6493
ＮＩＴＴＡＮ
6493ＮＩＴＴＡＮ

輸送用機器

スタンダード市場|規模区分なし|3月決算

https://www.niv.co.jp/

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

損益計算書

貸借対照表

キャッシュ・フロー計算書

ＮＩＴＴＡＮ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）

6493
ＮＩＴＴＡＮ
6493ＮＩＴＴＡＮ

輸送用機器

スタンダード市場|規模区分なし|3月決算

https://www.niv.co.jp/

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

損益計算書

サマリー表示(単位: 百万円)

勘定科目	2015年	2016年	2017年	2018年	2019年	2020年	2021年	2022年	2023年	2024年	2025年	2026年
売上高	43,105 -	42,489 ↓ -1.4%	43,176 ↑ +1.6%	45,493 ↑ +5.4%	45,972 ↑ +1.1%	42,465 ↓ -7.6%	34,705 ↓ -18.3%	38,670 ↑ +11.4%	41,877 ↑ +8.3%	49,479 ↑ +18.2%	51,446 ↑ +4.0%	51,677 ↑ +0.4%
売上原価	36,975 -	35,868 ↓ -3.0%	36,107 ↑ +0.7%	39,009 ↑ +8.0%	39,558 ↑ +1.4%	36,698 ↓ -7.2%	30,989 ↓ -15.6%	32,841 ↑ +6.0%	36,420 ↑ +10.9%	42,861 ↑ +17.7%	44,824 ↑ +4.6%	42,536 ↓ -5.1%
売上総利益又は売上総損失（△）	6,130 -	6,621 ↑ +8.0%	7,068 ↑ +6.8%	6,484 ↓ -8.3%	6,414 ↓ -1.1%	5,767 ↓ -10.1%	3,716 ↓ -35.6%	5,829 ↑ +56.9%	5,457 ↓ -6.4%	6,617 ↑ +21.3%	6,623 ↑ +0.1%	9,140 ↑ +38.0%
販売費及び一般管理費	3,513 -	3,501 ↓ -0.3%	3,585 ↑ +2.4%	3,999 ↑ +11.5%	3,852 ↓ -3.7%	4,429 ↑ +15.0%	3,697 ↓ -16.5%	3,865 ↑ +4.5%	4,016 ↑ +3.9%	4,594 ↑ +14.4%	5,115 ↑ +11.3%	5,142 ↑ +0.5%
営業利益又は営業損失（△）	2,618 -	3,120 ↑ +19.2%	3,483 ↑ +11.6%	2,485 ↓ -28.7%	2,562 ↑ +3.1%	1,338 ↓ -47.8%	19 ↓ -98.6%	1,964 ↑ +10340.8%	1,441 ↓ -26.6%	2,023 ↑ +40.4%	1,508 ↓ -25.5%	3,998 ↑ +165.2%
営業外収益
受取利息	55 -	25 ↓ -54.9%	36 ↑ +44.4%	49 ↑ +39.1%	75 ↑ +52.2%	62 ↓ -18.2%	29 ↓ -52.9%	34 ↑ +15.8%	46 ↑ +36.7%	116 ↑ +152.2%	143 ↑ +23.1%	132 ↓ -7.6%
受取配当金	171 -	188 ↑ +9.7%	197 ↑ +4.8%	195 ↓ -0.8%	216 ↑ +10.6%	221 ↑ +2.1%	175 ↓ -20.7%	156 ↓ -11.1%	183 ↑ +17.3%	207 ↑ +13.6%	286 ↑ +38.0%	266 ↓ -7.1%
持分法による投資利益	226 -	161 ↓ -28.5%	187 ↑ +15.7%	195 ↑ +4.6%	184 ↓ -5.9%	176 ↓ -4.5%	141 ↓ -19.9%	23 ↓ -84.0%	127 ↑ +461.0%	147 ↑ +16.0%	203 ↑ +38.4%	251 ↑ +23.6%
雑収入	79 -	91 ↑ +14.7%	81 ↓ -11.0%	85 ↑ +5.0%	95 ↑ +11.8%	80 ↓ -15.0%	148 ↑ +84.4%	126 ↓ -15.3%	109 ↓ -13.4%	122 ↑ +12.6%	125 ↑ +2.5%	157 ↑ +24.7%
営業外収益	853 -	464 ↓ -45.6%	500 ↑ +7.6%	525 ↑ +5.0%	570 ↑ +8.6%	538 ↓ -5.6%	588 ↑ +9.2%	359 ↓ -39.0%	524 ↑ +46.2%	680 ↑ +29.7%	757 ↑ +11.4%	805 ↑ +6.3%
営業外費用
支払利息	199 -	226 ↑ +13.4%	195 ↓ -13.8%	149 ↓ -23.6%	140 ↓ -5.9%	117 ↓ -16.7%	183 ↑ +56.9%	182 ↓ -0.3%	175 ↓ -4.0%	184 ↑ +5.1%	229 ↑ +24.4%	284 ↑ +24.0%
為替差損	- -	171 -	128 ↓ -24.9%	127 ↓ -1.0%	76 ↓ -40.2%	133 ↑ +74.8%	- -	- -	- -	- -	68 -	38 ↓ -44.2%
支払手数料	40 -	9 ↓ -77.5%	16 ↑ +83.1%	20 ↑ +25.2%	15 ↓ -26.5%	12 ↓ -23.1%	36 ↑ +215.6%	1 ↓ -97.7%	10 ↑ +1128.4%	8 ↓ -16.2%	31 ↑ +263.2%	34 ↑ +11.3%
雑損失	31 -	43 ↑ +37.9%	25 ↓ -42.2%	38 ↑ +50.2%	30 ↓ -19.5%	10 ↓ -66.0%	12 ↑ +15.6%	33 ↑ +180.0%	20 ↓ -39.4%	28 ↑ +39.6%	41 ↑ +47.1%	24 ↓ -42.6%
営業外費用	270 -	449 ↑ +66.3%	364 ↓ -18.8%	334 ↓ -8.4%	261 ↓ -21.7%	271 ↑ +3.9%	231 ↓ -14.8%	216 ↓ -6.4%	205 ↓ -5.1%	221 ↑ +7.4%	369 ↑ +67.2%	379 ↑ +2.9%
経常利益又は経常損失（△）	3,201 -	3,136 ↓ -2.0%	3,619 ↑ +15.4%	2,676 ↓ -26.1%	2,871 ↑ +7.3%	1,605 ↓ -44.1%	376 ↓ -76.6%	2,106 ↑ +460.9%	1,760 ↓ -16.4%	2,483 ↑ +41.1%	1,896 ↓ -23.6%	4,424 ↑ +133.3%
特別利益
固定資産売却益	8 -	16 ↑ +95.3%	16 ↑ +3.4%	7 ↓ -59.4%	11 ↑ +63.0%	4 ↓ -62.1%	247 ↑ +5959.5%	7 ↓ -97.2%	2 ↓ -71.9%	2 ↓ -7.1%	32 ↑ +1716.7%	86 ↑ +166.3%
投資有価証券売却益	- -	- -	111 -	- -	- -	315 -	1,523 ↑ +384.1%	0 ↓ -100.0%	4 ↑ +7544.0%	- -	- -	593 -
受取保険金	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	788 -	- -
特別利益	8 -	16 ↑ +95.3%	127 ↑ +708.2%	7 ↓ -94.8%	11 ↑ +63.0%	319 ↑ +2861.7%	1,770 ↑ +455.4%	7 ↓ -99.6%	6 ↓ -16.3%	2 ↓ -69.0%	820 ↑ +46101.0%	679 ↓ -17.2%
特別損失
固定資産売却損	12 -	34 ↑ +185.5%	4 ↓ -88.8%	0 ↓ -94.0%	37 ↑ +16473.7%	9 ↓ -77.0%	6 ↓ -28.9%	9 ↑ +53.0%	9 ↓ -2.4%	0 ↓ -99.9%	1 ↑ +12100.0%	- -
固定資産除却損	13 -	30 ↑ +131.0%	42 ↑ +41.9%	50 ↑ +18.7%	78 ↑ +57.2%	85 ↑ +8.5%	128 ↑ +51.1%	51 ↓ -60.1%	9 ↓ -82.5%	11 ↑ +20.6%	47 ↑ +334.7%	57 ↑ +21.6%
減損損失	41 -	175 ↑ +327.3%	27 ↓ -84.5%	962 ↑ +3446.8%	329 ↓ -65.8%	101 ↓ -69.2%	620 ↑ +511.7%	25 ↓ -96.0%	- -	3 -	413 ↑ +16332.8%	415 ↑ +0.6%
損失補償金	278 -	- -	- -	- -	- -	74 -	- -	- -	- -	- -	29 -	- -
特別損失	434 -	366 ↓ -15.7%	294 ↓ -19.5%	1,183 ↑ +302.0%	444 ↓ -62.4%	268 ↓ -39.6%	754 ↑ +181.1%	85 ↓ -88.7%	18 ↓ -78.9%	146 ↑ +711.2%	490 ↑ +235.6%	472 ↓ -3.6%
税引前当期純利益又は税引前当期純損失（△）	2,776 -	2,786 ↑ +0.4%	3,452 ↑ +23.9%	1,500 ↓ -56.6%	2,437 ↑ +62.5%	1,655 ↓ -32.1%	1,391 ↓ -15.9%	2,028 ↑ +45.7%	1,748 ↓ -13.8%	2,339 ↑ +33.8%	2,227 ↓ -4.8%	4,630 ↑ +107.9%
法人税、住民税及び事業税	903 -	737 ↓ -18.3%	842 ↑ +14.2%	868 ↑ +3.2%	920 ↑ +5.9%	683 ↓ -25.7%	507 ↓ -25.8%	600 ↑ +18.4%	872 ↑ +45.4%	989 ↑ +13.4%	1,171 ↑ +18.4%	1,139 ↓ -2.8%
法人税等調整額	222 -	-8 ↓ -103.7%	-189 ↓ -2222.0%	-156 ↑ +17.2%	-85 ↑ +45.6%	108 ↑ +227.1%	-258 ↓ -339.0%	119 ↑ +146.2%	-127 ↓ -206.5%	-6 ↑ +95.0%	-192 ↓ -2943.3%	34 ↑ +117.9%
法人税等	1,124 -	729 ↓ -35.2%	653 ↓ -10.4%	712 ↑ +9.0%	835 ↑ +17.2%	791 ↓ -5.2%	248 ↓ -68.6%	719 ↑ +189.7%	745 ↑ +3.6%	983 ↑ +31.8%	979 ↓ -0.4%	1,173 ↑ +19.8%
当期純利益又は当期純損失（△）	1,651 -	2,057 ↑ +24.6%	2,799 ↑ +36.1%	788 ↓ -71.9%	1,603 ↑ +103.5%	864 ↓ -46.1%	1,143 ↑ +32.3%	1,308 ↑ +14.5%	1,002 ↓ -23.4%	1,356 ↑ +35.3%	1,248 ↓ -8.0%	3,457 ↑ +177.1%
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（△）	993 -	1,246 ↑ +25.5%	1,385 ↑ +11.2%	1,156 ↓ -16.5%	793 ↓ -31.4%	433 ↓ -45.5%	473 ↑ +9.3%	664 ↑ +40.4%	610 ↓ -8.0%	755 ↑ +23.7%	618 ↓ -18.2%	1,230 ↑ +99.2%
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（△）	659 -	811 ↑ +23.1%	1,413 ↑ +74.3%	-369 ↓ -126.1%	809 ↑ +319.3%	432 ↓ -46.7%	670 ↑ +55.3%	645 ↓ -3.8%	392 ↓ -39.2%	601 ↑ +53.4%	630 ↑ +4.9%	2,227 ↑ +253.4%

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

43,105

42,489

↓ -1.4%

43,176

↑ +1.6%

45,493

↑ +5.4%

45,972

↑ +1.1%

42,465

↓ -7.6%

34,705

↓ -18.3%

38,670

↑ +11.4%

41,877

↑ +8.3%

49,479

↑ +18.2%

51,446

↑ +4.0%

51,677

↑ +0.4%

売上原価

36,975

35,868

↓ -3.0%

36,107

↑ +0.7%

39,009

↑ +8.0%

39,558

↑ +1.4%

36,698

↓ -7.2%

30,989

↓ -15.6%

32,841

↑ +6.0%

36,420

↑ +10.9%

42,861

↑ +17.7%

44,824

↑ +4.6%

42,536

↓ -5.1%

売上総利益又は売上総損失（△）

6,130

6,621

↑ +8.0%

7,068

↑ +6.8%

6,484

↓ -8.3%

6,414

↓ -1.1%

5,767

↓ -10.1%

3,716

↓ -35.6%

5,829

↑ +56.9%

5,457

↓ -6.4%

6,617

↑ +21.3%

6,623

↑ +0.1%

9,140

↑ +38.0%

販売費及び一般管理費

3,513

3,501

↓ -0.3%

3,585

↑ +2.4%

3,999

↑ +11.5%

3,852

↓ -3.7%

4,429

↑ +15.0%

3,697

↓ -16.5%

3,865

↑ +4.5%

4,016

↑ +3.9%

4,594

↑ +14.4%

5,115

↑ +11.3%

5,142

↑ +0.5%

営業利益又は営業損失（△）

2,618

3,120

↑ +19.2%

3,483

↑ +11.6%

2,485

↓ -28.7%

2,562

↑ +3.1%

1,338

↓ -47.8%

↓ -98.6%

1,964

↑ +10340.8%

1,441

↓ -26.6%

2,023

↑ +40.4%

1,508

↓ -25.5%

3,998

↑ +165.2%

営業外収益

受取利息

↓ -54.9%

↑ +44.4%

↑ +39.1%

↑ +52.2%

↓ -18.2%

↓ -52.9%

↑ +15.8%

↑ +36.7%

116

↑ +152.2%

143

↑ +23.1%

132

↓ -7.6%

受取配当金

171

188

↑ +9.7%

197

↑ +4.8%

195

↓ -0.8%

216

↑ +10.6%

221

↑ +2.1%

175

↓ -20.7%

156

↓ -11.1%

183

↑ +17.3%

207

↑ +13.6%

286

↑ +38.0%

266

↓ -7.1%

持分法による投資利益

226

161

↓ -28.5%

187

↑ +15.7%

195

↑ +4.6%

184

↓ -5.9%

176

↓ -4.5%

141

↓ -19.9%

↓ -84.0%

127

↑ +461.0%

147

↑ +16.0%

203

↑ +38.4%

251

↑ +23.6%

雑収入

↑ +14.7%

↓ -11.0%

↑ +5.0%

↑ +11.8%

↓ -15.0%

148

↑ +84.4%

126

↓ -15.3%

109

↓ -13.4%

122

↑ +12.6%

125

↑ +2.5%

157

↑ +24.7%

営業外収益

853

464

↓ -45.6%

500

↑ +7.6%

525

↑ +5.0%

570

↑ +8.6%

538

↓ -5.6%

588

↑ +9.2%

359

↓ -39.0%

524

↑ +46.2%

680

↑ +29.7%

757

↑ +11.4%

805

↑ +6.3%

営業外費用

支払利息

199

226

↑ +13.4%

195

↓ -13.8%

149

↓ -23.6%

140

↓ -5.9%

117

↓ -16.7%

183

↑ +56.9%

182

↓ -0.3%

175

↓ -4.0%

184

↑ +5.1%

229

↑ +24.4%

284

↑ +24.0%

為替差損

171

128

↓ -24.9%

127

↓ -1.0%

↓ -40.2%

133

↑ +74.8%

↓ -44.2%

支払手数料

↓ -77.5%

↑ +83.1%

↑ +25.2%

↓ -26.5%

↓ -23.1%

↑ +215.6%

↓ -97.7%

↑ +1128.4%

↓ -16.2%

↑ +263.2%

↑ +11.3%

雑損失

↑ +37.9%

↓ -42.2%

↑ +50.2%

↓ -19.5%

↓ -66.0%

↑ +15.6%

↑ +180.0%

↓ -39.4%

↑ +39.6%

↑ +47.1%

↓ -42.6%

営業外費用

270

449

↑ +66.3%

364

↓ -18.8%

334

↓ -8.4%

261

↓ -21.7%

271

↑ +3.9%

231

↓ -14.8%

216

↓ -6.4%

205

↓ -5.1%

221

↑ +7.4%

369

↑ +67.2%

379

↑ +2.9%

経常利益又は経常損失（△）

3,201

3,136

↓ -2.0%

3,619

↑ +15.4%

2,676

↓ -26.1%

2,871

↑ +7.3%

1,605

↓ -44.1%

376

↓ -76.6%

2,106

↑ +460.9%

1,760

↓ -16.4%

2,483

↑ +41.1%

1,896

↓ -23.6%

4,424

↑ +133.3%

特別利益

固定資産売却益

↑ +95.3%

↑ +3.4%

↓ -59.4%

↑ +63.0%

↓ -62.1%

247

↑ +5959.5%

↓ -97.2%

↓ -71.9%

↓ -7.1%

↑ +1716.7%

↑ +166.3%

投資有価証券売却益

111

315

1,523

↑ +384.1%

↓ -100.0%

↑ +7544.0%

593

受取保険金

788

特別利益

↑ +95.3%

127

↑ +708.2%

↓ -94.8%

↑ +63.0%

319

↑ +2861.7%

1,770

↑ +455.4%

↓ -99.6%

↓ -16.3%

↓ -69.0%

820

↑ +46101.0%

679

↓ -17.2%

特別損失

固定資産売却損

↑ +185.5%

↓ -88.8%

↓ -94.0%

↑ +16473.7%

↓ -77.0%

↓ -28.9%

↑ +53.0%

↓ -2.4%

↓ -99.9%

↑ +12100.0%

固定資産除却損

↑ +131.0%

↑ +41.9%

↑ +18.7%

↑ +57.2%

↑ +8.5%

128

↑ +51.1%

↓ -60.1%

↓ -82.5%

↑ +20.6%

↑ +334.7%

↑ +21.6%

減損損失

175

↑ +327.3%

↓ -84.5%

962

↑ +3446.8%

329

↓ -65.8%

101

↓ -69.2%

620

↑ +511.7%

↓ -96.0%

413

↑ +16332.8%

415

↑ +0.6%

損失補償金

278

特別損失

434

366

↓ -15.7%

294

↓ -19.5%

1,183

↑ +302.0%

444

↓ -62.4%

268

↓ -39.6%

754

↑ +181.1%

↓ -88.7%

↓ -78.9%

146

↑ +711.2%

490

↑ +235.6%

472

↓ -3.6%

税引前当期純利益又は税引前当期純損失（△）

2,776

2,786

↑ +0.4%

3,452

↑ +23.9%

1,500

↓ -56.6%

2,437

↑ +62.5%

1,655

↓ -32.1%

1,391

↓ -15.9%

2,028

↑ +45.7%

1,748

↓ -13.8%

2,339

↑ +33.8%

2,227

↓ -4.8%

4,630

↑ +107.9%

法人税、住民税及び事業税

903

737

↓ -18.3%

842

↑ +14.2%

868

↑ +3.2%

920

↑ +5.9%

683

↓ -25.7%

507

↓ -25.8%

600

↑ +18.4%

872

↑ +45.4%

989

↑ +13.4%

1,171

↑ +18.4%

1,139

↓ -2.8%

法人税等調整額

222

-8

↓ -103.7%

-189

↓ -2222.0%

-156

↑ +17.2%

-85

↑ +45.6%

108

↑ +227.1%

-258

↓ -339.0%

119

↑ +146.2%

-127

↓ -206.5%

-6

↑ +95.0%

-192

↓ -2943.3%

↑ +117.9%

法人税等

1,124

729

↓ -35.2%

653

↓ -10.4%

712

↑ +9.0%

835

↑ +17.2%

791

↓ -5.2%

248

↓ -68.6%

719

↑ +189.7%

745

↑ +3.6%

983

↑ +31.8%

979

↓ -0.4%

1,173

↑ +19.8%

当期純利益又は当期純損失（△）

1,651

2,057

↑ +24.6%

2,799

↑ +36.1%

788

↓ -71.9%

1,603

↑ +103.5%

864

↓ -46.1%

1,143

↑ +32.3%

1,308

↑ +14.5%

1,002

↓ -23.4%

1,356

↑ +35.3%

1,248

↓ -8.0%

3,457

↑ +177.1%

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（△）

993

1,246

↑ +25.5%

1,385

↑ +11.2%

1,156

↓ -16.5%

793

↓ -31.4%

433

↓ -45.5%

473

↑ +9.3%

664

↑ +40.4%

610

↓ -8.0%

755

↑ +23.7%

618

↓ -18.2%

1,230

↑ +99.2%

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（△）

659

811

↑ +23.1%

1,413

↑ +74.3%

-369

↓ -126.1%

809

↑ +319.3%

432

↓ -46.7%

670

↑ +55.3%

645

↓ -3.8%

392

↓ -39.2%

601

↑ +53.4%

630

↑ +4.9%

2,227

↑ +253.4%

貸借対照表

サマリー表示(単位: 百万円)

