6763
帝国通信工業
6763帝国通信工業

電気機器

プライム市場|TOPIX Small|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

帝国通信工業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）

6763
帝国通信工業
6763帝国通信工業

電気機器

プライム市場|TOPIX Small|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	14,535 -	14,187 ↓ -2.4%	12,906 ↓ -9.0%	14,329 ↑ +11.0%	13,208 ↓ -7.8%	12,500 ↓ -5.4%	12,022 ↓ -3.8%	15,109 ↑ +25.7%	16,494 ↑ +9.2%	15,224 ↓ -7.7%	16,790 ↑ +10.3%	17,257 ↑ +2.8%
売上原価	10,095 -	9,648 ↓ -4.4%	8,695 ↓ -9.9%	9,614 ↑ +10.6%	8,836 ↓ -8.1%	8,579 ↓ -2.9%	8,103 ↓ -5.6%	10,083 ↑ +24.4%	11,273 ↑ +11.8%	10,576 ↓ -6.2%	11,461 ↑ +8.4%	12,198 ↑ +6.4%
売上総利益又は売上総損失（△）	4,440 -	4,540 ↑ +2.3%	4,212 ↓ -7.2%	4,716 ↑ +12.0%	4,372 ↓ -7.3%	3,921 ↓ -10.3%	3,919 ↓ -0.0%	5,026 ↑ +28.2%	5,221 ↑ +3.9%	4,648 ↓ -11.0%	5,329 ↑ +14.7%	5,058 ↓ -5.1%
販売費及び一般管理費
荷造運搬費	361 -	314 ↓ -13.1%	279 ↓ -11.0%	326 ↑ +16.8%	291 ↓ -10.8%	236 ↓ -18.7%	245 ↑ +3.6%	291 ↑ +18.6%	307 ↑ +5.6%	277 ↓ -9.9%	294 ↑ +6.2%	311 ↑ +5.7%
役員報酬	251 -	195 ↓ -22.2%	216 ↑ +10.6%	221 ↑ +2.4%	201 ↓ -8.9%	200 ↓ -0.8%	211 ↑ +5.5%	221 ↑ +5.1%	253 ↑ +14.5%	427 ↑ +68.6%	410 ↓ -4.1%	345 ↓ -15.7%
従業員給料及び手当	1,120 -	1,207 ↑ +7.8%	1,106 ↓ -8.3%	1,126 ↑ +1.8%	1,106 ↓ -1.7%	1,100 ↓ -0.6%	1,049 ↓ -4.6%	1,108 ↑ +5.6%	1,200 ↑ +8.3%	1,088 ↓ -9.3%	1,127 ↑ +3.6%	1,246 ↑ +10.5%
法定福利費	219 -	187 ↓ -14.3%	165 ↓ -12.2%	174 ↑ +5.6%	169 ↓ -2.8%	162 ↓ -3.9%	151 ↓ -6.7%	170 ↑ +12.4%	181 ↑ +6.4%	180 ↓ -0.6%	182 ↑ +0.9%	187 ↑ +3.1%
賞与引当金繰入額	124 -	117 ↓ -5.7%	117 ↑ +0.2%	129 ↑ +9.9%	117 ↓ -9.2%	120 ↑ +2.5%	126 ↑ +5.3%	130 ↑ +3.4%	141 ↑ +8.5%	131 ↓ -7.7%	135 ↑ +3.7%	148 ↑ +9.4%
役員賞与引当金繰入額	10 -	- -	10 -	10 0.0%	10 0.0%	5 ↓ -50.0%	8 ↑ +60.0%	25 ↑ +209.4%	27 ↑ +9.1%	10 ↓ -64.8%	29 ↑ +203.2%	13 ↓ -55.6%
役員株式給付引当金繰入額	- -	- -	- -	- -	- -	- -	- -	55 -	37 ↓ -33.2%	37 ↑ +1.0%	50 ↑ +34.7%	42 ↓ -15.6%
退職給付費用	19 -	14 ↓ -29.2%	-58 ↓ -531.1%	60 ↑ +202.1%	-49 ↓ -181.8%	-52 ↓ -5.8%	3 ↑ +105.7%	-94 ↓ -3262.2%	-86 ↑ +8.3%	-37 ↑ +56.6%	-76 ↓ -102.9%	-51 ↑ +32.0%
旅費交通費及び通信費	218 -	217 ↓ -0.6%	185 ↓ -14.8%	186 ↑ +0.5%	173 ↓ -6.7%	157 ↓ -9.2%	88 ↓ -44.3%	100 ↑ +14.1%	132 ↑ +32.1%	171 ↑ +29.8%	181 ↑ +5.9%	184 ↑ +1.8%
減価償却費	114 -	129 ↑ +13.0%	121 ↓ -6.4%	111 ↓ -7.7%	100 ↓ -10.3%	136 ↑ +35.8%	140 ↑ +2.9%	136 ↓ -2.5%	141 ↑ +3.7%	135 ↓ -4.1%	134 ↓ -0.9%	129 ↓ -3.7%
研究開発費	535 -	507 ↓ -5.3%	489 ↓ -3.6%	526 ↑ +7.7%	493 ↓ -6.3%	498 ↑ +1.1%	515 ↑ +3.3%	485 ↓ -5.8%	492 ↑ +1.5%	541 ↑ +9.9%	519 ↓ -4.1%	610 ↑ +17.6%
その他	763 -	879 ↑ +15.2%	795 ↓ -9.6%	834 ↑ +5.0%	759 ↓ -9.1%	734 ↓ -3.2%	628 ↓ -14.4%	699 ↑ +11.3%	793 ↑ +13.4%	735 ↓ -7.3%	681 ↓ -7.3%	736 ↑ +8.2%
販売費及び一般管理費	3,734 -	3,843 ↑ +2.9%	3,423 ↓ -10.9%	3,702 ↑ +8.2%	3,372 ↓ -8.9%	3,296 ↓ -2.2%	3,164 ↓ -4.0%	3,327 ↑ +5.2%	3,619 ↑ +8.8%	3,700 ↑ +2.2%	3,666 ↓ -0.9%	3,900 ↑ +6.4%
営業利益又は営業損失（△）	706 -	697 ↓ -1.2%	789 ↑ +13.2%	1,013 ↑ +28.4%	1,000 ↓ -1.4%	624 ↓ -37.6%	755 ↑ +21.0%	1,699 ↑ +125.0%	1,602 ↓ -5.7%	947 ↓ -40.9%	1,663 ↑ +75.5%	1,158 ↓ -30.4%
営業外収益
受取利息	38 -	38 ↑ +1.6%	37 ↓ -4.0%	42 ↑ +13.8%	59 ↑ +42.4%	53 ↓ -10.3%	40 ↓ -25.3%	29 ↓ -26.4%	52 ↑ +79.2%	91 ↑ +74.0%	140 ↑ +54.1%	118 ↓ -15.8%
受取配当金	94 -	41 ↓ -56.7%	75 ↑ +84.9%	73 ↓ -3.6%	91 ↑ +25.0%	88 ↓ -3.0%	53 ↓ -40.1%	71 ↑ +34.5%	119 ↑ +67.4%	146 ↑ +22.5%	123 ↓ -15.3%	119 ↓ -3.7%
受取賃貸料	86 -	87 ↑ +1.2%	92 ↑ +6.2%	85 ↓ -7.9%	87 ↑ +2.1%	63 ↓ -27.3%	58 ↓ -8.5%	64 ↑ +11.5%	67 ↑ +4.3%	65 ↓ -3.5%	53 ↓ -18.3%	57 ↑ +6.9%
為替差益	697 -	- -	- -	- -	103 -	- -	- -	158 -	349 ↑ +121.4%	391 ↑ +12.1%	126 ↓ -67.9%	260 ↑ +107.5%
固定資産売却益	- -	- -	- -	- -	- -	- -	- -	- -	- -	2 -	55 ↑ +3079.3%	0 ↓ -99.8%
その他	71 -	96 ↑ +35.2%	80 ↓ -16.9%	108 ↑ +35.6%	50 ↓ -53.3%	53 ↑ +5.6%	73 ↑ +38.1%	39 ↓ -47.0%	55 ↑ +41.8%	41 ↓ -25.5%	32 ↓ -22.9%	37 ↑ +15.4%
営業外収益	997 -	261 ↓ -73.8%	284 ↑ +8.6%	307 ↑ +8.2%	391 ↑ +27.2%	267 ↓ -31.7%	224 ↓ -16.2%	361 ↑ +61.4%	642 ↑ +77.9%	735 ↑ +14.5%	529 ↓ -28.1%	591 ↑ +11.6%
営業外費用
支払利息	1 -	2 ↑ +29.3%	1 ↓ -44.8%	1 ↑ +16.2%	1 ↑ +10.4%	4 ↑ +243.4%	3 ↓ -36.9%	4 ↑ +54.3%	5 ↑ +28.0%	4 ↓ -30.0%	6 ↑ +66.2%	10 ↑ +66.6%
固定資産賃貸費用	43 -	40 ↓ -7.3%	60 ↑ +48.3%	38 ↓ -36.3%	61 ↑ +59.9%	33 ↓ -45.7%	28 ↓ -14.3%	27 ↓ -4.5%	33 ↑ +24.0%	36 ↑ +7.0%	38 ↑ +6.7%	23 ↓ -38.7%
固定資産除却損	47 -	9 ↓ -80.8%	7 ↓ -25.4%	2 ↓ -64.0%	10 ↑ +330.2%	22 ↑ +110.1%	6 ↓ -73.5%	4 ↓ -28.9%	9 ↑ +125.4%	9 ↓ -5.5%	4 ↓ -59.8%	2 ↓ -30.8%
立退料	- -	- -	- -	- -	- -	- -	- -	- -	- -	56 -	4 ↓ -92.7%	- -
自己株式取得費用	- -	- -	- -	- -	- -	- -	- -	- -	- -	12 -	8 ↓ -36.1%	17 ↑ +120.5%
その他	11 -	14 ↑ +25.3%	45 ↑ +219.0%	4 ↓ -92.0%	11 ↑ +194.5%	11 ↓ -0.3%	11 ↑ +0.5%	3 ↓ -76.2%	4 ↑ +52.7%	7 ↑ +78.1%	5 ↓ -24.1%	11 ↑ +119.4%
営業外費用	120 -	212 ↑ +77.5%	282 ↑ +32.8%	189 ↓ -32.9%	99 ↓ -47.9%	143 ↑ +45.0%	95 ↓ -33.2%	38 ↓ -60.4%	52 ↑ +37.5%	123 ↑ +137.4%	65 ↓ -47.5%	64 ↓ -0.9%
経常利益又は経常損失（△）	1,583 -	746 ↓ -52.9%	791 ↑ +6.0%	1,131 ↑ +43.1%	1,292 ↑ +14.2%	748 ↓ -42.1%	883 ↑ +18.1%	2,022 ↑ +128.9%	2,192 ↑ +8.4%	1,559 ↓ -28.9%	2,127 ↑ +36.4%	1,684 ↓ -20.8%
特別利益
投資有価証券売却益	- -	30 -	- -	- -	- -	- -	- -	26 -	- -	182 -	432 ↑ +137.3%	665 ↑ +53.8%
特別利益	178 -	103 ↓ -42.0%	84 ↓ -18.4%	256 ↑ +204.9%	- -	161 -	- -	26 -	51 ↑ +99.2%	291 ↑ +466.4%	432 ↑ +48.3%	665 ↑ +53.8%
特別損失
減損損失	- -	- -	- -	32 -	- -	- -	- -	6 -	- -	- -	3 -	12 ↑ +252.1%
解体撤去費用	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	164 -	199 ↑ +21.4%
特別損失	300 -	6 ↓ -98.1%	- -	438 -	97 ↓ -78.0%	624 ↑ +546.8%	- -	18 -	200 ↑ +1039.4%	- -	167 -	211 ↑ +26.0%
税引前当期純利益又は税引前当期純損失（△）	1,460 -	844 ↓ -42.2%	875 ↑ +3.7%	950 ↑ +8.5%	1,195 ↑ +25.9%	285 ↓ -76.2%	883 ↑ +210.2%	2,030 ↑ +129.9%	2,044 ↑ +0.6%	1,851 ↓ -9.4%	2,392 ↑ +29.3%	2,138 ↓ -10.6%
法人税、住民税及び事業税	202 -	184 ↓ -9.2%	109 ↓ -40.8%	146 ↑ +34.4%	175 ↑ +19.8%	127 ↓ -27.4%	155 ↑ +21.8%	351 ↑ +126.2%	469 ↑ +33.7%	360 ↓ -23.3%	434 ↑ +20.7%	530 ↑ +22.0%
過年度法人税等	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	53 -
法人税等調整額	69 -	153 ↑ +121.8%	27 ↓ -82.3%	-13 ↓ -147.0%	6 ↑ +145.3%	205 ↑ +3444.1%	-36 ↓ -117.7%	39 ↑ +207.0%	89 ↑ +128.8%	26 ↓ -71.0%	-171 ↓ -764.0%	228 ↑ +233.0%
法人税等	272 -	337 ↑ +24.2%	136 ↓ -59.7%	134 ↓ -1.8%	181 ↑ +35.6%	332 ↑ +83.4%	119 ↓ -64.3%	389 ↑ +228.3%	558 ↑ +43.2%	385 ↓ -30.9%	262 ↓ -31.9%	810 ↑ +208.7%
当期純利益又は当期純損失（△）	1,189 -	506 ↓ -57.4%	739 ↑ +45.9%	816 ↑ +10.5%	1,014 ↑ +24.3%	-47 ↓ -104.7%	765 ↑ +1715.8%	1,641 ↑ +114.6%	1,486 ↓ -9.5%	1,465 ↓ -1.4%	2,130 ↑ +45.3%	1,328 ↓ -37.6%
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（△）	47 -	42 ↓ -10.6%	29 ↓ -30.0%	36 ↑ +25.3%	61 ↑ +66.1%	37 ↓ -39.3%	9 ↓ -74.5%	59 ↑ +528.4%	100 ↑ +70.0%	102 ↑ +2.0%	120 ↑ +17.1%	55 ↓ -54.4%
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（△）	1,142 -	465 ↓ -59.3%	710 ↑ +52.7%	780 ↑ +9.8%	953 ↑ +22.3%	-84 ↓ -108.8%	755 ↑ +998.1%	1,582 ↑ +109.4%	1,385 ↓ -12.4%	1,363 ↓ -1.6%	2,010 ↑ +47.5%	1,274 ↓ -36.6%

