7477
ムラキ
7477ムラキ

卸売業

スタンダード市場|規模区分なし|3月決算

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

損益計算書

貸借対照表

キャッシュ・フロー計算書

ムラキ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）

7477
ムラキ
7477ムラキ

卸売業

スタンダード市場|規模区分なし|3月決算

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

損益計算書

サマリー表示(単位: 百万円)

勘定科目	2015年	2016年	2017年	2018年	2019年	2020年	2021年	2022年	2023年	2024年	2025年	2026年
売上高	8,470 -	8,089 ↓ -4.5%	8,218 ↑ +1.6%	7,764 ↓ -5.5%	7,373 ↓ -5.0%	7,121 ↓ -3.4%	7,316 ↑ +2.7%	7,214 ↓ -1.4%	7,334 ↑ +1.7%	7,409 ↑ +1.0%	7,543 ↑ +1.8%	7,825 ↑ +3.7%
売上原価	6,219 -	5,973 ↓ -4.0%	6,248 ↑ +4.6%	5,982 ↓ -4.3%	5,593 ↓ -6.5%	5,422 ↓ -3.1%	5,613 ↑ +3.5%	5,482 ↓ -2.3%	5,567 ↑ +1.5%	5,653 ↑ +1.6%	5,768 ↑ +2.0%	6,006 ↑ +4.1%
売上総利益又は売上総損失（△）	2,251 -	2,116 ↓ -6.0%	1,970 ↓ -6.9%	1,782 ↓ -9.6%	1,780 ↓ -0.1%	1,699 ↓ -4.5%	1,703 ↑ +0.2%	1,732 ↑ +1.7%	1,768 ↑ +2.1%	1,756 ↓ -0.7%	1,775 ↑ +1.1%	1,819 ↑ +2.5%
販売費及び一般管理費
支払手数料	53 -	51 ↓ -4.4%	55 ↑ +8.5%	53 ↓ -4.4%	53 ↑ +0.9%	52 ↓ -2.7%	52 ↓ -0.7%	50 ↓ -3.8%	49 ↓ -0.3%	46 ↓ -6.1%	59 ↑ +26.4%	47 ↓ -19.7%
荷造運搬費	54 -	54 ↓ -0.3%	61 ↑ +13.1%	57 ↓ -6.5%	61 ↑ +8.0%	55 ↓ -10.1%	42 ↓ -24.1%	36 ↓ -14.5%	33 ↓ -8.1%	33 ↑ +0.8%	35 ↑ +5.6%	32 ↓ -9.0%
車両関連費	158 -	183 ↑ +16.0%	181 ↓ -0.9%	152 ↓ -16.4%	149 ↓ -2.0%	141 ↓ -5.0%	133 ↓ -5.7%	146 ↑ +9.2%	144 ↓ -0.9%	146 ↑ +1.1%	148 ↑ +1.3%	151 ↑ +2.3%
広告宣伝費	3 -	3 ↓ -23.0%	2 ↓ -25.6%	3 ↑ +33.7%	1 ↓ -54.2%	3 ↑ +115.6%	2 ↓ -1.7%	2 ↓ -10.1%	4 ↑ +69.9%	4 ↑ +5.2%	5 ↑ +21.8%	10 ↑ +97.4%
報酬及び給与	986 -	976 ↓ -1.0%	1,029 ↑ +5.4%	840 ↓ -18.4%	808 ↓ -3.8%	793 ↓ -1.9%	790 ↓ -0.4%	791 ↑ +0.1%	776 ↓ -1.9%	770 ↓ -0.7%	788 ↑ +2.3%	792 ↑ +0.5%
賞与引当金繰入額	5 -	7 ↑ +35.2%	11 ↑ +49.9%	14 ↑ +23.0%	34 ↑ +146.4%	13 ↓ -60.3%	33 ↑ +150.3%	28 ↓ -15.2%	31 ↑ +8.6%	31 ↑ +0.3%	31 ↑ +0.0%	39 ↑ +26.2%
退職給付費用	82 -	60 ↓ -27.2%	25 ↓ -58.8%	27 ↑ +10.1%	22 ↓ -20.3%	20 ↓ -7.2%	20 ↓ -0.2%	16 ↓ -19.5%	20 ↑ +23.8%	11 ↓ -43.3%	8 ↓ -26.1%	10 ↑ +15.4%
株式給付引当金繰入額	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	14 -
法定福利費	130 -	141 ↑ +8.5%	147 ↑ +4.4%	126 ↓ -14.6%	122 ↓ -3.2%	121 ↓ -1.1%	122 ↑ +1.3%	122 ↓ -0.4%	122 ↑ +0.2%	122 ↑ +0.3%	124 ↑ +1.4%	130 ↑ +4.4%
旅費及び交通費	46 -	43 ↓ -7.0%	41 ↓ -4.8%	32 ↓ -22.8%	32 ↓ -0.2%	27 ↓ -13.4%	20 ↓ -25.0%	22 ↑ +5.9%	22 ↑ +2.6%	25 ↑ +12.3%	25 ↑ +0.7%	27 ↑ +8.2%
賃借料	203 -	209 ↑ +2.7%	198 ↓ -5.2%	148 ↓ -25.3%	140 ↓ -5.3%	141 ↑ +0.9%	140 ↓ -1.2%	138 ↓ -1.2%	135 ↓ -1.9%	135 ↓ -0.7%	134 ↓ -0.3%	135 ↑ +0.9%
賞与	15 -	8 ↓ -49.2%	7 ↓ -11.4%	12 ↑ +78.4%	12 ↑ +2.0%	13 ↑ +5.2%	13 ↑ +1.4%	13 ↑ +0.6%	13 ↑ +2.9%	13 ↓ -1.5%	16 ↑ +22.2%	23 ↑ +44.6%
減価償却費	32 -	33 ↑ +4.4%	38 ↑ +15.2%	19 ↓ -50.1%	18 ↓ -5.4%	15 ↓ -19.4%	12 ↓ -17.7%	9 ↓ -25.1%	8 ↓ -9.8%	13 ↑ +61.8%	36 ↑ +172.7%	38 ↑ +6.9%
役員退職慰労引当金繰入額	11 -	10 ↓ -3.7%	4 ↓ -61.9%	9 ↑ +120.5%	8 ↓ -7.0%	8 ↓ -1.3%	8 0.0%	9 ↑ +10.7%	9 ↑ +3.2%	10 ↑ +8.3%	10 ↓ -1.5%	9 ↓ -1.4%
その他	392 -	318 ↓ -18.9%	318 ↑ +0.1%	265 ↓ -16.9%	240 ↓ -9.2%	223 ↓ -7.3%	224 ↑ +0.6%	215 ↓ -4.0%	207 ↓ -4.0%	203 ↓ -1.6%	212 ↑ +4.5%	225 ↑ +5.7%
販売費及び一般管理費	2,171 -	2,096 ↓ -3.5%	2,119 ↑ +1.1%	1,754 ↓ -17.2%	1,700 ↓ -3.1%	1,624 ↓ -4.5%	1,612 ↓ -0.8%	1,596 ↓ -1.0%	1,574 ↓ -1.4%	1,563 ↓ -0.7%	1,631 ↑ +4.3%	1,682 ↑ +3.1%
営業利益又は営業損失（△）	80 -	20 ↓ -75.3%	-149 ↓ -854.8%	27 ↑ +118.2%	80 ↑ +193.9%	75 ↓ -6.3%	91 ↑ +21.7%	136 ↑ +49.4%	194 ↑ +42.9%	192 ↓ -0.8%	144 ↓ -25.2%	137 ↓ -4.7%
営業外収益
受取利息	3 -	2 ↓ -8.3%	2 ↓ -21.7%	2 ↓ -3.3%	2 ↓ -15.8%	2 ↑ +3.1%	2 ↓ -1.9%	2 ↓ -1.5%	1 ↓ -5.9%	1 ↓ -5.2%	2 ↑ +46.6%	5 ↑ +138.2%
受取配当金	2 -	2 ↑ +15.6%	3 ↑ +29.1%	3 ↑ +27.4%	3 ↓ -8.2%	3 ↑ +8.7%	3 ↑ +2.4%	6 ↑ +83.6%	5 ↓ -11.5%	5 ↓ -0.2%	6 ↑ +4.5%	6 ↑ +11.0%
仕入割引	29 -	16 ↓ -45.8%	13 ↓ -20.0%	11 ↓ -8.4%	11 ↓ -0.2%	12 ↑ +3.4%	13 ↑ +6.4%	12 ↓ -7.5%	12 ↑ +6.2%	12 ↓ -5.2%	11 ↓ -2.2%	12 ↑ +4.5%
受取手数料	5 -	6 ↑ +22.5%	4 ↓ -21.0%	5 ↑ +13.2%	4 ↓ -26.7%	3 ↓ -7.4%	3 ↓ -3.9%	3 ↑ +0.3%	3 ↓ -7.9%	3 ↓ -6.8%	3 ↓ -2.8%	6 ↑ +109.5%
その他	15 -	4 ↓ -74.4%	3 ↓ -32.9%	4 ↑ +68.1%	3 ↓ -29.8%	1 ↓ -62.7%	1 ↓ -21.8%	1 ↓ -16.0%	2 ↑ +153.2%	3 ↑ +64.7%	3 ↑ +12.0%	1 ↓ -65.4%
営業外収益	66 -	97 ↑ +46.4%	24 ↓ -75.4%	26 ↑ +7.9%	23 ↓ -10.4%	21 ↓ -6.8%	22 ↑ +3.2%	23 ↑ +4.4%	28 ↑ +20.1%	24 ↓ -12.9%	25 ↑ +3.7%	30 ↑ +18.4%
営業外費用
手形売却損	2 -	1 ↓ -15.6%	1 ↓ -29.8%	1 ↓ -42.8%	1 ↓ -3.0%	1 ↑ +3.1%	0 ↓ -17.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%
貸倒引当金繰入額	- -	- -	3 -	- -	- -	- -	- -	- -	- -	- -	- -	7 -
その他	4 -	2 ↓ -55.6%	2 ↓ -5.3%	0 ↓ -76.6%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	1 ↑ +130.7%
営業外費用	12 -	11 ↓ -10.7%	13 ↑ +21.9%	7 ↓ -44.0%	6 ↓ -18.1%	4 ↓ -26.6%	3 ↓ -33.6%	2 ↓ -25.6%	4 ↑ +93.2%	1 ↓ -86.0%	0 ↓ -23.7%	8 ↑ +1697.8%
経常利益又は経常損失（△）	134 -	106 ↓ -20.9%	-138 ↓ -230.4%	45 ↑ +132.9%	97 ↑ +112.5%	92 ↓ -5.1%	110 ↑ +20.0%	157 ↑ +42.3%	217 ↑ +38.9%	216 ↓ -0.7%	169 ↓ -22.0%	159 ↓ -5.8%
税引前当期純利益又は税引前当期純損失（△）	135 -	104 ↓ -23.4%	-157 ↓ -251.5%	73 ↑ +146.7%	96 ↑ +30.7%	92 ↓ -4.3%	110 ↑ +20.0%	157 ↑ +42.3%	217 ↑ +38.9%	216 ↓ -0.7%	169 ↓ -22.0%	159 ↓ -5.8%
法人税、住民税及び事業税	44 -	54 ↑ +24.6%	40 ↓ -26.5%	52 ↑ +29.3%	49 ↓ -5.0%	49 ↑ +1.0%	59 ↑ +18.4%	59 ↓ -0.0%	79 ↑ +34.2%	95 ↑ +21.1%	76 ↓ -20.2%	103 ↑ +36.1%
法人税等調整額	29 -	-1 ↓ -102.2%	-1 ↓ -54.9%	-3 ↓ -200.5%	-6 ↓ -89.9%	5 ↑ +192.7%	-16 ↓ -399.7%	-4 ↑ +72.7%	14 ↑ +411.3%	-77 ↓ -665.2%	2 ↑ +102.1%	-11 ↓ -751.9%
法人税等	73 -	54 ↓ -26.5%	39 ↓ -27.5%	49 ↑ +24.8%	43 ↓ -11.0%	55 ↑ +27.0%	42 ↓ -22.6%	54 ↑ +27.6%	92 ↑ +70.5%	18 ↓ -80.8%	78 ↑ +338.7%	93 ↑ +19.7%
当期純利益又は当期純損失（△）	62 -	50 ↓ -19.7%	-196 ↓ -491.1%	25 ↑ +112.7%	53 ↑ +112.0%	37 ↓ -30.0%	68 ↑ +83.3%	102 ↑ +51.6%	125 ↑ +22.1%	198 ↑ +58.4%	91 ↓ -54.1%	66 ↓ -27.5%
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（△）	62 -	50 ↓ -19.7%	-196 ↓ -491.1%	25 ↑ +112.7%	53 ↑ +112.0%	37 ↓ -30.0%	68 ↑ +83.3%	102 ↑ +51.6%	125 ↑ +22.1%	198 ↑ +58.4%	91 ↓ -54.1%	66 ↓ -27.5%

