5983
イワブチ
5983イワブチ

金属製品

スタンダード市場|規模区分なし|3月決算

http://www.iwabuchi.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

イワブチ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）

5983
イワブチ
5983イワブチ

金属製品

スタンダード市場|規模区分なし|3月決算

http://www.iwabuchi.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	10,155 -	10,617 ↑ +4.5%	9,812 ↓ -7.6%	9,973 ↑ +1.6%	9,863 ↓ -1.1%	9,894 ↑ +0.3%	9,894 ↓ -0.0%	10,263 ↑ +3.7%	11,083 ↑ +8.0%	11,769 ↑ +6.2%	12,642 ↑ +7.4%	13,528 ↑ +7.0%
売上原価	6,851 -	7,346 ↑ +7.2%	6,871 ↓ -6.5%	7,164 ↑ +4.3%	7,276 ↑ +1.6%	7,031 ↓ -3.4%	6,921 ↓ -1.6%	7,469 ↑ +7.9%	8,166 ↑ +9.3%	8,227 ↑ +0.8%	8,932 ↑ +8.6%	8,991 ↑ +0.7%
売上総利益又は売上総損失（△）	3,304 -	3,271 ↓ -1.0%	2,941 ↓ -10.1%	2,810 ↓ -4.5%	2,587 ↓ -7.9%	2,862 ↑ +10.7%	2,973 ↑ +3.9%	2,794 ↓ -6.0%	2,917 ↑ +4.4%	3,541 ↑ +21.4%	3,710 ↑ +4.8%	4,538 ↑ +22.3%
販売費及び一般管理費
広告宣伝費及び販売促進費	25 -	19 ↓ -25.7%	18 ↓ -3.4%	20 ↑ +8.2%	18 ↓ -7.6%	20 ↑ +10.0%	23 ↑ +17.2%	10 ↓ -56.3%	13 ↑ +24.3%	11 ↓ -10.0%	11 ↓ -2.4%	19 ↑ +70.8%
荷造運搬費	367 -	351 ↓ -4.3%	337 ↓ -4.0%	340 ↑ +0.9%	313 ↓ -8.1%	322 ↑ +3.0%	310 ↓ -3.8%	343 ↑ +10.8%	314 ↓ -8.4%	325 ↑ +3.5%	369 ↑ +13.3%	344 ↓ -6.8%
役員報酬	193 -	202 ↑ +4.4%	180 ↓ -10.8%	184 ↑ +2.4%	213 ↑ +15.4%	211 ↓ -0.6%	206 ↓ -2.7%	193 ↓ -6.0%	225 ↑ +16.2%	220 ↓ -1.9%	213 ↓ -3.5%	245 ↑ +15.2%
賞与引当金繰入額	121 -	111 ↓ -8.7%	112 ↑ +1.0%	115 ↑ +2.6%	111 ↓ -3.2%	121 ↑ +9.5%	107 ↓ -11.8%	112 ↑ +4.5%	137 ↑ +22.0%	133 ↓ -2.4%	132 ↓ -0.7%	130 ↓ -1.4%
給料及び手当	809 -	794 ↓ -1.8%	855 ↑ +7.7%	944 ↑ +10.4%	869 ↓ -7.9%	857 ↓ -1.5%	867 ↑ +1.3%	922 ↑ +6.3%	992 ↑ +7.6%	1,004 ↑ +1.2%	988 ↓ -1.6%	1,028 ↑ +4.1%
退職給付費用	-9 -	188 ↑ +2204.9%	-30 ↓ -116.1%	14 ↑ +147.7%	37 ↑ +155.3%	58 ↑ +57.9%	-28 ↓ -147.9%	-6 ↑ +78.8%	59 ↑ +1092.1%	-52 ↓ -188.6%	-13 ↑ +75.7%	8 ↑ +163.1%
役員退職慰労引当金繰入額	41 -	45 ↑ +9.4%	38 ↓ -15.2%	33 ↓ -12.9%	35 ↑ +7.5%	38 ↑ +6.4%	51 ↑ +35.1%	43 ↓ -15.2%	53 ↑ +22.7%	58 ↑ +8.9%	46 ↓ -20.7%	54 ↑ +17.7%
貸倒引当金繰入額	- -	- -	- -	- -	- -	- -	- -	- -	3 -	-0 ↓ -107.3%	-1 ↓ -498.0%	-1 ↑ +28.7%
その他	720 -	779 ↑ +8.2%	839 ↑ +7.7%	870 ↑ +3.7%	810 ↓ -6.9%	781 ↓ -3.6%	747 ↓ -4.4%	761 ↑ +2.0%	867 ↑ +13.8%	989 ↑ +14.1%	1,087 ↑ +10.0%	1,254 ↑ +15.3%
販売費及び一般管理費	2,268 -	2,489 ↑ +9.7%	2,348 ↓ -5.6%	2,520 ↑ +7.3%	2,406 ↓ -4.5%	2,408 ↑ +0.1%	2,283 ↓ -5.2%	2,379 ↑ +4.2%	2,662 ↑ +11.9%	2,689 ↑ +1.0%	2,831 ↑ +5.3%	3,081 ↑ +8.8%
営業利益又は営業損失（△）	1,036 -	782 ↓ -24.5%	593 ↓ -24.2%	290 ↓ -51.1%	181 ↓ -37.6%	454 ↑ +151.5%	690 ↑ +51.9%	415 ↓ -39.9%	255 ↓ -38.5%	853 ↑ +234.1%	879 ↑ +3.0%	1,457 ↑ +65.8%
営業外収益
受取利息	4 -	3 ↓ -14.7%	1 ↓ -70.8%	1 ↓ -9.1%	1 ↓ -14.6%	1 ↓ -1.2%	1 ↓ -17.2%	1 ↓ -20.2%	0 ↓ -24.3%	0 0.0%	4 ↑ +1242.0%	19 ↑ +391.7%
有価証券利息	- -	- -	- -	- -	- -	- -	- -	- -	0 -	1 ↑ +167.2%	2 ↑ +128.6%	3 ↑ +44.0%
受取配当金	24 -	26 ↑ +9.5%	26 ↑ +1.0%	29 ↑ +9.4%	35 ↑ +21.1%	40 ↑ +15.6%	36 ↓ -9.2%	41 ↑ +13.4%	52 ↑ +26.4%	54 ↑ +2.9%	62 ↑ +15.9%	76 ↑ +22.3%
受取賃貸料	39 -	40 ↑ +4.4%	41 ↑ +2.9%	42 ↑ +1.1%	43 ↑ +3.2%	44 ↑ +1.3%	43 ↓ -0.8%	39 ↓ -10.5%	33 ↓ -16.5%	27 ↓ -18.3%	19 ↓ -27.7%	22 ↑ +16.9%
為替差益	- -	5 -	3 ↓ -41.4%	- -	3 -	14 ↑ +316.1%	- -	- -	- -	- -	10 -	- -
持分法による投資利益	6 -	- -	- -	12 -	9 ↓ -25.2%	2 ↓ -73.6%	- -	15 -	- -	6 -	2 ↓ -72.9%	- -
貸倒引当金戻入額	44 -	174 ↑ +295.4%	5 ↓ -96.9%	5 ↓ -2.3%	9 ↑ +77.8%	11 ↑ +17.2%	5 ↓ -58.2%	0 ↓ -96.0%	- -	- -	3 -	- -
その他	8 -	7 ↓ -7.1%	8 ↑ +12.9%	14 ↑ +68.5%	8 ↓ -42.4%	5 ↓ -32.2%	8 ↑ +54.1%	14 ↑ +70.3%	17 ↑ +21.9%	16 ↓ -9.1%	13 ↓ -15.6%	13 ↓ -0.8%
営業外収益	124 -	256 ↑ +107.2%	85 ↓ -66.8%	103 ↑ +20.8%	109 ↑ +5.6%	133 ↑ +22.8%	106 ↓ -20.4%	112 ↑ +5.8%	103 ↓ -8.4%	103 ↑ +0.0%	116 ↑ +12.3%	134 ↑ +15.5%
営業外費用
支払利息	6 -	4 ↓ -25.5%	5 ↑ +16.1%	6 ↑ +26.8%	5 ↓ -9.5%	5 ↓ -13.9%	4 ↓ -19.3%	3 ↓ -19.6%	5 ↑ +57.4%	8 ↑ +71.4%	7 ↓ -12.6%	6 ↓ -10.0%
支払手数料	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	28 -	- -
為替差損	15 -	- -	- -	7 -	- -	- -	25 -	37 ↑ +46.2%	1 ↓ -98.6%	23 ↑ +4294.2%	- -	28 -
持分法による投資損失	- -	86 -	22 ↓ -74.3%	- -	- -	- -	4 -	- -	3 -	- -	- -	17 -
その他	- -	0 -	0 0.0%	0 0.0%	1 ↑ +300.3%	0 ↓ -96.2%	0 0.0%	0 0.0%	1 ↑ +2581.1%	1 ↓ -35.1%	0 ↓ -90.5%	1 ↑ +845.5%
営業外費用	20 -	92 ↑ +353.2%	27 ↓ -70.7%	13 ↓ -51.4%	7 ↓ -48.6%	5 ↓ -29.0%	33 ↑ +595.3%	40 ↑ +21.2%	10 ↓ -75.9%	32 ↑ +231.7%	35 ↑ +8.6%	53 ↑ +52.2%
経常利益又は経常損失（△）	1,140 -	947 ↓ -16.9%	651 ↓ -31.3%	379 ↓ -41.7%	283 ↓ -25.5%	583 ↑ +106.3%	763 ↑ +30.9%	487 ↓ -36.2%	349 ↓ -28.5%	924 ↑ +165.0%	959 ↑ +3.8%	1,537 ↑ +60.2%
特別利益
固定資産売却益	29 -	1 ↓ -95.9%	33 ↑ +2631.4%	1 ↓ -97.7%	0 ↓ -58.2%	326 ↑ +102568.2%	0 ↓ -99.9%	13 ↑ +4079.9%	1 ↓ -96.1%	1 ↑ +38.5%	1 ↑ +6.6%	0 ↓ -35.9%
投資有価証券売却益	- -	- -	- -	- -	- -	26 -	0 ↓ -99.2%	- -	- -	48 -	30 ↓ -38.3%	9 ↓ -68.6%
特別利益	29 -	1 ↓ -95.9%	34 ↑ +2672.7%	136 ↑ +304.3%	7 ↓ -95.0%	353 ↑ +5089.0%	1 ↓ -99.9%	444 ↑ +86099.8%	596 ↑ +34.2%	49 ↓ -91.8%	30 ↓ -37.7%	10 ↓ -67.8%
特別損失
固定資産除売却損	8 -	2 ↓ -70.7%	27 ↑ +1024.3%	3 ↓ -89.7%	13 ↑ +369.2%	1 ↓ -94.6%	6 ↑ +728.9%	6 ↑ +11.9%	0 ↓ -95.3%	5 ↑ +1468.2%	9 ↑ +91.7%	1 ↓ -85.5%
投資有価証券評価損	- -	- -	- -	- -	- -	14 -	- -	- -	- -	- -	1 -	- -
減損損失	- -	- -	- -	41 -	19 ↓ -53.7%	- -	- -	- -	- -	5 -	- -	54 -
その他	- -	0 -	2 ↑ +414.3%	0 ↓ -80.6%	0 0.0%	0 0.0%	- -	- -	- -	- -	1 -	- -
特別損失	8 -	7 ↓ -9.8%	39 ↑ +432.8%	58 ↑ +50.0%	39 ↓ -32.7%	15 ↓ -61.1%	38 ↑ +150.1%	6 ↓ -83.0%	0 ↓ -95.3%	10 ↑ +3168.2%	11 ↑ +8.6%	55 ↑ +416.2%
税引前当期純利益又は税引前当期純損失（△）	1,161 -	941 ↓ -19.0%	646 ↓ -31.4%	457 ↓ -29.2%	250 ↓ -45.2%	920 ↑ +267.7%	726 ↓ -21.1%	925 ↑ +27.4%	944 ↑ +2.1%	963 ↑ +1.9%	979 ↑ +1.7%	1,492 ↑ +52.4%
法人税、住民税及び事業税	340 -	372 ↑ +9.4%	149 ↓ -60.1%	149 ↑ +0.1%	111 ↓ -25.5%	273 ↑ +146.0%	174 ↓ -36.2%	131 ↓ -24.9%	181 ↑ +38.5%	197 ↑ +8.5%	235 ↑ +19.3%	469 ↑ +100.2%
法人税等調整額	51 -	-60 ↓ -219.2%	58 ↑ +195.4%	18 ↓ -68.2%	-3 ↓ -114.4%	-38 ↓ -1329.2%	42 ↑ +212.1%	38 ↓ -10.1%	-25 ↓ -165.6%	79 ↑ +417.2%	21 ↓ -73.1%	-36 ↓ -268.8%
法人税等	391 -	312 ↓ -20.2%	206 ↓ -33.8%	167 ↓ -19.0%	108 ↓ -35.2%	235 ↑ +117.1%	217 ↓ -7.9%	169 ↓ -22.0%	156 ↓ -7.6%	276 ↑ +76.7%	256 ↓ -7.3%	433 ↑ +69.4%
当期純利益又は当期純損失（△）	770 -	629 ↓ -18.3%	439 ↓ -30.1%	290 ↓ -34.0%	142 ↓ -51.0%	685 ↑ +382.6%	509 ↓ -25.7%	756 ↑ +48.5%	788 ↑ +4.3%	687 ↓ -12.9%	723 ↑ +5.3%	1,058 ↑ +46.3%
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 -	15 ↓ -16.5%	- -	-5 -	-5 ↑ +2.9%	2 ↑ +149.8%	-3 ↓ -211.1%	1 ↑ +125.7%	3 ↑ +300.6%	12 ↑ +375.4%	24 ↑ +94.0%	118 ↑ +391.5%
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（△）	752 -	614 ↓ -18.4%	439 ↓ -28.4%	295 ↓ -33.0%	147 ↓ -50.3%	683 ↑ +366.0%	512 ↓ -25.1%	755 ↑ +47.6%	785 ↑ +4.0%	674 ↓ -14.2%	699 ↑ +3.7%	940 ↑ +34.5%