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

14,535

14,187

↓ -2.4%

12,906

↓ -9.0%

14,329

↑ +11.0%

13,208

↓ -7.8%

12,500

↓ -5.4%

12,022

↓ -3.8%

15,109

↑ +25.7%

16,494

↑ +9.2%

15,224

↓ -7.7%

16,790

↑ +10.3%

17,257

↑ +2.8%

売上原価

10,095

9,648

↓ -4.4%

8,695

↓ -9.9%

9,614

↑ +10.6%

8,836

↓ -8.1%

8,579

↓ -2.9%

8,103

↓ -5.6%

10,083

↑ +24.4%

11,273

↑ +11.8%

10,576

↓ -6.2%

11,461

↑ +8.4%

12,198

↑ +6.4%

売上総利益又は売上総損失（△）

4,440

4,540

↑ +2.3%

4,212

↓ -7.2%

4,716

↑ +12.0%

4,372

↓ -7.3%

3,921

↓ -10.3%

3,919

↓ -0.0%

5,026

↑ +28.2%

5,221

↑ +3.9%

4,648

↓ -11.0%

5,329

↑ +14.7%

5,058

↓ -5.1%

販売費及び一般管理費

荷造運搬費

361

314

↓ -13.1%

279

↓ -11.0%

326

↑ +16.8%

291

↓ -10.8%

236

↓ -18.7%

245

↑ +3.6%

291

↑ +18.6%

307

↑ +5.6%

277

↓ -9.9%

294

↑ +6.2%

311

↑ +5.7%

役員報酬

251

195

↓ -22.2%

216

↑ +10.6%

221

↑ +2.4%

201

↓ -8.9%

200

↓ -0.8%

211

↑ +5.5%

221

↑ +5.1%

253

↑ +14.5%

427

↑ +68.6%

410

↓ -4.1%

345

↓ -15.7%

従業員給料及び手当

1,120

1,207

↑ +7.8%

1,106

↓ -8.3%

1,126

↑ +1.8%

1,106

↓ -1.7%

1,100

↓ -0.6%

1,049

↓ -4.6%

1,108

↑ +5.6%

1,200

↑ +8.3%

1,088

↓ -9.3%

1,127

↑ +3.6%

1,246

↑ +10.5%

法定福利費

219

187

↓ -14.3%

165

↓ -12.2%

174

↑ +5.6%

169

↓ -2.8%

162

↓ -3.9%

151

↓ -6.7%

170

↑ +12.4%

181

↑ +6.4%

180

↓ -0.6%

182

↑ +0.9%

187

↑ +3.1%

賞与引当金繰入額

124

117

↓ -5.7%

117

↑ +0.2%

129

↑ +9.9%

117

↓ -9.2%

120

↑ +2.5%

126

↑ +5.3%

130

↑ +3.4%

141

↑ +8.5%

131

↓ -7.7%

135

↑ +3.7%

148

↑ +9.4%

役員賞与引当金繰入額

0.0%

↓ -50.0%

↑ +60.0%

↑ +209.4%

↑ +9.1%

↓ -64.8%

↑ +203.2%

↓ -55.6%

役員株式給付引当金繰入額

↓ -33.2%

↑ +1.0%

↑ +34.7%

↓ -15.6%

退職給付費用

↓ -29.2%

-58

↓ -531.1%

↑ +202.1%

-49

↓ -181.8%

-52

↓ -5.8%

↑ +105.7%

-94

↓ -3262.2%

-86

↑ +8.3%

-37

↑ +56.6%

-76

↓ -102.9%

-51

↑ +32.0%

旅費交通費及び通信費

218

217

↓ -0.6%

185

↓ -14.8%

186

↑ +0.5%

173

↓ -6.7%

157

↓ -9.2%

↓ -44.3%

100

↑ +14.1%

132

↑ +32.1%

171

↑ +29.8%

181

↑ +5.9%

184

↑ +1.8%

減価償却費

114

129

↑ +13.0%

121

↓ -6.4%

111

↓ -7.7%

100

↓ -10.3%

136

↑ +35.8%

140

↑ +2.9%

136

↓ -2.5%

141

↑ +3.7%

135

↓ -4.1%

134

↓ -0.9%

129

↓ -3.7%

研究開発費

535

507

↓ -5.3%

489

↓ -3.6%

526

↑ +7.7%

493

↓ -6.3%

498

↑ +1.1%

515

↑ +3.3%

485

↓ -5.8%

492

↑ +1.5%

541

↑ +9.9%

519

↓ -4.1%

610

↑ +17.6%

その他

763

879

↑ +15.2%

795

↓ -9.6%

834

↑ +5.0%

759

↓ -9.1%

734

↓ -3.2%

628

↓ -14.4%

699

↑ +11.3%

793

↑ +13.4%

735

↓ -7.3%

681

↓ -7.3%

736

↑ +8.2%

販売費及び一般管理費

3,734

3,843

↑ +2.9%

3,423

↓ -10.9%

3,702

↑ +8.2%

3,372

↓ -8.9%

3,296

↓ -2.2%

3,164

↓ -4.0%

3,327

↑ +5.2%

3,619

↑ +8.8%

3,700

↑ +2.2%

3,666

↓ -0.9%

3,900

↑ +6.4%

営業利益又は営業損失（△）

706

697

↓ -1.2%

789

↑ +13.2%

1,013

↑ +28.4%

1,000

↓ -1.4%

624

↓ -37.6%

755

↑ +21.0%

1,699

↑ +125.0%

1,602

↓ -5.7%

947

↓ -40.9%

1,663

↑ +75.5%

1,158

↓ -30.4%

営業外収益

受取利息

↑ +1.6%

↓ -4.0%

↑ +13.8%

↑ +42.4%

↓ -10.3%

↓ -25.3%

↓ -26.4%

↑ +79.2%

↑ +74.0%

140

↑ +54.1%

118

↓ -15.8%

受取配当金

↓ -56.7%

↑ +84.9%

↓ -3.6%

↑ +25.0%

↓ -3.0%

↓ -40.1%

↑ +34.5%

119

↑ +67.4%

146

↑ +22.5%

123

↓ -15.3%

119

↓ -3.7%

受取賃貸料

↑ +1.2%

↑ +6.2%

↓ -7.9%

↑ +2.1%

↓ -27.3%

↓ -8.5%

↑ +11.5%

↑ +4.3%

↓ -3.5%

↓ -18.3%

↑ +6.9%

為替差益

697

103

158

349

↑ +121.4%

391

↑ +12.1%

126

↓ -67.9%

260

↑ +107.5%

固定資産売却益

↑ +3079.3%

↓ -99.8%

その他

↑ +35.2%

↓ -16.9%

108

↑ +35.6%

↓ -53.3%

↑ +5.6%

↑ +38.1%

↓ -47.0%

↑ +41.8%

↓ -25.5%

↓ -22.9%

↑ +15.4%

営業外収益

997

261

↓ -73.8%

284

↑ +8.6%

307

↑ +8.2%

391

↑ +27.2%

267

↓ -31.7%

224

↓ -16.2%

361

↑ +61.4%

642

↑ +77.9%

735

↑ +14.5%

529

↓ -28.1%

591

↑ +11.6%

営業外費用

支払利息

↑ +29.3%

↓ -44.8%

↑ +16.2%

↑ +10.4%

↑ +243.4%

↓ -36.9%

↑ +54.3%

↑ +28.0%

↓ -30.0%

↑ +66.2%

↑ +66.6%

固定資産賃貸費用

↓ -7.3%

↑ +48.3%

↓ -36.3%

↑ +59.9%

↓ -45.7%

↓ -14.3%

↓ -4.5%

↑ +24.0%

↑ +7.0%

↑ +6.7%

↓ -38.7%

固定資産除却損

↓ -80.8%

↓ -25.4%

↓ -64.0%

↑ +330.2%

↑ +110.1%

↓ -73.5%

↓ -28.9%

↑ +125.4%

↓ -5.5%

↓ -59.8%

↓ -30.8%

立退料

↓ -92.7%

自己株式取得費用

↓ -36.1%

↑ +120.5%

その他

↑ +25.3%

↑ +219.0%

↓ -92.0%

↑ +194.5%

↓ -0.3%

↑ +0.5%

↓ -76.2%

↑ +52.7%

↑ +78.1%

↓ -24.1%

↑ +119.4%

営業外費用

120

212

↑ +77.5%

282

↑ +32.8%

189

↓ -32.9%

↓ -47.9%

143

↑ +45.0%

↓ -33.2%

↓ -60.4%

↑ +37.5%

123

↑ +137.4%

↓ -47.5%

↓ -0.9%

経常利益又は経常損失（△）

1,583

746

↓ -52.9%

791

↑ +6.0%

1,131

↑ +43.1%

1,292

↑ +14.2%

748

↓ -42.1%

883

↑ +18.1%

2,022

↑ +128.9%

2,192

↑ +8.4%

1,559

↓ -28.9%

2,127

↑ +36.4%

1,684

↓ -20.8%

特別利益

投資有価証券売却益

182

432

↑ +137.3%

665

↑ +53.8%

特別利益

178

103

↓ -42.0%

↓ -18.4%

256

↑ +204.9%

161

↑ +99.2%

291

↑ +466.4%

432

↑ +48.3%

665

↑ +53.8%

特別損失

減損損失

↑ +252.1%

解体撤去費用

164

199

↑ +21.4%

特別損失

300

↓ -98.1%

438

↓ -78.0%

624

↑ +546.8%

200

↑ +1039.4%

167

211

↑ +26.0%

税引前当期純利益又は税引前当期純損失（△）

1,460

844

↓ -42.2%

875

↑ +3.7%

950

↑ +8.5%

1,195

↑ +25.9%

285

↓ -76.2%

883

↑ +210.2%

2,030

↑ +129.9%

2,044

↑ +0.6%

1,851

↓ -9.4%

2,392

↑ +29.3%

2,138

↓ -10.6%

法人税、住民税及び事業税

202

184

↓ -9.2%

109

↓ -40.8%

146

↑ +34.4%

175

↑ +19.8%

127

↓ -27.4%

155

↑ +21.8%

351

↑ +126.2%

469

↑ +33.7%

360

↓ -23.3%

434

↑ +20.7%

530

↑ +22.0%

過年度法人税等

法人税等調整額

153

↑ +121.8%

↓ -82.3%

-13

↓ -147.0%

↑ +145.3%

205

↑ +3444.1%

-36

↓ -117.7%

↑ +207.0%

↑ +128.8%

↓ -71.0%

-171

↓ -764.0%

228

↑ +233.0%

法人税等

272

337

↑ +24.2%

136

↓ -59.7%

134

↓ -1.8%

181

↑ +35.6%

332

↑ +83.4%

119

↓ -64.3%

389

↑ +228.3%

558

↑ +43.2%

385

↓ -30.9%

262

↓ -31.9%

810

↑ +208.7%

当期純利益又は当期純損失（△）

1,189

506

↓ -57.4%

739

↑ +45.9%

816

↑ +10.5%

1,014

↑ +24.3%

-47

↓ -104.7%

765

↑ +1715.8%

1,641

↑ +114.6%

1,486

↓ -9.5%

1,465

↓ -1.4%

2,130

↑ +45.3%

1,328

↓ -37.6%

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（△）

↓ -10.6%

↓ -30.0%

↑ +25.3%

↑ +66.1%

↓ -39.3%

↓ -74.5%

↑ +528.4%

100

↑ +70.0%

102

↑ +2.0%

120

↑ +17.1%

↓ -54.4%

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（△）

1,142

465

↓ -59.3%

710

↑ +52.7%

780

↑ +9.8%

953

↑ +22.3%

-84

↓ -108.8%

755

↑ +998.1%

1,582

↑ +109.4%

1,385

↓ -12.4%

1,363

↓ -1.6%

2,010

↑ +47.5%

1,274

↓ -36.6%

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	- -	9,424 -	9,734 ↑ +3.3%	9,661 ↓ -0.7%	9,237 ↓ -4.4%	10,039 ↑ +8.7%	10,214 ↑ +1.7%	9,064 ↓ -11.3%	9,804 ↑ +8.2%	10,400 ↑ +6.1%	12,338 ↑ +18.6%	13,139 ↑ +6.5%	11,228 ↓ -14.5%
受取手形及び売掛金	- -	3,374 -	2,715 ↓ -19.5%	3,073 ↑ +13.2%	3,309 ↑ +7.7%	2,668 ↓ -19.4%	2,343 ↓ -12.2%	3,264 ↑ +39.3%	3,474 ↑ +6.4%	3,789 ↑ +9.1%	3,123 ↓ -17.6%	3,501 ↑ +12.1%	2,896 ↓ -17.3%
電子記録債権	- -	349 -	559 ↑ +60.1%	630 ↑ +12.5%	625 ↓ -0.7%	657 ↑ +5.0%	590 ↓ -10.2%	620 ↑ +5.2%	653 ↑ +5.4%	729 ↑ +11.5%	605 ↓ -17.0%	644 ↑ +6.4%	539 ↓ -16.2%
商品及び製品	- -	1,190 -	1,095 ↓ -8.0%	1,140 ↑ +4.1%	1,183 ↑ +3.8%	1,181 ↓ -0.1%	1,152 ↓ -2.5%	1,112 ↓ -3.5%	1,513 ↑ +36.0%	1,708 ↑ +12.9%	1,416 ↓ -17.1%	1,651 ↑ +16.6%	1,732 ↑ +4.9%
仕掛品	- -	435 -	410 ↓ -5.7%	492 ↑ +20.0%	540 ↑ +9.7%	459 ↓ -14.9%	562 ↑ +22.5%	567 ↑ +0.8%	761 ↑ +34.3%	795 ↑ +4.5%	704 ↓ -11.4%	787 ↑ +11.8%	923 ↑ +17.2%
原材料及び貯蔵品	- -	756 -	556 ↓ -26.4%	550 ↓ -1.1%	493 ↓ -10.3%	599 ↑ +21.5%	589 ↓ -1.7%	683 ↑ +15.9%	922 ↑ +35.0%	1,058 ↑ +14.8%	967 ↓ -8.6%	945 ↓ -2.4%	974 ↑ +3.1%
その他	- -	327 -	303 ↓ -7.1%	340 ↑ +12.0%	653 ↑ +92.2%	341 ↓ -47.8%	287 ↓ -15.9%	542 ↑ +88.9%	455 ↓ -15.9%	428 ↓ -6.1%	398 ↓ -6.8%	589 ↑ +47.9%	558 ↓ -5.3%
貸倒引当金	- -	-5 -	-5 ↑ +8.0%	-7 ↓ -35.5%	-3 ↑ +60.6%	-4 ↓ -59.2%	-3 ↑ +22.1%	-4 ↓ -33.4%	-5 ↓ -18.4%	-4 ↑ +13.2%	-11 ↓ -136.9%	-6 ↑ +41.6%	-3 ↑ +49.5%
流動資産	- -	15,953 -	15,554 ↓ -2.5%	16,018 ↑ +3.0%	16,037 ↑ +0.1%	15,939 ↓ -0.6%	15,733 ↓ -1.3%	15,847 ↑ +0.7%	17,812 ↑ +12.4%	19,075 ↑ +7.1%	19,541 ↑ +2.4%	21,250 ↑ +8.7%	18,847 ↓ -11.3%
固定資産
有形固定資産
建物及び構築物（純額）	- -	2,154 -	1,882 ↓ -12.6%	1,769 ↓ -6.0%	1,537 ↓ -13.1%	1,441 ↓ -6.2%	1,527 ↑ +6.0%	1,942 ↑ +27.2%	1,858 ↓ -4.4%	1,932 ↑ +4.0%	1,863 ↓ -3.6%	1,794 ↓ -3.7%	1,705 ↓ -5.0%
機械装置及び運搬具（純額）	- -	1,556 -	1,273 ↓ -18.2%	1,153 ↓ -9.4%	1,267 ↑ +9.9%	1,270 ↑ +0.2%	1,238 ↓ -2.6%	1,343 ↑ +8.5%	1,330 ↓ -1.0%	1,308 ↓ -1.7%	1,401 ↑ +7.1%	1,527 ↑ +9.0%	1,517 ↓ -0.6%
土地	- -	671 -	584 ↓ -13.0%	578 ↓ -1.0%	572 ↓ -1.1%	569 ↓ -0.4%	591 ↑ +3.8%	635 ↑ +7.5%	631 ↓ -0.6%	656 ↑ +3.9%	685 ↑ +4.4%	708 ↑ +3.3%	735 ↑ +3.9%
リース資産（純額）	- -	7 -	8 ↑ +11.2%	15 ↑ +88.9%	9 ↓ -41.1%	6 ↓ -28.8%	5 ↓ -28.7%	3 ↓ -38.8%	1 ↓ -63.3%	- -	4 -	3 ↓ -27.9%	8 ↑ +161.2%
建設仮勘定	- -	16 -	15 ↓ -5.8%	59 ↑ +288.2%	19 ↓ -67.1%	118 ↑ +514.2%	266 ↑ +124.5%	17 ↓ -93.6%	71 ↑ +317.7%	278 ↑ +293.2%	82 ↓ -70.7%	206 ↑ +152.7%	2,856 ↑ +1285.1%
その他（純額）	- -	- -	- -	- -	- -	112 -	233 ↑ +108.6%	250 ↑ +7.1%	284 ↑ +13.8%	250 ↓ -12.1%	228 ↓ -8.6%	337 ↑ +47.8%	296 ↓ -12.4%
有形固定資産	- -	4,642 -	3,931 ↓ -15.3%	3,741 ↓ -4.8%	3,543 ↓ -5.3%	3,517 ↓ -0.7%	3,859 ↑ +9.7%	4,190 ↑ +8.6%	4,175 ↓ -0.4%	4,425 ↑ +6.0%	4,262 ↓ -3.7%	4,575 ↑ +7.3%	7,117 ↑ +55.5%
無形固定資産	- -	162 -	207 ↑ +27.9%	165 ↓ -20.5%	119 ↓ -27.6%	104 ↓ -12.8%	71 ↓ -31.9%	60 ↓ -15.1%	48 ↓ -20.9%	36 ↓ -24.4%	53 ↑ +46.7%	55 ↑ +4.2%	60 ↑ +8.9%
投資その他の資産
投資有価証券	- -	1,938 -	1,740 ↓ -10.2%	1,950 ↑ +12.0%	2,724 ↑ +39.7%	2,422 ↓ -11.1%	1,897 ↓ -21.7%	2,735 ↑ +44.2%	2,826 ↑ +3.3%	2,982 ↑ +5.5%	3,467 ↑ +16.3%	2,708 ↓ -21.9%	2,735 ↑ +1.0%
長期貸付金	- -	3 -	0 ↓ -96.0%	6 ↑ +5662.0%	5 ↓ -15.3%	86 ↑ +1664.6%	3 ↓ -96.2%	3 ↓ -12.2%	3 ↓ -12.5%	2 ↓ -5.1%	2 ↓ -24.9%	1 ↓ -20.1%	1 ↓ -25.2%
退職給付に係る資産	- -	2,268 -	2,454 ↑ +8.2%	2,380 ↓ -3.0%	3,406 ↑ +43.1%	2,870 ↓ -15.7%	2,465 ↓ -14.1%	3,933 ↑ +59.5%	3,683 ↓ -6.4%	3,270 ↓ -11.2%	4,231 ↑ +29.4%	4,266 ↑ +0.8%	5,444 ↑ +27.6%
繰延税金資産	- -	- -	- -	- -	- -	10 -	10 ↓ -1.3%	12 ↑ +23.4%	12 ↓ -4.5%	8 ↓ -29.8%	13 ↑ +54.3%	50 ↑ +290.5%	55 ↑ +10.5%
その他	- -	363 -	272 ↓ -25.0%	637 ↑ +134.3%	612 ↓ -3.9%	601 ↓ -1.8%	543 ↓ -9.7%	495 ↓ -8.9%	533 ↑ +7.7%	512 ↓ -3.8%	520 ↑ +1.6%	557 ↑ +7.1%	483 ↓ -13.4%
貸倒引当金	- -	-5 -	-78 ↓ -1419.3%	-5 ↑ +93.8%	-5 ↑ +0.9%	-45 ↓ -825.1%	-5 ↑ +89.2%	-5 0.0%	-2 ↑ +50.0%	-3 ↓ -32.7%	-3 0.0%	-2 ↑ +26.1%	-2 0.0%
投資その他の資産	- -	4,590 -	4,483 ↓ -2.3%	4,977 ↑ +11.0%	6,755 ↑ +35.7%	5,945 ↓ -12.0%	4,913 ↓ -17.3%	7,173 ↑ +46.0%	7,053 ↓ -1.7%	6,771 ↓ -4.0%	8,230 ↑ +21.5%	7,581 ↓ -7.9%	8,715 ↑ +15.0%
固定資産	- -	9,394 -	8,620 ↓ -8.2%	8,883 ↑ +3.0%	10,417 ↑ +17.3%	9,565 ↓ -8.2%	8,843 ↓ -7.6%	11,424 ↑ +29.2%	11,276 ↓ -1.3%	11,232 ↓ -0.4%	12,545 ↑ +11.7%	12,211 ↓ -2.7%	15,892 ↑ +30.1%
資産	- -	25,347 -	24,175 ↓ -4.6%	24,902 ↑ +3.0%	26,454 ↑ +6.2%	25,505 ↓ -3.6%	24,576 ↓ -3.6%	27,270 ↑ +11.0%	29,088 ↑ +6.7%	30,307 ↑ +4.2%	32,086 ↑ +5.9%	33,461 ↑ +4.3%	34,739 ↑ +3.8%
負債の部
流動負債
支払手形及び買掛金	- -	806 -	680 ↓ -15.6%	877 ↑ +29.0%	590 ↓ -32.8%	687 ↑ +16.5%	604 ↓ -12.0%	754 ↑ +24.9%	881 ↑ +16.8%	634 ↓ -28.0%	631 ↓ -0.6%	712 ↑ +12.8%	778 ↑ +9.4%
電子記録債務	- -	432 -	406 ↓ -6.0%	450 ↑ +10.8%	538 ↑ +19.5%	448 ↓ -16.6%	427 ↓ -4.7%	503 ↑ +17.8%	637 ↑ +26.5%	456 ↓ -28.3%	281 ↓ -38.5%	187 ↓ -33.5%	101 ↓ -45.8%
短期借入金	- -	215 -	80 ↓ -62.7%	168 ↑ +108.6%	199 ↑ +18.6%	230 ↑ +15.7%	50 ↓ -78.3%	47 ↓ -5.3%	43 ↓ -8.2%	42 ↓ -3.7%	46 ↑ +9.6%	47 ↑ +2.4%	47 ↓ -0.4%
未払法人税等	- -	111 -	66 ↓ -40.7%	60 ↓ -8.5%	102 ↑ +69.0%	104 ↑ +2.0%	66 ↓ -36.1%	115 ↑ +74.0%	212 ↑ +83.4%	231 ↑ +9.1%	125 ↓ -46.0%	211 ↑ +69.4%	299 ↑ +41.5%
賞与引当金	- -	302 -	296 ↓ -2.0%	309 ↑ +4.2%	322 ↑ +4.3%	329 ↑ +2.2%	329 ↑ +0.1%	335 ↑ +1.8%	370 ↑ +10.6%	385 ↑ +3.9%	378 ↓ -1.7%	399 ↑ +5.5%	462 ↑ +15.7%
役員賞与引当金	- -	10 -	- -	10 -	10 0.0%	10 0.0%	5 ↓ -50.0%	8 ↑ +60.0%	25 ↑ +209.4%	27 ↑ +9.1%	10 ↓ -64.8%	30 ↑ +213.7%	13 ↓ -56.0%
その他	- -	1,214 -	884 ↓ -27.1%	756 ↓ -14.5%	929 ↑ +22.9%	733 ↓ -21.1%	614 ↓ -16.2%	597 ↓ -2.7%	726 ↑ +21.5%	888 ↑ +22.2%	788 ↓ -11.2%	1,218 ↑ +54.5%	849 ↓ -30.3%
流動負債	- -	3,443 -	2,436 ↓ -29.2%	2,630 ↑ +7.9%	2,689 ↑ +2.2%	2,541 ↓ -5.5%	2,096 ↓ -17.5%	2,361 ↑ +12.6%	2,894 ↑ +22.6%	2,662 ↓ -8.0%	2,258 ↓ -15.2%	2,803 ↑ +24.2%	2,550 ↓ -9.0%
固定負債
株式給付引当金	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	30 -	44 ↑ +47.0%
役員株式給付引当金	- -	- -	- -	- -	- -	- -	- -	- -	55 -	88 ↑ +58.5%	120 ↑ +37.5%	130 ↑ +7.8%	171 ↑ +31.7%
退職給付に係る負債	- -	295 -	283 ↓ -4.0%	228 ↓ -19.5%	104 ↓ -54.3%	101 ↓ -2.7%	119 ↑ +17.6%	119 ↓ -0.2%	121 ↑ +1.5%	148 ↑ +23.0%	181 ↑ +21.7%	218 ↑ +20.6%	261 ↑ +19.6%
繰延税金負債	- -	- -	- -	- -	- -	1,149 -	1,092 ↓ -4.9%	1,681 ↑ +53.8%	1,593 ↓ -5.2%	1,661 ↑ +4.3%	2,078 ↑ +25.1%	1,779 ↓ -14.4%	2,362 ↑ +32.8%
その他	- -	55 -	47 ↓ -14.3%	51 ↑ +8.1%	75 ↑ +47.3%	49 ↓ -34.5%	66 ↑ +34.7%	47 ↓ -29.2%	76 ↑ +63.2%	50 ↓ -34.6%	38 ↓ -23.9%	91 ↑ +140.4%	49 ↓ -46.7%
固定負債	- -	1,183 -	1,502 ↑ +26.9%	1,498 ↓ -0.3%	1,632 ↑ +8.9%	1,300 ↓ -20.3%	1,278 ↓ -1.7%	1,846 ↑ +44.5%	1,845 ↓ -0.1%	1,947 ↑ +5.5%	2,417 ↑ +24.2%	2,248 ↓ -7.0%	2,886 ↑ +28.4%
負債	- -	4,627 -	3,938 ↓ -14.9%	4,127 ↑ +4.8%	4,320 ↑ +4.7%	3,841 ↓ -11.1%	3,374 ↓ -12.2%	4,207 ↑ +24.7%	4,739 ↑ +12.7%	4,609 ↓ -2.7%	4,675 ↑ +1.4%	5,051 ↑ +8.0%	5,435 ↑ +7.6%
純資産の部
株主資本
資本金	- -	3,453 -	3,453 0.0%	3,453 0.0%	3,453 0.0%	3,453 0.0%	3,453 0.0%	3,453 0.0%	3,453 0.0%	3,453 0.0%	3,453 0.0%	3,453 0.0%	3,453 0.0%
資本剰余金	- -	5,456 -	5,456 0.0%	5,456 0.0%	5,456 0.0%	5,456 0.0%	5,456 0.0%	5,456 0.0%	5,456 0.0%	5,456 0.0%	5,456 0.0%	5,498 ↑ +0.8%	5,498 0.0%
利益剰余金	- -	11,070 -	11,194 ↑ +1.1%	11,591 ↑ +3.5%	11,906 ↑ +2.7%	12,352 ↑ +3.7%	12,020 ↓ -2.7%	12,364 ↑ +2.9%	13,439 ↑ +8.7%	14,184 ↑ +5.5%	14,249 ↑ +0.5%	15,438 ↑ +8.3%	15,756 ↑ +2.1%
自己株式	- -	-884 -	-853 ↑ +3.5%	-823 ↑ +3.5%	-795 ↑ +3.4%	-768 ↑ +3.4%	-745 ↑ +3.0%	-715 ↑ +4.1%	-791 ↓ -10.6%	-791 ↓ -0.1%	-632 ↑ +20.1%	-961 ↓ -52.1%	-1,445 ↓ -50.4%
株主資本	- -	19,096 -	19,250 ↑ +0.8%	19,677 ↑ +2.2%	20,020 ↑ +1.7%	20,493 ↑ +2.4%	20,184 ↓ -1.5%	20,558 ↑ +1.9%	21,558 ↑ +4.9%	22,302 ↑ +3.5%	22,526 ↑ +1.0%	23,427 ↑ +4.0%	23,261 ↓ -0.7%
評価・換算差額等	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
その他有価証券評価差額金	- -	610 -	491 ↓ -19.4%	658 ↑ +34.0%	921 ↑ +39.9%	647 ↓ -29.7%	402 ↓ -37.9%	1,030 ↑ +156.3%	1,118 ↑ +8.6%	1,559 ↑ +39.5%	1,887 ↑ +21.0%	1,407 ↓ -25.4%	1,447 ↑ +2.8%
為替換算調整勘定	- -	23 -	-413 ↓ -1859.2%	-590 ↓ -42.9%	-477 ↑ +19.3%	-648 ↓ -35.9%	-95 ↑ +85.4%	-202 ↓ -112.6%	276 ↑ +237.0%	868 ↑ +214.2%	1,400 ↑ +61.3%	2,072 ↑ +48.0%	2,402 ↑ +16.0%
退職給付に係る調整累計額	- -	513 -	472 ↓ -8.0%	577 ↑ +22.2%	1,223 ↑ +112.1%	709 ↓ -42.1%	274 ↓ -61.4%	1,235 ↑ +351.1%	872 ↓ -29.4%	401 ↓ -54.0%	970 ↑ +141.9%	882 ↓ -9.0%	1,560 ↑ +76.8%
評価・換算差額等	- -	1,146 -	550 ↓ -52.0%	644 ↑ +17.2%	1,667 ↑ +158.7%	708 ↓ -57.5%	581 ↓ -18.0%	2,063 ↑ +255.2%	2,265 ↑ +9.8%	2,827 ↑ +24.8%	4,257 ↑ +50.6%	4,361 ↑ +2.5%	5,409 ↑ +24.0%
非支配株主持分	- -	471 -	427 ↓ -9.3%	446 ↑ +4.6%	437 ↓ -2.0%	453 ↑ +3.5%	426 ↓ -5.8%	433 ↑ +1.5%	524 ↑ +21.1%	567 ↑ +8.3%	628 ↑ +10.6%	621 ↓ -1.1%	633 ↑ +2.0%
純資産	18,865 -	20,721 ↑ +9.8%	20,237 ↓ -2.3%	20,774 ↑ +2.7%	22,134 ↑ +6.5%	21,664 ↓ -2.1%	21,202 ↓ -2.1%	23,063 ↑ +8.8%	24,349 ↑ +5.6%	25,697 ↑ +5.5%	27,411 ↑ +6.7%	28,409 ↑ +3.6%	29,303 ↑ +3.1%
負債純資産	- -	25,347 -	24,175 ↓ -4.6%	24,902 ↑ +3.0%	26,454 ↑ +6.2%	25,505 ↓ -3.6%	24,576 ↓ -3.6%	27,270 ↑ +11.0%	29,088 ↑ +6.7%	30,307 ↑ +4.2%	32,086 ↑ +5.9%	33,461 ↑ +4.3%	34,739 ↑ +3.8%

