5729
日本精鉱
5729日本精鉱

非鉄金属

スタンダード市場|規模区分なし|3月決算

主要な経営指標財務諸表四半期決算財務指標株主構成有価証券報告書決算短信セグメント情報株式保有

損益計算書

貸借対照表

キャッシュ・フロー計算書

日本精鉱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）

5729
日本精鉱
5729日本精鉱

非鉄金属

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	13,167 -	11,798 ↓ -10.4%	11,511 ↓ -2.4%	14,529 ↑ +26.2%	14,084 ↓ -3.1%	10,914 ↓ -22.5%	11,247 ↑ +3.1%	17,098 ↑ +52.0%	15,923 ↓ -6.9%	15,589 ↓ -2.1%	25,180 ↑ +61.5%	40,867 ↑ +62.3%
売上原価	11,293 -	10,347 ↓ -8.4%	9,566 ↓ -7.5%	12,100 ↑ +26.5%	11,782 ↓ -2.6%	9,529 ↓ -19.1%	9,130 ↓ -4.2%	13,815 ↑ +51.3%	13,998 ↑ +1.3%	13,800 ↓ -1.4%	20,227 ↑ +46.6%	33,155 ↑ +63.9%
売上総利益又は売上総損失（△）	1,875 -	1,451 ↓ -22.6%	1,945 ↑ +34.0%	2,429 ↑ +24.9%	2,302 ↓ -5.2%	1,385 ↓ -39.9%	2,117 ↑ +52.9%	3,283 ↑ +55.0%	1,925 ↓ -41.4%	1,789 ↓ -7.1%	4,952 ↑ +176.8%	7,711 ↑ +55.7%
販売費及び一般管理費
運賃・保管料	163 -	155 ↓ -4.7%	175 ↑ +12.4%	189 ↑ +7.9%	182 ↓ -3.7%	156 ↓ -14.1%	160 ↑ +2.3%	177 ↑ +10.7%	148 ↓ -16.1%	143 ↓ -3.7%	162 ↑ +13.7%	193 ↑ +18.7%
給料及び手当	341 -	361 ↑ +5.8%	361 ↑ +0.0%	366 ↑ +1.5%	364 ↓ -0.6%	352 ↓ -3.2%	349 ↓ -1.0%	371 ↑ +6.5%	412 ↑ +11.0%	402 ↓ -2.6%	417 ↑ +3.9%	494 ↑ +18.3%
賞与引当金繰入額	40 -	19 ↓ -52.3%	27 ↑ +38.3%	33 ↑ +22.6%	30 ↓ -9.2%	20 ↓ -31.6%	31 ↑ +53.0%	47 ↑ +53.4%	40 ↓ -15.7%	38 ↓ -5.5%	66 ↑ +75.1%	103 ↑ +55.5%
役員賞与引当金繰入額	14 -	9 ↓ -33.9%	19 ↑ +107.3%	31 ↑ +67.7%	29 ↓ -8.0%	- -	16 -	45 ↑ +174.2%	26 ↓ -41.6%	1 ↓ -96.0%	71 ↑ +6669.2%	149 ↑ +109.8%
退職給付費用	5 -	10 ↑ +111.0%	10 ↓ -5.6%	9 ↓ -8.2%	11 ↑ +20.9%	13 ↑ +23.5%	1 ↓ -90.4%	10 ↑ +711.1%	9 ↓ -11.2%	9 ↓ -5.3%	8 ↓ -8.6%	4 ↓ -47.6%
福利厚生費	54 -	59 ↑ +9.2%	57 ↓ -2.8%	60 ↑ +4.9%	68 ↑ +13.6%	61 ↓ -10.0%	56 ↓ -9.0%	67 ↑ +20.8%	81 ↑ +21.5%	78 ↓ -4.7%	79 ↑ +1.7%	95 ↑ +19.9%
減価償却費	8 -	9 ↑ +3.0%	8 ↓ -12.4%	7 ↓ -3.8%	8 ↑ +10.4%	9 ↑ +6.8%	14 ↑ +64.7%	16 ↑ +9.3%	25 ↑ +62.5%	38 ↑ +48.5%	41 ↑ +7.9%	44 ↑ +8.8%
旅費及び通信費	49 -	44 ↓ -10.1%	43 ↓ -1.3%	39 ↓ -9.5%	41 ↑ +4.6%	34 ↓ -16.4%	20 ↓ -42.6%	23 ↑ +18.8%	31 ↑ +32.6%	32 ↑ +2.9%	34 ↑ +4.7%	32 ↓ -3.2%
賃借料	24 -	25 ↑ +3.9%	23 ↓ -6.5%	23 ↓ -2.9%	25 ↑ +11.7%	26 ↑ +4.6%	26 ↓ -1.6%	25 ↓ -4.0%	26 ↑ +5.7%	29 ↑ +9.2%	32 ↑ +9.5%	31 ↓ -1.0%
その他	208 -	227 ↑ +9.2%	256 ↑ +12.7%	252 ↓ -1.6%	293 ↑ +16.3%	264 ↓ -9.8%	250 ↓ -5.3%	213 ↓ -14.7%	322 ↑ +50.7%	346 ↑ +7.8%	445 ↑ +28.4%	486 ↑ +9.1%
販売費及び一般管理費	906 -	918 ↑ +1.3%	978 ↑ +6.5%	1,008 ↑ +3.1%	1,050 ↑ +4.1%	936 ↓ -10.8%	923 ↓ -1.5%	1,091 ↑ +18.3%	1,122 ↑ +2.8%	1,115 ↓ -0.7%	1,354 ↑ +21.5%	1,631 ↑ +20.4%
営業利益又は営業損失（△）	969 -	533 ↓ -45.0%	967 ↑ +81.5%	1,421 ↑ +47.0%	1,253 ↓ -11.9%	448 ↓ -64.2%	1,195 ↑ +166.4%	2,192 ↑ +83.4%	803 ↓ -63.4%	674 ↓ -16.0%	3,598 ↑ +433.4%	6,081 ↑ +69.0%
営業外収益
受取利息	2 -	1 ↓ -18.4%	1 ↓ -52.4%	1 ↑ +65.3%	1 ↑ +16.3%	1 ↓ -14.4%	1 ↓ -35.6%	1 ↑ +74.1%	1 ↓ -8.9%	1 ↓ -22.2%	2 ↑ +129.5%	1 ↓ -55.2%
受取配当金	4 -	4 ↓ -5.7%	5 ↑ +8.3%	3 ↓ -35.7%	3 ↑ +17.0%	4 ↑ +3.6%	3 ↓ -7.1%	3 ↓ -22.7%	3 ↑ +27.2%	3 ↓ -3.6%	5 ↑ +65.3%	8 ↑ +47.2%
受取保険金	- -	- -	- -	- -	1 -	12 ↑ +807.6%	- -	32 -	10 ↓ -68.6%	7 ↓ -28.9%	- -	5 -
助成金収入	20 -	17 ↓ -14.7%	15 ↓ -8.1%	5 ↓ -68.0%	8 ↑ +68.1%	6 ↓ -30.3%	17 ↑ +197.8%	- -	0 -	14 ↑ +3410.3%	5 ↓ -64.8%	12 ↑ +131.9%
保険解約返戻金	1 -	4 ↑ +171.0%	5 ↑ +27.4%	2 ↓ -66.3%	4 ↑ +133.2%	4 ↑ +15.3%	- -	4 -	5 ↑ +13.1%	6 ↑ +26.2%	13 ↑ +111.7%	12 ↓ -14.1%
貸倒引当金戻入額	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	6 -
その他	13 -	6 ↓ -56.0%	4 ↓ -38.2%	10 ↑ +175.7%	6 ↓ -37.1%	11 ↑ +81.4%	28 ↑ +139.4%	13 ↓ -54.4%	6 ↓ -51.8%	9 ↑ +49.0%	4 ↓ -51.6%	7 ↑ +62.4%
営業外収益	58 -	32 ↓ -45.3%	32 ↑ +1.2%	20 ↓ -36.2%	24 ↑ +17.7%	34 ↑ +39.5%	35 ↑ +4.9%	84 ↑ +138.6%	26 ↓ -69.4%	63 ↑ +143.5%	30 ↓ -52.4%	50 ↑ +66.7%
営業外費用
支払利息	39 -	32 ↓ -17.4%	22 ↓ -31.6%	22 ↓ -2.3%	18 ↓ -16.9%	14 ↓ -22.9%	11 ↓ -18.5%	15 ↑ +36.3%	17 ↑ +11.9%	19 ↑ +7.6%	41 ↑ +123.0%	77 ↑ +86.1%
為替差損	- -	10 -	5 ↓ -53.4%	30 ↑ +520.4%	2 ↓ -92.7%	9 ↑ +313.2%	- -	- -	9 -	- -	38 -	18 ↓ -52.2%
休止鉱山費用	7 -	8 ↑ +14.5%	11 ↑ +31.4%	12 ↑ +12.1%	29 ↑ +146.8%	23 ↓ -23.1%	6 ↓ -71.9%	10 ↑ +55.4%	9 ↓ -5.3%	11 ↑ +18.3%	15 ↑ +39.7%	9 ↓ -42.8%
その他	7 -	8 ↑ +11.0%	6 ↓ -25.9%	36 ↑ +503.6%	5 ↓ -86.8%	0 ↓ -97.6%	5 ↑ +3886.8%	4 ↓ -16.7%	2 ↓ -59.0%	1 ↓ -15.5%	2 ↑ +62.0%	1 ↓ -36.8%
営業外費用	53 -	59 ↑ +10.3%	44 ↓ -26.0%	69 ↑ +59.1%	54 ↓ -21.7%	48 ↓ -10.8%	22 ↓ -54.1%	29 ↑ +30.9%	37 ↑ +28.2%	31 ↓ -17.0%	97 ↑ +212.9%	105 ↑ +8.8%
経常利益又は経常損失（△）	974 -	506 ↓ -48.1%	955 ↑ +89.0%	1,372 ↑ +43.6%	1,222 ↓ -10.9%	434 ↓ -64.5%	1,208 ↑ +178.5%	2,247 ↑ +86.0%	791 ↓ -64.8%	706 ↓ -10.8%	3,531 ↑ +400.0%	6,025 ↑ +70.6%
特別利益
固定資産売却益	0 -	1 ↑ +149.0%	3 ↑ +399.8%	0 ↓ -98.6%	- -	0 -	2 ↑ +38340.0%	1 ↓ -27.8%	0 ↓ -95.7%	- -	1 -	- -
特別利益	0 -	1 ↑ +149.0%	3 ↑ +399.8%	29 ↑ +871.8%	- -	0 -	2 ↑ +38340.0%	1 ↓ -27.8%	0 ↓ -95.7%	- -	1 -	- -
特別損失
固定資産除却損	7 -	12 ↑ +74.1%	2 ↓ -86.6%	6 ↑ +274.1%	7 ↑ +13.3%	2 ↓ -76.1%	3 ↑ +70.8%	4 ↑ +44.3%	1 ↓ -69.1%	13 ↑ +914.9%	2 ↓ -87.7%	5 ↑ +206.2%
特別損失	7 -	12 ↑ +74.1%	6 ↓ -54.3%	11 ↑ +98.9%	7 ↓ -37.3%	2 ↓ -76.1%	26 ↑ +1460.8%	4 ↓ -84.2%	1 ↓ -69.1%	13 ↑ +914.9%	2 ↓ -87.7%	5 ↑ +206.2%
税引前当期純利益又は税引前当期純損失（△）	967 -	494 ↓ -48.9%	953 ↑ +92.9%	1,390 ↑ +45.9%	1,215 ↓ -12.6%	432 ↓ -64.5%	1,184 ↑ +174.1%	2,244 ↑ +89.5%	790 ↓ -64.8%	694 ↓ -12.2%	3,530 ↑ +409.1%	6,021 ↑ +70.5%
法人税、住民税及び事業税	365 -	190 ↓ -47.8%	305 ↑ +60.3%	458 ↑ +50.2%	378 ↓ -17.6%	119 ↓ -68.5%	396 ↑ +232.4%	744 ↑ +88.0%	215 ↓ -71.1%	184 ↓ -14.2%	1,161 ↑ +529.9%	1,829 ↑ +57.6%
法人税等調整額	-1 -	-9 ↓ -632.8%	3 ↑ +128.3%	-19 ↓ -822.8%	8 ↑ +141.8%	27 ↑ +231.4%	-25 ↓ -194.9%	-41 ↓ -62.0%	94 ↑ +327.0%	6 ↓ -93.1%	-86 ↓ -1437.6%	-23 ↑ +73.1%
法人税等	364 -	181 ↓ -50.3%	308 ↑ +70.2%	439 ↑ +42.6%	386 ↓ -12.2%	146 ↓ -62.2%	370 ↑ +153.9%	703 ↑ +89.8%	308 ↓ -56.1%	191 ↓ -38.2%	1,074 ↑ +463.2%	1,806 ↑ +68.1%
当期純利益又は当期純損失（△）	603 -	313 ↓ -48.1%	645 ↑ +106.1%	951 ↑ +47.5%	830 ↓ -12.8%	286 ↓ -65.5%	814 ↑ +184.3%	1,541 ↑ +89.4%	482 ↓ -68.7%	503 ↑ +4.3%	2,456 ↑ +388.5%	4,215 ↑ +71.6%
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（△）	603 -	313 ↓ -48.1%	645 ↑ +106.1%	951 ↑ +47.5%	830 ↓ -12.8%	286 ↓ -65.5%	814 ↑ +184.3%	1,541 ↑ +89.4%	482 ↓ -68.7%	503 ↑ +4.3%	2,456 ↑ +388.5%	4,215 ↑ +71.6%

