7596
魚力
7596魚力

小売業

プライム市場|TOPIX Small|3月決算

http://www.uoriki.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

魚力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）

7596
魚力
7596魚力

小売業

プライム市場|TOPIX Small|3月決算

http://www.uoriki.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	28,479 -	30,274 ↑ +6.3%	26,775 ↓ -11.6%	27,518 ↑ +2.8%	29,184 ↑ +6.1%	30,709 ↑ +5.2%	32,072 ↑ +4.4%	34,128 ↑ +6.4%	33,743 ↓ -1.1%	36,345 ↑ +7.7%	36,629 ↑ +0.8%	43,600 ↑ +19.0%
売上原価	17,985 -	19,000 ↑ +5.6%	15,948 ↓ -16.1%	16,458 ↑ +3.2%	17,497 ↑ +6.3%	18,324 ↑ +4.7%	19,277 ↑ +5.2%	20,641 ↑ +7.1%	20,718 ↑ +0.4%	21,705 ↑ +4.8%	21,767 ↑ +0.3%	25,759 ↑ +18.3%
売上総利益又は売上総損失（△）	10,494 -	11,274 ↑ +7.4%	10,827 ↓ -4.0%	11,060 ↑ +2.1%	11,687 ↑ +5.7%	12,385 ↑ +6.0%	12,795 ↑ +3.3%	13,486 ↑ +5.4%	13,025 ↓ -3.4%	14,640 ↑ +12.4%	14,863 ↑ +1.5%	17,842 ↑ +20.0%
販売費及び一般管理費	9,225 -	9,909 ↑ +7.4%	9,823 ↓ -0.9%	10,131 ↑ +3.1%	10,701 ↑ +5.6%	11,242 ↑ +5.1%	11,428 ↑ +1.7%	12,034 ↑ +5.3%	11,938 ↓ -0.8%	13,058 ↑ +9.4%	13,369 ↑ +2.4%	16,288 ↑ +21.8%
営業利益又は営業損失（△）	1,269 -	1,364 ↑ +7.5%	1,004 ↓ -26.4%	929 ↓ -7.5%	985 ↑ +6.1%	1,142 ↑ +15.9%	1,367 ↑ +19.7%	1,452 ↑ +6.2%	1,087 ↓ -25.2%	1,582 ↑ +45.6%	1,494 ↓ -5.6%	1,554 ↑ +4.0%
営業外収益
受取利息	153 -	76 ↓ -50.4%	37 ↓ -50.7%	48 ↑ +29.0%	17 ↓ -63.6%	73 ↑ +315.4%	83 ↑ +13.7%	63 ↓ -23.3%	24 ↓ -62.4%	15 ↓ -35.6%	17 ↑ +11.4%	35 ↑ +101.9%
受取配当金	47 -	49 ↑ +3.9%	53 ↑ +9.3%	64 ↑ +20.2%	62 ↓ -2.3%	86 ↑ +37.1%	94 ↑ +9.4%	152 ↑ +62.5%	154 ↑ +1.5%	164 ↑ +6.2%	144 ↓ -11.9%	168 ↑ +16.1%
為替差益	124 -	- -	- -	- -	39 -	- -	21 -	38 ↑ +80.3%	- -	32 -	2 ↓ -94.6%	5 ↑ +198.2%
デリバティブ評価益	18 -	- -	- -	- -	- -	3 -	- -	- -	31 -	- -	10 -	- -
投資有価証券売却益	- -	- -	- -	- -	- -	- -	- -	71 -	49 ↓ -30.9%	221 ↑ +351.8%	300 ↑ +35.5%	430 ↑ +43.3%
貸倒引当金戻入額	- -	- -	- -	- -	- -	- -	- -	- -	- -	1 -	- -	1 -
持分法による投資利益	4 -	2 ↓ -64.9%	- -	- -	326 -	23 ↓ -92.9%	79 ↑ +242.8%	27 ↓ -65.6%	- -	- -	28 -	42 ↑ +49.3%
その他	9 -	11 ↑ +22.5%	25 ↑ +134.8%	25 ↓ -2.0%	21 ↓ -15.7%	14 ↓ -31.7%	20 ↑ +36.2%	27 ↑ +37.9%	35 ↑ +28.9%	58 ↑ +65.7%	58 ↑ +0.5%	40 ↓ -30.6%
営業外収益	394 -	173 ↓ -56.2%	147 ↓ -15.0%	154 ↑ +4.6%	496 ↑ +222.9%	198 ↓ -60.1%	1,358 ↑ +585.0%	853 ↓ -37.2%	356 ↓ -58.2%	491 ↑ +37.8%	559 ↑ +13.8%	720 ↑ +28.7%
営業外費用
支払利息	- -	- -	- -	- -	- -	0 -	- -	- -	- -	- -	- -	0 -
和解金	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1 -	1 ↑ +9.3%
営業外費用	23 -	57 ↑ +147.2%	85 ↑ +49.9%	963 ↑ +1036.2%	2 ↓ -99.8%	12 ↑ +398.6%	1,057 ↑ +9054.0%	248 ↓ -76.5%	25 ↓ -89.9%	34 ↑ +37.1%	1 ↓ -97.1%	2 ↑ +53.2%
経常利益又は経常損失（△）	1,640 -	1,480 ↓ -9.8%	1,066 ↓ -28.0%	120 ↓ -88.8%	1,479 ↑ +1136.9%	1,329 ↓ -10.2%	1,668 ↑ +25.5%	2,056 ↑ +23.3%	1,418 ↓ -31.0%	2,039 ↑ +43.8%	2,052 ↑ +0.6%	2,272 ↑ +10.7%
特別利益
固定資産売却益	6 -	32 ↑ +446.7%	0 ↓ -100.0%	54 ↑ +544440.0%	342 ↑ +528.3%	0 ↓ -99.9%	- -	1 -	0 ↓ -78.3%	0 0.0%	3 ↑ +580.3%	- -
投資有価証券売却益	262 -	265 ↑ +1.5%	163 ↓ -38.5%	141 ↓ -13.6%	30 ↓ -79.0%	169 ↑ +472.7%	93 ↓ -44.9%	86 ↓ -7.5%	97 ↑ +12.3%	- -	567 -	66 ↓ -88.4%
特別利益	270 -	297 ↑ +10.3%	169 ↓ -43.2%	195 ↑ +15.7%	378 ↑ +93.2%	170 ↓ -55.1%	93 ↓ -45.0%	87 ↓ -6.8%	97 ↑ +11.6%	0 ↓ -99.5%	570 ↑ +124979.4%	66 ↓ -88.5%
特別損失
固定資産除却損	16 -	10 ↓ -36.2%	1 ↓ -90.4%	2 ↑ +75.3%	22 ↑ +1174.8%	31 ↑ +38.8%	23 ↓ -24.9%	5 ↓ -78.3%	18 ↑ +266.0%	2 ↓ -91.2%	2 ↑ +3.9%	1 ↓ -29.6%
減損損失	93 -	76 ↓ -17.9%	57 ↓ -25.0%	71 ↑ +23.8%	88 ↑ +24.6%	106 ↑ +20.2%	283 ↑ +166.2%	615 ↑ +117.2%	235 ↓ -61.8%	142 ↓ -39.4%	277 ↑ +94.9%	417 ↑ +50.5%
投資有価証券評価損	- -	- -	18 -	1 ↓ -94.7%	- -	1 -	- -	- -	- -	- -	56 -	2 ↓ -96.4%
投資有価証券売却損	- -	- -	- -	0 -	102 ↑ +681140.0%	79 ↓ -22.4%	84 ↑ +6.0%	- -	- -	- -	122 -	- -
為替換算調整勘定取崩損	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	6 -	- -
段階取得に係る差損	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1 -	- -
特別損失	109 -	103 ↓ -5.8%	90 ↓ -11.9%	74 ↓ -18.6%	232 ↑ +214.7%	229 ↓ -1.0%	393 ↑ +71.2%	624 ↑ +58.9%	253 ↓ -59.5%	144 ↓ -43.1%	464 ↑ +222.2%	421 ↓ -9.3%
税引前当期純利益又は税引前当期純損失（△）	1,801 -	1,675 ↓ -7.0%	1,145 ↓ -31.7%	241 ↓ -78.9%	1,625 ↑ +573.2%	1,269 ↓ -21.9%	1,369 ↑ +7.8%	1,519 ↑ +11.0%	1,262 ↓ -16.9%	1,896 ↑ +50.2%	2,159 ↑ +13.9%	1,917 ↓ -11.2%
法人税、住民税及び事業税	658 -	455 ↓ -30.9%	414 ↓ -9.1%	290 ↓ -29.8%	340 ↑ +17.0%	477 ↑ +40.5%	526 ↑ +10.3%	529 ↑ +0.4%	444 ↓ -16.0%	603 ↑ +35.8%	729 ↑ +21.0%	648 ↓ -11.2%
法人税等調整額	-27 -	162 ↑ +696.9%	-9 ↓ -105.4%	-171 ↓ -1842.1%	210 ↑ +222.7%	-13 ↓ -106.0%	-77 ↓ -507.3%	-21 ↑ +73.2%	13 ↑ +164.5%	-66 ↓ -593.1%	1 ↑ +101.1%	-17 ↓ -2321.7%
法人税等	631 -	617 ↓ -2.1%	405 ↓ -34.4%	119 ↓ -70.5%	550 ↑ +361.0%	465 ↓ -15.5%	449 ↓ -3.3%	508 ↑ +13.1%	457 ↓ -10.0%	537 ↑ +17.5%	730 ↑ +35.9%	631 ↓ -13.6%
当期純利益又は当期純損失（△）	1,170 -	1,058 ↓ -9.6%	740 ↓ -30.0%	122 ↓ -83.5%	1,076 ↑ +780.5%	804 ↓ -25.2%	919 ↑ +14.3%	1,011 ↑ +10.0%	805 ↓ -20.4%	1,358 ↑ +68.8%	1,428 ↑ +5.2%	1,287 ↓ -9.9%
非支配株主に帰属する当期純利益又は非支配株主に帰属する当期純損失（△）	27 -	18 ↓ -33.0%	-6 ↓ -135.9%	4 ↑ +168.5%	0 ↓ -98.0%	6 ↑ +6937.8%	-1 ↓ -109.2%	2 ↑ +433.3%	2 ↓ -5.8%	-3 ↓ -284.0%	0 ↑ +106.7%	-16 ↓ -7303.1%
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（△）	1,144 -	1,040 ↓ -9.1%	746 ↓ -28.2%	118 ↓ -84.2%	1,075 ↑ +813.3%	798 ↓ -25.8%	920 ↑ +15.2%	1,009 ↑ +9.7%	803 ↓ -20.4%	1,362 ↑ +69.6%	1,428 ↑ +4.9%	1,303 ↓ -8.8%

