7490
日新商事
7490日新商事

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

日新商事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）

7490
日新商事
7490日新商事

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	69,739 -	60,996 ↓ -12.5%	54,618 ↓ -10.5%	60,038 ↑ +9.9%	64,976 ↑ +8.2%	61,996 ↓ -4.6%	53,692 ↓ -13.4%	36,466 ↓ -32.1%	38,897 ↑ +6.7%	38,732 ↓ -0.4%	39,035 ↑ +0.8%	39,426 ↑ +1.0%
売上原価	63,142 -	54,144 ↓ -14.3%	48,342 ↓ -10.7%	53,427 ↑ +10.5%	57,819 ↑ +8.2%	54,550 ↓ -5.7%	45,952 ↓ -15.8%	29,154 ↓ -36.6%	31,395 ↑ +7.7%	31,435 ↑ +0.1%	31,709 ↑ +0.9%	32,569 ↑ +2.7%
売上総利益又は売上総損失（△）	6,597 -	6,852 ↑ +3.9%	6,275 ↓ -8.4%	6,611 ↑ +5.3%	7,156 ↑ +8.2%	7,446 ↑ +4.0%	7,740 ↑ +3.9%	7,312 ↓ -5.5%	7,502 ↑ +2.6%	7,298 ↓ -2.7%	7,326 ↑ +0.4%	6,857 ↓ -6.4%
販売費及び一般管理費
支払手数料	764 -	806 ↑ +5.6%	716 ↓ -11.2%	775 ↑ +8.3%	823 ↑ +6.1%	861 ↑ +4.6%	798 ↓ -7.3%	880 ↑ +10.3%	890 ↑ +1.1%	906 ↑ +1.9%	976 ↑ +7.7%	980 ↑ +0.4%
給料及び手当	1,701 -	1,704 ↑ +0.2%	1,673 ↓ -1.8%	1,736 ↑ +3.8%	1,787 ↑ +2.9%	1,865 ↑ +4.4%	1,869 ↑ +0.2%	1,855 ↓ -0.8%	1,773 ↓ -4.4%	1,725 ↓ -2.7%	1,827 ↑ +5.9%	1,800 ↓ -1.5%
パートアルバイト給料	- -	609 -	636 ↑ +4.5%	600 ↓ -5.6%	597 ↓ -0.6%	667 ↑ +11.8%	699 ↑ +4.9%	603 ↓ -13.8%	492 ↓ -18.3%	499 ↑ +1.3%	481 ↓ -3.5%	494 ↑ +2.6%
賞与引当金繰入額	223 -	237 ↑ +6.3%	192 ↓ -19.3%	208 ↑ +8.8%	235 ↑ +12.9%	222 ↓ -5.6%	293 ↑ +32.0%	258 ↓ -12.2%	299 ↑ +16.2%	259 ↓ -13.3%	250 ↓ -3.5%	251 ↑ +0.3%
役員賞与引当金繰入額	11 -	10 ↓ -14.4%	6 ↓ -43.9%	9 ↑ +71.8%	12 ↑ +27.0%	16 ↑ +34.6%	23 ↑ +42.8%	22 ↓ -4.9%	24 ↑ +9.6%	23 ↓ -3.6%	23 ↓ -0.3%	10 ↓ -55.1%
退職給付費用	69 -	86 ↑ +24.2%	132 ↑ +53.1%	137 ↑ +3.8%	126 ↓ -8.0%	149 ↑ +18.4%	163 ↑ +9.3%	118 ↓ -27.7%	117 ↓ -1.1%	117 ↑ +0.3%	77 ↓ -34.4%	33 ↓ -57.4%
賃借料	683 -	695 ↑ +1.7%	676 ↓ -2.6%	695 ↑ +2.7%	699 ↑ +0.5%	713 ↑ +2.0%	722 ↑ +1.3%	690 ↓ -4.5%	659 ↓ -4.5%	651 ↓ -1.2%	651 ↓ -0.1%	643 ↓ -1.1%
その他	2,897 -	2,318 ↓ -20.0%	2,326 ↑ +0.4%	2,435 ↑ +4.7%	2,565 ↑ +5.3%	2,618 ↑ +2.1%	2,470 ↓ -5.6%	2,459 ↓ -0.5%	2,608 ↑ +6.1%	2,610 ↑ +0.1%	2,655 ↑ +1.7%	2,831 ↑ +6.6%
販売費及び一般管理費	6,366 -	6,474 ↑ +1.7%	6,357 ↓ -1.8%	6,604 ↑ +3.9%	6,845 ↑ +3.6%	7,140 ↑ +4.3%	7,039 ↓ -1.4%	6,884 ↓ -2.2%	6,862 ↓ -0.3%	6,791 ↓ -1.0%	6,941 ↑ +2.2%	7,042 ↑ +1.5%
営業利益又は営業損失（△）	230 -	378 ↑ +64.1%	-81 ↓ -121.5%	7 ↑ +109.0%	312 ↑ +4158.4%	306 ↓ -1.7%	702 ↑ +129.0%	428 ↓ -39.0%	640 ↑ +49.7%	507 ↓ -20.9%	385 ↓ -24.0%	-185 ↓ -148.2%
営業外収益
受取利息	3 -	3 ↓ -8.8%	3 ↑ +11.1%	5 ↑ +62.2%	3 ↓ -39.0%	3 ↓ -10.4%	3 ↓ -7.5%	2 ↓ -21.3%	4 ↑ +91.0%	11 ↑ +174.4%	3 ↓ -70.6%	7 ↑ +123.9%
受取配当金	110 -	115 ↑ +4.6%	117 ↑ +1.2%	120 ↑ +3.1%	140 ↑ +16.6%	148 ↑ +5.2%	158 ↑ +7.0%	159 ↑ +0.6%	180 ↑ +13.6%	225 ↑ +24.8%	301 ↑ +33.6%	283 ↓ -5.7%
仕入割引	- -	- -	12 -	32 ↑ +171.5%	55 ↑ +69.5%	50 ↓ -8.3%	41 ↓ -19.1%	65 ↑ +59.1%	73 ↑ +12.5%	74 ↑ +1.6%	96 ↑ +30.2%	120 ↑ +24.7%
持分法による投資利益	12 -	13 ↑ +7.7%	11 ↓ -17.7%	13 ↑ +25.6%	12 ↓ -13.7%	- -	- -	- -	10 -	3 ↓ -69.5%	- -	14 -
売電収入	- -	- -	- -	- -	- -	- -	- -	- -	- -	10 -	102 ↑ +867.9%	86 ↓ -15.3%
為替差益	- -	- -	- -	- -	- -	- -	- -	33 -	71 ↑ +113.9%	- -	- -	78 -
その他	92 -	80 ↓ -13.1%	73 ↓ -8.6%	89 ↑ +20.8%	59 ↓ -33.4%	60 ↑ +1.6%	116 ↑ +93.7%	164 ↑ +40.7%	152 ↓ -7.3%	137 ↓ -10.0%	128 ↓ -6.6%	113 ↓ -11.1%
営業外収益	263 -	253 ↓ -3.8%	255 ↑ +0.9%	299 ↑ +17.1%	337 ↑ +12.8%	339 ↑ +0.6%	393 ↑ +16.0%	423 ↑ +7.4%	490 ↑ +16.0%	460 ↓ -6.1%	629 ↑ +36.7%	702 ↑ +11.6%
営業外費用
支払利息	28 -	34 ↑ +18.9%	50 ↑ +47.4%	65 ↑ +31.4%	138 ↑ +112.0%	148 ↑ +7.1%	135 ↓ -8.9%	133 ↓ -1.6%	146 ↑ +10.1%	134 ↓ -8.4%	149 ↑ +11.7%	160 ↑ +7.2%
持分法による投資損失	- -	- -	- -	- -	- -	2 -	28 ↑ +1667.7%	11 ↓ -59.6%	- -	- -	203 -	- -
為替差損	- -	- -	- -	- -	- -	- -	- -	- -	- -	31 -	72 ↑ +131.6%	- -
その他	19 -	19 ↑ +2.4%	20 ↑ +4.3%	17 ↓ -17.5%	17 ↑ +4.4%	37 ↑ +113.5%	62 ↑ +67.8%	32 ↓ -48.9%	32 ↑ +0.0%	28 ↓ -11.4%	34 ↑ +20.6%	39 ↑ +16.0%
営業外費用	49 -	53 ↑ +8.9%	92 ↑ +74.0%	112 ↑ +21.9%	182 ↑ +62.5%	186 ↑ +2.2%	225 ↑ +20.7%	176 ↓ -21.9%	178 ↑ +1.1%	215 ↑ +20.8%	457 ↑ +113.2%	199 ↓ -56.4%
経常利益又は経常損失（△）	445 -	578 ↑ +30.0%	82 ↓ -85.8%	194 ↑ +136.8%	467 ↑ +140.4%	459 ↓ -1.6%	870 ↑ +89.5%	675 ↓ -22.5%	953 ↑ +41.3%	752 ↓ -21.0%	557 ↓ -26.0%	318 ↓ -42.9%
特別利益
固定資産売却益	- -	- -	- -	- -	27 -	98 ↑ +267.8%	1,546 ↑ +1474.2%	61 ↓ -96.1%	- -	32 -	688 ↑ +2065.9%	- -
投資有価証券売却益	58 -	3 ↓ -94.4%	144 ↑ +4343.4%	- -	- -	71 -	1 ↓ -98.9%	33 ↑ +4080.3%	1 ↓ -96.1%	6 ↑ +331.8%	1 ↓ -89.0%	5,135 ↑ +840269.7%
資産除去債務戻入益	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	4 -
移転補償金	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	17 -
受取保険金	- -	- -	- -	- -	- -	25 -	- -	- -	- -	50 -	- -	287 -
特別利益	58 -	3 ↓ -94.4%	162 ↑ +4897.6%	- -	27 -	195 ↑ +630.4%	1,547 ↑ +693.0%	224 ↓ -85.5%	1 ↓ -99.4%	87 ↑ +6669.6%	689 ↑ +687.8%	5,442 ↑ +690.4%
特別損失
減損損失	61 -	70 ↑ +14.5%	168 ↑ +141.3%	21 ↓ -87.5%	77 ↑ +265.4%	237 ↑ +208.3%	166 ↓ -30.2%	101 ↓ -39.2%	153 ↑ +51.9%	175 ↑ +14.6%	145 ↓ -17.4%	239 ↑ +65.0%
関係会社株式売却損	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	675 -
事業整理損失引当金繰入額	- -	- -	- -	- -	- -	- -	- -	- -	136 -	3 ↓ -97.8%	15 ↑ +410.0%	299 ↑ +1855.6%
固定資産撤去費用引当金繰入額	- -	- -	- -	- -	- -	- -	- -	- -	- -	26 -	4 ↓ -86.4%	- -
災害による損失	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	131 -
特別損失	61 -	70 ↑ +14.5%	253 ↑ +263.2%	33 ↓ -87.0%	77 ↑ +133.2%	247 ↑ +220.5%	305 ↑ +23.6%	103 ↓ -66.2%	368 ↑ +256.6%	249 ↓ -32.4%	164 ↓ -34.2%	1,344 ↑ +720.8%
税引前当期純利益又は税引前当期純損失（△）	442 -	512 ↑ +15.8%	-9 ↓ -101.7%	161 ↑ +1903.0%	416 ↑ +158.4%	407 ↓ -2.2%	2,112 ↑ +418.3%	796 ↓ -62.3%	587 ↓ -26.3%	591 ↑ +0.8%	1,082 ↑ +83.0%	4,415 ↑ +308.2%
法人税、住民税及び事業税	171 -	243 ↑ +42.6%	110 ↓ -54.7%	217 ↑ +97.2%	209 ↓ -3.9%	207 ↓ -0.8%	451 ↑ +117.8%	248 ↓ -45.1%	351 ↑ +41.6%	251 ↓ -28.6%	247 ↓ -1.5%	686 ↑ +177.8%
法人税等調整額	59 -	3 ↓ -95.5%	-31 ↓ -1269.7%	-98 ↓ -218.6%	-22 ↑ +77.7%	-46 ↓ -109.8%	281 ↑ +711.3%	57 ↓ -79.6%	-66 ↓ -215.8%	6 ↑ +109.0%	203 ↑ +3313.4%	-120 ↓ -159.0%
法人税等	230 -	246 ↑ +7.0%	79 ↓ -67.7%	119 ↑ +49.9%	187 ↑ +57.1%	161 ↓ -13.8%	732 ↑ +354.2%	305 ↓ -58.3%	285 ↓ -6.7%	257 ↓ -9.9%	450 ↑ +75.3%	566 ↑ +25.9%
当期純利益又は当期純損失（△）	212 -	266 ↑ +25.2%	-88 ↓ -133.2%	42 ↑ +147.7%	229 ↑ +444.4%	246 ↑ +7.3%	1,380 ↑ +460.3%	491 ↓ -64.4%	302 ↓ -38.5%	335 ↑ +10.9%	632 ↑ +88.8%	3,849 ↑ +509.4%
非支配株主に帰属する当期純利益又は非支配株主に帰属する当期純損失（△）	- -	-17 -	-20 ↓ -21.2%	-19 ↑ +4.2%	-2 ↑ +91.6%	23 ↑ +1506.3%	47 ↑ +102.9%	0 ↓ -99.5%	15 ↑ +6198.3%	37 ↑ +152.1%	16 ↓ -56.7%	188 ↑ +1059.4%
親会社株主に帰属する当期純利益又は親会社株主に帰属する当期純損失（△）	212 -	283 ↑ +33.1%	-68 ↓ -124.1%	62 ↑ +190.6%	231 ↑ +275.1%	223 ↓ -3.4%	1,333 ↑ +497.0%	490 ↓ -63.2%	287 ↓ -41.5%	297 ↑ +3.6%	615 ↑ +107.1%	3,661 ↑ +494.9%

