6322
タクミナ
6322タクミナ

機械

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

タクミナ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）

6322
タクミナ
6322タクミナ

機械

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	7,216 -	7,722 ↑ +7.0%	8,115 ↑ +5.1%	7,817 ↓ -3.7%	9,162 ↑ +17.2%	8,415 ↓ -8.2%	8,270 ↓ -1.7%	8,676 ↑ +4.9%	9,745 ↑ +12.3%	11,016 ↑ +13.0%	11,119 ↑ +0.9%	11,156 ↑ +0.3%
売上原価	4,288 -	4,549 ↑ +6.1%	4,667 ↑ +2.6%	4,351 ↓ -6.8%	5,004 ↑ +15.0%	4,689 ↓ -6.3%	4,795 ↑ +2.3%	4,609 ↓ -3.9%	5,263 ↑ +14.2%	6,019 ↑ +14.4%	5,929 ↓ -1.5%	5,996 ↑ +1.1%
売上総利益又は売上総損失（△）	2,929 -	3,172 ↑ +8.3%	3,448 ↑ +8.7%	3,466 ↑ +0.5%	4,159 ↑ +20.0%	3,726 ↓ -10.4%	3,475 ↓ -6.7%	4,067 ↑ +17.1%	4,482 ↑ +10.2%	4,997 ↑ +11.5%	5,191 ↑ +3.9%	5,159 ↓ -0.6%
販売費及び一般管理費	2,343 -	2,364 ↑ +0.9%	2,514 ↑ +6.3%	2,575 ↑ +2.5%	2,742 ↑ +6.5%	2,726 ↓ -0.6%	2,633 ↓ -3.4%	2,850 ↑ +8.2%	3,023 ↑ +6.1%	3,414 ↑ +12.9%	3,587 ↑ +5.1%	3,529 ↓ -1.6%
営業利益又は営業損失（△）	585 -	809 ↑ +38.2%	934 ↑ +15.5%	891 ↓ -4.7%	1,417 ↑ +59.0%	1,000 ↓ -29.4%	842 ↓ -15.8%	1,218 ↑ +44.7%	1,459 ↑ +19.8%	1,583 ↑ +8.5%	1,603 ↑ +1.3%	1,631 ↑ +1.7%
営業外収益
受取利息	12 -	13 ↑ +11.6%	10 ↓ -21.5%	5 ↓ -55.5%	3 ↓ -28.4%	7 ↑ +118.3%	3 ↓ -56.9%	5 ↑ +72.9%	8 ↑ +57.4%	23 ↑ +174.6%	35 ↑ +50.6%	42 ↑ +20.4%
受取配当金	11 -	13 ↑ +23.8%	13 ↑ +1.4%	15 ↑ +11.7%	14 ↓ -6.3%	14 ↑ +3.8%	13 ↓ -12.9%	13 ↑ +1.2%	15 ↑ +19.2%	21 ↑ +37.0%	22 ↑ +6.4%	26 ↑ +15.6%
持分法による投資利益	1 -	3 ↑ +116.8%	3 ↑ +10.8%	2 ↓ -37.1%	1 ↓ -46.2%	2 ↑ +105.9%	1 ↓ -44.5%	0 ↓ -63.3%	2 ↑ +256.5%	3 ↑ +66.0%	4 ↑ +51.0%	4 ↓ -10.2%
有価証券運用益	- -	- -	- -	- -	- -	- -	- -	21 -	- -	- -	12 -	6 ↓ -49.4%
その他	11 -	26 ↑ +135.9%	12 ↓ -53.9%	15 ↑ +23.6%	23 ↑ +55.3%	9 ↓ -58.2%	6 ↓ -31.6%	5 ↓ -30.3%	12 ↑ +171.2%	12 ↓ -1.0%	6 ↓ -48.1%	10 ↑ +51.8%
営業外収益	80 -	90 ↑ +12.2%	70 ↓ -22.0%	48 ↓ -31.0%	43 ↓ -11.1%	38 ↓ -11.8%	27 ↓ -28.0%	51 ↑ +87.6%	38 ↓ -26.8%	59 ↑ +56.9%	80 ↑ +35.5%	87 ↑ +9.3%
営業外費用
支払利息	10 -	10 ↑ +4.7%	8 ↓ -23.5%	4 ↓ -47.4%	2 ↓ -40.7%	2 ↓ -32.3%	1 ↓ -17.7%	1 ↓ -0.2%	2 ↑ +30.6%	2 ↑ +18.1%	2 ↑ +3.9%	4 ↑ +84.7%
為替差損	- -	2 -	- -	4 -	- -	0 -	3 ↑ +4645.1%	- -	11 -	3 ↓ -69.8%	2 ↓ -47.4%	2 ↑ +46.3%
寄付金	- -	- -	- -	5 -	8 ↑ +60.0%	8 0.0%	- -	- -	- -	15 -	- -	5 -
支払手数料	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	30 -	- -
その他	1 -	1 ↑ +115.8%	1 ↓ -43.9%	0 ↓ -93.1%	2 ↑ +3874.5%	8 ↑ +272.4%	1 ↓ -86.5%	2 ↑ +45.2%	3 ↑ +99.4%	4 ↑ +27.7%	4 ↓ -13.0%	4 ↑ +4.3%
営業外費用	16 -	20 ↑ +26.1%	15 ↓ -25.3%	20 ↑ +39.5%	19 ↓ -5.3%	21 ↑ +7.0%	22 ↑ +7.7%	3 ↓ -86.8%	21 ↑ +602.9%	30 ↑ +44.7%	37 ↑ +24.7%	15 ↓ -59.5%
経常利益又は経常損失（△）	650 -	879 ↑ +35.3%	990 ↑ +12.6%	919 ↓ -7.2%	1,440 ↑ +56.8%	1,017 ↓ -29.4%	847 ↓ -16.8%	1,266 ↑ +49.6%	1,476 ↑ +16.5%	1,612 ↑ +9.2%	1,646 ↑ +2.1%	1,703 ↑ +3.5%
特別利益
投資有価証券償還益	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	10 -	- -
特別利益	- -	- -	- -	102 -	- -	12 -	- -	6 -	- -	- -	10 -	- -
特別損失
減損損失	- -	- -	6 -	3 ↓ -48.9%	6 ↑ +72.7%	- -	3 -	2 ↓ -22.9%	28 ↑ +1090.1%	7 ↓ -76.3%	9 ↑ +37.2%	20 ↑ +126.0%
特別損失	- -	12 -	19 ↑ +55.7%	13 ↓ -29.5%	10 ↓ -20.2%	2 ↓ -79.4%	3 ↑ +40.5%	30 ↑ +887.8%	28 ↓ -7.1%	7 ↓ -76.3%	9 ↑ +37.2%	20 ↑ +126.0%
税引前当期純利益又は税引前当期純損失（△）	650 -	867 ↑ +33.5%	971 ↑ +12.0%	1,008 ↑ +3.7%	1,430 ↑ +41.9%	1,027 ↓ -28.2%	844 ↓ -17.8%	1,242 ↑ +47.3%	1,448 ↑ +16.5%	1,605 ↑ +10.9%	1,647 ↑ +2.6%	1,683 ↑ +2.2%
法人税、住民税及び事業税	200 -	319 ↑ +60.0%	267 ↓ -16.3%	256 ↓ -4.1%	478 ↑ +86.5%	314 ↓ -34.2%	333 ↑ +5.8%	351 ↑ +5.6%	394 ↑ +12.2%	432 ↑ +9.7%	453 ↑ +4.9%	420 ↓ -7.3%
法人税等調整額	28 -	-18 ↓ -163.1%	4 ↑ +121.5%	-2 ↓ -145.9%	-66 ↓ -3704.2%	-2 ↑ +96.6%	-79 ↓ -3343.7%	11 ↑ +113.8%	-6 ↓ -158.8%	-22 ↓ -250.0%	-24 ↓ -6.3%	31 ↑ +229.1%
法人税等	228 -	302 ↑ +32.5%	271 ↓ -10.1%	255 ↓ -6.1%	412 ↑ +61.6%	312 ↓ -24.2%	254 ↓ -18.7%	362 ↑ +42.7%	388 ↑ +7.0%	410 ↑ +5.7%	430 ↑ +4.8%	451 ↑ +5.0%
当期純利益又は当期純損失（△）	422 -	566 ↑ +34.0%	700 ↑ +23.8%	753 ↑ +7.5%	1,018 ↑ +35.2%	715 ↓ -29.8%	590 ↓ -17.5%	880 ↑ +49.2%	1,060 ↑ +20.5%	1,196 ↑ +12.7%	1,217 ↑ +1.8%	1,231 ↑ +1.1%
非支配株主に帰属する当期純利益又は非支配株主に帰属する当期純損失（△）	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
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（△）	422 -	566 ↑ +34.0%	700 ↑ +23.8%	753 ↑ +7.5%	1,018 ↑ +35.2%	715 ↓ -29.8%	590 ↓ -17.5%	880 ↑ +49.2%	1,060 ↑ +20.5%	1,196 ↑ +12.7%	1,217 ↑ +1.8%	1,231 ↑ +1.1%

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

7,216

7,722

↑ +7.0%

8,115

↑ +5.1%

7,817

↓ -3.7%

9,162

↑ +17.2%

8,415

↓ -8.2%

8,270

↓ -1.7%

8,676

↑ +4.9%

9,745

↑ +12.3%

11,016

↑ +13.0%

11,119

↑ +0.9%

11,156

↑ +0.3%

売上原価

4,288

4,549

↑ +6.1%

4,667

↑ +2.6%

4,351

↓ -6.8%

5,004

↑ +15.0%

4,689

↓ -6.3%

4,795

↑ +2.3%

4,609

↓ -3.9%

5,263

↑ +14.2%

6,019

↑ +14.4%

5,929

↓ -1.5%

5,996

↑ +1.1%

売上総利益又は売上総損失（△）

2,929

3,172

↑ +8.3%

3,448

↑ +8.7%

3,466

↑ +0.5%

4,159

↑ +20.0%

3,726

↓ -10.4%

3,475

↓ -6.7%

4,067

↑ +17.1%

4,482

↑ +10.2%

4,997

↑ +11.5%

5,191

↑ +3.9%

5,159

↓ -0.6%

販売費及び一般管理費

2,343

2,364

↑ +0.9%

2,514

↑ +6.3%

2,575

↑ +2.5%

2,742

↑ +6.5%

2,726

↓ -0.6%

2,633

↓ -3.4%

2,850

↑ +8.2%

3,023

↑ +6.1%

3,414

↑ +12.9%

3,587

↑ +5.1%

3,529

↓ -1.6%

営業利益又は営業損失（△）

585

809

↑ +38.2%

934

↑ +15.5%

891

↓ -4.7%

1,417

↑ +59.0%

1,000

↓ -29.4%

842

↓ -15.8%

1,218

↑ +44.7%

1,459

↑ +19.8%

1,583

↑ +8.5%

1,603

↑ +1.3%

1,631

↑ +1.7%

営業外収益

受取利息

↑ +11.6%

↓ -21.5%

↓ -55.5%

↓ -28.4%

↑ +118.3%

↓ -56.9%

↑ +72.9%

↑ +57.4%

↑ +174.6%

↑ +50.6%

↑ +20.4%

受取配当金

↑ +23.8%

↑ +1.4%

↑ +11.7%

↓ -6.3%

↑ +3.8%

↓ -12.9%

↑ +1.2%

↑ +19.2%

↑ +37.0%

↑ +6.4%

↑ +15.6%

持分法による投資利益

↑ +116.8%

↑ +10.8%

↓ -37.1%

↓ -46.2%

↑ +105.9%

↓ -44.5%

↓ -63.3%

↑ +256.5%

↑ +66.0%

↑ +51.0%

↓ -10.2%

有価証券運用益

↓ -49.4%

その他

↑ +135.9%

↓ -53.9%

↑ +23.6%

↑ +55.3%

↓ -58.2%

↓ -31.6%

↓ -30.3%

↑ +171.2%

↓ -1.0%

↓ -48.1%

↑ +51.8%

営業外収益

↑ +12.2%

↓ -22.0%

↓ -31.0%

↓ -11.1%

↓ -11.8%

↓ -28.0%

↑ +87.6%

↓ -26.8%

↑ +56.9%

↑ +35.5%

↑ +9.3%

営業外費用

支払利息

↑ +4.7%

↓ -23.5%

↓ -47.4%

↓ -40.7%

↓ -32.3%

↓ -17.7%

↓ -0.2%

↑ +30.6%

↑ +18.1%

↑ +3.9%

↑ +84.7%

為替差損

↑ +4645.1%

↓ -69.8%

↓ -47.4%

↑ +46.3%

寄付金

↑ +60.0%

0.0%

支払手数料

その他

↑ +115.8%

↓ -43.9%

↓ -93.1%

↑ +3874.5%

↑ +272.4%

↓ -86.5%

↑ +45.2%

↑ +99.4%

↑ +27.7%

↓ -13.0%

↑ +4.3%

営業外費用

↑ +26.1%

↓ -25.3%

↑ +39.5%

↓ -5.3%

↑ +7.0%

↑ +7.7%

↓ -86.8%

↑ +602.9%

↑ +44.7%

↑ +24.7%

↓ -59.5%

経常利益又は経常損失（△）

650

879

↑ +35.3%

990

↑ +12.6%

919

↓ -7.2%

1,440

↑ +56.8%

1,017

↓ -29.4%

847

↓ -16.8%

1,266

↑ +49.6%

1,476

↑ +16.5%

1,612

↑ +9.2%

1,646

↑ +2.1%

1,703

↑ +3.5%

特別利益

投資有価証券償還益

特別利益

102

特別損失

減損損失

↓ -48.9%

↑ +72.7%

↓ -22.9%

↑ +1090.1%

↓ -76.3%

↑ +37.2%

↑ +126.0%

特別損失

↑ +55.7%

↓ -29.5%

↓ -20.2%

↓ -79.4%

↑ +40.5%

↑ +887.8%

↓ -7.1%

↓ -76.3%

↑ +37.2%

↑ +126.0%

税引前当期純利益又は税引前当期純損失（△）

650

867

↑ +33.5%

971

↑ +12.0%

1,008

↑ +3.7%

1,430

↑ +41.9%

1,027

↓ -28.2%

844

↓ -17.8%

1,242

↑ +47.3%

1,448

↑ +16.5%

1,605

↑ +10.9%

1,647

↑ +2.6%

1,683

↑ +2.2%

法人税、住民税及び事業税

200

319

↑ +60.0%

267

↓ -16.3%

256

↓ -4.1%

478

↑ +86.5%

314

↓ -34.2%

333

↑ +5.8%

351

↑ +5.6%

394

↑ +12.2%

432

↑ +9.7%

453

↑ +4.9%

420

↓ -7.3%

法人税等調整額

-18

↓ -163.1%

↑ +121.5%

-2

↓ -145.9%

-66

↓ -3704.2%

-2

↑ +96.6%

-79

↓ -3343.7%

↑ +113.8%

-6

↓ -158.8%

-22

↓ -250.0%

-24

↓ -6.3%

↑ +229.1%

法人税等

228

302

↑ +32.5%

271

↓ -10.1%

255

↓ -6.1%

412

↑ +61.6%

312

↓ -24.2%

254

↓ -18.7%

362

↑ +42.7%

388

↑ +7.0%

410

↑ +5.7%

430

↑ +4.8%

451

↑ +5.0%

当期純利益又は当期純損失（△）

422

566

↑ +34.0%

700

↑ +23.8%

753

↑ +7.5%

1,018

↑ +35.2%

715

↓ -29.8%

590

↓ -17.5%

880

↑ +49.2%

1,060

↑ +20.5%

1,196

↑ +12.7%

1,217

↑ +1.8%

1,231

↑ +1.1%

非支配株主に帰属する当期純利益又は非支配株主に帰属する当期純損失（△）

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（△）

422

566

↑ +34.0%

700

↑ +23.8%

753

↑ +7.5%

1,018

↑ +35.2%

715

↓ -29.8%

590

↓ -17.5%

880

↑ +49.2%

1,060

↑ +20.5%

1,196

↑ +12.7%

1,217

↑ +1.8%

1,231

↑ +1.1%

貸借対照表

サマリー表示(単位: 百万円)