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

28,479

30,274

↑ +6.3%

26,775

↓ -11.6%

27,518

↑ +2.8%

29,184

↑ +6.1%

30,709

↑ +5.2%

32,072

↑ +4.4%

34,128

↑ +6.4%

33,743

↓ -1.1%

36,345

↑ +7.7%

36,629

↑ +0.8%

43,600

↑ +19.0%

売上原価

17,985

19,000

↑ +5.6%

15,948

↓ -16.1%

16,458

↑ +3.2%

17,497

↑ +6.3%

18,324

↑ +4.7%

19,277

↑ +5.2%

20,641

↑ +7.1%

20,718

↑ +0.4%

21,705

↑ +4.8%

21,767

↑ +0.3%

25,759

↑ +18.3%

売上総利益又は売上総損失（△）

10,494

11,274

↑ +7.4%

10,827

↓ -4.0%

11,060

↑ +2.1%

11,687

↑ +5.7%

12,385

↑ +6.0%

12,795

↑ +3.3%

13,486

↑ +5.4%

13,025

↓ -3.4%

14,640

↑ +12.4%

14,863

↑ +1.5%

17,842

↑ +20.0%

販売費及び一般管理費

9,225

9,909

↑ +7.4%

9,823

↓ -0.9%

10,131

↑ +3.1%

10,701

↑ +5.6%

11,242

↑ +5.1%

11,428

↑ +1.7%

12,034

↑ +5.3%

11,938

↓ -0.8%

13,058

↑ +9.4%

13,369

↑ +2.4%

16,288

↑ +21.8%

営業利益又は営業損失（△）

1,269

1,364

↑ +7.5%

1,004

↓ -26.4%

929

↓ -7.5%

985

↑ +6.1%

1,142

↑ +15.9%

1,367

↑ +19.7%

1,452

↑ +6.2%

1,087

↓ -25.2%

1,582

↑ +45.6%

1,494

↓ -5.6%

1,554

↑ +4.0%

営業外収益

受取利息

153

↓ -50.4%

↓ -50.7%

↑ +29.0%

↓ -63.6%

↑ +315.4%

↑ +13.7%

↓ -23.3%

↓ -62.4%

↓ -35.6%

↑ +11.4%

↑ +101.9%

受取配当金

↑ +3.9%

↑ +9.3%

↑ +20.2%

↓ -2.3%

↑ +37.1%

↑ +9.4%

152

↑ +62.5%

154

↑ +1.5%

164

↑ +6.2%

144

↓ -11.9%

168

↑ +16.1%

為替差益

124

↑ +80.3%

↓ -94.6%

↑ +198.2%

デリバティブ評価益

投資有価証券売却益

↓ -30.9%

221

↑ +351.8%

300

↑ +35.5%

430

↑ +43.3%

貸倒引当金戻入額

持分法による投資利益

↓ -64.9%

326

↓ -92.9%

↑ +242.8%

↓ -65.6%

↑ +49.3%

その他

↑ +22.5%

↑ +134.8%

↓ -2.0%

↓ -15.7%

↓ -31.7%

↑ +36.2%

↑ +37.9%

↑ +28.9%

↑ +65.7%

↑ +0.5%

↓ -30.6%

営業外収益

394

173

↓ -56.2%

147

↓ -15.0%

154

↑ +4.6%

496

↑ +222.9%

198

↓ -60.1%

1,358

↑ +585.0%

853

↓ -37.2%

356

↓ -58.2%

491

↑ +37.8%

559

↑ +13.8%

720

↑ +28.7%

営業外費用

支払利息

和解金

↑ +9.3%

営業外費用

↑ +147.2%

↑ +49.9%

963

↑ +1036.2%

↓ -99.8%

↑ +398.6%

1,057

↑ +9054.0%

248

↓ -76.5%

↓ -89.9%

↑ +37.1%

↓ -97.1%

↑ +53.2%

経常利益又は経常損失（△）

1,640

1,480

↓ -9.8%

1,066

↓ -28.0%

120

↓ -88.8%

1,479

↑ +1136.9%

1,329

↓ -10.2%

1,668

↑ +25.5%

2,056

↑ +23.3%

1,418

↓ -31.0%

2,039

↑ +43.8%

2,052

↑ +0.6%

2,272

↑ +10.7%

特別利益

固定資産売却益

↑ +446.7%

↓ -100.0%

↑ +544440.0%

342

↑ +528.3%

↓ -99.9%

↓ -78.3%

0.0%

↑ +580.3%

投資有価証券売却益

262

265

↑ +1.5%

163

↓ -38.5%

141

↓ -13.6%

↓ -79.0%

169

↑ +472.7%

↓ -44.9%

↓ -7.5%

↑ +12.3%

567

↓ -88.4%

特別利益

270

297

↑ +10.3%

169

↓ -43.2%

195

↑ +15.7%

378

↑ +93.2%

170

↓ -55.1%

↓ -45.0%

↓ -6.8%

↑ +11.6%

↓ -99.5%

570

↑ +124979.4%

↓ -88.5%

特別損失

固定資産除却損

↓ -36.2%

↓ -90.4%

↑ +75.3%

↑ +1174.8%

↑ +38.8%

↓ -24.9%

↓ -78.3%

↑ +266.0%

↓ -91.2%

↑ +3.9%

↓ -29.6%

減損損失

↓ -17.9%

↓ -25.0%

↑ +23.8%

↑ +24.6%

106

↑ +20.2%

283

↑ +166.2%

615

↑ +117.2%

235

↓ -61.8%

142

↓ -39.4%

277

↑ +94.9%

417

↑ +50.5%

投資有価証券評価損

↓ -94.7%

↓ -96.4%

投資有価証券売却損

102

↑ +681140.0%

↓ -22.4%

↑ +6.0%

122

為替換算調整勘定取崩損

段階取得に係る差損

特別損失

109

103

↓ -5.8%

↓ -11.9%

↓ -18.6%

232

↑ +214.7%

229

↓ -1.0%

393

↑ +71.2%

624

↑ +58.9%

253

↓ -59.5%

144

↓ -43.1%

464

↑ +222.2%

421

↓ -9.3%

税引前当期純利益又は税引前当期純損失（△）

1,801

1,675

↓ -7.0%

1,145

↓ -31.7%

241

↓ -78.9%

1,625

↑ +573.2%

1,269

↓ -21.9%

1,369

↑ +7.8%

1,519

↑ +11.0%

1,262

↓ -16.9%

1,896

↑ +50.2%

2,159

↑ +13.9%

1,917

↓ -11.2%

法人税、住民税及び事業税

658

455

↓ -30.9%

414

↓ -9.1%

290

↓ -29.8%

340

↑ +17.0%

477

↑ +40.5%

526

↑ +10.3%

529

↑ +0.4%

444

↓ -16.0%

603

↑ +35.8%

729

↑ +21.0%

648

↓ -11.2%

法人税等調整額

-27

162

↑ +696.9%

-9

↓ -105.4%

-171

↓ -1842.1%

210

↑ +222.7%

-13

↓ -106.0%

-77

↓ -507.3%

-21

↑ +73.2%

↑ +164.5%

-66

↓ -593.1%

↑ +101.1%

-17

↓ -2321.7%

法人税等

631

617

↓ -2.1%

405

↓ -34.4%

119

↓ -70.5%

550

↑ +361.0%

465

↓ -15.5%

449

↓ -3.3%

508

↑ +13.1%

457

↓ -10.0%

537

↑ +17.5%

730

↑ +35.9%

631

↓ -13.6%

当期純利益又は当期純損失（△）

1,170

1,058

↓ -9.6%

740

↓ -30.0%

122

↓ -83.5%

1,076

↑ +780.5%

804

↓ -25.2%

919

↑ +14.3%

1,011

↑ +10.0%

805

↓ -20.4%

1,358

↑ +68.8%

1,428

↑ +5.2%

1,287

↓ -9.9%

非支配株主に帰属する当期純利益又は非支配株主に帰属する当期純損失（△）

↓ -33.0%

-6

↓ -135.9%

↑ +168.5%

↓ -98.0%

↑ +6937.8%

-1

↓ -109.2%

↑ +433.3%

↓ -5.8%

-3

↓ -284.0%

↑ +106.7%

-16

↓ -7303.1%

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（△）

