26 ↑ +89.4%
営業外収益	62 -	55 ↓ -10.9%	45 ↓ -17.3%	56 ↑ +24.4%	88 ↑ +55.3%	73 ↓ -17.2%	237 ↑ +226.2%	118 ↓ -50.3%	100 ↓ -15.4%	73 ↓ -27.0%	67 ↓ -7.5%	92 ↑ +37.3%
営業外費用
支払利息	23 -	16 ↓ -32.1%	10 ↓ -39.5%	6 ↓ -39.1%	5 ↓ -6.5%	7 ↑ +36.5%	7 ↓ -2.1%	6 ↓ -16.5%	5 ↓ -11.6%	6 ↑ +2.7%	9 ↑ +68.3%	12 ↑ +27.9%
その他	3 -	2 ↓ -39.4%	2 ↑ +9.6%	2 ↓ -24.5%	3 ↑ +71.0%	4 ↑ +37.8%	6 ↑ +52.0%	3 ↓ -44.8%	2 ↓ -35.4%	1 ↓ -76.2%	1 ↑ +110.9%	1 ↓ -13.9%
営業外費用	34 -	29 ↓ -15.5%	25 ↓ -14.2%	19 ↓ -23.8%	83 ↑ +338.6%	42 ↓ -50.1%	31 ↓ -25.4%	25 ↓ -19.3%	24 ↓ -3.1%	15 ↓ -39.7%	10 ↓ -29.0%	13 ↑ +23.6%
経常利益又は経常損失（△）	302 -	264 ↓ -12.7%	313 ↑ +18.6%	531 ↑ +69.7%	699 ↑ +31.8%	376 ↓ -46.2%	353 ↓ -6.2%	1,165 ↑ +229.8%	1,042 ↓ -10.6%	654 ↓ -37.2%	726 ↑ +11.0%	966 ↑ +33.2%
特別利益
固定資産売却益	1 -	1 ↑ +15.5%	2 ↑ +135.3%	0 ↓ -93.7%	1 ↑ +526.0%	0 ↓ -67.2%	0 0.0%	5 ↑ +5190.3%	0 ↓ -93.9%	- -	0 -	0 0.0%
補助金収入	- -	6 -	10 ↑ +56.3%	- -	13 -	- -	- -	- -	5 -	5 0.0%	- -	21 -
特別利益	1 -	9 ↑ +1123.5%	12 ↑ +29.9%	0 ↓ -98.9%	40 ↑ +30560.3%	0 ↓ -99.3%	0 0.0%	5 ↑ +5190.3%	16 ↑ +231.1%	5 ↓ -69.3%	0 ↓ -99.4%	21 ↑ +73892.9%
特別損失
固定資産除却損	3 -	2 ↓ -26.7%	11 ↑ +448.1%	23 ↑ +108.4%	10 ↓ -54.2%	9 ↓ -11.5%	2 ↓ -73.9%	11 ↑ +373.4%	8 ↓ -26.4%	2 ↓ -79.6%	0 ↓ -71.7%	1 ↑ +73.4%
固定資産圧縮損	- -	7 -	10 ↑ +42.9%	- -	- -	- -	- -	- -	5 -	5 0.0%	- -	20 -
特別損失	10 -	10 ↑ +2.9%	41 ↑ +299.5%	135 ↑ +227.0%	32 ↓ -76.2%	27 ↓ -16.8%	74 ↑ +175.6%	15 ↓ -80.2%	27 ↑ +83.8%	7 ↓ -75.0%	0 ↓ -92.8%	21 ↑ +4169.9%
税引前当期純利益又は税引前当期純損失（△）	293 -	263 ↓ -10.3%	283 ↑ +7.9%	396 ↑ +39.6%	707 ↑ +78.8%	350 ↓ -50.5%	280 ↓ -20.1%	1,156 ↑ +313.3%	1,031 ↓ -10.8%	652 ↓ -36.8%	725 ↑ +11.2%	967 ↑ +33.3%
法人税、住民税及び事業税	90 -	75 ↓ -16.4%	82 ↑ +9.1%	86 ↑ +5.2%	158 ↑ +84.2%	164 ↑ +3.9%	121 ↓ -26.4%	439 ↑ +263.2%	308 ↓ -29.8%	231 ↓ -25.1%	248 ↑ +7.2%	315 ↑ +27.1%
法人税等調整額	9 -	14 ↑ +64.7%	7 ↓ -51.2%	-108 ↓ -1670.5%	84 ↑ +177.4%	-17 ↓ -120.4%	5 ↑ +128.0%	-59 ↓ -1332.5%	-14 ↑ +75.6%	-13 ↑ +6.5%	-40 ↓ -198.0%	-30 ↑ +24.1%
法人税等	98 -	89 ↓ -9.3%	89 ↓ -0.5%	-23 ↓ -125.5%	242 ↑ +1171.2%	147 ↓ -39.2%	126 ↓ -14.6%	380 ↑ +202.5%	294 ↓ -22.7%	217 ↓ -26.0%	207 ↓ -4.6%	284 ↑ +37.0%
当期純利益又は当期純損失（△）	195 -	174 ↓ -10.9%	195 ↑ +12.2%	418 ↑ +114.6%	465 ↑ +11.2%	203 ↓ -56.4%	154 ↓ -24.1%	775 ↑ +403.8%	737 ↓ -4.9%	435 ↓ -41.0%	518 ↑ +19.1%	682 ↑ +31.8%
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（△）	- -	- -	- -	- -	44 -	44 ↓ -0.2%	41 ↓ -7.2%	106 ↑ +156.7%	91 ↓ -13.5%	48 ↓ -47.6%	67 ↑ +39.4%	71 ↑ +5.7%
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（△）	195 -	174 ↓ -10.9%	195 ↑ +12.2%	418 ↑ +114.6%	421 ↑ +0.6%	158 ↓ -62.3%	113 ↓ -28.8%	670 ↑ +493.9%	646 ↓ -3.6%	387 ↓ -40.1%	451 ↑ +16.6%	612 ↑ +35.7%