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

69,739

60,996

↓ -12.5%

54,618

↓ -10.5%

60,038

↑ +9.9%

64,976

↑ +8.2%

61,996

↓ -4.6%

53,692

↓ -13.4%

36,466

↓ -32.1%

38,897

↑ +6.7%

38,732

↓ -0.4%

39,035

↑ +0.8%

39,426

↑ +1.0%

売上原価

63,142

54,144

↓ -14.3%

48,342

↓ -10.7%

53,427

↑ +10.5%

57,819

↑ +8.2%

54,550

↓ -5.7%

45,952

↓ -15.8%

29,154

↓ -36.6%

31,395

↑ +7.7%

31,435

↑ +0.1%

31,709

↑ +0.9%

32,569

↑ +2.7%

売上総利益又は売上総損失（△）

6,597

6,852

↑ +3.9%

6,275

↓ -8.4%

6,611

↑ +5.3%

7,156

↑ +8.2%

7,446

↑ +4.0%

7,740

↑ +3.9%

7,312

↓ -5.5%

7,502

↑ +2.6%

7,298

↓ -2.7%

7,326

↑ +0.4%

6,857

↓ -6.4%

販売費及び一般管理費

支払手数料

764

806

↑ +5.6%

716

↓ -11.2%

775

↑ +8.3%

823

↑ +6.1%

861

↑ +4.6%

798

↓ -7.3%

880

↑ +10.3%

890

↑ +1.1%

906

↑ +1.9%

976

↑ +7.7%

980

↑ +0.4%

給料及び手当

1,701

1,704

↑ +0.2%

1,673

↓ -1.8%

1,736

↑ +3.8%

1,787

↑ +2.9%

1,865

↑ +4.4%

1,869

↑ +0.2%

1,855

↓ -0.8%

1,773

↓ -4.4%

1,725

↓ -2.7%

1,827

↑ +5.9%

1,800

↓ -1.5%

パートアルバイト給料

609

636

↑ +4.5%

600

↓ -5.6%

597

↓ -0.6%

667

↑ +11.8%

699

↑ +4.9%

603

↓ -13.8%

492

↓ -18.3%

499

↑ +1.3%

481

↓ -3.5%

494

↑ +2.6%

賞与引当金繰入額

223

237

↑ +6.3%

192

↓ -19.3%

208

↑ +8.8%

235

↑ +12.9%

222

↓ -5.6%

293

↑ +32.0%

258

↓ -12.2%

299

↑ +16.2%

259

↓ -13.3%

250

↓ -3.5%

251

↑ +0.3%

役員賞与引当金繰入額

↓ -14.4%

↓ -43.9%

↑ +71.8%

↑ +27.0%

↑ +34.6%

↑ +42.8%

↓ -4.9%

↑ +9.6%

↓ -3.6%

↓ -0.3%

↓ -55.1%

退職給付費用

↑ +24.2%

132

↑ +53.1%

137

↑ +3.8%

126

↓ -8.0%

149

↑ +18.4%

163

↑ +9.3%

118

↓ -27.7%

117

↓ -1.1%

117

↑ +0.3%

↓ -34.4%

↓ -57.4%

賃借料

683

695

↑ +1.7%

676

↓ -2.6%

695

↑ +2.7%

699

↑ +0.5%

713

↑ +2.0%

722

↑ +1.3%

690

↓ -4.5%

659

↓ -4.5%

651

↓ -1.2%

651

↓ -0.1%

643

↓ -1.1%

その他

2,897

2,318

↓ -20.0%

2,326

↑ +0.4%

2,435

↑ +4.7%

2,565

↑ +5.3%

2,618

↑ +2.1%

2,470

↓ -5.6%

2,459

↓ -0.5%

2,608

↑ +6.1%

2,610

↑ +0.1%

2,655

↑ +1.7%

2,831

↑ +6.6%

販売費及び一般管理費

6,366

6,474

↑ +1.7%

6,357

↓ -1.8%

6,604

↑ +3.9%

6,845

↑ +3.6%

7,140

↑ +4.3%

7,039

↓ -1.4%

6,884

↓ -2.2%

6,862

↓ -0.3%

6,791

↓ -1.0%

6,941

↑ +2.2%

7,042

↑ +1.5%

営業利益又は営業損失（△）

230

378

↑ +64.1%

-81

↓ -121.5%

↑ +109.0%

312

↑ +4158.4%

306

↓ -1.7%

702

↑ +129.0%

428

↓ -39.0%

640

↑ +49.7%

507

↓ -20.9%

385

↓ -24.0%

-185

↓ -148.2%

営業外収益

受取利息

↓ -8.8%

↑ +11.1%

↑ +62.2%

↓ -39.0%

↓ -10.4%

↓ -7.5%

↓ -21.3%

↑ +91.0%

↑ +174.4%

↓ -70.6%

↑ +123.9%

受取配当金

110

115

↑ +4.6%

117

↑ +1.2%

120

↑ +3.1%

140

↑ +16.6%

148

↑ +5.2%

158

↑ +7.0%

159

↑ +0.6%

180

↑ +13.6%

225

↑ +24.8%

301

↑ +33.6%

283

↓ -5.7%

仕入割引

↑ +171.5%

↑ +69.5%

↓ -8.3%

↓ -19.1%

↑ +59.1%

↑ +12.5%

↑ +1.6%

↑ +30.2%

120

↑ +24.7%

持分法による投資利益

↑ +7.7%

↓ -17.7%

↑ +25.6%

↓ -13.7%

↓ -69.5%

売電収入

102

↑ +867.9%

↓ -15.3%

為替差益

↑ +113.9%

その他

↓ -13.1%

↓ -8.6%

↑ +20.8%

↓ -33.4%

↑ +1.6%

116

↑ +93.7%

164

↑ +40.7%

152

↓ -7.3%

137

↓ -10.0%

128

↓ -6.6%

113

↓ -11.1%

営業外収益

263

253

↓ -3.8%

255

↑ +0.9%

299

↑ +17.1%

337

↑ +12.8%

339

↑ +0.6%

393

↑ +16.0%

423

↑ +7.4%

490

↑ +16.0%

460

↓ -6.1%

629

↑ +36.7%

702

↑ +11.6%

営業外費用

支払利息

↑ +18.9%

↑ +47.4%

↑ +31.4%

138

↑ +112.0%

148

↑ +7.1%

135

↓ -8.9%

133

↓ -1.6%

146

↑ +10.1%

134

↓ -8.4%

149

↑ +11.7%

160

↑ +7.2%

持分法による投資損失

↑ +1667.7%

↓ -59.6%

203

為替差損

↑ +131.6%

その他

↑ +2.4%

↑ +4.3%

↓ -17.5%

↑ +4.4%

↑ +113.5%

↑ +67.8%

↓ -48.9%

↑ +0.0%

↓ -11.4%

↑ +20.6%

↑ +16.0%

営業外費用

↑ +8.9%

↑ +74.0%

112

↑ +21.9%

182

↑ +62.5%

186

↑ +2.2%

225

↑ +20.7%

176

↓ -21.9%

178

↑ +1.1%

215

↑ +20.8%

457

↑ +113.2%

199

↓ -56.4%

経常利益又は経常損失（△）

445

578

↑ +30.0%

↓ -85.8%

194

↑ +136.8%

467

↑ +140.4%

459

↓ -1.6%

870

↑ +89.5%

675

↓ -22.5%

953

↑ +41.3%

752

↓ -21.0%

557

↓ -26.0%

318

↓ -42.9%

特別利益

固定資産売却益

↑ +267.8%

1,546

↑ +1474.2%

↓ -96.1%

688

↑ +2065.9%

投資有価証券売却益

↓ -94.4%

144

↑ +4343.4%

↓ -98.9%

↑ +4080.3%

↓ -96.1%

↑ +331.8%

↓ -89.0%

5,135

↑ +840269.7%

資産除去債務戻入益

移転補償金

受取保険金

287

特別利益

↓ -94.4%

162

↑ +4897.6%

195

↑ +630.4%

1,547

↑ +693.0%

224

↓ -85.5%

↓ -99.4%

↑ +6669.6%

689

↑ +687.8%

5,442

↑ +690.4%

特別損失

減損損失

↑ +14.5%

168

↑ +141.3%

↓ -87.5%

↑ +265.4%

237

↑ +208.3%

166

↓ -30.2%

101

↓ -39.2%

153

↑ +51.9%

175

↑ +14.6%

145

↓ -17.4%

239

↑ +65.0%

関係会社株式売却損

675

事業整理損失引当金繰入額

136

↓ -97.8%

↑ +410.0%

299

↑ +1855.6%

固定資産撤去費用引当金繰入額

↓ -86.4%

災害による損失

131

特別損失

↑ +14.5%

253

↑ +263.2%

↓ -87.0%

↑ +133.2%

247

↑ +220.5%

305

↑ +23.6%

103

↓ -66.2%

368

↑ +256.6%

249

↓ -32.4%

164

↓ -34.2%

1,344

↑ +720.8%

税引前当期純利益又は税引前当期純損失（△）

442

512

↑ +15.8%

-9

↓ -101.7%

161

↑ +1903.0%

416

↑ +158.4%

407

↓ -2.2%

2,112

↑ +418.3%

796

↓ -62.3%

587

↓ -26.3%

591

↑ +0.8%

1,082

↑ +83.0%

4,415

↑ +308.2%

法人税、住民税及び事業税

171

243

↑ +42.6%

110

↓ -54.7%

217

↑ +97.2%

209

↓ -3.9%

207

↓ -0.8%

451

↑ +117.8%

248

↓ -45.1%

351

↑ +41.6%

251

↓ -28.6%

247

↓ -1.5%

686

↑ +177.8%

法人税等調整額

↓ -95.5%

-31

↓ -1269.7%

-98

↓ -218.6%

-22

↑ +77.7%

-46

↓ -109.8%

281

↑ +711.3%

↓ -79.6%

-66

↓ -215.8%

↑ +109.0%

203

↑ +3313.4%

-120

↓ -159.0%

法人税等

230

246

↑ +7.0%

↓ -67.7%

119

↑ +49.9%

187

↑ +57.1%

161

↓ -13.8%

732

↑ +354.2%

305

↓ -58.3%

285

↓ -6.7%

257

↓ -9.9%

450

↑ +75.3%

566

↑ +25.9%

当期純利益又は当期純損失（△）

212

266

↑ +25.2%

-88

↓ -133.2%

↑ +147.7%

229

↑ +444.4%

246

↑ +7.3%

1,380

↑ +460.3%

491

↓ -64.4%

302

↓ -38.5%

335

↑ +10.9%

632

↑ +88.8%

3,849

↑ +509.4%

非支配株主に帰属する当期純利益又は非支配株主に帰属する当期純損失（△）

-17

-20

↓ -21.2%

-19

↑ +4.2%

-2

↑ +91.6%

↑ +1506.3%

↑ +102.9%

↓ -99.5%

↑ +6198.3%

↑ +152.1%

↓ -56.7%

188

↑ +1059.4%

親会社株主に帰属する当期純利益又は親会社株主に帰属する当期純損失（△）

212

283

↑ +33.1%

-68

↓ -124.1%

↑ +190.6%

231

↑ +275.1%

223

↓ -3.4%

1,333

↑ +497.0%

490

↓ -63.2%

287

↓ -41.5%

297

↑ +3.6%

615

↑ +107.1%

3,661

↑ +494.9%

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	- -	1,369 -	2,241 ↑ +63.7%	2,857 ↑ +27.5%	2,008 ↓ -29.7%	3,355 ↑ +67.1%	3,674 ↑ +9.5%	4,484 ↑ +22.1%	3,377 ↓ -24.7%	3,841 ↑ +13.8%	4,086 ↑ +6.4%	4,230 ↑ +3.5%	7,448 ↑ +76.1%
受取手形	- -	- -	- -	- -	- -	- -	- -	- -	745 -	792 ↑ +6.3%	814 ↑ +2.9%	662 ↓ -18.7%	668 ↑ +0.9%
売掛金	- -	- -	- -	- -	- -	- -	- -	- -	8,215 -	7,666 ↓ -6.7%	7,793 ↑ +1.7%	7,987 ↑ +2.5%	8,149 ↑ +2.0%
商品及び製品	- -	1,048 -	814 ↓ -22.3%	1,080 ↑ +32.7%	1,032 ↓ -4.4%	893 ↓ -13.5%	871 ↓ -2.5%	1,025 ↑ +17.7%	1,079 ↑ +5.3%	1,244 ↑ +15.3%	2,088 ↑ +67.9%	2,216 ↑ +6.1%	994 ↓ -55.2%
その他	- -	452 -	186 ↓ -58.9%	156 ↓ -16.2%	352 ↑ +125.9%	521 ↑ +48.1%	854 ↑ +64.0%	680 ↓ -20.4%	760 ↑ +11.9%	582 ↓ -23.5%	464 ↓ -20.3%	547 ↑ +18.1%	2,638 ↑ +382.0%
貸倒引当金	- -	-12 -	-11 ↑ +7.0%	-10 ↑ +3.1%	-20 ↓ -92.9%	-17 ↑ +15.0%	-24 ↓ -38.7%	-15 ↑ +38.9%	-15 ↓ -6.5%	-7 ↑ +55.6%	-4 ↑ +36.9%	-5 ↓ -11.0%	-5 ↓ -10.0%
流動資産	- -	10,733 -	9,633 ↓ -10.2%	11,051 ↑ +14.7%	11,261 ↑ +1.9%	12,382 ↑ +10.0%	12,295 ↓ -0.7%	13,290 ↑ +8.1%	14,160 ↑ +6.5%	14,117 ↓ -0.3%	15,240 ↑ +8.0%	15,638 ↑ +2.6%	19,891 ↑ +27.2%
固定資産
有形固定資産
建物及び構築物	- -	6,426 -	7,187 ↑ +11.8%	7,124 ↓ -0.9%	6,932 ↓ -2.7%	7,643 ↑ +10.3%	7,590 ↓ -0.7%	7,511 ↓ -1.0%	7,770 ↑ +3.5%	8,062 ↑ +3.8%	8,000 ↓ -0.8%	7,915 ↓ -1.1%	8,271 ↑ +4.5%
減価償却累計額	- -	-3,642 -	-3,799 ↓ -4.3%	-3,936 ↓ -3.6%	-3,875 ↑ +1.5%	-4,000 ↓ -3.2%	-4,154 ↓ -3.9%	-3,877 ↑ +6.7%	-3,854 ↑ +0.6%	-3,997 ↓ -3.7%	-4,086 ↓ -2.2%	-4,155 ↓ -1.7%	-4,365 ↓ -5.1%
建物及び構築物（純額）	- -	2,784 -	3,388 ↑ +21.7%	3,189 ↓ -5.9%	3,057 ↓ -4.1%	3,643 ↑ +19.2%	3,435 ↓ -5.7%	3,634 ↑ +5.8%	3,916 ↑ +7.8%	4,066 ↑ +3.8%	3,914 ↓ -3.7%	3,760 ↓ -3.9%	3,906 ↑ +3.9%
機械装置及び運搬具	- -	1,438 -	1,488 ↑ +3.5%	1,512 ↑ +1.6%	1,825 ↑ +20.7%	4,570 ↑ +150.4%	4,672 ↑ +2.2%	4,421 ↓ -5.4%	4,518 ↑ +2.2%	4,545 ↑ +0.6%	4,436 ↓ -2.4%	4,310 ↓ -2.8%	6,010 ↑ +39.4%
減価償却累計額	- -	-926 -	-1,018 ↓ -10.0%	-1,036 ↓ -1.8%	-1,144 ↓ -10.4%	-1,348 ↓ -17.8%	-1,528 ↓ -13.3%	-1,506 ↑ +1.5%	-1,668 ↓ -10.8%	-1,866 ↓ -11.9%	-1,878 ↓ -0.6%	-2,063 ↓ -9.9%	-2,436 ↓ -18.1%
機械装置及び運搬具（純額）	- -	512 -	470 ↓ -8.1%	476 ↑ +1.2%	681 ↑ +43.0%	3,222 ↑ +373.0%	3,144 ↓ -2.4%	2,915 ↓ -7.3%	2,850 ↓ -2.2%	2,679 ↓ -6.0%	2,559 ↓ -4.5%	2,247 ↓ -12.2%	3,575 ↑ +59.1%
土地	- -	5,550 -	5,708 ↑ +2.8%	5,710 ↑ +0.0%	5,710 ↑ +0.0%	5,689 ↓ -0.4%	5,590 ↓ -1.7%	5,536 ↓ -1.0%	5,969 ↑ +7.8%	5,969 0.0%	5,756 ↓ -3.6%	5,996 ↑ +4.2%	5,999 ↑ +0.1%
建設仮勘定	- -	- -	- -	745 -	2,432 ↑ +226.3%	483 ↓ -80.1%	127 ↓ -73.6%	91 ↓ -28.8%	62 ↓ -31.2%	734 ↑ +1076.7%	1,104 ↑ +50.5%	1,580 ↑ +43.1%	47 ↓ -97.0%
その他	- -	822 -	440 ↓ -46.4%	520 ↑ +18.1%	610 ↑ +17.4%	526 ↓ -13.8%	533 ↑ +1.3%	533 ↑ +0.0%	534 ↑ +0.2%	578 ↑ +8.2%	582 ↑ +0.7%	617 ↑ +6.0%	652 ↑ +5.7%
減価償却累計額	- -	-362 -	-361 ↑ +0.4%	-278 ↑ +22.9%	-410 ↓ -47.2%	-366 ↑ +10.8%	-419 ↓ -14.6%	-418 ↑ +0.2%	-432 ↓ -3.2%	-460 ↓ -6.6%	-483 ↓ -5.0%	-508 ↓ -5.0%	-547 ↓ -7.7%
その他（純額）	- -	459 -	79 ↓ -82.8%	242 ↑ +205.2%	201 ↓ -16.9%	161 ↓ -19.9%	114 ↓ -29.0%	115 ↑ +0.9%	103 ↓ -10.9%	118 ↑ +14.7%	99 ↓ -16.4%	109 ↑ +10.8%	105 ↓ -3.6%
有形固定資産	- -	9,306 -	9,646 ↑ +3.7%	10,362 ↑ +7.4%	12,081 ↑ +16.6%	13,198 ↑ +9.2%	12,411 ↓ -6.0%	12,290 ↓ -1.0%	12,900 ↑ +5.0%	13,565 ↑ +5.1%	13,431 ↓ -1.0%	13,692 ↑ +1.9%	13,632 ↓ -0.4%
無形固定資産	- -	202 -	177 ↓ -12.3%	169 ↓ -4.4%	323 ↑ +91.2%	306 ↓ -5.3%	287 ↓ -6.2%	198 ↓ -31.1%	110 ↓ -44.4%	50 ↓ -54.9%	35 ↓ -28.7%	31 ↓ -13.4%	41 ↑ +32.9%
投資その他の資産
投資有価証券	- -	3,915 -	3,614 ↓ -7.7%	3,893 ↑ +7.7%	5,196 ↑ +33.5%	4,185 ↓ -19.5%	3,887 ↓ -7.1%	4,268 ↑ +9.8%	4,394 ↑ +2.9%	4,875 ↑ +10.9%	6,626 ↑ +35.9%	8,149 ↑ +23.0%	5,293 ↓ -35.0%
関係会社株式	- -	897 -	863 ↓ -3.8%	1,061 ↑ +23.0%	1,307 ↑ +23.1%	1,129 ↓ -13.6%	1,216 ↑ +7.7%	1,431 ↑ +17.8%	1,354 ↓ -5.4%	1,386 ↑ +2.4%	1,901 ↑ +37.2%	1,792 ↓ -5.7%	2,943 ↑ +64.3%
長期貸付金	- -	17 -	20 ↑ +17.2%	20 ↓ -0.1%	106 ↑ +441.2%	95 ↓ -10.8%	92 ↓ -2.8%	77 ↓ -16.1%	72 ↓ -7.0%	66 ↓ -8.5%	61 ↓ -7.3%	56 ↓ -8.8%	51 ↓ -8.9%
退職給付に係る資産	- -	148 -	150 ↑ +1.2%	175 ↑ +16.6%	190 ↑ +8.7%	212 ↑ +12.0%	199 ↓ -6.2%	168 ↓ -15.8%	169 ↑ +0.8%	173 ↑ +2.5%	161 ↓ -7.3%	172 ↑ +7.3%	205 ↑ +18.6%
繰延税金資産	- -	- -	- -	- -	- -	37 -	42 ↑ +12.4%	40 ↓ -5.4%	45 ↑ +13.7%	26 ↓ -42.9%	15 ↓ -40.1%	19 ↑ +21.6%	21 ↑ +11.7%
その他	- -	637 -	716 ↑ +12.3%	695 ↓ -2.9%	892 ↑ +28.4%	915 ↑ +2.6%	900 ↓ -1.7%	979 ↑ +8.8%	778 ↓ -20.6%	868 ↑ +11.6%	869 ↑ +0.1%	856 ↓ -1.5%	834 ↓ -2.6%
貸倒引当金	- -	-77 -	-71 ↑ +7.2%	-66 ↑ +7.3%	-93 ↓ -40.7%	-90 ↑ +3.0%	-99 ↓ -9.3%	-86 ↑ +13.1%	-57 ↑ +33.7%	-63 ↓ -10.5%	-57 ↑ +9.7%	-30 ↑ +47.2%	-29 ↑ +4.7%
投資その他の資産	- -	5,552 -	5,299 ↓ -4.6%	5,788 ↑ +9.2%	7,628 ↑ +31.8%	6,483 ↓ -15.0%	6,236 ↓ -3.8%	6,878 ↑ +10.3%	6,754 ↓ -1.8%	7,331 ↑ +8.5%	9,576 ↑ +30.6%	11,013 ↑ +15.0%	9,318 ↓ -15.4%
固定資産	- -	15,059 -	15,122 ↑ +0.4%	16,319 ↑ +7.9%	20,033 ↑ +22.8%	19,987 ↓ -0.2%	18,935 ↓ -5.3%	19,366 ↑ +2.3%	19,765 ↑ +2.1%	20,945 ↑ +6.0%	23,042 ↑ +10.0%	24,736 ↑ +7.4%	22,990 ↓ -7.1%
資産	- -	25,793 -	24,755 ↓ -4.0%	27,369 ↑ +10.6%	31,293 ↑ +14.3%	32,369 ↑ +3.4%	31,229 ↓ -3.5%	32,657 ↑ +4.6%	33,925 ↑ +3.9%	35,062 ↑ +3.4%	38,283 ↑ +9.2%	40,374 ↑ +5.5%	42,881 ↑ +6.2%
負債の部
流動負債
支払手形及び買掛金	- -	2,362 -	1,322 ↓ -44.0%	2,583 ↑ +95.3%	1,994 ↓ -22.8%	1,944 ↓ -2.5%	1,663 ↓ -14.5%	2,022 ↑ +21.6%	1,711 ↓ -15.4%	1,719 ↑ +0.5%	1,826 ↑ +6.2%	2,012 ↑ +10.2%	1,865 ↓ -7.4%
短期借入金	- -	625 -	689 ↑ +10.3%	1,482 ↑ +115.0%	2,710 ↑ +82.9%	2,684 ↓ -0.9%	3,278 ↑ +22.1%	1,196 ↓ -63.5%	3,398 ↑ +184.2%	4,052 ↑ +19.2%	3,996 ↓ -1.4%	2,123 ↓ -46.9%	3,867 ↑ +82.1%
未払法人税等	- -	79 -	180 ↑ +128.0%	26 ↓ -85.5%	189 ↑ +626.5%	135 ↓ -28.8%	141 ↑ +4.2%	397 ↑ +182.3%	56 ↓ -85.9%	214 ↑ +281.6%	108 ↓ -49.4%	121 ↑ +11.6%	210 ↑ +73.8%
契約負債	- -	- -	- -	- -	- -	- -	- -	- -	33 -	41 ↑ +22.7%	34 ↓ -15.7%	48 ↑ +39.2%	1,239 ↑ +2487.7%
賞与引当金	- -	228 -	248 ↑ +8.8%	202 ↓ -18.8%	213 ↑ +5.9%	238 ↑ +11.5%	227 ↓ -4.7%	298 ↑ +31.4%	262 ↓ -12.0%	306 ↑ +16.7%	264 ↓ -13.8%	250 ↓ -5.1%	251 ↑ +0.3%
役員賞与引当金	- -	11 -	10 ↓ -14.4%	6 ↓ -43.9%	9 ↑ +71.8%	12 ↑ +27.0%	16 ↑ +34.6%	23 ↑ +42.8%	22 ↓ -4.9%	24 ↑ +9.6%	23 ↓ -3.6%	23 ↓ -0.3%	10 ↓ -55.1%
事業整理損失引当金	- -	- -	- -	- -	- -	- -	- -	- -	- -	136 -	139 ↑ +2.2%	- -	299 -
その他	- -	1,284 -	1,274 ↓ -0.8%	1,225 ↓ -3.9%	1,225 ↑ +0.0%	1,024 ↓ -16.4%	1,174 ↑ +14.7%	1,173 ↓ -0.1%	899 ↓ -23.4%	829 ↓ -7.7%	1,036 ↑ +25.0%	921 ↓ -11.1%	967 ↑ +5.0%
流動負債	- -	4,590 -	3,723 ↓ -18.9%	5,607 ↑ +50.6%	6,353 ↑ +13.3%	6,042 ↓ -4.9%	6,516 ↑ +7.8%	5,109 ↓ -21.6%	6,381 ↑ +24.9%	7,322 ↑ +14.7%	7,453 ↑ +1.8%	5,499 ↓ -26.2%	8,708 ↑ +58.4%
固定負債
社債	- -	700 -	300 ↓ -57.1%	- -	- -	800 -	744 ↓ -7.0%	632 ↓ -15.1%	520 ↓ -17.7%	408 ↓ -21.5%	296 ↓ -27.5%	184 ↓ -37.8%	50 ↓ -72.6%
長期借入金	- -	1,338 -	1,693 ↑ +26.6%	2,105 ↑ +24.3%	4,036 ↑ +91.7%	5,600 ↑ +38.8%	4,546 ↓ -18.8%	5,374 ↑ +18.2%	5,149 ↓ -4.2%	4,881 ↓ -5.2%	5,734 ↑ +17.5%	7,512 ↑ +31.0%	4,345 ↓ -42.2%
繰延税金負債	- -	- -	- -	- -	- -	300 -	74 ↓ -75.4%	574 ↑ +677.9%	653 ↑ +13.7%	702 ↑ +7.5%	1,424 ↑ +102.9%	2,198 ↑ +54.3%	1,847 ↓ -15.9%
商品保証引当金	- -	- -	- -	- -	- -	6 -	6 0.0%	6 0.0%	6 0.0%	6 0.0%	6 0.0%	6 0.0%	6 0.0%
退職給付に係る負債	- -	641 -	770 ↑ +20.1%	777 ↑ +0.8%	844 ↑ +8.7%	936 ↑ +10.8%	964 ↑ +3.1%	918 ↓ -4.8%	920 ↑ +0.2%	994 ↑ +8.0%	771 ↓ -22.4%	711 ↓ -7.8%	549 ↓ -22.8%
資産除去債務	- -	96 -	81 ↓ -16.4%	82 ↑ +1.4%	69 ↓ -16.1%	216 ↑ +214.6%	228 ↑ +5.8%	221 ↓ -3.1%	197 ↓ -10.8%	182 ↓ -7.6%	187 ↑ +2.6%	188 ↑ +0.7%	190 ↑ +0.6%
その他	- -	572 -	578 ↑ +1.0%	578 ↑ +0.1%	566 ↓ -2.1%	588 ↑ +3.9%	580 ↓ -1.4%	511 ↓ -11.8%	510 ↓ -0.3%	510 ↑ +0.0%	494 ↓ -3.1%	481 ↓ -2.7%	478 ↓ -0.7%
固定負債	- -	3,856 -	3,748 ↓ -2.8%	4,056 ↑ +8.2%	6,268 ↑ +54.5%	8,446 ↑ +34.7%	7,143 ↓ -15.4%	8,238 ↑ +15.3%	7,955 ↓ -3.4%	7,683 ↓ -3.4%	8,913 ↑ +16.0%	11,280 ↑ +26.6%	7,465 ↓ -33.8%
負債	- -	8,446 -	7,471 ↓ -11.5%	9,663 ↑ +29.3%	12,621 ↑ +30.6%	14,488 ↑ +14.8%	13,659 ↓ -5.7%	13,347 ↓ -2.3%	14,336 ↑ +7.4%	15,004 ↑ +4.7%	16,367 ↑ +9.1%	16,779 ↑ +2.5%	16,173 ↓ -3.6%
純資産の部
株主資本
資本金	- -	3,624 -	3,624 0.0%	3,624 0.0%	3,624 0.0%	3,624 0.0%	3,624 0.0%	3,624 0.0%	3,624 0.0%	3,624 0.0%	3,624 0.0%	3,624 0.0%	3,624 0.0%
資本剰余金	- -	3,282 -	3,282 0.0%	3,282 0.0%	3,282 0.0%	3,282 0.0%	3,282 0.0%	3,282 0.0%	3,282 0.0%	3,282 0.0%	3,287 ↑ +0.2%	3,287 0.0%	3,287 0.0%
利益剰余金	- -	9,729 -	9,890 ↑ +1.7%	9,701 ↓ -1.9%	9,639 ↓ -0.6%	9,748 ↑ +1.1%	9,844 ↑ +1.0%	11,043 ↑ +12.2%	11,392 ↑ +3.2%	11,545 ↑ +1.3%	11,702 ↑ +1.4%	12,178 ↑ +4.1%	15,665 ↑ +28.6%
自己株式	- -	-643 -	-643 0.0%	-643 0.0%	-643 0.0%	-643 ↓ -0.0%	-643 0.0%	-644 ↓ -0.0%	-689 ↓ -7.0%	-689 0.0%	-689 0.0%	-689 0.0%	-689 0.0%
株主資本	- -	15,991 -	16,153 ↑ +1.0%	15,964 ↓ -1.2%	15,901 ↓ -0.4%	16,010 ↑ +0.7%	16,106 ↑ +0.6%	17,305 ↑ +7.4%	17,609 ↑ +1.8%	17,762 ↑ +0.9%	17,925 ↑ +0.9%	18,400 ↑ +2.7%	21,887 ↑ +19.0%
評価・換算差額等	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
その他有価証券評価差額金	- -	1,309 -	1,101 ↓ -15.9%	1,544 ↑ +40.1%	2,565 ↑ +66.2%	1,692 ↓ -34.0%	1,266 ↓ -25.2%	1,700 ↑ +34.3%	1,728 ↑ +1.6%	2,075 ↑ +20.1%	3,644 ↑ +75.6%	4,694 ↑ +28.8%	4,142 ↓ -11.7%
為替換算調整勘定	- -	19 -	-6 ↓ -130.5%	-12 ↓ -106.6%	-8 ↑ +37.5%	-11 ↓ -49.2%	-18 ↓ -64.1%	-40 ↓ -116.4%	-45 ↓ -13.2%	-53 ↓ -17.2%	7 ↑ +112.4%	121 ↑ +1743.3%	34 ↓ -72.1%
退職給付に係る調整累計額	- -	27 -	-83 ↓ -405.6%	-57 ↑ +32.2%	-38 ↑ +33.6%	-62 ↓ -65.1%	-58 ↑ +6.7%	14 ↑ +124.3%	29 ↑ +103.6%	-11 ↓ -137.1%	84 ↑ +890.1%	108 ↑ +27.9%	184 ↑ +70.8%
評価・換算差額等	- -	1,356 -	1,012 ↓ -25.3%	1,475 ↑ +45.7%	2,520 ↑ +70.9%	1,619 ↓ -35.8%	1,189 ↓ -26.5%	1,674 ↑ +40.8%	1,711 ↑ +2.2%	2,011 ↑ +17.6%	3,734 ↑ +85.7%	4,922 ↑ +31.8%	4,360 ↓ -11.4%
非支配株主持分	- -	- -	119 -	268 ↑ +124.4%	252 ↓ -6.0%	253 ↑ +0.4%	275 ↑ +8.7%	331 ↑ +20.5%	269 ↓ -18.8%	284 ↑ +5.7%	257 ↓ -9.5%	273 ↑ +6.3%	461 ↑ +68.8%
純資産	16,594 -	17,347 ↑ +4.5%	17,284 ↓ -0.4%	17,706 ↑ +2.4%	18,672 ↑ +5.5%	17,881 ↓ -4.2%	17,570 ↓ -1.7%	19,310 ↑ +9.9%	19,589 ↑ +1.4%	20,058 ↑ +2.4%	21,916 ↑ +9.3%	23,595 ↑ +7.7%	26,708 ↑ +13.2%
負債純資産	- -	25,793 -	24,755 ↓ -4.0%	27,369 ↑ +10.6%	31,293 ↑ +14.3%	32,369 ↑ +3.4%	31,229 ↓ -3.5%	32,657 ↑ +4.6%	33,925 ↑ +3.9%	35,062 ↑ +3.4%	38,283 ↑ +9.2%	40,374 ↑ +5.5%	42,881 ↑ +6.2%

