7208
カネミツ
7208カネミツ

輸送用機器

スタンダード市場|規模区分なし|3月決算

http://kanemitsu.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

カネミツ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）

7208
カネミツ
7208カネミツ

輸送用機器

スタンダード市場|規模区分なし|3月決算

http://kanemitsu.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	7,955 -	8,430 ↑ +6.0%	9,061 ↑ +7.5%	9,494 ↑ +4.8%	9,122 ↓ -3.9%	8,154 ↓ -10.6%	7,034 ↓ -13.7%	8,762 ↑ +24.6%	10,024 ↑ +14.4%	11,091 ↑ +10.6%	11,117 ↑ +0.2%	11,040 ↓ -0.7%
売上原価	5,993 -	6,342 ↑ +5.8%	6,527 ↑ +2.9%	6,889 ↑ +5.6%	6,650 ↓ -3.5%	6,501 ↓ -2.2%	5,932 ↓ -8.7%	6,883 ↑ +16.0%	7,958 ↑ +15.6%	8,770 ↑ +10.2%	8,619 ↓ -1.7%	8,356 ↓ -3.1%
売上総利益又は売上総損失（△）	1,963 -	2,088 ↑ +6.4%	2,534 ↑ +21.4%	2,605 ↑ +2.8%	2,471 ↓ -5.1%	1,653 ↓ -33.1%	1,102 ↓ -33.4%	1,880 ↑ +70.6%	2,066 ↑ +9.9%	2,322 ↑ +12.4%	2,498 ↑ +7.6%	2,684 ↑ +7.4%
販売費及び一般管理費	1,319 -	1,406 ↑ +6.6%	1,527 ↑ +8.6%	1,605 ↑ +5.1%	1,541 ↓ -3.9%	1,540 ↓ -0.1%	1,501 ↓ -2.6%	1,679 ↑ +11.9%	1,640 ↓ -2.3%	1,745 ↑ +6.4%	1,743 ↓ -0.1%	1,804 ↑ +3.5%
営業利益又は営業損失（△）	644 -	682 ↑ +5.9%	1,007 ↑ +47.8%	1,000 ↓ -0.7%	930 ↓ -7.0%	113 ↓ -87.8%	-399 ↓ -452.0%	201 ↑ +150.4%	426 ↑ +112.0%	577 ↑ +35.5%	755 ↑ +30.9%	880 ↑ +16.5%
営業外収益
受取利息	2 -	3 ↑ +113.9%	2 ↓ -48.0%	3 ↑ +62.4%	6 ↑ +109.6%	12 ↑ +116.9%	7 ↓ -44.6%	3 ↓ -53.8%	4 ↑ +29.9%	11 ↑ +168.3%	25 ↑ +127.4%	27 ↑ +7.6%
受取配当金	13 -	12 ↓ -4.8%	11 ↓ -10.3%	13 ↑ +17.6%	15 ↑ +13.2%	15 ↑ +5.4%	15 ↓ -2.8%	21 ↑ +36.9%	25 ↑ +20.8%	78 ↑ +214.7%	36 ↓ -54.0%	39 ↑ +9.1%
受取賃貸料	- -	- -	- -	- -	- -	- -	- -	- -	- -	17 -	15 ↓ -7.7%	15 0.0%
スクラップ売却益	- -	- -	- -	- -	- -	6 -	6 ↓ -5.1%	26 ↑ +325.8%	24 ↓ -6.2%	20 ↓ -18.2%	13 ↓ -31.5%	12 ↓ -7.8%
その他	6 -	11 ↑ +74.2%	9 ↓ -19.4%	8 ↓ -3.5%	14 ↑ +66.9%	12 ↓ -15.0%	19 ↑ +54.0%	21 ↑ +12.9%	23 ↑ +7.8%	24 ↑ +7.7%	27 ↑ +12.5%	21 ↓ -21.5%
営業外収益	96 -	26 ↓ -72.6%	24 ↓ -8.5%	40 ↑ +65.8%	61 ↑ +52.9%	48 ↓ -22.1%	47 ↓ -1.2%	97 ↑ +104.8%	94 ↓ -2.5%	173 ↑ +83.9%	117 ↓ -32.5%	115 ↓ -1.5%
営業外費用
支払利息	53 -	52 ↓ -1.7%	33 ↓ -37.8%	25 ↓ -23.5%	24 ↓ -2.1%	27 ↑ +8.7%	31 ↑ +16.6%	27 ↓ -14.0%	23 ↓ -15.3%	19 ↓ -16.7%	15 ↓ -19.6%	9 ↓ -39.3%
為替差損	- -	60 -	14 ↓ -76.9%	14 ↓ -1.0%	7 ↓ -48.3%	17 ↑ +134.1%	- -	- -	- -	- -	7 -	5 ↓ -30.5%
賃貸原価	- -	- -	- -	- -	- -	- -	- -	- -	- -	30 -	21 ↓ -28.3%	19 ↓ -13.1%
持分法による投資損失	30 -	27 ↓ -8.0%	17 ↓ -36.9%	9 ↓ -49.6%	- -	4 -	13 ↑ +229.5%	- -	1 -	6 ↑ +829.5%	8 ↑ +43.6%	19 ↑ +142.4%
その他	0 -	0 0.0%	0 0.0%	20 ↑ +54327.0%	1 ↓ -97.1%	0 ↓ -94.6%	2 ↑ +5700.0%	8 ↑ +332.6%	9 ↑ +18.0%	25 ↑ +170.5%	7 ↓ -73.6%	2 ↓ -73.9%
営業外費用	83 -	139 ↑ +67.9%	64 ↓ -54.3%	67 ↑ +5.9%	32 ↓ -52.4%	47 ↑ +47.1%	47 ↓ -1.0%	58 ↑ +25.3%	32 ↓ -44.7%	79 ↑ +144.3%	58 ↓ -26.4%	54 ↓ -7.4%
経常利益又は経常損失（△）	657 -	569 ↓ -13.4%	968 ↑ +70.2%	973 ↑ +0.5%	959 ↓ -1.4%	114 ↓ -88.1%	-398 ↓ -449.6%	239 ↑ +160.0%	488 ↑ +104.0%	671 ↑ +37.6%	814 ↑ +21.2%	941 ↑ +15.6%
特別利益
固定資産売却益	1 -	0 ↓ -72.3%	2 ↑ +799.2%	4 ↑ +64.4%	2 ↓ -56.6%	17 ↑ +929.4%	2 ↓ -86.7%	7 ↑ +188.4%	68 ↑ +935.6%	6 ↓ -90.9%	7 ↑ +16.6%	8 ↑ +17.8%
投資有価証券売却益	135 -	- -	- -	25 -	- -	- -	- -	- -	- -	- -	- -	91 -
補助金収入	- -	- -	171 -	19 ↓ -89.0%	21 ↑ +10.5%	132 ↑ +532.0%	113 ↓ -14.5%	32 ↓ -71.6%	93 ↑ +189.5%	4 ↓ -95.2%	86 ↑ +1845.5%	2 ↓ -97.6%
保険解約返戻金	1 -	9 ↑ +661.5%	- -	28 -	3 ↓ -89.5%	44 ↑ +1411.8%	17 ↓ -61.8%	4 ↓ -75.9%	55 ↑ +1246.8%	- -	0 -	- -
損害賠償損失引当金戻入額	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	33 -
特別利益	137 -	10 ↓ -92.9%	174 ↑ +1699.5%	76 ↓ -56.2%	30 ↓ -60.3%	194 ↑ +543.9%	360 ↑ +85.0%	44 ↓ -87.8%	216 ↑ +393.2%	11 ↓ -95.1%	94 ↑ +782.7%	134 ↑ +43.4%
特別損失
固定資産売却損	1 -	15 ↑ +1676.3%	- -	2 -	1 ↓ -70.6%	0 ↓ -98.4%	12 ↑ +120880.0%	1 ↓ -87.7%	0 ↓ -76.8%	1 ↑ +153.9%	4 ↑ +347.0%	1 ↓ -87.1%
固定資産除却損	11 -	4 ↓ -64.0%	0 ↓ -95.9%	0 0.0%	8 ↑ +4773.7%	18 ↑ +137.2%	34 ↑ +88.4%	1 ↓ -98.0%	11 ↑ +1481.4%	2 ↓ -86.4%	3 ↑ +89.7%	4 ↑ +45.4%
損害賠償損失引当金繰入額	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	140 -	- -
特別損失	12 -	19 ↑ +60.1%	98 ↑ +404.7%	2 ↓ -97.7%	8 ↑ +267.0%	52 ↑ +533.2%	100 ↑ +91.7%	2 ↓ -97.8%	11 ↑ +419.3%	2 ↓ -79.0%	147 ↑ +6074.3%	5 ↓ -96.8%
税引前当期純利益又は税引前当期純損失（△）	782 -	559 ↓ -28.5%	1,044 ↑ +86.7%	1,047 ↑ +0.3%	981 ↓ -6.3%	256 ↓ -73.9%	-138 ↓ -153.9%	281 ↑ +303.0%	692 ↑ +146.7%	680 ↓ -1.8%	761 ↑ +12.0%	1,071 ↑ +40.7%
法人税、住民税及び事業税	189 -	114 ↓ -39.9%	290 ↑ +154.5%	266 ↓ -8.1%	240 ↓ -9.9%	85 ↓ -64.5%	33 ↓ -61.8%	115 ↑ +254.4%	140 ↑ +21.0%	112 ↓ -19.5%	216 ↑ +92.3%	248 ↑ +14.6%
法人税等調整額	40 -	12 ↓ -70.4%	13 ↑ +5.3%	66 ↑ +423.3%	36 ↓ -45.6%	100 ↑ +177.5%	-16 ↓ -115.6%	6 ↑ +140.9%	21 ↑ +225.4%	-72 ↓ -448.7%	5 ↑ +106.3%	70 ↑ +1430.1%
法人税等	230 -	126 ↓ -45.2%	302 ↑ +140.3%	333 ↑ +9.9%	276 ↓ -17.0%	185 ↓ -33.0%	-6 ↓ -103.5%	122 ↑ +1975.3%	160 ↑ +31.6%	40 ↓ -74.8%	221 ↑ +446.8%	318 ↑ +43.9%
当期純利益又は当期純損失（△）	552 -	433 ↓ -21.5%	742 ↑ +71.2%	714 ↓ -3.7%	705 ↓ -1.3%	71 ↓ -89.9%	-132 ↓ -284.6%	159 ↑ +220.6%	532 ↑ +234.8%	639 ↑ +20.1%	540 ↓ -15.5%	753 ↑ +39.4%
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（△）	13 -	19 ↑ +47.9%	-26 ↓ -233.3%	-17 ↑ +34.4%	3 ↑ +115.9%	1 ↓ -69.1%	-22 ↓ -2788.6%	-5 ↑ +78.4%	-6 ↓ -22.7%	7 ↑ +219.8%	-0 ↓ -105.5%	11 ↑ +2802.6%
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（△）	539 -	414 ↓ -23.2%	767 ↑ +85.3%	731 ↓ -4.7%	702 ↓ -3.9%	71 ↓ -90.0%	-110 ↓ -255.3%	164 ↑ +249.5%	538 ↑ +228.6%	632 ↑ +17.5%	541 ↓ -14.5%	743 ↑ +37.4%

