7551
ウェッズ
7551ウェッズ

卸売業

スタンダード市場|規模区分なし|3月決算

https://www.weds.co.jp/

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

損益計算書

貸借対照表

キャッシュ・フロー計算書

ウェッズ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）

7551
ウェッズ
7551ウェッズ

卸売業

スタンダード市場|規模区分なし|3月決算

https://www.weds.co.jp/

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

損益計算書

サマリー表示(単位: 百万円)

勘定科目	2015年	2016年	2017年	2018年	2019年	2020年	2021年	2022年	2023年	2024年	2025年	2026年
売上高	26,602 -	28,536 ↑ +7.3%	27,058 ↓ -5.2%	28,780 ↑ +6.4%	32,533 ↑ +13.0%	30,108 ↓ -7.5%	30,867 ↑ +2.5%	34,773 ↑ +12.7%	36,498 ↑ +5.0%	34,782 ↓ -4.7%	35,138 ↑ +1.0%	34,531 ↓ -1.7%
売上原価	20,360 -	21,810 ↑ +7.1%	21,131 ↓ -3.1%	22,254 ↑ +5.3%	26,171 ↑ +17.6%	24,004 ↓ -8.3%	24,526 ↑ +2.2%	28,296 ↑ +15.4%	28,684 ↑ +1.4%	27,552 ↓ -3.9%	27,608 ↑ +0.2%	27,002 ↓ -2.2%
売上総利益又は売上総損失（△）	6,242 -	6,727 ↑ +7.8%	5,928 ↓ -11.9%	6,526 ↑ +10.1%	6,362 ↓ -2.5%	6,105 ↓ -4.0%	6,341 ↑ +3.9%	6,477 ↑ +2.1%	7,813 ↑ +20.6%	7,230 ↓ -7.5%	7,530 ↑ +4.2%	7,529 ↓ -0.0%
販売費及び一般管理費	4,464 -	4,691 ↑ +5.1%	4,510 ↓ -3.9%	4,784 ↑ +6.1%	4,662 ↓ -2.5%	4,794 ↑ +2.8%	4,792 ↓ -0.0%	4,957 ↑ +3.4%	5,284 ↑ +6.6%	5,247 ↓ -0.7%	5,283 ↑ +0.7%	5,624 ↑ +6.5%
営業利益又は営業損失（△）	1,778 -	2,036 ↑ +14.5%	1,418 ↓ -30.4%	1,743 ↑ +22.9%	1,700 ↓ -2.5%	1,311 ↓ -22.9%	1,549 ↑ +18.2%	1,520 ↓ -1.9%	2,529 ↑ +66.4%	1,983 ↓ -21.6%	2,247 ↑ +13.3%	1,905 ↓ -15.2%
営業外収益
受取利息	1 -	0 ↓ -61.3%	1 ↑ +257.8%	1 ↓ -22.3%	0 ↓ -55.7%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	3 ↑ +1059.7%	15 ↑ +363.9%
受取配当金	15 -	17 ↑ +16.6%	18 ↑ +6.8%	11 ↓ -38.2%	15 ↑ +37.5%	11 ↓ -30.6%	12 ↑ +7.9%	13 ↑ +10.6%	10 ↓ -19.1%	15 ↑ +44.9%	17 ↑ +14.0%	24 ↑ +39.5%
為替差益	- -	- -	22 -	- -	30 -	0 ↓ -98.4%	1 ↑ +33.6%	- -	123 -	362 ↑ +193.8%	38 ↓ -89.5%	19 ↓ -50.9%
保険解約返戻金	47 -	4 ↓ -91.8%	99 ↑ +2447.2%	- -	74 -	66 ↓ -10.5%	3 ↓ -95.5%	53 ↑ +1693.5%	51 ↓ -3.8%	1 ↓ -98.3%	2 ↑ +177.3%	4 ↑ +47.5%
受取補償金	52 -	- -	- -	- -	- -	- -	21 -	- -	27 -	12 ↓ -55.5%	2 ↓ -81.8%	13 ↑ +497.9%
その他	26 -	17 ↓ -35.2%	15 ↓ -11.0%	19 ↑ +27.7%	40 ↑ +112.9%	37 ↓ -8.9%	41 ↑ +11.4%	24 ↓ -41.3%	25 ↑ +2.9%	29 ↑ +17.7%	18 ↓ -39.9%	31 ↑ +76.0%
営業外収益	298 -	103 ↓ -65.4%	223 ↑ +117.0%	120 ↓ -46.4%	183 ↑ +53.0%	114 ↓ -37.7%	88 ↓ -22.6%	97 ↑ +9.5%	296 ↑ +205.7%	420 ↑ +41.7%	80 ↓ -80.8%	105 ↑ +30.1%
営業外費用
支払利息	13 -	15 ↑ +14.6%	11 ↓ -29.4%	5 ↓ -54.4%	6 ↑ +18.0%	2 ↓ -57.4%	6 ↑ +157.5%	6 ↓ -5.5%	5 ↓ -10.4%	5 ↓ -1.4%	4 ↓ -16.4%	4 ↓ -15.5%
固定資産除却損	- -	- -	- -	- -	- -	0 -	16 ↑ +15635.9%	15 ↓ -6.4%	2 ↓ -89.2%	0 ↓ -81.5%	1 ↑ +134.0%	0 ↓ -74.2%
固定資産売却損	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	8 -
支払補償費	- -	- -	- -	- -	- -	- -	- -	- -	3 -	8 ↑ +192.5%	6 ↓ -18.2%	12 ↑ +93.3%
事務所移転費用	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	18 -
その他	5 -	2 ↓ -66.4%	13 ↑ +761.6%	1 ↓ -89.9%	10 ↑ +687.6%	6 ↓ -46.6%	6 ↓ -0.4%	11 ↑ +91.8%	5 ↓ -57.3%	3 ↓ -36.8%	11 ↑ +285.6%	7 ↓ -39.6%
営業外費用	29 -	73 ↑ +153.7%	69 ↓ -5.8%	8 ↓ -88.5%	16 ↑ +107.2%	8 ↓ -49.8%	34 ↑ +318.0%	94 ↑ +174.7%	15 ↓ -83.5%	20 ↑ +32.3%	22 ↑ +9.8%	48 ↑ +115.0%
経常利益又は経常損失（△）	2,047 -	2,066 ↑ +0.9%	1,573 ↓ -23.9%	1,855 ↑ +17.9%	1,867 ↑ +0.6%	1,417 ↓ -24.1%	1,604 ↑ +13.1%	1,523 ↓ -5.0%	2,810 ↑ +84.4%	2,382 ↓ -15.2%	2,305 ↓ -3.2%	1,961 ↓ -14.9%
特別利益
固定資産売却益	- -	- -	- -	- -	- -	33 -	- -	- -	- -	- -	45 -	240 ↑ +431.6%
特別利益	- -	- -	- -	399 -	- -	33 -	- -	- -	- -	30 -	45 ↑ +51.2%	240 ↑ +431.6%
特別損失
減損損失	- -	- -	- -	- -	1,033 -	- -	- -	21 -	70 ↑ +234.2%	- -	- -	325 -
特別損失	- -	- -	- -	239 -	1,033 ↑ +331.7%	- -	- -	21 -	70 ↑ +234.2%	- -	- -	325 -
税引前当期純利益又は税引前当期純損失（△）	2,047 -	2,066 ↑ +0.9%	1,573 ↓ -23.9%	2,014 ↑ +28.1%	833 ↓ -58.6%	1,450 ↑ +74.0%	1,604 ↑ +10.6%	1,502 ↓ -6.3%	2,739 ↑ +82.3%	2,412 ↓ -12.0%	2,350 ↓ -2.6%	1,876 ↓ -20.2%
法人税、住民税及び事業税	759 -	716 ↓ -5.7%	479 ↓ -33.0%	608 ↑ +26.9%	671 ↑ +10.3%	564 ↓ -15.8%	453 ↓ -19.7%	569 ↑ +25.7%	904 ↑ +58.8%	803 ↓ -11.2%	777 ↓ -3.2%	678 ↓ -12.8%
法人税等調整額	-20 -	7 ↑ +134.1%	12 ↑ +78.6%	9 ↓ -26.3%	-305 ↓ -3509.1%	-73 ↑ +76.2%	88 ↑ +221.4%	-29 ↓ -132.5%	-62 ↓ -114.6%	-44 ↑ +28.8%	-30 ↑ +32.6%	157 ↑ +630.6%
法人税等	739 -	722 ↓ -2.3%	491 ↓ -32.0%	617 ↑ +25.6%	366 ↓ -40.7%	492 ↑ +34.4%	541 ↑ +10.1%	541 ↓ -0.1%	842 ↑ +55.8%	759 ↓ -9.9%	747 ↓ -1.5%	834 ↑ +11.7%
当期純利益又は当期純損失（△）	1,308 -	1,344 ↑ +2.7%	1,081 ↓ -19.5%	1,397 ↑ +29.2%	468 ↓ -66.5%	958 ↑ +105.0%	1,062 ↑ +10.9%	962 ↓ -9.5%	1,897 ↑ +97.3%	1,653 ↓ -12.9%	1,603 ↓ -3.0%	1,042 ↓ -35.0%
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（△）	-1 -	-19 ↓ -1445.4%	2 ↑ +112.9%	21 ↑ +737.8%	132 ↑ +539.8%	115 ↓ -12.8%	62 ↓ -46.5%	99 ↑ +60.2%	133 ↑ +35.0%	146 ↑ +10.1%	172 ↑ +17.4%	66 ↓ -61.6%
親会社株主に帰属する当期純利益又は親会社株主に帰属する当期純損失（△）	1,310 -	1,363 ↑ +4.1%	1,079 ↓ -20.8%	1,377 ↑ +27.6%	336 ↓ -75.6%	843 ↑ +151.3%	1,001 ↑ +18.7%	863 ↓ -13.8%	1,764 ↑ +104.4%	1,506 ↓ -14.6%	1,431 ↓ -5.0%	976 ↓ -31.8%