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

10,155

10,617

↑ +4.5%

9,812

↓ -7.6%

9,973

↑ +1.6%

9,863

↓ -1.1%

9,894

↑ +0.3%

9,894

↓ -0.0%

10,263

↑ +3.7%

11,083

↑ +8.0%

11,769

↑ +6.2%

12,642

↑ +7.4%

13,528

↑ +7.0%

売上原価

6,851

7,346

↑ +7.2%

6,871

↓ -6.5%

7,164

↑ +4.3%

7,276

↑ +1.6%

7,031

↓ -3.4%

6,921

↓ -1.6%

7,469

↑ +7.9%

8,166

↑ +9.3%

8,227

↑ +0.8%

8,932

↑ +8.6%

8,991

↑ +0.7%

売上総利益又は売上総損失（△）

3,304

3,271

↓ -1.0%

2,941

↓ -10.1%

2,810

↓ -4.5%

2,587

↓ -7.9%

2,862

↑ +10.7%

2,973

↑ +3.9%

2,794

↓ -6.0%

2,917

↑ +4.4%

3,541

↑ +21.4%

3,710

↑ +4.8%

4,538

↑ +22.3%

販売費及び一般管理費

広告宣伝費及び販売促進費

↓ -25.7%

↓ -3.4%

↑ +8.2%

↓ -7.6%

↑ +10.0%

↑ +17.2%

↓ -56.3%

↑ +24.3%

↓ -10.0%

↓ -2.4%

↑ +70.8%

荷造運搬費

367

351

↓ -4.3%

337

↓ -4.0%

340

↑ +0.9%

313

↓ -8.1%

322

↑ +3.0%

310

↓ -3.8%

343

↑ +10.8%

314

↓ -8.4%

325

↑ +3.5%

369

↑ +13.3%

344

↓ -6.8%

役員報酬

193

202

↑ +4.4%

180

↓ -10.8%

184

↑ +2.4%

213

↑ +15.4%

211

↓ -0.6%

206

↓ -2.7%

193

↓ -6.0%

225

↑ +16.2%

220

↓ -1.9%

213

↓ -3.5%

245

↑ +15.2%

賞与引当金繰入額

121

111

↓ -8.7%

112

↑ +1.0%

115

↑ +2.6%

111

↓ -3.2%

121

↑ +9.5%

107

↓ -11.8%

112

↑ +4.5%

137

↑ +22.0%

133

↓ -2.4%

132

↓ -0.7%

130

↓ -1.4%

給料及び手当

809

794

↓ -1.8%

855

↑ +7.7%

944

↑ +10.4%

869

↓ -7.9%

857

↓ -1.5%

867

↑ +1.3%

922

↑ +6.3%

992

↑ +7.6%

1,004

↑ +1.2%

988

↓ -1.6%

1,028

↑ +4.1%

退職給付費用

-9

188

↑ +2204.9%

-30

↓ -116.1%

↑ +147.7%

↑ +155.3%

↑ +57.9%

-28

↓ -147.9%

-6

↑ +78.8%

↑ +1092.1%

-52

↓ -188.6%

-13

↑ +75.7%

↑ +163.1%

役員退職慰労引当金繰入額

↑ +9.4%

↓ -15.2%

↓ -12.9%

↑ +7.5%

↑ +6.4%

↑ +35.1%

↓ -15.2%

↑ +22.7%

↑ +8.9%

↓ -20.7%

↑ +17.7%

貸倒引当金繰入額

-0

↓ -107.3%

-1

↓ -498.0%

-1

↑ +28.7%

その他

720

779

↑ +8.2%

839

↑ +7.7%

870

↑ +3.7%

810

↓ -6.9%

781

↓ -3.6%

747

↓ -4.4%

761

↑ +2.0%

867

↑ +13.8%

989

↑ +14.1%

1,087

↑ +10.0%

1,254

↑ +15.3%

販売費及び一般管理費

2,268

2,489

↑ +9.7%

2,348

↓ -5.6%

2,520

↑ +7.3%

2,406

↓ -4.5%

2,408

↑ +0.1%

2,283

↓ -5.2%

2,379

↑ +4.2%

2,662

↑ +11.9%

2,689

↑ +1.0%

2,831

↑ +5.3%

3,081

↑ +8.8%

営業利益又は営業損失（△）

1,036

782

↓ -24.5%

593

↓ -24.2%

290

↓ -51.1%

181

↓ -37.6%

454

↑ +151.5%

690

↑ +51.9%

415

↓ -39.9%

255

↓ -38.5%

853

↑ +234.1%

879

↑ +3.0%

1,457

↑ +65.8%

営業外収益

受取利息

↓ -14.7%

↓ -70.8%

↓ -9.1%

↓ -14.6%

↓ -1.2%

↓ -17.2%

↓ -20.2%

↓ -24.3%

0.0%

↑ +1242.0%

↑ +391.7%

有価証券利息

↑ +167.2%

↑ +128.6%

↑ +44.0%

受取配当金

↑ +9.5%

↑ +1.0%

↑ +9.4%

↑ +21.1%

↑ +15.6%

↓ -9.2%

↑ +13.4%

↑ +26.4%

↑ +2.9%

↑ +15.9%

↑ +22.3%

受取賃貸料

↑ +4.4%

↑ +2.9%

↑ +1.1%

↑ +3.2%

↑ +1.3%

↓ -0.8%

↓ -10.5%

↓ -16.5%

↓ -18.3%

↓ -27.7%

↑ +16.9%

為替差益

↓ -41.4%

↑ +316.1%

持分法による投資利益

↓ -25.2%

↓ -73.6%

↓ -72.9%

貸倒引当金戻入額

174

↑ +295.4%

↓ -96.9%

↓ -2.3%

↑ +77.8%

↑ +17.2%

↓ -58.2%

↓ -96.0%

その他

↓ -7.1%

↑ +12.9%

↑ +68.5%

↓ -42.4%

↓ -32.2%

↑ +54.1%

↑ +70.3%

↑ +21.9%

↓ -9.1%

↓ -15.6%

↓ -0.8%

営業外収益

124

256

↑ +107.2%

↓ -66.8%

103

↑ +20.8%

109

↑ +5.6%

133

↑ +22.8%

106

↓ -20.4%

112

↑ +5.8%

103

↓ -8.4%

103

↑ +0.0%

116

↑ +12.3%

134

↑ +15.5%

営業外費用

支払利息

↓ -25.5%

↑ +16.1%

↑ +26.8%

↓ -9.5%

↓ -13.9%

↓ -19.3%

↓ -19.6%

↑ +57.4%

↑ +71.4%

↓ -12.6%

↓ -10.0%

支払手数料

為替差損

↑ +46.2%

↓ -98.6%

↑ +4294.2%

持分法による投資損失

↓ -74.3%

その他

0.0%

↑ +300.3%

↓ -96.2%

0.0%

↑ +2581.1%

↓ -35.1%

↓ -90.5%

↑ +845.5%

営業外費用

↑ +353.2%

↓ -70.7%

↓ -51.4%

↓ -48.6%

↓ -29.0%

↑ +595.3%

↑ +21.2%

↓ -75.9%

↑ +231.7%

↑ +8.6%

↑ +52.2%

経常利益又は経常損失（△）

1,140

947

↓ -16.9%

651

↓ -31.3%

379

↓ -41.7%

283

↓ -25.5%

583

↑ +106.3%

763

↑ +30.9%

487

↓ -36.2%

349

↓ -28.5%

924

↑ +165.0%

959

↑ +3.8%

1,537

↑ +60.2%

特別利益

固定資産売却益

↓ -95.9%

↑ +2631.4%

↓ -97.7%

↓ -58.2%

326

↑ +102568.2%

↓ -99.9%

↑ +4079.9%

↓ -96.1%

↑ +38.5%

↑ +6.6%

↓ -35.9%

投資有価証券売却益

↓ -99.2%

↓ -38.3%

↓ -68.6%

特別利益

↓ -95.9%

↑ +2672.7%

136

↑ +304.3%

↓ -95.0%

353

↑ +5089.0%

↓ -99.9%

444

↑ +86099.8%

596

↑ +34.2%

↓ -91.8%

↓ -37.7%

↓ -67.8%

特別損失

固定資産除売却損

↓ -70.7%

↑ +1024.3%

↓ -89.7%

↑ +369.2%

↓ -94.6%

↑ +728.9%

↑ +11.9%

↓ -95.3%

↑ +1468.2%

↑ +91.7%

↓ -85.5%

投資有価証券評価損

減損損失

↓ -53.7%

その他

↑ +414.3%

↓ -80.6%

0.0%

特別損失

↓ -9.8%

↑ +432.8%

↑ +50.0%

↓ -32.7%

↓ -61.1%

↑ +150.1%

↓ -83.0%

↓ -95.3%

↑ +3168.2%

↑ +8.6%

↑ +416.2%

税引前当期純利益又は税引前当期純損失（△）

1,161

941

↓ -19.0%

646

↓ -31.4%

457

↓ -29.2%

250

↓ -45.2%

920

↑ +267.7%

726

↓ -21.1%

925

↑ +27.4%

944

↑ +2.1%

963

↑ +1.9%

979

↑ +1.7%

1,492

↑ +52.4%

法人税、住民税及び事業税

340

372

↑ +9.4%

149

↓ -60.1%

149

↑ +0.1%

111

↓ -25.5%

273

↑ +146.0%

174

↓ -36.2%

131

↓ -24.9%

181

↑ +38.5%

197

↑ +8.5%

235

↑ +19.3%

469

↑ +100.2%

法人税等調整額

-60

↓ -219.2%

↑ +195.4%

↓ -68.2%

-3

↓ -114.4%

-38

↓ -1329.2%

↑ +212.1%

↓ -10.1%

-25

↓ -165.6%

↑ +417.2%

↓ -73.1%

-36

↓ -268.8%

法人税等

391

312

↓ -20.2%

206

↓ -33.8%

167

↓ -19.0%

108

↓ -35.2%

235

↑ +117.1%

217

↓ -7.9%

169

↓ -22.0%

156

↓ -7.6%

276

↑ +76.7%

256

↓ -7.3%

433

↑ +69.4%

当期純利益又は当期純損失（△）

770

629

↓ -18.3%

439

↓ -30.1%

290

↓ -34.0%

142

↓ -51.0%

685

↑ +382.6%

509

↓ -25.7%

756

↑ +48.5%

788

↑ +4.3%

687

↓ -12.9%

723

↑ +5.3%

1,058

↑ +46.3%

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（△）

↓ -16.5%

-5

↑ +2.9%

↑ +149.8%

-3

↓ -211.1%

↑ +125.7%

↑ +300.6%

↑ +375.4%

↑ +94.0%

118

↑ +391.5%

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（△）

752

614

↓ -18.4%

439

↓ -28.4%

295

↓ -33.0%

147

↓ -50.3%

683

↑ +366.0%

512

↓ -25.1%

755

↑ +47.6%

785

↑ +4.0%

674

↓ -14.2%

699

↑ +3.7%

940

↑ +34.5%

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	- -	5,307 -	5,523 ↑ +4.1%	6,617 ↑ +19.8%	5,991 ↓ -9.5%	6,395 ↑ +6.7%	7,248 ↑ +13.4%	7,282 ↑ +0.5%	7,075 ↓ -2.8%	6,835 ↓ -3.4%	6,730 ↓ -1.5%	6,115 ↓ -9.1%	6,242 ↑ +2.1%
受取手形	- -	- -	- -	- -	- -	- -	- -	642 -	499 ↓ -22.2%	325 ↓ -35.0%	344 ↑ +5.8%	102 ↓ -70.4%	20 ↓ -80.0%
電子記録債権	- -	- -	33 -	209 ↑ +525.8%	752 ↑ +259.8%	819 ↑ +8.9%	757 ↓ -7.5%	809 ↑ +6.9%	968 ↑ +19.6%	989 ↑ +2.3%	1,161 ↑ +17.4%	1,251 ↑ +7.7%	956 ↓ -23.6%
売掛金	- -	- -	- -	- -	- -	- -	- -	1,772 -	1,845 ↑ +4.1%	1,873 ↑ +1.5%	2,019 ↑ +7.8%	2,168 ↑ +7.4%	2,293 ↑ +5.7%
有価証券	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	200 -
商品及び製品	- -	1,890 -	1,606 ↓ -15.0%	1,549 ↓ -3.6%	1,703 ↑ +9.9%	1,591 ↓ -6.6%	1,795 ↑ +12.8%	1,772 ↓ -1.3%	1,982 ↑ +11.8%	2,031 ↑ +2.5%	2,206 ↑ +8.6%	2,392 ↑ +8.4%	2,779 ↑ +16.2%
仕掛品	- -	121 -	115 ↓ -5.2%	96 ↓ -16.7%	99 ↑ +3.6%	120 ↑ +20.7%	147 ↑ +22.9%	113 ↓ -22.9%	437 ↑ +285.8%	294 ↓ -32.7%	361 ↑ +22.6%	384 ↑ +6.3%	469 ↑ +22.2%
原材料及び貯蔵品	- -	252 -	210 ↓ -16.6%	240 ↑ +14.1%	257 ↑ +7.2%	258 ↑ +0.4%	228 ↓ -11.7%	239 ↑ +4.8%	301 ↑ +25.9%	373 ↑ +23.9%	384 ↑ +2.9%	456 ↑ +18.9%	419 ↓ -8.1%
その他	- -	131 -	119 ↓ -9.1%	109 ↓ -8.3%	105 ↓ -3.9%	72 ↓ -31.9%	92 ↑ +28.8%	100 ↑ +8.4%	118 ↑ +18.2%	95 ↓ -19.7%	96 ↑ +1.5%	104 ↑ +7.9%	130 ↑ +25.4%
貸倒引当金	- -	-188 -	-44 ↑ +76.7%	-23 ↑ +48.2%	-12 ↑ +49.0%	-11 ↑ +3.0%	-11 ↑ +1.3%	-11 ↑ +4.3%	-10 ↑ +1.7%	-5 ↑ +55.6%	-7 ↓ -48.0%	-5 ↑ +21.6%	-4 ↑ +19.7%
流動資産	- -	10,905 -	11,072 ↑ +1.5%	11,732 ↑ +6.0%	11,370 ↓ -3.1%	11,579 ↑ +1.8%	12,583 ↑ +8.7%	12,718 ↑ +1.1%	13,215 ↑ +3.9%	12,811 ↓ -3.1%	13,365 ↑ +4.3%	12,966 ↓ -3.0%	13,504 ↑ +4.1%
固定資産
有形固定資産
建物及び構築物	- -	5,685 -	5,686 ↑ +0.0%	5,682 ↓ -0.1%	5,805 ↑ +2.2%	5,793 ↓ -0.2%	5,758 ↓ -0.6%	5,815 ↑ +1.0%	5,870 ↑ +1.0%	6,357 ↑ +8.3%	6,398 ↑ +0.6%	6,423 ↑ +0.4%	6,502 ↑ +1.2%
減価償却累計額	- -	-3,402 -	-3,543 ↓ -4.1%	-3,634 ↓ -2.6%	-3,848 ↓ -5.9%	-3,972 ↓ -3.2%	-4,060 ↓ -2.2%	-4,196 ↓ -3.4%	-4,334 ↓ -3.3%	-4,836 ↓ -11.6%	-4,975 ↓ -2.9%	-5,073 ↓ -2.0%	-5,211 ↓ -2.7%
建物及び構築物（純額）	- -	2,283 -	2,144 ↓ -6.1%	2,048 ↓ -4.5%	1,957 ↓ -4.4%	1,821 ↓ -7.0%	1,698 ↓ -6.7%	1,618 ↓ -4.7%	1,536 ↓ -5.1%	1,521 ↓ -1.0%	1,423 ↓ -6.5%	1,350 ↓ -5.1%	1,291 ↓ -4.3%
機械装置及び運搬具	- -	3,338 -	3,324 ↓ -0.4%	3,247 ↓ -2.3%	3,465 ↑ +6.7%	3,408 ↓ -1.6%	3,344 ↓ -1.9%	3,363 ↑ +0.6%	3,632 ↑ +8.0%	4,245 ↑ +16.9%	4,301 ↑ +1.3%	4,124 ↓ -4.1%	4,232 ↑ +2.6%
減価償却累計額	- -	-2,922 -	-2,930 ↓ -0.3%	-2,934 ↓ -0.1%	-3,123 ↓ -6.4%	-3,151 ↓ -0.9%	-3,141 ↑ +0.3%	-3,186 ↓ -1.5%	-3,449 ↓ -8.2%	-4,005 ↓ -16.1%	-4,093 ↓ -2.2%	-3,931 ↑ +4.0%	-4,020 ↓ -2.3%
機械装置及び運搬具（純額）	- -	416 -	394 ↓ -5.3%	313 ↓ -20.6%	342 ↑ +9.5%	257 ↓ -25.0%	203 ↓ -20.9%	176 ↓ -13.3%	183 ↑ +3.8%	241 ↑ +31.6%	207 ↓ -13.8%	194 ↓ -6.7%	213 ↑ +9.8%
土地	- -	3,113 -	3,319 ↑ +6.6%	3,392 ↑ +2.2%	3,512 ↑ +3.5%	3,512 0.0%	3,274 ↓ -6.8%	3,274 0.0%	5,491 ↑ +67.7%	5,961 ↑ +8.5%	5,961 0.0%	6,432 ↑ +7.9%	6,432 0.0%
リース資産	- -	- -	- -	136 -	542 ↑ +298.8%	539 ↓ -0.5%	552 ↑ +2.4%	590 ↑ +6.8%	589 ↓ -0.1%	637 ↑ +8.0%	619 ↓ -2.8%	884 ↑ +42.8%	818 ↓ -7.4%
減価償却累計額	- -	- -	- -	-38 -	-72 ↓ -91.1%	-121 ↓ -68.3%	-174 ↓ -44.0%	-200 ↓ -14.9%	-256 ↓ -27.7%	-320 ↓ -25.3%	-367 ↓ -14.7%	-434 ↓ -18.2%	-465 ↓ -7.2%
リース資産（純額）	- -	- -	- -	98 -	470 ↑ +378.2%	418 ↓ -11.1%	378 ↓ -9.7%	390 ↑ +3.1%	334 ↓ -14.3%	316 ↓ -5.2%	252 ↓ -20.5%	450 ↑ +78.7%	353 ↓ -21.5%
建設仮勘定	- -	21 -	19 ↓ -10.8%	19 ↓ -1.9%	4 ↓ -77.7%	2 ↓ -41.6%	3 ↑ +17.3%	4 ↑ +57.9%	17 ↑ +273.9%	51 ↑ +205.2%	75 ↑ +47.2%	81 ↑ +8.1%	76 ↓ -6.7%
その他	- -	1,833 -	1,930 ↑ +5.3%	1,911 ↓ -1.0%	2,027 ↑ +6.1%	2,063 ↑ +1.8%	2,102 ↑ +1.9%	2,032 ↓ -3.3%	2,082 ↑ +2.5%	2,336 ↑ +12.2%	2,370 ↑ +1.4%	2,407 ↑ +1.6%	2,418 ↑ +0.5%
減価償却累計額	- -	-1,701 -	-1,794 ↓ -5.5%	-1,808 ↓ -0.8%	-1,927 ↓ -6.6%	-2,007 ↓ -4.2%	-2,033 ↓ -1.3%	-1,967 ↑ +3.2%	-2,029 ↓ -3.1%	-2,273 ↓ -12.0%	-2,298 ↓ -1.1%	-2,290 ↑ +0.3%	-2,325 ↓ -1.5%
その他（純額）	- -	132 -	136 ↑ +3.0%	102 ↓ -24.8%	100 ↓ -2.1%	56 ↓ -44.3%	69 ↑ +22.8%	64 ↓ -6.3%	54 ↓ -16.8%	64 ↑ +18.8%	72 ↑ +13.0%	117 ↑ +62.7%	94 ↓ -19.7%
有形固定資産	- -	5,965 -	6,012 ↑ +0.8%	5,973 ↓ -0.7%	6,387 ↑ +6.9%	6,066 ↓ -5.0%	5,624 ↓ -7.3%	5,526 ↓ -1.7%	7,615 ↑ +37.8%	8,154 ↑ +7.1%	7,990 ↓ -2.0%	8,623 ↑ +7.9%	8,458 ↓ -1.9%
無形固定資産	- -	113 -	156 ↑ +37.9%	124 ↓ -20.6%	125 ↑ +0.7%	112 ↓ -10.4%	101 ↓ -9.3%	89 ↓ -11.9%	189 ↑ +112.0%	368 ↑ +94.7%	334 ↓ -9.4%	275 ↓ -17.7%	211 ↓ -23.1%
投資その他の資産
投資有価証券	- -	1,408 -	1,189 ↓ -15.6%	1,348 ↑ +13.4%	1,315 ↓ -2.5%	1,191 ↓ -9.4%	1,098 ↓ -7.8%	1,212 ↑ +10.3%	1,458 ↑ +20.3%	2,051 ↑ +40.7%	2,670 ↑ +30.2%	2,872 ↑ +7.6%	4,080 ↑ +42.0%
退職給付に係る資産	- -	34 -	- -	- -	49 -	63 ↑ +26.8%	29 ↓ -53.6%	169 ↑ +482.8%	244 ↑ +44.1%	220 ↓ -9.8%	388 ↑ +76.7%	453 ↑ +16.6%	525 ↑ +16.0%
繰延税金資産	- -	- -	- -	- -	- -	124 -	184 ↑ +48.6%	97 ↓ -47.0%	2 ↓ -98.4%	5 ↑ +227.8%	3 ↓ -40.3%	7 ↑ +129.2%	36 ↑ +410.4%
その他	- -	162 -	156 ↓ -3.8%	142 ↓ -9.0%	191 ↑ +34.5%	185 ↓ -3.1%	198 ↑ +6.7%	193 ↓ -2.2%	250 ↑ +29.5%	235 ↓ -6.0%	229 ↓ -2.5%	280 ↑ +22.0%	472 ↑ +68.5%
貸倒引当金	- -	-45 -	-15 ↑ +66.2%	-31 ↓ -105.3%	-40 ↓ -28.6%	-31 ↑ +22.4%	-20 ↑ +34.5%	-16 ↑ +20.1%	-16 0.0%	-25 ↓ -56.5%	-16 ↑ +37.7%	-13 ↑ +19.6%	-13 0.0%
投資その他の資産	- -	1,629 -	1,479 ↓ -9.2%	1,515 ↑ +2.5%	1,604 ↑ +5.8%	1,535 ↓ -4.3%	1,491 ↓ -2.9%	1,657 ↑ +11.1%	1,938 ↑ +17.0%	2,485 ↑ +28.3%	3,275 ↑ +31.8%	3,600 ↑ +9.9%	5,100 ↑ +41.7%
固定資産	- -	7,707 -	7,647 ↓ -0.8%	7,612 ↓ -0.5%	8,115 ↑ +6.6%	7,713 ↓ -5.0%	7,216 ↓ -6.4%	7,272 ↑ +0.8%	9,742 ↑ +34.0%	11,008 ↑ +13.0%	11,599 ↑ +5.4%	12,498 ↑ +7.7%	13,770 ↑ +10.2%
資産	- -	18,612 -	18,719 ↑ +0.6%	19,344 ↑ +3.3%	19,485 ↑ +0.7%	19,292 ↓ -1.0%	19,799 ↑ +2.6%	19,990 ↑ +1.0%	22,956 ↑ +14.8%	23,818 ↑ +3.8%	24,964 ↑ +4.8%	25,464 ↑ +2.0%	27,274 ↑ +7.1%
負債の部
流動負債
支払手形及び買掛金	- -	1,466 -	1,294 ↓ -11.7%	1,379 ↑ +6.5%	1,352 ↓ -1.9%	1,484 ↑ +9.8%	1,509 ↑ +1.6%	1,517 ↑ +0.5%	1,944 ↑ +28.2%	1,362 ↓ -29.9%	958 ↓ -29.7%	874 ↓ -8.8%	721 ↓ -17.6%
電子記録債務	- -	- -	- -	- -	- -	- -	- -	- -	- -	62 -	604 ↑ +878.2%	609 ↑ +0.8%	626 ↑ +2.8%
短期借入金	- -	125 -	124 ↓ -0.7%	187 ↑ +50.5%	152 ↓ -18.7%	174 ↑ +14.6%	167 ↓ -3.7%	149 ↓ -11.0%	242 ↑ +62.6%	321 ↑ +32.5%	285 ↓ -11.1%	208 ↓ -27.1%	244 ↑ +17.3%
未払法人税等	- -	274 -	268 ↓ -2.1%	138 ↓ -48.4%	110 ↓ -20.1%	55 ↓ -50.1%	244 ↑ +343.1%	69 ↓ -71.5%	82 ↑ +18.4%	122 ↑ +48.0%	125 ↑ +2.9%	157 ↑ +25.2%	367 ↑ +134.0%
賞与引当金	- -	249 -	222 ↓ -10.7%	224 ↑ +0.8%	225 ↑ +0.4%	220 ↓ -2.1%	236 ↑ +7.1%	209 ↓ -11.4%	257 ↑ +22.8%	257 ↑ +0.2%	244 ↓ -5.2%	263 ↑ +7.8%	294 ↑ +12.1%
その他	- -	394 -	381 ↓ -3.4%	298 ↓ -21.6%	360 ↑ +20.6%	347 ↓ -3.6%	360 ↑ +3.9%	363 ↑ +0.7%	401 ↑ +10.5%	457 ↑ +13.9%	451 ↓ -1.2%	697 ↑ +54.4%	630 ↓ -9.6%
流動負債	- -	2,508 -	2,289 ↓ -8.7%	2,226 ↓ -2.8%	2,199 ↓ -1.2%	2,280 ↑ +3.7%	2,516 ↑ +10.3%	2,307 ↓ -8.3%	2,926 ↑ +26.8%	2,581 ↓ -11.8%	2,668 ↑ +3.4%	2,808 ↑ +5.2%	2,883 ↑ +2.7%
固定負債
長期借入金	- -	190 -	66 ↓ -65.3%	689 ↑ +944.2%	573 ↓ -16.9%	465 ↓ -18.9%	340 ↓ -26.8%	250 ↓ -26.6%	306 ↑ +22.5%	740 ↑ +141.7%	693 ↓ -6.3%	503 ↓ -27.5%	478 ↓ -4.9%
役員退職慰労引当金	- -	209 -	254 ↑ +21.3%	233 ↓ -8.0%	307 ↑ +31.4%	342 ↑ +11.5%	380 ↑ +11.0%	412 ↑ +8.6%	444 ↑ +7.7%	491 ↑ +10.5%	382 ↓ -22.3%	364 ↓ -4.7%	417 ↑ +14.8%
退職給付に係る負債	- -	387 -	606 ↑ +56.9%	443 ↓ -27.0%	434 ↓ -2.0%	442 ↑ +1.9%	433 ↓ -1.9%	434 ↑ +0.1%	464 ↑ +6.9%	507 ↑ +9.4%	493 ↓ -2.8%	429 ↓ -13.0%	441 ↑ +2.8%
繰延税金負債	- -	- -	- -	- -	- -	- -	- -	0 -	571 ↑ +405106.4%	642 ↑ +12.4%	911 ↑ +41.9%	1,014 ↑ +11.3%	1,366 ↑ +34.7%
その他	- -	150 -	212 ↑ +41.4%	199 ↓ -6.3%	185 ↓ -7.1%	159 ↓ -14.2%	165 ↑ +4.3%	160 ↓ -3.1%	157 ↓ -1.7%	149 ↓ -5.5%	149 ↓ -0.0%	94 ↓ -36.7%	111 ↑ +18.1%
固定負債	- -	936 -	1,138 ↑ +21.6%	1,564 ↑ +37.4%	1,498 ↓ -4.2%	1,407 ↓ -6.1%	1,319 ↓ -6.3%	1,257 ↓ -4.7%	1,943 ↑ +54.6%	2,529 ↑ +30.2%	2,628 ↑ +3.9%	2,404 ↓ -8.5%	2,814 ↑ +17.1%
負債	- -	3,444 -	3,428 ↓ -0.5%	3,790 ↑ +10.6%	3,697 ↓ -2.5%	3,687 ↓ -0.3%	3,835 ↑ +4.0%	3,564 ↓ -7.1%	4,869 ↑ +36.6%	5,110 ↑ +4.9%	5,296 ↑ +3.6%	5,212 ↓ -1.6%	5,697 ↑ +9.3%
純資産の部
株主資本
資本金	- -	1,497 -	1,497 0.0%	1,497 0.0%	1,497 0.0%	1,497 0.0%	1,497 0.0%	1,497 0.0%	1,497 0.0%	1,497 0.0%	1,497 0.0%	1,497 0.0%	1,497 0.0%
資本剰余金	- -	1,211 -	1,232 ↑ +1.8%	1,232 0.0%	1,232 0.0%	1,232 0.0%	1,232 0.0%	1,232 0.0%	1,232 0.0%	1,232 0.0%	1,232 0.0%	1,232 0.0%	1,232 0.0%
利益剰余金	- -	11,892 -	12,342 ↑ +3.8%	12,513 ↑ +1.4%	12,550 ↑ +0.3%	12,481 ↓ -0.5%	12,949 ↑ +3.7%	13,246 ↑ +2.3%	13,786 ↑ +4.1%	14,357 ↑ +4.1%	14,816 ↑ +3.2%	15,269 ↑ +3.1%	15,895 ↑ +4.1%
自己株式	- -	-3 -	-150 ↓ -4637.6%	-150 ↓ -0.1%	-150 ↑ +0.3%	-150 0.0%	-150 ↓ -0.2%	-151 ↓ -0.5%	-151 0.0%	-151 ↓ -0.3%	-153 ↓ -0.8%	-153 ↓ -0.1%	-429 ↓ -180.9%
株主資本	- -	14,596 -	14,920 ↑ +2.2%	15,091 ↑ +1.1%	15,128 ↑ +0.2%	15,060 ↓ -0.5%	15,528 ↑ +3.1%	15,824 ↑ +1.9%	16,364 ↑ +3.4%	16,934 ↑ +3.5%	17,393 ↑ +2.7%	17,845 ↑ +2.6%	18,195 ↑ +2.0%
評価・換算差額等	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
その他有価証券評価差額金	- -	338 -	252 ↓ -25.5%	387 ↑ +53.7%	462 ↑ +19.3%	369 ↓ -20.2%	300 ↓ -18.6%	409 ↑ +36.4%	544 ↑ +32.9%	594 ↑ +9.3%	1,026 ↑ +72.6%	1,152 ↑ +12.3%	1,932 ↑ +67.7%
為替換算調整勘定	- -	197 -	119 ↓ -39.4%	76 ↓ -36.4%	105 ↑ +38.1%	87 ↓ -16.8%	46 ↓ -47.6%	105 ↑ +130.2%	193 ↑ +83.5%	197 ↑ +2.4%	255 ↑ +29.4%	239 ↓ -6.5%	313 ↑ +31.3%
評価・換算差額等	- -	535 -	371 ↓ -30.6%	463 ↑ +24.8%	567 ↑ +22.4%	456 ↓ -19.6%	346 ↓ -24.1%	514 ↑ +48.8%	737 ↑ +43.2%	792 ↑ +7.5%	1,282 ↑ +61.9%	1,391 ↑ +8.5%	2,246 ↑ +61.4%
非支配株主持分	- -	38 -	- -	- -	93 -	89 ↓ -4.9%	91 ↑ +2.6%	88 ↓ -2.8%	986 ↑ +1015.8%	982 ↓ -0.4%	994 ↑ +1.2%	1,016 ↑ +2.3%	1,136 ↑ +11.8%
純資産	14,501 -	15,168 ↑ +4.6%	15,291 ↑ +0.8%	15,554 ↑ +1.7%	15,788 ↑ +1.5%	15,605 ↓ -1.2%	15,965 ↑ +2.3%	16,427 ↑ +2.9%	18,087 ↑ +10.1%	18,709 ↑ +3.4%	19,668 ↑ +5.1%	20,252 ↑ +3.0%	21,577 ↑ +6.5%
負債純資産	- -	18,612 -	18,719 ↑ +0.6%	19,344 ↑ +3.3%	19,485 ↑ +0.7%	19,292 ↓ -1.0%	19,799 ↑ +2.6%	19,990 ↑ +1.0%	22,956 ↑ +14.8%	23,818 ↑ +3.8%	24,964 ↑ +4.8%	25,464 ↑ +2.0%	27,274 ↑ +7.1%

