7284
盟和産業
7284盟和産業

輸送用機器

スタンダード市場|規模区分なし|3月決算

http://www.meiwasangyo.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

盟和産業の業績更新をウォッチリストで確認

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

登録は無料・支払い情報不要

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

7284
盟和産業
7284盟和産業

輸送用機器

スタンダード市場|規模区分なし|3月決算

http://www.meiwasangyo.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	20,235 -	19,051 ↓ -5.8%	19,069 ↑ +0.1%	20,369 ↑ +6.8%	21,764 ↑ +6.8%	22,362 ↑ +2.7%	18,311 ↓ -18.1%	19,680 ↑ +7.5%	21,196 ↑ +7.7%	22,394 ↑ +5.7%	23,250 ↑ +3.8%	23,065 ↓ -0.8%
売上原価	16,989 -	16,062 ↓ -5.5%	16,201 ↑ +0.9%	17,193 ↑ +6.1%	18,455 ↑ +7.3%	19,150 ↑ +3.8%	16,052 ↓ -16.2%	16,664 ↑ +3.8%	18,245 ↑ +9.5%	19,881 ↑ +9.0%	19,772 ↓ -0.5%	19,761 ↓ -0.1%
売上総利益又は売上総損失（△）	3,246 -	2,989 ↓ -7.9%	2,868 ↓ -4.1%	3,176 ↑ +10.7%	3,308 ↑ +4.2%	3,212 ↓ -2.9%	2,260 ↓ -29.6%	3,015 ↑ +33.4%	2,951 ↓ -2.1%	2,513 ↓ -14.8%	3,478 ↑ +38.4%	3,304 ↓ -5.0%
販売費及び一般管理費	2,835 -	2,884 ↑ +1.7%	2,724 ↓ -5.6%	2,858 ↑ +4.9%	2,977 ↑ +4.2%	3,048 ↑ +2.4%	2,775 ↓ -9.0%	2,758 ↓ -0.6%	2,883 ↑ +4.5%	2,935 ↑ +1.8%	2,973 ↑ +1.3%	2,934 ↓ -1.3%
営業利益又は営業損失（△）	410 -	105 ↓ -74.5%	144 ↑ +37.0%	318 ↑ +121.6%	332 ↑ +4.3%	163 ↓ -50.7%	-516 ↓ -415.3%	257 ↑ +149.9%	68 ↓ -73.4%	-422 ↓ -717.6%	505 ↑ +219.7%	370 ↓ -26.7%
営業外収益
受取利息	24 -	19 ↓ -21.2%	11 ↓ -42.2%	5 ↓ -52.2%	6 ↑ +6.3%	4 ↓ -33.9%	3 ↓ -10.4%	4 ↑ +25.5%	5 ↑ +9.8%	8 ↑ +82.5%	11 ↑ +31.4%	18 ↑ +65.3%
受取配当金	58 -	62 ↑ +6.9%	60 ↓ -3.4%	46 ↓ -23.5%	36 ↓ -20.5%	44 ↑ +22.7%	38 ↓ -15.5%	41 ↑ +8.6%	30 ↓ -27.2%	34 ↑ +14.0%	24 ↓ -30.1%	22 ↓ -5.9%
受取賃貸料	10 -	6 ↓ -39.5%	5 ↓ -12.9%	5 ↓ -1.3%	5 ↓ -3.1%	3 ↓ -32.3%	3 0.0%	3 0.0%	3 0.0%	3 0.0%	3 0.0%	4 ↑ +19.0%
為替差益	213 -	- -	- -	- -	11 -	- -	- -	- -	- -	22 -	8 ↓ -65.3%	- -
その他	92 -	43 ↓ -53.2%	25 ↓ -41.1%	13 ↓ -49.7%	29 ↑ +129.2%	16 ↓ -46.3%	24 ↑ +50.0%	23 ↓ -1.6%	23 ↓ -1.8%	24 ↑ +7.2%	28 ↑ +15.6%	21 ↓ -26.4%
営業外収益	398 -	130 ↓ -67.3%	101 ↓ -22.1%	69 ↓ -32.1%	98 ↑ +42.3%	70 ↓ -28.8%	95 ↑ +35.8%	78 ↓ -17.3%	77 ↓ -1.8%	92 ↑ +19.6%	74 ↓ -19.6%	65 ↓ -11.6%
営業外費用
支払利息	43 -	38 ↓ -13.0%	41 ↑ +8.0%	46 ↑ +14.4%	79 ↑ +69.7%	81 ↑ +3.2%	51 ↓ -37.3%	56 ↑ +10.6%	67 ↑ +19.3%	105 ↑ +55.8%	125 ↑ +19.4%	119 ↓ -4.5%
支払手数料	26 -	28 ↑ +4.5%	33 ↑ +21.2%	9 ↓ -72.7%	8 ↓ -12.7%	34 ↑ +331.5%	25 ↓ -26.0%	26 ↑ +3.6%	81 ↑ +208.4%	7 ↓ -91.2%	5 ↓ -25.9%	38 ↑ +619.0%
為替差損	- -	140 -	200 ↑ +43.0%	14 ↓ -93.1%	- -	3 -	23 ↑ +714.3%	24 ↑ +7.1%	6 ↓ -77.0%	- -	- -	10 -
その他	17 -	14 ↓ -20.3%	41 ↑ +200.3%	8 ↓ -80.4%	5 ↓ -31.9%	6 ↑ +2.6%	6 ↑ +3.2%	8 ↑ +32.2%	16 ↑ +115.4%	6 ↓ -60.8%	13 ↑ +104.7%	23 ↑ +76.8%
営業外費用	151 -	304 ↑ +101.4%	314 ↑ +3.3%	77 ↓ -75.4%	92 ↑ +19.3%	124 ↑ +34.5%	105 ↓ -15.4%	115 ↑ +9.3%	171 ↑ +48.6%	118 ↓ -30.6%	144 ↑ +21.3%	191 ↑ +33.0%
経常利益又は経常損失（△）	657 -	-69 ↓ -110.6%	-69 ↓ -0.0%	310 ↑ +546.3%	337 ↑ +9.0%	109 ↓ -67.7%	-526 ↓ -581.8%	221 ↑ +142.0%	-25 ↓ -111.4%	-448 ↓ -1675.2%	436 ↑ +197.1%	245 ↓ -43.8%
特別利益
投資有価証券売却益	- -	350 -	466 ↑ +33.0%	143 ↓ -69.4%	47 ↓ -66.8%	640 ↑ +1249.1%	52 ↓ -91.9%	214 ↑ +314.7%	- -	244 -	165 ↓ -32.3%	- -
特別利益	3 -	350 ↑ +12057.8%	466 ↑ +33.0%	143 ↓ -69.4%	47 ↓ -66.8%	640 ↑ +1249.1%	52 ↓ -91.9%	214 ↑ +314.7%	- -	244 -	165 ↓ -32.3%	- -
特別損失
固定資産除却損	6 -	14 ↑ +135.8%	17 ↑ +24.2%	25 ↑ +46.1%	11 ↓ -56.4%	19 ↑ +72.1%	7 ↓ -65.1%	3 ↓ -60.9%	8 ↑ +190.0%	35 ↑ +366.1%	5 ↓ -84.5%	1 ↓ -81.2%
減損損失	141 -	4 ↓ -97.3%	81 ↑ +2079.2%	11 ↓ -86.5%	2 ↓ -83.4%	17 ↑ +844.4%	339 ↑ +1870.5%	17 ↓ -95.0%	23 ↑ +33.0%	30 ↑ +31.9%	1 ↓ -95.4%	0 ↓ -79.6%
環境対策費	- -	- -	- -	- -	- -	- -	67 -	- -	- -	- -	39 -	- -
特別損失	147 -	18 ↓ -88.0%	199 ↑ +1027.1%	36 ↓ -81.8%	13 ↓ -64.6%	104 ↑ +711.3%	469 ↑ +349.7%	47 ↓ -90.1%	30 ↓ -35.4%	135 ↑ +347.2%	46 ↓ -66.1%	1 ↓ -97.2%
税引前当期純利益又は税引前当期純損失（△）	513 -	263 ↓ -48.7%	197 ↓ -25.0%	416 ↑ +110.9%	372 ↓ -10.6%	645 ↑ +73.2%	-943 ↓ -246.3%	388 ↑ +141.1%	-55 ↓ -114.3%	-339 ↓ -513.0%	555 ↑ +263.5%	244 ↓ -56.1%
法人税、住民税及び事業税	98 -	75 ↓ -23.2%	63 ↓ -16.5%	123 ↑ +96.0%	97 ↓ -21.0%	121 ↑ +24.9%	28 ↓ -77.1%	56 ↑ +102.0%	11 ↓ -81.0%	161 ↑ +1409.1%	130 ↓ -19.2%	28 ↓ -78.4%
法人税等調整額	-97 -	14 ↑ +114.1%	25 ↑ +84.7%	26 ↑ +4.1%	-26 ↓ -198.5%	254 ↑ +1079.3%	58 ↓ -77.2%	24 ↓ -58.2%	8 ↓ -67.8%	-195 ↓ -2601.6%	-28 ↑ +85.6%	138 ↑ +591.0%
法人税等	1 -	89 ↑ +12274.7%	88 ↓ -0.9%	149 ↑ +69.6%	71 ↓ -52.3%	376 ↑ +426.9%	86 ↓ -77.2%	80 ↓ -6.2%	18 ↓ -77.1%	-34 ↓ -283.5%	102 ↑ +401.0%	166 ↑ +62.8%
当期純利益又は当期純損失（△）	512 -	174 ↓ -66.0%	109 ↓ -37.4%	267 ↑ +144.2%	301 ↑ +12.8%	269 ↓ -10.6%	-1,029 ↓ -482.4%	308 ↑ +129.9%	-74 ↓ -124.0%	-306 ↓ -313.8%	453 ↑ +248.2%	78 ↓ -82.9%
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（△）	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
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（△）	512 -	174 ↓ -66.0%	109 ↓ -37.4%	267 ↑ +144.2%	301 ↑ +12.8%	269 ↓ -10.6%	-1,029 ↓ -482.4%	308 ↑ +129.9%	-74 ↓ -124.0%	-306 ↓ -313.8%	453 ↑ +248.2%	78 ↓ -82.9%

