5998
アドバネクス
5998アドバネクス

金属製品

スタンダード市場|規模区分なし|3月決算

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

損益計算書

貸借対照表

キャッシュ・フロー計算書

アドバネクスの業績更新をウォッチリストで確認

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

登録は無料・支払い情報不要

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

5998
アドバネクス
5998アドバネクス

金属製品

スタンダード市場|規模区分なし|3月決算

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

損益計算書

サマリー表示(単位: 百万円)

勘定科目	2015年	2016年	2017年	2018年	2019年	2020年	2021年	2022年	2023年	2024年	2025年	2026年
売上高	29,488 -	19,073 ↓ -35.3%	17,858 ↓ -6.4%	20,295 ↑ +13.6%	20,967 ↑ +3.3%	21,280 ↑ +1.5%	19,540 ↓ -8.2%	21,722 ↑ +11.2%	24,629 ↑ +13.4%	26,549 ↑ +7.8%	28,533 ↑ +7.5%	29,680 ↑ +4.0%
売上原価	22,835 -	13,907 ↓ -39.1%	13,392 ↓ -3.7%	15,436 ↑ +15.3%	16,092 ↑ +4.3%	16,344 ↑ +1.6%	15,138 ↓ -7.4%	16,955 ↑ +12.0%	19,508 ↑ +15.1%	20,753 ↑ +6.4%	21,604 ↑ +4.1%	22,349 ↑ +3.5%
売上総利益又は売上総損失（△）	6,653 -	5,166 ↓ -22.3%	4,466 ↓ -13.5%	4,859 ↑ +8.8%	4,875 ↑ +0.3%	4,936 ↑ +1.2%	4,401 ↓ -10.8%	4,767 ↑ +8.3%	5,121 ↑ +7.4%	5,796 ↑ +13.2%	6,929 ↑ +19.5%	7,331 ↑ +5.8%
販売費及び一般管理費
発送費	396 -	303 ↓ -23.6%	522 ↑ +72.3%	549 ↑ +5.2%	639 ↑ +16.5%	645 ↑ +0.9%	608 ↓ -5.8%	660 ↑ +8.7%	660 ↓ -0.0%	580 ↓ -12.2%	604 ↑ +4.3%	598 ↓ -1.0%
従業員給料及び手当	2,229 -	1,855 ↓ -16.8%	1,772 ↓ -4.5%	1,894 ↑ +6.9%	1,978 ↑ +4.4%	1,996 ↑ +0.9%	1,831 ↓ -8.3%	1,988 ↑ +8.5%	2,221 ↑ +11.7%	2,367 ↑ +6.6%	2,576 ↑ +8.8%	2,615 ↑ +1.5%
賞与引当金繰入額	58 -	37 ↓ -36.2%	33 ↓ -10.2%	55 ↑ +66.8%	53 ↓ -4.2%	43 ↓ -17.9%	31 ↓ -28.0%	59 ↑ +90.5%	20 ↓ -66.4%	63 ↑ +213.9%	63 ↑ +0.6%	68 ↑ +7.7%
退職給付費用	121 -	49 ↓ -59.1%	72 ↑ +45.1%	71 ↓ -1.5%	114 ↑ +61.2%	97 ↓ -14.6%	90 ↓ -7.2%	82 ↓ -8.7%	85 ↑ +3.3%	98 ↑ +15.6%	62 ↓ -36.5%	81 ↑ +29.7%
減価償却費	135 -	124 ↓ -8.1%	108 ↓ -12.6%	97 ↓ -10.0%	101 ↑ +3.5%	133 ↑ +32.1%	99 ↓ -25.9%	89 ↓ -10.2%	102 ↑ +15.6%	115 ↑ +12.4%	108 ↓ -6.3%	108 ↑ +0.0%
その他	2,628 -	2,129 ↓ -19.0%	1,710 ↓ -19.7%	1,934 ↑ +13.1%	1,924 ↓ -0.5%	1,761 ↓ -8.5%	1,566 ↓ -11.0%	1,741 ↑ +11.2%	1,971 ↑ +13.2%	2,207 ↑ +12.0%	2,405 ↑ +9.0%	2,538 ↑ +5.5%
販売費及び一般管理費	5,571 -	4,498 ↓ -19.3%	4,219 ↓ -6.2%	4,600 ↑ +9.0%	4,809 ↑ +4.5%	4,676 ↓ -2.8%	4,225 ↓ -9.6%	4,619 ↑ +9.3%	5,060 ↑ +9.5%	5,430 ↑ +7.3%	5,820 ↑ +7.2%	6,008 ↑ +3.2%
営業利益又は営業損失（△）	1,082 -	668 ↓ -38.2%	247 ↓ -63.0%	259 ↑ +5.0%	67 ↓ -74.4%	261 ↑ +291.6%	176 ↓ -32.4%	148 ↓ -15.8%	61 ↓ -58.7%	366 ↑ +497.2%	1,109 ↑ +203.1%	1,323 ↑ +19.2%
営業外収益
受取利息	21 -	18 ↓ -12.9%	25 ↑ +35.3%	28 ↑ +13.7%	19 ↓ -34.0%	26 ↑ +41.5%	27 ↑ +4.3%	18 ↓ -34.0%	27 ↑ +48.1%	49 ↑ +81.7%	66 ↑ +37.0%	61 ↓ -8.8%
受取配当金	3 -	5 ↑ +38.0%	6 ↑ +32.9%	7 ↑ +11.8%	3 ↓ -62.5%	4 ↑ +51.8%	0 ↓ -99.2%	- -	- -	1 -	- -	0 -
受取賃貸料	122 -	82 ↓ -32.9%	70 ↓ -14.7%	53 ↓ -24.4%	53 ↑ +0.1%	55 ↑ +4.6%	65 ↑ +18.0%	82 ↑ +26.2%	112 ↑ +35.9%	117 ↑ +4.8%	101 ↓ -14.0%	48 ↓ -52.2%
為替差益	243 -	- -	5 -	- -	- -	- -	171 -	370 ↑ +116.3%	416 ↑ +12.4%	664 ↑ +59.5%	- -	264 -
助成金収入	14 -	14 ↑ +1.4%	14 ↓ -4.4%	14 ↑ +3.4%	14 ↑ +1.8%	14 ↓ -2.7%	14 ↑ +2.5%	14 ↑ +0.3%	14 ↓ -1.7%	14 ↓ -2.2%	13 ↓ -6.5%	13 ↑ +1.7%
補助金収入	- -	13 -	29 ↑ +127.8%	9 ↓ -70.0%	9 ↑ +3.7%	13 ↑ +45.9%	123 ↑ +837.9%	19 ↓ -84.5%	46 ↑ +142.6%	6 ↓ -87.0%	3 ↓ -41.6%	12 ↑ +231.0%
その他	96 -	9 ↓ -90.2%	21 ↑ +123.3%	17 ↓ -17.8%	12 ↓ -30.6%	22 ↑ +85.3%	48 ↑ +116.0%	10 ↓ -79.0%	63 ↑ +531.0%	42 ↓ -33.1%	63 ↑ +49.3%	44 ↓ -30.0%
営業外収益	500 -	142 ↓ -71.6%	176 ↑ +24.2%	135 ↓ -23.3%	149 ↑ +10.1%	139 ↓ -6.9%	450 ↑ +224.7%	515 ↑ +14.4%	867 ↑ +68.3%	893 ↑ +3.0%	247 ↓ -72.3%	442 ↑ +78.9%
営業外費用
支払利息	151 -	53 ↓ -64.6%	48 ↓ -9.9%	55 ↑ +15.3%	66 ↑ +19.0%	130 ↑ +96.9%	191 ↑ +47.0%	206 ↑ +8.1%	259 ↑ +25.5%	351 ↑ +35.6%	363 ↑ +3.5%	396 ↑ +9.1%
為替差損	- -	40 -	- -	72 -	26 ↓ -64.4%	19 ↓ -25.3%	- -	- -	- -	- -	762 -	- -
支払補償費	2 -	4 ↑ +78.7%	2 ↓ -57.8%	4 ↑ +87.5%	1 ↓ -61.2%	3 ↑ +131.7%	26 ↑ +724.4%	5 ↓ -79.1%	10 ↑ +78.4%	4 ↓ -56.2%	9 ↑ +108.3%	5 ↓ -43.6%
不動産賃貸原価	- -	12 -	10 ↓ -11.8%	12 ↑ +18.0%	13 ↑ +2.9%	3 ↓ -73.8%	14 ↑ +333.1%	10 ↓ -26.4%	13 ↑ +27.0%	14 ↑ +3.3%	15 ↑ +8.7%	- -
その他	159 -	29 ↓ -81.8%	17 ↓ -42.4%	12 ↓ -28.4%	40 ↑ +237.9%	56 ↑ +39.4%	36 ↓ -35.9%	86 ↑ +139.3%	60 ↓ -30.1%	57 ↓ -5.1%	37 ↓ -35.1%	21 ↓ -44.7%
営業外費用	589 -	138 ↓ -76.5%	77 ↓ -44.3%	157 ↑ +104.1%	146 ↓ -7.3%	212 ↑ +45.1%	267 ↑ +26.2%	308 ↑ +15.5%	342 ↑ +10.9%	426 ↑ +24.6%	1,186 ↑ +178.3%	422 ↓ -64.4%
経常利益又は経常損失（△）	993 -	672 ↓ -32.3%	346 ↓ -48.4%	237 ↓ -31.5%	69 ↓ -70.7%	188 ↑ +169.8%	359 ↑ +91.6%	355 ↓ -1.2%	586 ↑ +65.1%	833 ↑ +42.2%	171 ↓ -79.5%	1,343 ↑ +687.0%
特別利益
固定資産売却益	4 -	4 ↑ +17.7%	3 ↓ -24.3%	12 ↑ +267.7%	10 ↓ -13.3%	8 ↓ -19.0%	880 ↑ +10492.0%	26 ↓ -97.0%	10 ↓ -62.5%	10 ↑ +1.1%	45 ↑ +347.3%	15 ↓ -66.0%
貸倒引当金戻入額	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1 -
国庫補助金	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	14 -	28 ↑ +110.2%
特別利益	151 -	107 ↓ -29.0%	18 ↓ -83.2%	99 ↑ +446.5%	104 ↑ +5.4%	8 ↓ -92.0%	880 ↑ +10467.8%	105 ↓ -88.1%	10 ↓ -90.6%	32 ↑ +221.2%	58 ↑ +83.7%	44 ↓ -23.9%
特別損失
固定資産売却損	2 -	7 ↑ +314.2%	1 ↓ -81.4%	3 ↑ +137.0%	1 ↓ -66.6%	0 ↓ -50.5%	1 ↑ +82.4%	5 ↑ +478.1%	2 ↓ -59.5%	2 ↓ -7.3%	10 ↑ +438.0%	7 ↓ -29.3%
固定資産処分損	4 -	5 ↑ +9.1%	4 ↓ -21.7%	5 ↑ +29.8%	12 ↑ +151.7%	3 ↓ -76.4%	9 ↑ +228.6%	13 ↑ +35.8%	3 ↓ -73.4%	63 ↑ +1764.2%	2 ↓ -97.3%	8 ↑ +361.4%
固定資産圧縮損	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	14 -	28 ↑ +110.2%
事業再編損	- -	- -	- -	- -	- -	- -	148 -	99 ↓ -33.1%	67 ↓ -32.4%	- -	34 -	9 ↓ -71.7%
訴訟関連損失	- -	- -	- -	- -	10 -	69 ↑ +588.4%	44 ↓ -36.8%	43 ↓ -0.0%	- -	- -	- -	128 -
訴訟損失引当金繰入額	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	100 -	- -
特別退職金	37 -	- -	- -	- -	- -	65 -	- -	76 -	- -	53 -	372 ↑ +603.7%	24 ↓ -93.5%
特別損失	198 -	22 ↓ -89.2%	89 ↑ +315.0%	69 ↓ -23.1%	121 ↑ +76.6%	570 ↑ +370.0%	384 ↓ -32.6%	333 ↓ -13.3%	144 ↓ -56.6%	245 ↑ +69.5%	531 ↑ +117.0%	206 ↓ -61.3%
税引前当期純利益又は税引前当期純損失（△）	946 -	758 ↓ -19.9%	275 ↓ -63.7%	267 ↓ -2.8%	52 ↓ -80.4%	-374 ↓ -814.3%	855 ↑ +328.8%	127 ↓ -85.2%	451 ↑ +256.2%	620 ↑ +37.3%	-302 ↓ -148.8%	1,182 ↑ +490.9%
法人税、住民税及び事業税	232 -	169 ↓ -27.1%	207 ↑ +22.2%	207 ↑ +0.1%	202 ↓ -2.5%	191 ↓ -5.3%	249 ↑ +30.1%	303 ↑ +21.8%	344 ↑ +13.4%	311 ↓ -9.6%	285 ↓ -8.4%	319 ↑ +12.0%
法人税等調整額	19 -	1 ↓ -95.0%	1 ↑ +12.0%	11 ↑ +899.7%	-42 ↓ -497.6%	28 ↑ +166.4%	-27 ↓ -195.0%	-94 ↓ -254.2%	47 ↑ +150.4%	40 ↓ -15.7%	42 ↑ +4.0%	-165 ↓ -497.1%
法人税等	251 -	170 ↓ -32.2%	208 ↑ +22.1%	218 ↑ +4.6%	160 ↓ -26.6%	219 ↑ +37.3%	222 ↑ +1.3%	209 ↓ -6.0%	391 ↑ +87.3%	351 ↓ -10.3%	326 ↓ -7.0%	154 ↓ -52.9%
当期純利益又は当期純損失（△）	695 -	587 ↓ -15.5%	67 ↓ -88.6%	50 ↓ -25.9%	-107 ↓ -315.6%	-593 ↓ -452.2%	633 ↑ +206.8%	-82 ↓ -113.0%	60 ↑ +173.2%	269 ↑ +347.0%	-629 ↓ -333.9%	1,028 ↑ +263.5%
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（△）	535 -	587 ↑ +9.7%	67 ↓ -88.6%	50 ↓ -25.9%	-107 ↓ -315.6%	-593 ↓ -452.2%	633 ↑ +206.8%	-82 ↓ -113.0%	60 ↑ +173.2%	269 ↑ +347.0%	-629 ↓ -333.9%	1,028 ↑ +263.5%

