6488
ヨシタケ
6488ヨシタケ

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

ヨシタケの業績更新をウォッチリストで確認

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

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

6488
ヨシタケ
6488ヨシタケ

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	6,374 -	6,364 ↓ -0.2%	6,412 ↑ +0.8%	6,788 ↑ +5.9%	7,008 ↑ +3.2%	6,984 ↓ -0.3%	6,264 ↓ -10.3%	7,091 ↑ +13.2%	7,517 ↑ +6.0%	8,953 ↑ +19.1%	9,843 ↑ +9.9%	10,344 ↑ +5.1%
売上原価	4,107 -	3,800 ↓ -7.5%	3,755 ↓ -1.2%	3,983 ↑ +6.1%	4,233 ↑ +6.3%	4,208 ↓ -0.6%	3,802 ↓ -9.7%	4,111 ↑ +8.1%	4,369 ↑ +6.3%	5,539 ↑ +26.8%	5,924 ↑ +6.9%	6,170 ↑ +4.1%
売上総利益又は売上総損失（△）	2,267 -	2,563 ↑ +13.1%	2,657 ↑ +3.7%	2,805 ↑ +5.6%	2,775 ↓ -1.1%	2,776 ↑ +0.0%	2,462 ↓ -11.3%	2,980 ↑ +21.1%	3,148 ↑ +5.6%	3,414 ↑ +8.4%	3,919 ↑ +14.8%	4,174 ↑ +6.5%
販売費及び一般管理費	2,165 -	2,079 ↓ -3.9%	2,020 ↓ -2.8%	2,112 ↑ +4.5%	2,172 ↑ +2.9%	2,167 ↓ -0.2%	2,005 ↓ -7.5%	2,070 ↑ +3.3%	2,258 ↑ +9.1%	2,539 ↑ +12.4%	2,850 ↑ +12.3%	2,854 ↑ +0.1%
営業利益又は営業損失（△）	102 -	484 ↑ +372.7%	637 ↑ +31.6%	693 ↑ +8.8%	603 ↓ -13.1%	608 ↑ +0.9%	457 ↓ -24.9%	910 ↑ +99.3%	890 ↓ -2.2%	875 ↓ -1.7%	1,069 ↑ +22.2%	1,320 ↑ +23.5%
営業外収益
受取利息	56 -	38 ↓ -31.6%	29 ↓ -23.5%	31 ↑ +5.7%	44 ↑ +42.3%	41 ↓ -5.8%	40 ↓ -2.5%	31 ↓ -23.5%	57 ↑ +85.3%	63 ↑ +9.7%	57 ↓ -9.2%	55 ↓ -2.6%
受取配当金	3 -	3 ↑ +10.6%	3 ↑ +2.8%	3 ↑ +4.4%	3 ↑ +3.3%	4 ↑ +9.3%	6 ↑ +71.7%	9 ↑ +46.3%	11 ↑ +25.2%	13 ↑ +15.3%	5 ↓ -62.3%	5 ↓ -2.7%
持分法による投資利益	221 -	266 ↑ +20.8%	201 ↓ -24.7%	161 ↓ -19.9%	201 ↑ +25.3%	341 ↑ +69.4%	243 ↓ -28.8%	233 ↓ -4.2%	351 ↑ +50.7%	397 ↑ +13.2%	449 ↑ +13.2%	424 ↓ -5.6%
組合投資利益	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	5 -	537 ↑ +10447.2%
その他	37 -	26 ↓ -30.5%	33 ↑ +25.9%	34 ↑ +5.1%	21 ↓ -39.6%	14 ↓ -30.2%	21 ↑ +47.3%	66 ↑ +207.2%	17 ↓ -74.3%	31 ↑ +86.2%	27 ↓ -13.0%	67 ↑ +144.3%
営業外収益	511 -	334 ↓ -34.7%	266 ↓ -20.4%	229 ↓ -13.7%	269 ↑ +17.5%	401 ↑ +48.7%	340 ↓ -15.1%	455 ↑ +34.0%	465 ↑ +2.0%	650 ↑ +39.8%	544 ↓ -16.3%	1,088 ↑ +100.1%
営業外費用
支払利息	2 -	2 ↑ +0.1%	2 ↑ +5.6%	1 ↓ -17.6%	1 ↓ -33.2%	2 ↑ +146.5%	2 ↓ -4.7%	2 ↓ -23.1%	2 ↑ +1.6%	9 ↑ +426.5%	17 ↑ +89.7%	13 ↓ -24.4%
為替差損	- -	102 -	25 ↓ -75.2%	57 ↑ +127.2%	31 ↓ -45.9%	81 ↑ +162.0%	- -	- -	- -	- -	124 -	78 ↓ -37.3%
その他	4 -	4 ↓ -0.1%	9 ↑ +133.4%	5 ↓ -42.8%	7 ↑ +36.3%	6 ↓ -16.5%	4 ↓ -28.0%	4 ↑ +9.6%	27 ↑ +524.4%	31 ↑ +13.8%	22 ↓ -29.6%	21 ↓ -3.7%
営業外費用	35 -	120 ↑ +246.5%	48 ↓ -59.5%	75 ↑ +54.9%	49 ↓ -34.5%	101 ↑ +104.6%	19 ↓ -81.6%	13 ↓ -30.2%	34 ↑ +165.3%	40 ↑ +17.3%	163 ↑ +304.6%	112 ↓ -31.4%
経常利益又は経常損失（△）	579 -	698 ↑ +20.6%	854 ↑ +22.4%	847 ↓ -0.8%	823 ↓ -2.9%	908 ↑ +10.3%	778 ↓ -14.3%	1,353 ↑ +73.9%	1,321 ↓ -2.4%	1,484 ↑ +12.4%	1,450 ↓ -2.3%	2,296 ↑ +58.4%
特別利益
投資有価証券売却益	- -	- -	- -	- -	- -	- -	- -	10 -	- -	65 -	54 ↓ -17.8%	- -
特別利益	- -	11 -	- -	- -	120 -	- -	- -	10 -	144 ↑ +1406.3%	65 ↓ -54.6%	54 ↓ -17.8%	- -
特別損失
減損損失	178 -	- -	- -	- -	- -	- -	- -	- -	- -	13 -	176 ↑ +1307.3%	- -
投資有価証券評価損	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	50 -
会員権売却損	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	8 -
特別損失	178 -	23 ↓ -86.9%	- -	- -	- -	1 -	2 ↑ +44.8%	- -	5 -	14 ↑ +187.7%	176 ↑ +1160.3%	58 ↓ -67.2%
税引前当期純利益又は税引前当期純損失（△）	401 -	686 ↑ +71.1%	854 ↑ +24.5%	847 ↓ -0.8%	943 ↑ +11.3%	907 ↓ -3.8%	776 ↓ -14.4%	1,362 ↑ +75.6%	1,459 ↑ +7.1%	1,536 ↑ +5.2%	1,327 ↓ -13.6%	2,239 ↑ +68.7%
法人税、住民税及び事業税	152 -	179 ↑ +17.8%	202 ↑ +13.2%	183 ↓ -9.8%	156 ↓ -14.6%	149 ↓ -4.7%	174 ↑ +17.3%	361 ↑ +107.3%	263 ↓ -27.2%	378 ↑ +43.6%	346 ↓ -8.3%	814 ↑ +135.1%
法人税等調整額	-25 -	2 ↑ +106.8%	22 ↑ +1191.5%	8 ↓ -62.2%	54 ↑ +534.8%	26 ↓ -52.2%	3 ↓ -88.0%	18 ↑ +497.2%	121 ↑ +555.5%	17 ↓ -86.1%	44 ↑ +164.7%	-58 ↓ -231.8%
法人税等	126 -	180 ↑ +42.9%	225 ↑ +24.5%	191 ↓ -15.0%	209 ↑ +9.7%	174 ↓ -16.9%	177 ↑ +1.8%	380 ↑ +114.0%	384 ↑ +1.1%	395 ↑ +2.9%	391 ↓ -1.0%	756 ↑ +93.4%
当期純利益又は当期純損失（△）	275 -	505 ↑ +84.1%	630 ↑ +24.6%	656 ↑ +4.3%	733 ↑ +11.7%	732 ↓ -0.1%	598 ↓ -18.3%	982 ↑ +64.2%	1,076 ↑ +9.5%	1,141 ↑ +6.1%	937 ↓ -17.9%	1,483 ↑ +58.3%
非支配株主に帰属する当期純利益又は非支配株主に帰属する当期純損失（△）	-7 -	2 ↑ +133.9%	8 ↑ +238.3%	9 ↑ +10.0%	11 ↑ +25.0%	11 ↓ -6.7%	9 ↓ -11.4%	15 ↑ +60.8%	11 ↓ -24.6%	7 ↓ -36.7%	4 ↓ -49.0%	5 ↑ +24.5%
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（△）	282 -	503 ↑ +78.5%	621 ↑ +23.5%	647 ↑ +4.2%	722 ↑ +11.5%	722 ↓ -0.0%	589 ↓ -18.4%	967 ↑ +64.2%	1,064 ↑ +10.0%	1,134 ↑ +6.5%	933 ↓ -17.7%	1,478 ↑ +58.5%