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

20,235

19,051

↓ -5.8%

19,069

↑ +0.1%

20,369

↑ +6.8%

21,764

↑ +6.8%

22,362

↑ +2.7%

18,311

↓ -18.1%

19,680

↑ +7.5%

21,196

↑ +7.7%

22,394

↑ +5.7%

23,250

↑ +3.8%

23,065

↓ -0.8%

売上原価

16,989

16,062

↓ -5.5%

16,201

↑ +0.9%

17,193

↑ +6.1%

18,455

↑ +7.3%

19,150

↑ +3.8%

16,052

↓ -16.2%

16,664

↑ +3.8%

18,245

↑ +9.5%

19,881

↑ +9.0%

19,772

↓ -0.5%

19,761

↓ -0.1%

売上総利益又は売上総損失（△）

3,246

2,989

↓ -7.9%

2,868

↓ -4.1%

3,176

↑ +10.7%

3,308

↑ +4.2%

3,212

↓ -2.9%

2,260

↓ -29.6%

3,015

↑ +33.4%

2,951

↓ -2.1%

2,513

↓ -14.8%

3,478

↑ +38.4%

3,304

↓ -5.0%

販売費及び一般管理費

2,835

2,884

↑ +1.7%

2,724

↓ -5.6%

2,858

↑ +4.9%

2,977

↑ +4.2%

3,048

↑ +2.4%

2,775

↓ -9.0%

2,758

↓ -0.6%

2,883

↑ +4.5%

2,935

↑ +1.8%

2,973

↑ +1.3%

2,934

↓ -1.3%

営業利益又は営業損失（△）

410

105

↓ -74.5%

144

↑ +37.0%

318

↑ +121.6%

332

↑ +4.3%

163

↓ -50.7%

-516

↓ -415.3%

257

↑ +149.9%

↓ -73.4%

-422

↓ -717.6%

505

↑ +219.7%

370

↓ -26.7%

営業外収益

受取利息

↓ -21.2%

↓ -42.2%

↓ -52.2%

↑ +6.3%

↓ -33.9%

↓ -10.4%

↑ +25.5%

↑ +9.8%

↑ +82.5%

↑ +31.4%

↑ +65.3%

受取配当金

↑ +6.9%

↓ -3.4%

↓ -23.5%

↓ -20.5%

↑ +22.7%

↓ -15.5%

↑ +8.6%

↓ -27.2%

↑ +14.0%

↓ -30.1%

↓ -5.9%

受取賃貸料

↓ -39.5%

↓ -12.9%

↓ -1.3%

↓ -3.1%

↓ -32.3%

0.0%

↑ +19.0%

為替差益

213

↓ -65.3%

その他

↓ -53.2%

↓ -41.1%

↓ -49.7%

↑ +129.2%

↓ -46.3%

↑ +50.0%

↓ -1.6%

↓ -1.8%

↑ +7.2%

↑ +15.6%

↓ -26.4%

営業外収益

398

130

↓ -67.3%

101

↓ -22.1%

↓ -32.1%

↑ +42.3%

↓ -28.8%

↑ +35.8%

↓ -17.3%

↓ -1.8%

↑ +19.6%

↓ -19.6%

↓ -11.6%

営業外費用

支払利息

↓ -13.0%

↑ +8.0%

↑ +14.4%

↑ +69.7%

↑ +3.2%

↓ -37.3%

↑ +10.6%

↑ +19.3%

105

↑ +55.8%

125

↑ +19.4%

119

↓ -4.5%

支払手数料

↑ +4.5%

↑ +21.2%

↓ -72.7%

↓ -12.7%

↑ +331.5%

↓ -26.0%

↑ +3.6%

↑ +208.4%

↓ -91.2%

↓ -25.9%

↑ +619.0%

為替差損

140

200

↑ +43.0%

↓ -93.1%

↑ +714.3%

↑ +7.1%

↓ -77.0%

その他

↓ -20.3%

↑ +200.3%

↓ -80.4%

↓ -31.9%

↑ +2.6%

↑ +3.2%

↑ +32.2%

↑ +115.4%

↓ -60.8%

↑ +104.7%

↑ +76.8%

営業外費用

151

304

↑ +101.4%

314

↑ +3.3%

↓ -75.4%

↑ +19.3%

124

↑ +34.5%

105

↓ -15.4%

115

↑ +9.3%

171

↑ +48.6%

118

↓ -30.6%

144

↑ +21.3%

191

↑ +33.0%

経常利益又は経常損失（△）

657

-69

↓ -110.6%

-69

↓ -0.0%

310

↑ +546.3%

337

↑ +9.0%

109

↓ -67.7%

-526

↓ -581.8%

221

↑ +142.0%

-25

↓ -111.4%

-448

↓ -1675.2%

436

↑ +197.1%

245

↓ -43.8%

特別利益

投資有価証券売却益

350

466

↑ +33.0%

143

↓ -69.4%

↓ -66.8%

640

↑ +1249.1%

↓ -91.9%

214

↑ +314.7%

244

165

↓ -32.3%

特別利益

350

↑ +12057.8%

466

↑ +33.0%

143

↓ -69.4%

↓ -66.8%

640

↑ +1249.1%

↓ -91.9%

214

↑ +314.7%

244

165

↓ -32.3%

特別損失

固定資産除却損

↑ +135.8%

↑ +24.2%

↑ +46.1%

↓ -56.4%

↑ +72.1%

↓ -65.1%

↓ -60.9%

↑ +190.0%

↑ +366.1%

↓ -84.5%

↓ -81.2%

減損損失

141

↓ -97.3%

↑ +2079.2%

↓ -86.5%

↓ -83.4%

↑ +844.4%

339

↑ +1870.5%

↓ -95.0%

↑ +33.0%

↑ +31.9%

↓ -95.4%

↓ -79.6%

環境対策費

特別損失

147

↓ -88.0%

199

↑ +1027.1%

↓ -81.8%

↓ -64.6%

104

↑ +711.3%

469

↑ +349.7%

↓ -90.1%

↓ -35.4%

135

↑ +347.2%

↓ -66.1%

↓ -97.2%

税引前当期純利益又は税引前当期純損失（△）

513

263

↓ -48.7%

197

↓ -25.0%

416

↑ +110.9%

372

↓ -10.6%

645

↑ +73.2%

-943

↓ -246.3%

388

↑ +141.1%

-55

↓ -114.3%

-339

↓ -513.0%

555

↑ +263.5%

244

↓ -56.1%

法人税、住民税及び事業税

↓ -23.2%

↓ -16.5%

123

↑ +96.0%

↓ -21.0%

121

↑ +24.9%

↓ -77.1%

↑ +102.0%

↓ -81.0%

161

↑ +1409.1%

130

↓ -19.2%

↓ -78.4%

法人税等調整額

-97

↑ +114.1%

↑ +84.7%

↑ +4.1%

-26

↓ -198.5%

254

↑ +1079.3%

↓ -77.2%

↓ -58.2%

↓ -67.8%

-195

↓ -2601.6%

-28

↑ +85.6%

138

↑ +591.0%

法人税等

↑ +12274.7%

↓ -0.9%

149

↑ +69.6%

↓ -52.3%

376

↑ +426.9%

↓ -77.2%

↓ -6.2%

↓ -77.1%

-34

↓ -283.5%

102

↑ +401.0%

166

↑ +62.8%

当期純利益又は当期純損失（△）

512

174

↓ -66.0%

109

↓ -37.4%

267

↑ +144.2%

301

↑ +12.8%

269

↓ -10.6%

-1,029

↓ -482.4%

308

↑ +129.9%

-74

↓ -124.0%

-306

↓ -313.8%

453

↑ +248.2%

↓ -82.9%

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（△）

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（△）

512

174

↓ -66.0%

109

↓ -37.4%

267

↑ +144.2%

301

↑ +12.8%

269

↓ -10.6%

-1,029

↓ -482.4%

308

↑ +129.9%

-74

↓ -124.0%

-306

↓ -313.8%

453

↑ +248.2%

↓ -82.9%

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	- -	3,605 -	3,263 ↓ -9.5%	3,751 ↑ +14.9%	3,527 ↓ -6.0%	2,634 ↓ -25.3%	3,368 ↑ +27.9%	3,095 ↓ -8.1%	3,658 ↑ +18.2%	3,175 ↓ -13.2%	4,259 ↑ +34.1%	3,369 ↓ -20.9%	4,456 ↑ +32.2%
受取手形	- -	- -	- -	- -	- -	- -	- -	- -	211 -	111 ↓ -47.4%	109 ↓ -1.4%	174 ↑ +59.3%	220 ↑ +26.3%
電子記録債権	- -	- -	- -	274 -	767 ↑ +179.5%	869 ↑ +13.3%	727 ↓ -16.4%	670 ↓ -7.8%	528 ↓ -21.2%	526 ↓ -0.4%	1,137 ↑ +116.3%	758 ↓ -33.4%	487 ↓ -35.8%
売掛金	- -	- -	- -	- -	- -	- -	- -	- -	4,788 -	4,971 ↑ +3.8%	4,656 ↓ -6.3%	5,757 ↑ +23.6%	3,163 ↓ -45.1%
有価証券	- -	1,000 -	100 ↓ -90.0%	200 ↑ +100.0%	200 ↓ -0.0%	200 ↑ +0.0%	200 0.0%	200 0.0%	200 0.0%	200 0.0%	200 0.0%	200 0.0%	200 0.0%
商品及び製品	- -	1,024 -	1,104 ↑ +7.8%	1,105 ↑ +0.2%	1,199 ↑ +8.4%	1,318 ↑ +9.9%	1,332 ↑ +1.1%	1,251 ↓ -6.1%	1,899 ↑ +51.8%	2,065 ↑ +8.7%	2,103 ↑ +1.9%	2,275 ↑ +8.2%	1,880 ↓ -17.4%
原材料及び貯蔵品	- -	422 -	505 ↑ +19.9%	540 ↑ +6.8%	609 ↑ +12.9%	840 ↑ +38.0%	891 ↑ +6.0%	895 ↑ +0.5%	1,259 ↑ +40.6%	1,632 ↑ +29.6%	1,592 ↓ -2.5%	1,591 ↓ -0.1%	1,618 ↑ +1.7%
その他	- -	263 -	346 ↑ +31.3%	341 ↓ -1.4%	254 ↓ -25.5%	239 ↓ -5.7%	261 ↑ +8.9%	321 ↑ +23.1%	231 ↓ -28.0%	313 ↑ +35.5%	267 ↓ -15.0%	281 ↑ +5.3%	245 ↓ -12.6%
流動資産	- -	11,713 -	10,615 ↓ -9.4%	11,128 ↑ +4.8%	11,006 ↓ -1.1%	10,818 ↓ -1.7%	11,104 ↑ +2.6%	10,530 ↓ -5.2%	12,775 ↑ +21.3%	12,994 ↑ +1.7%	14,323 ↑ +10.2%	14,404 ↑ +0.6%	12,268 ↓ -14.8%
固定資産
有形固定資産
建物及び構築物	- -	5,209 -	5,173 ↓ -0.7%	5,225 ↑ +1.0%	5,510 ↑ +5.5%	5,707 ↑ +3.6%	5,746 ↑ +0.7%	5,740 ↓ -0.1%	6,013 ↑ +4.8%	6,240 ↑ +3.8%	6,417 ↑ +2.8%	6,700 ↑ +4.4%	6,790 ↑ +1.3%
減価償却累計額	- -	-2,257 -	-2,399 ↓ -6.3%	-2,542 ↓ -6.0%	-2,698 ↓ -6.1%	-2,812 ↓ -4.2%	-2,960 ↓ -5.2%	-3,154 ↓ -6.6%	-3,394 ↓ -7.6%	-3,626 ↓ -6.8%	-3,849 ↓ -6.1%	-4,139 ↓ -7.5%	-4,352 ↓ -5.2%
建物及び構築物（純額）	- -	2,952 -	2,774 ↓ -6.0%	2,682 ↓ -3.3%	2,812 ↑ +4.8%	2,894 ↑ +2.9%	2,786 ↓ -3.7%	2,586 ↓ -7.2%	2,620 ↑ +1.3%	2,614 ↓ -0.2%	2,568 ↓ -1.8%	2,562 ↓ -0.3%	2,437 ↓ -4.8%
機械装置及び運搬具	- -	8,320 -	8,696 ↑ +4.5%	8,985 ↑ +3.3%	8,949 ↓ -0.4%	9,284 ↑ +3.7%	9,707 ↑ +4.6%	9,328 ↓ -3.9%	9,843 ↑ +5.5%	10,444 ↑ +6.1%	10,734 ↑ +2.8%	11,239 ↑ +4.7%	11,712 ↑ +4.2%
減価償却累計額	- -	-6,723 -	-6,893 ↓ -2.5%	-6,968 ↓ -1.1%	-7,080 ↓ -1.6%	-7,344 ↓ -3.7%	-7,640 ↓ -4.0%	-7,625 ↑ +0.2%	-8,134 ↓ -6.7%	-8,628 ↓ -6.1%	-9,004 ↓ -4.4%	-9,548 ↓ -6.0%	-9,973 ↓ -4.4%
機械装置及び運搬具（純額）	- -	1,596 -	1,802 ↑ +12.9%	2,017 ↑ +11.9%	1,869 ↓ -7.3%	1,940 ↑ +3.8%	2,067 ↑ +6.5%	1,702 ↓ -17.6%	1,709 ↑ +0.4%	1,816 ↑ +6.3%	1,730 ↓ -4.7%	1,691 ↓ -2.2%	1,740 ↑ +2.9%
工具、器具及び備品	- -	5,474 -	5,555 ↑ +1.5%	5,655 ↑ +1.8%	5,842 ↑ +3.3%	6,483 ↑ +11.0%	6,807 ↑ +5.0%	7,203 ↑ +5.8%	1,613 ↓ -77.6%	1,813 ↑ +12.4%	1,887 ↑ +4.1%	2,069 ↑ +9.6%	2,129 ↑ +2.9%
減価償却累計額	- -	-4,838 -	-4,948 ↓ -2.3%	-4,943 ↑ +0.1%	-5,079 ↓ -2.8%	-5,401 ↓ -6.4%	-5,806 ↓ -7.5%	-6,341 ↓ -9.2%	-1,210 ↑ +80.9%	-1,365 ↓ -12.8%	-1,447 ↓ -6.1%	-1,629 ↓ -12.5%	-1,747 ↓ -7.3%
工具、器具及び備品（純額）	- -	636 -	607 ↓ -4.6%	712 ↑ +17.3%	763 ↑ +7.1%	1,082 ↑ +41.8%	1,001 ↓ -7.5%	862 ↓ -13.9%	403 ↓ -53.2%	448 ↑ +11.1%	440 ↓ -1.8%	440 ↑ +0.1%	383 ↓ -13.1%
土地	- -	2,033 -	2,033 ↑ +0.0%	2,032 ↓ -0.0%	2,293 ↑ +12.8%	2,326 ↑ +1.4%	2,342 ↑ +0.7%	2,325 ↓ -0.7%	2,329 ↑ +0.2%	2,365 ↑ +1.6%	2,392 ↑ +1.1%	2,438 ↑ +1.9%	2,460 ↑ +0.9%
リース資産	- -	434 -	468 ↑ +7.8%	286 ↓ -38.8%	288 ↑ +0.4%	602 ↑ +109.4%	597 ↓ -0.8%	437 ↓ -26.8%	778 ↑ +78.1%	808 ↑ +3.8%	885 ↑ +9.5%	890 ↑ +0.5%	1,328 ↑ +49.2%
減価償却累計額	- -	-221 -	-283 ↓ -28.0%	-140 ↑ +50.5%	-172 ↓ -22.6%	-196 ↓ -14.5%	-236 ↓ -20.3%	-108 ↑ +54.4%	-154 ↓ -42.7%	-210 ↓ -36.6%	-282 ↓ -34.3%	-361 ↓ -28.0%	-441 ↓ -22.1%
リース資産（純額）	- -	213 -	185 ↓ -13.0%	146 ↓ -20.9%	116 ↓ -20.8%	406 ↑ +249.9%	361 ↓ -10.9%	329 ↓ -8.8%	625 ↑ +89.6%	598 ↓ -4.3%	603 ↑ +0.9%	529 ↓ -12.3%	887 ↑ +67.7%
建設仮勘定	- -	589 -	475 ↓ -19.3%	662 ↑ +39.4%	1,320 ↑ +99.2%	693 ↓ -47.5%	554 ↓ -20.0%	882 ↑ +59.1%	236 ↓ -73.3%	286 ↑ +21.2%	120 ↓ -57.8%	403 ↑ +234.9%	233 ↓ -42.2%
有形固定資産	- -	8,018 -	7,875 ↓ -1.8%	8,252 ↑ +4.8%	9,172 ↑ +11.2%	9,340 ↑ +1.8%	9,111 ↓ -2.5%	8,687 ↓ -4.7%	7,921 ↓ -8.8%	8,127 ↑ +2.6%	7,854 ↓ -3.4%	8,063 ↑ +2.7%	8,140 ↑ +0.9%
無形固定資産	- -	647 -	576 ↓ -10.9%	454 ↓ -21.2%	457 ↑ +0.6%	402 ↓ -12.0%	371 ↓ -7.7%	365 ↓ -1.5%	403 ↑ +10.5%	414 ↑ +2.7%	532 ↑ +28.4%	526 ↓ -1.0%	511 ↓ -3.0%
投資その他の資産
投資有価証券	- -	2,512 -	1,743 ↓ -30.6%	1,868 ↑ +7.2%	1,213 ↓ -35.1%	1,190 ↓ -1.9%	1,014 ↓ -14.8%	1,292 ↑ +27.4%	822 ↓ -36.4%	853 ↑ +3.8%	774 ↓ -9.3%	684 ↓ -11.6%	811 ↑ +18.6%
繰延税金資産	- -	- -	- -	- -	- -	987 -	725 ↓ -26.6%	618 ↓ -14.7%	614 ↓ -0.7%	601 ↓ -2.1%	762 ↑ +26.8%	811 ↑ +6.5%	647 ↓ -20.2%
保険積立金	- -	157 -	98 ↓ -37.3%	106 ↑ +7.8%	114 ↑ +7.2%	121 ↑ +6.7%	139 ↑ +14.6%	94 ↓ -32.3%	111 ↑ +18.2%	125 ↑ +12.1%	142 ↑ +13.6%	85 ↓ -40.2%	110 ↑ +29.8%
その他	- -	158 -	429 ↑ +171.3%	417 ↓ -2.8%	407 ↓ -2.4%	403 ↓ -1.0%	438 ↑ +8.6%	422 ↓ -3.5%	417 ↓ -1.3%	408 ↓ -2.2%	416 ↑ +2.0%	439 ↑ +5.7%	420 ↓ -4.3%
貸倒引当金	- -	-17 -	-19 ↓ -7.8%	-18 ↑ +3.6%	-19 ↓ -4.0%	-19 ↓ -2.8%	-18 ↑ +5.1%	-18 ↑ +3.3%	-18 ↓ -2.4%	-20 ↓ -8.7%	-37 ↓ -85.5%	-37 ↓ -1.8%	-34 ↑ +8.3%
投資その他の資産	- -	3,350 -	3,176 ↓ -5.2%	3,256 ↑ +2.5%	2,632 ↓ -19.2%	2,682 ↑ +1.9%	2,297 ↓ -14.4%	2,409 ↑ +4.9%	1,946 ↓ -19.2%	1,967 ↑ +1.1%	2,057 ↑ +4.6%	1,982 ↓ -3.6%	1,955 ↓ -1.4%
固定資産	- -	12,015 -	11,628 ↓ -3.2%	11,962 ↑ +2.9%	12,261 ↑ +2.5%	12,424 ↑ +1.3%	11,778 ↓ -5.2%	11,461 ↓ -2.7%	10,270 ↓ -10.4%	10,508 ↑ +2.3%	10,442 ↓ -0.6%	10,572 ↑ +1.2%	10,605 ↑ +0.3%
資産	- -	23,747 -	22,243 ↓ -6.3%	23,090 ↑ +3.8%	23,266 ↑ +0.8%	23,242 ↓ -0.1%	22,882 ↓ -1.5%	21,991 ↓ -3.9%	23,045 ↑ +4.8%	23,502 ↑ +2.0%	24,765 ↑ +5.4%	24,976 ↑ +0.8%	22,873 ↓ -8.4%
負債の部
流動負債
支払手形及び買掛金	- -	4,279 -	4,476 ↑ +4.6%	4,338 ↓ -3.1%	4,390 ↑ +1.2%	4,612 ↑ +5.0%	4,402 ↓ -4.6%	4,051 ↓ -8.0%	4,104 ↑ +1.3%	4,437 ↑ +8.1%	4,269 ↓ -3.8%	2,995 ↓ -29.8%	1,627 ↓ -45.7%
電子記録債務	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	681 -	1,535 ↑ +125.5%
短期借入金	- -	1,520 -	710 ↓ -53.3%	1,490 ↑ +109.9%	1,865 ↑ +25.2%	2,016 ↑ +8.1%	1,029 ↓ -48.9%	2,228 ↑ +116.4%	2,290 ↑ +2.8%	3,268 ↑ +42.7%	4,501 ↑ +37.7%	4,773 ↑ +6.0%	3,139 ↓ -34.2%
１年内返済予定の長期借入金	- -	451 -	430 ↓ -4.7%	623 ↑ +44.9%	1,164 ↑ +86.8%	527 ↓ -54.7%	481 ↓ -8.7%	516 ↑ +7.3%	1,485 ↑ +187.8%	441 ↓ -70.3%	814 ↑ +84.6%	419 ↓ -48.6%	451 ↑ +7.9%
リース負債	- -	107 -	63 ↓ -40.9%	37 ↓ -41.7%	36 ↓ -1.9%	106 ↑ +194.3%	105 ↓ -1.0%	97 ↓ -7.3%	173 ↑ +77.7%	170 ↓ -2.0%	156 ↓ -8.2%	166 ↑ +6.6%	162 ↓ -2.1%
未払法人税等	- -	60 -	42 ↓ -29.0%	52 ↑ +21.9%	97 ↑ +88.3%	48 ↓ -50.9%	100 ↑ +109.1%	10 ↓ -90.0%	62 ↑ +522.5%	13 ↓ -78.3%	193 ↑ +1343.1%	119 ↓ -38.4%	- -
賞与引当金	- -	205 -	160 ↓ -22.1%	156 ↓ -2.5%	189 ↑ +21.0%	172 ↓ -8.8%	154 ↓ -10.9%	138 ↓ -9.9%	124 ↓ -10.5%	31 ↓ -75.2%	124 ↑ +303.9%	168 ↑ +36.0%	168 ↓ -0.2%
役員賞与引当金	- -	2 -	- -	2 -	2 ↑ +15.3%	2 0.0%	1 ↓ -62.7%	1 ↓ -4.9%	0 ↓ -43.8%	- -	1 -	2 ↑ +176.8%	2 ↑ +22.4%
その他	- -	798 -	659 ↓ -17.5%	725 ↑ +10.0%	780 ↑ +7.6%	633 ↓ -18.8%	638 ↑ +0.7%	533 ↓ -16.4%	681 ↑ +27.6%	627 ↓ -7.8%	751 ↑ +19.8%	793 ↑ +5.6%	683 ↓ -13.9%
流動負債	- -	7,422 -	6,541 ↓ -11.9%	7,423 ↑ +13.5%	8,525 ↑ +14.8%	8,117 ↓ -4.8%	6,909 ↓ -14.9%	7,575 ↑ +9.6%	8,918 ↑ +17.7%	8,987 ↑ +0.8%	10,809 ↑ +20.3%	10,116 ↓ -6.4%	7,768 ↓ -23.2%
固定負債
長期借入金	- -	1,340 -	1,513 ↑ +12.9%	2,386 ↑ +57.7%	1,278 ↓ -46.5%	1,496 ↑ +17.1%	2,502 ↑ +67.3%	2,060 ↓ -17.7%	1,095 ↓ -46.8%	1,510 ↑ +37.8%	798 ↓ -47.2%	846 ↑ +6.0%	726 ↓ -14.2%
リース負債	- -	200 -	170 ↓ -15.1%	129 ↓ -24.2%	94 ↓ -27.2%	329 ↑ +251.6%	239 ↓ -27.4%	170 ↓ -29.0%	342 ↑ +101.2%	246 ↓ -28.1%	330 ↑ +34.4%	194 ↓ -41.2%	542 ↑ +179.3%
退職給付に係る負債	- -	1,796 -	1,855 ↑ +3.3%	1,763 ↓ -5.0%	1,812 ↑ +2.8%	1,769 ↓ -2.4%	1,795 ↑ +1.5%	1,796 ↑ +0.0%	1,794 ↓ -0.1%	1,647 ↓ -8.2%	1,570 ↓ -4.7%	1,538 ↓ -2.1%	1,430 ↓ -7.0%
長期未払金	- -	440 -	291 ↓ -33.9%	140 ↓ -51.9%	14 ↓ -90.0%	310 ↑ +2113.9%	237 ↓ -23.6%	151 ↓ -36.3%	77 ↓ -49.3%	2 ↓ -97.9%	195 ↑ +11886.9%	230 ↑ +17.5%	254 ↑ +10.6%
その他	- -	66 -	62 ↓ -5.7%	57 ↓ -9.0%	54 ↓ -4.3%	55 ↑ +0.9%	45 ↓ -17.2%	41 ↓ -10.8%	42 ↑ +4.1%	46 ↑ +8.6%	47 ↑ +1.8%	49 ↑ +5.9%	46 ↓ -6.0%
固定負債	- -	3,847 -	3,890 ↑ +1.1%	4,474 ↑ +15.0%	3,251 ↓ -27.3%	3,959 ↑ +21.8%	4,819 ↑ +21.7%	4,217 ↓ -12.5%	3,350 ↓ -20.6%	3,449 ↑ +3.0%	2,939 ↓ -14.8%	2,856 ↓ -2.8%	2,998 ↑ +5.0%
負債	- -	11,269 -	10,431 ↓ -7.4%	11,897 ↑ +14.1%	11,776 ↓ -1.0%	12,076 ↑ +2.5%	11,729 ↓ -2.9%	11,792 ↑ +0.5%	12,268 ↑ +4.0%	12,436 ↑ +1.4%	13,749 ↑ +10.6%	12,972 ↓ -5.6%	10,766 ↓ -17.0%
純資産の部
株主資本
資本金	- -	2,167 -	2,167 0.0%	2,167 0.0%	2,167 0.0%	2,167 0.0%	2,167 0.0%	2,167 0.0%	2,167 0.0%	2,167 0.0%	2,167 0.0%	2,167 0.0%	2,167 0.0%
資本剰余金	- -	2,387 -	2,387 0.0%	2,377 ↓ -0.4%	2,377 0.0%	2,377 0.0%	2,377 0.0%	2,377 0.0%	2,377 0.0%	2,377 0.0%	2,377 0.0%	2,377 0.0%	2,377 0.0%
利益剰余金	- -	6,210 -	6,227 ↑ +0.3%	6,041 ↓ -3.0%	6,133 ↑ +1.5%	6,258 ↑ +2.1%	6,352 ↑ +1.5%	5,236 ↓ -17.6%	5,299 ↑ +1.2%	5,050 ↓ -4.7%	4,570 ↓ -9.5%	4,847 ↑ +6.1%	4,750 ↓ -2.0%
自己株式	- -	-1 -	-2 ↓ -234.9%	-2 ↓ -9.0%	-3 ↓ -20.8%	-3 ↓ -4.9%	-3 ↓ -15.9%	-3 ↓ -10.0%	-4 ↓ -5.3%	-4 ↓ -5.0%	-4 ↓ -7.1%	-4 ↓ -4.5%	-4 ↓ -4.7%
株主資本	- -	10,764 -	10,779 ↑ +0.1%	10,583 ↓ -1.8%	10,674 ↑ +0.9%	10,800 ↑ +1.2%	10,894 ↑ +0.9%	9,777 ↓ -10.2%	9,840 ↑ +0.6%	9,591 ↓ -2.5%	9,110 ↓ -5.0%	9,388 ↑ +3.0%	9,290 ↓ -1.0%
評価・換算差額等	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
その他有価証券評価差額金	- -	897 -	321 ↓ -64.2%	125 ↓ -61.1%	214 ↑ +71.4%	24 ↓ -88.7%	-65 ↓ -370.4%	179 ↑ +373.5%	118 ↓ -34.1%	137 ↑ +16.1%	297 ↑ +117.1%	245 ↓ -17.5%	342 ↑ +39.3%
為替換算調整勘定	- -	878 -	774 ↓ -11.8%	538 ↓ -30.6%	657 ↑ +22.2%	396 ↓ -39.7%	373 ↓ -5.8%	291 ↓ -22.1%	866 ↑ +197.7%	1,374 ↑ +58.7%	1,651 ↑ +20.2%	2,414 ↑ +46.2%	2,502 ↑ +3.7%
退職給付に係る調整累計額	- -	-61 -	-63 ↓ -2.5%	-54 ↑ +14.3%	-56 ↓ -3.9%	-54 ↑ +3.2%	-48 ↑ +11.2%	-48 ↑ +0.6%	-47 ↑ +2.0%	-36 ↑ +22.5%	-42 ↓ -15.7%	-43 ↓ -3.2%	-27 ↑ +37.4%
評価・換算差額等	- -	1,714 -	1,033 ↓ -39.7%	609 ↓ -41.1%	816 ↑ +33.9%	367 ↓ -55.1%	260 ↓ -29.0%	422 ↑ +62.4%	937 ↑ +121.9%	1,475 ↑ +57.4%	1,907 ↑ +29.3%	2,616 ↑ +37.2%	2,817 ↑ +7.7%
純資産	10,214 -	12,478 ↑ +22.2%	11,812 ↓ -5.3%	11,192 ↓ -5.2%	11,490 ↑ +2.7%	11,167 ↓ -2.8%	11,154 ↓ -0.1%	10,199 ↓ -8.6%	10,777 ↑ +5.7%	11,066 ↑ +2.7%	11,017 ↓ -0.4%	12,004 ↑ +9.0%	12,107 ↑ +0.9%
負債純資産	- -	23,747 -	22,243 ↓ -6.3%	23,090 ↑ +3.8%	23,266 ↑ +0.8%	23,242 ↓ -0.1%	22,882 ↓ -1.5%	21,991 ↓ -3.9%	23,045 ↑ +4.8%	23,502 ↑ +2.0%	24,765 ↑ +5.4%	24,976 ↑ +0.8%	22,873 ↓ -8.4%