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

26,602

28,536

↑ +7.3%

27,058

↓ -5.2%

28,780

↑ +6.4%

32,533

↑ +13.0%

30,108

↓ -7.5%

30,867

↑ +2.5%

34,773

↑ +12.7%

36,498

↑ +5.0%

34,782

↓ -4.7%

35,138

↑ +1.0%

34,531

↓ -1.7%

売上原価

20,360

21,810

↑ +7.1%

21,131

↓ -3.1%

22,254

↑ +5.3%

26,171

↑ +17.6%

24,004

↓ -8.3%

24,526

↑ +2.2%

28,296

↑ +15.4%

28,684

↑ +1.4%

27,552

↓ -3.9%

27,608

↑ +0.2%

27,002

↓ -2.2%

売上総利益又は売上総損失（△）

6,242

6,727

↑ +7.8%

5,928

↓ -11.9%

6,526

↑ +10.1%

6,362

↓ -2.5%

6,105

↓ -4.0%

6,341

↑ +3.9%

6,477

↑ +2.1%

7,813

↑ +20.6%

7,230

↓ -7.5%

7,530

↑ +4.2%

7,529

↓ -0.0%

販売費及び一般管理費

4,464

4,691

↑ +5.1%

4,510

↓ -3.9%

4,784

↑ +6.1%

4,662

↓ -2.5%

4,794

↑ +2.8%

4,792

↓ -0.0%

4,957

↑ +3.4%

5,284

↑ +6.6%

5,247

↓ -0.7%

5,283

↑ +0.7%

5,624

↑ +6.5%

営業利益又は営業損失（△）

1,778

2,036

↑ +14.5%

1,418

↓ -30.4%

1,743

↑ +22.9%

1,700

↓ -2.5%

1,311

↓ -22.9%

1,549

↑ +18.2%

1,520

↓ -1.9%

2,529

↑ +66.4%

1,983

↓ -21.6%

2,247

↑ +13.3%

1,905

↓ -15.2%

営業外収益

受取利息

↓ -61.3%

↑ +257.8%

↓ -22.3%

↓ -55.7%

0.0%

↑ +1059.7%

↑ +363.9%

受取配当金

↑ +16.6%

↑ +6.8%

↓ -38.2%

↑ +37.5%

↓ -30.6%

↑ +7.9%

↑ +10.6%

↓ -19.1%

↑ +44.9%

↑ +14.0%

↑ +39.5%

為替差益

↓ -98.4%

↑ +33.6%

123

362

↑ +193.8%

↓ -89.5%

↓ -50.9%

保険解約返戻金

↓ -91.8%

↑ +2447.2%

↓ -10.5%

↓ -95.5%

↑ +1693.5%

↓ -3.8%

↓ -98.3%

↑ +177.3%

↑ +47.5%

受取補償金

↓ -55.5%

↓ -81.8%

↑ +497.9%

その他

↓ -35.2%

↓ -11.0%

↑ +27.7%

↑ +112.9%

↓ -8.9%

↑ +11.4%

↓ -41.3%

↑ +2.9%

↑ +17.7%

↓ -39.9%

↑ +76.0%

営業外収益

298

103

↓ -65.4%

223

↑ +117.0%

120

↓ -46.4%

183

↑ +53.0%

114

↓ -37.7%

↓ -22.6%

↑ +9.5%

296

↑ +205.7%

420

↑ +41.7%

↓ -80.8%

105

↑ +30.1%

営業外費用

支払利息

↑ +14.6%

↓ -29.4%

↓ -54.4%

↑ +18.0%

↓ -57.4%

↑ +157.5%

↓ -5.5%

↓ -10.4%

↓ -1.4%

↓ -16.4%

↓ -15.5%

固定資産除却損

↑ +15635.9%

↓ -6.4%

↓ -89.2%

↓ -81.5%

↑ +134.0%

↓ -74.2%

固定資産売却損

支払補償費

↑ +192.5%

↓ -18.2%

↑ +93.3%

事務所移転費用

その他

↓ -66.4%

↑ +761.6%

↓ -89.9%

↑ +687.6%

↓ -46.6%

↓ -0.4%

↑ +91.8%

↓ -57.3%

↓ -36.8%

↑ +285.6%

↓ -39.6%

営業外費用

↑ +153.7%

↓ -5.8%

↓ -88.5%

↑ +107.2%

↓ -49.8%

↑ +318.0%

↑ +174.7%

↓ -83.5%

↑ +32.3%

↑ +9.8%

↑ +115.0%

経常利益又は経常損失（△）

2,047

2,066

↑ +0.9%

1,573

↓ -23.9%

1,855

↑ +17.9%

1,867

↑ +0.6%

1,417

↓ -24.1%

1,604

↑ +13.1%

1,523

↓ -5.0%

2,810

↑ +84.4%

2,382

↓ -15.2%

2,305

↓ -3.2%

1,961

↓ -14.9%

特別利益

固定資産売却益

240

↑ +431.6%

特別利益

399

↑ +51.2%

240

↑ +431.6%

特別損失

減損損失

1,033

↑ +234.2%

325

特別損失

239

1,033

↑ +331.7%

↑ +234.2%

325

税引前当期純利益又は税引前当期純損失（△）

2,047

2,066

↑ +0.9%

1,573

↓ -23.9%

2,014

↑ +28.1%

833

↓ -58.6%

1,450

↑ +74.0%

1,604

↑ +10.6%

1,502

↓ -6.3%

2,739

↑ +82.3%

2,412

↓ -12.0%

2,350

↓ -2.6%

1,876

↓ -20.2%

法人税、住民税及び事業税

759

716

↓ -5.7%

479

↓ -33.0%

608

↑ +26.9%

671

↑ +10.3%

564

↓ -15.8%

453

↓ -19.7%

569

↑ +25.7%

904

↑ +58.8%

803

↓ -11.2%

777

↓ -3.2%

678

↓ -12.8%

法人税等調整額

-20

↑ +134.1%

↑ +78.6%

↓ -26.3%

-305

↓ -3509.1%

-73

↑ +76.2%

↑ +221.4%

-29

↓ -132.5%

-62

↓ -114.6%

-44

↑ +28.8%

-30

↑ +32.6%

157

↑ +630.6%

法人税等

739

722

↓ -2.3%

491

↓ -32.0%

617

↑ +25.6%

366

↓ -40.7%

492

↑ +34.4%

541

↑ +10.1%

541

↓ -0.1%

842

↑ +55.8%

759

↓ -9.9%

747

↓ -1.5%

834

↑ +11.7%

当期純利益又は当期純損失（△）

1,308

1,344

↑ +2.7%

1,081

↓ -19.5%

1,397

↑ +29.2%

468

↓ -66.5%

958

↑ +105.0%

1,062

↑ +10.9%

962

↓ -9.5%

1,897

↑ +97.3%

1,653

↓ -12.9%

1,603

↓ -3.0%

1,042

↓ -35.0%

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（△）

-1

-19

↓ -1445.4%

↑ +112.9%

↑ +737.8%

132

↑ +539.8%

115

↓ -12.8%

↓ -46.5%

↑ +60.2%

133

↑ +35.0%

146

↑ +10.1%

172

↑ +17.4%

↓ -61.6%

親会社株主に帰属する当期純利益又は親会社株主に帰属する当期純損失（△）

1,310

1,363

↑ +4.1%

1,079

↓ -20.8%

1,377

↑ +27.6%

336

↓ -75.6%

843

↑ +151.3%

1,001

↑ +18.7%

863

↓ -13.8%

1,764

↑ +104.4%

1,506

↓ -14.6%

1,431

↓ -5.0%

976

↓ -31.8%

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	- -	1,091 -	684 ↓ -37.3%	2,062 ↑ +201.3%	2,589 ↑ +25.6%	2,491 ↓ -3.8%	4,901 ↑ +96.7%	5,050 ↑ +3.0%	4,998 ↓ -1.0%	6,590 ↑ +31.8%	7,582 ↑ +15.1%	8,871 ↑ +17.0%	9,216 ↑ +3.9%
受取手形及び売掛金	- -	3,510 -	3,345 ↓ -4.7%	3,399 ↑ +1.6%	4,049 ↑ +19.1%	3,996 ↓ -1.3%	3,095 ↓ -22.5%	3,506 ↑ +13.3%	3,974 ↑ +13.4%	3,836 ↓ -3.5%	3,617 ↓ -5.7%	3,375 ↓ -6.7%	3,405 ↑ +0.9%
電子記録債権	- -	87 -	147 ↑ +69.0%	136 ↓ -7.1%	224 ↑ +64.3%	195 ↓ -13.1%	127 ↓ -34.8%	179 ↑ +40.8%	186 ↑ +3.9%	213 ↑ +14.7%	345 ↑ +62.1%	255 ↓ -26.2%	299 ↑ +17.5%
商品	- -	2,371 -	2,927 ↑ +23.5%	2,341 ↓ -20.0%	2,892 ↑ +23.5%	3,264 ↑ +12.8%	3,476 ↑ +6.5%	2,539 ↓ -27.0%	3,125 ↑ +23.1%	3,651 ↑ +16.9%	3,788 ↑ +3.7%	3,497 ↓ -7.7%	3,676 ↑ +5.1%
仕掛品	- -	220 -	225 ↑ +2.2%	214 ↓ -4.9%	238 ↑ +11.2%	206 ↓ -13.3%	201 ↓ -2.3%	209 ↑ +3.8%	221 ↑ +5.8%	253 ↑ +14.6%	276 ↑ +9.1%	308 ↑ +11.3%	362 ↑ +17.7%
原材料及び貯蔵品	- -	47 -	49 ↑ +4.7%	50 ↑ +1.8%	60 ↑ +20.6%	54 ↓ -9.6%	53 ↓ -1.8%	52 ↓ -2.1%	77 ↑ +47.9%	85 ↑ +9.8%	96 ↑ +13.9%	104 ↑ +7.4%	150 ↑ +45.2%
前渡金	- -	184 -	806 ↑ +337.1%	846 ↑ +4.9%	548 ↓ -35.3%	421 ↓ -23.2%	219 ↓ -47.9%	125 ↓ -43.0%	282 ↑ +125.7%	208 ↓ -26.3%	48 ↓ -76.8%	170 ↑ +253.8%	32 ↓ -81.1%
デリバティブ債権	- -	2,126 -	12 ↓ -99.4%	268 ↑ +2177.6%	- -	449 -	379 ↓ -15.6%	413 ↑ +9.0%	350 ↓ -15.4%	71 ↓ -79.7%	60 ↓ -15.8%	- -	125 -
その他	- -	282 -	238 ↓ -15.6%	146 ↓ -38.7%	365 ↑ +150.0%	267 ↓ -26.8%	347 ↑ +29.7%	391 ↑ +12.8%	442 ↑ +13.1%	292 ↓ -33.9%	312 ↑ +6.8%	328 ↑ +5.1%	414 ↑ +26.2%
貸倒引当金	- -	-3 -	-2 ↑ +21.3%	-3 ↓ -18.9%	-2 ↑ +40.8%	-2 ↓ -7.8%	-0 ↑ +89.5%	-0 0.0%	-0 0.0%	-0 0.0%	-1 ↓ -1176.9%	-0 ↑ +74.7%	-0 0.0%
流動資産	- -	9,953 -	8,585 ↓ -13.8%	9,559 ↑ +11.3%	10,963 ↑ +14.7%	11,342 ↑ +3.5%	12,800 ↑ +12.9%	12,464 ↓ -2.6%	13,654 ↑ +9.5%	15,199 ↑ +11.3%	16,124 ↑ +6.1%	16,907 ↑ +4.9%	17,680 ↑ +4.6%
固定資産
有形固定資産
建物及び構築物	- -	4,002 -	4,005 ↑ +0.1%	3,999 ↓ -0.1%	6,625 ↑ +65.7%	5,796 ↓ -12.5%	5,813 ↑ +0.3%	7,858 ↑ +35.2%	7,965 ↑ +1.4%	7,749 ↓ -2.7%	7,759 ↑ +0.1%	7,826 ↑ +0.9%	7,817 ↓ -0.1%
減価償却累計額	- -	-2,080 -	-2,198 ↓ -5.7%	-2,305 ↓ -4.9%	-3,628 ↓ -57.4%	-3,839 ↓ -5.8%	-3,999 ↓ -4.2%	-4,179 ↓ -4.5%	-4,453 ↓ -6.6%	-4,499 ↓ -1.0%	-4,657 ↓ -3.5%	-4,814 ↓ -3.4%	-4,813 ↑ +0.0%
建物及び構築物（純額）	- -	1,922 -	1,806 ↓ -6.0%	1,693 ↓ -6.3%	2,997 ↑ +77.0%	1,957 ↓ -34.7%	1,814 ↓ -7.3%	3,679 ↑ +102.8%	3,512 ↓ -4.5%	3,250 ↓ -7.4%	3,101 ↓ -4.6%	3,012 ↓ -2.9%	3,004 ↓ -0.3%
土地	- -	3,060 -	3,060 0.0%	3,060 0.0%	3,170 ↑ +3.6%	3,694 ↑ +16.6%	3,336 ↓ -9.7%	3,357 ↑ +0.6%	3,358 ↑ +0.0%	3,358 0.0%	3,358 0.0%	3,333 ↓ -0.7%	3,360 ↑ +0.8%
その他	- -	871 -	888 ↑ +1.9%	923 ↑ +3.9%	1,643 ↑ +78.0%	1,654 ↑ +0.6%	1,662 ↑ +0.5%	1,497 ↓ -9.9%	1,477 ↓ -1.3%	1,562 ↑ +5.8%	1,585 ↑ +1.5%	1,682 ↑ +6.1%	1,749 ↑ +4.0%
減価償却累計額	- -	-687 -	-739 ↓ -7.6%	-778 ↓ -5.2%	-1,269 ↓ -63.2%	-1,302 ↓ -2.6%	-1,358 ↓ -4.3%	-1,157 ↑ +14.8%	-1,192 ↓ -3.0%	-1,244 ↓ -4.4%	-1,211 ↑ +2.7%	-1,230 ↓ -1.6%	-1,343 ↓ -9.2%
その他（純額）	- -	184 -	149 ↓ -19.2%	146 ↓ -2.2%	374 ↑ +157.1%	351 ↓ -6.2%	303 ↓ -13.6%	340 ↑ +12.0%	285 ↓ -16.0%	318 ↑ +11.5%	375 ↑ +17.8%	453 ↑ +20.8%	406 ↓ -10.2%
有形固定資産	- -	5,167 -	5,015 ↓ -2.9%	4,899 ↓ -2.3%	6,892 ↑ +40.7%	6,007 ↓ -12.8%	6,167 ↑ +2.7%	7,376 ↑ +19.6%	7,155 ↓ -3.0%	6,926 ↓ -3.2%	6,834 ↓ -1.3%	6,797 ↓ -0.5%	6,771 ↓ -0.4%
無形固定資産
のれん	- -	221 -	200 ↓ -9.6%	178 ↓ -10.6%	159 ↓ -11.1%	140 ↓ -11.6%	122 ↓ -13.1%	104 ↓ -15.0%	85 ↓ -17.7%	67 ↓ -21.5%	49 ↓ -27.4%	30 ↓ -37.7%	12 ↓ -60.5%
その他	- -	44 -	42 ↓ -2.6%	28 ↓ -35.0%	82 ↑ +195.6%	87 ↑ +6.6%	81 ↓ -7.3%	61 ↓ -24.7%	65 ↑ +7.3%	88 ↑ +35.5%	145 ↑ +64.4%	174 ↑ +20.0%	188 ↑ +8.2%
無形固定資産	- -	264 -	242 ↓ -8.4%	206 ↓ -14.9%	240 ↑ +16.6%	227 ↓ -5.4%	203 ↓ -10.9%	164 ↓ -18.9%	150 ↓ -8.5%	155 ↑ +3.2%	194 ↑ +24.8%	204 ↑ +5.5%	200 ↓ -2.0%
投資その他の資産
投資有価証券	- -	1,229 -	1,183 ↓ -3.7%	1,200 ↑ +1.4%	493 ↓ -58.9%	374 ↓ -24.0%	312 ↓ -16.7%	443 ↑ +42.2%	455 ↑ +2.5%	461 ↑ +1.4%	546 ↑ +18.6%	635 ↑ +16.2%	752 ↑ +18.5%
繰延税金資産	- -	- -	- -	- -	- -	401 -	505 ↑ +25.9%	361 ↓ -28.5%	404 ↑ +12.0%	550 ↑ +36.2%	560 ↑ +1.8%	597 ↑ +6.5%	354 ↓ -40.6%
退職給付に係る資産	- -	81 -	86 ↑ +5.9%	91 ↑ +6.7%	83 ↓ -9.6%	73 ↓ -11.5%	65 ↓ -11.0%	74 ↑ +13.2%	71 ↓ -3.7%	39 ↓ -44.7%	63 ↑ +61.8%	73 ↑ +14.6%	85 ↑ +17.7%
長期未収入金	- -	- -	- -	- -	- -	- -	- -	- -	116 -	60 ↓ -48.4%	59 ↓ -1.4%	58 ↓ -1.4%	57 ↓ -1.6%
その他	- -	606 -	656 ↑ +8.2%	542 ↓ -17.3%	828 ↑ +52.9%	709 ↓ -14.5%	630 ↓ -11.1%	659 ↑ +4.7%	599 ↓ -9.1%	643 ↑ +7.3%	642 ↓ -0.1%	662 ↑ +3.1%	675 ↑ +1.8%
貸倒引当金	- -	-16 -	-14 ↑ +12.4%	-9 ↑ +34.2%	-5 ↑ +45.7%	-7 ↓ -43.6%	-7 ↓ -2.4%	-6 ↑ +21.1%	-121 ↓ -2021.8%	-65 ↑ +46.6%	-63 ↑ +3.1%	-62 ↑ +1.0%	-61 ↑ +1.3%
投資その他の資産	- -	1,957 -	1,977 ↑ +1.0%	1,858 ↓ -6.0%	1,664 ↓ -10.4%	1,550 ↓ -6.9%	1,504 ↓ -3.0%	1,531 ↑ +1.8%	1,524 ↓ -0.5%	1,689 ↑ +10.8%	1,809 ↑ +7.1%	1,963 ↑ +8.5%	1,863 ↓ -5.1%
固定資産	- -	7,388 -	7,235 ↓ -2.1%	6,963 ↓ -3.7%	8,797 ↑ +26.3%	7,784 ↓ -11.5%	7,873 ↑ +1.2%	9,072 ↑ +15.2%	8,829 ↓ -2.7%	8,770 ↓ -0.7%	8,836 ↑ +0.8%	8,965 ↑ +1.5%	8,835 ↓ -1.5%
資産	- -	17,342 -	15,819 ↓ -8.8%	16,523 ↑ +4.4%	19,759 ↑ +19.6%	19,125 ↓ -3.2%	20,673 ↑ +8.1%	21,536 ↑ +4.2%	22,483 ↑ +4.4%	23,969 ↑ +6.6%	24,961 ↑ +4.1%	25,871 ↑ +3.6%	26,514 ↑ +2.5%
負債の部
流動負債
支払手形及び買掛金	- -	1,807 -	1,879 ↑ +4.0%	1,858 ↓ -1.1%	2,480 ↑ +33.5%	2,370 ↓ -4.4%	2,151 ↓ -9.2%	2,464 ↑ +14.6%	2,801 ↑ +13.6%	2,629 ↓ -6.1%	2,597 ↓ -1.2%	2,632 ↑ +1.3%	2,557 ↓ -2.9%
短期借入金	- -	1,382 -	1,232 ↓ -10.9%	1,153 ↓ -6.4%	1,026 ↓ -11.0%	484 ↓ -52.8%	276 ↓ -42.9%	266 ↓ -3.6%	245 ↓ -7.9%	259 ↑ +5.7%	277 ↑ +6.9%	133 ↓ -51.9%	133 0.0%
未払法人税等	- -	560 -	497 ↓ -11.3%	341 ↓ -31.4%	481 ↑ +41.0%	495 ↑ +3.1%	375 ↓ -24.2%	385 ↑ +2.4%	431 ↑ +12.1%	658 ↑ +52.7%	598 ↓ -9.2%	614 ↑ +2.7%	522 ↓ -15.0%
賞与引当金	- -	135 -	136 ↑ +1.2%	139 ↑ +1.6%	201 ↑ +44.6%	217 ↑ +8.0%	217 ↑ +0.4%	201 ↓ -7.4%	216 ↑ +7.2%	242 ↑ +12.1%	244 ↑ +0.9%	258 ↑ +5.5%	283 ↑ +9.9%
役員賞与引当金	- -	43 -	42 ↓ -3.0%	32 ↓ -22.3%	46 ↑ +42.5%	39 ↓ -15.7%	51 ↑ +30.7%	59 ↑ +16.6%	61 ↑ +3.7%	65 ↑ +5.2%	62 ↓ -4.7%	70 ↑ +13.1%	67 ↓ -3.1%
デリバティブ債務	- -	- -	- -	- -	240 -	- -	- -	- -	- -	20 -	- -	20 -	- -
その他	- -	622 -	555 ↓ -10.7%	849 ↑ +53.1%	964 ↑ +13.5%	855 ↓ -11.3%	788 ↓ -7.8%	816 ↑ +3.6%	910 ↑ +11.5%	1,024 ↑ +12.5%	1,021 ↓ -0.3%	1,034 ↑ +1.3%	946 ↓ -8.4%
流動負債	- -	5,096 -	4,342 ↓ -14.8%	4,417 ↑ +1.7%	5,437 ↑ +23.1%	4,514 ↓ -17.0%	3,914 ↓ -13.3%	4,193 ↑ +7.1%	4,664 ↑ +11.2%	4,896 ↑ +5.0%	4,799 ↓ -2.0%	4,760 ↓ -0.8%	4,509 ↓ -5.3%
固定負債
長期借入金	- -	184 -	21 ↓ -88.5%	- -	80 -	20 ↓ -74.9%	1,855 ↑ +9151.3%	1,722 ↓ -7.2%	1,589 ↓ -7.7%	1,455 ↓ -8.4%	1,322 ↓ -9.2%	1,188 ↓ -10.1%	1,055 ↓ -11.2%
修繕引当金	- -	56 -	70 ↑ +25.0%	82 ↑ +17.1%	94 ↑ +14.6%	52 ↓ -44.7%	64 ↑ +23.1%	56 ↓ -13.3%	71 ↑ +27.9%	77 ↑ +8.5%	83 ↑ +7.8%	89 ↑ +7.2%	95 ↑ +6.7%
退職給付に係る負債	- -	71 -	73 ↑ +3.3%	78 ↑ +6.6%	165 ↑ +111.9%	184 ↑ +11.8%	197 ↑ +6.9%	213 ↑ +8.1%	227 ↑ +6.6%	233 ↑ +2.8%	235 ↑ +0.7%	239 ↑ +1.8%	258 ↑ +7.7%
役員退職慰労引当金	- -	30 -	91 ↑ +206.5%	102 ↑ +12.0%	186 ↑ +81.1%	210 ↑ +13.3%	156 ↓ -25.8%	117 ↓ -25.1%	146 ↑ +25.3%	141 ↓ -3.9%	142 ↑ +0.9%	113 ↓ -20.5%	122 ↑ +8.0%
資産除去債務	- -	20 -	20 ↑ +2.3%	21 ↑ +2.3%	193 ↑ +839.0%	195 ↑ +1.4%	197 ↑ +0.8%	198 ↑ +0.8%	200 ↑ +0.8%	201 ↑ +0.8%	218 ↑ +8.1%	219 ↑ +0.8%	470 ↑ +114.2%
その他	- -	286 -	280 ↓ -2.0%	146 ↓ -48.0%	352 ↑ +142.1%	362 ↑ +2.6%	360 ↓ -0.6%	362 ↑ +0.6%	353 ↓ -2.4%	394 ↑ +11.5%	428 ↑ +8.7%	445 ↑ +3.9%	455 ↑ +2.3%
固定負債	- -	802 -	662 ↓ -17.5%	532 ↓ -19.6%	1,091 ↑ +105.1%	1,046 ↓ -4.1%	2,841 ↑ +171.7%	2,675 ↓ -5.9%	2,591 ↓ -3.1%	2,501 ↓ -3.5%	2,428 ↓ -2.9%	2,294 ↓ -5.5%	2,455 ↑ +7.0%
負債	- -	5,898 -	5,003 ↓ -15.2%	4,949 ↓ -1.1%	6,528 ↑ +31.9%	5,560 ↓ -14.8%	6,755 ↑ +21.5%	6,868 ↑ +1.7%	7,256 ↑ +5.6%	7,398 ↑ +2.0%	7,227 ↓ -2.3%	7,053 ↓ -2.4%	6,964 ↓ -1.3%
純資産の部
株主資本
資本金	- -	853 -	853 0.0%	853 0.0%	853 0.0%	853 0.0%	853 0.0%	853 0.0%	853 0.0%	853 0.0%	853 0.0%	853 0.0%	853 0.0%
資本剰余金	- -	802 -	802 0.0%	802 0.0%	746 ↓ -7.0%	759 ↑ +1.8%	846 ↑ +11.4%	846 0.0%	846 0.0%	846 0.0%	846 0.0%	846 0.0%	846 0.0%
利益剰余金	- -	8,146 -	8,792 ↑ +7.9%	9,436 ↑ +7.3%	10,395 ↑ +10.2%	10,250 ↓ -1.4%	10,644 ↑ +3.8%	11,244 ↑ +5.6%	11,754 ↑ +4.5%	13,197 ↑ +12.3%	14,174 ↑ +7.4%	15,140 ↑ +6.8%	15,683 ↑ +3.6%
自己株式	- -	-216 -	- -	-48 -	-48 0.0%	-48 0.0%	-48 0.0%	-48 0.0%	-48 ↓ -0.0%	-48 0.0%	-48 0.0%	-48 0.0%	-48 ↓ -0.1%
株主資本	- -	9,585 -	10,447 ↑ +9.0%	11,043 ↑ +5.7%	11,946 ↑ +8.2%	11,814 ↓ -1.1%	12,295 ↑ +4.1%	12,895 ↑ +4.9%	13,405 ↑ +4.0%	14,848 ↑ +10.8%	15,825 ↑ +6.6%	16,791 ↑ +6.1%	17,334 ↑ +3.2%
評価・換算差額等	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
その他有価証券評価差額金	- -	247 -	185 ↓ -25.1%	169 ↓ -8.7%	219 ↑ +29.2%	126 ↓ -42.4%	82 ↓ -35.0%	172 ↑ +109.6%	179 ↑ +4.0%	182 ↑ +1.9%	251 ↑ +38.2%	291 ↑ +15.6%	365 ↑ +25.6%
繰延ヘッジ損益	- -	1,415 -	8 ↓ -99.5%	185 ↑ +2295.8%	-166 ↓ -189.5%	312 ↑ +288.1%	263 ↓ -15.6%	287 ↑ +9.0%	243 ↓ -15.4%	36 ↓ -85.3%	42 ↑ +16.4%	-14 ↓ -132.6%	86 ↑ +731.5%
為替換算調整勘定	- -	32 -	31 ↓ -3.7%	28 ↓ -8.6%	30 ↑ +4.8%	27 ↓ -8.3%	26 ↓ -4.0%	28 ↑ +5.1%	32 ↑ +18.1%	35 ↑ +6.3%	36 ↑ +5.7%	42 ↑ +16.1%	42 ↓ -0.8%
評価・換算差額等	- -	1,694 -	224 ↓ -86.8%	383 ↑ +70.8%	83 ↓ -78.4%	465 ↑ +462.9%	371 ↓ -20.2%	486 ↑ +31.0%	454 ↓ -6.6%	252 ↓ -44.4%	330 ↑ +30.7%	319 ↓ -3.0%	493 ↑ +54.3%
非支配株主持分	- -	165 -	145 ↓ -11.8%	148 ↑ +1.9%	1,203 ↑ +711.3%	1,287 ↑ +7.0%	1,252 ↓ -2.7%	1,287 ↑ +2.8%	1,369 ↑ +6.3%	1,471 ↑ +7.5%	1,579 ↑ +7.4%	1,708 ↑ +8.1%	1,724 ↑ +1.0%
純資産	9,984 -	11,444 ↑ +14.6%	10,816 ↓ -5.5%	11,573 ↑ +7.0%	13,232 ↑ +14.3%	13,565 ↑ +2.5%	13,918 ↑ +2.6%	14,668 ↑ +5.4%	15,227 ↑ +3.8%	16,571 ↑ +8.8%	17,734 ↑ +7.0%	18,818 ↑ +6.1%	19,550 ↑ +3.9%
負債純資産	- -	17,342 -	15,819 ↓ -8.8%	16,523 ↑ +4.4%	19,759 ↑ +19.6%	19,125 ↓ -3.2%	20,673 ↑ +8.1%	21,536 ↑ +4.2%	22,483 ↑ +4.4%	23,969 ↑ +6.6%	24,961 ↑ +4.1%	25,871 ↑ +3.6%	26,514 ↑ +2.5%

