5969
ロブテックス
5969ロブテックス

金属製品

スタンダード市場|規模区分なし|3月決算

https://www.lobtex.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

ロブテックスの業績更新をウォッチリストで確認

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

登録は無料・支払い情報不要

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

5969
ロブテックス
5969ロブテックス

金属製品

スタンダード市場|規模区分なし|3月決算

https://www.lobtex.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	5,573 -	5,911 ↑ +6.1%	5,762 ↓ -2.5%	6,163 ↑ +6.9%	6,097 ↓ -1.1%	5,673 ↓ -6.9%	5,307 ↓ -6.5%	6,100 ↑ +14.9%	5,951 ↓ -2.4%	5,925 ↓ -0.4%	5,709 ↓ -3.7%	5,712 ↑ +0.1%
売上原価	3,590 -	3,909 ↑ +8.9%	3,714 ↓ -5.0%	3,944 ↑ +6.2%	3,923 ↓ -0.5%	3,683 ↓ -6.1%	3,519 ↓ -4.4%	4,100 ↑ +16.5%	3,903 ↓ -4.8%	4,012 ↑ +2.8%	4,002 ↓ -0.3%	4,007 ↑ +0.1%
売上総利益又は売上総損失（△）	1,982 -	2,001 ↑ +1.0%	2,048 ↑ +2.3%	2,219 ↑ +8.3%	2,174 ↓ -2.0%	1,991 ↓ -8.4%	1,788 ↓ -10.2%	2,000 ↑ +11.9%	2,048 ↑ +2.4%	1,913 ↓ -6.6%	1,706 ↓ -10.8%	1,704 ↓ -0.1%
販売費及び一般管理費
給料及び手当	477 -	502 ↑ +5.2%	515 ↑ +2.5%	544 ↑ +5.7%	590 ↑ +8.4%	614 ↑ +4.1%	613 ↓ -0.1%	585 ↓ -4.5%	571 ↓ -2.5%	550 ↓ -3.6%	544 ↓ -1.1%	567 ↑ +4.2%
退職給付費用	23 -	52 ↑ +127.6%	12 ↓ -76.8%	22 ↑ +86.0%	1 ↓ -95.5%	13 ↑ +1200.3%	11 ↓ -17.5%	36 ↑ +229.1%	3 ↓ -91.2%	2 ↓ -25.8%	11 ↑ +388.3%	3 ↓ -69.8%
減価償却費	88 -	93 ↑ +5.2%	93 ↑ +0.4%	94 ↑ +1.3%	99 ↑ +4.7%	96 ↓ -2.3%	70 ↓ -27.8%	76 ↑ +9.8%	72 ↓ -6.0%	71 ↓ -0.9%	75 ↑ +5.7%	75 ↑ +0.3%
その他	815 -	841 ↑ +3.2%	920 ↑ +9.5%	998 ↑ +8.5%	1,045 ↑ +4.7%	1,030 ↓ -1.5%	831 ↓ -19.3%	919 ↑ +10.6%	918 ↓ -0.2%	936 ↑ +1.9%	870 ↓ -7.0%	877 ↑ +0.8%
販売費及び一般管理費	1,403 -	1,487 ↑ +6.0%	1,540 ↑ +3.5%	1,659 ↑ +7.7%	1,734 ↑ +4.5%	1,753 ↑ +1.1%	1,524 ↓ -13.0%	1,616 ↑ +6.1%	1,563 ↓ -3.3%	1,559 ↓ -0.3%	1,500 ↓ -3.7%	1,522 ↑ +1.5%
営業利益又は営業損失（△）	579 -	514 ↓ -11.2%	508 ↓ -1.1%	560 ↑ +10.2%	440 ↓ -21.5%	238 ↓ -45.9%	264 ↑ +10.9%	384 ↑ +45.4%	485 ↑ +26.4%	354 ↓ -27.0%	206 ↓ -41.9%	182 ↓ -11.5%
営業外収益
受取利息	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%	1 ↑ +4382.6%	4 ↑ +293.9%
受取配当金	8 -	10 ↑ +26.1%	12 ↑ +21.3%	13 ↑ +8.9%	15 ↑ +14.4%	17 ↑ +10.8%	12 ↓ -28.0%	12 ↑ +2.1%	18 ↑ +46.2%	18 ↑ +2.4%	22 ↑ +20.7%	26 ↑ +16.7%
受取家賃	9 -	8 ↓ -2.1%	8 ↑ +0.5%	8 ↓ -1.2%	9 ↑ +14.5%	9 ↓ -8.7%	4 ↓ -53.1%	4 ↓ -2.4%	4 ↑ +1.2%	4 ↓ -3.8%	5 ↑ +26.0%	7 ↑ +52.2%
受取精算金	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	16 -	- -
助成金収入	- -	- -	- -	- -	- -	- -	82 -	9 ↓ -88.8%	0 ↓ -96.5%	72 ↑ +22655.4%	- -	2 -
その他	7 -	7 ↑ +1.2%	7 ↑ +9.5%	5 ↓ -24.1%	10 ↑ +86.4%	8 ↓ -23.9%	8 ↑ +1.1%	7 ↓ -13.1%	6 ↓ -19.3%	10 ↑ +73.8%	4 ↓ -55.6%	7 ↑ +72.9%
営業外収益	26 -	25 ↓ -3.2%	28 ↑ +10.5%	27 ↓ -2.8%	49 ↑ +80.0%	33 ↓ -31.7%	106 ↑ +219.8%	34 ↓ -68.3%	32 ↓ -3.6%	108 ↑ +232.6%	48 ↓ -55.0%	46 ↓ -4.2%
営業外費用
支払利息	47 -	38 ↓ -17.9%	34 ↓ -11.8%	35 ↑ +2.7%	34 ↓ -3.3%	30 ↓ -10.5%	27 ↓ -8.6%	24 ↓ -14.1%	22 ↓ -6.0%	25 ↑ +12.2%	30 ↑ +22.3%	35 ↑ +14.7%
その他	3 -	6 ↑ +130.5%	3 ↓ -55.2%	10 ↑ +264.7%	11 ↑ +9.6%	6 ↓ -45.4%	2 ↓ -68.4%	2 ↓ -6.8%	2 ↓ -6.7%	3 ↑ +97.5%	1 ↓ -63.8%	2 ↑ +107.5%
営業外費用	94 -	89 ↓ -4.5%	80 ↓ -10.6%	90 ↑ +13.0%	91 ↑ +0.6%	80 ↓ -11.7%	69 ↓ -13.7%	25 ↓ -63.4%	24 ↓ -6.1%	28 ↑ +17.9%	32 ↑ +12.8%	37 ↑ +18.0%
経常利益又は経常損失（△）	512 -	450 ↓ -12.0%	456 ↑ +1.4%	497 ↑ +8.9%	397 ↓ -20.1%	191 ↓ -52.0%	301 ↑ +57.5%	392 ↑ +30.4%	493 ↑ +25.9%	434 ↓ -12.1%	223 ↓ -48.7%	191 ↓ -14.1%
税引前当期純利益又は税引前当期純損失（△）	490 -	450 ↓ -8.2%	456 ↑ +1.4%	497 ↑ +9.1%	397 ↓ -20.1%	141 ↓ -64.5%	301 ↑ +113.1%	392 ↑ +30.4%	491 ↑ +25.3%	436 ↓ -11.2%	223 ↓ -48.9%	191 ↓ -14.1%
法人税、住民税及び事業税	129 -	154 ↑ +19.3%	92 ↓ -40.4%	170 ↑ +85.4%	114 ↓ -32.9%	75 ↓ -34.4%	86 ↑ +14.8%	162 ↑ +89.0%	152 ↓ -6.3%	140 ↓ -7.9%	104 ↓ -25.6%	95 ↓ -9.0%
法人税等調整額	36 -	-2 ↓ -105.4%	-4 ↓ -132.2%	-8 ↓ -78.4%	14 ↑ +273.7%	-2 ↓ -114.4%	6 ↑ +373.4%	-29 ↓ -622.1%	1 ↑ +103.6%	-12 ↓ -1206.4%	39 ↑ +434.2%	-26 ↓ -168.0%
法人税等	165 -	152 ↓ -7.9%	87 ↓ -42.6%	162 ↑ +85.7%	128 ↓ -20.9%	73 ↓ -43.1%	91 ↑ +25.6%	134 ↑ +46.2%	153 ↑ +14.6%	128 ↓ -16.1%	143 ↑ +11.3%	68 ↓ -52.1%
当期純利益又は当期純損失（△）	325 -	298 ↓ -8.3%	369 ↑ +23.8%	335 ↓ -9.0%	269 ↓ -19.6%	68 ↓ -74.7%	209 ↑ +206.5%	258 ↑ +23.5%	338 ↑ +30.8%	307 ↓ -9.0%	80 ↓ -74.0%	123 ↑ +53.9%
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（△）	18 -	22 ↑ +22.1%	17 ↓ -21.0%	25 ↑ +42.2%	24 ↓ -1.7%	21 ↓ -12.5%	23 ↑ +8.7%	33 ↑ +44.6%	23 ↓ -30.4%	28 ↑ +18.3%	3 ↓ -90.9%	- -
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（△）	307 -	276 ↓ -10.1%	351 ↑ +27.4%	311 ↓ -11.6%	245 ↓ -21.1%	47 ↓ -80.8%	186 ↑ +296.1%	225 ↑ +20.9%	315 ↑ +39.9%	280 ↓ -11.0%	77 ↓ -72.4%	123 ↑ +58.9%

