7228
デイトナ
7228デイトナ

輸送用機器

スタンダード市場|規模区分なし|12月決算

https://www.daytona.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

デイトナの業績更新をウォッチリストで確認

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

登録は無料・支払い情報不要

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

7228
デイトナ
7228デイトナ

輸送用機器

スタンダード市場|規模区分なし|12月決算

https://www.daytona.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	2014年	2015年	2016年	2017年	2018年	2019年	2020年	2021年	2022年	2023年	2024年	2025年
売上高	5,656 -	5,832 ↑ +3.1%	6,006 ↑ +3.0%	6,248 ↑ +4.0%	8,098 ↑ +29.6%	8,607 ↑ +6.3%	9,911 ↑ +15.2%	12,537 ↑ +26.5%	14,586 ↑ +16.3%	13,961 ↓ -4.3%	14,578 ↑ +4.4%	14,377 ↓ -1.4%
売上原価	3,540 -	3,669 ↑ +3.7%	3,712 ↑ +1.2%	3,851 ↑ +3.7%	4,713 ↑ +22.4%	5,051 ↑ +7.2%	5,706 ↑ +13.0%	7,323 ↑ +28.3%	8,730 ↑ +19.2%	8,509 ↓ -2.5%	8,973 ↑ +5.5%	8,842 ↓ -1.5%
売上総利益又は売上総損失（△）	2,117 -	2,163 ↑ +2.2%	2,294 ↑ +6.1%	2,397 ↑ +4.5%	3,385 ↑ +41.2%	3,555 ↑ +5.0%	4,205 ↑ +18.3%	5,214 ↑ +24.0%	5,856 ↑ +12.3%	5,452 ↓ -6.9%	5,605 ↑ +2.8%	5,535 ↓ -1.3%
販売費及び一般管理費
荷造運送費	170 -	158 ↓ -7.2%	160 ↑ +1.8%	170 ↑ +6.1%	243 ↑ +42.7%	282 ↑ +15.9%	340 ↑ +20.7%	417 ↑ +22.6%	521 ↑ +24.9%	485 ↓ -6.8%	497 ↑ +2.4%	492 ↓ -0.9%
広告宣伝費	98 -	97 ↓ -0.5%	121 ↑ +24.4%	171 ↑ +41.2%	201 ↑ +17.7%	179 ↓ -10.8%	206 ↑ +15.1%	254 ↑ +23.3%	318 ↑ +25.4%	348 ↑ +9.2%	372 ↑ +6.9%	411 ↑ +10.5%
貸倒引当金繰入額	0 -	0 0.0%	0 0.0%	0 0.0%	-0 0.0%	3 ↑ +8119.0%	0 ↓ -91.8%	1 ↑ +166.7%	-1 ↓ -234.5%	0 ↑ +101.7%	6 ↑ +36817.6%	0 ↓ -98.9%
役員報酬	45 -	42 ↓ -5.2%	56 ↑ +32.8%	63 ↑ +11.4%	88 ↑ +39.9%	88 ↑ +0.3%	89 ↑ +1.2%	85 ↓ -4.6%	91 ↑ +6.8%	94 ↑ +3.4%	102 ↑ +9.2%	108 ↑ +5.4%
給料及び手当	592 -	644 ↑ +8.8%	617 ↓ -4.2%	577 ↓ -6.4%	795 ↑ +37.6%	824 ↑ +3.7%	844 ↑ +2.5%	891 ↑ +5.5%	980 ↑ +10.0%	973 ↓ -0.7%	972 ↓ -0.1%	956 ↓ -1.6%
賞与	58 -	84 ↑ +44.4%	75 ↓ -10.6%	93 ↑ +23.1%	126 ↑ +35.5%	148 ↑ +17.5%	193 ↑ +30.6%	266 ↑ +37.7%	280 ↑ +5.4%	235 ↓ -16.1%	221 ↓ -5.8%	229 ↑ +3.6%
賞与引当金繰入額	16 -	21 ↑ +28.5%	21 ↑ +0.1%	23 ↑ +10.8%	47 ↑ +100.1%	51 ↑ +10.3%	52 ↑ +1.3%	94 ↑ +80.3%	89 ↓ -5.5%	78 ↓ -11.9%	72 ↓ -8.4%	69 ↓ -4.1%
福利厚生費	133 -	142 ↑ +6.9%	132 ↓ -7.0%	126 ↓ -4.8%	174 ↑ +38.6%	190 ↑ +9.2%	204 ↑ +7.0%	223 ↑ +9.5%	245 ↑ +10.0%	238 ↓ -3.1%	238 ↑ +0.2%	237 ↓ -0.6%
退職給付費用	31 -	32 ↑ +4.3%	31 ↓ -5.0%	34 ↑ +9.4%	42 ↑ +25.8%	37 ↓ -11.9%	40 ↑ +7.5%	43 ↑ +8.5%	47 ↑ +9.1%	49 ↑ +3.0%	60 ↑ +23.0%	47 ↓ -21.9%
株式報酬費用	- -	- -	10 -	14 ↑ +35.7%	14 ↑ +2.3%	13 ↓ -9.5%	11 ↓ -15.0%	15 ↑ +40.1%	18 ↑ +18.6%	18 ↑ +2.4%	18 ↑ +0.2%	19 ↑ +1.5%
旅費及び交通費	53 -	46 ↓ -12.5%	49 ↑ +7.0%	52 ↑ +5.0%	95 ↑ +82.8%	96 ↑ +1.6%	49 ↓ -49.2%	42 ↓ -15.2%	62 ↑ +49.1%	84 ↑ +35.6%	96 ↑ +15.0%	94 ↓ -2.1%
賃借料	81 -	85 ↑ +4.7%	85 ↓ -0.6%	78 ↓ -7.8%	169 ↑ +116.9%	168 ↓ -0.5%	172 ↑ +2.4%	158 ↓ -8.4%	167 ↑ +5.7%	194 ↑ +16.1%	213 ↑ +10.0%	228 ↑ +6.7%
リース料	18 -	18 ↓ -1.3%	16 ↓ -7.7%	15 ↓ -7.4%	39 ↑ +156.1%	40 ↑ +2.7%	41 ↑ +2.1%	42 ↑ +2.6%	44 ↑ +6.7%	42 ↓ -5.0%	27 ↓ -35.5%	25 ↓ -8.7%
減価償却費	92 -	97 ↑ +5.4%	89 ↓ -8.1%	89 ↑ +0.4%	122 ↑ +37.0%	108 ↓ -11.4%	103 ↓ -5.0%	118 ↑ +15.0%	120 ↑ +2.0%	122 ↑ +1.3%	127 ↑ +4.2%	137 ↑ +7.8%
研究開発費	33 -	39 ↑ +18.4%	26 ↓ -32.4%	48 ↑ +83.4%	43 ↓ -9.8%	44 ↑ +2.2%	55 ↑ +23.8%	55 ↓ -0.0%	68 ↑ +24.2%	53 ↓ -22.3%	74 ↑ +40.6%	73 ↓ -2.0%
株主優待引当金繰入額	- -	- -	- -	- -	- -	- -	- -	20 -	21 ↑ +8.3%	23 ↑ +5.9%	17 ↓ -26.9%	25 ↑ +51.9%
のれん償却額	- -	- -	- -	- -	65 -	65 0.0%	65 0.0%	65 0.0%	65 0.0%	65 0.0%	65 0.0%	65 0.0%
支払手数料	- -	- -	121 -	199 ↑ +64.3%	149 ↓ -25.2%	159 ↑ +7.1%	144 ↓ -9.4%	170 ↑ +17.9%	192 ↑ +13.1%	192 ↓ -0.0%	238 ↑ +23.6%	210 ↓ -11.8%
その他	349 -	394 ↑ +12.8%	260 ↓ -34.0%	278 ↑ +7.0%	379 ↑ +36.4%	372 ↓ -2.0%	410 ↑ +10.4%	428 ↑ +4.4%	471 ↑ +10.0%	461 ↓ -2.1%	474 ↑ +2.7%	500 ↑ +5.4%
販売費及び一般管理費	1,768 -	1,899 ↑ +7.4%	1,870 ↓ -1.5%	2,029 ↑ +8.5%	2,790 ↑ +37.5%	2,868 ↑ +2.8%	3,018 ↑ +5.2%	3,385 ↑ +12.2%	3,799 ↑ +12.2%	3,754 ↓ -1.2%	3,890 ↑ +3.6%	3,924 ↑ +0.9%
営業利益又は営業損失（△）	349 -	264 ↓ -24.4%	424 ↑ +60.9%	368 ↓ -13.4%	595 ↑ +61.8%	687 ↑ +15.6%	1,187 ↑ +72.7%	1,828 ↑ +54.0%	2,057 ↑ +12.5%	1,698 ↓ -17.4%	1,715 ↑ +1.0%	1,611 ↓ -6.1%
営業外収益
受取利息	2 -	2 ↑ +19.6%	1 ↓ -41.5%	0 ↓ -62.5%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	1 ↑ +24.5%	1 ↑ +17.7%	2 ↑ +130.9%	4 ↑ +128.6%
為替差益	- -	- -	- -	- -	- -	- -	- -	21 -	22 ↑ +2.1%	25 ↑ +13.8%	7 ↓ -70.9%	24 ↑ +234.1%
受取手数料	9 -	9 ↓ -2.0%	10 ↑ +9.2%	9 ↓ -8.4%	10 ↑ +5.3%	10 ↑ +6.6%	12 ↑ +14.7%	11 ↓ -3.7%	15 ↑ +28.4%	11 ↓ -26.8%	10 ↓ -9.1%	8 ↓ -20.2%
試作品等売却代	- -	11 -	9 ↓ -18.6%	15 ↑ +60.8%	12 ↓ -14.6%	11 ↓ -11.4%	9 ↓ -21.4%	12 ↑ +33.6%	10 ↓ -16.1%	9 ↓ -10.2%	5 ↓ -37.7%	4 ↓ -24.3%
その他	27 -	11 ↓ -61.0%	7 ↓ -29.7%	9 ↑ +24.4%	10 ↑ +3.0%	11 ↑ +19.4%	27 ↑ +133.2%	15 ↓ -45.2%	19 ↑ +31.5%	15 ↓ -20.1%	18 ↑ +18.7%	17 ↓ -8.0%
営業外収益	38 -	33 ↓ -14.0%	28 ↓ -15.7%	34 ↑ +20.9%	66 ↑ +96.6%	45 ↓ -32.3%	48 ↑ +6.7%	75 ↑ +56.9%	71 ↓ -5.6%	63 ↓ -11.2%	42 ↓ -32.8%	56 ↑ +32.9%
営業外費用
支払利息	18 -	16 ↓ -11.6%	13 ↓ -22.2%	10 ↓ -19.2%	16 ↑ +61.5%	16 ↓ -5.0%	14 ↓ -12.7%	11 ↓ -21.9%	10 ↓ -7.2%	9 ↓ -5.2%	8 ↓ -16.2%	8 ↓ -0.1%
デリバティブ評価損	- -	- -	- -	- -	- -	- -	11 -	- -	- -	- -	3 -	- -
その他	9 -	5 ↓ -45.9%	6 ↑ +18.5%	4 ↓ -26.3%	1 ↓ -72.3%	2 ↑ +27.9%	1 ↓ -28.7%	2 ↑ +48.0%	1 ↓ -35.9%	2 ↑ +134.2%	3 ↑ +4.5%	1 ↓ -67.1%
営業外費用	28 -	34 ↑ +22.9%	37 ↑ +9.2%	19 ↓ -48.8%	36 ↑ +89.9%	27 ↓ -25.3%	35 ↑ +29.2%	14 ↓ -58.9%	11 ↓ -23.5%	12 ↑ +8.2%	13 ↑ +10.9%	9 ↓ -33.8%
経常利益又は経常損失（△）	359 -	263 ↓ -26.9%	415 ↑ +58.0%	382 ↓ -7.9%	625 ↑ +63.5%	705 ↑ +12.9%	1,200 ↑ +70.1%	1,889 ↑ +57.4%	2,117 ↑ +12.1%	1,749 ↓ -17.4%	1,744 ↓ -0.3%	1,658 ↓ -4.9%
特別利益
固定資産売却益	2 -	0 ↓ -77.9%	1 ↑ +38.5%	2 ↑ +213.3%	1 ↓ -32.4%	1 ↓ -25.6%	7 ↑ +587.8%	1 ↓ -90.9%	4 ↑ +483.4%	3 ↓ -30.5%	1 ↓ -54.5%	10 ↑ +775.5%
特別利益	2 -	0 ↓ -77.9%	1 ↑ +38.5%	2 ↑ +213.3%	1 ↓ -32.4%	1 ↓ -25.6%	7 ↑ +587.8%	1 ↓ -90.9%	4 ↑ +483.4%	3 ↓ -30.5%	1 ↓ -54.5%	10 ↑ +775.5%
特別損失
固定資産除却損	0 -	1 ↑ +711.1%	0 ↓ -96.7%	1 ↑ +4240.9%	0 ↓ -100.0%	1 -	2 ↑ +58.8%	1 ↓ -26.4%	0 ↓ -97.7%	15 ↑ +45687.9%	2 ↓ -86.2%	0 ↓ -96.9%
特別損失	11 -	664 ↑ +5880.7%	2 ↓ -99.7%	1 ↓ -54.0%	17 ↑ +1682.8%	7 ↓ -56.5%	21 ↑ +186.0%	7 ↓ -68.8%	0 ↓ -99.5%	15 ↑ +45687.9%	2 ↓ -86.2%	0 ↓ -96.9%
税引前当期純利益又は税引前当期純損失（△）	350 -	-401 ↓ -214.6%	414 ↑ +203.0%	383 ↓ -7.3%	609 ↑ +58.9%	699 ↑ +14.7%	1,185 ↑ +69.7%	1,883 ↑ +58.8%	2,120 ↑ +12.6%	1,737 ↓ -18.1%	1,743 ↑ +0.4%	1,668 ↓ -4.3%
法人税、住民税及び事業税	91 -	137 ↑ +50.3%	157 ↑ +14.6%	140 ↓ -10.8%	240 ↑ +71.7%	241 ↑ +0.4%	396 ↑ +63.9%	633 ↑ +59.9%	685 ↑ +8.3%	543 ↓ -20.8%	532 ↓ -2.0%	507 ↓ -4.7%
法人税等調整額	48 -	-49 ↓ -200.5%	-17 ↑ +65.8%	-11 ↑ +34.7%	-33 ↓ -205.7%	-1 ↑ +97.6%	-22 ↓ -2659.9%	-74 ↓ -237.5%	-12 ↑ +84.1%	6 ↑ +154.8%	-6 ↓ -189.3%	2 ↑ +140.6%
法人税等	140 -	88 ↓ -36.7%	140 ↑ +58.9%	129 ↓ -8.0%	207 ↑ +60.4%	241 ↑ +16.1%	374 ↑ +55.3%	559 ↑ +49.5%	674 ↑ +20.6%	549 ↓ -18.4%	526 ↓ -4.3%	509 ↓ -3.2%
当期純利益又は当期純損失（△）	- -	-490 -	273 ↑ +155.8%	254 ↓ -7.0%	402 ↑ +58.2%	458 ↑ +14.0%	812 ↑ +77.2%	1,324 ↑ +63.1%	1,447 ↑ +9.2%	1,187 ↓ -17.9%	1,217 ↑ +2.5%	1,159 ↓ -4.7%
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（△）	- -	-62 -	0 ↑ +100.0%	0 0.0%	-0 0.0%	-0 0.0%	0 0.0%	1 -	13 ↑ +1185.8%	6 ↓ -55.8%	8 ↑ +46.3%	10 ↑ +23.4%
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（△）	- -	-427 -	273 ↑ +163.9%	254 ↓ -7.1%	402 ↑ +58.3%	458 ↑ +14.0%	812 ↑ +77.2%	1,323 ↑ +63.0%	1,434 ↑ +8.4%	1,181 ↓ -17.6%	1,209 ↑ +2.3%	1,149 ↓ -4.9%