1,144

1,040

↓ -9.1%

746

↓ -28.2%

118

↓ -84.2%

1,075

↑ +813.3%

798

↓ -25.8%

920

↑ +15.2%

1,009

↑ +9.7%

803

↓ -20.4%

1,362

↑ +69.6%

1,428

↑ +4.9%

1,303

↓ -8.8%

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	- -	4,785 -	4,965 ↑ +3.8%	4,797 ↓ -3.4%	5,925 ↑ +23.5%	4,688 ↓ -20.9%	6,144 ↑ +31.1%	6,128 ↓ -0.3%	7,025 ↑ +14.6%	8,119 ↑ +15.6%	9,092 ↑ +12.0%	11,092 ↑ +22.0%	11,263 ↑ +1.5%
売掛金	- -	- -	- -	- -	- -	- -	- -	2,812 -	2,846 ↑ +1.2%	2,774 ↓ -2.5%	3,406 ↑ +22.8%	2,906 ↓ -14.7%	3,149 ↑ +8.4%
商品及び製品	- -	800 -	786 ↓ -1.7%	138 ↓ -82.4%	267 ↑ +93.6%	198 ↓ -26.0%	227 ↑ +15.0%	197 ↓ -13.1%	409 ↑ +107.2%	344 ↓ -16.0%	289 ↓ -15.8%	401 ↑ +38.6%	585 ↑ +45.8%
原材料及び貯蔵品	- -	10 -	10 ↓ -1.4%	6 ↓ -36.7%	8 ↑ +18.6%	9 ↑ +18.1%	8 ↓ -14.0%	38 ↑ +396.2%	19 ↓ -50.2%	10 ↓ -48.1%	14 ↑ +40.4%	12 ↓ -15.2%	14 ↑ +24.2%
その他	- -	87 -	370 ↑ +322.8%	859 ↑ +132.3%	37 ↓ -95.7%	1,243 ↑ +3238.5%	123 ↓ -90.1%	401 ↑ +227.2%	165 ↓ -58.8%	160 ↓ -3.0%	144 ↓ -10.3%	200 ↑ +38.8%	246 ↑ +23.4%
貸倒引当金	- -	-8 -	-0 ↑ +94.4%	- -	- -	- -	- -	-1 -	-1 ↓ -30.2%	-1 ↑ +6.3%	- -	-1 -	-0 ↑ +86.6%
流動資産	- -	7,650 -	8,587 ↑ +12.3%	7,784 ↓ -9.4%	9,009 ↑ +15.7%	8,520 ↓ -5.4%	8,787 ↑ +3.1%	9,576 ↑ +9.0%	10,463 ↑ +9.3%	11,406 ↑ +9.0%	12,944 ↑ +13.5%	14,609 ↑ +12.9%	15,258 ↑ +4.4%
固定資産
有形固定資産
建物及び構築物	- -	2,403 -	1,311 ↓ -45.4%	1,312 ↑ +0.1%	1,488 ↑ +13.4%	1,573 ↑ +5.8%	1,571 ↓ -0.2%	1,933 ↑ +23.1%	1,718 ↓ -11.1%	1,581 ↓ -8.0%	1,719 ↑ +8.7%	1,821 ↑ +5.9%	2,174 ↑ +19.4%
減価償却累計額	- -	-1,448 -	-643 ↑ +55.6%	-640 ↑ +0.5%	-718 ↓ -12.1%	-740 ↓ -3.1%	-819 ↓ -10.8%	-866 ↓ -5.7%	-985 ↓ -13.8%	-904 ↑ +8.2%	-981 ↓ -8.5%	-1,087 ↓ -10.8%	-1,174 ↓ -8.0%
建物及び構築物（純額）	- -	955 -	667 ↓ -30.1%	672 ↑ +0.7%	770 ↑ +14.5%	833 ↑ +8.2%	751 ↓ -9.9%	1,067 ↑ +42.1%	733 ↓ -31.3%	677 ↓ -7.6%	737 ↑ +8.9%	734 ↓ -0.5%	1,000 ↑ +36.3%
機械装置及び運搬具	- -	49 -	41 ↓ -17.3%	16 ↓ -59.8%	14 ↓ -15.3%	15 ↑ +11.2%	18 ↑ +17.9%	30 ↑ +66.2%	29 ↓ -4.8%	28 ↓ -0.9%	29 ↑ +2.2%	60 ↑ +107.8%	62 ↑ +2.1%
減価償却累計額	- -	-29 -	-20 ↑ +29.9%	-12 ↑ +43.1%	-8 ↑ +29.6%	-9 ↓ -12.5%	-10 ↓ -10.7%	-14 ↓ -37.4%	-19 ↓ -33.4%	-19 ↓ -4.7%	-18 ↑ +8.2%	-35 ↓ -98.3%	-46 ↓ -30.0%
機械装置及び運搬具（純額）	- -	20 -	20 ↑ +0.9%	5 ↓ -76.5%	6 ↑ +19.1%	6 ↑ +9.4%	8 ↑ +28.4%	16 ↑ +102.7%	10 ↓ -37.6%	9 ↓ -11.2%	11 ↑ +24.6%	25 ↑ +123.0%	16 ↓ -37.4%
土地	- -	858 -	289 ↓ -66.4%	289 0.0%	289 0.0%	- -	- -	- -	- -	- -	- -	60 -	60 0.0%
その他	- -	1,465 -	1,465 ↓ -0.0%	1,458 ↓ -0.5%	1,590 ↑ +9.1%	1,671 ↑ +5.1%	1,697 ↑ +1.6%	1,796 ↑ +5.8%	1,807 ↑ +0.7%	1,716 ↓ -5.0%	1,771 ↑ +3.2%	1,999 ↑ +12.9%	1,980 ↓ -0.9%
減価償却累計額	- -	-1,109 -	-986 ↑ +11.1%	-1,017 ↓ -3.1%	-1,076 ↓ -5.8%	-1,177 ↓ -9.3%	-1,269 ↓ -7.9%	-1,330 ↓ -4.8%	-1,470 ↓ -10.5%	-1,427 ↑ +2.9%	-1,466 ↓ -2.7%	-1,656 ↓ -13.0%	-1,739 ↓ -5.0%
その他（純額）	- -	356 -	478 ↑ +34.5%	441 ↓ -7.9%	513 ↑ +16.6%	494 ↓ -3.7%	428 ↓ -13.4%	466 ↑ +8.9%	338 ↓ -27.6%	289 ↓ -14.4%	305 ↑ +5.4%	343 ↑ +12.6%	242 ↓ -29.5%
有形固定資産	- -	2,188 -	1,455 ↓ -33.5%	1,407 ↓ -3.3%	1,578 ↑ +12.1%	1,336 ↓ -15.3%	1,193 ↓ -10.7%	1,552 ↑ +30.1%	1,081 ↓ -30.4%	992 ↓ -8.2%	1,053 ↑ +6.2%	1,162 ↑ +10.3%	1,318 ↑ +13.4%
無形固定資産
その他	- -	62 -	45 ↓ -27.8%	28 ↓ -38.6%	16 ↓ -42.7%	25 ↑ +59.8%	24 ↓ -6.6%	24 ↑ +3.6%	21 ↓ -12.6%	26 ↑ +21.9%	25 ↓ -2.1%	32 ↑ +25.8%	23 ↓ -28.5%
無形固定資産	- -	62 -	45 ↓ -27.8%	28 ↓ -38.6%	16 ↓ -42.7%	25 ↑ +59.8%	24 ↓ -6.6%	24 ↑ +3.6%	21 ↓ -12.6%	26 ↑ +21.9%	25 ↓ -2.1%	32 ↑ +25.8%	23 ↓ -28.5%
投資その他の資産
投資有価証券	- -	6,851 -	5,932 ↓ -13.4%	5,894 ↓ -0.6%	4,965 ↓ -15.8%	5,900 ↑ +18.8%	5,137 ↓ -12.9%	6,217 ↑ +21.0%	6,097 ↓ -1.9%	5,524 ↓ -9.4%	5,569 ↑ +0.8%	5,252 ↓ -5.7%	4,230 ↓ -19.5%
出資金	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	0 -	1,599 ↑ +3134882.4%
繰延税金資産	- -	- -	- -	- -	- -	333 -	602 ↑ +80.6%	239 ↓ -60.2%	243 ↑ +1.4%	188 ↓ -22.8%	154 ↓ -18.1%	417 ↑ +171.3%	119 ↓ -71.5%
敷金及び保証金	- -	815 -	1,000 ↑ +22.7%	1,001 ↑ +0.1%	1,110 ↑ +10.9%	1,156 ↑ +4.2%	1,174 ↑ +1.5%	1,312 ↑ +11.8%	1,349 ↑ +2.8%	1,315 ↓ -2.5%	1,345 ↑ +2.3%	1,376 ↑ +2.3%	1,379 ↑ +0.2%
退職給付に係る資産	- -	- -	- -	- -	35 -	- -	- -	9 -	- -	- -	- -	- -	267 -
その他	- -	175 -	318 ↑ +81.3%	537 ↑ +69.1%	46 ↓ -91.4%	165 ↑ +255.6%	158 ↓ -4.5%	238 ↑ +51.2%	253 ↑ +6.3%	238 ↓ -5.9%	308 ↑ +29.1%	115 ↓ -62.5%	242 ↑ +109.5%
貸倒引当金	- -	- -	- -	- -	- -	- -	- -	- -	- -	-0 -	-0 0.0%	-0 0.0%	-0 0.0%
投資その他の資産	- -	8,075 -	7,590 ↓ -6.0%	7,697 ↑ +1.4%	6,710 ↓ -12.8%	7,554 ↑ +12.6%	7,070 ↓ -6.4%	8,015 ↑ +13.4%	7,942 ↓ -0.9%	7,265 ↓ -8.5%	7,375 ↑ +1.5%	7,160 ↓ -2.9%	7,834 ↑ +9.4%