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

29,488

19,073

↓ -35.3%

17,858

↓ -6.4%

20,295

↑ +13.6%

20,967

↑ +3.3%

21,280

↑ +1.5%

19,540

↓ -8.2%

21,722

↑ +11.2%

24,629

↑ +13.4%

26,549

↑ +7.8%

28,533

↑ +7.5%

29,680

↑ +4.0%

売上原価

22,835

13,907

↓ -39.1%

13,392

↓ -3.7%

15,436

↑ +15.3%

16,092

↑ +4.3%

16,344

↑ +1.6%

15,138

↓ -7.4%

16,955

↑ +12.0%

19,508

↑ +15.1%

20,753

↑ +6.4%

21,604

↑ +4.1%

22,349

↑ +3.5%

売上総利益又は売上総損失（△）

6,653

5,166

↓ -22.3%

4,466

↓ -13.5%

4,859

↑ +8.8%

4,875

↑ +0.3%

4,936

↑ +1.2%

4,401

↓ -10.8%

4,767

↑ +8.3%

5,121

↑ +7.4%

5,796

↑ +13.2%

6,929

↑ +19.5%

7,331

↑ +5.8%

販売費及び一般管理費

発送費

396

303

↓ -23.6%

522

↑ +72.3%

549

↑ +5.2%

639

↑ +16.5%

645

↑ +0.9%

608

↓ -5.8%

660

↑ +8.7%

660

↓ -0.0%

580

↓ -12.2%

604

↑ +4.3%

598

↓ -1.0%

従業員給料及び手当

2,229

1,855

↓ -16.8%

1,772

↓ -4.5%

1,894

↑ +6.9%

1,978

↑ +4.4%

1,996

↑ +0.9%

1,831

↓ -8.3%

1,988

↑ +8.5%

2,221

↑ +11.7%

2,367

↑ +6.6%

2,576

↑ +8.8%

2,615

↑ +1.5%

賞与引当金繰入額

↓ -36.2%

↓ -10.2%

↑ +66.8%

↓ -4.2%

↓ -17.9%

↓ -28.0%

↑ +90.5%

↓ -66.4%

↑ +213.9%

↑ +0.6%

↑ +7.7%

退職給付費用

121

↓ -59.1%

↑ +45.1%

↓ -1.5%

114

↑ +61.2%

↓ -14.6%

↓ -7.2%

↓ -8.7%

↑ +3.3%

↑ +15.6%

↓ -36.5%

↑ +29.7%

減価償却費

135

124

↓ -8.1%

108

↓ -12.6%

↓ -10.0%

101

↑ +3.5%

133

↑ +32.1%

↓ -25.9%

↓ -10.2%

102

↑ +15.6%

115

↑ +12.4%

108

↓ -6.3%

108

↑ +0.0%

その他

2,628

2,129

↓ -19.0%

1,710

↓ -19.7%

1,934

↑ +13.1%

1,924

↓ -0.5%

1,761

↓ -8.5%

1,566

↓ -11.0%

1,741

↑ +11.2%

1,971

↑ +13.2%

2,207

↑ +12.0%

2,405

↑ +9.0%

2,538

↑ +5.5%

販売費及び一般管理費

5,571

4,498

↓ -19.3%

4,219

↓ -6.2%

4,600

↑ +9.0%

4,809

↑ +4.5%

4,676

↓ -2.8%

4,225

↓ -9.6%

4,619

↑ +9.3%

5,060

↑ +9.5%

5,430

↑ +7.3%

5,820

↑ +7.2%

6,008

↑ +3.2%

営業利益又は営業損失（△）

1,082

668

↓ -38.2%

247

↓ -63.0%

259

↑ +5.0%

↓ -74.4%

261

↑ +291.6%

176

↓ -32.4%

148

↓ -15.8%

↓ -58.7%

366

↑ +497.2%

1,109

↑ +203.1%

1,323

↑ +19.2%

営業外収益

受取利息

↓ -12.9%

↑ +35.3%

↑ +13.7%

↓ -34.0%

↑ +41.5%

↑ +4.3%

↓ -34.0%

↑ +48.1%

↑ +81.7%

↑ +37.0%

↓ -8.8%

受取配当金

↑ +38.0%

↑ +32.9%

↑ +11.8%

↓ -62.5%

↑ +51.8%

↓ -99.2%

受取賃貸料

122

↓ -32.9%

↓ -14.7%

↓ -24.4%

↑ +0.1%

↑ +4.6%

↑ +18.0%

↑ +26.2%

112

↑ +35.9%

117

↑ +4.8%

101

↓ -14.0%

↓ -52.2%

為替差益

243

171

370

↑ +116.3%

416

↑ +12.4%

664

↑ +59.5%

264

助成金収入

↑ +1.4%

↓ -4.4%

↑ +3.4%

↑ +1.8%

↓ -2.7%

↑ +2.5%

↑ +0.3%

↓ -1.7%

↓ -2.2%

↓ -6.5%

↑ +1.7%

補助金収入

↑ +127.8%

↓ -70.0%

↑ +3.7%

↑ +45.9%

123

↑ +837.9%

↓ -84.5%

↑ +142.6%

↓ -87.0%

↓ -41.6%

↑ +231.0%

その他

↓ -90.2%

↑ +123.3%

↓ -17.8%

↓ -30.6%

↑ +85.3%

↑ +116.0%

↓ -79.0%

↑ +531.0%

↓ -33.1%

↑ +49.3%

↓ -30.0%

営業外収益

500

142

↓ -71.6%

176

↑ +24.2%

135

↓ -23.3%

149

↑ +10.1%

139

↓ -6.9%

450

↑ +224.7%

515

↑ +14.4%

867

↑ +68.3%

893

↑ +3.0%

247

↓ -72.3%

442

↑ +78.9%

営業外費用

支払利息

151

↓ -64.6%

↓ -9.9%

↑ +15.3%

↑ +19.0%

130

↑ +96.9%

191

↑ +47.0%

206

↑ +8.1%

259

↑ +25.5%

351

↑ +35.6%

363

↑ +3.5%

396

↑ +9.1%

為替差損

↓ -64.4%

↓ -25.3%

762

支払補償費

↑ +78.7%

↓ -57.8%

↑ +87.5%

↓ -61.2%

↑ +131.7%

↑ +724.4%

↓ -79.1%

↑ +78.4%

↓ -56.2%

↑ +108.3%

↓ -43.6%

不動産賃貸原価

↓ -11.8%

↑ +18.0%

↑ +2.9%

↓ -73.8%

↑ +333.1%

↓ -26.4%

↑ +27.0%

↑ +3.3%

↑ +8.7%

その他

159

↓ -81.8%

↓ -42.4%

↓ -28.4%

↑ +237.9%

↑ +39.4%

↓ -35.9%

↑ +139.3%

↓ -30.1%

↓ -5.1%

↓ -35.1%

↓ -44.7%

営業外費用

589

138

↓ -76.5%

↓ -44.3%

157

↑ +104.1%

146

↓ -7.3%

212

↑ +45.1%

267

↑ +26.2%

308

↑ +15.5%

342

↑ +10.9%

426

↑ +24.6%

1,186

↑ +178.3%

422

↓ -64.4%

経常利益又は経常損失（△）

993

672

↓ -32.3%

346

↓ -48.4%

237

↓ -31.5%

↓ -70.7%

188

↑ +169.8%

359

↑ +91.6%

355

↓ -1.2%

586

↑ +65.1%

833

↑ +42.2%

171

↓ -79.5%

1,343

↑ +687.0%

特別利益

固定資産売却益

↑ +17.7%

↓ -24.3%

↑ +267.7%

↓ -13.3%

↓ -19.0%

880

↑ +10492.0%

↓ -97.0%

↓ -62.5%

↑ +1.1%

↑ +347.3%

↓ -66.0%

貸倒引当金戻入額

国庫補助金

↑ +110.2%

特別利益

151

107

↓ -29.0%

↓ -83.2%

↑ +446.5%

104

↑ +5.4%

↓ -92.0%

880

↑ +10467.8%

105

↓ -88.1%

↓ -90.6%

↑ +221.2%

↑ +83.7%

↓ -23.9%

特別損失

固定資産売却損

↑ +314.2%

↓ -81.4%

↑ +137.0%

↓ -66.6%

↓ -50.5%

↑ +82.4%

↑ +478.1%

↓ -59.5%

↓ -7.3%

↑ +438.0%

↓ -29.3%

固定資産処分損

↑ +9.1%

↓ -21.7%

↑ +29.8%

↑ +151.7%

↓ -76.4%

↑ +228.6%

↑ +35.8%

↓ -73.4%

↑ +1764.2%

↓ -97.3%

↑ +361.4%

固定資産圧縮損

↑ +110.2%

事業再編損

148

↓ -33.1%

↓ -32.4%

↓ -71.7%

訴訟関連損失

↑ +588.4%

↓ -36.8%

↓ -0.0%

128

訴訟損失引当金繰入額

100

特別退職金

372

↑ +603.7%

↓ -93.5%

特別損失

198

↓ -89.2%

↑ +315.0%

↓ -23.1%

121

↑ +76.6%

570

↑ +370.0%

384

↓ -32.6%

333

↓ -13.3%

144

↓ -56.6%

245

↑ +69.5%

531

↑ +117.0%

206

↓ -61.3%

税引前当期純利益又は税引前当期純損失（△）

946

758

↓ -19.9%

275

↓ -63.7%

267

↓ -2.8%

↓ -80.4%

-374

↓ -814.3%

855

↑ +328.8%

127

↓ -85.2%

451

↑ +256.2%

620

↑ +37.3%

-302

↓ -148.8%

1,182

↑ +490.9%

法人税、住民税及び事業税

232

169

↓ -27.1%

207

↑ +22.2%

207

↑ +0.1%

202

↓ -2.5%

191

↓ -5.3%

249

↑ +30.1%

303

↑ +21.8%

344

↑ +13.4%

311

↓ -9.6%

285

↓ -8.4%

319

↑ +12.0%

法人税等調整額

↓ -95.0%

↑ +12.0%

↑ +899.7%

-42

↓ -497.6%

↑ +166.4%

-27

↓ -195.0%

-94

↓ -254.2%

↑ +150.4%

↓ -15.7%

↑ +4.0%

-165

↓ -497.1%

法人税等

251

170

↓ -32.2%

208

↑ +22.1%

218

↑ +4.6%

160

↓ -26.6%

219

↑ +37.3%

222

↑ +1.3%

209

↓ -6.0%

391

↑ +87.3%

351

↓ -10.3%

326

↓ -7.0%

154

↓ -52.9%

当期純利益又は当期純損失（△）

695

587

↓ -15.5%

↓ -88.6%

↓ -25.9%

-107

↓ -315.6%

-593

↓ -452.2%

633

↑ +206.8%

-82

↓ -113.0%

↑ +173.2%

269

↑ +347.0%

-629

↓ -333.9%

1,028

↑ +263.5%

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（△）

535

587

↑ +9.7%

↓ -88.6%

↓ -25.9%

-107

↓ -315.6%

-593

↓ -452.2%

633

↑ +206.8%

-82

↓ -113.0%

↑ +173.2%

269

↑ +347.0%

-629

↓ -333.9%

1,028

↑ +263.5%

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	- -	3,485 -	3,465 ↓ -0.6%	3,907 ↑ +12.7%	4,347 ↑ +11.3%	3,728 ↓ -14.2%	2,777 ↓ -25.5%	3,899 ↑ +40.4%	3,175 ↓ -18.6%	3,848 ↑ +21.2%	5,226 ↑ +35.8%	4,624 ↓ -11.5%	5,641 ↑ +22.0%
受取手形及び売掛金	- -	4,474 -	4,097 ↓ -8.4%	4,461 ↑ +8.9%	4,826 ↑ +8.2%	4,517 ↓ -6.4%	4,170 ↓ -7.7%	4,720 ↑ +13.2%	4,361 ↓ -7.6%	4,662 ↑ +6.9%	4,806 ↑ +3.1%	5,062 ↑ +5.3%	5,122 ↑ +1.2%
商品及び製品	- -	1,063 -	1,046 ↓ -1.6%	1,019 ↓ -2.5%	1,239 ↑ +21.6%	1,434 ↑ +15.8%	1,371 ↓ -4.4%	1,250 ↓ -8.8%	1,463 ↑ +17.0%	1,501 ↑ +2.6%	1,960 ↑ +30.6%	1,877 ↓ -4.3%	2,201 ↑ +17.3%
仕掛品	- -	429 -	444 ↑ +3.4%	684 ↑ +54.2%	660 ↓ -3.6%	754 ↑ +14.3%	676 ↓ -10.3%	698 ↑ +3.1%	835 ↑ +19.7%	777 ↓ -7.0%	834 ↑ +7.3%	948 ↑ +13.7%	940 ↓ -0.9%
原材料及び貯蔵品	- -	668 -	540 ↓ -19.1%	686 ↑ +26.9%	787 ↑ +14.8%	1,002 ↑ +27.3%	880 ↓ -12.1%	938 ↑ +6.5%	1,694 ↑ +80.6%	1,669 ↓ -1.5%	1,505 ↓ -9.8%	1,505 ↑ +0.0%	1,578 ↑ +4.9%
その他	- -	195 -	384 ↑ +97.3%	212 ↓ -44.8%	345 ↑ +62.9%	524 ↑ +51.7%	704 ↑ +34.4%	683 ↓ -3.0%	824 ↑ +20.7%	591 ↓ -28.2%	678 ↑ +14.6%	667 ↓ -1.6%	593 ↓ -11.1%
貸倒引当金	- -	-13 -	-20 ↓ -53.5%	-12 ↑ +38.9%	-14 ↓ -16.5%	-7 ↑ +48.1%	-13 ↓ -85.4%	-45 ↓ -232.2%	-31 ↑ +30.2%	-32 ↓ -1.3%	-32 ↓ -1.7%	-29 ↑ +8.9%	-31 ↓ -6.0%
流動資産	- -	10,305 -	9,958 ↓ -3.4%	10,958 ↑ +10.0%	12,190 ↑ +11.2%	11,952 ↓ -2.0%	10,566 ↓ -11.6%	12,144 ↑ +14.9%	12,321 ↑ +1.5%	13,017 ↑ +5.7%	14,977 ↑ +15.1%	14,654 ↓ -2.2%	16,044 ↑ +9.5%
固定資産
有形固定資産
建物及び構築物	- -	5,952 -	6,777 ↑ +13.9%	6,836 ↑ +0.9%	6,979 ↑ +2.1%	7,359 ↑ +5.5%	9,402 ↑ +27.8%	9,021 ↓ -4.1%	9,866 ↑ +9.4%	10,204 ↑ +3.4%	10,565 ↑ +3.5%	8,890 ↓ -15.8%	10,664 ↑ +19.9%
減価償却累計額	- -	-4,847 -	-4,691 ↑ +3.2%	-4,833 ↓ -3.0%	-4,964 ↓ -2.7%	-5,055 ↓ -1.8%	-5,254 ↓ -3.9%	-5,169 ↑ +1.6%	-5,506 ↓ -6.5%	-5,828 ↓ -5.9%	-6,257 ↓ -7.4%	-4,634 ↑ +25.9%	-4,964 ↓ -7.1%
建物及び構築物（純額）	- -	1,106 -	2,086 ↑ +88.7%	2,003 ↓ -4.0%	2,015 ↑ +0.6%	2,305 ↑ +14.4%	4,148 ↑ +80.0%	3,851 ↓ -7.2%	4,360 ↑ +13.2%	4,376 ↑ +0.4%	4,308 ↓ -1.6%	4,257 ↓ -1.2%	5,700 ↑ +33.9%
機械装置及び運搬具	- -	10,889 -	10,618 ↓ -2.5%	11,573 ↑ +9.0%	12,443 ↑ +7.5%	13,321 ↑ +7.1%	13,479 ↑ +1.2%	14,370 ↑ +6.6%	15,646 ↑ +8.9%	17,121 ↑ +9.4%	18,504 ↑ +8.1%	17,324 ↓ -6.4%	19,666 ↑ +13.5%
減価償却累計額	- -	-8,784 -	-8,399 ↑ +4.4%	-8,905 ↓ -6.0%	-9,317 ↓ -4.6%	-9,637 ↓ -3.4%	-9,784 ↓ -1.5%	-10,661 ↓ -9.0%	-11,393 ↓ -6.9%	-12,363 ↓ -8.5%	-13,778 ↓ -11.4%	-13,169 ↑ +4.4%	-14,573 ↓ -10.7%
機械装置及び運搬具（純額）	- -	2,105 -	2,219 ↑ +5.4%	2,668 ↑ +20.2%	3,126 ↑ +17.2%	3,684 ↑ +17.9%	3,695 ↑ +0.3%	3,709 ↑ +0.4%	4,253 ↑ +14.7%	4,758 ↑ +11.9%	4,727 ↓ -0.7%	4,155 ↓ -12.1%	5,093 ↑ +22.6%
土地	- -	1,016 -	983 ↓ -3.3%	1,139 ↑ +15.9%	1,119 ↓ -1.7%	1,320 ↑ +17.9%	1,270 ↓ -3.8%	997 ↓ -21.5%	1,429 ↑ +43.3%	1,643 ↑ +15.0%	1,716 ↑ +4.4%	1,553 ↓ -9.5%	1,607 ↑ +3.4%
リース資産	- -	164 -	17 ↓ -89.7%	26 ↑ +53.8%	14 ↓ -44.6%	88 ↑ +509.5%	967 ↑ +1004.0%	1,316 ↑ +36.1%	1,660 ↑ +26.1%	1,988 ↑ +19.8%	2,159 ↑ +8.6%	2,138 ↓ -1.0%	1,855 ↓ -13.3%
減価償却累計額	- -	-143 -	-9 ↑ +93.4%	-14 ↓ -50.3%	-7 ↑ +54.0%	-11 ↓ -72.7%	-138 ↓ -1125.3%	-282 ↓ -104.5%	-505 ↓ -79.0%	-761 ↓ -50.5%	-1,021 ↓ -34.2%	-1,153 ↓ -12.9%	-1,025 ↑ +11.1%
リース資産（純額）	- -	21 -	7 ↓ -64.1%	12 ↑ +58.2%	8 ↓ -33.2%	76 ↑ +872.7%	829 ↑ +986.1%	1,034 ↑ +24.7%	1,154 ↑ +11.6%	1,227 ↑ +6.3%	1,138 ↓ -7.2%	985 ↓ -13.5%	829 ↓ -15.8%
建設仮勘定	- -	- -	- -	- -	400 -	2,246 ↑ +462.1%	541 ↓ -75.9%	838 ↑ +55.0%	397 ↓ -52.6%	237 ↓ -40.4%	345 ↑ +45.7%	1,549 ↑ +348.7%	1,946 ↑ +25.6%
その他	- -	2,352 -	1,873 ↓ -20.3%	2,054 ↑ +9.6%	1,989 ↓ -3.1%	2,168 ↑ +9.0%	2,137 ↓ -1.4%	2,365 ↑ +10.7%	2,391 ↑ +1.1%	2,454 ↑ +2.6%	2,613 ↑ +6.5%	2,614 ↑ +0.0%	2,824 ↑ +8.0%
減価償却累計額	- -	-1,450 -	-1,362 ↑ +6.1%	-1,485 ↓ -9.1%	-1,646 ↓ -10.9%	-1,769 ↓ -7.4%	-1,753 ↑ +0.9%	-1,935 ↓ -10.4%	-2,028 ↓ -4.8%	-2,170 ↓ -7.0%	-2,347 ↓ -8.2%	-2,334 ↑ +0.6%	-2,507 ↓ -7.4%
その他（純額）	- -	902 -	512 ↓ -43.3%	569 ↑ +11.2%	343 ↓ -39.7%	399 ↑ +16.4%	384 ↓ -3.8%	430 ↑ +11.9%	364 ↓ -15.4%	284 ↓ -21.8%	266 ↓ -6.4%	279 ↑ +4.9%	317 ↑ +13.4%
有形固定資産	- -	5,148 -	5,806 ↑ +12.8%	6,390 ↑ +10.1%	7,010 ↑ +9.7%	10,030 ↑ +43.1%	10,867 ↑ +8.3%	10,859 ↓ -0.1%	11,956 ↑ +10.1%	12,525 ↑ +4.8%	12,499 ↓ -0.2%	12,779 ↑ +2.2%	15,491 ↑ +21.2%
無形固定資産
ソフトウエア	- -	50 -	171 ↑ +240.4%	138 ↓ -19.2%	103 ↓ -25.6%	70 ↓ -31.8%	28 ↓ -59.6%	13 ↓ -55.7%	21 ↑ +65.7%	45 ↑ +118.1%	111 ↑ +144.9%	153 ↑ +38.4%	126 ↓ -17.9%
その他	- -	89 -	13 ↓ -84.9%	16 ↑ +18.5%	17 ↑ +4.3%	15 ↓ -6.7%	13 ↓ -13.4%	13 0.0%	66 ↑ +390.6%	92 ↑ +40.4%	70 ↓ -23.6%	87 ↑ +23.4%	263 ↑ +202.3%
無形固定資産	- -	238 -	266 ↑ +11.5%	350 ↑ +31.9%	225 ↓ -35.8%	94 ↓ -58.4%	88 ↓ -5.7%	62 ↓ -29.4%	107 ↑ +72.4%	149 ↑ +38.9%	184 ↑ +23.3%	240 ↑ +30.7%	389 ↑ +61.7%
投資その他の資産
投資有価証券	- -	305 -	407 ↑ +33.4%	350 ↓ -14.0%	222 ↓ -36.7%	60 ↓ -73.0%	8 ↓ -87.1%	46 ↑ +492.2%	159 ↑ +247.1%	112 ↓ -29.7%	102 ↓ -8.8%	119 ↑ +17.0%	149 ↑ +24.8%
退職給付に係る資産	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	65 -	124 ↑ +88.8%
繰延税金資産	- -	- -	- -	- -	- -	1 -	1 ↑ +13.6%	26 ↑ +1767.9%	46 ↑ +76.5%	38 ↓ -18.3%	48 ↑ +25.6%	48 ↑ +1.1%	53 ↑ +9.9%
投資不動産	- -	471 -	460 ↓ -2.4%	459 ↓ -0.2%	450 ↓ -2.0%	457 ↑ +1.6%	468 ↑ +2.3%	471 ↑ +0.6%	475 ↑ +0.9%	492 ↑ +3.6%	519 ↑ +5.6%	170 ↓ -67.3%	170 0.0%
投資不動産（純額）	- -	379 -	370 ↓ -2.4%	367 ↓ -1.0%	359 ↓ -2.0%	359 ↓ -0.0%	368 ↑ +2.5%	366 ↓ -0.6%	356 ↓ -2.9%	358 ↑ +0.6%	363 ↑ +1.4%	170 ↓ -53.1%	170 0.0%
その他	- -	223 -	215 ↓ -3.5%	336 ↑ +56.4%	310 ↓ -7.9%	214 ↓ -31.0%	231 ↑ +7.9%	231 ↑ +0.3%	263 ↑ +13.8%	273 ↑ +3.6%	286 ↑ +4.8%	430 ↑ +50.5%	301 ↓ -30.0%
貸倒引当金	- -	-46 -	-4 ↑ +91.9%	-4 ↓ -5.2%	-4 0.0%	-4 0.0%	-4 0.0%	-4 0.0%	-0 ↑ +93.7%	-0 0.0%	-0 0.0%	-0 0.0%	-0 0.0%
投資その他の資産	- -	863 -	995 ↑ +15.2%	1,050 ↑ +5.5%	890 ↓ -15.2%	630 ↓ -29.2%	604 ↓ -4.1%	666 ↑ +10.2%	824 ↑ +23.8%	780 ↓ -5.3%	798 ↑ +2.3%	833 ↑ +4.4%	796 ↓ -4.4%
固定資産	- -	6,250 -	7,067 ↑ +13.1%	7,790 ↑ +10.2%	8,125 ↑ +4.3%	10,754 ↑ +32.4%	11,559 ↑ +7.5%	11,587 ↑ +0.2%	12,888 ↑ +11.2%	13,454 ↑ +4.4%	13,481 ↑ +0.2%	13,852 ↑ +2.7%	16,677 ↑ +20.4%
資産	- -	16,555 -	17,024 ↑ +2.8%	18,748 ↑ +10.1%	20,315 ↑ +8.4%	22,706 ↑ +11.8%	22,125 ↓ -2.6%	23,731 ↑ +7.3%	25,208 ↑ +6.2%	26,470 ↑ +5.0%	28,458 ↑ +7.5%	28,506 ↑ +0.2%	32,721 ↑ +14.8%
負債の部
流動負債
支払手形及び買掛金	- -	2,515 -	2,421 ↓ -3.7%	2,635 ↑ +8.8%	2,575 ↓ -2.3%	3,062 ↑ +18.9%	2,902 ↓ -5.3%	3,287 ↑ +13.3%	2,069 ↓ -37.1%	1,728 ↓ -16.5%	1,921 ↑ +11.2%	2,208 ↑ +14.9%	2,066 ↓ -6.4%
電子記録債務	- -	- -	- -	- -	- -	- -	- -	- -	1,591 -	1,516 ↓ -4.7%	1,579 ↑ +4.1%	744 ↓ -52.9%	673 ↓ -9.5%
短期借入金	- -	642 -	703 ↑ +9.5%	1,373 ↑ +95.3%	2,624 ↑ +91.2%	2,412 ↓ -8.1%	2,430 ↑ +0.7%	1,869 ↓ -23.1%	1,442 ↓ -22.8%	4,235 ↑ +193.7%	4,739 ↑ +11.9%	5,920 ↑ +24.9%	5,879 ↓ -0.7%
１年内返済予定の長期借入金	- -	1,041 -	1,477 ↑ +41.8%	1,988 ↑ +34.6%	2,110 ↑ +6.1%	2,530 ↑ +19.9%	2,979 ↑ +17.8%	2,906 ↓ -2.5%	3,125 ↑ +7.5%	3,015 ↓ -3.5%	2,481 ↓ -17.7%	2,954 ↑ +19.1%	2,802 ↓ -5.1%
リース負債	- -	31 -	3 ↓ -89.1%	4 ↑ +13.6%	2 ↓ -57.9%	11 ↑ +584.3%	115 ↑ +930.7%	169 ↑ +46.4%	216 ↑ +28.0%	256 ↑ +18.3%	229 ↓ -10.2%	203 ↓ -11.5%	255 ↑ +25.6%
未払法人税等	- -	136 -	79 ↓ -41.8%	187 ↑ +136.7%	118 ↓ -36.6%	114 ↓ -3.3%	101 ↓ -11.7%	193 ↑ +91.1%	161 ↓ -16.8%	139 ↓ -13.5%	110 ↓ -21.0%	92 ↓ -16.0%	67 ↓ -27.8%
契約負債	- -	- -	- -	- -	- -	- -	- -	72 -	71 ↓ -1.9%	72 ↑ +1.5%	100 ↑ +38.7%	128 ↑ +28.3%	197 ↑ +53.9%
賞与引当金	- -	143 -	128 ↓ -10.6%	140 ↑ +9.6%	229 ↑ +63.7%	212 ↓ -7.6%	194 ↓ -8.7%	151 ↓ -21.9%	284 ↑ +88.0%	139 ↓ -51.1%	286 ↑ +105.9%	269 ↓ -5.9%	284 ↑ +5.5%
訴訟損失引当金	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	100 -	- -
その他	- -	1,007 -	1,039 ↑ +3.2%	1,047 ↑ +0.8%	1,090 ↑ +4.1%	1,547 ↑ +41.9%	1,079 ↓ -30.3%	1,246 ↑ +15.5%	1,399 ↑ +12.3%	1,201 ↓ -14.2%	1,527 ↑ +27.1%	1,328 ↓ -13.1%	1,792 ↑ +34.9%
流動負債	- -	5,620 -	5,853 ↑ +4.1%	7,445 ↑ +27.2%	8,824 ↑ +18.5%	9,963 ↑ +12.9%	9,867 ↓ -1.0%	9,971 ↑ +1.1%	10,358 ↑ +3.9%	12,301 ↑ +18.8%	12,972 ↑ +5.5%	13,945 ↑ +7.5%	14,015 ↑ +0.5%
固定負債
長期借入金	- -	2,256 -	2,910 ↑ +29.0%	3,259 ↑ +12.0%	3,436 ↑ +5.5%	5,060 ↑ +47.3%	4,900 ↓ -3.2%	4,963 ↑ +1.3%	5,398 ↑ +8.8%	4,292 ↓ -20.5%	4,545 ↑ +5.9%	4,017 ↓ -11.6%	6,225 ↑ +55.0%
リース負債	- -	7 -	3 ↓ -55.3%	7 ↑ +122.9%	6 ↓ -20.7%	66 ↑ +1072.1%	768 ↑ +1066.7%	933 ↑ +21.6%	1,013 ↑ +8.5%	1,048 ↑ +3.5%	1,022 ↓ -2.5%	866 ↓ -15.2%	566 ↓ -34.7%
繰延税金負債	- -	- -	- -	- -	- -	181 -	237 ↑ +31.3%	254 ↑ +7.2%	251 ↓ -1.2%	318 ↑ +26.4%	364 ↑ +14.7%	384 ↑ +5.4%	305 ↓ -20.5%
資産除去債務	- -	39 -	39 ↓ -0.0%	39 ↑ +0.2%	39 ↑ +0.5%	52 ↑ +31.4%	51 ↓ -0.8%	52 ↑ +1.8%	54 ↑ +3.8%	55 ↑ +1.8%	56 ↑ +2.2%	40 ↓ -28.3%	41 ↑ +1.0%
退職給付に係る負債	- -	1,256 -	1,325 ↑ +5.5%	1,378 ↑ +3.9%	1,436 ↑ +4.2%	1,305 ↓ -9.1%	1,296 ↓ -0.7%	1,207 ↓ -6.8%	1,159 ↓ -4.0%	1,128 ↓ -2.7%	1,121 ↓ -0.6%	1,029 ↓ -8.2%	1,032 ↑ +0.2%
その他	- -	183 -	122 ↓ -33.2%	107 ↓ -12.2%	111 ↑ +3.8%	- -	8 -	26 ↑ +251.4%	52 ↑ +95.9%	107 ↑ +106.6%	88 ↓ -17.4%	130 ↑ +47.0%	364 ↑ +181.1%
固定負債	- -	3,902 -	4,593 ↑ +17.7%	5,004 ↑ +8.9%	5,258 ↑ +5.1%	6,663 ↑ +26.7%	7,260 ↑ +9.0%	7,437 ↑ +2.4%	7,928 ↑ +6.6%	6,948 ↓ -12.4%	7,196 ↑ +3.6%	6,467 ↓ -10.1%	8,533 ↑ +32.0%
負債	- -	9,522 -	10,446 ↑ +9.7%	12,450 ↑ +19.2%	14,082 ↑ +13.1%	16,626 ↑ +18.1%	17,127 ↑ +3.0%	17,407 ↑ +1.6%	18,286 ↑ +5.0%	19,249 ↑ +5.3%	20,168 ↑ +4.8%	20,412 ↑ +1.2%	22,548 ↑ +10.5%
純資産の部
株主資本
資本金	- -	1,000 -	1,000 0.0%	1,000 0.0%	1,000 0.0%	1,000 0.0%	1,000 0.0%	1,000 0.0%	1,000 0.0%	1,000 0.0%	100 ↓ -90.0%	100 0.0%	100 0.0%
資本剰余金	- -	257 -	257 ↓ -0.0%	257 0.0%	257 0.0%	257 0.0%	250 ↓ -2.6%	250 0.0%	250 0.0%	250 0.0%	1,150 ↑ +360.0%	1,068 ↓ -7.2%	1,068 0.0%
利益剰余金	- -	5,242 -	5,702 ↑ +8.8%	5,626 ↓ -1.3%	5,554 ↓ -1.3%	5,316 ↓ -4.3%	4,611 ↓ -13.3%	5,201 ↑ +12.8%	5,064 ↓ -2.6%	5,083 ↑ +0.4%	5,303 ↑ +4.3%	4,674 ↓ -11.9%	5,620 ↑ +20.2%
自己株式	- -	-25 -	-119 ↓ -377.8%	-122 ↓ -2.6%	-131 ↓ -7.4%	-104 ↑ +21.1%	-106 ↓ -2.3%	-96 ↑ +9.2%	-78 ↑ +19.2%	-79 ↓ -1.0%	-80 ↓ -1.5%	-80 ↓ -0.7%	-82 ↓ -1.7%
株主資本	- -	6,473 -	6,840 ↑ +5.7%	6,761 ↓ -1.2%	6,679 ↓ -1.2%	6,469 ↓ -3.1%	5,755 ↓ -11.0%	6,355 ↑ +10.4%	6,237 ↓ -1.9%	6,255 ↑ +0.3%	6,473 ↑ +3.5%	5,762 ↓ -11.0%	6,706 ↑ +16.4%
評価・換算差額等	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
その他有価証券評価差額金	- -	126 -	105 ↓ -16.2%	104 ↓ -1.6%	79 ↓ -23.5%	-1 ↓ -101.0%	-1 ↑ +3.9%	5 ↑ +738.8%	26 ↑ +405.2%	-11 ↓ -141.5%	-21 ↓ -97.2%	-44 ↓ -110.4%	-17 ↑ +61.2%
為替換算調整勘定	- -	570 -	-144 ↓ -125.3%	-452 ↓ -213.5%	-387 ↑ +14.4%	-345 ↑ +11.0%	-705 ↓ -104.7%	-86 ↑ +87.9%	632 ↑ +839.2%	953 ↑ +50.8%	1,725 ↑ +80.9%	2,284 ↑ +32.4%	3,376 ↑ +47.8%
退職給付に係る調整累計額	- -	-167 -	-265 ↓ -58.8%	-161 ↑ +39.2%	-185 ↓ -14.7%	-75 ↑ +59.6%	-84 ↓ -11.9%	24 ↑ +129.3%	19 ↓ -20.9%	16 ↓ -18.5%	104 ↑ +560.3%	84 ↓ -19.8%	100 ↑ +19.0%
評価・換算差額等	- -	529 -	-304 ↓ -157.4%	-510 ↓ -67.8%	-493 ↑ +3.3%	-420 ↑ +14.7%	-790 ↓ -88.0%	-56 ↑ +92.9%	677 ↑ +1310.8%	958 ↑ +41.5%	1,808 ↑ +88.7%	2,323 ↑ +28.5%	3,458 ↑ +48.8%
新株予約権	- -	30 -	42 ↑ +41.1%	47 ↑ +11.1%	47 0.0%	31 ↓ -34.4%	33 ↑ +8.6%	24 ↓ -27.4%	9 ↓ -64.5%	9 0.0%	9 0.0%	9 0.0%	9 0.0%
純資産	4,741 -	7,033 ↑ +48.3%	6,578 ↓ -6.5%	6,298 ↓ -4.3%	6,233 ↓ -1.0%	6,080 ↓ -2.5%	4,998 ↓ -17.8%	6,323 ↑ +26.5%	6,922 ↑ +9.5%	7,222 ↑ +4.3%	8,290 ↑ +14.8%	8,093 ↓ -2.4%	10,173 ↑ +25.7%
負債純資産	- -	16,555 -	17,024 ↑ +2.8%	18,748 ↑ +10.1%	20,315 ↑ +8.4%	22,706 ↑ +11.8%	22,125 ↓ -2.6%	23,731 ↑ +7.3%	25,208 ↑ +6.2%	26,470 ↑ +5.0%	28,458 ↑ +7.5%	28,506 ↑ +0.2%	32,721 ↑ +14.8%