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

売上高

5,656

5,832

↑ +3.1%

6,006

↑ +3.0%

6,248

↑ +4.0%

8,098

↑ +29.6%

8,607

↑ +6.3%

9,911

↑ +15.2%

12,537

↑ +26.5%

14,586

↑ +16.3%

13,961

↓ -4.3%

14,578

↑ +4.4%

14,377

↓ -1.4%

売上原価

3,540

3,669

↑ +3.7%

3,712

↑ +1.2%

3,851

↑ +3.7%

4,713

↑ +22.4%

5,051

↑ +7.2%

5,706

↑ +13.0%

7,323

↑ +28.3%

8,730

↑ +19.2%

8,509

↓ -2.5%

8,973

↑ +5.5%

8,842

↓ -1.5%

売上総利益又は売上総損失（△）

2,117

2,163

↑ +2.2%

2,294

↑ +6.1%

2,397

↑ +4.5%

3,385

↑ +41.2%

3,555

↑ +5.0%

4,205

↑ +18.3%

5,214

↑ +24.0%

5,856

↑ +12.3%

5,452

↓ -6.9%

5,605

↑ +2.8%

5,535

↓ -1.3%

販売費及び一般管理費

荷造運送費

170

158

↓ -7.2%

160

↑ +1.8%

170

↑ +6.1%

243

↑ +42.7%

282

↑ +15.9%

340

↑ +20.7%

417

↑ +22.6%

521

↑ +24.9%

485

↓ -6.8%

497

↑ +2.4%

492

↓ -0.9%

広告宣伝費

↓ -0.5%

121

↑ +24.4%

171

↑ +41.2%

201

↑ +17.7%

179

↓ -10.8%

206

↑ +15.1%

254

↑ +23.3%

318

↑ +25.4%

348

↑ +9.2%

372

↑ +6.9%

411

↑ +10.5%

貸倒引当金繰入額

0.0%

-0

0.0%

↑ +8119.0%

↓ -91.8%

↑ +166.7%

-1

↓ -234.5%

↑ +101.7%

↑ +36817.6%

↓ -98.9%

役員報酬

↓ -5.2%

↑ +32.8%

↑ +11.4%

↑ +39.9%

↑ +0.3%

↑ +1.2%

↓ -4.6%

↑ +6.8%

↑ +3.4%

102

↑ +9.2%

108

↑ +5.4%

給料及び手当

592

644

↑ +8.8%

617

↓ -4.2%

577

↓ -6.4%

795

↑ +37.6%

824

↑ +3.7%

844

↑ +2.5%

891

↑ +5.5%

980

↑ +10.0%

973

↓ -0.7%

972

↓ -0.1%

956

↓ -1.6%

賞与

↑ +44.4%

↓ -10.6%

↑ +23.1%

126

↑ +35.5%

148

↑ +17.5%

193

↑ +30.6%

266

↑ +37.7%

280

↑ +5.4%

235

↓ -16.1%

221

↓ -5.8%

229

↑ +3.6%

賞与引当金繰入額

↑ +28.5%

↑ +0.1%

↑ +10.8%

↑ +100.1%

↑ +10.3%

↑ +1.3%

↑ +80.3%

↓ -5.5%

↓ -11.9%

↓ -8.4%

↓ -4.1%

福利厚生費

133

142

↑ +6.9%

132

↓ -7.0%

126

↓ -4.8%

174

↑ +38.6%

190

↑ +9.2%

204

↑ +7.0%

223

↑ +9.5%

245

↑ +10.0%

238

↓ -3.1%

238

↑ +0.2%

237

↓ -0.6%

退職給付費用

↑ +4.3%

↓ -5.0%

↑ +9.4%

↑ +25.8%

↓ -11.9%

↑ +7.5%

↑ +8.5%

↑ +9.1%

↑ +3.0%

↑ +23.0%

↓ -21.9%

株式報酬費用

↑ +35.7%

↑ +2.3%

↓ -9.5%

↓ -15.0%

↑ +40.1%

↑ +18.6%

↑ +2.4%

↑ +0.2%

↑ +1.5%

旅費及び交通費

↓ -12.5%

↑ +7.0%

↑ +5.0%

↑ +82.8%

↑ +1.6%

↓ -49.2%

↓ -15.2%

↑ +49.1%

↑ +35.6%

↑ +15.0%

↓ -2.1%

賃借料

↑ +4.7%

↓ -0.6%

↓ -7.8%

169

↑ +116.9%

168

↓ -0.5%

172

↑ +2.4%

158

↓ -8.4%

167

↑ +5.7%

194

↑ +16.1%

213

↑ +10.0%

228

↑ +6.7%

リース料

↓ -1.3%

↓ -7.7%

↓ -7.4%

↑ +156.1%

↑ +2.7%

↑ +2.1%

↑ +2.6%

↑ +6.7%

↓ -5.0%

↓ -35.5%

↓ -8.7%

減価償却費

↑ +5.4%

↓ -8.1%

↑ +0.4%

122

↑ +37.0%

108

↓ -11.4%

103

↓ -5.0%

118

↑ +15.0%

120

↑ +2.0%

122

↑ +1.3%

127

↑ +4.2%

137

↑ +7.8%

研究開発費

↑ +18.4%

↓ -32.4%

↑ +83.4%

↓ -9.8%

↑ +2.2%

↑ +23.8%

↓ -0.0%

↑ +24.2%

↓ -22.3%

↑ +40.6%

↓ -2.0%

株主優待引当金繰入額

↑ +8.3%

↑ +5.9%

↓ -26.9%

↑ +51.9%

のれん償却額

0.0%

支払手数料

121

199

↑ +64.3%

149

↓ -25.2%

159

↑ +7.1%

144

↓ -9.4%

170

↑ +17.9%

192

↑ +13.1%

192

↓ -0.0%

238

↑ +23.6%

210

↓ -11.8%

その他

349

394

↑ +12.8%

260

↓ -34.0%

278

↑ +7.0%

379

↑ +36.4%

372

↓ -2.0%

410

↑ +10.4%

428

↑ +4.4%

471

↑ +10.0%

461

↓ -2.1%

474

↑ +2.7%

500

↑ +5.4%

販売費及び一般管理費

1,768

1,899

↑ +7.4%

1,870

↓ -1.5%

2,029

↑ +8.5%

2,790

↑ +37.5%

2,868

↑ +2.8%

3,018

↑ +5.2%

3,385

↑ +12.2%

3,799

↑ +12.2%

3,754

↓ -1.2%

3,890

↑ +3.6%

3,924

↑ +0.9%

営業利益又は営業損失（△）

349

264

↓ -24.4%

424

↑ +60.9%

368

↓ -13.4%

595

↑ +61.8%

687

↑ +15.6%

1,187

↑ +72.7%

1,828

↑ +54.0%

2,057

↑ +12.5%

1,698

↓ -17.4%

1,715

↑ +1.0%

1,611

↓ -6.1%

営業外収益

受取利息

↑ +19.6%

↓ -41.5%

↓ -62.5%

0.0%

↑ +24.5%

↑ +17.7%

↑ +130.9%

↑ +128.6%

為替差益

↑ +2.1%

↑ +13.8%

↓ -70.9%

↑ +234.1%

受取手数料

↓ -2.0%

↑ +9.2%

↓ -8.4%

↑ +5.3%

↑ +6.6%

↑ +14.7%

↓ -3.7%

↑ +28.4%

↓ -26.8%

↓ -9.1%

↓ -20.2%

試作品等売却代

↓ -18.6%

↑ +60.8%

↓ -14.6%

↓ -11.4%

↓ -21.4%

↑ +33.6%

↓ -16.1%

↓ -10.2%

↓ -37.7%

↓ -24.3%

その他

↓ -61.0%

↓ -29.7%

↑ +24.4%

↑ +3.0%

↑ +19.4%

↑ +133.2%

↓ -45.2%

↑ +31.5%

↓ -20.1%

↑ +18.7%

↓ -8.0%

営業外収益

↓ -14.0%

↓ -15.7%

↑ +20.9%

↑ +96.6%

↓ -32.3%

↑ +6.7%

↑ +56.9%

↓ -5.6%

↓ -11.2%

↓ -32.8%

↑ +32.9%

営業外費用

支払利息

↓ -11.6%

↓ -22.2%

↓ -19.2%

↑ +61.5%

↓ -5.0%

↓ -12.7%

↓ -21.9%

↓ -7.2%

↓ -5.2%

↓ -16.2%

↓ -0.1%

デリバティブ評価損

その他

↓ -45.9%

↑ +18.5%

↓ -26.3%

↓ -72.3%

↑ +27.9%

↓ -28.7%

↑ +48.0%

↓ -35.9%

↑ +134.2%

↑ +4.5%

↓ -67.1%

営業外費用

↑ +22.9%

↑ +9.2%

↓ -48.8%

↑ +89.9%

↓ -25.3%

↑ +29.2%

↓ -58.9%

↓ -23.5%

↑ +8.2%

↑ +10.9%

↓ -33.8%

経常利益又は経常損失（△）

359

263

↓ -26.9%

415

↑ +58.0%

382

↓ -7.9%

625

↑ +63.5%

705

↑ +12.9%

1,200

↑ +70.1%

1,889

↑ +57.4%

2,117

↑ +12.1%

1,749

↓ -17.4%

1,744

↓ -0.3%

1,658

↓ -4.9%

特別利益

固定資産売却益

↓ -77.9%

↑ +38.5%

↑ +213.3%

↓ -32.4%

↓ -25.6%

↑ +587.8%

↓ -90.9%

↑ +483.4%

↓ -30.5%

↓ -54.5%

↑ +775.5%

特別利益

↓ -77.9%

↑ +38.5%

↑ +213.3%

↓ -32.4%

↓ -25.6%

↑ +587.8%

↓ -90.9%

↑ +483.4%

↓ -30.5%

↓ -54.5%

↑ +775.5%

特別損失

固定資産除却損

↑ +711.1%

↓ -96.7%

↑ +4240.9%

↓ -100.0%

↑ +58.8%

↓ -26.4%

↓ -97.7%

↑ +45687.9%

↓ -86.2%

↓ -96.9%

特別損失

664

↑ +5880.7%

↓ -99.7%

↓ -54.0%

↑ +1682.8%

↓ -56.5%

↑ +186.0%

↓ -68.8%

↓ -99.5%

↑ +45687.9%

↓ -86.2%

↓ -96.9%

税引前当期純利益又は税引前当期純損失（△）

350

-401

↓ -214.6%

414

↑ +203.0%

383

↓ -7.3%

609

↑ +58.9%

699

↑ +14.7%

1,185

↑ +69.7%

1,883

↑ +58.8%

2,120

↑ +12.6%

1,737

↓ -18.1%

1,743

↑ +0.4%

1,668

↓ -4.3%

法人税、住民税及び事業税

137

↑ +50.3%

157

↑ +14.6%

140

↓ -10.8%

240

↑ +71.7%

241

↑ +0.4%

396

↑ +63.9%

633

↑ +59.9%

685

↑ +8.3%

543

↓ -20.8%

532

↓ -2.0%

507

↓ -4.7%

法人税等調整額

-49

↓ -200.5%

-17

↑ +65.8%

-11

↑ +34.7%

-33

↓ -205.7%

-1

↑ +97.6%

-22

↓ -2659.9%

-74

↓ -237.5%

-12

↑ +84.1%

↑ +154.8%

-6

↓ -189.3%

↑ +140.6%

法人税等

140

↓ -36.7%

140

↑ +58.9%

129

↓ -8.0%

207

↑ +60.4%

241

↑ +16.1%

374

↑ +55.3%

559

↑ +49.5%

674

↑ +20.6%

549

↓ -18.4%

526

↓ -4.3%

509

↓ -3.2%

当期純利益又は当期純損失（△）

-490

273

↑ +155.8%

254

↓ -7.0%

402

↑ +58.2%

458

↑ +14.0%

812

↑ +77.2%

1,324

↑ +63.1%

1,447

↑ +9.2%

1,187

↓ -17.9%

1,217

↑ +2.5%

1,159

↓ -4.7%

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（△）

-62

↑ +100.0%

0.0%

-0

0.0%

-0

0.0%

↑ +1185.8%

↓ -55.8%

↑ +46.3%

↑ +23.4%

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（△）

-427

273

↑ +163.9%

254

↓ -7.1%

402

↑ +58.3%

458

↑ +14.0%

812

↑ +77.2%

1,323

↑ +63.0%

1,434

↑ +8.4%

1,181

↓ -17.6%

1,209

↑ +2.3%

1,149

↓ -4.9%

貸借対照表

サマリー表示(単位: 百万円)

勘定科目	2013年	2014年	2015年	2016年	2017年	2018年	2019年	2020年	2021年	2022年	2023年	2024年	2025年
資産の部
流動資産
現金及び預金	- -	551 -	580 ↑ +5.2%	385 ↓ -33.6%	764 ↑ +98.6%	674 ↓ -11.8%	760 ↑ +12.8%	1,290 ↑ +69.7%	1,350 ↑ +4.7%	1,128 ↓ -16.5%	1,725 ↑ +53.0%	2,340 ↑ +35.6%	2,546 ↑ +8.8%
受取手形及び売掛金	- -	427 -	428 ↑ +0.2%	538 ↑ +25.8%	791 ↑ +46.9%	797 ↑ +0.8%	771 ↓ -3.3%	1,022 ↑ +32.5%	1,179 ↑ +15.4%	1,436 ↑ +21.8%	1,603 ↑ +11.6%	1,619 ↑ +1.0%	1,597 ↓ -1.3%
棚卸資産	- -	1,286 -	1,259 ↓ -2.1%	1,177 ↓ -6.5%	2,132 ↑ +81.1%	2,159 ↑ +1.3%	2,357 ↑ +9.2%	2,107 ↓ -10.6%	2,688 ↑ +27.6%	3,934 ↑ +46.3%	4,040 ↑ +2.7%	3,861 ↓ -4.4%	4,398 ↑ +13.9%
その他	- -	132 -	155 ↑ +16.8%	124 ↓ -19.6%	249 ↑ +100.3%	307 ↑ +23.6%	274 ↓ -11.0%	356 ↑ +30.0%	465 ↑ +30.7%	568 ↑ +22.2%	464 ↓ -18.4%	629 ↑ +35.7%	747 ↑ +18.7%
貸倒引当金	- -	-9 -	-6 ↑ +30.4%	-6 ↑ +5.1%	-6 ↓ -5.5%	-6 ↑ +2.3%	-7 ↓ -16.9%	-7 ↓ -0.4%	-8 ↓ -6.3%	-6 ↑ +23.7%	-6 ↑ +0.6%	-12 ↓ -107.7%	-12 ↑ +4.8%
流動資産	- -	2,412 -	2,436 ↑ +1.0%	2,246 ↓ -7.8%	3,994 ↑ +77.8%	3,931 ↓ -1.6%	4,155 ↑ +5.7%	4,767 ↑ +14.7%	5,675 ↑ +19.0%	7,060 ↑ +24.4%	7,826 ↑ +10.8%	8,436 ↑ +7.8%	9,276 ↑ +10.0%
固定資産
有形固定資産
建物及び構築物	- -	1,786 -	1,811 ↑ +1.4%	1,821 ↑ +0.6%	1,840 ↑ +1.0%	1,847 ↑ +0.4%	1,856 ↑ +0.5%	1,880 ↑ +1.3%	1,891 ↑ +0.6%	1,909 ↑ +1.0%	1,933 ↑ +1.3%	1,974 ↑ +2.1%	1,988 ↑ +0.7%
減価償却累計額	- -	-1,095 -	-1,144 ↓ -4.5%	-1,193 ↓ -4.2%	-1,230 ↓ -3.1%	-1,274 ↓ -3.6%	-1,307 ↓ -2.6%	-1,335 ↓ -2.1%	-1,379 ↓ -3.4%	-1,424 ↓ -3.2%	-1,463 ↓ -2.8%	-1,509 ↓ -3.1%	-1,552 ↓ -2.8%
建物及び構築物（純額）	- -	691 -	667 ↓ -3.5%	629 ↓ -5.7%	610 ↓ -2.9%	573 ↓ -6.2%	549 ↓ -4.1%	545 ↓ -0.8%	511 ↓ -6.2%	485 ↓ -5.1%	470 ↓ -3.2%	465 ↓ -1.1%	437 ↓ -6.1%
機械装置及び運搬具	- -	365 -	359 ↓ -1.4%	567 ↑ +57.8%	576 ↑ +1.5%	591 ↑ +2.7%	778 ↑ +31.7%	789 ↑ +1.3%	823 ↑ +4.4%	861 ↑ +4.6%	845 ↓ -1.9%	855 ↑ +1.2%	858 ↑ +0.4%
減価償却累計額	- -	-124 -	-154 ↓ -24.6%	-194 ↓ -25.8%	-237 ↓ -22.5%	-286 ↓ -20.7%	-342 ↓ -19.5%	-398 ↓ -16.4%	-455 ↓ -14.2%	-511 ↓ -12.4%	-531 ↓ -3.8%	-576 ↓ -8.5%	-613 ↓ -6.5%
機械装置及び運搬具（純額）	- -	241 -	205 ↓ -14.8%	374 ↑ +81.8%	338 ↓ -9.5%	305 ↓ -9.9%	436 ↑ +43.0%	390 ↓ -10.5%	368 ↓ -5.6%	350 ↓ -5.1%	314 ↓ -10.2%	279 ↓ -11.1%	245 ↓ -12.3%
土地	- -	1,484 -	864 ↓ -41.8%	864 0.0%	864 ↓ -0.0%	863 ↓ -0.1%	864 ↑ +0.0%	863 ↓ -0.0%	864 ↑ +0.1%	864 ↑ +0.0%	865 ↑ +0.1%	981 ↑ +13.4%	981 ↑ +0.0%
その他	- -	299 -	318 ↑ +6.5%	319 ↑ +0.3%	275 ↓ -13.7%	295 ↑ +7.1%	310 ↑ +5.1%	319 ↑ +3.0%	364 ↑ +14.0%	377 ↑ +3.5%	396 ↑ +5.1%	396 ↓ -0.1%	434 ↑ +9.7%
減価償却累計額	- -	-266 -	-280 ↓ -5.3%	-280 ↑ +0.0%	-224 ↑ +19.8%	-246 ↓ -9.7%	-262 ↓ -6.7%	-269 ↓ -2.7%	-296 ↓ -9.8%	-321 ↓ -8.5%	-343 ↓ -7.0%	-352 ↓ -2.4%	-378 ↓ -7.5%
その他（純額）	- -	33 -	38 ↑ +15.7%	40 ↑ +2.9%	51 ↑ +29.5%	49 ↓ -4.1%	48 ↓ -3.0%	50 ↑ +4.9%	68 ↑ +36.9%	56 ↓ -18.0%	53 ↓ -5.6%	44 ↓ -16.6%	56 ↑ +27.2%
有形固定資産	- -	2,449 -	1,775 ↓ -27.5%	1,906 ↑ +7.4%	1,864 ↓ -2.2%	1,790 ↓ -4.0%	1,896 ↑ +5.9%	1,848 ↓ -2.5%	1,812 ↓ -2.0%	1,755 ↓ -3.1%	1,701 ↓ -3.1%	1,769 ↑ +4.0%	1,718 ↓ -2.9%
無形固定資産
のれん	- -	- -	- -	- -	651 -	585 ↓ -10.0%	520 ↓ -11.1%	455 ↓ -12.5%	390 ↓ -14.3%	325 ↓ -16.7%	260 ↓ -20.0%	195 ↓ -25.0%	130 ↓ -33.3%
その他	- -	- -	- -	55 -	76 ↑ +38.6%	58 ↓ -23.7%	41 ↓ -28.2%	39 ↓ -5.3%	49 ↑ +23.7%	52 ↑ +7.6%	109 ↑ +109.0%	98 ↓ -9.7%	99 ↑ +1.0%
無形固定資産	- -	44 -	66 ↑ +50.2%	55 ↓ -17.6%	726 ↑ +1232.1%	643 ↓ -11.4%	562 ↓ -12.6%	495 ↓ -12.0%	439 ↓ -11.3%	377 ↓ -14.0%	369 ↓ -2.2%	294 ↓ -20.5%	230 ↓ -21.8%
投資その他の資産
関係会社株式	- -	- -	- -	- -	- -	- -	- -	- -	- -	121 -	121 0.0%	121 0.0%	121 0.0%
関係会社長期貸付金	- -	- -	- -	- -	- -	- -	- -	- -	- -	44 -	40 ↓ -9.6%	35 ↓ -10.6%	31 ↓ -11.9%
繰延税金資産	- -	- -	- -	- -	- -	- -	94 -	116 ↑ +23.4%	191 ↑ +64.1%	202 ↑ +6.2%	196 ↓ -3.2%	201 ↑ +2.8%	200 ↓ -0.8%
その他	- -	34 -	28 ↓ -15.7%	28 ↓ -0.7%	37 ↑ +30.2%	54 ↑ +48.0%	56 ↑ +3.9%	60 ↑ +6.1%	57 ↓ -5.2%	86 ↑ +51.7%	82 ↓ -4.4%	79 ↓ -4.3%	79 ↑ +0.3%
貸倒引当金	- -	-1 -	-1 0.0%	-1 0.0%	-1 0.0%	-1 0.0%	-3 ↓ -286.5%	-3 ↓ -7.3%	-3 ↓ -1.7%	-3 0.0%	-3 ↓ -1.4%	-3 0.0%	-3 ↓ -1.5%
投資その他の資産	- -	40 -	31 ↓ -23.5%	28 ↓ -8.9%	36 ↑ +27.7%	152 ↑ +321.7%	149 ↓ -1.9%	173 ↑ +16.0%	244 ↑ +41.3%	449 ↑ +84.3%	435 ↓ -3.2%	433 ↓ -0.5%	427 ↓ -1.3%
固定資産	- -	2,534 -	1,872 ↓ -26.1%	1,989 ↑ +6.2%	2,626 ↑ +32.0%	2,585 ↓ -1.6%	2,607 ↑ +0.9%	2,515 ↓ -3.5%	2,495 ↓ -0.8%	2,582 ↑ +3.5%	2,506 ↓ -3.0%	2,495 ↓ -0.4%	2,375 ↓ -4.8%
資産	- -	4,946 -	4,308 ↓ -12.9%	4,235 ↓ -1.7%	6,619 ↑ +56.3%	6,516 ↓ -1.6%	6,762 ↑ +3.8%	7,282 ↑ +7.7%	8,169 ↑ +12.2%	9,642 ↑ +18.0%	10,332 ↑ +7.1%	10,932 ↑ +5.8%	11,651 ↑ +6.6%
負債の部
流動負債
買掛金	- -	- -	- -	- -	- -	- -	- -	422 -	441 ↑ +4.6%	418 ↓ -5.2%	399 ↓ -4.6%	388 ↓ -2.7%	483 ↑ +24.4%
短期借入金	- -	878 -	922 ↑ +4.9%	933 ↑ +1.3%	1,247 ↑ +33.6%	1,361 ↑ +9.2%	1,620 ↑ +19.0%	435 ↓ -73.1%	585 ↑ +34.3%	790 ↑ +35.1%	750 ↓ -5.1%	600 ↓ -20.0%	600 0.0%
１年内返済予定の長期借入金	- -	- -	- -	- -	- -	- -	- -	712 -	301 ↓ -57.7%	234 ↓ -22.3%	227 ↓ -3.0%	189 ↓ -16.6%	172 ↓ -9.3%
未払法人税等	- -	87 -	99 ↑ +13.9%	106 ↑ +7.2%	86 ↓ -18.9%	154 ↑ +79.2%	122 ↓ -20.9%	278 ↑ +129.0%	452 ↑ +62.2%	345 ↓ -23.6%	245 ↓ -28.9%	235 ↓ -4.1%	238 ↑ +1.0%
契約負債	- -	- -	- -	- -	- -	- -	- -	- -	- -	47 -	70 ↑ +49.3%	71 ↑ +1.1%	90 ↑ +26.0%
賞与引当金	- -	16 -	21 ↑ +28.5%	21 ↑ +0.1%	49 ↑ +130.8%	47 ↓ -3.9%	51 ↑ +10.3%	53 ↑ +2.4%	94 ↑ +77.7%	91 ↓ -2.9%	80 ↓ -12.4%	71 ↓ -10.3%	69 ↓ -3.8%
株主優待引当金	- -	- -	- -	- -	- -	- -	- -	15 -	20 ↑ +33.0%	21 ↑ +8.3%	26 ↑ +19.3%	22 ↓ -15.7%	26 ↑ +18.6%
その他	- -	149 -	163 ↑ +9.5%	109 ↓ -33.0%	113 ↑ +3.7%	60 ↓ -46.7%	67 ↑ +11.9%	548 ↑ +713.0%	390 ↓ -28.8%	427 ↑ +9.5%	495 ↑ +15.8%	433 ↓ -12.5%	403 ↓ -7.0%
流動負債	- -	1,441 -	1,608 ↑ +11.6%	1,474 ↓ -8.3%	2,098 ↑ +42.3%	2,154 ↑ +2.7%	2,366 ↑ +9.8%	2,463 ↑ +4.1%	2,282 ↓ -7.3%	2,374 ↑ +4.0%	2,291 ↓ -3.5%	2,009 ↓ -12.3%	2,078 ↑ +3.4%
固定負債
長期借入金	- -	799 -	671 ↓ -16.1%	562 ↓ -16.1%	1,818 ↑ +223.2%	1,317 ↓ -27.6%	912 ↓ -30.8%	556 ↓ -39.0%	396 ↓ -28.8%	491 ↑ +24.0%	350 ↓ -28.7%	252 ↓ -27.9%	81 ↓ -68.0%
退職給付に係る負債	- -	2 -	3 ↑ +42.0%	1 ↓ -75.9%	1 ↑ +21.8%	1 ↑ +11.4%	1 ↑ +20.9%	1 ↑ +7.7%	1 ↑ +25.5%	2 ↑ +17.1%	2 ↑ +24.4%	9 ↑ +322.5%	10 ↑ +14.8%
その他	- -	13 -	26 ↑ +101.0%	25 ↓ -7.2%	46 ↑ +86.7%	25 ↓ -44.6%	33 ↑ +29.3%	49 ↑ +49.6%	45 ↓ -8.1%	38 ↓ -15.9%	32 ↓ -16.6%	28 ↓ -10.9%	40 ↑ +41.2%
固定負債	- -	1,087 -	803 ↓ -26.2%	611 ↓ -23.8%	1,878 ↑ +207.2%	1,343 ↓ -28.5%	946 ↓ -29.6%	607 ↓ -35.9%	442 ↓ -27.0%	531 ↑ +20.0%	384 ↓ -27.7%	290 ↓ -24.5%	131 ↓ -54.8%
負債	- -	2,528 -	2,411 ↓ -4.7%	2,086 ↓ -13.5%	3,976 ↑ +90.6%	3,497 ↓ -12.0%	3,312 ↓ -5.3%	3,069 ↓ -7.3%	2,725 ↓ -11.2%	2,905 ↑ +6.6%	2,675 ↓ -7.9%	2,299 ↓ -14.1%	2,209 ↓ -3.9%
純資産の部
株主資本
資本金	- -	412 -	412 0.0%	412 ↑ +0.0%	412 0.0%	412 0.0%	412 0.0%	412 0.0%	412 0.0%	412 0.0%	412 0.0%	412 0.0%	412 0.0%
資本剰余金	- -	341 -	341 0.0%	341 0.0%	486 ↑ +42.3%	485 ↓ -0.0%	485 0.0%	483 ↓ -0.5%	483 ↓ -0.1%	512 ↑ +6.0%	527 ↑ +3.0%	543 ↑ +2.9%	559 ↑ +3.0%
利益剰余金	- -	2,366 -	1,909 ↓ -19.3%	2,151 ↑ +12.7%	2,369 ↑ +10.1%	2,733 ↑ +15.4%	3,151 ↑ +15.3%	3,907 ↑ +24.0%	5,122 ↑ +31.1%	6,369 ↑ +24.3%	7,260 ↑ +14.0%	8,182 ↑ +12.7%	9,024 ↑ +10.3%
自己株式	- -	-747 -	-747 0.0%	-747 0.0%	-629 ↑ +15.8%	-629 0.0%	-629 ↓ -0.0%	-629 0.0%	-629 ↓ -0.0%	-620 ↑ +1.5%	-617 ↑ +0.5%	-614 ↑ +0.5%	-612 ↑ +0.4%
株主資本	- -	2,372 -	1,915 ↓ -19.3%	2,157 ↑ +12.6%	2,638 ↑ +22.3%	3,002 ↑ +13.8%	3,420 ↑ +13.9%	4,174 ↑ +22.0%	5,389 ↑ +29.1%	6,673 ↑ +23.8%	7,582 ↑ +13.6%	8,522 ↑ +12.4%	9,384 ↑ +10.1%
評価・換算差額等
為替換算調整勘定	- -	-17 -	-18 ↓ -7.8%	-18 ↑ +2.3%	-18 ↓ -3.6%	-22 ↓ -19.3%	-21 ↑ +3.4%	-23 ↓ -6.7%	-22 ↑ +3.8%	-23 ↓ -7.8%	-19 ↑ +19.4%	3 ↑ +114.6%	-52 ↓ -1978.5%
退職給付に係る調整累計額	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	6 -	-1 ↓ -124.3%
評価・換算差額等	- -	-17 -	-18 ↓ -7.7%	-18 ↑ +2.1%	-18 ↓ -3.6%	-22 ↓ -19.3%	-21 ↑ +3.4%	-23 ↓ -6.7%	-22 ↑ +3.8%	-23 ↓ -7.8%	-19 ↑ +19.4%	8 ↑ +145.0%	-53 ↓ -727.9%
新株予約権	- -	- -	- -	10 -	24 ↑ +135.7%	38 ↑ +58.9%	51 ↑ +33.6%	62 ↑ +21.4%	77 ↑ +24.7%	74 ↓ -3.6%	74 0.0%	74 0.0%	74 0.0%
非支配株主持分	- -	- -	- -	0 -	0 0.0%	0 0.0%	0 0.0%	0 0.0%	1 ↑ +1136.4%	14 ↑ +1176.5%	19 ↑ +40.4%	28 ↑ +42.8%	37 ↑ +34.7%
純資産	2,234 -	2,418 ↑ +8.2%	1,897 ↓ -21.5%	2,149 ↑ +13.3%	2,644 ↑ +23.0%	3,018 ↑ +14.2%	3,450 ↑ +14.3%	4,213 ↑ +22.1%	5,445 ↑ +29.2%	6,738 ↑ +23.7%	7,657 ↑ +13.6%	8,633 ↑ +12.7%	9,442 ↑ +9.4%
負債純資産	- -	4,946 -	4,308 ↓ -12.9%	4,235 ↓ -1.7%	6,619 ↑ +56.3%	6,516 ↓ -1.6%	6,762 ↑ +3.8%	7,282 ↑ +7.7%	8,169 ↑ +12.2%	9,642 ↑ +18.0%	10,332 ↑ +7.1%	10,932 ↑ +5.8%	11,651 ↑ +6.6%