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

5,573

5,911

↑ +6.1%

5,762

↓ -2.5%

6,163

↑ +6.9%

6,097

↓ -1.1%

5,673

↓ -6.9%

5,307

↓ -6.5%

6,100

↑ +14.9%

5,951

↓ -2.4%

5,925

↓ -0.4%

5,709

↓ -3.7%

5,712

↑ +0.1%

売上原価

3,590

3,909

↑ +8.9%

3,714

↓ -5.0%

3,944

↑ +6.2%

3,923

↓ -0.5%

3,683

↓ -6.1%

3,519

↓ -4.4%

4,100

↑ +16.5%

3,903

↓ -4.8%

4,012

↑ +2.8%

4,002

↓ -0.3%

4,007

↑ +0.1%

売上総利益又は売上総損失（△）

1,982

2,001

↑ +1.0%

2,048

↑ +2.3%

2,219

↑ +8.3%

2,174

↓ -2.0%

1,991

↓ -8.4%

1,788

↓ -10.2%

2,000

↑ +11.9%

2,048

↑ +2.4%

1,913

↓ -6.6%

1,706

↓ -10.8%

1,704

↓ -0.1%

販売費及び一般管理費

給料及び手当

477

502

↑ +5.2%

515

↑ +2.5%

544

↑ +5.7%

590

↑ +8.4%

614

↑ +4.1%

613

↓ -0.1%

585

↓ -4.5%

571

↓ -2.5%

550

↓ -3.6%

544

↓ -1.1%

567

↑ +4.2%

退職給付費用

↑ +127.6%

↓ -76.8%

↑ +86.0%

↓ -95.5%

↑ +1200.3%

↓ -17.5%

↑ +229.1%

↓ -91.2%

↓ -25.8%

↑ +388.3%

↓ -69.8%

減価償却費

↑ +5.2%

↑ +0.4%

↑ +1.3%

↑ +4.7%

↓ -2.3%

↓ -27.8%

↑ +9.8%

↓ -6.0%

↓ -0.9%

↑ +5.7%

↑ +0.3%

その他

815

841

↑ +3.2%

920

↑ +9.5%

998

↑ +8.5%

1,045

↑ +4.7%

1,030

↓ -1.5%

831

↓ -19.3%

919

↑ +10.6%

918

↓ -0.2%

936

↑ +1.9%

870

↓ -7.0%

877

↑ +0.8%

販売費及び一般管理費

1,403

1,487

↑ +6.0%

1,540

↑ +3.5%

1,659

↑ +7.7%

1,734

↑ +4.5%

1,753

↑ +1.1%

1,524

↓ -13.0%

1,616

↑ +6.1%

1,563

↓ -3.3%

1,559

↓ -0.3%

1,500

↓ -3.7%

1,522

↑ +1.5%

営業利益又は営業損失（△）

579

514

↓ -11.2%

508

↓ -1.1%

560

↑ +10.2%

440

↓ -21.5%

238

↓ -45.9%

264

↑ +10.9%

384

↑ +45.4%

485

↑ +26.4%

354

↓ -27.0%

206

↓ -41.9%

182

↓ -11.5%

営業外収益

受取利息

0.0%

↑ +4382.6%

↑ +293.9%

受取配当金

↑ +26.1%

↑ +21.3%

↑ +8.9%

↑ +14.4%

↑ +10.8%

↓ -28.0%

↑ +2.1%

↑ +46.2%

↑ +2.4%

↑ +20.7%

↑ +16.7%

受取家賃

↓ -2.1%

↑ +0.5%

↓ -1.2%

↑ +14.5%

↓ -8.7%

↓ -53.1%

↓ -2.4%

↑ +1.2%

↓ -3.8%

↑ +26.0%

↑ +52.2%

受取精算金

助成金収入

↓ -88.8%

↓ -96.5%

↑ +22655.4%

その他

↑ +1.2%

↑ +9.5%

↓ -24.1%

↑ +86.4%

↓ -23.9%

↑ +1.1%

↓ -13.1%

↓ -19.3%

↑ +73.8%

↓ -55.6%

↑ +72.9%

営業外収益

↓ -3.2%

↑ +10.5%

↓ -2.8%

↑ +80.0%

↓ -31.7%

106

↑ +219.8%

↓ -68.3%

↓ -3.6%

108

↑ +232.6%

↓ -55.0%

↓ -4.2%

営業外費用

支払利息

↓ -17.9%

↓ -11.8%

↑ +2.7%

↓ -3.3%

↓ -10.5%

↓ -8.6%

↓ -14.1%

↓ -6.0%

↑ +12.2%

↑ +22.3%

↑ +14.7%

その他

↑ +130.5%

↓ -55.2%

↑ +264.7%

↑ +9.6%

↓ -45.4%

↓ -68.4%

↓ -6.8%

↓ -6.7%

↑ +97.5%

↓ -63.8%

↑ +107.5%

営業外費用

↓ -4.5%

↓ -10.6%

↑ +13.0%

↑ +0.6%

↓ -11.7%

↓ -13.7%

↓ -63.4%

↓ -6.1%

↑ +17.9%

↑ +12.8%

↑ +18.0%

経常利益又は経常損失（△）

512

450

↓ -12.0%

456

↑ +1.4%

497

↑ +8.9%

397

↓ -20.1%

191

↓ -52.0%

301

↑ +57.5%

392

↑ +30.4%

493

↑ +25.9%

434

↓ -12.1%

223

↓ -48.7%

191

↓ -14.1%

税引前当期純利益又は税引前当期純損失（△）

490

450

↓ -8.2%

456

↑ +1.4%

497

↑ +9.1%

397

↓ -20.1%

141

↓ -64.5%

301

↑ +113.1%

392

↑ +30.4%

491

↑ +25.3%

436

↓ -11.2%

223

↓ -48.9%

191

↓ -14.1%

法人税、住民税及び事業税

129

154

↑ +19.3%

↓ -40.4%

170

↑ +85.4%

114

↓ -32.9%

↓ -34.4%

↑ +14.8%

162

↑ +89.0%

152

↓ -6.3%

140

↓ -7.9%

104

↓ -25.6%

↓ -9.0%

法人税等調整額

-2

↓ -105.4%

-4

↓ -132.2%

-8

↓ -78.4%

↑ +273.7%

-2

↓ -114.4%

↑ +373.4%

-29

↓ -622.1%

↑ +103.6%

-12

↓ -1206.4%

↑ +434.2%

-26

↓ -168.0%

法人税等

165

152

↓ -7.9%

↓ -42.6%

162

↑ +85.7%

128

↓ -20.9%

↓ -43.1%

↑ +25.6%

134

↑ +46.2%

153

↑ +14.6%

128

↓ -16.1%

143

↑ +11.3%

↓ -52.1%

当期純利益又は当期純損失（△）

325

298

↓ -8.3%

369

↑ +23.8%

335

↓ -9.0%

269

↓ -19.6%

↓ -74.7%

209

↑ +206.5%

258

↑ +23.5%

338

↑ +30.8%

307

↓ -9.0%

↓ -74.0%

123

↑ +53.9%

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（△）

↑ +22.1%

↓ -21.0%

↑ +42.2%

↓ -1.7%

↓ -12.5%

↑ +8.7%

↑ +44.6%

↓ -30.4%

↑ +18.3%

↓ -90.9%

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（△）

307

276

↓ -10.1%

351

↑ +27.4%

311

↓ -11.6%

245

↓ -21.1%

↓ -80.8%

186

↑ +296.1%

225

↑ +20.9%

315

↑ +39.9%

280

↓ -11.0%

↓ -72.4%

123

↑ +58.9%

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	- -	1,513 -	1,697 ↑ +12.1%	1,533 ↓ -9.7%	2,207 ↑ +44.0%	2,074 ↓ -6.0%	2,001 ↓ -3.5%	2,520 ↑ +25.9%	2,857 ↑ +13.4%	2,930 ↑ +2.6%	2,792 ↓ -4.7%	2,288 ↓ -18.0%	1,976 ↓ -13.6%
受取手形	- -	- -	- -	- -	- -	- -	- -	- -	185 -	155 ↓ -16.0%	159 ↑ +2.7%	64 ↓ -60.0%	28 ↓ -56.2%
売掛金	- -	- -	- -	- -	- -	- -	- -	- -	822 -	928 ↑ +12.9%	919 ↓ -0.9%	871 ↓ -5.3%	1,096 ↑ +25.9%
電子記録債権	- -	- -	- -	98 -	145 ↑ +47.7%	189 ↑ +30.0%	152 ↓ -19.4%	204 ↑ +34.2%	243 ↑ +18.7%	206 ↓ -15.2%	281 ↑ +36.4%	227 ↓ -19.1%	198 ↓ -12.9%
商品及び製品	- -	954 -	886 ↓ -7.1%	1,132 ↑ +27.7%	986 ↓ -12.9%	1,028 ↑ +4.3%	1,236 ↑ +20.2%	1,053 ↓ -14.8%	955 ↓ -9.3%	1,153 ↑ +20.7%	1,260 ↑ +9.3%	1,443 ↑ +14.5%	1,514 ↑ +4.9%
仕掛品	- -	224 -	211 ↓ -5.7%	236 ↑ +11.6%	310 ↑ +31.4%	299 ↓ -3.4%	315 ↑ +5.1%	317 ↑ +0.8%	299 ↓ -5.8%	351 ↑ +17.6%	427 ↑ +21.4%	435 ↑ +2.0%	349 ↓ -19.8%
原材料及び貯蔵品	- -	172 -	171 ↓ -0.2%	183 ↑ +6.9%	190 ↑ +3.9%	214 ↑ +12.5%	220 ↑ +2.8%	209 ↓ -5.1%	223 ↑ +6.9%	272 ↑ +21.7%	355 ↑ +30.7%	330 ↓ -7.0%	307 ↓ -7.2%
その他	- -	50 -	50 ↓ -0.5%	56 ↑ +12.3%	60 ↑ +6.1%	70 ↑ +17.5%	72 ↑ +2.9%	48 ↓ -34.0%	74 ↑ +54.8%	104 ↑ +41.2%	98 ↓ -5.9%	99 ↑ +0.7%	131 ↑ +32.3%
流動資産	- -	4,330 -	4,452 ↑ +2.8%	4,643 ↑ +4.3%	5,234 ↑ +12.7%	5,211 ↓ -0.4%	5,157 ↓ -1.1%	5,565 ↑ +7.9%	5,653 ↑ +1.6%	6,094 ↑ +7.8%	6,286 ↑ +3.1%	5,758 ↓ -8.4%	5,598 ↓ -2.8%
固定資産
有形固定資産
建物及び構築物（純額）	- -	1,009 -	932 ↓ -7.6%	868 ↓ -6.9%	794 ↓ -8.5%	743 ↓ -6.4%	950 ↑ +27.8%	894 ↓ -5.9%	829 ↓ -7.2%	755 ↓ -9.0%	762 ↑ +1.0%	722 ↓ -5.3%	662 ↓ -8.2%
機械装置及び運搬具（純額）	- -	75 -	62 ↓ -17.3%	66 ↑ +6.8%	61 ↓ -7.4%	72 ↑ +17.5%	92 ↑ +27.8%	81 ↓ -12.1%	67 ↓ -17.3%	66 ↓ -1.2%	268 ↑ +305.7%	290 ↑ +8.0%	245 ↓ -15.6%
工具、器具及び備品（純額）	- -	69 -	101 ↑ +46.0%	79 ↓ -22.1%	57 ↓ -27.1%	57 ↓ -0.8%	67 ↑ +18.4%	50 ↓ -25.4%	47 ↓ -6.7%	52 ↑ +10.4%	107 ↑ +107.3%	100 ↓ -7.2%	73 ↓ -27.2%
土地	- -	739 -	739 0.0%	739 0.0%	739 0.0%	739 0.0%	673 ↓ -8.9%	673 0.0%	673 0.0%	668 ↓ -0.7%	668 0.0%	668 0.0%	668 0.0%
リース資産（純額）	- -	232 -	237 ↑ +1.9%	210 ↓ -11.3%	334 ↑ +58.8%	339 ↑ +1.6%	356 ↑ +4.8%	316 ↓ -11.2%	268 ↓ -14.9%	226 ↓ -15.7%	206 ↓ -9.2%	163 ↓ -20.6%	157 ↓ -3.5%
建設仮勘定	- -	1 -	1 ↓ -44.3%	0 ↓ -89.4%	3 ↑ +4091.0%	179 ↑ +6269.2%	15 ↓ -91.8%	3 ↓ -80.4%	34 ↑ +1081.5%	131 ↑ +283.8%	29 ↓ -78.0%	6 ↓ -79.4%	9 ↑ +54.9%
有形固定資産	- -	2,125 -	2,071 ↓ -2.5%	1,961 ↓ -5.3%	1,988 ↑ +1.4%	2,129 ↑ +7.1%	2,153 ↑ +1.1%	2,016 ↓ -6.3%	1,919 ↓ -4.9%	1,897 ↓ -1.1%	2,040 ↑ +7.5%	1,949 ↓ -4.5%	1,814 ↓ -6.9%
無形固定資産
リース資産	- -	14 -	9 ↓ -36.2%	13 ↑ +37.3%	14 ↑ +13.2%	18 ↑ +23.7%	34 ↑ +90.2%	31 ↓ -7.7%	21 ↓ -33.4%	12 ↓ -43.0%	16 ↑ +30.7%	19 ↑ +20.8%	21 ↑ +9.6%
その他	- -	30 -	27 ↓ -11.8%	24 ↓ -11.7%	22 ↓ -8.5%	19 ↓ -13.5%	22 ↑ +17.4%	14 ↓ -34.3%	14 ↓ -2.1%	17 ↑ +16.6%	14 ↓ -12.5%	12 ↓ -20.3%	10 ↓ -16.2%
無形固定資産	- -	45 -	36 ↓ -19.7%	36 ↑ +0.8%	36 ↓ -0.9%	37 ↑ +1.4%	56 ↑ +52.9%	46 ↓ -18.2%	35 ↓ -23.5%	28 ↓ -18.8%	30 ↑ +5.6%	30 ↑ +1.0%	30 ↓ -0.2%
投資その他の資産
投資有価証券	- -	469 -	452 ↓ -3.6%	477 ↑ +5.5%	532 ↑ +11.4%	551 ↑ +3.6%	429 ↓ -22.1%	532 ↑ +23.8%	473 ↓ -11.1%	505 ↑ +6.8%	668 ↑ +32.3%	657 ↓ -1.6%	746 ↑ +13.5%
退職給付に係る資産	- -	37 -	19 ↓ -48.3%	56 ↑ +190.7%	52 ↓ -7.3%	84 ↑ +62.4%	81 ↓ -3.8%	84 ↑ +4.4%	86 ↑ +2.1%	119 ↑ +38.4%	148 ↑ +24.2%	150 ↑ +1.6%	159 ↑ +5.7%
繰延税金資産	- -	- -	- -	- -	- -	72 -	109 ↑ +51.3%	73 ↓ -32.4%	122 ↑ +65.9%	114 ↓ -6.8%	87 ↓ -23.3%	46 ↓ -46.8%	52 ↑ +11.6%
その他	- -	30 -	27 ↓ -9.9%	24 ↓ -11.9%	34 ↑ +41.2%	33 ↓ -0.7%	30 ↓ -8.9%	27 ↓ -10.9%	28 ↑ +2.0%	16 ↓ -43.0%	25 ↑ +60.0%	21 ↓ -16.2%	18 ↓ -13.6%
投資その他の資産	- -	543 -	507 ↓ -6.7%	568 ↑ +12.1%	699 ↑ +23.0%	733 ↑ +4.8%	642 ↓ -12.4%	709 ↑ +10.5%	702 ↓ -1.1%	753 ↑ +7.4%	928 ↑ +23.2%	875 ↓ -5.7%	975 ↑ +11.4%
固定資産	- -	2,713 -	2,615 ↓ -3.6%	2,566 ↓ -1.9%	2,723 ↑ +6.1%	2,898 ↑ +6.4%	2,851 ↓ -1.6%	2,772 ↓ -2.8%	2,655 ↓ -4.2%	2,679 ↑ +0.9%	2,998 ↑ +11.9%	2,854 ↓ -4.8%	2,820 ↓ -1.2%
資産	- -	7,043 -	7,067 ↑ +0.3%	7,209 ↑ +2.0%	7,957 ↑ +10.4%	8,110 ↑ +1.9%	8,007 ↓ -1.3%	8,336 ↑ +4.1%	8,308 ↓ -0.3%	8,773 ↑ +5.6%	9,284 ↑ +5.8%	8,611 ↓ -7.2%	8,418 ↓ -2.2%
負債の部
流動負債
買掛金	- -	300 -	238 ↓ -20.7%	275 ↑ +15.8%	281 ↑ +2.0%	230 ↓ -18.2%	299 ↑ +30.2%	248 ↓ -17.0%	317 ↑ +27.8%	288 ↓ -9.2%	266 ↓ -7.6%	232 ↓ -12.7%	260 ↑ +11.9%
短期借入金	- -	1,806 -	1,697 ↓ -6.1%	1,765 ↑ +4.0%	1,544 ↓ -12.5%	1,599 ↑ +3.6%	1,605 ↑ +0.3%	1,678 ↑ +4.5%	1,493 ↓ -11.0%	1,596 ↑ +6.9%	1,676 ↑ +5.0%	1,516 ↓ -9.5%	1,520 ↑ +0.3%
リース負債	- -	55 -	62 ↑ +12.4%	64 ↑ +3.5%	122 ↑ +88.8%	125 ↑ +3.2%	87 ↓ -30.9%	77 ↓ -11.4%	55 ↓ -28.5%	44 ↓ -19.4%	51 ↑ +15.5%	38 ↓ -25.5%	54 ↑ +40.6%
未払法人税等	- -	41 -	93 ↑ +126.9%	21 ↓ -76.8%	139 ↑ +546.7%	38 ↓ -72.4%	36 ↓ -5.9%	56 ↑ +55.8%	132 ↑ +133.7%	81 ↓ -38.6%	73 ↓ -9.1%	58 ↓ -21.1%	57 ↓ -1.6%
契約負債	- -	- -	- -	- -	- -	- -	- -	- -	51 -	56 ↑ +8.7%	49 ↓ -11.9%	52 ↑ +6.4%	58 ↑ +10.7%
その他	- -	340 -	377 ↑ +10.7%	368 ↓ -2.3%	461 ↑ +25.2%	428 ↓ -7.2%	376 ↓ -12.1%	397 ↑ +5.5%	374 ↓ -5.8%	413 ↑ +10.5%	403 ↓ -2.4%	356 ↓ -11.8%	351 ↓ -1.4%
流動負債	- -	2,543 -	2,466 ↓ -3.0%	2,494 ↑ +1.2%	2,606 ↑ +4.5%	2,480 ↓ -4.8%	2,462 ↓ -0.7%	2,515 ↑ +2.2%	2,451 ↓ -2.6%	2,477 ↑ +1.1%	2,518 ↑ +1.7%	2,252 ↓ -10.6%	2,298 ↑ +2.1%
固定負債
長期借入金	- -	1,100 -	969 ↓ -12.0%	716 ↓ -26.1%	848 ↑ +18.4%	1,006 ↑ +18.6%	1,027 ↑ +2.2%	1,216 ↑ +18.4%	1,174 ↓ -3.5%	1,354 ↑ +15.3%	1,469 ↑ +8.5%	1,333 ↓ -9.3%	973 ↓ -27.1%
リース負債	- -	194 -	186 ↓ -3.7%	161 ↓ -13.4%	213 ↑ +31.8%	202 ↓ -5.1%	237 ↑ +17.5%	185 ↓ -21.9%	144 ↓ -22.2%	114 ↓ -20.6%	104 ↓ -8.7%	91 ↓ -13.3%	84 ↓ -7.1%
繰延税金負債	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	10 -	5 ↓ -49.0%	9 ↑ +70.4%
退職給付に係る負債	- -	42 -	48 ↑ +14.4%	55 ↑ +15.0%	63 ↑ +13.6%	65 ↑ +3.6%	73 ↑ +11.8%	76 ↑ +4.1%	72 ↓ -5.4%	77 ↑ +7.2%	85 ↑ +10.9%	88 ↑ +3.4%	92 ↑ +4.3%
その他	- -	1 -	0 ↓ -55.6%	0 0.0%	1 ↑ +62.5%	1 0.0%	1 0.0%	0 ↓ -38.5%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%
固定負債	- -	1,362 -	1,229 ↓ -9.8%	982 ↓ -20.1%	1,334 ↑ +35.9%	1,423 ↑ +6.7%	1,428 ↑ +0.3%	1,507 ↑ +5.6%	1,390 ↓ -7.8%	1,546 ↑ +11.2%	1,670 ↑ +8.1%	1,518 ↓ -9.1%	1,158 ↓ -23.7%
負債	- -	3,905 -	3,695 ↓ -5.4%	3,476 ↓ -5.9%	3,940 ↑ +13.4%	3,904 ↓ -0.9%	3,890 ↓ -0.3%	4,023 ↑ +3.4%	3,841 ↓ -4.5%	4,023 ↑ +4.7%	4,188 ↑ +4.1%	3,769 ↓ -10.0%	3,456 ↓ -8.3%
純資産の部
株主資本
資本金	- -	960 -	960 0.0%	960 0.0%	960 0.0%	960 0.0%	960 0.0%	960 0.0%	960 0.0%	960 0.0%	960 0.0%	960 0.0%	960 0.0%
資本剰余金	- -	491 -	491 0.0%	491 0.0%	491 0.0%	491 0.0%	491 0.0%	491 0.0%	491 0.0%	491 0.0%	491 0.0%	494 ↑ +0.5%	494 0.0%
利益剰余金	- -	1,556 -	1,785 ↑ +14.7%	2,089 ↑ +17.1%	2,334 ↑ +11.7%	2,505 ↑ +7.3%	2,486 ↓ -0.7%	2,607 ↑ +4.9%	2,785 ↑ +6.8%	3,044 ↑ +9.3%	3,268 ↑ +7.4%	3,280 ↑ +0.4%	3,346 ↑ +2.0%
自己株式	- -	-149 -	-155 ↓ -3.8%	-155 ↓ -0.1%	-164 ↓ -5.9%	-164 ↓ -0.0%	-164 ↓ -0.0%	-164 0.0%	-164 ↓ -0.0%	-165 ↓ -0.2%	-165 0.0%	-165 ↓ -0.0%	-165 0.0%
株主資本	- -	2,858 -	3,081 ↑ +7.8%	3,386 ↑ +9.9%	3,621 ↑ +7.0%	3,792 ↑ +4.7%	3,773 ↓ -0.5%	3,894 ↑ +3.2%	4,072 ↑ +4.6%	4,330 ↑ +6.3%	4,554 ↑ +5.2%	4,569 ↑ +0.3%	4,635 ↑ +1.5%
評価・換算差額等	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
その他有価証券評価差額金	- -	142 -	130 ↓ -8.0%	178 ↑ +36.7%	211 ↑ +18.7%	222 ↑ +5.2%	146 ↓ -34.2%	212 ↑ +45.3%	169 ↓ -20.3%	186 ↑ +9.6%	290 ↑ +56.0%	273 ↓ -5.6%	326 ↑ +19.4%
評価・換算差額等	- -	142 -	130 ↓ -8.0%	178 ↑ +36.7%	211 ↑ +18.7%	222 ↑ +5.2%	146 ↓ -34.2%	212 ↑ +45.3%	169 ↓ -20.3%	186 ↑ +9.6%	290 ↑ +56.0%	273 ↓ -5.6%	326 ↑ +19.4%
純資産	2,787 -	3,138 ↑ +12.6%	3,372 ↑ +7.5%	3,733 ↑ +10.7%	4,016 ↑ +7.6%	4,206 ↑ +4.7%	4,117 ↓ -2.1%	4,314 ↑ +4.8%	4,467 ↑ +3.6%	4,751 ↑ +6.4%	5,096 ↑ +7.3%	4,842 ↓ -5.0%	4,962 ↑ +2.5%
負債純資産	- -	7,043 -	7,067 ↑ +0.3%	7,209 ↑ +2.0%	7,957 ↑ +10.4%	8,110 ↑ +1.9%	8,007 ↓ -1.3%	8,336 ↑ +4.1%	8,308 ↓ -0.3%	8,773 ↑ +5.6%	9,284 ↑ +5.8%	8,611 ↓ -7.2%	8,418 ↓ -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

