5955
ワイズホールディングス
5955ワイズホールディングス

金属製品

スタンダード市場|規模区分なし|3月決算

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

損益計算書

貸借対照表

キャッシュ・フロー計算書

ワイズホールディングスの業績更新をウォッチリストで確認

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

登録は無料・支払い情報不要

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

5955
ワイズホールディングス
5955ワイズホールディングス

金属製品

スタンダード市場|規模区分なし|3月決算

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

損益計算書

サマリー表示(単位: 百万円)

勘定科目	2015年	2016年	2017年	2018年	2019年	2020年	2021年	2022年	2023年	2024年	2025年	2026年
売上高	6,395 -	8,516 ↑ +33.2%	8,427 ↓ -1.0%	8,897 ↑ +5.6%	9,330 ↑ +4.9%	9,527 ↑ +2.1%	9,333 ↓ -2.0%	11,030 ↑ +18.2%	11,914 ↑ +8.0%	12,153 ↑ +2.0%	11,803 ↓ -2.9%	12,726 ↑ +7.8%
売上原価	5,205 -	6,834 ↑ +31.3%	6,679 ↓ -2.3%	6,997 ↑ +4.8%	7,368 ↑ +5.3%	7,538 ↑ +2.3%	7,358 ↓ -2.4%	8,621 ↑ +17.2%	9,483 ↑ +10.0%	9,968 ↑ +5.1%	9,514 ↓ -4.6%	10,245 ↑ +7.7%
売上総利益又は売上総損失（△）	1,190 -	1,682 ↑ +41.4%	1,748 ↑ +3.9%	1,899 ↑ +8.7%	1,962 ↑ +3.3%	1,989 ↑ +1.4%	1,975 ↓ -0.7%	2,410 ↑ +22.0%	2,431 ↑ +0.9%	2,185 ↓ -10.1%	2,289 ↑ +4.8%	2,481 ↑ +8.4%
販売費及び一般管理費	907 -	1,326 ↑ +46.3%	1,321 ↓ -0.4%	1,383 ↑ +4.7%	1,489 ↑ +7.7%	1,603 ↑ +7.7%	1,463 ↓ -8.8%	1,655 ↑ +13.2%	1,783 ↑ +7.7%	1,865 ↑ +4.6%	1,842 ↓ -1.2%	1,899 ↑ +3.1%
営業利益又は営業損失（△）	283 -	356 ↑ +25.7%	427 ↑ +20.0%	517 ↑ +21.0%	474 ↓ -8.3%	386 ↓ -18.6%	512 ↑ +32.8%	754 ↑ +47.3%	649 ↓ -14.0%	320 ↓ -50.7%	446 ↑ +39.6%	582 ↑ +30.3%
営業外収益
受取利息	5 -	5 ↑ +9.8%	4 ↓ -11.1%	3 ↓ -27.2%	4 ↑ +11.4%	5 ↑ +30.2%	4 ↓ -13.9%	3 ↓ -30.7%	3 ↑ +10.3%	3 ↑ +3.4%	6 ↑ +78.6%	7 ↑ +15.8%
受取配当金	0 -	1 ↑ +61.1%	1 ↑ +32.8%	1 ↓ -6.2%	1 ↑ +10.0%	2 ↑ +110.7%	2 ↑ +0.8%	2 ↑ +27.7%	5 ↑ +114.6%	5 ↑ +10.7%	6 ↑ +16.0%	6 ↑ +2.6%
為替差益	26 -	- -	- -	- -	- -	- -	- -	14 -	11 ↓ -21.5%	9 ↓ -18.3%	- -	10 -
受取保険金	- -	- -	- -	- -	- -	- -	- -	- -	- -	2 -	22 ↑ +883.1%	5 ↓ -76.9%
その他	23 -	28 ↑ +21.8%	47 ↑ +68.6%	22 ↓ -53.0%	24 ↑ +7.8%	27 ↑ +13.4%	14 ↓ -49.6%	25 ↑ +84.4%	23 ↓ -7.4%	86 ↑ +272.1%	21 ↓ -75.6%	17 ↓ -20.0%
営業外収益	72 -	44 ↓ -38.1%	56 ↑ +25.1%	28 ↓ -49.2%	40 ↑ +42.1%	33 ↓ -17.1%	47 ↑ +41.4%	44 ↓ -5.8%	44 ↑ +0.0%	97 ↑ +117.9%	55 ↓ -43.0%	44 ↓ -19.7%
営業外費用
支払利息	14 -	15 ↑ +9.4%	11 ↓ -26.6%	9 ↓ -20.1%	8 ↓ -9.8%	9 ↑ +12.0%	8 ↓ -13.3%	7 ↓ -10.0%	6 ↓ -6.8%	8 ↑ +19.5%	13 ↑ +70.6%	19 ↑ +42.7%
支払手数料	- -	3 -	3 ↓ -1.3%	5 ↑ +97.7%	2 ↓ -53.6%	2 ↓ -6.4%	2 0.0%	2 ↑ +4.8%	4 ↑ +66.3%	7 ↑ +72.6%	5 ↓ -25.6%	5 ↑ +3.8%
その他	9 -	3 ↓ -62.3%	4 ↑ +22.9%	3 ↓ -31.5%	1 ↓ -49.0%	1 ↑ +2.8%	1 ↓ -16.7%	2 ↑ +63.2%	2 ↑ +10.5%	3 ↑ +57.7%	2 ↓ -41.3%	1 ↓ -31.3%
営業外費用	22 -	47 ↑ +110.8%	24 ↓ -49.5%	19 ↓ -22.4%	14 ↓ -26.9%	16 ↑ +17.1%	13 ↓ -18.5%	13 ↑ +0.6%	14 ↑ +10.0%	18 ↑ +25.0%	20 ↑ +12.8%	25 ↑ +25.6%
経常利益又は経常損失（△）	332 -	353 ↑ +6.2%	459 ↑ +29.9%	527 ↑ +14.8%	500 ↓ -5.0%	403 ↓ -19.5%	546 ↑ +35.5%	786 ↑ +43.9%	679 ↓ -13.6%	398 ↓ -41.3%	481 ↑ +20.8%	600 ↑ +24.8%
特別利益
固定資産売却益	1 -	1 ↑ +82.9%	0 ↓ -76.0%	0 0.0%	1 ↑ +64.8%	1 ↑ +26.0%	1 ↑ +6.2%	37 ↑ +4035.5%	3 ↓ -92.6%	154 ↑ +5488.3%	1 ↓ -99.0%	5 ↑ +252.1%
特別利益	6 -	7 ↑ +27.8%	0 ↓ -96.6%	0 0.0%	1 ↑ +64.8%	107 ↑ +15735.5%	1 ↓ -99.2%	138 ↑ +15220.1%	3 ↓ -98.0%	154 ↑ +5488.3%	1 ↓ -99.0%	5 ↑ +252.1%
特別損失
固定資産売却損	3 -	2 ↓ -43.6%	27 ↑ +1367.6%	0 ↓ -100.0%	1 ↑ +8716.7%	0 ↓ -74.1%	0 0.0%	- -	- -	1 -	0 ↓ -100.0%	0 0.0%
固定資産除却損	3 -	2 ↓ -22.4%	13 ↑ +473.1%	2 ↓ -83.5%	3 ↑ +29.4%	13 ↑ +397.1%	0 ↓ -98.6%	1 ↑ +410.9%	3 ↑ +217.9%	2 ↓ -19.6%	2 ↓ -15.5%	2 ↑ +9.1%
減損損失	- -	- -	86 -	- -	- -	- -	- -	110 -	- -	- -	98 -	- -
投資有価証券評価損	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	0 -
特別損失	25 -	4 ↓ -83.9%	128 ↑ +3072.5%	3 ↓ -97.9%	3 ↑ +19.9%	30 ↑ +832.0%	2 ↓ -93.8%	132 ↑ +6989.3%	3 ↓ -97.8%	30 ↑ +924.0%	100 ↑ +230.0%	3 ↓ -97.4%
税引前当期純利益又は税引前当期純損失（△）	313 -	356 ↑ +13.8%	331 ↓ -7.2%	524 ↑ +58.6%	498 ↓ -5.1%	480 ↓ -3.6%	545 ↑ +13.7%	792 ↑ +45.2%	678 ↓ -14.3%	522 ↓ -23.1%	382 ↓ -26.7%	603 ↑ +57.7%
法人税、住民税及び事業税	10 -	16 ↑ +56.5%	28 ↑ +71.8%	58 ↑ +108.8%	82 ↑ +40.9%	58 ↓ -28.9%	132 ↑ +128.0%	199 ↑ +50.4%	145 ↓ -27.2%	178 ↑ +23.0%	137 ↓ -22.9%	225 ↑ +64.2%
法人税等還付税額	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-42 -	- -
法人税等調整額	5 -	-3 ↓ -169.2%	-142 ↓ -4414.2%	-132 ↑ +7.2%	27 ↑ +120.3%	65 ↑ +142.2%	55 ↓ -15.7%	-5 ↓ -108.6%	55 ↑ +1256.0%	64 ↑ +17.5%	13 ↓ -80.4%	-21 ↓ -264.6%
法人税等	15 -	13 ↓ -12.7%	-115 ↓ -983.9%	-74 ↑ +35.2%	108 ↑ +245.8%	123 ↑ +13.5%	187 ↑ +52.1%	194 ↑ +3.8%	199 ↑ +2.7%	242 ↑ +21.5%	107 ↓ -55.7%	205 ↑ +90.6%
当期純利益又は当期純損失（△）	298 -	343 ↑ +15.2%	445 ↑ +29.7%	599 ↑ +34.4%	389 ↓ -34.9%	357 ↓ -8.4%	358 ↑ +0.4%	597 ↑ +66.8%	479 ↓ -19.8%	279 ↓ -41.7%	275 ↓ -1.6%	398 ↑ +44.8%
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（△）	- -	2 -	4 ↑ +105.3%	18 ↑ +350.0%	28 ↑ +55.3%	12 ↓ -57.8%	31 ↑ +166.6%	49 ↑ +56.7%	44 ↓ -9.5%	34 ↓ -23.9%	14 ↓ -58.1%	27 ↑ +92.7%
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（△）	298 -	341 ↑ +14.5%	441 ↑ +29.3%	581 ↑ +31.6%	362 ↓ -37.7%	345 ↓ -4.6%	327 ↓ -5.2%	549 ↑ +67.7%	435 ↓ -20.7%	246 ↓ -43.5%	261 ↑ +6.1%	371 ↑ +42.3%