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

資産の部

流動資産

現金及び預金

9,424

9,734

↑ +3.3%

9,661

↓ -0.7%

9,237

↓ -4.4%

10,039

↑ +8.7%

10,214

↑ +1.7%

9,064

↓ -11.3%

9,804

↑ +8.2%

10,400

↑ +6.1%

12,338

↑ +18.6%

13,139

↑ +6.5%

11,228

↓ -14.5%

受取手形及び売掛金

3,374

2,715

↓ -19.5%

3,073

↑ +13.2%

3,309

↑ +7.7%

2,668

↓ -19.4%

2,343

↓ -12.2%

3,264

↑ +39.3%

3,474

↑ +6.4%

3,789

↑ +9.1%

3,123

↓ -17.6%

3,501

↑ +12.1%

2,896

↓ -17.3%

電子記録債権

349

559

↑ +60.1%

630

↑ +12.5%

625

↓ -0.7%

657

↑ +5.0%

590

↓ -10.2%

620

↑ +5.2%

653

↑ +5.4%

729

↑ +11.5%

605

↓ -17.0%

644

↑ +6.4%

539

↓ -16.2%

商品及び製品

1,190

1,095

↓ -8.0%

1,140

↑ +4.1%

1,183

↑ +3.8%

1,181

↓ -0.1%

1,152

↓ -2.5%

1,112

↓ -3.5%

1,513

↑ +36.0%

1,708

↑ +12.9%

1,416

↓ -17.1%

1,651

↑ +16.6%

1,732

↑ +4.9%

仕掛品

435

410

↓ -5.7%

492

↑ +20.0%

540

↑ +9.7%

459

↓ -14.9%

562

↑ +22.5%

567

↑ +0.8%

761

↑ +34.3%

795

↑ +4.5%

704

↓ -11.4%

787

↑ +11.8%

923

↑ +17.2%

原材料及び貯蔵品

756

556

↓ -26.4%

550

↓ -1.1%

493

↓ -10.3%

599

↑ +21.5%

589

↓ -1.7%

683

↑ +15.9%

922

↑ +35.0%

1,058

↑ +14.8%

967

↓ -8.6%

945

↓ -2.4%

974

↑ +3.1%

その他

327

303

↓ -7.1%

340

↑ +12.0%

653

↑ +92.2%

341

↓ -47.8%

287

↓ -15.9%

542

↑ +88.9%

455

↓ -15.9%

428

↓ -6.1%

398

↓ -6.8%

589

↑ +47.9%

558

↓ -5.3%

貸倒引当金

-5

↑ +8.0%

-7

↓ -35.5%

-3

↑ +60.6%

-4

↓ -59.2%

-3

↑ +22.1%

-4

↓ -33.4%

-5

↓ -18.4%

-4

↑ +13.2%

-11

↓ -136.9%

-6

↑ +41.6%

-3

↑ +49.5%

流動資産

15,953

15,554

↓ -2.5%

16,018

↑ +3.0%

16,037

↑ +0.1%

15,939

↓ -0.6%

15,733

↓ -1.3%

15,847

↑ +0.7%

17,812

↑ +12.4%

19,075

↑ +7.1%

19,541

↑ +2.4%

21,250

↑ +8.7%

18,847

↓ -11.3%

固定資産

有形固定資産

建物及び構築物（純額）

2,154

1,882

↓ -12.6%

1,769

↓ -6.0%

1,537

↓ -13.1%

1,441

↓ -6.2%

1,527

↑ +6.0%

1,942

↑ +27.2%

1,858

↓ -4.4%

1,932

↑ +4.0%

1,863

↓ -3.6%

1,794

↓ -3.7%

1,705

↓ -5.0%

機械装置及び運搬具（純額）

1,556

1,273

↓ -18.2%

1,153

↓ -9.4%

1,267

↑ +9.9%

1,270

↑ +0.2%

1,238

↓ -2.6%

1,343

↑ +8.5%

1,330

↓ -1.0%

1,308

↓ -1.7%

1,401

↑ +7.1%

1,527

↑ +9.0%

1,517

↓ -0.6%

土地

671

584

↓ -13.0%

578

↓ -1.0%

572

↓ -1.1%

569

↓ -0.4%

591

↑ +3.8%

635

↑ +7.5%

631

↓ -0.6%

656

↑ +3.9%

685

↑ +4.4%

708

↑ +3.3%

735

↑ +3.9%

リース資産（純額）

↑ +11.2%

↑ +88.9%

↓ -41.1%

↓ -28.8%

↓ -28.7%

↓ -38.8%

↓ -63.3%

↓ -27.9%

↑ +161.2%

建設仮勘定

↓ -5.8%

↑ +288.2%

↓ -67.1%

118

↑ +514.2%

266

↑ +124.5%

↓ -93.6%

↑ +317.7%

278

↑ +293.2%

↓ -70.7%

206

↑ +152.7%

2,856

↑ +1285.1%

その他（純額）

112

233

↑ +108.6%

250

↑ +7.1%

284

↑ +13.8%

250

↓ -12.1%

228

↓ -8.6%

337

↑ +47.8%

296

↓ -12.4%

有形固定資産

4,642

3,931

↓ -15.3%

3,741

↓ -4.8%

3,543

↓ -5.3%

3,517

↓ -0.7%

3,859

↑ +9.7%

4,190

↑ +8.6%

4,175

↓ -0.4%

4,425

↑ +6.0%

4,262

↓ -3.7%

4,575

↑ +7.3%

7,117

↑ +55.5%

無形固定資産

162

207

↑ +27.9%

165

↓ -20.5%

119

↓ -27.6%

104

↓ -12.8%

↓ -31.9%

↓ -15.1%

↓ -20.9%

↓ -24.4%

↑ +46.7%

↑ +4.2%

↑ +8.9%

投資その他の資産

投資有価証券

1,938

1,740

↓ -10.2%

1,950

↑ +12.0%

2,724

↑ +39.7%

2,422

↓ -11.1%

1,897

↓ -21.7%

2,735

↑ +44.2%

2,826

↑ +3.3%

2,982

↑ +5.5%

3,467

↑ +16.3%

2,708

↓ -21.9%

2,735

↑ +1.0%

長期貸付金

↓ -96.0%

↑ +5662.0%

↓ -15.3%

↑ +1664.6%

↓ -96.2%

↓ -12.2%

↓ -12.5%

↓ -5.1%

↓ -24.9%

↓ -20.1%

↓ -25.2%

退職給付に係る資産

2,268

2,454

↑ +8.2%

2,380

↓ -3.0%

3,406

↑ +43.1%

2,870

↓ -15.7%

2,465

↓ -14.1%

3,933

↑ +59.5%

3,683

↓ -6.4%

3,270

↓ -11.2%

4,231

↑ +29.4%

4,266

↑ +0.8%

5,444

↑ +27.6%

繰延税金資産

↓ -1.3%

↑ +23.4%

↓ -4.5%

↓ -29.8%

↑ +54.3%

↑ +290.5%

↑ +10.5%

その他

363

272

↓ -25.0%

637

↑ +134.3%

612

↓ -3.9%

601

↓ -1.8%

543

↓ -9.7%

495

↓ -8.9%

533

↑ +7.7%

512

↓ -3.8%

520

↑ +1.6%

557

↑ +7.1%

483

↓ -13.4%

貸倒引当金

-5

-78

↓ -1419.3%

-5

↑ +93.8%

-5

↑ +0.9%

-45

↓ -825.1%

-5

↑ +89.2%

-5

0.0%

-2

↑ +50.0%

-3

↓ -32.7%

-3

0.0%

-2

↑ +26.1%

-2

0.0%

投資その他の資産

4,590

4,483

↓ -2.3%

4,977

↑ +11.0%

6,755

↑ +35.7%

5,945

↓ -12.0%

4,913

↓ -17.3%

7,173

↑ +46.0%

7,053

↓ -1.7%

6,771

↓ -4.0%

8,230

↑ +21.5%

7,581

↓ -7.9%

8,715

↑ +15.0%

固定資産

9,394

8,620

↓ -8.2%

8,883

↑ +3.0%

10,417

↑ +17.3%

9,565

↓ -8.2%

8,843

↓ -7.6%

11,424

↑ +29.2%

11,276

↓ -1.3%

11,232

↓ -0.4%

12,545

↑ +11.7%

12,211

↓ -2.7%

15,892

↑ +30.1%

資産

25,347

24,175

↓ -4.6%

24,902

↑ +3.0%

26,454

↑ +6.2%

25,505

↓ -3.6%

24,576

↓ -3.6%

27,270

↑ +11.0%

29,088

↑ +6.7%

30,307

↑ +4.2%

32,086

↑ +5.9%

33,461

↑ +4.3%

34,739

↑ +3.8%

負債の部

流動負債

支払手形及び買掛金

806

680

↓ -15.6%

877

↑ +29.0%

590

↓ -32.8%

687

↑ +16.5%

604

↓ -12.0%

754

↑ +24.9%

881

↑ +16.8%

634

↓ -28.0%

631

↓ -0.6%

712

↑ +12.8%

778

↑ +9.4%

電子記録債務

432

406

↓ -6.0%

450

↑ +10.8%

538

↑ +19.5%

448

↓ -16.6%

427

↓ -4.7%

503

↑ +17.8%

637

↑ +26.5%

456

↓ -28.3%

281

↓ -38.5%

187

↓ -33.5%

101

↓ -45.8%

短期借入金

215

↓ -62.7%

168

↑ +108.6%

199

↑ +18.6%

230

↑ +15.7%

↓ -78.3%

↓ -5.3%

↓ -8.2%

↓ -3.7%

↑ +9.6%

↑ +2.4%

↓ -0.4%

未払法人税等

111

↓ -40.7%

↓ -8.5%

102

↑ +69.0%

104

↑ +2.0%

↓ -36.1%

115

↑ +74.0%

212

↑ +83.4%

231

↑ +9.1%

125

↓ -46.0%

211

↑ +69.4%

299

↑ +41.5%

賞与引当金

302

296

↓ -2.0%

309

↑ +4.2%

322

↑ +4.3%

329

↑ +2.2%

329

↑ +0.1%

335

↑ +1.8%

370

↑ +10.6%

385

↑ +3.9%

378

↓ -1.7%

399

↑ +5.5%

462

↑ +15.7%

役員賞与引当金

0.0%

↓ -50.0%

↑ +60.0%

↑ +209.4%

↑ +9.1%

↓ -64.8%

↑ +213.7%

↓ -56.0%

その他

1,214

884

↓ -27.1%

756

↓ -14.5%

929

↑ +22.9%

733

↓ -21.1%

614

↓ -16.2%

597

↓ -2.7%

726

↑ +21.5%

888

↑ +22.2%

788

↓ -11.2%

1,218

↑ +54.5%

849

↓ -30.3%

流動負債

3,443

2,436

↓ -29.2%

2,630

↑ +7.9%

2,689

↑ +2.2%

2,541

↓ -5.5%

2,096

↓ -17.5%

2,361

↑ +12.6%

2,894

↑ +22.6%

2,662

↓ -8.0%

2,258

↓ -15.2%

2,803

↑ +24.2%

2,550

↓ -9.0%

固定負債

株式給付引当金

↑ +47.0%

役員株式給付引当金

↑ +58.5%

120

↑ +37.5%

130

↑ +7.8%

171

↑ +31.7%

退職給付に係る負債

295

283

↓ -4.0%

228

↓ -19.5%

104

↓ -54.3%

101

↓ -2.7%

119

↑ +17.6%

119

↓ -0.2%

121

↑ +1.5%

148

↑ +23.0%

181

↑ +21.7%

218

↑ +20.6%

261

↑ +19.6%

繰延税金負債

1,149

1,092

↓ -4.9%

1,681

↑ +53.8%

1,593

↓ -5.2%

1,661

↑ +4.3%

2,078

↑ +25.1%

1,779

↓ -14.4%

2,362

↑ +32.8%

その他

↓ -14.3%

↑ +8.1%

↑ +47.3%

↓ -34.5%

↑ +34.7%

↓ -29.2%

↑ +63.2%

↓ -34.6%

↓ -23.9%

↑ +140.4%

↓ -46.7%

固定負債

1,183

1,502

↑ +26.9%

1,498

↓ -0.3%

1,632

↑ +8.9%

1,300

↓ -20.3%

1,278

↓ -1.7%

1,846

↑ +44.5%

1,845

↓ -0.1%

1,947

↑ +5.5%

2,417

↑ +24.2%

2,248

↓ -7.0%

2,886

↑ +28.4%

負債

4,627

3,938

↓ -14.9%

4,127

↑ +4.8%

4,320

↑ +4.7%

3,841

↓ -11.1%

3,374

↓ -12.2%

4,207

↑ +24.7%

4,739

↑ +12.7%

4,609

↓ -2.7%

4,675

↑ +1.4%

5,051

↑ +8.0%

5,435

↑ +7.6%

純資産の部

株主資本

資本金

3,453

0.0%

3,453

0.0%

3,453

0.0%

3,453

0.0%

3,453

0.0%

3,453

0.0%

3,453

0.0%

3,453

0.0%

3,453

0.0%

3,453

0.0%

3,453

0.0%

資本剰余金

5,456

0.0%

5,456

0.0%

5,456

0.0%

5,456

0.0%

5,456

0.0%

5,456

0.0%

5,456

0.0%

5,456

0.0%

5,456

0.0%

5,498

↑ +0.8%

5,498

0.0%

利益剰余金

11,070

11,194

↑ +1.1%

11,591

↑ +3.5%

11,906

↑ +2.7%

12,352

↑ +3.7%

12,020

↓ -2.7%

12,364

↑ +2.9%

13,439

↑ +8.7%

14,184

↑ +5.5%

14,249

↑ +0.5%

15,438

↑ +8.3%

15,756

↑ +2.1%

自己株式

-884

-853

↑ +3.5%

-823

↑ +3.5%

-795

↑ +3.4%

-768

↑ +3.4%

-745

↑ +3.0%

-715

↑ +4.1%

-791

↓ -10.6%

-791

↓ -0.1%

-632

↑ +20.1%

-961

↓ -52.1%

-1,445

↓ -50.4%

株主資本

19,096

19,250

↑ +0.8%

19,677

↑ +2.2%

20,020

↑ +1.7%

20,493

↑ +2.4%

20,184

↓ -1.5%

20,558

↑ +1.9%

21,558

↑ +4.9%

22,302

↑ +3.5%

22,526

↑ +1.0%

23,427

↑ +4.0%

23,261

↓ -0.7%

評価・換算差額等

その他有価証券評価差額金

610

491

↓ -19.4%

658

↑ +34.0%

921

↑ +39.9%

647

↓ -29.7%

402

↓ -37.9%

1,030

↑ +156.3%

1,118

↑ +8.6%

1,559

↑ +39.5%

1,887

↑ +21.0%

1,407

↓ -25.4%

1,447

↑ +2.8%

為替換算調整勘定

-413

↓ -1859.2%

-590

↓ -42.9%

-477

↑ +19.3%

-648

↓ -35.9%

-95

↑ +85.4%

-202

↓ -112.6%

276

↑ +237.0%

868

↑ +214.2%

1,400

↑ +61.3%

2,072

↑ +48.0%

2,402

↑ +16.0%

退職給付に係る調整累計額

513

472

↓ -8.0%

577

↑ +22.2%

1,223

↑ +112.1%

709

↓ -42.1%

274

↓ -61.4%

1,235

↑ +351.1%

872

↓ -29.4%

401

↓ -54.0%

970

↑ +141.9%

882

↓ -9.0%

1,560

↑ +76.8%

評価・換算差額等

1,146

550

↓ -52.0%

644

↑ +17.2%

1,667

↑ +158.7%

708

↓ -57.5%

581

↓ -18.0%

2,063

↑ +255.2%

2,265

↑ +9.8%

2,827

↑ +24.8%

4,257

↑ +50.6%

4,361

↑ +2.5%

5,409

↑ +24.0%

非支配株主持分

471

427

↓ -9.3%

446

↑ +4.6%

437

↓ -2.0%

453

↑ +3.5%

426

↓ -5.8%

433

↑ +1.5%

524

↑ +21.1%

567

↑ +8.3%

628

↑ +10.6%

621

↓ -1.1%

633

↑ +2.0%

純資産

18,865

20,721

↑ +9.8%

20,237

↓ -2.3%

20,774

↑ +2.7%

22,134

↑ +6.5%

21,664

↓ -2.1%

21,202

↓ -2.1%

23,063

↑ +8.8%

24,349

↑ +5.6%

25,697

↑ +5.5%

27,411

↑ +6.7%

28,409

↑ +3.6%

29,303

↑ +3.1%

負債純資産

25,347

24,175

↓ -4.6%

24,902

↑ +3.0%

26,454

↑ +6.2%

25,505

↓ -3.6%

24,576

↓ -3.6%

27,270

↑ +11.0%

29,088

↑ +6.7%

30,307

↑ +4.2%

32,086

↑ +5.9%

33,461

↑ +4.3%

34,739

↑ +3.8%

キャッシュ・フロー計算書

サマリー表示(単位: 百万円)