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

7,955

8,430

↑ +6.0%

9,061

↑ +7.5%

9,494

↑ +4.8%

9,122

↓ -3.9%

8,154

↓ -10.6%

7,034

↓ -13.7%

8,762

↑ +24.6%

10,024

↑ +14.4%

11,091

↑ +10.6%

11,117

↑ +0.2%

11,040

↓ -0.7%

売上原価

5,993

6,342

↑ +5.8%

6,527

↑ +2.9%

6,889

↑ +5.6%

6,650

↓ -3.5%

6,501

↓ -2.2%

5,932

↓ -8.7%

6,883

↑ +16.0%

7,958

↑ +15.6%

8,770

↑ +10.2%

8,619

↓ -1.7%

8,356

↓ -3.1%

売上総利益又は売上総損失（△）

1,963

2,088

↑ +6.4%

2,534

↑ +21.4%

2,605

↑ +2.8%

2,471

↓ -5.1%

1,653

↓ -33.1%

1,102

↓ -33.4%

1,880

↑ +70.6%

2,066

↑ +9.9%

2,322

↑ +12.4%

2,498

↑ +7.6%

2,684

↑ +7.4%

販売費及び一般管理費

1,319

1,406

↑ +6.6%

1,527

↑ +8.6%

1,605

↑ +5.1%

1,541

↓ -3.9%

1,540

↓ -0.1%

1,501

↓ -2.6%

1,679

↑ +11.9%

1,640

↓ -2.3%

1,745

↑ +6.4%

1,743

↓ -0.1%

1,804

↑ +3.5%

営業利益又は営業損失（△）

644

682

↑ +5.9%

1,007

↑ +47.8%

1,000

↓ -0.7%

930

↓ -7.0%

113

↓ -87.8%

-399

↓ -452.0%

201

↑ +150.4%

426

↑ +112.0%

577

↑ +35.5%

755

↑ +30.9%

880

↑ +16.5%

営業外収益

受取利息

↑ +113.9%

↓ -48.0%

↑ +62.4%

↑ +109.6%

↑ +116.9%

↓ -44.6%

↓ -53.8%

↑ +29.9%

↑ +168.3%

↑ +127.4%

↑ +7.6%

受取配当金

↓ -4.8%

↓ -10.3%

↑ +17.6%

↑ +13.2%

↑ +5.4%

↓ -2.8%

↑ +36.9%

↑ +20.8%

↑ +214.7%

↓ -54.0%

↑ +9.1%

受取賃貸料

↓ -7.7%

0.0%

スクラップ売却益

↓ -5.1%

↑ +325.8%

↓ -6.2%

↓ -18.2%

↓ -31.5%

↓ -7.8%

その他

↑ +74.2%

↓ -19.4%

↓ -3.5%

↑ +66.9%

↓ -15.0%

↑ +54.0%

↑ +12.9%

↑ +7.8%

↑ +7.7%

↑ +12.5%

↓ -21.5%

営業外収益

↓ -72.6%

↓ -8.5%

↑ +65.8%

↑ +52.9%

↓ -22.1%

↓ -1.2%

↑ +104.8%

↓ -2.5%

173

↑ +83.9%

117

↓ -32.5%

115

↓ -1.5%

営業外費用

支払利息

↓ -1.7%

↓ -37.8%

↓ -23.5%

↓ -2.1%

↑ +8.7%

↑ +16.6%

↓ -14.0%

↓ -15.3%

↓ -16.7%

↓ -19.6%

↓ -39.3%

為替差損

↓ -76.9%

↓ -1.0%

↓ -48.3%

↑ +134.1%

↓ -30.5%

賃貸原価

↓ -28.3%

↓ -13.1%

持分法による投資損失

↓ -8.0%

↓ -36.9%

↓ -49.6%

↑ +229.5%

↑ +829.5%

↑ +43.6%

↑ +142.4%

その他

0.0%

↑ +54327.0%

↓ -97.1%

↓ -94.6%

↑ +5700.0%

↑ +332.6%

↑ +18.0%

↑ +170.5%

↓ -73.6%

↓ -73.9%

営業外費用

139

↑ +67.9%

↓ -54.3%

↑ +5.9%

↓ -52.4%

↑ +47.1%

↓ -1.0%

↑ +25.3%

↓ -44.7%

↑ +144.3%

↓ -26.4%

↓ -7.4%

経常利益又は経常損失（△）

657

569

↓ -13.4%

968

↑ +70.2%

973

↑ +0.5%

959

↓ -1.4%

114

↓ -88.1%

-398

↓ -449.6%

239

↑ +160.0%

488

↑ +104.0%

671

↑ +37.6%

814

↑ +21.2%

941

↑ +15.6%

特別利益

固定資産売却益

↓ -72.3%

↑ +799.2%

↑ +64.4%

↓ -56.6%

↑ +929.4%

↓ -86.7%

↑ +188.4%

↑ +935.6%

↓ -90.9%

↑ +16.6%

↑ +17.8%

投資有価証券売却益

135

補助金収入

171

↓ -89.0%

↑ +10.5%

132

↑ +532.0%

113

↓ -14.5%

↓ -71.6%

↑ +189.5%

↓ -95.2%

↑ +1845.5%

↓ -97.6%

保険解約返戻金

↑ +661.5%

↓ -89.5%

↑ +1411.8%

↓ -61.8%

↓ -75.9%

↑ +1246.8%

損害賠償損失引当金戻入額

特別利益

137

↓ -92.9%

174

↑ +1699.5%

↓ -56.2%

↓ -60.3%

194

↑ +543.9%

360

↑ +85.0%

↓ -87.8%

216

↑ +393.2%

↓ -95.1%

↑ +782.7%

134

↑ +43.4%

特別損失

固定資産売却損

↑ +1676.3%

↓ -70.6%

↓ -98.4%

↑ +120880.0%

↓ -87.7%

↓ -76.8%

↑ +153.9%

↑ +347.0%

↓ -87.1%

固定資産除却損

↓ -64.0%

↓ -95.9%

0.0%

↑ +4773.7%

↑ +137.2%

↑ +88.4%

↓ -98.0%

↑ +1481.4%

↓ -86.4%

↑ +89.7%

↑ +45.4%

損害賠償損失引当金繰入額

140

特別損失

↑ +60.1%

↑ +404.7%

↓ -97.7%

↑ +267.0%

↑ +533.2%

100

↑ +91.7%

↓ -97.8%

↑ +419.3%

↓ -79.0%

147

↑ +6074.3%

↓ -96.8%

税引前当期純利益又は税引前当期純損失（△）

782

559

↓ -28.5%

1,044

↑ +86.7%

1,047

↑ +0.3%

981

↓ -6.3%

256

↓ -73.9%

-138

↓ -153.9%

281

↑ +303.0%

692

↑ +146.7%

680

↓ -1.8%

761

↑ +12.0%

1,071

↑ +40.7%

法人税、住民税及び事業税

189

114

↓ -39.9%

290

↑ +154.5%

266

↓ -8.1%

240

↓ -9.9%

↓ -64.5%

↓ -61.8%

115

↑ +254.4%

140

↑ +21.0%

112

↓ -19.5%

216

↑ +92.3%

248

↑ +14.6%

法人税等調整額

↓ -70.4%

↑ +5.3%

↑ +423.3%

↓ -45.6%

100

↑ +177.5%

-16

↓ -115.6%

↑ +140.9%

↑ +225.4%

-72

↓ -448.7%

↑ +106.3%

↑ +1430.1%

法人税等

230

126

↓ -45.2%

302

↑ +140.3%

333

↑ +9.9%

276

↓ -17.0%

185

↓ -33.0%

-6

↓ -103.5%

122

↑ +1975.3%

160

↑ +31.6%

↓ -74.8%

221

↑ +446.8%

318

↑ +43.9%

当期純利益又は当期純損失（△）

552

433

↓ -21.5%

742

↑ +71.2%

714

↓ -3.7%

705

↓ -1.3%

↓ -89.9%

-132

↓ -284.6%

159

↑ +220.6%

532

↑ +234.8%

639

↑ +20.1%

540

↓ -15.5%

753

↑ +39.4%

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（△）

↑ +47.9%

-26

↓ -233.3%

-17

↑ +34.4%

↑ +115.9%

↓ -69.1%

-22

↓ -2788.6%

-5

↑ +78.4%

-6

↓ -22.7%

↑ +219.8%

-0

↓ -105.5%

↑ +2802.6%

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（△）

539

414

↓ -23.2%

767

↑ +85.3%

731

↓ -4.7%

702

↓ -3.9%

↓ -90.0%

-110

↓ -255.3%

164

↑ +249.5%

538

↑ +228.6%

632

↑ +17.5%

541

↓ -14.5%

743

↑ +37.4%

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	- -	1,148 -	1,207 ↑ +5.1%	1,870 ↑ +55.0%	2,072 ↑ +10.8%	2,585 ↑ +24.8%	2,599 ↑ +0.5%	3,022 ↑ +16.3%	3,291 ↑ +8.9%	3,743 ↑ +13.7%	3,575 ↓ -4.5%	4,143 ↑ +15.9%	5,041 ↑ +21.7%
受取手形、売掛金及び契約資産	- -	- -	- -	- -	- -	- -	- -	- -	1,632 -	1,974 ↑ +21.0%	1,771 ↓ -10.3%	1,683 ↓ -5.0%	1,568 ↓ -6.8%
電子記録債権	- -	331 -	383 ↑ +15.6%	523 ↑ +36.7%	590 ↑ +12.8%	522 ↓ -11.5%	476 ↓ -8.8%	489 ↑ +2.7%	753 ↑ +54.0%	877 ↑ +16.4%	1,409 ↑ +60.6%	1,202 ↓ -14.7%	381 ↓ -68.3%
商品及び製品	- -	122 -	103 ↓ -16.1%	92 ↓ -10.2%	100 ↑ +9.2%	135 ↑ +34.6%	98 ↓ -27.5%	161 ↑ +64.4%	185 ↑ +14.9%	249 ↑ +34.4%	296 ↑ +18.9%	246 ↓ -17.0%	268 ↑ +9.3%
仕掛品	- -	411 -	444 ↑ +8.1%	409 ↓ -7.8%	393 ↓ -4.1%	431 ↑ +9.8%	506 ↑ +17.3%	498 ↓ -1.5%	512 ↑ +2.7%	595 ↑ +16.3%	553 ↓ -7.1%	603 ↑ +9.1%	504 ↓ -16.4%
原材料及び貯蔵品	- -	122 -	94 ↓ -22.6%	85 ↓ -10.0%	73 ↓ -13.4%	81 ↑ +10.4%	63 ↓ -21.6%	72 ↑ +12.7%	99 ↑ +38.5%	145 ↑ +46.6%	129 ↓ -11.3%	90 ↓ -30.1%	115 ↑ +28.2%
その他	- -	101 -	198 ↑ +97.4%	65 ↓ -67.3%	104 ↑ +60.6%	114 ↑ +9.4%	143 ↑ +25.8%	89 ↓ -38.0%	171 ↑ +92.1%	80 ↓ -53.0%	65 ↓ -19.2%	70 ↑ +7.2%	74 ↑ +6.7%
流動資産	- -	4,133 -	4,367 ↑ +5.7%	5,267 ↑ +20.6%	5,422 ↑ +2.9%	5,742 ↑ +5.9%	5,357 ↓ -6.7%	6,117 ↑ +14.2%	6,643 ↑ +8.6%	7,663 ↑ +15.4%	7,796 ↑ +1.7%	8,035 ↑ +3.1%	7,952 ↓ -1.0%
固定資産
有形固定資産
建物及び構築物	- -	2,836 -	3,044 ↑ +7.3%	3,149 ↑ +3.5%	3,488 ↑ +10.8%	3,460 ↓ -0.8%	3,753 ↑ +8.5%	4,240 ↑ +13.0%	4,319 ↑ +1.9%	4,649 ↑ +7.6%	4,761 ↑ +2.4%	4,943 ↑ +3.8%	5,090 ↑ +3.0%
減価償却累計額	- -	-1,348 -	-1,430 ↓ -6.1%	-1,540 ↓ -7.6%	-1,692 ↓ -9.9%	-1,798 ↓ -6.3%	-1,859 ↓ -3.4%	-2,262 ↓ -21.7%	-2,436 ↓ -7.7%	-2,620 ↓ -7.6%	-2,828 ↓ -7.9%	-3,105 ↓ -9.8%	-3,248 ↓ -4.6%
建物及び構築物（純額）	- -	1,488 -	1,614 ↑ +8.4%	1,610 ↓ -0.3%	1,796 ↑ +11.6%	1,661 ↓ -7.5%	1,894 ↑ +14.0%	1,978 ↑ +4.4%	1,883 ↓ -4.8%	2,029 ↑ +7.7%	1,934 ↓ -4.7%	1,839 ↓ -4.9%	1,842 ↑ +0.2%
機械装置及び運搬具	- -	6,769 -	7,113 ↑ +5.1%	7,656 ↑ +7.6%	7,965 ↑ +4.0%	8,077 ↑ +1.4%	8,483 ↑ +5.0%	9,552 ↑ +12.6%	9,881 ↑ +3.4%	10,028 ↑ +1.5%	10,627 ↑ +6.0%	11,048 ↑ +4.0%	11,301 ↑ +2.3%
減価償却累計額	- -	-4,809 -	-4,938 ↓ -2.7%	-5,316 ↓ -7.6%	-5,786 ↓ -8.9%	-6,049 ↓ -4.5%	-6,345 ↓ -4.9%	-7,446 ↓ -17.3%	-7,681 ↓ -3.2%	-8,089 ↓ -5.3%	-8,719 ↓ -7.8%	-9,247 ↓ -6.1%	-9,670 ↓ -4.6%
機械装置及び運搬具（純額）	- -	1,960 -	2,175 ↑ +11.0%	2,340 ↑ +7.6%	2,179 ↓ -6.9%	2,028 ↓ -6.9%	2,138 ↑ +5.4%	2,106 ↓ -1.5%	2,200 ↑ +4.5%	1,939 ↓ -11.9%	1,908 ↓ -1.6%	1,801 ↓ -5.6%	1,631 ↓ -9.4%
工具、器具及び備品	- -	902 -	959 ↑ +6.3%	982 ↑ +2.5%	1,071 ↑ +9.0%	1,107 ↑ +3.4%	1,179 ↑ +6.5%	1,202 ↑ +1.9%	1,133 ↓ -5.7%	1,264 ↑ +11.6%	1,330 ↑ +5.2%	1,463 ↑ +10.0%	1,540 ↑ +5.2%
減価償却累計額	- -	-679 -	-723 ↓ -6.5%	-767 ↓ -6.1%	-874 ↓ -14.0%	-936 ↓ -7.0%	-1,009 ↓ -7.9%	-1,023 ↓ -1.3%	-934 ↑ +8.7%	-1,030 ↓ -10.3%	-1,105 ↓ -7.3%	-1,217 ↓ -10.2%	-1,298 ↓ -6.7%
工具、器具及び備品（純額）	- -	223 -	235 ↑ +5.8%	215 ↓ -8.6%	197 ↓ -8.7%	172 ↓ -12.6%	170 ↓ -1.0%	179 ↑ +5.3%	199 ↑ +11.3%	234 ↑ +17.8%	225 ↓ -3.9%	246 ↑ +9.2%	241 ↓ -1.9%
土地	- -	2,234 -	2,225 ↓ -0.4%	2,125 ↓ -4.5%	2,132 ↑ +0.3%	2,130 ↓ -0.1%	2,190 ↑ +2.8%	2,241 ↑ +2.3%	2,239 ↓ -0.1%	2,248 ↑ +0.4%	2,595 ↑ +15.4%	2,649 ↑ +2.1%	2,683 ↑ +1.3%
建設仮勘定	- -	282 -	275 ↓ -2.7%	250 ↓ -9.0%	374 ↑ +49.7%	262 ↓ -30.0%	472 ↑ +80.2%	252 ↓ -46.6%	69 ↓ -72.5%	128 ↑ +84.8%	119 ↓ -6.8%	93 ↓ -22.5%	91 ↓ -1.8%
有形固定資産	- -	6,188 -	6,525 ↑ +5.4%	6,541 ↑ +0.2%	6,677 ↑ +2.1%	6,253 ↓ -6.3%	6,864 ↑ +9.8%	6,756 ↓ -1.6%	6,591 ↓ -2.5%	6,578 ↓ -0.2%	6,781 ↑ +3.1%	6,627 ↓ -2.3%	6,488 ↓ -2.1%
無形固定資産	- -	111 -	100 ↓ -9.6%	97 ↓ -3.5%	101 ↑ +4.4%	129 ↑ +28.1%	137 ↑ +6.3%	130 ↓ -5.1%	130 ↓ -0.5%	119 ↓ -8.5%	117 ↓ -1.7%	121 ↑ +3.9%	141 ↑ +16.5%
投資その他の資産
投資有価証券	- -	621 -	517 ↓ -16.8%	639 ↑ +23.7%	639 ↓ -0.0%	572 ↓ -10.5%	479 ↓ -16.3%	908 ↑ +89.6%	854 ↓ -5.9%	875 ↑ +2.4%	1,244 ↑ +42.2%	1,123 ↓ -9.7%	1,455 ↑ +29.5%
関係会社株式	- -	132 -	128 ↓ -3.6%	64 ↓ -49.8%	87 ↑ +35.4%	224 ↑ +158.1%	106 ↓ -52.5%	85 ↓ -19.6%	- -	29 -	24 ↓ -19.0%	16 ↓ -33.7%	- -
退職給付に係る資産	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	15 -	14 ↓ -3.8%
その他	- -	138 -	133 ↓ -3.9%	143 ↑ +7.7%	122 ↓ -14.6%	137 ↑ +12.1%	153 ↑ +12.2%	150 ↓ -2.1%	154 ↑ +2.8%	143 ↓ -7.4%	144 ↑ +0.9%	163 ↑ +13.4%	156 ↓ -4.6%
投資その他の資産	- -	892 -	777 ↓ -12.8%	846 ↑ +8.9%	848 ↑ +0.2%	932 ↑ +9.9%	738 ↓ -20.8%	1,143 ↑ +54.9%	1,008 ↓ -11.8%	1,047 ↑ +3.8%	1,412 ↑ +34.9%	1,317 ↓ -6.7%	1,625 ↑ +23.4%
固定資産	- -	7,191 -	7,402 ↑ +2.9%	7,484 ↑ +1.1%	7,626 ↑ +1.9%	7,315 ↓ -4.1%	7,740 ↑ +5.8%	8,030 ↑ +3.7%	7,729 ↓ -3.7%	7,744 ↑ +0.2%	8,310 ↑ +7.3%	8,066 ↓ -2.9%	8,255 ↑ +2.3%
資産	- -	11,323 -	11,769 ↑ +3.9%	12,751 ↑ +8.3%	13,048 ↑ +2.3%	13,057 ↑ +0.1%	13,097 ↑ +0.3%	14,147 ↑ +8.0%	14,372 ↑ +1.6%	15,407 ↑ +7.2%	16,106 ↑ +4.5%	16,101 ↓ -0.0%	16,206 ↑ +0.7%
負債の部
流動負債
支払手形及び買掛金	- -	858 -	828 ↓ -3.5%	860 ↑ +3.9%	1,057 ↑ +22.8%	929 ↓ -12.1%	751 ↓ -19.2%	531 ↓ -29.3%	655 ↑ +23.4%	986 ↑ +50.5%	690 ↓ -30.0%	576 ↓ -16.5%	439 ↓ -23.9%
電子記録債務	- -	- -	- -	- -	- -	- -	- -	380 -	409 ↑ +7.6%	487 ↑ +19.1%	924 ↑ +89.7%	720 ↓ -22.1%	718 ↓ -0.3%
短期借入金	- -	1,004 -	942 ↓ -6.2%	913 ↓ -3.1%	798 ↓ -12.6%	774 ↓ -2.9%	584 ↓ -24.5%	515 ↓ -11.8%	505 ↓ -2.1%	508 ↑ +0.6%	466 ↓ -8.3%	429 ↓ -7.8%	60 ↓ -86.0%
１年内返済予定の長期借入金	- -	274 -	275 ↑ +0.5%	193 ↓ -29.8%	142 ↓ -26.3%	198 ↑ +39.0%	266 ↑ +34.1%	416 ↑ +56.7%	513 ↑ +23.3%	591 ↑ +15.1%	593 ↑ +0.4%	405 ↓ -31.7%	132 ↓ -67.5%
リース負債	- -	- -	- -	- -	- -	1 -	21 ↑ +2892.1%	102 ↑ +392.0%	115 ↑ +12.3%	114 ↓ -0.9%	96 ↓ -15.7%	13 ↓ -86.3%	21 ↑ +62.2%
未払法人税等	- -	108 -	22 ↓ -79.8%	231 ↑ +960.5%	104 ↓ -55.1%	83 ↓ -20.0%	26 ↓ -68.9%	16 ↓ -38.0%	85 ↑ +428.2%	104 ↑ +23.4%	85 ↓ -18.2%	155 ↑ +81.5%	126 ↓ -18.5%
賞与引当金	- -	128 -	146 ↑ +14.3%	164 ↑ +11.9%	157 ↓ -4.4%	159 ↑ +1.7%	102 ↓ -35.9%	121 ↑ +17.9%	144 ↑ +19.1%	146 ↑ +2.0%	155 ↑ +6.2%	164 ↑ +5.4%	164 ↓ -0.2%
役員賞与引当金	- -	15 -	16 ↑ +4.0%	18 ↑ +13.1%	16 ↓ -6.8%	14 ↓ -14.3%	6 ↓ -58.2%	10 ↑ +75.0%	14 ↑ +36.8%	15 ↑ +6.2%	22 ↑ +43.8%	16 ↓ -27.4%	20 ↑ +28.0%
損害賠償損失引当金	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	140 -	- -
その他	- -	499 -	822 ↑ +64.9%	1,132 ↑ +37.7%	766 ↓ -32.3%	626 ↓ -18.4%	598 ↓ -4.4%	570 ↓ -4.7%	573 ↑ +0.4%	532 ↓ -7.0%	623 ↑ +17.1%	609 ↓ -2.3%	522 ↓ -14.3%
流動負債	- -	2,886 -	3,051 ↑ +5.7%	3,511 ↑ +15.1%	3,040 ↓ -13.4%	2,784 ↓ -8.4%	2,353 ↓ -15.5%	2,662 ↑ +13.1%	3,012 ↑ +13.2%	3,484 ↑ +15.7%	3,655 ↑ +4.9%	3,228 ↓ -11.7%	2,201 ↓ -31.8%
固定負債
長期借入金	- -	405 -	522 ↑ +29.1%	324 ↓ -37.9%	382 ↑ +17.9%	286 ↓ -25.1%	349 ↑ +21.9%	1,235 ↑ +254.1%	1,089 ↓ -11.9%	1,004 ↓ -7.8%	570 ↓ -43.2%	253 ↓ -55.7%	116 ↓ -54.1%
リース負債	- -	- -	- -	- -	- -	2 -	208 ↑ +10921.5%	299 ↑ +44.1%	210 ↓ -29.8%	100 ↓ -52.2%	31 ↓ -69.3%	24 ↓ -22.4%	36 ↑ +49.6%
長期未払金	- -	46 -	46 0.0%	46 0.0%	46 0.0%	46 0.0%	112 ↑ +142.3%	79 ↓ -29.4%	79 0.0%	79 0.0%	46 ↓ -41.6%	43 ↓ -7.8%	43 0.0%
繰延税金負債	- -	- -	- -	- -	- -	229 -	318 ↑ +39.3%	408 ↑ +28.1%	390 ↓ -4.3%	406 ↑ +4.0%	434 ↑ +6.9%	419 ↓ -3.3%	591 ↑ +41.0%
退職給付に係る負債	- -	260 -	258 ↓ -0.8%	247 ↓ -4.2%	247 ↑ +0.0%	234 ↓ -5.4%	250 ↑ +6.9%	259 ↑ +3.5%	272 ↑ +5.3%	318 ↑ +16.9%	348 ↑ +9.4%	404 ↑ +16.0%	434 ↑ +7.5%
その他	- -	25 -	182 ↑ +628.5%	144 ↓ -21.1%	102 ↓ -29.2%	23 ↓ -77.0%	2 ↓ -91.2%	56 ↑ +2617.9%	51 ↓ -9.7%	57 ↑ +13.0%	58 ↑ +2.0%	59 ↑ +1.6%	61 ↑ +3.4%
固定負債	- -	932 -	1,170 ↑ +25.6%	987 ↓ -15.7%	989 ↑ +0.2%	820 ↓ -17.1%	1,239 ↑ +51.1%	2,337 ↑ +88.6%	2,092 ↓ -10.5%	1,965 ↓ -6.1%	1,488 ↓ -24.3%	1,202 ↓ -19.2%	1,281 ↑ +6.6%
負債	- -	3,818 -	4,221 ↑ +10.6%	4,498 ↑ +6.6%	4,029 ↓ -10.4%	3,604 ↓ -10.5%	3,593 ↓ -0.3%	4,999 ↑ +39.1%	5,104 ↑ +2.1%	5,449 ↑ +6.8%	5,143 ↓ -5.6%	4,430 ↓ -13.9%	3,483 ↓ -21.4%
純資産の部
株主資本
資本金	- -	551 -	551 0.0%	551 0.0%	551 0.0%	556 ↑ +0.9%	556 0.0%	556 0.0%	556 0.0%	556 0.0%	556 0.0%	556 0.0%	556 0.0%
資本剰余金	- -	445 -	445 0.0%	445 0.0%	445 0.0%	450 ↑ +1.1%	447 ↓ -0.6%	507 ↑ +13.2%	507 0.0%	507 0.0%	507 0.0%	507 0.0%	508 ↑ +0.3%
利益剰余金	- -	5,625 -	5,947 ↑ +5.7%	6,585 ↑ +10.7%	7,201 ↑ +9.4%	7,778 ↑ +8.0%	7,706 ↓ -0.9%	7,463 ↓ -3.1%	7,489 ↑ +0.3%	7,886 ↑ +5.3%	8,370 ↑ +6.1%	8,758 ↑ +4.6%	9,344 ↑ +6.7%
自己株式	- -	-7 -	-7 ↓ -0.5%	-7 0.0%	-7 ↓ -0.9%	-7 ↓ -0.0%	-16 ↓ -136.8%	-16 ↓ -0.1%	-16 ↓ -0.3%	-16 0.0%	-16 0.0%	-16 ↓ -0.2%	-18 ↓ -10.5%
株主資本	- -	6,615 -	6,937 ↑ +4.9%	7,575 ↑ +9.2%	8,191 ↑ +8.1%	8,778 ↑ +7.2%	8,694 ↓ -1.0%	8,510 ↓ -2.1%	8,536 ↑ +0.3%	8,933 ↑ +4.7%	9,417 ↑ +5.4%	9,804 ↑ +4.1%	10,391 ↑ +6.0%
評価・換算差額等	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
その他有価証券評価差額金	- -	255 -	177 ↓ -30.7%	252 ↑ +42.6%	252 ↓ -0.0%	192 ↓ -23.8%	139 ↓ -27.3%	306 ↑ +119.5%	257 ↓ -16.2%	264 ↑ +2.9%	507 ↑ +92.1%	399 ↓ -21.4%	627 ↑ +57.3%
為替換算調整勘定	- -	432 -	233 ↓ -46.0%	144 ↓ -38.1%	302 ↑ +109.1%	203 ↓ -32.6%	309 ↑ +51.9%	164 ↓ -46.8%	311 ↑ +89.6%	593 ↑ +90.6%	855 ↑ +44.1%	1,271 ↑ +48.7%	1,496 ↑ +17.7%
評価・換算差額等	- -	687 -	410 ↓ -40.3%	396 ↓ -3.4%	554 ↑ +39.7%	395 ↓ -28.6%	448 ↑ +13.5%	470 ↑ +4.9%	568 ↑ +20.7%	857 ↑ +51.0%	1,362 ↑ +58.9%	1,670 ↑ +22.6%	2,123 ↑ +27.1%
非支配株主持分	- -	204 -	201 ↓ -1.4%	282 ↑ +40.4%	275 ↓ -2.5%	280 ↑ +1.9%	362 ↑ +29.3%	167 ↓ -53.8%	164 ↓ -2.1%	168 ↑ +2.2%	184 ↑ +9.6%	197 ↑ +7.4%	210 ↑ +6.5%
純資産	6,727 -	7,506 ↑ +11.6%	7,547 ↑ +0.6%	8,253 ↑ +9.3%	9,019 ↑ +9.3%	9,453 ↑ +4.8%	9,504 ↑ +0.5%	9,148 ↓ -3.7%	9,267 ↑ +1.3%	9,958 ↑ +7.5%	10,963 ↑ +10.1%	11,671 ↑ +6.5%	12,724 ↑ +9.0%
負債純資産	- -	11,323 -	11,769 ↑ +3.9%	12,751 ↑ +8.3%	13,048 ↑ +2.3%	13,057 ↑ +0.1%	13,097 ↑ +0.3%	14,147 ↑ +8.0%	14,372 ↑ +1.6%	15,407 ↑ +7.2%	16,106 ↑ +4.5%	16,101 ↓ -0.0%	16,206 ↑ +0.7%