1,513

1,697

↑ +12.1%

1,533

↓ -9.7%

2,207

↑ +44.0%

2,074

↓ -6.0%

2,001

↓ -3.5%

2,520

↑ +25.9%

2,857

↑ +13.4%

2,930

↑ +2.6%

2,792

↓ -4.7%

2,288

↓ -18.0%

1,976

↓ -13.6%

受取手形

185

155

↓ -16.0%

159

↑ +2.7%

↓ -60.0%

↓ -56.2%

売掛金

822

928

↑ +12.9%

919

↓ -0.9%

871

↓ -5.3%

1,096

↑ +25.9%

電子記録債権

145

↑ +47.7%

189

↑ +30.0%

152

↓ -19.4%

204

↑ +34.2%

243

↑ +18.7%

206

↓ -15.2%

281

↑ +36.4%

227

↓ -19.1%

198

↓ -12.9%

商品及び製品

954

886

↓ -7.1%

1,132

↑ +27.7%

986

↓ -12.9%

1,028

↑ +4.3%

1,236

↑ +20.2%

1,053

↓ -14.8%

955

↓ -9.3%

1,153

↑ +20.7%

1,260

↑ +9.3%

1,443

↑ +14.5%

1,514

↑ +4.9%

仕掛品

224

211

↓ -5.7%

236

↑ +11.6%

310

↑ +31.4%

299

↓ -3.4%

315

↑ +5.1%

317

↑ +0.8%

299

↓ -5.8%

351

↑ +17.6%

427

↑ +21.4%

435

↑ +2.0%

349

↓ -19.8%

原材料及び貯蔵品

172

171

↓ -0.2%

183

↑ +6.9%

190

↑ +3.9%

214

↑ +12.5%

220

↑ +2.8%

209

↓ -5.1%

223

↑ +6.9%

272

↑ +21.7%

355

↑ +30.7%

330

↓ -7.0%

307

↓ -7.2%

その他

↓ -0.5%

↑ +12.3%

↑ +6.1%

↑ +17.5%

↑ +2.9%

↓ -34.0%

↑ +54.8%

104

↑ +41.2%

↓ -5.9%

↑ +0.7%

131

↑ +32.3%

流動資産

4,330

4,452

↑ +2.8%

4,643

↑ +4.3%

5,234

↑ +12.7%

5,211

↓ -0.4%

5,157

↓ -1.1%

5,565

↑ +7.9%

5,653

↑ +1.6%

6,094

↑ +7.8%

6,286

↑ +3.1%

5,758

↓ -8.4%

5,598

↓ -2.8%

固定資産

有形固定資産

建物及び構築物（純額）

1,009

932

↓ -7.6%

868

↓ -6.9%

794

↓ -8.5%

743

↓ -6.4%

950

↑ +27.8%

894

↓ -5.9%

829

↓ -7.2%

755

↓ -9.0%

762

↑ +1.0%

722

↓ -5.3%

662

↓ -8.2%

機械装置及び運搬具（純額）

↓ -17.3%

↑ +6.8%

↓ -7.4%

↑ +17.5%

↑ +27.8%

↓ -12.1%

↓ -17.3%

↓ -1.2%

268

↑ +305.7%

290

↑ +8.0%

245

↓ -15.6%

工具、器具及び備品（純額）

101

↑ +46.0%

↓ -22.1%

↓ -27.1%

↓ -0.8%

↑ +18.4%

↓ -25.4%

↓ -6.7%

↑ +10.4%

107

↑ +107.3%

100

↓ -7.2%

↓ -27.2%

土地

739

0.0%

739

0.0%

739

0.0%

739

0.0%

673

↓ -8.9%

673

0.0%

673

0.0%

668

↓ -0.7%

668

0.0%

668

0.0%

668

0.0%

リース資産（純額）

232

237

↑ +1.9%

210

↓ -11.3%

334

↑ +58.8%

339

↑ +1.6%

356

↑ +4.8%

316

↓ -11.2%

268

↓ -14.9%

226

↓ -15.7%

206

↓ -9.2%

163

↓ -20.6%

157

↓ -3.5%

建設仮勘定

↓ -44.3%

↓ -89.4%

↑ +4091.0%

179

↑ +6269.2%

↓ -91.8%

↓ -80.4%

↑ +1081.5%

131

↑ +283.8%

↓ -78.0%

↓ -79.4%

↑ +54.9%

有形固定資産

2,125

2,071

↓ -2.5%

1,961

↓ -5.3%

1,988

↑ +1.4%

2,129

↑ +7.1%

2,153

↑ +1.1%

2,016

↓ -6.3%

1,919

↓ -4.9%

1,897

↓ -1.1%

2,040

↑ +7.5%

1,949

↓ -4.5%

1,814

↓ -6.9%

無形固定資産

リース資産

↓ -36.2%

↑ +37.3%

↑ +13.2%

↑ +23.7%

↑ +90.2%

↓ -7.7%

↓ -33.4%

↓ -43.0%

↑ +30.7%

↑ +20.8%

↑ +9.6%

その他

↓ -11.8%

↓ -11.7%

↓ -8.5%

↓ -13.5%

↑ +17.4%

↓ -34.3%

↓ -2.1%

↑ +16.6%

↓ -12.5%

↓ -20.3%

↓ -16.2%

無形固定資産

↓ -19.7%

↑ +0.8%

↓ -0.9%

↑ +1.4%

↑ +52.9%

↓ -18.2%

↓ -23.5%

↓ -18.8%

↑ +5.6%

↑ +1.0%

↓ -0.2%

投資その他の資産

投資有価証券

469

452

↓ -3.6%

477

↑ +5.5%

532

↑ +11.4%

551

↑ +3.6%

429

↓ -22.1%

532

↑ +23.8%

473

↓ -11.1%

505

↑ +6.8%

668

↑ +32.3%

657

↓ -1.6%

746

↑ +13.5%

退職給付に係る資産

↓ -48.3%

↑ +190.7%

↓ -7.3%

↑ +62.4%

↓ -3.8%

↑ +4.4%

↑ +2.1%

119

↑ +38.4%

148

↑ +24.2%

150

↑ +1.6%

159

↑ +5.7%

繰延税金資産

109

↑ +51.3%

↓ -32.4%

122

↑ +65.9%

114

↓ -6.8%

↓ -23.3%

↓ -46.8%

↑ +11.6%

その他

↓ -9.9%

↓ -11.9%

↑ +41.2%

↓ -0.7%

↓ -8.9%

↓ -10.9%

↑ +2.0%

↓ -43.0%

↑ +60.0%

↓ -16.2%

↓ -13.6%

投資その他の資産

543

507

↓ -6.7%

568

↑ +12.1%

699

↑ +23.0%

733

↑ +4.8%

642

↓ -12.4%

709

↑ +10.5%

702

↓ -1.1%

753

↑ +7.4%

928

↑ +23.2%

875

↓ -5.7%

975

↑ +11.4%

固定資産

2,713

2,615

↓ -3.6%

2,566

↓ -1.9%

2,723

↑ +6.1%

2,898

↑ +6.4%

2,851

↓ -1.6%

2,772

↓ -2.8%

2,655

↓ -4.2%

2,679

↑ +0.9%

2,998

↑ +11.9%

2,854

↓ -4.8%

2,820

↓ -1.2%

資産

7,043

7,067

↑ +0.3%

7,209

↑ +2.0%

7,957

↑ +10.4%

8,110

↑ +1.9%

8,007

↓ -1.3%

8,336

↑ +4.1%

8,308

↓ -0.3%

8,773

↑ +5.6%

9,284

↑ +5.8%

8,611

↓ -7.2%

8,418

↓ -2.2%

負債の部

流動負債

買掛金

300

238

↓ -20.7%

275

↑ +15.8%

281

↑ +2.0%

230

↓ -18.2%

299

↑ +30.2%

248

↓ -17.0%

317

↑ +27.8%

288

↓ -9.2%

266

↓ -7.6%

232

↓ -12.7%

260

↑ +11.9%

短期借入金

1,806

1,697

↓ -6.1%

1,765

↑ +4.0%

1,544

↓ -12.5%

1,599

↑ +3.6%

1,605

↑ +0.3%

1,678

↑ +4.5%

1,493

↓ -11.0%

1,596

↑ +6.9%

1,676

↑ +5.0%

1,516

↓ -9.5%

1,520

↑ +0.3%

リース負債

↑ +12.4%

↑ +3.5%

122

↑ +88.8%

125

↑ +3.2%

↓ -30.9%

↓ -11.4%

↓ -28.5%

↓ -19.4%

↑ +15.5%

↓ -25.5%

↑ +40.6%

未払法人税等

↑ +126.9%

↓ -76.8%

139

↑ +546.7%

↓ -72.4%

↓ -5.9%

↑ +55.8%

132

↑ +133.7%

↓ -38.6%

↓ -9.1%

↓ -21.1%

↓ -1.6%

契約負債

↑ +8.7%

↓ -11.9%

↑ +6.4%

↑ +10.7%

その他

340

377

↑ +10.7%

368

↓ -2.3%

461

↑ +25.2%

428

↓ -7.2%

376

↓ -12.1%

397

↑ +5.5%

374

↓ -5.8%

413

↑ +10.5%

403

↓ -2.4%

356

↓ -11.8%

351

↓ -1.4%

流動負債

2,543

2,466

↓ -3.0%

2,494

↑ +1.2%

2,606

↑ +4.5%

2,480

↓ -4.8%

2,462

↓ -0.7%

2,515

↑ +2.2%

2,451

↓ -2.6%

2,477

↑ +1.1%

2,518

↑ +1.7%

2,252

↓ -10.6%

2,298

↑ +2.1%

固定負債

長期借入金

1,100

969

↓ -12.0%

716

↓ -26.1%

848

↑ +18.4%

1,006

↑ +18.6%

1,027

↑ +2.2%

1,216

↑ +18.4%

1,174

↓ -3.5%

1,354

↑ +15.3%

1,469

↑ +8.5%

1,333

↓ -9.3%

973

↓ -27.1%

リース負債

194

186

↓ -3.7%

161

↓ -13.4%

213

↑ +31.8%

202

↓ -5.1%

237

↑ +17.5%

185

↓ -21.9%

144

↓ -22.2%

114

↓ -20.6%

104

↓ -8.7%

↓ -13.3%

↓ -7.1%

繰延税金負債

↓ -49.0%

↑ +70.4%

退職給付に係る負債

↑ +14.4%

↑ +15.0%

↑ +13.6%

↑ +3.6%

↑ +11.8%

↑ +4.1%

↓ -5.4%

↑ +7.2%

↑ +10.9%

↑ +3.4%

↑ +4.3%

その他

↓ -55.6%

0.0%

↑ +62.5%

0.0%

↓ -38.5%

0.0%

固定負債

1,362

1,229

↓ -9.8%

982

↓ -20.1%

1,334

↑ +35.9%

1,423

↑ +6.7%

1,428

↑ +0.3%

1,507

↑ +5.6%

1,390

↓ -7.8%

1,546

↑ +11.2%

1,670

↑ +8.1%

1,518

↓ -9.1%

1,158

↓ -23.7%

負債

3,905

3,695

↓ -5.4%

3,476

↓ -5.9%

3,940

↑ +13.4%

3,904

↓ -0.9%

3,890

↓ -0.3%

4,023

↑ +3.4%

3,841

↓ -4.5%

4,023

↑ +4.7%

4,188

↑ +4.1%

3,769

↓ -10.0%

3,456

↓ -8.3%

純資産の部

株主資本

資本金

960

0.0%

960

0.0%

960

0.0%

960

0.0%

960

0.0%

960

0.0%

960

0.0%

960

0.0%

960

0.0%

960

0.0%

960

0.0%

資本剰余金

491

0.0%

491

0.0%

491

0.0%

491

0.0%

491

0.0%

491

0.0%

491

0.0%

491

0.0%

491

0.0%

494

↑ +0.5%

494

0.0%

利益剰余金

1,556

1,785

↑ +14.7%

2,089

↑ +17.1%

2,334

↑ +11.7%

2,505

↑ +7.3%

2,486

↓ -0.7%

2,607

↑ +4.9%

2,785

↑ +6.8%

3,044

↑ +9.3%

3,268

↑ +7.4%

3,280

↑ +0.4%

3,346

↑ +2.0%

自己株式

-149

-155

↓ -3.8%

-155

↓ -0.1%

-164

↓ -5.9%

-164

↓ -0.0%

-164

↓ -0.0%

-164

0.0%

-164

↓ -0.0%

-165

↓ -0.2%

-165

0.0%

-165

↓ -0.0%

-165

0.0%

株主資本

2,858

3,081

↑ +7.8%

3,386

↑ +9.9%

3,621

↑ +7.0%

3,792

↑ +4.7%

3,773

↓ -0.5%

3,894

↑ +3.2%

4,072

↑ +4.6%

4,330

↑ +6.3%

4,554

↑ +5.2%

4,569

↑ +0.3%

4,635

↑ +1.5%

評価・換算差額等

その他有価証券評価差額金

142

130

↓ -8.0%

178

↑ +36.7%

211

↑ +18.7%

222

↑ +5.2%

146

↓ -34.2%

212

↑ +45.3%

169

↓ -20.3%

186

↑ +9.6%

290

↑ +56.0%

273

↓ -5.6%

326

↑ +19.4%

評価・換算差額等

142

130

↓ -8.0%

178

↑ +36.7%

211

↑ +18.7%

222

↑ +5.2%

146

↓ -34.2%

212

↑ +45.3%

169

↓ -20.3%

186

↑ +9.6%

290

↑ +56.0%

273

↓ -5.6%

326

↑ +19.4%

純資産

2,787

3,138

↑ +12.6%

3,372

↑ +7.5%

3,733

↑ +10.7%

4,016

↑ +7.6%

4,206

↑ +4.7%

4,117

↓ -2.1%

4,314

↑ +4.8%

4,467

↑ +3.6%

4,751

↑ +6.4%

5,096

↑ +7.3%

4,842

↓ -5.0%

4,962

↑ +2.5%

負債純資産

7,043

7,067

↑ +0.3%

7,209

↑ +2.0%

7,957

↑ +10.4%

8,110

↑ +1.9%

8,007

↓ -1.3%

8,336

↑ +4.1%

8,308

↓ -0.3%

8,773

↑ +5.6%

9,284

↑ +5.8%

8,611

↓ -7.2%

8,418

↓ -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（△）	- -	490 -	450 ↓ -8.2%	456 ↑ +1.4%	497 ↑ +9.1%	397 ↓ -20.1%	141 ↓ -64.5%	301 ↑ +113.1%	392 ↑ +30.4%	491 ↑ +25.3%	436 ↓ -11.2%	223 ↓ -48.9%	191 ↓ -14.1%
減価償却費	- -	194 -	220 ↑ +13.4%	232 ↑ +5.7%	228 ↓ -1.9%	209 ↓ -8.3%	224 ↑ +7.0%	205 ↓ -8.4%	173 ↓ -15.6%	161 ↓ -7.1%	184 ↑ +14.4%	225 ↑ +22.6%	223 ↓ -1.1%
貸倒引当金の増減額（△は減少）	- -	0 -	-0 0.0%	0 0.0%	0 0.0%	0 0.0%	-0 0.0%	1 ↑ +366.7%	-1 ↓ -201.1%	-1 ↓ -34.5%	1 ↑ +179.1%	-6 ↓ -852.5%	- -
退職給付に係る負債の増減額（△は減少）	- -	5 -	6 ↑ +10.7%	7 ↑ +19.5%	8 ↑ +3.9%	2 ↓ -70.1%	8 ↑ +241.1%	3 ↓ -60.9%	-4 ↓ -236.1%	5 ↑ +226.0%	8 ↑ +63.1%	3 ↓ -65.7%	4 ↑ +32.9%
受取利息及び受取配当金	- -	-8 -	-10 ↓ -25.3%	-12 ↓ -19.4%	-13 ↓ -8.8%	-15 ↓ -14.3%	-17 ↓ -10.8%	-12 ↑ +28.1%	-12 ↓ -1.9%	-18 ↓ -46.2%	-18 ↓ -2.3%	-23 ↓ -26.2%	-30 ↓ -29.1%
支払利息	- -	47 -	38 ↓ -17.9%	34 ↓ -11.8%	35 ↑ +2.7%	34 ↓ -3.3%	30 ↓ -10.5%	27 ↓ -8.6%	24 ↓ -14.1%	22 ↓ -6.0%	25 ↑ +12.2%	30 ↑ +22.3%	35 ↑ +14.7%
助成金収入	- -	- -	- -	- -	- -	- -	- -	-82 -	-9 ↑ +88.8%	-0 ↑ +96.5%	-72 ↓ -22655.4%	- -	-2 -
為替差損益（△は益）	- -	1 -	1 ↑ +32.7%	-1 ↓ -222.7%	-3 ↓ -168.7%	0 ↑ +102.1%	0 0.0%	1 ↑ +217.7%	1 ↓ -25.1%	0 ↓ -57.7%	1 ↑ +312.4%	0 ↓ -98.6%	-0 0.0%
売上債権の増減額（△は増加）	- -	-137 -	-9 ↑ +93.2%	-61 ↓ -560.7%	-104 ↓ -68.7%	-45 ↑ +56.5%	213 ↑ +573.0%	-106 ↓ -149.8%	175 ↑ +264.9%	-39 ↓ -122.4%	-70 ↓ -80.1%	198 ↑ +380.2%	-160 ↓ -181.2%
棚卸資産の増減額（△は増加）	- -	-141 -	81 ↑ +157.0%	-282 ↓ -449.3%	64 ↑ +122.8%	-55 ↓ -186.0%	-229 ↓ -314.2%	191 ↑ +183.6%	101 ↓ -46.9%	-298 ↓ -393.9%	-267 ↑ +10.6%	-167 ↑ +37.5%	39 ↑ +123.5%
仕入債務の増減額（△は減少）	- -	29 -	-62 ↓ -315.7%	37 ↑ +160.3%	6 ↓ -85.0%	-51 ↓ -1007.6%	69 ↑ +235.6%	-51 ↓ -173.4%	69 ↑ +235.7%	-29 ↓ -142.2%	-22 ↑ +24.6%	-34 ↓ -54.1%	28 ↑ +181.7%
その他の資産の増減額（△は増加）	- -	-45 -	22 ↑ +150.3%	-41 ↓ -280.2%	-6 ↑ +84.7%	-39 ↓ -524.1%	29 ↑ +174.0%	23 ↓ -18.7%	-20 ↓ -185.9%	-48 ↓ -138.5%	3 ↑ +105.3%	28 ↑ +976.5%	-48 ↓ -275.8%
その他の負債の増減額（△は減少）	- -	-13 -	51 ↑ +501.2%	-2 ↓ -104.6%	105 ↑ +4596.6%	-8 ↓ -107.6%	-46 ↓ -478.8%	31 ↑ +167.4%	20 ↓ -34.9%	-14 ↓ -170.8%	18 ↑ +226.6%	-50 ↓ -377.4%	19 ↑ +137.6%
小計	- -	443 -	788 ↑ +77.7%	365 ↓ -53.7%	816 ↑ +123.8%	429 ↓ -47.4%	472 ↑ +9.9%	532 ↑ +12.8%	909 ↑ +70.7%	234 ↓ -74.3%	224 ↓ -4.2%	427 ↑ +90.5%	298 ↓ -30.2%
利息及び配当金の受取額	- -	8 -	10 ↑ +25.3%	12 ↑ +19.6%	13 ↑ +8.6%	15 ↑ +14.3%	17 ↑ +10.8%	12 ↓ -28.1%	12 ↑ +1.9%	18 ↑ +46.2%	18 ↑ +2.3%	23 ↑ +25.9%	30 ↑ +29.3%