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

6,395

8,516

↑ +33.2%

8,427

↓ -1.0%

8,897

↑ +5.6%

9,330

↑ +4.9%

9,527

↑ +2.1%

9,333

↓ -2.0%

11,030

↑ +18.2%

11,914

↑ +8.0%

12,153

↑ +2.0%

11,803

↓ -2.9%

12,726

↑ +7.8%

売上原価

5,205

6,834

↑ +31.3%

6,679

↓ -2.3%

6,997

↑ +4.8%

7,368

↑ +5.3%

7,538

↑ +2.3%

7,358

↓ -2.4%

8,621

↑ +17.2%

9,483

↑ +10.0%

9,968

↑ +5.1%

9,514

↓ -4.6%

10,245

↑ +7.7%

売上総利益又は売上総損失（△）

1,190

1,682

↑ +41.4%

1,748

↑ +3.9%

1,899

↑ +8.7%

1,962

↑ +3.3%

1,989

↑ +1.4%

1,975

↓ -0.7%

2,410

↑ +22.0%

2,431

↑ +0.9%

2,185

↓ -10.1%

2,289

↑ +4.8%

2,481

↑ +8.4%

販売費及び一般管理費

907

1,326

↑ +46.3%

1,321

↓ -0.4%

1,383

↑ +4.7%

1,489

↑ +7.7%

1,603

↑ +7.7%

1,463

↓ -8.8%

1,655

↑ +13.2%

1,783

↑ +7.7%

1,865

↑ +4.6%

1,842

↓ -1.2%

1,899

↑ +3.1%

営業利益又は営業損失（△）

283

356

↑ +25.7%

427

↑ +20.0%

517

↑ +21.0%

474

↓ -8.3%

386

↓ -18.6%

512

↑ +32.8%

754

↑ +47.3%

649

↓ -14.0%

320

↓ -50.7%

446

↑ +39.6%

582

↑ +30.3%

営業外収益

受取利息

↑ +9.8%

↓ -11.1%

↓ -27.2%

↑ +11.4%

↑ +30.2%

↓ -13.9%

↓ -30.7%

↑ +10.3%

↑ +3.4%

↑ +78.6%

↑ +15.8%

受取配当金

↑ +61.1%

↑ +32.8%

↓ -6.2%

↑ +10.0%

↑ +110.7%

↑ +0.8%

↑ +27.7%

↑ +114.6%

↑ +10.7%

↑ +16.0%

↑ +2.6%

為替差益

↓ -21.5%

↓ -18.3%

受取保険金

↑ +883.1%

↓ -76.9%

その他

↑ +21.8%

↑ +68.6%

↓ -53.0%

↑ +7.8%

↑ +13.4%

↓ -49.6%

↑ +84.4%

↓ -7.4%

↑ +272.1%

↓ -75.6%

↓ -20.0%

営業外収益

↓ -38.1%

↑ +25.1%

↓ -49.2%

↑ +42.1%

↓ -17.1%

↑ +41.4%

↓ -5.8%

↑ +0.0%

↑ +117.9%

↓ -43.0%

↓ -19.7%

営業外費用

支払利息

↑ +9.4%

↓ -26.6%

↓ -20.1%

↓ -9.8%

↑ +12.0%

↓ -13.3%

↓ -10.0%

↓ -6.8%

↑ +19.5%

↑ +70.6%

↑ +42.7%

支払手数料

↓ -1.3%

↑ +97.7%

↓ -53.6%

↓ -6.4%

0.0%

↑ +4.8%

↑ +66.3%

↑ +72.6%

↓ -25.6%

↑ +3.8%

その他

↓ -62.3%

↑ +22.9%

↓ -31.5%

↓ -49.0%

↑ +2.8%

↓ -16.7%

↑ +63.2%

↑ +10.5%

↑ +57.7%

↓ -41.3%

↓ -31.3%

営業外費用

↑ +110.8%

↓ -49.5%

↓ -22.4%

↓ -26.9%

↑ +17.1%

↓ -18.5%

↑ +0.6%

↑ +10.0%

↑ +25.0%

↑ +12.8%

↑ +25.6%

経常利益又は経常損失（△）

332

353

↑ +6.2%

459

↑ +29.9%

527

↑ +14.8%

500

↓ -5.0%

403

↓ -19.5%

546

↑ +35.5%

786

↑ +43.9%

679

↓ -13.6%

398

↓ -41.3%

481

↑ +20.8%

600

↑ +24.8%

特別利益

固定資産売却益

↑ +82.9%

↓ -76.0%

0.0%

↑ +64.8%

↑ +26.0%

↑ +6.2%

↑ +4035.5%

↓ -92.6%

154

↑ +5488.3%

↓ -99.0%

↑ +252.1%

特別利益

↑ +27.8%

↓ -96.6%

0.0%

↑ +64.8%

107

↑ +15735.5%

↓ -99.2%

138

↑ +15220.1%

↓ -98.0%

154

↑ +5488.3%

↓ -99.0%

↑ +252.1%

特別損失

固定資産売却損

↓ -43.6%

↑ +1367.6%

↓ -100.0%

↑ +8716.7%

↓ -74.1%

0.0%

↓ -100.0%

0.0%

固定資産除却損

↓ -22.4%

↑ +473.1%

↓ -83.5%

↑ +29.4%

↑ +397.1%

↓ -98.6%

↑ +410.9%

↑ +217.9%

↓ -19.6%

↓ -15.5%

↑ +9.1%

減損損失

110

投資有価証券評価損

特別損失

↓ -83.9%

128

↑ +3072.5%

↓ -97.9%

↑ +19.9%

↑ +832.0%

↓ -93.8%

132

↑ +6989.3%

↓ -97.8%

↑ +924.0%

100

↑ +230.0%

↓ -97.4%

税引前当期純利益又は税引前当期純損失（△）

313

356

↑ +13.8%

331

↓ -7.2%

524

↑ +58.6%

498

↓ -5.1%

480

↓ -3.6%

545

↑ +13.7%

792

↑ +45.2%

678

↓ -14.3%

522

↓ -23.1%

382

↓ -26.7%

603

↑ +57.7%

法人税、住民税及び事業税

↑ +56.5%

↑ +71.8%

↑ +108.8%

↑ +40.9%

↓ -28.9%

132

↑ +128.0%

199

↑ +50.4%

145

↓ -27.2%

178

↑ +23.0%

137

↓ -22.9%

225

↑ +64.2%

法人税等還付税額

-42

法人税等調整額

-3

↓ -169.2%

-142

↓ -4414.2%

-132

↑ +7.2%

↑ +120.3%

↑ +142.2%

↓ -15.7%

-5

↓ -108.6%

↑ +1256.0%

↑ +17.5%

↓ -80.4%

-21

↓ -264.6%

法人税等

↓ -12.7%

-115

↓ -983.9%

-74

↑ +35.2%

108

↑ +245.8%

123

↑ +13.5%

187

↑ +52.1%

194

↑ +3.8%

199

↑ +2.7%

242

↑ +21.5%

107

↓ -55.7%

205

↑ +90.6%

当期純利益又は当期純損失（△）

298

343

↑ +15.2%

445

↑ +29.7%

599

↑ +34.4%

389

↓ -34.9%

357

↓ -8.4%

358

↑ +0.4%

597

↑ +66.8%

479

↓ -19.8%

279

↓ -41.7%

275

↓ -1.6%

398

↑ +44.8%

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（△）

↑ +105.3%

↑ +350.0%

↑ +55.3%

↓ -57.8%

↑ +166.6%

↑ +56.7%

↓ -9.5%

↓ -23.9%

↓ -58.1%

↑ +92.7%

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（△）

298

341

↑ +14.5%

441

↑ +29.3%

581

↑ +31.6%

362

↓ -37.7%

345

↓ -4.6%

327

↓ -5.2%

549

↑ +67.7%

435

↓ -20.7%

246

↓ -43.5%

261

↑ +6.1%

371

↑ +42.3%

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	- -	1,786 -	1,967 ↑ +10.1%	2,704 ↑ +37.5%	3,357 ↑ +24.1%	2,024 ↓ -39.7%	1,725 ↓ -14.8%	2,288 ↑ +32.6%	2,656 ↑ +16.1%	2,092 ↓ -21.2%	2,912 ↑ +39.2%	3,436 ↑ +18.0%	4,011 ↑ +16.8%
受取手形	- -	- -	- -	- -	- -	- -	- -	- -	677 -	631 ↓ -6.7%	402 ↓ -36.3%	83 ↓ -79.5%	26 ↓ -68.4%
売掛金	- -	- -	- -	- -	- -	- -	- -	- -	1,853 -	2,086 ↑ +12.6%	1,827 ↓ -12.4%	1,785 ↓ -2.3%	1,791 ↑ +0.3%
電子記録債権	- -	106 -	197 ↑ +85.5%	304 ↑ +54.1%	441 ↑ +45.1%	487 ↑ +10.2%	512 ↑ +5.2%	594 ↑ +16.0%	723 ↑ +21.8%	804 ↑ +11.2%	962 ↑ +19.6%	900 ↓ -6.4%	607 ↓ -32.6%
商品及び製品	- -	490 -	615 ↑ +25.6%	535 ↓ -13.1%	581 ↑ +8.7%	687 ↑ +18.2%	778 ↑ +13.2%	721 ↓ -7.3%	984 ↑ +36.6%	1,170 ↑ +18.8%	1,218 ↑ +4.1%	1,122 ↓ -7.9%	1,247 ↑ +11.2%
仕掛品	- -	271 -	296 ↑ +9.1%	340 ↑ +14.8%	336 ↓ -1.0%	348 ↑ +3.5%	431 ↑ +23.9%	470 ↑ +9.0%	551 ↑ +17.3%	612 ↑ +11.0%	537 ↓ -12.3%	489 ↓ -9.0%	510 ↑ +4.3%
原材料及び貯蔵品	- -	360 -	370 ↑ +2.7%	383 ↑ +3.5%	419 ↑ +9.4%	464 ↑ +10.7%	511 ↑ +10.2%	551 ↑ +7.9%	682 ↑ +23.7%	752 ↑ +10.3%	806 ↑ +7.1%	824 ↑ +2.3%	845 ↑ +2.5%
その他	- -	374 -	144 ↓ -61.4%	120 ↓ -17.0%	139 ↑ +15.9%	131 ↓ -6.0%	148 ↑ +13.3%	148 ↑ +0.3%	161 ↑ +8.5%	158 ↓ -1.8%	192 ↑ +21.7%	194 ↑ +1.0%	153 ↓ -21.3%
貸倒引当金	- -	-2 -	-0 ↑ +95.1%	-2 ↓ -1819.4%	-1 ↑ +28.7%	-2 ↓ -42.7%	-3 ↓ -53.7%	-3 ↓ -12.5%	-3 ↑ +20.6%	-3 ↓ -19.4%	-3 ↑ +18.0%	-2 ↑ +13.9%	-1 ↑ +37.2%
流動資産	- -	5,807 -	6,043 ↑ +4.1%	6,725 ↑ +11.3%	7,365 ↑ +9.5%	6,151 ↓ -16.5%	6,371 ↑ +3.6%	7,203 ↑ +13.1%	8,285 ↑ +15.0%	8,302 ↑ +0.2%	8,853 ↑ +6.6%	8,830 ↓ -0.3%	9,188 ↑ +4.1%
固定資産
有形固定資産
建物及び構築物	- -	3,337 -	3,380 ↑ +1.3%	3,294 ↓ -2.5%	3,326 ↑ +1.0%	3,762 ↑ +13.1%	4,442 ↑ +18.1%	4,471 ↑ +0.6%	4,360 ↓ -2.5%	4,406 ↑ +1.0%	4,576 ↑ +3.9%	4,628 ↑ +1.1%	4,691 ↑ +1.4%
減価償却累計額	- -	-1,799 -	-1,903 ↓ -5.8%	-1,919 ↓ -0.8%	-2,018 ↓ -5.2%	-2,111 ↓ -4.6%	-2,762 ↓ -30.8%	-2,881 ↓ -4.3%	-2,937 ↓ -1.9%	-3,041 ↓ -3.5%	-2,734 ↑ +10.1%	-2,868 ↓ -4.9%	-2,990 ↓ -4.2%
建物及び構築物（純額）	- -	1,538 -	1,476 ↓ -4.0%	1,374 ↓ -6.9%	1,308 ↓ -4.8%	1,650 ↑ +26.2%	1,681 ↑ +1.8%	1,589 ↓ -5.4%	1,423 ↓ -10.5%	1,365 ↓ -4.1%	1,842 ↑ +34.9%	1,760 ↓ -4.4%	1,701 ↓ -3.3%
機械装置及び運搬具	- -	4,019 -	4,315 ↑ +7.4%	4,374 ↑ +1.4%	4,531 ↑ +3.6%	4,715 ↑ +4.1%	6,178 ↑ +31.0%	6,289 ↑ +1.8%	6,376 ↑ +1.4%	6,738 ↑ +5.7%	6,811 ↑ +1.1%	6,988 ↑ +2.6%	7,119 ↑ +1.9%
減価償却累計額	- -	-3,414 -	-3,620 ↓ -6.0%	-3,671 ↓ -1.4%	-3,761 ↓ -2.4%	-3,853 ↓ -2.5%	-5,296 ↓ -37.5%	-5,445 ↓ -2.8%	-5,566 ↓ -2.2%	-5,626 ↓ -1.1%	-5,759 ↓ -2.4%	-5,976 ↓ -3.8%	-6,179 ↓ -3.4%
機械装置及び運搬具（純額）	- -	605 -	694 ↑ +14.8%	703 ↑ +1.3%	771 ↑ +9.6%	862 ↑ +11.9%	882 ↑ +2.3%	844 ↓ -4.3%	810 ↓ -3.9%	1,112 ↑ +37.3%	1,051 ↓ -5.5%	1,012 ↓ -3.8%	941 ↓ -7.0%
土地	- -	4,629 -	4,631 ↑ +0.0%	4,378 ↓ -5.5%	4,378 0.0%	4,878 ↑ +11.4%	5,437 ↑ +11.4%	5,437 0.0%	5,230 ↓ -3.8%	5,261 ↑ +0.6%	4,955 ↓ -5.8%	4,955 0.0%	4,955 0.0%
リース資産	- -	371 -	495 ↑ +33.5%	546 ↑ +10.2%	396 ↓ -27.4%	462 ↑ +16.7%	482 ↑ +4.2%	449 ↓ -6.8%	378 ↓ -15.9%	360 ↓ -4.8%	271 ↓ -24.6%	234 ↓ -13.8%	169 ↓ -27.7%
減価償却累計額	- -	-220 -	-286 ↓ -29.9%	-343 ↓ -20.0%	-158 ↑ +53.9%	-212 ↓ -34.4%	-264 ↓ -24.5%	-265 ↓ -0.2%	-229 ↑ +13.4%	-244 ↓ -6.3%	-192 ↑ +21.0%	-181 ↑ +5.9%	-77 ↑ +57.7%
リース資産（純額）	- -	151 -	210 ↑ +38.9%	203 ↓ -3.2%	238 ↑ +17.3%	250 ↑ +5.0%	217 ↓ -13.0%	184 ↓ -15.2%	149 ↓ -19.5%	116 ↓ -22.0%	79 ↓ -32.2%	53 ↓ -33.0%	92 ↑ +75.7%
建設仮勘定	- -	29 -	19 ↓ -34.9%	15 ↓ -21.2%	18 ↑ +23.5%	2 ↓ -90.0%	79 ↑ +4198.4%	1 ↓ -98.5%	4 ↑ +283.7%	125 ↑ +2727.8%	- -	2 -	1 ↓ -43.1%
その他	- -	602 -	727 ↑ +20.7%	709 ↓ -2.4%	741 ↑ +4.4%	788 ↑ +6.3%	866 ↑ +9.9%	883 ↑ +2.0%	907 ↑ +2.7%	1,008 ↑ +11.1%	1,072 ↑ +6.3%	1,123 ↑ +4.7%	1,117 ↓ -0.5%
減価償却累計額	- -	-534 -	-588 ↓ -10.0%	-579 ↑ +1.4%	-607 ↓ -4.8%	-644 ↓ -6.0%	-732 ↓ -13.8%	-767 ↓ -4.7%	-800 ↓ -4.3%	-861 ↓ -7.6%	-920 ↓ -6.8%	-986 ↓ -7.3%	-1,005 ↓ -1.9%
その他（純額）	- -	68 -	139 ↑ +104.0%	130 ↓ -6.5%	134 ↑ +2.6%	144 ↑ +7.9%	133 ↓ -7.6%	116 ↓ -12.7%	107 ↓ -8.1%	147 ↑ +37.4%	152 ↑ +3.4%	136 ↓ -10.5%	112 ↓ -17.9%
有形固定資産	- -	7,020 -	7,169 ↑ +2.1%	6,804 ↓ -5.1%	6,847 ↑ +0.6%	7,787 ↑ +13.7%	8,429 ↑ +8.2%	8,172 ↓ -3.1%	7,723 ↓ -5.5%	8,125 ↑ +5.2%	8,079 ↓ -0.6%	7,917 ↓ -2.0%	7,802 ↓ -1.5%
無形固定資産
ソフトウエア	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	15 -	313 ↑ +1919.5%	285 ↓ -8.8%
その他	- -	44 -	37 ↓ -16.0%	30 ↓ -18.9%	30 ↑ +1.0%	27 ↓ -11.6%	30 ↑ +12.4%	36 ↑ +20.5%	41 ↑ +12.2%	80 ↑ +95.7%	311 ↑ +288.4%	8 ↓ -97.4%	42 ↑ +408.8%
無形固定資産	- -	157 -	136 ↓ -13.3%	112 ↓ -18.1%	100 ↓ -10.7%	85 ↓ -14.6%	78 ↓ -8.9%	73 ↓ -5.7%	67 ↓ -7.9%	96 ↑ +43.0%	327 ↑ +239.2%	321 ↓ -1.7%	327 ↑ +1.8%
投資その他の資産
投資有価証券	- -	212 -	68 ↓ -67.8%	73 ↑ +6.8%	93 ↑ +27.7%	81 ↓ -12.8%	96 ↑ +17.7%	146 ↑ +52.6%	182 ↑ +24.6%	187 ↑ +2.9%	247 ↑ +32.0%	262 ↑ +6.1%	414 ↑ +57.9%
長期貸付金	- -	122 -	122 ↓ -0.2%	8 ↓ -93.3%	8 ↑ +2.7%	8 ↓ -3.5%	9 ↑ +6.0%	8 ↓ -9.7%	8 ↓ -3.0%	8 ↑ +7.5%	14 ↑ +66.4%	24 ↑ +77.0%	25 ↑ +2.3%
繰延税金資産	- -	- -	- -	- -	- -	406 -	341 ↓ -16.1%	277 ↓ -18.7%	234 ↓ -15.6%	183 ↓ -21.6%	155 ↓ -15.5%	202 ↑ +30.6%	213 ↑ +5.2%
その他	- -	394 -	330 ↓ -16.3%	330 ↑ +0.1%	331 ↑ +0.2%	370 ↑ +11.9%	364 ↓ -1.6%	360 ↓ -1.0%	356 ↓ -1.3%	447 ↑ +25.7%	433 ↓ -3.0%	386 ↓ -11.0%	368 ↓ -4.6%
貸倒引当金	- -	-1,187 -	-1,183 ↑ +0.3%	-1,072 ↑ +9.4%	-32 ↑ +97.0%	-33 ↓ -2.9%	-31 ↑ +4.5%	-31 ↑ +1.4%	-8 ↑ +72.5%	-9 ↓ -6.8%	-10 ↓ -6.9%	-11 ↓ -10.8%	-11 ↓ -5.6%
投資その他の資産	- -	781 -	548 ↓ -29.8%	515 ↓ -6.1%	822 ↑ +59.6%	842 ↑ +2.4%	780 ↓ -7.3%	761 ↓ -2.5%	771 ↑ +1.3%	817 ↑ +6.0%	839 ↑ +2.8%	864 ↑ +2.9%	1,008 ↑ +16.7%
固定資産	- -	7,958 -	7,854 ↓ -1.3%	7,431 ↓ -5.4%	7,769 ↑ +4.5%	8,714 ↑ +12.2%	9,287 ↑ +6.6%	9,005 ↓ -3.0%	8,561 ↓ -4.9%	9,038 ↑ +5.6%	9,245 ↑ +2.3%	9,102 ↓ -1.5%	9,137 ↑ +0.4%
資産	- -	13,766 -	13,897 ↑ +1.0%	14,156 ↑ +1.9%	15,134 ↑ +6.9%	14,865 ↓ -1.8%	15,658 ↑ +5.3%	16,208 ↑ +3.5%	16,846 ↑ +3.9%	17,341 ↑ +2.9%	18,097 ↑ +4.4%	17,932 ↓ -0.9%	18,325 ↑ +2.2%
負債の部
流動負債
支払手形及び買掛金	- -	839 -	893 ↑ +6.5%	928 ↑ +3.8%	1,073 ↑ +15.7%	990 ↓ -7.7%	1,182 ↑ +19.4%	1,315 ↑ +11.3%	1,470 ↑ +11.7%	1,739 ↑ +18.3%	1,444 ↓ -17.0%	1,280 ↓ -11.4%	1,251 ↓ -2.2%
短期借入金	- -	1,011 -	1,064 ↑ +5.2%	941 ↓ -11.5%	961 ↑ +2.1%	731 ↓ -23.9%	778 ↑ +6.4%	747 ↓ -4.0%	705 ↓ -5.5%	659 ↓ -6.7%	1,077 ↑ +63.6%	985 ↓ -8.6%	995 ↑ +1.1%
１年内返済予定の長期借入金	- -	158 -	140 ↓ -11.3%	144 ↑ +2.9%	144 0.0%	114 ↓ -20.8%	106 ↓ -7.3%	151 ↑ +42.7%	161 ↑ +6.6%	232 ↑ +44.2%	141 ↓ -39.2%	180 ↑ +28.0%	170 ↓ -5.7%
リース負債	- -	73 -	65 ↓ -10.9%	49 ↓ -24.9%	57 ↑ +15.5%	64 ↑ +13.0%	60 ↓ -6.0%	80 ↑ +32.6%	54 ↓ -32.0%	46 ↓ -15.0%	40 ↓ -13.0%	23 ↓ -41.9%	23 ↑ +0.7%
未払法人税等	- -	9 -	14 ↑ +62.8%	23 ↑ +62.5%	59 ↑ +161.6%	56 ↓ -5.6%	27 ↓ -51.0%	119 ↑ +336.9%	136 ↑ +14.4%	56 ↓ -59.3%	100 ↑ +79.2%	108 ↑ +8.6%	163 ↑ +50.5%
賞与引当金	- -	69 -	77 ↑ +11.0%	89 ↑ +15.5%	93 ↑ +5.0%	87 ↓ -7.1%	76 ↓ -12.4%	82 ↑ +7.9%	144 ↑ +75.8%	130 ↓ -9.4%	106 ↓ -19.1%	70 ↓ -33.4%	105 ↑ +49.2%
株主優待引当金	- -	- -	- -	- -	- -	- -	- -	9 -	11 ↑ +21.9%	12 ↑ +6.4%	12 ↑ +2.1%	13 ↑ +2.5%	12 ↓ -3.4%
その他	- -	413 -	299 ↓ -27.6%	303 ↑ +1.3%	373 ↑ +23.0%	319 ↓ -14.4%	378 ↑ +18.3%	327 ↓ -13.4%	571 ↑ +74.7%	472 ↓ -17.4%	528 ↑ +11.8%	408 ↓ -22.8%	484 ↑ +18.7%
流動負債	- -	2,572 -	2,553 ↓ -0.7%	2,481 ↓ -2.8%	2,760 ↑ +11.2%	2,361 ↓ -14.5%	2,607 ↑ +10.4%	2,830 ↑ +8.6%	3,253 ↑ +15.0%	3,416 ↑ +5.0%	3,447 ↑ +0.9%	3,066 ↓ -11.1%	3,203 ↑ +4.5%
固定負債
長期借入金	- -	447 -	307 ↓ -31.3%	309 ↑ +0.9%	165 ↓ -46.5%	51 ↓ -69.0%	146 ↑ +185.2%	283 ↑ +93.2%	151 ↓ -46.6%	241 ↑ +59.8%	700 ↑ +190.4%	770 ↑ +9.9%	600 ↓ -22.1%
リース負債	- -	110 -	172 ↑ +56.6%	172 ↑ +0.2%	199 ↑ +15.7%	201 ↑ +1.0%	165 ↓ -17.7%	107 ↓ -35.3%	101 ↓ -5.3%	73 ↓ -27.5%	45 ↓ -39.3%	34 ↓ -22.8%	78 ↑ +125.4%
繰延税金負債	- -	- -	- -	- -	- -	100 -	153 ↑ +53.5%	159 ↑ +3.9%	109 ↓ -31.5%	114 ↑ +5.0%	116 ↑ +1.3%	180 ↑ +55.3%	222 ↑ +23.3%
再評価に係る繰延税金負債	- -	760 -	748 ↓ -1.6%	749 ↑ +0.2%	753 ↑ +0.5%	753 ↑ +0.0%	753 ↓ -0.0%	753 0.0%	753 0.0%	753 0.0%	753 0.0%	771 ↑ +2.4%	771 0.0%
退職給付に係る負債	- -	351 -	369 ↑ +5.2%	382 ↑ +3.5%	401 ↑ +5.0%	443 ↑ +10.4%	504 ↑ +13.8%	531 ↑ +5.4%	568 ↑ +6.8%	577 ↑ +1.7%	556 ↓ -3.7%	558 ↑ +0.4%	584 ↑ +4.6%
役員退職慰労引当金	- -	18 -	21 ↑ +16.7%	24 ↑ +14.3%	29 ↑ +22.3%	32 ↑ +8.6%	35 ↑ +10.0%	36 ↑ +4.8%	45 ↑ +24.4%	49 ↑ +8.9%	50 ↑ +1.3%	50 ↑ +1.1%	62 ↑ +22.1%
資産除去債務	- -	- -	- -	46 -	46 ↑ +0.4%	89 ↑ +91.5%	89 ↑ +0.5%	90 ↑ +0.5%	114 ↑ +26.9%	43 ↓ -62.1%	98 ↑ +126.8%	99 ↑ +1.1%	100 ↑ +1.1%
その他	- -	75 -	79 ↑ +5.7%	78 ↓ -1.9%	68 ↓ -11.9%	78 ↑ +14.4%	247 ↑ +215.7%	245 ↓ -0.8%	242 ↓ -1.4%	245 ↑ +1.2%	243 ↓ -0.5%	70 ↓ -71.2%	69 ↓ -1.4%
固定負債	- -	1,919 -	1,821 ↓ -5.1%	1,854 ↑ +1.8%	1,747 ↓ -5.8%	1,747 ↑ +0.0%	2,093 ↑ +19.8%	2,205 ↑ +5.3%	2,083 ↓ -5.5%	2,096 ↑ +0.6%	2,561 ↑ +22.2%	2,533 ↓ -1.1%	2,485 ↓ -1.9%
負債	- -	4,490 -	4,374 ↓ -2.6%	4,335 ↓ -0.9%	4,507 ↑ +4.0%	4,107 ↓ -8.9%	4,700 ↑ +14.4%	5,034 ↑ +7.1%	5,336 ↑ +6.0%	5,512 ↑ +3.3%	6,008 ↑ +9.0%	5,600 ↓ -6.8%	5,688 ↑ +1.6%
純資産の部
株主資本
資本金	- -	90 -	90 0.0%	90 0.0%	90 0.0%	90 0.0%	90 0.0%	90 0.0%	90 0.0%	90 0.0%	90 0.0%	90 0.0%	90 0.0%
資本剰余金	- -	6,553 -	6,414 ↓ -2.1%	6,414 0.0%	6,433 ↑ +0.3%	6,433 ↑ +0.0%	6,433 0.0%	6,433 0.0%	6,433 0.0%	6,433 0.0%	6,433 0.0%	6,433 0.0%	6,376 ↓ -0.9%
利益剰余金	- -	1,328 -	1,688 ↑ +27.1%	1,990 ↑ +17.9%	2,432 ↑ +22.2%	2,608 ↑ +7.3%	2,815 ↑ +7.9%	3,004 ↑ +6.7%	3,415 ↑ +13.7%	3,713 ↑ +8.7%	3,824 ↑ +3.0%	3,951 ↑ +3.3%	4,188 ↑ +6.0%
自己株式	- -	-132 -	-132 0.0%	-132 0.0%	-132 0.0%	-182 ↓ -38.0%	-232 ↓ -27.5%	-232 ↓ -0.0%	-332 ↓ -43.2%	-432 ↓ -30.1%	-479 ↓ -10.9%	-479 0.0%	-522 ↓ -9.1%
株主資本	- -	7,840 -	8,060 ↑ +2.8%	8,363 ↑ +3.7%	8,823 ↑ +5.5%	8,950 ↑ +1.4%	9,106 ↑ +1.7%	9,295 ↑ +2.1%	9,606 ↑ +3.3%	9,805 ↑ +2.1%	9,869 ↑ +0.7%	9,995 ↑ +1.3%	10,132 ↑ +1.4%
評価・換算差額等	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
その他有価証券評価差額金	- -	13 -	3 ↓ -75.7%	9 ↑ +179.1%	21 ↑ +140.0%	15 ↓ -29.8%	9 ↓ -37.5%	37 ↑ +305.8%	22 ↓ -41.9%	24 ↑ +11.4%	62 ↑ +156.6%	69 ↑ +11.6%	165 ↑ +138.7%
土地再評価差額金	- -	1,423 -	1,435 ↑ +0.8%	1,433 ↓ -0.1%	1,429 ↓ -0.3%	1,429 ↓ -0.0%	1,429 ↑ +0.0%	1,429 0.0%	1,429 0.0%	1,429 0.0%	1,429 0.0%	1,411 ↓ -1.3%	1,411 0.0%
為替換算調整勘定	- -	- -	-10 -	-21 ↓ -116.4%	7 ↑ +134.0%	1 ↓ -83.7%	33 ↑ +2759.5%	1 ↓ -96.0%	7 ↑ +459.3%	83 ↑ +1043.6%	141 ↑ +69.3%	248 ↑ +75.7%	301 ↑ +21.3%
評価・換算差額等	- -	1,435 -	1,428 ↓ -0.5%	1,421 ↓ -0.5%	1,457 ↑ +2.6%	1,445 ↓ -0.8%	1,471 ↑ +1.8%	1,468 ↓ -0.2%	1,458 ↓ -0.7%	1,537 ↑ +5.4%	1,633 ↑ +6.2%	1,728 ↑ +5.9%	1,877 ↑ +8.6%
非支配株主持分	- -	- -	35 -	37 ↑ +6.8%	346 ↑ +828.2%	363 ↑ +4.8%	380 ↑ +4.7%	410 ↑ +7.9%	446 ↑ +8.7%	487 ↑ +9.2%	588 ↑ +20.7%	609 ↑ +3.6%	627 ↑ +3.1%
純資産	9,067 -	9,275 ↑ +2.3%	9,523 ↑ +2.7%	9,821 ↑ +3.1%	10,627 ↑ +8.2%	10,758 ↑ +1.2%	10,958 ↑ +1.9%	11,174 ↑ +2.0%	11,511 ↑ +3.0%	11,829 ↑ +2.8%	12,089 ↑ +2.2%	12,332 ↑ +2.0%	12,637 ↑ +2.5%
負債純資産	- -	13,766 -	13,897 ↑ +1.0%	14,156 ↑ +1.9%	15,134 ↑ +6.9%	14,865 ↓ -1.8%	15,658 ↑ +5.3%	16,208 ↑ +3.5%	16,846 ↑ +3.9%	17,341 ↑ +2.9%	18,097 ↑ +4.4%	17,932 ↓ -0.9%	18,325 ↑ +2.2%