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

8,470

8,089

↓ -4.5%

8,218

↑ +1.6%

7,764

↓ -5.5%

7,373

↓ -5.0%

7,121

↓ -3.4%

7,316

↑ +2.7%

7,214

↓ -1.4%

7,334

↑ +1.7%

7,409

↑ +1.0%

7,543

↑ +1.8%

7,825

↑ +3.7%

売上原価

6,219

5,973

↓ -4.0%

6,248

↑ +4.6%

5,982

↓ -4.3%

5,593

↓ -6.5%

5,422

↓ -3.1%

5,613

↑ +3.5%

5,482

↓ -2.3%

5,567

↑ +1.5%

5,653

↑ +1.6%

5,768

↑ +2.0%

6,006

↑ +4.1%

売上総利益又は売上総損失（△）

2,251

2,116

↓ -6.0%

1,970

↓ -6.9%

1,782

↓ -9.6%

1,780

↓ -0.1%

1,699

↓ -4.5%

1,703

↑ +0.2%

1,732

↑ +1.7%

1,768

↑ +2.1%

1,756

↓ -0.7%

1,775

↑ +1.1%

1,819

↑ +2.5%

販売費及び一般管理費

支払手数料

↓ -4.4%

↑ +8.5%

↓ -4.4%

↑ +0.9%

↓ -2.7%

↓ -0.7%

↓ -3.8%

↓ -0.3%

↓ -6.1%

↑ +26.4%

↓ -19.7%

荷造運搬費

↓ -0.3%

↑ +13.1%

↓ -6.5%

↑ +8.0%

↓ -10.1%

↓ -24.1%

↓ -14.5%

↓ -8.1%

↑ +0.8%

↑ +5.6%

↓ -9.0%

車両関連費

158

183

↑ +16.0%

181

↓ -0.9%

152

↓ -16.4%

149

↓ -2.0%

141

↓ -5.0%

133

↓ -5.7%

146

↑ +9.2%

144

↓ -0.9%

146

↑ +1.1%

148

↑ +1.3%

151

↑ +2.3%

広告宣伝費

↓ -23.0%

↓ -25.6%

↑ +33.7%

↓ -54.2%

↑ +115.6%

↓ -1.7%

↓ -10.1%

↑ +69.9%

↑ +5.2%

↑ +21.8%

↑ +97.4%

報酬及び給与

986

976

↓ -1.0%

1,029

↑ +5.4%

840

↓ -18.4%

808

↓ -3.8%

793

↓ -1.9%

790

↓ -0.4%

791

↑ +0.1%

776

↓ -1.9%

770

↓ -0.7%

788

↑ +2.3%

792

↑ +0.5%

賞与引当金繰入額

↑ +35.2%

↑ +49.9%

↑ +23.0%

↑ +146.4%

↓ -60.3%

↑ +150.3%

↓ -15.2%

↑ +8.6%

↑ +0.3%

↑ +0.0%

↑ +26.2%

退職給付費用

↓ -27.2%

↓ -58.8%

↑ +10.1%

↓ -20.3%

↓ -7.2%

↓ -0.2%

↓ -19.5%

↑ +23.8%

↓ -43.3%

↓ -26.1%

↑ +15.4%

株式給付引当金繰入額

法定福利費

130

141

↑ +8.5%

147

↑ +4.4%

126

↓ -14.6%

122

↓ -3.2%

121

↓ -1.1%

122

↑ +1.3%

122

↓ -0.4%

122

↑ +0.2%

122

↑ +0.3%

124

↑ +1.4%

130

↑ +4.4%

旅費及び交通費

↓ -7.0%

↓ -4.8%

↓ -22.8%

↓ -0.2%

↓ -13.4%

↓ -25.0%

↑ +5.9%

↑ +2.6%

↑ +12.3%

↑ +0.7%

↑ +8.2%

賃借料

203

209

↑ +2.7%

198

↓ -5.2%

148

↓ -25.3%

140

↓ -5.3%

141

↑ +0.9%

140

↓ -1.2%

138

↓ -1.2%

135

↓ -1.9%

135

↓ -0.7%

134

↓ -0.3%

135

↑ +0.9%

賞与

↓ -49.2%

↓ -11.4%

↑ +78.4%

↑ +2.0%

↑ +5.2%

↑ +1.4%

↑ +0.6%

↑ +2.9%

↓ -1.5%

↑ +22.2%

↑ +44.6%

減価償却費

↑ +4.4%

↑ +15.2%

↓ -50.1%

↓ -5.4%

↓ -19.4%

↓ -17.7%

↓ -25.1%

↓ -9.8%

↑ +61.8%

↑ +172.7%

↑ +6.9%

役員退職慰労引当金繰入額

↓ -3.7%

↓ -61.9%

↑ +120.5%

↓ -7.0%

↓ -1.3%

0.0%

↑ +10.7%

↑ +3.2%

↑ +8.3%

↓ -1.5%

↓ -1.4%

その他

392

318

↓ -18.9%

318

↑ +0.1%

265

↓ -16.9%

240

↓ -9.2%

223

↓ -7.3%

224

↑ +0.6%

215

↓ -4.0%

207

↓ -4.0%

203

↓ -1.6%

212

↑ +4.5%

225

↑ +5.7%

販売費及び一般管理費

2,171

2,096

↓ -3.5%

2,119

↑ +1.1%

1,754

↓ -17.2%

1,700

↓ -3.1%

1,624

↓ -4.5%

1,612

↓ -0.8%

1,596

↓ -1.0%

1,574

↓ -1.4%

1,563

↓ -0.7%

1,631

↑ +4.3%

1,682

↑ +3.1%

営業利益又は営業損失（△）

↓ -75.3%

-149

↓ -854.8%

↑ +118.2%

↑ +193.9%

↓ -6.3%

↑ +21.7%

136

↑ +49.4%

194

↑ +42.9%

192

↓ -0.8%

144

↓ -25.2%

137

↓ -4.7%

営業外収益

受取利息

↓ -8.3%

↓ -21.7%

↓ -3.3%

↓ -15.8%

↑ +3.1%

↓ -1.9%

↓ -1.5%

↓ -5.9%

↓ -5.2%

↑ +46.6%

↑ +138.2%

受取配当金

↑ +15.6%

↑ +29.1%

↑ +27.4%

↓ -8.2%

↑ +8.7%

↑ +2.4%

↑ +83.6%

↓ -11.5%

↓ -0.2%

↑ +4.5%

↑ +11.0%

仕入割引

↓ -45.8%

↓ -20.0%

↓ -8.4%

↓ -0.2%

↑ +3.4%

↑ +6.4%

↓ -7.5%

↑ +6.2%

↓ -5.2%

↓ -2.2%

↑ +4.5%

受取手数料

↑ +22.5%

↓ -21.0%

↑ +13.2%

↓ -26.7%

↓ -7.4%

↓ -3.9%

↑ +0.3%

↓ -7.9%

↓ -6.8%

↓ -2.8%

↑ +109.5%

その他

↓ -74.4%

↓ -32.9%

↑ +68.1%

↓ -29.8%

↓ -62.7%

↓ -21.8%

↓ -16.0%

↑ +153.2%

↑ +64.7%

↑ +12.0%

↓ -65.4%

営業外収益

↑ +46.4%

↓ -75.4%

↑ +7.9%

↓ -10.4%

↓ -6.8%

↑ +3.2%

↑ +4.4%

↑ +20.1%

↓ -12.9%

↑ +3.7%

↑ +18.4%

営業外費用

手形売却損

↓ -15.6%

↓ -29.8%

↓ -42.8%

↓ -3.0%

↑ +3.1%

↓ -17.0%

0.0%

貸倒引当金繰入額

その他

↓ -55.6%

↓ -5.3%

↓ -76.6%

0.0%

↑ +130.7%

営業外費用

↓ -10.7%

↑ +21.9%

↓ -44.0%

↓ -18.1%

↓ -26.6%

↓ -33.6%

↓ -25.6%

↑ +93.2%

↓ -86.0%

↓ -23.7%

↑ +1697.8%

経常利益又は経常損失（△）

134

106

↓ -20.9%

-138

↓ -230.4%

↑ +132.9%

↑ +112.5%

↓ -5.1%

110

↑ +20.0%

157

↑ +42.3%

217

↑ +38.9%

216

↓ -0.7%

169

↓ -22.0%

159

↓ -5.8%

税引前当期純利益又は税引前当期純損失（△）

135

104

↓ -23.4%

-157

↓ -251.5%

↑ +146.7%

↑ +30.7%

↓ -4.3%

110

↑ +20.0%

157

↑ +42.3%

217

↑ +38.9%

216

↓ -0.7%

169

↓ -22.0%

159

↓ -5.8%

法人税、住民税及び事業税

↑ +24.6%

↓ -26.5%

↑ +29.3%

↓ -5.0%

↑ +1.0%

↑ +18.4%

↓ -0.0%

↑ +34.2%

↑ +21.1%

↓ -20.2%

103

↑ +36.1%

法人税等調整額

-1

↓ -102.2%

-1

↓ -54.9%

-3

↓ -200.5%

-6

↓ -89.9%

↑ +192.7%

-16

↓ -399.7%

-4

↑ +72.7%

↑ +411.3%

-77

↓ -665.2%

↑ +102.1%

-11

↓ -751.9%

法人税等

↓ -26.5%

↓ -27.5%

↑ +24.8%

↓ -11.0%

↑ +27.0%

↓ -22.6%

↑ +27.6%

↑ +70.5%

↓ -80.8%

↑ +338.7%

↑ +19.7%

当期純利益又は当期純損失（△）

↓ -19.7%

-196

↓ -491.1%

↑ +112.7%

↑ +112.0%

↓ -30.0%

↑ +83.3%

102

↑ +51.6%

125

↑ +22.1%

198

↑ +58.4%

↓ -54.1%

↓ -27.5%

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（△）

↓ -19.7%

-196

↓ -491.1%

↑ +112.7%

↑ +112.0%

↓ -30.0%

↑ +83.3%

102

↑ +51.6%

125

↑ +22.1%

198

↑ +58.4%

↓ -54.1%

↓ -27.5%

貸借対照表

サマリー表示(単位: 百万円)

勘定科目	2014年	2015年	2016年	2017年	2018年	2019年	2020年	2021年	2022年	2023年	2024年	2025年	2026年
資産の部
流動資産
現金及び預金	- -	1,840 -	1,880 ↑ +2.2%	1,504 ↓ -20.0%	1,602 ↑ +6.5%	1,443 ↓ -9.9%	1,539 ↑ +6.7%	1,531 ↓ -0.5%	1,379 ↓ -9.9%	1,476 ↑ +7.0%	1,372 ↓ -7.1%	1,435 ↑ +4.6%	1,545 ↑ +7.7%
受取手形	- -	- -	- -	- -	- -	- -	- -	- -	183 -	155 ↓ -15.4%	48 ↓ -69.2%	40 ↓ -15.7%	29 ↓ -27.3%
電子記録債権	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	97 -	95 ↓ -2.2%	93 ↓ -2.5%
売掛金	- -	- -	- -	- -	- -	- -	- -	- -	799 -	805 ↑ +0.7%	815 ↑ +1.2%	807 ↓ -0.9%	823 ↑ +1.9%
商品及び製品	- -	785 -	850 ↑ +8.3%	791 ↓ -7.0%	585 ↓ -26.1%	632 ↑ +8.2%	390 ↓ -38.3%	322 ↓ -17.5%	296 ↓ -8.3%	282 ↓ -4.7%	264 ↓ -6.5%	258 ↓ -2.2%	260 ↑ +0.9%
その他	- -	116 -	119 ↑ +3.1%	86 ↓ -27.6%	79 ↓ -8.6%	139 ↑ +76.3%	60 ↓ -56.7%	61 ↑ +0.6%	66 ↑ +8.4%	60 ↓ -8.4%	66 ↑ +10.1%	50 ↓ -25.2%	62 ↑ +25.4%
貸倒引当金	- -	-1 -	-1 ↑ +8.2%	-1 ↓ -0.7%	-1 ↓ -15.9%	-0 ↑ +48.3%	-0 0.0%	-0 0.0%	-0 0.0%	-0 0.0%	-0 0.0%	-0 0.0%	-1 ↓ -649.5%
流動資産	- -	3,854 -	3,868 ↑ +0.4%	3,444 ↓ -11.0%	3,270 ↓ -5.0%	3,170 ↓ -3.1%	2,923 ↓ -7.8%	2,885 ↓ -1.3%	2,722 ↓ -5.7%	2,777 ↑ +2.0%	2,661 ↓ -4.2%	2,685 ↑ +0.9%	2,811 ↑ +4.7%
固定資産
有形固定資産
建物及び構築物	- -	771 -	771 0.0%	855 ↑ +11.0%	852 ↓ -0.4%	799 ↓ -6.2%	799 0.0%	801 ↑ +0.2%	815 ↑ +1.8%	815 0.0%	815 0.0%	815 0.0%	817 ↑ +0.2%
減価償却累計額	- -	-689 -	-695 ↓ -1.0%	-777 ↓ -11.8%	-782 ↓ -0.6%	-739 ↑ +5.4%	-744 ↓ -0.7%	-749 ↓ -0.6%	-753 ↓ -0.5%	-757 ↓ -0.6%	-761 ↓ -0.5%	-765 ↓ -0.5%	-768 ↓ -0.5%
建物及び構築物（純額）	- -	82 -	75 ↓ -8.1%	78 ↑ +3.5%	70 ↓ -10.2%	60 ↓ -14.6%	55 ↓ -8.3%	52 ↓ -6.0%	63 ↑ +21.7%	59 ↓ -6.8%	54 ↓ -7.0%	51 ↓ -7.1%	49 ↓ -3.5%
機械装置及び運搬具	- -	28 -	17 ↓ -40.3%	17 ↑ +2.7%	16 ↓ -9.3%	8 ↓ -47.2%	1 ↓ -86.8%	1 0.0%	1 0.0%	1 0.0%	1 0.0%	9 ↑ +694.3%	27 ↑ +214.2%
減価償却累計額	- -	-26 -	-15 ↑ +44.8%	-17 ↓ -14.0%	-15 ↑ +8.6%	-8 ↑ +46.5%	-1 ↑ +88.1%	-1 ↓ -1.9%	-1 ↓ -1.5%	-1 ↓ -1.3%	-1 ↓ -1.1%	-3 ↓ -216.5%	-21 ↓ -538.6%
機械装置及び運搬具（純額）	- -	2 -	2 ↑ +26.3%	1 ↓ -70.6%	0 ↓ -28.5%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	5 ↑ +8009.0%	7 ↑ +20.7%
土地	- -	438 -	438 0.0%	519 ↑ +18.4%	519 0.0%	481 ↓ -7.4%	481 0.0%	481 0.0%	481 0.0%	481 0.0%	481 0.0%	481 0.0%	481 0.0%
リース資産	- -	6 -	3 ↓ -46.4%	3 0.0%	3 0.0%	- -	- -	- -	4 -	4 0.0%	4 0.0%	4 0.0%	4 0.0%
減価償却累計額	- -	-4 -	-2 ↑ +56.3%	-2 ↓ -38.8%	-3 ↓ -27.9%	- -	- -	- -	-1 -	-1 ↓ -100.0%	-2 ↓ -50.1%	-3 ↓ -33.3%	-4 ↓ -25.0%
リース資産（純額）	- -	2 -	2 ↓ -29.3%	1 ↓ -41.4%	0 ↓ -70.6%	- -	- -	- -	3 -	2 ↓ -25.0%	1 ↓ -33.4%	1 ↓ -50.0%	- -
その他	- -	168 -	198 ↑ +17.9%	211 ↑ +6.3%	209 ↓ -1.0%	149 ↓ -28.6%	135 ↓ -9.6%	129 ↓ -4.0%	129 ↓ -0.0%	130 ↑ +0.1%	143 ↑ +10.2%	144 ↑ +0.7%	125 ↓ -13.1%
減価償却累計額	- -	-162 -	-170 ↓ -4.8%	-181 ↓ -6.7%	-190 ↓ -4.9%	-126 ↑ +33.4%	-120 ↑ +5.3%	-125 ↓ -4.3%	-127 ↓ -1.8%	-129 ↓ -1.6%	-130 ↓ -0.4%	-134 ↓ -3.3%	-118 ↑ +11.7%
その他（純額）	- -	7 -	29 ↑ +332.9%	30 ↑ +4.4%	19 ↓ -36.1%	23 ↑ +18.7%	15 ↓ -32.9%	5 ↓ -69.0%	2 ↓ -48.3%	0 ↓ -80.5%	13 ↑ +2629.9%	10 ↓ -25.2%	7 ↓ -32.4%
有形固定資産	- -	531 -	546 ↑ +2.9%	629 ↑ +15.1%	609 ↓ -3.1%	564 ↓ -7.5%	551 ↓ -2.2%	537 ↓ -2.5%	549 ↑ +2.2%	542 ↓ -1.3%	550 ↑ +1.4%	547 ↓ -0.5%	543 ↓ -0.8%
無形固定資産
のれん	- -	- -	- -	79 -	75 ↓ -5.3%	71 ↓ -5.6%	67 ↓ -5.9%	62 ↓ -6.3%	58 ↓ -6.7%	54 ↓ -7.1%	50 ↓ -7.7%	46 ↓ -8.3%	42 ↓ -9.1%
その他	- -	- -	71 -	30 ↓ -57.1%	16 ↓ -47.2%	4 ↓ -76.1%	3 ↓ -12.6%	2 ↓ -39.2%	1 ↓ -33.3%	1 ↓ -49.2%	114 ↑ +16453.1%	90 ↓ -21.0%	66 ↓ -26.7%
無形固定資産	- -	52 -	71 ↑ +37.1%	110 ↑ +54.5%	91 ↓ -16.9%	75 ↓ -18.0%	70 ↓ -6.2%	64 ↓ -7.8%	60 ↓ -7.5%	55 ↓ -8.1%	164 ↑ +199.9%	136 ↓ -17.2%	108 ↓ -20.8%
投資その他の資産
投資有価証券	- -	58 -	58 ↓ -0.3%	139 ↑ +139.4%	153 ↑ +10.2%	134 ↓ -12.0%	124 ↓ -7.6%	187 ↑ +50.6%	179 ↓ -4.2%	178 ↓ -0.3%	221 ↑ +23.6%	223 ↑ +1.0%	289 ↑ +29.8%
差入保証金	- -	343 -	333 ↓ -3.0%	335 ↑ +0.8%	315 ↓ -6.2%	292 ↓ -7.2%	294 ↑ +0.7%	295 ↑ +0.1%	291 ↓ -1.2%	291 ↑ +0.1%	280 ↓ -3.8%	281 ↑ +0.3%	288 ↑ +2.5%
繰延税金資産	- -	- -	- -	- -	- -	13 -	11 ↓ -20.1%	18 ↑ +67.2%	23 ↑ +28.0%	9 ↓ -60.6%	68 ↑ +665.8%	67 ↓ -0.8%	54 ↓ -19.8%
その他	- -	125 -	31 ↓ -75.2%	29 ↓ -6.3%	23 ↓ -22.1%	10 ↓ -55.4%	17 ↑ +68.6%	16 ↓ -6.7%	12 ↓ -27.4%	9 ↓ -25.5%	7 ↓ -20.9%	17 ↑ +150.4%	20 ↑ +15.7%
貸倒引当金	- -	-11 -	-11 ↑ +0.2%	-15 ↓ -35.7%	-14 ↑ +6.1%	-3 ↑ +81.0%	-3 ↑ +0.2%	-3 0.0%	-3 0.0%	-3 ↓ -4.5%	-3 ↓ -11.6%	-3 ↑ +4.9%	-9 ↓ -211.0%
投資その他の資産	- -	515 -	450 ↓ -12.6%	488 ↑ +8.4%	478 ↓ -2.2%	447 ↓ -6.4%	443 ↓ -0.9%	512 ↑ +15.6%	501 ↓ -2.1%	485 ↓ -3.4%	573 ↑ +18.2%	586 ↑ +2.3%	642 ↑ +9.7%
固定資産	- -	1,098 -	1,067 ↓ -2.8%	1,226 ↑ +14.9%	1,178 ↓ -4.0%	1,085 ↓ -7.8%	1,064 ↓ -1.9%	1,114 ↑ +4.7%	1,110 ↓ -0.3%	1,081 ↓ -2.6%	1,287 ↑ +19.0%	1,269 ↓ -1.4%	1,293 ↑ +1.9%
資産	- -	4,952 -	4,935 ↓ -0.3%	4,670 ↓ -5.4%	4,448 ↓ -4.8%	4,256 ↓ -4.3%	3,987 ↓ -6.3%	3,999 ↑ +0.3%	3,832 ↓ -4.2%	3,859 ↑ +0.7%	3,948 ↑ +2.3%	3,954 ↑ +0.2%	4,104 ↑ +3.8%
負債の部
流動負債
支払手形及び買掛金	- -	1,065 -	1,007 ↓ -5.4%	944 ↓ -6.3%	763 ↓ -19.2%	775 ↑ +1.7%	737 ↓ -4.9%	792 ↑ +7.4%	804 ↑ +1.5%	829 ↑ +3.1%	605 ↓ -27.0%	583 ↓ -3.6%	573 ↓ -1.7%
電子記録債務	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	217 -	219 ↑ +1.0%	250 ↑ +14.0%
リース負債	- -	1 -	1 ↑ +3.3%	1 ↑ +3.4%	0 ↓ -57.3%	- -	- -	- -	1 -	1 0.0%	1 0.0%	1 0.0%	- -
未払法人税等	- -	48 -	39 ↓ -18.8%	21 ↓ -45.4%	58 ↑ +170.2%	34 ↓ -42.0%	38 ↑ +11.6%	44 ↑ +16.1%	40 ↓ -7.5%	61 ↑ +50.5%	57 ↓ -5.8%	28 ↓ -50.5%	65 ↑ +130.4%
賞与引当金	- -	5 -	7 ↑ +35.2%	11 ↑ +49.9%	14 ↑ +23.0%	34 ↑ +146.4%	13 ↓ -60.3%	33 ↑ +150.3%	28 ↓ -15.2%	31 ↑ +8.6%	31 ↑ +0.3%	31 ↑ +0.3%	39 ↑ +26.2%
その他	- -	112 -	98 ↓ -12.8%	120 ↑ +22.8%	87 ↓ -27.5%	78 ↓ -9.9%	111 ↑ +42.3%	89 ↓ -20.5%	92 ↑ +4.2%	91 ↓ -1.3%	78 ↓ -14.6%	101 ↑ +29.8%	96 ↓ -5.3%
流動負債	- -	1,687 -	1,626 ↓ -3.6%	1,563 ↓ -3.9%	1,443 ↓ -7.7%	1,362 ↓ -5.6%	1,227 ↓ -9.9%	1,204 ↓ -1.8%	1,093 ↓ -9.2%	1,073 ↓ -1.8%	988 ↓ -7.9%	964 ↓ -2.5%	1,023 ↑ +6.2%
固定負債
役員退職慰労引当金	- -	32 -	43 ↑ +31.5%	30 ↓ -30.4%	36 ↑ +20.8%	39 ↑ +8.0%	45 ↑ +15.2%	52 ↑ +17.6%	61 ↑ +16.6%	70 ↑ +14.7%	80 ↑ +13.9%	60 ↓ -24.5%	65 ↑ +7.8%
退職給付に係る負債	- -	281 -	282 ↑ +0.7%	267 ↓ -5.3%	267 ↓ -0.1%	279 ↑ +4.4%	257 ↓ -7.9%	260 ↑ +1.0%	247 ↓ -5.1%	249 ↑ +1.1%	221 ↓ -11.3%	217 ↓ -1.7%	222 ↑ +2.2%
繰延税金負債	- -	- -	- -	- -	- -	21 -	21 0.0%	21 0.0%	20 ↓ -8.5%	20 ↓ -0.2%	16 ↓ -16.2%	19 ↑ +15.0%	20 ↑ +7.9%
株式給付引当金	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	14 -
その他	- -	11 -	10 ↓ -8.4%	7 ↓ -34.3%	5 ↓ -20.9%	4 ↓ -31.0%	4 0.0%	4 0.0%	3 ↓ -12.2%	3 0.0%	3 ↓ -21.2%	3 0.0%	3 0.0%
固定負債	- -	942 -	965 ↑ +2.4%	981 ↑ +1.6%	851 ↓ -13.2%	715 ↓ -16.0%	567 ↓ -20.8%	526 ↓ -7.2%	394 ↓ -25.0%	344 ↓ -12.7%	321 ↓ -6.7%	299 ↓ -6.7%	324 ↑ +8.4%
負債	- -	2,629 -	2,591 ↓ -1.4%	2,544 ↓ -1.8%	2,295 ↓ -9.8%	2,077 ↓ -9.5%	1,793 ↓ -13.7%	1,730 ↓ -3.5%	1,487 ↓ -14.0%	1,417 ↓ -4.7%	1,309 ↓ -7.6%	1,263 ↓ -3.6%	1,347 ↑ +6.7%
純資産の部
株主資本
資本金	- -	1,911 -	1,911 0.0%	1,911 0.0%	1,911 0.0%	1,911 0.0%	1,911 0.0%	1,911 0.0%	1,911 0.0%	1,911 0.0%	100 ↓ -94.8%	100 0.0%	100 0.0%
資本剰余金	- -	89 -	89 0.0%	89 0.0%	89 0.0%	89 0.0%	89 0.0%	89 0.0%	89 0.0%	89 0.0%	1,899 ↑ +2043.6%	1,923 ↑ +1.2%	1,923 0.0%
利益剰余金	- -	367 -	389 ↑ +5.9%	165 ↓ -57.7%	182 ↑ +10.8%	221 ↑ +21.1%	244 ↑ +10.3%	297 ↑ +21.9%	378 ↑ +27.3%	475 ↑ +25.6%	645 ↑ +35.8%	697 ↑ +8.1%	715 ↑ +2.6%
自己株式	- -	-47 -	-47 0.0%	-47 ↓ -0.1%	-48 ↓ -0.4%	-48 ↓ -0.2%	-48 0.0%	-48 0.0%	-48 ↓ -0.1%	-48 0.0%	-48 ↓ -0.2%	-71 ↓ -49.2%	-71 0.0%
株主資本	- -	2,319 -	2,341 ↑ +0.9%	2,116 ↓ -9.6%	2,134 ↑ +0.8%	2,172 ↑ +1.8%	2,195 ↑ +1.0%	2,248 ↑ +2.4%	2,330 ↑ +3.6%	2,426 ↑ +4.2%	2,596 ↑ +7.0%	2,648 ↑ +2.0%	2,666 ↑ +0.7%
評価・換算差額等	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
その他有価証券評価差額金	- -	4 -	3 ↓ -10.5%	10 ↑ +189.1%	19 ↑ +99.9%	6 ↓ -68.1%	-1 ↓ -117.4%	20 ↑ +2005.9%	15 ↓ -26.0%	15 ↓ -1.2%	42 ↑ +181.8%	43 ↑ +2.6%	90 ↑ +109.3%
評価・換算差額等	- -	4 -	3 ↓ -10.5%	10 ↑ +189.1%	19 ↑ +99.9%	6 ↓ -68.1%	-1 ↓ -117.4%	20 ↑ +2005.9%	15 ↓ -26.0%	15 ↓ -1.2%	42 ↑ +181.8%	43 ↑ +2.6%	90 ↑ +109.3%
純資産	2,282 -	2,323 ↑ +1.8%	2,344 ↑ +0.9%	2,126 ↓ -9.3%	2,153 ↑ +1.3%	2,179 ↑ +1.2%	2,194 ↑ +0.7%	2,269 ↑ +3.4%	2,345 ↑ +3.3%	2,441 ↑ +4.1%	2,638 ↑ +8.1%	2,691 ↑ +2.0%	2,757 ↑ +2.4%
負債純資産	- -	4,952 -	4,935 ↓ -0.3%	4,670 ↓ -5.4%	4,448 ↓ -4.8%	4,256 ↓ -4.3%	3,987 ↓ -6.3%	3,999 ↑ +0.3%	3,832 ↓ -4.2%	3,859 ↑ +0.7%	3,948 ↑ +2.3%	3,954 ↑ +0.2%	4,104 ↑ +3.8%