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

6,374

6,364

↓ -0.2%

6,412

↑ +0.8%

6,788

↑ +5.9%

7,008

↑ +3.2%

6,984

↓ -0.3%

6,264

↓ -10.3%

7,091

↑ +13.2%

7,517

↑ +6.0%

8,953

↑ +19.1%

9,843

↑ +9.9%

10,344

↑ +5.1%

売上原価

4,107

3,800

↓ -7.5%

3,755

↓ -1.2%

3,983

↑ +6.1%

4,233

↑ +6.3%

4,208

↓ -0.6%

3,802

↓ -9.7%

4,111

↑ +8.1%

4,369

↑ +6.3%

5,539

↑ +26.8%

5,924

↑ +6.9%

6,170

↑ +4.1%

売上総利益又は売上総損失（△）

2,267

2,563

↑ +13.1%

2,657

↑ +3.7%

2,805

↑ +5.6%

2,775

↓ -1.1%

2,776

↑ +0.0%

2,462

↓ -11.3%

2,980

↑ +21.1%

3,148

↑ +5.6%

3,414

↑ +8.4%

3,919

↑ +14.8%

4,174

↑ +6.5%

販売費及び一般管理費

2,165

2,079

↓ -3.9%

2,020

↓ -2.8%

2,112

↑ +4.5%

2,172

↑ +2.9%

2,167

↓ -0.2%

2,005

↓ -7.5%

2,070

↑ +3.3%

2,258

↑ +9.1%

2,539

↑ +12.4%

2,850

↑ +12.3%

2,854

↑ +0.1%

営業利益又は営業損失（△）

102

484

↑ +372.7%

637

↑ +31.6%

693

↑ +8.8%

603

↓ -13.1%

608

↑ +0.9%

457

↓ -24.9%

910

↑ +99.3%

890

↓ -2.2%

875

↓ -1.7%

1,069

↑ +22.2%

1,320

↑ +23.5%

営業外収益

受取利息

↓ -31.6%

↓ -23.5%

↑ +5.7%

↑ +42.3%

↓ -5.8%

↓ -2.5%

↓ -23.5%

↑ +85.3%

↑ +9.7%

↓ -9.2%

↓ -2.6%

受取配当金

↑ +10.6%

↑ +2.8%

↑ +4.4%

↑ +3.3%

↑ +9.3%

↑ +71.7%

↑ +46.3%

↑ +25.2%

↑ +15.3%

↓ -62.3%

↓ -2.7%

持分法による投資利益

221

266

↑ +20.8%

201

↓ -24.7%

161

↓ -19.9%

201

↑ +25.3%

341

↑ +69.4%

243

↓ -28.8%

233

↓ -4.2%

351

↑ +50.7%

397

↑ +13.2%

449

↑ +13.2%

424

↓ -5.6%

組合投資利益

537

↑ +10447.2%

その他

↓ -30.5%

↑ +25.9%

↑ +5.1%

↓ -39.6%

↓ -30.2%

↑ +47.3%

↑ +207.2%

↓ -74.3%

↑ +86.2%

↓ -13.0%

↑ +144.3%

営業外収益

511

334

↓ -34.7%

266

↓ -20.4%

229

↓ -13.7%

269

↑ +17.5%

401

↑ +48.7%

340

↓ -15.1%

455

↑ +34.0%

465

↑ +2.0%

650

↑ +39.8%

544

↓ -16.3%

1,088

↑ +100.1%

営業外費用

支払利息

↑ +0.1%

↑ +5.6%

↓ -17.6%

↓ -33.2%

↑ +146.5%

↓ -4.7%

↓ -23.1%

↑ +1.6%

↑ +426.5%

↑ +89.7%

↓ -24.4%

為替差損

102

↓ -75.2%

↑ +127.2%

↓ -45.9%

↑ +162.0%

124

↓ -37.3%

その他

↓ -0.1%

↑ +133.4%

↓ -42.8%

↑ +36.3%

↓ -16.5%

↓ -28.0%

↑ +9.6%

↑ +524.4%

↑ +13.8%

↓ -29.6%

↓ -3.7%

営業外費用

120

↑ +246.5%

↓ -59.5%

↑ +54.9%

↓ -34.5%

101

↑ +104.6%

↓ -81.6%

↓ -30.2%

↑ +165.3%

↑ +17.3%

163

↑ +304.6%

112

↓ -31.4%

経常利益又は経常損失（△）

579

698

↑ +20.6%

854

↑ +22.4%

847

↓ -0.8%

823

↓ -2.9%

908

↑ +10.3%

778

↓ -14.3%

1,353

↑ +73.9%

1,321

↓ -2.4%

1,484

↑ +12.4%

1,450

↓ -2.3%

2,296

↑ +58.4%

特別利益

投資有価証券売却益

↓ -17.8%

特別利益

120

144

↑ +1406.3%

↓ -54.6%

↓ -17.8%

特別損失

減損損失

178

176

↑ +1307.3%

投資有価証券評価損

会員権売却損

特別損失

178

↓ -86.9%

↑ +44.8%

↑ +187.7%

176

↑ +1160.3%

↓ -67.2%

税引前当期純利益又は税引前当期純損失（△）

401

686

↑ +71.1%

854

↑ +24.5%

847

↓ -0.8%

943

↑ +11.3%

907

↓ -3.8%

776

↓ -14.4%

1,362

↑ +75.6%

1,459

↑ +7.1%

1,536

↑ +5.2%

1,327

↓ -13.6%

2,239

↑ +68.7%

法人税、住民税及び事業税

152

179

↑ +17.8%

202

↑ +13.2%

183

↓ -9.8%

156

↓ -14.6%

149

↓ -4.7%

174

↑ +17.3%

361

↑ +107.3%

263

↓ -27.2%

378

↑ +43.6%

346

↓ -8.3%

814

↑ +135.1%

法人税等調整額

-25

↑ +106.8%

↑ +1191.5%

↓ -62.2%

↑ +534.8%

↓ -52.2%

↓ -88.0%

↑ +497.2%

121

↑ +555.5%

↓ -86.1%

↑ +164.7%

-58

↓ -231.8%

法人税等

126

180

↑ +42.9%

225

↑ +24.5%

191

↓ -15.0%

209

↑ +9.7%

174

↓ -16.9%

177

↑ +1.8%

380

↑ +114.0%

384

↑ +1.1%

395

↑ +2.9%

391

↓ -1.0%

756

↑ +93.4%

当期純利益又は当期純損失（△）

275

505

↑ +84.1%

630

↑ +24.6%

656

↑ +4.3%

733

↑ +11.7%

732

↓ -0.1%

598

↓ -18.3%

982

↑ +64.2%

1,076

↑ +9.5%

1,141

↑ +6.1%

937

↓ -17.9%

1,483

↑ +58.3%

非支配株主に帰属する当期純利益又は非支配株主に帰属する当期純損失（△）

-7

↑ +133.9%

↑ +238.3%

↑ +10.0%

↑ +25.0%

↓ -6.7%

↓ -11.4%

↑ +60.8%

↓ -24.6%

↓ -36.7%

↓ -49.0%

↑ +24.5%

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（△）

282

503

↑ +78.5%

621

↑ +23.5%

647

↑ +4.2%

722

↑ +11.5%

722

↓ -0.0%

589

↓ -18.4%

967

↑ +64.2%

1,064

↑ +10.0%

1,134

↑ +6.5%

933

↓ -17.7%

1,478

↑ +58.5%

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	- -	1,170 -	1,871 ↑ +59.9%	1,643 ↓ -12.2%	1,317 ↓ -19.8%	1,584 ↑ +20.3%	2,365 ↑ +49.3%	2,552 ↑ +7.9%	2,884 ↑ +13.0%	2,285 ↓ -20.8%	3,070 ↑ +34.3%	3,555 ↑ +15.8%	4,160 ↑ +17.0%
受取手形及び売掛金	- -	2,329 -	2,223 ↓ -4.6%	2,244 ↑ +0.9%	2,337 ↑ +4.2%	2,573 ↑ +10.1%	2,528 ↓ -1.7%	1,714 ↓ -32.2%	1,851 ↑ +8.0%	1,716 ↓ -7.3%	2,003 ↑ +16.7%	2,040 ↑ +1.9%	2,159 ↑ +5.8%
電子記録債権	- -	- -	- -	- -	- -	- -	- -	649 -	814 ↑ +25.4%	977 ↑ +20.0%	1,086 ↑ +11.2%	1,093 ↑ +0.6%	1,105 ↑ +1.1%
有価証券	- -	101 -	- -	- -	501 -	- -	- -	- -	- -	178 -	74 ↓ -58.8%	306 ↑ +315.8%	718 ↑ +134.8%
商品及び製品	- -	695 -	805 ↑ +15.7%	884 ↑ +9.9%	1,120 ↑ +26.7%	1,266 ↑ +13.1%	1,226 ↓ -3.2%	1,025 ↓ -16.4%	947 ↓ -7.6%	1,288 ↑ +36.0%	1,452 ↑ +12.8%	1,473 ↑ +1.4%	1,650 ↑ +12.0%
仕掛品	- -	518 -	537 ↑ +3.6%	602 ↑ +12.1%	667 ↑ +10.8%	769 ↑ +15.3%	682 ↓ -11.3%	713 ↑ +4.5%	693 ↓ -2.8%	802 ↑ +15.7%	860 ↑ +7.3%	906 ↑ +5.3%	1,062 ↑ +17.2%
原材料及び貯蔵品	- -	763 -	771 ↑ +1.1%	788 ↑ +2.1%	829 ↑ +5.2%	907 ↑ +9.5%	818 ↓ -9.8%	806 ↓ -1.5%	841 ↑ +4.4%	993 ↑ +18.0%	989 ↓ -0.4%	1,084 ↑ +9.6%	1,173 ↑ +8.3%
その他	- -	164 -	90 ↓ -44.7%	105 ↑ +16.4%	165 ↑ +56.3%	209 ↑ +26.9%	129 ↓ -38.4%	158 ↑ +23.1%	209 ↑ +32.2%	260 ↑ +24.4%	273 ↑ +4.7%	209 ↓ -23.2%	300 ↑ +43.4%
貸倒引当金	- -	-0 -	-0 0.0%	-0 0.0%	-0 0.0%	-0 0.0%	-0 0.0%	-11 ↓ -6916.2%	-13 ↓ -17.8%	-23 ↓ -71.7%	-22 ↑ +3.9%	-23 ↓ -4.2%	-35 ↓ -55.7%
流動資産	- -	5,812 -	6,350 ↑ +9.3%	6,307 ↓ -0.7%	6,935 ↑ +9.9%	7,308 ↑ +5.4%	7,748 ↑ +6.0%	7,605 ↓ -1.8%	8,226 ↑ +8.2%	8,475 ↑ +3.0%	9,785 ↑ +15.4%	10,643 ↑ +8.8%	12,293 ↑ +15.5%
固定資産
有形固定資産
建物及び構築物	- -	3,276 -	3,098 ↓ -5.4%	3,154 ↑ +1.8%	3,351 ↑ +6.2%	2,996 ↓ -10.6%	2,949 ↓ -1.6%	3,020 ↑ +2.4%	3,481 ↑ +15.3%	3,516 ↑ +1.0%	3,629 ↑ +3.2%	3,822 ↑ +5.3%	4,055 ↑ +6.1%
減価償却累計額	- -	-1,813 -	-1,824 ↓ -0.6%	-1,910 ↓ -4.7%	-2,011 ↓ -5.3%	-1,704 ↑ +15.2%	-1,771 ↓ -3.9%	-1,878 ↓ -6.0%	-1,976 ↓ -5.2%	-1,866 ↑ +5.5%	-2,019 ↓ -8.2%	-2,197 ↓ -8.8%	-2,429 ↓ -10.6%
建物及び構築物（純額）	- -	1,463 -	1,274 ↓ -12.9%	1,244 ↓ -2.4%	1,340 ↑ +7.7%	1,292 ↓ -3.6%	1,178 ↓ -8.8%	1,142 ↓ -3.1%	1,506 ↑ +31.9%	1,650 ↑ +9.6%	1,610 ↓ -2.4%	1,625 ↑ +0.9%	1,626 ↑ +0.1%
機械装置及び運搬具	- -	2,987 -	2,769 ↓ -7.3%	2,936 ↑ +6.0%	3,321 ↑ +13.1%	3,579 ↑ +7.8%	3,549 ↓ -0.8%	3,682 ↑ +3.8%	3,821 ↑ +3.8%	4,193 ↑ +9.7%	4,728 ↑ +12.8%	5,077 ↑ +7.4%	5,565 ↑ +9.6%
減価償却累計額	- -	-1,633 -	-1,606 ↑ +1.7%	-1,748 ↓ -8.9%	-1,874 ↓ -7.2%	-2,018 ↓ -7.7%	-2,137 ↓ -5.9%	-2,345 ↓ -9.7%	-2,608 ↓ -11.2%	-2,980 ↓ -14.3%	-3,408 ↓ -14.3%	-3,800 ↓ -11.5%	-4,296 ↓ -13.0%
機械装置及び運搬具（純額）	- -	1,354 -	1,163 ↓ -14.1%	1,188 ↑ +2.1%	1,447 ↑ +21.8%	1,561 ↑ +7.9%	1,412 ↓ -9.6%	1,337 ↓ -5.2%	1,213 ↓ -9.3%	1,212 ↓ -0.1%	1,321 ↑ +8.9%	1,277 ↓ -3.3%	1,269 ↓ -0.6%
土地	- -	805 -	766 ↓ -4.8%	771 ↑ +0.7%	782 ↑ +1.4%	789 ↑ +0.9%	777 ↓ -1.4%	792 ↑ +1.9%	1,160 ↑ +46.5%	1,310 ↑ +12.9%	1,290 ↓ -1.6%	1,308 ↑ +1.4%	1,342 ↑ +2.6%
リース資産	- -	111 -	108 ↓ -2.7%	118 ↑ +9.9%	119 ↑ +0.2%	127 ↑ +7.1%	135 ↑ +6.2%	139 ↑ +3.3%	128 ↓ -8.2%	121 ↓ -5.6%	271 ↑ +124.8%	374 ↑ +38.0%	425 ↑ +13.4%
減価償却累計額	- -	-6 -	-25 ↓ -302.8%	-48 ↓ -90.4%	-72 ↓ -49.6%	-97 ↓ -35.0%	-26 ↑ +73.1%	-53 ↓ -102.5%	-62 ↓ -18.4%	-73 ↓ -17.3%	-105 ↓ -43.7%	-157 ↓ -49.6%	-112 ↑ +28.9%
リース資産（純額）	- -	105 -	83 ↓ -21.0%	71 ↓ -14.7%	47 ↓ -33.4%	30 ↓ -35.5%	109 ↑ +259.1%	87 ↓ -20.5%	65 ↓ -24.4%	47 ↓ -27.5%	166 ↑ +250.1%	217 ↑ +30.6%	313 ↑ +44.1%
建設仮勘定	- -	3 -	11 ↑ +235.1%	61 ↑ +437.3%	75 ↑ +22.0%	37 ↓ -50.9%	19 ↓ -47.5%	103 ↑ +433.7%	95 ↓ -7.8%	167 ↑ +76.0%	147 ↓ -12.1%	44 ↓ -69.9%	47 ↑ +6.6%
その他	- -	857 -	886 ↑ +3.4%	934 ↑ +5.4%	1,011 ↑ +8.2%	1,057 ↑ +4.6%	1,102 ↑ +4.3%	1,120 ↑ +1.6%	1,162 ↑ +3.8%	1,180 ↑ +1.5%	1,258 ↑ +6.7%	1,222 ↓ -2.9%	1,316 ↑ +7.7%
減価償却累計額	- -	-808 -	-838 ↓ -3.6%	-865 ↓ -3.3%	-913 ↓ -5.5%	-960 ↓ -5.1%	-1,019 ↓ -6.2%	-1,066 ↓ -4.6%	-1,078 ↓ -1.1%	-1,102 ↓ -2.3%	-1,176 ↓ -6.7%	-1,140 ↑ +3.0%	-1,188 ↓ -4.1%
その他（純額）	- -	49 -	49 ↓ -0.7%	69 ↑ +41.2%	98 ↑ +42.0%	97 ↓ -0.3%	83 ↓ -15.0%	54 ↓ -34.8%	84 ↑ +56.4%	78 ↓ -8.0%	83 ↑ +6.5%	82 ↓ -0.8%	129 ↑ +56.9%
有形固定資産	- -	3,778 -	3,346 ↓ -11.4%	3,404 ↑ +1.7%	3,788 ↑ +11.3%	3,805 ↑ +0.5%	3,578 ↓ -6.0%	3,515 ↓ -1.7%	4,124 ↑ +17.3%	4,465 ↑ +8.3%	4,616 ↑ +3.4%	4,553 ↓ -1.4%	4,725 ↑ +3.8%
無形固定資産
のれん	- -	- -	- -	- -	- -	- -	- -	- -	- -	308 -	853 ↑ +177.1%	722 ↓ -15.4%	591 ↓ -18.2%
その他	- -	28 -	62 ↑ +118.2%	49 ↓ -20.6%	70 ↑ +43.2%	55 ↓ -21.2%	73 ↑ +31.6%	62 ↓ -15.5%	46 ↓ -25.1%	46 ↓ -0.1%	34 ↓ -25.1%	44 ↑ +28.0%	107 ↑ +143.0%
無形固定資産	- -	28 -	62 ↑ +118.2%	49 ↓ -20.6%	70 ↑ +43.2%	55 ↓ -21.2%	73 ↑ +31.6%	62 ↓ -15.5%	46 ↓ -25.1%	354 ↑ +667.6%	888 ↑ +150.8%	766 ↓ -13.7%	698 ↓ -8.9%
投資その他の資産
投資有価証券	- -	1,759 -	1,669 ↓ -5.1%	2,036 ↑ +22.0%	1,442 ↓ -29.2%	1,650 ↑ +14.4%	1,696 ↑ +2.8%	2,511 ↑ +48.0%	2,460 ↓ -2.0%	3,136 ↑ +27.5%	3,617 ↑ +15.3%	3,828 ↑ +5.8%	3,095 ↓ -19.2%
長期貸付金	- -	2 -	3 ↑ +71.0%	3 ↑ +3.3%	4 ↑ +46.2%	3 ↓ -34.1%	1 ↓ -63.4%	0 ↓ -98.1%	- -	1 -	0 ↓ -59.0%	0 0.0%	2 ↑ +385.1%
繰延税金資産	- -	- -	- -	- -	- -	182 -	165 ↓ -9.1%	132 ↓ -20.0%	140 ↑ +6.1%	23 ↓ -83.3%	71 ↑ +203.6%	75 ↑ +5.3%	76 ↑ +1.8%
その他	- -	234 -	264 ↑ +12.4%	248 ↓ -5.9%	261 ↑ +5.1%	276 ↑ +5.7%	296 ↑ +7.2%	339 ↑ +14.8%	356 ↑ +4.9%	384 ↑ +8.0%	364 ↓ -5.4%	394 ↑ +8.2%	417 ↑ +6.0%
投資その他の資産	- -	2,176 -	2,138 ↓ -1.8%	2,489 ↑ +16.4%	1,932 ↓ -22.4%	2,111 ↑ +9.2%	2,158 ↑ +2.3%	2,947 ↑ +36.5%	2,917 ↓ -1.0%	3,502 ↑ +20.1%	4,052 ↑ +15.7%	4,297 ↑ +6.0%	3,590 ↓ -16.4%
固定資産	- -	5,983 -	5,545 ↓ -7.3%	5,942 ↑ +7.2%	5,791 ↓ -2.5%	5,971 ↑ +3.1%	5,809 ↓ -2.7%	6,523 ↑ +12.3%	7,087 ↑ +8.6%	8,321 ↑ +17.4%	9,556 ↑ +14.8%	9,616 ↑ +0.6%	9,013 ↓ -6.3%
資産	- -	11,794 -	11,896 ↑ +0.9%	12,249 ↑ +3.0%	12,725 ↑ +3.9%	13,280 ↑ +4.4%	13,556 ↑ +2.1%	14,129 ↑ +4.2%	15,313 ↑ +8.4%	16,796 ↑ +9.7%	19,341 ↑ +15.1%	20,259 ↑ +4.7%	21,306 ↑ +5.2%
負債の部
流動負債
支払手形及び買掛金	- -	709 -	764 ↑ +7.9%	669 ↓ -12.5%	652 ↓ -2.6%	728 ↑ +11.8%	569 ↓ -21.9%	550 ↓ -3.3%	623 ↑ +13.2%	762 ↑ +22.3%	771 ↑ +1.2%	583 ↓ -24.3%	452 ↓ -22.5%
短期借入金	- -	- -	- -	- -	- -	- -	- -	- -	- -	300 -	400 ↑ +33.3%	500 ↑ +25.0%	20 ↓ -96.0%
１年内返済予定の長期借入金	- -	29 -	29 0.0%	29 0.0%	29 0.0%	19 ↓ -33.1%	- -	- -	- -	1 -	140 ↑ +13679.9%	144 ↑ +2.9%	2 ↓ -98.8%
リース負債	- -	23 -	30 ↑ +28.2%	32 ↑ +7.9%	33 ↑ +1.4%	30 ↓ -10.0%	29 ↓ -2.9%	26 ↓ -7.8%	24 ↓ -7.7%	25 ↑ +3.2%	40 ↑ +60.6%	36 ↓ -11.0%	62 ↑ +72.8%
未払法人税等	- -	70 -	73 ↑ +4.2%	142 ↑ +94.5%	90 ↓ -36.6%	60 ↓ -33.1%	96 ↑ +59.2%	104 ↑ +8.5%	271 ↑ +161.0%	110 ↓ -59.2%	275 ↑ +149.2%	165 ↓ -40.0%	592 ↑ +258.9%
未払消費税等	- -	57 -	16 ↓ -71.5%	28 ↑ +72.1%	13 ↓ -53.1%	30 ↑ +124.4%	68 ↑ +129.1%	42 ↓ -37.5%	11 ↓ -74.1%	49 ↑ +343.5%	46 ↓ -6.1%	58 ↑ +28.1%	35 ↓ -40.9%
賞与引当金	- -	151 -	156 ↑ +3.0%	155 ↓ -0.9%	159 ↑ +3.1%	164 ↑ +2.5%	164 ↑ +0.3%	154 ↓ -6.0%	160 ↑ +3.5%	172 ↑ +7.7%	213 ↑ +24.1%	197 ↓ -7.5%	204 ↑ +3.5%
その他	- -	204 -	193 ↓ -5.6%	220 ↑ +13.8%	180 ↓ -18.0%	161 ↓ -10.7%	202 ↑ +25.8%	181 ↓ -10.8%	230 ↑ +27.2%	271 ↑ +17.9%	341 ↑ +26.0%	395 ↑ +15.6%	542 ↑ +37.2%
流動負債	- -	1,244 -	1,261 ↑ +1.4%	1,274 ↑ +1.0%	1,155 ↓ -9.3%	1,191 ↑ +3.1%	1,127 ↓ -5.3%	1,057 ↓ -6.2%	1,318 ↑ +24.7%	1,689 ↑ +28.2%	2,226 ↑ +31.8%	2,079 ↓ -6.6%	1,908 ↓ -8.2%
固定負債
長期借入金	- -	105 -	76 ↓ -27.3%	48 ↓ -37.5%	19 ↓ -59.9%	- -	- -	- -	- -	20 -	490 ↑ +2313.8%	352 ↓ -28.2%	- -
リース負債	- -	90 -	87 ↓ -4.1%	64 ↓ -25.8%	32 ↓ -50.8%	10 ↓ -68.7%	89 ↑ +802.8%	68 ↓ -23.7%	47 ↓ -30.2%	31 ↓ -34.8%	136 ↑ +339.1%	115 ↓ -15.0%	199 ↑ +72.6%
役員退職慰労引当金	- -	234 -	242 ↑ +3.6%	253 ↑ +4.6%	264 ↑ +4.2%	277 ↑ +5.0%	288 ↑ +4.2%	302 ↑ +4.7%	316 ↑ +4.5%	128 ↓ -59.4%	140 ↑ +9.5%	152 ↑ +8.7%	163 ↑ +7.2%
退職給付に係る負債	- -	517 -	536 ↑ +3.8%	519 ↓ -3.3%	494 ↓ -4.7%	456 ↓ -7.8%	415 ↓ -8.9%	410 ↓ -1.3%	407 ↓ -0.6%	408 ↑ +0.3%	420 ↑ +2.8%	409 ↓ -2.6%	423 ↑ +3.4%
資産除去債務	- -	27 -	27 ↑ +0.5%	30 ↑ +9.2%	30 ↑ +0.9%	30 ↑ +0.1%	30 ↑ +0.2%	30 ↑ +0.2%	38 ↑ +26.6%	39 ↑ +3.6%	46 ↑ +16.8%	47 ↑ +2.7%	48 ↑ +2.1%
その他	- -	- -	- -	- -	- -	- -	- -	- -	- -	1 -	94 ↑ +10066.0%	139 ↑ +48.5%	83 ↓ -40.3%
固定負債	- -	973 -	968 ↓ -0.5%	913 ↓ -5.7%	839 ↓ -8.2%	772 ↓ -7.9%	823 ↑ +6.5%	810 ↓ -1.6%	808 ↓ -0.2%	628 ↓ -22.3%	1,326 ↑ +111.1%	1,215 ↓ -8.3%	917 ↓ -24.5%
負債	- -	2,216 -	2,229 ↑ +0.6%	2,187 ↓ -1.9%	1,994 ↓ -8.8%	1,963 ↓ -1.5%	1,950 ↓ -0.7%	1,867 ↓ -4.2%	2,127 ↑ +13.9%	2,317 ↑ +9.0%	3,552 ↑ +53.3%	3,294 ↓ -7.3%	2,825 ↓ -14.2%
純資産の部
株主資本
資本金	- -	1,909 -	1,909 0.0%	1,909 0.0%	1,909 0.0%	1,909 0.0%	1,909 0.0%	1,909 0.0%	1,909 0.0%	1,909 0.0%	1,909 0.0%	1,909 0.0%	1,909 0.0%
資本剰余金	- -	2,658 -	2,658 0.0%	2,658 0.0%	2,658 0.0%	2,658 0.0%	2,658 0.0%	2,658 0.0%	2,658 0.0%	2,658 0.0%	2,658 0.0%	2,658 0.0%	2,658 ↓ -0.0%
利益剰余金	- -	4,977 -	5,346 ↑ +7.4%	5,814 ↑ +8.8%	6,270 ↑ +7.8%	6,788 ↑ +8.3%	7,293 ↑ +7.4%	7,665 ↑ +5.1%	8,440 ↑ +10.1%	9,185 ↑ +8.8%	9,988 ↑ +8.7%	10,577 ↑ +5.9%	11,468 ↑ +8.4%
自己株式	- -	-455 -	-455 ↓ -0.0%	-455 0.0%	-455 0.0%	-455 ↓ -0.0%	-455 0.0%	-455 0.0%	-455 0.0%	-468 ↓ -2.8%	-490 ↓ -4.8%	-490 ↓ -0.0%	-245 ↑ +50.0%
株主資本	- -	9,089 -	9,458 ↑ +4.1%	9,926 ↑ +4.9%	10,382 ↑ +4.6%	10,900 ↑ +5.0%	11,404 ↑ +4.6%	11,776 ↑ +3.3%	12,552 ↑ +6.6%	13,284 ↑ +5.8%	14,065 ↑ +5.9%	14,654 ↑ +4.2%	15,789 ↑ +7.7%
評価・換算差額等	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
その他有価証券評価差額金	- -	57 -	49 ↓ -13.0%	39 ↓ -21.7%	71 ↑ +84.2%	49 ↓ -31.3%	26 ↓ -47.1%	95 ↑ +266.8%	37 ↓ -61.3%	45 ↑ +23.4%	106 ↑ +135.2%	103 ↓ -3.2%	89 ↓ -13.5%
為替換算調整勘定	- -	361 -	96 ↓ -73.5%	28 ↓ -70.7%	209 ↑ +648.4%	299 ↑ +42.9%	105 ↓ -64.9%	320 ↑ +204.8%	522 ↑ +63.1%	1,072 ↑ +105.3%	1,478 ↑ +37.8%	2,064 ↑ +39.6%	2,455 ↑ +19.0%
評価・換算差額等	- -	417 -	145 ↓ -65.3%	66 ↓ -54.1%	280 ↑ +321.5%	346 ↑ +23.6%	131 ↓ -62.2%	415 ↑ +217.0%	559 ↑ +34.7%	1,117 ↑ +99.9%	1,584 ↑ +41.8%	2,166 ↑ +36.8%	2,544 ↑ +17.4%
非支配株主持分	- -	71 -	64 ↓ -10.6%	70 ↑ +9.1%	69 ↓ -1.2%	70 ↑ +2.1%	71 ↑ +0.9%	70 ↓ -0.8%	76 ↑ +7.4%	77 ↑ +1.9%	140 ↑ +81.9%	144 ↑ +3.1%	148 ↑ +2.6%
純資産	8,915 -	9,578 ↑ +7.4%	9,667 ↑ +0.9%	10,062 ↑ +4.1%	10,731 ↑ +6.6%	11,316 ↑ +5.5%	11,606 ↑ +2.6%	12,262 ↑ +5.6%	13,187 ↑ +7.5%	14,479 ↑ +9.8%	15,789 ↑ +9.0%	16,965 ↑ +7.4%	18,481 ↑ +8.9%
負債純資産	- -	11,794 -	11,896 ↑ +0.9%	12,249 ↑ +3.0%	12,725 ↑ +3.9%	13,280 ↑ +4.4%	13,556 ↑ +2.1%	14,129 ↑ +4.2%	15,313 ↑ +8.4%	16,796 ↑ +9.7%	19,341 ↑ +15.1%	20,259 ↑ +4.7%	21,306 ↑ +5.2%