固定資産	- -	10,325 -	9,090 ↓ -12.0%	9,131 ↑ +0.5%	8,303 ↓ -9.1%	8,915 ↑ +7.4%	8,286 ↓ -7.1%	9,592 ↑ +15.8%	9,044 ↓ -5.7%	8,282 ↓ -8.4%	8,454 ↑ +2.1%	8,354 ↓ -1.2%	9,175 ↑ +9.8%
資産	- -	17,975 -	17,677 ↓ -1.7%	16,915 ↓ -4.3%	17,313 ↑ +2.3%	17,435 ↑ +0.7%	17,074 ↓ -2.1%	19,168 ↑ +12.3%	19,507 ↑ +1.8%	19,688 ↑ +0.9%	21,398 ↑ +8.7%	22,963 ↑ +7.3%	24,433 ↑ +6.4%
負債の部
流動負債
支払手形及び買掛金	- -	1,145 -	1,507 ↑ +31.6%	1,179 ↓ -21.8%	1,253 ↑ +6.3%	1,282 ↑ +2.3%	1,032 ↓ -19.5%	1,308 ↑ +26.7%	1,137 ↓ -13.1%	1,149 ↑ +1.1%	1,309 ↑ +14.0%	1,824 ↑ +39.3%	2,206 ↑ +20.9%
１年内返済予定の長期借入金	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	14 -	6 ↓ -56.5%
未払金	- -	731 -	825 ↑ +13.0%	770 ↓ -6.7%	982 ↑ +27.5%	1,014 ↑ +3.2%	785 ↓ -22.6%	1,046 ↑ +33.3%	922 ↓ -11.8%	1,137 ↑ +23.2%	1,112 ↓ -2.2%	1,395 ↑ +25.5%	1,363 ↓ -2.3%
未払法人税等	- -	382 -	203 ↓ -46.7%	296 ↑ +45.3%	116 ↓ -60.7%	253 ↑ +117.9%	356 ↑ +40.7%	341 ↓ -4.2%	319 ↓ -6.5%	204 ↓ -36.0%	437 ↑ +114.1%	511 ↑ +17.1%	303 ↓ -40.7%
賞与引当金	- -	135 -	157 ↑ +16.4%	134 ↓ -14.4%	143 ↑ +6.8%	157 ↑ +9.8%	237 ↑ +50.5%	275 ↑ +16.3%	317 ↑ +15.4%	325 ↑ +2.2%	485 ↑ +49.5%	482 ↓ -0.7%	445 ↓ -7.6%
その他	- -	461 -	276 ↓ -40.1%	238 ↓ -14.0%	358 ↑ +50.5%	329 ↓ -8.2%	249 ↓ -24.2%	153 ↓ -38.5%	337 ↑ +119.9%	209 ↓ -37.8%	498 ↑ +137.8%	470 ↓ -5.5%	359 ↓ -23.7%
流動負債	- -	2,853 -	2,969 ↑ +4.1%	2,616 ↓ -11.9%	2,852 ↑ +9.0%	3,034 ↑ +6.4%	2,659 ↓ -12.4%	3,123 ↑ +17.5%	3,032 ↓ -2.9%	3,024 ↓ -0.3%	3,841 ↑ +27.0%	4,696 ↑ +22.3%	4,681 ↓ -0.3%
固定負債
長期借入金	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	21 -	15 ↓ -28.6%
退職給付に係る負債	- -	258 -	528 ↑ +104.7%	231 ↓ -56.1%	- -	12 -	9 ↓ -21.4%	- -	3 -	63 ↑ +1936.5%	20 ↓ -68.7%	134 ↑ +579.8%	81 ↓ -39.7%
資産除去債務	- -	13 -	14 ↑ +2.3%	- -	- -	- -	- -	226 -	268 ↑ +18.2%	245 ↓ -8.4%	235 ↓ -3.9%	316 ↑ +34.4%	613 ↑ +93.8%
その他	- -	54 -	53 ↓ -0.9%	42 ↓ -21.3%	41 ↓ -3.6%	24 ↓ -40.7%	24 0.0%	24 0.0%	24 0.0%	24 0.0%	52 ↑ +115.8%	48 ↓ -6.8%	40 ↓ -17.8%
固定負債	- -	325 -	595 ↑ +83.1%	273 ↓ -54.0%	669 ↑ +144.6%	36 ↓ -94.6%	33 ↓ -7.1%	250 ↑ +650.0%	295 ↑ +17.7%	332 ↑ +12.7%	307 ↓ -7.6%	520 ↑ +69.3%	748 ↑ +44.0%
負債	- -	3,178 -	3,564 ↑ +12.1%	2,890 ↓ -18.9%	3,521 ↑ +21.8%	3,070 ↓ -12.8%	2,692 ↓ -12.3%	3,373 ↑ +25.3%	3,327 ↓ -1.4%	3,356 ↑ +0.9%	4,148 ↑ +23.6%	5,216 ↑ +25.7%	5,429 ↑ +4.1%
純資産の部
株主資本
資本金	- -	1,564 -	1,564 0.0%	1,564 0.0%	1,564 0.0%	1,564 0.0%	1,564 0.0%	1,564 0.0%	1,564 0.0%	1,564 0.0%	1,564 0.0%	1,564 0.0%	1,564 0.0%
資本剰余金	- -	1,442 -	1,442 0.0%	1,449 ↑ +0.5%	1,447 ↓ -0.1%	1,447 0.0%	1,466 ↑ +1.4%	1,467 ↑ +0.0%	1,468 ↑ +0.1%	1,470 ↑ +0.1%	1,471 ↑ +0.1%	1,472 ↑ +0.1%	1,474 ↑ +0.2%
利益剰余金	- -	12,421 -	12,296 ↓ -1.0%	12,488 ↑ +1.6%	12,083 ↓ -3.2%	12,483 ↑ +3.3%	12,783 ↑ +2.4%	13,200 ↑ +3.3%	13,540 ↑ +2.6%	13,590 ↑ +0.4%	14,281 ↑ +5.1%	14,956 ↑ +4.7%	15,533 ↑ +3.9%
自己株式	- -	-600 -	-938 ↓ -56.3%	-1,252 ↓ -33.4%	-1,252 0.0%	-1,252 0.0%	-971 ↑ +22.4%	-968 ↑ +0.3%	-965 ↑ +0.3%	-962 ↑ +0.3%	-961 ↑ +0.1%	-958 ↑ +0.2%	-955 ↑ +0.3%
株主資本	- -	14,827 -	14,364 ↓ -3.1%	14,249 ↓ -0.8%	13,842 ↓ -2.9%	14,242 ↑ +2.9%	14,841 ↑ +4.2%	15,263 ↑ +2.8%	15,607 ↑ +2.3%	15,661 ↑ +0.3%	16,355 ↑ +4.4%	17,033 ↑ +4.1%	17,616 ↑ +3.4%
評価・換算差額等	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
その他有価証券評価差額金	- -	424 -	17 ↓ -96.0%	-49 ↓ -394.9%	-77 ↓ -55.0%	81 ↑ +205.3%	-465 ↓ -677.5%	524 ↑ +212.5%	576 ↑ +10.0%	714 ↑ +24.0%	902 ↑ +26.3%	510 ↓ -43.5%	965 ↑ +89.3%
為替換算調整勘定	- -	55 -	33 ↓ -40.3%	17 ↓ -48.2%	42 ↑ +142.7%	1 ↓ -96.9%	-2 ↓ -285.4%	-2 ↑ +10.9%	-1 ↑ +45.5%	-0 ↑ +88.5%	1 ↑ +951.9%	17 ↑ +1400.0%	27 ↑ +60.8%
退職給付に係る調整累計額	- -	-8 -	-181 ↓ -2198.7%	46 ↑ +125.4%	165 ↑ +259.6%	31 ↓ -81.2%	-8 ↓ -126.7%	-0 ↑ +94.9%	-14 ↓ -3151.8%	-57 ↓ -309.9%	-19 ↑ +66.3%	-46 ↓ -142.6%	182 ↑ +491.6%
評価・換算差額等	- -	-132 -	-391 ↓ -197.3%	-247 ↑ +36.9%	-51 ↑ +79.5%	113 ↑ +322.9%	-476 ↓ -521.7%	521 ↑ +209.4%	561 ↑ +7.7%	657 ↑ +17.1%	884 ↑ +34.5%	480 ↓ -45.6%	1,175 ↑ +144.4%
非支配株主持分	- -	102 -	112 ↑ +10.3%	23 ↓ -79.5%	- -	10 -	16 ↑ +64.1%	11 ↓ -33.8%	13 ↑ +18.1%	15 ↑ +14.4%	11 ↓ -23.2%	233 ↑ +1992.5%	213 ↓ -8.9%
純資産	13,585 -	14,797 ↑ +8.9%	14,113 ↓ -4.6%	14,025 ↓ -0.6%	13,791 ↓ -1.7%	14,365 ↑ +4.2%	14,381 ↑ +0.1%	15,794 ↑ +9.8%	16,180 ↑ +2.4%	16,333 ↑ +0.9%	17,250 ↑ +5.6%	17,747 ↑ +2.9%	19,003 ↑ +7.1%
負債純資産	- -	17,975 -	17,677 ↓ -1.7%	16,915 ↓ -4.3%	17,313 ↑ +2.3%	17,435 ↑ +0.7%	17,074 ↓ -2.1%	19,168 ↑ +12.3%	19,507 ↑ +1.8%	19,688 ↑ +0.9%	21,398 ↑ +8.7%	22,963 ↑ +7.3%	24,433 ↑ +6.4%