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

16,218

15,415

↓ -5.0%

15,404

↓ -0.1%

17,221

↑ +11.8%

19,596

↑ +13.8%

20,438

↑ +4.3%

17,143

↓ -16.1%

21,070

↑ +22.9%

23,936

↑ +13.6%

24,012

↑ +0.3%

24,445

↑ +1.8%

25,572

↑ +4.6%

売上原価

14,144

13,358

↓ -5.6%

13,253

↓ -0.8%

14,846

↑ +12.0%

16,857

↑ +13.5%

17,703

↑ +5.0%

14,888

↓ -15.9%

17,721

↑ +19.0%

20,392

↑ +15.1%

20,961

↑ +2.8%

21,197

↑ +1.1%

22,029

↑ +3.9%

売上総利益又は売上総損失（△）

2,074

2,056

↓ -0.9%

2,151

↑ +4.6%

2,374

↑ +10.4%

2,740

↑ +15.4%

2,735

↓ -0.2%

2,254

↓ -17.6%

3,349

↑ +48.6%

3,543

↑ +5.8%

3,051

↓ -13.9%

3,248

↑ +6.5%

3,543

↑ +9.1%

販売費及び一般管理費

運搬費

503

511

↑ +1.7%

522

↑ +2.0%

546

↑ +4.6%

588

↑ +7.8%

608

↑ +3.4%

529

↓ -13.1%

582

↑ +10.2%

589

↑ +1.2%

604

↑ +2.4%

626

↑ +3.7%

645

↑ +3.1%

役員報酬

161

157

↓ -2.3%

134

↓ -14.7%

118

↓ -12.0%

↓ -16.6%

100

↑ +1.4%

↓ -12.7%

↑ +5.6%

136

↑ +47.8%

144

↑ +6.3%

137

↓ -5.2%

147

↑ +7.4%

給料及び手当

410

434

↑ +5.8%

464

↑ +7.0%

467

↑ +0.5%

515

↑ +10.4%

635

↑ +23.2%

623

↓ -1.8%

629

↑ +0.9%

692

↑ +10.0%

674

↓ -2.5%

696

↑ +3.2%

676

↓ -2.9%

賞与引当金繰入額

↓ -0.3%

↑ +9.2%

↑ +6.0%

↑ +27.1%

115

↑ +40.8%

↓ -32.9%

↑ +26.6%

101

↑ +3.9%

111

↑ +10.2%

104

↓ -6.9%

118

↑ +13.5%

退職給付費用

↑ +100.8%

↓ -24.1%

↓ -2.3%

↑ +22.2%

↑ +37.0%

↓ -62.7%

↑ +125.6%

↑ +26.3%

↓ -52.0%

↑ +116.3%

↓ -28.9%

減価償却費

↓ -6.4%

↓ -8.9%

↑ +2.8%

↑ +28.2%

122

↑ +28.1%

118

↓ -3.2%

105

↓ -10.9%

112

↑ +6.3%

110

↓ -1.8%

108

↓ -2.0%

125

↑ +15.6%

その他

552

532

↓ -3.6%

582

↑ +9.3%

589

↑ +1.2%

632

↑ +7.3%

750

↑ +18.8%

638

↓ -14.9%

718

↑ +12.5%

886

↑ +23.3%

777

↓ -12.3%

864

↑ +11.3%

915

↑ +5.8%

販売費及び一般管理費

1,799

1,819

↑ +1.1%

1,859

↑ +2.2%

1,881

↑ +1.2%

2,045

↑ +8.7%

2,389

↑ +16.9%

2,107

↓ -11.8%

2,277

↑ +8.1%

2,577

↑ +13.2%

2,455

↓ -4.7%

2,579

↑ +5.0%

2,656

↑ +3.0%

営業利益又は営業損失（△）

275

238

↓ -13.5%

292

↑ +22.8%

493

↑ +68.8%

695

↑ +40.9%

345

↓ -50.3%

147

↓ -57.3%

1,073

↑ +627.4%

966

↓ -9.9%

596

↓ -38.4%

669

↑ +12.2%

887

↑ +32.6%

営業外収益

受取利息

↑ +10.0%

↓ -2.3%

↓ -15.2%

↓ -67.1%

0.0%

↑ +869.6%

↑ +446.2%

受取配当金

↓ -26.1%

↓ -3.9%

↓ -18.0%

↑ +232.5%

↓ -38.7%

↓ -29.9%

↓ -22.9%

↑ +146.9%

↓ -13.1%

↑ +18.4%

↑ +40.3%

持分法による投資利益

↓ -1.5%

受取賃貸料

↑ +6.1%

↑ +6.7%

↑ +11.0%

↑ +28.6%

↑ +19.8%

↓ -0.2%

↑ +1.6%

↑ +5.0%

↓ -26.5%

↓ -30.0%

↑ +12.4%

その他

↑ +6.4%

↓ -7.0%

↑ +113.4%

↓ -50.3%

↓ -9.7%

↑ +15.0%

↑ +3.6%

↑ +78.4%

↑ +21.2%

↓ -31.2%

↑ +89.4%

営業外収益

↓ -10.9%

↓ -17.3%

↑ +24.4%

↑ +55.3%

↓ -17.2%

237

↑ +226.2%

118

↓ -50.3%

100

↓ -15.4%

↓ -27.0%

↓ -7.5%

↑ +37.3%

営業外費用

支払利息

↓ -32.1%

↓ -39.5%

↓ -39.1%

↓ -6.5%

↑ +36.5%

↓ -2.1%

↓ -16.5%

↓ -11.6%

↑ +2.7%

↑ +68.3%

↑ +27.9%

その他

↓ -39.4%

↑ +9.6%

↓ -24.5%

↑ +71.0%

↑ +37.8%

↑ +52.0%

↓ -44.8%

↓ -35.4%

↓ -76.2%

↑ +110.9%

↓ -13.9%

営業外費用

↓ -15.5%

↓ -14.2%

↓ -23.8%

↑ +338.6%

↓ -50.1%

↓ -25.4%

↓ -19.3%

↓ -3.1%

↓ -39.7%

↓ -29.0%

↑ +23.6%

経常利益又は経常損失（△）

302

264

↓ -12.7%

313

↑ +18.6%

531

↑ +69.7%

699

↑ +31.8%

376

↓ -46.2%

353

↓ -6.2%

1,165

↑ +229.8%

1,042

↓ -10.6%

654

↓ -37.2%

726

↑ +11.0%

966

↑ +33.2%

特別利益

固定資産売却益

↑ +15.5%

↑ +135.3%

↓ -93.7%

↑ +526.0%

↓ -67.2%

0.0%

↑ +5190.3%

↓ -93.9%

0.0%

補助金収入

↑ +56.3%

0.0%

特別利益

↑ +1123.5%

↑ +29.9%

↓ -98.9%

↑ +30560.3%

↓ -99.3%

0.0%

↑ +5190.3%

↑ +231.1%

↓ -69.3%

↓ -99.4%

↑ +73892.9%

特別損失

固定資産除却損

↓ -26.7%

↑ +448.1%

↑ +108.4%

↓ -54.2%

↓ -11.5%

↓ -73.9%

↑ +373.4%

↓ -26.4%

↓ -79.6%

↓ -71.7%

↑ +73.4%

固定資産圧縮損

↑ +42.9%

0.0%

特別損失

↑ +2.9%

↑ +299.5%

135

↑ +227.0%

↓ -76.2%

↓ -16.8%

↑ +175.6%

↓ -80.2%

↑ +83.8%

↓ -75.0%

↓ -92.8%

↑ +4169.9%

税引前当期純利益又は税引前当期純損失（△）

293

263

↓ -10.3%

283

↑ +7.9%

396

↑ +39.6%

707

↑ +78.8%

350

↓ -50.5%

280

↓ -20.1%

1,156

↑ +313.3%

1,031

↓ -10.8%

652

↓ -36.8%

725

↑ +11.2%

967

↑ +33.3%

法人税、住民税及び事業税

↓ -16.4%

↑ +9.1%

↑ +5.2%

158

↑ +84.2%

164

↑ +3.9%

121

↓ -26.4%

439

↑ +263.2%

308

↓ -29.8%

231

↓ -25.1%

248

↑ +7.2%

315

↑ +27.1%

法人税等調整額

↑ +64.7%

↓ -51.2%

-108

↓ -1670.5%

↑ +177.4%

-17

↓ -120.4%

↑ +128.0%

-59

↓ -1332.5%

-14

↑ +75.6%

-13

↑ +6.5%

-40

↓ -198.0%

-30

↑ +24.1%

法人税等

↓ -9.3%

↓ -0.5%

-23

↓ -125.5%

242

↑ +1171.2%

147

↓ -39.2%

126

↓ -14.6%

380

↑ +202.5%

294

↓ -22.7%

217

↓ -26.0%

207

↓ -4.6%

284

↑ +37.0%

当期純利益又は当期純損失（△）

195

174

↓ -10.9%

195

↑ +12.2%

418

↑ +114.6%

465

↑ +11.2%

203

↓ -56.4%

154

↓ -24.1%

775

↑ +403.8%

737

↓ -4.9%

435

↓ -41.0%

518

↑ +19.1%

682

↑ +31.8%

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（△）

↓ -0.2%

↓ -7.2%

106

↑ +156.7%

↓ -13.5%

↓ -47.6%

↑ +39.4%

↑ +5.7%

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（△）

195

174

↓ -10.9%

195

↑ +12.2%

418

↑ +114.6%

421

↑ +0.6%

158

↓ -62.3%

113

↓ -28.8%

670

↑ +493.9%

646

↓ -3.6%

387

↓ -40.1%

451

↑ +16.6%

612

↑ +35.7%

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	- -	1,053 -	853 ↓ -19.0%	1,069 ↑ +25.3%	1,093 ↑ +2.3%	2,184 ↑ +99.8%	1,567 ↓ -28.2%	3,571 ↑ +127.9%	2,970 ↓ -16.9%	2,619 ↓ -11.8%	2,918 ↑ +11.4%	3,129 ↑ +7.2%	4,700 ↑ +50.2%
受取手形	- -	- -	- -	- -	- -	- -	- -	- -	1,389 -	1,214 ↓ -12.6%	990 ↓ -18.5%	694 ↓ -29.9%	205 ↓ -70.4%
売掛金	- -	- -	- -	- -	- -	- -	- -	- -	2,742 -	3,086 ↑ +12.6%	2,826 ↓ -8.5%	2,897 ↑ +2.5%	2,911 ↑ +0.5%
電子記録債権	- -	- -	- -	641 -	746 ↑ +16.4%	993 ↑ +33.0%	923 ↓ -7.0%	1,221 ↑ +32.2%	1,678 ↑ +37.4%	2,110 ↑ +25.8%	2,198 ↑ +4.1%	1,912 ↓ -13.0%	2,156 ↑ +12.8%
商品及び製品	- -	1,979 -	1,919 ↓ -3.0%	1,577 ↓ -17.8%	1,546 ↓ -2.0%	2,016 ↑ +30.4%	1,935 ↓ -4.0%	1,642 ↓ -15.2%	2,062 ↑ +25.6%	2,332 ↑ +13.1%	2,550 ↑ +9.4%	2,691 ↑ +5.5%	2,665 ↓ -1.0%
仕掛品	- -	199 -	205 ↑ +2.9%	189 ↓ -7.9%	206 ↑ +9.0%	279 ↑ +35.8%	264 ↓ -5.3%	245 ↓ -7.2%	307 ↑ +25.3%	367 ↑ +19.5%	357 ↓ -2.7%	338 ↓ -5.2%	387 ↑ +14.3%
原材料及び貯蔵品	- -	1,290 -	1,075 ↓ -16.7%	1,201 ↑ +11.7%	1,290 ↑ +7.5%	1,916 ↑ +48.4%	1,651 ↓ -13.8%	1,215 ↓ -26.4%	2,083 ↑ +71.4%	2,203 ↑ +5.8%	2,299 ↑ +4.4%	2,118 ↓ -7.9%	2,532 ↑ +19.6%
その他	- -	241 -	183 ↓ -24.1%	205 ↑ +12.2%	229 ↑ +11.6%	224 ↓ -2.2%	28 ↓ -87.4%	41 ↑ +45.6%	103 ↑ +149.4%	62 ↓ -39.3%	56 ↓ -9.9%	45 ↓ -20.8%	81 ↑ +80.9%
貸倒引当金	- -	-47 -	-38 ↑ +18.6%	-38 ↓ -0.4%	-46 ↓ -20.4%	-43 ↑ +6.3%	-39 ↑ +9.3%	-28 ↑ +27.2%	-32 ↓ -12.8%	-33 ↓ -2.9%	-27 ↑ +19.5%	-26 ↑ +0.9%	-29 ↓ -9.9%
流動資産	- -	9,511 -	8,707 ↓ -8.5%	8,791 ↑ +1.0%	9,333 ↑ +6.2%	12,581 ↑ +34.8%	10,705 ↓ -14.9%	11,878 ↑ +11.0%	13,301 ↑ +12.0%	13,962 ↑ +5.0%	14,168 ↑ +1.5%	13,797 ↓ -2.6%	15,609 ↑ +13.1%
固定資産
有形固定資産
建物及び構築物	- -	4,377 -	4,486 ↑ +2.5%	4,506 ↑ +0.4%	4,677 ↑ +3.8%	5,390 ↑ +15.2%	5,400 ↑ +0.2%	5,407 ↑ +0.1%	5,372 ↓ -0.7%	5,509 ↑ +2.6%	5,518 ↑ +0.2%	5,544 ↑ +0.5%	5,858 ↑ +5.7%
減価償却累計額	- -	-2,717 -	-2,855 ↓ -5.1%	-2,995 ↓ -4.9%	-3,123 ↓ -4.3%	-3,836 ↓ -22.8%	-3,950 ↓ -3.0%	-4,062 ↓ -2.8%	-4,094 ↓ -0.8%	-4,205 ↓ -2.7%	-4,317 ↓ -2.6%	-4,393 ↓ -1.8%	-4,484 ↓ -2.1%
建物及び構築物（純額）	- -	1,660 -	1,632 ↓ -1.7%	1,511 ↓ -7.4%	1,554 ↑ +2.9%	1,554 ↓ -0.0%	1,450 ↓ -6.7%	1,346 ↓ -7.2%	1,279 ↓ -5.0%	1,304 ↑ +2.0%	1,201 ↓ -7.9%	1,151 ↓ -4.1%	1,374 ↑ +19.4%
機械装置及び運搬具	- -	7,484 -	7,658 ↑ +2.3%	7,808 ↑ +2.0%	7,938 ↑ +1.7%	9,839 ↑ +24.0%	9,956 ↑ +1.2%	10,020 ↑ +0.6%	10,121 ↑ +1.0%	10,211 ↑ +0.9%	10,267 ↑ +0.6%	10,491 ↑ +2.2%	10,658 ↑ +1.6%
減価償却累計額	- -	-5,849 -	-6,070 ↓ -3.8%	-6,231 ↓ -2.7%	-6,398 ↓ -2.7%	-7,756 ↓ -21.2%	-8,053 ↓ -3.8%	-8,359 ↓ -3.8%	-8,635 ↓ -3.3%	-8,824 ↓ -2.2%	-9,062 ↓ -2.7%	-9,318 ↓ -2.8%	-9,481 ↓ -1.7%
機械装置及び運搬具（純額）	- -	1,635 -	1,588 ↓ -2.9%	1,577 ↓ -0.7%	1,539 ↓ -2.4%	2,083 ↑ +35.3%	1,903 ↓ -8.6%	1,661 ↓ -12.8%	1,486 ↓ -10.5%	1,387 ↓ -6.7%	1,205 ↓ -13.1%	1,173 ↓ -2.7%	1,177 ↑ +0.4%
土地	- -	1,448 -	1,448 0.0%	1,448 0.0%	1,448 0.0%	1,735 ↑ +19.8%	1,735 0.0%	1,873 ↑ +8.0%	1,866 ↓ -0.4%	1,866 0.0%	1,981 ↑ +6.2%	1,996 ↑ +0.7%	2,004 ↑ +0.4%
リース資産	- -	25 -	68 ↑ +174.2%	86 ↑ +26.3%	119 ↑ +39.1%	164 ↑ +38.1%	174 ↑ +5.6%	156 ↓ -10.4%	179 ↑ +15.1%	179 ↑ +0.1%	199 ↑ +11.2%	154 ↓ -22.8%	124 ↓ -19.4%
減価償却累計額	- -	-11 -	-19 ↓ -81.6%	-32 ↓ -62.5%	-48 ↓ -52.3%	-73 ↓ -51.4%	-101 ↓ -38.7%	-96 ↑ +4.6%	-124 ↓ -28.8%	-115 ↑ +7.0%	-139 ↓ -20.4%	-87 ↑ +37.5%	-70 ↑ +19.5%
リース資産（純額）	- -	14 -	48 ↑ +245.0%	54 ↑ +11.7%	71 ↑ +31.4%	92 ↑ +29.1%	73 ↓ -20.7%	59 ↓ -18.5%	55 ↓ -7.2%	64 ↑ +16.3%	60 ↓ -5.5%	67 ↑ +11.1%	54 ↓ -19.4%
建設仮勘定	- -	4 -	73 ↑ +1729.9%	19 ↓ -74.0%	17 ↓ -10.6%	2 ↓ -88.3%	2 0.0%	12 ↑ +478.3%	29 ↑ +148.0%	11 ↓ -62.9%	6 ↓ -45.2%	193 ↑ +3215.1%	172 ↓ -10.9%
その他	- -	324 -	313 ↓ -3.5%	328 ↑ +4.7%	321 ↓ -2.1%	422 ↑ +31.6%	366 ↓ -13.3%	372 ↑ +1.6%	372 ↑ +0.1%	384 ↑ +3.2%	405 ↑ +5.5%	406 ↑ +0.2%	390 ↓ -4.0%
減価償却累計額	- -	-259 -	-245 ↑ +5.4%	-246 ↓ -0.4%	-254 ↓ -3.6%	-313 ↓ -22.9%	-275 ↑ +11.9%	-294 ↓ -6.9%	-310 ↓ -5.3%	-322 ↓ -3.9%	-335 ↓ -4.1%	-345 ↓ -2.8%	-346 ↓ -0.4%
その他（純額）	- -	65 -	68 ↑ +4.1%	82 ↑ +20.4%	66 ↓ -19.0%	110 ↑ +65.0%	91 ↓ -17.4%	78 ↓ -14.3%	62 ↓ -19.7%	62 ↓ -0.5%	70 ↑ +12.9%	61 ↓ -12.4%	44 ↓ -28.9%
有形固定資産	- -	4,826 -	4,858 ↑ +0.6%	4,691 ↓ -3.4%	4,696 ↑ +0.1%	5,575 ↑ +18.7%	5,253 ↓ -5.8%	5,028 ↓ -4.3%	4,776 ↓ -5.0%	4,693 ↓ -1.7%	4,524 ↓ -3.6%	4,642 ↑ +2.6%	4,825 ↑ +4.0%
無形固定資産
その他	- -	16 -	45 ↑ +179.0%	103 ↑ +129.5%	98 ↓ -4.8%	107 ↑ +9.9%	88 ↓ -18.2%	63 ↓ -28.1%	49 ↓ -23.1%	54 ↑ +11.9%	60 ↑ +9.6%	56 ↓ -5.7%	87 ↑ +55.3%
無形固定資産	- -	33 -	45 ↑ +37.2%	103 ↑ +129.5%	98 ↓ -4.8%	199 ↑ +104.1%	160 ↓ -19.5%	116 ↓ -27.5%	82 ↓ -29.2%	69 ↓ -16.5%	60 ↓ -13.5%	56 ↓ -5.7%	87 ↑ +55.3%
投資その他の資産
投資有価証券	- -	43 -	48 ↑ +11.4%	73 ↑ +52.6%	73 ↓ -0.4%	74 ↑ +1.4%	54 ↓ -26.9%	60 ↑ +11.8%	60 ↓ -0.5%	558 ↑ +830.7%	551 ↓ -1.3%	536 ↓ -2.7%	546 ↑ +1.9%
出資金	- -	228 -	185 ↓ -19.0%	185 0.0%	77 ↓ -58.3%	70 ↓ -8.9%	70 0.0%	70 0.0%	70 ↓ -0.2%	71 ↑ +1.3%	71 0.0%	71 0.0%	71 0.0%
長期貸付金	- -	56 -	69 ↑ +23.0%	70 ↑ +1.5%	49 ↓ -29.7%	11 ↓ -77.8%	9 ↓ -18.4%	8 ↓ -11.4%	7 ↓ -6.6%	3 ↓ -52.3%	4 ↑ +10.9%	3 ↓ -33.3%	2 ↓ -36.1%
繰延税金資産	- -	- -	- -	- -	- -	92 -	92 ↓ -0.3%	79 ↓ -13.9%	115 ↑ +45.1%	117 ↑ +2.5%	130 ↑ +10.5%	169 ↑ +29.9%	201 ↑ +18.9%
その他	- -	35 -	28 ↓ -21.9%	16 ↓ -42.8%	18 ↑ +16.5%	29 ↑ +56.2%	35 ↑ +21.2%	26 ↓ -26.5%	20 ↓ -21.6%	31 ↑ +52.6%	25 ↓ -19.6%	23 ↓ -4.4%	23 ↓ -0.1%
投資その他の資産	- -	354 -	322 ↓ -9.1%	342 ↑ +6.4%	344 ↑ +0.4%	275 ↓ -19.9%	258 ↓ -6.4%	243 ↓ -5.9%	272 ↑ +12.0%	780 ↑ +187.0%	780 ↓ -0.0%	802 ↑ +2.8%	843 ↑ +5.1%
固定資産	- -	5,213 -	5,224 ↑ +0.2%	5,136 ↓ -1.7%	5,137 ↑ +0.0%	6,049 ↑ +17.8%	5,672 ↓ -6.2%	5,387 ↓ -5.0%	5,131 ↓ -4.8%	5,542 ↑ +8.0%	5,363 ↓ -3.2%	5,499 ↑ +2.5%	5,755 ↑ +4.7%
資産	- -	14,724 -	13,931 ↓ -5.4%	13,927 ↓ -0.0%	14,470 ↑ +3.9%	18,630 ↑ +28.7%	16,376 ↓ -12.1%	17,264 ↑ +5.4%	18,432 ↑ +6.8%	19,504 ↑ +5.8%	19,531 ↑ +0.1%	19,296 ↓ -1.2%	21,364 ↑ +10.7%
負債の部
流動負債
支払手形及び買掛金	- -	4,360 -	3,940 ↓ -9.6%	4,250 ↑ +7.9%	4,898 ↑ +15.3%	5,668 ↑ +15.7%	4,016 ↓ -29.1%	4,543 ↑ +13.1%	5,228 ↑ +15.1%	5,738 ↑ +9.8%	5,898 ↑ +2.8%	1,701 ↓ -71.2%	2,182 ↑ +28.3%
電子記録債務	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	3,923 -	5,675 ↑ +44.7%
短期借入金	- -	100 -	100 0.0%	- -	200 -	1,364 ↑ +582.0%	1,410 ↑ +3.4%	1,850 ↑ +31.2%	1,484 ↓ -19.8%	1,720 ↑ +15.9%	1,780 ↑ +3.5%	1,430 ↓ -19.7%	840 ↓ -41.3%
１年内返済予定の長期借入金	- -	1,235 -	753 ↓ -39.0%	501 ↓ -33.5%	380 ↓ -24.2%	518 ↑ +36.3%	324 ↓ -37.4%	217 ↓ -33.2%	175 ↓ -19.2%	170 ↓ -2.9%	158 ↓ -6.9%	118 ↓ -25.3%	109 ↓ -7.5%
リース負債	- -	2 -	12 ↑ +374.6%	15 ↑ +25.2%	20 ↑ +36.8%	31 ↑ +55.5%	37 ↑ +19.8%	29 ↓ -21.2%	28 ↓ -4.7%	22 ↓ -21.5%	23 ↑ +2.9%	25 ↑ +8.1%	22 ↓ -10.9%
未払法人税等	- -	44 -	42 ↓ -4.3%	61 ↑ +44.2%	54 ↓ -10.7%	169 ↑ +211.5%	51 ↓ -69.5%	50 ↓ -2.8%	387 ↑ +674.1%	98 ↓ -74.8%	94 ↓ -4.0%	166 ↑ +76.6%	213 ↑ +28.7%
賞与引当金	- -	123 -	127 ↑ +3.7%	136 ↑ +7.0%	155 ↑ +13.7%	206 ↑ +32.8%	200 ↓ -3.0%	169 ↓ -15.2%	218 ↑ +28.6%	189 ↓ -13.0%	236 ↑ +24.4%	246 ↑ +4.5%	272 ↑ +10.3%
その他	- -	438 -	476 ↑ +8.6%	560 ↑ +17.8%	451 ↓ -19.6%	481 ↑ +6.7%	521 ↑ +8.2%	474 ↓ -9.0%	499 ↑ +5.3%	686 ↑ +37.5%	486 ↓ -29.1%	560 ↑ +15.2%	550 ↓ -1.8%
流動負債	- -	6,303 -	5,450 ↓ -13.5%	5,523 ↑ +1.3%	6,158 ↑ +11.5%	8,437 ↑ +37.0%	6,560 ↓ -22.3%	7,331 ↑ +11.8%	8,019 ↑ +9.4%	8,623 ↑ +7.5%	8,675 ↑ +0.6%	8,169 ↓ -5.8%	9,863 ↑ +20.7%
固定負債
長期借入金	- -	1,174 -	1,061 ↓ -9.6%	830 ↓ -21.8%	450 ↓ -45.8%	1,077 ↑ +139.3%	875 ↓ -18.7%	869 ↓ -0.8%	694 ↓ -20.1%	599 ↓ -13.6%	401 ↓ -33.1%	283 ↓ -29.5%	119 ↓ -57.8%
リース負債	- -	12 -	40 ↑ +242.8%	42 ↑ +7.4%	56 ↑ +30.9%	68 ↑ +22.6%	41 ↓ -40.5%	34 ↓ -15.1%	32 ↓ -7.8%	48 ↑ +51.2%	44 ↓ -9.4%	49 ↑ +12.4%	37 ↓ -23.7%
繰延税金負債	- -	- -	- -	- -	- -	79 -	60 ↓ -23.6%	54 ↓ -10.0%	31 ↓ -43.5%	18 ↓ -39.7%	19 ↑ +3.3%	18 ↓ -6.7%	21 ↑ +17.5%
退職給付に係る負債	- -	178 -	160 ↓ -10.2%	128 ↓ -20.3%	61 ↓ -52.5%	78 ↑ +29.4%	113 ↑ +44.6%	92 ↓ -18.7%	108 ↑ +17.3%	161 ↑ +48.9%	123 ↓ -24.0%	152 ↑ +24.1%	166 ↑ +9.3%
資産除去債務	- -	34 -	34 0.0%	37 ↑ +9.9%	64 ↑ +72.9%	64 ↑ +0.1%	64 ↑ +0.1%	64 ↑ +0.1%	64 ↑ +0.1%	64 ↑ +0.1%	64 ↑ +0.1%	64 ↑ +0.1%	65 ↑ +0.1%
長期預り金	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	15 -	10 ↓ -32.9%
固定負債	- -	1,470 -	1,363 ↓ -7.3%	1,117 ↓ -18.0%	650 ↓ -41.9%	1,369 ↑ +110.8%	1,154 ↓ -15.7%	1,175 ↑ +1.8%	929 ↓ -20.9%	891 ↓ -4.0%	650 ↓ -27.0%	581 ↓ -10.7%	418 ↓ -28.0%
負債	- -	7,773 -	6,813 ↓ -12.3%	6,640 ↓ -2.5%	6,808 ↑ +2.5%	9,806 ↑ +44.0%	7,714 ↓ -21.3%	8,506 ↑ +10.3%	8,947 ↑ +5.2%	9,514 ↑ +6.3%	9,325 ↓ -2.0%	8,750 ↓ -6.2%	10,282 ↑ +17.5%
純資産の部
株主資本
資本金	- -	1,514 -	1,514 0.0%	1,514 0.0%	1,514 0.0%	1,514 0.0%	1,514 0.0%	1,514 0.0%	1,514 0.0%	1,514 0.0%	1,514 0.0%	1,514 0.0%	1,514 0.0%
資本剰余金	- -	1,317 -	1,318 ↑ +0.1%	1,318 0.0%	1,318 0.0%	1,318 0.0%	1,304 ↓ -1.1%	1,304 0.0%	1,304 0.0%	1,304 0.0%	1,304 0.0%	1,399 ↑ +7.3%	1,399 0.0%
利益剰余金	- -	4,164 -	4,307 ↑ +3.5%	4,472 ↑ +3.8%	4,848 ↑ +8.4%	5,214 ↑ +7.6%	5,282 ↑ +1.3%	5,347 ↑ +1.2%	5,980 ↑ +11.8%	6,427 ↑ +7.5%	6,620 ↑ +3.0%	6,956 ↑ +5.1%	7,435 ↑ +6.9%
自己株式	- -	-44 -	-21 ↑ +51.3%	-21 0.0%	-21 ↓ -0.2%	-21 ↓ -0.1%	-21 0.0%	-21 0.0%	-21 0.0%	-21 ↓ -0.2%	-21 0.0%	-21 0.0%	-21 0.0%
株主資本	- -	6,951 -	7,118 ↑ +2.4%	7,283 ↑ +2.3%	7,658 ↑ +5.2%	8,025 ↑ +4.8%	8,078 ↑ +0.7%	8,142 ↑ +0.8%	8,776 ↑ +7.8%	9,222 ↑ +5.1%	9,416 ↑ +2.1%	9,847 ↑ +4.6%	10,326 ↑ +4.9%
評価・換算差額等	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
その他有価証券評価差額金	- -	- -	- -	4 -	4 ↓ -4.9%	4 ↑ +11.0%	2 ↓ -44.4%	5 ↑ +131.3%	5 ↓ -0.3%	5 ↓ -4.5%	8 ↑ +55.1%	8 ↑ +1.1%	11 ↑ +39.9%
評価・換算差額等	- -	- -	- -	4 -	4 ↓ -4.9%	4 ↑ +11.0%	2 ↓ -44.4%	5 ↑ +131.3%	5 ↓ -0.3%	5 ↓ -4.5%	8 ↑ +55.1%	8 ↑ +1.1%	11 ↑ +39.9%
非支配株主持分	- -	- -	- -	- -	- -	795 -	582 ↓ -26.7%	611 ↑ +4.8%	703 ↑ +15.1%	762 ↑ +8.4%	783 ↑ +2.7%	691 ↓ -11.7%	745 ↑ +7.8%
純資産	6,786 -	6,951 ↑ +2.4%	7,118 ↑ +2.4%	7,286 ↑ +2.4%	7,662 ↑ +5.2%	8,824 ↑ +15.2%	8,663 ↓ -1.8%	8,758 ↑ +1.1%	9,484 ↑ +8.3%	9,989 ↑ +5.3%	10,206 ↑ +2.2%	10,547 ↑ +3.3%	11,082 ↑ +5.1%
負債純資産	- -	14,724 -	13,931 ↓ -5.4%	13,927 ↓ -0.0%	14,470 ↑ +3.9%	18,630 ↑ +28.7%	16,376 ↓ -12.1%	17,264 ↑ +5.4%	18,432 ↑ +6.8%	19,504 ↑ +5.8%	19,531 ↑ +0.1%	19,296 ↓ -1.2%	21,364 ↑ +10.7%