勘定科目	2014年	2015年	2016年	2017年	2018年	2019年	2020年	2021年	2022年	2023年	2024年	2025年	2026年
資産の部
流動資産
現金及び預金	- -	1,074 -	1,104 ↑ +2.8%	978 ↓ -11.4%	1,368 ↑ +39.9%	1,937 ↑ +41.6%	2,705 ↑ +39.6%	3,457 ↑ +27.8%	3,599 ↑ +4.1%	3,786 ↑ +5.2%	3,984 ↑ +5.2%	3,214 ↓ -19.3%	3,544 ↑ +10.3%
受取手形	- -	- -	- -	- -	- -	- -	- -	- -	399 -	503 ↑ +26.1%	436 ↓ -13.3%	212 ↓ -51.5%	32 ↓ -84.8%
売掛金	- -	- -	- -	- -	- -	- -	- -	- -	2,119 -	2,562 ↑ +20.9%	2,396 ↓ -6.5%	2,523 ↑ +5.3%	2,309 ↓ -8.5%
電子記録債権	- -	- -	- -	- -	- -	- -	420 -	846 ↑ +101.4%	1,085 ↑ +28.3%	1,219 ↑ +12.3%	1,626 ↑ +33.4%	1,727 ↑ +6.3%	1,591 ↓ -7.9%
有価証券	- -	- -	- -	201 -	101 ↓ -50.0%	- -	- -	- -	- -	- -	100 -	- -	159 -
商品及び製品	- -	49 -	75 ↑ +53.4%	63 ↓ -17.0%	121 ↑ +93.6%	89 ↓ -26.3%	114 ↑ +27.1%	103 ↓ -9.3%	173 ↑ +68.4%	186 ↑ +7.2%	266 ↑ +42.9%	341 ↑ +28.4%	152 ↓ -55.3%
仕掛品	- -	1 -	1 ↓ -22.2%	3 ↑ +159.6%	4 ↑ +41.5%	8 ↑ +111.8%	6 ↓ -31.8%	2 ↓ -62.0%	12 ↑ +471.0%	13 ↑ +2.0%	3 ↓ -77.6%	8 ↑ +187.2%	2 ↓ -76.1%
原材料及び貯蔵品	- -	538 -	602 ↑ +12.0%	895 ↑ +48.5%	1,051 ↑ +17.5%	1,003 ↓ -4.6%	890 ↓ -11.2%	711 ↓ -20.1%	703 ↓ -1.2%	1,045 ↑ +48.7%	1,466 ↑ +40.2%	1,582 ↑ +7.9%	1,535 ↓ -2.9%
その他	- -	36 -	45 ↑ +26.3%	35 ↓ -22.9%	34 ↓ -3.2%	41 ↑ +22.9%	31 ↓ -25.5%	36 ↑ +16.2%	32 ↓ -10.3%	58 ↑ +80.0%	38 ↓ -34.8%	69 ↑ +83.3%	52 ↓ -24.3%
貸倒引当金	- -	-3 -	-3 ↓ -10.6%	-3 ↓ -3.5%	-3 ↑ +11.2%	-3 ↓ -11.2%	-3 ↑ +13.0%	-3 ↑ +0.7%	-3 ↓ -7.7%	-3 ↓ -22.9%	-3 ↓ -1.1%	-81 ↓ -2207.9%	-15 ↑ +80.9%
流動資産	- -	5,127 -	5,629 ↑ +9.8%	6,118 ↑ +8.7%	6,088 ↓ -0.5%	6,970 ↑ +14.5%	7,073 ↑ +1.5%	7,587 ↑ +7.3%	8,120 ↑ +7.0%	9,368 ↑ +15.4%	10,310 ↑ +10.1%	9,595 ↓ -6.9%	9,362 ↓ -2.4%
固定資産
有形固定資産
建物及び構築物（純額）	- -	1,145 -	1,277 ↑ +11.6%	1,213 ↓ -5.0%	1,550 ↑ +27.8%	1,496 ↓ -3.5%	1,429 ↓ -4.5%	1,340 ↓ -6.2%	1,306 ↓ -2.5%	1,443 ↑ +10.5%	1,381 ↓ -4.3%	1,438 ↑ +4.1%	1,481 ↑ +3.0%
機械装置及び運搬具（純額）	- -	135 -	125 ↓ -7.5%	154 ↑ +22.8%	177 ↑ +15.2%	179 ↑ +1.0%	161 ↓ -10.1%	135 ↓ -15.8%	124 ↓ -8.6%	109 ↓ -11.9%	165 ↑ +50.9%	157 ↓ -4.5%	171 ↑ +9.1%
土地	- -	602 -	602 0.0%	602 ↓ -0.0%	599 ↓ -0.5%	593 ↓ -0.9%	633 ↑ +6.6%	633 0.0%	630 ↓ -0.4%	644 ↑ +2.2%	644 0.0%	656 ↑ +1.8%	662 ↑ +0.9%
その他（純額）	- -	150 -	102 ↓ -32.1%	388 ↑ +280.9%	144 ↓ -63.0%	150 ↑ +4.3%	149 ↓ -0.8%	123 ↓ -16.9%	158 ↑ +28.4%	175 ↑ +10.2%	174 ↓ -0.4%	246 ↑ +41.4%	182 ↓ -25.8%
有形固定資産	- -	2,032 -	2,128 ↑ +4.7%	2,357 ↑ +10.8%	2,470 ↑ +4.8%	2,418 ↓ -2.1%	2,371 ↓ -1.9%	2,232 ↓ -5.9%	2,218 ↓ -0.6%	2,371 ↑ +6.9%	2,364 ↓ -0.3%	2,496 ↑ +5.6%	2,496 ↓ -0.0%
無形固定資産	- -	120 -	159 ↑ +32.5%	143 ↓ -9.8%	119 ↓ -17.0%	108 ↓ -9.0%	112 ↑ +3.4%	98 ↓ -12.5%	147 ↑ +50.2%	165 ↑ +11.8%	199 ↑ +20.8%	148 ↓ -25.6%	222 ↑ +49.9%
投資その他の資産
投資有価証券	- -	1,391 -	1,245 ↓ -10.5%	989 ↓ -20.5%	833 ↓ -15.8%	874 ↑ +4.9%	702 ↓ -19.7%	799 ↑ +13.9%	976 ↑ +22.2%	1,165 ↑ +19.3%	1,459 ↑ +25.3%	1,888 ↑ +29.4%	1,961 ↑ +3.8%
繰延税金資産	- -	- -	- -	- -	- -	300 -	322 ↑ +7.5%	365 ↑ +13.2%	343 ↓ -6.0%	346 ↑ +0.9%	267 ↓ -22.9%	270 ↑ +1.4%	159 ↓ -41.2%
退職給付に係る資産	- -	65 -	58 ↓ -9.6%	60 ↑ +2.4%	62 ↑ +3.5%	62 ↓ -0.1%	62 ↑ +0.4%	57 ↓ -8.5%	57 ↓ -0.6%	47 ↓ -16.4%	70 ↑ +47.3%	63 ↓ -10.1%	50 ↓ -20.2%
その他	- -	279 -	287 ↑ +3.1%	280 ↓ -2.6%	297 ↑ +6.2%	289 ↓ -2.6%	307 ↑ +5.9%	295 ↓ -3.8%	231 ↓ -21.6%	255 ↑ +10.3%	240 ↓ -5.8%	271 ↑ +12.9%	381 ↑ +40.4%
貸倒引当金	- -	-0 -	-0 0.0%	- -	- -	-1 -	- -	- -	- -	-2 -	-1 ↑ +48.3%	-2 ↓ -72.3%	-96 ↓ -4864.7%
投資その他の資産	- -	1,739 -	1,659 ↓ -4.6%	1,406 ↓ -15.3%	1,383 ↓ -1.7%	1,523 ↑ +10.2%	1,392 ↓ -8.6%	1,516 ↑ +8.9%	1,607 ↑ +6.0%	1,811 ↑ +12.7%	2,035 ↑ +12.4%	2,491 ↑ +22.4%	2,455 ↓ -1.4%
固定資産	- -	3,891 -	3,946 ↑ +1.4%	3,906 ↓ -1.0%	3,971 ↑ +1.7%	4,050 ↑ +2.0%	3,875 ↓ -4.3%	3,845 ↓ -0.8%	3,972 ↑ +3.3%	4,346 ↑ +9.4%	4,597 ↑ +5.8%	5,135 ↑ +11.7%	5,173 ↑ +0.7%
資産	- -	9,018 -	9,575 ↑ +6.2%	10,024 ↑ +4.7%	10,059 ↑ +0.3%	11,020 ↑ +9.6%	10,949 ↓ -0.6%	11,433 ↑ +4.4%	12,092 ↑ +5.8%	13,714 ↑ +13.4%	14,908 ↑ +8.7%	14,730 ↓ -1.2%	14,534 ↓ -1.3%
負債の部
流動負債
支払手形及び買掛金	- -	1,541 -	1,737 ↑ +12.7%	1,747 ↑ +0.6%	1,572 ↓ -10.0%	1,630 ↑ +3.7%	1,641 ↑ +0.7%	1,625 ↓ -0.9%	697 ↓ -57.1%	875 ↑ +25.5%	733 ↓ -16.2%	851 ↑ +16.2%	614 ↓ -27.9%
電子記録債務	- -	- -	- -	- -	- -	- -	- -	3 -	1,054 ↑ +32398.9%	1,311 ↑ +24.4%	1,405 ↑ +7.2%	905 ↓ -35.6%	211 ↓ -76.6%
短期借入金	- -	237 -	635 ↑ +167.6%	378 ↓ -40.4%	215 ↓ -43.2%	455 ↑ +112.2%	38 ↓ -91.7%	38 0.0%	38 0.0%	38 0.0%	38 0.0%	38 0.0%	8 ↓ -78.9%
１年内返済予定の長期借入金	- -	- -	- -	- -	- -	- -	- -	- -	350 -	- -	- -	350 -	- -
未払法人税等	- -	92 -	233 ↑ +153.3%	152 ↓ -34.7%	177 ↑ +16.1%	356 ↑ +101.4%	114 ↓ -67.9%	211 ↑ +84.7%	207 ↓ -2.2%	240 ↑ +16.0%	263 ↑ +9.9%	268 ↑ +1.8%	218 ↓ -18.7%
賞与引当金	- -	208 -	236 ↑ +13.2%	246 ↑ +4.3%	238 ↓ -3.1%	260 ↑ +9.1%	249 ↓ -4.2%	275 ↑ +10.4%	298 ↑ +8.5%	284 ↓ -4.8%	338 ↑ +19.0%	374 ↑ +10.8%	331 ↓ -11.6%
その他	- -	419 -	382 ↓ -8.8%	448 ↑ +17.5%	377 ↓ -15.9%	503 ↑ +33.5%	429 ↓ -14.8%	537 ↑ +25.2%	459 ↓ -14.5%	746 ↑ +62.6%	938 ↑ +25.7%	884 ↓ -5.7%	689 ↓ -22.1%
流動負債	- -	2,497 -	3,223 ↑ +29.0%	2,971 ↓ -7.8%	2,578 ↓ -13.2%	3,204 ↑ +24.3%	2,471 ↓ -22.9%	2,690 ↑ +8.9%	3,102 ↑ +15.3%	3,493 ↑ +12.6%	3,716 ↑ +6.4%	3,672 ↓ -1.2%	2,072 ↓ -43.6%
固定負債
長期借入金	- -	522 -	237 ↓ -54.6%	469 ↑ +97.9%	365 ↓ -22.1%	- -	350 -	350 0.0%	- -	350 -	350 0.0%	- -	350 -
繰延税金負債	- -	- -	- -	- -	- -	- -	- -	- -	- -	22 -	13 ↓ -40.5%	9 ↓ -28.0%	3 ↓ -65.0%
再評価に係る繰延税金負債	- -	28 -	27 ↓ -5.0%	27 0.0%	27 0.0%	27 0.0%	27 0.0%	27 0.0%	27 0.0%	27 0.0%	27 0.0%	28 ↑ +2.9%	28 0.0%
退職給付に係る負債	- -	571 -	634 ↑ +11.1%	631 ↓ -0.5%	674 ↑ +6.8%	716 ↑ +6.4%	757 ↑ +5.7%	730 ↓ -3.5%	721 ↓ -1.3%	719 ↓ -0.3%	655 ↓ -8.9%	598 ↓ -8.7%	572 ↓ -4.2%
その他	- -	203 -	201 ↓ -0.9%	204 ↑ +1.2%	200 ↓ -1.5%	199 ↓ -0.6%	205 ↑ +2.9%	126 ↓ -38.3%	125 ↓ -1.4%	131 ↑ +5.1%	124 ↓ -5.2%	126 ↑ +1.3%	129 ↑ +2.9%
固定負債	- -	1,324 -	1,099 ↓ -17.0%	1,330 ↑ +21.0%	1,266 ↓ -4.8%	942 ↓ -25.6%	1,339 ↑ +42.1%	1,233 ↓ -7.9%	872 ↓ -29.3%	1,249 ↑ +43.2%	1,169 ↓ -6.4%	760 ↓ -34.9%	1,083 ↑ +42.4%
負債	- -	3,822 -	4,322 ↑ +13.1%	4,302 ↓ -0.5%	3,844 ↓ -10.6%	4,147 ↑ +7.9%	3,809 ↓ -8.1%	3,923 ↑ +3.0%	3,975 ↑ +1.3%	4,742 ↑ +19.3%	4,884 ↑ +3.0%	4,432 ↓ -9.3%	3,154 ↓ -28.8%
純資産の部
株主資本
資本金	- -	893 -	893 0.0%	893 0.0%	893 0.0%	893 0.0%	893 0.0%	893 0.0%	893 0.0%	893 0.0%	893 0.0%	893 0.0%	893 0.0%
資本剰余金	- -	734 -	731 ↓ -0.5%	731 ↑ +0.0%	731 0.0%	731 0.0%	731 0.0%	744 ↑ +1.8%	752 ↑ +1.1%	759 ↑ +1.0%	774 ↑ +1.9%	790 ↑ +2.1%	798 ↑ +0.9%
利益剰余金	- -	3,260 -	3,669 ↑ +12.5%	4,159 ↑ +13.4%	4,660 ↑ +12.0%	5,426 ↑ +16.5%	5,746 ↑ +5.9%	6,012 ↑ +4.6%	6,528 ↑ +8.6%	7,263 ↑ +11.3%	8,060 ↑ +11.0%	8,915 ↑ +10.6%	9,802 ↑ +9.9%
自己株式	- -	-96 -	-320 ↓ -233.8%	-320 ↑ +0.0%	-322 ↓ -0.7%	-322 ↓ -0.2%	-322 ↓ -0.0%	-314 ↑ +2.7%	-306 ↑ +2.6%	-298 ↑ +2.6%	-289 ↑ +2.7%	-897 ↓ -210.0%	-882 ↑ +1.7%
株主資本	- -	4,791 -	4,973 ↑ +3.8%	5,463 ↑ +9.9%	5,961 ↑ +9.1%	6,728 ↑ +12.9%	7,047 ↑ +4.7%	7,335 ↑ +4.1%	7,867 ↑ +7.3%	8,618 ↑ +9.5%	9,438 ↑ +9.5%	9,701 ↑ +2.8%	10,611 ↑ +9.4%
評価・換算差額等	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
その他有価証券評価差額金	- -	406 -	318 ↓ -21.8%	292 ↓ -8.2%	283 ↓ -3.0%	180 ↓ -36.3%	131 ↓ -27.4%	206 ↑ +57.3%	227 ↑ +10.4%	258 ↑ +13.8%	453 ↑ +75.2%	442 ↓ -2.3%	577 ↑ +30.4%
土地再評価差額金	- -	0 -	2 ↑ +419.8%	2 0.0%	3 ↑ +64.8%	3 0.0%	3 0.0%	3 0.0%	30 ↑ +966.9%	30 0.0%	30 0.0%	30 ↓ -2.6%	30 0.0%
為替換算調整勘定	- -	30 -	29 ↓ -5.0%	20 ↓ -32.3%	26 ↑ +31.7%	15 ↓ -40.1%	8 ↓ -51.0%	8 ↑ +1.0%	19 ↑ +152.3%	65 ↑ +237.3%	86 ↑ +32.0%	76 ↓ -11.6%	89 ↑ +17.0%
退職給付に係る調整累計額	- -	-36 -	-68 ↓ -88.4%	-54 ↑ +20.9%	-59 ↓ -8.6%	-53 ↑ +10.5%	-49 ↑ +7.5%	-41 ↑ +15.1%	-26 ↑ +36.6%	-1 ↑ +97.3%	17 ↑ +2416.4%	49 ↑ +197.3%	74 ↑ +51.2%
評価・換算差額等	- -	401 -	280 ↓ -30.1%	259 ↓ -7.5%	253 ↓ -2.3%	146 ↓ -42.3%	93 ↓ -36.6%	175 ↑ +88.7%	251 ↑ +43.5%	354 ↑ +41.1%	585 ↑ +65.3%	597 ↑ +1.9%	769 ↑ +28.9%
純資産	4,610 -	5,197 ↑ +12.7%	5,253 ↑ +1.1%	5,722 ↑ +8.9%	6,215 ↑ +8.6%	6,874 ↑ +10.6%	7,139 ↑ +3.9%	7,510 ↑ +5.2%	8,118 ↑ +8.1%	8,972 ↑ +10.5%	10,023 ↑ +11.7%	10,298 ↑ +2.7%	11,380 ↑ +10.5%
負債純資産	- -	9,018 -	9,575 ↑ +6.2%	10,024 ↑ +4.7%	10,059 ↑ +0.3%	11,020 ↑ +9.6%	10,949 ↓ -0.6%	11,433 ↑ +4.4%	12,092 ↑ +5.8%	13,714 ↑ +13.4%	14,908 ↑ +8.7%	14,730 ↓ -1.2%	14,534 ↓ -1.3%