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

資産の部

流動資産

現金及び預金

5,307

5,523

↑ +4.1%

6,617

↑ +19.8%

5,991

↓ -9.5%

6,395

↑ +6.7%

7,248

↑ +13.4%

7,282

↑ +0.5%

7,075

↓ -2.8%

6,835

↓ -3.4%

6,730

↓ -1.5%

6,115

↓ -9.1%

6,242

↑ +2.1%

受取手形

642

499

↓ -22.2%

325

↓ -35.0%

344

↑ +5.8%

102

↓ -70.4%

↓ -80.0%

電子記録債権

209

↑ +525.8%

752

↑ +259.8%

819

↑ +8.9%

757

↓ -7.5%

809

↑ +6.9%

968

↑ +19.6%

989

↑ +2.3%

1,161

↑ +17.4%

1,251

↑ +7.7%

956

↓ -23.6%

売掛金

1,772

1,845

↑ +4.1%

1,873

↑ +1.5%

2,019

↑ +7.8%

2,168

↑ +7.4%

2,293

↑ +5.7%

有価証券

200

商品及び製品

1,890

1,606

↓ -15.0%

1,549

↓ -3.6%

1,703

↑ +9.9%

1,591

↓ -6.6%

1,795

↑ +12.8%

1,772

↓ -1.3%

1,982

↑ +11.8%

2,031

↑ +2.5%

2,206

↑ +8.6%

2,392

↑ +8.4%

2,779

↑ +16.2%

仕掛品

121

115

↓ -5.2%

↓ -16.7%

↑ +3.6%

120

↑ +20.7%

147

↑ +22.9%

113

↓ -22.9%

437

↑ +285.8%

294

↓ -32.7%

361

↑ +22.6%

384

↑ +6.3%

469

↑ +22.2%

原材料及び貯蔵品

252

210

↓ -16.6%

240

↑ +14.1%

257

↑ +7.2%

258

↑ +0.4%

228

↓ -11.7%

239

↑ +4.8%

301

↑ +25.9%

373

↑ +23.9%

384

↑ +2.9%

456

↑ +18.9%

419

↓ -8.1%

その他

131

119

↓ -9.1%

109

↓ -8.3%

105

↓ -3.9%

↓ -31.9%

↑ +28.8%

100

↑ +8.4%

118

↑ +18.2%

↓ -19.7%

↑ +1.5%

104

↑ +7.9%

130

↑ +25.4%

貸倒引当金

-188

-44

↑ +76.7%

-23

↑ +48.2%

-12

↑ +49.0%

-11

↑ +3.0%

-11

↑ +1.3%

-11

↑ +4.3%

-10

↑ +1.7%

-5

↑ +55.6%

-7

↓ -48.0%

-5

↑ +21.6%

-4

↑ +19.7%

流動資産

10,905

11,072

↑ +1.5%

11,732

↑ +6.0%

11,370

↓ -3.1%

11,579

↑ +1.8%

12,583

↑ +8.7%

12,718

↑ +1.1%

13,215

↑ +3.9%

12,811

↓ -3.1%

13,365

↑ +4.3%

12,966

↓ -3.0%

13,504

↑ +4.1%

固定資産

有形固定資産

建物及び構築物

5,685

5,686

↑ +0.0%

5,682

↓ -0.1%

5,805

↑ +2.2%

5,793

↓ -0.2%

5,758

↓ -0.6%

5,815

↑ +1.0%

5,870

↑ +1.0%

6,357

↑ +8.3%

6,398

↑ +0.6%

6,423

↑ +0.4%

6,502

↑ +1.2%

減価償却累計額

-3,402

-3,543

↓ -4.1%

-3,634

↓ -2.6%

-3,848

↓ -5.9%

-3,972

↓ -3.2%

-4,060

↓ -2.2%

-4,196

↓ -3.4%

-4,334

↓ -3.3%

-4,836

↓ -11.6%

-4,975

↓ -2.9%

-5,073

↓ -2.0%

-5,211

↓ -2.7%

建物及び構築物（純額）

2,283

2,144

↓ -6.1%

2,048

↓ -4.5%

1,957

↓ -4.4%

1,821

↓ -7.0%

1,698

↓ -6.7%

1,618

↓ -4.7%

1,536

↓ -5.1%

1,521

↓ -1.0%

1,423

↓ -6.5%

1,350

↓ -5.1%

1,291

↓ -4.3%

機械装置及び運搬具

3,338

3,324

↓ -0.4%

3,247

↓ -2.3%

3,465

↑ +6.7%

3,408

↓ -1.6%

3,344

↓ -1.9%

3,363

↑ +0.6%

3,632

↑ +8.0%

4,245

↑ +16.9%

4,301

↑ +1.3%

4,124

↓ -4.1%

4,232

↑ +2.6%

減価償却累計額

-2,922

-2,930

↓ -0.3%

-2,934

↓ -0.1%

-3,123

↓ -6.4%

-3,151

↓ -0.9%

-3,141

↑ +0.3%

-3,186

↓ -1.5%

-3,449

↓ -8.2%

-4,005

↓ -16.1%

-4,093

↓ -2.2%

-3,931

↑ +4.0%

-4,020

↓ -2.3%

機械装置及び運搬具（純額）

416

394

↓ -5.3%

313

↓ -20.6%

342

↑ +9.5%

257

↓ -25.0%

203

↓ -20.9%

176

↓ -13.3%

183

↑ +3.8%

241

↑ +31.6%

207

↓ -13.8%

194

↓ -6.7%

213

↑ +9.8%

土地

3,113

3,319

↑ +6.6%

3,392

↑ +2.2%

3,512

↑ +3.5%

3,512

0.0%

3,274

↓ -6.8%

3,274

0.0%

5,491

↑ +67.7%

5,961

↑ +8.5%

5,961

0.0%

6,432

↑ +7.9%

6,432

0.0%

リース資産

136

542

↑ +298.8%

539

↓ -0.5%

552

↑ +2.4%

590

↑ +6.8%

589

↓ -0.1%

637

↑ +8.0%

619

↓ -2.8%

884

↑ +42.8%

818

↓ -7.4%

減価償却累計額

-38

-72

↓ -91.1%

-121

↓ -68.3%

-174

↓ -44.0%

-200

↓ -14.9%

-256

↓ -27.7%

-320

↓ -25.3%

-367

↓ -14.7%

-434

↓ -18.2%

-465

↓ -7.2%

リース資産（純額）

470

↑ +378.2%

418

↓ -11.1%

378

↓ -9.7%

390

↑ +3.1%

334

↓ -14.3%

316

↓ -5.2%

252

↓ -20.5%

450

↑ +78.7%

353

↓ -21.5%

建設仮勘定

↓ -10.8%

↓ -1.9%

↓ -77.7%

↓ -41.6%

↑ +17.3%

↑ +57.9%

↑ +273.9%

↑ +205.2%

↑ +47.2%

↑ +8.1%

↓ -6.7%

その他

1,833

1,930

↑ +5.3%

1,911

↓ -1.0%

2,027

↑ +6.1%

2,063

↑ +1.8%

2,102

↑ +1.9%

2,032

↓ -3.3%

2,082

↑ +2.5%

2,336

↑ +12.2%

2,370

↑ +1.4%

2,407

↑ +1.6%

2,418

↑ +0.5%

減価償却累計額

-1,701

-1,794

↓ -5.5%

-1,808

↓ -0.8%

-1,927

↓ -6.6%

-2,007

↓ -4.2%

-2,033

↓ -1.3%

-1,967

↑ +3.2%

-2,029

↓ -3.1%

-2,273

↓ -12.0%

-2,298

↓ -1.1%

-2,290

↑ +0.3%

-2,325

↓ -1.5%

その他（純額）

132

136

↑ +3.0%

102

↓ -24.8%

100

↓ -2.1%

↓ -44.3%

↑ +22.8%

↓ -6.3%

↓ -16.8%

↑ +18.8%

↑ +13.0%

117

↑ +62.7%

↓ -19.7%

有形固定資産

5,965

6,012

↑ +0.8%

5,973

↓ -0.7%

6,387

↑ +6.9%

6,066

↓ -5.0%

5,624

↓ -7.3%

5,526

↓ -1.7%

7,615

↑ +37.8%

8,154

↑ +7.1%

7,990

↓ -2.0%

8,623

↑ +7.9%

8,458

↓ -1.9%

無形固定資産

113

156

↑ +37.9%

124

↓ -20.6%

125

↑ +0.7%

112

↓ -10.4%

101

↓ -9.3%

↓ -11.9%

189

↑ +112.0%

368

↑ +94.7%

334

↓ -9.4%

275

↓ -17.7%

211

↓ -23.1%

投資その他の資産

投資有価証券

1,408

1,189

↓ -15.6%

1,348

↑ +13.4%

1,315

↓ -2.5%

1,191

↓ -9.4%

1,098

↓ -7.8%

1,212

↑ +10.3%

1,458

↑ +20.3%

2,051

↑ +40.7%

2,670

↑ +30.2%

2,872

↑ +7.6%

4,080

↑ +42.0%

退職給付に係る資産

↑ +26.8%

↓ -53.6%

169

↑ +482.8%

244

↑ +44.1%

220

↓ -9.8%

388

↑ +76.7%

453

↑ +16.6%

525

↑ +16.0%

繰延税金資産

124

184

↑ +48.6%

↓ -47.0%

↓ -98.4%

↑ +227.8%

↓ -40.3%

↑ +129.2%

↑ +410.4%

その他

162

156

↓ -3.8%

142

↓ -9.0%

191

↑ +34.5%

185

↓ -3.1%

198

↑ +6.7%

193

↓ -2.2%

250

↑ +29.5%

235

↓ -6.0%

229

↓ -2.5%

280

↑ +22.0%

472

↑ +68.5%

貸倒引当金

-45

-15

↑ +66.2%

-31

↓ -105.3%

-40

↓ -28.6%

-31

↑ +22.4%

-20

↑ +34.5%

-16

↑ +20.1%

-16

0.0%

-25

↓ -56.5%

-16

↑ +37.7%

-13

↑ +19.6%

-13

0.0%

投資その他の資産

1,629

1,479

↓ -9.2%

1,515

↑ +2.5%

1,604

↑ +5.8%

1,535

↓ -4.3%

1,491

↓ -2.9%

1,657

↑ +11.1%

1,938

↑ +17.0%

2,485

↑ +28.3%

3,275

↑ +31.8%

3,600

↑ +9.9%

5,100

↑ +41.7%

固定資産

7,707

7,647

↓ -0.8%

7,612

↓ -0.5%

8,115

↑ +6.6%

7,713

↓ -5.0%

7,216

↓ -6.4%

7,272

↑ +0.8%

9,742

↑ +34.0%

11,008

↑ +13.0%

11,599

↑ +5.4%

12,498

↑ +7.7%

13,770

↑ +10.2%

資産

18,612

18,719

↑ +0.6%

19,344

↑ +3.3%

19,485

↑ +0.7%

19,292

↓ -1.0%

19,799

↑ +2.6%

19,990

↑ +1.0%

22,956

↑ +14.8%

23,818

↑ +3.8%

24,964

↑ +4.8%

25,464

↑ +2.0%

27,274

↑ +7.1%

負債の部

流動負債

支払手形及び買掛金

1,466

1,294

↓ -11.7%

1,379

↑ +6.5%

1,352

↓ -1.9%

1,484

↑ +9.8%

1,509

↑ +1.6%

1,517

↑ +0.5%

1,944

↑ +28.2%

1,362

↓ -29.9%

958

↓ -29.7%

874

↓ -8.8%

721

↓ -17.6%

電子記録債務

604

↑ +878.2%

609

↑ +0.8%

626

↑ +2.8%

短期借入金

125

124

↓ -0.7%

187

↑ +50.5%

152

↓ -18.7%

174

↑ +14.6%

167

↓ -3.7%

149

↓ -11.0%

242

↑ +62.6%

321

↑ +32.5%

285

↓ -11.1%

208

↓ -27.1%

244

↑ +17.3%

未払法人税等

274

268

↓ -2.1%

138

↓ -48.4%

110

↓ -20.1%

↓ -50.1%

244

↑ +343.1%

↓ -71.5%

↑ +18.4%

122

↑ +48.0%

125

↑ +2.9%

157

↑ +25.2%

367

↑ +134.0%

賞与引当金

249

222

↓ -10.7%

224

↑ +0.8%

225

↑ +0.4%

220

↓ -2.1%

236

↑ +7.1%

209

↓ -11.4%

257

↑ +22.8%

257

↑ +0.2%

244

↓ -5.2%

263

↑ +7.8%

294

↑ +12.1%

その他

394

381

↓ -3.4%

298

↓ -21.6%

360

↑ +20.6%

347

↓ -3.6%

360

↑ +3.9%

363

↑ +0.7%

401

↑ +10.5%

457

↑ +13.9%

451

↓ -1.2%

697

↑ +54.4%

630

↓ -9.6%

流動負債

2,508

2,289

↓ -8.7%

2,226

↓ -2.8%

2,199

↓ -1.2%

2,280

↑ +3.7%

2,516

↑ +10.3%

2,307

↓ -8.3%

2,926

↑ +26.8%

2,581

↓ -11.8%

2,668

↑ +3.4%

2,808

↑ +5.2%

2,883

↑ +2.7%

固定負債

長期借入金

190

↓ -65.3%

689

↑ +944.2%

573

↓ -16.9%

465

↓ -18.9%

340

↓ -26.8%

250

↓ -26.6%

306

↑ +22.5%

740

↑ +141.7%

693

↓ -6.3%

503

↓ -27.5%

478

↓ -4.9%

役員退職慰労引当金

209

254

↑ +21.3%

233

↓ -8.0%

307

↑ +31.4%

342

↑ +11.5%

380

↑ +11.0%

412

↑ +8.6%

444

↑ +7.7%

491

↑ +10.5%

382

↓ -22.3%

364

↓ -4.7%

417

↑ +14.8%

退職給付に係る負債

387

606

↑ +56.9%

443

↓ -27.0%

434

↓ -2.0%

442

↑ +1.9%

433

↓ -1.9%

434

↑ +0.1%

464

↑ +6.9%

507

↑ +9.4%

493

↓ -2.8%

429

↓ -13.0%

441

↑ +2.8%

繰延税金負債

571

↑ +405106.4%

642

↑ +12.4%

911

↑ +41.9%

1,014

↑ +11.3%

1,366

↑ +34.7%

その他

150

212

↑ +41.4%

199

↓ -6.3%

185

↓ -7.1%

159

↓ -14.2%

165

↑ +4.3%

160

↓ -3.1%

157

↓ -1.7%

149

↓ -5.5%

149

↓ -0.0%

↓ -36.7%

111

↑ +18.1%

固定負債

936

1,138

↑ +21.6%

1,564

↑ +37.4%

1,498

↓ -4.2%

1,407

↓ -6.1%

1,319

↓ -6.3%

1,257

↓ -4.7%

1,943

↑ +54.6%

2,529

↑ +30.2%

2,628

↑ +3.9%

2,404

↓ -8.5%

2,814

↑ +17.1%

負債

3,444

3,428

↓ -0.5%

3,790

↑ +10.6%

3,697

↓ -2.5%

3,687

↓ -0.3%

3,835

↑ +4.0%

3,564

↓ -7.1%

4,869

↑ +36.6%

5,110

↑ +4.9%

5,296

↑ +3.6%

5,212

↓ -1.6%

5,697

↑ +9.3%

純資産の部

株主資本

資本金

1,497

0.0%

1,497

0.0%

1,497

0.0%

1,497

0.0%

1,497

0.0%

1,497

0.0%

1,497

0.0%

1,497

0.0%

1,497

0.0%

1,497

0.0%

1,497

0.0%

資本剰余金

1,211

1,232

↑ +1.8%

1,232

0.0%

1,232

0.0%

1,232

0.0%

1,232

0.0%

1,232

0.0%

1,232

0.0%

1,232

0.0%

1,232

0.0%

1,232

0.0%

1,232

0.0%

利益剰余金

11,892

12,342

↑ +3.8%

12,513

↑ +1.4%

12,550

↑ +0.3%

12,481

↓ -0.5%

12,949

↑ +3.7%

13,246

↑ +2.3%

13,786

↑ +4.1%

14,357

↑ +4.1%

14,816

↑ +3.2%

15,269

↑ +3.1%

15,895

↑ +4.1%

自己株式

-3

-150

↓ -4637.6%

-150

↓ -0.1%

-150

↑ +0.3%

-150

0.0%

-150

↓ -0.2%

-151

↓ -0.5%

-151

0.0%

-151

↓ -0.3%

-153

↓ -0.8%

-153

↓ -0.1%

-429

↓ -180.9%

株主資本

14,596

14,920

↑ +2.2%

15,091

↑ +1.1%

15,128

↑ +0.2%

15,060

↓ -0.5%

15,528

↑ +3.1%

15,824

↑ +1.9%

16,364

↑ +3.4%

16,934

↑ +3.5%

17,393

↑ +2.7%

17,845

↑ +2.6%

18,195

↑ +2.0%

評価・換算差額等

その他有価証券評価差額金

338

252

↓ -25.5%

387

↑ +53.7%

462

↑ +19.3%

369

↓ -20.2%

300

↓ -18.6%

409

↑ +36.4%

544

↑ +32.9%

594

↑ +9.3%

1,026

↑ +72.6%

1,152

↑ +12.3%

1,932

↑ +67.7%

為替換算調整勘定

197

119

↓ -39.4%

↓ -36.4%

105

↑ +38.1%

↓ -16.8%

↓ -47.6%

105

↑ +130.2%

193

↑ +83.5%

197

↑ +2.4%

255

↑ +29.4%

239

↓ -6.5%

313

↑ +31.3%

評価・換算差額等

535

371

↓ -30.6%

463

↑ +24.8%

567

↑ +22.4%

456

↓ -19.6%

346

↓ -24.1%

514

↑ +48.8%

737

↑ +43.2%

792

↑ +7.5%

1,282

↑ +61.9%

1,391

↑ +8.5%

2,246

↑ +61.4%

非支配株主持分

↓ -4.9%

↑ +2.6%

↓ -2.8%

986

↑ +1015.8%

982

↓ -0.4%

994

↑ +1.2%

1,016

↑ +2.3%

1,136

↑ +11.8%

純資産

14,501

15,168

↑ +4.6%

15,291

↑ +0.8%

15,554

↑ +1.7%

15,788

↑ +1.5%

15,605

↓ -1.2%

15,965

↑ +2.3%

16,427

↑ +2.9%

18,087

↑ +10.1%

18,709

↑ +3.4%

19,668

↑ +5.1%

20,252

↑ +3.0%

21,577

↑ +6.5%

負債純資産

18,612

18,719

↑ +0.6%

19,344

↑ +3.3%

19,485

↑ +0.7%

19,292

↓ -1.0%

19,799

↑ +2.6%

19,990

↑ +1.0%

22,956

↑ +14.8%

23,818

↑ +3.8%

24,964

↑ +4.8%

25,464

↑ +2.0%

27,274

↑ +7.1%

キャッシュ・フロー計算書

サマリー表示(単位: 百万円)