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

1,053

853

↓ -19.0%

1,069

↑ +25.3%

1,093

↑ +2.3%

2,184

↑ +99.8%

1,567

↓ -28.2%

3,571

↑ +127.9%

2,970

↓ -16.9%

2,619

↓ -11.8%

2,918

↑ +11.4%

3,129

↑ +7.2%

4,700

↑ +50.2%

受取手形

1,389

1,214

↓ -12.6%

990

↓ -18.5%

694

↓ -29.9%

205

↓ -70.4%

売掛金

2,742

3,086

↑ +12.6%

2,826

↓ -8.5%

2,897

↑ +2.5%

2,911

↑ +0.5%

電子記録債権

641

746

↑ +16.4%

993

↑ +33.0%

923

↓ -7.0%

1,221

↑ +32.2%

1,678

↑ +37.4%

2,110

↑ +25.8%

2,198

↑ +4.1%

1,912

↓ -13.0%

2,156

↑ +12.8%

商品及び製品

1,979

1,919

↓ -3.0%

1,577

↓ -17.8%

1,546

↓ -2.0%

2,016

↑ +30.4%

1,935

↓ -4.0%

1,642

↓ -15.2%

2,062

↑ +25.6%

2,332

↑ +13.1%

2,550

↑ +9.4%

2,691

↑ +5.5%

2,665

↓ -1.0%

仕掛品

199

205

↑ +2.9%

189

↓ -7.9%

206

↑ +9.0%

279

↑ +35.8%

264

↓ -5.3%

245

↓ -7.2%

307

↑ +25.3%

367

↑ +19.5%

357

↓ -2.7%

338

↓ -5.2%

387

↑ +14.3%

原材料及び貯蔵品

1,290

1,075

↓ -16.7%

1,201

↑ +11.7%

1,290

↑ +7.5%

1,916

↑ +48.4%

1,651

↓ -13.8%

1,215

↓ -26.4%

2,083

↑ +71.4%

2,203

↑ +5.8%

2,299

↑ +4.4%

2,118

↓ -7.9%

2,532

↑ +19.6%

その他

241

183

↓ -24.1%

205

↑ +12.2%

229

↑ +11.6%

224

↓ -2.2%

↓ -87.4%

↑ +45.6%

103

↑ +149.4%

↓ -39.3%

↓ -9.9%

↓ -20.8%

↑ +80.9%

貸倒引当金

-47

-38

↑ +18.6%

-38

↓ -0.4%

-46

↓ -20.4%

-43

↑ +6.3%

-39

↑ +9.3%

-28

↑ +27.2%

-32

↓ -12.8%

-33

↓ -2.9%

-27

↑ +19.5%

-26

↑ +0.9%

-29

↓ -9.9%

流動資産

9,511

8,707

↓ -8.5%

8,791

↑ +1.0%

9,333

↑ +6.2%

12,581

↑ +34.8%

10,705

↓ -14.9%

11,878

↑ +11.0%

13,301

↑ +12.0%

13,962

↑ +5.0%

14,168

↑ +1.5%

13,797

↓ -2.6%

15,609

↑ +13.1%

固定資産

有形固定資産

建物及び構築物

4,377

4,486

↑ +2.5%

4,506

↑ +0.4%

4,677

↑ +3.8%

5,390

↑ +15.2%

5,400

↑ +0.2%

5,407

↑ +0.1%

5,372

↓ -0.7%

5,509

↑ +2.6%

5,518

↑ +0.2%

5,544

↑ +0.5%

5,858

↑ +5.7%

減価償却累計額

-2,717

-2,855

↓ -5.1%

-2,995

↓ -4.9%

-3,123

↓ -4.3%

-3,836

↓ -22.8%

-3,950

↓ -3.0%

-4,062

↓ -2.8%

-4,094

↓ -0.8%

-4,205

↓ -2.7%

-4,317

↓ -2.6%

-4,393

↓ -1.8%

-4,484

↓ -2.1%

建物及び構築物（純額）

1,660

1,632

↓ -1.7%

1,511

↓ -7.4%

1,554

↑ +2.9%

1,554

↓ -0.0%

1,450

↓ -6.7%

1,346

↓ -7.2%

1,279

↓ -5.0%

1,304

↑ +2.0%

1,201

↓ -7.9%

1,151

↓ -4.1%

1,374

↑ +19.4%

機械装置及び運搬具

7,484

7,658

↑ +2.3%

7,808

↑ +2.0%

7,938

↑ +1.7%

9,839

↑ +24.0%

9,956

↑ +1.2%

10,020

↑ +0.6%

10,121

↑ +1.0%

10,211

↑ +0.9%

10,267

↑ +0.6%

10,491

↑ +2.2%

10,658

↑ +1.6%

減価償却累計額

-5,849

-6,070

↓ -3.8%

-6,231

↓ -2.7%

-6,398

↓ -2.7%

-7,756

↓ -21.2%

-8,053

↓ -3.8%

-8,359

↓ -3.8%

-8,635

↓ -3.3%

-8,824

↓ -2.2%

-9,062

↓ -2.7%

-9,318

↓ -2.8%

-9,481

↓ -1.7%

機械装置及び運搬具（純額）

1,635

1,588

↓ -2.9%

1,577

↓ -0.7%

1,539

↓ -2.4%

2,083

↑ +35.3%

1,903

↓ -8.6%

1,661

↓ -12.8%

1,486

↓ -10.5%

1,387

↓ -6.7%

1,205

↓ -13.1%

1,173

↓ -2.7%

1,177

↑ +0.4%

土地

1,448

0.0%

1,448

0.0%

1,448

0.0%

1,735

↑ +19.8%

1,735

0.0%

1,873

↑ +8.0%

1,866

↓ -0.4%

1,866

0.0%

1,981

↑ +6.2%

1,996

↑ +0.7%

2,004

↑ +0.4%

リース資産

↑ +174.2%

↑ +26.3%

119

↑ +39.1%

164

↑ +38.1%

174

↑ +5.6%

156

↓ -10.4%

179

↑ +15.1%

179

↑ +0.1%

199

↑ +11.2%

154

↓ -22.8%

124

↓ -19.4%

減価償却累計額

-11

-19

↓ -81.6%

-32

↓ -62.5%

-48

↓ -52.3%

-73

↓ -51.4%

-101

↓ -38.7%

-96

↑ +4.6%

-124

↓ -28.8%

-115

↑ +7.0%

-139

↓ -20.4%

-87

↑ +37.5%

-70

↑ +19.5%

リース資産（純額）

↑ +245.0%

↑ +11.7%

↑ +31.4%

↑ +29.1%

↓ -20.7%

↓ -18.5%

↓ -7.2%

↑ +16.3%

↓ -5.5%

↑ +11.1%

↓ -19.4%

建設仮勘定

↑ +1729.9%

↓ -74.0%

↓ -10.6%

↓ -88.3%

0.0%

↑ +478.3%

↑ +148.0%

↓ -62.9%

↓ -45.2%

193

↑ +3215.1%

172

↓ -10.9%

その他

324

313

↓ -3.5%

328

↑ +4.7%

321

↓ -2.1%

422

↑ +31.6%

366

↓ -13.3%

372

↑ +1.6%

372

↑ +0.1%

384

↑ +3.2%

405

↑ +5.5%

406

↑ +0.2%

390

↓ -4.0%

減価償却累計額

-259

-245

↑ +5.4%

-246

↓ -0.4%

-254

↓ -3.6%

-313

↓ -22.9%

-275

↑ +11.9%

-294

↓ -6.9%

-310

↓ -5.3%

-322

↓ -3.9%

-335

↓ -4.1%

-345

↓ -2.8%

-346

↓ -0.4%

その他（純額）

↑ +4.1%

↑ +20.4%

↓ -19.0%

110

↑ +65.0%

↓ -17.4%

↓ -14.3%

↓ -19.7%

↓ -0.5%

↑ +12.9%

↓ -12.4%

↓ -28.9%

有形固定資産

4,826

4,858

↑ +0.6%

4,691

↓ -3.4%

4,696

↑ +0.1%

5,575

↑ +18.7%

5,253

↓ -5.8%

5,028

↓ -4.3%

4,776

↓ -5.0%

4,693

↓ -1.7%

4,524

↓ -3.6%

4,642

↑ +2.6%

4,825

↑ +4.0%

無形固定資産

その他

↑ +179.0%

103

↑ +129.5%

↓ -4.8%

107

↑ +9.9%

↓ -18.2%

↓ -28.1%

↓ -23.1%

↑ +11.9%

↑ +9.6%

↓ -5.7%

↑ +55.3%

無形固定資産

↑ +37.2%

103

↑ +129.5%

↓ -4.8%

199

↑ +104.1%

160

↓ -19.5%

116

↓ -27.5%

↓ -29.2%

↓ -16.5%

↓ -13.5%

↓ -5.7%

↑ +55.3%

投資その他の資産

投資有価証券

↑ +11.4%

↑ +52.6%

↓ -0.4%

↑ +1.4%

↓ -26.9%

↑ +11.8%

↓ -0.5%

558

↑ +830.7%

551

↓ -1.3%

536

↓ -2.7%

546

↑ +1.9%

出資金

228

185

↓ -19.0%

185

0.0%

↓ -58.3%

↓ -8.9%

0.0%

↓ -0.2%

↑ +1.3%

0.0%

長期貸付金

↑ +23.0%

↑ +1.5%

↓ -29.7%

↓ -77.8%

↓ -18.4%

↓ -11.4%

↓ -6.6%

↓ -52.3%

↑ +10.9%

↓ -33.3%

↓ -36.1%

繰延税金資産

↓ -0.3%

↓ -13.9%

115

↑ +45.1%

117

↑ +2.5%

130

↑ +10.5%

169

↑ +29.9%

201

↑ +18.9%

その他

↓ -21.9%

↓ -42.8%

↑ +16.5%

↑ +56.2%

↑ +21.2%

↓ -26.5%

↓ -21.6%

↑ +52.6%

↓ -19.6%

↓ -4.4%

↓ -0.1%

投資その他の資産

354

322

↓ -9.1%

342

↑ +6.4%

344

↑ +0.4%

275

↓ -19.9%

258

↓ -6.4%

243

↓ -5.9%

272

↑ +12.0%

780

↑ +187.0%

780

↓ -0.0%

802

↑ +2.8%

843

↑ +5.1%

固定資産

5,213

5,224

↑ +0.2%

5,136

↓ -1.7%

5,137

↑ +0.0%

6,049

↑ +17.8%

5,672

↓ -6.2%

5,387

↓ -5.0%

5,131

↓ -4.8%

5,542

↑ +8.0%

5,363

↓ -3.2%

5,499

↑ +2.5%

5,755

↑ +4.7%

資産

14,724

13,931

↓ -5.4%

13,927

↓ -0.0%

14,470

↑ +3.9%

18,630

↑ +28.7%

16,376

↓ -12.1%

17,264

↑ +5.4%

18,432

↑ +6.8%

19,504

↑ +5.8%

19,531

↑ +0.1%

19,296

↓ -1.2%

21,364

↑ +10.7%

負債の部

流動負債

支払手形及び買掛金

4,360

3,940

↓ -9.6%

4,250

↑ +7.9%

4,898

↑ +15.3%

5,668

↑ +15.7%

4,016

↓ -29.1%

4,543

↑ +13.1%

5,228

↑ +15.1%

5,738

↑ +9.8%

5,898

↑ +2.8%

1,701

↓ -71.2%

2,182

↑ +28.3%

電子記録債務

3,923

5,675

↑ +44.7%

短期借入金

100

0.0%

200

1,364

↑ +582.0%

1,410

↑ +3.4%

1,850

↑ +31.2%

1,484

↓ -19.8%

1,720

↑ +15.9%

1,780

↑ +3.5%

1,430

↓ -19.7%

840

↓ -41.3%

１年内返済予定の長期借入金

1,235

753

↓ -39.0%

501

↓ -33.5%

380

↓ -24.2%

518

↑ +36.3%

324

↓ -37.4%

217

↓ -33.2%

175

↓ -19.2%

170

↓ -2.9%

158

↓ -6.9%

118

↓ -25.3%

109

↓ -7.5%

リース負債

↑ +374.6%

↑ +25.2%

↑ +36.8%

↑ +55.5%

↑ +19.8%

↓ -21.2%

↓ -4.7%

↓ -21.5%

↑ +2.9%

↑ +8.1%

↓ -10.9%

未払法人税等

↓ -4.3%

↑ +44.2%

↓ -10.7%

169

↑ +211.5%

↓ -69.5%

↓ -2.8%

387

↑ +674.1%

↓ -74.8%

↓ -4.0%

166

↑ +76.6%

213

↑ +28.7%

賞与引当金

123

127

↑ +3.7%

136

↑ +7.0%

155

↑ +13.7%

206

↑ +32.8%

200

↓ -3.0%

169

↓ -15.2%

218

↑ +28.6%

189

↓ -13.0%

236

↑ +24.4%

246

↑ +4.5%

272

↑ +10.3%

その他

438

476

↑ +8.6%

560

↑ +17.8%

451

↓ -19.6%

481

↑ +6.7%

521

↑ +8.2%

474

↓ -9.0%

499

↑ +5.3%

686

↑ +37.5%

486

↓ -29.1%

560

↑ +15.2%

550

↓ -1.8%

流動負債

6,303

5,450

↓ -13.5%

5,523

↑ +1.3%

6,158

↑ +11.5%

8,437

↑ +37.0%

6,560

↓ -22.3%

7,331

↑ +11.8%

8,019

↑ +9.4%

8,623

↑ +7.5%

8,675

↑ +0.6%

8,169

↓ -5.8%

9,863

↑ +20.7%

固定負債

長期借入金

1,174

1,061

↓ -9.6%

830

↓ -21.8%

450

↓ -45.8%

1,077

↑ +139.3%

875

↓ -18.7%

869

↓ -0.8%

694

↓ -20.1%

599

↓ -13.6%

401

↓ -33.1%

283

↓ -29.5%

119

↓ -57.8%

リース負債

↑ +242.8%

↑ +7.4%

↑ +30.9%

↑ +22.6%

↓ -40.5%

↓ -15.1%

↓ -7.8%

↑ +51.2%

↓ -9.4%

↑ +12.4%

↓ -23.7%

繰延税金負債

↓ -23.6%

↓ -10.0%

↓ -43.5%

↓ -39.7%

↑ +3.3%

↓ -6.7%

↑ +17.5%

退職給付に係る負債

178

160

↓ -10.2%

128

↓ -20.3%

↓ -52.5%

↑ +29.4%

113

↑ +44.6%

↓ -18.7%

108

↑ +17.3%

161

↑ +48.9%

123

↓ -24.0%

152

↑ +24.1%

166

↑ +9.3%

資産除去債務

0.0%

↑ +9.9%

↑ +72.9%

↑ +0.1%

長期預り金

↓ -32.9%

固定負債

1,470

1,363

↓ -7.3%

1,117

↓ -18.0%

650

↓ -41.9%

1,369

↑ +110.8%

1,154

↓ -15.7%

1,175

↑ +1.8%

929

↓ -20.9%

891

↓ -4.0%

650

↓ -27.0%

581

↓ -10.7%

418

↓ -28.0%

負債

7,773

6,813

↓ -12.3%

6,640

↓ -2.5%

6,808

↑ +2.5%

9,806

↑ +44.0%

7,714

↓ -21.3%

8,506

↑ +10.3%

8,947

↑ +5.2%

9,514

↑ +6.3%

9,325

↓ -2.0%

8,750

↓ -6.2%

10,282

↑ +17.5%

純資産の部

株主資本

資本金

1,514

0.0%

1,514

0.0%

1,514

0.0%

1,514

0.0%

1,514

0.0%

1,514

0.0%

1,514

0.0%

1,514

0.0%

1,514

0.0%

1,514

0.0%

1,514

0.0%

資本剰余金

1,317

1,318

↑ +0.1%

1,318

0.0%

1,318

0.0%

1,318

0.0%

1,304

↓ -1.1%

1,304

0.0%

1,304

0.0%

1,304

0.0%

1,304

0.0%

1,399

↑ +7.3%

1,399

0.0%

利益剰余金

4,164

4,307

↑ +3.5%

4,472

↑ +3.8%

4,848

↑ +8.4%

5,214

↑ +7.6%

5,282

↑ +1.3%

5,347

↑ +1.2%

5,980

↑ +11.8%

6,427

↑ +7.5%

6,620

↑ +3.0%

6,956

↑ +5.1%

7,435

↑ +6.9%

自己株式

-44

-21

↑ +51.3%

-21

0.0%

-21

↓ -0.2%

-21

↓ -0.1%

-21

0.0%

-21

0.0%

-21

0.0%

-21

↓ -0.2%

-21

0.0%

-21

0.0%

-21

0.0%

株主資本

6,951

7,118

↑ +2.4%

7,283

↑ +2.3%

7,658

↑ +5.2%

8,025

↑ +4.8%

8,078

↑ +0.7%

8,142

↑ +0.8%

8,776

↑ +7.8%

9,222

↑ +5.1%

9,416

↑ +2.1%

9,847

↑ +4.6%

10,326

↑ +4.9%

評価・換算差額等

その他有価証券評価差額金

↓ -4.9%

↑ +11.0%

↓ -44.4%

↑ +131.3%

↓ -0.3%

↓ -4.5%

↑ +55.1%

↑ +1.1%

↑ +39.9%

評価・換算差額等

↓ -4.9%

↑ +11.0%

↓ -44.4%

↑ +131.3%

↓ -0.3%

↓ -4.5%

↑ +55.1%

↑ +1.1%

↑ +39.9%

非支配株主持分

795

582

↓ -26.7%

611

↑ +4.8%

703

↑ +15.1%

762

↑ +8.4%

783

↑ +2.7%

691

↓ -11.7%

745

↑ +7.8%

純資産

6,786

6,951

↑ +2.4%

7,118

↑ +2.4%

7,286

↑ +2.4%

7,662

↑ +5.2%

8,824

↑ +15.2%

8,663

↓ -1.8%

8,758

↑ +1.1%

9,484

↑ +8.3%

9,989

↑ +5.3%

10,206

↑ +2.2%

10,547

↑ +3.3%

11,082

↑ +5.1%

負債純資産

14,724

13,931

↓ -5.4%

13,927

↓ -0.0%

14,470

↑ +3.9%

18,630

↑ +28.7%

16,376

↓ -12.1%

17,264

↑ +5.4%

18,432

↑ +6.8%

19,504

↑ +5.8%

19,531

↑ +0.1%

19,296

↓ -1.2%

21,364

↑ +10.7%

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（△）	- -	293 -	263 ↓ -10.3%	283 ↑ +7.9%	396 ↑ +39.6%	707 ↑ +78.8%	350 ↓ -50.5%	280 ↓ -20.1%	1,156 ↑ +313.3%	1,031 ↓ -10.8%	652 ↓ -36.8%	725 ↑ +11.2%	967 ↑ +33.3%
減価償却費	- -	515 -	490 ↓ -4.9%	468 ↓ -4.4%	468 ↓ -0.1%	501 ↑ +7.0%	584 ↑ +16.8%	542 ↓ -7.3%	495 ↓ -8.7%	486 ↓ -1.8%	460 ↓ -5.2%	449 ↓ -2.4%	419 ↓ -6.7%
退職給付に係る負債の増減額（△は減少）	- -	-50 -	-18 ↑ +63.6%	-33 ↓ -79.2%	-67 ↓ -105.8%	12 ↑ +118.1%	35 ↑ +188.0%	-21 ↓ -160.6%	16 ↑ +175.4%	53 ↑ +231.0%	-39 ↓ -173.0%	30 ↑ +176.5%	14 ↓ -52.2%
受取利息及び受取配当金	- -	-11 -	-8 ↑ +22.6%	-8 ↑ +3.7%	-7 ↑ +17.6%	-19 ↓ -189.0%	-12 ↑ +38.4%	-8 ↑ +29.7%	-6 ↑ +22.6%	-16 ↓ -142.4%	-13 ↑ +13.4%	-17 ↓ -22.7%	-26 ↓ -56.8%
補助金収入	- -	- -	-6 -	-10 ↓ -56.3%	- -	-13 -	- -	- -	- -	-5 -	-5 0.0%	- -	-21 -
支払利息	- -	23 -	16 ↓ -32.1%	9 ↓ -45.3%	6 ↓ -32.6%	5 ↓ -6.5%	7 ↑ +36.5%	7 ↓ -2.1%	6 ↓ -16.5%	5 ↓ -11.6%	6 ↑ +2.7%	9 ↑ +68.3%	12 ↑ +27.9%
固定資産売却損益（△は益）	- -	7 -	0 ↓ -92.8%	12 ↑ +2372.7%	5 ↓ -61.4%	3 ↓ -26.1%	1 ↓ -83.7%	-0 ↓ -117.2%	-3 ↓ -3147.3%	-0 ↑ +90.1%	- -	-0 -	-0 0.0%
固定資産除却損	- -	- -	2 -	11 ↑ +448.1%	23 ↑ +108.4%	10 ↓ -54.2%	9 ↓ -11.5%	2 ↓ -73.9%	11 ↑ +373.4%	8 ↓ -26.4%	2 ↓ -79.6%	0 ↓ -71.7%	1 ↑ +73.4%
固定資産圧縮損	- -	- -	7 -	10 ↑ +42.9%	- -	- -	- -	- -	- -	5 -	5 0.0%	- -	20 -
持分法による投資損益（△は益）	- -	- -	- -	- -	- -	- -	- -	- -	- -	4 -	3 ↓ -26.3%	-10 ↓ -390.6%	-9 ↑ +1.5%
売上債権の増減額（△は増加）	- -	-48 -	272 ↑ +671.2%	-76 ↓ -127.8%	-505 ↓ -567.0%	-124 ↑ +75.4%	707 ↑ +670.1%	107 ↓ -84.9%	-618 ↓ -678.6%	-602 ↑ +2.6%	397 ↑ +166.0%	512 ↑ +28.8%	230 ↓ -55.0%
棚卸資産の増減額（△は増加）	- -	2 -	269 ↑ +17368.7%	233 ↓ -13.7%	-75 ↓ -132.4%	-717 ↓ -851.6%	359 ↑ +150.1%	748 ↑ +108.1%	-1,349 ↓ -280.3%	-451 ↑ +66.6%	-304 ↑ +32.5%	59 ↑ +119.4%	-437 ↓ -843.0%
仕入債務の増減額（△は減少）	- -	340 -	-487 ↓ -243.3%	323 ↑ +166.4%	632 ↑ +95.4%	532 ↓ -15.8%	-1,448 ↓ -372.1%	510 ↑ +135.2%	746 ↑ +46.2%	555 ↓ -25.6%	103 ↓ -81.5%	-271 ↓ -363.3%	2,259 ↑ +934.5%
その他の負債の増減額（△は減少）	- -	91 -	-32 ↓ -135.0%	7 ↑ +122.2%	46 ↑ +547.6%	-1 ↓ -103.1%	105 ↑ +7607.2%	-96 ↓ -191.4%	-49 ↑ +49.0%	147 ↑ +399.3%	-17 ↓ -111.9%	79 ↑ +554.4%	-72 ↓ -190.6%
その他	- -	-58 -	22 ↑ +137.6%	18 ↓ -17.6%	-4 ↓ -122.4%	-11 ↓ -169.2%	9 ↑ +187.3%	-6 ↓ -166.0%	6 ↑ +192.8%	-10 ↓ -279.8%	1 ↑ +108.3%	6 ↑ +656.6%	17 ↑ +163.5%
小計	- -	1,121 -	792 ↓ -29.3%	1,254 ↑ +58.3%	1,024 ↓ -18.3%	924 ↓ -9.8%	749 ↓ -19.0%	1,985 ↑ +165.2%	317 ↓ -84.0%	1,218 ↑ +283.8%	1,265 ↑ +3.8%	1,573 ↑ +24.4%	3,373 ↑ +114.4%
利息及び配当金の受取額	- -	10 -	8 ↓ -19.2%	9 ↑ +1.9%	7 ↓ -21.7%	19 ↑ +187.6%	12 ↓ -38.6%	8 ↓ -29.6%	6 ↓ -22.6%	16 ↑ +141.9%	22 ↑ +43.2%	19 ↓ -13.5%	30 ↑ +57.3%
利息の支払額	- -	-22 -	-15 ↑ +32.7%	-8 ↑ +46.6%	-4 ↑ +46.3%	-5 ↓ -24.9%	-8 ↓ -39.2%	-7 ↑ +5.1%	-6 ↑ +15.4%	-5 ↑ +11.3%	-6 ↓ -4.0%	-9 ↓ -69.8%	-12 ↓ -25.1%
法人税等の支払額	- -	-104 -	-78 ↑ +24.5%	-73 ↑ +7.2%	-89 ↓ -22.1%	-86 ↑ +3.3%	-270 ↓ -214.0%	-122 ↑ +54.9%	-111 ↑ +8.8%	-591 ↓ -432.8%	-248 ↑ +58.1%	-165 ↑ +33.5%	-275 ↓ -66.8%
営業活動によるキャッシュ・フロー	- -	1,005 -	707 ↓ -29.6%	1,184 ↑ +67.4%	938 ↓ -20.8%	810 ↓ -13.6%	476 ↓ -41.2%	2,022 ↑ +324.6%	259 ↓ -87.2%	651 ↑ +151.0%	1,034 ↑ +58.7%	1,418 ↑ +37.2%	3,116 ↑ +119.8%
投資活動によるキャッシュ・フロー
有形固定資産の取得による支出	- -	-334 -	-375 ↓ -12.4%	-332 ↑ +11.4%	-475 ↓ -43.0%	-359 ↑ +24.5%	-339 ↑ +5.6%	-251 ↑ +26.1%	-203 ↑ +18.9%	-391 ↓ -92.4%	-299 ↑ +23.5%	-490 ↓ -63.8%	-577 ↓ -17.7%
無形固定資産の取得による支出	- -	-3 -	- -	- -	-94 -	-17 ↑ +81.5%	-15 ↑ +13.7%	- -	-10 -	-45 ↓ -328.7%	-5 ↑ +89.0%	-30 ↓ -511.5%	-51 ↓ -68.3%
補助金の受取額	- -	- -	- -	- -	- -	13 -	- -	- -	- -	5 -	5 0.0%	- -	21 -
貸付けによる支出	- -	-1 -	-16 ↓ -1500.0%	-5 ↑ +66.9%	-2 ↑ +60.4%	-1 ↑ +74.3%	-1 ↓ -48.1%	-2 ↓ -125.0%	-3 ↓ -72.2%	- -	-4 -	-3 ↑ +23.5%	-0 ↑ +85.5%
貸付金の回収による収入	- -	6 -	4 ↓ -34.3%	4 ↑ +14.3%	17 ↑ +293.5%	45 ↑ +175.3%	3 ↓ -93.6%	3 ↓ -9.7%	3 ↑ +16.0%	3 ↑ +5.5%	7 ↑ +103.4%	4 ↓ -41.2%	1 ↓ -64.5%
ゴルフ会員権の取得による支出	- -	- -	- -	-0 -	- -	- -	- -	- -	- -	- -	- -	-3 -	- -
投資活動によるキャッシュ・フロー	- -	-323 -	-326 ↓ -0.9%	-341 ↓ -4.8%	-553 ↓ -62.1%	-394 ↑ +28.9%	-352 ↑ +10.7%	-250 ↑ +29.0%	-200 ↑ +19.8%	-880 ↓ -339.7%	-335 ↑ +61.9%	-522 ↓ -55.7%	-606 ↓ -16.1%
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）	- -	-100 -	- -	-100 -	200 ↑ +300.0%	612 ↑ +205.8%	46 ↓ -92.5%	440 ↑ +856.5%	-366 ↓ -183.1%	236 ↑ +164.4%	60 ↓ -74.5%	-350 ↓ -683.3%	-590 ↓ -68.6%
長期借入金の返済による支出	- -	-1,136 -	-1,295 ↓ -14.0%	-983 ↑ +24.1%	-501 ↑ +49.0%	-442 ↑ +11.8%	-576 ↓ -30.3%	-354 ↑ +38.5%	-217 ↑ +38.8%	-181 ↑ +16.5%	-210 ↓ -16.1%	-158 ↑ +24.6%	-172 ↓ -8.9%
ファイナンス・リース債務の返済による支出	- -	-2 -	-3 ↓ -17.3%	-13 ↓ -349.2%	-16 ↓ -23.0%	-17 ↓ -8.2%	-31 ↓ -76.5%	-32 ↓ -5.0%	-30 ↑ +7.1%	-27 ↑ +9.0%	-28 ↓ -2.5%	-22 ↑ +21.3%	-27 ↓ -22.1%
連結の範囲の変更を伴わない子会社株式の取得による支出	- -	- -	- -	- -	- -	- -	-271 -	- -	- -	- -	- -	-25 -	- -
配当金の支払額	- -	-30 -	-30 ↓ -0.0%	-30 ↓ -1.6%	-42 ↓ -39.2%	-54 ↓ -28.4%	-90 ↓ -66.6%	-48 ↑ +46.6%	-36 ↑ +25.0%	-199 ↓ -448.8%	-194 ↑ +2.7%	-114 ↑ +40.9%	-133 ↓ -16.6%
非支配株主への配当金の支払額	- -	- -	- -	- -	- -	- -	- -	-14 -	-13 ↑ +7.7%	-32 ↓ -146.8%	-28 ↑ +11.8%	-15 ↑ +45.2%	-17 ↓ -11.9%
財務活動によるキャッシュ・フロー	- -	-769 -	-581 ↑ +24.4%	-627 ↓ -7.8%	-360 ↑ +42.6%	675 ↑ +287.7%	-742 ↓ -209.9%	232 ↑ +131.2%	-661 ↓ -385.4%	-122 ↑ +81.6%	-399 ↓ -228.1%	-685 ↓ -71.5%	-939 ↓ -37.2%
現金及び現金同等物の増減額（△は減少）	- -	-87 -	-200 ↓ -129.7%	216 ↑ +207.9%	25 ↓ -88.6%	1,091 ↑ +4341.1%	-617 ↓ -156.5%	2,004 ↑ +424.9%	-602 ↓ -130.0%	-351 ↑ +41.7%	299 ↑ +185.3%	211 ↓ -29.5%	1,571 ↑ +644.6%
現金及び現金同等物の残高	1,140 -	1,053 ↓ -7.6%	853 ↓ -19.0%	1,069 ↑ +25.3%	1,093 ↑ +2.3%	2,184 ↑ +99.8%	1,567 ↓ -28.2%	3,571 ↑ +127.9%	2,970 ↓ -16.9%	2,619 ↓ -11.8%	2,918 ↑ +11.4%	3,129 ↑ +7.2%	4,700 ↑ +50.2%