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

資産の部

流動資産

現金及び預金

1,148

1,207

↑ +5.1%

1,870

↑ +55.0%

2,072

↑ +10.8%

2,585

↑ +24.8%

2,599

↑ +0.5%

3,022

↑ +16.3%

3,291

↑ +8.9%

3,743

↑ +13.7%

3,575

↓ -4.5%

4,143

↑ +15.9%

5,041

↑ +21.7%

受取手形、売掛金及び契約資産

1,632

1,974

↑ +21.0%

1,771

↓ -10.3%

1,683

↓ -5.0%

1,568

↓ -6.8%

電子記録債権

331

383

↑ +15.6%

523

↑ +36.7%

590

↑ +12.8%

522

↓ -11.5%

476

↓ -8.8%

489

↑ +2.7%

753

↑ +54.0%

877

↑ +16.4%

1,409

↑ +60.6%

1,202

↓ -14.7%

381

↓ -68.3%

商品及び製品

122

103

↓ -16.1%

↓ -10.2%

100

↑ +9.2%

135

↑ +34.6%

↓ -27.5%

161

↑ +64.4%

185

↑ +14.9%

249

↑ +34.4%

296

↑ +18.9%

246

↓ -17.0%

268

↑ +9.3%

仕掛品

411

444

↑ +8.1%

409

↓ -7.8%

393

↓ -4.1%

431

↑ +9.8%

506

↑ +17.3%

498

↓ -1.5%

512

↑ +2.7%

595

↑ +16.3%

553

↓ -7.1%

603

↑ +9.1%

504

↓ -16.4%

原材料及び貯蔵品

122

↓ -22.6%

↓ -10.0%

↓ -13.4%

↑ +10.4%

↓ -21.6%

↑ +12.7%

↑ +38.5%

145

↑ +46.6%

129

↓ -11.3%

↓ -30.1%

115

↑ +28.2%

その他

101

198

↑ +97.4%

↓ -67.3%

104

↑ +60.6%

114

↑ +9.4%

143

↑ +25.8%

↓ -38.0%

171

↑ +92.1%

↓ -53.0%

↓ -19.2%

↑ +7.2%

↑ +6.7%

流動資産

4,133

4,367

↑ +5.7%

5,267

↑ +20.6%

5,422

↑ +2.9%

5,742

↑ +5.9%

5,357

↓ -6.7%

6,117

↑ +14.2%

6,643

↑ +8.6%

7,663

↑ +15.4%

7,796

↑ +1.7%

8,035

↑ +3.1%

7,952

↓ -1.0%

固定資産

有形固定資産

建物及び構築物

2,836

3,044

↑ +7.3%

3,149

↑ +3.5%

3,488

↑ +10.8%

3,460

↓ -0.8%

3,753

↑ +8.5%

4,240

↑ +13.0%

4,319

↑ +1.9%

4,649

↑ +7.6%

4,761

↑ +2.4%

4,943

↑ +3.8%

5,090

↑ +3.0%

減価償却累計額

-1,348

-1,430

↓ -6.1%

-1,540

↓ -7.6%

-1,692

↓ -9.9%

-1,798

↓ -6.3%

-1,859

↓ -3.4%

-2,262

↓ -21.7%

-2,436

↓ -7.7%

-2,620

↓ -7.6%

-2,828

↓ -7.9%

-3,105

↓ -9.8%

-3,248

↓ -4.6%

建物及び構築物（純額）

1,488

1,614

↑ +8.4%

1,610

↓ -0.3%

1,796

↑ +11.6%

1,661

↓ -7.5%

1,894

↑ +14.0%

1,978

↑ +4.4%

1,883

↓ -4.8%

2,029

↑ +7.7%

1,934

↓ -4.7%

1,839

↓ -4.9%

1,842

↑ +0.2%

機械装置及び運搬具

6,769

7,113

↑ +5.1%

7,656

↑ +7.6%

7,965

↑ +4.0%

8,077

↑ +1.4%

8,483

↑ +5.0%

9,552

↑ +12.6%

9,881

↑ +3.4%

10,028

↑ +1.5%

10,627

↑ +6.0%

11,048

↑ +4.0%

11,301

↑ +2.3%

減価償却累計額

-4,809

-4,938

↓ -2.7%

-5,316

↓ -7.6%

-5,786

↓ -8.9%

-6,049

↓ -4.5%

-6,345

↓ -4.9%

-7,446

↓ -17.3%

-7,681

↓ -3.2%

-8,089

↓ -5.3%

-8,719

↓ -7.8%

-9,247

↓ -6.1%

-9,670

↓ -4.6%

機械装置及び運搬具（純額）

1,960

2,175

↑ +11.0%

2,340

↑ +7.6%

2,179

↓ -6.9%

2,028

↓ -6.9%

2,138

↑ +5.4%

2,106

↓ -1.5%

2,200

↑ +4.5%

1,939

↓ -11.9%

1,908

↓ -1.6%

1,801

↓ -5.6%

1,631

↓ -9.4%

工具、器具及び備品

902

959

↑ +6.3%

982

↑ +2.5%

1,071

↑ +9.0%

1,107

↑ +3.4%

1,179

↑ +6.5%

1,202

↑ +1.9%

1,133

↓ -5.7%

1,264

↑ +11.6%

1,330

↑ +5.2%

1,463

↑ +10.0%

1,540

↑ +5.2%

減価償却累計額

-679

-723

↓ -6.5%

-767

↓ -6.1%

-874

↓ -14.0%

-936

↓ -7.0%

-1,009

↓ -7.9%

-1,023

↓ -1.3%

-934

↑ +8.7%

-1,030

↓ -10.3%

-1,105

↓ -7.3%

-1,217

↓ -10.2%

-1,298

↓ -6.7%

工具、器具及び備品（純額）

223

235

↑ +5.8%

215

↓ -8.6%

197

↓ -8.7%

172

↓ -12.6%

170

↓ -1.0%

179

↑ +5.3%

199

↑ +11.3%

234

↑ +17.8%

225

↓ -3.9%

246

↑ +9.2%

241

↓ -1.9%

土地

2,234

2,225

↓ -0.4%

2,125

↓ -4.5%

2,132

↑ +0.3%

2,130

↓ -0.1%

2,190

↑ +2.8%

2,241

↑ +2.3%

2,239

↓ -0.1%

2,248

↑ +0.4%

2,595

↑ +15.4%

2,649

↑ +2.1%

2,683

↑ +1.3%

建設仮勘定

282

275

↓ -2.7%

250

↓ -9.0%

374

↑ +49.7%

262

↓ -30.0%

472

↑ +80.2%

252

↓ -46.6%

↓ -72.5%

128

↑ +84.8%

119

↓ -6.8%

↓ -22.5%

↓ -1.8%

有形固定資産

6,188

6,525

↑ +5.4%

6,541

↑ +0.2%

6,677

↑ +2.1%

6,253

↓ -6.3%

6,864

↑ +9.8%

6,756

↓ -1.6%

6,591

↓ -2.5%

6,578

↓ -0.2%

6,781

↑ +3.1%

6,627

↓ -2.3%

6,488

↓ -2.1%

無形固定資産

111

100

↓ -9.6%

↓ -3.5%

101

↑ +4.4%

129

↑ +28.1%

137

↑ +6.3%

130

↓ -5.1%

130

↓ -0.5%

119

↓ -8.5%

117

↓ -1.7%

121

↑ +3.9%

141

↑ +16.5%

投資その他の資産

投資有価証券

621

517

↓ -16.8%

639

↑ +23.7%

639

↓ -0.0%

572

↓ -10.5%

479

↓ -16.3%

908

↑ +89.6%

854

↓ -5.9%

875

↑ +2.4%

1,244

↑ +42.2%

1,123

↓ -9.7%

1,455

↑ +29.5%

関係会社株式

132

128

↓ -3.6%

↓ -49.8%

↑ +35.4%

224

↑ +158.1%

106

↓ -52.5%

↓ -19.6%

↓ -19.0%

↓ -33.7%

退職給付に係る資産

↓ -3.8%

その他

138

133

↓ -3.9%

143

↑ +7.7%

122

↓ -14.6%

137

↑ +12.1%

153

↑ +12.2%

150

↓ -2.1%

154

↑ +2.8%

143

↓ -7.4%

144

↑ +0.9%

163

↑ +13.4%

156

↓ -4.6%

投資その他の資産

892

777

↓ -12.8%

846

↑ +8.9%

848

↑ +0.2%

932

↑ +9.9%

738

↓ -20.8%

1,143

↑ +54.9%

1,008

↓ -11.8%

1,047

↑ +3.8%

1,412

↑ +34.9%

1,317

↓ -6.7%

1,625

↑ +23.4%

固定資産

7,191

7,402

↑ +2.9%

7,484

↑ +1.1%

7,626

↑ +1.9%

7,315

↓ -4.1%

7,740

↑ +5.8%

8,030

↑ +3.7%

7,729

↓ -3.7%

7,744

↑ +0.2%

8,310

↑ +7.3%

8,066

↓ -2.9%

8,255

↑ +2.3%

資産

11,323

11,769

↑ +3.9%

12,751

↑ +8.3%

13,048

↑ +2.3%

13,057

↑ +0.1%

13,097

↑ +0.3%

14,147

↑ +8.0%

14,372

↑ +1.6%

15,407

↑ +7.2%

16,106

↑ +4.5%

16,101

↓ -0.0%

16,206

↑ +0.7%

負債の部

流動負債

支払手形及び買掛金

858

828

↓ -3.5%

860

↑ +3.9%

1,057

↑ +22.8%

929

↓ -12.1%

751

↓ -19.2%

531

↓ -29.3%

655

↑ +23.4%

986

↑ +50.5%

690

↓ -30.0%

576

↓ -16.5%

439

↓ -23.9%

電子記録債務

380

409

↑ +7.6%

487

↑ +19.1%

924

↑ +89.7%

720

↓ -22.1%

718

↓ -0.3%

短期借入金

1,004

942

↓ -6.2%

913

↓ -3.1%

798

↓ -12.6%

774

↓ -2.9%

584

↓ -24.5%

515

↓ -11.8%

505

↓ -2.1%

508

↑ +0.6%

466

↓ -8.3%

429

↓ -7.8%

↓ -86.0%

１年内返済予定の長期借入金

274

275

↑ +0.5%

193

↓ -29.8%

142

↓ -26.3%

198

↑ +39.0%

266

↑ +34.1%

416

↑ +56.7%

513

↑ +23.3%

591

↑ +15.1%

593

↑ +0.4%

405

↓ -31.7%

132

↓ -67.5%

リース負債

↑ +2892.1%

102

↑ +392.0%

115

↑ +12.3%

114

↓ -0.9%

↓ -15.7%

↓ -86.3%

↑ +62.2%

未払法人税等

108

↓ -79.8%

231

↑ +960.5%

104

↓ -55.1%

↓ -20.0%

↓ -68.9%

↓ -38.0%

↑ +428.2%

104

↑ +23.4%

↓ -18.2%

155

↑ +81.5%

126

↓ -18.5%

賞与引当金

128

146

↑ +14.3%

164

↑ +11.9%

157

↓ -4.4%

159

↑ +1.7%

102

↓ -35.9%

121

↑ +17.9%

144

↑ +19.1%

146

↑ +2.0%

155

↑ +6.2%

164

↑ +5.4%

164

↓ -0.2%

役員賞与引当金

↑ +4.0%

↑ +13.1%

↓ -6.8%

↓ -14.3%

↓ -58.2%

↑ +75.0%

↑ +36.8%

↑ +6.2%

↑ +43.8%

↓ -27.4%

↑ +28.0%

損害賠償損失引当金

140

その他

499

822

↑ +64.9%

1,132

↑ +37.7%

766

↓ -32.3%

626

↓ -18.4%

598

↓ -4.4%

570

↓ -4.7%

573

↑ +0.4%

532

↓ -7.0%

623

↑ +17.1%

609

↓ -2.3%

522

↓ -14.3%

流動負債

2,886

3,051

↑ +5.7%

3,511

↑ +15.1%

3,040

↓ -13.4%

2,784

↓ -8.4%

2,353

↓ -15.5%

2,662

↑ +13.1%

3,012

↑ +13.2%

3,484

↑ +15.7%

3,655

↑ +4.9%

3,228

↓ -11.7%

2,201

↓ -31.8%

固定負債

長期借入金

405

522

↑ +29.1%

324

↓ -37.9%

382

↑ +17.9%

286

↓ -25.1%

349

↑ +21.9%

1,235

↑ +254.1%

1,089

↓ -11.9%

1,004

↓ -7.8%

570

↓ -43.2%

253

↓ -55.7%

116

↓ -54.1%

リース負債

208

↑ +10921.5%

299

↑ +44.1%

210

↓ -29.8%

100

↓ -52.2%

↓ -69.3%

↓ -22.4%

↑ +49.6%

長期未払金

0.0%

112

↑ +142.3%

↓ -29.4%

0.0%

↓ -41.6%

↓ -7.8%

0.0%

繰延税金負債

229

318

↑ +39.3%

408

↑ +28.1%

390

↓ -4.3%

406

↑ +4.0%

434

↑ +6.9%

419

↓ -3.3%

591

↑ +41.0%

退職給付に係る負債

260

258

↓ -0.8%

247

↓ -4.2%

247

↑ +0.0%

234

↓ -5.4%

250

↑ +6.9%

259

↑ +3.5%

272

↑ +5.3%

318

↑ +16.9%

348

↑ +9.4%

404

↑ +16.0%

434

↑ +7.5%

その他

182

↑ +628.5%

144

↓ -21.1%

102

↓ -29.2%

↓ -77.0%

↓ -91.2%

↑ +2617.9%

↓ -9.7%

↑ +13.0%

↑ +2.0%

↑ +1.6%

↑ +3.4%

固定負債

932

1,170

↑ +25.6%

987

↓ -15.7%

989

↑ +0.2%

820

↓ -17.1%

1,239

↑ +51.1%

2,337

↑ +88.6%

2,092

↓ -10.5%

1,965

↓ -6.1%

1,488

↓ -24.3%

1,202

↓ -19.2%

1,281

↑ +6.6%

負債

3,818

4,221

↑ +10.6%

4,498

↑ +6.6%

4,029

↓ -10.4%

3,604

↓ -10.5%

3,593

↓ -0.3%

4,999

↑ +39.1%

5,104

↑ +2.1%

5,449

↑ +6.8%

5,143

↓ -5.6%

4,430

↓ -13.9%

3,483

↓ -21.4%

純資産の部

株主資本

資本金

551

0.0%

551

0.0%

551

0.0%

556

↑ +0.9%

556

0.0%

556

0.0%

556

0.0%

556

0.0%

556

0.0%

556

0.0%

556

0.0%

資本剰余金

445

0.0%

445

0.0%

445

0.0%

450

↑ +1.1%

447

↓ -0.6%

507

↑ +13.2%

507

0.0%

507

0.0%

507

0.0%

507

0.0%

508

↑ +0.3%

利益剰余金

5,625

5,947

↑ +5.7%

6,585

↑ +10.7%

7,201

↑ +9.4%

7,778

↑ +8.0%

7,706

↓ -0.9%

7,463

↓ -3.1%

7,489

↑ +0.3%

7,886

↑ +5.3%

8,370

↑ +6.1%

8,758

↑ +4.6%

9,344

↑ +6.7%

自己株式

-7

↓ -0.5%

-7

0.0%

-7

↓ -0.9%

-7

↓ -0.0%

-16

↓ -136.8%

-16

↓ -0.1%

-16

↓ -0.3%

-16

0.0%

-16

0.0%

-16

↓ -0.2%

-18

↓ -10.5%

株主資本

6,615

6,937

↑ +4.9%

7,575

↑ +9.2%

8,191

↑ +8.1%

8,778

↑ +7.2%

8,694

↓ -1.0%

8,510

↓ -2.1%

8,536

↑ +0.3%

8,933

↑ +4.7%

9,417

↑ +5.4%

9,804

↑ +4.1%

10,391

↑ +6.0%

評価・換算差額等

その他有価証券評価差額金

255

177

↓ -30.7%

252

↑ +42.6%

252

↓ -0.0%

192

↓ -23.8%

139

↓ -27.3%

306

↑ +119.5%

257

↓ -16.2%

264

↑ +2.9%

507

↑ +92.1%

399

↓ -21.4%

627

↑ +57.3%

為替換算調整勘定

432

233

↓ -46.0%

144

↓ -38.1%

302

↑ +109.1%

203

↓ -32.6%

309

↑ +51.9%

164

↓ -46.8%

311

↑ +89.6%

593

↑ +90.6%

855

↑ +44.1%

1,271

↑ +48.7%

1,496

↑ +17.7%

評価・換算差額等

687

410

↓ -40.3%

396

↓ -3.4%

554

↑ +39.7%

395

↓ -28.6%

448

↑ +13.5%

470

↑ +4.9%

568

↑ +20.7%

857

↑ +51.0%

1,362

↑ +58.9%

1,670

↑ +22.6%

2,123

↑ +27.1%

非支配株主持分

204

201

↓ -1.4%

282

↑ +40.4%

275

↓ -2.5%

280

↑ +1.9%

362

↑ +29.3%

167

↓ -53.8%

164

↓ -2.1%

168

↑ +2.2%

184

↑ +9.6%

197

↑ +7.4%

210

↑ +6.5%

純資産

6,727

7,506

↑ +11.6%

7,547

↑ +0.6%

8,253

↑ +9.3%

9,019

↑ +9.3%

9,453

↑ +4.8%

9,504

↑ +0.5%

9,148

↓ -3.7%

9,267

↑ +1.3%

9,958

↑ +7.5%

10,963

↑ +10.1%

11,671

↑ +6.5%

12,724

↑ +9.0%

負債純資産

11,323

11,769

↑ +3.9%

12,751

↑ +8.3%

13,048

↑ +2.3%

13,057

↑ +0.1%

13,097

↑ +0.3%

14,147

↑ +8.0%

14,372

↑ +1.6%

15,407

↑ +7.2%

16,106

↑ +4.5%

16,101

↓ -0.0%

16,206

↑ +0.7%

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（△）	- -	782 -	559 ↓ -28.5%	1,044 ↑ +86.7%	1,047 ↑ +0.3%	981 ↓ -6.3%	256 ↓ -73.9%	-138 ↓ -153.9%	281 ↑ +303.0%	692 ↑ +146.7%	680 ↓ -1.8%	761 ↑ +12.0%	1,071 ↑ +40.7%
減価償却費	- -	492 -	621 ↑ +26.3%	684 ↑ +10.1%	724 ↑ +5.8%	679 ↓ -6.2%	707 ↑ +4.1%	758 ↑ +7.2%	758 ↑ +0.0%	772 ↑ +1.9%	799 ↑ +3.5%	793 ↓ -0.8%	718 ↓ -9.4%
賞与引当金の増減額（△は減少）	- -	-1 -	18 ↑ +2274.3%	17 ↓ -4.8%	-7 ↓ -141.1%	3 ↑ +142.3%	-62 ↓ -2163.8%	-1 ↑ +99.0%	23 ↑ +3746.6%	3 ↓ -87.7%	9 ↑ +220.4%	8 ↓ -7.3%	-0 ↓ -103.4%
役員賞与引当金の増減額（△は減少）	- -	2 -	1 ↓ -62.5%	2 ↑ +241.7%	-1 ↓ -158.4%	-2 ↓ -95.9%	-8 ↓ -249.9%	4 ↑ +153.9%	4 ↓ -14.2%	1 ↓ -76.8%	7 ↑ +647.2%	-6 ↓ -189.8%	4 ↑ +174.2%
損害賠償損失引当金の増減額（△は減少）	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	140 -	-140 ↓ -200.0%
退職給付に係る資産又は負債の増減額	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	28 -	23 ↓ -15.8%
受取利息及び受取配当金	- -	-14 -	-15 ↓ -7.7%	-13 ↑ +18.1%	-16 ↓ -23.5%	-20 ↓ -29.9%	-28 ↓ -36.6%	-22 ↑ +21.4%	-24 ↓ -8.4%	-29 ↓ -22.0%	-89 ↓ -208.0%	-61 ↑ +31.5%	-66 ↓ -8.4%
支払利息	- -	53 -	52 ↓ -1.7%	33 ↓ -37.8%	25 ↓ -23.5%	24 ↓ -2.1%	27 ↑ +8.7%	31 ↑ +16.6%	27 ↓ -14.0%	23 ↓ -15.3%	19 ↓ -16.7%	15 ↓ -19.6%	9 ↓ -39.3%
持分法による投資損益（△は益）	- -	30 -	27 ↓ -8.0%	17 ↓ -36.9%	9 ↓ -49.6%	-27 ↓ -408.5%	4 ↑ +115.2%	13 ↑ +229.5%	-21 ↓ -259.8%	1 ↑ +102.8%	6 ↑ +829.5%	8 ↑ +43.6%	19 ↑ +142.4%
補助金収入	- -	- -	- -	-171 -	-19 ↑ +89.0%	-21 ↓ -10.5%	-132 ↓ -532.0%	-113 ↑ +14.5%	-32 ↑ +71.6%	-93 ↓ -189.5%	-4 ↑ +95.2%	-86 ↓ -1845.5%	-2 ↑ +97.6%
固定資産売却損益（△は益）	- -	-0 -	15 ↑ +22391.2%	-2 ↓ -115.4%	-2 ↑ +25.0%	-1 ↑ +40.0%	-17 ↓ -1531.6%	10 ↑ +157.4%	-5 ↓ -151.6%	-68 ↓ -1232.6%	-5 ↑ +92.2%	-3 ↑ +38.1%	-8 ↓ -143.0%
固定資産除却損	- -	11 -	4 ↓ -64.0%	0 ↓ -95.9%	0 0.0%	8 ↑ +4773.7%	18 ↑ +137.2%	34 ↑ +88.4%	1 ↓ -98.0%	11 ↑ +1481.4%	2 ↓ -86.4%	3 ↑ +89.7%	4 ↑ +45.4%
保険解約損益（△は益）	- -	-1 -	-9 ↓ -661.5%	- -	-28 -	-3 ↑ +89.5%	-44 ↓ -1401.3%	-17 ↑ +61.5%	-4 ↑ +75.9%	-55 ↓ -1246.8%	- -	-0 -	- -
投資有価証券売却損益（△は益）	- -	-134 -	- -	- -	-25 -	- -	- -	- -	- -	- -	- -	- -	-91 -
売上債権の増減額（△は増加）	- -	-269 -	-151 ↑ +44.0%	-449 ↓ -197.5%	21 ↑ +104.8%	255 ↑ +1087.2%	536 ↑ +110.0%	-153 ↓ -128.5%	-74 ↑ +51.5%	-433 ↓ -484.1%	-291 ↑ +32.9%	357 ↑ +222.8%	962 ↑ +169.3%