2013年2014年2015年2016年2017年2018年2019年2020年2021年2022年2023年2024年2025年

資産の部

流動資産

現金及び預金

551

580

↑ +5.2%

385

↓ -33.6%

764

↑ +98.6%

674

↓ -11.8%

760

↑ +12.8%

1,290

↑ +69.7%

1,350

↑ +4.7%

1,128

↓ -16.5%

1,725

↑ +53.0%

2,340

↑ +35.6%

2,546

↑ +8.8%

受取手形及び売掛金

427

428

↑ +0.2%

538

↑ +25.8%

791

↑ +46.9%

797

↑ +0.8%

771

↓ -3.3%

1,022

↑ +32.5%

1,179

↑ +15.4%

1,436

↑ +21.8%

1,603

↑ +11.6%

1,619

↑ +1.0%

1,597

↓ -1.3%

棚卸資産

1,286

1,259

↓ -2.1%

1,177

↓ -6.5%

2,132

↑ +81.1%

2,159

↑ +1.3%

2,357

↑ +9.2%

2,107

↓ -10.6%

2,688

↑ +27.6%

3,934

↑ +46.3%

4,040

↑ +2.7%

3,861

↓ -4.4%

4,398

↑ +13.9%

その他

132

155

↑ +16.8%

124

↓ -19.6%

249

↑ +100.3%

307

↑ +23.6%

274

↓ -11.0%

356

↑ +30.0%

465

↑ +30.7%

568

↑ +22.2%

464

↓ -18.4%

629

↑ +35.7%

747

↑ +18.7%

貸倒引当金

-9

-6

↑ +30.4%

-6

↑ +5.1%

-6

↓ -5.5%

-6

↑ +2.3%

-7

↓ -16.9%

-7

↓ -0.4%

-8

↓ -6.3%

-6

↑ +23.7%

-6

↑ +0.6%

-12

↓ -107.7%

-12

↑ +4.8%

流動資産

2,412

2,436

↑ +1.0%

2,246

↓ -7.8%

3,994

↑ +77.8%

3,931

↓ -1.6%

4,155

↑ +5.7%

4,767

↑ +14.7%

5,675

↑ +19.0%

7,060

↑ +24.4%

7,826

↑ +10.8%

8,436

↑ +7.8%

9,276

↑ +10.0%

固定資産

有形固定資産

建物及び構築物

1,786

1,811

↑ +1.4%

1,821

↑ +0.6%

1,840

↑ +1.0%

1,847

↑ +0.4%

1,856

↑ +0.5%

1,880

↑ +1.3%

1,891

↑ +0.6%

1,909

↑ +1.0%

1,933

↑ +1.3%

1,974

↑ +2.1%

1,988

↑ +0.7%

減価償却累計額

-1,095

-1,144

↓ -4.5%

-1,193

↓ -4.2%

-1,230

↓ -3.1%

-1,274

↓ -3.6%

-1,307

↓ -2.6%

-1,335

↓ -2.1%

-1,379

↓ -3.4%

-1,424

↓ -3.2%

-1,463

↓ -2.8%

-1,509

↓ -3.1%

-1,552

↓ -2.8%

建物及び構築物（純額）

691

667

↓ -3.5%

629

↓ -5.7%

610

↓ -2.9%

573

↓ -6.2%

549

↓ -4.1%

545

↓ -0.8%

511

↓ -6.2%

485

↓ -5.1%

470

↓ -3.2%

465

↓ -1.1%

437

↓ -6.1%

機械装置及び運搬具

365

359

↓ -1.4%

567

↑ +57.8%

576

↑ +1.5%

591

↑ +2.7%

778

↑ +31.7%

789

↑ +1.3%

823

↑ +4.4%

861

↑ +4.6%

845

↓ -1.9%

855

↑ +1.2%

858

↑ +0.4%

減価償却累計額

-124

-154

↓ -24.6%

-194

↓ -25.8%

-237

↓ -22.5%

-286

↓ -20.7%

-342

↓ -19.5%

-398

↓ -16.4%

-455

↓ -14.2%

-511

↓ -12.4%

-531

↓ -3.8%

-576

↓ -8.5%

-613

↓ -6.5%

機械装置及び運搬具（純額）

241

205

↓ -14.8%

374

↑ +81.8%

338

↓ -9.5%

305

↓ -9.9%

436

↑ +43.0%

390

↓ -10.5%

368

↓ -5.6%

350

↓ -5.1%

314

↓ -10.2%

279

↓ -11.1%

245

↓ -12.3%

土地

1,484

864

↓ -41.8%

864

0.0%

864

↓ -0.0%

863

↓ -0.1%

864

↑ +0.0%

863

↓ -0.0%

864

↑ +0.1%

864

↑ +0.0%

865

↑ +0.1%

981

↑ +13.4%

981

↑ +0.0%

その他

299

318

↑ +6.5%

319

↑ +0.3%

275

↓ -13.7%

295

↑ +7.1%

310

↑ +5.1%

319

↑ +3.0%

364

↑ +14.0%

377

↑ +3.5%

396

↑ +5.1%

396

↓ -0.1%

434

↑ +9.7%

減価償却累計額

-266

-280

↓ -5.3%

-280

↑ +0.0%

-224

↑ +19.8%

-246

↓ -9.7%

-262

↓ -6.7%

-269

↓ -2.7%

-296

↓ -9.8%

-321

↓ -8.5%

-343

↓ -7.0%

-352

↓ -2.4%

-378

↓ -7.5%

その他（純額）

↑ +15.7%

↑ +2.9%

↑ +29.5%

↓ -4.1%

↓ -3.0%

↑ +4.9%

↑ +36.9%

↓ -18.0%

↓ -5.6%

↓ -16.6%

↑ +27.2%

有形固定資産

2,449

1,775

↓ -27.5%

1,906

↑ +7.4%

1,864

↓ -2.2%

1,790

↓ -4.0%

1,896

↑ +5.9%

1,848

↓ -2.5%

1,812

↓ -2.0%

1,755

↓ -3.1%

1,701

↓ -3.1%

1,769

↑ +4.0%

1,718

↓ -2.9%

無形固定資産

のれん

651

585

↓ -10.0%

520

↓ -11.1%

455

↓ -12.5%

390

↓ -14.3%

325

↓ -16.7%

260

↓ -20.0%

195

↓ -25.0%

130

↓ -33.3%

その他

↑ +38.6%

↓ -23.7%

↓ -28.2%

↓ -5.3%

↑ +23.7%

↑ +7.6%

109

↑ +109.0%

↓ -9.7%

↑ +1.0%

無形固定資産

↑ +50.2%

↓ -17.6%

726

↑ +1232.1%

643

↓ -11.4%

562

↓ -12.6%

495

↓ -12.0%

439

↓ -11.3%

377

↓ -14.0%

369

↓ -2.2%

294

↓ -20.5%

230

↓ -21.8%

投資その他の資産

関係会社株式

121

0.0%

121

0.0%

121

0.0%

関係会社長期貸付金

↓ -9.6%

↓ -10.6%

↓ -11.9%

繰延税金資産

116

↑ +23.4%

191

↑ +64.1%

202

↑ +6.2%

196

↓ -3.2%

201

↑ +2.8%

200

↓ -0.8%

その他

↓ -15.7%

↓ -0.7%

↑ +30.2%

↑ +48.0%

↑ +3.9%

↑ +6.1%

↓ -5.2%

↑ +51.7%

↓ -4.4%

↓ -4.3%

↑ +0.3%

貸倒引当金

-1

0.0%

-1

0.0%

-1

0.0%

-1

0.0%

-3

↓ -286.5%

-3

↓ -7.3%

-3

↓ -1.7%

-3

0.0%

-3

↓ -1.4%

-3

0.0%

-3

↓ -1.5%

投資その他の資産

↓ -23.5%

↓ -8.9%

↑ +27.7%

152

↑ +321.7%

149

↓ -1.9%

173

↑ +16.0%

244

↑ +41.3%

449

↑ +84.3%

435

↓ -3.2%

433

↓ -0.5%

427

↓ -1.3%

固定資産

2,534

1,872

↓ -26.1%

1,989

↑ +6.2%

2,626

↑ +32.0%

2,585

↓ -1.6%

2,607

↑ +0.9%

2,515

↓ -3.5%

2,495

↓ -0.8%

2,582

↑ +3.5%

2,506

↓ -3.0%

2,495

↓ -0.4%

2,375

↓ -4.8%

資産

4,946

4,308

↓ -12.9%

4,235

↓ -1.7%

6,619

↑ +56.3%

6,516

↓ -1.6%

6,762

↑ +3.8%

7,282

↑ +7.7%

8,169

↑ +12.2%

9,642

↑ +18.0%

10,332

↑ +7.1%

10,932

↑ +5.8%

11,651

↑ +6.6%

負債の部

流動負債

買掛金

422

441

↑ +4.6%

418

↓ -5.2%

399

↓ -4.6%

388

↓ -2.7%

483

↑ +24.4%

短期借入金

878

922

↑ +4.9%

933

↑ +1.3%

1,247

↑ +33.6%

1,361

↑ +9.2%

1,620

↑ +19.0%

435

↓ -73.1%

585

↑ +34.3%

790

↑ +35.1%

750

↓ -5.1%

600

↓ -20.0%

600

0.0%

１年内返済予定の長期借入金

712

301

↓ -57.7%

234

↓ -22.3%

227

↓ -3.0%

189

↓ -16.6%

172

↓ -9.3%

未払法人税等

↑ +13.9%

106

↑ +7.2%

↓ -18.9%

154

↑ +79.2%

122

↓ -20.9%

278

↑ +129.0%

452

↑ +62.2%

345

↓ -23.6%

245

↓ -28.9%

235

↓ -4.1%

238

↑ +1.0%

契約負債

↑ +49.3%

↑ +1.1%

↑ +26.0%

賞与引当金

↑ +28.5%

↑ +0.1%

↑ +130.8%

↓ -3.9%

↑ +10.3%

↑ +2.4%

↑ +77.7%

↓ -2.9%

↓ -12.4%

↓ -10.3%

↓ -3.8%

株主優待引当金

↑ +33.0%

↑ +8.3%

↑ +19.3%

↓ -15.7%

↑ +18.6%

その他

149

163

↑ +9.5%

109

↓ -33.0%

113

↑ +3.7%

↓ -46.7%

↑ +11.9%

548

↑ +713.0%

390

↓ -28.8%

427

↑ +9.5%

495

↑ +15.8%

433

↓ -12.5%

403

↓ -7.0%

流動負債

1,441

1,608

↑ +11.6%

1,474

↓ -8.3%

2,098

↑ +42.3%

2,154

↑ +2.7%

2,366

↑ +9.8%

2,463

↑ +4.1%

2,282

↓ -7.3%

2,374

↑ +4.0%

2,291

↓ -3.5%

2,009

↓ -12.3%

2,078

↑ +3.4%

固定負債

長期借入金

799

671

↓ -16.1%

562

↓ -16.1%

1,818

↑ +223.2%

1,317

↓ -27.6%

912

↓ -30.8%

556

↓ -39.0%

396

↓ -28.8%

491

↑ +24.0%

350

↓ -28.7%

252

↓ -27.9%

↓ -68.0%

退職給付に係る負債

↑ +42.0%

↓ -75.9%

↑ +21.8%

↑ +11.4%

↑ +20.9%

↑ +7.7%

↑ +25.5%

↑ +17.1%

↑ +24.4%

↑ +322.5%

↑ +14.8%

その他

↑ +101.0%

↓ -7.2%

↑ +86.7%

↓ -44.6%

↑ +29.3%

↑ +49.6%

↓ -8.1%

↓ -15.9%

↓ -16.6%

↓ -10.9%

↑ +41.2%

固定負債

1,087

803

↓ -26.2%

611

↓ -23.8%

1,878

↑ +207.2%

1,343

↓ -28.5%

946

↓ -29.6%

607

↓ -35.9%

442

↓ -27.0%

531

↑ +20.0%

384

↓ -27.7%

290

↓ -24.5%

131

↓ -54.8%

負債

2,528

2,411

↓ -4.7%

2,086

↓ -13.5%

3,976

↑ +90.6%

3,497

↓ -12.0%

3,312

↓ -5.3%

3,069

↓ -7.3%

2,725

↓ -11.2%

2,905

↑ +6.6%

2,675

↓ -7.9%

2,299

↓ -14.1%

2,209

↓ -3.9%

純資産の部

株主資本

資本金

412

0.0%

412

↑ +0.0%

412

0.0%

412

0.0%

412

0.0%

412

0.0%

412

0.0%

412

0.0%

412

0.0%

412

0.0%

412

0.0%

資本剰余金

341

0.0%

341

0.0%

486

↑ +42.3%

485

↓ -0.0%

485

0.0%

483

↓ -0.5%

483

↓ -0.1%

512

↑ +6.0%

527

↑ +3.0%

543

↑ +2.9%

559

↑ +3.0%

利益剰余金

2,366

1,909

↓ -19.3%

2,151

↑ +12.7%

2,369

↑ +10.1%

2,733

↑ +15.4%

3,151

↑ +15.3%

3,907

↑ +24.0%

5,122

↑ +31.1%

6,369

↑ +24.3%

7,260

↑ +14.0%

8,182

↑ +12.7%

9,024

↑ +10.3%

自己株式

-747

0.0%

-747

0.0%

-629

↑ +15.8%

-629

0.0%

-629

↓ -0.0%

-629

0.0%

-629

↓ -0.0%

-620

↑ +1.5%

-617

↑ +0.5%

-614

↑ +0.5%

-612

↑ +0.4%

株主資本

2,372

1,915

↓ -19.3%

2,157

↑ +12.6%

2,638

↑ +22.3%

3,002

↑ +13.8%

3,420

↑ +13.9%

4,174

↑ +22.0%

5,389

↑ +29.1%

6,673

↑ +23.8%

7,582

↑ +13.6%

8,522

↑ +12.4%

9,384

↑ +10.1%

評価・換算差額等

為替換算調整勘定

-17

-18

↓ -7.8%

-18

↑ +2.3%

-18

↓ -3.6%

-22

↓ -19.3%

-21

↑ +3.4%

-23

↓ -6.7%

-22

↑ +3.8%

-23

↓ -7.8%

-19

↑ +19.4%

↑ +114.6%

-52

↓ -1978.5%

退職給付に係る調整累計額

-1

↓ -124.3%

評価・換算差額等

-17

-18

↓ -7.7%

-18

↑ +2.1%

-18

↓ -3.6%

-22

↓ -19.3%

-21

↑ +3.4%

-23

↓ -6.7%

-22

↑ +3.8%

-23

↓ -7.8%

-19

↑ +19.4%

↑ +145.0%

-53

↓ -727.9%

新株予約権

↑ +135.7%

↑ +58.9%

↑ +33.6%

↑ +21.4%

↑ +24.7%

↓ -3.6%

0.0%

非支配株主持分

0.0%

↑ +1136.4%

↑ +1176.5%

↑ +40.4%

↑ +42.8%

↑ +34.7%

純資産

2,234

2,418

↑ +8.2%

1,897

↓ -21.5%

2,149

↑ +13.3%

2,644

↑ +23.0%

3,018

↑ +14.2%

3,450

↑ +14.3%

4,213

↑ +22.1%

5,445

↑ +29.2%

6,738

↑ +23.7%

7,657

↑ +13.6%

8,633

↑ +12.7%

9,442

↑ +9.4%

負債純資産

4,946

4,308

↓ -12.9%

4,235

↓ -1.7%

6,619

↑ +56.3%

6,516

↓ -1.6%

6,762

↑ +3.8%

7,282

↑ +7.7%

8,169

↑ +12.2%

9,642

↑ +18.0%

10,332

↑ +7.1%

10,932

↑ +5.8%

11,651

↑ +6.6%

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	2013年	2014年	2015年	2016年	2017年	2018年	2019年	2020年	2021年	2022年	2023年	2024年	2025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（△）	- -	350 -	-401 ↓ -214.6%	414 ↑ +203.0%	383 ↓ -7.3%	609 ↑ +58.9%	699 ↑ +14.7%	1,185 ↑ +69.7%	1,883 ↑ +58.8%	2,120 ↑ +12.6%	1,737 ↓ -18.1%	1,743 ↑ +0.4%	1,668 ↓ -4.3%
減価償却費	- -	124 -	124 ↓ -0.0%	122 ↓ -1.4%	134 ↑ +9.2%	161 ↑ +20.7%	151 ↓ -6.2%	153 ↑ +0.9%	162 ↑ +6.1%	160 ↓ -1.4%	161 ↑ +0.5%	162 ↑ +1.1%	170 ↑ +4.4%
のれん償却額	- -	- -	- -	- -	- -	65 -	65 0.0%	65 0.0%	65 0.0%	65 0.0%	65 0.0%	65 0.0%	65 0.0%
株式報酬費用	- -	- -	- -	10 -	14 ↑ +35.7%	14 ↑ +2.3%	13 ↓ -9.5%	11 ↓ -15.0%	15 ↑ +40.1%	18 ↑ +18.6%	18 ↑ +2.4%	18 ↑ +0.2%	19 ↑ +1.5%
賞与引当金の増減額（△は減少）	- -	-1 -	5 ↑ +806.1%	0 ↓ -99.3%	2 ↑ +7050.0%	-2 ↓ -183.6%	5 ↑ +350.4%	1 ↓ -74.4%	41 ↑ +3237.3%	-3 ↓ -106.7%	-11 ↓ -309.7%	-8 ↑ +27.2%	-3 ↑ +67.0%
株主優待引当金の増減額（△は減少）	- -	- -	- -	- -	- -	- -	- -	15 -	5 ↓ -67.0%	2 ↓ -66.7%	4 ↑ +153.2%	-4 ↓ -196.7%	4 ↑ +200.0%
退職給付に係る負債の増減額（△は減少）	- -	1 -	1 ↑ +7.0%	-2 ↓ -291.0%	0 ↑ +109.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	12 ↑ +3961.9%	1 ↓ -93.5%
貸倒引当金の増減額（△は減少）	- -	-0 -	-3 ↓ -1332.1%	-0 ↑ +88.2%	0 0.0%	-0 0.0%	3 ↑ +2375.7%	0 ↓ -92.4%	1 ↑ +105.5%	-2 ↓ -454.8%	0 ↑ +100.5%	6 ↑ +62660.0%	0 ↓ -99.1%
受取利息及び受取配当金	- -	-2 -	-2 ↓ -19.7%	-1 ↑ +41.4%	-0 ↑ +62.4%	-0 0.0%	-0 0.0%	-0 0.0%	-0 0.0%	-1 ↓ -24.4%	-1 ↓ -17.7%	-2 ↓ -130.5%	-4 ↓ -128.7%
支払利息	- -	18 -	16 ↓ -11.6%	13 ↓ -22.2%	10 ↓ -19.0%	16 ↑ +61.0%	16 ↓ -5.0%	14 ↓ -12.7%	11 ↓ -21.9%	10 ↓ -7.2%	9 ↓ -5.2%	8 ↓ -16.2%	8 ↓ -0.1%
為替差損益（△は益）	- -	0 -	0 0.0%	-1 ↓ -527.7%	0 ↑ +102.0%	1 ↑ +3025.0%	-1 ↓ -318.2%	0 ↑ +123.3%	-2 ↓ -830.7%	-2 ↑ +5.8%	-3 ↓ -97.6%	1 ↑ +128.2%	-2 ↓ -258.8%
デリバティブ評価損益（△は益）	- -	- -	- -	- -	- -	-19 -	-3 ↑ +86.8%	11 ↑ +553.6%	-15 ↓ -229.6%	-5 ↑ +67.1%	-3 ↑ +44.6%	3 ↑ +200.0%	- -
固定資産除売却損益（△は益）	- -	-2 -	0 ↑ +112.1%	-1 ↓ -355.5%	-1 ↓ -67.6%	-1 ↓ -30.9%	0 ↑ +117.4%	-5 ↓ -2205.6%	1 ↑ +116.6%	-4 ↓ -541.2%	13 ↑ +452.2%	1 ↓ -92.5%	-10 ↓ -1154.6%
売上債権の増減額（△は増加）	- -	-118 -	-9 ↑ +92.7%	-111 ↓ -1192.9%	-30 ↑ +73.2%	-10 ↑ +68.0%	27 ↑ +378.8%	-251 ↓ -1046.0%	-155 ↑ +38.3%	-258 ↓ -66.2%	-160 ↑ +37.9%	-6 ↑ +96.4%	5 ↑ +181.2%
棚卸資産の増減額（△は増加）	- -	114 -	26 ↓ -76.9%	79 ↑ +198.2%	-187 ↓ -338.1%	-28 ↑ +85.0%	-198 ↓ -607.1%	250 ↑ +226.1%	-579 ↓ -331.5%	-1,246 ↓ -115.4%	-99 ↑ +92.0%	198 ↑ +299.2%	-571 ↓ -388.7%
仕入債務の増減額（△は減少）	- -	-27 -	126 ↑ +561.0%	-96 ↓ -176.0%	129 ↑ +234.3%	-111 ↓ -186.0%	6 ↑ +105.4%	153 ↑ +2439.7%	18 ↓ -88.4%	-22 ↓ -222.8%	-25 ↓ -13.3%	-16 ↑ +34.4%	103 ↑ +736.1%
未払消費税等の増減額（△は減少）	- -	9 -	-10 ↓ -218.9%	8 ↑ +176.1%	6 ↓ -28.3%	20 ↑ +262.6%	-19 ↓ -191.5%	118 ↑ +737.2%	-131 ↓ -210.7%	-13 ↑ +89.9%	68 ↑ +613.4%	-29 ↓ -142.9%	-46 ↓ -58.7%