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

1,091

684

↓ -37.3%

2,062

↑ +201.3%

2,589

↑ +25.6%

2,491

↓ -3.8%

4,901

↑ +96.7%

5,050

↑ +3.0%

4,998

↓ -1.0%

6,590

↑ +31.8%

7,582

↑ +15.1%

8,871

↑ +17.0%

9,216

↑ +3.9%

受取手形及び売掛金

3,510

3,345

↓ -4.7%

3,399

↑ +1.6%

4,049

↑ +19.1%

3,996

↓ -1.3%

3,095

↓ -22.5%

3,506

↑ +13.3%

3,974

↑ +13.4%

3,836

↓ -3.5%

3,617

↓ -5.7%

3,375

↓ -6.7%

3,405

↑ +0.9%

電子記録債権

147

↑ +69.0%

136

↓ -7.1%

224

↑ +64.3%

195

↓ -13.1%

127

↓ -34.8%

179

↑ +40.8%

186

↑ +3.9%

213

↑ +14.7%

345

↑ +62.1%

255

↓ -26.2%

299

↑ +17.5%

商品

2,371

2,927

↑ +23.5%

2,341

↓ -20.0%

2,892

↑ +23.5%

3,264

↑ +12.8%

3,476

↑ +6.5%

2,539

↓ -27.0%

3,125

↑ +23.1%

3,651

↑ +16.9%

3,788

↑ +3.7%

3,497

↓ -7.7%

3,676

↑ +5.1%

仕掛品

220

225

↑ +2.2%

214

↓ -4.9%

238

↑ +11.2%

206

↓ -13.3%

201

↓ -2.3%

209

↑ +3.8%

221

↑ +5.8%

253

↑ +14.6%

276

↑ +9.1%

308

↑ +11.3%

362

↑ +17.7%

原材料及び貯蔵品

↑ +4.7%

↑ +1.8%

↑ +20.6%

↓ -9.6%

↓ -1.8%

↓ -2.1%

↑ +47.9%

↑ +9.8%

↑ +13.9%

104

↑ +7.4%

150

↑ +45.2%

前渡金

184

806

↑ +337.1%

846

↑ +4.9%

548

↓ -35.3%

421

↓ -23.2%

219

↓ -47.9%

125

↓ -43.0%

282

↑ +125.7%

208

↓ -26.3%

↓ -76.8%

170

↑ +253.8%

↓ -81.1%

デリバティブ債権

2,126

↓ -99.4%

268

↑ +2177.6%

449

379

↓ -15.6%

413

↑ +9.0%

350

↓ -15.4%

↓ -79.7%

↓ -15.8%

125

その他

282

238

↓ -15.6%

146

↓ -38.7%

365

↑ +150.0%

267

↓ -26.8%

347

↑ +29.7%

391

↑ +12.8%

442

↑ +13.1%

292

↓ -33.9%

312

↑ +6.8%

328

↑ +5.1%

414

↑ +26.2%

貸倒引当金

-3

-2

↑ +21.3%

-3

↓ -18.9%

-2

↑ +40.8%

-2

↓ -7.8%

-0

↑ +89.5%

-0

0.0%

-0

0.0%

-0

0.0%

-1

↓ -1176.9%

-0

↑ +74.7%

-0

0.0%

流動資産

9,953

8,585

↓ -13.8%

9,559

↑ +11.3%

10,963

↑ +14.7%

11,342

↑ +3.5%

12,800

↑ +12.9%

12,464

↓ -2.6%

13,654

↑ +9.5%

15,199

↑ +11.3%

16,124

↑ +6.1%

16,907

↑ +4.9%

17,680

↑ +4.6%

固定資産

有形固定資産

建物及び構築物

4,002

4,005

↑ +0.1%

3,999

↓ -0.1%

6,625

↑ +65.7%

5,796

↓ -12.5%

5,813

↑ +0.3%

7,858

↑ +35.2%

7,965

↑ +1.4%

7,749

↓ -2.7%

7,759

↑ +0.1%

7,826

↑ +0.9%

7,817

↓ -0.1%

減価償却累計額

-2,080

-2,198

↓ -5.7%

-2,305

↓ -4.9%

-3,628

↓ -57.4%

-3,839

↓ -5.8%

-3,999

↓ -4.2%

-4,179

↓ -4.5%

-4,453

↓ -6.6%

-4,499

↓ -1.0%

-4,657

↓ -3.5%

-4,814

↓ -3.4%

-4,813

↑ +0.0%

建物及び構築物（純額）

1,922

1,806

↓ -6.0%

1,693

↓ -6.3%

2,997

↑ +77.0%

1,957

↓ -34.7%

1,814

↓ -7.3%

3,679

↑ +102.8%

3,512

↓ -4.5%

3,250

↓ -7.4%

3,101

↓ -4.6%

3,012

↓ -2.9%

3,004

↓ -0.3%

土地

3,060

0.0%

3,060

0.0%

3,170

↑ +3.6%

3,694

↑ +16.6%

3,336

↓ -9.7%

3,357

↑ +0.6%

3,358

↑ +0.0%

3,358

0.0%

3,358

0.0%

3,333

↓ -0.7%

3,360

↑ +0.8%

その他

871

888

↑ +1.9%

923

↑ +3.9%

1,643

↑ +78.0%

1,654

↑ +0.6%

1,662

↑ +0.5%

1,497

↓ -9.9%

1,477

↓ -1.3%

1,562

↑ +5.8%

1,585

↑ +1.5%

1,682

↑ +6.1%

1,749

↑ +4.0%

減価償却累計額

-687

-739

↓ -7.6%

-778

↓ -5.2%

-1,269

↓ -63.2%

-1,302

↓ -2.6%

-1,358

↓ -4.3%

-1,157

↑ +14.8%

-1,192

↓ -3.0%

-1,244

↓ -4.4%

-1,211

↑ +2.7%

-1,230

↓ -1.6%

-1,343

↓ -9.2%

その他（純額）

184

149

↓ -19.2%

146

↓ -2.2%

374

↑ +157.1%

351

↓ -6.2%

303

↓ -13.6%

340

↑ +12.0%

285

↓ -16.0%

318

↑ +11.5%

375

↑ +17.8%

453

↑ +20.8%

406

↓ -10.2%

有形固定資産

5,167

5,015

↓ -2.9%

4,899

↓ -2.3%

6,892

↑ +40.7%

6,007

↓ -12.8%

6,167

↑ +2.7%

7,376

↑ +19.6%

7,155

↓ -3.0%

6,926

↓ -3.2%

6,834

↓ -1.3%

6,797

↓ -0.5%

6,771

↓ -0.4%

無形固定資産

のれん

221

200

↓ -9.6%

178

↓ -10.6%

159

↓ -11.1%

140

↓ -11.6%

122

↓ -13.1%

104

↓ -15.0%

↓ -17.7%

↓ -21.5%

↓ -27.4%

↓ -37.7%

↓ -60.5%

その他

↓ -2.6%

↓ -35.0%

↑ +195.6%

↑ +6.6%

↓ -7.3%

↓ -24.7%

↑ +7.3%

↑ +35.5%

145

↑ +64.4%

174

↑ +20.0%

188

↑ +8.2%

無形固定資産

264

242

↓ -8.4%

206

↓ -14.9%

240

↑ +16.6%

227

↓ -5.4%

203

↓ -10.9%

164

↓ -18.9%

150

↓ -8.5%

155

↑ +3.2%

194

↑ +24.8%

204

↑ +5.5%

200

↓ -2.0%

投資その他の資産

投資有価証券

1,229

1,183

↓ -3.7%

1,200

↑ +1.4%

493

↓ -58.9%

374

↓ -24.0%

312

↓ -16.7%

443

↑ +42.2%

455

↑ +2.5%

461

↑ +1.4%

546

↑ +18.6%

635

↑ +16.2%

752

↑ +18.5%

繰延税金資産

401

505

↑ +25.9%

361

↓ -28.5%

404

↑ +12.0%

550

↑ +36.2%

560

↑ +1.8%

597

↑ +6.5%

354

↓ -40.6%

退職給付に係る資産

↑ +5.9%

↑ +6.7%

↓ -9.6%

↓ -11.5%

↓ -11.0%

↑ +13.2%

↓ -3.7%

↓ -44.7%

↑ +61.8%

↑ +14.6%

↑ +17.7%

長期未収入金

116

↓ -48.4%

↓ -1.4%

↓ -1.6%

その他

606

656

↑ +8.2%

542

↓ -17.3%

828

↑ +52.9%

709

↓ -14.5%

630

↓ -11.1%

659

↑ +4.7%

599

↓ -9.1%

643

↑ +7.3%

642

↓ -0.1%

662

↑ +3.1%

675

↑ +1.8%

貸倒引当金

-16

-14

↑ +12.4%

-9

↑ +34.2%

-5

↑ +45.7%

-7

↓ -43.6%

-7

↓ -2.4%

-6

↑ +21.1%

-121

↓ -2021.8%

-65

↑ +46.6%

-63

↑ +3.1%

-62

↑ +1.0%

-61

↑ +1.3%

投資その他の資産

1,957

1,977

↑ +1.0%

1,858

↓ -6.0%

1,664

↓ -10.4%

1,550

↓ -6.9%

1,504

↓ -3.0%

1,531

↑ +1.8%

1,524

↓ -0.5%

1,689

↑ +10.8%

1,809

↑ +7.1%

1,963

↑ +8.5%

1,863

↓ -5.1%

固定資産

7,388

7,235

↓ -2.1%

6,963

↓ -3.7%

8,797

↑ +26.3%

7,784

↓ -11.5%

7,873

↑ +1.2%

9,072

↑ +15.2%

8,829

↓ -2.7%

8,770

↓ -0.7%

8,836

↑ +0.8%

8,965

↑ +1.5%

8,835

↓ -1.5%

資産

17,342

15,819

↓ -8.8%

16,523

↑ +4.4%

19,759

↑ +19.6%

19,125

↓ -3.2%

20,673

↑ +8.1%

21,536

↑ +4.2%

22,483

↑ +4.4%

23,969

↑ +6.6%

24,961

↑ +4.1%

25,871

↑ +3.6%

26,514

↑ +2.5%

負債の部

流動負債

支払手形及び買掛金

1,807

1,879

↑ +4.0%

1,858

↓ -1.1%

2,480

↑ +33.5%

2,370

↓ -4.4%

2,151

↓ -9.2%

2,464

↑ +14.6%

2,801

↑ +13.6%

2,629

↓ -6.1%

2,597

↓ -1.2%

2,632

↑ +1.3%

2,557

↓ -2.9%

短期借入金

1,382

1,232

↓ -10.9%

1,153

↓ -6.4%

1,026

↓ -11.0%

484

↓ -52.8%

276

↓ -42.9%

266

↓ -3.6%

245

↓ -7.9%

259

↑ +5.7%

277

↑ +6.9%

133

↓ -51.9%

133

0.0%

未払法人税等

560

497

↓ -11.3%

341

↓ -31.4%

481

↑ +41.0%

495

↑ +3.1%

375

↓ -24.2%

385

↑ +2.4%

431

↑ +12.1%

658

↑ +52.7%

598

↓ -9.2%

614

↑ +2.7%

522

↓ -15.0%

賞与引当金

135

136

↑ +1.2%

139

↑ +1.6%

201

↑ +44.6%

217

↑ +8.0%

217

↑ +0.4%

201

↓ -7.4%

216

↑ +7.2%

242

↑ +12.1%

244

↑ +0.9%

258

↑ +5.5%

283

↑ +9.9%

役員賞与引当金

↓ -3.0%

↓ -22.3%

↑ +42.5%

↓ -15.7%

↑ +30.7%

↑ +16.6%

↑ +3.7%

↑ +5.2%

↓ -4.7%

↑ +13.1%

↓ -3.1%

デリバティブ債務

240

その他

622

555

↓ -10.7%

849

↑ +53.1%

964

↑ +13.5%

855

↓ -11.3%

788

↓ -7.8%

816

↑ +3.6%

910

↑ +11.5%

1,024

↑ +12.5%

1,021

↓ -0.3%

1,034

↑ +1.3%

946

↓ -8.4%

流動負債

5,096

4,342

↓ -14.8%

4,417

↑ +1.7%

5,437

↑ +23.1%

4,514

↓ -17.0%

3,914

↓ -13.3%

4,193

↑ +7.1%

4,664

↑ +11.2%

4,896

↑ +5.0%

4,799

↓ -2.0%

4,760

↓ -0.8%

4,509

↓ -5.3%

固定負債

長期借入金

184

↓ -88.5%

↓ -74.9%

1,855

↑ +9151.3%

1,722

↓ -7.2%

1,589

↓ -7.7%

1,455

↓ -8.4%

1,322

↓ -9.2%

1,188

↓ -10.1%

1,055

↓ -11.2%

修繕引当金

↑ +25.0%

↑ +17.1%

↑ +14.6%

↓ -44.7%

↑ +23.1%

↓ -13.3%

↑ +27.9%

↑ +8.5%

↑ +7.8%

↑ +7.2%

↑ +6.7%

退職給付に係る負債

↑ +3.3%

↑ +6.6%

165

↑ +111.9%

184

↑ +11.8%

197

↑ +6.9%

213

↑ +8.1%

227

↑ +6.6%

233

↑ +2.8%

235

↑ +0.7%

239

↑ +1.8%

258

↑ +7.7%

役員退職慰労引当金

↑ +206.5%

102

↑ +12.0%

186

↑ +81.1%

210

↑ +13.3%

156

↓ -25.8%

117

↓ -25.1%

146

↑ +25.3%

141

↓ -3.9%

142

↑ +0.9%

113

↓ -20.5%

122

↑ +8.0%

資産除去債務

↑ +2.3%

193

↑ +839.0%

195

↑ +1.4%

197

↑ +0.8%

198

↑ +0.8%

200

↑ +0.8%

201

↑ +0.8%

218

↑ +8.1%

219

↑ +0.8%

470

↑ +114.2%

その他

286

280

↓ -2.0%

146

↓ -48.0%

352

↑ +142.1%

362

↑ +2.6%

360

↓ -0.6%

362

↑ +0.6%

353

↓ -2.4%

394

↑ +11.5%

428

↑ +8.7%

445

↑ +3.9%

455

↑ +2.3%

固定負債

802

662

↓ -17.5%

532

↓ -19.6%

1,091

↑ +105.1%

1,046

↓ -4.1%

2,841

↑ +171.7%

2,675

↓ -5.9%

2,591

↓ -3.1%

2,501

↓ -3.5%

2,428

↓ -2.9%

2,294

↓ -5.5%

2,455

↑ +7.0%

負債

5,898

5,003

↓ -15.2%

4,949

↓ -1.1%

6,528

↑ +31.9%

5,560

↓ -14.8%

6,755

↑ +21.5%

6,868

↑ +1.7%

7,256

↑ +5.6%

7,398

↑ +2.0%

7,227

↓ -2.3%

7,053

↓ -2.4%

6,964

↓ -1.3%

純資産の部

株主資本

資本金

853

0.0%

853

0.0%

853

0.0%

853

0.0%

853

0.0%

853

0.0%

853

0.0%

853

0.0%

853

0.0%

853

0.0%

853

0.0%

資本剰余金

802

0.0%

802

0.0%

746

↓ -7.0%

759

↑ +1.8%

846

↑ +11.4%

846

0.0%

846

0.0%

846

0.0%

846

0.0%

846

0.0%

846

0.0%

利益剰余金

8,146

8,792

↑ +7.9%

9,436

↑ +7.3%

10,395

↑ +10.2%

10,250

↓ -1.4%

10,644

↑ +3.8%

11,244

↑ +5.6%

11,754

↑ +4.5%

13,197

↑ +12.3%

14,174

↑ +7.4%

15,140

↑ +6.8%

15,683

↑ +3.6%

自己株式

-216

-48

0.0%

-48

0.0%

-48

0.0%

-48

0.0%

-48

↓ -0.0%

-48

0.0%

-48

0.0%

-48

0.0%

-48

↓ -0.1%

株主資本

9,585

10,447

↑ +9.0%

11,043

↑ +5.7%

11,946

↑ +8.2%

11,814

↓ -1.1%

12,295

↑ +4.1%

12,895

↑ +4.9%

13,405

↑ +4.0%

14,848

↑ +10.8%

15,825

↑ +6.6%

16,791

↑ +6.1%

17,334

↑ +3.2%

評価・換算差額等

その他有価証券評価差額金

247

185

↓ -25.1%

169

↓ -8.7%

219

↑ +29.2%

126

↓ -42.4%

↓ -35.0%

172

↑ +109.6%

179

↑ +4.0%

182

↑ +1.9%

251

↑ +38.2%

291

↑ +15.6%

365

↑ +25.6%

繰延ヘッジ損益

1,415

↓ -99.5%

185

↑ +2295.8%

-166

↓ -189.5%

312

↑ +288.1%

263

↓ -15.6%

287

↑ +9.0%

243

↓ -15.4%

↓ -85.3%

↑ +16.4%

-14

↓ -132.6%

↑ +731.5%

為替換算調整勘定

↓ -3.7%

↓ -8.6%

↑ +4.8%

↓ -8.3%

↓ -4.0%

↑ +5.1%

↑ +18.1%

↑ +6.3%

↑ +5.7%

↑ +16.1%

↓ -0.8%

評価・換算差額等

1,694

224

↓ -86.8%

383

↑ +70.8%

↓ -78.4%

465

↑ +462.9%

371

↓ -20.2%

486

↑ +31.0%

454

↓ -6.6%

252

↓ -44.4%

330

↑ +30.7%

319

↓ -3.0%

493

↑ +54.3%

非支配株主持分

165

145

↓ -11.8%

148

↑ +1.9%

1,203

↑ +711.3%

1,287

↑ +7.0%

1,252

↓ -2.7%

1,287

↑ +2.8%

1,369

↑ +6.3%

1,471

↑ +7.5%

1,579

↑ +7.4%

1,708

↑ +8.1%

1,724

↑ +1.0%

純資産

9,984

11,444

↑ +14.6%

10,816

↓ -5.5%

11,573

↑ +7.0%

13,232

↑ +14.3%

13,565

↑ +2.5%

13,918

↑ +2.6%

14,668

↑ +5.4%

15,227

↑ +3.8%

16,571

↑ +8.8%

17,734

↑ +7.0%

18,818

↑ +6.1%

19,550

↑ +3.9%

負債純資産

17,342

15,819

↓ -8.8%

16,523

↑ +4.4%

19,759

↑ +19.6%

19,125

↓ -3.2%

20,673

↑ +8.1%

21,536

↑ +4.2%

22,483

↑ +4.4%

23,969

↑ +6.6%

24,961

↑ +4.1%

25,871

↑ +3.6%

26,514

↑ +2.5%

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（△）	- -	2,047 -	2,066 ↑ +0.9%	1,573 ↓ -23.9%	2,014 ↑ +28.1%	833 ↓ -58.6%	1,450 ↑ +74.0%	1,604 ↑ +10.6%	1,502 ↓ -6.3%	2,739 ↑ +82.3%	2,412 ↓ -12.0%	2,350 ↓ -2.6%	1,876 ↓ -20.2%
減価償却費	- -	193 -	203 ↑ +5.2%	176 ↓ -13.5%	233 ↑ +32.8%	361 ↑ +54.9%	278 ↓ -23.0%	288 ↑ +3.5%	376 ↑ +30.5%	319 ↓ -15.2%	356 ↑ +11.7%	386 ↑ +8.3%	445 ↑ +15.5%
のれん償却額	- -	16 -	21 ↑ +32.1%	21 0.0%	20 ↓ -6.6%	18 ↓ -7.1%	18 0.0%	18 0.0%	18 0.0%	18 0.0%	18 0.0%	18 0.0%	18 0.0%
減損損失	- -	- -	- -	- -	- -	1,033 -	- -	- -	21 -	70 ↑ +234.2%	- -	- -	325 -
保険解約返戻金	- -	-47 -	-4 ↑ +91.8%	-99 ↓ -2447.2%	- -	-74 -	-66 ↑ +10.5%	-3 ↑ +95.5%	-53 ↓ -1693.5%	-51 ↑ +3.8%	-1 ↑ +98.3%	-2 ↓ -177.3%	-4 ↓ -47.5%
退職給付に係る負債の増減額（△は減少）	- -	6 -	2 ↓ -62.5%	5 ↑ +106.4%	14 ↑ +179.6%	19 ↑ +44.0%	13 ↓ -34.9%	16 ↑ +26.2%	14 ↓ -12.2%	6 ↓ -53.9%	2 ↓ -73.9%	4 ↑ +153.1%	18 ↑ +331.9%
役員退職慰労引当金の増減額（△は減少）	- -	7 -	62 ↑ +783.4%	11 ↓ -82.2%	16 ↑ +48.4%	25 ↑ +50.8%	-54 ↓ -320.1%	-39 ↑ +27.7%	30 ↑ +175.7%	-6 ↓ -119.4%	1 ↑ +123.0%	-29 ↓ -2301.1%	9 ↑ +131.0%
貸倒引当金の増減額（△は減少）	- -	-3 -	-3 ↑ +11.2%	-4 ↓ -65.8%	-5 ↓ -23.5%	2 ↑ +143.1%	-1 ↓ -162.0%	-1 ↓ -2.4%	115 ↑ +8097.2%	-57 ↓ -149.1%	-1 ↑ +98.9%	-2 ↓ -189.5%	-1 ↑ +51.0%
修繕引当金の増減額（△は減少）	- -	14 -	14 0.0%	12 ↓ -14.3%	12 0.0%	12 0.0%	12 0.0%	-62 ↓ -620.8%	15 ↑ +124.7%	6 ↓ -61.2%	6 0.0%	6 0.0%	6 0.0%
賞与引当金の増減額（△は減少）	- -	8 -	2 ↓ -80.3%	2 ↑ +35.1%	7 ↑ +203.1%	16 ↑ +140.0%	1 ↓ -94.8%	-16 ↓ -2013.3%	15 ↑ +190.9%	26 ↑ +80.1%	2 ↓ -92.1%	13 ↑ +540.7%	25 ↑ +90.9%
役員賞与引当金の増減額（△は減少）	- -	14 -	-1 ↓ -109.4%	-9 ↓ -615.0%	7 ↑ +178.5%	-7 ↓ -199.4%	12 ↑ +264.1%	8 ↓ -29.4%	2 ↓ -73.8%	3 ↑ +45.5%	-3 ↓ -193.8%	8 ↑ +369.3%	-2 ↓ -127.1%
退職給付に係る資産の増減額（△は増加）	- -	8 -	-5 ↓ -160.6%	-6 ↓ -19.4%	9 ↑ +253.9%	10 ↑ +8.4%	8 ↓ -16.0%	-9 ↓ -206.9%	3 ↑ +132.1%	32 ↑ +1054.1%	-24 ↓ -176.3%	-9 ↑ +61.8%	-13 ↓ -39.3%
受取補償金	- -	- -	- -	- -	- -	- -	- -	-21 -	- -	-27 -	-12 ↑ +55.5%	-2 ↑ +81.8%	-13 ↓ -473.9%
有形固定資産売却損益（△は益）	- -	- -	- -	- -	- -	- -	-33 -	- -	- -	- -	-1 -	-45 ↓ -3995.3%	-236 ↓ -422.4%
固定資産除却損	- -	- -	- -	- -	- -	- -	0 -	16 ↑ +15635.9%	15 ↓ -6.4%	2 ↓ -89.2%	0 ↓ -81.5%	1 ↑ +134.0%	0 ↓ -74.2%
売上債権の増減額（△は増加）	- -	496 -	105 ↓ -78.9%	-43 ↓ -141.4%	-231 ↓ -431.7%	82 ↑ +135.5%	969 ↑ +1082.0%	-462 ↓ -147.7%	-475 ↓ -2.8%	111 ↑ +123.3%	88 ↓ -20.8%	335 ↑ +282.0%	-74 ↓ -122.0%
棚卸資産の増減額（△は増加）	- -	-66 -	-563 ↓ -747.3%	596 ↑ +205.8%	-581 ↓ -197.5%	-334 ↑ +42.5%	-207 ↑ +37.9%	931 ↑ +549.1%	-623 ↓ -166.9%	-567 ↑ +9.0%	-230 ↑ +59.4%	255 ↑ +210.9%	-279 ↓ -209.5%
長期未収入金の増減額（△は増加）	- -	- -	- -	- -	- -	- -	- -	- -	-116 -	56 ↑ +148.4%	1 ↓ -98.5%	1 0.0%	1 ↑ +11.0%
仕入債務の増減額（△は減少）	- -	-500 -	72 ↑ +114.5%	-22 ↓ -129.8%	23 ↑ +206.1%	-110 ↓ -579.4%	-219 ↓ -99.3%	313 ↑ +243.3%	336 ↑ +7.2%	-172 ↓ -151.2%	-32 ↑ +81.2%	32 ↑ +197.7%	-75 ↓ -336.8%
未払金及び未払費用の増減額（△は減少）	- -	- -	- -	13 -	390 ↑ +2998.4%	49 ↓ -87.5%	10 ↓ -79.1%	-13 ↓ -224.9%	31 ↑ +343.9%	77 ↑ +148.7%	23 ↓ -70.4%	-24 ↓ -205.0%	33 ↑ +239.2%
前渡金の増減額（△は増加）	- -	-152 -	-622 ↓ -309.2%	-40 ↑ +93.6%	298 ↑ +853.0%	127 ↓ -57.5%	202 ↑ +59.0%	94 ↓ -53.3%	-157 ↓ -266.4%	74 ↑ +147.2%	159 ↑ +115.5%	-122 ↓ -176.7%	138 ↑ +213.1%
未払消費税等の増減額（△は減少）	- -	- -	-40 -	172 ↑ +530.9%	-135 ↓ -178.8%	-21 ↑ +84.1%	45 ↑ +310.1%	60 ↑ +32.4%	39 ↓ -34.6%	-52 ↓ -234.3%	-52 ↑ +1.0%	55 ↑ +205.7%	-115 ↓ -309.7%
未収消費税等の増減額（△は増加）	- -	- -	- -	- -	-102 -	102 ↑ +199.8%	- -	-141 -	-17 ↑ +87.7%	158 ↑ +1013.1%	-9 ↓ -105.8%	9 ↑ +200.0%	-40 ↓ -531.0%
その他	- -	-27 -	50 ↑ +284.2%	84 ↑ +68.4%	-86 ↓ -202.7%	14 ↑ +116.4%	-115 ↓ -911.9%	-7 ↑ +93.7%	-24 ↓ -239.1%	31 ↑ +226.5%	6 ↓ -79.9%	-83 ↓ -1440.7%	-78 ↑ +6.8%
小計	- -	1,858 -	1,294 ↓ -30.3%	2,417 ↑ +86.7%	1,634 ↓ -32.4%	2,158 ↑ +32.1%	2,323 ↑ +7.6%	2,569 ↑ +10.6%	1,059 ↓ -58.8%	2,796 ↑ +163.9%	2,679 ↓ -4.2%	3,153 ↑ +17.7%	1,968 ↓ -37.6%
利息及び配当金の受取額	- -	32 -	34 ↑ +6.5%	36 ↑ +6.0%	29 ↓ -20.2%	15 ↓ -47.8%	11 ↓ -24.3%	11 ↓ -4.5%	12 ↑ +10.8%	9 ↓ -21.7%	14 ↑ +47.7%	19 ↑ +34.9%	35 ↑ +89.3%
利息の支払額	- -	-13 -	-15 ↓ -14.7%	-11 ↑ +29.8%	-5 ↑ +53.5%	-6 ↓ -18.2%	-2 ↑ +57.4%	-6 ↓ -157.5%	-6 ↑ +5.5%	-5 ↑ +9.9%	-5 ↑ +2.4%	-4 ↑ +15.9%	-4 ↑ +1.9%
法人税等の支払額	- -	-832 -	-788 ↑ +5.2%	-635 ↑ +19.4%	-507 ↑ +20.1%	-656 ↓ -29.4%	-687 ↓ -4.7%	-447 ↑ +35.0%	-522 ↓ -16.8%	-686 ↓ -31.6%	-861 ↓ -25.4%	-742 ↑ +13.8%	-765 ↓ -3.0%
補償金の受取額	- -	- -	- -	- -	- -	- -	- -	21 -	- -	83 -	12 ↓ -85.5%	2 ↓ -81.8%	13 ↑ +473.9%
営業活動によるキャッシュ・フロー	- -	1,045 -	525 ↓ -49.7%	1,807 ↑ +244.0%	1,150 ↓ -36.4%	1,511 ↑ +31.4%	1,644 ↑ +8.8%	2,159 ↑ +31.3%	551 ↓ -74.5%	2,199 ↑ +299.3%	1,839 ↓ -16.4%	2,427 ↑ +32.0%	1,247 ↓ -48.6%
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	- -	-74 -	-45 ↑ +38.5%	-41 ↑ +9.2%	-99 ↓ -140.7%	-537 ↓ -442.2%	-806 ↓ -50.1%	-1,448 ↓ -79.6%	-140 ↑ +90.4%	-53 ↑ +61.9%	-135 ↓ -154.0%	-288 ↓ -112.6%	-686 ↓ -138.3%
有形固定資産の売却による収入	- -	- -	4 -	- -	4 -	0 ↓ -91.2%	446 ↑ +124515.4%	12 ↓ -97.3%	5 ↓ -59.5%	9 ↑ +82.7%	2 ↓ -79.2%	84 ↑ +4398.3%	556 ↑ +563.5%
無形固定資産の取得による支出	- -	-24 -	-15 ↑ +36.8%	-4 ↑ +70.7%	-35 ↓ -676.9%	-23 ↑ +33.4%	-28 ↓ -23.4%	-6 ↑ +77.8%	-15 ↓ -136.6%	-56 ↓ -278.3%	-105 ↓ -86.7%	-54 ↑ +49.0%	-77 ↓ -42.6%
投資有価証券の取得による支出	- -	-1 -	-1 ↓ -0.7%	-1 ↑ +0.3%	-1 0.0%	-15 ↓ -2433.9%	-1 ↑ +96.1%	-1 0.0%	-1 0.0%	-1 ↓ -0.2%	-1 ↑ +0.3%	-31 ↓ -5041.5%	-1 ↑ +98.0%
保険積立金の積立による支出	- -	-85 -	-56 ↑ +34.4%	-19 ↑ +65.8%	-26 ↓ -38.5%	-30 ↓ -15.3%	-23 ↑ +23.6%	-19 ↑ +19.4%	-13 ↑ +28.0%	-15 ↓ -9.1%	-15 ↓ -2.3%	-15 ↓ -1.3%	-15 ↓ -0.1%
保険積立金の解約による収入	- -	76 -	10 ↓ -86.5%	218 ↑ +2036.4%	- -	175 -	130 ↓ -25.6%	82 ↓ -37.2%	116 ↑ +42.1%	55 ↓ -53.1%	5 ↓ -91.6%	10 ↑ +117.0%	7 ↓ -33.6%
定期預金の預入による支出	- -	- -	- -	- -	-220 -	-340 ↓ -54.5%	-340 0.0%	-220 ↑ +35.3%	-170 ↑ +22.7%	-170 0.0%	-170 0.0%	-370 ↓ -117.6%	-700 ↓ -89.2%
定期預金の払戻による収入	- -	- -	- -	- -	220 -	340 ↑ +54.5%	340 0.0%	390 ↑ +14.7%	170 ↓ -56.4%	170 0.0%	170 0.0%	170 0.0%	320 ↑ +88.2%
その他の支出	- -	-0 -	-1 ↓ -897.8%	-2 ↓ -97.7%	-7 ↓ -303.8%	-87 ↓ -1115.6%	-58 ↑ +33.9%	-55 ↑ +3.7%	-44 ↑ +19.9%	-53 ↓ -18.8%	-31 ↑ +41.0%	-23 ↑ +24.5%	-30 ↓ -27.1%
その他の収入	- -	17 -	0 ↓ -98.6%	1 ↑ +287.7%	8 ↑ +840.8%	36 ↑ +331.7%	51 ↑ +41.3%	50 ↓ -2.2%	49 ↓ -1.3%	17 ↓ -66.1%	44 ↑ +162.2%	8 ↓ -82.6%	21 ↑ +174.4%
投資活動によるキャッシュ・フロー	- -	-421 -	-103 ↑ +75.5%	165 ↑ +260.0%	-78 ↓ -147.6%	-481 ↓ -513.4%	-289 ↑ +40.0%	-1,216 ↓ -320.8%	-43 ↑ +96.5%	-97 ↓ -128.0%	-120 ↓ -22.8%	-510 ↓ -325.7%	-605 ↓ -18.7%
財務活動によるキャッシュ・フロー
短期借入金の純増減額（△は減少）	- -	73 -	-98 ↓ -235.3%	63 ↑ +164.2%	-176 ↓ -379.3%	-531 ↓ -201.1%	-301 ↑ +43.4%	10 ↑ +103.3%	-21 ↓ -310.0%	14 ↑ +166.7%	18 ↑ +28.6%	-144 ↓ -900.0%	- -
長期借入金の返済による支出	- -	-177 -	-215 ↓ -21.3%	-163 ↑ +24.2%	-51 ↑ +68.7%	-71 ↓ -39.0%	-71 ↓ -0.2%	-153 ↓ -115.9%	-133 ↑ +13.1%	-133 0.0%	-133 0.0%	-133 0.0%	-133 0.0%
配当金の支払額	- -	-579 -	-423 ↑ +27.0%	-435 ↓ -3.0%	-417 ↑ +4.2%	-481 ↓ -15.3%	-450 ↑ +6.6%	-401 ↑ +10.9%	-353 ↑ +11.9%	-321 ↑ +9.1%	-529 ↓ -64.9%	-464 ↑ +12.2%	-432 ↑ +6.9%
自己株式の取得による支出	- -	-216 -	-79 ↑ +63.5%	-48 ↑ +39.4%	- -	0 -	- -	- -	-0 -	- -	- -	- -	-0 -
リース負債の返済による支出	- -	-14 -	-13 ↑ +9.0%	-9 ↑ +28.2%	-24 ↓ -163.0%	-57 ↓ -140.6%	-61 ↓ -7.8%	-55 ↑ +9.8%	-41 ↑ +26.2%	-41 ↓ -1.2%	-47 ↓ -12.5%	-48 ↓ -3.6%	-61 ↓ -27.2%
非支配株主への配当金の支払額	- -	-6 -	- -	- -	- -	-29 -	-29 ↑ +1.4%	-26 ↑ +9.3%	-18 ↑ +33.3%	-31 ↓ -75.0%	-39 ↓ -25.7%	-44 ↓ -13.6%	-50 ↓ -14.0%
財務活動によるキャッシュ・フロー	- -	-919 -	-827 ↑ +10.0%	-592 ↑ +28.5%	-836 ↓ -41.2%	-1,125 ↓ -34.6%	1,054 ↑ +193.7%	-626 ↓ -159.4%	-566 ↑ +9.6%	-512 ↑ +9.5%	-730 ↓ -42.4%	-834 ↓ -14.3%	-677 ↑ +18.8%
現金及び現金同等物に係る換算差額	- -	1 -	-1 ↓ -302.0%	-3 ↓ -123.1%	1 ↑ +151.0%	-2 ↓ -282.2%	1 ↑ +134.2%	2 ↑ +90.2%	6 ↑ +243.9%	3 ↓ -53.4%	3 ↑ +16.0%	5 ↑ +54.4%	-0 ↓ -109.1%
現金及び現金同等物の増減額（△は減少）	- -	-295 -	-406 ↓ -37.8%	1,377 ↑ +439.0%	237 ↓ -82.8%	-98 ↓ -141.1%	2,410 ↑ +2570.1%	319 ↓ -86.8%	-52 ↓ -116.4%	1,592 ↑ +3140.9%	993 ↓ -37.6%	1,089 ↑ +9.7%	-35 ↓ -103.2%
現金及び現金同等物の残高	1,385 -	1,091 ↓ -21.3%	684 ↓ -37.3%	2,062 ↑ +201.3%	2,299 ↑ +11.5%	2,201 ↓ -4.2%	4,611 ↑ +109.5%	4,930 ↑ +6.9%	4,878 ↓ -1.1%	6,470 ↑ +32.6%	7,462 ↑ +15.3%	8,551 ↑ +14.6%	8,516 ↓ -0.4%