利息の支払額	- -	-49 -	-41 ↑ +16.0%	-36 ↑ +13.2%	-36 ↓ -2.1%	-36 ↑ +1.9%	-32 ↑ +10.6%	-28 ↑ +11.8%	-24 ↑ +13.2%	-23 ↑ +6.4%	-25 ↓ -8.9%	-31 ↓ -26.6%	-35 ↓ -12.2%
助成金の受取額	- -	- -	- -	- -	- -	- -	- -	74 -	15 ↓ -79.3%	1 ↓ -95.6%	73 ↑ +10610.0%	- -	2 -
法人税等の支払額	- -	-225 -	-104 ↑ +53.7%	-166 ↓ -59.8%	-60 ↑ +64.0%	-209 ↓ -248.6%	-77 ↑ +63.2%	-64 ↑ +16.3%	-91 ↓ -41.2%	-202 ↓ -122.5%	-146 ↑ +27.6%	-129 ↑ +11.6%	-103 ↑ +20.7%
法人税等の還付額	- -	3 -	0 ↓ -99.9%	0 0.0%	3 -	- -	2 -	10 ↑ +555.1%	2 ↓ -81.2%	- -	- -	- -	13 -
営業活動によるキャッシュ・フロー	- -	180 -	653 ↑ +262.6%	175 ↓ -73.2%	737 ↑ +321.2%	200 ↓ -72.8%	382 ↑ +90.8%	537 ↑ +40.7%	823 ↑ +53.3%	28 ↓ -96.6%	144 ↑ +419.6%	289 ↑ +100.9%	205 ↓ -29.1%
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	- -	-553 -	-553 0.0%	-553 0.0%	-553 0.0%	-553 0.0%	-553 ↓ -0.1%	-553 0.0%	-553 0.0%	-553 0.0%	-553 0.0%	-553 0.0%	-553 ↓ -0.0%
定期預金の払戻による収入	- -	553 -	553 0.0%	553 0.0%	553 0.0%	829 ↑ +50.1%	277 ↓ -66.6%	553 ↑ +100.0%	553 0.0%	553 0.0%	553 0.0%	553 0.0%	553 ↑ +0.0%
有形固定資産の取得による支出	- -	-40 -	-106 ↓ -162.8%	-79 ↑ +25.7%	-55 ↑ +30.8%	-248 ↓ -355.2%	-228 ↑ +8.1%	-49 ↑ +78.5%	-62 ↓ -25.6%	-88 ↓ -42.7%	-337 ↓ -283.2%	-124 ↑ +63.2%	-55 ↑ +55.7%
無形固定資産の取得による支出	- -	-15 -	-4 ↑ +73.9%	-4 ↑ +2.2%	-4 ↓ -9.9%	-3 ↑ +22.7%	-10 ↓ -198.8%	- -	-2 -	-3 ↓ -32.7%	-5 ↓ -38.0%	-1 ↑ +78.5%	- -
投資有価証券の取得による支出	- -	-4 -	-5 ↓ -28.2%	-54 ↓ -986.9%	-6 ↑ +88.8%	-7 ↓ -13.5%	-7 ↓ -7.4%	-5 ↑ +25.0%	-5 ↑ +9.5%	-9 ↓ -71.3%	-8 ↑ +2.5%	-10 ↓ -24.2%	-11 ↓ -8.9%
その他	- -	1 -	0 ↓ -83.4%	2 ↑ +1716.4%	0 ↓ -86.1%	1 ↑ +97.5%	1 ↑ +86.5%	0 ↓ -51.5%	-3 ↓ -773.1%	4 ↑ +207.6%	-17 ↓ -561.9%	-3 ↑ +80.7%	0 ↑ +106.9%
投資活動によるキャッシュ・フロー	- -	-59 -	-115 ↓ -95.2%	-34 ↑ +70.4%	-65 ↓ -90.1%	19 ↑ +128.8%	-486 ↓ -2708.9%	-51 ↑ +89.5%	-72 ↓ -41.8%	-92 ↓ -27.4%	-362 ↓ -292.8%	-139 ↑ +61.7%	-66 ↑ +52.3%
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	- -	820 -	320 ↓ -61.0%	440 ↑ +37.5%	610 ↑ +38.6%	690 ↑ +13.1%	550 ↓ -20.3%	1,000 ↑ +81.8%	650 ↓ -35.0%	1,000 ↑ +53.8%	1,000 0.0%	600 ↓ -40.0%	350 ↓ -41.7%
長期借入金の返済による支出	- -	-819 -	-455 ↑ +44.5%	-454 ↑ +0.1%	-699 ↓ -54.0%	-491 ↑ +29.8%	-516 ↓ -5.2%	-678 ↓ -31.5%	-677 ↑ +0.2%	-717 ↓ -5.8%	-805 ↓ -12.3%	-896 ↓ -11.3%	-707 ↑ +21.1%
リース負債の返済による支出	- -	-84 -	-59 ↑ +29.6%	-65 ↓ -10.3%	-92 ↓ -41.6%	-139 ↓ -51.0%	-132 ↑ +5.1%	-88 ↑ +33.0%	-64 ↑ +27.3%	-45 ↑ +29.9%	-44 ↑ +1.6%	-42 ↑ +4.3%	-39 ↑ +8.8%
自己株式の取得による支出	- -	-0 -	-6 ↓ -1840.8%	-0 ↑ +97.2%	-9 ↓ -5633.3%	-0 ↑ +99.4%	-0 0.0%	- -	-0 -	-0 0.0%	- -	-0 -	- -
配当金の支払額	- -	-47 -	-47 ↑ +0.0%	-47 ↑ +0.3%	-66 ↓ -40.0%	-75 ↓ -13.8%	-65 ↑ +12.5%	-65 ↑ +0.0%	-47 ↑ +28.6%	-56 ↓ -20.0%	-56 ↑ +0.0%	-65 ↓ -16.7%	-56 ↑ +14.3%
非支配株主への配当金の支払額	- -	- -	- -	-10 -	-10 0.0%	-14 ↓ -33.3%	-14 0.0%	-14 0.0%	-14 0.0%	-14 0.0%	-14 0.0%	-14 0.0%	- -
連結の範囲の変更を伴わない子会社株式の取得による支出	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-237 -	- -
財務活動によるキャッシュ・フロー	- -	-126 -	-353 ↓ -180.6%	-307 ↑ +13.1%	-1 ↑ +99.6%	-75 ↓ -6082.7%	-244 ↓ -225.0%	34 ↑ +113.8%	-412 ↓ -1326.1%	138 ↑ +133.4%	81 ↓ -41.2%	-654 ↓ -908.2%	-452 ↑ +31.0%
現金及び現金同等物に係る換算差額	- -	-1 -	-1 ↓ -32.7%	1 ↑ +222.7%	3 ↑ +168.7%	-0 ↓ -102.1%	-0 0.0%	-1 ↓ -217.7%	-1 ↑ +25.1%	-0 ↑ +57.7%	-1 ↓ -312.4%	-0 ↑ +98.6%	0 0.0%
現金及び現金同等物の増減額（△は減少）	- -	-6 -	184 ↑ +3437.6%	-164 ↓ -189.5%	674 ↑ +509.9%	143 ↓ -78.7%	-349 ↓ -343.5%	519 ↑ +248.5%	338 ↓ -34.9%	73 ↓ -78.4%	-139 ↓ -289.9%	-504 ↓ -263.6%	-312 ↑ +38.0%
現金及び現金同等物の残高	1,192 -	1,187 ↓ -0.5%	1,371 ↑ +15.5%	1,206 ↓ -12.0%	1,880 ↑ +55.9%	2,024 ↑ +7.6%	1,674 ↓ -17.3%	2,193 ↑ +31.0%	2,531 ↑ +15.4%	2,604 ↑ +2.9%	2,465 ↓ -5.3%	1,961 ↓ -20.4%	1,649 ↓ -15.9%

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

営業活動によるキャッシュ・フロー

税引前当期純利益又は税引前当期純損失（△）

490

450

↓ -8.2%

456

↑ +1.4%

497

↑ +9.1%

397

↓ -20.1%

141

↓ -64.5%

301

↑ +113.1%

392

↑ +30.4%

491

↑ +25.3%

436

↓ -11.2%

223

↓ -48.9%

191

↓ -14.1%

減価償却費

194

220

↑ +13.4%

232

↑ +5.7%

228

↓ -1.9%

209

↓ -8.3%

224

↑ +7.0%

205

↓ -8.4%

173

↓ -15.6%

161

↓ -7.1%

184

↑ +14.4%

225

↑ +22.6%

223

↓ -1.1%

貸倒引当金の増減額（△は減少）

-0

0.0%

-0

0.0%

↑ +366.7%

-1

↓ -201.1%

-1

↓ -34.5%

↑ +179.1%

-6

↓ -852.5%

退職給付に係る負債の増減額（△は減少）

↑ +10.7%

↑ +19.5%

↑ +3.9%

↓ -70.1%

↑ +241.1%

↓ -60.9%

-4

↓ -236.1%

↑ +226.0%

↑ +63.1%

↓ -65.7%

↑ +32.9%

受取利息及び受取配当金

-8

-10

↓ -25.3%

-12

↓ -19.4%

-13

↓ -8.8%

-15

↓ -14.3%

-17

↓ -10.8%

-12

↑ +28.1%

-12

↓ -1.9%

-18

↓ -46.2%

-18

↓ -2.3%

-23

↓ -26.2%

-30

↓ -29.1%

支払利息

↓ -17.9%

↓ -11.8%

↑ +2.7%

↓ -3.3%

↓ -10.5%

↓ -8.6%

↓ -14.1%

↓ -6.0%

↑ +12.2%

↑ +22.3%

↑ +14.7%

助成金収入

-82

-9

↑ +88.8%

-0

↑ +96.5%

-72

↓ -22655.4%

-2

為替差損益（△は益）

↑ +32.7%

-1

↓ -222.7%

-3

↓ -168.7%

↑ +102.1%

0.0%

↑ +217.7%

↓ -25.1%

↓ -57.7%

↑ +312.4%

↓ -98.6%

-0

0.0%

売上債権の増減額（△は増加）

-137

-9

↑ +93.2%

-61

↓ -560.7%

-104

↓ -68.7%

-45

↑ +56.5%

213

↑ +573.0%

-106

↓ -149.8%

175

↑ +264.9%

-39

↓ -122.4%

-70

↓ -80.1%

198

↑ +380.2%

-160

↓ -181.2%

棚卸資産の増減額（△は増加）

-141

↑ +157.0%

-282

↓ -449.3%

↑ +122.8%

-55

↓ -186.0%

-229

↓ -314.2%

191

↑ +183.6%

101

↓ -46.9%

-298

↓ -393.9%

-267

↑ +10.6%

-167

↑ +37.5%

↑ +123.5%

仕入債務の増減額（△は減少）

-62

↓ -315.7%

↑ +160.3%

↓ -85.0%

-51

↓ -1007.6%

↑ +235.6%

-51

↓ -173.4%

↑ +235.7%

-29

↓ -142.2%

-22

↑ +24.6%

-34

↓ -54.1%

↑ +181.7%

その他の資産の増減額（△は増加）

-45

↑ +150.3%

-41

↓ -280.2%

-6

↑ +84.7%

-39

↓ -524.1%

↑ +174.0%

↓ -18.7%

-20

↓ -185.9%

-48

↓ -138.5%

↑ +105.3%

↑ +976.5%

-48

↓ -275.8%

その他の負債の増減額（△は減少）

-13

↑ +501.2%

-2

↓ -104.6%

105

↑ +4596.6%

-8

↓ -107.6%

-46

↓ -478.8%

↑ +167.4%

↓ -34.9%

-14

↓ -170.8%

↑ +226.6%

-50

↓ -377.4%

↑ +137.6%

小計

443

788

↑ +77.7%

365

↓ -53.7%

816

↑ +123.8%

429

↓ -47.4%

472

↑ +9.9%

532

↑ +12.8%

909

↑ +70.7%

234

↓ -74.3%

224

↓ -4.2%

427

↑ +90.5%

298

↓ -30.2%

利息及び配当金の受取額

↑ +25.3%

↑ +19.6%

↑ +8.6%

↑ +14.3%

↑ +10.8%

↓ -28.1%

↑ +1.9%

↑ +46.2%

↑ +2.3%

↑ +25.9%

↑ +29.3%

利息の支払額

-49

-41

↑ +16.0%

-36

↑ +13.2%

-36

↓ -2.1%

-36

↑ +1.9%

-32

↑ +10.6%

-28

↑ +11.8%

-24

↑ +13.2%

-23

↑ +6.4%

-25

↓ -8.9%

-31

↓ -26.6%

-35

↓ -12.2%

助成金の受取額

↓ -79.3%

↓ -95.6%

↑ +10610.0%

法人税等の支払額

-225

-104

↑ +53.7%

-166

↓ -59.8%

-60

↑ +64.0%

-209

↓ -248.6%

-77

↑ +63.2%

-64

↑ +16.3%

-91

↓ -41.2%

-202

↓ -122.5%

-146

↑ +27.6%

-129

↑ +11.6%

-103

↑ +20.7%

法人税等の還付額

↓ -99.9%

0.0%

↑ +555.1%

↓ -81.2%

営業活動によるキャッシュ・フロー

180

653

↑ +262.6%

175

↓ -73.2%

737

↑ +321.2%

200

↓ -72.8%

382

↑ +90.8%

537

↑ +40.7%

823

↑ +53.3%

↓ -96.6%

144

↑ +419.6%

289

↑ +100.9%

205

↓ -29.1%

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

-553

0.0%

-553

0.0%

-553

0.0%

-553

0.0%

-553

↓ -0.1%

-553

0.0%

-553

0.0%

-553

0.0%

-553

0.0%

-553

0.0%

-553

↓ -0.0%

定期預金の払戻による収入

553

0.0%

553

0.0%

553

0.0%

829

↑ +50.1%

277

↓ -66.6%

553

↑ +100.0%

553

0.0%

553

0.0%

553

0.0%

553

0.0%

553

↑ +0.0%

有形固定資産の取得による支出

-40

-106

↓ -162.8%

-79

↑ +25.7%

-55

↑ +30.8%

-248

↓ -355.2%

-228

↑ +8.1%

-49

↑ +78.5%

-62

↓ -25.6%

-88

↓ -42.7%

-337

↓ -283.2%

-124

↑ +63.2%

-55

↑ +55.7%

無形固定資産の取得による支出

-15

-4

↑ +73.9%

-4

↑ +2.2%

-4

↓ -9.9%

-3

↑ +22.7%

-10

↓ -198.8%

-2

-3

↓ -32.7%

-5

↓ -38.0%

-1

↑ +78.5%

投資有価証券の取得による支出

-4

-5

↓ -28.2%

-54

↓ -986.9%

-6

↑ +88.8%

-7

↓ -13.5%

-7

↓ -7.4%

-5

↑ +25.0%

-5

↑ +9.5%

-9

↓ -71.3%

-8

↑ +2.5%

-10

↓ -24.2%

-11

↓ -8.9%

その他

↓ -83.4%

↑ +1716.4%

↓ -86.1%

↑ +97.5%

↑ +86.5%

↓ -51.5%

-3

↓ -773.1%

↑ +207.6%

-17

↓ -561.9%

-3

↑ +80.7%

↑ +106.9%

投資活動によるキャッシュ・フロー

-59

-115

↓ -95.2%

-34

↑ +70.4%

-65

↓ -90.1%

↑ +128.8%

-486

↓ -2708.9%

-51

↑ +89.5%

-72

↓ -41.8%

-92

↓ -27.4%

-362

↓ -292.8%

-139

↑ +61.7%

-66

↑ +52.3%

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

820

320

↓ -61.0%

440

↑ +37.5%

610

↑ +38.6%

690

↑ +13.1%

550

↓ -20.3%

1,000

↑ +81.8%

650

↓ -35.0%

1,000

↑ +53.8%

1,000

0.0%

600

↓ -40.0%

350

↓ -41.7%

長期借入金の返済による支出

-819

-455

↑ +44.5%

-454

↑ +0.1%

-699

↓ -54.0%

-491

↑ +29.8%

-516

↓ -5.2%

-678

↓ -31.5%

-677

↑ +0.2%

-717

↓ -5.8%

-805

↓ -12.3%

-896

↓ -11.3%

-707

↑ +21.1%

リース負債の返済による支出

-84

-59

↑ +29.6%

-65

↓ -10.3%

-92

↓ -41.6%

-139

↓ -51.0%

-132

↑ +5.1%

-88

↑ +33.0%

-64

↑ +27.3%

-45

↑ +29.9%

-44

↑ +1.6%

-42

↑ +4.3%

-39

↑ +8.8%

自己株式の取得による支出

-0

-6

↓ -1840.8%

-0

↑ +97.2%

-9

↓ -5633.3%

-0

↑ +99.4%

-0

0.0%

-0

0.0%

-0

配当金の支払額

-47

↑ +0.0%

-47

↑ +0.3%

-66

↓ -40.0%

-75

↓ -13.8%

-65

↑ +12.5%

-65

↑ +0.0%

-47

↑ +28.6%

-56

↓ -20.0%

-56

↑ +0.0%

-65

↓ -16.7%

-56

↑ +14.3%

非支配株主への配当金の支払額

-10

0.0%

-14

↓ -33.3%

-14

0.0%

-14

0.0%

-14

0.0%

-14

0.0%

-14

0.0%

-14

0.0%

連結の範囲の変更を伴わない子会社株式の取得による支出

-237

財務活動によるキャッシュ・フロー

-126

-353

↓ -180.6%

-307

↑ +13.1%

-1

↑ +99.6%

-75

↓ -6082.7%

-244

↓ -225.0%

↑ +113.8%

-412

↓ -1326.1%

138

↑ +133.4%

↓ -41.2%

-654

↓ -908.2%

-452

↑ +31.0%

現金及び現金同等物に係る換算差額

-1

↓ -32.7%

↑ +222.7%

↑ +168.7%

-0

↓ -102.1%

-0

0.0%

-1

↓ -217.7%

-1

↑ +25.1%

-0

↑ +57.7%

-1

↓ -312.4%

-0

↑ +98.6%

0.0%

現金及び現金同等物の増減額（△は減少）

-6

184

↑ +3437.6%

-164

↓ -189.5%

674

↑ +509.9%

143

↓ -78.7%

-349

↓ -343.5%

519

↑ +248.5%

338

↓ -34.9%

↓ -78.4%

-139

↓ -289.9%

-504

↓ -263.6%

-312

↑ +38.0%

現金及び現金同等物の残高

1,192

1,187

↓ -0.5%

1,371

↑ +15.5%

1,206

↓ -12.0%

1,880

↑ +55.9%

2,024

↑ +7.6%

1,674

↓ -17.3%

2,193

↑ +31.0%

2,531

↑ +15.4%

2,604

↑ +2.9%

2,465

↓ -5.3%

1,961

↓ -20.4%

1,649

↓ -15.9%

ロブテックスの業績更新をウォッチリストで確認

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

登録は無料・支払い情報不要

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

サマリー表示(単位: 百万円)