勘定科目	2014年	2015年	2016年	2017年	2018年	2019年	2020年	2021年	2022年	2023年	2024年	2025年	2026年
営業活動によるキャッシュ・フロー
税引前当期純利益又は税引前当期純損失（△）	- -	1,460 -	844 ↓ -42.2%	875 ↑ +3.7%	950 ↑ +8.5%	1,195 ↑ +25.9%	285 ↓ -76.2%	883 ↑ +210.2%	2,030 ↑ +129.9%	2,044 ↑ +0.6%	1,851 ↓ -9.4%	2,392 ↑ +29.3%	2,138 ↓ -10.6%
減価償却費	- -	730 -	728 ↓ -0.4%	648 ↓ -10.9%	703 ↑ +8.4%	632 ↓ -10.0%	677 ↑ +7.0%	697 ↑ +3.0%	776 ↑ +11.2%	821 ↑ +5.9%	787 ↓ -4.2%	797 ↑ +1.3%	792 ↓ -0.6%
減損損失	- -	- -	- -	- -	32 -	- -	- -	- -	6 -	- -	- -	3 -	12 ↑ +252.1%
退職給付に係る資産の増減額（△は増加）	- -	-211 -	-172 ↑ +18.5%	231 ↑ +234.6%	-89 ↓ -138.6%	-206 ↓ -131.2%	-220 ↓ -6.8%	-84 ↑ +62.0%	-279 ↓ -233.7%	-263 ↑ +5.7%	-146 ↑ +44.6%	-142 ↑ +2.3%	-190 ↓ -33.4%
退職給付に係る負債の増減額（△は減少）	- -	-24 -	0 ↑ +100.7%	-60 ↓ -34426.4%	-52 ↑ +13.2%	1 ↑ +101.2%	16 ↑ +2488.1%	1 ↓ -96.3%	8 ↑ +1140.3%	18 ↑ +135.8%	32 ↑ +78.8%	23 ↓ -27.2%	32 ↑ +38.3%
賞与引当金の増減額（△は減少）	- -	29 -	-3 ↓ -110.5%	14 ↑ +558.0%	13 ↓ -2.3%	9 ↓ -30.3%	-4 ↓ -144.0%	5 ↑ +221.8%	28 ↑ +468.1%	10 ↓ -63.2%	-11 ↓ -200.6%	19 ↑ +278.9%	60 ↑ +220.2%
役員賞与引当金の増減額（△は減少）	- -	10 -	-10 ↓ -200.0%	10 ↑ +200.0%	- -	- -	-5 -	3 ↑ +160.0%	17 ↑ +458.3%	2 ↓ -86.6%	-17 ↓ -877.8%	20 ↑ +216.0%	-17 ↓ -182.3%
株式給付引当金の増減額（△は減少）	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	30 -	15 ↓ -51.3%
役員株式給付引当金の増減額（△は減少）	- -	- -	- -	- -	- -	- -	- -	- -	55 -	32 ↓ -41.5%	33 ↑ +1.6%	22 ↓ -34.1%	42 ↑ +94.9%
貸倒引当金の増減額（△は減少）	- -	-3 -	77 ↑ +2427.6%	-64 ↓ -183.6%	-4 ↑ +93.6%	42 ↑ +1116.0%	-41 ↓ -198.2%	1 ↑ +102.2%	-2 ↓ -315.0%	0 ↑ +100.4%	6 ↑ +73150.0%	-5 ↓ -192.2%	-4 ↑ +35.0%
固定資産除却損	- -	47 -	9 ↓ -80.8%	7 ↓ -25.4%	2 ↓ -64.0%	10 ↑ +330.2%	22 ↑ +110.1%	6 ↓ -73.5%	4 ↓ -28.9%	9 ↑ +125.4%	9 ↓ -5.5%	4 ↓ -59.8%	2 ↓ -30.8%
固定資産売却損益（△は益）	- -	-178 -	-75 ↑ +57.8%	-86 ↓ -14.9%	-113 ↓ -31.6%	0 ↑ +100.2%	-162 ↓ -68577.1%	-0 ↑ +99.7%	8 ↑ +1927.3%	-1 ↓ -109.2%	0 ↑ +123.7%	-55 ↓ -31657.1%	-0 ↑ +99.8%
投資有価証券売却損益（△は益）	- -	- -	-30 -	- -	- -	- -	-11 -	- -	-26 -	- -	-182 -	-432 ↓ -137.3%	-665 ↓ -53.8%
受取利息及び受取配当金	- -	-132 -	-79 ↑ +40.1%	-112 ↓ -42.0%	-114 ↓ -2.1%	-150 ↓ -31.3%	-141 ↑ +5.9%	-93 ↑ +34.5%	-100 ↓ -8.4%	-171 ↓ -70.8%	-237 ↓ -38.2%	-264 ↓ -11.4%	-237 ↑ +10.1%
支払利息	- -	1 -	2 ↑ +29.3%	1 ↓ -44.8%	1 ↑ +16.2%	1 ↑ +10.4%	4 ↑ +243.4%	3 ↓ -36.9%	4 ↑ +54.3%	5 ↑ +28.0%	4 ↓ -30.0%	6 ↑ +66.2%	10 ↑ +66.6%
売上債権の増減額（△は増加）	- -	-104 -	301 ↑ +388.4%	-419 ↓ -239.3%	-227 ↑ +45.9%	567 ↑ +350.2%	431 ↓ -24.1%	-971 ↓ -325.5%	-104 ↑ +89.2%	-253 ↓ -142.3%	922 ↑ +464.2%	-318 ↓ -134.5%	787 ↑ +347.4%
棚卸資産の増減額（△は増加）	- -	93 -	265 ↑ +185.2%	-169 ↓ -163.8%	-22 ↑ +87.2%	-62 ↓ -184.5%	-55 ↑ +10.9%	-76 ↓ -37.9%	-722 ↓ -848.6%	-239 ↑ +66.9%	560 ↑ +334.5%	-181 ↓ -132.3%	-198 ↓ -9.5%
仕入債務の増減額（△は減少）	- -	16 -	-133 ↓ -920.9%	249 ↑ +286.5%	-204 ↓ -181.8%	14 ↑ +107.1%	-123 ↓ -946.3%	227 ↑ +285.3%	245 ↑ +8.0%	-442 ↓ -280.3%	-189 ↑ +57.3%	-29 ↑ +84.6%	-27 ↑ +6.1%
未払消費税等の増減額（△は減少）	- -	15 -	-7 ↓ -146.6%	-10 ↓ -35.5%	22 ↑ +323.3%	-24 ↓ -208.5%	3 ↑ +110.7%	-68 ↓ -2800.9%	22 ↑ +131.7%	-48 ↓ -322.3%	66 ↑ +235.9%	-161 ↓ -346.5%	8 ↑ +104.8%
その他	- -	-168 -	-135 ↑ +19.5%	-62 ↑ +54.0%	113 ↑ +282.4%	-1 ↓ -100.9%	-135 ↓ -12450.4%	-150 ↓ -11.5%	-84 ↑ +44.0%	252 ↑ +399.5%	-276 ↓ -209.3%	76 ↑ +127.4%	-465 ↓ -715.1%
小計	- -	1,635 -	1,286 ↓ -21.3%	1,052 ↓ -18.2%	1,024 ↓ -2.7%	2,086 ↑ +103.7%	1,165 ↓ -44.1%	383 ↓ -67.1%	1,886 ↑ +391.8%	1,925 ↑ +2.1%	3,103 ↑ +61.2%	1,803 ↓ -41.9%	2,096 ↑ +16.2%
利息及び配当金の受取額	- -	132 -	73 ↓ -44.7%	113 ↑ +54.8%	112 ↓ -0.3%	152 ↑ +35.6%	144 ↓ -5.8%	91 ↓ -36.6%	102 ↑ +11.7%	170 ↑ +66.7%	233 ↑ +37.4%	261 ↑ +12.1%	244 ↓ -6.4%
利息の支払額	- -	-1 -	-2 ↓ -29.3%	-1 ↑ +44.8%	-1 ↓ -16.2%	-1 ↓ -10.4%	-4 ↓ -243.4%	-3 ↑ +36.9%	-4 ↓ -54.3%	-5 ↓ -28.0%	-4 ↑ +30.0%	-6 ↓ -66.2%	-10 ↓ -66.6%
法人税等の還付額	- -	30 -	7 ↓ -77.5%	41 ↑ +511.2%	18 ↓ -55.1%	6 ↓ -65.0%	13 ↑ +107.8%	27 ↑ +97.5%	- -	1 -	62 ↑ +5079.6%	75 ↑ +21.4%	47 ↓ -37.3%
法人税等の支払額	- -	-108 -	-226 ↓ -109.4%	-123 ↑ +45.7%	-199 ↓ -62.1%	-133 ↑ +33.0%	-119 ↑ +11.1%	-89 ↑ +24.8%	-195 ↓ -118.6%	-456 ↓ -134.1%	-471 ↓ -3.2%	-318 ↑ +32.4%	-443 ↓ -39.2%
営業活動によるキャッシュ・フロー	- -	1,687 -	1,138 ↓ -32.6%	1,083 ↓ -4.8%	955 ↓ -11.8%	2,110 ↑ +121.0%	1,199 ↓ -43.2%	409 ↓ -65.9%	1,789 ↑ +337.1%	1,634 ↓ -8.6%	2,923 ↑ +78.9%	1,815 ↓ -37.9%	1,934 ↑ +6.6%
投資活動によるキャッシュ・フロー
定期預金の増減額（△は増加）	- -	- -	- -	- -	- -	-15 -	-182 ↓ -1121.6%	56 ↑ +131.0%	14 ↓ -75.3%	-49 ↓ -454.8%	52 ↑ +206.1%	510 ↑ +874.1%	146 ↓ -71.3%
有形固定資産の取得による支出	- -	-509 -	-263 ↑ +48.3%	-482 ↓ -83.3%	-677 ↓ -40.3%	-657 ↑ +3.0%	-786 ↓ -19.7%	-1,048 ↓ -33.4%	-593 ↑ +43.4%	-860 ↓ -45.1%	-553 ↑ +35.8%	-866 ↓ -56.8%	-3,237 ↓ -273.6%
有形固定資産の売却による収入	- -	214 -	170 ↓ -20.6%	101 ↓ -40.6%	80 ↓ -20.6%	113 ↑ +40.1%	198 ↑ +75.7%	1 ↓ -99.6%	8 ↑ +809.4%	1 ↓ -88.4%	3 ↑ +232.1%	60 ↑ +1972.0%	0 ↓ -99.8%
無形固定資産の取得による支出	- -	-19 -	-55 ↓ -188.6%	-22 ↑ +60.6%	-26 ↓ -22.0%	-22 ↑ +16.8%	-19 ↑ +12.9%	-18 ↑ +7.5%	-8 ↑ +55.7%	-7 ↑ +7.4%	-32 ↓ -337.1%	-18 ↑ +42.3%	-18 ↑ +0.1%
投資有価証券の取得による支出	- -	-201 -	-101 ↑ +49.7%	-301 ↓ -197.6%	-1,201 ↓ -298.8%	-334 ↑ +72.2%	-1 ↑ +99.6%	-1 ↑ +7.7%	-202 ↓ -14611.1%	-12 ↑ +94.1%	-12 ↑ +1.5%	-12 ↓ -0.5%	-22 ↓ -85.9%
投資有価証券の売却による収入	- -	10 -	57 ↑ +493.5%	- -	- -	- -	24 -	- -	32 -	- -	261 -	582 ↑ +123.1%	731 ↑ +25.6%
貸付金の回収による収入	- -	2 -	2 ↓ -12.4%	2 ↓ -0.9%	50 ↑ +2994.5%	24 ↓ -52.6%	54 ↑ +125.8%	1 ↓ -97.7%	0 ↓ -68.1%	1 ↑ +109.5%	1 ↑ +16.0%	1 ↓ -35.5%	0 ↓ -42.5%
保険積立金の解約による収入	- -	- -	- -	- -	- -	31 -	46 ↑ +48.3%	44 ↓ -5.4%	- -	- -	- -	- -	46 -
その他	- -	-23 -	69 ↑ +396.9%	-382 ↓ -654.5%	26 ↑ +106.8%	-12 ↓ -146.0%	-0 ↑ +99.8%	-8 ↓ -33641.7%	-9 ↓ -6.3%	-7 ↑ +22.6%	-8 ↓ -26.8%	-28 ↓ -229.6%	-13 ↑ +53.5%
投資活動によるキャッシュ・フロー	- -	-720 -	-655 ↑ +9.1%	-820 ↓ -25.1%	-905 ↓ -10.4%	-722 ↑ +20.2%	-684 ↑ +5.2%	-973 ↓ -42.2%	-757 ↑ +22.2%	-535 ↑ +29.4%	-87 ↑ +83.7%	228 ↑ +361.6%	-2,366 ↓ -1137.4%
財務活動によるキャッシュ・フロー
短期借入れによる収入	- -	5 -	3 ↓ -30.7%	87 ↑ +2457.2%	35 ↓ -59.9%	31 ↓ -10.6%	1 ↓ -96.7%	- -	- -	- -	4 -	1 ↓ -72.4%	- -
短期借入金の返済による支出	- -	-3 -	-138 ↓ -4550.6%	- -	-4 -	- -	- -	-3 -	-4 ↓ -47.6%	-2 ↑ +58.3%	- -	- -	-0 -
ファイナンス・リース債務の返済による支出	- -	-3 -	-2 ↑ +51.9%	-4 ↓ -145.4%	-3 ↑ +30.2%	-2 ↑ +27.5%	-43 ↓ -1994.5%	-28 ↑ +34.5%	-26 ↑ +6.5%	-44 ↓ -66.2%	-36 ↑ +18.1%	-64 ↓ -79.2%	-68 ↓ -5.6%
自己株式の取得による支出	- -	-3 -	-3 ↓ -12.0%	-1 ↑ +52.2%	-4 ↓ -137.6%	-2 ↑ +54.8%	-1 ↑ +26.1%	-1 ↑ +17.7%	-100 ↓ -10253.5%	-1 ↑ +99.2%	-502 ↓ -60200.7%	-549 ↓ -9.2%	-502 ↑ +8.5%
自己株式の処分による収入	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	249 -	- -
配当金の支払額	- -	-342 -	-318 ↑ +6.9%	-294 ↑ +7.5%	-440 ↓ -49.5%	-490 ↓ -11.5%	-490 ↓ -0.0%	-395 ↑ +19.4%	-492 ↓ -24.5%	-637 ↓ -29.5%	-639 ↓ -0.2%	-817 ↓ -27.9%	-950 ↓ -16.2%
非支配株主への配当金の支払額	- -	-39 -	-40 ↓ -3.0%	-37 ↑ +7.5%	-40 ↓ -7.6%	-39 ↑ +3.2%	-60 ↓ -56.5%	-41 ↑ +32.4%	-26 ↑ +35.9%	-67 ↓ -157.5%	-100 ↓ -48.0%	-101 ↓ -1.5%	-106 ↓ -4.3%
財務活動によるキャッシュ・フロー	- -	-385 -	-498 ↓ -29.4%	-249 ↑ +50.0%	-455 ↓ -82.5%	-501 ↓ -10.2%	-594 ↓ -18.5%	-468 ↑ +21.2%	-649 ↓ -38.7%	-751 ↓ -15.7%	-1,273 ↓ -69.5%	-1,281 ↓ -0.7%	-1,626 ↓ -26.9%
現金及び現金同等物に係る換算差額	- -	343 -	-149 ↓ -143.4%	-111 ↑ +25.6%	-1 ↑ +98.7%	-82 ↓ -5753.1%	-23 ↑ +72.1%	-14 ↑ +40.4%	285 ↑ +2177.7%	253 ↓ -11.1%	267 ↑ +5.3%	360 ↑ +34.9%	152 ↓ -57.9%
現金及び現金同等物の増減額（△は減少）	- -	925 -	-164 ↓ -117.7%	-97 ↑ +40.9%	-406 ↓ -318.4%	804 ↑ +298.1%	-102 ↓ -112.7%	-1,046 ↓ -924.6%	668 ↑ +163.8%	602 ↓ -9.7%	1,830 ↑ +203.8%	1,122 ↓ -38.7%	-1,906 ↓ -269.9%
現金及び現金同等物の残高	6,895 -	7,820 ↑ +13.4%	7,656 ↓ -2.1%	7,559 ↓ -1.3%	7,153 ↓ -5.4%	7,957 ↑ +11.2%	7,888 ↓ -0.9%	6,843 ↓ -13.3%	7,510 ↑ +9.8%	8,112 ↑ +8.0%	9,943 ↑ +22.6%	11,065 ↑ +11.3%	9,158 ↓ -17.2%

