5962
浅香工業
5962浅香工業

その他製品

スタンダード市場|規模区分なし|3月決算

http://www.asaka-ind.co.jp/

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

損益計算書

貸借対照表

キャッシュ・フロー計算書

浅香工業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）

5962
浅香工業
5962浅香工業

その他製品

スタンダード市場|規模区分なし|3月決算

http://www.asaka-ind.co.jp/

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

損益計算書

サマリー表示(単位: 百万円)

勘定科目	2015年	2016年	2017年	2018年	2019年	2020年	2021年	2022年	2023年	2024年	2025年	2026年
売上高
製品売上高	1,459 -	965 ↓ -33.9%	956 ↓ -0.9%	1,070 ↑ +11.9%	997 ↓ -6.8%	855 ↓ -14.2%	955 ↑ +11.7%	1,121 ↑ +17.3%	989 ↓ -11.7%	828 ↓ -16.3%	830 ↑ +0.3%	833 ↑ +0.3%
商品売上高	7,429 -	7,265 ↓ -2.2%	6,923 ↓ -4.7%	7,371 ↑ +6.5%	7,240 ↓ -1.8%	7,130 ↓ -1.5%	7,332 ↑ +2.8%	7,435 ↑ +1.4%	7,574 ↑ +1.9%	7,754 ↑ +2.4%	7,618 ↓ -1.8%	7,525 ↓ -1.2%
売上高	8,888 -	8,230 ↓ -7.4%	7,879 ↓ -4.3%	8,441 ↑ +7.1%	8,237 ↓ -2.4%	7,985 ↓ -3.1%	8,287 ↑ +3.8%	8,555 ↑ +3.2%	8,563 ↑ +0.1%	8,582 ↑ +0.2%	8,448 ↓ -1.6%	8,358 ↓ -1.1%
売上原価
商品及び製品期首棚卸高	1,087 -	1,364 ↑ +25.5%	1,314 ↓ -3.6%	1,249 ↓ -5.0%	1,108 ↓ -11.3%	1,317 ↑ +18.8%	1,288 ↓ -2.2%	1,017 ↓ -21.1%	1,191 ↑ +17.1%	1,595 ↑ +33.9%	1,920 ↑ +20.4%	1,677 ↓ -12.7%
当期製品製造原価	967 -	764 ↓ -21.0%	583 ↓ -23.7%	686 ↑ +17.6%	751 ↑ +9.5%	647 ↓ -13.8%	608 ↓ -6.1%	796 ↑ +30.9%	788 ↓ -1.0%	813 ↑ +3.2%	623 ↓ -23.4%	524 ↓ -15.8%
当期商品仕入高	5,984 -	5,496 ↓ -8.2%	5,380 ↓ -2.1%	5,608 ↑ +4.2%	5,676 ↑ +1.2%	5,384 ↓ -5.1%	5,368 ↓ -0.3%	5,696 ↑ +6.1%	6,004 ↑ +5.4%	5,809 ↓ -3.3%	5,292 ↓ -8.9%	5,304 ↑ +0.2%
合計	8,037 -	7,624 ↓ -5.1%	7,278 ↓ -4.5%	7,543 ↑ +3.6%	7,534 ↓ -0.1%	7,348 ↓ -2.5%	7,264 ↓ -1.1%	7,508 ↑ +3.4%	7,983 ↑ +6.3%	8,217 ↑ +2.9%	7,836 ↓ -4.6%	7,505 ↓ -4.2%
他勘定振替高	9 -	4 ↓ -54.5%	3 ↓ -40.0%	3 ↑ +7.4%	4 ↑ +52.7%	4 ↓ -5.4%	3 ↓ -29.1%	0 ↓ -87.9%	0 0.0%	0 0.0%	1 ↑ +262.9%	0 ↓ -80.1%
商品及び製品期末棚卸高	1,364 -	1,314 ↓ -3.6%	1,249 ↓ -5.0%	1,108 ↓ -11.3%	1,317 ↑ +18.8%	1,288 ↓ -2.2%	1,017 ↓ -21.1%	1,191 ↑ +17.1%	1,595 ↑ +33.9%	1,920 ↑ +20.4%	1,677 ↓ -12.7%	1,448 ↓ -13.6%
売上原価	6,664 -	6,305 ↓ -5.4%	6,026 ↓ -4.4%	6,432 ↑ +6.7%	6,214 ↓ -3.4%	6,056 ↓ -2.5%	6,244 ↑ +3.1%	6,317 ↑ +1.2%	6,388 ↑ +1.1%	6,297 ↓ -1.4%	6,158 ↓ -2.2%	6,056 ↓ -1.7%
売上総利益又は売上総損失（△）	2,224 -	1,925 ↓ -13.5%	1,853 ↓ -3.7%	2,009 ↑ +8.4%	2,023 ↑ +0.7%	1,929 ↓ -4.6%	2,043 ↑ +5.9%	2,238 ↑ +9.6%	2,175 ↓ -2.8%	2,285 ↑ +5.1%	2,290 ↑ +0.2%	2,302 ↑ +0.5%
販売費及び一般管理費	2,054 -	1,951 ↓ -5.0%	1,825 ↓ -6.5%	1,889 ↑ +3.5%	1,884 ↓ -0.3%	1,841 ↓ -2.3%	1,860 ↑ +1.0%	1,943 ↑ +4.4%	1,898 ↓ -2.3%	1,974 ↑ +4.0%	1,985 ↑ +0.6%	1,991 ↑ +0.3%
営業利益又は営業損失（△）	170 -	-27 ↓ -115.7%	28 ↑ +203.5%	119 ↑ +331.0%	139 ↑ +16.2%	87 ↓ -37.0%	183 ↑ +109.2%	296 ↑ +61.7%	277 ↓ -6.4%	311 ↑ +12.4%	305 ↓ -2.2%	311 ↑ +2.1%
営業外収益
受取利息	1 -	1 ↓ -9.2%	1 ↑ +0.7%	1 ↓ -15.2%	1 ↑ +22.8%	1 ↓ -13.2%	0 ↓ -7.1%	0 0.0%	1 ↑ +1.2%	0 ↓ -7.6%	1 ↑ +22.0%	1 ↑ +84.4%
受取配当金	13 -	14 ↑ +7.7%	14 ↓ -0.5%	14 ↑ +1.4%	22 ↑ +57.1%	17 ↓ -19.5%	17 ↓ -0.9%	19 ↑ +11.7%	20 ↑ +2.0%	22 ↑ +13.9%	26 ↑ +18.1%	33 ↑ +26.6%
受取家賃	4 -	5 ↑ +3.3%	4 ↓ -15.4%	4 ↓ -0.3%	5 ↑ +16.5%	5 ↓ -0.0%	5 ↑ +0.0%	5 ↑ +8.8%	5 ↑ +9.0%	5 ↓ -14.6%	5 ↑ +1.7%	5 ↑ +4.8%
受取保険金	36 -	74 ↑ +105.4%	28 ↓ -62.6%	13 ↓ -51.4%	9 ↓ -33.2%	16 ↑ +76.0%	8 ↓ -51.2%	13 ↑ +69.9%	6 ↓ -57.6%	34 ↑ +510.1%	25 ↓ -26.0%	20 ↓ -18.6%
その他	7 -	5 ↓ -32.0%	4 ↓ -10.2%	5 ↑ +21.0%	7 ↑ +42.1%	8 ↑ +11.5%	4 ↓ -48.4%	8 ↑ +77.7%	9 ↑ +19.1%	13 ↑ +46.8%	3 ↓ -77.4%	4 ↑ +25.7%
営業外収益	61 -	98 ↑ +60.4%	50 ↓ -48.8%	37 ↓ -26.4%	43 ↑ +17.2%	47 ↑ +7.9%	55 ↑ +17.8%	45 ↓ -17.3%	40 ↓ -11.6%	75 ↑ +85.9%	60 ↓ -20.0%	63 ↑ +6.4%
営業外費用
支払利息	14 -	14 0.0%	14 ↓ -4.5%	12 ↓ -8.6%	10 ↓ -17.7%	9 ↓ -11.9%	9 ↑ +1.5%	9 ↑ +0.3%	9 ↓ -0.4%	8 ↓ -8.2%	11 ↑ +32.2%	15 ↑ +32.6%
手形売却損	8 -	6 ↓ -21.3%	6 ↓ -9.2%	4 ↓ -19.8%	4 ↓ -4.0%	4 ↓ -12.3%	4 ↑ +1.3%	4 ↓ -2.2%	3 ↓ -18.4%	3 ↓ -12.6%	2 ↓ -6.1%	1 ↓ -53.1%
電子記録債権売却損	- -	2 -	5 ↑ +230.3%	2 ↓ -50.9%	2 ↓ -27.7%	2 ↑ +5.3%	2 ↓ -13.8%	1 ↓ -16.3%	2 ↑ +28.1%	3 ↑ +58.1%	3 ↑ +14.3%	4 ↑ +42.0%
為替差損	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	4 -	- -
固定資産処分損	- -	- -	- -	6 -	- -	7 -	0 ↓ -93.5%	2 ↑ +410.6%	- -	- -	5 -	6 ↑ +24.9%
その他	4 -	12 ↑ +195.7%	8 ↓ -36.7%	7 ↓ -5.3%	6 ↓ -18.4%	9 ↑ +57.6%	2 ↓ -74.6%	8 ↑ +237.6%	5 ↓ -30.7%	2 ↓ -61.1%	2 ↓ -1.0%	1 ↓ -41.5%
営業外費用	39 -	34 ↓ -12.4%	32 ↓ -6.3%	33 ↑ +3.8%	25 ↓ -23.9%	24 ↓ -4.8%	17 ↓ -27.2%	23 ↑ +29.8%	22 ↓ -2.4%	16 ↓ -27.7%	28 ↑ +74.0%	28 ↑ +0.3%
経常利益又は経常損失（△）	192 -	37 ↓ -80.8%	46 ↑ +24.3%	123 ↑ +168.2%	157 ↑ +27.2%	110 ↓ -29.8%	220 ↑ +100.2%	319 ↑ +44.6%	295 ↓ -7.4%	370 ↑ +25.4%	337 ↓ -9.0%	347 ↑ +3.0%
特別利益
投資有価証券売却益	11 -	- -	- -	- -	- -	- -	7 -	- -	- -	80 -	- -	258 -
補助金収入	15 -	- -	- -	- -	- -	- -	11 -	- -	- -	- -	- -	8 -
特別利益	26 -	- -	- -	- -	- -	- -	19 -	- -	- -	80 -	- -	266 -
特別損失
固定資産圧縮損	15 -	- -	- -	- -	- -	- -	11 -	- -	- -	- -	- -	8 -
投資有価証券売却損	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	7 -
特別損失	15 -	- -	- -	- -	16 -	33 ↑ +103.1%	26 ↓ -20.7%	- -	- -	14 -	- -	15 -
税引前当期純利益又は税引前当期純損失（△）	203 -	37 ↓ -81.8%	46 ↑ +24.3%	123 ↑ +168.2%	141 ↑ +14.1%	77 ↓ -45.1%	213 ↑ +175.5%	319 ↑ +49.7%	295 ↓ -7.4%	436 ↑ +47.8%	337 ↓ -22.8%	598 ↑ +77.7%
法人税、住民税及び事業税	77 -	9 ↓ -88.3%	19 ↑ +111.1%	42 ↑ +121.1%	58 ↑ +38.1%	35 ↓ -39.7%	64 ↑ +82.9%	105 ↑ +64.1%	90 ↓ -14.3%	136 ↑ +51.1%	99 ↓ -27.2%	192 ↑ +93.9%
法人税等調整額	2 -	17 ↑ +1043.0%	5 ↓ -73.6%	-9 ↓ -292.2%	-1 ↑ +94.1%	3 ↑ +612.4%	9 ↑ +243.9%	-0 ↓ -105.1%	10 ↑ +2181.0%	-2 ↓ -123.3%	10 ↑ +535.2%	-4 ↓ -140.4%
法人税等	79 -	26 ↓ -66.4%	24 ↓ -10.6%	33 ↑ +40.5%	57 ↑ +73.3%	38 ↓ -34.4%	73 ↑ +94.3%	105 ↑ +42.7%	100 ↓ -4.5%	134 ↑ +33.9%	109 ↓ -18.5%	188 ↑ +72.4%
当期純利益又は当期純損失（△）	125 -	11 ↓ -91.5%	22 ↑ +111.4%	90 ↑ +302.7%	83 ↓ -7.7%	40 ↓ -52.4%	140 ↑ +252.7%	214 ↑ +53.3%	195 ↓ -8.8%	303 ↑ +55.0%	228 ↓ -24.8%	410 ↑ +80.2%