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

13,167

11,798

↓ -10.4%

11,511

↓ -2.4%

14,529

↑ +26.2%

14,084

↓ -3.1%

10,914

↓ -22.5%

11,247

↑ +3.1%

17,098

↑ +52.0%

15,923

↓ -6.9%

15,589

↓ -2.1%

25,180

↑ +61.5%

40,867

↑ +62.3%

売上原価

11,293

10,347

↓ -8.4%

9,566

↓ -7.5%

12,100

↑ +26.5%

11,782

↓ -2.6%

9,529

↓ -19.1%

9,130

↓ -4.2%

13,815

↑ +51.3%

13,998

↑ +1.3%

13,800

↓ -1.4%

20,227

↑ +46.6%

33,155

↑ +63.9%

売上総利益又は売上総損失（△）

1,875

1,451

↓ -22.6%

1,945

↑ +34.0%

2,429

↑ +24.9%

2,302

↓ -5.2%

1,385

↓ -39.9%

2,117

↑ +52.9%

3,283

↑ +55.0%

1,925

↓ -41.4%

1,789

↓ -7.1%

4,952

↑ +176.8%

7,711

↑ +55.7%

販売費及び一般管理費

運賃・保管料

163

155

↓ -4.7%

175

↑ +12.4%

189

↑ +7.9%

182

↓ -3.7%

156

↓ -14.1%

160

↑ +2.3%

177

↑ +10.7%

148

↓ -16.1%

143

↓ -3.7%

162

↑ +13.7%

193

↑ +18.7%

給料及び手当

341

361

↑ +5.8%

361

↑ +0.0%

366

↑ +1.5%

364

↓ -0.6%

352

↓ -3.2%

349

↓ -1.0%

371

↑ +6.5%

412

↑ +11.0%

402

↓ -2.6%

417

↑ +3.9%

494

↑ +18.3%

賞与引当金繰入額

↓ -52.3%

↑ +38.3%

↑ +22.6%

↓ -9.2%

↓ -31.6%

↑ +53.0%

↑ +53.4%

↓ -15.7%

↓ -5.5%

↑ +75.1%

103

↑ +55.5%

役員賞与引当金繰入額

↓ -33.9%

↑ +107.3%

↑ +67.7%

↓ -8.0%

↑ +174.2%

↓ -41.6%

↓ -96.0%

↑ +6669.2%

149

↑ +109.8%

退職給付費用

↑ +111.0%

↓ -5.6%

↓ -8.2%

↑ +20.9%

↑ +23.5%

↓ -90.4%

↑ +711.1%

↓ -11.2%

↓ -5.3%

↓ -8.6%

↓ -47.6%

福利厚生費

↑ +9.2%

↓ -2.8%

↑ +4.9%

↑ +13.6%

↓ -10.0%

↓ -9.0%

↑ +20.8%

↑ +21.5%

↓ -4.7%

↑ +1.7%

↑ +19.9%

減価償却費

↑ +3.0%

↓ -12.4%

↓ -3.8%

↑ +10.4%

↑ +6.8%

↑ +64.7%

↑ +9.3%

↑ +62.5%

↑ +48.5%

↑ +7.9%

↑ +8.8%

旅費及び通信費

↓ -10.1%

↓ -1.3%

↓ -9.5%

↑ +4.6%

↓ -16.4%

↓ -42.6%

↑ +18.8%

↑ +32.6%

↑ +2.9%

↑ +4.7%

↓ -3.2%

賃借料

↑ +3.9%

↓ -6.5%

↓ -2.9%

↑ +11.7%

↑ +4.6%

↓ -1.6%

↓ -4.0%

↑ +5.7%

↑ +9.2%

↑ +9.5%

↓ -1.0%

その他

208

227

↑ +9.2%

256

↑ +12.7%

252

↓ -1.6%

293

↑ +16.3%

264

↓ -9.8%

250

↓ -5.3%

213

↓ -14.7%

322

↑ +50.7%

346

↑ +7.8%

445

↑ +28.4%

486

↑ +9.1%

販売費及び一般管理費

906

918

↑ +1.3%

978

↑ +6.5%

1,008

↑ +3.1%

1,050

↑ +4.1%

936

↓ -10.8%

923

↓ -1.5%

1,091

↑ +18.3%

1,122

↑ +2.8%

1,115

↓ -0.7%

1,354

↑ +21.5%

1,631

↑ +20.4%

営業利益又は営業損失（△）

969

533

↓ -45.0%

967

↑ +81.5%

1,421

↑ +47.0%

1,253

↓ -11.9%

448

↓ -64.2%

1,195

↑ +166.4%

2,192

↑ +83.4%

803

↓ -63.4%

674

↓ -16.0%

3,598

↑ +433.4%

6,081

↑ +69.0%

営業外収益

受取利息

↓ -18.4%

↓ -52.4%

↑ +65.3%

↑ +16.3%

↓ -14.4%

↓ -35.6%

↑ +74.1%

↓ -8.9%

↓ -22.2%

↑ +129.5%

↓ -55.2%

受取配当金

↓ -5.7%

↑ +8.3%

↓ -35.7%

↑ +17.0%

↑ +3.6%

↓ -7.1%

↓ -22.7%

↑ +27.2%

↓ -3.6%

↑ +65.3%

↑ +47.2%

受取保険金

↑ +807.6%

↓ -68.6%

↓ -28.9%

助成金収入

↓ -14.7%

↓ -8.1%

↓ -68.0%

↑ +68.1%

↓ -30.3%

↑ +197.8%

↑ +3410.3%

↓ -64.8%

↑ +131.9%

保険解約返戻金

↑ +171.0%

↑ +27.4%

↓ -66.3%

↑ +133.2%

↑ +15.3%

↑ +13.1%

↑ +26.2%

↑ +111.7%

↓ -14.1%

貸倒引当金戻入額

その他

↓ -56.0%

↓ -38.2%

↑ +175.7%

↓ -37.1%

↑ +81.4%

↑ +139.4%

↓ -54.4%

↓ -51.8%

↑ +49.0%

↓ -51.6%

↑ +62.4%

営業外収益

↓ -45.3%

↑ +1.2%

↓ -36.2%

↑ +17.7%

↑ +39.5%

↑ +4.9%

↑ +138.6%

↓ -69.4%

↑ +143.5%

↓ -52.4%

↑ +66.7%

営業外費用

支払利息

↓ -17.4%

↓ -31.6%

↓ -2.3%

↓ -16.9%

↓ -22.9%

↓ -18.5%

↑ +36.3%

↑ +11.9%

↑ +7.6%

↑ +123.0%

↑ +86.1%

為替差損

↓ -53.4%

↑ +520.4%

↓ -92.7%

↑ +313.2%

↓ -52.2%

休止鉱山費用

↑ +14.5%

↑ +31.4%

↑ +12.1%

↑ +146.8%

↓ -23.1%

↓ -71.9%

↑ +55.4%

↓ -5.3%

↑ +18.3%

↑ +39.7%

↓ -42.8%

その他

↑ +11.0%

↓ -25.9%

↑ +503.6%

↓ -86.8%

↓ -97.6%

↑ +3886.8%

↓ -16.7%

↓ -59.0%

↓ -15.5%

↑ +62.0%

↓ -36.8%

営業外費用

↑ +10.3%

↓ -26.0%

↑ +59.1%

↓ -21.7%

↓ -10.8%

↓ -54.1%

↑ +30.9%

↑ +28.2%

↓ -17.0%

↑ +212.9%

105

↑ +8.8%

経常利益又は経常損失（△）

974

506

↓ -48.1%

955

↑ +89.0%

1,372

↑ +43.6%

1,222

↓ -10.9%

434

↓ -64.5%

1,208

↑ +178.5%

2,247

↑ +86.0%

791

↓ -64.8%

706

↓ -10.8%

3,531

↑ +400.0%

6,025

↑ +70.6%

特別利益

固定資産売却益

↑ +149.0%

↑ +399.8%

↓ -98.6%

↑ +38340.0%

↓ -27.8%

↓ -95.7%

特別利益

↑ +149.0%

↑ +399.8%

↑ +871.8%

↑ +38340.0%

↓ -27.8%

↓ -95.7%

特別損失

固定資産除却損

↑ +74.1%

↓ -86.6%

↑ +274.1%

↑ +13.3%

↓ -76.1%

↑ +70.8%

↑ +44.3%

↓ -69.1%

↑ +914.9%

↓ -87.7%

↑ +206.2%

特別損失

↑ +74.1%

↓ -54.3%

↑ +98.9%

↓ -37.3%

↓ -76.1%

↑ +1460.8%

↓ -84.2%

↓ -69.1%

↑ +914.9%

↓ -87.7%

↑ +206.2%

税引前当期純利益又は税引前当期純損失（△）

967

494

↓ -48.9%

953

↑ +92.9%

1,390

↑ +45.9%

1,215

↓ -12.6%

432

↓ -64.5%

1,184

↑ +174.1%

2,244

↑ +89.5%

790

↓ -64.8%

694

↓ -12.2%

3,530

↑ +409.1%

6,021

↑ +70.5%

法人税、住民税及び事業税

365

190

↓ -47.8%

305

↑ +60.3%

458

↑ +50.2%

378

↓ -17.6%

119

↓ -68.5%

396

↑ +232.4%

744

↑ +88.0%

215

↓ -71.1%

184

↓ -14.2%

1,161

↑ +529.9%

1,829

↑ +57.6%

法人税等調整額

-1

-9

↓ -632.8%

↑ +128.3%

-19

↓ -822.8%

↑ +141.8%

↑ +231.4%

-25

↓ -194.9%

-41

↓ -62.0%

↑ +327.0%

↓ -93.1%

-86

↓ -1437.6%

-23

↑ +73.1%

法人税等

364

181

↓ -50.3%

308

↑ +70.2%

439

↑ +42.6%

386

↓ -12.2%

146

↓ -62.2%

370

↑ +153.9%

703

↑ +89.8%

308

↓ -56.1%

191

↓ -38.2%

1,074

↑ +463.2%

1,806

↑ +68.1%

当期純利益又は当期純損失（△）

603

313

↓ -48.1%

645

↑ +106.1%

951

↑ +47.5%

830

↓ -12.8%

286

↓ -65.5%

814

↑ +184.3%

1,541

↑ +89.4%

482

↓ -68.7%

503

↑ +4.3%

2,456

↑ +388.5%

4,215

↑ +71.6%

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（△）

603

313

↓ -48.1%

645

↑ +106.1%

951

↑ +47.5%

830

↓ -12.8%

286

↓ -65.5%

814

↑ +184.3%

1,541

↑ +89.4%

482

↓ -68.7%

503

↑ +4.3%

2,456

↑ +388.5%

4,215

↑ +71.6%

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	- -	2,381 -	2,563 ↑ +7.7%	2,394 ↓ -6.6%	2,598 ↑ +8.5%	2,734 ↑ +5.2%	2,905 ↑ +6.3%	3,501 ↑ +20.5%	3,086 ↓ -11.8%	2,276 ↓ -26.2%	3,023 ↑ +32.8%	2,129 ↓ -29.6%	6,682 ↑ +213.9%
受取手形及び売掛金	- -	1,927 -	1,465 ↓ -24.0%	1,837 ↑ +25.4%	2,354 ↑ +28.1%	2,068 ↓ -12.1%	1,603 ↓ -22.5%	1,937 ↑ +20.8%	2,756 ↑ +42.3%	2,539 ↓ -7.8%	2,867 ↑ +12.9%	5,109 ↑ +78.2%	3,336 ↓ -34.7%
商品及び製品	- -	1,342 -	1,037 ↓ -22.7%	1,028 ↓ -0.9%	1,319 ↑ +28.4%	1,417 ↑ +7.4%	1,061 ↓ -25.1%	1,113 ↑ +4.8%	1,920 ↑ +72.6%	1,816 ↓ -5.4%	1,914 ↑ +5.4%	3,824 ↑ +99.8%	4,362 ↑ +14.1%
仕掛品	- -	215 -	195 ↓ -9.7%	227 ↑ +16.9%	246 ↑ +8.3%	282 ↑ +14.6%	235 ↓ -16.8%	325 ↑ +38.3%	372 ↑ +14.6%	323 ↓ -13.2%	378 ↑ +17.0%	405 ↑ +7.1%	847 ↑ +109.2%
原材料及び貯蔵品	- -	1,029 -	512 ↓ -50.2%	791 ↑ +54.4%	873 ↑ +10.4%	870 ↓ -0.4%	567 ↓ -34.9%	699 ↑ +23.4%	1,428 ↑ +104.2%	1,566 ↑ +9.7%	1,258 ↓ -19.7%	3,100 ↑ +146.5%	2,619 ↓ -15.5%
その他	- -	46 -	82 ↑ +79.0%	81 ↓ -1.7%	71 ↓ -12.3%	50 ↓ -28.8%	132 ↑ +161.0%	191 ↑ +45.5%	241 ↑ +26.0%	317 ↑ +31.4%	275 ↓ -13.1%	424 ↑ +53.8%	490 ↑ +15.6%
貸倒引当金	- -	-6 -	-4 ↑ +29.6%	-6 ↓ -27.1%	-7 ↓ -29.2%	-7 ↑ +7.9%	-5 ↑ +28.7%	-5 ↓ -11.4%	-9 ↓ -65.6%	-9 ↑ +3.6%	-9 ↓ -6.1%	-17 ↓ -91.9%	-10 ↑ +39.8%
流動資産	- -	6,996 -	5,898 ↓ -15.7%	6,414 ↑ +8.8%	7,454 ↑ +16.2%	7,415 ↓ -0.5%	6,498 ↓ -12.4%	7,759 ↑ +19.4%	9,794 ↑ +26.2%	8,829 ↓ -9.8%	9,706 ↑ +9.9%	14,973 ↑ +54.3%	18,325 ↑ +22.4%
固定資産
有形固定資産
建物及び構築物	- -	3,323 -	3,752 ↑ +12.9%	3,765 ↑ +0.3%	3,782 ↑ +0.4%	3,876 ↑ +2.5%	4,098 ↑ +5.7%	4,312 ↑ +5.2%	4,447 ↑ +3.1%	4,553 ↑ +2.4%	5,491 ↑ +20.6%	5,606 ↑ +2.1%	5,750 ↑ +2.6%
減価償却累計額	- -	-2,139 -	-2,217 ↓ -3.7%	-2,316 ↓ -4.4%	-2,391 ↓ -3.3%	-2,482 ↓ -3.8%	-2,573 ↓ -3.7%	-2,629 ↓ -2.2%	-2,719 ↓ -3.4%	-2,835 ↓ -4.3%	-2,957 ↓ -4.3%	-3,123 ↓ -5.6%	-3,290 ↓ -5.3%
建物及び構築物（純額）	- -	1,185 -	1,534 ↑ +29.5%	1,449 ↓ -5.6%	1,390 ↓ -4.1%	1,395 ↑ +0.3%	1,525 ↑ +9.3%	1,683 ↑ +10.4%	1,728 ↑ +2.7%	1,718 ↓ -0.6%	2,534 ↑ +47.5%	2,483 ↓ -2.0%	2,460 ↓ -0.9%
機械装置及び運搬具	- -	5,194 -	5,370 ↑ +3.4%	5,544 ↑ +3.2%	5,842 ↑ +5.4%	6,167 ↑ +5.6%	6,361 ↑ +3.2%	6,568 ↑ +3.3%	6,749 ↑ +2.8%	7,132 ↑ +5.7%	7,264 ↑ +1.8%	7,894 ↑ +8.7%	8,162 ↑ +3.4%
減価償却累計額	- -	-4,361 -	-4,618 ↓ -5.9%	-4,847 ↓ -4.9%	-5,082 ↓ -4.9%	-5,379 ↓ -5.8%	-5,666 ↓ -5.3%	-5,858 ↓ -3.4%	-6,085 ↓ -3.9%	-6,350 ↓ -4.4%	-6,607 ↓ -4.0%	-6,957 ↓ -5.3%	-7,285 ↓ -4.7%
機械装置及び運搬具（純額）	- -	833 -	752 ↓ -9.7%	697 ↓ -7.2%	759 ↑ +8.9%	787 ↑ +3.7%	695 ↓ -11.7%	710 ↑ +2.2%	664 ↓ -6.5%	782 ↑ +17.7%	657 ↓ -15.9%	938 ↑ +42.7%	877 ↓ -6.5%
工具、器具及び備品	- -	440 -	493 ↑ +11.9%	491 ↓ -0.2%	557 ↑ +13.2%	583 ↑ +4.8%	609 ↑ +4.4%	653 ↑ +7.2%	736 ↑ +12.8%	748 ↑ +1.7%	738 ↓ -1.4%	770 ↑ +4.4%	814 ↑ +5.7%
減価償却累計額	- -	-398 -	-411 ↓ -3.3%	-424 ↓ -3.2%	-455 ↓ -7.3%	-498 ↓ -9.3%	-519 ↓ -4.4%	-555 ↓ -6.9%	-589 ↓ -6.1%	-652 ↓ -10.8%	-674 ↓ -3.3%	-684 ↓ -1.6%	-723 ↓ -5.6%
工具、器具及び備品（純額）	- -	42 -	82 ↑ +92.0%	67 ↓ -17.6%	101 ↑ +50.6%	86 ↓ -15.1%	90 ↑ +4.6%	98 ↑ +8.7%	147 ↑ +50.9%	96 ↓ -34.9%	64 ↓ -33.5%	86 ↑ +34.7%	92 ↑ +6.7%
土地	- -	1,479 -	1,479 0.0%	1,479 0.0%	1,474 ↓ -0.3%	1,474 ↑ +0.0%	1,474 0.0%	1,436 ↓ -2.6%	1,436 0.0%	1,436 0.0%	1,436 0.0%	1,436 0.0%	1,436 0.0%
リース資産	- -	- -	- -	- -	- -	- -	- -	12 -	362 ↑ +2857.8%	362 0.0%	366 ↑ +1.2%	374 ↑ +2.1%	372 ↓ -0.5%
減価償却累計額	- -	- -	- -	- -	- -	- -	- -	-2 -	-16 ↓ -868.5%	-41 ↓ -163.8%	-68 ↓ -64.0%	-95 ↓ -39.3%	-115 ↓ -21.0%
リース資産（純額）	- -	- -	- -	- -	- -	- -	- -	11 -	347 ↑ +3162.3%	321 ↓ -7.4%	298 ↓ -7.0%	279 ↓ -6.4%	258 ↓ -7.8%
建設仮勘定	- -	42 -	40 ↓ -4.9%	136 ↑ +240.8%	165 ↑ +21.6%	153 ↓ -7.8%	109 ↓ -28.8%	29 ↓ -73.7%	146 ↑ +413.8%	209 ↑ +42.8%	578 ↑ +176.3%	59 ↓ -89.8%	550 ↑ +833.9%
有形固定資産	- -	3,581 -	3,886 ↑ +8.5%	3,828 ↓ -1.5%	3,890 ↑ +1.6%	3,895 ↑ +0.1%	3,893 ↓ -0.0%	3,967 ↑ +1.9%	4,469 ↑ +12.7%	4,562 ↑ +2.1%	5,567 ↑ +22.0%	5,281 ↓ -5.1%	5,673 ↑ +7.4%
無形固定資産
その他	- -	60 -	52 ↓ -12.9%	46 ↓ -12.6%	42 ↓ -7.5%	46 ↑ +9.5%	47 ↑ +0.6%	81 ↑ +75.0%	111 ↑ +36.4%	150 ↑ +34.9%	154 ↑ +3.1%	136 ↓ -11.7%	117 ↓ -13.9%
無形固定資産	- -	60 -	52 ↓ -12.9%	46 ↓ -12.6%	42 ↓ -7.5%	46 ↑ +9.5%	47 ↑ +0.6%	81 ↑ +75.0%	111 ↑ +36.4%	150 ↑ +34.9%	154 ↑ +3.1%	136 ↓ -11.7%	117 ↓ -13.9%
投資その他の資産
投資有価証券	- -	203 -	195 ↓ -4.1%	230 ↑ +18.3%	166 ↓ -28.0%	142 ↓ -14.4%	113 ↓ -20.7%	140 ↑ +24.1%	147 ↑ +4.8%	134 ↓ -8.3%	167 ↑ +24.5%	173 ↑ +3.4%	230 ↑ +32.9%
退職給付に係る資産	- -	34 -	22 ↓ -33.6%	28 ↑ +24.8%	30 ↑ +8.2%	34 ↑ +13.5%	12 ↓ -64.3%	45 ↑ +266.2%	48 ↑ +8.4%	46 ↓ -5.9%	77 ↑ +68.0%	75 ↓ -1.4%	91 ↑ +20.1%
繰延税金資産	- -	- -	- -	- -	- -	79 -	79 ↑ +0.1%	75 ↓ -5.1%	114 ↑ +52.3%	79 ↓ -30.6%	44 ↓ -44.4%	126 ↑ +185.1%	130 ↑ +3.6%
その他	- -	115 -	118 ↑ +2.3%	117 ↓ -0.6%	120 ↑ +2.5%	135 ↑ +12.7%	144 ↑ +6.6%	146 ↑ +1.2%	157 ↑ +7.7%	154 ↓ -1.9%	159 ↑ +3.0%	173 ↑ +9.0%	165 ↓ -4.5%
貸倒引当金	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-1 -
投資その他の資産	- -	415 -	421 ↑ +1.4%	429 ↑ +1.8%	395 ↓ -7.9%	390 ↓ -1.1%	348 ↓ -10.9%	405 ↑ +16.5%	466 ↑ +15.0%	414 ↓ -11.3%	447 ↑ +8.1%	547 ↑ +22.5%	615 ↑ +12.3%
固定資産	- -	4,056 -	4,360 ↑ +7.5%	4,303 ↓ -1.3%	4,327 ↑ +0.6%	4,331 ↑ +0.1%	4,287 ↓ -1.0%	4,454 ↑ +3.9%	5,046 ↑ +13.3%	5,125 ↑ +1.6%	6,168 ↑ +20.4%	5,965 ↓ -3.3%	6,405 ↑ +7.4%
資産	- -	11,053 -	10,258 ↓ -7.2%	10,717 ↑ +4.5%	11,781 ↑ +9.9%	11,747 ↓ -0.3%	10,785 ↓ -8.2%	12,213 ↑ +13.2%	14,840 ↑ +21.5%	13,954 ↓ -6.0%	15,874 ↑ +13.8%	20,938 ↑ +31.9%	24,730 ↑ +18.1%
負債の部
流動負債
支払手形及び買掛金	- -	815 -	618 ↓ -24.1%	924 ↑ +49.5%	974 ↑ +5.4%	803 ↓ -17.5%	627 ↓ -21.9%	1,039 ↑ +65.7%	1,535 ↑ +47.7%	955 ↓ -37.8%	1,316 ↑ +37.8%	2,388 ↑ +81.5%	1,723 ↓ -27.8%
電子記録債務	- -	402 -	291 ↓ -27.7%	335 ↑ +15.4%	374 ↑ +11.7%	301 ↓ -19.5%	242 ↓ -19.9%	294 ↑ +21.6%	285 ↓ -2.8%	207 ↓ -27.5%	333 ↑ +60.8%	333 ↑ +0.3%	434 ↑ +30.0%
短期借入金	- -	1,874 -	2,082 ↑ +11.1%	1,632 ↓ -21.6%	1,641 ↑ +0.5%	1,658 ↑ +1.0%	1,450 ↓ -12.5%	1,298 ↓ -10.5%	1,343 ↑ +3.5%	1,445 ↑ +7.6%	1,579 ↑ +9.3%	2,965 ↑ +87.8%	1,243 ↓ -58.1%
未払金	- -	201 -	246 ↑ +22.6%	158 ↓ -35.9%	174 ↑ +10.5%	324 ↑ +85.9%	120 ↓ -63.0%	194 ↑ +61.9%	258 ↑ +33.0%	200 ↓ -22.4%	240 ↑ +19.7%	153 ↓ -36.1%	202 ↑ +31.8%
リース負債	- -	- -	- -	- -	- -	- -	- -	3 -	27 ↑ +902.2%	27 ↑ +0.8%	28 ↑ +1.9%	29 ↑ +4.2%	29 ↓ -0.3%
未払法人税等	- -	240 -	83 ↓ -65.2%	218 ↑ +162.3%	309 ↑ +41.6%	162 ↓ -47.5%	11 ↓ -93.1%	359 ↑ +3116.3%	542 ↑ +50.9%	76 ↓ -86.0%	116 ↑ +53.3%	1,122 ↑ +865.8%	1,313 ↑ +17.1%
契約負債	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1 -	1,276 ↑ +99417.2%
賞与引当金	- -	115 -	104 ↓ -9.9%	134 ↑ +29.3%	161 ↑ +20.4%	155 ↓ -3.7%	111 ↓ -28.8%	143 ↑ +28.9%	211 ↑ +47.7%	162 ↓ -23.3%	157 ↓ -2.7%	253 ↑ +60.7%	309 ↑ +22.5%
役員賞与引当金	- -	14 -	9 ↓ -33.9%	19 ↑ +107.3%	31 ↑ +67.7%	29 ↓ -8.0%	- -	16 -	45 ↑ +174.2%	26 ↓ -41.6%	8 ↓ -70.9%	71 ↑ +831.3%	149 ↑ +109.8%
その他	- -	438 -	219 ↓ -49.9%	161 ↓ -26.4%	421 ↑ +160.7%	201 ↓ -52.2%	257 ↑ +28.1%	243 ↓ -5.6%	265 ↑ +9.1%	370 ↑ +39.4%	454 ↑ +22.9%	227 ↓ -50.1%	680 ↑ +199.6%
流動負債	- -	4,097 -	3,653 ↓ -10.9%	3,582 ↓ -1.9%	4,086 ↑ +14.1%	3,634 ↓ -11.1%	2,818 ↓ -22.5%	3,589 ↑ +27.4%	4,511 ↑ +25.7%	3,467 ↓ -23.1%	4,230 ↑ +22.0%	7,542 ↑ +78.3%	7,357 ↓ -2.5%
固定負債
長期借入金	- -	1,445 -	960 ↓ -33.5%	938 ↓ -2.3%	708 ↓ -24.6%	470 ↓ -33.6%	240 ↓ -48.9%	225 ↓ -6.3%	250 ↑ +10.9%	288 ↑ +15.3%	1,192 ↑ +314.1%	726 ↓ -39.0%	1,223 ↑ +68.4%
リース負債	- -	- -	- -	- -	- -	- -	- -	9 -	355 ↑ +3844.6%	328 ↓ -7.6%	304 ↓ -7.3%	283 ↓ -7.0%	260 ↓ -8.1%
繰延税金負債	- -	- -	- -	- -	- -	3 -	21 ↑ +592.1%	- -	- -	55 -	36 ↓ -33.8%	33 ↓ -8.8%	33 ↓ -0.2%
退職給付に係る負債	- -	314 -	313 ↓ -0.3%	329 ↑ +5.2%	336 ↑ +2.1%	361 ↑ +7.6%	347 ↓ -3.8%	351 ↑ +1.1%	365 ↑ +4.0%	351 ↓ -4.0%	354 ↑ +1.1%	365 ↑ +3.0%	353 ↓ -3.5%
資産除去債務	- -	35 -	36 ↑ +1.0%	36 ↑ +0.3%	36 ↑ +0.6%	36 ↑ +1.3%	37 ↑ +1.1%	37 ↑ +0.8%	37 ↑ +0.3%	38 ↑ +1.1%	38 ↑ +0.7%	38 ↑ +1.4%	39 ↑ +1.1%
その他	- -	33 -	32 ↓ -3.1%	32 ↓ -1.1%	33 ↑ +4.2%	36 ↑ +7.1%	36 0.0%	36 0.0%	24 ↓ -33.2%	19 ↓ -21.9%	19 0.0%	16 ↓ -13.1%	18 ↑ +9.5%
固定負債	- -	1,899 -	1,392 ↓ -26.7%	1,381 ↓ -0.8%	1,114 ↓ -19.3%	906 ↓ -18.7%	681 ↓ -24.9%	658 ↓ -3.4%	1,031 ↑ +56.7%	1,078 ↑ +4.5%	1,943 ↑ +80.3%	1,462 ↓ -24.7%	1,925 ↑ +31.7%
負債	- -	5,996 -	5,044 ↓ -15.9%	4,962 ↓ -1.6%	5,200 ↑ +4.8%	4,540 ↓ -12.7%	3,499 ↓ -22.9%	4,247 ↑ +21.4%	5,541 ↑ +30.5%	4,545 ↓ -18.0%	6,173 ↑ +35.8%	9,005 ↑ +45.9%	9,283 ↑ +3.1%
純資産の部
株主資本
資本金	- -	1,018 -	1,018 0.0%	1,018 0.0%	1,018 0.0%	1,018 0.0%	1,018 0.0%	1,018 0.0%	1,018 0.0%	1,018 0.0%	1,018 0.0%	1,018 0.0%	1,018 0.0%
資本剰余金	- -	565 -	565 0.0%	565 0.0%	565 0.0%	565 0.0%	565 0.0%	565 0.0%	565 0.0%	565 0.0%	570 ↑ +1.0%	580 ↑ +1.7%	597 ↑ +2.9%
利益剰余金	- -	3,606 -	3,773 ↑ +4.6%	4,296 ↑ +13.9%	5,094 ↑ +18.6%	5,741 ↑ +12.7%	5,844 ↑ +1.8%	6,505 ↑ +11.3%	7,826 ↑ +20.3%	7,942 ↑ +1.5%	8,201 ↑ +3.3%	10,412 ↑ +27.0%	13,868 ↑ +33.2%
自己株式	- -	-148 -	-148 ↓ -0.4%	-149 ↓ -0.4%	-152 ↓ -2.2%	-153 ↓ -0.2%	-154 ↓ -0.6%	-154 ↓ -0.1%	-154 ↓ -0.2%	-154 ↓ -0.0%	-152 ↑ +1.7%	-150 ↑ +1.3%	-149 ↑ +0.3%
株主資本	- -	5,041 -	5,207 ↑ +3.3%	5,729 ↑ +10.0%	6,525 ↑ +13.9%	7,171 ↑ +9.9%	7,273 ↑ +1.4%	7,934 ↑ +9.1%	9,255 ↑ +16.6%	9,371 ↑ +1.3%	9,637 ↑ +2.8%	11,861 ↑ +23.1%	15,334 ↑ +29.3%
評価・換算差額等	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
その他有価証券評価差額金	- -	1 -	-5 ↓ -517.6%	20 ↑ +530.0%	50 ↑ +145.7%	33 ↓ -33.7%	12 ↓ -62.4%	31 ↑ +152.4%	36 ↑ +15.1%	28 ↓ -23.3%	50 ↑ +82.9%	54 ↑ +7.9%	93 ↑ +70.4%
為替換算調整勘定	- -	15 -	11 ↓ -25.6%	5 ↓ -54.4%	7 ↑ +39.7%	2 ↓ -64.9%	1 ↓ -76.1%	1 ↑ +87.3%	8 ↑ +585.9%	11 ↑ +38.8%	13 ↑ +27.0%	18 ↑ +32.2%	21 ↑ +16.7%
評価・換算差額等	- -	16 -	6 ↓ -60.3%	25 ↑ +297.6%	57 ↑ +124.6%	35 ↓ -37.5%	13 ↓ -63.4%	32 ↑ +149.4%	44 ↑ +34.6%	38 ↓ -12.5%	64 ↑ +67.4%	72 ↑ +13.0%	113 ↑ +57.2%
純資産	4,562 -	5,057 ↑ +10.8%	5,213 ↑ +3.1%	5,755 ↑ +10.4%	6,581 ↑ +14.4%	7,206 ↑ +9.5%	7,286 ↑ +1.1%	7,966 ↑ +9.3%	9,299 ↑ +16.7%	9,409 ↑ +1.2%	9,701 ↑ +3.1%	11,933 ↑ +23.0%	15,447 ↑ +29.4%
負債純資産	- -	11,053 -	10,258 ↓ -7.2%	10,717 ↑ +4.5%	11,781 ↑ +9.9%	11,747 ↓ -0.3%	10,785 ↓ -8.2%	12,213 ↑ +13.2%	14,840 ↑ +21.5%	13,954 ↓ -6.0%	15,874 ↑ +13.8%	20,938 ↑ +31.9%	24,730 ↑ +18.1%