勘定科目	2014年	2015年	2016年	2017年	2018年	2019年	2020年	2021年	2022年	2023年	2024年	2025年	2026年
営業活動によるキャッシュ・フロー
税引前当期純利益又は税引前当期純損失（△）	- -	1,161 -	941 ↓ -19.0%	646 ↓ -31.4%	457 ↓ -29.2%	250 ↓ -45.2%	920 ↑ +267.7%	726 ↓ -21.1%	925 ↑ +27.4%	944 ↑ +2.1%	963 ↑ +1.9%	979 ↑ +1.7%	1,492 ↑ +52.4%
減価償却費	- -	391 -	390 ↓ -0.2%	379 ↓ -2.7%	435 ↑ +14.7%	390 ↓ -10.4%	324 ↓ -16.8%	316 ↓ -2.5%	313 ↓ -1.2%	313 ↑ +0.2%	377 ↑ +20.4%	412 ↑ +9.2%	464 ↑ +12.6%
減損損失	- -	- -	- -	- -	41 -	19 ↓ -53.7%	- -	- -	- -	- -	5 -	- -	54 -
引当金の増減額（△は減少）	- -	19 -	-155 ↓ -910.0%	-22 ↑ +86.1%	20 ↑ +190.7%	21 ↑ +9.8%	43 ↑ +98.9%	1 ↓ -97.2%	-8 ↓ -772.4%	44 ↑ +646.5%	-133 ↓ -399.7%	-3 ↑ +97.4%	85 ↑ +2534.6%
退職給付に係る負債の増減額（△は減少）	- -	-99 -	220 ↑ +322.2%	-164 ↓ -174.5%	-18 ↑ +88.8%	8 ↑ +145.1%	-9 ↓ -203.2%	1 ↑ +107.4%	-4 ↓ -789.8%	27 ↑ +721.1%	-14 ↓ -153.2%	-64 ↓ -346.6%	12 ↑ +118.5%
退職給付に係る資産の増減額（△は増加）	- -	-34 -	34 ↑ +200.0%	- -	-49 -	-13 ↑ +73.2%	34 ↑ +353.9%	-140 ↓ -517.4%	-75 ↑ +46.7%	24 ↑ +132.1%	-169 ↓ -803.6%	-65 ↑ +61.7%	-72 ↓ -12.3%
受取利息及び受取配当金	- -	-28 -	-29 ↓ -6.0%	-27 ↑ +7.3%	-30 ↓ -8.8%	-35 ↓ -20.0%	-41 ↓ -15.3%	-37 ↑ +9.3%	-42 ↓ -12.8%	-53 ↓ -26.7%	-55 ↓ -3.8%	-68 ↓ -24.2%	-98 ↓ -43.6%
支払利息	- -	6 -	4 ↓ -25.5%	5 ↑ +16.1%	6 ↑ +26.8%	5 ↓ -9.5%	5 ↓ -13.9%	4 ↓ -19.3%	3 ↓ -19.6%	5 ↑ +57.4%	8 ↑ +71.4%	7 ↓ -12.6%	6 ↓ -10.0%
持分法による投資損益（△は益）	- -	-6 -	86 ↑ +1628.2%	22 ↓ -74.3%	-12 ↓ -156.5%	-9 ↑ +25.2%	-2 ↑ +73.6%	4 ↑ +248.3%	-15 ↓ -521.4%	3 ↑ +118.9%	-6 ↓ -301.1%	-2 ↑ +72.9%	17 ↑ +1182.7%
投資有価証券売却損益（△は益）	- -	- -	- -	- -	14 -	- -	-26 -	-0 ↑ +99.2%	- -	- -	-48 -	-30 ↑ +38.3%	-9 ↑ +68.6%
投資有価証券評価損益（△は益）	- -	- -	- -	- -	- -	- -	14 -	- -	- -	- -	- -	1 -	- -
固定資産除売却損益（△は益）	- -	-21 -	1 ↑ +105.4%	-7 ↓ -667.0%	2 ↑ +130.2%	12 ↑ +534.3%	-326 ↓ -2709.9%	5 ↑ +101.7%	-6 ↓ -218.4%	-0 ↑ +96.9%	4 ↑ +2130.7%	8 ↑ +106.3%	1 ↓ -89.9%
売上債権の増減額（△は増加）	- -	223 -	-180 ↓ -180.9%	389 ↑ +315.8%	80 ↓ -79.4%	70 ↓ -12.8%	68 ↓ -2.7%	-137 ↓ -300.6%	152 ↑ +210.9%	179 ↑ +18.1%	-396 ↓ -321.3%	73 ↑ +118.3%	257 ↑ +254.3%
棚卸資産の増減額（△は増加）	- -	-270 -	317 ↑ +217.4%	39 ↓ -87.8%	-79 ↓ -304.8%	86 ↑ +208.7%	-210 ↓ -343.8%	58 ↑ +127.7%	-216 ↓ -471.5%	93 ↑ +142.9%	-241 ↓ -359.4%	-286 ↓ -18.8%	-417 ↓ -45.7%
仕入債務の増減額（△は減少）	- -	17 -	-200 ↓ -1264.7%	94 ↑ +147.0%	-267 ↓ -383.9%	151 ↑ +156.4%	17 ↓ -88.9%	0 ↓ -98.7%	150 ↑ +66793.3%	-638 ↓ -526.0%	158 ↑ +124.7%	-79 ↓ -150.1%	-137 ↓ -72.8%
未収消費税等の増減額（△は増加）	- -	- -	- -	-21 -	21 ↑ +200.0%	- -	- -	- -	- -	4 -	-0 ↓ -106.6%	3 ↑ +1162.1%	- -
未払消費税等の増減額（△は減少）	- -	59 -	-14 ↓ -124.3%	-81 ↓ -462.8%	4 ↑ +104.8%	61 ↑ +1486.9%	-6 ↓ -109.0%	28 ↑ +606.5%	-72 ↓ -358.3%	67 ↑ +192.2%	-55 ↓ -181.9%	26 ↑ +147.7%	114 ↑ +339.6%
その他の資産の増減額（△は増加）	- -	-10 -	13 ↑ +229.5%	-1 ↓ -105.3%	-4 ↓ -412.4%	27 ↑ +837.3%	-43 ↓ -261.3%	2 ↑ +105.1%	-4 ↓ -283.2%	33 ↑ +924.7%	5 ↓ -85.4%	-30 ↓ -722.0%	-18 ↑ +40.9%
その他の負債の増減額（△は減少）	- -	-0 -	-31 ↓ -82343.2%	21 ↑ +168.1%	18 ↓ -11.7%	-36 ↓ -294.5%	17 ↑ +146.5%	-16 ↓ -195.4%	16 ↑ +202.0%	-100 ↓ -720.6%	77 ↑ +176.5%	56 ↓ -27.3%	-63 ↓ -213.4%
その他	- -	-0 -	1 ↑ +409.7%	-12 ↓ -1437.6%	1 ↑ +108.0%	-4 ↓ -487.8%	-0 ↑ +95.3%	-1 ↓ -256.8%	-0 ↑ +40.8%	-2 ↓ -516.0%	0 ↑ +103.4%	0 0.0%	-2 ↓ -641.1%
小計	- -	1,407 -	1,401 ↓ -0.4%	1,272 ↓ -9.3%	504 ↓ -60.3%	999 ↑ +98.0%	763 ↓ -23.6%	835 ↑ +9.4%	681 ↓ -18.4%	347 ↓ -49.1%	481 ↑ +38.6%	939 ↑ +95.2%	1,686 ↑ +79.6%
利息及び配当金の受取額	- -	43 -	40 ↓ -6.4%	38 ↓ -5.4%	39 ↑ +3.0%	40 ↑ +2.5%	45 ↑ +13.6%	41 ↓ -8.4%	46 ↑ +11.4%	57 ↑ +24.1%	59 ↑ +3.5%	72 ↑ +21.9%	101 ↑ +39.6%
利息の支払額	- -	-6 -	-4 ↑ +24.2%	-4 ↓ -2.8%	-6 ↓ -41.1%	-6 ↑ +10.7%	-5 ↑ +13.9%	-4 ↑ +18.8%	-3 ↑ +18.7%	-5 ↓ -55.2%	-8 ↓ -56.8%	-7 ↑ +4.2%	-7 ↑ +3.6%
法人税等の支払額	- -	-446 -	-387 ↑ +13.2%	-283 ↑ +27.0%	-190 ↑ +32.8%	-163 ↑ +14.1%	-93 ↑ +43.2%	-342 ↓ -269.1%	-139 ↑ +59.5%	-150 ↓ -8.4%	-204 ↓ -35.8%	-204 ↑ +0.1%	-263 ↓ -29.1%
法人税等の還付額	- -	- -	- -	3 -	1 ↓ -73.5%	8 ↑ +841.3%	2 ↓ -70.4%	- -	2 -	- -	6 -	9 ↑ +46.4%	0 ↓ -99.8%
営業活動によるキャッシュ・フロー	- -	999 -	1,050 ↑ +5.2%	1,026 ↓ -2.3%	348 ↓ -66.1%	884 ↑ +154.0%	729 ↓ -17.5%	543 ↓ -25.5%	589 ↑ +8.5%	249 ↓ -57.7%	335 ↑ +34.3%	809 ↑ +141.5%	1,517 ↑ +87.4%
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	- -	-3,550 -	-4,100 ↓ -15.5%	-4,300 ↓ -4.9%	-4,300 0.0%	-4,300 0.0%	-4,700 ↓ -9.3%	-5,100 ↓ -8.5%	-1,550 ↑ +69.6%	-1,568 ↓ -1.2%	-1,568 0.0%	-3,418 ↓ -118.0%	-1,818 ↑ +46.8%
定期預金の払戻による収入	- -	3,550 -	4,100 ↑ +15.5%	4,300 ↑ +4.9%	4,300 0.0%	4,300 0.0%	4,300 0.0%	5,100 ↑ +18.6%	2,550 ↓ -50.0%	1,550 ↓ -39.2%	1,550 0.0%	3,220 ↑ +107.7%	2,800 ↓ -13.0%
有形固定資産の取得による支出	- -	-242 -	-371 ↓ -53.4%	-381 ↓ -2.6%	-630 ↓ -65.5%	-142 ↑ +77.5%	-73 ↑ +48.8%	-185 ↓ -153.9%	-138 ↑ +25.4%	-144 ↓ -4.8%	-126 ↑ +12.5%	-623 ↓ -394.0%	-270 ↑ +56.8%
有形固定資産の売却による収入	- -	74 -	4 ↓ -94.8%	2 ↓ -38.2%	1 ↓ -63.8%	1 ↑ +41.9%	571 ↑ +46071.4%	1 ↓ -99.9%	29 ↑ +3635.3%	1 ↓ -98.3%	1 ↑ +142.5%	0 ↓ -79.2%	9 ↑ +3381.8%
無形固定資産の取得による支出	- -	-6 -	-10 ↓ -62.1%	-8 ↑ +22.2%	-14 ↓ -73.4%	-11 ↑ +19.4%	-4 ↑ +61.5%	-6 ↓ -46.9%	-76 ↓ -1105.3%	-188 ↓ -148.3%	-71 ↑ +62.2%	-29 ↑ +58.9%	-10 ↑ +64.8%
投資有価証券の取得による支出	- -	-2 -	-2 ↓ -2.5%	-2 ↑ +2.3%	-1 ↑ +19.1%	-2 ↓ -8.2%	-1 ↑ +63.1%	-1 ↓ -5.9%	-3 ↓ -345.8%	-601 ↓ -21921.5%	-1 ↑ +99.8%	-402 ↓ -31215.9%	-293 ↑ +27.2%
投資有価証券の売却による収入	- -	1 -	- -	1 -	67 ↑ +6585.3%	- -	44 -	0 ↓ -99.5%	- -	- -	58 -	30 ↓ -48.7%	16 ↓ -47.6%
投資有価証券の償還による収入	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	400 -	- -
会員権の償還による収入	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	4 -	- -
出資金の払込による支出	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-200 -
その他の支出	- -	-1 -	-2 ↓ -115.6%	-1 ↑ +55.7%	-4 ↓ -350.8%	-6 ↓ -44.4%	-3 ↑ +47.0%	-6 ↓ -79.2%	-4 ↑ +25.8%	-10 ↓ -117.3%	-11 ↓ -17.7%	-44 ↓ -292.9%	-12 ↑ +72.5%
その他の収入	- -	1 -	3 ↑ +350.2%	0 ↓ -94.9%	1 ↑ +553.0%	1 ↑ +24.5%	1 ↓ -61.6%	0 ↓ -44.4%	6 ↑ +2125.3%	30 ↑ +373.5%	6 ↓ -79.5%	5 ↓ -19.2%	8 ↑ +56.4%
投資活動によるキャッシュ・フロー	- -	-134 -	-337 ↓ -152.2%	-314 ↑ +7.0%	-561 ↓ -79.0%	-148 ↑ +73.6%	113 ↑ +176.0%	-191 ↓ -269.1%	237 ↑ +224.1%	-615 ↓ -360.0%	-161 ↑ +73.8%	-858 ↓ -431.9%	230 ↑ +126.8%
財務活動によるキャッシュ・フロー
短期借入金の純増減額（△は減少）	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-1 -	-5 ↓ -465.4%	5 ↑ +200.1%
長期借入れによる収入	- -	30 -	- -	850 -	- -	40 -	20 ↓ -50.0%	40 ↑ +100.0%	70 ↑ +75.0%	640 ↑ +814.3%	200 ↓ -68.8%	50 ↓ -75.0%	200 ↑ +300.0%
長期借入金の返済による支出	- -	-129 -	-125 ↑ +3.4%	-164 ↓ -31.5%	-207 ↓ -26.0%	-148 ↑ +28.3%	-146 ↑ +1.7%	-144 ↑ +1.4%	-148 ↓ -2.6%	-207 ↓ -40.3%	-312 ↓ -50.8%	-268 ↑ +14.3%	-204 ↑ +23.9%
配当金の支払額	- -	-165 -	-164 ↑ +0.9%	-268 ↓ -63.6%	-216 ↑ +19.4%	-215 ↑ +0.4%	-215 ↓ -0.3%	-214 ↑ +0.6%	-215 ↓ -0.3%	-214 ↑ +0.2%	-215 ↓ -0.3%	-247 ↓ -14.8%	-314 ↓ -27.3%
リース負債の返済による支出	- -	-15 -	-16 ↓ -7.7%	-28 ↓ -79.0%	-28 ↑ +0.4%	-27 ↑ +3.7%	-29 ↓ -5.0%	-21 ↑ +26.5%	-10 ↑ +51.3%	-18 ↓ -75.7%	-22 ↓ -19.9%	-240 ↓ -1010.7%	-94 ↑ +61.0%
非支配株主への配当金の支払額	- -	- -	- -	- -	- -	- -	- -	- -	- -	-7 -	-5 ↑ +33.3%	-2 ↑ +50.0%	-2 ↑ +33.3%
自己株式の取得による支出	- -	-0 -	-148 ↓ -55493.3%	-0 ↑ +99.9%	-1 ↓ -299.2%	- -	-0 -	-1 ↓ -153.1%	- -	-0 -	-1 ↓ -141.4%	-0 ↑ +88.2%	-277 ↓ -206684.3%
財務活動によるキャッシュ・フロー	- -	-280 -	-484 ↓ -73.2%	389 ↑ +180.4%	-452 ↓ -216.0%	-351 ↑ +22.4%	-370 ↓ -5.6%	-340 ↑ +8.2%	-303 ↑ +10.9%	63 ↑ +120.8%	-356 ↓ -665.4%	-712 ↓ -100.2%	-685 ↑ +3.8%
現金及び現金同等物に係る換算差額	- -	16 -	-13 ↓ -178.5%	-7 ↑ +43.0%	7 ↑ +202.9%	-4 ↓ -152.2%	-13 ↓ -228.5%	26 ↑ +307.0%	39 ↑ +48.1%	2 ↓ -95.7%	28 ↑ +1542.3%	-8 ↓ -127.6%	37 ↑ +587.8%
現金及び現金同等物の増減額（△は減少）	- -	601 -	216 ↓ -64.1%	1,094 ↑ +406.7%	-658 ↓ -160.1%	381 ↑ +157.9%	459 ↑ +20.4%	39 ↓ -91.5%	562 ↑ +1349.2%	-301 ↓ -153.5%	-154 ↑ +48.7%	-769 ↓ -398.3%	1,099 ↑ +243.0%
現金及び現金同等物の残高	2,556 -	3,157 ↑ +23.5%	3,373 ↑ +6.8%	4,467 ↑ +32.4%	3,809 ↓ -14.7%	4,190 ↑ +10.0%	4,649 ↑ +11.0%	4,688 ↑ +0.8%	5,250 ↑ +12.0%	4,949 ↓ -5.7%	4,795 ↓ -3.1%	4,026 ↓ -16.0%	5,125 ↑ +27.3%