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

営業活動によるキャッシュ・フロー

税引前当期純利益又は税引前当期純損失（△）

2,047

2,066

↑ +0.9%

1,573

↓ -23.9%

2,014

↑ +28.1%

833

↓ -58.6%

1,450

↑ +74.0%

1,604

↑ +10.6%

1,502

↓ -6.3%

2,739

↑ +82.3%

2,412

↓ -12.0%

2,350

↓ -2.6%

1,876

↓ -20.2%

減価償却費

193

203

↑ +5.2%

176

↓ -13.5%

233

↑ +32.8%

361

↑ +54.9%

278

↓ -23.0%

288

↑ +3.5%

376

↑ +30.5%

319

↓ -15.2%

356

↑ +11.7%

386

↑ +8.3%

445

↑ +15.5%

のれん償却額

↑ +32.1%

0.0%

↓ -6.6%

↓ -7.1%

0.0%

減損損失

1,033

↑ +234.2%

325

保険解約返戻金

-47

-4

↑ +91.8%

-99

↓ -2447.2%

-74

-66

↑ +10.5%

-3

↑ +95.5%

-53

↓ -1693.5%

-51

↑ +3.8%

-1

↑ +98.3%

-2

↓ -177.3%

-4

↓ -47.5%

退職給付に係る負債の増減額（△は減少）

↓ -62.5%

↑ +106.4%

↑ +179.6%

↑ +44.0%

↓ -34.9%

↑ +26.2%

↓ -12.2%

↓ -53.9%

↓ -73.9%

↑ +153.1%

↑ +331.9%

役員退職慰労引当金の増減額（△は減少）

↑ +783.4%

↓ -82.2%

↑ +48.4%

↑ +50.8%

-54

↓ -320.1%

-39

↑ +27.7%

↑ +175.7%

-6

↓ -119.4%

↑ +123.0%

-29

↓ -2301.1%

↑ +131.0%

貸倒引当金の増減額（△は減少）

-3

↑ +11.2%

-4

↓ -65.8%

-5

↓ -23.5%

↑ +143.1%

-1

↓ -162.0%

-1

↓ -2.4%

115

↑ +8097.2%

-57

↓ -149.1%

-1

↑ +98.9%

-2

↓ -189.5%

-1

↑ +51.0%

修繕引当金の増減額（△は減少）

0.0%

↓ -14.3%

0.0%

-62

↓ -620.8%

↑ +124.7%

↓ -61.2%

0.0%

賞与引当金の増減額（△は減少）

↓ -80.3%

↑ +35.1%

↑ +203.1%

↑ +140.0%

↓ -94.8%

-16

↓ -2013.3%

↑ +190.9%

↑ +80.1%

↓ -92.1%

↑ +540.7%

↑ +90.9%

役員賞与引当金の増減額（△は減少）

-1

↓ -109.4%

-9

↓ -615.0%

↑ +178.5%

-7

↓ -199.4%

↑ +264.1%

↓ -29.4%

↓ -73.8%

↑ +45.5%

-3

↓ -193.8%

↑ +369.3%

-2

↓ -127.1%

退職給付に係る資産の増減額（△は増加）

-5

↓ -160.6%

-6

↓ -19.4%

↑ +253.9%

↑ +8.4%

↓ -16.0%

-9

↓ -206.9%

↑ +132.1%

↑ +1054.1%

-24

↓ -176.3%

-9

↑ +61.8%

-13

↓ -39.3%

受取補償金

-21

-27

-12

↑ +55.5%

-2

↑ +81.8%

-13

↓ -473.9%

有形固定資産売却損益（△は益）

-33

-1

-45

↓ -3995.3%

-236

↓ -422.4%

固定資産除却損

↑ +15635.9%

↓ -6.4%

↓ -89.2%

↓ -81.5%

↑ +134.0%

↓ -74.2%

売上債権の増減額（△は増加）

496

105

↓ -78.9%

-43

↓ -141.4%

-231

↓ -431.7%

↑ +135.5%

969

↑ +1082.0%

-462

↓ -147.7%

-475

↓ -2.8%

111

↑ +123.3%

↓ -20.8%

335

↑ +282.0%

-74

↓ -122.0%

棚卸資産の増減額（△は増加）

-66

-563

↓ -747.3%

596

↑ +205.8%

-581

↓ -197.5%

-334

↑ +42.5%

-207

↑ +37.9%

931

↑ +549.1%

-623

↓ -166.9%

-567

↑ +9.0%

-230

↑ +59.4%

255

↑ +210.9%

-279

↓ -209.5%

長期未収入金の増減額（△は増加）

-116

↑ +148.4%

↓ -98.5%

0.0%

↑ +11.0%

仕入債務の増減額（△は減少）

-500

↑ +114.5%

-22

↓ -129.8%

↑ +206.1%

-110

↓ -579.4%

-219

↓ -99.3%

313

↑ +243.3%

336

↑ +7.2%

-172

↓ -151.2%

-32

↑ +81.2%

↑ +197.7%

-75

↓ -336.8%

未払金及び未払費用の増減額（△は減少）

390

↑ +2998.4%

↓ -87.5%

↓ -79.1%

-13

↓ -224.9%

↑ +343.9%

↑ +148.7%

↓ -70.4%

-24

↓ -205.0%

↑ +239.2%

前渡金の増減額（△は増加）

-152

-622

↓ -309.2%

-40

↑ +93.6%

298

↑ +853.0%

127

↓ -57.5%

202

↑ +59.0%

↓ -53.3%

-157

↓ -266.4%

↑ +147.2%

159

↑ +115.5%

-122

↓ -176.7%

138

↑ +213.1%

未払消費税等の増減額（△は減少）

-40

172

↑ +530.9%

-135

↓ -178.8%

-21

↑ +84.1%

↑ +310.1%

↑ +32.4%

↓ -34.6%

-52

↓ -234.3%

-52

↑ +1.0%

↑ +205.7%

-115

↓ -309.7%

未収消費税等の増減額（△は増加）

-102

102

↑ +199.8%

-141

-17

↑ +87.7%

158

↑ +1013.1%

-9

↓ -105.8%

↑ +200.0%

-40

↓ -531.0%

その他

-27

↑ +284.2%

↑ +68.4%

-86

↓ -202.7%

↑ +116.4%

-115

↓ -911.9%

-7

↑ +93.7%

-24

↓ -239.1%

↑ +226.5%

↓ -79.9%

-83

↓ -1440.7%

-78

↑ +6.8%

小計

1,858

1,294

↓ -30.3%

2,417

↑ +86.7%

1,634

↓ -32.4%

2,158

↑ +32.1%

2,323

↑ +7.6%

2,569

↑ +10.6%

1,059

↓ -58.8%

2,796

↑ +163.9%

2,679

↓ -4.2%

3,153

↑ +17.7%

1,968

↓ -37.6%

利息及び配当金の受取額

↑ +6.5%

↑ +6.0%

↓ -20.2%

↓ -47.8%

↓ -24.3%

↓ -4.5%

↑ +10.8%

↓ -21.7%

↑ +47.7%

↑ +34.9%

↑ +89.3%

利息の支払額

-13

-15

↓ -14.7%

-11

↑ +29.8%

-5

↑ +53.5%

-6

↓ -18.2%

-2

↑ +57.4%

-6

↓ -157.5%

-6

↑ +5.5%

-5

↑ +9.9%

-5

↑ +2.4%

-4

↑ +15.9%

-4

↑ +1.9%

法人税等の支払額

-832

-788

↑ +5.2%

-635

↑ +19.4%

-507

↑ +20.1%

-656

↓ -29.4%

-687

↓ -4.7%

-447

↑ +35.0%

-522

↓ -16.8%

-686

↓ -31.6%

-861

↓ -25.4%

-742

↑ +13.8%

-765

↓ -3.0%

補償金の受取額

↓ -85.5%

↓ -81.8%

↑ +473.9%

営業活動によるキャッシュ・フロー

1,045

525

↓ -49.7%

1,807

↑ +244.0%

1,150

↓ -36.4%

1,511

↑ +31.4%

1,644

↑ +8.8%

2,159

↑ +31.3%

551

↓ -74.5%

2,199

↑ +299.3%

1,839

↓ -16.4%

2,427

↑ +32.0%

1,247

↓ -48.6%

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

-74

-45

↑ +38.5%

-41

↑ +9.2%

-99

↓ -140.7%

-537

↓ -442.2%

-806

↓ -50.1%

-1,448

↓ -79.6%

-140

↑ +90.4%

-53

↑ +61.9%

-135

↓ -154.0%

-288

↓ -112.6%

-686

↓ -138.3%

有形固定資産の売却による収入

↓ -91.2%

446

↑ +124515.4%

↓ -97.3%

↓ -59.5%

↑ +82.7%

↓ -79.2%

↑ +4398.3%

556

↑ +563.5%

無形固定資産の取得による支出

-24

-15

↑ +36.8%

-4

↑ +70.7%

-35

↓ -676.9%

-23

↑ +33.4%

-28

↓ -23.4%

-6

↑ +77.8%

-15

↓ -136.6%

-56

↓ -278.3%

-105

↓ -86.7%

-54

↑ +49.0%

-77

↓ -42.6%

投資有価証券の取得による支出

-1

↓ -0.7%

-1

↑ +0.3%

-1

0.0%

-15

↓ -2433.9%

-1

↑ +96.1%

-1

0.0%

-1

0.0%

-1

↓ -0.2%

-1

↑ +0.3%

-31

↓ -5041.5%

-1

↑ +98.0%

保険積立金の積立による支出

-85

-56

↑ +34.4%

-19

↑ +65.8%

-26

↓ -38.5%

-30

↓ -15.3%

-23

↑ +23.6%

-19

↑ +19.4%

-13

↑ +28.0%

-15

↓ -9.1%

-15

↓ -2.3%

-15

↓ -1.3%

-15

↓ -0.1%

保険積立金の解約による収入

↓ -86.5%

218

↑ +2036.4%

175

130

↓ -25.6%

↓ -37.2%

116

↑ +42.1%

↓ -53.1%

↓ -91.6%

↑ +117.0%

↓ -33.6%

定期預金の預入による支出

-220

-340

↓ -54.5%

-340

0.0%

-220

↑ +35.3%

-170

↑ +22.7%

-170

0.0%

-170

0.0%

-370

↓ -117.6%

-700

↓ -89.2%

定期預金の払戻による収入

220

340

↑ +54.5%

340

0.0%

390

↑ +14.7%

170

↓ -56.4%

170

0.0%

170

0.0%

170

0.0%

320

↑ +88.2%

その他の支出

-0

-1

↓ -897.8%

-2

↓ -97.7%

-7

↓ -303.8%

-87

↓ -1115.6%

-58

↑ +33.9%

-55

↑ +3.7%

-44

↑ +19.9%

-53

↓ -18.8%

-31

↑ +41.0%

-23

↑ +24.5%

-30

↓ -27.1%

その他の収入

↓ -98.6%

↑ +287.7%

↑ +840.8%

↑ +331.7%

↑ +41.3%

↓ -2.2%

↓ -1.3%

↓ -66.1%

↑ +162.2%

↓ -82.6%

↑ +174.4%

投資活動によるキャッシュ・フロー

-421

-103

↑ +75.5%

165

↑ +260.0%

-78

↓ -147.6%

-481

↓ -513.4%

-289

↑ +40.0%

-1,216

↓ -320.8%

-43

↑ +96.5%

-97

↓ -128.0%

-120

↓ -22.8%

-510

↓ -325.7%

-605

↓ -18.7%

財務活動によるキャッシュ・フロー

短期借入金の純増減額（△は減少）

-98

↓ -235.3%

↑ +164.2%

-176

↓ -379.3%

-531

↓ -201.1%

-301

↑ +43.4%

↑ +103.3%

-21

↓ -310.0%

↑ +166.7%

↑ +28.6%

-144

↓ -900.0%

長期借入金の返済による支出

-177

-215

↓ -21.3%

-163

↑ +24.2%

-51

↑ +68.7%

-71

↓ -39.0%

-71

↓ -0.2%

-153

↓ -115.9%

-133

↑ +13.1%

-133

0.0%

-133

0.0%

-133

0.0%

-133

0.0%

配当金の支払額

-579

-423

↑ +27.0%

-435

↓ -3.0%

-417

↑ +4.2%

-481

↓ -15.3%

-450

↑ +6.6%

-401

↑ +10.9%

-353

↑ +11.9%

-321

↑ +9.1%

-529

↓ -64.9%

-464

↑ +12.2%

-432

↑ +6.9%

自己株式の取得による支出

-216

-79

↑ +63.5%

-48

↑ +39.4%

-0

リース負債の返済による支出

-14

-13

↑ +9.0%

-9

↑ +28.2%

-24

↓ -163.0%

-57

↓ -140.6%

-61

↓ -7.8%

-55

↑ +9.8%

-41

↑ +26.2%

-41

↓ -1.2%

-47

↓ -12.5%

-48

↓ -3.6%

-61

↓ -27.2%

非支配株主への配当金の支払額

-6

-29

↑ +1.4%

-26

↑ +9.3%

-18

↑ +33.3%

-31

↓ -75.0%

-39

↓ -25.7%

-44

↓ -13.6%

-50

↓ -14.0%

財務活動によるキャッシュ・フロー

-919

-827

↑ +10.0%

-592

↑ +28.5%

-836

↓ -41.2%

-1,125

↓ -34.6%

1,054

↑ +193.7%

-626

↓ -159.4%

-566

↑ +9.6%

-512

↑ +9.5%

-730

↓ -42.4%

-834

↓ -14.3%

-677

↑ +18.8%

現金及び現金同等物に係る換算差額

-1

↓ -302.0%

-3

↓ -123.1%

↑ +151.0%

-2

↓ -282.2%

↑ +134.2%

↑ +90.2%

↑ +243.9%

↓ -53.4%

↑ +16.0%

↑ +54.4%

-0

↓ -109.1%

現金及び現金同等物の増減額（△は減少）

-295

-406

↓ -37.8%

1,377

↑ +439.0%

237

↓ -82.8%

-98

↓ -141.1%

2,410

↑ +2570.1%

319

↓ -86.8%

-52

↓ -116.4%

1,592

↑ +3140.9%

993

↓ -37.6%

1,089

↑ +9.7%

-35

↓ -103.2%

現金及び現金同等物の残高

1,385

1,091

↓ -21.3%

684

↓ -37.3%

2,062

↑ +201.3%

2,299

↑ +11.5%

2,201

↓ -4.2%

4,611

↑ +109.5%

4,930

↑ +6.9%

4,878

↓ -1.1%

6,470

↑ +32.6%

7,462

↑ +15.3%

8,551

↑ +14.6%

8,516

↓ -0.4%

ウェッズ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	26,602 -	28,536 ↑ +7.3%	27,058 ↓ -5.2%	28,780 ↑ +6.4%	32,533 ↑ +13.0%	30,108 ↓ -7.5%	30,867 ↑ +2.5%	34,773 ↑ +12.7%	36,498 ↑ +5.0%	34,782 ↓ -4.7%	35,138 ↑ +1.0%	34,531 ↓ -1.7%
売上原価	20,360 -	21,810 ↑ +7.1%	21,131 ↓ -3.1%	22,254 ↑ +5.3%	26,171 ↑ +17.6%	24,004 ↓ -8.3%	24,526 ↑ +2.2%	28,296 ↑ +15.4%	28,684 ↑ +1.4%	27,552 ↓ -3.9%	27,608 ↑ +0.2%	27,002 ↓ -2.2%
売上総利益又は売上総損失（△）	6,242 -	6,727 ↑ +7.8%	5,928 ↓ -11.9%	6,526 ↑ +10.1%	6,362 ↓ -2.5%	6,105 ↓ -4.0%	6,341 ↑ +3.9%	6,477 ↑ +2.1%	7,813 ↑ +20.6%	7,230 ↓ -7.5%	7,530 ↑ +4.2%	7,529 ↓ -0.0%
販売費及び一般管理費	4,464 -	4,691 ↑ +5.1%	4,510 ↓ -3.9%	4,784 ↑ +6.1%	4,662 ↓ -2.5%	4,794 ↑ +2.8%	4,792 ↓ -0.0%	4,957 ↑ +3.4%	5,284 ↑ +6.6%	5,247 ↓ -0.7%	5,283 ↑ +0.7%	5,624 ↑ +6.5%
営業利益又は営業損失（△）	1,778 -	2,036 ↑ +14.5%	1,418 ↓ -30.4%	1,743 ↑ +22.9%	1,700 ↓ -2.5%	1,311 ↓ -22.9%	1,549 ↑ +18.2%	1,520 ↓ -1.9%	2,529 ↑ +66.4%	1,983 ↓ -21.6%	2,247 ↑ +13.3%	1,905 ↓ -15.2%
営業外収益
受取利息	1 -	0 ↓ -61.3%	1 ↑ +257.8%	1 ↓ -22.3%	0 ↓ -55.7%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	3 ↑ +1059.7%	15 ↑ +363.9%
受取配当金	15 -	17 ↑ +16.6%	18 ↑ +6.8%	11 ↓ -38.2%	15 ↑ +37.5%	11 ↓ -30.6%	12 ↑ +7.9%	13 ↑ +10.6%	10 ↓ -19.1%	15 ↑ +44.9%	17 ↑ +14.0%	24 ↑ +39.5%
為替差益	- -	- -	22 -	- -	30 -	0 ↓ -98.4%	1 ↑ +33.6%	- -	123 -	362 ↑ +193.8%	38 ↓ -89.5%	19 ↓ -50.9%
保険解約返戻金	47 -	4 ↓ -91.8%	99 ↑ +2447.2%	- -	74 -	66 ↓ -10.5%	3 ↓ -95.5%	53 ↑ +1693.5%	51 ↓ -3.8%	1 ↓ -98.3%	2 ↑ +177.3%	4 ↑ +47.5%
受取補償金	52 -	- -	- -	- -	- -	- -	21 -	- -	27 -	12 ↓ -55.5%	2 ↓ -81.8%	13 ↑ +497.9%
その他	26 -	17 ↓ -35.2%	15 ↓ -11.0%	19 ↑ +27.7%	40 ↑ +112.9%	37 ↓ -8.9%	41 ↑ +11.4%	24 ↓ -41.3%	25 ↑ +2.9%	29 ↑ +17.7%	18 ↓ -39.9%	31 ↑ +76.0%
営業外収益	298 -	103 ↓ -65.4%	223 ↑ +117.0%	120 ↓ -46.4%	183 ↑ +53.0%	114 ↓ -37.7%	88 ↓ -22.6%	97 ↑ +9.5%	296 ↑ +205.7%	420 ↑ +41.7%	80 ↓ -80.8%	105 ↑ +30.1%
営業外費用
支払利息	13 -	15 ↑ +14.6%	11 ↓ -29.4%	5 ↓ -54.4%	6 ↑ +18.0%	2 ↓ -57.4%	6 ↑ +157.5%	6 ↓ -5.5%	5 ↓ -10.4%	5 ↓ -1.4%	4 ↓ -16.4%	4 ↓ -15.5%
固定資産除却損	- -	- -	- -	- -	- -	0 -	16 ↑ +15635.9%	15 ↓ -6.4%	2 ↓ -89.2%	0 ↓ -81.5%	1 ↑ +134.0%	0 ↓ -74.2%
固定資産売却損	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	8 -
支払補償費	- -	- -	- -	- -	- -	- -	- -	- -	3 -	8 ↑ +192.5%	6 ↓ -18.2%	12 ↑ +93.3%
事務所移転費用	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	18 -
その他	5 -	2 ↓ -66.4%	13 ↑ +761.6%	1 ↓ -89.9%	10 ↑ +687.6%	6 ↓ -46.6%	6 ↓ -0.4%	11 ↑ +91.8%	5 ↓ -57.3%	3 ↓ -36.8%	11 ↑ +285.6%	7 ↓ -39.6%
営業外費用	29 -	73 ↑ +153.7%	69 ↓ -5.8%	8 ↓ -88.5%	16 ↑ +107.2%	8 ↓ -49.8%	34 ↑ +318.0%	94 ↑ +174.7%	15 ↓ -83.5%	20 ↑ +32.3%	22 ↑ +9.8%	48 ↑ +115.0%
経常利益又は経常損失（△）	2,047 -	2,066 ↑ +0.9%	1,573 ↓ -23.9%	1,855 ↑ +17.9%	1,867 ↑ +0.6%	1,417 ↓ -24.1%	1,604 ↑ +13.1%	1,523 ↓ -5.0%	2,810 ↑ +84.4%	2,382 ↓ -15.2%	2,305 ↓ -3.2%	1,961 ↓ -14.9%
特別利益
固定資産売却益	- -	- -	- -	- -	- -	33 -	- -	- -	- -	- -	45 -	240 ↑ +431.6%
特別利益	- -	- -	- -	399 -	- -	33 -	- -	- -	- -	30 -	45 ↑ +51.2%	240 ↑ +431.6%
特別損失
減損損失	- -	- -	- -	- -	1,033 -	- -	- -	21 -	70 ↑ +234.2%	- -	- -	325 -
特別損失	- -	- -	- -	239 -	1,033 ↑ +331.7%	- -	- -	21 -	70 ↑ +234.2%	- -	- -	325 -
税引前当期純利益又は税引前当期純損失（△）	2,047 -	2,066 ↑ +0.9%	1,573 ↓ -23.9%	2,014 ↑ +28.1%	833 ↓ -58.6%	1,450 ↑ +74.0%	1,604 ↑ +10.6%	1,502 ↓ -6.3%	2,739 ↑ +82.3%	2,412 ↓ -12.0%	2,350 ↓ -2.6%	1,876 ↓ -20.2%
法人税、住民税及び事業税	759 -	716 ↓ -5.7%	479 ↓ -33.0%	608 ↑ +26.9%	671 ↑ +10.3%	564 ↓ -15.8%	453 ↓ -19.7%	569 ↑ +25.7%	904 ↑ +58.8%	803 ↓ -11.2%	777 ↓ -3.2%	678 ↓ -12.8%
法人税等調整額	-20 -	7 ↑ +134.1%	12 ↑ +78.6%	9 ↓ -26.3%	-305 ↓ -3509.1%	-73 ↑ +76.2%	88 ↑ +221.4%	-29 ↓ -132.5%	-62 ↓ -114.6%	-44 ↑ +28.8%	-30 ↑ +32.6%	157 ↑ +630.6%
法人税等	739 -	722 ↓ -2.3%	491 ↓ -32.0%	617 ↑ +25.6%	366 ↓ -40.7%	492 ↑ +34.4%	541 ↑ +10.1%	541 ↓ -0.1%	842 ↑ +55.8%	759 ↓ -9.9%	747 ↓ -1.5%	834 ↑ +11.7%
当期純利益又は当期純損失（△）	1,308 -	1,344 ↑ +2.7%	1,081 ↓ -19.5%	1,397 ↑ +29.2%	468 ↓ -66.5%	958 ↑ +105.0%	1,062 ↑ +10.9%	962 ↓ -9.5%	1,897 ↑ +97.3%	1,653 ↓ -12.9%	1,603 ↓ -3.0%	1,042 ↓ -35.0%
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（△）	-1 -	-19 ↓ -1445.4%	2 ↑ +112.9%	21 ↑ +737.8%	132 ↑ +539.8%	115 ↓ -12.8%	62 ↓ -46.5%	99 ↑ +60.2%	133 ↑ +35.0%	146 ↑ +10.1%	172 ↑ +17.4%	66 ↓ -61.6%
親会社株主に帰属する当期純利益又は親会社株主に帰属する当期純損失（△）	1,310 -	1,363 ↑ +4.1%	1,079 ↓ -20.8%	1,377 ↑ +27.6%	336 ↓ -75.6%	843 ↑ +151.3%	1,001 ↑ +18.7%	863 ↓ -13.8%	1,764 ↑ +104.4%	1,506 ↓ -14.6%	1,431 ↓ -5.0%	976 ↓ -31.8%

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

26,602

28,536

↑ +7.3%

27,058

↓ -5.2%

28,780

↑ +6.4%

32,533

↑ +13.0%

30,108

↓ -7.5%

30,867

↑ +2.5%

34,773

↑ +12.7%

36,498

↑ +5.0%

34,782

↓ -4.7%

35,138

↑ +1.0%

34,531

↓ -1.7%

売上原価

20,360

21,810

↑ +7.1%

21,131

↓ -3.1%

22,254

↑ +5.3%

26,171

↑ +17.6%

24,004

↓ -8.3%

24,526

↑ +2.2%

28,296

↑ +15.4%

28,684

↑ +1.4%

27,552

↓ -3.9%

27,608

↑ +0.2%

27,002

↓ -2.2%

売上総利益又は売上総損失（△）

6,242

6,727

↑ +7.8%

5,928

↓ -11.9%

6,526

↑ +10.1%

6,362

↓ -2.5%

6,105

↓ -4.0%

6,341

↑ +3.9%

6,477

↑ +2.1%

7,813

↑ +20.6%

7,230

↓ -7.5%

7,530

↑ +4.2%

7,529

↓ -0.0%

販売費及び一般管理費

4,464

4,691

↑ +5.1%

4,510

↓ -3.9%

4,784

↑ +6.1%

4,662

↓ -2.5%

4,794

↑ +2.8%

4,792

↓ -0.0%

4,957

↑ +3.4%

5,284

↑ +6.6%

5,247

↓ -0.7%

5,283

↑ +0.7%

5,624

↑ +6.5%

営業利益又は営業損失（△）

1,778

2,036

↑ +14.5%

1,418

↓ -30.4%

1,743

↑ +22.9%

1,700

↓ -2.5%

1,311

↓ -22.9%

1,549

↑ +18.2%

1,520

↓ -1.9%

2,529

↑ +66.4%

1,983

↓ -21.6%

2,247

↑ +13.3%

1,905

↓ -15.2%

営業外収益

受取利息

↓ -61.3%

↑ +257.8%

↓ -22.3%

↓ -55.7%

0.0%

↑ +1059.7%

↑ +363.9%

受取配当金

↑ +16.6%

↑ +6.8%

↓ -38.2%

↑ +37.5%

↓ -30.6%

↑ +7.9%

↑ +10.6%

↓ -19.1%

↑ +44.9%

↑ +14.0%

↑ +39.5%

為替差益

↓ -98.4%

↑ +33.6%

123

362

↑ +193.8%

↓ -89.5%

↓ -50.9%

保険解約返戻金

↓ -91.8%

↑ +2447.2%

↓ -10.5%

↓ -95.5%

↑ +1693.5%

↓ -3.8%

↓ -98.3%

↑ +177.3%

↑ +47.5%

受取補償金

↓ -55.5%

↓ -81.8%

↑ +497.9%

その他

↓ -35.2%

↓ -11.0%

↑ +27.7%

↑ +112.9%

↓ -8.9%

↑ +11.4%

↓ -41.3%

↑ +2.9%

↑ +17.7%

↓ -39.9%

↑ +76.0%

営業外収益

298

103

↓ -65.4%

223

↑ +117.0%

120

↓ -46.4%

183

↑ +53.0%

114

↓ -37.7%

↓ -22.6%

↑ +9.5%

296

↑ +205.7%

420

↑ +41.7%

↓ -80.8%

105

↑ +30.1%

営業外費用

支払利息

↑ +14.6%

↓ -29.4%

↓ -54.4%

↑ +18.0%

↓ -57.4%

↑ +157.5%

↓ -5.5%

↓ -10.4%

↓ -1.4%

↓ -16.4%

↓ -15.5%

固定資産除却損

↑ +15635.9%

↓ -6.4%

↓ -89.2%

↓ -81.5%

↑ +134.0%

↓ -74.2%

固定資産売却損

支払補償費

↑ +192.5%

↓ -18.2%

↑ +93.3%

事務所移転費用

その他

↓ -66.4%

↑ +761.6%

↓ -89.9%

↑ +687.6%

↓ -46.6%

↓ -0.4%

↑ +91.8%

↓ -57.3%

↓ -36.8%

↑ +285.6%

↓ -39.6%

営業外費用

↑ +153.7%

↓ -5.8%

↓ -88.5%

↑ +107.2%

↓ -49.8%

↑ +318.0%

↑ +174.7%

↓ -83.5%

↑ +32.3%

↑ +9.8%

↑ +115.0%

経常利益又は経常損失（△）

2,047

2,066

↑ +0.9%

1,573

↓ -23.9%

1,855

↑ +17.9%

1,867

↑ +0.6%

1,417

↓ -24.1%

1,604

↑ +13.1%

1,523

↓ -5.0%

2,810

↑ +84.4%

2,382

↓ -15.2%

2,305

↓ -3.2%

1,961

↓ -14.9%

特別利益

固定資産売却益

240

↑ +431.6%

特別利益

399

↑ +51.2%

240

↑ +431.6%

特別損失

減損損失

1,033

↑ +234.2%

325

特別損失

239

1,033

↑ +331.7%

↑ +234.2%

325

税引前当期純利益又は税引前当期純損失（△）

2,047

2,066

↑ +0.9%

1,573

↓ -23.9%

2,014

↑ +28.1%

833

↓ -58.6%

1,450

↑ +74.0%

1,604

↑ +10.6%

1,502

↓ -6.3%

2,739

↑ +82.3%

2,412

↓ -12.0%

2,350

↓ -2.6%

1,876

↓ -20.2%

法人税、住民税及び事業税

759

716

↓ -5.7%

479

↓ -33.0%

608

↑ +26.9%

671

↑ +10.3%

564

↓ -15.8%

453

↓ -19.7%

569

↑ +25.7%

904

↑ +58.8%

803

↓ -11.2%

777

↓ -3.2%

678

↓ -12.8%

法人税等調整額

-20

↑ +134.1%

↑ +78.6%

↓ -26.3%

-305

↓ -3509.1%

-73

↑ +76.2%

↑ +221.4%

-29

↓ -132.5%

-62

↓ -114.6%

-44

↑ +28.8%

-30

↑ +32.6%

157

↑ +630.6%

法人税等

739

722

↓ -2.3%

491

↓ -32.0%

617

↑ +25.6%

366

↓ -40.7%

492

↑ +34.4%

541

↑ +10.1%

541

↓ -0.1%

842

↑ +55.8%

759

↓ -9.9%

747

↓ -1.5%

834

↑ +11.7%

当期純利益又は当期純損失（△）

1,308

1,344

↑ +2.7%

1,081

↓ -19.5%

1,397

↑ +29.2%

468

↓ -66.5%

958

↑ +105.0%

1,062

↑ +10.9%

962

↓ -9.5%

1,897

↑ +97.3%

1,653

↓ -12.9%

1,603

↓ -3.0%

1,042

↓ -35.0%

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（△）

-1

-19

↓ -1445.4%

↑ +112.9%

↑ +737.8%

132

↑ +539.8%

115

↓ -12.8%

↓ -46.5%

↑ +60.2%

133

↑ +35.0%

146

↑ +10.1%

172

↑ +17.4%

↓ -61.6%

親会社株主に帰属する当期純利益又は親会社株主に帰属する当期純損失（△）

1,310

1,363

↑ +4.1%

1,079

↓ -20.8%

1,377

↑ +27.6%

336

↓ -75.6%

843

↑ +151.3%

1,001

↑ +18.7%

863

↓ -13.8%

1,764

↑ +104.4%

1,506

↓ -14.6%

1,431

↓ -5.0%

976

↓ -31.8%

サマリー表示(単位: 百万円)