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

資産の部

流動資産

現金及び預金

2,381

2,563

↑ +7.7%

2,394

↓ -6.6%

2,598

↑ +8.5%

2,734

↑ +5.2%

2,905

↑ +6.3%

3,501

↑ +20.5%

3,086

↓ -11.8%

2,276

↓ -26.2%

3,023

↑ +32.8%

2,129

↓ -29.6%

6,682

↑ +213.9%

受取手形及び売掛金

1,927

1,465

↓ -24.0%

1,837

↑ +25.4%

2,354

↑ +28.1%

2,068

↓ -12.1%

1,603

↓ -22.5%

1,937

↑ +20.8%

2,756

↑ +42.3%

2,539

↓ -7.8%

2,867

↑ +12.9%

5,109

↑ +78.2%

3,336

↓ -34.7%

商品及び製品

1,342

1,037

↓ -22.7%

1,028

↓ -0.9%

1,319

↑ +28.4%

1,417

↑ +7.4%

1,061

↓ -25.1%

1,113

↑ +4.8%

1,920

↑ +72.6%

1,816

↓ -5.4%

1,914

↑ +5.4%

3,824

↑ +99.8%

4,362

↑ +14.1%

仕掛品

215

195

↓ -9.7%

227

↑ +16.9%

246

↑ +8.3%

282

↑ +14.6%

235

↓ -16.8%

325

↑ +38.3%

372

↑ +14.6%

323

↓ -13.2%

378

↑ +17.0%

405

↑ +7.1%

847

↑ +109.2%

原材料及び貯蔵品

1,029

512

↓ -50.2%

791

↑ +54.4%

873

↑ +10.4%

870

↓ -0.4%

567

↓ -34.9%

699

↑ +23.4%

1,428

↑ +104.2%

1,566

↑ +9.7%

1,258

↓ -19.7%

3,100

↑ +146.5%

2,619

↓ -15.5%

その他

↑ +79.0%

↓ -1.7%

↓ -12.3%

↓ -28.8%

132

↑ +161.0%

191

↑ +45.5%

241

↑ +26.0%

317

↑ +31.4%

275

↓ -13.1%

424

↑ +53.8%

490

↑ +15.6%

貸倒引当金

-6

-4

↑ +29.6%

-6

↓ -27.1%

-7

↓ -29.2%

-7

↑ +7.9%

-5

↑ +28.7%

-5

↓ -11.4%

-9

↓ -65.6%

-9

↑ +3.6%

-9

↓ -6.1%

-17

↓ -91.9%

-10

↑ +39.8%

流動資産

6,996

5,898

↓ -15.7%

6,414

↑ +8.8%

7,454

↑ +16.2%

7,415

↓ -0.5%

6,498

↓ -12.4%

7,759

↑ +19.4%

9,794

↑ +26.2%

8,829

↓ -9.8%

9,706

↑ +9.9%

14,973

↑ +54.3%

18,325

↑ +22.4%

固定資産

有形固定資産

建物及び構築物

3,323

3,752

↑ +12.9%

3,765

↑ +0.3%

3,782

↑ +0.4%

3,876

↑ +2.5%

4,098

↑ +5.7%

4,312

↑ +5.2%

4,447

↑ +3.1%

4,553

↑ +2.4%

5,491

↑ +20.6%

5,606

↑ +2.1%

5,750

↑ +2.6%

減価償却累計額

-2,139

-2,217

↓ -3.7%

-2,316

↓ -4.4%

-2,391

↓ -3.3%

-2,482

↓ -3.8%

-2,573

↓ -3.7%

-2,629

↓ -2.2%

-2,719

↓ -3.4%

-2,835

↓ -4.3%

-2,957

↓ -4.3%

-3,123

↓ -5.6%

-3,290

↓ -5.3%

建物及び構築物（純額）

1,185

1,534

↑ +29.5%

1,449

↓ -5.6%

1,390

↓ -4.1%

1,395

↑ +0.3%

1,525

↑ +9.3%

1,683

↑ +10.4%

1,728

↑ +2.7%

1,718

↓ -0.6%

2,534

↑ +47.5%

2,483

↓ -2.0%

2,460

↓ -0.9%

機械装置及び運搬具

5,194

5,370

↑ +3.4%

5,544

↑ +3.2%

5,842

↑ +5.4%

6,167

↑ +5.6%

6,361

↑ +3.2%

6,568

↑ +3.3%

6,749

↑ +2.8%

7,132

↑ +5.7%

7,264

↑ +1.8%

7,894

↑ +8.7%

8,162

↑ +3.4%

減価償却累計額

-4,361

-4,618

↓ -5.9%

-4,847

↓ -4.9%

-5,082

↓ -4.9%

-5,379

↓ -5.8%

-5,666

↓ -5.3%

-5,858

↓ -3.4%

-6,085

↓ -3.9%

-6,350

↓ -4.4%

-6,607

↓ -4.0%

-6,957

↓ -5.3%

-7,285

↓ -4.7%

機械装置及び運搬具（純額）

833

752

↓ -9.7%

697

↓ -7.2%

759

↑ +8.9%

787

↑ +3.7%

695

↓ -11.7%

710

↑ +2.2%

664

↓ -6.5%

782

↑ +17.7%

657

↓ -15.9%

938

↑ +42.7%

877

↓ -6.5%

工具、器具及び備品

440

493

↑ +11.9%

491

↓ -0.2%

557

↑ +13.2%

583

↑ +4.8%

609

↑ +4.4%

653

↑ +7.2%

736

↑ +12.8%

748

↑ +1.7%

738

↓ -1.4%

770

↑ +4.4%

814

↑ +5.7%

減価償却累計額

-398

-411

↓ -3.3%

-424

↓ -3.2%

-455

↓ -7.3%

-498

↓ -9.3%

-519

↓ -4.4%

-555

↓ -6.9%

-589

↓ -6.1%

-652

↓ -10.8%

-674

↓ -3.3%

-684

↓ -1.6%

-723

↓ -5.6%

工具、器具及び備品（純額）

↑ +92.0%

↓ -17.6%

101

↑ +50.6%

↓ -15.1%

↑ +4.6%

↑ +8.7%

147

↑ +50.9%

↓ -34.9%

↓ -33.5%

↑ +34.7%

↑ +6.7%

土地

1,479

0.0%

1,479

0.0%

1,474

↓ -0.3%

1,474

↑ +0.0%

1,474

0.0%

1,436

↓ -2.6%

1,436

0.0%

1,436

0.0%

1,436

0.0%

1,436

0.0%

1,436

0.0%

リース資産

362

↑ +2857.8%

362

0.0%

366

↑ +1.2%

374

↑ +2.1%

372

↓ -0.5%

減価償却累計額

-2

-16

↓ -868.5%

-41

↓ -163.8%

-68

↓ -64.0%

-95

↓ -39.3%

-115

↓ -21.0%

リース資産（純額）

347

↑ +3162.3%

321

↓ -7.4%

298

↓ -7.0%

279

↓ -6.4%

258

↓ -7.8%

建設仮勘定

↓ -4.9%

136

↑ +240.8%

165

↑ +21.6%

153

↓ -7.8%

109

↓ -28.8%

↓ -73.7%

146

↑ +413.8%

209

↑ +42.8%

578

↑ +176.3%

↓ -89.8%

550

↑ +833.9%

有形固定資産

3,581

3,886

↑ +8.5%

3,828

↓ -1.5%

3,890

↑ +1.6%

3,895

↑ +0.1%

3,893

↓ -0.0%

3,967

↑ +1.9%

4,469

↑ +12.7%

4,562

↑ +2.1%

5,567

↑ +22.0%

5,281

↓ -5.1%

5,673

↑ +7.4%

無形固定資産

その他

↓ -12.9%

↓ -12.6%

↓ -7.5%

↑ +9.5%

↑ +0.6%

↑ +75.0%

111

↑ +36.4%

150

↑ +34.9%

154

↑ +3.1%

136

↓ -11.7%

117

↓ -13.9%

無形固定資産

↓ -12.9%

↓ -12.6%

↓ -7.5%

↑ +9.5%

↑ +0.6%

↑ +75.0%

111

↑ +36.4%

150

↑ +34.9%

154

↑ +3.1%

136

↓ -11.7%

117

↓ -13.9%

投資その他の資産

投資有価証券

203

195

↓ -4.1%

230

↑ +18.3%

166

↓ -28.0%

142

↓ -14.4%

113

↓ -20.7%

140

↑ +24.1%

147

↑ +4.8%

134

↓ -8.3%

167

↑ +24.5%

173

↑ +3.4%

230

↑ +32.9%

退職給付に係る資産

↓ -33.6%

↑ +24.8%

↑ +8.2%

↑ +13.5%

↓ -64.3%

↑ +266.2%

↑ +8.4%

↓ -5.9%

↑ +68.0%

↓ -1.4%

↑ +20.1%

繰延税金資産

↑ +0.1%

↓ -5.1%

114

↑ +52.3%

↓ -30.6%

↓ -44.4%

126

↑ +185.1%

130

↑ +3.6%

その他

115

118

↑ +2.3%

117

↓ -0.6%

120

↑ +2.5%

135

↑ +12.7%

144

↑ +6.6%

146

↑ +1.2%

157

↑ +7.7%

154

↓ -1.9%

159

↑ +3.0%

173

↑ +9.0%

165

↓ -4.5%

貸倒引当金

-1

投資その他の資産

415

421

↑ +1.4%

429

↑ +1.8%

395

↓ -7.9%

390

↓ -1.1%

348

↓ -10.9%

405

↑ +16.5%

466

↑ +15.0%

414

↓ -11.3%

447

↑ +8.1%

547

↑ +22.5%

615

↑ +12.3%

固定資産

4,056

4,360

↑ +7.5%

4,303

↓ -1.3%

4,327

↑ +0.6%

4,331

↑ +0.1%

4,287

↓ -1.0%

4,454

↑ +3.9%

5,046

↑ +13.3%

5,125

↑ +1.6%

6,168

↑ +20.4%

5,965

↓ -3.3%

6,405

↑ +7.4%

資産

11,053

10,258

↓ -7.2%

10,717

↑ +4.5%

11,781

↑ +9.9%

11,747

↓ -0.3%

10,785

↓ -8.2%

12,213

↑ +13.2%

14,840

↑ +21.5%

13,954

↓ -6.0%

15,874

↑ +13.8%

20,938

↑ +31.9%

24,730

↑ +18.1%

負債の部

流動負債

支払手形及び買掛金

815

618

↓ -24.1%

924

↑ +49.5%

974

↑ +5.4%

803

↓ -17.5%

627

↓ -21.9%

1,039

↑ +65.7%

1,535

↑ +47.7%

955

↓ -37.8%

1,316

↑ +37.8%

2,388

↑ +81.5%

1,723

↓ -27.8%

電子記録債務

402

291

↓ -27.7%

335

↑ +15.4%

374

↑ +11.7%

301

↓ -19.5%

242

↓ -19.9%

294

↑ +21.6%

285

↓ -2.8%

207

↓ -27.5%

333

↑ +60.8%

333

↑ +0.3%

434

↑ +30.0%

短期借入金

1,874

2,082

↑ +11.1%

1,632

↓ -21.6%

1,641

↑ +0.5%

1,658

↑ +1.0%

1,450

↓ -12.5%

1,298

↓ -10.5%

1,343

↑ +3.5%

1,445

↑ +7.6%

1,579

↑ +9.3%

2,965

↑ +87.8%

1,243

↓ -58.1%

未払金

201

246

↑ +22.6%

158

↓ -35.9%

174

↑ +10.5%

324

↑ +85.9%

120

↓ -63.0%

194

↑ +61.9%

258

↑ +33.0%

200

↓ -22.4%

240

↑ +19.7%

153

↓ -36.1%

202

↑ +31.8%

リース負債

↑ +902.2%

↑ +0.8%

↑ +1.9%

↑ +4.2%

↓ -0.3%

未払法人税等

240

↓ -65.2%

218

↑ +162.3%

309

↑ +41.6%

162

↓ -47.5%

↓ -93.1%

359

↑ +3116.3%

542

↑ +50.9%

↓ -86.0%

116

↑ +53.3%

1,122

↑ +865.8%

1,313

↑ +17.1%

契約負債

1,276

↑ +99417.2%

賞与引当金

115

104

↓ -9.9%

134

↑ +29.3%

161

↑ +20.4%

155

↓ -3.7%

111

↓ -28.8%

143

↑ +28.9%

211

↑ +47.7%

162

↓ -23.3%

157

↓ -2.7%

253

↑ +60.7%

309

↑ +22.5%

役員賞与引当金

↓ -33.9%

↑ +107.3%

↑ +67.7%

↓ -8.0%

↑ +174.2%

↓ -41.6%

↓ -70.9%

↑ +831.3%

149

↑ +109.8%

その他

438

219

↓ -49.9%

161

↓ -26.4%

421

↑ +160.7%

201

↓ -52.2%

257

↑ +28.1%

243

↓ -5.6%

265

↑ +9.1%

370

↑ +39.4%

454

↑ +22.9%

227

↓ -50.1%

680

↑ +199.6%

流動負債

4,097

3,653

↓ -10.9%

3,582

↓ -1.9%

4,086

↑ +14.1%

3,634

↓ -11.1%

2,818

↓ -22.5%

3,589

↑ +27.4%

4,511

↑ +25.7%

3,467

↓ -23.1%

4,230

↑ +22.0%

7,542

↑ +78.3%

7,357

↓ -2.5%

固定負債

長期借入金

1,445

960

↓ -33.5%

938

↓ -2.3%

708

↓ -24.6%

470

↓ -33.6%

240

↓ -48.9%

225

↓ -6.3%

250

↑ +10.9%

288

↑ +15.3%

1,192

↑ +314.1%

726

↓ -39.0%

1,223

↑ +68.4%

リース負債

355

↑ +3844.6%

328

↓ -7.6%

304

↓ -7.3%

283

↓ -7.0%

260

↓ -8.1%

繰延税金負債

↑ +592.1%

↓ -33.8%

↓ -8.8%

↓ -0.2%

退職給付に係る負債

314

313

↓ -0.3%

329

↑ +5.2%

336

↑ +2.1%

361

↑ +7.6%

347

↓ -3.8%

351

↑ +1.1%

365

↑ +4.0%

351

↓ -4.0%

354

↑ +1.1%

365

↑ +3.0%

353

↓ -3.5%

資産除去債務

↑ +1.0%

↑ +0.3%

↑ +0.6%

↑ +1.3%

↑ +1.1%

↑ +0.8%

↑ +0.3%

↑ +1.1%

↑ +0.7%

↑ +1.4%

↑ +1.1%

その他

↓ -3.1%

↓ -1.1%

↑ +4.2%

↑ +7.1%

0.0%

↓ -33.2%

↓ -21.9%

0.0%

↓ -13.1%

↑ +9.5%

固定負債

1,899

1,392

↓ -26.7%

1,381

↓ -0.8%

1,114

↓ -19.3%

906

↓ -18.7%

681

↓ -24.9%

658

↓ -3.4%

1,031

↑ +56.7%

1,078

↑ +4.5%

1,943

↑ +80.3%

1,462

↓ -24.7%

1,925

↑ +31.7%

負債

5,996

5,044

↓ -15.9%

4,962

↓ -1.6%

5,200

↑ +4.8%

4,540

↓ -12.7%

3,499