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

資産の部

流動資産

現金及び預金

1,074

1,104

↑ +2.8%

978

↓ -11.4%

1,368

↑ +39.9%

1,937

↑ +41.6%

2,705

↑ +39.6%

3,457

↑ +27.8%

3,599

↑ +4.1%

3,786

↑ +5.2%

3,984

↑ +5.2%

3,214

↓ -19.3%

3,544

↑ +10.3%

受取手形

399

503

↑ +26.1%

436

↓ -13.3%

212

↓ -51.5%

↓ -84.8%

売掛金

2,119

2,562

↑ +20.9%

2,396

↓ -6.5%

2,523

↑ +5.3%

2,309

↓ -8.5%

電子記録債権

420

846

↑ +101.4%

1,085

↑ +28.3%

1,219

↑ +12.3%

1,626

↑ +33.4%

1,727

↑ +6.3%

1,591

↓ -7.9%

有価証券

201

101

↓ -50.0%

100

159

商品及び製品

↑ +53.4%

↓ -17.0%

121

↑ +93.6%

↓ -26.3%

114

↑ +27.1%

103

↓ -9.3%

173

↑ +68.4%

186

↑ +7.2%

266

↑ +42.9%

341

↑ +28.4%

152

↓ -55.3%

仕掛品

↓ -22.2%

↑ +159.6%

↑ +41.5%

↑ +111.8%

↓ -31.8%

↓ -62.0%

↑ +471.0%

↑ +2.0%

↓ -77.6%

↑ +187.2%

↓ -76.1%

原材料及び貯蔵品

538

602

↑ +12.0%

895

↑ +48.5%

1,051

↑ +17.5%

1,003

↓ -4.6%

890

↓ -11.2%

711

↓ -20.1%

703

↓ -1.2%

1,045

↑ +48.7%

1,466

↑ +40.2%

1,582

↑ +7.9%

1,535

↓ -2.9%

その他

↑ +26.3%

↓ -22.9%

↓ -3.2%

↑ +22.9%

↓ -25.5%

↑ +16.2%

↓ -10.3%

↑ +80.0%

↓ -34.8%

↑ +83.3%

↓ -24.3%

貸倒引当金

-3

↓ -10.6%

-3

↓ -3.5%

-3

↑ +11.2%

-3

↓ -11.2%

-3

↑ +13.0%

-3

↑ +0.7%

-3

↓ -7.7%

-3

↓ -22.9%

-3

↓ -1.1%

-81

↓ -2207.9%

-15

↑ +80.9%

流動資産

5,127

5,629

↑ +9.8%

6,118

↑ +8.7%

6,088

↓ -0.5%

6,970

↑ +14.5%

7,073

↑ +1.5%

7,587

↑ +7.3%

8,120

↑ +7.0%

9,368

↑ +15.4%

10,310

↑ +10.1%

9,595

↓ -6.9%

9,362

↓ -2.4%

固定資産

有形固定資産

建物及び構築物（純額）

1,145

1,277

↑ +11.6%

1,213

↓ -5.0%

1,550

↑ +27.8%

1,496

↓ -3.5%

1,429

↓ -4.5%

1,340

↓ -6.2%

1,306

↓ -2.5%

1,443

↑ +10.5%

1,381

↓ -4.3%

1,438

↑ +4.1%

1,481

↑ +3.0%

機械装置及び運搬具（純額）

135

125

↓ -7.5%

154

↑ +22.8%

177

↑ +15.2%

179

↑ +1.0%

161

↓ -10.1%

135

↓ -15.8%

124

↓ -8.6%

109

↓ -11.9%

165

↑ +50.9%

157

↓ -4.5%

171

↑ +9.1%

土地

602

0.0%

602

↓ -0.0%

599

↓ -0.5%

593

↓ -0.9%

633

↑ +6.6%

633

0.0%

630

↓ -0.4%

644

↑ +2.2%

644

0.0%

656

↑ +1.8%

662

↑ +0.9%

その他（純額）

150

102

↓ -32.1%

388

↑ +280.9%

144

↓ -63.0%

150

↑ +4.3%

149

↓ -0.8%

123

↓ -16.9%

158

↑ +28.4%

175

↑ +10.2%

174

↓ -0.4%

246

↑ +41.4%

182

↓ -25.8%

有形固定資産

2,032

2,128

↑ +4.7%

2,357

↑ +10.8%

2,470

↑ +4.8%

2,418

↓ -2.1%

2,371

↓ -1.9%

2,232

↓ -5.9%

2,218

↓ -0.6%

2,371

↑ +6.9%

2,364

↓ -0.3%

2,496

↑ +5.6%

2,496

↓ -0.0%

無形固定資産

120

159

↑ +32.5%

143

↓ -9.8%

119

↓ -17.0%

108

↓ -9.0%

112

↑ +3.4%

↓ -12.5%

147

↑ +50.2%

165

↑ +11.8%

199

↑ +20.8%

148

↓ -25.6%

222

↑ +49.9%

投資その他の資産

投資有価証券

1,391

1,245

↓ -10.5%

989

↓ -20.5%

833

↓ -15.8%

874

↑ +4.9%

702

↓ -19.7%

799

↑ +13.9%

976

↑ +22.2%

1,165

↑ +19.3%

1,459

↑ +25.3%

1,888

↑ +29.4%

1,961

↑ +3.8%

繰延税金資産

300

322

↑ +7.5%

365

↑ +13.2%

343

↓ -6.0%

346

↑ +0.9%

267

↓ -22.9%

270

↑ +1.4%

159

↓ -41.2%

退職給付に係る資産

↓ -9.6%

↑ +2.4%

↑ +3.5%

↓ -0.1%

↑ +0.4%

↓ -8.5%

↓ -0.6%

↓ -16.4%

↑ +47.3%

↓ -10.1%

↓ -20.2%

その他

279

287

↑ +3.1%

280

↓ -2.6%

297

↑ +6.2%

289

↓ -2.6%

307

↑ +5.9%

295

↓ -3.8%

231

↓ -21.6%

255

↑ +10.3%

240

↓ -5.8%

271

↑ +12.9%

381

↑ +40.4%

貸倒引当金

-0

0.0%

-1

-2

-1

↑ +48.3%

-2

↓ -72.3%

-96

↓ -4864.7%

投資その他の資産

1,739

1,659

↓ -4.6%

1,406

↓ -15.3%

1,383

↓ -1.7%

1,523

↑ +10.2%

1,392

↓ -8.6%

1,516

↑ +8.9%

1,607

↑ +6.0%

1,811

↑ +12.7%

2,035

↑ +12.4%

2,491

↑ +22.4%

2,455

↓ -1.4%

固定資産

3,891

3,946

↑ +1.4%

3,906

↓ -1.0%

3,971

↑ +1.7%

4,050

↑ +2.0%

3,875

↓ -4.3%

3,845

↓ -0.8%

3,972

↑ +3.3%

4,346

↑ +9.4%

4,597

↑ +5.8%

5,135

↑ +11.7%

5,173

↑ +0.7%

資産

9,018

9,575

↑ +6.2%

10,024

↑ +4.7%

10,059

↑ +0.3%

11,020

↑ +9.6%

10,949

↓ -0.6%

11,433

↑ +4.4%

12,092

↑ +5.8%

13,714

↑ +13.4%

14,908

↑ +8.7%

14,730

↓ -1.2%

14,534

↓ -1.3%

負債の部

流動負債

支払手形及び買掛金

1,541

1,737

↑ +12.7%

1,747

↑ +0.6%

1,572

↓ -10.0%

1,630

↑ +3.7%

1,641

↑ +0.7%

1,625

↓ -0.9%

697

↓ -57.1%

875

↑ +25.5%

733

↓ -16.2%

851

↑ +16.2%

614

↓ -27.9%

電子記録債務

1,054

↑ +32398.9%

1,311

↑ +24.4%

1,405

↑ +7.2%

905

↓ -35.6%

211

↓ -76.6%

短期借入金

237

635

↑ +167.6%

378

↓ -40.4%

215

↓ -43.2%

455

↑ +112.2%

↓ -91.7%

0.0%

↓ -78.9%

１年内返済予定の長期借入金

350

未払法人税等

233

↑ +153.3%

152

↓ -34.7%

177

↑ +16.1%

356

↑ +101.4%

114

↓ -67.9%

211

↑ +84.7%

207

↓ -2.2%

240

↑ +16.0%

263

↑ +9.9%

268

↑ +1.8%

218

↓ -18.7%

賞与引当金

208

236

↑ +13.2%

246

↑ +4.3%

238

↓ -3.1%

260

↑ +9.1%

249

↓ -4.2%

275

↑ +10.4%

298

↑ +8.5%

284

↓ -4.8%

338

↑ +19.0%

374

↑ +10.8%

331

↓ -11.6%

その他

419

382

↓ -8.8%

448

↑ +17.5%

377

↓ -15.9%

503

↑ +33.5%

429

↓ -14.8%

537

↑ +25.2%

459

↓ -14.5%

746

↑ +62.6%

938

↑ +25.7%

884

↓ -5.7%

689

↓ -22.1%

流動負債

2,497

3,223

↑ +29.0%

2,971

↓ -7.8%

2,578

↓ -13.2%

3,204

↑ +24.3%

2,471

↓ -22.9%

2,690

↑ +8.9%

3,102

↑ +15.3%

3,493

↑ +12.6%

3,716

↑ +6.4%

3,672

↓ -1.2%

2,072

↓ -43.6%

固定負債

長期借入金

522

237

↓ -54.6%

469

↑ +97.9%

365

↓ -22.1%

350

0.0%

350

0.0%

350

繰延税金負債

↓ -40.5%

↓ -28.0%

↓ -65.0%

再評価に係る繰延税金負債

↓ -5.0%

0.0%

↑ +2.9%

0.0%

退職給付に係る負債

571

634

↑ +11.1%

631

↓ -0.5%

674

↑ +6.8%

716

↑ +6.4%

757

↑ +5.7%

730

↓ -3.5%

721

↓ -1.3%

719

↓ -0.3%

655

↓ -8.9%

598

↓ -8.7%

572

↓ -4.2%

その他

203

201

↓ -0.9%

204

↑ +1.2%

200

↓ -1.5%

199

↓ -0.6%

205

↑ +2.9%

126

↓ -38.3%

125

↓ -1.4%

131

↑ +5.1%

124

↓ -5.2%

126

↑ +1.3%

129

↑ +2.9%

固定負債

1,324

1,099

↓ -17.0%

1,330

↑ +21.0%

1,266

↓ -4.8%

942

↓ -25.6%

1,339

↑ +42.1%

1,233

↓ -7.9%

872

↓ -29.3%

1,249

↑ +43.2%

1,169

↓ -6.4%

760

↓ -34.9%

1,083

↑ +42.4%

負債

3,822

4,322

↑ +13.1%

4,302

↓ -0.5%

3,844

↓ -10.6%

4,147

↑ +7.9%

3,809

↓ -8.1%

3,923

↑ +3.0%

3,975

↑ +1.3%

4,742

↑ +19.3%

4,884

↑ +3.0%

4,432

↓ -9.3%

3,154

↓ -28.8%

純資産の部

株主資本

資本金

893

0.0%

893

0.0%

893

0.0%

893

0.0%

893

0.0%

893

0.0%

893

0.0%

893

0.0%

893

0.0%

893

0.0%

893

0.0%

資本剰余金

734

731

↓ -0.5%

731

↑ +0.0%

731

0.0%

731

0.0%

731

0.0%

744

↑ +1.8%

752

↑ +1.1%

759

↑ +1.0%

774

↑ +1.9%

790

↑ +2.1%

798

↑ +0.9%

利益剰余金

3,260

3,669

↑ +12.5%

4,159

↑ +13.4%

4,660

↑ +12.0%

5,426

↑ +16.5%

5,746

↑ +5.9%

6,012

↑ +4.6%

6,528

↑ +8.6%

7,263

↑ +11.3%

8,060

↑ +11.0%

8,915

↑ +10.6%

9,802

↑ +9.9%

自己株式

-96

-320

↓ -233.8%

-320

↑ +0.0%

-322

↓ -0.7%

-322

↓ -0.2%

-322

↓ -0.0%

-314

↑ +2.7%

-306

↑ +2.6%

-298

↑ +2.6%

-289

↑ +2.7%

-897

↓ -210.0%

-882

↑ +1.7%

株主資本

4,791

4,973

↑ +3.8%

5,463

↑ +9.9%

5,961

↑ +9.1%

6,728

↑ +12.9%

7,047

↑ +4.7%

7,335

↑ +4.1%

7,867

↑ +7.3%

8,618

↑ +9.5%

9,438

↑ +9.5%

9,701

↑ +2.8%

10,611

↑ +9.4%

評価・換算差額等

その他有価証券評価差額金

406

318

↓ -21.8%

292

↓ -8.2%

283

↓ -3.0%

180

↓ -36.3%

131

↓ -27.4%

206

↑ +57.3%

227

↑ +10.4%

258

↑ +13.8%

453

↑ +75.2%

442

↓ -2.3%

577

↑ +30.4%

土地再評価差額金

↑ +419.8%

0.0%

↑ +64.8%

0.0%

↑ +966.9%

0.0%

↓ -2.6%

0.0%

為替換算調整勘定

↓ -5.0%

↓ -32.3%

↑ +31.7%

↓ -40.1%

↓ -51.0%

↑ +1.0%

↑ +152.3%

↑ +237.3%

↑ +32.0%

↓ -11.6%

↑ +17.0%

退職給付に係る調整累計額

-36

-68

↓ -88.4%

-54

↑ +20.9%

-59

↓ -8.6%

-53

↑ +10.5%

-49

↑ +7.5%

-41

↑ +15.1%

-26

↑ +36.6%

-1

↑ +97.3%

↑ +2416.4%

↑ +197.3%

↑ +51.2%

評価・換算差額等

401

280

↓ -30.1%

259

↓ -7.5%

253

↓ -2.3%

146

↓ -42.3%

↓ -36.6%

175

↑ +88.7%

251

↑ +43.5%

354

↑ +41.1%

585

↑ +65.3%

597

↑ +1.9%

769

↑ +28.9%

純資産

4,610

5,197

↑ +12.7%

5,253

↑ +1.1%

5,722

↑ +8.9%

6,215

↑ +8.6%

6,874

↑ +10.6%

7,139

↑ +3.9%

7,510

↑ +5.2%

8,118

↑ +8.1%

8,972

↑ +10.5%

10,023

↑ +11.7%

10,298

↑ +2.7%

11,380

↑ +10.5%

負債純資産

9,018

9,575

↑ +6.2%

10,024

↑ +4.7%

10,059

↑ +0.3%

11,020

↑ +9.6%

10,949

↓ -0.6%

11,433

↑ +4.4%

12,092

↑ +5.8%

13,714

↑ +13.4%

14,908

↑ +8.7%

14,730

↓ -1.2%

14,534

↓ -1.3%

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（△）	- -	650 -	867 ↑ +33.5%	971 ↑ +12.0%	1,008 ↑ +3.7%	1,430 ↑ +41.9%	1,027 ↓ -28.2%	844 ↓ -17.8%	1,242 ↑ +47.3%	1,448 ↑ +16.5%	1,605 ↑ +10.9%	1,647 ↑ +2.6%	1,683 ↑ +2.2%
減価償却費	- -	191 -	203 ↑ +6.0%	211 ↑ +4.4%	220 ↑ +4.2%	238 ↑ +8.1%	238 ↓ -0.2%	221 ↓ -7.0%	214 ↓ -3.3%	231 ↑ +7.7%	251 ↑ +8.7%	281 ↑ +12.2%	299 ↑ +6.6%
減損損失	- -	- -	- -	6 -	3 ↓ -48.9%	6 ↑ +72.7%	- -	3 -	2 ↓ -22.9%	28 ↑ +1090.1%	7 ↓ -76.3%	9 ↑ +37.2%	20 ↑ +126.0%
貸倒引当金の増減額（△は減少）	- -	-1 -	0 ↑ +129.5%	-0 0.0%	-0 0.0%	1 ↑ +537.1%	-2 ↓ -205.9%	-0 ↑ +98.9%	0 0.0%	3 ↑ +1303.0%	-1 ↓ -135.9%	78 ↑ +7837.8%	29 ↓ -63.2%
賞与引当金の増減額（△は減少）	- -	6 -	28 ↑ +331.2%	10 ↓ -63.5%	-8 ↓ -176.9%	22 ↑ +379.9%	-11 ↓ -150.8%	26 ↑ +336.4%	23 ↓ -10.2%	-14 ↓ -161.5%	54 ↑ +476.3%	36 ↓ -32.6%	-43 ↓ -219.2%
退職給付に係る負債の増減額（△は減少）	- -	56 -	18 ↓ -66.8%	17 ↓ -6.2%	36 ↑ +107.8%	57 ↑ +58.6%	52 ↓ -8.5%	-6 ↓ -112.2%	15 ↑ +332.0%	46 ↑ +209.8%	-61 ↓ -232.8%	-2 ↑ +96.5%	19 ↑ +1001.2%
退職給付に係る資産の増減額（△は増加）	- -	-65 -	6 ↑ +109.6%	-1 ↓ -122.8%	-2 ↓ -48.1%	-5 ↓ -148.0%	-6 ↓ -19.8%	-5 ↑ +27.4%	-2 ↑ +53.2%	-2 ↑ +16.1%	-1 ↑ +46.2%	-0 ↑ +96.1%	5 ↑ +13405.4%
受取利息及び受取配当金	- -	-23 -	-26 ↓ -17.3%	-24 ↑ +10.1%	-20 ↑ +17.9%	-17 ↑ +11.6%	-22 ↓ -25.8%	-16 ↑ +27.6%	-18 ↓ -15.4%	-24 ↓ -30.5%	-44 ↓ -86.3%	-57 ↓ -29.8%	-68 ↓ -18.5%
支払利息	- -	10 -	10 ↑ +4.7%	8 ↓ -23.5%	4 ↓ -47.4%	2 ↓ -40.7%	2 ↓ -32.3%	1 ↓ -17.7%	1 ↓ -0.2%	2 ↑ +30.6%	2 ↑ +18.1%	2 ↑ +3.9%	4 ↑ +84.7%
持分法による投資損益（△は益）	- -	-1 -	-3 ↓ -116.8%	-3 ↓ -10.8%	-2 ↑ +37.1%	-1 ↑ +46.2%	-2 ↓ -105.9%	-1 ↑ +44.5%	-0 ↑ +63.3%	-2 ↓ -256.5%	-3 ↓ -66.0%	-4 ↓ -51.0%	-4 ↑ +10.2%
売上債権の増減額（△は増加）	- -	-217 -	-353 ↓ -62.5%	-150 ↑ +57.6%	431 ↑ +388.4%	-486 ↓ -212.7%	558 ↑ +214.8%	50 ↓ -91.1%	-320 ↓ -741.8%	-674 ↓ -110.6%	-168 ↑ +75.0%	-4 ↑ +97.7%	417 ↑ +11000.3%
棚卸資産の増減額（△は増加）	- -	-20 -	-90 ↓ -354.6%	-281 ↓ -210.8%	-217 ↑ +23.0%	75 ↑ +134.6%	91 ↑ +21.3%	193 ↑ +112.1%	-72 ↓ -137.3%	-355 ↓ -393.8%	-490 ↓ -38.2%	-197 ↑ +59.8%	241 ↑ +222.3%
仕入債務の増減額（△は減少）	- -	99 -	196 ↑ +97.9%	10 ↓ -95.0%	-176 ↓ -1907.8%	58 ↑ +133.3%	11 ↓ -81.5%	-12 ↓ -207.8%	122 ↑ +1144.0%	434 ↑ +257.5%	-47 ↓ -110.9%	-381 ↓ -703.6%	-932 ↓ -144.4%
その他	- -	-1 -	19 ↑ +2923.5%	-24 ↓ -230.3%	31 ↑ +227.0%	69 ↑ +122.5%	-45 ↓ -165.0%	73 ↑ +263.9%	-44 ↓ -160.1%	91 ↑ +308.0%	408 ↑ +346.5%	-11 ↓ -102.8%	-145 ↓ -1180.6%
小計	- -	712 -	862 ↑ +21.1%	736 ↓ -14.6%	1,248 ↑ +69.5%	1,494 ↑ +19.7%	1,866 ↑ +24.9%	1,358 ↓ -27.2%	1,099 ↓ -19.1%	1,244 ↑ +13.3%	1,506 ↑ +21.0%	1,397 ↓ -7.3%	1,526 ↑ +9.3%
利息及び配当金の受取額	- -	22 -	26 ↑ +22.2%	25 ↓ -6.8%	21 ↓ -14.0%	17 ↓ -19.5%	22 ↑ +31.1%	16 ↓ -28.3%	18 ↑ +14.5%	22 ↑ +20.2%	43 ↑ +96.4%	54 ↑ +24.1%	59 ↑ +10.6%
利息の支払額	- -	-10 -	-10 ↓ -8.8%	-7 ↑ +31.1%	-4 ↑ +45.7%	-2 ↑ +43.2%	-2 ↑ +26.2%	-1 ↑ +17.3%	-1 ↑ +0.1%	-2 ↓ -82.4%	-2 ↑ +20.9%	-2 ↓ -18.2%	-6 ↓ -148.6%
法人税等の支払額	- -	-280 -	-182 ↑ +35.0%	-364 ↓ -100.5%	-226 ↑ +38.0%	-305 ↓ -35.1%	-546 ↓ -79.0%	-237 ↑ +56.5%	-359 ↓ -51.1%	-364 ↓ -1.6%	-412 ↓ -13.1%	-449 ↓ -9.0%	-469 ↓ -4.5%
営業活動によるキャッシュ・フロー	- -	444 -	696 ↑ +56.7%	389 ↓ -44.1%	1,040 ↑ +167.1%	1,204 ↑ +15.8%	1,341 ↑ +11.4%	1,135 ↓ -15.3%	757 ↓ -33.3%	900 ↑ +18.8%	1,136 ↑ +26.2%	999 ↓ -12.0%	1,110 ↑ +11.2%
投資活動によるキャッシュ・フロー
定期預金の預入による支出	- -	-117 -	-117 0.0%	-117 0.0%	-97 ↑ +17.1%	-117 ↓ -20.6%	-183 ↓ -55.9%	-117 ↑ +35.9%	-74 ↑ +36.9%	-117 ↓ -58.5%	-117 0.0%	-117 0.0%	-1,117 ↓ -852.5%
定期預金の払戻による収入	- -	105 -	129 ↑ +22.8%	105 ↓ -18.6%	109 ↑ +3.8%	105 ↓ -3.7%	129 ↑ +22.8%	105 ↓ -18.6%	86 ↓ -18.3%	105 ↑ +22.4%	205 ↑ +94.3%	105 ↓ -48.5%	629 ↑ +497.6%
有形固定資産の取得による支出	- -	-169 -	-307 ↓ -81.4%	-244 ↑ +20.4%	-440 ↓ -80.2%	-151 ↑ +65.7%	-161 ↓ -6.9%	-42 ↑ +73.8%	-121 ↓ -187.3%	-222 ↓ -82.8%	-363 ↓ -63.5%	-395 ↓ -9.0%	-230 ↑ +41.9%
無形固定資産の取得による支出	- -	-24 -	-90 ↓ -275.4%	-58 ↑ +35.8%	-21 ↑ +64.5%	-18 ↑ +12.4%	-47 ↓ -158.6%	-30 ↑ +36.5%	-59 ↓ -99.8%	-48 ↑ +18.2%	-71 ↓ -47.1%	-79 ↓ -10.7%	-126 ↓ -60.8%
投資有価証券の取得による支出	- -	-2 -	-2 ↓ -18.7%	-102 ↓ -4317.4%	-103 ↓ -1.2%	-201 ↓ -94.7%	-201 ↓ -0.0%	-1 ↑ +99.3%	-141 ↓ -10201.2%	-252 ↓ -78.0%	-123 ↑ +51.2%	-513 ↓ -317.6%	-97 ↑ +81.1%
投資有価証券の償還による収入	- -	- -	- -	100 -	300 ↑ +200.0%	100 ↓ -66.7%	300 ↑ +200.0%	- -	- -	100 -	- -	177 -	- -
投資有価証券の売却による収入	- -	5 -	- -	7 -	142 ↑ +1814.6%	- -	- -	- -	- -	- -	- -	- -	71 -
投資事業組合からの分配による収入	- -	51 -	28 ↓ -45.2%	18 ↓ -35.3%	11 ↓ -38.2%	14 ↑ +23.9%	3 ↓ -79.3%	4 ↑ +40.4%	16 ↑ +289.9%	4 ↓ -73.1%	6 ↑ +47.6%	18 ↑ +187.1%	16 ↓ -9.6%
その他	- -	1 -	-5 ↓ -872.3%	-3 ↑ +37.6%	-6 ↓ -111.2%	-2 ↑ +72.5%	0 ↑ +112.6%	0 0.0%	- -	-0 -	-3 ↓ -1690.5%	6 ↑ +341.5%	-46 ↓ -817.6%
投資活動によるキャッシュ・フロー	- -	-151 -	-364 ↓ -141.4%	-294 ↑ +19.3%	-105 ↑ +64.2%	-270 ↓ -156.9%	-148 ↑ +45.2%	-81 ↑ +45.3%	-294 ↓ -263.3%	-430 ↓ -46.1%	-465 ↓ -8.3%	-797 ↓ -71.3%	-899 ↓ -12.7%
財務活動によるキャッシュ・フロー
短期借入れによる収入	- -	490 -	490 0.0%	940 ↑ +91.8%	650 ↓ -30.9%	410 ↓ -36.9%	240 ↓ -41.5%	100 ↓ -58.3%	106 ↑ +6.1%	130 ↑ +22.5%	100 ↓ -23.1%	100 0.0%	70 ↓ -30.0%
短期借入金の返済による支出	- -	-530 -	-490 ↑ +7.5%	-840 ↓ -71.4%	-780 ↑ +7.1%	-450 ↑ +42.3%	-292 ↑ +35.1%	-100 ↑ +65.8%	-100 0.0%	-130 ↓ -30.0%	-100 ↑ +23.1%	-100 0.0%	-100 0.0%
長期借入れによる収入	- -	- -	210 -	350 ↑ +66.7%	- -	- -	350 -	- -	- -	350 -	- -	- -	350 -
長期借入金の返済による支出	- -	-77 -	-98 ↓ -26.7%	-475 ↓ -385.7%	-137 ↑ +71.1%	-85 ↑ +38.4%	-365 ↓ -332.1%	- -	- -	-350 -	- -	- -	-350 -
自己株式の取得による支出	- -	- -	-264 -	- -	-2 -	-1 ↑ +73.6%	-0 ↑ +82.5%	-0 0.0%	-0 0.0%	-0 0.0%	-0 0.0%	-614 ↓ -169616.3%	- -
配当金の支払額	- -	-205 -	-154 ↑ +25.1%	-209 ↓ -36.2%	-252 ↓ -20.4%	-251 ↑ +0.3%	-396 ↓ -57.7%	-324 ↑ +18.3%	-324 ↓ -0.0%	-324 ↑ +0.1%	-399 ↓ -23.2%	-362 ↑ +9.1%	-345 ↑ +4.8%
その他	- -	-2 -	-2 0.0%	-2 ↓ -27.5%	-3 ↓ -35.2%	-3 0.0%	-1 ↑ +58.1%	-3 ↓ -152.2%	-2 ↑ +34.4%	-7 ↓ -222.7%	-8 ↓ -15.5%	-9 ↓ -14.8%	-6 ↑ +37.1%
財務活動によるキャッシュ・フロー	- -	-313 -	-277 ↑ +11.6%	-236 ↑ +14.6%	-525 ↓ -122.1%	-379 ↑ +27.7%	-465 ↓ -22.5%	-327 ↑ +29.6%	-320 ↑ +2.2%	-331 ↓ -3.3%	-407 ↓ -23.1%	-986 ↓ -142.2%	-381 ↑ +61.4%
現金及び現金同等物に係る換算差額	- -	23 -	-1 ↓ -105.4%	-9 ↓ -641.2%	4 ↑ +147.3%	-8 ↓ -292.3%	-2 ↑ +72.3%	1 ↑ +123.8%	9 ↑ +1586.5%	30 ↑ +230.3%	20 ↓ -33.5%	3 ↓ -87.4%	11 ↑ +340.7%
現金及び現金同等物の増減額（△は減少）	- -	4 -	54 ↑ +1433.8%	-150 ↓ -377.6%	414 ↑ +376.5%	546 ↑ +31.7%	725 ↑ +33.0%	728 ↑ +0.3%	152 ↓ -79.1%	170 ↑ +11.6%	283 ↑ +66.8%	-782 ↓ -376.0%	-158 ↑ +79.8%
現金及び現金同等物の残高	972 -	975 ↑ +0.4%	1,029 ↑ +5.5%	879 ↓ -14.6%	1,294 ↑ +47.1%	1,839 ↑ +42.2%	2,564 ↑ +39.4%	3,292 ↑ +28.4%	3,444 ↑ +4.6%	3,614 ↑ +4.9%	3,897 ↑ +7.8%	3,115 ↓ -20.1%	2,958 ↓ -5.1%