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

資産の部

流動資産

現金及び預金

1,170

1,871

↑ +59.9%

1,643

↓ -12.2%

1,317

↓ -19.8%

1,584

↑ +20.3%

2,365

↑ +49.3%

2,552

↑ +7.9%

2,884

↑ +13.0%

2,285

↓ -20.8%

3,070

↑ +34.3%

3,555

↑ +15.8%

4,160

↑ +17.0%

受取手形及び売掛金

2,329

2,223

↓ -4.6%

2,244

↑ +0.9%

2,337

↑ +4.2%

2,573

↑ +10.1%

2,528

↓ -1.7%

1,714

↓ -32.2%

1,851

↑ +8.0%

1,716

↓ -7.3%

2,003

↑ +16.7%

2,040

↑ +1.9%

2,159

↑ +5.8%

電子記録債権

649

814

↑ +25.4%

977

↑ +20.0%

1,086

↑ +11.2%

1,093

↑ +0.6%

1,105

↑ +1.1%

有価証券

101

501

178

↓ -58.8%

306

↑ +315.8%

718

↑ +134.8%

商品及び製品

695

805

↑ +15.7%

884

↑ +9.9%

1,120

↑ +26.7%

1,266

↑ +13.1%

1,226

↓ -3.2%

1,025

↓ -16.4%

947

↓ -7.6%

1,288

↑ +36.0%

1,452

↑ +12.8%

1,473

↑ +1.4%

1,650

↑ +12.0%

仕掛品

518

537

↑ +3.6%

602

↑ +12.1%

667

↑ +10.8%

769

↑ +15.3%

682

↓ -11.3%

713

↑ +4.5%

693

↓ -2.8%

802

↑ +15.7%

860

↑ +7.3%

906

↑ +5.3%

1,062

↑ +17.2%

原材料及び貯蔵品

763

771

↑ +1.1%

788

↑ +2.1%

829

↑ +5.2%

907

↑ +9.5%

818

↓ -9.8%

806

↓ -1.5%

841

↑ +4.4%

993

↑ +18.0%

989

↓ -0.4%

1,084

↑ +9.6%

1,173

↑ +8.3%

その他

164

↓ -44.7%

105

↑ +16.4%

165

↑ +56.3%

209

↑ +26.9%

129

↓ -38.4%

158

↑ +23.1%

209

↑ +32.2%

260

↑ +24.4%

273

↑ +4.7%

209

↓ -23.2%

300

↑ +43.4%

貸倒引当金

-0

0.0%

-0

0.0%

-0

0.0%

-0

0.0%

-0

0.0%

-11

↓ -6916.2%

-13

↓ -17.8%

-23

↓ -71.7%

-22

↑ +3.9%

-23

↓ -4.2%

-35

↓ -55.7%

流動資産

5,812

6,350

↑ +9.3%

6,307

↓ -0.7%

6,935

↑ +9.9%

7,308

↑ +5.4%

7,748

↑ +6.0%

7,605

↓ -1.8%

8,226

↑ +8.2%

8,475

↑ +3.0%

9,785

↑ +15.4%

10,643

↑ +8.8%

12,293

↑ +15.5%

固定資産

有形固定資産

建物及び構築物

3,276

3,098

↓ -5.4%

3,154

↑ +1.8%

3,351

↑ +6.2%

2,996

↓ -10.6%

2,949

↓ -1.6%

3,020

↑ +2.4%

3,481

↑ +15.3%

3,516

↑ +1.0%

3,629

↑ +3.2%

3,822

↑ +5.3%

4,055

↑ +6.1%

減価償却累計額

-1,813

-1,824

↓ -0.6%

-1,910

↓ -4.7%

-2,011

↓ -5.3%

-1,704

↑ +15.2%

-1,771

↓ -3.9%

-1,878

↓ -6.0%

-1,976

↓ -5.2%

-1,866

↑ +5.5%

-2,019

↓ -8.2%

-2,197

↓ -8.8%

-2,429

↓ -10.6%

建物及び構築物（純額）

1,463

1,274

↓ -12.9%

1,244

↓ -2.4%

1,340

↑ +7.7%

1,292

↓ -3.6%

1,178

↓ -8.8%

1,142

↓ -3.1%

1,506

↑ +31.9%

1,650

↑ +9.6%

1,610

↓ -2.4%

1,625

↑ +0.9%

1,626

↑ +0.1%

機械装置及び運搬具

2,987

2,769

↓ -7.3%

2,936

↑ +6.0%

3,321

↑ +13.1%

3,579

↑ +7.8%

3,549

↓ -0.8%

3,682

↑ +3.8%

3,821

↑ +3.8%

4,193

↑ +9.7%

4,728

↑ +12.8%

5,077

↑ +7.4%

5,565

↑ +9.6%

減価償却累計額

-1,633

-1,606

↑ +1.7%

-1,748

↓ -8.9%

-1,874

↓ -7.2%

-2,018

↓ -7.7%

-2,137

↓ -5.9%

-2,345

↓ -9.7%

-2,608

↓ -11.2%

-2,980

↓ -14.3%

-3,408

↓ -14.3%

-3,800

↓ -11.5%

-4,296

↓ -13.0%

機械装置及び運搬具（純額）

1,354

1,163

↓ -14.1%

1,188

↑ +2.1%

1,447

↑ +21.8%

1,561

↑ +7.9%

1,412

↓ -9.6%

1,337

↓ -5.2%

1,213

↓ -9.3%

1,212

↓ -0.1%

1,321

↑ +8.9%

1,277

↓ -3.3%

1,269

↓ -0.6%

土地

805

766

↓ -4.8%

771

↑ +0.7%

782

↑ +1.4%

789

↑ +0.9%

777

↓ -1.4%

792

↑ +1.9%

1,160

↑ +46.5%

1,310

↑ +12.9%

1,290

↓ -1.6%

1,308

↑ +1.4%

1,342

↑ +2.6%

リース資産

111

108

↓ -2.7%

118

↑ +9.9%

119

↑ +0.2%

127

↑ +7.1%

135

↑ +6.2%

139

↑ +3.3%

128

↓ -8.2%

121

↓ -5.6%

271

↑ +124.8%

374

↑ +38.0%

425

↑ +13.4%

減価償却累計額

-6

-25

↓ -302.8%

-48

↓ -90.4%

-72

↓ -49.6%

-97

↓ -35.0%

-26

↑ +73.1%

-53

↓ -102.5%

-62

↓ -18.4%

-73

↓ -17.3%

-105

↓ -43.7%

-157

↓ -49.6%

-112

↑ +28.9%

リース資産（純額）

105

↓ -21.0%

↓ -14.7%

↓ -33.4%

↓ -35.5%

109

↑ +259.1%

↓ -20.5%

↓ -24.4%

↓ -27.5%

166

↑ +250.1%

217

↑ +30.6%

313

↑ +44.1%

建設仮勘定

↑ +235.1%

↑ +437.3%

↑ +22.0%

↓ -50.9%

↓ -47.5%

103

↑ +433.7%

↓ -7.8%

167

↑ +76.0%

147

↓ -12.1%

↓ -69.9%

↑ +6.6%

その他

857

886

↑ +3.4%

934

↑ +5.4%

1,011

↑ +8.2%

1,057

↑ +4.6%

1,102

↑ +4.3%

1,120

↑ +1.6%

1,162

↑ +3.8%

1,180

↑ +1.5%

1,258

↑ +6.7%

1,222

↓ -2.9%

1,316

↑ +7.7%

減価償却累計額

-808

-838

↓ -3.6%

-865

↓ -3.3%

-913

↓ -5.5%

-960

↓ -5.1%

-1,019

↓ -6.2%

-1,066

↓ -4.6%

-1,078

↓ -1.1%

-1,102

↓ -2.3%

-1,176

↓ -6.7%

-1,140

↑ +3.0%

-1,188

↓ -4.1%

その他（純額）

↓ -0.7%

↑ +41.2%

↑ +42.0%

↓ -0.3%

↓ -15.0%

↓ -34.8%

↑ +56.4%

↓ -8.0%

↑ +6.5%

↓ -0.8%

129

↑ +56.9%

有形固定資産

3,778

3,346

↓ -11.4%

3,404

↑ +1.7%

3,788

↑ +11.3%

3,805

↑ +0.5%

3,578

↓ -6.0%

3,515

↓ -1.7%

4,124

↑ +17.3%

4,465

↑ +8.3%

4,616

↑ +3.4%

4,553

↓ -1.4%

4,725

↑ +3.8%

無形固定資産

のれん

308

853

↑ +177.1%

722

↓ -15.4%

591

↓ -18.2%

その他

↑ +118.2%

↓ -20.6%

↑ +43.2%

↓ -21.2%

↑ +31.6%

↓ -15.5%

↓ -25.1%

↓ -0.1%

↓ -25.1%

↑ +28.0%

107

↑ +143.0%

無形固定資産

↑ +118.2%

↓ -20.6%

↑ +43.2%

↓ -21.2%

↑ +31.6%

↓ -15.5%

↓ -25.1%

354

↑ +667.6%

888

↑ +150.8%

766

↓ -13.7%

698

↓ -8.9%

投資その他の資産

投資有価証券

1,759

1,669

↓ -5.1%

2,036

↑ +22.0%

1,442

↓ -29.2%

1,650

↑ +14.4%

1,696

↑ +2.8%

2,511

↑ +48.0%

2,460

↓ -2.0%

3,136

↑ +27.5%

3,617

↑ +15.3%

3,828

↑ +5.8%

3,095

↓ -19.2%

長期貸付金

↑ +71.0%

↑ +3.3%

↑ +46.2%

↓ -34.1%

↓ -63.4%

↓ -98.1%

↓ -59.0%

0.0%

↑ +385.1%

繰延税金資産

182

165

↓ -9.1%

132

↓ -20.0%

140

↑ +6.1%

↓ -83.3%

↑ +203.6%

↑ +5.3%

↑ +1.8%

その他

234

264

↑ +12.4%

248

↓ -5.9%

261

↑ +5.1%

276

↑ +5.7%

296

↑ +7.2%

339

↑ +14.8%

356

↑ +4.9%

384

↑ +8.0%

364

↓ -5.4%

394

↑ +8.2%

417

↑ +6.0%

投資その他の資産

2,176

2,138

↓ -1.8%

2,489

↑ +16.4%

1,932

↓ -22.4%

2,111

↑ +9.2%

2,158

↑ +2.3%

2,947

↑ +36.5%

2,917

↓ -1.0%

3,502

↑ +20.1%

4,052

↑ +15.7%

4,297

↑ +6.0%

3,590

↓ -16.4%

固定資産

5,983

5,545

↓ -7.3%

5,942

↑ +7.2%

5,791

↓ -2.5%

5,971

↑ +3.1%

5,809

↓ -2.7%

6,523

↑ +12.3%

7,087

↑ +8.6%

8,321

↑ +17.4%

9,556

↑ +14.8%

9,616

↑ +0.6%

9,013

↓ -6.3%

資産

11,794

11,896

↑ +0.9%

12,249

↑ +3.0%

12,725

↑ +3.9%

13,280

↑ +4.4%

13,556

↑ +2.1%

14,129

↑ +4.2%

15,313

↑ +8.4%

16,796

↑ +9.7%

19,341

↑ +15.1%

20,259

↑ +4.7%

21,306

↑ +5.2%

負債の部

流動負債

支払手形及び買掛金

709

764

↑ +7.9%

669

↓ -12.5%

652

↓ -2.6%

728

↑ +11.8%

569

↓ -21.9%

550

↓ -3.3%

623

↑ +13.2%

762

↑ +22.3%

771

↑ +1.2%

583

↓ -24.3%

452

↓ -22.5%

短期借入金

300

400

↑ +33.3%

500

↑ +25.0%

↓ -96.0%

１年内返済予定の長期借入金

0.0%

↓ -33.1%

140

↑ +13679.9%

144

↑ +2.9%

↓ -98.8%

リース負債

↑ +28.2%

↑ +7.9%

↑ +1.4%

↓ -10.0%

↓ -2.9%

↓ -7.8%

↓ -7.7%

↑ +3.2%

↑ +60.6%

↓ -11.0%

↑ +72.8%

未払法人税等

↑ +4.2%

142

↑ +94.5%

↓ -36.6%

↓ -33.1%

↑ +59.2%

104

↑ +8.5%

271

↑ +161.0%

110

↓ -59.2%

275

↑ +149.2%

165

↓ -40.0%

592

↑ +258.9%

未払消費税等

↓ -71.5%

↑ +72.1%

↓ -53.1%

↑ +124.4%

↑ +129.1%

↓ -37.5%

↓ -74.1%

↑ +343.5%

↓ -6.1%

↑ +28.1%

↓ -40.9%

賞与引当金

151

156

↑ +3.0%

155

↓ -0.9%

159

↑ +3.1%

164

↑ +2.5%

164

↑ +0.3%

154

↓ -6.0%

160

↑ +3.5%

172

↑ +7.7%

213

↑ +24.1%

197

↓ -7.5%

204

↑ +3.5%

その他

204

193

↓ -5.6%

220

↑ +13.8%

180

↓ -18.0%

161

↓ -10.7%

202

↑ +25.8%

181

↓ -10.8%

230

↑ +27.2%

271

↑ +17.9%

341

↑ +26.0%

395

↑ +15.6%

542

↑ +37.2%

流動負債

1,244

1,261

↑ +1.4%

1,274

↑ +1.0%

1,155

↓ -9.3%

1,191

↑ +3.1%

1,127

↓ -5.3%

1,057

↓ -6.2%

1,318

↑ +24.7%

1,689

↑ +28.2%

2,226

↑ +31.8%

2,079

↓ -6.6%

1,908

↓ -8.2%

固定負債

長期借入金

105

↓ -27.3%

↓ -37.5%

↓ -59.9%

490

↑ +2313.8%

352

↓ -28.2%

リース負債

↓ -4.1%

↓ -25.8%

↓ -50.8%

↓ -68.7%

↑ +802.8%

↓ -23.7%

↓ -30.2%

↓ -34.8%

136

↑ +339.1%

115

↓ -15.0%

199

↑ +72.6%

役員退職慰労引当金

234

242

↑ +3.6%

253

↑ +4.6%

264

↑ +4.2%

277

↑ +5.0%

288

↑ +4.2%

302

↑ +4.7%

316

↑ +4.5%

128

↓ -59.4%

140

↑ +9.5%

152

↑ +8.7%

163

↑ +7.2%

退職給付に係る負債

517

536

↑ +3.8%

519

↓ -3.3%

494

↓ -4.7%

456

↓ -7.8%

415

↓ -8.9%

410

↓ -1.3%

407

↓ -0.6%

408

↑ +0.3%

420

↑ +2.8%

409

↓ -2.6%

423

↑ +3.4%

資産除去債務

↑ +0.5%

↑ +9.2%

↑ +0.9%

↑ +0.1%

↑ +0.2%

↑ +26.6%

↑ +3.6%

↑ +16.8%

↑ +2.7%

↑ +2.1%

その他

↑ +10066.0%

139

↑ +48.5%

↓ -40.3%

固定負債

973

968

↓ -0.5%

913

↓ -5.7%

839

↓ -8.2%

772

↓ -7.9%

823

↑ +6.5%

810

↓ -1.6%

808

↓ -0.2%

628

↓ -22.3%

1,326

↑ +111.1%

1,215

↓ -8.3%

917

↓ -24.5%

負債

2,216

2,229

↑ +0.6%

2,187

↓ -1.9%

1,994

↓ -8.8%

1,963

↓ -1.5%

1,950

↓ -0.7%

1,867

↓ -4.2%

2,127

↑ +13.9%

2,317

↑ +9.0%

3,552

↑ +53.3%

3,294

↓ -7.3%

2,825

↓ -14.2%

純資産の部

株主資本

資本金

1,909

0.0%

1,909

0.0%

1,909

0.0%

1,909

0.0%

1,909

0.0%

1,909

0.0%

1,909

0.0%

1,909

0.0%

1,909

0.0%

1,909

0.0%

1,909

0.0%

資本剰余金

2,658

0.0%

2,658

0.0%

2,658

0.0%

2,658

0.0%

2,658

0.0%

2,658

0.0%

2,658

0.0%

2,658

0.0%

2,658

0.0%

2,658

0.0%

2,658

↓ -0.0%

利益剰余金

4,977

5,346

↑ +7.4%

5,814

↑ +8.8%

6,270

↑ +7.8%

6,788

↑ +8.3%

7,293

↑ +7.4%

7,665

↑ +5.1%

8,440

↑ +10.1%

9,185

↑ +8.8%

9,988

↑ +8.7%

10,577

↑ +5.9%

11,468

↑ +8.4%

自己株式

-455

↓ -0.0%

-455

0.0%

-455

0.0%

-455

↓ -0.0%

-455

0.0%

-455

0.0%

-455

0.0%

-468

↓ -2.8%

-490

↓ -4.8%

-490

↓ -0.0%

-245

↑ +50.0%

株主資本

9,089

9,458

↑ +4.1%

9,926

↑ +4.9%

10,382

↑ +4.6%

10,900

↑ +5.0%

11,404

↑ +4.6%

11,776

↑ +3.3%

12,552

↑ +6.6%

13,284

↑ +5.8%

14,065

↑ +5.9%

14,654

↑ +4.2%

15,789

↑ +7.7%

評価・換算差額等

その他有価証券評価差額金

↓ -13.0%

↓ -21.7%

↑ +84.2%

↓ -31.3%

↓ -47.1%

↑ +266.8%

↓ -61.3%

↑ +23.4%

106

↑ +135.2%

103

↓ -3.2%

↓ -13.5%

為替換算調整勘定

361

↓ -73.5%

↓ -70.7%

209

↑ +648.4%

299

↑ +42.9%

105

↓ -64.9%

320

↑ +204.8%

522

↑ +63.1%

1,072

↑ +105.3%

1,478

↑ +37.8%

2,064

↑ +39.6%

2,455

↑ +19.0%

評価・換算差額等

417

145

↓ -65.3%

↓ -54.1%

280

↑ +321.5%

346

↑ +23.6%

131

↓ -62.2%

415

↑ +217.0%

559

↑ +34.7%

1,117

↑ +99.9%

1,584

↑ +41.8%

2,166

↑ +36.8%

2,544

↑ +17.4%

非支配株主持分

↓ -10.6%

↑ +9.1%

↓ -1.2%

↑ +2.1%

↑ +0.9%

↓ -0.8%

↑ +7.4%

↑ +1.9%

140

↑ +81.9%

144

↑ +3.1%

148

↑ +2.6%

純資産

8,915

9,578

↑ +7.4%

9,667

↑ +0.9%

10,062

↑ +4.1%

10,731

↑ +6.6%

11,316

↑ +5.5%

11,606

↑ +2.6%

12,262

↑ +5.6%

13,187

↑ +7.5%

14,479

↑ +9.8%

15,789

↑ +9.0%

16,965

↑ +7.4%

18,481

↑ +8.9%

負債純資産

11,794

11,896

↑ +0.9%

12,249

↑ +3.0%

12,725

↑ +3.9%

13,280

↑ +4.4%

13,556

↑ +2.1%

14,129

↑ +4.2%

15,313

↑ +8.4%

16,796

↑ +9.7%

19,341

↑ +15.1%

20,259

↑ +4.7%

21,306

↑ +5.2%

キャッシュ・フロー計算書

サマリー表示(単位: 百万円)