その他	- -	1 -	1 ↑ +56.0%	0 ↓ -94.1%	1 ↑ +872.4%	0 ↓ -28.9%	1 ↑ +63.6%	9 ↑ +1226.1%	-94 ↓ -1182.7%	-25 ↑ +73.4%	102 ↑ +506.5%	-178 ↓ -274.3%	-61 ↑ +65.9%
小計	- -	502 -	506 ↑ +1.0%	462 ↓ -8.9%	442 ↓ -4.2%	642 ↑ +45.2%	809 ↑ +26.0%	1,739 ↑ +115.0%	1,225 ↓ -29.5%	795 ↓ -35.1%	1,874 ↑ +135.7%	1,975 ↑ +5.4%	1,347 ↓ -31.8%
利息及び配当金の受取額	- -	2 -	2 ↑ +19.7%	1 ↓ -40.5%	0 ↓ -63.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	1 ↑ +22.6%	1 ↑ +17.2%	2 ↑ +129.5%	3 ↑ +98.6%
利息の支払額	- -	-18 -	-15 ↑ +17.9%	-14 ↑ +6.8%	-10 ↑ +28.0%	-17 ↓ -63.6%	-16 ↑ +4.9%	-13 ↑ +14.7%	-11 ↑ +21.8%	-10 ↑ +6.8%	-10 ↑ +2.8%	-8 ↑ +19.0%	-9 ↓ -16.6%
法人税等の支払額	- -	-121 -	-125 ↓ -3.0%	-152 ↓ -21.8%	-172 ↓ -12.9%	-171 ↑ +0.5%	-277 ↓ -61.6%	-242 ↑ +12.6%	-463 ↓ -91.5%	-790 ↓ -70.8%	-641 ↑ +18.9%	-543 ↑ +15.2%	-503 ↑ +7.4%
営業活動によるキャッシュ・フロー	- -	363 -	368 ↑ +1.3%	296 ↓ -19.5%	260 ↓ -12.1%	454 ↑ +74.5%	517 ↑ +13.7%	1,484 ↑ +187.2%	753 ↓ -49.3%	-4 ↓ -100.6%	1,225 ↑ +29055.5%	1,426 ↑ +16.4%	838 ↓ -41.3%
投資活動によるキャッシュ・フロー
定期預金の預入による支出	- -	-98 -	-38 ↑ +61.0%	-33 ↑ +13.0%	-28 ↑ +15.0%	-21 ↑ +26.1%	-79 ↓ -275.3%	-21 ↑ +73.4%	-20 ↑ +3.3%	-20 ↓ -0.5%	-20 0.0%	-20 ↑ +2.5%	-222 ↓ -1016.3%
定期預金の払戻による収入	- -	74 -	32 ↓ -56.5%	74 ↑ +129.7%	31 ↓ -58.7%	14 ↓ -53.2%	60 ↑ +319.5%	2 ↓ -96.0%	5 ↑ +125.0%	2 ↓ -55.6%	2 0.0%	2 0.0%	103 ↑ +4209.0%
有形固定資産の取得による支出	- -	-218 -	-73 ↑ +66.5%	-233 ↓ -219.2%	-31 ↑ +86.6%	-64 ↓ -104.7%	-235 ↓ -266.7%	-53 ↑ +77.5%	-134 ↓ -153.5%	-73 ↑ +45.7%	-101 ↓ -39.0%	-195 ↓ -92.8%	-78 ↑ +60.0%
有形固定資産の売却による収入	- -	2 -	1 ↓ -70.8%	1 ↑ +19.3%	2 ↑ +173.7%	2 ↓ -5.2%	2 ↑ +8.0%	7 ↑ +257.1%	1 ↓ -91.3%	4 ↑ +553.0%	3 ↓ -39.9%	2 ↓ -30.2%	11 ↑ +491.7%
関係会社貸付金の回収による収入	- -	- -	- -	- -	- -	- -	- -	- -	- -	2 -	4 ↑ +100.0%	4 0.0%	4 0.0%
無形固定資産の取得による支出	- -	-27 -	-33 ↓ -21.6%	-7 ↑ +79.9%	-39 ↓ -480.0%	-21 ↑ +44.7%	-5 ↑ +75.4%	-13 ↓ -151.5%	-25 ↓ -87.6%	-23 ↑ +6.1%	-54 ↓ -132.3%	-45 ↑ +16.0%	-34 ↑ +24.0%
差入保証金の回収による収入	- -	17 -	0 ↓ -98.8%	0 0.0%	0 0.0%	5 ↑ +3193.2%	0 ↓ -95.7%	0 0.0%	0 0.0%	1 ↑ +358.5%	8 ↑ +703.4%	2 ↓ -74.9%	- -
差入保証金の差入による支出	- -	-19 -	-0 ↑ +99.3%	-1 ↓ -782.4%	0 ↑ +100.0%	-32 -	-0 ↑ +99.3%	-2 ↓ -639.5%	-0 ↑ +98.7%	-1 ↓ -5410.0%	-6 ↓ -484.1%	-3 ↑ +51.0%	-10 ↓ -212.9%
その他	- -	- -	- -	- -	0 -	-0 0.0%	-0 0.0%	- -	- -	- -	- -	-0 -	-0 0.0%
投資活動によるキャッシュ・フロー	- -	-269 -	-111 ↑ +58.6%	-197 ↓ -76.7%	-124 ↑ +36.9%	-117 ↑ +5.6%	-257 ↓ -119.3%	-79 ↑ +69.4%	-173 ↓ -119.7%	-278 ↓ -61.1%	-164 ↑ +41.0%	-253 ↓ -53.8%	-226 ↑ +10.4%
財務活動によるキャッシュ・フロー
短期借入金の増減額（△は減少）	- -	30 -	-49 ↓ -264.1%	-27 ↑ +43.9%	25 ↑ +191.0%	-29 ↓ -215.7%	117 ↑ +507.4%	-411 ↓ -450.1%	147 ↑ +135.8%	204 ↑ +38.7%	-43 ↓ -121.3%	-150 ↓ -245.5%	- -
長期借入れによる収入	- -	350 -	400 ↑ +14.3%	260 ↓ -35.0%	845 ↑ +225.0%	199 ↓ -76.4%	210 ↑ +5.5%	100 ↓ -52.4%	162 ↑ +62.0%	380 ↑ +134.6%	100 ↓ -73.7%	100 0.0%	- -
長期借入金の返済による支出	- -	-295 -	-425 ↓ -44.2%	-328 ↑ +23.0%	-512 ↓ -56.2%	-555 ↓ -8.4%	-474 ↑ +14.5%	-517 ↓ -8.9%	-733 ↓ -41.8%	-352 ↑ +52.0%	-248 ↑ +29.6%	-235 ↑ +5.1%	-189 ↑ +19.6%
リース負債の返済による支出	- -	-10 -	-9 ↑ +11.3%	-10 ↓ -15.7%	-6 ↑ +38.0%	-6 ↑ +1.8%	-7 ↓ -5.4%	-7 ↑ +0.1%	-5 ↑ +17.6%	-4 ↑ +27.4%	-5 ↓ -14.1%	-5 0.0%	-7 ↓ -45.9%
配当金の支払額	- -	-29 -	-29 ↑ +0.0%	-31 ↓ -7.0%	-36 ↓ -13.5%	-38 ↓ -5.2%	-40 ↓ -6.1%	-56 ↓ -41.0%	-107 ↓ -89.7%	-188 ↓ -76.4%	-290 ↓ -54.2%	-286 ↑ +1.3%	-307 ↓ -7.2%
自己株式の取得による支出	- -	- -	- -	- -	- -	- -	- -	- -	-0 -	-0 0.0%	-0 0.0%	- -	-0 -
連結の範囲の変更を伴わない子会社株式の取得による支出	- -	- -	- -	- -	- -	- -	- -	-2 -	-0 ↑ +82.6%	- -	-0 -	-0 0.0%	- -
財務活動によるキャッシュ・フロー	- -	-82 -	-230 ↓ -179.5%	-255 ↓ -10.6%	247 ↑ +197.0%	-428 ↓ -273.5%	-194 ↑ +54.8%	-893 ↓ -361.4%	-539 ↑ +39.7%	39 ↑ +107.3%	-486 ↓ -1333.7%	-576 ↓ -18.5%	-503 ↑ +12.8%
現金及び現金同等物に係る換算差額	- -	3 -	-4 ↓ -214.4%	1 ↑ +126.5%	-2 ↓ -332.4%	-6 ↓ -153.9%	2 ↑ +128.8%	-1 ↓ -158.6%	4 ↑ +523.1%	2 ↓ -41.7%	6 ↑ +145.4%	0 ↓ -94.1%	-22 ↓ -6233.0%
現金及び現金同等物の増減額（△は減少）	- -	15 -	23 ↑ +51.1%	-154 ↓ -773.3%	381 ↑ +347.2%	-97 ↓ -125.4%	68 ↑ +170.3%	511 ↑ +651.0%	45 ↓ -91.1%	-241 ↓ -629.5%	580 ↑ +340.9%	597 ↑ +3.0%	87 ↓ -85.4%
現金及び現金同等物の残高	380 -	395 ↑ +4.0%	418 ↑ +5.8%	264 ↓ -36.8%	645 ↑ +144.1%	548 ↓ -15.0%	616 ↑ +12.4%	1,127 ↑ +82.9%	1,173 ↑ +4.0%	932 ↓ -20.5%	1,512 ↑ +62.2%	2,109 ↑ +39.5%	2,196 ↑ +4.1%

2013年2014年2015年2016年2017年2018年2019年2020年2021年2022年2023年2024年2025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（△）

350

-401

↓ -214.6%

414

↑ +203.0%

383

↓ -7.3%

609

↑ +58.9%

699

↑ +14.7%

1,185

↑ +69.7%

1,883

↑ +58.8%

2,120

↑ +12.6%

1,737

↓ -18.1%

1,743

↑ +0.4%

1,668

↓ -4.3%

減価償却費

124

↓ -0.0%

122

↓ -1.4%

134

↑ +9.2%

161

↑ +20.7%

151

↓ -6.2%

153

↑ +0.9%

162

↑ +6.1%

160

↓ -1.4%

161

↑ +0.5%

162

↑ +1.1%

170

↑ +4.4%

のれん償却額

0.0%

株式報酬費用

↑ +35.7%

↑ +2.3%

↓ -9.5%

↓ -15.0%

↑ +40.1%

↑ +18.6%

↑ +2.4%

↑ +0.2%

↑ +1.5%

賞与引当金の増減額（△は減少）

-1

↑ +806.1%

↓ -99.3%

↑ +7050.0%

-2

↓ -183.6%

↑ +350.4%

↓ -74.4%

↑ +3237.3%

-3

↓ -106.7%

-11

↓ -309.7%

-8

↑ +27.2%

-3

↑ +67.0%

株主優待引当金の増減額（△は減少）

↓ -67.0%

↓ -66.7%

↑ +153.2%

-4

↓ -196.7%

↑ +200.0%

退職給付に係る負債の増減額（△は減少）

↑ +7.0%

-2

↓ -291.0%

↑ +109.0%

0.0%

↑ +3961.9%

↓ -93.5%

貸倒引当金の増減額（△は減少）

-0

-3

↓ -1332.1%

-0

↑ +88.2%

0.0%

-0

0.0%

↑ +2375.7%

↓ -92.4%

↑ +105.5%

-2

↓ -454.8%

↑ +100.5%

↑ +62660.0%

↓ -99.1%

受取利息及び受取配当金

-2

↓ -19.7%

-1

↑ +41.4%

-0

↑ +62.4%

-0

0.0%

-0

0.0%

-0

0.0%

-0

0.0%

-1

↓ -24.4%

-1

↓ -17.7%

-2

↓ -130.5%

-4

↓ -128.7%

支払利息

↓ -11.6%

↓ -22.2%

↓ -19.0%

↑ +61.0%

↓ -5.0%

↓ -12.7%

↓ -21.9%

↓ -7.2%

↓ -5.2%

↓ -16.2%

↓ -0.1%

為替差損益（△は益）

0.0%

-1

↓ -527.7%

↑ +102.0%

↑ +3025.0%

-1

↓ -318.2%

↑ +123.3%

-2

↓ -830.7%

-2

↑ +5.8%

-3

↓ -97.6%

↑ +128.2%

-2

↓ -258.8%

デリバティブ評価損益（△は益）

-19

-3

↑ +86.8%

↑ +553.6%

-15

↓ -229.6%

-5

↑ +67.1%

-3

↑ +44.6%

↑ +200.0%

固定資産除売却損益（△は益）

-2

↑ +112.1%

-1

↓ -355.5%

-1

↓ -67.6%

-1

↓ -30.9%

↑ +117.4%

-5

↓ -2205.6%

↑ +116.6%

-4

↓ -541.2%

↑ +452.2%

↓ -92.5%

-10

↓ -1154.6%

売上債権の増減額（△は増加）

-118

-9

↑ +92.7%

-111

↓ -1192.9%

-30

↑ +73.2%

-10

↑ +68.0%

↑ +378.8%

-251

↓ -1046.0%

-155

↑ +38.3%

-258

↓ -66.2%

-160

↑ +37.9%

-6

↑ +96.4%

↑ +181.2%

棚卸資産の増減額（△は増加）

114

↓ -76.9%

↑ +198.2%

-187

↓ -338.1%

-28

↑ +85.0%

-198

↓ -607.1%

250

↑ +226.1%

-579

↓ -331.5%

-1,246

↓ -115.4%

-99

↑ +92.0%

198

↑ +299.2%

-571

↓ -388.7%

仕入債務の増減額（△は減少）

-27

126

↑ +561.0%

-96

↓ -176.0%

129

↑ +234.3%

-111

↓ -186.0%

↑ +105.4%

153

↑ +2439.7%

↓ -88.4%

-22

↓ -222.8%

-25

↓ -13.3%

-16

↑ +34.4%

103

↑ +736.1%

未払消費税等の増減額（△は減少）

-10

↓ -218.9%

↑ +176.1%

↓ -28.3%

↑ +262.6%

-19

↓ -191.5%

118

↑ +737.2%

-131

↓ -210.7%

-13

↑ +89.9%

↑ +613.4%

-29

↓ -142.9%

-46

↓ -58.7%

その他

↑ +56.0%

↓ -94.1%

↑ +872.4%

↓ -28.9%

↑ +63.6%

↑ +1226.1%

-94

↓ -1182.7%

-25

↑ +73.4%

102

↑ +506.5%

-178

↓ -274.3%

-61

↑ +65.9%

小計

502

506

↑ +1.0%

462

↓ -8.9%

442

↓ -4.2%

642

↑ +45.2%

809

↑ +26.0%

1,739

↑ +115.0%

1,225

↓ -29.5%

795

↓ -35.1%

1,874

↑ +135.7%

1,975

↑ +5.4%

1,347

↓ -31.8%

利息及び配当金の受取額

↑ +19.7%

↓ -40.5%

↓ -63.0%

0.0%

↑ +22.6%

↑ +17.2%

↑ +129.5%

↑ +98.6%

利息の支払額

-18

-15

↑ +17.9%

-14

↑ +6.8%

-10

↑ +28.0%

-17

↓ -63.6%

-16

↑ +4.9%

-13

↑ +14.7%

-11

↑ +21.8%

-10

↑ +6.8%

-10

↑ +2.8%

-8

↑ +19.0%

-9

↓ -16.6%

法人税等の支払額

-121

-125

↓ -3.0%

-152

↓ -21.8%

-172

↓ -12.9%

-171

↑ +0.5%

-277

↓ -61.6%

-242

↑ +12.6%

-463

↓ -91.5%

-790

↓ -70.8%

-641

↑ +18.9%

-543

↑ +15.2%

-503

↑ +7.4%

営業活動によるキャッシュ・フロー

363

368

↑ +1.3%

296

↓ -19.5%

260

↓ -12.1%

454

↑ +74.5%

517

↑ +13.7%

1,484

↑ +187.2%

753

↓ -49.3%

-4

↓ -100.6%

1,225

↑ +29055.5%

1,426

↑ +16.4%

838

↓ -41.3%

投資活動によるキャッシュ・フロー

定期預金の預入による支出

-98

-38

↑ +61.0%

-33

↑ +13.0%

-28

↑ +15.0%

-21

↑ +26.1%

-79

↓ -275.3%

-21

↑ +73.4%

-20

↑ +3.3%

-20

↓ -0.5%

-20

0.0%

-20

↑ +2.5%

-222

↓ -1016.3%

定期預金の払戻による収入

↓ -56.5%

↑ +129.7%

↓ -58.7%

↓ -53.2%

↑ +319.5%

↓ -96.0%

↑ +125.0%

↓ -55.6%

0.0%

103

↑ +4209.0%

有形固定資産の取得による支出

-218

-73

↑ +66.5%

-233

↓ -219.2%

-31

↑ +86.6%

-64

↓ -104.7%

-235

↓ -266.7%

-53

↑ +77.5%

-134

↓ -153.5%

-73

↑ +45.7%

-101

↓ -39.0%

-195

↓ -92.8%

-78

↑ +60.0%

有形固定資産の売却による収入

↓ -70.8%

↑ +19.3%

↑ +173.7%

↓ -5.2%

↑ +8.0%

↑ +257.1%

↓ -91.3%

↑ +553.0%

↓ -39.9%

↓ -30.2%

↑ +491.7%

関係会社貸付金の回収による収入

↑ +100.0%

0.0%

無形固定資産の取得による支出

-27

-33

↓ -21.6%

-7

↑ +79.9%

-39

↓ -480.0%

-21

↑ +44.7%

-5

↑ +75.4%

-13

↓ -151.5%

-25

↓ -87.6%

-23

↑ +6.1%

-54

↓ -132.3%

-45

↑ +16.0%

-34

↑ +24.0%

差入保証金の回収による収入

↓ -98.8%

0.0%

↑ +3193.2%

↓ -95.7%

0.0%

↑ +358.5%

↑ +703.4%

↓ -74.9%

差入保証金の差入による支出

-19

-0

↑ +99.3%

-1

↓ -782.4%

↑ +100.0%

-32

-0

↑ +99.3%

-2

↓ -639.5%

-0

↑ +98.7%

-1

↓ -5410.0%

-6

↓ -484.1%

-3

↑ +51.0%

-10

↓ -212.9%

その他

-0

0.0%

-0

0.0%

-0

0.0%

投資活動によるキャッシュ・フロー

-269

-111

↑ +58.6%

-197

↓ -76.7%

-124

↑ +36.9%

-117

↑ +5.6%

-257

↓ -119.3%

-79

↑ +69.4%

-173

↓ -119.7%

-278

↓ -61.1%

-164

↑ +41.0%

-253

↓ -53.8%

-226

↑ +10.4%

財務活動によるキャッシュ・フロー

短期借入金の増減額（△は減少）

-49

↓ -264.1%

-27

↑ +43.9%

↑ +191.0%

-29

↓ -215.7%

117

↑ +507.4%

-411

↓ -450.1%

147

↑ +135.8%

204

↑ +38.7%

-43

↓ -121.3%

-150

↓ -245.5%

長期借入れによる収入

350

400

↑ +14.3%

260

↓ -35.0%

845

↑ +225.0%

199

↓ -76.4%

210

↑ +5.5%

100

↓ -52.4%

162

↑ +62.0%

380

↑ +134.6%

100

↓ -73.7%

100

0.0%

長期借入金の返済による支出

-295

-425

↓ -44.2%

-328

↑ +23.0%

-512

↓ -56.2%

-555

↓ -8.4%

-474

↑ +14.5%

-517

↓ -8.9%

-733

↓ -41.8%

-352

↑ +52.0%

-248

↑ +29.6%

-235

↑ +5.1%

-189

↑ +19.6%

リース負債の返済による支出

-10

-9

↑ +11.3%

-10

↓ -15.7%

-6

↑ +38.0%

-6

↑ +1.8%

-7

↓ -5.4%

-7

↑ +0.1%

-5

↑ +17.6%

-4

↑ +27.4%

-5

↓ -14.1%

-5

0.0%

-7

↓ -45.9%

配当金の支払額

-29

↑ +0.0%

-31

↓ -7.0%

-36

↓ -13.5%

-38

↓ -5.2%

-40

↓ -6.1%

-56

↓ -41.0%

-107

↓ -89.7%

-188

↓ -76.4%

-290

↓ -54.2%

-286

↑ +1.3%

-307

↓ -7.2%

自己株式の取得による支出

-0

0.0%

-0

0.0%

-0

連結の範囲の変更を伴わない子会社株式の取得による支出

-2

-0

↑ +82.6%

-0

0.0%

財務活動によるキャッシュ・フロー

-82

-230

↓ -179.5%

-255

↓ -10.6%

247

↑ +197.0%

-428

↓ -273.5%

-194

↑ +54.8%

-893

↓ -361.4%

-539

↑ +39.7%

↑ +107.3%

-486

↓ -1333.7%

-576

↓ -18.5%

-503

↑ +12.8%

現金及び現金同等物に係る換算差額

-4

↓ -214.4%

↑ +126.5%

-2

↓ -332.4%

-6

↓ -153.9%

↑ +128.8%

-1

↓ -158.6%

↑ +523.1%

↓ -41.7%

↑ +145.4%

↓ -94.1%

-22

↓ -6233.0%

現金及び現金同等物の増減額（△は減少）

↑ +51.1%

-154

↓ -773.3%

381

↑ +347.2%

-97

↓ -125.4%

↑ +170.3%

511

↑ +651.0%

↓ -91.1%

-241

↓ -629.5%

580

↑ +340.9%

597

↑ +3.0%

↓ -85.4%

現金及び現金同等物の残高

380

395

↑ +4.0%

418

↑ +5.8%

264

↓ -36.8%

645

↑ +144.1%

548

↓ -15.0%

616

↑ +12.4%

1,127

↑ +82.9%

1,173

↑ +4.0%

932

↓ -20.5%

1,512

↑ +62.2%

2,109

↑ +39.5%

2,196

↑ +4.1%

デイトナの業績更新をウォッチリストで確認

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

登録は無料・支払い情報不要

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

サマリー表示(単位: 百万円)