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

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（△）

650

867

↑ +33.5%

971

↑ +12.0%

1,008

↑ +3.7%

1,430

↑ +41.9%

1,027

↓ -28.2%

844

↓ -17.8%

1,242

↑ +47.3%

1,448

↑ +16.5%

1,605

↑ +10.9%

1,647

↑ +2.6%

1,683

↑ +2.2%

減価償却費

191

203

↑ +6.0%

211

↑ +4.4%

220

↑ +4.2%

238

↑ +8.1%

238

↓ -0.2%

221

↓ -7.0%

214

↓ -3.3%

231

↑ +7.7%

251

↑ +8.7%

281

↑ +12.2%

299

↑ +6.6%

減損損失

↓ -48.9%

↑ +72.7%

↓ -22.9%

↑ +1090.1%

↓ -76.3%

↑ +37.2%

↑ +126.0%

貸倒引当金の増減額（△は減少）

-1

↑ +129.5%

-0

0.0%

-0

0.0%

↑ +537.1%

-2

↓ -205.9%

-0

↑ +98.9%

0.0%

↑ +1303.0%

-1

↓ -135.9%

↑ +7837.8%

↓ -63.2%

賞与引当金の増減額（△は減少）

↑ +331.2%

↓ -63.5%

-8

↓ -176.9%

↑ +379.9%

-11

↓ -150.8%

↑ +336.4%

↓ -10.2%

-14

↓ -161.5%

↑ +476.3%

↓ -32.6%

-43

↓ -219.2%

退職給付に係る負債の増減額（△は減少）

↓ -66.8%

↓ -6.2%

↑ +107.8%

↑ +58.6%

↓ -8.5%

-6

↓ -112.2%

↑ +332.0%

↑ +209.8%

-61

↓ -232.8%

-2

↑ +96.5%

↑ +1001.2%

退職給付に係る資産の増減額（△は増加）

-65

↑ +109.6%

-1

↓ -122.8%

-2

↓ -48.1%

-5

↓ -148.0%

-6

↓ -19.8%

-5

↑ +27.4%

-2

↑ +53.2%

-2

↑ +16.1%

-1

↑ +46.2%

-0

↑ +96.1%

↑ +13405.4%

受取利息及び受取配当金

-23

-26

↓ -17.3%

-24

↑ +10.1%

-20

↑ +17.9%

-17

↑ +11.6%

-22

↓ -25.8%

-16

↑ +27.6%

-18

↓ -15.4%

-24

↓ -30.5%

-44

↓ -86.3%

-57

↓ -29.8%

-68

↓ -18.5%

支払利息

↑ +4.7%

↓ -23.5%

↓ -47.4%

↓ -40.7%

↓ -32.3%

↓ -17.7%

↓ -0.2%

↑ +30.6%

↑ +18.1%

↑ +3.9%

↑ +84.7%

持分法による投資損益（△は益）

-1

-3

↓ -116.8%

-3

↓ -10.8%

-2

↑ +37.1%

-1

↑ +46.2%

-2

↓ -105.9%

-1

↑ +44.5%

-0

↑ +63.3%

-2

↓ -256.5%

-3

↓ -66.0%

-4

↓ -51.0%

-4

↑ +10.2%

売上債権の増減額（△は増加）

-217

-353

↓ -62.5%

-150

↑ +57.6%

431

↑ +388.4%

-486

↓ -212.7%

558

↑ +214.8%

↓ -91.1%

-320

↓ -741.8%

-674

↓ -110.6%

-168

↑ +75.0%

-4

↑ +97.7%

417

↑ +11000.3%

棚卸資産の増減額（△は増加）

-20

-90

↓ -354.6%

-281

↓ -210.8%

-217

↑ +23.0%

↑ +134.6%

↑ +21.3%

193

↑ +112.1%

-72

↓ -137.3%

-355

↓ -393.8%

-490

↓ -38.2%

-197

↑ +59.8%

241

↑ +222.3%

仕入債務の増減額（△は減少）

196

↑ +97.9%

↓ -95.0%

-176

↓ -1907.8%

↑ +133.3%

↓ -81.5%

-12

↓ -207.8%

122

↑ +1144.0%

434

↑ +257.5%

-47

↓ -110.9%

-381

↓ -703.6%

-932

↓ -144.4%

その他

-1

↑ +2923.5%

-24

↓ -230.3%

↑ +227.0%

↑ +122.5%

-45

↓ -165.0%

↑ +263.9%

-44

↓ -160.1%

↑ +308.0%

408

↑ +346.5%

-11

↓ -102.8%

-145

↓ -1180.6%

小計

712

862

↑ +21.1%

736

↓ -14.6%

1,248

↑ +69.5%

1,494

↑ +19.7%

1,866

↑ +24.9%

1,358

↓ -27.2%

1,099

↓ -19.1%

1,244

↑ +13.3%

1,506

↑ +21.0%

1,397

↓ -7.3%

1,526

↑ +9.3%

利息及び配当金の受取額

↑ +22.2%

↓ -6.8%

↓ -14.0%

↓ -19.5%

↑ +31.1%

↓ -28.3%

↑ +14.5%

↑ +20.2%

↑ +96.4%

↑ +24.1%

↑ +10.6%

利息の支払額

-10

↓ -8.8%

-7

↑ +31.1%

-4

↑ +45.7%

-2

↑ +43.2%

-2

↑ +26.2%

-1

↑ +17.3%

-1

↑ +0.1%

-2

↓ -82.4%

-2

↑ +20.9%

-2

↓ -18.2%

-6

↓ -148.6%

法人税等の支払額

-280

-182

↑ +35.0%

-364

↓ -100.5%

-226

↑ +38.0%

-305

↓ -35.1%

-546

↓ -79.0%

-237

↑ +56.5%

-359

↓ -51.1%

-364

↓ -1.6%

-412

↓ -13.1%

-449

↓ -9.0%

-469

↓ -4.5%

営業活動によるキャッシュ・フロー

444

696

↑ +56.7%

389

↓ -44.1%

1,040

↑ +167.1%

1,204

↑ +15.8%

1,341

↑ +11.4%

1,135

↓ -15.3%

757

↓ -33.3%

900

↑ +18.8%

1,136

↑ +26.2%

999

↓ -12.0%

1,110

↑ +11.2%

投資活動によるキャッシュ・フロー

定期預金の預入による支出

-117

0.0%

-117

0.0%

-97

↑ +17.1%

-117

↓ -20.6%

-183

↓ -55.9%

-117

↑ +35.9%

-74

↑ +36.9%

-117

↓ -58.5%

-117

0.0%

-117

0.0%

-1,117

↓ -852.5%

定期預金の払戻による収入

105

129

↑ +22.8%

105

↓ -18.6%

109

↑ +3.8%

105

↓ -3.7%

129

↑ +22.8%

105

↓ -18.6%

↓ -18.3%

105

↑ +22.4%

205

↑ +94.3%

105

↓ -48.5%

629

↑ +497.6%

有形固定資産の取得による支出

-169

-307

↓ -81.4%

-244

↑ +20.4%

-440

↓ -80.2%

-151

↑ +65.7%

-161

↓ -6.9%

-42

↑ +73.8%

-121

↓ -187.3%

-222

↓ -82.8%

-363

↓ -63.5%

-395

↓ -9.0%

-230

↑ +41.9%

無形固定資産の取得による支出

-24

-90

↓ -275.4%

-58

↑ +35.8%

-21

↑ +64.5%

-18

↑ +12.4%

-47

↓ -158.6%

-30

↑ +36.5%

-59

↓ -99.8%

-48

↑ +18.2%

-71

↓ -47.1%

-79

↓ -10.7%

-126

↓ -60.8%

投資有価証券の取得による支出

-2

↓ -18.7%

-102

↓ -4317.4%

-103

↓ -1.2%

-201

↓ -94.7%

-201

↓ -0.0%

-1

↑ +99.3%

-141

↓ -10201.2%

-252

↓ -78.0%

-123

↑ +51.2%

-513

↓ -317.6%

-97

↑ +81.1%

投資有価証券の償還による収入

100

300

↑ +200.0%

100

↓ -66.7%

300

↑ +200.0%

100

177

投資有価証券の売却による収入

142

↑ +1814.6%

投資事業組合からの分配による収入

↓ -45.2%

↓ -35.3%

↓ -38.2%

↑ +23.9%

↓ -79.3%

↑ +40.4%

↑ +289.9%

↓ -73.1%

↑ +47.6%

↑ +187.1%

↓ -9.6%

その他

-5

↓ -872.3%

-3

↑ +37.6%

-6

↓ -111.2%

-2

↑ +72.5%

↑ +112.6%

0.0%

-0

-3

↓ -1690.5%

↑ +341.5%

-46

↓ -817.6%

投資活動によるキャッシュ・フロー

-151

-364

↓ -141.4%

-294

↑ +19.3%

-105

↑ +64.2%

-270

↓ -156.9%

-148

↑ +45.2%

-81

↑ +45.3%

-294

↓ -263.3%

-430

↓ -46.1%

-465

↓ -8.3%

-797

↓ -71.3%

-899

↓ -12.7%

財務活動によるキャッシュ・フロー

短期借入れによる収入

490

0.0%

940

↑ +91.8%

650

↓ -30.9%

410

↓ -36.9%

240

↓ -41.5%

100

↓ -58.3%

106

↑ +6.1%

130

↑ +22.5%

100

↓ -23.1%

100

0.0%

↓ -30.0%

短期借入金の返済による支出

-530

-490

↑ +7.5%

-840

↓ -71.4%

-780

↑ +7.1%

-450

↑ +42.3%

-292

↑ +35.1%

-100

↑ +65.8%

-100

0.0%

-130

↓ -30.0%

-100

↑ +23.1%

-100

0.0%

-100

0.0%

長期借入れによる収入

210

350

↑ +66.7%

350

長期借入金の返済による支出

-77

-98

↓ -26.7%

-475

↓ -385.7%

-137

↑ +71.1%

-85

↑ +38.4%

-365

↓ -332.1%

-350

自己株式の取得による支出

-264

-2

-1

↑ +73.6%

-0

↑ +82.5%

-0

0.0%

-0

0.0%

-0

0.0%

-0

0.0%

-614

↓ -169616.3%

配当金の支払額

-205

-154

↑ +25.1%

-209

↓ -36.2%

-252

↓ -20.4%

-251

↑ +0.3%

-396

↓ -57.7%

-324

↑ +18.3%

-324

↓ -0.0%

-324

↑ +0.1%

-399

↓ -23.2%

-362

↑ +9.1%

-345

↑ +4.8%

その他

-2

0.0%

-2

↓ -27.5%

-3

↓ -35.2%

-3

0.0%

-1

↑ +58.1%

-3

↓ -152.2%

-2

↑ +34.4%

-7

↓ -222.7%

-8

↓ -15.5%

-9

↓ -14.8%

-6

↑ +37.1%

財務活動によるキャッシュ・フロー

-313

-277

↑ +11.6%

-236

↑ +14.6%

-525

↓ -122.1%

-379

↑ +27.7%

-465

↓ -22.5%

-327

↑ +29.6%

-320

↑ +2.2%

-331

↓ -3.3%

-407

↓ -23.1%

-986

↓ -142.2%

-381

↑ +61.4%

現金及び現金同等物に係る換算差額

-1

↓ -105.4%

-9

↓ -641.2%

↑ +147.3%

-8

↓ -292.3%

-2

↑ +72.3%

↑ +123.8%

↑ +1586.5%

↑ +230.3%

↓ -33.5%

↓ -87.4%

↑ +340.7%

現金及び現金同等物の増減額（△は減少）

↑ +1433.8%

-150

↓ -377.6%

414

↑ +376.5%

546

↑ +31.7%

725

↑ +33.0%

728

↑ +0.3%

152

↓ -79.1%

170

↑ +11.6%

283

↑ +66.8%

-782

↓ -376.0%

-158

↑ +79.8%

現金及び現金同等物の残高

972

975

↑ +0.4%

1,029

↑ +5.5%

879

↓ -14.6%

1,294

↑ +47.1%

1,839

↑ +42.2%

2,564

↑ +39.4%

3,292

↑ +28.4%

3,444

↑ +4.6%

3,614

↑ +4.9%

3,897

↑ +7.8%

3,115

↓ -20.1%

2,958

↓ -5.1%

タクミナの業績更新をウォッチリストで確認

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

登録は無料・支払い情報不要

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

サマリー表示(単位: 百万円)