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

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（△）

293

263

↓ -10.3%

283

↑ +7.9%

396

↑ +39.6%

707

↑ +78.8%

350

↓ -50.5%

280

↓ -20.1%

1,156

↑ +313.3%

1,031

↓ -10.8%

652

↓ -36.8%

725

↑ +11.2%

967

↑ +33.3%

減価償却費

515

490

↓ -4.9%

468

↓ -4.4%

468

↓ -0.1%

501

↑ +7.0%

584

↑ +16.8%

542

↓ -7.3%

495

↓ -8.7%

486

↓ -1.8%

460

↓ -5.2%

449

↓ -2.4%

419

↓ -6.7%

退職給付に係る負債の増減額（△は減少）

-50

-18

↑ +63.6%

-33

↓ -79.2%

-67

↓ -105.8%

↑ +118.1%

↑ +188.0%

-21

↓ -160.6%

↑ +175.4%

↑ +231.0%

-39

↓ -173.0%

↑ +176.5%

↓ -52.2%

受取利息及び受取配当金

-11

-8

↑ +22.6%

-8

↑ +3.7%

-7

↑ +17.6%

-19

↓ -189.0%

-12

↑ +38.4%

-8

↑ +29.7%

-6

↑ +22.6%

-16

↓ -142.4%

-13

↑ +13.4%

-17

↓ -22.7%

-26

↓ -56.8%

補助金収入

-6

-10

↓ -56.3%

-13

-5

0.0%

-21

支払利息

↓ -32.1%

↓ -45.3%

↓ -32.6%

↓ -6.5%

↑ +36.5%

↓ -2.1%

↓ -16.5%

↓ -11.6%

↑ +2.7%

↑ +68.3%

↑ +27.9%

固定資産売却損益（△は益）

↓ -92.8%

↑ +2372.7%

↓ -61.4%

↓ -26.1%

↓ -83.7%

-0

↓ -117.2%

-3

↓ -3147.3%

-0

↑ +90.1%

-0

0.0%

固定資産除却損

↑ +448.1%

↑ +108.4%

↓ -54.2%

↓ -11.5%

↓ -73.9%

↑ +373.4%

↓ -26.4%

↓ -79.6%

↓ -71.7%

↑ +73.4%

固定資産圧縮損

↑ +42.9%

0.0%

持分法による投資損益（△は益）

↓ -26.3%

-10

↓ -390.6%

-9

↑ +1.5%

売上債権の増減額（△は増加）

-48

272

↑ +671.2%

-76

↓ -127.8%

-505

↓ -567.0%

-124

↑ +75.4%

707

↑ +670.1%

107

↓ -84.9%

-618

↓ -678.6%

-602

↑ +2.6%

397

↑ +166.0%

512

↑ +28.8%

230

↓ -55.0%

棚卸資産の増減額（△は増加）

269

↑ +17368.7%

233

↓ -13.7%

-75

↓ -132.4%

-717

↓ -851.6%

359

↑ +150.1%

748

↑ +108.1%

-1,349

↓ -280.3%

-451

↑ +66.6%

-304

↑ +32.5%

↑ +119.4%

-437

↓ -843.0%

仕入債務の増減額（△は減少）

340

-487

↓ -243.3%

323

↑ +166.4%

632

↑ +95.4%

532

↓ -15.8%

-1,448

↓ -372.1%

510

↑ +135.2%

746

↑ +46.2%

555

↓ -25.6%

103

↓ -81.5%

-271

↓ -363.3%

2,259

↑ +934.5%

その他の負債の増減額（△は減少）

-32

↓ -135.0%

↑ +122.2%

↑ +547.6%

-1

↓ -103.1%

105

↑ +7607.2%

-96

↓ -191.4%

-49

↑ +49.0%

147

↑ +399.3%

-17

↓ -111.9%

↑ +554.4%

-72

↓ -190.6%

その他

-58

↑ +137.6%

↓ -17.6%

-4

↓ -122.4%

-11

↓ -169.2%

↑ +187.3%

-6

↓ -166.0%

↑ +192.8%

-10

↓ -279.8%

↑ +108.3%

↑ +656.6%

↑ +163.5%

小計

1,121

792

↓ -29.3%

1,254

↑ +58.3%

1,024

↓ -18.3%

924

↓ -9.8%

749

↓ -19.0%

1,985

↑ +165.2%

317

↓ -84.0%

1,218

↑ +283.8%

1,265

↑ +3.8%

1,573

↑ +24.4%

3,373

↑ +114.4%

利息及び配当金の受取額

↓ -19.2%

↑ +1.9%

↓ -21.7%

↑ +187.6%

↓ -38.6%

↓ -29.6%

↓ -22.6%

↑ +141.9%

↑ +43.2%

↓ -13.5%

↑ +57.3%

利息の支払額

-22

-15

↑ +32.7%

-8

↑ +46.6%

-4

↑ +46.3%

-5

↓ -24.9%

-8

↓ -39.2%

-7

↑ +5.1%

-6

↑ +15.4%

-5

↑ +11.3%

-6

↓ -4.0%

-9

↓ -69.8%

-12

↓ -25.1%

法人税等の支払額

-104

-78

↑ +24.5%

-73

↑ +7.2%

-89

↓ -22.1%

-86

↑ +3.3%

-270

↓ -214.0%

-122

↑ +54.9%

-111

↑ +8.8%

-591

↓ -432.8%

-248

↑ +58.1%

-165

↑ +33.5%

-275

↓ -66.8%

営業活動によるキャッシュ・フロー

1,005

707

↓ -29.6%

1,184

↑ +67.4%

938

↓ -20.8%

810

↓ -13.6%

476

↓ -41.2%

2,022

↑ +324.6%

259

↓ -87.2%

651

↑ +151.0%

1,034

↑ +58.7%

1,418

↑ +37.2%

3,116

↑ +119.8%

投資活動によるキャッシュ・フロー

有形固定資産の取得による支出

-334

-375

↓ -12.4%

-332

↑ +11.4%

-475

↓ -43.0%

-359

↑ +24.5%

-339

↑ +5.6%

-251

↑ +26.1%

-203

↑ +18.9%

-391

↓ -92.4%

-299

↑ +23.5%

-490

↓ -63.8%

-577

↓ -17.7%

無形固定資産の取得による支出

-3

-94

-17

↑ +81.5%

-15

↑ +13.7%

-10

-45

↓ -328.7%

-5

↑ +89.0%

-30

↓ -511.5%

-51

↓ -68.3%

補助金の受取額

0.0%

貸付けによる支出

-1

-16

↓ -1500.0%

-5

↑ +66.9%

-2

↑ +60.4%

-1

↑ +74.3%

-1

↓ -48.1%

-2

↓ -125.0%

-3

↓ -72.2%

-4

-3

↑ +23.5%

-0

↑ +85.5%

貸付金の回収による収入

↓ -34.3%

↑ +14.3%

↑ +293.5%

↑ +175.3%

↓ -93.6%

↓ -9.7%

↑ +16.0%

↑ +5.5%

↑ +103.4%

↓ -41.2%

↓ -64.5%

ゴルフ会員権の取得による支出

-0

-3

投資活動によるキャッシュ・フロー

-323

-326

↓ -0.9%

-341

↓ -4.8%

-553

↓ -62.1%

-394

↑ +28.9%

-352

↑ +10.7%

-250

↑ +29.0%

-200

↑ +19.8%

-880

↓ -339.7%

-335

↑ +61.9%

-522

↓ -55.7%

-606

↓ -16.1%

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）

-100

200

↑ +300.0%

612

↑ +205.8%

↓ -92.5%

440

↑ +856.5%

-366

↓ -183.1%

236

↑ +164.4%

↓ -74.5%

-350

↓ -683.3%

-590

↓ -68.6%

長期借入金の返済による支出

-1,136

-1,295

↓ -14.0%

-983

↑ +24.1%

-501

↑ +49.0%

-442

↑ +11.8%

-576

↓ -30.3%

-354

↑ +38.5%

-217

↑ +38.8%

-181

↑ +16.5%

-210

↓ -16.1%

-158

↑ +24.6%

-172

↓ -8.9%

ファイナンス・リース債務の返済による支出

-2

-3

↓ -17.3%

-13

↓ -349.2%

-16

↓ -23.0%

-17

↓ -8.2%

-31

↓ -76.5%

-32

↓ -5.0%

-30

↑ +7.1%

-27

↑ +9.0%

-28

↓ -2.5%

-22

↑ +21.3%

-27

↓ -22.1%

連結の範囲の変更を伴わない子会社株式の取得による支出

-271

-25

配当金の支払額

-30

↓ -0.0%

-30

↓ -1.6%

-42

↓ -39.2%

-54

↓ -28.4%

-90

↓ -66.6%

-48

↑ +46.6%

-36

↑ +25.0%

-199

↓ -448.8%

-194

↑ +2.7%

-114

↑ +40.9%

-133

↓ -16.6%

非支配株主への配当金の支払額

-14

-13

↑ +7.7%

-32

↓ -146.8%

-28

↑ +11.8%

-15

↑ +45.2%

-17

↓ -11.9%

財務活動によるキャッシュ・フロー

-769

-581

↑ +24.4%

-627

↓ -7.8%

-360

↑ +42.6%

675

↑ +287.7%

-742

↓ -209.9%

232

↑ +131.2%

-661

↓ -385.4%

-122

↑ +81.6%

-399

↓ -228.1%

-685

↓ -71.5%

-939

↓ -37.2%

現金及び現金同等物の増減額（△は減少）

-87

-200

↓ -129.7%

216

↑ +207.9%

↓ -88.6%

1,091

↑ +4341.1%

-617

↓ -156.5%

2,004

↑ +424.9%

-602

↓ -130.0%

-351

↑ +41.7%

299

↑ +185.3%

211

↓ -29.5%

1,571

↑ +644.6%

現金及び現金同等物の残高

1,140

1,053

↓ -7.6%

853

↓ -19.0%

1,069

↑ +25.3%

1,093

↑ +2.3%

2,184

↑ +99.8%

1,567

↓ -28.2%

3,571

↑ +127.9%

2,970

↓ -16.9%

2,619

↓ -11.8%

2,918

↑ +11.4%

3,129

↑ +7.2%

4,700

↑ +50.2%

サンユウ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	16,218 -	15,415 ↓ -5.0%	15,404 ↓ -0.1%	17,221 ↑ +11.8%	19,596 ↑ +13.8%	20,438 ↑ +4.3%	17,143 ↓ -16.1%	21,070 ↑ +22.9%	23,936 ↑ +13.6%	24,012 ↑ +0.3%	24,445 ↑ +1.8%	25,572 ↑ +4.6%
売上原価	14,144 -	13,358 ↓ -5.6%	13,253 ↓ -0.8%	14,846 ↑ +12.0%	16,857 ↑ +13.5%	17,703 ↑ +5.0%	14,888 ↓ -15.9%	17,721 ↑ +19.0%	20,392 ↑ +15.1%	20,961 ↑ +2.8%	21,197 ↑ +1.1%	22,029 ↑ +3.9%
売上総利益又は売上総損失（△）	2,074 -	2,056 ↓ -0.9%	2,151 ↑ +4.6%	2,374 ↑ +10.4%	2,740 ↑ +15.4%	2,735 ↓ -0.2%	2,254 ↓ -17.6%	3,349 ↑ +48.6%	3,543 ↑ +5.8%	3,051 ↓ -13.9%	3,248 ↑ +6.5%	3,543 ↑ +9.1%
販売費及び一般管理費
運搬費	503 -	511 ↑ +1.7%	522 ↑ +2.0%	546 ↑ +4.6%	588 ↑ +7.8%	608 ↑ +3.4%	529 ↓ -13.1%	582 ↑ +10.2%	589 ↑ +1.2%	604 ↑ +2.4%	626 ↑ +3.7%	645 ↑ +3.1%
役員報酬	161 -	157 ↓ -2.3%	134 ↓ -14.7%	118 ↓ -12.0%	98 ↓ -16.6%	100 ↑ +1.4%	87 ↓ -12.7%	92 ↑ +5.6%	136 ↑ +47.8%	144 ↑ +6.3%	137 ↓ -5.2%	147 ↑ +7.4%
給料及び手当	410 -	434 ↑ +5.8%	464 ↑ +7.0%	467 ↑ +0.5%	515 ↑ +10.4%	635 ↑ +23.2%	623 ↓ -1.8%	629 ↑ +0.9%	692 ↑ +10.0%	674 ↓ -2.5%	696 ↑ +3.2%	676 ↓ -2.9%
賞与引当金繰入額	56 -	55 ↓ -0.3%	60 ↑ +9.2%	64 ↑ +6.0%	81 ↑ +27.1%	115 ↑ +40.8%	77 ↓ -32.9%	97 ↑ +26.6%	101 ↑ +3.9%	111 ↑ +10.2%	104 ↓ -6.9%	118 ↑ +13.5%
退職給付費用	16 -	32 ↑ +100.8%	25 ↓ -24.1%	24 ↓ -2.3%	29 ↑ +22.2%	40 ↑ +37.0%	15 ↓ -62.7%	34 ↑ +125.6%	43 ↑ +26.3%	20 ↓ -52.0%	44 ↑ +116.3%	31 ↓ -28.9%
減価償却費	85 -	79 ↓ -6.4%	72 ↓ -8.9%	74 ↑ +2.8%	95 ↑ +28.2%	122 ↑ +28.1%	118 ↓ -3.2%	105 ↓ -10.9%	112 ↑ +6.3%	110 ↓ -1.8%	108 ↓ -2.0%	125 ↑ +15.6%
その他	552 -	532 ↓ -3.6%	582 ↑ +9.3%	589 ↑ +1.2%	632 ↑ +7.3%	750 ↑ +18.8%	638 ↓ -14.9%	718 ↑ +12.5%	886 ↑ +23.3%	777 ↓ -12.3%	864 ↑ +11.3%	915 ↑ +5.8%
販売費及び一般管理費	1,799 -	1,819 ↑ +1.1%	1,859 ↑ +2.2%	1,881 ↑ +1.2%	2,045 ↑ +8.7%	2,389 ↑ +16.9%	2,107 ↓ -11.8%	2,277 ↑ +8.1%	2,577 ↑ +13.2%	2,455 ↓ -4.7%	2,579 ↑ +5.0%	2,656 ↑ +3.0%
営業利益又は営業損失（△）	275 -	238 ↓ -13.5%	292 ↑ +22.8%	493 ↑ +68.8%	695 ↑ +40.9%	345 ↓ -50.3%	147 ↓ -57.3%	1,073 ↑ +627.4%	966 ↓ -9.9%	596 ↓ -38.4%	669 ↑ +12.2%	887 ↑ +32.6%
営業外収益
受取利息	1 -	1 ↑ +10.0%	1 ↓ -2.3%	1 ↓ -15.2%	0 ↓ -67.1%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	1 ↑ +869.6%	4 ↑ +446.2%
受取配当金	10 -	7 ↓ -26.1%	7 ↓ -3.9%	6 ↓ -18.0%	19 ↑ +232.5%	12 ↓ -38.7%	8 ↓ -29.9%	6 ↓ -22.9%	15 ↑ +146.9%	13 ↓ -13.1%	16 ↑ +18.4%	22 ↑ +40.3%
持分法による投資利益	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	10 -	9 ↓ -1.5%
受取賃貸料	26 -	27 ↑ +6.1%	29 ↑ +6.7%	32 ↑ +11.0%	42 ↑ +28.6%	50 ↑ +19.8%	50 ↓ -0.2%	51 ↑ +1.6%	53 ↑ +5.0%	39 ↓ -26.5%	27 ↓ -30.0%	31 ↑ +12.4%
その他	8 -	9 ↑ +6.4%	8 ↓ -7.0%	18 ↑ +113.4%	9 ↓ -50.3%	8 ↓ -9.7%	9 ↑ +15.0%	9 ↑ +3.6%	17 ↑ +78.4%	20 ↑ +21.2%	14 ↓ -31.2%	26 ↑ +89.4%
営業外収益	62 -	55 ↓ -10.9%	45 ↓ -17.3%	56 ↑ +24.4%	88 ↑ +55.3%	73 ↓ -17.2%	237 ↑ +226.2%	118 ↓ -50.3%	100 ↓ -15.4%	73 ↓ -27.0%	67 ↓ -7.5%	92 ↑ +37.3%
営業外費用
支払利息	23 -	16 ↓ -32.1%	10 ↓ -39.5%	6 ↓ -39.1%	5 ↓ -6.5%	7 ↑ +36.5%	7 ↓ -2.1%	6 ↓ -16.5%	5 ↓ -11.6%	6 ↑ +2.7%	9 ↑ +68.3%	12 ↑ +27.9%
その他	3 -	2 ↓ -39.4%	2 ↑ +9.6%	2 ↓ -24.5%	3 ↑ +71.0%	4 ↑ +37.8%	6 ↑ +52.0%	3 ↓ -44.8%	2 ↓ -35.4%	1 ↓ -76.2%	1 ↑ +110.9%	1 ↓ -13.9%
営業外費用	34 -	29 ↓ -15.5%	25 ↓ -14.2%	19 ↓ -23.8%	83 ↑ +338.6%	42 ↓ -50.1%	31 ↓ -25.4%	25 ↓ -19.3%	24 ↓ -3.1%	15 ↓ -39.7%	10 ↓ -29.0%	13 ↑ +23.6%
経常利益又は経常損失（△）	302 -	264 ↓ -12.7%	313 ↑ +18.6%	531 ↑ +69.7%	699 ↑ +31.8%	376 ↓ -46.2%	353 ↓ -6.2%	1,165 ↑ +229.8%	1,042 ↓ -10.6%	654 ↓ -37.2%	726 ↑ +11.0%	966 ↑ +33.2%
特別利益
固定資産売却益	1 -	1 ↑ +15.5%	2 ↑ +135.3%	0 ↓ -93.7%	1 ↑ +526.0%	0 ↓ -67.2%	0 0.0%	5 ↑ +5190.3%	0 ↓ -93.9%	- -	0 -	0 0.0%
補助金収入	- -	6 -	10 ↑ +56.3%	- -	13 -	- -	- -	- -	5 -	5 0.0%	- -	21 -
特別利益	1 -	9 ↑ +1123.5%	12 ↑ +29.9%	0 ↓ -98.9%	40 ↑ +30560.3%	0 ↓ -99.3%	0 0.0%	5 ↑ +5190.3%	16 ↑ +231.1%	5 ↓ -69.3%	0 ↓ -99.4%	21 ↑ +73892.9%
特別損失
固定資産除却損	3 -	2 ↓ -26.7%	11 ↑ +448.1%	23 ↑ +108.4%	10 ↓ -54.2%	9 ↓ -11.5%	2 ↓ -73.9%	11 ↑ +373.4%	8 ↓ -26.4%	2 ↓ -79.6%	0 ↓ -71.7%	1 ↑ +73.4%
固定資産圧縮損	- -	7 -	10 ↑ +42.9%	- -	- -	- -	- -	- -	5 -	5 0.0%	- -	20 -
特別損失	10 -	10 ↑ +2.9%	41 ↑ +299.5%	135 ↑ +227.0%	32 ↓ -76.2%	27 ↓ -16.8%	74 ↑ +175.6%	15 ↓ -80.2%	27 ↑ +83.8%	7 ↓ -75.0%	0 ↓ -92.8%	21 ↑ +4169.9%
税引前当期純利益又は税引前当期純損失（△）	293 -	263 ↓ -10.3%	283 ↑ +7.9%	396 ↑ +39.6%	707 ↑ +78.8%	350 ↓ -50.5%	280 ↓ -20.1%	1,156 ↑ +313.3%	1,031 ↓ -10.8%	652 ↓ -36.8%	725 ↑ +11.2%	967 ↑ +33.3%
法人税、住民税及び事業税	90 -	75 ↓ -16.4%	82 ↑ +9.1%	86 ↑ +5.2%	158 ↑ +84.2%	164 ↑ +3.9%	121 ↓ -26.4%	439 ↑ +263.2%	308 ↓ -29.8%	231 ↓ -25.1%	248 ↑ +7.2%	315 ↑ +27.1%
法人税等調整額	9 -	14 ↑ +64.7%	7 ↓ -51.2%	-108 ↓ -1670.5%	84 ↑ +177.4%	-17 ↓ -120.4%	5 ↑ +128.0%	-59 ↓ -1332.5%	-14 ↑ +75.6%	-13 ↑ +6.5%	-40 ↓ -198.0%	-30 ↑ +24.1%
法人税等	98 -	89 ↓ -9.3%	89 ↓ -0.5%	-23 ↓ -125.5%	242 ↑ +1171.2%	147 ↓ -39.2%	126 ↓ -14.6%	380 ↑ +202.5%	294 ↓ -22.7%	217 ↓ -26.0%	207 ↓ -4.6%	284 ↑ +37.0%
当期純利益又は当期純損失（△）	195 -	174 ↓ -10.9%	195 ↑ +12.2%	418 ↑ +114.6%	465 ↑ +11.2%	203 ↓ -56.4%	154 ↓ -24.1%	775 ↑ +403.8%	737 ↓ -4.9%	435 ↓ -41.0%	518 ↑ +19.1%	682 ↑ +31.8%
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（△）	- -	- -	- -	- -	44 -	44 ↓ -0.2%	41 ↓ -7.2%	106 ↑ +156.7%	91 ↓ -13.5%	48 ↓ -47.6%	67 ↑ +39.4%	71 ↑ +5.7%
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（△）	195 -	174 ↓ -10.9%	195 ↑ +12.2%	418 ↑ +114.6%	421 ↑ +0.6%	158 ↓ -62.3%	113 ↓ -28.8%	670 ↑ +493.9%	646 ↓ -3.6%	387 ↓ -40.1%	451 ↑ +16.6%	612 ↑ +35.7%