勘定科目	2014年	2015年	2016年	2017年	2018年	2019年	2020年	2021年	2022年	2023年	2024年	2025年	2026年
営業活動によるキャッシュ・フロー
税引前当期純利益又は税引前当期純損失（△）	- -	401 -	686 ↑ +71.1%	854 ↑ +24.5%	847 ↓ -0.8%	943 ↑ +11.3%	907 ↓ -3.8%	776 ↓ -14.4%	1,362 ↑ +75.6%	1,459 ↑ +7.1%	1,536 ↑ +5.2%	1,327 ↓ -13.6%	2,239 ↑ +68.7%
減価償却費	- -	329 -	299 ↓ -9.1%	308 ↑ +3.1%	366 ↑ +18.7%	435 ↑ +18.9%	459 ↑ +5.5%	428 ↓ -6.9%	417 ↓ -2.5%	475 ↑ +13.9%	526 ↑ +10.7%	534 ↑ +1.5%	526 ↓ -1.4%
減損損失	- -	178 -	- -	- -	- -	- -	- -	- -	- -	- -	13 -	176 ↑ +1307.3%	- -
のれん償却額	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	66 -	187 ↑ +182.9%	131 ↓ -29.9%
賞与引当金の増減額（△は減少）	- -	-12 -	5 ↑ +139.6%	-1 ↓ -129.7%	5 ↑ +456.9%	4 ↓ -17.1%	0 ↓ -88.5%	-10 ↓ -2227.5%	5 ↑ +155.5%	12 ↑ +124.9%	29 ↑ +134.5%	-18 ↓ -161.6%	5 ↑ +127.7%
役員退職慰労引当金の増減額（△は減少）	- -	13 -	13 ↓ -1.9%	11 ↓ -15.3%	11 ↓ -3.6%	13 ↑ +23.5%	12 ↓ -10.9%	14 ↑ +16.5%	14 0.0%	12 ↓ -9.2%	12 ↓ -2.0%	12 0.0%	11 ↓ -10.3%
貸倒引当金の増減額（△は減少）	- -	0 -	-0 0.0%	0 0.0%	-1 ↓ -1989.7%	0 ↑ +104.1%	-0 0.0%	46 ↑ +37844.7%	6 ↓ -87.7%	4 ↓ -32.8%	-53 ↓ -1467.1%	1 ↑ +101.7%	13 ↑ +1278.8%
退職給付に係る負債の増減額（△は減少）	- -	187 -	22 ↓ -88.3%	-18 ↓ -182.4%	-25 ↓ -40.2%	-39 ↓ -55.7%	-39 ↑ +1.4%	-8 ↑ +78.9%	-5 ↑ +44.2%	-2 ↑ +54.3%	8 ↑ +469.7%	-15 ↓ -290.0%	6 ↑ +142.9%
受取利息及び受取配当金	- -	-59 -	-41 ↑ +29.7%	-32 ↑ +21.5%	-34 ↓ -5.6%	-47 ↓ -38.6%	-45 ↑ +4.8%	-47 ↓ -3.5%	-40 ↑ +14.2%	-69 ↓ -71.6%	-76 ↓ -10.6%	-62 ↑ +18.4%	-60 ↑ +2.6%
支払利息	- -	2 -	2 ↑ +0.1%	2 ↑ +5.6%	1 ↓ -17.6%	1 ↓ -33.2%	2 ↑ +146.5%	2 ↓ -4.7%	2 ↓ -23.1%	2 ↑ +1.6%	9 ↑ +426.5%	17 ↑ +89.7%	13 ↓ -24.4%
為替差損益（△は益）	- -	-183 -	137 ↑ +175.2%	7 ↓ -94.7%	-2 ↓ -126.5%	22 ↑ +1255.1%	54 ↑ +142.6%	-52 ↓ -196.2%	-82 ↓ -59.0%	-50 ↑ +38.8%	-58 ↓ -16.6%	10 ↑ +117.5%	-39 ↓ -476.5%
持分法による投資損益（△は益）	- -	38 -	-3 ↓ -109.2%	-14 ↓ -297.0%	-12 ↑ +13.9%	-24 ↓ -102.4%	-104 ↓ -332.5%	-73 ↑ +29.7%	-59 ↑ +20.0%	-83 ↓ -40.8%	-136 ↓ -64.2%	-209 ↓ -53.9%	-183 ↑ +12.3%
投資有価証券売却損益（△は益）	- -	- -	- -	- -	- -	- -	- -	- -	-10 -	- -	-64 -	-54 ↑ +15.9%	- -
投資有価証券評価損益（△は益）	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	50 -
組合投資損益（△は益）	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	2 -	-529 ↓ -21397.6%
売上債権の増減額（△は増加）	- -	-278 -	57 ↑ +120.4%	-13 ↓ -122.5%	-77 ↓ -504.1%	-229 ↓ -197.8%	33 ↑ +114.3%	147 ↑ +347.8%	-289 ↓ -296.5%	146 ↑ +150.6%	-155 ↓ -205.9%	9 ↑ +105.6%	-84 ↓ -1068.1%
棚卸資産の増減額（△は増加）	- -	160 -	-213 ↓ -233.1%	-152 ↑ +28.8%	-318 ↓ -109.5%	-303 ↑ +4.6%	168 ↑ +155.5%	239 ↑ +42.3%	99 ↓ -58.8%	-318 ↓ -422.6%	-93 ↑ +70.9%	-55 ↑ +40.3%	-244 ↓ -339.8%
仕入債務の増減額（△は減少）	- -	98 -	67 ↓ -32.3%	-117 ↓ -275.6%	-0 ↑ +99.8%	64 ↑ +35461.0%	-153 ↓ -338.1%	-15 ↑ +90.4%	60 ↑ +505.0%	18 ↓ -70.5%	-101 ↓ -669.2%	-185 ↓ -83.4%	-151 ↑ +18.2%
その他	- -	-13 -	6 ↑ +142.0%	0 ↓ -94.8%	-75 ↓ -26099.7%	-10 ↑ +86.9%	182 ↑ +1955.7%	-44 ↓ -123.9%	-107 ↓ -144.6%	153 ↑ +243.4%	167 ↑ +9.4%	151 ↓ -10.0%	-63 ↓ -142.2%
小計	- -	862 -	1,046 ↑ +21.2%	836 ↓ -20.0%	686 ↓ -17.9%	710 ↑ +3.5%	1,476 ↑ +107.8%	1,406 ↓ -4.7%	1,373 ↓ -2.4%	1,622 ↑ +18.2%	1,630 ↑ +0.5%	1,830 ↑ +12.2%	1,641 ↓ -10.3%
利息及び配当金の受取額	- -	56 -	61 ↑ +9.0%	32 ↓ -47.7%	38 ↑ +18.6%	30 ↓ -20.4%	38 ↑ +26.1%	21 ↓ -44.4%	88 ↑ +316.7%	68 ↓ -22.5%	72 ↑ +6.5%	62 ↓ -14.2%	59 ↓ -5.4%
利息の支払額	- -	-2 -	-2 ↓ -4.2%	-2 ↓ -5.6%	-1 ↑ +17.6%	-1 ↑ +33.2%	-2 ↓ -146.5%	-2 ↑ +4.7%	-2 ↑ +23.1%	-2 ↓ -1.6%	-9 ↓ -426.5%	-17 ↓ -89.7%	-13 ↑ +24.4%
法人税等の支払額	- -	-212 -	-181 ↑ +14.6%	-143 ↑ +20.9%	-231 ↓ -61.3%	-216 ↑ +6.6%	-116 ↑ +46.2%	-167 ↓ -44.1%	-199 ↓ -18.8%	-432 ↓ -117.5%	-243 ↑ +43.9%	-455 ↓ -87.6%	-396 ↑ +13.0%
営業活動によるキャッシュ・フロー	- -	705 -	924 ↑ +31.1%	723 ↓ -21.7%	491 ↓ -32.1%	523 ↑ +6.6%	1,395 ↑ +166.6%	1,258 ↓ -9.8%	1,260 ↑ +0.1%	961 ↓ -23.7%	1,451 ↑ +50.9%	1,420 ↓ -2.2%	1,291 ↓ -9.1%
投資活動によるキャッシュ・フロー
定期預金の預入による支出	- -	-46 -	-46 ↑ +0.1%	-45 ↑ +1.2%	-45 ↓ -0.0%	-35 ↑ +22.3%	-35 ↓ -0.0%	-35 ↓ -0.0%	-35 ↓ -0.0%	-35 0.0%	-55 ↓ -57.2%	-54 ↑ +2.5%	-118 ↓ -119.7%
定期預金の払戻による収入	- -	52 -	45 ↓ -12.5%	47 ↑ +3.9%	45 ↓ -3.7%	35 ↓ -22.3%	35 ↑ +0.0%	35 ↑ +0.0%	35 ↑ +0.0%	35 ↑ +0.0%	60 ↑ +70.9%	35 ↓ -41.5%	35 ↑ +0.0%
有形固定資産の取得による支出	- -	-129 -	-185 ↓ -43.1%	-234 ↓ -26.5%	-694 ↓ -196.2%	-345 ↑ +50.3%	-187 ↑ +45.9%	-224 ↓ -19.9%	-880 ↓ -293.0%	-793 ↑ +10.0%	-388 ↑ +51.1%	-236 ↑ +39.3%	-248 ↓ -5.5%
有形固定資産の売却による収入	- -	24 -	6 ↓ -76.3%	0 ↓ -100.0%	1 ↑ +61800.0%	119 ↑ +19167.5%	1 ↓ -99.6%	2 ↑ +363.2%	2 ↑ +2.1%	301 ↑ +12148.8%	47 ↓ -84.4%	4 ↓ -91.7%	11 ↑ +183.3%
無形固定資産の取得による支出	- -	-4 -	-15 ↓ -225.4%	-4 ↑ +74.6%	-42 ↓ -1037.6%	-3 ↑ +92.5%	-34 ↓ -976.1%	-3 ↑ +90.2%	-8 ↓ -147.5%	-13 ↓ -56.7%	-5 ↑ +59.5%	-25 ↓ -367.1%	-75 ↓ -206.8%
有価証券の償還による収入	- -	- -	100 -	- -	200 -	500 ↑ +150.0%	- -	- -	- -	- -	200 -	- -	200 -
投資有価証券の取得による支出	- -	-1 -	-547 ↓ -43077.5%	-497 ↑ +9.2%	-1 ↑ +99.7%	-468 ↓ -31371.7%	-52 ↑ +88.9%	-628 ↓ -1110.3%	-538 ↑ +14.3%	-571 ↓ -6.1%	-352 ↑ +38.3%	-95 ↑ +73.0%	-154 ↓ -62.2%
投資有価証券の売却による収入	- -	- -	- -	- -	- -	- -	- -	- -	341 -	- -	187 -	77 ↓ -58.8%	- -
投資有価証券の償還による収入	- -	- -	748 -	- -	- -	224 -	- -	- -	300 -	130 ↓ -56.7%	- -	- -	500 -
組合出資金の払戻による収入	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	245 -
保険積立金の解約による収入	- -	20 -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	30 -
連結の範囲の変更を伴う子会社株式の取得による支出	- -	- -	- -	- -	- -	- -	- -	- -	- -	-605 -	-756 ↓ -25.0%	-90 ↑ +88.2%	- -
その他の支出	- -	-25 -	-45 ↓ -83.0%	-24 ↑ +46.4%	-35 ↓ -43.2%	-30 ↑ +13.5%	-44 ↓ -45.7%	-26 ↑ +39.6%	-26 ↑ +1.9%	-44 ↓ -70.0%	-30 ↑ +31.3%	-42 ↓ -37.6%	-36 ↑ +14.1%
その他の収入	- -	13 -	7 ↓ -41.7%	26 ↑ +244.4%	12 ↓ -53.0%	8 ↓ -37.8%	10 ↑ +38.2%	28 ↑ +173.3%	7 ↓ -75.3%	8 ↑ +18.4%	11 ↑ +28.9%	28 ↑ +158.6%	5 ↓ -81.3%
投資活動によるキャッシュ・フロー	- -	-101 -	67 ↑ +166.2%	-733 ↓ -1191.4%	-559 ↑ +23.7%	5 ↑ +100.9%	-305 ↓ -6211.6%	-851 ↓ -178.5%	-802 ↑ +5.7%	-1,586 ↓ -97.9%	-1,081 ↑ +31.8%	-396 ↑ +63.4%	394 ↑ +199.4%
財務活動によるキャッシュ・フロー
短期借入金の純増減額（△は減少）	- -	-150 -	- -	- -	- -	- -	- -	- -	- -	300 -	100 ↓ -66.7%	-25 ↓ -125.0%	-480 ↓ -1820.8%
長期借入金の返済による支出	- -	-29 -	-29 0.0%	-29 0.0%	-29 0.0%	-29 0.0%	-19 ↑ +33.1%	- -	- -	- -	-91 -	-181 ↓ -98.7%	-494 ↓ -172.3%
自己株式の取得による支出	- -	-0 -	-0 0.0%	- -	- -	-0 -	- -	- -	- -	-13 -	-22 ↓ -72.4%	-0 ↑ +99.9%	- -
配当金の支払額	- -	-128 -	-134 ↓ -5.0%	-153 ↓ -14.3%	-191 ↓ -25.0%	-204 ↓ -6.7%	-217 ↓ -6.3%	-217 0.0%	-191 ↑ +11.8%	-319 ↓ -66.7%	-331 ↓ -3.8%	-343 ↓ -3.6%	-343 ↑ +0.0%
非支配株主への配当金の支払額	- -	- -	-10 -	-2 ↑ +75.0%	-10 ↓ -300.0%	-10 0.0%	-10 0.0%	-10 0.0%	-10 0.0%	-10 0.0%	-10 0.0%	-5 ↑ +50.0%	-3 ↑ +40.0%
リース負債の返済による支出	- -	-16 -	-24 ↓ -53.5%	-31 ↓ -26.5%	-32 ↓ -4.5%	-31 ↑ +2.9%	-43 ↓ -35.7%	-28 ↑ +35.2%	-26 ↑ +7.3%	-25 ↑ +0.8%	-33 ↓ -29.0%	-123 ↓ -274.7%	-43 ↑ +64.7%
財務活動によるキャッシュ・フロー	- -	-322 -	-197 ↑ +38.8%	-215 ↓ -9.2%	-262 ↓ -21.9%	-274 ↓ -4.5%	-289 ↓ -5.3%	-255 ↑ +11.8%	-227 ↑ +10.8%	-67 ↑ +70.3%	312 ↑ +563.1%	-678 ↓ -317.0%	-1,364 ↓ -101.3%
現金及び現金同等物に係る換算差額	- -	31 -	-93 ↓ -395.6%	-3 ↑ +97.1%	5 ↑ +273.9%	13 ↑ +174.8%	-20 ↓ -259.0%	34 ↑ +270.5%	101 ↑ +195.0%	74 ↓ -27.2%	90 ↑ +22.1%	121 ↑ +34.4%	201 ↑ +65.9%
現金及び現金同等物の増減額（△は減少）	- -	312 -	701 ↑ +124.5%	-228 ↓ -132.5%	-326 ↓ -43.1%	267 ↑ +181.9%	781 ↑ +192.6%	187 ↓ -76.0%	332 ↑ +77.6%	-619 ↓ -286.1%	772 ↑ +224.8%	467 ↓ -39.5%	522 ↑ +11.8%
現金及び現金同等物の残高	704 -	1,134 ↑ +61.1%	1,835 ↑ +61.8%	1,608 ↓ -12.4%	1,282 ↓ -20.3%	1,549 ↑ +20.8%	2,330 ↑ +50.4%	2,517 ↑ +8.0%	2,849 ↑ +13.2%	2,230 ↓ -21.7%	3,003 ↑ +34.6%	3,469 ↑ +15.5%	3,991 ↑ +15.0%