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

資産の部

流動資産

現金及び預金

1,369

2,241

↑ +63.7%

2,857

↑ +27.5%

2,008

↓ -29.7%

3,355

↑ +67.1%

3,674

↑ +9.5%

4,484

↑ +22.1%

3,377

↓ -24.7%

3,841

↑ +13.8%

4,086

↑ +6.4%

4,230

↑ +3.5%

7,448

↑ +76.1%

受取手形

745

792

↑ +6.3%

814

↑ +2.9%

662

↓ -18.7%

668

↑ +0.9%

売掛金

8,215

7,666

↓ -6.7%

7,793

↑ +1.7%

7,987

↑ +2.5%

8,149

↑ +2.0%

商品及び製品

1,048

814

↓ -22.3%

1,080

↑ +32.7%

1,032

↓ -4.4%

893

↓ -13.5%

871

↓ -2.5%

1,025

↑ +17.7%

1,079

↑ +5.3%

1,244

↑ +15.3%

2,088

↑ +67.9%

2,216

↑ +6.1%

994

↓ -55.2%

その他

452

186

↓ -58.9%

156

↓ -16.2%

352

↑ +125.9%

521

↑ +48.1%

854

↑ +64.0%

680

↓ -20.4%

760

↑ +11.9%

582

↓ -23.5%

464

↓ -20.3%

547

↑ +18.1%

2,638

↑ +382.0%

貸倒引当金

-12

-11

↑ +7.0%

-10

↑ +3.1%

-20

↓ -92.9%

-17

↑ +15.0%

-24

↓ -38.7%

-15

↑ +38.9%

-15

↓ -6.5%

-7

↑ +55.6%

-4

↑ +36.9%

-5

↓ -11.0%

-5

↓ -10.0%

流動資産

10,733

9,633

↓ -10.2%

11,051

↑ +14.7%

11,261

↑ +1.9%

12,382

↑ +10.0%

12,295

↓ -0.7%

13,290

↑ +8.1%

14,160

↑ +6.5%

14,117

↓ -0.3%

15,240

↑ +8.0%

15,638

↑ +2.6%

19,891

↑ +27.2%

固定資産

有形固定資産

建物及び構築物

6,426

7,187

↑ +11.8%

7,124

↓ -0.9%

6,932

↓ -2.7%

7,643

↑ +10.3%

7,590

↓ -0.7%

7,511

↓ -1.0%

7,770

↑ +3.5%

8,062

↑ +3.8%

8,000

↓ -0.8%

7,915

↓ -1.1%

8,271

↑ +4.5%

減価償却累計額

-3,642

-3,799

↓ -4.3%

-3,936

↓ -3.6%

-3,875

↑ +1.5%

-4,000

↓ -3.2%

-4,154

↓ -3.9%

-3,877

↑ +6.7%

-3,854

↑ +0.6%

-3,997

↓ -3.7%

-4,086

↓ -2.2%

-4,155

↓ -1.7%

-4,365

↓ -5.1%

建物及び構築物（純額）

2,784

3,388

↑ +21.7%

3,189

↓ -5.9%

3,057

↓ -4.1%

3,643

↑ +19.2%

3,435

↓ -5.7%

3,634

↑ +5.8%

3,916

↑ +7.8%

4,066

↑ +3.8%

3,914

↓ -3.7%

3,760

↓ -3.9%

3,906

↑ +3.9%

機械装置及び運搬具

1,438

1,488

↑ +3.5%

1,512

↑ +1.6%

1,825

↑ +20.7%

4,570

↑ +150.4%

4,672

↑ +2.2%

4,421

↓ -5.4%

4,518

↑ +2.2%

4,545

↑ +0.6%

4,436

↓ -2.4%

4,310

↓ -2.8%

6,010

↑ +39.4%

減価償却累計額

-926

-1,018

↓ -10.0%

-1,036

↓ -1.8%

-1,144

↓ -10.4%

-1,348

↓ -17.8%

-1,528

↓ -13.3%

-1,506

↑ +1.5%

-1,668

↓ -10.8%

-1,866

↓ -11.9%

-1,878

↓ -0.6%

-2,063

↓ -9.9%

-2,436

↓ -18.1%

機械装置及び運搬具（純額）

512

470

↓ -8.1%

476

↑ +1.2%

681

↑ +43.0%

3,222

↑ +373.0%

3,144

↓ -2.4%

2,915

↓ -7.3%

2,850

↓ -2.2%

2,679

↓ -6.0%

2,559

↓ -4.5%

2,247

↓ -12.2%

3,575

↑ +59.1%

土地

5,550

5,708

↑ +2.8%

5,710

↑ +0.0%

5,710

↑ +0.0%

5,689

↓ -0.4%

5,590

↓ -1.7%

5,536

↓ -1.0%

5,969

↑ +7.8%

5,969

0.0%

5,756

↓ -3.6%

5,996

↑ +4.2%

5,999

↑ +0.1%

建設仮勘定

745

2,432

↑ +226.3%

483

↓ -80.1%

127

↓ -73.6%

↓ -28.8%

↓ -31.2%

734

↑ +1076.7%

1,104

↑ +50.5%

1,580

↑ +43.1%

↓ -97.0%

その他

822

440

↓ -46.4%

520

↑ +18.1%

610

↑ +17.4%

526

↓ -13.8%

533

↑ +1.3%

533

↑ +0.0%

534

↑ +0.2%

578

↑ +8.2%

582

↑ +0.7%

617

↑ +6.0%

652

↑ +5.7%

減価償却累計額

-362

-361

↑ +0.4%

-278

↑ +22.9%

-410

↓ -47.2%

-366

↑ +10.8%

-419

↓ -14.6%

-418

↑ +0.2%

-432

↓ -3.2%

-460

↓ -6.6%

-483

↓ -5.0%

-508

↓ -5.0%

-547

↓ -7.7%

その他（純額）

459

↓ -82.8%

242

↑ +205.2%

201

↓ -16.9%

161

↓ -19.9%

114

↓ -29.0%

115

↑ +0.9%

103

↓ -10.9%

118

↑ +14.7%

↓ -16.4%

109

↑ +10.8%

105

↓ -3.6%

有形固定資産

9,306

9,646

↑ +3.7%

10,362

↑ +7.4%

12,081

↑ +16.6%

13,198

↑ +9.2%

12,411

↓ -6.0%

12,290

↓ -1.0%

12,900

↑ +5.0%

13,565

↑ +5.1%

13,431

↓ -1.0%

13,692

↑ +1.9%

13,632

↓ -0.4%

無形固定資産

202

177

↓ -12.3%

169

↓ -4.4%

323

↑ +91.2%

306

↓ -5.3%

287

↓ -6.2%

198

↓ -31.1%

110

↓ -44.4%

↓ -54.9%

↓ -28.7%

↓ -13.4%

↑ +32.9%

投資その他の資産

投資有価証券

3,915

3,614

↓ -7.7%

3,893

↑ +7.7%

5,196

↑ +33.5%

4,185

↓ -19.5%

3,887

↓ -7.1%

4,268

↑ +9.8%

4,394

↑ +2.9%

4,875

↑ +10.9%

6,626

↑ +35.9%

8,149

↑ +23.0%

5,293

↓ -35.0%

関係会社株式

897

863

↓ -3.8%

1,061

↑ +23.0%

1,307

↑ +23.1%

1,129

↓ -13.6%

1,216

↑ +7.7%

1,431

↑ +17.8%

1,354

↓ -5.4%

1,386

↑ +2.4%

1,901

↑ +37.2%

1,792

↓ -5.7%

2,943

↑ +64.3%

長期貸付金

↑ +17.2%

↓ -0.1%

106

↑ +441.2%

↓ -10.8%

↓ -2.8%

↓ -16.1%

↓ -7.0%

↓ -8.5%

↓ -7.3%

↓ -8.8%

↓ -8.9%

退職給付に係る資産

148

150

↑ +1.2%

175

↑ +16.6%

190

↑ +8.7%

212

↑ +12.0%

199

↓ -6.2%

168

↓ -15.8%

169

↑ +0.8%

173

↑ +2.5%

161

↓ -7.3%

172

↑ +7.3%

205

↑ +18.6%

繰延税金資産

↑ +12.4%

↓ -5.4%

↑ +13.7%

↓ -42.9%

↓ -40.1%

↑ +21.6%

↑ +11.7%

その他

637

716

↑ +12.3%

695

↓ -2.9%

892

↑ +28.4%

915

↑ +2.6%

900

↓ -1.7%

979

↑ +8.8%

778

↓ -20.6%

868

↑ +11.6%

869

↑ +0.1%

856

↓ -1.5%

834

↓ -2.6%

貸倒引当金

-77

-71

↑ +7.2%

-66

↑ +7.3%

-93

↓ -40.7%

-90

↑ +3.0%

-99

↓ -9.3%

-86

↑ +13.1%

-57

↑ +33.7%

-63

↓ -10.5%

-57

↑ +9.7%

-30

↑ +47.2%

-29

↑ +4.7%

投資その他の資産

5,552

5,299

↓ -4.6%

5,788

↑ +9.2%

7,628

↑ +31.8%

6,483

↓ -15.0%

6,236

↓ -3.8%

6,878

↑ +10.3%

6,754

↓ -1.8%

7,331

↑ +8.5%

9,576

↑ +30.6%

11,013

↑ +15.0%

9,318

↓ -15.4%

固定資産

15,059

15,122

↑ +0.4%

16,319

↑ +7.9%

20,033

↑ +22.8%

19,987

↓ -0.2%

18,935

↓ -5.3%

19,366

↑ +2.3%

19,765

↑ +2.1%

20,945

↑ +6.0%

23,042

↑ +10.0%

24,736

↑ +7.4%

22,990

↓ -7.1%

資産

25,793

24,755

↓ -4.0%

27,369

↑ +10.6%

31,293

↑ +14.3%

32,369

↑ +3.4%

31,229

↓ -3.5%

32,657

↑ +4.6%

33,925

↑ +3.9%

35,062

↑ +3.4%

38,283

↑ +9.2%

40,374

↑ +5.5%

42,881

↑ +6.2%

負債の部

流動負債

支払手形及び買掛金

2,362

1,322

↓ -44.0%

2,583

↑ +95.3%

1,994

↓ -22.8%

1,944

↓ -2.5%

1,663

↓ -14.5%

2,022

↑ +21.6%

1,711

↓ -15.4%

1,719

↑ +0.5%

1,826

↑ +6.2%

2,012

↑ +10.2%

1,865

↓ -7.4%

短期借入金

625

689

↑ +10.3%

1,482

↑ +115.0%

2,710

↑ +82.9%

2,684

↓ -0.9%

3,278

↑ +22.1%

1,196

↓ -63.5%

3,398

↑ +184.2%

4,052

↑ +19.2%

3,996

↓ -1.4%

2,123

↓ -46.9%

3,867

↑ +82.1%

未払法人税等

180

↑ +128.0%

↓ -85.5%

189

↑ +626.5%

135

↓ -28.8%

141

↑ +4.2%

397

↑ +182.3%

↓ -85.9%

214

↑ +281.6%

108

↓ -49.4%

121

↑ +11.6%

210

↑ +73.8%

契約負債

↑ +22.7%

↓ -15.7%

↑ +39.2%

1,239

↑ +2487.7%

賞与引当金

228

248

↑ +8.8%

202

↓ -18.8%

213

↑ +5.9%

238

↑ +11.5%

227

↓ -4.7%

298

↑ +31.4%

262

↓ -12.0%

306

↑ +16.7%

264

↓ -13.8%

250

↓ -5.1%

251

↑ +0.3%

役員賞与引当金

↓ -14.4%

↓ -43.9%

↑ +71.8%

↑ +27.0%

↑ +34.6%

↑ +42.8%

↓ -4.9%

↑ +9.6%

↓ -3.6%

↓ -0.3%

↓ -55.1%

事業整理損失引当金

136

139

↑ +2.2%

299

その他

1,284

1,274

↓ -0.8%

1,225

↓ -3.9%

1,225

↑ +0.0%

1,024

↓ -16.4%

1,174

↑ +14.7%

1,173

↓ -0.1%

899

↓ -23.4%

829

↓ -7.7%

1,036

↑ +25.0%

921

↓ -11.1%

967

↑ +5.0%

流動負債

4,590

3,723

↓ -18.9%

5,607

↑ +50.6%

6,353

↑ +13.3%

6,042

↓ -4.9%

6,516

↑ +7.8%

5,109

↓ -21.6%

6,381

↑ +24.9%

7,322

↑ +14.7%

7,453

↑ +1.8%

5,499

↓ -26.2%

8,708

↑ +58.4%

固定負債

社債

700

300

↓ -57.1%

800

744

↓ -7.0%

632

↓ -15.1%

520

↓ -17.7%

408

↓ -21.5%

296

↓ -27.5%

184

↓ -37.8%

↓ -72.6%

長期借入金

1,338

1,693

↑ +26.6%

2,105

↑ +24.3%

4,036

↑ +91.7%

5,600

↑ +38.8%

4,546

↓ -18.8%

5,374

↑ +18.2%

5,149

↓ -4.2%

4,881

↓ -5.2%

5,734

↑ +17.5%

7,512

↑ +31.0%

4,345

↓ -42.2%

繰延税金負債

300

↓ -75.4%

574

↑ +677.9%

653

↑ +13.7%

702

↑ +7.5%

1,424

↑ +102.9%

2,198

↑ +54.3%

1,847

↓ -15.9%

商品保証引当金

0.0%

退職給付に係る負債

641

770

↑ +20.1%

777

↑ +0.8%

844

↑ +8.7%

936

↑ +10.8%

964

↑ +3.1%

918

↓ -4.8%

920

↑ +0.2%

994

↑ +8.0%

771

↓ -22.4%

711

↓ -7.8%

549

↓ -22.8%

資産除去債務

↓ -16.4%

↑ +1.4%

↓ -16.1%

216

↑ +214.6%

228

↑ +5.8%

221

↓ -3.1%

197

↓ -10.8%

182

↓ -7.6%

187

↑ +2.6%

188

↑ +0.7%

190

↑ +0.6%

その他

572

578

↑ +1.0%

578

↑ +0.1%

566

↓ -2.1%

588

↑ +3.9%

580

↓ -1.4%

511

↓ -11.8%

510

↓ -0.3%

510

↑ +0.0%

494

↓ -3.1%

481

↓ -2.7%

478

↓ -0.7%

固定負債

3,856

3,748

↓ -2.8%

4,056

↑ +8.2%

6,268

↑ +54.5%

8,446

↑ +34.7%

7,143

↓ -15.4%

8,238

↑ +15.3%

7,955

↓ -3.4%

7,683

↓ -3.4%

8,913

↑ +16.0%

11,280

↑ +26.6%

7,465

↓ -33.8%

負債

8,446

7,471

↓ -11.5%

9,663

↑ +29.3%

12,621

↑ +30.6%

14,488

↑ +14.8%

13,659

↓ -5.7%

13,347

↓ -2.3%

14,336

↑ +7.4%

15,004

↑ +4.7%

16,367

↑ +9.1%

16,779

↑ +2.5%

16,173

↓ -3.6%

純資産の部

株主資本

資本金

3,624

0.0%

3,624

0.0%

3,624

0.0%

3,624

0.0%

3,624

0.0%

3,624

0.0%

3,624

0.0%

3,624

0.0%

3,624

0.0%

3,624

0.0%

3,624

0.0%

資本剰余金

3,282

0.0%

3,282

0.0%

3,282

0.0%

3,282

0.0%

3,282

0.0%

3,282

0.0%

3,282

0.0%

3,282

0.0%

3,287

↑ +0.2%

3,287

0.0%

3,287

0.0%

利益剰余金

9,729

9,890

↑ +1.7%

9,701

↓ -1.9%

9,639

↓ -0.6%

9,748

↑ +1.1%

9,844

↑ +1.0%

11,043

↑ +12.2%

11,392

↑ +3.2%

11,545

↑ +1.3%

11,702

↑ +1.4%

12,178

↑ +4.1%

15,665

↑ +28.6%

自己株式

-643

0.0%

-643

0.0%

-643

0.0%

-643

↓ -0.0%

-643

0.0%

-644

↓ -0.0%

-689

↓ -7.0%

-689

0.0%

-689

0.0%

-689

0.0%

-689

0.0%

株主資本

15,991

16,153

↑ +1.0%

15,964

↓ -1.2%

15,901

↓ -0.4%

16,010

↑ +0.7%

16,106

↑ +0.6%

17,305

↑ +7.4%

17,609

↑ +1.8%

17,762

↑ +0.9%

17,925

↑ +0.9%

18,400

↑ +2.7%

21,887

↑ +19.0%

評価・換算差額等

その他有価証券評価差額金

1,309

1,101

↓ -15.9%

1,544

↑ +40.1%

2,565

↑ +66.2%

1,692

↓ -34.0%

1,266

↓ -25.2%

1,700

↑ +34.3%

1,728

↑ +1.6%

2,075

↑ +20.1%

3,644

↑ +75.6%

4,694

↑ +28.8%

4,142

↓ -11.7%

為替換算調整勘定

-6

↓ -130.5%

-12

↓ -106.6%

-8

↑ +37.5%

-11

↓ -49.2%

-18