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（△）

1,161

941

↓ -19.0%

646

↓ -31.4%

457

↓ -29.2%

250

↓ -45.2%

920

↑ +267.7%

726

↓ -21.1%

925

↑ +27.4%

944

↑ +2.1%

963

↑ +1.9%

979

↑ +1.7%

1,492

↑ +52.4%

減価償却費

391

390

↓ -0.2%

379

↓ -2.7%

435

↑ +14.7%

390

↓ -10.4%

324

↓ -16.8%

316

↓ -2.5%

313

↓ -1.2%

313

↑ +0.2%

377

↑ +20.4%

412

↑ +9.2%

464

↑ +12.6%

減損損失

↓ -53.7%

引当金の増減額（△は減少）

-155

↓ -910.0%

-22

↑ +86.1%

↑ +190.7%

↑ +9.8%

↑ +98.9%

↓ -97.2%

-8

↓ -772.4%

↑ +646.5%

-133

↓ -399.7%

-3

↑ +97.4%

↑ +2534.6%

退職給付に係る負債の増減額（△は減少）

-99

220

↑ +322.2%

-164

↓ -174.5%

-18

↑ +88.8%

↑ +145.1%

-9

↓ -203.2%

↑ +107.4%

-4

↓ -789.8%

↑ +721.1%

-14

↓ -153.2%

-64

↓ -346.6%

↑ +118.5%

退職給付に係る資産の増減額（△は増加）

-34

↑ +200.0%

-49

-13

↑ +73.2%

↑ +353.9%

-140

↓ -517.4%

-75

↑ +46.7%

↑ +132.1%

-169

↓ -803.6%

-65

↑ +61.7%

-72

↓ -12.3%

受取利息及び受取配当金

-28

-29

↓ -6.0%

-27

↑ +7.3%

-30

↓ -8.8%

-35

↓ -20.0%

-41

↓ -15.3%

-37

↑ +9.3%

-42

↓ -12.8%

-53

↓ -26.7%

-55

↓ -3.8%

-68

↓ -24.2%

-98

↓ -43.6%

支払利息

↓ -25.5%

↑ +16.1%

↑ +26.8%

↓ -9.5%

↓ -13.9%

↓ -19.3%

↓ -19.6%

↑ +57.4%

↑ +71.4%

↓ -12.6%

↓ -10.0%

持分法による投資損益（△は益）

-6

↑ +1628.2%

↓ -74.3%

-12

↓ -156.5%

-9

↑ +25.2%

-2

↑ +73.6%

↑ +248.3%

-15

↓ -521.4%

↑ +118.9%

-6

↓ -301.1%

-2

↑ +72.9%

↑ +1182.7%

投資有価証券売却損益（△は益）

-26

-0

↑ +99.2%

-48

-30

↑ +38.3%

-9

↑ +68.6%

投資有価証券評価損益（△は益）

固定資産除売却損益（△は益）

-21

↑ +105.4%

-7

↓ -667.0%

↑ +130.2%

↑ +534.3%

-326

↓ -2709.9%

↑ +101.7%

-6

↓ -218.4%

-0

↑ +96.9%

↑ +2130.7%

↑ +106.3%

↓ -89.9%

売上債権の増減額（△は増加）

223

-180

↓ -180.9%

389

↑ +315.8%

↓ -79.4%

↓ -12.8%

↓ -2.7%

-137

↓ -300.6%

152

↑ +210.9%

179

↑ +18.1%

-396

↓ -321.3%

↑ +118.3%

257

↑ +254.3%

棚卸資産の増減額（△は増加）

-270

317

↑ +217.4%

↓ -87.8%

-79

↓ -304.8%

↑ +208.7%

-210

↓ -343.8%

↑ +127.7%

-216

↓ -471.5%

↑ +142.9%

-241

↓ -359.4%

-286

↓ -18.8%

-417

↓ -45.7%

仕入債務の増減額（△は減少）

-200

↓ -1264.7%

↑ +147.0%

-267

↓ -383.9%

151

↑ +156.4%

↓ -88.9%

↓ -98.7%

150

↑ +66793.3%

-638

↓ -526.0%

158

↑ +124.7%

-79

↓ -150.1%

-137

↓ -72.8%

未収消費税等の増減額（△は増加）

-21

↑ +200.0%

-0

↓ -106.6%

↑ +1162.1%

未払消費税等の増減額（△は減少）

-14

↓ -124.3%

-81

↓ -462.8%

↑ +104.8%

↑ +1486.9%

-6

↓ -109.0%

↑ +606.5%

-72

↓ -358.3%

↑ +192.2%

-55

↓ -181.9%

↑ +147.7%

114

↑ +339.6%

その他の資産の増減額（△は増加）

-10

↑ +229.5%

-1

↓ -105.3%

-4

↓ -412.4%

↑ +837.3%

-43

↓ -261.3%

↑ +105.1%

-4

↓ -283.2%

↑ +924.7%

↓ -85.4%

-30

↓ -722.0%

-18

↑ +40.9%

その他の負債の増減額（△は減少）

-0

-31

↓ -82343.2%

↑ +168.1%

↓ -11.7%

-36

↓ -294.5%

↑ +146.5%

-16

↓ -195.4%

↑ +202.0%

-100

↓ -720.6%

↑ +176.5%

↓ -27.3%

-63

↓ -213.4%

その他

-0

↑ +409.7%

-12

↓ -1437.6%

↑ +108.0%

-4

↓ -487.8%

-0

↑ +95.3%

-1

↓ -256.8%

-0

↑ +40.8%

-2

↓ -516.0%

↑ +103.4%

0.0%

-2

↓ -641.1%

小計

1,407

1,401

↓ -0.4%

1,272

↓ -9.3%

504

↓ -60.3%

999

↑ +98.0%

763

↓ -23.6%

835

↑ +9.4%

681

↓ -18.4%

347

↓ -49.1%

481

↑ +38.6%

939

↑ +95.2%

1,686

↑ +79.6%

利息及び配当金の受取額

↓ -6.4%

↓ -5.4%

↑ +3.0%

↑ +2.5%

↑ +13.6%

↓ -8.4%

↑ +11.4%

↑ +24.1%

↑ +3.5%

↑ +21.9%

101

↑ +39.6%

利息の支払額

-6

-4

↑ +24.2%

-4

↓ -2.8%

-6

↓ -41.1%

-6

↑ +10.7%

-5

↑ +13.9%

-4

↑ +18.8%

-3

↑ +18.7%

-5

↓ -55.2%

-8

↓ -56.8%

-7

↑ +4.2%

-7

↑ +3.6%

法人税等の支払額

-446

-387

↑ +13.2%

-283

↑ +27.0%

-190

↑ +32.8%

-163

↑ +14.1%

-93

↑ +43.2%

-342

↓ -269.1%

-139

↑ +59.5%

-150

↓ -8.4%

-204

↓ -35.8%

-204

↑ +0.1%

-263

↓ -29.1%

法人税等の還付額

↓ -73.5%

↑ +841.3%

↓ -70.4%

↑ +46.4%

↓ -99.8%

営業活動によるキャッシュ・フロー

999

1,050

↑ +5.2%

1,026

↓ -2.3%

348

↓ -66.1%

884

↑ +154.0%

729

↓ -17.5%

543

↓ -25.5%

589

↑ +8.5%

249

↓ -57.7%

335

↑ +34.3%

809

↑ +141.5%

1,517

↑ +87.4%

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

-3,550

-4,100

↓ -15.5%

-4,300

↓ -4.9%

-4,300

0.0%

-4,300

0.0%

-4,700

↓ -9.3%

-5,100

↓ -8.5%

-1,550

↑ +69.6%

-1,568

↓ -1.2%

-1,568

0.0%

-3,418

↓ -118.0%

-1,818

↑ +46.8%

定期預金の払戻による収入

3,550

4,100

↑ +15.5%

4,300

↑ +4.9%

4,300

0.0%

4,300

0.0%

4,300

0.0%

5,100

↑ +18.6%

2,550

↓ -50.0%

1,550

↓ -39.2%

1,550

0.0%

3,220

↑ +107.7%

2,800

↓ -13.0%

有形固定資産の取得による支出

-242

-371

↓ -53.4%

-381

↓ -2.6%

-630

↓ -65.5%

-142

↑ +77.5%

-73

↑ +48.8%

-185

↓ -153.9%

-138

↑ +25.4%

-144

↓ -4.8%

-126

↑ +12.5%

-623

↓ -394.0%

-270

↑ +56.8%

有形固定資産の売却による収入

↓ -94.8%

↓ -38.2%

↓ -63.8%

↑ +41.9%

571

↑ +46071.4%

↓ -99.9%

↑ +3635.3%

↓ -98.3%

↑ +142.5%

↓ -79.2%

↑ +3381.8%

無形固定資産の取得による支出

-6

-10

↓ -62.1%

-8

↑ +22.2%

-14

↓ -73.4%

-11

↑ +19.4%

-4

↑ +61.5%

-6

↓ -46.9%

-76

↓ -1105.3%

-188

↓ -148.3%

-71

↑ +62.2%

-29

↑ +58.9%

-10

↑ +64.8%

投資有価証券の取得による支出

-2

↓ -2.5%

-2

↑ +2.3%

-1

↑ +19.1%

-2

↓ -8.2%

-1

↑ +63.1%

-1

↓ -5.9%

-3

↓ -345.8%

-601

↓ -21921.5%

-1

↑ +99.8%

-402

↓ -31215.9%

-293

↑ +27.2%

投資有価証券の売却による収入

↑ +6585.3%

↓ -99.5%

↓ -48.7%

↓ -47.6%

投資有価証券の償還による収入

400

会員権の償還による収入

出資金の払込による支出

-200

その他の支出

-1

-2

↓ -115.6%

-1

↑ +55.7%

-4

↓ -350.8%

-6

↓ -44.4%

-3

↑ +47.0%

-6

↓ -79.2%

-4

↑ +25.8%

-10

↓ -117.3%

-11

↓ -17.7%

-44

↓ -292.9%

-12

↑ +72.5%

その他の収入

↑ +350.2%

↓ -94.9%

↑ +553.0%

↑ +24.5%

↓ -61.6%

↓ -44.4%

↑ +2125.3%

↑ +373.5%

↓ -79.5%

↓ -19.2%

↑ +56.4%

投資活動によるキャッシュ・フロー

-134

-337

↓ -152.2%

-314

↑ +7.0%

-561

↓ -79.0%

-148

↑ +73.6%

113

↑ +176.0%

-191

↓ -269.1%

237

↑ +224.1%

-615

↓ -360.0%

-161

↑ +73.8%

-858

↓ -431.9%

230

↑ +126.8%

財務活動によるキャッシュ・フロー

短期借入金の純増減額（△は減少）

-1

-5

↓ -465.4%

↑ +200.1%

長期借入れによる収入

850

↓ -50.0%

↑ +100.0%

↑ +75.0%

640

↑ +814.3%

200

↓ -68.8%

↓ -75.0%

200

↑ +300.0%

長期借入金の返済による支出

-129

-125

↑ +3.4%

-164

↓ -31.5%

-207

↓ -26.0%

-148

↑ +28.3%

-146

↑ +1.7%

-144

↑ +1.4%

-148

↓ -2.6%

-207

↓ -40.3%

-312

↓ -50.8%

-268

↑ +14.3%

-204

↑ +23.9%

配当金の支払額

-165

-164

↑ +0.9%

-268

↓ -63.6%

-216

↑ +19.4%

-215

↑ +0.4%

-215

↓ -0.3%

-214

↑ +0.6%

-215

↓ -0.3%

-214

↑ +0.2%

-215

↓ -0.3%

-247

↓ -14.8%

-314

↓ -27.3%

リース負債の返済による支出

-15

-16

↓ -7.7%

-28

↓ -79.0%

-28

↑ +0.4%

-27

↑ +3.7%

-29

↓ -5.0%

-21

↑ +26.5%

-10

↑ +51.3%

-18

↓ -75.7%

-22

↓ -19.9%

-240

↓ -1010.7%

-94

↑ +61.0%

非支配株主への配当金の支払額

-7

-5

↑ +33.3%

-2

↑ +50.0%

-2

↑ +33.3%

自己株式の取得による支出

-0

-148

↓ -55493.3%

-0

↑ +99.9%

-1

↓ -299.2%

-0

-1

↓ -153.1%

-0

-1

↓ -141.4%

-0

↑ +88.2%

-277

↓ -206684.3%

財務活動によるキャッシュ・フロー

-280

-484

↓ -73.2%

389

↑ +180.4%

-452

↓ -216.0%

-351

↑ +22.4%

-370

↓ -5.6%

-340

↑ +8.2%

-303

↑ +10.9%

↑ +120.8%

-356

↓ -665.4%

-712

↓ -100.2%

-685

↑ +3.8%

現金及び現金同等物に係る換算差額

-13

↓ -178.5%

-7

↑ +43.0%

↑ +202.9%

-4

↓ -152.2%

-13

↓ -228.5%

↑ +307.0%

↑ +48.1%

↓ -95.7%

↑ +1542.3%

-8

↓ -127.6%

↑ +587.8%

現金及び現金同等物の増減額（△は減少）

601

216

↓ -64.1%

1,094

↑ +406.7%

-658

↓ -160.1%

381

↑ +157.9%

459

↑ +20.4%

↓ -91.5%

562

↑ +1349.2%

-301

↓ -153.5%

-154

↑ +48.7%

-769

↓ -398.3%

1,099

↑ +243.0%

現金及び現金同等物の残高

2,556

3,157

↑ +23.5%

3,373

↑ +6.8%

4,467

↑ +32.4%

3,809

↓ -14.7%

4,190

↑ +10.0%

4,649

↑ +11.0%

4,688

↑ +0.8%

5,250

↑ +12.0%

4,949

↓ -5.7%

4,795

↓ -3.1%

4,026

↓ -16.0%

5,125

↑ +27.3%

イワブチ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	10,155 -	10,617 ↑ +4.5%	9,812 ↓ -7.6%	9,973 ↑ +1.6%	9,863 ↓ -1.1%	9,894 ↑ +0.3%	9,894 ↓ -0.0%	10,263 ↑ +3.7%	11,083 ↑ +8.0%	11,769 ↑ +6.2%	12,642 ↑ +7.4%	13,528 ↑ +7.0%
売上原価	6,851 -	7,346 ↑ +7.2%	6,871 ↓ -6.5%	7,164 ↑ +4.3%	7,276 ↑ +1.6%	7,031 ↓ -3.4%	6,921 ↓ -1.6%	7,469 ↑ +7.9%	8,166 ↑ +9.3%	8,227 ↑ +0.8%	8,932 ↑ +8.6%	8,991 ↑ +0.7%
売上総利益又は売上総損失（△）	3,304 -	3,271 ↓ -1.0%	2,941 ↓ -10.1%	2,810 ↓ -4.5%	2,587 ↓ -7.9%	2,862 ↑ +10.7%	2,973 ↑ +3.9%	2,794 ↓ -6.0%	2,917 ↑ +4.4%	3,541 ↑ +21.4%	3,710 ↑ +4.8%	4,538 ↑ +22.3%
販売費及び一般管理費
広告宣伝費及び販売促進費	25 -	19 ↓ -25.7%	18 ↓ -3.4%	20 ↑ +8.2%	18 ↓ -7.6%	20 ↑ +10.0%	23 ↑ +17.2%	10 ↓ -56.3%	13 ↑ +24.3%	11 ↓ -10.0%	11 ↓ -2.4%	19 ↑ +70.8%
荷造運搬費	367 -	351 ↓ -4.3%	337 ↓ -4.0%	340 ↑ +0.9%	313 ↓ -8.1%	322 ↑ +3.0%	310 ↓ -3.8%	343 ↑ +10.8%	314 ↓ -8.4%	325 ↑ +3.5%	369 ↑ +13.3%	344 ↓ -6.8%
役員報酬	193 -	202 ↑ +4.4%	180 ↓ -10.8%	184 ↑ +2.4%	213 ↑ +15.4%	211 ↓ -0.6%	206 ↓ -2.7%	193 ↓ -6.0%	225 ↑ +16.2%	220 ↓ -1.9%	213 ↓ -3.5%	245 ↑ +15.2%
賞与引当金繰入額	121 -	111 ↓ -8.7%	112 ↑ +1.0%	115 ↑ +2.6%	111 ↓ -3.2%	121 ↑ +9.5%	107 ↓ -11.8%	112 ↑ +4.5%	137 ↑ +22.0%	133 ↓ -2.4%	132 ↓ -0.7%	130 ↓ -1.4%
給料及び手当	809 -	794 ↓ -1.8%	855 ↑ +7.7%	944 ↑ +10.4%	869 ↓ -7.9%	857 ↓ -1.5%	867 ↑ +1.3%	922 ↑ +6.3%	992 ↑ +7.6%	1,004 ↑ +1.2%	988 ↓ -1.6%	1,028 ↑ +4.1%
退職給付費用	-9 -	188 ↑ +2204.9%	-30 ↓ -116.1%	14 ↑ +147.7%	37 ↑ +155.3%	58 ↑ +57.9%	-28 ↓ -147.9%	-6 ↑ +78.8%	59 ↑ +1092.1%	-52 ↓ -188.6%	-13 ↑ +75.7%	8 ↑ +163.1%
役員退職慰労引当金繰入額	41 -	45 ↑ +9.4%	38 ↓ -15.2%	33 ↓ -12.9%	35 ↑ +7.5%	38 ↑ +6.4%	51 ↑ +35.1%	43 ↓ -15.2%	53 ↑ +22.7%	58 ↑ +8.9%	46 ↓ -20.7%	54 ↑ +17.7%
貸倒引当金繰入額	- -	- -	- -	- -	- -	- -	- -	- -	3 -	-0 ↓ -107.3%	-1 ↓ -498.0%	-1 ↑ +28.7%
その他	720 -	779 ↑ +8.2%	839 ↑ +7.7%	870 ↑ +3.7%	810 ↓ -6.9%	781 ↓ -3.6%	747 ↓ -4.4%	761 ↑ +2.0%	867 ↑ +13.8%	989 ↑ +14.1%	1,087 ↑ +10.0%	1,254 ↑ +15.3%
販売費及び一般管理費	2,268 -	2,489 ↑ +9.7%	2,348 ↓ -5.6%	2,520 ↑ +7.3%	2,406 ↓ -4.5%	2,408 ↑ +0.1%	2,283 ↓ -5.2%	2,379 ↑ +4.2%	2,662 ↑ +11.9%	2,689 ↑ +1.0%	2,831 ↑ +5.3%	3,081 ↑ +8.8%
営業利益又は営業損失（△）	1,036 -	782 ↓ -24.5%	593 ↓ -24.2%	290 ↓ -51.1%	181 ↓ -37.6%	454 ↑ +151.5%	690 ↑ +51.9%	415 ↓ -39.9%	255 ↓ -38.5%	853 ↑ +234.1%	879 ↑ +3.0%	1,457 ↑ +65.8%
営業外収益
受取利息	4 -	3 ↓ -14.7%	1 ↓ -70.8%	1 ↓ -9.1%	1 ↓ -14.6%	1 ↓ -1.2%	1 ↓ -17.2%	1 ↓ -20.2%	0 ↓ -24.3%	0 0.0%	4 ↑ +1242.0%	19 ↑ +391.7%
有価証券利息	- -	- -	- -	- -	- -	- -	- -	- -	0 -	1 ↑ +167.2%	2 ↑ +128.6%	3 ↑ +44.0%
受取配当金	24 -	26 ↑ +9.5%	26 ↑ +1.0%	29 ↑ +9.4%	35 ↑ +21.1%	40 ↑ +15.6%	36 ↓ -9.2%	41 ↑ +13.4%	52 ↑ +26.4%	54 ↑ +2.9%	62 ↑ +15.9%	76 ↑ +22.3%
受取賃貸料	39 -	40 ↑ +4.4%	41 ↑ +2.9%	42 ↑ +1.1%	43 ↑ +3.2%	44 ↑ +1.3%	43 ↓ -0.8%	39 ↓ -10.5%	33 ↓ -16.5%	27 ↓ -18.3%	19 ↓ -27.7%	22 ↑ +16.9%
為替差益	- -	5 -	3 ↓ -41.4%	- -	3 -	14 ↑ +316.1%	- -	- -	- -	- -	10 -	- -
持分法による投資利益	6 -	- -	- -	12 -	9 ↓ -25.2%	2 ↓ -73.6%	- -	15 -	- -	6 -	2 ↓ -72.9%	- -
貸倒引当金戻入額	44 -	174 ↑ +295.4%	5 ↓ -96.9%	5 ↓ -2.3%	9 ↑ +77.8%	11 ↑ +17.2%	5 ↓ -58.2%	0 ↓ -96.0%	- -	- -	3 -	- -
その他	8 -	7 ↓ -7.1%	8 ↑ +12.9%	14 ↑ +68.5%	8 ↓ -42.4%	5 ↓ -32.2%	8 ↑ +54.1%	14 ↑ +70.3%	17 ↑ +21.9%	16 ↓ -9.1%	13 ↓ -15.6%	13 ↓ -0.8%
営業外収益	124 -	256 ↑ +107.2%	85 ↓ -66.8%	103 ↑ +20.8%	109 ↑ +5.6%	133 ↑ +22.8%	106 ↓ -20.4%	112 ↑ +5.8%	103 ↓ -8.4%	103 ↑ +0.0%	116 ↑ +12.3%	134 ↑ +15.5%
営業外費用
支払利息	6 -	4 ↓ -25.5%	5 ↑ +16.1%	6 ↑ +26.8%	5 ↓ -9.5%	5 ↓ -13.9%	4 ↓ -19.3%	3 ↓ -19.6%	5 ↑ +57.4%	8 ↑ +71.4%	7 ↓ -12.6%	6 ↓ -10.0%
支払手数料	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	28 -	- -
為替差損	15 -	- -	- -	7 -	- -	- -	25 -	37 ↑ +46.2%	1 ↓ -98.6%	23 ↑ +4294.2%	- -	28 -
持分法による投資損失	- -	86 -	22 ↓ -74.3%	- -	- -	- -	4 -	- -	3 -	- -	- -	17 -
その他	- -	0 -	0 0.0%	0 0.0%	1 ↑ +300.3%	0 ↓ -96.2%	0 0.0%	0 0.0%	1 ↑ +2581.1%	1 ↓ -35.1%	0 ↓ -90.5%	1 ↑ +845.5%
営業外費用	20 -	92 ↑ +353.2%	27 ↓ -70.7%	13 ↓ -51.4%	7 ↓ -48.6%	5 ↓ -29.0%	33 ↑ +595.3%	40 ↑ +21.2%	10 ↓ -75.9%	32 ↑ +231.7%	35 ↑ +8.6%	53 ↑ +52.2%
経常利益又は経常損失（△）	1,140 -	947 ↓ -16.9%	651 ↓ -31.3%	379 ↓ -41.7%	283 ↓ -25.5%	583 ↑ +106.3%	763 ↑ +30.9%	487 ↓ -36.2%	349 ↓ -28.5%	924 ↑ +165.0%	959 ↑ +3.8%	1,537 ↑ +60.2%
特別利益
固定資産売却益	29 -	1 ↓ -95.9%	33 ↑ +2631.4%	1 ↓ -97.7%	0 ↓ -58.2%	326 ↑ +102568.2%	0 ↓ -99.9%	13 ↑ +4079.9%	1 ↓ -96.1%	1 ↑ +38.5%	1 ↑ +6.6%	0 ↓ -35.9%
投資有価証券売却益	- -	- -	- -	- -	- -	26 -	0 ↓ -99.2%	- -	- -	48 -	30 ↓ -38.3%	9 ↓ -68.6%
特別利益	29 -	1 ↓ -95.9%	34 ↑ +2672.7%	136 ↑ +304.3%	7 ↓ -95.0%	353 ↑ +5089.0%	1 ↓ -99.9%	444 ↑ +86099.8%	596 ↑ +34.2%	49 ↓ -91.8%	30 ↓ -37.7%	10 ↓ -67.8%
特別損失
固定資産除売却損	8 -	2 ↓ -70.7%	27 ↑ +1024.3%	3 ↓ -89.7%	13 ↑ +369.2%	1 ↓ -94.6%	6 ↑ +728.9%	6 ↑ +11.9%	0 ↓ -95.3%	5 ↑ +1468.2%	9 ↑ +91.7%	1 ↓ -85.5%
投資有価証券評価損	- -	- -	- -	- -	- -	14 -	- -	- -	- -	- -	1 -	- -
減損損失	- -	- -	- -	41 -	19 ↓ -53.7%	- -	- -	- -	- -	5 -	- -	54 -
その他	- -	0 -	2 ↑ +414.3%	0 ↓ -80.6%	0 0.0%	0 0.0%	- -	- -	- -	- -	1 -	- -
特別損失	8 -	7 ↓ -9.8%	39 ↑ +432.8%	58 ↑ +50.0%	39 ↓ -32.7%	15 ↓ -61.1%	38 ↑ +150.1%	6 ↓ -83.0%	0 ↓ -95.3%	10 ↑ +3168.2%	11 ↑ +8.6%	55 ↑ +416.2%
税引前当期純利益又は税引前当期純損失（△）	1,161 -	941 ↓ -19.0%	646 ↓ -31.4%	457 ↓ -29.2%	250 ↓ -45.2%	920 ↑ +267.7%	726 ↓ -21.1%	925 ↑ +27.4%	944 ↑ +2.1%	963 ↑ +1.9%	979 ↑ +1.7%	1,492 ↑ +52.4%
法人税、住民税及び事業税	340 -	372 ↑ +9.4%	149 ↓ -60.1%	149 ↑ +0.1%	111 ↓ -25.5%	273 ↑ +146.0%	174 ↓ -36.2%	131 ↓ -24.9%	181 ↑ +38.5%	197 ↑ +8.5%	235 ↑ +19.3%	469 ↑ +100.2%
法人税等調整額	51 -	-60 ↓ -219.2%	58 ↑ +195.4%	18 ↓ -68.2%	-3 ↓ -114.4%	-38 ↓ -1329.2%	42 ↑ +212.1%	38 ↓ -10.1%	-25 ↓ -165.6%	79 ↑ +417.2%	21 ↓ -73.1%	-36 ↓ -268.8%
法人税等	391 -	312 ↓ -20.2%	206 ↓ -33.8%	167 ↓ -19.0%	108 ↓ -35.2%	235 ↑ +117.1%	217 ↓ -7.9%	169 ↓ -22.0%	156 ↓ -7.6%	276 ↑ +76.7%	256 ↓ -7.3%	433 ↑ +69.4%
当期純利益又は当期純損失（△）	770 -	629 ↓ -18.3%	439 ↓ -30.1%	290 ↓ -34.0%	142 ↓ -51.0%	685 ↑ +382.6%	509 ↓ -25.7%	756 ↑ +48.5%	788 ↑ +4.3%	687 ↓ -12.9%	723 ↑ +5.3%	1,058 ↑ +46.3%
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 -	15 ↓ -16.5%	- -	-5 -	-5 ↑ +2.9%	2 ↑ +149.8%	-3 ↓ -211.1%	1 ↑ +125.7%	3 ↑ +300.6%	12 ↑ +375.4%	24 ↑ +94.0%	118 ↑ +391.5%
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（△）	752 -	614 ↓ -18.4%	439 ↓ -28.4%	295 ↓ -33.0%	147 ↓ -50.3%	683 ↑ +366.0%	512 ↓ -25.1%	755 ↑ +47.6%	785 ↑ +4.0%	674 ↓ -14.2%	699 ↑ +3.7%	940 ↑ +34.5%