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（△）

401

686

↑ +71.1%

854

↑ +24.5%

847

↓ -0.8%

943

↑ +11.3%

907

↓ -3.8%

776

↓ -14.4%

1,362

↑ +75.6%

1,459

↑ +7.1%

1,536

↑ +5.2%

1,327

↓ -13.6%

2,239

↑ +68.7%

減価償却費

329

299

↓ -9.1%

308

↑ +3.1%

366

↑ +18.7%

435

↑ +18.9%

459

↑ +5.5%

428

↓ -6.9%

417

↓ -2.5%

475

↑ +13.9%

526

↑ +10.7%

534

↑ +1.5%

526

↓ -1.4%

減損損失

178

176

↑ +1307.3%

のれん償却額

187

↑ +182.9%

131

↓ -29.9%

賞与引当金の増減額（△は減少）

-12

↑ +139.6%

-1

↓ -129.7%

↑ +456.9%

↓ -17.1%

↓ -88.5%

-10

↓ -2227.5%

↑ +155.5%

↑ +124.9%

↑ +134.5%

-18

↓ -161.6%

↑ +127.7%

役員退職慰労引当金の増減額（△は減少）

↓ -1.9%

↓ -15.3%

↓ -3.6%

↑ +23.5%

↓ -10.9%

↑ +16.5%

0.0%

↓ -9.2%

↓ -2.0%

0.0%

↓ -10.3%

貸倒引当金の増減額（△は減少）

-0

0.0%

-1

↓ -1989.7%

↑ +104.1%

-0

0.0%

↑ +37844.7%

↓ -87.7%

↓ -32.8%

-53

↓ -1467.1%

↑ +101.7%

↑ +1278.8%

退職給付に係る負債の増減額（△は減少）

187

↓ -88.3%

-18

↓ -182.4%

-25

↓ -40.2%

-39

↓ -55.7%

-39

↑ +1.4%

-8

↑ +78.9%

-5

↑ +44.2%

-2

↑ +54.3%

↑ +469.7%

-15

↓ -290.0%

↑ +142.9%

受取利息及び受取配当金

-59

-41

↑ +29.7%

-32

↑ +21.5%

-34

↓ -5.6%

-47

↓ -38.6%

-45

↑ +4.8%

-47

↓ -3.5%

-40

↑ +14.2%

-69

↓ -71.6%

-76

↓ -10.6%

-62

↑ +18.4%

-60

↑ +2.6%

支払利息

↑ +0.1%

↑ +5.6%

↓ -17.6%

↓ -33.2%

↑ +146.5%

↓ -4.7%

↓ -23.1%

↑ +1.6%

↑ +426.5%

↑ +89.7%

↓ -24.4%

為替差損益（△は益）

-183

137

↑ +175.2%

↓ -94.7%

-2

↓ -126.5%

↑ +1255.1%

↑ +142.6%

-52

↓ -196.2%

-82

↓ -59.0%

-50

↑ +38.8%

-58

↓ -16.6%

↑ +117.5%

-39

↓ -476.5%

持分法による投資損益（△は益）

-3

↓ -109.2%

-14

↓ -297.0%

-12

↑ +13.9%

-24

↓ -102.4%

-104

↓ -332.5%

-73

↑ +29.7%

-59

↑ +20.0%

-83

↓ -40.8%

-136

↓ -64.2%

-209

↓ -53.9%

-183

↑ +12.3%

投資有価証券売却損益（△は益）

-10

-64

-54

↑ +15.9%

投資有価証券評価損益（△は益）

組合投資損益（△は益）

-529

↓ -21397.6%

売上債権の増減額（△は増加）

-278

↑ +120.4%

-13

↓ -122.5%

-77

↓ -504.1%

-229

↓ -197.8%

↑ +114.3%

147

↑ +347.8%

-289

↓ -296.5%

146

↑ +150.6%

-155

↓ -205.9%

↑ +105.6%

-84

↓ -1068.1%

棚卸資産の増減額（△は増加）

160

-213

↓ -233.1%

-152

↑ +28.8%

-318

↓ -109.5%

-303

↑ +4.6%

168

↑ +155.5%

239

↑ +42.3%

↓ -58.8%

-318

↓ -422.6%

-93

↑ +70.9%

-55

↑ +40.3%

-244

↓ -339.8%

仕入債務の増減額（△は減少）

↓ -32.3%

-117

↓ -275.6%

-0

↑ +99.8%

↑ +35461.0%

-153

↓ -338.1%

-15

↑ +90.4%

↑ +505.0%

↓ -70.5%

-101

↓ -669.2%

-185

↓ -83.4%

-151

↑ +18.2%

その他

-13

↑ +142.0%

↓ -94.8%

-75

↓ -26099.7%

-10

↑ +86.9%

182

↑ +1955.7%

-44

↓ -123.9%

-107

↓ -144.6%

153

↑ +243.4%

167

↑ +9.4%

151

↓ -10.0%

-63

↓ -142.2%

小計

862

1,046

↑ +21.2%

836

↓ -20.0%

686

↓ -17.9%

710

↑ +3.5%

1,476

↑ +107.8%

1,406

↓ -4.7%

1,373

↓ -2.4%

1,622

↑ +18.2%

1,630

↑ +0.5%

1,830

↑ +12.2%

1,641

↓ -10.3%

利息及び配当金の受取額

↑ +9.0%

↓ -47.7%

↑ +18.6%

↓ -20.4%

↑ +26.1%

↓ -44.4%

↑ +316.7%

↓ -22.5%

↑ +6.5%

↓ -14.2%

↓ -5.4%

利息の支払額

-2

↓ -4.2%

-2

↓ -5.6%

-1

↑ +17.6%

-1

↑ +33.2%

-2

↓ -146.5%

-2

↑ +4.7%

-2

↑ +23.1%

-2

↓ -1.6%

-9

↓ -426.5%

-17

↓ -89.7%

-13

↑ +24.4%

法人税等の支払額

-212

-181

↑ +14.6%

-143

↑ +20.9%

-231

↓ -61.3%

-216

↑ +6.6%

-116

↑ +46.2%

-167

↓ -44.1%

-199

↓ -18.8%

-432

↓ -117.5%

-243

↑ +43.9%

-455

↓ -87.6%

-396

↑ +13.0%

営業活動によるキャッシュ・フロー

705

924

↑ +31.1%

723

↓ -21.7%

491

↓ -32.1%

523

↑ +6.6%

1,395

↑ +166.6%

1,258

↓ -9.8%

1,260

↑ +0.1%

961

↓ -23.7%

1,451

↑ +50.9%

1,420

↓ -2.2%

1,291

↓ -9.1%

投資活動によるキャッシュ・フロー

定期預金の預入による支出

-46

↑ +0.1%

-45

↑ +1.2%

-45

↓ -0.0%

-35

↑ +22.3%

-35

↓ -0.0%

-35

↓ -0.0%

-35

↓ -0.0%

-35

0.0%

-55

↓ -57.2%

-54

↑ +2.5%

-118

↓ -119.7%

定期預金の払戻による収入

↓ -12.5%

↑ +3.9%

↓ -3.7%

↓ -22.3%

↑ +0.0%

↑ +70.9%

↓ -41.5%

↑ +0.0%

有形固定資産の取得による支出

-129

-185

↓ -43.1%

-234

↓ -26.5%

-694

↓ -196.2%

-345

↑ +50.3%

-187

↑ +45.9%

-224

↓ -19.9%

-880

↓ -293.0%

-793

↑ +10.0%

-388

↑ +51.1%

-236

↑ +39.3%

-248

↓ -5.5%

有形固定資産の売却による収入

↓ -76.3%

↓ -100.0%

↑ +61800.0%

119

↑ +19167.5%

↓ -99.6%

↑ +363.2%

↑ +2.1%

301

↑ +12148.8%

↓ -84.4%

↓ -91.7%

↑ +183.3%

無形固定資産の取得による支出

-4

-15

↓ -225.4%

-4

↑ +74.6%

-42

↓ -1037.6%

-3

↑ +92.5%

-34

↓ -976.1%

-3

↑ +90.2%

-8

↓ -147.5%

-13

↓ -56.7%

-5

↑ +59.5%

-25

↓ -367.1%

-75

↓ -206.8%

有価証券の償還による収入

100

200

500

↑ +150.0%

200

投資有価証券の取得による支出

-1

-547

↓ -43077.5%

-497

↑ +9.2%

-1

↑ +99.7%

-468

↓ -31371.7%

-52

↑ +88.9%

-628

↓ -1110.3%

-538

↑ +14.3%

-571

↓ -6.1%

-352

↑ +38.3%

-95

↑ +73.0%

-154

↓ -62.2%

投資有価証券の売却による収入

341

187

↓ -58.8%

投資有価証券の償還による収入

748

224

300

130

↓ -56.7%

500

組合出資金の払戻による収入

245

保険積立金の解約による収入

連結の範囲の変更を伴う子会社株式の取得による支出

-605

-756

↓ -25.0%

-90

↑ +88.2%

その他の支出

-25

-45

↓ -83.0%

-24

↑ +46.4%

-35

↓ -43.2%

-30

↑ +13.5%

-44

↓ -45.7%

-26

↑ +39.6%

-26

↑ +1.9%

-44

↓ -70.0%

-30

↑ +31.3%

-42

↓ -37.6%

-36

↑ +14.1%

その他の収入

↓ -41.7%

↑ +244.4%

↓ -53.0%

↓ -37.8%

↑ +38.2%

↑ +173.3%

↓ -75.3%

↑ +18.4%

↑ +28.9%

↑ +158.6%

↓ -81.3%

投資活動によるキャッシュ・フロー

-101

↑ +166.2%

-733

↓ -1191.4%

-559

↑ +23.7%

↑ +100.9%

-305

↓ -6211.6%

-851

↓ -178.5%

-802

↑ +5.7%

-1,586

↓ -97.9%

-1,081

↑ +31.8%

-396

↑ +63.4%

394

↑ +199.4%

財務活動によるキャッシュ・フロー

短期借入金の純増減額（△は減少）

-150

300

100

↓ -66.7%

-25

↓ -125.0%

-480

↓ -1820.8%

長期借入金の返済による支出

-29

0.0%

-29

0.0%

-29

0.0%

-29

0.0%

-19

↑ +33.1%

-91

-181

↓ -98.7%

-494

↓ -172.3%

自己株式の取得による支出

-0

0.0%

-0

-13

-22

↓ -72.4%

-0

↑ +99.9%

配当金の支払額

-128

-134

↓ -5.0%

-153

↓ -14.3%

-191

↓ -25.0%

-204

↓ -6.7%

-217

↓ -6.3%

-217

0.0%

-191

↑ +11.8%

-319

↓ -66.7%

-331

↓ -3.8%

-343

↓ -3.6%

-343

↑ +0.0%

非支配株主への配当金の支払額

-10

-2

↑ +75.0%

-10

↓ -300.0%

-10

0.0%

-10

0.0%

-10

0.0%

-10

0.0%

-10

0.0%

-10

0.0%

-5

↑ +50.0%

-3

↑ +40.0%

リース負債の返済による支出

-16

-24

↓ -53.5%

-31

↓ -26.5%

-32

↓ -4.5%

-31

↑ +2.9%

-43

↓ -35.7%

-28

↑ +35.2%

-26

↑ +7.3%

-25

↑ +0.8%

-33

↓ -29.0%

-123

↓ -274.7%

-43

↑ +64.7%

財務活動によるキャッシュ・フロー

-322

-197

↑ +38.8%

-215

↓ -9.2%

-262

↓ -21.9%

-274

↓ -4.5%

-289

↓ -5.3%

-255

↑ +11.8%

-227

↑ +10.8%

-67

↑ +70.3%

312

↑ +563.1%

-678

↓ -317.0%

-1,364

↓ -101.3%

現金及び現金同等物に係る換算差額

-93

↓ -395.6%

-3

↑ +97.1%

↑ +273.9%

↑ +174.8%

-20

↓ -259.0%

↑ +270.5%

101

↑ +195.0%

↓ -27.2%

↑ +22.1%

121

↑ +34.4%

201

↑ +65.9%

現金及び現金同等物の増減額（△は減少）

312

701

↑ +124.5%

-228

↓ -132.5%

-326

↓ -43.1%

267

↑ +181.9%

781

↑ +192.6%

187

↓ -76.0%

332

↑ +77.6%

-619

↓ -286.1%

772

↑ +224.8%

467

↓ -39.5%

522

↑ +11.8%

現金及び現金同等物の残高

704

1,134

↑ +61.1%

1,835

↑ +61.8%

1,608

↓ -12.4%

1,282

↓ -20.3%

1,549

↑ +20.8%

2,330

↑ +50.4%

2,517

↑ +8.0%

2,849

↑ +13.2%

2,230

↓ -21.7%

3,003

↑ +34.6%

3,469

↑ +15.5%

3,991

↑ +15.0%

ヨシタケ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	6,374 -	6,364 ↓ -0.2%	6,412 ↑ +0.8%	6,788 ↑ +5.9%	7,008 ↑ +3.2%	6,984 ↓ -0.3%	6,264 ↓ -10.3%	7,091 ↑ +13.2%	7,517 ↑ +6.0%	8,953 ↑ +19.1%	9,843 ↑ +9.9%	10,344 ↑ +5.1%
売上原価	4,107 -	3,800 ↓ -7.5%	3,755 ↓ -1.2%	3,983 ↑ +6.1%	4,233 ↑ +6.3%	4,208 ↓ -0.6%	3,802 ↓ -9.7%	4,111 ↑ +8.1%	4,369 ↑ +6.3%	5,539 ↑ +26.8%	5,924 ↑ +6.9%	6,170 ↑ +4.1%
売上総利益又は売上総損失（△）	2,267 -	2,563 ↑ +13.1%	2,657 ↑ +3.7%	2,805 ↑ +5.6%	2,775 ↓ -1.1%	2,776 ↑ +0.0%	2,462 ↓ -11.3%	2,980 ↑ +21.1%	3,148 ↑ +5.6%	3,414 ↑ +8.4%	3,919 ↑ +14.8%	4,174 ↑ +6.5%
販売費及び一般管理費	2,165 -	2,079 ↓ -3.9%	2,020 ↓ -2.8%	2,112 ↑ +4.5%	2,172 ↑ +2.9%	2,167 ↓ -0.2%	2,005 ↓ -7.5%	2,070 ↑ +3.3%	2,258 ↑ +9.1%	2,539 ↑ +12.4%	2,850 ↑ +12.3%	2,854 ↑ +0.1%
営業利益又は営業損失（△）	102 -	484 ↑ +372.7%	637 ↑ +31.6%	693 ↑ +8.8%	603 ↓ -13.1%	608 ↑ +0.9%	457 ↓ -24.9%	910 ↑ +99.3%	890 ↓ -2.2%	875 ↓ -1.7%	1,069 ↑ +22.2%	1,320 ↑ +23.5%
営業外収益
受取利息	56 -	38 ↓ -31.6%	29 ↓ -23.5%	31 ↑ +5.7%	44 ↑ +42.3%	41 ↓ -5.8%	40 ↓ -2.5%	31 ↓ -23.5%	57 ↑ +85.3%	63 ↑ +9.7%	57 ↓ -9.2%	55 ↓ -2.6%
受取配当金	3 -	3 ↑ +10.6%	3 ↑ +2.8%	3 ↑ +4.4%	3 ↑ +3.3%	4 ↑ +9.3%	6 ↑ +71.7%	9 ↑ +46.3%	11 ↑ +25.2%	13 ↑ +15.3%	5 ↓ -62.3%	5 ↓ -2.7%
持分法による投資利益	221 -	266 ↑ +20.8%	201 ↓ -24.7%	161 ↓ -19.9%	201 ↑ +25.3%	341 ↑ +69.4%	243 ↓ -28.8%	233 ↓ -4.2%	351 ↑ +50.7%	397 ↑ +13.2%	449 ↑ +13.2%	424 ↓ -5.6%
組合投資利益	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	5 -	537 ↑ +10447.2%
その他	37 -	26 ↓ -30.5%	33 ↑ +25.9%	34 ↑ +5.1%	21 ↓ -39.6%	14 ↓ -30.2%	21 ↑ +47.3%	66 ↑ +207.2%	17 ↓ -74.3%	31 ↑ +86.2%	27 ↓ -13.0%	67 ↑ +144.3%
営業外収益	511 -	334 ↓ -34.7%	266 ↓ -20.4%	229 ↓ -13.7%	269 ↑ +17.5%	401 ↑ +48.7%	340 ↓ -15.1%	455 ↑ +34.0%	465 ↑ +2.0%	650 ↑ +39.8%	544 ↓ -16.3%	1,088 ↑ +100.1%
営業外費用
支払利息	2 -	2 ↑ +0.1%	2 ↑ +5.6%	1 ↓ -17.6%	1 ↓ -33.2%	2 ↑ +146.5%	2 ↓ -4.7%	2 ↓ -23.1%	2 ↑ +1.6%	9 ↑ +426.5%	17 ↑ +89.7%	13 ↓ -24.4%
為替差損	- -	102 -	25 ↓ -75.2%	57 ↑ +127.2%	31 ↓ -45.9%	81 ↑ +162.0%	- -	- -	- -	- -	124 -	78 ↓ -37.3%
その他	4 -	4 ↓ -0.1%	9 ↑ +133.4%	5 ↓ -42.8%	7 ↑ +36.3%	6 ↓ -16.5%	4 ↓ -28.0%	4 ↑ +9.6%	27 ↑ +524.4%	31 ↑ +13.8%	22 ↓ -29.6%	21 ↓ -3.7%
営業外費用	35 -	120 ↑ +246.5%	48 ↓ -59.5%	75 ↑ +54.9%	49 ↓ -34.5%	101 ↑ +104.6%	19 ↓ -81.6%	13 ↓ -30.2%	34 ↑ +165.3%	40 ↑ +17.3%	163 ↑ +304.6%	112 ↓ -31.4%
経常利益又は経常損失（△）	579 -	698 ↑ +20.6%	854 ↑ +22.4%	847 ↓ -0.8%	823 ↓ -2.9%	908 ↑ +10.3%	778 ↓ -14.3%	1,353 ↑ +73.9%	1,321 ↓ -2.4%	1,484 ↑ +12.4%	1,450 ↓ -2.3%	2,296 ↑ +58.4%
特別利益
投資有価証券売却益	- -	- -	- -	- -	- -	- -	- -	10 -	- -	65 -	54 ↓ -17.8%	- -
特別利益	- -	11 -	- -	- -	120 -	- -	- -	10 -	144 ↑ +1406.3%	65 ↓ -54.6%	54 ↓ -17.8%	- -
特別損失
減損損失	178 -	- -	- -	- -	- -	- -	- -	- -	- -	13 -	176 ↑ +1307.3%	- -
投資有価証券評価損	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	50 -
会員権売却損	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	8 -
特別損失	178 -	23 ↓ -86.9%	- -	- -	- -	1 -	2 ↑ +44.8%	- -	5 -	14 ↑ +187.7%	176 ↑ +1160.3%	58 ↓ -67.2%
税引前当期純利益又は税引前当期純損失（△）	401 -	686 ↑ +71.1%	854 ↑ +24.5%	847 ↓ -0.8%	943 ↑ +11.3%	907 ↓ -3.8%	776 ↓ -14.4%	1,362 ↑ +75.6%	1,459 ↑ +7.1%	1,536 ↑ +5.2%	1,327 ↓ -13.6%	2,239 ↑ +68.7%
法人税、住民税及び事業税	152 -	179 ↑ +17.8%	202 ↑ +13.2%	183 ↓ -9.8%	156 ↓ -14.6%	149 ↓ -4.7%	174 ↑ +17.3%	361 ↑ +107.3%	263 ↓ -27.2%	378 ↑ +43.6%	346 ↓ -8.3%	814 ↑ +135.1%
法人税等調整額	-25 -	2 ↑ +106.8%	22 ↑ +1191.5%	8 ↓ -62.2%	54 ↑ +534.8%	26 ↓ -52.2%	3 ↓ -88.0%	18 ↑ +497.2%	121 ↑ +555.5%	17 ↓ -86.1%	44 ↑ +164.7%	-58 ↓ -231.8%
法人税等	126 -	180 ↑ +42.9%	225 ↑ +24.5%	191 ↓ -15.0%	209 ↑ +9.7%	174 ↓ -16.9%	177 ↑ +1.8%	380 ↑ +114.0%	384 ↑ +1.1%	395 ↑ +2.9%	391 ↓ -1.0%	756 ↑ +93.4%
当期純利益又は当期純損失（△）	275 -	505 ↑ +84.1%	630 ↑ +24.6%	656 ↑ +4.3%	733 ↑ +11.7%	732 ↓ -0.1%	598 ↓ -18.3%	982 ↑ +64.2%	1,076 ↑ +9.5%	1,141 ↑ +6.1%	937 ↓ -17.9%	1,483 ↑ +58.3%
非支配株主に帰属する当期純利益又は非支配株主に帰属する当期純損失（△）	-7 -	2 ↑ +133.9%	8 ↑ +238.3%	9 ↑ +10.0%	11 ↑ +25.0%	11 ↓ -6.7%	9 ↓ -11.4%	15 ↑ +60.8%	11 ↓ -24.6%	7 ↓ -36.7%	4 ↓ -49.0%	5 ↑ +24.5%
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（△）	282 -	503 ↑ +78.5%	621 ↑ +23.5%	647 ↑ +4.2%	722 ↑ +11.5%	722 ↓ -0.0%	589 ↓ -18.4%	967 ↑ +64.2%	1,064 ↑ +10.0%	1,134 ↑ +6.5%	933 ↓ -17.7%	1,478 ↑ +58.5%