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

製品売上高

1,459

965

↓ -33.9%

956

↓ -0.9%

1,070

↑ +11.9%

997

↓ -6.8%

855

↓ -14.2%

955

↑ +11.7%

1,121

↑ +17.3%

989

↓ -11.7%

828

↓ -16.3%

830

↑ +0.3%

833

↑ +0.3%

商品売上高

7,429

7,265

↓ -2.2%

6,923

↓ -4.7%

7,371

↑ +6.5%

7,240

↓ -1.8%

7,130

↓ -1.5%

7,332

↑ +2.8%

7,435

↑ +1.4%

7,574

↑ +1.9%

7,754

↑ +2.4%

7,618

↓ -1.8%

7,525

↓ -1.2%

売上高

8,888

8,230

↓ -7.4%

7,879

↓ -4.3%

8,441

↑ +7.1%

8,237

↓ -2.4%

7,985

↓ -3.1%

8,287

↑ +3.8%

8,555

↑ +3.2%

8,563

↑ +0.1%

8,582

↑ +0.2%

8,448

↓ -1.6%

8,358

↓ -1.1%

売上原価

商品及び製品期首棚卸高

1,087

1,364

↑ +25.5%

1,314

↓ -3.6%

1,249

↓ -5.0%

1,108

↓ -11.3%

1,317

↑ +18.8%

1,288

↓ -2.2%

1,017

↓ -21.1%

1,191

↑ +17.1%

1,595

↑ +33.9%

1,920

↑ +20.4%

1,677

↓ -12.7%

当期製品製造原価

967

764

↓ -21.0%

583

↓ -23.7%

686

↑ +17.6%

751

↑ +9.5%

647

↓ -13.8%

608

↓ -6.1%

796

↑ +30.9%

788

↓ -1.0%

813

↑ +3.2%

623

↓ -23.4%

524

↓ -15.8%

当期商品仕入高

5,984

5,496

↓ -8.2%

5,380

↓ -2.1%

5,608

↑ +4.2%

5,676

↑ +1.2%

5,384

↓ -5.1%

5,368

↓ -0.3%

5,696

↑ +6.1%

6,004

↑ +5.4%

5,809

↓ -3.3%

5,292

↓ -8.9%

5,304

↑ +0.2%

合計

8,037

7,624

↓ -5.1%

7,278

↓ -4.5%

7,543

↑ +3.6%

7,534

↓ -0.1%

7,348

↓ -2.5%

7,264

↓ -1.1%

7,508

↑ +3.4%

7,983

↑ +6.3%

8,217

↑ +2.9%

7,836

↓ -4.6%

7,505

↓ -4.2%

他勘定振替高

↓ -54.5%

↓ -40.0%

↑ +7.4%

↑ +52.7%

↓ -5.4%

↓ -29.1%

↓ -87.9%

0.0%

↑ +262.9%

↓ -80.1%

商品及び製品期末棚卸高

1,364

1,314

↓ -3.6%

1,249

↓ -5.0%

1,108

↓ -11.3%

1,317

↑ +18.8%

1,288

↓ -2.2%

1,017

↓ -21.1%

1,191

↑ +17.1%

1,595

↑ +33.9%

1,920

↑ +20.4%

1,677

↓ -12.7%

1,448

↓ -13.6%

売上原価

6,664

6,305

↓ -5.4%

6,026

↓ -4.4%

6,432

↑ +6.7%

6,214

↓ -3.4%

6,056

↓ -2.5%

6,244

↑ +3.1%

6,317

↑ +1.2%

6,388

↑ +1.1%

6,297

↓ -1.4%

6,158

↓ -2.2%

6,056

↓ -1.7%

売上総利益又は売上総損失（△）

2,224

1,925

↓ -13.5%

1,853

↓ -3.7%

2,009

↑ +8.4%

2,023

↑ +0.7%

1,929

↓ -4.6%

2,043

↑ +5.9%

2,238

↑ +9.6%

2,175

↓ -2.8%

2,285

↑ +5.1%

2,290

↑ +0.2%

2,302

↑ +0.5%

販売費及び一般管理費

2,054

1,951

↓ -5.0%

1,825

↓ -6.5%

1,889

↑ +3.5%

1,884

↓ -0.3%

1,841

↓ -2.3%

1,860

↑ +1.0%

1,943

↑ +4.4%

1,898

↓ -2.3%

1,974

↑ +4.0%

1,985

↑ +0.6%

1,991

↑ +0.3%

営業利益又は営業損失（△）

170

-27

↓ -115.7%

↑ +203.5%

119

↑ +331.0%

139

↑ +16.2%

↓ -37.0%

183

↑ +109.2%

296

↑ +61.7%

277

↓ -6.4%

311

↑ +12.4%

305

↓ -2.2%

311

↑ +2.1%

営業外収益

受取利息

↓ -9.2%

↑ +0.7%

↓ -15.2%

↑ +22.8%

↓ -13.2%

↓ -7.1%

0.0%

↑ +1.2%

↓ -7.6%

↑ +22.0%

↑ +84.4%

受取配当金

↑ +7.7%

↓ -0.5%

↑ +1.4%

↑ +57.1%

↓ -19.5%

↓ -0.9%

↑ +11.7%

↑ +2.0%

↑ +13.9%

↑ +18.1%

↑ +26.6%

受取家賃

↑ +3.3%

↓ -15.4%

↓ -0.3%

↑ +16.5%

↓ -0.0%

↑ +0.0%

↑ +8.8%

↑ +9.0%

↓ -14.6%

↑ +1.7%

↑ +4.8%

受取保険金

↑ +105.4%

↓ -62.6%

↓ -51.4%

↓ -33.2%

↑ +76.0%

↓ -51.2%

↑ +69.9%

↓ -57.6%

↑ +510.1%

↓ -26.0%

↓ -18.6%

その他

↓ -32.0%

↓ -10.2%

↑ +21.0%

↑ +42.1%

↑ +11.5%

↓ -48.4%

↑ +77.7%

↑ +19.1%

↑ +46.8%

↓ -77.4%

↑ +25.7%

営業外収益

↑ +60.4%

↓ -48.8%

↓ -26.4%

↑ +17.2%

↑ +7.9%

↑ +17.8%

↓ -17.3%

↓ -11.6%

↑ +85.9%

↓ -20.0%

↑ +6.4%

営業外費用

支払利息

0.0%

↓ -4.5%

↓ -8.6%

↓ -17.7%

↓ -11.9%

↑ +1.5%

↑ +0.3%

↓ -0.4%

↓ -8.2%

↑ +32.2%

↑ +32.6%

手形売却損

↓ -21.3%

↓ -9.2%

↓ -19.8%

↓ -4.0%

↓ -12.3%

↑ +1.3%

↓ -2.2%

↓ -18.4%

↓ -12.6%

↓ -6.1%

↓ -53.1%

電子記録債権売却損

↑ +230.3%

↓ -50.9%

↓ -27.7%

↑ +5.3%

↓ -13.8%

↓ -16.3%

↑ +28.1%

↑ +58.1%

↑ +14.3%

↑ +42.0%

為替差損

固定資産処分損

↓ -93.5%

↑ +410.6%

↑ +24.9%

その他

↑ +195.7%

↓ -36.7%

↓ -5.3%

↓ -18.4%

↑ +57.6%

↓ -74.6%

↑ +237.6%

↓ -30.7%

↓ -61.1%

↓ -1.0%

↓ -41.5%

営業外費用

↓ -12.4%

↓ -6.3%

↑ +3.8%

↓ -23.9%

↓ -4.8%

↓ -27.2%

↑ +29.8%

↓ -2.4%

↓ -27.7%

↑ +74.0%

↑ +0.3%

経常利益又は経常損失（△）

192

↓ -80.8%

↑ +24.3%

123

↑ +168.2%

157

↑ +27.2%

110

↓ -29.8%

220

↑ +100.2%

319

↑ +44.6%

295

↓ -7.4%

370

↑ +25.4%

337

↓ -9.0%

347

↑ +3.0%

特別利益

投資有価証券売却益

258

補助金収入

特別利益

266

特別損失

固定資産圧縮損

投資有価証券売却損

特別損失

↑ +103.1%

↓ -20.7%

税引前当期純利益又は税引前当期純損失（△）

203

↓ -81.8%

↑ +24.3%

123

↑ +168.2%

141

↑ +14.1%

↓ -45.1%

213

↑ +175.5%

319

↑ +49.7%

295

↓ -7.4%

436

↑ +47.8%

337

↓ -22.8%

598

↑ +77.7%

法人税、住民税及び事業税

↓ -88.3%

↑ +111.1%

↑ +121.1%

↑ +38.1%

↓ -39.7%

↑ +82.9%

105

↑ +64.1%

↓ -14.3%

136

↑ +51.1%

↓ -27.2%

192

↑ +93.9%

法人税等調整額

↑ +1043.0%

↓ -73.6%

-9

↓ -292.2%

-1

↑ +94.1%

↑ +612.4%

↑ +243.9%

-0

↓ -105.1%

↑ +2181.0%

-2

↓ -123.3%

↑ +535.2%

-4

↓ -140.4%

法人税等

↓ -66.4%

↓ -10.6%

↑ +40.5%

↑ +73.3%

↓ -34.4%

↑ +94.3%

105

↑ +42.7%

100

↓ -4.5%

134

↑ +33.9%

109

↓ -18.5%

188

↑ +72.4%

当期純利益又は当期純損失（△）

125

↓ -91.5%

↑ +111.4%

↑ +302.7%

↓ -7.7%

↓ -52.4%

140

↑ +252.7%

214

↑ +53.3%

195

↓ -8.8%

303

↑ +55.0%

228

↓ -24.8%

410

↑ +80.2%

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	- -	1,041 -	785 ↓ -24.6%	795 ↑ +1.2%	849 ↑ +6.9%	768 ↓ -9.5%	845 ↑ +9.9%	928 ↑ +9.9%	1,285 ↑ +38.4%	1,134 ↓ -11.8%	1,195 ↑ +5.4%	1,175 ↓ -1.7%	1,247 ↑ +6.2%
受取手形	- -	272 -	153 ↓ -43.7%	178 ↑ +15.9%	186 ↑ +4.9%	159 ↓ -14.6%	115 ↓ -28.0%	192 ↑ +67.9%	123 ↓ -36.2%	109 ↓ -11.5%	79 ↓ -27.1%	77 ↓ -2.6%	18 ↓ -76.3%
電子記録債権	- -	38 -	219 ↑ +469.7%	384 ↑ +75.1%	937 ↑ +144.2%	1,098 ↑ +17.2%	926 ↓ -15.7%	1,152 ↑ +24.4%	1,252 ↑ +8.7%	319 ↓ -74.5%	181 ↓ -43.4%	316 ↑ +75.1%	462 ↑ +45.9%
売掛金	- -	1,306 -	1,439 ↑ +10.1%	1,121 ↓ -22.1%	1,175 ↑ +4.8%	1,048 ↓ -10.8%	1,106 ↑ +5.5%	1,235 ↑ +11.6%	1,069 ↓ -13.4%	1,705 ↑ +59.5%	1,603 ↓ -6.0%	945 ↓ -41.1%	1,082 ↑ +14.5%
商品及び製品	- -	1,364 -	1,314 ↓ -3.6%	1,249 ↓ -5.0%	1,108 ↓ -11.3%	1,317 ↑ +18.8%	1,288 ↓ -2.2%	1,017 ↓ -21.1%	1,191 ↑ +17.1%	1,595 ↑ +33.9%	1,920 ↑ +20.4%	1,677 ↓ -12.7%	1,448 ↓ -13.6%
仕掛品	- -	35 -	32 ↓ -9.6%	36 ↑ +12.9%	44 ↑ +22.1%	49 ↑ +11.3%	52 ↑ +6.3%	70 ↑ +35.7%	76 ↑ +8.0%	86 ↑ +14.0%	85 ↓ -1.6%	94 ↑ +10.4%	107 ↑ +13.7%
原材料及び貯蔵品	- -	151 -	152 ↑ +0.7%	177 ↑ +16.0%	175 ↓ -1.3%	138 ↓ -20.9%	138 ↓ -0.2%	104 ↓ -24.7%	105 ↑ +1.5%	113 ↑ +7.4%	117 ↑ +3.6%	131 ↑ +11.5%	138 ↑ +5.8%
前渡金	- -	8 -	- -	5 -	4 ↓ -17.9%	28 ↑ +536.4%	9 ↓ -66.3%	15 ↑ +60.4%	9 ↓ -41.2%	18 ↑ +105.4%	7 ↓ -63.8%	12 ↑ +75.9%	6 ↓ -46.6%
前払費用	- -	16 -	17 ↑ +6.7%	17 ↓ -0.1%	19 ↑ +8.3%	18 ↓ -2.0%	19 ↑ +6.3%	20 ↑ +3.8%	20 ↓ -1.5%	21 ↑ +4.9%	23 ↑ +10.0%	24 ↑ +3.0%	21 ↓ -12.4%
未収入金	- -	453 -	160 ↓ -64.7%	91 ↓ -43.0%	72 ↓ -21.4%	63 ↓ -11.6%	51 ↓ -18.7%	68 ↑ +32.3%	53 ↓ -22.8%	70 ↑ +32.8%	50 ↓ -28.5%	58 ↑ +17.2%	64 ↑ +10.0%
為替予約	- -	52 -	8 ↓ -84.7%	58 ↑ +636.4%	18 ↓ -69.4%	16 ↓ -7.9%	31 ↑ +90.2%	27 ↓ -11.9%	25 ↓ -7.8%	- -	- -	29 -	49 ↑ +70.3%
その他	- -	2 -	3 ↑ +5.0%	2 ↓ -16.8%	2 ↓ -8.8%	2 ↑ +0.8%	2 ↓ -0.9%	2 ↑ +3.8%	2 ↑ +1.4%	2 ↓ -3.4%	2 ↓ -4.5%	2 ↑ +20.8%	5 ↑ +108.4%
貸倒引当金	- -	-3 -	-1 ↑ +71.4%	-1 ↑ +30.0%	-1 ↓ -71.4%	-1 0.0%	-1 ↑ +25.0%	-1 ↓ -22.2%	-1 ↑ +9.1%	-1 ↑ +30.0%	-0 ↑ +42.9%	-0 0.0%	-0 0.0%
流動資産	- -	4,769 -	4,309 ↓ -9.6%	4,117 ↓ -4.5%	4,587 ↑ +11.4%	4,710 ↑ +2.7%	4,582 ↓ -2.7%	4,830 ↑ +5.4%	5,208 ↑ +7.8%	5,180 ↓ -0.5%	5,261 ↑ +1.6%	4,539 ↓ -13.7%	4,647 ↑ +2.4%
固定資産
有形固定資産
建物	- -	1,093 -	1,126 ↑ +3.0%	1,125 ↓ -0.1%	1,127 ↑ +0.2%	1,134 ↑ +0.5%	1,126 ↓ -0.7%	1,139 ↑ +1.1%	1,159 ↑ +1.8%	1,158 ↓ -0.1%	1,155 ↓ -0.3%	1,430 ↑ +23.8%	1,440 ↑ +0.7%
減価償却累計額	- -	-901 -	-918 ↓ -1.8%	-932 ↓ -1.6%	-945 ↓ -1.4%	-958 ↓ -1.4%	-959 ↓ -0.1%	-972 ↓ -1.3%	-984 ↓ -1.3%	-993 ↓ -1.0%	-997 ↓ -0.4%	-1,008 ↓ -1.1%	-996 ↑ +1.1%
建物（純額）	- -	192 -	208 ↑ +8.7%	193 ↓ -7.4%	183 ↓ -5.2%	175 ↓ -4.1%	166 ↓ -5.1%	167 ↑ +0.3%	175 ↑ +4.9%	164 ↓ -6.2%	158 ↓ -3.9%	422 ↑ +167.8%	444 ↑ +5.0%
構築物	- -	142 -	140 ↓ -1.6%	139 ↓ -0.5%	134 ↓ -3.3%	134 0.0%	135 ↑ +0.6%	136 ↑ +0.4%	136 ↑ +0.2%	134 ↓ -1.2%	142 ↑ +6.1%	142 ↓ -0.0%	142 0.0%
減価償却累計額	- -	-137 -	-134 ↑ +2.1%	-135 ↓ -0.1%	-131 ↑ +2.6%	-132 ↓ -0.4%	-131 ↑ +0.7%	-131 ↓ -0.5%	-132 ↓ -0.4%	-129 ↑ +2.1%	-130 ↓ -0.8%	-124 ↑ +4.7%	-126 ↓ -1.4%
構築物（純額）	- -	5 -	5 ↑ +12.4%	4 ↓ -17.4%	3 ↓ -25.6%	3 ↓ -15.8%	4 ↑ +62.2%	4 ↓ -2.0%	4 ↓ -6.4%	5 ↑ +26.0%	12 ↑ +141.6%	18 ↑ +49.6%	17 ↓ -9.5%
機械及び装置	- -	870 -	879 ↑ +1.1%	889 ↑ +1.1%	894 ↑ +0.6%	912 ↑ +2.0%	927 ↑ +1.6%	1,086 ↑ +17.1%	1,076 ↓ -0.9%	1,053 ↓ -2.2%	1,091 ↑ +3.6%	1,091 ↑ +0.0%	1,105 ↑ +1.3%
減価償却累計額	- -	-797 -	-795 ↑ +0.2%	-803 ↓ -0.9%	-821 ↓ -2.2%	-836 ↓ -1.9%	-855 ↓ -2.2%	-872 ↓ -2.0%	-887 ↓ -1.8%	-889 ↓ -0.2%	-922 ↓ -3.7%	-949 ↓ -2.9%	-981 ↓ -3.4%
機械及び装置（純額）	- -	72 -	84 ↑ +15.5%	86 ↑ +2.5%	74 ↓ -14.0%	76 ↑ +3.0%	72 ↓ -4.9%	214 ↑ +196.6%	189 ↓ -11.5%	164 ↓ -13.4%	169 ↑ +3.0%	142 ↓ -15.8%	124 ↓ -13.0%
車両運搬具	- -	45 -	44 ↓ -1.1%	43 ↓ -3.8%	43 0.0%	38 ↓ -10.6%	37 ↓ -4.0%	37 0.0%	37 0.0%	39 ↑ +7.3%	42 ↑ +5.7%	44 ↑ +5.3%	46 ↑ +4.2%
減価償却累計額	- -	-43 -	-44 ↓ -2.7%	-43 ↑ +2.4%	-43 0.0%	-32 ↑ +26.0%	-30 ↑ +3.7%	-34 ↓ -10.2%	-36 ↓ -7.1%	-34 ↑ +6.2%	-33 ↑ +2.0%	-32 ↑ +2.6%	-37 ↓ -14.8%
車両運搬具（純額）	- -	2 -	1 ↓ -71.3%	0 ↓ -100.0%	0 0.0%	7 -	6 ↓ -5.6%	3 ↓ -50.0%	1 ↓ -76.5%	6 ↑ +670.1%	9 ↑ +52.0%	12 ↑ +36.1%	9 ↓ -25.1%
工具、器具及び備品	- -	463 -	475 ↑ +2.4%	454 ↓ -4.2%	464 ↑ +2.1%	488 ↑ +5.2%	483 ↓ -1.1%	490 ↑ +1.5%	509 ↑ +3.9%	520 ↑ +2.1%	536 ↑ +3.1%	515 ↓ -3.9%	502 ↓ -2.4%
減価償却累計額	- -	-445 -	-454 ↓ -2.0%	-433 ↑ +4.8%	-440 ↓ -1.7%	-459 ↓ -4.3%	-460 ↓ -0.3%	-475 ↓ -3.3%	-494 ↓ -3.9%	-508 ↓ -2.9%	-519 ↓ -2.2%	-505 ↑ +2.7%	-494 ↑ +2.3%
工具、器具及び備品（純額）	- -	18 -	20 ↑ +11.3%	22 ↑ +7.9%	24 ↑ +10.1%	29 ↑ +22.3%	23 ↓ -22.7%	15 ↓ -35.6%	15 ↑ +2.8%	12 ↓ -23.0%	16 ↑ +41.8%	9 ↓ -43.4%	8 ↓ -10.7%
土地	- -	11 -	11 0.0%	11 0.0%	11 0.0%	11 0.0%	11 0.0%	11 0.0%	11 0.0%	10 ↓ -3.2%	9 ↓ -13.6%	9 ↓ -3.2%	9 0.0%
建設仮勘定	- -	26 -	5 ↓ -79.3%	- -	- -	- -	61 -	- -	3 -	15 ↑ +419.9%	11 ↓ -26.8%	10 ↓ -4.5%	18 ↑ +69.2%
有形固定資産	- -	325 -	334 ↑ +2.7%	315 ↓ -5.6%	294 ↓ -6.7%	300 ↑ +2.1%	343 ↑ +14.2%	414 ↑ +20.5%	398 ↓ -3.9%	376 ↓ -5.6%	384 ↑ +2.1%	623 ↑ +62.4%	627 ↑ +0.7%
無形固定資産
ソフトウエア	- -	123 -	100 ↓ -18.5%	80 ↓ -20.2%	57 ↓ -29.1%	31 ↓ -46.3%	9 ↓ -71.0%	9 ↓ -2.5%	8 ↓ -7.2%	12 ↑ +48.0%	14 ↑ +22.0%	11 ↓ -22.5%	9 ↓ -19.3%
電話加入権	- -	5 -	5 0.0%	5 0.0%	5 0.0%	5 0.0%	5 0.0%	5 0.0%	5 0.0%	5 0.0%	5 0.0%	5 0.0%	0 ↓ -94.1%
無形固定資産	- -	128 -	105 ↓ -17.8%	85 ↓ -19.2%	62 ↓ -27.4%	35 ↓ -42.6%	14 ↓ -61.2%	14 ↓ -1.6%	13 ↓ -4.6%	17 ↑ +29.8%	19 ↑ +15.6%	16 ↓ -16.8%	9 ↓ -42.1%
投資その他の資産
投資有価証券	- -	669 -	620 ↓ -7.2%	766 ↑ +23.5%	1,005 ↑ +31.2%	920 ↓ -8.4%	761 ↓ -17.3%	1,080 ↑ +41.8%	983 ↓ -9.0%	1,062 ↑ +8.1%	1,407 ↑ +32.4%	1,437 ↑ +2.2%	1,506 ↑ +4.8%
関係会社株式	- -	51 -	51 0.0%	51 0.0%	51 0.0%	51 0.0%	51 0.0%	51 0.0%	51 0.0%	51 0.0%	51 0.0%	51 0.0%	51 0.0%
出資金	- -	8 -	8 0.0%	8 0.0%	8 0.0%	8 0.0%	8 0.0%	8 0.0%	8 0.0%	8 0.0%	8 0.0%	8 0.0%	8 0.0%
破産更生債権等	- -	1 -	1 ↓ -2.5%	2 ↑ +231.8%	3 ↑ +84.3%	0 ↓ -85.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%
長期前払費用	- -	10 -	8 ↓ -19.7%	8 ↓ -7.7%	15 ↑ +105.9%	12 ↓ -19.6%	11 ↓ -10.1%	15 ↑ +32.5%	9 ↓ -38.5%	11 ↑ +17.9%	18 ↑ +69.8%	12 ↓ -36.5%	8 ↓ -31.9%
前払年金費用	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1 -	9 ↑ +1620.0%
保険積立金	- -	248 -	223 ↓ -9.9%	184 ↓ -17.7%	168 ↓ -8.4%	166 ↓ -1.5%	177 ↑ +6.8%	186 ↑ +4.9%	186 ↑ +0.3%	196 ↑ +5.1%	152 ↓ -22.5%	132 ↓ -12.8%	119 ↓ -9.6%
その他	- -	67 -	55 ↓ -18.9%	53 ↓ -3.6%	44 ↓ -16.6%	44 ↑ +0.5%	45 ↑ +2.5%	45 ↓ -1.3%	45 ↑ +0.0%	43 ↓ -3.3%	28 ↓ -34.2%	28 ↓ -2.8%	28 ↑ +0.2%
貸倒引当金	- -	-0 -	-0 0.0%	-2 ↓ -271.4%	-3 ↓ -88.0%	-0 ↑ +85.7%	-0 0.0%	-0 0.0%	-0 0.0%	-0 0.0%	-0 0.0%	-0 0.0%	-0 0.0%
投資その他の資産	- -	1,052 -	965 ↓ -8.3%	1,069 ↑ +10.8%	1,291 ↑ +20.8%	1,201 ↓ -7.0%	1,053 ↓ -12.3%	1,383 ↑ +31.4%	1,281 ↓ -7.4%	1,370 ↑ +7.0%	1,664 ↑ +21.4%	1,667 ↑ +0.2%	1,728 ↑ +3.7%
固定資産	- -	1,506 -	1,404 ↓ -6.8%	1,469 ↑ +4.6%	1,647 ↑ +12.1%	1,537 ↓ -6.7%	1,410 ↓ -8.3%	1,810 ↑ +28.4%	1,692 ↓ -6.6%	1,763 ↑ +4.2%	2,066 ↑ +17.2%	2,306 ↑ +11.6%	2,365 ↑ +2.5%
資産	- -	6,274 -	5,713 ↓ -8.9%	5,585 ↓ -2.2%	6,234 ↑ +11.6%	6,247 ↑ +0.2%	5,992 ↓ -4.1%	6,640 ↑ +10.8%	6,900 ↑ +3.9%	6,943 ↑ +0.6%	7,328 ↑ +5.5%	6,845 ↓ -6.6%	7,012 ↑ +2.4%
負債の部
流動負債
支払手形	- -	1,336 -	1,042 ↓ -22.0%	819 ↓ -21.5%	1,100 ↑ +34.3%	1,181 ↑ +7.4%	1,007 ↓ -14.7%	1,066 ↑ +5.9%	1,218 ↑ +14.3%	1,276 ↑ +4.7%	832 ↓ -34.8%	18 ↓ -97.9%	- -
電子記録債務	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	219 -	367 ↑ +67.7%	106 ↓ -71.2%
買掛金	- -	632 -	566 ↓ -10.4%	570 ↑ +0.8%	603 ↑ +5.7%	574 ↓ -4.7%	586 ↑ +2.0%	573 ↓ -2.2%	632 ↑ +10.3%	648 ↑ +2.5%	513 ↓ -20.9%	507 ↓ -1.2%	541 ↑ +6.7%
短期借入金	- -	730 -	850 ↑ +16.4%	830 ↓ -2.4%	630 ↓ -24.1%	530 ↓ -15.9%	530 0.0%	530 0.0%	530 0.0%	530 0.0%	630 ↑ +18.9%	630 0.0%	630 0.0%
１年内返済予定の長期借入金	- -	89 -	116 ↑ +29.5%	101 ↓ -12.7%	103 ↑ +2.4%	97 ↓ -5.8%	102 ↑ +4.3%	136 ↑ +33.9%	114 ↓ -16.3%	88 ↓ -23.1%	74 ↓ -16.0%	115 ↑ +56.6%	85 ↓ -26.5%
未払金	- -	83 -	21 ↓ -74.6%	15 ↓ -29.5%	18 ↑ +19.3%	49 ↑ +176.9%	45 ↓ -8.3%	95 ↑ +110.5%	145 ↑ +53.0%	42 ↓ -70.9%	84 ↑ +100.3%	54 ↓ -35.7%	66 ↑ +22.1%
未払費用	- -	170 -	115 ↓ -32.6%	113 ↓ -1.8%	144 ↑ +27.5%	137 ↓ -4.2%	125 ↓ -9.1%	135 ↑ +7.8%	123 ↓ -8.8%	114 ↓ -7.6%	123 ↑ +8.3%	106 ↓ -13.8%	110 ↑ +3.9%
未払法人税等	- -	51 -	10 ↓ -80.9%	23 ↑ +136.7%	42 ↑ +84.7%	46 ↑ +9.1%	15 ↓ -67.2%	55 ↑ +264.4%	82 ↑ +48.7%	49 ↓ -40.4%	106 ↑ +116.3%	42 ↓ -60.0%	154 ↑ +263.8%
未払消費税等	- -	25 -	29 ↑ +18.8%	10 ↓ -67.6%	35 ↑ +265.1%	- -	31 -	56 ↑ +83.5%	11 ↓ -80.1%	- -	33 -	44 ↑ +34.6%	49 ↑ +10.9%
前受金	- -	30 -	- -	- -	- -	- -	- -	- -	4 -	1 ↓ -74.1%	10 ↑ +1009.7%	7 ↓ -29.2%	25 ↑ +239.3%
預り金	- -	24 -	24 ↓ -0.7%	24 ↑ +0.4%	30 ↑ +23.8%	27 ↓ -8.5%	28 ↑ +3.7%	30 ↑ +4.4%	30 ↓ -0.4%	33 ↑ +10.9%	34 ↑ +2.6%	26 ↓ -22.6%	26 ↑ +1.7%
賞与引当金	- -	80 -	61 ↓ -24.6%	37 ↓ -38.2%	68 ↑ +80.5%	68 ↑ +0.9%	62 ↓ -9.5%	59 ↓ -4.7%	71 ↑ +21.0%	71 ↑ +0.1%	70 ↓ -1.5%	70 ↓ -0.6%	68 ↓ -2.2%
返金負債	- -	- -	- -	- -	- -	- -	- -	- -	23 -	19 ↓ -19.3%	27 ↑ +45.5%	22 ↓ -19.5%	21 ↓ -4.7%
その他	- -	1 -	0 ↓ -72.7%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%
流動負債	- -	3,250 -	2,833 ↓ -12.8%	2,542 ↓ -10.3%	2,772 ↑ +9.0%	2,712 ↓ -2.2%	2,531 ↓ -6.7%	2,735 ↑ +8.0%	3,199 ↑ +17.0%	2,986 ↓ -6.7%	2,772 ↓ -7.2%	2,008 ↓ -27.5%	1,881 ↓ -6.3%
固定負債
社債	- -	- -	- -	- -	200 -	300 ↑ +50.0%	300 0.0%	300 0.0%	134 ↓ -55.5%	217 ↑ +62.5%	200 ↓ -7.8%	200 0.0%	200 0.0%
長期借入金	- -	93 -	108 ↑ +16.0%	97 ↓ -10.0%	81 ↓ -16.4%	71 ↓ -12.2%	100 ↑ +40.4%	138 ↑ +37.5%	60 ↓ -56.5%	54 ↓ -9.4%	67 ↑ +23.1%	121 ↑ +81.2%	36 ↓ -70.1%
繰延税金負債	- -	- -	- -	- -	- -	90 -	62 ↓ -31.0%	160 ↑ +159.3%	125 ↓ -22.1%	149 ↑ +19.1%	256 ↑ +72.3%	293 ↑ +14.3%	295 ↑ +0.9%
固定負債	- -	296 -	283 ↓ -4.4%	320 ↑ +13.2%	531 ↑ +66.1%	593 ↑ +11.7%	579 ↓ -2.4%	692 ↑ +19.4%	380 ↓ -45.1%	454 ↑ +19.5%	540 ↑ +19.0%	614 ↑ +13.6%	532 ↓ -13.4%
負債	- -	3,546 -	3,116 ↓ -12.1%	2,862 ↓ -8.2%	3,303 ↑ +15.4%	3,305 ↑ +0.1%	3,110 ↓ -5.9%	3,427 ↑ +10.2%	3,579 ↑ +4.5%	3,440 ↓ -3.9%	3,312 ↓ -3.7%	2,622 ↓ -20.8%	2,413 ↓ -8.0%
純資産の部
株主資本
資本金	- -	830 -	830 0.0%	830 0.0%	830 0.0%	830 0.0%	830 0.0%	830 0.0%	830 0.0%	830 0.0%	830 0.0%	830 0.0%	830 0.0%
資本剰余金
資本準備金	- -	509 -	509 0.0%	509 0.0%	509 0.0%	509 0.0%	509 0.0%	509 0.0%	509 0.0%	509 0.0%	509 0.0%	509 0.0%	509 0.0%
資本剰余金	- -	509 -	509 0.0%	509 0.0%	509 0.0%	509 0.0%	509 0.0%	509 0.0%	509 0.0%	509 0.0%	509 0.0%	509 0.0%	509 0.0%
利益剰余金
利益準備金	- -	131 -	131 0.0%	131 0.0%	131 0.0%	131 0.0%	131 0.0%	131 0.0%	131 0.0%	131 0.0%	131 0.0%	131 0.0%	131 0.0%
その他利益剰余金
買換資産圧縮積立金	- -	56 -	54 ↓ -3.2%	51 ↓ -4.8%	49 ↓ -5.1%	46 ↓ -5.1%	44 ↓ -5.1%	42 ↓ -5.1%	39 ↓ -5.1%	37 ↓ -5.1%	35 ↓ -7.3%	34 ↓ -1.4%	32 ↓ -5.0%
別途積立金	- -	500 -	500 0.0%	500 0.0%	500 0.0%	500 0.0%	500 0.0%	500 0.0%	500 0.0%	500 0.0%	500 0.0%	500 0.0%	500 0.0%
繰越利益剰余金	- -	560 -	534 ↓ -4.7%	530 ↓ -0.7%	604 ↑ +13.9%	661 ↑ +9.4%	674 ↑ +2.0%	787 ↑ +16.8%	965 ↑ +22.6%	1,114 ↑ +15.5%	1,381 ↑ +23.9%	1,561 ↑ +13.0%	1,925 ↑ +23.3%
利益剰余金	- -	1,247 -	1,220 ↓ -2.2%	1,213 ↓ -0.5%	1,284 ↑ +5.8%	1,339 ↑ +4.2%	1,349 ↑ +0.8%	1,460 ↑ +8.2%	1,636 ↑ +12.0%	1,783 ↑ +9.0%	2,047 ↑ +14.8%	2,227 ↑ +8.8%	2,589 ↑ +16.3%
自己株式	- -	-86 -	-86 ↓ -0.0%	-86 ↓ -0.2%	-87 ↓ -0.5%	-87 ↓ -0.2%	-87 ↓ -0.1%	-87 ↓ -0.3%	-87 0.0%	-87 ↓ -0.1%	-87 ↓ -0.0%	-87 0.0%	-87 ↓ -0.0%
株主資本	- -	2,501 -	2,473 ↓ -1.1%	2,466 ↓ -0.3%	2,537 ↑ +2.9%	2,591 ↑ +2.1%	2,602 ↑ +0.4%	2,712 ↑ +4.3%	2,888 ↑ +6.5%	3,035 ↑ +5.1%	3,299 ↑ +8.7%	3,479 ↑ +5.4%	3,841 ↑ +10.4%
評価・換算差額等	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
その他有価証券評価差額金	- -	193 -	119 ↓ -38.4%	218 ↑ +82.9%	382 ↑ +75.6%	340 ↓ -11.2%	258 ↓ -24.0%	483 ↑ +86.9%	415 ↓ -13.9%	468 ↑ +12.6%	717 ↑ +53.2%	725 ↑ +1.1%	725 ↑ +0.0%
繰延ヘッジ損益	- -	35 -	5 ↓ -84.2%	40 ↑ +636.4%	12 ↓ -69.2%	11 ↓ -7.9%	22 ↑ +90.2%	19 ↓ -11.9%	18 ↓ -7.8%	- -	- -	20 -	33 ↑ +69.3%
評価・換算差額等	- -	228 -	125 ↓ -45.3%	258 ↑ +107.1%	395 ↑ +53.1%	351 ↓ -11.1%	280 ↓ -20.3%	502 ↑ +79.3%	433 ↓ -13.7%	468 ↑ +8.0%	717 ↑ +53.2%	744 ↑ +3.8%	758 ↑ +1.9%
純資産	2,523 -	2,728 ↑ +8.2%	2,597 ↓ -4.8%	2,724 ↑ +4.9%	2,931 ↑ +7.6%	2,942 ↑ +0.4%	2,881 ↓ -2.1%	3,214 ↑ +11.5%	3,321 ↑ +3.3%	3,503 ↑ +5.5%	4,016 ↑ +14.6%	4,223 ↑ +5.2%	4,599 ↑ +8.9%
負債純資産	- -	6,274 -	5,713 ↓ -8.9%	5,585 ↓ -2.2%	6,234 ↑ +11.6%	6,247 ↑ +0.2%	5,992 ↓ -4.1%	6,640 ↑ +10.8%	6,900 ↑ +3.9%	6,943 ↑ +0.6%	7,328 ↑ +5.5%	6,845 ↓ -6.6%	7,012 ↑ +2.4%

