5989
エイチワン
5989エイチワン

金属製品

プライム市場|TOPIX Small|3月決算

https://www.h1-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

エイチワン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

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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）

5989
エイチワン
5989エイチワン

金属製品

プライム市場|TOPIX Small|3月決算

https://www.h1-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	2018年	2019年	2020年	2021年	2022年	2023年	2024年	2025年	2026年
売上収益	201,000 -	196,718 ↓ -2.1%	182,659 ↓ -7.1%	163,927 ↓ -10.3%	170,588 ↑ +4.1%	225,511 ↑ +32.2%	232,730 ↑ +3.2%	228,145 ↓ -2.0%	209,659 ↓ -8.1%
売上原価	176,629 -	173,962 ↓ -1.5%	164,400 ↓ -5.5%	147,138 ↓ -10.5%	156,863 ↑ +6.6%	209,886 ↑ +33.8%	210,499 ↑ +0.3%	196,440 ↓ -6.7%	176,873 ↓ -10.0%
売上総利益	24,370 -	22,756 ↓ -6.6%	18,259 ↓ -19.8%	16,789 ↓ -8.1%	13,725 ↓ -18.3%	15,624 ↑ +13.8%	22,231 ↑ +42.3%	31,705 ↑ +42.6%	32,786 ↑ +3.4%
販売費及び一般管理費	14,950 -	15,271 ↑ +2.1%	15,315 ↑ +0.3%	13,682 ↓ -10.7%	14,525 ↑ +6.2%	16,496 ↑ +13.6%	18,209 ↑ +10.4%	17,344 ↓ -4.8%	16,351 ↓ -5.7%
その他の収益	1,127 -	1,087 ↓ -3.5%	949 ↓ -12.7%	1,094 ↑ +15.3%	1,258 ↑ +15.0%	625 ↓ -50.3%	1,067 ↑ +70.7%	1,099 ↑ +3.0%	1,375 ↑ +25.1%
その他の費用	1,960 -	2,923 ↑ +49.1%	299 ↓ -89.8%	468 ↑ +56.5%	4,504 ↑ +862.4%	9,023 ↑ +100.3%	23,914 ↑ +165.0%	3,599 ↓ -85.0%	3,162 ↓ -12.1%
営業利益(△は損失)	8,587 -	5,648 ↓ -34.2%	3,594 ↓ -36.4%	3,732 ↑ +3.8%	-4,046 ↓ -208.4%	-9,270 ↓ -129.1%	-18,826 ↓ -103.1%	11,860 ↑ +163.0%	14,648 ↑ +23.5%
金融収益	148 -	207 ↑ +39.9%	179 ↓ -13.5%	331 ↑ +84.9%	633 ↑ +91.2%	572 ↓ -9.6%	581 ↑ +1.6%	608 ↑ +4.6%	1,245 ↑ +104.8%
金融費用	1,682 -	1,172 ↓ -30.3%	1,250 ↑ +6.7%	708 ↓ -43.4%	595 ↓ -16.0%	1,222 ↑ +105.4%	1,559 ↑ +27.6%	2,195 ↑ +40.8%	1,696 ↓ -22.7%
持分法による投資損益（△は損失）	623 -	106 ↓ -83.0%	134 ↑ +26.4%	67 ↓ -50.0%	292 ↑ +335.8%	177 ↓ -39.4%	449 ↑ +153.7%	554 ↑ +23.4%	1,072 ↑ +93.5%
税引前利益(△は損失)	7,676 -	4,789 ↓ -37.6%	2,657 ↓ -44.5%	3,423 ↑ +28.8%	-3,714 ↓ -208.5%	-9,742 ↓ -162.3%	-19,354 ↓ -98.7%	10,827 ↑ +155.9%	15,270 ↑ +41.0%
法人所得税費用	2,466 -	1,375 ↓ -44.2%	1,676 ↑ +21.9%	1,648 ↓ -1.7%	934 ↓ -43.3%	645 ↓ -30.9%	2,689 ↑ +316.9%	-733 ↓ -127.3%	2,852 ↑ +489.1%
当期利益(△は損失)	5,210 -	3,414 ↓ -34.5%	981 ↓ -71.3%	1,774 ↑ +80.8%	-4,649 ↓ -362.1%	-10,387 ↓ -123.4%	-22,044 ↓ -112.2%	11,560 ↑ +152.4%	12,417 ↑ +7.4%
当期利益(△は損失)の帰属	- -	- -	- -	- -	- -	- -	- -	- -	- -
親会社の所有者	6,197 -	4,071 ↓ -34.3%	1,223 ↓ -70.0%	2,838 ↑ +132.1%	-1,390 ↓ -149.0%	-6,993 ↓ -403.1%	-21,656 ↓ -209.7%	10,728 ↑ +149.5%	10,974 ↑ +2.3%
非支配持分	-986 -	-656 ↑ +33.5%	-241 ↑ +63.3%	-1,063 ↓ -341.1%	-3,258 ↓ -206.5%	-3,394 ↓ -4.2%	-387 ↑ +88.6%	832 ↑ +315.0%	1,443 ↑ +73.4%
１株当たり当期利益（△損失）	- -	- -	- -	- -	- -	- -	- -	- -	- -
基本的１株当たり当期利益(△は損失)(円)	0 -	0 0.0%	0 0.0%	0 0.0%	-0 0.0%	-0 0.0%	-0 0.0%	0 0.0%	0 0.0%
希薄化後１株当たり当期利益(△は損失)(円)	0 -	0 0.0%	0 0.0%	0 0.0%	-0 0.0%	-0 0.0%	-0 0.0%	0 0.0%	0 0.0%

2018年2019年2020年2021年2022年2023年2024年2025年2026年

売上収益

201,000

196,718

↓ -2.1%

182,659

↓ -7.1%

163,927

↓ -10.3%

170,588

↑ +4.1%

225,511

↑ +32.2%

232,730

↑ +3.2%

228,145

↓ -2.0%

209,659

↓ -8.1%

売上原価

176,629

173,962

↓ -1.5%

164,400

↓ -5.5%

147,138

↓ -10.5%

156,863

↑ +6.6%

209,886

↑ +33.8%

210,499

↑ +0.3%

196,440

↓ -6.7%

176,873

↓ -10.0%

売上総利益

24,370

22,756

↓ -6.6%

18,259

↓ -19.8%

16,789

↓ -8.1%

13,725

↓ -18.3%

15,624

↑ +13.8%

22,231

↑ +42.3%

31,705

↑ +42.6%

32,786

↑ +3.4%

販売費及び一般管理費

14,950

15,271

↑ +2.1%

15,315

↑ +0.3%

13,682

↓ -10.7%

14,525

↑ +6.2%

16,496

↑ +13.6%

18,209

↑ +10.4%

17,344

↓ -4.8%

16,351

↓ -5.7%

その他の収益

1,127

1,087

↓ -3.5%

949

↓ -12.7%

1,094

↑ +15.3%

1,258

↑ +15.0%

625

↓ -50.3%

1,067

↑ +70.7%

1,099

↑ +3.0%

1,375

↑ +25.1%

その他の費用

1,960

2,923

↑ +49.1%

299

↓ -89.8%

468

↑ +56.5%

4,504

↑ +862.4%

9,023

↑ +100.3%

23,914

↑ +165.0%

3,599

↓ -85.0%

3,162

↓ -12.1%

営業利益(△は損失)

8,587

5,648

↓ -34.2%

3,594

↓ -36.4%

3,732

↑ +3.8%

-4,046

↓ -208.4%

-9,270

↓ -129.1%

-18,826

↓ -103.1%

11,860

↑ +163.0%

14,648

↑ +23.5%

金融収益

148

207

↑ +39.9%

179

↓ -13.5%

331

↑ +84.9%

633

↑ +91.2%

572

↓ -9.6%

581

↑ +1.6%

608

↑ +4.6%

1,245

↑ +104.8%

金融費用

1,682

1,172

↓ -30.3%

1,250

↑ +6.7%

708

↓ -43.4%

595

↓ -16.0%

1,222

↑ +105.4%

1,559

↑ +27.6%

2,195

↑ +40.8%

1,696

↓ -22.7%

持分法による投資損益（△は損失）

623

106

↓ -83.0%

134

↑ +26.4%

↓ -50.0%

292

↑ +335.8%

177

↓ -39.4%

449

↑ +153.7%

554

↑ +23.4%

1,072

↑ +93.5%

税引前利益(△は損失)

7,676

4,789

↓ -37.6%

2,657

↓ -44.5%

3,423

↑ +28.8%

-3,714

↓ -208.5%

-9,742

↓ -162.3%

-19,354

↓ -98.7%

10,827

↑ +155.9%

15,270

↑ +41.0%

法人所得税費用

2,466

1,375

↓ -44.2%

1,676

↑ +21.9%

1,648

↓ -1.7%

934

↓ -43.3%

645

↓ -30.9%

2,689

↑ +316.9%

-733

↓ -127.3%

2,852

↑ +489.1%

当期利益(△は損失)

5,210

3,414

↓ -34.5%

981

↓ -71.3%

1,774

↑ +80.8%

-4,649

↓ -362.1%

-10,387

↓ -123.4%

-22,044

↓ -112.2%

11,560

↑ +152.4%

12,417

↑ +7.4%

当期利益(△は損失)の帰属

親会社の所有者

6,197

4,071

↓ -34.3%

1,223

↓ -70.0%

2,838

↑ +132.1%

-1,390

↓ -149.0%

-6,993

↓ -403.1%

-21,656

↓ -209.7%

10,728

↑ +149.5%

10,974

↑ +2.3%

非支配持分

-986

-656

↑ +33.5%

-241

↑ +63.3%

-1,063

↓ -341.1%

-3,258

↓ -206.5%

-3,394

↓ -4.2%

-387

↑ +88.6%

832

↑ +315.0%

1,443

↑ +73.4%

１株当たり当期利益（△損失）

基本的１株当たり当期利益(△は損失)(円)

0.0%

-0

0.0%

-0

0.0%

-0

0.0%

希薄化後１株当たり当期利益(△は損失)(円)

0.0%

-0

0.0%

-0

0.0%

-0

0.0%

貸借対照表

サマリー表示(単位: 百万円)