勘定科目	2015年	2016年	2017年	2018年	2019年	2020年	2021年	2022年	2023年	2024年	2025年	2026年
売上高	5,573 -	5,911 ↑ +6.1%	5,762 ↓ -2.5%	6,163 ↑ +6.9%	6,097 ↓ -1.1%	5,673 ↓ -6.9%	5,307 ↓ -6.5%	6,100 ↑ +14.9%	5,951 ↓ -2.4%	5,925 ↓ -0.4%	5,709 ↓ -3.7%	5,712 ↑ +0.1%
売上原価	3,590 -	3,909 ↑ +8.9%	3,714 ↓ -5.0%	3,944 ↑ +6.2%	3,923 ↓ -0.5%	3,683 ↓ -6.1%	3,519 ↓ -4.4%	4,100 ↑ +16.5%	3,903 ↓ -4.8%	4,012 ↑ +2.8%	4,002 ↓ -0.3%	4,007 ↑ +0.1%
売上総利益又は売上総損失（△）	1,982 -	2,001 ↑ +1.0%	2,048 ↑ +2.3%	2,219 ↑ +8.3%	2,174 ↓ -2.0%	1,991 ↓ -8.4%	1,788 ↓ -10.2%	2,000 ↑ +11.9%	2,048 ↑ +2.4%	1,913 ↓ -6.6%	1,706 ↓ -10.8%	1,704 ↓ -0.1%
販売費及び一般管理費
給料及び手当	477 -	502 ↑ +5.2%	515 ↑ +2.5%	544 ↑ +5.7%	590 ↑ +8.4%	614 ↑ +4.1%	613 ↓ -0.1%	585 ↓ -4.5%	571 ↓ -2.5%	550 ↓ -3.6%	544 ↓ -1.1%	567 ↑ +4.2%
退職給付費用	23 -	52 ↑ +127.6%	12 ↓ -76.8%	22 ↑ +86.0%	1 ↓ -95.5%	13 ↑ +1200.3%	11 ↓ -17.5%	36 ↑ +229.1%	3 ↓ -91.2%	2 ↓ -25.8%	11 ↑ +388.3%	3 ↓ -69.8%
減価償却費	88 -	93 ↑ +5.2%	93 ↑ +0.4%	94 ↑ +1.3%	99 ↑ +4.7%	96 ↓ -2.3%	70 ↓ -27.8%	76 ↑ +9.8%	72 ↓ -6.0%	71 ↓ -0.9%	75 ↑ +5.7%	75 ↑ +0.3%
その他	815 -	841 ↑ +3.2%	920 ↑ +9.5%	998 ↑ +8.5%	1,045 ↑ +4.7%	1,030 ↓ -1.5%	831 ↓ -19.3%	919 ↑ +10.6%	918 ↓ -0.2%	936 ↑ +1.9%	870 ↓ -7.0%	877 ↑ +0.8%
販売費及び一般管理費	1,403 -	1,487 ↑ +6.0%	1,540 ↑ +3.5%	1,659 ↑ +7.7%	1,734 ↑ +4.5%	1,753 ↑ +1.1%	1,524 ↓ -13.0%	1,616 ↑ +6.1%	1,563 ↓ -3.3%	1,559 ↓ -0.3%	1,500 ↓ -3.7%	1,522 ↑ +1.5%
営業利益又は営業損失（△）	579 -	514 ↓ -11.2%	508 ↓ -1.1%	560 ↑ +10.2%	440 ↓ -21.5%	238 ↓ -45.9%	264 ↑ +10.9%	384 ↑ +45.4%	485 ↑ +26.4%	354 ↓ -27.0%	206 ↓ -41.9%	182 ↓ -11.5%
営業外収益
受取利息	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%	1 ↑ +4382.6%	4 ↑ +293.9%
受取配当金	8 -	10 ↑ +26.1%	12 ↑ +21.3%	13 ↑ +8.9%	15 ↑ +14.4%	17 ↑ +10.8%	12 ↓ -28.0%	12 ↑ +2.1%	18 ↑ +46.2%	18 ↑ +2.4%	22 ↑ +20.7%	26 ↑ +16.7%
受取家賃	9 -	8 ↓ -2.1%	8 ↑ +0.5%	8 ↓ -1.2%	9 ↑ +14.5%	9 ↓ -8.7%	4 ↓ -53.1%	4 ↓ -2.4%	4 ↑ +1.2%	4 ↓ -3.8%	5 ↑ +26.0%	7 ↑ +52.2%
受取精算金	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	16 -	- -
助成金収入	- -	- -	- -	- -	- -	- -	82 -	9 ↓ -88.8%	0 ↓ -96.5%	72 ↑ +22655.4%	- -	2 -
その他	7 -	7 ↑ +1.2%	7 ↑ +9.5%	5 ↓ -24.1%	10 ↑ +86.4%	8 ↓ -23.9%	8 ↑ +1.1%	7 ↓ -13.1%	6 ↓ -19.3%	10 ↑ +73.8%	4 ↓ -55.6%	7 ↑ +72.9%
営業外収益	26 -	25 ↓ -3.2%	28 ↑ +10.5%	27 ↓ -2.8%	49 ↑ +80.0%	33 ↓ -31.7%	106 ↑ +219.8%	34 ↓ -68.3%	32 ↓ -3.6%	108 ↑ +232.6%	48 ↓ -55.0%	46 ↓ -4.2%
営業外費用
支払利息	47 -	38 ↓ -17.9%	34 ↓ -11.8%	35 ↑ +2.7%	34 ↓ -3.3%	30 ↓ -10.5%	27 ↓ -8.6%	24 ↓ -14.1%	22 ↓ -6.0%	25 ↑ +12.2%	30 ↑ +22.3%	35 ↑ +14.7%
その他	3 -	6 ↑ +130.5%	3 ↓ -55.2%	10 ↑ +264.7%	11 ↑ +9.6%	6 ↓ -45.4%	2 ↓ -68.4%	2 ↓ -6.8%	2 ↓ -6.7%	3 ↑ +97.5%	1 ↓ -63.8%	2 ↑ +107.5%
営業外費用	94 -	89 ↓ -4.5%	80 ↓ -10.6%	90 ↑ +13.0%	91 ↑ +0.6%	80 ↓ -11.7%	69 ↓ -13.7%	25 ↓ -63.4%	24 ↓ -6.1%	28 ↑ +17.9%	32 ↑ +12.8%	37 ↑ +18.0%
経常利益又は経常損失（△）	512 -	450 ↓ -12.0%	456 ↑ +1.4%	497 ↑ +8.9%	397 ↓ -20.1%	191 ↓ -52.0%	301 ↑ +57.5%	392 ↑ +30.4%	493 ↑ +25.9%	434 ↓ -12.1%	223 ↓ -48.7%	191 ↓ -14.1%
税引前当期純利益又は税引前当期純損失（△）	490 -	450 ↓ -8.2%	456 ↑ +1.4%	497 ↑ +9.1%	397 ↓ -20.1%	141 ↓ -64.5%	301 ↑ +113.1%	392 ↑ +30.4%	491 ↑ +25.3%	436 ↓ -11.2%	223 ↓ -48.9%	191 ↓ -14.1%
法人税、住民税及び事業税	129 -	154 ↑ +19.3%	92 ↓ -40.4%	170 ↑ +85.4%	114 ↓ -32.9%	75 ↓ -34.4%	86 ↑ +14.8%	162 ↑ +89.0%	152 ↓ -6.3%	140 ↓ -7.9%	104 ↓ -25.6%	95 ↓ -9.0%
法人税等調整額	36 -	-2 ↓ -105.4%	-4 ↓ -132.2%	-8 ↓ -78.4%	14 ↑ +273.7%	-2 ↓ -114.4%	6 ↑ +373.4%	-29 ↓ -622.1%	1 ↑ +103.6%	-12 ↓ -1206.4%	39 ↑ +434.2%	-26 ↓ -168.0%
法人税等	165 -	152 ↓ -7.9%	87 ↓ -42.6%	162 ↑ +85.7%	128 ↓ -20.9%	73 ↓ -43.1%	91 ↑ +25.6%	134 ↑ +46.2%	153 ↑ +14.6%	128 ↓ -16.1%	143 ↑ +11.3%	68 ↓ -52.1%
当期純利益又は当期純損失（△）	325 -	298 ↓ -8.3%	369 ↑ +23.8%	335 ↓ -9.0%	269 ↓ -19.6%	68 ↓ -74.7%	209 ↑ +206.5%	258 ↑ +23.5%	338 ↑ +30.8%	307 ↓ -9.0%	80 ↓ -74.0%	123 ↑ +53.9%
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（△）	18 -	22 ↑ +22.1%	17 ↓ -21.0%	25 ↑ +42.2%	24 ↓ -1.7%	21 ↓ -12.5%	23 ↑ +8.7%	33 ↑ +44.6%	23 ↓ -30.4%	28 ↑ +18.3%	3 ↓ -90.9%	- -
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（△）	307 -	276 ↓ -10.1%	351 ↑ +27.4%	311 ↓ -11.6%	245 ↓ -21.1%	47 ↓ -80.8%	186 ↑ +296.1%	225 ↑ +20.9%	315 ↑ +39.9%	280 ↓ -11.0%	77 ↓ -72.4%	123 ↑ +58.9%