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

資産の部

流動資産

現金及び預金

4,785

4,965

↑ +3.8%

4,797

↓ -3.4%

5,925

↑ +23.5%

4,688

↓ -20.9%

6,144

↑ +31.1%

6,128

↓ -0.3%

7,025

↑ +14.6%

8,119

↑ +15.6%

9,092

↑ +12.0%

11,092

↑ +22.0%

11,263

↑ +1.5%

売掛金

2,812

2,846

↑ +1.2%

2,774

↓ -2.5%

3,406

↑ +22.8%

2,906

↓ -14.7%

3,149

↑ +8.4%

商品及び製品

800

786

↓ -1.7%

138

↓ -82.4%

267

↑ +93.6%

198

↓ -26.0%

227

↑ +15.0%

197

↓ -13.1%

409

↑ +107.2%

344

↓ -16.0%

289

↓ -15.8%

401

↑ +38.6%

585

↑ +45.8%

原材料及び貯蔵品

↓ -1.4%

↓ -36.7%

↑ +18.6%

↑ +18.1%

↓ -14.0%

↑ +396.2%

↓ -50.2%

↓ -48.1%

↑ +40.4%

↓ -15.2%

↑ +24.2%

その他

370

↑ +322.8%

859

↑ +132.3%

↓ -95.7%

1,243

↑ +3238.5%

123

↓ -90.1%

401

↑ +227.2%

165

↓ -58.8%

160

↓ -3.0%

144

↓ -10.3%

200

↑ +38.8%

246

↑ +23.4%

貸倒引当金

-8

-0

↑ +94.4%

-1

↓ -30.2%

-1

↑ +6.3%

-1

-0

↑ +86.6%

流動資産

7,650

8,587

↑ +12.3%

7,784

↓ -9.4%

9,009

↑ +15.7%

8,520

↓ -5.4%

8,787

↑ +3.1%

9,576

↑ +9.0%

10,463

↑ +9.3%

11,406

↑ +9.0%

12,944

↑ +13.5%

14,609

↑ +12.9%

15,258

↑ +4.4%

固定資産

有形固定資産

建物及び構築物

2,403

1,311

↓ -45.4%

1,312

↑ +0.1%

1,488

↑ +13.4%

1,573

↑ +5.8%

1,571

↓ -0.2%

1,933

↑ +23.1%

1,718

↓ -11.1%

1,581

↓ -8.0%

1,719

↑ +8.7%

1,821

↑ +5.9%

2,174

↑ +19.4%

減価償却累計額

-1,448

-643

↑ +55.6%

-640

↑ +0.5%

-718

↓ -12.1%

-740

↓ -3.1%

-819

↓ -10.8%

-866

↓ -5.7%

-985

↓ -13.8%

-904

↑ +8.2%

-981

↓ -8.5%

-1,087

↓ -10.8%

-1,174

↓ -8.0%

建物及び構築物（純額）

955

667

↓ -30.1%

672

↑ +0.7%

770

↑ +14.5%

833

↑ +8.2%

751

↓ -9.9%

1,067

↑ +42.1%

733

↓ -31.3%

677

↓ -7.6%

737

↑ +8.9%

734

↓ -0.5%

1,000

↑ +36.3%

機械装置及び運搬具

↓ -17.3%

↓ -59.8%

↓ -15.3%

↑ +11.2%

↑ +17.9%

↑ +66.2%

↓ -4.8%

↓ -0.9%

↑ +2.2%

↑ +107.8%

↑ +2.1%

減価償却累計額

-29

-20

↑ +29.9%

-12

↑ +43.1%

-8

↑ +29.6%

-9

↓ -12.5%

-10

↓ -10.7%

-14

↓ -37.4%

-19

↓ -33.4%

-19

↓ -4.7%

-18

↑ +8.2%

-35

↓ -98.3%

-46

↓ -30.0%

機械装置及び運搬具（純額）

↑ +0.9%

↓ -76.5%

↑ +19.1%

↑ +9.4%

↑ +28.4%

↑ +102.7%

↓ -37.6%

↓ -11.2%

↑ +24.6%

↑ +123.0%

↓ -37.4%

土地

858

289

↓ -66.4%

289

0.0%

289

0.0%

その他

1,465

↓ -0.0%

1,458

↓ -0.5%

1,590

↑ +9.1%

1,671

↑ +5.1%

1,697

↑ +1.6%

1,796

↑ +5.8%

1,807

↑ +0.7%

1,716

↓ -5.0%

1,771

↑ +3.2%

1,999

↑ +12.9%

1,980

↓ -0.9%

減価償却累計額

-1,109

-986

↑ +11.1%

-1,017

↓ -3.1%

-1,076

↓ -5.8%

-1,177

↓ -9.3%

-1,269

↓ -7.9%

-1,330

↓ -4.8%

-1,470

↓ -10.5%

-1,427

↑ +2.9%

-1,466

↓ -2.7%

-1,656

↓ -13.0%

-1,739

↓ -5.0%

その他（純額）

356

478

↑ +34.5%

441

↓ -7.9%

513

↑ +16.6%

494

↓ -3.7%

428

↓ -13.4%

466

↑ +8.9%

338

↓ -27.6%

289

↓ -14.4%

305

↑ +5.4%

343

↑ +12.6%

242

↓ -29.5%

有形固定資産

2,188

1,455

↓ -33.5%

1,407

↓ -3.3%

1,578

↑ +12.1%

1,336

↓ -15.3%

1,193

↓ -10.7%

1,552

↑ +30.1%

1,081

↓ -30.4%

992

↓ -8.2%

1,053

↑ +6.2%

1,162

↑ +10.3%

1,318

↑ +13.4%

無形固定資産

その他

↓ -27.8%

↓ -38.6%

↓ -42.7%

↑ +59.8%

↓ -6.6%

↑ +3.6%

↓ -12.6%

↑ +21.9%

↓ -2.1%

↑ +25.8%

↓ -28.5%

無形固定資産

↓ -27.8%

↓ -38.6%

↓ -42.7%

↑ +59.8%

↓ -6.6%

↑ +3.6%

↓ -12.6%

↑ +21.9%

↓ -2.1%

↑ +25.8%

↓ -28.5%

投資その他の資産

投資有価証券

6,851

5,932

↓ -13.4%

5,894

↓ -0.6%

4,965

↓ -15.8%

5,900

↑ +18.8%

5,137

↓ -12.9%

6,217

↑ +21.0%

6,097

↓ -1.9%

5,524

↓ -9.4%

5,569

↑ +0.8%

5,252

↓ -5.7%

4,230

↓ -19.5%

出資金

1,599

↑ +3134882.4%

繰延税金資産

333

602

↑ +80.6%

239

↓ -60.2%

243

↑ +1.4%

188

↓ -22.8%

154

↓ -18.1%

417

↑ +171.3%

119

↓ -71.5%

敷金及び保証金

815

1,000

↑ +22.7%

1,001

↑ +0.1%

1,110

↑ +10.9%

1,156

↑ +4.2%

1,174

↑ +1.5%

1,312

↑ +11.8%

1,349

↑ +2.8%

1,315

↓ -2.5%

1,345

↑ +2.3%

1,376

↑ +2.3%

1,379

↑ +0.2%

退職給付に係る資産

267

その他

175

318

↑ +81.3%

537

↑ +69.1%

↓ -91.4%

165

↑ +255.6%

158

↓ -4.5%

238

↑ +51.2%

253

↑ +6.3%

238

↓ -5.9%

308

↑ +29.1%

115

↓ -62.5%

242

↑ +109.5%

貸倒引当金

-0

0.0%

-0

0.0%

-0

0.0%

投資その他の資産

8,075

7,590

↓ -6.0%

7,697

↑ +1.4%

6,710

↓ -12.8%

7,554

↑ +12.6%

7,070

↓ -6.4%

8,015

↑ +13.4%

7,942

↓ -0.9%

7,265

↓ -8.5%

7,375

↑ +1.5%

7,160

↓ -2.9%

7,834

↑ +9.4%

固定資産

10,325

9,090

↓ -12.0%

9,131

↑ +0.5%

8,303

↓ -9.1%

8,915

↑ +7.4%

8,286

↓ -7.1%

9,592

↑ +15.8%

9,044

↓ -5.7%

8,282

↓ -8.4%