勘定科目	2014年	2015年	2016年	2017年	2018年	2019年	2020年	2021年	2022年	2023年	2024年	2025年	2026年
資産の部
流動資産
現金及び預金	- -	5,250 -	5,851 ↑ +11.4%	6,455 ↑ +10.3%	5,859 ↓ -9.2%	4,934 ↓ -15.8%	5,140 ↑ +4.2%	6,005 ↑ +16.8%	6,310 ↑ +5.1%	6,826 ↑ +8.2%	9,070 ↑ +32.9%	9,273 ↑ +2.2%	11,565 ↑ +24.7%
受取手形及び売掛金	- -	7,395 -	7,456 ↑ +0.8%	7,861 ↑ +5.4%	8,243 ↑ +4.9%	8,454 ↑ +2.6%	7,866 ↓ -7.0%	7,636 ↓ -2.9%	7,448 ↓ -2.5%	8,068 ↑ +8.3%	8,319 ↑ +3.1%	9,195 ↑ +10.5%	8,965 ↓ -2.5%
商品及び製品	- -	2,375 -	2,329 ↓ -1.9%	2,248 ↓ -3.5%	2,537 ↑ +12.9%	3,069 ↑ +20.9%	3,518 ↑ +14.6%	2,453 ↓ -30.3%	2,699 ↑ +10.0%	2,758 ↑ +2.2%	2,781 ↑ +0.8%	3,475 ↑ +25.0%	3,706 ↑ +6.6%
仕掛品	- -	1,293 -	1,445 ↑ +11.8%	1,385 ↓ -4.1%	1,399 ↑ +1.0%	1,542 ↑ +10.2%	1,435 ↓ -6.9%	1,433 ↓ -0.1%	1,433 ↑ +0.0%	1,908 ↑ +33.1%	2,121 ↑ +11.2%	2,323 ↑ +9.5%	2,205 ↓ -5.1%
原材料及び貯蔵品	- -	2,854 -	2,781 ↓ -2.6%	2,530 ↓ -9.0%	2,575 ↑ +1.8%	2,513 ↓ -2.4%	2,922 ↑ +16.3%	3,031 ↑ +3.7%	3,371 ↑ +11.2%	4,064 ↑ +20.5%	4,668 ↑ +14.9%	5,294 ↑ +13.4%	5,118 ↓ -3.3%
その他	- -	683 -	585 ↓ -14.3%	576 ↓ -1.6%	928 ↑ +61.1%	1,277 ↑ +37.7%	1,396 ↑ +9.3%	1,223 ↓ -12.4%	1,015 ↓ -17.0%	1,075 ↑ +5.9%	1,161 ↑ +8.0%	1,973 ↑ +69.9%	968 ↓ -50.9%
流動資産	- -	20,195 -	20,814 ↑ +3.1%	21,296 ↑ +2.3%	21,541 ↑ +1.2%	21,778 ↑ +1.1%	22,266 ↑ +2.2%	21,768 ↓ -2.2%	22,274 ↑ +2.3%	24,696 ↑ +10.9%	28,119 ↑ +13.9%	31,533 ↑ +12.1%	32,526 ↑ +3.2%
固定資産
有形固定資産
建物及び構築物（純額）	- -	6,740 -	6,420 ↓ -4.8%	6,260 ↓ -2.5%	6,141 ↓ -1.9%	5,884 ↓ -4.2%	6,116 ↑ +3.9%	6,675 ↑ +9.1%	7,070 ↑ +5.9%	7,349 ↑ +4.0%	7,339 ↓ -0.1%	8,406 ↑ +14.5%	8,277 ↓ -1.5%
機械装置及び運搬具（純額）	- -	15,460 -	14,792 ↓ -4.3%	14,555 ↓ -1.6%	15,702 ↑ +7.9%	15,167 ↓ -3.4%	14,350 ↓ -5.4%	14,962 ↑ +4.3%	14,357 ↓ -4.0%	14,053 ↓ -2.1%	13,052 ↓ -7.1%	12,813 ↓ -1.8%	11,971 ↓ -6.6%
土地	- -	1,260 -	1,245 ↓ -1.2%	1,269 ↑ +1.9%	1,139 ↓ -10.3%	1,134 ↓ -0.4%	1,143 ↑ +0.8%	1,108 ↓ -3.0%	1,115 ↑ +0.6%	1,140 ↑ +2.2%	1,159 ↑ +1.7%	1,545 ↑ +33.3%	1,479 ↓ -4.3%
建設仮勘定	- -	1,644 -	1,874 ↑ +14.0%	2,207 ↑ +17.8%	1,358 ↓ -38.5%	3,734 ↑ +175.0%	4,004 ↑ +7.2%	1,528 ↓ -61.8%	1,553 ↑ +1.6%	981 ↓ -36.8%	1,660 ↑ +69.2%	1,221 ↓ -26.4%	2,013 ↑ +64.8%
その他（純額）	- -	599 -	680 ↑ +13.6%	628 ↓ -7.8%	662 ↑ +5.5%	609 ↓ -8.0%	612 ↑ +0.5%	468 ↓ -23.6%	553 ↑ +18.2%	519 ↓ -6.2%	662 ↑ +27.7%	728 ↑ +9.9%	842 ↑ +15.7%
有形固定資産	- -	25,703 -	25,011 ↓ -2.7%	24,918 ↓ -0.4%	25,002 ↑ +0.3%	26,528 ↑ +6.1%	26,225 ↓ -1.1%	24,741 ↓ -5.7%	24,647 ↓ -0.4%	24,041 ↓ -2.5%	23,872 ↓ -0.7%	24,714 ↑ +3.5%	24,581 ↓ -0.5%
無形固定資産	- -	692 -	572 ↓ -17.3%	500 ↓ -12.6%	446 ↓ -10.8%	416 ↓ -6.8%	594 ↑ +42.9%	572 ↓ -3.6%	603 ↑ +5.3%	617 ↑ +2.3%	708 ↑ +14.8%	1,268 ↑ +79.1%	1,600 ↑ +26.2%
投資その他の資産
投資有価証券	- -	9,986 -	8,171 ↓ -18.2%	8,257 ↑ +1.1%	8,809 ↑ +6.7%	7,763 ↓ -11.9%	6,320 ↓ -18.6%	6,240 ↓ -1.3%	6,340 ↑ +1.6%	6,587 ↑ +3.9%	9,226 ↑ +40.1%	7,664 ↓ -16.9%	6,832 ↓ -10.9%
出資金	- -	1 -	1 0.0%	1 0.0%	1 ↓ -1.1%	1 0.0%	1 0.0%	1 0.0%	140 ↑ +14972.4%	173 ↑ +23.1%	171 ↓ -0.8%	210 ↑ +22.4%	214 ↑ +1.9%
長期貸付金	- -	71 -	56 ↓ -21.0%	52 ↓ -7.9%	52 ↑ +1.7%	47 ↓ -10.8%	50 ↑ +7.8%	48 ↓ -4.4%	38 ↓ -21.4%	37 ↓ -1.0%	33 ↓ -10.7%	31 ↓ -7.4%	32 ↑ +2.3%
繰延税金資産	- -	- -	- -	- -	- -	497 -	506 ↑ +1.8%	556 ↑ +9.8%	489 ↓ -12.0%	492 ↑ +0.6%	524 ↑ +6.6%	690 ↑ +31.7%	623 ↓ -9.8%
退職給付に係る資産	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	161 -
その他	- -	309 -	390 ↑ +26.1%	382 ↓ -1.9%	326 ↓ -14.8%	259 ↓ -20.6%	252 ↓ -2.7%	230 ↓ -8.5%	243 ↑ +5.3%	289 ↑ +19.3%	353 ↑ +22.1%	532 ↑ +50.5%	377 ↓ -29.1%
貸倒引当金	- -	-13 -	-14 ↓ -9.3%	-15 ↓ -4.8%	-24 ↓ -61.1%	-22 ↑ +9.6%	-22 ↓ -0.7%	-22 ↑ +0.0%	-23 ↓ -6.5%	-24 ↓ -5.6%	-26 ↓ -6.2%	-27 ↓ -5.3%	-28 ↓ -1.6%
投資その他の資産	- -	10,767 -	9,008 ↓ -16.3%	9,122 ↑ +1.3%	9,589 ↑ +5.1%	8,545 ↓ -10.9%	7,108 ↓ -16.8%	7,053 ↓ -0.8%	7,227 ↑ +2.5%	7,554 ↑ +4.5%	10,282 ↑ +36.1%	9,099 ↓ -11.5%	8,210 ↓ -9.8%
固定資産	- -	37,162 -	34,591 ↓ -6.9%	34,540 ↓ -0.1%	35,037 ↑ +1.4%	35,488 ↑ +1.3%	33,927 ↓ -4.4%	32,366 ↓ -4.6%	32,477 ↑ +0.3%	32,212 ↓ -0.8%	34,862 ↑ +8.2%	35,081 ↑ +0.6%	34,392 ↓ -2.0%
資産	- -	57,357 -	55,405 ↓ -3.4%	55,835 ↑ +0.8%	56,578 ↑ +1.3%	57,266 ↑ +1.2%	56,193 ↓ -1.9%	54,134 ↓ -3.7%	54,751 ↑ +1.1%	56,908 ↑ +3.9%	62,982 ↑ +10.7%	66,613 ↑ +5.8%	66,919 ↑ +0.5%
負債の部
流動負債
支払手形及び買掛金	- -	3,744 -	3,366 ↓ -10.1%	3,537 ↑ +5.1%	3,875 ↑ +9.5%	3,991 ↑ +3.0%	3,106 ↓ -22.2%	2,649 ↓ -14.7%	3,092 ↑ +16.7%	3,439 ↑ +11.2%	4,029 ↑ +17.2%	4,583 ↑ +13.7%	4,251 ↓ -7.2%
短期借入金	- -	4,438 -	3,877 ↓ -12.7%	3,097 ↓ -20.1%	2,684 ↓ -13.3%	2,614 ↓ -2.6%	2,949 ↑ +12.8%	5,111 ↑ +73.3%	5,000 ↓ -2.2%	4,408 ↓ -11.8%	3,945 ↓ -10.5%	5,632 ↑ +42.7%	4,740 ↓ -15.8%
１年内償還予定の社債	- -	140 -	140 0.0%	140 0.0%	140 0.0%	224 ↑ +60.0%	244 ↑ +8.9%	84 ↓ -65.6%	84 0.0%	84 0.0%	84 0.0%	54 ↓ -35.7%	- -
未払法人税等	- -	268 -	279 ↑ +4.1%	359 ↑ +28.6%	263 ↓ -26.9%	285 ↑ +8.4%	147 ↓ -48.5%	270 ↑ +84.1%	282 ↑ +4.6%	352 ↑ +24.9%	249 ↓ -29.2%	358 ↑ +43.5%	287 ↓ -19.9%
賞与引当金	- -	344 -	375 ↑ +9.1%	347 ↓ -7.6%	342 ↓ -1.3%	387 ↑ +13.2%	381 ↓ -1.5%	346 ↓ -9.2%	345 ↓ -0.1%	341 ↓ -1.3%	334 ↓ -2.1%	353 ↑ +5.8%	411 ↑ +16.5%
役員賞与引当金	- -	47 -	58 ↑ +25.1%	53 ↓ -8.3%	34 ↓ -35.8%	60 ↑ +75.6%	59 ↓ -2.1%	22 ↓ -61.8%	14 ↓ -35.7%	8 ↓ -45.4%	24 ↑ +205.8%	19 ↓ -19.2%	34 ↑ +72.2%
その他	- -	2,554 -	2,718 ↑ +6.4%	3,687 ↑ +35.7%	3,721 ↑ +0.9%	4,930 ↑ +32.5%	3,596 ↓ -27.1%	3,217 ↓ -10.5%	3,096 ↓ -3.8%	3,908 ↑ +26.2%	5,180 ↑ +32.6%	5,231 ↑ +1.0%	4,780 ↓ -8.6%
流動負債	- -	12,387 -	11,701 ↓ -5.5%	11,977 ↑ +2.4%	11,058 ↓ -7.7%	12,491 ↑ +13.0%	10,482 ↓ -16.1%	11,699 ↑ +11.6%	11,914 ↑ +1.8%	12,540 ↑ +5.3%	13,857 ↑ +10.5%	16,231 ↑ +17.1%	14,502 ↓ -10.7%
固定負債
転換社債型新株予約権付社債	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1,495 -
長期借入金	- -	5,300 -	6,073 ↑ +14.6%	5,821 ↓ -4.2%	7,496 ↑ +28.8%	7,484 ↓ -0.2%	9,971 ↑ +33.2%	7,202 ↓ -27.8%	5,589 ↓ -22.4%	5,677 ↑ +1.6%	5,639 ↓ -0.7%	6,325 ↑ +12.2%	4,655 ↓ -26.4%
繰延税金負債	- -	- -	- -	- -	- -	2,121 -	1,866 ↓ -12.1%	1,657 ↓ -11.2%	1,683 ↑ +1.6%	1,628 ↓ -3.3%	2,456 ↑ +50.8%	2,181 ↓ -11.2%	2,047 ↓ -6.1%
退職給付に係る負債	- -	3,149 -	3,696 ↑ +17.4%	3,761 ↑ +1.7%	3,818 ↑ +1.5%	3,806 ↓ -0.3%	3,785 ↓ -0.5%	3,478 ↓ -8.1%	3,642 ↑ +4.7%	3,672 ↑ +0.8%	3,489 ↓ -5.0%	3,222 ↓ -7.7%	3,170 ↓ -1.6%
その他	- -	328 -	379 ↑ +15.6%	284 ↓ -25.2%	325 ↑ +14.5%	248 ↓ -23.8%	213 ↓ -14.1%	157 ↓ -26.2%	280 ↑ +78.3%	274 ↓ -2.1%	442 ↑ +61.2%	609 ↑ +37.9%	704 ↑ +15.6%
固定負債	- -	12,102 -	12,747 ↑ +5.3%	12,218 ↓ -4.2%	14,312 ↑ +17.1%	14,293 ↓ -0.1%	16,225 ↑ +13.5%	12,800 ↓ -21.1%	11,415 ↓ -10.8%	11,389 ↓ -0.2%	12,079 ↑ +6.1%	12,337 ↑ +2.1%	12,071 ↓ -2.1%
負債	- -	24,489 -	24,449 ↓ -0.2%	24,195 ↓ -1.0%	25,370 ↑ +4.9%	26,784 ↑ +5.6%	26,707 ↓ -0.3%	24,499 ↓ -8.3%	23,329 ↓ -4.8%	23,930 ↑ +2.6%	25,936 ↑ +8.4%	28,568 ↑ +10.1%	26,574 ↓ -7.0%
純資産の部
株主資本
資本金	- -	4,531 -	4,531 0.0%	4,531 0.0%	4,531 0.0%	4,531 0.0%	4,531 0.0%	4,531 0.0%	4,531 0.0%	4,531 0.0%	4,531 0.0%	4,531 0.0%	4,531 0.0%
資本剰余金	- -	4,507 -	4,507 ↑ +0.0%	4,500 ↓ -0.1%	4,495 ↓ -0.1%	4,495 0.0%	4,495 0.0%	4,494 ↓ -0.0%	4,494 0.0%	4,494 0.0%	4,495 ↑ +0.0%	4,497 ↑ +0.0%	4,500 ↑ +0.1%
利益剰余金	- -	11,629 -	11,814 ↑ +1.6%	12,881 ↑ +9.0%	12,160 ↓ -5.6%	12,623 ↑ +3.8%	12,708 ↑ +0.7%	13,169 ↑ +3.6%	13,554 ↑ +2.9%	13,598 ↑ +0.3%	14,016 ↑ +3.1%	14,272 ↑ +1.8%	16,125 ↑ +13.0%
自己株式	- -	-46 -	-46 ↓ -0.5%	-46 ↓ -0.4%	-46 ↓ -0.4%	-46 ↓ -0.2%	-47 ↓ -0.1%	-70 ↓ -49.6%	-49 ↑ +29.3%	-79 ↓ -60.1%	-67 ↑ +15.7%	-57 ↑ +14.8%	-48 ↑ +14.6%
株主資本	- -	20,620 -	20,805 ↑ +0.9%	21,865 ↑ +5.1%	21,139 ↓ -3.3%	21,601 ↑ +2.2%	21,686 ↑ +0.4%	22,124 ↑ +2.0%	22,529 ↑ +1.8%	22,543 ↑ +0.1%	22,975 ↑ +1.9%	23,243 ↑ +1.2%	25,107 ↑ +8.0%
評価・換算差額等	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
その他有価証券評価差額金	- -	4,503 -	3,485 ↓ -22.6%	3,628 ↑ +4.1%	3,902 ↑ +7.5%	3,315 ↓ -15.0%	2,400 ↓ -27.6%	2,424 ↑ +1.0%	2,396 ↓ -1.2%	2,490 ↑ +4.0%	4,416 ↑ +77.3%	3,251 ↓ -26.4%	2,948 ↓ -9.3%
為替換算調整勘定	- -	303 -	-513 ↓ -269.3%	-890 ↓ -73.5%	-783 ↑ +12.1%	-1,362 ↓ -74.0%	-1,541 ↓ -13.1%	-1,822 ↓ -18.2%	-784 ↑ +57.0%	153 ↑ +119.5%	1,117 ↑ +632.0%	2,033 ↑ +81.9%	2,230 ↑ +9.7%
退職給付に係る調整累計額	- -	-252 -	-778 ↓ -208.1%	-703 ↑ +9.6%	-589 ↑ +16.2%	-524 ↑ +11.1%	-432 ↑ +17.5%	-148 ↑ +65.8%	-214 ↓ -45.3%	-236 ↓ -10.1%	-40 ↑ +83.1%	502 ↑ +1357.6%	694 ↑ +38.3%
評価・換算差額等	- -	4,553 -	2,194 ↓ -51.8%	2,032 ↓ -7.4%	2,530 ↑ +24.5%	1,425 ↓ -43.7%	427 ↓ -70.0%	453 ↑ +6.2%	1,398 ↑ +208.3%	2,407 ↑ +72.2%	5,494 ↑ +128.2%	5,786 ↑ +5.3%	5,872 ↑ +1.5%
新株予約権	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	2 -
非支配株主持分	- -	7,694 -	7,957 ↑ +3.4%	7,743 ↓ -2.7%	7,539 ↓ -2.6%	7,456 ↓ -1.1%	7,373 ↓ -1.1%	7,058 ↓ -4.3%	7,495 ↑ +6.2%	8,027 ↑ +7.1%	8,577 ↑ +6.8%	9,017 ↑ +5.1%	9,364 ↑ +3.8%
純資産	29,197 -	32,599 ↑ +11.7%	30,956 ↓ -5.0%	31,640 ↑ +2.2%	31,208 ↓ -1.4%	30,482 ↓ -2.3%	29,486 ↓ -3.3%	29,635 ↑ +0.5%	31,422 ↑ +6.0%	32,978 ↑ +5.0%	37,046 ↑ +12.3%	38,046 ↑ +2.7%	40,345 ↑ +6.0%
負債純資産	- -	57,357 -	55,405 ↓ -3.4%	55,835 ↑ +0.8%	56,578 ↑ +1.3%	57,266 ↑ +1.2%	56,193 ↓ -1.9%	54,134 ↓ -3.7%	54,751 ↑ +1.1%	56,908 ↑ +3.9%	62,982 ↑ +10.7%	66,613 ↑ +5.8%	66,919 ↑ +0.5%