勘定科目	2015年	2016年	2017年	2018年	2019年	2020年	2021年	2022年	2023年	2024年	2025年	2026年
売上高	7,216 -	7,722 ↑ +7.0%	8,115 ↑ +5.1%	7,817 ↓ -3.7%	9,162 ↑ +17.2%	8,415 ↓ -8.2%	8,270 ↓ -1.7%	8,676 ↑ +4.9%	9,745 ↑ +12.3%	11,016 ↑ +13.0%	11,119 ↑ +0.9%	11,156 ↑ +0.3%
売上原価	4,288 -	4,549 ↑ +6.1%	4,667 ↑ +2.6%	4,351 ↓ -6.8%	5,004 ↑ +15.0%	4,689 ↓ -6.3%	4,795 ↑ +2.3%	4,609 ↓ -3.9%	5,263 ↑ +14.2%	6,019 ↑ +14.4%	5,929 ↓ -1.5%	5,996 ↑ +1.1%
売上総利益又は売上総損失（△）	2,929 -	3,172 ↑ +8.3%	3,448 ↑ +8.7%	3,466 ↑ +0.5%	4,159 ↑ +20.0%	3,726 ↓ -10.4%	3,475 ↓ -6.7%	4,067 ↑ +17.1%	4,482 ↑ +10.2%	4,997 ↑ +11.5%	5,191 ↑ +3.9%	5,159 ↓ -0.6%
販売費及び一般管理費	2,343 -	2,364 ↑ +0.9%	2,514 ↑ +6.3%	2,575 ↑ +2.5%	2,742 ↑ +6.5%	2,726 ↓ -0.6%	2,633 ↓ -3.4%	2,850 ↑ +8.2%	3,023 ↑ +6.1%	3,414 ↑ +12.9%	3,587 ↑ +5.1%	3,529 ↓ -1.6%
営業利益又は営業損失（△）	585 -	809 ↑ +38.2%	934 ↑ +15.5%	891 ↓ -4.7%	1,417 ↑ +59.0%	1,000 ↓ -29.4%	842 ↓ -15.8%	1,218 ↑ +44.7%	1,459 ↑ +19.8%	1,583 ↑ +8.5%	1,603 ↑ +1.3%	1,631 ↑ +1.7%
営業外収益
受取利息	12 -	13 ↑ +11.6%	10 ↓ -21.5%	5 ↓ -55.5%	3 ↓ -28.4%	7 ↑ +118.3%	3 ↓ -56.9%	5 ↑ +72.9%	8 ↑ +57.4%	23 ↑ +174.6%	35 ↑ +50.6%	42 ↑ +20.4%
受取配当金	11 -	13 ↑ +23.8%	13 ↑ +1.4%	15 ↑ +11.7%	14 ↓ -6.3%	14 ↑ +3.8%	13 ↓ -12.9%	13 ↑ +1.2%	15 ↑ +19.2%	21 ↑ +37.0%	22 ↑ +6.4%	26 ↑ +15.6%
持分法による投資利益	1 -	3 ↑ +116.8%	3 ↑ +10.8%	2 ↓ -37.1%	1 ↓ -46.2%	2 ↑ +105.9%	1 ↓ -44.5%	0 ↓ -63.3%	2 ↑ +256.5%	3 ↑ +66.0%	4 ↑ +51.0%	4 ↓ -10.2%
有価証券運用益	- -	- -	- -	- -	- -	- -	- -	21 -	- -	- -	12 -	6 ↓ -49.4%
その他	11 -	26 ↑ +135.9%	12 ↓ -53.9%	15 ↑ +23.6%	23 ↑ +55.3%	9 ↓ -58.2%	6 ↓ -31.6%	5 ↓ -30.3%	12 ↑ +171.2%	12 ↓ -1.0%	6 ↓ -48.1%	10 ↑ +51.8%
営業外収益	80 -	90 ↑ +12.2%	70 ↓ -22.0%	48 ↓ -31.0%	43 ↓ -11.1%	38 ↓ -11.8%	27 ↓ -28.0%	51 ↑ +87.6%	38 ↓ -26.8%	59 ↑ +56.9%	80 ↑ +35.5%	87 ↑ +9.3%
営業外費用
支払利息	10 -	10 ↑ +4.7%	8 ↓ -23.5%	4 ↓ -47.4%	2 ↓ -40.7%	2 ↓ -32.3%	1 ↓ -17.7%	1 ↓ -0.2%	2 ↑ +30.6%	2 ↑ +18.1%	2 ↑ +3.9%	4 ↑ +84.7%
為替差損	- -	2 -	- -	4 -	- -	0 -	3 ↑ +4645.1%	- -	11 -	3 ↓ -69.8%	2 ↓ -47.4%	2 ↑ +46.3%
寄付金	- -	- -	- -	5 -	8 ↑ +60.0%	8 0.0%	- -	- -	- -	15 -	- -	5 -
支払手数料	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	30 -	- -
その他	1 -	1 ↑ +115.8%	1 ↓ -43.9%	0 ↓ -93.1%	2 ↑ +3874.5%	8 ↑ +272.4%	1 ↓ -86.5%	2 ↑ +45.2%	3 ↑ +99.4%	4 ↑ +27.7%	4 ↓ -13.0%	4 ↑ +4.3%
営業外費用	16 -	20 ↑ +26.1%	15 ↓ -25.3%	20 ↑ +39.5%	19 ↓ -5.3%	21 ↑ +7.0%	22 ↑ +7.7%	3 ↓ -86.8%	21 ↑ +602.9%	30 ↑ +44.7%	37 ↑ +24.7%	15 ↓ -59.5%
経常利益又は経常損失（△）	650 -	879 ↑ +35.3%	990 ↑ +12.6%	919 ↓ -7.2%	1,440 ↑ +56.8%	1,017 ↓ -29.4%	847 ↓ -16.8%	1,266 ↑ +49.6%	1,476 ↑ +16.5%	1,612 ↑ +9.2%	1,646 ↑ +2.1%	1,703 ↑ +3.5%
特別利益
投資有価証券償還益	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	10 -	- -
特別利益	- -	- -	- -	102 -	- -	12 -	- -	6 -	- -	- -	10 -	- -
特別損失
減損損失	- -	- -	6 -	3 ↓ -48.9%	6 ↑ +72.7%	- -	3 -	2 ↓ -22.9%	28 ↑ +1090.1%	7 ↓ -76.3%	9 ↑ +37.2%	20 ↑ +126.0%
特別損失	- -	12 -	19 ↑ +55.7%	13 ↓ -29.5%	10 ↓ -20.2%	2 ↓ -79.4%	3 ↑ +40.5%	30 ↑ +887.8%	28 ↓ -7.1%	7 ↓ -76.3%	9 ↑ +37.2%	20 ↑ +126.0%
税引前当期純利益又は税引前当期純損失（△）	650 -	867 ↑ +33.5%	971 ↑ +12.0%	1,008 ↑ +3.7%	1,430 ↑ +41.9%	1,027 ↓ -28.2%	844 ↓ -17.8%	1,242 ↑ +47.3%	1,448 ↑ +16.5%	1,605 ↑ +10.9%	1,647 ↑ +2.6%	1,683 ↑ +2.2%
法人税、住民税及び事業税	200 -	319 ↑ +60.0%	267 ↓ -16.3%	256 ↓ -4.1%	478 ↑ +86.5%	314 ↓ -34.2%	333 ↑ +5.8%	351 ↑ +5.6%	394 ↑ +12.2%	432 ↑ +9.7%	453 ↑ +4.9%	420 ↓ -7.3%
法人税等調整額	28 -	-18 ↓ -163.1%	4 ↑ +121.5%	-2 ↓ -145.9%	-66 ↓ -3704.2%	-2 ↑ +96.6%	-79 ↓ -3343.7%	11 ↑ +113.8%	-6 ↓ -158.8%	-22 ↓ -250.0%	-24 ↓ -6.3%	31 ↑ +229.1%
法人税等	228 -	302 ↑ +32.5%	271 ↓ -10.1%	255 ↓ -6.1%	412 ↑ +61.6%	312 ↓ -24.2%	254 ↓ -18.7%	362 ↑ +42.7%	388 ↑ +7.0%	410 ↑ +5.7%	430 ↑ +4.8%	451 ↑ +5.0%
当期純利益又は当期純損失（△）	422 -	566 ↑ +34.0%	700 ↑ +23.8%	753 ↑ +7.5%	1,018 ↑ +35.2%	715 ↓ -29.8%	590 ↓ -17.5%	880 ↑ +49.2%	1,060 ↑ +20.5%	1,196 ↑ +12.7%	1,217 ↑ +1.8%	1,231 ↑ +1.1%
非支配株主に帰属する当期純利益又は非支配株主に帰属する当期純損失（△）	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
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（△）	422 -	566 ↑ +34.0%	700 ↑ +23.8%	753 ↑ +7.5%	1,018 ↑ +35.2%	715 ↓ -29.8%	590 ↓ -17.5%	880 ↑ +49.2%	1,060 ↑ +20.5%	1,196 ↑ +12.7%	1,217 ↑ +1.8%	1,231 ↑ +1.1%

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

7,216

7,722

↑ +7.0%

8,115

↑ +5.1%

7,817

↓ -3.7%

9,162

↑ +17.2%

8,415

↓ -8.2%

8,270

↓ -1.7%

8,676

↑ +4.9%

9,745

↑ +12.3%

11,016

↑ +13.0%

11,119

↑ +0.9%

11,156

↑ +0.3%

売上原価

4,288

4,549

↑ +6.1%

4,667

↑ +2.6%

4,351

↓ -6.8%

5,004

↑ +15.0%

4,689

↓ -6.3%

4,795

↑ +2.3%

4,609

↓ -3.9%

5,263

↑ +14.2%

6,019

↑ +14.4%

5,929

↓ -1.5%

5,996

↑ +1.1%

売上総利益又は売上総損失（△）

2,929

3,172

↑ +8.3%

3,448

↑ +8.7%

3,466

↑ +0.5%

4,159

↑ +20.0%

3,726

↓ -10.4%

3,475

↓ -6.7%

4,067

↑ +17.1%

4,482

↑ +10.2%

4,997

↑ +11.5%

5,191

↑ +3.9%

5,159

↓ -0.6%

販売費及び一般管理費

2,343

2,364

↑ +0.9%

2,514

↑ +6.3%

2,575

↑ +2.5%

2,742

↑ +6.5%

2,726

↓ -0.6%

2,633

↓ -3.4%

2,850

↑ +8.2%

3,023

↑ +6.1%

3,414

↑ +12.9%

3,587

↑ +5.1%

3,529

↓ -1.6%

営業利益又は営業損失（△）

585

809

↑ +38.2%

934

↑ +15.5%

891

↓ -4.7%

1,417

↑ +59.0%

1,000

↓ -29.4%

842

↓ -15.8%

1,218

↑ +44.7%

1,459

↑ +19.8%

1,583

↑ +8.5%

1,603

↑ +1.3%

1,631

↑ +1.7%

営業外収益

受取利息

↑ +11.6%

↓ -21.5%

↓ -55.5%

↓ -28.4%

↑ +118.3%

↓ -56.9%

↑ +72.9%

↑ +57.4%

↑ +174.6%

↑ +50.6%

↑ +20.4%

受取配当金

↑ +23.8%

↑ +1.4%

↑ +11.7%

↓ -6.3%

↑ +3.8%

↓ -12.9%

↑ +1.2%

↑ +19.2%

↑ +37.0%

↑ +6.4%

↑ +15.6%

持分法による投資利益

↑ +116.8%

↑ +10.8%

↓ -37.1%

↓ -46.2%

↑ +105.9%

↓ -44.5%

↓ -63.3%

↑ +256.5%

↑ +66.0%

↑ +51.0%

↓ -10.2%

有価証券運用益

↓ -49.4%

その他

↑ +135.9%

↓ -53.9%

↑ +23.6%

↑ +55.3%

↓ -58.2%

↓ -31.6%

↓ -30.3%

↑ +171.2%

↓ -1.0%

↓ -48.1%

↑ +51.8%

営業外収益

↑ +12.2%

↓ -22.0%

↓ -31.0%

↓ -11.1%

↓ -11.8%

↓ -28.0%

↑ +87.6%

↓ -26.8%

↑ +56.9%

↑ +35.5%

↑ +9.3%

営業外費用

支払利息

↑ +4.7%

↓ -23.5%

↓ -47.4%

↓ -40.7%

↓ -32.3%

↓ -17.7%

↓ -0.2%

↑ +30.6%

↑ +18.1%

↑ +3.9%

↑ +84.7%

為替差損

↑ +4645.1%

↓ -69.8%

↓ -47.4%

↑ +46.3%

寄付金

↑ +60.0%

0.0%

支払手数料

その他

↑ +115.8%

↓ -43.9%

↓ -93.1%

↑ +3874.5%

↑ +272.4%

↓ -86.5%

↑ +45.2%

↑ +99.4%

↑ +27.7%

↓ -13.0%

↑ +4.3%

営業外費用

↑ +26.1%

↓ -25.3%

↑ +39.5%

↓ -5.3%

↑ +7.0%

↑ +7.7%

↓ -86.8%

↑ +602.9%

↑ +44.7%

↑ +24.7%

↓ -59.5%

経常利益又は経常損失（△）

650

879

↑ +35.3%

990

↑ +12.6%

919

↓ -7.2%

1,440

↑ +56.8%

1,017

↓ -29.4%

847

↓ -16.8%

1,266

↑ +49.6%

1,476

↑ +16.5%

1,612

↑ +9.2%

1,646

↑ +2.1%

1,703

↑ +3.5%

特別利益

投資有価証券償還益

特別利益

102

特別損失

減損損失

↓ -48.9%

↑ +72.7%

↓ -22.9%

↑ +1090.1%

↓ -76.3%

↑ +37.2%

↑ +126.0%

特別損失

↑ +55.7%

↓ -29.5%

↓ -20.2%

↓ -79.4%

↑ +40.5%

↑ +887.8%

↓ -7.1%

↓ -76.3%

↑ +37.2%

↑ +126.0%

税引前当期純利益又は税引前当期純損失（△）

650

867

↑ +33.5%

971

↑ +12.0%

1,008

↑ +3.7%

1,430

↑ +41.9%

1,027

↓ -28.2%

844

↓ -17.8%

1,242

↑ +47.3%

1,448

↑ +16.5%

1,605

↑ +10.9%

1,647

↑ +2.6%

1,683

↑ +2.2%

法人税、住民税及び事業税

200

319

↑ +60.0%

267

↓ -16.3%

256

↓ -4.1%

478

↑ +86.5%

314

↓ -34.2%

333

↑ +5.8%

351

↑ +5.6%

394

↑ +12.2%

432

↑ +9.7%

453

↑ +4.9%

420

↓ -7.3%

法人税等調整額

-18

↓ -163.1%

↑ +121.5%

-2

↓ -145.9%

-66

↓ -3704.2%

-2

↑ +96.6%

-79

↓ -3343.7%

↑ +113.8%

-6

↓ -158.8%

-22

↓ -250.0%

-24

↓ -6.3%

↑ +229.1%

法人税等

228

302

↑ +32.5%

271

↓ -10.1%

255

↓ -6.1%

412

↑ +61.6%

312

↓ -24.2%

254

↓ -18.7%

362

↑ +42.7%

388

↑ +7.0%

410

↑ +5.7%

430

↑ +4.8%

451

↑ +5.0%

当期純利益又は当期純損失（△）

422

566

↑ +34.0%

700

↑ +23.8%

753

↑ +7.5%

1,018

↑ +35.2%

715

↓ -29.8%

590

↓ -17.5%

880

↑ +49.2%

1,060

↑ +20.5%

1,196

↑ +12.7%

1,217

↑ +1.8%

1,231

↑ +1.1%

非支配株主に帰属する当期純利益又は非支配株主に帰属する当期純損失（△）

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（△）

422

566

↑ +34.0%

700

↑ +23.8%

753

↑ +7.5%

1,018

↑ +35.2%

715

↓ -29.8%

590

↓ -17.5%

880

↑ +49.2%

1,060

↑ +20.5%

1,196

↑ +12.7%

1,217

↑ +1.8%

1,231

↑ +1.1%

サマリー表示(単位: 百万円)