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

資産の部

流動資産

現金及び預金

1,041

785

↓ -24.6%

795

↑ +1.2%

849

↑ +6.9%

768

↓ -9.5%

845

↑ +9.9%

928

↑ +9.9%

1,285

↑ +38.4%

1,134

↓ -11.8%

1,195

↑ +5.4%

1,175

↓ -1.7%

1,247

↑ +6.2%

受取手形

272

153

↓ -43.7%

178

↑ +15.9%

186

↑ +4.9%

159

↓ -14.6%

115

↓ -28.0%

192

↑ +67.9%

123

↓ -36.2%

109

↓ -11.5%

↓ -27.1%

↓ -2.6%

↓ -76.3%

電子記録債権

219

↑ +469.7%

384

↑ +75.1%

937

↑ +144.2%

1,098

↑ +17.2%

926

↓ -15.7%

1,152

↑ +24.4%

1,252

↑ +8.7%

319

↓ -74.5%

181

↓ -43.4%

316

↑ +75.1%

462

↑ +45.9%

売掛金

1,306

1,439

↑ +10.1%

1,121

↓ -22.1%

1,175

↑ +4.8%

1,048

↓ -10.8%

1,106

↑ +5.5%

1,235

↑ +11.6%

1,069

↓ -13.4%

1,705

↑ +59.5%

1,603

↓ -6.0%

945

↓ -41.1%

1,082

↑ +14.5%

商品及び製品

1,364

1,314

↓ -3.6%

1,249

↓ -5.0%

1,108

↓ -11.3%

1,317

↑ +18.8%

1,288

↓ -2.2%

1,017

↓ -21.1%

1,191

↑ +17.1%

1,595

↑ +33.9%

1,920

↑ +20.4%

1,677

↓ -12.7%

1,448

↓ -13.6%

仕掛品

↓ -9.6%

↑ +12.9%

↑ +22.1%

↑ +11.3%

↑ +6.3%

↑ +35.7%

↑ +8.0%

↑ +14.0%

↓ -1.6%

↑ +10.4%

107

↑ +13.7%

原材料及び貯蔵品

151

152

↑ +0.7%

177

↑ +16.0%

175

↓ -1.3%

138

↓ -20.9%

138

↓ -0.2%

104

↓ -24.7%

105

↑ +1.5%

113

↑ +7.4%

117

↑ +3.6%

131

↑ +11.5%

138

↑ +5.8%

前渡金

↓ -17.9%

↑ +536.4%

↓ -66.3%

↑ +60.4%

↓ -41.2%

↑ +105.4%

↓ -63.8%

↑ +75.9%

↓ -46.6%

前払費用

↑ +6.7%

↓ -0.1%

↑ +8.3%

↓ -2.0%

↑ +6.3%

↑ +3.8%

↓ -1.5%

↑ +4.9%

↑ +10.0%

↑ +3.0%

↓ -12.4%

未収入金

453

160

↓ -64.7%

↓ -43.0%

↓ -21.4%

↓ -11.6%

↓ -18.7%

↑ +32.3%

↓ -22.8%

↑ +32.8%

↓ -28.5%

↑ +17.2%

↑ +10.0%

為替予約

↓ -84.7%

↑ +636.4%

↓ -69.4%

↓ -7.9%

↑ +90.2%

↓ -11.9%

↓ -7.8%

↑ +70.3%

その他

↑ +5.0%

↓ -16.8%

↓ -8.8%

↑ +0.8%

↓ -0.9%

↑ +3.8%

↑ +1.4%

↓ -3.4%

↓ -4.5%

↑ +20.8%

↑ +108.4%

貸倒引当金

-3

-1

↑ +71.4%

-1

↑ +30.0%

-1

↓ -71.4%

-1

0.0%

-1

↑ +25.0%

-1

↓ -22.2%

-1

↑ +9.1%

-1

↑ +30.0%

-0

↑ +42.9%

-0

0.0%

-0

0.0%

流動資産

4,769

4,309

↓ -9.6%

4,117

↓ -4.5%

4,587

↑ +11.4%

4,710

↑ +2.7%

4,582

↓ -2.7%

4,830

↑ +5.4%

5,208

↑ +7.8%

5,180

↓ -0.5%

5,261

↑ +1.6%

4,539

↓ -13.7%

4,647

↑ +2.4%

固定資産

有形固定資産

建物

1,093

1,126

↑ +3.0%

1,125

↓ -0.1%

1,127

↑ +0.2%

1,134

↑ +0.5%

1,126

↓ -0.7%

1,139

↑ +1.1%

1,159

↑ +1.8%

1,158

↓ -0.1%

1,155

↓ -0.3%

1,430

↑ +23.8%

1,440

↑ +0.7%

減価償却累計額

-901

-918

↓ -1.8%

-932

↓ -1.6%

-945

↓ -1.4%

-958

↓ -1.4%

-959

↓ -0.1%

-972

↓ -1.3%

-984

↓ -1.3%

-993

↓ -1.0%

-997

↓ -0.4%

-1,008

↓ -1.1%

-996

↑ +1.1%

建物（純額）

192

208

↑ +8.7%

193

↓ -7.4%

183

↓ -5.2%

175

↓ -4.1%

166

↓ -5.1%

167

↑ +0.3%

175

↑ +4.9%

164

↓ -6.2%

158

↓ -3.9%

422

↑ +167.8%

444

↑ +5.0%

構築物

142

140

↓ -1.6%

139

↓ -0.5%

134

↓ -3.3%

134

0.0%

135

↑ +0.6%

136

↑ +0.4%

136

↑ +0.2%

134

↓ -1.2%

142

↑ +6.1%

142

↓ -0.0%

142

0.0%

減価償却累計額

-137

-134

↑ +2.1%

-135

↓ -0.1%

-131

↑ +2.6%

-132

↓ -0.4%

-131

↑ +0.7%

-131

↓ -0.5%

-132

↓ -0.4%

-129

↑ +2.1%

-130

↓ -0.8%

-124

↑ +4.7%

-126

↓ -1.4%

構築物（純額）

↑ +12.4%

↓ -17.4%

↓ -25.6%

↓ -15.8%

↑ +62.2%

↓ -2.0%

↓ -6.4%

↑ +26.0%

↑ +141.6%

↑ +49.6%

↓ -9.5%

機械及び装置

870

879

↑ +1.1%

889

↑ +1.1%

894

↑ +0.6%

912

↑ +2.0%

927

↑ +1.6%

1,086

↑ +17.1%

1,076

↓ -0.9%

1,053

↓ -2.2%

1,091

↑ +3.6%

1,091

↑ +0.0%

1,105

↑ +1.3%

減価償却累計額

-797

-795

↑ +0.2%

-803

↓ -0.9%

-821

↓ -2.2%

-836

↓ -1.9%

-855

↓ -2.2%

-872

↓ -2.0%

-887

↓ -1.8%

-889

↓ -0.2%

-922

↓ -3.7%

-949

↓ -2.9%

-981

↓ -3.4%

機械及び装置（純額）

↑ +15.5%

↑ +2.5%

↓ -14.0%

↑ +3.0%

↓ -4.9%

214

↑ +196.6%

189

↓ -11.5%

164

↓ -13.4%

169

↑ +3.0%

142

↓ -15.8%

124

↓ -13.0%

車両運搬具

↓ -1.1%

↓ -3.8%

0.0%

↓ -10.6%

↓ -4.0%

0.0%

↑ +7.3%

↑ +5.7%

↑ +5.3%

↑ +4.2%

減価償却累計額

-43

-44

↓ -2.7%

-43

↑ +2.4%

-43

0.0%

-32

↑ +26.0%

-30

↑ +3.7%

-34

↓ -10.2%

-36

↓ -7.1%

-34

↑ +6.2%

-33

↑ +2.0%

-32

↑ +2.6%

-37

↓ -14.8%

車両運搬具（純額）

↓ -71.3%

↓ -100.0%

0.0%

↓ -5.6%

↓ -50.0%

↓ -76.5%

↑ +670.1%

↑ +52.0%

↑ +36.1%

↓ -25.1%

工具、器具及び備品

463

475

↑ +2.4%

454

↓ -4.2%

464

↑ +2.1%

488

↑ +5.2%

483

↓ -1.1%

490

↑ +1.5%

509

↑ +3.9%

520

↑ +2.1%

536

↑ +3.1%

515

↓ -3.9%

502

↓ -2.4%

減価償却累計額

-445

-454

↓ -2.0%

-433

↑ +4.8%

-440

↓ -1.7%

-459

↓ -4.3%

-460

↓ -0.3%

-475

↓ -3.3%

-494

↓ -3.9%

-508

↓ -2.9%

-519

↓ -2.2%

-505

↑ +2.7%

-494

↑ +2.3%

工具、器具及び備品（純額）

↑ +11.3%

↑ +7.9%

↑ +10.1%

↑ +22.3%

↓ -22.7%

↓ -35.6%

↑ +2.8%

↓ -23.0%

↑ +41.8%

↓ -43.4%

↓ -10.7%

土地

0.0%

↓ -3.2%

↓ -13.6%

↓ -3.2%

0.0%

建設仮勘定

↓ -79.3%

↑ +419.9%

↓ -26.8%

↓ -4.5%

↑ +69.2%

有形固定資産

325

334

↑ +2.7%

315

↓ -5.6%

294

↓ -6.7%

300

↑ +2.1%

343

↑ +14.2%

414

↑ +20.5%

398

↓ -3.9%

376

↓ -5.6%

384

↑ +2.1%

623

↑ +62.4%

627

↑ +0.7%

無形固定資産

ソフトウエア

123

100

↓ -18.5%

↓ -20.2%

↓ -29.1%

↓ -46.3%

↓ -71.0%

↓ -2.5%

↓ -7.2%

↑ +48.0%

↑ +22.0%

↓ -22.5%

↓ -19.3%

電話加入権

0.0%

↓ -94.1%

無形固定資産

128

105

↓ -17.8%

↓ -19.2%

↓ -27.4%

↓ -42.6%

↓ -61.2%

↓ -1.6%

↓ -4.6%

↑ +29.8%

↑ +15.6%

↓ -16.8%

↓ -42.1%

投資その他の資産

投資有価証券

669

620

↓ -7.2%

766

↑ +23.5%

1,005

↑ +31.2%

920

↓ -8.4%

761

↓ -17.3%

1,080

↑ +41.8%

983

↓ -9.0%

1,062

↑ +8.1%

1,407

↑ +32.4%

1,437

↑ +2.2%

1,506

↑ +4.8%

関係会社株式

0.0%

出資金

0.0%

破産更生債権等

↓ -2.5%

↑ +231.8%

↑ +84.3%

↓ -85.0%

0.0%

長期前払費用

↓ -19.7%

↓ -7.7%

↑ +105.9%

↓ -19.6%

↓ -10.1%

↑ +32.5%

↓ -38.5%

↑ +17.9%

↑ +69.8%

↓ -36.5%

↓ -31.9%

前払年金費用

↑ +1620.0%

保険積立金

248

223

↓ -9.9%

184

↓ -17.7%

168

↓ -8.4%

166

↓ -1.5%

177

↑ +6.8%

186

↑ +4.9%

186

↑ +0.3%

196

↑ +5.1%

152

↓ -22.5%

132

↓ -12.8%

119

↓ -9.6%

その他

↓ -18.9%

↓ -3.6%

↓ -16.6%

↑ +0.5%

↑ +2.5%

↓ -1.3%

↑ +0.0%

↓ -3.3%

↓ -34.2%

↓ -2.8%

↑ +0.2%

貸倒引当金

-0

0.0%

-2

↓ -271.4%

-3

↓ -88.0%

-0

↑ +85.7%

-0

0.0%

-0

0.0%

-0

0.0%

-0

0.0%

-0

0.0%

-0

0.0%

-0

0.0%

投資その他の資産

1,052

965

↓ -8.3%

1,069

↑ +10.8%

1,291

↑ +20.8%

1,201

↓ -7.0%

1,053

↓ -12.3%

1,383

↑ +31.4%

1,281

↓ -7.4%

1,370

↑ +7.0%

1,664

↑ +21.4%

1,667

↑ +0.2%

1,728

↑ +3.7%

固定資産

1,506

1,404

↓ -6.8%

1,469

↑ +4.6%

1,647

↑ +12.1%

1,537

↓ -6.7%

1,410

↓ -8.3%

1,810

↑ +28.4%

1,692

↓ -6.6%

1,763

↑ +4.2%

2,066

↑ +17.2%

2,306

↑ +11.6%

2,365

↑ +2.5%

資産

6,274

5,713

↓ -8.9%

5,585

↓ -2.2%

6,234

↑ +11.6%

6,247

↑ +0.2%

5,992

↓ -4.1%

6,640

↑ +10.8%

6,900

↑ +3.9%

6,943

↑ +0.6%

7,328

↑ +5.5%

6,845

↓ -6.6%

7,012

↑ +2.4%

負債の部

流動負債

支払手形

1,336

1,042

↓ -22.0%

819

↓ -21.5%

1,100

↑ +34.3%

1,181

↑ +7.4%

1,007

↓ -14.7%

1,066

↑ +5.9%

1,218

↑ +14.3%

1,276

↑ +4.7%

832

↓ -34.8%

↓ -97.9%

電子記録債務

219

367

↑ +67.7%

106

↓ -71.2%

買掛金

632

566

↓ -10.4%

570

↑ +0.8%

603

↑ +5.7%

574

↓ -4.7%

586

↑ +2.0%

573

↓ -2.2%

632

↑ +10.3%

648

↑ +2.5%

513

↓ -20.9%

507

↓ -1.2%

541

↑ +6.7%

短期借入金

730

850

↑ +16.4%

830

↓ -2.4%

630

↓ -24.1%

530

↓ -15.9%

530

0.0%

530

0.0%

530

0.0%

530

0.0%

630

↑ +18.9%

630

0.0%

630

0.0%

１年内返済予定の長期借入金

116

↑ +29.5%

101

↓ -12.7%

103

↑ +2.4%

↓ -5.8%

102

↑ +4.3%

136

↑ +33.9%

114

↓ -16.3%

↓ -23.1%

↓ -16.0%

115

↑ +56.6%

↓ -26.5%

未払金

↓ -74.6%

↓ -29.5%

↑ +19.3%

↑ +176.9%

↓ -8.3%

↑ +110.5%

145

↑ +53.0%

↓ -70.9%

↑ +100.3%

↓ -35.7%

↑ +22.1%

未払費用

170

115

↓ -32.6%

113

↓ -1.8%

144

↑ +27.5%

137

↓ -4.2%

125

↓ -9.1%

135

↑ +7.8%

123

↓ -8.8%

114

↓ -7.6%

123

↑ +8.3%

106

↓ -13.8%

110

↑ +3.9%

未払法人税等

↓ -80.9%

↑ +136.7%

↑ +84.7%

↑ +9.1%

↓ -67.2%

↑ +264.4%

↑ +48.7%

↓ -40.4%

106

↑ +116.3%

↓ -60.0%

154

↑ +263.8%

未払消費税等

↑ +18.8%

↓ -67.6%

↑ +265.1%

↑ +83.5%

↓ -80.1%

↑ +34.6%

↑ +10.9%

前受金

↓ -74.1%

↑ +1009.7%

↓ -29.2%

↑ +239.3%

預り金

↓ -0.7%

↑ +0.4%

↑ +23.8%

↓ -8.5%

↑ +3.7%

↑ +4.4%

↓ -0.4%

↑ +10.9%

↑ +2.6%

↓ -22.6%

↑ +1.7%

賞与引当金

↓ -24.6%

↓ -38.2%

↑ +80.5%

↑ +0.9%

↓ -9.5%

↓ -4.7%

↑ +21.0%

↑ +0.1%

↓ -1.5%

↓ -0.6%

↓ -2.2%

返金負債

↓ -19.3%

↑ +45.5%

↓ -19.5%

↓ -4.7%

その他

↓ -72.7%

0.0%

流動負債

3,250

2,833

↓ -12.8%

2,542

↓ -10.3%

2,772

↑ +9.0%

2,712

↓ -2.2%

2,531

↓ -6.7%

2,735

↑ +8.0%

3,199

↑ +17.0%

2,986

↓ -6.7%

2,772

↓ -7.2%

2,008

↓ -27.5%

1,881

↓ -6.3%

固定負債

社債

200

300

↑ +50.0%

300

0.0%

300

0.0%

134

↓ -55.5%

217

↑ +62.5%

200

↓ -7.8%

200

0.0%

200

0.0%

長期借入金

108

↑ +16.0%

↓ -10.0%

↓ -16.4%

↓ -12.2%

100

↑ +40.4%

138

↑ +37.5%

↓ -56.5%

↓ -9.4%

↑ +23.1%

121

↑ +81.2%

↓ -70.1%

繰延税金負債

↓ -31.0%

160

↑ +159.3%

125

↓ -22.1%

149

↑ +19.1%

256

↑ +72.3%

293

↑ +14.3%

295

↑ +0.9%

固定負債

296

283

↓ -4.4%

320

↑ +13.2%

531

↑ +66.1%

593

↑ +11.7%

579

↓ -2.4%

692

↑ +19.4%

380

↓ -45.1%

454

↑ +19.5%

540

↑ +19.0%

614

↑ +13.6%

532

↓ -13.4%

負債

3,546

3,116

↓ -12.1%

2,862

↓ -8.2%

3,303

↑ +15.4%

3,305

↑ +0.1%

3,110

↓ -5.9%

3,427

↑ +10.2%

3,579

↑ +4.5%

3,440

↓ -3.9%

3,312

↓ -3.7%

2,622

↓ -20.8%

2,413

↓ -8.0%

純資産の部

株主資本

資本金

830

0.0%

830

0.0%

830

0.0%

830

0.0%

830

0.0%

830

0.0%

830

0.0%

830

0.0%

830

0.0%

830

0.0%

830

0.0%

資本剰余金

資本準備金

509

0.0%

509

0.0%

509

0.0%

509

0.0%

509

0.0%

509

0.0%

509

0.0%

509

0.0%

509

0.0%

509

0.0%

509

0.0%

資本剰余金

509

0.0%

509

0.0%

509

0.0%

509

0.0%

509

0.0%

509

0.0%

509

0.0%

509

0.0%

509

0.0%

509

0.0%

509

0.0%

利益剰余金

利益準備金

131

0.0%

131

0.0%

131

0.0%

131

0.0%

131

0.0%

131

0.0%

131

0.0%

131

0.0%

131

0.0%

131

0.0%

131

0.0%

その他利益剰余金

買換資産圧縮積立金

↓ -3.2%

↓ -4.8%

↓ -5.1%

↓ -7.3%

↓ -1.4%

↓ -5.0%

別途積立金

500

0.0%

500

0.0%

500

0.0%

500

0.0%

500

0.0%

500

0.0%

500

0.0%

500

0.0%

500

0.0%

500

0.0%

500

0.0%

繰越利益剰余金

560

534

↓ -4.7%

530

↓ -0.7%

604

↑ +13.9%

661

↑ +9.4%

674

↑ +2.0%

787

↑ +16.8%

965

↑ +22.6%

1,114

↑ +15.5%

1,381

↑ +23.9%

1,561

↑ +13.0%

1,925

↑ +23.3%

利益剰余金

1,247

1,220

↓ -2.2%

1,213

↓ -0.5%

1,284

↑ +5.8%

1,339

↑ +4.2%

1,349

↑ +0.8%

1,460

↑ +8.2%

1,636

↑ +12.0%

1,783

↑ +9.0%

2,047

↑ +14.8%

2,227

↑ +8.8%

2,589

↑ +16.3%

自己株式

-86

↓ -0.0%

-86

↓ -0.2%

-87

↓ -0.5%

-87

↓ -0.2%

-87

↓ -0.1%

-87

↓ -0.3%

-87

0.0%

-87

↓ -0.1%

-87

↓ -0.0%

-87

0.0%

-87

↓ -0.0%

株主資本

2,501

2,473

↓ -1.1%

2,466

↓ -0.3%

2,537

↑ +2.9%

2,591

↑ +2.1%

2,602

↑ +0.4%

2,712

↑ +4.3%

2,888

↑ +6.5%

3,035

↑ +5.1%

3,299

↑ +8.7%

3,479

↑ +5.4%

3,841

↑ +10.4%

評価・換算差額等

その他有価証券評価差額金

193

119

↓ -38.4%

218

↑ +82.9%

382

↑ +75.6%

340

↓ -11.2%

258

↓ -24.0%

483

↑ +86.9%

415

↓ -13.9%

468

↑ +12.6%

717

↑ +53.2%

725

↑ +1.1%

725

↑ +0.0%

繰延ヘッジ損益

↓ -84.2%

↑ +636.4%

↓ -69.2%

↓ -7.9%

↑ +90.2%

↓ -11.9%

↓ -7.8%

↑ +69.3%

評価・換算差額等

228

125

↓ -45.3%

258

↑ +107.1%

395

↑ +53.1%

351

↓ -11.1%

280

↓ -20.3%

502

↑ +79.3%

433

↓ -13.7%

468

↑ +8.0%

717

↑ +53.2%

744

↑ +3.8%

758

↑ +1.9%

純資産

2,523

2,728

↑ +8.2%

2,597

↓ -4.8%

2,724

↑ +4.9%

2,931

↑ +7.6%

2,942

↑ +0.4%

2,881

↓ -2.1%

3,214

↑ +11.5%

3,321

↑ +3.3%

3,503

↑ +5.5%

4,016

↑ +14.6%

4,223

↑ +5.2%

4,599

↑ +8.9%

負債純資産

6,274

5,713

↓ -8.9%

5,585

↓ -2.2%

6,234

↑ +11.6%

6,247

↑ +0.2%

5,992

↓ -4.1%

6,640

↑ +10.8%

6,900

↑ +3.9%

6,943

↑ +0.6%

7,328

↑ +5.5%

6,845

↓ -6.6%

7,012

↑ +2.4%

キャッシュ・フロー計算書

サマリー表示(単位: 百万円)