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

資産の部

流動資産

現金及び預金

5,250

5,851

↑ +11.4%

6,455

↑ +10.3%

5,859

↓ -9.2%

4,934

↓ -15.8%

5,140

↑ +4.2%

6,005

↑ +16.8%

6,310

↑ +5.1%

6,826

↑ +8.2%

9,070

↑ +32.9%

9,273

↑ +2.2%

11,565

↑ +24.7%

受取手形及び売掛金

7,395

7,456

↑ +0.8%

7,861

↑ +5.4%

8,243

↑ +4.9%

8,454

↑ +2.6%

7,866

↓ -7.0%

7,636

↓ -2.9%

7,448

↓ -2.5%

8,068

↑ +8.3%

8,319

↑ +3.1%

9,195

↑ +10.5%

8,965

↓ -2.5%

商品及び製品

2,375

2,329

↓ -1.9%

2,248

↓ -3.5%

2,537

↑ +12.9%

3,069

↑ +20.9%

3,518

↑ +14.6%

2,453

↓ -30.3%

2,699

↑ +10.0%

2,758

↑ +2.2%

2,781

↑ +0.8%

3,475

↑ +25.0%

3,706

↑ +6.6%

仕掛品

1,293

1,445

↑ +11.8%

1,385

↓ -4.1%

1,399

↑ +1.0%

1,542

↑ +10.2%

1,435

↓ -6.9%

1,433

↓ -0.1%

1,433

↑ +0.0%

1,908

↑ +33.1%

2,121

↑ +11.2%

2,323

↑ +9.5%

2,205

↓ -5.1%

原材料及び貯蔵品

2,854

2,781

↓ -2.6%

2,530

↓ -9.0%

2,575

↑ +1.8%

2,513

↓ -2.4%

2,922

↑ +16.3%

3,031

↑ +3.7%

3,371

↑ +11.2%

4,064

↑ +20.5%

4,668

↑ +14.9%

5,294

↑ +13.4%

5,118

↓ -3.3%

その他

683

585

↓ -14.3%

576

↓ -1.6%

928

↑ +61.1%

1,277

↑ +37.7%

1,396

↑ +9.3%

1,223

↓ -12.4%

1,015

↓ -17.0%

1,075

↑ +5.9%

1,161

↑ +8.0%

1,973

↑ +69.9%

968

↓ -50.9%

流動資産

20,195

20,814

↑ +3.1%

21,296

↑ +2.3%

21,541

↑ +1.2%

21,778

↑ +1.1%

22,266

↑ +2.2%

21,768

↓ -2.2%

22,274

↑ +2.3%

24,696

↑ +10.9%

28,119

↑ +13.9%

31,533

↑ +12.1%

32,526

↑ +3.2%

固定資産

有形固定資産

建物及び構築物（純額）

6,740

6,420

↓ -4.8%

6,260

↓ -2.5%

6,141

↓ -1.9%

5,884

↓ -4.2%

6,116

↑ +3.9%

6,675

↑ +9.1%

7,070

↑ +5.9%

7,349

↑ +4.0%

7,339

↓ -0.1%

8,406

↑ +14.5%

8,277

↓ -1.5%

機械装置及び運搬具（純額）

15,460

14,792

↓ -4.3%

14,555

↓ -1.6%

15,702

↑ +7.9%

15,167

↓ -3.4%

14,350

↓ -5.4%

14,962

↑ +4.3%

14,357

↓ -4.0%

14,053

↓ -2.1%

13,052

↓ -7.1%

12,813

↓ -1.8%

11,971

↓ -6.6%

土地

1,260

1,245

↓ -1.2%

1,269

↑ +1.9%

1,139

↓ -10.3%

1,134

↓ -0.4%

1,143

↑ +0.8%

1,108

↓ -3.0%

1,115

↑ +0.6%

1,140

↑ +2.2%

1,159

↑ +1.7%

1,545

↑ +33.3%

1,479

↓ -4.3%

建設仮勘定

1,644

1,874

↑ +14.0%

2,207

↑ +17.8%

1,358

↓ -38.5%

3,734

↑ +175.0%

4,004

↑ +7.2%

1,528

↓ -61.8%

1,553

↑ +1.6%

981

↓ -36.8%

1,660

↑ +69.2%

1,221

↓ -26.4%

2,013

↑ +64.8%

その他（純額）

599

680

↑ +13.6%

628

↓ -7.8%

662

↑ +5.5%

609

↓ -8.0%

612

↑ +0.5%

468

↓ -23.6%

553

↑ +18.2%

519

↓ -6.2%

662

↑ +27.7%

728

↑ +9.9%

842

↑ +15.7%

有形固定資産

25,703

25,011

↓ -2.7%

24,918

↓ -0.4%

25,002

↑ +0.3%

26,528

↑ +6.1%

26,225

↓ -1.1%

24,741

↓ -5.7%

24,647

↓ -0.4%

24,041

↓ -2.5%

23,872

↓ -0.7%

24,714

↑ +3.5%

24,581

↓ -0.5%

無形固定資産

692

572

↓ -17.3%

500

↓ -12.6%

446

↓ -10.8%

416

↓ -6.8%

594

↑ +42.9%

572

↓ -3.6%

603

↑ +5.3%

617

↑ +2.3%

708

↑ +14.8%

1,268

↑ +79.1%

1,600

↑ +26.2%

投資その他の資産

投資有価証券

9,986

8,171

↓ -18.2%

8,257

↑ +1.1%

8,809

↑ +6.7%

7,763

↓ -11.9%

6,320

↓ -18.6%

6,240

↓ -1.3%

6,340

↑ +1.6%

6,587

↑ +3.9%

9,226

↑ +40.1%

7,664

↓ -16.9%

6,832

↓ -10.9%

出資金

0.0%

↓ -1.1%

0.0%

140

↑ +14972.4%

173

↑ +23.1%

171

↓ -0.8%

210

↑ +22.4%

214

↑ +1.9%

長期貸付金

↓ -21.0%

↓ -7.9%

↑ +1.7%

↓ -10.8%

↑ +7.8%

↓ -4.4%

↓ -21.4%

↓ -1.0%

↓ -10.7%

↓ -7.4%

↑ +2.3%

繰延税金資産

497

506

↑ +1.8%

556

↑ +9.8%

489

↓ -12.0%

492

↑ +0.6%

524

↑ +6.6%

690

↑ +31.7%

623

↓ -9.8%

退職給付に係る資産

161

その他

309

390

↑ +26.1%

382

↓ -1.9%

326

↓ -14.8%

259

↓ -20.6%

252

↓ -2.7%

230

↓ -8.5%

243

↑ +5.3%

289

↑ +19.3%

353

↑ +22.1%

532

↑ +50.5%

377

↓ -29.1%

貸倒引当金

-13

-14

↓ -9.3%

-15

↓ -4.8%

-24

↓ -61.1%

-22

↑ +9.6%

-22

↓ -0.7%

-22

↑ +0.0%

-23

↓ -6.5%

-24

↓ -5.6%

-26

↓ -6.2%

-27

↓ -5.3%

-28

↓ -1.6%

投資その他の資産

10,767

9,008

↓ -16.3%

9,122

↑ +1.3%

9,589

↑ +5.1%

8,545

↓ -10.9%

7,108

↓ -16.8%

7,053

↓ -0.8%

7,227

↑ +2.5%

7,554

↑ +4.5%

10,282

↑ +36.1%

9,099

↓ -11.5%

8,210

↓ -9.8%

固定資産

37,162

34,591

↓ -6.9%

34,540

↓ -0.1%

35,037

↑ +1.4%

35,488

↑ +1.3%

33,927

↓ -4.4%

32,366

↓ -4.6%

32,477

↑ +0.3%

32,212

↓ -0.8%

34,862

↑ +8.2%

35,081

↑ +0.6%

34,392

↓ -2.0%

資産

57,357

55,405

↓ -3.4%

55,835

↑ +0.8%

56,578

↑ +1.3%

57,266

↑ +1.2%

56,193

↓ -1.9%

54,134

↓ -3.7%

54,751

↑ +1.1%

56,908

↑ +3.9%

62,982

↑ +10.7%

66,613

↑ +5.8%

66,919

↑ +0.5%

負債の部

流動負債

支払手形及び買掛金

3,744

3,366

↓ -10.1%

3,537

↑ +5.1%

3,875

↑ +9.5%

3,991

↑ +3.0%

3,106

↓ -22.2%

2,649

↓ -14.7%

3,092

↑ +16.7%

3,439

↑ +11.2%

4,029

↑ +17.2%

4,583

↑ +13.7%

4,251

↓ -7.2%

短期借入金

4,438

3,877

↓ -12.7%

3,097

↓ -20.1%

2,684

↓ -13.3%

2,614

↓ -2.6%

2,949

↑ +12.8%

5,111

↑ +73.3%

5,000

↓ -2.2%

4,408

↓ -11.8%

3,945

↓ -10.5%

5,632

↑ +42.7%

4,740

↓ -15.8%

１年内償還予定の社債

140

0.0%

140

0.0%

140

0.0%

224

↑ +60.0%

244

↑ +8.9%

↓ -65.6%

0.0%

↓ -35.7%

未払法人税等

268

279

↑ +4.1%

359

↑ +28.6%

263

↓ -26.9%

285

↑ +8.4%

147

↓ -48.5%

270

↑ +84.1%

282

↑ +4.6%

352

↑ +24.9%

249

↓ -29.2%

358

↑ +43.5%

287

↓ -19.9%

賞与引当金

344

375

↑ +9.1%

347

↓ -7.6%

342

↓ -1.3%

387

↑ +13.2%

381

↓ -1.5%

346

↓ -9.2%

345

↓ -0.1%

341

↓ -1.3%

334

↓ -2.1%

353

↑ +5.8%

411

↑ +16.5%

役員賞与引当金

↑ +25.1%

↓ -8.3%

↓ -35.8%

↑ +75.6%

↓ -2.1%

↓ -61.8%

↓ -35.7%

↓ -45.4%

↑ +205.8%

↓ -19.2%

↑ +72.2%

その他

2,554

2,718

↑ +6.4%

3,687

↑ +35.7%

3,721

↑ +0.9%

4,930

↑ +32.5%

3,596

↓ -27.1%

3,217

↓ -10.5%

3,096

↓ -3.8%

3,908

↑ +26.2%

5,180

↑ +32.6%

5,231

↑ +1.0%

4,780

↓ -8.6%

流動負債

12,387

11,701

↓ -5.5%

11,977

↑ +2.4%

11,058

↓ -7.7%

12,491

↑ +13.0%

10,482

↓ -16.1%

11,699

↑ +11.6%

11,914

↑ +1.8%

12,540

↑ +5.3%

13,857

↑ +10.5%

16,231

↑ +17.1%

14,502

↓ -10.7%

固定負債

転換社債型新株予約権付社債

1,495

長期借入金

5,300

6,073

↑ +14.6%

5,821

↓ -4.2%

7,496

↑ +28.8%

7,484

↓ -0.2%

9,971

↑ +33.2%

7,202

↓ -27.8%

5,589

↓ -22.4%

5,677

↑ +1.6%

5,639

↓ -0.7%

6,325

↑ +12.2%

4,655

↓ -26.4%

繰延税金負債

2,121

1,866

↓ -12.1%

1,657

↓ -11.2%

1,683

↑ +1.6%

1,628

↓ -3.3%

2,456

↑ +50.8%

2,181

↓ -11.2%

2,047

↓ -6.1%

退職給付に係る負債

3,149

3,696

↑ +17.4%

3,761

↑ +1.7%

3,818

↑ +1.5%

3,806

↓ -0.3%

3,785

↓ -0.5%

3,478

↓ -8.1%

3,642

↑ +4.7%

3,672

↑ +0.8%

3,489

↓ -5.0%

3,222

↓ -7.7%

3,170

↓ -1.6%

その他

328

379

↑ +15.6%

284

↓ -25.2%

325

↑ +14.5%

248

↓ -23.8%

213

↓ -14.1%

157

↓ -26.2%

280

↑ +78.3%

274

↓ -2.1%

442

↑ +61.2%

609

↑ +37.9%

704

↑ +15.6%

固定負債

12,102

12,747

↑ +5.3%

12,218

↓ -4.2%

14,312

↑ +17.1%

14,293

↓ -0.1%

16,225

↑ +13.5%

12,800

↓ -21.1%

11,415

↓ -10.8%

11,389

↓ -0.2%

12,079

↑ +6.1%

12,337

↑ +2.1%

12,071

↓ -2.1%

負債

24,489

24,449

↓ -0.2%

24,195

↓ -1.0%

25,370

↑ +4.9%

26,784

↑ +5.6%

26,707

↓ -0.3%

24,499

↓ -8.3%

23,329

↓ -4.8%

23,930

↑ +2.6%

25,936

↑ +8.4%

28,568

↑ +10.1%

26,574

↓ -7.0%

純資産の部

株主資本

資本金

4,531

0.0%

4,531

0.0%

4,531

0.0%

4,531

0.0%

4,531

0.0%

4,531

0.0%

4,531

0.0%

4,531

0.0%

4,531

0.0%

4,531

0.0%

4,531

0.0%

資本剰余金

4,507

↑ +0.0%

4,500

↓ -0.1%

4,495

↓ -0.1%

4,495

0.0%

4,495

0.0%

4,494

↓ -0.0%

4,494

0.0%

4,494

0.0%

4,495

↑ +0.0%

4,497

↑ +0.0%

4,500

↑ +0.1%

利益剰余金

11,629

11,814

↑ +1.6%

12,881

↑ +9.0%

12,160

↓ -5.6%

12,623

↑ +3.8%

12,708

↑ +0.7%

13,169

↑ +3.6%

13,554

↑ +2.9%

13,598

↑ +0.3%

14,016

↑ +3.1%

14,272

↑ +1.8%

16,125

↑ +13.0%

自己株式

-46

↓ -0.5%

-46

↓ -0.4%

-46

↓ -0.4%

-46

↓ -0.2%

-47

↓ -0.1%

-70

↓ -49.6%

-49

↑ +29.3%

-79

↓ -60.1%

-67

↑ +15.7%

-57

↑ +14.8%

-48

↑ +14.6%

株主資本

20,620

20,805

↑ +0.9%

21,865

↑ +5.1%

21,139

↓ -3.3%

21,601

↑ +2.2%

21,686

↑ +0.4%

22,124

↑ +2.0%

22,529

↑ +1.8%

22,543

↑ +0.1%

22,975

↑ +1.9%

23,243

↑ +1.2%

25,107

↑ +8.0%

評価・換算差額等

その他有価証券評価差額金

4,503

3,485

↓ -22.6%

3,628

↑ +4.1%

3,902

↑ +7.5%

3,315

↓ -15.0%

2,400

↓ -27.6%

2,424

↑ +1.0%

2,396

↓ -1.2%

2,490

↑ +4.0%

4,416

↑ +77.3%

3,251

↓ -26.4%

2,948

↓ -9.3%

為替換算調整勘定

303

-513

↓ -269.3%

-890

↓ -73.5%

-783

↑ +12.1%

-1,362

↓ -74.0%

-1,541

↓ -13.1%

-1,822

↓ -18.2%

-784

↑ +57.0%

153

↑ +119.5%

1,117

↑ +632.0%

2,033

↑ +81.9%

2,230

↑ +9.7%

退職給付に係る調整累計額

-252

-778

↓ -208.1%

-703

↑ +9.6%

-589

↑ +16.2%

-524

↑ +11.1%

-432

↑ +17.5%

-148

↑ +65.8%

-214

↓ -45.3%

-236

↓ -10.1%

-40

↑ +83.1%

502

↑ +1357.6%

694

↑ +38.3%

評価・換算差額等

4,553

2,194

↓ -51.8%

2,032

↓ -7.4%

2,530

↑ +24.5%

1,425

↓ -43.7%

427

↓ -70.0%

453

↑ +6.2%

1,398

↑ +208.3%

2,407

↑ +72.2%

5,494

↑ +128.2%

5,786

↑ +5.3%

5,872

↑ +1.5%

新株予約権

非支配株主持分

7,694

7,957

↑ +3.4%

7,743

↓ -2.7%

7,539

↓ -2.6%

7,456

↓ -1.1%

7,373

↓ -1.1%

7,058

↓ -4.3%

7,495

↑ +6.2%

8,027

↑ +7.1%

8,577

↑ +6.8%

9,017

↑ +5.1%

9,364

↑ +3.8%

純資産

29,197

32,599

↑ +11.7%

30,956

↓ -5.0%

31,640

↑ +2.2%

31,208

↓ -1.4%

30,482

↓ -2.3%

29,486

↓ -3.3%

29,635

↑ +0.5%

31,422

↑ +6.0%

32,978

↑ +5.0%

37,046

↑ +12.3%

38,046

↑ +2.7%

40,345

↑ +6.0%

負債純資産

57,357

55,405

↓ -3.4%

55,835

↑ +0.8%

56,578

↑ +1.3%

57,266

↑ +1.2%

56,193

↓ -1.9%

54,134

↓ -3.7%

54,751

↑ +1.1%

56,908

↑ +3.9%

62,982

↑ +10.7%

66,613

↑ +5.8%

66,919

↑ +0.5%

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（△）	- -	2,776 -	2,786 ↑ +0.4%	3,452 ↑ +23.9%	1,500 ↓ -56.6%	2,437 ↑ +62.5%	1,655 ↓ -32.1%	1,391 ↓ -15.9%	2,028 ↑ +45.7%	1,748 ↓ -13.8%	2,339 ↑ +33.8%	2,227 ↓ -4.8%	4,630 ↑ +107.9%
減価償却費	- -	3,428 -	3,830 ↑ +11.7%	3,938 ↑ +2.8%	4,730 ↑ +20.1%	4,714 ↓ -0.3%	4,642 ↓ -1.5%	4,503 ↓ -3.0%	4,555 ↑ +1.2%	4,367 ↓ -4.1%	4,538 ↑ +3.9%	4,228 ↓ -6.8%	3,949 ↓ -6.6%
のれん償却額	- -	91 -	7 ↓ -92.4%	- -	- -	- -	- -	- -	- -	- -	- -	- -	18 -
減損損失	- -	41 -	175 ↑ +327.3%	27 ↓ -84.5%	962 ↑ +3446.8%	329 ↓ -65.8%	101 ↓ -69.2%	620 ↑ +511.7%	25 ↓ -96.0%	- -	3 -	413 ↑ +16332.8%	415 ↑ +0.6%
損失補償金	- -	278 -	- -	- -	- -	- -	74 -	- -	- -	- -	- -	29 -	- -
貸倒引当金の増減額（△は減少）	- -	11 -	-4 ↓ -132.8%	-2 ↑ +53.7%	9 ↑ +625.3%	10 ↑ +4.6%	2 ↓ -81.5%	-0 ↓ -111.3%	-13 ↓ -6513.0%	1 ↑ +106.7%	-3 ↓ -389.4%	0 ↑ +115.7%	-0 0.0%
退職給付に係る負債の増減額（△は減少）	- -	132 -	42 ↓ -68.5%	135 ↑ +222.7%	148 ↑ +10.2%	98 ↓ -34.1%	47 ↓ -51.9%	0 ↓ -99.0%	55 ↑ +11990.0%	49 ↓ -12.2%	-9 ↓ -117.9%	114 ↑ +1411.6%	55 ↓ -52.1%
災害損失引当金の増減額（△は減少）	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	10 -	-10 ↓ -200.0%	- -
受取利息及び受取配当金	- -	-226 -	-213 ↑ +5.9%	-233 ↓ -9.4%	-245 ↓ -5.3%	-292 ↓ -19.0%	-282 ↑ +3.2%	-204 ↑ +27.7%	-189 ↑ +7.3%	-229 ↓ -20.7%	-323 ↓ -41.4%	-429 ↓ -32.7%	-398 ↑ +7.3%
支払利息	- -	199 -	226 ↑ +13.4%	195 ↓ -13.8%	149 ↓ -23.6%	140 ↓ -5.9%	117 ↓ -16.7%	183 ↑ +56.9%	182 ↓ -0.3%	175 ↓ -4.0%	184 ↑ +5.1%	229 ↑ +24.4%	284 ↑ +24.0%
為替差損益（△は益）	- -	-179 -	127 ↑ +171.0%	88 ↓ -30.6%	11 ↓ -87.9%	-1 ↓ -105.4%	17 ↑ +2999.3%	-8 ↓ -146.8%	-15 ↓ -94.5%	-5 ↑ +66.5%	-47 ↓ -830.1%	-55 ↓ -16.2%	57 ↑ +203.4%
持分法による投資損益（△は益）	- -	-226 -	-161 ↑ +28.5%	-187 ↓ -15.7%	-195 ↓ -4.6%	-184 ↑ +5.9%	-176 ↑ +4.5%	-141 ↑ +19.9%	-23 ↑ +84.0%	-127 ↓ -461.0%	-147 ↓ -16.0%	-203 ↓ -38.4%	-251 ↓ -23.6%
投資有価証券売却損益（△は益）	- -	90 -	- -	-111 -	170 ↑ +253.8%	- -	-315 -	-1,523 ↓ -384.1%	-0 ↑ +100.0%	-4 ↓ -7544.0%	- -	- -	-593 -
受取保険金	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-788 -	- -
有形及び無形固定資産除売却損益（△は益）	- -	16 -	47 ↑ +187.4%	29 ↓ -38.0%	43 ↑ +47.6%	105 ↑ +141.1%	89 ↓ -14.6%	-113 ↓ -226.1%	54 ↑ +147.6%	16 ↓ -70.0%	9 ↓ -44.0%	15 ↑ +70.2%	-29 ↓ -288.4%
売上債権の増減額（△は増加）	- -	-513 -	-195 ↑ +62.1%	-551 ↓ -183.5%	-491 ↑ +10.9%	-353 ↑ +28.2%	583 ↑ +265.3%	162 ↓ -72.1%	485 ↑ +198.6%	-387 ↓ -179.9%	28 ↑ +107.3%	477 ↑ +1591.0%	358 ↓ -25.0%
棚卸資産の増減額（△は増加）	- -	-306 -	-476 ↓ -55.4%	267 ↑ +156.1%	-324 ↓ -221.4%	-772 ↓ -138.2%	-763 ↑ +1.2%	877 ↑ +214.9%	-268 ↓ -130.5%	-968 ↓ -261.7%	-479 ↑ +50.6%	-761 ↓ -59.0%	187 ↑ +124.6%
仕入債務の増減額（△は減少）	- -	-1,166 -	-544 ↑ +53.4%	260 ↑ +147.8%	347 ↑ +33.4%	227 ↓ -34.5%	-870 ↓ -482.9%	-411 ↑ +52.8%	306 ↑ +174.5%	191 ↓ -37.6%	384 ↑ +101.0%	-451 ↓ -217.4%	-452 ↓ -0.3%
未払消費税等の増減額（△は減少）	- -	-29 -	6 ↑ +120.9%	-2 ↓ -131.7%	6 ↑ +422.9%	-4 ↓ -163.5%	5 ↑ +230.9%	89 ↑ +1610.2%	31 ↓ -65.3%	-107 ↓ -444.4%	13 ↑ +112.2%	2 ↓ -83.4%	50 ↑ +2228.8%
その他	- -	-185 -	283 ↑ +253.1%	260 ↓ -8.3%	39 ↓ -85.0%	-45 ↓ -214.5%	-291 ↓ -552.5%	111 ↑ +138.2%	-121 ↓ -209.3%	801 ↑ +759.8%	1,268 ↑ +58.2%	-351 ↓ -127.7%	-159 ↑ +54.7%
小計	- -	4,233 -	6,064 ↑ +43.2%	7,785 ↑ +28.4%	6,857 ↓ -11.9%	6,409 ↓ -6.5%	4,634 ↓ -27.7%	5,537 ↑ +19.5%	7,091 ↑ +28.1%	5,522 ↓ -22.1%	7,890 ↑ +42.9%	4,686 ↓ -40.6%	8,121 ↑ +73.3%
利息及び配当金の受取額	- -	314 -	351 ↑ +11.6%	221 ↓ -37.0%	407 ↑ +84.2%	447 ↑ +9.9%	558 ↑ +24.6%	453 ↓ -18.7%	566 ↑ +24.8%	315 ↓ -44.3%	410 ↑ +30.3%	774 ↑ +88.7%	621 ↓ -19.8%
利息の支払額	- -	-201 -	-217 ↓ -8.2%	-194 ↑ +10.9%	-150 ↑ +22.5%	-141 ↑ +5.8%	-117 ↑ +17.3%	-185 ↓ -58.5%	-184 ↑ +1.0%	-174 ↑ +4.9%	-180 ↓ -3.4%	-226 ↓ -25.2%	-283 ↓ -25.4%
法人税等の支払額	- -	-704 -	-741 ↓ -5.3%	-870 ↓ -17.5%	-963 ↓ -10.6%	-865 ↑ +10.2%	-825 ↑ +4.6%	-363 ↑ +56.0%	-588 ↓ -62.1%	-864 ↓ -46.9%	-1,121 ↓ -29.8%	-1,132 ↓ -1.0%	-1,204 ↓ -6.4%
災害による損失の支払額	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-38 -	-56 ↓ -44.8%	- -
保険金の受取額	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	258 -	530 ↑ +105.6%
営業活動によるキャッシュ・フロー	- -	3,569 -	5,255 ↑ +47.2%	6,725 ↑ +28.0%	6,152 ↓ -8.5%	5,850 ↓ -4.9%	4,178 ↓ -28.6%	5,442 ↑ +30.3%	6,885 ↑ +26.5%	4,798 ↓ -30.3%	6,961 ↑ +45.1%	4,304 ↓ -38.2%	7,785 ↑ +80.9%
投資活動によるキャッシュ・フロー
有形及び無形固定資産の取得による支出	- -	-5,799 -	-3,563 ↑ +38.6%	-4,086 ↓ -14.7%	-6,170 ↓ -51.0%	-5,880 ↑ +4.7%	-5,892 ↓ -0.2%	-4,211 ↑ +28.5%	-3,354 ↑ +20.4%	-2,546 ↑ +24.1%	-3,356 ↓ -31.8%	-3,069 ↑ +8.6%	-4,235 ↓ -38.0%
有形及び無形固定資産の売却による収入	- -	59 -	253 ↑ +327.7%	351 ↑ +38.9%	8 ↓ -97.6%	51 ↑ +509.1%	14 ↓ -72.2%	266 ↑ +1793.2%	8 ↓ -97.0%	8 ↓ -0.1%	12 ↑ +55.5%	302 ↑ +2324.7%	194 ↓ -35.7%
投資有価証券の取得による支出	- -	-8 -	-11 ↓ -34.4%	-13 ↓ -19.2%	-12 ↑ +2.7%	-13 ↓ -3.1%	-13 ↓ -4.2%	-81 ↓ -499.5%	-52 ↑ +35.9%	-3 ↑ +94.3%	-3 ↓ -3.7%	-3 ↓ -2.9%	-1 ↑ +71.8%
投資有価証券の売却による収入	- -	230 -	- -	133 -	- -	- -	338 -	1,615 ↑ +378.0%	0 ↓ -100.0%	8 ↑ +7107.1%	- -	- -	1,111 -
関係会社株式の取得による支出	- -	- -	- -	- -	- -	- -	- -	-125 -	-153 ↓ -22.5%	- -	- -	-200 -	- -
連結の範囲の変更を伴う子会社株式の取得による支出	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-602 -	- -
貸付けによる支出	- -	-23 -	-4 ↑ +81.9%	-8 ↓ -98.0%	-13 ↓ -60.0%	-6 ↑ +55.0%	-14 ↓ -141.8%	-4 ↑ +70.7%	-3 ↑ +24.1%	-11 ↓ -252.6%	-12 ↓ -5.4%	-11 ↑ +3.2%	-14 ↓ -18.4%
貸付金の回収による収入	- -	12 -	17 ↑ +39.5%	13 ↓ -27.1%	12 ↓ -5.3%	10 ↓ -12.5%	11 ↑ +4.6%	6 ↓ -48.5%	15 ↑ +164.3%	12 ↓ -18.5%	17 ↑ +38.0%	15 ↓ -10.6%	12 ↓ -18.6%
その他	- -	-40 -	-35 ↑ +10.4%	-14 ↑ +61.4%	-2 ↑ +85.4%	10 ↑ +610.5%	-107 ↓ -1144.0%	-44 ↑ +58.6%	3 ↑ +106.5%	-1 ↓ -141.9%	6 ↑ +601.0%	-203 ↓ -3482.8%	0 ↑ +100.1%
投資活動によるキャッシュ・フロー	- -	-5,568 -	-3,465 ↑ +37.8%	-3,507 ↓ -1.2%	-6,098 ↓ -73.9%	-5,827 ↑ +4.4%	-5,664 ↑ +2.8%	-2,578 ↑ +54.5%	-3,535 ↓ -37.1%	-2,533 ↑ +28.4%	-3,335 ↓ -31.7%	-3,771 ↓ -13.1%	-2,932 ↑ +22.2%
財務活動によるキャッシュ・フロー
短期借入金の増減額（△は減少）	- -	-1,335 -	-477 ↑ +64.3%	-310 ↑ +35.1%	-43 ↑ +86.0%	-383 ↓ -783.2%	-75 ↑ +80.4%	1,112 ↑ +1582.2%	194 ↓ -82.5%	324 ↑ +66.8%	-498 ↓ -253.7%	240 ↑ +148.2%	-840 ↓ -450.1%
長期借入れによる収入	- -	3,947 -	2,973 ↓ -24.7%	2,211 ↓ -25.6%	3,214 ↑ +45.3%	1,826 ↓ -43.2%	4,801 ↑ +162.9%	593 ↓ -87.6%	1,167 ↑ +96.7%	1,949 ↑ +67.1%	1,710 ↓ -12.3%	2,128 ↑ +24.4%	705 ↓ -66.9%
長期借入金の返済による支出	- -	-819 -	-2,235 ↓ -172.8%	-2,793 ↓ -24.9%	-1,842 ↑ +34.0%	-1,509 ↑ +18.1%	-1,845 ↓ -22.2%	-2,385 ↓ -29.3%	-3,529 ↓ -48.0%	-2,978 ↑ +15.6%	-1,878 ↑ +36.9%	-1,812 ↑ +3.5%	-2,494 ↓ -37.6%
社債の償還による支出	- -	-140 -	-140 0.0%	-140 0.0%	-140 0.0%	-182 ↓ -30.0%	-224 ↓ -23.1%	-244 ↓ -8.9%	-84 ↑ +65.6%	-84 0.0%	-84 0.0%	-84 0.0%	-54 ↑ +35.7%
転換社債型新株予約権付社債の発行による収入	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1,490 -
新株予約権の発行による収入	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	2 -
ファイナンス・リース債務の返済による支出	- -	-41 -	-55 ↓ -33.8%	-67 ↓ -22.2%	-83 ↓ -25.2%	-88 ↓ -5.9%	-132 ↓ -49.1%	-131 ↑ +0.7%	-116 ↑ +11.1%	-91 ↑ +21.4%	-82 ↑ +10.4%	-86 ↓ -5.4%	-86 ↓ -0.2%
自己株式の取得による支出	- -	-0 -	-0 0.0%	-0 0.0%	-0 0.0%	-0 0.0%	-0 0.0%	-52 ↓ -96638.9%	-0 ↑ +99.9%	-46 ↓ -59890.8%	-0 ↑ +100.0%	-0 0.0%	-0 0.0%
配当金の支払額	- -	-289 -	-289 ↓ -0.2%	-318 ↓ -9.7%	-346 ↓ -9.0%	-346 ↑ +0.0%	-347 ↓ -0.1%	-203 ↑ +41.6%	-259 ↓ -28.0%	-346 ↓ -33.6%	-230 ↑ +33.7%	-373 ↓ -62.5%	-374 ↓ -0.3%
非支配株主への配当金の支払額	- -	-447 -	-783 ↓ -75.3%	-742 ↑ +5.3%	-1,280 ↓ -72.6%	-1,070 ↑ +16.4%	-702 ↑ +34.4%	-552 ↑ +21.4%	-677 ↓ -22.6%	-924 ↓ -36.5%	-850 ↑ +8.0%	-877 ↓ -3.2%	-914 ↓ -4.2%
財務活動によるキャッシュ・フロー	- -	1,127 -	-1,006 ↓ -189.3%	-2,352 ↓ -133.8%	-669 ↑ +71.6%	-803 ↓ -20.1%	1,704 ↑ +312.1%	-1,861 ↓ -209.2%	-3,305 ↓ -77.6%	-2,197 ↑ +33.5%	-1,912 ↑ +12.9%	-865 ↑ +54.8%	-2,567 ↓ -196.8%
現金及び現金同等物に係る換算差額	- -	576 -	-174 ↓ -130.1%	-139 ↑ +19.8%	18 ↑ +113.2%	-144 ↓ -882.8%	-12 ↑ +92.0%	-139 ↓ -1098.7%	260 ↑ +287.3%	447 ↑ +72.0%	481 ↑ +7.5%	535 ↑ +11.3%	7 ↓ -98.7%
現金及び現金同等物の増減額（△は減少）	- -	-297 -	610 ↑ +305.3%	726 ↑ +19.1%	-596 ↓ -182.1%	-925 ↓ -55.0%	206 ↑ +122.3%	864 ↑ +319.5%	305 ↓ -64.7%	516 ↑ +69.2%	2,194 ↑ +325.2%	203 ↓ -90.7%	2,292 ↑ +1028.1%
現金及び現金同等物の残高	4,952 -	5,250 ↑ +6.0%	5,729 ↑ +9.1%	6,455 ↑ +12.7%	5,859 ↓ -9.2%	4,934 ↓ -15.8%	5,140 ↑ +4.2%	6,005 ↑ +16.8%	6,310 ↑ +5.1%	6,826 ↑ +8.2%	9,070 ↑ +32.9%	9,273 ↑ +2.2%	11,565 ↑ +24.7%