↓ -64.1%

-40

↓ -116.4%

-45

↓ -13.2%

-53

↓ -17.2%

↑ +112.4%

121

↑ +1743.3%

↓ -72.1%

退職給付に係る調整累計額

-83

↓ -405.6%

-57

↑ +32.2%

-38

↑ +33.6%

-62

↓ -65.1%

-58

↑ +6.7%

↑ +124.3%

↑ +103.6%

-11

↓ -137.1%

↑ +890.1%

108

↑ +27.9%

184

↑ +70.8%

評価・換算差額等

1,356

1,012

↓ -25.3%

1,475

↑ +45.7%

2,520

↑ +70.9%

1,619

↓ -35.8%

1,189

↓ -26.5%

1,674

↑ +40.8%

1,711

↑ +2.2%

2,011

↑ +17.6%

3,734

↑ +85.7%

4,922

↑ +31.8%

4,360

↓ -11.4%

非支配株主持分

119

268

↑ +124.4%

252

↓ -6.0%

253

↑ +0.4%

275

↑ +8.7%

331

↑ +20.5%

269

↓ -18.8%

284

↑ +5.7%

257

↓ -9.5%

273

↑ +6.3%

461

↑ +68.8%

純資産

16,594

17,347

↑ +4.5%

17,284

↓ -0.4%

17,706

↑ +2.4%

18,672

↑ +5.5%

17,881

↓ -4.2%

17,570

↓ -1.7%

19,310

↑ +9.9%

19,589

↑ +1.4%

20,058

↑ +2.4%

21,916

↑ +9.3%

23,595

↑ +7.7%

26,708

↑ +13.2%

負債純資産

25,793

24,755

↓ -4.0%

27,369

↑ +10.6%

31,293

↑ +14.3%

32,369

↑ +3.4%

31,229

↓ -3.5%

32,657

↑ +4.6%

33,925

↑ +3.9%

35,062

↑ +3.4%

38,283

↑ +9.2%

40,374

↑ +5.5%

42,881

↑ +6.2%

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（△）	- -	442 -	512 ↑ +15.8%	-9 ↓ -101.7%	161 ↑ +1903.0%	416 ↑ +158.4%	407 ↓ -2.2%	2,112 ↑ +418.3%	796 ↓ -62.3%	587 ↓ -26.3%	591 ↑ +0.8%	1,082 ↑ +83.0%	4,415 ↑ +308.2%
減価償却費	- -	360 -	357 ↓ -1.0%	288 ↓ -19.3%	343 ↑ +19.3%	460 ↑ +34.0%	532 ↑ +15.6%	517 ↓ -2.8%	513 ↓ -0.8%	546 ↑ +6.6%	530 ↓ -3.1%	519 ↓ -2.0%	683 ↑ +31.6%
減損損失	- -	61 -	70 ↑ +14.5%	168 ↑ +141.3%	21 ↓ -87.5%	77 ↑ +265.4%	237 ↑ +208.3%	166 ↓ -30.2%	101 ↓ -39.2%	153 ↑ +51.9%	175 ↑ +14.6%	145 ↓ -17.4%	239 ↑ +65.0%
固定資産売却損益（△は益）	- -	- -	- -	- -	- -	-27 -	-98 ↓ -267.8%	-1,546 ↓ -1474.2%	-61 ↑ +96.1%	-5 ↑ +92.5%	-42 ↓ -833.6%	-717 ↓ -1587.8%	-5 ↑ +99.3%
投資有価証券売却損益（△は益）	- -	-58 -	-3 ↑ +94.4%	-144 ↓ -4343.4%	- -	- -	-71 -	-1 ↑ +98.9%	-33 ↓ -4080.3%	-1 ↑ +96.1%	-6 ↓ -331.8%	-1 ↑ +89.0%	-5,135 ↓ -840269.7%
関係会社株式売却損益（△は益）	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	675 -
固定資産除却損	- -	1 -	7 ↑ +386.3%	- -	- -	- -	- -	134 -	2 ↓ -98.2%	2 ↓ -30.8%	0 ↓ -99.8%	7 ↑ +219366.7%	2 ↓ -70.2%
退職給付に係る負債の増減額（△は減少）	- -	115 -	-32 ↓ -127.5%	45 ↑ +242.7%	76 ↑ +68.3%	56 ↓ -26.3%	35 ↓ -37.9%	58 ↑ +65.2%	23 ↓ -60.6%	17 ↓ -25.2%	-86 ↓ -606.8%	-24 ↑ +71.7%	-51 ↓ -110.9%
退職給付に係る資産の増減額（△は増加）	- -	-148 -	-2 ↑ +98.8%	-25 ↓ -1246.9%	-15 ↑ +39.2%	-23 ↓ -50.1%	13 ↑ +157.7%	31 ↑ +140.4%	-1 ↓ -104.0%	-4 ↓ -237.5%	13 ↑ +394.2%	-12 ↓ -193.2%	-32 ↓ -174.0%
貸倒引当金の増減額（△は減少）	- -	4 -	-6 ↓ -255.1%	-6 ↑ +12.0%	34 ↑ +720.1%	-6 ↓ -116.8%	15 ↑ +359.7%	-22 ↓ -247.6%	-28 ↓ -25.8%	-3 ↑ +90.5%	-9 ↓ -227.2%	-26 ↓ -204.0%	-1 ↑ +96.4%
賞与引当金の増減額（△は減少）	- -	32 -	20 ↓ -36.8%	-47 ↓ -334.0%	12 ↑ +125.2%	25 ↑ +108.4%	-11 ↓ -145.4%	71 ↑ +737.0%	-36 ↓ -150.1%	44 ↑ +222.5%	-42 ↓ -196.6%	-14 ↑ +68.0%	1 ↑ +105.8%
事業整理損失引当金繰入額	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	3 -	15 ↑ +410.0%	299 ↑ +1855.6%
固定資産撤去費用引当金繰入額	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	26 -	4 ↓ -86.4%	- -
災害損失	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	131 -
受取利息及び受取配当金	- -	-114 -	-118 ↓ -4.2%	-120 ↓ -1.4%	-126 ↓ -4.7%	-144 ↓ -14.2%	-150 ↓ -4.8%	-161 ↓ -6.7%	-161 ↓ -0.3%	-184 ↓ -14.6%	-236 ↓ -28.0%	-304 ↓ -28.7%	-291 ↑ +4.3%
支払利息	- -	28 -	34 ↑ +18.9%	50 ↑ +47.4%	65 ↑ +31.4%	138 ↑ +112.0%	148 ↑ +7.1%	135 ↓ -8.9%	133 ↓ -1.6%	146 ↑ +10.1%	134 ↓ -8.4%	149 ↑ +11.7%	160 ↑ +7.2%
持分法による投資損益（△は益）	- -	-12 -	-13 ↓ -7.7%	-11 ↑ +17.7%	-13 ↓ -25.6%	-12 ↑ +13.7%	2 ↑ +113.9%	28 ↑ +1667.7%	11 ↓ -59.6%	-10 ↓ -190.2%	-3 ↑ +69.5%	203 ↑ +6534.8%	-14 ↓ -107.1%
売上債権の増減額（△は増加）	- -	2,017 -	1,514 ↓ -24.9%	-564 ↓ -137.2%	-803 ↓ -42.6%	249 ↑ +131.0%	653 ↑ +162.6%	-311 ↓ -147.6%	-1,716 ↓ -452.0%	507 ↑ +129.6%	-148 ↓ -129.1%	-37 ↑ +75.0%	-166 ↓ -350.3%
棚卸資産の増減額（△は増加）	- -	-237 -	234 ↑ +198.9%	-266 ↓ -213.8%	84 ↑ +131.6%	139 ↑ +66.0%	22 ↓ -84.1%	-154 ↓ -792.0%	-54 ↑ +64.7%	-165 ↓ -204.7%	-844 ↓ -411.0%	-128 ↑ +84.9%	679 ↑ +631.3%
仕入債務の増減額（△は減少）	- -	-2,044 -	-1,040 ↑ +49.1%	1,260 ↑ +221.2%	-624 ↓ -149.5%	-50 ↑ +91.9%	-281 ↓ -458.7%	359 ↑ +228.0%	-304 ↓ -184.6%	1 ↑ +100.5%	107 ↑ +7395.6%	187 ↑ +75.2%	-148 ↓ -179.3%
未払軽油引取税の増減額（△は減少）	- -	-37 -	12 ↑ +132.5%	-37 ↓ -406.7%	112 ↑ +406.7%	4 ↓ -96.8%	-76 ↓ -2239.8%	-27 ↑ +63.7%	-0 ↑ +99.8%	4 ↑ +8408.0%	117 ↑ +2717.5%	-120 ↓ -202.3%	13 ↑ +111.1%
預り保証金の増減額（△は減少）	- -	7 -	-6 ↓ -186.2%	-2 ↑ +73.5%	-14 ↓ -783.8%	-17 ↓ -19.3%	-10 ↑ +41.9%	-71 ↓ -610.4%	-34 ↑ +52.5%	3 ↑ +107.7%	-12 ↓ -555.6%	-10 ↑ +16.2%	1 ↑ +110.3%
受取保険金	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-50 -	- -	-287 -
その他	- -	-72 -	224 ↑ +412.0%	132 ↓ -41.1%	-67 ↓ -151.1%	-48 ↑ +29.1%	26 ↑ +153.6%	195 ↑ +660.7%	-86 ↓ -144.2%	-50 ↑ +41.5%	212 ↑ +520.3%	-28 ↓ -113.2%	-1 ↑ +97.1%
小計	- -	347 -	1,756 ↑ +406.2%	803 ↓ -54.2%	-754 ↓ -193.9%	1,249 ↑ +265.6%	1,376 ↑ +10.1%	1,519 ↑ +10.4%	-1,066 ↓ -170.2%	1,768 ↑ +265.8%	430 ↓ -75.7%	890 ↑ +107.1%	1,168 ↑ +31.2%
利息及び配当金の受取額	- -	114 -	120 ↑ +5.7%	123 ↑ +2.7%	128 ↑ +3.4%	146 ↑ +14.4%	153 ↑ +4.8%	163 ↑ +6.5%	163 ↑ +0.1%	187 ↑ +14.7%	239 ↑ +27.6%	309 ↑ +29.3%	295 ↓ -4.6%
利息の支払額	- -	-26 -	-32 ↓ -23.5%	-48 ↓ -51.0%	-63 ↓ -32.1%	-134 ↓ -111.3%	-147 ↓ -9.7%	-135 ↑ +8.4%	-131 ↑ +2.8%	-147 ↓ -12.0%	-134 ↑ +8.7%	-148 ↓ -10.4%	-156 ↓ -5.7%
保険金の受取額	- -	- -	- -	- -	- -	- -	25 -	- -	- -	- -	50 -	- -	287 -
法人税等の支払額	- -	-206 -	-154 ↑ +25.1%	-287 ↓ -86.0%	-69 ↑ +76.1%	-264 ↓ -285.2%	-205 ↑ +22.2%	-205 ↑ +0.4%	-596 ↓ -191.3%	-182 ↑ +69.5%	-378 ↓ -107.8%	-238 ↑ +37.0%	-1,436 ↓ -502.8%
災害損失の支払額	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-131 -
営業活動によるキャッシュ・フロー	- -	229 -	1,690 ↑ +638.2%	588 ↓ -65.2%	-771 ↓ -231.2%	986 ↑ +228.0%	1,193 ↑ +20.9%	1,343 ↑ +12.6%	-1,630 ↓ -221.4%	1,626 ↑ +199.8%	206 ↓ -87.3%	812 ↑ +293.7%	25 ↓ -96.9%
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	- -	-563 -	-752 ↓ -33.6%	-1,120 ↓ -49.0%	-2,045 ↓ -82.5%	-1,672 ↑ +18.2%	-387 ↑ +76.9%	-576 ↓ -48.8%	-1,484 ↓ -157.9%	-1,185 ↑ +20.1%	-710 ↑ +40.1%	-1,084 ↓ -52.7%	-284 ↑ +73.8%
有形固定資産の売却による収入	- -	- -	- -	- -	1 -	76 ↑ +11360.8%	497 ↑ +552.2%	1,703 ↑ +242.6%	180 ↓ -89.4%	5 ↓ -97.0%	226 ↑ +4091.1%	876 ↑ +286.8%	6 ↓ -99.4%
有形固定資産の除却による支出	- -	-17 -	- -	- -	- -	- -	- -	-78 -	-19 ↑ +75.2%	-45 ↓ -135.0%	- -	-184 -	- -
無形固定資産の取得による支出	- -	-4 -	-20 ↓ -400.5%	-12 ↑ +40.3%	-131 ↓ -975.8%	-36 ↑ +72.8%	-13 ↑ +62.5%	-44 ↓ -227.5%	-19 ↑ +57.7%	-19 ↓ -2.6%	-5 ↑ +72.6%	-13 ↓ -143.4%	-25 ↓ -99.0%
投資有価証券の取得による支出	- -	-3 -	-4 ↓ -3.4%	-4 ↓ -15.3%	-4 ↑ +8.1%	-4 ↓ -5.1%	-134 ↓ -3343.8%	-4 ↑ +97.0%	-46 ↓ -1061.6%	-4 ↑ +90.8%	-5 ↓ -10.8%	-6 ↓ -33.2%	-7 ↓ -17.2%
投資有価証券の売却による収入	- -	104 -	6 ↓ -93.8%	316 ↑ +4773.3%	112 ↓ -64.5%	- -	134 -	3 ↓ -97.7%	62 ↑ +1947.3%	8 ↓ -87.0%	7 ↓ -8.9%	1 ↓ -89.9%	5,975 ↑ +801877.9%
関係会社株式の取得による支出	- -	- -	- -	- -	- -	-30 -	-369 ↓ -1139.0%	-8 ↑ +97.7%	-9 ↓ -4.7%	-9 ↓ -4.0%	-10 ↓ -3.9%	-10 ↓ -9.1%	-687 ↓ -6516.0%
関係会社株式の売却による収入	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	74 -
長期前払費用の取得による支出	- -	-6 -	-145 ↓ -2181.3%	-2 ↑ +98.8%	-16 ↓ -842.5%	-7 ↑ +55.2%	-0 ↑ +92.9%	- -	-3 -	-6 ↓ -119.4%	- -	-1 -	-0 ↑ +66.7%
貸付けによる支出	- -	-13 -	-14 ↓ -11.1%	-9 ↑ +36.9%	-136 ↓ -1414.0%	-9 ↑ +93.4%	-5 ↑ +38.9%	-6 ↓ -14.8%	-5 ↑ +14.1%	-4 ↑ +24.6%	-7 ↓ -75.0%	-9 ↓ -22.9%	-17 ↓ -92.5%
貸付金の回収による収入	- -	7 -	8 ↑ +14.4%	10 ↑ +28.0%	14 ↑ +39.6%	8 ↓ -46.8%	9 ↑ +24.1%	10 ↑ +2.5%	7 ↓ -30.8%	6 ↓ -16.3%	5 ↓ -18.3%	6 ↑ +37.5%	8 ↑ +23.5%
その他	- -	-13 -	28 ↑ +320.4%	-90 ↓ -420.4%	33 ↑ +136.6%	-13 ↓ -138.3%	-234 ↓ -1752.9%	3 ↑ +101.3%	41 ↑ +1281.8%	-15 ↓ -135.8%	-9 ↑ +37.0%	-9 ↑ +3.6%	2 ↑ +117.8%
投資活動によるキャッシュ・フロー	- -	-508 -	-897 ↓ -76.4%	-911 ↓ -1.6%	-2,708 ↓ -197.2%	-1,840 ↑ +32.1%	-555 ↑ +69.8%	1,182 ↑ +313.0%	-1,088 ↓ -192.1%	-1,295 ↓ -19.0%	-508 ↑ +60.8%	-435 ↑ +14.4%	5,044 ↑ +1260.6%
財務活動によるキャッシュ・フロー
短期借入金の増減額（△は減少）	- -	- -	- -	- -	1,180 -	50 ↓ -95.8%	100 ↑ +100.0%	-1,000 ↓ -1100.0%	2,200 ↑ +320.0%	-1,400 ↓ -163.6%	325 ↑ +123.2%	-750 ↓ -330.8%	-600 ↑ +20.0%
社債の償還による支出	- -	-60 -	-320 ↓ -433.3%	-400 ↓ -25.0%	-300 ↑ +25.0%	- -	- -	-56 -	-112 ↓ -100.0%	-112 0.0%	-112 0.0%	-112 0.0%	-167 ↓ -49.3%
長期借入れによる収入	- -	600 -	500 ↓ -16.7%	1,301 ↑ +160.2%	2,902 ↑ +123.1%	2,444 ↓ -15.8%	400 ↓ -83.6%	1,100 ↑ +175.0%	50 ↓ -95.5%	2,200 ↑ +4300.0%	2,800 ↑ +27.3%	2,600 ↓ -7.1%	- -
長期借入金の返済による支出	- -	-30 -	-80 ↓ -166.7%	-97 ↓ -20.8%	-923 ↓ -855.2%	-956 ↓ -3.5%	-960 ↓ -0.4%	-1,355 ↓ -41.2%	-273 ↑ +79.8%	-414 ↓ -51.5%	-2,327 ↓ -461.8%	-1,946 ↑ +16.4%	-823 ↑ +57.7%
配当金の支払額	- -	-121 -	-121 0.0%	-121 0.0%	-124 ↓ -2.6%	-121 ↑ +2.5%	-121 ↑ +0.0%	-135 ↓ -11.1%	-141 ↓ -4.7%	-134 ↑ +5.2%	-140 ↓ -5.0%	-140 0.0%	-174 ↓ -23.8%
財務活動によるキャッシュ・フロー	- -	389 -	115 ↓ -70.4%	852 ↑ +641.1%	2,735 ↑ +221.0%	2,202 ↓ -19.5%	-581 ↓ -126.4%	-1,445 ↓ -148.9%	1,616 ↑ +211.8%	140 ↓ -91.3%	493 ↑ +251.9%	-348 ↓ -170.6%	-1,764 ↓ -406.3%
現金及び現金同等物に係る換算差額	- -	9 -	-25 ↓ -373.3%	-6 ↑ +75.1%	5 ↑ +172.6%	-4 ↓ -182.1%	-8 ↓ -119.4%	-20 ↓ -142.4%	-5 ↑ +73.3%	-7 ↓ -37.6%	53 ↑ +824.1%	115 ↑ +118.6%	-87 ↓ -176.2%
現金及び現金同等物の増減額（△は減少）	- -	119 -	883 ↑ +645.1%	522 ↓ -40.9%	-740 ↓ -241.7%	1,344 ↑ +281.8%	49 ↓ -96.4%	1,060 ↑ +2069.2%	-1,108 ↓ -204.5%	465 ↑ +141.9%	245 ↓ -47.4%	144 ↓ -41.0%	3,218 ↑ +2129.0%
現金及び現金同等物の残高	1,201 -	1,319 ↑ +9.9%	2,202 ↑ +66.9%	2,724 ↑ +23.7%	1,985 ↓ -27.1%	3,333 ↑ +67.9%	3,411 ↑ +2.3%	4,484 ↑ +31.5%	3,377 ↓ -24.7%	3,841 ↑ +13.8%	4,086 ↑ +6.4%	4,230 ↑ +3.5%	7,448 ↑ +76.1%