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

5,573

5,911

↑ +6.1%

5,762

↓ -2.5%

6,163

↑ +6.9%

6,097

↓ -1.1%

5,673

↓ -6.9%

5,307

↓ -6.5%

6,100

↑ +14.9%

5,951

↓ -2.4%

5,925

↓ -0.4%

5,709

↓ -3.7%

5,712

↑ +0.1%

売上原価

3,590

3,909

↑ +8.9%

3,714

↓ -5.0%

3,944

↑ +6.2%

3,923

↓ -0.5%

3,683

↓ -6.1%

3,519

↓ -4.4%

4,100

↑ +16.5%

3,903

↓ -4.8%

4,012

↑ +2.8%

4,002

↓ -0.3%

4,007

↑ +0.1%

売上総利益又は売上総損失（△）

1,982

2,001

↑ +1.0%

2,048

↑ +2.3%

2,219

↑ +8.3%

2,174

↓ -2.0%

1,991

↓ -8.4%

1,788

↓ -10.2%

2,000

↑ +11.9%

2,048

↑ +2.4%

1,913

↓ -6.6%

1,706

↓ -10.8%

1,704

↓ -0.1%

販売費及び一般管理費

給料及び手当

477

502

↑ +5.2%

515

↑ +2.5%

544

↑ +5.7%

590

↑ +8.4%

614

↑ +4.1%

613

↓ -0.1%

585

↓ -4.5%

571

↓ -2.5%

550

↓ -3.6%

544

↓ -1.1%

567

↑ +4.2%

退職給付費用

↑ +127.6%

↓ -76.8%

↑ +86.0%

↓ -95.5%

↑ +1200.3%

↓ -17.5%

↑ +229.1%

↓ -91.2%

↓ -25.8%

↑ +388.3%

↓ -69.8%

減価償却費

↑ +5.2%

↑ +0.4%

↑ +1.3%

↑ +4.7%

↓ -2.3%

↓ -27.8%

↑ +9.8%

↓ -6.0%

↓ -0.9%

↑ +5.7%

↑ +0.3%

その他

815

841

↑ +3.2%

920

↑ +9.5%

998

↑ +8.5%

1,045

↑ +4.7%

1,030

↓ -1.5%

831

↓ -19.3%

919

↑ +10.6%

918

↓ -0.2%

936

↑ +1.9%

870

↓ -7.0%

877

↑ +0.8%

販売費及び一般管理費

1,403

1,487

↑ +6.0%

1,540

↑ +3.5%

1,659

↑ +7.7%

1,734

↑ +4.5%

1,753

↑ +1.1%

1,524

↓ -13.0%

1,616

↑ +6.1%

1,563

↓ -3.3%

1,559

↓ -0.3%

1,500

↓ -3.7%

1,522

↑ +1.5%

営業利益又は営業損失（△）

579

514

↓ -11.2%

508

↓ -1.1%

560

↑ +10.2%

440

↓ -21.5%

238

↓ -45.9%

264

↑ +10.9%

384

↑ +45.4%

485

↑ +26.4%

354

↓ -27.0%

206

↓ -41.9%

182

↓ -11.5%

営業外収益

受取利息

0.0%

↑ +4382.6%

↑ +293.9%

受取配当金

↑ +26.1%

↑ +21.3%

↑ +8.9%

↑ +14.4%

↑ +10.8%

↓ -28.0%

↑ +2.1%

↑ +46.2%

↑ +2.4%

↑ +20.7%

↑ +16.7%

受取家賃

↓ -2.1%

↑ +0.5%

↓ -1.2%

↑ +14.5%

↓ -8.7%

↓ -53.1%

↓ -2.4%

↑ +1.2%

↓ -3.8%

↑ +26.0%

↑ +52.2%

受取精算金

助成金収入

↓ -88.8%

↓ -96.5%

↑ +22655.4%

その他

↑ +1.2%

↑ +9.5%

↓ -24.1%

↑ +86.4%

↓ -23.9%

↑ +1.1%

↓ -13.1%

↓ -19.3%

↑ +73.8%

↓ -55.6%

↑ +72.9%

営業外収益

↓ -3.2%

↑ +10.5%

↓ -2.8%

↑ +80.0%

↓ -31.7%

106

↑ +219.8%

↓ -68.3%

↓ -3.6%

108

↑ +232.6%

↓ -55.0%

↓ -4.2%

営業外費用

支払利息

↓ -17.9%

↓ -11.8%

↑ +2.7%

↓ -3.3%

↓ -10.5%

↓ -8.6%

↓ -14.1%

↓ -6.0%

↑ +12.2%

↑ +22.3%

↑ +14.7%

その他

↑ +130.5%

↓ -55.2%

↑ +264.7%

↑ +9.6%

↓ -45.4%

↓ -68.4%

↓ -6.8%

↓ -6.7%

↑ +97.5%

↓ -63.8%

↑ +107.5%

営業外費用

↓ -4.5%

↓ -10.6%

↑ +13.0%

↑ +0.6%

↓ -11.7%

↓ -13.7%

↓ -63.4%

↓ -6.1%

↑ +17.9%

↑ +12.8%

↑ +18.0%

経常利益又は経常損失（△）

512

450

↓ -12.0%

456

↑ +1.4%

497

↑ +8.9%

397

↓ -20.1%

191

↓ -52.0%

301

↑ +57.5%

392

↑ +30.4%

493

↑ +25.9%

434

↓ -12.1%

223

↓ -48.7%

191

↓ -14.1%

税引前当期純利益又は税引前当期純損失（△）

490

450

↓ -8.2%

456

↑ +1.4%

497

↑ +9.1%

397

↓ -20.1%

141

↓ -64.5%

301

↑ +113.1%

392

↑ +30.4%

491

↑ +25.3%

436

↓ -11.2%

223

↓ -48.9%

191

↓ -14.1%

法人税、住民税及び事業税

129

154

↑ +19.3%

↓ -40.4%

170

↑ +85.4%

114

↓ -32.9%

↓ -34.4%

↑ +14.8%

162

↑ +89.0%

152

↓ -6.3%

140

↓ -7.9%

104

↓ -25.6%

↓ -9.0%

法人税等調整額

-2

↓ -105.4%

-4

↓ -132.2%

-8

↓ -78.4%

↑ +273.7%

-2

↓ -114.4%

↑ +373.4%

-29

↓ -622.1%

↑ +103.6%

-12

↓ -1206.4%

↑ +434.2%

-26

↓ -168.0%

法人税等

165

152

↓ -7.9%

↓ -42.6%

162

↑ +85.7%

128

↓ -20.9%

↓ -43.1%

↑ +25.6%

134

↑ +46.2%

153

↑ +14.6%

128

↓ -16.1%

143

↑ +11.3%

↓ -52.1%

当期純利益又は当期純損失（△）

325

298

↓ -8.3%

369

↑ +23.8%

335

↓ -9.0%

269

↓ -19.6%

↓ -74.7%

209

↑ +206.5%

258

↑ +23.5%

338

↑ +30.8%

307

↓ -9.0%

↓ -74.0%

123

↑ +53.9%

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（△）

↑ +22.1%

↓ -21.0%

↑ +42.2%

↓ -1.7%

↓ -12.5%

↑ +8.7%

↑ +44.6%

↓ -30.4%

↑ +18.3%

↓ -90.9%

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（△）

307

276

↓ -10.1%

351

↑ +27.4%

311

↓ -11.6%

245

↓ -21.1%

↓ -80.8%

186

↑ +296.1%

225

↑ +20.9%

315

↑ +39.9%

280

↓ -11.0%

↓ -72.4%

123

↑ +58.9%

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	- -	1,513 -	1,697 ↑ +12.1%	1,533 ↓ -9.7%	2,207 ↑ +44.0%	2,074 ↓ -6.0%	2,001 ↓ -3.5%	2,520 ↑ +25.9%	2,857 ↑ +13.4%	2,930 ↑ +2.6%	2,792 ↓ -4.7%	2,288 ↓ -18.0%	1,976 ↓ -13.6%
受取手形	- -	- -	- -	- -	- -	- -	- -	- -	185 -	155 ↓ -16.0%	159 ↑ +2.7%	64 ↓ -60.0%	28 ↓ -56.2%
売掛金	- -	- -	- -	- -	- -	- -	- -	- -	822 -	928 ↑ +12.9%	919 ↓ -0.9%	871 ↓ -5.3%	1,096 ↑ +25.9%
電子記録債権	- -	- -	- -	98 -	145 ↑ +47.7%	189 ↑ +30.0%	152 ↓ -19.4%	204 ↑ +34.2%	243 ↑ +18.7%	206 ↓ -15.2%	281 ↑ +36.4%	227 ↓ -19.1%	198 ↓ -12.9%
商品及び製品	- -	954 -	886 ↓ -7.1%	1,132 ↑ +27.7%	986 ↓ -12.9%	1,028 ↑ +4.3%	1,236 ↑ +20.2%	1,053 ↓ -14.8%	955 ↓ -9.3%	1,153 ↑ +20.7%	1,260 ↑ +9.3%	1,443 ↑ +14.5%	1,514 ↑ +4.9%
仕掛品	- -	224 -	211 ↓ -5.7%	236 ↑ +11.6%	310 ↑ +31.4%	299 ↓ -3.4%	315 ↑ +5.1%	317 ↑ +0.8%	299 ↓ -5.8%	351 ↑ +17.6%	427 ↑ +21.4%	435 ↑ +2.0%	349 ↓ -19.8%
原材料及び貯蔵品	- -	172 -	171 ↓ -0.2%	183 ↑ +6.9%	190 ↑ +3.9%	214 ↑ +12.5%	220 ↑ +2.8%	209 ↓ -5.1%	223 ↑ +6.9%	272 ↑ +21.7%	355 ↑ +30.7%	330 ↓ -7.0%	307 ↓ -7.2%
その他	- -	50 -	50 ↓ -0.5%	56 ↑ +12.3%	60 ↑ +6.1%	70 ↑ +17.5%	72 ↑ +2.9%	48 ↓ -34.0%	74 ↑ +54.8%	104 ↑ +41.2%	98 ↓ -5.9%	99 ↑ +0.7%	131 ↑ +32.3%
流動資産	- -	4,330 -	4,452 ↑ +2.8%	4,643 ↑ +4.3%	5,234 ↑ +12.7%	5,211 ↓ -0.4%	5,157 ↓ -1.1%	5,565 ↑ +7.9%	5,653 ↑ +1.6%	6,094 ↑ +7.8%	6,286 ↑ +3.1%	5,758 ↓ -8.4%	5,598 ↓ -2.8%
固定資産
有形固定資産
建物及び構築物（純額）	- -	1,009 -	932 ↓ -7.6%	868 ↓ -6.9%	794 ↓ -8.5%	743 ↓ -6.4%	950 ↑ +27.8%	894 ↓ -5.9%	829 ↓ -7.2%	755 ↓ -9.0%	762 ↑ +1.0%	722 ↓ -5.3%	662 ↓ -8.2%
機械装置及び運搬具（純額）	- -	75 -	62 ↓ -17.3%	66 ↑ +6.8%	61 ↓ -7.4%	72 ↑ +17.5%	92 ↑ +27.8%	81 ↓ -12.1%	67 ↓ -17.3%	66 ↓ -1.2%	268 ↑ +305.7%	290 ↑ +8.0%	245 ↓ -15.6%
工具、器具及び備品（純額）	- -	69 -	101 ↑ +46.0%	79 ↓ -22.1%	57 ↓ -27.1%	57 ↓ -0.8%	67 ↑ +18.4%	50 ↓ -25.4%	47 ↓ -6.7%	52 ↑ +10.4%	107 ↑ +107.3%	100 ↓ -7.2%	73 ↓ -27.2%
土地	- -	739 -	739 0.0%	739 0.0%	739 0.0%	739 0.0%	673 ↓ -8.9%	673 0.0%	673 0.0%	668 ↓ -0.7%	668 0.0%	668 0.0%	668 0.0%
リース資産（純額）	- -	232 -	237 ↑ +1.9%	210 ↓ -11.3%	334 ↑ +58.8%	339 ↑ +1.6%	356 ↑ +4.8%	316 ↓ -11.2%	268 ↓ -14.9%	226 ↓ -15.7%	206 ↓ -9.2%	163 ↓ -20.6%	157 ↓ -3.5%
建設仮勘定	- -	1 -	1 ↓ -44.3%	0 ↓ -89.4%	3 ↑ +4091.0%	179 ↑ +6269.2%	15 ↓ -91.8%	3 ↓ -80.4%	34 ↑ +1081.5%	131 ↑ +283.8%	29 ↓ -78.0%	6 ↓ -79.4%	9 ↑ +54.9%
有形固定資産	- -	2,125 -	2,071 ↓ -2.5%	1,961 ↓ -5.3%	1,988 ↑ +1.4%	2,129 ↑ +7.1%	2,153 ↑ +1.1%	2,016 ↓ -6.3%	1,919 ↓ -4.9%	1,897 ↓ -1.1%	2,040 ↑ +7.5%	1,949 ↓ -4.5%	1,814 ↓ -6.9%
無形固定資産
リース資産	- -	14 -	9 ↓ -36.2%	13 ↑ +37.3%	14 ↑ +13.2%	18 ↑ +23.7%	34 ↑ +90.2%	31 ↓ -7.7%	21 ↓ -33.4%	12 ↓ -43.0%	16 ↑ +30.7%	19 ↑ +20.8%	21 ↑ +9.6%
その他	- -	30 -	27 ↓ -11.8%	24 ↓ -11.7%	22 ↓ -8.5%	19 ↓ -13.5%	22 ↑ +17.4%	14 ↓ -34.3%	14 ↓ -2.1%	17 ↑ +16.6%	14 ↓ -12.5%	12 ↓ -20.3%	10 ↓ -16.2%
無形固定資産	- -	45 -	36 ↓ -19.7%	36 ↑ +0.8%	36 ↓ -0.9%	37 ↑ +1.4%	56 ↑ +52.9%	46 ↓ -18.2%	35 ↓ -23.5%	28 ↓ -18.8%	30 ↑ +5.6%	30 ↑ +1.0%	30 ↓ -0.2%
投資その他の資産
投資有価証券	- -	469 -	452 ↓ -3.6%	477 ↑ +5.5%	532 ↑ +11.4%	551 ↑ +3.6%	429 ↓ -22.1%	532 ↑ +23.8%	473 ↓ -11.1%	505 ↑ +6.8%	668 ↑ +32.3%	657 ↓ -1.6%	746 ↑ +13.5%
退職給付に係る資産	- -	37 -	19 ↓ -48.3%	56 ↑ +190.7%	52 ↓ -7.3%	84 ↑ +62.4%	81 ↓ -3.8%	84 ↑ +4.4%	86 ↑ +2.1%	119 ↑ +38.4%	148 ↑ +24.2%	150 ↑ +1.6%	159 ↑ +5.7%
繰延税金資産	- -	- -	- -	- -	- -	72 -	109 ↑ +51.3%	73 ↓ -32.4%	122 ↑ +65.9%	114 ↓ -6.8%	87 ↓ -23.3%	46 ↓ -46.8%	52 ↑ +11.6%
その他	- -	30 -	27 ↓ -9.9%	24 ↓ -11.9%	34 ↑ +41.2%	33 ↓ -0.7%	30 ↓ -8.9%	27 ↓ -10.9%	28 ↑ +2.0%	16 ↓ -43.0%	25 ↑ +60.0%	21 ↓ -16.2%	18 ↓ -13.6%
投資その他の資産	- -	543 -	507 ↓ -6.7%	568 ↑ +12.1%	699 ↑ +23.0%	733 ↑ +4.8%	642 ↓ -12.4%	709 ↑ +10.5%	702 ↓ -1.1%	753 ↑ +7.4%	928 ↑ +23.2%	875 ↓ -5.7%	975 ↑ +11.4%
固定資産	- -	2,713 -	2,615 ↓ -3.6%	2,566 ↓ -1.9%	2,723 ↑ +6.1%	2,898 ↑ +6.4%	2,851 ↓ -1.6%	2,772 ↓ -2.8%	2,655 ↓ -4.2%	2,679 ↑ +0.9%	2,998 ↑ +11.9%	2,854 ↓ -4.8%	2,820 ↓ -1.2%
資産	- -	7,043 -	7,067 ↑ +0.3%	7,209 ↑ +2.0%	7,957 ↑ +10.4%	8,110 ↑ +1.9%	8,007 ↓ -1.3%	8,336 ↑ +4.1%	8,308 ↓ -0.3%	8,773 ↑ +5.6%	9,284 ↑ +5.8%	8,611 ↓ -7.2%	8,418 ↓ -2.2%
負債の部
流動負債
買掛金	- -	300 -	238 ↓ -20.7%	275 ↑ +15.8%	281 ↑ +2.0%	230 ↓ -18.2%	299 ↑ +30.2%	248 ↓ -17.0%	317 ↑ +27.8%	288 ↓ -9.2%	266 ↓ -7.6%	232 ↓ -12.7%	260 ↑ +11.9%
短期借入金	- -	1,806 -	1,697 ↓ -6.1%	1,765 ↑ +4.0%	1,544 ↓ -12.5%	1,599 ↑ +3.6%	1,605 ↑ +0.3%	1,678 ↑ +4.5%	1,493 ↓ -11.0%	1,596 ↑ +6.9%	1,676 ↑ +5.0%	1,516 ↓ -9.5%	1,520 ↑ +0.3%
リース負債	- -	55 -	62 ↑ +12.4%	64 ↑ +3.5%	122 ↑ +88.8%	125 ↑ +3.2%	87 ↓ -30.9%	77 ↓ -11.4%	55 ↓ -28.5%	44 ↓ -19.4%	51 ↑ +15.5%	38 ↓ -25.5%	54 ↑ +40.6%
未払法人税等	- -	41 -	93 ↑ +126.9%	21 ↓ -76.8%	139 ↑ +546.7%	38 ↓ -72.4%	36 ↓ -5.9%	56 ↑ +55.8%	132 ↑ +133.7%	81 ↓ -38.6%	73 ↓ -9.1%	58 ↓ -21.1%	57 ↓ -1.6%
契約負債	- -	- -	- -	- -	- -	- -	- -	- -	51 -	56 ↑ +8.7%	49 ↓ -11.9%	52 ↑ +6.4%	58 ↑ +10.7%
その他	- -	340 -	377 ↑ +10.7%	368 ↓ -2.3%	461 ↑ +25.2%	428 ↓ -7.2%	376 ↓ -12.1%	397 ↑ +5.5%	374 ↓ -5.8%	413 ↑ +10.5%	403 ↓ -2.4%	356 ↓ -11.8%	351 ↓ -1.4%
流動負債	- -	2,543 -	2,466 ↓ -3.0%	2,494 ↑ +1.2%	2,606 ↑ +4.5%	2,480 ↓ -4.8%	2,462 ↓ -0.7%	2,515 ↑ +2.2%	2,451 ↓ -2.6%	2,477 ↑ +1.1%	2,518 ↑ +1.7%	2,252 ↓ -10.6%	2,298 ↑ +2.1%
固定負債
長期借入金	- -	1,100 -	969 ↓ -12.0%	716 ↓ -26.1%	848 ↑ +18.4%	1,006 ↑ +18.6%	1,027 ↑ +2.2%	1,216 ↑ +18.4%	1,174 ↓ -3.5%	1,354 ↑ +15.3%	1,469 ↑ +8.5%	1,333 ↓ -9.3%	973 ↓ -27.1%
リース負債	- -	194 -	186 ↓ -3.7%	161 ↓ -13.4%	213 ↑ +31.8%	202 ↓ -5.1%	237 ↑ +17.5%	185 ↓ -21.9%	144 ↓ -22.2%	114 ↓ -20.6%	104 ↓ -8.7%	91 ↓ -13.3%	84 ↓ -7.1%
繰延税金負債	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	10 -	5 ↓ -49.0%	9 ↑ +70.4%
退職給付に係る負債	- -	42 -	48 ↑ +14.4%	55 ↑ +15.0%	63 ↑ +13.6%	65 ↑ +3.6%	73 ↑ +11.8%	76 ↑ +4.1%	72 ↓ -5.4%	77 ↑ +7.2%	85 ↑ +10.9%	88 ↑ +3.4%	92 ↑ +4.3%
その他	- -	1 -	0 ↓ -55.6%	0 0.0%	1 ↑ +62.5%	1 0.0%	1 0.0%	0 ↓ -38.5%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%
固定負債	- -	1,362 -	1,229 ↓ -9.8%	982 ↓ -20.1%	1,334 ↑ +35.9%	1,423 ↑ +6.7%	1,428 ↑ +0.3%	1,507 ↑ +5.6%	1,390 ↓ -7.8%	1,546 ↑ +11.2%	1,670 ↑ +8.1%	1,518 ↓ -9.1%	1,158 ↓ -23.7%
負債	- -	3,905 -	3,695 ↓ -5.4%	3,476 ↓ -5.9%	3,940 ↑ +13.4%	3,904 ↓ -0.9%	3,890 ↓ -0.3%	4,023 ↑ +3.4%	3,841 ↓ -4.5%	4,023 ↑ +4.7%	4,188 ↑ +4.1%	3,769 ↓ -10.0%	3,456 ↓ -8.3%
純資産の部
株主資本
資本金	- -	960 -	960 0.0%	960 0.0%	960 0.0%	960 0.0%	960 0.0%	960 0.0%	960 0.0%	960 0.0%	960 0.0%	960 0.0%	960 0.0%
資本剰余金	- -	491 -	491 0.0%	491 0.0%	491 0.0%	491 0.0%	491 0.0%	491 0.0%	491 0.0%	491 0.0%	491 0.0%	494 ↑ +0.5%	494 0.0%
利益剰余金	- -	1,556 -	1,785 ↑ +14.7%	2,089 ↑ +17.1%	2,334 ↑ +11.7%	2,505 ↑ +7.3%	2,486 ↓ -0.7%	2,607 ↑ +4.9%	2,785 ↑ +6.8%	3,044 ↑ +9.3%	3,268 ↑ +7.4%	3,280 ↑ +0.4%	3,346 ↑ +2.0%
自己株式	- -	-149 -	-155 ↓ -3.8%	-155 ↓ -0.1%	-164 ↓ -5.9%	-164 ↓ -0.0%	-164 ↓ -0.0%	-164 0.0%	-164 ↓ -0.0%	-165 ↓ -0.2%	-165 0.0%	-165 ↓ -0.0%	-165 0.0%
株主資本	- -	2,858 -	3,081 ↑ +7.8%	3,386 ↑ +9.9%	3,621 ↑ +7.0%	3,792 ↑ +4.7%	3,773 ↓ -0.5%	3,894 ↑ +3.2%	4,072 ↑ +4.6%	4,330 ↑ +6.3%	4,554 ↑ +5.2%	4,569 ↑ +0.3%	4,635 ↑ +1.5%
評価・換算差額等	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
その他有価証券評価差額金	- -	142 -	130 ↓ -8.0%	178 ↑ +36.7%	211 ↑ +18.7%	222 ↑ +5.2%	146 ↓ -34.2%	212 ↑ +45.3%	169 ↓ -20.3%	186 ↑ +9.6%	290 ↑ +56.0%	273 ↓ -5.6%	326 ↑ +19.4%
評価・換算差額等	- -	142 -	130 ↓ -8.0%	178 ↑ +36.7%	211 ↑ +18.7%	222 ↑ +5.2%	146 ↓ -34.2%	212 ↑ +45.3%	169 ↓ -20.3%	186 ↑ +9.6%	290 ↑ +56.0%	273 ↓ -5.6%	326 ↑ +19.4%
純資産	2,787 -	3,138 ↑ +12.6%	3,372 ↑ +7.5%	3,733 ↑ +10.7%	4,016 ↑ +7.6%	4,206 ↑ +4.7%	4,117 ↓ -2.1%	4,314 ↑ +4.8%	4,467 ↑ +3.6%	4,751 ↑ +6.4%	5,096 ↑ +7.3%	4,842 ↓ -5.0%	4,962 ↑ +2.5%
負債純資産	- -	7,043 -	7,067 ↑ +0.3%	7,209 ↑ +2.0%	7,957 ↑ +10.4%	8,110 ↑ +1.9%	8,007 ↓ -1.3%	8,336 ↑ +4.1%	8,308 ↓ -0.3%	8,773 ↑ +5.6%	9,284 ↑ +5.8%	8,611 ↓ -7.2%	8,418 ↓ -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