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

6,374

6,364

↓ -0.2%

6,412

↑ +0.8%

6,788

↑ +5.9%

7,008

↑ +3.2%

6,984

↓ -0.3%

6,264

↓ -10.3%

7,091

↑ +13.2%

7,517

↑ +6.0%

8,953

↑ +19.1%

9,843

↑ +9.9%

10,344

↑ +5.1%

売上原価

4,107

3,800

↓ -7.5%

3,755

↓ -1.2%

3,983

↑ +6.1%

4,233

↑ +6.3%

4,208

↓ -0.6%

3,802

↓ -9.7%

4,111

↑ +8.1%

4,369

↑ +6.3%

5,539

↑ +26.8%

5,924

↑ +6.9%

6,170

↑ +4.1%

売上総利益又は売上総損失（△）

2,267

2,563

↑ +13.1%

2,657

↑ +3.7%

2,805

↑ +5.6%

2,775

↓ -1.1%

2,776

↑ +0.0%

2,462

↓ -11.3%

2,980

↑ +21.1%

3,148

↑ +5.6%

3,414

↑ +8.4%

3,919

↑ +14.8%

4,174

↑ +6.5%

販売費及び一般管理費

2,165

2,079

↓ -3.9%

2,020

↓ -2.8%

2,112

↑ +4.5%

2,172

↑ +2.9%

2,167

↓ -0.2%

2,005

↓ -7.5%

2,070

↑ +3.3%

2,258

↑ +9.1%

2,539

↑ +12.4%

2,850

↑ +12.3%

2,854

↑ +0.1%

営業利益又は営業損失（△）

102

484

↑ +372.7%

637

↑ +31.6%

693

↑ +8.8%

603

↓ -13.1%

608

↑ +0.9%

457

↓ -24.9%

910

↑ +99.3%

890

↓ -2.2%

875

↓ -1.7%

1,069

↑ +22.2%

1,320

↑ +23.5%

営業外収益

受取利息

↓ -31.6%

↓ -23.5%

↑ +5.7%

↑ +42.3%

↓ -5.8%

↓ -2.5%

↓ -23.5%

↑ +85.3%

↑ +9.7%

↓ -9.2%

↓ -2.6%

受取配当金

↑ +10.6%

↑ +2.8%

↑ +4.4%

↑ +3.3%

↑ +9.3%

↑ +71.7%

↑ +46.3%

↑ +25.2%

↑ +15.3%

↓ -62.3%

↓ -2.7%

持分法による投資利益

221

266

↑ +20.8%

201

↓ -24.7%

161

↓ -19.9%

201

↑ +25.3%

341

↑ +69.4%

243

↓ -28.8%

233

↓ -4.2%

351

↑ +50.7%

397

↑ +13.2%

449

↑ +13.2%

424

↓ -5.6%

組合投資利益

537

↑ +10447.2%

その他

↓ -30.5%

↑ +25.9%

↑ +5.1%

↓ -39.6%

↓ -30.2%

↑ +47.3%

↑ +207.2%

↓ -74.3%

↑ +86.2%

↓ -13.0%

↑ +144.3%

営業外収益

511

334

↓ -34.7%

266

↓ -20.4%

229

↓ -13.7%

269

↑ +17.5%

401

↑ +48.7%

340

↓ -15.1%

455

↑ +34.0%

465

↑ +2.0%

650

↑ +39.8%

544

↓ -16.3%

1,088

↑ +100.1%

営業外費用

支払利息

↑ +0.1%

↑ +5.6%

↓ -17.6%

↓ -33.2%

↑ +146.5%

↓ -4.7%

↓ -23.1%

↑ +1.6%

↑ +426.5%

↑ +89.7%

↓ -24.4%

為替差損

102

↓ -75.2%

↑ +127.2%

↓ -45.9%

↑ +162.0%

124

↓ -37.3%

その他

↓ -0.1%

↑ +133.4%

↓ -42.8%

↑ +36.3%

↓ -16.5%

↓ -28.0%

↑ +9.6%

↑ +524.4%

↑ +13.8%

↓ -29.6%

↓ -3.7%

営業外費用

120

↑ +246.5%

↓ -59.5%

↑ +54.9%

↓ -34.5%

101

↑ +104.6%

↓ -81.6%

↓ -30.2%

↑ +165.3%

↑ +17.3%

163

↑ +304.6%

112

↓ -31.4%

経常利益又は経常損失（△）

579

698

↑ +20.6%

854

↑ +22.4%

847

↓ -0.8%

823

↓ -2.9%

908

↑ +10.3%

778

↓ -14.3%

1,353

↑ +73.9%

1,321

↓ -2.4%

1,484

↑ +12.4%

1,450

↓ -2.3%

2,296

↑ +58.4%

特別利益

投資有価証券売却益

↓ -17.8%

特別利益

120

144

↑ +1406.3%

↓ -54.6%

↓ -17.8%

特別損失

減損損失

178

176

↑ +1307.3%

投資有価証券評価損

会員権売却損

特別損失

178

↓ -86.9%

↑ +44.8%

↑ +187.7%

176

↑ +1160.3%

↓ -67.2%

税引前当期純利益又は税引前当期純損失（△）

401

686

↑ +71.1%

854

↑ +24.5%

847

↓ -0.8%

943

↑ +11.3%

907

↓ -3.8%

776

↓ -14.4%

1,362

↑ +75.6%

1,459

↑ +7.1%

1,536

↑ +5.2%

1,327

↓ -13.6%

2,239

↑ +68.7%

法人税、住民税及び事業税

152

179

↑ +17.8%

202

↑ +13.2%

183

↓ -9.8%

156

↓ -14.6%

149

↓ -4.7%

174

↑ +17.3%

361

↑ +107.3%

263

↓ -27.2%

378

↑ +43.6%

346

↓ -8.3%

814

↑ +135.1%

法人税等調整額

-25

↑ +106.8%

↑ +1191.5%

↓ -62.2%

↑ +534.8%

↓ -52.2%

↓ -88.0%

↑ +497.2%

121

↑ +555.5%

↓ -86.1%

↑ +164.7%

-58

↓ -231.8%

法人税等

126

180

↑ +42.9%

225

↑ +24.5%

191

↓ -15.0%

209

↑ +9.7%

174

↓ -16.9%

177

↑ +1.8%

380

↑ +114.0%

384

↑ +1.1%

395

↑ +2.9%

391

↓ -1.0%

756

↑ +93.4%

当期純利益又は当期純損失（△）

275

505

↑ +84.1%

630

↑ +24.6%

656

↑ +4.3%

733

↑ +11.7%

732

↓ -0.1%

598

↓ -18.3%

982

↑ +64.2%

1,076

↑ +9.5%

1,141

↑ +6.1%

937

↓ -17.9%

1,483

↑ +58.3%

非支配株主に帰属する当期純利益又は非支配株主に帰属する当期純損失（△）

-7

↑ +133.9%

↑ +238.3%

↑ +10.0%

↑ +25.0%

↓ -6.7%

↓ -11.4%

↑ +60.8%

↓ -24.6%

↓ -36.7%

↓ -49.0%

↑ +24.5%

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（△）

282

503

↑ +78.5%

621

↑ +23.5%

647

↑ +4.2%

722

↑ +11.5%

722

↓ -0.0%

589

↓ -18.4%

967

↑ +64.2%

1,064

↑ +10.0%

1,134

↑ +6.5%

933

↓ -17.7%

1,478

↑ +58.5%

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	- -	1,170 -	1,871 ↑ +59.9%	1,643 ↓ -12.2%	1,317 ↓ -19.8%	1,584 ↑ +20.3%	2,365 ↑ +49.3%	2,552 ↑ +7.9%	2,884 ↑ +13.0%	2,285 ↓ -20.8%	3,070 ↑ +34.3%	3,555 ↑ +15.8%	4,160 ↑ +17.0%
受取手形及び売掛金	- -	2,329 -	2,223 ↓ -4.6%	2,244 ↑ +0.9%	2,337 ↑ +4.2%	2,573 ↑ +10.1%	2,528 ↓ -1.7%	1,714 ↓ -32.2%	1,851 ↑ +8.0%	1,716 ↓ -7.3%	2,003 ↑ +16.7%	2,040 ↑ +1.9%	2,159 ↑ +5.8%
電子記録債権	- -	- -	- -	- -	- -	- -	- -	649 -	814 ↑ +25.4%	977 ↑ +20.0%	1,086 ↑ +11.2%	1,093 ↑ +0.6%	1,105 ↑ +1.1%
有価証券	- -	101 -	- -	- -	501 -	- -	- -	- -	- -	178 -	74 ↓ -58.8%	306 ↑ +315.8%	718 ↑ +134.8%
商品及び製品	- -	695 -	805 ↑ +15.7%	884 ↑ +9.9%	1,120 ↑ +26.7%	1,266 ↑ +13.1%	1,226 ↓ -3.2%	1,025 ↓ -16.4%	947 ↓ -7.6%	1,288 ↑ +36.0%	1,452 ↑ +12.8%	1,473 ↑ +1.4%	1,650 ↑ +12.0%
仕掛品	- -	518 -	537 ↑ +3.6%	602 ↑ +12.1%	667 ↑ +10.8%	769 ↑ +15.3%	682 ↓ -11.3%	713 ↑ +4.5%	693 ↓ -2.8%	802 ↑ +15.7%	860 ↑ +7.3%	906 ↑ +5.3%	1,062 ↑ +17.2%
原材料及び貯蔵品	- -	763 -	771 ↑ +1.1%	788 ↑ +2.1%	829 ↑ +5.2%	907 ↑ +9.5%	818 ↓ -9.8%	806 ↓ -1.5%	841 ↑ +4.4%	993 ↑ +18.0%	989 ↓ -0.4%	1,084 ↑ +9.6%	1,173 ↑ +8.3%
その他	- -	164 -	90 ↓ -44.7%	105 ↑ +16.4%	165 ↑ +56.3%	209 ↑ +26.9%	129 ↓ -38.4%	158 ↑ +23.1%	209 ↑ +32.2%	260 ↑ +24.4%	273 ↑ +4.7%	209 ↓ -23.2%	300 ↑ +43.4%
貸倒引当金	- -	-0 -	-0 0.0%	-0 0.0%	-0 0.0%	-0 0.0%	-0 0.0%	-11 ↓ -6916.2%	-13 ↓ -17.8%	-23 ↓ -71.7%	-22 ↑ +3.9%	-23 ↓ -4.2%	-35 ↓ -55.7%
流動資産	- -	5,812 -	6,350 ↑ +9.3%	6,307 ↓ -0.7%	6,935 ↑ +9.9%	7,308 ↑ +5.4%	7,748 ↑ +6.0%	7,605 ↓ -1.8%	8,226 ↑ +8.2%	8,475 ↑ +3.0%	9,785 ↑ +15.4%	10,643 ↑ +8.8%	12,293 ↑ +15.5%
固定資産
有形固定資産
建物及び構築物	- -	3,276 -	3,098 ↓ -5.4%	3,154 ↑ +1.8%	3,351 ↑ +6.2%	2,996 ↓ -10.6%	2,949 ↓ -1.6%	3,020 ↑ +2.4%	3,481 ↑ +15.3%	3,516 ↑ +1.0%	3,629 ↑ +3.2%	3,822 ↑ +5.3%	4,055 ↑ +6.1%
減価償却累計額	- -	-1,813 -	-1,824 ↓ -0.6%	-1,910 ↓ -4.7%	-2,011 ↓ -5.3%	-1,704 ↑ +15.2%	-1,771 ↓ -3.9%	-1,878 ↓ -6.0%	-1,976 ↓ -5.2%	-1,866 ↑ +5.5%	-2,019 ↓ -8.2%	-2,197 ↓ -8.8%	-2,429 ↓ -10.6%
建物及び構築物（純額）	- -	1,463 -	1,274 ↓ -12.9%	1,244 ↓ -2.4%	1,340 ↑ +7.7%	1,292 ↓ -3.6%	1,178 ↓ -8.8%	1,142 ↓ -3.1%	1,506 ↑ +31.9%	1,650 ↑ +9.6%	1,610 ↓ -2.4%	1,625 ↑ +0.9%	1,626 ↑ +0.1%
機械装置及び運搬具	- -	2,987 -	2,769 ↓ -7.3%	2,936 ↑ +6.0%	3,321 ↑ +13.1%	3,579 ↑ +7.8%	3,549 ↓ -0.8%	3,682 ↑ +3.8%	3,821 ↑ +3.8%	4,193 ↑ +9.7%	4,728 ↑ +12.8%	5,077 ↑ +7.4%	5,565 ↑ +9.6%
減価償却累計額	- -	-1,633 -	-1,606 ↑ +1.7%	-1,748 ↓ -8.9%	-1,874 ↓ -7.2%	-2,018 ↓ -7.7%	-2,137 ↓ -5.9%	-2,345 ↓ -9.7%	-2,608 ↓ -11.2%	-2,980 ↓ -14.3%	-3,408 ↓ -14.3%	-3,800 ↓ -11.5%	-4,296 ↓ -13.0%
機械装置及び運搬具（純額）	- -	1,354 -	1,163 ↓ -14.1%	1,188 ↑ +2.1%	1,447 ↑ +21.8%	1,561 ↑ +7.9%	1,412 ↓ -9.6%	1,337 ↓ -5.2%	1,213 ↓ -9.3%	1,212 ↓ -0.1%	1,321 ↑ +8.9%	1,277 ↓ -3.3%	1,269 ↓ -0.6%
土地	- -	805 -	766 ↓ -4.8%	771 ↑ +0.7%	782 ↑ +1.4%	789 ↑ +0.9%	777 ↓ -1.4%	792 ↑ +1.9%	1,160 ↑ +46.5%	1,310 ↑ +12.9%	1,290 ↓ -1.6%	1,308 ↑ +1.4%	1,342 ↑ +2.6%
リース資産	- -	111 -	108 ↓ -2.7%	118 ↑ +9.9%	119 ↑ +0.2%	127 ↑ +7.1%	135 ↑ +6.2%	139 ↑ +3.3%	128 ↓ -8.2%	121 ↓ -5.6%	271 ↑ +124.8%	374 ↑ +38.0%	425 ↑ +13.4%
減価償却累計額	- -	-6 -	-25 ↓ -302.8%	-48 ↓ -90.4%	-72 ↓ -49.6%	-97 ↓ -35.0%	-26 ↑ +73.1%	-53 ↓ -102.5%	-62 ↓ -18.4%	-73 ↓ -17.3%	-105 ↓ -43.7%	-157 ↓ -49.6%	-112 ↑ +28.9%
リース資産（純額）	- -	105 -	83 ↓ -21.0%	71 ↓ -14.7%	47 ↓ -33.4%	30 ↓ -35.5%	109 ↑ +259.1%	87 ↓ -20.5%	65 ↓ -24.4%	47 ↓ -27.5%	166 ↑ +250.1%	217 ↑ +30.6%	313 ↑ +44.1%
建設仮勘定	- -	3 -	11 ↑ +235.1%	61 ↑ +437.3%	75 ↑ +22.0%	37 ↓ -50.9%	19 ↓ -47.5%	103 ↑ +433.7%	95 ↓ -7.8%	167 ↑ +76.0%	147 ↓ -12.1%	44 ↓ -69.9%	47 ↑ +6.6%
その他	- -	857 -	886 ↑ +3.4%	934 ↑ +5.4%	1,011 ↑ +8.2%	1,057 ↑ +4.6%	1,102 ↑ +4.3%	1,120 ↑ +1.6%	1,162 ↑ +3.8%	1,180 ↑ +1.5%	1,258 ↑ +6.7%	1,222 ↓ -2.9%	1,316 ↑ +7.7%
減価償却累計額	- -	-808 -	-838 ↓ -3.6%	-865 ↓ -3.3%	-913 ↓ -5.5%	-960 ↓ -5.1%	-1,019 ↓ -6.2%	-1,066 ↓ -4.6%	-1,078 ↓ -1.1%	-1,102 ↓ -2.3%	-1,176 ↓ -6.7%	-1,140 ↑ +3.0%	-1,188 ↓ -4.1%
その他（純額）	- -	49 -	49 ↓ -0.7%	69 ↑ +41.2%	98 ↑ +42.0%	97 ↓ -0.3%	83 ↓ -15.0%	54 ↓ -34.8%	84 ↑ +56.4%	78 ↓ -8.0%	83 ↑ +6.5%	82 ↓ -0.8%	129 ↑ +56.9%
有形固定資産	- -	3,778 -	3,346 ↓ -11.4%	3,404 ↑ +1.7%	3,788 ↑ +11.3%	3,805 ↑ +0.5%	3,578 ↓ -6.0%	3,515 ↓ -1.7%	4,124 ↑ +17.3%	4,465 ↑ +8.3%	4,616 ↑ +3.4%	4,553 ↓ -1.4%	4,725 ↑ +3.8%
無形固定資産
のれん	- -	- -	- -	- -	- -	- -	- -	- -	- -	308 -	853 ↑ +177.1%	722 ↓ -15.4%	591 ↓ -18.2%
その他	- -	28 -	62 ↑ +118.2%	49 ↓ -20.6%	70 ↑ +43.2%	55 ↓ -21.2%	73 ↑ +31.6%	62 ↓ -15.5%	46 ↓ -25.1%	46 ↓ -0.1%	34 ↓ -25.1%	44 ↑ +28.0%	107 ↑ +143.0%
無形固定資産	- -	28 -	62 ↑ +118.2%	49 ↓ -20.6%	70 ↑ +43.2%	55 ↓ -21.2%	73 ↑ +31.6%	62 ↓ -15.5%	46 ↓ -25.1%	354 ↑ +667.6%	888 ↑ +150.8%	766 ↓ -13.7%	698 ↓ -8.9%
投資その他の資産
投資有価証券	- -	1,759 -	1,669 ↓ -5.1%	2,036 ↑ +22.0%	1,442 ↓ -29.2%	1,650 ↑ +14.4%	1,696 ↑ +2.8%	2,511 ↑ +48.0%	2,460 ↓ -2.0%	3,136 ↑ +27.5%	3,617 ↑ +15.3%	3,828 ↑ +5.8%	3,095 ↓ -19.2%
長期貸付金	- -	2 -	3 ↑ +71.0%	3 ↑ +3.3%	4 ↑ +46.2%	3 ↓ -34.1%	1 ↓ -63.4%	0 ↓ -98.1%	- -	1 -	0 ↓ -59.0%	0 0.0%	2 ↑ +385.1%
繰延税金資産	- -	- -	- -	- -	- -	182 -	165 ↓ -9.1%	132 ↓ -20.0%	140 ↑ +6.1%	23 ↓ -83.3%	71 ↑ +203.6%	75 ↑ +5.3%	76 ↑ +1.8%
その他	- -	234 -	264 ↑ +12.4%	248 ↓ -5.9%	261 ↑ +5.1%	276 ↑ +5.7%	296 ↑ +7.2%	339 ↑ +14.8%	356 ↑ +4.9%	384 ↑ +8.0%	364 ↓ -5.4%	394 ↑ +8.2%	417 ↑ +6.0%
投資その他の資産	- -	2,176 -	2,138 ↓ -1.8%	2,489 ↑ +16.4%	1,932 ↓ -22.4%	2,111 ↑ +9.2%	2,158 ↑ +2.3%	2,947 ↑ +36.5%	2,917 ↓ -1.0%	3,502 ↑ +20.1%	4,052 ↑ +15.7%	4,297 ↑ +6.0%	3,590 ↓ -16.4%
固定資産	- -	5,983 -	5,545 ↓ -7.3%	5,942 ↑ +7.2%	5,791 ↓ -2.5%	5,971 ↑ +3.1%	5,809 ↓ -2.7%	6,523 ↑ +12.3%	7,087 ↑ +8.6%	8,321 ↑ +17.4%	9,556 ↑ +14.8%	9,616 ↑ +0.6%	9,013 ↓ -6.3%
資産	- -	11,794 -	11,896 ↑ +0.9%	12,249 ↑ +3.0%	12,725 ↑ +3.9%	13,280 ↑ +4.4%	13,556 ↑ +2.1%	14,129 ↑ +4.2%	15,313 ↑ +8.4%	16,796 ↑ +9.7%	19,341 ↑ +15.1%	20,259 ↑ +4.7%	21,306 ↑ +5.2%
負債の部
流動負債
支払手形及び買掛金	- -	709 -	764 ↑ +7.9%	669 ↓ -12.5%	652 ↓ -2.6%	728 ↑ +11.8%	569 ↓ -21.9%	550 ↓ -3.3%	623 ↑ +13.2%	762 ↑ +22.3%	771 ↑ +1.2%	583 ↓ -24.3%	452 ↓ -22.5%
短期借入金	- -	- -	- -	- -	- -	- -	- -	- -	- -	300 -	400 ↑ +33.3%	500 ↑ +25.0%	20 ↓ -96.0%
１年内返済予定の長期借入金	- -	29 -	29 0.0%	29 0.0%	29 0.0%	19 ↓ -33.1%	- -	- -	- -	1 -	140 ↑ +13679.9%	144 ↑ +2.9%	2 ↓ -98.8%
リース負債	- -	23 -	30 ↑ +28.2%	32 ↑ +7.9%	33 ↑ +1.4%	30 ↓ -10.0%	29 ↓ -2.9%	26 ↓ -7.8%	24 ↓ -7.7%	25 ↑ +3.2%	40 ↑ +60.6%	36 ↓ -11.0%	62 ↑ +72.8%
未払法人税等	- -	70 -	73 ↑ +4.2%	142 ↑ +94.5%	90 ↓ -36.6%	60 ↓ -33.1%	96 ↑ +59.2%	104 ↑ +8.5%	271 ↑ +161.0%	110 ↓ -59.2%	275 ↑ +149.2%	165 ↓ -40.0%	592 ↑ +258.9%
未払消費税等	- -	57 -	16 ↓ -71.5%	28 ↑ +72.1%	13 ↓ -53.1%	30 ↑ +124.4%	68 ↑ +129.1%	42 ↓ -37.5%	11 ↓ -74.1%	49 ↑ +343.5%	46 ↓ -6.1%	58 ↑ +28.1%	35 ↓ -40.9%
賞与引当金	- -	151 -	156 ↑ +3.0%	155 ↓ -0.9%	159 ↑ +3.1%	164 ↑ +2.5%	164 ↑ +0.3%	154 ↓ -6.0%	160 ↑ +3.5%	172 ↑ +7.7%	213 ↑ +24.1%	197 ↓ -7.5%	204 ↑ +3.5%
その他	- -	204 -	193 ↓ -5.6%	220 ↑ +13.8%	180 ↓ -18.0%	161 ↓ -10.7%	202 ↑ +25.8%	181 ↓ -10.8%	230 ↑ +27.2%	271 ↑ +17.9%	341 ↑ +26.0%	395 ↑ +15.6%	542 ↑ +37.2%
流動負債	- -	1,244 -	1,261 ↑ +1.4%	1,274 ↑ +1.0%	1,155 ↓ -9.3%	1,191 ↑ +3.1%	1,127 ↓ -5.3%	1,057 ↓ -6.2%	1,318 ↑ +24.7%	1,689 ↑ +28.2%	2,226 ↑ +31.8%	2,079 ↓ -6.6%	1,908 ↓ -8.2%
固定負債
長期借入金	- -	105 -	76 ↓ -27.3%	48 ↓ -37.5%	19 ↓ -59.9%	- -	- -	- -	- -	20 -	490 ↑ +2313.8%	352 ↓ -28.2%	- -
リース負債	- -	90 -	87 ↓ -4.1%	64 ↓ -25.8%	32 ↓ -50.8%	10 ↓ -68.7%	89 ↑ +802.8%	68 ↓ -23.7%	47 ↓ -30.2%	31 ↓ -34.8%	136 ↑ +339.1%	115 ↓ -15.0%	199 ↑ +72.6%
役員退職慰労引当金	- -	234 -	242 ↑ +3.6%	253 ↑ +4.6%	264 ↑ +4.2%	277 ↑ +5.0%	288 ↑ +4.2%	302 ↑ +4.7%	316 ↑ +4.5%	128 ↓ -59.4%	140 ↑ +9.5%	152 ↑ +8.7%	163 ↑ +7.2%
退職給付に係る負債	- -	517 -	536 ↑ +3.8%	519 ↓ -3.3%	494 ↓ -4.7%	456 ↓ -7.8%	415 ↓ -8.9%	410 ↓ -1.3%	407 ↓ -0.6%	408 ↑ +0.3%	420 ↑ +2.8%	409 ↓ -2.6%	423 ↑ +3.4%
資産除去債務	- -	27 -	27 ↑ +0.5%	30 ↑ +9.2%	30 ↑ +0.9%	30 ↑ +0.1%	30 ↑ +0.2%	30 ↑ +0.2%	38 ↑ +26.6%	39 ↑ +3.6%	46 ↑ +16.8%	47 ↑ +2.7%	48 ↑ +2.1%
その他	- -	- -	- -	- -	- -	- -	- -	- -	- -	1 -	94 ↑ +10066.0%	139 ↑ +48.5%	83 ↓ -40.3%
固定負債	- -	973 -	968 ↓ -0.5%	913 ↓ -5.7%	839 ↓ -8.2%	772 ↓ -7.9%	823 ↑ +6.5%	810 ↓ -1.6%	808 ↓ -0.2%	628 ↓ -22.3%	1,326 ↑ +111.1%	1,215 ↓ -8.3%	917 ↓ -24.5%
負債	- -	2,216 -	2,229 ↑ +0.6%	2,187 ↓ -1.9%	1,994 ↓ -8.8%	1,963 ↓ -1.5%	1,950 ↓ -0.7%	1,867 ↓ -4.2%	2,127 ↑ +13.9%	2,317 ↑ +9.0%	3,552 ↑ +53.3%	3,294 ↓ -7.3%	2,825 ↓ -14.2%
純資産の部
株主資本
資本金	- -	1,909 -	1,909 0.0%	1,909 0.0%	1,909 0.0%	1,909 0.0%	1,909 0.0%	1,909 0.0%	1,909 0.0%	1,909 0.0%	1,909 0.0%	1,909 0.0%	1,909 0.0%
資本剰余金	- -	2,658 -	2,658 0.0%	2,658 0.0%	2,658 0.0%	2,658 0.0%	2,658 0.0%	2,658 0.0%	2,658 0.0%	2,658 0.0%	2,658 0.0%	2,658 0.0%	2,658 ↓ -0.0%
利益剰余金	- -	4,977 -	5,346 ↑ +7.4%	5,814 ↑ +8.8%	6,270 ↑ +7.8%	6,788 ↑ +8.3%	7,293 ↑ +7.4%	7,665 ↑ +5.1%	8,440 ↑ +10.1%	9,185 ↑ +8.8%	9,988 ↑ +8.7%	10,577 ↑ +5.9%	11,468 ↑ +8.4%
自己株式	- -	-455 -	-455 ↓ -0.0%	-455 0.0%	-455 0.0%	-455 ↓ -0.0%	-455 0.0%	-455 0.0%	-455 0.0%	-468 ↓ -2.8%	-490 ↓ -4.8%	-490 ↓ -0.0%	-245 ↑ +50.0%
株主資本	- -	9,089 -	9,458 ↑ +4.1%	9,926 ↑ +4.9%	10,382 ↑ +4.6%	10,900 ↑ +5.0%	11,404 ↑ +4.6%	11,776 ↑ +3.3%	12,552 ↑ +6.6%	13,284 ↑ +5.8%	14,065 ↑ +5.9%	14,654 ↑ +4.2%	15,789 ↑ +7.7%
評価・換算差額等	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
その他有価証券評価差額金	- -	57 -	49 ↓ -13.0%	39 ↓ -21.7%	71 ↑ +84.2%	49 ↓ -31.3%	26 ↓ -47.1%	95 ↑ +266.8%	37 ↓ -61.3%	45 ↑ +23.4%	106 ↑ +135.2%	103 ↓ -3.2%	89 ↓ -13.5%
為替換算調整勘定	- -	361 -	96 ↓ -73.5%	28 ↓ -70.7%	209 ↑ +648.4%	299 ↑ +42.9%	105 ↓ -64.9%	320 ↑ +204.8%	522 ↑ +63.1%	1,072 ↑ +105.3%	1,478 ↑ +37.8%	2,064 ↑ +39.6%	2,455 ↑ +19.0%
評価・換算差額等	- -	417 -	145 ↓ -65.3%	66 ↓ -54.1%	280 ↑ +321.5%	346 ↑ +23.6%	131 ↓ -62.2%	415 ↑ +217.0%	559 ↑ +34.7%	1,117 ↑ +99.9%	1,584 ↑ +41.8%	2,166 ↑ +36.8%	2,544 ↑ +17.4%
非支配株主持分	- -	71 -	64 ↓ -10.6%	70 ↑ +9.1%	69 ↓ -1.2%	70 ↑ +2.1%	71 ↑ +0.9%	70 ↓ -0.8%	76 ↑ +7.4%	77 ↑ +1.9%	140 ↑ +81.9%	144 ↑ +3.1%	148 ↑ +2.6%
純資産	8,915 -	9,578 ↑ +7.4%	9,667 ↑ +0.9%	10,062 ↑ +4.1%	10,731 ↑ +6.6%	11,316 ↑ +5.5%	11,606 ↑ +2.6%	12,262 ↑ +5.6%	13,187 ↑ +7.5%	14,479 ↑ +9.8%	15,789 ↑ +9.0%	16,965 ↑ +7.4%	18,481 ↑ +8.9%
負債純資産	- -	11,794 -	11,896 ↑ +0.9%	12,249 ↑ +3.0%	12,725 ↑ +3.9%	13,280 ↑ +4.4%	13,556 ↑ +2.1%	14,129 ↑ +4.2%	15,313 ↑ +8.4%	16,796 ↑ +9.7%	19,341 ↑ +15.1%	20,259 ↑ +4.7%	21,306 ↑ +5.2%