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（△）

442

512

↑ +15.8%

-9

↓ -101.7%

161

↑ +1903.0%

416

↑ +158.4%

407

↓ -2.2%

2,112

↑ +418.3%

796

↓ -62.3%

587

↓ -26.3%

591

↑ +0.8%

1,082

↑ +83.0%

4,415

↑ +308.2%

減価償却費

360

357

↓ -1.0%

288

↓ -19.3%

343

↑ +19.3%

460

↑ +34.0%

532

↑ +15.6%

517

↓ -2.8%

513

↓ -0.8%

546

↑ +6.6%

530

↓ -3.1%

519

↓ -2.0%

683

↑ +31.6%

減損損失

↑ +14.5%

168

↑ +141.3%

↓ -87.5%

↑ +265.4%

237

↑ +208.3%

166

↓ -30.2%

101

↓ -39.2%

153

↑ +51.9%

175

↑ +14.6%

145

↓ -17.4%

239

↑ +65.0%

固定資産売却損益（△は益）

-27

-98

↓ -267.8%

-1,546

↓ -1474.2%

-61

↑ +96.1%

-5

↑ +92.5%

-42

↓ -833.6%

-717

↓ -1587.8%

-5

↑ +99.3%

投資有価証券売却損益（△は益）

-58

-3

↑ +94.4%

-144

↓ -4343.4%

-71

-1

↑ +98.9%

-33

↓ -4080.3%

-1

↑ +96.1%

-6

↓ -331.8%

-1

↑ +89.0%

-5,135

↓ -840269.7%

関係会社株式売却損益（△は益）

675

固定資産除却損

↑ +386.3%

134

↓ -98.2%

↓ -30.8%

↓ -99.8%

↑ +219366.7%

↓ -70.2%

退職給付に係る負債の増減額（△は減少）

115

-32

↓ -127.5%

↑ +242.7%

↑ +68.3%

↓ -26.3%

↓ -37.9%

↑ +65.2%

↓ -60.6%

↓ -25.2%

-86

↓ -606.8%

-24

↑ +71.7%

-51

↓ -110.9%

退職給付に係る資産の増減額（△は増加）

-148

-2

↑ +98.8%

-25

↓ -1246.9%

-15

↑ +39.2%

-23

↓ -50.1%

↑ +157.7%

↑ +140.4%

-1

↓ -104.0%

-4

↓ -237.5%

↑ +394.2%

-12

↓ -193.2%

-32

↓ -174.0%

貸倒引当金の増減額（△は減少）

-6

↓ -255.1%

-6

↑ +12.0%

↑ +720.1%

-6

↓ -116.8%

↑ +359.7%

-22

↓ -247.6%

-28

↓ -25.8%

-3

↑ +90.5%

-9

↓ -227.2%

-26

↓ -204.0%

-1

↑ +96.4%

賞与引当金の増減額（△は減少）

↓ -36.8%

-47

↓ -334.0%

↑ +125.2%

↑ +108.4%

-11

↓ -145.4%

↑ +737.0%

-36

↓ -150.1%

↑ +222.5%

-42

↓ -196.6%

-14

↑ +68.0%

↑ +105.8%

事業整理損失引当金繰入額

↑ +410.0%

299

↑ +1855.6%

固定資産撤去費用引当金繰入額

↓ -86.4%

災害損失

131

受取利息及び受取配当金

-114

-118

↓ -4.2%

-120

↓ -1.4%

-126

↓ -4.7%

-144

↓ -14.2%

-150

↓ -4.8%

-161

↓ -6.7%

-161

↓ -0.3%

-184

↓ -14.6%

-236

↓ -28.0%

-304

↓ -28.7%

-291

↑ +4.3%

支払利息

↑ +18.9%

↑ +47.4%

↑ +31.4%

138

↑ +112.0%

148

↑ +7.1%

135

↓ -8.9%

133

↓ -1.6%

146

↑ +10.1%

134

↓ -8.4%

149

↑ +11.7%

160

↑ +7.2%

持分法による投資損益（△は益）

-12

-13

↓ -7.7%

-11

↑ +17.7%

-13

↓ -25.6%

-12

↑ +13.7%

↑ +113.9%

↑ +1667.7%

↓ -59.6%

-10

↓ -190.2%

-3

↑ +69.5%

203

↑ +6534.8%

-14

↓ -107.1%

売上債権の増減額（△は増加）

2,017

1,514

↓ -24.9%

-564

↓ -137.2%

-803

↓ -42.6%

249

↑ +131.0%

653

↑ +162.6%

-311

↓ -147.6%

-1,716

↓ -452.0%

507

↑ +129.6%

-148

↓ -129.1%

-37

↑ +75.0%

-166

↓ -350.3%

棚卸資産の増減額（△は増加）

-237

234

↑ +198.9%

-266

↓ -213.8%

↑ +131.6%

139

↑ +66.0%

↓ -84.1%

-154

↓ -792.0%

-54

↑ +64.7%

-165

↓ -204.7%

-844

↓ -411.0%

-128

↑ +84.9%

679

↑ +631.3%

仕入債務の増減額（△は減少）

-2,044

-1,040

↑ +49.1%

1,260

↑ +221.2%

-624

↓ -149.5%

-50

↑ +91.9%

-281

↓ -458.7%

359

↑ +228.0%

-304

↓ -184.6%

↑ +100.5%

107

↑ +7395.6%

187

↑ +75.2%

-148

↓ -179.3%

未払軽油引取税の増減額（△は減少）

-37

↑ +132.5%

-37

↓ -406.7%

112

↑ +406.7%

↓ -96.8%

-76

↓ -2239.8%

-27

↑ +63.7%

-0

↑ +99.8%

↑ +8408.0%

117

↑ +2717.5%

-120

↓ -202.3%

↑ +111.1%

預り保証金の増減額（△は減少）

-6

↓ -186.2%

-2

↑ +73.5%

-14

↓ -783.8%

-17

↓ -19.3%

-10

↑ +41.9%

-71

↓ -610.4%

-34

↑ +52.5%

↑ +107.7%

-12

↓ -555.6%

-10

↑ +16.2%

↑ +110.3%

受取保険金

-50

-287

その他

-72

224

↑ +412.0%

132

↓ -41.1%

-67

↓ -151.1%

-48

↑ +29.1%

↑ +153.6%

195

↑ +660.7%

-86

↓ -144.2%

-50

↑ +41.5%

212

↑ +520.3%

-28

↓ -113.2%

-1

↑ +97.1%

小計

347

1,756

↑ +406.2%

803

↓ -54.2%

-754

↓ -193.9%

1,249

↑ +265.6%

1,376

↑ +10.1%

1,519

↑ +10.4%

-1,066

↓ -170.2%

1,768

↑ +265.8%

430

↓ -75.7%

890

↑ +107.1%

1,168

↑ +31.2%

利息及び配当金の受取額

114

120

↑ +5.7%

123

↑ +2.7%

128

↑ +3.4%

146

↑ +14.4%

153

↑ +4.8%

163

↑ +6.5%

163

↑ +0.1%

187

↑ +14.7%

239

↑ +27.6%

309

↑ +29.3%

295

↓ -4.6%

利息の支払額

-26

-32

↓ -23.5%

-48

↓ -51.0%

-63

↓ -32.1%

-134

↓ -111.3%

-147

↓ -9.7%

-135

↑ +8.4%

-131

↑ +2.8%

-147

↓ -12.0%

-134

↑ +8.7%

-148

↓ -10.4%

-156

↓ -5.7%

保険金の受取額

287

法人税等の支払額

-206

-154

↑ +25.1%

-287

↓ -86.0%

-69

↑ +76.1%

-264

↓ -285.2%

-205

↑ +22.2%

-205

↑ +0.4%

-596

↓ -191.3%

-182

↑ +69.5%

-378

↓ -107.8%

-238

↑ +37.0%

-1,436

↓ -502.8%

災害損失の支払額

-131

営業活動によるキャッシュ・フロー

229

1,690

↑ +638.2%

588

↓ -65.2%

-771

↓ -231.2%

986

↑ +228.0%

1,193

↑ +20.9%

1,343

↑ +12.6%

-1,630

↓ -221.4%

1,626

↑ +199.8%

206

↓ -87.3%

812

↑ +293.7%

↓ -96.9%

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

-563

-752

↓ -33.6%

-1,120

↓ -49.0%

-2,045

↓ -82.5%

-1,672

↑ +18.2%

-387

↑ +76.9%

-576

↓ -48.8%

-1,484

↓ -157.9%

-1,185

↑ +20.1%

-710

↑ +40.1%

-1,084

↓ -52.7%

-284

↑ +73.8%

有形固定資産の売却による収入

↑ +11360.8%

497

↑ +552.2%

1,703

↑ +242.6%

180

↓ -89.4%

↓ -97.0%

226

↑ +4091.1%

876

↑ +286.8%

↓ -99.4%

有形固定資産の除却による支出

-17

-78

-19

↑ +75.2%

-45

↓ -135.0%

-184

無形固定資産の取得による支出

-4

-20

↓ -400.5%

-12

↑ +40.3%

-131

↓ -975.8%

-36

↑ +72.8%

-13

↑ +62.5%

-44

↓ -227.5%

-19

↑ +57.7%

-19

↓ -2.6%

-5

↑ +72.6%

-13

↓ -143.4%

-25

↓ -99.0%

投資有価証券の取得による支出

-3

-4

↓ -3.4%

-4

↓ -15.3%

-4

↑ +8.1%

-4

↓ -5.1%

-134

↓ -3343.8%

-4

↑ +97.0%

-46

↓ -1061.6%

-4

↑ +90.8%

-5

↓ -10.8%

-6

↓ -33.2%

-7

↓ -17.2%

投資有価証券の売却による収入

104

↓ -93.8%

316

↑ +4773.3%

112

↓ -64.5%

134

↓ -97.7%

↑ +1947.3%

↓ -87.0%

↓ -8.9%

↓ -89.9%

5,975

↑ +801877.9%

関係会社株式の取得による支出

-30

-369

↓ -1139.0%

-8

↑ +97.7%

-9

↓ -4.7%

-9

↓ -4.0%

-10

↓ -3.9%

-10

↓ -9.1%

-687

↓ -6516.0%

関係会社株式の売却による収入

長期前払費用の取得による支出

-6

-145

↓ -2181.3%

-2

↑ +98.8%

-16

↓ -842.5%

-7

↑ +55.2%

-0

↑ +92.9%

-3

-6

↓ -119.4%

-1

-0

↑ +66.7%

貸付けによる支出

-13

-14

↓ -11.1%

-9

↑ +36.9%

-136

↓ -1414.0%

-9

↑ +93.4%

-5

↑ +38.9%

-6

↓ -14.8%

-5

↑ +14.1%

-4

↑ +24.6%

-7

↓ -75.0%

-9

↓ -22.9%

-17

↓ -92.5%

貸付金の回収による収入

↑ +14.4%

↑ +28.0%

↑ +39.6%

↓ -46.8%

↑ +24.1%

↑ +2.5%

↓ -30.8%

↓ -16.3%

↓ -18.3%

↑ +37.5%

↑ +23.5%

その他

-13

↑ +320.4%

-90

↓ -420.4%

↑ +136.6%

-13

↓ -138.3%

-234

↓ -1752.9%

↑ +101.3%

↑ +1281.8%

-15

↓ -135.8%

-9

↑ +37.0%

-9

↑ +3.6%

↑ +117.8%

投資活動によるキャッシュ・フロー

-508

-897

↓ -76.4%

-911

↓ -1.6%

-2,708

↓ -197.2%

-1,840

↑ +32.1%

-555

↑ +69.8%

1,182

↑ +313.0%

-1,088

↓ -192.1%

-1,295

↓ -19.0%

-508

↑ +60.8%

-435

↑ +14.4%

5,044

↑ +1260.6%

財務活動によるキャッシュ・フロー

短期借入金の増減額（△は減少）

1,180

↓ -95.8%

100

↑ +100.0%

-1,000

↓ -1100.0%

2,200

↑ +320.0%

-1,400

↓ -163.6%

325

↑ +123.2%

-750

↓ -330.8%

-600

↑ +20.0%

社債の償還による支出

-60

-320

↓ -433.3%

-400

↓ -25.0%

-300

↑ +25.0%

-56

-112

↓ -100.0%

-112

0.0%

-112

0.0%

-112

0.0%

-167

↓ -49.3%

長期借入れによる収入

600

500

↓ -16.7%

1,301

↑ +160.2%

2,902

↑ +123.1%

2,444

↓ -15.8%

400

↓ -83.6%

1,100

↑ +175.0%

↓ -95.5%

2,200

↑ +4300.0%

2,800

↑ +27.3%

2,600

↓ -7.1%

長期借入金の返済による支出

-30

-80

↓ -166.7%

-97

↓ -20.8%

-923

↓ -855.2%

-956

↓ -3.5%

-960

↓ -0.4%

-1,355

↓ -41.2%

-273

↑ +79.8%

-414

↓ -51.5%

-2,327

↓ -461.8%

-1,946

↑ +16.4%

-823

↑ +57.7%

配当金の支払額

-121

0.0%

-121

0.0%

-124

↓ -2.6%

-121

↑ +2.5%

-121

↑ +0.0%

-135

↓ -11.1%

-141

↓ -4.7%

-134

↑ +5.2%

-140

↓ -5.0%

-140

0.0%

-174

↓ -23.8%

財務活動によるキャッシュ・フロー

389

115

↓ -70.4%

852

↑ +641.1%

2,735

↑ +221.0%

2,202

↓ -19.5%

-581

↓ -126.4%

-1,445

↓ -148.9%

1,616

↑ +211.8%

140

↓ -91.3%

493

↑ +251.9%

-348

↓ -170.6%

-1,764

↓ -406.3%

現金及び現金同等物に係る換算差額

-25

↓ -373.3%

-6

↑ +75.1%

↑ +172.6%

-4

↓ -182.1%

-8

↓ -119.4%

-20

↓ -142.4%

-5

↑ +73.3%

-7

↓ -37.6%

↑ +824.1%

115

↑ +118.6%

-87

↓ -176.2%

現金及び現金同等物の増減額（△は減少）

119

883

↑ +645.1%

522

↓ -40.9%

-740

↓ -241.7%

1,344

↑ +281.8%

↓ -96.4%

1,060

↑ +2069.2%

-1,108

↓ -204.5%

465

↑ +141.9%

245

↓ -47.4%

144

↓ -41.0%

3,218

↑ +2129.0%

現金及び現金同等物の残高

1,201

1,319

↑ +9.9%

2,202

↑ +66.9%

2,724

↑ +23.7%

1,985

↓ -27.1%

3,333

↑ +67.9%

3,411

↑ +2.3%

4,484

↑ +31.5%

3,377

↓ -24.7%

3,841

↑ +13.8%

4,086

↑ +6.4%

4,230

↑ +3.5%

7,448

↑ +76.1%

日新商事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	69,739 -	60,996 ↓ -12.5%	54,618 ↓ -10.5%	60,038 ↑ +9.9%	64,976 ↑ +8.2%	61,996 ↓ -4.6%	53,692 ↓ -13.4%	36,466 ↓ -32.1%	38,897 ↑ +6.7%	38,732 ↓ -0.4%	39,035 ↑ +0.8%	39,426 ↑ +1.0%
売上原価	63,142 -	54,144 ↓ -14.3%	48,342 ↓ -10.7%	53,427 ↑ +10.5%	57,819 ↑ +8.2%	54,550 ↓ -5.7%	45,952 ↓ -15.8%	29,154 ↓ -36.6%	31,395 ↑ +7.7%	31,435 ↑ +0.1%	31,709 ↑ +0.9%	32,569 ↑ +2.7%
売上総利益又は売上総損失（△）	6,597 -	6,852 ↑ +3.9%	6,275 ↓ -8.4%	6,611 ↑ +5.3%	7,156 ↑ +8.2%	7,446 ↑ +4.0%	7,740 ↑ +3.9%	7,312 ↓ -5.5%	7,502 ↑ +2.6%	7,298 ↓ -2.7%	7,326 ↑ +0.4%	6,857 ↓ -6.4%
販売費及び一般管理費
支払手数料	764 -	806 ↑ +5.6%	716 ↓ -11.2%	775 ↑ +8.3%	823 ↑ +6.1%	861 ↑ +4.6%	798 ↓ -7.3%	880 ↑ +10.3%	890 ↑ +1.1%	906 ↑ +1.9%	976 ↑ +7.7%	980 ↑ +0.4%
給料及び手当	1,701 -	1,704 ↑ +0.2%	1,673 ↓ -1.8%	1,736 ↑ +3.8%	1,787 ↑ +2.9%	1,865 ↑ +4.4%	1,869 ↑ +0.2%	1,855 ↓ -0.8%	1,773 ↓ -4.4%	1,725 ↓ -2.7%	1,827 ↑ +5.9%	1,800 ↓ -1.5%
パートアルバイト給料	- -	609 -	636 ↑ +4.5%	600 ↓ -5.6%	597 ↓ -0.6%	667 ↑ +11.8%	699 ↑ +4.9%	603 ↓ -13.8%	492 ↓ -18.3%	499 ↑ +1.3%	481 ↓ -3.5%	494 ↑ +2.6%
賞与引当金繰入額	223 -	237 ↑ +6.3%	192 ↓ -19.3%	208 ↑ +8.8%	235 ↑ +12.9%	222 ↓ -5.6%	293 ↑ +32.0%	258 ↓ -12.2%	299 ↑ +16.2%	259 ↓ -13.3%	250 ↓ -3.5%	251 ↑ +0.3%
役員賞与引当金繰入額	11 -	10 ↓ -14.4%	6 ↓ -43.9%	9 ↑ +71.8%	12 ↑ +27.0%	16 ↑ +34.6%	23 ↑ +42.8%	22 ↓ -4.9%	24 ↑ +9.6%	23 ↓ -3.6%	23 ↓ -0.3%	10 ↓ -55.1%
退職給付費用	69 -	86 ↑ +24.2%	132 ↑ +53.1%	137 ↑ +3.8%	126 ↓ -8.0%	149 ↑ +18.4%	163 ↑ +9.3%	118 ↓ -27.7%	117 ↓ -1.1%	117 ↑ +0.3%	77 ↓ -34.4%	33 ↓ -57.4%
賃借料	683 -	695 ↑ +1.7%	676 ↓ -2.6%	695 ↑ +2.7%	699 ↑ +0.5%	713 ↑ +2.0%	722 ↑ +1.3%	690 ↓ -4.5%	659 ↓ -4.5%	651 ↓ -1.2%	651 ↓ -0.1%	643 ↓ -1.1%
その他	2,897 -	2,318 ↓ -20.0%	2,326 ↑ +0.4%	2,435 ↑ +4.7%	2,565 ↑ +5.3%	2,618 ↑ +2.1%	2,470 ↓ -5.6%	2,459 ↓ -0.5%	2,608 ↑ +6.1%	2,610 ↑ +0.1%	2,655 ↑ +1.7%	2,831 ↑ +6.6%
販売費及び一般管理費	6,366 -	6,474 ↑ +1.7%	6,357 ↓ -1.8%	6,604 ↑ +3.9%	6,845 ↑ +3.6%	7,140 ↑ +4.3%	7,039 ↓ -1.4%	6,884 ↓ -2.2%	6,862 ↓ -0.3%	6,791 ↓ -1.0%	6,941 ↑ +2.2%	7,042 ↑ +1.5%
営業利益又は営業損失（△）	230 -	378 ↑ +64.1%	-81 ↓ -121.5%	7 ↑ +109.0%	312 ↑ +4158.4%	306 ↓ -1.7%	702 ↑ +129.0%	428 ↓ -39.0%	640 ↑ +49.7%	507 ↓ -20.9%	385 ↓ -24.0%	-185 ↓ -148.2%
営業外収益
受取利息	3 -	3 ↓ -8.8%	3 ↑ +11.1%	5 ↑ +62.2%	3 ↓ -39.0%	3 ↓ -10.4%	3 ↓ -7.5%	2 ↓ -21.3%	4 ↑ +91.0%	11 ↑ +174.4%	3 ↓ -70.6%	7 ↑ +123.9%
受取配当金	110 -	115 ↑ +4.6%	117 ↑ +1.2%	120 ↑ +3.1%	140 ↑ +16.6%	148 ↑ +5.2%	158 ↑ +7.0%	159 ↑ +0.6%	180 ↑ +13.6%	225 ↑ +24.8%	301 ↑ +33.6%	283 ↓ -5.7%
仕入割引	- -	- -	12 -	32 ↑ +171.5%	55 ↑ +69.5%	50 ↓ -8.3%	41 ↓ -19.1%	65 ↑ +59.1%	73 ↑ +12.5%	74 ↑ +1.6%	96 ↑ +30.2%	120 ↑ +24.7%
持分法による投資利益	12 -	13 ↑ +7.7%	11 ↓ -17.7%	13 ↑ +25.6%	12 ↓ -13.7%	- -	- -	- -	10 -	3 ↓ -69.5%	- -	14 -
売電収入	- -	- -	- -	- -	- -	- -	- -	- -	- -	10 -	102 ↑ +867.9%	86 ↓ -15.3%
為替差益	- -	- -	- -	- -	- -	- -	- -	33 -	71 ↑ +113.9%	- -	- -	78 -
その他	92 -	80 ↓ -13.1%	73 ↓ -8.6%	89 ↑ +20.8%	59 ↓ -33.4%	60 ↑ +1.6%	116 ↑ +93.7%	164 ↑ +40.7%	152 ↓ -7.3%	137 ↓ -10.0%	128 ↓ -6.6%	113 ↓ -11.1%
営業外収益	263 -	253 ↓ -3.8%	255 ↑ +0.9%	299 ↑ +17.1%	337 ↑ +12.8%	339 ↑ +0.6%	393 ↑ +16.0%	423 ↑ +7.4%	490 ↑ +16.0%	460 ↓ -6.1%	629 ↑ +36.7%	702 ↑ +11.6%
営業外費用
支払利息	28 -	34 ↑ +18.9%	50 ↑ +47.4%	65 ↑ +31.4%	138 ↑ +112.0%	148 ↑ +7.1%	135 ↓ -8.9%	133 ↓ -1.6%	146 ↑ +10.1%	134 ↓ -8.4%	149 ↑ +11.7%	160 ↑ +7.2%
持分法による投資損失	- -	- -	- -	- -	- -	2 -	28 ↑ +1667.7%	11 ↓ -59.6%	- -	- -	203 -	- -
為替差損	- -	- -	- -	- -	- -	- -	- -	- -	- -	31 -	72 ↑ +131.6%	- -
その他	19 -	19 ↑ +2.4%	20 ↑ +4.3%	17 ↓ -17.5%	17 ↑ +4.4%	37 ↑ +113.5%	62 ↑ +67.8%	32 ↓ -48.9%	32 ↑ +0.0%	28 ↓ -11.4%	34 ↑ +20.6%	39 ↑ +16.0%
営業外費用	49 -	53 ↑ +8.9%	92 ↑ +74.0%	112 ↑ +21.9%	182 ↑ +62.5%	186 ↑ +2.2%	225 ↑ +20.7%	176 ↓ -21.9%	178 ↑ +1.1%	215 ↑ +20.8%	457 ↑ +113.2%	199 ↓ -56.4%
経常利益又は経常損失（△）	445 -	578 ↑ +30.0%	82 ↓ -85.8%	194 ↑ +136.8%	467 ↑ +140.4%	459 ↓ -1.6%	870 ↑ +89.5%	675 ↓ -22.5%	953 ↑ +41.3%	752 ↓ -21.0%	557 ↓ -26.0%	318 ↓ -42.9%
特別利益
固定資産売却益	- -	- -	- -	- -	27 -	98 ↑ +267.8%	1,546 ↑ +1474.2%	61 ↓ -96.1%	- -	32 -	688 ↑ +2065.9%	- -
投資有価証券売却益	58 -	3 ↓ -94.4%	144 ↑ +4343.4%	- -	- -	71 -	1 ↓ -98.9%	33 ↑ +4080.3%	1 ↓ -96.1%	6 ↑ +331.8%	1 ↓ -89.0%	5,135 ↑ +840269.7%
資産除去債務戻入益	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	4 -
移転補償金	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	17 -
受取保険金	- -	- -	- -	- -	- -	25 -	- -	- -	- -	50 -	- -	287 -
特別利益	58 -	3 ↓ -94.4%	162 ↑ +4897.6%	- -	27 -	195 ↑ +630.4%	1,547 ↑ +693.0%	224 ↓ -85.5%	1 ↓ -99.4%	87 ↑ +6669.6%	689 ↑ +687.8%	5,442 ↑ +690.4%
特別損失
減損損失	61 -	70 ↑ +14.5%	168 ↑ +141.3%	21 ↓ -87.5%	77 ↑ +265.4%	237 ↑ +208.3%	166 ↓ -30.2%	101 ↓ -39.2%	153 ↑ +51.9%	175 ↑ +14.6%	145 ↓ -17.4%	239 ↑ +65.0%
関係会社株式売却損	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	675 -
事業整理損失引当金繰入額	- -	- -	- -	- -	- -	- -	- -	- -	136 -	3 ↓ -97.8%	15 ↑ +410.0%	299 ↑ +1855.6%
固定資産撤去費用引当金繰入額	- -	- -	- -	- -	- -	- -	- -	- -	- -	26 -	4 ↓ -86.4%	- -
災害による損失	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	131 -
特別損失	61 -	70 ↑ +14.5%	253 ↑ +263.2%	33 ↓ -87.0%	77 ↑ +133.2%	247 ↑ +220.5%	305 ↑ +23.6%	103 ↓ -66.2%	368 ↑ +256.6%	249 ↓ -32.4%	164 ↓ -34.2%	1,344 ↑ +720.8%
税引前当期純利益又は税引前当期純損失（△）	442 -	512 ↑ +15.8%	-9 ↓ -101.7%	161 ↑ +1903.0%	416 ↑ +158.4%	407 ↓ -2.2%	2,112 ↑ +418.3%	796 ↓ -62.3%	587 ↓ -26.3%	591 ↑ +0.8%	1,082 ↑ +83.0%	4,415 ↑ +308.2%
法人税、住民税及び事業税	171 -	243 ↑ +42.6%	110 ↓ -54.7%	217 ↑ +97.2%	209 ↓ -3.9%	207 ↓ -0.8%	451 ↑ +117.8%	248 ↓ -45.1%	351 ↑ +41.6%	251 ↓ -28.6%	247 ↓ -1.5%	686 ↑ +177.8%
法人税等調整額	59 -	3 ↓ -95.5%	-31 ↓ -1269.7%	-98 ↓ -218.6%	-22 ↑ +77.7%	-46 ↓ -109.8%	281 ↑ +711.3%	57 ↓ -79.6%	-66 ↓ -215.8%	6 ↑ +109.0%	203 ↑ +3313.4%	-120 ↓ -159.0%
法人税等	230 -	246 ↑ +7.0%	79 ↓ -67.7%	119 ↑ +49.9%	187 ↑ +57.1%	161 ↓ -13.8%	732 ↑ +354.2%	305 ↓ -58.3%	285 ↓ -6.7%	257 ↓ -9.9%	450 ↑ +75.3%	566 ↑ +25.9%
当期純利益又は当期純損失（△）	212 -	266 ↑ +25.2%	-88 ↓ -133.2%	42 ↑ +147.7%	229 ↑ +444.4%	246 ↑ +7.3%	1,380 ↑ +460.3%	491 ↓ -64.4%	302 ↓ -38.5%	335 ↑ +10.9%	632 ↑ +88.8%	3,849 ↑ +509.4%
非支配株主に帰属する当期純利益又は非支配株主に帰属する当期純損失（△）	- -	-17 -	-20 ↓ -21.2%	-19 ↑ +4.2%	-2 ↑ +91.6%	23 ↑ +1506.3%	47 ↑ +102.9%	0 ↓ -99.5%	15 ↑ +6198.3%	37 ↑ +152.1%	16 ↓ -56.7%	188 ↑ +1059.4%
親会社株主に帰属する当期純利益又は親会社株主に帰属する当期純損失（△）	212 -	283 ↑ +33.1%	-68 ↓ -124.1%	62 ↑ +190.6%	231 ↑ +275.1%	223 ↓ -3.4%	1,333 ↑ +497.0%	490 ↓ -63.2%	287 ↓ -41.5%	297 ↑ +3.6%	615 ↑ +107.1%	3,661 ↑ +494.9%