勘定科目	2014年	2015年	2016年	2017年	2018年	2019年	2020年	2021年	2022年	2023年	2024年	2025年	2026年
資産の部
流動資産
現金及び預金	- -	1,091 -	684 ↓ -37.3%	2,062 ↑ +201.3%	2,589 ↑ +25.6%	2,491 ↓ -3.8%	4,901 ↑ +96.7%	5,050 ↑ +3.0%	4,998 ↓ -1.0%	6,590 ↑ +31.8%	7,582 ↑ +15.1%	8,871 ↑ +17.0%	9,216 ↑ +3.9%
受取手形及び売掛金	- -	3,510 -	3,345 ↓ -4.7%	3,399 ↑ +1.6%	4,049 ↑ +19.1%	3,996 ↓ -1.3%	3,095 ↓ -22.5%	3,506 ↑ +13.3%	3,974 ↑ +13.4%	3,836 ↓ -3.5%	3,617 ↓ -5.7%	3,375 ↓ -6.7%	3,405 ↑ +0.9%
電子記録債権	- -	87 -	147 ↑ +69.0%	136 ↓ -7.1%	224 ↑ +64.3%	195 ↓ -13.1%	127 ↓ -34.8%	179 ↑ +40.8%	186 ↑ +3.9%	213 ↑ +14.7%	345 ↑ +62.1%	255 ↓ -26.2%	299 ↑ +17.5%
商品	- -	2,371 -	2,927 ↑ +23.5%	2,341 ↓ -20.0%	2,892 ↑ +23.5%	3,264 ↑ +12.8%	3,476 ↑ +6.5%	2,539 ↓ -27.0%	3,125 ↑ +23.1%	3,651 ↑ +16.9%	3,788 ↑ +3.7%	3,497 ↓ -7.7%	3,676 ↑ +5.1%
仕掛品	- -	220 -	225 ↑ +2.2%	214 ↓ -4.9%	238 ↑ +11.2%	206 ↓ -13.3%	201 ↓ -2.3%	209 ↑ +3.8%	221 ↑ +5.8%	253 ↑ +14.6%	276 ↑ +9.1%	308 ↑ +11.3%	362 ↑ +17.7%
原材料及び貯蔵品	- -	47 -	49 ↑ +4.7%	50 ↑ +1.8%	60 ↑ +20.6%	54 ↓ -9.6%	53 ↓ -1.8%	52 ↓ -2.1%	77 ↑ +47.9%	85 ↑ +9.8%	96 ↑ +13.9%	104 ↑ +7.4%	150 ↑ +45.2%
前渡金	- -	184 -	806 ↑ +337.1%	846 ↑ +4.9%	548 ↓ -35.3%	421 ↓ -23.2%	219 ↓ -47.9%	125 ↓ -43.0%	282 ↑ +125.7%	208 ↓ -26.3%	48 ↓ -76.8%	170 ↑ +253.8%	32 ↓ -81.1%
デリバティブ債権	- -	2,126 -	12 ↓ -99.4%	268 ↑ +2177.6%	- -	449 -	379 ↓ -15.6%	413 ↑ +9.0%	350 ↓ -15.4%	71 ↓ -79.7%	60 ↓ -15.8%	- -	125 -
その他	- -	282 -	238 ↓ -15.6%	146 ↓ -38.7%	365 ↑ +150.0%	267 ↓ -26.8%	347 ↑ +29.7%	391 ↑ +12.8%	442 ↑ +13.1%	292 ↓ -33.9%	312 ↑ +6.8%	328 ↑ +5.1%	414 ↑ +26.2%
貸倒引当金	- -	-3 -	-2 ↑ +21.3%	-3 ↓ -18.9%	-2 ↑ +40.8%	-2 ↓ -7.8%	-0 ↑ +89.5%	-0 0.0%	-0 0.0%	-0 0.0%	-1 ↓ -1176.9%	-0 ↑ +74.7%	-0 0.0%
流動資産	- -	9,953 -	8,585 ↓ -13.8%	9,559 ↑ +11.3%	10,963 ↑ +14.7%	11,342 ↑ +3.5%	12,800 ↑ +12.9%	12,464 ↓ -2.6%	13,654 ↑ +9.5%	15,199 ↑ +11.3%	16,124 ↑ +6.1%	16,907 ↑ +4.9%	17,680 ↑ +4.6%
固定資産
有形固定資産
建物及び構築物	- -	4,002 -	4,005 ↑ +0.1%	3,999 ↓ -0.1%	6,625 ↑ +65.7%	5,796 ↓ -12.5%	5,813 ↑ +0.3%	7,858 ↑ +35.2%	7,965 ↑ +1.4%	7,749 ↓ -2.7%	7,759 ↑ +0.1%	7,826 ↑ +0.9%	7,817 ↓ -0.1%
減価償却累計額	- -	-2,080 -	-2,198 ↓ -5.7%	-2,305 ↓ -4.9%	-3,628 ↓ -57.4%	-3,839 ↓ -5.8%	-3,999 ↓ -4.2%	-4,179 ↓ -4.5%	-4,453 ↓ -6.6%	-4,499 ↓ -1.0%	-4,657 ↓ -3.5%	-4,814 ↓ -3.4%	-4,813 ↑ +0.0%
建物及び構築物（純額）	- -	1,922 -	1,806 ↓ -6.0%	1,693 ↓ -6.3%	2,997 ↑ +77.0%	1,957 ↓ -34.7%	1,814 ↓ -7.3%	3,679 ↑ +102.8%	3,512 ↓ -4.5%	3,250 ↓ -7.4%	3,101 ↓ -4.6%	3,012 ↓ -2.9%	3,004 ↓ -0.3%
土地	- -	3,060 -	3,060 0.0%	3,060 0.0%	3,170 ↑ +3.6%	3,694 ↑ +16.6%	3,336 ↓ -9.7%	3,357 ↑ +0.6%	3,358 ↑ +0.0%	3,358 0.0%	3,358 0.0%	3,333 ↓ -0.7%	3,360 ↑ +0.8%
その他	- -	871 -	888 ↑ +1.9%	923 ↑ +3.9%	1,643 ↑ +78.0%	1,654 ↑ +0.6%	1,662 ↑ +0.5%	1,497 ↓ -9.9%	1,477 ↓ -1.3%	1,562 ↑ +5.8%	1,585 ↑ +1.5%	1,682 ↑ +6.1%	1,749 ↑ +4.0%
減価償却累計額	- -	-687 -	-739 ↓ -7.6%	-778 ↓ -5.2%	-1,269 ↓ -63.2%	-1,302 ↓ -2.6%	-1,358 ↓ -4.3%	-1,157 ↑ +14.8%	-1,192 ↓ -3.0%	-1,244 ↓ -4.4%	-1,211 ↑ +2.7%	-1,230 ↓ -1.6%	-1,343 ↓ -9.2%
その他（純額）	- -	184 -	149 ↓ -19.2%	146 ↓ -2.2%	374 ↑ +157.1%	351 ↓ -6.2%	303 ↓ -13.6%	340 ↑ +12.0%	285 ↓ -16.0%	318 ↑ +11.5%	375 ↑ +17.8%	453 ↑ +20.8%	406 ↓ -10.2%
有形固定資産	- -	5,167 -	5,015 ↓ -2.9%	4,899 ↓ -2.3%	6,892 ↑ +40.7%	6,007 ↓ -12.8%	6,167 ↑ +2.7%	7,376 ↑ +19.6%	7,155 ↓ -3.0%	6,926 ↓ -3.2%	6,834 ↓ -1.3%	6,797 ↓ -0.5%	6,771 ↓ -0.4%
無形固定資産
のれん	- -	221 -	200 ↓ -9.6%	178 ↓ -10.6%	159 ↓ -11.1%	140 ↓ -11.6%	122 ↓ -13.1%	104 ↓ -15.0%	85 ↓ -17.7%	67 ↓ -21.5%	49 ↓ -27.4%	30 ↓ -37.7%	12 ↓ -60.5%
その他	- -	44 -	42 ↓ -2.6%	28 ↓ -35.0%	82 ↑ +195.6%	87 ↑ +6.6%	81 ↓ -7.3%	61 ↓ -24.7%	65 ↑ +7.3%	88 ↑ +35.5%	145 ↑ +64.4%	174 ↑ +20.0%	188 ↑ +8.2%
無形固定資産	- -	264 -	242 ↓ -8.4%	206 ↓ -14.9%	240 ↑ +16.6%	227 ↓ -5.4%	203 ↓ -10.9%	164 ↓ -18.9%	150 ↓ -8.5%	155 ↑ +3.2%	194 ↑ +24.8%	204 ↑ +5.5%	200 ↓ -2.0%
投資その他の資産
投資有価証券	- -	1,229 -	1,183 ↓ -3.7%	1,200 ↑ +1.4%	493 ↓ -58.9%	374 ↓ -24.0%	312 ↓ -16.7%	443 ↑ +42.2%	455 ↑ +2.5%	461 ↑ +1.4%	546 ↑ +18.6%	635 ↑ +16.2%	752 ↑ +18.5%
繰延税金資産	- -	- -	- -	- -	- -	401 -	505 ↑ +25.9%	361 ↓ -28.5%	404 ↑ +12.0%	550 ↑ +36.2%	560 ↑ +1.8%	597 ↑ +6.5%	354 ↓ -40.6%
退職給付に係る資産	- -	81 -	86 ↑ +5.9%	91 ↑ +6.7%	83 ↓ -9.6%	73 ↓ -11.5%	65 ↓ -11.0%	74 ↑ +13.2%	71 ↓ -3.7%	39 ↓ -44.7%	63 ↑ +61.8%	73 ↑ +14.6%	85 ↑ +17.7%
長期未収入金	- -	- -	- -	- -	- -	- -	- -	- -	116 -	60 ↓ -48.4%	59 ↓ -1.4%	58 ↓ -1.4%	57 ↓ -1.6%
その他	- -	606 -	656 ↑ +8.2%	542 ↓ -17.3%	828 ↑ +52.9%	709 ↓ -14.5%	630 ↓ -11.1%	659 ↑ +4.7%	599 ↓ -9.1%	643 ↑ +7.3%	642 ↓ -0.1%	662 ↑ +3.1%	675 ↑ +1.8%
貸倒引当金	- -	-16 -	-14 ↑ +12.4%	-9 ↑ +34.2%	-5 ↑ +45.7%	-7 ↓ -43.6%	-7 ↓ -2.4%	-6 ↑ +21.1%	-121 ↓ -2021.8%	-65 ↑ +46.6%	-63 ↑ +3.1%	-62 ↑ +1.0%	-61 ↑ +1.3%
投資その他の資産	- -	1,957 -	1,977 ↑ +1.0%	1,858 ↓ -6.0%	1,664 ↓ -10.4%	1,550 ↓ -6.9%	1,504 ↓ -3.0%	1,531 ↑ +1.8%	1,524 ↓ -0.5%	1,689 ↑ +10.8%	1,809 ↑ +7.1%	1,963 ↑ +8.5%	1,863 ↓ -5.1%
固定資産	- -	7,388 -	7,235 ↓ -2.1%	6,963 ↓ -3.7%	8,797 ↑ +26.3%	7,784 ↓ -11.5%	7,873 ↑ +1.2%	9,072 ↑ +15.2%	8,829 ↓ -2.7%	8,770 ↓ -0.7%	8,836 ↑ +0.8%	8,965 ↑ +1.5%	8,835 ↓ -1.5%
資産	- -	17,342 -	15,819 ↓ -8.8%	16,523 ↑ +4.4%	19,759 ↑ +19.6%	19,125 ↓ -3.2%	20,673 ↑ +8.1%	21,536 ↑ +4.2%	22,483 ↑ +4.4%	23,969 ↑ +6.6%	24,961 ↑ +4.1%	25,871 ↑ +3.6%	26,514 ↑ +2.5%
負債の部
流動負債
支払手形及び買掛金	- -	1,807 -	1,879 ↑ +4.0%	1,858 ↓ -1.1%	2,480 ↑ +33.5%	2,370 ↓ -4.4%	2,151 ↓ -9.2%	2,464 ↑ +14.6%	2,801 ↑ +13.6%	2,629 ↓ -6.1%	2,597 ↓ -1.2%	2,632 ↑ +1.3%	2,557 ↓ -2.9%
短期借入金	- -	1,382 -	1,232 ↓ -10.9%	1,153 ↓ -6.4%	1,026 ↓ -11.0%	484 ↓ -52.8%	276 ↓ -42.9%	266 ↓ -3.6%	245 ↓ -7.9%	259 ↑ +5.7%	277 ↑ +6.9%	133 ↓ -51.9%	133 0.0%
未払法人税等	- -	560 -	497 ↓ -11.3%	341 ↓ -31.4%	481 ↑ +41.0%	495 ↑ +3.1%	375 ↓ -24.2%	385 ↑ +2.4%	431 ↑ +12.1%	658 ↑ +52.7%	598 ↓ -9.2%	614 ↑ +2.7%	522 ↓ -15.0%
賞与引当金	- -	135 -	136 ↑ +1.2%	139 ↑ +1.6%	201 ↑ +44.6%	217 ↑ +8.0%	217 ↑ +0.4%	201 ↓ -7.4%	216 ↑ +7.2%	242 ↑ +12.1%	244 ↑ +0.9%	258 ↑ +5.5%	283 ↑ +9.9%
役員賞与引当金	- -	43 -	42 ↓ -3.0%	32 ↓ -22.3%	46 ↑ +42.5%	39 ↓ -15.7%	51 ↑ +30.7%	59 ↑ +16.6%	61 ↑ +3.7%	65 ↑ +5.2%	62 ↓ -4.7%	70 ↑ +13.1%	67 ↓ -3.1%
デリバティブ債務	- -	- -	- -	- -	240 -	- -	- -	- -	- -	20 -	- -	20 -	- -
その他	- -	622 -	555 ↓ -10.7%	849 ↑ +53.1%	964 ↑ +13.5%	855 ↓ -11.3%	788 ↓ -7.8%	816 ↑ +3.6%	910 ↑ +11.5%	1,024 ↑ +12.5%	1,021 ↓ -0.3%	1,034 ↑ +1.3%	946 ↓ -8.4%
流動負債	- -	5,096 -	4,342 ↓ -14.8%	4,417 ↑ +1.7%	5,437 ↑ +23.1%	4,514 ↓ -17.0%	3,914 ↓ -13.3%	4,193 ↑ +7.1%	4,664 ↑ +11.2%	4,896 ↑ +5.0%	4,799 ↓ -2.0%	4,760 ↓ -0.8%	4,509 ↓ -5.3%
固定負債
長期借入金	- -	184 -	21 ↓ -88.5%	- -	80 -	20 ↓ -74.9%	1,855 ↑ +9151.3%	1,722 ↓ -7.2%	1,589 ↓ -7.7%	1,455 ↓ -8.4%	1,322 ↓ -9.2%	1,188 ↓ -10.1%	1,055 ↓ -11.2%
修繕引当金	- -	56 -	70 ↑ +25.0%	82 ↑ +17.1%	94 ↑ +14.6%	52 ↓ -44.7%	64 ↑ +23.1%	56 ↓ -13.3%	71 ↑ +27.9%	77 ↑ +8.5%	83 ↑ +7.8%	89 ↑ +7.2%	95 ↑ +6.7%
退職給付に係る負債	- -	71 -	73 ↑ +3.3%	78 ↑ +6.6%	165 ↑ +111.9%	184 ↑ +11.8%	197 ↑ +6.9%	213 ↑ +8.1%	227 ↑ +6.6%	233 ↑ +2.8%	235 ↑ +0.7%	239 ↑ +1.8%	258 ↑ +7.7%
役員退職慰労引当金	- -	30 -	91 ↑ +206.5%	102 ↑ +12.0%	186 ↑ +81.1%	210 ↑ +13.3%	156 ↓ -25.8%	117 ↓ -25.1%	146 ↑ +25.3%	141 ↓ -3.9%	142 ↑ +0.9%	113 ↓ -20.5%	122 ↑ +8.0%
資産除去債務	- -	20 -	20 ↑ +2.3%	21 ↑ +2.3%	193 ↑ +839.0%	195 ↑ +1.4%	197 ↑ +0.8%	198 ↑ +0.8%	200 ↑ +0.8%	201 ↑ +0.8%	218 ↑ +8.1%	219 ↑ +0.8%	470 ↑ +114.2%
その他	- -	286 -	280 ↓ -2.0%	146 ↓ -48.0%	352 ↑ +142.1%	362 ↑ +2.6%	360 ↓ -0.6%	362 ↑ +0.6%	353 ↓ -2.4%	394 ↑ +11.5%	428 ↑ +8.7%	445 ↑ +3.9%	455 ↑ +2.3%
固定負債	- -	802 -	662 ↓ -17.5%	532 ↓ -19.6%	1,091 ↑ +105.1%	1,046 ↓ -4.1%	2,841 ↑ +171.7%	2,675 ↓ -5.9%	2,591 ↓ -3.1%	2,501 ↓ -3.5%	2,428 ↓ -2.9%	2,294 ↓ -5.5%	2,455 ↑ +7.0%
負債	- -	5,898 -	5,003 ↓ -15.2%	4,949 ↓ -1.1%	6,528 ↑ +31.9%	5,560 ↓ -14.8%	6,755 ↑ +21.5%	6,868 ↑ +1.7%	7,256 ↑ +5.6%	7,398 ↑ +2.0%	7,227 ↓ -2.3%	7,053 ↓ -2.4%	6,964 ↓ -1.3%
純資産の部
株主資本
資本金	- -	853 -	853 0.0%	853 0.0%	853 0.0%	853 0.0%	853 0.0%	853 0.0%	853 0.0%	853 0.0%	853 0.0%	853 0.0%	853 0.0%
資本剰余金	- -	802 -	802 0.0%	802 0.0%	746 ↓ -7.0%	759 ↑ +1.8%	846 ↑ +11.4%	846 0.0%	846 0.0%	846 0.0%	846 0.0%	846 0.0%	846 0.0%
利益剰余金	- -	8,146 -	8,792 ↑ +7.9%	9,436 ↑ +7.3%	10,395 ↑ +10.2%	10,250 ↓ -1.4%	10,644 ↑ +3.8%	11,244 ↑ +5.6%	11,754 ↑ +4.5%	13,197 ↑ +12.3%	14,174 ↑ +7.4%	15,140 ↑ +6.8%	15,683 ↑ +3.6%
自己株式	- -	-216 -	- -	-48 -	-48 0.0%	-48 0.0%	-48 0.0%	-48 0.0%	-48 ↓ -0.0%	-48 0.0%	-48 0.0%	-48 0.0%	-48 ↓ -0.1%
株主資本	- -	9,585 -	10,447 ↑ +9.0%	11,043 ↑ +5.7%	11,946 ↑ +8.2%	11,814 ↓ -1.1%	12,295 ↑ +4.1%	12,895 ↑ +4.9%	13,405 ↑ +4.0%	14,848 ↑ +10.8%	15,825 ↑ +6.6%	16,791 ↑ +6.1%	17,334 ↑ +3.2%
評価・換算差額等	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
その他有価証券評価差額金	- -	247 -	185 ↓ -25.1%	169 ↓ -8.7%	219 ↑ +29.2%	126 ↓ -42.4%	82 ↓ -35.0%	172 ↑ +109.6%	179 ↑ +4.0%	182 ↑ +1.9%	251 ↑ +38.2%	291 ↑ +15.6%	365 ↑ +25.6%
繰延ヘッジ損益	- -	1,415 -	8 ↓ -99.5%	185 ↑ +2295.8%	-166 ↓ -189.5%	312 ↑ +288.1%	263 ↓ -15.6%	287 ↑ +9.0%	243 ↓ -15.4%	36 ↓ -85.3%	42 ↑ +16.4%	-14 ↓ -132.6%	86 ↑ +731.5%
為替換算調整勘定	- -	32 -	31 ↓ -3.7%	28 ↓ -8.6%	30 ↑ +4.8%	27 ↓ -8.3%	26 ↓ -4.0%	28 ↑ +5.1%	32 ↑ +18.1%	35 ↑ +6.3%	36 ↑ +5.7%	42 ↑ +16.1%	42 ↓ -0.8%
評価・換算差額等	- -	1,694 -	224 ↓ -86.8%	383 ↑ +70.8%	83 ↓ -78.4%	465 ↑ +462.9%	371 ↓ -20.2%	486 ↑ +31.0%	454 ↓ -6.6%	252 ↓ -44.4%	330 ↑ +30.7%	319 ↓ -3.0%	493 ↑ +54.3%
非支配株主持分	- -	165 -	145 ↓ -11.8%	148 ↑ +1.9%	1,203 ↑ +711.3%	1,287 ↑ +7.0%	1,252 ↓ -2.7%	1,287 ↑ +2.8%	1,369 ↑ +6.3%	1,471 ↑ +7.5%	1,579 ↑ +7.4%	1,708 ↑ +8.1%	1,724 ↑ +1.0%
純資産	9,984 -	11,444 ↑ +14.6%	10,816 ↓ -5.5%	11,573 ↑ +7.0%	13,232 ↑ +14.3%	13,565 ↑ +2.5%	13,918 ↑ +2.6%	14,668 ↑ +5.4%	15,227 ↑ +3.8%	16,571 ↑ +8.8%	17,734 ↑ +7.0%	18,818 ↑ +6.1%	19,550 ↑ +3.9%
負債純資産	- -	17,342 -	15,819 ↓ -8.8%	16,523 ↑ +4.4%	19,759 ↑ +19.6%	19,125 ↓ -3.2%	20,673 ↑ +8.1%	21,536 ↑ +4.2%	22,483 ↑ +4.4%	23,969 ↑ +6.6%	24,961 ↑ +4.1%	25,871 ↑ +3.6%	26,514 ↑ +2.5%