↓ -22.9%

4,247

↑ +21.4%

5,541

↑ +30.5%

4,545

↓ -18.0%

6,173

↑ +35.8%

9,005

↑ +45.9%

9,283

↑ +3.1%

純資産の部

株主資本

資本金

1,018

0.0%

1,018

0.0%

1,018

0.0%

1,018

0.0%

1,018

0.0%

1,018

0.0%

1,018

0.0%

1,018

0.0%

1,018

0.0%

1,018

0.0%

1,018

0.0%

資本剰余金

565

0.0%

565

0.0%

565

0.0%

565

0.0%

565

0.0%

565

0.0%

565

0.0%

565

0.0%

570

↑ +1.0%

580

↑ +1.7%

597

↑ +2.9%

利益剰余金

3,606

3,773

↑ +4.6%

4,296

↑ +13.9%

5,094

↑ +18.6%

5,741

↑ +12.7%

5,844

↑ +1.8%

6,505

↑ +11.3%

7,826

↑ +20.3%

7,942

↑ +1.5%

8,201

↑ +3.3%

10,412

↑ +27.0%

13,868

↑ +33.2%

自己株式

-148

↓ -0.4%

-149

↓ -0.4%

-152

↓ -2.2%

-153

↓ -0.2%

-154

↓ -0.6%

-154

↓ -0.1%

-154

↓ -0.2%

-154

↓ -0.0%

-152

↑ +1.7%

-150

↑ +1.3%

-149

↑ +0.3%

株主資本

5,041

5,207

↑ +3.3%

5,729

↑ +10.0%

6,525

↑ +13.9%

7,171

↑ +9.9%

7,273

↑ +1.4%

7,934

↑ +9.1%

9,255

↑ +16.6%

9,371

↑ +1.3%

9,637

↑ +2.8%

11,861

↑ +23.1%

15,334

↑ +29.3%

評価・換算差額等

その他有価証券評価差額金

-5

↓ -517.6%

↑ +530.0%

↑ +145.7%

↓ -33.7%

↓ -62.4%

↑ +152.4%

↑ +15.1%

↓ -23.3%

↑ +82.9%

↑ +7.9%

↑ +70.4%

為替換算調整勘定

↓ -25.6%

↓ -54.4%

↑ +39.7%

↓ -64.9%

↓ -76.1%

↑ +87.3%

↑ +585.9%

↑ +38.8%

↑ +27.0%

↑ +32.2%

↑ +16.7%

評価・換算差額等

↓ -60.3%

↑ +297.6%

↑ +124.6%

↓ -37.5%

↓ -63.4%

↑ +149.4%

↑ +34.6%

↓ -12.5%

↑ +67.4%

↑ +13.0%

113

↑ +57.2%

純資産

4,562

5,057

↑ +10.8%

5,213

↑ +3.1%

5,755

↑ +10.4%

6,581

↑ +14.4%

7,206

↑ +9.5%

7,286

↑ +1.1%

7,966

↑ +9.3%

9,299

↑ +16.7%

9,409

↑ +1.2%

9,701

↑ +3.1%

11,933

↑ +23.0%

15,447

↑ +29.4%

負債純資産

11,053

10,258

↓ -7.2%

10,717

↑ +4.5%

11,781

↑ +9.9%

11,747

↓ -0.3%

10,785

↓ -8.2%

12,213

↑ +13.2%

14,840

↑ +21.5%

13,954

↓ -6.0%

15,874

↑ +13.8%

20,938

↑ +31.9%

24,730

↑ +18.1%

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（△）	- -	967 -	494 ↓ -48.9%	953 ↑ +92.9%	1,390 ↑ +45.9%	1,215 ↓ -12.6%	432 ↓ -64.5%	1,184 ↑ +174.1%	2,244 ↑ +89.5%	790 ↓ -64.8%	694 ↓ -12.2%	3,530 ↑ +409.1%	6,021 ↑ +70.5%
減価償却費	- -	446 -	410 ↓ -8.2%	425 ↑ +3.7%	420 ↓ -1.1%	472 ↑ +12.2%	456 ↓ -3.2%	414 ↓ -9.3%	459 ↑ +10.9%	531 ↑ +15.7%	523 ↓ -1.6%	672 ↑ +28.5%	654 ↓ -2.6%
賞与引当金の増減額（△は減少）	- -	26 -	-11 ↓ -143.7%	30 ↑ +367.1%	27 ↓ -10.0%	-6 ↓ -122.0%	-45 ↓ -644.6%	32 ↑ +171.3%	68 ↑ +113.1%	-49 ↓ -172.1%	-4 ↑ +91.0%	95 ↑ +2251.2%	57 ↓ -40.5%
役員賞与引当金の増減額（△は減少）	- -	5 -	-5 ↓ -195.6%	10 ↑ +309.1%	13 ↑ +30.8%	-2 ↓ -119.8%	-29 ↓ -1052.0%	16 ↑ +156.9%	29 ↑ +74.2%	-19 ↓ -165.5%	-19 ↑ +0.6%	63 ↑ +440.5%	78 ↑ +23.0%
貸倒引当金の増減額（△は減少）	- -	1 -	-2 ↓ -450.3%	1 ↑ +164.4%	2 ↑ +37.3%	-1 ↓ -134.8%	-2 ↓ -235.1%	1 ↑ +128.2%	3 ↑ +543.2%	-0 ↓ -109.1%	1 ↑ +263.4%	8 ↑ +1503.7%	-6 ↓ -167.3%
退職給付に係る負債の増減額（△は減少）	- -	0 -	-1 ↓ -3685.7%	16 ↑ +1711.1%	7 ↓ -58.0%	26 ↑ +277.3%	-14 ↓ -154.3%	4 ↑ +127.9%	14 ↑ +259.7%	-14 ↓ -203.8%	4 ↑ +125.8%	11 ↑ +190.1%	-13 ↓ -217.0%
退職給付に係る資産の増減額（△は増加）	- -	-28 -	11 ↑ +139.7%	-6 ↓ -149.1%	-2 ↑ +58.8%	-4 ↓ -78.3%	22 ↑ +640.0%	-32 ↓ -247.9%	-4 ↑ +88.4%	3 ↑ +175.9%	-31 ↓ -1184.1%	1 ↑ +103.5%	-15 ↓ -1491.6%
受取利息及び受取配当金	- -	-6 -	-5 ↑ +8.9%	-5 ↑ +5.6%	-4 ↑ +23.4%	-5 ↓ -15.6%	-5 ↑ +0.7%	-4 ↑ +13.3%	-4 ↑ +7.2%	-4 ↓ -16.4%	-4 ↑ +8.0%	-7 ↓ -78.0%	-8 ↓ -21.0%
支払利息	- -	39 -	32 ↓ -17.4%	22 ↓ -31.6%	22 ↓ -2.3%	18 ↓ -16.9%	14 ↓ -22.9%	11 ↓ -18.5%	15 ↑ +36.3%	17 ↑ +11.9%	19 ↑ +7.6%	41 ↑ +123.0%	77 ↑ +86.1%
為替差損益（△は益）	- -	-1 -	2 ↑ +348.8%	1 ↓ -68.0%	4 ↑ +378.2%	1 ↓ -83.7%	0 ↓ -70.8%	-8 ↓ -4268.5%	-1 ↑ +88.5%	-0 ↑ +79.4%	0 0.0%	-0 0.0%	-1 ↓ -200.4%
有形固定資産売却損益（△は益）	- -	-0 -	-1 ↓ -149.0%	-3 ↓ -396.3%	5 ↑ +264.3%	- -	-0 -	-2 ↓ -38340.0%	-1 ↑ +27.8%	-0 ↑ +95.7%	- -	-1 -	- -
有形固定資産除却損	- -	7 -	12 ↑ +74.1%	2 ↓ -86.6%	6 ↑ +274.1%	7 ↑ +13.3%	2 ↓ -76.1%	3 ↑ +70.8%	4 ↑ +44.3%	1 ↓ -69.1%	13 ↑ +914.9%	2 ↓ -87.7%	5 ↑ +206.2%
売上債権の増減額（△は増加）	- -	-117 -	461 ↑ +495.1%	-372 ↓ -180.7%	-514 ↓ -38.1%	282 ↑ +154.8%	464 ↑ +64.9%	-333 ↓ -171.6%	-815 ↓ -144.9%	218 ↑ +126.7%	-328 ↓ -250.6%	-2,240 ↓ -583.9%	1,772 ↑ +179.1%
棚卸資産の増減額（△は増加）	- -	-548 -	842 ↑ +253.6%	-303 ↓ -136.0%	-402 ↓ -32.9%	-131 ↑ +67.4%	706 ↑ +638.3%	-274 ↓ -138.7%	-1,583 ↓ -478.4%	18 ↑ +101.1%	156 ↑ +777.7%	-3,778 ↓ -2518.5%	-502 ↑ +86.7%
仕入債務の増減額（△は減少）	- -	70 -	-308 ↓ -540.7%	350 ↑ +213.6%	85 ↓ -75.6%	-239 ↓ -380.2%	-235 ↑ +1.7%	463 ↑ +297.5%	479 ↑ +3.4%	-664 ↓ -238.5%	485 ↑ +173.1%	1,068 ↑ +120.2%	-563 ↓ -152.8%
契約負債の増減額（△は減少）	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-61 -	1,278 ↑ +2188.3%
その他	- -	55 -	35 ↓ -35.9%	-25 ↓ -170.1%	130 ↑ +625.6%	12 ↓ -90.5%	57 ↑ +357.7%	-100 ↓ -277.2%	40 ↑ +140.0%	252 ↑ +527.2%	-15 ↓ -106.1%	-98 ↓ -541.7%	503 ↑ +611.0%
小計	- -	915 -	1,968 ↑ +115.0%	1,100 ↓ -44.1%	1,158 ↑ +5.3%	1,645 ↑ +42.0%	1,825 ↑ +10.9%	1,399 ↓ -23.3%	949 ↓ -32.2%	1,079 ↑ +13.8%	1,492 ↑ +38.3%	-694 ↓ -146.5%	9,337 ↑ +1444.9%
利息及び配当金の受取額	- -	6 -	6 ↓ -7.9%	5 ↓ -7.2%	4 ↓ -23.4%	5 ↑ +15.6%	5 ↓ -1.1%	4 ↓ -12.8%	4 ↓ -7.3%	4 ↑ +16.4%	4 ↓ -8.0%	7 ↑ +78.0%	8 ↑ +21.0%
利息の支払額	- -	-39 -	-32 ↑ +18.0%	-23 ↑ +30.0%	-22 ↑ +4.2%	-18 ↑ +14.8%	-14 ↑ +22.2%	-11 ↑ +22.7%	-14 ↓ -28.8%	-18 ↓ -24.5%	-18 ↓ -0.2%	-40 ↓ -125.8%	-77 ↓ -92.4%
法人税等の支払額	- -	-280 -	-364 ↓ -29.9%	-190 ↑ +47.8%	-367 ↓ -93.3%	-517 ↓ -40.9%	-363 ↑ +29.9%	-83 ↑ +77.0%	-573 ↓ -589.0%	-881 ↓ -53.7%	-154 ↑ +82.5%	-197 ↓ -27.9%	-1,649 ↓ -737.2%
法人税等の還付額	- -	- -	- -	33 -	- -	- -	- -	86 -	22 ↓ -75.0%	- -	223 -	5 ↓ -97.7%	- -
営業活動によるキャッシュ・フロー	- -	602 -	1,578 ↑ +162.1%	926 ↓ -41.3%	774 ↓ -16.4%	1,114 ↑ +43.9%	1,452 ↑ +30.4%	1,395 ↓ -4.0%	386 ↓ -72.3%	185 ↓ -52.1%	1,547 ↑ +737.0%	-919 ↓ -159.4%	7,619 ↑ +928.9%
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	- -	-306 -	-729 ↓ -138.6%	-469 ↑ +35.6%	-340 ↑ +27.6%	-553 ↓ -62.8%	-651 ↓ -17.7%	-452 ↑ +30.6%	-608 ↓ -34.6%	-678 ↓ -11.4%	-1,546 ↓ -128.2%	-624 ↑ +59.6%	-1,045 ↓ -67.3%
有形固定資産の売却による収入	- -	0 -	1 ↑ +193.3%	3 ↑ +231.2%	4 ↑ +31.6%	0 ↓ -98.9%	0 0.0%	19 ↑ +318550.0%	2 ↓ -92.0%	0 ↓ -95.7%	- -	1 -	- -
有形固定資産の除却による支出	- -	-1 -	-6 ↓ -957.3%	-7 ↓ -13.9%	-4 ↑ +46.2%	-3 ↑ +18.6%	-2 ↑ +29.4%	-2 ↓ -3.1%	-1 ↑ +74.5%	-4 ↓ -582.8%	-11 ↓ -199.0%	-1 ↑ +95.0%	-4 ↓ -595.6%
無形固定資産の取得による支出	- -	-6 -	-4 ↑ +34.7%	-4 ↓ -1.8%	-2 ↑ +47.0%	-11 ↓ -408.7%	-4 ↑ +66.0%	-44 ↓ -1095.6%	-37 ↑ +15.6%	-62 ↓ -67.0%	-6 ↑ +90.3%	-7 ↓ -19.9%	-3 ↑ +63.7%
その他	- -	-0 -	-0 0.0%	-0 0.0%	-0 0.0%	-0 0.0%	-0 0.0%	-7 ↓ -49685.7%	-1 ↑ +87.2%	-1 ↑ +21.0%	-6 ↓ -698.9%	2 ↑ +139.5%	-2 ↓ -194.3%
投資活動によるキャッシュ・フロー	- -	-312 -	-738 ↓ -136.6%	-477 ↑ +35.3%	-202 ↑ +57.6%	-567 ↓ -180.5%	-657 ↓ -15.9%	-486 ↑ +26.0%	-645 ↓ -32.8%	-744 ↓ -15.3%	-1,570 ↓ -110.9%	-629 ↑ +59.9%	-1,053 ↓ -67.6%
財務活動によるキャッシュ・フロー
短期借入金の純増減額（△は減少）	- -	-100 -	- -	-100 -	- -	- -	-200 -	-20 ↑ +90.0%	- -	200 -	- -	1,200 -	-1,700 ↓ -241.7%
長期借入れによる収入	- -	100 -	200 ↑ +100.0%	300 ↑ +50.0%	100 ↓ -66.7%	100 0.0%	100 0.0%	200 ↑ +100.0%	300 ↑ +50.0%	200 ↓ -33.3%	1,200 ↑ +500.0%	- -	1,000 -
長期借入金の返済による支出	- -	-322 -	-476 ↓ -47.9%	-672 ↓ -41.2%	-322 ↑ +52.1%	-320 ↑ +0.5%	-337 ↓ -5.3%	-347 ↓ -2.8%	-230 ↑ +33.6%	-260 ↓ -12.6%	-162 ↑ +37.5%	-279 ↓ -72.1%	-526 ↓ -88.4%
リース負債の返済による支出	- -	- -	- -	- -	- -	- -	- -	-2 -	-13 ↓ -609.7%	-27 ↓ -111.6%	-28 ↓ -4.1%	-28 ↓ -2.0%	-29 ↓ -0.4%
自己株式の取得による支出	- -	-1 -	-1 ↓ -17.8%	-1 ↓ -2.5%	-3 ↓ -391.8%	-0 ↑ +92.5%	-1 ↓ -295.0%	-0 ↑ +77.9%	-0 0.0%	-0 0.0%	-0 0.0%	-2 ↓ -2351.0%	-3 ↓ -27.8%
配当金の支払額	- -	-122 -	-147 ↓ -20.0%	-122 ↑ +16.7%	-141 ↓ -15.5%	-183 ↓ -29.8%	-183 ↑ +0.0%	-153 ↑ +16.7%	-220 ↓ -44.0%	-366 ↓ -66.7%	-244 ↑ +33.3%	-245 ↓ -0.2%	-759 ↓ -210.4%
財務活動によるキャッシュ・フロー	- -	-473 -	-652 ↓ -37.7%	-613 ↑ +5.9%	-367 ↑ +40.2%	-404 ↓ -10.2%	-622 ↓ -53.7%	-322 ↑ +48.3%	-163 ↑ +49.2%	-253 ↓ -54.8%	766 ↑ +403.1%	645 ↓ -15.7%	-2,017 ↓ -412.6%
現金及び現金同等物に係る換算差額	- -	8 -	-5 ↓ -167.5%	-5 ↑ +10.4%	-0 ↑ +91.6%	-6 ↓ -1508.0%	-2 ↑ +66.5%	8 ↑ +495.6%	8 ↓ -6.9%	2 ↓ -72.1%	4 ↑ +85.8%	8 ↑ +101.0%	5 ↓ -42.5%
現金及び現金同等物の増減額（△は減少）	- -	-176 -	182 ↑ +203.8%	-170 ↓ -193.0%	204 ↑ +220.5%	136 ↓ -33.6%	171 ↑ +26.2%	595 ↑ +247.3%	-415 ↓ -169.7%	-810 ↓ -95.2%	747 ↑ +192.3%	-895 ↓ -219.7%	4,554 ↑ +609.0%
現金及び現金同等物の残高	2,465 -	2,381 ↓ -3.4%	2,563 ↑ +7.7%	2,394 ↓ -6.6%	2,598 ↑ +8.5%	2,734 ↑ +5.2%	2,905 ↑ +6.3%	3,501 ↑ +20.5%	3,086 ↓ -11.8%	2,276 ↓ -26.2%	3,023 ↑ +32.8%	2,129 ↓ -29.6%	6,682 ↑ +213.9%