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

3,605

3,263

↓ -9.5%

3,751

↑ +14.9%

3,527

↓ -6.0%

2,634

↓ -25.3%

3,368

↑ +27.9%

3,095

↓ -8.1%

3,658

↑ +18.2%

3,175

↓ -13.2%

4,259

↑ +34.1%

3,369

↓ -20.9%

4,456

↑ +32.2%

受取手形

211

111

↓ -47.4%

109

↓ -1.4%

174

↑ +59.3%

220

↑ +26.3%

電子記録債権

274

767

↑ +179.5%

869

↑ +13.3%

727

↓ -16.4%

670

↓ -7.8%

528

↓ -21.2%

526

↓ -0.4%

1,137

↑ +116.3%

758

↓ -33.4%

487

↓ -35.8%

売掛金

4,788

4,971

↑ +3.8%

4,656

↓ -6.3%

5,757

↑ +23.6%

3,163

↓ -45.1%

有価証券

1,000

100

↓ -90.0%

200

↑ +100.0%

200

↓ -0.0%

200

↑ +0.0%

200

0.0%

200

0.0%

200

0.0%

200

0.0%

200

0.0%

200

0.0%

200

0.0%

商品及び製品

1,024

1,104

↑ +7.8%

1,105

↑ +0.2%

1,199

↑ +8.4%

1,318

↑ +9.9%

1,332

↑ +1.1%

1,251

↓ -6.1%

1,899

↑ +51.8%

2,065

↑ +8.7%

2,103

↑ +1.9%

2,275

↑ +8.2%

1,880

↓ -17.4%

原材料及び貯蔵品

422

505

↑ +19.9%

540

↑ +6.8%

609

↑ +12.9%

840

↑ +38.0%

891

↑ +6.0%

895

↑ +0.5%

1,259

↑ +40.6%

1,632

↑ +29.6%

1,592

↓ -2.5%

1,591

↓ -0.1%

1,618

↑ +1.7%

その他

263

346

↑ +31.3%

341

↓ -1.4%

254

↓ -25.5%

239

↓ -5.7%

261

↑ +8.9%

321

↑ +23.1%

231

↓ -28.0%

313

↑ +35.5%

267

↓ -15.0%

281

↑ +5.3%

245

↓ -12.6%

流動資産

11,713

10,615

↓ -9.4%

11,128

↑ +4.8%

11,006

↓ -1.1%

10,818

↓ -1.7%

11,104

↑ +2.6%

10,530

↓ -5.2%

12,775

↑ +21.3%

12,994

↑ +1.7%

14,323

↑ +10.2%

14,404

↑ +0.6%

12,268

↓ -14.8%

固定資産

有形固定資産

建物及び構築物

5,209

5,173

↓ -0.7%

5,225

↑ +1.0%

5,510

↑ +5.5%

5,707

↑ +3.6%

5,746

↑ +0.7%

5,740

↓ -0.1%

6,013

↑ +4.8%

6,240

↑ +3.8%

6,417

↑ +2.8%

6,700

↑ +4.4%

6,790

↑ +1.3%

減価償却累計額

-2,257

-2,399

↓ -6.3%

-2,542

↓ -6.0%

-2,698

↓ -6.1%

-2,812

↓ -4.2%

-2,960

↓ -5.2%

-3,154

↓ -6.6%

-3,394

↓ -7.6%

-3,626

↓ -6.8%

-3,849

↓ -6.1%

-4,139

↓ -7.5%

-4,352

↓ -5.2%

建物及び構築物（純額）

2,952

2,774

↓ -6.0%

2,682

↓ -3.3%

2,812

↑ +4.8%

2,894

↑ +2.9%

2,786

↓ -3.7%

2,586

↓ -7.2%

2,620

↑ +1.3%

2,614

↓ -0.2%

2,568

↓ -1.8%

2,562

↓ -0.3%

2,437

↓ -4.8%

機械装置及び運搬具

8,320

8,696

↑ +4.5%

8,985

↑ +3.3%

8,949

↓ -0.4%

9,284

↑ +3.7%

9,707

↑ +4.6%

9,328

↓ -3.9%

9,843

↑ +5.5%

10,444

↑ +6.1%

10,734

↑ +2.8%

11,239

↑ +4.7%

11,712

↑ +4.2%

減価償却累計額

-6,723

-6,893

↓ -2.5%

-6,968

↓ -1.1%

-7,080

↓ -1.6%

-7,344

↓ -3.7%

-7,640

↓ -4.0%

-7,625

↑ +0.2%

-8,134

↓ -6.7%

-8,628

↓ -6.1%

-9,004

↓ -4.4%

-9,548

↓ -6.0%

-9,973

↓ -4.4%

機械装置及び運搬具（純額）

1,596

1,802

↑ +12.9%

2,017

↑ +11.9%

1,869

↓ -7.3%

1,940

↑ +3.8%

2,067

↑ +6.5%

1,702

↓ -17.6%

1,709

↑ +0.4%

1,816

↑ +6.3%

1,730

↓ -4.7%

1,691

↓ -2.2%

1,740

↑ +2.9%

工具、器具及び備品

5,474

5,555

↑ +1.5%

5,655

↑ +1.8%

5,842

↑ +3.3%

6,483

↑ +11.0%

6,807

↑ +5.0%

7,203

↑ +5.8%

1,613

↓ -77.6%

1,813

↑ +12.4%

1,887

↑ +4.1%

2,069

↑ +9.6%

2,129

↑ +2.9%

減価償却累計額

-4,838

-4,948

↓ -2.3%

-4,943

↑ +0.1%

-5,079

↓ -2.8%

-5,401

↓ -6.4%

-5,806

↓ -7.5%

-6,341

↓ -9.2%

-1,210

↑ +80.9%

-1,365

↓ -12.8%

-1,447

↓ -6.1%

-1,629

↓ -12.5%

-1,747

↓ -7.3%

工具、器具及び備品（純額）

636

607

↓ -4.6%

712

↑ +17.3%

763

↑ +7.1%

1,082

↑ +41.8%

1,001

↓ -7.5%

862

↓ -13.9%

403

↓ -53.2%

448

↑ +11.1%

440

↓ -1.8%

440

↑ +0.1%

383

↓ -13.1%

土地

2,033

↑ +0.0%

2,032

↓ -0.0%

2,293

↑ +12.8%

2,326

↑ +1.4%

2,342

↑ +0.7%

2,325

↓ -0.7%

2,329

↑ +0.2%

2,365

↑ +1.6%

2,392

↑ +1.1%

2,438

↑ +1.9%

2,460

↑ +0.9%

リース資産

434

468

↑ +7.8%

286

↓ -38.8%

288

↑ +0.4%

602

↑ +109.4%

597

↓ -0.8%

437

↓ -26.8%

778

↑ +78.1%

808

↑ +3.8%

885

↑ +9.5%

890

↑ +0.5%

1,328

↑ +49.2%

減価償却累計額

-221

-283

↓ -28.0%

-140

↑ +50.5%

-172

↓ -22.6%

-196

↓ -14.5%

-236

↓ -20.3%

-108

↑ +54.4%

-154

↓ -42.7%

-210

↓ -36.6%

-282

↓ -34.3%

-361

↓ -28.0%

-441

↓ -22.1%

リース資産（純額）

213

185

↓ -13.0%

146

↓ -20.9%

116

↓ -20.8%

406

↑ +249.9%

361

↓ -10.9%

329

↓ -8.8%

625

↑ +89.6%

598

↓ -4.3%

603

↑ +0.9%

529

↓ -12.3%

887

↑ +67.7%

建設仮勘定

589

475

↓ -19.3%

662

↑ +39.4%

1,320

↑ +99.2%

693

↓ -47.5%

554

↓ -20.0%

882

↑ +59.1%

236

↓ -73.3%

286

↑ +21.2%

120

↓ -57.8%

403

↑ +234.9%

233

↓ -42.2%

有形固定資産

8,018

7,875

↓ -1.8%

8,252

↑ +4.8%

9,172

↑ +11.2%

9,340

↑ +1.8%

9,111

↓ -2.5%

8,687

↓ -4.7%

7,921

↓ -8.8%

8,127

↑ +2.6%

7,854

↓ -3.4%

8,063

↑ +2.7%

8,140

↑ +0.9%

無形固定資産

647

576

↓ -10.9%

454

↓ -21.2%

457

↑ +0.6%

402

↓ -12.0%

371

↓ -7.7%

365

↓ -1.5%

403

↑ +10.5%

414

↑ +2.7%

532

↑ +28.4%

526

↓ -1.0%

511

↓ -3.0%

投資その他の資産

投資有価証券

2,512

1,743

↓ -30.6%

1,868

↑ +7.2%

1,213

↓ -35.1%

1,190

↓ -1.9%

1,014

↓ -14.8%

1,292

↑ +27.4%

822

↓ -36.4%

853

↑ +3.8%

774

↓ -9.3%

684

↓ -11.6%

811

↑ +18.6%

繰延税金資産

987

725

↓ -26.6%

618

↓ -14.7%

614

↓ -0.7%

601

↓ -2.1%

762

↑ +26.8%

811

↑ +6.5%

647

↓ -20.2%

保険積立金

157

↓ -37.3%

106

↑ +7.8%

114

↑ +7.2%

121

↑ +6.7%

139

↑ +14.6%

↓ -32.3%

111

↑ +18.2%

125

↑ +12.1%

142

↑ +13.6%

↓ -40.2%

110

↑ +29.8%

その他

158

429

↑ +171.3%

417

↓ -2.8%

407

↓ -2.4%

403

↓ -1.0%

438

↑ +8.6%

422

↓ -3.5%

417

↓ -1.3%

408

↓ -2.2%

416

↑ +2.0%

439

↑ +5.7%

420

↓ -4.3%

貸倒引当金

-17

-19

↓ -7.8%

-18

↑ +3.6%

-19

↓ -4.0%

-19

↓ -2.8%

-18

↑ +5.1%

-18

↑ +3.3%

-18

↓ -2.4%

-20

↓ -8.7%

-37

↓ -85.5%

-37

↓ -1.8%

-34

↑ +8.3%

投資その他の資産

3,350

3,176

↓ -5.2%

3,256

↑ +2.5%

2,632

↓ -19.2%

2,682

↑ +1.9%

2,297

↓ -14.4%

2,409

↑ +4.9%

1,946

↓ -19.2%

1,967

↑ +1.1%

2,057

↑ +4.6%

1,982

↓ -3.6%

1,955

↓ -1.4%

固定資産

12,015

11,628

↓ -3.2%

11,962

↑ +2.9%

12,261

↑ +2.5%

12,424

↑ +1.3%

11,778

↓ -5.2%

11,461

↓ -2.7%

10,270

↓ -10.4%

10,508

↑ +2.3%

10,442

↓ -0.6%

10,572

↑ +1.2%

10,605

↑ +0.3%

資産

23,747

22,243

↓ -6.3%

23,090

↑ +3.8%

23,266

↑ +0.8%

23,242

↓ -0.1%

22,882

↓ -1.5%

21,991

↓ -3.9%

23,045

↑ +4.8%

23,502

↑ +2.0%

24,765

↑ +5.4%

24,976

↑ +0.8%

22,873

↓ -8.4%

負債の部

流動負債

支払手形及び買掛金

4,279

4,476

↑ +4.6%

4,338

↓ -3.1%

4,390

↑ +1.2%

4,612

↑ +5.0%

4,402

↓ -4.6%

4,051

↓ -8.0%

4,104

↑ +1.3%

4,437

↑ +8.1%

4,269

↓ -3.8%

2,995

↓ -29.8%

1,627

↓ -45.7%

電子記録債務

681

1,535

↑ +125.5%

短期借入金

1,520

710

↓ -53.3%

1,490

↑ +109.9%

1,865

↑ +25.2%

2,016

↑ +8.1%

1,029

↓ -48.9%

2,228

↑ +116.4%

2,290

↑ +2.8%

3,268

↑ +42.7%

4,501

↑ +37.7%

4,773

↑ +6.0%

3,139

↓ -34.2%

１年内返済予定の長期借入金

451

430

↓ -4.7%

623

↑ +44.9%

1,164

↑ +86.8%

527

↓ -54.7%

481

↓ -8.7%

516

↑ +7.3%

1,485

↑ +187.8%

441

↓ -70.3%

814

↑ +84.6%

419

↓ -48.6%

451

↑ +7.9%

リース負債

107

↓ -40.9%

↓ -41.7%

↓ -1.9%

106

↑ +194.3%

105

↓ -1.0%

↓ -7.3%

173

↑ +77.7%

170

↓ -2.0%

156

↓ -8.2%

166

↑ +6.6%

162

↓ -2.1%

未払法人税等

↓ -29.0%

↑ +21.9%

↑ +88.3%

↓ -50.9%

100

↑ +109.1%

↓ -90.0%

↑ +522.5%

↓ -78.3%

193

↑ +1343.1%

119

↓ -38.4%

賞与引当金

205

160

↓ -22.1%

156

↓ -2.5%

189

↑ +21.0%

172

↓ -8.8%

154

↓ -10.9%

138

↓ -9.9%

124

↓ -10.5%

↓ -75.2%

124

↑ +303.9%

168

↑ +36.0%

168

↓ -0.2%

役員賞与引当金

↑ +15.3%

0.0%

↓ -62.7%

↓ -4.9%

↓ -43.8%

↑ +176.8%

↑ +22.4%

その他

798

659

↓ -17.5%

725

↑ +10.0%

780

↑ +7.6%

633

↓ -18.8%

638

↑ +0.7%

533

↓ -16.4%

681

↑ +27.6%

627

↓ -7.8%

751

↑ +19.8%

793

↑ +5.6%

683

↓ -13.9%

流動負債

7,422

6,541

↓ -11.9%

7,423

↑ +13.5%

8,525

↑ +14.8%

8,117

↓ -4.8%

6,909

↓ -14.9%

7,575

↑ +9.6%

8,918

↑ +17.7%

8,987

↑ +0.8%

10,809

↑ +20.3%

10,116

↓ -6.4%

7,768

↓ -23.2%

固定負債

長期借入金

1,340

1,513

↑ +12.9%

2,386

↑ +57.7%

1,278

↓ -46.5%

1,496

↑ +17.1%

2,502

↑ +67.3%

2,060

↓ -17.7%

1,095

↓ -46.8%

1,510

↑ +37.8%

798

↓ -47.2%

846

↑ +6.0%

726

↓ -14.2%

リース負債

200

170

↓ -15.1%

129

↓ -24.2%

↓ -27.2%

329

↑ +251.6%

239

↓ -27.4%

170

↓ -29.0%

342

↑ +101.2%

246

↓ -28.1%

330

↑ +34.4%

194

↓ -41.2%

542

↑ +179.3%

退職給付に係る負債

1,796

1,855

↑ +3.3%

1,763

↓ -5.0%

1,812

↑ +2.8%

1,769

↓ -2.4%

1,795

↑ +1.5%

1,796

↑ +0.0%

1,794

↓ -0.1%

1,647

↓ -8.2%

1,570

↓ -4.7%

1,538

↓ -2.1%

1,430

↓ -7.0%

長期未払金

440

291

↓ -33.9%

140

↓ -51.9%

↓ -90.0%

310

↑ +2113.9%

237

↓ -23.6%

151

↓ -36.3%

↓ -49.3%

↓ -97.9%

195

↑ +11886.9%

230

↑ +17.5%

254

↑ +10.6%

その他

↓ -5.7%

↓ -9.0%

↓ -4.3%

↑ +0.9%

↓ -17.2%

↓ -10.8%

↑ +4.1%

↑ +8.6%

↑ +1.8%

↑ +5.9%

↓ -6.0%

固定負債

3,847

3,890

↑ +1.1%

4,474

↑ +15.0%

3,251

↓ -27.3%

3,959

↑ +21.8%

4,819

↑ +21.7%

4,217

↓ -12.5%

3,350

↓ -20.6%

3,449

↑ +3.0%

2,939

↓ -14.8%

2,856

↓ -2.8%

2,998

↑ +5.0%

負債

11,269

10,431

↓ -7.4%

11,897

↑ +14.1%

11,776

↓ -1.0%

12,076

↑ +2.5%

11,729

↓ -2.9%

11,792

↑ +0.5%

12,268

↑ +4.0%

12,436

↑ +1.4%

13,749

↑ +10.6%

12,972

↓ -5.6%

10,766

↓ -17.0%

純資産の部

株主資本

資本金

2,167

0.0%

2,167

0.0%

2,167

0.0%

2,167

0.0%

2,167

0.0%

2,167

0.0%

2,167

0.0%

2,167

0.0%

2,167

0.0%

2,167

0.0%

2,167

0.0%

資本剰余金

2,387

0.0%

2,377

↓ -0.4%

2,377

0.0%

2,377

0.0%

2,377

0.0%

2,377

0.0%

2,377

0.0%

2,377

0.0%

2,377

0.0%

2,377

0.0%

2,377

0.0%

利益剰余金

6,210

6,227

↑ +0.3%

6,041

↓ -3.0%

6,133

↑ +1.5%

6,258

↑ +2.1%

6,352

↑ +1.5%

5,236

↓ -17.6%

5,299

↑ +1.2%

5,050

↓ -4.7%

4,570

↓ -9.5%

4,847

↑ +6.1%

4,750

↓ -2.0%

自己株式

-1

-2

↓ -234.9%

-2

↓ -9.0%

-3

↓ -20.8%

-3

↓ -4.9%

-3

↓ -15.9%

-3

↓ -10.0%

-4

↓ -5.3%

-4

↓ -5.0%

-4

↓ -7.1%

-4

↓ -4.5%

-4

↓ -4.7%

株主資本

10,764

10,779

↑ +0.1%

10,583

↓ -1.8%

10,674

↑ +0.9%

10,800

↑ +1.2%

10,894

↑ +0.9%

9,777

↓ -10.2%

9,840

↑ +0.6%

9,591

↓ -2.5%

9,110

↓ -5.0%

9,388

↑ +3.0%

9,290

↓ -1.0%

評価・換算差額等

その他有価証券評価差額金

897

321

↓ -64.2%

125

↓ -61.1%

214

↑ +71.4%

↓ -88.7%

-65

↓ -370.4%

179

↑ +373.5%

118

↓ -34.1%

137

↑ +16.1%

297

↑ +117.1%

245

↓ -17.5%

342

↑ +39.3%

為替換算調整勘定

878

774

↓ -11.8%

538

↓ -30.6%

657

↑ +22.2%

396

↓ -39.7%

373

↓ -5.8%

291

↓ -22.1%

866

↑ +197.7%

1,374

↑ +58.7%

1,651

↑ +20.2%

2,414

↑ +46.2%

2,502

↑ +3.7%

退職給付に係る調整累計額

-61

-63

↓ -2.5%

-54

↑ +14.3%

-56

↓ -3.9%

-54

↑ +3.2%

-48

↑ +11.2%

-48

↑ +0.6%

-47

↑ +2.0%

-36

↑ +22.5%

-42

↓ -15.7%

-43

↓ -3.2%

-27

↑ +37.4%

評価・換算差額等

1,714

1,033

↓ -39.7%

609

↓ -41.1%

816

↑ +33.9%

367

↓ -55.1%

260

↓ -29.0%

422

↑ +62.4%

937

↑ +121.9%

1,475

↑ +57.4%

1,907

↑ +29.3%

2,616

↑ +37.2%

2,817

↑ +7.7%

純資産

10,214

12,478

↑ +22.2%

11,812

↓ -5.3%

11,192

↓ -5.2%

11,490

↑ +2.7%

11,167

↓ -2.8%

11,154

↓ -0.1%

10,199

↓ -8.6%

10,777

↑ +5.7%

11,066

↑ +2.7%

11,017

↓ -0.4%

12,004

↑ +9.0%

12,107

↑ +0.9%

負債純資産

23,747

22,243

↓ -6.3%

23,090

↑ +3.8%

23,266

↑ +0.8%

23,242

↓ -0.1%

22,882

↓ -1.5%

21,991

↓ -3.9%

23,045

↑ +4.8%

23,502

↑ +2.0%

24,765

↑ +5.4%

24,976

↑ +0.8%

22,873

↓ -8.4%

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（△）	- -	513 -	263 ↓ -48.7%	197 ↓ -25.0%	416 ↑ +110.9%	372 ↓ -10.6%	645 ↑ +73.2%	-943 ↓ -246.3%	388 ↑ +141.1%	-55 ↓ -114.3%	-339 ↓ -513.0%	555 ↑ +263.5%	244 ↓ -56.1%
減価償却費	- -	869 -	998 ↑ +14.9%	1,007 ↑ +0.8%	1,079 ↑ +7.2%	1,239 ↑ +14.8%	1,293 ↑ +4.4%	1,231 ↓ -4.8%	788 ↓ -36.0%	863 ↑ +9.5%	874 ↑ +1.4%	911 ↑ +4.2%	889 ↓ -2.4%
減損損失	- -	141 -	4 ↓ -97.3%	81 ↑ +2079.2%	11 ↓ -86.5%	2 ↓ -83.4%	17 ↑ +844.4%	339 ↑ +1870.5%	17 ↓ -95.0%	23 ↑ +33.0%	30 ↑ +31.9%	1 ↓ -95.4%	0 ↓ -79.6%
賞与引当金の増減額（△は減少）	- -	1 -	-45 ↓ -6900.0%	-4 ↑ +91.2%	33 ↑ +924.2%	-17 ↓ -150.8%	-19 ↓ -12.6%	-15 ↑ +19.2%	-15 ↑ +4.3%	-93 ↓ -541.6%	93 ↑ +200.0%	45 ↓ -52.2%	-0 ↓ -100.6%
役員賞与引当金の増減額（△は減少）	- -	-1 -	-2 ↓ -271.1%	2 ↑ +208.9%	0 ↓ -84.7%	- -	-1 -	-0 ↑ +97.1%	-0 0.0%	-0 0.0%	1 ↑ +252.3%	1 ↑ +76.8%	0 ↓ -64.9%
退職給付に係る負債の増減額（△は減少）	- -	20 -	59 ↑ +198.2%	-79 ↓ -234.2%	45 ↑ +156.8%	-40 ↓ -188.8%	35 ↑ +187.9%	1 ↓ -97.8%	-0 ↓ -134.3%	-132 ↓ -48733.6%	-85 ↑ +35.8%	-35 ↑ +59.3%	-84 ↓ -144.4%
貸倒引当金の増減額（△は減少）	- -	-42 -	1 ↑ +103.2%	-1 ↓ -149.4%	1 ↑ +207.6%	1 ↓ -27.3%	-1 ↓ -287.9%	-1 ↑ +38.2%	0 ↑ +169.3%	2 ↑ +273.3%	17 ↑ +965.3%	1 ↓ -96.1%	-3 ↓ -566.6%
受取利息及び受取配当金	- -	-82 -	-81 ↑ +1.5%	-71 ↑ +12.6%	-51 ↑ +28.0%	-42 ↑ +17.7%	-48 ↓ -15.1%	-41 ↑ +15.1%	-45 ↓ -10.0%	-34 ↑ +23.7%	-42 ↓ -23.2%	-35 ↑ +17.9%	-41 ↓ -16.7%
支払利息	- -	43 -	38 ↓ -13.0%	41 ↑ +8.0%	46 ↑ +14.4%	79 ↑ +69.7%	81 ↑ +3.2%	51 ↓ -37.3%	56 ↑ +10.6%	67 ↑ +19.3%	105 ↑ +55.8%	125 ↑ +19.4%	119 ↓ -4.5%
為替差損益（△は益）	- -	-175 -	165 ↑ +194.0%	207 ↑ +25.5%	14 ↓ -93.2%	-7 ↓ -153.0%	4 ↑ +152.2%	18 ↑ +372.8%	22 ↑ +22.3%	29 ↑ +27.8%	-13 ↓ -145.6%	-5 ↑ +62.2%	-10 ↓ -102.9%
投資有価証券売却損益（△は益）	- -	- -	-350 -	-466 ↓ -33.0%	-143 ↑ +69.4%	-47 ↑ +66.8%	-640 ↓ -1249.1%	-52 ↑ +91.9%	-214 ↓ -314.7%	- -	-244 -	-165 ↑ +32.3%	- -
固定資産除却損	- -	6 -	14 ↑ +135.8%	17 ↑ +24.2%	25 ↑ +46.1%	11 ↓ -56.4%	19 ↑ +72.1%	7 ↓ -65.1%	3 ↓ -60.9%	8 ↑ +190.0%	35 ↑ +366.1%	5 ↓ -84.5%	1 ↓ -81.2%
売上債権の増減額（△は増加）	- -	194 -	-60 ↓ -130.9%	12 ↑ +120.8%	-122 ↓ -1078.1%	-401 ↓ -228.9%	519 ↑ +229.6%	278 ↓ -46.4%	-274 ↓ -198.4%	-2 ↑ +99.3%	-255 ↓ -13254.2%	-698 ↓ -174.3%	2,829 ↑ +505.3%
仕入債務の増減額（△は減少）	- -	-143 -	347 ↑ +342.0%	-132 ↓ -138.2%	50 ↑ +137.7%	194 ↑ +288.7%	-229 ↓ -218.1%	-340 ↓ -48.4%	-4 ↑ +98.9%	272 ↑ +7338.1%	-326 ↓ -220.0%	-478 ↓ -46.6%	-405 ↑ +15.3%