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

69,739

60,996

↓ -12.5%

54,618

↓ -10.5%

60,038

↑ +9.9%

64,976

↑ +8.2%

61,996

↓ -4.6%

53,692

↓ -13.4%

36,466

↓ -32.1%

38,897

↑ +6.7%

38,732

↓ -0.4%

39,035

↑ +0.8%

39,426

↑ +1.0%

売上原価

63,142

54,144

↓ -14.3%

48,342

↓ -10.7%

53,427

↑ +10.5%

57,819

↑ +8.2%

54,550

↓ -5.7%

45,952

↓ -15.8%

29,154

↓ -36.6%

31,395

↑ +7.7%

31,435

↑ +0.1%

31,709

↑ +0.9%

32,569

↑ +2.7%

売上総利益又は売上総損失（△）

6,597

6,852

↑ +3.9%

6,275

↓ -8.4%

6,611

↑ +5.3%

7,156

↑ +8.2%

7,446

↑ +4.0%

7,740

↑ +3.9%

7,312

↓ -5.5%

7,502

↑ +2.6%

7,298

↓ -2.7%

7,326

↑ +0.4%

6,857

↓ -6.4%

販売費及び一般管理費

支払手数料

764

806

↑ +5.6%

716

↓ -11.2%

775

↑ +8.3%

823

↑ +6.1%

861

↑ +4.6%

798

↓ -7.3%

880

↑ +10.3%

890

↑ +1.1%

906

↑ +1.9%

976

↑ +7.7%

980

↑ +0.4%

給料及び手当

1,701

1,704

↑ +0.2%

1,673

↓ -1.8%

1,736

↑ +3.8%

1,787

↑ +2.9%

1,865

↑ +4.4%

1,869

↑ +0.2%

1,855

↓ -0.8%

1,773

↓ -4.4%

1,725

↓ -2.7%

1,827

↑ +5.9%

1,800

↓ -1.5%

パートアルバイト給料

609

636

↑ +4.5%

600

↓ -5.6%

597

↓ -0.6%

667

↑ +11.8%

699

↑ +4.9%

603

↓ -13.8%

492

↓ -18.3%

499

↑ +1.3%

481

↓ -3.5%

494

↑ +2.6%

賞与引当金繰入額

223

237

↑ +6.3%

192

↓ -19.3%

208

↑ +8.8%

235

↑ +12.9%

222

↓ -5.6%

293

↑ +32.0%

258

↓ -12.2%

299

↑ +16.2%

259

↓ -13.3%

250

↓ -3.5%

251

↑ +0.3%

役員賞与引当金繰入額

↓ -14.4%

↓ -43.9%

↑ +71.8%

↑ +27.0%

↑ +34.6%

↑ +42.8%

↓ -4.9%

↑ +9.6%

↓ -3.6%

↓ -0.3%

↓ -55.1%

退職給付費用

↑ +24.2%

132

↑ +53.1%

137

↑ +3.8%

126

↓ -8.0%

149

↑ +18.4%

163

↑ +9.3%

118

↓ -27.7%

117

↓ -1.1%

117

↑ +0.3%

↓ -34.4%

↓ -57.4%

賃借料

683

695

↑ +1.7%

676

↓ -2.6%

695

↑ +2.7%

699

↑ +0.5%

713

↑ +2.0%

722

↑ +1.3%

690

↓ -4.5%

659

↓ -4.5%

651

↓ -1.2%

651

↓ -0.1%

643

↓ -1.1%

その他

2,897

2,318

↓ -20.0%

2,326

↑ +0.4%

2,435

↑ +4.7%

2,565

↑ +5.3%

2,618

↑ +2.1%

2,470

↓ -5.6%

2,459

↓ -0.5%

2,608

↑ +6.1%

2,610

↑ +0.1%

2,655

↑ +1.7%

2,831

↑ +6.6%

販売費及び一般管理費

6,366

6,474

↑ +1.7%

6,357

↓ -1.8%

6,604

↑ +3.9%

6,845

↑ +3.6%

7,140

↑ +4.3%

7,039

↓ -1.4%

6,884

↓ -2.2%

6,862

↓ -0.3%

6,791

↓ -1.0%

6,941

↑ +2.2%

7,042

↑ +1.5%

営業利益又は営業損失（△）

230

378

↑ +64.1%

-81

↓ -121.5%

↑ +109.0%

312

↑ +4158.4%

306

↓ -1.7%

702

↑ +129.0%

428

↓ -39.0%

640

↑ +49.7%

507

↓ -20.9%

385

↓ -24.0%

-185

↓ -148.2%

営業外収益

受取利息

↓ -8.8%

↑ +11.1%

↑ +62.2%

↓ -39.0%

↓ -10.4%

↓ -7.5%

↓ -21.3%

↑ +91.0%

↑ +174.4%

↓ -70.6%

↑ +123.9%

受取配当金

110

115

↑ +4.6%

117

↑ +1.2%

120

↑ +3.1%

140

↑ +16.6%

148

↑ +5.2%

158

↑ +7.0%

159

↑ +0.6%

180

↑ +13.6%

225

↑ +24.8%

301

↑ +33.6%

283

↓ -5.7%

仕入割引

↑ +171.5%

↑ +69.5%

↓ -8.3%

↓ -19.1%

↑ +59.1%

↑ +12.5%

↑ +1.6%

↑ +30.2%

120

↑ +24.7%

持分法による投資利益

↑ +7.7%

↓ -17.7%

↑ +25.6%

↓ -13.7%

↓ -69.5%

売電収入

102

↑ +867.9%

↓ -15.3%

為替差益

↑ +113.9%

その他

↓ -13.1%

↓ -8.6%

↑ +20.8%

↓ -33.4%

↑ +1.6%

116

↑ +93.7%

164

↑ +40.7%

152

↓ -7.3%

137

↓ -10.0%

128

↓ -6.6%

113

↓ -11.1%

営業外収益

263

253

↓ -3.8%

255

↑ +0.9%

299

↑ +17.1%

337

↑ +12.8%

339

↑ +0.6%

393

↑ +16.0%

423

↑ +7.4%

490

↑ +16.0%

460

↓ -6.1%

629

↑ +36.7%

702

↑ +11.6%

営業外費用

支払利息

↑ +18.9%

↑ +47.4%

↑ +31.4%

138

↑ +112.0%

148

↑ +7.1%

135

↓ -8.9%

133

↓ -1.6%

146

↑ +10.1%

134

↓ -8.4%

149

↑ +11.7%

160

↑ +7.2%

持分法による投資損失

↑ +1667.7%

↓ -59.6%

203

為替差損

↑ +131.6%

その他

↑ +2.4%

↑ +4.3%

↓ -17.5%

↑ +4.4%

↑ +113.5%

↑ +67.8%

↓ -48.9%

↑ +0.0%

↓ -11.4%

↑ +20.6%

↑ +16.0%

営業外費用

↑ +8.9%

↑ +74.0%

112

↑ +21.9%

182

↑ +62.5%

186

↑ +2.2%

225

↑ +20.7%

176

↓ -21.9%

178

↑ +1.1%

215

↑ +20.8%

457

↑ +113.2%

199

↓ -56.4%

経常利益又は経常損失（△）

445

578

↑ +30.0%

↓ -85.8%

194

↑ +136.8%

467

↑ +140.4%

459

↓ -1.6%

870

↑ +89.5%

675

↓ -22.5%

953

↑ +41.3%

752

↓ -21.0%

557

↓ -26.0%

318

↓ -42.9%

特別利益

固定資産売却益

↑ +267.8%

1,546

↑ +1474.2%

↓ -96.1%

688

↑ +2065.9%

投資有価証券売却益

↓ -94.4%

144

↑ +4343.4%

↓ -98.9%

↑ +4080.3%

↓ -96.1%

↑ +331.8%

↓ -89.0%

5,135

↑ +840269.7%

資産除去債務戻入益

移転補償金

受取保険金

287

特別利益

↓ -94.4%

162

↑ +4897.6%

195

↑ +630.4%

1,547

↑ +693.0%

224

↓ -85.5%

↓ -99.4%

↑ +6669.6%

689

↑ +687.8%

5,442

↑ +690.4%

特別損失

減損損失

↑ +14.5%

168

↑ +141.3%

↓ -87.5%

↑ +265.4%

237

↑ +208.3%

166

↓ -30.2%

101

↓ -39.2%

153

↑ +51.9%

175

↑ +14.6%

145

↓ -17.4%

239

↑ +65.0%

関係会社株式売却損

675

事業整理損失引当金繰入額

136

↓ -97.8%

↑ +410.0%

299

↑ +1855.6%

固定資産撤去費用引当金繰入額

↓ -86.4%

災害による損失

131

特別損失

↑ +14.5%

253

↑ +263.2%

↓ -87.0%

↑ +133.2%

247

↑ +220.5%

305

↑ +23.6%

103

↓ -66.2%

368

↑ +256.6%

249

↓ -32.4%

164

↓ -34.2%

1,344

↑ +720.8%

税引前当期純利益又は税引前当期純損失（△）

442

512

↑ +15.8%

-9

↓ -101.7%

161

↑ +1903.0%

416

↑ +158.4%

407

↓ -2.2%

2,112

↑ +418.3%

796

↓ -62.3%

587

↓ -26.3%

591

↑ +0.8%

1,082

↑ +83.0%

4,415

↑ +308.2%

法人税、住民税及び事業税

171

243

↑ +42.6%

110

↓ -54.7%

217

↑ +97.2%

209

↓ -3.9%

207

↓ -0.8%

451

↑ +117.8%

248

↓ -45.1%

351

↑ +41.6%

251

↓ -28.6%

247

↓ -1.5%

686

↑ +177.8%

法人税等調整額

↓ -95.5%

-31

↓ -1269.7%

-98

↓ -218.6%

-22

↑ +77.7%

-46

↓ -109.8%

281

↑ +711.3%

↓ -79.6%

-66

↓ -215.8%

↑ +109.0%

203

↑ +3313.4%

-120

↓ -159.0%

法人税等

230

246

↑ +7.0%

↓ -67.7%

119

↑ +49.9%

187

↑ +57.1%

161

↓ -13.8%

732

↑ +354.2%

305

↓ -58.3%

285

↓ -6.7%

257

↓ -9.9%

450

↑ +75.3%

566

↑ +25.9%

当期純利益又は当期純損失（△）

212

266

↑ +25.2%

-88

↓ -133.2%

↑ +147.7%

229

↑ +444.4%

246

↑ +7.3%

1,380

↑ +460.3%

491

↓ -64.4%

302

↓ -38.5%

335

↑ +10.9%

632

↑ +88.8%

3,849

↑ +509.4%

非支配株主に帰属する当期純利益又は非支配株主に帰属する当期純損失（△）

-17

-20

↓ -21.2%

-19

↑ +4.2%

-2

↑ +91.6%

↑ +1506.3%

↑ +102.9%

↓ -99.5%

↑ +6198.3%

↑ +152.1%

↓ -56.7%

188

↑ +1059.4%

親会社株主に帰属する当期純利益又は親会社株主に帰属する当期純損失（△）

212

283

↑ +33.1%

-68

↓ -124.1%

↑ +190.6%

231

↑ +275.1%

223

↓ -3.4%

1,333

↑ +497.0%

490

↓ -63.2%

287

↓ -41.5%

297

↑ +3.6%

615

↑ +107.1%

3,661

↑ +494.9%

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	- -	1,369 -	2,241 ↑ +63.7%	2,857 ↑ +27.5%	2,008 ↓ -29.7%	3,355 ↑ +67.1%	3,674 ↑ +9.5%	4,484 ↑ +22.1%	3,377 ↓ -24.7%	3,841 ↑ +13.8%	4,086 ↑ +6.4%	4,230 ↑ +3.5%	7,448 ↑ +76.1%
受取手形	- -	- -	- -	- -	- -	- -	- -	- -	745 -	792 ↑ +6.3%	814 ↑ +2.9%	662 ↓ -18.7%	668 ↑ +0.9%
売掛金	- -	- -	- -	- -	- -	- -	- -	- -	8,215 -	7,666 ↓ -6.7%	7,793 ↑ +1.7%	7,987 ↑ +2.5%	8,149 ↑ +2.0%
商品及び製品	- -	1,048 -	814 ↓ -22.3%	1,080 ↑ +32.7%	1,032 ↓ -4.4%	893 ↓ -13.5%	871 ↓ -2.5%	1,025 ↑ +17.7%	1,079 ↑ +5.3%	1,244 ↑ +15.3%	2,088 ↑ +67.9%	2,216 ↑ +6.1%	994 ↓ -55.2%
その他	- -	452 -	186 ↓ -58.9%	156 ↓ -16.2%	352 ↑ +125.9%	521 ↑ +48.1%	854 ↑ +64.0%	680 ↓ -20.4%	760 ↑ +11.9%	582 ↓ -23.5%	464 ↓ -20.3%	547 ↑ +18.1%	2,638 ↑ +382.0%
貸倒引当金	- -	-12 -	-11 ↑ +7.0%	-10 ↑ +3.1%	-20 ↓ -92.9%	-17 ↑ +15.0%	-24 ↓ -38.7%	-15 ↑ +38.9%	-15 ↓ -6.5%	-7 ↑ +55.6%	-4 ↑ +36.9%	-5 ↓ -11.0%	-5 ↓ -10.0%
流動資産	- -	10,733 -	9,633 ↓ -10.2%	11,051 ↑ +14.7%	11,261 ↑ +1.9%	12,382 ↑ +10.0%	12,295 ↓ -0.7%	13,290 ↑ +8.1%	14,160 ↑ +6.5%	14,117 ↓ -0.3%	15,240 ↑ +8.0%	15,638 ↑ +2.6%	19,891 ↑ +27.2%
固定資産
有形固定資産
建物及び構築物	- -	6,426 -	7,187 ↑ +11.8%	7,124 ↓ -0.9%	6,932 ↓ -2.7%	7,643 ↑ +10.3%	7,590 ↓ -0.7%	7,511 ↓ -1.0%	7,770 ↑ +3.5%	8,062 ↑ +3.8%	8,000 ↓ -0.8%	7,915 ↓ -1.1%	8,271 ↑ +4.5%
減価償却累計額	- -	-3,642 -	-3,799 ↓ -4.3%	-3,936 ↓ -3.6%	-3,875 ↑ +1.5%	-4,000 ↓ -3.2%	-4,154 ↓ -3.9%	-3,877 ↑ +6.7%	-3,854 ↑ +0.6%	-3,997 ↓ -3.7%	-4,086 ↓ -2.2%	-4,155 ↓ -1.7%	-4,365 ↓ -5.1%
建物及び構築物（純額）	- -	2,784 -	3,388 ↑ +21.7%	3,189 ↓ -5.9%	3,057 ↓ -4.1%	3,643 ↑ +19.2%	3,435 ↓ -5.7%	3,634 ↑ +5.8%	3,916 ↑ +7.8%	4,066 ↑ +3.8%	3,914 ↓ -3.7%	3,760 ↓ -3.9%	3,906 ↑ +3.9%
機械装置及び運搬具	- -	1,438 -	1,488 ↑ +3.5%	1,512 ↑ +1.6%	1,825 ↑ +20.7%	4,570 ↑ +150.4%	4,672 ↑ +2.2%	4,421 ↓ -5.4%	4,518 ↑ +2.2%	4,545 ↑ +0.6%	4,436 ↓ -2.4%	4,310 ↓ -2.8%	6,010 ↑ +39.4%
減価償却累計額	- -	-926 -	-1,018 ↓ -10.0%	-1,036 ↓ -1.8%	-1,144 ↓ -10.4%	-1,348 ↓ -17.8%	-1,528 ↓ -13.3%	-1,506 ↑ +1.5%	-1,668 ↓ -10.8%	-1,866 ↓ -11.9%	-1,878 ↓ -0.6%	-2,063 ↓ -9.9%	-2,436 ↓ -18.1%
機械装置及び運搬具（純額）	- -	512 -	470 ↓ -8.1%	476 ↑ +1.2%	681 ↑ +43.0%	3,222 ↑ +373.0%	3,144 ↓ -2.4%	2,915 ↓ -7.3%	2,850 ↓ -2.2%	2,679 ↓ -6.0%	2,559 ↓ -4.5%	2,247 ↓ -12.2%	3,575 ↑ +59.1%
土地	- -	5,550 -	5,708 ↑ +2.8%	5,710 ↑ +0.0%	5,710 ↑ +0.0%	5,689 ↓ -0.4%	5,590 ↓ -1.7%	5,536 ↓ -1.0%	5,969 ↑ +7.8%	5,969 0.0%	5,756 ↓ -3.6%	5,996 ↑ +4.2%	5,999 ↑ +0.1%
建設仮勘定	- -	- -	- -	745 -	2,432 ↑ +226.3%	483 ↓ -80.1%	127 ↓ -73.6%	91 ↓ -28.8%	62 ↓ -31.2%	734 ↑ +1076.7%	1,104 ↑ +50.5%	1,580 ↑ +43.1%	47 ↓ -97.0%
その他	- -	822 -	440 ↓ -46.4%	520 ↑ +18.1%	610 ↑ +17.4%	526 ↓ -13.8%	533 ↑ +1.3%	533 ↑ +0.0%	534 ↑ +0.2%	578 ↑ +8.2%	582 ↑ +0.7%	617 ↑ +6.0%	652 ↑ +5.7%
減価償却累計額	- -	-362 -	-361 ↑ +0.4%	-278 ↑ +22.9%	-410 ↓ -47.2%	-366 ↑ +10.8%	-419 ↓ -14.6%	-418 ↑ +0.2%	-432 ↓ -3.2%	-460 ↓ -6.6%	-483 ↓ -5.0%	-508 ↓ -5.0%	-547 ↓ -7.7%
その他（純額）	- -	459 -	79 ↓ -82.8%	242 ↑ +205.2%	201 ↓ -16.9%	161 ↓ -19.9%	114 ↓ -29.0%	115 ↑ +0.9%	103 ↓ -10.9%	118 ↑ +14.7%	99 ↓ -16.4%	109 ↑ +10.8%	105 ↓ -3.6%
有形固定資産	- -	9,306 -	9,646 ↑ +3.7%	10,362 ↑ +7.4%	12,081 ↑ +16.6%	13,198 ↑ +9.2%	12,411 ↓ -6.0%	12,290 ↓ -1.0%	12,900 ↑ +5.0%	13,565 ↑ +5.1%	13,431 ↓ -1.0%	13,692 ↑ +1.9%	13,632 ↓ -0.4%
無形固定資産	- -	202 -	177 ↓ -12.3%	169 ↓ -4.4%	323 ↑ +91.2%	306 ↓ -5.3%	287 ↓ -6.2%	198 ↓ -31.1%	110 ↓ -44.4%	50 ↓ -54.9%	35 ↓ -28.7%	31 ↓ -13.4%	41 ↑ +32.9%
投資その他の資産
投資有価証券	- -	3,915 -	3,614 ↓ -7.7%	3,893 ↑ +7.7%	5,196 ↑ +33.5%	4,185 ↓ -19.5%	3,887 ↓ -7.1%	4,268 ↑ +9.8%	4,394 ↑ +2.9%	4,875 ↑ +10.9%	6,626 ↑ +35.9%	8,149 ↑ +23.0%	5,293 ↓ -35.0%
関係会社株式	- -	897 -	863 ↓ -3.8%	1,061 ↑ +23.0%	1,307 ↑ +23.1%	1,129 ↓ -13.6%	1,216 ↑ +7.7%	1,431 ↑ +17.8%	1,354 ↓ -5.4%	1,386 ↑ +2.4%	1,901 ↑ +37.2%	1,792 ↓ -5.7%	2,943 ↑ +64.3%
長期貸付金	- -	17 -	20 ↑ +17.2%	20 ↓ -0.1%	106 ↑ +441.2%	95 ↓ -10.8%	92 ↓ -2.8%	77 ↓ -16.1%	72 ↓ -7.0%	66 ↓ -8.5%	61 ↓ -7.3%	56 ↓ -8.8%	51 ↓ -8.9%
退職給付に係る資産	- -	148 -	150 ↑ +1.2%	175 ↑ +16.6%	190 ↑ +8.7%	212 ↑ +12.0%	199 ↓ -6.2%	168 ↓ -15.8%	169 ↑ +0.8%	173 ↑ +2.5%	161 ↓ -7.3%	172 ↑ +7.3%	205 ↑ +18.6%
繰延税金資産	- -	- -	- -	- -	- -	37 -	42 ↑ +12.4%	40 ↓ -5.4%	45 ↑ +13.7%	26 ↓ -42.9%	15 ↓ -40.1%	19 ↑ +21.6%	21 ↑ +11.7%
その他	- -	637 -	716 ↑ +12.3%	695 ↓ -2.9%	892 ↑ +28.4%	915 ↑ +2.6%	900 ↓ -1.7%	979 ↑ +8.8%	778 ↓ -20.6%	868 ↑ +11.6%	869 ↑ +0.1%	856 ↓ -1.5%	834 ↓ -2.6%
貸倒引当金	- -	-77 -	-71 ↑ +7.2%	-66 ↑ +7.3%	-93 ↓ -40.7%	-90 ↑ +3.0%	-99 ↓ -9.3%	-86 ↑ +13.1%	-57 ↑ +33.7%	-63 ↓ -10.5%	-57 ↑ +9.7%	-30 ↑ +47.2%	-29 ↑ +4.7%
投資その他の資産	- -	5,552 -	5,299 ↓ -4.6%	5,788 ↑ +9.2%	7,628 ↑ +31.8%	6,483 ↓ -15.0%	6,236 ↓ -3.8%	6,878 ↑ +10.3%	6,754 ↓ -1.8%	7,331 ↑ +8.5%	9,576 ↑ +30.6%	11,013 ↑ +15.0%	9,318 ↓ -15.4%
固定資産	- -	15,059 -	15,122 ↑ +0.4%	16,319 ↑ +7.9%	20,033 ↑ +22.8%	19,987 ↓ -0.2%	18,935 ↓ -5.3%	19,366 ↑ +2.3%	19,765 ↑ +2.1%	20,945 ↑ +6.0%	23,042 ↑ +10.0%	24,736 ↑ +7.4%	22,990 ↓ -7.1%
資産	- -	25,793 -	24,755 ↓ -4.0%	27,369 ↑ +10.6%	31,293 ↑ +14.3%	32,369 ↑ +3.4%	31,229 ↓ -3.5%	32,657 ↑ +4.6%	33,925 ↑ +3.9%	35,062 ↑ +3.4%	38,283 ↑ +9.2%	40,374 ↑ +5.5%	42,881 ↑ +6.2%
負債の部
流動負債
支払手形及び買掛金	- -	2,362 -	1,322 ↓ -44.0%	2,583 ↑ +95.3%	1,994 ↓ -22.8%	1,944 ↓ -2.5%	1,663 ↓ -14.5%	2,022 ↑ +21.6%	1,711 ↓ -15.4%	1,719 ↑ +0.5%	1,826 ↑ +6.2%	2,012 ↑ +10.2%	1,865 ↓ -7.4%
短期借入金	- -	625 -	689 ↑ +10.3%	1,482 ↑ +115.0%	2,710 ↑ +82.9%	2,684 ↓ -0.9%	3,278 ↑ +22.1%	1,196 ↓ -63.5%	3,398 ↑ +184.2%	4,052 ↑ +19.2%	3,996 ↓ -1.4%	2,123 ↓ -46.9%	3,867 ↑ +82.1%
未払法人税等	- -	79 -	180 ↑ +128.0%	26 ↓ -85.5%	189 ↑ +626.5%	135 ↓ -28.8%	141 ↑ +4.2%	397 ↑ +182.3%	56 ↓ -85.9%	214 ↑ +281.6%	108 ↓ -49.4%	121 ↑ +11.6%	210 ↑ +73.8%
契約負債	- -	- -	- -	- -	- -	- -	- -	- -	33 -	41 ↑ +22.7%	34 ↓ -15.7%	48 ↑ +39.2%	1,239 ↑ +2487.7%
賞与引当金	- -	228 -	248 ↑ +8.8%	202 ↓ -18.8%	213 ↑ +5.9%	238 ↑ +11.5%	227 ↓ -4.7%	298 ↑ +31.4%	262 ↓ -12.0%	306 ↑ +16.7%	264 ↓ -13.8%	250 ↓ -5.1%	251 ↑ +0.3%
役員賞与引当金	- -	11 -	10 ↓ -14.4%	6 ↓ -43.9%	9 ↑ +71.8%	12 ↑ +27.0%	16 ↑ +34.6%	23 ↑ +42.8%	22 ↓ -4.9%	24 ↑ +9.6%	23 ↓ -3.6%	23 ↓ -0.3%	10 ↓ -55.1%
事業整理損失引当金	- -	- -	- -	- -	- -	- -	- -	- -	- -	136 -	139 ↑ +2.2%	- -	299 -
その他	- -	1,284 -	1,274 ↓ -0.8%	1,225 ↓ -3.9%	1,225 ↑ +0.0%	1,024 ↓ -16.4%	1,174 ↑ +14.7%	1,173 ↓ -0.1%	899 ↓ -23.4%	829 ↓ -7.7%	1,036 ↑ +25.0%	921 ↓ -11.1%	967 ↑ +5.0%
流動負債	- -	4,590 -	3,723 ↓ -18.9%	5,607 ↑ +50.6%	6,353 ↑ +13.3%	6,042 ↓ -4.9%	6,516 ↑ +7.8%	5,109 ↓ -21.6%	6,381 ↑ +24.9%	7,322 ↑ +14.7%	7,453 ↑ +1.8%	5,499 ↓ -26.2%	8,708 ↑ +58.4%
固定負債
社債	- -	700 -	300 ↓ -57.1%	- -	- -	800 -	744 ↓ -7.0%	632 ↓ -15.1%	520 ↓ -17.7%	408 ↓ -21.5%	296 ↓ -27.5%	184 ↓ -37.8%	50 ↓ -72.6%
長期借入金	- -	1,338 -	1,693 ↑ +26.6%	2,105 ↑ +24.3%	4,036 ↑ +91.7%	5,600 ↑ +38.8%	4,546 ↓ -18.8%	5,374 ↑ +18.2%	5,149 ↓ -4.2%	4,881 ↓ -5.2%	5,734 ↑ +17.5%	7,512 ↑ +31.0%	4,345 ↓ -42.2%
繰延税金負債	- -	- -	- -	- -	- -	300 -	74 ↓ -75.4%	574 ↑ +677.9%	653 ↑ +13.7%	702 ↑ +7.5%	1,424 ↑ +102.9%	2,198 ↑ +54.3%	1,847 ↓ -15.9%
商品保証引当金	- -	- -	- -	- -	- -	6 -	6 0.0%	6 0.0%	6 0.0%	6 0.0%	6 0.0%	6 0.0%	6 0.0%
退職給付に係る負債	- -	641 -	770 ↑ +20.1%	777 ↑ +0.8%	844 ↑ +8.7%	936 ↑ +10.8%	964 ↑ +3.1%	918 ↓ -4.8%	920 ↑ +0.2%	994 ↑ +8.0%	771 ↓ -22.4%	711 ↓ -7.8%	549 ↓ -22.8%
資産除去債務	- -	96 -	81 ↓ -16.4%	82 ↑ +1.4%	69 ↓ -16.1%	216 ↑ +214.6%	228 ↑ +5.8%	221 ↓ -3.1%	197 ↓ -10.8%	182 ↓ -7.6%	187 ↑ +2.6%	188 ↑ +0.7%	190 ↑ +0.6%
その他	- -	572 -	578 ↑ +1.0%	578 ↑ +0.1%	566 ↓ -2.1%	588 ↑ +3.9%	580 ↓ -1.4%	511 ↓ -11.8%	510 ↓ -0.3%	510 ↑ +0.0%	494 ↓ -3.1%	481 ↓ -2.7%	478 ↓ -0.7%
固定負債	- -	3,856 -	3,748 ↓ -2.8%	4,056 ↑ +8.2%	6,268 ↑ +54.5%	8,446 ↑ +34.7%	7,143 ↓ -15.4%	8,238 ↑ +15.3%	7,955 ↓ -3.4%	7,683 ↓ -3.4%	8,913 ↑ +16.0%	11,280 ↑ +26.6%	7,465 ↓ -33.8%
負債	- -	8,446 -	7,471 ↓ -11.5%	9,663 ↑ +29.3%	12,621 ↑ +30.6%	14,488 ↑ +14.8%	13,659 ↓ -5.7%	13,347 ↓ -2.3%	14,336 ↑ +7.4%	15,004 ↑ +4.7%	16,367 ↑ +9.1%	16,779 ↑ +2.5%	16,173 ↓ -3.6%
純資産の部
株主資本
資本金	- -	3,624 -	3,624 0.0%	3,624 0.0%	3,624 0.0%	3,624 0.0%	3,624 0.0%	3,624 0.0%	3,624 0.0%	3,624 0.0%	3,624 0.0%	3,624 0.0%	3,624 0.0%
資本剰余金	- -	3,282 -	3,282 0.0%	3,282 0.0%	3,282 0.0%	3,282 0.0%	3,282 0.0%	3,282 0.0%	3,282 0.0%	3,282 0.0%	3,287 ↑ +0.2%	3,287 0.0%	3,287 0.0%
利益剰余金	- -	9,729 -	9,890 ↑ +1.7%	9,701 ↓ -1.9%	9,639 ↓ -0.6%	9,748 ↑ +1.1%	9,844 ↑ +1.0%	11,043 ↑ +12.2%	11,392 ↑ +3.2%	11,545 ↑ +1.3%	11,702 ↑ +1.4%	12,178 ↑ +4.1%	15,665 ↑ +28.6%
自己株式	- -	-643 -	-643 0.0%	-643 0.0%	-643 0.0%	-643 ↓ -0.0%	-643 0.0%	-644 ↓ -0.0%	-689 ↓ -7.0%	-689 0.0%	-689 0.0%	-689 0.0%	-689 0.0%
株主資本	- -	15,991 -	16,153 ↑ +1.0%	15,964 ↓ -1.2%	15,901 ↓ -0.4%	16,010 ↑ +0.7%	16,106 ↑ +0.6%	17,305 ↑ +7.4%	17,609 ↑ +1.8%	17,762 ↑ +0.9%	17,925 ↑ +0.9%	18,400 ↑ +2.7%	21,887 ↑ +19.0%
評価・換算差額等	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
その他有価証券評価差額金	- -	1,309 -	1,101 ↓ -15.9%	1,544 ↑ +40.1%	2,565 ↑ +66.2%	1,692 ↓ -34.0%	1,266 ↓ -25.2%	1,700 ↑ +34.3%	1,728 ↑ +1.6%	2,075 ↑ +20.1%	3,644 ↑ +75.6%	4,694 ↑ +28.8%	4,142 ↓ -11.7%
為替換算調整勘定	- -	19 -	-6 ↓ -130.5%	-12 ↓ -106.6%	-8 ↑ +37.5%	-11 ↓ -49.2%	-18 ↓ -64.1%	-40 ↓ -116.4%	-45 ↓ -13.2%	-53 ↓ -17.2%	7 ↑ +112.4%	121 ↑ +1743.3%	34 ↓ -72.1%
退職給付に係る調整累計額	- -	27 -	-83 ↓ -405.6%	-57 ↑ +32.2%	-38 ↑ +33.6%	-62 ↓ -65.1%	-58 ↑ +6.7%	14 ↑ +124.3%	29 ↑ +103.6%	-11 ↓ -137.1%	84 ↑ +890.1%	108 ↑ +27.9%	184 ↑ +70.8%
評価・換算差額等	- -	1,356 -	1,012 ↓ -25.3%	1,475 ↑ +45.7%	2,520 ↑ +70.9%	1,619 ↓ -35.8%	1,189 ↓ -26.5%	1,674 ↑ +40.8%	1,711 ↑ +2.2%	2,011 ↑ +17.6%	3,734 ↑ +85.7%	4,922 ↑ +31.8%	4,360 ↓ -11.4%
非支配株主持分	- -	- -	119 -	268 ↑ +124.4%	252 ↓ -6.0%	253 ↑ +0.4%	275 ↑ +8.7%	331 ↑ +20.5%	269 ↓ -18.8%	284 ↑ +5.7%	257 ↓ -9.5%	273 ↑ +6.3%	461 ↑ +68.8%
純資産	16,594 -	17,347 ↑ +4.5%	17,284 ↓ -0.4%	17,706 ↑ +2.4%	18,672 ↑ +5.5%	17,881 ↓ -4.2%	17,570 ↓ -1.7%	19,310 ↑ +9.9%	19,589 ↑ +1.4%	20,058 ↑ +2.4%	21,916 ↑ +9.3%	23,595 ↑ +7.7%	26,708 ↑ +13.2%
負債純資産	- -	25,793 -	24,755 ↓ -4.0%	27,369 ↑ +10.6%	31,293 ↑ +14.3%	32,369 ↑ +3.4%	31,229 ↓ -3.5%	32,657 ↑ +4.6%	33,925 ↑ +3.9%	35,062 ↑ +3.4%	38,283 ↑ +9.2%	40,374 ↑ +5.5%	42,881 ↑ +6.2%