勘定科目	2017年	2018年	2019年	2020年	2021年	2022年	2023年	2024年	2025年	2026年
資産
流動資産
現金及び現金同等物	2,272 -	2,866 ↑ +26.1%	2,438 ↓ -14.9%	12,704 ↑ +421.1%	3,595 ↓ -71.7%	7,188 ↑ +99.9%	10,420 ↑ +45.0%	18,892 ↑ +81.3%	19,310 ↑ +2.2%	22,341 ↑ +15.7%
営業債権及びその他の債権	- -	31,063 -	28,645 ↓ -7.8%	21,272 ↓ -25.7%	31,631 ↑ +48.7%	41,798 ↑ +32.1%	43,679 ↑ +4.5%	39,027 ↓ -10.7%	36,345 ↓ -6.9%	31,431 ↓ -13.5%
棚卸資産	- -	20,466 -	19,253 ↓ -5.9%	21,326 ↑ +10.8%	23,512 ↑ +10.3%	32,355 ↑ +37.6%	23,363 ↓ -27.8%	27,600 ↑ +18.1%	26,544 ↓ -3.8%	31,226 ↑ +17.6%
その他の金融資産	- -	4,630 -	4,514 ↓ -2.5%	2,773 ↓ -38.6%	2,239 ↓ -19.3%	1,596 ↓ -28.7%	3,120 ↑ +95.5%	1,543 ↓ -50.5%	819 ↓ -46.9%	354 ↓ -56.8%
その他の流動資産	- -	2,986 -	2,469 ↓ -17.3%	2,495 ↑ +1.1%	2,356 ↓ -5.6%	3,069 ↑ +30.3%	4,493 ↑ +46.4%	2,803 ↓ -37.6%	3,343 ↑ +19.3%	3,488 ↑ +4.3%
流動資産	- -	62,013 -	57,320 ↓ -7.6%	60,572 ↑ +5.7%	65,791 ↑ +8.6%	86,008 ↑ +30.7%	85,078 ↓ -1.1%	89,867 ↑ +5.6%	86,362 ↓ -3.9%	88,842 ↑ +2.9%
非流動資産
有形固定資産	- -	90,667 -	86,314 ↓ -4.8%	80,639 ↓ -6.6%	81,902 ↑ +1.6%	89,866 ↑ +9.7%	82,851 ↓ -7.8%	67,628 ↓ -18.4%	68,599 ↑ +1.4%	88,656 ↑ +29.2%
無形資産	- -	1,089 -	1,078 ↓ -1.0%	914 ↓ -15.2%	1,021 ↑ +11.7%	1,133 ↑ +11.0%	1,099 ↓ -3.0%	631 ↓ -42.6%	574 ↓ -9.0%	527 ↓ -8.2%
持分法で会計処理されている投資	- -	3,947 -	4,254 ↑ +7.8%	4,339 ↑ +2.0%	6,280 ↑ +44.7%	7,350 ↑ +17.0%	7,856 ↑ +6.9%	8,644 ↑ +10.0%	8,873 ↑ +2.6%	10,301 ↑ +16.1%
退職給付に係る資産	- -	523 -	629 ↑ +20.3%	319 ↓ -49.3%	2,045 ↑ +541.1%	2,436 ↑ +19.1%	2,555 ↑ +4.9%	4,248 ↑ +66.3%	5,936 ↑ +39.7%	8,320 ↑ +40.2%
その他の金融資産	- -	6,648 -	5,563 ↓ -16.3%	5,185 ↓ -6.8%	5,862 ↑ +13.1%	5,948 ↑ +1.5%	5,823 ↓ -2.1%	9,185 ↑ +57.7%	6,982 ↓ -24.0%	6,823 ↓ -2.3%
繰延税金資産	- -	698 -	728 ↑ +4.3%	574 ↓ -21.2%	637 ↑ +11.0%	749 ↑ +17.6%	767 ↑ +2.4%	669 ↓ -12.8%	542 ↓ -19.0%	1,355 ↑ +150.0%
その他の非流動資産	- -	653 -	613 ↓ -6.1%	304 ↓ -50.4%	433 ↑ +42.4%	487 ↑ +12.5%	1,283 ↑ +163.4%	722 ↓ -43.7%	662 ↓ -8.3%	578 ↓ -12.7%
非流動資産	- -	106,553 -	101,505 ↓ -4.7%	94,600 ↓ -6.8%	98,183 ↑ +3.8%	107,971 ↑ +10.0%	102,237 ↓ -5.3%	91,729 ↓ -10.3%	92,171 ↑ +0.5%	116,565 ↑ +26.5%
資産	- -	168,566 -	158,826 ↓ -5.8%	155,173 ↓ -2.3%	163,975 ↑ +5.7%	193,980 ↑ +18.3%	187,315 ↓ -3.4%	181,597 ↓ -3.1%	178,534 ↓ -1.7%	205,407 ↑ +15.1%
負債及び資本
流動負債
営業債務	- -	21,722 -	22,678 ↑ +4.4%	15,718 ↓ -30.7%	20,092 ↑ +27.8%	29,013 ↑ +44.4%	30,282 ↑ +4.4%	26,721 ↓ -11.8%	23,432 ↓ -12.3%	26,279 ↑ +12.2%
借入金	- -	34,424 -	22,238 ↓ -35.4%	31,239 ↑ +40.5%	17,465 ↓ -44.1%	31,142 ↑ +78.3%	35,909 ↑ +15.3%	44,100 ↑ +22.8%	41,127 ↓ -6.7%	23,632 ↓ -42.5%
未払法人所得税等	- -	647 -	761 ↑ +17.6%	248 ↓ -67.4%	564 ↑ +127.4%	272 ↓ -51.8%	414 ↑ +52.2%	1,141 ↑ +175.6%	241 ↓ -78.9%	1,735 ↑ +619.9%
その他の金融負債	- -	3,143 -	5,013 ↑ +59.5%	3,387 ↓ -32.4%	4,008 ↑ +18.3%	5,439 ↑ +35.7%	4,722 ↓ -13.2%	5,221 ↑ +10.6%	4,986 ↓ -4.5%	6,312 ↑ +26.6%
その他の流動負債	- -	7,867 -	8,438 ↑ +7.3%	6,663 ↓ -21.0%	11,189 ↑ +67.9%	8,664 ↓ -22.6%	9,604 ↑ +10.8%	10,855 ↑ +13.0%	9,231 ↓ -15.0%	10,168 ↑ +10.2%
流動負債	- -	67,804 -	59,130 ↓ -12.8%	57,256 ↓ -3.2%	53,320 ↓ -6.9%	74,532 ↑ +39.8%	80,934 ↑ +8.6%	88,041 ↑ +8.8%	79,020 ↓ -10.2%	68,127 ↓ -13.8%
非流動負債
借入金	- -	23,251 -	21,589 ↓ -7.1%	22,978 ↑ +6.4%	27,850 ↑ +21.2%	33,797 ↑ +21.4%	29,559 ↓ -12.5%	27,674 ↓ -6.4%	24,217 ↓ -12.5%	43,749 ↑ +80.7%
退職給付に係る負債	- -	5,959 -	6,480 ↑ +8.7%	8,939 ↑ +37.9%	7,604 ↓ -14.9%	6,999 ↓ -8.0%	4,701 ↓ -32.8%	4,347 ↓ -7.5%	4,108 ↓ -5.5%	4,320 ↑ +5.2%
その他の金融負債	- -	1,816 -	310 ↓ -82.9%	1,537 ↑ +395.8%	1,078 ↓ -29.9%	1,156 ↑ +7.2%	855 ↓ -26.0%	695 ↓ -18.7%	774 ↑ +11.4%	1,259 ↑ +62.7%
繰延税金負債	- -	1,256 -	904 ↓ -28.0%	879 ↓ -2.8%	1,382 ↑ +57.2%	1,362 ↓ -1.4%	1,874 ↑ +37.6%	3,879 ↑ +107.0%	1,514 ↓ -61.0%	2,749 ↑ +81.6%
その他の非流動負債	- -	428 -	446 ↑ +4.2%	309 ↓ -30.7%	414 ↑ +34.0%	525 ↑ +26.8%	471 ↓ -10.3%	1,402 ↑ +197.7%	3,358 ↑ +139.5%	2,280 ↓ -32.1%
非流動負債	- -	32,711 -	29,731 ↓ -9.1%	34,644 ↑ +16.5%	38,329 ↑ +10.6%	43,841 ↑ +14.4%	37,461 ↓ -14.6%	38,000 ↑ +1.4%	33,972 ↓ -10.6%	54,359 ↑ +60.0%
負債	- -	100,516 -	88,862 ↓ -11.6%	91,900 ↑ +3.4%	91,649 ↓ -0.3%	118,373 ↑ +29.2%	118,395 ↑ +0.0%	126,041 ↑ +6.5%	112,992 ↓ -10.4%	122,487 ↑ +8.4%
資本
資本金	- -	4,366 -	4,366 0.0%	4,366 0.0%	4,366 0.0%	4,366 0.0%	4,366 0.0%	4,366 0.0%	4,366 0.0%	4,366 0.0%
資本剰余金	- -	13,054 -	13,054 0.0%	13,054 0.0%	12,906 ↓ -1.1%	12,911 ↑ +0.0%	12,911 0.0%	12,907 ↓ -0.0%	12,914 ↑ +0.1%	12,920 ↑ +0.0%
利益剰余金	- -	43,960 -	47,083 ↑ +7.1%	47,564 ↑ +1.0%	49,700 ↑ +4.5%	47,584 ↓ -4.3%	39,888 ↓ -16.2%	17,700 ↓ -55.6%	27,840 ↑ +57.3%	37,021 ↑ +33.0%
自己株式	- -	-139 -	-139 0.0%	-253 ↓ -82.0%	-244 ↑ +3.6%	-209 ↑ +14.3%	-327 ↓ -56.5%	-298 ↑ +8.9%	-239 ↑ +19.8%	-173 ↑ +27.6%
その他の資本の構成要素	- -	-727 -	-1,367 ↓ -88.0%	-6,785 ↓ -396.3%	556 ↑ +108.2%	8,265 ↑ +1386.5%	11,743 ↑ +42.1%	20,505 ↑ +74.6%	19,117 ↓ -6.8%	25,256 ↑ +32.1%
親会社の所有者に帰属する持分	- -	60,514 -	62,996 ↑ +4.1%	57,946 ↓ -8.0%	67,285 ↑ +16.1%	72,919 ↑ +8.4%	68,582 ↓ -5.9%	55,181 ↓ -19.5%	64,000 ↑ +16.0%	79,391 ↑ +24.0%
非支配持分	- -	7,536 -	6,967 ↓ -7.6%	5,326 ↓ -23.6%	5,039 ↓ -5.4%	2,686 ↓ -46.7%	336 ↓ -87.5%	373 ↑ +11.0%	1,541 ↑ +313.1%	3,528 ↑ +128.9%
資本	64,182 -	68,050 ↑ +6.0%	69,964 ↑ +2.8%	63,272 ↓ -9.6%	72,325 ↑ +14.3%	75,606 ↑ +4.5%	68,919 ↓ -8.8%	55,555 ↓ -19.4%	65,541 ↑ +18.0%	82,919 ↑ +26.5%
負債及び資本	- -	168,566 -	158,826 ↓ -5.8%	155,173 ↓ -2.3%	163,975 ↑ +5.7%	193,980 ↑ +18.3%	187,315 ↓ -3.4%	181,597 ↓ -3.1%	178,534 ↓ -1.7%	205,407 ↑ +15.1%