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

資産の部

流動資産

現金及び預金

3,485

3,465

↓ -0.6%

3,907

↑ +12.7%

4,347

↑ +11.3%

3,728

↓ -14.2%

2,777

↓ -25.5%

3,899

↑ +40.4%

3,175

↓ -18.6%

3,848

↑ +21.2%

5,226

↑ +35.8%

4,624

↓ -11.5%

5,641

↑ +22.0%

受取手形及び売掛金

4,474

4,097

↓ -8.4%

4,461

↑ +8.9%

4,826

↑ +8.2%

4,517

↓ -6.4%

4,170

↓ -7.7%

4,720

↑ +13.2%

4,361

↓ -7.6%

4,662

↑ +6.9%

4,806

↑ +3.1%

5,062

↑ +5.3%

5,122

↑ +1.2%

商品及び製品

1,063

1,046

↓ -1.6%

1,019

↓ -2.5%

1,239

↑ +21.6%

1,434

↑ +15.8%

1,371

↓ -4.4%

1,250

↓ -8.8%

1,463

↑ +17.0%

1,501

↑ +2.6%

1,960

↑ +30.6%

1,877

↓ -4.3%

2,201

↑ +17.3%

仕掛品

429

444

↑ +3.4%

684

↑ +54.2%

660

↓ -3.6%

754

↑ +14.3%

676

↓ -10.3%

698

↑ +3.1%

835

↑ +19.7%

777

↓ -7.0%

834

↑ +7.3%

948

↑ +13.7%

940

↓ -0.9%

原材料及び貯蔵品

668

540

↓ -19.1%

686

↑ +26.9%

787

↑ +14.8%

1,002

↑ +27.3%

880

↓ -12.1%

938

↑ +6.5%

1,694

↑ +80.6%

1,669

↓ -1.5%

1,505

↓ -9.8%

1,505

↑ +0.0%

1,578

↑ +4.9%

その他

195

384

↑ +97.3%

212

↓ -44.8%

345

↑ +62.9%

524

↑ +51.7%

704

↑ +34.4%

683

↓ -3.0%

824

↑ +20.7%

591

↓ -28.2%

678

↑ +14.6%

667

↓ -1.6%

593

↓ -11.1%

貸倒引当金

-13

-20

↓ -53.5%

-12

↑ +38.9%

-14

↓ -16.5%

-7

↑ +48.1%

-13

↓ -85.4%

-45

↓ -232.2%

-31

↑ +30.2%

-32

↓ -1.3%

-32

↓ -1.7%

-29

↑ +8.9%

-31

↓ -6.0%

流動資産

10,305

9,958

↓ -3.4%

10,958

↑ +10.0%

12,190

↑ +11.2%

11,952

↓ -2.0%

10,566

↓ -11.6%

12,144

↑ +14.9%

12,321

↑ +1.5%

13,017

↑ +5.7%

14,977

↑ +15.1%

14,654

↓ -2.2%

16,044

↑ +9.5%

固定資産

有形固定資産

建物及び構築物

5,952

6,777

↑ +13.9%

6,836

↑ +0.9%

6,979

↑ +2.1%

7,359

↑ +5.5%

9,402

↑ +27.8%

9,021

↓ -4.1%

9,866

↑ +9.4%

10,204

↑ +3.4%

10,565

↑ +3.5%

8,890

↓ -15.8%

10,664

↑ +19.9%

減価償却累計額

-4,847

-4,691

↑ +3.2%

-4,833

↓ -3.0%

-4,964

↓ -2.7%

-5,055

↓ -1.8%

-5,254

↓ -3.9%

-5,169

↑ +1.6%

-5,506

↓ -6.5%

-5,828

↓ -5.9%

-6,257

↓ -7.4%

-4,634

↑ +25.9%

-4,964

↓ -7.1%

建物及び構築物（純額）

1,106

2,086

↑ +88.7%

2,003

↓ -4.0%

2,015

↑ +0.6%

2,305

↑ +14.4%

4,148

↑ +80.0%

3,851

↓ -7.2%

4,360

↑ +13.2%

4,376

↑ +0.4%

4,308

↓ -1.6%

4,257

↓ -1.2%

5,700

↑ +33.9%

機械装置及び運搬具

10,889

10,618

↓ -2.5%

11,573

↑ +9.0%

12,443

↑ +7.5%

13,321

↑ +7.1%

13,479

↑ +1.2%

14,370

↑ +6.6%

15,646

↑ +8.9%

17,121

↑ +9.4%

18,504

↑ +8.1%

17,324

↓ -6.4%

19,666

↑ +13.5%

減価償却累計額

-8,784

-8,399

↑ +4.4%

-8,905

↓ -6.0%

-9,317

↓ -4.6%

-9,637

↓ -3.4%

-9,784

↓ -1.5%

-10,661

↓ -9.0%

-11,393

↓ -6.9%

-12,363

↓ -8.5%

-13,778

↓ -11.4%

-13,169

↑ +4.4%

-14,573

↓ -10.7%

機械装置及び運搬具（純額）

2,105

2,219

↑ +5.4%

2,668

↑ +20.2%

3,126

↑ +17.2%

3,684

↑ +17.9%

3,695

↑ +0.3%

3,709

↑ +0.4%

4,253

↑ +14.7%

4,758

↑ +11.9%

4,727

↓ -0.7%

4,155

↓ -12.1%

5,093

↑ +22.6%

土地

1,016

983

↓ -3.3%

1,139

↑ +15.9%

1,119

↓ -1.7%

1,320

↑ +17.9%

1,270

↓ -3.8%

997

↓ -21.5%

1,429

↑ +43.3%

1,643

↑ +15.0%

1,716

↑ +4.4%

1,553

↓ -9.5%

1,607

↑ +3.4%

リース資産

164

↓ -89.7%

↑ +53.8%

↓ -44.6%

↑ +509.5%

967

↑ +1004.0%

1,316

↑ +36.1%

1,660

↑ +26.1%

1,988

↑ +19.8%

2,159

↑ +8.6%

2,138

↓ -1.0%

1,855

↓ -13.3%

減価償却累計額

-143

-9

↑ +93.4%

-14

↓ -50.3%

-7

↑ +54.0%

-11

↓ -72.7%

-138

↓ -1125.3%

-282

↓ -104.5%

-505

↓ -79.0%

-761

↓ -50.5%

-1,021

↓ -34.2%

-1,153

↓ -12.9%

-1,025

↑ +11.1%

リース資産（純額）

↓ -64.1%

↑ +58.2%

↓ -33.2%

↑ +872.7%

829

↑ +986.1%

1,034

↑ +24.7%

1,154

↑ +11.6%

1,227

↑ +6.3%

1,138

↓ -7.2%

985

↓ -13.5%

829

↓ -15.8%

建設仮勘定

400

2,246

↑ +462.1%

541

↓ -75.9%

838

↑ +55.0%

397

↓ -52.6%

237

↓ -40.4%

345

↑ +45.7%

1,549

↑ +348.7%

1,946

↑ +25.6%

その他

2,352

1,873

↓ -20.3%

2,054

↑ +9.6%

1,989

↓ -3.1%

2,168

↑ +9.0%

2,137

↓ -1.4%

2,365

↑ +10.7%

2,391

↑ +1.1%

2,454

↑ +2.6%

2,613

↑ +6.5%

2,614

↑ +0.0%

2,824

↑ +8.0%

減価償却累計額

-1,450

-1,362

↑ +6.1%

-1,485

↓ -9.1%

-1,646

↓ -10.9%

-1,769

↓ -7.4%

-1,753

↑ +0.9%

-1,935

↓ -10.4%

-2,028

↓ -4.8%

-2,170

↓ -7.0%

-2,347

↓ -8.2%

-2,334

↑ +0.6%

-2,507

↓ -7.4%

その他（純額）

902

512

↓ -43.3%

569

↑ +11.2%

343

↓ -39.7%

399

↑ +16.4%

384

↓ -3.8%

430

↑ +11.9%

364

↓ -15.4%

284

↓ -21.8%

266

↓ -6.4%

279

↑ +4.9%

317

↑ +13.4%

有形固定資産

5,148

5,806

↑ +12.8%

6,390

↑ +10.1%

7,010

↑ +9.7%

10,030

↑ +43.1%

10,867

↑ +8.3%

10,859

↓ -0.1%

11,956

↑ +10.1%

12,525

↑ +4.8%

12,499

↓ -0.2%

12,779

↑ +2.2%

15,491

↑ +21.2%

無形固定資産

ソフトウエア

171

↑ +240.4%

138

↓ -19.2%

103

↓ -25.6%

↓ -31.8%

↓ -59.6%

↓ -55.7%

↑ +65.7%

↑ +118.1%

111

↑ +144.9%

153

↑ +38.4%

126

↓ -17.9%

その他

↓ -84.9%

↑ +18.5%

↑ +4.3%

↓ -6.7%

↓ -13.4%

0.0%

↑ +390.6%

↑ +40.4%

↓ -23.6%

↑ +23.4%

263

↑ +202.3%

無形固定資産

238

266

↑ +11.5%

350

↑ +31.9%

225

↓ -35.8%

↓ -58.4%

↓ -5.7%

↓ -29.4%

107

↑ +72.4%

149

↑ +38.9%

184

↑ +23.3%

240

↑ +30.7%

389

↑ +61.7%

投資その他の資産

投資有価証券

305

407

↑ +33.4%

350

↓ -14.0%

222

↓ -36.7%

↓ -73.0%

↓ -87.1%

↑ +492.2%

159

↑ +247.1%

112

↓ -29.7%

102

↓ -8.8%

119

↑ +17.0%

149

↑ +24.8%

退職給付に係る資産

124

↑ +88.8%

繰延税金資産

↑ +13.6%

↑ +1767.9%

↑ +76.5%

↓ -18.3%

↑ +25.6%

↑ +1.1%

↑ +9.9%

投資不動産

471

460

↓ -2.4%

459

↓ -0.2%

450

↓ -2.0%

457

↑ +1.6%

468

↑ +2.3%

471

↑ +0.6%

475

↑ +0.9%

492

↑ +3.6%

519

↑ +5.6%

170

↓ -67.3%

170

0.0%

投資不動産（純額）

379

370

↓ -2.4%

367

↓ -1.0%

359

↓ -2.0%

359

↓ -0.0%

368

↑ +2.5%

366

↓ -0.6%

356

↓ -2.9%

358

↑ +0.6%

363

↑ +1.4%

170

↓ -53.1%

170

0.0%

その他

223

215

↓ -3.5%

336

↑ +56.4%

310

↓ -7.9%

214

↓ -31.0%

231

↑ +7.9%

231

↑ +0.3%

263

↑ +13.8%

273

↑ +3.6%

286

↑ +4.8%

430

↑ +50.5%

301

↓ -30.0%

貸倒引当金

-46

-4

↑ +91.9%

-4

↓ -5.2%

-4

0.0%

-4

0.0%

-4

0.0%

-4

0.0%

-0

↑ +93.7%

-0

0.0%

-0

0.0%

-0

0.0%

-0

0.0%

投資その他の資産

863

995

↑ +15.2%

1,050

↑ +5.5%

890

↓ -15.2%

630

↓ -29.2%

604

↓ -4.1%

666

↑ +10.2%

824

↑ +23.8%

780

↓ -5.3%

798

↑ +2.3%

833

↑ +4.4%

796

↓ -4.4%

固定資産

6,250

7,067

↑ +13.1%

7,790

↑ +10.2%

8,125

↑ +4.3%

10,754

↑ +32.4%

11,559

↑ +7.5%

11,587

↑ +0.2%

12,888

↑ +11.2%

13,454

↑ +4.4%

13,481

↑ +0.2%

13,852

↑ +2.7%

16,677

↑ +20.4%

資産

16,555

17,024

↑ +2.8%

18,748

↑ +10.1%

20,315

↑ +8.4%

22,706

↑ +11.8%

22,125

↓ -2.6%

23,731

↑ +7.3%

25,208

↑ +6.2%

26,470

↑ +5.0%

28,458

↑ +7.5%

28,506

↑ +0.2%

32,721

↑ +14.8%

負債の部

流動負債

支払手形及び買掛金

2,515

2,421

↓ -3.7%

2,635

↑ +8.8%

2,575

↓ -2.3%

3,062

↑ +18.9%

2,902

↓ -5.3%

3,287

↑ +13.3%

2,069

↓ -37.1%

1,728

↓ -16.5%

1,921

↑ +11.2%

2,208

↑ +14.9%

2,066

↓ -6.4%

電子記録債務

1,591

1,516

↓ -4.7%

1,579

↑ +4.1%

744

↓ -52.9%

673

↓ -9.5%

短期借入金

642

703

↑ +9.5%

1,373

↑ +95.3%

2,624

↑ +91.2%

2,412

↓ -8.1%

2,430

↑ +0.7%

1,869

↓ -23.1%

1,442

↓ -22.8%

4,235

↑ +193.7%

4,739

↑ +11.9%

5,920

↑ +24.9%

5,879

↓ -0.7%

１年内返済予定の長期借入金

1,041

1,477

↑ +41.8%

1,988

↑ +34.6%

2,110

↑ +6.1%

2,530

↑ +19.9%

2,979

↑ +17.8%

2,906

↓ -2.5%

3,125

↑ +7.5%

3,015

↓ -3.5%

2,481

↓ -17.7%

2,954

↑ +19.1%

2,802

↓ -5.1%

リース負債

↓ -89.1%

↑ +13.6%

↓ -57.9%

↑ +584.3%

115

↑ +930.7%

169

↑ +46.4%

216

↑ +28.0%

256

↑ +18.3%

229

↓ -10.2%

203

↓ -11.5%

255

↑ +25.6%

未払法人税等

136

↓ -41.8%

187

↑ +136.7%

118

↓ -36.6%

114

↓ -3.3%

101

↓ -11.7%

193

↑ +91.1%

161

↓ -16.8%

139

↓ -13.5%

110

↓ -21.0%

↓ -16.0%

↓ -27.8%

契約負債

↓ -1.9%

↑ +1.5%

100

↑ +38.7%

128

↑ +28.3%

197

↑ +53.9%

賞与引当金

143

128

↓ -10.6%

140

↑ +9.6%

229

↑ +63.7%

212

↓ -7.6%

194

↓ -8.7%

151

↓ -21.9%

284

↑ +88.0%

139

↓ -51.1%

286

↑ +105.9%

269

↓ -5.9%

284

↑ +5.5%

訴訟損失引当金

100

その他

1,007

1,039

↑ +3.2%

1,047

↑ +0.8%

1,090

↑ +4.1%

1,547

↑ +41.9%

1,079

↓ -30.3%

1,246

↑ +15.5%

1,399

↑ +12.3%

1,201

↓ -14.2%

1,527

↑ +27.1%

1,328

↓ -13.1%

1,792

↑ +34.9%

流動負債

5,620

5,853

↑ +4.1%

7,445

↑ +27.2%

8,824

↑ +18.5%

9,963

↑ +12.9%

9,867

↓ -1.0%

9,971

↑ +1.1%

10,358

↑ +3.9%

12,301

↑ +18.8%

12,972

↑ +5.5%

13,945

↑ +7.5%

14,015

↑ +0.5%

固定負債

長期借入金

2,256

2,910

↑ +29.0%

3,259

↑ +12.0%

3,436

↑ +5.5%

5,060

↑ +47.3%

4,900

↓ -3.2%

4,963

↑ +1.3%

5,398

↑ +8.8%

4,292

↓ -20.5%

4,545

↑ +5.9%

4,017

↓ -11.6%

6,225

↑ +55.0%

リース負債

↓ -55.3%

↑ +122.9%

↓ -20.7%

↑ +1072.1%

768

↑ +1066.7%

933

↑ +21.6%

1,013

↑ +8.5%

1,048

↑ +3.5%

1,022

↓ -2.5%

866

↓ -15.2%

566

↓ -34.7%

繰延税金負債

181

237

↑ +31.3%

254

↑ +7.2%

251

↓ -1.2%

318

↑ +26.4%

364

↑ +14.7%

384

↑ +5.4%

305

↓ -20.5%

資産除去債務

↓ -0.0%

↑ +0.2%

↑ +0.5%

↑ +31.4%

↓ -0.8%

↑ +1.8%

↑ +3.8%

↑ +1.8%

↑ +2.2%

↓ -28.3%

↑ +1.0%

退職給付に係る負債

1,256

1,325

↑ +5.5%

1,378

↑ +3.9%

1,436

↑ +4.2%

1,305

↓ -9.1%

1,296

↓ -0.7%

1,207

↓ -6.8%

1,159

↓ -4.0%

1,128

↓ -2.7%

1,121

↓ -0.6%

1,029

↓ -8.2%

1,032

↑ +0.2%

その他

183

122

↓ -33.2%

107

↓ -12.2%

111

↑ +3.8%

↑ +251.4%

↑ +95.9%

107

↑ +106.6%

↓ -17.4%

130

↑ +47.0%

364

↑ +181.1%

固定負債

3,902

4,593

↑ +17.7%

5,004

↑ +8.9%

5,258

↑ +5.1%

6,663

↑ +26.7%

7,260

↑ +9.0%

7,437

↑ +2.4%

7,928

↑ +6.6%

6,948

↓ -12.4%

7,196

↑ +3.6%

6,467

↓ -10.1%

8,533