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

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（△）

1,460

844

↓ -42.2%

875

↑ +3.7%

950

↑ +8.5%

1,195

↑ +25.9%

285

↓ -76.2%

883

↑ +210.2%

2,030

↑ +129.9%

2,044

↑ +0.6%

1,851

↓ -9.4%

2,392

↑ +29.3%

2,138

↓ -10.6%

減価償却費

730

728

↓ -0.4%

648

↓ -10.9%

703

↑ +8.4%

632

↓ -10.0%

677

↑ +7.0%

697

↑ +3.0%

776

↑ +11.2%

821

↑ +5.9%

787

↓ -4.2%

797

↑ +1.3%

792

↓ -0.6%

減損損失

↑ +252.1%

退職給付に係る資産の増減額（△は増加）

-211

-172

↑ +18.5%

231

↑ +234.6%

-89

↓ -138.6%

-206

↓ -131.2%

-220

↓ -6.8%

-84

↑ +62.0%

-279

↓ -233.7%

-263

↑ +5.7%

-146

↑ +44.6%

-142

↑ +2.3%

-190

↓ -33.4%

退職給付に係る負債の増減額（△は減少）

-24

↑ +100.7%

-60

↓ -34426.4%

-52

↑ +13.2%

↑ +101.2%

↑ +2488.1%

↓ -96.3%

↑ +1140.3%

↑ +135.8%

↑ +78.8%

↓ -27.2%

↑ +38.3%

賞与引当金の増減額（△は減少）

-3

↓ -110.5%

↑ +558.0%

↓ -2.3%

↓ -30.3%

-4

↓ -144.0%

↑ +221.8%

↑ +468.1%

↓ -63.2%

-11

↓ -200.6%

↑ +278.9%

↑ +220.2%

役員賞与引当金の増減額（△は減少）

-10

↓ -200.0%

↑ +200.0%

-5

↑ +160.0%

↑ +458.3%

↓ -86.6%

-17

↓ -877.8%

↑ +216.0%

-17

↓ -182.3%

株式給付引当金の増減額（△は減少）

↓ -51.3%

役員株式給付引当金の増減額（△は減少）

↓ -41.5%

↑ +1.6%

↓ -34.1%

↑ +94.9%

貸倒引当金の増減額（△は減少）

-3

↑ +2427.6%

-64

↓ -183.6%

-4

↑ +93.6%

↑ +1116.0%

-41

↓ -198.2%

↑ +102.2%

-2

↓ -315.0%

↑ +100.4%

↑ +73150.0%

-5

↓ -192.2%

-4

↑ +35.0%

固定資産除却損

↓ -80.8%

↓ -25.4%

↓ -64.0%

↑ +330.2%

↑ +110.1%

↓ -73.5%

↓ -28.9%

↑ +125.4%

↓ -5.5%

↓ -59.8%

↓ -30.8%

固定資産売却損益（△は益）

-178

-75

↑ +57.8%

-86

↓ -14.9%

-113

↓ -31.6%

↑ +100.2%

-162

↓ -68577.1%

-0

↑ +99.7%

↑ +1927.3%

-1

↓ -109.2%

↑ +123.7%

-55

↓ -31657.1%

-0

↑ +99.8%

投資有価証券売却損益（△は益）

-30

-11

-26

-182

-432

↓ -137.3%

-665

↓ -53.8%

受取利息及び受取配当金

-132

-79

↑ +40.1%

-112

↓ -42.0%

-114

↓ -2.1%

-150

↓ -31.3%

-141

↑ +5.9%

-93

↑ +34.5%

-100

↓ -8.4%

-171

↓ -70.8%

-237

↓ -38.2%

-264

↓ -11.4%

-237

↑ +10.1%

支払利息

↑ +29.3%

↓ -44.8%

↑ +16.2%

↑ +10.4%

↑ +243.4%

↓ -36.9%

↑ +54.3%

↑ +28.0%

↓ -30.0%

↑ +66.2%

↑ +66.6%

売上債権の増減額（△は増加）

-104

301

↑ +388.4%

-419

↓ -239.3%

-227

↑ +45.9%

567

↑ +350.2%

431

↓ -24.1%

-971

↓ -325.5%

-104

↑ +89.2%

-253

↓ -142.3%

922

↑ +464.2%

-318

↓ -134.5%

787

↑ +347.4%

棚卸資産の増減額（△は増加）

265

↑ +185.2%

-169

↓ -163.8%

-22

↑ +87.2%

-62

↓ -184.5%

-55

↑ +10.9%

-76

↓ -37.9%

-722

↓ -848.6%

-239

↑ +66.9%

560

↑ +334.5%

-181

↓ -132.3%

-198

↓ -9.5%

仕入債務の増減額（△は減少）

-133

↓ -920.9%

249

↑ +286.5%

-204

↓ -181.8%

↑ +107.1%

-123

↓ -946.3%

227

↑ +285.3%

245

↑ +8.0%

-442

↓ -280.3%

-189

↑ +57.3%

-29

↑ +84.6%

-27

↑ +6.1%

未払消費税等の増減額（△は減少）

-7

↓ -146.6%

-10

↓ -35.5%

↑ +323.3%

-24

↓ -208.5%

↑ +110.7%

-68

↓ -2800.9%

↑ +131.7%

-48

↓ -322.3%

↑ +235.9%

-161

↓ -346.5%

↑ +104.8%

その他

-168

-135

↑ +19.5%

-62

↑ +54.0%

113

↑ +282.4%

-1

↓ -100.9%

-135

↓ -12450.4%

-150

↓ -11.5%

-84

↑ +44.0%

252

↑ +399.5%

-276

↓ -209.3%

↑ +127.4%

-465

↓ -715.1%

小計

1,635

1,286

↓ -21.3%

1,052

↓ -18.2%

1,024

↓ -2.7%

2,086

↑ +103.7%

1,165

↓ -44.1%

383

↓ -67.1%

1,886

↑ +391.8%

1,925

↑ +2.1%

3,103

↑ +61.2%

1,803

↓ -41.9%

2,096

↑ +16.2%

利息及び配当金の受取額

132

↓ -44.7%

113

↑ +54.8%

112

↓ -0.3%

152

↑ +35.6%

144

↓ -5.8%

↓ -36.6%

102

↑ +11.7%

170

↑ +66.7%

233

↑ +37.4%

261

↑ +12.1%

244

↓ -6.4%

利息の支払額

-1

-2

↓ -29.3%

-1

↑ +44.8%

-1

↓ -16.2%

-1

↓ -10.4%

-4

↓ -243.4%

-3

↑ +36.9%

-4

↓ -54.3%

-5

↓ -28.0%

-4

↑ +30.0%

-6

↓ -66.2%

-10

↓ -66.6%

法人税等の還付額

↓ -77.5%

↑ +511.2%

↓ -55.1%

↓ -65.0%

↑ +107.8%

↑ +97.5%

↑ +5079.6%

↑ +21.4%

↓ -37.3%

法人税等の支払額

-108

-226

↓ -109.4%

-123

↑ +45.7%

-199

↓ -62.1%

-133

↑ +33.0%

-119

↑ +11.1%

-89

↑ +24.8%

-195

↓ -118.6%

-456

↓ -134.1%

-471

↓ -3.2%

-318

↑ +32.4%

-443

↓ -39.2%

営業活動によるキャッシュ・フロー

1,687

1,138

↓ -32.6%

1,083

↓ -4.8%

955

↓ -11.8%

2,110

↑ +121.0%

1,199

↓ -43.2%

409

↓ -65.9%

1,789

↑ +337.1%

1,634

↓ -8.6%

2,923

↑ +78.9%

1,815

↓ -37.9%

1,934

↑ +6.6%

投資活動によるキャッシュ・フロー

定期預金の増減額（△は増加）

-15

-182

↓ -1121.6%

↑ +131.0%

↓ -75.3%

-49

↓ -454.8%

↑ +206.1%

510

↑ +874.1%

146

↓ -71.3%

有形固定資産の取得による支出

-509

-263

↑ +48.3%

-482

↓ -83.3%

-677

↓ -40.3%

-657

↑ +3.0%

-786

↓ -19.7%

-1,048

↓ -33.4%

-593

↑ +43.4%

-860

↓ -45.1%

-553

↑ +35.8%

-866

↓ -56.8%

-3,237

↓ -273.6%

有形固定資産の売却による収入

214

170

↓ -20.6%

101

↓ -40.6%

↓ -20.6%

113

↑ +40.1%

198

↑ +75.7%

↓ -99.6%

↑ +809.4%

↓ -88.4%

↑ +232.1%

↑ +1972.0%

↓ -99.8%

無形固定資産の取得による支出

-19

-55

↓ -188.6%

-22

↑ +60.6%

-26

↓ -22.0%

-22

↑ +16.8%

-19

↑ +12.9%

-18

↑ +7.5%

-8

↑ +55.7%

-7

↑ +7.4%

-32

↓ -337.1%

-18

↑ +42.3%

-18

↑ +0.1%

投資有価証券の取得による支出

-201

-101

↑ +49.7%

-301

↓ -197.6%

-1,201

↓ -298.8%

-334

↑ +72.2%

-1

↑ +99.6%

-1

↑ +7.7%

-202

↓ -14611.1%

-12

↑ +94.1%

-12

↑ +1.5%

-12

↓ -0.5%

-22

↓ -85.9%

投資有価証券の売却による収入

↑ +493.5%

261

582

↑ +123.1%

731

↑ +25.6%

貸付金の回収による収入

↓ -12.4%

↓ -0.9%

↑ +2994.5%

↓ -52.6%

↑ +125.8%

↓ -97.7%

↓ -68.1%

↑ +109.5%

↑ +16.0%

↓ -35.5%

↓ -42.5%

保険積立金の解約による収入

↑ +48.3%

↓ -5.4%

その他

-23

↑ +396.9%

-382

↓ -654.5%

↑ +106.8%

-12

↓ -146.0%

-0

↑ +99.8%

-8

↓ -33641.7%

-9

↓ -6.3%

-7

↑ +22.6%

-8

↓ -26.8%

-28

↓ -229.6%

-13

↑ +53.5%

投資活動によるキャッシュ・フロー

-720

-655

↑ +9.1%

-820

↓ -25.1%

-905

↓ -10.4%

-722

↑ +20.2%

-684

↑ +5.2%

-973

↓ -42.2%

-757

↑ +22.2%

-535

↑ +29.4%

-87

↑ +83.7%

228

↑ +361.6%

-2,366

↓ -1137.4%

財務活動によるキャッシュ・フロー

短期借入れによる収入

↓ -30.7%

↑ +2457.2%

↓ -59.9%

↓ -10.6%

↓ -96.7%

↓ -72.4%

短期借入金の返済による支出

-3

-138

↓ -4550.6%

-4

-3

-4

↓ -47.6%

-2

↑ +58.3%

-0

ファイナンス・リース債務の返済による支出

-3

-2

↑ +51.9%

-4

↓ -145.4%

-3

↑ +30.2%

-2

↑ +27.5%

-43

↓ -1994.5%

-28

↑ +34.5%

-26

↑ +6.5%

-44

↓ -66.2%

-36

↑ +18.1%

-64

↓ -79.2%

-68

↓ -5.6%

自己株式の取得による支出

-3

↓ -12.0%

-1

↑ +52.2%

-4

↓ -137.6%

-2

↑ +54.8%

-1

↑ +26.1%

-1

↑ +17.7%

-100

↓ -10253.5%

-1

↑ +99.2%

-502

↓ -60200.7%

-549

↓ -9.2%

-502

↑ +8.5%

自己株式の処分による収入

249

配当金の支払額

-342

-318

↑ +6.9%

-294

↑ +7.5%

-440

↓ -49.5%

-490

↓ -11.5%

-490

↓ -0.0%

-395

↑ +19.4%

-492

↓ -24.5%

-637

↓ -29.5%

-639

↓ -0.2%

-817

↓ -27.9%

-950

↓ -16.2%

非支配株主への配当金の支払額

-39

-40

↓ -3.0%

-37

↑ +7.5%

-40

↓ -7.6%

-39

↑ +3.2%

-60

↓ -56.5%

-41

↑ +32.4%

-26

↑ +35.9%

-67

↓ -157.5%

-100

↓ -48.0%

-101

↓ -1.5%

-106

↓ -4.3%

財務活動によるキャッシュ・フロー

-385

-498

↓ -29.4%

-249

↑ +50.0%

-455

↓ -82.5%

-501

↓ -10.2%

-594

↓ -18.5%

-468

↑ +21.2%

-649

↓ -38.7%

-751

↓ -15.7%

-1,273

↓ -69.5%

-1,281

↓ -0.7%

-1,626

↓ -26.9%

現金及び現金同等物に係る換算差額

343

-149

↓ -143.4%

-111

↑ +25.6%

-1

↑ +98.7%

-82

↓ -5753.1%

-23

↑ +72.1%

-14

↑ +40.4%

285

↑ +2177.7%

253

↓ -11.1%

267

↑ +5.3%

360

↑ +34.9%

152

↓ -57.9%

現金及び現金同等物の増減額（△は減少）

925

-164

↓ -117.7%

-97

↑ +40.9%

-406

↓ -318.4%

804

↑ +298.1%

-102

↓ -112.7%

-1,046

↓ -924.6%

668

↑ +163.8%

602

↓ -9.7%

1,830

↑ +203.8%

1,122

↓ -38.7%

-1,906

↓ -269.9%

現金及び現金同等物の残高

6,895

7,820

↑ +13.4%

7,656

↓ -2.1%

7,559

↓ -1.3%

7,153

↓ -5.4%

7,957

↑ +11.2%

7,888

↓ -0.9%

6,843

↓ -13.3%

7,510

↑ +9.8%

8,112

↑ +8.0%

9,943

↑ +22.6%

11,065

↑ +11.3%

9,158

↓ -17.2%

帝国通信工業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	14,535 -	14,187 ↓ -2.4%	12,906 ↓ -9.0%	14,329 ↑ +11.0%	13,208 ↓ -7.8%	12,500 ↓ -5.4%	12,022 ↓ -3.8%	15,109 ↑ +25.7%	16,494 ↑ +9.2%	15,224 ↓ -7.7%	16,790 ↑ +10.3%	17,257 ↑ +2.8%
売上原価	10,095 -	9,648 ↓ -4.4%	8,695 ↓ -9.9%	9,614 ↑ +10.6%	8,836 ↓ -8.1%	8,579 ↓ -2.9%	8,103 ↓ -5.6%	10,083 ↑ +24.4%	11,273 ↑ +11.8%	10,576 ↓ -6.2%	11,461 ↑ +8.4%	12,198 ↑ +6.4%
売上総利益又は売上総損失（△）	4,440 -	4,540 ↑ +2.3%	4,212 ↓ -7.2%	4,716 ↑ +12.0%	4,372 ↓ -7.3%	3,921 ↓ -10.3%	3,919 ↓ -0.0%	5,026 ↑ +28.2%	5,221 ↑ +3.9%	4,648 ↓ -11.0%	5,329 ↑ +14.7%	5,058 ↓ -5.1%
販売費及び一般管理費
荷造運搬費	361 -	314 ↓ -13.1%	279 ↓ -11.0%	326 ↑ +16.8%	291 ↓ -10.8%	236 ↓ -18.7%	245 ↑ +3.6%	291 ↑ +18.6%	307 ↑ +5.6%	277 ↓ -9.9%	294 ↑ +6.2%	311 ↑ +5.7%
役員報酬	251 -	195 ↓ -22.2%	216 ↑ +10.6%	221 ↑ +2.4%	201 ↓ -8.9%	200 ↓ -0.8%	211 ↑ +5.5%	221 ↑ +5.1%	253 ↑ +14.5%	427 ↑ +68.6%	410 ↓ -4.1%	345 ↓ -15.7%
従業員給料及び手当	1,120 -	1,207 ↑ +7.8%	1,106 ↓ -8.3%	1,126 ↑ +1.8%	1,106 ↓ -1.7%	1,100 ↓ -0.6%	1,049 ↓ -4.6%	1,108 ↑ +5.6%	1,200 ↑ +8.3%	1,088 ↓ -9.3%	1,127 ↑ +3.6%	1,246 ↑ +10.5%
法定福利費	219 -	187 ↓ -14.3%	165 ↓ -12.2%	174 ↑ +5.6%	169 ↓ -2.8%	162 ↓ -3.9%	151 ↓ -6.7%	170 ↑ +12.4%	181 ↑ +6.4%	180 ↓ -0.6%	182 ↑ +0.9%	187 ↑ +3.1%
賞与引当金繰入額	124 -	117 ↓ -5.7%	117 ↑ +0.2%	129 ↑ +9.9%	117 ↓ -9.2%	120 ↑ +2.5%	126 ↑ +5.3%	130 ↑ +3.4%	141 ↑ +8.5%	131 ↓ -7.7%	135 ↑ +3.7%	148 ↑ +9.4%
役員賞与引当金繰入額	10 -	- -	10 -	10 0.0%	10 0.0%	5 ↓ -50.0%	8 ↑ +60.0%	25 ↑ +209.4%	27 ↑ +9.1%	10 ↓ -64.8%	29 ↑ +203.2%	13 ↓ -55.6%
役員株式給付引当金繰入額	- -	- -	- -	- -	- -	- -	- -	55 -	37 ↓ -33.2%	37 ↑ +1.0%	50 ↑ +34.7%	42 ↓ -15.6%
退職給付費用	19 -	14 ↓ -29.2%	-58 ↓ -531.1%	60 ↑ +202.1%	-49 ↓ -181.8%	-52 ↓ -5.8%	3 ↑ +105.7%	-94 ↓ -3262.2%	-86 ↑ +8.3%	-37 ↑ +56.6%	-76 ↓ -102.9%	-51 ↑ +32.0%
旅費交通費及び通信費	218 -	217 ↓ -0.6%	185 ↓ -14.8%	186 ↑ +0.5%	173 ↓ -6.7%	157 ↓ -9.2%	88 ↓ -44.3%	100 ↑ +14.1%	132 ↑ +32.1%	171 ↑ +29.8%	181 ↑ +5.9%	184 ↑ +1.8%
減価償却費	114 -	129 ↑ +13.0%	121 ↓ -6.4%	111 ↓ -7.7%	100 ↓ -10.3%	136 ↑ +35.8%	140 ↑ +2.9%	136 ↓ -2.5%	141 ↑ +3.7%	135 ↓ -4.1%	134 ↓ -0.9%	129 ↓ -3.7%
研究開発費	535 -	507 ↓ -5.3%	489 ↓ -3.6%	526 ↑ +7.7%	493 ↓ -6.3%	498 ↑ +1.1%	515 ↑ +3.3%	485 ↓ -5.8%	492 ↑ +1.5%	541 ↑ +9.9%	519 ↓ -4.1%	610 ↑ +17.6%
その他	763 -	879 ↑ +15.2%	795 ↓ -9.6%	834 ↑ +5.0%	759 ↓ -9.1%	734 ↓ -3.2%	628 ↓ -14.4%	699 ↑ +11.3%	793 ↑ +13.4%	735 ↓ -7.3%	681 ↓ -7.3%	736 ↑ +8.2%
販売費及び一般管理費	3,734 -	3,843 ↑ +2.9%	3,423 ↓ -10.9%	3,702 ↑ +8.2%	3,372 ↓ -8.9%	3,296 ↓ -2.2%	3,164 ↓ -4.0%	3,327 ↑ +5.2%	3,619 ↑ +8.8%	3,700 ↑ +2.2%	3,666 ↓ -0.9%	3,900 ↑ +6.4%
営業利益又は営業損失（△）	706 -	697 ↓ -1.2%	789 ↑ +13.2%	1,013 ↑ +28.4%	1,000 ↓ -1.4%	624 ↓ -37.6%	755 ↑ +21.0%	1,699 ↑ +125.0%	1,602 ↓ -5.7%	947 ↓ -40.9%	1,663 ↑ +75.5%	1,158 ↓ -30.4%
営業外収益
受取利息	38 -	38 ↑ +1.6%	37 ↓ -4.0%	42 ↑ +13.8%	59 ↑ +42.4%	53 ↓ -10.3%	40 ↓ -25.3%	29 ↓ -26.4%	52 ↑ +79.2%	91 ↑ +74.0%	140 ↑ +54.1%	118 ↓ -15.8%
受取配当金	94 -	41 ↓ -56.7%	75 ↑ +84.9%	73 ↓ -3.6%	91 ↑ +25.0%	88 ↓ -3.0%	53 ↓ -40.1%	71 ↑ +34.5%	119 ↑ +67.4%	146 ↑ +22.5%	123 ↓ -15.3%	119 ↓ -3.7%
受取賃貸料	86 -	87 ↑ +1.2%	92 ↑ +6.2%	85 ↓ -7.9%	87 ↑ +2.1%	63 ↓ -27.3%	58 ↓ -8.5%	64 ↑ +11.5%	67 ↑ +4.3%	65 ↓ -3.5%	53 ↓ -18.3%	57 ↑ +6.9%
為替差益	697 -	- -	- -	- -	103 -	- -	- -	158 -	349 ↑ +121.4%	391 ↑ +12.1%	126 ↓ -67.9%	260 ↑ +107.5%
固定資産売却益	- -	- -	- -	- -	- -	- -	- -	- -	- -	2 -	55 ↑ +3079.3%	0 ↓ -99.8%
その他	71 -	96 ↑ +35.2%	80 ↓ -16.9%	108 ↑ +35.6%	50 ↓ -53.3%	53 ↑ +5.6%	73 ↑ +38.1%	39 ↓ -47.0%	55 ↑ +41.8%	41 ↓ -25.5%	32 ↓ -22.9%	37 ↑ +15.4%
営業外収益	997 -	261 ↓ -73.8%	284 ↑ +8.6%	307 ↑ +8.2%	391 ↑ +27.2%	267 ↓ -31.7%	224 ↓ -16.2%	361 ↑ +61.4%	642 ↑ +77.9%	735 ↑ +14.5%	529 ↓ -28.1%	591 ↑ +11.6%
営業外費用
支払利息	1 -	2 ↑ +29.3%	1 ↓ -44.8%	1 ↑ +16.2%	1 ↑ +10.4%	4 ↑ +243.4%	3 ↓ -36.9%	4 ↑ +54.3%	5 ↑ +28.0%	4 ↓ -30.0%	6 ↑ +66.2%	10 ↑ +66.6%
固定資産賃貸費用	43 -	40 ↓ -7.3%	60 ↑ +48.3%	38 ↓ -36.3%	61 ↑ +59.9%	33 ↓ -45.7%	28 ↓ -14.3%	27 ↓ -4.5%	33 ↑ +24.0%	36 ↑ +7.0%	38 ↑ +6.7%	23 ↓ -38.7%
固定資産除却損	47 -	9 ↓ -80.8%	7 ↓ -25.4%	2 ↓ -64.0%	10 ↑ +330.2%	22 ↑ +110.1%	6 ↓ -73.5%	4 ↓ -28.9%	9 ↑ +125.4%	9 ↓ -5.5%	4 ↓ -59.8%	2 ↓ -30.8%
立退料	- -	- -	- -	- -	- -	- -	- -	- -	- -	56 -	4 ↓ -92.7%	- -
自己株式取得費用	- -	- -	- -	- -	- -	- -	- -	- -	- -	12 -	8 ↓ -36.1%	17 ↑ +120.5%
その他	11 -	14 ↑ +25.3%	45 ↑ +219.0%	4 ↓ -92.0%	11 ↑ +194.5%	11 ↓ -0.3%	11 ↑ +0.5%	3 ↓ -76.2%	4 ↑ +52.7%	7 ↑ +78.1%	5 ↓ -24.1%	11 ↑ +119.4%
営業外費用	120 -	212 ↑ +77.5%	282 ↑ +32.8%	189 ↓ -32.9%	99 ↓ -47.9%	143 ↑ +45.0%	95 ↓ -33.2%	38 ↓ -60.4%	52 ↑ +37.5%	123 ↑ +137.4%	65 ↓ -47.5%	64 ↓ -0.9%
経常利益又は経常損失（△）	1,583 -	746 ↓ -52.9%	791 ↑ +6.0%	1,131 ↑ +43.1%	1,292 ↑ +14.2%	748 ↓ -42.1%	883 ↑ +18.1%	2,022 ↑ +128.9%	2,192 ↑ +8.4%	1,559 ↓ -28.9%	2,127 ↑ +36.4%	1,684 ↓ -20.8%
特別利益
投資有価証券売却益	- -	30 -	- -	- -	- -	- -	- -	26 -	- -	182 -	432 ↑ +137.3%	665 ↑ +53.8%
特別利益	178 -	103 ↓ -42.0%	84 ↓ -18.4%	256 ↑ +204.9%	- -	161 -	- -	26 -	51 ↑ +99.2%	291 ↑ +466.4%	432 ↑ +48.3%	665 ↑ +53.8%
特別損失
減損損失	- -	- -	- -	32 -	- -	- -	- -	6 -	- -	- -	3 -	12 ↑ +252.1%
解体撤去費用	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	164 -	199 ↑ +21.4%
特別損失	300 -	6 ↓ -98.1%	- -	438 -	97 ↓ -78.0%	624 ↑ +546.8%	- -	18 -	200 ↑ +1039.4%	- -	167 -	211 ↑ +26.0%
税引前当期純利益又は税引前当期純損失（△）	1,460 -	844 ↓ -42.2%	875 ↑ +3.7%	950 ↑ +8.5%	1,195 ↑ +25.9%	285 ↓ -76.2%	883 ↑ +210.2%	2,030 ↑ +129.9%	2,044 ↑ +0.6%	1,851 ↓ -9.4%	2,392 ↑ +29.3%	2,138 ↓ -10.6%
法人税、住民税及び事業税	202 -	184 ↓ -9.2%	109 ↓ -40.8%	146 ↑ +34.4%	175 ↑ +19.8%	127 ↓ -27.4%	155 ↑ +21.8%	351 ↑ +126.2%	469 ↑ +33.7%	360 ↓ -23.3%	434 ↑ +20.7%	530 ↑ +22.0%
過年度法人税等	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	53 -
法人税等調整額	69 -	153 ↑ +121.8%	27 ↓ -82.3%	-13 ↓ -147.0%	6 ↑ +145.3%	205 ↑ +3444.1%	-36 ↓ -117.7%	39 ↑ +207.0%	89 ↑ +128.8%	26 ↓ -71.0%	-171 ↓ -764.0%	228 ↑ +233.0%
法人税等	272 -	337 ↑ +24.2%	136 ↓ -59.7%	134 ↓ -1.8%	181 ↑ +35.6%	332 ↑ +83.4%	119 ↓ -64.3%	389 ↑ +228.3%	558 ↑ +43.2%	385 ↓ -30.9%	262 ↓ -31.9%	810 ↑ +208.7%
当期純利益又は当期純損失（△）	1,189 -	506 ↓ -57.4%	739 ↑ +45.9%	816 ↑ +10.5%	1,014 ↑ +24.3%	-47 ↓ -104.7%	765 ↑ +1715.8%	1,641 ↑ +114.6%	1,486 ↓ -9.5%	1,465 ↓ -1.4%	2,130 ↑ +45.3%	1,328 ↓ -37.6%
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（△）	47 -	42 ↓ -10.6%	29 ↓ -30.0%	36 ↑ +25.3%	61 ↑ +66.1%	37 ↓ -39.3%	9 ↓ -74.5%	59 ↑ +528.4%	100 ↑ +70.0%	102 ↑ +2.0%	120 ↑ +17.1%	55 ↓ -54.4%
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（△）	1,142 -	465 ↓ -59.3%	710 ↑ +52.7%	780 ↑ +9.8%	953 ↑ +22.3%	-84 ↓ -108.8%	755 ↑ +998.1%	1,582 ↑ +109.4%	1,385 ↓ -12.4%	1,363 ↓ -1.6%	2,010 ↑ +47.5%	1,274 ↓ -36.6%