棚卸資産の増減額（△は増加）	- -	-21 -	-14 ↑ +34.2%	36 ↑ +361.2%	22 ↓ -39.9%	-93 ↓ -527.8%	12 ↑ +112.6%	35 ↑ +198.7%	-52 ↓ -248.8%	-174 ↓ -234.4%	35 ↑ +119.8%	70 ↑ +101.8%	61 ↓ -12.6%
仕入債務の増減額（△は減少）	- -	25 -	-2 ↓ -108.9%	52 ↑ +2423.3%	183 ↑ +250.4%	-116 ↓ -163.6%	-196 ↓ -68.8%	43 ↑ +122.0%	142 ↑ +229.3%	390 ↑ +174.0%	126 ↓ -67.7%	-334 ↓ -365.3%	-145 ↑ +56.7%
その他	- -	-7 -	49 ↑ +786.8%	237 ↑ +378.7%	-77 ↓ -132.4%	3 ↑ +103.9%	-108 ↓ -3717.5%	78 ↑ +172.7%	66 ↓ -16.1%	-78 ↓ -219.1%	171 ↑ +319.2%	-35 ↓ -120.6%	-83 ↓ -135.5%
小計	- -	941 -	1,164 ↑ +23.7%	1,573 ↑ +35.1%	1,854 ↑ +17.9%	1,653 ↓ -10.9%	999 ↓ -39.5%	431 ↓ -56.9%	1,104 ↑ +156.1%	1,005 ↓ -8.9%	1,486 ↑ +47.9%	1,657 ↑ +11.5%	2,338 ↑ +41.1%
利息及び配当金の受取額	- -	14 -	14 ↓ -1.3%	13 ↓ -10.7%	16 ↑ +23.6%	19 ↑ +23.4%	26 ↑ +34.7%	24 ↓ -6.1%	24 ↓ -3.2%	28 ↑ +18.2%	90 ↑ +220.9%	59 ↓ -34.3%	63 ↑ +7.2%
利息の支払額	- -	-50 -	-55 ↓ -10.7%	-35 ↑ +37.4%	-24 ↑ +29.9%	-27 ↓ -10.2%	-24 ↑ +8.7%	-20 ↑ +18.2%	-27 ↓ -35.2%	-20 ↑ +25.8%	-20 ↑ +2.6%	-16 ↑ +19.8%	-9 ↑ +40.9%
補助金の受取額	- -	- -	- -	- -	- -	- -	- -	107 -	22 ↓ -79.4%	17 ↓ -23.9%	4 ↓ -73.6%	86 ↑ +1845.5%	2 ↓ -97.6%
法人税等の支払額	- -	-185 -	-237 ↓ -28.0%	-103 ↑ +56.5%	-394 ↓ -281.6%	-258 ↑ +34.5%	-196 ↑ +24.2%	-61 ↑ +68.7%	-57 ↑ +7.6%	-134 ↓ -137.4%	-144 ↓ -7.2%	-135 ↑ +6.0%	-277 ↓ -104.6%
営業活動によるキャッシュ・フロー	- -	720 -	886 ↑ +23.0%	1,486 ↑ +67.8%	1,451 ↓ -2.3%	1,387 ↓ -4.4%	805 ↓ -41.9%	564 ↓ -30.0%	1,090 ↑ +93.4%	904 ↓ -17.1%	1,417 ↑ +56.8%	1,651 ↑ +16.5%	2,117 ↑ +28.2%
投資活動によるキャッシュ・フロー
有形固定資産の取得による支出	- -	-1,128 -	-1,131 ↓ -0.2%	-799 ↑ +29.3%	-810 ↓ -1.4%	-415 ↑ +48.8%	-965 ↓ -132.7%	-735 ↑ +23.9%	-490 ↑ +33.4%	-611 ↓ -24.8%	-972 ↓ -59.0%	-451 ↑ +53.6%	-448 ↑ +0.5%
有形固定資産の売却による収入	- -	59 -	6 ↓ -89.4%	4 ↓ -28.6%	8 ↑ +73.5%	3 ↓ -62.2%	75 ↑ +2474.3%	4 ↓ -94.2%	11 ↑ +154.7%	81 ↑ +633.0%	7 ↓ -91.6%	8 ↑ +15.0%	10 ↑ +29.0%
有形固定資産の除却による支出	- -	- -	- -	- -	- -	-5 -	-8 ↓ -52.5%	-2 ↑ +74.0%	-0 ↑ +99.5%	-5 ↓ -48360.0%	- -	- -	-0 -
無形固定資産の取得による支出	- -	-2 -	-2 ↓ -4.9%	-10 ↓ -442.1%	-2 ↑ +80.0%	-36 ↓ -1730.1%	-6 ↑ +82.0%	-18 ↓ -177.3%	-17 ↑ +3.1%	-12 ↑ +33.5%	-15 ↓ -28.5%	-15 ↓ -2.6%	-39 ↓ -155.0%
投資有価証券の取得による支出	- -	-25 -	-14 ↑ +45.9%	-12 ↑ +10.0%	-13 ↓ -3.3%	-14 ↓ -11.2%	-15 ↓ -7.3%	-16 ↓ -5.6%	-19 ↓ -19.9%	-18 ↑ +5.8%	-19 ↓ -7.9%	-17 ↑ +10.9%	-34 ↓ -97.7%
投資有価証券の売却による収入	- -	200 -	- -	- -	38 -	- -	- -	- -	0 -	- -	- -	- -	130 -
定期預金の増減額（△は増加）	- -	- -	- -	- -	- -	-222 -	-634 ↓ -185.5%	494 ↑ +178.0%	-4 ↓ -100.8%	-0 ↑ +96.2%	5 ↑ +3311.3%	-559 ↓ -12445.4%	-228 ↑ +59.2%
保険積立金の解約による収入	- -	5 -	21 ↑ +303.9%	- -	67 -	4 ↓ -93.5%	56 ↑ +1180.3%	37 ↓ -33.9%	4 ↓ -88.9%	65 ↑ +1479.4%	- -	0 -	- -
その他	- -	-9 -	-1 ↑ +89.3%	3 ↑ +467.8%	-1 ↓ -120.6%	0 ↑ +103.6%	1 ↑ +2876.0%	1 ↑ +81.9%	1 ↓ -7.4%	8 ↑ +562.3%	2 ↓ -72.9%	-3 ↓ -253.2%	1 ↑ +128.3%
投資活動によるキャッシュ・フロー	- -	-1,021 -	-804 ↑ +21.2%	-546 ↑ +32.1%	-1,062 ↓ -94.7%	-912 ↑ +14.2%	-1,425 ↓ -56.3%	-434 ↑ +69.5%	-522 ↓ -20.4%	-330 ↑ +36.8%	-992 ↓ -200.6%	-1,038 ↓ -4.5%	-608 ↑ +41.4%
財務活動によるキャッシュ・フロー
短期借入金の純増減額（△は減少）	- -	106 -	-31 ↓ -129.4%	16 ↑ +151.0%	-122 ↓ -864.6%	5 ↑ +104.2%	-184 ↓ -3721.5%	-63 ↑ +65.6%	-25 ↑ +61.0%	-3 ↑ +88.6%	-50 ↓ -1690.9%	-37 ↑ +25.7%	-367 ↓ -881.4%
長期借入れによる収入	- -	177 -	421 ↑ +138.4%	- -	200 -	128 ↓ -36.0%	100 ↓ -21.9%	1,360 ↑ +1260.0%	480 ↓ -64.7%	644 ↑ +34.2%	210 ↓ -67.4%	100 ↓ -52.4%	- -
長期借入金の返済による支出	- -	-153 -	-272 ↓ -77.6%	-259 ↑ +4.7%	-194 ↑ +25.3%	-164 ↑ +15.2%	-287 ↓ -74.5%	-323 ↓ -12.5%	-531 ↓ -64.5%	-652 ↓ -22.8%	-641 ↑ +1.6%	-605 ↑ +5.6%	-410 ↑ +32.2%
自己株式の取得による支出	- -	- -	-0 -	- -	-0 -	0 0.0%	- -	-0 -	-0 0.0%	- -	- -	-0 -	-15 ↓ -45245.5%
リース負債の返済による支出	- -	-4 -	-1 ↑ +81.1%	-1 ↓ -26.2%	-1 ↓ -29.0%	-1 ↑ +30.2%	-1 ↑ +23.3%	-40 ↓ -5449.0%	-110 ↓ -177.3%	-117 ↓ -6.5%	-91 ↑ +22.1%	-98 ↓ -7.4%	-21 ↑ +78.6%
配当金の支払額	- -	-76 -	-93 ↓ -22.8%	-97 ↓ -3.9%	-115 ↓ -18.8%	-125 ↓ -8.7%	-132 ↓ -5.6%	-133 ↓ -0.3%	-138 ↓ -4.3%	-141 ↓ -2.0%	-149 ↓ -5.6%	-153 ↓ -2.5%	-156 ↓ -1.8%
非支配株主への配当金の支払額	- -	-3 -	-3 ↓ -14.1%	-3 ↑ +12.1%	-3 ↓ -0.3%	-9 ↓ -222.4%	-9 ↓ -0.6%	-33 ↓ -255.0%	-5 ↑ +86.3%	-5 0.0%	-5 ↓ -14.7%	-6 ↓ -7.2%	-6 ↓ -1.2%
財務活動によるキャッシュ・フロー	- -	32 -	17 ↓ -48.5%	-287 ↓ -1825.2%	-235 ↑ +18.2%	-149 ↑ +36.5%	-221 ↓ -47.9%	886 ↑ +501.5%	-329 ↓ -137.1%	-273 ↑ +16.8%	-728 ↓ -166.3%	-800 ↓ -9.9%	-975 ↓ -21.9%
現金及び現金同等物に係る換算差額	- -	56 -	-40 ↓ -172.0%	-13 ↑ +68.0%	47 ↑ +467.1%	-35 ↓ -173.3%	32 ↑ +192.2%	-48 ↓ -251.9%	28 ↑ +157.1%	114 ↑ +314.9%	105 ↓ -8.0%	99 ↓ -6.1%	45 ↓ -54.6%
現金及び現金同等物の増減額（△は減少）	- -	-212 -	59 ↑ +127.6%	641 ↑ +992.5%	201 ↓ -68.6%	292 ↑ +44.9%	-808 ↓ -377.0%	967 ↑ +219.7%	267 ↓ -72.4%	415 ↑ +55.6%	-198 ↓ -147.7%	-87 ↑ +56.0%	578 ↑ +764.5%
現金及び現金同等物の残高	1,361 -	1,148 ↓ -15.6%	1,207 ↑ +5.1%	1,870 ↑ +55.0%	2,072 ↑ +10.8%	2,363 ↑ +14.1%	1,710 ↓ -27.7%	2,677 ↑ +56.6%	2,944 ↑ +10.0%	3,358 ↑ +14.1%	3,161 ↓ -5.9%	3,073 ↓ -2.8%	3,652 ↑ +18.8%

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

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（△）

782

559

↓ -28.5%

1,044

↑ +86.7%

1,047

↑ +0.3%

981

↓ -6.3%

256

↓ -73.9%

-138

↓ -153.9%

281

↑ +303.0%

692

↑ +146.7%

680

↓ -1.8%

761

↑ +12.0%

1,071

↑ +40.7%

減価償却費

492

621

↑ +26.3%

684

↑ +10.1%

724

↑ +5.8%

679

↓ -6.2%

707

↑ +4.1%

758

↑ +7.2%

758

↑ +0.0%

772

↑ +1.9%

799

↑ +3.5%

793

↓ -0.8%

718

↓ -9.4%

賞与引当金の増減額（△は減少）

-1

↑ +2274.3%

↓ -4.8%

-7

↓ -141.1%

↑ +142.3%

-62

↓ -2163.8%

-1

↑ +99.0%

↑ +3746.6%

↓ -87.7%

↑ +220.4%

↓ -7.3%

-0

↓ -103.4%

役員賞与引当金の増減額（△は減少）

↓ -62.5%

↑ +241.7%

-1

↓ -158.4%

-2

↓ -95.9%

-8

↓ -249.9%

↑ +153.9%

↓ -14.2%

↓ -76.8%

↑ +647.2%

-6

↓ -189.8%

↑ +174.2%

損害賠償損失引当金の増減額（△は減少）

140

-140

↓ -200.0%

退職給付に係る資産又は負債の増減額

↓ -15.8%

受取利息及び受取配当金

-14

-15

↓ -7.7%

-13

↑ +18.1%

-16

↓ -23.5%

-20

↓ -29.9%

-28

↓ -36.6%

-22

↑ +21.4%

-24

↓ -8.4%

-29

↓ -22.0%

-89

↓ -208.0%

-61

↑ +31.5%

-66

↓ -8.4%

支払利息

↓ -1.7%

↓ -37.8%

↓ -23.5%

↓ -2.1%

↑ +8.7%

↑ +16.6%

↓ -14.0%

↓ -15.3%

↓ -16.7%

↓ -19.6%

↓ -39.3%

持分法による投資損益（△は益）

↓ -8.0%

↓ -36.9%

↓ -49.6%

-27

↓ -408.5%

↑ +115.2%

↑ +229.5%

-21

↓ -259.8%

↑ +102.8%

↑ +829.5%

↑ +43.6%

↑ +142.4%

補助金収入

-171

-19

↑ +89.0%

-21

↓ -10.5%

-132

↓ -532.0%

-113

↑ +14.5%

-32

↑ +71.6%

-93

↓ -189.5%

-4

↑ +95.2%

-86

↓ -1845.5%

-2

↑ +97.6%

固定資産売却損益（△は益）

-0

↑ +22391.2%

-2

↓ -115.4%

-2

↑ +25.0%

-1

↑ +40.0%

-17

↓ -1531.6%

↑ +157.4%

-5

↓ -151.6%

-68

↓ -1232.6%

-5

↑ +92.2%

-3

↑ +38.1%

-8

↓ -143.0%

固定資産除却損

↓ -64.0%

↓ -95.9%

0.0%

↑ +4773.7%

↑ +137.2%

↑ +88.4%

↓ -98.0%

↑ +1481.4%

↓ -86.4%

↑ +89.7%

↑ +45.4%

保険解約損益（△は益）

-1

-9

↓ -661.5%

-28

-3

↑ +89.5%

-44

↓ -1401.3%

-17

↑ +61.5%

-4

↑ +75.9%

-55

↓ -1246.8%

-0

投資有価証券売却損益（△は益）

-134

-25

-91

売上債権の増減額（△は増加）

-269

-151

↑ +44.0%

-449

↓ -197.5%

↑ +104.8%

255

↑ +1087.2%

536

↑ +110.0%

-153

↓ -128.5%

-74

↑ +51.5%

-433

↓ -484.1%

-291

↑ +32.9%

357

↑ +222.8%

962

↑ +169.3%

棚卸資産の増減額（△は増加）

-21

-14

↑ +34.2%

↑ +361.2%

↓ -39.9%

-93

↓ -527.8%

↑ +112.6%

↑ +198.7%

-52

↓ -248.8%

-174

↓ -234.4%

↑ +119.8%

↑ +101.8%

↓ -12.6%

仕入債務の増減額（△は減少）

-2

↓ -108.9%

↑ +2423.3%

183

↑ +250.4%

-116

↓ -163.6%

-196

↓ -68.8%

↑ +122.0%

142

↑ +229.3%

390

↑ +174.0%

126

↓ -67.7%

-334

↓ -365.3%

-145

↑ +56.7%

その他

-7

↑ +786.8%

237

↑ +378.7%

-77

↓ -132.4%

↑ +103.9%

-108

↓ -3717.5%

↑ +172.7%

↓ -16.1%

-78

↓ -219.1%

171

↑ +319.2%

-35

↓ -120.6%

-83

↓ -135.5%

小計

941

1,164

↑ +23.7%

1,573

↑ +35.1%

1,854

↑ +17.9%

1,653

↓ -10.9%

999

↓ -39.5%

431

↓ -56.9%

1,104

↑ +156.1%

1,005

↓ -8.9%

1,486

↑ +47.9%

1,657

↑ +11.5%

2,338

↑ +41.1%

利息及び配当金の受取額

↓ -1.3%

↓ -10.7%

↑ +23.6%

↑ +23.4%

↑ +34.7%

↓ -6.1%

↓ -3.2%

↑ +18.2%

↑ +220.9%

↓ -34.3%

↑ +7.2%

利息の支払額

-50

-55

↓ -10.7%

-35

↑ +37.4%

-24

↑ +29.9%

-27

↓ -10.2%

-24

↑ +8.7%

-20

↑ +18.2%

-27

↓ -35.2%

-20

↑ +25.8%

-20

↑ +2.6%

-16

↑ +19.8%

-9

↑ +40.9%

補助金の受取額

107

↓ -79.4%

↓ -23.9%

↓ -73.6%

↑ +1845.5%

↓ -97.6%

法人税等の支払額

-185

-237

↓ -28.0%

-103

↑ +56.5%

-394

↓ -281.6%

-258

↑ +34.5%

-196

↑ +24.2%

-61

↑ +68.7%

-57

↑ +7.6%

-134

↓ -137.4%

-144

↓ -7.2%

-135

↑ +6.0%

-277

↓ -104.6%

営業活動によるキャッシュ・フロー

720

886

↑ +23.0%

1,486

↑ +67.8%

1,451

↓ -2.3%

1,387

↓ -4.4%

805

↓ -41.9%

564

↓ -30.0%

1,090

↑ +93.4%

904

↓ -17.1%

1,417

↑ +56.8%

1,651

↑ +16.5%

2,117

↑ +28.2%

投資活動によるキャッシュ・フロー

有形固定資産の取得による支出

-1,128

-1,131

↓ -0.2%

-799

↑ +29.3%

-810

↓ -1.4%

-415

↑ +48.8%

-965

↓ -132.7%

-735

↑ +23.9%

-490

↑ +33.4%

-611

↓ -24.8%

-972

↓ -59.0%

-451

↑ +53.6%

-448

↑ +0.5%

有形固定資産の売却による収入

↓ -89.4%

↓ -28.6%

↑ +73.5%

↓ -62.2%

↑ +2474.3%

↓ -94.2%

↑ +154.7%

↑ +633.0%

↓ -91.6%

↑ +15.0%

↑ +29.0%

有形固定資産の除却による支出

-5

-8

↓ -52.5%

-2

↑ +74.0%

-0

↑ +99.5%

-5

↓ -48360.0%

-0

無形固定資産の取得による支出

-2

↓ -4.9%

-10

↓ -442.1%

-2

↑ +80.0%

-36

↓ -1730.1%

-6

↑ +82.0%

-18

↓ -177.3%

-17

↑ +3.1%

-12

↑ +33.5%

-15

↓ -28.5%

-15

↓ -2.6%

-39

↓ -155.0%

投資有価証券の取得による支出

-25

-14

↑ +45.9%

-12

↑ +10.0%

-13

↓ -3.3%

-14

↓ -11.2%

-15

↓ -7.3%

-16

↓ -5.6%

-19

↓ -19.9%

-18

↑ +5.8%

-19

↓ -7.9%

-17

↑ +10.9%

-34

↓ -97.7%

投資有価証券の売却による収入

200

130

定期預金の増減額（△は増加）

-222

-634

↓ -185.5%

494

↑ +178.0%

-4

↓ -100.8%

-0

↑ +96.2%

↑ +3311.3%

-559

↓ -12445.4%

-228

↑ +59.2%

保険積立金の解約による収入

↑ +303.9%

↓ -93.5%

↑ +1180.3%

↓ -33.9%

↓ -88.9%

↑ +1479.4%

その他

-9

-1

↑ +89.3%

↑ +467.8%

-1

↓ -120.6%

↑ +103.6%

↑ +2876.0%

↑ +81.9%

↓ -7.4%

↑ +562.3%

↓ -72.9%

-3

↓ -253.2%

↑ +128.3%

投資活動によるキャッシュ・フロー

-1,021

-804

↑ +21.2%

-546

↑ +32.1%

-1,062

↓ -94.7%

-912

↑ +14.2%

-1,425

↓ -56.3%

-434

↑ +69.5%

-522

↓ -20.4%

-330

↑ +36.8%

-992

↓ -200.6%

-1,038

↓ -4.5%

-608

↑ +41.4%

財務活動によるキャッシュ・フロー

短期借入金の純増減額（△は減少）

106

-31

↓ -129.4%

↑ +151.0%

-122

↓ -864.6%

↑ +104.2%

-184

↓ -3721.5%

-63

↑ +65.6%

-25

↑ +61.0%

-3

↑ +88.6%

-50

↓ -1690.9%

-37

↑ +25.7%

-367

↓ -881.4%

長期借入れによる収入

177

421

↑ +138.4%

200

128

↓ -36.0%

100

↓ -21.9%

1,360

↑ +1260.0%

480

↓ -64.7%

644

↑ +34.2%

210

↓ -67.4%

100

↓ -52.4%

長期借入金の返済による支出

-153

-272

↓ -77.6%

-259

↑ +4.7%

-194

↑ +25.3%

-164

↑ +15.2%

-287

↓ -74.5%

-323

↓ -12.5%

-531

↓ -64.5%

-652

↓ -22.8%

-641

↑ +1.6%

-605

↑ +5.6%

-410

↑ +32.2%

自己株式の取得による支出

-0

0.0%

-0

0.0%

-0

-15

↓ -45245.5%

リース負債の返済による支出

-4

-1

↑ +81.1%

-1

↓ -26.2%

-1

↓ -29.0%

-1

↑ +30.2%

-1

↑ +23.3%

-40

↓ -5449.0%

-110

↓ -177.3%

-117

↓ -6.5%

-91

↑ +22.1%

-98

↓ -7.4%

-21

↑ +78.6%

配当金の支払額

-76

-93

↓ -22.8%

-97

↓ -3.9%

-115

↓ -18.8%

-125

↓ -8.7%

-132

↓ -5.6%

-133

↓ -0.3%

-138

↓ -4.3%

-141

↓ -2.0%

-149

↓ -5.6%

-153

↓ -2.5%

-156

↓ -1.8%

非支配株主への配当金の支払額

-3

↓ -14.1%

-3

↑ +12.1%

-3

↓ -0.3%

-9

↓ -222.4%

-9

↓ -0.6%

-33

↓ -255.0%

-5

↑ +86.3%

-5

0.0%

-5

↓ -14.7%

-6

↓ -7.2%

-6

↓ -1.2%

財務活動によるキャッシュ・フロー

↓ -48.5%

-287

↓ -1825.2%

-235

↑ +18.2%

-149

↑ +36.5%

-221

↓ -47.9%

886

↑ +501.5%

-329

↓ -137.1%

-273

↑ +16.8%

-728

↓ -166.3%

-800

↓ -9.9%

-975

↓ -21.9%

現金及び現金同等物に係る換算差額

-40

↓ -172.0%

-13

↑ +68.0%

↑ +467.1%

-35

↓ -173.3%

↑ +192.2%

-48

↓ -251.9%

↑ +157.1%

114

↑ +314.9%

105

↓ -8.0%

↓ -6.1%

↓ -54.6%

現金及び現金同等物の増減額（△は減少）

-212

↑ +127.6%

641

↑ +992.5%

201

↓ -68.6%

292

↑ +44.9%

-808

↓ -377.0%

967

↑ +219.7%

267

↓ -72.4%

415

↑ +55.6%

-198

↓ -147.7%

-87

↑ +56.0%

578

↑ +764.5%

現金及び現金同等物の残高

1,361

1,148

↓ -15.6%

1,207

↑ +5.1%

1,870

↑ +55.0%

2,072

↑ +10.8%

2,363

↑ +14.1%

1,710

↓ -27.7%

2,677

↑ +56.6%

2,944

↑ +10.0%

3,358

↑ +14.1%

3,161

↓ -5.9%

3,073

↓ -2.8%

3,652

↑ +18.8%

カネミツの業績更新をウォッチリストで確認

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

登録は無料・支払い情報不要

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

サマリー表示(単位: 百万円)