↑ +32.0%

負債

9,522

10,446

↑ +9.7%

12,450

↑ +19.2%

14,082

↑ +13.1%

16,626

↑ +18.1%

17,127

↑ +3.0%

17,407

↑ +1.6%

18,286

↑ +5.0%

19,249

↑ +5.3%

20,168

↑ +4.8%

20,412

↑ +1.2%

22,548

↑ +10.5%

純資産の部

株主資本

資本金

1,000

0.0%

1,000

0.0%

1,000

0.0%

1,000

0.0%

1,000

0.0%

1,000

0.0%

1,000

0.0%

1,000

0.0%

100

↓ -90.0%

100

0.0%

100

0.0%

資本剰余金

257

↓ -0.0%

257

0.0%

257

0.0%

257

0.0%

250

↓ -2.6%

250

0.0%

250

0.0%

250

0.0%

1,150

↑ +360.0%

1,068

↓ -7.2%

1,068

0.0%

利益剰余金

5,242

5,702

↑ +8.8%

5,626

↓ -1.3%

5,554

↓ -1.3%

5,316

↓ -4.3%

4,611

↓ -13.3%

5,201

↑ +12.8%

5,064

↓ -2.6%

5,083

↑ +0.4%

5,303

↑ +4.3%

4,674

↓ -11.9%

5,620

↑ +20.2%

自己株式

-25

-119

↓ -377.8%

-122

↓ -2.6%

-131

↓ -7.4%

-104

↑ +21.1%

-106

↓ -2.3%

-96

↑ +9.2%

-78

↑ +19.2%

-79

↓ -1.0%

-80

↓ -1.5%

-80

↓ -0.7%

-82

↓ -1.7%

株主資本

6,473

6,840

↑ +5.7%

6,761

↓ -1.2%

6,679

↓ -1.2%

6,469

↓ -3.1%

5,755

↓ -11.0%

6,355

↑ +10.4%

6,237

↓ -1.9%

6,255

↑ +0.3%

6,473

↑ +3.5%

5,762

↓ -11.0%

6,706

↑ +16.4%

評価・換算差額等

その他有価証券評価差額金

126

105

↓ -16.2%

104

↓ -1.6%

↓ -23.5%

-1

↓ -101.0%

-1

↑ +3.9%

↑ +738.8%

↑ +405.2%

-11

↓ -141.5%

-21

↓ -97.2%

-44

↓ -110.4%

-17

↑ +61.2%

為替換算調整勘定

570

-144

↓ -125.3%

-452

↓ -213.5%

-387

↑ +14.4%

-345

↑ +11.0%

-705

↓ -104.7%

-86

↑ +87.9%

632

↑ +839.2%

953

↑ +50.8%

1,725

↑ +80.9%

2,284

↑ +32.4%

3,376

↑ +47.8%

退職給付に係る調整累計額

-167

-265

↓ -58.8%

-161

↑ +39.2%

-185

↓ -14.7%

-75

↑ +59.6%

-84

↓ -11.9%

↑ +129.3%

↓ -20.9%

↓ -18.5%

104

↑ +560.3%

↓ -19.8%

100

↑ +19.0%

評価・換算差額等

529

-304

↓ -157.4%

-510

↓ -67.8%

-493

↑ +3.3%

-420

↑ +14.7%

-790

↓ -88.0%

-56

↑ +92.9%

677

↑ +1310.8%

958

↑ +41.5%

1,808

↑ +88.7%

2,323

↑ +28.5%

3,458

↑ +48.8%

新株予約権

↑ +41.1%

↑ +11.1%

0.0%

↓ -34.4%

↑ +8.6%

↓ -27.4%

↓ -64.5%

0.0%

純資産

4,741

7,033

↑ +48.3%

6,578

↓ -6.5%

6,298

↓ -4.3%

6,233

↓ -1.0%

6,080

↓ -2.5%

4,998

↓ -17.8%

6,323

↑ +26.5%

6,922

↑ +9.5%

7,222

↑ +4.3%

8,290

↑ +14.8%

8,093

↓ -2.4%

10,173

↑ +25.7%

負債純資産

16,555

17,024

↑ +2.8%

18,748

↑ +10.1%

20,315

↑ +8.4%

22,706

↑ +11.8%

22,125

↓ -2.6%

23,731

↑ +7.3%

25,208

↑ +6.2%

26,470

↑ +5.0%

28,458

↑ +7.5%

28,506

↑ +0.2%

32,721

↑ +14.8%

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（△）	- -	946 -	758 ↓ -19.9%	275 ↓ -63.7%	267 ↓ -2.8%	52 ↓ -80.4%	-374 ↓ -814.3%	855 ↑ +328.8%	127 ↓ -85.2%	451 ↑ +256.2%	620 ↑ +37.3%	-302 ↓ -148.8%	1,182 ↑ +490.9%
減価償却費	- -	1,242 -	808 ↓ -34.9%	800 ↓ -1.1%	939 ↑ +17.5%	1,008 ↑ +7.3%	1,226 ↑ +21.6%	1,215 ↓ -0.9%	1,289 ↑ +6.1%	1,486 ↑ +15.3%	1,577 ↑ +6.1%	1,531 ↓ -2.9%	1,556 ↑ +1.6%
貸倒引当金の増減額（△は減少）	- -	37 -	-34 ↓ -190.6%	-6 ↑ +82.6%	2 ↑ +139.4%	-7 ↓ -402.1%	7 ↑ +193.2%	28 ↑ +334.4%	-16 ↓ -156.8%	-1 ↑ +91.5%	-4 ↓ -181.4%	-3 ↑ +23.9%	-1 ↑ +76.5%
賞与引当金の増減額（△は減少）	- -	-24 -	-10 ↑ +59.2%	12 ↑ +226.8%	87 ↑ +613.9%	-16 ↓ -118.2%	-11 ↑ +29.0%	-51 ↓ -356.8%	120 ↑ +333.6%	-151 ↓ -226.2%	136 ↑ +189.8%	-19 ↓ -113.9%	-1 ↑ +96.9%
退職給付に係る負債の増減額（△は減少）	- -	196 -	-23 ↓ -111.9%	90 ↑ +485.8%	35 ↓ -61.1%	-15 ↓ -143.1%	-2 ↑ +89.3%	2 ↑ +245.1%	-69 ↓ -3035.0%	-47 ↑ +32.3%	64 ↑ +236.8%	-105 ↓ -264.0%	-9 ↑ +91.7%
受取利息及び受取配当金	- -	-24 -	-23 ↑ +6.0%	-31 ↓ -34.8%	-35 ↓ -13.3%	-21 ↑ +39.5%	-30 ↓ -42.7%	-27 ↑ +8.9%	-18 ↑ +34.1%	-27 ↓ -48.1%	-49 ↓ -83.7%	-66 ↓ -35.6%	-61 ↑ +8.8%
支払利息	- -	151 -	53 ↓ -64.6%	48 ↓ -9.9%	55 ↑ +15.3%	66 ↑ +19.0%	130 ↑ +96.9%	191 ↑ +47.0%	206 ↑ +8.1%	259 ↑ +25.5%	351 ↑ +35.6%	363 ↑ +3.5%	396 ↑ +9.1%
為替差損益（△は益）	- -	-195 -	6 ↑ +102.9%	1 ↓ -82.9%	49 ↑ +4988.0%	49 ↑ +0.0%	358 ↑ +625.9%	-121 ↓ -133.8%	-295 ↓ -143.6%	-486 ↓ -65.0%	-734 ↓ -50.8%	676 ↑ +192.1%	-324 ↓ -148.0%
有形固定資産売却損益（△は益）	- -	-2 -	2 ↑ +222.7%	-2 ↓ -180.4%	-9 ↓ -350.7%	-9 ↓ -4.4%	-8 ↑ +15.6%	-879 ↓ -11144.5%	-21 ↑ +97.6%	-8 ↑ +63.3%	-8 ↓ -3.4%	-34 ↓ -325.5%	-8 ↑ +77.3%
固定資産処分損益（△は益）	- -	4 -	5 ↑ +9.1%	4 ↓ -21.7%	5 ↑ +29.8%	12 ↑ +151.7%	3 ↓ -76.4%	9 ↑ +228.6%	13 ↑ +35.8%	3 ↓ -73.4%	63 ↑ +1764.2%	2 ↓ -97.3%	8 ↑ +361.4%
売上債権の増減額（△は増加）	- -	-28 -	182 ↑ +739.4%	-270 ↓ -248.9%	-352 ↓ -30.0%	313 ↑ +189.1%	156 ↓ -50.3%	-318 ↓ -304.1%	339 ↑ +206.6%	-120 ↓ -135.3%	-245 ↓ -104.7%	-391 ↓ -59.9%	223 ↑ +157.0%
棚卸資産の増減額（△は増加）	- -	-443 -	-8 ↑ +98.2%	-201 ↓ -2457.4%	-310 ↓ -54.6%	-501 ↓ -61.4%	124 ↑ +124.7%	193 ↑ +56.0%	-851 ↓ -541.1%	222 ↑ +126.1%	-4 ↓ -101.9%	-136 ↓ -3078.0%	-64 ↑ +53.0%
仕入債務の増減額（△は減少）	- -	-277 -	11 ↑ +104.1%	120 ↑ +947.9%	-51 ↓ -142.5%	483 ↑ +1051.7%	-4 ↓ -100.8%	243 ↑ +6469.9%	597 ↑ +146.1%	-604 ↓ -201.2%	644 ↑ +206.6%	-287 ↓ -144.6%	-314 ↓ -9.2%
その他	- -	575 -	28 ↓ -95.2%	-44 ↓ -259.4%	22 ↑ +150.9%	156 ↑ +594.5%	-68 ↓ -143.4%	460 ↑ +781.2%	-88 ↓ -119.1%	-108 ↓ -23.2%	174 ↑ +260.6%	-125 ↓ -172.2%	307 ↑ +344.8%
小計	- -	2,405 -	1,574 ↓ -34.5%	909 ↓ -42.3%	554 ↓ -39.1%	1,568 ↑ +183.0%	1,514 ↓ -3.4%	1,853 ↑ +22.4%	1,371 ↓ -26.0%	869 ↓ -36.6%	2,684 ↑ +208.7%	1,103 ↓ -58.9%	2,892 ↑ +162.3%
利息及び配当金の受取額	- -	23 -	21 ↓ -11.9%	30 ↑ +45.7%	37 ↑ +24.3%	20 ↓ -46.5%	31 ↑ +53.8%	30 ↓ -2.6%	23 ↓ -23.4%	24 ↑ +4.8%	53 ↑ +121.6%	74 ↑ +39.5%	69 ↓ -7.5%
利息の支払額	- -	-133 -	-52 ↑ +60.9%	-50 ↑ +4.2%	-63 ↓ -27.0%	-71 ↓ -11.9%	-96 ↓ -36.1%	-251 ↓ -160.6%	-66 ↑ +73.5%	-253 ↓ -280.7%	-355 ↓ -40.3%	-370 ↓ -4.4%	-413 ↓ -11.6%
法人税等の支払額	- -	-273 -	-213 ↑ +22.0%	-194 ↑ +8.6%	-279 ↓ -43.5%	-239 ↑ +14.4%	-167 ↑ +29.9%	-227 ↓ -35.7%	-383 ↓ -68.6%	-361 ↑ +5.6%	-334 ↑ +7.6%	-298 ↑ +10.8%	-345 ↓ -16.0%
営業活動によるキャッシュ・フロー	- -	2,140 -	1,415 ↓ -33.9%	774 ↓ -45.3%	311 ↓ -59.7%	1,279 ↑ +310.6%	1,281 ↑ +0.2%	1,405 ↑ +9.6%	945 ↓ -32.7%	279 ↓ -70.4%	2,049 ↑ +633.4%	509 ↓ -75.2%	2,202 ↑ +332.6%
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	- -	-2,095 -	-1,854 ↑ +11.5%	-1,128 ↑ +39.2%	-1,529 ↓ -35.6%	-3,788 ↓ -147.7%	-2,399 ↑ +36.7%	-949 ↑ +60.4%	-1,741 ↓ -83.3%	-1,148 ↑ +34.0%	-481 ↑ +58.1%	-2,103 ↓ -337.0%	-2,963 ↓ -40.9%
有形固定資産の売却による収入	- -	27 -	32 ↑ +16.9%	5 ↓ -84.2%	15 ↑ +207.0%	95 ↑ +522.5%	69 ↓ -28.0%	1,261 ↑ +1737.5%	100 ↓ -92.1%	1 ↓ -98.5%	4 ↑ +139.8%	327 ↑ +9027.2%	9 ↓ -97.3%
無形固定資産の取得による支出	- -	-104 -	-76 ↑ +27.2%	-13 ↑ +83.0%	-9 ↑ +28.7%	-13 ↓ -43.7%	-2 ↑ +86.8%	-2 ↓ -21.5%	-37 ↓ -1654.6%	-61 ↓ -64.9%	-119 ↓ -94.6%	-95 ↑ +19.7%	-162 ↓ -69.4%
無形固定資産の売却による収入	- -	- -	- -	- -	- -	7 -	0 ↓ -98.4%	1 ↑ +886.4%	1 ↓ -18.9%	1 ↑ +8.6%	0 ↓ -85.1%	0 0.0%	3 ↑ +1368.8%
投資有価証券の取得による支出	- -	-29 -	-128 ↓ -339.2%	-22 ↑ +82.4%	-12 ↑ +45.3%	-4 ↑ +66.7%	-1 ↑ +78.0%	-30 ↓ -3228.6%	-73 ↓ -145.2%	-1 ↑ +99.2%	-1 0.0%	-41 ↓ -6666.7%	-2 ↑ +94.8%
定期預金の預入による支出	- -	-272 -	-797 ↓ -193.0%	-191 ↑ +76.1%	-204 ↓ -7.3%	-553 ↓ -170.5%	-339 ↑ +38.8%	-625 ↓ -84.8%	-328 ↑ +47.6%	-548 ↓ -67.1%	-150 ↑ +72.5%	-250 ↓ -66.2%	-248 ↑ +0.8%
定期預金の払戻による収入	- -	265 -	28 ↓ -89.6%	334 ↑ +1112.4%	22 ↓ -93.4%	527 ↑ +2279.6%	352 ↓ -33.3%	670 ↑ +90.5%	558 ↓ -16.7%	144 ↓ -74.2%	81 ↓ -44.0%	846 ↑ +949.8%	460 ↓ -45.7%
その他の支出	- -	-13 -	-114 ↓ -799.2%	-5 ↑ +95.3%	-4 ↑ +21.5%	-7 ↓ -64.9%	-11 ↓ -52.7%	-0 ↑ +97.3%	-41 ↓ -14535.7%	-1 ↑ +98.7%	-5 ↓ -737.6%	-3 ↑ +29.0%	-18 ↓ -433.6%
その他の収入	- -	4 -	16 ↑ +329.2%	7 ↓ -55.5%	17 ↑ +151.1%	1 ↓ -91.6%	2 ↑ +53.9%	2 ↓ -1.6%	3 ↑ +55.7%	13 ↑ +268.8%	4 ↓ -67.6%	18 ↑ +329.2%	55 ↑ +210.6%
投資活動によるキャッシュ・フロー	- -	-1,180 -	-2,864 ↓ -142.7%	-1,302 ↑ +54.5%	-1,496 ↓ -14.9%	-3,589 ↓ -139.9%	-2,282 ↑ +36.4%	327 ↑ +114.3%	-1,558 ↓ -576.3%	-1,599 ↓ -2.7%	-667 ↑ +58.3%	-1,302 ↓ -95.1%	-2,867 ↓ -120.1%
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）	- -	-81 -	83 ↑ +202.3%	670 ↑ +706.3%	1,183 ↑ +76.5%	-317 ↓ -126.8%	32 ↑ +110.1%	-293 ↓ -1017.3%	-473 ↓ -61.5%	2,817 ↑ +695.6%	345 ↓ -87.7%	1,202 ↑ +248.1%	-100 ↓ -108.3%
長期借入れによる収入	- -	2,325 -	2,300 ↓ -1.1%	2,520 ↑ +9.6%	2,717 ↑ +7.8%	4,700 ↑ +73.0%	3,662 ↓ -22.1%	3,348 ↓ -8.6%	3,885 ↑ +16.1%	2,179 ↓ -43.9%	3,001 ↑ +37.7%	3,013 ↑ +0.4%	5,353 ↑ +77.6%
長期借入金の返済による支出	- -	-2,911 -	-1,197 ↑ +58.9%	-1,776 ↓ -48.3%	-2,324 ↓ -30.8%	-2,592 ↓ -11.5%	-3,353 ↓ -29.4%	-3,649 ↓ -8.8%	-3,340 ↑ +8.4%	-3,276 ↑ +1.9%	-3,478 ↓ -6.2%	-3,014 ↑ +13.3%	-3,591 ↓ -19.1%
自己株式の取得による支出	- -	-17 -	-102 ↓ -498.9%	-3 ↑ +96.9%	-9 ↓ -183.8%	-4 ↑ +60.1%	-2 ↑ +32.2%	-1 ↑ +50.8%	-1 ↑ +47.2%	-1 ↓ -24.6%	-1 ↓ -53.7%	-1 ↑ +27.9%	-1 ↓ -51.1%
配当金の支払額	- -	-78 -	-123 ↓ -57.5%	-142 ↓ -15.9%	-126 ↑ +11.3%	-123 ↑ +2.8%	-123 ↓ -0.3%	-48 ↑ +61.4%	-41 ↑ +13.0%	-42 ↓ -0.9%	-49 ↓ -18.4%	-82 ↓ -66.3%	-82 ↑ +0.2%
その他	- -	-33 -	-10 ↑ +69.1%	-3 ↑ +73.9%	-4 ↓ -54.7%	-9 ↓ -121.4%	-31 ↓ -249.1%	-111 ↓ -254.6%	-199 ↓ -79.1%	-230 ↓ -15.2%	-263 ↓ -14.7%	-205 ↑ +22.0%	-293 ↓ -42.9%
財務活動によるキャッシュ・フロー	- -	-795 -	951 ↑ +219.7%	1,266 ↑ +33.1%	1,436 ↑ +13.4%	1,656 ↑ +15.3%	184 ↓ -88.9%	-754 ↓ -509.9%	-169 ↑ +77.5%	1,448 ↑ +954.3%	-445 ↓ -130.7%	913 ↑ +305.1%	1,285 ↑ +40.8%
現金及び現金同等物に係る換算差額	- -	396 -	-240 ↓ -160.6%	-146 ↑ +39.1%	20 ↑ +113.7%	-15 ↓ -173.7%	-89 ↓ -505.4%	144 ↑ +261.1%	232 ↑ +61.3%	103 ↓ -55.5%	271 ↑ +162.6%	11 ↓ -96.0%	426 ↑ +3826.6%
現金及び現金同等物の増減額（△は減少）	- -	561 -	-738 ↓ -231.6%	592 ↑ +180.2%	271 ↓ -54.1%	-669 ↓ -346.4%	-906 ↓ -35.4%	1,122 ↑ +223.9%	-550 ↓ -149.0%	231 ↑ +142.0%	1,208 ↑ +422.9%	130 ↓ -89.2%	1,047 ↑ +702.5%
現金及び現金同等物の残高	2,746 -	3,408 ↑ +24.1%	2,670 ↓ -21.6%	3,262 ↑ +22.2%	3,533 ↑ +8.3%	2,864 ↓ -18.9%	1,971 ↓ -31.2%	3,093 ↑ +56.9%	2,543 ↓ -17.8%	2,774 ↑ +9.1%	3,982 ↑ +43.5%	4,112 ↑ +3.3%	5,159 ↑ +25.5%