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

10,155

10,617

↑ +4.5%

9,812

↓ -7.6%

9,973

↑ +1.6%

9,863

↓ -1.1%

9,894

↑ +0.3%

9,894

↓ -0.0%

10,263

↑ +3.7%

11,083

↑ +8.0%

11,769

↑ +6.2%

12,642

↑ +7.4%

13,528

↑ +7.0%

売上原価

6,851

7,346

↑ +7.2%

6,871

↓ -6.5%

7,164

↑ +4.3%

7,276

↑ +1.6%

7,031

↓ -3.4%

6,921

↓ -1.6%

7,469

↑ +7.9%

8,166

↑ +9.3%

8,227

↑ +0.8%

8,932

↑ +8.6%

8,991

↑ +0.7%

売上総利益又は売上総損失（△）

3,304

3,271

↓ -1.0%

2,941

↓ -10.1%

2,810

↓ -4.5%

2,587

↓ -7.9%

2,862

↑ +10.7%

2,973

↑ +3.9%

2,794

↓ -6.0%

2,917

↑ +4.4%

3,541

↑ +21.4%

3,710

↑ +4.8%

4,538

↑ +22.3%

販売費及び一般管理費

広告宣伝費及び販売促進費

↓ -25.7%

↓ -3.4%

↑ +8.2%

↓ -7.6%

↑ +10.0%

↑ +17.2%

↓ -56.3%

↑ +24.3%

↓ -10.0%

↓ -2.4%

↑ +70.8%

荷造運搬費

367

351

↓ -4.3%

337

↓ -4.0%

340

↑ +0.9%

313

↓ -8.1%

322

↑ +3.0%

310

↓ -3.8%

343

↑ +10.8%

314

↓ -8.4%

325

↑ +3.5%

369

↑ +13.3%

344

↓ -6.8%

役員報酬

193

202

↑ +4.4%

180

↓ -10.8%

184

↑ +2.4%

213

↑ +15.4%

211

↓ -0.6%

206

↓ -2.7%

193

↓ -6.0%

225

↑ +16.2%

220

↓ -1.9%

213

↓ -3.5%

245

↑ +15.2%

賞与引当金繰入額

121

111

↓ -8.7%

112

↑ +1.0%

115

↑ +2.6%

111

↓ -3.2%

121

↑ +9.5%

107

↓ -11.8%

112

↑ +4.5%

137

↑ +22.0%

133

↓ -2.4%

132

↓ -0.7%

130

↓ -1.4%

給料及び手当

809

794

↓ -1.8%

855

↑ +7.7%

944

↑ +10.4%

869

↓ -7.9%

857

↓ -1.5%

867

↑ +1.3%

922

↑ +6.3%

992

↑ +7.6%

1,004

↑ +1.2%

988

↓ -1.6%

1,028

↑ +4.1%

退職給付費用

-9

188

↑ +2204.9%

-30

↓ -116.1%

↑ +147.7%

↑ +155.3%

↑ +57.9%

-28

↓ -147.9%

-6

↑ +78.8%

↑ +1092.1%

-52

↓ -188.6%

-13

↑ +75.7%

↑ +163.1%

役員退職慰労引当金繰入額

↑ +9.4%

↓ -15.2%

↓ -12.9%

↑ +7.5%

↑ +6.4%

↑ +35.1%

↓ -15.2%

↑ +22.7%

↑ +8.9%

↓ -20.7%

↑ +17.7%

貸倒引当金繰入額

-0

↓ -107.3%

-1

↓ -498.0%

-1

↑ +28.7%

その他

720

779

↑ +8.2%

839

↑ +7.7%

870

↑ +3.7%

810

↓ -6.9%

781

↓ -3.6%

747

↓ -4.4%

761

↑ +2.0%

867

↑ +13.8%

989

↑ +14.1%

1,087

↑ +10.0%

1,254

↑ +15.3%

販売費及び一般管理費

2,268

2,489

↑ +9.7%

2,348

↓ -5.6%

2,520

↑ +7.3%

2,406

↓ -4.5%

2,408

↑ +0.1%

2,283

↓ -5.2%

2,379

↑ +4.2%

2,662

↑ +11.9%

2,689

↑ +1.0%

2,831

↑ +5.3%

3,081

↑ +8.8%

営業利益又は営業損失（△）

1,036

782

↓ -24.5%

593

↓ -24.2%

290

↓ -51.1%

181

↓ -37.6%

454

↑ +151.5%

690

↑ +51.9%

415

↓ -39.9%

255

↓ -38.5%

853

↑ +234.1%

879

↑ +3.0%

1,457

↑ +65.8%

営業外収益

受取利息

↓ -14.7%

↓ -70.8%

↓ -9.1%

↓ -14.6%

↓ -1.2%

↓ -17.2%

↓ -20.2%

↓ -24.3%

0.0%

↑ +1242.0%

↑ +391.7%

有価証券利息

↑ +167.2%

↑ +128.6%

↑ +44.0%

受取配当金

↑ +9.5%

↑ +1.0%

↑ +9.4%

↑ +21.1%

↑ +15.6%

↓ -9.2%

↑ +13.4%

↑ +26.4%

↑ +2.9%

↑ +15.9%

↑ +22.3%

受取賃貸料

↑ +4.4%

↑ +2.9%

↑ +1.1%

↑ +3.2%

↑ +1.3%

↓ -0.8%

↓ -10.5%

↓ -16.5%

↓ -18.3%

↓ -27.7%

↑ +16.9%

為替差益

↓ -41.4%

↑ +316.1%

持分法による投資利益

↓ -25.2%

↓ -73.6%

↓ -72.9%

貸倒引当金戻入額

174

↑ +295.4%

↓ -96.9%

↓ -2.3%

↑ +77.8%

↑ +17.2%

↓ -58.2%

↓ -96.0%

その他

↓ -7.1%

↑ +12.9%

↑ +68.5%

↓ -42.4%

↓ -32.2%

↑ +54.1%

↑ +70.3%

↑ +21.9%

↓ -9.1%

↓ -15.6%

↓ -0.8%

営業外収益

124

256

↑ +107.2%

↓ -66.8%

103

↑ +20.8%

109

↑ +5.6%

133

↑ +22.8%

106

↓ -20.4%

112

↑ +5.8%

103

↓ -8.4%

103

↑ +0.0%

116

↑ +12.3%

134

↑ +15.5%

営業外費用

支払利息

↓ -25.5%

↑ +16.1%

↑ +26.8%

↓ -9.5%

↓ -13.9%

↓ -19.3%

↓ -19.6%

↑ +57.4%

↑ +71.4%

↓ -12.6%

↓ -10.0%

支払手数料

為替差損

↑ +46.2%

↓ -98.6%

↑ +4294.2%

持分法による投資損失

↓ -74.3%

その他

0.0%

↑ +300.3%

↓ -96.2%

0.0%

↑ +2581.1%

↓ -35.1%

↓ -90.5%

↑ +845.5%

営業外費用

↑ +353.2%

↓ -70.7%

↓ -51.4%

↓ -48.6%

↓ -29.0%

↑ +595.3%

↑ +21.2%

↓ -75.9%

↑ +231.7%

↑ +8.6%

↑ +52.2%

経常利益又は経常損失（△）

1,140

947

↓ -16.9%

651

↓ -31.3%

379

↓ -41.7%

283

↓ -25.5%

583

↑ +106.3%

763

↑ +30.9%

487

↓ -36.2%

349

↓ -28.5%

924

↑ +165.0%

959

↑ +3.8%

1,537

↑ +60.2%

特別利益

固定資産売却益

↓ -95.9%

↑ +2631.4%

↓ -97.7%

↓ -58.2%

326

↑ +102568.2%

↓ -99.9%

↑ +4079.9%

↓ -96.1%

↑ +38.5%

↑ +6.6%

↓ -35.9%

投資有価証券売却益

↓ -99.2%

↓ -38.3%

↓ -68.6%

特別利益

↓ -95.9%

↑ +2672.7%

136

↑ +304.3%

↓ -95.0%

353

↑ +5089.0%

↓ -99.9%

444

↑ +86099.8%

596

↑ +34.2%

↓ -91.8%

↓ -37.7%

↓ -67.8%

特別損失

固定資産除売却損

↓ -70.7%

↑ +1024.3%

↓ -89.7%

↑ +369.2%

↓ -94.6%

↑ +728.9%

↑ +11.9%

↓ -95.3%

↑ +1468.2%

↑ +91.7%

↓ -85.5%

投資有価証券評価損

減損損失

↓ -53.7%

その他

↑ +414.3%

↓ -80.6%

0.0%

特別損失

↓ -9.8%

↑ +432.8%

↑ +50.0%

↓ -32.7%

↓ -61.1%

↑ +150.1%

↓ -83.0%

↓ -95.3%

↑ +3168.2%

↑ +8.6%

↑ +416.2%

税引前当期純利益又は税引前当期純損失（△）

1,161

941

↓ -19.0%

646

↓ -31.4%

457

↓ -29.2%

250

↓ -45.2%

920

↑ +267.7%

726

↓ -21.1%

925

↑ +27.4%

944

↑ +2.1%

963

↑ +1.9%

979

↑ +1.7%

1,492

↑ +52.4%

法人税、住民税及び事業税

340

372

↑ +9.4%

149

↓ -60.1%

149

↑ +0.1%

111

↓ -25.5%

273

↑ +146.0%

174

↓ -36.2%

131

↓ -24.9%

181

↑ +38.5%

197

↑ +8.5%

235

↑ +19.3%

469

↑ +100.2%

法人税等調整額

-60

↓ -219.2%

↑ +195.4%

↓ -68.2%

-3

↓ -114.4%

-38

↓ -1329.2%

↑ +212.1%

↓ -10.1%

-25

↓ -165.6%

↑ +417.2%

↓ -73.1%

-36

↓ -268.8%

法人税等

391

312

↓ -20.2%

206

↓ -33.8%

167

↓ -19.0%

108

↓ -35.2%

235

↑ +117.1%

217

↓ -7.9%

169

↓ -22.0%

156

↓ -7.6%

276

↑ +76.7%

256

↓ -7.3%

433

↑ +69.4%

当期純利益又は当期純損失（△）

770

629

↓ -18.3%

439

↓ -30.1%

290

↓ -34.0%

142

↓ -51.0%

685

↑ +382.6%

509

↓ -25.7%

756

↑ +48.5%

788

↑ +4.3%

687

↓ -12.9%

723

↑ +5.3%

1,058

↑ +46.3%

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（△）

↓ -16.5%

-5

↑ +2.9%

↑ +149.8%

-3

↓ -211.1%

↑ +125.7%

↑ +300.6%

↑ +375.4%

↑ +94.0%

118

↑ +391.5%

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（△）

752

614

↓ -18.4%

439

↓ -28.4%

295

↓ -33.0%

147

↓ -50.3%

683

↑ +366.0%

512

↓ -25.1%

755

↑ +47.6%

785

↑ +4.0%

674

↓ -14.2%

699

↑ +3.7%

940

↑ +34.5%

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	- -	5,307 -	5,523 ↑ +4.1%	6,617 ↑ +19.8%	5,991 ↓ -9.5%	6,395 ↑ +6.7%	7,248 ↑ +13.4%	7,282 ↑ +0.5%	7,075 ↓ -2.8%	6,835 ↓ -3.4%	6,730 ↓ -1.5%	6,115 ↓ -9.1%	6,242 ↑ +2.1%
受取手形	- -	- -	- -	- -	- -	- -	- -	642 -	499 ↓ -22.2%	325 ↓ -35.0%	344 ↑ +5.8%	102 ↓ -70.4%	20 ↓ -80.0%
電子記録債権	- -	- -	33 -	209 ↑ +525.8%	752 ↑ +259.8%	819 ↑ +8.9%	757 ↓ -7.5%	809 ↑ +6.9%	968 ↑ +19.6%	989 ↑ +2.3%	1,161 ↑ +17.4%	1,251 ↑ +7.7%	956 ↓ -23.6%
売掛金	- -	- -	- -	- -	- -	- -	- -	1,772 -	1,845 ↑ +4.1%	1,873 ↑ +1.5%	2,019 ↑ +7.8%	2,168 ↑ +7.4%	2,293 ↑ +5.7%
有価証券	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	200 -
商品及び製品	- -	1,890 -	1,606 ↓ -15.0%	1,549 ↓ -3.6%	1,703 ↑ +9.9%	1,591 ↓ -6.6%	1,795 ↑ +12.8%	1,772 ↓ -1.3%	1,982 ↑ +11.8%	2,031 ↑ +2.5%	2,206 ↑ +8.6%	2,392 ↑ +8.4%	2,779 ↑ +16.2%
仕掛品	- -	121 -	115 ↓ -5.2%	96 ↓ -16.7%	99 ↑ +3.6%	120 ↑ +20.7%	147 ↑ +22.9%	113 ↓ -22.9%	437 ↑ +285.8%	294 ↓ -32.7%	361 ↑ +22.6%	384 ↑ +6.3%	469 ↑ +22.2%
原材料及び貯蔵品	- -	252 -	210 ↓ -16.6%	240 ↑ +14.1%	257 ↑ +7.2%	258 ↑ +0.4%	228 ↓ -11.7%	239 ↑ +4.8%	301 ↑ +25.9%	373 ↑ +23.9%	384 ↑ +2.9%	456 ↑ +18.9%	419 ↓ -8.1%
その他	- -	131 -	119 ↓ -9.1%	109 ↓ -8.3%	105 ↓ -3.9%	72 ↓ -31.9%	92 ↑ +28.8%	100 ↑ +8.4%	118 ↑ +18.2%	95 ↓ -19.7%	96 ↑ +1.5%	104 ↑ +7.9%	130 ↑ +25.4%
貸倒引当金	- -	-188 -	-44 ↑ +76.7%	-23 ↑ +48.2%	-12 ↑ +49.0%	-11 ↑ +3.0%	-11 ↑ +1.3%	-11 ↑ +4.3%	-10 ↑ +1.7%	-5 ↑ +55.6%	-7 ↓ -48.0%	-5 ↑ +21.6%	-4 ↑ +19.7%
流動資産	- -	10,905 -	11,072 ↑ +1.5%	11,732 ↑ +6.0%	11,370 ↓ -3.1%	11,579 ↑ +1.8%	12,583 ↑ +8.7%	12,718 ↑ +1.1%	13,215 ↑ +3.9%	12,811 ↓ -3.1%	13,365 ↑ +4.3%	12,966 ↓ -3.0%	13,504 ↑ +4.1%
固定資産
有形固定資産
建物及び構築物	- -	5,685 -	5,686 ↑ +0.0%	5,682 ↓ -0.1%	5,805 ↑ +2.2%	5,793 ↓ -0.2%	5,758 ↓ -0.6%	5,815 ↑ +1.0%	5,870 ↑ +1.0%	6,357 ↑ +8.3%	6,398 ↑ +0.6%	6,423 ↑ +0.4%	6,502 ↑ +1.2%
減価償却累計額	- -	-3,402 -	-3,543 ↓ -4.1%	-3,634 ↓ -2.6%	-3,848 ↓ -5.9%	-3,972 ↓ -3.2%	-4,060 ↓ -2.2%	-4,196 ↓ -3.4%	-4,334 ↓ -3.3%	-4,836 ↓ -11.6%	-4,975 ↓ -2.9%	-5,073 ↓ -2.0%	-5,211 ↓ -2.7%
建物及び構築物（純額）	- -	2,283 -	2,144 ↓ -6.1%	2,048 ↓ -4.5%	1,957 ↓ -4.4%	1,821 ↓ -7.0%	1,698 ↓ -6.7%	1,618 ↓ -4.7%	1,536 ↓ -5.1%	1,521 ↓ -1.0%	1,423 ↓ -6.5%	1,350 ↓ -5.1%	1,291 ↓ -4.3%
機械装置及び運搬具	- -	3,338 -	3,324 ↓ -0.4%	3,247 ↓ -2.3%	3,465 ↑ +6.7%	3,408 ↓ -1.6%	3,344 ↓ -1.9%	3,363 ↑ +0.6%	3,632 ↑ +8.0%	4,245 ↑ +16.9%	4,301 ↑ +1.3%	4,124 ↓ -4.1%	4,232 ↑ +2.6%
減価償却累計額	- -	-2,922 -	-2,930 ↓ -0.3%	-2,934 ↓ -0.1%	-3,123 ↓ -6.4%	-3,151 ↓ -0.9%	-3,141 ↑ +0.3%	-3,186 ↓ -1.5%	-3,449 ↓ -8.2%	-4,005 ↓ -16.1%	-4,093 ↓ -2.2%	-3,931 ↑ +4.0%	-4,020 ↓ -2.3%
機械装置及び運搬具（純額）	- -	416 -	394 ↓ -5.3%	313 ↓ -20.6%	342 ↑ +9.5%	257 ↓ -25.0%	203 ↓ -20.9%	176 ↓ -13.3%	183 ↑ +3.8%	241 ↑ +31.6%	207 ↓ -13.8%	194 ↓ -6.7%	213 ↑ +9.8%
土地	- -	3,113 -	3,319 ↑ +6.6%	3,392 ↑ +2.2%	3,512 ↑ +3.5%	3,512 0.0%	3,274 ↓ -6.8%	3,274 0.0%	5,491 ↑ +67.7%	5,961 ↑ +8.5%	5,961 0.0%	6,432 ↑ +7.9%	6,432 0.0%
リース資産	- -	- -	- -	136 -	542 ↑ +298.8%	539 ↓ -0.5%	552 ↑ +2.4%	590 ↑ +6.8%	589 ↓ -0.1%	637 ↑ +8.0%	619 ↓ -2.8%	884 ↑ +42.8%	818 ↓ -7.4%
減価償却累計額	- -	- -	- -	-38 -	-72 ↓ -91.1%	-121 ↓ -68.3%	-174 ↓ -44.0%	-200 ↓ -14.9%	-256 ↓ -27.7%	-320 ↓ -25.3%	-367 ↓ -14.7%	-434 ↓ -18.2%	-465 ↓ -7.2%
リース資産（純額）	- -	- -	- -	98 -	470 ↑ +378.2%	418 ↓ -11.1%	378 ↓ -9.7%	390 ↑ +3.1%	334 ↓ -14.3%	316 ↓ -5.2%	252 ↓ -20.5%	450 ↑ +78.7%	353 ↓ -21.5%
建設仮勘定	- -	21 -	19 ↓ -10.8%	19 ↓ -1.9%	4 ↓ -77.7%	2 ↓ -41.6%	3 ↑ +17.3%	4 ↑ +57.9%	17 ↑ +273.9%	51 ↑ +205.2%	75 ↑ +47.2%	81 ↑ +8.1%	76 ↓ -6.7%
その他	- -	1,833 -	1,930 ↑ +5.3%	1,911 ↓ -1.0%	2,027 ↑ +6.1%	2,063 ↑ +1.8%	2,102 ↑ +1.9%	2,032 ↓ -3.3%	2,082 ↑ +2.5%	2,336 ↑ +12.2%	2,370 ↑ +1.4%	2,407 ↑ +1.6%	2,418 ↑ +0.5%
減価償却累計額	- -	-1,701 -	-1,794 ↓ -5.5%	-1,808 ↓ -0.8%	-1,927 ↓ -6.6%	-2,007 ↓ -4.2%	-2,033 ↓ -1.3%	-1,967 ↑ +3.2%	-2,029 ↓ -3.1%	-2,273 ↓ -12.0%	-2,298 ↓ -1.1%	-2,290 ↑ +0.3%	-2,325 ↓ -1.5%
その他（純額）	- -	132 -	136 ↑ +3.0%	102 ↓ -24.8%	100 ↓ -2.1%	56 ↓ -44.3%	69 ↑ +22.8%	64 ↓ -6.3%	54 ↓ -16.8%	64 ↑ +18.8%	72 ↑ +13.0%	117 ↑ +62.7%	94 ↓ -19.7%
有形固定資産	- -	5,965 -	6,012 ↑ +0.8%	5,973 ↓ -0.7%	6,387 ↑ +6.9%	6,066 ↓ -5.0%	5,624 ↓ -7.3%	5,526 ↓ -1.7%	7,615 ↑ +37.8%	8,154 ↑ +7.1%	7,990 ↓ -2.0%	8,623 ↑ +7.9%	8,458 ↓ -1.9%
無形固定資産	- -	113 -	156 ↑ +37.9%	124 ↓ -20.6%	125 ↑ +0.7%	112 ↓ -10.4%	101 ↓ -9.3%	89 ↓ -11.9%	189 ↑ +112.0%	368 ↑ +94.7%	334 ↓ -9.4%	275 ↓ -17.7%	211 ↓ -23.1%
投資その他の資産
投資有価証券	- -	1,408 -	1,189 ↓ -15.6%	1,348 ↑ +13.4%	1,315 ↓ -2.5%	1,191 ↓ -9.4%	1,098 ↓ -7.8%	1,212 ↑ +10.3%	1,458 ↑ +20.3%	2,051 ↑ +40.7%	2,670 ↑ +30.2%	2,872 ↑ +7.6%	4,080 ↑ +42.0%
退職給付に係る資産	- -	34 -	- -	- -	49 -	63 ↑ +26.8%	29 ↓ -53.6%	169 ↑ +482.8%	244 ↑ +44.1%	220 ↓ -9.8%	388 ↑ +76.7%	453 ↑ +16.6%	525 ↑ +16.0%
繰延税金資産	- -	- -	- -	- -	- -	124 -	184 ↑ +48.6%	97 ↓ -47.0%	2 ↓ -98.4%	5 ↑ +227.8%	3 ↓ -40.3%	7 ↑ +129.2%	36 ↑ +410.4%
その他	- -	162 -	156 ↓ -3.8%	142 ↓ -9.0%	191 ↑ +34.5%	185 ↓ -3.1%	198 ↑ +6.7%	193 ↓ -2.2%	250 ↑ +29.5%	235 ↓ -6.0%	229 ↓ -2.5%	280 ↑ +22.0%	472 ↑ +68.5%
貸倒引当金	- -	-45 -	-15 ↑ +66.2%	-31 ↓ -105.3%	-40 ↓ -28.6%	-31 ↑ +22.4%	-20 ↑ +34.5%	-16 ↑ +20.1%	-16 0.0%	-25 ↓ -56.5%	-16 ↑ +37.7%	-13 ↑ +19.6%	-13 0.0%
投資その他の資産	- -	1,629 -	1,479 ↓ -9.2%	1,515 ↑ +2.5%	1,604 ↑ +5.8%	1,535 ↓ -4.3%	1,491 ↓ -2.9%	1,657 ↑ +11.1%	1,938 ↑ +17.0%	2,485 ↑ +28.3%	3,275 ↑ +31.8%	3,600 ↑ +9.9%	5,100 ↑ +41.7%
固定資産	- -	7,707 -	7,647 ↓ -0.8%	7,612 ↓ -0.5%	8,115 ↑ +6.6%	7,713 ↓ -5.0%	7,216 ↓ -6.4%	7,272 ↑ +0.8%	9,742 ↑ +34.0%	11,008 ↑ +13.0%	11,599 ↑ +5.4%	12,498 ↑ +7.7%	13,770 ↑ +10.2%
資産	- -	18,612 -	18,719 ↑ +0.6%	19,344 ↑ +3.3%	19,485 ↑ +0.7%	19,292 ↓ -1.0%	19,799 ↑ +2.6%	19,990 ↑ +1.0%	22,956 ↑ +14.8%	23,818 ↑ +3.8%	24,964 ↑ +4.8%	25,464 ↑ +2.0%	27,274 ↑ +7.1%
負債の部
流動負債
支払手形及び買掛金	- -	1,466 -	1,294 ↓ -11.7%	1,379 ↑ +6.5%	1,352 ↓ -1.9%	1,484 ↑ +9.8%	1,509 ↑ +1.6%	1,517 ↑ +0.5%	1,944 ↑ +28.2%	1,362 ↓ -29.9%	958 ↓ -29.7%	874 ↓ -8.8%	721 ↓ -17.6%
電子記録債務	- -	- -	- -	- -	- -	- -	- -	- -	- -	62 -	604 ↑ +878.2%	609 ↑ +0.8%	626 ↑ +2.8%
短期借入金	- -	125 -	124 ↓ -0.7%	187 ↑ +50.5%	152 ↓ -18.7%	174 ↑ +14.6%	167 ↓ -3.7%	149 ↓ -11.0%	242 ↑ +62.6%	321 ↑ +32.5%	285 ↓ -11.1%	208 ↓ -27.1%	244 ↑ +17.3%
未払法人税等	- -	274 -	268 ↓ -2.1%	138 ↓ -48.4%	110 ↓ -20.1%	55 ↓ -50.1%	244 ↑ +343.1%	69 ↓ -71.5%	82 ↑ +18.4%	122 ↑ +48.0%	125 ↑ +2.9%	157 ↑ +25.2%	367 ↑ +134.0%
賞与引当金	- -	249 -	222 ↓ -10.7%	224 ↑ +0.8%	225 ↑ +0.4%	220 ↓ -2.1%	236 ↑ +7.1%	209 ↓ -11.4%	257 ↑ +22.8%	257 ↑ +0.2%	244 ↓ -5.2%	263 ↑ +7.8%	294 ↑ +12.1%
その他	- -	394 -	381 ↓ -3.4%	298 ↓ -21.6%	360 ↑ +20.6%	347 ↓ -3.6%	360 ↑ +3.9%	363 ↑ +0.7%	401 ↑ +10.5%	457 ↑ +13.9%	451 ↓ -1.2%	697 ↑ +54.4%	630 ↓ -9.6%
流動負債	- -	2,508 -	2,289 ↓ -8.7%	2,226 ↓ -2.8%	2,199 ↓ -1.2%	2,280 ↑ +3.7%	2,516 ↑ +10.3%	2,307 ↓ -8.3%	2,926 ↑ +26.8%	2,581 ↓ -11.8%	2,668 ↑ +3.4%	2,808 ↑ +5.2%	2,883 ↑ +2.7%
固定負債
長期借入金	- -	190 -	66 ↓ -65.3%	689 ↑ +944.2%	573 ↓ -16.9%	465 ↓ -18.9%	340 ↓ -26.8%	250 ↓ -26.6%	306 ↑ +22.5%	740 ↑ +141.7%	693 ↓ -6.3%	503 ↓ -27.5%	478 ↓ -4.9%
役員退職慰労引当金	- -	209 -	254 ↑ +21.3%	233 ↓ -8.0%	307 ↑ +31.4%	342 ↑ +11.5%	380 ↑ +11.0%	412 ↑ +8.6%	444 ↑ +7.7%	491 ↑ +10.5%	382 ↓ -22.3%	364 ↓ -4.7%	417 ↑ +14.8%
退職給付に係る負債	- -	387 -	606 ↑ +56.9%	443 ↓ -27.0%	434 ↓ -2.0%	442 ↑ +1.9%	433 ↓ -1.9%	434 ↑ +0.1%	464 ↑ +6.9%	507 ↑ +9.4%	493 ↓ -2.8%	429 ↓ -13.0%	441 ↑ +2.8%
繰延税金負債	- -	- -	- -	- -	- -	- -	- -	0 -	571 ↑ +405106.4%	642 ↑ +12.4%	911 ↑ +41.9%	1,014 ↑ +11.3%	1,366 ↑ +34.7%
その他	- -	150 -	212 ↑ +41.4%	199 ↓ -6.3%	185 ↓ -7.1%	159 ↓ -14.2%	165 ↑ +4.3%	160 ↓ -3.1%	157 ↓ -1.7%	149 ↓ -5.5%	149 ↓ -0.0%	94 ↓ -36.7%	111 ↑ +18.1%
固定負債	- -	936 -	1,138 ↑ +21.6%	1,564 ↑ +37.4%	1,498 ↓ -4.2%	1,407 ↓ -6.1%	1,319 ↓ -6.3%	1,257 ↓ -4.7%	1,943 ↑ +54.6%	2,529 ↑ +30.2%	2,628 ↑ +3.9%	2,404 ↓ -8.5%	2,814 ↑ +17.1%
負債	- -	3,444 -	3,428 ↓ -0.5%	3,790 ↑ +10.6%	3,697 ↓ -2.5%	3,687 ↓ -0.3%	3,835 ↑ +4.0%	3,564 ↓ -7.1%	4,869 ↑ +36.6%	5,110 ↑ +4.9%	5,296 ↑ +3.6%	5,212 ↓ -1.6%	5,697 ↑ +9.3%
純資産の部
株主資本
資本金	- -	1,497 -	1,497 0.0%	1,497 0.0%	1,497 0.0%	1,497 0.0%	1,497 0.0%	1,497 0.0%	1,497 0.0%	1,497 0.0%	1,497 0.0%	1,497 0.0%	1,497 0.0%
資本剰余金	- -	1,211 -	1,232 ↑ +1.8%	1,232 0.0%	1,232 0.0%	1,232 0.0%	1,232 0.0%	1,232 0.0%	1,232 0.0%	1,232 0.0%	1,232 0.0%	1,232 0.0%	1,232 0.0%
利益剰余金	- -	11,892 -	12,342 ↑ +3.8%	12,513 ↑ +1.4%	12,550 ↑ +0.3%	12,481 ↓ -0.5%	12,949 ↑ +3.7%	13,246 ↑ +2.3%	13,786 ↑ +4.1%	14,357 ↑ +4.1%	14,816 ↑ +3.2%	15,269 ↑ +3.1%	15,895 ↑ +4.1%
自己株式	- -	-3 -	-150 ↓ -4637.6%	-150 ↓ -0.1%	-150 ↑ +0.3%	-150 0.0%	-150 ↓ -0.2%	-151 ↓ -0.5%	-151 0.0%	-151 ↓ -0.3%	-153 ↓ -0.8%	-153 ↓ -0.1%	-429 ↓ -180.9%
株主資本	- -	14,596 -	14,920 ↑ +2.2%	15,091 ↑ +1.1%	15,128 ↑ +0.2%	15,060 ↓ -0.5%	15,528 ↑ +3.1%	15,824 ↑ +1.9%	16,364 ↑ +3.4%	16,934 ↑ +3.5%	17,393 ↑ +2.7%	17,845 ↑ +2.6%	18,195 ↑ +2.0%
評価・換算差額等	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
その他有価証券評価差額金	- -	338 -	252 ↓ -25.5%	387 ↑ +53.7%	462 ↑ +19.3%	369 ↓ -20.2%	300 ↓ -18.6%	409 ↑ +36.4%	544 ↑ +32.9%	594 ↑ +9.3%	1,026 ↑ +72.6%	1,152 ↑ +12.3%	1,932 ↑ +67.7%
為替換算調整勘定	- -	197 -	119 ↓ -39.4%	76 ↓ -36.4%	105 ↑ +38.1%	87 ↓ -16.8%	46 ↓ -47.6%	105 ↑ +130.2%	193 ↑ +83.5%	197 ↑ +2.4%	255 ↑ +29.4%	239 ↓ -6.5%	313 ↑ +31.3%
評価・換算差額等	- -	535 -	371 ↓ -30.6%	463 ↑ +24.8%	567 ↑ +22.4%	456 ↓ -19.6%	346 ↓ -24.1%	514 ↑ +48.8%	737 ↑ +43.2%	792 ↑ +7.5%	1,282 ↑ +61.9%	1,391 ↑ +8.5%	2,246 ↑ +61.4%
非支配株主持分	- -	38 -	- -	- -	93 -	89 ↓ -4.9%	91 ↑ +2.6%	88 ↓ -2.8%	986 ↑ +1015.8%	982 ↓ -0.4%	994 ↑ +1.2%	1,016 ↑ +2.3%	1,136 ↑ +11.8%
純資産	14,501 -	15,168 ↑ +4.6%	15,291 ↑ +0.8%	15,554 ↑ +1.7%	15,788 ↑ +1.5%	15,605 ↓ -1.2%	15,965 ↑ +2.3%	16,427 ↑ +2.9%	18,087 ↑ +10.1%	18,709 ↑ +3.4%	19,668 ↑ +5.1%	20,252 ↑ +3.0%	21,577 ↑ +6.5%
負債純資産	- -	18,612 -	18,719 ↑ +0.6%	19,344 ↑ +3.3%	19,485 ↑ +0.7%	19,292 ↓ -1.0%	19,799 ↑ +2.6%	19,990 ↑ +1.0%	22,956 ↑ +14.8%	23,818 ↑ +3.8%	24,964 ↑ +4.8%	25,464 ↑ +2.0%	27,274 ↑ +7.1%