勘定科目	2014年	2015年	2016年	2017年	2018年	2019年	2020年	2021年	2022年	2023年	2024年	2025年
売上高	5,656 -	5,832 ↑ +3.1%	6,006 ↑ +3.0%	6,248 ↑ +4.0%	8,098 ↑ +29.6%	8,607 ↑ +6.3%	9,911 ↑ +15.2%	12,537 ↑ +26.5%	14,586 ↑ +16.3%	13,961 ↓ -4.3%	14,578 ↑ +4.4%	14,377 ↓ -1.4%
売上原価	3,540 -	3,669 ↑ +3.7%	3,712 ↑ +1.2%	3,851 ↑ +3.7%	4,713 ↑ +22.4%	5,051 ↑ +7.2%	5,706 ↑ +13.0%	7,323 ↑ +28.3%	8,730 ↑ +19.2%	8,509 ↓ -2.5%	8,973 ↑ +5.5%	8,842 ↓ -1.5%
売上総利益又は売上総損失（△）	2,117 -	2,163 ↑ +2.2%	2,294 ↑ +6.1%	2,397 ↑ +4.5%	3,385 ↑ +41.2%	3,555 ↑ +5.0%	4,205 ↑ +18.3%	5,214 ↑ +24.0%	5,856 ↑ +12.3%	5,452 ↓ -6.9%	5,605 ↑ +2.8%	5,535 ↓ -1.3%
販売費及び一般管理費
荷造運送費	170 -	158 ↓ -7.2%	160 ↑ +1.8%	170 ↑ +6.1%	243 ↑ +42.7%	282 ↑ +15.9%	340 ↑ +20.7%	417 ↑ +22.6%	521 ↑ +24.9%	485 ↓ -6.8%	497 ↑ +2.4%	492 ↓ -0.9%
広告宣伝費	98 -	97 ↓ -0.5%	121 ↑ +24.4%	171 ↑ +41.2%	201 ↑ +17.7%	179 ↓ -10.8%	206 ↑ +15.1%	254 ↑ +23.3%	318 ↑ +25.4%	348 ↑ +9.2%	372 ↑ +6.9%	411 ↑ +10.5%
貸倒引当金繰入額	0 -	0 0.0%	0 0.0%	0 0.0%	-0 0.0%	3 ↑ +8119.0%	0 ↓ -91.8%	1 ↑ +166.7%	-1 ↓ -234.5%	0 ↑ +101.7%	6 ↑ +36817.6%	0 ↓ -98.9%
役員報酬	45 -	42 ↓ -5.2%	56 ↑ +32.8%	63 ↑ +11.4%	88 ↑ +39.9%	88 ↑ +0.3%	89 ↑ +1.2%	85 ↓ -4.6%	91 ↑ +6.8%	94 ↑ +3.4%	102 ↑ +9.2%	108 ↑ +5.4%
給料及び手当	592 -	644 ↑ +8.8%	617 ↓ -4.2%	577 ↓ -6.4%	795 ↑ +37.6%	824 ↑ +3.7%	844 ↑ +2.5%	891 ↑ +5.5%	980 ↑ +10.0%	973 ↓ -0.7%	972 ↓ -0.1%	956 ↓ -1.6%
賞与	58 -	84 ↑ +44.4%	75 ↓ -10.6%	93 ↑ +23.1%	126 ↑ +35.5%	148 ↑ +17.5%	193 ↑ +30.6%	266 ↑ +37.7%	280 ↑ +5.4%	235 ↓ -16.1%	221 ↓ -5.8%	229 ↑ +3.6%
賞与引当金繰入額	16 -	21 ↑ +28.5%	21 ↑ +0.1%	23 ↑ +10.8%	47 ↑ +100.1%	51 ↑ +10.3%	52 ↑ +1.3%	94 ↑ +80.3%	89 ↓ -5.5%	78 ↓ -11.9%	72 ↓ -8.4%	69 ↓ -4.1%
福利厚生費	133 -	142 ↑ +6.9%	132 ↓ -7.0%	126 ↓ -4.8%	174 ↑ +38.6%	190 ↑ +9.2%	204 ↑ +7.0%	223 ↑ +9.5%	245 ↑ +10.0%	238 ↓ -3.1%	238 ↑ +0.2%	237 ↓ -0.6%
退職給付費用	31 -	32 ↑ +4.3%	31 ↓ -5.0%	34 ↑ +9.4%	42 ↑ +25.8%	37 ↓ -11.9%	40 ↑ +7.5%	43 ↑ +8.5%	47 ↑ +9.1%	49 ↑ +3.0%	60 ↑ +23.0%	47 ↓ -21.9%
株式報酬費用	- -	- -	10 -	14 ↑ +35.7%	14 ↑ +2.3%	13 ↓ -9.5%	11 ↓ -15.0%	15 ↑ +40.1%	18 ↑ +18.6%	18 ↑ +2.4%	18 ↑ +0.2%	19 ↑ +1.5%
旅費及び交通費	53 -	46 ↓ -12.5%	49 ↑ +7.0%	52 ↑ +5.0%	95 ↑ +82.8%	96 ↑ +1.6%	49 ↓ -49.2%	42 ↓ -15.2%	62 ↑ +49.1%	84 ↑ +35.6%	96 ↑ +15.0%	94 ↓ -2.1%
賃借料	81 -	85 ↑ +4.7%	85 ↓ -0.6%	78 ↓ -7.8%	169 ↑ +116.9%	168 ↓ -0.5%	172 ↑ +2.4%	158 ↓ -8.4%	167 ↑ +5.7%	194 ↑ +16.1%	213 ↑ +10.0%	228 ↑ +6.7%
リース料	18 -	18 ↓ -1.3%	16 ↓ -7.7%	15 ↓ -7.4%	39 ↑ +156.1%	40 ↑ +2.7%	41 ↑ +2.1%	42 ↑ +2.6%	44 ↑ +6.7%	42 ↓ -5.0%	27 ↓ -35.5%	25 ↓ -8.7%
減価償却費	92 -	97 ↑ +5.4%	89 ↓ -8.1%	89 ↑ +0.4%	122 ↑ +37.0%	108 ↓ -11.4%	103 ↓ -5.0%	118 ↑ +15.0%	120 ↑ +2.0%	122 ↑ +1.3%	127 ↑ +4.2%	137 ↑ +7.8%
研究開発費	33 -	39 ↑ +18.4%	26 ↓ -32.4%	48 ↑ +83.4%	43 ↓ -9.8%	44 ↑ +2.2%	55 ↑ +23.8%	55 ↓ -0.0%	68 ↑ +24.2%	53 ↓ -22.3%	74 ↑ +40.6%	73 ↓ -2.0%
株主優待引当金繰入額	- -	- -	- -	- -	- -	- -	- -	20 -	21 ↑ +8.3%	23 ↑ +5.9%	17 ↓ -26.9%	25 ↑ +51.9%
のれん償却額	- -	- -	- -	- -	65 -	65 0.0%	65 0.0%	65 0.0%	65 0.0%	65 0.0%	65 0.0%	65 0.0%
支払手数料	- -	- -	121 -	199 ↑ +64.3%	149 ↓ -25.2%	159 ↑ +7.1%	144 ↓ -9.4%	170 ↑ +17.9%	192 ↑ +13.1%	192 ↓ -0.0%	238 ↑ +23.6%	210 ↓ -11.8%
その他	349 -	394 ↑ +12.8%	260 ↓ -34.0%	278 ↑ +7.0%	379 ↑ +36.4%	372 ↓ -2.0%	410 ↑ +10.4%	428 ↑ +4.4%	471 ↑ +10.0%	461 ↓ -2.1%	474 ↑ +2.7%	500 ↑ +5.4%
販売費及び一般管理費	1,768 -	1,899 ↑ +7.4%	1,870 ↓ -1.5%	2,029 ↑ +8.5%	2,790 ↑ +37.5%	2,868 ↑ +2.8%	3,018 ↑ +5.2%	3,385 ↑ +12.2%	3,799 ↑ +12.2%	3,754 ↓ -1.2%	3,890 ↑ +3.6%	3,924 ↑ +0.9%
営業利益又は営業損失（△）	349 -	264 ↓ -24.4%	424 ↑ +60.9%	368 ↓ -13.4%	595 ↑ +61.8%	687 ↑ +15.6%	1,187 ↑ +72.7%	1,828 ↑ +54.0%	2,057 ↑ +12.5%	1,698 ↓ -17.4%	1,715 ↑ +1.0%	1,611 ↓ -6.1%
営業外収益
受取利息	2 -	2 ↑ +19.6%	1 ↓ -41.5%	0 ↓ -62.5%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	1 ↑ +24.5%	1 ↑ +17.7%	2 ↑ +130.9%	4 ↑ +128.6%
為替差益	- -	- -	- -	- -	- -	- -	- -	21 -	22 ↑ +2.1%	25 ↑ +13.8%	7 ↓ -70.9%	24 ↑ +234.1%
受取手数料	9 -	9 ↓ -2.0%	10 ↑ +9.2%	9 ↓ -8.4%	10 ↑ +5.3%	10 ↑ +6.6%	12 ↑ +14.7%	11 ↓ -3.7%	15 ↑ +28.4%	11 ↓ -26.8%	10 ↓ -9.1%	8 ↓ -20.2%
試作品等売却代	- -	11 -	9 ↓ -18.6%	15 ↑ +60.8%	12 ↓ -14.6%	11 ↓ -11.4%	9 ↓ -21.4%	12 ↑ +33.6%	10 ↓ -16.1%	9 ↓ -10.2%	5 ↓ -37.7%	4 ↓ -24.3%
その他	27 -	11 ↓ -61.0%	7 ↓ -29.7%	9 ↑ +24.4%	10 ↑ +3.0%	11 ↑ +19.4%	27 ↑ +133.2%	15 ↓ -45.2%	19 ↑ +31.5%	15 ↓ -20.1%	18 ↑ +18.7%	17 ↓ -8.0%
営業外収益	38 -	33 ↓ -14.0%	28 ↓ -15.7%	34 ↑ +20.9%	66 ↑ +96.6%	45 ↓ -32.3%	48 ↑ +6.7%	75 ↑ +56.9%	71 ↓ -5.6%	63 ↓ -11.2%	42 ↓ -32.8%	56 ↑ +32.9%
営業外費用
支払利息	18 -	16 ↓ -11.6%	13 ↓ -22.2%	10 ↓ -19.2%	16 ↑ +61.5%	16 ↓ -5.0%	14 ↓ -12.7%	11 ↓ -21.9%	10 ↓ -7.2%	9 ↓ -5.2%	8 ↓ -16.2%	8 ↓ -0.1%
デリバティブ評価損	- -	- -	- -	- -	- -	- -	11 -	- -	- -	- -	3 -	- -
その他	9 -	5 ↓ -45.9%	6 ↑ +18.5%	4 ↓ -26.3%	1 ↓ -72.3%	2 ↑ +27.9%	1 ↓ -28.7%	2 ↑ +48.0%	1 ↓ -35.9%	2 ↑ +134.2%	3 ↑ +4.5%	1 ↓ -67.1%
営業外費用	28 -	34 ↑ +22.9%	37 ↑ +9.2%	19 ↓ -48.8%	36 ↑ +89.9%	27 ↓ -25.3%	35 ↑ +29.2%	14 ↓ -58.9%	11 ↓ -23.5%	12 ↑ +8.2%	13 ↑ +10.9%	9 ↓ -33.8%
経常利益又は経常損失（△）	359 -	263 ↓ -26.9%	415 ↑ +58.0%	382 ↓ -7.9%	625 ↑ +63.5%	705 ↑ +12.9%	1,200 ↑ +70.1%	1,889 ↑ +57.4%	2,117 ↑ +12.1%	1,749 ↓ -17.4%	1,744 ↓ -0.3%	1,658 ↓ -4.9%
特別利益
固定資産売却益	2 -	0 ↓ -77.9%	1 ↑ +38.5%	2 ↑ +213.3%	1 ↓ -32.4%	1 ↓ -25.6%	7 ↑ +587.8%	1 ↓ -90.9%	4 ↑ +483.4%	3 ↓ -30.5%	1 ↓ -54.5%	10 ↑ +775.5%
特別利益	2 -	0 ↓ -77.9%	1 ↑ +38.5%	2 ↑ +213.3%	1 ↓ -32.4%	1 ↓ -25.6%	7 ↑ +587.8%	1 ↓ -90.9%	4 ↑ +483.4%	3 ↓ -30.5%	1 ↓ -54.5%	10 ↑ +775.5%
特別損失
固定資産除却損	0 -	1 ↑ +711.1%	0 ↓ -96.7%	1 ↑ +4240.9%	0 ↓ -100.0%	1 -	2 ↑ +58.8%	1 ↓ -26.4%	0 ↓ -97.7%	15 ↑ +45687.9%	2 ↓ -86.2%	0 ↓ -96.9%
特別損失	11 -	664 ↑ +5880.7%	2 ↓ -99.7%	1 ↓ -54.0%	17 ↑ +1682.8%	7 ↓ -56.5%	21 ↑ +186.0%	7 ↓ -68.8%	0 ↓ -99.5%	15 ↑ +45687.9%	2 ↓ -86.2%	0 ↓ -96.9%
税引前当期純利益又は税引前当期純損失（△）	350 -	-401 ↓ -214.6%	414 ↑ +203.0%	383 ↓ -7.3%	609 ↑ +58.9%	699 ↑ +14.7%	1,185 ↑ +69.7%	1,883 ↑ +58.8%	2,120 ↑ +12.6%	1,737 ↓ -18.1%	1,743 ↑ +0.4%	1,668 ↓ -4.3%
法人税、住民税及び事業税	91 -	137 ↑ +50.3%	157 ↑ +14.6%	140 ↓ -10.8%	240 ↑ +71.7%	241 ↑ +0.4%	396 ↑ +63.9%	633 ↑ +59.9%	685 ↑ +8.3%	543 ↓ -20.8%	532 ↓ -2.0%	507 ↓ -4.7%
法人税等調整額	48 -	-49 ↓ -200.5%	-17 ↑ +65.8%	-11 ↑ +34.7%	-33 ↓ -205.7%	-1 ↑ +97.6%	-22 ↓ -2659.9%	-74 ↓ -237.5%	-12 ↑ +84.1%	6 ↑ +154.8%	-6 ↓ -189.3%	2 ↑ +140.6%
法人税等	140 -	88 ↓ -36.7%	140 ↑ +58.9%	129 ↓ -8.0%	207 ↑ +60.4%	241 ↑ +16.1%	374 ↑ +55.3%	559 ↑ +49.5%	674 ↑ +20.6%	549 ↓ -18.4%	526 ↓ -4.3%	509 ↓ -3.2%
当期純利益又は当期純損失（△）	- -	-490 -	273 ↑ +155.8%	254 ↓ -7.0%	402 ↑ +58.2%	458 ↑ +14.0%	812 ↑ +77.2%	1,324 ↑ +63.1%	1,447 ↑ +9.2%	1,187 ↓ -17.9%	1,217 ↑ +2.5%	1,159 ↓ -4.7%
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（△）	- -	-62 -	0 ↑ +100.0%	0 0.0%	-0 0.0%	-0 0.0%	0 0.0%	1 -	13 ↑ +1185.8%	6 ↓ -55.8%	8 ↑ +46.3%	10 ↑ +23.4%
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（△）	- -	-427 -	273 ↑ +163.9%	254 ↓ -7.1%	402 ↑ +58.3%	458 ↑ +14.0%	812 ↑ +77.2%	1,323 ↑ +63.0%	1,434 ↑ +8.4%	1,181 ↓ -17.6%	1,209 ↑ +2.3%	1,149 ↓ -4.9%