勘定科目	2014年	2015年	2016年	2017年	2018年	2019年	2020年	2021年	2022年	2023年	2024年	2025年	2026年
営業活動によるキャッシュ・フロー
税引前当期純利益又は税引前当期純損失（△）	- -	203 -	37 ↓ -81.8%	46 ↑ +24.3%	123 ↑ +168.2%	141 ↑ +14.1%	77 ↓ -45.1%	213 ↑ +175.5%	319 ↑ +49.7%	295 ↓ -7.4%	436 ↑ +47.8%	337 ↓ -22.8%	598 ↑ +77.7%
減価償却費	- -	64 -	82 ↑ +28.3%	82 ↑ +0.6%	74 ↓ -9.6%	83 ↑ +11.8%	79 ↓ -5.6%	66 ↓ -15.8%	88 ↑ +32.9%	79 ↓ -9.9%	80 ↑ +1.4%	86 ↑ +7.2%	76 ↓ -11.8%
退職給付引当金の増減額（△は減少）	- -	2 -	14 ↑ +585.0%	10 ↓ -30.7%	-15 ↓ -260.0%	-8 ↑ +46.1%	-15 ↓ -83.4%	-24 ↓ -57.3%	-32 ↓ -36.5%	-28 ↑ +14.2%	-17 ↑ +40.1%	-17 ↓ -3.6%	- -
前払年金費用の増減額（△は増加）	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-0 -	-8 ↓ -1520.0%
賞与引当金の増減額（△は減少）	- -	7 -	-20 ↓ -377.5%	-23 ↓ -17.3%	30 ↑ +230.3%	1 ↓ -98.0%	-6 ↓ -1183.3%	-3 ↑ +55.4%	12 ↑ +524.1%	0 ↓ -99.2%	-1 ↓ -1200.0%	-0 ↑ +63.6%	-1 ↓ -275.0%
貸倒引当金の増減額（△は減少）	- -	-5 -	-2 ↑ +54.2%	1 ↑ +138.4%	2 ↑ +110.1%	-3 ↓ -237.7%	-0 ↑ +89.2%	0 0.0%	-0 0.0%	-0 0.0%	-0 0.0%	-0 0.0%	-0 0.0%
受取利息及び受取配当金	- -	-13 -	-14 ↓ -6.9%	-14 ↑ +0.5%	-14 ↓ -0.7%	-22 ↓ -55.9%	-18 ↑ +19.4%	-18 ↑ +1.1%	-20 ↓ -11.3%	-20 ↓ -2.0%	-23 ↓ -13.4%	-27 ↓ -18.1%	-34 ↓ -27.8%
支払利息	- -	14 -	14 0.0%	14 ↓ -4.5%	12 ↓ -8.6%	10 ↓ -17.7%	9 ↓ -11.9%	9 ↑ +1.5%	9 ↑ +0.3%	9 ↓ -0.4%	8 ↓ -8.2%	11 ↑ +32.2%	15 ↑ +32.6%
受取保険金	- -	-36 -	-74 ↓ -105.4%	-28 ↑ +62.6%	-13 ↑ +51.4%	-9 ↑ +33.2%	-16 ↓ -76.0%	-8 ↑ +51.2%	-13 ↓ -69.9%	-6 ↑ +57.6%	-34 ↓ -510.1%	-25 ↑ +26.0%	-20 ↑ +18.6%
投資有価証券売却損益（△は益）	- -	- -	- -	- -	- -	- -	- -	- -	- -	1 -	-80 ↓ -10546.9%	- -	-251 -
会員権売却損益（△は益）	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	6 -	1 ↓ -88.6%	- -
売上債権の増減額（△は増加）	- -	155 -	153 ↓ -0.9%	161 ↑ +5.0%	-615 ↓ -481.9%	9 ↑ +101.4%	160 ↑ +1706.9%	-452 ↓ -382.3%	151 ↑ +133.4%	302 ↑ +99.9%	283 ↓ -6.1%	518 ↑ +82.6%	-230 ↓ -144.4%
棚卸資産の増減額（△は増加）	- -	-304 -	52 ↑ +117.0%	37 ↓ -28.6%	135 ↑ +266.2%	-177 ↓ -230.9%	26 ↑ +114.5%	287 ↑ +1013.4%	-181 ↓ -163.2%	-422 ↓ -132.9%	-328 ↑ +22.4%	221 ↑ +167.4%	208 ↓ -6.0%
仕入債務の増減額（△は減少）	- -	94 -	-360 ↓ -480.9%	-215 ↑ +40.2%	302 ↑ +240.5%	53 ↓ -82.5%	-162 ↓ -405.6%	45 ↑ +127.6%	216 ↑ +384.8%	75 ↓ -65.4%	-366 ↓ -589.8%	-658 ↓ -79.6%	-240 ↑ +63.5%
未払金の増減額（△は減少）	- -	- -	- -	- -	- -	- -	- -	- -	42 -	-84 ↓ -299.5%	34 ↑ +141.0%	-23 ↓ -166.3%	11 ↑ +150.3%
その他	- -	57 -	-82 ↓ -243.3%	-25 ↑ +68.9%	62 ↑ +342.3%	-39 ↓ -163.4%	35 ↑ +189.1%	92 ↑ +164.3%	-25 ↓ -126.8%	-48 ↓ -95.8%	87 ↑ +280.9%	-44 ↓ -150.4%	39 ↑ +189.3%
小計	- -	238 -	-200 ↓ -184.0%	45 ↑ +122.5%	84 ↑ +86.2%	55 ↓ -34.8%	201 ↑ +268.3%	187 ↓ -6.7%	566 ↑ +202.1%	153 ↓ -73.0%	95 ↓ -37.9%	378 ↑ +298.7%	162 ↓ -57.2%
利息及び配当金の受取額	- -	13 -	14 ↑ +6.9%	14 ↓ -0.4%	14 ↑ +0.6%	22 ↑ +55.9%	18 ↓ -19.4%	18 ↓ -1.1%	20 ↑ +11.3%	20 ↑ +2.0%	23 ↑ +13.4%	27 ↑ +17.9%	34 ↑ +27.8%
利息の支払額	- -	-14 -	-14 ↓ -1.1%	-14 ↑ +1.2%	-11 ↑ +20.1%	-10 ↑ +10.4%	-9 ↑ +9.7%	-9 ↓ -0.1%	-9 ↑ +0.4%	-9 ↓ -0.3%	-8 ↑ +7.3%	-11 ↓ -34.3%	-15 ↓ -30.6%
法人税等の支払額	- -	-118 -	-51 ↑ +56.5%	-9 ↑ +83.1%	-24 ↓ -174.8%	-55 ↓ -129.6%	-65 ↓ -18.7%	-25 ↑ +62.1%	-81 ↓ -226.9%	-121 ↓ -50.2%	-82 ↑ +32.3%	-160 ↓ -94.8%	-85 ↑ +47.1%
営業活動によるキャッシュ・フロー	- -	119 -	-251 ↓ -311.1%	36 ↑ +114.4%	63 ↑ +73.2%	12 ↓ -81.2%	145 ↑ +1126.7%	192 ↑ +32.7%	496 ↑ +158.6%	43 ↓ -91.4%	27 ↓ -36.4%	234 ↑ +761.2%	97 ↓ -58.7%
投資活動によるキャッシュ・フロー
定期預金の預入による支出	- -	-36 -	-37 ↓ -4.9%	-38 ↓ -1.6%	-39 ↓ -1.5%	-39 ↓ -1.5%	-40 ↓ -1.5%	-40 ↓ -1.6%	-41 ↓ -1.6%	-42 ↓ -1.6%	-42 ↓ -1.7%	-43 ↓ -0.7%	-38 ↑ +12.4%
定期預金の払戻による収入	- -	37 -	38 ↑ +3.1%	37 ↓ -0.7%	38 ↑ +1.6%	39 ↑ +1.5%	39 ↑ +1.5%	40 ↑ +1.5%	40 ↑ +1.6%	41 ↑ +1.6%	43 ↑ +4.0%	42 ↓ -0.7%	38 ↓ -10.0%
投資有価証券の取得による支出	- -	-6 -	-65 ↓ -971.8%	-6 ↑ +90.8%	-6 ↑ +0.9%	-16 ↓ -162.5%	-5 ↑ +65.0%	-6 ↓ -2.4%	-16 ↓ -190.8%	-17 ↓ -2.3%	-6 ↑ +64.2%	-5 ↑ +9.6%	-168 ↓ -3024.4%
投資有価証券の売却による収入	- -	57 -	- -	- -	3 -	24 ↑ +627.2%	18 ↓ -25.7%	9 ↓ -47.4%	12 ↑ +26.7%	10 ↓ -11.8%	100 ↑ +866.6%	1 ↓ -99.4%	350 ↑ +56374.8%
有形固定資産の取得による支出	- -	-88 -	-58 ↑ +33.7%	-44 ↑ +23.9%	-15 ↑ +66.7%	-51 ↓ -246.5%	-98 ↓ -90.9%	-157 ↓ -61.5%	-61 ↑ +61.2%	-73 ↓ -18.9%	-79 ↓ -8.0%	-331 ↓ -321.0%	-85 ↑ +74.2%
無形固定資産の取得による支出	- -	- -	-52 -	-4 ↑ +93.3%	-6 ↓ -72.4%	-3 ↑ +42.2%	-3 ↑ +28.4%	-4 ↓ -68.0%	-4 ↑ +4.9%	-8 ↓ -97.3%	-7 ↑ +6.4%	-1 ↑ +80.3%	-3 ↓ -90.9%
保険積立金の積立による支出	- -	-42 -	-34 ↑ +18.1%	-32 ↑ +5.7%	-26 ↑ +18.7%	-22 ↑ +14.5%	-21 ↑ +6.4%	-18 ↑ +13.0%	-16 ↑ +13.5%	-15 ↑ +4.5%	-13 ↑ +15.9%	-10 ↑ +24.3%	-8 ↑ +16.1%
保険積立金の払戻による収入	- -	103 -	78 ↓ -24.1%	132 ↑ +69.1%	72 ↓ -45.6%	28 ↓ -60.8%	36 ↑ +27.2%	20 ↓ -44.6%	28 ↑ +41.9%	11 ↓ -61.3%	97 ↑ +788.1%	52 ↓ -45.9%	41 ↓ -21.2%
その他	- -	-5 -	4 ↑ +176.9%	2 ↓ -50.2%	3 ↑ +45.8%	-7 ↓ -349.0%	0 ↑ +104.7%	-6 ↓ -2001.5%	6 ↑ +192.5%	-6 ↓ -206.7%	-2 ↑ +66.2%	9 ↑ +531.1%	12 ↑ +28.8%
投資活動によるキャッシュ・フロー	- -	35 -	-127 ↓ -460.9%	48 ↑ +137.4%	25 ↓ -48.4%	-48 ↓ -296.3%	-73 ↓ -52.0%	-152 ↓ -108.2%	-52 ↑ +65.8%	-98 ↓ -88.0%	91 ↑ +192.9%	-285 ↓ -414.0%	140 ↑ +149.0%
財務活動によるキャッシュ・フロー
長期借入れによる収入	- -	100 -	150 ↑ +50.0%	100 ↓ -33.3%	100 0.0%	100 0.0%	150 ↑ +50.0%	200 ↑ +33.3%	50 ↓ -75.0%	100 ↑ +100.0%	100 0.0%	200 ↑ +100.0%	- -
長期借入金の返済による支出	- -	-120 -	-109 ↑ +9.7%	-125 ↓ -15.4%	-113 ↑ +9.5%	-116 ↓ -2.2%	-117 ↓ -0.9%	-128 ↓ -9.5%	-150 ↓ -17.1%	-132 ↑ +12.0%	-101 ↑ +23.1%	-104 ↓ -2.6%	-115 ↓ -10.7%
社債の償還による支出	- -	- -	- -	- -	- -	- -	- -	- -	- -	-216 -	-116 ↑ +46.2%	-17 ↑ +85.4%	- -
自己株式の取得による支出	- -	-0 -	-0 0.0%	-0 0.0%	-0 0.0%	-0 0.0%	-0 0.0%	-0 0.0%	- -	-0 -	-0 0.0%	- -	-0 -
配当金の支払額	- -	-38 -	-38 ↑ +0.2%	-29 ↑ +23.5%	-19 ↑ +33.9%	-29 ↓ -49.2%	-29 ↑ +0.5%	-29 ↓ -0.4%	-38 ↓ -33.2%	-48 ↓ -25.1%	-38 ↑ +20.2%	-48 ↓ -25.4%	-48 ↑ +0.1%
財務活動によるキャッシュ・フロー	- -	-59 -	123 ↑ +307.8%	-75 ↓ -160.8%	-33 ↑ +55.6%	-45 ↓ -35.4%	4 ↑ +109.5%	43 ↑ +906.3%	-88 ↓ -305.9%	-97 ↓ -9.3%	-56 ↑ +41.7%	31 ↑ +154.7%	-163 ↓ -630.0%
現金及び現金同等物に係る換算差額	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
現金及び現金同等物の増減額（△は減少）	- -	95 -	-255 ↓ -368.7%	9 ↑ +103.5%	54 ↑ +510.8%	-81 ↓ -250.8%	76 ↑ +193.1%	83 ↑ +9.1%	356 ↑ +330.9%	-152 ↓ -142.6%	62 ↑ +140.7%	-20 ↓ -133.1%	73 ↑ +458.2%
現金及び現金同等物の残高	857 -	952 ↑ +11.1%	697 ↓ -26.8%	705 ↑ +1.3%	759 ↑ +7.6%	678 ↓ -10.7%	754 ↑ +11.2%	836 ↑ +11.0%	1,192 ↑ +42.6%	1,041 ↓ -12.7%	1,102 ↑ +5.9%	1,082 ↓ -1.9%	1,155 ↑ +6.8%