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

16,218

15,415

↓ -5.0%

15,404

↓ -0.1%

17,221

↑ +11.8%

19,596

↑ +13.8%

20,438

↑ +4.3%

17,143

↓ -16.1%

21,070

↑ +22.9%

23,936

↑ +13.6%

24,012

↑ +0.3%

24,445

↑ +1.8%

25,572

↑ +4.6%

売上原価

14,144

13,358

↓ -5.6%

13,253

↓ -0.8%

14,846

↑ +12.0%

16,857

↑ +13.5%

17,703

↑ +5.0%

14,888

↓ -15.9%

17,721

↑ +19.0%

20,392

↑ +15.1%

20,961

↑ +2.8%

21,197

↑ +1.1%

22,029

↑ +3.9%

売上総利益又は売上総損失（△）

2,074

2,056

↓ -0.9%

2,151

↑ +4.6%

2,374

↑ +10.4%

2,740

↑ +15.4%

2,735

↓ -0.2%

2,254

↓ -17.6%

3,349

↑ +48.6%

3,543

↑ +5.8%

3,051

↓ -13.9%

3,248

↑ +6.5%

3,543

↑ +9.1%

販売費及び一般管理費

運搬費

503

511

↑ +1.7%

522

↑ +2.0%

546

↑ +4.6%

588

↑ +7.8%

608

↑ +3.4%

529

↓ -13.1%

582

↑ +10.2%

589

↑ +1.2%

604

↑ +2.4%

626

↑ +3.7%

645

↑ +3.1%

役員報酬

161

157

↓ -2.3%

134

↓ -14.7%

118

↓ -12.0%

↓ -16.6%

100

↑ +1.4%

↓ -12.7%

↑ +5.6%

136

↑ +47.8%

144

↑ +6.3%

137

↓ -5.2%

147

↑ +7.4%

給料及び手当

410

434

↑ +5.8%

464

↑ +7.0%

467

↑ +0.5%

515

↑ +10.4%

635

↑ +23.2%

623

↓ -1.8%

629

↑ +0.9%

692

↑ +10.0%

674

↓ -2.5%

696

↑ +3.2%

676

↓ -2.9%

賞与引当金繰入額

↓ -0.3%

↑ +9.2%

↑ +6.0%

↑ +27.1%

115

↑ +40.8%

↓ -32.9%

↑ +26.6%

101

↑ +3.9%

111

↑ +10.2%

104

↓ -6.9%

118

↑ +13.5%

退職給付費用

↑ +100.8%

↓ -24.1%

↓ -2.3%

↑ +22.2%

↑ +37.0%

↓ -62.7%

↑ +125.6%

↑ +26.3%

↓ -52.0%

↑ +116.3%

↓ -28.9%

減価償却費

↓ -6.4%

↓ -8.9%

↑ +2.8%

↑ +28.2%

122

↑ +28.1%

118

↓ -3.2%

105

↓ -10.9%

112

↑ +6.3%

110

↓ -1.8%

108

↓ -2.0%

125

↑ +15.6%

その他

552

532

↓ -3.6%

582

↑ +9.3%

589

↑ +1.2%

632

↑ +7.3%

750

↑ +18.8%

638

↓ -14.9%

718

↑ +12.5%

886

↑ +23.3%

777

↓ -12.3%

864

↑ +11.3%

915

↑ +5.8%

販売費及び一般管理費

1,799

1,819

↑ +1.1%

1,859

↑ +2.2%

1,881

↑ +1.2%

2,045

↑ +8.7%

2,389

↑ +16.9%

2,107

↓ -11.8%

2,277

↑ +8.1%

2,577

↑ +13.2%

2,455

↓ -4.7%

2,579

↑ +5.0%

2,656

↑ +3.0%

営業利益又は営業損失（△）

275

238

↓ -13.5%

292

↑ +22.8%

493

↑ +68.8%

695

↑ +40.9%

345

↓ -50.3%

147

↓ -57.3%

1,073

↑ +627.4%

966

↓ -9.9%

596

↓ -38.4%

669

↑ +12.2%

887

↑ +32.6%

営業外収益

受取利息

↑ +10.0%

↓ -2.3%

↓ -15.2%

↓ -67.1%

0.0%

↑ +869.6%

↑ +446.2%

受取配当金

↓ -26.1%

↓ -3.9%

↓ -18.0%

↑ +232.5%

↓ -38.7%

↓ -29.9%

↓ -22.9%

↑ +146.9%

↓ -13.1%

↑ +18.4%

↑ +40.3%

持分法による投資利益

↓ -1.5%

受取賃貸料

↑ +6.1%

↑ +6.7%

↑ +11.0%

↑ +28.6%

↑ +19.8%

↓ -0.2%

↑ +1.6%

↑ +5.0%

↓ -26.5%

↓ -30.0%

↑ +12.4%

その他

↑ +6.4%

↓ -7.0%

↑ +113.4%

↓ -50.3%

↓ -9.7%

↑ +15.0%

↑ +3.6%

↑ +78.4%

↑ +21.2%

↓ -31.2%

↑ +89.4%

営業外収益

↓ -10.9%

↓ -17.3%

↑ +24.4%

↑ +55.3%

↓ -17.2%

237

↑ +226.2%

118

↓ -50.3%

100

↓ -15.4%

↓ -27.0%

↓ -7.5%

↑ +37.3%

営業外費用

支払利息

↓ -32.1%

↓ -39.5%

↓ -39.1%

↓ -6.5%

↑ +36.5%

↓ -2.1%

↓ -16.5%

↓ -11.6%

↑ +2.7%

↑ +68.3%

↑ +27.9%

その他

↓ -39.4%

↑ +9.6%

↓ -24.5%

↑ +71.0%

↑ +37.8%

↑ +52.0%

↓ -44.8%

↓ -35.4%

↓ -76.2%

↑ +110.9%

↓ -13.9%

営業外費用

↓ -15.5%

↓ -14.2%

↓ -23.8%

↑ +338.6%

↓ -50.1%

↓ -25.4%

↓ -19.3%

↓ -3.1%

↓ -39.7%

↓ -29.0%

↑ +23.6%

経常利益又は経常損失（△）

302

264

↓ -12.7%

313

↑ +18.6%

531

↑ +69.7%

699

↑ +31.8%

376

↓ -46.2%

353

↓ -6.2%

1,165

↑ +229.8%

1,042

↓ -10.6%

654

↓ -37.2%

726

↑ +11.0%

966

↑ +33.2%

特別利益

固定資産売却益

↑ +15.5%

↑ +135.3%

↓ -93.7%

↑ +526.0%

↓ -67.2%

0.0%

↑ +5190.3%

↓ -93.9%

0.0%

補助金収入

↑ +56.3%

0.0%

特別利益

↑ +1123.5%

↑ +29.9%

↓ -98.9%

↑ +30560.3%

↓ -99.3%

0.0%

↑ +5190.3%

↑ +231.1%

↓ -69.3%

↓ -99.4%

↑ +73892.9%

特別損失

固定資産除却損

↓ -26.7%

↑ +448.1%

↑ +108.4%

↓ -54.2%

↓ -11.5%

↓ -73.9%

↑ +373.4%

↓ -26.4%

↓ -79.6%

↓ -71.7%

↑ +73.4%

固定資産圧縮損

↑ +42.9%

0.0%

特別損失

↑ +2.9%

↑ +299.5%

135

↑ +227.0%

↓ -76.2%

↓ -16.8%

↑ +175.6%

↓ -80.2%

↑ +83.8%

↓ -75.0%

↓ -92.8%

↑ +4169.9%

税引前当期純利益又は税引前当期純損失（△）

293

263

↓ -10.3%

283

↑ +7.9%

396

↑ +39.6%

707

↑ +78.8%

350

↓ -50.5%

280

↓ -20.1%

1,156

↑ +313.3%

1,031

↓ -10.8%

652

↓ -36.8%

725

↑ +11.2%

967

↑ +33.3%

法人税、住民税及び事業税

↓ -16.4%

↑ +9.1%

↑ +5.2%

158

↑ +84.2%

164

↑ +3.9%

121

↓ -26.4%

439

↑ +263.2%

308

↓ -29.8%

231

↓ -25.1%

248

↑ +7.2%

315

↑ +27.1%

法人税等調整額

↑ +64.7%

↓ -51.2%

-108

↓ -1670.5%

↑ +177.4%

-17

↓ -120.4%

↑ +128.0%

-59

↓ -1332.5%

-14

↑ +75.6%

-13

↑ +6.5%

-40

↓ -198.0%

-30

↑ +24.1%

法人税等

↓ -9.3%

↓ -0.5%

-23

↓ -125.5%

242

↑ +1171.2%

147

↓ -39.2%

126

↓ -14.6%

380

↑ +202.5%

294

↓ -22.7%

217

↓ -26.0%

207

↓ -4.6%

284

↑ +37.0%

当期純利益又は当期純損失（△）

195

174

↓ -10.9%

195

↑ +12.2%

418

↑ +114.6%

465

↑ +11.2%

203

↓ -56.4%

154

↓ -24.1%

775

↑ +403.8%

737

↓ -4.9%

435

↓ -41.0%

518

↑ +19.1%

682

↑ +31.8%

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（△）

↓ -0.2%

↓ -7.2%

106

↑ +156.7%

↓ -13.5%

↓ -47.6%

↑ +39.4%

↑ +5.7%

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（△）

195

174

↓ -10.9%

195

↑ +12.2%

418

↑ +114.6%

421

↑ +0.6%

158

↓ -62.3%

113

↓ -28.8%

670

↑ +493.9%

646

↓ -3.6%

387

↓ -40.1%

451

↑ +16.6%

612

↑ +35.7%

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	- -	1,053 -	853 ↓ -19.0%	1,069 ↑ +25.3%	1,093 ↑ +2.3%	2,184 ↑ +99.8%	1,567 ↓ -28.2%	3,571 ↑ +127.9%	2,970 ↓ -16.9%	2,619 ↓ -11.8%	2,918 ↑ +11.4%	3,129 ↑ +7.2%	4,700 ↑ +50.2%
受取手形	- -	- -	- -	- -	- -	- -	- -	- -	1,389 -	1,214 ↓ -12.6%	990 ↓ -18.5%	694 ↓ -29.9%	205 ↓ -70.4%
売掛金	- -	- -	- -	- -	- -	- -	- -	- -	2,742 -	3,086 ↑ +12.6%	2,826 ↓ -8.5%	2,897 ↑ +2.5%	2,911 ↑ +0.5%
電子記録債権	- -	- -	- -	641 -	746 ↑ +16.4%	993 ↑ +33.0%	923 ↓ -7.0%	1,221 ↑ +32.2%	1,678 ↑ +37.4%	2,110 ↑ +25.8%	2,198 ↑ +4.1%	1,912 ↓ -13.0%	2,156 ↑ +12.8%
商品及び製品	- -	1,979 -	1,919 ↓ -3.0%	1,577 ↓ -17.8%	1,546 ↓ -2.0%	2,016 ↑ +30.4%	1,935 ↓ -4.0%	1,642 ↓ -15.2%	2,062 ↑ +25.6%	2,332 ↑ +13.1%	2,550 ↑ +9.4%	2,691 ↑ +5.5%	2,665 ↓ -1.0%
仕掛品	- -	199 -	205 ↑ +2.9%	189 ↓ -7.9%	206 ↑ +9.0%	279 ↑ +35.8%	264 ↓ -5.3%	245 ↓ -7.2%	307 ↑ +25.3%	367 ↑ +19.5%	357 ↓ -2.7%	338 ↓ -5.2%	387 ↑ +14.3%
原材料及び貯蔵品	- -	1,290 -	1,075 ↓ -16.7%	1,201 ↑ +11.7%	1,290 ↑ +7.5%	1,916 ↑ +48.4%	1,651 ↓ -13.8%	1,215 ↓ -26.4%	2,083 ↑ +71.4%	2,203 ↑ +5.8%	2,299 ↑ +4.4%	2,118 ↓ -7.9%	2,532 ↑ +19.6%
その他	- -	241 -	183 ↓ -24.1%	205 ↑ +12.2%	229 ↑ +11.6%	224 ↓ -2.2%	28 ↓ -87.4%	41 ↑ +45.6%	103 ↑ +149.4%	62 ↓ -39.3%	56 ↓ -9.9%	45 ↓ -20.8%	81 ↑ +80.9%
貸倒引当金	- -	-47 -	-38 ↑ +18.6%	-38 ↓ -0.4%	-46 ↓ -20.4%	-43 ↑ +6.3%	-39 ↑ +9.3%	-28 ↑ +27.2%	-32 ↓ -12.8%	-33 ↓ -2.9%	-27 ↑ +19.5%	-26 ↑ +0.9%	-29 ↓ -9.9%
流動資産	- -	9,511 -	8,707 ↓ -8.5%	8,791 ↑ +1.0%	9,333 ↑ +6.2%	12,581 ↑ +34.8%	10,705 ↓ -14.9%	11,878 ↑ +11.0%	13,301 ↑ +12.0%	13,962 ↑ +5.0%	14,168 ↑ +1.5%	13,797 ↓ -2.6%	15,609 ↑ +13.1%
固定資産
有形固定資産
建物及び構築物	- -	4,377 -	4,486 ↑ +2.5%	4,506 ↑ +0.4%	4,677 ↑ +3.8%	5,390 ↑ +15.2%	5,400 ↑ +0.2%	5,407 ↑ +0.1%	5,372 ↓ -0.7%	5,509 ↑ +2.6%	5,518 ↑ +0.2%	5,544 ↑ +0.5%	5,858 ↑ +5.7%
減価償却累計額	- -	-2,717 -	-2,855 ↓ -5.1%	-2,995 ↓ -4.9%	-3,123 ↓ -4.3%	-3,836 ↓ -22.8%	-3,950 ↓ -3.0%	-4,062 ↓ -2.8%	-4,094 ↓ -0.8%	-4,205 ↓ -2.7%	-4,317 ↓ -2.6%	-4,393 ↓ -1.8%	-4,484 ↓ -2.1%
建物及び構築物（純額）	- -	1,660 -	1,632 ↓ -1.7%	1,511 ↓ -7.4%	1,554 ↑ +2.9%	1,554 ↓ -0.0%	1,450 ↓ -6.7%	1,346 ↓ -7.2%	1,279 ↓ -5.0%	1,304 ↑ +2.0%	1,201 ↓ -7.9%	1,151 ↓ -4.1%	1,374 ↑ +19.4%
機械装置及び運搬具	- -	7,484 -	7,658 ↑ +2.3%	7,808 ↑ +2.0%	7,938 ↑ +1.7%	9,839 ↑ +24.0%	9,956 ↑ +1.2%	10,020 ↑ +0.6%	10,121 ↑ +1.0%	10,211 ↑ +0.9%	10,267 ↑ +0.6%	10,491 ↑ +2.2%	10,658 ↑ +1.6%