勘定科目	2015年	2016年	2017年	2018年	2019年	2020年	2021年	2022年	2023年	2024年	2025年	2026年
売上高	7,955 -	8,430 ↑ +6.0%	9,061 ↑ +7.5%	9,494 ↑ +4.8%	9,122 ↓ -3.9%	8,154 ↓ -10.6%	7,034 ↓ -13.7%	8,762 ↑ +24.6%	10,024 ↑ +14.4%	11,091 ↑ +10.6%	11,117 ↑ +0.2%	11,040 ↓ -0.7%
売上原価	5,993 -	6,342 ↑ +5.8%	6,527 ↑ +2.9%	6,889 ↑ +5.6%	6,650 ↓ -3.5%	6,501 ↓ -2.2%	5,932 ↓ -8.7%	6,883 ↑ +16.0%	7,958 ↑ +15.6%	8,770 ↑ +10.2%	8,619 ↓ -1.7%	8,356 ↓ -3.1%
売上総利益又は売上総損失（△）	1,963 -	2,088 ↑ +6.4%	2,534 ↑ +21.4%	2,605 ↑ +2.8%	2,471 ↓ -5.1%	1,653 ↓ -33.1%	1,102 ↓ -33.4%	1,880 ↑ +70.6%	2,066 ↑ +9.9%	2,322 ↑ +12.4%	2,498 ↑ +7.6%	2,684 ↑ +7.4%
販売費及び一般管理費	1,319 -	1,406 ↑ +6.6%	1,527 ↑ +8.6%	1,605 ↑ +5.1%	1,541 ↓ -3.9%	1,540 ↓ -0.1%	1,501 ↓ -2.6%	1,679 ↑ +11.9%	1,640 ↓ -2.3%	1,745 ↑ +6.4%	1,743 ↓ -0.1%	1,804 ↑ +3.5%
営業利益又は営業損失（△）	644 -	682 ↑ +5.9%	1,007 ↑ +47.8%	1,000 ↓ -0.7%	930 ↓ -7.0%	113 ↓ -87.8%	-399 ↓ -452.0%	201 ↑ +150.4%	426 ↑ +112.0%	577 ↑ +35.5%	755 ↑ +30.9%	880 ↑ +16.5%
営業外収益
受取利息	2 -	3 ↑ +113.9%	2 ↓ -48.0%	3 ↑ +62.4%	6 ↑ +109.6%	12 ↑ +116.9%	7 ↓ -44.6%	3 ↓ -53.8%	4 ↑ +29.9%	11 ↑ +168.3%	25 ↑ +127.4%	27 ↑ +7.6%
受取配当金	13 -	12 ↓ -4.8%	11 ↓ -10.3%	13 ↑ +17.6%	15 ↑ +13.2%	15 ↑ +5.4%	15 ↓ -2.8%	21 ↑ +36.9%	25 ↑ +20.8%	78 ↑ +214.7%	36 ↓ -54.0%	39 ↑ +9.1%
受取賃貸料	- -	- -	- -	- -	- -	- -	- -	- -	- -	17 -	15 ↓ -7.7%	15 0.0%
スクラップ売却益	- -	- -	- -	- -	- -	6 -	6 ↓ -5.1%	26 ↑ +325.8%	24 ↓ -6.2%	20 ↓ -18.2%	13 ↓ -31.5%	12 ↓ -7.8%
その他	6 -	11 ↑ +74.2%	9 ↓ -19.4%	8 ↓ -3.5%	14 ↑ +66.9%	12 ↓ -15.0%	19 ↑ +54.0%	21 ↑ +12.9%	23 ↑ +7.8%	24 ↑ +7.7%	27 ↑ +12.5%	21 ↓ -21.5%
営業外収益	96 -	26 ↓ -72.6%	24 ↓ -8.5%	40 ↑ +65.8%	61 ↑ +52.9%	48 ↓ -22.1%	47 ↓ -1.2%	97 ↑ +104.8%	94 ↓ -2.5%	173 ↑ +83.9%	117 ↓ -32.5%	115 ↓ -1.5%
営業外費用
支払利息	53 -	52 ↓ -1.7%	33 ↓ -37.8%	25 ↓ -23.5%	24 ↓ -2.1%	27 ↑ +8.7%	31 ↑ +16.6%	27 ↓ -14.0%	23 ↓ -15.3%	19 ↓ -16.7%	15 ↓ -19.6%	9 ↓ -39.3%
為替差損	- -	60 -	14 ↓ -76.9%	14 ↓ -1.0%	7 ↓ -48.3%	17 ↑ +134.1%	- -	- -	- -	- -	7 -	5 ↓ -30.5%
賃貸原価	- -	- -	- -	- -	- -	- -	- -	- -	- -	30 -	21 ↓ -28.3%	19 ↓ -13.1%
持分法による投資損失	30 -	27 ↓ -8.0%	17 ↓ -36.9%	9 ↓ -49.6%	- -	4 -	13 ↑ +229.5%	- -	1 -	6 ↑ +829.5%	8 ↑ +43.6%	19 ↑ +142.4%
その他	0 -	0 0.0%	0 0.0%	20 ↑ +54327.0%	1 ↓ -97.1%	0 ↓ -94.6%	2 ↑ +5700.0%	8 ↑ +332.6%	9 ↑ +18.0%	25 ↑ +170.5%	7 ↓ -73.6%	2 ↓ -73.9%
営業外費用	83 -	139 ↑ +67.9%	64 ↓ -54.3%	67 ↑ +5.9%	32 ↓ -52.4%	47 ↑ +47.1%	47 ↓ -1.0%	58 ↑ +25.3%	32 ↓ -44.7%	79 ↑ +144.3%	58 ↓ -26.4%	54 ↓ -7.4%
経常利益又は経常損失（△）	657 -	569 ↓ -13.4%	968 ↑ +70.2%	973 ↑ +0.5%	959 ↓ -1.4%	114 ↓ -88.1%	-398 ↓ -449.6%	239 ↑ +160.0%	488 ↑ +104.0%	671 ↑ +37.6%	814 ↑ +21.2%	941 ↑ +15.6%
特別利益
固定資産売却益	1 -	0 ↓ -72.3%	2 ↑ +799.2%	4 ↑ +64.4%	2 ↓ -56.6%	17 ↑ +929.4%	2 ↓ -86.7%	7 ↑ +188.4%	68 ↑ +935.6%	6 ↓ -90.9%	7 ↑ +16.6%	8 ↑ +17.8%
投資有価証券売却益	135 -	- -	- -	25 -	- -	- -	- -	- -	- -	- -	- -	91 -
補助金収入	- -	- -	171 -	19 ↓ -89.0%	21 ↑ +10.5%	132 ↑ +532.0%	113 ↓ -14.5%	32 ↓ -71.6%	93 ↑ +189.5%	4 ↓ -95.2%	86 ↑ +1845.5%	2 ↓ -97.6%
保険解約返戻金	1 -	9 ↑ +661.5%	- -	28 -	3 ↓ -89.5%	44 ↑ +1411.8%	17 ↓ -61.8%	4 ↓ -75.9%	55 ↑ +1246.8%	- -	0 -	- -
損害賠償損失引当金戻入額	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	33 -
特別利益	137 -	10 ↓ -92.9%	174 ↑ +1699.5%	76 ↓ -56.2%	30 ↓ -60.3%	194 ↑ +543.9%	360 ↑ +85.0%	44 ↓ -87.8%	216 ↑ +393.2%	11 ↓ -95.1%	94 ↑ +782.7%	134 ↑ +43.4%
特別損失
固定資産売却損	1 -	15 ↑ +1676.3%	- -	2 -	1 ↓ -70.6%	0 ↓ -98.4%	12 ↑ +120880.0%	1 ↓ -87.7%	0 ↓ -76.8%	1 ↑ +153.9%	4 ↑ +347.0%	1 ↓ -87.1%
固定資産除却損	11 -	4 ↓ -64.0%	0 ↓ -95.9%	0 0.0%	8 ↑ +4773.7%	18 ↑ +137.2%	34 ↑ +88.4%	1 ↓ -98.0%	11 ↑ +1481.4%	2 ↓ -86.4%	3 ↑ +89.7%	4 ↑ +45.4%
損害賠償損失引当金繰入額	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	140 -	- -
特別損失	12 -	19 ↑ +60.1%	98 ↑ +404.7%	2 ↓ -97.7%	8 ↑ +267.0%	52 ↑ +533.2%	100 ↑ +91.7%	2 ↓ -97.8%	11 ↑ +419.3%	2 ↓ -79.0%	147 ↑ +6074.3%	5 ↓ -96.8%
税引前当期純利益又は税引前当期純損失（△）	782 -	559 ↓ -28.5%	1,044 ↑ +86.7%	1,047 ↑ +0.3%	981 ↓ -6.3%	256 ↓ -73.9%	-138 ↓ -153.9%	281 ↑ +303.0%	692 ↑ +146.7%	680 ↓ -1.8%	761 ↑ +12.0%	1,071 ↑ +40.7%
法人税、住民税及び事業税	189 -	114 ↓ -39.9%	290 ↑ +154.5%	266 ↓ -8.1%	240 ↓ -9.9%	85 ↓ -64.5%	33 ↓ -61.8%	115 ↑ +254.4%	140 ↑ +21.0%	112 ↓ -19.5%	216 ↑ +92.3%	248 ↑ +14.6%
法人税等調整額	40 -	12 ↓ -70.4%	13 ↑ +5.3%	66 ↑ +423.3%	36 ↓ -45.6%	100 ↑ +177.5%	-16 ↓ -115.6%	6 ↑ +140.9%	21 ↑ +225.4%	-72 ↓ -448.7%	5 ↑ +106.3%	70 ↑ +1430.1%
法人税等	230 -	126 ↓ -45.2%	302 ↑ +140.3%	333 ↑ +9.9%	276 ↓ -17.0%	185 ↓ -33.0%	-6 ↓ -103.5%	122 ↑ +1975.3%	160 ↑ +31.6%	40 ↓ -74.8%	221 ↑ +446.8%	318 ↑ +43.9%
当期純利益又は当期純損失（△）	552 -	433 ↓ -21.5%	742 ↑ +71.2%	714 ↓ -3.7%	705 ↓ -1.3%	71 ↓ -89.9%	-132 ↓ -284.6%	159 ↑ +220.6%	532 ↑ +234.8%	639 ↑ +20.1%	540 ↓ -15.5%	753 ↑ +39.4%
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（△）	13 -	19 ↑ +47.9%	-26 ↓ -233.3%	-17 ↑ +34.4%	3 ↑ +115.9%	1 ↓ -69.1%	-22 ↓ -2788.6%	-5 ↑ +78.4%	-6 ↓ -22.7%	7 ↑ +219.8%	-0 ↓ -105.5%	11 ↑ +2802.6%
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（△）	539 -	414 ↓ -23.2%	767 ↑ +85.3%	731 ↓ -4.7%	702 ↓ -3.9%	71 ↓ -90.0%	-110 ↓ -255.3%	164 ↑ +249.5%	538 ↑ +228.6%	632 ↑ +17.5%	541 ↓ -14.5%	743 ↑ +37.4%