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

資産の部

流動資産

現金及び預金

1,840

1,880

↑ +2.2%

1,504

↓ -20.0%

1,602

↑ +6.5%

1,443

↓ -9.9%

1,539

↑ +6.7%

1,531

↓ -0.5%

1,379

↓ -9.9%

1,476

↑ +7.0%

1,372

↓ -7.1%

1,435

↑ +4.6%

1,545

↑ +7.7%

受取手形

183

155

↓ -15.4%

↓ -69.2%

↓ -15.7%

↓ -27.3%

電子記録債権

↓ -2.2%

↓ -2.5%

売掛金

799

805

↑ +0.7%

815

↑ +1.2%

807

↓ -0.9%

823

↑ +1.9%

商品及び製品

785

850

↑ +8.3%

791

↓ -7.0%

585

↓ -26.1%

632

↑ +8.2%

390

↓ -38.3%

322

↓ -17.5%

296

↓ -8.3%

282

↓ -4.7%

264

↓ -6.5%

258

↓ -2.2%

260

↑ +0.9%

その他

116

119

↑ +3.1%

↓ -27.6%

↓ -8.6%

139

↑ +76.3%

↓ -56.7%

↑ +0.6%

↑ +8.4%

↓ -8.4%

↑ +10.1%

↓ -25.2%

↑ +25.4%

貸倒引当金

-1

↑ +8.2%

-1

↓ -0.7%

-1

↓ -15.9%

-0

↑ +48.3%

-0

0.0%

-0

0.0%

-0

0.0%

-0

0.0%

-0

0.0%

-0

0.0%

-1

↓ -649.5%

流動資産

3,854

3,868

↑ +0.4%

3,444

↓ -11.0%

3,270

↓ -5.0%

3,170

↓ -3.1%

2,923

↓ -7.8%

2,885

↓ -1.3%

2,722

↓ -5.7%

2,777

↑ +2.0%

2,661

↓ -4.2%

2,685

↑ +0.9%

2,811

↑ +4.7%

固定資産

有形固定資産

建物及び構築物

771

0.0%

855

↑ +11.0%

852

↓ -0.4%

799

↓ -6.2%

799

0.0%

801

↑ +0.2%

815

↑ +1.8%

815

0.0%

815

0.0%

815

0.0%

817

↑ +0.2%

減価償却累計額

-689

-695

↓ -1.0%

-777

↓ -11.8%

-782

↓ -0.6%

-739

↑ +5.4%

-744

↓ -0.7%

-749

↓ -0.6%

-753

↓ -0.5%

-757

↓ -0.6%

-761

↓ -0.5%

-765

↓ -0.5%

-768

↓ -0.5%

建物及び構築物（純額）

↓ -8.1%

↑ +3.5%

↓ -10.2%

↓ -14.6%

↓ -8.3%

↓ -6.0%

↑ +21.7%

↓ -6.8%

↓ -7.0%

↓ -7.1%

↓ -3.5%

機械装置及び運搬具

↓ -40.3%

↑ +2.7%

↓ -9.3%

↓ -47.2%

↓ -86.8%

0.0%

↑ +694.3%

↑ +214.2%

減価償却累計額

-26

-15

↑ +44.8%

-17

↓ -14.0%

-15

↑ +8.6%

-8

↑ +46.5%

-1

↑ +88.1%

-1

↓ -1.9%

-1

↓ -1.5%

-1

↓ -1.3%

-1

↓ -1.1%

-3

↓ -216.5%

-21

↓ -538.6%

機械装置及び運搬具（純額）

↑ +26.3%

↓ -70.6%

↓ -28.5%

0.0%

↑ +8009.0%

↑ +20.7%

土地

438

0.0%

519

↑ +18.4%

519

0.0%

481

↓ -7.4%

481

0.0%

481

0.0%

481

0.0%

481

0.0%

481

0.0%

481

0.0%

481

0.0%

リース資産

↓ -46.4%

0.0%

減価償却累計額

-4

-2

↑ +56.3%

-2

↓ -38.8%

-3

↓ -27.9%

-1

↓ -100.0%

-2

↓ -50.1%

-3

↓ -33.3%

-4

↓ -25.0%

リース資産（純額）

↓ -29.3%

↓ -41.4%

↓ -70.6%

↓ -25.0%

↓ -33.4%

↓ -50.0%

その他

168

198

↑ +17.9%

211

↑ +6.3%

209

↓ -1.0%

149

↓ -28.6%

135

↓ -9.6%

129

↓ -4.0%

129

↓ -0.0%

130

↑ +0.1%

143

↑ +10.2%

144

↑ +0.7%

125

↓ -13.1%

減価償却累計額

-162

-170

↓ -4.8%

-181

↓ -6.7%

-190

↓ -4.9%

-126

↑ +33.4%

-120

↑ +5.3%

-125

↓ -4.3%

-127

↓ -1.8%

-129

↓ -1.6%

-130

↓ -0.4%

-134

↓ -3.3%

-118

↑ +11.7%

その他（純額）

↑ +332.9%

↑ +4.4%

↓ -36.1%

↑ +18.7%

↓ -32.9%

↓ -69.0%

↓ -48.3%

↓ -80.5%

↑ +2629.9%

↓ -25.2%

↓ -32.4%

有形固定資産

531

546

↑ +2.9%

629

↑ +15.1%

609

↓ -3.1%

564

↓ -7.5%

551

↓ -2.2%

537

↓ -2.5%

549

↑ +2.2%

542

↓ -1.3%

550

↑ +1.4%

547

↓ -0.5%

543

↓ -0.8%

無形固定資産

のれん

↓ -5.3%

↓ -5.6%

↓ -5.9%

↓ -6.3%

↓ -6.7%

↓ -7.1%

↓ -7.7%

↓ -8.3%

↓ -9.1%

その他

↓ -57.1%

↓ -47.2%

↓ -76.1%

↓ -12.6%

↓ -39.2%

↓ -33.3%

↓ -49.2%

114

↑ +16453.1%

↓ -21.0%

↓ -26.7%

無形固定資産

↑ +37.1%

110

↑ +54.5%

↓ -16.9%

↓ -18.0%

↓ -6.2%

↓ -7.8%

↓ -7.5%

↓ -8.1%

164

↑ +199.9%

136

↓ -17.2%

108

↓ -20.8%

投資その他の資産

投資有価証券

↓ -0.3%

139

↑ +139.4%

153

↑ +10.2%

134

↓ -12.0%

124

↓ -7.6%

187

↑ +50.6%

179

↓ -4.2%

178

↓ -0.3%

221

↑ +23.6%

223

↑ +1.0%

289

↑ +29.8%

差入保証金

343

333

↓ -3.0%

335

↑ +0.8%

315

↓ -6.2%

292

↓ -7.2%

294

↑ +0.7%

295

↑ +0.1%

291

↓ -1.2%

291

↑ +0.1%

280

↓ -3.8%

281

↑ +0.3%

288

↑ +2.5%

繰延税金資産

↓ -20.1%

↑ +67.2%

↑ +28.0%

↓ -60.6%

↑ +665.8%

↓ -0.8%

↓ -19.8%

その他

125

↓ -75.2%

↓ -6.3%

↓ -22.1%

↓ -55.4%

↑ +68.6%

↓ -6.7%

↓ -27.4%

↓ -25.5%

↓ -20.9%

↑ +150.4%

↑ +15.7%

貸倒引当金

-11

↑ +0.2%

-15

↓ -35.7%

-14

↑ +6.1%

-3

↑ +81.0%

-3

↑ +0.2%

-3

0.0%

-3

0.0%

-3

↓ -4.5%

-3

↓ -11.6%

-3

↑ +4.9%

-9

↓ -211.0%

投資その他の資産

515

450

↓ -12.6%

488

↑ +8.4%

478

↓ -2.2%

447

↓ -6.4%

443

↓ -0.9%

512

↑ +15.6%

501

↓ -2.1%

485

↓ -3.4%

573

↑ +18.2%

586

↑ +2.3%

642

↑ +9.7%

固定資産

1,098

1,067

↓ -2.8%

1,226

↑ +14.9%

1,178

↓ -4.0%

1,085

↓ -7.8%

1,064

↓ -1.9%

1,114

↑ +4.7%

1,110

↓ -0.3%

1,081

↓ -2.6%

1,287

↑ +19.0%

1,269

↓ -1.4%

1,293

↑ +1.9%

資産

4,952

4,935

↓ -0.3%

4,670

↓ -5.4%

4,448

↓ -4.8%

4,256

↓ -4.3%

3,987

↓ -6.3%

3,999

↑ +0.3%

3,832

↓ -4.2%

3,859

↑ +0.7%

3,948

↑ +2.3%

3,954

↑ +0.2%

4,104

↑ +3.8%

負債の部

流動負債

支払手形及び買掛金

1,065

1,007

↓ -5.4%

944

↓ -6.3%

763

↓ -19.2%

775

↑ +1.7%

737

↓ -4.9%

792

↑ +7.4%

804

↑ +1.5%

829

↑ +3.1%

605

↓ -27.0%

583

↓ -3.6%

573

↓ -1.7%

電子記録債務

217

219

↑ +1.0%

250

↑ +14.0%

リース負債

↑ +3.3%

↑ +3.4%

↓ -57.3%

0.0%

未払法人税等

↓ -18.8%

↓ -45.4%

↑ +170.2%

↓ -42.0%

↑ +11.6%

↑ +16.1%

↓ -7.5%

↑ +50.5%

↓ -5.8%

↓ -50.5%

↑ +130.4%

賞与引当金

↑ +35.2%

↑ +49.9%

↑ +23.0%

↑ +146.4%

↓ -60.3%

↑ +150.3%

↓ -15.2%

↑ +8.6%

↑ +0.3%

↑ +26.2%

その他

112

↓ -12.8%

120

↑ +22.8%

↓ -27.5%

↓ -9.9%

111

↑ +42.3%

↓ -20.5%

↑ +4.2%

↓ -1.3%

↓ -14.6%

101

↑ +29.8%

↓ -5.3%

流動負債

1,687

1,626

↓ -3.6%

1,563

↓ -3.9%

1,443

↓ -7.7%

1,362

↓ -5.6%

1,227

↓ -9.9%

1,204

↓ -1.8%

1,093

↓ -9.2%

1,073

↓ -1.8%

988

↓ -7.9%

964

↓ -2.5%

1,023

↑ +6.2%

固定負債

役員退職慰労引当金

↑ +31.5%

↓ -30.4%

↑ +20.8%

↑ +8.0%

↑ +15.2%

↑ +17.6%

↑ +16.6%

↑ +14.7%

↑ +13.9%

↓ -24.5%

↑ +7.8%

退職給付に係る負債

281

282

↑ +0.7%

267

↓ -5.3%

267

↓ -0.1%

279

↑ +4.4%

257

↓ -7.9%

260

↑ +1.0%

247

↓ -5.1%

249

↑ +1.1%

221

↓ -11.3%

217

↓ -1.7%

222

↑ +2.2%

繰延税金負債

0.0%

↓ -8.5%

↓ -0.2%

↓ -16.2%

↑ +15.0%

↑ +7.9%

株式給付引当金

その他

↓ -8.4%

↓ -34.3%

↓ -20.9%

↓ -31.0%

0.0%

↓ -12.2%

0.0%

↓ -21.2%

0.0%

固定負債

942

965

↑ +2.4%

981

↑ +1.6%

851

↓ -13.2%

715

↓ -16.0%

567

↓ -20.8%

526

↓ -7.2%

394

↓ -25.0%

344

↓ -12.7%

321

↓ -6.7%

299

↓ -6.7%

324

↑ +8.4%

負債

2,629

2,591

↓ -1.4%

2,544

↓ -1.8%

2,295

↓ -9.8%

2,077

↓ -9.5%

1,793

↓ -13.7%

1,730

↓ -3.5%

1,487

↓ -14.0%

1,417

↓ -4.7%

1,309

↓ -7.6%

1,263

↓ -3.6%

1,347

↑ +6.7%

純資産の部

株主資本

資本金

1,911

0.0%

1,911

0.0%

1,911

0.0%

1,911

0.0%

1,911

0.0%

1,911

0.0%

1,911

0.0%

1,911

0.0%

100

↓ -94.8%

100

0.0%

100

0.0%

資本剰余金

0.0%

1,899

↑ +2043.6%

1,923

↑ +1.2%

1,923

0.0%

利益剰余金

367

389

↑ +5.9%

165

↓ -57.7%

182

↑ +10.8%

221

↑ +21.1%

244

↑ +10.3%

297

↑ +21.9%

378

↑ +27.3%

475

↑ +25.6%

645

↑ +35.8%

697

↑ +8.1%

715

↑ +2.6%

自己株式

-47

0.0%

-47

↓ -0.1%

-48

↓ -0.4%

-48

↓ -0.2%

-48

0.0%

-48

0.0%

-48

↓ -0.1%

-48

0.0%

-48

↓ -0.2%

-71

↓ -49.2%

-71

0.0%

株主資本

2,319

2,341

↑ +0.9%

2,116

↓ -9.6%

2,134

↑ +0.8%

2,172

↑ +1.8%

2,195

↑ +1.0%

2,248

↑ +2.4%

2,330

↑ +3.6%

2,426

↑ +4.2%

2,596

↑ +7.0%

2,648

↑ +2.0%

2,666

↑ +0.7%

評価・換算差額等

その他有価証券評価差額金

↓ -10.5%

↑ +189.1%

↑ +99.9%

↓ -68.1%

-1

↓ -117.4%

↑ +2005.9%

↓ -26.0%

↓ -1.2%

↑ +181.8%

↑ +2.6%

↑ +109.3%

評価・換算差額等

↓ -10.5%

↑ +189.1%

↑ +99.9%

↓ -68.1%

-1

↓ -117.4%

↑ +2005.9%

↓ -26.0%

↓ -1.2%

↑ +181.8%

↑ +2.6%

↑ +109.3%

純資産

2,282

2,323

↑ +1.8%

2,344

↑ +0.9%

2,126

↓ -9.3%

2,153

↑ +1.3%

2,179

↑ +1.2%

2,194

↑ +0.7%

2,269

↑ +3.4%

2,345

↑ +3.3%

2,441

↑ +4.1%

2,638

↑ +8.1%

2,691

↑ +2.0%

2,757

↑ +2.4%

負債純資産

4,952

4,935

↓ -0.3%

4,670

↓ -5.4%

4,448

↓ -4.8%

4,256

↓ -4.3%

3,987

↓ -6.3%

3,999

↑ +0.3%

3,832

↓ -4.2%

3,859

↑ +0.7%

3,948

↑ +2.3%

3,954

↑ +0.2%

4,104

↑ +3.8%

キャッシュ・フロー計算書

サマリー表示(単位: 百万円)