8,454

↑ +2.1%

8,354

↓ -1.2%

9,175

↑ +9.8%

資産

17,975

17,677

↓ -1.7%

16,915

↓ -4.3%

17,313

↑ +2.3%

17,435

↑ +0.7%

17,074

↓ -2.1%

19,168

↑ +12.3%

19,507

↑ +1.8%

19,688

↑ +0.9%

21,398

↑ +8.7%

22,963

↑ +7.3%

24,433

↑ +6.4%

負債の部

流動負債

支払手形及び買掛金

1,145

1,507

↑ +31.6%

1,179

↓ -21.8%

1,253

↑ +6.3%

1,282

↑ +2.3%

1,032

↓ -19.5%

1,308

↑ +26.7%

1,137

↓ -13.1%

1,149

↑ +1.1%

1,309

↑ +14.0%

1,824

↑ +39.3%

2,206

↑ +20.9%

１年内返済予定の長期借入金

↓ -56.5%

未払金

731

825

↑ +13.0%

770

↓ -6.7%

982

↑ +27.5%

1,014

↑ +3.2%

785

↓ -22.6%

1,046

↑ +33.3%

922

↓ -11.8%

1,137

↑ +23.2%

1,112

↓ -2.2%

1,395

↑ +25.5%

1,363

↓ -2.3%

未払法人税等

382

203

↓ -46.7%

296

↑ +45.3%

116

↓ -60.7%

253

↑ +117.9%

356

↑ +40.7%

341

↓ -4.2%

319

↓ -6.5%

204

↓ -36.0%

437

↑ +114.1%

511

↑ +17.1%

303

↓ -40.7%

賞与引当金

135

157

↑ +16.4%

134

↓ -14.4%

143

↑ +6.8%

157

↑ +9.8%

237

↑ +50.5%

275

↑ +16.3%

317

↑ +15.4%

325

↑ +2.2%

485

↑ +49.5%

482

↓ -0.7%

445

↓ -7.6%

その他

461

276

↓ -40.1%

238

↓ -14.0%

358

↑ +50.5%

329

↓ -8.2%

249

↓ -24.2%

153

↓ -38.5%

337

↑ +119.9%

209

↓ -37.8%

498

↑ +137.8%

470

↓ -5.5%

359

↓ -23.7%

流動負債

2,853

2,969

↑ +4.1%

2,616

↓ -11.9%

2,852

↑ +9.0%

3,034

↑ +6.4%

2,659

↓ -12.4%

3,123

↑ +17.5%

3,032

↓ -2.9%

3,024

↓ -0.3%

3,841

↑ +27.0%

4,696

↑ +22.3%

4,681

↓ -0.3%

固定負債

長期借入金

↓ -28.6%

退職給付に係る負債

258

528

↑ +104.7%

231

↓ -56.1%

↓ -21.4%

↑ +1936.5%

↓ -68.7%

134

↑ +579.8%

↓ -39.7%

資産除去債務

↑ +2.3%

226

268

↑ +18.2%

245

↓ -8.4%

235

↓ -3.9%

316

↑ +34.4%

613

↑ +93.8%

その他

↓ -0.9%

↓ -21.3%

↓ -3.6%

↓ -40.7%

0.0%

↑ +115.8%

↓ -6.8%

↓ -17.8%

固定負債

325

595

↑ +83.1%

273

↓ -54.0%

669

↑ +144.6%

↓ -94.6%

↓ -7.1%

250

↑ +650.0%

295

↑ +17.7%

332

↑ +12.7%

307

↓ -7.6%

520

↑ +69.3%

748

↑ +44.0%

負債

3,178

3,564

↑ +12.1%

2,890

↓ -18.9%

3,521

↑ +21.8%

3,070

↓ -12.8%

2,692

↓ -12.3%

3,373

↑ +25.3%

3,327

↓ -1.4%

3,356

↑ +0.9%

4,148

↑ +23.6%

5,216

↑ +25.7%

5,429

↑ +4.1%

純資産の部

株主資本

資本金

1,564

0.0%

1,564

0.0%

1,564

0.0%

1,564

0.0%

1,564

0.0%

1,564

0.0%

1,564

0.0%

1,564

0.0%

1,564

0.0%

1,564

0.0%

1,564

0.0%

資本剰余金

1,442

0.0%

1,449

↑ +0.5%

1,447

↓ -0.1%

1,447

0.0%

1,466

↑ +1.4%

1,467

↑ +0.0%

1,468

↑ +0.1%

1,470

↑ +0.1%

1,471

↑ +0.1%

1,472

↑ +0.1%

1,474

↑ +0.2%

利益剰余金

12,421

12,296

↓ -1.0%

12,488

↑ +1.6%

12,083

↓ -3.2%

12,483

↑ +3.3%

12,783

↑ +2.4%

13,200

↑ +3.3%

13,540

↑ +2.6%

13,590

↑ +0.4%

14,281

↑ +5.1%

14,956

↑ +4.7%

15,533

↑ +3.9%

自己株式

-600

-938

↓ -56.3%

-1,252

↓ -33.4%

-1,252

0.0%

-1,252

0.0%

-971

↑ +22.4%

-968

↑ +0.3%

-965

↑ +0.3%

-962

↑ +0.3%

-961

↑ +0.1%

-958

↑ +0.2%

-955

↑ +0.3%

株主資本

14,827

14,364

↓ -3.1%

14,249

↓ -0.8%

13,842

↓ -2.9%

14,242

↑ +2.9%

14,841

↑ +4.2%

15,263

↑ +2.8%

15,607

↑ +2.3%

15,661

↑ +0.3%

16,355

↑ +4.4%

17,033

↑ +4.1%

17,616

↑ +3.4%

評価・換算差額等

その他有価証券評価差額金

424

↓ -96.0%

-49

↓ -394.9%

-77

↓ -55.0%

↑ +205.3%

-465

↓ -677.5%

524

↑ +212.5%

576

↑ +10.0%

714

↑ +24.0%

902

↑ +26.3%

510

↓ -43.5%

965

↑ +89.3%

為替換算調整勘定

↓ -40.3%

↓ -48.2%

↑ +142.7%

↓ -96.9%

-2

↓ -285.4%

-2

↑ +10.9%

-1

↑ +45.5%

-0

↑ +88.5%

↑ +951.9%

↑ +1400.0%

↑ +60.8%

退職給付に係る調整累計額

-8

-181

↓ -2198.7%

↑ +125.4%

165

↑ +259.6%

↓ -81.2%

-8

↓ -126.7%

-0

↑ +94.9%

-14

↓ -3151.8%

-57

↓ -309.9%

-19

↑ +66.3%

-46

↓ -142.6%

182

↑ +491.6%

評価・換算差額等

-132

-391

↓ -197.3%

-247

↑ +36.9%

-51

↑ +79.5%

113

↑ +322.9%

-476

↓ -521.7%

521

↑ +209.4%

561

↑ +7.7%

657

↑ +17.1%

884

↑ +34.5%

480

↓ -45.6%

1,175

↑ +144.4%

非支配株主持分

102

112

↑ +10.3%

↓ -79.5%

↑ +64.1%

↓ -33.8%

↑ +18.1%

↑ +14.4%

↓ -23.2%

233

↑ +1992.5%

213

↓ -8.9%

純資産

13,585

14,797

↑ +8.9%

14,113

↓ -4.6%

14,025

↓ -0.6%

13,791

↓ -1.7%

14,365

↑ +4.2%

14,381

↑ +0.1%

15,794

↑ +9.8%

16,180

↑ +2.4%

16,333

↑ +0.9%

17,250

↑ +5.6%

17,747

↑ +2.9%

19,003

↑ +7.1%

負債純資産

17,975

17,677

↓ -1.7%

16,915

↓ -4.3%

17,313

↑ +2.3%

17,435

↑ +0.7%

17,074

↓ -2.1%

19,168

↑ +12.3%

19,507

↑ +1.8%

19,688

↑ +0.9%

21,398

↑ +8.7%

22,963

↑ +7.3%

24,433

↑ +6.4%

キャッシュ・フロー計算書

サマリー表示(単位: 百万円)