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

7,955

8,430

↑ +6.0%

9,061

↑ +7.5%

9,494

↑ +4.8%

9,122

↓ -3.9%

8,154

↓ -10.6%

7,034

↓ -13.7%

8,762

↑ +24.6%

10,024

↑ +14.4%

11,091

↑ +10.6%

11,117

↑ +0.2%

11,040

↓ -0.7%

売上原価

5,993

6,342

↑ +5.8%

6,527

↑ +2.9%

6,889

↑ +5.6%

6,650

↓ -3.5%

6,501

↓ -2.2%

5,932

↓ -8.7%

6,883

↑ +16.0%

7,958

↑ +15.6%

8,770

↑ +10.2%

8,619

↓ -1.7%

8,356

↓ -3.1%

売上総利益又は売上総損失（△）

1,963

2,088

↑ +6.4%

2,534

↑ +21.4%

2,605

↑ +2.8%

2,471

↓ -5.1%

1,653

↓ -33.1%

1,102

↓ -33.4%

1,880

↑ +70.6%

2,066

↑ +9.9%

2,322

↑ +12.4%

2,498

↑ +7.6%

2,684

↑ +7.4%

販売費及び一般管理費

1,319

1,406

↑ +6.6%

1,527

↑ +8.6%

1,605

↑ +5.1%

1,541

↓ -3.9%

1,540

↓ -0.1%

1,501

↓ -2.6%

1,679

↑ +11.9%

1,640

↓ -2.3%

1,745

↑ +6.4%

1,743

↓ -0.1%

1,804

↑ +3.5%

営業利益又は営業損失（△）

644

682

↑ +5.9%

1,007

↑ +47.8%

1,000

↓ -0.7%

930

↓ -7.0%

113

↓ -87.8%

-399

↓ -452.0%

201

↑ +150.4%

426

↑ +112.0%

577

↑ +35.5%

755

↑ +30.9%

880

↑ +16.5%

営業外収益

受取利息

↑ +113.9%

↓ -48.0%

↑ +62.4%

↑ +109.6%

↑ +116.9%

↓ -44.6%

↓ -53.8%

↑ +29.9%

↑ +168.3%

↑ +127.4%

↑ +7.6%

受取配当金

↓ -4.8%

↓ -10.3%

↑ +17.6%

↑ +13.2%

↑ +5.4%

↓ -2.8%

↑ +36.9%

↑ +20.8%

↑ +214.7%

↓ -54.0%

↑ +9.1%

受取賃貸料

↓ -7.7%

0.0%

スクラップ売却益

↓ -5.1%

↑ +325.8%

↓ -6.2%

↓ -18.2%

↓ -31.5%

↓ -7.8%

その他

↑ +74.2%

↓ -19.4%

↓ -3.5%

↑ +66.9%

↓ -15.0%

↑ +54.0%

↑ +12.9%

↑ +7.8%

↑ +7.7%

↑ +12.5%

↓ -21.5%

営業外収益

↓ -72.6%

↓ -8.5%

↑ +65.8%

↑ +52.9%

↓ -22.1%

↓ -1.2%

↑ +104.8%

↓ -2.5%

173

↑ +83.9%

117

↓ -32.5%

115

↓ -1.5%

営業外費用

支払利息

↓ -1.7%

↓ -37.8%

↓ -23.5%

↓ -2.1%

↑ +8.7%

↑ +16.6%

↓ -14.0%

↓ -15.3%

↓ -16.7%

↓ -19.6%

↓ -39.3%

為替差損

↓ -76.9%

↓ -1.0%

↓ -48.3%

↑ +134.1%

↓ -30.5%

賃貸原価

↓ -28.3%

↓ -13.1%

持分法による投資損失

↓ -8.0%

↓ -36.9%

↓ -49.6%

↑ +229.5%

↑ +829.5%

↑ +43.6%

↑ +142.4%

その他

0.0%

↑ +54327.0%

↓ -97.1%

↓ -94.6%

↑ +5700.0%

↑ +332.6%

↑ +18.0%

↑ +170.5%

↓ -73.6%

↓ -73.9%

営業外費用

139

↑ +67.9%

↓ -54.3%

↑ +5.9%

↓ -52.4%

↑ +47.1%

↓ -1.0%

↑ +25.3%

↓ -44.7%

↑ +144.3%

↓ -26.4%

↓ -7.4%

経常利益又は経常損失（△）

657

569

↓ -13.4%

968

↑ +70.2%

973

↑ +0.5%

959

↓ -1.4%

114

↓ -88.1%

-398

↓ -449.6%

239

↑ +160.0%

488

↑ +104.0%

671

↑ +37.6%

814

↑ +21.2%

941

↑ +15.6%

特別利益

固定資産売却益

↓ -72.3%

↑ +799.2%

↑ +64.4%

↓ -56.6%

↑ +929.4%

↓ -86.7%

↑ +188.4%

↑ +935.6%

↓ -90.9%

↑ +16.6%

↑ +17.8%

投資有価証券売却益

135

補助金収入

171

↓ -89.0%

↑ +10.5%

132

↑ +532.0%

113

↓ -14.5%

↓ -71.6%

↑ +189.5%

↓ -95.2%

↑ +1845.5%

↓ -97.6%

保険解約返戻金

↑ +661.5%

↓ -89.5%

↑ +1411.8%

↓ -61.8%

↓ -75.9%

↑ +1246.8%

損害賠償損失引当金戻入額

特別利益

137

↓ -92.9%

174

↑ +1699.5%

↓ -56.2%

↓ -60.3%

194

↑ +543.9%

360

↑ +85.0%

↓ -87.8%

216

↑ +393.2%

↓ -95.1%

↑ +782.7%

134

↑ +43.4%

特別損失

固定資産売却損

↑ +1676.3%

↓ -70.6%

↓ -98.4%

↑ +120880.0%

↓ -87.7%

↓ -76.8%

↑ +153.9%

↑ +347.0%

↓ -87.1%

固定資産除却損

↓ -64.0%

↓ -95.9%

0.0%

↑ +4773.7%

↑ +137.2%

↑ +88.4%

↓ -98.0%

↑ +1481.4%

↓ -86.4%

↑ +89.7%

↑ +45.4%

損害賠償損失引当金繰入額

140

特別損失

↑ +60.1%

↑ +404.7%

↓ -97.7%

↑ +267.0%

↑ +533.2%

100

↑ +91.7%

↓ -97.8%

↑ +419.3%

↓ -79.0%

147

↑ +6074.3%

↓ -96.8%

税引前当期純利益又は税引前当期純損失（△）

782

559

↓ -28.5%

1,044

↑ +86.7%

1,047

↑ +0.3%

981

↓ -6.3%

256

↓ -73.9%

-138

↓ -153.9%

281

↑ +303.0%

692

↑ +146.7%

680

↓ -1.8%

761

↑ +12.0%

1,071

↑ +40.7%

法人税、住民税及び事業税

189

114

↓ -39.9%

290

↑ +154.5%

266

↓ -8.1%

240

↓ -9.9%

↓ -64.5%

↓ -61.8%

115

↑ +254.4%

140

↑ +21.0%

112

↓ -19.5%

216

↑ +92.3%

248

↑ +14.6%

法人税等調整額

↓ -70.4%

↑ +5.3%

↑ +423.3%

↓ -45.6%

100

↑ +177.5%

-16

↓ -115.6%

↑ +140.9%

↑ +225.4%

-72

↓ -448.7%

↑ +106.3%

↑ +1430.1%

法人税等

230

126

↓ -45.2%

302

↑ +140.3%

333

↑ +9.9%

276

↓ -17.0%

185

↓ -33.0%

-6

↓ -103.5%

122

↑ +1975.3%

160

↑ +31.6%

↓ -74.8%

221

↑ +446.8%

318

↑ +43.9%

当期純利益又は当期純損失（△）

552

433

↓ -21.5%

742

↑ +71.2%

714

↓ -3.7%

705

↓ -1.3%

↓ -89.9%

-132

↓ -284.6%

159

↑ +220.6%

532

↑ +234.8%

639

↑ +20.1%

540

↓ -15.5%

753

↑ +39.4%

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（△）

↑ +47.9%

-26

↓ -233.3%

-17

↑ +34.4%

↑ +115.9%

↓ -69.1%

-22

↓ -2788.6%

-5

↑ +78.4%

-6

↓ -22.7%

↑ +219.8%

-0

↓ -105.5%

↑ +2802.6%

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（△）

539

414

↓ -23.2%

767

↑ +85.3%

731

↓ -4.7%

702

↓ -3.9%

↓ -90.0%

-110

↓ -255.3%

164

↑ +249.5%

538

↑ +228.6%

632

↑ +17.5%

541

↓ -14.5%

743

↑ +37.4%

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	- -	1,148 -	1,207 ↑ +5.1%	1,870 ↑ +55.0%	2,072 ↑ +10.8%	2,585 ↑ +24.8%	2,599 ↑ +0.5%	3,022 ↑ +16.3%	3,291 ↑ +8.9%	3,743 ↑ +13.7%	3,575 ↓ -4.5%	4,143 ↑ +15.9%	5,041 ↑ +21.7%
受取手形、売掛金及び契約資産	- -	- -	- -	- -	- -	- -	- -	- -	1,632 -	1,974 ↑ +21.0%	1,771 ↓ -10.3%	1,683 ↓ -5.0%	1,568 ↓ -6.8%
電子記録債権	- -	331 -	383 ↑ +15.6%	523 ↑ +36.7%	590 ↑ +12.8%	522 ↓ -11.5%	476 ↓ -8.8%	489 ↑ +2.7%	753 ↑ +54.0%	877 ↑ +16.4%	1,409 ↑ +60.6%	1,202 ↓ -14.7%	381 ↓ -68.3%
商品及び製品	- -	122 -	103 ↓ -16.1%	92 ↓ -10.2%	100 ↑ +9.2%	135 ↑ +34.6%	98 ↓ -27.5%	161 ↑ +64.4%	185 ↑ +14.9%	249 ↑ +34.4%	296 ↑ +18.9%	246 ↓ -17.0%	268 ↑ +9.3%
仕掛品	- -	411 -	444 ↑ +8.1%	409 ↓ -7.8%	393 ↓ -4.1%	431 ↑ +9.8%	506 ↑ +17.3%	498 ↓ -1.5%	512 ↑ +2.7%	595 ↑ +16.3%	553 ↓ -7.1%	603 ↑ +9.1%	504 ↓ -16.4%
原材料及び貯蔵品	- -	122 -	94 ↓ -22.6%	85 ↓ -10.0%	73 ↓ -13.4%	81 ↑ +10.4%	63 ↓ -21.6%	72 ↑ +12.7%	99 ↑ +38.5%	145 ↑ +46.6%	129 ↓ -11.3%	90 ↓ -30.1%	115 ↑ +28.2%
その他	- -	101 -	198 ↑ +97.4%	65 ↓ -67.3%	104 ↑ +60.6%	114 ↑ +9.4%	143 ↑ +25.8%	89 ↓ -38.0%	171 ↑ +92.1%	80 ↓ -53.0%	65 ↓ -19.2%	70 ↑ +7.2%	74 ↑ +6.7%
流動資産	- -	4,133 -	4,367 ↑ +5.7%	5,267 ↑ +20.6%	5,422 ↑ +2.9%	5,742 ↑ +5.9%	5,357 ↓ -6.7%	6,117 ↑ +14.2%	6,643 ↑ +8.6%	7,663 ↑ +15.4%	7,796 ↑ +1.7%	8,035 ↑ +3.1%	7,952 ↓ -1.0%
固定資産
有形固定資産
建物及び構築物	- -	2,836 -	3,044 ↑ +7.3%	3,149 ↑ +3.5%	3,488 ↑ +10.8%	3,460 ↓ -0.8%	3,753 ↑ +8.5%	4,240 ↑ +13.0%	4,319 ↑ +1.9%	4,649 ↑ +7.6%	4,761 ↑ +2.4%	4,943 ↑ +3.8%	5,090 ↑ +3.0%
減価償却累計額	- -	-1,348 -	-1,430 ↓ -6.1%	-1,540 ↓ -7.6%	-1,692 ↓ -9.9%	-1,798 ↓ -6.3%	-1,859 ↓ -3.4%	-2,262 ↓ -21.7%	-2,436 ↓ -7.7%	-2,620 ↓ -7.6%	-2,828 ↓ -7.9%	-3,105 ↓ -9.8%	-3,248 ↓ -4.6%
建物及び構築物（純額）	- -	1,488 -	1,614 ↑ +8.4%	1,610 ↓ -0.3%	1,796 ↑ +11.6%	1,661 ↓ -7.5%	1,894 ↑ +14.0%	1,978 ↑ +4.4%	1,883 ↓ -4.8%	2,029 ↑ +7.7%	1,934 ↓ -4.7%	1,839 ↓ -4.9%	1,842 ↑ +0.2%
機械装置及び運搬具	- -	6,769 -	7,113 ↑ +5.1%	7,656 ↑ +7.6%	7,965 ↑ +4.0%	8,077 ↑ +1.4%	8,483 ↑ +5.0%	9,552 ↑ +12.6%	9,881 ↑ +3.4%	10,028 ↑ +1.5%	10,627 ↑ +6.0%	11,048 ↑ +4.0%	11,301 ↑ +2.3%
減価償却累計額	- -	-4,809 -	-4,938 ↓ -2.7%	-5,316 ↓ -7.6%	-5,786 ↓ -8.9%	-6,049 ↓ -4.5%	-6,345 ↓ -4.9%	-7,446 ↓ -17.3%	-7,681 ↓ -3.2%	-8,089 ↓ -5.3%	-8,719 ↓ -7.8%	-9,247 ↓ -6.1%	-9,670 ↓ -4.6%
機械装置及び運搬具（純額）	- -	1,960 -	2,175 ↑ +11.0%	2,340 ↑ +7.6%	2,179 ↓ -6.9%	2,028 ↓ -6.9%	2,138 ↑ +5.4%	2,106 ↓ -1.5%	2,200 ↑ +4.5%	1,939 ↓ -11.9%	1,908 ↓ -1.6%	1,801 ↓ -5.6%	1,631 ↓ -9.4%
工具、器具及び備品	- -	902 -	959 ↑ +6.3%	982 ↑ +2.5%	1,071 ↑ +9.0%	1,107 ↑ +3.4%	1,179 ↑ +6.5%	1,202 ↑ +1.9%	1,133 ↓ -5.7%	1,264 ↑ +11.6%	1,330 ↑ +5.2%	1,463 ↑ +10.0%	1,540 ↑ +5.2%
減価償却累計額	- -	-679 -	-723 ↓ -6.5%	-767 ↓ -6.1%	-874 ↓ -14.0%	-936 ↓ -7.0%	-1,009 ↓ -7.9%	-1,023 ↓ -1.3%	-934 ↑ +8.7%	-1,030 ↓ -10.3%	-1,105 ↓ -7.3%	-1,217 ↓ -10.2%	-1,298 ↓ -6.7%
工具、器具及び備品（純額）	- -	223 -	235 ↑ +5.8%	215 ↓ -8.6%	197 ↓ -8.7%	172 ↓ -12.6%	170 ↓ -1.0%	179 ↑ +5.3%	199 ↑ +11.3%	234 ↑ +17.8%	225 ↓ -3.9%	246 ↑ +9.2%	241 ↓ -1.9%
土地	- -	2,234 -	2,225 ↓ -0.4%	2,125 ↓ -4.5%	2,132 ↑ +0.3%	2,130 ↓ -0.1%	2,190 ↑ +2.8%	2,241 ↑ +2.3%	2,239 ↓ -0.1%	2,248 ↑ +0.4%	2,595 ↑ +15.4%	2,649 ↑ +2.1%	2,683 ↑ +1.3%
建設仮勘定	- -	282 -	275 ↓ -2.7%	250 ↓ -9.0%	374 ↑ +49.7%	262 ↓ -30.0%	472 ↑ +80.2%	252 ↓ -46.6%	69 ↓ -72.5%	128 ↑ +84.8%	119 ↓ -6.8%	93 ↓ -22.5%	91 ↓ -1.8%
有形固定資産	- -	6,188 -	6,525 ↑ +5.4%	6,541 ↑ +0.2%	6,677 ↑ +2.1%	6,253 ↓ -6.3%	6,864 ↑ +9.8%	6,756 ↓ -1.6%	6,591 ↓ -2.5%	6,578 ↓ -0.2%	6,781 ↑ +3.1%	6,627 ↓ -2.3%	6,488 ↓ -2.1%
無形固定資産	- -	111 -	100 ↓ -9.6%	97 ↓ -3.5%	101 ↑ +4.4%	129 ↑ +28.1%	137 ↑ +6.3%	130 ↓ -5.1%	130 ↓ -0.5%	119 ↓ -8.5%	117 ↓ -1.7%	121 ↑ +3.9%	141 ↑ +16.5%
投資その他の資産
投資有価証券	- -	621 -	517 ↓ -16.8%	639 ↑ +23.7%	639 ↓ -0.0%	572 ↓ -10.5%	479 ↓ -16.3%	908 ↑ +89.6%	854 ↓ -5.9%	875 ↑ +2.4%	1,244 ↑ +42.2%	1,123 ↓ -9.7%	1,455 ↑ +29.5%
関係会社株式	- -	132 -	128 ↓ -3.6%	64 ↓ -49.8%	87 ↑ +35.4%	224 ↑ +158.1%	106 ↓ -52.5%	85 ↓ -19.6%	- -	29 -	24 ↓ -19.0%	16 ↓ -33.7%	- -
退職給付に係る資産	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	15 -	14 ↓ -3.8%
その他	- -	138 -	133 ↓ -3.9%	143 ↑ +7.7%	122 ↓ -14.6%	137 ↑ +12.1%	153 ↑ +12.2%	150 ↓ -2.1%	154 ↑ +2.8%	143 ↓ -7.4%	144 ↑ +0.9%	163 ↑ +13.4%	156 ↓ -4.6%
投資その他の資産	- -	892 -	777 ↓ -12.8%	846 ↑ +8.9%	848 ↑ +0.2%	932 ↑ +9.9%	738 ↓ -20.8%	1,143 ↑ +54.9%	1,008 ↓ -11.8%	1,047 ↑ +3.8%	1,412 ↑ +34.9%	1,317 ↓ -6.7%	1,625 ↑ +23.4%
固定資産	- -	7,191 -	7,402 ↑ +2.9%	7,484 ↑ +1.1%	7,626 ↑ +1.9%	7,315 ↓ -4.1%	7,740 ↑ +5.8%	8,030 ↑ +3.7%	7,729 ↓ -3.7%	7,744 ↑ +0.2%	8,310 ↑ +7.3%	8,066 ↓ -2.9%	8,255 ↑ +2.3%
資産	- -	11,323 -	11,769 ↑ +3.9%	12,751 ↑ +8.3%	13,048 ↑ +2.3%	13,057 ↑ +0.1%	13,097 ↑ +0.3%	14,147 ↑ +8.0%	14,372 ↑ +1.6%	15,407 ↑ +7.2%	16,106 ↑ +4.5%	16,101 ↓ -0.0%	16,206 ↑ +0.7%
負債の部
流動負債
支払手形及び買掛金	- -	858 -	828 ↓ -3.5%	860 ↑ +3.9%	1,057 ↑ +22.8%	929 ↓ -12.1%	751 ↓ -19.2%	531 ↓ -29.3%	655 ↑ +23.4%	986 ↑ +50.5%	690 ↓ -30.0%	576 ↓ -16.5%	439 ↓ -23.9%
電子記録債務	- -	- -	- -	- -	- -	- -	- -	380 -	409 ↑ +7.6%	487 ↑ +19.1%	924 ↑ +89.7%	720 ↓ -22.1%	718 ↓ -0.3%
短期借入金	- -	1,004 -	942 ↓ -6.2%	913 ↓ -3.1%	798 ↓ -12.6%	774 ↓ -2.9%	584 ↓ -24.5%	515 ↓ -11.8%	505 ↓ -2.1%	508 ↑ +0.6%	466 ↓ -8.3%	429 ↓ -7.8%	60 ↓ -86.0%
１年内返済予定の長期借入金	- -	274 -	275 ↑ +0.5%	193 ↓ -29.8%	142 ↓ -26.3%	198 ↑ +39.0%	266 ↑ +34.1%	416 ↑ +56.7%	513 ↑ +23.3%	591 ↑ +15.1%	593 ↑ +0.4%	405 ↓ -31.7%	132 ↓ -67.5%
リース負債	- -	- -	- -	- -	- -	1 -	21 ↑ +2892.1%	102 ↑ +392.0%	115 ↑ +12.3%	114 ↓ -0.9%	96 ↓ -15.7%	13 ↓ -86.3%	21 ↑ +62.2%
未払法人税等	- -	108 -	22 ↓ -79.8%	231 ↑ +960.5%	104 ↓ -55.1%	83 ↓ -20.0%	26 ↓ -68.9%	16 ↓ -38.0%	85 ↑ +428.2%	104 ↑ +23.4%	85 ↓ -18.2%	155 ↑ +81.5%	126 ↓ -18.5%
賞与引当金	- -	128 -	146 ↑ +14.3%	164 ↑ +11.9%	157 ↓ -4.4%	159 ↑ +1.7%	102 ↓ -35.9%	121 ↑ +17.9%	144 ↑ +19.1%	146 ↑ +2.0%	155 ↑ +6.2%	164 ↑ +5.4%	164 ↓ -0.2%
役員賞与引当金	- -	15 -	16 ↑ +4.0%	18 ↑ +13.1%	16 ↓ -6.8%	14 ↓ -14.3%	6 ↓ -58.2%	10 ↑ +75.0%	14 ↑ +36.8%	15 ↑ +6.2%	22 ↑ +43.8%	16 ↓ -27.4%	20 ↑ +28.0%
損害賠償損失引当金	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	140 -	- -
その他	- -	499 -	822 ↑ +64.9%	1,132 ↑ +37.7%	766 ↓ -32.3%	626 ↓ -18.4%	598 ↓ -4.4%	570 ↓ -4.7%	573 ↑ +0.4%	532 ↓ -7.0%	623 ↑ +17.1%	609 ↓ -2.3%	522 ↓ -14.3%
流動負債	- -	2,886 -	3,051 ↑ +5.7%	3,511 ↑ +15.1%	3,040 ↓ -13.4%	2,784 ↓ -8.4%	2,353 ↓ -15.5%	2,662 ↑ +13.1%	3,012 ↑ +13.2%	3,484 ↑ +15.7%	3,655 ↑ +4.9%	3,228 ↓ -11.7%	2,201 ↓ -31.8%
固定負債
長期借入金	- -	405 -	522 ↑ +29.1%	324 ↓ -37.9%	382 ↑ +17.9%	286 ↓ -25.1%	349 ↑ +21.9%	1,235 ↑ +254.1%	1,089 ↓ -11.9%	1,004 ↓ -7.8%	570 ↓ -43.2%	253 ↓ -55.7%	116 ↓ -54.1%
リース負債	- -	- -	- -	- -	- -	2 -	208 ↑ +10921.5%	299 ↑ +44.1%	210 ↓ -29.8%	100 ↓ -52.2%	31 ↓ -69.3%	24 ↓ -22.4%	36 ↑ +49.6%
長期未払金	- -	46 -	46 0.0%	46 0.0%	46 0.0%	46 0.0%	112 ↑ +142.3%	79 ↓ -29.4%	79 0.0%	79 0.0%	46 ↓ -41.6%	43 ↓ -7.8%	43 0.0%
繰延税金負債	- -	- -	- -	- -	- -	229 -	318 ↑ +39.3%	408 ↑ +28.1%	390 ↓ -4.3%	406 ↑ +4.0%	434 ↑ +6.9%	419 ↓ -3.3%	591 ↑ +41.0%
退職給付に係る負債	- -	260 -	258 ↓ -0.8%	247 ↓ -4.2%	247 ↑ +0.0%	234 ↓ -5.4%	250 ↑ +6.9%	259 ↑ +3.5%	272 ↑ +5.3%	318 ↑ +16.9%	348 ↑ +9.4%	404 ↑ +16.0%	434 ↑ +7.5%
その他	- -	25 -	182 ↑ +628.5%	144 ↓ -21.1%	102 ↓ -29.2%	23 ↓ -77.0%	2 ↓ -91.2%	56 ↑ +2617.9%	51 ↓ -9.7%	57 ↑ +13.0%	58 ↑ +2.0%	59 ↑ +1.6%	61 ↑ +3.4%
固定負債	- -	932 -	1,170 ↑ +25.6%	987 ↓ -15.7%	989 ↑ +0.2%	820 ↓ -17.1%	1,239 ↑ +51.1%	2,337 ↑ +88.6%	2,092 ↓ -10.5%	1,965 ↓ -6.1%	1,488 ↓ -24.3%	1,202 ↓ -19.2%	1,281 ↑ +6.6%
負債	- -	3,818 -	4,221 ↑ +10.6%	4,498 ↑ +6.6%	4,029 ↓ -10.4%	3,604 ↓ -10.5%	3,593 ↓ -0.3%	4,999 ↑ +39.1%	5,104 ↑ +2.1%	5,449 ↑ +6.8%	5,143 ↓ -5.6%	4,430 ↓ -13.9%	3,483 ↓ -21.4%
純資産の部
株主資本
資本金	- -	551 -	551 0.0%	551 0.0%	551 0.0%	556 ↑ +0.9%	556 0.0%	556 0.0%	556 0.0%	556 0.0%	556 0.0%	556 0.0%	556 0.0%
資本剰余金	- -	445 -	445 0.0%	445 0.0%	445 0.0%	450 ↑ +1.1%	447 ↓ -0.6%	507 ↑ +13.2%	507 0.0%	507 0.0%	507 0.0%	507 0.0%	508 ↑ +0.3%
利益剰余金	- -	5,625 -	5,947 ↑ +5.7%	6,585 ↑ +10.7%	7,201 ↑ +9.4%	7,778 ↑ +8.0%	7,706 ↓ -0.9%	7,463 ↓ -3.1%	7,489 ↑ +0.3%	7,886 ↑ +5.3%	8,370 ↑ +6.1%	8,758 ↑ +4.6%	9,344 ↑ +6.7%
自己株式	- -	-7 -	-7 ↓ -0.5%	-7 0.0%	-7 ↓ -0.9%	-7 ↓ -0.0%	-16 ↓ -136.8%	-16 ↓ -0.1%	-16 ↓ -0.3%	-16 0.0%	-16 0.0%	-16 ↓ -0.2%	-18 ↓ -10.5%
株主資本	- -	6,615 -	6,937 ↑ +4.9%	7,575 ↑ +9.2%	8,191 ↑ +8.1%	8,778 ↑ +7.2%	8,694 ↓ -1.0%	8,510 ↓ -2.1%	8,536 ↑ +0.3%	8,933 ↑ +4.7%	9,417 ↑ +5.4%	9,804 ↑ +4.1%	10,391 ↑ +6.0%
評価・換算差額等	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
その他有価証券評価差額金	- -	255 -	177 ↓ -30.7%	252 ↑ +42.6%	252 ↓ -0.0%	192 ↓ -23.8%	139 ↓ -27.3%	306 ↑ +119.5%	257 ↓ -16.2%	264 ↑ +2.9%	507 ↑ +92.1%	399 ↓ -21.4%	627 ↑ +57.3%
為替換算調整勘定	- -	432 -	233 ↓ -46.0%	144 ↓ -38.1%	302 ↑ +109.1%	203 ↓ -32.6%	309 ↑ +51.9%	164 ↓ -46.8%	311 ↑ +89.6%	593 ↑ +90.6%	855 ↑ +44.1%	1,271 ↑ +48.7%	1,496 ↑ +17.7%
評価・換算差額等	- -	687 -	410 ↓ -40.3%	396 ↓ -3.4%	554 ↑ +39.7%	395 ↓ -28.6%	448 ↑ +13.5%	470 ↑ +4.9%	568 ↑ +20.7%	857 ↑ +51.0%	1,362 ↑ +58.9%	1,670 ↑ +22.6%	2,123 ↑ +27.1%
非支配株主持分	- -	204 -	201 ↓ -1.4%	282 ↑ +40.4%	275 ↓ -2.5%	280 ↑ +1.9%	362 ↑ +29.3%	167 ↓ -53.8%	164 ↓ -2.1%	168 ↑ +2.2%	184 ↑ +9.6%	197 ↑ +7.4%	210 ↑ +6.5%
純資産	6,727 -	7,506 ↑ +11.6%	7,547 ↑ +0.6%	8,253 ↑ +9.3%	9,019 ↑ +9.3%	9,453 ↑ +4.8%	9,504 ↑ +0.5%	9,148 ↓ -3.7%	9,267 ↑ +1.3%	9,958 ↑ +7.5%	10,963 ↑ +10.1%	11,671 ↑ +6.5%	12,724 ↑ +9.0%
負債純資産	- -	11,323 -	11,769 ↑ +3.9%	12,751 ↑ +8.3%	13,048 ↑ +2.3%	13,057 ↑ +0.1%	13,097 ↑ +0.3%	14,147 ↑ +8.0%	14,372 ↑ +1.6%	15,407 ↑ +7.2%	16,106 ↑ +4.5%	16,101 ↓ -0.0%	16,206 ↑ +0.7%