1,513

1,697

↑ +12.1%

1,533

↓ -9.7%

2,207

↑ +44.0%

2,074

↓ -6.0%

2,001

↓ -3.5%

2,520

↑ +25.9%

2,857

↑ +13.4%

2,930

↑ +2.6%

2,792

↓ -4.7%

2,288

↓ -18.0%

1,976

↓ -13.6%

受取手形

185

155

↓ -16.0%

159

↑ +2.7%

↓ -60.0%

↓ -56.2%

売掛金

822

928

↑ +12.9%

919

↓ -0.9%

871

↓ -5.3%

1,096

↑ +25.9%

電子記録債権

145

↑ +47.7%

189

↑ +30.0%

152

↓ -19.4%

204

↑ +34.2%

243

↑ +18.7%

206

↓ -15.2%

281

↑ +36.4%

227

↓ -19.1%

198

↓ -12.9%

商品及び製品

954

886

↓ -7.1%

1,132

↑ +27.7%

986

↓ -12.9%

1,028

↑ +4.3%

1,236

↑ +20.2%

1,053

↓ -14.8%

955

↓ -9.3%

1,153

↑ +20.7%

1,260

↑ +9.3%

1,443

↑ +14.5%

1,514

↑ +4.9%

仕掛品

224

211

↓ -5.7%

236

↑ +11.6%

310

↑ +31.4%

299

↓ -3.4%

315

↑ +5.1%

317

↑ +0.8%

299

↓ -5.8%

351

↑ +17.6%

427

↑ +21.4%

435

↑ +2.0%

349

↓ -19.8%

原材料及び貯蔵品

172

171

↓ -0.2%

183

↑ +6.9%

190

↑ +3.9%

214

↑ +12.5%

220

↑ +2.8%

209

↓ -5.1%

223

↑ +6.9%

272

↑ +21.7%

355

↑ +30.7%

330

↓ -7.0%

307

↓ -7.2%

その他

↓ -0.5%

↑ +12.3%

↑ +6.1%

↑ +17.5%

↑ +2.9%

↓ -34.0%

↑ +54.8%

104

↑ +41.2%

↓ -5.9%

↑ +0.7%

131

↑ +32.3%

流動資産

4,330

4,452

↑ +2.8%

4,643

↑ +4.3%

5,234

↑ +12.7%

5,211

↓ -0.4%

5,157

↓ -1.1%

5,565

↑ +7.9%

5,653

↑ +1.6%

6,094

↑ +7.8%

6,286

↑ +3.1%

5,758

↓ -8.4%

5,598

↓ -2.8%

固定資産

有形固定資産

建物及び構築物（純額）

1,009

932

↓ -7.6%

868

↓ -6.9%

794

↓ -8.5%

743

↓ -6.4%

950

↑ +27.8%

894

↓ -5.9%

829

↓ -7.2%

755

↓ -9.0%

762

↑ +1.0%

722

↓ -5.3%

662

↓ -8.2%

機械装置及び運搬具（純額）

↓ -17.3%

↑ +6.8%

↓ -7.4%

↑ +17.5%

↑ +27.8%

↓ -12.1%

↓ -17.3%

↓ -1.2%

268

↑ +305.7%

290

↑ +8.0%

245

↓ -15.6%

工具、器具及び備品（純額）

101

↑ +46.0%

↓ -22.1%

↓ -27.1%

↓ -0.8%

↑ +18.4%

↓ -25.4%

↓ -6.7%

↑ +10.4%

107

↑ +107.3%

100

↓ -7.2%

↓ -27.2%

土地

739

0.0%

739

0.0%

739

0.0%

739

0.0%

673

↓ -8.9%

673

0.0%

673

0.0%

668

↓ -0.7%

668

0.0%

668

0.0%

668

0.0%

リース資産（純額）

232

237

↑ +1.9%

210

↓ -11.3%

334

↑ +58.8%

339

↑ +1.6%

356

↑ +4.8%

316

↓ -11.2%

268

↓ -14.9%

226

↓ -15.7%

206

↓ -9.2%

163

↓ -20.6%

157

↓ -3.5%

建設仮勘定

↓ -44.3%

↓ -89.4%

↑ +4091.0%

179

↑ +6269.2%

↓ -91.8%

↓ -80.4%

↑ +1081.5%

131

↑ +283.8%

↓ -78.0%

↓ -79.4%

↑ +54.9%

有形固定資産

2,125

2,071

↓ -2.5%

1,961

↓ -5.3%

1,988

↑ +1.4%

2,129

↑ +7.1%

2,153

↑ +1.1%

2,016

↓ -6.3%

1,919

↓ -4.9%

1,897

↓ -1.1%

2,040

↑ +7.5%

1,949

↓ -4.5%

1,814

↓ -6.9%

無形固定資産

リース資産

↓ -36.2%

↑ +37.3%

↑ +13.2%

↑ +23.7%

↑ +90.2%

↓ -7.7%

↓ -33.4%

↓ -43.0%

↑ +30.7%

↑ +20.8%

↑ +9.6%

その他

↓ -11.8%

↓ -11.7%

↓ -8.5%

↓ -13.5%

↑ +17.4%

↓ -34.3%

↓ -2.1%

↑ +16.6%

↓ -12.5%

↓ -20.3%

↓ -16.2%

無形固定資産

↓ -19.7%

↑ +0.8%

↓ -0.9%

↑ +1.4%

↑ +52.9%

↓ -18.2%

↓ -23.5%

↓ -18.8%

↑ +5.6%

↑ +1.0%

↓ -0.2%

投資その他の資産

投資有価証券

469

452

↓ -3.6%

477

↑ +5.5%

532

↑ +11.4%

551

↑ +3.6%

429

↓ -22.1%

532

↑ +23.8%

473

↓ -11.1%

505

↑ +6.8%

668

↑ +32.3%

657

↓ -1.6%

746

↑ +13.5%

退職給付に係る資産

↓ -48.3%

↑ +190.7%

↓ -7.3%

↑ +62.4%

↓ -3.8%

↑ +4.4%

↑ +2.1%

119

↑ +38.4%

148

↑ +24.2%

150

↑ +1.6%

159

↑ +5.7%

繰延税金資産

109

↑ +51.3%

↓ -32.4%

122

↑ +65.9%

114

↓ -6.8%

↓ -23.3%

↓ -46.8%

↑ +11.6%

その他

↓ -9.9%

↓ -11.9%

↑ +41.2%

↓ -0.7%

↓ -8.9%

↓ -10.9%

↑ +2.0%

↓ -43.0%

↑ +60.0%

↓ -16.2%

↓ -13.6%

投資その他の資産

543

507

↓ -6.7%

568

↑ +12.1%

699

↑ +23.0%

733

↑ +4.8%

642

↓ -12.4%

709

↑ +10.5%

702

↓ -1.1%

753

↑ +7.4%

928

↑ +23.2%

875

↓ -5.7%

975

↑ +11.4%

固定資産

2,713

2,615

↓ -3.6%

2,566

↓ -1.9%

2,723

↑ +6.1%

2,898

↑ +6.4%

2,851

↓ -1.6%

2,772

↓ -2.8%

2,655

↓ -4.2%

2,679

↑ +0.9%

2,998

↑ +11.9%

2,854

↓ -4.8%

2,820

↓ -1.2%

資産

7,043

7,067

↑ +0.3%

7,209

↑ +2.0%

7,957

↑ +10.4%

8,110

↑ +1.9%

8,007

↓ -1.3%

8,336

↑ +4.1%

8,308

↓ -0.3%

8,773

↑ +5.6%

9,284

↑ +5.8%

8,611

↓ -7.2%

8,418

↓ -2.2%

負債の部

流動負債

買掛金

300

238

↓ -20.7%

275

↑ +15.8%

281

↑ +2.0%

230

↓ -18.2%

299

↑ +30.2%

248

↓ -17.0%

317

↑ +27.8%

288

↓ -9.2%

266

↓ -7.6%

232

↓ -12.7%

260

↑ +11.9%

短期借入金

1,806

1,697

↓ -6.1%

1,765

↑ +4.0%

1,544

↓ -12.5%

1,599

↑ +3.6%

1,605

↑ +0.3%

1,678

↑ +4.5%

1,493

↓ -11.0%

1,596

↑ +6.9%

1,676

↑ +5.0%

1,516

↓ -9.5%

1,520

↑ +0.3%

リース負債

↑ +12.4%

↑ +3.5%

122

↑ +88.8%

125

↑ +3.2%

↓ -30.9%

↓ -11.4%

↓ -28.5%

↓ -19.4%

↑ +15.5%

↓ -25.5%

↑ +40.6%

未払法人税等

↑ +126.9%

↓ -76.8%

139

↑ +546.7%

↓ -72.4%

↓ -5.9%

↑ +55.8%

132

↑ +133.7%

↓ -38.6%

↓ -9.1%

↓ -21.1%

↓ -1.6%

契約負債

↑ +8.7%

↓ -11.9%

↑ +6.4%

↑ +10.7%

その他

340

377

↑ +10.7%

368

↓ -2.3%

461

↑ +25.2%

428

↓ -7.2%

376

↓ -12.1%

397

↑ +5.5%

374

↓ -5.8%

413

↑ +10.5%

403

↓ -2.4%

356

↓ -11.8%

351

↓ -1.4%

流動負債

2,543

2,466

↓ -3.0%

2,494

↑ +1.2%

2,606

↑ +4.5%

2,480

↓ -4.8%

2,462

↓ -0.7%

2,515

↑ +2.2%

2,451

↓ -2.6%

2,477

↑ +1.1%

2,518

↑ +1.7%

2,252

↓ -10.6%

2,298

↑ +2.1%

固定負債

長期借入金

1,100

969

↓ -12.0%

716

↓ -26.1%

848

↑ +18.4%

1,006

↑ +18.6%

1,027

↑ +2.2%

1,216

↑ +18.4%

1,174

↓ -3.5%

1,354

↑ +15.3%

1,469

↑ +8.5%

1,333

↓ -9.3%

973

↓ -27.1%

リース負債

194

186

↓ -3.7%

161

↓ -13.4%

213

↑ +31.8%

202

↓ -5.1%

237

↑ +17.5%

185

↓ -21.9%

144

↓ -22.2%

114

↓ -20.6%

104

↓ -8.7%

↓ -13.3%

↓ -7.1%

繰延税金負債

↓ -49.0%

↑ +70.4%

退職給付に係る負債

↑ +14.4%

↑ +15.0%

↑ +13.6%

↑ +3.6%

↑ +11.8%

↑ +4.1%

↓ -5.4%

↑ +7.2%

↑ +10.9%

↑ +3.4%

↑ +4.3%

その他

↓ -55.6%

0.0%

↑ +62.5%

0.0%

↓ -38.5%

0.0%

固定負債

1,362

1,229

↓ -9.8%

982

↓ -20.1%

1,334

↑ +35.9%

1,423

↑ +6.7%

1,428

↑ +0.3%

1,507

↑ +5.6%

1,390

↓ -7.8%

1,546

↑ +11.2%

1,670

↑ +8.1%

1,518

↓ -9.1%

1,158

↓ -23.7%

負債

3,905

3,695

↓ -5.4%

3,476

↓ -5.9%

3,940

↑ +13.4%

3,904

↓ -0.9%

3,890

↓ -0.3%

4,023

↑ +3.4%

3,841

↓ -4.5%

4,023

↑ +4.7%

4,188

↑ +4.1%

3,769

↓ -10.0%

3,456

↓ -8.3%

純資産の部

株主資本

資本金

960

0.0%

960

0.0%

960

0.0%

960

0.0%

960

0.0%

960

0.0%

960

0.0%

960

0.0%

960

0.0%

960

0.0%

960

0.0%

資本剰余金

491

0.0%

491

0.0%

491

0.0%

491

0.0%

491

0.0%

491

0.0%

491

0.0%

491

0.0%

491

0.0%

494

↑ +0.5%

494

0.0%

利益剰余金

1,556

1,785

↑ +14.7%

2,089

↑ +17.1%

2,334

↑ +11.7%

2,505

↑ +7.3%

2,486

↓ -0.7%

2,607

↑ +4.9%

2,785

↑ +6.8%

3,044

↑ +9.3%

3,268

↑ +7.4%

3,280

↑ +0.4%

3,346

↑ +2.0%

自己株式

-149

-155

↓ -3.8%

-155

↓ -0.1%

-164

↓ -5.9%

-164

↓ -0.0%

-164

↓ -0.0%

-164

0.0%

-164

↓ -0.0%

-165

↓ -0.2%

-165

0.0%

-165

↓ -0.0%

-165

0.0%

株主資本

2,858

3,081

↑ +7.8%

3,386

↑ +9.9%

3,621

↑ +7.0%

3,792

↑ +4.7%

3,773

↓ -0.5%

3,894

↑ +3.2%

4,072

↑ +4.6%

4,330

↑ +6.3%

4,554

↑ +5.2%

4,569

↑ +0.3%

4,635

↑ +1.5%

評価・換算差額等

その他有価証券評価差額金

142

130

↓ -8.0%

178

↑ +36.7%

211

↑ +18.7%

222

↑ +5.2%

146

↓ -34.2%

212

↑ +45.3%

169

↓ -20.3%

186

↑ +9.6%

290

↑ +56.0%

273

↓ -5.6%

326

↑ +19.4%

評価・換算差額等

142

130

↓ -8.0%

178

↑ +36.7%

211

↑ +18.7%

222

↑ +5.2%

146

↓ -34.2%

212

↑ +45.3%

169

↓ -20.3%

186

↑ +9.6%

290

↑ +56.0%

273

↓ -5.6%

326

↑ +19.4%

純資産

2,787

3,138

↑ +12.6%

3,372

↑ +7.5%

3,733

↑ +10.7%

4,016

↑ +7.6%

4,206

↑ +4.7%

4,117

↓ -2.1%

4,314

↑ +4.8%

4,467

↑ +3.6%

4,751

↑ +6.4%

5,096

↑ +7.3%

4,842

↓ -5.0%

4,962

↑ +2.5%

負債純資産

7,043

7,067

↑ +0.3%

7,209

↑ +2.0%

7,957

↑ +10.4%

8,110

↑ +1.9%

8,007

↓ -1.3%

8,336

↑ +4.1%

8,308

↓ -0.3%

8,773

↑ +5.6%

9,284

↑ +5.8%

8,611

↓ -7.2%

8,418

↓ -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（△）	- -	490 -	450 ↓ -8.2%	456 ↑ +1.4%	497 ↑ +9.1%	397 ↓ -20.1%	141 ↓ -64.5%	301 ↑ +113.1%	392 ↑ +30.4%	491 ↑ +25.3%	436 ↓ -11.2%	223 ↓ -48.9%	191 ↓ -14.1%
減価償却費	- -	194 -	220 ↑ +13.4%	232 ↑ +5.7%	228 ↓ -1.9%	209 ↓ -8.3%	224 ↑ +7.0%	205 ↓ -8.4%	173 ↓ -15.6%	161 ↓ -7.1%	184 ↑ +14.4%	225 ↑ +22.6%	223 ↓ -1.1%
貸倒引当金の増減額（△は減少）	- -	0 -	-0 0.0%	0 0.0%	0 0.0%	0 0.0%	-0 0.0%	1 ↑ +366.7%	-1 ↓ -201.1%	-1 ↓ -34.5%	1 ↑ +179.1%	-6 ↓ -852.5%	- -
退職給付に係る負債の増減額（△は減少）	- -	5 -	6 ↑ +10.7%	7 ↑ +19.5%	8 ↑ +3.9%	2 ↓ -70.1%	8 ↑ +241.1%	3 ↓ -60.9%	-4 ↓ -236.1%	5 ↑ +226.0%	8 ↑ +63.1%	3 ↓ -65.7%	4 ↑ +32.9%
受取利息及び受取配当金	- -	-8 -	-10 ↓ -25.3%	-12 ↓ -19.4%	-13 ↓ -8.8%	-15 ↓ -14.3%	-17 ↓ -10.8%	-12 ↑ +28.1%	-12 ↓ -1.9%	-18 ↓ -46.2%	-18 ↓ -2.3%	-23 ↓ -26.2%	-30 ↓ -29.1%
支払利息	- -	47 -	38 ↓ -17.9%	34 ↓ -11.8%	35 ↑ +2.7%	34 ↓ -3.3%	30 ↓ -10.5%	27 ↓ -8.6%	24 ↓ -14.1%	22 ↓ -6.0%	25 ↑ +12.2%	30 ↑ +22.3%	35 ↑ +14.7%
助成金収入	- -	- -	- -	- -	- -	- -	- -	-82 -	-9 ↑ +88.8%	-0 ↑ +96.5%	-72 ↓ -22655.4%	- -	-2 -
為替差損益（△は益）	- -	1 -	1 ↑ +32.7%	-1 ↓ -222.7%	-3 ↓ -168.7%	0 ↑ +102.1%	0 0.0%	1 ↑ +217.7%	1 ↓ -25.1%	0 ↓ -57.7%	1 ↑ +312.4%	0 ↓ -98.6%	-0 0.0%
売上債権の増減額（△は増加）	- -	-137 -	-9 ↑ +93.2%	-61 ↓ -560.7%	-104 ↓ -68.7%	-45 ↑ +56.5%	213 ↑ +573.0%	-106 ↓ -149.8%	175 ↑ +264.9%	-39 ↓ -122.4%	-70 ↓ -80.1%	198 ↑ +380.2%	-160 ↓ -181.2%
棚卸資産の増減額（△は増加）	- -	-141 -	81 ↑ +157.0%	-282 ↓ -449.3%	64 ↑ +122.8%	-55 ↓ -186.0%	-229 ↓ -314.2%	191 ↑ +183.6%	101 ↓ -46.9%	-298 ↓ -393.9%	-267 ↑ +10.6%	-167 ↑ +37.5%	39 ↑ +123.5%
仕入債務の増減額（△は減少）	- -	29 -	-62 ↓ -315.7%	37 ↑ +160.3%	6 ↓ -85.0%	-51 ↓ -1007.6%	69 ↑ +235.6%	-51 ↓ -173.4%	69 ↑ +235.7%	-29 ↓ -142.2%	-22 ↑ +24.6%	-34 ↓ -54.1%	28 ↑ +181.7%
その他の資産の増減額（△は増加）	- -	-45 -	22 ↑ +150.3%	-41 ↓ -280.2%	-6 ↑ +84.7%	-39 ↓ -524.1%	29 ↑ +174.0%	23 ↓ -18.7%	-20 ↓ -185.9%	-48 ↓ -138.5%	3 ↑ +105.3%	28 ↑ +976.5%	-48 ↓ -275.8%
その他の負債の増減額（△は減少）	- -	-13 -	51 ↑ +501.2%	-2 ↓ -104.6%	105 ↑ +4596.6%	-8 ↓ -107.6%	-46 ↓ -478.8%	31 ↑ +167.4%	20 ↓ -34.9%	-14 ↓ -170.8%	18 ↑ +226.6%	-50 ↓ -377.4%	19 ↑ +137.6%
小計	- -	443 -	788 ↑ +77.7%	365 ↓ -53.7%	816 ↑ +123.8%	429 ↓ -47.4%	472 ↑ +9.9%	532 ↑ +12.8%	909 ↑ +70.7%	234 ↓ -74.3%	224 ↓ -4.2%	427 ↑ +90.5%	298 ↓ -30.2%