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（△）

2,776

2,786

↑ +0.4%

3,452

↑ +23.9%

1,500

↓ -56.6%

2,437

↑ +62.5%

1,655

↓ -32.1%

1,391

↓ -15.9%

2,028

↑ +45.7%

1,748

↓ -13.8%

2,339

↑ +33.8%

2,227

↓ -4.8%

4,630

↑ +107.9%

減価償却費

3,428

3,830

↑ +11.7%

3,938

↑ +2.8%

4,730

↑ +20.1%

4,714

↓ -0.3%

4,642

↓ -1.5%

4,503

↓ -3.0%

4,555

↑ +1.2%

4,367

↓ -4.1%

4,538

↑ +3.9%

4,228

↓ -6.8%

3,949

↓ -6.6%

のれん償却額

↓ -92.4%

減損損失

175

↑ +327.3%

↓ -84.5%

962

↑ +3446.8%

329

↓ -65.8%

101

↓ -69.2%

620

↑ +511.7%

↓ -96.0%

413

↑ +16332.8%

415

↑ +0.6%

損失補償金

278

貸倒引当金の増減額（△は減少）

-4

↓ -132.8%

-2

↑ +53.7%

↑ +625.3%

↑ +4.6%

↓ -81.5%

-0

↓ -111.3%

-13

↓ -6513.0%

↑ +106.7%

-3

↓ -389.4%

↑ +115.7%

-0

0.0%

退職給付に係る負債の増減額（△は減少）

132

↓ -68.5%

135

↑ +222.7%

148

↑ +10.2%

↓ -34.1%

↓ -51.9%

↓ -99.0%

↑ +11990.0%

↓ -12.2%

-9

↓ -117.9%

114

↑ +1411.6%

↓ -52.1%

災害損失引当金の増減額（△は減少）

-10

↓ -200.0%

受取利息及び受取配当金

-226

-213

↑ +5.9%

-233

↓ -9.4%

-245

↓ -5.3%

-292

↓ -19.0%

-282

↑ +3.2%

-204

↑ +27.7%

-189

↑ +7.3%

-229

↓ -20.7%

-323

↓ -41.4%

-429

↓ -32.7%

-398

↑ +7.3%

支払利息

199

226

↑ +13.4%

195

↓ -13.8%

149

↓ -23.6%

140

↓ -5.9%

117

↓ -16.7%

183

↑ +56.9%

182

↓ -0.3%

175

↓ -4.0%

184

↑ +5.1%

229

↑ +24.4%

284

↑ +24.0%

為替差損益（△は益）

-179

127

↑ +171.0%

↓ -30.6%

↓ -87.9%

-1

↓ -105.4%

↑ +2999.3%

-8

↓ -146.8%

-15

↓ -94.5%

-5

↑ +66.5%

-47

↓ -830.1%

-55

↓ -16.2%

↑ +203.4%

持分法による投資損益（△は益）

-226

-161

↑ +28.5%

-187

↓ -15.7%

-195

↓ -4.6%

-184

↑ +5.9%

-176

↑ +4.5%

-141

↑ +19.9%

-23

↑ +84.0%

-127

↓ -461.0%

-147

↓ -16.0%

-203

↓ -38.4%

-251

↓ -23.6%

投資有価証券売却損益（△は益）

-111

170

↑ +253.8%

-315

-1,523

↓ -384.1%

-0

↑ +100.0%

-4

↓ -7544.0%

-593

受取保険金

-788

有形及び無形固定資産除売却損益（△は益）

↑ +187.4%

↓ -38.0%

↑ +47.6%

105

↑ +141.1%

↓ -14.6%

-113

↓ -226.1%

↑ +147.6%

↓ -70.0%

↓ -44.0%

↑ +70.2%

-29

↓ -288.4%

売上債権の増減額（△は増加）

-513

-195

↑ +62.1%

-551

↓ -183.5%

-491

↑ +10.9%

-353

↑ +28.2%

583

↑ +265.3%

162

↓ -72.1%

485

↑ +198.6%

-387

↓ -179.9%

↑ +107.3%

477

↑ +1591.0%

358

↓ -25.0%

棚卸資産の増減額（△は増加）

-306

-476

↓ -55.4%

267

↑ +156.1%

-324

↓ -221.4%

-772

↓ -138.2%

-763

↑ +1.2%

877

↑ +214.9%

-268

↓ -130.5%

-968

↓ -261.7%

-479

↑ +50.6%

-761

↓ -59.0%

187

↑ +124.6%

仕入債務の増減額（△は減少）

-1,166

-544

↑ +53.4%

260

↑ +147.8%

347

↑ +33.4%

227

↓ -34.5%

-870

↓ -482.9%

-411

↑ +52.8%

306

↑ +174.5%

191

↓ -37.6%

384

↑ +101.0%

-451

↓ -217.4%

-452

↓ -0.3%

未払消費税等の増減額（△は減少）

-29

↑ +120.9%

-2

↓ -131.7%

↑ +422.9%

-4

↓ -163.5%

↑ +230.9%

↑ +1610.2%

↓ -65.3%

-107

↓ -444.4%

↑ +112.2%

↓ -83.4%

↑ +2228.8%

その他

-185

283

↑ +253.1%

260

↓ -8.3%

↓ -85.0%

-45

↓ -214.5%

-291

↓ -552.5%

111

↑ +138.2%

-121

↓ -209.3%

801

↑ +759.8%

1,268

↑ +58.2%

-351

↓ -127.7%

-159

↑ +54.7%

小計

4,233

6,064

↑ +43.2%

7,785

↑ +28.4%

6,857

↓ -11.9%

6,409

↓ -6.5%

4,634

↓ -27.7%

5,537

↑ +19.5%

7,091

↑ +28.1%

5,522

↓ -22.1%

7,890

↑ +42.9%

4,686

↓ -40.6%

8,121

↑ +73.3%

利息及び配当金の受取額

314

351

↑ +11.6%

221

↓ -37.0%

407

↑ +84.2%

447

↑ +9.9%

558

↑ +24.6%

453

↓ -18.7%

566

↑ +24.8%

315

↓ -44.3%

410

↑ +30.3%

774

↑ +88.7%

621

↓ -19.8%

利息の支払額

-201

-217

↓ -8.2%

-194

↑ +10.9%

-150

↑ +22.5%

-141

↑ +5.8%

-117

↑ +17.3%

-185

↓ -58.5%

-184

↑ +1.0%

-174

↑ +4.9%

-180

↓ -3.4%

-226

↓ -25.2%

-283

↓ -25.4%

法人税等の支払額

-704

-741

↓ -5.3%

-870

↓ -17.5%

-963

↓ -10.6%

-865

↑ +10.2%

-825

↑ +4.6%

-363

↑ +56.0%

-588

↓ -62.1%

-864

↓ -46.9%

-1,121

↓ -29.8%

-1,132

↓ -1.0%

-1,204

↓ -6.4%

災害による損失の支払額

-38

-56

↓ -44.8%

保険金の受取額

258

530

↑ +105.6%

営業活動によるキャッシュ・フロー

3,569

5,255

↑ +47.2%

6,725

↑ +28.0%

6,152

↓ -8.5%

5,850

↓ -4.9%

4,178

↓ -28.6%

5,442

↑ +30.3%

6,885

↑ +26.5%

4,798

↓ -30.3%

6,961

↑ +45.1%

4,304

↓ -38.2%

7,785

↑ +80.9%

投資活動によるキャッシュ・フロー

有形及び無形固定資産の取得による支出

-5,799

-3,563

↑ +38.6%

-4,086

↓ -14.7%

-6,170

↓ -51.0%

-5,880

↑ +4.7%

-5,892

↓ -0.2%

-4,211

↑ +28.5%

-3,354

↑ +20.4%

-2,546

↑ +24.1%

-3,356

↓ -31.8%

-3,069

↑ +8.6%

-4,235

↓ -38.0%

有形及び無形固定資産の売却による収入

253

↑ +327.7%

351

↑ +38.9%

↓ -97.6%

↑ +509.1%

↓ -72.2%

266

↑ +1793.2%

↓ -97.0%

↓ -0.1%

↑ +55.5%

302

↑ +2324.7%

194

↓ -35.7%

投資有価証券の取得による支出

-8

-11

↓ -34.4%

-13

↓ -19.2%

-12

↑ +2.7%

-13

↓ -3.1%

-13

↓ -4.2%

-81

↓ -499.5%

-52

↑ +35.9%

-3

↑ +94.3%

-3

↓ -3.7%

-3

↓ -2.9%

-1

↑ +71.8%

投資有価証券の売却による収入

230

133

338

1,615

↑ +378.0%

↓ -100.0%

↑ +7107.1%

1,111

関係会社株式の取得による支出

-125

-153

↓ -22.5%

-200

連結の範囲の変更を伴う子会社株式の取得による支出

-602

貸付けによる支出

-23

-4

↑ +81.9%

-8

↓ -98.0%

-13

↓ -60.0%

-6

↑ +55.0%

-14

↓ -141.8%

-4

↑ +70.7%

-3

↑ +24.1%

-11

↓ -252.6%

-12

↓ -5.4%

-11

↑ +3.2%

-14

↓ -18.4%

貸付金の回収による収入

↑ +39.5%

↓ -27.1%

↓ -5.3%

↓ -12.5%

↑ +4.6%

↓ -48.5%

↑ +164.3%

↓ -18.5%

↑ +38.0%

↓ -10.6%

↓ -18.6%

その他

-40

-35

↑ +10.4%

-14

↑ +61.4%

-2

↑ +85.4%

↑ +610.5%

-107

↓ -1144.0%

-44

↑ +58.6%

↑ +106.5%

-1

↓ -141.9%

↑ +601.0%

-203

↓ -3482.8%

↑ +100.1%

投資活動によるキャッシュ・フロー

-5,568

-3,465

↑ +37.8%

-3,507

↓ -1.2%

-6,098

↓ -73.9%

-5,827

↑ +4.4%

-5,664

↑ +2.8%

-2,578

↑ +54.5%

-3,535

↓ -37.1%

-2,533

↑ +28.4%

-3,335

↓ -31.7%

-3,771

↓ -13.1%

-2,932

↑ +22.2%

財務活動によるキャッシュ・フロー

短期借入金の増減額（△は減少）

-1,335

-477

↑ +64.3%

-310

↑ +35.1%

-43

↑ +86.0%

-383

↓ -783.2%

-75

↑ +80.4%

1,112

↑ +1582.2%

194

↓ -82.5%

324

↑ +66.8%

-498

↓ -253.7%

240

↑ +148.2%

-840

↓ -450.1%

長期借入れによる収入

3,947

2,973

↓ -24.7%

2,211

↓ -25.6%

3,214

↑ +45.3%

1,826

↓ -43.2%

4,801

↑ +162.9%

593

↓ -87.6%

1,167

↑ +96.7%

1,949

↑ +67.1%

1,710

↓ -12.3%

2,128

↑ +24.4%

705

↓ -66.9%

長期借入金の返済による支出

-819

-2,235

↓ -172.8%

-2,793

↓ -24.9%

-1,842

↑ +34.0%

-1,509

↑ +18.1%

-1,845

↓ -22.2%

-2,385

↓ -29.3%

-3,529

↓ -48.0%

-2,978

↑ +15.6%

-1,878

↑ +36.9%

-1,812

↑ +3.5%

-2,494

↓ -37.6%

社債の償還による支出

-140

0.0%

-140

0.0%

-140

0.0%

-182

↓ -30.0%

-224

↓ -23.1%

-244

↓ -8.9%

-84

↑ +65.6%

-84

0.0%

-84

0.0%

-84

0.0%

-54

↑ +35.7%

転換社債型新株予約権付社債の発行による収入

1,490

新株予約権の発行による収入

ファイナンス・リース債務の返済による支出

-41

-55

↓ -33.8%

-67

↓ -22.2%

-83

↓ -25.2%

-88

↓ -5.9%

-132

↓ -49.1%

-131

↑ +0.7%

-116

↑ +11.1%

-91

↑ +21.4%

-82

↑ +10.4%

-86

↓ -5.4%

-86

↓ -0.2%

自己株式の取得による支出

-0

0.0%

-0

0.0%

-0

0.0%

-0

0.0%

-0

0.0%

-52

↓ -96638.9%

-0

↑ +99.9%

-46

↓ -59890.8%

-0

↑ +100.0%

-0

0.0%

-0

0.0%

配当金の支払額

-289

↓ -0.2%

-318

↓ -9.7%

-346

↓ -9.0%

-346

↑ +0.0%

-347

↓ -0.1%

-203

↑ +41.6%

-259

↓ -28.0%

-346

↓ -33.6%

-230

↑ +33.7%

-373

↓ -62.5%

-374

↓ -0.3%

非支配株主への配当金の支払額

-447

-783

↓ -75.3%

-742

↑ +5.3%

-1,280

↓ -72.6%

-1,070

↑ +16.4%

-702

↑ +34.4%

-552

↑ +21.4%

-677

↓ -22.6%

-924

↓ -36.5%

-850

↑ +8.0%

-877

↓ -3.2%

-914

↓ -4.2%

財務活動によるキャッシュ・フロー

1,127

-1,006

↓ -189.3%

-2,352

↓ -133.8%

-669

↑ +71.6%

-803

↓ -20.1%

1,704

↑ +312.1%

-1,861

↓ -209.2%

-3,305

↓ -77.6%

-2,197

↑ +33.5%

-1,912

↑ +12.9%

-865

↑ +54.8%

-2,567

↓ -196.8%

現金及び現金同等物に係る換算差額

576

-174

↓ -130.1%

-139

↑ +19.8%

↑ +113.2%

-144

↓ -882.8%

-12

↑ +92.0%

-139

↓ -1098.7%

260

↑ +287.3%

447

↑ +72.0%

481

↑ +7.5%

535

↑ +11.3%

↓ -98.7%

現金及び現金同等物の増減額（△は減少）

-297

610

↑ +305.3%

726

↑ +19.1%

-596

↓ -182.1%

-925

↓ -55.0%

206

↑ +122.3%

864

↑ +319.5%

305

↓ -64.7%

516

↑ +69.2%

2,194

↑ +325.2%

203

↓ -90.7%

2,292

↑ +1028.1%

現金及び現金同等物の残高

4,952

5,250

↑ +6.0%

5,729

↑ +9.1%

6,455

↑ +12.7%

5,859

↓ -9.2%

4,934

↓ -15.8%

5,140

↑ +4.2%

6,005

↑ +16.8%

6,310

↑ +5.1%

6,826

↑ +8.2%

9,070

↑ +32.9%

9,273

↑ +2.2%

11,565

↑ +24.7%

ＮＩＴＴＡＮ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	43,105 -	42,489 ↓ -1.4%	43,176 ↑ +1.6%	45,493 ↑ +5.4%	45,972 ↑ +1.1%	42,465 ↓ -7.6%	34,705 ↓ -18.3%	38,670 ↑ +11.4%	41,877 ↑ +8.3%	49,479 ↑ +18.2%	51,446 ↑ +4.0%	51,677 ↑ +0.4%
売上原価	36,975 -	35,868 ↓ -3.0%	36,107 ↑ +0.7%	39,009 ↑ +8.0%	39,558 ↑ +1.4%	36,698 ↓ -7.2%	30,989 ↓ -15.6%	32,841 ↑ +6.0%	36,420 ↑ +10.9%	42,861 ↑ +17.7%	44,824 ↑ +4.6%	42,536 ↓ -5.1%
売上総利益又は売上総損失（△）	6,130 -	6,621 ↑ +8.0%	7,068 ↑ +6.8%	6,484 ↓ -8.3%	6,414 ↓ -1.1%	5,767 ↓ -10.1%	3,716 ↓ -35.6%	5,829 ↑ +56.9%	5,457 ↓ -6.4%	6,617 ↑ +21.3%	6,623 ↑ +0.1%	9,140 ↑ +38.0%
販売費及び一般管理費	3,513 -	3,501 ↓ -0.3%	3,585 ↑ +2.4%	3,999 ↑ +11.5%	3,852 ↓ -3.7%	4,429 ↑ +15.0%	3,697 ↓ -16.5%	3,865 ↑ +4.5%	4,016 ↑ +3.9%	4,594 ↑ +14.4%	5,115 ↑ +11.3%	5,142 ↑ +0.5%
営業利益又は営業損失（△）	2,618 -	3,120 ↑ +19.2%	3,483 ↑ +11.6%	2,485 ↓ -28.7%	2,562 ↑ +3.1%	1,338 ↓ -47.8%	19 ↓ -98.6%	1,964 ↑ +10340.8%	1,441 ↓ -26.6%	2,023 ↑ +40.4%	1,508 ↓ -25.5%	3,998 ↑ +165.2%
営業外収益
受取利息	55 -	25 ↓ -54.9%	36 ↑ +44.4%	49 ↑ +39.1%	75 ↑ +52.2%	62 ↓ -18.2%	29 ↓ -52.9%	34 ↑ +15.8%	46 ↑ +36.7%	116 ↑ +152.2%	143 ↑ +23.1%	132 ↓ -7.6%