2017年2018年2019年2020年2021年2022年2023年2024年2025年2026年

資産

流動資産

現金及び現金同等物

2,272

2,866

↑ +26.1%

2,438

↓ -14.9%

12,704

↑ +421.1%

3,595

↓ -71.7%

7,188

↑ +99.9%

10,420

↑ +45.0%

18,892

↑ +81.3%

19,310

↑ +2.2%

22,341

↑ +15.7%

営業債権及びその他の債権

31,063

28,645

↓ -7.8%

21,272

↓ -25.7%

31,631

↑ +48.7%

41,798

↑ +32.1%

43,679

↑ +4.5%

39,027

↓ -10.7%

36,345

↓ -6.9%

31,431

↓ -13.5%

棚卸資産

20,466

19,253

↓ -5.9%

21,326

↑ +10.8%

23,512

↑ +10.3%

32,355

↑ +37.6%

23,363

↓ -27.8%

27,600

↑ +18.1%

26,544

↓ -3.8%

31,226

↑ +17.6%

その他の金融資産

4,630

4,514

↓ -2.5%

2,773

↓ -38.6%

2,239

↓ -19.3%

1,596

↓ -28.7%

3,120

↑ +95.5%

1,543

↓ -50.5%

819

↓ -46.9%

354

↓ -56.8%

その他の流動資産

2,986

2,469

↓ -17.3%

2,495

↑ +1.1%

2,356

↓ -5.6%

3,069

↑ +30.3%

4,493

↑ +46.4%

2,803

↓ -37.6%

3,343

↑ +19.3%

3,488

↑ +4.3%

流動資産

62,013

57,320

↓ -7.6%

60,572

↑ +5.7%

65,791

↑ +8.6%

86,008

↑ +30.7%

85,078

↓ -1.1%

89,867

↑ +5.6%

86,362

↓ -3.9%

88,842

↑ +2.9%

非流動資産

有形固定資産

90,667

86,314

↓ -4.8%

80,639

↓ -6.6%

81,902

↑ +1.6%

89,866

↑ +9.7%

82,851

↓ -7.8%

67,628

↓ -18.4%

68,599

↑ +1.4%

88,656

↑ +29.2%

無形資産

1,089

1,078

↓ -1.0%

914

↓ -15.2%

1,021

↑ +11.7%

1,133

↑ +11.0%

1,099

↓ -3.0%

631

↓ -42.6%

574

↓ -9.0%

527

↓ -8.2%

持分法で会計処理されている投資

3,947

4,254

↑ +7.8%

4,339

↑ +2.0%

6,280

↑ +44.7%

7,350

↑ +17.0%

7,856

↑ +6.9%

8,644

↑ +10.0%

8,873

↑ +2.6%

10,301

↑ +16.1%

退職給付に係る資産

523

629

↑ +20.3%

319

↓ -49.3%

2,045

↑ +541.1%

2,436

↑ +19.1%

2,555

↑ +4.9%

4,248

↑ +66.3%

5,936

↑ +39.7%

8,320

↑ +40.2%

その他の金融資産

6,648

5,563

↓ -16.3%

5,185

↓ -6.8%

5,862

↑ +13.1%

5,948

↑ +1.5%

5,823

↓ -2.1%

9,185

↑ +57.7%

6,982

↓ -24.0%

6,823

↓ -2.3%

繰延税金資産

698

728

↑ +4.3%

574

↓ -21.2%

637

↑ +11.0%

749

↑ +17.6%

767

↑ +2.4%

669

↓ -12.8%

542

↓ -19.0%

1,355

↑ +150.0%

その他の非流動資産

653

613

↓ -6.1%

304

↓ -50.4%

433

↑ +42.4%

487

↑ +12.5%

1,283

↑ +163.4%

722

↓ -43.7%

662

↓ -8.3%

578

↓ -12.7%

非流動資産

106,553

101,505

↓ -4.7%

94,600

↓ -6.8%

98,183

↑ +3.8%

107,971

↑ +10.0%

102,237

↓ -5.3%

91,729

↓ -10.3%

92,171

↑ +0.5%

116,565

↑ +26.5%

資産

168,566

158,826

↓ -5.8%

155,173

↓ -2.3%

163,975

↑ +5.7%

193,980

↑ +18.3%

187,315

↓ -3.4%

181,597

↓ -3.1%

178,534

↓ -1.7%

205,407

↑ +15.1%

負債及び資本

流動負債

営業債務

21,722

22,678

↑ +4.4%

15,718

↓ -30.7%

20,092

↑ +27.8%

29,013

↑ +44.4%

30,282

↑ +4.4%

26,721

↓ -11.8%

23,432

↓ -12.3%

26,279

↑ +12.2%

借入金

34,424

22,238

↓ -35.4%

31,239

↑ +40.5%

17,465

↓ -44.1%

31,142

↑ +78.3%

35,909

↑ +15.3%

44,100

↑ +22.8%

41,127

↓ -6.7%

23,632

↓ -42.5%

未払法人所得税等

647

761

↑ +17.6%

248

↓ -67.4%

564

↑ +127.4%

272

↓ -51.8%

414

↑ +52.2%

1,141

↑ +175.6%

241

↓ -78.9%

1,735

↑ +619.9%

その他の金融負債

3,143

5,013

↑ +59.5%

3,387

↓ -32.4%

4,008

↑ +18.3%

5,439

↑ +35.7%

4,722

↓ -13.2%

5,221

↑ +10.6%

4,986

↓ -4.5%

6,312

↑ +26.6%

その他の流動負債

7,867

8,438

↑ +7.3%

6,663

↓ -21.0%

11,189

↑ +67.9%

8,664

↓ -22.6%

9,604

↑ +10.8%

10,855

↑ +13.0%

9,231

↓ -15.0%

10,168

↑ +10.2%

流動負債

67,804

59,130

↓ -12.8%

57,256

↓ -3.2%

53,320

↓ -6.9%

74,532

↑ +39.8%

80,934

↑ +8.6%

88,041

↑ +8.8%

79,020

↓ -10.2%

68,127

↓ -13.8%

非流動負債

借入金

23,251

21,589

↓ -7.1%

22,978

↑ +6.4%

27,850

↑ +21.2%

33,797

↑ +21.4%

29,559

↓ -12.5%

27,674

↓ -6.4%

24,217

↓ -12.5%

43,749

↑ +80.7%

退職給付に係る負債

5,959

6,480

↑ +8.7%

8,939

↑ +37.9%

7,604

↓ -14.9%

6,999

↓ -8.0%

4,701

↓ -32.8%

4,347

↓ -7.5%

4,108

↓ -5.5%

4,320

↑ +5.2%

その他の金融負債

1,816

310

↓ -82.9%

1,537

↑ +395.8%

1,078

↓ -29.9%

1,156

↑ +7.2%

855

↓ -26.0%

695

↓ -18.7%

774

↑ +11.4%

1,259

↑ +62.7%

繰延税金負債

1,256

904

↓ -28.0%

879

↓ -2.8%

1,382

↑ +57.2%

1,362

↓ -1.4%

1,874

↑ +37.6%

3,879

↑ +107.0%

1,514

↓ -61.0%

2,749

↑ +81.6%

その他の非流動負債

428

446

↑ +4.2%

309

↓ -30.7%

414

↑ +34.0%

525

↑ +26.8%

471

↓ -10.3%

1,402

↑ +197.7%

3,358

↑ +139.5%

2,280

↓ -32.1%

非流動負債

32,711

29,731

↓ -9.1%

34,644

↑ +16.5%

38,329

↑ +10.6%

43,841

↑ +14.4%

37,461

↓ -14.6%

38,000

↑ +1.4%

33,972

↓ -10.6%

54,359

↑ +60.0%

負債

100,516

88,862

↓ -11.6%

91,900

↑ +3.4%

91,649

↓ -0.3%

118,373

↑ +29.2%

118,395

↑ +0.0%

126,041

↑ +6.5%

112,992

↓ -10.4%

122,487

↑ +8.4%

資本

資本金

4,366

0.0%

4,366

0.0%

4,366

0.0%

4,366

0.0%

4,366

0.0%

4,366

0.0%

4,366

0.0%

4,366

0.0%

資本剰余金

13,054

0.0%

13,054

0.0%

12,906

↓ -1.1%

12,911

↑ +0.0%

12,911

0.0%

12,907

↓ -0.0%

12,914

↑ +0.1%

12,920

↑ +0.0%

利益剰余金

43,960

47,083

↑ +7.1%

47,564

↑ +1.0%

49,700

↑ +4.5%

47,584

↓ -4.3%

39,888

↓ -16.2%

17,700

↓ -55.6%

27,840

↑ +57.3%

37,021

↑ +33.0%

自己株式

-139

0.0%

-253

↓ -82.0%

-244

↑ +3.6%

-209

↑ +14.3%

-327

↓ -56.5%

-298

↑ +8.9%

-239

↑ +19.8%

-173

↑ +27.6%

その他の資本の構成要素

-727

-1,367

↓ -88.0%

-6,785

↓ -396.3%

556

↑ +108.2%

8,265

↑ +1386.5%

11,743

↑ +42.1%

20,505

↑ +74.6%

19,117

↓ -6.8%

25,256

↑ +32.1%

親会社の所有者に帰属する持分

60,514

62,996

↑ +4.1%

57,946

↓ -8.0%

67,285

↑ +16.1%

72,919

↑ +8.4%

68,582

↓ -5.9%

55,181

↓ -19.5%

64,000

↑ +16.0%

79,391

↑ +24.0%

非支配持分

7,536

6,967

↓ -7.6%

5,326

↓ -23.6%

5,039

↓ -5.4%

2,686

↓ -46.7%

336

↓ -87.5%

373

↑ +11.0%

1,541

↑ +313.1%

3,528

↑ +128.9%

資本

64,182

68,050

↑ +6.0%

69,964

↑ +2.8%

63,272

↓ -9.6%

72,325

↑ +14.3%

75,606

↑ +4.5%

68,919

↓ -8.8%

55,555

↓ -19.4%

65,541

↑ +18.0%

82,919

↑ +26.5%

負債及び資本

168,566

158,826

↓ -5.8%

155,173

↓ -2.3%

163,975

↑ +5.7%

193,980

↑ +18.3%

187,315

↓ -3.4%

181,597

↓ -3.1%

178,534

↓ -1.7%

205,407

↑ +15.1%

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	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
税引前利益(△は損失)	- -	7,676 -	4,789 ↓ -37.6%	2,657 ↓ -44.5%	3,423 ↑ +28.8%	-3,714 ↓ -208.5%	-9,742 ↓ -162.3%	-19,354 ↓ -98.7%	10,827 ↑ +155.9%	15,270 ↑ +41.0%
減価償却費及び償却費	- -	15,438 -	14,841 ↓ -3.9%	14,741 ↓ -0.7%	14,101 ↓ -4.3%	14,572 ↑ +3.3%	16,160 ↑ +10.9%	13,889 ↓ -14.1%	9,582 ↓ -31.0%	9,782 ↑ +2.1%
非金融資産の減損損失	- -	1,393 -	2,468 ↑ +77.2%	0 ↓ -100.0%	- -	4,068 -	8,481 ↑ +108.5%	22,721 ↑ +167.9%	887 ↓ -96.1%	1,307 ↑ +47.4%
金融収益	- -	-148 -	-192 ↓ -29.7%	-176 ↑ +8.3%	-194 ↓ -10.2%	-217 ↓ -11.9%	-356 ↓ -64.1%	-403 ↓ -13.2%	-608 ↓ -50.9%	-513 ↑ +15.6%
金融費用	- -	1,365 -	1,154 ↓ -15.5%	870 ↓ -24.6%	708 ↓ -18.6%	595 ↓ -16.0%	1,222 ↑ +105.4%	1,559 ↑ +27.6%	1,786 ↑ +14.6%	1,696 ↓ -5.0%
持分法による投資損益（△は益）	- -	-623 -	-106 ↑ +83.0%	-134 ↓ -26.4%	-67 ↑ +50.0%	-292 ↓ -335.8%	-177 ↑ +39.4%	-449 ↓ -153.7%	-554 ↓ -23.4%	-1,072 ↓ -93.5%
有形固定資産売却損益（△は益）	- -	-303 -	-33 ↑ +89.1%	14 ↑ +142.4%	110 ↑ +685.7%	-732 ↓ -765.5%	-23 ↑ +96.9%	-363 ↓ -1478.3%	-154 ↑ +57.6%	-410 ↓ -166.2%
有形固定資産廃棄損	- -	119 -	173 ↑ +45.4%	97 ↓ -43.9%	100 ↑ +3.1%	256 ↑ +156.0%	364 ↑ +42.2%	148 ↓ -59.3%	95 ↓ -35.8%	95 0.0%
営業債権及びその他の債権の増減(△は増加)	- -	-1,262 -	2,474 ↑ +296.0%	5,964 ↑ +141.1%	-7,974 ↓ -233.7%	-5,888 ↑ +26.2%	-558 ↑ +90.5%	8,283 ↑ +1584.4%	1,845 ↓ -77.7%	8,233 ↑ +346.2%
棚卸資産の増減(△は増加)	- -	3,681 -	1,603 ↓ -56.5%	-2,747 ↓ -271.4%	-1,188 ↑ +56.8%	-6,305 ↓ -430.7%	10,765 ↑ +270.7%	-1,950 ↓ -118.1%	342 ↑ +117.5%	-2,306 ↓ -774.3%
営業債務の増減(△は減少)	- -	-5,060 -	746 ↑ +114.7%	-5,855 ↓ -884.9%	2,584 ↑ +144.1%	5,255 ↑ +103.4%	-40 ↓ -100.8%	-6,866 ↓ -17065.0%	-2,015 ↑ +70.7%	11 ↑ +100.5%
退職給付に係る負債の増減(△は減少)	- -	-697 -	218 ↑ +131.3%	890 ↑ +308.3%	-761 ↓ -185.5%	-434 ↑ +43.0%	-1,512 ↓ -248.4%	-769 ↑ +49.1%	-808 ↓ -5.1%	-1,139 ↓ -41.0%
その他	- -	-810 -	-26 ↑ +96.8%	1,749 ↑ +6826.9%	5,755 ↑ +229.0%	259 ↓ -95.5%	-1,132 ↓ -537.1%	4,238 ↑ +474.4%	2,315 ↓ -45.4%	-504 ↓ -121.8%
小計	- -	20,769 -	28,112 ↑ +35.4%	18,070 ↓ -35.7%	16,596 ↓ -8.2%	7,422 ↓ -55.3%	23,448 ↑ +215.9%	20,682 ↓ -11.8%	23,541 ↑ +13.8%	30,448 ↑ +29.3%
利息の受取額	- -	25 -	51 ↑ +104.0%	31 ↓ -39.2%	83 ↑ +167.7%	71 ↓ -14.5%	187 ↑ +163.4%	201 ↑ +7.5%	303 ↑ +50.7%	215 ↓ -29.0%
配当金の受取額	- -	123 -	141 ↑ +14.6%	201 ↑ +42.6%	220 ↑ +9.5%	206 ↓ -6.4%	371 ↑ +80.1%	515 ↑ +38.8%	608 ↑ +18.1%	726 ↑ +19.4%
利息の支払額	- -	-1,380 -	-1,159 ↑ +16.0%	-734 ↑ +36.7%	-708 ↑ +3.5%	-598 ↑ +15.5%	-1,226 ↓ -105.0%	-1,552 ↓ -26.6%	-1,686 ↓ -8.6%	-1,604 ↑ +4.9%
法人所得税の支払額	- -	-2,611 -	-1,653 ↑ +36.7%	-2,018 ↓ -22.1%	-1,615 ↑ +20.0%	-1,388 ↑ +14.1%	-819 ↑ +41.0%	-351 ↑ +57.1%	-1,687 ↓ -380.6%	-1,186 ↑ +29.7%
営業活動によるキャッシュ・フロー	- -	16,925 -	25,492 ↑ +50.6%	15,552 ↓ -39.0%	14,576 ↓ -6.3%	5,713 ↓ -60.8%	21,962 ↑ +284.4%	19,494 ↓ -11.2%	21,079 ↑ +8.1%	28,599 ↑ +35.7%
投資活動によるキャッシュ・フロー
有形固定資産の取得による支出	- -	-15,446 -	-10,924 ↑ +29.3%	-13,925 ↓ -27.5%	-10,938 ↑ +21.5%	-22,281 ↓ -103.7%	-14,270 ↑ +36.0%	-14,827 ↓ -3.9%	-16,180 ↓ -9.1%	-25,923 ↓ -60.2%
有形固定資産の売却による収入	- -	1,327 -	225 ↓ -83.0%	355 ↑ +57.8%	316 ↓ -11.0%	3,647 ↑ +1054.1%	302 ↓ -91.7%	1,154 ↑ +282.1%	322 ↓ -72.1%	2,038 ↑ +532.9%
無形資産の取得による支出	- -	-39 -	-84 ↓ -115.4%	-58 ↑ +31.0%	-68 ↓ -17.2%	-103 ↓ -51.5%	-37 ↑ +64.1%	-40 ↓ -8.1%	-44 ↓ -10.0%	-34 ↑ +22.7%
その他の金融資産の取得による支出	- -	-55 -	-63 ↓ -14.5%	-66 ↓ -4.8%	-53 ↑ +19.7%	-68 ↓ -28.3%	-923 ↓ -1257.4%	-765 ↑ +17.1%	-138 ↑ +82.0%	-66 ↑ +52.2%
子会社の売却による収入	- -	- -	- -	- -	- -	- -	- -	- -	2,928 -	- -
その他	- -	-41 -	-95 ↓ -131.7%	-39 ↑ +58.9%	452 ↑ +1259.0%	-463 ↓ -202.4%	-263 ↑ +43.2%	381 ↑ +244.9%	-37 ↓ -109.7%	133 ↑ +459.5%
投資活動によるキャッシュ・フロー	- -	-14,255 -	-10,942 ↑ +23.2%	-13,713 ↓ -25.3%	-12,215 ↑ +10.9%	-19,269 ↓ -57.7%	-15,193 ↑ +21.2%	-13,258 ↑ +12.7%	-13,149 ↑ +0.8%	-23,851 ↓ -81.4%
財務活動によるキャッシュ・フロー
短期借入金の純増減額（△は減少）	- -	4,181 -	-8,304 ↓ -298.6%	13,487 ↑ +262.4%	-15,239 ↓ -213.0%	8,868 ↑ +158.2%	4,876 ↓ -45.0%	5,112 ↑ +4.8%	-1,888 ↓ -136.9%	-19,621 ↓ -939.2%
長期借入れによる収入	- -	11,565 -	12,452 ↑ +7.7%	10,795 ↓ -13.3%	16,856 ↑ +56.1%	22,395 ↑ +32.9%	12,087 ↓ -46.0%	15,022 ↑ +24.3%	13,068 ↓ -13.0%	34,242 ↑ +162.0%
長期借入金の返済による支出	- -	-17,090 -	-18,365 ↓ -7.5%	-12,712 ↑ +30.8%	-11,346 ↑ +10.7%	-14,552 ↓ -28.3%	-18,395 ↓ -26.4%	-17,414 ↑ +5.3%	-17,156 ↑ +1.5%	-16,805 ↑ +2.0%
リース負債の返済による支出	- -	- -	- -	-766 -	-765 ↑ +0.1%	-1,090 ↓ -42.5%	-1,242 ↓ -13.9%	-823 ↑ +33.7%	-770 ↑ +6.4%	-686 ↑ +10.9%
自己株式の取得による支出	- -	0 -	0 0.0%	-119 -	0 ↑ +100.0%	0 0.0%	-129 -	0 ↑ +100.0%	0 0.0%	0 0.0%
配当金の支払額	- -	-704 -	-733 ↓ -4.1%	-733 0.0%	-701 ↑ +4.4%	-730 ↓ -4.1%	-703 ↑ +3.7%	-531 ↑ +24.5%	-588 ↓ -10.7%	-1,938 ↓ -229.6%
非支配持分への配当金の支払額	- -	-43 -	- -	-6 -	- -	- -	-2 -	-2 0.0%	-2 0.0%	-35 ↓ -1650.0%
財務活動によるキャッシュ・フロー	- -	-2,092 -	-14,949 ↓ -614.6%	9,950 ↑ +166.6%	-11,646 ↓ -217.0%	14,889 ↑ +227.8%	-3,508 ↓ -123.6%	1,279 ↑ +136.5%	-7,338 ↓ -673.7%	-4,846 ↑ +34.0%
現金及び現金同等物の為替変動による影響	- -	16 -	-27 ↓ -268.8%	-1,522 ↓ -5537.0%	175 ↑ +111.5%	2,258 ↑ +1190.3%	-26 ↓ -101.2%	954 ↑ +3769.2%	-173 ↓ -118.1%	3,129 ↑ +1908.7%
現金及び現金同等物の増減額（△は減少）	- -	594 -	-427 ↓ -171.9%	10,265 ↑ +2504.0%	-9,109 ↓ -188.7%	3,592 ↑ +139.4%	3,232 ↓ -10.0%	8,471 ↑ +162.1%	417 ↓ -95.1%	3,031 ↑ +626.9%
現金及び現金同等物	2,272 -	2,866 ↑ +26.1%	2,438 ↓ -14.9%	12,704 ↑ +421.1%	3,595 ↓ -71.7%	7,188 ↑ +99.9%	10,420 ↑ +45.0%	18,892 ↑ +81.3%	19,310 ↑ +2.2%	22,341 ↑ +15.7%