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

資産の部

流動資産

現金及び預金

1,786

1,967

↑ +10.1%

2,704

↑ +37.5%

3,357

↑ +24.1%

2,024

↓ -39.7%

1,725

↓ -14.8%

2,288

↑ +32.6%

2,656

↑ +16.1%

2,092

↓ -21.2%

2,912

↑ +39.2%

3,436

↑ +18.0%

4,011

↑ +16.8%

受取手形

677

631

↓ -6.7%

402

↓ -36.3%

↓ -79.5%

↓ -68.4%

売掛金

1,853

2,086

↑ +12.6%

1,827

↓ -12.4%

1,785

↓ -2.3%

1,791

↑ +0.3%

電子記録債権

106

197

↑ +85.5%

304

↑ +54.1%

441

↑ +45.1%

487

↑ +10.2%

512

↑ +5.2%

594

↑ +16.0%

723

↑ +21.8%

804

↑ +11.2%

962

↑ +19.6%

900

↓ -6.4%

607

↓ -32.6%

商品及び製品

490

615

↑ +25.6%

535

↓ -13.1%

581

↑ +8.7%

687

↑ +18.2%

778

↑ +13.2%

721

↓ -7.3%

984

↑ +36.6%

1,170

↑ +18.8%

1,218

↑ +4.1%

1,122

↓ -7.9%

1,247

↑ +11.2%

仕掛品

271

296

↑ +9.1%

340

↑ +14.8%

336

↓ -1.0%

348

↑ +3.5%

431

↑ +23.9%

470

↑ +9.0%

551

↑ +17.3%

612

↑ +11.0%

537

↓ -12.3%

489

↓ -9.0%

510

↑ +4.3%

原材料及び貯蔵品

360

370

↑ +2.7%

383

↑ +3.5%

419

↑ +9.4%

464

↑ +10.7%

511

↑ +10.2%

551

↑ +7.9%

682

↑ +23.7%

752

↑ +10.3%

806

↑ +7.1%

824

↑ +2.3%

845

↑ +2.5%

その他

374

144

↓ -61.4%

120

↓ -17.0%

139

↑ +15.9%

131

↓ -6.0%

148

↑ +13.3%

148

↑ +0.3%

161

↑ +8.5%

158

↓ -1.8%

192

↑ +21.7%

194

↑ +1.0%

153

↓ -21.3%

貸倒引当金

-2

-0

↑ +95.1%

-2

↓ -1819.4%

-1

↑ +28.7%

-2

↓ -42.7%

-3

↓ -53.7%

-3

↓ -12.5%

-3

↑ +20.6%

-3

↓ -19.4%

-3

↑ +18.0%

-2

↑ +13.9%

-1

↑ +37.2%

流動資産

5,807

6,043

↑ +4.1%

6,725

↑ +11.3%

7,365

↑ +9.5%

6,151

↓ -16.5%

6,371

↑ +3.6%

7,203

↑ +13.1%

8,285

↑ +15.0%

8,302

↑ +0.2%

8,853

↑ +6.6%

8,830

↓ -0.3%

9,188

↑ +4.1%

固定資産

有形固定資産

建物及び構築物

3,337

3,380

↑ +1.3%

3,294

↓ -2.5%

3,326

↑ +1.0%

3,762

↑ +13.1%

4,442

↑ +18.1%

4,471

↑ +0.6%

4,360

↓ -2.5%

4,406

↑ +1.0%

4,576

↑ +3.9%

4,628

↑ +1.1%

4,691

↑ +1.4%

減価償却累計額

-1,799

-1,903

↓ -5.8%

-1,919

↓ -0.8%

-2,018

↓ -5.2%

-2,111

↓ -4.6%

-2,762

↓ -30.8%

-2,881

↓ -4.3%

-2,937

↓ -1.9%

-3,041

↓ -3.5%

-2,734

↑ +10.1%

-2,868

↓ -4.9%

-2,990

↓ -4.2%

建物及び構築物（純額）

1,538

1,476

↓ -4.0%

1,374

↓ -6.9%

1,308

↓ -4.8%

1,650

↑ +26.2%

1,681

↑ +1.8%

1,589

↓ -5.4%

1,423

↓ -10.5%

1,365

↓ -4.1%

1,842

↑ +34.9%

1,760

↓ -4.4%

1,701

↓ -3.3%

機械装置及び運搬具

4,019

4,315

↑ +7.4%

4,374

↑ +1.4%

4,531

↑ +3.6%

4,715

↑ +4.1%

6,178

↑ +31.0%

6,289

↑ +1.8%

6,376

↑ +1.4%

6,738

↑ +5.7%

6,811

↑ +1.1%

6,988

↑ +2.6%

7,119

↑ +1.9%

減価償却累計額

-3,414

-3,620

↓ -6.0%

-3,671

↓ -1.4%

-3,761

↓ -2.4%

-3,853

↓ -2.5%

-5,296

↓ -37.5%

-5,445

↓ -2.8%

-5,566

↓ -2.2%

-5,626

↓ -1.1%

-5,759

↓ -2.4%

-5,976

↓ -3.8%

-6,179

↓ -3.4%

機械装置及び運搬具（純額）

605

694

↑ +14.8%

703

↑ +1.3%

771

↑ +9.6%

862

↑ +11.9%

882

↑ +2.3%

844

↓ -4.3%

810

↓ -3.9%

1,112

↑ +37.3%

1,051

↓ -5.5%

1,012

↓ -3.8%

941

↓ -7.0%

土地

4,629

4,631

↑ +0.0%

4,378

↓ -5.5%

4,378

0.0%

4,878

↑ +11.4%

5,437

↑ +11.4%

5,437

0.0%

5,230

↓ -3.8%

5,261

↑ +0.6%

4,955

↓ -5.8%

4,955

0.0%

4,955

0.0%

リース資産

371

495

↑ +33.5%

546

↑ +10.2%

396

↓ -27.4%

462

↑ +16.7%

482

↑ +4.2%

449

↓ -6.8%

378

↓ -15.9%

360

↓ -4.8%

271

↓ -24.6%

234

↓ -13.8%

169

↓ -27.7%

減価償却累計額

-220

-286

↓ -29.9%

-343

↓ -20.0%

-158

↑ +53.9%

-212

↓ -34.4%

-264

↓ -24.5%

-265

↓ -0.2%

-229

↑ +13.4%

-244

↓ -6.3%

-192

↑ +21.0%

-181

↑ +5.9%

-77

↑ +57.7%

リース資産（純額）

151

210

↑ +38.9%

203

↓ -3.2%

238

↑ +17.3%

250

↑ +5.0%

217

↓ -13.0%

184

↓ -15.2%

149

↓ -19.5%

116

↓ -22.0%

↓ -32.2%

↓ -33.0%

↑ +75.7%

建設仮勘定

↓ -34.9%

↓ -21.2%

↑ +23.5%

↓ -90.0%

↑ +4198.4%

↓ -98.5%

↑ +283.7%

125

↑ +2727.8%

↓ -43.1%

その他

602

727

↑ +20.7%

709

↓ -2.4%

741

↑ +4.4%

788

↑ +6.3%

866

↑ +9.9%

883

↑ +2.0%

907

↑ +2.7%

1,008

↑ +11.1%

1,072

↑ +6.3%

1,123

↑ +4.7%

1,117

↓ -0.5%

減価償却累計額

-534

-588

↓ -10.0%

-579

↑ +1.4%

-607

↓ -4.8%

-644

↓ -6.0%

-732

↓ -13.8%

-767

↓ -4.7%

-800

↓ -4.3%

-861

↓ -7.6%

-920

↓ -6.8%

-986

↓ -7.3%

-1,005

↓ -1.9%

その他（純額）

139

↑ +104.0%

130

↓ -6.5%

134

↑ +2.6%

144

↑ +7.9%

133

↓ -7.6%

116

↓ -12.7%

107

↓ -8.1%

147

↑ +37.4%

152

↑ +3.4%

136

↓ -10.5%

112

↓ -17.9%

有形固定資産

7,020

7,169

↑ +2.1%

6,804

↓ -5.1%

6,847

↑ +0.6%

7,787

↑ +13.7%

8,429

↑ +8.2%

8,172

↓ -3.1%

7,723

↓ -5.5%

8,125

↑ +5.2%

8,079

↓ -0.6%

7,917

↓ -2.0%

7,802

↓ -1.5%

無形固定資産

ソフトウエア

313

↑ +1919.5%

285

↓ -8.8%

その他

↓ -16.0%

↓ -18.9%

↑ +1.0%

↓ -11.6%

↑ +12.4%

↑ +20.5%

↑ +12.2%

↑ +95.7%

311

↑ +288.4%

↓ -97.4%

↑ +408.8%

無形固定資産

157

136

↓ -13.3%

112

↓ -18.1%

100

↓ -10.7%

↓ -14.6%

↓ -8.9%

↓ -5.7%

↓ -7.9%

↑ +43.0%

327

↑ +239.2%

321

↓ -1.7%

327

↑ +1.8%

投資その他の資産

投資有価証券

212

↓ -67.8%

↑ +6.8%

↑ +27.7%

↓ -12.8%

↑ +17.7%

146

↑ +52.6%

182

↑ +24.6%

187

↑ +2.9%

247

↑ +32.0%

262

↑ +6.1%

414

↑ +57.9%

長期貸付金

122

↓ -0.2%

↓ -93.3%

↑ +2.7%

↓ -3.5%

↑ +6.0%

↓ -9.7%

↓ -3.0%

↑ +7.5%

↑ +66.4%

↑ +77.0%

↑ +2.3%

繰延税金資産

406

341

↓ -16.1%

277

↓ -18.7%

234

↓ -15.6%

183

↓ -21.6%

155

↓ -15.5%

202

↑ +30.6%

213

↑ +5.2%

その他

394

330

↓ -16.3%

330

↑ +0.1%

331

↑ +0.2%

370

↑ +11.9%

364

↓ -1.6%

360

↓ -1.0%

356

↓ -1.3%

447

↑ +25.7%

433

↓ -3.0%

386

↓ -11.0%

368

↓ -4.6%

貸倒引当金

-1,187

-1,183

↑ +0.3%

-1,072

↑ +9.4%

-32

↑ +97.0%

-33

↓ -2.9%

-31

↑ +4.5%

-31

↑ +1.4%

-8

↑ +72.5%

-9

↓ -6.8%

-10

↓ -6.9%

-11

↓ -10.8%

-11

↓ -5.6%

投資その他の資産

781

548

↓ -29.8%

515

↓ -6.1%

822

↑ +59.6%

842

↑ +2.4%

780

↓ -7.3%

761

↓ -2.5%

771

↑ +1.3%

817

↑ +6.0%

839

↑ +2.8%

864

↑ +2.9%

1,008

↑ +16.7%

固定資産

7,958

7,854

↓ -1.3%

7,431

↓ -5.4%

7,769

↑ +4.5%

8,714

↑ +12.2%

9,287

↑ +6.6%

9,005

↓ -3.0%

8,561

↓ -4.9%

9,038

↑ +5.6%

9,245

↑ +2.3%

9,102

↓ -1.5%

9,137

↑ +0.4%

資産

13,766

13,897

↑ +1.0%

14,156

↑ +1.9%

15,134

↑ +6.9%

14,865

↓ -1.8%

15,658

↑ +5.3%

16,208

↑ +3.5%

16,846

↑ +3.9%

17,341

↑ +2.9%

18,097

↑ +4.4%

17,932

↓ -0.9%

18,325

↑ +2.2%

負債の部

流動負債

支払手形及び買掛金

839

893

↑ +6.5%

928

↑ +3.8%

1,073

↑ +15.7%

990

↓ -7.7%

1,182

↑ +19.4%

1,315

↑ +11.3%

1,470

↑ +11.7%

1,739

↑ +18.3%

1,444

↓ -17.0%

1,280

↓ -11.4%

1,251

↓ -2.2%

短期借入金

1,011

1,064

↑ +5.2%

941

↓ -11.5%

961

↑ +2.1%

731

↓ -23.9%

778

↑ +6.4%

747

↓ -4.0%

705

↓ -5.5%

659

↓ -6.7%

1,077

↑ +63.6%

985

↓ -8.6%

995

↑ +1.1%

１年内返済予定の長期借入金

158

140

↓ -11.3%

144

↑ +2.9%

144

0.0%

114

↓ -20.8%

106

↓ -7.3%

151

↑ +42.7%

161

↑ +6.6%

232

↑ +44.2%

141

↓ -39.2%

180

↑ +28.0%

170

↓ -5.7%

リース負債

↓ -10.9%

↓ -24.9%

↑ +15.5%

↑ +13.0%

↓ -6.0%

↑ +32.6%

↓ -32.0%

↓ -15.0%

↓ -13.0%

↓ -41.9%

↑ +0.7%

未払法人税等

↑ +62.8%

↑ +62.5%

↑ +161.6%

↓ -5.6%

↓ -51.0%

119

↑ +336.9%

136

↑ +14.4%

↓ -59.3%

100

↑ +79.2%

108

↑ +8.6%

163

↑ +50.5%

賞与引当金

↑ +11.0%

↑ +15.5%

↑ +5.0%

↓ -7.1%

↓ -12.4%

↑ +7.9%

144

↑ +75.8%

130

↓ -9.4%

106

↓ -19.1%

↓ -33.4%

105

↑ +49.2%

株主優待引当金

↑ +21.9%

↑ +6.4%

↑ +2.1%

↑ +2.5%

↓ -3.4%

その他

413

299

↓ -27.6%

303

↑ +1.3%

373

↑ +23.0%

319

↓ -14.4%

378

↑ +18.3%

327

↓ -13.4%

571

↑ +74.7%

472

↓ -17.4%

528

↑ +11.8%

408

↓ -22.8%

484

↑ +18.7%

流動負債

2,572

2,553

↓ -0.7%

2,481

↓ -2.8%

2,760

↑ +11.2%

2,361

↓ -14.5%

2,607

↑ +10.4%

2,830

↑ +8.6%

3,253

↑ +15.0%

3,416

↑ +5.0%

3,447

↑ +0.9%

3,066

↓ -11.1%

3,203

↑ +4.5%

固定負債

長期借入金

447

307

↓ -31.3%

309

↑ +0.9%

165

↓ -46.5%

↓ -69.0%

146

↑ +185.2%

283

↑ +93.2%

151

↓ -46.6%

241

↑ +59.8%

700

↑ +190.4%

770

↑ +9.9%

600

↓ -22.1%

リース負債

110

172

↑ +56.6%

172

↑ +0.2%

199

↑ +15.7%

201

↑ +1.0%

165

↓ -17.7%

107

↓ -35.3%

101

↓ -5.3%

↓ -27.5%

↓ -39.3%

↓ -22.8%

↑ +125.4%

繰延税金負債

100

153

↑ +53.5%

159

↑ +3.9%

109

↓ -31.5%

114

↑ +5.0%

116

↑ +1.3%

180

↑ +55.3%

222

↑ +23.3%

再評価に係る繰延税金負債

760

748

↓ -1.6%

749

↑ +0.2%

753

↑ +0.5%

753

↑ +0.0%

753

↓ -0.0%

753

0.0%

753

0.0%

753

0.0%

753

0.0%

771

↑ +2.4%

771

0.0%

退職給付に係る負債

351

369

↑ +5.2%

382

↑ +3.5%

401

↑ +5.0%

443

↑ +10.4%

504

↑ +13.8%

531

↑ +5.4%

568

↑ +6.8%

577

↑ +1.7%

556

↓ -3.7%

558

↑ +0.4%

584

↑ +4.6%

役員退職慰労引当金

↑ +16.7%

↑ +14.3%

↑ +22.3%

↑ +8.6%

↑ +10.0%

↑ +4.8%

↑ +24.4%

↑ +8.9%

↑ +1.3%

↑ +1.1%

↑ +22.1%

資産除去債務

↑ +0.4%

↑ +91.5%

↑ +0.5%

114

↑ +26.9%

↓ -62.1%

↑ +126.8%

↑ +1.1%

100

↑ +1.1%

その他

↑ +5.7%

↓ -1.9%

↓ -11.9%

↑ +14.4%

247

↑ +215.7%

245

↓ -0.8%

242

↓ -1.4%

245

↑ +1.2%

243

↓ -0.5%

↓ -71.2%

↓ -1.4%

固定負債

1,919

1,821

↓ -5.1%

1,854

↑ +1.8%

1,747

↓ -5.8%

1,747

↑ +0.0%

2,093

↑ +19.8%

2,205

↑ +5.3%

2,083

↓ -5.5%

2,096

↑ +0.6%

2,561

↑ +22.2%

2,533

↓ -1.1%

2,485

↓ -1.9%

負債

4,490

4,374

↓ -2.6%

4,335

↓ -0.9%

4,507

↑ +4.0%

4,107

↓ -8.9%

4,700

↑ +14.4%

5,034

↑ +7.1%

5,336

↑ +6.0%

5,512

↑ +3.3%

6,008

↑ +9.0%

5,600

↓ -6.8%

5,688

↑ +1.6%

純資産の部

株主資本

資本金

0.0%

資本剰余金

6,553

6,414

↓ -2.1%

6,414

0.0%

6,433

↑ +0.3%

6,433

↑ +0.0%

6,433

0.0%

6,433

0.0%

6,433

0.0%

6,433

0.0%

6,433

0.0%

6,433

0.0%

6,376

↓ -0.9%

利益剰余金

1,328

1,688

↑ +27.1%

1,990

↑ +17.9%

2,432

↑ +22.2%

2,608

↑ +7.3%

2,815

↑ +7.9%

3,004

↑ +6.7%

3,415

↑ +13.7%

3,713

↑ +8.7%

3,824

↑ +3.0%

3,951

↑ +3.3%

4,188

↑ +6.0%

自己株式

-132

0.0%

-132

0.0%

-132

0.0%

-182

↓ -38.0%

-232

↓ -27.5%

-232

↓ -0.0%

-332

↓ -43.2%

-432

↓ -30.1%

-479

↓ -10.9%

-479

0.0%

-522

↓ -9.1%

株主資本

7,840

8,060

↑ +2.8%

8,363

↑ +3.7%

8,823

↑ +5.5%

8,950

↑ +1.4%

9,106

↑ +1.7%

9,295

↑ +2.1%

9,606

↑ +3.3%

9,805

↑ +2.1%

9,869

↑ +0.7%

9,995

↑ +1.3%

10,132

↑ +1.4%

評価・換算差額等

その他有価証券評価差額金

↓ -75.7%

↑ +179.1%

↑ +140.0%

↓ -29.8%

↓ -37.5%

↑ +305.8%

↓ -41.9%

↑ +11.4%

↑ +156.6%

↑ +11.6%

165

↑ +138.7%

土地再評価差額金

1,423

1,435

↑ +0.8%

1,433

↓ -0.1%

1,429

↓ -0.3%

1,429

↓ -0.0%

1,429

↑ +0.0%

1,429

0.0%

1,429

0.0%

1,429

0.0%

1,429

0.0%

1,411

↓ -1.3%

1,411

0.0%

為替換算調整勘定

-10

-21

↓ -116.4%

↑ +134.0%

↓ -83.7%

↑ +2759.5%

↓ -96.0%

↑ +459.3%

↑ +1043.6%

141

↑ +69.3%

248

↑ +75.7%

301

↑ +21.3%

評価・換算差額等

1,435

1,428

↓ -0.5%

1,421

↓ -0.5%

1,457

↑ +2.6%

1,445

↓ -0.8%

1,471

↑ +1.8%

1,468

↓ -0.2%

1,458

↓ -0.7%

1,537

↑ +5.4%

1,633

↑ +6.2%

1,728

↑ +5.9%

1,877

↑ +8.6%

非支配株主持分

↑ +6.8%

346

↑ +828.2%

363

↑ +4.8%

380

↑ +4.7%

410

↑ +7.9%

446

↑ +8.7%

487

↑ +9.2%

588

↑ +20.7%

609

↑ +3.6%

627

↑ +3.1%

純資産

9,067

9,275

↑ +2.3%

9,523

↑ +2.7%

9,821

↑ +3.1%

10,627

↑ +8.2%

10,758

↑ +1.2%

10,958

↑ +1.9%

11,174

↑ +2.0%

11,511

↑ +3.0%

11,829

↑ +2.8%

12,089

↑ +2.2%

12,332

↑ +2.0%

12,637

↑ +2.5%

負債純資産

13,766

13,897

↑ +1.0%

14,156

↑ +1.9%

15,134

↑ +6.9%

14,865

↓ -1.8%

15,658

↑ +5.3%

16,208

↑ +3.5%

16,846

↑ +3.9%

17,341

↑ +2.9%

18,097

↑ +4.4%

17,932

↓ -0.9%

18,325

↑ +2.2%

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（△）	- -	313 -	356 ↑ +13.8%	331 ↓ -7.2%	524 ↑ +58.6%	498 ↓ -5.1%	480 ↓ -3.6%	545 ↑ +13.7%	792 ↑ +45.2%	678 ↓ -14.3%	522 ↓ -23.1%	382 ↓ -26.7%	603 ↑ +57.7%
減価償却費	- -	264 -	377 ↑ +42.8%	353 ↓ -6.4%	344 ↓ -2.3%	401 ↑ +16.6%	444 ↑ +10.5%	424 ↓ -4.4%	416 ↓ -2.0%	413 ↓ -0.8%	443 ↑ +7.3%	444 ↑ +0.4%	479 ↑ +7.8%
のれん償却額	- -	4 -	11 ↑ +147.7%	11 ↑ +3.4%	11 ↑ +0.4%	11 ↑ +0.2%	11 ↑ +0.2%	11 ↓ -2.8%	10 ↓ -4.4%	10 0.0%	16 ↑ +56.7%	18 ↑ +9.6%	- -
投資有価証券評価損益（△は益）	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	0 -
貸倒引当金の増減額（△は減少）	- -	-4 -	-10 ↓ -118.1%	6 ↑ +162.7%	-3 ↓ -146.3%	-0 ↑ +89.4%	-2 ↓ -533.7%	0 ↑ +118.1%	-2 ↓ -554.1%	1 ↑ +134.9%	-1 ↓ -211.2%	-0 ↑ +37.1%	-1 ↓ -131.6%
賞与引当金の増減額（△は減少）	- -	-20 -	-32 ↓ -55.6%	12 ↑ +137.7%	4 ↓ -63.8%	-7 ↓ -252.8%	-13 ↓ -103.0%	6 ↑ +145.1%	59 ↑ +884.4%	-14 ↓ -123.1%	-25 ↓ -82.2%	-36 ↓ -42.5%	34 ↑ +196.2%
退職給付に係る負債の増減額（△は減少）	- -	16 -	18 ↑ +14.8%	13 ↓ -29.1%	19 ↑ +46.6%	42 ↑ +119.9%	22 ↓ -46.6%	27 ↑ +21.2%	30 ↑ +10.6%	9 ↓ -69.6%	-22 ↓ -336.3%	2 ↑ +109.6%	25 ↑ +1118.9%
役員退職慰労引当金の増減額（△は減少）	- -	18 -	3 ↓ -83.3%	3 ↓ -0.3%	5 ↑ +78.5%	2 ↓ -53.0%	3 ↑ +26.5%	2 ↓ -47.0%	8 ↑ +385.0%	4 ↓ -50.4%	1 ↓ -83.8%	-171 ↓ -26469.1%	11 ↑ +106.5%
株主優待引当金の増減額（△は減少）	- -	- -	- -	- -	- -	- -	- -	9 -	2 ↓ -78.1%	1 ↓ -64.2%	0 ↓ -65.7%	0 0.0%	-0 0.0%
受取利息及び受取配当金	- -	-5 -	-6 ↓ -13.6%	-5 ↑ +6.5%	-4 ↑ +24.1%	-4 ↓ -11.2%	-6 ↓ -44.7%	-6 ↑ +10.0%	-5 ↑ +13.6%	-8 ↓ -55.6%	-8 ↓ -7.7%	-12 ↓ -40.1%	-13 ↓ -9.0%
支払利息	- -	14 -	15 ↑ +9.4%	11 ↓ -26.6%	9 ↓ -20.1%	8 ↓ -9.8%	9 ↑ +12.0%	8 ↓ -13.3%	7 ↓ -10.0%	6 ↓ -6.8%	8 ↑ +19.5%	13 ↑ +70.6%	19 ↑ +42.7%