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

資産の部

流動資産

現金及び預金

1,369

2,241

↑ +63.7%

2,857

↑ +27.5%

2,008

↓ -29.7%

3,355

↑ +67.1%

3,674

↑ +9.5%

4,484

↑ +22.1%

3,377

↓ -24.7%

3,841

↑ +13.8%

4,086

↑ +6.4%

4,230

↑ +3.5%

7,448

↑ +76.1%

受取手形

745

792

↑ +6.3%

814

↑ +2.9%

662

↓ -18.7%

668

↑ +0.9%

売掛金

8,215

7,666

↓ -6.7%

7,793

↑ +1.7%

7,987

↑ +2.5%

8,149

↑ +2.0%

商品及び製品

1,048

814

↓ -22.3%

1,080

↑ +32.7%

1,032

↓ -4.4%

893

↓ -13.5%

871

↓ -2.5%

1,025

↑ +17.7%

1,079

↑ +5.3%

1,244

↑ +15.3%

2,088

↑ +67.9%

2,216

↑ +6.1%

994

↓ -55.2%

その他

452

186

↓ -58.9%

156

↓ -16.2%

352

↑ +125.9%

521

↑ +48.1%

854

↑ +64.0%

680

↓ -20.4%

760

↑ +11.9%

582

↓ -23.5%

464

↓ -20.3%

547

↑ +18.1%

2,638

↑ +382.0%

貸倒引当金

-12

-11

↑ +7.0%

-10

↑ +3.1%

-20

↓ -92.9%

-17

↑ +15.0%

-24

↓ -38.7%

-15

↑ +38.9%

-15

↓ -6.5%

-7

↑ +55.6%

-4

↑ +36.9%

-5

↓ -11.0%

-5

↓ -10.0%

流動資産

10,733

9,633

↓ -10.2%

11,051

↑ +14.7%

11,261

↑ +1.9%

12,382

↑ +10.0%

12,295

↓ -0.7%

13,290

↑ +8.1%

14,160

↑ +6.5%

14,117

↓ -0.3%

15,240

↑ +8.0%

15,638

↑ +2.6%

19,891

↑ +27.2%

固定資産

有形固定資産

建物及び構築物

6,426

7,187

↑ +11.8%

7,124

↓ -0.9%

6,932

↓ -2.7%

7,643

↑ +10.3%

7,590

↓ -0.7%

7,511

↓ -1.0%

7,770

↑ +3.5%

8,062

↑ +3.8%

8,000

↓ -0.8%

7,915

↓ -1.1%

8,271

↑ +4.5%

減価償却累計額

-3,642

-3,799

↓ -4.3%

-3,936

↓ -3.6%

-3,875

↑ +1.5%

-4,000

↓ -3.2%

-4,154

↓ -3.9%

-3,877

↑ +6.7%

-3,854

↑ +0.6%

-3,997

↓ -3.7%

-4,086

↓ -2.2%

-4,155

↓ -1.7%

-4,365

↓ -5.1%

建物及び構築物（純額）

2,784

3,388

↑ +21.7%

3,189

↓ -5.9%

3,057

↓ -4.1%

3,643

↑ +19.2%

3,435

↓ -5.7%

3,634

↑ +5.8%

3,916

↑ +7.8%

4,066

↑ +3.8%

3,914

↓ -3.7%

3,760

↓ -3.9%

3,906

↑ +3.9%

機械装置及び運搬具

1,438

1,488

↑ +3.5%

1,512

↑ +1.6%

1,825

↑ +20.7%

4,570

↑ +150.4%

4,672

↑ +2.2%

4,421

↓ -5.4%

4,518

↑ +2.2%

4,545

↑ +0.6%

4,436

↓ -2.4%

4,310

↓ -2.8%

6,010

↑ +39.4%

減価償却累計額

-926

-1,018

↓ -10.0%

-1,036

↓ -1.8%

-1,144

↓ -10.4%

-1,348

↓ -17.8%

-1,528

↓ -13.3%

-1,506

↑ +1.5%

-1,668

↓ -10.8%

-1,866

↓ -11.9%

-1,878

↓ -0.6%

-2,063

↓ -9.9%

-2,436

↓ -18.1%

機械装置及び運搬具（純額）

512

470

↓ -8.1%

476

↑ +1.2%

681

↑ +43.0%

3,222

↑ +373.0%

3,144

↓ -2.4%

2,915

↓ -7.3%

2,850

↓ -2.2%

2,679

↓ -6.0%

2,559

↓ -4.5%

2,247

↓ -12.2%

3,575

↑ +59.1%

土地

5,550

5,708

↑ +2.8%

5,710

↑ +0.0%

5,710

↑ +0.0%

5,689

↓ -0.4%

5,590

↓ -1.7%

5,536

↓ -1.0%

5,969

↑ +7.8%

5,969

0.0%

5,756

↓ -3.6%

5,996

↑ +4.2%

5,999

↑ +0.1%

建設仮勘定

745

2,432

↑ +226.3%

483

↓ -80.1%

127

↓ -73.6%

↓ -28.8%

↓ -31.2%

734

↑ +1076.7%

1,104

↑ +50.5%

1,580

↑ +43.1%

↓ -97.0%

その他

822

440

↓ -46.4%

520

↑ +18.1%

610

↑ +17.4%

526

↓ -13.8%

533

↑ +1.3%

533

↑ +0.0%

534

↑ +0.2%

578

↑ +8.2%

582

↑ +0.7%

617

↑ +6.0%

652

↑ +5.7%

減価償却累計額

-362

-361

↑ +0.4%

-278

↑ +22.9%

-410

↓ -47.2%

-366

↑ +10.8%

-419

↓ -14.6%

-418

↑ +0.2%

-432

↓ -3.2%

-460

↓ -6.6%

-483

↓ -5.0%

-508

↓ -5.0%

-547

↓ -7.7%

その他（純額）

459

↓ -82.8%

242

↑ +205.2%

201

↓ -16.9%

161

↓ -19.9%

114

↓ -29.0%

115

↑ +0.9%

103

↓ -10.9%

118

↑ +14.7%

↓ -16.4%

109

↑ +10.8%

105

↓ -3.6%

有形固定資産

9,306

9,646

↑ +3.7%

10,362

↑ +7.4%

12,081

↑ +16.6%

13,198

↑ +9.2%

12,411

↓ -6.0%

12,290

↓ -1.0%

12,900

↑ +5.0%

13,565

↑ +5.1%

13,431

↓ -1.0%

13,692

↑ +1.9%

13,632

↓ -0.4%

無形固定資産

202

177

↓ -12.3%

169

↓ -4.4%

323

↑ +91.2%

306

↓ -5.3%

287

↓ -6.2%

198

↓ -31.1%

110

↓ -44.4%

↓ -54.9%

↓ -28.7%

↓ -13.4%

↑ +32.9%

投資その他の資産

投資有価証券

3,915

3,614

↓ -7.7%

3,893

↑ +7.7%

5,196

↑ +33.5%

4,185

↓ -19.5%

3,887

↓ -7.1%

4,268

↑ +9.8%

4,394

↑ +2.9%

4,875

↑ +10.9%

6,626

↑ +35.9%

8,149

↑ +23.0%

5,293

↓ -35.0%

関係会社株式

897

863

↓ -3.8%

1,061

↑ +23.0%

1,307

↑ +23.1%

1,129

↓ -13.6%

1,216

↑ +7.7%

1,431

↑ +17.8%

1,354

↓ -5.4%

1,386

↑ +2.4%

1,901

↑ +37.2%

1,792

↓ -5.7%

2,943

↑ +64.3%

長期貸付金

↑ +17.2%

↓ -0.1%

106

↑ +441.2%

↓ -10.8%

↓ -2.8%

↓ -16.1%

↓ -7.0%

↓ -8.5%

↓ -7.3%

↓ -8.8%

↓ -8.9%

退職給付に係る資産

148

150

↑ +1.2%

175

↑ +16.6%

190

↑ +8.7%

212

↑ +12.0%

199

↓ -6.2%

168

↓ -15.8%

169

↑ +0.8%

173

↑ +2.5%

161

↓ -7.3%

172

↑ +7.3%

205

↑ +18.6%

繰延税金資産

↑ +12.4%

↓ -5.4%

↑ +13.7%

↓ -42.9%

↓ -40.1%

↑ +21.6%

↑ +11.7%

その他

637

716

↑ +12.3%

695

↓ -2.9%

892

↑ +28.4%

915

↑ +2.6%

900

↓ -1.7%

979

↑ +8.8%

778

↓ -20.6%

868

↑ +11.6%

869

↑ +0.1%

856

↓ -1.5%

834

↓ -2.6%

貸倒引当金

-77

-71

↑ +7.2%

-66

↑ +7.3%

-93

↓ -40.7%

-90

↑ +3.0%

-99

↓ -9.3%

-86

↑ +13.1%

-57

↑ +33.7%

-63

↓ -10.5%

-57

↑ +9.7%

-30

↑ +47.2%

-29

↑ +4.7%

投資その他の資産

5,552

5,299

↓ -4.6%

5,788

↑ +9.2%

7,628

↑ +31.8%

6,483

↓ -15.0%

6,236

↓ -3.8%

6,878

↑ +10.3%

6,754

↓ -1.8%

7,331

↑ +8.5%

9,576

↑ +30.6%

11,013

↑ +15.0%

9,318

↓ -15.4%

固定資産

15,059

15,122

↑ +0.4%

16,319

↑ +7.9%

20,033

↑ +22.8%

19,987

↓ -0.2%

18,935

↓ -5.3%

19,366

↑ +2.3%

19,765

↑ +2.1%

20,945

↑ +6.0%

23,042

↑ +10.0%

24,736

↑ +7.4%

22,990

↓ -7.1%

資産

25,793

24,755

↓ -4.0%

27,369

↑ +10.6%

31,293

↑ +14.3%

32,369

↑ +3.4%

31,229

↓ -3.5%

32,657

↑ +4.6%

33,925

↑ +3.9%

35,062

↑ +3.4%

38,283

↑ +9.2%

40,374

↑ +5.5%

42,881

↑ +6.2%

負債の部

流動負債

支払手形及び買掛金

2,362

1,322

↓ -44.0%

2,583

↑ +95.3%

1,994

↓ -22.8%

1,944

↓ -2.5%

1,663

↓ -14.5%

2,022

↑ +21.6%

1,711

↓ -15.4%

1,719

↑ +0.5%

1,826

↑ +6.2%

2,012

↑ +10.2%

1,865

↓ -7.4%

短期借入金

625

689

↑ +10.3%

1,482

↑ +115.0%

2,710

↑ +82.9%

2,684

↓ -0.9%

3,278

↑ +22.1%

1,196

↓ -63.5%

3,398

↑ +184.2%

4,052

↑ +19.2%

3,996

↓ -1.4%

2,123

↓ -46.9%

3,867

↑ +82.1%

未払法人税等

180

↑ +128.0%

↓ -85.5%

189

↑ +626.5%

135

↓ -28.8%

141

↑ +4.2%

397

↑ +182.3%

↓ -85.9%

214

↑ +281.6%

108

↓ -49.4%

121

↑ +11.6%

210

↑ +73.8%

契約負債

↑ +22.7%

↓ -15.7%

↑ +39.2%

1,239

↑ +2487.7%

賞与引当金

228

248

↑ +8.8%

202

↓ -18.8%

213

↑ +5.9%

238

↑ +11.5%

227

↓ -4.7%

298

↑ +31.4%

262

↓ -12.0%

306

↑ +16.7%

264

↓ -13.8%

250

↓ -5.1%

251

↑ +0.3%

役員賞与引当金

↓ -14.4%

↓ -43.9%

↑ +71.8%

↑ +27.0%

↑ +34.6%

↑ +42.8%

↓ -4.9%

↑ +9.6%

↓ -3.6%

↓ -0.3%

↓ -55.1%

事業整理損失引当金

136

139

↑ +2.2%

299

その他

1,284

1,274

↓ -0.8%

1,225

↓ -3.9%

1,225

↑ +0.0%

1,024

↓ -16.4%

1,174

↑ +14.7%

1,173

↓ -0.1%

899

↓ -23.4%

829

↓ -7.7%

1,036

↑ +25.0%

921

↓ -11.1%

967

↑ +5.0%

流動負債

4,590

3,723

↓ -18.9%

5,607

↑ +50.6%

6,353

↑ +13.3%

6,042

↓ -4.9%

6,516

↑ +7.8%

5,109

↓ -21.6%

6,381

↑ +24.9%

7,322

↑ +14.7%

7,453

↑ +1.8%

5,499

↓ -26.2%

8,708

↑ +58.4%

固定負債

社債

700

300

↓ -57.1%

800

744

↓ -7.0%

632

↓ -15.1%

520

↓ -17.7%

408

↓ -21.5%

296

↓ -27.5%

184

↓ -37.8%

↓ -72.6%

長期借入金

1,338

1,693

↑ +26.6%

2,105

↑ +24.3%

4,036

↑ +91.7%

5,600

↑ +38.8%

4,546

↓ -18.8%

5,374

↑ +18.2%

5,149

↓ -4.2%

4,881

↓ -5.2%

5,734

↑ +17.5%

7,512

↑ +31.0%

4,345

↓ -42.2%

繰延税金負債

300

↓ -75.4%

574

↑ +677.9%

653

↑ +13.7%

702

↑ +7.5%

1,424

↑ +102.9%

2,198

↑ +54.3%

1,847

↓ -15.9%

商品保証引当金

0.0%

退職給付に係る負債

641

770

↑ +20.1%

777

↑ +0.8%

844

↑ +8.7%

936

↑ +10.8%

964

↑ +3.1%

918

↓ -4.8%

920

↑ +0.2%

994

↑ +8.0%

771

↓ -22.4%

711

↓ -7.8%

549

↓ -22.8%

資産除去債務

↓ -16.4%

↑ +1.4%

↓ -16.1%

216

↑ +214.6%

228

↑ +5.8%

221

↓ -3.1%

197

↓ -10.8%

182

↓ -7.6%

187

↑ +2.6%

188

↑ +0.7%

190

↑ +0.6%

その他

572

578

↑ +1.0%

578

↑ +0.1%

566

↓ -2.1%

588

↑ +3.9%

580

↓ -1.4%

511

↓ -11.8%

510

↓ -0.3%

510

↑ +0.0%

494

↓ -3.1%

481

↓ -2.7%

478

↓ -0.7%

固定負債

3,856

3,748

↓ -2.8%

4,056

↑ +8.2%

6,268

↑ +54.5%

8,446

↑ +34.7%

7,143

↓ -15.4%

8,238

↑ +15.3%

7,955

↓ -3.4%

7,683

↓ -3.4%

8,913

↑ +16.0%

11,280

↑ +26.6%

7,465

↓ -33.8%

負債

8,446

7,471

↓ -11.5%

9,663

↑ +29.3%

12,621

↑ +30.6%

14,488

↑ +14.8%

13,659

↓ -5.7%

13,347

↓ -2.3%

14,336

↑ +7.4%

15,004

↑ +4.7%

16,367

↑ +9.1%

16,779

↑ +2.5%

16,173

↓ -3.6%

純資産の部

株主資本

資本金

3,624

0.0%

3,624

0.0%

3,624

0.0%

3,624

0.0%

3,624

0.0%

3,624

0.0%

3,624

0.0%

3,624

0.0%

3,624

0.0%

3,624

0.0%

3,624

0.0%

資本剰余金

3,282

0.0%

3,282

0.0%

3,282

0.0%

3,282

0.0%

3,282

0.0%

3,282

0.0%

3,282

0.0%

3,282

0.0%

3,287

↑ +0.2%

3,287

0.0%

3,287

0.0%

利益剰余金

9,729

9,890

↑ +1.7%

9,701

↓ -1.9%

9,639

↓ -0.6%

9,748

↑ +1.1%

9,844

↑ +1.0%

11,043

↑ +12.2%

11,392

↑ +3.2%

11,545

↑ +1.3%

11,702

↑ +1.4%

12,178

↑ +4.1%

15,665

↑ +28.6%

自己株式

-643

0.0%

-643

0.0%

-643

0.0%

-643

↓ -0.0%

-643

0.0%

-644

↓ -0.0%

-689

↓ -7.0%

-689

0.0%

-689

0.0%

-689

0.0%

-689

0.0%

株主資本

15,991

16,153

↑ +1.0%

15,964

↓ -1.2%

15,901

↓ -0.4%

16,010

↑ +0.7%

16,106

↑ +0.6%

17,305

↑ +7.4%

17,609

↑ +1.8%

17,762

↑ +0.9%

17,925

↑ +0.9%

18,400

↑ +2.7%

21,887

↑ +19.0%

評価・換算差額等

その他有価証券評価差額金

1,309

1,101

↓ -15.9%

1,544

↑ +40.1%

2,565

↑ +66.2%

1,692

↓ -34.0%

1,266

↓ -25.2%

1,700

↑ +34.3%

1,728

↑ +1.6%

2,075

↑ +20.1%

3,644

↑ +75.6%

4,694

↑ +28.8%

4,142

↓ -11.7%

為替換算調整勘定

-6

↓ -130.5%

-12

↓ -106.6%

-8

↑ +37.5%

-11

↓ -49.2%

-18

↓ -64.1%

-40

↓ -116.4%

-45

↓ -13.2%

-53

↓ -17.2%

↑ +112.4%

121

↑ +1743.3%

↓ -72.1%

退職給付に係る調整累計額

-83

↓ -405.6%

-57

↑ +32.2%

-38

↑ +33.6%

-62

↓ -65.1%

-58

↑ +6.7%

↑ +124.3%

↑ +103.6%

-11

↓ -137.1%

↑ +890.1%

108

↑ +27.9%

184

↑ +70.8%

評価・換算差額等

1,356

1,012

↓ -25.3%

1,475

↑ +45.7%

2,520

↑ +70.9%

1,619

↓ -35.8%

1,189

↓ -26.5%

1,674

↑ +40.8%

1,711

↑ +2.2%

2,011

↑ +17.6%

3,734

↑ +85.7%

4,922

↑ +31.8%

4,360

↓ -11.4%

非支配株主持分

119

268

↑ +124.4%

252

↓ -6.0%

253

↑ +0.4%

275

↑ +8.7%

331

↑ +20.5%

269

↓ -18.8%

284

↑ +5.7%

257

↓ -9.5%

273

↑ +6.3%

461

↑ +68.8%

純資産

16,594

17,347

↑ +4.5%

17,284

↓ -0.4%

17,706

↑ +2.4%

18,672

↑ +5.5%

17,881

↓ -4.2%

17,570

↓ -1.7%

19,310

↑ +9.9%

19,589

↑ +1.4%

20,058

↑ +2.4%

21,916

↑ +9.3%

23,595

↑ +7.7%

26,708

↑ +13.2%

負債純資産

25,793

24,755

↓ -4.0%

27,369

↑ +10.6%

31,293

↑ +14.3%

32,369

↑ +3.4%

31,229

↓ -3.5%

32,657

↑ +4.6%

33,925

↑ +3.9%

35,062

↑ +3.4%

38,283

↑ +9.2%

40,374

↑ +5.5%

42,881

↑ +6.2%

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（△）	- -	442 -	512 ↑ +15.8%	-9 ↓ -101.7%	161 ↑ +1903.0%	416 ↑ +158.4%	407 ↓ -2.2%	2,112 ↑ +418.3%	796 ↓ -62.3%	587 ↓ -26.3%	591 ↑ +0.8%	1,082 ↑ +83.0%	4,415 ↑ +308.2%
減価償却費	- -	360 -	357 ↓ -1.0%	288 ↓ -19.3%	343 ↑ +19.3%	460 ↑ +34.0%	532 ↑ +15.6%	517 ↓ -2.8%	513 ↓ -0.8%	546 ↑ +6.6%	530 ↓ -3.1%	519 ↓ -2.0%	683 ↑ +31.6%
減損損失	- -	61 -	70 ↑ +14.5%	168 ↑ +141.3%	21 ↓ -87.5%	77 ↑ +265.4%	237 ↑ +208.3%	166 ↓ -30.2%	101 ↓ -39.2%	153 ↑ +51.9%	175 ↑ +14.6%	145 ↓ -17.4%	239 ↑ +65.0%
固定資産売却損益（△は益）	- -	- -	- -	- -	- -	-27 -	-98 ↓ -267.8%	-1,546 ↓ -1474.2%	-61 ↑ +96.1%	-5 ↑ +92.5%	-42 ↓ -833.6%	-717 ↓ -1587.8%	-5 ↑ +99.3%
投資有価証券売却損益（△は益）	- -	-58 -	-3 ↑ +94.4%	-144 ↓ -4343.4%	- -	- -	-71 -	-1 ↑ +98.9%	-33 ↓ -4080.3%	-1 ↑ +96.1%	-6 ↓ -331.8%	-1 ↑ +89.0%	-5,135 ↓ -840269.7%
関係会社株式売却損益（△は益）	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	675 -
固定資産除却損	- -	1 -	7 ↑ +386.3%	- -	- -	- -	- -	134 -	2 ↓ -98.2%	2 ↓ -30.8%	0 ↓ -99.8%	7 ↑ +219366.7%	2 ↓ -70.2%
退職給付に係る負債の増減額（△は減少）	- -	115 -	-32 ↓ -127.5%	45 ↑ +242.7%	76 ↑ +68.3%	56 ↓ -26.3%	35 ↓ -37.9%	58 ↑ +65.2%	23 ↓ -60.6%	17 ↓ -25.2%	-86 ↓ -606.8%	-24 ↑ +71.7%	-51 ↓ -110.9%
退職給付に係る資産の増減額（△は増加）	- -	-148 -	-2 ↑ +98.8%	-25 ↓ -1246.9%	-15 ↑ +39.2%	-23 ↓ -50.1%	13 ↑ +157.7%	31 ↑ +140.4%	-1 ↓ -104.0%	-4 ↓ -237.5%	13 ↑ +394.2%	-12 ↓ -193.2%	-32 ↓ -174.0%
貸倒引当金の増減額（△は減少）	- -	4 -	-6 ↓ -255.1%	-6 ↑ +12.0%	34 ↑ +720.1%	-6 ↓ -116.8%	15 ↑ +359.7%	-22 ↓ -247.6%	-28 ↓ -25.8%	-3 ↑ +90.5%	-9 ↓ -227.2%	-26 ↓ -204.0%	-1 ↑ +96.4%
賞与引当金の増減額（△は減少）	- -	32 -	20 ↓ -36.8%	-47 ↓ -334.0%	12 ↑ +125.2%	25 ↑ +108.4%	-11 ↓ -145.4%	71 ↑ +737.0%	-36 ↓ -150.1%	44 ↑ +222.5%	-42 ↓ -196.6%	-14 ↑ +68.0%	1 ↑ +105.8%
事業整理損失引当金繰入額	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	3 -	15 ↑ +410.0%	299 ↑ +1855.6%
固定資産撤去費用引当金繰入額	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	26 -	4 ↓ -86.4%	- -
災害損失	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	131 -
受取利息及び受取配当金	- -	-114 -	-118 ↓ -4.2%	-120 ↓ -1.4%	-126 ↓ -4.7%	-144 ↓ -14.2%	-150 ↓ -4.8%	-161 ↓ -6.7%	-161 ↓ -0.3%	-184 ↓ -14.6%	-236 ↓ -28.0%	-304 ↓ -28.7%	-291 ↑ +4.3%
支払利息	- -	28 -	34 ↑ +18.9%	50 ↑ +47.4%	65 ↑ +31.4%	138 ↑ +112.0%	148 ↑ +7.1%	135 ↓ -8.9%	133 ↓ -1.6%	146 ↑ +10.1%	134 ↓ -8.4%	149 ↑ +11.7%	160 ↑ +7.2%
持分法による投資損益（△は益）	- -	-12 -	-13 ↓ -7.7%	-11 ↑ +17.7%	-13 ↓ -25.6%	-12 ↑ +13.7%	2 ↑ +113.9%	28 ↑ +1667.7%	11 ↓ -59.6%	-10 ↓ -190.2%	-3 ↑ +69.5%	203 ↑ +6534.8%	-14 ↓ -107.1%
売上債権の増減額（△は増加）	- -	2,017 -	1,514 ↓ -24.9%	-564 ↓ -137.2%	-803 ↓ -42.6%	249 ↑ +131.0%	653 ↑ +162.6%	-311 ↓ -147.6%	-1,716 ↓ -452.0%	507 ↑ +129.6%	-148 ↓ -129.1%	-37 ↑ +75.0%	-166 ↓ -350.3%
棚卸資産の増減額（△は増加）	- -	-237 -	234 ↑ +198.9%	-266 ↓ -213.8%	84 ↑ +131.6%	139 ↑ +66.0%	22 ↓ -84.1%	-154 ↓ -792.0%	-54 ↑ +64.7%	-165 ↓ -204.7%	-844 ↓ -411.0%	-128 ↑ +84.9%	679 ↑ +631.3%
仕入債務の増減額（△は減少）	- -	-2,044 -	-1,040 ↑ +49.1%	1,260 ↑ +221.2%	-624 ↓ -149.5%	-50 ↑ +91.9%	-281 ↓ -458.7%	359 ↑ +228.0%	-304 ↓ -184.6%	1 ↑ +100.5%	107 ↑ +7395.6%	187 ↑ +75.2%	-148 ↓ -179.3%