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（△）

946

758

↓ -19.9%

275

↓ -63.7%

267

↓ -2.8%

↓ -80.4%

-374

↓ -814.3%

855

↑ +328.8%

127

↓ -85.2%

451

↑ +256.2%

620

↑ +37.3%

-302

↓ -148.8%

1,182

↑ +490.9%

減価償却費

1,242

808

↓ -34.9%

800

↓ -1.1%

939

↑ +17.5%

1,008

↑ +7.3%

1,226

↑ +21.6%

1,215

↓ -0.9%

1,289

↑ +6.1%

1,486

↑ +15.3%

1,577

↑ +6.1%

1,531

↓ -2.9%

1,556

↑ +1.6%

貸倒引当金の増減額（△は減少）

-34

↓ -190.6%

-6

↑ +82.6%

↑ +139.4%

-7

↓ -402.1%

↑ +193.2%

↑ +334.4%

-16

↓ -156.8%

-1

↑ +91.5%

-4

↓ -181.4%

-3

↑ +23.9%

-1

↑ +76.5%

賞与引当金の増減額（△は減少）

-24

-10

↑ +59.2%

↑ +226.8%

↑ +613.9%

-16

↓ -118.2%

-11

↑ +29.0%

-51

↓ -356.8%

120

↑ +333.6%

-151

↓ -226.2%

136

↑ +189.8%

-19

↓ -113.9%

-1

↑ +96.9%

退職給付に係る負債の増減額（△は減少）

196

-23

↓ -111.9%

↑ +485.8%

↓ -61.1%

-15

↓ -143.1%

-2

↑ +89.3%

↑ +245.1%

-69

↓ -3035.0%

-47

↑ +32.3%

↑ +236.8%

-105

↓ -264.0%

-9

↑ +91.7%

受取利息及び受取配当金

-24

-23

↑ +6.0%

-31

↓ -34.8%

-35

↓ -13.3%

-21

↑ +39.5%

-30

↓ -42.7%

-27

↑ +8.9%

-18

↑ +34.1%

-27

↓ -48.1%

-49

↓ -83.7%

-66

↓ -35.6%

-61

↑ +8.8%

支払利息

151

↓ -64.6%

↓ -9.9%

↑ +15.3%

↑ +19.0%

130

↑ +96.9%

191

↑ +47.0%

206

↑ +8.1%

259

↑ +25.5%

351

↑ +35.6%

363

↑ +3.5%

396

↑ +9.1%

為替差損益（△は益）

-195

↑ +102.9%

↓ -82.9%

↑ +4988.0%

↑ +0.0%

358

↑ +625.9%

-121

↓ -133.8%

-295

↓ -143.6%

-486

↓ -65.0%

-734

↓ -50.8%

676

↑ +192.1%

-324

↓ -148.0%

有形固定資産売却損益（△は益）

-2

↑ +222.7%

-2

↓ -180.4%

-9

↓ -350.7%

-9

↓ -4.4%

-8

↑ +15.6%

-879

↓ -11144.5%

-21

↑ +97.6%

-8

↑ +63.3%

-8

↓ -3.4%

-34

↓ -325.5%

-8

↑ +77.3%

固定資産処分損益（△は益）

↑ +9.1%

↓ -21.7%

↑ +29.8%

↑ +151.7%

↓ -76.4%

↑ +228.6%

↑ +35.8%

↓ -73.4%

↑ +1764.2%

↓ -97.3%

↑ +361.4%

売上債権の増減額（△は増加）

-28

182

↑ +739.4%

-270

↓ -248.9%

-352

↓ -30.0%

313

↑ +189.1%

156

↓ -50.3%

-318

↓ -304.1%

339

↑ +206.6%

-120

↓ -135.3%

-245

↓ -104.7%

-391

↓ -59.9%

223

↑ +157.0%

棚卸資産の増減額（△は増加）

-443

-8

↑ +98.2%

-201

↓ -2457.4%

-310

↓ -54.6%

-501

↓ -61.4%

124

↑ +124.7%

193

↑ +56.0%

-851

↓ -541.1%

222

↑ +126.1%

-4

↓ -101.9%

-136

↓ -3078.0%

-64

↑ +53.0%

仕入債務の増減額（△は減少）

-277

↑ +104.1%

120

↑ +947.9%

-51

↓ -142.5%

483

↑ +1051.7%

-4

↓ -100.8%

243

↑ +6469.9%

597

↑ +146.1%

-604

↓ -201.2%

644

↑ +206.6%

-287

↓ -144.6%

-314

↓ -9.2%

その他

575

↓ -95.2%

-44

↓ -259.4%

↑ +150.9%

156

↑ +594.5%

-68

↓ -143.4%

460

↑ +781.2%

-88

↓ -119.1%

-108

↓ -23.2%

174

↑ +260.6%

-125

↓ -172.2%

307

↑ +344.8%

小計

2,405

1,574

↓ -34.5%

909

↓ -42.3%

554

↓ -39.1%

1,568

↑ +183.0%

1,514

↓ -3.4%

1,853

↑ +22.4%

1,371

↓ -26.0%

869

↓ -36.6%

2,684

↑ +208.7%

1,103

↓ -58.9%

2,892

↑ +162.3%

利息及び配当金の受取額

↓ -11.9%

↑ +45.7%

↑ +24.3%

↓ -46.5%

↑ +53.8%

↓ -2.6%

↓ -23.4%

↑ +4.8%

↑ +121.6%

↑ +39.5%

↓ -7.5%

利息の支払額

-133

-52

↑ +60.9%

-50

↑ +4.2%

-63

↓ -27.0%

-71

↓ -11.9%

-96

↓ -36.1%

-251

↓ -160.6%

-66

↑ +73.5%

-253

↓ -280.7%

-355

↓ -40.3%

-370

↓ -4.4%

-413

↓ -11.6%

法人税等の支払額

-273

-213

↑ +22.0%

-194

↑ +8.6%

-279

↓ -43.5%

-239

↑ +14.4%

-167

↑ +29.9%

-227

↓ -35.7%

-383

↓ -68.6%

-361

↑ +5.6%

-334

↑ +7.6%

-298

↑ +10.8%

-345

↓ -16.0%

営業活動によるキャッシュ・フロー

2,140

1,415

↓ -33.9%

774

↓ -45.3%

311

↓ -59.7%

1,279

↑ +310.6%

1,281

↑ +0.2%

1,405

↑ +9.6%

945

↓ -32.7%

279

↓ -70.4%

2,049

↑ +633.4%

509

↓ -75.2%

2,202

↑ +332.6%

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

-2,095

-1,854

↑ +11.5%

-1,128

↑ +39.2%

-1,529

↓ -35.6%

-3,788

↓ -147.7%

-2,399

↑ +36.7%

-949

↑ +60.4%

-1,741

↓ -83.3%

-1,148

↑ +34.0%

-481

↑ +58.1%

-2,103

↓ -337.0%

-2,963

↓ -40.9%

有形固定資産の売却による収入

↑ +16.9%

↓ -84.2%

↑ +207.0%

↑ +522.5%

↓ -28.0%

1,261

↑ +1737.5%

100

↓ -92.1%

↓ -98.5%

↑ +139.8%

327

↑ +9027.2%

↓ -97.3%

無形固定資産の取得による支出

-104

-76

↑ +27.2%

-13

↑ +83.0%

-9

↑ +28.7%

-13

↓ -43.7%

-2

↑ +86.8%

-2

↓ -21.5%

-37

↓ -1654.6%

-61

↓ -64.9%

-119

↓ -94.6%

-95

↑ +19.7%

-162

↓ -69.4%

無形固定資産の売却による収入

↓ -98.4%

↑ +886.4%

↓ -18.9%

↑ +8.6%

↓ -85.1%

0.0%

↑ +1368.8%

投資有価証券の取得による支出

-29

-128

↓ -339.2%

-22

↑ +82.4%

-12

↑ +45.3%

-4

↑ +66.7%

-1

↑ +78.0%

-30

↓ -3228.6%

-73

↓ -145.2%

-1

↑ +99.2%

-1

0.0%

-41

↓ -6666.7%

-2

↑ +94.8%

定期預金の預入による支出

-272

-797

↓ -193.0%

-191

↑ +76.1%

-204

↓ -7.3%

-553

↓ -170.5%

-339

↑ +38.8%

-625

↓ -84.8%

-328

↑ +47.6%

-548

↓ -67.1%

-150

↑ +72.5%

-250

↓ -66.2%

-248

↑ +0.8%

定期預金の払戻による収入

265

↓ -89.6%

334

↑ +1112.4%

↓ -93.4%

527

↑ +2279.6%

352

↓ -33.3%

670

↑ +90.5%

558

↓ -16.7%

144

↓ -74.2%

↓ -44.0%

846

↑ +949.8%

460

↓ -45.7%

その他の支出

-13

-114

↓ -799.2%

-5

↑ +95.3%

-4

↑ +21.5%

-7

↓ -64.9%

-11

↓ -52.7%

-0

↑ +97.3%

-41

↓ -14535.7%

-1

↑ +98.7%

-5

↓ -737.6%

-3

↑ +29.0%

-18

↓ -433.6%

その他の収入

↑ +329.2%

↓ -55.5%

↑ +151.1%

↓ -91.6%

↑ +53.9%

↓ -1.6%

↑ +55.7%

↑ +268.8%

↓ -67.6%

↑ +329.2%

↑ +210.6%

投資活動によるキャッシュ・フロー

-1,180

-2,864

↓ -142.7%

-1,302

↑ +54.5%

-1,496

↓ -14.9%

-3,589

↓ -139.9%

-2,282

↑ +36.4%

327

↑ +114.3%

-1,558

↓ -576.3%

-1,599

↓ -2.7%

-667

↑ +58.3%

-1,302

↓ -95.1%

-2,867

↓ -120.1%

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）

-81

↑ +202.3%

670

↑ +706.3%

1,183

↑ +76.5%

-317

↓ -126.8%

↑ +110.1%

-293

↓ -1017.3%

-473

↓ -61.5%

2,817

↑ +695.6%

345

↓ -87.7%

1,202

↑ +248.1%

-100

↓ -108.3%

長期借入れによる収入

2,325

2,300

↓ -1.1%

2,520

↑ +9.6%

2,717

↑ +7.8%

4,700

↑ +73.0%

3,662

↓ -22.1%

3,348

↓ -8.6%

3,885

↑ +16.1%

2,179

↓ -43.9%

3,001

↑ +37.7%

3,013

↑ +0.4%

5,353

↑ +77.6%

長期借入金の返済による支出

-2,911

-1,197

↑ +58.9%

-1,776

↓ -48.3%

-2,324

↓ -30.8%

-2,592

↓ -11.5%

-3,353

↓ -29.4%

-3,649

↓ -8.8%

-3,340

↑ +8.4%

-3,276

↑ +1.9%

-3,478

↓ -6.2%

-3,014

↑ +13.3%

-3,591

↓ -19.1%

自己株式の取得による支出

-17

-102

↓ -498.9%

-3

↑ +96.9%

-9

↓ -183.8%

-4

↑ +60.1%

-2

↑ +32.2%

-1

↑ +50.8%

-1

↑ +47.2%

-1

↓ -24.6%

-1

↓ -53.7%

-1

↑ +27.9%

-1

↓ -51.1%

配当金の支払額

-78

-123

↓ -57.5%

-142

↓ -15.9%

-126

↑ +11.3%

-123

↑ +2.8%

-123

↓ -0.3%

-48

↑ +61.4%

-41

↑ +13.0%

-42

↓ -0.9%

-49

↓ -18.4%

-82

↓ -66.3%

-82

↑ +0.2%

その他

-33

-10

↑ +69.1%

-3

↑ +73.9%

-4

↓ -54.7%

-9

↓ -121.4%

-31

↓ -249.1%

-111

↓ -254.6%

-199

↓ -79.1%

-230

↓ -15.2%

-263

↓ -14.7%

-205

↑ +22.0%

-293

↓ -42.9%

財務活動によるキャッシュ・フロー

-795

951

↑ +219.7%

1,266

↑ +33.1%

1,436

↑ +13.4%

1,656

↑ +15.3%

184

↓ -88.9%

-754

↓ -509.9%

-169

↑ +77.5%

1,448

↑ +954.3%

-445

↓ -130.7%

913

↑ +305.1%

1,285

↑ +40.8%

現金及び現金同等物に係る換算差額

396

-240

↓ -160.6%

-146

↑ +39.1%

↑ +113.7%

-15

↓ -173.7%

-89

↓ -505.4%

144

↑ +261.1%

232

↑ +61.3%

103

↓ -55.5%

271

↑ +162.6%

↓ -96.0%

426

↑ +3826.6%

現金及び現金同等物の増減額（△は減少）

561

-738

↓ -231.6%

592

↑ +180.2%

271

↓ -54.1%

-669

↓ -346.4%

-906

↓ -35.4%

1,122

↑ +223.9%

-550

↓ -149.0%

231

↑ +142.0%

1,208

↑ +422.9%

130

↓ -89.2%

1,047

↑ +702.5%

現金及び現金同等物の残高

2,746

3,408

↑ +24.1%

2,670

↓ -21.6%

3,262

↑ +22.2%

3,533

↑ +8.3%

2,864

↓ -18.9%

1,971

↓ -31.2%

3,093

↑ +56.9%

2,543

↓ -17.8%

2,774

↑ +9.1%

3,982

↑ +43.5%

4,112

↑ +3.3%

5,159

↑ +25.5%

アドバネクス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	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	29,488 -	19,073 ↓ -35.3%	17,858 ↓ -6.4%	20,295 ↑ +13.6%	20,967 ↑ +3.3%	21,280 ↑ +1.5%	19,540 ↓ -8.2%	21,722 ↑ +11.2%	24,629 ↑ +13.4%	26,549 ↑ +7.8%	28,533 ↑ +7.5%	29,680 ↑ +4.0%
売上原価	22,835 -	13,907 ↓ -39.1%	13,392 ↓ -3.7%	15,436 ↑ +15.3%	16,092 ↑ +4.3%	16,344 ↑ +1.6%	15,138 ↓ -7.4%	16,955 ↑ +12.0%	19,508 ↑ +15.1%	20,753 ↑ +6.4%	21,604 ↑ +4.1%	22,349 ↑ +3.5%
売上総利益又は売上総損失（△）	6,653 -	5,166 ↓ -22.3%	4,466 ↓ -13.5%	4,859 ↑ +8.8%	4,875 ↑ +0.3%	4,936 ↑ +1.2%	4,401 ↓ -10.8%	4,767 ↑ +8.3%	5,121 ↑ +7.4%	5,796 ↑ +13.2%	6,929 ↑ +19.5%	7,331 ↑ +5.8%
販売費及び一般管理費
発送費	396 -	303 ↓ -23.6%	522 ↑ +72.3%	549 ↑ +5.2%	639 ↑ +16.5%	645 ↑ +0.9%	608 ↓ -5.8%	660 ↑ +8.7%	660 ↓ -0.0%	580 ↓ -12.2%	604 ↑ +4.3%	598 ↓ -1.0%
従業員給料及び手当	2,229 -	1,855 ↓ -16.8%	1,772 ↓ -4.5%	1,894 ↑ +6.9%	1,978 ↑ +4.4%	1,996 ↑ +0.9%	1,831 ↓ -8.3%	1,988 ↑ +8.5%	2,221 ↑ +11.7%	2,367 ↑ +6.6%	2,576 ↑ +8.8%	2,615 ↑ +1.5%
賞与引当金繰入額	58 -	37 ↓ -36.2%	33 ↓ -10.2%	55 ↑ +66.8%	53 ↓ -4.2%	43 ↓ -17.9%	31 ↓ -28.0%	59 ↑ +90.5%	20 ↓ -66.4%	63 ↑ +213.9%	63 ↑ +0.6%	68 ↑ +7.7%
退職給付費用	121 -	49 ↓ -59.1%	72 ↑ +45.1%	71 ↓ -1.5%	114 ↑ +61.2%	97 ↓ -14.6%	90 ↓ -7.2%	82 ↓ -8.7%	85 ↑ +3.3%	98 ↑ +15.6%	62 ↓ -36.5%	81 ↑ +29.7%
減価償却費	135 -	124 ↓ -8.1%	108 ↓ -12.6%	97 ↓ -10.0%	101 ↑ +3.5%	133 ↑ +32.1%	99 ↓ -25.9%	89 ↓ -10.2%	102 ↑ +15.6%	115 ↑ +12.4%	108 ↓ -6.3%	108 ↑ +0.0%
その他	2,628 -	2,129 ↓ -19.0%	1,710 ↓ -19.7%	1,934 ↑ +13.1%	1,924 ↓ -0.5%	1,761 ↓ -8.5%	1,566 ↓ -11.0%	1,741 ↑ +11.2%	1,971 ↑ +13.2%	2,207 ↑ +12.0%	2,405 ↑ +9.0%	2,538 ↑ +5.5%
販売費及び一般管理費	5,571 -	4,498 ↓ -19.3%	4,219 ↓ -6.2%	4,600 ↑ +9.0%	4,809 ↑ +4.5%	4,676 ↓ -2.8%	4,225 ↓ -9.6%	4,619 ↑ +9.3%	5,060 ↑ +9.5%	5,430 ↑ +7.3%	5,820 ↑ +7.2%	6,008 ↑ +3.2%
営業利益又は営業損失（△）	1,082 -	668 ↓ -38.2%	247 ↓ -63.0%	259 ↑ +5.0%	67 ↓ -74.4%	261 ↑ +291.6%	176 ↓ -32.4%	148 ↓ -15.8%	61 ↓ -58.7%	366 ↑ +497.2%	1,109 ↑ +203.1%	1,323 ↑ +19.2%
営業外収益
受取利息	21 -	18 ↓ -12.9%	25 ↑ +35.3%	28 ↑ +13.7%	19 ↓ -34.0%	26 ↑ +41.5%	27 ↑ +4.3%	18 ↓ -34.0%	27 ↑ +48.1%	49 ↑ +81.7%	66 ↑ +37.0%	61 ↓ -8.8%
受取配当金	3 -	5 ↑ +38.0%	6 ↑ +32.9%	7 ↑ +11.8%	3 ↓ -62.5%	4 ↑ +51.8%	0 ↓ -99.2%	- -	- -	1 -	- -	0 -
受取賃貸料	122 -	82 ↓ -32.9%	70 ↓ -14.7%	53 ↓ -24.4%	53 ↑ +0.1%	55 ↑ +4.6%	65 ↑ +18.0%	82 ↑ +26.2%	112 ↑ +35.9%	117 ↑ +4.8%	101 ↓ -14.0%	48 ↓ -52.2%
為替差益	243 -	- -	5 -	- -	- -	- -	171 -	370 ↑ +116.3%	416 ↑ +12.4%	664 ↑ +59.5%	- -	264 -
助成金収入	14 -	14 ↑ +1.4%	14 ↓ -4.4%	14 ↑ +3.4%	14 ↑ +1.8%	14 ↓ -2.7%	14 ↑ +2.5%	14 ↑ +0.3%	14 ↓ -1.7%	14 ↓ -2.2%	13 ↓ -6.5%	13 ↑ +1.7%
補助金収入	- -	13 -	29 ↑ +127.8%	9 ↓ -70.0%	9 ↑ +3.7%	13 ↑ +45.9%	123 ↑ +837.9%	19 ↓ -84.5%	46 ↑ +142.6%	6 ↓ -87.0%	3 ↓ -41.6%	12 ↑ +231.0%
その他	96 -	9 ↓ -90.2%	21 ↑ +123.3%	17 ↓ -17.8%	12 ↓ -30.6%	22 ↑ +85.3%	48 ↑ +116.0%	10 ↓ -79.0%	63 ↑ +531.0%	42 ↓ -33.1%	63 ↑ +49.3%	44 ↓ -30.0%
営業外収益	500 -	142 ↓ -71.6%	176 ↑ +24.2%	135 ↓ -23.3%	149 ↑ +10.1%	139 ↓ -6.9%	450 ↑ +224.7%	515 ↑ +14.4%	867 ↑ +68.3%	893 ↑ +3.0%	247 ↓ -72.3%	442 ↑ +78.9%
営業外費用
支払利息	151 -	53 ↓ -64.6%	48 ↓ -9.9%	55 ↑ +15.3%	66 ↑ +19.0%	130 ↑ +96.9%	191 ↑ +47.0%	206 ↑ +8.1%	259 ↑ +25.5%	351 ↑ +35.6%	363 ↑ +3.5%	396 ↑ +9.1%
為替差損	- -	40 -	- -	72 -	26 ↓ -64.4%	19 ↓ -25.3%	- -	- -	- -	- -	762 -	- -
支払補償費	2 -	4 ↑ +78.7%	2 ↓ -57.8%	4 ↑ +87.5%	1 ↓ -61.2%	3 ↑ +131.7%	26 ↑ +724.4%	5 ↓ -79.1%	10 ↑ +78.4%	4 ↓ -56.2%	9 ↑ +108.3%	5 ↓ -43.6%
不動産賃貸原価	- -	12 -	10 ↓ -11.8%	12 ↑ +18.0%	13 ↑ +2.9%	3 ↓ -73.8%	14 ↑ +333.1%	10 ↓ -26.4%	13 ↑ +27.0%	14 ↑ +3.3%	15 ↑ +8.7%	- -
その他	159 -	29 ↓ -81.8%	17 ↓ -42.4%	12 ↓ -28.4%	40 ↑ +237.9%	56 ↑ +39.4%	36 ↓ -35.9%	86 ↑ +139.3%	60 ↓ -30.1%	57 ↓ -5.1%	37 ↓ -35.1%	21 ↓ -44.7%
営業外費用	589 -	138 ↓ -76.5%	77 ↓ -44.3%	157 ↑ +104.1%	146 ↓ -7.3%	212 ↑ +45.1%	267 ↑ +26.2%	308 ↑ +15.5%	342 ↑ +10.9%	426 ↑ +24.6%	1,186 ↑ +178.3%	422 ↓ -64.4%
経常利益又は経常損失（△）	993 -	672 ↓ -32.3%	346 ↓ -48.4%	237 ↓ -31.5%	69 ↓ -70.7%	188 ↑ +169.8%	359 ↑ +91.6%	355 ↓ -1.2%	586 ↑ +65.1%	833 ↑ +42.2%	171 ↓ -79.5%	1,343 ↑ +687.0%
特別利益
固定資産売却益	4 -	4 ↑ +17.7%	3 ↓ -24.3%	12 ↑ +267.7%	10 ↓ -13.3%	8 ↓ -19.0%	880 ↑ +10492.0%	26 ↓ -97.0%	10 ↓ -62.5%	10 ↑ +1.1%	45 ↑ +347.3%	15 ↓ -66.0%
貸倒引当金戻入額	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1 -
国庫補助金	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	14 -	28 ↑ +110.2%
特別利益	151 -	107 ↓ -29.0%	18 ↓ -83.2%	99 ↑ +446.5%	104 ↑ +5.4%	8 ↓ -92.0%	880 ↑ +10467.8%	105 ↓ -88.1%	10 ↓ -90.6%	32 ↑ +221.2%	58 ↑ +83.7%	44 ↓ -23.9%
特別損失
固定資産売却損	2 -	7 ↑ +314.2%	1 ↓ -81.4%	3 ↑ +137.0%	1 ↓ -66.6%	0 ↓ -50.5%	1 ↑ +82.4%	5 ↑ +478.1%	2 ↓ -59.5%	2 ↓ -7.3%	10 ↑ +438.0%	7 ↓ -29.3%
固定資産処分損	4 -	5 ↑ +9.1%	4 ↓ -21.7%	5 ↑ +29.8%	12 ↑ +151.7%	3 ↓ -76.4%	9 ↑ +228.6%	13 ↑ +35.8%	3 ↓ -73.4%	63 ↑ +1764.2%	2 ↓ -97.3%	8 ↑ +361.4%
固定資産圧縮損	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	14 -	28 ↑ +110.2%
事業再編損	- -	- -	- -	- -	- -	- -	148 -	99 ↓ -33.1%	67 ↓ -32.4%	- -	34 -	9 ↓ -71.7%
訴訟関連損失	- -	- -	- -	- -	10 -	69 ↑ +588.4%	44 ↓ -36.8%	43 ↓ -0.0%	- -	- -	- -	128 -
訴訟損失引当金繰入額	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	100 -	- -
特別退職金	37 -	- -	- -	- -	- -	65 -	- -	76 -	- -	53 -	372 ↑ +603.7%	24 ↓ -93.5%
特別損失	198 -	22 ↓ -89.2%	89 ↑ +315.0%	69 ↓ -23.1%	121 ↑ +76.6%	570 ↑ +370.0%	384 ↓ -32.6%	333 ↓ -13.3%	144 ↓ -56.6%	245 ↑ +69.5%	531 ↑ +117.0%	206 ↓ -61.3%
税引前当期純利益又は税引前当期純損失（△）	946 -	758 ↓ -19.9%	275 ↓ -63.7%	267 ↓ -2.8%	52 ↓ -80.4%	-374 ↓ -814.3%	855 ↑ +328.8%	127 ↓ -85.2%	451 ↑ +256.2%	620 ↑ +37.3%	-302 ↓ -148.8%	1,182 ↑ +490.9%
法人税、住民税及び事業税	232 -	169 ↓ -27.1%	207 ↑ +22.2%	207 ↑ +0.1%	202 ↓ -2.5%	191 ↓ -5.3%	249 ↑ +30.1%	303 ↑ +21.8%	344 ↑ +13.4%	311 ↓ -9.6%	285 ↓ -8.4%	319 ↑ +12.0%
法人税等調整額	19 -	1 ↓ -95.0%	1 ↑ +12.0%	11 ↑ +899.7%	-42 ↓ -497.6%	28 ↑ +166.4%	-27 ↓ -195.0%	-94 ↓ -254.2%	47 ↑ +150.4%	40 ↓ -15.7%	42 ↑ +4.0%	-165 ↓ -497.1%
法人税等	251 -	170 ↓ -32.2%	208 ↑ +22.1%	218 ↑ +4.6%	160 ↓ -26.6%	219 ↑ +37.3%	222 ↑ +1.3%	209 ↓ -6.0%	391 ↑ +87.3%	351 ↓ -10.3%	326 ↓ -7.0%	154 ↓ -52.9%
当期純利益又は当期純損失（△）	695 -	587 ↓ -15.5%	67 ↓ -88.6%	50 ↓ -25.9%	-107 ↓ -315.6%	-593 ↓ -452.2%	633 ↑ +206.8%	-82 ↓ -113.0%	60 ↑ +173.2%	269 ↑ +347.0%	-629 ↓ -333.9%	1,028 ↑ +263.5%
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（△）	535 -	587 ↑ +9.7%	67 ↓ -88.6%	50 ↓ -25.9%	-107 ↓ -315.6%	-593 ↓ -452.2%	633 ↑ +206.8%	-82 ↓ -113.0%	60 ↑ +173.2%	269 ↑ +347.0%	-629 ↓ -333.9%	1,028 ↑ +263.5%