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

営業活動によるキャッシュ・フロー

税引前当期純利益又は税引前当期純損失（△）

967

494

↓ -48.9%

953

↑ +92.9%

1,390

↑ +45.9%

1,215

↓ -12.6%

432

↓ -64.5%

1,184

↑ +174.1%

2,244

↑ +89.5%

790

↓ -64.8%

694

↓ -12.2%

3,530

↑ +409.1%

6,021

↑ +70.5%

減価償却費

446

410

↓ -8.2%

425

↑ +3.7%

420

↓ -1.1%

472

↑ +12.2%

456

↓ -3.2%

414

↓ -9.3%

459

↑ +10.9%

531

↑ +15.7%

523

↓ -1.6%

672

↑ +28.5%

654

↓ -2.6%

賞与引当金の増減額（△は減少）

-11

↓ -143.7%

↑ +367.1%

↓ -10.0%

-6

↓ -122.0%

-45

↓ -644.6%

↑ +171.3%

↑ +113.1%

-49

↓ -172.1%

-4

↑ +91.0%

↑ +2251.2%

↓ -40.5%

役員賞与引当金の増減額（△は減少）

-5

↓ -195.6%

↑ +309.1%

↑ +30.8%

-2

↓ -119.8%

-29

↓ -1052.0%

↑ +156.9%

↑ +74.2%

-19

↓ -165.5%

-19

↑ +0.6%

↑ +440.5%

↑ +23.0%

貸倒引当金の増減額（△は減少）

-2

↓ -450.3%

↑ +164.4%

↑ +37.3%

-1

↓ -134.8%

-2

↓ -235.1%

↑ +128.2%

↑ +543.2%

-0

↓ -109.1%

↑ +263.4%

↑ +1503.7%

-6

↓ -167.3%

退職給付に係る負債の増減額（△は減少）

-1

↓ -3685.7%

↑ +1711.1%

↓ -58.0%

↑ +277.3%

-14

↓ -154.3%

↑ +127.9%

↑ +259.7%

-14

↓ -203.8%

↑ +125.8%

↑ +190.1%

-13

↓ -217.0%

退職給付に係る資産の増減額（△は増加）

-28

↑ +139.7%

-6

↓ -149.1%

-2

↑ +58.8%

-4

↓ -78.3%

↑ +640.0%

-32

↓ -247.9%

-4

↑ +88.4%

↑ +175.9%

-31

↓ -1184.1%

↑ +103.5%

-15

↓ -1491.6%

受取利息及び受取配当金

-6

-5

↑ +8.9%

-5

↑ +5.6%

-4

↑ +23.4%

-5

↓ -15.6%

-5

↑ +0.7%

-4

↑ +13.3%

-4

↑ +7.2%

-4

↓ -16.4%

-4

↑ +8.0%

-7

↓ -78.0%

-8

↓ -21.0%

支払利息

↓ -17.4%

↓ -31.6%

↓ -2.3%

↓ -16.9%

↓ -22.9%

↓ -18.5%

↑ +36.3%

↑ +11.9%

↑ +7.6%

↑ +123.0%

↑ +86.1%

為替差損益（△は益）

-1

↑ +348.8%

↓ -68.0%

↑ +378.2%

↓ -83.7%

↓ -70.8%

-8

↓ -4268.5%

-1

↑ +88.5%

-0

↑ +79.4%

0.0%

-0

0.0%

-1

↓ -200.4%

有形固定資産売却損益（△は益）

-0

-1

↓ -149.0%

-3

↓ -396.3%

↑ +264.3%

-0

-2

↓ -38340.0%

-1

↑ +27.8%

-0

↑ +95.7%

-1

有形固定資産除却損

↑ +74.1%

↓ -86.6%

↑ +274.1%

↑ +13.3%

↓ -76.1%

↑ +70.8%

↑ +44.3%

↓ -69.1%

↑ +914.9%

↓ -87.7%

↑ +206.2%

売上債権の増減額（△は増加）

-117

461

↑ +495.1%

-372

↓ -180.7%

-514

↓ -38.1%

282

↑ +154.8%

464

↑ +64.9%

-333

↓ -171.6%

-815

↓ -144.9%

218

↑ +126.7%

-328

↓ -250.6%

-2,240

↓ -583.9%

1,772

↑ +179.1%

棚卸資産の増減額（△は増加）

-548

842

↑ +253.6%

-303

↓ -136.0%

-402

↓ -32.9%

-131

↑ +67.4%

706

↑ +638.3%

-274

↓ -138.7%

-1,583

↓ -478.4%

↑ +101.1%

156

↑ +777.7%

-3,778

↓ -2518.5%

-502

↑ +86.7%

仕入債務の増減額（△は減少）

-308

↓ -540.7%

350

↑ +213.6%

↓ -75.6%

-239

↓ -380.2%

-235

↑ +1.7%

463

↑ +297.5%

479

↑ +3.4%

-664

↓ -238.5%

485

↑ +173.1%

1,068

↑ +120.2%

-563

↓ -152.8%

契約負債の増減額（△は減少）

-61

1,278

↑ +2188.3%

その他

↓ -35.9%

-25

↓ -170.1%

130

↑ +625.6%

↓ -90.5%

↑ +357.7%

-100

↓ -277.2%

↑ +140.0%

252

↑ +527.2%

-15

↓ -106.1%

-98

↓ -541.7%

503

↑ +611.0%

小計

915

1,968

↑ +115.0%

1,100

↓ -44.1%

1,158

↑ +5.3%

1,645

↑ +42.0%

1,825

↑ +10.9%

1,399

↓ -23.3%

949

↓ -32.2%

1,079

↑ +13.8%

1,492

↑ +38.3%

-694

↓ -146.5%

9,337

↑ +1444.9%

利息及び配当金の受取額

↓ -7.9%

↓ -7.2%

↓ -23.4%

↑ +15.6%

↓ -1.1%

↓ -12.8%

↓ -7.3%

↑ +16.4%

↓ -8.0%

↑ +78.0%

↑ +21.0%

利息の支払額

-39

-32

↑ +18.0%

-23

↑ +30.0%

-22

↑ +4.2%

-18

↑ +14.8%

-14

↑ +22.2%

-11

↑ +22.7%

-14

↓ -28.8%

-18

↓ -24.5%

-18

↓ -0.2%

-40

↓ -125.8%

-77

↓ -92.4%

法人税等の支払額

-280

-364

↓ -29.9%

-190

↑ +47.8%

-367

↓ -93.3%

-517

↓ -40.9%

-363

↑ +29.9%

-83

↑ +77.0%

-573

↓ -589.0%

-881

↓ -53.7%

-154

↑ +82.5%

-197

↓ -27.9%

-1,649

↓ -737.2%

法人税等の還付額

↓ -75.0%

223

↓ -97.7%

営業活動によるキャッシュ・フロー

602

1,578

↑ +162.1%

926

↓ -41.3%

774

↓ -16.4%

1,114

↑ +43.9%

1,452

↑ +30.4%

1,395

↓ -4.0%

386

↓ -72.3%

185

↓ -52.1%

1,547

↑ +737.0%

-919

↓ -159.4%

7,619

↑ +928.9%

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

-306

-729

↓ -138.6%

-469

↑ +35.6%

-340

↑ +27.6%

-553

↓ -62.8%

-651

↓ -17.7%

-452

↑ +30.6%

-608

↓ -34.6%

-678

↓ -11.4%

-1,546

↓ -128.2%

-624

↑ +59.6%

-1,045

↓ -67.3%

有形固定資産の売却による収入

↑ +193.3%

↑ +231.2%

↑ +31.6%

↓ -98.9%

0.0%

↑ +318550.0%

↓ -92.0%

↓ -95.7%

有形固定資産の除却による支出

-1

-6

↓ -957.3%

-7

↓ -13.9%

-4

↑ +46.2%

-3

↑ +18.6%

-2

↑ +29.4%

-2

↓ -3.1%

-1

↑ +74.5%

-4

↓ -582.8%

-11

↓ -199.0%

-1

↑ +95.0%

-4

↓ -595.6%

無形固定資産の取得による支出

-6

-4

↑ +34.7%

-4

↓ -1.8%

-2

↑ +47.0%

-11

↓ -408.7%

-4

↑ +66.0%

-44

↓ -1095.6%

-37

↑ +15.6%

-62

↓ -67.0%

-6

↑ +90.3%

-7

↓ -19.9%

-3

↑ +63.7%

その他

-0

0.0%

-0

0.0%

-0

0.0%

-0

0.0%

-0

0.0%

-7

↓ -49685.7%

-1

↑ +87.2%

-1

↑ +21.0%

-6

↓ -698.9%

↑ +139.5%

-2

↓ -194.3%

投資活動によるキャッシュ・フロー

-312

-738

↓ -136.6%

-477

↑ +35.3%

-202

↑ +57.6%

-567

↓ -180.5%

-657

↓ -15.9%

-486

↑ +26.0%

-645

↓ -32.8%

-744

↓ -15.3%

-1,570

↓ -110.9%

-629

↑ +59.9%

-1,053

↓ -67.6%

財務活動によるキャッシュ・フロー

短期借入金の純増減額（△は減少）

-100

-200

-20

↑ +90.0%

200

1,200

-1,700

↓ -241.7%

長期借入れによる収入

100

200

↑ +100.0%

300

↑ +50.0%

100

↓ -66.7%

100

0.0%

100

0.0%

200

↑ +100.0%

300

↑ +50.0%

200

↓ -33.3%

1,200

↑ +500.0%

1,000

長期借入金の返済による支出

-322

-476

↓ -47.9%

-672

↓ -41.2%

-322

↑ +52.1%

-320

↑ +0.5%

-337

↓ -5.3%

-347

↓ -2.8%

-230

↑ +33.6%

-260

↓ -12.6%

-162

↑ +37.5%

-279

↓ -72.1%

-526

↓ -88.4%

リース負債の返済による支出

-2

-13

↓ -609.7%

-27

↓ -111.6%

-28

↓ -4.1%

-28

↓ -2.0%

-29

↓ -0.4%

自己株式の取得による支出

-1

↓ -17.8%

-1

↓ -2.5%

-3

↓ -391.8%

-0

↑ +92.5%

-1

↓ -295.0%

-0

↑ +77.9%

-0

0.0%

-0

0.0%

-0

0.0%

-2

↓ -2351.0%

-3

↓ -27.8%

配当金の支払額

-122

-147

↓ -20.0%

-122

↑ +16.7%

-141

↓ -15.5%

-183

↓ -29.8%

-183

↑ +0.0%

-153

↑ +16.7%

-220

↓ -44.0%

-366

↓ -66.7%

-244

↑ +33.3%

-245

↓ -0.2%

-759

↓ -210.4%

財務活動によるキャッシュ・フロー

-473

-652

↓ -37.7%

-613

↑ +5.9%

-367

↑ +40.2%

-404

↓ -10.2%

-622

↓ -53.7%

-322

↑ +48.3%

-163

↑ +49.2%

-253

↓ -54.8%

766

↑ +403.1%

645

↓ -15.7%

-2,017

↓ -412.6%

現金及び現金同等物に係る換算差額

-5

↓ -167.5%

-5

↑ +10.4%

-0

↑ +91.6%

-6

↓ -1508.0%

-2

↑ +66.5%

↑ +495.6%

↓ -6.9%

↓ -72.1%

↑ +85.8%

↑ +101.0%

↓ -42.5%

現金及び現金同等物の増減額（△は減少）

-176

182

↑ +203.8%

-170

↓ -193.0%

204

↑ +220.5%

136

↓ -33.6%

171

↑ +26.2%

595

↑ +247.3%

-415

↓ -169.7%

-810

↓ -95.2%

747

↑ +192.3%

-895

↓ -219.7%

4,554

↑ +609.0%

現金及び現金同等物の残高

2,465

2,381

↓ -3.4%

2,563

↑ +7.7%

2,394

↓ -6.6%

2,598

↑ +8.5%

2,734

↑ +5.2%

2,905

↑ +6.3%

3,501

↑ +20.5%

3,086

↓ -11.8%

2,276

↓ -26.2%

3,023

↑ +32.8%

2,129

↓ -29.6%

6,682

↑ +213.9%

日本精鉱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	13,167 -	11,798 ↓ -10.4%	11,511 ↓ -2.4%	14,529 ↑ +26.2%	14,084 ↓ -3.1%	10,914 ↓ -22.5%	11,247 ↑ +3.1%	17,098 ↑ +52.0%	15,923 ↓ -6.9%	15,589 ↓ -2.1%	25,180 ↑ +61.5%	40,867 ↑ +62.3%
売上原価	11,293 -	10,347 ↓ -8.4%	9,566 ↓ -7.5%	12,100 ↑ +26.5%	11,782 ↓ -2.6%	9,529 ↓ -19.1%	9,130 ↓ -4.2%	13,815 ↑ +51.3%	13,998 ↑ +1.3%	13,800 ↓ -1.4%	20,227 ↑ +46.6%	33,155 ↑ +63.9%
売上総利益又は売上総損失（△）	1,875 -	1,451 ↓ -22.6%	1,945 ↑ +34.0%	2,429 ↑ +24.9%	2,302 ↓ -5.2%	1,385 ↓ -39.9%	2,117 ↑ +52.9%	3,283 ↑ +55.0%	1,925 ↓ -41.4%	1,789 ↓ -7.1%	4,952 ↑ +176.8%	7,711 ↑ +55.7%
販売費及び一般管理費
運賃・保管料	163 -	155 ↓ -4.7%	175 ↑ +12.4%	189 ↑ +7.9%	182 ↓ -3.7%	156 ↓ -14.1%	160 ↑ +2.3%	177 ↑ +10.7%	148 ↓ -16.1%	143 ↓ -3.7%	162 ↑ +13.7%	193 ↑ +18.7%
給料及び手当	341 -	361 ↑ +5.8%	361 ↑ +0.0%	366 ↑ +1.5%	364 ↓ -0.6%	352 ↓ -3.2%	349 ↓ -1.0%	371 ↑ +6.5%	412 ↑ +11.0%	402 ↓ -2.6%	417 ↑ +3.9%	494 ↑ +18.3%
賞与引当金繰入額	40 -	19 ↓ -52.3%	27 ↑ +38.3%	33 ↑ +22.6%	30 ↓ -9.2%	20 ↓ -31.6%	31 ↑ +53.0%	47 ↑ +53.4%	40 ↓ -15.7%	38 ↓ -5.5%	66 ↑ +75.1%	103 ↑ +55.5%
役員賞与引当金繰入額	14 -	9 ↓ -33.9%	19 ↑ +107.3%	31 ↑ +67.7%	29 ↓ -8.0%	- -	16 -	45 ↑ +174.2%	26 ↓ -41.6%	1 ↓ -96.0%	71 ↑ +6669.2%	149 ↑ +109.8%
退職給付費用	5 -	10 ↑ +111.0%	10 ↓ -5.6%	9 ↓ -8.2%	11 ↑ +20.9%	13 ↑ +23.5%	1 ↓ -90.4%	10 ↑ +711.1%	9 ↓ -11.2%	9 ↓ -5.3%	8 ↓ -8.6%	4 ↓ -47.6%
福利厚生費	54 -	59 ↑ +9.2%	57 ↓ -2.8%	60 ↑ +4.9%	68 ↑ +13.6%	61 ↓ -10.0%	56 ↓ -9.0%	67 ↑ +20.8%	81 ↑ +21.5%	78 ↓ -4.7%	79 ↑ +1.7%	95 ↑ +19.9%
減価償却費	8 -	9 ↑ +3.0%	8 ↓ -12.4%	7 ↓ -3.8%	8 ↑ +10.4%	9 ↑ +6.8%	14 ↑ +64.7%	16 ↑ +9.3%	25 ↑ +62.5%	38 ↑ +48.5%	41 ↑ +7.9%	44 ↑ +8.8%
旅費及び通信費	49 -	44 ↓ -10.1%	43 ↓ -1.3%	39 ↓ -9.5%	41 ↑ +4.6%	34 ↓ -16.4%	20 ↓ -42.6%	23 ↑ +18.8%	31 ↑ +32.6%	32 ↑ +2.9%	34 ↑ +4.7%	32 ↓ -3.2%
賃借料	24 -	25 ↑ +3.9%	23 ↓ -6.5%	23 ↓ -2.9%	25 ↑ +11.7%	26 ↑ +4.6%	26 ↓ -1.6%	25 ↓ -4.0%	26 ↑ +5.7%	29 ↑ +9.2%	32 ↑ +9.5%	31 ↓ -1.0%
その他	208 -	227 ↑ +9.2%	256 ↑ +12.7%	252 ↓ -1.6%	293 ↑ +16.3%	264 ↓ -9.8%	250 ↓ -5.3%	213 ↓ -14.7%	322 ↑ +50.7%	346 ↑ +7.8%	445 ↑ +28.4%	486 ↑ +9.1%
販売費及び一般管理費	906 -	918 ↑ +1.3%	978 ↑ +6.5%	1,008 ↑ +3.1%	1,050 ↑ +4.1%	936 ↓ -10.8%	923 ↓ -1.5%	1,091 ↑ +18.3%	1,122 ↑ +2.8%	1,115 ↓ -0.7%	1,354 ↑ +21.5%	1,631 ↑ +20.4%
営業利益又は営業損失（△）	969 -	533 ↓ -45.0%	967 ↑ +81.5%	1,421 ↑ +47.0%	1,253 ↓ -11.9%	448 ↓ -64.2%	1,195 ↑ +166.4%	2,192 ↑ +83.4%	803 ↓ -63.4%	674 ↓ -16.0%	3,598 ↑ +433.4%	6,081 ↑ +69.0%
営業外収益
受取利息	2 -	1 ↓ -18.4%	1 ↓ -52.4%	1 ↑ +65.3%	1 ↑ +16.3%	1 ↓ -14.4%	1 ↓ -35.6%	1 ↑ +74.1%	1 ↓ -8.9%	1 ↓ -22.2%	2 ↑ +129.5%	1 ↓ -55.2%
受取配当金	4 -	4 ↓ -5.7%	5 ↑ +8.3%	3 ↓ -35.7%	3 ↑ +17.0%	4 ↑ +3.6%	3 ↓ -7.1%	3 ↓ -22.7%	3 ↑ +27.2%	3 ↓ -3.6%	5 ↑ +65.3%	8 ↑ +47.2%
受取保険金	- -	- -	- -	- -	1 -	12 ↑ +807.6%	- -	32 -	10 ↓ -68.6%	7 ↓ -28.9%	- -	5 -
助成金収入	20 -	17 ↓ -14.7%	15 ↓ -8.1%	5 ↓ -68.0%	8 ↑ +68.1%	6 ↓ -30.3%	17 ↑ +197.8%	- -	0 -	14 ↑ +3410.3%	5 ↓ -64.8%	12 ↑ +131.9%
保険解約返戻金	1 -	4 ↑ +171.0%	5 ↑ +27.4%	2 ↓ -66.3%	4 ↑ +133.2%	4 ↑ +15.3%	- -	4 -	5 ↑ +13.1%	6 ↑ +26.2%	13 ↑ +111.7%	12 ↓ -14.1%
貸倒引当金戻入額	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	6 -
その他	13 -	6 ↓ -56.0%	4 ↓ -38.2%	10 ↑ +175.7%	6 ↓ -37.1%	11 ↑ +81.4%	28 ↑ +139.4%	13 ↓ -54.4%	6 ↓ -51.8%	9 ↑ +49.0%	4 ↓ -51.6%	7 ↑ +62.4%
営業外収益	58 -	32 ↓ -45.3%	32 ↑ +1.2%	20 ↓ -36.2%	24 ↑ +17.7%	34 ↑ +39.5%	35 ↑ +4.9%	84 ↑ +138.6%	26 ↓ -69.4%	63 ↑ +143.5%	30 ↓ -52.4%	50 ↑ +66.7%
営業外費用
支払利息	39 -	32 ↓ -17.4%	22 ↓ -31.6%	22 ↓ -2.3%	18 ↓ -16.9%	14 ↓ -22.9%	11 ↓ -18.5%	15 ↑ +36.3%	17 ↑ +11.9%	19 ↑ +7.6%	41 ↑ +123.0%	77 ↑ +86.1%
為替差損	- -	10 -	5 ↓ -53.4%	30 ↑ +520.4%	2 ↓ -92.7%	9 ↑ +313.2%	- -	- -	9 -	- -	38 -	18 ↓ -52.2%
休止鉱山費用	7 -	8 ↑ +14.5%	11 ↑ +31.4%	12 ↑ +12.1%	29 ↑ +146.8%	23 ↓ -23.1%	6 ↓ -71.9%	10 ↑ +55.4%	9 ↓ -5.3%	11 ↑ +18.3%	15 ↑ +39.7%	9 ↓ -42.8%
その他	7 -	8 ↑ +11.0%	6 ↓ -25.9%	36 ↑ +503.6%	5 ↓ -86.8%	0 ↓ -97.6%	5 ↑ +3886.8%	4 ↓ -16.7%	2 ↓ -59.0%	1 ↓ -15.5%	2 ↑ +62.0%	1 ↓ -36.8%
営業外費用	53 -	59 ↑ +10.3%	44 ↓ -26.0%	69 ↑ +59.1%	54 ↓ -21.7%	48 ↓ -10.8%	22 ↓ -54.1%	29 ↑ +30.9%	37 ↑ +28.2%	31 ↓ -17.0%	97 ↑ +212.9%	105 ↑ +8.8%
経常利益又は経常損失（△）	974 -	506 ↓ -48.1%	955 ↑ +89.0%	1,372 ↑ +43.6%	1,222 ↓ -10.9%	434 ↓ -64.5%	1,208 ↑ +178.5%	2,247 ↑ +86.0%	791 ↓ -64.8%	706 ↓ -10.8%	3,531 ↑ +400.0%	6,025 ↑ +70.6%
特別利益
固定資産売却益	0 -	1 ↑ +149.0%	3 ↑ +399.8%	0 ↓ -98.6%	- -	0 -	2 ↑ +38340.0%	1 ↓ -27.8%	0 ↓ -95.7%	- -	1 -	- -
特別利益	0 -	1 ↑ +149.0%	3 ↑ +399.8%	29 ↑ +871.8%	- -	0 -	2 ↑ +38340.0%	1 ↓ -27.8%	0 ↓ -95.7%	- -	1 -	- -
特別損失
固定資産除却損	7 -	12 ↑ +74.1%	2 ↓ -86.6%	6 ↑ +274.1%	7 ↑ +13.3%	2 ↓ -76.1%	3 ↑ +70.8%	4 ↑ +44.3%	1 ↓ -69.1%	13 ↑ +914.9%	2 ↓ -87.7%	5 ↑ +206.2%
特別損失	7 -	12 ↑ +74.1%	6 ↓ -54.3%	11 ↑ +98.9%	7 ↓ -37.3%	2 ↓ -76.1%	26 ↑ +1460.8%	4 ↓ -84.2%	1 ↓ -69.1%	13 ↑ +914.9%	2 ↓ -87.7%	5 ↑ +206.2%
税引前当期純利益又は税引前当期純損失（△）	967 -	494 ↓ -48.9%	953 ↑ +92.9%	1,390 ↑ +45.9%	1,215 ↓ -12.6%	432 ↓ -64.5%	1,184 ↑ +174.1%	2,244 ↑ +89.5%	790 ↓ -64.8%	694 ↓ -12.2%	3,530 ↑ +409.1%	6,021 ↑ +70.5%
法人税、住民税及び事業税	365 -	190 ↓ -47.8%	305 ↑ +60.3%	458 ↑ +50.2%	378 ↓ -17.6%	119 ↓ -68.5%	396 ↑ +232.4%	744 ↑ +88.0%	215 ↓ -71.1%	184 ↓ -14.2%	1,161 ↑ +529.9%	1,829 ↑ +57.6%
法人税等調整額	-1 -	-9 ↓ -632.8%	3 ↑ +128.3%	-19 ↓ -822.8%	8 ↑ +141.8%	27 ↑ +231.4%	-25 ↓ -194.9%	-41 ↓ -62.0%	94 ↑ +327.0%	6 ↓ -93.1%	-86 ↓ -1437.6%	-23 ↑ +73.1%
法人税等	364 -	181 ↓ -50.3%	308 ↑ +70.2%	439 ↑ +42.6%	386 ↓ -12.2%	146 ↓ -62.2%	370 ↑ +153.9%	703 ↑ +89.8%	308 ↓ -56.1%	191 ↓ -38.2%	1,074 ↑ +463.2%	1,806 ↑ +68.1%
当期純利益又は当期純損失（△）	603 -	313 ↓ -48.1%	645 ↑ +106.1%	951 ↑ +47.5%	830 ↓ -12.8%	286 ↓ -65.5%	814 ↑ +184.3%	1,541 ↑ +89.4%	482 ↓ -68.7%	503 ↑ +4.3%	2,456 ↑ +388.5%	4,215 ↑ +71.6%
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（△）	603 -	313 ↓ -48.1%	645 ↑ +106.1%	951 ↑ +47.5%	830 ↓ -12.8%	286 ↓ -65.5%	814 ↑ +184.3%	1,541 ↑ +89.4%	482 ↓ -68.7%	503 ↑ +4.3%	2,456 ↑ +388.5%	4,215 ↑ +71.6%