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

14,535

14,187

↓ -2.4%

12,906

↓ -9.0%

14,329

↑ +11.0%

13,208

↓ -7.8%

12,500

↓ -5.4%

12,022

↓ -3.8%

15,109

↑ +25.7%

16,494

↑ +9.2%

15,224

↓ -7.7%

16,790

↑ +10.3%

17,257

↑ +2.8%

売上原価

10,095

9,648

↓ -4.4%

8,695

↓ -9.9%

9,614

↑ +10.6%

8,836

↓ -8.1%

8,579

↓ -2.9%

8,103

↓ -5.6%

10,083

↑ +24.4%

11,273

↑ +11.8%

10,576

↓ -6.2%

11,461

↑ +8.4%

12,198

↑ +6.4%

売上総利益又は売上総損失（△）

4,440

4,540

↑ +2.3%

4,212

↓ -7.2%

4,716

↑ +12.0%

4,372

↓ -7.3%

3,921

↓ -10.3%

3,919

↓ -0.0%

5,026

↑ +28.2%

5,221

↑ +3.9%

4,648

↓ -11.0%

5,329

↑ +14.7%

5,058

↓ -5.1%

販売費及び一般管理費

荷造運搬費

361

314

↓ -13.1%

279

↓ -11.0%

326

↑ +16.8%

291

↓ -10.8%

236

↓ -18.7%

245

↑ +3.6%

291

↑ +18.6%

307

↑ +5.6%

277

↓ -9.9%

294

↑ +6.2%

311

↑ +5.7%

役員報酬

251

195

↓ -22.2%

216

↑ +10.6%

221

↑ +2.4%

201

↓ -8.9%

200

↓ -0.8%

211

↑ +5.5%

221

↑ +5.1%

253

↑ +14.5%

427

↑ +68.6%

410

↓ -4.1%

345

↓ -15.7%

従業員給料及び手当

1,120

1,207

↑ +7.8%

1,106

↓ -8.3%

1,126

↑ +1.8%

1,106

↓ -1.7%

1,100

↓ -0.6%

1,049

↓ -4.6%

1,108

↑ +5.6%

1,200

↑ +8.3%

1,088

↓ -9.3%

1,127

↑ +3.6%

1,246

↑ +10.5%

法定福利費

219

187

↓ -14.3%

165

↓ -12.2%

174

↑ +5.6%

169

↓ -2.8%

162

↓ -3.9%

151

↓ -6.7%

170

↑ +12.4%

181

↑ +6.4%

180

↓ -0.6%

182

↑ +0.9%

187

↑ +3.1%

賞与引当金繰入額

124

117

↓ -5.7%

117

↑ +0.2%

129

↑ +9.9%

117

↓ -9.2%

120

↑ +2.5%

126

↑ +5.3%

130

↑ +3.4%

141

↑ +8.5%

131

↓ -7.7%

135

↑ +3.7%

148

↑ +9.4%

役員賞与引当金繰入額

0.0%

↓ -50.0%

↑ +60.0%

↑ +209.4%

↑ +9.1%

↓ -64.8%

↑ +203.2%

↓ -55.6%

役員株式給付引当金繰入額

↓ -33.2%

↑ +1.0%

↑ +34.7%

↓ -15.6%

退職給付費用

↓ -29.2%

-58

↓ -531.1%

↑ +202.1%

-49

↓ -181.8%

-52

↓ -5.8%

↑ +105.7%

-94

↓ -3262.2%

-86

↑ +8.3%

-37

↑ +56.6%

-76

↓ -102.9%

-51

↑ +32.0%

旅費交通費及び通信費

218

217

↓ -0.6%

185

↓ -14.8%

186

↑ +0.5%

173

↓ -6.7%

157

↓ -9.2%

↓ -44.3%

100

↑ +14.1%

132

↑ +32.1%

171

↑ +29.8%

181

↑ +5.9%

184

↑ +1.8%

減価償却費

114

129

↑ +13.0%

121

↓ -6.4%

111

↓ -7.7%

100

↓ -10.3%

136

↑ +35.8%

140

↑ +2.9%

136

↓ -2.5%

141

↑ +3.7%

135

↓ -4.1%

134

↓ -0.9%

129

↓ -3.7%

研究開発費

535

507

↓ -5.3%

489

↓ -3.6%

526

↑ +7.7%

493

↓ -6.3%

498

↑ +1.1%

515

↑ +3.3%

485

↓ -5.8%

492

↑ +1.5%

541

↑ +9.9%

519

↓ -4.1%

610

↑ +17.6%

その他

763

879

↑ +15.2%

795

↓ -9.6%

834

↑ +5.0%

759

↓ -9.1%

734

↓ -3.2%

628

↓ -14.4%

699

↑ +11.3%

793

↑ +13.4%

735

↓ -7.3%

681

↓ -7.3%

736

↑ +8.2%

販売費及び一般管理費

3,734

3,843

↑ +2.9%

3,423

↓ -10.9%

3,702

↑ +8.2%

3,372

↓ -8.9%

3,296

↓ -2.2%

3,164

↓ -4.0%

3,327

↑ +5.2%

3,619

↑ +8.8%

3,700

↑ +2.2%

3,666

↓ -0.9%

3,900

↑ +6.4%

営業利益又は営業損失（△）

706

697

↓ -1.2%

789

↑ +13.2%

1,013

↑ +28.4%

1,000

↓ -1.4%

624

↓ -37.6%

755

↑ +21.0%

1,699

↑ +125.0%

1,602

↓ -5.7%

947

↓ -40.9%

1,663

↑ +75.5%

1,158

↓ -30.4%

営業外収益

受取利息

↑ +1.6%

↓ -4.0%

↑ +13.8%

↑ +42.4%

↓ -10.3%

↓ -25.3%

↓ -26.4%

↑ +79.2%

↑ +74.0%

140

↑ +54.1%

118

↓ -15.8%

受取配当金

↓ -56.7%

↑ +84.9%

↓ -3.6%

↑ +25.0%

↓ -3.0%

↓ -40.1%

↑ +34.5%

119

↑ +67.4%

146

↑ +22.5%

123

↓ -15.3%

119

↓ -3.7%

受取賃貸料

↑ +1.2%

↑ +6.2%

↓ -7.9%

↑ +2.1%

↓ -27.3%

↓ -8.5%

↑ +11.5%

↑ +4.3%

↓ -3.5%

↓ -18.3%

↑ +6.9%

為替差益

697

103

158

349

↑ +121.4%

391

↑ +12.1%

126

↓ -67.9%

260

↑ +107.5%

固定資産売却益

↑ +3079.3%

↓ -99.8%

その他

↑ +35.2%

↓ -16.9%

108

↑ +35.6%

↓ -53.3%

↑ +5.6%

↑ +38.1%

↓ -47.0%

↑ +41.8%

↓ -25.5%

↓ -22.9%

↑ +15.4%

営業外収益

997

261

↓ -73.8%

284

↑ +8.6%

307

↑ +8.2%

391

↑ +27.2%

267

↓ -31.7%

224

↓ -16.2%

361

↑ +61.4%

642

↑ +77.9%

735

↑ +14.5%

529

↓ -28.1%

591

↑ +11.6%

営業外費用

支払利息

↑ +29.3%

↓ -44.8%

↑ +16.2%

↑ +10.4%

↑ +243.4%

↓ -36.9%

↑ +54.3%

↑ +28.0%

↓ -30.0%

↑ +66.2%

↑ +66.6%

固定資産賃貸費用

↓ -7.3%

↑ +48.3%

↓ -36.3%

↑ +59.9%

↓ -45.7%

↓ -14.3%

↓ -4.5%

↑ +24.0%

↑ +7.0%

↑ +6.7%

↓ -38.7%

固定資産除却損

↓ -80.8%

↓ -25.4%

↓ -64.0%

↑ +330.2%

↑ +110.1%

↓ -73.5%

↓ -28.9%

↑ +125.4%

↓ -5.5%

↓ -59.8%

↓ -30.8%

立退料

↓ -92.7%

自己株式取得費用

↓ -36.1%

↑ +120.5%

その他

↑ +25.3%

↑ +219.0%

↓ -92.0%

↑ +194.5%

↓ -0.3%

↑ +0.5%

↓ -76.2%

↑ +52.7%

↑ +78.1%

↓ -24.1%

↑ +119.4%

営業外費用

120

212

↑ +77.5%

282

↑ +32.8%

189

↓ -32.9%

↓ -47.9%

143

↑ +45.0%

↓ -33.2%

↓ -60.4%

↑ +37.5%

123

↑ +137.4%

↓ -47.5%

↓ -0.9%

経常利益又は経常損失（△）

1,583

746

↓ -52.9%

791

↑ +6.0%

1,131

↑ +43.1%

1,292

↑ +14.2%

748

↓ -42.1%

883

↑ +18.1%

2,022

↑ +128.9%

2,192

↑ +8.4%

1,559

↓ -28.9%

2,127

↑ +36.4%

1,684

↓ -20.8%

特別利益

投資有価証券売却益

182

432

↑ +137.3%

665

↑ +53.8%

特別利益

178

103

↓ -42.0%

↓ -18.4%

256

↑ +204.9%

161

↑ +99.2%

291

↑ +466.4%

432

↑ +48.3%

665

↑ +53.8%

特別損失

減損損失

↑ +252.1%

解体撤去費用

164

199

↑ +21.4%

特別損失

300

↓ -98.1%

438

↓ -78.0%

624

↑ +546.8%

200

↑ +1039.4%

167

211

↑ +26.0%

税引前当期純利益又は税引前当期純損失（△）

1,460

844

↓ -42.2%

875

↑ +3.7%

950

↑ +8.5%

1,195

↑ +25.9%

285

↓ -76.2%

883

↑ +210.2%

2,030

↑ +129.9%

2,044

↑ +0.6%

1,851

↓ -9.4%

2,392

↑ +29.3%

2,138

↓ -10.6%

法人税、住民税及び事業税

202

184

↓ -9.2%

109

↓ -40.8%

146

↑ +34.4%

175

↑ +19.8%

127

↓ -27.4%

155

↑ +21.8%

351

↑ +126.2%

469

↑ +33.7%

360

↓ -23.3%

434

↑ +20.7%

530

↑ +22.0%

過年度法人税等

法人税等調整額

153

↑ +121.8%

↓ -82.3%

-13

↓ -147.0%

↑ +145.3%

205

↑ +3444.1%

-36

↓ -117.7%

↑ +207.0%

↑ +128.8%

↓ -71.0%

-171

↓ -764.0%

228

↑ +233.0%

法人税等

272

337

↑ +24.2%

136

↓ -59.7%

134

↓ -1.8%

181

↑ +35.6%

332

↑ +83.4%

119

↓ -64.3%

389

↑ +228.3%

558

↑ +43.2%

385

↓ -30.9%

262

↓ -31.9%

810

↑ +208.7%

当期純利益又は当期純損失（△）

1,189

506

↓ -57.4%

739

↑ +45.9%

816

↑ +10.5%

1,014

↑ +24.3%

-47

↓ -104.7%

765

↑ +1715.8%

1,641

↑ +114.6%

1,486

↓ -9.5%

1,465

↓ -1.4%

2,130

↑ +45.3%

1,328

↓ -37.6%

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（△）

↓ -10.6%

↓ -30.0%

↑ +25.3%

↑ +66.1%

↓ -39.3%

↓ -74.5%

↑ +528.4%

100

↑ +70.0%

102

↑ +2.0%

120

↑ +17.1%

↓ -54.4%

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（△）

1,142

465

↓ -59.3%

710

↑ +52.7%

780

↑ +9.8%

953

↑ +22.3%

-84

↓ -108.8%

755

↑ +998.1%

1,582

↑ +109.4%

1,385

↓ -12.4%

1,363

↓ -1.6%

2,010

↑ +47.5%

1,274

↓ -36.6%

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	- -	9,424 -	9,734 ↑ +3.3%	9,661 ↓ -0.7%	9,237 ↓ -4.4%	10,039 ↑ +8.7%	10,214 ↑ +1.7%	9,064 ↓ -11.3%	9,804 ↑ +8.2%	10,400 ↑ +6.1%	12,338 ↑ +18.6%	13,139 ↑ +6.5%	11,228 ↓ -14.5%
受取手形及び売掛金	- -	3,374 -	2,715 ↓ -19.5%	3,073 ↑ +13.2%	3,309 ↑ +7.7%	2,668 ↓ -19.4%	2,343 ↓ -12.2%	3,264 ↑ +39.3%	3,474 ↑ +6.4%	3,789 ↑ +9.1%	3,123 ↓ -17.6%	3,501 ↑ +12.1%	2,896 ↓ -17.3%
電子記録債権	- -	349 -	559 ↑ +60.1%	630 ↑ +12.5%	625 ↓ -0.7%	657 ↑ +5.0%	590 ↓ -10.2%	620 ↑ +5.2%	653 ↑ +5.4%	729 ↑ +11.5%	605 ↓ -17.0%	644 ↑ +6.4%	539 ↓ -16.2%
商品及び製品	- -	1,190 -	1,095 ↓ -8.0%	1,140 ↑ +4.1%	1,183 ↑ +3.8%	1,181 ↓ -0.1%	1,152 ↓ -2.5%	1,112 ↓ -3.5%	1,513 ↑ +36.0%	1,708 ↑ +12.9%	1,416 ↓ -17.1%	1,651 ↑ +16.6%	1,732 ↑ +4.9%
仕掛品	- -	435 -	410 ↓ -5.7%	492 ↑ +20.0%	540 ↑ +9.7%	459 ↓ -14.9%	562 ↑ +22.5%	567 ↑ +0.8%	761 ↑ +34.3%	795 ↑ +4.5%	704 ↓ -11.4%	787 ↑ +11.8%	923 ↑ +17.2%
原材料及び貯蔵品	- -	756 -	556 ↓ -26.4%	550 ↓ -1.1%	493 ↓ -10.3%	599 ↑ +21.5%	589 ↓ -1.7%	683 ↑ +15.9%	922 ↑ +35.0%	1,058 ↑ +14.8%	967 ↓ -8.6%	945 ↓ -2.4%	974 ↑ +3.1%
その他	- -	327 -	303 ↓ -7.1%	340 ↑ +12.0%	653 ↑ +92.2%	341 ↓ -47.8%	287 ↓ -15.9%	542 ↑ +88.9%	455 ↓ -15.9%	428 ↓ -6.1%	398 ↓ -6.8%	589 ↑ +47.9%	558 ↓ -5.3%
貸倒引当金	- -	-5 -	-5 ↑ +8.0%	-7 ↓ -35.5%	-3 ↑ +60.6%	-4 ↓ -59.2%	-3 ↑ +22.1%	-4 ↓ -33.4%	-5 ↓ -18.4%	-4 ↑ +13.2%	-11 ↓ -136.9%	-6 ↑ +41.6%	-3 ↑ +49.5%
流動資産	- -	15,953 -	15,554 ↓ -2.5%	16,018 ↑ +3.0%	16,037 ↑ +0.1%	15,939 ↓ -0.6%	15,733 ↓ -1.3%	15,847 ↑ +0.7%	17,812 ↑ +12.4%	19,075 ↑ +7.1%	19,541 ↑ +2.4%	21,250 ↑ +8.7%	18,847 ↓ -11.3%
固定資産
有形固定資産
建物及び構築物（純額）	- -	2,154 -	1,882 ↓ -12.6%	1,769 ↓ -6.0%	1,537 ↓ -13.1%	1,441 ↓ -6.2%	1,527 ↑ +6.0%	1,942 ↑ +27.2%	1,858 ↓ -4.4%	1,932 ↑ +4.0%	1,863 ↓ -3.6%	1,794 ↓ -3.7%	1,705 ↓ -5.0%
機械装置及び運搬具（純額）	- -	1,556 -	1,273 ↓ -18.2%	1,153 ↓ -9.4%	1,267 ↑ +9.9%	1,270 ↑ +0.2%	1,238 ↓ -2.6%	1,343 ↑ +8.5%	1,330 ↓ -1.0%	1,308 ↓ -1.7%	1,401 ↑ +7.1%	1,527 ↑ +9.0%	1,517 ↓ -0.6%
土地	- -	671 -	584 ↓ -13.0%	578 ↓ -1.0%	572 ↓ -1.1%	569 ↓ -0.4%	591 ↑ +3.8%	635 ↑ +7.5%	631 ↓ -0.6%	656 ↑ +3.9%	685 ↑ +4.4%	708 ↑ +3.3%	735 ↑ +3.9%
リース資産（純額）	- -	7 -	8 ↑ +11.2%	15 ↑ +88.9%	9 ↓ -41.1%	6 ↓ -28.8%	5 ↓ -28.7%	3 ↓ -38.8%	1 ↓ -63.3%	- -	4 -	3 ↓ -27.9%	8 ↑ +161.2%
建設仮勘定	- -	16 -	15 ↓ -5.8%	59 ↑ +288.2%	19 ↓ -67.1%	118 ↑ +514.2%	266 ↑ +124.5%	17 ↓ -93.6%	71 ↑ +317.7%	278 ↑ +293.2%	82 ↓ -70.7%	206 ↑ +152.7%	2,856 ↑ +1285.1%
その他（純額）	- -	- -	- -	- -	- -	112 -	233 ↑ +108.6%	250 ↑ +7.1%	284 ↑ +13.8%	250 ↓ -12.1%	228 ↓ -8.6%	337 ↑ +47.8%	296 ↓ -12.4%
有形固定資産	- -	4,642 -	3,931 ↓ -15.3%	3,741 ↓ -4.8%	3,543 ↓ -5.3%	3,517 ↓ -0.7%	3,859 ↑ +9.7%	4,190 ↑ +8.6%	4,175 ↓ -0.4%	4,425 ↑ +6.0%	4,262 ↓ -3.7%	4,575 ↑ +7.3%	7,117 ↑ +55.5%
無形固定資産	- -	162 -	207 ↑ +27.9%	165 ↓ -20.5%	119 ↓ -27.6%	104 ↓ -12.8%	71 ↓ -31.9%	60 ↓ -15.1%	48 ↓ -20.9%	36 ↓ -24.4%	53 ↑ +46.7%	55 ↑ +4.2%	60 ↑ +8.9%
投資その他の資産
投資有価証券	- -	1,938 -	1,740 ↓ -10.2%	1,950 ↑ +12.0%	2,724 ↑ +39.7%	2,422 ↓ -11.1%	1,897 ↓ -21.7%	2,735 ↑ +44.2%	2,826 ↑ +3.3%	2,982 ↑ +5.5%	3,467 ↑ +16.3%	2,708 ↓ -21.9%	2,735 ↑ +1.0%
長期貸付金	- -	3 -	0 ↓ -96.0%	6 ↑ +5662.0%	5 ↓ -15.3%	86 ↑ +1664.6%	3 ↓ -96.2%	3 ↓ -12.2%	3 ↓ -12.5%	2 ↓ -5.1%	2 ↓ -24.9%	1 ↓ -20.1%	1 ↓ -25.2%
退職給付に係る資産	- -	2,268 -	2,454 ↑ +8.2%	2,380 ↓ -3.0%	3,406 ↑ +43.1%	2,870 ↓ -15.7%	2,465 ↓ -14.1%	3,933 ↑ +59.5%	3,683 ↓ -6.4%	3,270 ↓ -11.2%	4,231 ↑ +29.4%	4,266 ↑ +0.8%	5,444 ↑ +27.6%
繰延税金資産	- -	- -	- -	- -	- -	10 -	10 ↓ -1.3%	12 ↑ +23.4%	12 ↓ -4.5%	8 ↓ -29.8%	13 ↑ +54.3%	50 ↑ +290.5%	55 ↑ +10.5%
その他	- -	363 -	272 ↓ -25.0%	637 ↑ +134.3%	612 ↓ -3.9%	601 ↓ -1.8%	543 ↓ -9.7%	495 ↓ -8.9%	533 ↑ +7.7%	512 ↓ -3.8%	520 ↑ +1.6%	557 ↑ +7.1%	483 ↓ -13.4%
貸倒引当金	- -	-5 -	-78 ↓ -1419.3%	-5 ↑ +93.8%	-5 ↑ +0.9%	-45 ↓ -825.1%	-5 ↑ +89.2%	-5 0.0%	-2 ↑ +50.0%	-3 ↓ -32.7%	-3 0.0%	-2 ↑ +26.1%	-2 0.0%
投資その他の資産	- -	4,590 -	4,483 ↓ -2.3%	4,977 ↑ +11.0%	6,755 ↑ +35.7%	5,945 ↓ -12.0%	4,913 ↓ -17.3%	7,173 ↑ +46.0%	7,053 ↓ -1.7%	6,771 ↓ -4.0%	8,230 ↑ +21.5%	7,581 ↓ -7.9%	8,715 ↑ +15.0%
固定資産	- -	9,394 -	8,620 ↓ -8.2%	8,883 ↑ +3.0%	10,417 ↑ +17.3%	9,565 ↓ -8.2%	8,843 ↓ -7.6%	11,424 ↑ +29.2%	11,276 ↓ -1.3%	11,232 ↓ -0.4%	12,545 ↑ +11.7%	12,211 ↓ -2.7%	15,892 ↑ +30.1%
資産	- -	25,347 -	24,175 ↓ -4.6%	24,902 ↑ +3.0%	26,454 ↑ +6.2%	25,505 ↓ -3.6%	24,576 ↓ -3.6%	27,270 ↑ +11.0%	29,088 ↑ +6.7%	30,307 ↑ +4.2%	32,086 ↑ +5.9%	33,461 ↑ +4.3%	34,739 ↑ +3.8%
負債の部
流動負債
支払手形及び買掛金	- -	806 -	680 ↓ -15.6%	877 ↑ +29.0%	590 ↓ -32.8%	687 ↑ +16.5%	604 ↓ -12.0%	754 ↑ +24.9%	881 ↑ +16.8%	634 ↓ -28.0%	631 ↓ -0.6%	712 ↑ +12.8%	778 ↑ +9.4%
電子記録債務	- -	432 -	406 ↓ -6.0%	450 ↑ +10.8%	538 ↑ +19.5%	448 ↓ -16.6%	427 ↓ -4.7%	503 ↑ +17.8%	637 ↑ +26.5%	456 ↓ -28.3%	281 ↓ -38.5%	187 ↓ -33.5%	101 ↓ -45.8%
短期借入金	- -	215 -	80 ↓ -62.7%	168 ↑ +108.6%	199 ↑ +18.6%	230 ↑ +15.7%	50 ↓ -78.3%	47 ↓ -5.3%	43 ↓ -8.2%	42 ↓ -3.7%	46 ↑ +9.6%	47 ↑ +2.4%	47 ↓ -0.4%
未払法人税等	- -	111 -	66 ↓ -40.7%	60 ↓ -8.5%	102 ↑ +69.0%	104 ↑ +2.0%	66 ↓ -36.1%	115 ↑ +74.0%	212 ↑ +83.4%	231 ↑ +9.1%	125 ↓ -46.0%	211 ↑ +69.4%	299 ↑ +41.5%
賞与引当金	- -	302 -	296 ↓ -2.0%	309 ↑ +4.2%	322 ↑ +4.3%	329 ↑ +2.2%	329 ↑ +0.1%	335 ↑ +1.8%	370 ↑ +10.6%	385 ↑ +3.9%	378 ↓ -1.7%	399 ↑ +5.5%	462 ↑ +15.7%
役員賞与引当金	- -	10 -	- -	10 -	10 0.0%	10 0.0%	5 ↓ -50.0%	8 ↑ +60.0%	25 ↑ +209.4%	27 ↑ +9.1%	10 ↓ -64.8%	30 ↑ +213.7%	13 ↓ -56.0%
その他	- -	1,214 -	884 ↓ -27.1%	756 ↓ -14.5%	929 ↑ +22.9%	733 ↓ -21.1%	614 ↓ -16.2%	597 ↓ -2.7%	726 ↑ +21.5%	888 ↑ +22.2%	788 ↓ -11.2%	1,218 ↑ +54.5%	849 ↓ -30.3%
流動負債	- -	3,443 -	2,436 ↓ -29.2%	2,630 ↑ +7.9%	2,689 ↑ +2.2%	2,541 ↓ -5.5%	2,096 ↓ -17.5%	2,361 ↑ +12.6%	2,894 ↑ +22.6%	2,662 ↓ -8.0%	2,258 ↓ -15.2%	2,803 ↑ +24.2%	2,550 ↓ -9.0%
固定負債
株式給付引当金	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	30 -	44 ↑ +47.0%
役員株式給付引当金	- -	- -	- -	- -	- -	- -	- -	- -	55 -	88 ↑ +58.5%	120 ↑ +37.5%	130 ↑ +7.8%	171 ↑ +31.7%
退職給付に係る負債	- -	295 -	283 ↓ -4.0%	228 ↓ -19.5%	104 ↓ -54.3%	101 ↓ -2.7%	119 ↑ +17.6%	119 ↓ -0.2%	121 ↑ +1.5%	148 ↑ +23.0%	181 ↑ +21.7%	218 ↑ +20.6%	261 ↑ +19.6%
繰延税金負債	- -	- -	- -	- -	- -	1,149 -	1,092 ↓ -4.9%	1,681 ↑ +53.8%	1,593 ↓ -5.2%	1,661 ↑ +4.3%	2,078 ↑ +25.1%	1,779 ↓ -14.4%	2,362 ↑ +32.8%
その他	- -	55 -	47 ↓ -14.3%	51 ↑ +8.1%	75 ↑ +47.3%	49 ↓ -34.5%	66 ↑ +34.7%	47 ↓ -29.2%	76 ↑ +63.2%	50 ↓ -34.6%	38 ↓ -23.9%	91 ↑ +140.4%	49 ↓ -46.7%
固定負債	- -	1,183 -	1,502 ↑ +26.9%	1,498 ↓ -0.3%	1,632 ↑ +8.9%	1,300 ↓ -20.3%	1,278 ↓ -1.7%	1,846 ↑ +44.5%	1,845 ↓ -0.1%	1,947 ↑ +5.5%	2,417 ↑ +24.2%	2,248 ↓ -7.0%	2,886 ↑ +28.4%
負債	- -	4,627 -	3,938 ↓ -14.9%	4,127 ↑ +4.8%	4,320 ↑ +4.7%	3,841 ↓ -11.1%	3,374 ↓ -12.2%	4,207 ↑ +24.7%	4,739 ↑ +12.7%	4,609 ↓ -2.7%	4,675 ↑ +1.4%	5,051 ↑ +8.0%	5,435 ↑ +7.6%
純資産の部
株主資本
資本金	- -	3,453 -	3,453 0.0%	3,453 0.0%	3,453 0.0%	3,453 0.0%	3,453 0.0%	3,453 0.0%	3,453 0.0%	3,453 0.0%	3,453 0.0%	3,453 0.0%	3,453 0.0%
資本剰余金	- -	5,456 -	5,456 0.0%	5,456 0.0%	5,456 0.0%	5,456 0.0%	5,456 0.0%	5,456 0.0%	5,456 0.0%	5,456 0.0%	5,456 0.0%	5,498 ↑ +0.8%	5,498 0.0%
利益剰余金	- -	11,070 -	11,194 ↑ +1.1%	11,591 ↑ +3.5%	11,906 ↑ +2.7%	12,352 ↑ +3.7%	12,020 ↓ -2.7%	12,364 ↑ +2.9%	13,439 ↑ +8.7%	14,184 ↑ +5.5%	14,249 ↑ +0.5%	15,438 ↑ +8.3%	15,756 ↑ +2.1%
自己株式	- -	-884 -	-853 ↑ +3.5%	-823 ↑ +3.5%	-795 ↑ +3.4%	-768 ↑ +3.4%	-745 ↑ +3.0%	-715 ↑ +4.1%	-791 ↓ -10.6%	-791 ↓ -0.1%	-632 ↑ +20.1%	-961 ↓ -52.1%	-1,445 ↓ -50.4%
株主資本	- -	19,096 -	19,250 ↑ +0.8%	19,677 ↑ +2.2%	20,020 ↑ +1.7%	20,493 ↑ +2.4%	20,184 ↓ -1.5%	20,558 ↑ +1.9%	21,558 ↑ +4.9%	22,302 ↑ +3.5%	22,526 ↑ +1.0%	23,427 ↑ +4.0%	23,261 ↓ -0.7%
評価・換算差額等	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
その他有価証券評価差額金	- -	610 -	491 ↓ -19.4%	658 ↑ +34.0%	921 ↑ +39.9%	647 ↓ -29.7%	402 ↓ -37.9%	1,030 ↑ +156.3%	1,118 ↑ +8.6%	1,559 ↑ +39.5%	1,887 ↑ +21.0%	1,407 ↓ -25.4%	1,447 ↑ +2.8%
為替換算調整勘定	- -	23 -	-413 ↓ -1859.2%	-590 ↓ -42.9%	-477 ↑ +19.3%	-648 ↓ -35.9%	-95 ↑ +85.4%	-202 ↓ -112.6%	276 ↑ +237.0%	868 ↑ +214.2%	1,400 ↑ +61.3%	2,072 ↑ +48.0%	2,402 ↑ +16.0%
退職給付に係る調整累計額	- -	513 -	472 ↓ -8.0%	577 ↑ +22.2%	1,223 ↑ +112.1%	709 ↓ -42.1%	274 ↓ -61.4%	1,235 ↑ +351.1%	872 ↓ -29.4%	401 ↓ -54.0%	970 ↑ +141.9%	882 ↓ -9.0%	1,560 ↑ +76.8%
評価・換算差額等	- -	1,146 -	550 ↓ -52.0%	644 ↑ +17.2%	1,667 ↑ +158.7%	708 ↓ -57.5%	581 ↓ -18.0%	2,063 ↑ +255.2%	2,265 ↑ +9.8%	2,827 ↑ +24.8%	4,257 ↑ +50.6%	4,361 ↑ +2.5%	5,409 ↑ +24.0%
非支配株主持分	- -	471 -	427 ↓ -9.3%	446 ↑ +4.6%	437 ↓ -2.0%	453 ↑ +3.5%	426 ↓ -5.8%	433 ↑ +1.5%	524 ↑ +21.1%	567 ↑ +8.3%	628 ↑ +10.6%	621 ↓ -1.1%	633 ↑ +2.0%
純資産	18,865 -	20,721 ↑ +9.8%	20,237 ↓ -2.3%	20,774 ↑ +2.7%	22,134 ↑ +6.5%	21,664 ↓ -2.1%	21,202 ↓ -2.1%	23,063 ↑ +8.8%	24,349 ↑ +5.6%	25,697 ↑ +5.5%	27,411 ↑ +6.7%	28,409 ↑ +3.6%	29,303 ↑ +3.1%
負債純資産	- -	25,347 -	24,175 ↓ -4.6%	24,902 ↑ +3.0%	26,454 ↑ +6.2%	25,505 ↓ -3.6%	24,576 ↓ -3.6%	27,270 ↑ +11.0%	29,088 ↑ +6.7%	30,307 ↑ +4.2%	32,086 ↑ +5.9%	33,461 ↑ +4.3%	34,739 ↑ +3.8%