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

税引前利益(△は損失)

7,676

4,789

↓ -37.6%

2,657

↓ -44.5%

3,423

↑ +28.8%

-3,714

↓ -208.5%

-9,742

↓ -162.3%

-19,354

↓ -98.7%

10,827

↑ +155.9%

15,270

↑ +41.0%

減価償却費及び償却費

15,438

14,841

↓ -3.9%

14,741

↓ -0.7%

14,101

↓ -4.3%

14,572

↑ +3.3%

16,160

↑ +10.9%

13,889

↓ -14.1%

9,582

↓ -31.0%

9,782

↑ +2.1%

非金融資産の減損損失

1,393

2,468

↑ +77.2%

↓ -100.0%

4,068

8,481

↑ +108.5%

22,721

↑ +167.9%

887

↓ -96.1%

1,307

↑ +47.4%

金融収益

-148

-192

↓ -29.7%

-176

↑ +8.3%

-194

↓ -10.2%

-217

↓ -11.9%

-356

↓ -64.1%

-403

↓ -13.2%

-608

↓ -50.9%

-513

↑ +15.6%

金融費用

1,365

1,154

↓ -15.5%

870

↓ -24.6%

708

↓ -18.6%

595

↓ -16.0%

1,222

↑ +105.4%

1,559

↑ +27.6%

1,786

↑ +14.6%

1,696

↓ -5.0%

持分法による投資損益（△は益）

-623

-106

↑ +83.0%

-134

↓ -26.4%

-67

↑ +50.0%

-292

↓ -335.8%

-177

↑ +39.4%

-449

↓ -153.7%

-554

↓ -23.4%

-1,072

↓ -93.5%

有形固定資産売却損益（△は益）

-303

-33

↑ +89.1%

↑ +142.4%

110

↑ +685.7%

-732

↓ -765.5%

-23

↑ +96.9%

-363

↓ -1478.3%

-154

↑ +57.6%

-410

↓ -166.2%

有形固定資産廃棄損

119

173

↑ +45.4%

↓ -43.9%

100

↑ +3.1%

256

↑ +156.0%

364

↑ +42.2%

148

↓ -59.3%

↓ -35.8%

0.0%

営業債権及びその他の債権の増減(△は増加)

-1,262

2,474

↑ +296.0%

5,964

↑ +141.1%

-7,974

↓ -233.7%

-5,888

↑ +26.2%

-558

↑ +90.5%

8,283

↑ +1584.4%

1,845

↓ -77.7%

8,233

↑ +346.2%

棚卸資産の増減(△は増加)

3,681

1,603

↓ -56.5%

-2,747

↓ -271.4%

-1,188

↑ +56.8%

-6,305

↓ -430.7%

10,765

↑ +270.7%

-1,950

↓ -118.1%

342

↑ +117.5%

-2,306

↓ -774.3%

営業債務の増減(△は減少)

-5,060

746

↑ +114.7%

-5,855

↓ -884.9%

2,584

↑ +144.1%

5,255

↑ +103.4%

-40

↓ -100.8%

-6,866

↓ -17065.0%

-2,015

↑ +70.7%

↑ +100.5%

退職給付に係る負債の増減(△は減少)