勘定科目	2014年	2015年	2016年	2017年	2018年	2019年	2020年	2021年	2022年	2023年	2024年	2025年	2026年
営業活動によるキャッシュ・フロー
税引前当期純利益又は税引前当期純損失（△）	- -	135 -	104 ↓ -23.4%	-157 ↓ -251.5%	73 ↑ +146.7%	96 ↑ +30.7%	92 ↓ -4.3%	110 ↑ +20.0%	157 ↑ +42.3%	217 ↑ +38.9%	216 ↓ -0.7%	169 ↓ -22.0%	159 ↓ -5.8%
減価償却費	- -	33 -	35 ↑ +4.1%	54 ↑ +56.4%	40 ↓ -25.2%	41 ↑ +2.4%	15 ↓ -63.1%	17 ↑ +13.8%	9 ↓ -48.3%	9 ↓ -4.7%	13 ↑ +54.4%	38 ↑ +185.8%	53 ↑ +39.1%
貸倒引当金の増減額（△は減少）	- -	-3 -	-0 ↑ +96.5%	3 ↑ +3692.2%	-1 ↓ -124.3%	-1 ↑ +1.8%	-0 ↑ +49.5%	-0 0.0%	0 0.0%	0 0.0%	0 0.0%	-0 0.0%	7 ↑ +4726.7%
のれん償却額	- -	- -	- -	4 -	4 0.0%	4 0.0%	4 0.0%	4 0.0%	4 0.0%	4 0.0%	4 0.0%	4 0.0%	4 0.0%
賞与引当金の増減額（△は減少）	- -	-27 -	2 ↑ +107.1%	-1 ↓ -130.8%	3 ↑ +528.5%	20 ↑ +684.0%	-20 ↓ -201.6%	20 ↑ +198.8%	-5 ↓ -125.3%	2 ↑ +148.1%	0 ↓ -96.5%	0 0.0%	8 ↑ +8737.0%
株式給付引当金の増減額（△は減少）	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	14 -
退職給付に係る負債の増減額（△は減少）	- -	-7 -	2 ↑ +128.4%	-24 ↓ -1346.9%	-0 ↑ +98.8%	12 ↑ +4218.4%	-22 ↓ -284.8%	3 ↑ +111.9%	-13 ↓ -602.9%	3 ↑ +121.2%	-28 ↓ -1110.7%	-4 ↑ +86.9%	5 ↑ +228.1%
役員退職慰労引当金の増減額（△は減少）	- -	-24 -	10 ↑ +141.8%	-13 ↓ -227.1%	6 ↑ +147.6%	3 ↓ -53.4%	6 ↑ +104.2%	8 ↑ +33.2%	9 ↑ +11.5%	9 ↑ +3.2%	10 ↑ +8.3%	-20 ↓ -300.7%	5 ↑ +123.9%
受取利息及び受取配当金	- -	-4 -	-4 ↓ -1.0%	-4 ↓ -1.1%	-5 ↓ -14.2%	-4 ↑ +11.0%	-5 ↓ -6.8%	-5 ↓ -1.0%	-8 ↓ -56.2%	-7 ↑ +10.3%	-7 ↑ +1.3%	-8 ↓ -13.1%	-11 ↓ -44.6%
売上債権の増減額（△は増加）	- -	-31 -	96 ↑ +411.0%	33 ↓ -65.5%	51 ↑ +53.7%	50 ↓ -2.0%	22 ↓ -56.7%	-38 ↓ -278.0%	-10 ↑ +74.3%	22 ↑ +321.9%	-1 ↓ -103.3%	16 ↑ +2333.3%	0 ↓ -97.0%
棚卸資産の増減額（△は増加）	- -	-156 -	-65 ↑ +58.4%	111 ↑ +271.8%	206 ↑ +85.2%	-48 ↓ -123.3%	242 ↑ +604.4%	68 ↓ -71.9%	27 ↓ -60.9%	14 ↓ -47.6%	18 ↑ +30.1%	6 ↓ -69.1%	-2 ↓ -141.3%
その他の流動資産の増減額（△は増加）	- -	-4 -	6 ↑ +257.3%	29 ↑ +365.2%	6 ↓ -80.7%	-52 ↓ -1035.9%	65 ↑ +224.0%	-7 ↓ -111.4%	-3 ↑ +53.9%	6 ↑ +288.3%	-1 ↓ -121.3%	14 ↑ +1124.7%	-15 ↓ -204.5%
差入保証金の増減額（△は増加）	- -	11 -	8 ↓ -29.4%	0 ↓ -97.5%	0 0.0%	23 ↑ +14098.2%	-2 ↓ -108.5%	-1 ↑ +49.8%	-0 ↑ +58.5%	-1 ↓ -93.5%	11 ↑ +1457.1%	-1 ↓ -107.5%	-7 ↓ -749.1%
仕入債務の増減額（△は減少）	- -	161 -	-68 ↓ -142.3%	-193 ↓ -182.9%	-181 ↑ +6.2%	11 ↑ +106.3%	-35 ↓ -406.8%	63 ↑ +282.5%	12 ↓ -80.8%	25 ↑ +109.2%	-6 ↓ -124.0%	-19 ↓ -213.2%	21 ↑ +210.5%
その他の流動負債の増減額（△は減少）	- -	-5 -	16 ↑ +448.4%	1 ↓ -93.8%	-36 ↓ -3762.8%	4 ↑ +112.3%	-1 ↓ -123.7%	0 ↑ +102.7%	8 ↑ +29553.6%	-9 ↓ -211.4%	2 ↑ +122.8%	4 ↑ +101.1%	-1 ↓ -131.7%
未払消費税等の増減額（△は減少）	- -	34 -	-30 ↓ -187.9%	4 ↑ +114.3%	5 ↑ +11.2%	-13 ↓ -371.1%	36 ↑ +377.6%	-23 ↓ -164.1%	-5 ↑ +78.0%	8 ↑ +260.5%	-15 ↓ -281.8%	19 ↑ +230.6%	-7 ↓ -138.1%
未収消費税等の増減額（△は増加）	- -	- -	- -	- -	- -	-9 -	9 ↑ +200.0%	- -	- -	- -	-5 -	5 ↑ +200.0%	- -
その他	- -	0 -	1 ↑ +2041.7%	2 ↑ +330.9%	- -	0 -	- -	- -	1 -	0 ↓ -100.0%	0 0.0%	0 0.0%	0 0.0%
小計	- -	105 -	55 ↓ -47.9%	-124 ↓ -326.0%	151 ↑ +221.6%	138 ↓ -8.5%	410 ↑ +196.7%	220 ↓ -46.5%	183 ↓ -16.6%	304 ↑ +66.0%	200 ↓ -34.3%	224 ↑ +12.3%	233 ↑ +4.0%
利息及び配当金の受取額	- -	5 -	4 ↓ -4.0%	4 ↑ +0.7%	5 ↑ +12.4%	5 ↓ -2.2%	5 ↓ -2.7%	5 ↑ +1.2%	7 ↑ +44.3%	7 ↓ -1.7%	7 ↓ -2.7%	7 ↑ +13.1%	10 ↑ +33.7%
法人税等の支払額	- -	-21 -	-65 ↓ -208.5%	-59 ↑ +8.6%	-17 ↑ +71.8%	-69 ↓ -313.6%	-46 ↑ +33.0%	-52 ↓ -10.9%	-63 ↓ -21.4%	-59 ↑ +6.1%	-87 ↓ -48.6%	-105 ↓ -20.1%	-66 ↑ +36.6%
営業活動によるキャッシュ・フロー	- -	83 -	-13 ↓ -115.5%	-187 ↓ -1361.6%	133 ↑ +171.1%	69 ↓ -48.4%	365 ↑ +431.3%	171 ↓ -53.2%	126 ↓ -26.0%	252 ↑ +99.6%	119 ↓ -52.8%	127 ↑ +6.8%	177 ↑ +39.2%
投資活動によるキャッシュ・フロー
有形固定資産の取得による支出	- -	-3 -	-33 ↓ -898.4%	-17 ↑ +48.5%	- -	-16 -	-0 ↑ +98.8%	-1 ↓ -614.3%	-16 ↓ -1077.9%	-0 ↑ +97.9%	-14 ↓ -4144.2%	-10 ↑ +28.7%	-22 ↓ -112.6%
有形固定資産の売却による収入	- -	- -	- -	1 -	0 ↓ -91.5%	43 ↑ +51310.8%	0 ↓ -99.9%	- -	- -	- -	- -	- -	0 -
無形固定資産の取得による支出	- -	- -	-36 -	-9 ↑ +74.6%	-8 ↑ +12.2%	-10 ↓ -27.3%	-1 ↑ +87.7%	- -	- -	- -	-120 -	-0 ↑ +99.9%	- -
投資有価証券の取得による支出	- -	- -	-1 -	-1 ↓ -3.9%	-1 ↓ -10.8%	-1 ↑ +2.2%	-1 ↓ -5.0%	-36 ↓ -5069.5%	-1 ↑ +97.8%	-1 ↑ +4.2%	-1 ↓ -6.2%	-1 ↓ -2.1%	-1 ↓ -4.4%
投資有価証券の売却による収入	- -	- -	- -	0 -	- -	- -	1 -	4 ↑ +344.4%	1 ↓ -77.5%	1 0.0%	1 0.0%	1 0.0%	4 ↑ +300.0%
貸付けによる支出	- -	-2 -	-6 ↓ -154.5%	-4 ↑ +26.8%	-4 ↓ -2.0%	-7 ↓ -62.6%	-5 ↑ +32.4%	-5 ↑ +0.9%	-2 ↑ +52.0%	-2 ↑ +8.7%	-2 0.0%	-4 ↓ -125.0%	-2 ↑ +57.8%
貸付金の回収による収入	- -	6 -	7 ↑ +24.9%	7 ↓ -4.1%	8 ↑ +17.2%	5 ↓ -36.3%	5 ↓ -3.9%	4 ↓ -21.8%	5 ↑ +19.7%	3 ↓ -29.3%	4 ↑ +8.7%	3 ↓ -20.6%	3 ↓ -8.8%
差入保証金の差入による支出	- -	-9 -	-1 ↑ +86.0%	-5 ↓ -321.7%	-3 ↑ +49.1%	-5 ↓ -102.7%	-1 ↑ +78.2%	-0 ↑ +88.5%	-1 ↓ -780.6%	-0 ↑ +91.2%	-0 0.0%	-0 0.0%	-1 ↓ -24.3%
差入保証金の回収による収入	- -	3 -	3 ↓ -2.3%	10 ↑ +241.5%	24 ↑ +142.4%	4 ↓ -83.4%	0 ↓ -92.6%	0 0.0%	5 ↑ +10232.0%	0 ↓ -96.1%	0 0.0%	0 0.0%	0 0.0%
長期前払費用の取得による支出	- -	- -	-1 -	-0 ↑ +77.7%	- -	-1 -	-7 ↓ -942.4%	- -	- -	- -	- -	-12 -	-0 ↑ +96.6%
投資活動によるキャッシュ・フロー	- -	359 -	52 ↓ -85.6%	-36 ↓ -168.8%	48 ↑ +234.7%	17 ↓ -64.2%	-8 ↓ -146.7%	-34 ↓ -320.9%	-10 ↑ +70.8%	1 ↑ +113.1%	-133 ↓ -10424.7%	-24 ↑ +82.0%	-18 ↑ +22.7%
財務活動によるキャッシュ・フロー
配当金の支払額	- -	-28 -	-29 ↓ -2.4%	-29 ↑ +0.3%	-7 ↑ +74.2%	-14 ↓ -93.4%	-14 ↓ -0.7%	-14 ↑ +1.7%	-21 ↓ -50.2%	-28 ↓ -33.0%	-28 ↓ -0.0%	-39 ↓ -36.7%	-47 ↓ -22.7%
その他	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-1 -	-7 ↓ -738.2%	-1 ↑ +88.2%
財務活動によるキャッシュ・フロー	- -	221 -	1 ↓ -99.5%	-153 ↓ -12881.6%	-83 ↑ +46.0%	-245 ↓ -196.0%	-261 ↓ -6.6%	-145 ↑ +44.3%	-269 ↓ -85.0%	-156 ↑ +41.8%	-90 ↑ +42.3%	-45 ↑ +49.8%	-48 ↓ -6.4%
現金及び現金同等物の増減額（△は減少）	- -	663 -	40 ↓ -94.0%	-376 ↓ -1037.6%	98 ↑ +126.1%	-159 ↓ -261.9%	96 ↑ +160.4%	-8 ↓ -108.7%	-152 ↓ -1724.2%	97 ↑ +163.5%	-104 ↓ -207.4%	58 ↑ +155.5%	110 ↑ +90.6%
現金及び現金同等物の残高	1,155 -	1,818 ↑ +57.4%	1,858 ↑ +2.2%	1,482 ↓ -20.2%	1,580 ↑ +6.6%	1,421 ↓ -10.1%	1,517 ↑ +6.8%	1,509 ↓ -0.6%	1,356 ↓ -10.1%	1,453 ↑ +7.1%	1,349 ↓ -7.2%	1,407 ↑ +4.3%	1,517 ↑ +7.8%