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

29,488

19,073

↓ -35.3%

17,858

↓ -6.4%

20,295

↑ +13.6%

20,967

↑ +3.3%

21,280

↑ +1.5%

19,540

↓ -8.2%

21,722

↑ +11.2%

24,629

↑ +13.4%

26,549

↑ +7.8%

28,533

↑ +7.5%

29,680

↑ +4.0%

売上原価

22,835

13,907

↓ -39.1%

13,392

↓ -3.7%

15,436

↑ +15.3%

16,092

↑ +4.3%

16,344

↑ +1.6%

15,138

↓ -7.4%

16,955

↑ +12.0%

19,508

↑ +15.1%

20,753

↑ +6.4%

21,604

↑ +4.1%

22,349

↑ +3.5%

売上総利益又は売上総損失（△）

6,653

5,166

↓ -22.3%

4,466

↓ -13.5%

4,859

↑ +8.8%

4,875

↑ +0.3%

4,936

↑ +1.2%

4,401

↓ -10.8%

4,767

↑ +8.3%

5,121

↑ +7.4%

5,796

↑ +13.2%

6,929

↑ +19.5%

7,331

↑ +5.8%

販売費及び一般管理費

発送費

396

303

↓ -23.6%

522

↑ +72.3%

549

↑ +5.2%

639

↑ +16.5%

645

↑ +0.9%

608

↓ -5.8%

660

↑ +8.7%

660

↓ -0.0%

580

↓ -12.2%

604

↑ +4.3%

598

↓ -1.0%

従業員給料及び手当

2,229

1,855

↓ -16.8%

1,772

↓ -4.5%

1,894

↑ +6.9%

1,978

↑ +4.4%

1,996

↑ +0.9%

1,831

↓ -8.3%

1,988

↑ +8.5%

2,221

↑ +11.7%

2,367

↑ +6.6%

2,576

↑ +8.8%

2,615

↑ +1.5%

賞与引当金繰入額

↓ -36.2%

↓ -10.2%

↑ +66.8%

↓ -4.2%

↓ -17.9%

↓ -28.0%

↑ +90.5%

↓ -66.4%

↑ +213.9%

↑ +0.6%

↑ +7.7%

退職給付費用

121

↓ -59.1%

↑ +45.1%

↓ -1.5%

114

↑ +61.2%

↓ -14.6%

↓ -7.2%

↓ -8.7%

↑ +3.3%

↑ +15.6%

↓ -36.5%

↑ +29.7%

減価償却費

135

124

↓ -8.1%

108

↓ -12.6%

↓ -10.0%

101

↑ +3.5%

133

↑ +32.1%

↓ -25.9%

↓ -10.2%

102

↑ +15.6%

115

↑ +12.4%

108

↓ -6.3%

108

↑ +0.0%

その他

2,628

2,129

↓ -19.0%

1,710

↓ -19.7%

1,934

↑ +13.1%

1,924

↓ -0.5%

1,761

↓ -8.5%

1,566

↓ -11.0%

1,741

↑ +11.2%

1,971

↑ +13.2%

2,207

↑ +12.0%

2,405

↑ +9.0%

2,538

↑ +5.5%

販売費及び一般管理費

5,571

4,498

↓ -19.3%

4,219

↓ -6.2%

4,600

↑ +9.0%

4,809

↑ +4.5%

4,676

↓ -2.8%

4,225

↓ -9.6%

4,619

↑ +9.3%

5,060

↑ +9.5%

5,430

↑ +7.3%

5,820

↑ +7.2%

6,008

↑ +3.2%

営業利益又は営業損失（△）

1,082

668

↓ -38.2%

247

↓ -63.0%

259

↑ +5.0%

↓ -74.4%

261

↑ +291.6%

176

↓ -32.4%

148

↓ -15.8%

↓ -58.7%

366

↑ +497.2%

1,109

↑ +203.1%

1,323

↑ +19.2%

営業外収益

受取利息

↓ -12.9%

↑ +35.3%

↑ +13.7%

↓ -34.0%

↑ +41.5%

↑ +4.3%

↓ -34.0%

↑ +48.1%

↑ +81.7%

↑ +37.0%

↓ -8.8%

受取配当金

↑ +38.0%

↑ +32.9%

↑ +11.8%

↓ -62.5%

↑ +51.8%

↓ -99.2%

受取賃貸料

122

↓ -32.9%

↓ -14.7%

↓ -24.4%

↑ +0.1%

↑ +4.6%

↑ +18.0%

↑ +26.2%

112

↑ +35.9%

117

↑ +4.8%

101

↓ -14.0%

↓ -52.2%

為替差益

243

171

370

↑ +116.3%

416

↑ +12.4%

664

↑ +59.5%

264

助成金収入

↑ +1.4%

↓ -4.4%

↑ +3.4%

↑ +1.8%

↓ -2.7%

↑ +2.5%

↑ +0.3%

↓ -1.7%

↓ -2.2%

↓ -6.5%

↑ +1.7%

補助金収入

↑ +127.8%

↓ -70.0%

↑ +3.7%

↑ +45.9%

123

↑ +837.9%

↓ -84.5%

↑ +142.6%

↓ -87.0%

↓ -41.6%

↑ +231.0%

その他

↓ -90.2%

↑ +123.3%

↓ -17.8%

↓ -30.6%

↑ +85.3%

↑ +116.0%

↓ -79.0%

↑ +531.0%

↓ -33.1%

↑ +49.3%

↓ -30.0%

営業外収益

500

142

↓ -71.6%

176

↑ +24.2%

135

↓ -23.3%

149

↑ +10.1%

139

↓ -6.9%

450

↑ +224.7%

515

↑ +14.4%

867

↑ +68.3%

893

↑ +3.0%

247

↓ -72.3%

442

↑ +78.9%

営業外費用

支払利息

151

↓ -64.6%

↓ -9.9%

↑ +15.3%

↑ +19.0%

130

↑ +96.9%

191

↑ +47.0%

206

↑ +8.1%

259

↑ +25.5%

351

↑ +35.6%

363

↑ +3.5%

396

↑ +9.1%

為替差損

↓ -64.4%

↓ -25.3%

762

支払補償費

↑ +78.7%

↓ -57.8%

↑ +87.5%

↓ -61.2%

↑ +131.7%

↑ +724.4%

↓ -79.1%

↑ +78.4%

↓ -56.2%

↑ +108.3%

↓ -43.6%

不動産賃貸原価

↓ -11.8%

↑ +18.0%

↑ +2.9%

↓ -73.8%

↑ +333.1%

↓ -26.4%

↑ +27.0%

↑ +3.3%

↑ +8.7%

その他

159

↓ -81.8%

↓ -42.4%

↓ -28.4%

↑ +237.9%

↑ +39.4%

↓ -35.9%

↑ +139.3%

↓ -30.1%

↓ -5.1%

↓ -35.1%

↓ -44.7%

営業外費用

589

138

↓ -76.5%

↓ -44.3%

157

↑ +104.1%

146

↓ -7.3%

212

↑ +45.1%

267

↑ +26.2%

308

↑ +15.5%

342

↑ +10.9%

426

↑ +24.6%

1,186

↑ +178.3%

422

↓ -64.4%

経常利益又は経常損失（△）

993

672

↓ -32.3%

346

↓ -48.4%

237

↓ -31.5%

↓ -70.7%

188

↑ +169.8%

359

↑ +91.6%

355

↓ -1.2%

586

↑ +65.1%

833

↑ +42.2%

171

↓ -79.5%

1,343

↑ +687.0%

特別利益

固定資産売却益

↑ +17.7%

↓ -24.3%

↑ +267.7%

↓ -13.3%

↓ -19.0%

880

↑ +10492.0%

↓ -97.0%

↓ -62.5%

↑ +1.1%

↑ +347.3%

↓ -66.0%

貸倒引当金戻入額

国庫補助金

↑ +110.2%

特別利益

151

107

↓ -29.0%

↓ -83.2%

↑ +446.5%

104

↑ +5.4%

↓ -92.0%

880

↑ +10467.8%

105

↓ -88.1%

↓ -90.6%

↑ +221.2%

↑ +83.7%

↓ -23.9%

特別損失

固定資産売却損

↑ +314.2%

↓ -81.4%

↑ +137.0%

↓ -66.6%

↓ -50.5%

↑ +82.4%

↑ +478.1%

↓ -59.5%

↓ -7.3%

↑ +438.0%

↓ -29.3%

固定資産処分損

↑ +9.1%

↓ -21.7%

↑ +29.8%

↑ +151.7%

↓ -76.4%

↑ +228.6%

↑ +35.8%

↓ -73.4%

↑ +1764.2%

↓ -97.3%

↑ +361.4%

固定資産圧縮損

↑ +110.2%

事業再編損

148

↓ -33.1%

↓ -32.4%

↓ -71.7%

訴訟関連損失

↑ +588.4%

↓ -36.8%

↓ -0.0%

128

訴訟損失引当金繰入額

100

特別退職金

372

↑ +603.7%

↓ -93.5%

特別損失

198

↓ -89.2%

↑ +315.0%

↓ -23.1%

121

↑ +76.6%

570

↑ +370.0%

384

↓ -32.6%

333

↓ -13.3%

144

↓ -56.6%

245

↑ +69.5%

531

↑ +117.0%

206

↓ -61.3%

税引前当期純利益又は税引前当期純損失（△）

946

758

↓ -19.9%

275

↓ -63.7%

267

↓ -2.8%

↓ -80.4%

-374

↓ -814.3%

855

↑ +328.8%

127

↓ -85.2%

451

↑ +256.2%

620

↑ +37.3%

-302

↓ -148.8%

1,182

↑ +490.9%

法人税、住民税及び事業税

232

169

↓ -27.1%

207

↑ +22.2%

207

↑ +0.1%

202

↓ -2.5%

191

↓ -5.3%

249

↑ +30.1%

303

↑ +21.8%

344

↑ +13.4%

311

↓ -9.6%

285

↓ -8.4%

319

↑ +12.0%

法人税等調整額

↓ -95.0%

↑ +12.0%

↑ +899.7%

-42

↓ -497.6%

↑ +166.4%

-27

↓ -195.0%

-94

↓ -254.2%

↑ +150.4%

↓ -15.7%

↑ +4.0%

-165

↓ -497.1%

法人税等

251

170

↓ -32.2%

208

↑ +22.1%

218

↑ +4.6%

160

↓ -26.6%

219

↑ +37.3%

222

↑ +1.3%

209

↓ -6.0%

391

↑ +87.3%

351

↓ -10.3%

326

↓ -7.0%

154

↓ -52.9%

当期純利益又は当期純損失（△）

695

587

↓ -15.5%

↓ -88.6%

↓ -25.9%

-107

↓ -315.6%

-593

↓ -452.2%

633

↑ +206.8%

-82

↓ -113.0%

↑ +173.2%

269

↑ +347.0%

-629

↓ -333.9%

1,028

↑ +263.5%

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（△）

535

587

↑ +9.7%

↓ -88.6%

↓ -25.9%

-107

↓ -315.6%

-593

↓ -452.2%

633

↑ +206.8%

-82

↓ -113.0%

↑ +173.2%

269

↑ +347.0%

-629

↓ -333.9%

1,028

↑ +263.5%

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	- -	3,485 -	3,465 ↓ -0.6%	3,907 ↑ +12.7%	4,347 ↑ +11.3%	3,728 ↓ -14.2%	2,777 ↓ -25.5%	3,899 ↑ +40.4%	3,175 ↓ -18.6%	3,848 ↑ +21.2%	5,226 ↑ +35.8%	4,624 ↓ -11.5%	5,641 ↑ +22.0%
受取手形及び売掛金	- -	4,474 -	4,097 ↓ -8.4%	4,461 ↑ +8.9%	4,826 ↑ +8.2%	4,517 ↓ -6.4%	4,170 ↓ -7.7%	4,720 ↑ +13.2%	4,361 ↓ -7.6%	4,662 ↑ +6.9%	4,806 ↑ +3.1%	5,062 ↑ +5.3%	5,122 ↑ +1.2%
商品及び製品	- -	1,063 -	1,046 ↓ -1.6%	1,019 ↓ -2.5%	1,239 ↑ +21.6%	1,434 ↑ +15.8%	1,371 ↓ -4.4%	1,250 ↓ -8.8%	1,463 ↑ +17.0%	1,501 ↑ +2.6%	1,960 ↑ +30.6%	1,877 ↓ -4.3%	2,201 ↑ +17.3%
仕掛品	- -	429 -	444 ↑ +3.4%	684 ↑ +54.2%	660 ↓ -3.6%	754 ↑ +14.3%	676 ↓ -10.3%	698 ↑ +3.1%	835 ↑ +19.7%	777 ↓ -7.0%	834 ↑ +7.3%	948 ↑ +13.7%	940 ↓ -0.9%
原材料及び貯蔵品	- -	668 -	540 ↓ -19.1%	686 ↑ +26.9%	787 ↑ +14.8%	1,002 ↑ +27.3%	880 ↓ -12.1%	938 ↑ +6.5%	1,694 ↑ +80.6%	1,669 ↓ -1.5%	1,505 ↓ -9.8%	1,505 ↑ +0.0%	1,578 ↑ +4.9%
その他	- -	195 -	384 ↑ +97.3%	212 ↓ -44.8%	345 ↑ +62.9%	524 ↑ +51.7%	704 ↑ +34.4%	683 ↓ -3.0%	824 ↑ +20.7%	591 ↓ -28.2%	678 ↑ +14.6%	667 ↓ -1.6%	593 ↓ -11.1%
貸倒引当金	- -	-13 -	-20 ↓ -53.5%	-12 ↑ +38.9%	-14 ↓ -16.5%	-7 ↑ +48.1%	-13 ↓ -85.4%	-45 ↓ -232.2%	-31 ↑ +30.2%	-32 ↓ -1.3%	-32 ↓ -1.7%	-29 ↑ +8.9%	-31 ↓ -6.0%
流動資産	- -	10,305 -	9,958 ↓ -3.4%	10,958 ↑ +10.0%	12,190 ↑ +11.2%	11,952 ↓ -2.0%	10,566 ↓ -11.6%	12,144 ↑ +14.9%	12,321 ↑ +1.5%	13,017 ↑ +5.7%	14,977 ↑ +15.1%	14,654 ↓ -2.2%	16,044 ↑ +9.5%
固定資産
有形固定資産
建物及び構築物	- -	5,952 -	6,777 ↑ +13.9%	6,836 ↑ +0.9%	6,979 ↑ +2.1%	7,359 ↑ +5.5%	9,402 ↑ +27.8%	9,021 ↓ -4.1%	9,866 ↑ +9.4%	10,204 ↑ +3.4%	10,565 ↑ +3.5%	8,890 ↓ -15.8%	10,664 ↑ +19.9%
減価償却累計額	- -	-4,847 -	-4,691 ↑ +3.2%	-4,833 ↓ -3.0%	-4,964 ↓ -2.7%	-5,055 ↓ -1.8%	-5,254 ↓ -3.9%	-5,169 ↑ +1.6%	-5,506 ↓ -6.5%	-5,828 ↓ -5.9%	-6,257 ↓ -7.4%	-4,634 ↑ +25.9%	-4,964 ↓ -7.1%
建物及び構築物（純額）	- -	1,106 -	2,086 ↑ +88.7%	2,003 ↓ -4.0%	2,015 ↑ +0.6%	2,305 ↑ +14.4%	4,148 ↑ +80.0%	3,851 ↓ -7.2%	4,360 ↑ +13.2%	4,376 ↑ +0.4%	4,308 ↓ -1.6%	4,257 ↓ -1.2%	5,700 ↑ +33.9%
機械装置及び運搬具	- -	10,889 -	10,618 ↓ -2.5%	11,573 ↑ +9.0%	12,443 ↑ +7.5%	13,321 ↑ +7.1%	13,479 ↑ +1.2%	14,370 ↑ +6.6%	15,646 ↑ +8.9%	17,121 ↑ +9.4%	18,504 ↑ +8.1%	17,324 ↓ -6.4%	19,666 ↑ +13.5%
減価償却累計額	- -	-8,784 -	-8,399 ↑ +4.4%	-8,905 ↓ -6.0%	-9,317 ↓ -4.6%	-9,637 ↓ -3.4%	-9,784 ↓ -1.5%	-10,661 ↓ -9.0%	-11,393 ↓ -6.9%	-12,363 ↓ -8.5%	-13,778 ↓ -11.4%	-13,169 ↑ +4.4%	-14,573 ↓ -10.7%
機械装置及び運搬具（純額）	- -	2,105 -	2,219 ↑ +5.4%	2,668 ↑ +20.2%	3,126 ↑ +17.2%	3,684 ↑ +17.9%	3,695 ↑ +0.3%	3,709 ↑ +0.4%	4,253 ↑ +14.7%	4,758 ↑ +11.9%	4,727 ↓ -0.7%	4,155 ↓ -12.1%	5,093 ↑ +22.6%
土地	- -	1,016 -	983 ↓ -3.3%	1,139 ↑ +15.9%	1,119 ↓ -1.7%	1,320 ↑ +17.9%	1,270 ↓ -3.8%	997 ↓ -21.5%	1,429 ↑ +43.3%	1,643 ↑ +15.0%	1,716 ↑ +4.4%	1,553 ↓ -9.5%	1,607 ↑ +3.4%
リース資産	- -	164 -	17 ↓ -89.7%	26 ↑ +53.8%	14 ↓ -44.6%	88 ↑ +509.5%	967 ↑ +1004.0%	1,316 ↑ +36.1%	1,660 ↑ +26.1%	1,988 ↑ +19.8%	2,159 ↑ +8.6%	2,138 ↓ -1.0%	1,855 ↓ -13.3%
減価償却累計額	- -	-143 -	-9 ↑ +93.4%	-14 ↓ -50.3%	-7 ↑ +54.0%	-11 ↓ -72.7%	-138 ↓ -1125.3%	-282 ↓ -104.5%	-505 ↓ -79.0%	-761 ↓ -50.5%	-1,021 ↓ -34.2%	-1,153 ↓ -12.9%	-1,025 ↑ +11.1%
リース資産（純額）	- -	21 -	7 ↓ -64.1%	12 ↑ +58.2%	8 ↓ -33.2%	76 ↑ +872.7%	829 ↑ +986.1%	1,034 ↑ +24.7%	1,154 ↑ +11.6%	1,227 ↑ +6.3%	1,138 ↓ -7.2%	985 ↓ -13.5%	829 ↓ -15.8%
建設仮勘定	- -	- -	- -	- -	400 -	2,246 ↑ +462.1%	541 ↓ -75.9%	838 ↑ +55.0%	397 ↓ -52.6%	237 ↓ -40.4%	345 ↑ +45.7%	1,549 ↑ +348.7%	1,946 ↑ +25.6%
その他	- -	2,352 -	1,873 ↓ -20.3%	2,054 ↑ +9.6%	1,989 ↓ -3.1%	2,168 ↑ +9.0%	2,137 ↓ -1.4%	2,365 ↑ +10.7%	2,391 ↑ +1.1%	2,454 ↑ +2.6%	2,613 ↑ +6.5%	2,614 ↑ +0.0%	2,824 ↑ +8.0%
減価償却累計額	- -	-1,450 -	-1,362 ↑ +6.1%	-1,485 ↓ -9.1%	-1,646 ↓ -10.9%	-1,769 ↓ -7.4%	-1,753 ↑ +0.9%	-1,935 ↓ -10.4%	-2,028 ↓ -4.8%	-2,170 ↓ -7.0%	-2,347 ↓ -8.2%	-2,334 ↑ +0.6%	-2,507 ↓ -7.4%
その他（純額）	- -	902 -	512 ↓ -43.3%	569 ↑ +11.2%	343 ↓ -39.7%	399 ↑ +16.4%	384 ↓ -3.8%	430 ↑ +11.9%	364 ↓ -15.4%	284 ↓ -21.8%	266 ↓ -6.4%	279 ↑ +4.9%	317 ↑ +13.4%
有形固定資産	- -	5,148 -	5,806 ↑ +12.8%	6,390 ↑ +10.1%	7,010 ↑ +9.7%	10,030 ↑ +43.1%	10,867 ↑ +8.3%	10,859 ↓ -0.1%	11,956 ↑ +10.1%	12,525 ↑ +4.8%	12,499 ↓ -0.2%	12,779 ↑ +2.2%	15,491 ↑ +21.2%
無形固定資産
ソフトウエア	- -	50 -	171 ↑ +240.4%	138 ↓ -19.2%	103 ↓ -25.6%	70 ↓ -31.8%	28 ↓ -59.6%	13 ↓ -55.7%	21 ↑ +65.7%	45 ↑ +118.1%	111 ↑ +144.9%	153 ↑ +38.4%	126 ↓ -17.9%
その他	- -	89 -	13 ↓ -84.9%	16 ↑ +18.5%	17 ↑ +4.3%	15 ↓ -6.7%	13 ↓ -13.4%	13 0.0%	66 ↑ +390.6%	92 ↑ +40.4%	70 ↓ -23.6%	87 ↑ +23.4%	263 ↑ +202.3%
無形固定資産	- -	238 -	266 ↑ +11.5%	350 ↑ +31.9%	225 ↓ -35.8%	94 ↓ -58.4%	88 ↓ -5.7%	62 ↓ -29.4%	107 ↑ +72.4%	149 ↑ +38.9%	184 ↑ +23.3%	240 ↑ +30.7%	389 ↑ +61.7%
投資その他の資産
投資有価証券	- -	305 -	407 ↑ +33.4%	350 ↓ -14.0%	222 ↓ -36.7%	60 ↓ -73.0%	8 ↓ -87.1%	46 ↑ +492.2%	159 ↑ +247.1%	112 ↓ -29.7%	102 ↓ -8.8%	119 ↑ +17.0%	149 ↑ +24.8%
退職給付に係る資産	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	65 -	124 ↑ +88.8%
繰延税金資産	- -	- -	- -	- -	- -	1 -	1 ↑ +13.6%	26 ↑ +1767.9%	46 ↑ +76.5%	38 ↓ -18.3%	48 ↑ +25.6%	48 ↑ +1.1%	53 ↑ +9.9%
投資不動産	- -	471 -	460 ↓ -2.4%	459 ↓ -0.2%	450 ↓ -2.0%	457 ↑ +1.6%	468 ↑ +2.3%	471 ↑ +0.6%	475 ↑ +0.9%	492 ↑ +3.6%	519 ↑ +5.6%	170 ↓ -67.3%	170 0.0%
投資不動産（純額）	- -	379 -	370 ↓ -2.4%	367 ↓ -1.0%	359 ↓ -2.0%	359 ↓ -0.0%	368 ↑ +2.5%	366 ↓ -0.6%	356 ↓ -2.9%	358 ↑ +0.6%	363 ↑ +1.4%	170 ↓ -53.1%	170 0.0%
その他	- -	223 -	215 ↓ -3.5%	336 ↑ +56.4%	310 ↓ -7.9%	214 ↓ -31.0%	231 ↑ +7.9%	231 ↑ +0.3%	263 ↑ +13.8%	273 ↑ +3.6%	286 ↑ +4.8%	430 ↑ +50.5%	301 ↓ -30.0%
貸倒引当金	- -	-46 -	-4 ↑ +91.9%	-4 ↓ -5.2%	-4 0.0%	-4 0.0%	-4 0.0%	-4 0.0%	-0 ↑ +93.7%	-0 0.0%	-0 0.0%	-0 0.0%	-0 0.0%
投資その他の資産	- -	863 -	995 ↑ +15.2%	1,050 ↑ +5.5%	890 ↓ -15.2%	630 ↓ -29.2%	604 ↓ -4.1%	666 ↑ +10.2%	824 ↑ +23.8%	780 ↓ -5.3%	798 ↑ +2.3%	833 ↑ +4.4%	796 ↓ -4.4%
固定資産	- -	6,250 -	7,067 ↑ +13.1%	7,790 ↑ +10.2%	8,125 ↑ +4.3%	10,754 ↑ +32.4%	11,559 ↑ +7.5%	11,587 ↑ +0.2%	12,888 ↑ +11.2%	13,454 ↑ +4.4%	13,481 ↑ +0.2%	13,852 ↑ +2.7%	16,677 ↑ +20.4%
資産	- -	16,555 -	17,024 ↑ +2.8%	18,748 ↑ +10.1%	20,315 ↑ +8.4%	22,706 ↑ +11.8%	22,125 ↓ -2.6%	23,731 ↑ +7.3%	25,208 ↑ +6.2%	26,470 ↑ +5.0%	28,458 ↑ +7.5%	28,506 ↑ +0.2%	32,721 ↑ +14.8%
負債の部
流動負債
支払手形及び買掛金	- -	2,515 -	2,421 ↓ -3.7%	2,635 ↑ +8.8%	2,575 ↓ -2.3%	3,062 ↑ +18.9%	2,902 ↓ -5.3%	3,287 ↑ +13.3%	2,069 ↓ -37.1%	1,728 ↓ -16.5%	1,921 ↑ +11.2%	2,208 ↑ +14.9%	2,066 ↓ -6.4%
電子記録債務	- -	- -	- -	- -	- -	- -	- -	- -	1,591 -	1,516 ↓ -4.7%	1,579 ↑ +4.1%	744 ↓ -52.9%	673 ↓ -9.5%
短期借入金	- -	642 -	703 ↑ +9.5%	1,373 ↑ +95.3%	2,624 ↑ +91.2%	2,412 ↓ -8.1%	2,430 ↑ +0.7%	1,869 ↓ -23.1%	1,442 ↓ -22.8%	4,235 ↑ +193.7%	4,739 ↑ +11.9%	5,920 ↑ +24.9%	5,879 ↓ -0.7%
１年内返済予定の長期借入金	- -	1,041 -	1,477 ↑ +41.8%	1,988 ↑ +34.6%	2,110 ↑ +6.1%	2,530 ↑ +19.9%	2,979 ↑ +17.8%	2,906 ↓ -2.5%	3,125 ↑ +7.5%	3,015 ↓ -3.5%	2,481 ↓ -17.7%	2,954 ↑ +19.1%	2,802 ↓ -5.1%
リース負債	- -	31 -	3 ↓ -89.1%	4 ↑ +13.6%	2 ↓ -57.9%	11 ↑ +584.3%	115 ↑ +930.7%	169 ↑ +46.4%	216 ↑ +28.0%	256 ↑ +18.3%	229 ↓ -10.2%	203 ↓ -11.5%	255 ↑ +25.6%
未払法人税等	- -	136 -	79 ↓ -41.8%	187 ↑ +136.7%	118 ↓ -36.6%	114 ↓ -3.3%	101 ↓ -11.7%	193 ↑ +91.1%	161 ↓ -16.8%	139 ↓ -13.5%	110 ↓ -21.0%	92 ↓ -16.0%	67 ↓ -27.8%
契約負債	- -	- -	- -	- -	- -	- -	- -	72 -	71 ↓ -1.9%	72 ↑ +1.5%	100 ↑ +38.7%	128 ↑ +28.3%	197 ↑ +53.9%
賞与引当金	- -	143 -	128 ↓ -10.6%	140 ↑ +9.6%	229 ↑ +63.7%	212 ↓ -7.6%	194 ↓ -8.7%	151 ↓ -21.9%	284 ↑ +88.0%	139 ↓ -51.1%	286 ↑ +105.9%	269 ↓ -5.9%	284 ↑ +5.5%
訴訟損失引当金	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	100 -	- -
その他	- -	1,007 -	1,039 ↑ +3.2%	1,047 ↑ +0.8%	1,090 ↑ +4.1%	1,547 ↑ +41.9%	1,079 ↓ -30.3%	1,246 ↑ +15.5%	1,399 ↑ +12.3%	1,201 ↓ -14.2%	1,527 ↑ +27.1%	1,328 ↓ -13.1%	1,792 ↑ +34.9%
流動負債	- -	5,620 -	5,853 ↑ +4.1%	7,445 ↑ +27.2%	8,824 ↑ +18.5%	9,963 ↑ +12.9%	9,867 ↓ -1.0%	9,971 ↑ +1.1%	10,358 ↑ +3.9%	12,301 ↑ +18.8%	12,972 ↑ +5.5%	13,945 ↑ +7.5%	14,015 ↑ +0.5%
固定負債
長期借入金	- -	2,256 -	2,910 ↑ +29.0%	3,259 ↑ +12.0%	3,436 ↑ +5.5%	5,060 ↑ +47.3%	4,900 ↓ -3.2%	4,963 ↑ +1.3%	5,398 ↑ +8.8%	4,292 ↓ -20.5%	4,545 ↑ +5.9%	4,017 ↓ -11.6%	6,225 ↑ +55.0%
リース負債	- -	7 -	3 ↓ -55.3%	7 ↑ +122.9%	6 ↓ -20.7%	66 ↑ +1072.1%	768 ↑ +1066.7%	933 ↑ +21.6%	1,013 ↑ +8.5%	1,048 ↑ +3.5%	1,022 ↓ -2.5%	866 ↓ -15.2%	566 ↓ -34.7%
繰延税金負債	- -	- -	- -	- -	- -	181 -	237 ↑ +31.3%	254 ↑ +7.2%	251 ↓ -1.2%	318 ↑ +26.4%	364 ↑ +14.7%	384 ↑ +5.4%	305 ↓ -20.5%
資産除去債務	- -	39 -	39 ↓ -0.0%	39 ↑ +0.2%	39 ↑ +0.5%	52 ↑ +31.4%	51 ↓ -0.8%	52 ↑ +1.8%	54 ↑ +3.8%	55 ↑ +1.8%	56 ↑ +2.2%	40 ↓ -28.3%	41 ↑ +1.0%
退職給付に係る負債	- -	1,256 -	1,325 ↑ +5.5%	1,378 ↑ +3.9%	1,436 ↑ +4.2%	1,305 ↓ -9.1%	1,296 ↓ -0.7%	1,207 ↓ -6.8%	1,159 ↓ -4.0%	1,128 ↓ -2.7%	1,121 ↓ -0.6%	1,029 ↓ -8.2%	1,032 ↑ +0.2%
その他	- -	183 -	122 ↓ -33.2%	107 ↓ -12.2%	111 ↑ +3.8%	- -	8 -	26 ↑ +251.4%	52 ↑ +95.9%	107 ↑ +106.6%	88 ↓ -17.4%	130 ↑ +47.0%	364 ↑ +181.1%
固定負債	- -	3,902 -	4,593 ↑ +17.7%	5,004 ↑ +8.9%	5,258 ↑ +5.1%	6,663 ↑ +26.7%	7,260 ↑ +9.0%	7,437 ↑ +2.4%	7,928 ↑ +6.6%	6,948 ↓ -12.4%	7,196 ↑ +3.6%	6,467 ↓ -10.1%	8,533 ↑ +32.0%
負債	- -	9,522 -	10,446 ↑ +9.7%	12,450 ↑ +19.2%	14,082 ↑ +13.1%	16,626 ↑ +18.1%	17,127 ↑ +3.0%	17,407 ↑ +1.6%	18,286 ↑ +5.0%	19,249 ↑ +5.3%	20,168 ↑ +4.8%	20,412 ↑ +1.2%	22,548 ↑ +10.5%
純資産の部
株主資本
資本金	- -	1,000 -	1,000 0.0%	1,000 0.0%	1,000 0.0%	1,000 0.0%	1,000 0.0%	1,000 0.0%	1,000 0.0%	1,000 0.0%	100 ↓ -90.0%	100 0.0%	100 0.0%
資本剰余金	- -	257 -	257 ↓ -0.0%	257 0.0%	257 0.0%	257 0.0%	250 ↓ -2.6%	250 0.0%	250 0.0%	250 0.0%	1,150 ↑ +360.0%	1,068 ↓ -7.2%	1,068 0.0%
利益剰余金	- -	5,242 -	5,702 ↑ +8.8%	5,626 ↓ -1.3%	5,554 ↓ -1.3%	5,316 ↓ -4.3%	4,611 ↓ -13.3%	5,201 ↑ +12.8%	5,064 ↓ -2.6%	5,083 ↑ +0.4%	5,303 ↑ +4.3%	4,674 ↓ -11.9%	5,620 ↑ +20.2%
自己株式	- -	-25 -	-119 ↓ -377.8%	-122 ↓ -2.6%	-131 ↓ -7.4%	-104 ↑ +21.1%	-106 ↓ -2.3%	-96 ↑ +9.2%	-78 ↑ +19.2%	-79 ↓ -1.0%	-80 ↓ -1.5%	-80 ↓ -0.7%	-82 ↓ -1.7%
株主資本	- -	6,473 -	6,840 ↑ +5.7%	6,761 ↓ -1.2%	6,679 ↓ -1.2%	6,469 ↓ -3.1%	5,755 ↓ -11.0%	6,355 ↑ +10.4%	6,237 ↓ -1.9%	6,255 ↑ +0.3%	6,473 ↑ +3.5%	5,762 ↓ -11.0%	6,706 ↑ +16.4%
評価・換算差額等	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
その他有価証券評価差額金	- -	126 -	105 ↓ -16.2%	104 ↓ -1.6%	79 ↓ -23.5%	-1 ↓ -101.0%	-1 ↑ +3.9%	5 ↑ +738.8%	26 ↑ +405.2%	-11 ↓ -141.5%	-21 ↓ -97.2%	-44 ↓ -110.4%	-17 ↑ +61.2%
為替換算調整勘定	- -	570 -	-144 ↓ -125.3%	-452 ↓ -213.5%	-387 ↑ +14.4%	-345 ↑ +11.0%	-705 ↓ -104.7%	-86 ↑ +87.9%	632 ↑ +839.2%	953 ↑ +50.8%	1,725 ↑ +80.9%	2,284 ↑ +32.4%	3,376 ↑ +47.8%
退職給付に係る調整累計額	- -	-167 -	-265 ↓ -58.8%	-161 ↑ +39.2%	-185 ↓ -14.7%	-75 ↑ +59.6%	-84 ↓ -11.9%	24 ↑ +129.3%	19 ↓ -20.9%	16 ↓ -18.5%	104 ↑ +560.3%	84 ↓ -19.8%	100 ↑ +19.0%
評価・換算差額等	- -	529 -	-304 ↓ -157.4%	-510 ↓ -67.8%	-493 ↑ +3.3%	-420 ↑ +14.7%	-790 ↓ -88.0%	-56 ↑ +92.9%	677 ↑ +1310.8%	958 ↑ +41.5%	1,808 ↑ +88.7%	2,323 ↑ +28.5%	3,458 ↑ +48.8%
新株予約権	- -	30 -	42 ↑ +41.1%	47 ↑ +11.1%	47 0.0%	31 ↓ -34.4%	33 ↑ +8.6%	24 ↓ -27.4%	9 ↓ -64.5%	9 0.0%	9 0.0%	9 0.0%	9 0.0%
純資産	4,741 -	7,033 ↑ +48.3%	6,578 ↓ -6.5%	6,298 ↓ -4.3%	6,233 ↓ -1.0%	6,080 ↓ -2.5%	4,998 ↓ -17.8%	6,323 ↑ +26.5%	6,922 ↑ +9.5%	7,222 ↑ +4.3%	8,290 ↑ +14.8%	8,093 ↓ -2.4%	10,173 ↑ +25.7%
負債純資産	- -	16,555 -	17,024 ↑ +2.8%	18,748 ↑ +10.1%	20,315 ↑ +8.4%	22,706 ↑ +11.8%	22,125 ↓ -2.6%	23,731 ↑ +7.3%	25,208 ↑ +6.2%	26,470 ↑ +5.0%	28,458 ↑ +7.5%	28,506 ↑ +0.2%	32,721 ↑ +14.8%