-697

218

↑ +131.3%

890

↑ +308.3%

-761

↓ -185.5%

-434

↑ +43.0%

-1,512

↓ -248.4%

-769

↑ +49.1%

-808

↓ -5.1%

-1,139

↓ -41.0%

その他

-810

-26

↑ +96.8%

1,749

↑ +6826.9%

5,755

↑ +229.0%

259

↓ -95.5%

-1,132

↓ -537.1%

4,238

↑ +474.4%

2,315

↓ -45.4%

-504

↓ -121.8%

小計

20,769

28,112

↑ +35.4%

18,070

↓ -35.7%

16,596

↓ -8.2%

7,422

↓ -55.3%

23,448

↑ +215.9%

20,682

↓ -11.8%

23,541

↑ +13.8%

30,448

↑ +29.3%

利息の受取額

↑ +104.0%

↓ -39.2%

↑ +167.7%

↓ -14.5%

187

↑ +163.4%

201

↑ +7.5%

303

↑ +50.7%

215

↓ -29.0%

配当金の受取額

123

141

↑ +14.6%

201

↑ +42.6%

220

↑ +9.5%

206

↓ -6.4%

371

↑ +80.1%

515

↑ +38.8%

608

↑ +18.1%

726

↑ +19.4%

利息の支払額

-1,380

-1,159

↑ +16.0%

-734

↑ +36.7%

-708

↑ +3.5%

-598

↑ +15.5%

-1,226

↓ -105.0%

-1,552

↓ -26.6%

-1,686

↓ -8.6%

-1,604

↑ +4.9%

法人所得税の支払額

-2,611

-1,653

↑ +36.7%

-2,018

↓ -22.1%

-1,615

↑ +20.0%

-1,388

↑ +14.1%

-819

↑ +41.0%

-351

↑ +57.1%

-1,687

↓ -380.6%

-1,186

↑ +29.7%

営業活動によるキャッシュ・フロー

16,925

25,492

↑ +50.6%

15,552

↓ -39.0%

14,576

↓ -6.3%

5,713

↓ -60.8%

21,962

↑ +284.4%

19,494

↓ -11.2%

21,079

↑ +8.1%

28,599

↑ +35.7%

投資活動によるキャッシュ・フロー

有形固定資産の取得による支出

-15,446

-10,924

↑ +29.3%

-13,925

↓ -27.5%

-10,938

↑ +21.5%

-22,281

↓ -103.7%

-14,270

↑ +36.0%

-14,827

↓ -3.9%

-16,180

↓ -9.1%

-25,923

↓ -60.2%

有形固定資産の売却による収入

1,327

225

↓ -83.0%

355

↑ +57.8%

316

↓ -11.0%

3,647

↑ +1054.1%

302

↓ -91.7%

1,154

↑ +282.1%

322

↓ -72.1%

2,038

↑ +532.9%

無形資産の取得による支出

-39

-84

↓ -115.4%

-58

↑ +31.0%

-68

↓ -17.2%

-103

↓ -51.5%

-37

↑ +64.1%

-40

↓ -8.1%

-44

↓ -10.0%

-34

↑ +22.7%

その他の金融資産の取得による支出

-55

-63

↓ -14.5%

-66

↓ -4.8%

-53

↑ +19.7%

-68

↓ -28.3%

-923

↓ -1257.4%

-765

↑ +17.1%

-138

↑ +82.0%

-66

↑ +52.2%

子会社の売却による収入

2,928

その他

-41

-95

↓ -131.7%

-39

↑ +58.9%

452

↑ +1259.0%

-463

↓ -202.4%

-263

↑ +43.2%

381

↑ +244.9%

-37

↓ -109.7%

133

↑ +459.5%

投資活動によるキャッシュ・フロー

-14,255

-10,942

↑ +23.2%

-13,713

↓ -25.3%

-12,215

↑ +10.9%

-19,269

↓ -57.7%

-15,193

↑ +21.2%

-13,258

↑ +12.7%

-13,149

↑ +0.8%

-23,851

↓ -81.4%

財務活動によるキャッシュ・フロー

短期借入金の純増減額（△は減少）

4,181

-8,304

↓ -298.6%

13,487

↑ +262.4%

-15,239

↓ -213.0%

8,868

↑ +158.2%

4,876

↓ -45.0%

5,112

↑ +4.8%

-1,888

↓ -136.9%

-19,621

↓ -939.2%

長期借入れによる収入

11,565

12,452

↑ +7.7%

10,795

↓ -13.3%

16,856

↑ +56.1%

22,395

↑ +32.9%

12,087

↓ -46.0%

15,022

↑ +24.3%

13,068

↓ -13.0%

34,242

↑ +162.0%

長期借入金の返済による支出

-17,090

-18,365

↓ -7.5%

-12,712

↑ +30.8%

-11,346

↑ +10.7%

-14,552

↓ -28.3%

-18,395

↓ -26.4%

-17,414

↑ +5.3%

-17,156

↑ +1.5%

-16,805

↑ +2.0%

リース負債の返済による支出

-766

-765

↑ +0.1%

-1,090

↓ -42.5%

-1,242

↓ -13.9%

-823

↑ +33.7%

-770

↑ +6.4%

-686

↑ +10.9%

自己株式の取得による支出

0.0%

-119

↑ +100.0%

0.0%

-129

↑ +100.0%

0.0%

配当金の支払額

-704

-733

↓ -4.1%

-733

0.0%

-701

↑ +4.4%

-730

↓ -4.1%

-703

↑ +3.7%

-531

↑ +24.5%

-588

↓ -10.7%

-1,938

↓ -229.6%

非支配持分への配当金の支払額

-43

-6

-2

0.0%

-2

0.0%

-35

↓ -1650.0%

財務活動によるキャッシュ・フロー

-2,092

-14,949

↓ -614.6%

9,950

↑ +166.6%

-11,646

↓ -217.0%

14,889

↑ +227.8%

-3,508

↓ -123.6%

1,279

↑ +136.5%

-7,338

↓ -673.7%

-4,846

↑ +34.0%

現金及び現金同等物の為替変動による影響

-27

↓ -268.8%

-1,522

↓ -5537.0%

175

↑ +111.5%

2,258

↑ +1190.3%

-26

↓ -101.2%

954

↑ +3769.2%

-173

↓ -118.1%

3,129

↑ +1908.7%

現金及び現金同等物の増減額（△は減少）

594

-427

↓ -171.9%

10,265

↑ +2504.0%

-9,109

↓ -188.7%

3,592

↑ +139.4%

3,232

↓ -10.0%

8,471

↑ +162.1%

417

↓ -95.1%

3,031

↑ +626.9%

現金及び現金同等物

2,272

2,866

↑ +26.1%

2,438

↓ -14.9%

12,704

↑ +421.1%

3,595

↓ -71.7%

7,188

↑ +99.9%

10,420

↑ +45.0%

18,892

↑ +81.3%

19,310

↑ +2.2%

22,341

↑ +15.7%

エイチワンの業績更新をウォッチリストで確認

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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	2018年	2019年	2020年	2021年	2022年	2023年	2024年	2025年	2026年
売上収益	201,000 -	196,718 ↓ -2.1%	182,659 ↓ -7.1%	163,927 ↓ -10.3%	170,588 ↑ +4.1%	225,511 ↑ +32.2%	232,730 ↑ +3.2%	228,145 ↓ -2.0%	209,659 ↓ -8.1%
売上原価	176,629 -	173,962 ↓ -1.5%	164,400 ↓ -5.5%	147,138 ↓ -10.5%	156,863 ↑ +6.6%	209,886 ↑ +33.8%	210,499 ↑ +0.3%	196,440 ↓ -6.7%	176,873 ↓ -10.0%
売上総利益	24,370 -	22,756 ↓ -6.6%	18,259 ↓ -19.8%	16,789 ↓ -8.1%	13,725 ↓ -18.3%	15,624 ↑ +13.8%	22,231 ↑ +42.3%	31,705 ↑ +42.6%	32,786 ↑ +3.4%
販売費及び一般管理費	14,950 -	15,271 ↑ +2.1%	15,315 ↑ +0.3%	13,682 ↓ -10.7%	14,525 ↑ +6.2%	16,496 ↑ +13.6%	18,209 ↑ +10.4%	17,344 ↓ -4.8%	16,351 ↓ -5.7%
その他の収益	1,127 -	1,087 ↓ -3.5%	949 ↓ -12.7%	1,094 ↑ +15.3%	1,258 ↑ +15.0%	625 ↓ -50.3%	1,067 ↑ +70.7%	1,099 ↑ +3.0%	1,375 ↑ +25.1%
その他の費用	1,960 -	2,923 ↑ +49.1%	299 ↓ -89.8%	468 ↑ +56.5%	4,504 ↑ +862.4%	9,023 ↑ +100.3%	23,914 ↑ +165.0%	3,599 ↓ -85.0%	3,162 ↓ -12.1%
営業利益(△は損失)	8,587 -	5,648 ↓ -34.2%	3,594 ↓ -36.4%	3,732 ↑ +3.8%	-4,046 ↓ -208.4%	-9,270 ↓ -129.1%	-18,826 ↓ -103.1%	11,860 ↑ +163.0%	14,648 ↑ +23.5%
金融収益	148 -	207 ↑ +39.9%	179 ↓ -13.5%	331 ↑ +84.9%	633 ↑ +91.2%	572 ↓ -9.6%	581 ↑ +1.6%	608 ↑ +4.6%	1,245 ↑ +104.8%
金融費用	1,682 -	1,172 ↓ -30.3%	1,250 ↑ +6.7%	708 ↓ -43.4%	595 ↓ -16.0%	1,222 ↑ +105.4%	1,559 ↑ +27.6%	2,195 ↑ +40.8%	1,696 ↓ -22.7%
持分法による投資損益（△は損失）	623 -	106 ↓ -83.0%	134 ↑ +26.4%	67 ↓ -50.0%	292 ↑ +335.8%	177 ↓ -39.4%	449 ↑ +153.7%	554 ↑ +23.4%	1,072 ↑ +93.5%
税引前利益(△は損失)	7,676 -	4,789 ↓ -37.6%	2,657 ↓ -44.5%	3,423 ↑ +28.8%	-3,714 ↓ -208.5%	-9,742 ↓ -162.3%	-19,354 ↓ -98.7%	10,827 ↑ +155.9%	15,270 ↑ +41.0%
法人所得税費用	2,466 -	1,375 ↓ -44.2%	1,676 ↑ +21.9%	1,648 ↓ -1.7%	934 ↓ -43.3%	645 ↓ -30.9%	2,689 ↑ +316.9%	-733 ↓ -127.3%	2,852 ↑ +489.1%
当期利益(△は損失)	5,210 -	3,414 ↓ -34.5%	981 ↓ -71.3%	1,774 ↑ +80.8%	-4,649 ↓ -362.1%	-10,387 ↓ -123.4%	-22,044 ↓ -112.2%	11,560 ↑ +152.4%	12,417 ↑ +7.4%
当期利益(△は損失)の帰属	- -	- -	- -	- -	- -	- -	- -	- -	- -
親会社の所有者	6,197 -	4,071 ↓ -34.3%	1,223 ↓ -70.0%	2,838 ↑ +132.1%	-1,390 ↓ -149.0%	-6,993 ↓ -403.1%	-21,656 ↓ -209.7%	10,728 ↑ +149.5%	10,974 ↑ +2.3%
非支配持分	-986 -	-656 ↑ +33.5%	-241 ↑ +63.3%	-1,063 ↓ -341.1%	-3,258 ↓ -206.5%	-3,394 ↓ -4.2%	-387 ↑ +88.6%	832 ↑ +315.0%	1,443 ↑ +73.4%
１株当たり当期利益（△損失）	- -	- -	- -	- -	- -	- -	- -	- -	- -
基本的１株当たり当期利益(△は損失)(円)	0 -	0 0.0%	0 0.0%	0 0.0%	-0 0.0%	-0 0.0%	-0 0.0%	0 0.0%	0 0.0%
希薄化後１株当たり当期利益(△は損失)(円)	0 -	0 0.0%	0 0.0%	0 0.0%	-0 0.0%	-0 0.0%	-0 0.0%	0 0.0%	0 0.0%

2018年2019年2020年2021年2022年2023年2024年2025年2026年

売上収益

201,000

196,718

↓ -2.1%

182,659

↓ -7.1%

163,927

↓ -10.3%

170,588

↑ +4.1%

225,511

↑ +32.2%

232,730

↑ +3.2%

228,145

↓ -2.0%

209,659

↓ -8.1%

売上原価

176,629

173,962

↓ -1.5%

164,400

↓ -5.5%

147,138

↓ -10.5%

156,863

↑ +6.6%

209,886

↑ +33.8%

210,499

↑ +0.3%

196,440

↓ -6.7%

176,873

↓ -10.0%

売上総利益

24,370

22,756

↓ -6.6%

18,259

↓ -19.8%

16,789

↓ -8.1%

13,725

↓ -18.3%

15,624

↑ +13.8%

22,231

↑ +42.3%

31,705

↑ +42.6%

32,786

↑ +3.4%

販売費及び一般管理費

14,950

15,271

↑ +2.1%

15,315

↑ +0.3%

13,682

↓ -10.7%

14,525

↑ +6.2%

16,496

↑ +13.6%

18,209

↑ +10.4%

17,344

↓ -4.8%

16,351

↓ -5.7%

その他の収益

1,127

1,087

↓ -3.5%

949

↓ -12.7%

1,094

↑ +15.3%

1,258

↑ +15.0%

625

↓ -50.3%

1,067

↑ +70.7%

1,099

↑ +3.0%

1,375

↑ +25.1%

その他の費用

1,960

2,923

↑ +49.1%

299

↓ -89.8%

468

↑ +56.5%

4,504

↑ +862.4%

9,023

↑ +100.3%

23,914

↑ +165.0%

3,599

↓ -85.0%

3,162

↓ -12.1%

営業利益(△は損失)

8,587

5,648

↓ -34.2%

3,594

↓ -36.4%

3,732

↑ +3.8%

-4,046

↓ -208.4%

-9,270

↓ -129.1%

-18,826

↓ -103.1%

11,860

↑ +163.0%

14,648

↑ +23.5%

金融収益

148

207

↑ +39.9%

179

↓ -13.5%

331

↑ +84.9%

633

↑ +91.2%

572

↓ -9.6%

581

↑ +1.6%

608

↑ +4.6%

1,245

↑ +104.8%

金融費用

1,682

1,172

↓ -30.3%

1,250

↑ +6.7%

708

↓ -43.4%

595

↓ -16.0%

1,222

↑ +105.4%

1,559

↑ +27.6%

2,195

↑ +40.8%

1,696

↓ -22.7%

持分法による投資損益（△は損失）

623

106

↓ -83.0%

134

↑ +26.4%

↓ -50.0%

292

↑ +335.8%

177

↓ -39.4%

449

↑ +153.7%

554

↑ +23.4%

1,072

↑ +93.5%

税引前利益(△は損失)

7,676

4,789

↓ -37.6%

2,657

↓ -44.5%

3,423

↑ +28.8%

-3,714

↓ -208.5%

-9,742

↓ -162.3%

-19,354

↓ -98.7%

10,827

↑ +155.9%

15,270

↑ +41.0%

法人所得税費用

2,466

1,375

↓ -44.2%

1,676

↑ +21.9%

1,648

↓ -1.7%

934

↓ -43.3%

645

↓ -30.9%

2,689

↑ +316.9%

-733

↓ -127.3%

2,852

↑ +489.1%

当期利益(△は損失)

5,210

3,414

↓ -34.5%

981

↓ -71.3%

1,774

↑ +80.8%

-4,649

↓ -362.1%

-10,387

↓ -123.4%

-22,044

↓ -112.2%

11,560

↑ +152.4%

12,417

↑ +7.4%

当期利益(△は損失)の帰属

親会社の所有者

6,197

4,071

↓ -34.3%

1,223

↓ -70.0%

2,838

↑ +132.1%

-1,390

↓ -149.0%

-6,993

↓ -403.1%

-21,656

↓ -209.7%

10,728

↑ +149.5%

10,974

↑ +2.3%

非支配持分

-986

-656

↑ +33.5%

-241

↑ +63.3%

-1,063

↓ -341.1%

-3,258

↓ -206.5%

-3,394

↓ -4.2%

-387

↑ +88.6%

832

↑ +315.0%

1,443

↑ +73.4%

１株当たり当期利益（△損失）

基本的１株当たり当期利益(△は損失)(円)

0.0%

-0

0.0%

-0

0.0%

-0

0.0%

希薄化後１株当たり当期利益(△は損失)(円)

0.0%

-0

0.0%

-0

0.0%

-0

0.0%

サマリー表示(単位: 百万円)