利息及び配当金の受取額	- -	8 -	10 ↑ +25.3%	12 ↑ +19.6%	13 ↑ +8.6%	15 ↑ +14.3%	17 ↑ +10.8%	12 ↓ -28.1%	12 ↑ +1.9%	18 ↑ +46.2%	18 ↑ +2.3%	23 ↑ +25.9%	30 ↑ +29.3%
利息の支払額	- -	-49 -	-41 ↑ +16.0%	-36 ↑ +13.2%	-36 ↓ -2.1%	-36 ↑ +1.9%	-32 ↑ +10.6%	-28 ↑ +11.8%	-24 ↑ +13.2%	-23 ↑ +6.4%	-25 ↓ -8.9%	-31 ↓ -26.6%	-35 ↓ -12.2%
助成金の受取額	- -	- -	- -	- -	- -	- -	- -	74 -	15 ↓ -79.3%	1 ↓ -95.6%	73 ↑ +10610.0%	- -	2 -
法人税等の支払額	- -	-225 -	-104 ↑ +53.7%	-166 ↓ -59.8%	-60 ↑ +64.0%	-209 ↓ -248.6%	-77 ↑ +63.2%	-64 ↑ +16.3%	-91 ↓ -41.2%	-202 ↓ -122.5%	-146 ↑ +27.6%	-129 ↑ +11.6%	-103 ↑ +20.7%
法人税等の還付額	- -	3 -	0 ↓ -99.9%	0 0.0%	3 -	- -	2 -	10 ↑ +555.1%	2 ↓ -81.2%	- -	- -	- -	13 -
営業活動によるキャッシュ・フロー	- -	180 -	653 ↑ +262.6%	175 ↓ -73.2%	737 ↑ +321.2%	200 ↓ -72.8%	382 ↑ +90.8%	537 ↑ +40.7%	823 ↑ +53.3%	28 ↓ -96.6%	144 ↑ +419.6%	289 ↑ +100.9%	205 ↓ -29.1%
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	- -	-553 -	-553 0.0%	-553 0.0%	-553 0.0%	-553 0.0%	-553 ↓ -0.1%	-553 0.0%	-553 0.0%	-553 0.0%	-553 0.0%	-553 0.0%	-553 ↓ -0.0%
定期預金の払戻による収入	- -	553 -	553 0.0%	553 0.0%	553 0.0%	829 ↑ +50.1%	277 ↓ -66.6%	553 ↑ +100.0%	553 0.0%	553 0.0%	553 0.0%	553 0.0%	553 ↑ +0.0%
有形固定資産の取得による支出	- -	-40 -	-106 ↓ -162.8%	-79 ↑ +25.7%	-55 ↑ +30.8%	-248 ↓ -355.2%	-228 ↑ +8.1%	-49 ↑ +78.5%	-62 ↓ -25.6%	-88 ↓ -42.7%	-337 ↓ -283.2%	-124 ↑ +63.2%	-55 ↑ +55.7%
無形固定資産の取得による支出	- -	-15 -	-4 ↑ +73.9%	-4 ↑ +2.2%	-4 ↓ -9.9%	-3 ↑ +22.7%	-10 ↓ -198.8%	- -	-2 -	-3 ↓ -32.7%	-5 ↓ -38.0%	-1 ↑ +78.5%	- -
投資有価証券の取得による支出	- -	-4 -	-5 ↓ -28.2%	-54 ↓ -986.9%	-6 ↑ +88.8%	-7 ↓ -13.5%	-7 ↓ -7.4%	-5 ↑ +25.0%	-5 ↑ +9.5%	-9 ↓ -71.3%	-8 ↑ +2.5%	-10 ↓ -24.2%	-11 ↓ -8.9%
その他	- -	1 -	0 ↓ -83.4%	2 ↑ +1716.4%	0 ↓ -86.1%	1 ↑ +97.5%	1 ↑ +86.5%	0 ↓ -51.5%	-3 ↓ -773.1%	4 ↑ +207.6%	-17 ↓ -561.9%	-3 ↑ +80.7%	0 ↑ +106.9%
投資活動によるキャッシュ・フロー	- -	-59 -	-115 ↓ -95.2%	-34 ↑ +70.4%	-65 ↓ -90.1%	19 ↑ +128.8%	-486 ↓ -2708.9%	-51 ↑ +89.5%	-72 ↓ -41.8%	-92 ↓ -27.4%	-362 ↓ -292.8%	-139 ↑ +61.7%	-66 ↑ +52.3%
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	- -	820 -	320 ↓ -61.0%	440 ↑ +37.5%	610 ↑ +38.6%	690 ↑ +13.1%	550 ↓ -20.3%	1,000 ↑ +81.8%	650 ↓ -35.0%	1,000 ↑ +53.8%	1,000 0.0%	600 ↓ -40.0%	350 ↓ -41.7%
長期借入金の返済による支出	- -	-819 -	-455 ↑ +44.5%	-454 ↑ +0.1%	-699 ↓ -54.0%	-491 ↑ +29.8%	-516 ↓ -5.2%	-678 ↓ -31.5%	-677 ↑ +0.2%	-717 ↓ -5.8%	-805 ↓ -12.3%	-896 ↓ -11.3%	-707 ↑ +21.1%
リース負債の返済による支出	- -	-84 -	-59 ↑ +29.6%	-65 ↓ -10.3%	-92 ↓ -41.6%	-139 ↓ -51.0%	-132 ↑ +5.1%	-88 ↑ +33.0%	-64 ↑ +27.3%	-45 ↑ +29.9%	-44 ↑ +1.6%	-42 ↑ +4.3%	-39 ↑ +8.8%
自己株式の取得による支出	- -	-0 -	-6 ↓ -1840.8%	-0 ↑ +97.2%	-9 ↓ -5633.3%	-0 ↑ +99.4%	-0 0.0%	- -	-0 -	-0 0.0%	- -	-0 -	- -
配当金の支払額	- -	-47 -	-47 ↑ +0.0%	-47 ↑ +0.3%	-66 ↓ -40.0%	-75 ↓ -13.8%	-65 ↑ +12.5%	-65 ↑ +0.0%	-47 ↑ +28.6%	-56 ↓ -20.0%	-56 ↑ +0.0%	-65 ↓ -16.7%	-56 ↑ +14.3%
非支配株主への配当金の支払額	- -	- -	- -	-10 -	-10 0.0%	-14 ↓ -33.3%	-14 0.0%	-14 0.0%	-14 0.0%	-14 0.0%	-14 0.0%	-14 0.0%	- -
連結の範囲の変更を伴わない子会社株式の取得による支出	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-237 -	- -
財務活動によるキャッシュ・フロー	- -	-126 -	-353 ↓ -180.6%	-307 ↑ +13.1%	-1 ↑ +99.6%	-75 ↓ -6082.7%	-244 ↓ -225.0%	34 ↑ +113.8%	-412 ↓ -1326.1%	138 ↑ +133.4%	81 ↓ -41.2%	-654 ↓ -908.2%	-452 ↑ +31.0%
現金及び現金同等物に係る換算差額	- -	-1 -	-1 ↓ -32.7%	1 ↑ +222.7%	3 ↑ +168.7%	-0 ↓ -102.1%	-0 0.0%	-1 ↓ -217.7%	-1 ↑ +25.1%	-0 ↑ +57.7%	-1 ↓ -312.4%	-0 ↑ +98.6%	0 0.0%
現金及び現金同等物の増減額（△は減少）	- -	-6 -	184 ↑ +3437.6%	-164 ↓ -189.5%	674 ↑ +509.9%	143 ↓ -78.7%	-349 ↓ -343.5%	519 ↑ +248.5%	338 ↓ -34.9%	73 ↓ -78.4%	-139 ↓ -289.9%	-504 ↓ -263.6%	-312 ↑ +38.0%
現金及び現金同等物の残高	1,192 -	1,187 ↓ -0.5%	1,371 ↑ +15.5%	1,206 ↓ -12.0%	1,880 ↑ +55.9%	2,024 ↑ +7.6%	1,674 ↓ -17.3%	2,193 ↑ +31.0%	2,531 ↑ +15.4%	2,604 ↑ +2.9%	2,465 ↓ -5.3%	1,961 ↓ -20.4%	1,649 ↓ -15.9%

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

営業活動によるキャッシュ・フロー

税引前当期純利益又は税引前当期純損失（△）

490

450

↓ -8.2%

456

↑ +1.4%

497

↑ +9.1%

397

↓ -20.1%

141

↓ -64.5%

301

↑ +113.1%

392

↑ +30.4%

491

↑ +25.3%

436

↓ -11.2%

223

↓ -48.9%

191

↓ -14.1%

減価償却費

194

220

↑ +13.4%

232

↑ +5.7%

228

↓ -1.9%

209

↓ -8.3%

224

↑ +7.0%

205

↓ -8.4%

173

↓ -15.6%

161

↓ -7.1%

184

↑ +14.4%

225

↑ +22.6%

223

↓ -1.1%

貸倒引当金の増減額（△は減少）

-0

0.0%

-0

0.0%

↑ +366.7%

-1

↓ -201.1%

-1

↓ -34.5%

↑ +179.1%

-6

↓ -852.5%

退職給付に係る負債の増減額（△は減少）

↑ +10.7%

↑ +19.5%

↑ +3.9%

↓ -70.1%

↑ +241.1%

↓ -60.9%

-4

↓ -236.1%

↑ +226.0%

↑ +63.1%

↓ -65.7%

↑ +32.9%

受取利息及び受取配当金

-8

-10

↓ -25.3%

-12

↓ -19.4%

-13

↓ -8.8%

-15

↓ -14.3%

-17

↓ -10.8%

-12

↑ +28.1%

-12

↓ -1.9%

-18

↓ -46.2%

-18

↓ -2.3%

-23

↓ -26.2%

-30

↓ -29.1%

支払利息

↓ -17.9%

↓ -11.8%

↑ +2.7%

↓ -3.3%

↓ -10.5%

↓ -8.6%

↓ -14.1%

↓ -6.0%

↑ +12.2%

↑ +22.3%

↑ +14.7%

助成金収入

-82

-9

↑ +88.8%

-0

↑ +96.5%

-72

↓ -22655.4%

-2

為替差損益（△は益）

↑ +32.7%

-1

↓ -222.7%

-3

↓ -168.7%

↑ +102.1%

0.0%

↑ +217.7%

↓ -25.1%

↓ -57.7%

↑ +312.4%

↓ -98.6%

-0

0.0%

売上債権の増減額（△は増加）

-137

-9

↑ +93.2%

-61

↓ -560.7%

-104

↓ -68.7%

-45

↑ +56.5%

213

↑ +573.0%

-106

↓ -149.8%

175

↑ +264.9%

-39

↓ -122.4%

-70

↓ -80.1%

198

↑ +380.2%

-160

↓ -181.2%

棚卸資産の増減額（△は増加）

-141

↑ +157.0%

-282

↓ -449.3%

↑ +122.8%

-55

↓ -186.0%

-229

↓ -314.2%

191

↑ +183.6%

101

↓ -46.9%

-298

↓ -393.9%

-267

↑ +10.6%

-167

↑ +37.5%

↑ +123.5%

仕入債務の増減額（△は減少）

-62

↓ -315.7%

↑ +160.3%

↓ -85.0%

-51

↓ -1007.6%

↑ +235.6%

-51

↓ -173.4%

↑ +235.7%

-29

↓ -142.2%

-22

↑ +24.6%

-34

↓ -54.1%

↑ +181.7%

その他の資産の増減額（△は増加）

-45

↑ +150.3%

-41

↓ -280.2%

-6

↑ +84.7%

-39

↓ -524.1%

↑ +174.0%

↓ -18.7%

-20

↓ -185.9%

-48

↓ -138.5%

↑ +105.3%

↑ +976.5%

-48

↓ -275.8%

その他の負債の増減額（△は減少）

-13

↑ +501.2%

-2

↓ -104.6%

105

↑ +4596.6%

-8

↓ -107.6%

-46

↓ -478.8%

↑ +167.4%

↓ -34.9%

-14

↓ -170.8%

↑ +226.6%

-50

↓ -377.4%

↑ +137.6%

小計

443

788

↑ +77.7%

365

↓ -53.7%

816

↑ +123.8%

429

↓ -47.4%

472

↑ +9.9%

532

↑ +12.8%

909

↑ +70.7%

234

↓ -74.3%

224

↓ -4.2%

427

↑ +90.5%

298

↓ -30.2%

利息及び配当金の受取額

↑ +25.3%

↑ +19.6%

↑ +8.6%

↑ +14.3%

↑ +10.8%

↓ -28.1%

↑ +1.9%

↑ +46.2%

↑ +2.3%

↑ +25.9%

↑ +29.3%

利息の支払額

-49

-41

↑ +16.0%

-36

↑ +13.2%

-36

↓ -2.1%

-36

↑ +1.9%

-32

↑ +10.6%

-28

↑ +11.8%

-24

↑ +13.2%

-23

↑ +6.4%

-25

↓ -8.9%

-31

↓ -26.6%

-35

↓ -12.2%

助成金の受取額

↓ -79.3%

↓ -95.6%

↑ +10610.0%

法人税等の支払額

-225

-104

↑ +53.7%

-166

↓ -59.8%

-60

↑ +64.0%

-209

↓ -248.6%

-77

↑ +63.2%

-64

↑ +16.3%

-91

↓ -41.2%

-202

↓ -122.5%

-146

↑ +27.6%

-129

↑ +11.6%

-103

↑ +20.7%

法人税等の還付額

↓ -99.9%

0.0%

↑ +555.1%

↓ -81.2%

営業活動によるキャッシュ・フロー

180

653

↑ +262.6%

175

↓ -73.2%

737

↑ +321.2%

200

↓ -72.8%

382

↑ +90.8%

537

↑ +40.7%

823

↑ +53.3%

↓ -96.6%

144

↑ +419.6%

289

↑ +100.9%

205

↓ -29.1%

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

-553

0.0%

-553

0.0%

-553

0.0%

-553

0.0%

-553

↓ -0.1%

-553

0.0%

-553

0.0%

-553

0.0%

-553

0.0%

-553

0.0%

-553

↓ -0.0%

定期預金の払戻による収入

553

0.0%

553

0.0%

553

0.0%

829

↑ +50.1%

277

↓ -66.6%

553

↑ +100.0%

553

0.0%

553

0.0%

553

0.0%

553

0.0%

553

↑ +0.0%

有形固定資産の取得による支出

-40

-106

↓ -162.8%

-79

↑ +25.7%

-55

↑ +30.8%

-248

↓ -355.2%

-228

↑ +8.1%

-49

↑ +78.5%

-62

↓ -25.6%

-88

↓ -42.7%

-337

↓ -283.2%

-124

↑ +63.2%

-55

↑ +55.7%

無形固定資産の取得による支出

-15

-4

↑ +73.9%

-4

↑ +2.2%

-4

↓ -9.9%

-3

↑ +22.7%

-10

↓ -198.8%

-2

-3

↓ -32.7%

-5

↓ -38.0%

-1

↑ +78.5%

投資有価証券の取得による支出

-4

-5

↓ -28.2%

-54

↓ -986.9%

-6

↑ +88.8%

-7

↓ -13.5%

-7

↓ -7.4%

-5

↑ +25.0%

-5

↑ +9.5%

-9

↓ -71.3%

-8

↑ +2.5%

-10

↓ -24.2%

-11

↓ -8.9%

その他

↓ -83.4%

↑ +1716.4%

↓ -86.1%

↑ +97.5%

↑ +86.5%

↓ -51.5%

-3

↓ -773.1%

↑ +207.6%

-17

↓ -561.9%

-3

↑ +80.7%

↑ +106.9%

投資活動によるキャッシュ・フロー

-59

-115

↓ -95.2%

-34

↑ +70.4%

-65

↓ -90.1%

↑ +128.8%

-486

↓ -2708.9%

-51

↑ +89.5%

-72

↓ -41.8%

-92

↓ -27.4%

-362

↓ -292.8%

-139

↑ +61.7%

-66

↑ +52.3%

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

820

320

↓ -61.0%

440

↑ +37.5%

610

↑ +38.6%

690

↑ +13.1%

550

↓ -20.3%

1,000

↑ +81.8%

650

↓ -35.0%

1,000

↑ +53.8%

1,000

0.0%

600

↓ -40.0%

350

↓ -41.7%

長期借入金の返済による支出

-819

-455

↑ +44.5%

-454

↑ +0.1%

-699

↓ -54.0%

-491

↑ +29.8%

-516

↓ -5.2%

-678

↓ -31.5%

-677

↑ +0.2%

-717

↓ -5.8%

-805

↓ -12.3%

-896

↓ -11.3%

-707

↑ +21.1%

リース負債の返済による支出

-84

-59

↑ +29.6%

-65

↓ -10.3%

-92

↓ -41.6%

-139

↓ -51.0%

-132

↑ +5.1%

-88

↑ +33.0%

-64

↑ +27.3%

-45

↑ +29.9%

-44

↑ +1.6%

-42

↑ +4.3%

-39

↑ +8.8%

自己株式の取得による支出

-0

-6

↓ -1840.8%

-0

↑ +97.2%

-9

↓ -5633.3%

-0

↑ +99.4%

-0

0.0%

-0

0.0%

-0

配当金の支払額

-47

↑ +0.0%

-47

↑ +0.3%

-66

↓ -40.0%

-75

↓ -13.8%

-65

↑ +12.5%

-65

↑ +0.0%

-47

↑ +28.6%

-56

↓ -20.0%

-56

↑ +0.0%

-65

↓ -16.7%

-56

↑ +14.3%

非支配株主への配当金の支払額

-10

0.0%

-14

↓ -33.3%

-14

0.0%

-14

0.0%

-14

0.0%

-14

0.0%

-14

0.0%

-14

0.0%

連結の範囲の変更を伴わない子会社株式の取得による支出

-237

財務活動によるキャッシュ・フロー

-126

-353

↓ -180.6%

-307

↑ +13.1%

-1

↑ +99.6%

-75

↓ -6082.7%

-244

↓ -225.0%

↑ +113.8%

-412

↓ -1326.1%

138

↑ +133.4%

↓ -41.2%

-654

↓ -908.2%

-452

↑ +31.0%

現金及び現金同等物に係る換算差額

-1

↓ -32.7%

↑ +222.7%

↑ +168.7%

-0

↓ -102.1%

-0

0.0%

-1

↓ -217.7%

-1

↑ +25.1%

-0

↑ +57.7%

-1

↓ -312.4%

-0

↑ +98.6%

0.0%

現金及び現金同等物の増減額（△は減少）

-6

184

↑ +3437.6%

-164

↓ -189.5%

674

↑ +509.9%

143

↓ -78.7%

-349

↓ -343.5%

519

↑ +248.5%

338

↓ -34.9%

↓ -78.4%

-139

↓ -289.9%

-504

↓ -263.6%

-312

↑ +38.0%

現金及び現金同等物の残高

1,192

1,187

↓ -0.5%

1,371

↑ +15.5%

1,206

↓ -12.0%

1,880

↑ +55.9%

2,024

↑ +7.6%

1,674

↓ -17.3%

2,193

↑ +31.0%

2,531

↑ +15.4%

2,604

↑ +2.9%

2,465

↓ -5.3%

1,961

↓ -20.4%

1,649

↓ -15.9%

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