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

資産の部

流動資産

現金及び預金

3,485

3,465

↓ -0.6%

3,907

↑ +12.7%

4,347

↑ +11.3%

3,728

↓ -14.2%

2,777

↓ -25.5%

3,899

↑ +40.4%

3,175

↓ -18.6%

3,848

↑ +21.2%

5,226

↑ +35.8%

4,624

↓ -11.5%

5,641

↑ +22.0%

受取手形及び売掛金

4,474

4,097

↓ -8.4%

4,461

↑ +8.9%

4,826

↑ +8.2%

4,517

↓ -6.4%

4,170

↓ -7.7%

4,720

↑ +13.2%

4,361

↓ -7.6%

4,662

↑ +6.9%

4,806

↑ +3.1%

5,062

↑ +5.3%

5,122

↑ +1.2%

商品及び製品

1,063

1,046

↓ -1.6%

1,019

↓ -2.5%

1,239

↑ +21.6%

1,434

↑ +15.8%

1,371

↓ -4.4%

1,250

↓ -8.8%

1,463

↑ +17.0%

1,501

↑ +2.6%

1,960

↑ +30.6%

1,877

↓ -4.3%

2,201

↑ +17.3%

仕掛品

429

444

↑ +3.4%

684

↑ +54.2%

660

↓ -3.6%

754

↑ +14.3%

676

↓ -10.3%

698

↑ +3.1%

835

↑ +19.7%

777

↓ -7.0%

834

↑ +7.3%

948

↑ +13.7%

940

↓ -0.9%

原材料及び貯蔵品

668

540

↓ -19.1%

686

↑ +26.9%

787

↑ +14.8%

1,002

↑ +27.3%

880

↓ -12.1%

938

↑ +6.5%

1,694

↑ +80.6%

1,669

↓ -1.5%

1,505

↓ -9.8%

1,505

↑ +0.0%

1,578

↑ +4.9%

その他

195

384

↑ +97.3%

212

↓ -44.8%

345

↑ +62.9%

524

↑ +51.7%

704

↑ +34.4%

683

↓ -3.0%

824

↑ +20.7%

591

↓ -28.2%

678

↑ +14.6%

667

↓ -1.6%

593

↓ -11.1%

貸倒引当金

-13

-20

↓ -53.5%

-12

↑ +38.9%

-14

↓ -16.5%

-7

↑ +48.1%

-13

↓ -85.4%

-45

↓ -232.2%

-31

↑ +30.2%

-32

↓ -1.3%

-32

↓ -1.7%

-29

↑ +8.9%

-31

↓ -6.0%

流動資産

10,305

9,958

↓ -3.4%

10,958

↑ +10.0%

12,190

↑ +11.2%

11,952

↓ -2.0%

10,566

↓ -11.6%

12,144

↑ +14.9%

12,321

↑ +1.5%

13,017

↑ +5.7%

14,977

↑ +15.1%

14,654

↓ -2.2%

16,044

↑ +9.5%

固定資産

有形固定資産

建物及び構築物

5,952

6,777

↑ +13.9%

6,836

↑ +0.9%

6,979

↑ +2.1%

7,359

↑ +5.5%

9,402

↑ +27.8%

9,021

↓ -4.1%

9,866

↑ +9.4%

10,204

↑ +3.4%

10,565

↑ +3.5%

8,890

↓ -15.8%

10,664

↑ +19.9%

減価償却累計額

-4,847

-4,691

↑ +3.2%

-4,833

↓ -3.0%

-4,964

↓ -2.7%

-5,055

↓ -1.8%

-5,254

↓ -3.9%

-5,169

↑ +1.6%

-5,506

↓ -6.5%

-5,828

↓ -5.9%

-6,257

↓ -7.4%

-4,634

↑ +25.9%

-4,964

↓ -7.1%

建物及び構築物（純額）

1,106

2,086

↑ +88.7%

2,003

↓ -4.0%

2,015

↑ +0.6%

2,305

↑ +14.4%

4,148

↑ +80.0%

3,851

↓ -7.2%

4,360

↑ +13.2%

4,376

↑ +0.4%

4,308

↓ -1.6%

4,257

↓ -1.2%

5,700

↑ +33.9%

機械装置及び運搬具

10,889

10,618

↓ -2.5%

11,573

↑ +9.0%

12,443

↑ +7.5%

13,321

↑ +7.1%

13,479

↑ +1.2%

14,370

↑ +6.6%

15,646

↑ +8.9%

17,121

↑ +9.4%

18,504

↑ +8.1%

17,324

↓ -6.4%

19,666

↑ +13.5%

減価償却累計額

-8,784

-8,399

↑ +4.4%

-8,905

↓ -6.0%

-9,317

↓ -4.6%

-9,637

↓ -3.4%

-9,784

↓ -1.5%

-10,661

↓ -9.0%

-11,393

↓ -6.9%

-12,363

↓ -8.5%

-13,778

↓ -11.4%

-13,169

↑ +4.4%

-14,573

↓ -10.7%

機械装置及び運搬具（純額）

2,105

2,219

↑ +5.4%

2,668

↑ +20.2%

3,126

↑ +17.2%

3,684

↑ +17.9%

3,695

↑ +0.3%

3,709

↑ +0.4%

4,253

↑ +14.7%

4,758

↑ +11.9%

4,727

↓ -0.7%

4,155

↓ -12.1%

5,093

↑ +22.6%

土地

1,016

983

↓ -3.3%

1,139

↑ +15.9%

1,119

↓ -1.7%

1,320

↑ +17.9%

1,270

↓ -3.8%

997

↓ -21.5%

1,429

↑ +43.3%

1,643

↑ +15.0%

1,716

↑ +4.4%

1,553

↓ -9.5%

1,607

↑ +3.4%

リース資産

164

↓ -89.7%

↑ +53.8%

↓ -44.6%

↑ +509.5%

967

↑ +1004.0%

1,316

↑ +36.1%

1,660

↑ +26.1%

1,988

↑ +19.8%

2,159

↑ +8.6%

2,138

↓ -1.0%

1,855

↓ -13.3%

減価償却累計額

-143

-9

↑ +93.4%

-14

↓ -50.3%

-7

↑ +54.0%

-11

↓ -72.7%

-138

↓ -1125.3%

-282

↓ -104.5%

-505

↓ -79.0%

-761

↓ -50.5%

-1,021

↓ -34.2%

-1,153

↓ -12.9%

-1,025

↑ +11.1%

リース資産（純額）

↓ -64.1%

↑ +58.2%

↓ -33.2%

↑ +872.7%

829

↑ +986.1%

1,034

↑ +24.7%

1,154

↑ +11.6%

1,227

↑ +6.3%

1,138

↓ -7.2%

985

↓ -13.5%

829

↓ -15.8%

建設仮勘定

400

2,246

↑ +462.1%

541

↓ -75.9%

838

↑ +55.0%

397

↓ -52.6%

237

↓ -40.4%

345

↑ +45.7%

1,549

↑ +348.7%

1,946

↑ +25.6%

その他

2,352

1,873

↓ -20.3%

2,054

↑ +9.6%

1,989

↓ -3.1%

2,168

↑ +9.0%

2,137

↓ -1.4%

2,365

↑ +10.7%

2,391

↑ +1.1%

2,454

↑ +2.6%

2,613

↑ +6.5%

2,614

↑ +0.0%

2,824

↑ +8.0%

減価償却累計額

-1,450

-1,362

↑ +6.1%

-1,485

↓ -9.1%

-1,646

↓ -10.9%

-1,769

↓ -7.4%

-1,753

↑ +0.9%

-1,935

↓ -10.4%

-2,028

↓ -4.8%

-2,170

↓ -7.0%

-2,347

↓ -8.2%

-2,334

↑ +0.6%

-2,507

↓ -7.4%

その他（純額）

902

512

↓ -43.3%

569

↑ +11.2%

343

↓ -39.7%

399

↑ +16.4%

384

↓ -3.8%

430

↑ +11.9%

364

↓ -15.4%

284

↓ -21.8%

266

↓ -6.4%

279

↑ +4.9%

317

↑ +13.4%

有形固定資産

5,148

5,806

↑ +12.8%

6,390

↑ +10.1%

7,010

↑ +9.7%

10,030

↑ +43.1%

10,867

↑ +8.3%

10,859

↓ -0.1%

11,956

↑ +10.1%

12,525

↑ +4.8%

12,499

↓ -0.2%

12,779

↑ +2.2%

15,491

↑ +21.2%

無形固定資産

ソフトウエア

171

↑ +240.4%

138

↓ -19.2%

103

↓ -25.6%

↓ -31.8%

↓ -59.6%

↓ -55.7%

↑ +65.7%

↑ +118.1%

111

↑ +144.9%

153

↑ +38.4%

126

↓ -17.9%

その他

↓ -84.9%

↑ +18.5%

↑ +4.3%

↓ -6.7%

↓ -13.4%

0.0%

↑ +390.6%

↑ +40.4%

↓ -23.6%

↑ +23.4%

263

↑ +202.3%

無形固定資産

238

266

↑ +11.5%

350

↑ +31.9%

225

↓ -35.8%

↓ -58.4%

↓ -5.7%

↓ -29.4%

107

↑ +72.4%

149

↑ +38.9%

184

↑ +23.3%

240

↑ +30.7%

389

↑ +61.7%

投資その他の資産

投資有価証券

305

407

↑ +33.4%

350

↓ -14.0%

222

↓ -36.7%

↓ -73.0%

↓ -87.1%

↑ +492.2%

159

↑ +247.1%

112

↓ -29.7%

102

↓ -8.8%

119

↑ +17.0%

149

↑ +24.8%

退職給付に係る資産

124

↑ +88.8%

繰延税金資産

↑ +13.6%

↑ +1767.9%

↑ +76.5%

↓ -18.3%

↑ +25.6%

↑ +1.1%

↑ +9.9%

投資不動産

471

460

↓ -2.4%

459

↓ -0.2%

450

↓ -2.0%

457

↑ +1.6%

468

↑ +2.3%

471

↑ +0.6%

475

↑ +0.9%

492

↑ +3.6%

519

↑ +5.6%

170

↓ -67.3%

170

0.0%

投資不動産（純額）

379

370

↓ -2.4%

367

↓ -1.0%

359

↓ -2.0%

359

↓ -0.0%

368

↑ +2.5%

366

↓ -0.6%

356

↓ -2.9%

358

↑ +0.6%

363

↑ +1.4%

170

↓ -53.1%

170

0.0%

その他

223

215

↓ -3.5%

336

↑ +56.4%

310

↓ -7.9%

214

↓ -31.0%

231

↑ +7.9%

231

↑ +0.3%

263

↑ +13.8%

273

↑ +3.6%

286

↑ +4.8%

430

↑ +50.5%

301

↓ -30.0%

貸倒引当金

-46

-4

↑ +91.9%

-4

↓ -5.2%

-4

0.0%

-4

0.0%

-4

0.0%

-4

0.0%

-0

↑ +93.7%

-0

0.0%

-0

0.0%

-0

0.0%

-0

0.0%

投資その他の資産

863

995

↑ +15.2%

1,050

↑ +5.5%

890

↓ -15.2%

630

↓ -29.2%

604

↓ -4.1%

666

↑ +10.2%

824

↑ +23.8%

780

↓ -5.3%

798

↑ +2.3%

833

↑ +4.4%

796

↓ -4.4%

固定資産

6,250

7,067

↑ +13.1%

7,790

↑ +10.2%

8,125

↑ +4.3%

10,754

↑ +32.4%

11,559

↑ +7.5%

11,587

↑ +0.2%

12,888

↑ +11.2%

13,454

↑ +4.4%

13,481

↑ +0.2%

13,852

↑ +2.7%

16,677

↑ +20.4%

資産

16,555

17,024

↑ +2.8%

18,748

↑ +10.1%

20,315

↑ +8.4%

22,706

↑ +11.8%

22,125

↓ -2.6%

23,731

↑ +7.3%

25,208

↑ +6.2%

26,470

↑ +5.0%

28,458

↑ +7.5%

28,506

↑ +0.2%

32,721

↑ +14.8%

負債の部

流動負債

支払手形及び買掛金

2,515

2,421

↓ -3.7%

2,635

↑ +8.8%

2,575

↓ -2.3%

3,062

↑ +18.9%

2,902

↓ -5.3%

3,287

↑ +13.3%

2,069

↓ -37.1%

1,728

↓ -16.5%

1,921

↑ +11.2%

2,208

↑ +14.9%

2,066

↓ -6.4%

電子記録債務

1,591

1,516

↓ -4.7%

1,579

↑ +4.1%

744

↓ -52.9%

673

↓ -9.5%

短期借入金

642

703

↑ +9.5%

1,373

↑ +95.3%

2,624

↑ +91.2%

2,412

↓ -8.1%

2,430

↑ +0.7%

1,869

↓ -23.1%

1,442

↓ -22.8%

4,235

↑ +193.7%

4,739

↑ +11.9%

5,920

↑ +24.9%

5,879

↓ -0.7%

１年内返済予定の長期借入金

1,041

1,477

↑ +41.8%

1,988

↑ +34.6%

2,110

↑ +6.1%

2,530

↑ +19.9%

2,979

↑ +17.8%

2,906

↓ -2.5%

3,125

↑ +7.5%

3,015

↓ -3.5%

2,481

↓ -17.7%

2,954

↑ +19.1%

2,802

↓ -5.1%

リース負債

↓ -89.1%

↑ +13.6%

↓ -57.9%

↑ +584.3%

115

↑ +930.7%

169

↑ +46.4%

216

↑ +28.0%

256

↑ +18.3%

229

↓ -10.2%

203

↓ -11.5%

255

↑ +25.6%

未払法人税等

136

↓ -41.8%

187

↑ +136.7%

118

↓ -36.6%

114

↓ -3.3%

101

↓ -11.7%

193

↑ +91.1%

161

↓ -16.8%

139

↓ -13.5%

110

↓ -21.0%

↓ -16.0%

↓ -27.8%

契約負債

↓ -1.9%

↑ +1.5%

100

↑ +38.7%

128

↑ +28.3%

197

↑ +53.9%

賞与引当金

143

128

↓ -10.6%

140

↑ +9.6%

229

↑ +63.7%

212

↓ -7.6%

194

↓ -8.7%

151

↓ -21.9%

284

↑ +88.0%

139

↓ -51.1%

286

↑ +105.9%

269

↓ -5.9%

284

↑ +5.5%

訴訟損失引当金

100

その他

1,007

1,039

↑ +3.2%

1,047

↑ +0.8%

1,090

↑ +4.1%

1,547

↑ +41.9%

1,079

↓ -30.3%

1,246

↑ +15.5%

1,399

↑ +12.3%

1,201

↓ -14.2%

1,527

↑ +27.1%

1,328

↓ -13.1%

1,792

↑ +34.9%

流動負債

5,620

5,853

↑ +4.1%

7,445

↑ +27.2%

8,824

↑ +18.5%

9,963

↑ +12.9%

9,867

↓ -1.0%

9,971

↑ +1.1%

10,358

↑ +3.9%

12,301

↑ +18.8%

12,972

↑ +5.5%

13,945

↑ +7.5%

14,015

↑ +0.5%

固定負債

長期借入金

2,256

2,910

↑ +29.0%

3,259

↑ +12.0%

3,436

↑ +5.5%

5,060

↑ +47.3%

4,900

↓ -3.2%

4,963

↑ +1.3%

5,398

↑ +8.8%

4,292

↓ -20.5%

4,545

↑ +5.9%

4,017

↓ -11.6%

6,225

↑ +55.0%

リース負債

↓ -55.3%

↑ +122.9%

↓ -20.7%

↑ +1072.1%

768

↑ +1066.7%

933

↑ +21.6%

1,013

↑ +8.5%

1,048

↑ +3.5%

1,022

↓ -2.5%

866

↓ -15.2%

566

↓ -34.7%

繰延税金負債

181

237

↑ +31.3%

254

↑ +7.2%

251

↓ -1.2%

318

↑ +26.4%

364

↑ +14.7%

384

↑ +5.4%

305

↓ -20.5%

資産除去債務

↓ -0.0%

↑ +0.2%

↑ +0.5%

↑ +31.4%

↓ -0.8%

↑ +1.8%

↑ +3.8%

↑ +1.8%

↑ +2.2%

↓ -28.3%

↑ +1.0%

退職給付に係る負債

1,256

1,325

↑ +5.5%

1,378

↑ +3.9%

1,436

↑ +4.2%

1,305

↓ -9.1%

1,296

↓ -0.7%

1,207

↓ -6.8%

1,159

↓ -4.0%

1,128

↓ -2.7%

1,121

↓ -0.6%

1,029

↓ -8.2%

1,032

↑ +0.2%

その他

183

122

↓ -33.2%

107

↓ -12.2%

111

↑ +3.8%

↑ +251.4%

↑ +95.9%

107

↑ +106.6%

↓ -17.4%

130

↑ +47.0%

364

↑ +181.1%

固定負債

3,902

4,593

↑ +17.7%

5,004

↑ +8.9%

5,258

↑ +5.1%

6,663

↑ +26.7%

7,260

↑ +9.0%

7,437

↑ +2.4%

7,928

↑ +6.6%

6,948

↓ -12.4%

7,196

↑ +3.6%

6,467

↓ -10.1%

8,533

↑ +32.0%

負債

9,522

10,446

↑ +9.7%

12,450

↑ +19.2%

14,082

↑ +13.1%

16,626

↑ +18.1%

17,127

↑ +3.0%

17,407

↑ +1.6%

18,286

↑ +5.0%

19,249

↑ +5.3%

20,168

↑ +4.8%

20,412

↑ +1.2%

22,548

↑ +10.5%

純資産の部

株主資本

資本金

1,000

0.0%

1,000

0.0%

1,000

0.0%

1,000

0.0%

1,000

0.0%

1,000

0.0%

1,000

0.0%

1,000

0.0%

100

↓ -90.0%

100

0.0%

100

0.0%

資本剰余金

257

↓ -0.0%

257

0.0%

257

0.0%

257

0.0%

250

↓ -2.6%

250

0.0%

250

0.0%

250

0.0%

1,150

↑ +360.0%

1,068

↓ -7.2%

1,068

0.0%

利益剰余金

5,242

5,702

↑ +8.8%

5,626

↓ -1.3%

5,554

↓ -1.3%

5,316

↓ -4.3%

4,611

↓ -13.3%

5,201

↑ +12.8%

5,064

↓ -2.6%

5,083

↑ +0.4%

5,303

↑ +4.3%

4,674

↓ -11.9%

5,620

↑ +20.2%

自己株式

-25

-119

↓ -377.8%

-122

↓ -2.6%

-131

↓ -7.4%

-104

↑ +21.1%

-106

↓ -2.3%

-96

↑ +9.2%

-78

↑ +19.2%

-79

↓ -1.0%

-80

↓ -1.5%

-80

↓ -0.7%

-82

↓ -1.7%

株主資本

6,473

6,840

↑ +5.7%

6,761

↓ -1.2%

6,679

↓ -1.2%

6,469

↓ -3.1%

5,755

↓ -11.0%

6,355

↑ +10.4%

6,237

↓ -1.9%

6,255

↑ +0.3%

6,473

↑ +3.5%

5,762

↓ -11.0%

6,706

↑ +16.4%

評価・換算差額等

その他有価証券評価差額金

126

105

↓ -16.2%

104

↓ -1.6%

↓ -23.5%

-1

↓ -101.0%

-1

↑ +3.9%

↑ +738.8%

↑ +405.2%

-11

↓ -141.5%

-21

↓ -97.2%

-44

↓ -110.4%

-17

↑ +61.2%

為替換算調整勘定

570

-144

↓ -125.3%

-452

↓ -213.5%

-387

↑ +14.4%

-345

↑ +11.0%

-705

↓ -104.7%

-86

↑ +87.9%

632

↑ +839.2%

953

↑ +50.8%

1,725

↑ +80.9%

2,284

↑ +32.4%

3,376

↑ +47.8%

退職給付に係る調整累計額

-167

-265

↓ -58.8%

-161

↑ +39.2%

-185

↓ -14.7%

-75

↑ +59.6%

-84

↓ -11.9%

↑ +129.3%

↓ -20.9%

↓ -18.5%

104

↑ +560.3%

↓ -19.8%

100

↑ +19.0%

評価・換算差額等

529

-304

↓ -157.4%

-510

↓ -67.8%

-493

↑ +3.3%

-420

↑ +14.7%

-790

↓ -88.0%

-56

↑ +92.9%

677

↑ +1310.8%

958

↑ +41.5%

1,808

↑ +88.7%

2,323

↑ +28.5%

3,458

↑ +48.8%

新株予約権

↑ +41.1%

↑ +11.1%

0.0%

↓ -34.4%

↑ +8.6%

↓ -27.4%

↓ -64.5%

0.0%

純資産

4,741

7,033

↑ +48.3%

6,578

↓ -6.5%

6,298

↓ -4.3%

6,233

↓ -1.0%

6,080

↓ -2.5%

4,998

↓ -17.8%

6,323

↑ +26.5%

6,922

↑ +9.5%

7,222

↑ +4.3%

8,290

↑ +14.8%

8,093

↓ -2.4%

10,173

↑ +25.7%

負債純資産

16,555

17,024

↑ +2.8%

18,748

↑ +10.1%

20,315

↑ +8.4%

22,706

↑ +11.8%

22,125

↓ -2.6%

23,731

↑ +7.3%

25,208

↑ +6.2%

26,470

↑ +5.0%

28,458

↑ +7.5%

28,506

↑ +0.2%

32,721

↑ +14.8%

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（△）	- -	946 -	758 ↓ -19.9%	275 ↓ -63.7%	267 ↓ -2.8%	52 ↓ -80.4%	-374 ↓ -814.3%	855 ↑ +328.8%	127 ↓ -85.2%	451 ↑ +256.2%	620 ↑ +37.3%	-302 ↓ -148.8%	1,182 ↑ +490.9%
減価償却費	- -	1,242 -	808 ↓ -34.9%	800 ↓ -1.1%	939 ↑ +17.5%	1,008 ↑ +7.3%	1,226 ↑ +21.6%	1,215 ↓ -0.9%	1,289 ↑ +6.1%	1,486 ↑ +15.3%	1,577 ↑ +6.1%	1,531 ↓ -2.9%	1,556 ↑ +1.6%
貸倒引当金の増減額（△は減少）	- -	37 -	-34 ↓ -190.6%	-6 ↑ +82.6%	2 ↑ +139.4%	-7 ↓ -402.1%	7 ↑ +193.2%	28 ↑ +334.4%	-16 ↓ -156.8%	-1 ↑ +91.5%	-4 ↓ -181.4%	-3 ↑ +23.9%	-1 ↑ +76.5%
賞与引当金の増減額（△は減少）	- -	-24 -	-10 ↑ +59.2%	12 ↑ +226.8%	87 ↑ +613.9%	-16 ↓ -118.2%	-11 ↑ +29.0%	-51 ↓ -356.8%	120 ↑ +333.6%	-151 ↓ -226.2%	136 ↑ +189.8%	-19 ↓ -113.9%	-1 ↑ +96.9%
退職給付に係る負債の増減額（△は減少）	- -	196 -	-23 ↓ -111.9%	90 ↑ +485.8%	35 ↓ -61.1%	-15 ↓ -143.1%	-2 ↑ +89.3%	2 ↑ +245.1%	-69 ↓ -3035.0%	-47 ↑ +32.3%	64 ↑ +236.8%	-105 ↓ -264.0%	-9 ↑ +91.7%
受取利息及び受取配当金	- -	-24 -	-23 ↑ +6.0%	-31 ↓ -34.8%	-35 ↓ -13.3%	-21 ↑ +39.5%	-30 ↓ -42.7%	-27 ↑ +8.9%	-18 ↑ +34.1%	-27 ↓ -48.1%	-49 ↓ -83.7%	-66 ↓ -35.6%	-61 ↑ +8.8%
支払利息	- -	151 -	53 ↓ -64.6%	48 ↓ -9.9%	55 ↑ +15.3%	66 ↑ +19.0%	130 ↑ +96.9%	191 ↑ +47.0%	206 ↑ +8.1%	259 ↑ +25.5%	351 ↑ +35.6%	363 ↑ +3.5%	396 ↑ +9.1%
為替差損益（△は益）	- -	-195 -	6 ↑ +102.9%	1 ↓ -82.9%	49 ↑ +4988.0%	49 ↑ +0.0%	358 ↑ +625.9%	-121 ↓ -133.8%	-295 ↓ -143.6%	-486 ↓ -65.0%	-734 ↓ -50.8%	676 ↑ +192.1%	-324 ↓ -148.0%