勘定科目	2017年	2018年	2019年	2020年	2021年	2022年	2023年	2024年	2025年	2026年
資産
流動資産
現金及び現金同等物	2,272 -	2,866 ↑ +26.1%	2,438 ↓ -14.9%	12,704 ↑ +421.1%	3,595 ↓ -71.7%	7,188 ↑ +99.9%	10,420 ↑ +45.0%	18,892 ↑ +81.3%	19,310 ↑ +2.2%	22,341 ↑ +15.7%
営業債権及びその他の債権	- -	31,063 -	28,645 ↓ -7.8%	21,272 ↓ -25.7%	31,631 ↑ +48.7%	41,798 ↑ +32.1%	43,679 ↑ +4.5%	39,027 ↓ -10.7%	36,345 ↓ -6.9%	31,431 ↓ -13.5%
棚卸資産	- -	20,466 -	19,253 ↓ -5.9%	21,326 ↑ +10.8%	23,512 ↑ +10.3%	32,355 ↑ +37.6%	23,363 ↓ -27.8%	27,600 ↑ +18.1%	26,544 ↓ -3.8%	31,226 ↑ +17.6%
その他の金融資産	- -	4,630 -	4,514 ↓ -2.5%	2,773 ↓ -38.6%	2,239 ↓ -19.3%	1,596 ↓ -28.7%	3,120 ↑ +95.5%	1,543 ↓ -50.5%	819 ↓ -46.9%	354 ↓ -56.8%
その他の流動資産	- -	2,986 -	2,469 ↓ -17.3%	2,495 ↑ +1.1%	2,356 ↓ -5.6%	3,069 ↑ +30.3%	4,493 ↑ +46.4%	2,803 ↓ -37.6%	3,343 ↑ +19.3%	3,488 ↑ +4.3%
流動資産	- -	62,013 -	57,320 ↓ -7.6%	60,572 ↑ +5.7%	65,791 ↑ +8.6%	86,008 ↑ +30.7%	85,078 ↓ -1.1%	89,867 ↑ +5.6%	86,362 ↓ -3.9%	88,842 ↑ +2.9%
非流動資産
有形固定資産	- -	90,667 -	86,314 ↓ -4.8%	80,639 ↓ -6.6%	81,902 ↑ +1.6%	89,866 ↑ +9.7%	82,851 ↓ -7.8%	67,628 ↓ -18.4%	68,599 ↑ +1.4%	88,656 ↑ +29.2%
無形資産	- -	1,089 -	1,078 ↓ -1.0%	914 ↓ -15.2%	1,021 ↑ +11.7%	1,133 ↑ +11.0%	1,099 ↓ -3.0%	631 ↓ -42.6%	574 ↓ -9.0%	527 ↓ -8.2%
持分法で会計処理されている投資	- -	3,947 -	4,254 ↑ +7.8%	4,339 ↑ +2.0%	6,280 ↑ +44.7%	7,350 ↑ +17.0%	7,856 ↑ +6.9%	8,644 ↑ +10.0%	8,873 ↑ +2.6%	10,301 ↑ +16.1%
退職給付に係る資産	- -	523 -	629 ↑ +20.3%	319 ↓ -49.3%	2,045 ↑ +541.1%	2,436 ↑ +19.1%	2,555 ↑ +4.9%	4,248 ↑ +66.3%	5,936 ↑ +39.7%	8,320 ↑ +40.2%
その他の金融資産	- -	6,648 -	5,563 ↓ -16.3%	5,185 ↓ -6.8%	5,862 ↑ +13.1%	5,948 ↑ +1.5%	5,823 ↓ -2.1%	9,185 ↑ +57.7%	6,982 ↓ -24.0%	6,823 ↓ -2.3%
繰延税金資産	- -	698 -	728 ↑ +4.3%	574 ↓ -21.2%	637 ↑ +11.0%	749 ↑ +17.6%	767 ↑ +2.4%	669 ↓ -12.8%	542 ↓ -19.0%	1,355 ↑ +150.0%
その他の非流動資産	- -	653 -	613 ↓ -6.1%	304 ↓ -50.4%	433 ↑ +42.4%	487 ↑ +12.5%	1,283 ↑ +163.4%	722 ↓ -43.7%	662 ↓ -8.3%	578 ↓ -12.7%
非流動資産	- -	106,553 -	101,505 ↓ -4.7%	94,600 ↓ -6.8%	98,183 ↑ +3.8%	107,971 ↑ +10.0%	102,237 ↓ -5.3%	91,729 ↓ -10.3%	92,171 ↑ +0.5%	116,565 ↑ +26.5%
資産	- -	168,566 -	158,826 ↓ -5.8%	155,173 ↓ -2.3%	163,975 ↑ +5.7%	193,980 ↑ +18.3%	187,315 ↓ -3.4%	181,597 ↓ -3.1%	178,534 ↓ -1.7%	205,407 ↑ +15.1%
負債及び資本
流動負債
営業債務	- -	21,722 -	22,678 ↑ +4.4%	15,718 ↓ -30.7%	20,092 ↑ +27.8%	29,013 ↑ +44.4%	30,282 ↑ +4.4%	26,721 ↓ -11.8%	23,432 ↓ -12.3%	26,279 ↑ +12.2%
借入金	- -	34,424 -	22,238 ↓ -35.4%	31,239 ↑ +40.5%	17,465 ↓ -44.1%	31,142 ↑ +78.3%	35,909 ↑ +15.3%	44,100 ↑ +22.8%	41,127 ↓ -6.7%	23,632 ↓ -42.5%
未払法人所得税等	- -	647 -	761 ↑ +17.6%	248 ↓ -67.4%	564 ↑ +127.4%	272 ↓ -51.8%	414 ↑ +52.2%	1,141 ↑ +175.6%	241 ↓ -78.9%	1,735 ↑ +619.9%
その他の金融負債	- -	3,143 -	5,013 ↑ +59.5%	3,387 ↓ -32.4%	4,008 ↑ +18.3%	5,439 ↑ +35.7%	4,722 ↓ -13.2%	5,221 ↑ +10.6%	4,986 ↓ -4.5%	6,312 ↑ +26.6%
その他の流動負債	- -	7,867 -	8,438 ↑ +7.3%	6,663 ↓ -21.0%	11,189 ↑ +67.9%	8,664 ↓ -22.6%	9,604 ↑ +10.8%	10,855 ↑ +13.0%	9,231 ↓ -15.0%	10,168 ↑ +10.2%
流動負債	- -	67,804 -	59,130 ↓ -12.8%	57,256 ↓ -3.2%	53,320 ↓ -6.9%	74,532 ↑ +39.8%	80,934 ↑ +8.6%	88,041 ↑ +8.8%	79,020 ↓ -10.2%	68,127 ↓ -13.8%
非流動負債
借入金	- -	23,251 -	21,589 ↓ -7.1%	22,978 ↑ +6.4%	27,850 ↑ +21.2%	33,797 ↑ +21.4%	29,559 ↓ -12.5%	27,674 ↓ -6.4%	24,217 ↓ -12.5%	43,749 ↑ +80.7%
退職給付に係る負債	- -	5,959 -	6,480 ↑ +8.7%	8,939 ↑ +37.9%	7,604 ↓ -14.9%	6,999 ↓ -8.0%	4,701 ↓ -32.8%	4,347 ↓ -7.5%	4,108 ↓ -5.5%	4,320 ↑ +5.2%
その他の金融負債	- -	1,816 -	310 ↓ -82.9%	1,537 ↑ +395.8%	1,078 ↓ -29.9%	1,156 ↑ +7.2%	855 ↓ -26.0%	695 ↓ -18.7%	774 ↑ +11.4%	1,259 ↑ +62.7%
繰延税金負債	- -	1,256 -	904 ↓ -28.0%	879 ↓ -2.8%	1,382 ↑ +57.2%	1,362 ↓ -1.4%	1,874 ↑ +37.6%	3,879 ↑ +107.0%	1,514 ↓ -61.0%	2,749 ↑ +81.6%
その他の非流動負債	- -	428 -	446 ↑ +4.2%	309 ↓ -30.7%	414 ↑ +34.0%	525 ↑ +26.8%	471 ↓ -10.3%	1,402 ↑ +197.7%	3,358 ↑ +139.5%	2,280 ↓ -32.1%
非流動負債	- -	32,711 -	29,731 ↓ -9.1%	34,644 ↑ +16.5%	38,329 ↑ +10.6%	43,841 ↑ +14.4%	37,461 ↓ -14.6%	38,000 ↑ +1.4%	33,972 ↓ -10.6%	54,359 ↑ +60.0%
負債	- -	100,516 -	88,862 ↓ -11.6%	91,900 ↑ +3.4%	91,649 ↓ -0.3%	118,373 ↑ +29.2%	118,395 ↑ +0.0%	126,041 ↑ +6.5%	112,992 ↓ -10.4%	122,487 ↑ +8.4%
資本
資本金	- -	4,366 -	4,366 0.0%	4,366 0.0%	4,366 0.0%	4,366 0.0%	4,366 0.0%	4,366 0.0%	4,366 0.0%	4,366 0.0%
資本剰余金	- -	13,054 -	13,054 0.0%	13,054 0.0%	12,906 ↓ -1.1%	12,911 ↑ +0.0%	12,911 0.0%	12,907 ↓ -0.0%	12,914 ↑ +0.1%	12,920 ↑ +0.0%
利益剰余金	- -	43,960 -	47,083 ↑ +7.1%	47,564 ↑ +1.0%	49,700 ↑ +4.5%	47,584 ↓ -4.3%	39,888 ↓ -16.2%	17,700 ↓ -55.6%	27,840 ↑ +57.3%	37,021 ↑ +33.0%
自己株式	- -	-139 -	-139 0.0%	-253 ↓ -82.0%	-244 ↑ +3.6%	-209 ↑ +14.3%	-327 ↓ -56.5%	-298 ↑ +8.9%	-239 ↑ +19.8%	-173 ↑ +27.6%
その他の資本の構成要素	- -	-727 -	-1,367 ↓ -88.0%	-6,785 ↓ -396.3%	556 ↑ +108.2%	8,265 ↑ +1386.5%	11,743 ↑ +42.1%	20,505 ↑ +74.6%	19,117 ↓ -6.8%	25,256 ↑ +32.1%
親会社の所有者に帰属する持分	- -	60,514 -	62,996 ↑ +4.1%	57,946 ↓ -8.0%	67,285 ↑ +16.1%	72,919 ↑ +8.4%	68,582 ↓ -5.9%	55,181 ↓ -19.5%	64,000 ↑ +16.0%	79,391 ↑ +24.0%
非支配持分	- -	7,536 -	6,967 ↓ -7.6%	5,326 ↓ -23.6%	5,039 ↓ -5.4%	2,686 ↓ -46.7%	336 ↓ -87.5%	373 ↑ +11.0%	1,541 ↑ +313.1%	3,528 ↑ +128.9%
資本	64,182 -	68,050 ↑ +6.0%	69,964 ↑ +2.8%	63,272 ↓ -9.6%	72,325 ↑ +14.3%	75,606 ↑ +4.5%	68,919 ↓ -8.8%	55,555 ↓ -19.4%	65,541 ↑ +18.0%	82,919 ↑ +26.5%
負債及び資本	- -	168,566 -	158,826 ↓ -5.8%	155,173 ↓ -2.3%	163,975 ↑ +5.7%	193,980 ↑ +18.3%	187,315 ↓ -3.4%	181,597 ↓ -3.1%	178,534 ↓ -1.7%	205,407 ↑ +15.1%