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

1,091

684

↓ -37.3%

2,062

↑ +201.3%

2,589

↑ +25.6%

2,491

↓ -3.8%

4,901

↑ +96.7%

5,050

↑ +3.0%

4,998

↓ -1.0%

6,590

↑ +31.8%

7,582

↑ +15.1%

8,871

↑ +17.0%

9,216

↑ +3.9%

受取手形及び売掛金

3,510

3,345

↓ -4.7%

3,399

↑ +1.6%

4,049

↑ +19.1%

3,996

↓ -1.3%

3,095

↓ -22.5%

3,506

↑ +13.3%

3,974

↑ +13.4%

3,836

↓ -3.5%

3,617

↓ -5.7%

3,375

↓ -6.7%

3,405

↑ +0.9%

電子記録債権

147

↑ +69.0%

136

↓ -7.1%

224

↑ +64.3%

195

↓ -13.1%

127

↓ -34.8%

179

↑ +40.8%

186

↑ +3.9%

213

↑ +14.7%

345

↑ +62.1%

255

↓ -26.2%

299

↑ +17.5%

商品

2,371

2,927

↑ +23.5%

2,341

↓ -20.0%

2,892

↑ +23.5%

3,264

↑ +12.8%

3,476

↑ +6.5%

2,539

↓ -27.0%

3,125

↑ +23.1%

3,651

↑ +16.9%

3,788

↑ +3.7%

3,497

↓ -7.7%

3,676

↑ +5.1%

仕掛品

220

225

↑ +2.2%

214

↓ -4.9%

238

↑ +11.2%

206

↓ -13.3%

201

↓ -2.3%

209

↑ +3.8%

221

↑ +5.8%

253

↑ +14.6%

276

↑ +9.1%

308

↑ +11.3%

362

↑ +17.7%

原材料及び貯蔵品

↑ +4.7%

↑ +1.8%

↑ +20.6%

↓ -9.6%

↓ -1.8%

↓ -2.1%

↑ +47.9%

↑ +9.8%

↑ +13.9%

104

↑ +7.4%

150

↑ +45.2%

前渡金

184

806

↑ +337.1%

846

↑ +4.9%

548

↓ -35.3%

421

↓ -23.2%

219

↓ -47.9%

125

↓ -43.0%

282

↑ +125.7%

208

↓ -26.3%

↓ -76.8%

170

↑ +253.8%

↓ -81.1%

デリバティブ債権

2,126

↓ -99.4%

268

↑ +2177.6%

449

379

↓ -15.6%

413

↑ +9.0%

350

↓ -15.4%

↓ -79.7%

↓ -15.8%

125

その他

282

238

↓ -15.6%

146

↓ -38.7%

365

↑ +150.0%

267

↓ -26.8%

347

↑ +29.7%

391

↑ +12.8%

442

↑ +13.1%

292

↓ -33.9%

312

↑ +6.8%

328

↑ +5.1%

414

↑ +26.2%

貸倒引当金

-3

-2

↑ +21.3%

-3

↓ -18.9%

-2

↑ +40.8%

-2

↓ -7.8%

-0

↑ +89.5%

-0

0.0%

-0

0.0%

-0

0.0%

-1

↓ -1176.9%

-0

↑ +74.7%

-0

0.0%

流動資産

9,953

8,585

↓ -13.8%

9,559

↑ +11.3%

10,963

↑ +14.7%

11,342

↑ +3.5%

12,800

↑ +12.9%

12,464

↓ -2.6%

13,654

↑ +9.5%

15,199

↑ +11.3%

16,124

↑ +6.1%

16,907

↑ +4.9%

17,680

↑ +4.6%

固定資産

有形固定資産

建物及び構築物

4,002

4,005

↑ +0.1%

3,999

↓ -0.1%

6,625

↑ +65.7%

5,796

↓ -12.5%

5,813

↑ +0.3%

7,858

↑ +35.2%

7,965

↑ +1.4%

7,749

↓ -2.7%

7,759

↑ +0.1%

7,826

↑ +0.9%

7,817

↓ -0.1%

減価償却累計額

-2,080

-2,198

↓ -5.7%

-2,305

↓ -4.9%

-3,628

↓ -57.4%

-3,839

↓ -5.8%

-3,999

↓ -4.2%

-4,179

↓ -4.5%

-4,453

↓ -6.6%

-4,499

↓ -1.0%

-4,657

↓ -3.5%

-4,814

↓ -3.4%

-4,813

↑ +0.0%

建物及び構築物（純額）

1,922

1,806

↓ -6.0%

1,693

↓ -6.3%

2,997

↑ +77.0%

1,957

↓ -34.7%

1,814

↓ -7.3%

3,679

↑ +102.8%

3,512

↓ -4.5%

3,250

↓ -7.4%

3,101

↓ -4.6%

3,012

↓ -2.9%

3,004

↓ -0.3%

土地

3,060

0.0%

3,060

0.0%

3,170

↑ +3.6%

3,694

↑ +16.6%

3,336

↓ -9.7%

3,357

↑ +0.6%

3,358

↑ +0.0%

3,358

0.0%

3,358

0.0%

3,333

↓ -0.7%

3,360

↑ +0.8%

その他

871

888

↑ +1.9%

923

↑ +3.9%

1,643

↑ +78.0%

1,654

↑ +0.6%

1,662

↑ +0.5%

1,497

↓ -9.9%

1,477

↓ -1.3%

1,562

↑ +5.8%

1,585

↑ +1.5%

1,682

↑ +6.1%

1,749

↑ +4.0%

減価償却累計額

-687

-739

↓ -7.6%

-778

↓ -5.2%

-1,269

↓ -63.2%

-1,302

↓ -2.6%

-1,358

↓ -4.3%

-1,157

↑ +14.8%

-1,192

↓ -3.0%

-1,244

↓ -4.4%

-1,211

↑ +2.7%

-1,230

↓ -1.6%

-1,343

↓ -9.2%

その他（純額）

184

149

↓ -19.2%

146

↓ -2.2%

374

↑ +157.1%

351

↓ -6.2%

303

↓ -13.6%

340

↑ +12.0%

285

↓ -16.0%

318

↑ +11.5%

375

↑ +17.8%

453

↑ +20.8%

406

↓ -10.2%

有形固定資産

5,167

5,015

↓ -2.9%

4,899

↓ -2.3%

6,892

↑ +40.7%

6,007

↓ -12.8%

6,167

↑ +2.7%

7,376

↑ +19.6%

7,155

↓ -3.0%

6,926

↓ -3.2%

6,834

↓ -1.3%

6,797

↓ -0.5%

6,771

↓ -0.4%

無形固定資産

のれん

221

200

↓ -9.6%

178

↓ -10.6%

159

↓ -11.1%

140

↓ -11.6%

122

↓ -13.1%

104

↓ -15.0%

↓ -17.7%

↓ -21.5%

↓ -27.4%

↓ -37.7%

↓ -60.5%

その他

↓ -2.6%

↓ -35.0%

↑ +195.6%

↑ +6.6%

↓ -7.3%

↓ -24.7%

↑ +7.3%

↑ +35.5%

145

↑ +64.4%

174

↑ +20.0%

188

↑ +8.2%

無形固定資産

264

242

↓ -8.4%

206

↓ -14.9%

240

↑ +16.6%

227

↓ -5.4%

203

↓ -10.9%

164

↓ -18.9%

150

↓ -8.5%

155

↑ +3.2%

194

↑ +24.8%

204

↑ +5.5%

200

↓ -2.0%

投資その他の資産

投資有価証券

1,229

1,183

↓ -3.7%

1,200

↑ +1.4%

493

↓ -58.9%

374

↓ -24.0%

312

↓ -16.7%

443

↑ +42.2%

455

↑ +2.5%

461

↑ +1.4%

546

↑ +18.6%

635

↑ +16.2%

752

↑ +18.5%

繰延税金資産

401

505

↑ +25.9%

361

↓ -28.5%

404

↑ +12.0%

550

↑ +36.2%

560

↑ +1.8%

597

↑ +6.5%

354

↓ -40.6%

退職給付に係る資産

↑ +5.9%

↑ +6.7%

↓ -9.6%

↓ -11.5%

↓ -11.0%

↑ +13.2%

↓ -3.7%

↓ -44.7%

↑ +61.8%

↑ +14.6%

↑ +17.7%

長期未収入金

116

↓ -48.4%

↓ -1.4%

↓ -1.6%

その他

606

656

↑ +8.2%

542

↓ -17.3%

828

↑ +52.9%

709

↓ -14.5%

630

↓ -11.1%

659

↑ +4.7%

599

↓ -9.1%

643

↑ +7.3%

642

↓ -0.1%

662

↑ +3.1%

675

↑ +1.8%

貸倒引当金

-16

-14

↑ +12.4%

-9

↑ +34.2%

-5

↑ +45.7%

-7

↓ -43.6%

-7

↓ -2.4%

-6

↑ +21.1%

-121

↓ -2021.8%

-65

↑ +46.6%

-63

↑ +3.1%

-62

↑ +1.0%

-61

↑ +1.3%

投資その他の資産

1,957

1,977

↑ +1.0%

1,858

↓ -6.0%

1,664

↓ -10.4%

1,550

↓ -6.9%

1,504

↓ -3.0%

1,531

↑ +1.8%

1,524

↓ -0.5%

1,689

↑ +10.8%

1,809

↑ +7.1%

1,963

↑ +8.5%

1,863

↓ -5.1%

固定資産

7,388

7,235

↓ -2.1%

6,963

↓ -3.7%

8,797

↑ +26.3%

7,784

↓ -11.5%

7,873

↑ +1.2%

9,072

↑ +15.2%

8,829

↓ -2.7%

8,770

↓ -0.7%

8,836

↑ +0.8%

8,965

↑ +1.5%

8,835

↓ -1.5%

資産

17,342

15,819

↓ -8.8%

16,523

↑ +4.4%

19,759

↑ +19.6%

19,125

↓ -3.2%

20,673

↑ +8.1%

21,536

↑ +4.2%

22,483

↑ +4.4%

23,969

↑ +6.6%

24,961

↑ +4.1%

25,871

↑ +3.6%

26,514

↑ +2.5%

負債の部

流動負債

支払手形及び買掛金

1,807

1,879

↑ +4.0%

1,858

↓ -1.1%

2,480

↑ +33.5%

2,370

↓ -4.4%

2,151

↓ -9.2%

2,464

↑ +14.6%

2,801

↑ +13.6%

2,629

↓ -6.1%

2,597

↓ -1.2%

2,632

↑ +1.3%

2,557

↓ -2.9%

短期借入金

1,382

1,232

↓ -10.9%

1,153

↓ -6.4%

1,026

↓ -11.0%

484

↓ -52.8%

276

↓ -42.9%

266

↓ -3.6%

245

↓ -7.9%

259

↑ +5.7%

277

↑ +6.9%

133

↓ -51.9%

133

0.0%

未払法人税等

560

497

↓ -11.3%

341

↓ -31.4%

481

↑ +41.0%

495

↑ +3.1%

375

↓ -24.2%

385

↑ +2.4%

431

↑ +12.1%

658

↑ +52.7%

598

↓ -9.2%

614

↑ +2.7%

522

↓ -15.0%

賞与引当金

135

136

↑ +1.2%

139

↑ +1.6%

201

↑ +44.6%

217

↑ +8.0%

217

↑ +0.4%

201

↓ -7.4%

216

↑ +7.2%

242

↑ +12.1%

244

↑ +0.9%

258

↑ +5.5%

283

↑ +9.9%

役員賞与引当金

↓ -3.0%

↓ -22.3%

↑ +42.5%

↓ -15.7%

↑ +30.7%

↑ +16.6%

↑ +3.7%

↑ +5.2%

↓ -4.7%

↑ +13.1%

↓ -3.1%

デリバティブ債務

240

その他

622

555

↓ -10.7%

849

↑ +53.1%

964

↑ +13.5%

855

↓ -11.3%

788

↓ -7.8%

816

↑ +3.6%

910

↑ +11.5%

1,024

↑ +12.5%

1,021

↓ -0.3%

1,034

↑ +1.3%

946

↓ -8.4%

流動負債

5,096

4,342

↓ -14.8%

4,417

↑ +1.7%

5,437

↑ +23.1%

4,514

↓ -17.0%

3,914

↓ -13.3%

4,193

↑ +7.1%

4,664

↑ +11.2%

4,896

↑ +5.0%

4,799

↓ -2.0%

4,760

↓ -0.8%

4,509

↓ -5.3%

固定負債

長期借入金

184

↓ -88.5%

↓ -74.9%

1,855

↑ +9151.3%

1,722

↓ -7.2%

1,589

↓ -7.7%

1,455

↓ -8.4%

1,322

↓ -9.2%

1,188

↓ -10.1%

1,055

↓ -11.2%

修繕引当金

↑ +25.0%

↑ +17.1%

↑ +14.6%

↓ -44.7%

↑ +23.1%

↓ -13.3%

↑ +27.9%

↑ +8.5%

↑ +7.8%

↑ +7.2%

↑ +6.7%

退職給付に係る負債

↑ +3.3%

↑ +6.6%

165

↑ +111.9%

184

↑ +11.8%

197

↑ +6.9%

213

↑ +8.1%

227

↑ +6.6%

233

↑ +2.8%

235

↑ +0.7%

239

↑ +1.8%

258

↑ +7.7%

役員退職慰労引当金

↑ +206.5%

102

↑ +12.0%

186

↑ +81.1%

210

↑ +13.3%

156

↓ -25.8%

117

↓ -25.1%

146

↑ +25.3%

141

↓ -3.9%

142

↑ +0.9%

113

↓ -20.5%

122

↑ +8.0%

資産除去債務

↑ +2.3%

193

↑ +839.0%

195

↑ +1.4%

197

↑ +0.8%

198

↑ +0.8%

200

↑ +0.8%

201

↑ +0.8%

218

↑ +8.1%

219

↑ +0.8%

470

↑ +114.2%

その他

286

280

↓ -2.0%

146

↓ -48.0%

352

↑ +142.1%

362

↑ +2.6%

360

↓ -0.6%

362

↑ +0.6%

353

↓ -2.4%

394

↑ +11.5%

428

↑ +8.7%

445

↑ +3.9%

455

↑ +2.3%

固定負債

802

662

↓ -17.5%

532

↓ -19.6%

1,091

↑ +105.1%

1,046

↓ -4.1%

2,841

↑ +171.7%

2,675

↓ -5.9%

2,591

↓ -3.1%

2,501

↓ -3.5%

2,428

↓ -2.9%

2,294

↓ -5.5%

2,455

↑ +7.0%

負債

5,898

5,003

↓ -15.2%

4,949

↓ -1.1%

6,528

↑ +31.9%

5,560

↓ -14.8%

6,755

↑ +21.5%

6,868

↑ +1.7%

7,256

↑ +5.6%

7,398

↑ +2.0%

7,227

↓ -2.3%

7,053

↓ -2.4%

6,964

↓ -1.3%

純資産の部

株主資本

資本金

853

0.0%

853

0.0%

853

0.0%

853

0.0%

853

0.0%

853

0.0%

853

0.0%

853

0.0%

853

0.0%

853

0.0%

853

0.0%

資本剰余金

802

0.0%

802

0.0%

746

↓ -7.0%

759

↑ +1.8%

846

↑ +11.4%

846

0.0%

846

0.0%

846

0.0%

846

0.0%

846

0.0%

846

0.0%

利益剰余金

8,146

8,792

↑ +7.9%

9,436

↑ +7.3%

10,395

↑ +10.2%

10,250

↓ -1.4%

10,644

↑ +3.8%

11,244

↑ +5.6%

11,754

↑ +4.5%

13,197

↑ +12.3%

14,174

↑ +7.4%

15,140

↑ +6.8%

15,683

↑ +3.6%

自己株式

-216

-48

0.0%

-48

0.0%

-48

0.0%

-48

0.0%

-48

↓ -0.0%

-48

0.0%

-48

0.0%

-48

0.0%

-48

↓ -0.1%

株主資本

9,585

10,447

↑ +9.0%

11,043

↑ +5.7%

11,946

↑ +8.2%

11,814

↓ -1.1%

12,295

↑ +4.1%

12,895

↑ +4.9%

13,405

↑ +4.0%

14,848

↑ +10.8%

15,825

↑ +6.6%

16,791

↑ +6.1%

17,334

↑ +3.2%

評価・換算差額等

その他有価証券評価差額金

247

185

↓ -25.1%

169

↓ -8.7%

219

↑ +29.2%

126

↓ -42.4%

↓ -35.0%

172

↑ +109.6%

179

↑ +4.0%

182

↑ +1.9%

251

↑ +38.2%

291

↑ +15.6%

365

↑ +25.6%

繰延ヘッジ損益

1,415

↓ -99.5%

185

↑ +2295.8%

-166

↓ -189.5%

312

↑ +288.1%

263

↓ -15.6%