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

営業活動によるキャッシュ・フロー

税引前当期純利益又は税引前当期純損失（△）

203

↓ -81.8%

↑ +24.3%

123

↑ +168.2%

141

↑ +14.1%

↓ -45.1%

213

↑ +175.5%

319

↑ +49.7%

295

↓ -7.4%

436

↑ +47.8%

337

↓ -22.8%

598

↑ +77.7%

減価償却費

↑ +28.3%

↑ +0.6%

↓ -9.6%

↑ +11.8%

↓ -5.6%

↓ -15.8%

↑ +32.9%

↓ -9.9%

↑ +1.4%

↑ +7.2%

↓ -11.8%

退職給付引当金の増減額（△は減少）

↑ +585.0%

↓ -30.7%

-15

↓ -260.0%

-8

↑ +46.1%

-15

↓ -83.4%

-24

↓ -57.3%

-32

↓ -36.5%

-28

↑ +14.2%

-17

↑ +40.1%

-17

↓ -3.6%

前払年金費用の増減額（△は増加）

-0

-8

↓ -1520.0%

賞与引当金の増減額（△は減少）

-20

↓ -377.5%

-23

↓ -17.3%

↑ +230.3%

↓ -98.0%

-6

↓ -1183.3%

-3

↑ +55.4%

↑ +524.1%

↓ -99.2%

-1

↓ -1200.0%

-0

↑ +63.6%

-1

↓ -275.0%

貸倒引当金の増減額（△は減少）

-5

-2

↑ +54.2%

↑ +138.4%

↑ +110.1%

-3

↓ -237.7%

-0

↑ +89.2%

0.0%

-0

0.0%

-0

0.0%

-0

0.0%

-0

0.0%

-0

0.0%

受取利息及び受取配当金

-13

-14

↓ -6.9%

-14

↑ +0.5%

-14

↓ -0.7%

-22

↓ -55.9%

-18

↑ +19.4%

-18

↑ +1.1%

-20

↓ -11.3%

-20

↓ -2.0%

-23

↓ -13.4%

-27

↓ -18.1%

-34

↓ -27.8%

支払利息

0.0%

↓ -4.5%

↓ -8.6%

↓ -17.7%

↓ -11.9%

↑ +1.5%

↑ +0.3%

↓ -0.4%

↓ -8.2%

↑ +32.2%

↑ +32.6%

受取保険金

-36

-74

↓ -105.4%

-28

↑ +62.6%

-13

↑ +51.4%

-9

↑ +33.2%

-16

↓ -76.0%

-8

↑ +51.2%

-13

↓ -69.9%

-6

↑ +57.6%

-34

↓ -510.1%

-25

↑ +26.0%

-20

↑ +18.6%

投資有価証券売却損益（△は益）

-80

↓ -10546.9%

-251

会員権売却損益（△は益）

↓ -88.6%

売上債権の増減額（△は増加）

155

153

↓ -0.9%

161

↑ +5.0%

-615

↓ -481.9%

↑ +101.4%

160

↑ +1706.9%

-452

↓ -382.3%

151

↑ +133.4%

302

↑ +99.9%

283

↓ -6.1%

518

↑ +82.6%

-230

↓ -144.4%

棚卸資産の増減額（△は増加）

-304

↑ +117.0%

↓ -28.6%

135

↑ +266.2%

-177

↓ -230.9%

↑ +114.5%

287

↑ +1013.4%

-181

↓ -163.2%

-422

↓ -132.9%

-328

↑ +22.4%

221

↑ +167.4%

208

↓ -6.0%

仕入債務の増減額（△は減少）

-360

↓ -480.9%

-215

↑ +40.2%

302

↑ +240.5%

↓ -82.5%

-162

↓ -405.6%

↑ +127.6%

216

↑ +384.8%

↓ -65.4%

-366

↓ -589.8%

-658

↓ -79.6%

-240

↑ +63.5%

未払金の増減額（△は減少）

-84

↓ -299.5%

↑ +141.0%

-23

↓ -166.3%

↑ +150.3%

その他

-82

↓ -243.3%

-25

↑ +68.9%

↑ +342.3%

-39

↓ -163.4%

↑ +189.1%

↑ +164.3%

-25

↓ -126.8%

-48

↓ -95.8%

↑ +280.9%

-44

↓ -150.4%

↑ +189.3%

小計

238

-200

↓ -184.0%

↑ +122.5%

↑ +86.2%

↓ -34.8%

201

↑ +268.3%

187

↓ -6.7%

566

↑ +202.1%

153

↓ -73.0%

↓ -37.9%

378

↑ +298.7%

162

↓ -57.2%

利息及び配当金の受取額

↑ +6.9%

↓ -0.4%

↑ +0.6%

↑ +55.9%

↓ -19.4%

↓ -1.1%

↑ +11.3%

↑ +2.0%

↑ +13.4%

↑ +17.9%

↑ +27.8%

利息の支払額

-14

↓ -1.1%

-14

↑ +1.2%

-11

↑ +20.1%

-10

↑ +10.4%

-9

↑ +9.7%

-9

↓ -0.1%

-9

↑ +0.4%

-9

↓ -0.3%

-8

↑ +7.3%

-11

↓ -34.3%

-15

↓ -30.6%

法人税等の支払額

-118

-51

↑ +56.5%

-9

↑ +83.1%

-24

↓ -174.8%

-55

↓ -129.6%

-65

↓ -18.7%

-25

↑ +62.1%

-81

↓ -226.9%

-121

↓ -50.2%

-82

↑ +32.3%

-160

↓ -94.8%

-85

↑ +47.1%

営業活動によるキャッシュ・フロー

119

-251

↓ -311.1%

↑ +114.4%

↑ +73.2%

↓ -81.2%

145

↑ +1126.7%

192

↑ +32.7%

496

↑ +158.6%

↓ -91.4%

↓ -36.4%

234

↑ +761.2%

↓ -58.7%

投資活動によるキャッシュ・フロー

定期預金の預入による支出

-36

-37

↓ -4.9%

-38

↓ -1.6%

-39

↓ -1.5%

-39

↓ -1.5%

-40

↓ -1.5%

-40

↓ -1.6%

-41

↓ -1.6%

-42

↓ -1.6%

-42

↓ -1.7%

-43

↓ -0.7%

-38

↑ +12.4%

定期預金の払戻による収入

↑ +3.1%

↓ -0.7%

↑ +1.6%

↑ +1.5%

↑ +1.6%

↑ +4.0%

↓ -0.7%

↓ -10.0%

投資有価証券の取得による支出

-6

-65

↓ -971.8%

-6

↑ +90.8%

-6

↑ +0.9%

-16

↓ -162.5%

-5

↑ +65.0%

-6

↓ -2.4%

-16

↓ -190.8%

-17

↓ -2.3%

-6

↑ +64.2%

-5

↑ +9.6%

-168

↓ -3024.4%

投資有価証券の売却による収入

↑ +627.2%

↓ -25.7%

↓ -47.4%

↑ +26.7%

↓ -11.8%

100

↑ +866.6%

↓ -99.4%

350

↑ +56374.8%

有形固定資産の取得による支出

-88

-58

↑ +33.7%

-44

↑ +23.9%

-15

↑ +66.7%

-51

↓ -246.5%

-98

↓ -90.9%

-157

↓ -61.5%

-61

↑ +61.2%

-73

↓ -18.9%

-79

↓ -8.0%

-331

↓ -321.0%

-85

↑ +74.2%

無形固定資産の取得による支出

-52

-4

↑ +93.3%

-6

↓ -72.4%

-3

↑ +42.2%

-3

↑ +28.4%

-4

↓ -68.0%

-4

↑ +4.9%

-8

↓ -97.3%

-7

↑ +6.4%

-1

↑ +80.3%

-3

↓ -90.9%

保険積立金の積立による支出

-42

-34

↑ +18.1%

-32

↑ +5.7%

-26

↑ +18.7%

-22

↑ +14.5%

-21

↑ +6.4%

-18

↑ +13.0%

-16

↑ +13.5%

-15

↑ +4.5%

-13

↑ +15.9%

-10

↑ +24.3%

-8

↑ +16.1%

保険積立金の払戻による収入

103

↓ -24.1%

132

↑ +69.1%

↓ -45.6%

↓ -60.8%

↑ +27.2%

↓ -44.6%

↑ +41.9%

↓ -61.3%

↑ +788.1%

↓ -45.9%

↓ -21.2%

その他

-5

↑ +176.9%

↓ -50.2%

↑ +45.8%

-7

↓ -349.0%

↑ +104.7%

-6

↓ -2001.5%

↑ +192.5%

-6

↓ -206.7%

-2

↑ +66.2%

↑ +531.1%

↑ +28.8%

投資活動によるキャッシュ・フロー

-127

↓ -460.9%

↑ +137.4%

↓ -48.4%

-48

↓ -296.3%

-73

↓ -52.0%

-152

↓ -108.2%

-52

↑ +65.8%

-98

↓ -88.0%

↑ +192.9%

-285

↓ -414.0%

140

↑ +149.0%

財務活動によるキャッシュ・フロー

長期借入れによる収入

100

150

↑ +50.0%

100

↓ -33.3%

100

0.0%

100

0.0%

150

↑ +50.0%

200

↑ +33.3%

↓ -75.0%

100

↑ +100.0%

100

0.0%

200

↑ +100.0%

長期借入金の返済による支出

-120

-109

↑ +9.7%

-125

↓ -15.4%

-113

↑ +9.5%

-116

↓ -2.2%

-117

↓ -0.9%

-128

↓ -9.5%

-150

↓ -17.1%

-132

↑ +12.0%

-101

↑ +23.1%

-104

↓ -2.6%

-115

↓ -10.7%

社債の償還による支出

-216

-116

↑ +46.2%

-17

↑ +85.4%

自己株式の取得による支出

-0

0.0%

-0

0.0%

-0

0.0%

-0

0.0%

-0

0.0%

-0

0.0%

-0

0.0%

-0

配当金の支払額

-38

↑ +0.2%

-29

↑ +23.5%

-19

↑ +33.9%

-29

↓ -49.2%

-29

↑ +0.5%

-29

↓ -0.4%

-38

↓ -33.2%

-48

↓ -25.1%

-38

↑ +20.2%

-48

↓ -25.4%

-48

↑ +0.1%

財務活動によるキャッシュ・フロー

-59

123

↑ +307.8%

-75

↓ -160.8%

-33

↑ +55.6%

-45

↓ -35.4%

↑ +109.5%

↑ +906.3%

-88

↓ -305.9%

-97

↓ -9.3%

-56

↑ +41.7%

↑ +154.7%

-163

↓ -630.0%

現金及び現金同等物に係る換算差額

現金及び現金同等物の増減額（△は減少）

-255

↓ -368.7%

↑ +103.5%

↑ +510.8%

-81

↓ -250.8%

↑ +193.1%

↑ +9.1%

356

↑ +330.9%

-152

↓ -142.6%

↑ +140.7%

-20

↓ -133.1%

↑ +458.2%

現金及び現金同等物の残高

857

952

↑ +11.1%

697

↓ -26.8%

705

↑ +1.3%

759

↑ +7.6%

678

↓ -10.7%

754

↑ +11.2%

836

↑ +11.0%

1,192

↑ +42.6%

1,041

↓ -12.7%

1,102

↑ +5.9%

1,082

↓ -1.9%

1,155

↑ +6.8%

浅香工業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
製品売上高	1,459 -	965 ↓ -33.9%	956 ↓ -0.9%	1,070 ↑ +11.9%	997 ↓ -6.8%	855 ↓ -14.2%	955 ↑ +11.7%	1,121 ↑ +17.3%	989 ↓ -11.7%	828 ↓ -16.3%	830 ↑ +0.3%	833 ↑ +0.3%
商品売上高	7,429 -	7,265 ↓ -2.2%	6,923 ↓ -4.7%	7,371 ↑ +6.5%	7,240 ↓ -1.8%	7,130 ↓ -1.5%	7,332 ↑ +2.8%	7,435 ↑ +1.4%	7,574 ↑ +1.9%	7,754 ↑ +2.4%	7,618 ↓ -1.8%	7,525 ↓ -1.2%
売上高	8,888 -	8,230 ↓ -7.4%	7,879 ↓ -4.3%	8,441 ↑ +7.1%	8,237 ↓ -2.4%	7,985 ↓ -3.1%	8,287 ↑ +3.8%	8,555 ↑ +3.2%	8,563 ↑ +0.1%	8,582 ↑ +0.2%	8,448 ↓ -1.6%	8,358 ↓ -1.1%
売上原価
商品及び製品期首棚卸高	1,087 -	1,364 ↑ +25.5%	1,314 ↓ -3.6%	1,249 ↓ -5.0%	1,108 ↓ -11.3%	1,317 ↑ +18.8%	1,288 ↓ -2.2%	1,017 ↓ -21.1%	1,191 ↑ +17.1%	1,595 ↑ +33.9%	1,920 ↑ +20.4%	1,677 ↓ -12.7%
当期製品製造原価	967 -	764 ↓ -21.0%	583 ↓ -23.7%	686 ↑ +17.6%	751 ↑ +9.5%	647 ↓ -13.8%	608 ↓ -6.1%	796 ↑ +30.9%	788 ↓ -1.0%	813 ↑ +3.2%	623 ↓ -23.4%	524 ↓ -15.8%
当期商品仕入高	5,984 -	5,496 ↓ -8.2%	5,380 ↓ -2.1%	5,608 ↑ +4.2%	5,676 ↑ +1.2%	5,384 ↓ -5.1%	5,368 ↓ -0.3%	5,696 ↑ +6.1%	6,004 ↑ +5.4%	5,809 ↓ -3.3%	5,292 ↓ -8.9%	5,304 ↑ +0.2%
合計	8,037 -	7,624 ↓ -5.1%	7,278 ↓ -4.5%	7,543 ↑ +3.6%	7,534 ↓ -0.1%	7,348 ↓ -2.5%	7,264 ↓ -1.1%	7,508 ↑ +3.4%	7,983 ↑ +6.3%	8,217 ↑ +2.9%	7,836 ↓ -4.6%	7,505 ↓ -4.2%
他勘定振替高	9 -	4 ↓ -54.5%	3 ↓ -40.0%	3 ↑ +7.4%	4 ↑ +52.7%	4 ↓ -5.4%	3 ↓ -29.1%	0 ↓ -87.9%	0 0.0%	0 0.0%	1 ↑ +262.9%	0 ↓ -80.1%
商品及び製品期末棚卸高	1,364 -	1,314 ↓ -3.6%	1,249 ↓ -5.0%	1,108 ↓ -11.3%	1,317 ↑ +18.8%	1,288 ↓ -2.2%	1,017 ↓ -21.1%	1,191 ↑ +17.1%	1,595 ↑ +33.9%	1,920 ↑ +20.4%	1,677 ↓ -12.7%	1,448 ↓ -13.6%
売上原価	6,664 -	6,305 ↓ -5.4%	6,026 ↓ -4.4%	6,432 ↑ +6.7%	6,214 ↓ -3.4%	6,056 ↓ -2.5%	6,244 ↑ +3.1%	6,317 ↑ +1.2%	6,388 ↑ +1.1%	6,297 ↓ -1.4%	6,158 ↓ -2.2%	6,056 ↓ -1.7%
売上総利益又は売上総損失（△）	2,224 -	1,925 ↓ -13.5%	1,853 ↓ -3.7%	2,009 ↑ +8.4%	2,023 ↑ +0.7%	1,929 ↓ -4.6%	2,043 ↑ +5.9%	2,238 ↑ +9.6%	2,175 ↓ -2.8%	2,285 ↑ +5.1%	2,290 ↑ +0.2%	2,302 ↑ +0.5%
販売費及び一般管理費	2,054 -	1,951 ↓ -5.0%	1,825 ↓ -6.5%	1,889 ↑ +3.5%	1,884 ↓ -0.3%	1,841 ↓ -2.3%	1,860 ↑ +1.0%	1,943 ↑ +4.4%	1,898 ↓ -2.3%	1,974 ↑ +4.0%	1,985 ↑ +0.6%	1,991 ↑ +0.3%
営業利益又は営業損失（△）	170 -	-27 ↓ -115.7%	28 ↑ +203.5%	119 ↑ +331.0%	139 ↑ +16.2%	87 ↓ -37.0%	183 ↑ +109.2%	296 ↑ +61.7%	277 ↓ -6.4%	311 ↑ +12.4%	305 ↓ -2.2%	311 ↑ +2.1%
営業外収益
受取利息	1 -	1 ↓ -9.2%	1 ↑ +0.7%	1 ↓ -15.2%	1 ↑ +22.8%	1 ↓ -13.2%	0 ↓ -7.1%	0 0.0%	1 ↑ +1.2%	0 ↓ -7.6%	1 ↑ +22.0%	1 ↑ +84.4%
受取配当金	13 -	14 ↑ +7.7%	14 ↓ -0.5%	14 ↑ +1.4%	22 ↑ +57.1%	17 ↓ -19.5%	17 ↓ -0.9%	19 ↑ +11.7%	20 ↑ +2.0%	22 ↑ +13.9%	26 ↑ +18.1%	33 ↑ +26.6%
受取家賃	4 -	5 ↑ +3.3%	4 ↓ -15.4%	4 ↓ -0.3%	5 ↑ +16.5%	5 ↓ -0.0%	5 ↑ +0.0%	5 ↑ +8.8%	5 ↑ +9.0%	5 ↓ -14.6%	5 ↑ +1.7%	5 ↑ +4.8%
受取保険金	36 -	74 ↑ +105.4%	28 ↓ -62.6%	13 ↓ -51.4%	9 ↓ -33.2%	16 ↑ +76.0%	8 ↓ -51.2%	13 ↑ +69.9%	6 ↓ -57.6%	34 ↑ +510.1%	25 ↓ -26.0%	20 ↓ -18.6%
その他	7 -	5 ↓ -32.0%	4 ↓ -10.2%	5 ↑ +21.0%	7 ↑ +42.1%	8 ↑ +11.5%	4 ↓ -48.4%	8 ↑ +77.7%	9 ↑ +19.1%	13 ↑ +46.8%	3 ↓ -77.4%	4 ↑ +25.7%
営業外収益	61 -	98 ↑ +60.4%	50 ↓ -48.8%	37 ↓ -26.4%	43 ↑ +17.2%	47 ↑ +7.9%	55 ↑ +17.8%	45 ↓ -17.3%	40 ↓ -11.6%	75 ↑ +85.9%	60 ↓ -20.0%	63 ↑ +6.4%
営業外費用
支払利息	14 -	14 0.0%	14 ↓ -4.5%	12 ↓ -8.6%	10 ↓ -17.7%	9 ↓ -11.9%	9 ↑ +1.5%	9 ↑ +0.3%	9 ↓ -0.4%	8 ↓ -8.2%	11 ↑ +32.2%	15 ↑ +32.6%
手形売却損	8 -	6 ↓ -21.3%	6 ↓ -9.2%	4 ↓ -19.8%	4 ↓ -4.0%	4 ↓ -12.3%	4 ↑ +1.3%	4 ↓ -2.2%	3 ↓ -18.4%	3 ↓ -12.6%	2 ↓ -6.1%	1 ↓ -53.1%
電子記録債権売却損	- -	2 -	5 ↑ +230.3%	2 ↓ -50.9%	2 ↓ -27.7%	2 ↑ +5.3%	2 ↓ -13.8%	1 ↓ -16.3%	2 ↑ +28.1%	3 ↑ +58.1%	3 ↑ +14.3%	4 ↑ +42.0%
為替差損	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	4 -	- -
固定資産処分損	- -	- -	- -	6 -	- -	7 -	0 ↓ -93.5%	2 ↑ +410.6%	- -	- -	5 -	6 ↑ +24.9%
その他	4 -	12 ↑ +195.7%	8 ↓ -36.7%	7 ↓ -5.3%	6 ↓ -18.4%	9 ↑ +57.6%	2 ↓ -74.6%	8 ↑ +237.6%	5 ↓ -30.7%	2 ↓ -61.1%	2 ↓ -1.0%	1 ↓ -41.5%
営業外費用	39 -	34 ↓ -12.4%	32 ↓ -6.3%	33 ↑ +3.8%	25 ↓ -23.9%	24 ↓ -4.8%	17 ↓ -27.2%	23 ↑ +29.8%	22 ↓ -2.4%	16 ↓ -27.7%	28 ↑ +74.0%	28 ↑ +0.3%
経常利益又は経常損失（△）	192 -	37 ↓ -80.8%	46 ↑ +24.3%	123 ↑ +168.2%	157 ↑ +27.2%	110 ↓ -29.8%	220 ↑ +100.2%	319 ↑ +44.6%	295 ↓ -7.4%	370 ↑ +25.4%	337 ↓ -9.0%	347 ↑ +3.0%
特別利益
投資有価証券売却益	11 -	- -	- -	- -	- -	- -	7 -	- -	- -	80 -	- -	258 -
補助金収入	15 -	- -	- -	- -	- -	- -	11 -	- -	- -	- -	- -	8 -
特別利益	26 -	- -	- -	- -	- -	- -	19 -	- -	- -	80 -	- -	266 -
特別損失
固定資産圧縮損	15 -	- -	- -	- -	- -	- -	11 -	- -	- -	- -	- -	8 -
投資有価証券売却損	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	7 -
特別損失	15 -	- -	- -	- -	16 -	33 ↑ +103.1%	26 ↓ -20.7%	- -	- -	14 -	- -	15 -
税引前当期純利益又は税引前当期純損失（△）	203 -	37 ↓ -81.8%	46 ↑ +24.3%	123 ↑ +168.2%	141 ↑ +14.1%	77 ↓ -45.1%	213 ↑ +175.5%	319 ↑ +49.7%	295 ↓ -7.4%	436 ↑ +47.8%	337 ↓ -22.8%	598 ↑ +77.7%
法人税、住民税及び事業税	77 -	9 ↓ -88.3%	19 ↑ +111.1%	42 ↑ +121.1%	58 ↑ +38.1%	35 ↓ -39.7%	64 ↑ +82.9%	105 ↑ +64.1%	90 ↓ -14.3%	136 ↑ +51.1%	99 ↓ -27.2%	192 ↑ +93.9%
法人税等調整額	2 -	17 ↑ +1043.0%	5 ↓ -73.6%	-9 ↓ -292.2%	-1 ↑ +94.1%	3 ↑ +612.4%	9 ↑ +243.9%	-0 ↓ -105.1%	10 ↑ +2181.0%	-2 ↓ -123.3%	10 ↑ +535.2%	-4 ↓ -140.4%
法人税等	79 -	26 ↓ -66.4%	24 ↓ -10.6%	33 ↑ +40.5%	57 ↑ +73.3%	38 ↓ -34.4%	73 ↑ +94.3%	105 ↑ +42.7%	100 ↓ -4.5%	134 ↑ +33.9%	109 ↓ -18.5%	188 ↑ +72.4%
当期純利益又は当期純損失（△）	125 -	11 ↓ -91.5%	22 ↑ +111.4%	90 ↑ +302.7%	83 ↓ -7.7%	40 ↓ -52.4%	140 ↑ +252.7%	214 ↑ +53.3%	195 ↓ -8.8%	303 ↑ +55.0%	228 ↓ -24.8%	410 ↑ +80.2%