勘定科目	2014年	2015年	2016年	2017年	2018年	2019年	2020年	2021年	2022年	2023年	2024年	2025年	2026年
資産の部
流動資産
現金及び預金	- -	1,074 -	1,104 ↑ +2.8%	978 ↓ -11.4%	1,368 ↑ +39.9%	1,937 ↑ +41.6%	2,705 ↑ +39.6%	3,457 ↑ +27.8%	3,599 ↑ +4.1%	3,786 ↑ +5.2%	3,984 ↑ +5.2%	3,214 ↓ -19.3%	3,544 ↑ +10.3%
受取手形	- -	- -	- -	- -	- -	- -	- -	- -	399 -	503 ↑ +26.1%	436 ↓ -13.3%	212 ↓ -51.5%	32 ↓ -84.8%
売掛金	- -	- -	- -	- -	- -	- -	- -	- -	2,119 -	2,562 ↑ +20.9%	2,396 ↓ -6.5%	2,523 ↑ +5.3%	2,309 ↓ -8.5%
電子記録債権	- -	- -	- -	- -	- -	- -	420 -	846 ↑ +101.4%	1,085 ↑ +28.3%	1,219 ↑ +12.3%	1,626 ↑ +33.4%	1,727 ↑ +6.3%	1,591 ↓ -7.9%
有価証券	- -	- -	- -	201 -	101 ↓ -50.0%	- -	- -	- -	- -	- -	100 -	- -	159 -
商品及び製品	- -	49 -	75 ↑ +53.4%	63 ↓ -17.0%	121 ↑ +93.6%	89 ↓ -26.3%	114 ↑ +27.1%	103 ↓ -9.3%	173 ↑ +68.4%	186 ↑ +7.2%	266 ↑ +42.9%	341 ↑ +28.4%	152 ↓ -55.3%
仕掛品	- -	1 -	1 ↓ -22.2%	3 ↑ +159.6%	4 ↑ +41.5%	8 ↑ +111.8%	6 ↓ -31.8%	2 ↓ -62.0%	12 ↑ +471.0%	13 ↑ +2.0%	3 ↓ -77.6%	8 ↑ +187.2%	2 ↓ -76.1%
原材料及び貯蔵品	- -	538 -	602 ↑ +12.0%	895 ↑ +48.5%	1,051 ↑ +17.5%	1,003 ↓ -4.6%	890 ↓ -11.2%	711 ↓ -20.1%	703 ↓ -1.2%	1,045 ↑ +48.7%	1,466 ↑ +40.2%	1,582 ↑ +7.9%	1,535 ↓ -2.9%
その他	- -	36 -	45 ↑ +26.3%	35 ↓ -22.9%	34 ↓ -3.2%	41 ↑ +22.9%	31 ↓ -25.5%	36 ↑ +16.2%	32 ↓ -10.3%	58 ↑ +80.0%	38 ↓ -34.8%	69 ↑ +83.3%	52 ↓ -24.3%
貸倒引当金	- -	-3 -	-3 ↓ -10.6%	-3 ↓ -3.5%	-3 ↑ +11.2%	-3 ↓ -11.2%	-3 ↑ +13.0%	-3 ↑ +0.7%	-3 ↓ -7.7%	-3 ↓ -22.9%	-3 ↓ -1.1%	-81 ↓ -2207.9%	-15 ↑ +80.9%
流動資産	- -	5,127 -	5,629 ↑ +9.8%	6,118 ↑ +8.7%	6,088 ↓ -0.5%	6,970 ↑ +14.5%	7,073 ↑ +1.5%	7,587 ↑ +7.3%	8,120 ↑ +7.0%	9,368 ↑ +15.4%	10,310 ↑ +10.1%	9,595 ↓ -6.9%	9,362 ↓ -2.4%
固定資産
有形固定資産
建物及び構築物（純額）	- -	1,145 -	1,277 ↑ +11.6%	1,213 ↓ -5.0%	1,550 ↑ +27.8%	1,496 ↓ -3.5%	1,429 ↓ -4.5%	1,340 ↓ -6.2%	1,306 ↓ -2.5%	1,443 ↑ +10.5%	1,381 ↓ -4.3%	1,438 ↑ +4.1%	1,481 ↑ +3.0%
機械装置及び運搬具（純額）	- -	135 -	125 ↓ -7.5%	154 ↑ +22.8%	177 ↑ +15.2%	179 ↑ +1.0%	161 ↓ -10.1%	135 ↓ -15.8%	124 ↓ -8.6%	109 ↓ -11.9%	165 ↑ +50.9%	157 ↓ -4.5%	171 ↑ +9.1%
土地	- -	602 -	602 0.0%	602 ↓ -0.0%	599 ↓ -0.5%	593 ↓ -0.9%	633 ↑ +6.6%	633 0.0%	630 ↓ -0.4%	644 ↑ +2.2%	644 0.0%	656 ↑ +1.8%	662 ↑ +0.9%
その他（純額）	- -	150 -	102 ↓ -32.1%	388 ↑ +280.9%	144 ↓ -63.0%	150 ↑ +4.3%	149 ↓ -0.8%	123 ↓ -16.9%	158 ↑ +28.4%	175 ↑ +10.2%	174 ↓ -0.4%	246 ↑ +41.4%	182 ↓ -25.8%
有形固定資産	- -	2,032 -	2,128 ↑ +4.7%	2,357 ↑ +10.8%	2,470 ↑ +4.8%	2,418 ↓ -2.1%	2,371 ↓ -1.9%	2,232 ↓ -5.9%	2,218 ↓ -0.6%	2,371 ↑ +6.9%	2,364 ↓ -0.3%	2,496 ↑ +5.6%	2,496 ↓ -0.0%
無形固定資産	- -	120 -	159 ↑ +32.5%	143 ↓ -9.8%	119 ↓ -17.0%	108 ↓ -9.0%	112 ↑ +3.4%	98 ↓ -12.5%	147 ↑ +50.2%	165 ↑ +11.8%	199 ↑ +20.8%	148 ↓ -25.6%	222 ↑ +49.9%
投資その他の資産
投資有価証券	- -	1,391 -	1,245 ↓ -10.5%	989 ↓ -20.5%	833 ↓ -15.8%	874 ↑ +4.9%	702 ↓ -19.7%	799 ↑ +13.9%	976 ↑ +22.2%	1,165 ↑ +19.3%	1,459 ↑ +25.3%	1,888 ↑ +29.4%	1,961 ↑ +3.8%
繰延税金資産	- -	- -	- -	- -	- -	300 -	322 ↑ +7.5%	365 ↑ +13.2%	343 ↓ -6.0%	346 ↑ +0.9%	267 ↓ -22.9%	270 ↑ +1.4%	159 ↓ -41.2%
退職給付に係る資産	- -	65 -	58 ↓ -9.6%	60 ↑ +2.4%	62 ↑ +3.5%	62 ↓ -0.1%	62 ↑ +0.4%	57 ↓ -8.5%	57 ↓ -0.6%	47 ↓ -16.4%	70 ↑ +47.3%	63 ↓ -10.1%	50 ↓ -20.2%
その他	- -	279 -	287 ↑ +3.1%	280 ↓ -2.6%	297 ↑ +6.2%	289 ↓ -2.6%	307 ↑ +5.9%	295 ↓ -3.8%	231 ↓ -21.6%	255 ↑ +10.3%	240 ↓ -5.8%	271 ↑ +12.9%	381 ↑ +40.4%
貸倒引当金	- -	-0 -	-0 0.0%	- -	- -	-1 -	- -	- -	- -	-2 -	-1 ↑ +48.3%	-2 ↓ -72.3%	-96 ↓ -4864.7%
投資その他の資産	- -	1,739 -	1,659 ↓ -4.6%	1,406 ↓ -15.3%	1,383 ↓ -1.7%	1,523 ↑ +10.2%	1,392 ↓ -8.6%	1,516 ↑ +8.9%	1,607 ↑ +6.0%	1,811 ↑ +12.7%	2,035 ↑ +12.4%	2,491 ↑ +22.4%	2,455 ↓ -1.4%
固定資産	- -	3,891 -	3,946 ↑ +1.4%	3,906 ↓ -1.0%	3,971 ↑ +1.7%	4,050 ↑ +2.0%	3,875 ↓ -4.3%	3,845 ↓ -0.8%	3,972 ↑ +3.3%	4,346 ↑ +9.4%	4,597 ↑ +5.8%	5,135 ↑ +11.7%	5,173 ↑ +0.7%
資産	- -	9,018 -	9,575 ↑ +6.2%	10,024 ↑ +4.7%	10,059 ↑ +0.3%	11,020 ↑ +9.6%	10,949 ↓ -0.6%	11,433 ↑ +4.4%	12,092 ↑ +5.8%	13,714 ↑ +13.4%	14,908 ↑ +8.7%	14,730 ↓ -1.2%	14,534 ↓ -1.3%
負債の部
流動負債
支払手形及び買掛金	- -	1,541 -	1,737 ↑ +12.7%	1,747 ↑ +0.6%	1,572 ↓ -10.0%	1,630 ↑ +3.7%	1,641 ↑ +0.7%	1,625 ↓ -0.9%	697 ↓ -57.1%	875 ↑ +25.5%	733 ↓ -16.2%	851 ↑ +16.2%	614 ↓ -27.9%
電子記録債務	- -	- -	- -	- -	- -	- -	- -	3 -	1,054 ↑ +32398.9%	1,311 ↑ +24.4%	1,405 ↑ +7.2%	905 ↓ -35.6%	211 ↓ -76.6%
短期借入金	- -	237 -	635 ↑ +167.6%	378 ↓ -40.4%	215 ↓ -43.2%	455 ↑ +112.2%	38 ↓ -91.7%	38 0.0%	38 0.0%	38 0.0%	38 0.0%	38 0.0%	8 ↓ -78.9%
１年内返済予定の長期借入金	- -	- -	- -	- -	- -	- -	- -	- -	350 -	- -	- -	350 -	- -
未払法人税等	- -	92 -	233 ↑ +153.3%	152 ↓ -34.7%	177 ↑ +16.1%	356 ↑ +101.4%	114 ↓ -67.9%	211 ↑ +84.7%	207 ↓ -2.2%	240 ↑ +16.0%	263 ↑ +9.9%	268 ↑ +1.8%	218 ↓ -18.7%
賞与引当金	- -	208 -	236 ↑ +13.2%	246 ↑ +4.3%	238 ↓ -3.1%	260 ↑ +9.1%	249 ↓ -4.2%	275 ↑ +10.4%	298 ↑ +8.5%	284 ↓ -4.8%	338 ↑ +19.0%	374 ↑ +10.8%	331 ↓ -11.6%
その他	- -	419 -	382 ↓ -8.8%	448 ↑ +17.5%	377 ↓ -15.9%	503 ↑ +33.5%	429 ↓ -14.8%	537 ↑ +25.2%	459 ↓ -14.5%	746 ↑ +62.6%	938 ↑ +25.7%	884 ↓ -5.7%	689 ↓ -22.1%
流動負債	- -	2,497 -	3,223 ↑ +29.0%	2,971 ↓ -7.8%	2,578 ↓ -13.2%	3,204 ↑ +24.3%	2,471 ↓ -22.9%	2,690 ↑ +8.9%	3,102 ↑ +15.3%	3,493 ↑ +12.6%	3,716 ↑ +6.4%	3,672 ↓ -1.2%	2,072 ↓ -43.6%
固定負債
長期借入金	- -	522 -	237 ↓ -54.6%	469 ↑ +97.9%	365 ↓ -22.1%	- -	350 -	350 0.0%	- -	350 -	350 0.0%	- -	350 -
繰延税金負債	- -	- -	- -	- -	- -	- -	- -	- -	- -	22 -	13 ↓ -40.5%	9 ↓ -28.0%	3 ↓ -65.0%
再評価に係る繰延税金負債	- -	28 -	27 ↓ -5.0%	27 0.0%	27 0.0%	27 0.0%	27 0.0%	27 0.0%	27 0.0%	27 0.0%	27 0.0%	28 ↑ +2.9%	28 0.0%
退職給付に係る負債	- -	571 -	634 ↑ +11.1%	631 ↓ -0.5%	674 ↑ +6.8%	716 ↑ +6.4%	757 ↑ +5.7%	730 ↓ -3.5%	721 ↓ -1.3%	719 ↓ -0.3%	655 ↓ -8.9%	598 ↓ -8.7%	572 ↓ -4.2%
その他	- -	203 -	201 ↓ -0.9%	204 ↑ +1.2%	200 ↓ -1.5%	199 ↓ -0.6%	205 ↑ +2.9%	126 ↓ -38.3%	125 ↓ -1.4%	131 ↑ +5.1%	124 ↓ -5.2%	126 ↑ +1.3%	129 ↑ +2.9%
固定負債	- -	1,324 -	1,099 ↓ -17.0%	1,330 ↑ +21.0%	1,266 ↓ -4.8%	942 ↓ -25.6%	1,339 ↑ +42.1%	1,233 ↓ -7.9%	872 ↓ -29.3%	1,249 ↑ +43.2%	1,169 ↓ -6.4%	760 ↓ -34.9%	1,083 ↑ +42.4%
負債	- -	3,822 -	4,322 ↑ +13.1%	4,302 ↓ -0.5%	3,844 ↓ -10.6%	4,147 ↑ +7.9%	3,809 ↓ -8.1%	3,923 ↑ +3.0%	3,975 ↑ +1.3%	4,742 ↑ +19.3%	4,884 ↑ +3.0%	4,432 ↓ -9.3%	3,154 ↓ -28.8%
純資産の部
株主資本
資本金	- -	893 -	893 0.0%	893 0.0%	893 0.0%	893 0.0%	893 0.0%	893 0.0%	893 0.0%	893 0.0%	893 0.0%	893 0.0%	893 0.0%
資本剰余金	- -	734 -	731 ↓ -0.5%	731 ↑ +0.0%	731 0.0%	731 0.0%	731 0.0%	744 ↑ +1.8%	752 ↑ +1.1%	759 ↑ +1.0%	774 ↑ +1.9%	790 ↑ +2.1%	798 ↑ +0.9%
利益剰余金	- -	3,260 -	3,669 ↑ +12.5%	4,159 ↑ +13.4%	4,660 ↑ +12.0%	5,426 ↑ +16.5%	5,746 ↑ +5.9%	6,012 ↑ +4.6%	6,528 ↑ +8.6%	7,263 ↑ +11.3%	8,060 ↑ +11.0%	8,915 ↑ +10.6%	9,802 ↑ +9.9%
自己株式	- -	-96 -	-320 ↓ -233.8%	-320 ↑ +0.0%	-322 ↓ -0.7%	-322 ↓ -0.2%	-322 ↓ -0.0%	-314 ↑ +2.7%	-306 ↑ +2.6%	-298 ↑ +2.6%	-289 ↑ +2.7%	-897 ↓ -210.0%	-882 ↑ +1.7%
株主資本	- -	4,791 -	4,973 ↑ +3.8%	5,463 ↑ +9.9%	5,961 ↑ +9.1%	6,728 ↑ +12.9%	7,047 ↑ +4.7%	7,335 ↑ +4.1%	7,867 ↑ +7.3%	8,618 ↑ +9.5%	9,438 ↑ +9.5%	9,701 ↑ +2.8%	10,611 ↑ +9.4%
評価・換算差額等	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
その他有価証券評価差額金	- -	406 -	318 ↓ -21.8%	292 ↓ -8.2%	283 ↓ -3.0%	180 ↓ -36.3%	131 ↓ -27.4%	206 ↑ +57.3%	227 ↑ +10.4%	258 ↑ +13.8%	453 ↑ +75.2%	442 ↓ -2.3%	577 ↑ +30.4%
土地再評価差額金	- -	0 -	2 ↑ +419.8%	2 0.0%	3 ↑ +64.8%	3 0.0%	3 0.0%	3 0.0%	30 ↑ +966.9%	30 0.0%	30 0.0%	30 ↓ -2.6%	30 0.0%
為替換算調整勘定	- -	30 -	29 ↓ -5.0%	20 ↓ -32.3%	26 ↑ +31.7%	15 ↓ -40.1%	8 ↓ -51.0%	8 ↑ +1.0%	19 ↑ +152.3%	65 ↑ +237.3%	86 ↑ +32.0%	76 ↓ -11.6%	89 ↑ +17.0%
退職給付に係る調整累計額	- -	-36 -	-68 ↓ -88.4%	-54 ↑ +20.9%	-59 ↓ -8.6%	-53 ↑ +10.5%	-49 ↑ +7.5%	-41 ↑ +15.1%	-26 ↑ +36.6%	-1 ↑ +97.3%	17 ↑ +2416.4%	49 ↑ +197.3%	74 ↑ +51.2%
評価・換算差額等	- -	401 -	280 ↓ -30.1%	259 ↓ -7.5%	253 ↓ -2.3%	146 ↓ -42.3%	93 ↓ -36.6%	175 ↑ +88.7%	251 ↑ +43.5%	354 ↑ +41.1%	585 ↑ +65.3%	597 ↑ +1.9%	769 ↑ +28.9%
純資産	4,610 -	5,197 ↑ +12.7%	5,253 ↑ +1.1%	5,722 ↑ +8.9%	6,215 ↑ +8.6%	6,874 ↑ +10.6%	7,139 ↑ +3.9%	7,510 ↑ +5.2%	8,118 ↑ +8.1%	8,972 ↑ +10.5%	10,023 ↑ +11.7%	10,298 ↑ +2.7%	11,380 ↑ +10.5%
負債純資産	- -	9,018 -	9,575 ↑ +6.2%	10,024 ↑ +4.7%	10,059 ↑ +0.3%	11,020 ↑ +9.6%	10,949 ↓ -0.6%	11,433 ↑ +4.4%	12,092 ↑ +5.8%	13,714 ↑ +13.4%	14,908 ↑ +8.7%	14,730 ↓ -1.2%	14,534 ↓ -1.3%