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

営業活動によるキャッシュ・フロー

税引前当期純利益又は税引前当期純損失（△）

135

104

↓ -23.4%

-157

↓ -251.5%

↑ +146.7%

↑ +30.7%

↓ -4.3%

110

↑ +20.0%

157

↑ +42.3%

217

↑ +38.9%

216

↓ -0.7%

169

↓ -22.0%

159

↓ -5.8%

減価償却費

↑ +4.1%

↑ +56.4%

↓ -25.2%

↑ +2.4%

↓ -63.1%

↑ +13.8%

↓ -48.3%

↓ -4.7%

↑ +54.4%

↑ +185.8%

↑ +39.1%

貸倒引当金の増減額（△は減少）

-3

-0

↑ +96.5%

↑ +3692.2%

-1

↓ -124.3%

-1

↑ +1.8%

-0

↑ +49.5%

-0

0.0%

-0

0.0%

↑ +4726.7%

のれん償却額

0.0%

賞与引当金の増減額（△は減少）

-27

↑ +107.1%

-1

↓ -130.8%

↑ +528.5%

↑ +684.0%

-20

↓ -201.6%

↑ +198.8%

-5

↓ -125.3%

↑ +148.1%

↓ -96.5%

0.0%

↑ +8737.0%

株式給付引当金の増減額（△は減少）

退職給付に係る負債の増減額（△は減少）

-7

↑ +128.4%

-24

↓ -1346.9%

-0

↑ +98.8%

↑ +4218.4%

-22

↓ -284.8%

↑ +111.9%

-13

↓ -602.9%

↑ +121.2%

-28

↓ -1110.7%

-4

↑ +86.9%

↑ +228.1%

役員退職慰労引当金の増減額（△は減少）

-24

↑ +141.8%

-13

↓ -227.1%

↑ +147.6%

↓ -53.4%

↑ +104.2%

↑ +33.2%

↑ +11.5%

↑ +3.2%

↑ +8.3%

-20

↓ -300.7%

↑ +123.9%

受取利息及び受取配当金

-4

↓ -1.0%

-4

↓ -1.1%

-5

↓ -14.2%

-4

↑ +11.0%

-5

↓ -6.8%

-5

↓ -1.0%

-8

↓ -56.2%

-7

↑ +10.3%

-7

↑ +1.3%

-8

↓ -13.1%

-11

↓ -44.6%

売上債権の増減額（△は増加）

-31

↑ +411.0%

↓ -65.5%

↑ +53.7%

↓ -2.0%

↓ -56.7%

-38

↓ -278.0%

-10

↑ +74.3%

↑ +321.9%

-1

↓ -103.3%

↑ +2333.3%

↓ -97.0%

棚卸資産の増減額（△は増加）

-156

-65

↑ +58.4%

111

↑ +271.8%

206

↑ +85.2%

-48

↓ -123.3%

242

↑ +604.4%

↓ -71.9%

↓ -60.9%

↓ -47.6%

↑ +30.1%

↓ -69.1%

-2

↓ -141.3%

その他の流動資産の増減額（△は増加）

-4

↑ +257.3%

↑ +365.2%

↓ -80.7%

-52

↓ -1035.9%

↑ +224.0%

-7

↓ -111.4%

-3

↑ +53.9%

↑ +288.3%

-1

↓ -121.3%

↑ +1124.7%

-15

↓ -204.5%

差入保証金の増減額（△は増加）

↓ -29.4%

↓ -97.5%

0.0%

↑ +14098.2%

-2

↓ -108.5%

-1

↑ +49.8%

-0

↑ +58.5%

-1

↓ -93.5%

↑ +1457.1%

-1

↓ -107.5%

-7

↓ -749.1%

仕入債務の増減額（△は減少）

161

-68

↓ -142.3%

-193

↓ -182.9%

-181

↑ +6.2%

↑ +106.3%

-35

↓ -406.8%

↑ +282.5%

↓ -80.8%

↑ +109.2%

-6

↓ -124.0%

-19

↓ -213.2%

↑ +210.5%

その他の流動負債の増減額（△は減少）

-5

↑ +448.4%

↓ -93.8%

-36

↓ -3762.8%

↑ +112.3%

-1

↓ -123.7%

↑ +102.7%

↑ +29553.6%

-9

↓ -211.4%

↑ +122.8%

↑ +101.1%

-1

↓ -131.7%

未払消費税等の増減額（△は減少）

-30

↓ -187.9%

↑ +114.3%

↑ +11.2%

-13

↓ -371.1%

↑ +377.6%

-23

↓ -164.1%

-5

↑ +78.0%

↑ +260.5%

-15

↓ -281.8%

↑ +230.6%

-7

↓ -138.1%

未収消費税等の増減額（△は増加）

-9

↑ +200.0%

-5

↑ +200.0%

その他

↑ +2041.7%

↑ +330.9%

↓ -100.0%

0.0%

小計

105

↓ -47.9%

-124

↓ -326.0%

151

↑ +221.6%

138

↓ -8.5%

410

↑ +196.7%

220

↓ -46.5%

183

↓ -16.6%

304

↑ +66.0%

200

↓ -34.3%

224

↑ +12.3%

233

↑ +4.0%

利息及び配当金の受取額

↓ -4.0%

↑ +0.7%

↑ +12.4%

↓ -2.2%

↓ -2.7%

↑ +1.2%

↑ +44.3%

↓ -1.7%

↓ -2.7%

↑ +13.1%

↑ +33.7%

法人税等の支払額

-21

-65

↓ -208.5%

-59

↑ +8.6%

-17

↑ +71.8%

-69

↓ -313.6%

-46

↑ +33.0%

-52

↓ -10.9%

-63

↓ -21.4%

-59

↑ +6.1%

-87

↓ -48.6%

-105

↓ -20.1%

-66

↑ +36.6%

営業活動によるキャッシュ・フロー

-13

↓ -115.5%

-187

↓ -1361.6%

133

↑ +171.1%

↓ -48.4%

365

↑ +431.3%

171

↓ -53.2%

126

↓ -26.0%

252

↑ +99.6%

119

↓ -52.8%

127

↑ +6.8%

177

↑ +39.2%

投資活動によるキャッシュ・フロー

有形固定資産の取得による支出

-3

-33

↓ -898.4%

-17

↑ +48.5%

-16

-0

↑ +98.8%

-1

↓ -614.3%

-16

↓ -1077.9%

-0

↑ +97.9%

-14

↓ -4144.2%

-10

↑ +28.7%

-22

↓ -112.6%

有形固定資産の売却による収入

↓ -91.5%

↑ +51310.8%

↓ -99.9%

無形固定資産の取得による支出

-36

-9

↑ +74.6%

-8

↑ +12.2%

-10

↓ -27.3%

-1

↑ +87.7%

-120

-0

↑ +99.9%

投資有価証券の取得による支出

-1

↓ -3.9%

-1

↓ -10.8%

-1

↑ +2.2%

-1

↓ -5.0%

-36

↓ -5069.5%

-1

↑ +97.8%

-1

↑ +4.2%

-1

↓ -6.2%

-1

↓ -2.1%

-1

↓ -4.4%

投資有価証券の売却による収入

↑ +344.4%

↓ -77.5%

0.0%

↑ +300.0%

貸付けによる支出

-2

-6

↓ -154.5%

-4

↑ +26.8%

-4

↓ -2.0%

-7

↓ -62.6%

-5

↑ +32.4%

-5

↑ +0.9%

-2

↑ +52.0%

-2

↑ +8.7%

-2

0.0%

-4

↓ -125.0%

-2

↑ +57.8%

貸付金の回収による収入

↑ +24.9%

↓ -4.1%

↑ +17.2%

↓ -36.3%

↓ -3.9%

↓ -21.8%

↑ +19.7%

↓ -29.3%

↑ +8.7%

↓ -20.6%

↓ -8.8%

差入保証金の差入による支出

-9

-1

↑ +86.0%

-5

↓ -321.7%

-3

↑ +49.1%

-5

↓ -102.7%

-1

↑ +78.2%

-0

↑ +88.5%

-1

↓ -780.6%

-0

↑ +91.2%

-0

0.0%

-0

0.0%

-1

↓ -24.3%

差入保証金の回収による収入

↓ -2.3%

↑ +241.5%

↑ +142.4%

↓ -83.4%

↓ -92.6%

0.0%

↑ +10232.0%

↓ -96.1%

0.0%

長期前払費用の取得による支出

-1

-0

↑ +77.7%

-1

-7

↓ -942.4%

-12

-0

↑ +96.6%

投資活動によるキャッシュ・フロー

359

↓ -85.6%

-36

↓ -168.8%

↑ +234.7%

↓ -64.2%

-8

↓ -146.7%

-34

↓ -320.9%

-10

↑ +70.8%

↑ +113.1%

-133

↓ -10424.7%

-24

↑ +82.0%

-18

↑ +22.7%

財務活動によるキャッシュ・フロー

配当金の支払額

-28

-29

↓ -2.4%

-29

↑ +0.3%

-7

↑ +74.2%

-14

↓ -93.4%

-14

↓ -0.7%

-14

↑ +1.7%

-21

↓ -50.2%

-28

↓ -33.0%

-28

↓ -0.0%

-39

↓ -36.7%

-47

↓ -22.7%

その他

-1

-7

↓ -738.2%

-1

↑ +88.2%

財務活動によるキャッシュ・フロー

221

↓ -99.5%

-153

↓ -12881.6%

-83

↑ +46.0%

-245

↓ -196.0%

-261

↓ -6.6%

-145

↑ +44.3%

-269

↓ -85.0%

-156

↑ +41.8%

-90

↑ +42.3%

-45

↑ +49.8%

-48

↓ -6.4%

現金及び現金同等物の増減額（△は減少）

663

↓ -94.0%

-376

↓ -1037.6%

↑ +126.1%

-159

↓ -261.9%

↑ +160.4%

-8

↓ -108.7%

-152

↓ -1724.2%

↑ +163.5%

-104

↓ -207.4%

↑ +155.5%

110

↑ +90.6%

現金及び現金同等物の残高

1,155

1,818

↑ +57.4%

1,858

↑ +2.2%

1,482

↓ -20.2%

1,580

↑ +6.6%

1,421

↓ -10.1%

1,517

↑ +6.8%

1,509

↓ -0.6%

1,356

↓ -10.1%

1,453

↑ +7.1%

1,349

↓ -7.2%

1,407

↑ +4.3%

1,517

↑ +7.8%

ムラキ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	8,470 -	8,089 ↓ -4.5%	8,218 ↑ +1.6%	7,764 ↓ -5.5%	7,373 ↓ -5.0%	7,121 ↓ -3.4%	7,316 ↑ +2.7%	7,214 ↓ -1.4%	7,334 ↑ +1.7%	7,409 ↑ +1.0%	7,543 ↑ +1.8%	7,825 ↑ +3.7%
売上原価	6,219 -	5,973 ↓ -4.0%	6,248 ↑ +4.6%	5,982 ↓ -4.3%	5,593 ↓ -6.5%	5,422 ↓ -3.1%	5,613 ↑ +3.5%	5,482 ↓ -2.3%	5,567 ↑ +1.5%	5,653 ↑ +1.6%	5,768 ↑ +2.0%	6,006 ↑ +4.1%
売上総利益又は売上総損失（△）	2,251 -	2,116 ↓ -6.0%	1,970 ↓ -6.9%	1,782 ↓ -9.6%	1,780 ↓ -0.1%	1,699 ↓ -4.5%	1,703 ↑ +0.2%	1,732 ↑ +1.7%	1,768 ↑ +2.1%	1,756 ↓ -0.7%	1,775 ↑ +1.1%	1,819 ↑ +2.5%
販売費及び一般管理費
支払手数料	53 -	51 ↓ -4.4%	55 ↑ +8.5%	53 ↓ -4.4%	53 ↑ +0.9%	52 ↓ -2.7%	52 ↓ -0.7%	50 ↓ -3.8%	49 ↓ -0.3%	46 ↓ -6.1%	59 ↑ +26.4%	47 ↓ -19.7%
荷造運搬費	54 -	54 ↓ -0.3%	61 ↑ +13.1%	57 ↓ -6.5%	61 ↑ +8.0%	55 ↓ -10.1%	42 ↓ -24.1%	36 ↓ -14.5%	33 ↓ -8.1%	33 ↑ +0.8%	35 ↑ +5.6%	32 ↓ -9.0%
車両関連費	158 -	183 ↑ +16.0%	181 ↓ -0.9%	152 ↓ -16.4%	149 ↓ -2.0%	141 ↓ -5.0%	133 ↓ -5.7%	146 ↑ +9.2%	144 ↓ -0.9%	146 ↑ +1.1%	148 ↑ +1.3%	151 ↑ +2.3%
広告宣伝費	3 -	3 ↓ -23.0%	2 ↓ -25.6%	3 ↑ +33.7%	1 ↓ -54.2%	3 ↑ +115.6%	2 ↓ -1.7%	2 ↓ -10.1%	4 ↑ +69.9%	4 ↑ +5.2%	5 ↑ +21.8%	10 ↑ +97.4%
報酬及び給与	986 -	976 ↓ -1.0%	1,029 ↑ +5.4%	840 ↓ -18.4%	808 ↓ -3.8%	793 ↓ -1.9%	790 ↓ -0.4%	791 ↑ +0.1%	776 ↓ -1.9%	770 ↓ -0.7%	788 ↑ +2.3%	792 ↑ +0.5%
賞与引当金繰入額	5 -	7 ↑ +35.2%	11 ↑ +49.9%	14 ↑ +23.0%	34 ↑ +146.4%	13 ↓ -60.3%	33 ↑ +150.3%	28 ↓ -15.2%	31 ↑ +8.6%	31 ↑ +0.3%	31 ↑ +0.0%	39 ↑ +26.2%
退職給付費用	82 -	60 ↓ -27.2%	25 ↓ -58.8%	27 ↑ +10.1%	22 ↓ -20.3%	20 ↓ -7.2%	20 ↓ -0.2%	16 ↓ -19.5%	20 ↑ +23.8%	11 ↓ -43.3%	8 ↓ -26.1%	10 ↑ +15.4%
株式給付引当金繰入額	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	14 -
法定福利費	130 -	141 ↑ +8.5%	147 ↑ +4.4%	126 ↓ -14.6%	122 ↓ -3.2%	121 ↓ -1.1%	122 ↑ +1.3%	122 ↓ -0.4%	122 ↑ +0.2%	122 ↑ +0.3%	124 ↑ +1.4%	130 ↑ +4.4%
旅費及び交通費	46 -	43 ↓ -7.0%	41 ↓ -4.8%	32 ↓ -22.8%	32 ↓ -0.2%	27 ↓ -13.4%	20 ↓ -25.0%	22 ↑ +5.9%	22 ↑ +2.6%	25 ↑ +12.3%	25 ↑ +0.7%	27 ↑ +8.2%
賃借料	203 -	209 ↑ +2.7%	198 ↓ -5.2%	148 ↓ -25.3%	140 ↓ -5.3%	141 ↑ +0.9%	140 ↓ -1.2%	138 ↓ -1.2%	135 ↓ -1.9%	135 ↓ -0.7%	134 ↓ -0.3%	135 ↑ +0.9%
賞与	15 -	8 ↓ -49.2%	7 ↓ -11.4%	12 ↑ +78.4%	12 ↑ +2.0%	13 ↑ +5.2%	13 ↑ +1.4%	13 ↑ +0.6%	13 ↑ +2.9%	13 ↓ -1.5%	16 ↑ +22.2%	23 ↑ +44.6%
減価償却費	32 -	33 ↑ +4.4%	38 ↑ +15.2%	19 ↓ -50.1%	18 ↓ -5.4%	15 ↓ -19.4%	12 ↓ -17.7%	9 ↓ -25.1%	8 ↓ -9.8%	13 ↑ +61.8%	36 ↑ +172.7%	38 ↑ +6.9%
役員退職慰労引当金繰入額	11 -	10 ↓ -3.7%	4 ↓ -61.9%	9 ↑ +120.5%	8 ↓ -7.0%	8 ↓ -1.3%	8 0.0%	9 ↑ +10.7%	9 ↑ +3.2%	10 ↑ +8.3%	10 ↓ -1.5%	9 ↓ -1.4%
その他	392 -	318 ↓ -18.9%	318 ↑ +0.1%	265 ↓ -16.9%	240 ↓ -9.2%	223 ↓ -7.3%	224 ↑ +0.6%	215 ↓ -4.0%	207 ↓ -4.0%	203 ↓ -1.6%	212 ↑ +4.5%	225 ↑ +5.7%
販売費及び一般管理費	2,171 -	2,096 ↓ -3.5%	2,119 ↑ +1.1%	1,754 ↓ -17.2%	1,700 ↓ -3.1%	1,624 ↓ -4.5%	1,612 ↓ -0.8%	1,596 ↓ -1.0%	1,574 ↓ -1.4%	1,563 ↓ -0.7%	1,631 ↑ +4.3%	1,682 ↑ +3.1%
営業利益又は営業損失（△）	80 -	20 ↓ -75.3%	-149 ↓ -854.8%	27 ↑ +118.2%	80 ↑ +193.9%	75 ↓ -6.3%	91 ↑ +21.7%	136 ↑ +49.4%	194 ↑ +42.9%	192 ↓ -0.8%	144 ↓ -25.2%	137 ↓ -4.7%
営業外収益
受取利息	3 -	2 ↓ -8.3%	2 ↓ -21.7%	2 ↓ -3.3%	2 ↓ -15.8%	2 ↑ +3.1%	2 ↓ -1.9%	2 ↓ -1.5%	1 ↓ -5.9%	1 ↓ -5.2%	2 ↑ +46.6%	5 ↑ +138.2%
受取配当金	2 -	2 ↑ +15.6%	3 ↑ +29.1%	3 ↑ +27.4%	3 ↓ -8.2%	3 ↑ +8.7%	3 ↑ +2.4%	6 ↑ +83.6%	5 ↓ -11.5%	5 ↓ -0.2%	6 ↑ +4.5%	6 ↑ +11.0%
仕入割引	29 -	16 ↓ -45.8%	13 ↓ -20.0%	11 ↓ -8.4%	11 ↓ -0.2%	12 ↑ +3.4%	13 ↑ +6.4%	12 ↓ -7.5%	12 ↑ +6.2%	12 ↓ -5.2%	11 ↓ -2.2%	12 ↑ +4.5%
受取手数料	5 -	6 ↑ +22.5%	4 ↓ -21.0%	5 ↑ +13.2%	4 ↓ -26.7%	3 ↓ -7.4%	3 ↓ -3.9%	3 ↑ +0.3%	3 ↓ -7.9%	3 ↓ -6.8%	3 ↓ -2.8%	6 ↑ +109.5%
その他	15 -	4 ↓ -74.4%	3 ↓ -32.9%	4 ↑ +68.1%	3 ↓ -29.8%	1 ↓ -62.7%	1 ↓ -21.8%	1 ↓ -16.0%	2 ↑ +153.2%	3 ↑ +64.7%	3 ↑ +12.0%	1 ↓ -65.4%
営業外収益	66 -	97 ↑ +46.4%	24 ↓ -75.4%	26 ↑ +7.9%	23 ↓ -10.4%	21 ↓ -6.8%	22 ↑ +3.2%	23 ↑ +4.4%	28 ↑ +20.1%	24 ↓ -12.9%	25 ↑ +3.7%	30 ↑ +18.4%
営業外費用
手形売却損	2 -	1 ↓ -15.6%	1 ↓ -29.8%	1 ↓ -42.8%	1 ↓ -3.0%	1 ↑ +3.1%	0 ↓ -17.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%
貸倒引当金繰入額	- -	- -	3 -	- -	- -	- -	- -	- -	- -	- -	- -	7 -
その他	4 -	2 ↓ -55.6%	2 ↓ -5.3%	0 ↓ -76.6%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	1 ↑ +130.7%
営業外費用	12 -	11 ↓ -10.7%	13 ↑ +21.9%	7 ↓ -44.0%	6 ↓ -18.1%	4 ↓ -26.6%	3 ↓ -33.6%	2 ↓ -25.6%	4 ↑ +93.2%	1 ↓ -86.0%	0 ↓ -23.7%	8 ↑ +1697.8%
経常利益又は経常損失（△）	134 -	106 ↓ -20.9%	-138 ↓ -230.4%	45 ↑ +132.9%	97 ↑ +112.5%	92 ↓ -5.1%	110 ↑ +20.0%	157 ↑ +42.3%	217 ↑ +38.9%	216 ↓ -0.7%	169 ↓ -22.0%	159 ↓ -5.8%
税引前当期純利益又は税引前当期純損失（△）	135 -	104 ↓ -23.4%	-157 ↓ -251.5%	73 ↑ +146.7%	96 ↑ +30.7%	92 ↓ -4.3%	110 ↑ +20.0%	157 ↑ +42.3%	217 ↑ +38.9%	216 ↓ -0.7%	169 ↓ -22.0%	159 ↓ -5.8%
法人税、住民税及び事業税	44 -	54 ↑ +24.6%	40 ↓ -26.5%	52 ↑ +29.3%	49 ↓ -5.0%	49 ↑ +1.0%	59 ↑ +18.4%	59 ↓ -0.0%	79 ↑ +34.2%	95 ↑ +21.1%	76 ↓ -20.2%	103 ↑ +36.1%
法人税等調整額	29 -	-1 ↓ -102.2%	-1 ↓ -54.9%	-3 ↓ -200.5%	-6 ↓ -89.9%	5 ↑ +192.7%	-16 ↓ -399.7%	-4 ↑ +72.7%	14 ↑ +411.3%	-77 ↓ -665.2%	2 ↑ +102.1%	-11 ↓ -751.9%
法人税等	73 -	54 ↓ -26.5%	39 ↓ -27.5%	49 ↑ +24.8%	43 ↓ -11.0%	55 ↑ +27.0%	42 ↓ -22.6%	54 ↑ +27.6%	92 ↑ +70.5%	18 ↓ -80.8%	78 ↑ +338.7%	93 ↑ +19.7%
当期純利益又は当期純損失（△）	62 -	50 ↓ -19.7%	-196 ↓ -491.1%	25 ↑ +112.7%	53 ↑ +112.0%	37 ↓ -30.0%	68 ↑ +83.3%	102 ↑ +51.6%	125 ↑ +22.1%	198 ↑ +58.4%	91 ↓ -54.1%	66 ↓ -27.5%
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（△）	62 -	50 ↓ -19.7%	-196 ↓ -491.1%	25 ↑ +112.7%	53 ↑ +112.0%	37 ↓ -30.0%	68 ↑ +83.3%	102 ↑ +51.6%	125 ↑ +22.1%	198 ↑ +58.4%	91 ↓ -54.1%	66 ↓ -27.5%