受取配当金	171 -	188 ↑ +9.7%	197 ↑ +4.8%	195 ↓ -0.8%	216 ↑ +10.6%	221 ↑ +2.1%	175 ↓ -20.7%	156 ↓ -11.1%	183 ↑ +17.3%	207 ↑ +13.6%	286 ↑ +38.0%	266 ↓ -7.1%
持分法による投資利益	226 -	161 ↓ -28.5%	187 ↑ +15.7%	195 ↑ +4.6%	184 ↓ -5.9%	176 ↓ -4.5%	141 ↓ -19.9%	23 ↓ -84.0%	127 ↑ +461.0%	147 ↑ +16.0%	203 ↑ +38.4%	251 ↑ +23.6%
雑収入	79 -	91 ↑ +14.7%	81 ↓ -11.0%	85 ↑ +5.0%	95 ↑ +11.8%	80 ↓ -15.0%	148 ↑ +84.4%	126 ↓ -15.3%	109 ↓ -13.4%	122 ↑ +12.6%	125 ↑ +2.5%	157 ↑ +24.7%
営業外収益	853 -	464 ↓ -45.6%	500 ↑ +7.6%	525 ↑ +5.0%	570 ↑ +8.6%	538 ↓ -5.6%	588 ↑ +9.2%	359 ↓ -39.0%	524 ↑ +46.2%	680 ↑ +29.7%	757 ↑ +11.4%	805 ↑ +6.3%
営業外費用
支払利息	199 -	226 ↑ +13.4%	195 ↓ -13.8%	149 ↓ -23.6%	140 ↓ -5.9%	117 ↓ -16.7%	183 ↑ +56.9%	182 ↓ -0.3%	175 ↓ -4.0%	184 ↑ +5.1%	229 ↑ +24.4%	284 ↑ +24.0%
為替差損	- -	171 -	128 ↓ -24.9%	127 ↓ -1.0%	76 ↓ -40.2%	133 ↑ +74.8%	- -	- -	- -	- -	68 -	38 ↓ -44.2%
支払手数料	40 -	9 ↓ -77.5%	16 ↑ +83.1%	20 ↑ +25.2%	15 ↓ -26.5%	12 ↓ -23.1%	36 ↑ +215.6%	1 ↓ -97.7%	10 ↑ +1128.4%	8 ↓ -16.2%	31 ↑ +263.2%	34 ↑ +11.3%
雑損失	31 -	43 ↑ +37.9%	25 ↓ -42.2%	38 ↑ +50.2%	30 ↓ -19.5%	10 ↓ -66.0%	12 ↑ +15.6%	33 ↑ +180.0%	20 ↓ -39.4%	28 ↑ +39.6%	41 ↑ +47.1%	24 ↓ -42.6%
営業外費用	270 -	449 ↑ +66.3%	364 ↓ -18.8%	334 ↓ -8.4%	261 ↓ -21.7%	271 ↑ +3.9%	231 ↓ -14.8%	216 ↓ -6.4%	205 ↓ -5.1%	221 ↑ +7.4%	369 ↑ +67.2%	379 ↑ +2.9%
経常利益又は経常損失（△）	3,201 -	3,136 ↓ -2.0%	3,619 ↑ +15.4%	2,676 ↓ -26.1%	2,871 ↑ +7.3%	1,605 ↓ -44.1%	376 ↓ -76.6%	2,106 ↑ +460.9%	1,760 ↓ -16.4%	2,483 ↑ +41.1%	1,896 ↓ -23.6%	4,424 ↑ +133.3%
特別利益
固定資産売却益	8 -	16 ↑ +95.3%	16 ↑ +3.4%	7 ↓ -59.4%	11 ↑ +63.0%	4 ↓ -62.1%	247 ↑ +5959.5%	7 ↓ -97.2%	2 ↓ -71.9%	2 ↓ -7.1%	32 ↑ +1716.7%	86 ↑ +166.3%
投資有価証券売却益	- -	- -	111 -	- -	- -	315 -	1,523 ↑ +384.1%	0 ↓ -100.0%	4 ↑ +7544.0%	- -	- -	593 -
受取保険金	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	788 -	- -
特別利益	8 -	16 ↑ +95.3%	127 ↑ +708.2%	7 ↓ -94.8%	11 ↑ +63.0%	319 ↑ +2861.7%	1,770 ↑ +455.4%	7 ↓ -99.6%	6 ↓ -16.3%	2 ↓ -69.0%	820 ↑ +46101.0%	679 ↓ -17.2%
特別損失
固定資産売却損	12 -	34 ↑ +185.5%	4 ↓ -88.8%	0 ↓ -94.0%	37 ↑ +16473.7%	9 ↓ -77.0%	6 ↓ -28.9%	9 ↑ +53.0%	9 ↓ -2.4%	0 ↓ -99.9%	1 ↑ +12100.0%	- -
固定資産除却損	13 -	30 ↑ +131.0%	42 ↑ +41.9%	50 ↑ +18.7%	78 ↑ +57.2%	85 ↑ +8.5%	128 ↑ +51.1%	51 ↓ -60.1%	9 ↓ -82.5%	11 ↑ +20.6%	47 ↑ +334.7%	57 ↑ +21.6%
減損損失	41 -	175 ↑ +327.3%	27 ↓ -84.5%	962 ↑ +3446.8%	329 ↓ -65.8%	101 ↓ -69.2%	620 ↑ +511.7%	25 ↓ -96.0%	- -	3 -	413 ↑ +16332.8%	415 ↑ +0.6%
損失補償金	278 -	- -	- -	- -	- -	74 -	- -	- -	- -	- -	29 -	- -
特別損失	434 -	366 ↓ -15.7%	294 ↓ -19.5%	1,183 ↑ +302.0%	444 ↓ -62.4%	268 ↓ -39.6%	754 ↑ +181.1%	85 ↓ -88.7%	18 ↓ -78.9%	146 ↑ +711.2%	490 ↑ +235.6%	472 ↓ -3.6%
税引前当期純利益又は税引前当期純損失（△）	2,776 -	2,786 ↑ +0.4%	3,452 ↑ +23.9%	1,500 ↓ -56.6%	2,437 ↑ +62.5%	1,655 ↓ -32.1%	1,391 ↓ -15.9%	2,028 ↑ +45.7%	1,748 ↓ -13.8%	2,339 ↑ +33.8%	2,227 ↓ -4.8%	4,630 ↑ +107.9%
法人税、住民税及び事業税	903 -	737 ↓ -18.3%	842 ↑ +14.2%	868 ↑ +3.2%	920 ↑ +5.9%	683 ↓ -25.7%	507 ↓ -25.8%	600 ↑ +18.4%	872 ↑ +45.4%	989 ↑ +13.4%	1,171 ↑ +18.4%	1,139 ↓ -2.8%
法人税等調整額	222 -	-8 ↓ -103.7%	-189 ↓ -2222.0%	-156 ↑ +17.2%	-85 ↑ +45.6%	108 ↑ +227.1%	-258 ↓ -339.0%	119 ↑ +146.2%	-127 ↓ -206.5%	-6 ↑ +95.0%	-192 ↓ -2943.3%	34 ↑ +117.9%
法人税等	1,124 -	729 ↓ -35.2%	653 ↓ -10.4%	712 ↑ +9.0%	835 ↑ +17.2%	791 ↓ -5.2%	248 ↓ -68.6%	719 ↑ +189.7%	745 ↑ +3.6%	983 ↑ +31.8%	979 ↓ -0.4%	1,173 ↑ +19.8%
当期純利益又は当期純損失（△）	1,651 -	2,057 ↑ +24.6%	2,799 ↑ +36.1%	788 ↓ -71.9%	1,603 ↑ +103.5%	864 ↓ -46.1%	1,143 ↑ +32.3%	1,308 ↑ +14.5%	1,002 ↓ -23.4%	1,356 ↑ +35.3%	1,248 ↓ -8.0%	3,457 ↑ +177.1%
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（△）	993 -	1,246 ↑ +25.5%	1,385 ↑ +11.2%	1,156 ↓ -16.5%	793 ↓ -31.4%	433 ↓ -45.5%	473 ↑ +9.3%	664 ↑ +40.4%	610 ↓ -8.0%	755 ↑ +23.7%	618 ↓ -18.2%	1,230 ↑ +99.2%
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（△）	659 -	811 ↑ +23.1%	1,413 ↑ +74.3%	-369 ↓ -126.1%	809 ↑ +319.3%	432 ↓ -46.7%	670 ↑ +55.3%	645 ↓ -3.8%	392 ↓ -39.2%	601 ↑ +53.4%	630 ↑ +4.9%	2,227 ↑ +253.4%

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

43,105

42,489

↓ -1.4%

43,176

↑ +1.6%

45,493

↑ +5.4%

45,972

↑ +1.1%

42,465

↓ -7.6%

34,705

↓ -18.3%

38,670

↑ +11.4%

41,877

↑ +8.3%

49,479

↑ +18.2%

51,446

↑ +4.0%

51,677

↑ +0.4%

売上原価

36,975

35,868

↓ -3.0%

36,107

↑ +0.7%

39,009

↑ +8.0%

39,558

↑ +1.4%

36,698

↓ -7.2%

30,989

↓ -15.6%

32,841

↑ +6.0%

36,420

↑ +10.9%

42,861

↑ +17.7%

44,824

↑ +4.6%

42,536

↓ -5.1%

売上総利益又は売上総損失（△）

6,130

6,621

↑ +8.0%

7,068

↑ +6.8%

6,484

↓ -8.3%

6,414

↓ -1.1%

5,767

↓ -10.1%

3,716

↓ -35.6%

5,829

↑ +56.9%

5,457

↓ -6.4%

6,617

↑ +21.3%

6,623

↑ +0.1%

9,140

↑ +38.0%

販売費及び一般管理費

3,513

3,501

↓ -0.3%

3,585

↑ +2.4%

3,999

↑ +11.5%

3,852

↓ -3.7%

4,429

↑ +15.0%

3,697

↓ -16.5%

3,865

↑ +4.5%

4,016

↑ +3.9%

4,594

↑ +14.4%

5,115

↑ +11.3%

5,142

↑ +0.5%

営業利益又は営業損失（△）

2,618

3,120

↑ +19.2%

3,483

↑ +11.6%

2,485

↓ -28.7%

2,562

↑ +3.1%

1,338

↓ -47.8%

↓ -98.6%

1,964

↑ +10340.8%

1,441

↓ -26.6%

2,023

↑ +40.4%

1,508

↓ -25.5%

3,998

↑ +165.2%

営業外収益

受取利息

↓ -54.9%

↑ +44.4%

↑ +39.1%

↑ +52.2%

↓ -18.2%

↓ -52.9%

↑ +15.8%

↑ +36.7%

116

↑ +152.2%

143

↑ +23.1%

132

↓ -7.6%

受取配当金

171

188

↑ +9.7%

197

↑ +4.8%

195

↓ -0.8%

216

↑ +10.6%

221

↑ +2.1%

175

↓ -20.7%

156

↓ -11.1%

183

↑ +17.3%

207

↑ +13.6%

286

↑ +38.0%

266

↓ -7.1%

持分法による投資利益

226

161

↓ -28.5%

187

↑ +15.7%

195

↑ +4.6%

184

↓ -5.9%

176

↓ -4.5%

141

↓ -19.9%

↓ -84.0%

127

↑ +461.0%

147

↑ +16.0%

203

↑ +38.4%

251

↑ +23.6%

雑収入

↑ +14.7%

↓ -11.0%

↑ +5.0%

↑ +11.8%

↓ -15.0%

148

↑ +84.4%

126

↓ -15.3%

109

↓ -13.4%

122

↑ +12.6%

125

↑ +2.5%

157

↑ +24.7%

営業外収益

853

464

↓ -45.6%

500

↑ +7.6%

525

↑ +5.0%

570

↑ +8.6%

538

↓ -5.6%

588

↑ +9.2%

359

↓ -39.0%

524

↑ +46.2%

680

↑ +29.7%

757

↑ +11.4%

805

↑ +6.3%

営業外費用

支払利息

199

226

↑ +13.4%

195

↓ -13.8%

149

↓ -23.6%

140

↓ -5.9%

117

↓ -16.7%

183

↑ +56.9%

182

↓ -0.3%

175

↓ -4.0%

184

↑ +5.1%

229

↑ +24.4%

284

↑ +24.0%

為替差損

171

128

↓ -24.9%

127

↓ -1.0%

↓ -40.2%

133

↑ +74.8%

↓ -44.2%

支払手数料

↓ -77.5%

↑ +83.1%

↑ +25.2%

↓ -26.5%

↓ -23.1%

↑ +215.6%

↓ -97.7%

↑ +1128.4%

↓ -16.2%

↑ +263.2%

↑ +11.3%

雑損失

↑ +37.9%

↓ -42.2%

↑ +50.2%

↓ -19.5%

↓ -66.0%

↑ +15.6%

↑ +180.0%

↓ -39.4%

↑ +39.6%

↑ +47.1%

↓ -42.6%

営業外費用

270

449

↑ +66.3%

364

↓ -18.8%

334

↓ -8.4%

261

↓ -21.7%

271

↑ +3.9%

231

↓ -14.8%

216

↓ -6.4%

205

↓ -5.1%

221

↑ +7.4%

369

↑ +67.2%

379

↑ +2.9%

経常利益又は経常損失（△）

3,201

3,136

↓ -2.0%

3,619

↑ +15.4%

2,676

↓ -26.1%

2,871

↑ +7.3%

1,605

↓ -44.1%

376

↓ -76.6%

2,106

↑ +460.9%

1,760

↓ -16.4%

2,483

↑ +41.1%

1,896

↓ -23.6%

4,424

↑ +133.3%

特別利益

固定資産売却益

↑ +95.3%

↑ +3.4%

↓ -59.4%

↑ +63.0%

↓ -62.1%

247

↑ +5959.5%

↓ -97.2%

↓ -71.9%

↓ -7.1%

↑ +1716.7%

↑ +166.3%

投資有価証券売却益

111

315

1,523

↑ +384.1%

↓ -100.0%

↑ +7544.0%

593

受取保険金

788

特別利益

↑ +95.3%

127

↑ +708.2%

↓ -94.8%

↑ +63.0%

319

↑ +2861.7%

1,770

↑ +455.4%

↓ -99.6%

↓ -16.3%

↓ -69.0%

820

↑ +46101.0%

679

↓ -17.2%

特別損失

固定資産売却損

↑ +185.5%

↓ -88.8%

↓ -94.0%

↑ +16473.7%

↓ -77.0%

↓ -28.9%

↑ +53.0%

↓ -2.4%

↓ -99.9%

↑ +12100.0%

固定資産除却損

↑ +131.0%

↑ +41.9%

↑ +18.7%

↑ +57.2%

↑ +8.5%

128

↑ +51.1%

↓ -60.1%

↓ -82.5%

↑ +20.6%

↑ +334.7%

↑ +21.6%

減損損失

175

↑ +327.3%

↓ -84.5%

962

↑ +3446.8%

329

↓ -65.8%

101

↓ -69.2%

620

↑ +511.7%

↓ -96.0%

413

↑ +16332.8%

415

↑ +0.6%

損失補償金

278

特別損失

434

366

↓ -15.7%

294

↓ -19.5%

1,183

↑ +302.0%

444

↓ -62.4%

268

↓ -39.6%

754

↑ +181.1%

↓ -88.7%

↓ -78.9%

146

↑ +711.2%

490

↑ +235.6%

472

↓ -3.6%

税引前当期純利益又は税引前当期純損失（△）

2,776

2,786

↑ +0.4%

3,452

↑ +23.9%

1,500

↓ -56.6%

2,437

↑ +62.5%

1,655

↓ -32.1%

1,391

↓ -15.9%

2,028

↑ +45.7%

1,748

↓ -13.8%

2,339

↑ +33.8%

2,227

↓ -4.8%

4,630

↑ +107.9%

法人税、住民税及び事業税

903

737

↓ -18.3%

842

↑ +14.2%

868

↑ +3.2%

920

↑ +5.9%

683

↓ -25.7%

507

↓ -25.8%

600

↑ +18.4%

872

↑ +45.4%

989

↑ +13.4%

1,171

↑ +18.4%

1,139

↓ -2.8%

法人税等調整額

222

-8

↓ -103.7%

-189

↓ -2222.0%

-156

↑ +17.2%

-85

↑ +45.6%

108

↑ +227.1%

-258

↓ -339.0%

119

↑ +146.2%

-127

↓ -206.5%

-6

↑ +95.0%

-192

↓ -2943.3%

↑ +117.9%

法人税等

1,124

729

↓ -35.2%

653

↓ -10.4%

712

↑ +9.0%

835

↑ +17.2%

791

↓ -5.2%

248

↓ -68.6%

719

↑ +189.7%

745

↑ +3.6%

983

↑ +31.8%

979

↓ -0.4%

1,173

↑ +19.8%

当期純利益又は当期純損失（△）

1,651

2,057

↑ +24.6%

2,799

↑ +36.1%

788

↓ -71.9%

1,603

↑ +103.5%

864

↓ -46.1%

1,143

↑ +32.3%

1,308

↑ +14.5%

1,002

↓ -23.4%

1,356

↑ +35.3%

1,248

↓ -8.0%

3,457

↑ +177.1%

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（△）

993

1,246

↑ +25.5%

1,385

↑ +11.2%

1,156

↓ -16.5%

793

↓ -31.4%

433

↓ -45.5%

473

↑ +9.3%

664

↑ +40.4%

610

↓ -8.0%

755

↑ +23.7%

618

↓ -18.2%

1,230

↑ +99.2%

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（△）

659

811

↑ +23.1%

1,413

↑ +74.3%

-369

↓ -126.1%

809

↑ +319.3%

432

↓ -46.7%

670

↑ +55.3%

645

↓ -3.8%

392

↓ -39.2%

601

↑ +53.4%

630

↑ +4.9%

2,227

↑ +253.4%

サマリー表示(単位: 百万円)