未払軽油引取税の増減額（△は減少）	- -	-37 -	12 ↑ +132.5%	-37 ↓ -406.7%	112 ↑ +406.7%	4 ↓ -96.8%	-76 ↓ -2239.8%	-27 ↑ +63.7%	-0 ↑ +99.8%	4 ↑ +8408.0%	117 ↑ +2717.5%	-120 ↓ -202.3%	13 ↑ +111.1%
預り保証金の増減額（△は減少）	- -	7 -	-6 ↓ -186.2%	-2 ↑ +73.5%	-14 ↓ -783.8%	-17 ↓ -19.3%	-10 ↑ +41.9%	-71 ↓ -610.4%	-34 ↑ +52.5%	3 ↑ +107.7%	-12 ↓ -555.6%	-10 ↑ +16.2%	1 ↑ +110.3%
受取保険金	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-50 -	- -	-287 -
その他	- -	-72 -	224 ↑ +412.0%	132 ↓ -41.1%	-67 ↓ -151.1%	-48 ↑ +29.1%	26 ↑ +153.6%	195 ↑ +660.7%	-86 ↓ -144.2%	-50 ↑ +41.5%	212 ↑ +520.3%	-28 ↓ -113.2%	-1 ↑ +97.1%
小計	- -	347 -	1,756 ↑ +406.2%	803 ↓ -54.2%	-754 ↓ -193.9%	1,249 ↑ +265.6%	1,376 ↑ +10.1%	1,519 ↑ +10.4%	-1,066 ↓ -170.2%	1,768 ↑ +265.8%	430 ↓ -75.7%	890 ↑ +107.1%	1,168 ↑ +31.2%
利息及び配当金の受取額	- -	114 -	120 ↑ +5.7%	123 ↑ +2.7%	128 ↑ +3.4%	146 ↑ +14.4%	153 ↑ +4.8%	163 ↑ +6.5%	163 ↑ +0.1%	187 ↑ +14.7%	239 ↑ +27.6%	309 ↑ +29.3%	295 ↓ -4.6%
利息の支払額	- -	-26 -	-32 ↓ -23.5%	-48 ↓ -51.0%	-63 ↓ -32.1%	-134 ↓ -111.3%	-147 ↓ -9.7%	-135 ↑ +8.4%	-131 ↑ +2.8%	-147 ↓ -12.0%	-134 ↑ +8.7%	-148 ↓ -10.4%	-156 ↓ -5.7%
保険金の受取額	- -	- -	- -	- -	- -	- -	25 -	- -	- -	- -	50 -	- -	287 -
法人税等の支払額	- -	-206 -	-154 ↑ +25.1%	-287 ↓ -86.0%	-69 ↑ +76.1%	-264 ↓ -285.2%	-205 ↑ +22.2%	-205 ↑ +0.4%	-596 ↓ -191.3%	-182 ↑ +69.5%	-378 ↓ -107.8%	-238 ↑ +37.0%	-1,436 ↓ -502.8%
災害損失の支払額	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-131 -
営業活動によるキャッシュ・フロー	- -	229 -	1,690 ↑ +638.2%	588 ↓ -65.2%	-771 ↓ -231.2%	986 ↑ +228.0%	1,193 ↑ +20.9%	1,343 ↑ +12.6%	-1,630 ↓ -221.4%	1,626 ↑ +199.8%	206 ↓ -87.3%	812 ↑ +293.7%	25 ↓ -96.9%
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	- -	-563 -	-752 ↓ -33.6%	-1,120 ↓ -49.0%	-2,045 ↓ -82.5%	-1,672 ↑ +18.2%	-387 ↑ +76.9%	-576 ↓ -48.8%	-1,484 ↓ -157.9%	-1,185 ↑ +20.1%	-710 ↑ +40.1%	-1,084 ↓ -52.7%	-284 ↑ +73.8%
有形固定資産の売却による収入	- -	- -	- -	- -	1 -	76 ↑ +11360.8%	497 ↑ +552.2%	1,703 ↑ +242.6%	180 ↓ -89.4%	5 ↓ -97.0%	226 ↑ +4091.1%	876 ↑ +286.8%	6 ↓ -99.4%
有形固定資産の除却による支出	- -	-17 -	- -	- -	- -	- -	- -	-78 -	-19 ↑ +75.2%	-45 ↓ -135.0%	- -	-184 -	- -
無形固定資産の取得による支出	- -	-4 -	-20 ↓ -400.5%	-12 ↑ +40.3%	-131 ↓ -975.8%	-36 ↑ +72.8%	-13 ↑ +62.5%	-44 ↓ -227.5%	-19 ↑ +57.7%	-19 ↓ -2.6%	-5 ↑ +72.6%	-13 ↓ -143.4%	-25 ↓ -99.0%
投資有価証券の取得による支出	- -	-3 -	-4 ↓ -3.4%	-4 ↓ -15.3%	-4 ↑ +8.1%	-4 ↓ -5.1%	-134 ↓ -3343.8%	-4 ↑ +97.0%	-46 ↓ -1061.6%	-4 ↑ +90.8%	-5 ↓ -10.8%	-6 ↓ -33.2%	-7 ↓ -17.2%
投資有価証券の売却による収入	- -	104 -	6 ↓ -93.8%	316 ↑ +4773.3%	112 ↓ -64.5%	- -	134 -	3 ↓ -97.7%	62 ↑ +1947.3%	8 ↓ -87.0%	7 ↓ -8.9%	1 ↓ -89.9%	5,975 ↑ +801877.9%
関係会社株式の取得による支出	- -	- -	- -	- -	- -	-30 -	-369 ↓ -1139.0%	-8 ↑ +97.7%	-9 ↓ -4.7%	-9 ↓ -4.0%	-10 ↓ -3.9%	-10 ↓ -9.1%	-687 ↓ -6516.0%
関係会社株式の売却による収入	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	74 -
長期前払費用の取得による支出	- -	-6 -	-145 ↓ -2181.3%	-2 ↑ +98.8%	-16 ↓ -842.5%	-7 ↑ +55.2%	-0 ↑ +92.9%	- -	-3 -	-6 ↓ -119.4%	- -	-1 -	-0 ↑ +66.7%
貸付けによる支出	- -	-13 -	-14 ↓ -11.1%	-9 ↑ +36.9%	-136 ↓ -1414.0%	-9 ↑ +93.4%	-5 ↑ +38.9%	-6 ↓ -14.8%	-5 ↑ +14.1%	-4 ↑ +24.6%	-7 ↓ -75.0%	-9 ↓ -22.9%	-17 ↓ -92.5%
貸付金の回収による収入	- -	7 -	8 ↑ +14.4%	10 ↑ +28.0%	14 ↑ +39.6%	8 ↓ -46.8%	9 ↑ +24.1%	10 ↑ +2.5%	7 ↓ -30.8%	6 ↓ -16.3%	5 ↓ -18.3%	6 ↑ +37.5%	8 ↑ +23.5%
その他	- -	-13 -	28 ↑ +320.4%	-90 ↓ -420.4%	33 ↑ +136.6%	-13 ↓ -138.3%	-234 ↓ -1752.9%	3 ↑ +101.3%	41 ↑ +1281.8%	-15 ↓ -135.8%	-9 ↑ +37.0%	-9 ↑ +3.6%	2 ↑ +117.8%
投資活動によるキャッシュ・フロー	- -	-508 -	-897 ↓ -76.4%	-911 ↓ -1.6%	-2,708 ↓ -197.2%	-1,840 ↑ +32.1%	-555 ↑ +69.8%	1,182 ↑ +313.0%	-1,088 ↓ -192.1%	-1,295 ↓ -19.0%	-508 ↑ +60.8%	-435 ↑ +14.4%	5,044 ↑ +1260.6%
財務活動によるキャッシュ・フロー
短期借入金の増減額（△は減少）	- -	- -	- -	- -	1,180 -	50 ↓ -95.8%	100 ↑ +100.0%	-1,000 ↓ -1100.0%	2,200 ↑ +320.0%	-1,400 ↓ -163.6%	325 ↑ +123.2%	-750 ↓ -330.8%	-600 ↑ +20.0%
社債の償還による支出	- -	-60 -	-320 ↓ -433.3%	-400 ↓ -25.0%	-300 ↑ +25.0%	- -	- -	-56 -	-112 ↓ -100.0%	-112 0.0%	-112 0.0%	-112 0.0%	-167 ↓ -49.3%
長期借入れによる収入	- -	600 -	500 ↓ -16.7%	1,301 ↑ +160.2%	2,902 ↑ +123.1%	2,444 ↓ -15.8%	400 ↓ -83.6%	1,100 ↑ +175.0%	50 ↓ -95.5%	2,200 ↑ +4300.0%	2,800 ↑ +27.3%	2,600 ↓ -7.1%	- -
長期借入金の返済による支出	- -	-30 -	-80 ↓ -166.7%	-97 ↓ -20.8%	-923 ↓ -855.2%	-956 ↓ -3.5%	-960 ↓ -0.4%	-1,355 ↓ -41.2%	-273 ↑ +79.8%	-414 ↓ -51.5%	-2,327 ↓ -461.8%	-1,946 ↑ +16.4%	-823 ↑ +57.7%
配当金の支払額	- -	-121 -	-121 0.0%	-121 0.0%	-124 ↓ -2.6%	-121 ↑ +2.5%	-121 ↑ +0.0%	-135 ↓ -11.1%	-141 ↓ -4.7%	-134 ↑ +5.2%	-140 ↓ -5.0%	-140 0.0%	-174 ↓ -23.8%
財務活動によるキャッシュ・フロー	- -	389 -	115 ↓ -70.4%	852 ↑ +641.1%	2,735 ↑ +221.0%	2,202 ↓ -19.5%	-581 ↓ -126.4%	-1,445 ↓ -148.9%	1,616 ↑ +211.8%	140 ↓ -91.3%	493 ↑ +251.9%	-348 ↓ -170.6%	-1,764 ↓ -406.3%
現金及び現金同等物に係る換算差額	- -	9 -	-25 ↓ -373.3%	-6 ↑ +75.1%	5 ↑ +172.6%	-4 ↓ -182.1%	-8 ↓ -119.4%	-20 ↓ -142.4%	-5 ↑ +73.3%	-7 ↓ -37.6%	53 ↑ +824.1%	115 ↑ +118.6%	-87 ↓ -176.2%
現金及び現金同等物の増減額（△は減少）	- -	119 -	883 ↑ +645.1%	522 ↓ -40.9%	-740 ↓ -241.7%	1,344 ↑ +281.8%	49 ↓ -96.4%	1,060 ↑ +2069.2%	-1,108 ↓ -204.5%	465 ↑ +141.9%	245 ↓ -47.4%	144 ↓ -41.0%	3,218 ↑ +2129.0%
現金及び現金同等物の残高	1,201 -	1,319 ↑ +9.9%	2,202 ↑ +66.9%	2,724 ↑ +23.7%	1,985 ↓ -27.1%	3,333 ↑ +67.9%	3,411 ↑ +2.3%	4,484 ↑ +31.5%	3,377 ↓ -24.7%	3,841 ↑ +13.8%	4,086 ↑ +6.4%	4,230 ↑ +3.5%	7,448 ↑ +76.1%

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（△）

442

512

↑ +15.8%

-9

↓ -101.7%

161

↑ +1903.0%

416

↑ +158.4%

407

↓ -2.2%

2,112

↑ +418.3%

796

↓ -62.3%

587

↓ -26.3%

591

↑ +0.8%

1,082

↑ +83.0%

4,415

↑ +308.2%

減価償却費

360

357

↓ -1.0%

288

↓ -19.3%

343

↑ +19.3%

460

↑ +34.0%

532

↑ +15.6%

517

↓ -2.8%

513

↓ -0.8%

546

↑ +6.6%

530

↓ -3.1%

519

↓ -2.0%

683

↑ +31.6%

減損損失

↑ +14.5%

168

↑ +141.3%

↓ -87.5%

↑ +265.4%

237

↑ +208.3%

166

↓ -30.2%

101

↓ -39.2%

153

↑ +51.9%

175

↑ +14.6%

145

↓ -17.4%

239

↑ +65.0%

固定資産売却損益（△は益）

-27

-98

↓ -267.8%

-1,546

↓ -1474.2%

-61

↑ +96.1%

-5

↑ +92.5%

-42

↓ -833.6%

-717

↓ -1587.8%

-5

↑ +99.3%

投資有価証券売却損益（△は益）

-58

-3

↑ +94.4%

-144

↓ -4343.4%

-71

-1

↑ +98.9%

-33

↓ -4080.3%

-1

↑ +96.1%

-6

↓ -331.8%

-1

↑ +89.0%

-5,135

↓ -840269.7%

関係会社株式売却損益（△は益）

675

固定資産除却損

↑ +386.3%

134

↓ -98.2%

↓ -30.8%

↓ -99.8%

↑ +219366.7%

↓ -70.2%

退職給付に係る負債の増減額（△は減少）

115

-32

↓ -127.5%

↑ +242.7%

↑ +68.3%

↓ -26.3%

↓ -37.9%

↑ +65.2%

↓ -60.6%

↓ -25.2%

-86

↓ -606.8%

-24

↑ +71.7%

-51

↓ -110.9%

退職給付に係る資産の増減額（△は増加）

-148

-2

↑ +98.8%

-25

↓ -1246.9%

-15

↑ +39.2%

-23

↓ -50.1%

↑ +157.7%

↑ +140.4%

-1

↓ -104.0%

-4

↓ -237.5%

↑ +394.2%

-12

↓ -193.2%

-32

↓ -174.0%

貸倒引当金の増減額（△は減少）

-6

↓ -255.1%

-6

↑ +12.0%

↑ +720.1%

-6

↓ -116.8%

↑ +359.7%

-22

↓ -247.6%

-28

↓ -25.8%

-3

↑ +90.5%

-9

↓ -227.2%

-26

↓ -204.0%

-1

↑ +96.4%

賞与引当金の増減額（△は減少）

↓ -36.8%

-47

↓ -334.0%

↑ +125.2%

↑ +108.4%

-11

↓ -145.4%

↑ +737.0%

-36

↓ -150.1%

↑ +222.5%

-42

↓ -196.6%

-14

↑ +68.0%

↑ +105.8%

事業整理損失引当金繰入額

↑ +410.0%

299

↑ +1855.6%

固定資産撤去費用引当金繰入額

↓ -86.4%

災害損失

131

受取利息及び受取配当金

-114

-118

↓ -4.2%

-120

↓ -1.4%

-126

↓ -4.7%

-144

↓ -14.2%

-150

↓ -4.8%

-161

↓ -6.7%

-161

↓ -0.3%

-184

↓ -14.6%

-236

↓ -28.0%

-304

↓ -28.7%

-291

↑ +4.3%

支払利息

↑ +18.9%

↑ +47.4%

↑ +31.4%

138

↑ +112.0%

148

↑ +7.1%

135

↓ -8.9%

133

↓ -1.6%

146

↑ +10.1%

134

↓ -8.4%

149

↑ +11.7%

160

↑ +7.2%

持分法による投資損益（△は益）

-12

-13

↓ -7.7%

-11

↑ +17.7%

-13

↓ -25.6%

-12

↑ +13.7%

↑ +113.9%

↑ +1667.7%

↓ -59.6%

-10

↓ -190.2%

-3

↑ +69.5%

203

↑ +6534.8%

-14

↓ -107.1%

売上債権の増減額（△は増加）

2,017

1,514

↓ -24.9%

-564

↓ -137.2%

-803

↓ -42.6%

249

↑ +131.0%

653

↑ +162.6%

-311

↓ -147.6%

-1,716

↓ -452.0%

507

↑ +129.6%

-148

↓ -129.1%

-37

↑ +75.0%

-166

↓ -350.3%

棚卸資産の増減額（△は増加）

-237

234

↑ +198.9%

-266

↓ -213.8%

↑ +131.6%

139

↑ +66.0%

↓ -84.1%

-154

↓ -792.0%

-54

↑ +64.7%

-165

↓ -204.7%

-844

↓ -411.0%

-128

↑ +84.9%

679

↑ +631.3%

仕入債務の増減額（△は減少）

-2,044

-1,040

↑ +49.1%

1,260

↑ +221.2%

-624

↓ -149.5%

-50

↑ +91.9%

-281

↓ -458.7%

359

↑ +228.0%

-304

↓ -184.6%

↑ +100.5%

107

↑ +7395.6%

187

↑ +75.2%

-148

↓ -179.3%

未払軽油引取税の増減額（△は減少）

-37

↑ +132.5%

-37

↓ -406.7%

112

↑ +406.7%

↓ -96.8%

-76

↓ -2239.8%

-27

↑ +63.7%

-0

↑ +99.8%

↑ +8408.0%

117

↑ +2717.5%

-120

↓ -202.3%

↑ +111.1%

預り保証金の増減額（△は減少）

-6

↓ -186.2%

-2

↑ +73.5%

-14

↓ -783.8%

-17

↓ -19.3%

-10

↑ +41.9%

-71

↓ -610.4%

-34

↑ +52.5%

↑ +107.7%

-12

↓ -555.6%

-10

↑ +16.2%

↑ +110.3%

受取保険金

-50

-287

その他

-72

224

↑ +412.0%

132

↓ -41.1%

-67

↓ -151.1%

-48

↑ +29.1%

↑ +153.6%

195

↑ +660.7%

-86

↓ -144.2%

-50

↑ +41.5%

212

↑ +520.3%

-28

↓ -113.2%

-1

↑ +97.1%

小計

347

1,756

↑ +406.2%

803

↓ -54.2%

-754

↓ -193.9%

1,249

↑ +265.6%

1,376

↑ +10.1%

1,519

↑ +10.4%

-1,066

↓ -170.2%

1,768

↑ +265.8%

430

↓ -75.7%

890

↑ +107.1%

1,168

↑ +31.2%

利息及び配当金の受取額

114

120

↑ +5.7%

123

↑ +2.7%

128

↑ +3.4%

146

↑ +14.4%

153

↑ +4.8%

163

↑ +6.5%

163

↑ +0.1%

187

↑ +14.7%

239

↑ +27.6%

309

↑ +29.3%

295

↓ -4.6%

利息の支払額

-26

-32

↓ -23.5%

-48

↓ -51.0%

-63

↓ -32.1%

-134

↓ -111.3%

-147

↓ -9.7%

-135

↑ +8.4%

-131

↑ +2.8%

-147

↓ -12.0%

-134

↑ +8.7%

-148

↓ -10.4%

-156

↓ -5.7%

保険金の受取額

287

法人税等の支払額

-206

-154

↑ +25.1%

-287

↓ -86.0%

-69

↑ +76.1%

-264

↓ -285.2%

-205

↑ +22.2%

-205

↑ +0.4%

-596

↓ -191.3%

-182

↑ +69.5%

-378

↓ -107.8%

-238

↑ +37.0%

-1,436

↓ -502.8%

災害損失の支払額

-131

営業活動によるキャッシュ・フロー

229

1,690

↑ +638.2%

588

↓ -65.2%

-771

↓ -231.2%

986

↑ +228.0%

1,193

↑ +20.9%

1,343

↑ +12.6%

-1,630

↓ -221.4%

1,626

↑ +199.8%

206

↓ -87.3%

812

↑ +293.7%

↓ -96.9%

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

-563

-752

↓ -33.6%

-1,120

↓ -49.0%

-2,045

↓ -82.5%

-1,672

↑ +18.2%

-387

↑ +76.9%

-576

↓ -48.8%

-1,484

↓ -157.9%

-1,185

↑ +20.1%

-710

↑ +40.1%

-1,084

↓ -52.7%

-284

↑ +73.8%

有形固定資産の売却による収入

↑ +11360.8%

497

↑ +552.2%

1,703

↑ +242.6%

180

↓ -89.4%

↓ -97.0%

226

↑ +4091.1%

876

↑ +286.8%

↓ -99.4%

有形固定資産の除却による支出

-17

-78

-19

↑ +75.2%

-45

↓ -135.0%

-184

無形固定資産の取得による支出

-4

-20

↓ -400.5%

-12

↑ +40.3%

-131

↓ -975.8%

-36

↑ +72.8%

-13

↑ +62.5%

-44

↓ -227.5%

-19

↑ +57.7%

-19

↓ -2.6%

-5

↑ +72.6%

-13

↓ -143.4%

-25

↓ -99.0%

投資有価証券の取得による支出

-3

-4

↓ -3.4%

-4

↓ -15.3%

-4

↑ +8.1%

-4

↓ -5.1%

-134

↓ -3343.8%

-4

↑ +97.0%

-46

↓ -1061.6%

-4

↑ +90.8%

-5

↓ -10.8%

-6

↓ -33.2%

-7

↓ -17.2%

投資有価証券の売却による収入

104

↓ -93.8%

316

↑ +4773.3%

112

↓ -64.5%

134

↓ -97.7%

↑ +1947.3%

↓ -87.0%

↓ -8.9%

↓ -89.9%

5,975

↑ +801877.9%

関係会社株式の取得による支出

-30

-369

↓ -1139.0%

-8

↑ +97.7%

-9

↓ -4.7%

-9

↓ -4.0%

-10

↓ -3.9%

-10

↓ -9.1%

-687

↓ -6516.0%

関係会社株式の売却による収入

長期前払費用の取得による支出

-6

-145

↓ -2181.3%

-2

↑ +98.8%

-16

↓ -842.5%

-7

↑ +55.2%

-0

↑ +92.9%

-3

-6

↓ -119.4%

-1

-0

↑ +66.7%

貸付けによる支出

-13

-14

↓ -11.1%

-9

↑ +36.9%

-136

↓ -1414.0%

-9

↑ +93.4%

-5

↑ +38.9%

-6

↓ -14.8%

-5

↑ +14.1%

-4

↑ +24.6%

-7

↓ -75.0%

-9

↓ -22.9%

-17

↓ -92.5%

貸付金の回収による収入

↑ +14.4%

↑ +28.0%

↑ +39.6%

↓ -46.8%

↑ +24.1%

↑ +2.5%

↓ -30.8%

↓ -16.3%

↓ -18.3%

↑ +37.5%

↑ +23.5%

その他

-13

↑ +320.4%

-90

↓ -420.4%

↑ +136.6%

-13

↓ -138.3%

-234

↓ -1752.9%

↑ +101.3%

↑ +1281.8%

-15

↓ -135.8%

-9

↑ +37.0%

-9

↑ +3.6%

↑ +117.8%

投資活動によるキャッシュ・フロー

-508

-897

↓ -76.4%

-911

↓ -1.6%

-2,708

↓ -197.2%

-1,840

↑ +32.1%

-555

↑ +69.8%

1,182

↑ +313.0%

-1,088

↓ -192.1%

-1,295

↓ -19.0%

-508

↑ +60.8%

-435

↑ +14.4%

5,044

↑ +1260.6%

財務活動によるキャッシュ・フロー

短期借入金の増減額（△は減少）

1,180

↓ -95.8%

100

↑ +100.0%

-1,000

↓ -1100.0%

2,200

↑ +320.0%

-1,400

↓ -163.6%

325

↑ +123.2%

-750

↓ -330.8%

-600

↑ +20.0%

社債の償還による支出

-60

-320

↓ -433.3%

-400

↓ -25.0%

-300

↑ +25.0%

-56

-112

↓ -100.0%

-112

0.0%

-112

0.0%

-112

0.0%

-167

↓ -49.3%

長期借入れによる収入

600

500

↓ -16.7%

1,301

↑ +160.2%

2,902

↑ +123.1%

2,444

↓ -15.8%

400

↓ -83.6%

1,100

↑ +175.0%

↓ -95.5%

2,200

↑ +4300.0%

2,800

↑ +27.3%

2,600

↓ -7.1%

長期借入金の返済による支出

-30

-80

↓ -166.7%

-97

↓ -20.8%

-923

↓ -855.2%

-956

↓ -3.5%

-960

↓ -0.4%

-1,355

↓ -41.2%

-273

↑ +79.8%

-414

↓ -51.5%

-2,327

↓ -461.8%

-1,946

↑ +16.4%

-823

↑ +57.7%

配当金の支払額

-121

0.0%

-121

0.0%

-124

↓ -2.6%

-121

↑ +2.5%

-121

↑ +0.0%

-135

↓ -11.1%

-141

↓ -4.7%

-134

↑ +5.2%

-140

↓ -5.0%

-140

0.0%

-174

↓ -23.8%

財務活動によるキャッシュ・フロー

389

115

↓ -70.4%

852

↑ +641.1%

2,735

↑ +221.0%

2,202

↓ -19.5%

-581

↓ -126.4%

-1,445

↓ -148.9%

1,616

↑ +211.8%

140

↓ -91.3%

493

↑ +251.9%

-348

↓ -170.6%

-1,764

↓ -406.3%

現金及び現金同等物に係る換算差額

-25

↓ -373.3%

-6

↑ +75.1%

↑ +172.6%

-4

↓ -182.1%

-8

↓ -119.4%

-20

↓ -142.4%

-5

↑ +73.3%

-7

↓ -37.6%

↑ +824.1%

115

↑ +118.6%

-87

↓ -176.2%

現金及び現金同等物の増減額（△は減少）

119

883

↑ +645.1%

522

↓ -40.9%

-740

↓ -241.7%

1,344

↑ +281.8%

↓ -96.4%

1,060

↑ +2069.2%

-1,108

↓ -204.5%

465

↑ +141.9%

245

↓ -47.4%

144

↓ -41.0%

3,218

↑ +2129.0%

現金及び現金同等物の残高

1,201

1,319

↑ +9.9%

2,202

↑ +66.9%

2,724

↑ +23.7%

1,985

↓ -27.1%

3,333

↑ +67.9%

3,411

↑ +2.3%

4,484

↑ +31.5%

3,377

↓ -24.7%

3,841

↑ +13.8%

4,086

↑ +6.4%

4,230

↑ +3.5%

7,448

↑ +76.1%

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