減損損失	- -	- -	- -	86 -	- -	- -	- -	- -	- -	- -	- -	98 -	- -
固定資産売却損益（△は益）	- -	3 -	1 ↓ -69.5%	27 ↑ +3144.7%	-0 ↓ -101.5%	-0 0.0%	-1 ↓ -394.4%	-1 ↓ -25.6%	-37 ↓ -4072.5%	-3 ↑ +92.6%	-154 ↓ -5488.3%	-1 ↑ +99.0%	-5 ↓ -251.6%
固定資産除却損	- -	3 -	2 ↓ -22.4%	13 ↑ +473.1%	2 ↓ -83.5%	3 ↑ +29.4%	13 ↑ +397.1%	0 ↓ -98.6%	1 ↑ +410.9%	3 ↑ +217.9%	2 ↓ -19.6%	2 ↓ -15.5%	2 ↑ +9.1%
売上債権の増減額（△は増加）	- -	159 -	-11 ↓ -107.2%	17 ↑ +246.1%	-45 ↓ -372.0%	52 ↑ +213.4%	-42 ↓ -181.3%	-254 ↓ -507.1%	-151 ↑ +40.6%	-252 ↓ -66.7%	428 ↑ +270.0%	443 ↑ +3.6%	393 ↓ -11.3%
棚卸資産の増減額（△は増加）	- -	98 -	-48 ↓ -148.8%	22 ↑ +144.9%	-70 ↓ -424.8%	-125 ↓ -78.3%	-39 ↑ +69.0%	-33 ↑ +13.8%	-419 ↓ -1156.8%	-286 ↑ +31.8%	12 ↑ +104.4%	166 ↑ +1233.8%	-154 ↓ -192.5%
仕入債務の増減額（△は減少）	- -	-110 -	-39 ↑ +64.9%	42 ↑ +210.1%	136 ↑ +221.3%	-114 ↓ -183.6%	84 ↑ +173.7%	137 ↑ +63.2%	84 ↓ -38.5%	252 ↑ +199.6%	-329 ↓ -230.4%	-46 ↑ +85.9%	-32 ↑ +31.3%
未払金の増減額（△は減少）	- -	-19 -	37 ↑ +294.3%	2 ↓ -95.1%	3 ↑ +79.1%	-30 ↓ -1010.1%	-17 ↑ +43.9%	-8 ↑ +49.9%	-12 ↓ -41.6%	22 ↑ +290.7%	61 ↑ +170.7%	-123 ↓ -301.9%	41 ↑ +133.4%
未払消費税等の増減額（△は減少）	- -	66 -	-45 ↓ -168.3%	17 ↑ +136.7%	-29 ↓ -278.3%	-32 ↓ -7.3%	108 ↑ +442.4%	-44 ↓ -140.6%	8 ↑ +117.4%	-60 ↓ -879.8%	77 ↑ +229.6%	68 ↓ -12.5%	-27 ↓ -140.5%
その他	- -	-42 -	-20 ↑ +51.4%	-7 ↑ +65.4%	16 ↑ +321.2%	58 ↑ +271.8%	-74 ↓ -228.4%	5 ↑ +106.8%	47 ↑ +829.4%	-68 ↓ -244.7%	-43 ↑ +36.7%	22 ↑ +152.2%	-4 ↓ -118.9%
小計	- -	743 -	591 ↓ -20.5%	951 ↑ +60.9%	920 ↓ -3.3%	764 ↓ -16.9%	880 ↑ +15.2%	580 ↓ -34.1%	783 ↑ +35.1%	661 ↓ -15.6%	1,002 ↑ +51.5%	1,270 ↑ +26.8%	1,371 ↑ +8.0%
利息及び配当金の受取額	- -	5 -	5 ↑ +3.2%	6 ↑ +8.1%	4 ↓ -36.2%	5 ↑ +38.6%	6 ↑ +26.2%	6 ↓ -10.0%	5 ↓ -13.6%	8 ↑ +55.6%	8 ↑ +7.7%	12 ↑ +40.2%	13 ↑ +9.0%
利息の支払額	- -	-14 -	-15 ↓ -9.3%	-11 ↑ +27.4%	-9 ↑ +20.2%	-8 ↑ +9.6%	-9 ↓ -13.7%	-8 ↑ +14.4%	-7 ↑ +8.3%	-6 ↑ +8.8%	-8 ↓ -22.5%	-13 ↓ -71.8%	-19 ↓ -40.8%
法人税等の支払額	- -	-57 -	-13 ↑ +77.5%	-19 ↓ -49.5%	-22 ↓ -14.1%	-80 ↓ -267.0%	-108 ↓ -35.8%	-41 ↑ +62.1%	-182 ↓ -343.4%	-222 ↓ -22.2%	-123 ↑ +44.6%	-166 ↓ -35.0%	-174 ↓ -4.7%
法人税等の還付額	- -	- -	14 -	- -	- -	- -	- -	14 -	-15 ↓ -203.3%	16 ↑ +211.8%	98 ↑ +497.9%	13 ↓ -86.5%	79 ↑ +493.7%
営業活動によるキャッシュ・フロー	- -	678 -	582 ↓ -14.1%	927 ↑ +59.2%	893 ↓ -3.6%	682 ↓ -23.7%	793 ↑ +16.3%	787 ↓ -0.7%	677 ↓ -14.1%	511 ↓ -24.5%	957 ↑ +87.4%	1,115 ↑ +16.5%	1,270 ↑ +13.9%
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	- -	-319 -	-216 ↑ +32.2%	-274 ↓ -27.0%	-227 ↑ +17.3%	-1,340 ↓ -490.1%	-374 ↑ +72.1%	-157 ↑ +58.0%	-276 ↓ -75.5%	-772 ↓ -179.6%	-820 ↓ -6.3%	-308 ↑ +62.5%	-273 ↑ +11.2%
有形固定資産の売却による収入	- -	2 -	3 ↑ +41.5%	273 ↑ +9582.3%	5 ↓ -98.1%	3 ↓ -48.4%	5 ↑ +85.5%	6 ↑ +28.1%	282 ↑ +4398.2%	6 ↓ -98.0%	498 ↑ +8719.7%	2 ↓ -99.7%	5 ↑ +237.1%
無形固定資産の取得による支出	- -	-17 -	-2 ↑ +89.8%	-3 ↓ -94.6%	-9 ↓ -166.7%	-6 ↑ +30.7%	-12 ↓ -94.4%	-15 ↓ -23.1%	-14 ↑ +3.8%	-2 ↑ +88.6%	-139 ↓ -8588.0%	-141 ↓ -1.4%	-45 ↑ +68.1%
投資有価証券の取得による支出	- -	-0 -	-0 0.0%	-0 0.0%	-0 0.0%	-0 0.0%	-1 ↓ -455.6%	-1 ↓ -7.4%	-2 ↓ -18.6%	-4 ↓ -122.2%	-4 ↓ -6.4%	-5 ↓ -17.2%	-5 ↑ +2.5%
貸付けによる支出	- -	-407 -	- -	- -	- -	- -	-70 -	- -	- -	- -	-5 -	-10 ↓ -92.0%	- -
貸付金の回収による収入	- -	141 -	140 ↓ -0.4%	120 ↓ -14.3%	0 ↓ -99.8%	0 0.0%	71 ↑ +36171.8%	1 ↓ -98.9%	0 ↓ -73.2%	40 ↑ +19325.6%	11 ↓ -72.0%	0 ↓ -98.0%	0 0.0%
リース債権の回収による収入	- -	- -	- -	- -	- -	10 -	11 ↑ +10.1%	11 ↑ +1.0%	11 ↑ +1.0%	23 ↑ +104.0%	22 ↓ -6.8%	21 ↓ -3.5%	21 ↑ +1.0%
連結の範囲の変更を伴う子会社株式の取得による支出	- -	- -	- -	- -	- -	- -	-373 -	- -	- -	-154 -	-156 ↓ -1.2%	-40 ↑ +74.3%	- -
投資活動によるキャッシュ・フロー	- -	-950 -	-117 ↑ +87.7%	551 ↑ +569.3%	-188 ↓ -134.2%	-1,332 ↓ -607.7%	-742 ↑ +44.3%	-155 ↑ +79.1%	209 ↑ +235.1%	-967 ↓ -561.8%	-592 ↑ +38.8%	-481 ↑ +18.9%	-296 ↑ +38.4%
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）	- -	-254 -	53 ↑ +120.8%	-121 ↓ -328.8%	20 ↑ +116.5%	-230 ↓ -1250.0%	45 ↑ +119.6%	-31 ↓ -168.8%	-42 ↓ -36.5%	-49 ↓ -16.0%	418 ↑ +952.2%	-94 ↓ -122.4%	11 ↑ +111.7%
長期借入れによる収入	- -	500 -	- -	220 -	- -	- -	- -	340 -	- -	340 -	600 ↑ +76.5%	300 ↓ -50.0%	- -
長期借入金の返済による支出	- -	-250 -	-158 ↑ +36.8%	-213 ↓ -35.2%	-144 ↑ +32.5%	-144 0.0%	-160 ↓ -11.3%	-158 ↑ +1.1%	-151 ↑ +4.8%	-179 ↓ -18.6%	-356 ↓ -99.3%	-191 ↑ +46.4%	-180 ↑ +5.5%
リース負債の返済による支出	- -	- -	- -	- -	-63 -	-62 ↑ +1.9%	-65 ↓ -5.4%	-61 ↑ +7.2%	-87 ↓ -43.0%	-58 ↑ +33.4%	-48 ↑ +16.9%	-41 ↑ +13.7%	-23 ↑ +44.4%
自己株式の取得による支出	- -	- -	- -	- -	0 -	-50 -	-50 ↓ -0.0%	0 ↑ +100.0%	-100 -	-100 ↑ +0.0%	-47 ↑ +53.0%	- -	-100 -
配当金の支払額	- -	-139 -	-139 ↓ -0.3%	-140 ↓ -0.6%	-139 ↑ +0.6%	-209 ↓ -49.8%	-139 ↑ +33.4%	-138 ↑ +0.5%	-138 ↓ -0.0%	-137 ↑ +0.9%	-135 ↑ +1.3%	-134 ↑ +0.6%	-134 ↑ +0.1%
非支配株主への配当金の支払額	- -	- -	- -	-1 -	-1 ↓ -3.6%	-1 ↓ -7.4%	-1 ↑ +13.6%	-1 ↑ +6.2%	-10 ↓ -1518.2%	-15 ↓ -50.4%	-14 ↑ +6.4%	-12 ↑ +13.3%	-20 ↓ -64.8%
財務活動によるキャッシュ・フロー	- -	-206 -	-298 ↓ -44.3%	-318 ↓ -6.7%	-25 ↑ +92.1%	-703 ↓ -2685.4%	-370 ↑ +47.3%	-49 ↑ +86.8%	-528 ↓ -977.6%	-197 ↑ +62.6%	418 ↑ +311.6%	-172 ↓ -141.3%	-446 ↓ -158.8%
現金及び現金同等物に係る換算差額	- -	- -	-17 -	-3 ↑ +84.8%	16 ↑ +714.0%	-4 ↓ -125.5%	22 ↑ +644.6%	-21 ↓ -194.9%	11 ↑ +152.8%	57 ↑ +410.3%	37 ↓ -34.9%	66 ↑ +78.9%	48 ↓ -27.0%
現金及び現金同等物の増減額（△は減少）	- -	-478 -	150 ↑ +131.3%	1,157 ↑ +672.2%	695 ↓ -39.9%	-1,357 ↓ -295.2%	-298 ↑ +78.1%	562 ↑ +289.0%	369 ↓ -34.4%	-597 ↓ -261.9%	820 ↑ +237.2%	528 ↓ -35.6%	576 ↑ +9.0%
現金及び現金同等物の残高	1,812 -	1,334 ↓ -26.4%	1,536 ↑ +15.2%	2,692 ↑ +75.3%	3,388 ↑ +25.8%	2,056 ↓ -39.3%	1,758 ↓ -14.5%	2,321 ↑ +32.0%	2,690 ↑ +15.9%	2,092 ↓ -22.2%	2,912 ↑ +39.2%	3,436 ↑ +18.0%	4,011 ↑ +16.8%
連結除外に伴う現金及び現金同等物の減少額	- -	- -	-27 -	- -	- -	- -	- -	- -	- -	- -	- -	-4 -	- -

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

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（△）

313

356

↑ +13.8%

331

↓ -7.2%

524

↑ +58.6%

498

↓ -5.1%

480

↓ -3.6%

545

↑ +13.7%

792

↑ +45.2%

678

↓ -14.3%

522

↓ -23.1%

382

↓ -26.7%

603

↑ +57.7%

減価償却費

264

377

↑ +42.8%

353

↓ -6.4%

344

↓ -2.3%

401

↑ +16.6%

444

↑ +10.5%

424

↓ -4.4%

416

↓ -2.0%

413

↓ -0.8%

443

↑ +7.3%

444

↑ +0.4%

479

↑ +7.8%

のれん償却額

↑ +147.7%

↑ +3.4%

↑ +0.4%

↑ +0.2%

↓ -2.8%

↓ -4.4%

0.0%

↑ +56.7%

↑ +9.6%

投資有価証券評価損益（△は益）

貸倒引当金の増減額（△は減少）

-4

-10

↓ -118.1%

↑ +162.7%

-3

↓ -146.3%

-0

↑ +89.4%

-2

↓ -533.7%

↑ +118.1%

-2

↓ -554.1%

↑ +134.9%

-1

↓ -211.2%

-0

↑ +37.1%

-1

↓ -131.6%

賞与引当金の増減額（△は減少）

-20

-32

↓ -55.6%

↑ +137.7%

↓ -63.8%

-7

↓ -252.8%

-13

↓ -103.0%

↑ +145.1%

↑ +884.4%

-14

↓ -123.1%

-25

↓ -82.2%

-36

↓ -42.5%

↑ +196.2%

退職給付に係る負債の増減額（△は減少）

↑ +14.8%

↓ -29.1%

↑ +46.6%

↑ +119.9%

↓ -46.6%

↑ +21.2%

↑ +10.6%

↓ -69.6%

-22

↓ -336.3%

↑ +109.6%

↑ +1118.9%

役員退職慰労引当金の増減額（△は減少）

↓ -83.3%

↓ -0.3%

↑ +78.5%

↓ -53.0%

↑ +26.5%

↓ -47.0%

↑ +385.0%

↓ -50.4%

↓ -83.8%

-171

↓ -26469.1%

↑ +106.5%

株主優待引当金の増減額（△は減少）

↓ -78.1%

↓ -64.2%

↓ -65.7%

0.0%

-0

0.0%

受取利息及び受取配当金

-5

-6

↓ -13.6%

-5

↑ +6.5%

-4

↑ +24.1%

-4

↓ -11.2%

-6

↓ -44.7%

-6

↑ +10.0%

-5

↑ +13.6%

-8

↓ -55.6%

-8

↓ -7.7%

-12

↓ -40.1%

-13

↓ -9.0%

支払利息

↑ +9.4%

↓ -26.6%

↓ -20.1%

↓ -9.8%

↑ +12.0%

↓ -13.3%

↓ -10.0%

↓ -6.8%

↑ +19.5%

↑ +70.6%

↑ +42.7%

減損損失

固定資産売却損益（△は益）

↓ -69.5%

↑ +3144.7%

-0

↓ -101.5%

-0

0.0%

-1

↓ -394.4%

-1

↓ -25.6%

-37

↓ -4072.5%

-3

↑ +92.6%

-154

↓ -5488.3%

-1

↑ +99.0%

-5

↓ -251.6%

固定資産除却損

↓ -22.4%

↑ +473.1%

↓ -83.5%

↑ +29.4%

↑ +397.1%

↓ -98.6%

↑ +410.9%

↑ +217.9%

↓ -19.6%

↓ -15.5%

↑ +9.1%

売上債権の増減額（△は増加）

159

-11

↓ -107.2%

↑ +246.1%

-45

↓ -372.0%

↑ +213.4%

-42

↓ -181.3%

-254

↓ -507.1%

-151

↑ +40.6%

-252

↓ -66.7%

428

↑ +270.0%

443

↑ +3.6%

393

↓ -11.3%

棚卸資産の増減額（△は増加）

-48

↓ -148.8%

↑ +144.9%

-70

↓ -424.8%

-125

↓ -78.3%

-39

↑ +69.0%

-33

↑ +13.8%

-419

↓ -1156.8%

-286

↑ +31.8%

↑ +104.4%

166

↑ +1233.8%

-154

↓ -192.5%

仕入債務の増減額（△は減少）

-110

-39

↑ +64.9%

↑ +210.1%

136

↑ +221.3%

-114

↓ -183.6%

↑ +173.7%

137

↑ +63.2%

↓ -38.5%

252

↑ +199.6%

-329

↓ -230.4%

-46

↑ +85.9%

-32

↑ +31.3%

未払金の増減額（△は減少）

-19

↑ +294.3%

↓ -95.1%

↑ +79.1%

-30

↓ -1010.1%

-17

↑ +43.9%

-8

↑ +49.9%

-12

↓ -41.6%

↑ +290.7%

↑ +170.7%

-123

↓ -301.9%

↑ +133.4%

未払消費税等の増減額（△は減少）

-45

↓ -168.3%

↑ +136.7%

-29

↓ -278.3%

-32

↓ -7.3%

108

↑ +442.4%

-44

↓ -140.6%

↑ +117.4%

-60

↓ -879.8%

↑ +229.6%

↓ -12.5%

-27

↓ -140.5%

その他

-42

-20

↑ +51.4%

-7

↑ +65.4%

↑ +321.2%

↑ +271.8%

-74

↓ -228.4%

↑ +106.8%

↑ +829.4%

-68

↓ -244.7%

-43

↑ +36.7%

↑ +152.2%

-4

↓ -118.9%

小計

743

591

↓ -20.5%

951

↑ +60.9%

920

↓ -3.3%

764

↓ -16.9%

880

↑ +15.2%

580

↓ -34.1%

783

↑ +35.1%

661

↓ -15.6%

1,002

↑ +51.5%

1,270

↑ +26.8%

1,371

↑ +8.0%

利息及び配当金の受取額

↑ +3.2%

↑ +8.1%

↓ -36.2%

↑ +38.6%

↑ +26.2%

↓ -10.0%

↓ -13.6%

↑ +55.6%

↑ +7.7%

↑ +40.2%

↑ +9.0%

利息の支払額

-14

-15

↓ -9.3%

-11

↑ +27.4%

-9

↑ +20.2%

-8

↑ +9.6%

-9

↓ -13.7%

-8

↑ +14.4%

-7

↑ +8.3%

-6

↑ +8.8%

-8

↓ -22.5%

-13

↓ -71.8%

-19

↓ -40.8%

法人税等の支払額

-57

-13

↑ +77.5%

-19

↓ -49.5%

-22

↓ -14.1%

-80

↓ -267.0%

-108

↓ -35.8%

-41

↑ +62.1%

-182

↓ -343.4%

-222

↓ -22.2%

-123

↑ +44.6%

-166

↓ -35.0%

-174

↓ -4.7%

法人税等の還付額

-15

↓ -203.3%

↑ +211.8%

↑ +497.9%

↓ -86.5%

↑ +493.7%

営業活動によるキャッシュ・フロー

678

582

↓ -14.1%

927

↑ +59.2%

893

↓ -3.6%

682

↓ -23.7%

793

↑ +16.3%

787

↓ -0.7%

677

↓ -14.1%

511

↓ -24.5%

957

↑ +87.4%

1,115

↑ +16.5%

1,270

↑ +13.9%

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

-319

-216

↑ +32.2%

-274

↓ -27.0%

-227

↑ +17.3%

-1,340

↓ -490.1%

-374

↑ +72.1%

-157

↑ +58.0%

-276

↓ -75.5%

-772

↓ -179.6%

-820

↓ -6.3%

-308

↑ +62.5%

-273

↑ +11.2%

有形固定資産の売却による収入

↑ +41.5%

273

↑ +9582.3%

↓ -98.1%

↓ -48.4%

↑ +85.5%

↑ +28.1%

282

↑ +4398.2%

↓ -98.0%

498

↑ +8719.7%

↓ -99.7%

↑ +237.1%

無形固定資産の取得による支出

-17

-2

↑ +89.8%

-3

↓ -94.6%

-9

↓ -166.7%

-6

↑ +30.7%

-12

↓ -94.4%

-15

↓ -23.1%

-14

↑ +3.8%

-2

↑ +88.6%

-139

↓ -8588.0%

-141

↓ -1.4%

-45

↑ +68.1%

投資有価証券の取得による支出

-0

0.0%

-0

0.0%

-0

0.0%

-0

0.0%

-1

↓ -455.6%

-1

↓ -7.4%

-2

↓ -18.6%

-4

↓ -122.2%

-4

↓ -6.4%

-5

↓ -17.2%

-5

↑ +2.5%

貸付けによる支出

-407

-70

-5

-10

↓ -92.0%

貸付金の回収による収入

141

140

↓ -0.4%

120

↓ -14.3%

↓ -99.8%

0.0%

↑ +36171.8%

↓ -98.9%

↓ -73.2%

↑ +19325.6%

↓ -72.0%

↓ -98.0%

0.0%

リース債権の回収による収入

↑ +10.1%

↑ +1.0%

↑ +104.0%

↓ -6.8%

↓ -3.5%

↑ +1.0%

連結の範囲の変更を伴う子会社株式の取得による支出

-373

-154

-156

↓ -1.2%

-40

↑ +74.3%

投資活動によるキャッシュ・フロー

-950

-117

↑ +87.7%

551

↑ +569.3%

-188

↓ -134.2%

-1,332

↓ -607.7%

-742

↑ +44.3%

-155

↑ +79.1%

209

↑ +235.1%

-967

↓ -561.8%

-592

↑ +38.8%

-481

↑ +18.9%

-296

↑ +38.4%

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）

-254

↑ +120.8%

-121

↓ -328.8%

↑ +116.5%

-230

↓ -1250.0%

↑ +119.6%

-31

↓ -168.8%

-42

↓ -36.5%

-49

↓ -16.0%

418

↑ +952.2%

-94

↓ -122.4%

↑ +111.7%

長期借入れによる収入

500

220

340

600

↑ +76.5%

300

↓ -50.0%

長期借入金の返済による支出

-250

-158

↑ +36.8%

-213

↓ -35.2%

-144

↑ +32.5%

-144

0.0%

-160

↓ -11.3%

-158

↑ +1.1%

-151

↑ +4.8%

-179

↓ -18.6%

-356

↓ -99.3%

-191

↑ +46.4%

-180

↑ +5.5%

リース負債の返済による支出

-63

-62

↑ +1.9%

-65

↓ -5.4%

-61

↑ +7.2%

-87

↓ -43.0%

-58

↑ +33.4%

-48

↑ +16.9%

-41

↑ +13.7%

-23

↑ +44.4%

自己株式の取得による支出

-50

↓ -0.0%

↑ +100.0%

-100

↑ +0.0%

-47

↑ +53.0%

-100

配当金の支払額

-139

↓ -0.3%

-140

↓ -0.6%

-139

↑ +0.6%

-209

↓ -49.8%

-139

↑ +33.4%

-138

↑ +0.5%

-138

↓ -0.0%

-137

↑ +0.9%

-135

↑ +1.3%

-134

↑ +0.6%

-134

↑ +0.1%

非支配株主への配当金の支払額

-1

↓ -3.6%

-1

↓ -7.4%

-1

↑ +13.6%

-1

↑ +6.2%

-10

↓ -1518.2%

-15

↓ -50.4%

-14

↑ +6.4%

-12

↑ +13.3%

-20

↓ -64.8%

財務活動によるキャッシュ・フロー

-206

-298

↓ -44.3%

-318

↓ -6.7%

-25

↑ +92.1%

-703

↓ -2685.4%

-370

↑ +47.3%

-49

↑ +86.8%

-528

↓ -977.6%

-197

↑ +62.6%

418

↑ +311.6%

-172

↓ -141.3%

-446

↓ -158.8%

現金及び現金同等物に係る換算差額

-17

-3

↑ +84.8%

↑ +714.0%

-4

↓ -125.5%

↑ +644.6%

-21

↓ -194.9%

↑ +152.8%

↑ +410.3%

↓ -34.9%

↑ +78.9%

↓ -27.0%

現金及び現金同等物の増減額（△は減少）

-478

150

↑ +131.3%

1,157

↑ +672.2%

695

↓ -39.9%

-1,357

↓ -295.2%

-298

↑ +78.1%

562

↑ +289.0%

369

↓ -34.4%

-597

↓ -261.9%

820

↑ +237.2%

528

↓ -35.6%

576

↑ +9.0%

現金及び現金同等物の残高

1,812

1,334

↓ -26.4%

1,536

↑ +15.2%

2,692

↑ +75.3%

3,388

↑ +25.8%

2,056

↓ -39.3%

1,758

↓ -14.5%

2,321

↑ +32.0%

2,690

↑ +15.9%

2,092

↓ -22.2%

2,912

↑ +39.2%

3,436

↑ +18.0%

4,011

↑ +16.8%

連結除外に伴う現金及び現金同等物の減少額

-27

-4

ワイズホールディングスの業績更新をウォッチリストで確認

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

登録は無料・支払い情報不要

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

サマリー表示(単位: 百万円)