棚卸資産の増減額（△は増加）	- -	14 -	-185 ↓ -1423.3%	-38 ↑ +79.7%	-149 ↓ -296.7%	-382 ↓ -156.2%	-76 ↑ +80.1%	51 ↑ +167.6%	-182 ↓ -454.0%	-152 ↑ +16.7%	504 ↑ +432.5%	171 ↓ -66.2%	661 ↑ +287.0%
前渡金の増減額（△は増加）	- -	-2 -	3 ↑ +285.9%	-12 ↓ -455.3%	10 ↑ +179.2%	3 ↓ -73.8%	-5 ↓ -297.7%	-9 ↓ -88.1%	10 ↑ +207.9%	-1 ↓ -109.5%	-2 ↓ -89.8%	-35 ↓ -1819.1%	28 ↑ +181.6%
未払消費税等の増減額（△は減少）	- -	36 -	-41 ↓ -213.4%	-46 ↓ -10.6%	67 ↑ +246.3%	-22 ↓ -132.8%	20 ↑ +189.5%	-55 ↓ -379.7%	112 ↑ +303.2%	-118 ↓ -205.8%	55 ↑ +146.7%	38 ↓ -30.8%	-79 ↓ -307.6%
環境対策費	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	39 -	- -
その他	- -	-22 -	-48 ↓ -116.0%	233 ↑ +586.6%	179 ↓ -23.1%	217 ↑ +21.1%	249 ↑ +14.9%	61 ↓ -75.6%	5 ↓ -91.9%	71 ↑ +1347.0%	168 ↑ +137.4%	-19 ↓ -111.2%	-271 ↓ -1343.3%
小計	- -	1,385 -	1,113 ↓ -19.6%	1,049 ↓ -5.8%	1,512 ↑ +44.1%	1,158 ↓ -23.4%	1,926 ↑ +66.3%	582 ↓ -69.8%	667 ↑ +14.7%	745 ↑ +11.6%	646 ↓ -13.2%	423 ↓ -34.5%	3,879 ↑ +816.1%
利息及び配当金の受取額	- -	85 -	81 ↓ -5.0%	72 ↓ -11.1%	51 ↓ -29.2%	42 ↓ -17.8%	48 ↑ +15.2%	41 ↓ -15.2%	45 ↑ +10.1%	34 ↓ -24.0%	42 ↑ +21.4%	35 ↓ -14.6%	41 ↑ +14.5%
利息の支払額	- -	-43 -	-36 ↑ +15.8%	-38 ↓ -5.3%	-46 ↓ -18.7%	-80 ↓ -75.3%	-79 ↑ +1.1%	-58 ↑ +26.3%	-55 ↑ +5.8%	-63 ↓ -15.0%	-87 ↓ -37.7%	-131 ↓ -50.6%	-112 ↑ +14.6%
法人税等の支払額又は還付額（△は支払）	- -	- -	-93 -	-65 ↑ +30.0%	-82 ↓ -25.1%	-150 ↓ -84.5%	-82 ↑ +45.5%	-118 ↓ -44.0%	4 ↑ +103.2%	-30 ↓ -904.8%	-11 ↑ +62.9%	-199 ↓ -1680.2%	-128 ↑ +35.7%
事業構造改善費用の支払額	- -	- -	- -	-96 -	-5 ↑ +95.2%	- -	- -	- -	- -	- -	-29 -	-23 ↑ +23.5%	- -
環境対策費の支払額	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-12 -
営業活動によるキャッシュ・フロー	- -	1,310 -	1,064 ↓ -18.8%	921 ↓ -13.4%	1,431 ↑ +55.3%	970 ↓ -32.2%	1,813 ↑ +86.9%	446 ↓ -75.4%	661 ↑ +48.1%	686 ↑ +3.7%	560 ↓ -18.3%	107 ↓ -80.9%	3,668 ↑ +3333.5%
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	- -	-807 -	-1,268 ↓ -57.1%	-1,697 ↓ -33.9%	-2,046 ↓ -20.6%	-1,709 ↑ +16.5%	-1,337 ↑ +21.8%	-1,370 ↓ -2.5%	-714 ↑ +47.9%	-1,079 ↓ -51.1%	-892 ↑ +17.3%	-1,130 ↓ -26.7%	-1,050 ↑ +7.1%
無形固定資産の取得による支出	- -	-27 -	-47 ↓ -71.3%	-2 ↑ +94.8%	-30 ↓ -1155.5%	-16 ↑ +45.6%	-6 ↑ +61.5%	-14 ↓ -127.9%	-19 ↓ -32.2%	-20 ↓ -5.3%	-3 ↑ +86.4%	-1 ↑ +53.0%	-11 ↓ -717.0%
投資有価証券の取得による支出	- -	-15 -	-520 ↓ -3450.3%	-790 ↓ -51.9%	-114 ↑ +85.6%	-480 ↓ -322.8%	-14 ↑ +97.2%	-13 ↑ +6.0%	-11 ↑ +11.5%	-12 ↓ -4.8%	-12 ↑ +1.9%	-12 ↓ -1.5%	-12 ↑ +1.0%
投資有価証券の売却による収入	- -	50 -	792 ↑ +1484.6%	850 ↑ +7.2%	1,035 ↑ +21.8%	310 ↓ -70.0%	680 ↑ +118.9%	79 ↓ -88.3%	614 ↑ +673.8%	- -	513 -	195 ↓ -62.0%	- -
保険積立金の解約による収入	- -	- -	66 -	- -	- -	- -	- -	75 -	- -	- -	- -	82 -	- -
その他	- -	-8 -	-6 ↑ +16.6%	-9 ↓ -48.3%	-7 ↑ +30.4%	-8 ↓ -14.0%	-16 ↓ -111.1%	-10 ↑ +37.5%	-18 ↓ -77.9%	-12 ↑ +29.7%	-16 ↓ -25.3%	-11 ↑ +27.2%	-29 ↓ -156.8%
投資活動によるキャッシュ・フロー	- -	-1,281 -	-1,468 ↓ -14.6%	-1,361 ↑ +7.3%	-1,162 ↑ +14.6%	-1,903 ↓ -63.7%	-693 ↑ +63.6%	-1,253 ↓ -80.8%	-148 ↑ +88.2%	-1,123 ↓ -658.3%	-409 ↑ +63.6%	-877 ↓ -114.4%	-1,101 ↓ -25.5%
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）	- -	-633 -	-810 ↓ -28.0%	772 ↑ +195.3%	376 ↓ -51.3%	152 ↓ -59.5%	-976 ↓ -742.3%	1,194 ↑ +222.3%	22 ↓ -98.2%	934 ↑ +4153.7%	1,115 ↑ +19.4%	286 ↓ -74.3%	-1,645 ↓ -674.7%
長期借入れによる収入	- -	500 -	606 ↑ +21.1%	1,598 ↑ +163.8%	112 ↓ -93.0%	200 ↑ +78.3%	1,500 ↑ +650.0%	100 ↓ -93.3%	520 ↑ +419.8%	900 ↑ +73.1%	100 ↓ -88.9%	500 ↑ +400.0%	350 ↓ -30.1%
長期借入金の返済による支出	- -	-341 -	-451 ↓ -32.3%	-557 ↓ -23.6%	-636 ↓ -14.0%	-622 ↑ +2.2%	-524 ↑ +15.7%	-475 ↑ +9.2%	-591 ↓ -24.4%	-1,616 ↓ -173.3%	-461 ↑ +71.5%	-867 ↓ -88.1%	-440 ↑ +49.2%
セール・アンド・割賦バックによる収入	- -	- -	- -	- -	- -	369 -	- -	- -	- -	- -	240 -	105 ↓ -56.4%	119 ↑ +13.4%
割賦債務の返済による支出	- -	-188 -	-169 ↑ +9.9%	-149 ↑ +11.6%	-151 ↓ -1.0%	-126 ↑ +16.6%	-73 ↑ +42.4%	-73 ↓ -0.8%	-74 ↓ -0.8%	-74 ↓ -0.8%	-75 ↓ -0.8%	-46 ↑ +38.0%	-70 ↓ -51.7%
自己株式の取得による支出	- -	-1 -	-1 ↓ -80.6%	-0 ↑ +87.3%	-0 0.0%	-0 0.0%	-0 0.0%	-0 0.0%	-0 0.0%	-0 0.0%	-0 0.0%	-0 0.0%	-0 0.0%
配当金の支払額	- -	-92 -	-158 ↓ -71.0%	-192 ↓ -21.9%	-174 ↑ +9.2%	-174 ↑ +0.1%	-175 ↓ -0.3%	-88 ↑ +49.8%	-174 ↓ -98.5%	-172 ↑ +1.2%	-177 ↓ -2.7%	-174 ↑ +1.3%	-174 ↑ +0.1%
セール・アンド・リースバックによる収入	- -	- -	- -	- -	- -	314 -	4 ↓ -98.8%	20 ↑ +417.7%	367 ↑ +1729.0%	41 ↓ -88.8%	213 ↑ +419.9%	11 ↓ -94.7%	444 ↑ +3844.0%
リース負債の返済による支出	- -	-97 -	-84 ↑ +14.1%	-72 ↑ +13.4%	-37 ↑ +49.1%	-20 ↑ +45.0%	-101 ↓ -396.5%	-105 ↓ -4.4%	-135 ↓ -28.4%	-158 ↓ -17.1%	-142 ↑ +10.1%	-143 ↓ -0.7%	-109 ↑ +23.5%
その他	- -	-2 -	-2 ↑ +0.1%	-3 ↓ -75.1%	-3 0.0%	-3 0.0%	-27 ↓ -685.7%	-17 ↑ +38.2%	-18 ↓ -4.7%	-47 ↓ -166.9%	-3 ↑ +93.7%	-3 0.0%	-3 ↓ -16.7%
財務活動によるキャッシュ・フロー	- -	466 -	-1,069 ↓ -329.2%	1,395 ↑ +230.5%	-514 ↓ -136.8%	89 ↑ +117.3%	-372 ↓ -518.4%	555 ↑ +249.3%	-83 ↓ -114.9%	-193 ↓ -132.3%	811 ↑ +521.4%	-332 ↓ -140.9%	-1,531 ↓ -361.7%
現金及び現金同等物に係る換算差額	- -	135 -	-94 ↓ -169.7%	-79 ↑ +16.1%	21 ↑ +126.1%	-48 ↓ -333.5%	-13 ↑ +72.1%	-22 ↓ -61.9%	133 ↑ +709.5%	147 ↑ +10.7%	122 ↓ -17.5%	212 ↑ +74.6%	51 ↓ -76.2%
現金及び現金同等物の増減額（△は減少）	- -	631 -	-1,567 ↓ -348.2%	876 ↑ +155.9%	-224 ↓ -125.6%	-893 ↓ -298.2%	734 ↑ +182.3%	-273 ↓ -137.2%	563 ↑ +306.2%	-483 ↓ -185.7%	1,084 ↑ +324.5%	-890 ↓ -182.1%	1,086 ↑ +222.1%
現金及び現金同等物の残高	3,381 -	4,605 ↑ +36.2%	3,038 ↓ -34.0%	3,951 ↑ +30.0%	3,726 ↓ -5.7%	2,834 ↓ -24.0%	3,568 ↑ +25.9%	3,295 ↓ -7.7%	3,858 ↑ +17.1%	3,375 ↓ -12.5%	4,459 ↑ +32.1%	3,569 ↓ -20.0%	4,656 ↑ +30.4%

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（△）

513

263

↓ -48.7%

197

↓ -25.0%

416

↑ +110.9%

372

↓ -10.6%

645

↑ +73.2%

-943

↓ -246.3%

388

↑ +141.1%

-55

↓ -114.3%

-339

↓ -513.0%

555

↑ +263.5%

244

↓ -56.1%

減価償却費

869

998

↑ +14.9%

1,007

↑ +0.8%

1,079

↑ +7.2%

1,239

↑ +14.8%

1,293

↑ +4.4%

1,231

↓ -4.8%

788

↓ -36.0%

863

↑ +9.5%

874

↑ +1.4%

911

↑ +4.2%

889

↓ -2.4%

減損損失

141

↓ -97.3%

↑ +2079.2%

↓ -86.5%

↓ -83.4%

↑ +844.4%

339

↑ +1870.5%

↓ -95.0%

↑ +33.0%

↑ +31.9%

↓ -95.4%

↓ -79.6%

賞与引当金の増減額（△は減少）

-45

↓ -6900.0%

-4

↑ +91.2%

↑ +924.2%

-17

↓ -150.8%

-19

↓ -12.6%

-15

↑ +19.2%

-15

↑ +4.3%

-93

↓ -541.6%

↑ +200.0%

↓ -52.2%

-0

↓ -100.6%

役員賞与引当金の増減額（△は減少）

-1

-2

↓ -271.1%

↑ +208.9%

↓ -84.7%

-1

-0

↑ +97.1%

-0

0.0%

-0

0.0%

↑ +252.3%

↑ +76.8%

↓ -64.9%

退職給付に係る負債の増減額（△は減少）

↑ +198.2%

-79

↓ -234.2%

↑ +156.8%

-40

↓ -188.8%

↑ +187.9%

↓ -97.8%

-0

↓ -134.3%

-132

↓ -48733.6%

-85

↑ +35.8%

-35

↑ +59.3%

-84

↓ -144.4%

貸倒引当金の増減額（△は減少）

-42

↑ +103.2%

-1

↓ -149.4%

↑ +207.6%

↓ -27.3%

-1

↓ -287.9%

-1

↑ +38.2%

↑ +169.3%

↑ +273.3%

↑ +965.3%

↓ -96.1%

-3

↓ -566.6%

受取利息及び受取配当金

-82

-81

↑ +1.5%

-71

↑ +12.6%

-51

↑ +28.0%

-42

↑ +17.7%

-48

↓ -15.1%

-41

↑ +15.1%

-45

↓ -10.0%

-34

↑ +23.7%

-42

↓ -23.2%

-35

↑ +17.9%

-41

↓ -16.7%

支払利息

↓ -13.0%

↑ +8.0%

↑ +14.4%

↑ +69.7%

↑ +3.2%

↓ -37.3%

↑ +10.6%

↑ +19.3%

105

↑ +55.8%

125

↑ +19.4%

119

↓ -4.5%

為替差損益（△は益）

-175

165

↑ +194.0%

207

↑ +25.5%

↓ -93.2%

-7

↓ -153.0%

↑ +152.2%

↑ +372.8%

↑ +22.3%

↑ +27.8%

-13

↓ -145.6%

-5

↑ +62.2%

-10

↓ -102.9%

投資有価証券売却損益（△は益）

-350

-466

↓ -33.0%

-143

↑ +69.4%

-47

↑ +66.8%

-640

↓ -1249.1%

-52

↑ +91.9%

-214

↓ -314.7%

-244

-165

↑ +32.3%

固定資産除却損

↑ +135.8%

↑ +24.2%

↑ +46.1%

↓ -56.4%

↑ +72.1%

↓ -65.1%

↓ -60.9%

↑ +190.0%

↑ +366.1%

↓ -84.5%

↓ -81.2%

売上債権の増減額（△は増加）

194

-60

↓ -130.9%

↑ +120.8%

-122

↓ -1078.1%

-401

↓ -228.9%

519

↑ +229.6%

278

↓ -46.4%

-274

↓ -198.4%

-2

↑ +99.3%

-255

↓ -13254.2%

-698

↓ -174.3%

2,829

↑ +505.3%

仕入債務の増減額（△は減少）

-143

347

↑ +342.0%

-132

↓ -138.2%

↑ +137.7%

194

↑ +288.7%

-229

↓ -218.1%

-340

↓ -48.4%

-4

↑ +98.9%

272

↑ +7338.1%

-326

↓ -220.0%

-478

↓ -46.6%

-405

↑ +15.3%

棚卸資産の増減額（△は増加）

-185

↓ -1423.3%

-38

↑ +79.7%

-149

↓ -296.7%

-382

↓ -156.2%

-76

↑ +80.1%

↑ +167.6%

-182

↓ -454.0%

-152

↑ +16.7%

504

↑ +432.5%

171

↓ -66.2%

661

↑ +287.0%

前渡金の増減額（△は増加）

-2

↑ +285.9%

-12

↓ -455.3%

↑ +179.2%

↓ -73.8%

-5

↓ -297.7%

-9

↓ -88.1%

↑ +207.9%

-1

↓ -109.5%

-2

↓ -89.8%

-35

↓ -1819.1%

↑ +181.6%

未払消費税等の増減額（△は減少）

-41

↓ -213.4%

-46

↓ -10.6%

↑ +246.3%

-22

↓ -132.8%

↑ +189.5%

-55

↓ -379.7%

112

↑ +303.2%

-118

↓ -205.8%

↑ +146.7%

↓ -30.8%

-79

↓ -307.6%

環境対策費

その他

-22

-48

↓ -116.0%

233

↑ +586.6%

179

↓ -23.1%

217

↑ +21.1%

249

↑ +14.9%

↓ -75.6%

↓ -91.9%

↑ +1347.0%

168

↑ +137.4%

-19

↓ -111.2%

-271

↓ -1343.3%

小計

1,385

1,113

↓ -19.6%

1,049

↓ -5.8%

1,512

↑ +44.1%

1,158

↓ -23.4%

1,926

↑ +66.3%

582

↓ -69.8%

667

↑ +14.7%

745

↑ +11.6%

646

↓ -13.2%

423

↓ -34.5%

3,879

↑ +816.1%

利息及び配当金の受取額

↓ -5.0%

↓ -11.1%

↓ -29.2%

↓ -17.8%

↑ +15.2%

↓ -15.2%

↑ +10.1%

↓ -24.0%

↑ +21.4%

↓ -14.6%

↑ +14.5%

利息の支払額

-43

-36

↑ +15.8%

-38

↓ -5.3%

-46

↓ -18.7%

-80

↓ -75.3%

-79

↑ +1.1%

-58

↑ +26.3%

-55

↑ +5.8%

-63

↓ -15.0%

-87

↓ -37.7%

-131

↓ -50.6%

-112

↑ +14.6%

法人税等の支払額又は還付額（△は支払）

-93

-65

↑ +30.0%

-82

↓ -25.1%

-150

↓ -84.5%

-82

↑ +45.5%

-118

↓ -44.0%

↑ +103.2%

-30

↓ -904.8%

-11

↑ +62.9%

-199

↓ -1680.2%

-128

↑ +35.7%

事業構造改善費用の支払額

-96

-5

↑ +95.2%

-29

-23

↑ +23.5%

環境対策費の支払額

-12

営業活動によるキャッシュ・フロー

1,310

1,064

↓ -18.8%

921

↓ -13.4%

1,431

↑ +55.3%

970

↓ -32.2%

1,813

↑ +86.9%

446

↓ -75.4%

661

↑ +48.1%

686

↑ +3.7%

560

↓ -18.3%

107

↓ -80.9%

3,668

↑ +3333.5%

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

-807

-1,268

↓ -57.1%

-1,697

↓ -33.9%

-2,046

↓ -20.6%

-1,709

↑ +16.5%

-1,337

↑ +21.8%

-1,370

↓ -2.5%

-714

↑ +47.9%

-1,079

↓ -51.1%

-892

↑ +17.3%

-1,130

↓ -26.7%

-1,050

↑ +7.1%

無形固定資産の取得による支出

-27

-47

↓ -71.3%

-2

↑ +94.8%

-30

↓ -1155.5%

-16

↑ +45.6%

-6

↑ +61.5%

-14

↓ -127.9%

-19

↓ -32.2%

-20

↓ -5.3%

-3

↑ +86.4%

-1

↑ +53.0%

-11

↓ -717.0%

投資有価証券の取得による支出

-15

-520

↓ -3450.3%

-790

↓ -51.9%

-114

↑ +85.6%

-480

↓ -322.8%

-14

↑ +97.2%

-13

↑ +6.0%

-11

↑ +11.5%

-12

↓ -4.8%

-12

↑ +1.9%

-12

↓ -1.5%

-12

↑ +1.0%

投資有価証券の売却による収入

792

↑ +1484.6%

850

↑ +7.2%

1,035

↑ +21.8%

310

↓ -70.0%

680

↑ +118.9%

↓ -88.3%

614

↑ +673.8%

513

195

↓ -62.0%

保険積立金の解約による収入

その他

-8

-6

↑ +16.6%

-9

↓ -48.3%

-7

↑ +30.4%

-8

↓ -14.0%

-16

↓ -111.1%

-10

↑ +37.5%

-18

↓ -77.9%

-12

↑ +29.7%

-16

↓ -25.3%

-11

↑ +27.2%

-29

↓ -156.8%

投資活動によるキャッシュ・フロー

-1,281

-1,468

↓ -14.6%

-1,361

↑ +7.3%

-1,162

↑ +14.6%

-1,903

↓ -63.7%

-693

↑ +63.6%

-1,253

↓ -80.8%

-148

↑ +88.2%

-1,123

↓ -658.3%

-409

↑ +63.6%

-877

↓ -114.4%

-1,101

↓ -25.5%

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）

-633

-810

↓ -28.0%

772

↑ +195.3%

376

↓ -51.3%

152

↓ -59.5%

-976

↓ -742.3%

1,194

↑ +222.3%

↓ -98.2%

934

↑ +4153.7%

1,115

↑ +19.4%

286

↓ -74.3%

-1,645

↓ -674.7%

長期借入れによる収入

500

606

↑ +21.1%

1,598

↑ +163.8%

112

↓ -93.0%

200

↑ +78.3%

1,500

↑ +650.0%

100

↓ -93.3%

520

↑ +419.8%

900

↑ +73.1%

100

↓ -88.9%

500

↑ +400.0%

350

↓ -30.1%

長期借入金の返済による支出

-341

-451

↓ -32.3%

-557

↓ -23.6%

-636

↓ -14.0%

-622

↑ +2.2%

-524

↑ +15.7%

-475

↑ +9.2%

-591

↓ -24.4%

-1,616

↓ -173.3%

-461

↑ +71.5%

-867

↓ -88.1%

-440

↑ +49.2%

セール・アンド・割賦バックによる収入

369

240

105

↓ -56.4%

119

↑ +13.4%

割賦債務の返済による支出

-188

-169

↑ +9.9%

-149

↑ +11.6%

-151

↓ -1.0%

-126

↑ +16.6%

-73

↑ +42.4%

-73

↓ -0.8%

-74

↓ -0.8%

-74

↓ -0.8%

-75

↓ -0.8%

-46

↑ +38.0%

-70

↓ -51.7%

自己株式の取得による支出

-1

↓ -80.6%

-0

↑ +87.3%

-0

0.0%

-0

0.0%

-0

0.0%

-0

0.0%

-0

0.0%

-0

0.0%

-0

0.0%

-0

0.0%

-0

0.0%

配当金の支払額

-92

-158

↓ -71.0%

-192

↓ -21.9%

-174

↑ +9.2%

-174

↑ +0.1%

-175

↓ -0.3%

-88

↑ +49.8%

-174

↓ -98.5%

-172

↑ +1.2%

-177

↓ -2.7%

-174

↑ +1.3%

-174

↑ +0.1%

セール・アンド・リースバックによる収入

314

↓ -98.8%

↑ +417.7%

367

↑ +1729.0%

↓ -88.8%

213

↑ +419.9%

↓ -94.7%

444

↑ +3844.0%

リース負債の返済による支出

-97

-84

↑ +14.1%

-72

↑ +13.4%

-37

↑ +49.1%

-20

↑ +45.0%

-101

↓ -396.5%

-105

↓ -4.4%

-135

↓ -28.4%

-158

↓ -17.1%

-142

↑ +10.1%

-143

↓ -0.7%

-109

↑ +23.5%

その他

-2

↑ +0.1%

-3

↓ -75.1%

-3

0.0%

-3

0.0%

-27

↓ -685.7%

-17

↑ +38.2%

-18

↓ -4.7%

-47

↓ -166.9%

-3

↑ +93.7%

-3

0.0%

-3

↓ -16.7%

財務活動によるキャッシュ・フロー

466

-1,069

↓ -329.2%

1,395

↑ +230.5%

-514

↓ -136.8%

↑ +117.3%

-372

↓ -518.4%

555

↑ +249.3%

-83

↓ -114.9%

-193

↓ -132.3%

811

↑ +521.4%

-332

↓ -140.9%

-1,531

↓ -361.7%

現金及び現金同等物に係る換算差額

135

-94

↓ -169.7%

-79

↑ +16.1%

↑ +126.1%

-48

↓ -333.5%

-13

↑ +72.1%

-22

↓ -61.9%

133

↑ +709.5%

147

↑ +10.7%

122

↓ -17.5%

212

↑ +74.6%

↓ -76.2%

現金及び現金同等物の増減額（△は減少）

631

-1,567

↓ -348.2%

876

↑ +155.9%

-224

↓ -125.6%

-893

↓ -298.2%

734

↑ +182.3%

-273

↓ -137.2%

563

↑ +306.2%

-483

↓ -185.7%

1,084

↑ +324.5%

-890

↓ -182.1%

1,086

↑ +222.1%

現金及び現金同等物の残高

3,381

4,605

↑ +36.2%

3,038

↓ -34.0%

3,951

↑ +30.0%

3,726

↓ -5.7%

2,834

↓ -24.0%

3,568

↑ +25.9%

3,295

↓ -7.7%

3,858

↑ +17.1%

3,375

↓ -12.5%

4,459

↑ +32.1%

3,569

↓ -20.0%

4,656

↑ +30.4%

盟和産業の業績更新をウォッチリストで確認

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

登録は無料・支払い情報不要

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

サマリー表示(単位: 百万円)