有形固定資産売却損益（△は益）	- -	-2 -	2 ↑ +222.7%	-2 ↓ -180.4%	-9 ↓ -350.7%	-9 ↓ -4.4%	-8 ↑ +15.6%	-879 ↓ -11144.5%	-21 ↑ +97.6%	-8 ↑ +63.3%	-8 ↓ -3.4%	-34 ↓ -325.5%	-8 ↑ +77.3%
固定資産処分損益（△は益）	- -	4 -	5 ↑ +9.1%	4 ↓ -21.7%	5 ↑ +29.8%	12 ↑ +151.7%	3 ↓ -76.4%	9 ↑ +228.6%	13 ↑ +35.8%	3 ↓ -73.4%	63 ↑ +1764.2%	2 ↓ -97.3%	8 ↑ +361.4%
売上債権の増減額（△は増加）	- -	-28 -	182 ↑ +739.4%	-270 ↓ -248.9%	-352 ↓ -30.0%	313 ↑ +189.1%	156 ↓ -50.3%	-318 ↓ -304.1%	339 ↑ +206.6%	-120 ↓ -135.3%	-245 ↓ -104.7%	-391 ↓ -59.9%	223 ↑ +157.0%
棚卸資産の増減額（△は増加）	- -	-443 -	-8 ↑ +98.2%	-201 ↓ -2457.4%	-310 ↓ -54.6%	-501 ↓ -61.4%	124 ↑ +124.7%	193 ↑ +56.0%	-851 ↓ -541.1%	222 ↑ +126.1%	-4 ↓ -101.9%	-136 ↓ -3078.0%	-64 ↑ +53.0%
仕入債務の増減額（△は減少）	- -	-277 -	11 ↑ +104.1%	120 ↑ +947.9%	-51 ↓ -142.5%	483 ↑ +1051.7%	-4 ↓ -100.8%	243 ↑ +6469.9%	597 ↑ +146.1%	-604 ↓ -201.2%	644 ↑ +206.6%	-287 ↓ -144.6%	-314 ↓ -9.2%
その他	- -	575 -	28 ↓ -95.2%	-44 ↓ -259.4%	22 ↑ +150.9%	156 ↑ +594.5%	-68 ↓ -143.4%	460 ↑ +781.2%	-88 ↓ -119.1%	-108 ↓ -23.2%	174 ↑ +260.6%	-125 ↓ -172.2%	307 ↑ +344.8%
小計	- -	2,405 -	1,574 ↓ -34.5%	909 ↓ -42.3%	554 ↓ -39.1%	1,568 ↑ +183.0%	1,514 ↓ -3.4%	1,853 ↑ +22.4%	1,371 ↓ -26.0%	869 ↓ -36.6%	2,684 ↑ +208.7%	1,103 ↓ -58.9%	2,892 ↑ +162.3%
利息及び配当金の受取額	- -	23 -	21 ↓ -11.9%	30 ↑ +45.7%	37 ↑ +24.3%	20 ↓ -46.5%	31 ↑ +53.8%	30 ↓ -2.6%	23 ↓ -23.4%	24 ↑ +4.8%	53 ↑ +121.6%	74 ↑ +39.5%	69 ↓ -7.5%
利息の支払額	- -	-133 -	-52 ↑ +60.9%	-50 ↑ +4.2%	-63 ↓ -27.0%	-71 ↓ -11.9%	-96 ↓ -36.1%	-251 ↓ -160.6%	-66 ↑ +73.5%	-253 ↓ -280.7%	-355 ↓ -40.3%	-370 ↓ -4.4%	-413 ↓ -11.6%
法人税等の支払額	- -	-273 -	-213 ↑ +22.0%	-194 ↑ +8.6%	-279 ↓ -43.5%	-239 ↑ +14.4%	-167 ↑ +29.9%	-227 ↓ -35.7%	-383 ↓ -68.6%	-361 ↑ +5.6%	-334 ↑ +7.6%	-298 ↑ +10.8%	-345 ↓ -16.0%
営業活動によるキャッシュ・フロー	- -	2,140 -	1,415 ↓ -33.9%	774 ↓ -45.3%	311 ↓ -59.7%	1,279 ↑ +310.6%	1,281 ↑ +0.2%	1,405 ↑ +9.6%	945 ↓ -32.7%	279 ↓ -70.4%	2,049 ↑ +633.4%	509 ↓ -75.2%	2,202 ↑ +332.6%
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	- -	-2,095 -	-1,854 ↑ +11.5%	-1,128 ↑ +39.2%	-1,529 ↓ -35.6%	-3,788 ↓ -147.7%	-2,399 ↑ +36.7%	-949 ↑ +60.4%	-1,741 ↓ -83.3%	-1,148 ↑ +34.0%	-481 ↑ +58.1%	-2,103 ↓ -337.0%	-2,963 ↓ -40.9%
有形固定資産の売却による収入	- -	27 -	32 ↑ +16.9%	5 ↓ -84.2%	15 ↑ +207.0%	95 ↑ +522.5%	69 ↓ -28.0%	1,261 ↑ +1737.5%	100 ↓ -92.1%	1 ↓ -98.5%	4 ↑ +139.8%	327 ↑ +9027.2%	9 ↓ -97.3%
無形固定資産の取得による支出	- -	-104 -	-76 ↑ +27.2%	-13 ↑ +83.0%	-9 ↑ +28.7%	-13 ↓ -43.7%	-2 ↑ +86.8%	-2 ↓ -21.5%	-37 ↓ -1654.6%	-61 ↓ -64.9%	-119 ↓ -94.6%	-95 ↑ +19.7%	-162 ↓ -69.4%
無形固定資産の売却による収入	- -	- -	- -	- -	- -	7 -	0 ↓ -98.4%	1 ↑ +886.4%	1 ↓ -18.9%	1 ↑ +8.6%	0 ↓ -85.1%	0 0.0%	3 ↑ +1368.8%
投資有価証券の取得による支出	- -	-29 -	-128 ↓ -339.2%	-22 ↑ +82.4%	-12 ↑ +45.3%	-4 ↑ +66.7%	-1 ↑ +78.0%	-30 ↓ -3228.6%	-73 ↓ -145.2%	-1 ↑ +99.2%	-1 0.0%	-41 ↓ -6666.7%	-2 ↑ +94.8%
定期預金の預入による支出	- -	-272 -	-797 ↓ -193.0%	-191 ↑ +76.1%	-204 ↓ -7.3%	-553 ↓ -170.5%	-339 ↑ +38.8%	-625 ↓ -84.8%	-328 ↑ +47.6%	-548 ↓ -67.1%	-150 ↑ +72.5%	-250 ↓ -66.2%	-248 ↑ +0.8%
定期預金の払戻による収入	- -	265 -	28 ↓ -89.6%	334 ↑ +1112.4%	22 ↓ -93.4%	527 ↑ +2279.6%	352 ↓ -33.3%	670 ↑ +90.5%	558 ↓ -16.7%	144 ↓ -74.2%	81 ↓ -44.0%	846 ↑ +949.8%	460 ↓ -45.7%
その他の支出	- -	-13 -	-114 ↓ -799.2%	-5 ↑ +95.3%	-4 ↑ +21.5%	-7 ↓ -64.9%	-11 ↓ -52.7%	-0 ↑ +97.3%	-41 ↓ -14535.7%	-1 ↑ +98.7%	-5 ↓ -737.6%	-3 ↑ +29.0%	-18 ↓ -433.6%
その他の収入	- -	4 -	16 ↑ +329.2%	7 ↓ -55.5%	17 ↑ +151.1%	1 ↓ -91.6%	2 ↑ +53.9%	2 ↓ -1.6%	3 ↑ +55.7%	13 ↑ +268.8%	4 ↓ -67.6%	18 ↑ +329.2%	55 ↑ +210.6%
投資活動によるキャッシュ・フロー	- -	-1,180 -	-2,864 ↓ -142.7%	-1,302 ↑ +54.5%	-1,496 ↓ -14.9%	-3,589 ↓ -139.9%	-2,282 ↑ +36.4%	327 ↑ +114.3%	-1,558 ↓ -576.3%	-1,599 ↓ -2.7%	-667 ↑ +58.3%	-1,302 ↓ -95.1%	-2,867 ↓ -120.1%
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）	- -	-81 -	83 ↑ +202.3%	670 ↑ +706.3%	1,183 ↑ +76.5%	-317 ↓ -126.8%	32 ↑ +110.1%	-293 ↓ -1017.3%	-473 ↓ -61.5%	2,817 ↑ +695.6%	345 ↓ -87.7%	1,202 ↑ +248.1%	-100 ↓ -108.3%
長期借入れによる収入	- -	2,325 -	2,300 ↓ -1.1%	2,520 ↑ +9.6%	2,717 ↑ +7.8%	4,700 ↑ +73.0%	3,662 ↓ -22.1%	3,348 ↓ -8.6%	3,885 ↑ +16.1%	2,179 ↓ -43.9%	3,001 ↑ +37.7%	3,013 ↑ +0.4%	5,353 ↑ +77.6%
長期借入金の返済による支出	- -	-2,911 -	-1,197 ↑ +58.9%	-1,776 ↓ -48.3%	-2,324 ↓ -30.8%	-2,592 ↓ -11.5%	-3,353 ↓ -29.4%	-3,649 ↓ -8.8%	-3,340 ↑ +8.4%	-3,276 ↑ +1.9%	-3,478 ↓ -6.2%	-3,014 ↑ +13.3%	-3,591 ↓ -19.1%
自己株式の取得による支出	- -	-17 -	-102 ↓ -498.9%	-3 ↑ +96.9%	-9 ↓ -183.8%	-4 ↑ +60.1%	-2 ↑ +32.2%	-1 ↑ +50.8%	-1 ↑ +47.2%	-1 ↓ -24.6%	-1 ↓ -53.7%	-1 ↑ +27.9%	-1 ↓ -51.1%
配当金の支払額	- -	-78 -	-123 ↓ -57.5%	-142 ↓ -15.9%	-126 ↑ +11.3%	-123 ↑ +2.8%	-123 ↓ -0.3%	-48 ↑ +61.4%	-41 ↑ +13.0%	-42 ↓ -0.9%	-49 ↓ -18.4%	-82 ↓ -66.3%	-82 ↑ +0.2%
その他	- -	-33 -	-10 ↑ +69.1%	-3 ↑ +73.9%	-4 ↓ -54.7%	-9 ↓ -121.4%	-31 ↓ -249.1%	-111 ↓ -254.6%	-199 ↓ -79.1%	-230 ↓ -15.2%	-263 ↓ -14.7%	-205 ↑ +22.0%	-293 ↓ -42.9%
財務活動によるキャッシュ・フロー	- -	-795 -	951 ↑ +219.7%	1,266 ↑ +33.1%	1,436 ↑ +13.4%	1,656 ↑ +15.3%	184 ↓ -88.9%	-754 ↓ -509.9%	-169 ↑ +77.5%	1,448 ↑ +954.3%	-445 ↓ -130.7%	913 ↑ +305.1%	1,285 ↑ +40.8%
現金及び現金同等物に係る換算差額	- -	396 -	-240 ↓ -160.6%	-146 ↑ +39.1%	20 ↑ +113.7%	-15 ↓ -173.7%	-89 ↓ -505.4%	144 ↑ +261.1%	232 ↑ +61.3%	103 ↓ -55.5%	271 ↑ +162.6%	11 ↓ -96.0%	426 ↑ +3826.6%
現金及び現金同等物の増減額（△は減少）	- -	561 -	-738 ↓ -231.6%	592 ↑ +180.2%	271 ↓ -54.1%	-669 ↓ -346.4%	-906 ↓ -35.4%	1,122 ↑ +223.9%	-550 ↓ -149.0%	231 ↑ +142.0%	1,208 ↑ +422.9%	130 ↓ -89.2%	1,047 ↑ +702.5%
現金及び現金同等物の残高	2,746 -	3,408 ↑ +24.1%	2,670 ↓ -21.6%	3,262 ↑ +22.2%	3,533 ↑ +8.3%	2,864 ↓ -18.9%	1,971 ↓ -31.2%	3,093 ↑ +56.9%	2,543 ↓ -17.8%	2,774 ↑ +9.1%	3,982 ↑ +43.5%	4,112 ↑ +3.3%	5,159 ↑ +25.5%

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（△）

946

758

↓ -19.9%

275

↓ -63.7%

267

↓ -2.8%

↓ -80.4%

-374

↓ -814.3%

855

↑ +328.8%

127

↓ -85.2%

451

↑ +256.2%

620

↑ +37.3%

-302

↓ -148.8%

1,182

↑ +490.9%

減価償却費

1,242

808

↓ -34.9%

800

↓ -1.1%

939

↑ +17.5%

1,008

↑ +7.3%

1,226

↑ +21.6%

1,215

↓ -0.9%

1,289

↑ +6.1%

1,486

↑ +15.3%

1,577

↑ +6.1%

1,531

↓ -2.9%

1,556

↑ +1.6%

貸倒引当金の増減額（△は減少）

-34

↓ -190.6%

-6

↑ +82.6%

↑ +139.4%

-7

↓ -402.1%

↑ +193.2%

↑ +334.4%

-16

↓ -156.8%

-1

↑ +91.5%

-4

↓ -181.4%

-3

↑ +23.9%

-1

↑ +76.5%

賞与引当金の増減額（△は減少）

-24

-10

↑ +59.2%

↑ +226.8%

↑ +613.9%

-16

↓ -118.2%

-11

↑ +29.0%

-51

↓ -356.8%

120

↑ +333.6%

-151

↓ -226.2%

136

↑ +189.8%

-19

↓ -113.9%

-1

↑ +96.9%

退職給付に係る負債の増減額（△は減少）

196

-23

↓ -111.9%

↑ +485.8%

↓ -61.1%

-15

↓ -143.1%

-2

↑ +89.3%

↑ +245.1%

-69

↓ -3035.0%

-47

↑ +32.3%

↑ +236.8%

-105

↓ -264.0%

-9

↑ +91.7%

受取利息及び受取配当金

-24

-23

↑ +6.0%

-31

↓ -34.8%

-35

↓ -13.3%

-21

↑ +39.5%

-30

↓ -42.7%

-27

↑ +8.9%

-18

↑ +34.1%

-27

↓ -48.1%

-49

↓ -83.7%

-66

↓ -35.6%

-61

↑ +8.8%

支払利息

151

↓ -64.6%

↓ -9.9%

↑ +15.3%

↑ +19.0%

130

↑ +96.9%

191

↑ +47.0%

206

↑ +8.1%

259

↑ +25.5%

351

↑ +35.6%

363

↑ +3.5%

396

↑ +9.1%

為替差損益（△は益）

-195

↑ +102.9%

↓ -82.9%

↑ +4988.0%

↑ +0.0%

358

↑ +625.9%

-121

↓ -133.8%

-295

↓ -143.6%

-486

↓ -65.0%

-734

↓ -50.8%

676

↑ +192.1%

-324

↓ -148.0%

有形固定資産売却損益（△は益）

-2

↑ +222.7%

-2

↓ -180.4%

-9

↓ -350.7%

-9

↓ -4.4%

-8

↑ +15.6%

-879

↓ -11144.5%

-21

↑ +97.6%

-8

↑ +63.3%

-8

↓ -3.4%

-34

↓ -325.5%

-8

↑ +77.3%

固定資産処分損益（△は益）

↑ +9.1%

↓ -21.7%

↑ +29.8%

↑ +151.7%

↓ -76.4%

↑ +228.6%

↑ +35.8%

↓ -73.4%

↑ +1764.2%

↓ -97.3%

↑ +361.4%

売上債権の増減額（△は増加）

-28

182

↑ +739.4%

-270

↓ -248.9%

-352

↓ -30.0%

313

↑ +189.1%

156

↓ -50.3%

-318

↓ -304.1%

339

↑ +206.6%

-120

↓ -135.3%

-245

↓ -104.7%

-391

↓ -59.9%

223

↑ +157.0%

棚卸資産の増減額（△は増加）

-443

-8

↑ +98.2%

-201

↓ -2457.4%

-310

↓ -54.6%

-501

↓ -61.4%

124

↑ +124.7%

193

↑ +56.0%

-851

↓ -541.1%

222

↑ +126.1%

-4

↓ -101.9%

-136

↓ -3078.0%

-64

↑ +53.0%

仕入債務の増減額（△は減少）

-277

↑ +104.1%

120

↑ +947.9%

-51

↓ -142.5%

483

↑ +1051.7%

-4

↓ -100.8%

243

↑ +6469.9%

597

↑ +146.1%

-604

↓ -201.2%

644

↑ +206.6%

-287

↓ -144.6%

-314

↓ -9.2%

その他

575

↓ -95.2%

-44

↓ -259.4%

↑ +150.9%

156

↑ +594.5%

-68

↓ -143.4%

460

↑ +781.2%

-88

↓ -119.1%

-108

↓ -23.2%

174

↑ +260.6%

-125

↓ -172.2%

307

↑ +344.8%

小計

2,405

1,574

↓ -34.5%

909

↓ -42.3%

554

↓ -39.1%

1,568

↑ +183.0%

1,514

↓ -3.4%

1,853

↑ +22.4%

1,371

↓ -26.0%

869

↓ -36.6%

2,684

↑ +208.7%

1,103

↓ -58.9%

2,892

↑ +162.3%

利息及び配当金の受取額

↓ -11.9%

↑ +45.7%

↑ +24.3%

↓ -46.5%

↑ +53.8%

↓ -2.6%

↓ -23.4%

↑ +4.8%

↑ +121.6%

↑ +39.5%

↓ -7.5%

利息の支払額

-133

-52

↑ +60.9%

-50

↑ +4.2%

-63

↓ -27.0%

-71

↓ -11.9%

-96

↓ -36.1%

-251

↓ -160.6%

-66

↑ +73.5%

-253

↓ -280.7%

-355

↓ -40.3%

-370

↓ -4.4%

-413

↓ -11.6%

法人税等の支払額

-273

-213

↑ +22.0%

-194

↑ +8.6%

-279

↓ -43.5%

-239

↑ +14.4%

-167

↑ +29.9%

-227

↓ -35.7%

-383

↓ -68.6%

-361

↑ +5.6%

-334

↑ +7.6%

-298

↑ +10.8%

-345

↓ -16.0%

営業活動によるキャッシュ・フロー

2,140

1,415

↓ -33.9%

774

↓ -45.3%

311

↓ -59.7%

1,279

↑ +310.6%

1,281

↑ +0.2%

1,405

↑ +9.6%

945

↓ -32.7%

279

↓ -70.4%

2,049

↑ +633.4%

509

↓ -75.2%

2,202

↑ +332.6%

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

-2,095

-1,854

↑ +11.5%

-1,128

↑ +39.2%

-1,529

↓ -35.6%

-3,788

↓ -147.7%

-2,399

↑ +36.7%

-949

↑ +60.4%

-1,741

↓ -83.3%

-1,148

↑ +34.0%

-481

↑ +58.1%

-2,103

↓ -337.0%

-2,963

↓ -40.9%

有形固定資産の売却による収入

↑ +16.9%

↓ -84.2%

↑ +207.0%

↑ +522.5%

↓ -28.0%

1,261

↑ +1737.5%

100

↓ -92.1%

↓ -98.5%

↑ +139.8%

327

↑ +9027.2%

↓ -97.3%

無形固定資産の取得による支出

-104

-76

↑ +27.2%

-13

↑ +83.0%

-9

↑ +28.7%

-13

↓ -43.7%

-2

↑ +86.8%

-2

↓ -21.5%

-37

↓ -1654.6%

-61

↓ -64.9%

-119

↓ -94.6%

-95

↑ +19.7%

-162

↓ -69.4%

無形固定資産の売却による収入

↓ -98.4%

↑ +886.4%

↓ -18.9%

↑ +8.6%

↓ -85.1%

0.0%

↑ +1368.8%

投資有価証券の取得による支出

-29

-128

↓ -339.2%

-22

↑ +82.4%

-12

↑ +45.3%

-4

↑ +66.7%

-1

↑ +78.0%

-30

↓ -3228.6%

-73

↓ -145.2%

-1

↑ +99.2%

-1

0.0%

-41

↓ -6666.7%

-2

↑ +94.8%

定期預金の預入による支出

-272

-797

↓ -193.0%

-191

↑ +76.1%

-204

↓ -7.3%

-553

↓ -170.5%

-339

↑ +38.8%

-625

↓ -84.8%

-328

↑ +47.6%

-548

↓ -67.1%

-150

↑ +72.5%

-250

↓ -66.2%

-248

↑ +0.8%

定期預金の払戻による収入

265

↓ -89.6%

334

↑ +1112.4%

↓ -93.4%

527

↑ +2279.6%

352

↓ -33.3%

670

↑ +90.5%

558

↓ -16.7%

144

↓ -74.2%

↓ -44.0%

846

↑ +949.8%

460

↓ -45.7%

その他の支出

-13

-114

↓ -799.2%

-5

↑ +95.3%

-4

↑ +21.5%

-7

↓ -64.9%

-11

↓ -52.7%

-0

↑ +97.3%

-41

↓ -14535.7%

-1

↑ +98.7%

-5

↓ -737.6%

-3

↑ +29.0%

-18

↓ -433.6%

その他の収入

↑ +329.2%

↓ -55.5%

↑ +151.1%

↓ -91.6%

↑ +53.9%

↓ -1.6%

↑ +55.7%

↑ +268.8%

↓ -67.6%

↑ +329.2%

↑ +210.6%

投資活動によるキャッシュ・フロー

-1,180

-2,864

↓ -142.7%

-1,302

↑ +54.5%

-1,496

↓ -14.9%

-3,589

↓ -139.9%

-2,282

↑ +36.4%

327

↑ +114.3%

-1,558

↓ -576.3%

-1,599

↓ -2.7%

-667

↑ +58.3%

-1,302

↓ -95.1%

-2,867

↓ -120.1%

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）

-81

↑ +202.3%

670

↑ +706.3%

1,183

↑ +76.5%

-317

↓ -126.8%

↑ +110.1%

-293

↓ -1017.3%

-473

↓ -61.5%

2,817

↑ +695.6%

345

↓ -87.7%

1,202

↑ +248.1%

-100

↓ -108.3%

長期借入れによる収入

2,325

2,300

↓ -1.1%

2,520

↑ +9.6%

2,717

↑ +7.8%

4,700

↑ +73.0%

3,662

↓ -22.1%

3,348

↓ -8.6%

3,885

↑ +16.1%

2,179

↓ -43.9%

3,001

↑ +37.7%

3,013

↑ +0.4%

5,353

↑ +77.6%

長期借入金の返済による支出

-2,911

-1,197

↑ +58.9%

-1,776

↓ -48.3%

-2,324

↓ -30.8%

-2,592

↓ -11.5%

-3,353

↓ -29.4%

-3,649

↓ -8.8%

-3,340

↑ +8.4%

-3,276

↑ +1.9%

-3,478

↓ -6.2%

-3,014

↑ +13.3%

-3,591

↓ -19.1%

自己株式の取得による支出

-17

-102

↓ -498.9%

-3

↑ +96.9%

-9

↓ -183.8%

-4

↑ +60.1%

-2

↑ +32.2%

-1

↑ +50.8%

-1

↑ +47.2%

-1

↓ -24.6%

-1

↓ -53.7%

-1

↑ +27.9%

-1

↓ -51.1%

配当金の支払額

-78

-123

↓ -57.5%

-142

↓ -15.9%

-126

↑ +11.3%

-123

↑ +2.8%

-123

↓ -0.3%

-48

↑ +61.4%

-41

↑ +13.0%

-42

↓ -0.9%

-49

↓ -18.4%

-82

↓ -66.3%

-82

↑ +0.2%

その他

-33

-10

↑ +69.1%

-3

↑ +73.9%

-4

↓ -54.7%

-9

↓ -121.4%

-31

↓ -249.1%

-111

↓ -254.6%

-199

↓ -79.1%

-230

↓ -15.2%

-263

↓ -14.7%

-205

↑ +22.0%

-293

↓ -42.9%

財務活動によるキャッシュ・フロー

-795

951

↑ +219.7%

1,266

↑ +33.1%

1,436

↑ +13.4%

1,656

↑ +15.3%

184

↓ -88.9%

-754

↓ -509.9%

-169

↑ +77.5%

1,448

↑ +954.3%

-445

↓ -130.7%

913

↑ +305.1%

1,285

↑ +40.8%

現金及び現金同等物に係る換算差額

396

-240

↓ -160.6%

-146

↑ +39.1%

↑ +113.7%

-15

↓ -173.7%

-89

↓ -505.4%

144

↑ +261.1%

232

↑ +61.3%

103

↓ -55.5%

271

↑ +162.6%

↓ -96.0%

426

↑ +3826.6%

現金及び現金同等物の増減額（△は減少）

561

-738

↓ -231.6%

592

↑ +180.2%

271

↓ -54.1%

-669

↓ -346.4%

-906

↓ -35.4%

1,122

↑ +223.9%

-550

↓ -149.0%

231

↑ +142.0%

1,208

↑ +422.9%

130

↓ -89.2%

1,047

↑ +702.5%

現金及び現金同等物の残高

2,746

3,408

↑ +24.1%

2,670

↓ -21.6%

3,262

↑ +22.2%

3,533

↑ +8.3%

2,864

↓ -18.9%

1,971

↓ -31.2%

3,093

↑ +56.9%

2,543

↓ -17.8%

2,774

↑ +9.1%

3,982

↑ +43.5%

4,112

↑ +3.3%

5,159

↑ +25.5%

5998アドバネクス5998アドバネクス

5998アドバネクス5998アドバネクス

5998
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5998アドバネクス

5998
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5998アドバネクス