勘定科目	2015年	2016年	2017年	2018年	2019年	2020年	2021年	2022年	2023年	2024年	2025年	2026年
売上高	6,395 -	8,516 ↑ +33.2%	8,427 ↓ -1.0%	8,897 ↑ +5.6%	9,330 ↑ +4.9%	9,527 ↑ +2.1%	9,333 ↓ -2.0%	11,030 ↑ +18.2%	11,914 ↑ +8.0%	12,153 ↑ +2.0%	11,803 ↓ -2.9%	12,726 ↑ +7.8%
売上原価	5,205 -	6,834 ↑ +31.3%	6,679 ↓ -2.3%	6,997 ↑ +4.8%	7,368 ↑ +5.3%	7,538 ↑ +2.3%	7,358 ↓ -2.4%	8,621 ↑ +17.2%	9,483 ↑ +10.0%	9,968 ↑ +5.1%	9,514 ↓ -4.6%	10,245 ↑ +7.7%
売上総利益又は売上総損失（△）	1,190 -	1,682 ↑ +41.4%	1,748 ↑ +3.9%	1,899 ↑ +8.7%	1,962 ↑ +3.3%	1,989 ↑ +1.4%	1,975 ↓ -0.7%	2,410 ↑ +22.0%	2,431 ↑ +0.9%	2,185 ↓ -10.1%	2,289 ↑ +4.8%	2,481 ↑ +8.4%
販売費及び一般管理費	907 -	1,326 ↑ +46.3%	1,321 ↓ -0.4%	1,383 ↑ +4.7%	1,489 ↑ +7.7%	1,603 ↑ +7.7%	1,463 ↓ -8.8%	1,655 ↑ +13.2%	1,783 ↑ +7.7%	1,865 ↑ +4.6%	1,842 ↓ -1.2%	1,899 ↑ +3.1%
営業利益又は営業損失（△）	283 -	356 ↑ +25.7%	427 ↑ +20.0%	517 ↑ +21.0%	474 ↓ -8.3%	386 ↓ -18.6%	512 ↑ +32.8%	754 ↑ +47.3%	649 ↓ -14.0%	320 ↓ -50.7%	446 ↑ +39.6%	582 ↑ +30.3%
営業外収益
受取利息	5 -	5 ↑ +9.8%	4 ↓ -11.1%	3 ↓ -27.2%	4 ↑ +11.4%	5 ↑ +30.2%	4 ↓ -13.9%	3 ↓ -30.7%	3 ↑ +10.3%	3 ↑ +3.4%	6 ↑ +78.6%	7 ↑ +15.8%
受取配当金	0 -	1 ↑ +61.1%	1 ↑ +32.8%	1 ↓ -6.2%	1 ↑ +10.0%	2 ↑ +110.7%	2 ↑ +0.8%	2 ↑ +27.7%	5 ↑ +114.6%	5 ↑ +10.7%	6 ↑ +16.0%	6 ↑ +2.6%
為替差益	26 -	- -	- -	- -	- -	- -	- -	14 -	11 ↓ -21.5%	9 ↓ -18.3%	- -	10 -
受取保険金	- -	- -	- -	- -	- -	- -	- -	- -	- -	2 -	22 ↑ +883.1%	5 ↓ -76.9%
その他	23 -	28 ↑ +21.8%	47 ↑ +68.6%	22 ↓ -53.0%	24 ↑ +7.8%	27 ↑ +13.4%	14 ↓ -49.6%	25 ↑ +84.4%	23 ↓ -7.4%	86 ↑ +272.1%	21 ↓ -75.6%	17 ↓ -20.0%
営業外収益	72 -	44 ↓ -38.1%	56 ↑ +25.1%	28 ↓ -49.2%	40 ↑ +42.1%	33 ↓ -17.1%	47 ↑ +41.4%	44 ↓ -5.8%	44 ↑ +0.0%	97 ↑ +117.9%	55 ↓ -43.0%	44 ↓ -19.7%
営業外費用
支払利息	14 -	15 ↑ +9.4%	11 ↓ -26.6%	9 ↓ -20.1%	8 ↓ -9.8%	9 ↑ +12.0%	8 ↓ -13.3%	7 ↓ -10.0%	6 ↓ -6.8%	8 ↑ +19.5%	13 ↑ +70.6%	19 ↑ +42.7%
支払手数料	- -	3 -	3 ↓ -1.3%	5 ↑ +97.7%	2 ↓ -53.6%	2 ↓ -6.4%	2 0.0%	2 ↑ +4.8%	4 ↑ +66.3%	7 ↑ +72.6%	5 ↓ -25.6%	5 ↑ +3.8%
その他	9 -	3 ↓ -62.3%	4 ↑ +22.9%	3 ↓ -31.5%	1 ↓ -49.0%	1 ↑ +2.8%	1 ↓ -16.7%	2 ↑ +63.2%	2 ↑ +10.5%	3 ↑ +57.7%	2 ↓ -41.3%	1 ↓ -31.3%
営業外費用	22 -	47 ↑ +110.8%	24 ↓ -49.5%	19 ↓ -22.4%	14 ↓ -26.9%	16 ↑ +17.1%	13 ↓ -18.5%	13 ↑ +0.6%	14 ↑ +10.0%	18 ↑ +25.0%	20 ↑ +12.8%	25 ↑ +25.6%
経常利益又は経常損失（△）	332 -	353 ↑ +6.2%	459 ↑ +29.9%	527 ↑ +14.8%	500 ↓ -5.0%	403 ↓ -19.5%	546 ↑ +35.5%	786 ↑ +43.9%	679 ↓ -13.6%	398 ↓ -41.3%	481 ↑ +20.8%	600 ↑ +24.8%
特別利益
固定資産売却益	1 -	1 ↑ +82.9%	0 ↓ -76.0%	0 0.0%	1 ↑ +64.8%	1 ↑ +26.0%	1 ↑ +6.2%	37 ↑ +4035.5%	3 ↓ -92.6%	154 ↑ +5488.3%	1 ↓ -99.0%	5 ↑ +252.1%
特別利益	6 -	7 ↑ +27.8%	0 ↓ -96.6%	0 0.0%	1 ↑ +64.8%	107 ↑ +15735.5%	1 ↓ -99.2%	138 ↑ +15220.1%	3 ↓ -98.0%	154 ↑ +5488.3%	1 ↓ -99.0%	5 ↑ +252.1%
特別損失
固定資産売却損	3 -	2 ↓ -43.6%	27 ↑ +1367.6%	0 ↓ -100.0%	1 ↑ +8716.7%	0 ↓ -74.1%	0 0.0%	- -	- -	1 -	0 ↓ -100.0%	0 0.0%
固定資産除却損	3 -	2 ↓ -22.4%	13 ↑ +473.1%	2 ↓ -83.5%	3 ↑ +29.4%	13 ↑ +397.1%	0 ↓ -98.6%	1 ↑ +410.9%	3 ↑ +217.9%	2 ↓ -19.6%	2 ↓ -15.5%	2 ↑ +9.1%
減損損失	- -	- -	86 -	- -	- -	- -	- -	110 -	- -	- -	98 -	- -
投資有価証券評価損	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	0 -
特別損失	25 -	4 ↓ -83.9%	128 ↑ +3072.5%	3 ↓ -97.9%	3 ↑ +19.9%	30 ↑ +832.0%	2 ↓ -93.8%	132 ↑ +6989.3%	3 ↓ -97.8%	30 ↑ +924.0%	100 ↑ +230.0%	3 ↓ -97.4%
税引前当期純利益又は税引前当期純損失（△）	313 -	356 ↑ +13.8%	331 ↓ -7.2%	524 ↑ +58.6%	498 ↓ -5.1%	480 ↓ -3.6%	545 ↑ +13.7%	792 ↑ +45.2%	678 ↓ -14.3%	522 ↓ -23.1%	382 ↓ -26.7%	603 ↑ +57.7%
法人税、住民税及び事業税	10 -	16 ↑ +56.5%	28 ↑ +71.8%	58 ↑ +108.8%	82 ↑ +40.9%	58 ↓ -28.9%	132 ↑ +128.0%	199 ↑ +50.4%	145 ↓ -27.2%	178 ↑ +23.0%	137 ↓ -22.9%	225 ↑ +64.2%
法人税等還付税額	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-42 -	- -
法人税等調整額	5 -	-3 ↓ -169.2%	-142 ↓ -4414.2%	-132 ↑ +7.2%	27 ↑ +120.3%	65 ↑ +142.2%	55 ↓ -15.7%	-5 ↓ -108.6%	55 ↑ +1256.0%	64 ↑ +17.5%	13 ↓ -80.4%	-21 ↓ -264.6%
法人税等	15 -	13 ↓ -12.7%	-115 ↓ -983.9%	-74 ↑ +35.2%	108 ↑ +245.8%	123 ↑ +13.5%	187 ↑ +52.1%	194 ↑ +3.8%	199 ↑ +2.7%	242 ↑ +21.5%	107 ↓ -55.7%	205 ↑ +90.6%
当期純利益又は当期純損失（△）	298 -	343 ↑ +15.2%	445 ↑ +29.7%	599 ↑ +34.4%	389 ↓ -34.9%	357 ↓ -8.4%	358 ↑ +0.4%	597 ↑ +66.8%	479 ↓ -19.8%	279 ↓ -41.7%	275 ↓ -1.6%	398 ↑ +44.8%
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（△）	- -	2 -	4 ↑ +105.3%	18 ↑ +350.0%	28 ↑ +55.3%	12 ↓ -57.8%	31 ↑ +166.6%	49 ↑ +56.7%	44 ↓ -9.5%	34 ↓ -23.9%	14 ↓ -58.1%	27 ↑ +92.7%
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（△）	298 -	341 ↑ +14.5%	441 ↑ +29.3%	581 ↑ +31.6%	362 ↓ -37.7%	345 ↓ -4.6%	327 ↓ -5.2%	549 ↑ +67.7%	435 ↓ -20.7%	246 ↓ -43.5%	261 ↑ +6.1%	371 ↑ +42.3%

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

6,395

8,516

↑ +33.2%

8,427

↓ -1.0%

8,897

↑ +5.6%

9,330

↑ +4.9%

9,527

↑ +2.1%

9,333

↓ -2.0%

11,030

↑ +18.2%

11,914

↑ +8.0%

12,153

↑ +2.0%

11,803

↓ -2.9%

12,726

↑ +7.8%

売上原価

5,205

6,834

↑ +31.3%

6,679

↓ -2.3%

6,997

↑ +4.8%

7,368

↑ +5.3%

7,538

↑ +2.3%

7,358

↓ -2.4%

8,621

↑ +17.2%

9,483

↑ +10.0%

9,968

↑ +5.1%

9,514

↓ -4.6%

10,245

↑ +7.7%

売上総利益又は売上総損失（△）

1,190

1,682

↑ +41.4%

1,748

↑ +3.9%

1,899

↑ +8.7%

1,962

↑ +3.3%

1,989

↑ +1.4%

1,975

↓ -0.7%

2,410

↑ +22.0%

2,431

↑ +0.9%

2,185

↓ -10.1%

2,289

↑ +4.8%

2,481

↑ +8.4%

販売費及び一般管理費

907

1,326

↑ +46.3%

1,321

↓ -0.4%

1,383

↑ +4.7%

1,489

↑ +7.7%

1,603

↑ +7.7%

1,463

↓ -8.8%

1,655

↑ +13.2%

1,783

↑ +7.7%

1,865

↑ +4.6%

1,842

↓ -1.2%

1,899

↑ +3.1%

営業利益又は営業損失（△）

283

356

↑ +25.7%

427

↑ +20.0%

517

↑ +21.0%

474

↓ -8.3%

386

↓ -18.6%

512

↑ +32.8%

754

↑ +47.3%

649

↓ -14.0%

320

↓ -50.7%

446

↑ +39.6%

582

↑ +30.3%

営業外収益

受取利息

↑ +9.8%

↓ -11.1%

↓ -27.2%

↑ +11.4%

↑ +30.2%

↓ -13.9%

↓ -30.7%

↑ +10.3%

↑ +3.4%

↑ +78.6%

↑ +15.8%

受取配当金

↑ +61.1%

↑ +32.8%

↓ -6.2%

↑ +10.0%

↑ +110.7%

↑ +0.8%

↑ +27.7%

↑ +114.6%

↑ +10.7%

↑ +16.0%

↑ +2.6%

為替差益

↓ -21.5%

↓ -18.3%

受取保険金

↑ +883.1%

↓ -76.9%

その他

↑ +21.8%

↑ +68.6%

↓ -53.0%

↑ +7.8%

↑ +13.4%

↓ -49.6%

↑ +84.4%

↓ -7.4%

↑ +272.1%

↓ -75.6%

↓ -20.0%

営業外収益

↓ -38.1%

↑ +25.1%

↓ -49.2%

↑ +42.1%

↓ -17.1%

↑ +41.4%

↓ -5.8%

↑ +0.0%

↑ +117.9%

↓ -43.0%

↓ -19.7%

営業外費用

支払利息

↑ +9.4%

↓ -26.6%

↓ -20.1%

↓ -9.8%

↑ +12.0%

↓ -13.3%

↓ -10.0%

↓ -6.8%

↑ +19.5%

↑ +70.6%

↑ +42.7%

支払手数料

↓ -1.3%

↑ +97.7%

↓ -53.6%

↓ -6.4%

0.0%

↑ +4.8%

↑ +66.3%

↑ +72.6%

↓ -25.6%

↑ +3.8%

その他

↓ -62.3%

↑ +22.9%

↓ -31.5%

↓ -49.0%

↑ +2.8%

↓ -16.7%

↑ +63.2%

↑ +10.5%

↑ +57.7%

↓ -41.3%

↓ -31.3%

営業外費用

↑ +110.8%

↓ -49.5%

↓ -22.4%

↓ -26.9%

↑ +17.1%

↓ -18.5%

↑ +0.6%

↑ +10.0%

↑ +25.0%

↑ +12.8%

↑ +25.6%

経常利益又は経常損失（△）

332

353

↑ +6.2%

459

↑ +29.9%

527

↑ +14.8%

500

↓ -5.0%

403

↓ -19.5%

546

↑ +35.5%

786

↑ +43.9%

679

↓ -13.6%

398

↓ -41.3%

481

↑ +20.8%

600

↑ +24.8%

特別利益

固定資産売却益

↑ +82.9%

↓ -76.0%

0.0%

↑ +64.8%

↑ +26.0%

↑ +6.2%

↑ +4035.5%

↓ -92.6%

154

↑ +5488.3%

↓ -99.0%

↑ +252.1%

特別利益

↑ +27.8%

↓ -96.6%

0.0%

↑ +64.8%

107

↑ +15735.5%

↓ -99.2%

138

↑ +15220.1%

↓ -98.0%

154

↑ +5488.3%

↓ -99.0%

↑ +252.1%

特別損失

固定資産売却損

↓ -43.6%

↑ +1367.6%

↓ -100.0%

↑ +8716.7%

↓ -74.1%

0.0%

↓ -100.0%

0.0%

固定資産除却損

↓ -22.4%

↑ +473.1%

↓ -83.5%

↑ +29.4%

↑ +397.1%

↓ -98.6%

↑ +410.9%

↑ +217.9%

↓ -19.6%

↓ -15.5%

↑ +9.1%

減損損失

110

投資有価証券評価損

特別損失

↓ -83.9%

128

↑ +3072.5%

↓ -97.9%

↑ +19.9%

↑ +832.0%

↓ -93.8%

132

↑ +6989.3%

↓ -97.8%

↑ +924.0%

100

↑ +230.0%

↓ -97.4%

税引前当期純利益又は税引前当期純損失（△）

313

356

↑ +13.8%

331

↓ -7.2%

524

↑ +58.6%

498

↓ -5.1%

480

↓ -3.6%

545

↑ +13.7%

792

↑ +45.2%

678

↓ -14.3%

522

↓ -23.1%

382

↓ -26.7%

603

↑ +57.7%

法人税、住民税及び事業税

↑ +56.5%

↑ +71.8%

↑ +108.8%

↑ +40.9%

↓ -28.9%

132

↑ +128.0%

199

↑ +50.4%

145

↓ -27.2%

178

↑ +23.0%

137

↓ -22.9%

225

↑ +64.2%

法人税等還付税額

-42

法人税等調整額

-3

↓ -169.2%

-142

↓ -4414.2%

-132

↑ +7.2%

↑ +120.3%

↑ +142.2%

↓ -15.7%

-5

↓ -108.6%

↑ +1256.0%

↑ +17.5%

↓ -80.4%

-21

↓ -264.6%

法人税等

↓ -12.7%

-115

↓ -983.9%

-74

↑ +35.2%

108

↑ +245.8%

123

↑ +13.5%

187

↑ +52.1%

194

↑ +3.8%

199

↑ +2.7%

242

↑ +21.5%

107

↓ -55.7%

205

↑ +90.6%

当期純利益又は当期純損失（△）

298

343

↑ +15.2%

445

↑ +29.7%

599

↑ +34.4%

389

↓ -34.9%

357

↓ -8.4%

358

↑ +0.4%

597

↑ +66.8%

479

↓ -19.8%

279

↓ -41.7%

275

↓ -1.6%

398

↑ +44.8%

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（△）

↑ +105.3%

↑ +350.0%

↑ +55.3%

↓ -57.8%

↑ +166.6%

↑ +56.7%

↓ -9.5%

↓ -23.9%

↓ -58.1%

↑ +92.7%

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（△）

298

341

↑ +14.5%

441

↑ +29.3%

581

↑ +31.6%

362

↓ -37.7%

345

↓ -4.6%

327

↓ -5.2%

549

↑ +67.7%

435

↓ -20.7%

246

↓ -43.5%

261

↑ +6.1%

371

↑ +42.3%

サマリー表示(単位: 百万円)