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

資産の部

流動資産

現金及び預金

9,424

9,734

↑ +3.3%

9,661

↓ -0.7%

9,237

↓ -4.4%

10,039

↑ +8.7%

10,214

↑ +1.7%

9,064

↓ -11.3%

9,804

↑ +8.2%

10,400

↑ +6.1%

12,338

↑ +18.6%

13,139

↑ +6.5%

11,228

↓ -14.5%

受取手形及び売掛金

3,374

2,715

↓ -19.5%

3,073

↑ +13.2%

3,309

↑ +7.7%

2,668

↓ -19.4%

2,343

↓ -12.2%

3,264

↑ +39.3%

3,474

↑ +6.4%

3,789

↑ +9.1%

3,123

↓ -17.6%

3,501

↑ +12.1%

2,896

↓ -17.3%

電子記録債権

349

559

↑ +60.1%

630

↑ +12.5%

625

↓ -0.7%

657

↑ +5.0%

590

↓ -10.2%

620

↑ +5.2%

653

↑ +5.4%

729

↑ +11.5%

605

↓ -17.0%

644

↑ +6.4%

539

↓ -16.2%

商品及び製品

1,190

1,095

↓ -8.0%

1,140

↑ +4.1%

1,183

↑ +3.8%

1,181

↓ -0.1%

1,152

↓ -2.5%

1,112

↓ -3.5%

1,513

↑ +36.0%

1,708

↑ +12.9%

1,416

↓ -17.1%

1,651

↑ +16.6%

1,732

↑ +4.9%

仕掛品

435

410

↓ -5.7%

492

↑ +20.0%

540

↑ +9.7%

459

↓ -14.9%

562

↑ +22.5%

567

↑ +0.8%

761

↑ +34.3%

795

↑ +4.5%

704

↓ -11.4%

787

↑ +11.8%

923

↑ +17.2%

原材料及び貯蔵品

756

556

↓ -26.4%

550

↓ -1.1%

493

↓ -10.3%

599

↑ +21.5%

589

↓ -1.7%

683

↑ +15.9%

922

↑ +35.0%

1,058

↑ +14.8%

967

↓ -8.6%

945

↓ -2.4%

974

↑ +3.1%

その他

327

303

↓ -7.1%

340

↑ +12.0%

653

↑ +92.2%

341

↓ -47.8%

287

↓ -15.9%

542

↑ +88.9%

455

↓ -15.9%

428

↓ -6.1%

398

↓ -6.8%

589

↑ +47.9%

558

↓ -5.3%

貸倒引当金

-5

↑ +8.0%

-7

↓ -35.5%

-3

↑ +60.6%

-4

↓ -59.2%

-3

↑ +22.1%

-4

↓ -33.4%

-5

↓ -18.4%

-4

↑ +13.2%

-11

↓ -136.9%

-6

↑ +41.6%

-3

↑ +49.5%

流動資産

15,953

15,554

↓ -2.5%

16,018

↑ +3.0%

16,037

↑ +0.1%

15,939

↓ -0.6%

15,733

↓ -1.3%

15,847

↑ +0.7%

17,812

↑ +12.4%

19,075

↑ +7.1%

19,541

↑ +2.4%

21,250

↑ +8.7%

18,847

↓ -11.3%

固定資産

有形固定資産

建物及び構築物（純額）

2,154

1,882

↓ -12.6%

1,769

↓ -6.0%

1,537

↓ -13.1%

1,441

↓ -6.2%

1,527

↑ +6.0%

1,942

↑ +27.2%

1,858

↓ -4.4%

1,932

↑ +4.0%

1,863

↓ -3.6%

1,794

↓ -3.7%

1,705

↓ -5.0%

機械装置及び運搬具（純額）

1,556

1,273

↓ -18.2%

1,153

↓ -9.4%

1,267

↑ +9.9%

1,270

↑ +0.2%

1,238

↓ -2.6%

1,343

↑ +8.5%

1,330

↓ -1.0%

1,308

↓ -1.7%

1,401

↑ +7.1%

1,527

↑ +9.0%

1,517

↓ -0.6%

土地

671

584

↓ -13.0%

578

↓ -1.0%

572

↓ -1.1%

569

↓ -0.4%

591

↑ +3.8%

635

↑ +7.5%

631

↓ -0.6%

656

↑ +3.9%

685

↑ +4.4%

708

↑ +3.3%

735

↑ +3.9%

リース資産（純額）

↑ +11.2%

↑ +88.9%

↓ -41.1%

↓ -28.8%

↓ -28.7%

↓ -38.8%

↓ -63.3%

↓ -27.9%

↑ +161.2%

建設仮勘定

↓ -5.8%

↑ +288.2%

↓ -67.1%

118

↑ +514.2%

266

↑ +124.5%

↓ -93.6%

↑ +317.7%

278

↑ +293.2%

↓ -70.7%

206

↑ +152.7%

2,856

↑ +1285.1%

その他（純額）

112

233

↑ +108.6%

250

↑ +7.1%

284

↑ +13.8%

250

↓ -12.1%

228

↓ -8.6%

337

↑ +47.8%

296

↓ -12.4%

有形固定資産

4,642

3,931

↓ -15.3%

3,741

↓ -4.8%

3,543

↓ -5.3%

3,517

↓ -0.7%

3,859

↑ +9.7%

4,190

↑ +8.6%

4,175

↓ -0.4%

4,425

↑ +6.0%

4,262

↓ -3.7%

4,575

↑ +7.3%

7,117

↑ +55.5%

無形固定資産

162

207

↑ +27.9%

165

↓ -20.5%

119

↓ -27.6%

104

↓ -12.8%

↓ -31.9%

↓ -15.1%

↓ -20.9%

↓ -24.4%

↑ +46.7%

↑ +4.2%

↑ +8.9%

投資その他の資産

投資有価証券

1,938

1,740

↓ -10.2%

1,950

↑ +12.0%

2,724

↑ +39.7%

2,422

↓ -11.1%

1,897

↓ -21.7%

2,735

↑ +44.2%

2,826

↑ +3.3%

2,982

↑ +5.5%

3,467

↑ +16.3%

2,708

↓ -21.9%

2,735

↑ +1.0%

長期貸付金

↓ -96.0%

↑ +5662.0%

↓ -15.3%

↑ +1664.6%

↓ -96.2%

↓ -12.2%

↓ -12.5%

↓ -5.1%

↓ -24.9%

↓ -20.1%

↓ -25.2%

退職給付に係る資産

2,268

2,454

↑ +8.2%

2,380

↓ -3.0%

3,406

↑ +43.1%

2,870

↓ -15.7%

2,465

↓ -14.1%

3,933

↑ +59.5%

3,683

↓ -6.4%

3,270

↓ -11.2%

4,231

↑ +29.4%

4,266

↑ +0.8%

5,444

↑ +27.6%

繰延税金資産

↓ -1.3%

↑ +23.4%

↓ -4.5%

↓ -29.8%

↑ +54.3%

↑ +290.5%

↑ +10.5%

その他

363

272

↓ -25.0%

637

↑ +134.3%

612

↓ -3.9%

601

↓ -1.8%

543

↓ -9.7%

495

↓ -8.9%

533

↑ +7.7%

512

↓ -3.8%

520

↑ +1.6%

557

↑ +7.1%

483

↓ -13.4%

貸倒引当金

-5

-78

↓ -1419.3%

-5

↑ +93.8%

-5

↑ +0.9%

-45

↓ -825.1%

-5

↑ +89.2%

-5

0.0%

-2

↑ +50.0%

-3

↓ -32.7%

-3

0.0%

-2

↑ +26.1%

-2

0.0%

投資その他の資産

4,590

4,483

↓ -2.3%

4,977

↑ +11.0%

6,755

↑ +35.7%

5,945

↓ -12.0%

4,913

↓ -17.3%

7,173

↑ +46.0%

7,053

↓ -1.7%

6,771

↓ -4.0%

8,230

↑ +21.5%

7,581

↓ -7.9%

8,715

↑ +15.0%

固定資産

9,394

8,620

↓ -8.2%

8,883

↑ +3.0%

10,417

↑ +17.3%

9,565

↓ -8.2%

8,843

↓ -7.6%

11,424

↑ +29.2%

11,276

↓ -1.3%

11,232

↓ -0.4%

12,545

↑ +11.7%

12,211

↓ -2.7%

15,892

↑ +30.1%

資産

25,347

24,175

↓ -4.6%

24,902

↑ +3.0%

26,454

↑ +6.2%

25,505

↓ -3.6%

24,576

↓ -3.6%

27,270

↑ +11.0%

29,088

↑ +6.7%

30,307

↑ +4.2%

32,086

↑ +5.9%

33,461

↑ +4.3%

34,739

↑ +3.8%

負債の部

流動負債

支払手形及び買掛金

806

680

↓ -15.6%

877

↑ +29.0%

590

↓ -32.8%

687

↑ +16.5%

604

↓ -12.0%

754

↑ +24.9%

881

↑ +16.8%

634

↓ -28.0%

631

↓ -0.6%

712

↑ +12.8%

778

↑ +9.4%

電子記録債務

432

406

↓ -6.0%

450

↑ +10.8%

538

↑ +19.5%

448

↓ -16.6%

427

↓ -4.7%

503

↑ +17.8%

637

↑ +26.5%

456

↓ -28.3%

281

↓ -38.5%

187

↓ -33.5%

101

↓ -45.8%

短期借入金

215

↓ -62.7%

168

↑ +108.6%

199

↑ +18.6%

230

↑ +15.7%

↓ -78.3%

↓ -5.3%

↓ -8.2%

↓ -3.7%

↑ +9.6%

↑ +2.4%

↓ -0.4%

未払法人税等

111

↓ -40.7%

↓ -8.5%

102

↑ +69.0%

104

↑ +2.0%

↓ -36.1%

115

↑ +74.0%

212

↑ +83.4%

231

↑ +9.1%

125

↓ -46.0%

211

↑ +69.4%

299

↑ +41.5%

賞与引当金

302

296

↓ -2.0%

309

↑ +4.2%

322

↑ +4.3%

329

↑ +2.2%

329

↑ +0.1%

335

↑ +1.8%

370

↑ +10.6%

385

↑ +3.9%

378

↓ -1.7%

399

↑ +5.5%

462

↑ +15.7%

役員賞与引当金

0.0%

↓ -50.0%

↑ +60.0%

↑ +209.4%

↑ +9.1%

↓ -64.8%

↑ +213.7%

↓ -56.0%

その他

1,214

884

↓ -27.1%

756

↓ -14.5%

929

↑ +22.9%

733

↓ -21.1%

614

↓ -16.2%

597

↓ -2.7%

726

↑ +21.5%

888

↑ +22.2%

788

↓ -11.2%

1,218

↑ +54.5%

849

↓ -30.3%

流動負債

3,443

2,436

↓ -29.2%

2,630

↑ +7.9%

2,689

↑ +2.2%

2,541

↓ -5.5%

2,096

↓ -17.5%

2,361

↑ +12.6%

2,894

↑ +22.6%

2,662

↓ -8.0%

2,258

↓ -15.2%

2,803

↑ +24.2%

2,550

↓ -9.0%

固定負債

株式給付引当金

↑ +47.0%

役員株式給付引当金

↑ +58.5%

120

↑ +37.5%

130

↑ +7.8%

171

↑ +31.7%

退職給付に係る負債

295

283

↓ -4.0%

228

↓ -19.5%

104

↓ -54.3%

101

↓ -2.7%

119

↑ +17.6%

119

↓ -0.2%

121

↑ +1.5%

148

↑ +23.0%

181

↑ +21.7%

218

↑ +20.6%

261

↑ +19.6%

繰延税金負債

1,149

1,092

↓ -4.9%

1,681

↑ +53.8%

1,593

↓ -5.2%

1,661

↑ +4.3%

2,078

↑ +25.1%

1,779

↓ -14.4%

2,362

↑ +32.8%

その他

↓ -14.3%

↑ +8.1%

↑ +47.3%

↓ -34.5%

↑ +34.7%

↓ -29.2%

↑ +63.2%

↓ -34.6%

↓ -23.9%

↑ +140.4%

↓ -46.7%

固定負債

1,183

1,502

↑ +26.9%

1,498

↓ -0.3%

1,632

↑ +8.9%

1,300

↓ -20.3%

1,278

↓ -1.7%

1,846

↑ +44.5%

1,845

↓ -0.1%

1,947

↑ +5.5%

2,417

↑ +24.2%

2,248

↓ -7.0%

2,886

↑ +28.4%

負債

4,627

3,938

↓ -14.9%

4,127

↑ +4.8%

4,320

↑ +4.7%

3,841

↓ -11.1%

3,374

↓ -12.2%

4,207

↑ +24.7%

4,739

↑ +12.7%

4,609

↓ -2.7%

4,675

↑ +1.4%

5,051

↑ +8.0%

5,435

↑ +7.6%

純資産の部

株主資本

資本金

3,453

0.0%

3,453

0.0%

3,453

0.0%

3,453

0.0%

3,453

0.0%

3,453

0.0%

3,453

0.0%

3,453

0.0%

3,453

0.0%

3,453

0.0%

3,453

0.0%

資本剰余金

5,456

0.0%

5,456

0.0%

5,456

0.0%

5,456

0.0%

5,456

0.0%

5,456

0.0%

5,456

0.0%

5,456

0.0%

5,456

0.0%

5,498

↑ +0.8%

5,498

0.0%

利益剰余金

11,070

11,194

↑ +1.1%

11,591

↑ +3.5%

11,906

↑ +2.7%

12,352

↑ +3.7%

12,020

↓ -2.7%

12,364

↑ +2.9%

13,439

↑ +8.7%

14,184

↑ +5.5%

14,249

↑ +0.5%

15,438

↑ +8.3%

15,756

↑ +2.1%

自己株式

-884

-853

↑ +3.5%

-823

↑ +3.5%

-795

↑ +3.4%

-768

↑ +3.4%

-745

↑ +3.0%

-715

↑ +4.1%

-791

↓ -10.6%

-791

↓ -0.1%

-632

↑ +20.1%

-961

↓ -52.1%

-1,445

↓ -50.4%

株主資本

19,096

19,250

↑ +0.8%

19,677

↑ +2.2%

20,020

↑ +1.7%

20,493

↑ +2.4%

20,184

↓ -1.5%

20,558

↑ +1.9%

21,558

↑ +4.9%

22,302

↑ +3.5%

22,526

↑ +1.0%

23,427

↑ +4.0%

23,261

↓ -0.7%

評価・換算差額等

その他有価証券評価差額金

610

491

↓ -19.4%

658

↑ +34.0%

921

↑ +39.9%

647

↓ -29.7%

402

↓ -37.9%

1,030

↑ +156.3%

1,118

↑ +8.6%

1,559

↑ +39.5%

1,887

↑ +21.0%

1,407

↓ -25.4%

1,447

↑ +2.8%

為替換算調整勘定

-413

↓ -1859.2%

-590

↓ -42.9%

-477

↑ +19.3%

-648

↓ -35.9%

-95

↑ +85.4%

-202

↓ -112.6%

276

↑ +237.0%

868

↑ +214.2%

1,400

↑ +61.3%

2,072

↑ +48.0%

2,402

↑ +16.0%

退職給付に係る調整累計額

513

472

↓ -8.0%

577

↑ +22.2%

1,223

↑ +112.1%

709

↓ -42.1%

274

↓ -61.4%

1,235

↑ +351.1%

872

↓ -29.4%

401

↓ -54.0%

970

↑ +141.9%

882

↓ -9.0%

1,560

↑ +76.8%

評価・換算差額等

1,146

550

↓ -52.0%

644

↑ +17.2%

1,667

↑ +158.7%

708

↓ -57.5%

581

↓ -18.0%

2,063

↑ +255.2%

2,265

↑ +9.8%

2,827

↑ +24.8%

4,257

↑ +50.6%

4,361

↑ +2.5%

5,409

↑ +24.0%

非支配株主持分

471

427

↓ -9.3%

446

↑ +4.6%

437

↓ -2.0%

453

↑ +3.5%

426

↓ -5.8%

433

↑ +1.5%

524

↑ +21.1%

567

↑ +8.3%

628

↑ +10.6%

621

↓ -1.1%

633

↑ +2.0%

純資産

18,865

20,721

↑ +9.8%

20,237

↓ -2.3%

20,774

↑ +2.7%

22,134

↑ +6.5%

21,664

↓ -2.1%

21,202

↓ -2.1%

23,063

↑ +8.8%

24,349

↑ +5.6%

25,697

↑ +5.5%

27,411

↑ +6.7%

28,409

↑ +3.6%

29,303

↑ +3.1%

負債純資産

25,347

24,175

↓ -4.6%

24,902

↑ +3.0%

26,454

↑ +6.2%

25,505

↓ -3.6%

24,576

↓ -3.6%

27,270

↑ +11.0%

29,088

↑ +6.7%

30,307

↑ +4.2%

32,086

↑ +5.9%

33,461

↑ +4.3%

34,739

↑ +3.8%

サマリー表示(単位: 百万円)