勘定科目	2014年	2015年	2016年	2017年	2018年	2019年	2020年	2021年	2022年	2023年	2024年	2025年	2026年
営業活動によるキャッシュ・フロー
税引前当期純利益又は税引前当期純損失（△）	- -	1,801 -	1,675 ↓ -7.0%	1,145 ↓ -31.7%	241 ↓ -78.9%	1,625 ↑ +573.2%	1,269 ↓ -21.9%	1,369 ↑ +7.8%	1,519 ↑ +11.0%	1,262 ↓ -16.9%	1,896 ↑ +50.2%	2,159 ↑ +13.9%	1,917 ↓ -11.2%
減価償却費	- -	278 -	286 ↑ +3.1%	287 ↑ +0.1%	270 ↓ -6.0%	284 ↑ +5.3%	284 ↑ +0.0%	281 ↓ -1.0%	333 ↑ +18.6%	225 ↓ -32.7%	232 ↑ +3.1%	217 ↓ -6.3%	113 ↓ -48.1%
減損損失	- -	93 -	76 ↓ -17.9%	57 ↓ -25.0%	71 ↑ +23.8%	88 ↑ +24.6%	106 ↑ +20.2%	283 ↑ +166.2%	615 ↑ +117.2%	235 ↓ -61.8%	142 ↓ -39.4%	277 ↑ +94.9%	417 ↑ +50.5%
株式報酬費用	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	7 -	3 ↓ -53.9%	5 ↑ +51.5%
賞与引当金の増減額（△は減少）	- -	5 -	22 ↑ +356.1%	-23 ↓ -201.8%	9 ↑ +140.4%	14 ↑ +54.4%	79 ↑ +465.0%	38 ↓ -51.5%	42 ↑ +10.0%	7 ↓ -83.2%	161 ↑ +2158.8%	-60 ↓ -137.6%	-37 ↑ +39.0%
退職給付に係る負債の増減額（△は減少）	- -	23 -	21 ↓ -9.2%	31 ↑ +47.9%	-96 ↓ -410.6%	-146 ↓ -52.3%	-59 ↑ +59.3%	- -	-8 -	-2 ↑ +73.5%	11 ↑ +637.9%	-0 ↓ -102.1%	-53 ↓ -23356.4%
退職給付に係る資産の増減額（△は増加）	- -	- -	- -	- -	- -	- -	- -	-7 -	- -	- -	- -	- -	-267 -
退職給付に係る調整累計額の増減額（△は減少）	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	334 -
貸倒引当金の増減額（△は減少）	- -	-1 -	-7 ↓ -416.5%	- -	- -	- -	- -	1 -	0 ↓ -70.0%	0 0.0%	-1 ↓ -461.5%	- -	-1 -
受取利息及び受取配当金	- -	-199 -	-124 ↑ +37.7%	-90 ↑ +27.2%	-112 ↓ -23.9%	-80 ↑ +28.6%	-158 ↓ -98.1%	-176 ↓ -11.3%	-215 ↓ -22.3%	-178 ↑ +17.3%	-179 ↓ -0.6%	-161 ↑ +9.9%	-202 ↓ -25.2%
支払利息	- -	- -	- -	- -	- -	- -	0 -	- -	- -	- -	- -	- -	0 -
為替換算調整勘定取崩損	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	6 -	- -
為替差損益（△は益）	- -	-99 -	46 ↑ +146.4%	-52 ↓ -212.1%	34 ↑ +165.8%	-37 ↓ -208.1%	9 ↑ +125.6%	-4 ↓ -142.9%	-12 ↓ -199.4%	-19 ↓ -54.9%	-9 ↑ +53.9%	-2 ↑ +79.5%	-5 ↓ -194.2%
デリバティブ評価損益（△は益）	- -	-18 -	27 ↑ +249.0%	- -	- -	- -	-3 -	10 ↑ +471.6%	15 ↑ +59.1%	-31 ↓ -299.9%	19 ↑ +160.0%	-10 ↓ -155.0%	- -
持分法による投資損益（△は益）	- -	- -	- -	48 -	928 ↑ +1819.4%	-326 ↓ -135.1%	-23 ↑ +92.9%	-79 ↓ -242.8%	-27 ↑ +65.6%	6 ↑ +120.4%	15 ↑ +174.0%	-28 ↓ -282.7%	-42 ↓ -49.3%
段階取得に係る差損益（△は益）	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1 -	- -
投資有価証券売却損益（△は益）	- -	-262 -	-265 ↓ -1.5%	-163 ↑ +38.5%	-141 ↑ +13.6%	73 ↑ +151.5%	-90 ↓ -224.1%	-9 ↑ +89.7%	-157 ↓ -1596.8%	-146 ↑ +7.0%	-221 ↓ -51.8%	-745 ↓ -236.4%	-496 ↑ +33.5%
投資有価証券評価損益（△は益）	- -	- -	- -	- -	- -	- -	1 -	- -	24 -	-23 ↓ -194.5%	1 ↑ +102.2%	56 ↑ +11096.0%	2 ↓ -96.4%
固定資産売却損益（△は益）	- -	- -	- -	-0 -	-55 ↓ -549990.0%	-342 ↓ -522.0%	1 ↑ +100.2%	- -	3 -	-0 ↓ -104.0%	-0 0.0%	-3 ↓ -580.3%	- -
固定資産除却損	- -	- -	- -	- -	- -	22 -	31 ↑ +38.8%	23 ↓ -24.9%	5 ↓ -78.3%	18 ↑ +266.0%	2 ↓ -91.2%	2 ↑ +3.9%	1 ↓ -29.6%
売上債権の増減額（△は増加）	- -	-138 -	-523 ↓ -278.8%	-109 ↑ +79.2%	-351 ↓ -222.5%	-166 ↑ +52.6%	96 ↑ +158.0%	-527 ↓ -646.3%	-33 ↑ +93.7%	72 ↑ +317.0%	-632 ↓ -979.8%	600 ↑ +194.9%	-243 ↓ -140.5%
棚卸資産の増減額（△は増加）	- -	-78 -	-30 ↑ +61.5%	-8 ↑ +71.9%	-130 ↓ -1442.1%	68 ↑ +152.3%	-28 ↓ -141.6%	-0 ↑ +98.7%	-193 ↓ -53440.0%	75 ↑ +138.7%	50 ↓ -32.4%	-23 ↓ -144.9%	-187 ↓ -725.2%
仕入債務の増減額（△は減少）	- -	39 -	388 ↑ +890.3%	87 ↓ -77.7%	74 ↓ -14.5%	28 ↓ -61.6%	-249 ↓ -975.4%	276 ↑ +210.5%	-171 ↓ -162.1%	12 ↑ +107.3%	160 ↑ +1191.5%	406 ↑ +153.2%	382 ↓ -6.1%
未払金の増減額（△は減少）	- -	-19 -	67 ↑ +448.3%	18 ↓ -73.3%	142 ↑ +699.5%	16 ↓ -88.5%	-116 ↓ -807.9%	189 ↑ +263.1%	-57 ↓ -130.3%	11 ↑ +120.1%	182 ↑ +1484.7%	213 ↑ +16.7%	22 ↓ -89.5%
その他	- -	59 -	24 ↓ -59.4%	43 ↑ +79.5%	105 ↑ +145.1%	-6 ↓ -106.0%	-105 ↓ -1569.3%	-388 ↓ -269.6%	415 ↑ +207.1%	-70 ↓ -116.8%	301 ↑ +531.1%	-220 ↓ -173.0%	-251 ↓ -14.1%
小計	- -	1,706 -	1,283 ↓ -24.8%	1,324 ↑ +3.2%	971 ↓ -26.7%	1,136 ↑ +17.0%	1,057 ↓ -7.0%	1,267 ↑ +19.9%	1,835 ↑ +44.8%	1,415 ↓ -22.9%	2,136 ↑ +51.0%	2,686 ↑ +25.8%	1,411 ↓ -47.5%
利息及び配当金の受取額	- -	200 -	125 ↓ -37.2%	85 ↓ -31.9%	119 ↑ +39.9%	78 ↓ -34.3%	159 ↑ +102.9%	176 ↑ +10.6%	214 ↑ +21.7%	181 ↓ -15.4%	183 ↑ +1.0%	164 ↓ -10.7%	202 ↑ +23.5%
利息の支払額	- -	- -	- -	- -	- -	- -	-0 -	- -	- -	- -	- -	- -	-0 -
法人税等の支払額	- -	-591 -	-645 ↓ -9.0%	-314 ↑ +51.4%	-443 ↓ -41.3%	-209 ↑ +52.9%	-379 ↓ -81.6%	-536 ↓ -41.5%	-555 ↓ -3.6%	-534 ↑ +3.9%	-394 ↑ +26.2%	-681 ↓ -73.0%	-805 ↓ -18.3%
営業活動によるキャッシュ・フロー	- -	1,315 -	764 ↓ -41.9%	1,096 ↑ +43.4%	647 ↓ -40.9%	991 ↑ +53.2%	837 ↓ -15.6%	922 ↑ +10.1%	1,759 ↑ +90.8%	1,103 ↓ -37.3%	1,926 ↑ +74.7%	2,169 ↑ +12.6%	808 ↓ -62.8%
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	- -	-352 -	-571 ↓ -62.2%	-360 ↑ +37.0%	-426 ↓ -18.4%	-422 ↑ +0.9%	-387 ↑ +8.4%	-641 ↓ -65.6%	-503 ↑ +21.4%	-141 ↑ +72.0%	-600 ↓ -325.9%	-232 ↑ +61.4%	-341 ↓ -47.2%
有形固定資産の売却による収入	- -	105 -	916 ↑ +770.4%	0 ↓ -100.0%	3 ↑ +7447.6%	566 ↑ +17764.7%	1 ↓ -99.8%	1 ↑ +8.5%	1 ↑ +28.0%	0 ↓ -90.5%	3 ↑ +1954.0%	4 ↑ +54.4%	- -
無形固定資産の取得による支出	- -	-3 -	-2 ↑ +33.2%	-2 ↓ -19.8%	-1 ↑ +68.6%	-12 ↓ -1769.2%	-2 ↑ +82.0%	-5 ↓ -118.6%	-2 ↑ +60.7%	-9 ↓ -371.7%	-12 ↓ -30.9%	-1 ↑ +94.9%	-3 ↓ -474.4%
資産除去債務の履行による支出	- -	- -	- -	- -	- -	- -	- -	- -	- -	-52 -	-12 ↑ +76.7%	-27 ↓ -127.3%	-53 ↓ -93.8%
投資有価証券の取得による支出	- -	-3,243 -	-1,851 ↑ +42.9%	-2,890 ↓ -56.1%	-639 ↑ +77.9%	-2,578 ↓ -303.2%	-4,287 ↓ -66.3%	-2,460 ↑ +42.6%	-2,916 ↓ -18.5%	-1,882 ↑ +35.5%	-3,978 ↓ -111.4%	-3,879 ↑ +2.5%	-5,134 ↓ -32.4%
投資有価証券の売却による収入	- -	3,314 -	2,351 ↓ -29.1%	2,091 ↓ -11.0%	1,870 ↓ -10.6%	1,073 ↓ -42.6%	5,499 ↑ +412.6%	2,814 ↓ -48.8%	1,544 ↓ -45.2%	2,822 ↑ +82.8%	3,923 ↑ +39.0%	4,336 ↑ +10.5%	7,268 ↑ +67.6%
出資金の払込による支出	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-1,549 -
敷金及び保証金の差入による支出	- -	-129 -	-206 ↓ -59.4%	-35 ↑ +82.9%	-141 ↓ -299.9%	-82 ↑ +41.6%	-47 ↑ +42.9%	-154 ↓ -227.3%	-37 ↑ +76.1%	-84 ↓ -128.8%	-55 ↑ +34.4%	-1 ↑ +97.8%	-55 ↓ -4364.3%
敷金及び保証金の回収による収入	- -	143 -	4 ↓ -97.2%	4 ↑ +5.4%	32 ↑ +664.0%	16 ↓ -50.9%	25 ↑ +58.2%	4 ↓ -82.0%	1 ↓ -88.8%	67 ↑ +13307.2%	25 ↓ -63.5%	13 ↓ -48.3%	50 ↑ +293.9%
連結の範囲の変更を伴う子会社株式の取得による収入	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	376 -	- -
その他	- -	154 -	138 ↓ -10.3%	90 ↓ -35.1%	58 ↓ -35.3%	23 ↓ -59.9%	- -	- -	-5 -	-2 ↑ +63.0%	- -	- -	-75 -
投資活動によるキャッシュ・フロー	- -	-296 -	585 ↑ +297.7%	-1,051 ↓ -279.8%	1,741 ↑ +265.7%	-1,783 ↓ -202.4%	835 ↑ +146.8%	161 ↓ -80.8%	-202 ↓ -225.6%	721 ↑ +457.2%	-288 ↓ -140.0%	590 ↑ +304.4%	108 ↓ -81.7%
財務活動によるキャッシュ・フロー
長期借入金の返済による支出	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-14 -
配当金の支払額	- -	-426 -	-820 ↓ -92.7%	-555 ↑ +32.3%	-523 ↑ +5.8%	-495 ↑ +5.2%	-499 ↓ -0.7%	-502 ↓ -0.7%	-669 ↓ -33.2%	-753 ↓ -12.5%	-669 ↑ +11.1%	-753 ↓ -12.4%	-726 ↑ +3.6%
自己株式の取得による支出	- -	- -	-339 -	-336 ↑ +0.8%	- -	- -	- -	- -	- -	-0 -	- -	- -	-0 -
非支配株主への清算分配金の支払額	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-11 -	- -
非支配株主への配当金の支払額	- -	- -	- -	- -	- -	- -	- -	-5 -	- -	- -	- -	- -	-5 -
財務活動によるキャッシュ・フロー	- -	-396 -	-1,161 ↓ -193.3%	-862 ↑ +25.8%	-552 ↑ +35.9%	-486 ↑ +12.0%	-199 ↑ +59.0%	-507 ↓ -155.0%	-669 ↓ -31.9%	-753 ↓ -12.5%	-669 ↑ +11.1%	-764 ↓ -14.1%	-744 ↑ +2.6%
現金及び現金同等物に係る換算差額	- -	14 -	-3 ↓ -121.1%	18 ↑ +722.3%	-36 ↓ -302.2%	36 ↑ +198.5%	-13 ↓ -135.5%	4 ↑ +134.2%	13 ↑ +198.9%	20 ↑ +51.4%	9 ↓ -52.1%	2 ↓ -81.1%	4 ↑ +128.0%
現金及び現金同等物の増減額（△は減少）	- -	637 -	184 ↓ -71.1%	-799 ↓ -534.0%	1,800 ↑ +325.3%	-1,241 ↓ -168.9%	1,460 ↑ +217.6%	580 ↓ -60.3%	901 ↑ +55.5%	1,090 ↑ +20.9%	977 ↓ -10.3%	1,996 ↑ +104.3%	175 ↓ -91.2%
現金及び現金同等物の残高	3,542 -	4,179 ↑ +18.0%	4,363 ↑ +4.4%	3,523 ↓ -19.2%	5,323 ↑ +51.1%	4,082 ↓ -23.3%	5,542 ↑ +35.8%	6,122 ↑ +10.5%	7,023 ↑ +14.7%	8,113 ↑ +15.5%	9,090 ↑ +12.0%	11,086 ↑ +22.0%	11,261 ↑ +1.6%