勘定科目	2015年	2016年	2017年	2018年	2019年	2020年	2021年	2022年	2023年	2024年	2025年	2026年
売上高	20,235 -	19,051 ↓ -5.8%	19,069 ↑ +0.1%	20,369 ↑ +6.8%	21,764 ↑ +6.8%	22,362 ↑ +2.7%	18,311 ↓ -18.1%	19,680 ↑ +7.5%	21,196 ↑ +7.7%	22,394 ↑ +5.7%	23,250 ↑ +3.8%	23,065 ↓ -0.8%
売上原価	16,989 -	16,062 ↓ -5.5%	16,201 ↑ +0.9%	17,193 ↑ +6.1%	18,455 ↑ +7.3%	19,150 ↑ +3.8%	16,052 ↓ -16.2%	16,664 ↑ +3.8%	18,245 ↑ +9.5%	19,881 ↑ +9.0%	19,772 ↓ -0.5%	19,761 ↓ -0.1%
売上総利益又は売上総損失（△）	3,246 -	2,989 ↓ -7.9%	2,868 ↓ -4.1%	3,176 ↑ +10.7%	3,308 ↑ +4.2%	3,212 ↓ -2.9%	2,260 ↓ -29.6%	3,015 ↑ +33.4%	2,951 ↓ -2.1%	2,513 ↓ -14.8%	3,478 ↑ +38.4%	3,304 ↓ -5.0%
販売費及び一般管理費	2,835 -	2,884 ↑ +1.7%	2,724 ↓ -5.6%	2,858 ↑ +4.9%	2,977 ↑ +4.2%	3,048 ↑ +2.4%	2,775 ↓ -9.0%	2,758 ↓ -0.6%	2,883 ↑ +4.5%	2,935 ↑ +1.8%	2,973 ↑ +1.3%	2,934 ↓ -1.3%
営業利益又は営業損失（△）	410 -	105 ↓ -74.5%	144 ↑ +37.0%	318 ↑ +121.6%	332 ↑ +4.3%	163 ↓ -50.7%	-516 ↓ -415.3%	257 ↑ +149.9%	68 ↓ -73.4%	-422 ↓ -717.6%	505 ↑ +219.7%	370 ↓ -26.7%
営業外収益
受取利息	24 -	19 ↓ -21.2%	11 ↓ -42.2%	5 ↓ -52.2%	6 ↑ +6.3%	4 ↓ -33.9%	3 ↓ -10.4%	4 ↑ +25.5%	5 ↑ +9.8%	8 ↑ +82.5%	11 ↑ +31.4%	18 ↑ +65.3%
受取配当金	58 -	62 ↑ +6.9%	60 ↓ -3.4%	46 ↓ -23.5%	36 ↓ -20.5%	44 ↑ +22.7%	38 ↓ -15.5%	41 ↑ +8.6%	30 ↓ -27.2%	34 ↑ +14.0%	24 ↓ -30.1%	22 ↓ -5.9%
受取賃貸料	10 -	6 ↓ -39.5%	5 ↓ -12.9%	5 ↓ -1.3%	5 ↓ -3.1%	3 ↓ -32.3%	3 0.0%	3 0.0%	3 0.0%	3 0.0%	3 0.0%	4 ↑ +19.0%
為替差益	213 -	- -	- -	- -	11 -	- -	- -	- -	- -	22 -	8 ↓ -65.3%	- -
その他	92 -	43 ↓ -53.2%	25 ↓ -41.1%	13 ↓ -49.7%	29 ↑ +129.2%	16 ↓ -46.3%	24 ↑ +50.0%	23 ↓ -1.6%	23 ↓ -1.8%	24 ↑ +7.2%	28 ↑ +15.6%	21 ↓ -26.4%
営業外収益	398 -	130 ↓ -67.3%	101 ↓ -22.1%	69 ↓ -32.1%	98 ↑ +42.3%	70 ↓ -28.8%	95 ↑ +35.8%	78 ↓ -17.3%	77 ↓ -1.8%	92 ↑ +19.6%	74 ↓ -19.6%	65 ↓ -11.6%
営業外費用
支払利息	43 -	38 ↓ -13.0%	41 ↑ +8.0%	46 ↑ +14.4%	79 ↑ +69.7%	81 ↑ +3.2%	51 ↓ -37.3%	56 ↑ +10.6%	67 ↑ +19.3%	105 ↑ +55.8%	125 ↑ +19.4%	119 ↓ -4.5%
支払手数料	26 -	28 ↑ +4.5%	33 ↑ +21.2%	9 ↓ -72.7%	8 ↓ -12.7%	34 ↑ +331.5%	25 ↓ -26.0%	26 ↑ +3.6%	81 ↑ +208.4%	7 ↓ -91.2%	5 ↓ -25.9%	38 ↑ +619.0%
為替差損	- -	140 -	200 ↑ +43.0%	14 ↓ -93.1%	- -	3 -	23 ↑ +714.3%	24 ↑ +7.1%	6 ↓ -77.0%	- -	- -	10 -
その他	17 -	14 ↓ -20.3%	41 ↑ +200.3%	8 ↓ -80.4%	5 ↓ -31.9%	6 ↑ +2.6%	6 ↑ +3.2%	8 ↑ +32.2%	16 ↑ +115.4%	6 ↓ -60.8%	13 ↑ +104.7%	23 ↑ +76.8%
営業外費用	151 -	304 ↑ +101.4%	314 ↑ +3.3%	77 ↓ -75.4%	92 ↑ +19.3%	124 ↑ +34.5%	105 ↓ -15.4%	115 ↑ +9.3%	171 ↑ +48.6%	118 ↓ -30.6%	144 ↑ +21.3%	191 ↑ +33.0%
経常利益又は経常損失（△）	657 -	-69 ↓ -110.6%	-69 ↓ -0.0%	310 ↑ +546.3%	337 ↑ +9.0%	109 ↓ -67.7%	-526 ↓ -581.8%	221 ↑ +142.0%	-25 ↓ -111.4%	-448 ↓ -1675.2%	436 ↑ +197.1%	245 ↓ -43.8%
特別利益
投資有価証券売却益	- -	350 -	466 ↑ +33.0%	143 ↓ -69.4%	47 ↓ -66.8%	640 ↑ +1249.1%	52 ↓ -91.9%	214 ↑ +314.7%	- -	244 -	165 ↓ -32.3%	- -
特別利益	3 -	350 ↑ +12057.8%	466 ↑ +33.0%	143 ↓ -69.4%	47 ↓ -66.8%	640 ↑ +1249.1%	52 ↓ -91.9%	214 ↑ +314.7%	- -	244 -	165 ↓ -32.3%	- -
特別損失
固定資産除却損	6 -	14 ↑ +135.8%	17 ↑ +24.2%	25 ↑ +46.1%	11 ↓ -56.4%	19 ↑ +72.1%	7 ↓ -65.1%	3 ↓ -60.9%	8 ↑ +190.0%	35 ↑ +366.1%	5 ↓ -84.5%	1 ↓ -81.2%
減損損失	141 -	4 ↓ -97.3%	81 ↑ +2079.2%	11 ↓ -86.5%	2 ↓ -83.4%	17 ↑ +844.4%	339 ↑ +1870.5%	17 ↓ -95.0%	23 ↑ +33.0%	30 ↑ +31.9%	1 ↓ -95.4%	0 ↓ -79.6%
環境対策費	- -	- -	- -	- -	- -	- -	67 -	- -	- -	- -	39 -	- -
特別損失	147 -	18 ↓ -88.0%	199 ↑ +1027.1%	36 ↓ -81.8%	13 ↓ -64.6%	104 ↑ +711.3%	469 ↑ +349.7%	47 ↓ -90.1%	30 ↓ -35.4%	135 ↑ +347.2%	46 ↓ -66.1%	1 ↓ -97.2%
税引前当期純利益又は税引前当期純損失（△）	513 -	263 ↓ -48.7%	197 ↓ -25.0%	416 ↑ +110.9%	372 ↓ -10.6%	645 ↑ +73.2%	-943 ↓ -246.3%	388 ↑ +141.1%	-55 ↓ -114.3%	-339 ↓ -513.0%	555 ↑ +263.5%	244 ↓ -56.1%
法人税、住民税及び事業税	98 -	75 ↓ -23.2%	63 ↓ -16.5%	123 ↑ +96.0%	97 ↓ -21.0%	121 ↑ +24.9%	28 ↓ -77.1%	56 ↑ +102.0%	11 ↓ -81.0%	161 ↑ +1409.1%	130 ↓ -19.2%	28 ↓ -78.4%
法人税等調整額	-97 -	14 ↑ +114.1%	25 ↑ +84.7%	26 ↑ +4.1%	-26 ↓ -198.5%	254 ↑ +1079.3%	58 ↓ -77.2%	24 ↓ -58.2%	8 ↓ -67.8%	-195 ↓ -2601.6%	-28 ↑ +85.6%	138 ↑ +591.0%
法人税等	1 -	89 ↑ +12274.7%	88 ↓ -0.9%	149 ↑ +69.6%	71 ↓ -52.3%	376 ↑ +426.9%	86 ↓ -77.2%	80 ↓ -6.2%	18 ↓ -77.1%	-34 ↓ -283.5%	102 ↑ +401.0%	166 ↑ +62.8%
当期純利益又は当期純損失（△）	512 -	174 ↓ -66.0%	109 ↓ -37.4%	267 ↑ +144.2%	301 ↑ +12.8%	269 ↓ -10.6%	-1,029 ↓ -482.4%	308 ↑ +129.9%	-74 ↓ -124.0%	-306 ↓ -313.8%	453 ↑ +248.2%	78 ↓ -82.9%
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（△）	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
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（△）	512 -	174 ↓ -66.0%	109 ↓ -37.4%	267 ↑ +144.2%	301 ↑ +12.8%	269 ↓ -10.6%	-1,029 ↓ -482.4%	308 ↑ +129.9%	-74 ↓ -124.0%	-306 ↓ -313.8%	453 ↑ +248.2%	78 ↓ -82.9%