減価償却累計額	- -	-5,849 -	-6,070 ↓ -3.8%	-6,231 ↓ -2.7%	-6,398 ↓ -2.7%	-7,756 ↓ -21.2%	-8,053 ↓ -3.8%	-8,359 ↓ -3.8%	-8,635 ↓ -3.3%	-8,824 ↓ -2.2%	-9,062 ↓ -2.7%	-9,318 ↓ -2.8%	-9,481 ↓ -1.7%
機械装置及び運搬具（純額）	- -	1,635 -	1,588 ↓ -2.9%	1,577 ↓ -0.7%	1,539 ↓ -2.4%	2,083 ↑ +35.3%	1,903 ↓ -8.6%	1,661 ↓ -12.8%	1,486 ↓ -10.5%	1,387 ↓ -6.7%	1,205 ↓ -13.1%	1,173 ↓ -2.7%	1,177 ↑ +0.4%
土地	- -	1,448 -	1,448 0.0%	1,448 0.0%	1,448 0.0%	1,735 ↑ +19.8%	1,735 0.0%	1,873 ↑ +8.0%	1,866 ↓ -0.4%	1,866 0.0%	1,981 ↑ +6.2%	1,996 ↑ +0.7%	2,004 ↑ +0.4%
リース資産	- -	25 -	68 ↑ +174.2%	86 ↑ +26.3%	119 ↑ +39.1%	164 ↑ +38.1%	174 ↑ +5.6%	156 ↓ -10.4%	179 ↑ +15.1%	179 ↑ +0.1%	199 ↑ +11.2%	154 ↓ -22.8%	124 ↓ -19.4%
減価償却累計額	- -	-11 -	-19 ↓ -81.6%	-32 ↓ -62.5%	-48 ↓ -52.3%	-73 ↓ -51.4%	-101 ↓ -38.7%	-96 ↑ +4.6%	-124 ↓ -28.8%	-115 ↑ +7.0%	-139 ↓ -20.4%	-87 ↑ +37.5%	-70 ↑ +19.5%
リース資産（純額）	- -	14 -	48 ↑ +245.0%	54 ↑ +11.7%	71 ↑ +31.4%	92 ↑ +29.1%	73 ↓ -20.7%	59 ↓ -18.5%	55 ↓ -7.2%	64 ↑ +16.3%	60 ↓ -5.5%	67 ↑ +11.1%	54 ↓ -19.4%
建設仮勘定	- -	4 -	73 ↑ +1729.9%	19 ↓ -74.0%	17 ↓ -10.6%	2 ↓ -88.3%	2 0.0%	12 ↑ +478.3%	29 ↑ +148.0%	11 ↓ -62.9%	6 ↓ -45.2%	193 ↑ +3215.1%	172 ↓ -10.9%
その他	- -	324 -	313 ↓ -3.5%	328 ↑ +4.7%	321 ↓ -2.1%	422 ↑ +31.6%	366 ↓ -13.3%	372 ↑ +1.6%	372 ↑ +0.1%	384 ↑ +3.2%	405 ↑ +5.5%	406 ↑ +0.2%	390 ↓ -4.0%
減価償却累計額	- -	-259 -	-245 ↑ +5.4%	-246 ↓ -0.4%	-254 ↓ -3.6%	-313 ↓ -22.9%	-275 ↑ +11.9%	-294 ↓ -6.9%	-310 ↓ -5.3%	-322 ↓ -3.9%	-335 ↓ -4.1%	-345 ↓ -2.8%	-346 ↓ -0.4%
その他（純額）	- -	65 -	68 ↑ +4.1%	82 ↑ +20.4%	66 ↓ -19.0%	110 ↑ +65.0%	91 ↓ -17.4%	78 ↓ -14.3%	62 ↓ -19.7%	62 ↓ -0.5%	70 ↑ +12.9%	61 ↓ -12.4%	44 ↓ -28.9%
有形固定資産	- -	4,826 -	4,858 ↑ +0.6%	4,691 ↓ -3.4%	4,696 ↑ +0.1%	5,575 ↑ +18.7%	5,253 ↓ -5.8%	5,028 ↓ -4.3%	4,776 ↓ -5.0%	4,693 ↓ -1.7%	4,524 ↓ -3.6%	4,642 ↑ +2.6%	4,825 ↑ +4.0%
無形固定資産
その他	- -	16 -	45 ↑ +179.0%	103 ↑ +129.5%	98 ↓ -4.8%	107 ↑ +9.9%	88 ↓ -18.2%	63 ↓ -28.1%	49 ↓ -23.1%	54 ↑ +11.9%	60 ↑ +9.6%	56 ↓ -5.7%	87 ↑ +55.3%
無形固定資産	- -	33 -	45 ↑ +37.2%	103 ↑ +129.5%	98 ↓ -4.8%	199 ↑ +104.1%	160 ↓ -19.5%	116 ↓ -27.5%	82 ↓ -29.2%	69 ↓ -16.5%	60 ↓ -13.5%	56 ↓ -5.7%	87 ↑ +55.3%
投資その他の資産
投資有価証券	- -	43 -	48 ↑ +11.4%	73 ↑ +52.6%	73 ↓ -0.4%	74 ↑ +1.4%	54 ↓ -26.9%	60 ↑ +11.8%	60 ↓ -0.5%	558 ↑ +830.7%	551 ↓ -1.3%	536 ↓ -2.7%	546 ↑ +1.9%
出資金	- -	228 -	185 ↓ -19.0%	185 0.0%	77 ↓ -58.3%	70 ↓ -8.9%	70 0.0%	70 0.0%	70 ↓ -0.2%	71 ↑ +1.3%	71 0.0%	71 0.0%	71 0.0%
長期貸付金	- -	56 -	69 ↑ +23.0%	70 ↑ +1.5%	49 ↓ -29.7%	11 ↓ -77.8%	9 ↓ -18.4%	8 ↓ -11.4%	7 ↓ -6.6%	3 ↓ -52.3%	4 ↑ +10.9%	3 ↓ -33.3%	2 ↓ -36.1%
繰延税金資産	- -	- -	- -	- -	- -	92 -	92 ↓ -0.3%	79 ↓ -13.9%	115 ↑ +45.1%	117 ↑ +2.5%	130 ↑ +10.5%	169 ↑ +29.9%	201 ↑ +18.9%
その他	- -	35 -	28 ↓ -21.9%	16 ↓ -42.8%	18 ↑ +16.5%	29 ↑ +56.2%	35 ↑ +21.2%	26 ↓ -26.5%	20 ↓ -21.6%	31 ↑ +52.6%	25 ↓ -19.6%	23 ↓ -4.4%	23 ↓ -0.1%
投資その他の資産	- -	354 -	322 ↓ -9.1%	342 ↑ +6.4%	344 ↑ +0.4%	275 ↓ -19.9%	258 ↓ -6.4%	243 ↓ -5.9%	272 ↑ +12.0%	780 ↑ +187.0%	780 ↓ -0.0%	802 ↑ +2.8%	843 ↑ +5.1%
固定資産	- -	5,213 -	5,224 ↑ +0.2%	5,136 ↓ -1.7%	5,137 ↑ +0.0%	6,049 ↑ +17.8%	5,672 ↓ -6.2%	5,387 ↓ -5.0%	5,131 ↓ -4.8%	5,542 ↑ +8.0%	5,363 ↓ -3.2%	5,499 ↑ +2.5%	5,755 ↑ +4.7%
資産	- -	14,724 -	13,931 ↓ -5.4%	13,927 ↓ -0.0%	14,470 ↑ +3.9%	18,630 ↑ +28.7%	16,376 ↓ -12.1%	17,264 ↑ +5.4%	18,432 ↑ +6.8%	19,504 ↑ +5.8%	19,531 ↑ +0.1%	19,296 ↓ -1.2%	21,364 ↑ +10.7%
負債の部
流動負債
支払手形及び買掛金	- -	4,360 -	3,940 ↓ -9.6%	4,250 ↑ +7.9%	4,898 ↑ +15.3%	5,668 ↑ +15.7%	4,016 ↓ -29.1%	4,543 ↑ +13.1%	5,228 ↑ +15.1%	5,738 ↑ +9.8%	5,898 ↑ +2.8%	1,701 ↓ -71.2%	2,182 ↑ +28.3%
電子記録債務	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	3,923 -	5,675 ↑ +44.7%
短期借入金	- -	100 -	100 0.0%	- -	200 -	1,364 ↑ +582.0%	1,410 ↑ +3.4%	1,850 ↑ +31.2%	1,484 ↓ -19.8%	1,720 ↑ +15.9%	1,780 ↑ +3.5%	1,430 ↓ -19.7%	840 ↓ -41.3%
１年内返済予定の長期借入金	- -	1,235 -	753 ↓ -39.0%	501 ↓ -33.5%	380 ↓ -24.2%	518 ↑ +36.3%	324 ↓ -37.4%	217 ↓ -33.2%	175 ↓ -19.2%	170 ↓ -2.9%	158 ↓ -6.9%	118 ↓ -25.3%	109 ↓ -7.5%
リース負債	- -	2 -	12 ↑ +374.6%	15 ↑ +25.2%	20 ↑ +36.8%	31 ↑ +55.5%	37 ↑ +19.8%	29 ↓ -21.2%	28 ↓ -4.7%	22 ↓ -21.5%	23 ↑ +2.9%	25 ↑ +8.1%	22 ↓ -10.9%
未払法人税等	- -	44 -	42 ↓ -4.3%	61 ↑ +44.2%	54 ↓ -10.7%	169 ↑ +211.5%	51 ↓ -69.5%	50 ↓ -2.8%	387 ↑ +674.1%	98 ↓ -74.8%	94 ↓ -4.0%	166 ↑ +76.6%	213 ↑ +28.7%
賞与引当金	- -	123 -	127 ↑ +3.7%	136 ↑ +7.0%	155 ↑ +13.7%	206 ↑ +32.8%	200 ↓ -3.0%	169 ↓ -15.2%	218 ↑ +28.6%	189 ↓ -13.0%	236 ↑ +24.4%	246 ↑ +4.5%	272 ↑ +10.3%
その他	- -	438 -	476 ↑ +8.6%	560 ↑ +17.8%	451 ↓ -19.6%	481 ↑ +6.7%	521 ↑ +8.2%	474 ↓ -9.0%	499 ↑ +5.3%	686 ↑ +37.5%	486 ↓ -29.1%	560 ↑ +15.2%	550 ↓ -1.8%
流動負債	- -	6,303 -	5,450 ↓ -13.5%	5,523 ↑ +1.3%	6,158 ↑ +11.5%	8,437 ↑ +37.0%	6,560 ↓ -22.3%	7,331 ↑ +11.8%	8,019 ↑ +9.4%	8,623 ↑ +7.5%	8,675 ↑ +0.6%	8,169 ↓ -5.8%	9,863 ↑ +20.7%
固定負債
長期借入金	- -	1,174 -	1,061 ↓ -9.6%	830 ↓ -21.8%	450 ↓ -45.8%	1,077 ↑ +139.3%	875 ↓ -18.7%	869 ↓ -0.8%	694 ↓ -20.1%	599 ↓ -13.6%	401 ↓ -33.1%	283 ↓ -29.5%	119 ↓ -57.8%
リース負債	- -	12 -	40 ↑ +242.8%	42 ↑ +7.4%	56 ↑ +30.9%	68 ↑ +22.6%	41 ↓ -40.5%	34 ↓ -15.1%	32 ↓ -7.8%	48 ↑ +51.2%	44 ↓ -9.4%	49 ↑ +12.4%	37 ↓ -23.7%
繰延税金負債	- -	- -	- -	- -	- -	79 -	60 ↓ -23.6%	54 ↓ -10.0%	31 ↓ -43.5%	18 ↓ -39.7%	19 ↑ +3.3%	18 ↓ -6.7%	21 ↑ +17.5%
退職給付に係る負債	- -	178 -	160 ↓ -10.2%	128 ↓ -20.3%	61 ↓ -52.5%	78 ↑ +29.4%	113 ↑ +44.6%	92 ↓ -18.7%	108 ↑ +17.3%	161 ↑ +48.9%	123 ↓ -24.0%	152 ↑ +24.1%	166 ↑ +9.3%
資産除去債務	- -	34 -	34 0.0%	37 ↑ +9.9%	64 ↑ +72.9%	64 ↑ +0.1%	64 ↑ +0.1%	64 ↑ +0.1%	64 ↑ +0.1%	64 ↑ +0.1%	64 ↑ +0.1%	64 ↑ +0.1%	65 ↑ +0.1%
長期預り金	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	15 -	10 ↓ -32.9%
固定負債	- -	1,470 -	1,363 ↓ -7.3%	1,117 ↓ -18.0%	650 ↓ -41.9%	1,369 ↑ +110.8%	1,154 ↓ -15.7%	1,175 ↑ +1.8%	929 ↓ -20.9%	891 ↓ -4.0%	650 ↓ -27.0%	581 ↓ -10.7%	418 ↓ -28.0%
負債	- -	7,773 -	6,813 ↓ -12.3%	6,640 ↓ -2.5%	6,808 ↑ +2.5%	9,806 ↑ +44.0%	7,714 ↓ -21.3%	8,506 ↑ +10.3%	8,947 ↑ +5.2%	9,514 ↑ +6.3%	9,325 ↓ -2.0%	8,750 ↓ -6.2%	10,282 ↑ +17.5%
純資産の部
株主資本
資本金	- -	1,514 -	1,514 0.0%	1,514 0.0%	1,514 0.0%	1,514 0.0%	1,514 0.0%	1,514 0.0%	1,514 0.0%	1,514 0.0%	1,514 0.0%	1,514 0.0%	1,514 0.0%
資本剰余金	- -	1,317 -	1,318 ↑ +0.1%	1,318 0.0%	1,318 0.0%	1,318 0.0%	1,304 ↓ -1.1%	1,304 0.0%	1,304 0.0%	1,304 0.0%	1,304 0.0%	1,399 ↑ +7.3%	1,399 0.0%
利益剰余金	- -	4,164 -	4,307 ↑ +3.5%	4,472 ↑ +3.8%	4,848 ↑ +8.4%	5,214 ↑ +7.6%	5,282 ↑ +1.3%	5,347 ↑ +1.2%	5,980 ↑ +11.8%	6,427 ↑ +7.5%	6,620 ↑ +3.0%	6,956 ↑ +5.1%	7,435 ↑ +6.9%
自己株式	- -	-44 -	-21 ↑ +51.3%	-21 0.0%	-21 ↓ -0.2%	-21 ↓ -0.1%	-21 0.0%	-21 0.0%	-21 0.0%	-21 ↓ -0.2%	-21 0.0%	-21 0.0%	-21 0.0%
株主資本	- -	6,951 -	7,118 ↑ +2.4%	7,283 ↑ +2.3%	7,658 ↑ +5.2%	8,025 ↑ +4.8%	8,078 ↑ +0.7%	8,142 ↑ +0.8%	8,776 ↑ +7.8%	9,222 ↑ +5.1%	9,416 ↑ +2.1%	9,847 ↑ +4.6%	10,326 ↑ +4.9%
評価・換算差額等	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
その他有価証券評価差額金	- -	- -	- -	4 -	4 ↓ -4.9%	4 ↑ +11.0%	2 ↓ -44.4%	5 ↑ +131.3%	5 ↓ -0.3%	5 ↓ -4.5%	8 ↑ +55.1%	8 ↑ +1.1%	11 ↑ +39.9%
評価・換算差額等	- -	- -	- -	4 -	4 ↓ -4.9%	4 ↑ +11.0%	2 ↓ -44.4%	5 ↑ +131.3%	5 ↓ -0.3%	5 ↓ -4.5%	8 ↑ +55.1%	8 ↑ +1.1%	11 ↑ +39.9%
非支配株主持分	- -	- -	- -	- -	- -	795 -	582 ↓ -26.7%	611 ↑ +4.8%	703 ↑ +15.1%	762 ↑ +8.4%	783 ↑ +2.7%	691 ↓ -11.7%	745 ↑ +7.8%
純資産	6,786 -	6,951 ↑ +2.4%	7,118 ↑ +2.4%	7,286 ↑ +2.4%	7,662 ↑ +5.2%	8,824 ↑ +15.2%	8,663 ↓ -1.8%	8,758 ↑ +1.1%	9,484 ↑ +8.3%	9,989 ↑ +5.3%	10,206 ↑ +2.2%	10,547 ↑ +3.3%	11,082 ↑ +5.1%
負債純資産	- -	14,724 -	13,931 ↓ -5.4%	13,927 ↓ -0.0%	14,470 ↑ +3.9%	18,630 ↑ +28.7%	16,376 ↓ -12.1%	17,264 ↑ +5.4%	18,432 ↑ +6.8%	19,504 ↑ +5.8%	19,531 ↑ +0.1%	19,296 ↓ -1.2%	21,364 ↑ +10.7%