勘定科目	2014年	2015年	2016年	2017年	2018年	2019年	2020年	2021年	2022年	2023年	2024年	2025年	2026年
資産の部
流動資産
現金及び預金	- -	5,250 -	5,851 ↑ +11.4%	6,455 ↑ +10.3%	5,859 ↓ -9.2%	4,934 ↓ -15.8%	5,140 ↑ +4.2%	6,005 ↑ +16.8%	6,310 ↑ +5.1%	6,826 ↑ +8.2%	9,070 ↑ +32.9%	9,273 ↑ +2.2%	11,565 ↑ +24.7%
受取手形及び売掛金	- -	7,395 -	7,456 ↑ +0.8%	7,861 ↑ +5.4%	8,243 ↑ +4.9%	8,454 ↑ +2.6%	7,866 ↓ -7.0%	7,636 ↓ -2.9%	7,448 ↓ -2.5%	8,068 ↑ +8.3%	8,319 ↑ +3.1%	9,195 ↑ +10.5%	8,965 ↓ -2.5%
商品及び製品	- -	2,375 -	2,329 ↓ -1.9%	2,248 ↓ -3.5%	2,537 ↑ +12.9%	3,069 ↑ +20.9%	3,518 ↑ +14.6%	2,453 ↓ -30.3%	2,699 ↑ +10.0%	2,758 ↑ +2.2%	2,781 ↑ +0.8%	3,475 ↑ +25.0%	3,706 ↑ +6.6%
仕掛品	- -	1,293 -	1,445 ↑ +11.8%	1,385 ↓ -4.1%	1,399 ↑ +1.0%	1,542 ↑ +10.2%	1,435 ↓ -6.9%	1,433 ↓ -0.1%	1,433 ↑ +0.0%	1,908 ↑ +33.1%	2,121 ↑ +11.2%	2,323 ↑ +9.5%	2,205 ↓ -5.1%
原材料及び貯蔵品	- -	2,854 -	2,781 ↓ -2.6%	2,530 ↓ -9.0%	2,575 ↑ +1.8%	2,513 ↓ -2.4%	2,922 ↑ +16.3%	3,031 ↑ +3.7%	3,371 ↑ +11.2%	4,064 ↑ +20.5%	4,668 ↑ +14.9%	5,294 ↑ +13.4%	5,118 ↓ -3.3%
その他	- -	683 -	585 ↓ -14.3%	576 ↓ -1.6%	928 ↑ +61.1%	1,277 ↑ +37.7%	1,396 ↑ +9.3%	1,223 ↓ -12.4%	1,015 ↓ -17.0%	1,075 ↑ +5.9%	1,161 ↑ +8.0%	1,973 ↑ +69.9%	968 ↓ -50.9%
流動資産	- -	20,195 -	20,814 ↑ +3.1%	21,296 ↑ +2.3%	21,541 ↑ +1.2%	21,778 ↑ +1.1%	22,266 ↑ +2.2%	21,768 ↓ -2.2%	22,274 ↑ +2.3%	24,696 ↑ +10.9%	28,119 ↑ +13.9%	31,533 ↑ +12.1%	32,526 ↑ +3.2%
固定資産
有形固定資産
建物及び構築物（純額）	- -	6,740 -	6,420 ↓ -4.8%	6,260 ↓ -2.5%	6,141 ↓ -1.9%	5,884 ↓ -4.2%	6,116 ↑ +3.9%	6,675 ↑ +9.1%	7,070 ↑ +5.9%	7,349 ↑ +4.0%	7,339 ↓ -0.1%	8,406 ↑ +14.5%	8,277 ↓ -1.5%
機械装置及び運搬具（純額）	- -	15,460 -	14,792 ↓ -4.3%	14,555 ↓ -1.6%	15,702 ↑ +7.9%	15,167 ↓ -3.4%	14,350 ↓ -5.4%	14,962 ↑ +4.3%	14,357 ↓ -4.0%	14,053 ↓ -2.1%	13,052 ↓ -7.1%	12,813 ↓ -1.8%	11,971 ↓ -6.6%
土地	- -	1,260 -	1,245 ↓ -1.2%	1,269 ↑ +1.9%	1,139 ↓ -10.3%	1,134 ↓ -0.4%	1,143 ↑ +0.8%	1,108 ↓ -3.0%	1,115 ↑ +0.6%	1,140 ↑ +2.2%	1,159 ↑ +1.7%	1,545 ↑ +33.3%	1,479 ↓ -4.3%
建設仮勘定	- -	1,644 -	1,874 ↑ +14.0%	2,207 ↑ +17.8%	1,358 ↓ -38.5%	3,734 ↑ +175.0%	4,004 ↑ +7.2%	1,528 ↓ -61.8%	1,553 ↑ +1.6%	981 ↓ -36.8%	1,660 ↑ +69.2%	1,221 ↓ -26.4%	2,013 ↑ +64.8%
その他（純額）	- -	599 -	680 ↑ +13.6%	628 ↓ -7.8%	662 ↑ +5.5%	609 ↓ -8.0%	612 ↑ +0.5%	468 ↓ -23.6%	553 ↑ +18.2%	519 ↓ -6.2%	662 ↑ +27.7%	728 ↑ +9.9%	842 ↑ +15.7%
有形固定資産	- -	25,703 -	25,011 ↓ -2.7%	24,918 ↓ -0.4%	25,002 ↑ +0.3%	26,528 ↑ +6.1%	26,225 ↓ -1.1%	24,741 ↓ -5.7%	24,647 ↓ -0.4%	24,041 ↓ -2.5%	23,872 ↓ -0.7%	24,714 ↑ +3.5%	24,581 ↓ -0.5%
無形固定資産	- -	692 -	572 ↓ -17.3%	500 ↓ -12.6%	446 ↓ -10.8%	416 ↓ -6.8%	594 ↑ +42.9%	572 ↓ -3.6%	603 ↑ +5.3%	617 ↑ +2.3%	708 ↑ +14.8%	1,268 ↑ +79.1%	1,600 ↑ +26.2%
投資その他の資産
投資有価証券	- -	9,986 -	8,171 ↓ -18.2%	8,257 ↑ +1.1%	8,809 ↑ +6.7%	7,763 ↓ -11.9%	6,320 ↓ -18.6%	6,240 ↓ -1.3%	6,340 ↑ +1.6%	6,587 ↑ +3.9%	9,226 ↑ +40.1%	7,664 ↓ -16.9%	6,832 ↓ -10.9%
出資金	- -	1 -	1 0.0%	1 0.0%	1 ↓ -1.1%	1 0.0%	1 0.0%	1 0.0%	140 ↑ +14972.4%	173 ↑ +23.1%	171 ↓ -0.8%	210 ↑ +22.4%	214 ↑ +1.9%
長期貸付金	- -	71 -	56 ↓ -21.0%	52 ↓ -7.9%	52 ↑ +1.7%	47 ↓ -10.8%	50 ↑ +7.8%	48 ↓ -4.4%	38 ↓ -21.4%	37 ↓ -1.0%	33 ↓ -10.7%	31 ↓ -7.4%	32 ↑ +2.3%
繰延税金資産	- -	- -	- -	- -	- -	497 -	506 ↑ +1.8%	556 ↑ +9.8%	489 ↓ -12.0%	492 ↑ +0.6%	524 ↑ +6.6%	690 ↑ +31.7%	623 ↓ -9.8%
退職給付に係る資産	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	161 -
その他	- -	309 -	390 ↑ +26.1%	382 ↓ -1.9%	326 ↓ -14.8%	259 ↓ -20.6%	252 ↓ -2.7%	230 ↓ -8.5%	243 ↑ +5.3%	289 ↑ +19.3%	353 ↑ +22.1%	532 ↑ +50.5%	377 ↓ -29.1%
貸倒引当金	- -	-13 -	-14 ↓ -9.3%	-15 ↓ -4.8%	-24 ↓ -61.1%	-22 ↑ +9.6%	-22 ↓ -0.7%	-22 ↑ +0.0%	-23 ↓ -6.5%	-24 ↓ -5.6%	-26 ↓ -6.2%	-27 ↓ -5.3%	-28 ↓ -1.6%
投資その他の資産	- -	10,767 -	9,008 ↓ -16.3%	9,122 ↑ +1.3%	9,589 ↑ +5.1%	8,545 ↓ -10.9%	7,108 ↓ -16.8%	7,053 ↓ -0.8%	7,227 ↑ +2.5%	7,554 ↑ +4.5%	10,282 ↑ +36.1%	9,099 ↓ -11.5%	8,210 ↓ -9.8%
固定資産	- -	37,162 -	34,591 ↓ -6.9%	34,540 ↓ -0.1%	35,037 ↑ +1.4%	35,488 ↑ +1.3%	33,927 ↓ -4.4%	32,366 ↓ -4.6%	32,477 ↑ +0.3%	32,212 ↓ -0.8%	34,862 ↑ +8.2%	35,081 ↑ +0.6%	34,392 ↓ -2.0%
資産	- -	57,357 -	55,405 ↓ -3.4%	55,835 ↑ +0.8%	56,578 ↑ +1.3%	57,266 ↑ +1.2%	56,193 ↓ -1.9%	54,134 ↓ -3.7%	54,751 ↑ +1.1%	56,908 ↑ +3.9%	62,982 ↑ +10.7%	66,613 ↑ +5.8%	66,919 ↑ +0.5%
負債の部
流動負債
支払手形及び買掛金	- -	3,744 -	3,366 ↓ -10.1%	3,537 ↑ +5.1%	3,875 ↑ +9.5%	3,991 ↑ +3.0%	3,106 ↓ -22.2%	2,649 ↓ -14.7%	3,092 ↑ +16.7%	3,439 ↑ +11.2%	4,029 ↑ +17.2%	4,583 ↑ +13.7%	4,251 ↓ -7.2%
短期借入金	- -	4,438 -	3,877 ↓ -12.7%	3,097 ↓ -20.1%	2,684 ↓ -13.3%	2,614 ↓ -2.6%	2,949 ↑ +12.8%	5,111 ↑ +73.3%	5,000 ↓ -2.2%	4,408 ↓ -11.8%	3,945 ↓ -10.5%	5,632 ↑ +42.7%	4,740 ↓ -15.8%
１年内償還予定の社債	- -	140 -	140 0.0%	140 0.0%	140 0.0%	224 ↑ +60.0%	244 ↑ +8.9%	84 ↓ -65.6%	84 0.0%	84 0.0%	84 0.0%	54 ↓ -35.7%	- -
未払法人税等	- -	268 -	279 ↑ +4.1%	359 ↑ +28.6%	263 ↓ -26.9%	285 ↑ +8.4%	147 ↓ -48.5%	270 ↑ +84.1%	282 ↑ +4.6%	352 ↑ +24.9%	249 ↓ -29.2%	358 ↑ +43.5%	287 ↓ -19.9%
賞与引当金	- -	344 -	375 ↑ +9.1%	347 ↓ -7.6%	342 ↓ -1.3%	387 ↑ +13.2%	381 ↓ -1.5%	346 ↓ -9.2%	345 ↓ -0.1%	341 ↓ -1.3%	334 ↓ -2.1%	353 ↑ +5.8%	411 ↑ +16.5%
役員賞与引当金	- -	47 -	58 ↑ +25.1%	53 ↓ -8.3%	34 ↓ -35.8%	60 ↑ +75.6%	59 ↓ -2.1%	22 ↓ -61.8%	14 ↓ -35.7%	8 ↓ -45.4%	24 ↑ +205.8%	19 ↓ -19.2%	34 ↑ +72.2%
その他	- -	2,554 -	2,718 ↑ +6.4%	3,687 ↑ +35.7%	3,721 ↑ +0.9%	4,930 ↑ +32.5%	3,596 ↓ -27.1%	3,217 ↓ -10.5%	3,096 ↓ -3.8%	3,908 ↑ +26.2%	5,180 ↑ +32.6%	5,231 ↑ +1.0%	4,780 ↓ -8.6%
流動負債	- -	12,387 -	11,701 ↓ -5.5%	11,977 ↑ +2.4%	11,058 ↓ -7.7%	12,491 ↑ +13.0%	10,482 ↓ -16.1%	11,699 ↑ +11.6%	11,914 ↑ +1.8%	12,540 ↑ +5.3%	13,857 ↑ +10.5%	16,231 ↑ +17.1%	14,502 ↓ -10.7%
固定負債
転換社債型新株予約権付社債	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1,495 -
長期借入金	- -	5,300 -	6,073 ↑ +14.6%	5,821 ↓ -4.2%	7,496 ↑ +28.8%	7,484 ↓ -0.2%	9,971 ↑ +33.2%	7,202 ↓ -27.8%	5,589 ↓ -22.4%	5,677 ↑ +1.6%	5,639 ↓ -0.7%	6,325 ↑ +12.2%	4,655 ↓ -26.4%
繰延税金負債	- -	- -	- -	- -	- -	2,121 -	1,866 ↓ -12.1%	1,657 ↓ -11.2%	1,683 ↑ +1.6%	1,628 ↓ -3.3%	2,456 ↑ +50.8%	2,181 ↓ -11.2%	2,047 ↓ -6.1%
退職給付に係る負債	- -	3,149 -	3,696 ↑ +17.4%	3,761 ↑ +1.7%	3,818 ↑ +1.5%	3,806 ↓ -0.3%	3,785 ↓ -0.5%	3,478 ↓ -8.1%	3,642 ↑ +4.7%	3,672 ↑ +0.8%	3,489 ↓ -5.0%	3,222 ↓ -7.7%	3,170 ↓ -1.6%
その他	- -	328 -	379 ↑ +15.6%	284 ↓ -25.2%	325 ↑ +14.5%	248 ↓ -23.8%	213 ↓ -14.1%	157 ↓ -26.2%	280 ↑ +78.3%	274 ↓ -2.1%	442 ↑ +61.2%	609 ↑ +37.9%	704 ↑ +15.6%
固定負債	- -	12,102 -	12,747 ↑ +5.3%	12,218 ↓ -4.2%	14,312 ↑ +17.1%	14,293 ↓ -0.1%	16,225 ↑ +13.5%	12,800 ↓ -21.1%	11,415 ↓ -10.8%	11,389 ↓ -0.2%	12,079 ↑ +6.1%	12,337 ↑ +2.1%	12,071 ↓ -2.1%
負債	- -	24,489 -	24,449 ↓ -0.2%	24,195 ↓ -1.0%	25,370 ↑ +4.9%	26,784 ↑ +5.6%	26,707 ↓ -0.3%	24,499 ↓ -8.3%	23,329 ↓ -4.8%	23,930 ↑ +2.6%	25,936 ↑ +8.4%	28,568 ↑ +10.1%	26,574 ↓ -7.0%
純資産の部
株主資本
資本金	- -	4,531 -	4,531 0.0%	4,531 0.0%	4,531 0.0%	4,531 0.0%	4,531 0.0%	4,531 0.0%	4,531 0.0%	4,531 0.0%	4,531 0.0%	4,531 0.0%	4,531 0.0%
資本剰余金	- -	4,507 -	4,507 ↑ +0.0%	4,500 ↓ -0.1%	4,495 ↓ -0.1%	4,495 0.0%	4,495 0.0%	4,494 ↓ -0.0%	4,494 0.0%	4,494 0.0%	4,495 ↑ +0.0%	4,497 ↑ +0.0%	4,500 ↑ +0.1%
利益剰余金	- -	11,629 -	11,814 ↑ +1.6%	12,881 ↑ +9.0%	12,160 ↓ -5.6%	12,623 ↑ +3.8%	12,708 ↑ +0.7%	13,169 ↑ +3.6%	13,554 ↑ +2.9%	13,598 ↑ +0.3%	14,016 ↑ +3.1%	14,272 ↑ +1.8%	16,125 ↑ +13.0%
自己株式	- -	-46 -	-46 ↓ -0.5%	-46 ↓ -0.4%	-46 ↓ -0.4%	-46 ↓ -0.2%	-47 ↓ -0.1%	-70 ↓ -49.6%	-49 ↑ +29.3%	-79 ↓ -60.1%	-67 ↑ +15.7%	-57 ↑ +14.8%	-48 ↑ +14.6%
株主資本	- -	20,620 -	20,805 ↑ +0.9%	21,865 ↑ +5.1%	21,139 ↓ -3.3%	21,601 ↑ +2.2%	21,686 ↑ +0.4%	22,124 ↑ +2.0%	22,529 ↑ +1.8%	22,543 ↑ +0.1%	22,975 ↑ +1.9%	23,243 ↑ +1.2%	25,107 ↑ +8.0%
評価・換算差額等	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
その他有価証券評価差額金	- -	4,503 -	3,485 ↓ -22.6%	3,628 ↑ +4.1%	3,902 ↑ +7.5%	3,315 ↓ -15.0%	2,400 ↓ -27.6%	2,424 ↑ +1.0%	2,396 ↓ -1.2%	2,490 ↑ +4.0%	4,416 ↑ +77.3%	3,251 ↓ -26.4%	2,948 ↓ -9.3%
為替換算調整勘定	- -	303 -	-513 ↓ -269.3%	-890 ↓ -73.5%	-783 ↑ +12.1%	-1,362 ↓ -74.0%	-1,541 ↓ -13.1%	-1,822 ↓ -18.2%	-784 ↑ +57.0%	153 ↑ +119.5%	1,117 ↑ +632.0%	2,033 ↑ +81.9%	2,230 ↑ +9.7%
退職給付に係る調整累計額	- -	-252 -	-778 ↓ -208.1%	-703 ↑ +9.6%	-589 ↑ +16.2%	-524 ↑ +11.1%	-432 ↑ +17.5%	-148 ↑ +65.8%	-214 ↓ -45.3%	-236 ↓ -10.1%	-40 ↑ +83.1%	502 ↑ +1357.6%	694 ↑ +38.3%
評価・換算差額等	- -	4,553 -	2,194 ↓ -51.8%	2,032 ↓ -7.4%	2,530 ↑ +24.5%	1,425 ↓ -43.7%	427 ↓ -70.0%	453 ↑ +6.2%	1,398 ↑ +208.3%	2,407 ↑ +72.2%	5,494 ↑ +128.2%	5,786 ↑ +5.3%	5,872 ↑ +1.5%
新株予約権	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	2 -
非支配株主持分	- -	7,694 -	7,957 ↑ +3.4%	7,743 ↓ -2.7%	7,539 ↓ -2.6%	7,456 ↓ -1.1%	7,373 ↓ -1.1%	7,058 ↓ -4.3%	7,495 ↑ +6.2%	8,027 ↑ +7.1%	8,577 ↑ +6.8%	9,017 ↑ +5.1%	9,364 ↑ +3.8%
純資産	29,197 -	32,599 ↑ +11.7%	30,956 ↓ -5.0%	31,640 ↑ +2.2%	31,208 ↓ -1.4%	30,482 ↓ -2.3%	29,486 ↓ -3.3%	29,635 ↑ +0.5%	31,422 ↑ +6.0%	32,978 ↑ +5.0%	37,046 ↑ +12.3%	38,046 ↑ +2.7%	40,345 ↑ +6.0%
負債純資産	- -	57,357 -	55,405 ↓ -3.4%	55,835 ↑ +0.8%	56,578 ↑ +1.3%	57,266 ↑ +1.2%	56,193 ↓ -1.9%	54,134 ↓ -3.7%	54,751 ↑ +1.1%	56,908 ↑ +3.9%	62,982 ↑ +10.7%	66,613 ↑ +5.8%	66,919 ↑ +0.5%