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

13,167

11,798

↓ -10.4%

11,511

↓ -2.4%

14,529

↑ +26.2%

14,084

↓ -3.1%

10,914

↓ -22.5%

11,247

↑ +3.1%

17,098

↑ +52.0%

15,923

↓ -6.9%

15,589

↓ -2.1%

25,180

↑ +61.5%

40,867

↑ +62.3%

売上原価

11,293

10,347

↓ -8.4%

9,566

↓ -7.5%

12,100

↑ +26.5%

11,782

↓ -2.6%

9,529

↓ -19.1%

9,130

↓ -4.2%

13,815

↑ +51.3%

13,998

↑ +1.3%

13,800

↓ -1.4%

20,227

↑ +46.6%

33,155

↑ +63.9%

売上総利益又は売上総損失（△）

1,875

1,451

↓ -22.6%

1,945

↑ +34.0%

2,429

↑ +24.9%

2,302

↓ -5.2%

1,385

↓ -39.9%

2,117

↑ +52.9%

3,283

↑ +55.0%

1,925

↓ -41.4%

1,789

↓ -7.1%

4,952

↑ +176.8%

7,711

↑ +55.7%

販売費及び一般管理費

運賃・保管料

163

155

↓ -4.7%

175

↑ +12.4%

189

↑ +7.9%

182

↓ -3.7%

156

↓ -14.1%

160

↑ +2.3%

177

↑ +10.7%

148

↓ -16.1%

143

↓ -3.7%

162

↑ +13.7%

193

↑ +18.7%

給料及び手当

341

361

↑ +5.8%

361

↑ +0.0%

366

↑ +1.5%

364

↓ -0.6%

352

↓ -3.2%

349

↓ -1.0%

371

↑ +6.5%

412

↑ +11.0%

402

↓ -2.6%

417

↑ +3.9%

494

↑ +18.3%

賞与引当金繰入額

↓ -52.3%

↑ +38.3%

↑ +22.6%

↓ -9.2%

↓ -31.6%

↑ +53.0%

↑ +53.4%

↓ -15.7%

↓ -5.5%

↑ +75.1%

103

↑ +55.5%

役員賞与引当金繰入額

↓ -33.9%

↑ +107.3%

↑ +67.7%

↓ -8.0%

↑ +174.2%

↓ -41.6%

↓ -96.0%

↑ +6669.2%

149

↑ +109.8%

退職給付費用

↑ +111.0%

↓ -5.6%

↓ -8.2%

↑ +20.9%

↑ +23.5%

↓ -90.4%

↑ +711.1%

↓ -11.2%

↓ -5.3%

↓ -8.6%

↓ -47.6%

福利厚生費

↑ +9.2%

↓ -2.8%

↑ +4.9%

↑ +13.6%

↓ -10.0%

↓ -9.0%

↑ +20.8%

↑ +21.5%

↓ -4.7%

↑ +1.7%

↑ +19.9%

減価償却費

↑ +3.0%

↓ -12.4%

↓ -3.8%

↑ +10.4%

↑ +6.8%

↑ +64.7%

↑ +9.3%

↑ +62.5%

↑ +48.5%

↑ +7.9%

↑ +8.8%

旅費及び通信費

↓ -10.1%

↓ -1.3%

↓ -9.5%

↑ +4.6%

↓ -16.4%

↓ -42.6%

↑ +18.8%

↑ +32.6%

↑ +2.9%

↑ +4.7%

↓ -3.2%

賃借料

↑ +3.9%

↓ -6.5%

↓ -2.9%

↑ +11.7%

↑ +4.6%

↓ -1.6%

↓ -4.0%

↑ +5.7%

↑ +9.2%

↑ +9.5%

↓ -1.0%

その他

208

227

↑ +9.2%

256

↑ +12.7%

252

↓ -1.6%

293

↑ +16.3%

264

↓ -9.8%

250

↓ -5.3%

213

↓ -14.7%

322

↑ +50.7%

346

↑ +7.8%

445

↑ +28.4%

486

↑ +9.1%

販売費及び一般管理費

906

918

↑ +1.3%

978

↑ +6.5%

1,008

↑ +3.1%

1,050

↑ +4.1%

936

↓ -10.8%

923

↓ -1.5%

1,091

↑ +18.3%

1,122

↑ +2.8%

1,115

↓ -0.7%

1,354

↑ +21.5%

1,631

↑ +20.4%

営業利益又は営業損失（△）

969

533

↓ -45.0%

967

↑ +81.5%

1,421

↑ +47.0%

1,253

↓ -11.9%

448

↓ -64.2%

1,195

↑ +166.4%

2,192

↑ +83.4%

803

↓ -63.4%

674

↓ -16.0%

3,598

↑ +433.4%

6,081

↑ +69.0%

営業外収益

受取利息

↓ -18.4%

↓ -52.4%

↑ +65.3%

↑ +16.3%

↓ -14.4%

↓ -35.6%

↑ +74.1%

↓ -8.9%

↓ -22.2%

↑ +129.5%

↓ -55.2%

受取配当金

↓ -5.7%

↑ +8.3%

↓ -35.7%

↑ +17.0%

↑ +3.6%

↓ -7.1%

↓ -22.7%

↑ +27.2%

↓ -3.6%

↑ +65.3%

↑ +47.2%

受取保険金

↑ +807.6%

↓ -68.6%

↓ -28.9%

助成金収入

↓ -14.7%

↓ -8.1%

↓ -68.0%

↑ +68.1%

↓ -30.3%

↑ +197.8%

↑ +3410.3%

↓ -64.8%

↑ +131.9%

保険解約返戻金

↑ +171.0%

↑ +27.4%

↓ -66.3%

↑ +133.2%

↑ +15.3%

↑ +13.1%

↑ +26.2%

↑ +111.7%

↓ -14.1%

貸倒引当金戻入額

その他

↓ -56.0%

↓ -38.2%

↑ +175.7%

↓ -37.1%

↑ +81.4%

↑ +139.4%

↓ -54.4%

↓ -51.8%

↑ +49.0%

↓ -51.6%

↑ +62.4%

営業外収益

↓ -45.3%

↑ +1.2%

↓ -36.2%

↑ +17.7%

↑ +39.5%

↑ +4.9%

↑ +138.6%

↓ -69.4%

↑ +143.5%

↓ -52.4%

↑ +66.7%

営業外費用

支払利息

↓ -17.4%

↓ -31.6%

↓ -2.3%

↓ -16.9%

↓ -22.9%

↓ -18.5%

↑ +36.3%

↑ +11.9%

↑ +7.6%

↑ +123.0%

↑ +86.1%

為替差損

↓ -53.4%

↑ +520.4%

↓ -92.7%

↑ +313.2%

↓ -52.2%

休止鉱山費用

↑ +14.5%

↑ +31.4%

↑ +12.1%

↑ +146.8%

↓ -23.1%

↓ -71.9%

↑ +55.4%

↓ -5.3%

↑ +18.3%

↑ +39.7%

↓ -42.8%

その他

↑ +11.0%

↓ -25.9%

↑ +503.6%

↓ -86.8%

↓ -97.6%

↑ +3886.8%

↓ -16.7%

↓ -59.0%

↓ -15.5%

↑ +62.0%

↓ -36.8%

営業外費用

↑ +10.3%

↓ -26.0%

↑ +59.1%

↓ -21.7%

↓ -10.8%

↓ -54.1%

↑ +30.9%

↑ +28.2%

↓ -17.0%

↑ +212.9%

105

↑ +8.8%

経常利益又は経常損失（△）

974

506

↓ -48.1%

955

↑ +89.0%

1,372

↑ +43.6%

1,222

↓ -10.9%

434

↓ -64.5%

1,208

↑ +178.5%

2,247

↑ +86.0%

791

↓ -64.8%

706

↓ -10.8%

3,531

↑ +400.0%

6,025

↑ +70.6%

特別利益

固定資産売却益

↑ +149.0%

↑ +399.8%

↓ -98.6%

↑ +38340.0%

↓ -27.8%

↓ -95.7%

特別利益

↑ +149.0%

↑ +399.8%

↑ +871.8%

↑ +38340.0%

↓ -27.8%

↓ -95.7%

特別損失

固定資産除却損

↑ +74.1%

↓ -86.6%

↑ +274.1%

↑ +13.3%

↓ -76.1%

↑ +70.8%

↑ +44.3%

↓ -69.1%

↑ +914.9%

↓ -87.7%

↑ +206.2%

特別損失

↑ +74.1%

↓ -54.3%

↑ +98.9%

↓ -37.3%

↓ -76.1%

↑ +1460.8%

↓ -84.2%

↓ -69.1%

↑ +914.9%

↓ -87.7%

↑ +206.2%

税引前当期純利益又は税引前当期純損失（△）

967

494

↓ -48.9%

953

↑ +92.9%

1,390

↑ +45.9%

1,215

↓ -12.6%

432

↓ -64.5%

1,184

↑ +174.1%

2,244

↑ +89.5%

790

↓ -64.8%

694

↓ -12.2%

3,530

↑ +409.1%

6,021

↑ +70.5%

法人税、住民税及び事業税

365

190

↓ -47.8%

305

↑ +60.3%

458

↑ +50.2%

378

↓ -17.6%

119

↓ -68.5%

396

↑ +232.4%

744

↑ +88.0%

215

↓ -71.1%

184

↓ -14.2%

1,161

↑ +529.9%

1,829

↑ +57.6%

法人税等調整額

-1

-9

↓ -632.8%

↑ +128.3%

-19

↓ -822.8%

↑ +141.8%

↑ +231.4%

-25

↓ -194.9%

-41

↓ -62.0%

↑ +327.0%

↓ -93.1%

-86

↓ -1437.6%

-23

↑ +73.1%

法人税等

364

181

↓ -50.3%

308

↑ +70.2%

439

↑ +42.6%

386

↓ -12.2%

146

↓ -62.2%

370

↑ +153.9%

703

↑ +89.8%

308

↓ -56.1%

191

↓ -38.2%

1,074

↑ +463.2%

1,806

↑ +68.1%

当期純利益又は当期純損失（△）

603

313

↓ -48.1%

645

↑ +106.1%

951

↑ +47.5%

830

↓ -12.8%

286

↓ -65.5%

814

↑ +184.3%

1,541

↑ +89.4%

482

↓ -68.7%

503

↑ +4.3%

2,456

↑ +388.5%

4,215

↑ +71.6%

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（△）

603

313

↓ -48.1%

645

↑ +106.1%

951

↑ +47.5%

830

↓ -12.8%

286

↓ -65.5%

814

↑ +184.3%

1,541

↑ +89.4%

482

↓ -68.7%

503

↑ +4.3%

2,456

↑ +388.5%

4,215

↑ +71.6%

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	- -	2,381 -	2,563 ↑ +7.7%	2,394 ↓ -6.6%	2,598 ↑ +8.5%	2,734 ↑ +5.2%	2,905 ↑ +6.3%	3,501 ↑ +20.5%	3,086 ↓ -11.8%	2,276 ↓ -26.2%	3,023 ↑ +32.8%	2,129 ↓ -29.6%	6,682 ↑ +213.9%
受取手形及び売掛金	- -	1,927 -	1,465 ↓ -24.0%	1,837 ↑ +25.4%	2,354 ↑ +28.1%	2,068 ↓ -12.1%	1,603 ↓ -22.5%	1,937 ↑ +20.8%	2,756 ↑ +42.3%	2,539 ↓ -7.8%	2,867 ↑ +12.9%	5,109 ↑ +78.2%	3,336 ↓ -34.7%
商品及び製品	- -	1,342 -	1,037 ↓ -22.7%	1,028 ↓ -0.9%	1,319 ↑ +28.4%	1,417 ↑ +7.4%	1,061 ↓ -25.1%	1,113 ↑ +4.8%	1,920 ↑ +72.6%	1,816 ↓ -5.4%	1,914 ↑ +5.4%	3,824 ↑ +99.8%	4,362 ↑ +14.1%
仕掛品	- -	215 -	195 ↓ -9.7%	227 ↑ +16.9%	246 ↑ +8.3%	282 ↑ +14.6%	235 ↓ -16.8%	325 ↑ +38.3%	372 ↑ +14.6%	323 ↓ -13.2%	378 ↑ +17.0%	405 ↑ +7.1%	847 ↑ +109.2%
原材料及び貯蔵品	- -	1,029 -	512 ↓ -50.2%	791 ↑ +54.4%	873 ↑ +10.4%	870 ↓ -0.4%	567 ↓ -34.9%	699 ↑ +23.4%	1,428 ↑ +104.2%	1,566 ↑ +9.7%	1,258 ↓ -19.7%	3,100 ↑ +146.5%	2,619 ↓ -15.5%
その他	- -	46 -	82 ↑ +79.0%	81 ↓ -1.7%	71 ↓ -12.3%	50 ↓ -28.8%	132 ↑ +161.0%	191 ↑ +45.5%	241 ↑ +26.0%	317 ↑ +31.4%	275 ↓ -13.1%	424 ↑ +53.8%	490 ↑ +15.6%
貸倒引当金	- -	-6 -	-4 ↑ +29.6%	-6 ↓ -27.1%	-7 ↓ -29.2%	-7 ↑ +7.9%	-5 ↑ +28.7%	-5 ↓ -11.4%	-9 ↓ -65.6%	-9 ↑ +3.6%	-9 ↓ -6.1%	-17 ↓ -91.9%	-10 ↑ +39.8%
流動資産	- -	6,996 -	5,898 ↓ -15.7%	6,414 ↑ +8.8%	7,454 ↑ +16.2%	7,415 ↓ -0.5%	6,498 ↓ -12.4%	7,759 ↑ +19.4%	9,794 ↑ +26.2%	8,829 ↓ -9.8%	9,706 ↑ +9.9%	14,973 ↑ +54.3%	18,325 ↑ +22.4%
固定資産
有形固定資産
建物及び構築物	- -	3,323 -	3,752 ↑ +12.9%	3,765 ↑ +0.3%	3,782 ↑ +0.4%	3,876 ↑ +2.5%	4,098 ↑ +5.7%	4,312 ↑ +5.2%	4,447 ↑ +3.1%	4,553 ↑ +2.4%	5,491 ↑ +20.6%	5,606 ↑ +2.1%	5,750 ↑ +2.6%
減価償却累計額	- -	-2,139 -	-2,217 ↓ -3.7%	-2,316 ↓ -4.4%	-2,391 ↓ -3.3%	-2,482 ↓ -3.8%	-2,573 ↓ -3.7%	-2,629 ↓ -2.2%	-2,719 ↓ -3.4%	-2,835 ↓ -4.3%	-2,957 ↓ -4.3%	-3,123 ↓ -5.6%	-3,290 ↓ -5.3%
建物及び構築物（純額）	- -	1,185 -	1,534 ↑ +29.5%	1,449 ↓ -5.6%	1,390 ↓ -4.1%	1,395 ↑ +0.3%	1,525 ↑ +9.3%	1,683 ↑ +10.4%	1,728 ↑ +2.7%	1,718 ↓ -0.6%	2,534 ↑ +47.5%	2,483 ↓ -2.0%	2,460 ↓ -0.9%
機械装置及び運搬具	- -	5,194 -	5,370 ↑ +3.4%	5,544 ↑ +3.2%	5,842 ↑ +5.4%	6,167 ↑ +5.6%	6,361 ↑ +3.2%	6,568 ↑ +3.3%	6,749 ↑ +2.8%	7,132 ↑ +5.7%	7,264 ↑ +1.8%	7,894 ↑ +8.7%	8,162 ↑ +3.4%
減価償却累計額	- -	-4,361 -	-4,618 ↓ -5.9%	-4,847 ↓ -4.9%	-5,082 ↓ -4.9%	-5,379 ↓ -5.8%	-5,666 ↓ -5.3%	-5,858 ↓ -3.4%	-6,085 ↓ -3.9%	-6,350 ↓ -4.4%	-6,607 ↓ -4.0%	-6,957 ↓ -5.3%	-7,285 ↓ -4.7%
機械装置及び運搬具（純額）	- -	833 -	752 ↓ -9.7%	697 ↓ -7.2%	759 ↑ +8.9%	787 ↑ +3.7%	695 ↓ -11.7%	710 ↑ +2.2%	664 ↓ -6.5%	782 ↑ +17.7%	657 ↓ -15.9%	938 ↑ +42.7%	877 ↓ -6.5%
工具、器具及び備品	- -	440 -	493 ↑ +11.9%	491 ↓ -0.2%	557 ↑ +13.2%	583 ↑ +4.8%	609 ↑ +4.4%	653 ↑ +7.2%	736 ↑ +12.8%	748 ↑ +1.7%	738 ↓ -1.4%	770 ↑ +4.4%	814 ↑ +5.7%
減価償却累計額	- -	-398 -	-411 ↓ -3.3%	-424 ↓ -3.2%	-455 ↓ -7.3%	-498 ↓ -9.3%	-519 ↓ -4.4%	-555 ↓ -6.9%	-589 ↓ -6.1%	-652 ↓ -10.8%	-674 ↓ -3.3%	-684 ↓ -1.6%	-723 ↓ -5.6%
工具、器具及び備品（純額）	- -	42 -	82 ↑ +92.0%	67 ↓ -17.6%	101 ↑ +50.6%	86 ↓ -15.1%	90 ↑ +4.6%	98 ↑ +8.7%	147 ↑ +50.9%	96 ↓ -34.9%	64 ↓ -33.5%	86 ↑ +34.7%	92 ↑ +6.7%
土地	- -	1,479 -	1,479 0.0%	1,479 0.0%	1,474 ↓ -0.3%	1,474 ↑ +0.0%	1,474 0.0%	1,436 ↓ -2.6%	1,436 0.0%	1,436 0.0%	1,436 0.0%	1,436 0.0%	1,436 0.0%
リース資産	- -	- -	- -	- -	- -	- -	- -	12 -	362 ↑ +2857.8%	362 0.0%	366 ↑ +1.2%	374 ↑ +2.1%	372 ↓ -0.5%
減価償却累計額	- -	- -	- -	- -	- -	- -	- -	-2 -	-16 ↓ -868.5%	-41 ↓ -163.8%	-68 ↓ -64.0%	-95 ↓ -39.3%	-115 ↓ -21.0%
リース資産（純額）	- -	- -	- -	- -	- -	- -	- -	11 -	347 ↑ +3162.3%	321 ↓ -7.4%	298 ↓ -7.0%	279 ↓ -6.4%	258 ↓ -7.8%
建設仮勘定	- -	42 -	40 ↓ -4.9%	136 ↑ +240.8%	165 ↑ +21.6%	153 ↓ -7.8%	109 ↓ -28.8%	29 ↓ -73.7%	146 ↑ +413.8%	209 ↑ +42.8%	578 ↑ +176.3%	59 ↓ -89.8%	550 ↑ +833.9%
有形固定資産	- -	3,581 -	3,886 ↑ +8.5%	3,828 ↓ -1.5%	3,890 ↑ +1.6%	3,895 ↑ +0.1%	3,893 ↓ -0.0%	3,967 ↑ +1.9%	4,469 ↑ +12.7%	4,562 ↑ +2.1%	5,567 ↑ +22.0%	5,281 ↓ -5.1%	5,673 ↑ +7.4%
無形固定資産
その他	- -	60 -	52 ↓ -12.9%	46 ↓ -12.6%	42 ↓ -7.5%	46 ↑ +9.5%	47 ↑ +0.6%	81 ↑ +75.0%	111 ↑ +36.4%	150 ↑ +34.9%	154 ↑ +3.1%	136 ↓ -11.7%	117 ↓ -13.9%
無形固定資産	- -	60 -	52 ↓ -12.9%	46 ↓ -12.6%	42 ↓ -7.5%	46 ↑ +9.5%	47 ↑ +0.6%	81 ↑ +75.0%	111 ↑ +36.4%	150 ↑ +34.9%	154 ↑ +3.1%	136 ↓ -11.7%	117 ↓ -13.9%
投資その他の資産
投資有価証券	- -	203 -	195 ↓ -4.1%	230 ↑ +18.3%	166 ↓ -28.0%	142 ↓ -14.4%	113 ↓ -20.7%	140 ↑ +24.1%	147 ↑ +4.8%	134 ↓ -8.3%	167 ↑ +24.5%	173 ↑ +3.4%	230 ↑ +32.9%
退職給付に係る資産	- -	34 -	22 ↓ -33.6%	28 ↑ +24.8%	30 ↑ +8.2%	34 ↑ +13.5%	12 ↓ -64.3%	45 ↑ +266.2%	48 ↑ +8.4%	46 ↓ -5.9%	77 ↑ +68.0%	75 ↓ -1.4%	91 ↑ +20.1%
繰延税金資産	- -	- -	- -	- -	- -	79 -	79 ↑ +0.1%	75 ↓ -5.1%	114 ↑ +52.3%	79 ↓ -30.6%	44 ↓ -44.4%	126 ↑ +185.1%	130 ↑ +3.6%
その他	- -	115 -	118 ↑ +2.3%	117 ↓ -0.6%	120 ↑ +2.5%	135 ↑ +12.7%	144 ↑ +6.6%	146 ↑ +1.2%	157 ↑ +7.7%	154 ↓ -1.9%	159 ↑ +3.0%	173 ↑ +9.0%	165 ↓ -4.5%
貸倒引当金	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-1 -
投資その他の資産	- -	415 -	421 ↑ +1.4%	429 ↑ +1.8%	395 ↓ -7.9%	390 ↓ -1.1%	348 ↓ -10.9%	405 ↑ +16.5%	466 ↑ +15.0%	414 ↓ -11.3%	447 ↑ +8.1%	547 ↑ +22.5%	615 ↑ +12.3%
固定資産	- -	4,056 -	4,360 ↑ +7.5%	4,303 ↓ -1.3%	4,327 ↑ +0.6%	4,331 ↑ +0.1%	4,287 ↓ -1.0%	4,454 ↑ +3.9%	5,046 ↑ +13.3%	5,125 ↑ +1.6%	6,168 ↑ +20.4%	5,965 ↓ -3.3%	6,405 ↑ +7.4%
資産	- -	11,053 -	10,258 ↓ -7.2%	10,717 ↑ +4.5%	11,781 ↑ +9.9%	11,747 ↓ -0.3%	10,785 ↓ -8.2%	12,213 ↑ +13.2%	14,840 ↑ +21.5%	13,954 ↓ -6.0%	15,874 ↑ +13.8%	20,938 ↑ +31.9%	24,730 ↑ +18.1%
負債の部
流動負債
支払手形及び買掛金	- -	815 -	618 ↓ -24.1%	924 ↑ +49.5%	974 ↑ +5.4%	803 ↓ -17.5%	627 ↓ -21.9%	1,039 ↑ +65.7%	1,535 ↑ +47.7%	955 ↓ -37.8%	1,316 ↑ +37.8%	2,388 ↑ +81.5%	1,723 ↓ -27.8%
電子記録債務	- -	402 -	291 ↓ -27.7%	335 ↑ +15.4%	374 ↑ +11.7%	301 ↓ -19.5%	242 ↓ -19.9%	294 ↑ +21.6%	285 ↓ -2.8%	207 ↓ -27.5%	333 ↑ +60.8%	333 ↑ +0.3%	434 ↑ +30.0%
短期借入金	- -	1,874 -	2,082 ↑ +11.1%	1,632 ↓ -21.6%	1,641 ↑ +0.5%	1,658 ↑ +1.0%	1,450 ↓ -12.5%	1,298 ↓ -10.5%	1,343 ↑ +3.5%	1,445 ↑ +7.6%	1,579 ↑ +9.3%	2,965 ↑ +87.8%	1,243 ↓ -58.1%
未払金	- -	201 -	246 ↑ +22.6%	158 ↓ -35.9%	174 ↑ +10.5%	324 ↑ +85.9%	120 ↓ -63.0%	194 ↑ +61.9%	258 ↑ +33.0%	200 ↓ -22.4%	240 ↑ +19.7%	153 ↓ -36.1%	202 ↑ +31.8%
リース負債	- -	- -	- -	- -	- -	- -	- -	3 -	27 ↑ +902.2%	27 ↑ +0.8%	28 ↑ +1.9%	29 ↑ +4.2%	29 ↓ -0.3%
未払法人税等	- -	240 -	83 ↓ -65.2%	218 ↑ +162.3%	309 ↑ +41.6%	162 ↓ -47.5%	11 ↓ -93.1%	359 ↑ +3116.3%	542 ↑ +50.9%	76 ↓ -86.0%	116 ↑ +53.3%	1,122 ↑ +865.8%	1,313 ↑ +17.1%
契約負債	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1 -	1,276 ↑ +99417.2%
賞与引当金	- -	115 -	104 ↓ -9.9%	134 ↑ +29.3%	161 ↑ +20.4%	155 ↓ -3.7%	111 ↓ -28.8%	143 ↑ +28.9%	211 ↑ +47.7%	162 ↓ -23.3%	157 ↓ -2.7%	253 ↑ +60.7%	309 ↑ +22.5%
役員賞与引当金	- -	14 -	9 ↓ -33.9%	19 ↑ +107.3%	31 ↑ +67.7%	29 ↓ -8.0%	- -	16 -	45 ↑ +174.2%	26 ↓ -41.6%	8 ↓ -70.9%	71 ↑ +831.3%	149 ↑ +109.8%
その他	- -	438 -	219 ↓ -49.9%	161 ↓ -26.4%	421 ↑ +160.7%	201 ↓ -52.2%	257 ↑ +28.1%	243 ↓ -5.6%	265 ↑ +9.1%	370 ↑ +39.4%	454 ↑ +22.9%	227 ↓ -50.1%	680 ↑ +199.6%
流動負債	- -	4,097 -	3,653 ↓ -10.9%	3,582 ↓ -1.9%	4,086 ↑ +14.1%	3,634 ↓ -11.1%	2,818 ↓ -22.5%	3,589 ↑ +27.4%	4,511 ↑ +25.7%	3,467 ↓ -23.1%	4,230 ↑ +22.0%	7,542 ↑ +78.3%	7,357 ↓ -2.5%
固定負債
長期借入金	- -	1,445 -	960 ↓ -33.5%	938 ↓ -2.3%	708 ↓ -24.6%	470 ↓ -33.6%	240 ↓ -48.9%	225 ↓ -6.3%	250 ↑ +10.9%	288 ↑ +15.3%	1,192 ↑ +314.1%	726 ↓ -39.0%	1,223 ↑ +68.4%
リース負債	- -	- -	- -	- -	- -	- -	- -	9 -	355 ↑ +3844.6%	328 ↓ -7.6%	304 ↓ -7.3%	283 ↓ -7.0%	260 ↓ -8.1%
繰延税金負債	- -	- -	- -	- -	- -	3 -	21 ↑ +592.1%	- -	- -	55 -	36 ↓ -33.8%	33 ↓ -8.8%	33 ↓ -0.2%
退職給付に係る負債	- -	314 -	313 ↓ -0.3%	329 ↑ +5.2%	336 ↑ +2.1%	361 ↑ +7.6%	347 ↓ -3.8%	351 ↑ +1.1%	365 ↑ +4.0%	351 ↓ -4.0%	354 ↑ +1.1%	365 ↑ +3.0%	353 ↓ -3.5%
資産除去債務	- -	35 -	36 ↑ +1.0%	36 ↑ +0.3%	36 ↑ +0.6%	36 ↑ +1.3%	37 ↑ +1.1%	37 ↑ +0.8%	37 ↑ +0.3%	38 ↑ +1.1%	38 ↑ +0.7%	38 ↑ +1.4%	39 ↑ +1.1%
その他	- -	33 -	32 ↓ -3.1%	32 ↓ -1.1%	33 ↑ +4.2%	36 ↑ +7.1%	36 0.0%	36 0.0%	24 ↓ -33.2%	19 ↓ -21.9%	19 0.0%	16 ↓ -13.1%	18 ↑ +9.5%
固定負債	- -	1,899 -	1,392 ↓ -26.7%	1,381 ↓ -0.8%	1,114 ↓ -19.3%	906 ↓ -18.7%	681 ↓ -24.9%	658 ↓ -3.4%	1,031 ↑ +56.7%	1,078 ↑ +4.5%	1,943 ↑ +80.3%	1,462 ↓ -24.7%	1,925 ↑ +31.7%
負債	- -	5,996 -	5,044 ↓ -15.9%	4,962 ↓ -1.6%	5,200 ↑ +4.8%	4,540 ↓ -12.7%	3,499 ↓ -22.9%	4,247 ↑ +21.4%	5,541 ↑ +30.5%	4,545 ↓ -18.0%	6,173 ↑ +35.8%	9,005 ↑ +45.9%	9,283 ↑ +3.1%
純資産の部
株主資本
資本金	- -	1,018 -	1,018 0.0%	1,018 0.0%	1,018 0.0%	1,018 0.0%	1,018 0.0%	1,018 0.0%	1,018 0.0%	1,018 0.0%	1,018 0.0%	1,018 0.0%	1,018 0.0%
資本剰余金	- -	565 -	565 0.0%	565 0.0%	565 0.0%	565 0.0%	565 0.0%	565 0.0%	565 0.0%	565 0.0%	570 ↑ +1.0%	580 ↑ +1.7%	597 ↑ +2.9%
利益剰余金	- -	3,606 -	3,773 ↑ +4.6%	4,296 ↑ +13.9%	5,094 ↑ +18.6%	5,741 ↑ +12.7%	5,844 ↑ +1.8%	6,505 ↑ +11.3%	7,826 ↑ +20.3%	7,942 ↑ +1.5%	8,201 ↑ +3.3%	10,412 ↑ +27.0%	13,868 ↑ +33.2%
自己株式	- -	-148 -	-148 ↓ -0.4%	-149 ↓ -0.4%	-152 ↓ -2.2%	-153 ↓ -0.2%	-154 ↓ -0.6%	-154 ↓ -0.1%	-154 ↓ -0.2%	-154 ↓ -0.0%	-152 ↑ +1.7%	-150 ↑ +1.3%	-149 ↑ +0.3%
株主資本	- -	5,041 -	5,207 ↑ +3.3%	5,729 ↑ +10.0%	6,525 ↑ +13.9%	7,171 ↑ +9.9%	7,273 ↑ +1.4%	7,934 ↑ +9.1%	9,255 ↑ +16.6%	9,371 ↑ +1.3%	9,637 ↑ +2.8%	11,861 ↑ +23.1%	15,334 ↑ +29.3%
評価・換算差額等	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
その他有価証券評価差額金	- -	1 -	-5 ↓ -517.6%	20 ↑ +530.0%	50 ↑ +145.7%	33 ↓ -33.7%	12 ↓ -62.4%	31 ↑ +152.4%	36 ↑ +15.1%	28 ↓ -23.3%	50 ↑ +82.9%	54 ↑ +7.9%	93 ↑ +70.4%
為替換算調整勘定	- -	15 -	11 ↓ -25.6%	5 ↓ -54.4%	7 ↑ +39.7%	2 ↓ -64.9%	1 ↓ -76.1%	1 ↑ +87.3%	8 ↑ +585.9%	11 ↑ +38.8%	13 ↑ +27.0%	18 ↑ +32.2%	21 ↑ +16.7%
評価・換算差額等	- -	16 -	6 ↓ -60.3%	25 ↑ +297.6%	57 ↑ +124.6%	35 ↓ -37.5%	13 ↓ -63.4%	32 ↑ +149.4%	44 ↑ +34.6%	38 ↓ -12.5%	64 ↑ +67.4%	72 ↑ +13.0%	113 ↑ +57.2%
純資産	4,562 -	5,057 ↑ +10.8%	5,213 ↑ +3.1%	5,755 ↑ +10.4%	6,581 ↑ +14.4%	7,206 ↑ +9.5%	7,286 ↑ +1.1%	7,966 ↑ +9.3%	9,299 ↑ +16.7%	9,409 ↑ +1.2%	9,701 ↑ +3.1%	11,933 ↑ +23.0%	15,447 ↑ +29.4%
負債純資産	- -	11,053 -	10,258 ↓ -7.2%	10,717 ↑ +4.5%	11,781 ↑ +9.9%	11,747 ↓ -0.3%	10,785 ↓ -8.2%	12,213 ↑ +13.2%	14,840 ↑ +21.5%	13,954 ↓ -6.0%	15,874 ↑ +13.8%	20,938 ↑ +31.9%	24,730 ↑ +18.1%