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

20,235

19,051

↓ -5.8%

19,069

↑ +0.1%

20,369

↑ +6.8%

21,764

↑ +6.8%

22,362

↑ +2.7%

18,311

↓ -18.1%

19,680

↑ +7.5%

21,196

↑ +7.7%

22,394

↑ +5.7%

23,250

↑ +3.8%

23,065

↓ -0.8%

売上原価

16,989

16,062

↓ -5.5%

16,201

↑ +0.9%

17,193

↑ +6.1%

18,455

↑ +7.3%

19,150

↑ +3.8%

16,052

↓ -16.2%

16,664

↑ +3.8%

18,245

↑ +9.5%

19,881

↑ +9.0%

19,772

↓ -0.5%

19,761

↓ -0.1%

売上総利益又は売上総損失（△）

3,246

2,989

↓ -7.9%

2,868

↓ -4.1%

3,176

↑ +10.7%

3,308

↑ +4.2%

3,212

↓ -2.9%

2,260

↓ -29.6%

3,015

↑ +33.4%

2,951

↓ -2.1%

2,513

↓ -14.8%

3,478

↑ +38.4%

3,304

↓ -5.0%

販売費及び一般管理費

2,835

2,884

↑ +1.7%

2,724

↓ -5.6%

2,858

↑ +4.9%

2,977

↑ +4.2%

3,048

↑ +2.4%

2,775

↓ -9.0%

2,758

↓ -0.6%

2,883

↑ +4.5%

2,935

↑ +1.8%

2,973

↑ +1.3%

2,934

↓ -1.3%

営業利益又は営業損失（△）

410

105

↓ -74.5%

144

↑ +37.0%

318

↑ +121.6%

332

↑ +4.3%

163

↓ -50.7%

-516

↓ -415.3%

257

↑ +149.9%

↓ -73.4%

-422

↓ -717.6%

505

↑ +219.7%

370

↓ -26.7%

営業外収益

受取利息

↓ -21.2%

↓ -42.2%

↓ -52.2%

↑ +6.3%

↓ -33.9%

↓ -10.4%

↑ +25.5%

↑ +9.8%

↑ +82.5%

↑ +31.4%

↑ +65.3%

受取配当金

↑ +6.9%

↓ -3.4%

↓ -23.5%

↓ -20.5%

↑ +22.7%

↓ -15.5%

↑ +8.6%

↓ -27.2%

↑ +14.0%

↓ -30.1%

↓ -5.9%

受取賃貸料

↓ -39.5%

↓ -12.9%

↓ -1.3%

↓ -3.1%

↓ -32.3%

0.0%

↑ +19.0%

為替差益

213

↓ -65.3%

その他

↓ -53.2%

↓ -41.1%

↓ -49.7%

↑ +129.2%

↓ -46.3%

↑ +50.0%

↓ -1.6%

↓ -1.8%

↑ +7.2%

↑ +15.6%

↓ -26.4%

営業外収益

398

130

↓ -67.3%

101

↓ -22.1%

↓ -32.1%

↑ +42.3%

↓ -28.8%

↑ +35.8%

↓ -17.3%

↓ -1.8%

↑ +19.6%

↓ -19.6%

↓ -11.6%

営業外費用

支払利息

↓ -13.0%

↑ +8.0%

↑ +14.4%

↑ +69.7%

↑ +3.2%

↓ -37.3%

↑ +10.6%

↑ +19.3%

105

↑ +55.8%

125

↑ +19.4%

119

↓ -4.5%

支払手数料

↑ +4.5%

↑ +21.2%

↓ -72.7%

↓ -12.7%

↑ +331.5%

↓ -26.0%

↑ +3.6%

↑ +208.4%

↓ -91.2%

↓ -25.9%

↑ +619.0%

為替差損

140

200

↑ +43.0%

↓ -93.1%

↑ +714.3%

↑ +7.1%

↓ -77.0%

その他

↓ -20.3%

↑ +200.3%

↓ -80.4%

↓ -31.9%

↑ +2.6%

↑ +3.2%

↑ +32.2%

↑ +115.4%

↓ -60.8%

↑ +104.7%

↑ +76.8%

営業外費用

151

304

↑ +101.4%

314

↑ +3.3%

↓ -75.4%

↑ +19.3%

124

↑ +34.5%

105

↓ -15.4%

115

↑ +9.3%

171

↑ +48.6%

118

↓ -30.6%

144

↑ +21.3%

191

↑ +33.0%

経常利益又は経常損失（△）

657

-69

↓ -110.6%

-69

↓ -0.0%

310

↑ +546.3%

337

↑ +9.0%

109

↓ -67.7%

-526

↓ -581.8%

221

↑ +142.0%

-25

↓ -111.4%

-448

↓ -1675.2%

436

↑ +197.1%

245

↓ -43.8%

特別利益

投資有価証券売却益

350

466

↑ +33.0%

143

↓ -69.4%

↓ -66.8%

640

↑ +1249.1%

↓ -91.9%

214

↑ +314.7%

244

165

↓ -32.3%

特別利益

350

↑ +12057.8%

466

↑ +33.0%

143

↓ -69.4%

↓ -66.8%

640

↑ +1249.1%

↓ -91.9%

214

↑ +314.7%

244

165

↓ -32.3%

特別損失

固定資産除却損

↑ +135.8%

↑ +24.2%

↑ +46.1%

↓ -56.4%

↑ +72.1%

↓ -65.1%

↓ -60.9%

↑ +190.0%

↑ +366.1%

↓ -84.5%

↓ -81.2%

減損損失

141

↓ -97.3%

↑ +2079.2%

↓ -86.5%

↓ -83.4%

↑ +844.4%

339

↑ +1870.5%

↓ -95.0%

↑ +33.0%

↑ +31.9%

↓ -95.4%

↓ -79.6%

環境対策費

特別損失

147

↓ -88.0%

199

↑ +1027.1%

↓ -81.8%

↓ -64.6%

104

↑ +711.3%

469

↑ +349.7%

↓ -90.1%

↓ -35.4%

135

↑ +347.2%

↓ -66.1%

↓ -97.2%

税引前当期純利益又は税引前当期純損失（△）

513

263

↓ -48.7%

197

↓ -25.0%

416

↑ +110.9%

372

↓ -10.6%

645

↑ +73.2%

-943

↓ -246.3%

388

↑ +141.1%

-55

↓ -114.3%

-339

↓ -513.0%

555

↑ +263.5%

244

↓ -56.1%

法人税、住民税及び事業税

↓ -23.2%

↓ -16.5%

123

↑ +96.0%

↓ -21.0%

121

↑ +24.9%

↓ -77.1%

↑ +102.0%

↓ -81.0%

161

↑ +1409.1%

130

↓ -19.2%

↓ -78.4%

法人税等調整額

-97

↑ +114.1%

↑ +84.7%

↑ +4.1%

-26

↓ -198.5%

254

↑ +1079.3%

↓ -77.2%

↓ -58.2%

↓ -67.8%

-195

↓ -2601.6%

-28

↑ +85.6%

138

↑ +591.0%

法人税等

↑ +12274.7%

↓ -0.9%

149

↑ +69.6%

↓ -52.3%

376

↑ +426.9%

↓ -77.2%

↓ -6.2%

↓ -77.1%

-34

↓ -283.5%

102

↑ +401.0%

166

↑ +62.8%

当期純利益又は当期純損失（△）

512

174

↓ -66.0%

109

↓ -37.4%

267

↑ +144.2%

301

↑ +12.8%

269

↓ -10.6%

-1,029

↓ -482.4%

308

↑ +129.9%

-74

↓ -124.0%

-306

↓ -313.8%

453

↑ +248.2%

↓ -82.9%

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（△）

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（△）

512

174

↓ -66.0%

109

↓ -37.4%

267

↑ +144.2%

301

↑ +12.8%

269

↓ -10.6%

-1,029

↓ -482.4%

308

↑ +129.9%

-74

↓ -124.0%

-306

↓ -313.8%

453

↑ +248.2%

↓ -82.9%

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	- -	3,605 -	3,263 ↓ -9.5%	3,751 ↑ +14.9%	3,527 ↓ -6.0%	2,634 ↓ -25.3%	3,368 ↑ +27.9%	3,095 ↓ -8.1%	3,658 ↑ +18.2%	3,175 ↓ -13.2%	4,259 ↑ +34.1%	3,369 ↓ -20.9%	4,456 ↑ +32.2%
受取手形	- -	- -	- -	- -	- -	- -	- -	- -	211 -	111 ↓ -47.4%	109 ↓ -1.4%	174 ↑ +59.3%	220 ↑ +26.3%
電子記録債権	- -	- -	- -	274 -	767 ↑ +179.5%	869 ↑ +13.3%	727 ↓ -16.4%	670 ↓ -7.8%	528 ↓ -21.2%	526 ↓ -0.4%	1,137 ↑ +116.3%	758 ↓ -33.4%	487 ↓ -35.8%
売掛金	- -	- -	- -	- -	- -	- -	- -	- -	4,788 -	4,971 ↑ +3.8%	4,656 ↓ -6.3%	5,757 ↑ +23.6%	3,163 ↓ -45.1%
有価証券	- -	1,000 -	100 ↓ -90.0%	200 ↑ +100.0%	200 ↓ -0.0%	200 ↑ +0.0%	200 0.0%	200 0.0%	200 0.0%	200 0.0%	200 0.0%	200 0.0%	200 0.0%
商品及び製品	- -	1,024 -	1,104 ↑ +7.8%	1,105 ↑ +0.2%	1,199 ↑ +8.4%	1,318 ↑ +9.9%	1,332 ↑ +1.1%	1,251 ↓ -6.1%	1,899 ↑ +51.8%	2,065 ↑ +8.7%	2,103 ↑ +1.9%	2,275 ↑ +8.2%	1,880 ↓ -17.4%
原材料及び貯蔵品	- -	422 -	505 ↑ +19.9%	540 ↑ +6.8%	609 ↑ +12.9%	840 ↑ +38.0%	891 ↑ +6.0%	895 ↑ +0.5%	1,259 ↑ +40.6%	1,632 ↑ +29.6%	1,592 ↓ -2.5%	1,591 ↓ -0.1%	1,618 ↑ +1.7%
その他	- -	263 -	346 ↑ +31.3%	341 ↓ -1.4%	254 ↓ -25.5%	239 ↓ -5.7%	261 ↑ +8.9%	321 ↑ +23.1%	231 ↓ -28.0%	313 ↑ +35.5%	267 ↓ -15.0%	281 ↑ +5.3%	245 ↓ -12.6%
流動資産	- -	11,713 -	10,615 ↓ -9.4%	11,128 ↑ +4.8%	11,006 ↓ -1.1%	10,818 ↓ -1.7%	11,104 ↑ +2.6%	10,530 ↓ -5.2%	12,775 ↑ +21.3%	12,994 ↑ +1.7%	14,323 ↑ +10.2%	14,404 ↑ +0.6%	12,268 ↓ -14.8%
固定資産
有形固定資産
建物及び構築物	- -	5,209 -	5,173 ↓ -0.7%	5,225 ↑ +1.0%	5,510 ↑ +5.5%	5,707 ↑ +3.6%	5,746 ↑ +0.7%	5,740 ↓ -0.1%	6,013 ↑ +4.8%	6,240 ↑ +3.8%	6,417 ↑ +2.8%	6,700 ↑ +4.4%	6,790 ↑ +1.3%
減価償却累計額	- -	-2,257 -	-2,399 ↓ -6.3%	-2,542 ↓ -6.0%	-2,698 ↓ -6.1%	-2,812 ↓ -4.2%	-2,960 ↓ -5.2%	-3,154 ↓ -6.6%	-3,394 ↓ -7.6%	-3,626 ↓ -6.8%	-3,849 ↓ -6.1%	-4,139 ↓ -7.5%	-4,352 ↓ -5.2%
建物及び構築物（純額）	- -	2,952 -	2,774 ↓ -6.0%	2,682 ↓ -3.3%	2,812 ↑ +4.8%	2,894 ↑ +2.9%	2,786 ↓ -3.7%	2,586 ↓ -7.2%	2,620 ↑ +1.3%	2,614 ↓ -0.2%	2,568 ↓ -1.8%	2,562 ↓ -0.3%	2,437 ↓ -4.8%
機械装置及び運搬具	- -	8,320 -	8,696 ↑ +4.5%	8,985 ↑ +3.3%	8,949 ↓ -0.4%	9,284 ↑ +3.7%	9,707 ↑ +4.6%	9,328 ↓ -3.9%	9,843 ↑ +5.5%	10,444 ↑ +6.1%	10,734 ↑ +2.8%	11,239 ↑ +4.7%	11,712 ↑ +4.2%
減価償却累計額	- -	-6,723 -	-6,893 ↓ -2.5%	-6,968 ↓ -1.1%	-7,080 ↓ -1.6%	-7,344 ↓ -3.7%	-7,640 ↓ -4.0%	-7,625 ↑ +0.2%	-8,134 ↓ -6.7%	-8,628 ↓ -6.1%	-9,004 ↓ -4.4%	-9,548 ↓ -6.0%	-9,973 ↓ -4.4%
機械装置及び運搬具（純額）	- -	1,596 -	1,802 ↑ +12.9%	2,017 ↑ +11.9%	1,869 ↓ -7.3%	1,940 ↑ +3.8%	2,067 ↑ +6.5%	1,702 ↓ -17.6%	1,709 ↑ +0.4%	1,816 ↑ +6.3%	1,730 ↓ -4.7%	1,691 ↓ -2.2%	1,740 ↑ +2.9%
工具、器具及び備品	- -	5,474 -	5,555 ↑ +1.5%	5,655 ↑ +1.8%	5,842 ↑ +3.3%	6,483 ↑ +11.0%	6,807 ↑ +5.0%	7,203 ↑ +5.8%	1,613 ↓ -77.6%	1,813 ↑ +12.4%	1,887 ↑ +4.1%	2,069 ↑ +9.6%	2,129 ↑ +2.9%
減価償却累計額	- -	-4,838 -	-4,948 ↓ -2.3%	-4,943 ↑ +0.1%	-5,079 ↓ -2.8%	-5,401 ↓ -6.4%	-5,806 ↓ -7.5%	-6,341 ↓ -9.2%	-1,210 ↑ +80.9%	-1,365 ↓ -12.8%	-1,447 ↓ -6.1%	-1,629 ↓ -12.5%	-1,747 ↓ -7.3%
工具、器具及び備品（純額）	- -	636 -	607 ↓ -4.6%	712 ↑ +17.3%	763 ↑ +7.1%	1,082 ↑ +41.8%	1,001 ↓ -7.5%	862 ↓ -13.9%	403 ↓ -53.2%	448 ↑ +11.1%	440 ↓ -1.8%	440 ↑ +0.1%	383 ↓ -13.1%
土地	- -	2,033 -	2,033 ↑ +0.0%	2,032 ↓ -0.0%	2,293 ↑ +12.8%	2,326 ↑ +1.4%	2,342 ↑ +0.7%	2,325 ↓ -0.7%	2,329 ↑ +0.2%	2,365 ↑ +1.6%	2,392 ↑ +1.1%	2,438 ↑ +1.9%	2,460 ↑ +0.9%
リース資産	- -	434 -	468 ↑ +7.8%	286 ↓ -38.8%	288 ↑ +0.4%	602 ↑ +109.4%	597 ↓ -0.8%	437 ↓ -26.8%	778 ↑ +78.1%	808 ↑ +3.8%	885 ↑ +9.5%	890 ↑ +0.5%	1,328 ↑ +49.2%
減価償却累計額	- -	-221 -	-283 ↓ -28.0%	-140 ↑ +50.5%	-172 ↓ -22.6%	-196 ↓ -14.5%	-236 ↓ -20.3%	-108 ↑ +54.4%	-154 ↓ -42.7%	-210 ↓ -36.6%	-282 ↓ -34.3%	-361 ↓ -28.0%	-441 ↓ -22.1%
リース資産（純額）	- -	213 -	185 ↓ -13.0%	146 ↓ -20.9%	116 ↓ -20.8%	406 ↑ +249.9%	361 ↓ -10.9%	329 ↓ -8.8%	625 ↑ +89.6%	598 ↓ -4.3%	603 ↑ +0.9%	529 ↓ -12.3%	887 ↑ +67.7%
建設仮勘定	- -	589 -	475 ↓ -19.3%	662 ↑ +39.4%	1,320 ↑ +99.2%	693 ↓ -47.5%	554 ↓ -20.0%	882 ↑ +59.1%	236 ↓ -73.3%	286 ↑ +21.2%	120 ↓ -57.8%	403 ↑ +234.9%	233 ↓ -42.2%
有形固定資産	- -	8,018 -	7,875 ↓ -1.8%	8,252 ↑ +4.8%	9,172 ↑ +11.2%	9,340 ↑ +1.8%	9,111 ↓ -2.5%	8,687 ↓ -4.7%	7,921 ↓ -8.8%	8,127 ↑ +2.6%	7,854 ↓ -3.4%	8,063 ↑ +2.7%	8,140 ↑ +0.9%
無形固定資産	- -	647 -	576 ↓ -10.9%	454 ↓ -21.2%	457 ↑ +0.6%	402 ↓ -12.0%	371 ↓ -7.7%	365 ↓ -1.5%	403 ↑ +10.5%	414 ↑ +2.7%	532 ↑ +28.4%	526 ↓ -1.0%	511 ↓ -3.0%
投資その他の資産
投資有価証券	- -	2,512 -	1,743 ↓ -30.6%	1,868 ↑ +7.2%	1,213 ↓ -35.1%	1,190 ↓ -1.9%	1,014 ↓ -14.8%	1,292 ↑ +27.4%	822 ↓ -36.4%	853 ↑ +3.8%	774 ↓ -9.3%	684 ↓ -11.6%	811 ↑ +18.6%
繰延税金資産	- -	- -	- -	- -	- -	987 -	725 ↓ -26.6%	618 ↓ -14.7%	614 ↓ -0.7%	601 ↓ -2.1%	762 ↑ +26.8%	811 ↑ +6.5%	647 ↓ -20.2%
保険積立金	- -	157 -	98 ↓ -37.3%	106 ↑ +7.8%	114 ↑ +7.2%	121 ↑ +6.7%	139 ↑ +14.6%	94 ↓ -32.3%	111 ↑ +18.2%	125 ↑ +12.1%	142 ↑ +13.6%	85 ↓ -40.2%	110 ↑ +29.8%
その他	- -	158 -	429 ↑ +171.3%	417 ↓ -2.8%	407 ↓ -2.4%	403 ↓ -1.0%	438 ↑ +8.6%	422 ↓ -3.5%	417 ↓ -1.3%	408 ↓ -2.2%	416 ↑ +2.0%	439 ↑ +5.7%	420 ↓ -4.3%
貸倒引当金	- -	-17 -	-19 ↓ -7.8%	-18 ↑ +3.6%	-19 ↓ -4.0%	-19 ↓ -2.8%	-18 ↑ +5.1%	-18 ↑ +3.3%	-18 ↓ -2.4%	-20 ↓ -8.7%	-37 ↓ -85.5%	-37 ↓ -1.8%	-34 ↑ +8.3%
投資その他の資産	- -	3,350 -	3,176 ↓ -5.2%	3,256 ↑ +2.5%	2,632 ↓ -19.2%	2,682 ↑ +1.9%	2,297 ↓ -14.4%	2,409 ↑ +4.9%	1,946 ↓ -19.2%	1,967 ↑ +1.1%	2,057 ↑ +4.6%	1,982 ↓ -3.6%	1,955 ↓ -1.4%
固定資産	- -	12,015 -	11,628 ↓ -3.2%	11,962 ↑ +2.9%	12,261 ↑ +2.5%	12,424 ↑ +1.3%	11,778 ↓ -5.2%	11,461 ↓ -2.7%	10,270 ↓ -10.4%	10,508 ↑ +2.3%	10,442 ↓ -0.6%	10,572 ↑ +1.2%	10,605 ↑ +0.3%
資産	- -	23,747 -	22,243 ↓ -6.3%	23,090 ↑ +3.8%	23,266 ↑ +0.8%	23,242 ↓ -0.1%	22,882 ↓ -1.5%	21,991 ↓ -3.9%	23,045 ↑ +4.8%	23,502 ↑ +2.0%	24,765 ↑ +5.4%	24,976 ↑ +0.8%	22,873 ↓ -8.4%
負債の部
流動負債
支払手形及び買掛金	- -	4,279 -	4,476 ↑ +4.6%	4,338 ↓ -3.1%	4,390 ↑ +1.2%	4,612 ↑ +5.0%	4,402 ↓ -4.6%	4,051 ↓ -8.0%	4,104 ↑ +1.3%	4,437 ↑ +8.1%	4,269 ↓ -3.8%	2,995 ↓ -29.8%	1,627 ↓ -45.7%
電子記録債務	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	681 -	1,535 ↑ +125.5%
短期借入金	- -	1,520 -	710 ↓ -53.3%	1,490 ↑ +109.9%	1,865 ↑ +25.2%	2,016 ↑ +8.1%	1,029 ↓ -48.9%	2,228 ↑ +116.4%	2,290 ↑ +2.8%	3,268 ↑ +42.7%	4,501 ↑ +37.7%	4,773 ↑ +6.0%	3,139 ↓ -34.2%
１年内返済予定の長期借入金	- -	451 -	430 ↓ -4.7%	623 ↑ +44.9%	1,164 ↑ +86.8%	527 ↓ -54.7%	481 ↓ -8.7%	516 ↑ +7.3%	1,485 ↑ +187.8%	441 ↓ -70.3%	814 ↑ +84.6%	419 ↓ -48.6%	451 ↑ +7.9%
リース負債	- -	107 -	63 ↓ -40.9%	37 ↓ -41.7%	36 ↓ -1.9%	106 ↑ +194.3%	105 ↓ -1.0%	97 ↓ -7.3%	173 ↑ +77.7%	170 ↓ -2.0%	156 ↓ -8.2%	166 ↑ +6.6%	162 ↓ -2.1%
未払法人税等	- -	60 -	42 ↓ -29.0%	52 ↑ +21.9%	97 ↑ +88.3%	48 ↓ -50.9%	100 ↑ +109.1%	10 ↓ -90.0%	62 ↑ +522.5%	13 ↓ -78.3%	193 ↑ +1343.1%	119 ↓ -38.4%	- -
賞与引当金	- -	205 -	160 ↓ -22.1%	156 ↓ -2.5%	189 ↑ +21.0%	172 ↓ -8.8%	154 ↓ -10.9%	138 ↓ -9.9%	124 ↓ -10.5%	31 ↓ -75.2%	124 ↑ +303.9%	168 ↑ +36.0%	168 ↓ -0.2%
役員賞与引当金	- -	2 -	- -	2 -	2 ↑ +15.3%	2 0.0%	1 ↓ -62.7%	1 ↓ -4.9%	0 ↓ -43.8%	- -	1 -	2 ↑ +176.8%	2 ↑ +22.4%
その他	- -	798 -	659 ↓ -17.5%	725 ↑ +10.0%	780 ↑ +7.6%	633 ↓ -18.8%	638 ↑ +0.7%	533 ↓ -16.4%	681 ↑ +27.6%	627 ↓ -7.8%	751 ↑ +19.8%	793 ↑ +5.6%	683 ↓ -13.9%
流動負債	- -	7,422 -	6,541 ↓ -11.9%	7,423 ↑ +13.5%	8,525 ↑ +14.8%	8,117 ↓ -4.8%	6,909 ↓ -14.9%	7,575 ↑ +9.6%	8,918 ↑ +17.7%	8,987 ↑ +0.8%	10,809 ↑ +20.3%	10,116 ↓ -6.4%	7,768 ↓ -23.2%
固定負債
長期借入金	- -	1,340 -	1,513 ↑ +12.9%	2,386 ↑ +57.7%	1,278 ↓ -46.5%	1,496 ↑ +17.1%	2,502 ↑ +67.3%	2,060 ↓ -17.7%	1,095 ↓ -46.8%	1,510 ↑ +37.8%	798 ↓ -47.2%	846 ↑ +6.0%	726 ↓ -14.2%
リース負債	- -	200 -	170 ↓ -15.1%	129 ↓ -24.2%	94 ↓ -27.2%	329 ↑ +251.6%	239 ↓ -27.4%	170 ↓ -29.0%	342 ↑ +101.2%	246 ↓ -28.1%	330 ↑ +34.4%	194 ↓ -41.2%	542 ↑ +179.3%
退職給付に係る負債	- -	1,796 -	1,855 ↑ +3.3%	1,763 ↓ -5.0%	1,812 ↑ +2.8%	1,769 ↓ -2.4%	1,795 ↑ +1.5%	1,796 ↑ +0.0%	1,794 ↓ -0.1%	1,647 ↓ -8.2%	1,570 ↓ -4.7%	1,538 ↓ -2.1%	1,430 ↓ -7.0%
長期未払金	- -	440 -	291 ↓ -33.9%	140 ↓ -51.9%	14 ↓ -90.0%	310 ↑ +2113.9%	237 ↓ -23.6%	151 ↓ -36.3%	77 ↓ -49.3%	2 ↓ -97.9%	195 ↑ +11886.9%	230 ↑ +17.5%	254 ↑ +10.6%
その他	- -	66 -	62 ↓ -5.7%	57 ↓ -9.0%	54 ↓ -4.3%	55 ↑ +0.9%	45 ↓ -17.2%	41 ↓ -10.8%	42 ↑ +4.1%	46 ↑ +8.6%	47 ↑ +1.8%	49 ↑ +5.9%	46 ↓ -6.0%
固定負債	- -	3,847 -	3,890 ↑ +1.1%	4,474 ↑ +15.0%	3,251 ↓ -27.3%	3,959 ↑ +21.8%	4,819 ↑ +21.7%	4,217 ↓ -12.5%	3,350 ↓ -20.6%	3,449 ↑ +3.0%	2,939 ↓ -14.8%	2,856 ↓ -2.8%	2,998 ↑ +5.0%
負債	- -	11,269 -	10,431 ↓ -7.4%	11,897 ↑ +14.1%	11,776 ↓ -1.0%	12,076 ↑ +2.5%	11,729 ↓ -2.9%	11,792 ↑ +0.5%	12,268 ↑ +4.0%	12,436 ↑ +1.4%	13,749 ↑ +10.6%	12,972 ↓ -5.6%	10,766 ↓ -17.0%
純資産の部
株主資本
資本金	- -	2,167 -	2,167 0.0%	2,167 0.0%	2,167 0.0%	2,167 0.0%	2,167 0.0%	2,167 0.0%	2,167 0.0%	2,167 0.0%	2,167 0.0%	2,167 0.0%	2,167 0.0%
資本剰余金	- -	2,387 -	2,387 0.0%	2,377 ↓ -0.4%	2,377 0.0%	2,377 0.0%	2,377 0.0%	2,377 0.0%	2,377 0.0%	2,377 0.0%	2,377 0.0%	2,377 0.0%	2,377 0.0%
利益剰余金	- -	6,210 -	6,227 ↑ +0.3%	6,041 ↓ -3.0%	6,133 ↑ +1.5%	6,258 ↑ +2.1%	6,352 ↑ +1.5%	5,236 ↓ -17.6%	5,299 ↑ +1.2%	5,050 ↓ -4.7%	4,570 ↓ -9.5%	4,847 ↑ +6.1%	4,750 ↓ -2.0%
自己株式	- -	-1 -	-2 ↓ -234.9%	-2 ↓ -9.0%	-3 ↓ -20.8%	-3 ↓ -4.9%	-3 ↓ -15.9%	-3 ↓ -10.0%	-4 ↓ -5.3%	-4 ↓ -5.0%	-4 ↓ -7.1%	-4 ↓ -4.5%	-4 ↓ -4.7%
株主資本	- -	10,764 -	10,779 ↑ +0.1%	10,583 ↓ -1.8%	10,674 ↑ +0.9%	10,800 ↑ +1.2%	10,894 ↑ +0.9%	9,777 ↓ -10.2%	9,840 ↑ +0.6%	9,591 ↓ -2.5%	9,110 ↓ -5.0%	9,388 ↑ +3.0%	9,290 ↓ -1.0%
評価・換算差額等	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
その他有価証券評価差額金	- -	897 -	321 ↓ -64.2%	125 ↓ -61.1%	214 ↑ +71.4%	24 ↓ -88.7%	-65 ↓ -370.4%	179 ↑ +373.5%	118 ↓ -34.1%	137 ↑ +16.1%	297 ↑ +117.1%	245 ↓ -17.5%	342 ↑ +39.3%
為替換算調整勘定	- -	878 -	774 ↓ -11.8%	538 ↓ -30.6%	657 ↑ +22.2%	396 ↓ -39.7%	373 ↓ -5.8%	291 ↓ -22.1%	866 ↑ +197.7%	1,374 ↑ +58.7%	1,651 ↑ +20.2%	2,414 ↑ +46.2%	2,502 ↑ +3.7%
退職給付に係る調整累計額	- -	-61 -	-63 ↓ -2.5%	-54 ↑ +14.3%	-56 ↓ -3.9%	-54 ↑ +3.2%	-48 ↑ +11.2%	-48 ↑ +0.6%	-47 ↑ +2.0%	-36 ↑ +22.5%	-42 ↓ -15.7%	-43 ↓ -3.2%	-27 ↑ +37.4%
評価・換算差額等	- -	1,714 -	1,033 ↓ -39.7%	609 ↓ -41.1%	816 ↑ +33.9%	367 ↓ -55.1%	260 ↓ -29.0%	422 ↑ +62.4%	937 ↑ +121.9%	1,475 ↑ +57.4%	1,907 ↑ +29.3%	2,616 ↑ +37.2%	2,817 ↑ +7.7%
純資産	10,214 -	12,478 ↑ +22.2%	11,812 ↓ -5.3%	11,192 ↓ -5.2%	11,490 ↑ +2.7%	11,167 ↓ -2.8%	11,154 ↓ -0.1%	10,199 ↓ -8.6%	10,777 ↑ +5.7%	11,066 ↑ +2.7%	11,017 ↓ -0.4%	12,004 ↑ +9.0%	12,107 ↑ +0.9%
負債純資産	- -	23,747 -	22,243 ↓ -6.3%	23,090 ↑ +3.8%	23,266 ↑ +0.8%	23,242 ↓ -0.1%	22,882 ↓ -1.5%	21,991 ↓ -3.9%	23,045 ↑ +4.8%	23,502 ↑ +2.0%	24,765 ↑ +5.4%	24,976 ↑ +0.8%	22,873 ↓ -8.4%