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

資産の部

流動資産

現金及び預金

5,250

5,851

↑ +11.4%

6,455

↑ +10.3%

5,859

↓ -9.2%

4,934

↓ -15.8%

5,140

↑ +4.2%

6,005

↑ +16.8%

6,310

↑ +5.1%

6,826

↑ +8.2%

9,070

↑ +32.9%

9,273

↑ +2.2%

11,565

↑ +24.7%

受取手形及び売掛金

7,395

7,456

↑ +0.8%

7,861

↑ +5.4%

8,243

↑ +4.9%

8,454

↑ +2.6%

7,866

↓ -7.0%

7,636

↓ -2.9%

7,448

↓ -2.5%

8,068

↑ +8.3%

8,319

↑ +3.1%

9,195

↑ +10.5%

8,965

↓ -2.5%

商品及び製品

2,375

2,329

↓ -1.9%

2,248

↓ -3.5%

2,537

↑ +12.9%

3,069

↑ +20.9%

3,518

↑ +14.6%

2,453

↓ -30.3%

2,699

↑ +10.0%

2,758

↑ +2.2%

2,781

↑ +0.8%

3,475

↑ +25.0%

3,706

↑ +6.6%

仕掛品

1,293

1,445

↑ +11.8%

1,385

↓ -4.1%

1,399

↑ +1.0%

1,542

↑ +10.2%

1,435

↓ -6.9%

1,433

↓ -0.1%

1,433

↑ +0.0%

1,908

↑ +33.1%

2,121

↑ +11.2%

2,323

↑ +9.5%

2,205

↓ -5.1%

原材料及び貯蔵品

2,854

2,781

↓ -2.6%

2,530

↓ -9.0%

2,575

↑ +1.8%

2,513

↓ -2.4%

2,922

↑ +16.3%

3,031

↑ +3.7%

3,371

↑ +11.2%

4,064

↑ +20.5%

4,668

↑ +14.9%

5,294

↑ +13.4%

5,118

↓ -3.3%

その他

683

585

↓ -14.3%

576

↓ -1.6%

928

↑ +61.1%

1,277

↑ +37.7%

1,396

↑ +9.3%

1,223

↓ -12.4%

1,015

↓ -17.0%

1,075

↑ +5.9%

1,161

↑ +8.0%

1,973

↑ +69.9%

968

↓ -50.9%

流動資産

20,195

20,814

↑ +3.1%

21,296

↑ +2.3%

21,541

↑ +1.2%

21,778

↑ +1.1%

22,266

↑ +2.2%

21,768

↓ -2.2%

22,274

↑ +2.3%

24,696

↑ +10.9%

28,119

↑ +13.9%

31,533

↑ +12.1%

32,526

↑ +3.2%

固定資産

有形固定資産

建物及び構築物（純額）

6,740

6,420

↓ -4.8%

6,260

↓ -2.5%

6,141

↓ -1.9%

5,884

↓ -4.2%

6,116

↑ +3.9%

6,675

↑ +9.1%

7,070

↑ +5.9%

7,349

↑ +4.0%

7,339

↓ -0.1%

8,406

↑ +14.5%

8,277

↓ -1.5%

機械装置及び運搬具（純額）

15,460

14,792

↓ -4.3%

14,555

↓ -1.6%

15,702

↑ +7.9%

15,167

↓ -3.4%

14,350

↓ -5.4%

14,962

↑ +4.3%

14,357

↓ -4.0%

14,053

↓ -2.1%

13,052

↓ -7.1%

12,813

↓ -1.8%

11,971

↓ -6.6%

土地

1,260

1,245

↓ -1.2%

1,269

↑ +1.9%

1,139

↓ -10.3%

1,134

↓ -0.4%

1,143

↑ +0.8%

1,108

↓ -3.0%

1,115

↑ +0.6%

1,140

↑ +2.2%

1,159

↑ +1.7%

1,545

↑ +33.3%

1,479

↓ -4.3%

建設仮勘定

1,644

1,874

↑ +14.0%

2,207

↑ +17.8%

1,358

↓ -38.5%

3,734

↑ +175.0%

4,004

↑ +7.2%

1,528

↓ -61.8%

1,553

↑ +1.6%

981

↓ -36.8%

1,660

↑ +69.2%

1,221

↓ -26.4%

2,013

↑ +64.8%

その他（純額）

599

680

↑ +13.6%

628

↓ -7.8%

662

↑ +5.5%

609

↓ -8.0%

612

↑ +0.5%

468

↓ -23.6%

553

↑ +18.2%

519

↓ -6.2%

662

↑ +27.7%

728

↑ +9.9%

842

↑ +15.7%

有形固定資産

25,703

25,011

↓ -2.7%

24,918

↓ -0.4%

25,002

↑ +0.3%

26,528

↑ +6.1%

26,225

↓ -1.1%

24,741

↓ -5.7%

24,647

↓ -0.4%

24,041

↓ -2.5%

23,872

↓ -0.7%

24,714

↑ +3.5%

24,581

↓ -0.5%

無形固定資産

692

572

↓ -17.3%

500

↓ -12.6%

446

↓ -10.8%

416

↓ -6.8%

594

↑ +42.9%

572

↓ -3.6%

603

↑ +5.3%

617

↑ +2.3%

708

↑ +14.8%

1,268

↑ +79.1%

1,600

↑ +26.2%

投資その他の資産

投資有価証券

9,986

8,171

↓ -18.2%

8,257

↑ +1.1%

8,809

↑ +6.7%

7,763

↓ -11.9%

6,320

↓ -18.6%

6,240

↓ -1.3%

6,340

↑ +1.6%

6,587

↑ +3.9%

9,226

↑ +40.1%

7,664

↓ -16.9%

6,832

↓ -10.9%

出資金

0.0%

↓ -1.1%

0.0%

140

↑ +14972.4%

173

↑ +23.1%

171

↓ -0.8%

210

↑ +22.4%

214

↑ +1.9%

長期貸付金

↓ -21.0%

↓ -7.9%

↑ +1.7%

↓ -10.8%

↑ +7.8%

↓ -4.4%

↓ -21.4%

↓ -1.0%

↓ -10.7%

↓ -7.4%

↑ +2.3%

繰延税金資産

497

506

↑ +1.8%

556

↑ +9.8%

489

↓ -12.0%

492

↑ +0.6%

524

↑ +6.6%

690

↑ +31.7%

623

↓ -9.8%

退職給付に係る資産

161

その他

309

390

↑ +26.1%

382

↓ -1.9%

326

↓ -14.8%

259

↓ -20.6%

252

↓ -2.7%

230

↓ -8.5%

243

↑ +5.3%

289

↑ +19.3%

353

↑ +22.1%

532

↑ +50.5%

377

↓ -29.1%

貸倒引当金

-13

-14

↓ -9.3%

-15

↓ -4.8%

-24

↓ -61.1%

-22

↑ +9.6%

-22

↓ -0.7%

-22

↑ +0.0%

-23

↓ -6.5%

-24

↓ -5.6%

-26

↓ -6.2%

-27

↓ -5.3%

-28

↓ -1.6%

投資その他の資産

10,767

9,008

↓ -16.3%

9,122

↑ +1.3%

9,589

↑ +5.1%

8,545

↓ -10.9%

7,108

↓ -16.8%

7,053

↓ -0.8%

7,227

↑ +2.5%

7,554

↑ +4.5%

10,282

↑ +36.1%

9,099

↓ -11.5%

8,210

↓ -9.8%

固定資産

37,162

34,591

↓ -6.9%

34,540

↓ -0.1%

35,037

↑ +1.4%

35,488

↑ +1.3%

33,927

↓ -4.4%

32,366

↓ -4.6%

32,477

↑ +0.3%

32,212

↓ -0.8%

34,862

↑ +8.2%

35,081

↑ +0.6%

34,392

↓ -2.0%

資産

57,357

55,405

↓ -3.4%

55,835

↑ +0.8%

56,578

↑ +1.3%

57,266

↑ +1.2%

56,193

↓ -1.9%

54,134

↓ -3.7%

54,751

↑ +1.1%

56,908

↑ +3.9%

62,982

↑ +10.7%

66,613

↑ +5.8%

66,919

↑ +0.5%

負債の部

流動負債

支払手形及び買掛金

3,744

3,366

↓ -10.1%

3,537

↑ +5.1%

3,875

↑ +9.5%

3,991

↑ +3.0%

3,106

↓ -22.2%

2,649

↓ -14.7%

3,092

↑ +16.7%

3,439

↑ +11.2%

4,029

↑ +17.2%

4,583

↑ +13.7%

4,251

↓ -7.2%

短期借入金

4,438

3,877

↓ -12.7%

3,097

↓ -20.1%

2,684

↓ -13.3%

2,614

↓ -2.6%

2,949

↑ +12.8%

5,111

↑ +73.3%

5,000

↓ -2.2%

4,408

↓ -11.8%

3,945

↓ -10.5%

5,632

↑ +42.7%

4,740

↓ -15.8%

１年内償還予定の社債

140

0.0%

140

0.0%

140

0.0%

224

↑ +60.0%

244

↑ +8.9%

↓ -65.6%

0.0%

↓ -35.7%

未払法人税等

268

279

↑ +4.1%

359

↑ +28.6%

263

↓ -26.9%

285

↑ +8.4%

147

↓ -48.5%

270

↑ +84.1%

282

↑ +4.6%

352

↑ +24.9%

249

↓ -29.2%

358

↑ +43.5%

287

↓ -19.9%

賞与引当金

344

375

↑ +9.1%

347

↓ -7.6%

342

↓ -1.3%

387

↑ +13.2%

381

↓ -1.5%

346

↓ -9.2%

345

↓ -0.1%

341

↓ -1.3%

334

↓ -2.1%

353

↑ +5.8%

411

↑ +16.5%

役員賞与引当金

↑ +25.1%

↓ -8.3%

↓ -35.8%

↑ +75.6%

↓ -2.1%

↓ -61.8%

↓ -35.7%

↓ -45.4%

↑ +205.8%

↓ -19.2%

↑ +72.2%

その他

2,554

2,718

↑ +6.4%

3,687

↑ +35.7%

3,721

↑ +0.9%

4,930

↑ +32.5%

3,596

↓ -27.1%

3,217

↓ -10.5%

3,096

↓ -3.8%

3,908

↑ +26.2%

5,180

↑ +32.6%

5,231

↑ +1.0%

4,780

↓ -8.6%

流動負債

12,387

11,701

↓ -5.5%

11,977

↑ +2.4%

11,058

↓ -7.7%

12,491

↑ +13.0%

10,482

↓ -16.1%

11,699

↑ +11.6%

11,914

↑ +1.8%

12,540

↑ +5.3%

13,857

↑ +10.5%

16,231

↑ +17.1%

14,502

↓ -10.7%

固定負債

転換社債型新株予約権付社債

1,495

長期借入金

5,300

6,073

↑ +14.6%

5,821

↓ -4.2%

7,496

↑ +28.8%

7,484

↓ -0.2%

9,971

↑ +33.2%

7,202

↓ -27.8%

5,589

↓ -22.4%

5,677

↑ +1.6%

5,639

↓ -0.7%

6,325

↑ +12.2%

4,655

↓ -26.4%

繰延税金負債

2,121

1,866

↓ -12.1%

1,657

↓ -11.2%

1,683

↑ +1.6%

1,628

↓ -3.3%

2,456

↑ +50.8%

2,181

↓ -11.2%

2,047

↓ -6.1%

退職給付に係る負債

3,149

3,696

↑ +17.4%

3,761

↑ +1.7%

3,818

↑ +1.5%

3,806

↓ -0.3%

3,785

↓ -0.5%

3,478

↓ -8.1%

3,642

↑ +4.7%

3,672

↑ +0.8%

3,489

↓ -5.0%

3,222

↓ -7.7%

3,170

↓ -1.6%

その他

328

379

↑ +15.6%

284

↓ -25.2%

325

↑ +14.5%

248

↓ -23.8%

213

↓ -14.1%

157

↓ -26.2%

280

↑ +78.3%

274

↓ -2.1%

442

↑ +61.2%

609

↑ +37.9%

704

↑ +15.6%

固定負債

12,102

12,747

↑ +5.3%

12,218

↓ -4.2%

14,312

↑ +17.1%

14,293

↓ -0.1%

16,225

↑ +13.5%

12,800

↓ -21.1%

11,415

↓ -10.8%

11,389

↓ -0.2%

12,079

↑ +6.1%

12,337

↑ +2.1%

12,071

↓ -2.1%

負債

24,489

24,449

↓ -0.2%

24,195

↓ -1.0%

25,370

↑ +4.9%

26,784

↑ +5.6%

26,707

↓ -0.3%

24,499

↓ -8.3%

23,329

↓ -4.8%

23,930

↑ +2.6%

25,936

↑ +8.4%

28,568

↑ +10.1%

26,574

↓ -7.0%

純資産の部

株主資本

資本金

4,531

0.0%

4,531

0.0%

4,531

0.0%

4,531

0.0%

4,531

0.0%

4,531

0.0%

4,531

0.0%

4,531

0.0%

4,531

0.0%

4,531

0.0%

4,531

0.0%

資本剰余金

4,507

↑ +0.0%

4,500

↓ -0.1%

4,495

↓ -0.1%

4,495

0.0%

4,495

0.0%

4,494

↓ -0.0%

4,494

0.0%

4,494

0.0%

4,495

↑ +0.0%

4,497

↑ +0.0%

4,500

↑ +0.1%

利益剰余金

11,629

11,814

↑ +1.6%

12,881

↑ +9.0%

12,160

↓ -5.6%

12,623

↑ +3.8%

12,708

↑ +0.7%

13,169

↑ +3.6%

13,554

↑ +2.9%

13,598

↑ +0.3%

14,016

↑ +3.1%

14,272

↑ +1.8%

16,125

↑ +13.0%

自己株式

-46

↓ -0.5%

-46

↓ -0.4%

-46

↓ -0.4%

-46

↓ -0.2%

-47

↓ -0.1%

-70

↓ -49.6%

-49

↑ +29.3%

-79

↓ -60.1%

-67

↑ +15.7%

-57

↑ +14.8%

-48

↑ +14.6%

株主資本

20,620

20,805

↑ +0.9%

21,865

↑ +5.1%

21,139

↓ -3.3%

21,601

↑ +2.2%

21,686

↑ +0.4%

22,124

↑ +2.0%

22,529

↑ +1.8%

22,543

↑ +0.1%

22,975

↑ +1.9%

23,243

↑ +1.2%

25,107

↑ +8.0%

評価・換算差額等

その他有価証券評価差額金

4,503

3,485

↓ -22.6%

3,628

↑ +4.1%

3,902

↑ +7.5%

3,315

↓ -15.0%

2,400

↓ -27.6%

2,424

↑ +1.0%

2,396

↓ -1.2%

2,490

↑ +4.0%

4,416

↑ +77.3%

3,251

↓ -26.4%

2,948

↓ -9.3%

為替換算調整勘定

303

-513

↓ -269.3%

-890

↓ -73.5%

-783

↑ +12.1%

-1,362

↓ -74.0%

-1,541

↓ -13.1%

-1,822

↓ -18.2%

-784

↑ +57.0%

153

↑ +119.5%

1,117

↑ +632.0%

2,033

↑ +81.9%

2,230

↑ +9.7%

退職給付に係る調整累計額

-252

-778

↓ -208.1%

-703

↑ +9.6%

-589

↑ +16.2%

-524

↑ +11.1%

-432

↑ +17.5%

-148

↑ +65.8%

-214

↓ -45.3%

-236

↓ -10.1%

-40

↑ +83.1%

502

↑ +1357.6%

694

↑ +38.3%

評価・換算差額等

4,553

2,194

↓ -51.8%

2,032

↓ -7.4%

2,530

↑ +24.5%

1,425

↓ -43.7%

427

↓ -70.0%

453

↑ +6.2%

1,398

↑ +208.3%

2,407

↑ +72.2%

5,494

↑ +128.2%

5,786

↑ +5.3%

5,872

↑ +1.5%

新株予約権

非支配株主持分

7,694

7,957

↑ +3.4%

7,743

↓ -2.7%

7,539

↓ -2.6%

7,456

↓ -1.1%

7,373

↓ -1.1%

7,058

↓ -4.3%

7,495

↑ +6.2%

8,027

↑ +7.1%

8,577

↑ +6.8%

9,017

↑ +5.1%

9,364

↑ +3.8%

純資産

29,197

32,599

↑ +11.7%

30,956

↓ -5.0%

31,640

↑ +2.2%

31,208

↓ -1.4%

30,482

↓ -2.3%

29,486

↓ -3.3%

29,635

↑ +0.5%

31,422

↑ +6.0%

32,978

↑ +5.0%

37,046

↑ +12.3%

38,046

↑ +2.7%

40,345

↑ +6.0%

負債純資産

57,357

55,405

↓ -3.4%

55,835

↑ +0.8%

56,578

↑ +1.3%

57,266

↑ +1.2%

56,193

↓ -1.9%

54,134

↓ -3.7%

54,751

↑ +1.1%

56,908

↑ +3.9%

62,982

↑ +10.7%

66,613

↑ +5.8%

66,919

↑ +0.5%

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
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（△）	- -	2,776 -	2,786 ↑ +0.4%	3,452 ↑ +23.9%	1,500 ↓ -56.6%	2,437 ↑ +62.5%	1,655 ↓ -32.1%	1,391 ↓ -15.9%	2,028 ↑ +45.7%	1,748 ↓ -13.8%	2,339 ↑ +33.8%	2,227 ↓ -4.8%	4,630 ↑ +107.9%
減価償却費	- -	3,428 -	3,830 ↑ +11.7%	3,938 ↑ +2.8%	4,730 ↑ +20.1%	4,714 ↓ -0.3%	4,642 ↓ -1.5%	4,503 ↓ -3.0%	4,555 ↑ +1.2%	4,367 ↓ -4.1%	4,538 ↑ +3.9%	4,228 ↓ -6.8%	3,949 ↓ -6.6%
のれん償却額	- -	91 -	7 ↓ -92.4%	- -	- -	- -	- -	- -	- -	- -	- -	- -	18 -
減損損失	- -	41 -	175 ↑ +327.3%	27 ↓ -84.5%	962 ↑ +3446.8%	329 ↓ -65.8%	101 ↓ -69.2%	620 ↑ +511.7%	25 ↓ -96.0%	- -	3 -	413 ↑ +16332.8%	415 ↑ +0.6%
損失補償金	- -	278 -	- -	- -	- -	- -	74 -	- -	- -	- -	- -	29 -	- -
貸倒引当金の増減額（△は減少）	- -	11 -	-4 ↓ -132.8%	-2 ↑ +53.7%	9 ↑ +625.3%	10 ↑ +4.6%	2 ↓ -81.5%	-0 ↓ -111.3%	-13 ↓ -6513.0%	1 ↑ +106.7%	-3 ↓ -389.4%	0 ↑ +115.7%	-0 0.0%
退職給付に係る負債の増減額（△は減少）	- -	132 -	42 ↓ -68.5%	135 ↑ +222.7%	148 ↑ +10.2%	98 ↓ -34.1%	47 ↓ -51.9%	0 ↓ -99.0%	55 ↑ +11990.0%	49 ↓ -12.2%	-9 ↓ -117.9%	114 ↑ +1411.6%	55 ↓ -52.1%
災害損失引当金の増減額（△は減少）	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	10 -	-10 ↓ -200.0%	- -
受取利息及び受取配当金	- -	-226 -	-213 ↑ +5.9%	-233 ↓ -9.4%	-245 ↓ -5.3%	-292 ↓ -19.0%	-282 ↑ +3.2%	-204 ↑ +27.7%	-189 ↑ +7.3%	-229 ↓ -20.7%	-323 ↓ -41.4%	-429 ↓ -32.7%	-398 ↑ +7.3%
支払利息	- -	199 -	226 ↑ +13.4%	195 ↓ -13.8%	149 ↓ -23.6%	140 ↓ -5.9%	117 ↓ -16.7%	183 ↑ +56.9%	182 ↓ -0.3%	175 ↓ -4.0%	184 ↑ +5.1%	229 ↑ +24.4%	284 ↑ +24.0%
為替差損益（△は益）	- -	-179 -	127 ↑ +171.0%	88 ↓ -30.6%	11 ↓ -87.9%	-1 ↓ -105.4%	17 ↑ +2999.3%	-8 ↓ -146.8%	-15 ↓ -94.5%	-5 ↑ +66.5%	-47 ↓ -830.1%	-55 ↓ -16.2%	57 ↑ +203.4%
持分法による投資損益（△は益）	- -	-226 -	-161 ↑ +28.5%	-187 ↓ -15.7%	-195 ↓ -4.6%	-184 ↑ +5.9%	-176 ↑ +4.5%	-141 ↑ +19.9%	-23 ↑ +84.0%	-127 ↓ -461.0%	-147 ↓ -16.0%	-203 ↓ -38.4%	-251 ↓ -23.6%
投資有価証券売却損益（△は益）	- -	90 -	- -	-111 -	170 ↑ +253.8%	- -	-315 -	-1,523 ↓ -384.1%	-0 ↑ +100.0%	-4 ↓ -7544.0%	- -	- -	-593 -
受取保険金	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-788 -	- -
有形及び無形固定資産除売却損益（△は益）	- -	16 -	47 ↑ +187.4%	29 ↓ -38.0%	43 ↑ +47.6%	105 ↑ +141.1%	89 ↓ -14.6%	-113 ↓ -226.1%	54 ↑ +147.6%	16 ↓ -70.0%	9 ↓ -44.0%	15 ↑ +70.2%	-29 ↓ -288.4%
売上債権の増減額（△は増加）	- -	-513 -	-195 ↑ +62.1%	-551 ↓ -183.5%	-491 ↑ +10.9%	-353 ↑ +28.2%	583 ↑ +265.3%	162 ↓ -72.1%	485 ↑ +198.6%	-387 ↓ -179.9%	28 ↑ +107.3%	477 ↑ +1591.0%	358 ↓ -25.0%
棚卸資産の増減額（△は増加）	- -	-306 -	-476 ↓ -55.4%	267 ↑ +156.1%	-324 ↓ -221.4%	-772 ↓ -138.2%	-763 ↑ +1.2%	877 ↑ +214.9%	-268 ↓ -130.5%	-968 ↓ -261.7%	-479 ↑ +50.6%	-761 ↓ -59.0%	187 ↑ +124.6%
仕入債務の増減額（△は減少）	- -	-1,166 -	-544 ↑ +53.4%	260 ↑ +147.8%	347 ↑ +33.4%	227 ↓ -34.5%	-870 ↓ -482.9%	-411 ↑ +52.8%	306 ↑ +174.5%	191 ↓ -37.6%	384 ↑ +101.0%	-451 ↓ -217.4%	-452 ↓ -0.3%
未払消費税等の増減額（△は減少）	- -	-29 -	6 ↑ +120.9%	-2 ↓ -131.7%	6 ↑ +422.9%	-4 ↓ -163.5%	5 ↑ +230.9%	89 ↑ +1610.2%	31 ↓ -65.3%	-107 ↓ -444.4%	13 ↑ +112.2%	2 ↓ -83.4%	50 ↑ +2228.8%
その他	- -	-185 -	283 ↑ +253.1%	260 ↓ -8.3%	39 ↓ -85.0%	-45 ↓ -214.5%	-291 ↓ -552.5%	111 ↑ +138.2%	-121 ↓ -209.3%	801 ↑ +759.8%	1,268 ↑ +58.2%	-351 ↓ -127.7%	-159 ↑ +54.7%
小計	- -	4,233 -	6,064 ↑ +43.2%	7,785 ↑ +28.4%	6,857 ↓ -11.9%	6,409 ↓ -6.5%	4,634 ↓ -27.7%	5,537 ↑ +19.5%	7,091 ↑ +28.1%	5,522 ↓ -22.1%	7,890 ↑ +42.9%	4,686 ↓ -40.6%	8,121 ↑ +73.3%
利息及び配当金の受取額	- -	314 -	351 ↑ +11.6%	221 ↓ -37.0%	407 ↑ +84.2%	447 ↑ +9.9%	558 ↑ +24.6%	453 ↓ -18.7%	566 ↑ +24.8%	315 ↓ -44.3%	410 ↑ +30.3%	774 ↑ +88.7%	621 ↓ -19.8%
利息の支払額	- -	-201 -	-217 ↓ -8.2%	-194 ↑ +10.9%	-150 ↑ +22.5%	-141 ↑ +5.8%	-117 ↑ +17.3%	-185 ↓ -58.5%	-184 ↑ +1.0%	-174 ↑ +4.9%	-180 ↓ -3.4%	-226 ↓ -25.2%	-283 ↓ -25.4%
法人税等の支払額	- -	-704 -	-741 ↓ -5.3%	-870 ↓ -17.5%	-963 ↓ -10.6%	-865 ↑ +10.2%	-825 ↑ +4.6%	-363 ↑ +56.0%	-588 ↓ -62.1%	-864 ↓ -46.9%	-1,121 ↓ -29.8%	-1,132 ↓ -1.0%	-1,204 ↓ -6.4%
災害による損失の支払額	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-38 -	-56 ↓ -44.8%	- -
保険金の受取額	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	258 -	530 ↑ +105.6%
営業活動によるキャッシュ・フロー	- -	3,569 -	5,255 ↑ +47.2%	6,725 ↑ +28.0%	6,152 ↓ -8.5%	5,850 ↓ -4.9%	4,178 ↓ -28.6%	5,442 ↑ +30.3%	6,885 ↑ +26.5%	4,798 ↓ -30.3%	6,961 ↑ +45.1%	4,304 ↓ -38.2%	7,785 ↑ +80.9%
投資活動によるキャッシュ・フロー
有形及び無形固定資産の取得による支出	- -	-5,799 -	-3,563 ↑ +38.6%	-4,086 ↓ -14.7%	-6,170 ↓ -51.0%	-5,880 ↑ +4.7%	-5,892 ↓ -0.2%	-4,211 ↑ +28.5%	-3,354 ↑ +20.4%	-2,546 ↑ +24.1%	-3,356 ↓ -31.8%	-3,069 ↑ +8.6%	-4,235 ↓ -38.0%
有形及び無形固定資産の売却による収入	- -	59 -	253 ↑ +327.7%	351 ↑ +38.9%	8 ↓ -97.6%	51 ↑ +509.1%	14 ↓ -72.2%	266 ↑ +1793.2%	8 ↓ -97.0%	8 ↓ -0.1%	12 ↑ +55.5%	302 ↑ +2324.7%	194 ↓ -35.7%
投資有価証券の取得による支出	- -	-8 -	-11 ↓ -34.4%	-13 ↓ -19.2%	-12 ↑ +2.7%	-13 ↓ -3.1%	-13 ↓ -4.2%	-81 ↓ -499.5%	-52 ↑ +35.9%	-3 ↑ +94.3%	-3 ↓ -3.7%	-3 ↓ -2.9%	-1 ↑ +71.8%
投資有価証券の売却による収入	- -	230 -	- -	133 -	- -	- -	338 -	1,615 ↑ +378.0%	0 ↓ -100.0%	8 ↑ +7107.1%	- -	- -	1,111 -
関係会社株式の取得による支出	- -	- -	- -	- -	- -	- -	- -	-125 -	-153 ↓ -22.5%	- -	- -	-200 -	- -
連結の範囲の変更を伴う子会社株式の取得による支出	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-602 -	- -
貸付けによる支出	- -	-23 -	-4 ↑ +81.9%	-8 ↓ -98.0%	-13 ↓ -60.0%	-6 ↑ +55.0%	-14 ↓ -141.8%	-4 ↑ +70.7%	-3 ↑ +24.1%	-11 ↓ -252.6%	-12 ↓ -5.4%	-11 ↑ +3.2%	-14 ↓ -18.4%
貸付金の回収による収入	- -	12 -	17 ↑ +39.5%	13 ↓ -27.1%	12 ↓ -5.3%	10 ↓ -12.5%	11 ↑ +4.6%	6 ↓ -48.5%	15 ↑ +164.3%	12 ↓ -18.5%	17 ↑ +38.0%	15 ↓ -10.6%	12 ↓ -18.6%
その他	- -	-40 -	-35 ↑ +10.4%	-14 ↑ +61.4%	-2 ↑ +85.4%	10 ↑ +610.5%	-107 ↓ -1144.0%	-44 ↑ +58.6%	3 ↑ +106.5%	-1 ↓ -141.9%	6 ↑ +601.0%	-203 ↓ -3482.8%	0 ↑ +100.1%
投資活動によるキャッシュ・フロー	- -	-5,568 -	-3,465 ↑ +37.8%	-3,507 ↓ -1.2%	-6,098 ↓ -73.9%	-5,827 ↑ +4.4%	-5,664 ↑ +2.8%	-2,578 ↑ +54.5%	-3,535 ↓ -37.1%	-2,533 ↑ +28.4%	-3,335 ↓ -31.7%	-3,771 ↓ -13.1%	-2,932 ↑ +22.2%
財務活動によるキャッシュ・フロー
短期借入金の増減額（△は減少）	- -	-1,335 -	-477 ↑ +64.3%	-310 ↑ +35.1%	-43 ↑ +86.0%	-383 ↓ -783.2%	-75 ↑ +80.4%	1,112 ↑ +1582.2%	194 ↓ -82.5%	324 ↑ +66.8%	-498 ↓ -253.7%	240 ↑ +148.2%	-840 ↓ -450.1%
長期借入れによる収入	- -	3,947 -	2,973 ↓ -24.7%	2,211 ↓ -25.6%	3,214 ↑ +45.3%	1,826 ↓ -43.2%	4,801 ↑ +162.9%	593 ↓ -87.6%	1,167 ↑ +96.7%	1,949 ↑ +67.1%	1,710 ↓ -12.3%	2,128 ↑ +24.4%	705 ↓ -66.9%
長期借入金の返済による支出	- -	-819 -	-2,235 ↓ -172.8%	-2,793 ↓ -24.9%	-1,842 ↑ +34.0%	-1,509 ↑ +18.1%	-1,845 ↓ -22.2%	-2,385 ↓ -29.3%	-3,529 ↓ -48.0%	-2,978 ↑ +15.6%	-1,878 ↑ +36.9%	-1,812 ↑ +3.5%	-2,494 ↓ -37.6%
社債の償還による支出	- -	-140 -	-140 0.0%	-140 0.0%	-140 0.0%	-182 ↓ -30.0%	-224 ↓ -23.1%	-244 ↓ -8.9%	-84 ↑ +65.6%	-84 0.0%	-84 0.0%	-84 0.0%	-54 ↑ +35.7%
転換社債型新株予約権付社債の発行による収入	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1,490 -
新株予約権の発行による収入	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	2 -
ファイナンス・リース債務の返済による支出	- -	-41 -	-55 ↓ -33.8%	-67 ↓ -22.2%	-83 ↓ -25.2%	-88 ↓ -5.9%	-132 ↓ -49.1%	-131 ↑ +0.7%	-116 ↑ +11.1%	-91 ↑ +21.4%	-82 ↑ +10.4%	-86 ↓ -5.4%	-86 ↓ -0.2%
自己株式の取得による支出	- -	-0 -	-0 0.0%	-0 0.0%	-0 0.0%	-0 0.0%	-0 0.0%	-52 ↓ -96638.9%	-0 ↑ +99.9%	-46 ↓ -59890.8%	-0 ↑ +100.0%	-0 0.0%	-0 0.0%
配当金の支払額	- -	-289 -	-289 ↓ -0.2%	-318 ↓ -9.7%	-346 ↓ -9.0%	-346 ↑ +0.0%	-347 ↓ -0.1%	-203 ↑ +41.6%	-259 ↓ -28.0%	-346 ↓ -33.6%	-230 ↑ +33.7%	-373 ↓ -62.5%	-374 ↓ -0.3%
非支配株主への配当金の支払額	- -	-447 -	-783 ↓ -75.3%	-742 ↑ +5.3%	-1,280 ↓ -72.6%	-1,070 ↑ +16.4%	-702 ↑ +34.4%	-552 ↑ +21.4%	-677 ↓ -22.6%	-924 ↓ -36.5%	-850 ↑ +8.0%	-877 ↓ -3.2%	-914 ↓ -4.2%
財務活動によるキャッシュ・フロー	- -	1,127 -	-1,006 ↓ -189.3%	-2,352 ↓ -133.8%	-669 ↑ +71.6%	-803 ↓ -20.1%	1,704 ↑ +312.1%	-1,861 ↓ -209.2%	-3,305 ↓ -77.6%	-2,197 ↑ +33.5%	-1,912 ↑ +12.9%	-865 ↑ +54.8%	-2,567 ↓ -196.8%
現金及び現金同等物に係る換算差額	- -	576 -	-174 ↓ -130.1%	-139 ↑ +19.8%	18 ↑ +113.2%	-144 ↓ -882.8%	-12 ↑ +92.0%	-139 ↓ -1098.7%	260 ↑ +287.3%	447 ↑ +72.0%	481 ↑ +7.5%	535 ↑ +11.3%	7 ↓ -98.7%
現金及び現金同等物の増減額（△は減少）	- -	-297 -	610 ↑ +305.3%	726 ↑ +19.1%	-596 ↓ -182.1%	-925 ↓ -55.0%	206 ↑ +122.3%	864 ↑ +319.5%	305 ↓ -64.7%	516 ↑ +69.2%	2,194 ↑ +325.2%	203 ↓ -90.7%	2,292 ↑ +1028.1%
現金及び現金同等物の残高	4,952 -	5,250 ↑ +6.0%	5,729 ↑ +9.1%	6,455 ↑ +12.7%	5,859 ↓ -9.2%	4,934 ↓ -15.8%	5,140 ↑ +4.2%	6,005 ↑ +16.8%	6,310 ↑ +5.1%	6,826 ↑ +8.2%	9,070 ↑ +32.9%	9,273 ↑ +2.2%	11,565 ↑ +24.7%