2017年2018年2019年2020年2021年2022年2023年2024年2025年2026年

資産

流動資産

現金及び現金同等物

2,272

2,866

↑ +26.1%

2,438

↓ -14.9%

12,704

↑ +421.1%

3,595

↓ -71.7%

7,188

↑ +99.9%

10,420

↑ +45.0%

18,892

↑ +81.3%

19,310

↑ +2.2%

22,341

↑ +15.7%

営業債権及びその他の債権

31,063

28,645

↓ -7.8%

21,272

↓ -25.7%

31,631

↑ +48.7%

41,798

↑ +32.1%

43,679

↑ +4.5%

39,027

↓ -10.7%

36,345

↓ -6.9%

31,431

↓ -13.5%

棚卸資産

20,466

19,253

↓ -5.9%

21,326

↑ +10.8%

23,512

↑ +10.3%

32,355

↑ +37.6%

23,363

↓ -27.8%

27,600

↑ +18.1%

26,544

↓ -3.8%

31,226

↑ +17.6%

その他の金融資産

4,630

4,514

↓ -2.5%

2,773

↓ -38.6%

2,239

↓ -19.3%

1,596

↓ -28.7%

3,120

↑ +95.5%

1,543

↓ -50.5%

819

↓ -46.9%

354

↓ -56.8%

その他の流動資産

2,986

2,469

↓ -17.3%

2,495

↑ +1.1%

2,356

↓ -5.6%

3,069

↑ +30.3%

4,493

↑ +46.4%

2,803

↓ -37.6%

3,343

↑ +19.3%

3,488

↑ +4.3%

流動資産

62,013

57,320

↓ -7.6%

60,572

↑ +5.7%

65,791

↑ +8.6%

86,008

↑ +30.7%

85,078

↓ -1.1%

89,867

↑ +5.6%

86,362

↓ -3.9%

88,842

↑ +2.9%

非流動資産

有形固定資産

90,667

86,314

↓ -4.8%

80,639

↓ -6.6%

81,902

↑ +1.6%

89,866

↑ +9.7%

82,851

↓ -7.8%

67,628

↓ -18.4%

68,599

↑ +1.4%

88,656

↑ +29.2%

無形資産

1,089

1,078

↓ -1.0%

914

↓ -15.2%

1,021

↑ +11.7%

1,133

↑ +11.0%

1,099

↓ -3.0%

631

↓ -42.6%

574

↓ -9.0%

527

↓ -8.2%

持分法で会計処理されている投資

3,947

4,254

↑ +7.8%

4,339

↑ +2.0%

6,280

↑ +44.7%

7,350

↑ +17.0%

7,856

↑ +6.9%

8,644

↑ +10.0%

8,873

↑ +2.6%

10,301

↑ +16.1%

退職給付に係る資産

523

629

↑ +20.3%

319

↓ -49.3%

2,045

↑ +541.1%

2,436

↑ +19.1%

2,555

↑ +4.9%

4,248

↑ +66.3%

5,936

↑ +39.7%

8,320

↑ +40.2%

その他の金融資産

6,648

5,563

↓ -16.3%

5,185

↓ -6.8%

5,862

↑ +13.1%

5,948

↑ +1.5%

5,823

↓ -2.1%

9,185

↑ +57.7%

6,982

↓ -24.0%

6,823

↓ -2.3%

繰延税金資産

698

728

↑ +4.3%

574

↓ -21.2%

637

↑ +11.0%

749

↑ +17.6%

767

↑ +2.4%

669

↓ -12.8%

542

↓ -19.0%

1,355

↑ +150.0%

その他の非流動資産

653

613

↓ -6.1%

304

↓ -50.4%

433

↑ +42.4%

487

↑ +12.5%

1,283

↑ +163.4%

722

↓ -43.7%

662

↓ -8.3%

578

↓ -12.7%

非流動資産

106,553

101,505

↓ -4.7%

94,600

↓ -6.8%

98,183

↑ +3.8%

107,971

↑ +10.0%

102,237

↓ -5.3%

91,729

↓ -10.3%

92,171

↑ +0.5%

116,565

↑ +26.5%

資産

168,566

158,826

↓ -5.8%

155,173

↓ -2.3%

163,975

↑ +5.7%

193,980

↑ +18.3%

187,315

↓ -3.4%

181,597

↓ -3.1%

178,534

↓ -1.7%

205,407

↑ +15.1%

負債及び資本

流動負債

営業債務

21,722

22,678

↑ +4.4%

15,718

↓ -30.7%

20,092

↑ +27.8%

29,013

↑ +44.4%

30,282

↑ +4.4%

26,721

↓ -11.8%

23,432

↓ -12.3%

26,279

↑ +12.2%

借入金

34,424

22,238

↓ -35.4%

31,239

↑ +40.5%

17,465

↓ -44.1%

31,142

↑ +78.3%

35,909

↑ +15.3%

44,100

↑ +22.8%

41,127

↓ -6.7%

23,632

↓ -42.5%

未払法人所得税等

647

761

↑ +17.6%

248

↓ -67.4%

564

↑ +127.4%

272

↓ -51.8%

414

↑ +52.2%

1,141

↑ +175.6%

241

↓ -78.9%

1,735

↑ +619.9%

その他の金融負債

3,143

5,013

↑ +59.5%

3,387

↓ -32.4%

4,008

↑ +18.3%

5,439

↑ +35.7%

4,722

↓ -13.2%

5,221

↑ +10.6%

4,986

↓ -4.5%

6,312

↑ +26.6%

その他の流動負債

7,867

8,438

↑ +7.3%

6,663

↓ -21.0%

11,189

↑ +67.9%

8,664

↓ -22.6%

9,604

↑ +10.8%

10,855

↑ +13.0%

9,231

↓ -15.0%

10,168

↑ +10.2%

流動負債

67,804

59,130

↓ -12.8%

57,256

↓ -3.2%

53,320

↓ -6.9%

74,532

↑ +39.8%

80,934

↑ +8.6%

88,041

↑ +8.8%

79,020

↓ -10.2%

68,127

↓ -13.8%

非流動負債

借入金

23,251

21,589

↓ -7.1%

22,978

↑ +6.4%

27,850

↑ +21.2%

33,797

↑ +21.4%

29,559

↓ -12.5%

27,674

↓ -6.4%

24,217

↓ -12.5%

43,749

↑ +80.7%

退職給付に係る負債

5,959

6,480

↑ +8.7%

8,939

↑ +37.9%

7,604

↓ -14.9%

6,999

↓ -8.0%

4,701

↓ -32.8%

4,347

↓ -7.5%

4,108

↓ -5.5%

4,320

↑ +5.2%

その他の金融負債

1,816

310

↓ -82.9%

1,537

↑ +395.8%

1,078

↓ -29.9%

1,156

↑ +7.2%

855

↓ -26.0%

695

↓ -18.7%

774

↑ +11.4%

1,259

↑ +62.7%

繰延税金負債

1,256

904

↓ -28.0%

879

↓ -2.8%

1,382

↑ +57.2%

1,362

↓ -1.4%

1,874

↑ +37.6%

3,879

↑ +107.0%

1,514

↓ -61.0%

2,749

↑ +81.6%

その他の非流動負債

428

446

↑ +4.2%

309

↓ -30.7%

414

↑ +34.0%

525

↑ +26.8%

471

↓ -10.3%

1,402

↑ +197.7%

3,358

↑ +139.5%

2,280

↓ -32.1%

非流動負債

32,711

29,731

↓ -9.1%

34,644

↑ +16.5%

38,329

↑ +10.6%

43,841

↑ +14.4%

37,461

↓ -14.6%

38,000

↑ +1.4%

33,972

↓ -10.6%

54,359

↑ +60.0%

負債

100,516

88,862

↓ -11.6%

91,900

↑ +3.4%

91,649

↓ -0.3%

118,373

↑ +29.2%

118,395

↑ +0.0%

126,041

↑ +6.5%

112,992

↓ -10.4%

122,487

↑ +8.4%

資本

資本金

4,366

0.0%

4,366

0.0%

4,366

0.0%

4,366

0.0%

4,366

0.0%

4,366

0.0%

4,366

0.0%

4,366

0.0%

資本剰余金

13,054

0.0%

13,054

0.0%

12,906

↓ -1.1%

12,911

↑ +0.0%

12,911

0.0%

12,907

↓ -0.0%

12,914

↑ +0.1%

12,920

↑ +0.0%

利益剰余金

43,960

47,083

↑ +7.1%

47,564

↑ +1.0%

49,700

↑ +4.5%

47,584

↓ -4.3%

39,888

↓ -16.2%

17,700

↓ -55.6%

27,840

↑ +57.3%

37,021

↑ +33.0%

自己株式

-139

0.0%

-253

↓ -82.0%

-244

↑ +3.6%

-209

↑ +14.3%

-327

↓ -56.5%

-298

↑ +8.9%

-239

↑ +19.8%

-173

↑ +27.6%

その他の資本の構成要素

-727

-1,367

↓ -88.0%

-6,785

↓ -396.3%

556

↑ +108.2%

8,265

↑ +1386.5%

11,743

↑ +42.1%

20,505

↑ +74.6%

19,117

↓ -6.8%

25,256

↑ +32.1%

親会社の所有者に帰属する持分

60,514

62,996

↑ +4.1%

57,946

↓ -8.0%

67,285

↑ +16.1%

72,919

↑ +8.4%

68,582

↓ -5.9%

55,181

↓ -19.5%

64,000

↑ +16.0%

79,391

↑ +24.0%

非支配持分

7,536

6,967

↓ -7.6%

5,326

↓ -23.6%

5,039

↓ -5.4%

2,686

↓ -46.7%

336

↓ -87.5%

373

↑ +11.0%

1,541

↑ +313.1%

3,528

↑ +128.9%

資本

64,182

68,050

↑ +6.0%

69,964

↑ +2.8%

63,272

↓ -9.6%

72,325

↑ +14.3%

75,606

↑ +4.5%

68,919

↓ -8.8%

55,555

↓ -19.4%

65,541

↑ +18.0%

82,919

↑ +26.5%

負債及び資本

168,566

158,826

↓ -5.8%

155,173

↓ -2.3%

163,975

↑ +5.7%

193,980

↑ +18.3%

187,315

↓ -3.4%

181,597

↓ -3.1%

178,534

↓ -1.7%

205,407

↑ +15.1%

サマリー表示(単位: 百万円)

勘定科目	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
税引前利益(△は損失)	- -	7,676 -	4,789 ↓ -37.6%	2,657 ↓ -44.5%	3,423 ↑ +28.8%	-3,714 ↓ -208.5%	-9,742 ↓ -162.3%	-19,354 ↓ -98.7%	10,827 ↑ +155.9%	15,270 ↑ +41.0%
減価償却費及び償却費	- -	15,438 -	14,841 ↓ -3.9%	14,741 ↓ -0.7%	14,101 ↓ -4.3%	14,572 ↑ +3.3%	16,160 ↑ +10.9%	13,889 ↓ -14.1%	9,582 ↓ -31.0%	9,782 ↑ +2.1%
非金融資産の減損損失	- -	1,393 -	2,468 ↑ +77.2%	0 ↓ -100.0%	- -	4,068 -	8,481 ↑ +108.5%	22,721 ↑ +167.9%	887 ↓ -96.1%	1,307 ↑ +47.4%
金融収益	- -	-148 -	-192 ↓ -29.7%	-176 ↑ +8.3%	-194 ↓ -10.2%	-217 ↓ -11.9%	-356 ↓ -64.1%	-403 ↓ -13.2%	-608 ↓ -50.9%	-513 ↑ +15.6%
金融費用	- -	1,365 -	1,154 ↓ -15.5%	870 ↓ -24.6%	708 ↓ -18.6%	595 ↓ -16.0%	1,222 ↑ +105.4%	1,559 ↑ +27.6%	1,786 ↑ +14.6%	1,696 ↓ -5.0%
持分法による投資損益（△は益）	- -	-623 -	-106 ↑ +83.0%	-134 ↓ -26.4%	-67 ↑ +50.0%	-292 ↓ -335.8%	-177 ↑ +39.4%	-449 ↓ -153.7%	-554 ↓ -23.4%	-1,072 ↓ -93.5%
有形固定資産売却損益（△は益）	- -	-303 -	-33 ↑ +89.1%	14 ↑ +142.4%	110 ↑ +685.7%	-732 ↓ -765.5%	-23 ↑ +96.9%	-363 ↓ -1478.3%	-154 ↑ +57.6%	-410 ↓ -166.2%
有形固定資産廃棄損	- -	119 -	173 ↑ +45.4%	97 ↓ -43.9%	100 ↑ +3.1%	256 ↑ +156.0%	364 ↑ +42.2%	148 ↓ -59.3%	95 ↓ -35.8%	95 0.0%
営業債権及びその他の債権の増減(△は増加)	- -	-1,262 -	2,474 ↑ +296.0%	5,964 ↑ +141.1%	-7,974 ↓ -233.7%	-5,888 ↑ +26.2%	-558 ↑ +90.5%	8,283 ↑ +1584.4%	1,845 ↓ -77.7%	8,233 ↑ +346.2%
棚卸資産の増減(△は増加)	- -	3,681 -	1,603 ↓ -56.5%	-2,747 ↓ -271.4%	-1,188 ↑ +56.8%	-6,305 ↓ -430.7%	10,765 ↑ +270.7%	-1,950 ↓ -118.1%	342 ↑ +117.5%	-2,306 ↓ -774.3%
営業債務の増減(△は減少)	- -	-5,060 -	746 ↑ +114.7%	-5,855 ↓ -884.9%	2,584 ↑ +144.1%	5,255 ↑ +103.4%	-40 ↓ -100.8%	-6,866 ↓ -17065.0%	-2,015 ↑ +70.7%	11 ↑ +100.5%
退職給付に係る負債の増減(△は減少)	- -	-697 -	218 ↑ +131.3%	890 ↑ +308.3%	-761 ↓ -185.5%	-434 ↑ +43.0%	-1,512 ↓ -248.4%	-769 ↑ +49.1%	-808 ↓ -5.1%	-1,139 ↓ -41.0%
その他	- -	-810 -	-26 ↑ +96.8%	1,749 ↑ +6826.9%	5,755 ↑ +229.0%	259 ↓ -95.5%	-1,132 ↓ -537.1%	4,238 ↑ +474.4%	2,315 ↓ -45.4%	-504 ↓ -121.8%
小計	- -	20,769 -	28,112 ↑ +35.4%	18,070 ↓ -35.7%	16,596 ↓ -8.2%	7,422 ↓ -55.3%	23,448 ↑ +215.9%	20,682 ↓ -11.8%	23,541 ↑ +13.8%	30,448 ↑ +29.3%
利息の受取額	- -	25 -	51 ↑ +104.0%	31 ↓ -39.2%	83 ↑ +167.7%	71 ↓ -14.5%	187 ↑ +163.4%	201 ↑ +7.5%	303 ↑ +50.7%	215 ↓ -29.0%
配当金の受取額	- -	123 -	141 ↑ +14.6%	201 ↑ +42.6%	220 ↑ +9.5%	206 ↓ -6.4%	371 ↑ +80.1%	515 ↑ +38.8%	608 ↑ +18.1%	726 ↑ +19.4%
利息の支払額	- -	-1,380 -	-1,159 ↑ +16.0%	-734 ↑ +36.7%	-708 ↑ +3.5%	-598 ↑ +15.5%	-1,226 ↓ -105.0%	-1,552 ↓ -26.6%	-1,686 ↓ -8.6%	-1,604 ↑ +4.9%
法人所得税の支払額	- -	-2,611 -	-1,653 ↑ +36.7%	-2,018 ↓ -22.1%	-1,615 ↑ +20.0%	-1,388 ↑ +14.1%	-819 ↑ +41.0%	-351 ↑ +57.1%	-1,687 ↓ -380.6%	-1,186 ↑ +29.7%
営業活動によるキャッシュ・フロー	- -	16,925 -	25,492 ↑ +50.6%	15,552 ↓ -39.0%	14,576 ↓ -6.3%	5,713 ↓ -60.8%	21,962 ↑ +284.4%	19,494 ↓ -11.2%	21,079 ↑ +8.1%	28,599 ↑ +35.7%
投資活動によるキャッシュ・フロー
有形固定資産の取得による支出	- -	-15,446 -	-10,924 ↑ +29.3%	-13,925 ↓ -27.5%	-10,938 ↑ +21.5%	-22,281 ↓ -103.7%	-14,270 ↑ +36.0%	-14,827 ↓ -3.9%	-16,180 ↓ -9.1%	-25,923 ↓ -60.2%
有形固定資産の売却による収入	- -	1,327 -	225 ↓ -83.0%	355 ↑ +57.8%	316 ↓ -11.0%	3,647 ↑ +1054.1%	302 ↓ -91.7%	1,154 ↑ +282.1%	322 ↓ -72.1%	2,038 ↑ +532.9%
無形資産の取得による支出	- -	-39 -	-84 ↓ -115.4%	-58 ↑ +31.0%	-68 ↓ -17.2%	-103 ↓ -51.5%	-37 ↑ +64.1%	-40 ↓ -8.1%	-44 ↓ -10.0%	-34 ↑ +22.7%
その他の金融資産の取得による支出	- -	-55 -	-63 ↓ -14.5%	-66 ↓ -4.8%	-53 ↑ +19.7%	-68 ↓ -28.3%	-923 ↓ -1257.4%	-765 ↑ +17.1%	-138 ↑ +82.0%	-66 ↑ +52.2%
子会社の売却による収入	- -	- -	- -	- -	- -	- -	- -	- -	2,928 -	- -
その他	- -	-41 -	-95 ↓ -131.7%	-39 ↑ +58.9%	452 ↑ +1259.0%	-463 ↓ -202.4%	-263 ↑ +43.2%	381 ↑ +244.9%	-37 ↓ -109.7%	133 ↑ +459.5%
投資活動によるキャッシュ・フロー	- -	-14,255 -	-10,942 ↑ +23.2%	-13,713 ↓ -25.3%	-12,215 ↑ +10.9%	-19,269 ↓ -57.7%	-15,193 ↑ +21.2%	-13,258 ↑ +12.7%	-13,149 ↑ +0.8%	-23,851 ↓ -81.4%
財務活動によるキャッシュ・フロー
短期借入金の純増減額（△は減少）	- -	4,181 -	-8,304 ↓ -298.6%	13,487 ↑ +262.4%	-15,239 ↓ -213.0%	8,868 ↑ +158.2%	4,876 ↓ -45.0%	5,112 ↑ +4.8%	-1,888 ↓ -136.9%	-19,621 ↓ -939.2%
長期借入れによる収入	- -	11,565 -	12,452 ↑ +7.7%	10,795 ↓ -13.3%	16,856 ↑ +56.1%	22,395 ↑ +32.9%	12,087 ↓ -46.0%	15,022 ↑ +24.3%	13,068 ↓ -13.0%	34,242 ↑ +162.0%
長期借入金の返済による支出	- -	-17,090 -	-18,365 ↓ -7.5%	-12,712 ↑ +30.8%	-11,346 ↑ +10.7%	-14,552 ↓ -28.3%	-18,395 ↓ -26.4%	-17,414 ↑ +5.3%	-17,156 ↑ +1.5%	-16,805 ↑ +2.0%
リース負債の返済による支出	- -	- -	- -	-766 -	-765 ↑ +0.1%	-1,090 ↓ -42.5%	-1,242 ↓ -13.9%	-823 ↑ +33.7%	-770 ↑ +6.4%	-686 ↑ +10.9%
自己株式の取得による支出	- -	0 -	0 0.0%	-119 -	0 ↑ +100.0%	0 0.0%	-129 -	0 ↑ +100.0%	0 0.0%	0 0.0%
配当金の支払額	- -	-704 -	-733 ↓ -4.1%	-733 0.0%	-701 ↑ +4.4%	-730 ↓ -4.1%	-703 ↑ +3.7%	-531 ↑ +24.5%	-588 ↓ -10.7%	-1,938 ↓ -229.6%
非支配持分への配当金の支払額	- -	-43 -	- -	-6 -	- -	- -	-2 -	-2 0.0%	-2 0.0%	-35 ↓ -1650.0%
財務活動によるキャッシュ・フロー	- -	-2,092 -	-14,949 ↓ -614.6%	9,950 ↑ +166.6%	-11,646 ↓ -217.0%	14,889 ↑ +227.8%	-3,508 ↓ -123.6%	1,279 ↑ +136.5%	-7,338 ↓ -673.7%	-4,846 ↑ +34.0%
現金及び現金同等物の為替変動による影響	- -	16 -	-27 ↓ -268.8%	-1,522 ↓ -5537.0%	175 ↑ +111.5%	2,258 ↑ +1190.3%	-26 ↓ -101.2%	954 ↑ +3769.2%	-173 ↓ -118.1%	3,129 ↑ +1908.7%
現金及び現金同等物の増減額（△は減少）	- -	594 -	-427 ↓ -171.9%	10,265 ↑ +2504.0%	-9,109 ↓ -188.7%	3,592 ↑ +139.4%	3,232 ↓ -10.0%	8,471 ↑ +162.1%	417 ↓ -95.1%	3,031 ↑ +626.9%
現金及び現金同等物	2,272 -	2,866 ↑ +26.1%	2,438 ↓ -14.9%	12,704 ↑ +421.1%	3,595 ↓ -71.7%	7,188 ↑ +99.9%	10,420 ↑ +45.0%	18,892 ↑ +81.3%	19,310 ↑ +2.2%	22,341 ↑ +15.7%