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

3,605

3,263

↓ -9.5%

3,751

↑ +14.9%

3,527

↓ -6.0%

2,634

↓ -25.3%

3,368

↑ +27.9%

3,095

↓ -8.1%

3,658

↑ +18.2%

3,175

↓ -13.2%

4,259

↑ +34.1%

3,369

↓ -20.9%

4,456

↑ +32.2%

受取手形

211

111

↓ -47.4%

109

↓ -1.4%

174

↑ +59.3%

220

↑ +26.3%

電子記録債権

274

767

↑ +179.5%

869

↑ +13.3%

727

↓ -16.4%

670

↓ -7.8%

528

↓ -21.2%

526

↓ -0.4%

1,137

↑ +116.3%

758

↓ -33.4%

487

↓ -35.8%

売掛金

4,788

4,971

↑ +3.8%

4,656

↓ -6.3%

5,757

↑ +23.6%

3,163

↓ -45.1%

有価証券

1,000

100

↓ -90.0%

200

↑ +100.0%

200

↓ -0.0%

200

↑ +0.0%

200

0.0%

200

0.0%

200

0.0%

200

0.0%

200

0.0%

200

0.0%

200

0.0%

商品及び製品

1,024

1,104

↑ +7.8%

1,105

↑ +0.2%

1,199

↑ +8.4%

1,318

↑ +9.9%

1,332

↑ +1.1%

1,251

↓ -6.1%

1,899

↑ +51.8%

2,065

↑ +8.7%

2,103

↑ +1.9%

2,275

↑ +8.2%

1,880

↓ -17.4%

原材料及び貯蔵品

422

505

↑ +19.9%

540

↑ +6.8%

609

↑ +12.9%

840

↑ +38.0%

891

↑ +6.0%

895

↑ +0.5%

1,259

↑ +40.6%

1,632

↑ +29.6%

1,592

↓ -2.5%

1,591

↓ -0.1%

1,618

↑ +1.7%

その他

263

346

↑ +31.3%

341

↓ -1.4%

254

↓ -25.5%

239

↓ -5.7%

261

↑ +8.9%

321

↑ +23.1%

231

↓ -28.0%

313

↑ +35.5%

267

↓ -15.0%

281

↑ +5.3%

245

↓ -12.6%

流動資産

11,713

10,615

↓ -9.4%

11,128

↑ +4.8%

11,006

↓ -1.1%

10,818

↓ -1.7%

11,104

↑ +2.6%

10,530

↓ -5.2%

12,775

↑ +21.3%

12,994

↑ +1.7%

14,323

↑ +10.2%

14,404

↑ +0.6%

12,268

↓ -14.8%

固定資産

有形固定資産

建物及び構築物

5,209

5,173

↓ -0.7%

5,225

↑ +1.0%

5,510

↑ +5.5%

5,707

↑ +3.6%

5,746

↑ +0.7%

5,740

↓ -0.1%

6,013

↑ +4.8%

6,240

↑ +3.8%

6,417

↑ +2.8%

6,700

↑ +4.4%

6,790

↑ +1.3%

減価償却累計額

-2,257

-2,399

↓ -6.3%

-2,542

↓ -6.0%

-2,698

↓ -6.1%

-2,812

↓ -4.2%

-2,960

↓ -5.2%

-3,154

↓ -6.6%

-3,394

↓ -7.6%

-3,626

↓ -6.8%

-3,849

↓ -6.1%

-4,139

↓ -7.5%

-4,352

↓ -5.2%

建物及び構築物（純額）

2,952

2,774

↓ -6.0%

2,682

↓ -3.3%

2,812

↑ +4.8%

2,894

↑ +2.9%

2,786

↓ -3.7%

2,586

↓ -7.2%

2,620

↑ +1.3%

2,614

↓ -0.2%

2,568

↓ -1.8%

2,562

↓ -0.3%

2,437

↓ -4.8%

機械装置及び運搬具

8,320

8,696

↑ +4.5%

8,985

↑ +3.3%

8,949

↓ -0.4%

9,284

↑ +3.7%

9,707

↑ +4.6%

9,328

↓ -3.9%

9,843

↑ +5.5%

10,444

↑ +6.1%

10,734

↑ +2.8%

11,239

↑ +4.7%

11,712

↑ +4.2%

減価償却累計額

-6,723

-6,893

↓ -2.5%

-6,968

↓ -1.1%

-7,080

↓ -1.6%

-7,344

↓ -3.7%

-7,640

↓ -4.0%

-7,625

↑ +0.2%

-8,134

↓ -6.7%

-8,628

↓ -6.1%

-9,004

↓ -4.4%

-9,548

↓ -6.0%

-9,973

↓ -4.4%

機械装置及び運搬具（純額）

1,596

1,802

↑ +12.9%

2,017

↑ +11.9%

1,869

↓ -7.3%

1,940

↑ +3.8%

2,067

↑ +6.5%

1,702

↓ -17.6%

1,709

↑ +0.4%

1,816

↑ +6.3%

1,730

↓ -4.7%

1,691

↓ -2.2%

1,740

↑ +2.9%

工具、器具及び備品

5,474

5,555

↑ +1.5%

5,655

↑ +1.8%

5,842

↑ +3.3%

6,483

↑ +11.0%

6,807

↑ +5.0%

7,203

↑ +5.8%

1,613

↓ -77.6%

1,813

↑ +12.4%

1,887

↑ +4.1%

2,069

↑ +9.6%

2,129

↑ +2.9%

減価償却累計額

-4,838

-4,948

↓ -2.3%

-4,943

↑ +0.1%

-5,079

↓ -2.8%

-5,401

↓ -6.4%

-5,806

↓ -7.5%

-6,341

↓ -9.2%

-1,210

↑ +80.9%

-1,365

↓ -12.8%

-1,447

↓ -6.1%

-1,629

↓ -12.5%

-1,747

↓ -7.3%

工具、器具及び備品（純額）

636

607

↓ -4.6%

712

↑ +17.3%

763

↑ +7.1%

1,082

↑ +41.8%

1,001

↓ -7.5%

862

↓ -13.9%

403

↓ -53.2%

448

↑ +11.1%

440

↓ -1.8%

440

↑ +0.1%

383

↓ -13.1%

土地

2,033

↑ +0.0%

2,032

↓ -0.0%

2,293

↑ +12.8%

2,326

↑ +1.4%

2,342

↑ +0.7%

2,325

↓ -0.7%

2,329

↑ +0.2%

2,365

↑ +1.6%

2,392

↑ +1.1%

2,438

↑ +1.9%

2,460

↑ +0.9%

リース資産

434

468

↑ +7.8%

286

↓ -38.8%

288

↑ +0.4%

602

↑ +109.4%

597

↓ -0.8%

437

↓ -26.8%

778

↑ +78.1%

808

↑ +3.8%

885

↑ +9.5%

890

↑ +0.5%

1,328

↑ +49.2%

減価償却累計額

-221

-283

↓ -28.0%

-140

↑ +50.5%

-172

↓ -22.6%

-196

↓ -14.5%

-236

↓ -20.3%

-108

↑ +54.4%

-154

↓ -42.7%

-210

↓ -36.6%

-282

↓ -34.3%

-361

↓ -28.0%

-441

↓ -22.1%

リース資産（純額）

213

185

↓ -13.0%

146

↓ -20.9%

116

↓ -20.8%

406

↑ +249.9%

361

↓ -10.9%

329

↓ -8.8%

625

↑ +89.6%

598

↓ -4.3%

603

↑ +0.9%

529

↓ -12.3%

887

↑ +67.7%

建設仮勘定

589

475

↓ -19.3%

662

↑ +39.4%

1,320

↑ +99.2%

693

↓ -47.5%

554

↓ -20.0%

882

↑ +59.1%

236

↓ -73.3%

286

↑ +21.2%

120

↓ -57.8%

403

↑ +234.9%

233

↓ -42.2%

有形固定資産

8,018

7,875

↓ -1.8%

8,252

↑ +4.8%

9,172

↑ +11.2%

9,340

↑ +1.8%

9,111

↓ -2.5%

8,687

↓ -4.7%

7,921

↓ -8.8%

8,127

↑ +2.6%

7,854

↓ -3.4%

8,063

↑ +2.7%

8,140

↑ +0.9%

無形固定資産

647

576

↓ -10.9%

454

↓ -21.2%

457

↑ +0.6%

402

↓ -12.0%

371

↓ -7.7%

365

↓ -1.5%

403

↑ +10.5%

414

↑ +2.7%

532

↑ +28.4%

526

↓ -1.0%

511

↓ -3.0%

投資その他の資産

投資有価証券

2,512

1,743

↓ -30.6%

1,868

↑ +7.2%

1,213

↓ -35.1%

1,190

↓ -1.9%

1,014

↓ -14.8%

1,292

↑ +27.4%

822

↓ -36.4%

853

↑ +3.8%

774

↓ -9.3%

684

↓ -11.6%

811

↑ +18.6%

繰延税金資産

987

725

↓ -26.6%

618

↓ -14.7%

614

↓ -0.7%

601

↓ -2.1%

762

↑ +26.8%

811

↑ +6.5%

647

↓ -20.2%

保険積立金

157

↓ -37.3%

106

↑ +7.8%

114

↑ +7.2%

121

↑ +6.7%

139

↑ +14.6%

↓ -32.3%

111

↑ +18.2%

125

↑ +12.1%

142

↑ +13.6%

↓ -40.2%

110

↑ +29.8%

その他

158

429

↑ +171.3%

417

↓ -2.8%

407

↓ -2.4%

403

↓ -1.0%

438

↑ +8.6%

422

↓ -3.5%

417

↓ -1.3%

408

↓ -2.2%

416

↑ +2.0%

439

↑ +5.7%

420

↓ -4.3%

貸倒引当金

-17

-19

↓ -7.8%

-18

↑ +3.6%

-19

↓ -4.0%

-19

↓ -2.8%

-18

↑ +5.1%

-18

↑ +3.3%

-18

↓ -2.4%

-20

↓ -8.7%

-37

↓ -85.5%

-37

↓ -1.8%

-34

↑ +8.3%

投資その他の資産

3,350

3,176

↓ -5.2%

3,256

↑ +2.5%

2,632

↓ -19.2%

2,682

↑ +1.9%

2,297

↓ -14.4%

2,409

↑ +4.9%

1,946

↓ -19.2%

1,967

↑ +1.1%

2,057

↑ +4.6%

1,982

↓ -3.6%

1,955

↓ -1.4%

固定資産

12,015

11,628

↓ -3.2%

11,962

↑ +2.9%

12,261

↑ +2.5%

12,424

↑ +1.3%

11,778

↓ -5.2%

11,461

↓ -2.7%

10,270

↓ -10.4%

10,508

↑ +2.3%

10,442

↓ -0.6%

10,572

↑ +1.2%

10,605

↑ +0.3%

資産

23,747

22,243

↓ -6.3%

23,090

↑ +3.8%

23,266

↑ +0.8%

23,242

↓ -0.1%

22,882

↓ -1.5%

21,991

↓ -3.9%

23,045

↑ +4.8%

23,502

↑ +2.0%

24,765

↑ +5.4%

24,976

↑ +0.8%

22,873

↓ -8.4%

負債の部

流動負債

支払手形及び買掛金

4,279

4,476

↑ +4.6%

4,338

↓ -3.1%

4,390

↑ +1.2%

4,612

↑ +5.0%

4,402

↓ -4.6%

4,051

↓ -8.0%

4,104

↑ +1.3%

4,437

↑ +8.1%

4,269

↓ -3.8%

2,995

↓ -29.8%

1,627

↓ -45.7%

電子記録債務

681

1,535

↑ +125.5%

短期借入金

1,520

710

↓ -53.3%

1,490

↑ +109.9%

1,865

↑ +25.2%

2,016

↑ +8.1%

1,029

↓ -48.9%

2,228

↑ +116.4%

2,290

↑ +2.8%

3,268

↑ +42.7%

4,501

↑ +37.7%

4,773

↑ +6.0%

3,139

↓ -34.2%

１年内返済予定の長期借入金

451

430

↓ -4.7%

623

↑ +44.9%

1,164

↑ +86.8%

527

↓ -54.7%

481

↓ -8.7%

516

↑ +7.3%

1,485

↑ +187.8%

441

↓ -70.3%

814

↑ +84.6%

419

↓ -48.6%

451

↑ +7.9%

リース負債

107

↓ -40.9%

↓ -41.7%

↓ -1.9%

106

↑ +194.3%

105

↓ -1.0%

↓ -7.3%

173

↑ +77.7%

170

↓ -2.0%

156

↓ -8.2%

166

↑ +6.6%

162

↓ -2.1%

未払法人税等

↓ -29.0%

↑ +21.9%

↑ +88.3%

↓ -50.9%

100

↑ +109.1%

↓ -90.0%

↑ +522.5%

↓ -78.3%

193

↑ +1343.1%

119

↓ -38.4%

賞与引当金

205

160

↓ -22.1%

156

↓ -2.5%

189

↑ +21.0%

172

↓ -8.8%

154

↓ -10.9%

138

↓ -9.9%

124

↓ -10.5%

↓ -75.2%

124

↑ +303.9%

168

↑ +36.0%

168

↓ -0.2%

役員賞与引当金

↑ +15.3%

0.0%

↓ -62.7%

↓ -4.9%

↓ -43.8%

↑ +176.8%

↑ +22.4%

その他

798

659

↓ -17.5%

725

↑ +10.0%

780

↑ +7.6%

633

↓ -18.8%

638

↑ +0.7%

533

↓ -16.4%

681

↑ +27.6%

627

↓ -7.8%

751

↑ +19.8%

793

↑ +5.6%

683

↓ -13.9%

流動負債

7,422

6,541

↓ -11.9%

7,423

↑ +13.5%

8,525

↑ +14.8%

8,117

↓ -4.8%

6,909

↓ -14.9%

7,575

↑ +9.6%

8,918

↑ +17.7%

8,987

↑ +0.8%

10,809

↑ +20.3%

10,116

↓ -6.4%

7,768

↓ -23.2%

固定負債

長期借入金

1,340

1,513

↑ +12.9%

2,386

↑ +57.7%

1,278

↓ -46.5%

1,496

↑ +17.1%

2,502

↑ +67.3%

2,060

↓ -17.7%

1,095

↓ -46.8%

1,510

↑ +37.8%

798

↓ -47.2%

846

↑ +6.0%

726

↓ -14.2%

リース負債

200

170

↓ -15.1%

129

↓ -24.2%

↓ -27.2%

329

↑ +251.6%

239

↓ -27.4%

170

↓ -29.0%

342

↑ +101.2%

246

↓ -28.1%

330

↑ +34.4%

194

↓ -41.2%

542

↑ +179.3%

退職給付に係る負債

1,796

1,855

↑ +3.3%

1,763

↓ -5.0%

1,812

↑ +2.8%

1,769

↓ -2.4%

1,795

↑ +1.5%

1,796

↑ +0.0%

1,794

↓ -0.1%

1,647

↓ -8.2%

1,570

↓ -4.7%

1,538

↓ -2.1%

1,430

↓ -7.0%

長期未払金

440

291

↓ -33.9%

140

↓ -51.9%

↓ -90.0%

310

↑ +2113.9%

237

↓ -23.6%

151

↓ -36.3%

↓ -49.3%

↓ -97.9%

195

↑ +11886.9%

230

↑ +17.5%

254

↑ +10.6%

その他

↓ -5.7%

↓ -9.0%

↓ -4.3%

↑ +0.9%

↓ -17.2%

↓ -10.8%

↑ +4.1%

↑ +8.6%

↑ +1.8%

↑ +5.9%

↓ -6.0%

固定負債

3,847

3,890

↑ +1.1%

4,474

↑ +15.0%

3,251

↓ -27.3%

3,959

↑ +21.8%

4,819

↑ +21.7%

4,217

↓ -12.5%

3,350

↓ -20.6%

3,449

↑ +3.0%

2,939

↓ -14.8%

2,856

↓ -2.8%

2,998

↑ +5.0%

負債

11,269

10,431

↓ -7.4%

11,897

↑ +14.1%

11,776

↓ -1.0%

12,076

↑ +2.5%

11,729

↓ -2.9%

11,792

↑ +0.5%

12,268

↑ +4.0%

12,436

↑ +1.4%

13,749

↑ +10.6%

12,972

↓ -5.6%

10,766

↓ -17.0%

純資産の部

株主資本

資本金

2,167

0.0%

2,167

0.0%

2,167

0.0%

2,167

0.0%

2,167

0.0%

2,167

0.0%

2,167

0.0%

2,167

0.0%

2,167

0.0%

2,167

0.0%

2,167

0.0%

資本剰余金

2,387

0.0%

2,377

↓ -0.4%

2,377

0.0%

2,377

0.0%

2,377

0.0%

2,377

0.0%

2,377

0.0%

2,377

0.0%

2,377

0.0%

2,377

0.0%

2,377

0.0%

利益剰余金

6,210

6,227

↑ +0.3%

6,041

↓ -3.0%

6,133

↑ +1.5%

6,258

↑ +2.1%

6,352

↑ +1.5%

5,236

↓ -17.6%

5,299

↑ +1.2%

5,050

↓ -4.7%

4,570

↓ -9.5%

4,847

↑ +6.1%

4,750

↓ -2.0%

自己株式

-1

-2

↓ -234.9%

-2

↓ -9.0%

-3

↓ -20.8%

-3

↓ -4.9%

-3

↓ -15.9%

-3

↓ -10.0%

-4

↓ -5.3%

-4

↓ -5.0%

-4

↓ -7.1%

-4

↓ -4.5%

-4

↓ -4.7%

株主資本

10,764

10,779

↑ +0.1%

10,583

↓ -1.8%

10,674

↑ +0.9%

10,800

↑ +1.2%

10,894

↑ +0.9%

9,777

↓ -10.2%

9,840

↑ +0.6%

9,591

↓ -2.5%

9,110

↓ -5.0%

9,388

↑ +3.0%

9,290

↓ -1.0%

評価・換算差額等

その他有価証券評価差額金

897

321

↓ -64.2%

125

↓ -61.1%

214

↑ +71.4%

↓ -88.7%

-65

↓ -370.4%

179

↑ +373.5%

118

↓ -34.1%

137

↑ +16.1%

297

↑ +117.1%

245

↓ -17.5%

342

↑ +39.3%

為替換算調整勘定

878

774

↓ -11.8%

538

↓ -30.6%

657

↑ +22.2%

396

↓ -39.7%

373

↓ -5.8%

291

↓ -22.1%

866

↑ +197.7%

1,374

↑ +58.7%

1,651

↑ +20.2%

2,414

↑ +46.2%

2,502

↑ +3.7%

退職給付に係る調整累計額

-61

-63

↓ -2.5%

-54

↑ +14.3%

-56

↓ -3.9%

-54

↑ +3.2%

-48

↑ +11.2%

-48

↑ +0.6%

-47

↑ +2.0%

-36

↑ +22.5%

-42

↓ -15.7%

-43

↓ -3.2%

-27

↑ +37.4%

評価・換算差額等

1,714

1,033

↓ -39.7%

609

↓ -41.1%

816

↑ +33.9%

367

↓ -55.1%

260

↓ -29.0%

422

↑ +62.4%

937

↑ +121.9%

1,475

↑ +57.4%

1,907

↑ +29.3%

2,616

↑ +37.2%

2,817

↑ +7.7%

純資産

10,214

12,478

↑ +22.2%

11,812

↓ -5.3%

11,192

↓ -5.2%

11,490

↑ +2.7%

11,167

↓ -2.8%

11,154

↓ -0.1%

10,199

↓ -8.6%

10,777

↑ +5.7%

11,066

↑ +2.7%

11,017

↓ -0.4%

12,004

↑ +9.0%

12,107

↑ +0.9%

負債純資産

23,747

22,243

↓ -6.3%

23,090

↑ +3.8%

23,266

↑ +0.8%

23,242

↓ -0.1%

22,882

↓ -1.5%

21,991

↓ -3.9%

23,045

↑ +4.8%

23,502

↑ +2.0%

24,765

↑ +5.4%

24,976

↑ +0.8%

22,873

↓ -8.4%

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
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（△）	- -	513 -	263 ↓ -48.7%	197 ↓ -25.0%	416 ↑ +110.9%	372 ↓ -10.6%	645 ↑ +73.2%	-943 ↓ -246.3%	388 ↑ +141.1%	-55 ↓ -114.3%	-339 ↓ -513.0%	555 ↑ +263.5%	244 ↓ -56.1%
減価償却費	- -	869 -	998 ↑ +14.9%	1,007 ↑ +0.8%	1,079 ↑ +7.2%	1,239 ↑ +14.8%	1,293 ↑ +4.4%	1,231 ↓ -4.8%	788 ↓ -36.0%	863 ↑ +9.5%	874 ↑ +1.4%	911 ↑ +4.2%	889 ↓ -2.4%
減損損失	- -	141 -	4 ↓ -97.3%	81 ↑ +2079.2%	11 ↓ -86.5%	2 ↓ -83.4%	17 ↑ +844.4%	339 ↑ +1870.5%	17 ↓ -95.0%	23 ↑ +33.0%	30 ↑ +31.9%	1 ↓ -95.4%	0 ↓ -79.6%
賞与引当金の増減額（△は減少）	- -	1 -	-45 ↓ -6900.0%	-4 ↑ +91.2%	33 ↑ +924.2%	-17 ↓ -150.8%	-19 ↓ -12.6%	-15 ↑ +19.2%	-15 ↑ +4.3%	-93 ↓ -541.6%	93 ↑ +200.0%	45 ↓ -52.2%	-0 ↓ -100.6%
役員賞与引当金の増減額（△は減少）	- -	-1 -	-2 ↓ -271.1%	2 ↑ +208.9%	0 ↓ -84.7%	- -	-1 -	-0 ↑ +97.1%	-0 0.0%	-0 0.0%	1 ↑ +252.3%	1 ↑ +76.8%	0 ↓ -64.9%
退職給付に係る負債の増減額（△は減少）	- -	20 -	59 ↑ +198.2%	-79 ↓ -234.2%	45 ↑ +156.8%	-40 ↓ -188.8%	35 ↑ +187.9%	1 ↓ -97.8%	-0 ↓ -134.3%	-132 ↓ -48733.6%	-85 ↑ +35.8%	-35 ↑ +59.3%	-84 ↓ -144.4%
貸倒引当金の増減額（△は減少）	- -	-42 -	1 ↑ +103.2%	-1 ↓ -149.4%	1 ↑ +207.6%	1 ↓ -27.3%	-1 ↓ -287.9%	-1 ↑ +38.2%	0 ↑ +169.3%	2 ↑ +273.3%	17 ↑ +965.3%	1 ↓ -96.1%	-3 ↓ -566.6%
受取利息及び受取配当金	- -	-82 -	-81 ↑ +1.5%	-71 ↑ +12.6%	-51 ↑ +28.0%	-42 ↑ +17.7%	-48 ↓ -15.1%	-41 ↑ +15.1%	-45 ↓ -10.0%	-34 ↑ +23.7%	-42 ↓ -23.2%	-35 ↑ +17.9%	-41 ↓ -16.7%
支払利息	- -	43 -	38 ↓ -13.0%	41 ↑ +8.0%	46 ↑ +14.4%	79 ↑ +69.7%	81 ↑ +3.2%	51 ↓ -37.3%	56 ↑ +10.6%	67 ↑ +19.3%	105 ↑ +55.8%	125 ↑ +19.4%	119 ↓ -4.5%
為替差損益（△は益）	- -	-175 -	165 ↑ +194.0%	207 ↑ +25.5%	14 ↓ -93.2%	-7 ↓ -153.0%	4 ↑ +152.2%	18 ↑ +372.8%	22 ↑ +22.3%	29 ↑ +27.8%	-13 ↓ -145.6%	-5 ↑ +62.2%	-10 ↓ -102.9%
投資有価証券売却損益（△は益）	- -	- -	-350 -	-466 ↓ -33.0%	-143 ↑ +69.4%	-47 ↑ +66.8%	-640 ↓ -1249.1%	-52 ↑ +91.9%	-214 ↓ -314.7%	- -	-244 -	-165 ↑ +32.3%	- -
固定資産除却損	- -	6 -	14 ↑ +135.8%	17 ↑ +24.2%	25 ↑ +46.1%	11 ↓ -56.4%	19 ↑ +72.1%	7 ↓ -65.1%	3 ↓ -60.9%	8 ↑ +190.0%	35 ↑ +366.1%	5 ↓ -84.5%	1 ↓ -81.2%
売上債権の増減額（△は増加）	- -	194 -	-60 ↓ -130.9%	12 ↑ +120.8%	-122 ↓ -1078.1%	-401 ↓ -228.9%	519 ↑ +229.6%	278 ↓ -46.4%	-274 ↓ -198.4%	-2 ↑ +99.3%	-255 ↓ -13254.2%	-698 ↓ -174.3%	2,829 ↑ +505.3%