287

↑ +9.0%

243

↓ -15.4%

↓ -85.3%

↑ +16.4%

-14

↓ -132.6%

↑ +731.5%

為替換算調整勘定

↓ -3.7%

↓ -8.6%

↑ +4.8%

↓ -8.3%

↓ -4.0%

↑ +5.1%

↑ +18.1%

↑ +6.3%

↑ +5.7%

↑ +16.1%

↓ -0.8%

評価・換算差額等

1,694

224

↓ -86.8%

383

↑ +70.8%

↓ -78.4%

465

↑ +462.9%

371

↓ -20.2%

486

↑ +31.0%

454

↓ -6.6%

252

↓ -44.4%

330

↑ +30.7%

319

↓ -3.0%

493

↑ +54.3%

非支配株主持分

165

145

↓ -11.8%

148

↑ +1.9%

1,203

↑ +711.3%

1,287

↑ +7.0%

1,252

↓ -2.7%

1,287

↑ +2.8%

1,369

↑ +6.3%

1,471

↑ +7.5%

1,579

↑ +7.4%

1,708

↑ +8.1%

1,724

↑ +1.0%

純資産

9,984

11,444

↑ +14.6%

10,816

↓ -5.5%

11,573

↑ +7.0%

13,232

↑ +14.3%

13,565

↑ +2.5%

13,918

↑ +2.6%

14,668

↑ +5.4%

15,227

↑ +3.8%

16,571

↑ +8.8%

17,734

↑ +7.0%

18,818

↑ +6.1%

19,550

↑ +3.9%

負債純資産

17,342

15,819

↓ -8.8%

16,523

↑ +4.4%

19,759

↑ +19.6%

19,125

↓ -3.2%

20,673

↑ +8.1%

21,536

↑ +4.2%

22,483

↑ +4.4%

23,969

↑ +6.6%

24,961

↑ +4.1%

25,871

↑ +3.6%

26,514

↑ +2.5%

サマリー表示(単位: 百万円)

勘定科目	2014年	2015年	2016年	2017年	2018年	2019年	2020年	2021年	2022年	2023年	2024年	2025年	2026年
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（△）	- -	2,047 -	2,066 ↑ +0.9%	1,573 ↓ -23.9%	2,014 ↑ +28.1%	833 ↓ -58.6%	1,450 ↑ +74.0%	1,604 ↑ +10.6%	1,502 ↓ -6.3%	2,739 ↑ +82.3%	2,412 ↓ -12.0%	2,350 ↓ -2.6%	1,876 ↓ -20.2%
減価償却費	- -	193 -	203 ↑ +5.2%	176 ↓ -13.5%	233 ↑ +32.8%	361 ↑ +54.9%	278 ↓ -23.0%	288 ↑ +3.5%	376 ↑ +30.5%	319 ↓ -15.2%	356 ↑ +11.7%	386 ↑ +8.3%	445 ↑ +15.5%
のれん償却額	- -	16 -	21 ↑ +32.1%	21 0.0%	20 ↓ -6.6%	18 ↓ -7.1%	18 0.0%	18 0.0%	18 0.0%	18 0.0%	18 0.0%	18 0.0%	18 0.0%
減損損失	- -	- -	- -	- -	- -	1,033 -	- -	- -	21 -	70 ↑ +234.2%	- -	- -	325 -
保険解約返戻金	- -	-47 -	-4 ↑ +91.8%	-99 ↓ -2447.2%	- -	-74 -	-66 ↑ +10.5%	-3 ↑ +95.5%	-53 ↓ -1693.5%	-51 ↑ +3.8%	-1 ↑ +98.3%	-2 ↓ -177.3%	-4 ↓ -47.5%
退職給付に係る負債の増減額（△は減少）	- -	6 -	2 ↓ -62.5%	5 ↑ +106.4%	14 ↑ +179.6%	19 ↑ +44.0%	13 ↓ -34.9%	16 ↑ +26.2%	14 ↓ -12.2%	6 ↓ -53.9%	2 ↓ -73.9%	4 ↑ +153.1%	18 ↑ +331.9%
役員退職慰労引当金の増減額（△は減少）	- -	7 -	62 ↑ +783.4%	11 ↓ -82.2%	16 ↑ +48.4%	25 ↑ +50.8%	-54 ↓ -320.1%	-39 ↑ +27.7%	30 ↑ +175.7%	-6 ↓ -119.4%	1 ↑ +123.0%	-29 ↓ -2301.1%	9 ↑ +131.0%
貸倒引当金の増減額（△は減少）	- -	-3 -	-3 ↑ +11.2%	-4 ↓ -65.8%	-5 ↓ -23.5%	2 ↑ +143.1%	-1 ↓ -162.0%	-1 ↓ -2.4%	115 ↑ +8097.2%	-57 ↓ -149.1%	-1 ↑ +98.9%	-2 ↓ -189.5%	-1 ↑ +51.0%
修繕引当金の増減額（△は減少）	- -	14 -	14 0.0%	12 ↓ -14.3%	12 0.0%	12 0.0%	12 0.0%	-62 ↓ -620.8%	15 ↑ +124.7%	6 ↓ -61.2%	6 0.0%	6 0.0%	6 0.0%
賞与引当金の増減額（△は減少）	- -	8 -	2 ↓ -80.3%	2 ↑ +35.1%	7 ↑ +203.1%	16 ↑ +140.0%	1 ↓ -94.8%	-16 ↓ -2013.3%	15 ↑ +190.9%	26 ↑ +80.1%	2 ↓ -92.1%	13 ↑ +540.7%	25 ↑ +90.9%
役員賞与引当金の増減額（△は減少）	- -	14 -	-1 ↓ -109.4%	-9 ↓ -615.0%	7 ↑ +178.5%	-7 ↓ -199.4%	12 ↑ +264.1%	8 ↓ -29.4%	2 ↓ -73.8%	3 ↑ +45.5%	-3 ↓ -193.8%	8 ↑ +369.3%	-2 ↓ -127.1%
退職給付に係る資産の増減額（△は増加）	- -	8 -	-5 ↓ -160.6%	-6 ↓ -19.4%	9 ↑ +253.9%	10 ↑ +8.4%	8 ↓ -16.0%	-9 ↓ -206.9%	3 ↑ +132.1%	32 ↑ +1054.1%	-24 ↓ -176.3%	-9 ↑ +61.8%	-13 ↓ -39.3%
受取補償金	- -	- -	- -	- -	- -	- -	- -	-21 -	- -	-27 -	-12 ↑ +55.5%	-2 ↑ +81.8%	-13 ↓ -473.9%
有形固定資産売却損益（△は益）	- -	- -	- -	- -	- -	- -	-33 -	- -	- -	- -	-1 -	-45 ↓ -3995.3%	-236 ↓ -422.4%
固定資産除却損	- -	- -	- -	- -	- -	- -	0 -	16 ↑ +15635.9%	15 ↓ -6.4%	2 ↓ -89.2%	0 ↓ -81.5%	1 ↑ +134.0%	0 ↓ -74.2%
売上債権の増減額（△は増加）	- -	496 -	105 ↓ -78.9%	-43 ↓ -141.4%	-231 ↓ -431.7%	82 ↑ +135.5%	969 ↑ +1082.0%	-462 ↓ -147.7%	-475 ↓ -2.8%	111 ↑ +123.3%	88 ↓ -20.8%	335 ↑ +282.0%	-74 ↓ -122.0%
棚卸資産の増減額（△は増加）	- -	-66 -	-563 ↓ -747.3%	596 ↑ +205.8%	-581 ↓ -197.5%	-334 ↑ +42.5%	-207 ↑ +37.9%	931 ↑ +549.1%	-623 ↓ -166.9%	-567 ↑ +9.0%	-230 ↑ +59.4%	255 ↑ +210.9%	-279 ↓ -209.5%
長期未収入金の増減額（△は増加）	- -	- -	- -	- -	- -	- -	- -	- -	-116 -	56 ↑ +148.4%	1 ↓ -98.5%	1 0.0%	1 ↑ +11.0%
仕入債務の増減額（△は減少）	- -	-500 -	72 ↑ +114.5%	-22 ↓ -129.8%	23 ↑ +206.1%	-110 ↓ -579.4%	-219 ↓ -99.3%	313 ↑ +243.3%	336 ↑ +7.2%	-172 ↓ -151.2%	-32 ↑ +81.2%	32 ↑ +197.7%	-75 ↓ -336.8%
未払金及び未払費用の増減額（△は減少）	- -	- -	- -	13 -	390 ↑ +2998.4%	49 ↓ -87.5%	10 ↓ -79.1%	-13 ↓ -224.9%	31 ↑ +343.9%	77 ↑ +148.7%	23 ↓ -70.4%	-24 ↓ -205.0%	33 ↑ +239.2%
前渡金の増減額（△は増加）	- -	-152 -	-622 ↓ -309.2%	-40 ↑ +93.6%	298 ↑ +853.0%	127 ↓ -57.5%	202 ↑ +59.0%	94 ↓ -53.3%	-157 ↓ -266.4%	74 ↑ +147.2%	159 ↑ +115.5%	-122 ↓ -176.7%	138 ↑ +213.1%
未払消費税等の増減額（△は減少）	- -	- -	-40 -	172 ↑ +530.9%	-135 ↓ -178.8%	-21 ↑ +84.1%	45 ↑ +310.1%	60 ↑ +32.4%	39 ↓ -34.6%	-52 ↓ -234.3%	-52 ↑ +1.0%	55 ↑ +205.7%	-115 ↓ -309.7%
未収消費税等の増減額（△は増加）	- -	- -	- -	- -	-102 -	102 ↑ +199.8%	- -	-141 -	-17 ↑ +87.7%	158 ↑ +1013.1%	-9 ↓ -105.8%	9 ↑ +200.0%	-40 ↓ -531.0%
その他	- -	-27 -	50 ↑ +284.2%	84 ↑ +68.4%	-86 ↓ -202.7%	14 ↑ +116.4%	-115 ↓ -911.9%	-7 ↑ +93.7%	-24 ↓ -239.1%	31 ↑ +226.5%	6 ↓ -79.9%	-83 ↓ -1440.7%	-78 ↑ +6.8%
小計	- -	1,858 -	1,294 ↓ -30.3%	2,417 ↑ +86.7%	1,634 ↓ -32.4%	2,158 ↑ +32.1%	2,323 ↑ +7.6%	2,569 ↑ +10.6%	1,059 ↓ -58.8%	2,796 ↑ +163.9%	2,679 ↓ -4.2%	3,153 ↑ +17.7%	1,968 ↓ -37.6%
利息及び配当金の受取額	- -	32 -	34 ↑ +6.5%	36 ↑ +6.0%	29 ↓ -20.2%	15 ↓ -47.8%	11 ↓ -24.3%	11 ↓ -4.5%	12 ↑ +10.8%	9 ↓ -21.7%	14 ↑ +47.7%	19 ↑ +34.9%	35 ↑ +89.3%
利息の支払額	- -	-13 -	-15 ↓ -14.7%	-11 ↑ +29.8%	-5 ↑ +53.5%	-6 ↓ -18.2%	-2 ↑ +57.4%	-6 ↓ -157.5%	-6 ↑ +5.5%	-5 ↑ +9.9%	-5 ↑ +2.4%	-4 ↑ +15.9%	-4 ↑ +1.9%
法人税等の支払額	- -	-832 -	-788 ↑ +5.2%	-635 ↑ +19.4%	-507 ↑ +20.1%	-656 ↓ -29.4%	-687 ↓ -4.7%	-447 ↑ +35.0%	-522 ↓ -16.8%	-686 ↓ -31.6%	-861 ↓ -25.4%	-742 ↑ +13.8%	-765 ↓ -3.0%
補償金の受取額	- -	- -	- -	- -	- -	- -	- -	21 -	- -	83 -	12 ↓ -85.5%	2 ↓ -81.8%	13 ↑ +473.9%
営業活動によるキャッシュ・フロー	- -	1,045 -	525 ↓ -49.7%	1,807 ↑ +244.0%	1,150 ↓ -36.4%	1,511 ↑ +31.4%	1,644 ↑ +8.8%	2,159 ↑ +31.3%	551 ↓ -74.5%	2,199 ↑ +299.3%	1,839 ↓ -16.4%	2,427 ↑ +32.0%	1,247 ↓ -48.6%
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	- -	-74 -	-45 ↑ +38.5%	-41 ↑ +9.2%	-99 ↓ -140.7%	-537 ↓ -442.2%	-806 ↓ -50.1%	-1,448 ↓ -79.6%	-140 ↑ +90.4%	-53 ↑ +61.9%	-135 ↓ -154.0%	-288 ↓ -112.6%	-686 ↓ -138.3%
有形固定資産の売却による収入	- -	- -	4 -	- -	4 -	0 ↓ -91.2%	446 ↑ +124515.4%	12 ↓ -97.3%	5 ↓ -59.5%	9 ↑ +82.7%	2 ↓ -79.2%	84 ↑ +4398.3%	556 ↑ +563.5%
無形固定資産の取得による支出	- -	-24 -	-15 ↑ +36.8%	-4 ↑ +70.7%	-35 ↓ -676.9%	-23 ↑ +33.4%	-28 ↓ -23.4%	-6 ↑ +77.8%	-15 ↓ -136.6%	-56 ↓ -278.3%	-105 ↓ -86.7%	-54 ↑ +49.0%	-77 ↓ -42.6%
投資有価証券の取得による支出	- -	-1 -	-1 ↓ -0.7%	-1 ↑ +0.3%	-1 0.0%	-15 ↓ -2433.9%	-1 ↑ +96.1%	-1 0.0%	-1 0.0%	-1 ↓ -0.2%	-1 ↑ +0.3%	-31 ↓ -5041.5%	-1 ↑ +98.0%
保険積立金の積立による支出	- -	-85 -	-56 ↑ +34.4%	-19 ↑ +65.8%	-26 ↓ -38.5%	-30 ↓ -15.3%	-23 ↑ +23.6%	-19 ↑ +19.4%	-13 ↑ +28.0%	-15 ↓ -9.1%	-15 ↓ -2.3%	-15 ↓ -1.3%	-15 ↓ -0.1%
保険積立金の解約による収入	- -	76 -	10 ↓ -86.5%	218 ↑ +2036.4%	- -	175 -	130 ↓ -25.6%	82 ↓ -37.2%	116 ↑ +42.1%	55 ↓ -53.1%	5 ↓ -91.6%	10 ↑ +117.0%	7 ↓ -33.6%
定期預金の預入による支出	- -	- -	- -	- -	-220 -	-340 ↓ -54.5%	-340 0.0%	-220 ↑ +35.3%	-170 ↑ +22.7%	-170 0.0%	-170 0.0%	-370 ↓ -117.6%	-700 ↓ -89.2%
定期預金の払戻による収入	- -	- -	- -	- -	220 -	340 ↑ +54.5%	340 0.0%	390 ↑ +14.7%	170 ↓ -56.4%	170 0.0%	170 0.0%	170 0.0%	320 ↑ +88.2%
その他の支出	- -	-0 -	-1 ↓ -897.8%	-2 ↓ -97.7%	-7 ↓ -303.8%	-87 ↓ -1115.6%	-58 ↑ +33.9%	-55 ↑ +3.7%	-44 ↑ +19.9%	-53 ↓ -18.8%	-31 ↑ +41.0%	-23 ↑ +24.5%	-30 ↓ -27.1%
その他の収入	- -	17 -	0 ↓ -98.6%	1 ↑ +287.7%	8 ↑ +840.8%	36 ↑ +331.7%	51 ↑ +41.3%	50 ↓ -2.2%	49 ↓ -1.3%	17 ↓ -66.1%	44 ↑ +162.2%	8 ↓ -82.6%	21 ↑ +174.4%
投資活動によるキャッシュ・フロー	- -	-421 -	-103 ↑ +75.5%	165 ↑ +260.0%	-78 ↓ -147.6%	-481 ↓ -513.4%	-289 ↑ +40.0%	-1,216 ↓ -320.8%	-43 ↑ +96.5%	-97 ↓ -128.0%	-120 ↓ -22.8%	-510 ↓ -325.7%	-605 ↓ -18.7%
財務活動によるキャッシュ・フロー
短期借入金の純増減額（△は減少）	- -	73 -	-98 ↓ -235.3%	63 ↑ +164.2%	-176 ↓ -379.3%	-531 ↓ -201.1%	-301 ↑ +43.4%	10 ↑ +103.3%	-21 ↓ -310.0%	14 ↑ +166.7%	18 ↑ +28.6%	-144 ↓ -900.0%	- -
長期借入金の返済による支出	- -	-177 -	-215 ↓ -21.3%	-163 ↑ +24.2%	-51 ↑ +68.7%	-71 ↓ -39.0%	-71 ↓ -0.2%	-153 ↓ -115.9%	-133 ↑ +13.1%	-133 0.0%	-133 0.0%	-133 0.0%	-133 0.0%
配当金の支払額	- -	-579 -	-423 ↑ +27.0%	-435 ↓ -3.0%	-417 ↑ +4.2%	-481 ↓ -15.3%	-450 ↑ +6.6%	-401 ↑ +10.9%	-353 ↑ +11.9%	-321 ↑ +9.1%	-529 ↓ -64.9%	-464 ↑ +12.2%	-432 ↑ +6.9%
自己株式の取得による支出	- -	-216 -	-79 ↑ +63.5%	-48 ↑ +39.4%	- -	0 -	- -	- -	-0 -	- -	- -	- -	-0 -
リース負債の返済による支出	- -	-14 -	-13 ↑ +9.0%	-9 ↑ +28.2%	-24 ↓ -163.0%	-57 ↓ -140.6%	-61 ↓ -7.8%	-55 ↑ +9.8%	-41 ↑ +26.2%	-41 ↓ -1.2%	-47 ↓ -12.5%	-48 ↓ -3.6%	-61 ↓ -27.2%
非支配株主への配当金の支払額	- -	-6 -	- -	- -	- -	-29 -	-29 ↑ +1.4%	-26 ↑ +9.3%	-18 ↑ +33.3%	-31 ↓ -75.0%	-39 ↓ -25.7%	-44 ↓ -13.6%	-50 ↓ -14.0%
財務活動によるキャッシュ・フロー	- -	-919 -	-827 ↑ +10.0%	-592 ↑ +28.5%	-836 ↓ -41.2%	-1,125 ↓ -34.6%	1,054 ↑ +193.7%	-626 ↓ -159.4%	-566 ↑ +9.6%	-512 ↑ +9.5%	-730 ↓ -42.4%	-834 ↓ -14.3%	-677 ↑ +18.8%
現金及び現金同等物に係る換算差額	- -	1 -	-1 ↓ -302.0%	-3 ↓ -123.1%	1 ↑ +151.0%	-2 ↓ -282.2%	1 ↑ +134.2%	2 ↑ +90.2%	6 ↑ +243.9%	3 ↓ -53.4%	3 ↑ +16.0%	5 ↑ +54.4%	-0 ↓ -109.1%
現金及び現金同等物の増減額（△は減少）	- -	-295 -	-406 ↓ -37.8%	1,377 ↑ +439.0%	237 ↓ -82.8%	-98 ↓ -141.1%	2,410 ↑ +2570.1%	319 ↓ -86.8%	-52 ↓ -116.4%	1,592 ↑ +3140.9%	993 ↓ -37.6%	1,089 ↑ +9.7%	-35 ↓ -103.2%
現金及び現金同等物の残高	1,385 -	1,091 ↓ -21.3%	684 ↓ -37.3%	2,062 ↑ +201.3%	2,299 ↑ +11.5%	2,201 ↓ -4.2%	4,611 ↑ +109.5%	4,930 ↑ +6.9%	4,878 ↓ -1.1%	6,470 ↑ +32.6%	7,462 ↑ +15.3%	8,551 ↑ +14.6%	8,516 ↓ -0.4%