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

製品売上高

1,459

965

↓ -33.9%

956

↓ -0.9%

1,070

↑ +11.9%

997

↓ -6.8%

855

↓ -14.2%

955

↑ +11.7%

1,121

↑ +17.3%

989

↓ -11.7%

828

↓ -16.3%

830

↑ +0.3%

833

↑ +0.3%

商品売上高

7,429

7,265

↓ -2.2%

6,923

↓ -4.7%

7,371

↑ +6.5%

7,240

↓ -1.8%

7,130

↓ -1.5%

7,332

↑ +2.8%

7,435

↑ +1.4%

7,574

↑ +1.9%

7,754

↑ +2.4%

7,618

↓ -1.8%

7,525

↓ -1.2%

売上高

8,888

8,230

↓ -7.4%

7,879

↓ -4.3%

8,441

↑ +7.1%

8,237

↓ -2.4%

7,985

↓ -3.1%

8,287

↑ +3.8%

8,555

↑ +3.2%

8,563

↑ +0.1%

8,582

↑ +0.2%

8,448

↓ -1.6%

8,358

↓ -1.1%

売上原価

商品及び製品期首棚卸高

1,087

1,364

↑ +25.5%

1,314

↓ -3.6%

1,249

↓ -5.0%

1,108

↓ -11.3%

1,317

↑ +18.8%

1,288

↓ -2.2%

1,017

↓ -21.1%

1,191

↑ +17.1%

1,595

↑ +33.9%

1,920

↑ +20.4%

1,677

↓ -12.7%

当期製品製造原価

967

764

↓ -21.0%

583

↓ -23.7%

686

↑ +17.6%

751

↑ +9.5%

647

↓ -13.8%

608

↓ -6.1%

796

↑ +30.9%

788

↓ -1.0%

813

↑ +3.2%

623

↓ -23.4%

524

↓ -15.8%

当期商品仕入高

5,984

5,496

↓ -8.2%

5,380

↓ -2.1%

5,608

↑ +4.2%

5,676

↑ +1.2%

5,384

↓ -5.1%

5,368

↓ -0.3%

5,696

↑ +6.1%

6,004

↑ +5.4%

5,809

↓ -3.3%

5,292

↓ -8.9%

5,304

↑ +0.2%

合計

8,037

7,624

↓ -5.1%

7,278

↓ -4.5%

7,543

↑ +3.6%

7,534

↓ -0.1%

7,348

↓ -2.5%

7,264

↓ -1.1%

7,508

↑ +3.4%

7,983

↑ +6.3%

8,217

↑ +2.9%

7,836

↓ -4.6%

7,505

↓ -4.2%

他勘定振替高

↓ -54.5%

↓ -40.0%

↑ +7.4%

↑ +52.7%

↓ -5.4%

↓ -29.1%

↓ -87.9%

0.0%

↑ +262.9%

↓ -80.1%

商品及び製品期末棚卸高

1,364

1,314

↓ -3.6%

1,249

↓ -5.0%

1,108

↓ -11.3%

1,317

↑ +18.8%

1,288

↓ -2.2%

1,017

↓ -21.1%

1,191

↑ +17.1%

1,595

↑ +33.9%

1,920

↑ +20.4%

1,677

↓ -12.7%

1,448

↓ -13.6%

売上原価

6,664

6,305

↓ -5.4%

6,026

↓ -4.4%

6,432

↑ +6.7%

6,214

↓ -3.4%

6,056

↓ -2.5%

6,244

↑ +3.1%

6,317

↑ +1.2%

6,388

↑ +1.1%

6,297

↓ -1.4%

6,158

↓ -2.2%

6,056

↓ -1.7%

売上総利益又は売上総損失（△）

2,224

1,925

↓ -13.5%

1,853

↓ -3.7%

2,009

↑ +8.4%

2,023

↑ +0.7%

1,929

↓ -4.6%

2,043

↑ +5.9%

2,238

↑ +9.6%

2,175

↓ -2.8%

2,285

↑ +5.1%

2,290

↑ +0.2%

2,302

↑ +0.5%

販売費及び一般管理費

2,054

1,951

↓ -5.0%

1,825

↓ -6.5%

1,889

↑ +3.5%

1,884

↓ -0.3%

1,841

↓ -2.3%

1,860

↑ +1.0%

1,943

↑ +4.4%

1,898

↓ -2.3%

1,974

↑ +4.0%

1,985

↑ +0.6%

1,991

↑ +0.3%

営業利益又は営業損失（△）

170

-27

↓ -115.7%

↑ +203.5%

119

↑ +331.0%

139

↑ +16.2%

↓ -37.0%

183

↑ +109.2%

296

↑ +61.7%

277

↓ -6.4%

311

↑ +12.4%

305

↓ -2.2%

311

↑ +2.1%

営業外収益

受取利息

↓ -9.2%

↑ +0.7%

↓ -15.2%

↑ +22.8%

↓ -13.2%

↓ -7.1%

0.0%

↑ +1.2%

↓ -7.6%

↑ +22.0%

↑ +84.4%

受取配当金

↑ +7.7%

↓ -0.5%

↑ +1.4%

↑ +57.1%

↓ -19.5%

↓ -0.9%

↑ +11.7%

↑ +2.0%

↑ +13.9%

↑ +18.1%

↑ +26.6%

受取家賃

↑ +3.3%

↓ -15.4%

↓ -0.3%

↑ +16.5%

↓ -0.0%

↑ +0.0%

↑ +8.8%

↑ +9.0%

↓ -14.6%

↑ +1.7%

↑ +4.8%

受取保険金

↑ +105.4%

↓ -62.6%

↓ -51.4%

↓ -33.2%

↑ +76.0%

↓ -51.2%

↑ +69.9%

↓ -57.6%

↑ +510.1%

↓ -26.0%

↓ -18.6%

その他

↓ -32.0%

↓ -10.2%

↑ +21.0%

↑ +42.1%

↑ +11.5%

↓ -48.4%

↑ +77.7%

↑ +19.1%

↑ +46.8%

↓ -77.4%

↑ +25.7%

営業外収益

↑ +60.4%

↓ -48.8%

↓ -26.4%

↑ +17.2%

↑ +7.9%

↑ +17.8%

↓ -17.3%

↓ -11.6%

↑ +85.9%

↓ -20.0%

↑ +6.4%

営業外費用

支払利息

0.0%

↓ -4.5%

↓ -8.6%

↓ -17.7%

↓ -11.9%

↑ +1.5%

↑ +0.3%

↓ -0.4%

↓ -8.2%

↑ +32.2%

↑ +32.6%

手形売却損

↓ -21.3%

↓ -9.2%

↓ -19.8%

↓ -4.0%

↓ -12.3%

↑ +1.3%

↓ -2.2%

↓ -18.4%

↓ -12.6%

↓ -6.1%

↓ -53.1%

電子記録債権売却損

↑ +230.3%

↓ -50.9%

↓ -27.7%

↑ +5.3%

↓ -13.8%

↓ -16.3%

↑ +28.1%

↑ +58.1%

↑ +14.3%

↑ +42.0%

為替差損

固定資産処分損

↓ -93.5%

↑ +410.6%

↑ +24.9%

その他

↑ +195.7%

↓ -36.7%

↓ -5.3%

↓ -18.4%

↑ +57.6%

↓ -74.6%

↑ +237.6%

↓ -30.7%

↓ -61.1%

↓ -1.0%

↓ -41.5%

営業外費用

↓ -12.4%

↓ -6.3%

↑ +3.8%

↓ -23.9%

↓ -4.8%

↓ -27.2%

↑ +29.8%

↓ -2.4%

↓ -27.7%

↑ +74.0%

↑ +0.3%

経常利益又は経常損失（△）

192

↓ -80.8%

↑ +24.3%

123

↑ +168.2%

157

↑ +27.2%

110

↓ -29.8%

220

↑ +100.2%

319

↑ +44.6%

295

↓ -7.4%

370

↑ +25.4%

337

↓ -9.0%

347

↑ +3.0%

特別利益

投資有価証券売却益

258

補助金収入

特別利益

266

特別損失

固定資産圧縮損

投資有価証券売却損

特別損失

↑ +103.1%

↓ -20.7%

税引前当期純利益又は税引前当期純損失（△）

203

↓ -81.8%

↑ +24.3%

123

↑ +168.2%

141

↑ +14.1%

↓ -45.1%

213

↑ +175.5%

319

↑ +49.7%

295

↓ -7.4%

436

↑ +47.8%

337

↓ -22.8%

598

↑ +77.7%

法人税、住民税及び事業税

↓ -88.3%

↑ +111.1%

↑ +121.1%

↑ +38.1%

↓ -39.7%

↑ +82.9%

105

↑ +64.1%

↓ -14.3%

136

↑ +51.1%

↓ -27.2%

192

↑ +93.9%

法人税等調整額

↑ +1043.0%

↓ -73.6%

-9

↓ -292.2%

-1

↑ +94.1%

↑ +612.4%

↑ +243.9%

-0

↓ -105.1%

↑ +2181.0%

-2

↓ -123.3%

↑ +535.2%

-4

↓ -140.4%

法人税等

↓ -66.4%

↓ -10.6%

↑ +40.5%

↑ +73.3%

↓ -34.4%

↑ +94.3%

105

↑ +42.7%

100

↓ -4.5%

134

↑ +33.9%

109

↓ -18.5%

188

↑ +72.4%

当期純利益又は当期純損失（△）

125

↓ -91.5%

↑ +111.4%

↑ +302.7%

↓ -7.7%

↓ -52.4%

140

↑ +252.7%

214

↑ +53.3%

195

↓ -8.8%

303

↑ +55.0%

228

↓ -24.8%

410

↑ +80.2%

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
資産の部
流動資産
現金及び預金	- -	1,041 -	785 ↓ -24.6%	795 ↑ +1.2%	849 ↑ +6.9%	768 ↓ -9.5%	845 ↑ +9.9%	928 ↑ +9.9%	1,285 ↑ +38.4%	1,134 ↓ -11.8%	1,195 ↑ +5.4%	1,175 ↓ -1.7%	1,247 ↑ +6.2%
受取手形	- -	272 -	153 ↓ -43.7%	178 ↑ +15.9%	186 ↑ +4.9%	159 ↓ -14.6%	115 ↓ -28.0%	192 ↑ +67.9%	123 ↓ -36.2%	109 ↓ -11.5%	79 ↓ -27.1%	77 ↓ -2.6%	18 ↓ -76.3%
電子記録債権	- -	38 -	219 ↑ +469.7%	384 ↑ +75.1%	937 ↑ +144.2%	1,098 ↑ +17.2%	926 ↓ -15.7%	1,152 ↑ +24.4%	1,252 ↑ +8.7%	319 ↓ -74.5%	181 ↓ -43.4%	316 ↑ +75.1%	462 ↑ +45.9%
売掛金	- -	1,306 -	1,439 ↑ +10.1%	1,121 ↓ -22.1%	1,175 ↑ +4.8%	1,048 ↓ -10.8%	1,106 ↑ +5.5%	1,235 ↑ +11.6%	1,069 ↓ -13.4%	1,705 ↑ +59.5%	1,603 ↓ -6.0%	945 ↓ -41.1%	1,082 ↑ +14.5%
商品及び製品	- -	1,364 -	1,314 ↓ -3.6%	1,249 ↓ -5.0%	1,108 ↓ -11.3%	1,317 ↑ +18.8%	1,288 ↓ -2.2%	1,017 ↓ -21.1%	1,191 ↑ +17.1%	1,595 ↑ +33.9%	1,920 ↑ +20.4%	1,677 ↓ -12.7%	1,448 ↓ -13.6%
仕掛品	- -	35 -	32 ↓ -9.6%	36 ↑ +12.9%	44 ↑ +22.1%	49 ↑ +11.3%	52 ↑ +6.3%	70 ↑ +35.7%	76 ↑ +8.0%	86 ↑ +14.0%	85 ↓ -1.6%	94 ↑ +10.4%	107 ↑ +13.7%
原材料及び貯蔵品	- -	151 -	152 ↑ +0.7%	177 ↑ +16.0%	175 ↓ -1.3%	138 ↓ -20.9%	138 ↓ -0.2%	104 ↓ -24.7%	105 ↑ +1.5%	113 ↑ +7.4%	117 ↑ +3.6%	131 ↑ +11.5%	138 ↑ +5.8%
前渡金	- -	8 -	- -	5 -	4 ↓ -17.9%	28 ↑ +536.4%	9 ↓ -66.3%	15 ↑ +60.4%	9 ↓ -41.2%	18 ↑ +105.4%	7 ↓ -63.8%	12 ↑ +75.9%	6 ↓ -46.6%
前払費用	- -	16 -	17 ↑ +6.7%	17 ↓ -0.1%	19 ↑ +8.3%	18 ↓ -2.0%	19 ↑ +6.3%	20 ↑ +3.8%	20 ↓ -1.5%	21 ↑ +4.9%	23 ↑ +10.0%	24 ↑ +3.0%	21 ↓ -12.4%
未収入金	- -	453 -	160 ↓ -64.7%	91 ↓ -43.0%	72 ↓ -21.4%	63 ↓ -11.6%	51 ↓ -18.7%	68 ↑ +32.3%	53 ↓ -22.8%	70 ↑ +32.8%	50 ↓ -28.5%	58 ↑ +17.2%	64 ↑ +10.0%
為替予約	- -	52 -	8 ↓ -84.7%	58 ↑ +636.4%	18 ↓ -69.4%	16 ↓ -7.9%	31 ↑ +90.2%	27 ↓ -11.9%	25 ↓ -7.8%	- -	- -	29 -	49 ↑ +70.3%
その他	- -	2 -	3 ↑ +5.0%	2 ↓ -16.8%	2 ↓ -8.8%	2 ↑ +0.8%	2 ↓ -0.9%	2 ↑ +3.8%	2 ↑ +1.4%	2 ↓ -3.4%	2 ↓ -4.5%	2 ↑ +20.8%	5 ↑ +108.4%
貸倒引当金	- -	-3 -	-1 ↑ +71.4%	-1 ↑ +30.0%	-1 ↓ -71.4%	-1 0.0%	-1 ↑ +25.0%	-1 ↓ -22.2%	-1 ↑ +9.1%	-1 ↑ +30.0%	-0 ↑ +42.9%	-0 0.0%	-0 0.0%
流動資産	- -	4,769 -	4,309 ↓ -9.6%	4,117 ↓ -4.5%	4,587 ↑ +11.4%	4,710 ↑ +2.7%	4,582 ↓ -2.7%	4,830 ↑ +5.4%	5,208 ↑ +7.8%	5,180 ↓ -0.5%	5,261 ↑ +1.6%	4,539 ↓ -13.7%	4,647 ↑ +2.4%
固定資産
有形固定資産
建物	- -	1,093 -	1,126 ↑ +3.0%	1,125 ↓ -0.1%	1,127 ↑ +0.2%	1,134 ↑ +0.5%	1,126 ↓ -0.7%	1,139 ↑ +1.1%	1,159 ↑ +1.8%	1,158 ↓ -0.1%	1,155 ↓ -0.3%	1,430 ↑ +23.8%	1,440 ↑ +0.7%
減価償却累計額	- -	-901 -	-918 ↓ -1.8%	-932 ↓ -1.6%	-945 ↓ -1.4%	-958 ↓ -1.4%	-959 ↓ -0.1%	-972 ↓ -1.3%	-984 ↓ -1.3%	-993 ↓ -1.0%	-997 ↓ -0.4%	-1,008 ↓ -1.1%	-996 ↑ +1.1%
建物（純額）	- -	192 -	208 ↑ +8.7%	193 ↓ -7.4%	183 ↓ -5.2%	175 ↓ -4.1%	166 ↓ -5.1%	167 ↑ +0.3%	175 ↑ +4.9%	164 ↓ -6.2%	158 ↓ -3.9%	422 ↑ +167.8%	444 ↑ +5.0%
構築物	- -	142 -	140 ↓ -1.6%	139 ↓ -0.5%	134 ↓ -3.3%	134 0.0%	135 ↑ +0.6%	136 ↑ +0.4%	136 ↑ +0.2%	134 ↓ -1.2%	142 ↑ +6.1%	142 ↓ -0.0%	142 0.0%
減価償却累計額	- -	-137 -	-134 ↑ +2.1%	-135 ↓ -0.1%	-131 ↑ +2.6%	-132 ↓ -0.4%	-131 ↑ +0.7%	-131 ↓ -0.5%	-132 ↓ -0.4%	-129 ↑ +2.1%	-130 ↓ -0.8%	-124 ↑ +4.7%	-126 ↓ -1.4%
構築物（純額）	- -	5 -	5 ↑ +12.4%	4 ↓ -17.4%	3 ↓ -25.6%	3 ↓ -15.8%	4 ↑ +62.2%	4 ↓ -2.0%	4 ↓ -6.4%	5 ↑ +26.0%	12 ↑ +141.6%	18 ↑ +49.6%	17 ↓ -9.5%
機械及び装置	- -	870 -	879 ↑ +1.1%	889 ↑ +1.1%	894 ↑ +0.6%	912 ↑ +2.0%	927 ↑ +1.6%	1,086 ↑ +17.1%	1,076 ↓ -0.9%	1,053 ↓ -2.2%	1,091 ↑ +3.6%	1,091 ↑ +0.0%	1,105 ↑ +1.3%
減価償却累計額	- -	-797 -	-795 ↑ +0.2%	-803 ↓ -0.9%	-821 ↓ -2.2%	-836 ↓ -1.9%	-855 ↓ -2.2%	-872 ↓ -2.0%	-887 ↓ -1.8%	-889 ↓ -0.2%	-922 ↓ -3.7%	-949 ↓ -2.9%	-981 ↓ -3.4%
機械及び装置（純額）	- -	72 -	84 ↑ +15.5%	86 ↑ +2.5%	74 ↓ -14.0%	76 ↑ +3.0%	72 ↓ -4.9%	214 ↑ +196.6%	189 ↓ -11.5%	164 ↓ -13.4%	169 ↑ +3.0%	142 ↓ -15.8%	124 ↓ -13.0%
車両運搬具	- -	45 -	44 ↓ -1.1%	43 ↓ -3.8%	43 0.0%	38 ↓ -10.6%	37 ↓ -4.0%	37 0.0%	37 0.0%	39 ↑ +7.3%	42 ↑ +5.7%	44 ↑ +5.3%	46 ↑ +4.2%
減価償却累計額	- -	-43 -	-44 ↓ -2.7%	-43 ↑ +2.4%	-43 0.0%	-32 ↑ +26.0%	-30 ↑ +3.7%	-34 ↓ -10.2%	-36 ↓ -7.1%	-34 ↑ +6.2%	-33 ↑ +2.0%	-32 ↑ +2.6%	-37 ↓ -14.8%
車両運搬具（純額）	- -	2 -	1 ↓ -71.3%	0 ↓ -100.0%	0 0.0%	7 -	6 ↓ -5.6%	3 ↓ -50.0%	1 ↓ -76.5%	6 ↑ +670.1%	9 ↑ +52.0%	12 ↑ +36.1%	9 ↓ -25.1%
工具、器具及び備品	- -	463 -	475 ↑ +2.4%	454 ↓ -4.2%	464 ↑ +2.1%	488 ↑ +5.2%	483 ↓ -1.1%	490 ↑ +1.5%	509 ↑ +3.9%	520 ↑ +2.1%	536 ↑ +3.1%	515 ↓ -3.9%	502 ↓ -2.4%
減価償却累計額	- -	-445 -	-454 ↓ -2.0%	-433 ↑ +4.8%	-440 ↓ -1.7%	-459 ↓ -4.3%	-460 ↓ -0.3%	-475 ↓ -3.3%	-494 ↓ -3.9%	-508 ↓ -2.9%	-519 ↓ -2.2%	-505 ↑ +2.7%	-494 ↑ +2.3%
工具、器具及び備品（純額）	- -	18 -	20 ↑ +11.3%	22 ↑ +7.9%	24 ↑ +10.1%	29 ↑ +22.3%	23 ↓ -22.7%	15 ↓ -35.6%	15 ↑ +2.8%	12 ↓ -23.0%	16 ↑ +41.8%	9 ↓ -43.4%	8 ↓ -10.7%
土地	- -	11 -	11 0.0%	11 0.0%	11 0.0%	11 0.0%	11 0.0%	11 0.0%	11 0.0%	10 ↓ -3.2%	9 ↓ -13.6%	9 ↓ -3.2%	9 0.0%
建設仮勘定	- -	26 -	5 ↓ -79.3%	- -	- -	- -	61 -	- -	3 -	15 ↑ +419.9%	11 ↓ -26.8%	10 ↓ -4.5%	18 ↑ +69.2%
有形固定資産	- -	325 -	334 ↑ +2.7%	315 ↓ -5.6%	294 ↓ -6.7%	300 ↑ +2.1%	343 ↑ +14.2%	414 ↑ +20.5%	398 ↓ -3.9%	376 ↓ -5.6%	384 ↑ +2.1%	623 ↑ +62.4%	627 ↑ +0.7%
無形固定資産
ソフトウエア	- -	123 -	100 ↓ -18.5%	80 ↓ -20.2%	57 ↓ -29.1%	31 ↓ -46.3%	9 ↓ -71.0%	9 ↓ -2.5%	8 ↓ -7.2%	12 ↑ +48.0%	14 ↑ +22.0%	11 ↓ -22.5%	9 ↓ -19.3%
電話加入権	- -	5 -	5 0.0%	5 0.0%	5 0.0%	5 0.0%	5 0.0%	5 0.0%	5 0.0%	5 0.0%	5 0.0%	5 0.0%	0 ↓ -94.1%
無形固定資産	- -	128 -	105 ↓ -17.8%	85 ↓ -19.2%	62 ↓ -27.4%	35 ↓ -42.6%	14 ↓ -61.2%	14 ↓ -1.6%	13 ↓ -4.6%	17 ↑ +29.8%	19 ↑ +15.6%	16 ↓ -16.8%	9 ↓ -42.1%
投資その他の資産
投資有価証券	- -	669 -	620 ↓ -7.2%	766 ↑ +23.5%	1,005 ↑ +31.2%	920 ↓ -8.4%	761 ↓ -17.3%	1,080 ↑ +41.8%	983 ↓ -9.0%	1,062 ↑ +8.1%	1,407 ↑ +32.4%	1,437 ↑ +2.2%	1,506 ↑ +4.8%
関係会社株式	- -	51 -	51 0.0%	51 0.0%	51 0.0%	51 0.0%	51 0.0%	51 0.0%	51 0.0%	51 0.0%	51 0.0%	51 0.0%	51 0.0%
出資金	- -	8 -	8 0.0%	8 0.0%	8 0.0%	8 0.0%	8 0.0%	8 0.0%	8 0.0%	8 0.0%	8 0.0%	8 0.0%	8 0.0%
破産更生債権等	- -	1 -	1 ↓ -2.5%	2 ↑ +231.8%	3 ↑ +84.3%	0 ↓ -85.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%
長期前払費用	- -	10 -	8 ↓ -19.7%	8 ↓ -7.7%	15 ↑ +105.9%	12 ↓ -19.6%	11 ↓ -10.1%	15 ↑ +32.5%	9 ↓ -38.5%	11 ↑ +17.9%	18 ↑ +69.8%	12 ↓ -36.5%	8 ↓ -31.9%
前払年金費用	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1 -	9 ↑ +1620.0%
保険積立金	- -	248 -	223 ↓ -9.9%	184 ↓ -17.7%	168 ↓ -8.4%	166 ↓ -1.5%	177 ↑ +6.8%	186 ↑ +4.9%	186 ↑ +0.3%	196 ↑ +5.1%	152 ↓ -22.5%	132 ↓ -12.8%	119 ↓ -9.6%
その他	- -	67 -	55 ↓ -18.9%	53 ↓ -3.6%	44 ↓ -16.6%	44 ↑ +0.5%	45 ↑ +2.5%	45 ↓ -1.3%	45 ↑ +0.0%	43 ↓ -3.3%	28 ↓ -34.2%	28 ↓ -2.8%	28 ↑ +0.2%
貸倒引当金	- -	-0 -	-0 0.0%	-2 ↓ -271.4%	-3 ↓ -88.0%	-0 ↑ +85.7%	-0 0.0%	-0 0.0%	-0 0.0%	-0 0.0%	-0 0.0%	-0 0.0%	-0 0.0%
投資その他の資産	- -	1,052 -	965 ↓ -8.3%	1,069 ↑ +10.8%	1,291 ↑ +20.8%	1,201 ↓ -7.0%	1,053 ↓ -12.3%	1,383 ↑ +31.4%	1,281 ↓ -7.4%	1,370 ↑ +7.0%	1,664 ↑ +21.4%	1,667 ↑ +0.2%	1,728 ↑ +3.7%
固定資産	- -	1,506 -	1,404 ↓ -6.8%	1,469 ↑ +4.6%	1,647 ↑ +12.1%	1,537 ↓ -6.7%	1,410 ↓ -8.3%	1,810 ↑ +28.4%	1,692 ↓ -6.6%	1,763 ↑ +4.2%	2,066 ↑ +17.2%	2,306 ↑ +11.6%	2,365 ↑ +2.5%
資産	- -	6,274 -	5,713 ↓ -8.9%	5,585 ↓ -2.2%	6,234 ↑ +11.6%	6,247 ↑ +0.2%	5,992 ↓ -4.1%	6,640 ↑ +10.8%	6,900 ↑ +3.9%	6,943 ↑ +0.6%	7,328 ↑ +5.5%	6,845 ↓ -6.6%	7,012 ↑ +2.4%
負債の部
流動負債
支払手形	- -	1,336 -	1,042 ↓ -22.0%	819 ↓ -21.5%	1,100 ↑ +34.3%	1,181 ↑ +7.4%	1,007 ↓ -14.7%	1,066 ↑ +5.9%	1,218 ↑ +14.3%	1,276 ↑ +4.7%	832 ↓ -34.8%	18 ↓ -97.9%	- -
電子記録債務	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	219 -	367 ↑ +67.7%	106 ↓ -71.2%
買掛金	- -	632 -	566 ↓ -10.4%	570 ↑ +0.8%	603 ↑ +5.7%	574 ↓ -4.7%	586 ↑ +2.0%	573 ↓ -2.2%	632 ↑ +10.3%	648 ↑ +2.5%	513 ↓ -20.9%	507 ↓ -1.2%	541 ↑ +6.7%
短期借入金	- -	730 -	850 ↑ +16.4%	830 ↓ -2.4%	630 ↓ -24.1%	530 ↓ -15.9%	530 0.0%	530 0.0%	530 0.0%	530 0.0%	630 ↑ +18.9%	630 0.0%	630 0.0%
１年内返済予定の長期借入金	- -	89 -	116 ↑ +29.5%	101 ↓ -12.7%	103 ↑ +2.4%	97 ↓ -5.8%	102 ↑ +4.3%	136 ↑ +33.9%	114 ↓ -16.3%	88 ↓ -23.1%	74 ↓ -16.0%	115 ↑ +56.6%	85 ↓ -26.5%
未払金	- -	83 -	21 ↓ -74.6%	15 ↓ -29.5%	18 ↑ +19.3%	49 ↑ +176.9%	45 ↓ -8.3%	95 ↑ +110.5%	145 ↑ +53.0%	42 ↓ -70.9%	84 ↑ +100.3%	54 ↓ -35.7%	66 ↑ +22.1%
未払費用	- -	170 -	115 ↓ -32.6%	113 ↓ -1.8%	144 ↑ +27.5%	137 ↓ -4.2%	125 ↓ -9.1%	135 ↑ +7.8%	123 ↓ -8.8%	114 ↓ -7.6%	123 ↑ +8.3%	106 ↓ -13.8%	110 ↑ +3.9%
未払法人税等	- -	51 -	10 ↓ -80.9%	23 ↑ +136.7%	42 ↑ +84.7%	46 ↑ +9.1%	15 ↓ -67.2%	55 ↑ +264.4%	82 ↑ +48.7%	49 ↓ -40.4%	106 ↑ +116.3%	42 ↓ -60.0%	154 ↑ +263.8%
未払消費税等	- -	25 -	29 ↑ +18.8%	10 ↓ -67.6%	35 ↑ +265.1%	- -	31 -	56 ↑ +83.5%	11 ↓ -80.1%	- -	33 -	44 ↑ +34.6%	49 ↑ +10.9%
前受金	- -	30 -	- -	- -	- -	- -	- -	- -	4 -	1 ↓ -74.1%	10 ↑ +1009.7%	7 ↓ -29.2%	25 ↑ +239.3%
預り金	- -	24 -	24 ↓ -0.7%	24 ↑ +0.4%	30 ↑ +23.8%	27 ↓ -8.5%	28 ↑ +3.7%	30 ↑ +4.4%	30 ↓ -0.4%	33 ↑ +10.9%	34 ↑ +2.6%	26 ↓ -22.6%	26 ↑ +1.7%
賞与引当金	- -	80 -	61 ↓ -24.6%	37 ↓ -38.2%	68 ↑ +80.5%	68 ↑ +0.9%	62 ↓ -9.5%	59 ↓ -4.7%	71 ↑ +21.0%	71 ↑ +0.1%	70 ↓ -1.5%	70 ↓ -0.6%	68 ↓ -2.2%
返金負債	- -	- -	- -	- -	- -	- -	- -	- -	23 -	19 ↓ -19.3%	27 ↑ +45.5%	22 ↓ -19.5%	21 ↓ -4.7%
その他	- -	1 -	0 ↓ -72.7%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%
流動負債	- -	3,250 -	2,833 ↓ -12.8%	2,542 ↓ -10.3%	2,772 ↑ +9.0%	2,712 ↓ -2.2%	2,531 ↓ -6.7%	2,735 ↑ +8.0%	3,199 ↑ +17.0%	2,986 ↓ -6.7%	2,772 ↓ -7.2%	2,008 ↓ -27.5%	1,881 ↓ -6.3%
固定負債
社債	- -	- -	- -	- -	200 -	300 ↑ +50.0%	300 0.0%	300 0.0%	134 ↓ -55.5%	217 ↑ +62.5%	200 ↓ -7.8%	200 0.0%	200 0.0%
長期借入金	- -	93 -	108 ↑ +16.0%	97 ↓ -10.0%	81 ↓ -16.4%	71 ↓ -12.2%	100 ↑ +40.4%	138 ↑ +37.5%	60 ↓ -56.5%	54 ↓ -9.4%	67 ↑ +23.1%	121 ↑ +81.2%	36 ↓ -70.1%
繰延税金負債	- -	- -	- -	- -	- -	90 -	62 ↓ -31.0%	160 ↑ +159.3%	125 ↓ -22.1%	149 ↑ +19.1%	256 ↑ +72.3%	293 ↑ +14.3%	295 ↑ +0.9%
固定負債	- -	296 -	283 ↓ -4.4%	320 ↑ +13.2%	531 ↑ +66.1%	593 ↑ +11.7%	579 ↓ -2.4%	692 ↑ +19.4%	380 ↓ -45.1%	454 ↑ +19.5%	540 ↑ +19.0%	614 ↑ +13.6%	532 ↓ -13.4%
負債	- -	3,546 -	3,116 ↓ -12.1%	2,862 ↓ -8.2%	3,303 ↑ +15.4%	3,305 ↑ +0.1%	3,110 ↓ -5.9%	3,427 ↑ +10.2%	3,579 ↑ +4.5%	3,440 ↓ -3.9%	3,312 ↓ -3.7%	2,622 ↓ -20.8%	2,413 ↓ -8.0%
純資産の部
株主資本
資本金	- -	830 -	830 0.0%	830 0.0%	830 0.0%	830 0.0%	830 0.0%	830 0.0%	830 0.0%	830 0.0%	830 0.0%	830 0.0%	830 0.0%
資本剰余金
資本準備金	- -	509 -	509 0.0%	509 0.0%	509 0.0%	509 0.0%	509 0.0%	509 0.0%	509 0.0%	509 0.0%	509 0.0%	509 0.0%	509 0.0%
資本剰余金	- -	509 -	509 0.0%	509 0.0%	509 0.0%	509 0.0%	509 0.0%	509 0.0%	509 0.0%	509 0.0%	509 0.0%	509 0.0%	509 0.0%
利益剰余金
利益準備金	- -	131 -	131 0.0%	131 0.0%	131 0.0%	131 0.0%	131 0.0%	131 0.0%	131 0.0%	131 0.0%	131 0.0%	131 0.0%	131 0.0%
その他利益剰余金
買換資産圧縮積立金	- -	56 -	54 ↓ -3.2%	51 ↓ -4.8%	49 ↓ -5.1%	46 ↓ -5.1%	44 ↓ -5.1%	42 ↓ -5.1%	39 ↓ -5.1%	37 ↓ -5.1%	35 ↓ -7.3%	34 ↓ -1.4%	32 ↓ -5.0%
別途積立金	- -	500 -	500 0.0%	500 0.0%	500 0.0%	500 0.0%	500 0.0%	500 0.0%	500 0.0%	500 0.0%	500 0.0%	500 0.0%	500 0.0%
繰越利益剰余金	- -	560 -	534 ↓ -4.7%	530 ↓ -0.7%	604 ↑ +13.9%	661 ↑ +9.4%	674 ↑ +2.0%	787 ↑ +16.8%	965 ↑ +22.6%	1,114 ↑ +15.5%	1,381 ↑ +23.9%	1,561 ↑ +13.0%	1,925 ↑ +23.3%
利益剰余金	- -	1,247 -	1,220 ↓ -2.2%	1,213 ↓ -0.5%	1,284 ↑ +5.8%	1,339 ↑ +4.2%	1,349 ↑ +0.8%	1,460 ↑ +8.2%	1,636 ↑ +12.0%	1,783 ↑ +9.0%	2,047 ↑ +14.8%	2,227 ↑ +8.8%	2,589 ↑ +16.3%
自己株式	- -	-86 -	-86 ↓ -0.0%	-86 ↓ -0.2%	-87 ↓ -0.5%	-87 ↓ -0.2%	-87 ↓ -0.1%	-87 ↓ -0.3%	-87 0.0%	-87 ↓ -0.1%	-87 ↓ -0.0%	-87 0.0%	-87 ↓ -0.0%
株主資本	- -	2,501 -	2,473 ↓ -1.1%	2,466 ↓ -0.3%	2,537 ↑ +2.9%	2,591 ↑ +2.1%	2,602 ↑ +0.4%	2,712 ↑ +4.3%	2,888 ↑ +6.5%	3,035 ↑ +5.1%	3,299 ↑ +8.7%	3,479 ↑ +5.4%	3,841 ↑ +10.4%
評価・換算差額等	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
その他有価証券評価差額金	- -	193 -	119 ↓ -38.4%	218 ↑ +82.9%	382 ↑ +75.6%	340 ↓ -11.2%	258 ↓ -24.0%	483 ↑ +86.9%	415 ↓ -13.9%	468 ↑ +12.6%	717 ↑ +53.2%	725 ↑ +1.1%	725 ↑ +0.0%
繰延ヘッジ損益	- -	35 -	5 ↓ -84.2%	40 ↑ +636.4%	12 ↓ -69.2%	11 ↓ -7.9%	22 ↑ +90.2%	19 ↓ -11.9%	18 ↓ -7.8%	- -	- -	20 -	33 ↑ +69.3%
評価・換算差額等	- -	228 -	125 ↓ -45.3%	258 ↑ +107.1%	395 ↑ +53.1%	351 ↓ -11.1%	280 ↓ -20.3%	502 ↑ +79.3%	433 ↓ -13.7%	468 ↑ +8.0%	717 ↑ +53.2%	744 ↑ +3.8%	758 ↑ +1.9%
純資産	2,523 -	2,728 ↑ +8.2%	2,597 ↓ -4.8%	2,724 ↑ +4.9%	2,931 ↑ +7.6%	2,942 ↑ +0.4%	2,881 ↓ -2.1%	3,214 ↑ +11.5%	3,321 ↑ +3.3%	3,503 ↑ +5.5%	4,016 ↑ +14.6%	4,223 ↑ +5.2%	4,599 ↑ +8.9%
負債純資産	- -	6,274 -	5,713 ↓ -8.9%	5,585 ↓ -2.2%	6,234 ↑ +11.6%	6,247 ↑ +0.2%	5,992 ↓ -4.1%	6,640 ↑ +10.8%	6,900 ↑ +3.9%	6,943 ↑ +0.6%	7,328 ↑ +5.5%	6,845 ↓ -6.6%	7,012 ↑ +2.4%