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

資産の部

流動資産

現金及び預金

1,148

1,207

↑ +5.1%

1,870

↑ +55.0%

2,072

↑ +10.8%

2,585

↑ +24.8%

2,599

↑ +0.5%

3,022

↑ +16.3%

3,291

↑ +8.9%

3,743

↑ +13.7%

3,575

↓ -4.5%

4,143

↑ +15.9%

5,041

↑ +21.7%

受取手形、売掛金及び契約資産

1,632

1,974

↑ +21.0%

1,771

↓ -10.3%

1,683

↓ -5.0%

1,568

↓ -6.8%

電子記録債権

331

383

↑ +15.6%

523

↑ +36.7%

590

↑ +12.8%

522

↓ -11.5%

476

↓ -8.8%

489

↑ +2.7%

753

↑ +54.0%

877

↑ +16.4%

1,409

↑ +60.6%

1,202

↓ -14.7%

381

↓ -68.3%

商品及び製品

122

103

↓ -16.1%

↓ -10.2%

100

↑ +9.2%

135

↑ +34.6%

↓ -27.5%

161

↑ +64.4%

185

↑ +14.9%

249

↑ +34.4%

296

↑ +18.9%

246

↓ -17.0%

268

↑ +9.3%

仕掛品

411

444

↑ +8.1%

409

↓ -7.8%

393

↓ -4.1%

431

↑ +9.8%

506

↑ +17.3%

498

↓ -1.5%

512

↑ +2.7%

595

↑ +16.3%

553

↓ -7.1%

603

↑ +9.1%

504

↓ -16.4%

原材料及び貯蔵品

122

↓ -22.6%

↓ -10.0%

↓ -13.4%

↑ +10.4%

↓ -21.6%

↑ +12.7%

↑ +38.5%

145

↑ +46.6%

129

↓ -11.3%

↓ -30.1%

115

↑ +28.2%

その他

101

198

↑ +97.4%

↓ -67.3%

104

↑ +60.6%

114

↑ +9.4%

143

↑ +25.8%

↓ -38.0%

171

↑ +92.1%

↓ -53.0%

↓ -19.2%

↑ +7.2%

↑ +6.7%

流動資産

4,133

4,367

↑ +5.7%

5,267

↑ +20.6%

5,422

↑ +2.9%

5,742

↑ +5.9%

5,357

↓ -6.7%

6,117

↑ +14.2%

6,643

↑ +8.6%

7,663

↑ +15.4%

7,796

↑ +1.7%

8,035

↑ +3.1%

7,952

↓ -1.0%

固定資産

有形固定資産

建物及び構築物

2,836

3,044

↑ +7.3%

3,149

↑ +3.5%

3,488

↑ +10.8%

3,460

↓ -0.8%

3,753

↑ +8.5%

4,240

↑ +13.0%

4,319

↑ +1.9%

4,649

↑ +7.6%

4,761

↑ +2.4%

4,943

↑ +3.8%

5,090

↑ +3.0%

減価償却累計額

-1,348

-1,430

↓ -6.1%

-1,540

↓ -7.6%

-1,692

↓ -9.9%

-1,798

↓ -6.3%

-1,859

↓ -3.4%

-2,262

↓ -21.7%

-2,436

↓ -7.7%

-2,620

↓ -7.6%

-2,828

↓ -7.9%

-3,105

↓ -9.8%

-3,248

↓ -4.6%

建物及び構築物（純額）

1,488

1,614

↑ +8.4%

1,610

↓ -0.3%

1,796

↑ +11.6%

1,661

↓ -7.5%

1,894

↑ +14.0%

1,978

↑ +4.4%

1,883

↓ -4.8%

2,029

↑ +7.7%

1,934

↓ -4.7%

1,839

↓ -4.9%

1,842

↑ +0.2%

機械装置及び運搬具

6,769

7,113

↑ +5.1%

7,656

↑ +7.6%

7,965

↑ +4.0%

8,077

↑ +1.4%

8,483

↑ +5.0%

9,552

↑ +12.6%

9,881

↑ +3.4%

10,028

↑ +1.5%

10,627

↑ +6.0%

11,048

↑ +4.0%

11,301

↑ +2.3%

減価償却累計額

-4,809

-4,938

↓ -2.7%

-5,316

↓ -7.6%

-5,786

↓ -8.9%

-6,049

↓ -4.5%

-6,345

↓ -4.9%

-7,446

↓ -17.3%

-7,681

↓ -3.2%

-8,089

↓ -5.3%

-8,719

↓ -7.8%

-9,247

↓ -6.1%

-9,670

↓ -4.6%

機械装置及び運搬具（純額）

1,960

2,175

↑ +11.0%

2,340

↑ +7.6%

2,179

↓ -6.9%

2,028

↓ -6.9%

2,138

↑ +5.4%

2,106

↓ -1.5%

2,200

↑ +4.5%

1,939

↓ -11.9%

1,908

↓ -1.6%

1,801

↓ -5.6%

1,631

↓ -9.4%

工具、器具及び備品

902

959

↑ +6.3%

982

↑ +2.5%

1,071

↑ +9.0%

1,107

↑ +3.4%

1,179

↑ +6.5%

1,202

↑ +1.9%

1,133

↓ -5.7%

1,264

↑ +11.6%

1,330

↑ +5.2%

1,463

↑ +10.0%

1,540

↑ +5.2%

減価償却累計額

-679

-723

↓ -6.5%

-767

↓ -6.1%

-874

↓ -14.0%

-936

↓ -7.0%

-1,009

↓ -7.9%

-1,023

↓ -1.3%

-934

↑ +8.7%

-1,030

↓ -10.3%

-1,105

↓ -7.3%

-1,217

↓ -10.2%

-1,298

↓ -6.7%

工具、器具及び備品（純額）

223

235

↑ +5.8%

215

↓ -8.6%

197

↓ -8.7%

172

↓ -12.6%

170

↓ -1.0%

179

↑ +5.3%

199

↑ +11.3%

234

↑ +17.8%

225

↓ -3.9%

246

↑ +9.2%

241

↓ -1.9%

土地

2,234

2,225

↓ -0.4%

2,125

↓ -4.5%

2,132

↑ +0.3%

2,130

↓ -0.1%

2,190

↑ +2.8%

2,241

↑ +2.3%

2,239

↓ -0.1%

2,248

↑ +0.4%

2,595

↑ +15.4%

2,649

↑ +2.1%

2,683

↑ +1.3%

建設仮勘定

282

275

↓ -2.7%

250

↓ -9.0%

374

↑ +49.7%

262

↓ -30.0%

472

↑ +80.2%

252

↓ -46.6%

↓ -72.5%

128

↑ +84.8%

119

↓ -6.8%

↓ -22.5%

↓ -1.8%

有形固定資産

6,188

6,525

↑ +5.4%

6,541

↑ +0.2%

6,677

↑ +2.1%

6,253

↓ -6.3%

6,864

↑ +9.8%

6,756

↓ -1.6%

6,591

↓ -2.5%

6,578

↓ -0.2%

6,781

↑ +3.1%

6,627

↓ -2.3%

6,488

↓ -2.1%

無形固定資産

111

100

↓ -9.6%

↓ -3.5%

101

↑ +4.4%

129

↑ +28.1%

137

↑ +6.3%

130

↓ -5.1%

130

↓ -0.5%

119

↓ -8.5%

117

↓ -1.7%

121

↑ +3.9%

141

↑ +16.5%

投資その他の資産

投資有価証券

621

517

↓ -16.8%

639

↑ +23.7%

639

↓ -0.0%

572

↓ -10.5%

479

↓ -16.3%

908

↑ +89.6%

854

↓ -5.9%

875

↑ +2.4%

1,244

↑ +42.2%

1,123

↓ -9.7%

1,455

↑ +29.5%

関係会社株式

132

128

↓ -3.6%

↓ -49.8%

↑ +35.4%

224

↑ +158.1%

106

↓ -52.5%

↓ -19.6%

↓ -19.0%

↓ -33.7%

退職給付に係る資産

↓ -3.8%

その他

138

133

↓ -3.9%

143

↑ +7.7%

122

↓ -14.6%

137

↑ +12.1%

153

↑ +12.2%

150

↓ -2.1%

154

↑ +2.8%

143

↓ -7.4%

144

↑ +0.9%

163

↑ +13.4%

156

↓ -4.6%

投資その他の資産

892

777

↓ -12.8%

846

↑ +8.9%

848

↑ +0.2%

932

↑ +9.9%

738

↓ -20.8%

1,143

↑ +54.9%

1,008

↓ -11.8%

1,047

↑ +3.8%

1,412

↑ +34.9%

1,317

↓ -6.7%

1,625

↑ +23.4%

固定資産

7,191

7,402

↑ +2.9%

7,484

↑ +1.1%

7,626

↑ +1.9%

7,315

↓ -4.1%

7,740

↑ +5.8%

8,030

↑ +3.7%

7,729

↓ -3.7%

7,744

↑ +0.2%

8,310

↑ +7.3%

8,066

↓ -2.9%

8,255

↑ +2.3%

資産

11,323

11,769

↑ +3.9%

12,751

↑ +8.3%

13,048

↑ +2.3%

13,057

↑ +0.1%

13,097

↑ +0.3%

14,147

↑ +8.0%

14,372

↑ +1.6%

15,407

↑ +7.2%

16,106

↑ +4.5%

16,101

↓ -0.0%

16,206

↑ +0.7%

負債の部

流動負債

支払手形及び買掛金

858

828

↓ -3.5%

860

↑ +3.9%

1,057

↑ +22.8%

929

↓ -12.1%

751

↓ -19.2%

531

↓ -29.3%

655

↑ +23.4%

986

↑ +50.5%

690

↓ -30.0%

576

↓ -16.5%

439

↓ -23.9%

電子記録債務

380

409

↑ +7.6%

487

↑ +19.1%

924

↑ +89.7%

720

↓ -22.1%

718

↓ -0.3%

短期借入金

1,004

942

↓ -6.2%

913

↓ -3.1%

798

↓ -12.6%

774

↓ -2.9%

584

↓ -24.5%

515

↓ -11.8%

505

↓ -2.1%

508

↑ +0.6%

466

↓ -8.3%

429

↓ -7.8%

↓ -86.0%

１年内返済予定の長期借入金

274

275

↑ +0.5%

193

↓ -29.8%

142

↓ -26.3%

198

↑ +39.0%

266

↑ +34.1%

416

↑ +56.7%

513

↑ +23.3%

591

↑ +15.1%

593

↑ +0.4%

405

↓ -31.7%

132

↓ -67.5%

リース負債

↑ +2892.1%

102

↑ +392.0%

115

↑ +12.3%

114

↓ -0.9%

↓ -15.7%

↓ -86.3%

↑ +62.2%

未払法人税等

108

↓ -79.8%

231

↑ +960.5%

104

↓ -55.1%

↓ -20.0%

↓ -68.9%

↓ -38.0%

↑ +428.2%

104

↑ +23.4%

↓ -18.2%

155

↑ +81.5%

126

↓ -18.5%

賞与引当金

128

146

↑ +14.3%

164

↑ +11.9%

157

↓ -4.4%

159

↑ +1.7%

102

↓ -35.9%

121

↑ +17.9%

144

↑ +19.1%

146

↑ +2.0%

155

↑ +6.2%

164

↑ +5.4%

164

↓ -0.2%

役員賞与引当金

↑ +4.0%

↑ +13.1%

↓ -6.8%

↓ -14.3%

↓ -58.2%

↑ +75.0%

↑ +36.8%

↑ +6.2%

↑ +43.8%

↓ -27.4%

↑ +28.0%

損害賠償損失引当金

140

その他

499

822

↑ +64.9%

1,132

↑ +37.7%

766

↓ -32.3%

626

↓ -18.4%

598

↓ -4.4%

570

↓ -4.7%

573

↑ +0.4%

532

↓ -7.0%

623

↑ +17.1%

609

↓ -2.3%

522

↓ -14.3%

流動負債

2,886

3,051

↑ +5.7%

3,511

↑ +15.1%

3,040

↓ -13.4%

2,784

↓ -8.4%

2,353

↓ -15.5%

2,662

↑ +13.1%

3,012

↑ +13.2%

3,484

↑ +15.7%

3,655

↑ +4.9%

3,228

↓ -11.7%

2,201

↓ -31.8%

固定負債

長期借入金

405

522

↑ +29.1%

324

↓ -37.9%

382

↑ +17.9%

286

↓ -25.1%

349

↑ +21.9%

1,235

↑ +254.1%

1,089

↓ -11.9%

1,004

↓ -7.8%

570

↓ -43.2%

253

↓ -55.7%

116

↓ -54.1%

リース負債

208

↑ +10921.5%

299

↑ +44.1%

210

↓ -29.8%

100

↓ -52.2%

↓ -69.3%

↓ -22.4%

↑ +49.6%

長期未払金

0.0%

112

↑ +142.3%

↓ -29.4%

0.0%

↓ -41.6%

↓ -7.8%

0.0%

繰延税金負債

229

318

↑ +39.3%

408

↑ +28.1%

390

↓ -4.3%

406

↑ +4.0%

434

↑ +6.9%

419

↓ -3.3%

591

↑ +41.0%

退職給付に係る負債

260

258

↓ -0.8%

247

↓ -4.2%

247

↑ +0.0%

234

↓ -5.4%

250

↑ +6.9%

259

↑ +3.5%

272

↑ +5.3%

318

↑ +16.9%

348

↑ +9.4%

404

↑ +16.0%

434

↑ +7.5%

その他

182

↑ +628.5%

144

↓ -21.1%

102

↓ -29.2%

↓ -77.0%

↓ -91.2%

↑ +2617.9%

↓ -9.7%

↑ +13.0%

↑ +2.0%

↑ +1.6%

↑ +3.4%

固定負債

932

1,170

↑ +25.6%

987

↓ -15.7%

989

↑ +0.2%

820

↓ -17.1%

1,239

↑ +51.1%

2,337

↑ +88.6%

2,092

↓ -10.5%

1,965

↓ -6.1%

1,488

↓ -24.3%

1,202

↓ -19.2%

1,281

↑ +6.6%

負債

3,818

4,221

↑ +10.6%

4,498

↑ +6.6%

4,029

↓ -10.4%

3,604

↓ -10.5%

3,593

↓ -0.3%

4,999

↑ +39.1%

5,104

↑ +2.1%

5,449

↑ +6.8%

5,143

↓ -5.6%

4,430

↓ -13.9%

3,483

↓ -21.4%

純資産の部

株主資本

資本金

551

0.0%

551

0.0%

551

0.0%

556

↑ +0.9%

556

0.0%

556

0.0%

556

0.0%

556

0.0%

556

0.0%

556

0.0%

556

0.0%

資本剰余金

445

0.0%

445

0.0%

445

0.0%

450

↑ +1.1%

447

↓ -0.6%

507

↑ +13.2%

507

0.0%

507

0.0%

507

0.0%

507

0.0%

508

↑ +0.3%

利益剰余金

5,625

5,947

↑ +5.7%

6,585

↑ +10.7%

7,201

↑ +9.4%

7,778

↑ +8.0%

7,706

↓ -0.9%

7,463

↓ -3.1%

7,489

↑ +0.3%

7,886

↑ +5.3%

8,370

↑ +6.1%

8,758

↑ +4.6%

9,344

↑ +6.7%

自己株式

-7

↓ -0.5%

-7

0.0%

-7

↓ -0.9%

-7

↓ -0.0%

-16

↓ -136.8%

-16

↓ -0.1%

-16

↓ -0.3%

-16

0.0%

-16

0.0%

-16

↓ -0.2%

-18

↓ -10.5%

株主資本

6,615

6,937

↑ +4.9%

7,575

↑ +9.2%

8,191

↑ +8.1%

8,778

↑ +7.2%

8,694

↓ -1.0%

8,510

↓ -2.1%

8,536

↑ +0.3%

8,933

↑ +4.7%

9,417

↑ +5.4%

9,804

↑ +4.1%

10,391

↑ +6.0%

評価・換算差額等

その他有価証券評価差額金

255

177

↓ -30.7%

252

↑ +42.6%

252

↓ -0.0%

192

↓ -23.8%

139

↓ -27.3%

306

↑ +119.5%

257

↓ -16.2%

264

↑ +2.9%

507

↑ +92.1%

399

↓ -21.4%

627

↑ +57.3%

為替換算調整勘定

432

233

↓ -46.0%

144

↓ -38.1%

302

↑ +109.1%

203

↓ -32.6%

309

↑ +51.9%

164

↓ -46.8%

311

↑ +89.6%

593

↑ +90.6%

855

↑ +44.1%

1,271

↑ +48.7%

1,496

↑ +17.7%

評価・換算差額等

687

410

↓ -40.3%

396

↓ -3.4%

554

↑ +39.7%

395

↓ -28.6%

448

↑ +13.5%

470

↑ +4.9%

568

↑ +20.7%

857

↑ +51.0%

1,362

↑ +58.9%

1,670

↑ +22.6%

2,123

↑ +27.1%

非支配株主持分

204

201

↓ -1.4%

282

↑ +40.4%

275

↓ -2.5%

280

↑ +1.9%

362

↑ +29.3%

167

↓ -53.8%

164

↓ -2.1%

168

↑ +2.2%

184

↑ +9.6%

197

↑ +7.4%

210

↑ +6.5%

純資産

6,727

7,506

↑ +11.6%

7,547

↑ +0.6%

8,253

↑ +9.3%

9,019

↑ +9.3%

9,453

↑ +4.8%

9,504

↑ +0.5%

9,148

↓ -3.7%

9,267

↑ +1.3%

9,958

↑ +7.5%

10,963

↑ +10.1%

11,671

↑ +6.5%

12,724

↑ +9.0%

負債純資産

11,323

11,769

↑ +3.9%

12,751

↑ +8.3%

13,048

↑ +2.3%

13,057

↑ +0.1%

13,097

↑ +0.3%

14,147

↑ +8.0%

14,372

↑ +1.6%

15,407

↑ +7.2%

16,106

↑ +4.5%

16,101

↓ -0.0%

16,206

↑ +0.7%

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（△）	- -	782 -	559 ↓ -28.5%	1,044 ↑ +86.7%	1,047 ↑ +0.3%	981 ↓ -6.3%	256 ↓ -73.9%	-138 ↓ -153.9%	281 ↑ +303.0%	692 ↑ +146.7%	680 ↓ -1.8%	761 ↑ +12.0%	1,071 ↑ +40.7%
減価償却費	- -	492 -	621 ↑ +26.3%	684 ↑ +10.1%	724 ↑ +5.8%	679 ↓ -6.2%	707 ↑ +4.1%	758 ↑ +7.2%	758 ↑ +0.0%	772 ↑ +1.9%	799 ↑ +3.5%	793 ↓ -0.8%	718 ↓ -9.4%
賞与引当金の増減額（△は減少）	- -	-1 -	18 ↑ +2274.3%	17 ↓ -4.8%	-7 ↓ -141.1%	3 ↑ +142.3%	-62 ↓ -2163.8%	-1 ↑ +99.0%	23 ↑ +3746.6%	3 ↓ -87.7%	9 ↑ +220.4%	8 ↓ -7.3%	-0 ↓ -103.4%
役員賞与引当金の増減額（△は減少）	- -	2 -	1 ↓ -62.5%	2 ↑ +241.7%	-1 ↓ -158.4%	-2 ↓ -95.9%	-8 ↓ -249.9%	4 ↑ +153.9%	4 ↓ -14.2%	1 ↓ -76.8%	7 ↑ +647.2%	-6 ↓ -189.8%	4 ↑ +174.2%
損害賠償損失引当金の増減額（△は減少）	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	140 -	-140 ↓ -200.0%
退職給付に係る資産又は負債の増減額	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	28 -	23 ↓ -15.8%
受取利息及び受取配当金	- -	-14 -	-15 ↓ -7.7%	-13 ↑ +18.1%	-16 ↓ -23.5%	-20 ↓ -29.9%	-28 ↓ -36.6%	-22 ↑ +21.4%	-24 ↓ -8.4%	-29 ↓ -22.0%	-89 ↓ -208.0%	-61 ↑ +31.5%	-66 ↓ -8.4%
支払利息	- -	53 -	52 ↓ -1.7%	33 ↓ -37.8%	25 ↓ -23.5%	24 ↓ -2.1%	27 ↑ +8.7%	31 ↑ +16.6%	27 ↓ -14.0%	23 ↓ -15.3%	19 ↓ -16.7%	15 ↓ -19.6%	9 ↓ -39.3%
持分法による投資損益（△は益）	- -	30 -	27 ↓ -8.0%	17 ↓ -36.9%	9 ↓ -49.6%	-27 ↓ -408.5%	4 ↑ +115.2%	13 ↑ +229.5%	-21 ↓ -259.8%	1 ↑ +102.8%	6 ↑ +829.5%	8 ↑ +43.6%	19 ↑ +142.4%
補助金収入	- -	- -	- -	-171 -	-19 ↑ +89.0%	-21 ↓ -10.5%	-132 ↓ -532.0%	-113 ↑ +14.5%	-32 ↑ +71.6%	-93 ↓ -189.5%	-4 ↑ +95.2%	-86 ↓ -1845.5%	-2 ↑ +97.6%
固定資産売却損益（△は益）	- -	-0 -	15 ↑ +22391.2%	-2 ↓ -115.4%	-2 ↑ +25.0%	-1 ↑ +40.0%	-17 ↓ -1531.6%	10 ↑ +157.4%	-5 ↓ -151.6%	-68 ↓ -1232.6%	-5 ↑ +92.2%	-3 ↑ +38.1%	-8 ↓ -143.0%
固定資産除却損	- -	11 -	4 ↓ -64.0%	0 ↓ -95.9%	0 0.0%	8 ↑ +4773.7%	18 ↑ +137.2%	34 ↑ +88.4%	1 ↓ -98.0%	11 ↑ +1481.4%	2 ↓ -86.4%	3 ↑ +89.7%	4 ↑ +45.4%
保険解約損益（△は益）	- -	-1 -	-9 ↓ -661.5%	- -	-28 -	-3 ↑ +89.5%	-44 ↓ -1401.3%	-17 ↑ +61.5%	-4 ↑ +75.9%	-55 ↓ -1246.8%	- -	-0 -	- -
投資有価証券売却損益（△は益）	- -	-134 -	- -	- -	-25 -	- -	- -	- -	- -	- -	- -	- -	-91 -
売上債権の増減額（△は増加）	- -	-269 -	-151 ↑ +44.0%	-449 ↓ -197.5%	21 ↑ +104.8%	255 ↑ +1087.2%	536 ↑ +110.0%	-153 ↓ -128.5%	-74 ↑ +51.5%	-433 ↓ -484.1%	-291 ↑ +32.9%	357 ↑ +222.8%	962 ↑ +169.3%