勘定科目	2014年	2015年	2016年	2017年	2018年	2019年	2020年	2021年	2022年	2023年	2024年	2025年	2026年
資産の部
流動資産
現金及び預金	- -	1,786 -	1,967 ↑ +10.1%	2,704 ↑ +37.5%	3,357 ↑ +24.1%	2,024 ↓ -39.7%	1,725 ↓ -14.8%	2,288 ↑ +32.6%	2,656 ↑ +16.1%	2,092 ↓ -21.2%	2,912 ↑ +39.2%	3,436 ↑ +18.0%	4,011 ↑ +16.8%
受取手形	- -	- -	- -	- -	- -	- -	- -	- -	677 -	631 ↓ -6.7%	402 ↓ -36.3%	83 ↓ -79.5%	26 ↓ -68.4%
売掛金	- -	- -	- -	- -	- -	- -	- -	- -	1,853 -	2,086 ↑ +12.6%	1,827 ↓ -12.4%	1,785 ↓ -2.3%	1,791 ↑ +0.3%
電子記録債権	- -	106 -	197 ↑ +85.5%	304 ↑ +54.1%	441 ↑ +45.1%	487 ↑ +10.2%	512 ↑ +5.2%	594 ↑ +16.0%	723 ↑ +21.8%	804 ↑ +11.2%	962 ↑ +19.6%	900 ↓ -6.4%	607 ↓ -32.6%
商品及び製品	- -	490 -	615 ↑ +25.6%	535 ↓ -13.1%	581 ↑ +8.7%	687 ↑ +18.2%	778 ↑ +13.2%	721 ↓ -7.3%	984 ↑ +36.6%	1,170 ↑ +18.8%	1,218 ↑ +4.1%	1,122 ↓ -7.9%	1,247 ↑ +11.2%
仕掛品	- -	271 -	296 ↑ +9.1%	340 ↑ +14.8%	336 ↓ -1.0%	348 ↑ +3.5%	431 ↑ +23.9%	470 ↑ +9.0%	551 ↑ +17.3%	612 ↑ +11.0%	537 ↓ -12.3%	489 ↓ -9.0%	510 ↑ +4.3%
原材料及び貯蔵品	- -	360 -	370 ↑ +2.7%	383 ↑ +3.5%	419 ↑ +9.4%	464 ↑ +10.7%	511 ↑ +10.2%	551 ↑ +7.9%	682 ↑ +23.7%	752 ↑ +10.3%	806 ↑ +7.1%	824 ↑ +2.3%	845 ↑ +2.5%
その他	- -	374 -	144 ↓ -61.4%	120 ↓ -17.0%	139 ↑ +15.9%	131 ↓ -6.0%	148 ↑ +13.3%	148 ↑ +0.3%	161 ↑ +8.5%	158 ↓ -1.8%	192 ↑ +21.7%	194 ↑ +1.0%	153 ↓ -21.3%
貸倒引当金	- -	-2 -	-0 ↑ +95.1%	-2 ↓ -1819.4%	-1 ↑ +28.7%	-2 ↓ -42.7%	-3 ↓ -53.7%	-3 ↓ -12.5%	-3 ↑ +20.6%	-3 ↓ -19.4%	-3 ↑ +18.0%	-2 ↑ +13.9%	-1 ↑ +37.2%
流動資産	- -	5,807 -	6,043 ↑ +4.1%	6,725 ↑ +11.3%	7,365 ↑ +9.5%	6,151 ↓ -16.5%	6,371 ↑ +3.6%	7,203 ↑ +13.1%	8,285 ↑ +15.0%	8,302 ↑ +0.2%	8,853 ↑ +6.6%	8,830 ↓ -0.3%	9,188 ↑ +4.1%
固定資産
有形固定資産
建物及び構築物	- -	3,337 -	3,380 ↑ +1.3%	3,294 ↓ -2.5%	3,326 ↑ +1.0%	3,762 ↑ +13.1%	4,442 ↑ +18.1%	4,471 ↑ +0.6%	4,360 ↓ -2.5%	4,406 ↑ +1.0%	4,576 ↑ +3.9%	4,628 ↑ +1.1%	4,691 ↑ +1.4%
減価償却累計額	- -	-1,799 -	-1,903 ↓ -5.8%	-1,919 ↓ -0.8%	-2,018 ↓ -5.2%	-2,111 ↓ -4.6%	-2,762 ↓ -30.8%	-2,881 ↓ -4.3%	-2,937 ↓ -1.9%	-3,041 ↓ -3.5%	-2,734 ↑ +10.1%	-2,868 ↓ -4.9%	-2,990 ↓ -4.2%
建物及び構築物（純額）	- -	1,538 -	1,476 ↓ -4.0%	1,374 ↓ -6.9%	1,308 ↓ -4.8%	1,650 ↑ +26.2%	1,681 ↑ +1.8%	1,589 ↓ -5.4%	1,423 ↓ -10.5%	1,365 ↓ -4.1%	1,842 ↑ +34.9%	1,760 ↓ -4.4%	1,701 ↓ -3.3%
機械装置及び運搬具	- -	4,019 -	4,315 ↑ +7.4%	4,374 ↑ +1.4%	4,531 ↑ +3.6%	4,715 ↑ +4.1%	6,178 ↑ +31.0%	6,289 ↑ +1.8%	6,376 ↑ +1.4%	6,738 ↑ +5.7%	6,811 ↑ +1.1%	6,988 ↑ +2.6%	7,119 ↑ +1.9%
減価償却累計額	- -	-3,414 -	-3,620 ↓ -6.0%	-3,671 ↓ -1.4%	-3,761 ↓ -2.4%	-3,853 ↓ -2.5%	-5,296 ↓ -37.5%	-5,445 ↓ -2.8%	-5,566 ↓ -2.2%	-5,626 ↓ -1.1%	-5,759 ↓ -2.4%	-5,976 ↓ -3.8%	-6,179 ↓ -3.4%
機械装置及び運搬具（純額）	- -	605 -	694 ↑ +14.8%	703 ↑ +1.3%	771 ↑ +9.6%	862 ↑ +11.9%	882 ↑ +2.3%	844 ↓ -4.3%	810 ↓ -3.9%	1,112 ↑ +37.3%	1,051 ↓ -5.5%	1,012 ↓ -3.8%	941 ↓ -7.0%
土地	- -	4,629 -	4,631 ↑ +0.0%	4,378 ↓ -5.5%	4,378 0.0%	4,878 ↑ +11.4%	5,437 ↑ +11.4%	5,437 0.0%	5,230 ↓ -3.8%	5,261 ↑ +0.6%	4,955 ↓ -5.8%	4,955 0.0%	4,955 0.0%
リース資産	- -	371 -	495 ↑ +33.5%	546 ↑ +10.2%	396 ↓ -27.4%	462 ↑ +16.7%	482 ↑ +4.2%	449 ↓ -6.8%	378 ↓ -15.9%	360 ↓ -4.8%	271 ↓ -24.6%	234 ↓ -13.8%	169 ↓ -27.7%
減価償却累計額	- -	-220 -	-286 ↓ -29.9%	-343 ↓ -20.0%	-158 ↑ +53.9%	-212 ↓ -34.4%	-264 ↓ -24.5%	-265 ↓ -0.2%	-229 ↑ +13.4%	-244 ↓ -6.3%	-192 ↑ +21.0%	-181 ↑ +5.9%	-77 ↑ +57.7%
リース資産（純額）	- -	151 -	210 ↑ +38.9%	203 ↓ -3.2%	238 ↑ +17.3%	250 ↑ +5.0%	217 ↓ -13.0%	184 ↓ -15.2%	149 ↓ -19.5%	116 ↓ -22.0%	79 ↓ -32.2%	53 ↓ -33.0%	92 ↑ +75.7%
建設仮勘定	- -	29 -	19 ↓ -34.9%	15 ↓ -21.2%	18 ↑ +23.5%	2 ↓ -90.0%	79 ↑ +4198.4%	1 ↓ -98.5%	4 ↑ +283.7%	125 ↑ +2727.8%	- -	2 -	1 ↓ -43.1%
その他	- -	602 -	727 ↑ +20.7%	709 ↓ -2.4%	741 ↑ +4.4%	788 ↑ +6.3%	866 ↑ +9.9%	883 ↑ +2.0%	907 ↑ +2.7%	1,008 ↑ +11.1%	1,072 ↑ +6.3%	1,123 ↑ +4.7%	1,117 ↓ -0.5%
減価償却累計額	- -	-534 -	-588 ↓ -10.0%	-579 ↑ +1.4%	-607 ↓ -4.8%	-644 ↓ -6.0%	-732 ↓ -13.8%	-767 ↓ -4.7%	-800 ↓ -4.3%	-861 ↓ -7.6%	-920 ↓ -6.8%	-986 ↓ -7.3%	-1,005 ↓ -1.9%
その他（純額）	- -	68 -	139 ↑ +104.0%	130 ↓ -6.5%	134 ↑ +2.6%	144 ↑ +7.9%	133 ↓ -7.6%	116 ↓ -12.7%	107 ↓ -8.1%	147 ↑ +37.4%	152 ↑ +3.4%	136 ↓ -10.5%	112 ↓ -17.9%
有形固定資産	- -	7,020 -	7,169 ↑ +2.1%	6,804 ↓ -5.1%	6,847 ↑ +0.6%	7,787 ↑ +13.7%	8,429 ↑ +8.2%	8,172 ↓ -3.1%	7,723 ↓ -5.5%	8,125 ↑ +5.2%	8,079 ↓ -0.6%	7,917 ↓ -2.0%	7,802 ↓ -1.5%
無形固定資産
ソフトウエア	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	15 -	313 ↑ +1919.5%	285 ↓ -8.8%
その他	- -	44 -	37 ↓ -16.0%	30 ↓ -18.9%	30 ↑ +1.0%	27 ↓ -11.6%	30 ↑ +12.4%	36 ↑ +20.5%	41 ↑ +12.2%	80 ↑ +95.7%	311 ↑ +288.4%	8 ↓ -97.4%	42 ↑ +408.8%
無形固定資産	- -	157 -	136 ↓ -13.3%	112 ↓ -18.1%	100 ↓ -10.7%	85 ↓ -14.6%	78 ↓ -8.9%	73 ↓ -5.7%	67 ↓ -7.9%	96 ↑ +43.0%	327 ↑ +239.2%	321 ↓ -1.7%	327 ↑ +1.8%
投資その他の資産
投資有価証券	- -	212 -	68 ↓ -67.8%	73 ↑ +6.8%	93 ↑ +27.7%	81 ↓ -12.8%	96 ↑ +17.7%	146 ↑ +52.6%	182 ↑ +24.6%	187 ↑ +2.9%	247 ↑ +32.0%	262 ↑ +6.1%	414 ↑ +57.9%
長期貸付金	- -	122 -	122 ↓ -0.2%	8 ↓ -93.3%	8 ↑ +2.7%	8 ↓ -3.5%	9 ↑ +6.0%	8 ↓ -9.7%	8 ↓ -3.0%	8 ↑ +7.5%	14 ↑ +66.4%	24 ↑ +77.0%	25 ↑ +2.3%
繰延税金資産	- -	- -	- -	- -	- -	406 -	341 ↓ -16.1%	277 ↓ -18.7%	234 ↓ -15.6%	183 ↓ -21.6%	155 ↓ -15.5%	202 ↑ +30.6%	213 ↑ +5.2%
その他	- -	394 -	330 ↓ -16.3%	330 ↑ +0.1%	331 ↑ +0.2%	370 ↑ +11.9%	364 ↓ -1.6%	360 ↓ -1.0%	356 ↓ -1.3%	447 ↑ +25.7%	433 ↓ -3.0%	386 ↓ -11.0%	368 ↓ -4.6%
貸倒引当金	- -	-1,187 -	-1,183 ↑ +0.3%	-1,072 ↑ +9.4%	-32 ↑ +97.0%	-33 ↓ -2.9%	-31 ↑ +4.5%	-31 ↑ +1.4%	-8 ↑ +72.5%	-9 ↓ -6.8%	-10 ↓ -6.9%	-11 ↓ -10.8%	-11 ↓ -5.6%
投資その他の資産	- -	781 -	548 ↓ -29.8%	515 ↓ -6.1%	822 ↑ +59.6%	842 ↑ +2.4%	780 ↓ -7.3%	761 ↓ -2.5%	771 ↑ +1.3%	817 ↑ +6.0%	839 ↑ +2.8%	864 ↑ +2.9%	1,008 ↑ +16.7%
固定資産	- -	7,958 -	7,854 ↓ -1.3%	7,431 ↓ -5.4%	7,769 ↑ +4.5%	8,714 ↑ +12.2%	9,287 ↑ +6.6%	9,005 ↓ -3.0%	8,561 ↓ -4.9%	9,038 ↑ +5.6%	9,245 ↑ +2.3%	9,102 ↓ -1.5%	9,137 ↑ +0.4%
資産	- -	13,766 -	13,897 ↑ +1.0%	14,156 ↑ +1.9%	15,134 ↑ +6.9%	14,865 ↓ -1.8%	15,658 ↑ +5.3%	16,208 ↑ +3.5%	16,846 ↑ +3.9%	17,341 ↑ +2.9%	18,097 ↑ +4.4%	17,932 ↓ -0.9%	18,325 ↑ +2.2%
負債の部
流動負債
支払手形及び買掛金	- -	839 -	893 ↑ +6.5%	928 ↑ +3.8%	1,073 ↑ +15.7%	990 ↓ -7.7%	1,182 ↑ +19.4%	1,315 ↑ +11.3%	1,470 ↑ +11.7%	1,739 ↑ +18.3%	1,444 ↓ -17.0%	1,280 ↓ -11.4%	1,251 ↓ -2.2%
短期借入金	- -	1,011 -	1,064 ↑ +5.2%	941 ↓ -11.5%	961 ↑ +2.1%	731 ↓ -23.9%	778 ↑ +6.4%	747 ↓ -4.0%	705 ↓ -5.5%	659 ↓ -6.7%	1,077 ↑ +63.6%	985 ↓ -8.6%	995 ↑ +1.1%
１年内返済予定の長期借入金	- -	158 -	140 ↓ -11.3%	144 ↑ +2.9%	144 0.0%	114 ↓ -20.8%	106 ↓ -7.3%	151 ↑ +42.7%	161 ↑ +6.6%	232 ↑ +44.2%	141 ↓ -39.2%	180 ↑ +28.0%	170 ↓ -5.7%
リース負債	- -	73 -	65 ↓ -10.9%	49 ↓ -24.9%	57 ↑ +15.5%	64 ↑ +13.0%	60 ↓ -6.0%	80 ↑ +32.6%	54 ↓ -32.0%	46 ↓ -15.0%	40 ↓ -13.0%	23 ↓ -41.9%	23 ↑ +0.7%
未払法人税等	- -	9 -	14 ↑ +62.8%	23 ↑ +62.5%	59 ↑ +161.6%	56 ↓ -5.6%	27 ↓ -51.0%	119 ↑ +336.9%	136 ↑ +14.4%	56 ↓ -59.3%	100 ↑ +79.2%	108 ↑ +8.6%	163 ↑ +50.5%
賞与引当金	- -	69 -	77 ↑ +11.0%	89 ↑ +15.5%	93 ↑ +5.0%	87 ↓ -7.1%	76 ↓ -12.4%	82 ↑ +7.9%	144 ↑ +75.8%	130 ↓ -9.4%	106 ↓ -19.1%	70 ↓ -33.4%	105 ↑ +49.2%
株主優待引当金	- -	- -	- -	- -	- -	- -	- -	9 -	11 ↑ +21.9%	12 ↑ +6.4%	12 ↑ +2.1%	13 ↑ +2.5%	12 ↓ -3.4%
その他	- -	413 -	299 ↓ -27.6%	303 ↑ +1.3%	373 ↑ +23.0%	319 ↓ -14.4%	378 ↑ +18.3%	327 ↓ -13.4%	571 ↑ +74.7%	472 ↓ -17.4%	528 ↑ +11.8%	408 ↓ -22.8%	484 ↑ +18.7%
流動負債	- -	2,572 -	2,553 ↓ -0.7%	2,481 ↓ -2.8%	2,760 ↑ +11.2%	2,361 ↓ -14.5%	2,607 ↑ +10.4%	2,830 ↑ +8.6%	3,253 ↑ +15.0%	3,416 ↑ +5.0%	3,447 ↑ +0.9%	3,066 ↓ -11.1%	3,203 ↑ +4.5%
固定負債
長期借入金	- -	447 -	307 ↓ -31.3%	309 ↑ +0.9%	165 ↓ -46.5%	51 ↓ -69.0%	146 ↑ +185.2%	283 ↑ +93.2%	151 ↓ -46.6%	241 ↑ +59.8%	700 ↑ +190.4%	770 ↑ +9.9%	600 ↓ -22.1%
リース負債	- -	110 -	172 ↑ +56.6%	172 ↑ +0.2%	199 ↑ +15.7%	201 ↑ +1.0%	165 ↓ -17.7%	107 ↓ -35.3%	101 ↓ -5.3%	73 ↓ -27.5%	45 ↓ -39.3%	34 ↓ -22.8%	78 ↑ +125.4%
繰延税金負債	- -	- -	- -	- -	- -	100 -	153 ↑ +53.5%	159 ↑ +3.9%	109 ↓ -31.5%	114 ↑ +5.0%	116 ↑ +1.3%	180 ↑ +55.3%	222 ↑ +23.3%
再評価に係る繰延税金負債	- -	760 -	748 ↓ -1.6%	749 ↑ +0.2%	753 ↑ +0.5%	753 ↑ +0.0%	753 ↓ -0.0%	753 0.0%	753 0.0%	753 0.0%	753 0.0%	771 ↑ +2.4%	771 0.0%
退職給付に係る負債	- -	351 -	369 ↑ +5.2%	382 ↑ +3.5%	401 ↑ +5.0%	443 ↑ +10.4%	504 ↑ +13.8%	531 ↑ +5.4%	568 ↑ +6.8%	577 ↑ +1.7%	556 ↓ -3.7%	558 ↑ +0.4%	584 ↑ +4.6%
役員退職慰労引当金	- -	18 -	21 ↑ +16.7%	24 ↑ +14.3%	29 ↑ +22.3%	32 ↑ +8.6%	35 ↑ +10.0%	36 ↑ +4.8%	45 ↑ +24.4%	49 ↑ +8.9%	50 ↑ +1.3%	50 ↑ +1.1%	62 ↑ +22.1%
資産除去債務	- -	- -	- -	46 -	46 ↑ +0.4%	89 ↑ +91.5%	89 ↑ +0.5%	90 ↑ +0.5%	114 ↑ +26.9%	43 ↓ -62.1%	98 ↑ +126.8%	99 ↑ +1.1%	100 ↑ +1.1%
その他	- -	75 -	79 ↑ +5.7%	78 ↓ -1.9%	68 ↓ -11.9%	78 ↑ +14.4%	247 ↑ +215.7%	245 ↓ -0.8%	242 ↓ -1.4%	245 ↑ +1.2%	243 ↓ -0.5%	70 ↓ -71.2%	69 ↓ -1.4%
固定負債	- -	1,919 -	1,821 ↓ -5.1%	1,854 ↑ +1.8%	1,747 ↓ -5.8%	1,747 ↑ +0.0%	2,093 ↑ +19.8%	2,205 ↑ +5.3%	2,083 ↓ -5.5%	2,096 ↑ +0.6%	2,561 ↑ +22.2%	2,533 ↓ -1.1%	2,485 ↓ -1.9%
負債	- -	4,490 -	4,374 ↓ -2.6%	4,335 ↓ -0.9%	4,507 ↑ +4.0%	4,107 ↓ -8.9%	4,700 ↑ +14.4%	5,034 ↑ +7.1%	5,336 ↑ +6.0%	5,512 ↑ +3.3%	6,008 ↑ +9.0%	5,600 ↓ -6.8%	5,688 ↑ +1.6%
純資産の部
株主資本
資本金	- -	90 -	90 0.0%	90 0.0%	90 0.0%	90 0.0%	90 0.0%	90 0.0%	90 0.0%	90 0.0%	90 0.0%	90 0.0%	90 0.0%
資本剰余金	- -	6,553 -	6,414 ↓ -2.1%	6,414 0.0%	6,433 ↑ +0.3%	6,433 ↑ +0.0%	6,433 0.0%	6,433 0.0%	6,433 0.0%	6,433 0.0%	6,433 0.0%	6,433 0.0%	6,376 ↓ -0.9%
利益剰余金	- -	1,328 -	1,688 ↑ +27.1%	1,990 ↑ +17.9%	2,432 ↑ +22.2%	2,608 ↑ +7.3%	2,815 ↑ +7.9%	3,004 ↑ +6.7%	3,415 ↑ +13.7%	3,713 ↑ +8.7%	3,824 ↑ +3.0%	3,951 ↑ +3.3%	4,188 ↑ +6.0%
自己株式	- -	-132 -	-132 0.0%	-132 0.0%	-132 0.0%	-182 ↓ -38.0%	-232 ↓ -27.5%	-232 ↓ -0.0%	-332 ↓ -43.2%	-432 ↓ -30.1%	-479 ↓ -10.9%	-479 0.0%	-522 ↓ -9.1%
株主資本	- -	7,840 -	8,060 ↑ +2.8%	8,363 ↑ +3.7%	8,823 ↑ +5.5%	8,950 ↑ +1.4%	9,106 ↑ +1.7%	9,295 ↑ +2.1%	9,606 ↑ +3.3%	9,805 ↑ +2.1%	9,869 ↑ +0.7%	9,995 ↑ +1.3%	10,132 ↑ +1.4%
評価・換算差額等	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
その他有価証券評価差額金	- -	13 -	3 ↓ -75.7%	9 ↑ +179.1%	21 ↑ +140.0%	15 ↓ -29.8%	9 ↓ -37.5%	37 ↑ +305.8%	22 ↓ -41.9%	24 ↑ +11.4%	62 ↑ +156.6%	69 ↑ +11.6%	165 ↑ +138.7%
土地再評価差額金	- -	1,423 -	1,435 ↑ +0.8%	1,433 ↓ -0.1%	1,429 ↓ -0.3%	1,429 ↓ -0.0%	1,429 ↑ +0.0%	1,429 0.0%	1,429 0.0%	1,429 0.0%	1,429 0.0%	1,411 ↓ -1.3%	1,411 0.0%
為替換算調整勘定	- -	- -	-10 -	-21 ↓ -116.4%	7 ↑ +134.0%	1 ↓ -83.7%	33 ↑ +2759.5%	1 ↓ -96.0%	7 ↑ +459.3%	83 ↑ +1043.6%	141 ↑ +69.3%	248 ↑ +75.7%	301 ↑ +21.3%
評価・換算差額等	- -	1,435 -	1,428 ↓ -0.5%	1,421 ↓ -0.5%	1,457 ↑ +2.6%	1,445 ↓ -0.8%	1,471 ↑ +1.8%	1,468 ↓ -0.2%	1,458 ↓ -0.7%	1,537 ↑ +5.4%	1,633 ↑ +6.2%	1,728 ↑ +5.9%	1,877 ↑ +8.6%
非支配株主持分	- -	- -	35 -	37 ↑ +6.8%	346 ↑ +828.2%	363 ↑ +4.8%	380 ↑ +4.7%	410 ↑ +7.9%	446 ↑ +8.7%	487 ↑ +9.2%	588 ↑ +20.7%	609 ↑ +3.6%	627 ↑ +3.1%
純資産	9,067 -	9,275 ↑ +2.3%	9,523 ↑ +2.7%	9,821 ↑ +3.1%	10,627 ↑ +8.2%	10,758 ↑ +1.2%	10,958 ↑ +1.9%	11,174 ↑ +2.0%	11,511 ↑ +3.0%	11,829 ↑ +2.8%	12,089 ↑ +2.2%	12,332 ↑ +2.0%	12,637 ↑ +2.5%
負債純資産	- -	13,766 -	13,897 ↑ +1.0%	14,156 ↑ +1.9%	15,134 ↑ +6.9%	14,865 ↓ -1.8%	15,658 ↑ +5.3%	16,208 ↑ +3.5%	16,846 ↑ +3.9%	17,341 ↑ +2.9%	18,097 ↑ +4.4%	17,932 ↓ -0.9%	18,325 ↑ +2.2%