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

資産の部

流動資産

現金及び預金

1,041

785

↓ -24.6%

795

↑ +1.2%

849

↑ +6.9%

768

↓ -9.5%

845

↑ +9.9%

928

↑ +9.9%

1,285

↑ +38.4%

1,134

↓ -11.8%

1,195

↑ +5.4%

1,175

↓ -1.7%

1,247

↑ +6.2%

受取手形

272

153

↓ -43.7%

178

↑ +15.9%

186

↑ +4.9%

159

↓ -14.6%

115

↓ -28.0%

192

↑ +67.9%

123

↓ -36.2%

109

↓ -11.5%

↓ -27.1%

↓ -2.6%

↓ -76.3%

電子記録債権

219

↑ +469.7%

384

↑ +75.1%

937

↑ +144.2%

1,098

↑ +17.2%

926

↓ -15.7%

1,152

↑ +24.4%

1,252

↑ +8.7%

319

↓ -74.5%

181

↓ -43.4%

316

↑ +75.1%

462

↑ +45.9%

売掛金

1,306

1,439

↑ +10.1%

1,121

↓ -22.1%

1,175

↑ +4.8%

1,048

↓ -10.8%

1,106

↑ +5.5%

1,235

↑ +11.6%

1,069

↓ -13.4%

1,705

↑ +59.5%

1,603

↓ -6.0%

945

↓ -41.1%

1,082

↑ +14.5%

商品及び製品

1,364

1,314

↓ -3.6%

1,249

↓ -5.0%

1,108

↓ -11.3%

1,317

↑ +18.8%

1,288

↓ -2.2%

1,017

↓ -21.1%

1,191

↑ +17.1%

1,595

↑ +33.9%

1,920

↑ +20.4%

1,677

↓ -12.7%

1,448

↓ -13.6%

仕掛品

↓ -9.6%

↑ +12.9%

↑ +22.1%

↑ +11.3%

↑ +6.3%

↑ +35.7%

↑ +8.0%

↑ +14.0%

↓ -1.6%

↑ +10.4%

107

↑ +13.7%

原材料及び貯蔵品

151

152

↑ +0.7%

177

↑ +16.0%

175

↓ -1.3%

138

↓ -20.9%

138

↓ -0.2%

104

↓ -24.7%

105

↑ +1.5%

113

↑ +7.4%

117

↑ +3.6%

131

↑ +11.5%

138

↑ +5.8%

前渡金

↓ -17.9%

↑ +536.4%

↓ -66.3%

↑ +60.4%

↓ -41.2%

↑ +105.4%

↓ -63.8%

↑ +75.9%

↓ -46.6%

前払費用

↑ +6.7%

↓ -0.1%

↑ +8.3%

↓ -2.0%

↑ +6.3%

↑ +3.8%

↓ -1.5%

↑ +4.9%

↑ +10.0%

↑ +3.0%

↓ -12.4%

未収入金

453

160

↓ -64.7%

↓ -43.0%

↓ -21.4%

↓ -11.6%

↓ -18.7%

↑ +32.3%

↓ -22.8%

↑ +32.8%

↓ -28.5%

↑ +17.2%

↑ +10.0%

為替予約

↓ -84.7%

↑ +636.4%

↓ -69.4%

↓ -7.9%

↑ +90.2%

↓ -11.9%

↓ -7.8%

↑ +70.3%

その他

↑ +5.0%

↓ -16.8%

↓ -8.8%

↑ +0.8%

↓ -0.9%

↑ +3.8%

↑ +1.4%

↓ -3.4%

↓ -4.5%

↑ +20.8%

↑ +108.4%

貸倒引当金

-3

-1

↑ +71.4%

-1

↑ +30.0%

-1

↓ -71.4%

-1

0.0%

-1

↑ +25.0%

-1

↓ -22.2%

-1

↑ +9.1%

-1

↑ +30.0%

-0

↑ +42.9%

-0

0.0%

-0

0.0%

流動資産

4,769

4,309

↓ -9.6%

4,117

↓ -4.5%

4,587

↑ +11.4%

4,710

↑ +2.7%

4,582

↓ -2.7%

4,830

↑ +5.4%

5,208

↑ +7.8%

5,180

↓ -0.5%

5,261

↑ +1.6%

4,539

↓ -13.7%

4,647

↑ +2.4%

固定資産

有形固定資産

建物

1,093

1,126

↑ +3.0%

1,125

↓ -0.1%

1,127

↑ +0.2%

1,134

↑ +0.5%

1,126

↓ -0.7%

1,139

↑ +1.1%

1,159

↑ +1.8%

1,158

↓ -0.1%

1,155

↓ -0.3%

1,430

↑ +23.8%

1,440

↑ +0.7%

減価償却累計額

-901

-918

↓ -1.8%

-932

↓ -1.6%

-945

↓ -1.4%

-958

↓ -1.4%

-959

↓ -0.1%

-972

↓ -1.3%

-984

↓ -1.3%

-993

↓ -1.0%

-997

↓ -0.4%

-1,008

↓ -1.1%

-996

↑ +1.1%

建物（純額）

192

208

↑ +8.7%

193

↓ -7.4%

183

↓ -5.2%

175

↓ -4.1%

166

↓ -5.1%

167

↑ +0.3%

175

↑ +4.9%

164

↓ -6.2%

158

↓ -3.9%

422

↑ +167.8%

444

↑ +5.0%

構築物

142

140

↓ -1.6%

139

↓ -0.5%

134

↓ -3.3%

134

0.0%

135

↑ +0.6%

136

↑ +0.4%

136

↑ +0.2%

134

↓ -1.2%

142

↑ +6.1%

142

↓ -0.0%

142

0.0%

減価償却累計額

-137

-134

↑ +2.1%

-135

↓ -0.1%

-131

↑ +2.6%

-132

↓ -0.4%

-131

↑ +0.7%

-131

↓ -0.5%

-132

↓ -0.4%

-129

↑ +2.1%

-130

↓ -0.8%

-124

↑ +4.7%

-126

↓ -1.4%

構築物（純額）

↑ +12.4%

↓ -17.4%

↓ -25.6%

↓ -15.8%

↑ +62.2%

↓ -2.0%

↓ -6.4%

↑ +26.0%

↑ +141.6%

↑ +49.6%

↓ -9.5%

機械及び装置

870

879

↑ +1.1%

889

↑ +1.1%

894

↑ +0.6%

912

↑ +2.0%

927

↑ +1.6%

1,086

↑ +17.1%

1,076

↓ -0.9%

1,053

↓ -2.2%

1,091

↑ +3.6%

1,091

↑ +0.0%

1,105

↑ +1.3%

減価償却累計額

-797

-795

↑ +0.2%

-803

↓ -0.9%

-821

↓ -2.2%

-836

↓ -1.9%

-855

↓ -2.2%

-872

↓ -2.0%

-887

↓ -1.8%

-889

↓ -0.2%

-922

↓ -3.7%

-949

↓ -2.9%

-981

↓ -3.4%

機械及び装置（純額）

↑ +15.5%

↑ +2.5%

↓ -14.0%

↑ +3.0%

↓ -4.9%

214

↑ +196.6%

189

↓ -11.5%

164

↓ -13.4%

169

↑ +3.0%

142

↓ -15.8%

124

↓ -13.0%

車両運搬具

↓ -1.1%

↓ -3.8%

0.0%

↓ -10.6%

↓ -4.0%

0.0%

↑ +7.3%

↑ +5.7%

↑ +5.3%

↑ +4.2%

減価償却累計額

-43

-44

↓ -2.7%

-43

↑ +2.4%

-43

0.0%

-32

↑ +26.0%

-30

↑ +3.7%

-34

↓ -10.2%

-36

↓ -7.1%

-34

↑ +6.2%

-33

↑ +2.0%

-32

↑ +2.6%

-37

↓ -14.8%

車両運搬具（純額）

↓ -71.3%

↓ -100.0%

0.0%

↓ -5.6%

↓ -50.0%

↓ -76.5%

↑ +670.1%

↑ +52.0%

↑ +36.1%

↓ -25.1%

工具、器具及び備品

463

475

↑ +2.4%

454

↓ -4.2%

464

↑ +2.1%

488

↑ +5.2%

483

↓ -1.1%

490

↑ +1.5%

509

↑ +3.9%

520

↑ +2.1%

536

↑ +3.1%

515

↓ -3.9%

502

↓ -2.4%

減価償却累計額

-445

-454

↓ -2.0%

-433

↑ +4.8%

-440

↓ -1.7%

-459

↓ -4.3%

-460

↓ -0.3%

-475

↓ -3.3%

-494

↓ -3.9%

-508

↓ -2.9%

-519

↓ -2.2%

-505

↑ +2.7%

-494

↑ +2.3%

工具、器具及び備品（純額）

↑ +11.3%

↑ +7.9%

↑ +10.1%

↑ +22.3%

↓ -22.7%

↓ -35.6%

↑ +2.8%

↓ -23.0%

↑ +41.8%

↓ -43.4%

↓ -10.7%

土地

0.0%

↓ -3.2%

↓ -13.6%

↓ -3.2%

0.0%

建設仮勘定

↓ -79.3%

↑ +419.9%

↓ -26.8%

↓ -4.5%

↑ +69.2%

有形固定資産

325

334

↑ +2.7%

315

↓ -5.6%

294

↓ -6.7%

300

↑ +2.1%

343

↑ +14.2%

414

↑ +20.5%

398

↓ -3.9%

376

↓ -5.6%

384

↑ +2.1%

623

↑ +62.4%

627

↑ +0.7%

無形固定資産

ソフトウエア

123

100

↓ -18.5%

↓ -20.2%

↓ -29.1%

↓ -46.3%

↓ -71.0%

↓ -2.5%

↓ -7.2%

↑ +48.0%

↑ +22.0%

↓ -22.5%

↓ -19.3%

電話加入権

0.0%

↓ -94.1%

無形固定資産

128

105

↓ -17.8%

↓ -19.2%

↓ -27.4%

↓ -42.6%

↓ -61.2%

↓ -1.6%

↓ -4.6%

↑ +29.8%

↑ +15.6%

↓ -16.8%

↓ -42.1%

投資その他の資産

投資有価証券

669

620

↓ -7.2%

766

↑ +23.5%

1,005

↑ +31.2%

920

↓ -8.4%

761

↓ -17.3%

1,080

↑ +41.8%

983

↓ -9.0%

1,062

↑ +8.1%

1,407

↑ +32.4%

1,437

↑ +2.2%

1,506

↑ +4.8%

関係会社株式

0.0%

出資金

0.0%

破産更生債権等

↓ -2.5%

↑ +231.8%

↑ +84.3%

↓ -85.0%

0.0%

長期前払費用

↓ -19.7%

↓ -7.7%

↑ +105.9%

↓ -19.6%

↓ -10.1%

↑ +32.5%

↓ -38.5%

↑ +17.9%

↑ +69.8%

↓ -36.5%

↓ -31.9%

前払年金費用

↑ +1620.0%

保険積立金

248

223

↓ -9.9%

184

↓ -17.7%

168

↓ -8.4%

166

↓ -1.5%

177

↑ +6.8%

186

↑ +4.9%

186

↑ +0.3%

196

↑ +5.1%

152

↓ -22.5%

132

↓ -12.8%

119

↓ -9.6%

その他

↓ -18.9%

↓ -3.6%

↓ -16.6%

↑ +0.5%

↑ +2.5%

↓ -1.3%

↑ +0.0%

↓ -3.3%

↓ -34.2%

↓ -2.8%

↑ +0.2%

貸倒引当金

-0

0.0%

-2

↓ -271.4%

-3

↓ -88.0%

-0

↑ +85.7%

-0

0.0%

-0

0.0%

-0

0.0%

-0

0.0%

-0

0.0%

-0

0.0%

-0

0.0%

投資その他の資産

1,052

965

↓ -8.3%

1,069

↑ +10.8%

1,291

↑ +20.8%

1,201

↓ -7.0%

1,053

↓ -12.3%

1,383

↑ +31.4%

1,281

↓ -7.4%

1,370

↑ +7.0%

1,664

↑ +21.4%

1,667

↑ +0.2%

1,728

↑ +3.7%

固定資産

1,506

1,404

↓ -6.8%

1,469

↑ +4.6%

1,647

↑ +12.1%

1,537

↓ -6.7%

1,410

↓ -8.3%

1,810

↑ +28.4%

1,692

↓ -6.6%

1,763

↑ +4.2%

2,066

↑ +17.2%

2,306

↑ +11.6%

2,365

↑ +2.5%

資産

6,274

5,713

↓ -8.9%

5,585

↓ -2.2%

6,234

↑ +11.6%

6,247

↑ +0.2%

5,992

↓ -4.1%

6,640

↑ +10.8%

6,900

↑ +3.9%

6,943

↑ +0.6%

7,328

↑ +5.5%

6,845

↓ -6.6%

7,012

↑ +2.4%

負債の部

流動負債

支払手形

1,336

1,042

↓ -22.0%

819

↓ -21.5%

1,100

↑ +34.3%

1,181

↑ +7.4%

1,007

↓ -14.7%

1,066

↑ +5.9%

1,218

↑ +14.3%

1,276

↑ +4.7%

832

↓ -34.8%

↓ -97.9%

電子記録債務

219

367

↑ +67.7%

106

↓ -71.2%

買掛金

632

566

↓ -10.4%

570

↑ +0.8%

603

↑ +5.7%

574

↓ -4.7%

586

↑ +2.0%

573

↓ -2.2%

632

↑ +10.3%

648

↑ +2.5%

513

↓ -20.9%

507

↓ -1.2%

541

↑ +6.7%

短期借入金

730

850

↑ +16.4%

830

↓ -2.4%

630

↓ -24.1%

530

↓ -15.9%

530

0.0%

530

0.0%

530

0.0%

530

0.0%

630

↑ +18.9%

630

0.0%

630

0.0%

１年内返済予定の長期借入金

116

↑ +29.5%

101

↓ -12.7%

103

↑ +2.4%

↓ -5.8%

102

↑ +4.3%

136

↑ +33.9%

114

↓ -16.3%

↓ -23.1%

↓ -16.0%

115

↑ +56.6%

↓ -26.5%

未払金

↓ -74.6%

↓ -29.5%

↑ +19.3%

↑ +176.9%

↓ -8.3%

↑ +110.5%

145

↑ +53.0%

↓ -70.9%

↑ +100.3%

↓ -35.7%

↑ +22.1%

未払費用

170

115

↓ -32.6%

113

↓ -1.8%

144

↑ +27.5%

137

↓ -4.2%

125

↓ -9.1%

135

↑ +7.8%

123

↓ -8.8%

114

↓ -7.6%

123

↑ +8.3%

106

↓ -13.8%

110

↑ +3.9%

未払法人税等

↓ -80.9%

↑ +136.7%

↑ +84.7%

↑ +9.1%

↓ -67.2%

↑ +264.4%

↑ +48.7%

↓ -40.4%

106

↑ +116.3%

↓ -60.0%

154

↑ +263.8%

未払消費税等

↑ +18.8%

↓ -67.6%

↑ +265.1%

↑ +83.5%

↓ -80.1%

↑ +34.6%

↑ +10.9%

前受金

↓ -74.1%

↑ +1009.7%

↓ -29.2%

↑ +239.3%

預り金

↓ -0.7%

↑ +0.4%

↑ +23.8%

↓ -8.5%

↑ +3.7%

↑ +4.4%

↓ -0.4%

↑ +10.9%

↑ +2.6%

↓ -22.6%

↑ +1.7%

賞与引当金

↓ -24.6%

↓ -38.2%

↑ +80.5%

↑ +0.9%

↓ -9.5%

↓ -4.7%

↑ +21.0%

↑ +0.1%

↓ -1.5%

↓ -0.6%

↓ -2.2%

返金負債

↓ -19.3%

↑ +45.5%

↓ -19.5%

↓ -4.7%

その他

↓ -72.7%

0.0%

流動負債

3,250

2,833

↓ -12.8%

2,542

↓ -10.3%

2,772

↑ +9.0%

2,712

↓ -2.2%

2,531

↓ -6.7%

2,735

↑ +8.0%

3,199

↑ +17.0%

2,986

↓ -6.7%

2,772

↓ -7.2%

2,008

↓ -27.5%

1,881

↓ -6.3%

固定負債

社債

200

300

↑ +50.0%

300

0.0%

300

0.0%

134

↓ -55.5%

217

↑ +62.5%

200

↓ -7.8%

200

0.0%

200

0.0%

長期借入金

108

↑ +16.0%

↓ -10.0%

↓ -16.4%

↓ -12.2%

100

↑ +40.4%

138

↑ +37.5%

↓ -56.5%

↓ -9.4%

↑ +23.1%

121

↑ +81.2%

↓ -70.1%

繰延税金負債

↓ -31.0%

160

↑ +159.3%

125

↓ -22.1%

149

↑ +19.1%

256

↑ +72.3%

293

↑ +14.3%

295

↑ +0.9%

固定負債

296

283

↓ -4.4%

320

↑ +13.2%

531

↑ +66.1%

593

↑ +11.7%

579

↓ -2.4%

692

↑ +19.4%

380

↓ -45.1%

454

↑ +19.5%

540

↑ +19.0%

614

↑ +13.6%

532

↓ -13.4%

負債

3,546

3,116

↓ -12.1%

2,862

↓ -8.2%

3,303

↑ +15.4%

3,305

↑ +0.1%

3,110

↓ -5.9%

3,427

↑ +10.2%

3,579

↑ +4.5%

3,440

↓ -3.9%

3,312

↓ -3.7%

2,622

↓ -20.8%

2,413

↓ -8.0%

純資産の部

株主資本

資本金

830

0.0%

830

0.0%

830

0.0%

830

0.0%

830

0.0%

830

0.0%

830

0.0%

830

0.0%

830

0.0%

830

0.0%

830

0.0%

資本剰余金

資本準備金

509

0.0%

509

0.0%

509

0.0%

509

0.0%

509

0.0%

509

0.0%

509

0.0%

509

0.0%

509

0.0%

509

0.0%

509

0.0%

資本剰余金

509

0.0%

509

0.0%

509

0.0%

509

0.0%

509

0.0%

509

0.0%

509

0.0%

509

0.0%

509

0.0%

509

0.0%

509

0.0%

利益剰余金

利益準備金

131

0.0%

131

0.0%

131

0.0%

131

0.0%

131

0.0%

131

0.0%

131

0.0%

131

0.0%

131

0.0%

131

0.0%

131

0.0%

その他利益剰余金

買換資産圧縮積立金

↓ -3.2%

↓ -4.8%

↓ -5.1%

↓ -7.3%

↓ -1.4%

↓ -5.0%

別途積立金

500

0.0%

500

0.0%

500

0.0%

500

0.0%

500

0.0%

500

0.0%

500

0.0%

500

0.0%

500

0.0%

500

0.0%

500

0.0%

繰越利益剰余金

560

534

↓ -4.7%

530

↓ -0.7%

604

↑ +13.9%

661

↑ +9.4%

674

↑ +2.0%

787

↑ +16.8%

965

↑ +22.6%

1,114

↑ +15.5%

1,381

↑ +23.9%

1,561

↑ +13.0%

1,925

↑ +23.3%

利益剰余金

1,247

1,220

↓ -2.2%

1,213

↓ -0.5%

1,284

↑ +5.8%

1,339

↑ +4.2%

1,349

↑ +0.8%

1,460

↑ +8.2%

1,636

↑ +12.0%

1,783

↑ +9.0%

2,047

↑ +14.8%

2,227

↑ +8.8%

2,589

↑ +16.3%

自己株式

-86

↓ -0.0%

-86

↓ -0.2%

-87

↓ -0.5%

-87

↓ -0.2%

-87

↓ -0.1%

-87

↓ -0.3%

-87

0.0%

-87

↓ -0.1%

-87

↓ -0.0%

-87

0.0%

-87

↓ -0.0%

株主資本

2,501

2,473

↓ -1.1%

2,466

↓ -0.3%

2,537

↑ +2.9%

2,591

↑ +2.1%

2,602

↑ +0.4%

2,712

↑ +4.3%

2,888

↑ +6.5%

3,035

↑ +5.1%

3,299

↑ +8.7%

3,479

↑ +5.4%

3,841

↑ +10.4%

評価・換算差額等

その他有価証券評価差額金

193

119

↓ -38.4%

218

↑ +82.9%

382

↑ +75.6%

340

↓ -11.2%

258

↓ -24.0%

483

↑ +86.9%

415

↓ -13.9%

468

↑ +12.6%

717

↑ +53.2%

725

↑ +1.1%

725

↑ +0.0%

繰延ヘッジ損益

↓ -84.2%

↑ +636.4%

↓ -69.2%

↓ -7.9%

↑ +90.2%

↓ -11.9%

↓ -7.8%

↑ +69.3%

評価・換算差額等

228

125

↓ -45.3%

258

↑ +107.1%

395

↑ +53.1%

351

↓ -11.1%

280

↓ -20.3%

502

↑ +79.3%

433

↓ -13.7%

468

↑ +8.0%

717

↑ +53.2%

744

↑ +3.8%

758

↑ +1.9%

純資産

2,523

2,728

↑ +8.2%

2,597

↓ -4.8%

2,724

↑ +4.9%

2,931

↑ +7.6%

2,942

↑ +0.4%

2,881

↓ -2.1%

3,214

↑ +11.5%

3,321

↑ +3.3%

3,503

↑ +5.5%

4,016

↑ +14.6%

4,223

↑ +5.2%

4,599

↑ +8.9%

負債純資産

6,274

5,713

↓ -8.9%

5,585

↓ -2.2%

6,234

↑ +11.6%

6,247

↑ +0.2%

5,992

↓ -4.1%

6,640

↑ +10.8%

6,900

↑ +3.9%

6,943

↑ +0.6%

7,328

↑ +5.5%

6,845

↓ -6.6%

7,012

↑ +2.4%

サマリー表示(単位: 百万円)