勘定科目	2014年	2015年	2016年	2017年	2018年	2019年	2020年	2021年	2022年	2023年	2024年	2025年	2026年
営業活動によるキャッシュ・フロー
税引前当期純利益又は税引前当期純損失（△）	- -	1,460 -	844 ↓ -42.2%	875 ↑ +3.7%	950 ↑ +8.5%	1,195 ↑ +25.9%	285 ↓ -76.2%	883 ↑ +210.2%	2,030 ↑ +129.9%	2,044 ↑ +0.6%	1,851 ↓ -9.4%	2,392 ↑ +29.3%	2,138 ↓ -10.6%
減価償却費	- -	730 -	728 ↓ -0.4%	648 ↓ -10.9%	703 ↑ +8.4%	632 ↓ -10.0%	677 ↑ +7.0%	697 ↑ +3.0%	776 ↑ +11.2%	821 ↑ +5.9%	787 ↓ -4.2%	797 ↑ +1.3%	792 ↓ -0.6%
減損損失	- -	- -	- -	- -	32 -	- -	- -	- -	6 -	- -	- -	3 -	12 ↑ +252.1%
退職給付に係る資産の増減額（△は増加）	- -	-211 -	-172 ↑ +18.5%	231 ↑ +234.6%	-89 ↓ -138.6%	-206 ↓ -131.2%	-220 ↓ -6.8%	-84 ↑ +62.0%	-279 ↓ -233.7%	-263 ↑ +5.7%	-146 ↑ +44.6%	-142 ↑ +2.3%	-190 ↓ -33.4%
退職給付に係る負債の増減額（△は減少）	- -	-24 -	0 ↑ +100.7%	-60 ↓ -34426.4%	-52 ↑ +13.2%	1 ↑ +101.2%	16 ↑ +2488.1%	1 ↓ -96.3%	8 ↑ +1140.3%	18 ↑ +135.8%	32 ↑ +78.8%	23 ↓ -27.2%	32 ↑ +38.3%
賞与引当金の増減額（△は減少）	- -	29 -	-3 ↓ -110.5%	14 ↑ +558.0%	13 ↓ -2.3%	9 ↓ -30.3%	-4 ↓ -144.0%	5 ↑ +221.8%	28 ↑ +468.1%	10 ↓ -63.2%	-11 ↓ -200.6%	19 ↑ +278.9%	60 ↑ +220.2%
役員賞与引当金の増減額（△は減少）	- -	10 -	-10 ↓ -200.0%	10 ↑ +200.0%	- -	- -	-5 -	3 ↑ +160.0%	17 ↑ +458.3%	2 ↓ -86.6%	-17 ↓ -877.8%	20 ↑ +216.0%	-17 ↓ -182.3%
株式給付引当金の増減額（△は減少）	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	30 -	15 ↓ -51.3%
役員株式給付引当金の増減額（△は減少）	- -	- -	- -	- -	- -	- -	- -	- -	55 -	32 ↓ -41.5%	33 ↑ +1.6%	22 ↓ -34.1%	42 ↑ +94.9%
貸倒引当金の増減額（△は減少）	- -	-3 -	77 ↑ +2427.6%	-64 ↓ -183.6%	-4 ↑ +93.6%	42 ↑ +1116.0%	-41 ↓ -198.2%	1 ↑ +102.2%	-2 ↓ -315.0%	0 ↑ +100.4%	6 ↑ +73150.0%	-5 ↓ -192.2%	-4 ↑ +35.0%
固定資産除却損	- -	47 -	9 ↓ -80.8%	7 ↓ -25.4%	2 ↓ -64.0%	10 ↑ +330.2%	22 ↑ +110.1%	6 ↓ -73.5%	4 ↓ -28.9%	9 ↑ +125.4%	9 ↓ -5.5%	4 ↓ -59.8%	2 ↓ -30.8%
固定資産売却損益（△は益）	- -	-178 -	-75 ↑ +57.8%	-86 ↓ -14.9%	-113 ↓ -31.6%	0 ↑ +100.2%	-162 ↓ -68577.1%	-0 ↑ +99.7%	8 ↑ +1927.3%	-1 ↓ -109.2%	0 ↑ +123.7%	-55 ↓ -31657.1%	-0 ↑ +99.8%
投資有価証券売却損益（△は益）	- -	- -	-30 -	- -	- -	- -	-11 -	- -	-26 -	- -	-182 -	-432 ↓ -137.3%	-665 ↓ -53.8%
受取利息及び受取配当金	- -	-132 -	-79 ↑ +40.1%	-112 ↓ -42.0%	-114 ↓ -2.1%	-150 ↓ -31.3%	-141 ↑ +5.9%	-93 ↑ +34.5%	-100 ↓ -8.4%	-171 ↓ -70.8%	-237 ↓ -38.2%	-264 ↓ -11.4%	-237 ↑ +10.1%
支払利息	- -	1 -	2 ↑ +29.3%	1 ↓ -44.8%	1 ↑ +16.2%	1 ↑ +10.4%	4 ↑ +243.4%	3 ↓ -36.9%	4 ↑ +54.3%	5 ↑ +28.0%	4 ↓ -30.0%	6 ↑ +66.2%	10 ↑ +66.6%
売上債権の増減額（△は増加）	- -	-104 -	301 ↑ +388.4%	-419 ↓ -239.3%	-227 ↑ +45.9%	567 ↑ +350.2%	431 ↓ -24.1%	-971 ↓ -325.5%	-104 ↑ +89.2%	-253 ↓ -142.3%	922 ↑ +464.2%	-318 ↓ -134.5%	787 ↑ +347.4%
棚卸資産の増減額（△は増加）	- -	93 -	265 ↑ +185.2%	-169 ↓ -163.8%	-22 ↑ +87.2%	-62 ↓ -184.5%	-55 ↑ +10.9%	-76 ↓ -37.9%	-722 ↓ -848.6%	-239 ↑ +66.9%	560 ↑ +334.5%	-181 ↓ -132.3%	-198 ↓ -9.5%
仕入債務の増減額（△は減少）	- -	16 -	-133 ↓ -920.9%	249 ↑ +286.5%	-204 ↓ -181.8%	14 ↑ +107.1%	-123 ↓ -946.3%	227 ↑ +285.3%	245 ↑ +8.0%	-442 ↓ -280.3%	-189 ↑ +57.3%	-29 ↑ +84.6%	-27 ↑ +6.1%
未払消費税等の増減額（△は減少）	- -	15 -	-7 ↓ -146.6%	-10 ↓ -35.5%	22 ↑ +323.3%	-24 ↓ -208.5%	3 ↑ +110.7%	-68 ↓ -2800.9%	22 ↑ +131.7%	-48 ↓ -322.3%	66 ↑ +235.9%	-161 ↓ -346.5%	8 ↑ +104.8%
その他	- -	-168 -	-135 ↑ +19.5%	-62 ↑ +54.0%	113 ↑ +282.4%	-1 ↓ -100.9%	-135 ↓ -12450.4%	-150 ↓ -11.5%	-84 ↑ +44.0%	252 ↑ +399.5%	-276 ↓ -209.3%	76 ↑ +127.4%	-465 ↓ -715.1%
小計	- -	1,635 -	1,286 ↓ -21.3%	1,052 ↓ -18.2%	1,024 ↓ -2.7%	2,086 ↑ +103.7%	1,165 ↓ -44.1%	383 ↓ -67.1%	1,886 ↑ +391.8%	1,925 ↑ +2.1%	3,103 ↑ +61.2%	1,803 ↓ -41.9%	2,096 ↑ +16.2%
利息及び配当金の受取額	- -	132 -	73 ↓ -44.7%	113 ↑ +54.8%	112 ↓ -0.3%	152 ↑ +35.6%	144 ↓ -5.8%	91 ↓ -36.6%	102 ↑ +11.7%	170 ↑ +66.7%	233 ↑ +37.4%	261 ↑ +12.1%	244 ↓ -6.4%
利息の支払額	- -	-1 -	-2 ↓ -29.3%	-1 ↑ +44.8%	-1 ↓ -16.2%	-1 ↓ -10.4%	-4 ↓ -243.4%	-3 ↑ +36.9%	-4 ↓ -54.3%	-5 ↓ -28.0%	-4 ↑ +30.0%	-6 ↓ -66.2%	-10 ↓ -66.6%
法人税等の還付額	- -	30 -	7 ↓ -77.5%	41 ↑ +511.2%	18 ↓ -55.1%	6 ↓ -65.0%	13 ↑ +107.8%	27 ↑ +97.5%	- -	1 -	62 ↑ +5079.6%	75 ↑ +21.4%	47 ↓ -37.3%
法人税等の支払額	- -	-108 -	-226 ↓ -109.4%	-123 ↑ +45.7%	-199 ↓ -62.1%	-133 ↑ +33.0%	-119 ↑ +11.1%	-89 ↑ +24.8%	-195 ↓ -118.6%	-456 ↓ -134.1%	-471 ↓ -3.2%	-318 ↑ +32.4%	-443 ↓ -39.2%
営業活動によるキャッシュ・フロー	- -	1,687 -	1,138 ↓ -32.6%	1,083 ↓ -4.8%	955 ↓ -11.8%	2,110 ↑ +121.0%	1,199 ↓ -43.2%	409 ↓ -65.9%	1,789 ↑ +337.1%	1,634 ↓ -8.6%	2,923 ↑ +78.9%	1,815 ↓ -37.9%	1,934 ↑ +6.6%
投資活動によるキャッシュ・フロー
定期預金の増減額（△は増加）	- -	- -	- -	- -	- -	-15 -	-182 ↓ -1121.6%	56 ↑ +131.0%	14 ↓ -75.3%	-49 ↓ -454.8%	52 ↑ +206.1%	510 ↑ +874.1%	146 ↓ -71.3%
有形固定資産の取得による支出	- -	-509 -	-263 ↑ +48.3%	-482 ↓ -83.3%	-677 ↓ -40.3%	-657 ↑ +3.0%	-786 ↓ -19.7%	-1,048 ↓ -33.4%	-593 ↑ +43.4%	-860 ↓ -45.1%	-553 ↑ +35.8%	-866 ↓ -56.8%	-3,237 ↓ -273.6%
有形固定資産の売却による収入	- -	214 -	170 ↓ -20.6%	101 ↓ -40.6%	80 ↓ -20.6%	113 ↑ +40.1%	198 ↑ +75.7%	1 ↓ -99.6%	8 ↑ +809.4%	1 ↓ -88.4%	3 ↑ +232.1%	60 ↑ +1972.0%	0 ↓ -99.8%
無形固定資産の取得による支出	- -	-19 -	-55 ↓ -188.6%	-22 ↑ +60.6%	-26 ↓ -22.0%	-22 ↑ +16.8%	-19 ↑ +12.9%	-18 ↑ +7.5%	-8 ↑ +55.7%	-7 ↑ +7.4%	-32 ↓ -337.1%	-18 ↑ +42.3%	-18 ↑ +0.1%
投資有価証券の取得による支出	- -	-201 -	-101 ↑ +49.7%	-301 ↓ -197.6%	-1,201 ↓ -298.8%	-334 ↑ +72.2%	-1 ↑ +99.6%	-1 ↑ +7.7%	-202 ↓ -14611.1%	-12 ↑ +94.1%	-12 ↑ +1.5%	-12 ↓ -0.5%	-22 ↓ -85.9%
投資有価証券の売却による収入	- -	10 -	57 ↑ +493.5%	- -	- -	- -	24 -	- -	32 -	- -	261 -	582 ↑ +123.1%	731 ↑ +25.6%
貸付金の回収による収入	- -	2 -	2 ↓ -12.4%	2 ↓ -0.9%	50 ↑ +2994.5%	24 ↓ -52.6%	54 ↑ +125.8%	1 ↓ -97.7%	0 ↓ -68.1%	1 ↑ +109.5%	1 ↑ +16.0%	1 ↓ -35.5%	0 ↓ -42.5%
保険積立金の解約による収入	- -	- -	- -	- -	- -	31 -	46 ↑ +48.3%	44 ↓ -5.4%	- -	- -	- -	- -	46 -
その他	- -	-23 -	69 ↑ +396.9%	-382 ↓ -654.5%	26 ↑ +106.8%	-12 ↓ -146.0%	-0 ↑ +99.8%	-8 ↓ -33641.7%	-9 ↓ -6.3%	-7 ↑ +22.6%	-8 ↓ -26.8%	-28 ↓ -229.6%	-13 ↑ +53.5%
投資活動によるキャッシュ・フロー	- -	-720 -	-655 ↑ +9.1%	-820 ↓ -25.1%	-905 ↓ -10.4%	-722 ↑ +20.2%	-684 ↑ +5.2%	-973 ↓ -42.2%	-757 ↑ +22.2%	-535 ↑ +29.4%	-87 ↑ +83.7%	228 ↑ +361.6%	-2,366 ↓ -1137.4%
財務活動によるキャッシュ・フロー
短期借入れによる収入	- -	5 -	3 ↓ -30.7%	87 ↑ +2457.2%	35 ↓ -59.9%	31 ↓ -10.6%	1 ↓ -96.7%	- -	- -	- -	4 -	1 ↓ -72.4%	- -
短期借入金の返済による支出	- -	-3 -	-138 ↓ -4550.6%	- -	-4 -	- -	- -	-3 -	-4 ↓ -47.6%	-2 ↑ +58.3%	- -	- -	-0 -
ファイナンス・リース債務の返済による支出	- -	-3 -	-2 ↑ +51.9%	-4 ↓ -145.4%	-3 ↑ +30.2%	-2 ↑ +27.5%	-43 ↓ -1994.5%	-28 ↑ +34.5%	-26 ↑ +6.5%	-44 ↓ -66.2%	-36 ↑ +18.1%	-64 ↓ -79.2%	-68 ↓ -5.6%
自己株式の取得による支出	- -	-3 -	-3 ↓ -12.0%	-1 ↑ +52.2%	-4 ↓ -137.6%	-2 ↑ +54.8%	-1 ↑ +26.1%	-1 ↑ +17.7%	-100 ↓ -10253.5%	-1 ↑ +99.2%	-502 ↓ -60200.7%	-549 ↓ -9.2%	-502 ↑ +8.5%
自己株式の処分による収入	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	249 -	- -
配当金の支払額	- -	-342 -	-318 ↑ +6.9%	-294 ↑ +7.5%	-440 ↓ -49.5%	-490 ↓ -11.5%	-490 ↓ -0.0%	-395 ↑ +19.4%	-492 ↓ -24.5%	-637 ↓ -29.5%	-639 ↓ -0.2%	-817 ↓ -27.9%	-950 ↓ -16.2%
非支配株主への配当金の支払額	- -	-39 -	-40 ↓ -3.0%	-37 ↑ +7.5%	-40 ↓ -7.6%	-39 ↑ +3.2%	-60 ↓ -56.5%	-41 ↑ +32.4%	-26 ↑ +35.9%	-67 ↓ -157.5%	-100 ↓ -48.0%	-101 ↓ -1.5%	-106 ↓ -4.3%
財務活動によるキャッシュ・フロー	- -	-385 -	-498 ↓ -29.4%	-249 ↑ +50.0%	-455 ↓ -82.5%	-501 ↓ -10.2%	-594 ↓ -18.5%	-468 ↑ +21.2%	-649 ↓ -38.7%	-751 ↓ -15.7%	-1,273 ↓ -69.5%	-1,281 ↓ -0.7%	-1,626 ↓ -26.9%
現金及び現金同等物に係る換算差額	- -	343 -	-149 ↓ -143.4%	-111 ↑ +25.6%	-1 ↑ +98.7%	-82 ↓ -5753.1%	-23 ↑ +72.1%	-14 ↑ +40.4%	285 ↑ +2177.7%	253 ↓ -11.1%	267 ↑ +5.3%	360 ↑ +34.9%	152 ↓ -57.9%
現金及び現金同等物の増減額（△は減少）	- -	925 -	-164 ↓ -117.7%	-97 ↑ +40.9%	-406 ↓ -318.4%	804 ↑ +298.1%	-102 ↓ -112.7%	-1,046 ↓ -924.6%	668 ↑ +163.8%	602 ↓ -9.7%	1,830 ↑ +203.8%	1,122 ↓ -38.7%	-1,906 ↓ -269.9%
現金及び現金同等物の残高	6,895 -	7,820 ↑ +13.4%	7,656 ↓ -2.1%	7,559 ↓ -1.3%	7,153 ↓ -5.4%	7,957 ↑ +11.2%	7,888 ↓ -0.9%	6,843 ↓ -13.3%	7,510 ↑ +9.8%	8,112 ↑ +8.0%	9,943 ↑ +22.6%	11,065 ↑ +11.3%	9,158 ↓ -17.2%

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

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（△）

1,460

844

↓ -42.2%

875

↑ +3.7%

950

↑ +8.5%

1,195

↑ +25.9%

285

↓ -76.2%

883

↑ +210.2%

2,030

↑ +129.9%

2,044

↑ +0.6%

1,851

↓ -9.4%

2,392

↑ +29.3%

2,138

↓ -10.6%

減価償却費

730

728

↓ -0.4%

648

↓ -10.9%

703

↑ +8.4%

632

↓ -10.0%

677

↑ +7.0%

697

↑ +3.0%

776

↑ +11.2%

821

↑ +5.9%

787

↓ -4.2%

797

↑ +1.3%

792

↓ -0.6%

減損損失

↑ +252.1%

退職給付に係る資産の増減額（△は増加）

-211

-172

↑ +18.5%

231

↑ +234.6%

-89

↓ -138.6%

-206

↓ -131.2%

-220

↓ -6.8%

-84

↑ +62.0%

-279

↓ -233.7%

-263

↑ +5.7%

-146

↑ +44.6%

-142

↑ +2.3%

-190

↓ -33.4%

退職給付に係る負債の増減額（△は減少）

-24

↑ +100.7%

-60

↓ -34426.4%

-52

↑ +13.2%

↑ +101.2%

↑ +2488.1%

↓ -96.3%

↑ +1140.3%

↑ +135.8%

↑ +78.8%

↓ -27.2%

↑ +38.3%

賞与引当金の増減額（△は減少）

-3

↓ -110.5%

↑ +558.0%

↓ -2.3%

↓ -30.3%

-4

↓ -144.0%

↑ +221.8%

↑ +468.1%

↓ -63.2%

-11

↓ -200.6%

↑ +278.9%

↑ +220.2%

役員賞与引当金の増減額（△は減少）

-10

↓ -200.0%

↑ +200.0%

-5

↑ +160.0%

↑ +458.3%

↓ -86.6%

-17

↓ -877.8%

↑ +216.0%

-17

↓ -182.3%

株式給付引当金の増減額（△は減少）

↓ -51.3%

役員株式給付引当金の増減額（△は減少）

↓ -41.5%

↑ +1.6%

↓ -34.1%

↑ +94.9%

貸倒引当金の増減額（△は減少）

-3

↑ +2427.6%

-64

↓ -183.6%

-4

↑ +93.6%

↑ +1116.0%

-41

↓ -198.2%

↑ +102.2%

-2

↓ -315.0%

↑ +100.4%

↑ +73150.0%

-5

↓ -192.2%

-4

↑ +35.0%

固定資産除却損

↓ -80.8%

↓ -25.4%

↓ -64.0%

↑ +330.2%

↑ +110.1%

↓ -73.5%

↓ -28.9%

↑ +125.4%

↓ -5.5%

↓ -59.8%

↓ -30.8%

固定資産売却損益（△は益）

-178

-75

↑ +57.8%

-86

↓ -14.9%

-113

↓ -31.6%

↑ +100.2%

-162

↓ -68577.1%

-0

↑ +99.7%

↑ +1927.3%

-1

↓ -109.2%

↑ +123.7%

-55

↓ -31657.1%

-0

↑ +99.8%

投資有価証券売却損益（△は益）

-30

-11

-26

-182

-432

↓ -137.3%

-665

↓ -53.8%

受取利息及び受取配当金

-132

-79

↑ +40.1%

-112

↓ -42.0%

-114

↓ -2.1%

-150

↓ -31.3%

-141

↑ +5.9%

-93

↑ +34.5%

-100

↓ -8.4%

-171

↓ -70.8%

-237

↓ -38.2%

-264

↓ -11.4%

-237

↑ +10.1%

支払利息

↑ +29.3%

↓ -44.8%

↑ +16.2%

↑ +10.4%

↑ +243.4%

↓ -36.9%

↑ +54.3%

↑ +28.0%

↓ -30.0%

↑ +66.2%

↑ +66.6%

売上債権の増減額（△は増加）

-104

301

↑ +388.4%

-419

↓ -239.3%

-227

↑ +45.9%

567

↑ +350.2%

431

↓ -24.1%

-971

↓ -325.5%

-104

↑ +89.2%

-253

↓ -142.3%

922

↑ +464.2%

-318

↓ -134.5%

787

↑ +347.4%

棚卸資産の増減額（△は増加）

265

↑ +185.2%

-169

↓ -163.8%

-22

↑ +87.2%

-62

↓ -184.5%

-55

↑ +10.9%

-76

↓ -37.9%

-722

↓ -848.6%

-239

↑ +66.9%

560

↑ +334.5%

-181

↓ -132.3%

-198

↓ -9.5%

仕入債務の増減額（△は減少）

-133

↓ -920.9%

249

↑ +286.5%

-204

↓ -181.8%

↑ +107.1%

-123

↓ -946.3%

227

↑ +285.3%

245

↑ +8.0%

-442

↓ -280.3%

-189

↑ +57.3%

-29

↑ +84.6%

-27

↑ +6.1%

未払消費税等の増減額（△は減少）

-7

↓ -146.6%

-10

↓ -35.5%

↑ +323.3%

-24

↓ -208.5%

↑ +110.7%

-68

↓ -2800.9%

↑ +131.7%

-48

↓ -322.3%

↑ +235.9%

-161

↓ -346.5%

↑ +104.8%

その他

-168

-135

↑ +19.5%

-62

↑ +54.0%

113

↑ +282.4%

-1

↓ -100.9%

-135

↓ -12450.4%

-150

↓ -11.5%

-84

↑ +44.0%

252

↑ +399.5%

-276

↓ -209.3%

↑ +127.4%

-465

↓ -715.1%

小計

1,635

1,286

↓ -21.3%

1,052

↓ -18.2%

1,024

↓ -2.7%

2,086

↑ +103.7%

1,165

↓ -44.1%

383

↓ -67.1%

1,886

↑ +391.8%

1,925

↑ +2.1%

3,103

↑ +61.2%

1,803

↓ -41.9%

2,096

↑ +16.2%

利息及び配当金の受取額

132

↓ -44.7%

113

↑ +54.8%

112

↓ -0.3%

152

↑ +35.6%

144

↓ -5.8%

↓ -36.6%

102

↑ +11.7%

170

↑ +66.7%

233

↑ +37.4%

261

↑ +12.1%

244

↓ -6.4%

利息の支払額

-1

-2

↓ -29.3%

-1

↑ +44.8%

-1

↓ -16.2%

-1

↓ -10.4%

-4

↓ -243.4%

-3

↑ +36.9%

-4

↓ -54.3%

-5

↓ -28.0%

-4

↑ +30.0%

-6

↓ -66.2%

-10

↓ -66.6%

法人税等の還付額

↓ -77.5%

↑ +511.2%

↓ -55.1%

↓ -65.0%

↑ +107.8%

↑ +97.5%

↑ +5079.6%

↑ +21.4%

↓ -37.3%

法人税等の支払額

-108

-226

↓ -109.4%

-123

↑ +45.7%

-199

↓ -62.1%

-133

↑ +33.0%

-119

↑ +11.1%

-89

↑ +24.8%

-195

↓ -118.6%

-456

↓ -134.1%

-471

↓ -3.2%

-318

↑ +32.4%

-443

↓ -39.2%

営業活動によるキャッシュ・フロー

1,687

1,138

↓ -32.6%

1,083

↓ -4.8%

955

↓ -11.8%

2,110

↑ +121.0%

1,199

↓ -43.2%

409

↓ -65.9%

1,789

↑ +337.1%

1,634

↓ -8.6%

2,923

↑ +78.9%

1,815

↓ -37.9%

1,934

↑ +6.6%

投資活動によるキャッシュ・フロー

定期預金の増減額（△は増加）

-15

-182

↓ -1121.6%

↑ +131.0%

↓ -75.3%

-49

↓ -454.8%

↑ +206.1%

510

↑ +874.1%

146

↓ -71.3%

有形固定資産の取得による支出

-509

-263

↑ +48.3%

-482

↓ -83.3%

-677

↓ -40.3%

-657

↑ +3.0%

-786

↓ -19.7%

-1,048

↓ -33.4%

-593

↑ +43.4%

-860

↓ -45.1%

-553

↑ +35.8%

-866

↓ -56.8%

-3,237

↓ -273.6%

有形固定資産の売却による収入

214

170

↓ -20.6%

101

↓ -40.6%

↓ -20.6%

113

↑ +40.1%

198

↑ +75.7%

↓ -99.6%

↑ +809.4%

↓ -88.4%

↑ +232.1%

↑ +1972.0%

↓ -99.8%

無形固定資産の取得による支出

-19

-55

↓ -188.6%

-22

↑ +60.6%

-26

↓ -22.0%

-22

↑ +16.8%

-19

↑ +12.9%

-18

↑ +7.5%

-8

↑ +55.7%

-7

↑ +7.4%

-32

↓ -337.1%

-18

↑ +42.3%

-18

↑ +0.1%

投資有価証券の取得による支出

-201

-101

↑ +49.7%

-301

↓ -197.6%

-1,201

↓ -298.8%

-334

↑ +72.2%

-1

↑ +99.6%

-1

↑ +7.7%

-202

↓ -14611.1%

-12

↑ +94.1%

-12

↑ +1.5%

-12

↓ -0.5%

-22

↓ -85.9%

投資有価証券の売却による収入

↑ +493.5%

261

582

↑ +123.1%

731

↑ +25.6%

貸付金の回収による収入

↓ -12.4%

↓ -0.9%

↑ +2994.5%

↓ -52.6%

↑ +125.8%

↓ -97.7%

↓ -68.1%

↑ +109.5%

↑ +16.0%

↓ -35.5%

↓ -42.5%

保険積立金の解約による収入

↑ +48.3%

↓ -5.4%

その他

-23

↑ +396.9%

-382

↓ -654.5%

↑ +106.8%

-12

↓ -146.0%

-0

↑ +99.8%

-8

↓ -33641.7%

-9

↓ -6.3%

-7

↑ +22.6%

-8

↓ -26.8%

-28

↓ -229.6%

-13

↑ +53.5%

投資活動によるキャッシュ・フロー

-720

-655

↑ +9.1%

-820

↓ -25.1%

-905

↓ -10.4%

-722

↑ +20.2%

-684

↑ +5.2%

-973

↓ -42.2%

-757

↑ +22.2%

-535

↑ +29.4%

-87

↑ +83.7%

228

↑ +361.6%

-2,366

↓ -1137.4%

財務活動によるキャッシュ・フロー

短期借入れによる収入

↓ -30.7%

↑ +2457.2%

↓ -59.9%

↓ -10.6%

↓ -96.7%

↓ -72.4%

短期借入金の返済による支出

-3

-138

↓ -4550.6%

-4

-3

-4

↓ -47.6%

-2

↑ +58.3%

-0

ファイナンス・リース債務の返済による支出

-3

-2

↑ +51.9%

-4

↓ -145.4%

-3

↑ +30.2%

-2

↑ +27.5%

-43

↓ -1994.5%

-28

↑ +34.5%

-26

↑ +6.5%

-44

↓ -66.2%

-36

↑ +18.1%

-64

↓ -79.2%

-68

↓ -5.6%

自己株式の取得による支出

-3

↓ -12.0%

-1

↑ +52.2%

-4

↓ -137.6%

-2

↑ +54.8%

-1

↑ +26.1%

-1

↑ +17.7%

-100

↓ -10253.5%

-1

↑ +99.2%

-502

↓ -60200.7%

-549

↓ -9.2%

-502

↑ +8.5%

自己株式の処分による収入

249

配当金の支払額

-342

-318

↑ +6.9%

-294

↑ +7.5%

-440

↓ -49.5%

-490

↓ -11.5%

-490

↓ -0.0%

-395

↑ +19.4%

-492

↓ -24.5%

-637

↓ -29.5%

-639

↓ -0.2%

-817

↓ -27.9%

-950

↓ -16.2%

非支配株主への配当金の支払額

-39

-40

↓ -3.0%

-37

↑ +7.5%

-40

↓ -7.6%

-39

↑ +3.2%

-60

↓ -56.5%

-41

↑ +32.4%

-26

↑ +35.9%

-67

↓ -157.5%

-100

↓ -48.0%

-101

↓ -1.5%

-106

↓ -4.3%

財務活動によるキャッシュ・フロー

-385

-498

↓ -29.4%

-249

↑ +50.0%

-455

↓ -82.5%

-501

↓ -10.2%

-594

↓ -18.5%

-468

↑ +21.2%

-649

↓ -38.7%

-751

↓ -15.7%

-1,273

↓ -69.5%

-1,281

↓ -0.7%

-1,626

↓ -26.9%

現金及び現金同等物に係る換算差額

343

-149

↓ -143.4%

-111

↑ +25.6%

-1

↑ +98.7%

-82

↓ -5753.1%

-23

↑ +72.1%

-14

↑ +40.4%

285

↑ +2177.7%

253

↓ -11.1%

267

↑ +5.3%

360

↑ +34.9%

152

↓ -57.9%

現金及び現金同等物の増減額（△は減少）

925

-164

↓ -117.7%

-97

↑ +40.9%

-406

↓ -318.4%

804

↑ +298.1%

-102

↓ -112.7%

-1,046

↓ -924.6%

668

↑ +163.8%

602

↓ -9.7%

1,830

↑ +203.8%

1,122

↓ -38.7%

-1,906

↓ -269.9%

現金及び現金同等物の残高

6,895

7,820

↑ +13.4%

7,656

↓ -2.1%

7,559

↓ -1.3%

7,153

↓ -5.4%

7,957

↑ +11.2%

7,888

↓ -0.9%

6,843

↓ -13.3%

7,510

↑ +9.8%

8,112

↑ +8.0%

9,943

↑ +22.6%

11,065

↑ +11.3%

9,158

↓ -17.2%

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