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

資産の部

流動資産

現金及び預金

5,307

5,523

↑ +4.1%

6,617

↑ +19.8%

5,991

↓ -9.5%

6,395

↑ +6.7%

7,248

↑ +13.4%

7,282

↑ +0.5%

7,075

↓ -2.8%

6,835

↓ -3.4%

6,730

↓ -1.5%

6,115

↓ -9.1%

6,242

↑ +2.1%

受取手形

642

499

↓ -22.2%

325

↓ -35.0%

344

↑ +5.8%

102

↓ -70.4%

↓ -80.0%

電子記録債権

209

↑ +525.8%

752

↑ +259.8%

819

↑ +8.9%

757

↓ -7.5%

809

↑ +6.9%

968

↑ +19.6%

989

↑ +2.3%

1,161

↑ +17.4%

1,251

↑ +7.7%

956

↓ -23.6%

売掛金

1,772

1,845

↑ +4.1%

1,873

↑ +1.5%

2,019

↑ +7.8%

2,168

↑ +7.4%

2,293

↑ +5.7%

有価証券

200

商品及び製品

1,890

1,606

↓ -15.0%

1,549

↓ -3.6%

1,703

↑ +9.9%

1,591

↓ -6.6%

1,795

↑ +12.8%

1,772

↓ -1.3%

1,982

↑ +11.8%

2,031

↑ +2.5%

2,206

↑ +8.6%

2,392

↑ +8.4%

2,779

↑ +16.2%

仕掛品

121

115

↓ -5.2%

↓ -16.7%

↑ +3.6%

120

↑ +20.7%

147

↑ +22.9%

113

↓ -22.9%

437

↑ +285.8%

294

↓ -32.7%

361

↑ +22.6%

384

↑ +6.3%

469

↑ +22.2%

原材料及び貯蔵品

252

210

↓ -16.6%

240

↑ +14.1%

257

↑ +7.2%

258

↑ +0.4%

228

↓ -11.7%

239

↑ +4.8%

301

↑ +25.9%

373

↑ +23.9%

384

↑ +2.9%

456

↑ +18.9%

419

↓ -8.1%

その他

131

119

↓ -9.1%

109

↓ -8.3%

105

↓ -3.9%

↓ -31.9%

↑ +28.8%

100

↑ +8.4%

118

↑ +18.2%

↓ -19.7%

↑ +1.5%

104

↑ +7.9%

130

↑ +25.4%

貸倒引当金

-188

-44

↑ +76.7%

-23

↑ +48.2%

-12

↑ +49.0%

-11

↑ +3.0%

-11

↑ +1.3%

-11

↑ +4.3%

-10

↑ +1.7%

-5

↑ +55.6%

-7

↓ -48.0%

-5

↑ +21.6%

-4

↑ +19.7%

流動資産

10,905

11,072

↑ +1.5%

11,732

↑ +6.0%

11,370

↓ -3.1%

11,579

↑ +1.8%

12,583

↑ +8.7%

12,718

↑ +1.1%

13,215

↑ +3.9%

12,811

↓ -3.1%

13,365

↑ +4.3%

12,966

↓ -3.0%

13,504

↑ +4.1%

固定資産

有形固定資産

建物及び構築物

5,685

5,686

↑ +0.0%

5,682

↓ -0.1%

5,805

↑ +2.2%

5,793

↓ -0.2%

5,758

↓ -0.6%

5,815

↑ +1.0%

5,870

↑ +1.0%

6,357

↑ +8.3%

6,398

↑ +0.6%

6,423

↑ +0.4%

6,502

↑ +1.2%

減価償却累計額

-3,402

-3,543

↓ -4.1%

-3,634

↓ -2.6%

-3,848

↓ -5.9%

-3,972

↓ -3.2%

-4,060

↓ -2.2%

-4,196

↓ -3.4%

-4,334

↓ -3.3%

-4,836

↓ -11.6%

-4,975

↓ -2.9%

-5,073

↓ -2.0%

-5,211

↓ -2.7%

建物及び構築物（純額）

2,283

2,144

↓ -6.1%

2,048

↓ -4.5%

1,957

↓ -4.4%

1,821

↓ -7.0%

1,698

↓ -6.7%

1,618

↓ -4.7%

1,536

↓ -5.1%

1,521

↓ -1.0%

1,423

↓ -6.5%

1,350

↓ -5.1%

1,291

↓ -4.3%

機械装置及び運搬具

3,338

3,324

↓ -0.4%

3,247

↓ -2.3%

3,465

↑ +6.7%

3,408

↓ -1.6%

3,344

↓ -1.9%

3,363

↑ +0.6%

3,632

↑ +8.0%

4,245

↑ +16.9%

4,301

↑ +1.3%

4,124

↓ -4.1%

4,232

↑ +2.6%

減価償却累計額

-2,922

-2,930

↓ -0.3%

-2,934

↓ -0.1%

-3,123

↓ -6.4%

-3,151

↓ -0.9%

-3,141

↑ +0.3%

-3,186

↓ -1.5%

-3,449

↓ -8.2%

-4,005

↓ -16.1%

-4,093

↓ -2.2%

-3,931

↑ +4.0%

-4,020

↓ -2.3%

機械装置及び運搬具（純額）

416

394

↓ -5.3%

313

↓ -20.6%

342

↑ +9.5%

257

↓ -25.0%

203

↓ -20.9%

176

↓ -13.3%

183

↑ +3.8%

241

↑ +31.6%

207

↓ -13.8%

194

↓ -6.7%

213

↑ +9.8%

土地

3,113

3,319

↑ +6.6%

3,392

↑ +2.2%

3,512

↑ +3.5%

3,512

0.0%

3,274

↓ -6.8%

3,274

0.0%

5,491

↑ +67.7%

5,961

↑ +8.5%

5,961

0.0%

6,432

↑ +7.9%

6,432

0.0%

リース資産

136

542

↑ +298.8%

539

↓ -0.5%

552

↑ +2.4%

590

↑ +6.8%

589

↓ -0.1%

637

↑ +8.0%

619

↓ -2.8%

884

↑ +42.8%

818

↓ -7.4%

減価償却累計額

-38

-72

↓ -91.1%

-121

↓ -68.3%

-174

↓ -44.0%

-200

↓ -14.9%

-256

↓ -27.7%

-320

↓ -25.3%

-367

↓ -14.7%

-434

↓ -18.2%

-465

↓ -7.2%

リース資産（純額）

470

↑ +378.2%

418

↓ -11.1%

378

↓ -9.7%

390

↑ +3.1%

334

↓ -14.3%

316

↓ -5.2%

252

↓ -20.5%

450

↑ +78.7%

353

↓ -21.5%

建設仮勘定

↓ -10.8%

↓ -1.9%

↓ -77.7%

↓ -41.6%

↑ +17.3%

↑ +57.9%

↑ +273.9%

↑ +205.2%

↑ +47.2%

↑ +8.1%

↓ -6.7%

その他

1,833

1,930

↑ +5.3%

1,911

↓ -1.0%

2,027

↑ +6.1%

2,063

↑ +1.8%

2,102

↑ +1.9%

2,032

↓ -3.3%

2,082

↑ +2.5%

2,336

↑ +12.2%

2,370

↑ +1.4%

2,407

↑ +1.6%

2,418

↑ +0.5%

減価償却累計額

-1,701

-1,794

↓ -5.5%

-1,808

↓ -0.8%

-1,927

↓ -6.6%

-2,007

↓ -4.2%

-2,033

↓ -1.3%

-1,967

↑ +3.2%

-2,029

↓ -3.1%

-2,273

↓ -12.0%

-2,298

↓ -1.1%

-2,290

↑ +0.3%

-2,325

↓ -1.5%

その他（純額）

132

136

↑ +3.0%

102

↓ -24.8%

100

↓ -2.1%

↓ -44.3%

↑ +22.8%

↓ -6.3%

↓ -16.8%

↑ +18.8%

↑ +13.0%

117

↑ +62.7%

↓ -19.7%

有形固定資産

5,965

6,012

↑ +0.8%

5,973

↓ -0.7%

6,387

↑ +6.9%

6,066

↓ -5.0%

5,624

↓ -7.3%

5,526

↓ -1.7%

7,615

↑ +37.8%

8,154

↑ +7.1%

7,990

↓ -2.0%

8,623

↑ +7.9%

8,458

↓ -1.9%

無形固定資産

113

156

↑ +37.9%

124

↓ -20.6%

125

↑ +0.7%

112

↓ -10.4%

101

↓ -9.3%

↓ -11.9%

189

↑ +112.0%

368

↑ +94.7%

334

↓ -9.4%

275

↓ -17.7%

211

↓ -23.1%

投資その他の資産

投資有価証券

1,408

1,189

↓ -15.6%

1,348

↑ +13.4%

1,315

↓ -2.5%

1,191

↓ -9.4%

1,098

↓ -7.8%

1,212

↑ +10.3%

1,458

↑ +20.3%

2,051

↑ +40.7%

2,670

↑ +30.2%

2,872

↑ +7.6%

4,080

↑ +42.0%

退職給付に係る資産

↑ +26.8%

↓ -53.6%

169

↑ +482.8%

244

↑ +44.1%

220

↓ -9.8%

388

↑ +76.7%

453

↑ +16.6%

525

↑ +16.0%

繰延税金資産

124

184

↑ +48.6%

↓ -47.0%

↓ -98.4%

↑ +227.8%

↓ -40.3%

↑ +129.2%

↑ +410.4%

その他

162

156

↓ -3.8%

142

↓ -9.0%

191

↑ +34.5%

185

↓ -3.1%

198

↑ +6.7%

193

↓ -2.2%

250

↑ +29.5%

235

↓ -6.0%

229

↓ -2.5%

280

↑ +22.0%

472

↑ +68.5%

貸倒引当金

-45

-15

↑ +66.2%

-31

↓ -105.3%

-40

↓ -28.6%

-31

↑ +22.4%

-20

↑ +34.5%

-16

↑ +20.1%

-16

0.0%

-25

↓ -56.5%

-16

↑ +37.7%

-13

↑ +19.6%

-13

0.0%

投資その他の資産

1,629

1,479

↓ -9.2%

1,515

↑ +2.5%

1,604

↑ +5.8%

1,535

↓ -4.3%

1,491

↓ -2.9%

1,657

↑ +11.1%

1,938

↑ +17.0%

2,485

↑ +28.3%

3,275

↑ +31.8%

3,600

↑ +9.9%

5,100

↑ +41.7%

固定資産

7,707

7,647

↓ -0.8%

7,612

↓ -0.5%

8,115

↑ +6.6%

7,713

↓ -5.0%

7,216

↓ -6.4%

7,272

↑ +0.8%

9,742

↑ +34.0%

11,008

↑ +13.0%

11,599

↑ +5.4%

12,498

↑ +7.7%

13,770

↑ +10.2%

資産

18,612

18,719

↑ +0.6%

19,344

↑ +3.3%

19,485

↑ +0.7%

19,292

↓ -1.0%

19,799

↑ +2.6%

19,990

↑ +1.0%

22,956

↑ +14.8%

23,818

↑ +3.8%

24,964

↑ +4.8%

25,464

↑ +2.0%

27,274

↑ +7.1%

負債の部

流動負債

支払手形及び買掛金

1,466

1,294

↓ -11.7%

1,379

↑ +6.5%

1,352

↓ -1.9%

1,484

↑ +9.8%

1,509

↑ +1.6%

1,517

↑ +0.5%

1,944

↑ +28.2%

1,362

↓ -29.9%

958

↓ -29.7%

874

↓ -8.8%

721

↓ -17.6%

電子記録債務

604

↑ +878.2%

609

↑ +0.8%

626

↑ +2.8%

短期借入金

125

124

↓ -0.7%

187

↑ +50.5%

152

↓ -18.7%

174

↑ +14.6%

167

↓ -3.7%

149

↓ -11.0%

242

↑ +62.6%

321

↑ +32.5%

285

↓ -11.1%

208

↓ -27.1%

244

↑ +17.3%

未払法人税等

274

268

↓ -2.1%

138

↓ -48.4%

110

↓ -20.1%

↓ -50.1%

244

↑ +343.1%

↓ -71.5%

↑ +18.4%

122

↑ +48.0%

125

↑ +2.9%

157

↑ +25.2%

367

↑ +134.0%

賞与引当金

249

222

↓ -10.7%

224

↑ +0.8%

225

↑ +0.4%

220

↓ -2.1%

236

↑ +7.1%

209

↓ -11.4%

257

↑ +22.8%

257

↑ +0.2%

244

↓ -5.2%

263

↑ +7.8%

294

↑ +12.1%

その他

394

381

↓ -3.4%

298

↓ -21.6%

360

↑ +20.6%

347

↓ -3.6%

360

↑ +3.9%

363

↑ +0.7%

401

↑ +10.5%

457

↑ +13.9%

451

↓ -1.2%

697

↑ +54.4%

630

↓ -9.6%

流動負債

2,508

2,289

↓ -8.7%

2,226

↓ -2.8%

2,199

↓ -1.2%

2,280

↑ +3.7%

2,516

↑ +10.3%

2,307

↓ -8.3%

2,926

↑ +26.8%

2,581

↓ -11.8%

2,668

↑ +3.4%

2,808

↑ +5.2%

2,883

↑ +2.7%

固定負債

長期借入金

190

↓ -65.3%

689

↑ +944.2%

573

↓ -16.9%

465

↓ -18.9%

340

↓ -26.8%

250

↓ -26.6%

306

↑ +22.5%

740

↑ +141.7%

693

↓ -6.3%

503

↓ -27.5%

478

↓ -4.9%

役員退職慰労引当金

209

254

↑ +21.3%

233

↓ -8.0%

307

↑ +31.4%

342

↑ +11.5%

380

↑ +11.0%

412

↑ +8.6%

444

↑ +7.7%

491

↑ +10.5%

382

↓ -22.3%

364

↓ -4.7%

417

↑ +14.8%

退職給付に係る負債

387

606

↑ +56.9%

443

↓ -27.0%

434

↓ -2.0%

442

↑ +1.9%

433

↓ -1.9%

434

↑ +0.1%

464

↑ +6.9%

507

↑ +9.4%

493

↓ -2.8%

429

↓ -13.0%

441

↑ +2.8%

繰延税金負債

571

↑ +405106.4%

642

↑ +12.4%

911

↑ +41.9%

1,014

↑ +11.3%

1,366

↑ +34.7%

その他

150

212

↑ +41.4%

199

↓ -6.3%

185

↓ -7.1%

159

↓ -14.2%

165

↑ +4.3%

160

↓ -3.1%

157

↓ -1.7%

149

↓ -5.5%

149

↓ -0.0%

↓ -36.7%

111

↑ +18.1%

固定負債

936

1,138

↑ +21.6%

1,564

↑ +37.4%

1,498

↓ -4.2%

1,407

↓ -6.1%

1,319

↓ -6.3%

1,257

↓ -4.7%

1,943

↑ +54.6%

2,529

↑ +30.2%

2,628

↑ +3.9%

2,404

↓ -8.5%

2,814

↑ +17.1%

負債

3,444

3,428

↓ -0.5%

3,790

↑ +10.6%

3,697

↓ -2.5%

3,687

↓ -0.3%

3,835

↑ +4.0%

3,564

↓ -7.1%

4,869

↑ +36.6%

5,110

↑ +4.9%

5,296

↑ +3.6%

5,212

↓ -1.6%

5,697

↑ +9.3%

純資産の部

株主資本

資本金

1,497

0.0%

1,497

0.0%

1,497

0.0%

1,497

0.0%

1,497

0.0%

1,497

0.0%

1,497

0.0%

1,497

0.0%

1,497

0.0%

1,497

0.0%

1,497

0.0%

資本剰余金

1,211

1,232

↑ +1.8%

1,232

0.0%

1,232

0.0%

1,232

0.0%

1,232

0.0%

1,232

0.0%

1,232

0.0%

1,232

0.0%

1,232

0.0%

1,232

0.0%

1,232

0.0%

利益剰余金

11,892

12,342

↑ +3.8%

12,513

↑ +1.4%

12,550

↑ +0.3%

12,481

↓ -0.5%

12,949

↑ +3.7%

13,246

↑ +2.3%

13,786

↑ +4.1%

14,357

↑ +4.1%

14,816

↑ +3.2%

15,269

↑ +3.1%

15,895

↑ +4.1%

自己株式

-3

-150

↓ -4637.6%

-150

↓ -0.1%

-150

↑ +0.3%

-150

0.0%

-150

↓ -0.2%

-151

↓ -0.5%

-151

0.0%

-151

↓ -0.3%

-153

↓ -0.8%

-153

↓ -0.1%

-429

↓ -180.9%

株主資本

14,596

14,920

↑ +2.2%

15,091

↑ +1.1%

15,128

↑ +0.2%

15,060

↓ -0.5%

15,528

↑ +3.1%

15,824

↑ +1.9%

16,364

↑ +3.4%

16,934

↑ +3.5%

17,393

↑ +2.7%

17,845

↑ +2.6%

18,195

↑ +2.0%

評価・換算差額等

その他有価証券評価差額金

338

252

↓ -25.5%

387

↑ +53.7%

462

↑ +19.3%

369

↓ -20.2%

300

↓ -18.6%

409

↑ +36.4%

544

↑ +32.9%

594

↑ +9.3%

1,026

↑ +72.6%

1,152

↑ +12.3%

1,932

↑ +67.7%

為替換算調整勘定

197

119

↓ -39.4%

↓ -36.4%

105

↑ +38.1%

↓ -16.8%

↓ -47.6%

105

↑ +130.2%

193

↑ +83.5%

197

↑ +2.4%

255

↑ +29.4%

239

↓ -6.5%

313

↑ +31.3%

評価・換算差額等

535

371

↓ -30.6%

463

↑ +24.8%

567

↑ +22.4%

456

↓ -19.6%

346

↓ -24.1%

514

↑ +48.8%

737

↑ +43.2%

792

↑ +7.5%

1,282

↑ +61.9%

1,391

↑ +8.5%

2,246

↑ +61.4%

非支配株主持分

↓ -4.9%

↑ +2.6%

↓ -2.8%

986

↑ +1015.8%

982

↓ -0.4%

994

↑ +1.2%

1,016

↑ +2.3%

1,136

↑ +11.8%

純資産

14,501

15,168

↑ +4.6%

15,291

↑ +0.8%

15,554

↑ +1.7%

15,788

↑ +1.5%

15,605

↓ -1.2%

15,965

↑ +2.3%

16,427

↑ +2.9%

18,087

↑ +10.1%

18,709

↑ +3.4%

19,668

↑ +5.1%

20,252

↑ +3.0%

21,577

↑ +6.5%

負債純資産

18,612

18,719

↑ +0.6%

19,344

↑ +3.3%

19,485

↑ +0.7%

19,292

↓ -1.0%

19,799

↑ +2.6%

19,990

↑ +1.0%

22,956

↑ +14.8%

23,818

↑ +3.8%

24,964

↑ +4.8%

25,464

↑ +2.0%

27,274

↑ +7.1%

サマリー表示(単位: 百万円)