勘定科目	2014年	2015年	2016年	2017年	2018年	2019年	2020年	2021年	2022年	2023年	2024年	2025年	2026年
営業活動によるキャッシュ・フロー
税引前当期純利益又は税引前当期純損失（△）	- -	203 -	37 ↓ -81.8%	46 ↑ +24.3%	123 ↑ +168.2%	141 ↑ +14.1%	77 ↓ -45.1%	213 ↑ +175.5%	319 ↑ +49.7%	295 ↓ -7.4%	436 ↑ +47.8%	337 ↓ -22.8%	598 ↑ +77.7%
減価償却費	- -	64 -	82 ↑ +28.3%	82 ↑ +0.6%	74 ↓ -9.6%	83 ↑ +11.8%	79 ↓ -5.6%	66 ↓ -15.8%	88 ↑ +32.9%	79 ↓ -9.9%	80 ↑ +1.4%	86 ↑ +7.2%	76 ↓ -11.8%
退職給付引当金の増減額（△は減少）	- -	2 -	14 ↑ +585.0%	10 ↓ -30.7%	-15 ↓ -260.0%	-8 ↑ +46.1%	-15 ↓ -83.4%	-24 ↓ -57.3%	-32 ↓ -36.5%	-28 ↑ +14.2%	-17 ↑ +40.1%	-17 ↓ -3.6%	- -
前払年金費用の増減額（△は増加）	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-0 -	-8 ↓ -1520.0%
賞与引当金の増減額（△は減少）	- -	7 -	-20 ↓ -377.5%	-23 ↓ -17.3%	30 ↑ +230.3%	1 ↓ -98.0%	-6 ↓ -1183.3%	-3 ↑ +55.4%	12 ↑ +524.1%	0 ↓ -99.2%	-1 ↓ -1200.0%	-0 ↑ +63.6%	-1 ↓ -275.0%
貸倒引当金の増減額（△は減少）	- -	-5 -	-2 ↑ +54.2%	1 ↑ +138.4%	2 ↑ +110.1%	-3 ↓ -237.7%	-0 ↑ +89.2%	0 0.0%	-0 0.0%	-0 0.0%	-0 0.0%	-0 0.0%	-0 0.0%
受取利息及び受取配当金	- -	-13 -	-14 ↓ -6.9%	-14 ↑ +0.5%	-14 ↓ -0.7%	-22 ↓ -55.9%	-18 ↑ +19.4%	-18 ↑ +1.1%	-20 ↓ -11.3%	-20 ↓ -2.0%	-23 ↓ -13.4%	-27 ↓ -18.1%	-34 ↓ -27.8%
支払利息	- -	14 -	14 0.0%	14 ↓ -4.5%	12 ↓ -8.6%	10 ↓ -17.7%	9 ↓ -11.9%	9 ↑ +1.5%	9 ↑ +0.3%	9 ↓ -0.4%	8 ↓ -8.2%	11 ↑ +32.2%	15 ↑ +32.6%
受取保険金	- -	-36 -	-74 ↓ -105.4%	-28 ↑ +62.6%	-13 ↑ +51.4%	-9 ↑ +33.2%	-16 ↓ -76.0%	-8 ↑ +51.2%	-13 ↓ -69.9%	-6 ↑ +57.6%	-34 ↓ -510.1%	-25 ↑ +26.0%	-20 ↑ +18.6%
投資有価証券売却損益（△は益）	- -	- -	- -	- -	- -	- -	- -	- -	- -	1 -	-80 ↓ -10546.9%	- -	-251 -
会員権売却損益（△は益）	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	6 -	1 ↓ -88.6%	- -
売上債権の増減額（△は増加）	- -	155 -	153 ↓ -0.9%	161 ↑ +5.0%	-615 ↓ -481.9%	9 ↑ +101.4%	160 ↑ +1706.9%	-452 ↓ -382.3%	151 ↑ +133.4%	302 ↑ +99.9%	283 ↓ -6.1%	518 ↑ +82.6%	-230 ↓ -144.4%
棚卸資産の増減額（△は増加）	- -	-304 -	52 ↑ +117.0%	37 ↓ -28.6%	135 ↑ +266.2%	-177 ↓ -230.9%	26 ↑ +114.5%	287 ↑ +1013.4%	-181 ↓ -163.2%	-422 ↓ -132.9%	-328 ↑ +22.4%	221 ↑ +167.4%	208 ↓ -6.0%
仕入債務の増減額（△は減少）	- -	94 -	-360 ↓ -480.9%	-215 ↑ +40.2%	302 ↑ +240.5%	53 ↓ -82.5%	-162 ↓ -405.6%	45 ↑ +127.6%	216 ↑ +384.8%	75 ↓ -65.4%	-366 ↓ -589.8%	-658 ↓ -79.6%	-240 ↑ +63.5%
未払金の増減額（△は減少）	- -	- -	- -	- -	- -	- -	- -	- -	42 -	-84 ↓ -299.5%	34 ↑ +141.0%	-23 ↓ -166.3%	11 ↑ +150.3%
その他	- -	57 -	-82 ↓ -243.3%	-25 ↑ +68.9%	62 ↑ +342.3%	-39 ↓ -163.4%	35 ↑ +189.1%	92 ↑ +164.3%	-25 ↓ -126.8%	-48 ↓ -95.8%	87 ↑ +280.9%	-44 ↓ -150.4%	39 ↑ +189.3%
小計	- -	238 -	-200 ↓ -184.0%	45 ↑ +122.5%	84 ↑ +86.2%	55 ↓ -34.8%	201 ↑ +268.3%	187 ↓ -6.7%	566 ↑ +202.1%	153 ↓ -73.0%	95 ↓ -37.9%	378 ↑ +298.7%	162 ↓ -57.2%
利息及び配当金の受取額	- -	13 -	14 ↑ +6.9%	14 ↓ -0.4%	14 ↑ +0.6%	22 ↑ +55.9%	18 ↓ -19.4%	18 ↓ -1.1%	20 ↑ +11.3%	20 ↑ +2.0%	23 ↑ +13.4%	27 ↑ +17.9%	34 ↑ +27.8%
利息の支払額	- -	-14 -	-14 ↓ -1.1%	-14 ↑ +1.2%	-11 ↑ +20.1%	-10 ↑ +10.4%	-9 ↑ +9.7%	-9 ↓ -0.1%	-9 ↑ +0.4%	-9 ↓ -0.3%	-8 ↑ +7.3%	-11 ↓ -34.3%	-15 ↓ -30.6%
法人税等の支払額	- -	-118 -	-51 ↑ +56.5%	-9 ↑ +83.1%	-24 ↓ -174.8%	-55 ↓ -129.6%	-65 ↓ -18.7%	-25 ↑ +62.1%	-81 ↓ -226.9%	-121 ↓ -50.2%	-82 ↑ +32.3%	-160 ↓ -94.8%	-85 ↑ +47.1%
営業活動によるキャッシュ・フロー	- -	119 -	-251 ↓ -311.1%	36 ↑ +114.4%	63 ↑ +73.2%	12 ↓ -81.2%	145 ↑ +1126.7%	192 ↑ +32.7%	496 ↑ +158.6%	43 ↓ -91.4%	27 ↓ -36.4%	234 ↑ +761.2%	97 ↓ -58.7%
投資活動によるキャッシュ・フロー
定期預金の預入による支出	- -	-36 -	-37 ↓ -4.9%	-38 ↓ -1.6%	-39 ↓ -1.5%	-39 ↓ -1.5%	-40 ↓ -1.5%	-40 ↓ -1.6%	-41 ↓ -1.6%	-42 ↓ -1.6%	-42 ↓ -1.7%	-43 ↓ -0.7%	-38 ↑ +12.4%
定期預金の払戻による収入	- -	37 -	38 ↑ +3.1%	37 ↓ -0.7%	38 ↑ +1.6%	39 ↑ +1.5%	39 ↑ +1.5%	40 ↑ +1.5%	40 ↑ +1.6%	41 ↑ +1.6%	43 ↑ +4.0%	42 ↓ -0.7%	38 ↓ -10.0%
投資有価証券の取得による支出	- -	-6 -	-65 ↓ -971.8%	-6 ↑ +90.8%	-6 ↑ +0.9%	-16 ↓ -162.5%	-5 ↑ +65.0%	-6 ↓ -2.4%	-16 ↓ -190.8%	-17 ↓ -2.3%	-6 ↑ +64.2%	-5 ↑ +9.6%	-168 ↓ -3024.4%
投資有価証券の売却による収入	- -	57 -	- -	- -	3 -	24 ↑ +627.2%	18 ↓ -25.7%	9 ↓ -47.4%	12 ↑ +26.7%	10 ↓ -11.8%	100 ↑ +866.6%	1 ↓ -99.4%	350 ↑ +56374.8%
有形固定資産の取得による支出	- -	-88 -	-58 ↑ +33.7%	-44 ↑ +23.9%	-15 ↑ +66.7%	-51 ↓ -246.5%	-98 ↓ -90.9%	-157 ↓ -61.5%	-61 ↑ +61.2%	-73 ↓ -18.9%	-79 ↓ -8.0%	-331 ↓ -321.0%	-85 ↑ +74.2%
無形固定資産の取得による支出	- -	- -	-52 -	-4 ↑ +93.3%	-6 ↓ -72.4%	-3 ↑ +42.2%	-3 ↑ +28.4%	-4 ↓ -68.0%	-4 ↑ +4.9%	-8 ↓ -97.3%	-7 ↑ +6.4%	-1 ↑ +80.3%	-3 ↓ -90.9%
保険積立金の積立による支出	- -	-42 -	-34 ↑ +18.1%	-32 ↑ +5.7%	-26 ↑ +18.7%	-22 ↑ +14.5%	-21 ↑ +6.4%	-18 ↑ +13.0%	-16 ↑ +13.5%	-15 ↑ +4.5%	-13 ↑ +15.9%	-10 ↑ +24.3%	-8 ↑ +16.1%
保険積立金の払戻による収入	- -	103 -	78 ↓ -24.1%	132 ↑ +69.1%	72 ↓ -45.6%	28 ↓ -60.8%	36 ↑ +27.2%	20 ↓ -44.6%	28 ↑ +41.9%	11 ↓ -61.3%	97 ↑ +788.1%	52 ↓ -45.9%	41 ↓ -21.2%
その他	- -	-5 -	4 ↑ +176.9%	2 ↓ -50.2%	3 ↑ +45.8%	-7 ↓ -349.0%	0 ↑ +104.7%	-6 ↓ -2001.5%	6 ↑ +192.5%	-6 ↓ -206.7%	-2 ↑ +66.2%	9 ↑ +531.1%	12 ↑ +28.8%
投資活動によるキャッシュ・フロー	- -	35 -	-127 ↓ -460.9%	48 ↑ +137.4%	25 ↓ -48.4%	-48 ↓ -296.3%	-73 ↓ -52.0%	-152 ↓ -108.2%	-52 ↑ +65.8%	-98 ↓ -88.0%	91 ↑ +192.9%	-285 ↓ -414.0%	140 ↑ +149.0%
財務活動によるキャッシュ・フロー
長期借入れによる収入	- -	100 -	150 ↑ +50.0%	100 ↓ -33.3%	100 0.0%	100 0.0%	150 ↑ +50.0%	200 ↑ +33.3%	50 ↓ -75.0%	100 ↑ +100.0%	100 0.0%	200 ↑ +100.0%	- -
長期借入金の返済による支出	- -	-120 -	-109 ↑ +9.7%	-125 ↓ -15.4%	-113 ↑ +9.5%	-116 ↓ -2.2%	-117 ↓ -0.9%	-128 ↓ -9.5%	-150 ↓ -17.1%	-132 ↑ +12.0%	-101 ↑ +23.1%	-104 ↓ -2.6%	-115 ↓ -10.7%
社債の償還による支出	- -	- -	- -	- -	- -	- -	- -	- -	- -	-216 -	-116 ↑ +46.2%	-17 ↑ +85.4%	- -
自己株式の取得による支出	- -	-0 -	-0 0.0%	-0 0.0%	-0 0.0%	-0 0.0%	-0 0.0%	-0 0.0%	- -	-0 -	-0 0.0%	- -	-0 -
配当金の支払額	- -	-38 -	-38 ↑ +0.2%	-29 ↑ +23.5%	-19 ↑ +33.9%	-29 ↓ -49.2%	-29 ↑ +0.5%	-29 ↓ -0.4%	-38 ↓ -33.2%	-48 ↓ -25.1%	-38 ↑ +20.2%	-48 ↓ -25.4%	-48 ↑ +0.1%
財務活動によるキャッシュ・フロー	- -	-59 -	123 ↑ +307.8%	-75 ↓ -160.8%	-33 ↑ +55.6%	-45 ↓ -35.4%	4 ↑ +109.5%	43 ↑ +906.3%	-88 ↓ -305.9%	-97 ↓ -9.3%	-56 ↑ +41.7%	31 ↑ +154.7%	-163 ↓ -630.0%
現金及び現金同等物に係る換算差額	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
現金及び現金同等物の増減額（△は減少）	- -	95 -	-255 ↓ -368.7%	9 ↑ +103.5%	54 ↑ +510.8%	-81 ↓ -250.8%	76 ↑ +193.1%	83 ↑ +9.1%	356 ↑ +330.9%	-152 ↓ -142.6%	62 ↑ +140.7%	-20 ↓ -133.1%	73 ↑ +458.2%
現金及び現金同等物の残高	857 -	952 ↑ +11.1%	697 ↓ -26.8%	705 ↑ +1.3%	759 ↑ +7.6%	678 ↓ -10.7%	754 ↑ +11.2%	836 ↑ +11.0%	1,192 ↑ +42.6%	1,041 ↓ -12.7%	1,102 ↑ +5.9%	1,082 ↓ -1.9%	1,155 ↑ +6.8%

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

営業活動によるキャッシュ・フロー

税引前当期純利益又は税引前当期純損失（△）

203

↓ -81.8%

↑ +24.3%

123

↑ +168.2%

141

↑ +14.1%

↓ -45.1%

213

↑ +175.5%

319

↑ +49.7%

295

↓ -7.4%

436

↑ +47.8%

337

↓ -22.8%

598

↑ +77.7%

減価償却費

↑ +28.3%

↑ +0.6%

↓ -9.6%

↑ +11.8%

↓ -5.6%

↓ -15.8%

↑ +32.9%

↓ -9.9%

↑ +1.4%

↑ +7.2%

↓ -11.8%

退職給付引当金の増減額（△は減少）

↑ +585.0%

↓ -30.7%

-15

↓ -260.0%

-8

↑ +46.1%

-15

↓ -83.4%

-24

↓ -57.3%

-32

↓ -36.5%

-28

↑ +14.2%

-17

↑ +40.1%

-17

↓ -3.6%

前払年金費用の増減額（△は増加）

-0

-8

↓ -1520.0%

賞与引当金の増減額（△は減少）

-20

↓ -377.5%

-23

↓ -17.3%

↑ +230.3%

↓ -98.0%

-6

↓ -1183.3%

-3

↑ +55.4%

↑ +524.1%

↓ -99.2%

-1

↓ -1200.0%

-0

↑ +63.6%

-1

↓ -275.0%

貸倒引当金の増減額（△は減少）

-5

-2

↑ +54.2%

↑ +138.4%

↑ +110.1%

-3

↓ -237.7%

-0

↑ +89.2%

0.0%

-0

0.0%

-0

0.0%

-0

0.0%

-0

0.0%

-0

0.0%

受取利息及び受取配当金

-13

-14

↓ -6.9%

-14

↑ +0.5%

-14

↓ -0.7%

-22

↓ -55.9%

-18

↑ +19.4%

-18

↑ +1.1%

-20

↓ -11.3%

-20

↓ -2.0%

-23

↓ -13.4%

-27

↓ -18.1%

-34

↓ -27.8%

支払利息

0.0%

↓ -4.5%

↓ -8.6%

↓ -17.7%

↓ -11.9%

↑ +1.5%

↑ +0.3%

↓ -0.4%

↓ -8.2%

↑ +32.2%

↑ +32.6%

受取保険金

-36

-74

↓ -105.4%

-28

↑ +62.6%

-13

↑ +51.4%

-9

↑ +33.2%

-16

↓ -76.0%

-8

↑ +51.2%

-13

↓ -69.9%

-6

↑ +57.6%

-34

↓ -510.1%

-25

↑ +26.0%

-20

↑ +18.6%

投資有価証券売却損益（△は益）

-80

↓ -10546.9%

-251

会員権売却損益（△は益）

↓ -88.6%

売上債権の増減額（△は増加）

155

153

↓ -0.9%

161

↑ +5.0%

-615

↓ -481.9%

↑ +101.4%

160

↑ +1706.9%

-452

↓ -382.3%

151

↑ +133.4%

302

↑ +99.9%

283

↓ -6.1%

518

↑ +82.6%

-230

↓ -144.4%

棚卸資産の増減額（△は増加）

-304

↑ +117.0%

↓ -28.6%

135

↑ +266.2%

-177

↓ -230.9%

↑ +114.5%

287

↑ +1013.4%

-181

↓ -163.2%

-422

↓ -132.9%

-328

↑ +22.4%

221

↑ +167.4%

208

↓ -6.0%

仕入債務の増減額（△は減少）

-360

↓ -480.9%

-215

↑ +40.2%

302

↑ +240.5%

↓ -82.5%

-162

↓ -405.6%

↑ +127.6%

216

↑ +384.8%

↓ -65.4%

-366

↓ -589.8%

-658

↓ -79.6%

-240

↑ +63.5%

未払金の増減額（△は減少）

-84

↓ -299.5%

↑ +141.0%

-23

↓ -166.3%

↑ +150.3%

その他

-82

↓ -243.3%

-25

↑ +68.9%

↑ +342.3%

-39

↓ -163.4%

↑ +189.1%

↑ +164.3%

-25

↓ -126.8%

-48

↓ -95.8%

↑ +280.9%

-44

↓ -150.4%

↑ +189.3%

小計

238

-200

↓ -184.0%

↑ +122.5%

↑ +86.2%

↓ -34.8%

201

↑ +268.3%

187

↓ -6.7%

566

↑ +202.1%

153

↓ -73.0%

↓ -37.9%

378

↑ +298.7%

162

↓ -57.2%

利息及び配当金の受取額

↑ +6.9%

↓ -0.4%

↑ +0.6%

↑ +55.9%

↓ -19.4%

↓ -1.1%

↑ +11.3%

↑ +2.0%

↑ +13.4%

↑ +17.9%

↑ +27.8%

利息の支払額

-14

↓ -1.1%

-14

↑ +1.2%

-11

↑ +20.1%

-10

↑ +10.4%

-9

↑ +9.7%

-9

↓ -0.1%

-9

↑ +0.4%

-9

↓ -0.3%

-8

↑ +7.3%

-11

↓ -34.3%

-15

↓ -30.6%

法人税等の支払額

-118

-51

↑ +56.5%

-9

↑ +83.1%

-24

↓ -174.8%

-55

↓ -129.6%

-65

↓ -18.7%

-25

↑ +62.1%

-81

↓ -226.9%

-121

↓ -50.2%

-82

↑ +32.3%

-160

↓ -94.8%

-85

↑ +47.1%

営業活動によるキャッシュ・フロー

119

-251

↓ -311.1%

↑ +114.4%

↑ +73.2%

↓ -81.2%

145

↑ +1126.7%

192

↑ +32.7%

496

↑ +158.6%

↓ -91.4%

↓ -36.4%

234

↑ +761.2%

↓ -58.7%

投資活動によるキャッシュ・フロー

定期預金の預入による支出

-36

-37

↓ -4.9%

-38

↓ -1.6%

-39

↓ -1.5%

-39

↓ -1.5%

-40

↓ -1.5%

-40

↓ -1.6%

-41

↓ -1.6%

-42

↓ -1.6%

-42

↓ -1.7%

-43

↓ -0.7%

-38

↑ +12.4%

定期預金の払戻による収入

↑ +3.1%

↓ -0.7%

↑ +1.6%

↑ +1.5%

↑ +1.6%

↑ +4.0%

↓ -0.7%

↓ -10.0%

投資有価証券の取得による支出

-6

-65

↓ -971.8%

-6

↑ +90.8%

-6

↑ +0.9%

-16

↓ -162.5%

-5

↑ +65.0%

-6

↓ -2.4%

-16

↓ -190.8%

-17

↓ -2.3%

-6

↑ +64.2%

-5

↑ +9.6%

-168

↓ -3024.4%

投資有価証券の売却による収入

↑ +627.2%

↓ -25.7%

↓ -47.4%

↑ +26.7%

↓ -11.8%

100

↑ +866.6%

↓ -99.4%

350

↑ +56374.8%

有形固定資産の取得による支出

-88

-58

↑ +33.7%

-44

↑ +23.9%

-15

↑ +66.7%

-51

↓ -246.5%

-98

↓ -90.9%

-157

↓ -61.5%

-61

↑ +61.2%

-73

↓ -18.9%

-79

↓ -8.0%

-331

↓ -321.0%

-85

↑ +74.2%

無形固定資産の取得による支出

-52

-4

↑ +93.3%

-6

↓ -72.4%

-3

↑ +42.2%

-3

↑ +28.4%

-4

↓ -68.0%

-4

↑ +4.9%

-8

↓ -97.3%

-7

↑ +6.4%

-1

↑ +80.3%

-3

↓ -90.9%

保険積立金の積立による支出

-42

-34

↑ +18.1%

-32

↑ +5.7%

-26

↑ +18.7%

-22

↑ +14.5%

-21

↑ +6.4%

-18

↑ +13.0%

-16

↑ +13.5%

-15

↑ +4.5%

-13

↑ +15.9%

-10

↑ +24.3%

-8

↑ +16.1%

保険積立金の払戻による収入

103

↓ -24.1%

132

↑ +69.1%

↓ -45.6%

↓ -60.8%

↑ +27.2%

↓ -44.6%

↑ +41.9%

↓ -61.3%

↑ +788.1%

↓ -45.9%

↓ -21.2%

その他

-5

↑ +176.9%

↓ -50.2%

↑ +45.8%

-7

↓ -349.0%

↑ +104.7%

-6

↓ -2001.5%

↑ +192.5%

-6

↓ -206.7%

-2

↑ +66.2%

↑ +531.1%

↑ +28.8%

投資活動によるキャッシュ・フロー

-127

↓ -460.9%

↑ +137.4%

↓ -48.4%

-48

↓ -296.3%

-73

↓ -52.0%

-152

↓ -108.2%

-52

↑ +65.8%

-98

↓ -88.0%

↑ +192.9%

-285

↓ -414.0%

140

↑ +149.0%

財務活動によるキャッシュ・フロー

長期借入れによる収入

100

150

↑ +50.0%

100

↓ -33.3%

100

0.0%

100

0.0%

150

↑ +50.0%

200

↑ +33.3%

↓ -75.0%

100

↑ +100.0%

100

0.0%

200

↑ +100.0%

長期借入金の返済による支出

-120

-109

↑ +9.7%

-125

↓ -15.4%

-113

↑ +9.5%

-116

↓ -2.2%

-117

↓ -0.9%

-128

↓ -9.5%

-150

↓ -17.1%

-132

↑ +12.0%

-101

↑ +23.1%

-104

↓ -2.6%

-115

↓ -10.7%

社債の償還による支出

-216

-116

↑ +46.2%

-17

↑ +85.4%

自己株式の取得による支出

-0

0.0%

-0

0.0%

-0

0.0%

-0

0.0%

-0

0.0%

-0

0.0%

-0

0.0%

-0

配当金の支払額

-38

↑ +0.2%

-29

↑ +23.5%

-19

↑ +33.9%

-29

↓ -49.2%

-29

↑ +0.5%

-29

↓ -0.4%

-38

↓ -33.2%

-48

↓ -25.1%

-38

↑ +20.2%

-48

↓ -25.4%

-48

↑ +0.1%

財務活動によるキャッシュ・フロー

-59

123

↑ +307.8%

-75

↓ -160.8%

-33

↑ +55.6%

-45

↓ -35.4%

↑ +109.5%

↑ +906.3%

-88

↓ -305.9%

-97

↓ -9.3%

-56

↑ +41.7%

↑ +154.7%

-163

↓ -630.0%

現金及び現金同等物に係る換算差額

現金及び現金同等物の増減額（△は減少）

-255

↓ -368.7%

↑ +103.5%

↑ +510.8%

-81

↓ -250.8%

↑ +193.1%

↑ +9.1%

356

↑ +330.9%

-152

↓ -142.6%

↑ +140.7%

-20

↓ -133.1%

↑ +458.2%

現金及び現金同等物の残高

857

952

↑ +11.1%

697

↓ -26.8%

705

↑ +1.3%

759

↑ +7.6%

678

↓ -10.7%

754

↑ +11.2%

836

↑ +11.0%

1,192

↑ +42.6%

1,041

↓ -12.7%

1,102

↑ +5.9%

1,082

↓ -1.9%

1,155

↑ +6.8%

5962浅香工業5962浅香工業

5962浅香工業5962浅香工業

5962
浅香工業
5962浅香工業

5962
浅香工業
5962浅香工業