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

8,470

8,089

↓ -4.5%

8,218

↑ +1.6%

7,764

↓ -5.5%

7,373

↓ -5.0%

7,121

↓ -3.4%

7,316

↑ +2.7%

7,214

↓ -1.4%

7,334

↑ +1.7%

7,409

↑ +1.0%

7,543

↑ +1.8%

7,825

↑ +3.7%

売上原価

6,219

5,973

↓ -4.0%

6,248

↑ +4.6%

5,982

↓ -4.3%

5,593

↓ -6.5%

5,422

↓ -3.1%

5,613

↑ +3.5%

5,482

↓ -2.3%

5,567

↑ +1.5%

5,653

↑ +1.6%

5,768

↑ +2.0%

6,006

↑ +4.1%

売上総利益又は売上総損失（△）

2,251

2,116

↓ -6.0%

1,970

↓ -6.9%

1,782

↓ -9.6%

1,780

↓ -0.1%

1,699

↓ -4.5%

1,703

↑ +0.2%

1,732

↑ +1.7%

1,768

↑ +2.1%

1,756

↓ -0.7%

1,775

↑ +1.1%

1,819

↑ +2.5%

販売費及び一般管理費

支払手数料

↓ -4.4%

↑ +8.5%

↓ -4.4%

↑ +0.9%

↓ -2.7%

↓ -0.7%

↓ -3.8%

↓ -0.3%

↓ -6.1%

↑ +26.4%

↓ -19.7%

荷造運搬費

↓ -0.3%

↑ +13.1%

↓ -6.5%

↑ +8.0%

↓ -10.1%

↓ -24.1%

↓ -14.5%

↓ -8.1%

↑ +0.8%

↑ +5.6%

↓ -9.0%

車両関連費

158

183

↑ +16.0%

181

↓ -0.9%

152

↓ -16.4%

149

↓ -2.0%

141

↓ -5.0%

133

↓ -5.7%

146

↑ +9.2%

144

↓ -0.9%

146

↑ +1.1%

148

↑ +1.3%

151

↑ +2.3%

広告宣伝費

↓ -23.0%

↓ -25.6%

↑ +33.7%

↓ -54.2%

↑ +115.6%

↓ -1.7%

↓ -10.1%

↑ +69.9%

↑ +5.2%

↑ +21.8%

↑ +97.4%

報酬及び給与

986

976

↓ -1.0%

1,029

↑ +5.4%

840

↓ -18.4%

808

↓ -3.8%

793

↓ -1.9%

790

↓ -0.4%

791

↑ +0.1%

776

↓ -1.9%

770

↓ -0.7%

788

↑ +2.3%

792

↑ +0.5%

賞与引当金繰入額

↑ +35.2%

↑ +49.9%

↑ +23.0%

↑ +146.4%

↓ -60.3%

↑ +150.3%

↓ -15.2%

↑ +8.6%

↑ +0.3%

↑ +0.0%

↑ +26.2%

退職給付費用

↓ -27.2%

↓ -58.8%

↑ +10.1%

↓ -20.3%

↓ -7.2%

↓ -0.2%

↓ -19.5%

↑ +23.8%

↓ -43.3%

↓ -26.1%

↑ +15.4%

株式給付引当金繰入額

法定福利費

130

141

↑ +8.5%

147

↑ +4.4%

126

↓ -14.6%

122

↓ -3.2%

121

↓ -1.1%

122

↑ +1.3%

122

↓ -0.4%

122

↑ +0.2%

122

↑ +0.3%

124

↑ +1.4%

130

↑ +4.4%

旅費及び交通費

↓ -7.0%

↓ -4.8%

↓ -22.8%

↓ -0.2%

↓ -13.4%

↓ -25.0%

↑ +5.9%

↑ +2.6%

↑ +12.3%

↑ +0.7%

↑ +8.2%

賃借料

203

209

↑ +2.7%

198

↓ -5.2%

148

↓ -25.3%

140

↓ -5.3%

141

↑ +0.9%

140

↓ -1.2%

138

↓ -1.2%

135

↓ -1.9%

135

↓ -0.7%

134

↓ -0.3%

135

↑ +0.9%

賞与

↓ -49.2%

↓ -11.4%

↑ +78.4%

↑ +2.0%

↑ +5.2%

↑ +1.4%

↑ +0.6%

↑ +2.9%

↓ -1.5%

↑ +22.2%

↑ +44.6%

減価償却費

↑ +4.4%

↑ +15.2%

↓ -50.1%

↓ -5.4%

↓ -19.4%

↓ -17.7%

↓ -25.1%

↓ -9.8%

↑ +61.8%

↑ +172.7%

↑ +6.9%

役員退職慰労引当金繰入額

↓ -3.7%

↓ -61.9%

↑ +120.5%

↓ -7.0%

↓ -1.3%

0.0%

↑ +10.7%

↑ +3.2%

↑ +8.3%

↓ -1.5%

↓ -1.4%

その他

392

318

↓ -18.9%

318

↑ +0.1%

265

↓ -16.9%

240

↓ -9.2%

223

↓ -7.3%

224

↑ +0.6%

215

↓ -4.0%

207

↓ -4.0%

203

↓ -1.6%

212

↑ +4.5%

225

↑ +5.7%

販売費及び一般管理費

2,171

2,096

↓ -3.5%

2,119

↑ +1.1%

1,754

↓ -17.2%

1,700

↓ -3.1%

1,624

↓ -4.5%

1,612

↓ -0.8%

1,596

↓ -1.0%

1,574

↓ -1.4%

1,563

↓ -0.7%

1,631

↑ +4.3%

1,682

↑ +3.1%

営業利益又は営業損失（△）

↓ -75.3%

-149

↓ -854.8%

↑ +118.2%

↑ +193.9%

↓ -6.3%

↑ +21.7%

136

↑ +49.4%

194

↑ +42.9%

192

↓ -0.8%

144

↓ -25.2%

137

↓ -4.7%

営業外収益

受取利息

↓ -8.3%

↓ -21.7%

↓ -3.3%

↓ -15.8%

↑ +3.1%

↓ -1.9%

↓ -1.5%

↓ -5.9%

↓ -5.2%

↑ +46.6%

↑ +138.2%

受取配当金

↑ +15.6%

↑ +29.1%

↑ +27.4%

↓ -8.2%

↑ +8.7%

↑ +2.4%

↑ +83.6%

↓ -11.5%

↓ -0.2%

↑ +4.5%

↑ +11.0%

仕入割引

↓ -45.8%

↓ -20.0%

↓ -8.4%

↓ -0.2%

↑ +3.4%

↑ +6.4%

↓ -7.5%

↑ +6.2%

↓ -5.2%

↓ -2.2%

↑ +4.5%

受取手数料

↑ +22.5%

↓ -21.0%

↑ +13.2%

↓ -26.7%

↓ -7.4%

↓ -3.9%

↑ +0.3%

↓ -7.9%

↓ -6.8%

↓ -2.8%

↑ +109.5%

その他

↓ -74.4%

↓ -32.9%

↑ +68.1%

↓ -29.8%

↓ -62.7%

↓ -21.8%

↓ -16.0%

↑ +153.2%

↑ +64.7%

↑ +12.0%

↓ -65.4%

営業外収益

↑ +46.4%

↓ -75.4%

↑ +7.9%

↓ -10.4%

↓ -6.8%

↑ +3.2%

↑ +4.4%

↑ +20.1%

↓ -12.9%

↑ +3.7%

↑ +18.4%

営業外費用

手形売却損

↓ -15.6%

↓ -29.8%

↓ -42.8%

↓ -3.0%

↑ +3.1%

↓ -17.0%

0.0%

貸倒引当金繰入額

その他

↓ -55.6%

↓ -5.3%

↓ -76.6%

0.0%

↑ +130.7%

営業外費用

↓ -10.7%

↑ +21.9%

↓ -44.0%

↓ -18.1%

↓ -26.6%

↓ -33.6%

↓ -25.6%

↑ +93.2%

↓ -86.0%

↓ -23.7%

↑ +1697.8%

経常利益又は経常損失（△）

134

106

↓ -20.9%

-138

↓ -230.4%

↑ +132.9%

↑ +112.5%

↓ -5.1%

110

↑ +20.0%

157

↑ +42.3%

217

↑ +38.9%

216

↓ -0.7%

169

↓ -22.0%

159

↓ -5.8%

税引前当期純利益又は税引前当期純損失（△）

135

104

↓ -23.4%

-157

↓ -251.5%

↑ +146.7%

↑ +30.7%

↓ -4.3%

110

↑ +20.0%

157

↑ +42.3%

217

↑ +38.9%

216

↓ -0.7%

169

↓ -22.0%

159

↓ -5.8%

法人税、住民税及び事業税

↑ +24.6%

↓ -26.5%

↑ +29.3%

↓ -5.0%

↑ +1.0%

↑ +18.4%

↓ -0.0%

↑ +34.2%

↑ +21.1%

↓ -20.2%

103

↑ +36.1%

法人税等調整額

-1

↓ -102.2%

-1

↓ -54.9%

-3

↓ -200.5%

-6

↓ -89.9%

↑ +192.7%

-16

↓ -399.7%

-4

↑ +72.7%

↑ +411.3%

-77

↓ -665.2%

↑ +102.1%

-11

↓ -751.9%

法人税等

↓ -26.5%

↓ -27.5%

↑ +24.8%

↓ -11.0%

↑ +27.0%

↓ -22.6%

↑ +27.6%

↑ +70.5%

↓ -80.8%

↑ +338.7%

↑ +19.7%

当期純利益又は当期純損失（△）

↓ -19.7%

-196

↓ -491.1%

↑ +112.7%

↑ +112.0%

↓ -30.0%

↑ +83.3%

102

↑ +51.6%

125

↑ +22.1%

198

↑ +58.4%

↓ -54.1%

↓ -27.5%

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（△）

↓ -19.7%

-196

↓ -491.1%

↑ +112.7%

↑ +112.0%

↓ -30.0%

↑ +83.3%

102

↑ +51.6%

125

↑ +22.1%

198

↑ +58.4%

↓ -54.1%

↓ -27.5%

サマリー表示(単位: 百万円)

勘定科目	2014年	2015年	2016年	2017年	2018年	2019年	2020年	2021年	2022年	2023年	2024年	2025年	2026年
資産の部
流動資産
現金及び預金	- -	1,840 -	1,880 ↑ +2.2%	1,504 ↓ -20.0%	1,602 ↑ +6.5%	1,443 ↓ -9.9%	1,539 ↑ +6.7%	1,531 ↓ -0.5%	1,379 ↓ -9.9%	1,476 ↑ +7.0%	1,372 ↓ -7.1%	1,435 ↑ +4.6%	1,545 ↑ +7.7%
受取手形	- -	- -	- -	- -	- -	- -	- -	- -	183 -	155 ↓ -15.4%	48 ↓ -69.2%	40 ↓ -15.7%	29 ↓ -27.3%
電子記録債権	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	97 -	95 ↓ -2.2%	93 ↓ -2.5%
売掛金	- -	- -	- -	- -	- -	- -	- -	- -	799 -	805 ↑ +0.7%	815 ↑ +1.2%	807 ↓ -0.9%	823 ↑ +1.9%
商品及び製品	- -	785 -	850 ↑ +8.3%	791 ↓ -7.0%	585 ↓ -26.1%	632 ↑ +8.2%	390 ↓ -38.3%	322 ↓ -17.5%	296 ↓ -8.3%	282 ↓ -4.7%	264 ↓ -6.5%	258 ↓ -2.2%	260 ↑ +0.9%
その他	- -	116 -	119 ↑ +3.1%	86 ↓ -27.6%	79 ↓ -8.6%	139 ↑ +76.3%	60 ↓ -56.7%	61 ↑ +0.6%	66 ↑ +8.4%	60 ↓ -8.4%	66 ↑ +10.1%	50 ↓ -25.2%	62 ↑ +25.4%
貸倒引当金	- -	-1 -	-1 ↑ +8.2%	-1 ↓ -0.7%	-1 ↓ -15.9%	-0 ↑ +48.3%	-0 0.0%	-0 0.0%	-0 0.0%	-0 0.0%	-0 0.0%	-0 0.0%	-1 ↓ -649.5%
流動資産	- -	3,854 -	3,868 ↑ +0.4%	3,444 ↓ -11.0%	3,270 ↓ -5.0%	3,170 ↓ -3.1%	2,923 ↓ -7.8%	2,885 ↓ -1.3%	2,722 ↓ -5.7%	2,777 ↑ +2.0%	2,661 ↓ -4.2%	2,685 ↑ +0.9%	2,811 ↑ +4.7%
固定資産
有形固定資産
建物及び構築物	- -	771 -	771 0.0%	855 ↑ +11.0%	852 ↓ -0.4%	799 ↓ -6.2%	799 0.0%	801 ↑ +0.2%	815 ↑ +1.8%	815 0.0%	815 0.0%	815 0.0%	817 ↑ +0.2%
減価償却累計額	- -	-689 -	-695 ↓ -1.0%	-777 ↓ -11.8%	-782 ↓ -0.6%	-739 ↑ +5.4%	-744 ↓ -0.7%	-749 ↓ -0.6%	-753 ↓ -0.5%	-757 ↓ -0.6%	-761 ↓ -0.5%	-765 ↓ -0.5%	-768 ↓ -0.5%
建物及び構築物（純額）	- -	82 -	75 ↓ -8.1%	78 ↑ +3.5%	70 ↓ -10.2%	60 ↓ -14.6%	55 ↓ -8.3%	52 ↓ -6.0%	63 ↑ +21.7%	59 ↓ -6.8%	54 ↓ -7.0%	51 ↓ -7.1%	49 ↓ -3.5%
機械装置及び運搬具	- -	28 -	17 ↓ -40.3%	17 ↑ +2.7%	16 ↓ -9.3%	8 ↓ -47.2%	1 ↓ -86.8%	1 0.0%	1 0.0%	1 0.0%	1 0.0%	9 ↑ +694.3%	27 ↑ +214.2%
減価償却累計額	- -	-26 -	-15 ↑ +44.8%	-17 ↓ -14.0%	-15 ↑ +8.6%	-8 ↑ +46.5%	-1 ↑ +88.1%	-1 ↓ -1.9%	-1 ↓ -1.5%	-1 ↓ -1.3%	-1 ↓ -1.1%	-3 ↓ -216.5%	-21 ↓ -538.6%
機械装置及び運搬具（純額）	- -	2 -	2 ↑ +26.3%	1 ↓ -70.6%	0 ↓ -28.5%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	5 ↑ +8009.0%	7 ↑ +20.7%
土地	- -	438 -	438 0.0%	519 ↑ +18.4%	519 0.0%	481 ↓ -7.4%	481 0.0%	481 0.0%	481 0.0%	481 0.0%	481 0.0%	481 0.0%	481 0.0%
リース資産	- -	6 -	3 ↓ -46.4%	3 0.0%	3 0.0%	- -	- -	- -	4 -	4 0.0%	4 0.0%	4 0.0%	4 0.0%
減価償却累計額	- -	-4 -	-2 ↑ +56.3%	-2 ↓ -38.8%	-3 ↓ -27.9%	- -	- -	- -	-1 -	-1 ↓ -100.0%	-2 ↓ -50.1%	-3 ↓ -33.3%	-4 ↓ -25.0%
リース資産（純額）	- -	2 -	2 ↓ -29.3%	1 ↓ -41.4%	0 ↓ -70.6%	- -	- -	- -	3 -	2 ↓ -25.0%	1 ↓ -33.4%	1 ↓ -50.0%	- -
その他	- -	168 -	198 ↑ +17.9%	211 ↑ +6.3%	209 ↓ -1.0%	149 ↓ -28.6%	135 ↓ -9.6%	129 ↓ -4.0%	129 ↓ -0.0%	130 ↑ +0.1%	143 ↑ +10.2%	144 ↑ +0.7%	125 ↓ -13.1%
減価償却累計額	- -	-162 -	-170 ↓ -4.8%	-181 ↓ -6.7%	-190 ↓ -4.9%	-126 ↑ +33.4%	-120 ↑ +5.3%	-125 ↓ -4.3%	-127 ↓ -1.8%	-129 ↓ -1.6%	-130 ↓ -0.4%	-134 ↓ -3.3%	-118 ↑ +11.7%
その他（純額）	- -	7 -	29 ↑ +332.9%	30 ↑ +4.4%	19 ↓ -36.1%	23 ↑ +18.7%	15 ↓ -32.9%	5 ↓ -69.0%	2 ↓ -48.3%	0 ↓ -80.5%	13 ↑ +2629.9%	10 ↓ -25.2%	7 ↓ -32.4%
有形固定資産	- -	531 -	546 ↑ +2.9%	629 ↑ +15.1%	609 ↓ -3.1%	564 ↓ -7.5%	551 ↓ -2.2%	537 ↓ -2.5%	549 ↑ +2.2%	542 ↓ -1.3%	550 ↑ +1.4%	547 ↓ -0.5%	543 ↓ -0.8%
無形固定資産
のれん	- -	- -	- -	79 -	75 ↓ -5.3%	71 ↓ -5.6%	67 ↓ -5.9%	62 ↓ -6.3%	58 ↓ -6.7%	54 ↓ -7.1%	50 ↓ -7.7%	46 ↓ -8.3%	42 ↓ -9.1%
その他	- -	- -	71 -	30 ↓ -57.1%	16 ↓ -47.2%	4 ↓ -76.1%	3 ↓ -12.6%	2 ↓ -39.2%	1 ↓ -33.3%	1 ↓ -49.2%	114 ↑ +16453.1%	90 ↓ -21.0%	66 ↓ -26.7%
無形固定資産	- -	52 -	71 ↑ +37.1%	110 ↑ +54.5%	91 ↓ -16.9%	75 ↓ -18.0%	70 ↓ -6.2%	64 ↓ -7.8%	60 ↓ -7.5%	55 ↓ -8.1%	164 ↑ +199.9%	136 ↓ -17.2%	108 ↓ -20.8%
投資その他の資産
投資有価証券	- -	58 -	58 ↓ -0.3%	139 ↑ +139.4%	153 ↑ +10.2%	134 ↓ -12.0%	124 ↓ -7.6%	187 ↑ +50.6%	179 ↓ -4.2%	178 ↓ -0.3%	221 ↑ +23.6%	223 ↑ +1.0%	289 ↑ +29.8%
差入保証金	- -	343 -	333 ↓ -3.0%	335 ↑ +0.8%	315 ↓ -6.2%	292 ↓ -7.2%	294 ↑ +0.7%	295 ↑ +0.1%	291 ↓ -1.2%	291 ↑ +0.1%	280 ↓ -3.8%	281 ↑ +0.3%	288 ↑ +2.5%
繰延税金資産	- -	- -	- -	- -	- -	13 -	11 ↓ -20.1%	18 ↑ +67.2%	23 ↑ +28.0%	9 ↓ -60.6%	68 ↑ +665.8%	67 ↓ -0.8%	54 ↓ -19.8%
その他	- -	125 -	31 ↓ -75.2%	29 ↓ -6.3%	23 ↓ -22.1%	10 ↓ -55.4%	17 ↑ +68.6%	16 ↓ -6.7%	12 ↓ -27.4%	9 ↓ -25.5%	7 ↓ -20.9%	17 ↑ +150.4%	20 ↑ +15.7%
貸倒引当金	- -	-11 -	-11 ↑ +0.2%	-15 ↓ -35.7%	-14 ↑ +6.1%	-3 ↑ +81.0%	-3 ↑ +0.2%	-3 0.0%	-3 0.0%	-3 ↓ -4.5%	-3 ↓ -11.6%	-3 ↑ +4.9%	-9 ↓ -211.0%
投資その他の資産	- -	515 -	450 ↓ -12.6%	488 ↑ +8.4%	478 ↓ -2.2%	447 ↓ -6.4%	443 ↓ -0.9%	512 ↑ +15.6%	501 ↓ -2.1%	485 ↓ -3.4%	573 ↑ +18.2%	586 ↑ +2.3%	642 ↑ +9.7%
固定資産	- -	1,098 -	1,067 ↓ -2.8%	1,226 ↑ +14.9%	1,178 ↓ -4.0%	1,085 ↓ -7.8%	1,064 ↓ -1.9%	1,114 ↑ +4.7%	1,110 ↓ -0.3%	1,081 ↓ -2.6%	1,287 ↑ +19.0%	1,269 ↓ -1.4%	1,293 ↑ +1.9%
資産	- -	4,952 -	4,935 ↓ -0.3%	4,670 ↓ -5.4%	4,448 ↓ -4.8%	4,256 ↓ -4.3%	3,987 ↓ -6.3%	3,999 ↑ +0.3%	3,832 ↓ -4.2%	3,859 ↑ +0.7%	3,948 ↑ +2.3%	3,954 ↑ +0.2%	4,104 ↑ +3.8%
負債の部
流動負債
支払手形及び買掛金	- -	1,065 -	1,007 ↓ -5.4%	944 ↓ -6.3%	763 ↓ -19.2%	775 ↑ +1.7%	737 ↓ -4.9%	792 ↑ +7.4%	804 ↑ +1.5%	829 ↑ +3.1%	605 ↓ -27.0%	583 ↓ -3.6%	573 ↓ -1.7%
電子記録債務	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	217 -	219 ↑ +1.0%	250 ↑ +14.0%
リース負債	- -	1 -	1 ↑ +3.3%	1 ↑ +3.4%	0 ↓ -57.3%	- -	- -	- -	1 -	1 0.0%	1 0.0%	1 0.0%	- -
未払法人税等	- -	48 -	39 ↓ -18.8%	21 ↓ -45.4%	58 ↑ +170.2%	34 ↓ -42.0%	38 ↑ +11.6%	44 ↑ +16.1%	40 ↓ -7.5%	61 ↑ +50.5%	57 ↓ -5.8%	28 ↓ -50.5%	65 ↑ +130.4%
賞与引当金	- -	5 -	7 ↑ +35.2%	11 ↑ +49.9%	14 ↑ +23.0%	34 ↑ +146.4%	13 ↓ -60.3%	33 ↑ +150.3%	28 ↓ -15.2%	31 ↑ +8.6%	31 ↑ +0.3%	31 ↑ +0.3%	39 ↑ +26.2%
その他	- -	112 -	98 ↓ -12.8%	120 ↑ +22.8%	87 ↓ -27.5%	78 ↓ -9.9%	111 ↑ +42.3%	89 ↓ -20.5%	92 ↑ +4.2%	91 ↓ -1.3%	78 ↓ -14.6%	101 ↑ +29.8%	96 ↓ -5.3%
流動負債	- -	1,687 -	1,626 ↓ -3.6%	1,563 ↓ -3.9%	1,443 ↓ -7.7%	1,362 ↓ -5.6%	1,227 ↓ -9.9%	1,204 ↓ -1.8%	1,093 ↓ -9.2%	1,073 ↓ -1.8%	988 ↓ -7.9%	964 ↓ -2.5%	1,023 ↑ +6.2%
固定負債
役員退職慰労引当金	- -	32 -	43 ↑ +31.5%	30 ↓ -30.4%	36 ↑ +20.8%	39 ↑ +8.0%	45 ↑ +15.2%	52 ↑ +17.6%	61 ↑ +16.6%	70 ↑ +14.7%	80 ↑ +13.9%	60 ↓ -24.5%	65 ↑ +7.8%
退職給付に係る負債	- -	281 -	282 ↑ +0.7%	267 ↓ -5.3%	267 ↓ -0.1%	279 ↑ +4.4%	257 ↓ -7.9%	260 ↑ +1.0%	247 ↓ -5.1%	249 ↑ +1.1%	221 ↓ -11.3%	217 ↓ -1.7%	222 ↑ +2.2%
繰延税金負債	- -	- -	- -	- -	- -	21 -	21 0.0%	21 0.0%	20 ↓ -8.5%	20 ↓ -0.2%	16 ↓ -16.2%	19 ↑ +15.0%	20 ↑ +7.9%
株式給付引当金	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	14 -
その他	- -	11 -	10 ↓ -8.4%	7 ↓ -34.3%	5 ↓ -20.9%	4 ↓ -31.0%	4 0.0%	4 0.0%	3 ↓ -12.2%	3 0.0%	3 ↓ -21.2%	3 0.0%	3 0.0%
固定負債	- -	942 -	965 ↑ +2.4%	981 ↑ +1.6%	851 ↓ -13.2%	715 ↓ -16.0%	567 ↓ -20.8%	526 ↓ -7.2%	394 ↓ -25.0%	344 ↓ -12.7%	321 ↓ -6.7%	299 ↓ -6.7%	324 ↑ +8.4%
負債	- -	2,629 -	2,591 ↓ -1.4%	2,544 ↓ -1.8%	2,295 ↓ -9.8%	2,077 ↓ -9.5%	1,793 ↓ -13.7%	1,730 ↓ -3.5%	1,487 ↓ -14.0%	1,417 ↓ -4.7%	1,309 ↓ -7.6%	1,263 ↓ -3.6%	1,347 ↑ +6.7%
純資産の部
株主資本
資本金	- -	1,911 -	1,911 0.0%	1,911 0.0%	1,911 0.0%	1,911 0.0%	1,911 0.0%	1,911 0.0%	1,911 0.0%	1,911 0.0%	100 ↓ -94.8%	100 0.0%	100 0.0%
資本剰余金	- -	89 -	89 0.0%	89 0.0%	89 0.0%	89 0.0%	89 0.0%	89 0.0%	89 0.0%	89 0.0%	1,899 ↑ +2043.6%	1,923 ↑ +1.2%	1,923 0.0%
利益剰余金	- -	367 -	389 ↑ +5.9%	165 ↓ -57.7%	182 ↑ +10.8%	221 ↑ +21.1%	244 ↑ +10.3%	297 ↑ +21.9%	378 ↑ +27.3%	475 ↑ +25.6%	645 ↑ +35.8%	697 ↑ +8.1%	715 ↑ +2.6%
自己株式	- -	-47 -	-47 0.0%	-47 ↓ -0.1%	-48 ↓ -0.4%	-48 ↓ -0.2%	-48 0.0%	-48 0.0%	-48 ↓ -0.1%	-48 0.0%	-48 ↓ -0.2%	-71 ↓ -49.2%	-71 0.0%
株主資本	- -	2,319 -	2,341 ↑ +0.9%	2,116 ↓ -9.6%	2,134 ↑ +0.8%	2,172 ↑ +1.8%	2,195 ↑ +1.0%	2,248 ↑ +2.4%	2,330 ↑ +3.6%	2,426 ↑ +4.2%	2,596 ↑ +7.0%	2,648 ↑ +2.0%	2,666 ↑ +0.7%
評価・換算差額等	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
その他有価証券評価差額金	- -	4 -	3 ↓ -10.5%	10 ↑ +189.1%	19 ↑ +99.9%	6 ↓ -68.1%	-1 ↓ -117.4%	20 ↑ +2005.9%	15 ↓ -26.0%	15 ↓ -1.2%	42 ↑ +181.8%	43 ↑ +2.6%	90 ↑ +109.3%
評価・換算差額等	- -	4 -	3 ↓ -10.5%	10 ↑ +189.1%	19 ↑ +99.9%	6 ↓ -68.1%	-1 ↓ -117.4%	20 ↑ +2005.9%	15 ↓ -26.0%	15 ↓ -1.2%	42 ↑ +181.8%	43 ↑ +2.6%	90 ↑ +109.3%
純資産	2,282 -	2,323 ↑ +1.8%	2,344 ↑ +0.9%	2,126 ↓ -9.3%	2,153 ↑ +1.3%	2,179 ↑ +1.2%	2,194 ↑ +0.7%	2,269 ↑ +3.4%	2,345 ↑ +3.3%	2,441 ↑ +4.1%	2,638 ↑ +8.1%	2,691 ↑ +2.0%	2,757 ↑ +2.4%
負債純資産	- -	4,952 -	4,935 ↓ -0.3%	4,670 ↓ -5.4%	4,448 ↓ -4.8%	4,256 ↓ -4.3%	3,987 ↓ -6.3%	3,999 ↑ +0.3%	3,832 ↓ -4.2%	3,859 ↑ +0.7%	3,948 ↑ +2.3%	3,954 ↑ +0.2%	4,104 ↑ +3.8%