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

売上高

5,656

5,832

↑ +3.1%

6,006

↑ +3.0%

6,248

↑ +4.0%

8,098

↑ +29.6%

8,607

↑ +6.3%

9,911

↑ +15.2%

12,537

↑ +26.5%

14,586

↑ +16.3%

13,961

↓ -4.3%

14,578

↑ +4.4%

14,377

↓ -1.4%

売上原価

3,540

3,669

↑ +3.7%

3,712

↑ +1.2%

3,851

↑ +3.7%

4,713

↑ +22.4%

5,051

↑ +7.2%

5,706

↑ +13.0%

7,323

↑ +28.3%

8,730

↑ +19.2%

8,509

↓ -2.5%

8,973

↑ +5.5%

8,842

↓ -1.5%

売上総利益又は売上総損失（△）

2,117

2,163

↑ +2.2%

2,294

↑ +6.1%

2,397

↑ +4.5%

3,385

↑ +41.2%

3,555

↑ +5.0%

4,205

↑ +18.3%

5,214

↑ +24.0%

5,856

↑ +12.3%

5,452

↓ -6.9%

5,605

↑ +2.8%

5,535

↓ -1.3%

販売費及び一般管理費

荷造運送費

170

158

↓ -7.2%

160

↑ +1.8%

170

↑ +6.1%

243

↑ +42.7%

282

↑ +15.9%

340

↑ +20.7%

417

↑ +22.6%

521

↑ +24.9%

485

↓ -6.8%

497

↑ +2.4%

492

↓ -0.9%

広告宣伝費

↓ -0.5%

121

↑ +24.4%

171

↑ +41.2%

201

↑ +17.7%

179

↓ -10.8%

206

↑ +15.1%

254

↑ +23.3%

318

↑ +25.4%

348

↑ +9.2%

372

↑ +6.9%

411

↑ +10.5%

貸倒引当金繰入額

0.0%

-0

0.0%

↑ +8119.0%

↓ -91.8%

↑ +166.7%

-1

↓ -234.5%

↑ +101.7%

↑ +36817.6%

↓ -98.9%

役員報酬

↓ -5.2%

↑ +32.8%

↑ +11.4%

↑ +39.9%

↑ +0.3%

↑ +1.2%

↓ -4.6%

↑ +6.8%

↑ +3.4%

102

↑ +9.2%

108

↑ +5.4%

給料及び手当

592

644

↑ +8.8%

617

↓ -4.2%

577

↓ -6.4%

795

↑ +37.6%

824

↑ +3.7%

844

↑ +2.5%

891

↑ +5.5%

980

↑ +10.0%

973

↓ -0.7%

972

↓ -0.1%

956

↓ -1.6%

賞与

↑ +44.4%

↓ -10.6%

↑ +23.1%

126

↑ +35.5%

148

↑ +17.5%

193

↑ +30.6%

266

↑ +37.7%

280

↑ +5.4%

235

↓ -16.1%

221

↓ -5.8%

229

↑ +3.6%

賞与引当金繰入額

↑ +28.5%

↑ +0.1%

↑ +10.8%

↑ +100.1%

↑ +10.3%

↑ +1.3%

↑ +80.3%

↓ -5.5%

↓ -11.9%

↓ -8.4%

↓ -4.1%

福利厚生費

133

142

↑ +6.9%

132

↓ -7.0%

126

↓ -4.8%

174

↑ +38.6%

190

↑ +9.2%

204

↑ +7.0%

223

↑ +9.5%

245

↑ +10.0%

238

↓ -3.1%

238

↑ +0.2%

237

↓ -0.6%

退職給付費用

↑ +4.3%

↓ -5.0%

↑ +9.4%

↑ +25.8%

↓ -11.9%

↑ +7.5%

↑ +8.5%

↑ +9.1%

↑ +3.0%

↑ +23.0%

↓ -21.9%

株式報酬費用

↑ +35.7%

↑ +2.3%

↓ -9.5%

↓ -15.0%

↑ +40.1%

↑ +18.6%

↑ +2.4%

↑ +0.2%

↑ +1.5%

旅費及び交通費

↓ -12.5%

↑ +7.0%

↑ +5.0%

↑ +82.8%

↑ +1.6%

↓ -49.2%

↓ -15.2%

↑ +49.1%

↑ +35.6%

↑ +15.0%

↓ -2.1%

賃借料

↑ +4.7%

↓ -0.6%

↓ -7.8%

169

↑ +116.9%

168

↓ -0.5%

172

↑ +2.4%

158

↓ -8.4%

167

↑ +5.7%

194

↑ +16.1%

213

↑ +10.0%

228

↑ +6.7%

リース料

↓ -1.3%

↓ -7.7%

↓ -7.4%

↑ +156.1%

↑ +2.7%

↑ +2.1%

↑ +2.6%

↑ +6.7%

↓ -5.0%

↓ -35.5%

↓ -8.7%

減価償却費

↑ +5.4%

↓ -8.1%

↑ +0.4%

122

↑ +37.0%

108

↓ -11.4%

103

↓ -5.0%

118

↑ +15.0%

120

↑ +2.0%

122

↑ +1.3%

127

↑ +4.2%

137

↑ +7.8%

研究開発費

↑ +18.4%

↓ -32.4%

↑ +83.4%

↓ -9.8%

↑ +2.2%

↑ +23.8%

↓ -0.0%

↑ +24.2%

↓ -22.3%

↑ +40.6%

↓ -2.0%

株主優待引当金繰入額

↑ +8.3%

↑ +5.9%

↓ -26.9%

↑ +51.9%

のれん償却額

0.0%

支払手数料

121

199

↑ +64.3%

149

↓ -25.2%

159

↑ +7.1%

144

↓ -9.4%

170

↑ +17.9%

192

↑ +13.1%

192

↓ -0.0%

238

↑ +23.6%

210

↓ -11.8%

その他

349

394

↑ +12.8%

260

↓ -34.0%

278

↑ +7.0%

379

↑ +36.4%

372

↓ -2.0%

410

↑ +10.4%

428

↑ +4.4%

471

↑ +10.0%

461

↓ -2.1%

474

↑ +2.7%

500

↑ +5.4%

販売費及び一般管理費

1,768

1,899

↑ +7.4%

1,870

↓ -1.5%

2,029

↑ +8.5%

2,790

↑ +37.5%

2,868

↑ +2.8%

3,018

↑ +5.2%

3,385

↑ +12.2%

3,799

↑ +12.2%

3,754

↓ -1.2%

3,890

↑ +3.6%

3,924

↑ +0.9%

営業利益又は営業損失（△）

349

264

↓ -24.4%

424

↑ +60.9%

368

↓ -13.4%

595

↑ +61.8%

687

↑ +15.6%

1,187

↑ +72.7%

1,828

↑ +54.0%

2,057

↑ +12.5%

1,698

↓ -17.4%

1,715

↑ +1.0%

1,611

↓ -6.1%

営業外収益

受取利息

↑ +19.6%

↓ -41.5%

↓ -62.5%

0.0%

↑ +24.5%

↑ +17.7%

↑ +130.9%

↑ +128.6%

為替差益

↑ +2.1%

↑ +13.8%

↓ -70.9%

↑ +234.1%

受取手数料

↓ -2.0%

↑ +9.2%

↓ -8.4%

↑ +5.3%

↑ +6.6%

↑ +14.7%

↓ -3.7%

↑ +28.4%

↓ -26.8%

↓ -9.1%

↓ -20.2%

試作品等売却代

↓ -18.6%

↑ +60.8%

↓ -14.6%

↓ -11.4%

↓ -21.4%

↑ +33.6%

↓ -16.1%

↓ -10.2%

↓ -37.7%

↓ -24.3%

その他

↓ -61.0%

↓ -29.7%

↑ +24.4%

↑ +3.0%

↑ +19.4%

↑ +133.2%

↓ -45.2%

↑ +31.5%

↓ -20.1%

↑ +18.7%

↓ -8.0%

営業外収益

↓ -14.0%

↓ -15.7%

↑ +20.9%

↑ +96.6%

↓ -32.3%

↑ +6.7%

↑ +56.9%

↓ -5.6%

↓ -11.2%

↓ -32.8%

↑ +32.9%

営業外費用

支払利息

↓ -11.6%

↓ -22.2%

↓ -19.2%

↑ +61.5%

↓ -5.0%

↓ -12.7%

↓ -21.9%

↓ -7.2%

↓ -5.2%

↓ -16.2%

↓ -0.1%

デリバティブ評価損

その他

↓ -45.9%

↑ +18.5%

↓ -26.3%

↓ -72.3%

↑ +27.9%

↓ -28.7%

↑ +48.0%

↓ -35.9%

↑ +134.2%

↑ +4.5%

↓ -67.1%

営業外費用

↑ +22.9%

↑ +9.2%

↓ -48.8%

↑ +89.9%

↓ -25.3%

↑ +29.2%

↓ -58.9%

↓ -23.5%

↑ +8.2%

↑ +10.9%

↓ -33.8%

経常利益又は経常損失（△）

359

263

↓ -26.9%

415

↑ +58.0%

382

↓ -7.9%

625

↑ +63.5%

705

↑ +12.9%

1,200

↑ +70.1%

1,889

↑ +57.4%

2,117

↑ +12.1%

1,749

↓ -17.4%

1,744

↓ -0.3%

1,658

↓ -4.9%

特別利益

固定資産売却益

↓ -77.9%

↑ +38.5%

↑ +213.3%

↓ -32.4%

↓ -25.6%

↑ +587.8%

↓ -90.9%

↑ +483.4%

↓ -30.5%

↓ -54.5%

↑ +775.5%

特別利益

↓ -77.9%

↑ +38.5%

↑ +213.3%

↓ -32.4%

↓ -25.6%

↑ +587.8%

↓ -90.9%

↑ +483.4%

↓ -30.5%

↓ -54.5%

↑ +775.5%

特別損失

固定資産除却損

↑ +711.1%

↓ -96.7%

↑ +4240.9%

↓ -100.0%

↑ +58.8%

↓ -26.4%

↓ -97.7%

↑ +45687.9%

↓ -86.2%

↓ -96.9%

特別損失

664

↑ +5880.7%

↓ -99.7%

↓ -54.0%

↑ +1682.8%

↓ -56.5%

↑ +186.0%

↓ -68.8%

↓ -99.5%

↑ +45687.9%

↓ -86.2%

↓ -96.9%

税引前当期純利益又は税引前当期純損失（△）

350

-401

↓ -214.6%

414

↑ +203.0%

383

↓ -7.3%

609

↑ +58.9%

699

↑ +14.7%

1,185

↑ +69.7%

1,883

↑ +58.8%

2,120

↑ +12.6%

1,737

↓ -18.1%

1,743

↑ +0.4%

1,668

↓ -4.3%

法人税、住民税及び事業税

137

↑ +50.3%

157

↑ +14.6%

140

↓ -10.8%

240

↑ +71.7%

241

↑ +0.4%

396

↑ +63.9%

633

↑ +59.9%

685

↑ +8.3%

543

↓ -20.8%

532

↓ -2.0%

507

↓ -4.7%

法人税等調整額

-49

↓ -200.5%

-17

↑ +65.8%

-11

↑ +34.7%

-33

↓ -205.7%

-1

↑ +97.6%

-22

↓ -2659.9%

-74

↓ -237.5%

-12

↑ +84.1%

↑ +154.8%

-6

↓ -189.3%

↑ +140.6%

法人税等

140

↓ -36.7%

140

↑ +58.9%

129

↓ -8.0%

207

↑ +60.4%

241

↑ +16.1%

374

↑ +55.3%

559

↑ +49.5%

674

↑ +20.6%

549

↓ -18.4%

526

↓ -4.3%

509

↓ -3.2%

当期純利益又は当期純損失（△）

-490

273

↑ +155.8%

254

↓ -7.0%

402

↑ +58.2%

458

↑ +14.0%

812

↑ +77.2%

1,324

↑ +63.1%

1,447

↑ +9.2%

1,187

↓ -17.9%

1,217

↑ +2.5%

1,159

↓ -4.7%

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（△）

-62

↑ +100.0%

0.0%

-0

0.0%

-0

0.0%

↑ +1185.8%

↓ -55.8%

↑ +46.3%

↑ +23.4%

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（△）

-427

273

↑ +163.9%

254

↓ -7.1%

402

↑ +58.3%

458

↑ +14.0%

812

↑ +77.2%

1,323

↑ +63.0%

1,434

↑ +8.4%

1,181

↓ -17.6%

1,209

↑ +2.3%

1,149

↓ -4.9%

サマリー表示(単位: 百万円)

勘定科目	2013年	2014年	2015年	2016年	2017年	2018年	2019年	2020年	2021年	2022年	2023年	2024年	2025年
資産の部
流動資産
現金及び預金	- -	551 -	580 ↑ +5.2%	385 ↓ -33.6%	764 ↑ +98.6%	674 ↓ -11.8%	760 ↑ +12.8%	1,290 ↑ +69.7%	1,350 ↑ +4.7%	1,128 ↓ -16.5%	1,725 ↑ +53.0%	2,340 ↑ +35.6%	2,546 ↑ +8.8%
受取手形及び売掛金	- -	427 -	428 ↑ +0.2%	538 ↑ +25.8%	791 ↑ +46.9%	797 ↑ +0.8%	771 ↓ -3.3%	1,022 ↑ +32.5%	1,179 ↑ +15.4%	1,436 ↑ +21.8%	1,603 ↑ +11.6%	1,619 ↑ +1.0%	1,597 ↓ -1.3%
棚卸資産	- -	1,286 -	1,259 ↓ -2.1%	1,177 ↓ -6.5%	2,132 ↑ +81.1%	2,159 ↑ +1.3%	2,357 ↑ +9.2%	2,107 ↓ -10.6%	2,688 ↑ +27.6%	3,934 ↑ +46.3%	4,040 ↑ +2.7%	3,861 ↓ -4.4%	4,398 ↑ +13.9%
その他	- -	132 -	155 ↑ +16.8%	124 ↓ -19.6%	249 ↑ +100.3%	307 ↑ +23.6%	274 ↓ -11.0%	356 ↑ +30.0%	465 ↑ +30.7%	568 ↑ +22.2%	464 ↓ -18.4%	629 ↑ +35.7%	747 ↑ +18.7%
貸倒引当金	- -	-9 -	-6 ↑ +30.4%	-6 ↑ +5.1%	-6 ↓ -5.5%	-6 ↑ +2.3%	-7 ↓ -16.9%	-7 ↓ -0.4%	-8 ↓ -6.3%	-6 ↑ +23.7%	-6 ↑ +0.6%	-12 ↓ -107.7%	-12 ↑ +4.8%
流動資産	- -	2,412 -	2,436 ↑ +1.0%	2,246 ↓ -7.8%	3,994 ↑ +77.8%	3,931 ↓ -1.6%	4,155 ↑ +5.7%	4,767 ↑ +14.7%	5,675 ↑ +19.0%	7,060 ↑ +24.4%	7,826 ↑ +10.8%	8,436 ↑ +7.8%	9,276 ↑ +10.0%
固定資産
有形固定資産
建物及び構築物	- -	1,786 -	1,811 ↑ +1.4%	1,821 ↑ +0.6%	1,840 ↑ +1.0%	1,847 ↑ +0.4%	1,856 ↑ +0.5%	1,880 ↑ +1.3%	1,891 ↑ +0.6%	1,909 ↑ +1.0%	1,933 ↑ +1.3%	1,974 ↑ +2.1%	1,988 ↑ +0.7%
減価償却累計額	- -	-1,095 -	-1,144 ↓ -4.5%	-1,193 ↓ -4.2%	-1,230 ↓ -3.1%	-1,274 ↓ -3.6%	-1,307 ↓ -2.6%	-1,335 ↓ -2.1%	-1,379 ↓ -3.4%	-1,424 ↓ -3.2%	-1,463 ↓ -2.8%	-1,509 ↓ -3.1%	-1,552 ↓ -2.8%
建物及び構築物（純額）	- -	691 -	667 ↓ -3.5%	629 ↓ -5.7%	610 ↓ -2.9%	573 ↓ -6.2%	549 ↓ -4.1%	545 ↓ -0.8%	511 ↓ -6.2%	485 ↓ -5.1%	470 ↓ -3.2%	465 ↓ -1.1%	437 ↓ -6.1%
機械装置及び運搬具	- -	365 -	359 ↓ -1.4%	567 ↑ +57.8%	576 ↑ +1.5%	591 ↑ +2.7%	778 ↑ +31.7%	789 ↑ +1.3%	823 ↑ +4.4%	861 ↑ +4.6%	845 ↓ -1.9%	855 ↑ +1.2%	858 ↑ +0.4%
減価償却累計額	- -	-124 -	-154 ↓ -24.6%	-194 ↓ -25.8%	-237 ↓ -22.5%	-286 ↓ -20.7%	-342 ↓ -19.5%	-398 ↓ -16.4%	-455 ↓ -14.2%	-511 ↓ -12.4%	-531 ↓ -3.8%	-576 ↓ -8.5%	-613 ↓ -6.5%
機械装置及び運搬具（純額）	- -	241 -	205 ↓ -14.8%	374 ↑ +81.8%	338 ↓ -9.5%	305 ↓ -9.9%	436 ↑ +43.0%	390 ↓ -10.5%	368 ↓ -5.6%	350 ↓ -5.1%	314 ↓ -10.2%	279 ↓ -11.1%	245 ↓ -12.3%
土地	- -	1,484 -	864 ↓ -41.8%	864 0.0%	864 ↓ -0.0%	863 ↓ -0.1%	864 ↑ +0.0%	863 ↓ -0.0%	864 ↑ +0.1%	864 ↑ +0.0%	865 ↑ +0.1%	981 ↑ +13.4%	981 ↑ +0.0%
その他	- -	299 -	318 ↑ +6.5%	319 ↑ +0.3%	275 ↓ -13.7%	295 ↑ +7.1%	310 ↑ +5.1%	319 ↑ +3.0%	364 ↑ +14.0%	377 ↑ +3.5%	396 ↑ +5.1%	396 ↓ -0.1%	434 ↑ +9.7%
減価償却累計額	- -	-266 -	-280 ↓ -5.3%	-280 ↑ +0.0%	-224 ↑ +19.8%	-246 ↓ -9.7%	-262 ↓ -6.7%	-269 ↓ -2.7%	-296 ↓ -9.8%	-321 ↓ -8.5%	-343 ↓ -7.0%	-352 ↓ -2.4%	-378 ↓ -7.5%
その他（純額）	- -	33 -	38 ↑ +15.7%	40 ↑ +2.9%	51 ↑ +29.5%	49 ↓ -4.1%	48 ↓ -3.0%	50 ↑ +4.9%	68 ↑ +36.9%	56 ↓ -18.0%	53 ↓ -5.6%	44 ↓ -16.6%	56 ↑ +27.2%
有形固定資産	- -	2,449 -	1,775 ↓ -27.5%	1,906 ↑ +7.4%	1,864 ↓ -2.2%	1,790 ↓ -4.0%	1,896 ↑ +5.9%	1,848 ↓ -2.5%	1,812 ↓ -2.0%	1,755 ↓ -3.1%	1,701 ↓ -3.1%	1,769 ↑ +4.0%	1,718 ↓ -2.9%
無形固定資産
のれん	- -	- -	- -	- -	651 -	585 ↓ -10.0%	520 ↓ -11.1%	455 ↓ -12.5%	390 ↓ -14.3%	325 ↓ -16.7%	260 ↓ -20.0%	195 ↓ -25.0%	130 ↓ -33.3%
その他	- -	- -	- -	55 -	76 ↑ +38.6%	58 ↓ -23.7%	41 ↓ -28.2%	39 ↓ -5.3%	49 ↑ +23.7%	52 ↑ +7.6%	109 ↑ +109.0%	98 ↓ -9.7%	99 ↑ +1.0%
無形固定資産	- -	44 -	66 ↑ +50.2%	55 ↓ -17.6%	726 ↑ +1232.1%	643 ↓ -11.4%	562 ↓ -12.6%	495 ↓ -12.0%	439 ↓ -11.3%	377 ↓ -14.0%	369 ↓ -2.2%	294 ↓ -20.5%	230 ↓ -21.8%
投資その他の資産
関係会社株式	- -	- -	- -	- -	- -	- -	- -	- -	- -	121 -	121 0.0%	121 0.0%	121 0.0%
関係会社長期貸付金	- -	- -	- -	- -	- -	- -	- -	- -	- -	44 -	40 ↓ -9.6%	35 ↓ -10.6%	31 ↓ -11.9%
繰延税金資産	- -	- -	- -	- -	- -	- -	94 -	116 ↑ +23.4%	191 ↑ +64.1%	202 ↑ +6.2%	196 ↓ -3.2%	201 ↑ +2.8%	200 ↓ -0.8%
その他	- -	34 -	28 ↓ -15.7%	28 ↓ -0.7%	37 ↑ +30.2%	54 ↑ +48.0%	56 ↑ +3.9%	60 ↑ +6.1%	57 ↓ -5.2%	86 ↑ +51.7%	82 ↓ -4.4%	79 ↓ -4.3%	79 ↑ +0.3%
貸倒引当金	- -	-1 -	-1 0.0%	-1 0.0%	-1 0.0%	-1 0.0%	-3 ↓ -286.5%	-3 ↓ -7.3%	-3 ↓ -1.7%	-3 0.0%	-3 ↓ -1.4%	-3 0.0%	-3 ↓ -1.5%
投資その他の資産	- -	40 -	31 ↓ -23.5%	28 ↓ -8.9%	36 ↑ +27.7%	152 ↑ +321.7%	149 ↓ -1.9%	173 ↑ +16.0%	244 ↑ +41.3%	449 ↑ +84.3%	435 ↓ -3.2%	433 ↓ -0.5%	427 ↓ -1.3%
固定資産	- -	2,534 -	1,872 ↓ -26.1%	1,989 ↑ +6.2%	2,626 ↑ +32.0%	2,585 ↓ -1.6%	2,607 ↑ +0.9%	2,515 ↓ -3.5%	2,495 ↓ -0.8%	2,582 ↑ +3.5%	2,506 ↓ -3.0%	2,495 ↓ -0.4%	2,375 ↓ -4.8%
資産	- -	4,946 -	4,308 ↓ -12.9%	4,235 ↓ -1.7%	6,619 ↑ +56.3%	6,516 ↓ -1.6%	6,762 ↑ +3.8%	7,282 ↑ +7.7%	8,169 ↑ +12.2%	9,642 ↑ +18.0%	10,332 ↑ +7.1%	10,932 ↑ +5.8%	11,651 ↑ +6.6%
負債の部
流動負債
買掛金	- -	- -	- -	- -	- -	- -	- -	422 -	441 ↑ +4.6%	418 ↓ -5.2%	399 ↓ -4.6%	388 ↓ -2.7%	483 ↑ +24.4%
短期借入金	- -	878 -	922 ↑ +4.9%	933 ↑ +1.3%	1,247 ↑ +33.6%	1,361 ↑ +9.2%	1,620 ↑ +19.0%	435 ↓ -73.1%	585 ↑ +34.3%	790 ↑ +35.1%	750 ↓ -5.1%	600 ↓ -20.0%	600 0.0%
１年内返済予定の長期借入金	- -	- -	- -	- -	- -	- -	- -	712 -	301 ↓ -57.7%	234 ↓ -22.3%	227 ↓ -3.0%	189 ↓ -16.6%	172 ↓ -9.3%
未払法人税等	- -	87 -	99 ↑ +13.9%	106 ↑ +7.2%	86 ↓ -18.9%	154 ↑ +79.2%	122 ↓ -20.9%	278 ↑ +129.0%	452 ↑ +62.2%	345 ↓ -23.6%	245 ↓ -28.9%	235 ↓ -4.1%	238 ↑ +1.0%
契約負債	- -	- -	- -	- -	- -	- -	- -	- -	- -	47 -	70 ↑ +49.3%	71 ↑ +1.1%	90 ↑ +26.0%
賞与引当金	- -	16 -	21 ↑ +28.5%	21 ↑ +0.1%	49 ↑ +130.8%	47 ↓ -3.9%	51 ↑ +10.3%	53 ↑ +2.4%	94 ↑ +77.7%	91 ↓ -2.9%	80 ↓ -12.4%	71 ↓ -10.3%	69 ↓ -3.8%
株主優待引当金	- -	- -	- -	- -	- -	- -	- -	15 -	20 ↑ +33.0%	21 ↑ +8.3%	26 ↑ +19.3%	22 ↓ -15.7%	26 ↑ +18.6%
その他	- -	149 -	163 ↑ +9.5%	109 ↓ -33.0%	113 ↑ +3.7%	60 ↓ -46.7%	67 ↑ +11.9%	548 ↑ +713.0%	390 ↓ -28.8%	427 ↑ +9.5%	495 ↑ +15.8%	433 ↓ -12.5%	403 ↓ -7.0%
流動負債	- -	1,441 -	1,608 ↑ +11.6%	1,474 ↓ -8.3%	2,098 ↑ +42.3%	2,154 ↑ +2.7%	2,366 ↑ +9.8%	2,463 ↑ +4.1%	2,282 ↓ -7.3%	2,374 ↑ +4.0%	2,291 ↓ -3.5%	2,009 ↓ -12.3%	2,078 ↑ +3.4%
固定負債
長期借入金	- -	799 -	671 ↓ -16.1%	562 ↓ -16.1%	1,818 ↑ +223.2%	1,317 ↓ -27.6%	912 ↓ -30.8%	556 ↓ -39.0%	396 ↓ -28.8%	491 ↑ +24.0%	350 ↓ -28.7%	252 ↓ -27.9%	81 ↓ -68.0%
退職給付に係る負債	- -	2 -	3 ↑ +42.0%	1 ↓ -75.9%	1 ↑ +21.8%	1 ↑ +11.4%	1 ↑ +20.9%	1 ↑ +7.7%	1 ↑ +25.5%	2 ↑ +17.1%	2 ↑ +24.4%	9 ↑ +322.5%	10 ↑ +14.8%
その他	- -	13 -	26 ↑ +101.0%	25 ↓ -7.2%	46 ↑ +86.7%	25 ↓ -44.6%	33 ↑ +29.3%	49 ↑ +49.6%	45 ↓ -8.1%	38 ↓ -15.9%	32 ↓ -16.6%	28 ↓ -10.9%	40 ↑ +41.2%
固定負債	- -	1,087 -	803 ↓ -26.2%	611 ↓ -23.8%	1,878 ↑ +207.2%	1,343 ↓ -28.5%	946 ↓ -29.6%	607 ↓ -35.9%	442 ↓ -27.0%	531 ↑ +20.0%	384 ↓ -27.7%	290 ↓ -24.5%	131 ↓ -54.8%
負債	- -	2,528 -	2,411 ↓ -4.7%	2,086 ↓ -13.5%	3,976 ↑ +90.6%	3,497 ↓ -12.0%	3,312 ↓ -5.3%	3,069 ↓ -7.3%	2,725 ↓ -11.2%	2,905 ↑ +6.6%	2,675 ↓ -7.9%	2,299 ↓ -14.1%	2,209 ↓ -3.9%
純資産の部
株主資本
資本金	- -	412 -	412 0.0%	412 ↑ +0.0%	412 0.0%	412 0.0%	412 0.0%	412 0.0%	412 0.0%	412 0.0%	412 0.0%	412 0.0%	412 0.0%
資本剰余金	- -	341 -	341 0.0%	341 0.0%	486 ↑ +42.3%	485 ↓ -0.0%	485 0.0%	483 ↓ -0.5%	483 ↓ -0.1%	512 ↑ +6.0%	527 ↑ +3.0%	543 ↑ +2.9%	559 ↑ +3.0%
利益剰余金	- -	2,366 -	1,909 ↓ -19.3%	2,151 ↑ +12.7%	2,369 ↑ +10.1%	2,733 ↑ +15.4%	3,151 ↑ +15.3%	3,907 ↑ +24.0%	5,122 ↑ +31.1%	6,369 ↑ +24.3%	7,260 ↑ +14.0%	8,182 ↑ +12.7%	9,024 ↑ +10.3%
自己株式	- -	-747 -	-747 0.0%	-747 0.0%	-629 ↑ +15.8%	-629 0.0%	-629 ↓ -0.0%	-629 0.0%	-629 ↓ -0.0%	-620 ↑ +1.5%	-617 ↑ +0.5%	-614 ↑ +0.5%	-612 ↑ +0.4%
株主資本	- -	2,372 -	1,915 ↓ -19.3%	2,157 ↑ +12.6%	2,638 ↑ +22.3%	3,002 ↑ +13.8%	3,420 ↑ +13.9%	4,174 ↑ +22.0%	5,389 ↑ +29.1%	6,673 ↑ +23.8%	7,582 ↑ +13.6%	8,522 ↑ +12.4%	9,384 ↑ +10.1%
評価・換算差額等
為替換算調整勘定	- -	-17 -	-18 ↓ -7.8%	-18 ↑ +2.3%	-18 ↓ -3.6%	-22 ↓ -19.3%	-21 ↑ +3.4%	-23 ↓ -6.7%	-22 ↑ +3.8%	-23 ↓ -7.8%	-19 ↑ +19.4%	3 ↑ +114.6%	-52 ↓ -1978.5%
退職給付に係る調整累計額	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	6 -	-1 ↓ -124.3%
評価・換算差額等	- -	-17 -	-18 ↓ -7.7%	-18 ↑ +2.1%	-18 ↓ -3.6%	-22 ↓ -19.3%	-21 ↑ +3.4%	-23 ↓ -6.7%	-22 ↑ +3.8%	-23 ↓ -7.8%	-19 ↑ +19.4%	8 ↑ +145.0%	-53 ↓ -727.9%
新株予約権	- -	- -	- -	10 -	24 ↑ +135.7%	38 ↑ +58.9%	51 ↑ +33.6%	62 ↑ +21.4%	77 ↑ +24.7%	74 ↓ -3.6%	74 0.0%	74 0.0%	74 0.0%
非支配株主持分	- -	- -	- -	0 -	0 0.0%	0 0.0%	0 0.0%	0 0.0%	1 ↑ +1136.4%	14 ↑ +1176.5%	19 ↑ +40.4%	28 ↑ +42.8%	37 ↑ +34.7%
純資産	2,234 -	2,418 ↑ +8.2%	1,897 ↓ -21.5%	2,149 ↑ +13.3%	2,644 ↑ +23.0%	3,018 ↑ +14.2%	3,450 ↑ +14.3%	4,213 ↑ +22.1%	5,445 ↑ +29.2%	6,738 ↑ +23.7%	7,657 ↑ +13.6%	8,633 ↑ +12.7%	9,442 ↑ +9.4%
負債純資産	- -	4,946 -	4,308 ↓ -12.9%	4,235 ↓ -1.7%	6,619 ↑ +56.3%	6,516 ↓ -1.6%	6,762 ↑ +3.8%	7,282 ↑ +7.7%	8,169 ↑ +12.2%	9,642 ↑ +18.0%	10,332 ↑ +7.1%	10,932 ↑ +5.8%	11,651 ↑ +6.6%