棚卸資産の増減額（△は増加）	- -	-21 -	-14 ↑ +34.2%	36 ↑ +361.2%	22 ↓ -39.9%	-93 ↓ -527.8%	12 ↑ +112.6%	35 ↑ +198.7%	-52 ↓ -248.8%	-174 ↓ -234.4%	35 ↑ +119.8%	70 ↑ +101.8%	61 ↓ -12.6%
仕入債務の増減額（△は減少）	- -	25 -	-2 ↓ -108.9%	52 ↑ +2423.3%	183 ↑ +250.4%	-116 ↓ -163.6%	-196 ↓ -68.8%	43 ↑ +122.0%	142 ↑ +229.3%	390 ↑ +174.0%	126 ↓ -67.7%	-334 ↓ -365.3%	-145 ↑ +56.7%
その他	- -	-7 -	49 ↑ +786.8%	237 ↑ +378.7%	-77 ↓ -132.4%	3 ↑ +103.9%	-108 ↓ -3717.5%	78 ↑ +172.7%	66 ↓ -16.1%	-78 ↓ -219.1%	171 ↑ +319.2%	-35 ↓ -120.6%	-83 ↓ -135.5%
小計	- -	941 -	1,164 ↑ +23.7%	1,573 ↑ +35.1%	1,854 ↑ +17.9%	1,653 ↓ -10.9%	999 ↓ -39.5%	431 ↓ -56.9%	1,104 ↑ +156.1%	1,005 ↓ -8.9%	1,486 ↑ +47.9%	1,657 ↑ +11.5%	2,338 ↑ +41.1%
利息及び配当金の受取額	- -	14 -	14 ↓ -1.3%	13 ↓ -10.7%	16 ↑ +23.6%	19 ↑ +23.4%	26 ↑ +34.7%	24 ↓ -6.1%	24 ↓ -3.2%	28 ↑ +18.2%	90 ↑ +220.9%	59 ↓ -34.3%	63 ↑ +7.2%
利息の支払額	- -	-50 -	-55 ↓ -10.7%	-35 ↑ +37.4%	-24 ↑ +29.9%	-27 ↓ -10.2%	-24 ↑ +8.7%	-20 ↑ +18.2%	-27 ↓ -35.2%	-20 ↑ +25.8%	-20 ↑ +2.6%	-16 ↑ +19.8%	-9 ↑ +40.9%
補助金の受取額	- -	- -	- -	- -	- -	- -	- -	107 -	22 ↓ -79.4%	17 ↓ -23.9%	4 ↓ -73.6%	86 ↑ +1845.5%	2 ↓ -97.6%
法人税等の支払額	- -	-185 -	-237 ↓ -28.0%	-103 ↑ +56.5%	-394 ↓ -281.6%	-258 ↑ +34.5%	-196 ↑ +24.2%	-61 ↑ +68.7%	-57 ↑ +7.6%	-134 ↓ -137.4%	-144 ↓ -7.2%	-135 ↑ +6.0%	-277 ↓ -104.6%
営業活動によるキャッシュ・フロー	- -	720 -	886 ↑ +23.0%	1,486 ↑ +67.8%	1,451 ↓ -2.3%	1,387 ↓ -4.4%	805 ↓ -41.9%	564 ↓ -30.0%	1,090 ↑ +93.4%	904 ↓ -17.1%	1,417 ↑ +56.8%	1,651 ↑ +16.5%	2,117 ↑ +28.2%
投資活動によるキャッシュ・フロー
有形固定資産の取得による支出	- -	-1,128 -	-1,131 ↓ -0.2%	-799 ↑ +29.3%	-810 ↓ -1.4%	-415 ↑ +48.8%	-965 ↓ -132.7%	-735 ↑ +23.9%	-490 ↑ +33.4%	-611 ↓ -24.8%	-972 ↓ -59.0%	-451 ↑ +53.6%	-448 ↑ +0.5%
有形固定資産の売却による収入	- -	59 -	6 ↓ -89.4%	4 ↓ -28.6%	8 ↑ +73.5%	3 ↓ -62.2%	75 ↑ +2474.3%	4 ↓ -94.2%	11 ↑ +154.7%	81 ↑ +633.0%	7 ↓ -91.6%	8 ↑ +15.0%	10 ↑ +29.0%
有形固定資産の除却による支出	- -	- -	- -	- -	- -	-5 -	-8 ↓ -52.5%	-2 ↑ +74.0%	-0 ↑ +99.5%	-5 ↓ -48360.0%	- -	- -	-0 -
無形固定資産の取得による支出	- -	-2 -	-2 ↓ -4.9%	-10 ↓ -442.1%	-2 ↑ +80.0%	-36 ↓ -1730.1%	-6 ↑ +82.0%	-18 ↓ -177.3%	-17 ↑ +3.1%	-12 ↑ +33.5%	-15 ↓ -28.5%	-15 ↓ -2.6%	-39 ↓ -155.0%
投資有価証券の取得による支出	- -	-25 -	-14 ↑ +45.9%	-12 ↑ +10.0%	-13 ↓ -3.3%	-14 ↓ -11.2%	-15 ↓ -7.3%	-16 ↓ -5.6%	-19 ↓ -19.9%	-18 ↑ +5.8%	-19 ↓ -7.9%	-17 ↑ +10.9%	-34 ↓ -97.7%
投資有価証券の売却による収入	- -	200 -	- -	- -	38 -	- -	- -	- -	0 -	- -	- -	- -	130 -
定期預金の増減額（△は増加）	- -	- -	- -	- -	- -	-222 -	-634 ↓ -185.5%	494 ↑ +178.0%	-4 ↓ -100.8%	-0 ↑ +96.2%	5 ↑ +3311.3%	-559 ↓ -12445.4%	-228 ↑ +59.2%
保険積立金の解約による収入	- -	5 -	21 ↑ +303.9%	- -	67 -	4 ↓ -93.5%	56 ↑ +1180.3%	37 ↓ -33.9%	4 ↓ -88.9%	65 ↑ +1479.4%	- -	0 -	- -
その他	- -	-9 -	-1 ↑ +89.3%	3 ↑ +467.8%	-1 ↓ -120.6%	0 ↑ +103.6%	1 ↑ +2876.0%	1 ↑ +81.9%	1 ↓ -7.4%	8 ↑ +562.3%	2 ↓ -72.9%	-3 ↓ -253.2%	1 ↑ +128.3%
投資活動によるキャッシュ・フロー	- -	-1,021 -	-804 ↑ +21.2%	-546 ↑ +32.1%	-1,062 ↓ -94.7%	-912 ↑ +14.2%	-1,425 ↓ -56.3%	-434 ↑ +69.5%	-522 ↓ -20.4%	-330 ↑ +36.8%	-992 ↓ -200.6%	-1,038 ↓ -4.5%	-608 ↑ +41.4%
財務活動によるキャッシュ・フロー
短期借入金の純増減額（△は減少）	- -	106 -	-31 ↓ -129.4%	16 ↑ +151.0%	-122 ↓ -864.6%	5 ↑ +104.2%	-184 ↓ -3721.5%	-63 ↑ +65.6%	-25 ↑ +61.0%	-3 ↑ +88.6%	-50 ↓ -1690.9%	-37 ↑ +25.7%	-367 ↓ -881.4%
長期借入れによる収入	- -	177 -	421 ↑ +138.4%	- -	200 -	128 ↓ -36.0%	100 ↓ -21.9%	1,360 ↑ +1260.0%	480 ↓ -64.7%	644 ↑ +34.2%	210 ↓ -67.4%	100 ↓ -52.4%	- -
長期借入金の返済による支出	- -	-153 -	-272 ↓ -77.6%	-259 ↑ +4.7%	-194 ↑ +25.3%	-164 ↑ +15.2%	-287 ↓ -74.5%	-323 ↓ -12.5%	-531 ↓ -64.5%	-652 ↓ -22.8%	-641 ↑ +1.6%	-605 ↑ +5.6%	-410 ↑ +32.2%
自己株式の取得による支出	- -	- -	-0 -	- -	-0 -	0 0.0%	- -	-0 -	-0 0.0%	- -	- -	-0 -	-15 ↓ -45245.5%
リース負債の返済による支出	- -	-4 -	-1 ↑ +81.1%	-1 ↓ -26.2%	-1 ↓ -29.0%	-1 ↑ +30.2%	-1 ↑ +23.3%	-40 ↓ -5449.0%	-110 ↓ -177.3%	-117 ↓ -6.5%	-91 ↑ +22.1%	-98 ↓ -7.4%	-21 ↑ +78.6%
配当金の支払額	- -	-76 -	-93 ↓ -22.8%	-97 ↓ -3.9%	-115 ↓ -18.8%	-125 ↓ -8.7%	-132 ↓ -5.6%	-133 ↓ -0.3%	-138 ↓ -4.3%	-141 ↓ -2.0%	-149 ↓ -5.6%	-153 ↓ -2.5%	-156 ↓ -1.8%
非支配株主への配当金の支払額	- -	-3 -	-3 ↓ -14.1%	-3 ↑ +12.1%	-3 ↓ -0.3%	-9 ↓ -222.4%	-9 ↓ -0.6%	-33 ↓ -255.0%	-5 ↑ +86.3%	-5 0.0%	-5 ↓ -14.7%	-6 ↓ -7.2%	-6 ↓ -1.2%
財務活動によるキャッシュ・フロー	- -	32 -	17 ↓ -48.5%	-287 ↓ -1825.2%	-235 ↑ +18.2%	-149 ↑ +36.5%	-221 ↓ -47.9%	886 ↑ +501.5%	-329 ↓ -137.1%	-273 ↑ +16.8%	-728 ↓ -166.3%	-800 ↓ -9.9%	-975 ↓ -21.9%
現金及び現金同等物に係る換算差額	- -	56 -	-40 ↓ -172.0%	-13 ↑ +68.0%	47 ↑ +467.1%	-35 ↓ -173.3%	32 ↑ +192.2%	-48 ↓ -251.9%	28 ↑ +157.1%	114 ↑ +314.9%	105 ↓ -8.0%	99 ↓ -6.1%	45 ↓ -54.6%
現金及び現金同等物の増減額（△は減少）	- -	-212 -	59 ↑ +127.6%	641 ↑ +992.5%	201 ↓ -68.6%	292 ↑ +44.9%	-808 ↓ -377.0%	967 ↑ +219.7%	267 ↓ -72.4%	415 ↑ +55.6%	-198 ↓ -147.7%	-87 ↑ +56.0%	578 ↑ +764.5%
現金及び現金同等物の残高	1,361 -	1,148 ↓ -15.6%	1,207 ↑ +5.1%	1,870 ↑ +55.0%	2,072 ↑ +10.8%	2,363 ↑ +14.1%	1,710 ↓ -27.7%	2,677 ↑ +56.6%	2,944 ↑ +10.0%	3,358 ↑ +14.1%	3,161 ↓ -5.9%	3,073 ↓ -2.8%	3,652 ↑ +18.8%

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

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（△）

782

559

↓ -28.5%

1,044

↑ +86.7%

1,047

↑ +0.3%

981

↓ -6.3%

256

↓ -73.9%

-138

↓ -153.9%

281

↑ +303.0%

692

↑ +146.7%

680

↓ -1.8%

761

↑ +12.0%

1,071

↑ +40.7%

減価償却費

492

621

↑ +26.3%

684

↑ +10.1%

724

↑ +5.8%

679

↓ -6.2%

707

↑ +4.1%

758

↑ +7.2%

758

↑ +0.0%

772

↑ +1.9%

799

↑ +3.5%

793

↓ -0.8%

718

↓ -9.4%

賞与引当金の増減額（△は減少）

-1

↑ +2274.3%

↓ -4.8%

-7

↓ -141.1%

↑ +142.3%

-62

↓ -2163.8%

-1

↑ +99.0%

↑ +3746.6%

↓ -87.7%

↑ +220.4%

↓ -7.3%

-0

↓ -103.4%

役員賞与引当金の増減額（△は減少）

↓ -62.5%

↑ +241.7%

-1

↓ -158.4%

-2

↓ -95.9%

-8

↓ -249.9%

↑ +153.9%

↓ -14.2%

↓ -76.8%

↑ +647.2%

-6

↓ -189.8%

↑ +174.2%

損害賠償損失引当金の増減額（△は減少）

140

-140

↓ -200.0%

退職給付に係る資産又は負債の増減額

↓ -15.8%

受取利息及び受取配当金

-14

-15

↓ -7.7%

-13

↑ +18.1%

-16

↓ -23.5%

-20

↓ -29.9%

-28

↓ -36.6%

-22

↑ +21.4%

-24

↓ -8.4%

-29

↓ -22.0%

-89

↓ -208.0%

-61

↑ +31.5%

-66

↓ -8.4%

支払利息

↓ -1.7%

↓ -37.8%

↓ -23.5%

↓ -2.1%

↑ +8.7%

↑ +16.6%

↓ -14.0%

↓ -15.3%

↓ -16.7%

↓ -19.6%

↓ -39.3%

持分法による投資損益（△は益）

↓ -8.0%

↓ -36.9%

↓ -49.6%

-27

↓ -408.5%

↑ +115.2%

↑ +229.5%

-21

↓ -259.8%

↑ +102.8%

↑ +829.5%

↑ +43.6%

↑ +142.4%

補助金収入

-171

-19

↑ +89.0%

-21

↓ -10.5%

-132

↓ -532.0%

-113

↑ +14.5%

-32

↑ +71.6%

-93

↓ -189.5%

-4

↑ +95.2%

-86

↓ -1845.5%

-2

↑ +97.6%

固定資産売却損益（△は益）

-0

↑ +22391.2%

-2

↓ -115.4%

-2

↑ +25.0%

-1

↑ +40.0%

-17

↓ -1531.6%

↑ +157.4%

-5

↓ -151.6%

-68

↓ -1232.6%

-5

↑ +92.2%

-3

↑ +38.1%

-8

↓ -143.0%

固定資産除却損

↓ -64.0%

↓ -95.9%

0.0%

↑ +4773.7%

↑ +137.2%

↑ +88.4%

↓ -98.0%

↑ +1481.4%

↓ -86.4%

↑ +89.7%

↑ +45.4%

保険解約損益（△は益）

-1

-9

↓ -661.5%

-28

-3

↑ +89.5%

-44

↓ -1401.3%

-17

↑ +61.5%

-4

↑ +75.9%

-55

↓ -1246.8%

-0

投資有価証券売却損益（△は益）

-134

-25

-91

売上債権の増減額（△は増加）

-269

-151

↑ +44.0%

-449

↓ -197.5%

↑ +104.8%

255

↑ +1087.2%

536

↑ +110.0%

-153

↓ -128.5%

-74

↑ +51.5%

-433

↓ -484.1%

-291

↑ +32.9%

357

↑ +222.8%

962

↑ +169.3%

棚卸資産の増減額（△は増加）

-21

-14

↑ +34.2%

↑ +361.2%

↓ -39.9%

-93

↓ -527.8%

↑ +112.6%

↑ +198.7%

-52

↓ -248.8%

-174

↓ -234.4%

↑ +119.8%

↑ +101.8%

↓ -12.6%

仕入債務の増減額（△は減少）

-2

↓ -108.9%

↑ +2423.3%

183

↑ +250.4%

-116

↓ -163.6%

-196

↓ -68.8%

↑ +122.0%

142

↑ +229.3%

390

↑ +174.0%

126

↓ -67.7%

-334

↓ -365.3%

-145

↑ +56.7%

その他

-7

↑ +786.8%

237

↑ +378.7%

-77

↓ -132.4%

↑ +103.9%

-108

↓ -3717.5%

↑ +172.7%

↓ -16.1%

-78

↓ -219.1%

171

↑ +319.2%

-35

↓ -120.6%

-83

↓ -135.5%

小計

941

1,164

↑ +23.7%

1,573

↑ +35.1%

1,854

↑ +17.9%

1,653

↓ -10.9%

999

↓ -39.5%

431

↓ -56.9%

1,104

↑ +156.1%

1,005

↓ -8.9%

1,486

↑ +47.9%

1,657

↑ +11.5%

2,338

↑ +41.1%

利息及び配当金の受取額

↓ -1.3%

↓ -10.7%

↑ +23.6%

↑ +23.4%

↑ +34.7%

↓ -6.1%

↓ -3.2%

↑ +18.2%

↑ +220.9%

↓ -34.3%

↑ +7.2%

利息の支払額

-50

-55

↓ -10.7%

-35

↑ +37.4%

-24

↑ +29.9%

-27

↓ -10.2%

-24

↑ +8.7%

-20

↑ +18.2%

-27

↓ -35.2%

-20

↑ +25.8%

-20

↑ +2.6%

-16

↑ +19.8%

-9

↑ +40.9%

補助金の受取額

107

↓ -79.4%

↓ -23.9%

↓ -73.6%

↑ +1845.5%

↓ -97.6%

法人税等の支払額

-185

-237

↓ -28.0%

-103

↑ +56.5%

-394

↓ -281.6%

-258

↑ +34.5%

-196

↑ +24.2%

-61

↑ +68.7%

-57

↑ +7.6%

-134

↓ -137.4%

-144

↓ -7.2%

-135

↑ +6.0%

-277

↓ -104.6%

営業活動によるキャッシュ・フロー

720

886

↑ +23.0%

1,486

↑ +67.8%

1,451

↓ -2.3%

1,387

↓ -4.4%

805

↓ -41.9%

564

↓ -30.0%

1,090

↑ +93.4%

904

↓ -17.1%

1,417

↑ +56.8%

1,651

↑ +16.5%

2,117

↑ +28.2%

投資活動によるキャッシュ・フロー

有形固定資産の取得による支出

-1,128

-1,131

↓ -0.2%

-799

↑ +29.3%

-810

↓ -1.4%

-415

↑ +48.8%

-965

↓ -132.7%

-735

↑ +23.9%

-490

↑ +33.4%

-611

↓ -24.8%

-972

↓ -59.0%

-451

↑ +53.6%

-448

↑ +0.5%

有形固定資産の売却による収入

↓ -89.4%

↓ -28.6%

↑ +73.5%

↓ -62.2%

↑ +2474.3%

↓ -94.2%

↑ +154.7%

↑ +633.0%

↓ -91.6%

↑ +15.0%

↑ +29.0%

有形固定資産の除却による支出

-5

-8

↓ -52.5%

-2

↑ +74.0%

-0

↑ +99.5%

-5

↓ -48360.0%

-0

無形固定資産の取得による支出

-2

↓ -4.9%

-10

↓ -442.1%

-2

↑ +80.0%

-36

↓ -1730.1%

-6

↑ +82.0%

-18

↓ -177.3%

-17

↑ +3.1%

-12

↑ +33.5%

-15

↓ -28.5%

-15

↓ -2.6%

-39

↓ -155.0%

投資有価証券の取得による支出

-25

-14

↑ +45.9%

-12

↑ +10.0%

-13

↓ -3.3%

-14

↓ -11.2%

-15

↓ -7.3%

-16

↓ -5.6%

-19

↓ -19.9%

-18

↑ +5.8%

-19

↓ -7.9%

-17

↑ +10.9%

-34

↓ -97.7%

投資有価証券の売却による収入

200

130

定期預金の増減額（△は増加）

-222

-634

↓ -185.5%

494

↑ +178.0%

-4

↓ -100.8%

-0

↑ +96.2%

↑ +3311.3%

-559

↓ -12445.4%

-228

↑ +59.2%

保険積立金の解約による収入

↑ +303.9%

↓ -93.5%

↑ +1180.3%

↓ -33.9%

↓ -88.9%

↑ +1479.4%

その他

-9

-1

↑ +89.3%

↑ +467.8%

-1

↓ -120.6%

↑ +103.6%

↑ +2876.0%

↑ +81.9%

↓ -7.4%

↑ +562.3%

↓ -72.9%

-3

↓ -253.2%

↑ +128.3%

投資活動によるキャッシュ・フロー

-1,021

-804

↑ +21.2%

-546

↑ +32.1%

-1,062

↓ -94.7%

-912

↑ +14.2%

-1,425

↓ -56.3%

-434

↑ +69.5%

-522

↓ -20.4%

-330

↑ +36.8%

-992

↓ -200.6%

-1,038

↓ -4.5%

-608

↑ +41.4%

財務活動によるキャッシュ・フロー

短期借入金の純増減額（△は減少）

106

-31

↓ -129.4%

↑ +151.0%

-122

↓ -864.6%

↑ +104.2%

-184

↓ -3721.5%

-63

↑ +65.6%

-25

↑ +61.0%

-3

↑ +88.6%

-50

↓ -1690.9%

-37

↑ +25.7%

-367

↓ -881.4%

長期借入れによる収入

177

421

↑ +138.4%

200

128

↓ -36.0%

100

↓ -21.9%

1,360

↑ +1260.0%

480

↓ -64.7%

644

↑ +34.2%

210

↓ -67.4%

100

↓ -52.4%

長期借入金の返済による支出

-153

-272

↓ -77.6%

-259

↑ +4.7%

-194

↑ +25.3%

-164

↑ +15.2%

-287

↓ -74.5%

-323

↓ -12.5%

-531

↓ -64.5%

-652

↓ -22.8%

-641

↑ +1.6%

-605

↑ +5.6%

-410

↑ +32.2%

自己株式の取得による支出

-0

0.0%

-0

0.0%

-0

-15

↓ -45245.5%

リース負債の返済による支出

-4

-1

↑ +81.1%

-1

↓ -26.2%

-1

↓ -29.0%

-1

↑ +30.2%

-1

↑ +23.3%

-40

↓ -5449.0%

-110

↓ -177.3%

-117

↓ -6.5%

-91

↑ +22.1%

-98

↓ -7.4%

-21

↑ +78.6%

配当金の支払額

-76

-93

↓ -22.8%

-97

↓ -3.9%

-115

↓ -18.8%

-125

↓ -8.7%

-132

↓ -5.6%

-133

↓ -0.3%

-138

↓ -4.3%

-141

↓ -2.0%

-149

↓ -5.6%

-153

↓ -2.5%

-156

↓ -1.8%

非支配株主への配当金の支払額

-3

↓ -14.1%

-3

↑ +12.1%

-3

↓ -0.3%

-9

↓ -222.4%

-9

↓ -0.6%

-33

↓ -255.0%

-5

↑ +86.3%

-5

0.0%

-5

↓ -14.7%

-6

↓ -7.2%

-6

↓ -1.2%

財務活動によるキャッシュ・フロー

↓ -48.5%

-287

↓ -1825.2%

-235

↑ +18.2%

-149

↑ +36.5%

-221

↓ -47.9%

886

↑ +501.5%

-329

↓ -137.1%

-273

↑ +16.8%

-728

↓ -166.3%

-800

↓ -9.9%

-975

↓ -21.9%

現金及び現金同等物に係る換算差額

-40

↓ -172.0%

-13

↑ +68.0%

↑ +467.1%

-35

↓ -173.3%

↑ +192.2%

-48

↓ -251.9%

↑ +157.1%

114

↑ +314.9%

105

↓ -8.0%

↓ -6.1%

↓ -54.6%

現金及び現金同等物の増減額（△は減少）

-212

↑ +127.6%

641

↑ +992.5%

201

↓ -68.6%

292

↑ +44.9%

-808

↓ -377.0%

967

↑ +219.7%

267

↓ -72.4%

415

↑ +55.6%

-198

↓ -147.7%

-87

↑ +56.0%

578

↑ +764.5%

現金及び現金同等物の残高

1,361

1,148

↓ -15.6%

1,207

↑ +5.1%

1,870

↑ +55.0%

2,072

↑ +10.8%

2,363

↑ +14.1%

1,710

↓ -27.7%

2,677

↑ +56.6%

2,944

↑ +10.0%

3,358

↑ +14.1%

3,161

↓ -5.9%

3,073

↓ -2.8%

3,652

↑ +18.8%

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