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

資産の部

流動資産

現金及び預金

2,381

2,563

↑ +7.7%

2,394

↓ -6.6%

2,598

↑ +8.5%

2,734

↑ +5.2%

2,905

↑ +6.3%

3,501

↑ +20.5%

3,086

↓ -11.8%

2,276

↓ -26.2%

3,023

↑ +32.8%

2,129

↓ -29.6%

6,682

↑ +213.9%

受取手形及び売掛金

1,927

1,465

↓ -24.0%

1,837

↑ +25.4%

2,354

↑ +28.1%

2,068

↓ -12.1%

1,603

↓ -22.5%

1,937

↑ +20.8%

2,756

↑ +42.3%

2,539

↓ -7.8%

2,867

↑ +12.9%

5,109

↑ +78.2%

3,336

↓ -34.7%

商品及び製品

1,342

1,037

↓ -22.7%

1,028

↓ -0.9%

1,319

↑ +28.4%

1,417

↑ +7.4%

1,061

↓ -25.1%

1,113

↑ +4.8%

1,920

↑ +72.6%

1,816

↓ -5.4%

1,914

↑ +5.4%

3,824

↑ +99.8%

4,362

↑ +14.1%

仕掛品

215

195

↓ -9.7%

227

↑ +16.9%

246

↑ +8.3%

282

↑ +14.6%

235

↓ -16.8%

325

↑ +38.3%

372

↑ +14.6%

323

↓ -13.2%

378

↑ +17.0%

405

↑ +7.1%

847

↑ +109.2%

原材料及び貯蔵品

1,029

512

↓ -50.2%

791

↑ +54.4%

873

↑ +10.4%

870

↓ -0.4%

567

↓ -34.9%

699

↑ +23.4%

1,428

↑ +104.2%

1,566

↑ +9.7%

1,258

↓ -19.7%

3,100

↑ +146.5%

2,619

↓ -15.5%

その他

↑ +79.0%

↓ -1.7%

↓ -12.3%

↓ -28.8%

132

↑ +161.0%

191

↑ +45.5%

241

↑ +26.0%

317

↑ +31.4%

275

↓ -13.1%

424

↑ +53.8%

490

↑ +15.6%

貸倒引当金

-6

-4

↑ +29.6%

-6

↓ -27.1%

-7

↓ -29.2%

-7

↑ +7.9%

-5

↑ +28.7%

-5

↓ -11.4%

-9

↓ -65.6%

-9

↑ +3.6%

-9

↓ -6.1%

-17

↓ -91.9%

-10

↑ +39.8%

流動資産

6,996

5,898

↓ -15.7%

6,414

↑ +8.8%

7,454

↑ +16.2%

7,415

↓ -0.5%

6,498

↓ -12.4%

7,759

↑ +19.4%

9,794

↑ +26.2%

8,829

↓ -9.8%

9,706

↑ +9.9%

14,973

↑ +54.3%

18,325

↑ +22.4%

固定資産

有形固定資産

建物及び構築物

3,323

3,752

↑ +12.9%

3,765

↑ +0.3%

3,782

↑ +0.4%

3,876

↑ +2.5%

4,098

↑ +5.7%

4,312

↑ +5.2%

4,447

↑ +3.1%

4,553

↑ +2.4%

5,491

↑ +20.6%

5,606

↑ +2.1%

5,750

↑ +2.6%

減価償却累計額

-2,139

-2,217

↓ -3.7%

-2,316

↓ -4.4%

-2,391

↓ -3.3%

-2,482

↓ -3.8%

-2,573

↓ -3.7%

-2,629

↓ -2.2%

-2,719

↓ -3.4%

-2,835

↓ -4.3%

-2,957

↓ -4.3%

-3,123

↓ -5.6%

-3,290

↓ -5.3%

建物及び構築物（純額）

1,185

1,534

↑ +29.5%

1,449

↓ -5.6%

1,390

↓ -4.1%

1,395

↑ +0.3%

1,525

↑ +9.3%

1,683

↑ +10.4%

1,728

↑ +2.7%

1,718

↓ -0.6%

2,534

↑ +47.5%

2,483

↓ -2.0%

2,460

↓ -0.9%

機械装置及び運搬具

5,194

5,370

↑ +3.4%

5,544

↑ +3.2%

5,842

↑ +5.4%

6,167

↑ +5.6%

6,361

↑ +3.2%

6,568

↑ +3.3%

6,749

↑ +2.8%

7,132

↑ +5.7%

7,264

↑ +1.8%

7,894

↑ +8.7%

8,162

↑ +3.4%

減価償却累計額

-4,361

-4,618

↓ -5.9%

-4,847

↓ -4.9%

-5,082

↓ -4.9%

-5,379

↓ -5.8%

-5,666

↓ -5.3%

-5,858

↓ -3.4%

-6,085

↓ -3.9%

-6,350

↓ -4.4%

-6,607

↓ -4.0%

-6,957

↓ -5.3%

-7,285

↓ -4.7%

機械装置及び運搬具（純額）

833

752

↓ -9.7%

697

↓ -7.2%

759

↑ +8.9%

787

↑ +3.7%

695

↓ -11.7%

710

↑ +2.2%

664

↓ -6.5%

782

↑ +17.7%

657

↓ -15.9%

938

↑ +42.7%

877

↓ -6.5%

工具、器具及び備品

440

493

↑ +11.9%

491

↓ -0.2%

557

↑ +13.2%

583

↑ +4.8%

609

↑ +4.4%

653

↑ +7.2%

736

↑ +12.8%

748

↑ +1.7%

738

↓ -1.4%

770

↑ +4.4%

814

↑ +5.7%

減価償却累計額

-398

-411

↓ -3.3%

-424

↓ -3.2%

-455

↓ -7.3%

-498

↓ -9.3%

-519

↓ -4.4%

-555

↓ -6.9%

-589

↓ -6.1%

-652

↓ -10.8%

-674

↓ -3.3%

-684

↓ -1.6%

-723

↓ -5.6%

工具、器具及び備品（純額）

↑ +92.0%

↓ -17.6%

101

↑ +50.6%

↓ -15.1%

↑ +4.6%

↑ +8.7%

147

↑ +50.9%

↓ -34.9%

↓ -33.5%

↑ +34.7%

↑ +6.7%

土地

1,479

0.0%

1,479

0.0%

1,474

↓ -0.3%

1,474

↑ +0.0%

1,474

0.0%

1,436

↓ -2.6%

1,436

0.0%

1,436

0.0%

1,436

0.0%

1,436

0.0%

1,436

0.0%

リース資産

362

↑ +2857.8%

362

0.0%

366

↑ +1.2%

374

↑ +2.1%

372

↓ -0.5%

減価償却累計額

-2

-16

↓ -868.5%

-41

↓ -163.8%

-68

↓ -64.0%

-95

↓ -39.3%

-115

↓ -21.0%

リース資産（純額）

347

↑ +3162.3%

321

↓ -7.4%

298

↓ -7.0%

279

↓ -6.4%

258

↓ -7.8%

建設仮勘定

↓ -4.9%

136

↑ +240.8%

165

↑ +21.6%

153

↓ -7.8%

109

↓ -28.8%

↓ -73.7%

146

↑ +413.8%

209

↑ +42.8%

578

↑ +176.3%

↓ -89.8%

550

↑ +833.9%

有形固定資産

3,581

3,886

↑ +8.5%

3,828

↓ -1.5%

3,890

↑ +1.6%

3,895

↑ +0.1%

3,893

↓ -0.0%

3,967

↑ +1.9%

4,469

↑ +12.7%

4,562

↑ +2.1%

5,567

↑ +22.0%

5,281

↓ -5.1%

5,673

↑ +7.4%

無形固定資産

その他

↓ -12.9%

↓ -12.6%

↓ -7.5%

↑ +9.5%

↑ +0.6%

↑ +75.0%

111

↑ +36.4%

150

↑ +34.9%

154

↑ +3.1%

136

↓ -11.7%

117

↓ -13.9%

無形固定資産

↓ -12.9%

↓ -12.6%

↓ -7.5%

↑ +9.5%

↑ +0.6%

↑ +75.0%

111

↑ +36.4%

150

↑ +34.9%

154

↑ +3.1%

136

↓ -11.7%

117

↓ -13.9%

投資その他の資産

投資有価証券

203

195

↓ -4.1%

230

↑ +18.3%

166

↓ -28.0%

142

↓ -14.4%

113

↓ -20.7%

140

↑ +24.1%

147

↑ +4.8%

134

↓ -8.3%

167

↑ +24.5%

173

↑ +3.4%

230

↑ +32.9%

退職給付に係る資産

↓ -33.6%

↑ +24.8%

↑ +8.2%

↑ +13.5%

↓ -64.3%

↑ +266.2%

↑ +8.4%

↓ -5.9%

↑ +68.0%

↓ -1.4%

↑ +20.1%

繰延税金資産

↑ +0.1%

↓ -5.1%

114

↑ +52.3%

↓ -30.6%

↓ -44.4%

126

↑ +185.1%

130

↑ +3.6%

その他

115

118

↑ +2.3%

117

↓ -0.6%

120

↑ +2.5%

135

↑ +12.7%

144

↑ +6.6%

146

↑ +1.2%

157

↑ +7.7%

154

↓ -1.9%

159

↑ +3.0%

173

↑ +9.0%

165

↓ -4.5%

貸倒引当金

-1

投資その他の資産

415

421

↑ +1.4%

429

↑ +1.8%

395

↓ -7.9%

390

↓ -1.1%

348

↓ -10.9%

405

↑ +16.5%

466

↑ +15.0%

414

↓ -11.3%

447

↑ +8.1%

547

↑ +22.5%

615

↑ +12.3%

固定資産

4,056

4,360

↑ +7.5%

4,303

↓ -1.3%

4,327

↑ +0.6%

4,331

↑ +0.1%

4,287

↓ -1.0%

4,454

↑ +3.9%

5,046

↑ +13.3%

5,125

↑ +1.6%

6,168

↑ +20.4%

5,965

↓ -3.3%

6,405

↑ +7.4%

資産

11,053

10,258

↓ -7.2%

10,717

↑ +4.5%

11,781

↑ +9.9%

11,747

↓ -0.3%

10,785

↓ -8.2%

12,213

↑ +13.2%

14,840

↑ +21.5%

13,954

↓ -6.0%

15,874

↑ +13.8%

20,938

↑ +31.9%

24,730

↑ +18.1%

負債の部

流動負債

支払手形及び買掛金

815

618

↓ -24.1%

924

↑ +49.5%

974

↑ +5.4%

803

↓ -17.5%

627

↓ -21.9%

1,039

↑ +65.7%

1,535

↑ +47.7%

955

↓ -37.8%

1,316

↑ +37.8%

2,388

↑ +81.5%

1,723

↓ -27.8%

電子記録債務

402

291

↓ -27.7%

335

↑ +15.4%

374

↑ +11.7%

301

↓ -19.5%

242

↓ -19.9%

294

↑ +21.6%

285

↓ -2.8%

207

↓ -27.5%

333

↑ +60.8%

333

↑ +0.3%

434

↑ +30.0%

短期借入金

1,874

2,082

↑ +11.1%

1,632

↓ -21.6%

1,641

↑ +0.5%

1,658

↑ +1.0%

1,450

↓ -12.5%

1,298

↓ -10.5%

1,343

↑ +3.5%

1,445

↑ +7.6%

1,579

↑ +9.3%

2,965

↑ +87.8%

1,243

↓ -58.1%

未払金

201

246

↑ +22.6%

158

↓ -35.9%

174

↑ +10.5%

324

↑ +85.9%

120

↓ -63.0%

194

↑ +61.9%

258

↑ +33.0%

200

↓ -22.4%

240

↑ +19.7%

153

↓ -36.1%

202

↑ +31.8%

リース負債

↑ +902.2%

↑ +0.8%

↑ +1.9%

↑ +4.2%

↓ -0.3%

未払法人税等

240

↓ -65.2%

218

↑ +162.3%

309

↑ +41.6%

162

↓ -47.5%

↓ -93.1%

359

↑ +3116.3%

542

↑ +50.9%

↓ -86.0%

116

↑ +53.3%

1,122

↑ +865.8%

1,313

↑ +17.1%

契約負債

1,276

↑ +99417.2%

賞与引当金

115

104

↓ -9.9%

134

↑ +29.3%

161

↑ +20.4%

155

↓ -3.7%

111

↓ -28.8%

143

↑ +28.9%

211

↑ +47.7%

162

↓ -23.3%

157

↓ -2.7%

253

↑ +60.7%

309

↑ +22.5%

役員賞与引当金

↓ -33.9%

↑ +107.3%

↑ +67.7%

↓ -8.0%

↑ +174.2%

↓ -41.6%

↓ -70.9%

↑ +831.3%

149

↑ +109.8%

その他

438

219

↓ -49.9%

161

↓ -26.4%

421

↑ +160.7%

201

↓ -52.2%

257

↑ +28.1%

243

↓ -5.6%

265

↑ +9.1%

370

↑ +39.4%

454

↑ +22.9%

227

↓ -50.1%

680

↑ +199.6%

流動負債

4,097

3,653

↓ -10.9%

3,582

↓ -1.9%

4,086

↑ +14.1%

3,634

↓ -11.1%

2,818

↓ -22.5%

3,589

↑ +27.4%

4,511

↑ +25.7%

3,467

↓ -23.1%

4,230

↑ +22.0%

7,542

↑ +78.3%

7,357

↓ -2.5%

固定負債

長期借入金

1,445

960

↓ -33.5%

938

↓ -2.3%

708

↓ -24.6%

470

↓ -33.6%

240

↓ -48.9%

225

↓ -6.3%

250

↑ +10.9%

288

↑ +15.3%

1,192

↑ +314.1%

726

↓ -39.0%

1,223

↑ +68.4%

リース負債

355

↑ +3844.6%

328

↓ -7.6%

304

↓ -7.3%

283

↓ -7.0%

260

↓ -8.1%

繰延税金負債

↑ +592.1%

↓ -33.8%

↓ -8.8%

↓ -0.2%

退職給付に係る負債

314

313

↓ -0.3%

329

↑ +5.2%

336

↑ +2.1%

361

↑ +7.6%

347

↓ -3.8%

351

↑ +1.1%

365

↑ +4.0%

351

↓ -4.0%

354

↑ +1.1%

365

↑ +3.0%

353

↓ -3.5%

資産除去債務

↑ +1.0%

↑ +0.3%

↑ +0.6%

↑ +1.3%

↑ +1.1%

↑ +0.8%

↑ +0.3%

↑ +1.1%

↑ +0.7%

↑ +1.4%

↑ +1.1%

その他

↓ -3.1%

↓ -1.1%

↑ +4.2%

↑ +7.1%

0.0%

↓ -33.2%

↓ -21.9%

0.0%

↓ -13.1%

↑ +9.5%

固定負債

1,899

1,392

↓ -26.7%

1,381

↓ -0.8%

1,114

↓ -19.3%

906

↓ -18.7%

681

↓ -24.9%

658

↓ -3.4%

1,031

↑ +56.7%

1,078

↑ +4.5%

1,943

↑ +80.3%

1,462

↓ -24.7%

1,925

↑ +31.7%

負債

5,996

5,044

↓ -15.9%

4,962

↓ -1.6%

5,200

↑ +4.8%

4,540

↓ -12.7%

3,499

↓ -22.9%

4,247

↑ +21.4%

5,541

↑ +30.5%

4,545

↓ -18.0%

6,173

↑ +35.8%

9,005

↑ +45.9%

9,283

↑ +3.1%

純資産の部

株主資本

資本金

1,018

0.0%

1,018

0.0%

1,018

0.0%

1,018

0.0%

1,018

0.0%

1,018

0.0%

1,018

0.0%

1,018

0.0%

1,018

0.0%

1,018

0.0%

1,018

0.0%

資本剰余金

565

0.0%

565

0.0%

565

0.0%

565

0.0%

565

0.0%

565

0.0%

565

0.0%

565

0.0%

570

↑ +1.0%

580

↑ +1.7%

597

↑ +2.9%

利益剰余金

3,606

3,773

↑ +4.6%

4,296

↑ +13.9%

5,094

↑ +18.6%

5,741

↑ +12.7%

5,844

↑ +1.8%

6,505

↑ +11.3%

7,826

↑ +20.3%

7,942

↑ +1.5%

8,201

↑ +3.3%

10,412

↑ +27.0%

13,868

↑ +33.2%

自己株式

-148

↓ -0.4%

-149

↓ -0.4%

-152

↓ -2.2%

-153

↓ -0.2%

-154

↓ -0.6%

-154

↓ -0.1%

-154

↓ -0.2%

-154

↓ -0.0%

-152

↑ +1.7%

-150

↑ +1.3%

-149

↑ +0.3%

株主資本

5,041

5,207

↑ +3.3%

5,729

↑ +10.0%

6,525

↑ +13.9%

7,171

↑ +9.9%

7,273

↑ +1.4%

7,934

↑ +9.1%

9,255

↑ +16.6%

9,371

↑ +1.3%

9,637

↑ +2.8%

11,861

↑ +23.1%

15,334

↑ +29.3%

評価・換算差額等

その他有価証券評価差額金

-5

↓ -517.6%

↑ +530.0%

↑ +145.7%

↓ -33.7%

↓ -62.4%

↑ +152.4%

↑ +15.1%

↓ -23.3%

↑ +82.9%

↑ +7.9%

↑ +70.4%

為替換算調整勘定

↓ -25.6%

↓ -54.4%

↑ +39.7%

↓ -64.9%

↓ -76.1%

↑ +87.3%

↑ +585.9%

↑ +38.8%

↑ +27.0%

↑ +32.2%

↑ +16.7%

評価・換算差額等

↓ -60.3%

↑ +297.6%

↑ +124.6%

↓ -37.5%

↓ -63.4%

↑ +149.4%

↑ +34.6%

↓ -12.5%

↑ +67.4%

↑ +13.0%

113

↑ +57.2%

純資産

4,562

5,057

↑ +10.8%

5,213

↑ +3.1%

5,755

↑ +10.4%

6,581

↑ +14.4%

7,206

↑ +9.5%

7,286

↑ +1.1%

7,966

↑ +9.3%

9,299

↑ +16.7%

9,409

↑ +1.2%

9,701

↑ +3.1%

11,933

↑ +23.0%

15,447

↑ +29.4%

負債純資産

11,053

10,258

↓ -7.2%

10,717

↑ +4.5%

11,781

↑ +9.9%

11,747

↓ -0.3%

10,785

↓ -8.2%

12,213

↑ +13.2%

14,840

↑ +21.5%

13,954

↓ -6.0%

15,874

↑ +13.8%

20,938

↑ +31.9%

24,730

↑ +18.1%

サマリー表示(単位: 百万円)