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

1,053

853

↓ -19.0%

1,069

↑ +25.3%

1,093

↑ +2.3%

2,184

↑ +99.8%

1,567

↓ -28.2%

3,571

↑ +127.9%

2,970

↓ -16.9%

2,619

↓ -11.8%

2,918

↑ +11.4%

3,129

↑ +7.2%

4,700

↑ +50.2%

受取手形

1,389

1,214

↓ -12.6%

990

↓ -18.5%

694

↓ -29.9%

205

↓ -70.4%

売掛金

2,742

3,086

↑ +12.6%

2,826

↓ -8.5%

2,897

↑ +2.5%

2,911

↑ +0.5%

電子記録債権

641

746

↑ +16.4%

993

↑ +33.0%

923

↓ -7.0%

1,221

↑ +32.2%

1,678

↑ +37.4%

2,110

↑ +25.8%

2,198

↑ +4.1%

1,912

↓ -13.0%

2,156

↑ +12.8%

商品及び製品

1,979

1,919

↓ -3.0%

1,577

↓ -17.8%

1,546

↓ -2.0%

2,016

↑ +30.4%

1,935

↓ -4.0%

1,642

↓ -15.2%

2,062

↑ +25.6%

2,332

↑ +13.1%

2,550

↑ +9.4%

2,691

↑ +5.5%

2,665

↓ -1.0%

仕掛品

199

205

↑ +2.9%

189

↓ -7.9%

206

↑ +9.0%

279

↑ +35.8%

264

↓ -5.3%

245

↓ -7.2%

307

↑ +25.3%

367

↑ +19.5%

357

↓ -2.7%

338

↓ -5.2%

387

↑ +14.3%

原材料及び貯蔵品

1,290

1,075

↓ -16.7%

1,201

↑ +11.7%

1,290

↑ +7.5%

1,916

↑ +48.4%

1,651

↓ -13.8%

1,215

↓ -26.4%

2,083

↑ +71.4%

2,203

↑ +5.8%

2,299

↑ +4.4%

2,118

↓ -7.9%

2,532

↑ +19.6%

その他

241

183

↓ -24.1%

205

↑ +12.2%

229

↑ +11.6%

224

↓ -2.2%

↓ -87.4%

↑ +45.6%

103

↑ +149.4%

↓ -39.3%

↓ -9.9%

↓ -20.8%

↑ +80.9%

貸倒引当金

-47

-38

↑ +18.6%

-38

↓ -0.4%

-46

↓ -20.4%

-43

↑ +6.3%

-39

↑ +9.3%

-28

↑ +27.2%

-32

↓ -12.8%

-33

↓ -2.9%

-27

↑ +19.5%

-26

↑ +0.9%

-29

↓ -9.9%

流動資産

9,511

8,707

↓ -8.5%

8,791

↑ +1.0%

9,333

↑ +6.2%

12,581

↑ +34.8%

10,705

↓ -14.9%

11,878

↑ +11.0%

13,301

↑ +12.0%

13,962

↑ +5.0%

14,168

↑ +1.5%

13,797

↓ -2.6%

15,609

↑ +13.1%

固定資産

有形固定資産

建物及び構築物

4,377

4,486

↑ +2.5%

4,506

↑ +0.4%

4,677

↑ +3.8%

5,390

↑ +15.2%

5,400

↑ +0.2%

5,407

↑ +0.1%

5,372

↓ -0.7%

5,509

↑ +2.6%

5,518

↑ +0.2%

5,544

↑ +0.5%

5,858

↑ +5.7%

減価償却累計額

-2,717

-2,855

↓ -5.1%

-2,995

↓ -4.9%

-3,123

↓ -4.3%

-3,836

↓ -22.8%

-3,950

↓ -3.0%

-4,062

↓ -2.8%

-4,094

↓ -0.8%

-4,205

↓ -2.7%

-4,317

↓ -2.6%

-4,393

↓ -1.8%

-4,484

↓ -2.1%

建物及び構築物（純額）

1,660

1,632

↓ -1.7%

1,511

↓ -7.4%

1,554

↑ +2.9%

1,554

↓ -0.0%

1,450

↓ -6.7%

1,346

↓ -7.2%

1,279

↓ -5.0%

1,304

↑ +2.0%

1,201

↓ -7.9%

1,151

↓ -4.1%

1,374

↑ +19.4%

機械装置及び運搬具

7,484

7,658

↑ +2.3%

7,808

↑ +2.0%

7,938

↑ +1.7%

9,839

↑ +24.0%

9,956

↑ +1.2%

10,020

↑ +0.6%

10,121

↑ +1.0%

10,211

↑ +0.9%

10,267

↑ +0.6%

10,491

↑ +2.2%

10,658

↑ +1.6%

減価償却累計額

-5,849

-6,070

↓ -3.8%

-6,231

↓ -2.7%

-6,398

↓ -2.7%

-7,756

↓ -21.2%

-8,053

↓ -3.8%

-8,359

↓ -3.8%

-8,635

↓ -3.3%

-8,824

↓ -2.2%

-9,062

↓ -2.7%

-9,318

↓ -2.8%

-9,481

↓ -1.7%

機械装置及び運搬具（純額）

1,635

1,588

↓ -2.9%

1,577

↓ -0.7%

1,539

↓ -2.4%

2,083

↑ +35.3%

1,903

↓ -8.6%

1,661

↓ -12.8%

1,486

↓ -10.5%

1,387

↓ -6.7%

1,205

↓ -13.1%

1,173

↓ -2.7%

1,177

↑ +0.4%

土地

1,448

0.0%

1,448

0.0%

1,448

0.0%

1,735

↑ +19.8%

1,735

0.0%

1,873

↑ +8.0%

1,866

↓ -0.4%

1,866

0.0%

1,981

↑ +6.2%

1,996

↑ +0.7%

2,004

↑ +0.4%

リース資産

↑ +174.2%

↑ +26.3%

119

↑ +39.1%

164

↑ +38.1%

174

↑ +5.6%

156

↓ -10.4%

179

↑ +15.1%

179

↑ +0.1%

199

↑ +11.2%

154

↓ -22.8%

124

↓ -19.4%

減価償却累計額

-11

-19

↓ -81.6%

-32

↓ -62.5%

-48

↓ -52.3%

-73

↓ -51.4%

-101

↓ -38.7%

-96

↑ +4.6%

-124

↓ -28.8%

-115

↑ +7.0%

-139

↓ -20.4%

-87

↑ +37.5%

-70

↑ +19.5%

リース資産（純額）

↑ +245.0%

↑ +11.7%

↑ +31.4%

↑ +29.1%

↓ -20.7%

↓ -18.5%

↓ -7.2%

↑ +16.3%

↓ -5.5%

↑ +11.1%

↓ -19.4%

建設仮勘定

↑ +1729.9%

↓ -74.0%

↓ -10.6%

↓ -88.3%

0.0%

↑ +478.3%

↑ +148.0%

↓ -62.9%

↓ -45.2%

193

↑ +3215.1%

172

↓ -10.9%

その他

324

313

↓ -3.5%

328

↑ +4.7%

321

↓ -2.1%

422

↑ +31.6%

366

↓ -13.3%

372

↑ +1.6%

372

↑ +0.1%

384

↑ +3.2%

405

↑ +5.5%

406

↑ +0.2%

390

↓ -4.0%

減価償却累計額

-259

-245

↑ +5.4%

-246

↓ -0.4%

-254

↓ -3.6%

-313

↓ -22.9%

-275

↑ +11.9%

-294

↓ -6.9%

-310

↓ -5.3%

-322

↓ -3.9%

-335

↓ -4.1%

-345

↓ -2.8%

-346

↓ -0.4%

その他（純額）

↑ +4.1%

↑ +20.4%

↓ -19.0%

110

↑ +65.0%

↓ -17.4%

↓ -14.3%

↓ -19.7%

↓ -0.5%

↑ +12.9%

↓ -12.4%

↓ -28.9%

有形固定資産

4,826

4,858

↑ +0.6%

4,691

↓ -3.4%

4,696

↑ +0.1%

5,575

↑ +18.7%

5,253

↓ -5.8%

5,028

↓ -4.3%

4,776

↓ -5.0%

4,693

↓ -1.7%

4,524

↓ -3.6%

4,642

↑ +2.6%

4,825

↑ +4.0%

無形固定資産

その他

↑ +179.0%

103

↑ +129.5%

↓ -4.8%

107

↑ +9.9%

↓ -18.2%

↓ -28.1%

↓ -23.1%

↑ +11.9%

↑ +9.6%

↓ -5.7%

↑ +55.3%

無形固定資産

↑ +37.2%

103

↑ +129.5%

↓ -4.8%

199

↑ +104.1%

160

↓ -19.5%

116

↓ -27.5%

↓ -29.2%

↓ -16.5%

↓ -13.5%

↓ -5.7%

↑ +55.3%

投資その他の資産

投資有価証券

↑ +11.4%

↑ +52.6%

↓ -0.4%

↑ +1.4%

↓ -26.9%

↑ +11.8%

↓ -0.5%

558

↑ +830.7%

551

↓ -1.3%

536

↓ -2.7%

546

↑ +1.9%

出資金

228

185

↓ -19.0%

185

0.0%

↓ -58.3%

↓ -8.9%

0.0%

↓ -0.2%

↑ +1.3%

0.0%

長期貸付金

↑ +23.0%

↑ +1.5%

↓ -29.7%

↓ -77.8%

↓ -18.4%

↓ -11.4%

↓ -6.6%

↓ -52.3%

↑ +10.9%

↓ -33.3%

↓ -36.1%

繰延税金資産

↓ -0.3%

↓ -13.9%

115

↑ +45.1%

117

↑ +2.5%

130

↑ +10.5%

169

↑ +29.9%

201

↑ +18.9%

その他

↓ -21.9%

↓ -42.8%

↑ +16.5%

↑ +56.2%

↑ +21.2%

↓ -26.5%

↓ -21.6%

↑ +52.6%

↓ -19.6%

↓ -4.4%

↓ -0.1%

投資その他の資産

354

322

↓ -9.1%

342

↑ +6.4%

344

↑ +0.4%

275

↓ -19.9%

258

↓ -6.4%

243

↓ -5.9%

272

↑ +12.0%

780

↑ +187.0%

780

↓ -0.0%

802

↑ +2.8%

843

↑ +5.1%

固定資産

5,213

5,224

↑ +0.2%

5,136

↓ -1.7%

5,137

↑ +0.0%

6,049

↑ +17.8%

5,672

↓ -6.2%

5,387

↓ -5.0%

5,131

↓ -4.8%

5,542

↑ +8.0%

5,363

↓ -3.2%

5,499

↑ +2.5%

5,755

↑ +4.7%

資産

14,724

13,931

↓ -5.4%

13,927

↓ -0.0%

14,470

↑ +3.9%

18,630

↑ +28.7%

16,376

↓ -12.1%

17,264

↑ +5.4%

18,432

↑ +6.8%

19,504

↑ +5.8%

19,531

↑ +0.1%

19,296

↓ -1.2%

21,364

↑ +10.7%

負債の部

流動負債

支払手形及び買掛金

4,360

3,940

↓ -9.6%

4,250

↑ +7.9%

4,898

↑ +15.3%

5,668

↑ +15.7%

4,016

↓ -29.1%

4,543

↑ +13.1%

5,228

↑ +15.1%

5,738

↑ +9.8%

5,898

↑ +2.8%

1,701

↓ -71.2%

2,182

↑ +28.3%

電子記録債務

3,923

5,675

↑ +44.7%

短期借入金

100

0.0%

200

1,364

↑ +582.0%

1,410

↑ +3.4%

1,850

↑ +31.2%

1,484

↓ -19.8%

1,720

↑ +15.9%

1,780

↑ +3.5%

1,430

↓ -19.7%

840

↓ -41.3%

１年内返済予定の長期借入金

1,235

753

↓ -39.0%

501

↓ -33.5%

380

↓ -24.2%

518

↑ +36.3%

324

↓ -37.4%

217

↓ -33.2%

175

↓ -19.2%

170

↓ -2.9%

158

↓ -6.9%

118

↓ -25.3%

109

↓ -7.5%

リース負債

↑ +374.6%

↑ +25.2%

↑ +36.8%

↑ +55.5%

↑ +19.8%

↓ -21.2%

↓ -4.7%

↓ -21.5%

↑ +2.9%

↑ +8.1%

↓ -10.9%

未払法人税等

↓ -4.3%

↑ +44.2%

↓ -10.7%

169

↑ +211.5%

↓ -69.5%

↓ -2.8%

387

↑ +674.1%

↓ -74.8%

↓ -4.0%

166

↑ +76.6%

213

↑ +28.7%

賞与引当金

123

127

↑ +3.7%

136

↑ +7.0%

155

↑ +13.7%

206

↑ +32.8%

200

↓ -3.0%

169

↓ -15.2%

218

↑ +28.6%

189

↓ -13.0%

236

↑ +24.4%

246

↑ +4.5%

272

↑ +10.3%

その他

438

476

↑ +8.6%

560

↑ +17.8%

451

↓ -19.6%

481

↑ +6.7%

521

↑ +8.2%

474

↓ -9.0%

499

↑ +5.3%

686

↑ +37.5%

486

↓ -29.1%

560

↑ +15.2%

550

↓ -1.8%

流動負債

6,303

5,450

↓ -13.5%

5,523

↑ +1.3%

6,158

↑ +11.5%

8,437

↑ +37.0%

6,560

↓ -22.3%

7,331

↑ +11.8%

8,019

↑ +9.4%

8,623

↑ +7.5%

8,675

↑ +0.6%

8,169

↓ -5.8%

9,863

↑ +20.7%

固定負債

長期借入金

1,174

1,061

↓ -9.6%

830

↓ -21.8%

450

↓ -45.8%

1,077

↑ +139.3%

875

↓ -18.7%

869

↓ -0.8%

694

↓ -20.1%

599

↓ -13.6%

401

↓ -33.1%

283

↓ -29.5%

119

↓ -57.8%

リース負債

↑ +242.8%

↑ +7.4%

↑ +30.9%

↑ +22.6%

↓ -40.5%

↓ -15.1%

↓ -7.8%

↑ +51.2%

↓ -9.4%

↑ +12.4%

↓ -23.7%

繰延税金負債

↓ -23.6%

↓ -10.0%

↓ -43.5%

↓ -39.7%

↑ +3.3%

↓ -6.7%

↑ +17.5%

退職給付に係る負債

178

160

↓ -10.2%

128

↓ -20.3%

↓ -52.5%

↑ +29.4%

113

↑ +44.6%

↓ -18.7%

108

↑ +17.3%

161

↑ +48.9%

123

↓ -24.0%

152

↑ +24.1%

166

↑ +9.3%

資産除去債務

0.0%

↑ +9.9%

↑ +72.9%

↑ +0.1%

長期預り金

↓ -32.9%

固定負債

1,470

1,363

↓ -7.3%

1,117

↓ -18.0%

650

↓ -41.9%

1,369

↑ +110.8%

1,154

↓ -15.7%

1,175

↑ +1.8%

929

↓ -20.9%

891

↓ -4.0%

650

↓ -27.0%

581

↓ -10.7%

418

↓ -28.0%

負債

7,773

6,813

↓ -12.3%

6,640

↓ -2.5%

6,808

↑ +2.5%

9,806

↑ +44.0%

7,714

↓ -21.3%

8,506

↑ +10.3%

8,947

↑ +5.2%

9,514

↑ +6.3%

9,325

↓ -2.0%

8,750

↓ -6.2%

10,282

↑ +17.5%

純資産の部

株主資本

資本金

1,514

0.0%

1,514

0.0%

1,514

0.0%

1,514

0.0%

1,514

0.0%

1,514

0.0%

1,514

0.0%

1,514

0.0%

1,514

0.0%

1,514

0.0%

1,514

0.0%

資本剰余金

1,317

1,318

↑ +0.1%

1,318

0.0%

1,318

0.0%

1,318

0.0%

1,304

↓ -1.1%

1,304

0.0%

1,304

0.0%

1,304

0.0%

1,304

0.0%

1,399

↑ +7.3%

1,399

0.0%

利益剰余金

4,164

4,307

↑ +3.5%

4,472

↑ +3.8%

4,848

↑ +8.4%

5,214

↑ +7.6%

5,282

↑ +1.3%

5,347

↑ +1.2%

5,980

↑ +11.8%

6,427

↑ +7.5%

6,620

↑ +3.0%

6,956

↑ +5.1%

7,435

↑ +6.9%

自己株式

-44

-21

↑ +51.3%

-21

0.0%

-21

↓ -0.2%

-21

↓ -0.1%

-21

0.0%

-21

0.0%

-21

0.0%

-21

↓ -0.2%

-21

0.0%

-21

0.0%

-21

0.0%

株主資本

6,951

7,118

↑ +2.4%

7,283

↑ +2.3%

7,658

↑ +5.2%

8,025

↑ +4.8%

8,078

↑ +0.7%

8,142

↑ +0.8%

8,776

↑ +7.8%

9,222

↑ +5.1%

9,416

↑ +2.1%

9,847

↑ +4.6%

10,326

↑ +4.9%

評価・換算差額等

その他有価証券評価差額金

↓ -4.9%

↑ +11.0%

↓ -44.4%

↑ +131.3%

↓ -0.3%

↓ -4.5%

↑ +55.1%

↑ +1.1%

↑ +39.9%

評価・換算差額等

↓ -4.9%

↑ +11.0%

↓ -44.4%

↑ +131.3%

↓ -0.3%

↓ -4.5%

↑ +55.1%

↑ +1.1%

↑ +39.9%

非支配株主持分

795

582

↓ -26.7%

611

↑ +4.8%

703

↑ +15.1%

762

↑ +8.4%

783

↑ +2.7%

691

↓ -11.7%

745

↑ +7.8%

純資産

6,786

6,951

↑ +2.4%

7,118

↑ +2.4%

7,286

↑ +2.4%

7,662

↑ +5.2%

8,824

↑ +15.2%

8,663

↓ -1.8%

8,758

↑ +1.1%

9,484

↑ +8.3%

9,989

↑ +5.3%

10,206

↑ +2.2%

10,547

↑ +3.3%

11,082

↑ +5.1%

負債純資産

14,724

13,931

↓ -5.4%

13,927

↓ -0.0%

14,470

↑ +3.9%

18,630

↑ +28.7%

16,376

↓ -12.1%

17,264

↑ +5.4%

18,432

↑ +6.8%

19,504

↑ +5.8%

19,531

↑ +0.1%

19,296

↓ -1.2%

21,364

↑ +10.7%

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
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（△）	- -	293 -	263 ↓ -10.3%	283 ↑ +7.9%	396 ↑ +39.6%	707 ↑ +78.8%	350 ↓ -50.5%	280 ↓ -20.1%	1,156 ↑ +313.3%	1,031 ↓ -10.8%	652 ↓ -36.8%	725 ↑ +11.2%	967 ↑ +33.3%
減価償却費	- -	515 -	490 ↓ -4.9%	468 ↓ -4.4%	468 ↓ -0.1%	501 ↑ +7.0%	584 ↑ +16.8%	542 ↓ -7.3%	495 ↓ -8.7%	486 ↓ -1.8%	460 ↓ -5.2%	449 ↓ -2.4%	419 ↓ -6.7%
退職給付に係る負債の増減額（△は減少）	- -	-50 -	-18 ↑ +63.6%	-33 ↓ -79.2%	-67 ↓ -105.8%	12 ↑ +118.1%	35 ↑ +188.0%	-21 ↓ -160.6%	16 ↑ +175.4%	53 ↑ +231.0%	-39 ↓ -173.0%	30 ↑ +176.5%	14 ↓ -52.2%
受取利息及び受取配当金	- -	-11 -	-8 ↑ +22.6%	-8 ↑ +3.7%	-7 ↑ +17.6%	-19 ↓ -189.0%	-12 ↑ +38.4%	-8 ↑ +29.7%	-6 ↑ +22.6%	-16 ↓ -142.4%	-13 ↑ +13.4%	-17 ↓ -22.7%	-26 ↓ -56.8%