仕入債務の増減額（△は減少）	- -	-143 -	347 ↑ +342.0%	-132 ↓ -138.2%	50 ↑ +137.7%	194 ↑ +288.7%	-229 ↓ -218.1%	-340 ↓ -48.4%	-4 ↑ +98.9%	272 ↑ +7338.1%	-326 ↓ -220.0%	-478 ↓ -46.6%	-405 ↑ +15.3%
棚卸資産の増減額（△は増加）	- -	14 -	-185 ↓ -1423.3%	-38 ↑ +79.7%	-149 ↓ -296.7%	-382 ↓ -156.2%	-76 ↑ +80.1%	51 ↑ +167.6%	-182 ↓ -454.0%	-152 ↑ +16.7%	504 ↑ +432.5%	171 ↓ -66.2%	661 ↑ +287.0%
前渡金の増減額（△は増加）	- -	-2 -	3 ↑ +285.9%	-12 ↓ -455.3%	10 ↑ +179.2%	3 ↓ -73.8%	-5 ↓ -297.7%	-9 ↓ -88.1%	10 ↑ +207.9%	-1 ↓ -109.5%	-2 ↓ -89.8%	-35 ↓ -1819.1%	28 ↑ +181.6%
未払消費税等の増減額（△は減少）	- -	36 -	-41 ↓ -213.4%	-46 ↓ -10.6%	67 ↑ +246.3%	-22 ↓ -132.8%	20 ↑ +189.5%	-55 ↓ -379.7%	112 ↑ +303.2%	-118 ↓ -205.8%	55 ↑ +146.7%	38 ↓ -30.8%	-79 ↓ -307.6%
環境対策費	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	39 -	- -
その他	- -	-22 -	-48 ↓ -116.0%	233 ↑ +586.6%	179 ↓ -23.1%	217 ↑ +21.1%	249 ↑ +14.9%	61 ↓ -75.6%	5 ↓ -91.9%	71 ↑ +1347.0%	168 ↑ +137.4%	-19 ↓ -111.2%	-271 ↓ -1343.3%
小計	- -	1,385 -	1,113 ↓ -19.6%	1,049 ↓ -5.8%	1,512 ↑ +44.1%	1,158 ↓ -23.4%	1,926 ↑ +66.3%	582 ↓ -69.8%	667 ↑ +14.7%	745 ↑ +11.6%	646 ↓ -13.2%	423 ↓ -34.5%	3,879 ↑ +816.1%
利息及び配当金の受取額	- -	85 -	81 ↓ -5.0%	72 ↓ -11.1%	51 ↓ -29.2%	42 ↓ -17.8%	48 ↑ +15.2%	41 ↓ -15.2%	45 ↑ +10.1%	34 ↓ -24.0%	42 ↑ +21.4%	35 ↓ -14.6%	41 ↑ +14.5%
利息の支払額	- -	-43 -	-36 ↑ +15.8%	-38 ↓ -5.3%	-46 ↓ -18.7%	-80 ↓ -75.3%	-79 ↑ +1.1%	-58 ↑ +26.3%	-55 ↑ +5.8%	-63 ↓ -15.0%	-87 ↓ -37.7%	-131 ↓ -50.6%	-112 ↑ +14.6%
法人税等の支払額又は還付額（△は支払）	- -	- -	-93 -	-65 ↑ +30.0%	-82 ↓ -25.1%	-150 ↓ -84.5%	-82 ↑ +45.5%	-118 ↓ -44.0%	4 ↑ +103.2%	-30 ↓ -904.8%	-11 ↑ +62.9%	-199 ↓ -1680.2%	-128 ↑ +35.7%
事業構造改善費用の支払額	- -	- -	- -	-96 -	-5 ↑ +95.2%	- -	- -	- -	- -	- -	-29 -	-23 ↑ +23.5%	- -
環境対策費の支払額	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-12 -
営業活動によるキャッシュ・フロー	- -	1,310 -	1,064 ↓ -18.8%	921 ↓ -13.4%	1,431 ↑ +55.3%	970 ↓ -32.2%	1,813 ↑ +86.9%	446 ↓ -75.4%	661 ↑ +48.1%	686 ↑ +3.7%	560 ↓ -18.3%	107 ↓ -80.9%	3,668 ↑ +3333.5%
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	- -	-807 -	-1,268 ↓ -57.1%	-1,697 ↓ -33.9%	-2,046 ↓ -20.6%	-1,709 ↑ +16.5%	-1,337 ↑ +21.8%	-1,370 ↓ -2.5%	-714 ↑ +47.9%	-1,079 ↓ -51.1%	-892 ↑ +17.3%	-1,130 ↓ -26.7%	-1,050 ↑ +7.1%
無形固定資産の取得による支出	- -	-27 -	-47 ↓ -71.3%	-2 ↑ +94.8%	-30 ↓ -1155.5%	-16 ↑ +45.6%	-6 ↑ +61.5%	-14 ↓ -127.9%	-19 ↓ -32.2%	-20 ↓ -5.3%	-3 ↑ +86.4%	-1 ↑ +53.0%	-11 ↓ -717.0%
投資有価証券の取得による支出	- -	-15 -	-520 ↓ -3450.3%	-790 ↓ -51.9%	-114 ↑ +85.6%	-480 ↓ -322.8%	-14 ↑ +97.2%	-13 ↑ +6.0%	-11 ↑ +11.5%	-12 ↓ -4.8%	-12 ↑ +1.9%	-12 ↓ -1.5%	-12 ↑ +1.0%
投資有価証券の売却による収入	- -	50 -	792 ↑ +1484.6%	850 ↑ +7.2%	1,035 ↑ +21.8%	310 ↓ -70.0%	680 ↑ +118.9%	79 ↓ -88.3%	614 ↑ +673.8%	- -	513 -	195 ↓ -62.0%	- -
保険積立金の解約による収入	- -	- -	66 -	- -	- -	- -	- -	75 -	- -	- -	- -	82 -	- -
その他	- -	-8 -	-6 ↑ +16.6%	-9 ↓ -48.3%	-7 ↑ +30.4%	-8 ↓ -14.0%	-16 ↓ -111.1%	-10 ↑ +37.5%	-18 ↓ -77.9%	-12 ↑ +29.7%	-16 ↓ -25.3%	-11 ↑ +27.2%	-29 ↓ -156.8%
投資活動によるキャッシュ・フロー	- -	-1,281 -	-1,468 ↓ -14.6%	-1,361 ↑ +7.3%	-1,162 ↑ +14.6%	-1,903 ↓ -63.7%	-693 ↑ +63.6%	-1,253 ↓ -80.8%	-148 ↑ +88.2%	-1,123 ↓ -658.3%	-409 ↑ +63.6%	-877 ↓ -114.4%	-1,101 ↓ -25.5%
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）	- -	-633 -	-810 ↓ -28.0%	772 ↑ +195.3%	376 ↓ -51.3%	152 ↓ -59.5%	-976 ↓ -742.3%	1,194 ↑ +222.3%	22 ↓ -98.2%	934 ↑ +4153.7%	1,115 ↑ +19.4%	286 ↓ -74.3%	-1,645 ↓ -674.7%
長期借入れによる収入	- -	500 -	606 ↑ +21.1%	1,598 ↑ +163.8%	112 ↓ -93.0%	200 ↑ +78.3%	1,500 ↑ +650.0%	100 ↓ -93.3%	520 ↑ +419.8%	900 ↑ +73.1%	100 ↓ -88.9%	500 ↑ +400.0%	350 ↓ -30.1%
長期借入金の返済による支出	- -	-341 -	-451 ↓ -32.3%	-557 ↓ -23.6%	-636 ↓ -14.0%	-622 ↑ +2.2%	-524 ↑ +15.7%	-475 ↑ +9.2%	-591 ↓ -24.4%	-1,616 ↓ -173.3%	-461 ↑ +71.5%	-867 ↓ -88.1%	-440 ↑ +49.2%
セール・アンド・割賦バックによる収入	- -	- -	- -	- -	- -	369 -	- -	- -	- -	- -	240 -	105 ↓ -56.4%	119 ↑ +13.4%
割賦債務の返済による支出	- -	-188 -	-169 ↑ +9.9%	-149 ↑ +11.6%	-151 ↓ -1.0%	-126 ↑ +16.6%	-73 ↑ +42.4%	-73 ↓ -0.8%	-74 ↓ -0.8%	-74 ↓ -0.8%	-75 ↓ -0.8%	-46 ↑ +38.0%	-70 ↓ -51.7%
自己株式の取得による支出	- -	-1 -	-1 ↓ -80.6%	-0 ↑ +87.3%	-0 0.0%	-0 0.0%	-0 0.0%	-0 0.0%	-0 0.0%	-0 0.0%	-0 0.0%	-0 0.0%	-0 0.0%
配当金の支払額	- -	-92 -	-158 ↓ -71.0%	-192 ↓ -21.9%	-174 ↑ +9.2%	-174 ↑ +0.1%	-175 ↓ -0.3%	-88 ↑ +49.8%	-174 ↓ -98.5%	-172 ↑ +1.2%	-177 ↓ -2.7%	-174 ↑ +1.3%	-174 ↑ +0.1%
セール・アンド・リースバックによる収入	- -	- -	- -	- -	- -	314 -	4 ↓ -98.8%	20 ↑ +417.7%	367 ↑ +1729.0%	41 ↓ -88.8%	213 ↑ +419.9%	11 ↓ -94.7%	444 ↑ +3844.0%
リース負債の返済による支出	- -	-97 -	-84 ↑ +14.1%	-72 ↑ +13.4%	-37 ↑ +49.1%	-20 ↑ +45.0%	-101 ↓ -396.5%	-105 ↓ -4.4%	-135 ↓ -28.4%	-158 ↓ -17.1%	-142 ↑ +10.1%	-143 ↓ -0.7%	-109 ↑ +23.5%
その他	- -	-2 -	-2 ↑ +0.1%	-3 ↓ -75.1%	-3 0.0%	-3 0.0%	-27 ↓ -685.7%	-17 ↑ +38.2%	-18 ↓ -4.7%	-47 ↓ -166.9%	-3 ↑ +93.7%	-3 0.0%	-3 ↓ -16.7%
財務活動によるキャッシュ・フロー	- -	466 -	-1,069 ↓ -329.2%	1,395 ↑ +230.5%	-514 ↓ -136.8%	89 ↑ +117.3%	-372 ↓ -518.4%	555 ↑ +249.3%	-83 ↓ -114.9%	-193 ↓ -132.3%	811 ↑ +521.4%	-332 ↓ -140.9%	-1,531 ↓ -361.7%
現金及び現金同等物に係る換算差額	- -	135 -	-94 ↓ -169.7%	-79 ↑ +16.1%	21 ↑ +126.1%	-48 ↓ -333.5%	-13 ↑ +72.1%	-22 ↓ -61.9%	133 ↑ +709.5%	147 ↑ +10.7%	122 ↓ -17.5%	212 ↑ +74.6%	51 ↓ -76.2%
現金及び現金同等物の増減額（△は減少）	- -	631 -	-1,567 ↓ -348.2%	876 ↑ +155.9%	-224 ↓ -125.6%	-893 ↓ -298.2%	734 ↑ +182.3%	-273 ↓ -137.2%	563 ↑ +306.2%	-483 ↓ -185.7%	1,084 ↑ +324.5%	-890 ↓ -182.1%	1,086 ↑ +222.1%
現金及び現金同等物の残高	3,381 -	4,605 ↑ +36.2%	3,038 ↓ -34.0%	3,951 ↑ +30.0%	3,726 ↓ -5.7%	2,834 ↓ -24.0%	3,568 ↑ +25.9%	3,295 ↓ -7.7%	3,858 ↑ +17.1%	3,375 ↓ -12.5%	4,459 ↑ +32.1%	3,569 ↓ -20.0%	4,656 ↑ +30.4%

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（△）

513

263

↓ -48.7%

197

↓ -25.0%

416

↑ +110.9%

372

↓ -10.6%

645

↑ +73.2%

-943

↓ -246.3%

388

↑ +141.1%

-55

↓ -114.3%

-339

↓ -513.0%

555

↑ +263.5%

244

↓ -56.1%

減価償却費

869

998

↑ +14.9%

1,007

↑ +0.8%

1,079

↑ +7.2%

1,239

↑ +14.8%

1,293

↑ +4.4%

1,231

↓ -4.8%

788

↓ -36.0%

863

↑ +9.5%

874

↑ +1.4%

911

↑ +4.2%

889

↓ -2.4%

減損損失

141

↓ -97.3%

↑ +2079.2%

↓ -86.5%

↓ -83.4%

↑ +844.4%

339

↑ +1870.5%

↓ -95.0%

↑ +33.0%

↑ +31.9%

↓ -95.4%

↓ -79.6%

賞与引当金の増減額（△は減少）

-45

↓ -6900.0%

-4

↑ +91.2%

↑ +924.2%

-17

↓ -150.8%

-19

↓ -12.6%

-15

↑ +19.2%

-15

↑ +4.3%

-93

↓ -541.6%

↑ +200.0%

↓ -52.2%

-0

↓ -100.6%

役員賞与引当金の増減額（△は減少）

-1

-2

↓ -271.1%

↑ +208.9%

↓ -84.7%

-1

-0

↑ +97.1%

-0

0.0%

-0

0.0%

↑ +252.3%

↑ +76.8%

↓ -64.9%

退職給付に係る負債の増減額（△は減少）

↑ +198.2%

-79

↓ -234.2%

↑ +156.8%

-40

↓ -188.8%

↑ +187.9%

↓ -97.8%

-0

↓ -134.3%

-132

↓ -48733.6%

-85

↑ +35.8%

-35

↑ +59.3%

-84

↓ -144.4%

貸倒引当金の増減額（△は減少）

-42

↑ +103.2%

-1

↓ -149.4%

↑ +207.6%

↓ -27.3%

-1

↓ -287.9%

-1

↑ +38.2%

↑ +169.3%

↑ +273.3%

↑ +965.3%

↓ -96.1%

-3

↓ -566.6%

受取利息及び受取配当金

-82

-81

↑ +1.5%

-71

↑ +12.6%

-51

↑ +28.0%

-42

↑ +17.7%

-48

↓ -15.1%

-41

↑ +15.1%

-45

↓ -10.0%

-34

↑ +23.7%

-42

↓ -23.2%

-35

↑ +17.9%

-41

↓ -16.7%

支払利息

↓ -13.0%

↑ +8.0%

↑ +14.4%

↑ +69.7%

↑ +3.2%

↓ -37.3%

↑ +10.6%

↑ +19.3%

105

↑ +55.8%

125

↑ +19.4%

119

↓ -4.5%

為替差損益（△は益）

-175

165

↑ +194.0%

207

↑ +25.5%

↓ -93.2%

-7

↓ -153.0%

↑ +152.2%

↑ +372.8%

↑ +22.3%

↑ +27.8%

-13

↓ -145.6%

-5

↑ +62.2%

-10

↓ -102.9%

投資有価証券売却損益（△は益）

-350

-466

↓ -33.0%

-143

↑ +69.4%

-47

↑ +66.8%

-640

↓ -1249.1%

-52

↑ +91.9%

-214

↓ -314.7%

-244

-165

↑ +32.3%

固定資産除却損

↑ +135.8%

↑ +24.2%

↑ +46.1%

↓ -56.4%

↑ +72.1%

↓ -65.1%

↓ -60.9%

↑ +190.0%

↑ +366.1%

↓ -84.5%

↓ -81.2%

売上債権の増減額（△は増加）

194

-60

↓ -130.9%

↑ +120.8%

-122

↓ -1078.1%

-401

↓ -228.9%

519

↑ +229.6%

278

↓ -46.4%

-274

↓ -198.4%

-2

↑ +99.3%

-255

↓ -13254.2%

-698

↓ -174.3%

2,829

↑ +505.3%

仕入債務の増減額（△は減少）

-143

347

↑ +342.0%

-132

↓ -138.2%

↑ +137.7%

194

↑ +288.7%

-229

↓ -218.1%

-340

↓ -48.4%

-4

↑ +98.9%

272

↑ +7338.1%

-326

↓ -220.0%

-478

↓ -46.6%

-405

↑ +15.3%

棚卸資産の増減額（△は増加）

-185

↓ -1423.3%

-38

↑ +79.7%

-149

↓ -296.7%

-382

↓ -156.2%

-76

↑ +80.1%

↑ +167.6%

-182

↓ -454.0%

-152

↑ +16.7%

504

↑ +432.5%

171

↓ -66.2%

661

↑ +287.0%

前渡金の増減額（△は増加）

-2

↑ +285.9%

-12

↓ -455.3%

↑ +179.2%

↓ -73.8%

-5

↓ -297.7%

-9

↓ -88.1%

↑ +207.9%

-1

↓ -109.5%

-2

↓ -89.8%

-35

↓ -1819.1%

↑ +181.6%

未払消費税等の増減額（△は減少）

-41

↓ -213.4%

-46

↓ -10.6%

↑ +246.3%

-22

↓ -132.8%

↑ +189.5%

-55

↓ -379.7%

112

↑ +303.2%

-118

↓ -205.8%

↑ +146.7%

↓ -30.8%

-79

↓ -307.6%

環境対策費

その他

-22

-48

↓ -116.0%

233

↑ +586.6%

179

↓ -23.1%

217

↑ +21.1%

249

↑ +14.9%

↓ -75.6%

↓ -91.9%

↑ +1347.0%

168

↑ +137.4%

-19

↓ -111.2%

-271

↓ -1343.3%

小計

1,385

1,113

↓ -19.6%

1,049

↓ -5.8%

1,512

↑ +44.1%

1,158

↓ -23.4%

1,926

↑ +66.3%

582

↓ -69.8%

667

↑ +14.7%

745

↑ +11.6%

646

↓ -13.2%

423

↓ -34.5%

3,879

↑ +816.1%

利息及び配当金の受取額

↓ -5.0%

↓ -11.1%

↓ -29.2%

↓ -17.8%

↑ +15.2%

↓ -15.2%

↑ +10.1%

↓ -24.0%

↑ +21.4%

↓ -14.6%

↑ +14.5%

利息の支払額

-43

-36

↑ +15.8%

-38

↓ -5.3%

-46

↓ -18.7%

-80

↓ -75.3%

-79

↑ +1.1%

-58

↑ +26.3%

-55

↑ +5.8%

-63

↓ -15.0%

-87

↓ -37.7%

-131

↓ -50.6%

-112

↑ +14.6%

法人税等の支払額又は還付額（△は支払）

-93

-65

↑ +30.0%

-82

↓ -25.1%

-150

↓ -84.5%

-82

↑ +45.5%

-118

↓ -44.0%

↑ +103.2%

-30

↓ -904.8%

-11

↑ +62.9%

-199

↓ -1680.2%

-128

↑ +35.7%

事業構造改善費用の支払額

-96

-5

↑ +95.2%

-29

-23

↑ +23.5%

環境対策費の支払額

-12

営業活動によるキャッシュ・フロー

1,310

1,064

↓ -18.8%

921

↓ -13.4%

1,431

↑ +55.3%

970

↓ -32.2%

1,813

↑ +86.9%

446

↓ -75.4%

661

↑ +48.1%

686

↑ +3.7%

560

↓ -18.3%

107

↓ -80.9%

3,668

↑ +3333.5%

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

-807

-1,268

↓ -57.1%

-1,697

↓ -33.9%

-2,046

↓ -20.6%

-1,709

↑ +16.5%

-1,337

↑ +21.8%

-1,370

↓ -2.5%

-714

↑ +47.9%

-1,079

↓ -51.1%

-892

↑ +17.3%

-1,130

↓ -26.7%

-1,050

↑ +7.1%

無形固定資産の取得による支出

-27

-47

↓ -71.3%

-2

↑ +94.8%

-30

↓ -1155.5%

-16

↑ +45.6%

-6

↑ +61.5%

-14

↓ -127.9%

-19

↓ -32.2%

-20

↓ -5.3%

-3

↑ +86.4%

-1

↑ +53.0%

-11

↓ -717.0%

投資有価証券の取得による支出

-15

-520

↓ -3450.3%

-790

↓ -51.9%

-114

↑ +85.6%

-480

↓ -322.8%

-14

↑ +97.2%

-13

↑ +6.0%

-11

↑ +11.5%

-12

↓ -4.8%

-12

↑ +1.9%

-12

↓ -1.5%

-12

↑ +1.0%

投資有価証券の売却による収入

792

↑ +1484.6%

850

↑ +7.2%

1,035

↑ +21.8%

310

↓ -70.0%

680

↑ +118.9%

↓ -88.3%

614

↑ +673.8%

513

195

↓ -62.0%

保険積立金の解約による収入

その他

-8

-6

↑ +16.6%

-9

↓ -48.3%

-7

↑ +30.4%

-8

↓ -14.0%

-16

↓ -111.1%

-10

↑ +37.5%

-18

↓ -77.9%

-12

↑ +29.7%

-16

↓ -25.3%

-11

↑ +27.2%

-29

↓ -156.8%

投資活動によるキャッシュ・フロー

-1,281

-1,468

↓ -14.6%

-1,361

↑ +7.3%

-1,162

↑ +14.6%

-1,903

↓ -63.7%

-693

↑ +63.6%

-1,253

↓ -80.8%

-148

↑ +88.2%

-1,123

↓ -658.3%

-409

↑ +63.6%

-877

↓ -114.4%

-1,101

↓ -25.5%

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）

-633

-810

↓ -28.0%

772

↑ +195.3%

376

↓ -51.3%

152

↓ -59.5%

-976

↓ -742.3%

1,194

↑ +222.3%

↓ -98.2%

934

↑ +4153.7%

1,115

↑ +19.4%

286

↓ -74.3%

-1,645

↓ -674.7%

長期借入れによる収入

500

606

↑ +21.1%

1,598

↑ +163.8%

112

↓ -93.0%

200

↑ +78.3%

1,500

↑ +650.0%

100

↓ -93.3%

520

↑ +419.8%

900

↑ +73.1%

100

↓ -88.9%

500

↑ +400.0%

350

↓ -30.1%

長期借入金の返済による支出

-341

-451

↓ -32.3%

-557

↓ -23.6%

-636

↓ -14.0%

-622

↑ +2.2%

-524

↑ +15.7%

-475

↑ +9.2%

-591

↓ -24.4%

-1,616

↓ -173.3%

-461

↑ +71.5%

-867

↓ -88.1%

-440

↑ +49.2%

セール・アンド・割賦バックによる収入

369

240

105

↓ -56.4%

119

↑ +13.4%

割賦債務の返済による支出

-188

-169

↑ +9.9%

-149

↑ +11.6%

-151

↓ -1.0%

-126

↑ +16.6%

-73

↑ +42.4%

-73

↓ -0.8%

-74

↓ -0.8%

-74

↓ -0.8%

-75

↓ -0.8%

-46

↑ +38.0%

-70

↓ -51.7%

自己株式の取得による支出

-1

↓ -80.6%

-0

↑ +87.3%

-0

0.0%

-0

0.0%

-0

0.0%

-0

0.0%

-0

0.0%

-0

0.0%

-0

0.0%

-0

0.0%

-0

0.0%

配当金の支払額

-92

-158

↓ -71.0%

-192

↓ -21.9%

-174

↑ +9.2%

-174

↑ +0.1%

-175

↓ -0.3%

-88

↑ +49.8%

-174

↓ -98.5%

-172

↑ +1.2%

-177

↓ -2.7%

-174

↑ +1.3%

-174

↑ +0.1%

セール・アンド・リースバックによる収入

314

↓ -98.8%

↑ +417.7%

367

↑ +1729.0%

↓ -88.8%

213

↑ +419.9%

↓ -94.7%

444

↑ +3844.0%

リース負債の返済による支出

-97

-84

↑ +14.1%

-72

↑ +13.4%

-37

↑ +49.1%

-20

↑ +45.0%

-101

↓ -396.5%

-105

↓ -4.4%

-135

↓ -28.4%

-158

↓ -17.1%

-142

↑ +10.1%

-143

↓ -0.7%

-109

↑ +23.5%

その他

-2

↑ +0.1%

-3

↓ -75.1%

-3

0.0%

-3

0.0%

-27

↓ -685.7%

-17

↑ +38.2%

-18

↓ -4.7%

-47

↓ -166.9%

-3

↑ +93.7%

-3

0.0%

-3

↓ -16.7%

財務活動によるキャッシュ・フロー

466

-1,069

↓ -329.2%

1,395

↑ +230.5%

-514

↓ -136.8%

↑ +117.3%

-372

↓ -518.4%

555

↑ +249.3%

-83

↓ -114.9%

-193

↓ -132.3%

811

↑ +521.4%

-332

↓ -140.9%

-1,531

↓ -361.7%

現金及び現金同等物に係る換算差額

135

-94

↓ -169.7%

-79

↑ +16.1%

↑ +126.1%

-48

↓ -333.5%

-13

↑ +72.1%

-22

↓ -61.9%

133

↑ +709.5%

147

↑ +10.7%

122

↓ -17.5%

212

↑ +74.6%

↓ -76.2%

現金及び現金同等物の増減額（△は減少）

631

-1,567

↓ -348.2%

876

↑ +155.9%

-224

↓ -125.6%

-893

↓ -298.2%

734

↑ +182.3%

-273

↓ -137.2%

563

↑ +306.2%

-483

↓ -185.7%

1,084

↑ +324.5%

-890

↓ -182.1%

1,086

↑ +222.1%

現金及び現金同等物の残高

3,381

4,605

↑ +36.2%

3,038

↓ -34.0%

3,951

↑ +30.0%

3,726

↓ -5.7%

2,834

↓ -24.0%

3,568

↑ +25.9%

3,295

↓ -7.7%

3,858

↑ +17.1%

3,375

↓ -12.5%

4,459

↑ +32.1%

3,569

↓ -20.0%

4,656

↑ +30.4%

7284盟和産業7284盟和産業

7284盟和産業7284盟和産業

7284
盟和産業
7284盟和産業

7284
盟和産業
7284盟和産業