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

税引前利益(△は損失)

7,676

4,789

↓ -37.6%

2,657

↓ -44.5%

3,423

↑ +28.8%

-3,714

↓ -208.5%

-9,742

↓ -162.3%

-19,354

↓ -98.7%

10,827

↑ +155.9%

15,270

↑ +41.0%

減価償却費及び償却費

15,438

14,841

↓ -3.9%

14,741

↓ -0.7%

14,101

↓ -4.3%

14,572

↑ +3.3%

16,160

↑ +10.9%

13,889

↓ -14.1%

9,582

↓ -31.0%

9,782

↑ +2.1%

非金融資産の減損損失

1,393

2,468

↑ +77.2%

↓ -100.0%

4,068

8,481

↑ +108.5%

22,721

↑ +167.9%

887

↓ -96.1%

1,307

↑ +47.4%

金融収益

-148

-192

↓ -29.7%

-176

↑ +8.3%

-194

↓ -10.2%

-217

↓ -11.9%

-356

↓ -64.1%

-403

↓ -13.2%

-608

↓ -50.9%

-513

↑ +15.6%

金融費用

1,365

1,154

↓ -15.5%

870

↓ -24.6%

708

↓ -18.6%

595

↓ -16.0%

1,222

↑ +105.4%

1,559

↑ +27.6%

1,786

↑ +14.6%

1,696

↓ -5.0%

持分法による投資損益（△は益）

-623

-106

↑ +83.0%

-134

↓ -26.4%

-67

↑ +50.0%

-292

↓ -335.8%

-177

↑ +39.4%

-449

↓ -153.7%

-554

↓ -23.4%

-1,072

↓ -93.5%

有形固定資産売却損益（△は益）

-303

-33

↑ +89.1%

↑ +142.4%

110

↑ +685.7%

-732

↓ -765.5%

-23

↑ +96.9%

-363

↓ -1478.3%

-154

↑ +57.6%

-410

↓ -166.2%

有形固定資産廃棄損

119

173

↑ +45.4%

↓ -43.9%

100

↑ +3.1%

256

↑ +156.0%

364

↑ +42.2%

148

↓ -59.3%

↓ -35.8%

0.0%

営業債権及びその他の債権の増減(△は増加)

-1,262

2,474

↑ +296.0%

5,964

↑ +141.1%

-7,974

↓ -233.7%

-5,888

↑ +26.2%

-558

↑ +90.5%

8,283

↑ +1584.4%

1,845

↓ -77.7%

8,233

↑ +346.2%

棚卸資産の増減(△は増加)

3,681

1,603

↓ -56.5%

-2,747

↓ -271.4%

-1,188

↑ +56.8%

-6,305

↓ -430.7%

10,765

↑ +270.7%

-1,950

↓ -118.1%

342

↑ +117.5%

-2,306

↓ -774.3%

営業債務の増減(△は減少)

-5,060

746

↑ +114.7%

-5,855

↓ -884.9%

2,584

↑ +144.1%

5,255

↑ +103.4%

-40

↓ -100.8%

-6,866

↓ -17065.0%

-2,015

↑ +70.7%

↑ +100.5%

退職給付に係る負債の増減(△は減少)

-697

218

↑ +131.3%

890

↑ +308.3%

-761

↓ -185.5%

-434

↑ +43.0%

-1,512

↓ -248.4%

-769

↑ +49.1%

-808

↓ -5.1%

-1,139

↓ -41.0%

その他

-810

-26

↑ +96.8%

1,749

↑ +6826.9%

5,755

↑ +229.0%

259

↓ -95.5%

-1,132

↓ -537.1%

4,238

↑ +474.4%

2,315

↓ -45.4%

-504

↓ -121.8%

小計

20,769

28,112

↑ +35.4%

18,070

↓ -35.7%

16,596

↓ -8.2%

7,422

↓ -55.3%

23,448

↑ +215.9%

20,682

↓ -11.8%

23,541

↑ +13.8%

30,448

↑ +29.3%

利息の受取額

↑ +104.0%

↓ -39.2%

↑ +167.7%

↓ -14.5%

187

↑ +163.4%

201

↑ +7.5%

303

↑ +50.7%

215

↓ -29.0%

配当金の受取額

123

141

↑ +14.6%

201

↑ +42.6%

220

↑ +9.5%

206

↓ -6.4%

371

↑ +80.1%

515

↑ +38.8%

608

↑ +18.1%

726

↑ +19.4%

利息の支払額

-1,380

-1,159

↑ +16.0%

-734

↑ +36.7%

-708

↑ +3.5%

-598

↑ +15.5%

-1,226

↓ -105.0%

-1,552

↓ -26.6%

-1,686

↓ -8.6%

-1,604

↑ +4.9%

法人所得税の支払額

-2,611

-1,653

↑ +36.7%

-2,018

↓ -22.1%

-1,615

↑ +20.0%

-1,388

↑ +14.1%

-819

↑ +41.0%

-351

↑ +57.1%

-1,687

↓ -380.6%

-1,186

↑ +29.7%

営業活動によるキャッシュ・フロー

16,925

25,492

↑ +50.6%

15,552

↓ -39.0%

14,576

↓ -6.3%

5,713

↓ -60.8%

21,962

↑ +284.4%

19,494

↓ -11.2%

21,079

↑ +8.1%

28,599

↑ +35.7%

投資活動によるキャッシュ・フロー

有形固定資産の取得による支出

-15,446

-10,924

↑ +29.3%

-13,925

↓ -27.5%

-10,938

↑ +21.5%

-22,281

↓ -103.7%

-14,270

↑ +36.0%

-14,827

↓ -3.9%

-16,180

↓ -9.1%

-25,923

↓ -60.2%

有形固定資産の売却による収入

1,327

225

↓ -83.0%

355

↑ +57.8%

316

↓ -11.0%

3,647

↑ +1054.1%

302

↓ -91.7%

1,154

↑ +282.1%

322

↓ -72.1%

2,038

↑ +532.9%

無形資産の取得による支出

-39

-84

↓ -115.4%

-58

↑ +31.0%

-68

↓ -17.2%

-103

↓ -51.5%

-37

↑ +64.1%

-40

↓ -8.1%

-44

↓ -10.0%

-34

↑ +22.7%

その他の金融資産の取得による支出

-55

-63

↓ -14.5%

-66

↓ -4.8%

-53

↑ +19.7%

-68

↓ -28.3%

-923

↓ -1257.4%

-765

↑ +17.1%

-138

↑ +82.0%

-66

↑ +52.2%

子会社の売却による収入

2,928

その他

-41

-95

↓ -131.7%

-39

↑ +58.9%

452

↑ +1259.0%

-463

↓ -202.4%

-263

↑ +43.2%

381

↑ +244.9%

-37

↓ -109.7%

133

↑ +459.5%

投資活動によるキャッシュ・フロー

-14,255

-10,942

↑ +23.2%

-13,713

↓ -25.3%

-12,215

↑ +10.9%

-19,269

↓ -57.7%

-15,193

↑ +21.2%

-13,258

↑ +12.7%

-13,149

↑ +0.8%

-23,851

↓ -81.4%

財務活動によるキャッシュ・フロー

短期借入金の純増減額（△は減少）

4,181

-8,304

↓ -298.6%

13,487

↑ +262.4%

-15,239

↓ -213.0%

8,868

↑ +158.2%

4,876

↓ -45.0%

5,112

↑ +4.8%

-1,888

↓ -136.9%

-19,621

↓ -939.2%

長期借入れによる収入

11,565

12,452

↑ +7.7%

10,795

↓ -13.3%

16,856

↑ +56.1%

22,395

↑ +32.9%

12,087

↓ -46.0%

15,022

↑ +24.3%

13,068

↓ -13.0%

34,242

↑ +162.0%

長期借入金の返済による支出

-17,090

-18,365

↓ -7.5%

-12,712

↑ +30.8%

-11,346

↑ +10.7%

-14,552

↓ -28.3%

-18,395

↓ -26.4%

-17,414

↑ +5.3%

-17,156

↑ +1.5%

-16,805

↑ +2.0%

リース負債の返済による支出

-766

-765

↑ +0.1%

-1,090

↓ -42.5%

-1,242

↓ -13.9%

-823

↑ +33.7%

-770

↑ +6.4%

-686

↑ +10.9%

自己株式の取得による支出

0.0%

-119

↑ +100.0%

0.0%

-129

↑ +100.0%

0.0%

配当金の支払額

-704

-733

↓ -4.1%

-733

0.0%

-701

↑ +4.4%

-730

↓ -4.1%

-703

↑ +3.7%

-531

↑ +24.5%

-588

↓ -10.7%

-1,938

↓ -229.6%

非支配持分への配当金の支払額

-43

-6

-2

0.0%

-2

0.0%

-35

↓ -1650.0%

財務活動によるキャッシュ・フロー

-2,092

-14,949

↓ -614.6%

9,950

↑ +166.6%

-11,646

↓ -217.0%

14,889

↑ +227.8%

-3,508

↓ -123.6%

1,279

↑ +136.5%

-7,338

↓ -673.7%

-4,846

↑ +34.0%

現金及び現金同等物の為替変動による影響

-27

↓ -268.8%

-1,522

↓ -5537.0%

175

↑ +111.5%

2,258

↑ +1190.3%

-26

↓ -101.2%

954

↑ +3769.2%

-173

↓ -118.1%

3,129

↑ +1908.7%

現金及び現金同等物の増減額（△は減少）

594

-427

↓ -171.9%

10,265

↑ +2504.0%

-9,109

↓ -188.7%

3,592

↑ +139.4%

3,232

↓ -10.0%

8,471

↑ +162.1%

417

↓ -95.1%

3,031

↑ +626.9%

現金及び現金同等物

2,272

2,866

↑ +26.1%

2,438

↓ -14.9%

12,704

↑ +421.1%

3,595

↓ -71.7%

7,188

↑ +99.9%

10,420

↑ +45.0%

18,892

↑ +81.3%

19,310

↑ +2.2%

22,341

↑ +15.7%

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