2013年2014年2015年2016年2017年2018年2019年2020年2021年2022年2023年2024年2025年

資産の部

流動資産

現金及び預金

551

580

↑ +5.2%

385

↓ -33.6%

764

↑ +98.6%

674

↓ -11.8%

760

↑ +12.8%

1,290

↑ +69.7%

1,350

↑ +4.7%

1,128

↓ -16.5%

1,725

↑ +53.0%

2,340

↑ +35.6%

2,546

↑ +8.8%

受取手形及び売掛金

427

428

↑ +0.2%

538

↑ +25.8%

791

↑ +46.9%

797

↑ +0.8%

771

↓ -3.3%

1,022

↑ +32.5%

1,179

↑ +15.4%

1,436

↑ +21.8%

1,603

↑ +11.6%

1,619

↑ +1.0%

1,597

↓ -1.3%

棚卸資産

1,286

1,259

↓ -2.1%

1,177

↓ -6.5%

2,132

↑ +81.1%

2,159

↑ +1.3%

2,357

↑ +9.2%

2,107

↓ -10.6%

2,688

↑ +27.6%

3,934

↑ +46.3%

4,040

↑ +2.7%

3,861

↓ -4.4%

4,398

↑ +13.9%

その他

132

155

↑ +16.8%

124

↓ -19.6%

249

↑ +100.3%

307

↑ +23.6%

274

↓ -11.0%

356

↑ +30.0%

465

↑ +30.7%

568

↑ +22.2%

464

↓ -18.4%

629

↑ +35.7%

747

↑ +18.7%

貸倒引当金

-9

-6

↑ +30.4%

-6

↑ +5.1%

-6

↓ -5.5%

-6

↑ +2.3%

-7

↓ -16.9%

-7

↓ -0.4%

-8

↓ -6.3%

-6

↑ +23.7%

-6

↑ +0.6%

-12

↓ -107.7%

-12

↑ +4.8%

流動資産

2,412

2,436

↑ +1.0%

2,246

↓ -7.8%

3,994

↑ +77.8%

3,931

↓ -1.6%

4,155

↑ +5.7%

4,767

↑ +14.7%

5,675

↑ +19.0%

7,060

↑ +24.4%

7,826

↑ +10.8%

8,436

↑ +7.8%

9,276

↑ +10.0%

固定資産

有形固定資産

建物及び構築物

1,786

1,811

↑ +1.4%

1,821

↑ +0.6%

1,840

↑ +1.0%

1,847

↑ +0.4%

1,856

↑ +0.5%

1,880

↑ +1.3%

1,891

↑ +0.6%

1,909

↑ +1.0%

1,933

↑ +1.3%

1,974

↑ +2.1%

1,988

↑ +0.7%

減価償却累計額

-1,095

-1,144

↓ -4.5%

-1,193

↓ -4.2%

-1,230

↓ -3.1%

-1,274

↓ -3.6%

-1,307

↓ -2.6%

-1,335

↓ -2.1%

-1,379

↓ -3.4%

-1,424

↓ -3.2%

-1,463

↓ -2.8%

-1,509

↓ -3.1%

-1,552

↓ -2.8%

建物及び構築物（純額）

691

667

↓ -3.5%

629

↓ -5.7%

610

↓ -2.9%

573

↓ -6.2%

549

↓ -4.1%

545

↓ -0.8%

511

↓ -6.2%

485

↓ -5.1%

470

↓ -3.2%

465

↓ -1.1%

437

↓ -6.1%

機械装置及び運搬具

365

359

↓ -1.4%

567

↑ +57.8%

576

↑ +1.5%

591

↑ +2.7%

778

↑ +31.7%

789

↑ +1.3%

823

↑ +4.4%

861

↑ +4.6%

845

↓ -1.9%

855

↑ +1.2%

858

↑ +0.4%

減価償却累計額

-124

-154

↓ -24.6%

-194

↓ -25.8%

-237

↓ -22.5%

-286

↓ -20.7%

-342

↓ -19.5%

-398

↓ -16.4%

-455

↓ -14.2%

-511

↓ -12.4%

-531

↓ -3.8%

-576

↓ -8.5%

-613

↓ -6.5%

機械装置及び運搬具（純額）

241

205

↓ -14.8%

374

↑ +81.8%

338

↓ -9.5%

305

↓ -9.9%

436

↑ +43.0%

390

↓ -10.5%

368

↓ -5.6%

350

↓ -5.1%

314

↓ -10.2%

279

↓ -11.1%

245

↓ -12.3%

土地

1,484

864

↓ -41.8%

864

0.0%

864

↓ -0.0%

863

↓ -0.1%

864

↑ +0.0%

863

↓ -0.0%

864

↑ +0.1%

864

↑ +0.0%

865

↑ +0.1%

981

↑ +13.4%

981

↑ +0.0%

その他

299

318

↑ +6.5%

319

↑ +0.3%

275

↓ -13.7%

295

↑ +7.1%

310

↑ +5.1%

319

↑ +3.0%

364

↑ +14.0%

377

↑ +3.5%

396

↑ +5.1%

396

↓ -0.1%

434

↑ +9.7%

減価償却累計額

-266

-280

↓ -5.3%

-280

↑ +0.0%

-224

↑ +19.8%

-246

↓ -9.7%

-262

↓ -6.7%

-269

↓ -2.7%

-296

↓ -9.8%

-321

↓ -8.5%

-343

↓ -7.0%

-352

↓ -2.4%

-378

↓ -7.5%

その他（純額）

↑ +15.7%

↑ +2.9%

↑ +29.5%

↓ -4.1%

↓ -3.0%

↑ +4.9%

↑ +36.9%

↓ -18.0%

↓ -5.6%

↓ -16.6%

↑ +27.2%

有形固定資産

2,449

1,775

↓ -27.5%

1,906

↑ +7.4%

1,864

↓ -2.2%

1,790

↓ -4.0%

1,896

↑ +5.9%

1,848

↓ -2.5%

1,812

↓ -2.0%

1,755

↓ -3.1%

1,701

↓ -3.1%

1,769

↑ +4.0%

1,718

↓ -2.9%

無形固定資産

のれん

651

585

↓ -10.0%

520

↓ -11.1%

455

↓ -12.5%

390

↓ -14.3%

325

↓ -16.7%

260

↓ -20.0%

195

↓ -25.0%

130

↓ -33.3%

その他

↑ +38.6%

↓ -23.7%

↓ -28.2%

↓ -5.3%

↑ +23.7%

↑ +7.6%

109

↑ +109.0%

↓ -9.7%

↑ +1.0%

無形固定資産

↑ +50.2%

↓ -17.6%

726

↑ +1232.1%

643

↓ -11.4%

562

↓ -12.6%

495

↓ -12.0%

439

↓ -11.3%

377

↓ -14.0%

369

↓ -2.2%

294

↓ -20.5%

230

↓ -21.8%

投資その他の資産

関係会社株式

121

0.0%

121

0.0%

121

0.0%

関係会社長期貸付金

↓ -9.6%

↓ -10.6%

↓ -11.9%

繰延税金資産

116

↑ +23.4%

191

↑ +64.1%

202

↑ +6.2%

196

↓ -3.2%

201

↑ +2.8%

200

↓ -0.8%

その他

↓ -15.7%

↓ -0.7%

↑ +30.2%

↑ +48.0%

↑ +3.9%

↑ +6.1%

↓ -5.2%

↑ +51.7%

↓ -4.4%

↓ -4.3%

↑ +0.3%

貸倒引当金

-1

0.0%

-1

0.0%

-1

0.0%

-1

0.0%

-3

↓ -286.5%

-3

↓ -7.3%

-3

↓ -1.7%

-3

0.0%

-3

↓ -1.4%

-3

0.0%

-3

↓ -1.5%

投資その他の資産

↓ -23.5%

↓ -8.9%

↑ +27.7%

152

↑ +321.7%

149

↓ -1.9%

173

↑ +16.0%

244

↑ +41.3%

449

↑ +84.3%

435

↓ -3.2%

433

↓ -0.5%

427

↓ -1.3%

固定資産

2,534

1,872

↓ -26.1%

1,989

↑ +6.2%

2,626

↑ +32.0%

2,585

↓ -1.6%

2,607

↑ +0.9%

2,515

↓ -3.5%

2,495

↓ -0.8%

2,582

↑ +3.5%

2,506

↓ -3.0%

2,495

↓ -0.4%

2,375

↓ -4.8%

資産

4,946

4,308

↓ -12.9%

4,235

↓ -1.7%

6,619

↑ +56.3%

6,516

↓ -1.6%

6,762

↑ +3.8%

7,282

↑ +7.7%

8,169

↑ +12.2%

9,642

↑ +18.0%

10,332

↑ +7.1%

10,932

↑ +5.8%

11,651

↑ +6.6%

負債の部

流動負債

買掛金

422

441

↑ +4.6%

418

↓ -5.2%

399

↓ -4.6%

388

↓ -2.7%

483

↑ +24.4%

短期借入金

878

922

↑ +4.9%

933

↑ +1.3%

1,247

↑ +33.6%

1,361

↑ +9.2%

1,620

↑ +19.0%

435

↓ -73.1%

585

↑ +34.3%

790

↑ +35.1%

750

↓ -5.1%

600

↓ -20.0%

600

0.0%

１年内返済予定の長期借入金

712

301

↓ -57.7%

234

↓ -22.3%

227

↓ -3.0%

189

↓ -16.6%

172

↓ -9.3%

未払法人税等

↑ +13.9%

106

↑ +7.2%

↓ -18.9%

154

↑ +79.2%

122

↓ -20.9%

278

↑ +129.0%

452

↑ +62.2%

345

↓ -23.6%

245

↓ -28.9%

235

↓ -4.1%

238

↑ +1.0%

契約負債

↑ +49.3%

↑ +1.1%

↑ +26.0%

賞与引当金

↑ +28.5%

↑ +0.1%

↑ +130.8%

↓ -3.9%

↑ +10.3%

↑ +2.4%

↑ +77.7%

↓ -2.9%

↓ -12.4%

↓ -10.3%

↓ -3.8%

株主優待引当金

↑ +33.0%

↑ +8.3%

↑ +19.3%

↓ -15.7%

↑ +18.6%

その他

149

163

↑ +9.5%

109

↓ -33.0%

113

↑ +3.7%

↓ -46.7%

↑ +11.9%

548

↑ +713.0%

390

↓ -28.8%

427

↑ +9.5%

495

↑ +15.8%

433

↓ -12.5%

403

↓ -7.0%

流動負債

1,441

1,608

↑ +11.6%

1,474

↓ -8.3%

2,098

↑ +42.3%

2,154

↑ +2.7%

2,366

↑ +9.8%

2,463

↑ +4.1%

2,282

↓ -7.3%

2,374

↑ +4.0%

2,291

↓ -3.5%

2,009

↓ -12.3%

2,078

↑ +3.4%

固定負債

長期借入金

799

671

↓ -16.1%

562

↓ -16.1%

1,818

↑ +223.2%

1,317

↓ -27.6%

912

↓ -30.8%

556

↓ -39.0%

396

↓ -28.8%

491

↑ +24.0%

350

↓ -28.7%

252

↓ -27.9%

↓ -68.0%

退職給付に係る負債

↑ +42.0%

↓ -75.9%

↑ +21.8%

↑ +11.4%

↑ +20.9%

↑ +7.7%

↑ +25.5%

↑ +17.1%

↑ +24.4%

↑ +322.5%

↑ +14.8%

その他

↑ +101.0%

↓ -7.2%

↑ +86.7%

↓ -44.6%

↑ +29.3%

↑ +49.6%

↓ -8.1%

↓ -15.9%

↓ -16.6%

↓ -10.9%

↑ +41.2%

固定負債

1,087

803

↓ -26.2%

611

↓ -23.8%

1,878

↑ +207.2%

1,343

↓ -28.5%

946

↓ -29.6%

607

↓ -35.9%

442

↓ -27.0%

531

↑ +20.0%

384

↓ -27.7%

290

↓ -24.5%

131

↓ -54.8%

負債

2,528

2,411

↓ -4.7%

2,086

↓ -13.5%

3,976

↑ +90.6%

3,497

↓ -12.0%

3,312

↓ -5.3%

3,069

↓ -7.3%

2,725

↓ -11.2%

2,905

↑ +6.6%

2,675

↓ -7.9%

2,299

↓ -14.1%

2,209

↓ -3.9%

純資産の部

株主資本

資本金

412

0.0%

412

↑ +0.0%

412

0.0%

412

0.0%

412

0.0%

412

0.0%

412

0.0%

412

0.0%

412

0.0%

412

0.0%

412

0.0%

資本剰余金

341

0.0%

341

0.0%

486

↑ +42.3%

485

↓ -0.0%

485

0.0%

483

↓ -0.5%

483

↓ -0.1%

512

↑ +6.0%

527

↑ +3.0%

543

↑ +2.9%

559

↑ +3.0%

利益剰余金

2,366

1,909

↓ -19.3%

2,151

↑ +12.7%

2,369

↑ +10.1%

2,733

↑ +15.4%

3,151

↑ +15.3%

3,907

↑ +24.0%

5,122

↑ +31.1%

6,369

↑ +24.3%

7,260

↑ +14.0%

8,182

↑ +12.7%

9,024

↑ +10.3%

自己株式

-747

0.0%

-747

0.0%

-629

↑ +15.8%

-629

0.0%

-629

↓ -0.0%

-629

0.0%

-629

↓ -0.0%

-620

↑ +1.5%

-617

↑ +0.5%

-614

↑ +0.5%

-612

↑ +0.4%

株主資本

2,372

1,915

↓ -19.3%

2,157

↑ +12.6%

2,638

↑ +22.3%

3,002

↑ +13.8%

3,420

↑ +13.9%

4,174

↑ +22.0%

5,389

↑ +29.1%

6,673

↑ +23.8%

7,582

↑ +13.6%

8,522

↑ +12.4%

9,384

↑ +10.1%

評価・換算差額等

為替換算調整勘定

-17

-18

↓ -7.8%

-18

↑ +2.3%

-18

↓ -3.6%

-22

↓ -19.3%

-21

↑ +3.4%

-23

↓ -6.7%

-22

↑ +3.8%

-23

↓ -7.8%

-19

↑ +19.4%

↑ +114.6%

-52

↓ -1978.5%

退職給付に係る調整累計額

-1

↓ -124.3%

評価・換算差額等

-17

-18

↓ -7.7%

-18

↑ +2.1%

-18

↓ -3.6%

-22

↓ -19.3%

-21

↑ +3.4%

-23

↓ -6.7%

-22

↑ +3.8%

-23

↓ -7.8%

-19

↑ +19.4%

↑ +145.0%

-53

↓ -727.9%

新株予約権

↑ +135.7%

↑ +58.9%

↑ +33.6%

↑ +21.4%

↑ +24.7%

↓ -3.6%

0.0%

非支配株主持分

0.0%

↑ +1136.4%

↑ +1176.5%

↑ +40.4%

↑ +42.8%

↑ +34.7%

純資産

2,234

2,418

↑ +8.2%

1,897

↓ -21.5%

2,149

↑ +13.3%

2,644

↑ +23.0%

3,018

↑ +14.2%

3,450

↑ +14.3%

4,213

↑ +22.1%

5,445

↑ +29.2%

6,738

↑ +23.7%

7,657

↑ +13.6%

8,633

↑ +12.7%

9,442

↑ +9.4%

負債純資産

4,946

4,308

↓ -12.9%

4,235

↓ -1.7%

6,619

↑ +56.3%

6,516

↓ -1.6%

6,762

↑ +3.8%

7,282

↑ +7.7%

8,169

↑ +12.2%

9,642

↑ +18.0%

10,332

↑ +7.1%

10,932

↑ +5.8%

11,651

↑ +6.6%

サマリー表示(単位: 百万円)