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

資産の部

流動資産

現金及び預金

1,840

1,880

↑ +2.2%

1,504

↓ -20.0%

1,602

↑ +6.5%

1,443

↓ -9.9%

1,539

↑ +6.7%

1,531

↓ -0.5%

1,379

↓ -9.9%

1,476

↑ +7.0%

1,372

↓ -7.1%

1,435

↑ +4.6%

1,545

↑ +7.7%

受取手形

183

155

↓ -15.4%

↓ -69.2%

↓ -15.7%

↓ -27.3%

電子記録債権

↓ -2.2%

↓ -2.5%

売掛金

799

805

↑ +0.7%

815

↑ +1.2%

807

↓ -0.9%

823

↑ +1.9%

商品及び製品

785

850

↑ +8.3%

791

↓ -7.0%

585

↓ -26.1%

632

↑ +8.2%

390

↓ -38.3%

322

↓ -17.5%

296

↓ -8.3%

282

↓ -4.7%

264

↓ -6.5%

258

↓ -2.2%

260

↑ +0.9%

その他

116

119

↑ +3.1%

↓ -27.6%

↓ -8.6%

139

↑ +76.3%

↓ -56.7%

↑ +0.6%

↑ +8.4%

↓ -8.4%

↑ +10.1%

↓ -25.2%

↑ +25.4%

貸倒引当金

-1

↑ +8.2%

-1

↓ -0.7%

-1

↓ -15.9%

-0

↑ +48.3%

-0

0.0%

-0

0.0%

-0

0.0%

-0

0.0%

-0

0.0%

-0

0.0%

-1

↓ -649.5%

流動資産

3,854

3,868

↑ +0.4%

3,444

↓ -11.0%

3,270

↓ -5.0%

3,170

↓ -3.1%

2,923

↓ -7.8%

2,885

↓ -1.3%

2,722

↓ -5.7%

2,777

↑ +2.0%

2,661

↓ -4.2%

2,685

↑ +0.9%

2,811

↑ +4.7%

固定資産

有形固定資産

建物及び構築物

771

0.0%

855

↑ +11.0%

852

↓ -0.4%

799

↓ -6.2%

799

0.0%

801

↑ +0.2%

815

↑ +1.8%

815

0.0%

815

0.0%

815

0.0%

817

↑ +0.2%

減価償却累計額

-689

-695

↓ -1.0%

-777

↓ -11.8%

-782

↓ -0.6%

-739

↑ +5.4%

-744

↓ -0.7%

-749

↓ -0.6%

-753

↓ -0.5%

-757

↓ -0.6%

-761

↓ -0.5%

-765

↓ -0.5%

-768

↓ -0.5%

建物及び構築物（純額）

↓ -8.1%

↑ +3.5%

↓ -10.2%

↓ -14.6%

↓ -8.3%

↓ -6.0%

↑ +21.7%

↓ -6.8%

↓ -7.0%

↓ -7.1%

↓ -3.5%

機械装置及び運搬具

↓ -40.3%

↑ +2.7%

↓ -9.3%

↓ -47.2%

↓ -86.8%

0.0%

↑ +694.3%

↑ +214.2%

減価償却累計額

-26

-15

↑ +44.8%

-17

↓ -14.0%

-15

↑ +8.6%

-8

↑ +46.5%

-1

↑ +88.1%

-1

↓ -1.9%

-1

↓ -1.5%

-1

↓ -1.3%

-1

↓ -1.1%

-3

↓ -216.5%

-21

↓ -538.6%

機械装置及び運搬具（純額）

↑ +26.3%

↓ -70.6%

↓ -28.5%

0.0%

↑ +8009.0%

↑ +20.7%

土地

438

0.0%

519

↑ +18.4%

519

0.0%

481

↓ -7.4%

481

0.0%

481

0.0%

481

0.0%

481

0.0%

481

0.0%

481

0.0%

481

0.0%

リース資産

↓ -46.4%

0.0%

減価償却累計額

-4

-2

↑ +56.3%

-2

↓ -38.8%

-3

↓ -27.9%

-1

↓ -100.0%

-2

↓ -50.1%

-3

↓ -33.3%

-4

↓ -25.0%

リース資産（純額）

↓ -29.3%

↓ -41.4%

↓ -70.6%

↓ -25.0%

↓ -33.4%

↓ -50.0%

その他

168

198

↑ +17.9%

211

↑ +6.3%

209

↓ -1.0%

149

↓ -28.6%

135

↓ -9.6%

129

↓ -4.0%

129

↓ -0.0%

130

↑ +0.1%

143

↑ +10.2%

144

↑ +0.7%

125

↓ -13.1%

減価償却累計額

-162

-170

↓ -4.8%

-181

↓ -6.7%

-190

↓ -4.9%

-126

↑ +33.4%

-120

↑ +5.3%

-125

↓ -4.3%

-127

↓ -1.8%

-129

↓ -1.6%

-130

↓ -0.4%

-134

↓ -3.3%

-118

↑ +11.7%

その他（純額）

↑ +332.9%

↑ +4.4%

↓ -36.1%

↑ +18.7%

↓ -32.9%

↓ -69.0%

↓ -48.3%

↓ -80.5%

↑ +2629.9%

↓ -25.2%

↓ -32.4%

有形固定資産

531

546

↑ +2.9%

629

↑ +15.1%

609

↓ -3.1%

564

↓ -7.5%

551

↓ -2.2%

537

↓ -2.5%

549

↑ +2.2%

542

↓ -1.3%

550

↑ +1.4%

547

↓ -0.5%

543

↓ -0.8%

無形固定資産

のれん

↓ -5.3%

↓ -5.6%

↓ -5.9%

↓ -6.3%

↓ -6.7%

↓ -7.1%

↓ -7.7%

↓ -8.3%

↓ -9.1%

その他

↓ -57.1%

↓ -47.2%

↓ -76.1%

↓ -12.6%

↓ -39.2%

↓ -33.3%

↓ -49.2%

114

↑ +16453.1%

↓ -21.0%

↓ -26.7%

無形固定資産

↑ +37.1%

110

↑ +54.5%

↓ -16.9%

↓ -18.0%

↓ -6.2%

↓ -7.8%

↓ -7.5%

↓ -8.1%

164

↑ +199.9%

136

↓ -17.2%

108

↓ -20.8%

投資その他の資産

投資有価証券

↓ -0.3%

139

↑ +139.4%

153

↑ +10.2%

134

↓ -12.0%

124

↓ -7.6%

187

↑ +50.6%

179

↓ -4.2%

178

↓ -0.3%

221

↑ +23.6%

223

↑ +1.0%

289

↑ +29.8%

差入保証金

343

333

↓ -3.0%

335

↑ +0.8%

315

↓ -6.2%

292

↓ -7.2%

294

↑ +0.7%

295

↑ +0.1%

291

↓ -1.2%

291

↑ +0.1%

280

↓ -3.8%

281

↑ +0.3%

288

↑ +2.5%

繰延税金資産

↓ -20.1%

↑ +67.2%

↑ +28.0%

↓ -60.6%

↑ +665.8%

↓ -0.8%

↓ -19.8%

その他

125

↓ -75.2%

↓ -6.3%

↓ -22.1%

↓ -55.4%

↑ +68.6%

↓ -6.7%

↓ -27.4%

↓ -25.5%

↓ -20.9%

↑ +150.4%

↑ +15.7%

貸倒引当金

-11

↑ +0.2%

-15

↓ -35.7%

-14

↑ +6.1%

-3

↑ +81.0%

-3

↑ +0.2%

-3

0.0%

-3

0.0%

-3

↓ -4.5%

-3

↓ -11.6%

-3

↑ +4.9%

-9

↓ -211.0%

投資その他の資産

515

450

↓ -12.6%

488

↑ +8.4%

478

↓ -2.2%

447

↓ -6.4%

443

↓ -0.9%

512

↑ +15.6%

501

↓ -2.1%

485

↓ -3.4%

573

↑ +18.2%

586

↑ +2.3%

642

↑ +9.7%

固定資産

1,098

1,067

↓ -2.8%

1,226

↑ +14.9%

1,178

↓ -4.0%

1,085

↓ -7.8%

1,064

↓ -1.9%

1,114

↑ +4.7%

1,110

↓ -0.3%

1,081

↓ -2.6%

1,287

↑ +19.0%

1,269

↓ -1.4%

1,293

↑ +1.9%

資産

4,952

4,935

↓ -0.3%

4,670

↓ -5.4%

4,448

↓ -4.8%

4,256

↓ -4.3%

3,987

↓ -6.3%

3,999

↑ +0.3%

3,832

↓ -4.2%

3,859

↑ +0.7%

3,948

↑ +2.3%

3,954

↑ +0.2%

4,104

↑ +3.8%

負債の部

流動負債

支払手形及び買掛金

1,065

1,007

↓ -5.4%

944

↓ -6.3%

763

↓ -19.2%

775

↑ +1.7%

737

↓ -4.9%

792

↑ +7.4%

804

↑ +1.5%

829

↑ +3.1%

605

↓ -27.0%

583

↓ -3.6%

573

↓ -1.7%

電子記録債務

217

219

↑ +1.0%

250

↑ +14.0%

リース負債

↑ +3.3%

↑ +3.4%

↓ -57.3%

0.0%

未払法人税等

↓ -18.8%

↓ -45.4%

↑ +170.2%

↓ -42.0%

↑ +11.6%

↑ +16.1%

↓ -7.5%

↑ +50.5%

↓ -5.8%

↓ -50.5%

↑ +130.4%

賞与引当金

↑ +35.2%

↑ +49.9%

↑ +23.0%

↑ +146.4%

↓ -60.3%

↑ +150.3%

↓ -15.2%

↑ +8.6%

↑ +0.3%

↑ +26.2%

その他

112

↓ -12.8%

120

↑ +22.8%

↓ -27.5%

↓ -9.9%

111

↑ +42.3%

↓ -20.5%

↑ +4.2%

↓ -1.3%

↓ -14.6%

101

↑ +29.8%

↓ -5.3%

流動負債

1,687

1,626

↓ -3.6%

1,563

↓ -3.9%

1,443

↓ -7.7%

1,362

↓ -5.6%

1,227

↓ -9.9%

1,204

↓ -1.8%

1,093

↓ -9.2%

1,073

↓ -1.8%

988

↓ -7.9%

964

↓ -2.5%

1,023

↑ +6.2%

固定負債

役員退職慰労引当金

↑ +31.5%

↓ -30.4%

↑ +20.8%

↑ +8.0%

↑ +15.2%

↑ +17.6%

↑ +16.6%

↑ +14.7%

↑ +13.9%

↓ -24.5%

↑ +7.8%

退職給付に係る負債

281

282

↑ +0.7%

267

↓ -5.3%

267

↓ -0.1%

279

↑ +4.4%

257

↓ -7.9%

260

↑ +1.0%

247

↓ -5.1%

249

↑ +1.1%

221

↓ -11.3%

217

↓ -1.7%

222

↑ +2.2%

繰延税金負債

0.0%

↓ -8.5%

↓ -0.2%

↓ -16.2%

↑ +15.0%

↑ +7.9%

株式給付引当金

その他

↓ -8.4%

↓ -34.3%

↓ -20.9%

↓ -31.0%

0.0%

↓ -12.2%

0.0%

↓ -21.2%

0.0%

固定負債

942

965

↑ +2.4%

981

↑ +1.6%

851

↓ -13.2%

715

↓ -16.0%

567

↓ -20.8%

526

↓ -7.2%

394

↓ -25.0%

344

↓ -12.7%

321

↓ -6.7%

299

↓ -6.7%

324

↑ +8.4%

負債

2,629

2,591

↓ -1.4%

2,544

↓ -1.8%

2,295

↓ -9.8%

2,077

↓ -9.5%

1,793

↓ -13.7%

1,730

↓ -3.5%

1,487

↓ -14.0%

1,417

↓ -4.7%

1,309

↓ -7.6%

1,263

↓ -3.6%

1,347

↑ +6.7%

純資産の部

株主資本

資本金

1,911

0.0%

1,911

0.0%

1,911

0.0%

1,911

0.0%

1,911

0.0%

1,911

0.0%

1,911

0.0%

1,911

0.0%

100

↓ -94.8%

100

0.0%

100

0.0%

資本剰余金

0.0%

1,899

↑ +2043.6%

1,923

↑ +1.2%

1,923

0.0%

利益剰余金

367

389

↑ +5.9%

165

↓ -57.7%

182

↑ +10.8%

221

↑ +21.1%

244

↑ +10.3%

297

↑ +21.9%

378

↑ +27.3%

475

↑ +25.6%

645

↑ +35.8%

697

↑ +8.1%

715

↑ +2.6%

自己株式

-47

0.0%

-47

↓ -0.1%

-48

↓ -0.4%

-48

↓ -0.2%

-48

0.0%

-48

0.0%

-48

↓ -0.1%

-48

0.0%

-48

↓ -0.2%

-71

↓ -49.2%

-71

0.0%

株主資本

2,319

2,341

↑ +0.9%

2,116

↓ -9.6%

2,134

↑ +0.8%

2,172

↑ +1.8%

2,195

↑ +1.0%

2,248

↑ +2.4%

2,330

↑ +3.6%

2,426

↑ +4.2%

2,596

↑ +7.0%

2,648

↑ +2.0%

2,666

↑ +0.7%

評価・換算差額等

その他有価証券評価差額金

↓ -10.5%

↑ +189.1%

↑ +99.9%

↓ -68.1%

-1

↓ -117.4%

↑ +2005.9%

↓ -26.0%

↓ -1.2%

↑ +181.8%

↑ +2.6%

↑ +109.3%

評価・換算差額等

↓ -10.5%

↑ +189.1%

↑ +99.9%

↓ -68.1%

-1

↓ -117.4%

↑ +2005.9%

↓ -26.0%

↓ -1.2%

↑ +181.8%

↑ +2.6%

↑ +109.3%

純資産

2,282

2,323

↑ +1.8%

2,344

↑ +0.9%

2,126

↓ -9.3%

2,153

↑ +1.3%

2,179

↑ +1.2%

2,194

↑ +0.7%

2,269

↑ +3.4%

2,345

↑ +3.3%

2,441

↑ +4.1%

2,638

↑ +8.1%

2,691

↑ +2.0%

2,757

↑ +2.4%

負債純資産

4,952

4,935

↓ -0.3%

4,670

↓ -5.4%

4,448

↓ -4.8%

4,256

↓ -4.3%

3,987

↓ -6.3%

3,999

↑ +0.3%

3,832

↓ -4.2%

3,859

↑ +0.7%

3,948

↑ +2.3%

3,954

↑ +0.2%

4,104

↑ +3.8%

サマリー表示(単位: 百万円)