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

資産の部

流動資産

現金及び預金

1,786

1,967

↑ +10.1%

2,704

↑ +37.5%

3,357

↑ +24.1%

2,024

↓ -39.7%

1,725

↓ -14.8%

2,288

↑ +32.6%

2,656

↑ +16.1%

2,092

↓ -21.2%

2,912

↑ +39.2%

3,436

↑ +18.0%

4,011

↑ +16.8%

受取手形

677

631

↓ -6.7%

402

↓ -36.3%

↓ -79.5%

↓ -68.4%

売掛金

1,853

2,086

↑ +12.6%

1,827

↓ -12.4%

1,785

↓ -2.3%

1,791

↑ +0.3%

電子記録債権

106

197

↑ +85.5%

304

↑ +54.1%

441

↑ +45.1%

487

↑ +10.2%

512

↑ +5.2%

594

↑ +16.0%

723

↑ +21.8%

804

↑ +11.2%

962

↑ +19.6%

900

↓ -6.4%

607

↓ -32.6%

商品及び製品

490

615

↑ +25.6%

535

↓ -13.1%

581

↑ +8.7%

687

↑ +18.2%

778

↑ +13.2%

721

↓ -7.3%

984

↑ +36.6%

1,170

↑ +18.8%

1,218

↑ +4.1%

1,122

↓ -7.9%

1,247

↑ +11.2%

仕掛品

271

296

↑ +9.1%

340

↑ +14.8%

336

↓ -1.0%

348

↑ +3.5%

431

↑ +23.9%

470

↑ +9.0%

551

↑ +17.3%

612

↑ +11.0%

537

↓ -12.3%

489

↓ -9.0%

510

↑ +4.3%

原材料及び貯蔵品

360

370

↑ +2.7%

383

↑ +3.5%

419

↑ +9.4%

464

↑ +10.7%

511

↑ +10.2%

551

↑ +7.9%

682

↑ +23.7%

752

↑ +10.3%

806

↑ +7.1%

824

↑ +2.3%

845

↑ +2.5%

その他

374

144

↓ -61.4%

120

↓ -17.0%

139

↑ +15.9%

131

↓ -6.0%

148

↑ +13.3%

148

↑ +0.3%

161

↑ +8.5%

158

↓ -1.8%

192

↑ +21.7%

194

↑ +1.0%

153

↓ -21.3%

貸倒引当金

-2

-0

↑ +95.1%

-2

↓ -1819.4%

-1

↑ +28.7%

-2

↓ -42.7%

-3

↓ -53.7%

-3

↓ -12.5%

-3

↑ +20.6%

-3

↓ -19.4%

-3

↑ +18.0%

-2

↑ +13.9%

-1

↑ +37.2%

流動資産

5,807

6,043

↑ +4.1%

6,725

↑ +11.3%

7,365

↑ +9.5%

6,151

↓ -16.5%

6,371

↑ +3.6%

7,203

↑ +13.1%

8,285

↑ +15.0%

8,302

↑ +0.2%

8,853

↑ +6.6%

8,830

↓ -0.3%

9,188

↑ +4.1%

固定資産

有形固定資産

建物及び構築物

3,337

3,380

↑ +1.3%

3,294

↓ -2.5%

3,326

↑ +1.0%

3,762

↑ +13.1%

4,442

↑ +18.1%

4,471

↑ +0.6%

4,360

↓ -2.5%

4,406

↑ +1.0%

4,576

↑ +3.9%

4,628

↑ +1.1%

4,691

↑ +1.4%

減価償却累計額

-1,799

-1,903

↓ -5.8%

-1,919

↓ -0.8%

-2,018

↓ -5.2%

-2,111

↓ -4.6%

-2,762

↓ -30.8%

-2,881

↓ -4.3%

-2,937

↓ -1.9%

-3,041

↓ -3.5%

-2,734

↑ +10.1%

-2,868

↓ -4.9%

-2,990

↓ -4.2%

建物及び構築物（純額）

1,538

1,476

↓ -4.0%

1,374

↓ -6.9%

1,308

↓ -4.8%

1,650

↑ +26.2%

1,681

↑ +1.8%

1,589

↓ -5.4%

1,423

↓ -10.5%

1,365

↓ -4.1%

1,842

↑ +34.9%

1,760

↓ -4.4%

1,701

↓ -3.3%

機械装置及び運搬具

4,019

4,315

↑ +7.4%

4,374

↑ +1.4%

4,531

↑ +3.6%

4,715

↑ +4.1%

6,178

↑ +31.0%

6,289

↑ +1.8%

6,376

↑ +1.4%

6,738

↑ +5.7%

6,811

↑ +1.1%

6,988

↑ +2.6%

7,119

↑ +1.9%

減価償却累計額

-3,414

-3,620

↓ -6.0%

-3,671

↓ -1.4%

-3,761

↓ -2.4%

-3,853

↓ -2.5%

-5,296

↓ -37.5%

-5,445

↓ -2.8%

-5,566

↓ -2.2%

-5,626

↓ -1.1%

-5,759

↓ -2.4%

-5,976

↓ -3.8%

-6,179

↓ -3.4%

機械装置及び運搬具（純額）

605

694

↑ +14.8%

703

↑ +1.3%

771

↑ +9.6%

862

↑ +11.9%

882

↑ +2.3%

844

↓ -4.3%

810

↓ -3.9%

1,112

↑ +37.3%

1,051

↓ -5.5%

1,012

↓ -3.8%

941

↓ -7.0%

土地

4,629

4,631

↑ +0.0%

4,378

↓ -5.5%

4,378

0.0%

4,878

↑ +11.4%

5,437

↑ +11.4%

5,437

0.0%

5,230

↓ -3.8%

5,261

↑ +0.6%

4,955

↓ -5.8%

4,955

0.0%

4,955

0.0%

リース資産

371

495

↑ +33.5%

546

↑ +10.2%

396

↓ -27.4%

462

↑ +16.7%

482

↑ +4.2%

449

↓ -6.8%

378

↓ -15.9%

360

↓ -4.8%

271

↓ -24.6%

234

↓ -13.8%

169

↓ -27.7%

減価償却累計額

-220

-286

↓ -29.9%

-343

↓ -20.0%

-158

↑ +53.9%

-212

↓ -34.4%

-264

↓ -24.5%

-265

↓ -0.2%

-229

↑ +13.4%

-244

↓ -6.3%

-192

↑ +21.0%

-181

↑ +5.9%

-77

↑ +57.7%

リース資産（純額）

151

210

↑ +38.9%

203

↓ -3.2%

238

↑ +17.3%

250

↑ +5.0%

217

↓ -13.0%

184

↓ -15.2%

149

↓ -19.5%

116

↓ -22.0%

↓ -32.2%

↓ -33.0%

↑ +75.7%

建設仮勘定

↓ -34.9%

↓ -21.2%

↑ +23.5%

↓ -90.0%

↑ +4198.4%

↓ -98.5%

↑ +283.7%

125

↑ +2727.8%

↓ -43.1%

その他

602

727

↑ +20.7%

709

↓ -2.4%

741

↑ +4.4%

788

↑ +6.3%

866

↑ +9.9%

883

↑ +2.0%

907

↑ +2.7%

1,008

↑ +11.1%

1,072

↑ +6.3%

1,123

↑ +4.7%

1,117

↓ -0.5%

減価償却累計額

-534

-588

↓ -10.0%

-579

↑ +1.4%

-607

↓ -4.8%

-644

↓ -6.0%

-732

↓ -13.8%

-767

↓ -4.7%

-800

↓ -4.3%

-861

↓ -7.6%

-920

↓ -6.8%

-986

↓ -7.3%

-1,005

↓ -1.9%

その他（純額）

139

↑ +104.0%

130

↓ -6.5%

134

↑ +2.6%

144

↑ +7.9%

133

↓ -7.6%

116

↓ -12.7%

107

↓ -8.1%

147

↑ +37.4%

152

↑ +3.4%

136

↓ -10.5%

112

↓ -17.9%

有形固定資産

7,020

7,169

↑ +2.1%

6,804

↓ -5.1%

6,847

↑ +0.6%

7,787

↑ +13.7%

8,429

↑ +8.2%

8,172

↓ -3.1%

7,723

↓ -5.5%

8,125

↑ +5.2%

8,079

↓ -0.6%

7,917

↓ -2.0%

7,802

↓ -1.5%

無形固定資産

ソフトウエア

313

↑ +1919.5%

285

↓ -8.8%

その他

↓ -16.0%

↓ -18.9%

↑ +1.0%

↓ -11.6%

↑ +12.4%

↑ +20.5%

↑ +12.2%

↑ +95.7%

311

↑ +288.4%

↓ -97.4%

↑ +408.8%

無形固定資産

157

136

↓ -13.3%

112

↓ -18.1%

100

↓ -10.7%

↓ -14.6%

↓ -8.9%

↓ -5.7%

↓ -7.9%

↑ +43.0%

327

↑ +239.2%

321

↓ -1.7%

327

↑ +1.8%

投資その他の資産

投資有価証券

212

↓ -67.8%

↑ +6.8%

↑ +27.7%

↓ -12.8%

↑ +17.7%

146

↑ +52.6%

182

↑ +24.6%

187

↑ +2.9%

247

↑ +32.0%

262

↑ +6.1%

414

↑ +57.9%

長期貸付金

122

↓ -0.2%

↓ -93.3%

↑ +2.7%

↓ -3.5%

↑ +6.0%

↓ -9.7%

↓ -3.0%

↑ +7.5%

↑ +66.4%

↑ +77.0%

↑ +2.3%

繰延税金資産

406

341

↓ -16.1%

277

↓ -18.7%

234

↓ -15.6%

183

↓ -21.6%

155

↓ -15.5%

202

↑ +30.6%

213

↑ +5.2%

その他

394

330

↓ -16.3%

330

↑ +0.1%

331

↑ +0.2%

370

↑ +11.9%

364

↓ -1.6%

360

↓ -1.0%

356

↓ -1.3%

447

↑ +25.7%

433

↓ -3.0%

386

↓ -11.0%

368

↓ -4.6%

貸倒引当金

-1,187

-1,183

↑ +0.3%

-1,072

↑ +9.4%

-32

↑ +97.0%

-33

↓ -2.9%

-31

↑ +4.5%

-31

↑ +1.4%

-8

↑ +72.5%

-9

↓ -6.8%

-10

↓ -6.9%

-11

↓ -10.8%

-11

↓ -5.6%

投資その他の資産

781

548

↓ -29.8%

515

↓ -6.1%

822

↑ +59.6%

842

↑ +2.4%

780

↓ -7.3%

761

↓ -2.5%

771

↑ +1.3%

817

↑ +6.0%

839

↑ +2.8%

864

↑ +2.9%

1,008

↑ +16.7%

固定資産

7,958

7,854

↓ -1.3%

7,431

↓ -5.4%

7,769

↑ +4.5%

8,714

↑ +12.2%

9,287

↑ +6.6%

9,005

↓ -3.0%

8,561

↓ -4.9%

9,038

↑ +5.6%

9,245

↑ +2.3%

9,102

↓ -1.5%

9,137

↑ +0.4%

資産

13,766

13,897

↑ +1.0%

14,156

↑ +1.9%

15,134

↑ +6.9%

14,865

↓ -1.8%

15,658

↑ +5.3%

16,208

↑ +3.5%

16,846

↑ +3.9%

17,341

↑ +2.9%

18,097

↑ +4.4%

17,932

↓ -0.9%

18,325

↑ +2.2%

負債の部

流動負債

支払手形及び買掛金

839

893

↑ +6.5%

928

↑ +3.8%

1,073

↑ +15.7%

990

↓ -7.7%

1,182

↑ +19.4%

1,315

↑ +11.3%

1,470

↑ +11.7%

1,739

↑ +18.3%

1,444

↓ -17.0%

1,280

↓ -11.4%

1,251

↓ -2.2%

短期借入金

1,011

1,064

↑ +5.2%

941

↓ -11.5%

961

↑ +2.1%

731

↓ -23.9%

778

↑ +6.4%

747

↓ -4.0%

705

↓ -5.5%

659

↓ -6.7%

1,077

↑ +63.6%

985

↓ -8.6%

995

↑ +1.1%

１年内返済予定の長期借入金

158

140

↓ -11.3%

144

↑ +2.9%

144

0.0%

114

↓ -20.8%

106

↓ -7.3%

151

↑ +42.7%

161

↑ +6.6%

232

↑ +44.2%

141

↓ -39.2%

180

↑ +28.0%

170

↓ -5.7%

リース負債

↓ -10.9%

↓ -24.9%

↑ +15.5%

↑ +13.0%

↓ -6.0%

↑ +32.6%

↓ -32.0%

↓ -15.0%

↓ -13.0%

↓ -41.9%

↑ +0.7%

未払法人税等

↑ +62.8%

↑ +62.5%

↑ +161.6%

↓ -5.6%

↓ -51.0%

119

↑ +336.9%

136

↑ +14.4%

↓ -59.3%

100

↑ +79.2%

108

↑ +8.6%

163

↑ +50.5%

賞与引当金

↑ +11.0%

↑ +15.5%

↑ +5.0%

↓ -7.1%

↓ -12.4%

↑ +7.9%

144

↑ +75.8%

130

↓ -9.4%

106

↓ -19.1%

↓ -33.4%

105

↑ +49.2%

株主優待引当金

↑ +21.9%

↑ +6.4%

↑ +2.1%

↑ +2.5%

↓ -3.4%

その他

413

299

↓ -27.6%

303

↑ +1.3%

373

↑ +23.0%

319

↓ -14.4%

378

↑ +18.3%

327

↓ -13.4%

571

↑ +74.7%

472

↓ -17.4%

528

↑ +11.8%

408

↓ -22.8%

484

↑ +18.7%

流動負債

2,572

2,553

↓ -0.7%

2,481

↓ -2.8%

2,760

↑ +11.2%

2,361

↓ -14.5%

2,607

↑ +10.4%

2,830

↑ +8.6%

3,253

↑ +15.0%

3,416

↑ +5.0%

3,447

↑ +0.9%

3,066

↓ -11.1%

3,203

↑ +4.5%

固定負債

長期借入金

447

307

↓ -31.3%

309

↑ +0.9%

165

↓ -46.5%

↓ -69.0%

146

↑ +185.2%

283

↑ +93.2%

151

↓ -46.6%

241

↑ +59.8%

700

↑ +190.4%

770

↑ +9.9%

600

↓ -22.1%

リース負債

110

172

↑ +56.6%

172

↑ +0.2%

199

↑ +15.7%

201

↑ +1.0%

165

↓ -17.7%

107

↓ -35.3%

101

↓ -5.3%

↓ -27.5%

↓ -39.3%

↓ -22.8%

↑ +125.4%

繰延税金負債

100

153

↑ +53.5%

159

↑ +3.9%

109

↓ -31.5%

114

↑ +5.0%

116

↑ +1.3%

180

↑ +55.3%

222

↑ +23.3%

再評価に係る繰延税金負債

760

748

↓ -1.6%

749

↑ +0.2%

753

↑ +0.5%

753

↑ +0.0%

753

↓ -0.0%

753

0.0%

753

0.0%

753

0.0%

753

0.0%

771

↑ +2.4%

771

0.0%

退職給付に係る負債

351

369

↑ +5.2%

382

↑ +3.5%

401

↑ +5.0%

443

↑ +10.4%

504

↑ +13.8%

531

↑ +5.4%

568

↑ +6.8%

577

↑ +1.7%

556

↓ -3.7%

558

↑ +0.4%

584

↑ +4.6%

役員退職慰労引当金

↑ +16.7%

↑ +14.3%

↑ +22.3%

↑ +8.6%

↑ +10.0%

↑ +4.8%

↑ +24.4%

↑ +8.9%

↑ +1.3%

↑ +1.1%

↑ +22.1%

資産除去債務

↑ +0.4%

↑ +91.5%

↑ +0.5%

114

↑ +26.9%

↓ -62.1%

↑ +126.8%

↑ +1.1%

100

↑ +1.1%

その他

↑ +5.7%

↓ -1.9%

↓ -11.9%

↑ +14.4%

247

↑ +215.7%

245

↓ -0.8%

242

↓ -1.4%

245

↑ +1.2%

243

↓ -0.5%

↓ -71.2%

↓ -1.4%

固定負債

1,919

1,821

↓ -5.1%

1,854

↑ +1.8%

1,747

↓ -5.8%

1,747

↑ +0.0%

2,093

↑ +19.8%

2,205

↑ +5.3%

2,083

↓ -5.5%

2,096

↑ +0.6%

2,561

↑ +22.2%

2,533

↓ -1.1%

2,485

↓ -1.9%

負債

4,490

4,374

↓ -2.6%

4,335

↓ -0.9%

4,507

↑ +4.0%

4,107

↓ -8.9%

4,700

↑ +14.4%

5,034

↑ +7.1%

5,336

↑ +6.0%

5,512

↑ +3.3%

6,008

↑ +9.0%

5,600

↓ -6.8%

5,688

↑ +1.6%

純資産の部

株主資本

資本金

0.0%

資本剰余金

6,553

6,414

↓ -2.1%

6,414

0.0%

6,433

↑ +0.3%

6,433

↑ +0.0%

6,433

0.0%

6,433

0.0%

6,433

0.0%

6,433

0.0%

6,433

0.0%

6,433

0.0%

6,376

↓ -0.9%

利益剰余金

1,328

1,688

↑ +27.1%

1,990

↑ +17.9%

2,432

↑ +22.2%

2,608

↑ +7.3%

2,815

↑ +7.9%

3,004

↑ +6.7%

3,415

↑ +13.7%

3,713

↑ +8.7%

3,824

↑ +3.0%

3,951

↑ +3.3%

4,188

↑ +6.0%

自己株式

-132

0.0%

-132

0.0%

-132

0.0%

-182

↓ -38.0%

-232

↓ -27.5%

-232

↓ -0.0%

-332

↓ -43.2%

-432

↓ -30.1%

-479

↓ -10.9%

-479

0.0%

-522

↓ -9.1%

株主資本

7,840

8,060

↑ +2.8%

8,363

↑ +3.7%

8,823

↑ +5.5%

8,950

↑ +1.4%

9,106

↑ +1.7%

9,295

↑ +2.1%

9,606

↑ +3.3%

9,805

↑ +2.1%

9,869

↑ +0.7%

9,995

↑ +1.3%

10,132

↑ +1.4%

評価・換算差額等

その他有価証券評価差額金

↓ -75.7%

↑ +179.1%

↑ +140.0%

↓ -29.8%

↓ -37.5%

↑ +305.8%

↓ -41.9%

↑ +11.4%

↑ +156.6%

↑ +11.6%

165

↑ +138.7%

土地再評価差額金

1,423

1,435

↑ +0.8%

1,433

↓ -0.1%

1,429

↓ -0.3%

1,429

↓ -0.0%

1,429

↑ +0.0%

1,429

0.0%

1,429

0.0%

1,429

0.0%

1,429

0.0%

1,411

↓ -1.3%

1,411

0.0%

為替換算調整勘定

-10

-21

↓ -116.4%

↑ +134.0%

↓ -83.7%

↑ +2759.5%

↓ -96.0%

↑ +459.3%

↑ +1043.6%

141

↑ +69.3%

248

↑ +75.7%

301

↑ +21.3%

評価・換算差額等

1,435

1,428

↓ -0.5%

1,421

↓ -0.5%

1,457

↑ +2.6%

1,445

↓ -0.8%

1,471

↑ +1.8%

1,468

↓ -0.2%

1,458

↓ -0.7%

1,537

↑ +5.4%

1,633

↑ +6.2%

1,728

↑ +5.9%

1,877

↑ +8.6%

非支配株主持分

↑ +6.8%

346

↑ +828.2%

363

↑ +4.8%

380

↑ +4.7%

410

↑ +7.9%

446

↑ +8.7%

487

↑ +9.2%

588

↑ +20.7%

609

↑ +3.6%

627

↑ +3.1%

純資産

9,067

9,275

↑ +2.3%

9,523

↑ +2.7%

9,821

↑ +3.1%

10,627

↑ +8.2%

10,758

↑ +1.2%

10,958

↑ +1.9%

11,174

↑ +2.0%

11,511

↑ +3.0%

11,829

↑ +2.8%

12,089

↑ +2.2%

12,332

↑ +2.0%

12,637

↑ +2.5%

負債純資産

13,766

13,897

↑ +1.0%

14,156

↑ +1.9%

15,134

↑ +6.9%

14,865

↓ -1.8%

15,658

↑ +5.3%

16,208

↑ +3.5%

16,846

↑ +3.9%

17,341

↑ +2.9%

18,097

↑ +4.4%

17,932

↓ -0.9%

18,325

↑ +2.2%

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（△）	- -	313 -	356 ↑ +13.8%	331 ↓ -7.2%	524 ↑ +58.6%	498 ↓ -5.1%	480 ↓ -3.6%	545 ↑ +13.7%	792 ↑ +45.2%	678 ↓ -14.3%	522 ↓ -23.1%	382 ↓ -26.7%	603 ↑ +57.7%
減価償却費	- -	264 -	377 ↑ +42.8%	353 ↓ -6.4%	344 ↓ -2.3%	401 ↑ +16.6%	444 ↑ +10.5%	424 ↓ -4.4%	416 ↓ -2.0%	413 ↓ -0.8%	443 ↑ +7.3%	444 ↑ +0.4%	479 ↑ +7.8%
のれん償却額	- -	4 -	11 ↑ +147.7%	11 ↑ +3.4%	11 ↑ +0.4%	11 ↑ +0.2%	11 ↑ +0.2%	11 ↓ -2.8%	10 ↓ -4.4%	10 0.0%	16 ↑ +56.7%	18 ↑ +9.6%	- -
投資有価証券評価損益（△は益）	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	0 -
貸倒引当金の増減額（△は減少）	- -	-4 -	-10 ↓ -118.1%	6 ↑ +162.7%	-3 ↓ -146.3%	-0 ↑ +89.4%	-2 ↓ -533.7%	0 ↑ +118.1%	-2 ↓ -554.1%	1 ↑ +134.9%	-1 ↓ -211.2%	-0 ↑ +37.1%	-1 ↓ -131.6%
賞与引当金の増減額（△は減少）	- -	-20 -	-32 ↓ -55.6%	12 ↑ +137.7%	4 ↓ -63.8%	-7 ↓ -252.8%	-13 ↓ -103.0%	6 ↑ +145.1%	59 ↑ +884.4%	-14 ↓ -123.1%	-25 ↓ -82.2%	-36 ↓ -42.5%	34 ↑ +196.2%
退職給付に係る負債の増減額（△は減少）	- -	16 -	18 ↑ +14.8%	13 ↓ -29.1%	19 ↑ +46.6%	42 ↑ +119.9%	22 ↓ -46.6%	27 ↑ +21.2%	30 ↑ +10.6%	9 ↓ -69.6%	-22 ↓ -336.3%	2 ↑ +109.6%	25 ↑ +1118.9%
役員退職慰労引当金の増減額（△は減少）	- -	18 -	3 ↓ -83.3%	3 ↓ -0.3%	5 ↑ +78.5%	2 ↓ -53.0%	3 ↑ +26.5%	2 ↓ -47.0%	8 ↑ +385.0%	4 ↓ -50.4%	1 ↓ -83.8%	-171 ↓ -26469.1%	11 ↑ +106.5%
株主優待引当金の増減額（△は減少）	- -	- -	- -	- -	- -	- -	- -	9 -	2 ↓ -78.1%	1 ↓ -64.2%	0 ↓ -65.7%	0 0.0%	-0 0.0%
受取利息及び受取配当金	- -	-5 -	-6 ↓ -13.6%	-5 ↑ +6.5%	-4 ↑ +24.1%	-4 ↓ -11.2%	-6 ↓ -44.7%	-6 ↑ +10.0%	-5 ↑ +13.6%	-8 ↓ -55.6%	-8 ↓ -7.7%	-12 ↓ -40.1%	-13 ↓ -9.0%
支払利息	- -	14 -	15 ↑ +9.4%	11 ↓ -26.6%	9 ↓ -20.1%	8 ↓ -9.8%	9 ↑ +12.0%	8 ↓ -13.3%	7 ↓ -10.0%	6 ↓ -6.8%	8 ↑ +19.5%	13 ↑ +70.6%	19 ↑ +42.7%