勘定科目	2013年	2014年	2015年	2016年	2017年	2018年	2019年	2020年	2021年	2022年	2023年	2024年	2025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（△）	- -	350 -	-401 ↓ -214.6%	414 ↑ +203.0%	383 ↓ -7.3%	609 ↑ +58.9%	699 ↑ +14.7%	1,185 ↑ +69.7%	1,883 ↑ +58.8%	2,120 ↑ +12.6%	1,737 ↓ -18.1%	1,743 ↑ +0.4%	1,668 ↓ -4.3%
減価償却費	- -	124 -	124 ↓ -0.0%	122 ↓ -1.4%	134 ↑ +9.2%	161 ↑ +20.7%	151 ↓ -6.2%	153 ↑ +0.9%	162 ↑ +6.1%	160 ↓ -1.4%	161 ↑ +0.5%	162 ↑ +1.1%	170 ↑ +4.4%
のれん償却額	- -	- -	- -	- -	- -	65 -	65 0.0%	65 0.0%	65 0.0%	65 0.0%	65 0.0%	65 0.0%	65 0.0%
株式報酬費用	- -	- -	- -	10 -	14 ↑ +35.7%	14 ↑ +2.3%	13 ↓ -9.5%	11 ↓ -15.0%	15 ↑ +40.1%	18 ↑ +18.6%	18 ↑ +2.4%	18 ↑ +0.2%	19 ↑ +1.5%
賞与引当金の増減額（△は減少）	- -	-1 -	5 ↑ +806.1%	0 ↓ -99.3%	2 ↑ +7050.0%	-2 ↓ -183.6%	5 ↑ +350.4%	1 ↓ -74.4%	41 ↑ +3237.3%	-3 ↓ -106.7%	-11 ↓ -309.7%	-8 ↑ +27.2%	-3 ↑ +67.0%
株主優待引当金の増減額（△は減少）	- -	- -	- -	- -	- -	- -	- -	15 -	5 ↓ -67.0%	2 ↓ -66.7%	4 ↑ +153.2%	-4 ↓ -196.7%	4 ↑ +200.0%
退職給付に係る負債の増減額（△は減少）	- -	1 -	1 ↑ +7.0%	-2 ↓ -291.0%	0 ↑ +109.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	12 ↑ +3961.9%	1 ↓ -93.5%
貸倒引当金の増減額（△は減少）	- -	-0 -	-3 ↓ -1332.1%	-0 ↑ +88.2%	0 0.0%	-0 0.0%	3 ↑ +2375.7%	0 ↓ -92.4%	1 ↑ +105.5%	-2 ↓ -454.8%	0 ↑ +100.5%	6 ↑ +62660.0%	0 ↓ -99.1%
受取利息及び受取配当金	- -	-2 -	-2 ↓ -19.7%	-1 ↑ +41.4%	-0 ↑ +62.4%	-0 0.0%	-0 0.0%	-0 0.0%	-0 0.0%	-1 ↓ -24.4%	-1 ↓ -17.7%	-2 ↓ -130.5%	-4 ↓ -128.7%
支払利息	- -	18 -	16 ↓ -11.6%	13 ↓ -22.2%	10 ↓ -19.0%	16 ↑ +61.0%	16 ↓ -5.0%	14 ↓ -12.7%	11 ↓ -21.9%	10 ↓ -7.2%	9 ↓ -5.2%	8 ↓ -16.2%	8 ↓ -0.1%
為替差損益（△は益）	- -	0 -	0 0.0%	-1 ↓ -527.7%	0 ↑ +102.0%	1 ↑ +3025.0%	-1 ↓ -318.2%	0 ↑ +123.3%	-2 ↓ -830.7%	-2 ↑ +5.8%	-3 ↓ -97.6%	1 ↑ +128.2%	-2 ↓ -258.8%
デリバティブ評価損益（△は益）	- -	- -	- -	- -	- -	-19 -	-3 ↑ +86.8%	11 ↑ +553.6%	-15 ↓ -229.6%	-5 ↑ +67.1%	-3 ↑ +44.6%	3 ↑ +200.0%	- -
固定資産除売却損益（△は益）	- -	-2 -	0 ↑ +112.1%	-1 ↓ -355.5%	-1 ↓ -67.6%	-1 ↓ -30.9%	0 ↑ +117.4%	-5 ↓ -2205.6%	1 ↑ +116.6%	-4 ↓ -541.2%	13 ↑ +452.2%	1 ↓ -92.5%	-10 ↓ -1154.6%
売上債権の増減額（△は増加）	- -	-118 -	-9 ↑ +92.7%	-111 ↓ -1192.9%	-30 ↑ +73.2%	-10 ↑ +68.0%	27 ↑ +378.8%	-251 ↓ -1046.0%	-155 ↑ +38.3%	-258 ↓ -66.2%	-160 ↑ +37.9%	-6 ↑ +96.4%	5 ↑ +181.2%
棚卸資産の増減額（△は増加）	- -	114 -	26 ↓ -76.9%	79 ↑ +198.2%	-187 ↓ -338.1%	-28 ↑ +85.0%	-198 ↓ -607.1%	250 ↑ +226.1%	-579 ↓ -331.5%	-1,246 ↓ -115.4%	-99 ↑ +92.0%	198 ↑ +299.2%	-571 ↓ -388.7%
仕入債務の増減額（△は減少）	- -	-27 -	126 ↑ +561.0%	-96 ↓ -176.0%	129 ↑ +234.3%	-111 ↓ -186.0%	6 ↑ +105.4%	153 ↑ +2439.7%	18 ↓ -88.4%	-22 ↓ -222.8%	-25 ↓ -13.3%	-16 ↑ +34.4%	103 ↑ +736.1%
未払消費税等の増減額（△は減少）	- -	9 -	-10 ↓ -218.9%	8 ↑ +176.1%	6 ↓ -28.3%	20 ↑ +262.6%	-19 ↓ -191.5%	118 ↑ +737.2%	-131 ↓ -210.7%	-13 ↑ +89.9%	68 ↑ +613.4%	-29 ↓ -142.9%	-46 ↓ -58.7%
その他	- -	1 -	1 ↑ +56.0%	0 ↓ -94.1%	1 ↑ +872.4%	0 ↓ -28.9%	1 ↑ +63.6%	9 ↑ +1226.1%	-94 ↓ -1182.7%	-25 ↑ +73.4%	102 ↑ +506.5%	-178 ↓ -274.3%	-61 ↑ +65.9%
小計	- -	502 -	506 ↑ +1.0%	462 ↓ -8.9%	442 ↓ -4.2%	642 ↑ +45.2%	809 ↑ +26.0%	1,739 ↑ +115.0%	1,225 ↓ -29.5%	795 ↓ -35.1%	1,874 ↑ +135.7%	1,975 ↑ +5.4%	1,347 ↓ -31.8%
利息及び配当金の受取額	- -	2 -	2 ↑ +19.7%	1 ↓ -40.5%	0 ↓ -63.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	1 ↑ +22.6%	1 ↑ +17.2%	2 ↑ +129.5%	3 ↑ +98.6%
利息の支払額	- -	-18 -	-15 ↑ +17.9%	-14 ↑ +6.8%	-10 ↑ +28.0%	-17 ↓ -63.6%	-16 ↑ +4.9%	-13 ↑ +14.7%	-11 ↑ +21.8%	-10 ↑ +6.8%	-10 ↑ +2.8%	-8 ↑ +19.0%	-9 ↓ -16.6%
法人税等の支払額	- -	-121 -	-125 ↓ -3.0%	-152 ↓ -21.8%	-172 ↓ -12.9%	-171 ↑ +0.5%	-277 ↓ -61.6%	-242 ↑ +12.6%	-463 ↓ -91.5%	-790 ↓ -70.8%	-641 ↑ +18.9%	-543 ↑ +15.2%	-503 ↑ +7.4%
営業活動によるキャッシュ・フロー	- -	363 -	368 ↑ +1.3%	296 ↓ -19.5%	260 ↓ -12.1%	454 ↑ +74.5%	517 ↑ +13.7%	1,484 ↑ +187.2%	753 ↓ -49.3%	-4 ↓ -100.6%	1,225 ↑ +29055.5%	1,426 ↑ +16.4%	838 ↓ -41.3%
投資活動によるキャッシュ・フロー
定期預金の預入による支出	- -	-98 -	-38 ↑ +61.0%	-33 ↑ +13.0%	-28 ↑ +15.0%	-21 ↑ +26.1%	-79 ↓ -275.3%	-21 ↑ +73.4%	-20 ↑ +3.3%	-20 ↓ -0.5%	-20 0.0%	-20 ↑ +2.5%	-222 ↓ -1016.3%
定期預金の払戻による収入	- -	74 -	32 ↓ -56.5%	74 ↑ +129.7%	31 ↓ -58.7%	14 ↓ -53.2%	60 ↑ +319.5%	2 ↓ -96.0%	5 ↑ +125.0%	2 ↓ -55.6%	2 0.0%	2 0.0%	103 ↑ +4209.0%
有形固定資産の取得による支出	- -	-218 -	-73 ↑ +66.5%	-233 ↓ -219.2%	-31 ↑ +86.6%	-64 ↓ -104.7%	-235 ↓ -266.7%	-53 ↑ +77.5%	-134 ↓ -153.5%	-73 ↑ +45.7%	-101 ↓ -39.0%	-195 ↓ -92.8%	-78 ↑ +60.0%
有形固定資産の売却による収入	- -	2 -	1 ↓ -70.8%	1 ↑ +19.3%	2 ↑ +173.7%	2 ↓ -5.2%	2 ↑ +8.0%	7 ↑ +257.1%	1 ↓ -91.3%	4 ↑ +553.0%	3 ↓ -39.9%	2 ↓ -30.2%	11 ↑ +491.7%
関係会社貸付金の回収による収入	- -	- -	- -	- -	- -	- -	- -	- -	- -	2 -	4 ↑ +100.0%	4 0.0%	4 0.0%
無形固定資産の取得による支出	- -	-27 -	-33 ↓ -21.6%	-7 ↑ +79.9%	-39 ↓ -480.0%	-21 ↑ +44.7%	-5 ↑ +75.4%	-13 ↓ -151.5%	-25 ↓ -87.6%	-23 ↑ +6.1%	-54 ↓ -132.3%	-45 ↑ +16.0%	-34 ↑ +24.0%
差入保証金の回収による収入	- -	17 -	0 ↓ -98.8%	0 0.0%	0 0.0%	5 ↑ +3193.2%	0 ↓ -95.7%	0 0.0%	0 0.0%	1 ↑ +358.5%	8 ↑ +703.4%	2 ↓ -74.9%	- -
差入保証金の差入による支出	- -	-19 -	-0 ↑ +99.3%	-1 ↓ -782.4%	0 ↑ +100.0%	-32 -	-0 ↑ +99.3%	-2 ↓ -639.5%	-0 ↑ +98.7%	-1 ↓ -5410.0%	-6 ↓ -484.1%	-3 ↑ +51.0%	-10 ↓ -212.9%
その他	- -	- -	- -	- -	0 -	-0 0.0%	-0 0.0%	- -	- -	- -	- -	-0 -	-0 0.0%
投資活動によるキャッシュ・フロー	- -	-269 -	-111 ↑ +58.6%	-197 ↓ -76.7%	-124 ↑ +36.9%	-117 ↑ +5.6%	-257 ↓ -119.3%	-79 ↑ +69.4%	-173 ↓ -119.7%	-278 ↓ -61.1%	-164 ↑ +41.0%	-253 ↓ -53.8%	-226 ↑ +10.4%
財務活動によるキャッシュ・フロー
短期借入金の増減額（△は減少）	- -	30 -	-49 ↓ -264.1%	-27 ↑ +43.9%	25 ↑ +191.0%	-29 ↓ -215.7%	117 ↑ +507.4%	-411 ↓ -450.1%	147 ↑ +135.8%	204 ↑ +38.7%	-43 ↓ -121.3%	-150 ↓ -245.5%	- -
長期借入れによる収入	- -	350 -	400 ↑ +14.3%	260 ↓ -35.0%	845 ↑ +225.0%	199 ↓ -76.4%	210 ↑ +5.5%	100 ↓ -52.4%	162 ↑ +62.0%	380 ↑ +134.6%	100 ↓ -73.7%	100 0.0%	- -
長期借入金の返済による支出	- -	-295 -	-425 ↓ -44.2%	-328 ↑ +23.0%	-512 ↓ -56.2%	-555 ↓ -8.4%	-474 ↑ +14.5%	-517 ↓ -8.9%	-733 ↓ -41.8%	-352 ↑ +52.0%	-248 ↑ +29.6%	-235 ↑ +5.1%	-189 ↑ +19.6%
リース負債の返済による支出	- -	-10 -	-9 ↑ +11.3%	-10 ↓ -15.7%	-6 ↑ +38.0%	-6 ↑ +1.8%	-7 ↓ -5.4%	-7 ↑ +0.1%	-5 ↑ +17.6%	-4 ↑ +27.4%	-5 ↓ -14.1%	-5 0.0%	-7 ↓ -45.9%
配当金の支払額	- -	-29 -	-29 ↑ +0.0%	-31 ↓ -7.0%	-36 ↓ -13.5%	-38 ↓ -5.2%	-40 ↓ -6.1%	-56 ↓ -41.0%	-107 ↓ -89.7%	-188 ↓ -76.4%	-290 ↓ -54.2%	-286 ↑ +1.3%	-307 ↓ -7.2%
自己株式の取得による支出	- -	- -	- -	- -	- -	- -	- -	- -	-0 -	-0 0.0%	-0 0.0%	- -	-0 -
連結の範囲の変更を伴わない子会社株式の取得による支出	- -	- -	- -	- -	- -	- -	- -	-2 -	-0 ↑ +82.6%	- -	-0 -	-0 0.0%	- -
財務活動によるキャッシュ・フロー	- -	-82 -	-230 ↓ -179.5%	-255 ↓ -10.6%	247 ↑ +197.0%	-428 ↓ -273.5%	-194 ↑ +54.8%	-893 ↓ -361.4%	-539 ↑ +39.7%	39 ↑ +107.3%	-486 ↓ -1333.7%	-576 ↓ -18.5%	-503 ↑ +12.8%
現金及び現金同等物に係る換算差額	- -	3 -	-4 ↓ -214.4%	1 ↑ +126.5%	-2 ↓ -332.4%	-6 ↓ -153.9%	2 ↑ +128.8%	-1 ↓ -158.6%	4 ↑ +523.1%	2 ↓ -41.7%	6 ↑ +145.4%	0 ↓ -94.1%	-22 ↓ -6233.0%
現金及び現金同等物の増減額（△は減少）	- -	15 -	23 ↑ +51.1%	-154 ↓ -773.3%	381 ↑ +347.2%	-97 ↓ -125.4%	68 ↑ +170.3%	511 ↑ +651.0%	45 ↓ -91.1%	-241 ↓ -629.5%	580 ↑ +340.9%	597 ↑ +3.0%	87 ↓ -85.4%
現金及び現金同等物の残高	380 -	395 ↑ +4.0%	418 ↑ +5.8%	264 ↓ -36.8%	645 ↑ +144.1%	548 ↓ -15.0%	616 ↑ +12.4%	1,127 ↑ +82.9%	1,173 ↑ +4.0%	932 ↓ -20.5%	1,512 ↑ +62.2%	2,109 ↑ +39.5%	2,196 ↑ +4.1%

2013年2014年2015年2016年2017年2018年2019年2020年2021年2022年2023年2024年2025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（△）

350

-401

↓ -214.6%

414

↑ +203.0%

383

↓ -7.3%

609

↑ +58.9%

699

↑ +14.7%

1,185

↑ +69.7%

1,883

↑ +58.8%

2,120

↑ +12.6%

1,737

↓ -18.1%

1,743

↑ +0.4%

1,668

↓ -4.3%

減価償却費

124

↓ -0.0%

122

↓ -1.4%

134

↑ +9.2%

161

↑ +20.7%

151

↓ -6.2%

153

↑ +0.9%

162

↑ +6.1%

160

↓ -1.4%

161

↑ +0.5%

162

↑ +1.1%

170

↑ +4.4%

のれん償却額

0.0%

株式報酬費用

↑ +35.7%

↑ +2.3%

↓ -9.5%

↓ -15.0%

↑ +40.1%

↑ +18.6%

↑ +2.4%

↑ +0.2%

↑ +1.5%

賞与引当金の増減額（△は減少）

-1

↑ +806.1%

↓ -99.3%

↑ +7050.0%

-2

↓ -183.6%

↑ +350.4%

↓ -74.4%

↑ +3237.3%

-3

↓ -106.7%

-11

↓ -309.7%

-8

↑ +27.2%

-3

↑ +67.0%

株主優待引当金の増減額（△は減少）

↓ -67.0%

↓ -66.7%

↑ +153.2%

-4

↓ -196.7%

↑ +200.0%

退職給付に係る負債の増減額（△は減少）

↑ +7.0%

-2

↓ -291.0%

↑ +109.0%

0.0%

↑ +3961.9%

↓ -93.5%

貸倒引当金の増減額（△は減少）

-0

-3

↓ -1332.1%

-0

↑ +88.2%

0.0%

-0

0.0%

↑ +2375.7%

↓ -92.4%

↑ +105.5%

-2

↓ -454.8%

↑ +100.5%

↑ +62660.0%

↓ -99.1%

受取利息及び受取配当金

-2

↓ -19.7%

-1

↑ +41.4%

-0

↑ +62.4%

-0

0.0%

-0

0.0%

-0

0.0%

-0

0.0%

-1

↓ -24.4%

-1

↓ -17.7%

-2

↓ -130.5%

-4

↓ -128.7%

支払利息

↓ -11.6%

↓ -22.2%

↓ -19.0%

↑ +61.0%

↓ -5.0%

↓ -12.7%

↓ -21.9%

↓ -7.2%

↓ -5.2%

↓ -16.2%

↓ -0.1%

為替差損益（△は益）

0.0%

-1

↓ -527.7%

↑ +102.0%

↑ +3025.0%

-1

↓ -318.2%

↑ +123.3%

-2

↓ -830.7%

-2

↑ +5.8%

-3

↓ -97.6%

↑ +128.2%

-2

↓ -258.8%

デリバティブ評価損益（△は益）

-19

-3

↑ +86.8%

↑ +553.6%

-15

↓ -229.6%

-5

↑ +67.1%

-3

↑ +44.6%

↑ +200.0%

固定資産除売却損益（△は益）

-2

↑ +112.1%

-1

↓ -355.5%

-1

↓ -67.6%

-1

↓ -30.9%

↑ +117.4%

-5

↓ -2205.6%

↑ +116.6%

-4

↓ -541.2%

↑ +452.2%

↓ -92.5%

-10

↓ -1154.6%

売上債権の増減額（△は増加）

-118

-9

↑ +92.7%

-111

↓ -1192.9%

-30

↑ +73.2%

-10

↑ +68.0%

↑ +378.8%

-251

↓ -1046.0%

-155

↑ +38.3%

-258

↓ -66.2%

-160

↑ +37.9%

-6

↑ +96.4%

↑ +181.2%

棚卸資産の増減額（△は増加）

114

↓ -76.9%

↑ +198.2%

-187

↓ -338.1%

-28

↑ +85.0%

-198

↓ -607.1%

250

↑ +226.1%

-579

↓ -331.5%

-1,246

↓ -115.4%

-99

↑ +92.0%

198

↑ +299.2%

-571

↓ -388.7%

仕入債務の増減額（△は減少）

-27

126

↑ +561.0%

-96

↓ -176.0%

129

↑ +234.3%

-111

↓ -186.0%

↑ +105.4%

153

↑ +2439.7%

↓ -88.4%

-22

↓ -222.8%

-25

↓ -13.3%

-16

↑ +34.4%

103

↑ +736.1%

未払消費税等の増減額（△は減少）

-10

↓ -218.9%

↑ +176.1%

↓ -28.3%

↑ +262.6%

-19

↓ -191.5%

118

↑ +737.2%

-131

↓ -210.7%

-13

↑ +89.9%

↑ +613.4%

-29

↓ -142.9%

-46

↓ -58.7%

その他

↑ +56.0%

↓ -94.1%

↑ +872.4%

↓ -28.9%

↑ +63.6%

↑ +1226.1%

-94

↓ -1182.7%

-25

↑ +73.4%

102

↑ +506.5%

-178

↓ -274.3%

-61

↑ +65.9%

小計

502

506

↑ +1.0%

462

↓ -8.9%

442

↓ -4.2%

642

↑ +45.2%

809

↑ +26.0%

1,739

↑ +115.0%

1,225

↓ -29.5%

795

↓ -35.1%

1,874

↑ +135.7%

1,975

↑ +5.4%

1,347

↓ -31.8%

利息及び配当金の受取額

↑ +19.7%

↓ -40.5%

↓ -63.0%

0.0%

↑ +22.6%

↑ +17.2%

↑ +129.5%

↑ +98.6%

利息の支払額

-18

-15

↑ +17.9%

-14

↑ +6.8%

-10

↑ +28.0%

-17

↓ -63.6%

-16

↑ +4.9%

-13

↑ +14.7%

-11

↑ +21.8%

-10

↑ +6.8%

-10

↑ +2.8%

-8

↑ +19.0%

-9

↓ -16.6%

法人税等の支払額

-121

-125

↓ -3.0%

-152

↓ -21.8%

-172

↓ -12.9%

-171

↑ +0.5%

-277

↓ -61.6%

-242

↑ +12.6%

-463

↓ -91.5%

-790

↓ -70.8%

-641

↑ +18.9%

-543

↑ +15.2%

-503

↑ +7.4%

営業活動によるキャッシュ・フロー

363

368

↑ +1.3%

296

↓ -19.5%

260

↓ -12.1%

454

↑ +74.5%

517

↑ +13.7%

1,484

↑ +187.2%

753

↓ -49.3%

-4

↓ -100.6%

1,225

↑ +29055.5%

1,426

↑ +16.4%

838

↓ -41.3%

投資活動によるキャッシュ・フロー

定期預金の預入による支出

-98

-38

↑ +61.0%

-33

↑ +13.0%

-28

↑ +15.0%

-21

↑ +26.1%

-79

↓ -275.3%

-21

↑ +73.4%

-20

↑ +3.3%

-20

↓ -0.5%

-20

0.0%

-20

↑ +2.5%

-222

↓ -1016.3%

定期預金の払戻による収入

↓ -56.5%

↑ +129.7%

↓ -58.7%

↓ -53.2%

↑ +319.5%

↓ -96.0%

↑ +125.0%

↓ -55.6%

0.0%

103

↑ +4209.0%

有形固定資産の取得による支出

-218

-73

↑ +66.5%

-233

↓ -219.2%

-31

↑ +86.6%

-64

↓ -104.7%

-235

↓ -266.7%

-53

↑ +77.5%

-134

↓ -153.5%

-73

↑ +45.7%

-101

↓ -39.0%

-195

↓ -92.8%

-78

↑ +60.0%

有形固定資産の売却による収入

↓ -70.8%

↑ +19.3%

↑ +173.7%

↓ -5.2%

↑ +8.0%

↑ +257.1%

↓ -91.3%

↑ +553.0%

↓ -39.9%

↓ -30.2%

↑ +491.7%

関係会社貸付金の回収による収入

↑ +100.0%

0.0%

無形固定資産の取得による支出

-27

-33

↓ -21.6%

-7

↑ +79.9%

-39

↓ -480.0%

-21

↑ +44.7%

-5

↑ +75.4%

-13

↓ -151.5%

-25

↓ -87.6%

-23

↑ +6.1%

-54

↓ -132.3%

-45

↑ +16.0%

-34

↑ +24.0%

差入保証金の回収による収入

↓ -98.8%

0.0%

↑ +3193.2%

↓ -95.7%

0.0%

↑ +358.5%

↑ +703.4%

↓ -74.9%

差入保証金の差入による支出

-19

-0

↑ +99.3%

-1

↓ -782.4%

↑ +100.0%

-32

-0

↑ +99.3%

-2

↓ -639.5%

-0

↑ +98.7%

-1

↓ -5410.0%

-6

↓ -484.1%

-3

↑ +51.0%

-10

↓ -212.9%

その他

-0

0.0%

-0

0.0%

-0

0.0%

投資活動によるキャッシュ・フロー

-269

-111

↑ +58.6%

-197

↓ -76.7%

-124

↑ +36.9%

-117

↑ +5.6%

-257

↓ -119.3%

-79

↑ +69.4%

-173

↓ -119.7%

-278

↓ -61.1%

-164

↑ +41.0%

-253

↓ -53.8%

-226

↑ +10.4%

財務活動によるキャッシュ・フロー

短期借入金の増減額（△は減少）

-49

↓ -264.1%

-27

↑ +43.9%

↑ +191.0%

-29

↓ -215.7%

117

↑ +507.4%

-411

↓ -450.1%

147

↑ +135.8%

204

↑ +38.7%

-43

↓ -121.3%

-150

↓ -245.5%

長期借入れによる収入

350

400

↑ +14.3%

260

↓ -35.0%

845

↑ +225.0%

199

↓ -76.4%

210

↑ +5.5%

100

↓ -52.4%

162

↑ +62.0%

380

↑ +134.6%

100

↓ -73.7%

100

0.0%

長期借入金の返済による支出

-295

-425

↓ -44.2%

-328

↑ +23.0%

-512

↓ -56.2%

-555

↓ -8.4%

-474

↑ +14.5%

-517

↓ -8.9%

-733

↓ -41.8%

-352

↑ +52.0%

-248

↑ +29.6%

-235

↑ +5.1%

-189

↑ +19.6%

リース負債の返済による支出

-10

-9

↑ +11.3%

-10

↓ -15.7%

-6

↑ +38.0%

-6

↑ +1.8%

-7

↓ -5.4%

-7

↑ +0.1%

-5

↑ +17.6%

-4

↑ +27.4%

-5

↓ -14.1%

-5

0.0%

-7

↓ -45.9%

配当金の支払額

-29

↑ +0.0%

-31

↓ -7.0%

-36

↓ -13.5%

-38

↓ -5.2%

-40

↓ -6.1%

-56

↓ -41.0%

-107

↓ -89.7%

-188

↓ -76.4%

-290

↓ -54.2%

-286

↑ +1.3%

-307

↓ -7.2%

自己株式の取得による支出

-0

0.0%

-0

0.0%

-0

連結の範囲の変更を伴わない子会社株式の取得による支出

-2

-0

↑ +82.6%

-0

0.0%

財務活動によるキャッシュ・フロー

-82

-230

↓ -179.5%

-255

↓ -10.6%

247

↑ +197.0%

-428

↓ -273.5%

-194

↑ +54.8%

-893

↓ -361.4%

-539

↑ +39.7%

↑ +107.3%

-486

↓ -1333.7%

-576

↓ -18.5%

-503

↑ +12.8%

現金及び現金同等物に係る換算差額

-4

↓ -214.4%

↑ +126.5%

-2

↓ -332.4%

-6

↓ -153.9%

↑ +128.8%

-1

↓ -158.6%

↑ +523.1%

↓ -41.7%

↑ +145.4%

↓ -94.1%

-22

↓ -6233.0%

現金及び現金同等物の増減額（△は減少）

↑ +51.1%

-154

↓ -773.3%

381

↑ +347.2%

-97

↓ -125.4%

↑ +170.3%

511

↑ +651.0%

↓ -91.1%

-241

↓ -629.5%

580

↑ +340.9%

597

↑ +3.0%

↓ -85.4%

現金及び現金同等物の残高

380

395

↑ +4.0%

418

↑ +5.8%

264

↓ -36.8%

645

↑ +144.1%

548

↓ -15.0%

616

↑ +12.4%

1,127

↑ +82.9%

1,173

↑ +4.0%

932

↓ -20.5%

1,512

↑ +62.2%

2,109

↑ +39.5%

2,196

↑ +4.1%

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