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

営業活動によるキャッシュ・フロー

税引前当期純利益又は税引前当期純損失（△）

2,047

2,066

↑ +0.9%

1,573

↓ -23.9%

2,014

↑ +28.1%

833

↓ -58.6%

1,450

↑ +74.0%

1,604

↑ +10.6%

1,502

↓ -6.3%

2,739

↑ +82.3%

2,412

↓ -12.0%

2,350

↓ -2.6%

1,876

↓ -20.2%

減価償却費

193

203

↑ +5.2%

176

↓ -13.5%

233

↑ +32.8%

361

↑ +54.9%

278

↓ -23.0%

288

↑ +3.5%

376

↑ +30.5%

319

↓ -15.2%

356

↑ +11.7%

386

↑ +8.3%

445

↑ +15.5%

のれん償却額

↑ +32.1%

0.0%

↓ -6.6%

↓ -7.1%

0.0%

減損損失

1,033

↑ +234.2%

325

保険解約返戻金

-47

-4

↑ +91.8%

-99

↓ -2447.2%

-74

-66

↑ +10.5%

-3

↑ +95.5%

-53

↓ -1693.5%

-51

↑ +3.8%

-1

↑ +98.3%

-2

↓ -177.3%

-4

↓ -47.5%

退職給付に係る負債の増減額（△は減少）

↓ -62.5%

↑ +106.4%

↑ +179.6%

↑ +44.0%

↓ -34.9%

↑ +26.2%

↓ -12.2%

↓ -53.9%

↓ -73.9%

↑ +153.1%

↑ +331.9%

役員退職慰労引当金の増減額（△は減少）

↑ +783.4%

↓ -82.2%

↑ +48.4%

↑ +50.8%

-54

↓ -320.1%

-39

↑ +27.7%

↑ +175.7%

-6

↓ -119.4%

↑ +123.0%

-29

↓ -2301.1%

↑ +131.0%

貸倒引当金の増減額（△は減少）

-3

↑ +11.2%

-4

↓ -65.8%

-5

↓ -23.5%

↑ +143.1%

-1

↓ -162.0%

-1

↓ -2.4%

115

↑ +8097.2%

-57

↓ -149.1%

-1

↑ +98.9%

-2

↓ -189.5%

-1

↑ +51.0%

修繕引当金の増減額（△は減少）

0.0%

↓ -14.3%

0.0%

-62

↓ -620.8%

↑ +124.7%

↓ -61.2%

0.0%

賞与引当金の増減額（△は減少）

↓ -80.3%

↑ +35.1%

↑ +203.1%

↑ +140.0%

↓ -94.8%

-16

↓ -2013.3%

↑ +190.9%

↑ +80.1%

↓ -92.1%

↑ +540.7%

↑ +90.9%

役員賞与引当金の増減額（△は減少）

-1

↓ -109.4%

-9

↓ -615.0%

↑ +178.5%

-7

↓ -199.4%

↑ +264.1%

↓ -29.4%

↓ -73.8%

↑ +45.5%

-3

↓ -193.8%

↑ +369.3%

-2

↓ -127.1%

退職給付に係る資産の増減額（△は増加）

-5

↓ -160.6%

-6

↓ -19.4%

↑ +253.9%

↑ +8.4%

↓ -16.0%

-9

↓ -206.9%

↑ +132.1%

↑ +1054.1%

-24

↓ -176.3%

-9

↑ +61.8%

-13

↓ -39.3%

受取補償金

-21

-27

-12

↑ +55.5%

-2

↑ +81.8%

-13

↓ -473.9%

有形固定資産売却損益（△は益）

-33

-1

-45

↓ -3995.3%

-236

↓ -422.4%

固定資産除却損

↑ +15635.9%

↓ -6.4%

↓ -89.2%

↓ -81.5%

↑ +134.0%

↓ -74.2%

売上債権の増減額（△は増加）

496

105

↓ -78.9%

-43

↓ -141.4%

-231

↓ -431.7%

↑ +135.5%

969

↑ +1082.0%

-462

↓ -147.7%

-475

↓ -2.8%

111

↑ +123.3%

↓ -20.8%

335

↑ +282.0%

-74

↓ -122.0%

棚卸資産の増減額（△は増加）

-66

-563

↓ -747.3%

596

↑ +205.8%

-581

↓ -197.5%

-334

↑ +42.5%

-207

↑ +37.9%

931

↑ +549.1%

-623

↓ -166.9%

-567

↑ +9.0%

-230

↑ +59.4%

255

↑ +210.9%

-279

↓ -209.5%

長期未収入金の増減額（△は増加）

-116

↑ +148.4%

↓ -98.5%

0.0%

↑ +11.0%

仕入債務の増減額（△は減少）

-500

↑ +114.5%

-22

↓ -129.8%

↑ +206.1%

-110

↓ -579.4%

-219

↓ -99.3%

313

↑ +243.3%

336

↑ +7.2%

-172

↓ -151.2%

-32

↑ +81.2%

↑ +197.7%

-75

↓ -336.8%

未払金及び未払費用の増減額（△は減少）

390

↑ +2998.4%

↓ -87.5%

↓ -79.1%

-13

↓ -224.9%

↑ +343.9%

↑ +148.7%

↓ -70.4%

-24

↓ -205.0%

↑ +239.2%

前渡金の増減額（△は増加）

-152

-622

↓ -309.2%

-40

↑ +93.6%

298

↑ +853.0%

127

↓ -57.5%

202

↑ +59.0%

↓ -53.3%

-157

↓ -266.4%

↑ +147.2%

159

↑ +115.5%

-122

↓ -176.7%

138

↑ +213.1%

未払消費税等の増減額（△は減少）

-40

172

↑ +530.9%

-135

↓ -178.8%

-21

↑ +84.1%

↑ +310.1%

↑ +32.4%

↓ -34.6%

-52

↓ -234.3%

-52

↑ +1.0%

↑ +205.7%

-115

↓ -309.7%

未収消費税等の増減額（△は増加）

-102

102

↑ +199.8%

-141

-17

↑ +87.7%

158

↑ +1013.1%

-9

↓ -105.8%

↑ +200.0%

-40

↓ -531.0%

その他

-27

↑ +284.2%

↑ +68.4%

-86

↓ -202.7%

↑ +116.4%

-115

↓ -911.9%

-7

↑ +93.7%

-24

↓ -239.1%

↑ +226.5%

↓ -79.9%

-83

↓ -1440.7%

-78

↑ +6.8%

小計

1,858

1,294

↓ -30.3%

2,417

↑ +86.7%

1,634

↓ -32.4%

2,158

↑ +32.1%

2,323

↑ +7.6%

2,569

↑ +10.6%

1,059

↓ -58.8%

2,796

↑ +163.9%

2,679

↓ -4.2%

3,153

↑ +17.7%

1,968

↓ -37.6%

利息及び配当金の受取額

↑ +6.5%

↑ +6.0%

↓ -20.2%

↓ -47.8%

↓ -24.3%

↓ -4.5%

↑ +10.8%

↓ -21.7%

↑ +47.7%

↑ +34.9%

↑ +89.3%

利息の支払額

-13

-15

↓ -14.7%

-11

↑ +29.8%

-5

↑ +53.5%

-6

↓ -18.2%

-2

↑ +57.4%

-6

↓ -157.5%

-6

↑ +5.5%

-5

↑ +9.9%

-5

↑ +2.4%

-4

↑ +15.9%

-4

↑ +1.9%

法人税等の支払額

-832

-788

↑ +5.2%

-635

↑ +19.4%

-507

↑ +20.1%

-656

↓ -29.4%

-687

↓ -4.7%

-447

↑ +35.0%

-522

↓ -16.8%

-686

↓ -31.6%

-861

↓ -25.4%

-742

↑ +13.8%

-765

↓ -3.0%

補償金の受取額

↓ -85.5%

↓ -81.8%

↑ +473.9%

営業活動によるキャッシュ・フロー

1,045

525

↓ -49.7%

1,807

↑ +244.0%

1,150

↓ -36.4%

1,511

↑ +31.4%

1,644

↑ +8.8%

2,159

↑ +31.3%

551

↓ -74.5%

2,199

↑ +299.3%

1,839

↓ -16.4%

2,427

↑ +32.0%

1,247

↓ -48.6%

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

-74

-45

↑ +38.5%

-41

↑ +9.2%

-99

↓ -140.7%

-537

↓ -442.2%

-806

↓ -50.1%

-1,448

↓ -79.6%

-140

↑ +90.4%

-53

↑ +61.9%

-135

↓ -154.0%

-288

↓ -112.6%

-686

↓ -138.3%

有形固定資産の売却による収入

↓ -91.2%

446

↑ +124515.4%

↓ -97.3%

↓ -59.5%

↑ +82.7%

↓ -79.2%

↑ +4398.3%

556

↑ +563.5%

無形固定資産の取得による支出

-24

-15

↑ +36.8%

-4

↑ +70.7%

-35

↓ -676.9%

-23

↑ +33.4%

-28

↓ -23.4%

-6

↑ +77.8%

-15

↓ -136.6%

-56

↓ -278.3%

-105

↓ -86.7%

-54

↑ +49.0%

-77

↓ -42.6%

投資有価証券の取得による支出

-1

↓ -0.7%

-1

↑ +0.3%

-1

0.0%

-15

↓ -2433.9%

-1

↑ +96.1%

-1

0.0%

-1

0.0%

-1

↓ -0.2%

-1

↑ +0.3%

-31

↓ -5041.5%

-1

↑ +98.0%

保険積立金の積立による支出

-85

-56

↑ +34.4%

-19

↑ +65.8%

-26

↓ -38.5%

-30

↓ -15.3%

-23

↑ +23.6%

-19

↑ +19.4%

-13

↑ +28.0%

-15

↓ -9.1%

-15

↓ -2.3%

-15

↓ -1.3%

-15

↓ -0.1%

保険積立金の解約による収入

↓ -86.5%

218

↑ +2036.4%

175

130

↓ -25.6%

↓ -37.2%

116

↑ +42.1%

↓ -53.1%

↓ -91.6%

↑ +117.0%

↓ -33.6%

定期預金の預入による支出

-220

-340

↓ -54.5%

-340

0.0%

-220

↑ +35.3%

-170

↑ +22.7%

-170

0.0%

-170

0.0%

-370

↓ -117.6%

-700

↓ -89.2%

定期預金の払戻による収入

220

340

↑ +54.5%

340

0.0%

390

↑ +14.7%

170

↓ -56.4%

170

0.0%

170

0.0%

170

0.0%

320

↑ +88.2%

その他の支出

-0

-1

↓ -897.8%

-2

↓ -97.7%

-7

↓ -303.8%

-87

↓ -1115.6%

-58

↑ +33.9%

-55

↑ +3.7%

-44

↑ +19.9%

-53

↓ -18.8%

-31

↑ +41.0%

-23

↑ +24.5%

-30

↓ -27.1%

その他の収入

↓ -98.6%

↑ +287.7%

↑ +840.8%

↑ +331.7%

↑ +41.3%

↓ -2.2%

↓ -1.3%

↓ -66.1%

↑ +162.2%

↓ -82.6%

↑ +174.4%

投資活動によるキャッシュ・フロー

-421

-103

↑ +75.5%

165

↑ +260.0%

-78

↓ -147.6%

-481

↓ -513.4%

-289

↑ +40.0%

-1,216

↓ -320.8%

-43

↑ +96.5%

-97

↓ -128.0%

-120

↓ -22.8%

-510

↓ -325.7%

-605

↓ -18.7%

財務活動によるキャッシュ・フロー

短期借入金の純増減額（△は減少）

-98

↓ -235.3%

↑ +164.2%

-176

↓ -379.3%

-531

↓ -201.1%

-301

↑ +43.4%

↑ +103.3%

-21

↓ -310.0%

↑ +166.7%

↑ +28.6%

-144

↓ -900.0%

長期借入金の返済による支出

-177

-215

↓ -21.3%

-163

↑ +24.2%

-51

↑ +68.7%

-71

↓ -39.0%

-71

↓ -0.2%

-153

↓ -115.9%

-133

↑ +13.1%

-133

0.0%

-133

0.0%

-133

0.0%

-133

0.0%

配当金の支払額

-579

-423

↑ +27.0%

-435

↓ -3.0%

-417

↑ +4.2%

-481

↓ -15.3%

-450

↑ +6.6%

-401

↑ +10.9%

-353

↑ +11.9%

-321

↑ +9.1%

-529

↓ -64.9%

-464

↑ +12.2%

-432

↑ +6.9%

自己株式の取得による支出

-216

-79

↑ +63.5%

-48

↑ +39.4%

-0

リース負債の返済による支出

-14

-13

↑ +9.0%

-9

↑ +28.2%

-24

↓ -163.0%

-57

↓ -140.6%

-61

↓ -7.8%

-55

↑ +9.8%

-41

↑ +26.2%

-41

↓ -1.2%

-47

↓ -12.5%

-48

↓ -3.6%

-61

↓ -27.2%

非支配株主への配当金の支払額

-6

-29

↑ +1.4%

-26

↑ +9.3%

-18

↑ +33.3%

-31

↓ -75.0%

-39

↓ -25.7%

-44

↓ -13.6%

-50

↓ -14.0%

財務活動によるキャッシュ・フロー

-919

-827

↑ +10.0%

-592

↑ +28.5%

-836

↓ -41.2%

-1,125

↓ -34.6%

1,054

↑ +193.7%

-626

↓ -159.4%

-566

↑ +9.6%

-512

↑ +9.5%

-730

↓ -42.4%

-834

↓ -14.3%

-677

↑ +18.8%

現金及び現金同等物に係る換算差額

-1

↓ -302.0%

-3

↓ -123.1%

↑ +151.0%

-2

↓ -282.2%

↑ +134.2%

↑ +90.2%

↑ +243.9%

↓ -53.4%

↑ +16.0%

↑ +54.4%

-0

↓ -109.1%

現金及び現金同等物の増減額（△は減少）

-295

-406

↓ -37.8%

1,377

↑ +439.0%

237

↓ -82.8%

-98

↓ -141.1%

2,410

↑ +2570.1%

319

↓ -86.8%

-52

↓ -116.4%

1,592

↑ +3140.9%

993

↓ -37.6%

1,089

↑ +9.7%

-35

↓ -103.2%

現金及び現金同等物の残高

1,385

1,091

↓ -21.3%

684

↓ -37.3%

2,062

↑ +201.3%

2,299

↑ +11.5%

2,201

↓ -4.2%

4,611

↑ +109.5%

4,930

↑ +6.9%

4,878

↓ -1.1%

6,470

↑ +32.6%

7,462

↑ +15.3%

8,551

↑ +14.6%

8,516

↓ -0.4%

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