減損損失	- -	- -	- -	86 -	- -	- -	- -	- -	- -	- -	- -	98 -	- -
固定資産売却損益（△は益）	- -	3 -	1 ↓ -69.5%	27 ↑ +3144.7%	-0 ↓ -101.5%	-0 0.0%	-1 ↓ -394.4%	-1 ↓ -25.6%	-37 ↓ -4072.5%	-3 ↑ +92.6%	-154 ↓ -5488.3%	-1 ↑ +99.0%	-5 ↓ -251.6%
固定資産除却損	- -	3 -	2 ↓ -22.4%	13 ↑ +473.1%	2 ↓ -83.5%	3 ↑ +29.4%	13 ↑ +397.1%	0 ↓ -98.6%	1 ↑ +410.9%	3 ↑ +217.9%	2 ↓ -19.6%	2 ↓ -15.5%	2 ↑ +9.1%
売上債権の増減額（△は増加）	- -	159 -	-11 ↓ -107.2%	17 ↑ +246.1%	-45 ↓ -372.0%	52 ↑ +213.4%	-42 ↓ -181.3%	-254 ↓ -507.1%	-151 ↑ +40.6%	-252 ↓ -66.7%	428 ↑ +270.0%	443 ↑ +3.6%	393 ↓ -11.3%
棚卸資産の増減額（△は増加）	- -	98 -	-48 ↓ -148.8%	22 ↑ +144.9%	-70 ↓ -424.8%	-125 ↓ -78.3%	-39 ↑ +69.0%	-33 ↑ +13.8%	-419 ↓ -1156.8%	-286 ↑ +31.8%	12 ↑ +104.4%	166 ↑ +1233.8%	-154 ↓ -192.5%
仕入債務の増減額（△は減少）	- -	-110 -	-39 ↑ +64.9%	42 ↑ +210.1%	136 ↑ +221.3%	-114 ↓ -183.6%	84 ↑ +173.7%	137 ↑ +63.2%	84 ↓ -38.5%	252 ↑ +199.6%	-329 ↓ -230.4%	-46 ↑ +85.9%	-32 ↑ +31.3%
未払金の増減額（△は減少）	- -	-19 -	37 ↑ +294.3%	2 ↓ -95.1%	3 ↑ +79.1%	-30 ↓ -1010.1%	-17 ↑ +43.9%	-8 ↑ +49.9%	-12 ↓ -41.6%	22 ↑ +290.7%	61 ↑ +170.7%	-123 ↓ -301.9%	41 ↑ +133.4%
未払消費税等の増減額（△は減少）	- -	66 -	-45 ↓ -168.3%	17 ↑ +136.7%	-29 ↓ -278.3%	-32 ↓ -7.3%	108 ↑ +442.4%	-44 ↓ -140.6%	8 ↑ +117.4%	-60 ↓ -879.8%	77 ↑ +229.6%	68 ↓ -12.5%	-27 ↓ -140.5%
その他	- -	-42 -	-20 ↑ +51.4%	-7 ↑ +65.4%	16 ↑ +321.2%	58 ↑ +271.8%	-74 ↓ -228.4%	5 ↑ +106.8%	47 ↑ +829.4%	-68 ↓ -244.7%	-43 ↑ +36.7%	22 ↑ +152.2%	-4 ↓ -118.9%
小計	- -	743 -	591 ↓ -20.5%	951 ↑ +60.9%	920 ↓ -3.3%	764 ↓ -16.9%	880 ↑ +15.2%	580 ↓ -34.1%	783 ↑ +35.1%	661 ↓ -15.6%	1,002 ↑ +51.5%	1,270 ↑ +26.8%	1,371 ↑ +8.0%
利息及び配当金の受取額	- -	5 -	5 ↑ +3.2%	6 ↑ +8.1%	4 ↓ -36.2%	5 ↑ +38.6%	6 ↑ +26.2%	6 ↓ -10.0%	5 ↓ -13.6%	8 ↑ +55.6%	8 ↑ +7.7%	12 ↑ +40.2%	13 ↑ +9.0%
利息の支払額	- -	-14 -	-15 ↓ -9.3%	-11 ↑ +27.4%	-9 ↑ +20.2%	-8 ↑ +9.6%	-9 ↓ -13.7%	-8 ↑ +14.4%	-7 ↑ +8.3%	-6 ↑ +8.8%	-8 ↓ -22.5%	-13 ↓ -71.8%	-19 ↓ -40.8%
法人税等の支払額	- -	-57 -	-13 ↑ +77.5%	-19 ↓ -49.5%	-22 ↓ -14.1%	-80 ↓ -267.0%	-108 ↓ -35.8%	-41 ↑ +62.1%	-182 ↓ -343.4%	-222 ↓ -22.2%	-123 ↑ +44.6%	-166 ↓ -35.0%	-174 ↓ -4.7%
法人税等の還付額	- -	- -	14 -	- -	- -	- -	- -	14 -	-15 ↓ -203.3%	16 ↑ +211.8%	98 ↑ +497.9%	13 ↓ -86.5%	79 ↑ +493.7%
営業活動によるキャッシュ・フロー	- -	678 -	582 ↓ -14.1%	927 ↑ +59.2%	893 ↓ -3.6%	682 ↓ -23.7%	793 ↑ +16.3%	787 ↓ -0.7%	677 ↓ -14.1%	511 ↓ -24.5%	957 ↑ +87.4%	1,115 ↑ +16.5%	1,270 ↑ +13.9%
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	- -	-319 -	-216 ↑ +32.2%	-274 ↓ -27.0%	-227 ↑ +17.3%	-1,340 ↓ -490.1%	-374 ↑ +72.1%	-157 ↑ +58.0%	-276 ↓ -75.5%	-772 ↓ -179.6%	-820 ↓ -6.3%	-308 ↑ +62.5%	-273 ↑ +11.2%
有形固定資産の売却による収入	- -	2 -	3 ↑ +41.5%	273 ↑ +9582.3%	5 ↓ -98.1%	3 ↓ -48.4%	5 ↑ +85.5%	6 ↑ +28.1%	282 ↑ +4398.2%	6 ↓ -98.0%	498 ↑ +8719.7%	2 ↓ -99.7%	5 ↑ +237.1%
無形固定資産の取得による支出	- -	-17 -	-2 ↑ +89.8%	-3 ↓ -94.6%	-9 ↓ -166.7%	-6 ↑ +30.7%	-12 ↓ -94.4%	-15 ↓ -23.1%	-14 ↑ +3.8%	-2 ↑ +88.6%	-139 ↓ -8588.0%	-141 ↓ -1.4%	-45 ↑ +68.1%
投資有価証券の取得による支出	- -	-0 -	-0 0.0%	-0 0.0%	-0 0.0%	-0 0.0%	-1 ↓ -455.6%	-1 ↓ -7.4%	-2 ↓ -18.6%	-4 ↓ -122.2%	-4 ↓ -6.4%	-5 ↓ -17.2%	-5 ↑ +2.5%
貸付けによる支出	- -	-407 -	- -	- -	- -	- -	-70 -	- -	- -	- -	-5 -	-10 ↓ -92.0%	- -
貸付金の回収による収入	- -	141 -	140 ↓ -0.4%	120 ↓ -14.3%	0 ↓ -99.8%	0 0.0%	71 ↑ +36171.8%	1 ↓ -98.9%	0 ↓ -73.2%	40 ↑ +19325.6%	11 ↓ -72.0%	0 ↓ -98.0%	0 0.0%
リース債権の回収による収入	- -	- -	- -	- -	- -	10 -	11 ↑ +10.1%	11 ↑ +1.0%	11 ↑ +1.0%	23 ↑ +104.0%	22 ↓ -6.8%	21 ↓ -3.5%	21 ↑ +1.0%
連結の範囲の変更を伴う子会社株式の取得による支出	- -	- -	- -	- -	- -	- -	-373 -	- -	- -	-154 -	-156 ↓ -1.2%	-40 ↑ +74.3%	- -
投資活動によるキャッシュ・フロー	- -	-950 -	-117 ↑ +87.7%	551 ↑ +569.3%	-188 ↓ -134.2%	-1,332 ↓ -607.7%	-742 ↑ +44.3%	-155 ↑ +79.1%	209 ↑ +235.1%	-967 ↓ -561.8%	-592 ↑ +38.8%	-481 ↑ +18.9%	-296 ↑ +38.4%
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）	- -	-254 -	53 ↑ +120.8%	-121 ↓ -328.8%	20 ↑ +116.5%	-230 ↓ -1250.0%	45 ↑ +119.6%	-31 ↓ -168.8%	-42 ↓ -36.5%	-49 ↓ -16.0%	418 ↑ +952.2%	-94 ↓ -122.4%	11 ↑ +111.7%
長期借入れによる収入	- -	500 -	- -	220 -	- -	- -	- -	340 -	- -	340 -	600 ↑ +76.5%	300 ↓ -50.0%	- -
長期借入金の返済による支出	- -	-250 -	-158 ↑ +36.8%	-213 ↓ -35.2%	-144 ↑ +32.5%	-144 0.0%	-160 ↓ -11.3%	-158 ↑ +1.1%	-151 ↑ +4.8%	-179 ↓ -18.6%	-356 ↓ -99.3%	-191 ↑ +46.4%	-180 ↑ +5.5%
リース負債の返済による支出	- -	- -	- -	- -	-63 -	-62 ↑ +1.9%	-65 ↓ -5.4%	-61 ↑ +7.2%	-87 ↓ -43.0%	-58 ↑ +33.4%	-48 ↑ +16.9%	-41 ↑ +13.7%	-23 ↑ +44.4%
自己株式の取得による支出	- -	- -	- -	- -	0 -	-50 -	-50 ↓ -0.0%	0 ↑ +100.0%	-100 -	-100 ↑ +0.0%	-47 ↑ +53.0%	- -	-100 -
配当金の支払額	- -	-139 -	-139 ↓ -0.3%	-140 ↓ -0.6%	-139 ↑ +0.6%	-209 ↓ -49.8%	-139 ↑ +33.4%	-138 ↑ +0.5%	-138 ↓ -0.0%	-137 ↑ +0.9%	-135 ↑ +1.3%	-134 ↑ +0.6%	-134 ↑ +0.1%
非支配株主への配当金の支払額	- -	- -	- -	-1 -	-1 ↓ -3.6%	-1 ↓ -7.4%	-1 ↑ +13.6%	-1 ↑ +6.2%	-10 ↓ -1518.2%	-15 ↓ -50.4%	-14 ↑ +6.4%	-12 ↑ +13.3%	-20 ↓ -64.8%
財務活動によるキャッシュ・フロー	- -	-206 -	-298 ↓ -44.3%	-318 ↓ -6.7%	-25 ↑ +92.1%	-703 ↓ -2685.4%	-370 ↑ +47.3%	-49 ↑ +86.8%	-528 ↓ -977.6%	-197 ↑ +62.6%	418 ↑ +311.6%	-172 ↓ -141.3%	-446 ↓ -158.8%
現金及び現金同等物に係る換算差額	- -	- -	-17 -	-3 ↑ +84.8%	16 ↑ +714.0%	-4 ↓ -125.5%	22 ↑ +644.6%	-21 ↓ -194.9%	11 ↑ +152.8%	57 ↑ +410.3%	37 ↓ -34.9%	66 ↑ +78.9%	48 ↓ -27.0%
現金及び現金同等物の増減額（△は減少）	- -	-478 -	150 ↑ +131.3%	1,157 ↑ +672.2%	695 ↓ -39.9%	-1,357 ↓ -295.2%	-298 ↑ +78.1%	562 ↑ +289.0%	369 ↓ -34.4%	-597 ↓ -261.9%	820 ↑ +237.2%	528 ↓ -35.6%	576 ↑ +9.0%
現金及び現金同等物の残高	1,812 -	1,334 ↓ -26.4%	1,536 ↑ +15.2%	2,692 ↑ +75.3%	3,388 ↑ +25.8%	2,056 ↓ -39.3%	1,758 ↓ -14.5%	2,321 ↑ +32.0%	2,690 ↑ +15.9%	2,092 ↓ -22.2%	2,912 ↑ +39.2%	3,436 ↑ +18.0%	4,011 ↑ +16.8%
連結除外に伴う現金及び現金同等物の減少額	- -	- -	-27 -	- -	- -	- -	- -	- -	- -	- -	- -	-4 -	- -

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

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（△）

313

356

↑ +13.8%

331

↓ -7.2%

524

↑ +58.6%

498

↓ -5.1%

480

↓ -3.6%

545

↑ +13.7%

792

↑ +45.2%

678

↓ -14.3%

522

↓ -23.1%

382

↓ -26.7%

603

↑ +57.7%

減価償却費

264

377

↑ +42.8%

353

↓ -6.4%

344

↓ -2.3%

401

↑ +16.6%

444

↑ +10.5%

424

↓ -4.4%

416

↓ -2.0%

413

↓ -0.8%

443

↑ +7.3%

444

↑ +0.4%

479

↑ +7.8%

のれん償却額

↑ +147.7%

↑ +3.4%

↑ +0.4%

↑ +0.2%

↓ -2.8%

↓ -4.4%

0.0%

↑ +56.7%

↑ +9.6%

投資有価証券評価損益（△は益）

貸倒引当金の増減額（△は減少）

-4

-10

↓ -118.1%

↑ +162.7%

-3

↓ -146.3%

-0

↑ +89.4%

-2

↓ -533.7%

↑ +118.1%

-2

↓ -554.1%

↑ +134.9%

-1

↓ -211.2%

-0

↑ +37.1%

-1

↓ -131.6%

賞与引当金の増減額（△は減少）

-20

-32

↓ -55.6%

↑ +137.7%

↓ -63.8%

-7

↓ -252.8%

-13

↓ -103.0%

↑ +145.1%

↑ +884.4%

-14

↓ -123.1%

-25

↓ -82.2%

-36

↓ -42.5%

↑ +196.2%

退職給付に係る負債の増減額（△は減少）

↑ +14.8%

↓ -29.1%

↑ +46.6%

↑ +119.9%

↓ -46.6%

↑ +21.2%

↑ +10.6%

↓ -69.6%

-22

↓ -336.3%

↑ +109.6%

↑ +1118.9%

役員退職慰労引当金の増減額（△は減少）

↓ -83.3%

↓ -0.3%

↑ +78.5%

↓ -53.0%

↑ +26.5%

↓ -47.0%

↑ +385.0%

↓ -50.4%

↓ -83.8%

-171

↓ -26469.1%

↑ +106.5%

株主優待引当金の増減額（△は減少）

↓ -78.1%

↓ -64.2%

↓ -65.7%

0.0%

-0

0.0%

受取利息及び受取配当金

-5

-6

↓ -13.6%

-5

↑ +6.5%

-4

↑ +24.1%

-4

↓ -11.2%

-6

↓ -44.7%

-6

↑ +10.0%

-5

↑ +13.6%

-8

↓ -55.6%

-8

↓ -7.7%

-12

↓ -40.1%

-13

↓ -9.0%

支払利息

↑ +9.4%

↓ -26.6%

↓ -20.1%

↓ -9.8%

↑ +12.0%

↓ -13.3%

↓ -10.0%

↓ -6.8%

↑ +19.5%

↑ +70.6%

↑ +42.7%

減損損失

固定資産売却損益（△は益）

↓ -69.5%

↑ +3144.7%

-0

↓ -101.5%

-0

0.0%

-1

↓ -394.4%

-1

↓ -25.6%

-37

↓ -4072.5%

-3

↑ +92.6%

-154

↓ -5488.3%

-1

↑ +99.0%

-5

↓ -251.6%

固定資産除却損

↓ -22.4%

↑ +473.1%

↓ -83.5%

↑ +29.4%

↑ +397.1%

↓ -98.6%

↑ +410.9%

↑ +217.9%

↓ -19.6%

↓ -15.5%

↑ +9.1%

売上債権の増減額（△は増加）

159

-11

↓ -107.2%

↑ +246.1%

-45

↓ -372.0%

↑ +213.4%

-42

↓ -181.3%

-254

↓ -507.1%

-151

↑ +40.6%

-252

↓ -66.7%

428

↑ +270.0%

443

↑ +3.6%

393

↓ -11.3%

棚卸資産の増減額（△は増加）

-48

↓ -148.8%

↑ +144.9%

-70

↓ -424.8%

-125

↓ -78.3%

-39

↑ +69.0%

-33

↑ +13.8%

-419

↓ -1156.8%

-286

↑ +31.8%

↑ +104.4%

166

↑ +1233.8%

-154

↓ -192.5%

仕入債務の増減額（△は減少）

-110

-39

↑ +64.9%

↑ +210.1%

136

↑ +221.3%

-114

↓ -183.6%

↑ +173.7%

137

↑ +63.2%

↓ -38.5%

252

↑ +199.6%

-329

↓ -230.4%

-46

↑ +85.9%

-32

↑ +31.3%

未払金の増減額（△は減少）

-19

↑ +294.3%

↓ -95.1%

↑ +79.1%

-30

↓ -1010.1%

-17

↑ +43.9%

-8

↑ +49.9%

-12

↓ -41.6%

↑ +290.7%

↑ +170.7%

-123

↓ -301.9%

↑ +133.4%

未払消費税等の増減額（△は減少）

-45

↓ -168.3%

↑ +136.7%

-29

↓ -278.3%

-32

↓ -7.3%

108

↑ +442.4%

-44

↓ -140.6%

↑ +117.4%

-60

↓ -879.8%

↑ +229.6%

↓ -12.5%

-27

↓ -140.5%

その他

-42

-20

↑ +51.4%

-7

↑ +65.4%

↑ +321.2%

↑ +271.8%

-74

↓ -228.4%

↑ +106.8%

↑ +829.4%

-68

↓ -244.7%

-43

↑ +36.7%

↑ +152.2%

-4

↓ -118.9%

小計

743

591

↓ -20.5%

951

↑ +60.9%

920

↓ -3.3%

764

↓ -16.9%

880

↑ +15.2%

580

↓ -34.1%

783

↑ +35.1%

661

↓ -15.6%

1,002

↑ +51.5%

1,270

↑ +26.8%

1,371

↑ +8.0%

利息及び配当金の受取額

↑ +3.2%

↑ +8.1%

↓ -36.2%

↑ +38.6%

↑ +26.2%

↓ -10.0%

↓ -13.6%

↑ +55.6%

↑ +7.7%

↑ +40.2%

↑ +9.0%

利息の支払額

-14

-15

↓ -9.3%

-11

↑ +27.4%

-9

↑ +20.2%

-8

↑ +9.6%

-9

↓ -13.7%

-8

↑ +14.4%

-7

↑ +8.3%

-6

↑ +8.8%

-8

↓ -22.5%

-13

↓ -71.8%

-19

↓ -40.8%

法人税等の支払額

-57

-13

↑ +77.5%

-19

↓ -49.5%

-22

↓ -14.1%

-80

↓ -267.0%

-108

↓ -35.8%

-41

↑ +62.1%

-182

↓ -343.4%

-222

↓ -22.2%

-123

↑ +44.6%

-166

↓ -35.0%

-174

↓ -4.7%

法人税等の還付額

-15

↓ -203.3%

↑ +211.8%

↑ +497.9%

↓ -86.5%

↑ +493.7%

営業活動によるキャッシュ・フロー

678

582

↓ -14.1%

927

↑ +59.2%

893

↓ -3.6%

682

↓ -23.7%

793

↑ +16.3%

787

↓ -0.7%

677

↓ -14.1%

511

↓ -24.5%

957

↑ +87.4%

1,115

↑ +16.5%

1,270

↑ +13.9%

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

-319

-216

↑ +32.2%

-274

↓ -27.0%

-227

↑ +17.3%

-1,340

↓ -490.1%

-374

↑ +72.1%

-157

↑ +58.0%

-276

↓ -75.5%

-772

↓ -179.6%

-820

↓ -6.3%

-308

↑ +62.5%

-273

↑ +11.2%

有形固定資産の売却による収入

↑ +41.5%

273

↑ +9582.3%

↓ -98.1%

↓ -48.4%

↑ +85.5%

↑ +28.1%

282

↑ +4398.2%

↓ -98.0%

498

↑ +8719.7%

↓ -99.7%

↑ +237.1%

無形固定資産の取得による支出

-17

-2

↑ +89.8%

-3

↓ -94.6%

-9

↓ -166.7%

-6

↑ +30.7%

-12

↓ -94.4%

-15

↓ -23.1%

-14

↑ +3.8%

-2

↑ +88.6%

-139

↓ -8588.0%

-141

↓ -1.4%

-45

↑ +68.1%

投資有価証券の取得による支出

-0

0.0%

-0

0.0%

-0

0.0%

-0

0.0%

-1

↓ -455.6%

-1

↓ -7.4%

-2

↓ -18.6%

-4

↓ -122.2%

-4

↓ -6.4%

-5

↓ -17.2%

-5

↑ +2.5%

貸付けによる支出

-407

-70

-5

-10

↓ -92.0%

貸付金の回収による収入

141

140

↓ -0.4%

120

↓ -14.3%

↓ -99.8%

0.0%

↑ +36171.8%

↓ -98.9%

↓ -73.2%

↑ +19325.6%

↓ -72.0%

↓ -98.0%

0.0%

リース債権の回収による収入

↑ +10.1%

↑ +1.0%

↑ +104.0%

↓ -6.8%

↓ -3.5%

↑ +1.0%

連結の範囲の変更を伴う子会社株式の取得による支出

-373

-154

-156

↓ -1.2%

-40

↑ +74.3%

投資活動によるキャッシュ・フロー

-950

-117

↑ +87.7%

551

↑ +569.3%

-188

↓ -134.2%

-1,332

↓ -607.7%

-742

↑ +44.3%

-155

↑ +79.1%

209

↑ +235.1%

-967

↓ -561.8%

-592

↑ +38.8%

-481

↑ +18.9%

-296

↑ +38.4%

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）

-254

↑ +120.8%

-121

↓ -328.8%

↑ +116.5%

-230

↓ -1250.0%

↑ +119.6%

-31

↓ -168.8%

-42

↓ -36.5%

-49

↓ -16.0%

418

↑ +952.2%

-94

↓ -122.4%

↑ +111.7%

長期借入れによる収入

500

220

340

600

↑ +76.5%

300

↓ -50.0%

長期借入金の返済による支出

-250

-158

↑ +36.8%

-213

↓ -35.2%

-144

↑ +32.5%

-144

0.0%

-160

↓ -11.3%

-158

↑ +1.1%

-151

↑ +4.8%

-179

↓ -18.6%

-356

↓ -99.3%

-191

↑ +46.4%

-180

↑ +5.5%

リース負債の返済による支出

-63

-62

↑ +1.9%

-65

↓ -5.4%

-61

↑ +7.2%

-87

↓ -43.0%

-58

↑ +33.4%

-48

↑ +16.9%

-41

↑ +13.7%

-23

↑ +44.4%

自己株式の取得による支出

-50

↓ -0.0%

↑ +100.0%

-100

↑ +0.0%

-47

↑ +53.0%

-100

配当金の支払額

-139

↓ -0.3%

-140

↓ -0.6%

-139

↑ +0.6%

-209

↓ -49.8%

-139

↑ +33.4%

-138

↑ +0.5%

-138

↓ -0.0%

-137

↑ +0.9%

-135

↑ +1.3%

-134

↑ +0.6%

-134

↑ +0.1%

非支配株主への配当金の支払額

-1

↓ -3.6%

-1

↓ -7.4%

-1

↑ +13.6%

-1

↑ +6.2%

-10

↓ -1518.2%

-15

↓ -50.4%

-14

↑ +6.4%

-12

↑ +13.3%

-20

↓ -64.8%

財務活動によるキャッシュ・フロー

-206

-298

↓ -44.3%

-318

↓ -6.7%

-25

↑ +92.1%

-703

↓ -2685.4%

-370

↑ +47.3%

-49

↑ +86.8%

-528

↓ -977.6%

-197

↑ +62.6%

418

↑ +311.6%

-172

↓ -141.3%

-446

↓ -158.8%

現金及び現金同等物に係る換算差額

-17

-3

↑ +84.8%

↑ +714.0%

-4

↓ -125.5%

↑ +644.6%

-21

↓ -194.9%

↑ +152.8%

↑ +410.3%

↓ -34.9%

↑ +78.9%

↓ -27.0%

現金及び現金同等物の増減額（△は減少）

-478

150

↑ +131.3%

1,157

↑ +672.2%

695

↓ -39.9%

-1,357

↓ -295.2%

-298

↑ +78.1%

562

↑ +289.0%

369

↓ -34.4%

-597

↓ -261.9%

820

↑ +237.2%

528

↓ -35.6%

576

↑ +9.0%

現金及び現金同等物の残高

1,812

1,334

↓ -26.4%

1,536

↑ +15.2%

2,692

↑ +75.3%

3,388

↑ +25.8%

2,056

↓ -39.3%

1,758

↓ -14.5%

2,321

↑ +32.0%

2,690

↑ +15.9%

2,092

↓ -22.2%

2,912

↑ +39.2%

3,436

↑ +18.0%

4,011

↑ +16.8%

連結除外に伴う現金及び現金同等物の減少額

-27

-4

5955ワイズホールディングス5955ワイズホールディングス

5955ワイズホールディングス5955ワイズホールディングス

5955
ワイズホールディングス
5955ワイズホールディングス

5955
ワイズホールディングス
5955ワイズホールディングス