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

資産の部

流動資産

現金及び預金

1,074

1,104

↑ +2.8%

978

↓ -11.4%

1,368

↑ +39.9%

1,937

↑ +41.6%

2,705

↑ +39.6%

3,457

↑ +27.8%

3,599

↑ +4.1%

3,786

↑ +5.2%

3,984

↑ +5.2%

3,214

↓ -19.3%

3,544

↑ +10.3%

受取手形

399

503

↑ +26.1%

436

↓ -13.3%

212

↓ -51.5%

↓ -84.8%

売掛金

2,119

2,562

↑ +20.9%

2,396

↓ -6.5%

2,523

↑ +5.3%

2,309

↓ -8.5%

電子記録債権

420

846

↑ +101.4%

1,085

↑ +28.3%

1,219

↑ +12.3%

1,626

↑ +33.4%

1,727

↑ +6.3%

1,591

↓ -7.9%

有価証券

201

101

↓ -50.0%

100

159

商品及び製品

↑ +53.4%

↓ -17.0%

121

↑ +93.6%

↓ -26.3%

114

↑ +27.1%

103

↓ -9.3%

173

↑ +68.4%

186

↑ +7.2%

266

↑ +42.9%

341

↑ +28.4%

152

↓ -55.3%

仕掛品

↓ -22.2%

↑ +159.6%

↑ +41.5%

↑ +111.8%

↓ -31.8%

↓ -62.0%

↑ +471.0%

↑ +2.0%

↓ -77.6%

↑ +187.2%

↓ -76.1%

原材料及び貯蔵品

538

602

↑ +12.0%

895

↑ +48.5%

1,051

↑ +17.5%

1,003

↓ -4.6%

890

↓ -11.2%

711

↓ -20.1%

703

↓ -1.2%

1,045

↑ +48.7%

1,466

↑ +40.2%

1,582

↑ +7.9%

1,535

↓ -2.9%

その他

↑ +26.3%

↓ -22.9%

↓ -3.2%

↑ +22.9%

↓ -25.5%

↑ +16.2%

↓ -10.3%

↑ +80.0%

↓ -34.8%

↑ +83.3%

↓ -24.3%

貸倒引当金

-3

↓ -10.6%

-3

↓ -3.5%

-3

↑ +11.2%

-3

↓ -11.2%

-3

↑ +13.0%

-3

↑ +0.7%

-3

↓ -7.7%

-3

↓ -22.9%

-3

↓ -1.1%

-81

↓ -2207.9%

-15

↑ +80.9%

流動資産

5,127

5,629

↑ +9.8%

6,118

↑ +8.7%

6,088

↓ -0.5%

6,970

↑ +14.5%

7,073

↑ +1.5%

7,587

↑ +7.3%

8,120

↑ +7.0%

9,368

↑ +15.4%

10,310

↑ +10.1%

9,595

↓ -6.9%

9,362

↓ -2.4%

固定資産

有形固定資産

建物及び構築物（純額）

1,145

1,277

↑ +11.6%

1,213

↓ -5.0%

1,550

↑ +27.8%

1,496

↓ -3.5%

1,429

↓ -4.5%

1,340

↓ -6.2%

1,306

↓ -2.5%

1,443

↑ +10.5%

1,381

↓ -4.3%

1,438

↑ +4.1%

1,481

↑ +3.0%

機械装置及び運搬具（純額）

135

125

↓ -7.5%

154

↑ +22.8%

177

↑ +15.2%

179

↑ +1.0%

161

↓ -10.1%

135

↓ -15.8%

124

↓ -8.6%

109

↓ -11.9%

165

↑ +50.9%

157

↓ -4.5%

171

↑ +9.1%

土地

602

0.0%

602

↓ -0.0%

599

↓ -0.5%

593

↓ -0.9%

633

↑ +6.6%

633

0.0%

630

↓ -0.4%

644

↑ +2.2%

644

0.0%

656

↑ +1.8%

662

↑ +0.9%

その他（純額）

150

102

↓ -32.1%

388

↑ +280.9%

144

↓ -63.0%

150

↑ +4.3%

149

↓ -0.8%

123

↓ -16.9%

158

↑ +28.4%

175

↑ +10.2%

174

↓ -0.4%

246

↑ +41.4%

182

↓ -25.8%

有形固定資産

2,032

2,128

↑ +4.7%

2,357

↑ +10.8%

2,470

↑ +4.8%

2,418

↓ -2.1%

2,371

↓ -1.9%

2,232

↓ -5.9%

2,218

↓ -0.6%

2,371

↑ +6.9%

2,364

↓ -0.3%

2,496

↑ +5.6%

2,496

↓ -0.0%

無形固定資産

120

159

↑ +32.5%

143

↓ -9.8%

119

↓ -17.0%

108

↓ -9.0%

112

↑ +3.4%

↓ -12.5%

147

↑ +50.2%

165

↑ +11.8%

199

↑ +20.8%

148

↓ -25.6%

222

↑ +49.9%

投資その他の資産

投資有価証券

1,391

1,245

↓ -10.5%

989

↓ -20.5%

833

↓ -15.8%

874

↑ +4.9%

702

↓ -19.7%

799

↑ +13.9%

976

↑ +22.2%

1,165

↑ +19.3%

1,459

↑ +25.3%

1,888

↑ +29.4%

1,961

↑ +3.8%

繰延税金資産

300

322

↑ +7.5%

365

↑ +13.2%

343

↓ -6.0%

346

↑ +0.9%

267

↓ -22.9%

270

↑ +1.4%

159

↓ -41.2%

退職給付に係る資産

↓ -9.6%

↑ +2.4%

↑ +3.5%

↓ -0.1%

↑ +0.4%

↓ -8.5%

↓ -0.6%

↓ -16.4%

↑ +47.3%

↓ -10.1%

↓ -20.2%

その他

279

287

↑ +3.1%

280

↓ -2.6%

297

↑ +6.2%

289

↓ -2.6%

307

↑ +5.9%

295

↓ -3.8%

231

↓ -21.6%

255

↑ +10.3%

240

↓ -5.8%

271

↑ +12.9%

381

↑ +40.4%

貸倒引当金

-0

0.0%

-1

-2

-1

↑ +48.3%

-2

↓ -72.3%

-96

↓ -4864.7%

投資その他の資産

1,739

1,659

↓ -4.6%

1,406

↓ -15.3%

1,383

↓ -1.7%

1,523

↑ +10.2%

1,392

↓ -8.6%

1,516

↑ +8.9%

1,607

↑ +6.0%

1,811

↑ +12.7%

2,035

↑ +12.4%

2,491

↑ +22.4%

2,455

↓ -1.4%

固定資産

3,891

3,946

↑ +1.4%

3,906

↓ -1.0%

3,971

↑ +1.7%

4,050

↑ +2.0%

3,875

↓ -4.3%

3,845

↓ -0.8%

3,972

↑ +3.3%

4,346

↑ +9.4%

4,597

↑ +5.8%

5,135

↑ +11.7%

5,173

↑ +0.7%

資産

9,018

9,575

↑ +6.2%

10,024

↑ +4.7%

10,059

↑ +0.3%

11,020

↑ +9.6%

10,949

↓ -0.6%

11,433

↑ +4.4%

12,092

↑ +5.8%

13,714

↑ +13.4%

14,908

↑ +8.7%

14,730

↓ -1.2%

14,534

↓ -1.3%

負債の部

流動負債

支払手形及び買掛金

1,541

1,737

↑ +12.7%

1,747

↑ +0.6%

1,572

↓ -10.0%

1,630

↑ +3.7%

1,641

↑ +0.7%

1,625

↓ -0.9%

697

↓ -57.1%

875

↑ +25.5%

733

↓ -16.2%

851

↑ +16.2%

614

↓ -27.9%

電子記録債務

1,054

↑ +32398.9%

1,311

↑ +24.4%

1,405

↑ +7.2%

905

↓ -35.6%

211

↓ -76.6%

短期借入金

237

635

↑ +167.6%

378

↓ -40.4%

215

↓ -43.2%

455

↑ +112.2%

↓ -91.7%

0.0%

↓ -78.9%

１年内返済予定の長期借入金

350

未払法人税等

233

↑ +153.3%

152

↓ -34.7%

177

↑ +16.1%

356

↑ +101.4%

114

↓ -67.9%

211

↑ +84.7%

207

↓ -2.2%

240

↑ +16.0%

263

↑ +9.9%

268

↑ +1.8%

218

↓ -18.7%

賞与引当金

208

236

↑ +13.2%

246

↑ +4.3%

238

↓ -3.1%

260

↑ +9.1%

249

↓ -4.2%

275

↑ +10.4%

298

↑ +8.5%

284

↓ -4.8%

338

↑ +19.0%

374

↑ +10.8%

331

↓ -11.6%

その他

419

382

↓ -8.8%

448

↑ +17.5%

377

↓ -15.9%

503

↑ +33.5%

429

↓ -14.8%

537

↑ +25.2%

459

↓ -14.5%

746

↑ +62.6%

938

↑ +25.7%

884

↓ -5.7%

689

↓ -22.1%

流動負債

2,497

3,223

↑ +29.0%

2,971

↓ -7.8%

2,578

↓ -13.2%

3,204

↑ +24.3%

2,471

↓ -22.9%

2,690

↑ +8.9%

3,102

↑ +15.3%

3,493

↑ +12.6%

3,716

↑ +6.4%

3,672

↓ -1.2%

2,072

↓ -43.6%

固定負債

長期借入金

522

237

↓ -54.6%

469

↑ +97.9%

365

↓ -22.1%

350

0.0%

350

0.0%

350

繰延税金負債

↓ -40.5%

↓ -28.0%

↓ -65.0%

再評価に係る繰延税金負債

↓ -5.0%

0.0%

↑ +2.9%

0.0%

退職給付に係る負債

571

634

↑ +11.1%

631

↓ -0.5%

674

↑ +6.8%

716

↑ +6.4%

757

↑ +5.7%

730

↓ -3.5%

721

↓ -1.3%

719

↓ -0.3%

655

↓ -8.9%

598

↓ -8.7%

572

↓ -4.2%

その他

203

201

↓ -0.9%

204

↑ +1.2%

200

↓ -1.5%

199

↓ -0.6%

205

↑ +2.9%

126

↓ -38.3%

125

↓ -1.4%

131

↑ +5.1%

124

↓ -5.2%

126

↑ +1.3%

129

↑ +2.9%

固定負債

1,324

1,099

↓ -17.0%

1,330

↑ +21.0%

1,266

↓ -4.8%

942

↓ -25.6%

1,339

↑ +42.1%

1,233

↓ -7.9%

872

↓ -29.3%

1,249

↑ +43.2%

1,169

↓ -6.4%

760

↓ -34.9%

1,083

↑ +42.4%

負債

3,822

4,322

↑ +13.1%

4,302

↓ -0.5%

3,844

↓ -10.6%

4,147

↑ +7.9%

3,809

↓ -8.1%

3,923

↑ +3.0%

3,975

↑ +1.3%

4,742

↑ +19.3%

4,884

↑ +3.0%

4,432

↓ -9.3%

3,154

↓ -28.8%

純資産の部

株主資本

資本金

893

0.0%

893

0.0%

893

0.0%

893

0.0%

893

0.0%

893

0.0%

893

0.0%

893

0.0%

893

0.0%

893

0.0%

893

0.0%

資本剰余金

734

731

↓ -0.5%

731

↑ +0.0%

731

0.0%

731

0.0%

731

0.0%

744

↑ +1.8%

752

↑ +1.1%

759

↑ +1.0%

774

↑ +1.9%

790

↑ +2.1%

798

↑ +0.9%

利益剰余金

3,260

3,669

↑ +12.5%

4,159

↑ +13.4%

4,660

↑ +12.0%

5,426

↑ +16.5%

5,746

↑ +5.9%

6,012

↑ +4.6%

6,528

↑ +8.6%

7,263

↑ +11.3%

8,060

↑ +11.0%

8,915

↑ +10.6%

9,802

↑ +9.9%

自己株式

-96

-320

↓ -233.8%

-320

↑ +0.0%

-322

↓ -0.7%

-322

↓ -0.2%

-322

↓ -0.0%

-314

↑ +2.7%

-306

↑ +2.6%

-298

↑ +2.6%

-289

↑ +2.7%

-897

↓ -210.0%

-882

↑ +1.7%

株主資本

4,791

4,973

↑ +3.8%

5,463

↑ +9.9%

5,961

↑ +9.1%

6,728

↑ +12.9%

7,047

↑ +4.7%

7,335

↑ +4.1%

7,867

↑ +7.3%

8,618

↑ +9.5%

9,438

↑ +9.5%

9,701

↑ +2.8%

10,611

↑ +9.4%

評価・換算差額等

その他有価証券評価差額金

406

318

↓ -21.8%

292

↓ -8.2%

283

↓ -3.0%

180

↓ -36.3%

131

↓ -27.4%

206

↑ +57.3%

227

↑ +10.4%

258

↑ +13.8%

453

↑ +75.2%

442

↓ -2.3%

577

↑ +30.4%

土地再評価差額金

↑ +419.8%

0.0%

↑ +64.8%

0.0%

↑ +966.9%

0.0%

↓ -2.6%

0.0%

為替換算調整勘定

↓ -5.0%

↓ -32.3%

↑ +31.7%

↓ -40.1%

↓ -51.0%

↑ +1.0%

↑ +152.3%

↑ +237.3%

↑ +32.0%

↓ -11.6%

↑ +17.0%

退職給付に係る調整累計額

-36

-68

↓ -88.4%

-54

↑ +20.9%

-59

↓ -8.6%

-53

↑ +10.5%

-49

↑ +7.5%

-41

↑ +15.1%

-26

↑ +36.6%

-1

↑ +97.3%

↑ +2416.4%

↑ +197.3%

↑ +51.2%

評価・換算差額等

401

280

↓ -30.1%

259

↓ -7.5%

253

↓ -2.3%

146

↓ -42.3%

↓ -36.6%

175

↑ +88.7%

251

↑ +43.5%

354

↑ +41.1%

585

↑ +65.3%

597

↑ +1.9%

769

↑ +28.9%

純資産

4,610

5,197

↑ +12.7%

5,253

↑ +1.1%

5,722

↑ +8.9%

6,215

↑ +8.6%

6,874

↑ +10.6%

7,139

↑ +3.9%

7,510

↑ +5.2%

8,118

↑ +8.1%

8,972

↑ +10.5%

10,023

↑ +11.7%

10,298

↑ +2.7%

11,380

↑ +10.5%

負債純資産

9,018

9,575

↑ +6.2%

10,024

↑ +4.7%

10,059

↑ +0.3%

11,020

↑ +9.6%

10,949

↓ -0.6%

11,433

↑ +4.4%

12,092

↑ +5.8%

13,714

↑ +13.4%

14,908

↑ +8.7%

14,730

↓ -1.2%

14,534

↓ -1.3%

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（△）	- -	650 -	867 ↑ +33.5%	971 ↑ +12.0%	1,008 ↑ +3.7%	1,430 ↑ +41.9%	1,027 ↓ -28.2%	844 ↓ -17.8%	1,242 ↑ +47.3%	1,448 ↑ +16.5%	1,605 ↑ +10.9%	1,647 ↑ +2.6%	1,683 ↑ +2.2%
減価償却費	- -	191 -	203 ↑ +6.0%	211 ↑ +4.4%	220 ↑ +4.2%	238 ↑ +8.1%	238 ↓ -0.2%	221 ↓ -7.0%	214 ↓ -3.3%	231 ↑ +7.7%	251 ↑ +8.7%	281 ↑ +12.2%	299 ↑ +6.6%
減損損失	- -	- -	- -	6 -	3 ↓ -48.9%	6 ↑ +72.7%	- -	3 -	2 ↓ -22.9%	28 ↑ +1090.1%	7 ↓ -76.3%	9 ↑ +37.2%	20 ↑ +126.0%
貸倒引当金の増減額（△は減少）	- -	-1 -	0 ↑ +129.5%	-0 0.0%	-0 0.0%	1 ↑ +537.1%	-2 ↓ -205.9%	-0 ↑ +98.9%	0 0.0%	3 ↑ +1303.0%	-1 ↓ -135.9%	78 ↑ +7837.8%	29 ↓ -63.2%
賞与引当金の増減額（△は減少）	- -	6 -	28 ↑ +331.2%	10 ↓ -63.5%	-8 ↓ -176.9%	22 ↑ +379.9%	-11 ↓ -150.8%	26 ↑ +336.4%	23 ↓ -10.2%	-14 ↓ -161.5%	54 ↑ +476.3%	36 ↓ -32.6%	-43 ↓ -219.2%
退職給付に係る負債の増減額（△は減少）	- -	56 -	18 ↓ -66.8%	17 ↓ -6.2%	36 ↑ +107.8%	57 ↑ +58.6%	52 ↓ -8.5%	-6 ↓ -112.2%	15 ↑ +332.0%	46 ↑ +209.8%	-61 ↓ -232.8%	-2 ↑ +96.5%	19 ↑ +1001.2%
退職給付に係る資産の増減額（△は増加）	- -	-65 -	6 ↑ +109.6%	-1 ↓ -122.8%	-2 ↓ -48.1%	-5 ↓ -148.0%	-6 ↓ -19.8%	-5 ↑ +27.4%	-2 ↑ +53.2%	-2 ↑ +16.1%	-1 ↑ +46.2%	-0 ↑ +96.1%	5 ↑ +13405.4%
受取利息及び受取配当金	- -	-23 -	-26 ↓ -17.3%	-24 ↑ +10.1%	-20 ↑ +17.9%	-17 ↑ +11.6%	-22 ↓ -25.8%	-16 ↑ +27.6%	-18 ↓ -15.4%	-24 ↓ -30.5%	-44 ↓ -86.3%	-57 ↓ -29.8%	-68 ↓ -18.5%
支払利息	- -	10 -	10 ↑ +4.7%	8 ↓ -23.5%	4 ↓ -47.4%	2 ↓ -40.7%	2 ↓ -32.3%	1 ↓ -17.7%	1 ↓ -0.2%	2 ↑ +30.6%	2 ↑ +18.1%	2 ↑ +3.9%	4 ↑ +84.7%
持分法による投資損益（△は益）	- -	-1 -	-3 ↓ -116.8%	-3 ↓ -10.8%	-2 ↑ +37.1%	-1 ↑ +46.2%	-2 ↓ -105.9%	-1 ↑ +44.5%	-0 ↑ +63.3%	-2 ↓ -256.5%	-3 ↓ -66.0%	-4 ↓ -51.0%	-4 ↑ +10.2%
売上債権の増減額（△は増加）	- -	-217 -	-353 ↓ -62.5%	-150 ↑ +57.6%	431 ↑ +388.4%	-486 ↓ -212.7%	558 ↑ +214.8%	50 ↓ -91.1%	-320 ↓ -741.8%	-674 ↓ -110.6%	-168 ↑ +75.0%	-4 ↑ +97.7%	417 ↑ +11000.3%
棚卸資産の増減額（△は増加）	- -	-20 -	-90 ↓ -354.6%	-281 ↓ -210.8%	-217 ↑ +23.0%	75 ↑ +134.6%	91 ↑ +21.3%	193 ↑ +112.1%	-72 ↓ -137.3%	-355 ↓ -393.8%	-490 ↓ -38.2%	-197 ↑ +59.8%	241 ↑ +222.3%
仕入債務の増減額（△は減少）	- -	99 -	196 ↑ +97.9%	10 ↓ -95.0%	-176 ↓ -1907.8%	58 ↑ +133.3%	11 ↓ -81.5%	-12 ↓ -207.8%	122 ↑ +1144.0%	434 ↑ +257.5%	-47 ↓ -110.9%	-381 ↓ -703.6%	-932 ↓ -144.4%
その他	- -	-1 -	19 ↑ +2923.5%	-24 ↓ -230.3%	31 ↑ +227.0%	69 ↑ +122.5%	-45 ↓ -165.0%	73 ↑ +263.9%	-44 ↓ -160.1%	91 ↑ +308.0%	408 ↑ +346.5%	-11 ↓ -102.8%	-145 ↓ -1180.6%
小計	- -	712 -	862 ↑ +21.1%	736 ↓ -14.6%	1,248 ↑ +69.5%	1,494 ↑ +19.7%	1,866 ↑ +24.9%	1,358 ↓ -27.2%	1,099 ↓ -19.1%	1,244 ↑ +13.3%	1,506 ↑ +21.0%	1,397 ↓ -7.3%	1,526 ↑ +9.3%
利息及び配当金の受取額	- -	22 -	26 ↑ +22.2%	25 ↓ -6.8%	21 ↓ -14.0%	17 ↓ -19.5%	22 ↑ +31.1%	16 ↓ -28.3%	18 ↑ +14.5%	22 ↑ +20.2%	43 ↑ +96.4%	54 ↑ +24.1%	59 ↑ +10.6%
利息の支払額	- -	-10 -	-10 ↓ -8.8%	-7 ↑ +31.1%	-4 ↑ +45.7%	-2 ↑ +43.2%	-2 ↑ +26.2%	-1 ↑ +17.3%	-1 ↑ +0.1%	-2 ↓ -82.4%	-2 ↑ +20.9%	-2 ↓ -18.2%	-6 ↓ -148.6%
法人税等の支払額	- -	-280 -	-182 ↑ +35.0%	-364 ↓ -100.5%	-226 ↑ +38.0%	-305 ↓ -35.1%	-546 ↓ -79.0%	-237 ↑ +56.5%	-359 ↓ -51.1%	-364 ↓ -1.6%	-412 ↓ -13.1%	-449 ↓ -9.0%	-469 ↓ -4.5%
営業活動によるキャッシュ・フロー	- -	444 -	696 ↑ +56.7%	389 ↓ -44.1%	1,040 ↑ +167.1%	1,204 ↑ +15.8%	1,341 ↑ +11.4%	1,135 ↓ -15.3%	757 ↓ -33.3%	900 ↑ +18.8%	1,136 ↑ +26.2%	999 ↓ -12.0%	1,110 ↑ +11.2%
投資活動によるキャッシュ・フロー
定期預金の預入による支出	- -	-117 -	-117 0.0%	-117 0.0%	-97 ↑ +17.1%	-117 ↓ -20.6%	-183 ↓ -55.9%	-117 ↑ +35.9%	-74 ↑ +36.9%	-117 ↓ -58.5%	-117 0.0%	-117 0.0%	-1,117 ↓ -852.5%
定期預金の払戻による収入	- -	105 -	129 ↑ +22.8%	105 ↓ -18.6%	109 ↑ +3.8%	105 ↓ -3.7%	129 ↑ +22.8%	105 ↓ -18.6%	86 ↓ -18.3%	105 ↑ +22.4%	205 ↑ +94.3%	105 ↓ -48.5%	629 ↑ +497.6%
有形固定資産の取得による支出	- -	-169 -	-307 ↓ -81.4%	-244 ↑ +20.4%	-440 ↓ -80.2%	-151 ↑ +65.7%	-161 ↓ -6.9%	-42 ↑ +73.8%	-121 ↓ -187.3%	-222 ↓ -82.8%	-363 ↓ -63.5%	-395 ↓ -9.0%	-230 ↑ +41.9%
無形固定資産の取得による支出	- -	-24 -	-90 ↓ -275.4%	-58 ↑ +35.8%	-21 ↑ +64.5%	-18 ↑ +12.4%	-47 ↓ -158.6%	-30 ↑ +36.5%	-59 ↓ -99.8%	-48 ↑ +18.2%	-71 ↓ -47.1%	-79 ↓ -10.7%	-126 ↓ -60.8%
投資有価証券の取得による支出	- -	-2 -	-2 ↓ -18.7%	-102 ↓ -4317.4%	-103 ↓ -1.2%	-201 ↓ -94.7%	-201 ↓ -0.0%	-1 ↑ +99.3%	-141 ↓ -10201.2%	-252 ↓ -78.0%	-123 ↑ +51.2%	-513 ↓ -317.6%	-97 ↑ +81.1%
投資有価証券の償還による収入	- -	- -	- -	100 -	300 ↑ +200.0%	100 ↓ -66.7%	300 ↑ +200.0%	- -	- -	100 -	- -	177 -	- -
投資有価証券の売却による収入	- -	5 -	- -	7 -	142 ↑ +1814.6%	- -	- -	- -	- -	- -	- -	- -	71 -
投資事業組合からの分配による収入	- -	51 -	28 ↓ -45.2%	18 ↓ -35.3%	11 ↓ -38.2%	14 ↑ +23.9%	3 ↓ -79.3%	4 ↑ +40.4%	16 ↑ +289.9%	4 ↓ -73.1%	6 ↑ +47.6%	18 ↑ +187.1%	16 ↓ -9.6%
その他	- -	1 -	-5 ↓ -872.3%	-3 ↑ +37.6%	-6 ↓ -111.2%	-2 ↑ +72.5%	0 ↑ +112.6%	0 0.0%	- -	-0 -	-3 ↓ -1690.5%	6 ↑ +341.5%	-46 ↓ -817.6%
投資活動によるキャッシュ・フロー	- -	-151 -	-364 ↓ -141.4%	-294 ↑ +19.3%	-105 ↑ +64.2%	-270 ↓ -156.9%	-148 ↑ +45.2%	-81 ↑ +45.3%	-294 ↓ -263.3%	-430 ↓ -46.1%	-465 ↓ -8.3%	-797 ↓ -71.3%	-899 ↓ -12.7%
財務活動によるキャッシュ・フロー
短期借入れによる収入	- -	490 -	490 0.0%	940 ↑ +91.8%	650 ↓ -30.9%	410 ↓ -36.9%	240 ↓ -41.5%	100 ↓ -58.3%	106 ↑ +6.1%	130 ↑ +22.5%	100 ↓ -23.1%	100 0.0%	70 ↓ -30.0%
短期借入金の返済による支出	- -	-530 -	-490 ↑ +7.5%	-840 ↓ -71.4%	-780 ↑ +7.1%	-450 ↑ +42.3%	-292 ↑ +35.1%	-100 ↑ +65.8%	-100 0.0%	-130 ↓ -30.0%	-100 ↑ +23.1%	-100 0.0%	-100 0.0%
長期借入れによる収入	- -	- -	210 -	350 ↑ +66.7%	- -	- -	350 -	- -	- -	350 -	- -	- -	350 -
長期借入金の返済による支出	- -	-77 -	-98 ↓ -26.7%	-475 ↓ -385.7%	-137 ↑ +71.1%	-85 ↑ +38.4%	-365 ↓ -332.1%	- -	- -	-350 -	- -	- -	-350 -
自己株式の取得による支出	- -	- -	-264 -	- -	-2 -	-1 ↑ +73.6%	-0 ↑ +82.5%	-0 0.0%	-0 0.0%	-0 0.0%	-0 0.0%	-614 ↓ -169616.3%	- -
配当金の支払額	- -	-205 -	-154 ↑ +25.1%	-209 ↓ -36.2%	-252 ↓ -20.4%	-251 ↑ +0.3%	-396 ↓ -57.7%	-324 ↑ +18.3%	-324 ↓ -0.0%	-324 ↑ +0.1%	-399 ↓ -23.2%	-362 ↑ +9.1%	-345 ↑ +4.8%
その他	- -	-2 -	-2 0.0%	-2 ↓ -27.5%	-3 ↓ -35.2%	-3 0.0%	-1 ↑ +58.1%	-3 ↓ -152.2%	-2 ↑ +34.4%	-7 ↓ -222.7%	-8 ↓ -15.5%	-9 ↓ -14.8%	-6 ↑ +37.1%
財務活動によるキャッシュ・フロー	- -	-313 -	-277 ↑ +11.6%	-236 ↑ +14.6%	-525 ↓ -122.1%	-379 ↑ +27.7%	-465 ↓ -22.5%	-327 ↑ +29.6%	-320 ↑ +2.2%	-331 ↓ -3.3%	-407 ↓ -23.1%	-986 ↓ -142.2%	-381 ↑ +61.4%
現金及び現金同等物に係る換算差額	- -	23 -	-1 ↓ -105.4%	-9 ↓ -641.2%	4 ↑ +147.3%	-8 ↓ -292.3%	-2 ↑ +72.3%	1 ↑ +123.8%	9 ↑ +1586.5%	30 ↑ +230.3%	20 ↓ -33.5%	3 ↓ -87.4%	11 ↑ +340.7%
現金及び現金同等物の増減額（△は減少）	- -	4 -	54 ↑ +1433.8%	-150 ↓ -377.6%	414 ↑ +376.5%	546 ↑ +31.7%	725 ↑ +33.0%	728 ↑ +0.3%	152 ↓ -79.1%	170 ↑ +11.6%	283 ↑ +66.8%	-782 ↓ -376.0%	-158 ↑ +79.8%
現金及び現金同等物の残高	972 -	975 ↑ +0.4%	1,029 ↑ +5.5%	879 ↓ -14.6%	1,294 ↑ +47.1%	1,839 ↑ +42.2%	2,564 ↑ +39.4%	3,292 ↑ +28.4%	3,444 ↑ +4.6%	3,614 ↑ +4.9%	3,897 ↑ +7.8%	3,115 ↓ -20.1%	2,958 ↓ -5.1%