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

資産の部

流動資産

現金及び預金

1,170

1,871

↑ +59.9%

1,643

↓ -12.2%

1,317

↓ -19.8%

1,584

↑ +20.3%

2,365

↑ +49.3%

2,552

↑ +7.9%

2,884

↑ +13.0%

2,285

↓ -20.8%

3,070

↑ +34.3%

3,555

↑ +15.8%

4,160

↑ +17.0%

受取手形及び売掛金

2,329

2,223

↓ -4.6%

2,244

↑ +0.9%

2,337

↑ +4.2%

2,573

↑ +10.1%

2,528

↓ -1.7%

1,714

↓ -32.2%

1,851

↑ +8.0%

1,716

↓ -7.3%

2,003

↑ +16.7%

2,040

↑ +1.9%

2,159

↑ +5.8%

電子記録債権

649

814

↑ +25.4%

977

↑ +20.0%

1,086

↑ +11.2%

1,093

↑ +0.6%

1,105

↑ +1.1%

有価証券

101

501

178

↓ -58.8%

306

↑ +315.8%

718

↑ +134.8%

商品及び製品

695

805

↑ +15.7%

884

↑ +9.9%

1,120

↑ +26.7%

1,266

↑ +13.1%

1,226

↓ -3.2%

1,025

↓ -16.4%

947

↓ -7.6%

1,288

↑ +36.0%

1,452

↑ +12.8%

1,473

↑ +1.4%

1,650

↑ +12.0%

仕掛品

518

537

↑ +3.6%

602

↑ +12.1%

667

↑ +10.8%

769

↑ +15.3%

682

↓ -11.3%

713

↑ +4.5%

693

↓ -2.8%

802

↑ +15.7%

860

↑ +7.3%

906

↑ +5.3%

1,062

↑ +17.2%

原材料及び貯蔵品

763

771

↑ +1.1%

788

↑ +2.1%

829

↑ +5.2%

907

↑ +9.5%

818

↓ -9.8%

806

↓ -1.5%

841

↑ +4.4%

993

↑ +18.0%

989

↓ -0.4%

1,084

↑ +9.6%

1,173

↑ +8.3%

その他

164

↓ -44.7%

105

↑ +16.4%

165

↑ +56.3%

209

↑ +26.9%

129

↓ -38.4%

158

↑ +23.1%

209

↑ +32.2%

260

↑ +24.4%

273

↑ +4.7%

209

↓ -23.2%

300

↑ +43.4%

貸倒引当金

-0

0.0%

-0

0.0%

-0

0.0%

-0

0.0%

-0

0.0%

-11

↓ -6916.2%

-13

↓ -17.8%

-23

↓ -71.7%

-22

↑ +3.9%

-23

↓ -4.2%

-35

↓ -55.7%

流動資産

5,812

6,350

↑ +9.3%

6,307

↓ -0.7%

6,935

↑ +9.9%

7,308

↑ +5.4%

7,748

↑ +6.0%

7,605

↓ -1.8%

8,226

↑ +8.2%

8,475

↑ +3.0%

9,785

↑ +15.4%

10,643

↑ +8.8%

12,293

↑ +15.5%

固定資産

有形固定資産

建物及び構築物

3,276

3,098

↓ -5.4%

3,154

↑ +1.8%

3,351

↑ +6.2%

2,996

↓ -10.6%

2,949

↓ -1.6%

3,020

↑ +2.4%

3,481

↑ +15.3%

3,516

↑ +1.0%

3,629

↑ +3.2%

3,822

↑ +5.3%

4,055

↑ +6.1%

減価償却累計額

-1,813

-1,824

↓ -0.6%

-1,910

↓ -4.7%

-2,011

↓ -5.3%

-1,704

↑ +15.2%

-1,771

↓ -3.9%

-1,878

↓ -6.0%

-1,976

↓ -5.2%

-1,866

↑ +5.5%

-2,019

↓ -8.2%

-2,197

↓ -8.8%

-2,429

↓ -10.6%

建物及び構築物（純額）

1,463

1,274

↓ -12.9%

1,244

↓ -2.4%

1,340

↑ +7.7%

1,292

↓ -3.6%

1,178

↓ -8.8%

1,142

↓ -3.1%

1,506

↑ +31.9%

1,650

↑ +9.6%

1,610

↓ -2.4%

1,625

↑ +0.9%

1,626

↑ +0.1%

機械装置及び運搬具

2,987

2,769

↓ -7.3%

2,936

↑ +6.0%

3,321

↑ +13.1%

3,579

↑ +7.8%

3,549

↓ -0.8%

3,682

↑ +3.8%

3,821

↑ +3.8%

4,193

↑ +9.7%

4,728

↑ +12.8%

5,077

↑ +7.4%

5,565

↑ +9.6%

減価償却累計額

-1,633

-1,606

↑ +1.7%

-1,748

↓ -8.9%

-1,874

↓ -7.2%

-2,018

↓ -7.7%

-2,137

↓ -5.9%

-2,345

↓ -9.7%

-2,608

↓ -11.2%

-2,980

↓ -14.3%

-3,408

↓ -14.3%

-3,800

↓ -11.5%

-4,296

↓ -13.0%

機械装置及び運搬具（純額）

1,354

1,163

↓ -14.1%

1,188

↑ +2.1%

1,447

↑ +21.8%

1,561

↑ +7.9%

1,412

↓ -9.6%

1,337

↓ -5.2%

1,213

↓ -9.3%

1,212

↓ -0.1%

1,321

↑ +8.9%

1,277

↓ -3.3%

1,269

↓ -0.6%

土地

805

766

↓ -4.8%

771

↑ +0.7%

782

↑ +1.4%

789

↑ +0.9%

777

↓ -1.4%

792

↑ +1.9%

1,160

↑ +46.5%

1,310

↑ +12.9%

1,290

↓ -1.6%

1,308

↑ +1.4%

1,342

↑ +2.6%

リース資産

111

108

↓ -2.7%

118

↑ +9.9%

119

↑ +0.2%

127

↑ +7.1%

135

↑ +6.2%

139

↑ +3.3%

128

↓ -8.2%

121

↓ -5.6%

271

↑ +124.8%

374

↑ +38.0%

425

↑ +13.4%

減価償却累計額

-6

-25

↓ -302.8%

-48

↓ -90.4%

-72

↓ -49.6%

-97

↓ -35.0%

-26

↑ +73.1%

-53

↓ -102.5%

-62

↓ -18.4%

-73

↓ -17.3%

-105

↓ -43.7%

-157

↓ -49.6%

-112

↑ +28.9%

リース資産（純額）

105

↓ -21.0%

↓ -14.7%

↓ -33.4%

↓ -35.5%

109

↑ +259.1%

↓ -20.5%

↓ -24.4%

↓ -27.5%

166

↑ +250.1%

217

↑ +30.6%

313

↑ +44.1%

建設仮勘定

↑ +235.1%

↑ +437.3%

↑ +22.0%

↓ -50.9%

↓ -47.5%

103

↑ +433.7%

↓ -7.8%

167

↑ +76.0%

147

↓ -12.1%

↓ -69.9%

↑ +6.6%

その他

857

886

↑ +3.4%

934

↑ +5.4%

1,011

↑ +8.2%

1,057

↑ +4.6%

1,102

↑ +4.3%

1,120

↑ +1.6%

1,162

↑ +3.8%

1,180

↑ +1.5%

1,258

↑ +6.7%

1,222

↓ -2.9%

1,316

↑ +7.7%

減価償却累計額

-808

-838

↓ -3.6%

-865

↓ -3.3%

-913

↓ -5.5%

-960

↓ -5.1%

-1,019

↓ -6.2%

-1,066

↓ -4.6%

-1,078

↓ -1.1%

-1,102

↓ -2.3%

-1,176

↓ -6.7%

-1,140

↑ +3.0%

-1,188

↓ -4.1%

その他（純額）

↓ -0.7%

↑ +41.2%

↑ +42.0%

↓ -0.3%

↓ -15.0%

↓ -34.8%

↑ +56.4%

↓ -8.0%

↑ +6.5%

↓ -0.8%

129

↑ +56.9%

有形固定資産

3,778

3,346

↓ -11.4%

3,404

↑ +1.7%

3,788

↑ +11.3%

3,805

↑ +0.5%

3,578

↓ -6.0%

3,515

↓ -1.7%

4,124

↑ +17.3%

4,465

↑ +8.3%

4,616

↑ +3.4%

4,553

↓ -1.4%

4,725

↑ +3.8%

無形固定資産

のれん

308

853

↑ +177.1%

722

↓ -15.4%

591

↓ -18.2%

その他

↑ +118.2%

↓ -20.6%

↑ +43.2%

↓ -21.2%

↑ +31.6%

↓ -15.5%

↓ -25.1%

↓ -0.1%

↓ -25.1%

↑ +28.0%

107

↑ +143.0%

無形固定資産

↑ +118.2%

↓ -20.6%

↑ +43.2%

↓ -21.2%

↑ +31.6%

↓ -15.5%

↓ -25.1%

354

↑ +667.6%

888

↑ +150.8%

766

↓ -13.7%

698

↓ -8.9%

投資その他の資産

投資有価証券

1,759

1,669

↓ -5.1%

2,036

↑ +22.0%

1,442

↓ -29.2%

1,650

↑ +14.4%

1,696

↑ +2.8%

2,511

↑ +48.0%

2,460

↓ -2.0%

3,136

↑ +27.5%

3,617

↑ +15.3%

3,828

↑ +5.8%

3,095

↓ -19.2%

長期貸付金

↑ +71.0%

↑ +3.3%

↑ +46.2%

↓ -34.1%

↓ -63.4%

↓ -98.1%

↓ -59.0%

0.0%

↑ +385.1%

繰延税金資産

182

165

↓ -9.1%

132

↓ -20.0%

140

↑ +6.1%

↓ -83.3%

↑ +203.6%

↑ +5.3%

↑ +1.8%

その他

234

264

↑ +12.4%

248

↓ -5.9%

261

↑ +5.1%

276

↑ +5.7%

296

↑ +7.2%

339

↑ +14.8%

356

↑ +4.9%

384

↑ +8.0%

364

↓ -5.4%

394

↑ +8.2%

417

↑ +6.0%

投資その他の資産

2,176

2,138

↓ -1.8%

2,489

↑ +16.4%

1,932

↓ -22.4%

2,111

↑ +9.2%

2,158

↑ +2.3%

2,947

↑ +36.5%

2,917

↓ -1.0%

3,502

↑ +20.1%

4,052

↑ +15.7%

4,297

↑ +6.0%

3,590

↓ -16.4%

固定資産

5,983

5,545

↓ -7.3%

5,942

↑ +7.2%

5,791

↓ -2.5%

5,971

↑ +3.1%

5,809

↓ -2.7%

6,523

↑ +12.3%

7,087

↑ +8.6%

8,321

↑ +17.4%

9,556

↑ +14.8%

9,616

↑ +0.6%

9,013

↓ -6.3%

資産

11,794

11,896

↑ +0.9%

12,249

↑ +3.0%

12,725

↑ +3.9%

13,280

↑ +4.4%

13,556

↑ +2.1%

14,129

↑ +4.2%

15,313

↑ +8.4%

16,796

↑ +9.7%

19,341

↑ +15.1%

20,259

↑ +4.7%

21,306

↑ +5.2%

負債の部

流動負債

支払手形及び買掛金

709

764

↑ +7.9%

669

↓ -12.5%

652

↓ -2.6%

728

↑ +11.8%

569

↓ -21.9%

550

↓ -3.3%

623

↑ +13.2%

762

↑ +22.3%

771

↑ +1.2%

583

↓ -24.3%

452

↓ -22.5%

短期借入金

300

400

↑ +33.3%

500

↑ +25.0%

↓ -96.0%

１年内返済予定の長期借入金

0.0%

↓ -33.1%

140

↑ +13679.9%

144

↑ +2.9%

↓ -98.8%

リース負債

↑ +28.2%

↑ +7.9%

↑ +1.4%

↓ -10.0%

↓ -2.9%

↓ -7.8%

↓ -7.7%

↑ +3.2%

↑ +60.6%

↓ -11.0%

↑ +72.8%

未払法人税等

↑ +4.2%

142

↑ +94.5%

↓ -36.6%

↓ -33.1%

↑ +59.2%

104

↑ +8.5%

271

↑ +161.0%

110

↓ -59.2%

275

↑ +149.2%

165

↓ -40.0%

592

↑ +258.9%

未払消費税等

↓ -71.5%

↑ +72.1%

↓ -53.1%

↑ +124.4%

↑ +129.1%

↓ -37.5%

↓ -74.1%

↑ +343.5%

↓ -6.1%

↑ +28.1%

↓ -40.9%

賞与引当金

151

156

↑ +3.0%

155

↓ -0.9%

159

↑ +3.1%

164

↑ +2.5%

164

↑ +0.3%

154

↓ -6.0%

160

↑ +3.5%

172

↑ +7.7%

213

↑ +24.1%

197

↓ -7.5%

204

↑ +3.5%

その他

204

193

↓ -5.6%

220

↑ +13.8%

180

↓ -18.0%

161

↓ -10.7%

202

↑ +25.8%

181

↓ -10.8%

230

↑ +27.2%

271

↑ +17.9%

341

↑ +26.0%

395

↑ +15.6%

542

↑ +37.2%

流動負債

1,244

1,261

↑ +1.4%

1,274

↑ +1.0%

1,155

↓ -9.3%

1,191

↑ +3.1%

1,127

↓ -5.3%

1,057

↓ -6.2%

1,318

↑ +24.7%

1,689

↑ +28.2%

2,226

↑ +31.8%

2,079

↓ -6.6%

1,908

↓ -8.2%

固定負債

長期借入金

105

↓ -27.3%

↓ -37.5%

↓ -59.9%

490

↑ +2313.8%

352

↓ -28.2%

リース負債

↓ -4.1%

↓ -25.8%

↓ -50.8%

↓ -68.7%

↑ +802.8%

↓ -23.7%

↓ -30.2%

↓ -34.8%

136

↑ +339.1%

115

↓ -15.0%

199

↑ +72.6%

役員退職慰労引当金

234

242

↑ +3.6%

253

↑ +4.6%

264

↑ +4.2%

277

↑ +5.0%

288

↑ +4.2%

302

↑ +4.7%

316

↑ +4.5%

128

↓ -59.4%

140

↑ +9.5%

152

↑ +8.7%

163

↑ +7.2%

退職給付に係る負債

517

536

↑ +3.8%

519

↓ -3.3%

494

↓ -4.7%

456

↓ -7.8%

415

↓ -8.9%

410

↓ -1.3%

407

↓ -0.6%

408

↑ +0.3%

420

↑ +2.8%

409

↓ -2.6%

423

↑ +3.4%

資産除去債務

↑ +0.5%

↑ +9.2%

↑ +0.9%

↑ +0.1%

↑ +0.2%

↑ +26.6%

↑ +3.6%

↑ +16.8%

↑ +2.7%

↑ +2.1%

その他

↑ +10066.0%

139

↑ +48.5%

↓ -40.3%

固定負債

973

968

↓ -0.5%

913

↓ -5.7%

839

↓ -8.2%

772

↓ -7.9%

823

↑ +6.5%

810

↓ -1.6%

808

↓ -0.2%

628

↓ -22.3%

1,326

↑ +111.1%

1,215

↓ -8.3%

917

↓ -24.5%

負債

2,216

2,229

↑ +0.6%

2,187

↓ -1.9%

1,994

↓ -8.8%

1,963

↓ -1.5%

1,950

↓ -0.7%

1,867

↓ -4.2%

2,127

↑ +13.9%

2,317

↑ +9.0%

3,552

↑ +53.3%

3,294

↓ -7.3%

2,825

↓ -14.2%

純資産の部

株主資本

資本金

1,909

0.0%

1,909

0.0%

1,909

0.0%

1,909

0.0%

1,909

0.0%

1,909

0.0%

1,909

0.0%

1,909

0.0%

1,909

0.0%

1,909

0.0%

1,909

0.0%

資本剰余金

2,658

0.0%

2,658

0.0%

2,658

0.0%

2,658

0.0%

2,658

0.0%

2,658

0.0%

2,658

0.0%

2,658

0.0%

2,658

0.0%

2,658

0.0%

2,658

↓ -0.0%

利益剰余金

4,977

5,346

↑ +7.4%

5,814

↑ +8.8%

6,270

↑ +7.8%

6,788

↑ +8.3%

7,293

↑ +7.4%

7,665

↑ +5.1%

8,440

↑ +10.1%

9,185

↑ +8.8%

9,988

↑ +8.7%

10,577

↑ +5.9%

11,468

↑ +8.4%

自己株式

-455

↓ -0.0%

-455

0.0%

-455

0.0%

-455

↓ -0.0%

-455

0.0%

-455

0.0%

-455

0.0%

-468

↓ -2.8%

-490

↓ -4.8%

-490

↓ -0.0%

-245

↑ +50.0%

株主資本

9,089

9,458

↑ +4.1%

9,926

↑ +4.9%

10,382

↑ +4.6%

10,900

↑ +5.0%

11,404

↑ +4.6%

11,776

↑ +3.3%

12,552

↑ +6.6%

13,284

↑ +5.8%

14,065

↑ +5.9%

14,654

↑ +4.2%

15,789

↑ +7.7%

評価・換算差額等

その他有価証券評価差額金

↓ -13.0%

↓ -21.7%

↑ +84.2%

↓ -31.3%

↓ -47.1%

↑ +266.8%

↓ -61.3%

↑ +23.4%

106

↑ +135.2%

103

↓ -3.2%

↓ -13.5%

為替換算調整勘定

361

↓ -73.5%

↓ -70.7%

209

↑ +648.4%

299

↑ +42.9%

105

↓ -64.9%

320

↑ +204.8%

522

↑ +63.1%

1,072

↑ +105.3%

1,478

↑ +37.8%

2,064

↑ +39.6%

2,455

↑ +19.0%

評価・換算差額等

417

145

↓ -65.3%

↓ -54.1%

280

↑ +321.5%

346

↑ +23.6%

131

↓ -62.2%

415

↑ +217.0%

559

↑ +34.7%

1,117

↑ +99.9%

1,584

↑ +41.8%

2,166

↑ +36.8%

2,544

↑ +17.4%

非支配株主持分

↓ -10.6%

↑ +9.1%

↓ -1.2%

↑ +2.1%

↑ +0.9%

↓ -0.8%

↑ +7.4%

↑ +1.9%

140

↑ +81.9%

144

↑ +3.1%

148

↑ +2.6%

純資産

8,915

9,578

↑ +7.4%

9,667

↑ +0.9%

10,062

↑ +4.1%

10,731

↑ +6.6%

11,316

↑ +5.5%

11,606

↑ +2.6%

12,262

↑ +5.6%

13,187

↑ +7.5%

14,479

↑ +9.8%

15,789

↑ +9.0%

16,965

↑ +7.4%

18,481

↑ +8.9%

負債純資産

11,794

11,896

↑ +0.9%

12,249

↑ +3.0%

12,725

↑ +3.9%

13,280

↑ +4.4%

13,556

↑ +2.1%

14,129

↑ +4.2%

15,313

↑ +8.4%

16,796

↑ +9.7%

19,341

↑ +15.1%

20,259

↑ +4.7%

21,306

↑ +5.2%

サマリー表示(単位: 百万円)