勘定科目	2014年	2015年	2016年	2017年	2018年	2019年	2020年	2021年	2022年	2023年	2024年	2025年	2026年
営業活動によるキャッシュ・フロー
税引前当期純利益又は税引前当期純損失（△）	- -	135 -	104 ↓ -23.4%	-157 ↓ -251.5%	73 ↑ +146.7%	96 ↑ +30.7%	92 ↓ -4.3%	110 ↑ +20.0%	157 ↑ +42.3%	217 ↑ +38.9%	216 ↓ -0.7%	169 ↓ -22.0%	159 ↓ -5.8%
減価償却費	- -	33 -	35 ↑ +4.1%	54 ↑ +56.4%	40 ↓ -25.2%	41 ↑ +2.4%	15 ↓ -63.1%	17 ↑ +13.8%	9 ↓ -48.3%	9 ↓ -4.7%	13 ↑ +54.4%	38 ↑ +185.8%	53 ↑ +39.1%
貸倒引当金の増減額（△は減少）	- -	-3 -	-0 ↑ +96.5%	3 ↑ +3692.2%	-1 ↓ -124.3%	-1 ↑ +1.8%	-0 ↑ +49.5%	-0 0.0%	0 0.0%	0 0.0%	0 0.0%	-0 0.0%	7 ↑ +4726.7%
のれん償却額	- -	- -	- -	4 -	4 0.0%	4 0.0%	4 0.0%	4 0.0%	4 0.0%	4 0.0%	4 0.0%	4 0.0%	4 0.0%
賞与引当金の増減額（△は減少）	- -	-27 -	2 ↑ +107.1%	-1 ↓ -130.8%	3 ↑ +528.5%	20 ↑ +684.0%	-20 ↓ -201.6%	20 ↑ +198.8%	-5 ↓ -125.3%	2 ↑ +148.1%	0 ↓ -96.5%	0 0.0%	8 ↑ +8737.0%
株式給付引当金の増減額（△は減少）	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	14 -
退職給付に係る負債の増減額（△は減少）	- -	-7 -	2 ↑ +128.4%	-24 ↓ -1346.9%	-0 ↑ +98.8%	12 ↑ +4218.4%	-22 ↓ -284.8%	3 ↑ +111.9%	-13 ↓ -602.9%	3 ↑ +121.2%	-28 ↓ -1110.7%	-4 ↑ +86.9%	5 ↑ +228.1%
役員退職慰労引当金の増減額（△は減少）	- -	-24 -	10 ↑ +141.8%	-13 ↓ -227.1%	6 ↑ +147.6%	3 ↓ -53.4%	6 ↑ +104.2%	8 ↑ +33.2%	9 ↑ +11.5%	9 ↑ +3.2%	10 ↑ +8.3%	-20 ↓ -300.7%	5 ↑ +123.9%
受取利息及び受取配当金	- -	-4 -	-4 ↓ -1.0%	-4 ↓ -1.1%	-5 ↓ -14.2%	-4 ↑ +11.0%	-5 ↓ -6.8%	-5 ↓ -1.0%	-8 ↓ -56.2%	-7 ↑ +10.3%	-7 ↑ +1.3%	-8 ↓ -13.1%	-11 ↓ -44.6%
売上債権の増減額（△は増加）	- -	-31 -	96 ↑ +411.0%	33 ↓ -65.5%	51 ↑ +53.7%	50 ↓ -2.0%	22 ↓ -56.7%	-38 ↓ -278.0%	-10 ↑ +74.3%	22 ↑ +321.9%	-1 ↓ -103.3%	16 ↑ +2333.3%	0 ↓ -97.0%
棚卸資産の増減額（△は増加）	- -	-156 -	-65 ↑ +58.4%	111 ↑ +271.8%	206 ↑ +85.2%	-48 ↓ -123.3%	242 ↑ +604.4%	68 ↓ -71.9%	27 ↓ -60.9%	14 ↓ -47.6%	18 ↑ +30.1%	6 ↓ -69.1%	-2 ↓ -141.3%
その他の流動資産の増減額（△は増加）	- -	-4 -	6 ↑ +257.3%	29 ↑ +365.2%	6 ↓ -80.7%	-52 ↓ -1035.9%	65 ↑ +224.0%	-7 ↓ -111.4%	-3 ↑ +53.9%	6 ↑ +288.3%	-1 ↓ -121.3%	14 ↑ +1124.7%	-15 ↓ -204.5%
差入保証金の増減額（△は増加）	- -	11 -	8 ↓ -29.4%	0 ↓ -97.5%	0 0.0%	23 ↑ +14098.2%	-2 ↓ -108.5%	-1 ↑ +49.8%	-0 ↑ +58.5%	-1 ↓ -93.5%	11 ↑ +1457.1%	-1 ↓ -107.5%	-7 ↓ -749.1%
仕入債務の増減額（△は減少）	- -	161 -	-68 ↓ -142.3%	-193 ↓ -182.9%	-181 ↑ +6.2%	11 ↑ +106.3%	-35 ↓ -406.8%	63 ↑ +282.5%	12 ↓ -80.8%	25 ↑ +109.2%	-6 ↓ -124.0%	-19 ↓ -213.2%	21 ↑ +210.5%
その他の流動負債の増減額（△は減少）	- -	-5 -	16 ↑ +448.4%	1 ↓ -93.8%	-36 ↓ -3762.8%	4 ↑ +112.3%	-1 ↓ -123.7%	0 ↑ +102.7%	8 ↑ +29553.6%	-9 ↓ -211.4%	2 ↑ +122.8%	4 ↑ +101.1%	-1 ↓ -131.7%
未払消費税等の増減額（△は減少）	- -	34 -	-30 ↓ -187.9%	4 ↑ +114.3%	5 ↑ +11.2%	-13 ↓ -371.1%	36 ↑ +377.6%	-23 ↓ -164.1%	-5 ↑ +78.0%	8 ↑ +260.5%	-15 ↓ -281.8%	19 ↑ +230.6%	-7 ↓ -138.1%
未収消費税等の増減額（△は増加）	- -	- -	- -	- -	- -	-9 -	9 ↑ +200.0%	- -	- -	- -	-5 -	5 ↑ +200.0%	- -
その他	- -	0 -	1 ↑ +2041.7%	2 ↑ +330.9%	- -	0 -	- -	- -	1 -	0 ↓ -100.0%	0 0.0%	0 0.0%	0 0.0%
小計	- -	105 -	55 ↓ -47.9%	-124 ↓ -326.0%	151 ↑ +221.6%	138 ↓ -8.5%	410 ↑ +196.7%	220 ↓ -46.5%	183 ↓ -16.6%	304 ↑ +66.0%	200 ↓ -34.3%	224 ↑ +12.3%	233 ↑ +4.0%
利息及び配当金の受取額	- -	5 -	4 ↓ -4.0%	4 ↑ +0.7%	5 ↑ +12.4%	5 ↓ -2.2%	5 ↓ -2.7%	5 ↑ +1.2%	7 ↑ +44.3%	7 ↓ -1.7%	7 ↓ -2.7%	7 ↑ +13.1%	10 ↑ +33.7%
法人税等の支払額	- -	-21 -	-65 ↓ -208.5%	-59 ↑ +8.6%	-17 ↑ +71.8%	-69 ↓ -313.6%	-46 ↑ +33.0%	-52 ↓ -10.9%	-63 ↓ -21.4%	-59 ↑ +6.1%	-87 ↓ -48.6%	-105 ↓ -20.1%	-66 ↑ +36.6%
営業活動によるキャッシュ・フロー	- -	83 -	-13 ↓ -115.5%	-187 ↓ -1361.6%	133 ↑ +171.1%	69 ↓ -48.4%	365 ↑ +431.3%	171 ↓ -53.2%	126 ↓ -26.0%	252 ↑ +99.6%	119 ↓ -52.8%	127 ↑ +6.8%	177 ↑ +39.2%
投資活動によるキャッシュ・フロー
有形固定資産の取得による支出	- -	-3 -	-33 ↓ -898.4%	-17 ↑ +48.5%	- -	-16 -	-0 ↑ +98.8%	-1 ↓ -614.3%	-16 ↓ -1077.9%	-0 ↑ +97.9%	-14 ↓ -4144.2%	-10 ↑ +28.7%	-22 ↓ -112.6%
有形固定資産の売却による収入	- -	- -	- -	1 -	0 ↓ -91.5%	43 ↑ +51310.8%	0 ↓ -99.9%	- -	- -	- -	- -	- -	0 -
無形固定資産の取得による支出	- -	- -	-36 -	-9 ↑ +74.6%	-8 ↑ +12.2%	-10 ↓ -27.3%	-1 ↑ +87.7%	- -	- -	- -	-120 -	-0 ↑ +99.9%	- -
投資有価証券の取得による支出	- -	- -	-1 -	-1 ↓ -3.9%	-1 ↓ -10.8%	-1 ↑ +2.2%	-1 ↓ -5.0%	-36 ↓ -5069.5%	-1 ↑ +97.8%	-1 ↑ +4.2%	-1 ↓ -6.2%	-1 ↓ -2.1%	-1 ↓ -4.4%
投資有価証券の売却による収入	- -	- -	- -	0 -	- -	- -	1 -	4 ↑ +344.4%	1 ↓ -77.5%	1 0.0%	1 0.0%	1 0.0%	4 ↑ +300.0%
貸付けによる支出	- -	-2 -	-6 ↓ -154.5%	-4 ↑ +26.8%	-4 ↓ -2.0%	-7 ↓ -62.6%	-5 ↑ +32.4%	-5 ↑ +0.9%	-2 ↑ +52.0%	-2 ↑ +8.7%	-2 0.0%	-4 ↓ -125.0%	-2 ↑ +57.8%
貸付金の回収による収入	- -	6 -	7 ↑ +24.9%	7 ↓ -4.1%	8 ↑ +17.2%	5 ↓ -36.3%	5 ↓ -3.9%	4 ↓ -21.8%	5 ↑ +19.7%	3 ↓ -29.3%	4 ↑ +8.7%	3 ↓ -20.6%	3 ↓ -8.8%
差入保証金の差入による支出	- -	-9 -	-1 ↑ +86.0%	-5 ↓ -321.7%	-3 ↑ +49.1%	-5 ↓ -102.7%	-1 ↑ +78.2%	-0 ↑ +88.5%	-1 ↓ -780.6%	-0 ↑ +91.2%	-0 0.0%	-0 0.0%	-1 ↓ -24.3%
差入保証金の回収による収入	- -	3 -	3 ↓ -2.3%	10 ↑ +241.5%	24 ↑ +142.4%	4 ↓ -83.4%	0 ↓ -92.6%	0 0.0%	5 ↑ +10232.0%	0 ↓ -96.1%	0 0.0%	0 0.0%	0 0.0%
長期前払費用の取得による支出	- -	- -	-1 -	-0 ↑ +77.7%	- -	-1 -	-7 ↓ -942.4%	- -	- -	- -	- -	-12 -	-0 ↑ +96.6%
投資活動によるキャッシュ・フロー	- -	359 -	52 ↓ -85.6%	-36 ↓ -168.8%	48 ↑ +234.7%	17 ↓ -64.2%	-8 ↓ -146.7%	-34 ↓ -320.9%	-10 ↑ +70.8%	1 ↑ +113.1%	-133 ↓ -10424.7%	-24 ↑ +82.0%	-18 ↑ +22.7%
財務活動によるキャッシュ・フロー
配当金の支払額	- -	-28 -	-29 ↓ -2.4%	-29 ↑ +0.3%	-7 ↑ +74.2%	-14 ↓ -93.4%	-14 ↓ -0.7%	-14 ↑ +1.7%	-21 ↓ -50.2%	-28 ↓ -33.0%	-28 ↓ -0.0%	-39 ↓ -36.7%	-47 ↓ -22.7%
その他	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-1 -	-7 ↓ -738.2%	-1 ↑ +88.2%
財務活動によるキャッシュ・フロー	- -	221 -	1 ↓ -99.5%	-153 ↓ -12881.6%	-83 ↑ +46.0%	-245 ↓ -196.0%	-261 ↓ -6.6%	-145 ↑ +44.3%	-269 ↓ -85.0%	-156 ↑ +41.8%	-90 ↑ +42.3%	-45 ↑ +49.8%	-48 ↓ -6.4%
現金及び現金同等物の増減額（△は減少）	- -	663 -	40 ↓ -94.0%	-376 ↓ -1037.6%	98 ↑ +126.1%	-159 ↓ -261.9%	96 ↑ +160.4%	-8 ↓ -108.7%	-152 ↓ -1724.2%	97 ↑ +163.5%	-104 ↓ -207.4%	58 ↑ +155.5%	110 ↑ +90.6%
現金及び現金同等物の残高	1,155 -	1,818 ↑ +57.4%	1,858 ↑ +2.2%	1,482 ↓ -20.2%	1,580 ↑ +6.6%	1,421 ↓ -10.1%	1,517 ↑ +6.8%	1,509 ↓ -0.6%	1,356 ↓ -10.1%	1,453 ↑ +7.1%	1,349 ↓ -7.2%	1,407 ↑ +4.3%	1,517 ↑ +7.8%

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

営業活動によるキャッシュ・フロー

税引前当期純利益又は税引前当期純損失（△）

135

104

↓ -23.4%

-157

↓ -251.5%

↑ +146.7%

↑ +30.7%

↓ -4.3%

110

↑ +20.0%

157

↑ +42.3%

217

↑ +38.9%

216

↓ -0.7%

169

↓ -22.0%

159

↓ -5.8%

減価償却費

↑ +4.1%

↑ +56.4%

↓ -25.2%

↑ +2.4%

↓ -63.1%

↑ +13.8%

↓ -48.3%

↓ -4.7%

↑ +54.4%

↑ +185.8%

↑ +39.1%

貸倒引当金の増減額（△は減少）

-3

-0

↑ +96.5%

↑ +3692.2%

-1

↓ -124.3%

-1

↑ +1.8%

-0

↑ +49.5%

-0

0.0%

-0

0.0%

↑ +4726.7%

のれん償却額

0.0%

賞与引当金の増減額（△は減少）

-27

↑ +107.1%

-1

↓ -130.8%

↑ +528.5%

↑ +684.0%

-20

↓ -201.6%

↑ +198.8%

-5

↓ -125.3%

↑ +148.1%

↓ -96.5%

0.0%

↑ +8737.0%

株式給付引当金の増減額（△は減少）

退職給付に係る負債の増減額（△は減少）

-7

↑ +128.4%

-24

↓ -1346.9%

-0

↑ +98.8%

↑ +4218.4%

-22

↓ -284.8%

↑ +111.9%

-13

↓ -602.9%

↑ +121.2%

-28

↓ -1110.7%

-4

↑ +86.9%

↑ +228.1%

役員退職慰労引当金の増減額（△は減少）

-24

↑ +141.8%

-13

↓ -227.1%

↑ +147.6%

↓ -53.4%

↑ +104.2%

↑ +33.2%

↑ +11.5%

↑ +3.2%

↑ +8.3%

-20

↓ -300.7%

↑ +123.9%

受取利息及び受取配当金

-4

↓ -1.0%

-4

↓ -1.1%

-5

↓ -14.2%

-4

↑ +11.0%

-5

↓ -6.8%

-5

↓ -1.0%

-8

↓ -56.2%

-7

↑ +10.3%

-7

↑ +1.3%

-8

↓ -13.1%

-11

↓ -44.6%

売上債権の増減額（△は増加）

-31

↑ +411.0%

↓ -65.5%

↑ +53.7%

↓ -2.0%

↓ -56.7%

-38

↓ -278.0%

-10

↑ +74.3%

↑ +321.9%

-1

↓ -103.3%

↑ +2333.3%

↓ -97.0%

棚卸資産の増減額（△は増加）

-156

-65

↑ +58.4%

111

↑ +271.8%

206

↑ +85.2%

-48

↓ -123.3%

242

↑ +604.4%

↓ -71.9%

↓ -60.9%

↓ -47.6%

↑ +30.1%

↓ -69.1%

-2

↓ -141.3%

その他の流動資産の増減額（△は増加）

-4

↑ +257.3%

↑ +365.2%

↓ -80.7%

-52

↓ -1035.9%

↑ +224.0%

-7

↓ -111.4%

-3

↑ +53.9%

↑ +288.3%

-1

↓ -121.3%

↑ +1124.7%

-15

↓ -204.5%

差入保証金の増減額（△は増加）

↓ -29.4%

↓ -97.5%

0.0%

↑ +14098.2%

-2

↓ -108.5%

-1

↑ +49.8%

-0

↑ +58.5%

-1

↓ -93.5%

↑ +1457.1%

-1

↓ -107.5%

-7

↓ -749.1%

仕入債務の増減額（△は減少）

161

-68

↓ -142.3%

-193

↓ -182.9%

-181

↑ +6.2%

↑ +106.3%

-35

↓ -406.8%

↑ +282.5%

↓ -80.8%

↑ +109.2%

-6

↓ -124.0%

-19

↓ -213.2%

↑ +210.5%

その他の流動負債の増減額（△は減少）

-5

↑ +448.4%

↓ -93.8%

-36

↓ -3762.8%

↑ +112.3%

-1

↓ -123.7%

↑ +102.7%

↑ +29553.6%

-9

↓ -211.4%

↑ +122.8%

↑ +101.1%

-1

↓ -131.7%

未払消費税等の増減額（△は減少）

-30

↓ -187.9%

↑ +114.3%

↑ +11.2%

-13

↓ -371.1%

↑ +377.6%

-23

↓ -164.1%

-5

↑ +78.0%

↑ +260.5%

-15

↓ -281.8%

↑ +230.6%

-7

↓ -138.1%

未収消費税等の増減額（△は増加）

-9

↑ +200.0%

-5

↑ +200.0%

その他

↑ +2041.7%

↑ +330.9%

↓ -100.0%

0.0%

小計

105

↓ -47.9%

-124

↓ -326.0%

151

↑ +221.6%

138

↓ -8.5%

410

↑ +196.7%

220

↓ -46.5%

183

↓ -16.6%

304

↑ +66.0%

200

↓ -34.3%

224

↑ +12.3%

233

↑ +4.0%

利息及び配当金の受取額

↓ -4.0%

↑ +0.7%

↑ +12.4%

↓ -2.2%

↓ -2.7%

↑ +1.2%

↑ +44.3%

↓ -1.7%

↓ -2.7%

↑ +13.1%

↑ +33.7%

法人税等の支払額

-21

-65

↓ -208.5%

-59

↑ +8.6%

-17

↑ +71.8%

-69

↓ -313.6%

-46

↑ +33.0%

-52

↓ -10.9%

-63

↓ -21.4%

-59

↑ +6.1%

-87

↓ -48.6%

-105

↓ -20.1%

-66

↑ +36.6%

営業活動によるキャッシュ・フロー

-13

↓ -115.5%

-187

↓ -1361.6%

133

↑ +171.1%

↓ -48.4%

365

↑ +431.3%

171

↓ -53.2%

126

↓ -26.0%

252

↑ +99.6%

119

↓ -52.8%

127

↑ +6.8%

177

↑ +39.2%

投資活動によるキャッシュ・フロー

有形固定資産の取得による支出

-3

-33

↓ -898.4%

-17

↑ +48.5%

-16

-0

↑ +98.8%

-1

↓ -614.3%

-16

↓ -1077.9%

-0

↑ +97.9%

-14

↓ -4144.2%

-10

↑ +28.7%

-22

↓ -112.6%

有形固定資産の売却による収入

↓ -91.5%

↑ +51310.8%

↓ -99.9%

無形固定資産の取得による支出

-36

-9

↑ +74.6%

-8

↑ +12.2%

-10

↓ -27.3%

-1

↑ +87.7%

-120

-0

↑ +99.9%

投資有価証券の取得による支出

-1

↓ -3.9%

-1

↓ -10.8%

-1

↑ +2.2%

-1

↓ -5.0%

-36

↓ -5069.5%

-1

↑ +97.8%

-1

↑ +4.2%

-1

↓ -6.2%

-1

↓ -2.1%

-1

↓ -4.4%

投資有価証券の売却による収入

↑ +344.4%

↓ -77.5%

0.0%

↑ +300.0%

貸付けによる支出

-2

-6

↓ -154.5%

-4

↑ +26.8%

-4

↓ -2.0%

-7

↓ -62.6%

-5

↑ +32.4%

-5

↑ +0.9%

-2

↑ +52.0%

-2

↑ +8.7%

-2

0.0%

-4

↓ -125.0%

-2

↑ +57.8%

貸付金の回収による収入

↑ +24.9%

↓ -4.1%

↑ +17.2%

↓ -36.3%

↓ -3.9%

↓ -21.8%

↑ +19.7%

↓ -29.3%

↑ +8.7%

↓ -20.6%

↓ -8.8%

差入保証金の差入による支出

-9

-1

↑ +86.0%

-5

↓ -321.7%

-3

↑ +49.1%

-5

↓ -102.7%

-1

↑ +78.2%

-0

↑ +88.5%

-1

↓ -780.6%

-0

↑ +91.2%

-0

0.0%

-0

0.0%

-1

↓ -24.3%

差入保証金の回収による収入

↓ -2.3%

↑ +241.5%

↑ +142.4%

↓ -83.4%

↓ -92.6%

0.0%

↑ +10232.0%

↓ -96.1%

0.0%

長期前払費用の取得による支出

-1

-0

↑ +77.7%

-1

-7

↓ -942.4%

-12

-0

↑ +96.6%

投資活動によるキャッシュ・フロー

359

↓ -85.6%

-36

↓ -168.8%

↑ +234.7%

↓ -64.2%

-8

↓ -146.7%

-34

↓ -320.9%

-10

↑ +70.8%

↑ +113.1%

-133

↓ -10424.7%

-24

↑ +82.0%

-18

↑ +22.7%

財務活動によるキャッシュ・フロー

配当金の支払額

-28

-29

↓ -2.4%

-29

↑ +0.3%

-7

↑ +74.2%

-14

↓ -93.4%

-14

↓ -0.7%

-14

↑ +1.7%

-21

↓ -50.2%

-28

↓ -33.0%

-28

↓ -0.0%

-39

↓ -36.7%

-47

↓ -22.7%

その他

-1

-7

↓ -738.2%

-1

↑ +88.2%

財務活動によるキャッシュ・フロー

221

↓ -99.5%

-153

↓ -12881.6%

-83

↑ +46.0%

-245

↓ -196.0%

-261

↓ -6.6%

-145

↑ +44.3%

-269

↓ -85.0%

-156

↑ +41.8%

-90

↑ +42.3%

-45

↑ +49.8%

-48

↓ -6.4%

現金及び現金同等物の増減額（△は減少）

663

↓ -94.0%

-376

↓ -1037.6%

↑ +126.1%

-159

↓ -261.9%

↑ +160.4%

-8

↓ -108.7%

-152

↓ -1724.2%

↑ +163.5%

-104

↓ -207.4%

↑ +155.5%

110

↑ +90.6%

現金及び現金同等物の残高

1,155

1,818

↑ +57.4%

1,858

↑ +2.2%

1,482

↓ -20.2%

1,580

↑ +6.6%

1,421

↓ -10.1%

1,517

↑ +6.8%

1,509

↓ -0.6%

1,356

↓ -10.1%

1,453

↑ +7.1%

1,349

↓ -7.2%

1,407

↑ +4.3%

1,517

↑ +7.8%

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