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

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（△）

650

867

↑ +33.5%

971

↑ +12.0%

1,008

↑ +3.7%

1,430

↑ +41.9%

1,027

↓ -28.2%

844

↓ -17.8%

1,242

↑ +47.3%

1,448

↑ +16.5%

1,605

↑ +10.9%

1,647

↑ +2.6%

1,683

↑ +2.2%

減価償却費

191

203

↑ +6.0%

211

↑ +4.4%

220

↑ +4.2%

238

↑ +8.1%

238

↓ -0.2%

221

↓ -7.0%

214

↓ -3.3%

231

↑ +7.7%

251

↑ +8.7%

281

↑ +12.2%

299

↑ +6.6%

減損損失

↓ -48.9%

↑ +72.7%

↓ -22.9%

↑ +1090.1%

↓ -76.3%

↑ +37.2%

↑ +126.0%

貸倒引当金の増減額（△は減少）

-1

↑ +129.5%

-0

0.0%

-0

0.0%

↑ +537.1%

-2

↓ -205.9%

-0

↑ +98.9%

0.0%

↑ +1303.0%

-1

↓ -135.9%

↑ +7837.8%

↓ -63.2%

賞与引当金の増減額（△は減少）

↑ +331.2%

↓ -63.5%

-8

↓ -176.9%

↑ +379.9%

-11

↓ -150.8%

↑ +336.4%

↓ -10.2%

-14

↓ -161.5%

↑ +476.3%

↓ -32.6%

-43

↓ -219.2%

退職給付に係る負債の増減額（△は減少）

↓ -66.8%

↓ -6.2%

↑ +107.8%

↑ +58.6%

↓ -8.5%

-6

↓ -112.2%

↑ +332.0%

↑ +209.8%

-61

↓ -232.8%

-2

↑ +96.5%

↑ +1001.2%

退職給付に係る資産の増減額（△は増加）

-65

↑ +109.6%

-1

↓ -122.8%

-2

↓ -48.1%

-5

↓ -148.0%

-6

↓ -19.8%

-5

↑ +27.4%

-2

↑ +53.2%

-2

↑ +16.1%

-1

↑ +46.2%

-0

↑ +96.1%

↑ +13405.4%

受取利息及び受取配当金

-23

-26

↓ -17.3%

-24

↑ +10.1%

-20

↑ +17.9%

-17

↑ +11.6%

-22

↓ -25.8%

-16

↑ +27.6%

-18

↓ -15.4%

-24

↓ -30.5%

-44

↓ -86.3%

-57

↓ -29.8%

-68

↓ -18.5%

支払利息

↑ +4.7%

↓ -23.5%

↓ -47.4%

↓ -40.7%

↓ -32.3%

↓ -17.7%

↓ -0.2%

↑ +30.6%

↑ +18.1%

↑ +3.9%

↑ +84.7%

持分法による投資損益（△は益）

-1

-3

↓ -116.8%

-3

↓ -10.8%

-2

↑ +37.1%

-1

↑ +46.2%

-2

↓ -105.9%

-1

↑ +44.5%

-0

↑ +63.3%

-2

↓ -256.5%

-3

↓ -66.0%

-4

↓ -51.0%

-4

↑ +10.2%

売上債権の増減額（△は増加）

-217

-353

↓ -62.5%

-150

↑ +57.6%

431

↑ +388.4%

-486

↓ -212.7%

558

↑ +214.8%

↓ -91.1%

-320

↓ -741.8%

-674

↓ -110.6%

-168

↑ +75.0%

-4

↑ +97.7%

417

↑ +11000.3%

棚卸資産の増減額（△は増加）

-20

-90

↓ -354.6%

-281

↓ -210.8%

-217

↑ +23.0%

↑ +134.6%

↑ +21.3%

193

↑ +112.1%

-72

↓ -137.3%

-355

↓ -393.8%

-490

↓ -38.2%

-197

↑ +59.8%

241

↑ +222.3%

仕入債務の増減額（△は減少）

196

↑ +97.9%

↓ -95.0%

-176

↓ -1907.8%

↑ +133.3%

↓ -81.5%

-12

↓ -207.8%

122

↑ +1144.0%

434

↑ +257.5%

-47

↓ -110.9%

-381

↓ -703.6%

-932

↓ -144.4%

その他

-1

↑ +2923.5%

-24

↓ -230.3%

↑ +227.0%

↑ +122.5%

-45

↓ -165.0%

↑ +263.9%

-44

↓ -160.1%

↑ +308.0%

408

↑ +346.5%

-11

↓ -102.8%

-145

↓ -1180.6%

小計

712

862

↑ +21.1%

736

↓ -14.6%

1,248

↑ +69.5%

1,494

↑ +19.7%

1,866

↑ +24.9%

1,358

↓ -27.2%

1,099

↓ -19.1%

1,244

↑ +13.3%

1,506

↑ +21.0%

1,397

↓ -7.3%

1,526

↑ +9.3%

利息及び配当金の受取額

↑ +22.2%

↓ -6.8%

↓ -14.0%

↓ -19.5%

↑ +31.1%

↓ -28.3%

↑ +14.5%

↑ +20.2%

↑ +96.4%

↑ +24.1%

↑ +10.6%

利息の支払額

-10

↓ -8.8%

-7

↑ +31.1%

-4

↑ +45.7%

-2

↑ +43.2%

-2

↑ +26.2%

-1

↑ +17.3%

-1

↑ +0.1%

-2

↓ -82.4%

-2

↑ +20.9%

-2

↓ -18.2%

-6

↓ -148.6%

法人税等の支払額

-280

-182

↑ +35.0%

-364

↓ -100.5%

-226

↑ +38.0%

-305

↓ -35.1%

-546

↓ -79.0%

-237

↑ +56.5%

-359

↓ -51.1%

-364

↓ -1.6%

-412

↓ -13.1%

-449

↓ -9.0%

-469

↓ -4.5%

営業活動によるキャッシュ・フロー

444

696

↑ +56.7%

389

↓ -44.1%

1,040

↑ +167.1%

1,204

↑ +15.8%

1,341

↑ +11.4%

1,135

↓ -15.3%

757

↓ -33.3%

900

↑ +18.8%

1,136

↑ +26.2%

999

↓ -12.0%

1,110

↑ +11.2%

投資活動によるキャッシュ・フロー

定期預金の預入による支出

-117

0.0%

-117

0.0%

-97

↑ +17.1%

-117

↓ -20.6%

-183

↓ -55.9%

-117

↑ +35.9%

-74

↑ +36.9%

-117

↓ -58.5%

-117

0.0%

-117

0.0%

-1,117

↓ -852.5%

定期預金の払戻による収入

105

129

↑ +22.8%

105

↓ -18.6%

109

↑ +3.8%

105

↓ -3.7%

129

↑ +22.8%

105

↓ -18.6%

↓ -18.3%

105

↑ +22.4%

205

↑ +94.3%

105

↓ -48.5%

629

↑ +497.6%

有形固定資産の取得による支出

-169

-307

↓ -81.4%

-244

↑ +20.4%

-440

↓ -80.2%

-151

↑ +65.7%

-161

↓ -6.9%

-42

↑ +73.8%

-121

↓ -187.3%

-222

↓ -82.8%

-363

↓ -63.5%

-395

↓ -9.0%

-230

↑ +41.9%

無形固定資産の取得による支出

-24

-90

↓ -275.4%

-58

↑ +35.8%

-21

↑ +64.5%

-18

↑ +12.4%

-47

↓ -158.6%

-30

↑ +36.5%

-59

↓ -99.8%

-48

↑ +18.2%

-71

↓ -47.1%

-79

↓ -10.7%

-126

↓ -60.8%

投資有価証券の取得による支出

-2

↓ -18.7%

-102

↓ -4317.4%

-103

↓ -1.2%

-201

↓ -94.7%

-201

↓ -0.0%

-1

↑ +99.3%

-141

↓ -10201.2%

-252

↓ -78.0%

-123

↑ +51.2%

-513

↓ -317.6%

-97

↑ +81.1%

投資有価証券の償還による収入

100

300

↑ +200.0%

100

↓ -66.7%

300

↑ +200.0%

100

177

投資有価証券の売却による収入

142

↑ +1814.6%

投資事業組合からの分配による収入

↓ -45.2%

↓ -35.3%

↓ -38.2%

↑ +23.9%

↓ -79.3%

↑ +40.4%

↑ +289.9%

↓ -73.1%

↑ +47.6%

↑ +187.1%

↓ -9.6%

その他

-5

↓ -872.3%

-3

↑ +37.6%

-6

↓ -111.2%

-2

↑ +72.5%

↑ +112.6%

0.0%

-0

-3

↓ -1690.5%

↑ +341.5%

-46

↓ -817.6%

投資活動によるキャッシュ・フロー

-151

-364

↓ -141.4%

-294

↑ +19.3%

-105

↑ +64.2%

-270

↓ -156.9%

-148

↑ +45.2%

-81

↑ +45.3%

-294

↓ -263.3%

-430

↓ -46.1%

-465

↓ -8.3%

-797

↓ -71.3%

-899

↓ -12.7%

財務活動によるキャッシュ・フロー

短期借入れによる収入

490

0.0%

940

↑ +91.8%

650

↓ -30.9%

410

↓ -36.9%

240

↓ -41.5%

100

↓ -58.3%

106

↑ +6.1%

130

↑ +22.5%

100

↓ -23.1%

100

0.0%

↓ -30.0%

短期借入金の返済による支出

-530

-490

↑ +7.5%

-840

↓ -71.4%

-780

↑ +7.1%

-450

↑ +42.3%

-292

↑ +35.1%

-100

↑ +65.8%

-100

0.0%

-130

↓ -30.0%

-100

↑ +23.1%

-100

0.0%

-100

0.0%

長期借入れによる収入

210

350

↑ +66.7%

350

長期借入金の返済による支出

-77

-98

↓ -26.7%

-475

↓ -385.7%

-137

↑ +71.1%

-85

↑ +38.4%

-365

↓ -332.1%

-350

自己株式の取得による支出

-264

-2

-1

↑ +73.6%

-0

↑ +82.5%

-0

0.0%

-0

0.0%

-0

0.0%

-0

0.0%

-614

↓ -169616.3%

配当金の支払額

-205

-154

↑ +25.1%

-209

↓ -36.2%

-252

↓ -20.4%

-251

↑ +0.3%

-396

↓ -57.7%

-324

↑ +18.3%

-324

↓ -0.0%

-324

↑ +0.1%

-399

↓ -23.2%

-362

↑ +9.1%

-345

↑ +4.8%

その他

-2

0.0%

-2

↓ -27.5%

-3

↓ -35.2%

-3

0.0%

-1

↑ +58.1%

-3

↓ -152.2%

-2

↑ +34.4%

-7

↓ -222.7%

-8

↓ -15.5%

-9

↓ -14.8%

-6

↑ +37.1%

財務活動によるキャッシュ・フロー

-313

-277

↑ +11.6%

-236

↑ +14.6%

-525

↓ -122.1%

-379

↑ +27.7%

-465

↓ -22.5%

-327

↑ +29.6%

-320

↑ +2.2%

-331

↓ -3.3%

-407

↓ -23.1%

-986

↓ -142.2%

-381

↑ +61.4%

現金及び現金同等物に係る換算差額

-1

↓ -105.4%

-9

↓ -641.2%

↑ +147.3%

-8

↓ -292.3%

-2

↑ +72.3%

↑ +123.8%

↑ +1586.5%

↑ +230.3%

↓ -33.5%

↓ -87.4%

↑ +340.7%

現金及び現金同等物の増減額（△は減少）

↑ +1433.8%

-150

↓ -377.6%

414

↑ +376.5%

546

↑ +31.7%

725

↑ +33.0%

728

↑ +0.3%

152

↓ -79.1%

170

↑ +11.6%

283

↑ +66.8%

-782

↓ -376.0%

-158

↑ +79.8%

現金及び現金同等物の残高

972

975

↑ +0.4%

1,029

↑ +5.5%

879

↓ -14.6%

1,294

↑ +47.1%

1,839

↑ +42.2%

2,564

↑ +39.4%

3,292

↑ +28.4%

3,444

↑ +4.6%

3,614

↑ +4.9%

3,897

↑ +7.8%

3,115

↓ -20.1%

2,958

↓ -5.1%

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