勘定科目	2014年	2015年	2016年	2017年	2018年	2019年	2020年	2021年	2022年	2023年	2024年	2025年	2026年
営業活動によるキャッシュ・フロー
税引前当期純利益又は税引前当期純損失（△）	- -	401 -	686 ↑ +71.1%	854 ↑ +24.5%	847 ↓ -0.8%	943 ↑ +11.3%	907 ↓ -3.8%	776 ↓ -14.4%	1,362 ↑ +75.6%	1,459 ↑ +7.1%	1,536 ↑ +5.2%	1,327 ↓ -13.6%	2,239 ↑ +68.7%
減価償却費	- -	329 -	299 ↓ -9.1%	308 ↑ +3.1%	366 ↑ +18.7%	435 ↑ +18.9%	459 ↑ +5.5%	428 ↓ -6.9%	417 ↓ -2.5%	475 ↑ +13.9%	526 ↑ +10.7%	534 ↑ +1.5%	526 ↓ -1.4%
減損損失	- -	178 -	- -	- -	- -	- -	- -	- -	- -	- -	13 -	176 ↑ +1307.3%	- -
のれん償却額	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	66 -	187 ↑ +182.9%	131 ↓ -29.9%
賞与引当金の増減額（△は減少）	- -	-12 -	5 ↑ +139.6%	-1 ↓ -129.7%	5 ↑ +456.9%	4 ↓ -17.1%	0 ↓ -88.5%	-10 ↓ -2227.5%	5 ↑ +155.5%	12 ↑ +124.9%	29 ↑ +134.5%	-18 ↓ -161.6%	5 ↑ +127.7%
役員退職慰労引当金の増減額（△は減少）	- -	13 -	13 ↓ -1.9%	11 ↓ -15.3%	11 ↓ -3.6%	13 ↑ +23.5%	12 ↓ -10.9%	14 ↑ +16.5%	14 0.0%	12 ↓ -9.2%	12 ↓ -2.0%	12 0.0%	11 ↓ -10.3%
貸倒引当金の増減額（△は減少）	- -	0 -	-0 0.0%	0 0.0%	-1 ↓ -1989.7%	0 ↑ +104.1%	-0 0.0%	46 ↑ +37844.7%	6 ↓ -87.7%	4 ↓ -32.8%	-53 ↓ -1467.1%	1 ↑ +101.7%	13 ↑ +1278.8%
退職給付に係る負債の増減額（△は減少）	- -	187 -	22 ↓ -88.3%	-18 ↓ -182.4%	-25 ↓ -40.2%	-39 ↓ -55.7%	-39 ↑ +1.4%	-8 ↑ +78.9%	-5 ↑ +44.2%	-2 ↑ +54.3%	8 ↑ +469.7%	-15 ↓ -290.0%	6 ↑ +142.9%
受取利息及び受取配当金	- -	-59 -	-41 ↑ +29.7%	-32 ↑ +21.5%	-34 ↓ -5.6%	-47 ↓ -38.6%	-45 ↑ +4.8%	-47 ↓ -3.5%	-40 ↑ +14.2%	-69 ↓ -71.6%	-76 ↓ -10.6%	-62 ↑ +18.4%	-60 ↑ +2.6%
支払利息	- -	2 -	2 ↑ +0.1%	2 ↑ +5.6%	1 ↓ -17.6%	1 ↓ -33.2%	2 ↑ +146.5%	2 ↓ -4.7%	2 ↓ -23.1%	2 ↑ +1.6%	9 ↑ +426.5%	17 ↑ +89.7%	13 ↓ -24.4%
為替差損益（△は益）	- -	-183 -	137 ↑ +175.2%	7 ↓ -94.7%	-2 ↓ -126.5%	22 ↑ +1255.1%	54 ↑ +142.6%	-52 ↓ -196.2%	-82 ↓ -59.0%	-50 ↑ +38.8%	-58 ↓ -16.6%	10 ↑ +117.5%	-39 ↓ -476.5%
持分法による投資損益（△は益）	- -	38 -	-3 ↓ -109.2%	-14 ↓ -297.0%	-12 ↑ +13.9%	-24 ↓ -102.4%	-104 ↓ -332.5%	-73 ↑ +29.7%	-59 ↑ +20.0%	-83 ↓ -40.8%	-136 ↓ -64.2%	-209 ↓ -53.9%	-183 ↑ +12.3%
投資有価証券売却損益（△は益）	- -	- -	- -	- -	- -	- -	- -	- -	-10 -	- -	-64 -	-54 ↑ +15.9%	- -
投資有価証券評価損益（△は益）	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	50 -
組合投資損益（△は益）	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	2 -	-529 ↓ -21397.6%
売上債権の増減額（△は増加）	- -	-278 -	57 ↑ +120.4%	-13 ↓ -122.5%	-77 ↓ -504.1%	-229 ↓ -197.8%	33 ↑ +114.3%	147 ↑ +347.8%	-289 ↓ -296.5%	146 ↑ +150.6%	-155 ↓ -205.9%	9 ↑ +105.6%	-84 ↓ -1068.1%
棚卸資産の増減額（△は増加）	- -	160 -	-213 ↓ -233.1%	-152 ↑ +28.8%	-318 ↓ -109.5%	-303 ↑ +4.6%	168 ↑ +155.5%	239 ↑ +42.3%	99 ↓ -58.8%	-318 ↓ -422.6%	-93 ↑ +70.9%	-55 ↑ +40.3%	-244 ↓ -339.8%
仕入債務の増減額（△は減少）	- -	98 -	67 ↓ -32.3%	-117 ↓ -275.6%	-0 ↑ +99.8%	64 ↑ +35461.0%	-153 ↓ -338.1%	-15 ↑ +90.4%	60 ↑ +505.0%	18 ↓ -70.5%	-101 ↓ -669.2%	-185 ↓ -83.4%	-151 ↑ +18.2%
その他	- -	-13 -	6 ↑ +142.0%	0 ↓ -94.8%	-75 ↓ -26099.7%	-10 ↑ +86.9%	182 ↑ +1955.7%	-44 ↓ -123.9%	-107 ↓ -144.6%	153 ↑ +243.4%	167 ↑ +9.4%	151 ↓ -10.0%	-63 ↓ -142.2%
小計	- -	862 -	1,046 ↑ +21.2%	836 ↓ -20.0%	686 ↓ -17.9%	710 ↑ +3.5%	1,476 ↑ +107.8%	1,406 ↓ -4.7%	1,373 ↓ -2.4%	1,622 ↑ +18.2%	1,630 ↑ +0.5%	1,830 ↑ +12.2%	1,641 ↓ -10.3%
利息及び配当金の受取額	- -	56 -	61 ↑ +9.0%	32 ↓ -47.7%	38 ↑ +18.6%	30 ↓ -20.4%	38 ↑ +26.1%	21 ↓ -44.4%	88 ↑ +316.7%	68 ↓ -22.5%	72 ↑ +6.5%	62 ↓ -14.2%	59 ↓ -5.4%
利息の支払額	- -	-2 -	-2 ↓ -4.2%	-2 ↓ -5.6%	-1 ↑ +17.6%	-1 ↑ +33.2%	-2 ↓ -146.5%	-2 ↑ +4.7%	-2 ↑ +23.1%	-2 ↓ -1.6%	-9 ↓ -426.5%	-17 ↓ -89.7%	-13 ↑ +24.4%
法人税等の支払額	- -	-212 -	-181 ↑ +14.6%	-143 ↑ +20.9%	-231 ↓ -61.3%	-216 ↑ +6.6%	-116 ↑ +46.2%	-167 ↓ -44.1%	-199 ↓ -18.8%	-432 ↓ -117.5%	-243 ↑ +43.9%	-455 ↓ -87.6%	-396 ↑ +13.0%
営業活動によるキャッシュ・フロー	- -	705 -	924 ↑ +31.1%	723 ↓ -21.7%	491 ↓ -32.1%	523 ↑ +6.6%	1,395 ↑ +166.6%	1,258 ↓ -9.8%	1,260 ↑ +0.1%	961 ↓ -23.7%	1,451 ↑ +50.9%	1,420 ↓ -2.2%	1,291 ↓ -9.1%
投資活動によるキャッシュ・フロー
定期預金の預入による支出	- -	-46 -	-46 ↑ +0.1%	-45 ↑ +1.2%	-45 ↓ -0.0%	-35 ↑ +22.3%	-35 ↓ -0.0%	-35 ↓ -0.0%	-35 ↓ -0.0%	-35 0.0%	-55 ↓ -57.2%	-54 ↑ +2.5%	-118 ↓ -119.7%
定期預金の払戻による収入	- -	52 -	45 ↓ -12.5%	47 ↑ +3.9%	45 ↓ -3.7%	35 ↓ -22.3%	35 ↑ +0.0%	35 ↑ +0.0%	35 ↑ +0.0%	35 ↑ +0.0%	60 ↑ +70.9%	35 ↓ -41.5%	35 ↑ +0.0%
有形固定資産の取得による支出	- -	-129 -	-185 ↓ -43.1%	-234 ↓ -26.5%	-694 ↓ -196.2%	-345 ↑ +50.3%	-187 ↑ +45.9%	-224 ↓ -19.9%	-880 ↓ -293.0%	-793 ↑ +10.0%	-388 ↑ +51.1%	-236 ↑ +39.3%	-248 ↓ -5.5%
有形固定資産の売却による収入	- -	24 -	6 ↓ -76.3%	0 ↓ -100.0%	1 ↑ +61800.0%	119 ↑ +19167.5%	1 ↓ -99.6%	2 ↑ +363.2%	2 ↑ +2.1%	301 ↑ +12148.8%	47 ↓ -84.4%	4 ↓ -91.7%	11 ↑ +183.3%
無形固定資産の取得による支出	- -	-4 -	-15 ↓ -225.4%	-4 ↑ +74.6%	-42 ↓ -1037.6%	-3 ↑ +92.5%	-34 ↓ -976.1%	-3 ↑ +90.2%	-8 ↓ -147.5%	-13 ↓ -56.7%	-5 ↑ +59.5%	-25 ↓ -367.1%	-75 ↓ -206.8%
有価証券の償還による収入	- -	- -	100 -	- -	200 -	500 ↑ +150.0%	- -	- -	- -	- -	200 -	- -	200 -
投資有価証券の取得による支出	- -	-1 -	-547 ↓ -43077.5%	-497 ↑ +9.2%	-1 ↑ +99.7%	-468 ↓ -31371.7%	-52 ↑ +88.9%	-628 ↓ -1110.3%	-538 ↑ +14.3%	-571 ↓ -6.1%	-352 ↑ +38.3%	-95 ↑ +73.0%	-154 ↓ -62.2%
投資有価証券の売却による収入	- -	- -	- -	- -	- -	- -	- -	- -	341 -	- -	187 -	77 ↓ -58.8%	- -
投資有価証券の償還による収入	- -	- -	748 -	- -	- -	224 -	- -	- -	300 -	130 ↓ -56.7%	- -	- -	500 -
組合出資金の払戻による収入	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	245 -
保険積立金の解約による収入	- -	20 -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	30 -
連結の範囲の変更を伴う子会社株式の取得による支出	- -	- -	- -	- -	- -	- -	- -	- -	- -	-605 -	-756 ↓ -25.0%	-90 ↑ +88.2%	- -
その他の支出	- -	-25 -	-45 ↓ -83.0%	-24 ↑ +46.4%	-35 ↓ -43.2%	-30 ↑ +13.5%	-44 ↓ -45.7%	-26 ↑ +39.6%	-26 ↑ +1.9%	-44 ↓ -70.0%	-30 ↑ +31.3%	-42 ↓ -37.6%	-36 ↑ +14.1%
その他の収入	- -	13 -	7 ↓ -41.7%	26 ↑ +244.4%	12 ↓ -53.0%	8 ↓ -37.8%	10 ↑ +38.2%	28 ↑ +173.3%	7 ↓ -75.3%	8 ↑ +18.4%	11 ↑ +28.9%	28 ↑ +158.6%	5 ↓ -81.3%
投資活動によるキャッシュ・フロー	- -	-101 -	67 ↑ +166.2%	-733 ↓ -1191.4%	-559 ↑ +23.7%	5 ↑ +100.9%	-305 ↓ -6211.6%	-851 ↓ -178.5%	-802 ↑ +5.7%	-1,586 ↓ -97.9%	-1,081 ↑ +31.8%	-396 ↑ +63.4%	394 ↑ +199.4%
財務活動によるキャッシュ・フロー
短期借入金の純増減額（△は減少）	- -	-150 -	- -	- -	- -	- -	- -	- -	- -	300 -	100 ↓ -66.7%	-25 ↓ -125.0%	-480 ↓ -1820.8%
長期借入金の返済による支出	- -	-29 -	-29 0.0%	-29 0.0%	-29 0.0%	-29 0.0%	-19 ↑ +33.1%	- -	- -	- -	-91 -	-181 ↓ -98.7%	-494 ↓ -172.3%
自己株式の取得による支出	- -	-0 -	-0 0.0%	- -	- -	-0 -	- -	- -	- -	-13 -	-22 ↓ -72.4%	-0 ↑ +99.9%	- -
配当金の支払額	- -	-128 -	-134 ↓ -5.0%	-153 ↓ -14.3%	-191 ↓ -25.0%	-204 ↓ -6.7%	-217 ↓ -6.3%	-217 0.0%	-191 ↑ +11.8%	-319 ↓ -66.7%	-331 ↓ -3.8%	-343 ↓ -3.6%	-343 ↑ +0.0%
非支配株主への配当金の支払額	- -	- -	-10 -	-2 ↑ +75.0%	-10 ↓ -300.0%	-10 0.0%	-10 0.0%	-10 0.0%	-10 0.0%	-10 0.0%	-10 0.0%	-5 ↑ +50.0%	-3 ↑ +40.0%
リース負債の返済による支出	- -	-16 -	-24 ↓ -53.5%	-31 ↓ -26.5%	-32 ↓ -4.5%	-31 ↑ +2.9%	-43 ↓ -35.7%	-28 ↑ +35.2%	-26 ↑ +7.3%	-25 ↑ +0.8%	-33 ↓ -29.0%	-123 ↓ -274.7%	-43 ↑ +64.7%
財務活動によるキャッシュ・フロー	- -	-322 -	-197 ↑ +38.8%	-215 ↓ -9.2%	-262 ↓ -21.9%	-274 ↓ -4.5%	-289 ↓ -5.3%	-255 ↑ +11.8%	-227 ↑ +10.8%	-67 ↑ +70.3%	312 ↑ +563.1%	-678 ↓ -317.0%	-1,364 ↓ -101.3%
現金及び現金同等物に係る換算差額	- -	31 -	-93 ↓ -395.6%	-3 ↑ +97.1%	5 ↑ +273.9%	13 ↑ +174.8%	-20 ↓ -259.0%	34 ↑ +270.5%	101 ↑ +195.0%	74 ↓ -27.2%	90 ↑ +22.1%	121 ↑ +34.4%	201 ↑ +65.9%
現金及び現金同等物の増減額（△は減少）	- -	312 -	701 ↑ +124.5%	-228 ↓ -132.5%	-326 ↓ -43.1%	267 ↑ +181.9%	781 ↑ +192.6%	187 ↓ -76.0%	332 ↑ +77.6%	-619 ↓ -286.1%	772 ↑ +224.8%	467 ↓ -39.5%	522 ↑ +11.8%
現金及び現金同等物の残高	704 -	1,134 ↑ +61.1%	1,835 ↑ +61.8%	1,608 ↓ -12.4%	1,282 ↓ -20.3%	1,549 ↑ +20.8%	2,330 ↑ +50.4%	2,517 ↑ +8.0%	2,849 ↑ +13.2%	2,230 ↓ -21.7%	3,003 ↑ +34.6%	3,469 ↑ +15.5%	3,991 ↑ +15.0%

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（△）

401

686

↑ +71.1%

854

↑ +24.5%

847

↓ -0.8%

943

↑ +11.3%

907

↓ -3.8%

776

↓ -14.4%

1,362

↑ +75.6%

1,459

↑ +7.1%

1,536

↑ +5.2%

1,327

↓ -13.6%

2,239

↑ +68.7%

減価償却費

329

299

↓ -9.1%

308

↑ +3.1%

366

↑ +18.7%

435

↑ +18.9%

459

↑ +5.5%

428

↓ -6.9%

417

↓ -2.5%

475

↑ +13.9%

526

↑ +10.7%

534

↑ +1.5%

526

↓ -1.4%

減損損失

178

176

↑ +1307.3%

のれん償却額

187

↑ +182.9%

131

↓ -29.9%

賞与引当金の増減額（△は減少）

-12

↑ +139.6%

-1

↓ -129.7%

↑ +456.9%

↓ -17.1%

↓ -88.5%

-10

↓ -2227.5%

↑ +155.5%

↑ +124.9%

↑ +134.5%

-18

↓ -161.6%

↑ +127.7%

役員退職慰労引当金の増減額（△は減少）

↓ -1.9%

↓ -15.3%

↓ -3.6%

↑ +23.5%

↓ -10.9%

↑ +16.5%

0.0%

↓ -9.2%

↓ -2.0%

0.0%

↓ -10.3%

貸倒引当金の増減額（△は減少）

-0

0.0%

-1

↓ -1989.7%

↑ +104.1%

-0

0.0%

↑ +37844.7%

↓ -87.7%

↓ -32.8%

-53

↓ -1467.1%

↑ +101.7%

↑ +1278.8%

退職給付に係る負債の増減額（△は減少）

187

↓ -88.3%

-18

↓ -182.4%

-25

↓ -40.2%

-39

↓ -55.7%

-39

↑ +1.4%

-8

↑ +78.9%

-5

↑ +44.2%

-2

↑ +54.3%

↑ +469.7%

-15

↓ -290.0%

↑ +142.9%

受取利息及び受取配当金

-59

-41

↑ +29.7%

-32

↑ +21.5%

-34

↓ -5.6%

-47

↓ -38.6%

-45

↑ +4.8%

-47

↓ -3.5%

-40

↑ +14.2%

-69

↓ -71.6%

-76

↓ -10.6%

-62

↑ +18.4%

-60

↑ +2.6%

支払利息

↑ +0.1%

↑ +5.6%

↓ -17.6%

↓ -33.2%

↑ +146.5%

↓ -4.7%

↓ -23.1%

↑ +1.6%

↑ +426.5%

↑ +89.7%

↓ -24.4%

為替差損益（△は益）

-183

137

↑ +175.2%

↓ -94.7%

-2

↓ -126.5%

↑ +1255.1%

↑ +142.6%

-52

↓ -196.2%

-82

↓ -59.0%

-50

↑ +38.8%

-58

↓ -16.6%

↑ +117.5%

-39

↓ -476.5%

持分法による投資損益（△は益）

-3

↓ -109.2%

-14

↓ -297.0%

-12

↑ +13.9%

-24

↓ -102.4%

-104

↓ -332.5%

-73

↑ +29.7%

-59

↑ +20.0%

-83

↓ -40.8%

-136

↓ -64.2%

-209

↓ -53.9%

-183

↑ +12.3%

投資有価証券売却損益（△は益）

-10

-64

-54

↑ +15.9%

投資有価証券評価損益（△は益）

組合投資損益（△は益）

-529

↓ -21397.6%

売上債権の増減額（△は増加）

-278

↑ +120.4%

-13

↓ -122.5%

-77

↓ -504.1%

-229

↓ -197.8%

↑ +114.3%

147

↑ +347.8%

-289

↓ -296.5%

146

↑ +150.6%

-155

↓ -205.9%

↑ +105.6%

-84

↓ -1068.1%

棚卸資産の増減額（△は増加）

160

-213

↓ -233.1%

-152

↑ +28.8%

-318

↓ -109.5%

-303

↑ +4.6%

168

↑ +155.5%

239

↑ +42.3%

↓ -58.8%

-318

↓ -422.6%

-93

↑ +70.9%

-55

↑ +40.3%

-244

↓ -339.8%

仕入債務の増減額（△は減少）

↓ -32.3%

-117

↓ -275.6%

-0

↑ +99.8%

↑ +35461.0%

-153

↓ -338.1%

-15

↑ +90.4%

↑ +505.0%

↓ -70.5%

-101

↓ -669.2%

-185

↓ -83.4%

-151

↑ +18.2%

その他

-13

↑ +142.0%

↓ -94.8%

-75

↓ -26099.7%

-10

↑ +86.9%

182

↑ +1955.7%

-44

↓ -123.9%

-107

↓ -144.6%

153

↑ +243.4%

167

↑ +9.4%

151

↓ -10.0%

-63

↓ -142.2%

小計

862

1,046

↑ +21.2%

836

↓ -20.0%

686

↓ -17.9%

710

↑ +3.5%

1,476

↑ +107.8%

1,406

↓ -4.7%

1,373

↓ -2.4%

1,622

↑ +18.2%

1,630

↑ +0.5%

1,830

↑ +12.2%

1,641

↓ -10.3%

利息及び配当金の受取額

↑ +9.0%

↓ -47.7%

↑ +18.6%

↓ -20.4%

↑ +26.1%

↓ -44.4%

↑ +316.7%

↓ -22.5%

↑ +6.5%

↓ -14.2%

↓ -5.4%

利息の支払額

-2

↓ -4.2%

-2

↓ -5.6%

-1

↑ +17.6%

-1

↑ +33.2%

-2

↓ -146.5%

-2

↑ +4.7%

-2

↑ +23.1%

-2

↓ -1.6%

-9

↓ -426.5%

-17

↓ -89.7%

-13

↑ +24.4%

法人税等の支払額

-212

-181

↑ +14.6%

-143

↑ +20.9%

-231

↓ -61.3%

-216

↑ +6.6%

-116

↑ +46.2%

-167

↓ -44.1%

-199

↓ -18.8%

-432

↓ -117.5%

-243

↑ +43.9%

-455

↓ -87.6%

-396

↑ +13.0%

営業活動によるキャッシュ・フロー

705

924

↑ +31.1%

723

↓ -21.7%

491

↓ -32.1%

523

↑ +6.6%

1,395

↑ +166.6%

1,258

↓ -9.8%

1,260

↑ +0.1%

961

↓ -23.7%

1,451

↑ +50.9%

1,420

↓ -2.2%

1,291

↓ -9.1%

投資活動によるキャッシュ・フロー

定期預金の預入による支出

-46

↑ +0.1%

-45

↑ +1.2%

-45

↓ -0.0%

-35

↑ +22.3%

-35

↓ -0.0%

-35

↓ -0.0%

-35

↓ -0.0%

-35

0.0%

-55

↓ -57.2%

-54

↑ +2.5%

-118

↓ -119.7%

定期預金の払戻による収入

↓ -12.5%

↑ +3.9%

↓ -3.7%

↓ -22.3%

↑ +0.0%

↑ +70.9%

↓ -41.5%

↑ +0.0%

有形固定資産の取得による支出

-129

-185

↓ -43.1%

-234

↓ -26.5%

-694

↓ -196.2%

-345

↑ +50.3%

-187

↑ +45.9%

-224

↓ -19.9%

-880

↓ -293.0%

-793

↑ +10.0%

-388

↑ +51.1%

-236

↑ +39.3%

-248

↓ -5.5%

有形固定資産の売却による収入

↓ -76.3%

↓ -100.0%

↑ +61800.0%

119

↑ +19167.5%

↓ -99.6%

↑ +363.2%

↑ +2.1%

301

↑ +12148.8%

↓ -84.4%

↓ -91.7%

↑ +183.3%

無形固定資産の取得による支出

-4

-15

↓ -225.4%

-4

↑ +74.6%

-42

↓ -1037.6%

-3

↑ +92.5%

-34

↓ -976.1%

-3

↑ +90.2%

-8

↓ -147.5%

-13

↓ -56.7%

-5

↑ +59.5%

-25

↓ -367.1%

-75

↓ -206.8%

有価証券の償還による収入

100

200

500

↑ +150.0%

200

投資有価証券の取得による支出

-1

-547

↓ -43077.5%

-497

↑ +9.2%

-1

↑ +99.7%

-468

↓ -31371.7%

-52

↑ +88.9%

-628

↓ -1110.3%

-538

↑ +14.3%

-571

↓ -6.1%

-352

↑ +38.3%

-95

↑ +73.0%

-154

↓ -62.2%

投資有価証券の売却による収入

341

187

↓ -58.8%

投資有価証券の償還による収入

748

224

300

130

↓ -56.7%

500

組合出資金の払戻による収入

245

保険積立金の解約による収入

連結の範囲の変更を伴う子会社株式の取得による支出

-605

-756

↓ -25.0%

-90

↑ +88.2%

その他の支出

-25

-45

↓ -83.0%

-24

↑ +46.4%

-35

↓ -43.2%

-30

↑ +13.5%

-44

↓ -45.7%

-26

↑ +39.6%

-26

↑ +1.9%

-44

↓ -70.0%

-30

↑ +31.3%

-42

↓ -37.6%

-36

↑ +14.1%

その他の収入

↓ -41.7%

↑ +244.4%

↓ -53.0%

↓ -37.8%

↑ +38.2%

↑ +173.3%

↓ -75.3%

↑ +18.4%

↑ +28.9%

↑ +158.6%

↓ -81.3%

投資活動によるキャッシュ・フロー

-101

↑ +166.2%

-733

↓ -1191.4%

-559

↑ +23.7%

↑ +100.9%

-305

↓ -6211.6%

-851

↓ -178.5%

-802

↑ +5.7%

-1,586

↓ -97.9%

-1,081

↑ +31.8%

-396

↑ +63.4%

394

↑ +199.4%

財務活動によるキャッシュ・フロー

短期借入金の純増減額（△は減少）

-150

300

100

↓ -66.7%

-25

↓ -125.0%

-480

↓ -1820.8%

長期借入金の返済による支出

-29

0.0%

-29

0.0%

-29

0.0%

-29

0.0%

-19

↑ +33.1%

-91

-181

↓ -98.7%

-494

↓ -172.3%

自己株式の取得による支出

-0

0.0%

-0

-13

-22

↓ -72.4%

-0

↑ +99.9%

配当金の支払額

-128

-134

↓ -5.0%

-153

↓ -14.3%

-191

↓ -25.0%

-204

↓ -6.7%

-217

↓ -6.3%

-217

0.0%

-191

↑ +11.8%

-319

↓ -66.7%

-331

↓ -3.8%

-343

↓ -3.6%

-343

↑ +0.0%

非支配株主への配当金の支払額

-10

-2

↑ +75.0%

-10

↓ -300.0%

-10

0.0%

-10

0.0%

-10

0.0%

-10

0.0%

-10

0.0%

-10

0.0%

-5

↑ +50.0%

-3

↑ +40.0%

リース負債の返済による支出

-16

-24

↓ -53.5%

-31

↓ -26.5%

-32

↓ -4.5%

-31

↑ +2.9%

-43

↓ -35.7%

-28

↑ +35.2%

-26

↑ +7.3%

-25

↑ +0.8%

-33

↓ -29.0%

-123

↓ -274.7%

-43

↑ +64.7%

財務活動によるキャッシュ・フロー

-322

-197

↑ +38.8%

-215

↓ -9.2%

-262

↓ -21.9%

-274

↓ -4.5%

-289

↓ -5.3%

-255

↑ +11.8%

-227

↑ +10.8%

-67

↑ +70.3%

312

↑ +563.1%

-678

↓ -317.0%

-1,364

↓ -101.3%

現金及び現金同等物に係る換算差額

-93

↓ -395.6%

-3

↑ +97.1%

↑ +273.9%

↑ +174.8%

-20

↓ -259.0%

↑ +270.5%

101

↑ +195.0%

↓ -27.2%

↑ +22.1%

121

↑ +34.4%

201

↑ +65.9%

現金及び現金同等物の増減額（△は減少）

312

701

↑ +124.5%

-228

↓ -132.5%

-326

↓ -43.1%

267

↑ +181.9%

781

↑ +192.6%

187

↓ -76.0%

332

↑ +77.6%

-619

↓ -286.1%

772

↑ +224.8%

467

↓ -39.5%

522

↑ +11.8%

現金及び現金同等物の残高

704

1,134

↑ +61.1%

1,835

↑ +61.8%

1,608

↓ -12.4%

1,282

↓ -20.3%

1,549

↑ +20.8%

2,330

↑ +50.4%

2,517

↑ +8.0%

2,849

↑ +13.2%

2,230

↓ -21.7%

3,003

↑ +34.6%

3,469

↑ +15.5%

3,991

↑ +15.0%

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6488ヨシタケ