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（△）

2,776

2,786

↑ +0.4%

3,452

↑ +23.9%

1,500

↓ -56.6%

2,437

↑ +62.5%

1,655

↓ -32.1%

1,391

↓ -15.9%

2,028

↑ +45.7%

1,748

↓ -13.8%

2,339

↑ +33.8%

2,227

↓ -4.8%

4,630

↑ +107.9%

減価償却費

3,428

3,830

↑ +11.7%

3,938

↑ +2.8%

4,730

↑ +20.1%

4,714

↓ -0.3%

4,642

↓ -1.5%

4,503

↓ -3.0%

4,555

↑ +1.2%

4,367

↓ -4.1%

4,538

↑ +3.9%

4,228

↓ -6.8%

3,949

↓ -6.6%

のれん償却額

↓ -92.4%

減損損失

175

↑ +327.3%

↓ -84.5%

962

↑ +3446.8%

329

↓ -65.8%

101

↓ -69.2%

620

↑ +511.7%

↓ -96.0%

413

↑ +16332.8%

415

↑ +0.6%

損失補償金

278

貸倒引当金の増減額（△は減少）

-4

↓ -132.8%

-2

↑ +53.7%

↑ +625.3%

↑ +4.6%

↓ -81.5%

-0

↓ -111.3%

-13

↓ -6513.0%

↑ +106.7%

-3

↓ -389.4%

↑ +115.7%

-0

0.0%

退職給付に係る負債の増減額（△は減少）

132

↓ -68.5%

135

↑ +222.7%

148

↑ +10.2%

↓ -34.1%

↓ -51.9%

↓ -99.0%

↑ +11990.0%

↓ -12.2%

-9

↓ -117.9%

114

↑ +1411.6%

↓ -52.1%

災害損失引当金の増減額（△は減少）

-10

↓ -200.0%

受取利息及び受取配当金

-226

-213

↑ +5.9%

-233

↓ -9.4%

-245

↓ -5.3%

-292

↓ -19.0%

-282

↑ +3.2%

-204

↑ +27.7%

-189

↑ +7.3%

-229

↓ -20.7%

-323

↓ -41.4%

-429

↓ -32.7%

-398

↑ +7.3%

支払利息

199

226

↑ +13.4%

195

↓ -13.8%

149

↓ -23.6%

140

↓ -5.9%

117

↓ -16.7%

183

↑ +56.9%

182

↓ -0.3%

175

↓ -4.0%

184

↑ +5.1%

229

↑ +24.4%

284

↑ +24.0%

為替差損益（△は益）

-179

127

↑ +171.0%

↓ -30.6%

↓ -87.9%

-1

↓ -105.4%

↑ +2999.3%

-8

↓ -146.8%

-15

↓ -94.5%

-5

↑ +66.5%

-47

↓ -830.1%

-55

↓ -16.2%

↑ +203.4%

持分法による投資損益（△は益）

-226

-161

↑ +28.5%

-187

↓ -15.7%

-195

↓ -4.6%

-184

↑ +5.9%

-176

↑ +4.5%

-141

↑ +19.9%

-23

↑ +84.0%

-127

↓ -461.0%

-147

↓ -16.0%

-203

↓ -38.4%

-251

↓ -23.6%

投資有価証券売却損益（△は益）

-111

170

↑ +253.8%

-315

-1,523

↓ -384.1%

-0

↑ +100.0%

-4

↓ -7544.0%

-593

受取保険金

-788

有形及び無形固定資産除売却損益（△は益）

↑ +187.4%

↓ -38.0%

↑ +47.6%

105

↑ +141.1%

↓ -14.6%

-113

↓ -226.1%

↑ +147.6%

↓ -70.0%

↓ -44.0%

↑ +70.2%

-29

↓ -288.4%

売上債権の増減額（△は増加）

-513

-195

↑ +62.1%

-551

↓ -183.5%

-491

↑ +10.9%

-353

↑ +28.2%

583

↑ +265.3%

162

↓ -72.1%

485

↑ +198.6%

-387

↓ -179.9%

↑ +107.3%

477

↑ +1591.0%

358

↓ -25.0%

棚卸資産の増減額（△は増加）

-306

-476

↓ -55.4%

267

↑ +156.1%

-324

↓ -221.4%

-772

↓ -138.2%

-763

↑ +1.2%

877

↑ +214.9%

-268

↓ -130.5%

-968

↓ -261.7%

-479

↑ +50.6%

-761

↓ -59.0%

187

↑ +124.6%

仕入債務の増減額（△は減少）

-1,166

-544

↑ +53.4%

260

↑ +147.8%

347

↑ +33.4%

227

↓ -34.5%

-870

↓ -482.9%

-411

↑ +52.8%

306

↑ +174.5%

191

↓ -37.6%

384

↑ +101.0%

-451

↓ -217.4%

-452

↓ -0.3%

未払消費税等の増減額（△は減少）

-29

↑ +120.9%

-2

↓ -131.7%

↑ +422.9%

-4

↓ -163.5%

↑ +230.9%

↑ +1610.2%

↓ -65.3%

-107

↓ -444.4%

↑ +112.2%

↓ -83.4%

↑ +2228.8%

その他

-185

283

↑ +253.1%

260

↓ -8.3%

↓ -85.0%

-45

↓ -214.5%

-291

↓ -552.5%

111

↑ +138.2%

-121

↓ -209.3%

801

↑ +759.8%

1,268

↑ +58.2%

-351

↓ -127.7%

-159

↑ +54.7%

小計

4,233

6,064

↑ +43.2%

7,785

↑ +28.4%

6,857

↓ -11.9%

6,409

↓ -6.5%

4,634

↓ -27.7%

5,537

↑ +19.5%

7,091

↑ +28.1%

5,522

↓ -22.1%

7,890

↑ +42.9%

4,686

↓ -40.6%

8,121

↑ +73.3%

利息及び配当金の受取額

314

351

↑ +11.6%

221

↓ -37.0%

407

↑ +84.2%

447

↑ +9.9%

558

↑ +24.6%

453

↓ -18.7%

566

↑ +24.8%

315

↓ -44.3%

410

↑ +30.3%

774

↑ +88.7%

621

↓ -19.8%

利息の支払額

-201

-217

↓ -8.2%

-194

↑ +10.9%

-150

↑ +22.5%

-141

↑ +5.8%

-117

↑ +17.3%

-185

↓ -58.5%

-184

↑ +1.0%

-174

↑ +4.9%

-180

↓ -3.4%

-226

↓ -25.2%

-283

↓ -25.4%

法人税等の支払額

-704

-741

↓ -5.3%

-870

↓ -17.5%

-963

↓ -10.6%

-865

↑ +10.2%

-825

↑ +4.6%

-363

↑ +56.0%

-588

↓ -62.1%

-864

↓ -46.9%

-1,121

↓ -29.8%

-1,132

↓ -1.0%

-1,204

↓ -6.4%

災害による損失の支払額

-38

-56

↓ -44.8%

保険金の受取額

258

530

↑ +105.6%

営業活動によるキャッシュ・フロー

3,569

5,255

↑ +47.2%

6,725

↑ +28.0%

6,152

↓ -8.5%

5,850

↓ -4.9%

4,178

↓ -28.6%

5,442

↑ +30.3%

6,885

↑ +26.5%

4,798

↓ -30.3%

6,961

↑ +45.1%

4,304

↓ -38.2%

7,785

↑ +80.9%

投資活動によるキャッシュ・フロー

有形及び無形固定資産の取得による支出

-5,799

-3,563

↑ +38.6%

-4,086

↓ -14.7%

-6,170

↓ -51.0%

-5,880

↑ +4.7%

-5,892

↓ -0.2%

-4,211

↑ +28.5%

-3,354

↑ +20.4%

-2,546

↑ +24.1%

-3,356

↓ -31.8%

-3,069

↑ +8.6%

-4,235

↓ -38.0%

有形及び無形固定資産の売却による収入

253

↑ +327.7%

351

↑ +38.9%

↓ -97.6%

↑ +509.1%

↓ -72.2%

266

↑ +1793.2%

↓ -97.0%

↓ -0.1%

↑ +55.5%

302

↑ +2324.7%

194

↓ -35.7%

投資有価証券の取得による支出

-8

-11

↓ -34.4%

-13

↓ -19.2%

-12

↑ +2.7%

-13

↓ -3.1%

-13

↓ -4.2%

-81

↓ -499.5%

-52

↑ +35.9%

-3

↑ +94.3%

-3

↓ -3.7%

-3

↓ -2.9%

-1

↑ +71.8%

投資有価証券の売却による収入

230

133

338

1,615

↑ +378.0%

↓ -100.0%

↑ +7107.1%

1,111

関係会社株式の取得による支出

-125

-153

↓ -22.5%

-200

連結の範囲の変更を伴う子会社株式の取得による支出

-602

貸付けによる支出

-23

-4

↑ +81.9%

-8

↓ -98.0%

-13

↓ -60.0%

-6

↑ +55.0%

-14

↓ -141.8%

-4

↑ +70.7%

-3

↑ +24.1%

-11

↓ -252.6%

-12

↓ -5.4%

-11

↑ +3.2%

-14

↓ -18.4%

貸付金の回収による収入

↑ +39.5%

↓ -27.1%

↓ -5.3%

↓ -12.5%

↑ +4.6%

↓ -48.5%

↑ +164.3%

↓ -18.5%

↑ +38.0%

↓ -10.6%

↓ -18.6%

その他

-40

-35

↑ +10.4%

-14

↑ +61.4%

-2

↑ +85.4%

↑ +610.5%

-107

↓ -1144.0%

-44

↑ +58.6%

↑ +106.5%

-1

↓ -141.9%

↑ +601.0%

-203

↓ -3482.8%

↑ +100.1%

投資活動によるキャッシュ・フロー

-5,568

-3,465

↑ +37.8%

-3,507

↓ -1.2%

-6,098

↓ -73.9%

-5,827

↑ +4.4%

-5,664

↑ +2.8%

-2,578

↑ +54.5%

-3,535

↓ -37.1%

-2,533

↑ +28.4%

-3,335

↓ -31.7%

-3,771

↓ -13.1%

-2,932

↑ +22.2%

財務活動によるキャッシュ・フロー

短期借入金の増減額（△は減少）

-1,335

-477

↑ +64.3%

-310

↑ +35.1%

-43

↑ +86.0%

-383

↓ -783.2%

-75

↑ +80.4%

1,112

↑ +1582.2%

194

↓ -82.5%

324

↑ +66.8%

-498

↓ -253.7%

240

↑ +148.2%

-840

↓ -450.1%

長期借入れによる収入

3,947

2,973

↓ -24.7%

2,211

↓ -25.6%

3,214

↑ +45.3%

1,826

↓ -43.2%

4,801

↑ +162.9%

593

↓ -87.6%

1,167

↑ +96.7%

1,949

↑ +67.1%

1,710

↓ -12.3%

2,128

↑ +24.4%

705

↓ -66.9%

長期借入金の返済による支出

-819

-2,235

↓ -172.8%

-2,793

↓ -24.9%

-1,842

↑ +34.0%

-1,509

↑ +18.1%

-1,845

↓ -22.2%

-2,385

↓ -29.3%

-3,529

↓ -48.0%

-2,978

↑ +15.6%

-1,878

↑ +36.9%

-1,812

↑ +3.5%

-2,494

↓ -37.6%

社債の償還による支出

-140

0.0%

-140

0.0%

-140

0.0%

-182

↓ -30.0%

-224

↓ -23.1%

-244

↓ -8.9%

-84

↑ +65.6%

-84

0.0%

-84

0.0%

-84

0.0%

-54

↑ +35.7%

転換社債型新株予約権付社債の発行による収入

1,490

新株予約権の発行による収入

ファイナンス・リース債務の返済による支出

-41

-55

↓ -33.8%

-67

↓ -22.2%

-83

↓ -25.2%

-88

↓ -5.9%

-132

↓ -49.1%

-131

↑ +0.7%

-116

↑ +11.1%

-91

↑ +21.4%

-82

↑ +10.4%

-86

↓ -5.4%

-86

↓ -0.2%

自己株式の取得による支出

-0

0.0%

-0

0.0%

-0

0.0%

-0

0.0%

-0

0.0%

-52

↓ -96638.9%

-0

↑ +99.9%

-46

↓ -59890.8%

-0

↑ +100.0%

-0

0.0%

-0

0.0%

配当金の支払額

-289

↓ -0.2%

-318

↓ -9.7%

-346

↓ -9.0%

-346

↑ +0.0%

-347

↓ -0.1%

-203

↑ +41.6%

-259

↓ -28.0%

-346

↓ -33.6%

-230

↑ +33.7%

-373

↓ -62.5%

-374

↓ -0.3%

非支配株主への配当金の支払額

-447

-783

↓ -75.3%

-742

↑ +5.3%

-1,280

↓ -72.6%

-1,070

↑ +16.4%

-702

↑ +34.4%

-552

↑ +21.4%

-677

↓ -22.6%

-924

↓ -36.5%

-850

↑ +8.0%

-877

↓ -3.2%

-914

↓ -4.2%

財務活動によるキャッシュ・フロー

1,127

-1,006

↓ -189.3%

-2,352

↓ -133.8%

-669

↑ +71.6%

-803

↓ -20.1%

1,704

↑ +312.1%

-1,861

↓ -209.2%

-3,305

↓ -77.6%

-2,197

↑ +33.5%

-1,912

↑ +12.9%

-865

↑ +54.8%

-2,567

↓ -196.8%

現金及び現金同等物に係る換算差額

576

-174

↓ -130.1%

-139

↑ +19.8%

↑ +113.2%

-144

↓ -882.8%

-12

↑ +92.0%

-139

↓ -1098.7%

260

↑ +287.3%

447

↑ +72.0%

481

↑ +7.5%

535

↑ +11.3%

↓ -98.7%

現金及び現金同等物の増減額（△は減少）

-297

610

↑ +305.3%

726

↑ +19.1%

-596

↓ -182.1%

-925

↓ -55.0%

206

↑ +122.3%

864

↑ +319.5%

305

↓ -64.7%

516

↑ +69.2%

2,194

↑ +325.2%

203

↓ -90.7%

2,292

↑ +1028.1%

現金及び現金同等物の残高

4,952

5,250

↑ +6.0%

5,729

↑ +9.1%

6,455

↑ +12.7%

5,859

↓ -9.2%

4,934

↓ -15.8%

5,140

↑ +4.2%

6,005

↑ +16.8%

6,310

↑ +5.1%

6,826

↑ +8.2%

9,070

↑ +32.9%

9,273

↑ +2.2%

11,565

↑ +24.7%

6493ＮＩＴＴＡＮ6493ＮＩＴＴＡＮ

6493ＮＩＴＴＡＮ6493ＮＩＴＴＡＮ

6493
ＮＩＴＴＡＮ
6493ＮＩＴＴＡＮ

6493
ＮＩＴＴＡＮ
6493ＮＩＴＴＡＮ