補助金収入	- -	- -	-6 -	-10 ↓ -56.3%	- -	-13 -	- -	- -	- -	-5 -	-5 0.0%	- -	-21 -
支払利息	- -	23 -	16 ↓ -32.1%	9 ↓ -45.3%	6 ↓ -32.6%	5 ↓ -6.5%	7 ↑ +36.5%	7 ↓ -2.1%	6 ↓ -16.5%	5 ↓ -11.6%	6 ↑ +2.7%	9 ↑ +68.3%	12 ↑ +27.9%
固定資産売却損益（△は益）	- -	7 -	0 ↓ -92.8%	12 ↑ +2372.7%	5 ↓ -61.4%	3 ↓ -26.1%	1 ↓ -83.7%	-0 ↓ -117.2%	-3 ↓ -3147.3%	-0 ↑ +90.1%	- -	-0 -	-0 0.0%
固定資産除却損	- -	- -	2 -	11 ↑ +448.1%	23 ↑ +108.4%	10 ↓ -54.2%	9 ↓ -11.5%	2 ↓ -73.9%	11 ↑ +373.4%	8 ↓ -26.4%	2 ↓ -79.6%	0 ↓ -71.7%	1 ↑ +73.4%
固定資産圧縮損	- -	- -	7 -	10 ↑ +42.9%	- -	- -	- -	- -	- -	5 -	5 0.0%	- -	20 -
持分法による投資損益（△は益）	- -	- -	- -	- -	- -	- -	- -	- -	- -	4 -	3 ↓ -26.3%	-10 ↓ -390.6%	-9 ↑ +1.5%
売上債権の増減額（△は増加）	- -	-48 -	272 ↑ +671.2%	-76 ↓ -127.8%	-505 ↓ -567.0%	-124 ↑ +75.4%	707 ↑ +670.1%	107 ↓ -84.9%	-618 ↓ -678.6%	-602 ↑ +2.6%	397 ↑ +166.0%	512 ↑ +28.8%	230 ↓ -55.0%
棚卸資産の増減額（△は増加）	- -	2 -	269 ↑ +17368.7%	233 ↓ -13.7%	-75 ↓ -132.4%	-717 ↓ -851.6%	359 ↑ +150.1%	748 ↑ +108.1%	-1,349 ↓ -280.3%	-451 ↑ +66.6%	-304 ↑ +32.5%	59 ↑ +119.4%	-437 ↓ -843.0%
仕入債務の増減額（△は減少）	- -	340 -	-487 ↓ -243.3%	323 ↑ +166.4%	632 ↑ +95.4%	532 ↓ -15.8%	-1,448 ↓ -372.1%	510 ↑ +135.2%	746 ↑ +46.2%	555 ↓ -25.6%	103 ↓ -81.5%	-271 ↓ -363.3%	2,259 ↑ +934.5%
その他の負債の増減額（△は減少）	- -	91 -	-32 ↓ -135.0%	7 ↑ +122.2%	46 ↑ +547.6%	-1 ↓ -103.1%	105 ↑ +7607.2%	-96 ↓ -191.4%	-49 ↑ +49.0%	147 ↑ +399.3%	-17 ↓ -111.9%	79 ↑ +554.4%	-72 ↓ -190.6%
その他	- -	-58 -	22 ↑ +137.6%	18 ↓ -17.6%	-4 ↓ -122.4%	-11 ↓ -169.2%	9 ↑ +187.3%	-6 ↓ -166.0%	6 ↑ +192.8%	-10 ↓ -279.8%	1 ↑ +108.3%	6 ↑ +656.6%	17 ↑ +163.5%
小計	- -	1,121 -	792 ↓ -29.3%	1,254 ↑ +58.3%	1,024 ↓ -18.3%	924 ↓ -9.8%	749 ↓ -19.0%	1,985 ↑ +165.2%	317 ↓ -84.0%	1,218 ↑ +283.8%	1,265 ↑ +3.8%	1,573 ↑ +24.4%	3,373 ↑ +114.4%
利息及び配当金の受取額	- -	10 -	8 ↓ -19.2%	9 ↑ +1.9%	7 ↓ -21.7%	19 ↑ +187.6%	12 ↓ -38.6%	8 ↓ -29.6%	6 ↓ -22.6%	16 ↑ +141.9%	22 ↑ +43.2%	19 ↓ -13.5%	30 ↑ +57.3%
利息の支払額	- -	-22 -	-15 ↑ +32.7%	-8 ↑ +46.6%	-4 ↑ +46.3%	-5 ↓ -24.9%	-8 ↓ -39.2%	-7 ↑ +5.1%	-6 ↑ +15.4%	-5 ↑ +11.3%	-6 ↓ -4.0%	-9 ↓ -69.8%	-12 ↓ -25.1%
法人税等の支払額	- -	-104 -	-78 ↑ +24.5%	-73 ↑ +7.2%	-89 ↓ -22.1%	-86 ↑ +3.3%	-270 ↓ -214.0%	-122 ↑ +54.9%	-111 ↑ +8.8%	-591 ↓ -432.8%	-248 ↑ +58.1%	-165 ↑ +33.5%	-275 ↓ -66.8%
営業活動によるキャッシュ・フロー	- -	1,005 -	707 ↓ -29.6%	1,184 ↑ +67.4%	938 ↓ -20.8%	810 ↓ -13.6%	476 ↓ -41.2%	2,022 ↑ +324.6%	259 ↓ -87.2%	651 ↑ +151.0%	1,034 ↑ +58.7%	1,418 ↑ +37.2%	3,116 ↑ +119.8%
投資活動によるキャッシュ・フロー
有形固定資産の取得による支出	- -	-334 -	-375 ↓ -12.4%	-332 ↑ +11.4%	-475 ↓ -43.0%	-359 ↑ +24.5%	-339 ↑ +5.6%	-251 ↑ +26.1%	-203 ↑ +18.9%	-391 ↓ -92.4%	-299 ↑ +23.5%	-490 ↓ -63.8%	-577 ↓ -17.7%
無形固定資産の取得による支出	- -	-3 -	- -	- -	-94 -	-17 ↑ +81.5%	-15 ↑ +13.7%	- -	-10 -	-45 ↓ -328.7%	-5 ↑ +89.0%	-30 ↓ -511.5%	-51 ↓ -68.3%
補助金の受取額	- -	- -	- -	- -	- -	13 -	- -	- -	- -	5 -	5 0.0%	- -	21 -
貸付けによる支出	- -	-1 -	-16 ↓ -1500.0%	-5 ↑ +66.9%	-2 ↑ +60.4%	-1 ↑ +74.3%	-1 ↓ -48.1%	-2 ↓ -125.0%	-3 ↓ -72.2%	- -	-4 -	-3 ↑ +23.5%	-0 ↑ +85.5%
貸付金の回収による収入	- -	6 -	4 ↓ -34.3%	4 ↑ +14.3%	17 ↑ +293.5%	45 ↑ +175.3%	3 ↓ -93.6%	3 ↓ -9.7%	3 ↑ +16.0%	3 ↑ +5.5%	7 ↑ +103.4%	4 ↓ -41.2%	1 ↓ -64.5%
ゴルフ会員権の取得による支出	- -	- -	- -	-0 -	- -	- -	- -	- -	- -	- -	- -	-3 -	- -
投資活動によるキャッシュ・フロー	- -	-323 -	-326 ↓ -0.9%	-341 ↓ -4.8%	-553 ↓ -62.1%	-394 ↑ +28.9%	-352 ↑ +10.7%	-250 ↑ +29.0%	-200 ↑ +19.8%	-880 ↓ -339.7%	-335 ↑ +61.9%	-522 ↓ -55.7%	-606 ↓ -16.1%
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）	- -	-100 -	- -	-100 -	200 ↑ +300.0%	612 ↑ +205.8%	46 ↓ -92.5%	440 ↑ +856.5%	-366 ↓ -183.1%	236 ↑ +164.4%	60 ↓ -74.5%	-350 ↓ -683.3%	-590 ↓ -68.6%
長期借入金の返済による支出	- -	-1,136 -	-1,295 ↓ -14.0%	-983 ↑ +24.1%	-501 ↑ +49.0%	-442 ↑ +11.8%	-576 ↓ -30.3%	-354 ↑ +38.5%	-217 ↑ +38.8%	-181 ↑ +16.5%	-210 ↓ -16.1%	-158 ↑ +24.6%	-172 ↓ -8.9%
ファイナンス・リース債務の返済による支出	- -	-2 -	-3 ↓ -17.3%	-13 ↓ -349.2%	-16 ↓ -23.0%	-17 ↓ -8.2%	-31 ↓ -76.5%	-32 ↓ -5.0%	-30 ↑ +7.1%	-27 ↑ +9.0%	-28 ↓ -2.5%	-22 ↑ +21.3%	-27 ↓ -22.1%
連結の範囲の変更を伴わない子会社株式の取得による支出	- -	- -	- -	- -	- -	- -	-271 -	- -	- -	- -	- -	-25 -	- -
配当金の支払額	- -	-30 -	-30 ↓ -0.0%	-30 ↓ -1.6%	-42 ↓ -39.2%	-54 ↓ -28.4%	-90 ↓ -66.6%	-48 ↑ +46.6%	-36 ↑ +25.0%	-199 ↓ -448.8%	-194 ↑ +2.7%	-114 ↑ +40.9%	-133 ↓ -16.6%
非支配株主への配当金の支払額	- -	- -	- -	- -	- -	- -	- -	-14 -	-13 ↑ +7.7%	-32 ↓ -146.8%	-28 ↑ +11.8%	-15 ↑ +45.2%	-17 ↓ -11.9%
財務活動によるキャッシュ・フロー	- -	-769 -	-581 ↑ +24.4%	-627 ↓ -7.8%	-360 ↑ +42.6%	675 ↑ +287.7%	-742 ↓ -209.9%	232 ↑ +131.2%	-661 ↓ -385.4%	-122 ↑ +81.6%	-399 ↓ -228.1%	-685 ↓ -71.5%	-939 ↓ -37.2%
現金及び現金同等物の増減額（△は減少）	- -	-87 -	-200 ↓ -129.7%	216 ↑ +207.9%	25 ↓ -88.6%	1,091 ↑ +4341.1%	-617 ↓ -156.5%	2,004 ↑ +424.9%	-602 ↓ -130.0%	-351 ↑ +41.7%	299 ↑ +185.3%	211 ↓ -29.5%	1,571 ↑ +644.6%
現金及び現金同等物の残高	1,140 -	1,053 ↓ -7.6%	853 ↓ -19.0%	1,069 ↑ +25.3%	1,093 ↑ +2.3%	2,184 ↑ +99.8%	1,567 ↓ -28.2%	3,571 ↑ +127.9%	2,970 ↓ -16.9%	2,619 ↓ -11.8%	2,918 ↑ +11.4%	3,129 ↑ +7.2%	4,700 ↑ +50.2%

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

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（△）

293

263

↓ -10.3%

283

↑ +7.9%

396

↑ +39.6%

707

↑ +78.8%

350

↓ -50.5%

280

↓ -20.1%

1,156

↑ +313.3%

1,031

↓ -10.8%

652

↓ -36.8%

725

↑ +11.2%

967

↑ +33.3%

減価償却費

515

490

↓ -4.9%

468

↓ -4.4%

468

↓ -0.1%

501

↑ +7.0%

584

↑ +16.8%

542

↓ -7.3%

495

↓ -8.7%

486

↓ -1.8%

460

↓ -5.2%

449

↓ -2.4%

419

↓ -6.7%

退職給付に係る負債の増減額（△は減少）

-50

-18

↑ +63.6%

-33

↓ -79.2%

-67

↓ -105.8%

↑ +118.1%

↑ +188.0%

-21

↓ -160.6%

↑ +175.4%

↑ +231.0%

-39

↓ -173.0%

↑ +176.5%

↓ -52.2%

受取利息及び受取配当金

-11

-8

↑ +22.6%

-8

↑ +3.7%

-7

↑ +17.6%

-19

↓ -189.0%

-12

↑ +38.4%

-8

↑ +29.7%

-6

↑ +22.6%

-16

↓ -142.4%

-13

↑ +13.4%

-17

↓ -22.7%

-26

↓ -56.8%

補助金収入

-6

-10

↓ -56.3%

-13

-5

0.0%

-21

支払利息

↓ -32.1%

↓ -45.3%

↓ -32.6%

↓ -6.5%

↑ +36.5%

↓ -2.1%

↓ -16.5%

↓ -11.6%

↑ +2.7%

↑ +68.3%

↑ +27.9%

固定資産売却損益（△は益）

↓ -92.8%

↑ +2372.7%

↓ -61.4%

↓ -26.1%

↓ -83.7%

-0

↓ -117.2%

-3

↓ -3147.3%

-0

↑ +90.1%

-0

0.0%

固定資産除却損

↑ +448.1%

↑ +108.4%

↓ -54.2%

↓ -11.5%

↓ -73.9%

↑ +373.4%

↓ -26.4%

↓ -79.6%

↓ -71.7%

↑ +73.4%

固定資産圧縮損

↑ +42.9%

0.0%

持分法による投資損益（△は益）

↓ -26.3%

-10

↓ -390.6%

-9

↑ +1.5%

売上債権の増減額（△は増加）

-48

272

↑ +671.2%

-76

↓ -127.8%

-505

↓ -567.0%

-124

↑ +75.4%

707

↑ +670.1%

107

↓ -84.9%

-618

↓ -678.6%

-602

↑ +2.6%

397

↑ +166.0%

512

↑ +28.8%

230

↓ -55.0%

棚卸資産の増減額（△は増加）

269

↑ +17368.7%

233

↓ -13.7%

-75

↓ -132.4%

-717

↓ -851.6%

359

↑ +150.1%

748

↑ +108.1%

-1,349

↓ -280.3%

-451

↑ +66.6%

-304

↑ +32.5%

↑ +119.4%

-437

↓ -843.0%

仕入債務の増減額（△は減少）

340

-487

↓ -243.3%

323

↑ +166.4%

632

↑ +95.4%

532

↓ -15.8%

-1,448

↓ -372.1%

510

↑ +135.2%

746

↑ +46.2%

555

↓ -25.6%

103

↓ -81.5%

-271

↓ -363.3%

2,259

↑ +934.5%

その他の負債の増減額（△は減少）

-32

↓ -135.0%

↑ +122.2%

↑ +547.6%

-1

↓ -103.1%

105

↑ +7607.2%

-96

↓ -191.4%

-49

↑ +49.0%

147

↑ +399.3%

-17

↓ -111.9%

↑ +554.4%

-72

↓ -190.6%

その他

-58

↑ +137.6%

↓ -17.6%

-4

↓ -122.4%

-11

↓ -169.2%

↑ +187.3%

-6

↓ -166.0%

↑ +192.8%

-10

↓ -279.8%

↑ +108.3%

↑ +656.6%

↑ +163.5%

小計

1,121

792

↓ -29.3%

1,254

↑ +58.3%

1,024

↓ -18.3%

924

↓ -9.8%

749

↓ -19.0%

1,985

↑ +165.2%

317

↓ -84.0%

1,218

↑ +283.8%

1,265

↑ +3.8%

1,573

↑ +24.4%

3,373

↑ +114.4%

利息及び配当金の受取額

↓ -19.2%

↑ +1.9%

↓ -21.7%

↑ +187.6%

↓ -38.6%

↓ -29.6%

↓ -22.6%

↑ +141.9%

↑ +43.2%

↓ -13.5%

↑ +57.3%

利息の支払額

-22

-15

↑ +32.7%

-8

↑ +46.6%

-4

↑ +46.3%

-5

↓ -24.9%

-8

↓ -39.2%

-7

↑ +5.1%

-6

↑ +15.4%

-5

↑ +11.3%

-6

↓ -4.0%

-9

↓ -69.8%

-12

↓ -25.1%

法人税等の支払額

-104

-78

↑ +24.5%

-73

↑ +7.2%

-89

↓ -22.1%

-86

↑ +3.3%

-270

↓ -214.0%

-122

↑ +54.9%

-111

↑ +8.8%

-591

↓ -432.8%

-248

↑ +58.1%

-165

↑ +33.5%

-275

↓ -66.8%

営業活動によるキャッシュ・フロー

1,005

707

↓ -29.6%

1,184

↑ +67.4%

938

↓ -20.8%

810

↓ -13.6%

476

↓ -41.2%

2,022

↑ +324.6%

259

↓ -87.2%

651

↑ +151.0%

1,034

↑ +58.7%

1,418

↑ +37.2%

3,116

↑ +119.8%

投資活動によるキャッシュ・フロー

有形固定資産の取得による支出

-334

-375

↓ -12.4%

-332

↑ +11.4%

-475

↓ -43.0%

-359

↑ +24.5%

-339

↑ +5.6%

-251

↑ +26.1%

-203

↑ +18.9%

-391

↓ -92.4%

-299

↑ +23.5%

-490

↓ -63.8%

-577

↓ -17.7%

無形固定資産の取得による支出

-3

-94

-17

↑ +81.5%

-15

↑ +13.7%

-10

-45

↓ -328.7%

-5

↑ +89.0%

-30

↓ -511.5%

-51

↓ -68.3%

補助金の受取額

0.0%

貸付けによる支出

-1

-16

↓ -1500.0%

-5

↑ +66.9%

-2

↑ +60.4%

-1

↑ +74.3%

-1

↓ -48.1%

-2

↓ -125.0%

-3

↓ -72.2%

-4

-3

↑ +23.5%

-0

↑ +85.5%

貸付金の回収による収入

↓ -34.3%

↑ +14.3%

↑ +293.5%

↑ +175.3%

↓ -93.6%

↓ -9.7%

↑ +16.0%

↑ +5.5%

↑ +103.4%

↓ -41.2%

↓ -64.5%

ゴルフ会員権の取得による支出

-0

-3

投資活動によるキャッシュ・フロー

-323

-326

↓ -0.9%

-341

↓ -4.8%

-553

↓ -62.1%

-394

↑ +28.9%

-352

↑ +10.7%

-250

↑ +29.0%

-200

↑ +19.8%

-880

↓ -339.7%

-335

↑ +61.9%

-522

↓ -55.7%

-606

↓ -16.1%

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）

-100

200

↑ +300.0%

612

↑ +205.8%

↓ -92.5%

440

↑ +856.5%

-366

↓ -183.1%

236

↑ +164.4%

↓ -74.5%

-350

↓ -683.3%

-590

↓ -68.6%

長期借入金の返済による支出

-1,136

-1,295

↓ -14.0%

-983

↑ +24.1%

-501

↑ +49.0%

-442

↑ +11.8%

-576

↓ -30.3%

-354

↑ +38.5%

-217

↑ +38.8%

-181

↑ +16.5%

-210

↓ -16.1%

-158

↑ +24.6%

-172

↓ -8.9%

ファイナンス・リース債務の返済による支出

-2

-3

↓ -17.3%

-13

↓ -349.2%

-16

↓ -23.0%

-17

↓ -8.2%

-31

↓ -76.5%

-32

↓ -5.0%

-30

↑ +7.1%

-27

↑ +9.0%

-28

↓ -2.5%

-22

↑ +21.3%

-27

↓ -22.1%

連結の範囲の変更を伴わない子会社株式の取得による支出

-271

-25

配当金の支払額

-30

↓ -0.0%

-30

↓ -1.6%

-42

↓ -39.2%

-54

↓ -28.4%

-90

↓ -66.6%

-48

↑ +46.6%

-36

↑ +25.0%

-199

↓ -448.8%

-194

↑ +2.7%

-114

↑ +40.9%

-133

↓ -16.6%

非支配株主への配当金の支払額

-14

-13

↑ +7.7%

-32

↓ -146.8%

-28

↑ +11.8%

-15

↑ +45.2%

-17

↓ -11.9%

財務活動によるキャッシュ・フロー

-769

-581

↑ +24.4%

-627

↓ -7.8%

-360

↑ +42.6%

675

↑ +287.7%

-742

↓ -209.9%

232

↑ +131.2%

-661

↓ -385.4%

-122

↑ +81.6%

-399

↓ -228.1%

-685

↓ -71.5%

-939

↓ -37.2%

現金及び現金同等物の増減額（△は減少）

-87

-200

↓ -129.7%

216

↑ +207.9%

↓ -88.6%

1,091

↑ +4341.1%

-617

↓ -156.5%

2,004

↑ +424.9%

-602

↓ -130.0%

-351

↑ +41.7%

299

↑ +185.3%

211

↓ -29.5%

1,571

↑ +644.6%

現金及び現金同等物の残高

1,140

1,053

↓ -7.6%

853

↓ -19.0%

1,069

↑ +25.3%

1,093

↑ +2.3%

2,184

↑ +99.8%

1,567

↓ -28.2%

3,571

↑ +127.9%

2,970

↓ -16.9%

2,619

↓ -11.8%

2,918

↑ +11.4%

3,129

↑ +7.2%

4,700

↑ +50.2%

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