勘定科目	2014年	2015年	2016年	2017年	2018年	2019年	2020年	2021年	2022年	2023年	2024年	2025年	2026年
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（△）	- -	967 -	494 ↓ -48.9%	953 ↑ +92.9%	1,390 ↑ +45.9%	1,215 ↓ -12.6%	432 ↓ -64.5%	1,184 ↑ +174.1%	2,244 ↑ +89.5%	790 ↓ -64.8%	694 ↓ -12.2%	3,530 ↑ +409.1%	6,021 ↑ +70.5%
減価償却費	- -	446 -	410 ↓ -8.2%	425 ↑ +3.7%	420 ↓ -1.1%	472 ↑ +12.2%	456 ↓ -3.2%	414 ↓ -9.3%	459 ↑ +10.9%	531 ↑ +15.7%	523 ↓ -1.6%	672 ↑ +28.5%	654 ↓ -2.6%
賞与引当金の増減額（△は減少）	- -	26 -	-11 ↓ -143.7%	30 ↑ +367.1%	27 ↓ -10.0%	-6 ↓ -122.0%	-45 ↓ -644.6%	32 ↑ +171.3%	68 ↑ +113.1%	-49 ↓ -172.1%	-4 ↑ +91.0%	95 ↑ +2251.2%	57 ↓ -40.5%
役員賞与引当金の増減額（△は減少）	- -	5 -	-5 ↓ -195.6%	10 ↑ +309.1%	13 ↑ +30.8%	-2 ↓ -119.8%	-29 ↓ -1052.0%	16 ↑ +156.9%	29 ↑ +74.2%	-19 ↓ -165.5%	-19 ↑ +0.6%	63 ↑ +440.5%	78 ↑ +23.0%
貸倒引当金の増減額（△は減少）	- -	1 -	-2 ↓ -450.3%	1 ↑ +164.4%	2 ↑ +37.3%	-1 ↓ -134.8%	-2 ↓ -235.1%	1 ↑ +128.2%	3 ↑ +543.2%	-0 ↓ -109.1%	1 ↑ +263.4%	8 ↑ +1503.7%	-6 ↓ -167.3%
退職給付に係る負債の増減額（△は減少）	- -	0 -	-1 ↓ -3685.7%	16 ↑ +1711.1%	7 ↓ -58.0%	26 ↑ +277.3%	-14 ↓ -154.3%	4 ↑ +127.9%	14 ↑ +259.7%	-14 ↓ -203.8%	4 ↑ +125.8%	11 ↑ +190.1%	-13 ↓ -217.0%
退職給付に係る資産の増減額（△は増加）	- -	-28 -	11 ↑ +139.7%	-6 ↓ -149.1%	-2 ↑ +58.8%	-4 ↓ -78.3%	22 ↑ +640.0%	-32 ↓ -247.9%	-4 ↑ +88.4%	3 ↑ +175.9%	-31 ↓ -1184.1%	1 ↑ +103.5%	-15 ↓ -1491.6%
受取利息及び受取配当金	- -	-6 -	-5 ↑ +8.9%	-5 ↑ +5.6%	-4 ↑ +23.4%	-5 ↓ -15.6%	-5 ↑ +0.7%	-4 ↑ +13.3%	-4 ↑ +7.2%	-4 ↓ -16.4%	-4 ↑ +8.0%	-7 ↓ -78.0%	-8 ↓ -21.0%
支払利息	- -	39 -	32 ↓ -17.4%	22 ↓ -31.6%	22 ↓ -2.3%	18 ↓ -16.9%	14 ↓ -22.9%	11 ↓ -18.5%	15 ↑ +36.3%	17 ↑ +11.9%	19 ↑ +7.6%	41 ↑ +123.0%	77 ↑ +86.1%
為替差損益（△は益）	- -	-1 -	2 ↑ +348.8%	1 ↓ -68.0%	4 ↑ +378.2%	1 ↓ -83.7%	0 ↓ -70.8%	-8 ↓ -4268.5%	-1 ↑ +88.5%	-0 ↑ +79.4%	0 0.0%	-0 0.0%	-1 ↓ -200.4%
有形固定資産売却損益（△は益）	- -	-0 -	-1 ↓ -149.0%	-3 ↓ -396.3%	5 ↑ +264.3%	- -	-0 -	-2 ↓ -38340.0%	-1 ↑ +27.8%	-0 ↑ +95.7%	- -	-1 -	- -
有形固定資産除却損	- -	7 -	12 ↑ +74.1%	2 ↓ -86.6%	6 ↑ +274.1%	7 ↑ +13.3%	2 ↓ -76.1%	3 ↑ +70.8%	4 ↑ +44.3%	1 ↓ -69.1%	13 ↑ +914.9%	2 ↓ -87.7%	5 ↑ +206.2%
売上債権の増減額（△は増加）	- -	-117 -	461 ↑ +495.1%	-372 ↓ -180.7%	-514 ↓ -38.1%	282 ↑ +154.8%	464 ↑ +64.9%	-333 ↓ -171.6%	-815 ↓ -144.9%	218 ↑ +126.7%	-328 ↓ -250.6%	-2,240 ↓ -583.9%	1,772 ↑ +179.1%
棚卸資産の増減額（△は増加）	- -	-548 -	842 ↑ +253.6%	-303 ↓ -136.0%	-402 ↓ -32.9%	-131 ↑ +67.4%	706 ↑ +638.3%	-274 ↓ -138.7%	-1,583 ↓ -478.4%	18 ↑ +101.1%	156 ↑ +777.7%	-3,778 ↓ -2518.5%	-502 ↑ +86.7%
仕入債務の増減額（△は減少）	- -	70 -	-308 ↓ -540.7%	350 ↑ +213.6%	85 ↓ -75.6%	-239 ↓ -380.2%	-235 ↑ +1.7%	463 ↑ +297.5%	479 ↑ +3.4%	-664 ↓ -238.5%	485 ↑ +173.1%	1,068 ↑ +120.2%	-563 ↓ -152.8%
契約負債の増減額（△は減少）	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-61 -	1,278 ↑ +2188.3%
その他	- -	55 -	35 ↓ -35.9%	-25 ↓ -170.1%	130 ↑ +625.6%	12 ↓ -90.5%	57 ↑ +357.7%	-100 ↓ -277.2%	40 ↑ +140.0%	252 ↑ +527.2%	-15 ↓ -106.1%	-98 ↓ -541.7%	503 ↑ +611.0%
小計	- -	915 -	1,968 ↑ +115.0%	1,100 ↓ -44.1%	1,158 ↑ +5.3%	1,645 ↑ +42.0%	1,825 ↑ +10.9%	1,399 ↓ -23.3%	949 ↓ -32.2%	1,079 ↑ +13.8%	1,492 ↑ +38.3%	-694 ↓ -146.5%	9,337 ↑ +1444.9%
利息及び配当金の受取額	- -	6 -	6 ↓ -7.9%	5 ↓ -7.2%	4 ↓ -23.4%	5 ↑ +15.6%	5 ↓ -1.1%	4 ↓ -12.8%	4 ↓ -7.3%	4 ↑ +16.4%	4 ↓ -8.0%	7 ↑ +78.0%	8 ↑ +21.0%
利息の支払額	- -	-39 -	-32 ↑ +18.0%	-23 ↑ +30.0%	-22 ↑ +4.2%	-18 ↑ +14.8%	-14 ↑ +22.2%	-11 ↑ +22.7%	-14 ↓ -28.8%	-18 ↓ -24.5%	-18 ↓ -0.2%	-40 ↓ -125.8%	-77 ↓ -92.4%
法人税等の支払額	- -	-280 -	-364 ↓ -29.9%	-190 ↑ +47.8%	-367 ↓ -93.3%	-517 ↓ -40.9%	-363 ↑ +29.9%	-83 ↑ +77.0%	-573 ↓ -589.0%	-881 ↓ -53.7%	-154 ↑ +82.5%	-197 ↓ -27.9%	-1,649 ↓ -737.2%
法人税等の還付額	- -	- -	- -	33 -	- -	- -	- -	86 -	22 ↓ -75.0%	- -	223 -	5 ↓ -97.7%	- -
営業活動によるキャッシュ・フロー	- -	602 -	1,578 ↑ +162.1%	926 ↓ -41.3%	774 ↓ -16.4%	1,114 ↑ +43.9%	1,452 ↑ +30.4%	1,395 ↓ -4.0%	386 ↓ -72.3%	185 ↓ -52.1%	1,547 ↑ +737.0%	-919 ↓ -159.4%	7,619 ↑ +928.9%
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	- -	-306 -	-729 ↓ -138.6%	-469 ↑ +35.6%	-340 ↑ +27.6%	-553 ↓ -62.8%	-651 ↓ -17.7%	-452 ↑ +30.6%	-608 ↓ -34.6%	-678 ↓ -11.4%	-1,546 ↓ -128.2%	-624 ↑ +59.6%	-1,045 ↓ -67.3%
有形固定資産の売却による収入	- -	0 -	1 ↑ +193.3%	3 ↑ +231.2%	4 ↑ +31.6%	0 ↓ -98.9%	0 0.0%	19 ↑ +318550.0%	2 ↓ -92.0%	0 ↓ -95.7%	- -	1 -	- -
有形固定資産の除却による支出	- -	-1 -	-6 ↓ -957.3%	-7 ↓ -13.9%	-4 ↑ +46.2%	-3 ↑ +18.6%	-2 ↑ +29.4%	-2 ↓ -3.1%	-1 ↑ +74.5%	-4 ↓ -582.8%	-11 ↓ -199.0%	-1 ↑ +95.0%	-4 ↓ -595.6%
無形固定資産の取得による支出	- -	-6 -	-4 ↑ +34.7%	-4 ↓ -1.8%	-2 ↑ +47.0%	-11 ↓ -408.7%	-4 ↑ +66.0%	-44 ↓ -1095.6%	-37 ↑ +15.6%	-62 ↓ -67.0%	-6 ↑ +90.3%	-7 ↓ -19.9%	-3 ↑ +63.7%
その他	- -	-0 -	-0 0.0%	-0 0.0%	-0 0.0%	-0 0.0%	-0 0.0%	-7 ↓ -49685.7%	-1 ↑ +87.2%	-1 ↑ +21.0%	-6 ↓ -698.9%	2 ↑ +139.5%	-2 ↓ -194.3%
投資活動によるキャッシュ・フロー	- -	-312 -	-738 ↓ -136.6%	-477 ↑ +35.3%	-202 ↑ +57.6%	-567 ↓ -180.5%	-657 ↓ -15.9%	-486 ↑ +26.0%	-645 ↓ -32.8%	-744 ↓ -15.3%	-1,570 ↓ -110.9%	-629 ↑ +59.9%	-1,053 ↓ -67.6%
財務活動によるキャッシュ・フロー
短期借入金の純増減額（△は減少）	- -	-100 -	- -	-100 -	- -	- -	-200 -	-20 ↑ +90.0%	- -	200 -	- -	1,200 -	-1,700 ↓ -241.7%
長期借入れによる収入	- -	100 -	200 ↑ +100.0%	300 ↑ +50.0%	100 ↓ -66.7%	100 0.0%	100 0.0%	200 ↑ +100.0%	300 ↑ +50.0%	200 ↓ -33.3%	1,200 ↑ +500.0%	- -	1,000 -
長期借入金の返済による支出	- -	-322 -	-476 ↓ -47.9%	-672 ↓ -41.2%	-322 ↑ +52.1%	-320 ↑ +0.5%	-337 ↓ -5.3%	-347 ↓ -2.8%	-230 ↑ +33.6%	-260 ↓ -12.6%	-162 ↑ +37.5%	-279 ↓ -72.1%	-526 ↓ -88.4%
リース負債の返済による支出	- -	- -	- -	- -	- -	- -	- -	-2 -	-13 ↓ -609.7%	-27 ↓ -111.6%	-28 ↓ -4.1%	-28 ↓ -2.0%	-29 ↓ -0.4%
自己株式の取得による支出	- -	-1 -	-1 ↓ -17.8%	-1 ↓ -2.5%	-3 ↓ -391.8%	-0 ↑ +92.5%	-1 ↓ -295.0%	-0 ↑ +77.9%	-0 0.0%	-0 0.0%	-0 0.0%	-2 ↓ -2351.0%	-3 ↓ -27.8%
配当金の支払額	- -	-122 -	-147 ↓ -20.0%	-122 ↑ +16.7%	-141 ↓ -15.5%	-183 ↓ -29.8%	-183 ↑ +0.0%	-153 ↑ +16.7%	-220 ↓ -44.0%	-366 ↓ -66.7%	-244 ↑ +33.3%	-245 ↓ -0.2%	-759 ↓ -210.4%
財務活動によるキャッシュ・フロー	- -	-473 -	-652 ↓ -37.7%	-613 ↑ +5.9%	-367 ↑ +40.2%	-404 ↓ -10.2%	-622 ↓ -53.7%	-322 ↑ +48.3%	-163 ↑ +49.2%	-253 ↓ -54.8%	766 ↑ +403.1%	645 ↓ -15.7%	-2,017 ↓ -412.6%
現金及び現金同等物に係る換算差額	- -	8 -	-5 ↓ -167.5%	-5 ↑ +10.4%	-0 ↑ +91.6%	-6 ↓ -1508.0%	-2 ↑ +66.5%	8 ↑ +495.6%	8 ↓ -6.9%	2 ↓ -72.1%	4 ↑ +85.8%	8 ↑ +101.0%	5 ↓ -42.5%
現金及び現金同等物の増減額（△は減少）	- -	-176 -	182 ↑ +203.8%	-170 ↓ -193.0%	204 ↑ +220.5%	136 ↓ -33.6%	171 ↑ +26.2%	595 ↑ +247.3%	-415 ↓ -169.7%	-810 ↓ -95.2%	747 ↑ +192.3%	-895 ↓ -219.7%	4,554 ↑ +609.0%
現金及び現金同等物の残高	2,465 -	2,381 ↓ -3.4%	2,563 ↑ +7.7%	2,394 ↓ -6.6%	2,598 ↑ +8.5%	2,734 ↑ +5.2%	2,905 ↑ +6.3%	3,501 ↑ +20.5%	3,086 ↓ -11.8%	2,276 ↓ -26.2%	3,023 ↑ +32.8%	2,129 ↓ -29.6%	6,682 ↑ +213.9%

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

営業活動によるキャッシュ・フロー

税引前当期純利益又は税引前当期純損失（△）

967

494

↓ -48.9%

953

↑ +92.9%

1,390

↑ +45.9%

1,215

↓ -12.6%

432

↓ -64.5%

1,184

↑ +174.1%

2,244

↑ +89.5%

790

↓ -64.8%

694

↓ -12.2%

3,530

↑ +409.1%

6,021

↑ +70.5%

減価償却費

446

410

↓ -8.2%

425

↑ +3.7%

420

↓ -1.1%

472

↑ +12.2%

456

↓ -3.2%

414

↓ -9.3%

459

↑ +10.9%

531

↑ +15.7%

523

↓ -1.6%

672

↑ +28.5%

654

↓ -2.6%

賞与引当金の増減額（△は減少）

-11

↓ -143.7%

↑ +367.1%

↓ -10.0%

-6

↓ -122.0%

-45

↓ -644.6%

↑ +171.3%

↑ +113.1%

-49

↓ -172.1%

-4

↑ +91.0%

↑ +2251.2%

↓ -40.5%

役員賞与引当金の増減額（△は減少）

-5

↓ -195.6%

↑ +309.1%

↑ +30.8%

-2

↓ -119.8%

-29

↓ -1052.0%

↑ +156.9%

↑ +74.2%

-19

↓ -165.5%

-19

↑ +0.6%

↑ +440.5%

↑ +23.0%

貸倒引当金の増減額（△は減少）

-2

↓ -450.3%

↑ +164.4%

↑ +37.3%

-1

↓ -134.8%

-2

↓ -235.1%

↑ +128.2%

↑ +543.2%

-0

↓ -109.1%

↑ +263.4%

↑ +1503.7%

-6

↓ -167.3%

退職給付に係る負債の増減額（△は減少）

-1

↓ -3685.7%

↑ +1711.1%

↓ -58.0%

↑ +277.3%

-14

↓ -154.3%

↑ +127.9%

↑ +259.7%

-14

↓ -203.8%

↑ +125.8%

↑ +190.1%

-13

↓ -217.0%

退職給付に係る資産の増減額（△は増加）

-28

↑ +139.7%

-6

↓ -149.1%

-2

↑ +58.8%

-4

↓ -78.3%

↑ +640.0%

-32

↓ -247.9%

-4

↑ +88.4%

↑ +175.9%

-31

↓ -1184.1%

↑ +103.5%

-15

↓ -1491.6%

受取利息及び受取配当金

-6

-5

↑ +8.9%

-5

↑ +5.6%

-4

↑ +23.4%

-5

↓ -15.6%

-5

↑ +0.7%

-4

↑ +13.3%

-4

↑ +7.2%

-4

↓ -16.4%

-4

↑ +8.0%

-7

↓ -78.0%

-8

↓ -21.0%

支払利息

↓ -17.4%

↓ -31.6%

↓ -2.3%

↓ -16.9%

↓ -22.9%

↓ -18.5%

↑ +36.3%

↑ +11.9%

↑ +7.6%

↑ +123.0%

↑ +86.1%

為替差損益（△は益）

-1

↑ +348.8%

↓ -68.0%

↑ +378.2%

↓ -83.7%

↓ -70.8%

-8

↓ -4268.5%

-1

↑ +88.5%

-0

↑ +79.4%

0.0%

-0

0.0%

-1

↓ -200.4%

有形固定資産売却損益（△は益）

-0

-1

↓ -149.0%

-3

↓ -396.3%

↑ +264.3%

-0

-2

↓ -38340.0%

-1

↑ +27.8%

-0

↑ +95.7%

-1

有形固定資産除却損

↑ +74.1%

↓ -86.6%

↑ +274.1%

↑ +13.3%

↓ -76.1%

↑ +70.8%

↑ +44.3%

↓ -69.1%

↑ +914.9%

↓ -87.7%

↑ +206.2%

売上債権の増減額（△は増加）

-117

461

↑ +495.1%

-372

↓ -180.7%

-514

↓ -38.1%

282

↑ +154.8%

464

↑ +64.9%

-333

↓ -171.6%

-815

↓ -144.9%

218

↑ +126.7%

-328

↓ -250.6%

-2,240

↓ -583.9%

1,772

↑ +179.1%

棚卸資産の増減額（△は増加）

-548

842

↑ +253.6%

-303

↓ -136.0%

-402

↓ -32.9%

-131

↑ +67.4%

706

↑ +638.3%

-274

↓ -138.7%

-1,583

↓ -478.4%

↑ +101.1%

156

↑ +777.7%

-3,778

↓ -2518.5%

-502

↑ +86.7%

仕入債務の増減額（△は減少）

-308

↓ -540.7%

350

↑ +213.6%

↓ -75.6%

-239

↓ -380.2%

-235

↑ +1.7%

463

↑ +297.5%

479

↑ +3.4%

-664

↓ -238.5%

485

↑ +173.1%

1,068

↑ +120.2%

-563

↓ -152.8%

契約負債の増減額（△は減少）

-61

1,278

↑ +2188.3%

その他

↓ -35.9%

-25

↓ -170.1%

130

↑ +625.6%

↓ -90.5%

↑ +357.7%

-100

↓ -277.2%

↑ +140.0%

252

↑ +527.2%

-15

↓ -106.1%

-98

↓ -541.7%

503

↑ +611.0%

小計

915

1,968

↑ +115.0%

1,100

↓ -44.1%

1,158

↑ +5.3%

1,645

↑ +42.0%

1,825

↑ +10.9%

1,399

↓ -23.3%

949

↓ -32.2%

1,079

↑ +13.8%

1,492

↑ +38.3%

-694

↓ -146.5%

9,337

↑ +1444.9%

利息及び配当金の受取額

↓ -7.9%

↓ -7.2%

↓ -23.4%

↑ +15.6%

↓ -1.1%

↓ -12.8%

↓ -7.3%

↑ +16.4%

↓ -8.0%

↑ +78.0%

↑ +21.0%

利息の支払額

-39

-32

↑ +18.0%

-23

↑ +30.0%

-22

↑ +4.2%

-18

↑ +14.8%

-14

↑ +22.2%

-11

↑ +22.7%

-14

↓ -28.8%

-18

↓ -24.5%

-18

↓ -0.2%

-40

↓ -125.8%

-77

↓ -92.4%

法人税等の支払額

-280

-364

↓ -29.9%

-190

↑ +47.8%

-367

↓ -93.3%

-517

↓ -40.9%

-363

↑ +29.9%

-83

↑ +77.0%

-573

↓ -589.0%

-881

↓ -53.7%

-154

↑ +82.5%

-197

↓ -27.9%

-1,649

↓ -737.2%

法人税等の還付額

↓ -75.0%

223

↓ -97.7%

営業活動によるキャッシュ・フロー

602

1,578

↑ +162.1%

926

↓ -41.3%

774

↓ -16.4%

1,114

↑ +43.9%

1,452

↑ +30.4%

1,395

↓ -4.0%

386

↓ -72.3%

185

↓ -52.1%

1,547

↑ +737.0%

-919

↓ -159.4%

7,619

↑ +928.9%

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

-306

-729

↓ -138.6%

-469

↑ +35.6%

-340

↑ +27.6%

-553

↓ -62.8%

-651

↓ -17.7%

-452

↑ +30.6%

-608

↓ -34.6%

-678

↓ -11.4%

-1,546

↓ -128.2%

-624

↑ +59.6%

-1,045

↓ -67.3%

有形固定資産の売却による収入

↑ +193.3%

↑ +231.2%

↑ +31.6%

↓ -98.9%

0.0%

↑ +318550.0%

↓ -92.0%

↓ -95.7%

有形固定資産の除却による支出

-1

-6

↓ -957.3%

-7

↓ -13.9%

-4

↑ +46.2%

-3

↑ +18.6%

-2

↑ +29.4%

-2

↓ -3.1%

-1

↑ +74.5%

-4

↓ -582.8%

-11

↓ -199.0%

-1

↑ +95.0%

-4

↓ -595.6%

無形固定資産の取得による支出

-6

-4

↑ +34.7%

-4

↓ -1.8%

-2

↑ +47.0%

-11

↓ -408.7%

-4

↑ +66.0%

-44

↓ -1095.6%

-37

↑ +15.6%

-62

↓ -67.0%

-6

↑ +90.3%

-7

↓ -19.9%

-3

↑ +63.7%

その他

-0

0.0%

-0

0.0%

-0

0.0%

-0

0.0%

-0

0.0%

-7

↓ -49685.7%

-1

↑ +87.2%

-1

↑ +21.0%

-6

↓ -698.9%

↑ +139.5%

-2

↓ -194.3%

投資活動によるキャッシュ・フロー

-312

-738

↓ -136.6%

-477

↑ +35.3%

-202

↑ +57.6%

-567

↓ -180.5%

-657

↓ -15.9%

-486

↑ +26.0%

-645

↓ -32.8%

-744

↓ -15.3%

-1,570

↓ -110.9%

-629

↑ +59.9%

-1,053

↓ -67.6%

財務活動によるキャッシュ・フロー

短期借入金の純増減額（△は減少）

-100

-200

-20

↑ +90.0%

200

1,200

-1,700

↓ -241.7%

長期借入れによる収入

100

200

↑ +100.0%

300

↑ +50.0%

100

↓ -66.7%

100

0.0%

100

0.0%

200

↑ +100.0%

300

↑ +50.0%

200

↓ -33.3%

1,200

↑ +500.0%

1,000

長期借入金の返済による支出

-322

-476

↓ -47.9%

-672

↓ -41.2%

-322

↑ +52.1%

-320

↑ +0.5%

-337

↓ -5.3%

-347

↓ -2.8%

-230

↑ +33.6%

-260

↓ -12.6%

-162

↑ +37.5%

-279

↓ -72.1%

-526

↓ -88.4%

リース負債の返済による支出

-2

-13

↓ -609.7%

-27

↓ -111.6%

-28

↓ -4.1%

-28

↓ -2.0%

-29

↓ -0.4%

自己株式の取得による支出

-1

↓ -17.8%

-1

↓ -2.5%

-3

↓ -391.8%

-0

↑ +92.5%

-1

↓ -295.0%

-0

↑ +77.9%

-0

0.0%

-0

0.0%

-0

0.0%

-2

↓ -2351.0%

-3

↓ -27.8%

配当金の支払額

-122

-147

↓ -20.0%

-122

↑ +16.7%

-141

↓ -15.5%

-183

↓ -29.8%

-183

↑ +0.0%

-153

↑ +16.7%

-220

↓ -44.0%

-366

↓ -66.7%

-244

↑ +33.3%

-245

↓ -0.2%

-759

↓ -210.4%

財務活動によるキャッシュ・フロー

-473

-652

↓ -37.7%

-613

↑ +5.9%

-367

↑ +40.2%

-404

↓ -10.2%

-622

↓ -53.7%

-322

↑ +48.3%

-163

↑ +49.2%

-253

↓ -54.8%

766

↑ +403.1%

645

↓ -15.7%

-2,017

↓ -412.6%

現金及び現金同等物に係る換算差額

-5

↓ -167.5%

-5

↑ +10.4%

-0

↑ +91.6%

-6

↓ -1508.0%

-2

↑ +66.5%

↑ +495.6%

↓ -6.9%

↓ -72.1%

↑ +85.8%

↑ +101.0%

↓ -42.5%

現金及び現金同等物の増減額（△は減少）

-176

182

↑ +203.8%

-170

↓ -193.0%

204

↑ +220.5%

136

↓ -33.6%

171

↑ +26.2%

595

↑ +247.3%

-415

↓ -169.7%

-810

↓ -95.2%

747

↑ +192.3%

-895

↓ -219.7%

4,554

↑ +609.0%

現金及び現金同等物の残高

2,465

2,381

↓ -3.4%

2,563

↑ +7.7%

2,394

↓ -6.6%

2,598

↑ +8.5%

2,734

↑ +5.2%

2,905

↑ +6.3%

3,501

↑ +20.5%

3,086

↓ -11.8%

2,276

↓ -26.2%

3,023

↑ +32.8%

2,129

↓ -29.6%

6,682

↑ +213.9%

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