勘定科目	2014年	2015年	2016年	2017年	2018年	2019年	2020年	2021年	2022年	2023年	2024年	2025年	2026年
営業活動によるキャッシュ・フロー
税引前当期純利益又は税引前当期純損失（△）	- -	1,161 -	941 ↓ -19.0%	646 ↓ -31.4%	457 ↓ -29.2%	250 ↓ -45.2%	920 ↑ +267.7%	726 ↓ -21.1%	925 ↑ +27.4%	944 ↑ +2.1%	963 ↑ +1.9%	979 ↑ +1.7%	1,492 ↑ +52.4%
減価償却費	- -	391 -	390 ↓ -0.2%	379 ↓ -2.7%	435 ↑ +14.7%	390 ↓ -10.4%	324 ↓ -16.8%	316 ↓ -2.5%	313 ↓ -1.2%	313 ↑ +0.2%	377 ↑ +20.4%	412 ↑ +9.2%	464 ↑ +12.6%
減損損失	- -	- -	- -	- -	41 -	19 ↓ -53.7%	- -	- -	- -	- -	5 -	- -	54 -
引当金の増減額（△は減少）	- -	19 -	-155 ↓ -910.0%	-22 ↑ +86.1%	20 ↑ +190.7%	21 ↑ +9.8%	43 ↑ +98.9%	1 ↓ -97.2%	-8 ↓ -772.4%	44 ↑ +646.5%	-133 ↓ -399.7%	-3 ↑ +97.4%	85 ↑ +2534.6%
退職給付に係る負債の増減額（△は減少）	- -	-99 -	220 ↑ +322.2%	-164 ↓ -174.5%	-18 ↑ +88.8%	8 ↑ +145.1%	-9 ↓ -203.2%	1 ↑ +107.4%	-4 ↓ -789.8%	27 ↑ +721.1%	-14 ↓ -153.2%	-64 ↓ -346.6%	12 ↑ +118.5%
退職給付に係る資産の増減額（△は増加）	- -	-34 -	34 ↑ +200.0%	- -	-49 -	-13 ↑ +73.2%	34 ↑ +353.9%	-140 ↓ -517.4%	-75 ↑ +46.7%	24 ↑ +132.1%	-169 ↓ -803.6%	-65 ↑ +61.7%	-72 ↓ -12.3%
受取利息及び受取配当金	- -	-28 -	-29 ↓ -6.0%	-27 ↑ +7.3%	-30 ↓ -8.8%	-35 ↓ -20.0%	-41 ↓ -15.3%	-37 ↑ +9.3%	-42 ↓ -12.8%	-53 ↓ -26.7%	-55 ↓ -3.8%	-68 ↓ -24.2%	-98 ↓ -43.6%
支払利息	- -	6 -	4 ↓ -25.5%	5 ↑ +16.1%	6 ↑ +26.8%	5 ↓ -9.5%	5 ↓ -13.9%	4 ↓ -19.3%	3 ↓ -19.6%	5 ↑ +57.4%	8 ↑ +71.4%	7 ↓ -12.6%	6 ↓ -10.0%
持分法による投資損益（△は益）	- -	-6 -	86 ↑ +1628.2%	22 ↓ -74.3%	-12 ↓ -156.5%	-9 ↑ +25.2%	-2 ↑ +73.6%	4 ↑ +248.3%	-15 ↓ -521.4%	3 ↑ +118.9%	-6 ↓ -301.1%	-2 ↑ +72.9%	17 ↑ +1182.7%
投資有価証券売却損益（△は益）	- -	- -	- -	- -	14 -	- -	-26 -	-0 ↑ +99.2%	- -	- -	-48 -	-30 ↑ +38.3%	-9 ↑ +68.6%
投資有価証券評価損益（△は益）	- -	- -	- -	- -	- -	- -	14 -	- -	- -	- -	- -	1 -	- -
固定資産除売却損益（△は益）	- -	-21 -	1 ↑ +105.4%	-7 ↓ -667.0%	2 ↑ +130.2%	12 ↑ +534.3%	-326 ↓ -2709.9%	5 ↑ +101.7%	-6 ↓ -218.4%	-0 ↑ +96.9%	4 ↑ +2130.7%	8 ↑ +106.3%	1 ↓ -89.9%
売上債権の増減額（△は増加）	- -	223 -	-180 ↓ -180.9%	389 ↑ +315.8%	80 ↓ -79.4%	70 ↓ -12.8%	68 ↓ -2.7%	-137 ↓ -300.6%	152 ↑ +210.9%	179 ↑ +18.1%	-396 ↓ -321.3%	73 ↑ +118.3%	257 ↑ +254.3%
棚卸資産の増減額（△は増加）	- -	-270 -	317 ↑ +217.4%	39 ↓ -87.8%	-79 ↓ -304.8%	86 ↑ +208.7%	-210 ↓ -343.8%	58 ↑ +127.7%	-216 ↓ -471.5%	93 ↑ +142.9%	-241 ↓ -359.4%	-286 ↓ -18.8%	-417 ↓ -45.7%
仕入債務の増減額（△は減少）	- -	17 -	-200 ↓ -1264.7%	94 ↑ +147.0%	-267 ↓ -383.9%	151 ↑ +156.4%	17 ↓ -88.9%	0 ↓ -98.7%	150 ↑ +66793.3%	-638 ↓ -526.0%	158 ↑ +124.7%	-79 ↓ -150.1%	-137 ↓ -72.8%
未収消費税等の増減額（△は増加）	- -	- -	- -	-21 -	21 ↑ +200.0%	- -	- -	- -	- -	4 -	-0 ↓ -106.6%	3 ↑ +1162.1%	- -
未払消費税等の増減額（△は減少）	- -	59 -	-14 ↓ -124.3%	-81 ↓ -462.8%	4 ↑ +104.8%	61 ↑ +1486.9%	-6 ↓ -109.0%	28 ↑ +606.5%	-72 ↓ -358.3%	67 ↑ +192.2%	-55 ↓ -181.9%	26 ↑ +147.7%	114 ↑ +339.6%
その他の資産の増減額（△は増加）	- -	-10 -	13 ↑ +229.5%	-1 ↓ -105.3%	-4 ↓ -412.4%	27 ↑ +837.3%	-43 ↓ -261.3%	2 ↑ +105.1%	-4 ↓ -283.2%	33 ↑ +924.7%	5 ↓ -85.4%	-30 ↓ -722.0%	-18 ↑ +40.9%
その他の負債の増減額（△は減少）	- -	-0 -	-31 ↓ -82343.2%	21 ↑ +168.1%	18 ↓ -11.7%	-36 ↓ -294.5%	17 ↑ +146.5%	-16 ↓ -195.4%	16 ↑ +202.0%	-100 ↓ -720.6%	77 ↑ +176.5%	56 ↓ -27.3%	-63 ↓ -213.4%
その他	- -	-0 -	1 ↑ +409.7%	-12 ↓ -1437.6%	1 ↑ +108.0%	-4 ↓ -487.8%	-0 ↑ +95.3%	-1 ↓ -256.8%	-0 ↑ +40.8%	-2 ↓ -516.0%	0 ↑ +103.4%	0 0.0%	-2 ↓ -641.1%
小計	- -	1,407 -	1,401 ↓ -0.4%	1,272 ↓ -9.3%	504 ↓ -60.3%	999 ↑ +98.0%	763 ↓ -23.6%	835 ↑ +9.4%	681 ↓ -18.4%	347 ↓ -49.1%	481 ↑ +38.6%	939 ↑ +95.2%	1,686 ↑ +79.6%
利息及び配当金の受取額	- -	43 -	40 ↓ -6.4%	38 ↓ -5.4%	39 ↑ +3.0%	40 ↑ +2.5%	45 ↑ +13.6%	41 ↓ -8.4%	46 ↑ +11.4%	57 ↑ +24.1%	59 ↑ +3.5%	72 ↑ +21.9%	101 ↑ +39.6%
利息の支払額	- -	-6 -	-4 ↑ +24.2%	-4 ↓ -2.8%	-6 ↓ -41.1%	-6 ↑ +10.7%	-5 ↑ +13.9%	-4 ↑ +18.8%	-3 ↑ +18.7%	-5 ↓ -55.2%	-8 ↓ -56.8%	-7 ↑ +4.2%	-7 ↑ +3.6%
法人税等の支払額	- -	-446 -	-387 ↑ +13.2%	-283 ↑ +27.0%	-190 ↑ +32.8%	-163 ↑ +14.1%	-93 ↑ +43.2%	-342 ↓ -269.1%	-139 ↑ +59.5%	-150 ↓ -8.4%	-204 ↓ -35.8%	-204 ↑ +0.1%	-263 ↓ -29.1%
法人税等の還付額	- -	- -	- -	3 -	1 ↓ -73.5%	8 ↑ +841.3%	2 ↓ -70.4%	- -	2 -	- -	6 -	9 ↑ +46.4%	0 ↓ -99.8%
営業活動によるキャッシュ・フロー	- -	999 -	1,050 ↑ +5.2%	1,026 ↓ -2.3%	348 ↓ -66.1%	884 ↑ +154.0%	729 ↓ -17.5%	543 ↓ -25.5%	589 ↑ +8.5%	249 ↓ -57.7%	335 ↑ +34.3%	809 ↑ +141.5%	1,517 ↑ +87.4%
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	- -	-3,550 -	-4,100 ↓ -15.5%	-4,300 ↓ -4.9%	-4,300 0.0%	-4,300 0.0%	-4,700 ↓ -9.3%	-5,100 ↓ -8.5%	-1,550 ↑ +69.6%	-1,568 ↓ -1.2%	-1,568 0.0%	-3,418 ↓ -118.0%	-1,818 ↑ +46.8%
定期預金の払戻による収入	- -	3,550 -	4,100 ↑ +15.5%	4,300 ↑ +4.9%	4,300 0.0%	4,300 0.0%	4,300 0.0%	5,100 ↑ +18.6%	2,550 ↓ -50.0%	1,550 ↓ -39.2%	1,550 0.0%	3,220 ↑ +107.7%	2,800 ↓ -13.0%
有形固定資産の取得による支出	- -	-242 -	-371 ↓ -53.4%	-381 ↓ -2.6%	-630 ↓ -65.5%	-142 ↑ +77.5%	-73 ↑ +48.8%	-185 ↓ -153.9%	-138 ↑ +25.4%	-144 ↓ -4.8%	-126 ↑ +12.5%	-623 ↓ -394.0%	-270 ↑ +56.8%
有形固定資産の売却による収入	- -	74 -	4 ↓ -94.8%	2 ↓ -38.2%	1 ↓ -63.8%	1 ↑ +41.9%	571 ↑ +46071.4%	1 ↓ -99.9%	29 ↑ +3635.3%	1 ↓ -98.3%	1 ↑ +142.5%	0 ↓ -79.2%	9 ↑ +3381.8%
無形固定資産の取得による支出	- -	-6 -	-10 ↓ -62.1%	-8 ↑ +22.2%	-14 ↓ -73.4%	-11 ↑ +19.4%	-4 ↑ +61.5%	-6 ↓ -46.9%	-76 ↓ -1105.3%	-188 ↓ -148.3%	-71 ↑ +62.2%	-29 ↑ +58.9%	-10 ↑ +64.8%
投資有価証券の取得による支出	- -	-2 -	-2 ↓ -2.5%	-2 ↑ +2.3%	-1 ↑ +19.1%	-2 ↓ -8.2%	-1 ↑ +63.1%	-1 ↓ -5.9%	-3 ↓ -345.8%	-601 ↓ -21921.5%	-1 ↑ +99.8%	-402 ↓ -31215.9%	-293 ↑ +27.2%
投資有価証券の売却による収入	- -	1 -	- -	1 -	67 ↑ +6585.3%	- -	44 -	0 ↓ -99.5%	- -	- -	58 -	30 ↓ -48.7%	16 ↓ -47.6%
投資有価証券の償還による収入	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	400 -	- -
会員権の償還による収入	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	4 -	- -
出資金の払込による支出	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-200 -
その他の支出	- -	-1 -	-2 ↓ -115.6%	-1 ↑ +55.7%	-4 ↓ -350.8%	-6 ↓ -44.4%	-3 ↑ +47.0%	-6 ↓ -79.2%	-4 ↑ +25.8%	-10 ↓ -117.3%	-11 ↓ -17.7%	-44 ↓ -292.9%	-12 ↑ +72.5%
その他の収入	- -	1 -	3 ↑ +350.2%	0 ↓ -94.9%	1 ↑ +553.0%	1 ↑ +24.5%	1 ↓ -61.6%	0 ↓ -44.4%	6 ↑ +2125.3%	30 ↑ +373.5%	6 ↓ -79.5%	5 ↓ -19.2%	8 ↑ +56.4%
投資活動によるキャッシュ・フロー	- -	-134 -	-337 ↓ -152.2%	-314 ↑ +7.0%	-561 ↓ -79.0%	-148 ↑ +73.6%	113 ↑ +176.0%	-191 ↓ -269.1%	237 ↑ +224.1%	-615 ↓ -360.0%	-161 ↑ +73.8%	-858 ↓ -431.9%	230 ↑ +126.8%
財務活動によるキャッシュ・フロー
短期借入金の純増減額（△は減少）	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-1 -	-5 ↓ -465.4%	5 ↑ +200.1%
長期借入れによる収入	- -	30 -	- -	850 -	- -	40 -	20 ↓ -50.0%	40 ↑ +100.0%	70 ↑ +75.0%	640 ↑ +814.3%	200 ↓ -68.8%	50 ↓ -75.0%	200 ↑ +300.0%
長期借入金の返済による支出	- -	-129 -	-125 ↑ +3.4%	-164 ↓ -31.5%	-207 ↓ -26.0%	-148 ↑ +28.3%	-146 ↑ +1.7%	-144 ↑ +1.4%	-148 ↓ -2.6%	-207 ↓ -40.3%	-312 ↓ -50.8%	-268 ↑ +14.3%	-204 ↑ +23.9%
配当金の支払額	- -	-165 -	-164 ↑ +0.9%	-268 ↓ -63.6%	-216 ↑ +19.4%	-215 ↑ +0.4%	-215 ↓ -0.3%	-214 ↑ +0.6%	-215 ↓ -0.3%	-214 ↑ +0.2%	-215 ↓ -0.3%	-247 ↓ -14.8%	-314 ↓ -27.3%
リース負債の返済による支出	- -	-15 -	-16 ↓ -7.7%	-28 ↓ -79.0%	-28 ↑ +0.4%	-27 ↑ +3.7%	-29 ↓ -5.0%	-21 ↑ +26.5%	-10 ↑ +51.3%	-18 ↓ -75.7%	-22 ↓ -19.9%	-240 ↓ -1010.7%	-94 ↑ +61.0%
非支配株主への配当金の支払額	- -	- -	- -	- -	- -	- -	- -	- -	- -	-7 -	-5 ↑ +33.3%	-2 ↑ +50.0%	-2 ↑ +33.3%
自己株式の取得による支出	- -	-0 -	-148 ↓ -55493.3%	-0 ↑ +99.9%	-1 ↓ -299.2%	- -	-0 -	-1 ↓ -153.1%	- -	-0 -	-1 ↓ -141.4%	-0 ↑ +88.2%	-277 ↓ -206684.3%
財務活動によるキャッシュ・フロー	- -	-280 -	-484 ↓ -73.2%	389 ↑ +180.4%	-452 ↓ -216.0%	-351 ↑ +22.4%	-370 ↓ -5.6%	-340 ↑ +8.2%	-303 ↑ +10.9%	63 ↑ +120.8%	-356 ↓ -665.4%	-712 ↓ -100.2%	-685 ↑ +3.8%
現金及び現金同等物に係る換算差額	- -	16 -	-13 ↓ -178.5%	-7 ↑ +43.0%	7 ↑ +202.9%	-4 ↓ -152.2%	-13 ↓ -228.5%	26 ↑ +307.0%	39 ↑ +48.1%	2 ↓ -95.7%	28 ↑ +1542.3%	-8 ↓ -127.6%	37 ↑ +587.8%
現金及び現金同等物の増減額（△は減少）	- -	601 -	216 ↓ -64.1%	1,094 ↑ +406.7%	-658 ↓ -160.1%	381 ↑ +157.9%	459 ↑ +20.4%	39 ↓ -91.5%	562 ↑ +1349.2%	-301 ↓ -153.5%	-154 ↑ +48.7%	-769 ↓ -398.3%	1,099 ↑ +243.0%
現金及び現金同等物の残高	2,556 -	3,157 ↑ +23.5%	3,373 ↑ +6.8%	4,467 ↑ +32.4%	3,809 ↓ -14.7%	4,190 ↑ +10.0%	4,649 ↑ +11.0%	4,688 ↑ +0.8%	5,250 ↑ +12.0%	4,949 ↓ -5.7%	4,795 ↓ -3.1%	4,026 ↓ -16.0%	5,125 ↑ +27.3%

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（△）

1,161

941

↓ -19.0%

646

↓ -31.4%

457

↓ -29.2%

250

↓ -45.2%

920

↑ +267.7%

726

↓ -21.1%

925

↑ +27.4%

944

↑ +2.1%

963

↑ +1.9%

979

↑ +1.7%

1,492

↑ +52.4%

減価償却費

391

390

↓ -0.2%

379

↓ -2.7%

435

↑ +14.7%

390

↓ -10.4%

324

↓ -16.8%

316

↓ -2.5%

313

↓ -1.2%

313

↑ +0.2%

377

↑ +20.4%

412

↑ +9.2%

464

↑ +12.6%

減損損失

↓ -53.7%

引当金の増減額（△は減少）

-155

↓ -910.0%

-22

↑ +86.1%

↑ +190.7%

↑ +9.8%

↑ +98.9%

↓ -97.2%

-8

↓ -772.4%

↑ +646.5%

-133

↓ -399.7%

-3

↑ +97.4%

↑ +2534.6%

退職給付に係る負債の増減額（△は減少）

-99

220

↑ +322.2%

-164

↓ -174.5%

-18

↑ +88.8%

↑ +145.1%

-9

↓ -203.2%

↑ +107.4%

-4

↓ -789.8%

↑ +721.1%

-14

↓ -153.2%

-64

↓ -346.6%

↑ +118.5%

退職給付に係る資産の増減額（△は増加）

-34

↑ +200.0%

-49

-13

↑ +73.2%

↑ +353.9%

-140

↓ -517.4%

-75

↑ +46.7%

↑ +132.1%

-169

↓ -803.6%

-65

↑ +61.7%

-72

↓ -12.3%

受取利息及び受取配当金

-28

-29

↓ -6.0%

-27

↑ +7.3%

-30

↓ -8.8%

-35

↓ -20.0%

-41

↓ -15.3%

-37

↑ +9.3%

-42

↓ -12.8%

-53

↓ -26.7%

-55

↓ -3.8%

-68

↓ -24.2%

-98

↓ -43.6%

支払利息

↓ -25.5%

↑ +16.1%

↑ +26.8%

↓ -9.5%

↓ -13.9%

↓ -19.3%

↓ -19.6%

↑ +57.4%

↑ +71.4%

↓ -12.6%

↓ -10.0%

持分法による投資損益（△は益）

-6

↑ +1628.2%

↓ -74.3%

-12

↓ -156.5%

-9

↑ +25.2%

-2

↑ +73.6%

↑ +248.3%

-15

↓ -521.4%

↑ +118.9%

-6

↓ -301.1%

-2

↑ +72.9%

↑ +1182.7%

投資有価証券売却損益（△は益）

-26

-0

↑ +99.2%

-48

-30

↑ +38.3%

-9

↑ +68.6%

投資有価証券評価損益（△は益）

固定資産除売却損益（△は益）

-21

↑ +105.4%

-7

↓ -667.0%

↑ +130.2%

↑ +534.3%

-326

↓ -2709.9%

↑ +101.7%

-6

↓ -218.4%

-0

↑ +96.9%

↑ +2130.7%

↑ +106.3%

↓ -89.9%

売上債権の増減額（△は増加）

223

-180

↓ -180.9%

389

↑ +315.8%

↓ -79.4%

↓ -12.8%

↓ -2.7%

-137

↓ -300.6%

152

↑ +210.9%

179

↑ +18.1%

-396

↓ -321.3%

↑ +118.3%

257

↑ +254.3%

棚卸資産の増減額（△は増加）

-270

317

↑ +217.4%

↓ -87.8%

-79

↓ -304.8%

↑ +208.7%

-210

↓ -343.8%

↑ +127.7%

-216

↓ -471.5%

↑ +142.9%

-241

↓ -359.4%

-286

↓ -18.8%

-417

↓ -45.7%

仕入債務の増減額（△は減少）

-200

↓ -1264.7%

↑ +147.0%

-267

↓ -383.9%

151

↑ +156.4%

↓ -88.9%

↓ -98.7%

150

↑ +66793.3%

-638

↓ -526.0%

158

↑ +124.7%

-79

↓ -150.1%

-137

↓ -72.8%

未収消費税等の増減額（△は増加）

-21

↑ +200.0%

-0

↓ -106.6%

↑ +1162.1%

未払消費税等の増減額（△は減少）

-14

↓ -124.3%

-81

↓ -462.8%

↑ +104.8%

↑ +1486.9%

-6

↓ -109.0%

↑ +606.5%

-72

↓ -358.3%

↑ +192.2%

-55

↓ -181.9%

↑ +147.7%

114

↑ +339.6%

その他の資産の増減額（△は増加）

-10

↑ +229.5%

-1

↓ -105.3%

-4

↓ -412.4%

↑ +837.3%

-43

↓ -261.3%

↑ +105.1%

-4

↓ -283.2%

↑ +924.7%

↓ -85.4%

-30

↓ -722.0%

-18

↑ +40.9%

その他の負債の増減額（△は減少）

-0

-31

↓ -82343.2%

↑ +168.1%

↓ -11.7%

-36

↓ -294.5%

↑ +146.5%

-16

↓ -195.4%

↑ +202.0%

-100

↓ -720.6%

↑ +176.5%

↓ -27.3%

-63

↓ -213.4%

その他

-0

↑ +409.7%

-12

↓ -1437.6%

↑ +108.0%

-4

↓ -487.8%

-0

↑ +95.3%

-1

↓ -256.8%

-0

↑ +40.8%

-2

↓ -516.0%

↑ +103.4%

0.0%

-2

↓ -641.1%

小計

1,407

1,401

↓ -0.4%

1,272

↓ -9.3%

504

↓ -60.3%

999

↑ +98.0%

763

↓ -23.6%

835

↑ +9.4%

681

↓ -18.4%

347

↓ -49.1%

481

↑ +38.6%

939

↑ +95.2%

1,686

↑ +79.6%

利息及び配当金の受取額

↓ -6.4%

↓ -5.4%

↑ +3.0%

↑ +2.5%

↑ +13.6%

↓ -8.4%

↑ +11.4%

↑ +24.1%

↑ +3.5%

↑ +21.9%

101

↑ +39.6%

利息の支払額

-6

-4

↑ +24.2%

-4

↓ -2.8%

-6

↓ -41.1%

-6

↑ +10.7%

-5

↑ +13.9%

-4

↑ +18.8%

-3

↑ +18.7%

-5

↓ -55.2%

-8

↓ -56.8%

-7

↑ +4.2%

-7

↑ +3.6%

法人税等の支払額

-446

-387

↑ +13.2%

-283

↑ +27.0%

-190

↑ +32.8%

-163

↑ +14.1%

-93

↑ +43.2%

-342

↓ -269.1%

-139

↑ +59.5%

-150

↓ -8.4%

-204

↓ -35.8%

-204

↑ +0.1%

-263

↓ -29.1%

法人税等の還付額

↓ -73.5%

↑ +841.3%

↓ -70.4%

↑ +46.4%

↓ -99.8%

営業活動によるキャッシュ・フロー

999

1,050

↑ +5.2%

1,026

↓ -2.3%

348

↓ -66.1%

884

↑ +154.0%

729

↓ -17.5%

543

↓ -25.5%

589

↑ +8.5%

249

↓ -57.7%

335

↑ +34.3%

809

↑ +141.5%

1,517

↑ +87.4%

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

-3,550

-4,100

↓ -15.5%

-4,300

↓ -4.9%

-4,300

0.0%

-4,300

0.0%

-4,700

↓ -9.3%

-5,100

↓ -8.5%

-1,550

↑ +69.6%

-1,568

↓ -1.2%

-1,568

0.0%

-3,418

↓ -118.0%

-1,818

↑ +46.8%

定期預金の払戻による収入

3,550

4,100

↑ +15.5%

4,300

↑ +4.9%

4,300

0.0%

4,300

0.0%

4,300

0.0%

5,100

↑ +18.6%

2,550

↓ -50.0%

1,550

↓ -39.2%

1,550

0.0%

3,220

↑ +107.7%

2,800

↓ -13.0%

有形固定資産の取得による支出

-242

-371

↓ -53.4%

-381

↓ -2.6%

-630

↓ -65.5%

-142

↑ +77.5%

-73

↑ +48.8%

-185

↓ -153.9%

-138

↑ +25.4%

-144

↓ -4.8%

-126

↑ +12.5%

-623

↓ -394.0%

-270

↑ +56.8%

有形固定資産の売却による収入

↓ -94.8%

↓ -38.2%

↓ -63.8%

↑ +41.9%

571

↑ +46071.4%

↓ -99.9%

↑ +3635.3%

↓ -98.3%

↑ +142.5%

↓ -79.2%

↑ +3381.8%

無形固定資産の取得による支出

-6

-10

↓ -62.1%

-8

↑ +22.2%

-14

↓ -73.4%

-11

↑ +19.4%

-4

↑ +61.5%

-6

↓ -46.9%

-76

↓ -1105.3%

-188

↓ -148.3%

-71

↑ +62.2%

-29

↑ +58.9%

-10

↑ +64.8%

投資有価証券の取得による支出

-2

↓ -2.5%

-2

↑ +2.3%

-1

↑ +19.1%

-2

↓ -8.2%

-1

↑ +63.1%

-1

↓ -5.9%

-3

↓ -345.8%

-601

↓ -21921.5%

-1

↑ +99.8%

-402

↓ -31215.9%

-293

↑ +27.2%

投資有価証券の売却による収入

↑ +6585.3%

↓ -99.5%

↓ -48.7%

↓ -47.6%

投資有価証券の償還による収入

400

会員権の償還による収入

出資金の払込による支出

-200

その他の支出

-1

-2

↓ -115.6%

-1

↑ +55.7%

-4

↓ -350.8%

-6

↓ -44.4%

-3

↑ +47.0%

-6

↓ -79.2%

-4

↑ +25.8%

-10

↓ -117.3%

-11

↓ -17.7%

-44

↓ -292.9%

-12

↑ +72.5%

その他の収入

↑ +350.2%

↓ -94.9%

↑ +553.0%

↑ +24.5%

↓ -61.6%

↓ -44.4%

↑ +2125.3%

↑ +373.5%

↓ -79.5%

↓ -19.2%

↑ +56.4%

投資活動によるキャッシュ・フロー

-134

-337

↓ -152.2%

-314

↑ +7.0%

-561

↓ -79.0%

-148

↑ +73.6%

113

↑ +176.0%

-191

↓ -269.1%

237

↑ +224.1%

-615

↓ -360.0%

-161

↑ +73.8%

-858

↓ -431.9%

230

↑ +126.8%

財務活動によるキャッシュ・フロー

短期借入金の純増減額（△は減少）

-1

-5

↓ -465.4%

↑ +200.1%

長期借入れによる収入

850

↓ -50.0%

↑ +100.0%

↑ +75.0%

640

↑ +814.3%

200

↓ -68.8%

↓ -75.0%

200

↑ +300.0%

長期借入金の返済による支出

-129

-125

↑ +3.4%

-164

↓ -31.5%

-207

↓ -26.0%

-148

↑ +28.3%

-146

↑ +1.7%

-144

↑ +1.4%

-148

↓ -2.6%

-207

↓ -40.3%

-312

↓ -50.8%

-268

↑ +14.3%

-204

↑ +23.9%

配当金の支払額

-165

-164

↑ +0.9%

-268

↓ -63.6%

-216

↑ +19.4%

-215

↑ +0.4%

-215

↓ -0.3%

-214

↑ +0.6%

-215

↓ -0.3%

-214

↑ +0.2%

-215

↓ -0.3%

-247

↓ -14.8%

-314

↓ -27.3%

リース負債の返済による支出

-15

-16

↓ -7.7%

-28

↓ -79.0%

-28

↑ +0.4%

-27

↑ +3.7%

-29

↓ -5.0%

-21

↑ +26.5%

-10

↑ +51.3%

-18

↓ -75.7%

-22

↓ -19.9%

-240

↓ -1010.7%

-94

↑ +61.0%

非支配株主への配当金の支払額

-7

-5

↑ +33.3%

-2

↑ +50.0%

-2

↑ +33.3%

自己株式の取得による支出

-0

-148

↓ -55493.3%

-0

↑ +99.9%

-1

↓ -299.2%

-0

-1

↓ -153.1%

-0

-1

↓ -141.4%

-0

↑ +88.2%

-277

↓ -206684.3%

財務活動によるキャッシュ・フロー

-280

-484

↓ -73.2%

389

↑ +180.4%

-452

↓ -216.0%

-351

↑ +22.4%

-370

↓ -5.6%

-340

↑ +8.2%

-303

↑ +10.9%

↑ +120.8%

-356

↓ -665.4%

-712

↓ -100.2%

-685

↑ +3.8%

現金及び現金同等物に係る換算差額

-13

↓ -178.5%

-7

↑ +43.0%

↑ +202.9%

-4

↓ -152.2%

-13

↓ -228.5%

↑ +307.0%

↑ +48.1%

↓ -95.7%

↑ +1542.3%

-8

↓ -127.6%

↑ +587.8%

現金及び現金同等物の増減額（△は減少）

601

216

↓ -64.1%

1,094

↑ +406.7%

-658

↓ -160.1%

381

↑ +157.9%

459

↑ +20.4%

↓ -91.5%

562

↑ +1349.2%

-301

↓ -153.5%

-154

↑ +48.7%

-769

↓ -398.3%

1,099

↑ +243.0%

現金及び現金同等物の残高

2,556

3,157

↑ +23.5%

3,373

↑ +6.8%

4,467

↑ +32.4%

3,809

↓ -14.7%

4,190

↑ +10.0%

4,649

↑ +11.0%

4,688

↑ +0.8%

5,250

↑ +12.0%

4,949

↓ -5.7%

4,795

↓ -3.1%

4,026

↓ -16.0%

5,125

↑ +27.3%

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