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（△）

1,801

1,675

↓ -7.0%

1,145

↓ -31.7%

241

↓ -78.9%

1,625

↑ +573.2%

1,269

↓ -21.9%

1,369

↑ +7.8%

1,519

↑ +11.0%

1,262

↓ -16.9%

1,896

↑ +50.2%

2,159

↑ +13.9%

1,917

↓ -11.2%

減価償却費

278

286

↑ +3.1%

287

↑ +0.1%

270

↓ -6.0%

284

↑ +5.3%

284

↑ +0.0%

281

↓ -1.0%

333

↑ +18.6%

225

↓ -32.7%

232

↑ +3.1%

217

↓ -6.3%

113

↓ -48.1%

減損損失

↓ -17.9%

↓ -25.0%

↑ +23.8%

↑ +24.6%

106

↑ +20.2%

283

↑ +166.2%

615

↑ +117.2%

235

↓ -61.8%

142

↓ -39.4%

277

↑ +94.9%

417

↑ +50.5%

株式報酬費用

↓ -53.9%

↑ +51.5%

賞与引当金の増減額（△は減少）

↑ +356.1%

-23

↓ -201.8%

↑ +140.4%

↑ +54.4%

↑ +465.0%

↓ -51.5%

↑ +10.0%

↓ -83.2%

161

↑ +2158.8%

-60

↓ -137.6%

-37

↑ +39.0%

退職給付に係る負債の増減額（△は減少）

↓ -9.2%

↑ +47.9%

-96

↓ -410.6%

-146

↓ -52.3%

-59

↑ +59.3%

-8

-2

↑ +73.5%

↑ +637.9%

-0

↓ -102.1%

-53

↓ -23356.4%

退職給付に係る資産の増減額（△は増加）

-7

-267

退職給付に係る調整累計額の増減額（△は減少）

334

貸倒引当金の増減額（△は減少）

-1

-7

↓ -416.5%

↓ -70.0%

0.0%

-1

↓ -461.5%

-1

受取利息及び受取配当金

-199

-124

↑ +37.7%

-90

↑ +27.2%

-112

↓ -23.9%

-80

↑ +28.6%

-158

↓ -98.1%

-176

↓ -11.3%

-215

↓ -22.3%

-178

↑ +17.3%

-179

↓ -0.6%

-161

↑ +9.9%

-202

↓ -25.2%

支払利息

為替換算調整勘定取崩損

為替差損益（△は益）

-99

↑ +146.4%

-52

↓ -212.1%

↑ +165.8%

-37

↓ -208.1%

↑ +125.6%

-4

↓ -142.9%

-12

↓ -199.4%

-19

↓ -54.9%

-9

↑ +53.9%

-2

↑ +79.5%

-5

↓ -194.2%

デリバティブ評価損益（△は益）

-18

↑ +249.0%

-3

↑ +471.6%

↑ +59.1%

-31

↓ -299.9%

↑ +160.0%

-10

↓ -155.0%

持分法による投資損益（△は益）

928

↑ +1819.4%

-326

↓ -135.1%

-23

↑ +92.9%

-79

↓ -242.8%

-27

↑ +65.6%

↑ +120.4%

↑ +174.0%

-28

↓ -282.7%

-42

↓ -49.3%

段階取得に係る差損益（△は益）

投資有価証券売却損益（△は益）

-262

-265

↓ -1.5%

-163

↑ +38.5%

-141

↑ +13.6%

↑ +151.5%

-90

↓ -224.1%

-9

↑ +89.7%

-157

↓ -1596.8%

-146

↑ +7.0%

-221

↓ -51.8%

-745

↓ -236.4%

-496

↑ +33.5%

投資有価証券評価損益（△は益）

-23

↓ -194.5%

↑ +102.2%

↑ +11096.0%

↓ -96.4%

固定資産売却損益（△は益）

-0

-55

↓ -549990.0%

-342

↓ -522.0%

↑ +100.2%

-0

↓ -104.0%

-0

0.0%

-3

↓ -580.3%

固定資産除却損

↑ +38.8%

↓ -24.9%

↓ -78.3%

↑ +266.0%

↓ -91.2%

↑ +3.9%

↓ -29.6%

売上債権の増減額（△は増加）

-138

-523

↓ -278.8%

-109

↑ +79.2%

-351

↓ -222.5%

-166

↑ +52.6%

↑ +158.0%

-527

↓ -646.3%

-33

↑ +93.7%

↑ +317.0%

-632

↓ -979.8%

600

↑ +194.9%

-243

↓ -140.5%

棚卸資産の増減額（△は増加）

-78

-30

↑ +61.5%

-8

↑ +71.9%

-130

↓ -1442.1%

↑ +152.3%

-28

↓ -141.6%

-0

↑ +98.7%

-193

↓ -53440.0%

↑ +138.7%

↓ -32.4%

-23

↓ -144.9%

-187

↓ -725.2%

仕入債務の増減額（△は減少）

388

↑ +890.3%

↓ -77.7%

↓ -14.5%

↓ -61.6%

-249

↓ -975.4%

276

↑ +210.5%

-171

↓ -162.1%

↑ +107.3%

160

↑ +1191.5%

406

↑ +153.2%

382

↓ -6.1%

未払金の増減額（△は減少）

-19

↑ +448.3%

↓ -73.3%

142

↑ +699.5%

↓ -88.5%

-116

↓ -807.9%

189

↑ +263.1%

-57

↓ -130.3%

↑ +120.1%

182

↑ +1484.7%

213

↑ +16.7%

↓ -89.5%

その他

↓ -59.4%

↑ +79.5%

105

↑ +145.1%

-6

↓ -106.0%

-105

↓ -1569.3%

-388

↓ -269.6%

415

↑ +207.1%

-70

↓ -116.8%

301

↑ +531.1%

-220

↓ -173.0%

-251

↓ -14.1%

小計

1,706

1,283

↓ -24.8%

1,324

↑ +3.2%

971

↓ -26.7%

1,136

↑ +17.0%

1,057

↓ -7.0%

1,267

↑ +19.9%

1,835

↑ +44.8%

1,415

↓ -22.9%

2,136

↑ +51.0%

2,686

↑ +25.8%

1,411

↓ -47.5%

利息及び配当金の受取額

200

125

↓ -37.2%

↓ -31.9%

119

↑ +39.9%

↓ -34.3%

159

↑ +102.9%

176

↑ +10.6%

214

↑ +21.7%

181

↓ -15.4%

183

↑ +1.0%

164

↓ -10.7%

202

↑ +23.5%

利息の支払額

-0

法人税等の支払額

-591

-645

↓ -9.0%

-314

↑ +51.4%

-443

↓ -41.3%

-209

↑ +52.9%

-379

↓ -81.6%

-536

↓ -41.5%

-555

↓ -3.6%

-534

↑ +3.9%

-394

↑ +26.2%

-681

↓ -73.0%

-805

↓ -18.3%

営業活動によるキャッシュ・フロー

1,315

764

↓ -41.9%

1,096

↑ +43.4%

647

↓ -40.9%

991

↑ +53.2%

837

↓ -15.6%

922

↑ +10.1%

1,759

↑ +90.8%

1,103

↓ -37.3%

1,926

↑ +74.7%

2,169

↑ +12.6%

808

↓ -62.8%

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

-352

-571

↓ -62.2%

-360

↑ +37.0%

-426

↓ -18.4%

-422

↑ +0.9%

-387

↑ +8.4%

-641

↓ -65.6%

-503

↑ +21.4%

-141

↑ +72.0%

-600

↓ -325.9%

-232

↑ +61.4%

-341

↓ -47.2%

有形固定資産の売却による収入

105

916

↑ +770.4%

↓ -100.0%

↑ +7447.6%

566

↑ +17764.7%

↓ -99.8%

↑ +8.5%

↑ +28.0%

↓ -90.5%

↑ +1954.0%

↑ +54.4%

無形固定資産の取得による支出

-3

-2

↑ +33.2%

-2

↓ -19.8%

-1

↑ +68.6%

-12

↓ -1769.2%

-2

↑ +82.0%

-5

↓ -118.6%

-2

↑ +60.7%

-9

↓ -371.7%

-12

↓ -30.9%

-1

↑ +94.9%

-3

↓ -474.4%

資産除去債務の履行による支出

-52

-12

↑ +76.7%

-27

↓ -127.3%

-53

↓ -93.8%

投資有価証券の取得による支出

-3,243

-1,851

↑ +42.9%

-2,890

↓ -56.1%

-639

↑ +77.9%

-2,578

↓ -303.2%

-4,287

↓ -66.3%

-2,460

↑ +42.6%

-2,916

↓ -18.5%

-1,882

↑ +35.5%

-3,978

↓ -111.4%

-3,879

↑ +2.5%

-5,134

↓ -32.4%

投資有価証券の売却による収入

3,314

2,351

↓ -29.1%

2,091

↓ -11.0%

1,870

↓ -10.6%

1,073

↓ -42.6%

5,499

↑ +412.6%

2,814

↓ -48.8%

1,544

↓ -45.2%

2,822

↑ +82.8%

3,923

↑ +39.0%

4,336

↑ +10.5%

7,268

↑ +67.6%

出資金の払込による支出

-1,549

敷金及び保証金の差入による支出

-129

-206

↓ -59.4%

-35

↑ +82.9%

-141

↓ -299.9%

-82

↑ +41.6%

-47

↑ +42.9%

-154

↓ -227.3%

-37

↑ +76.1%

-84

↓ -128.8%

-55

↑ +34.4%

-1

↑ +97.8%

-55

↓ -4364.3%

敷金及び保証金の回収による収入

143

↓ -97.2%

↑ +5.4%

↑ +664.0%

↓ -50.9%

↑ +58.2%

↓ -82.0%

↓ -88.8%

↑ +13307.2%

↓ -63.5%

↓ -48.3%

↑ +293.9%

連結の範囲の変更を伴う子会社株式の取得による収入

376

その他

154

138

↓ -10.3%

↓ -35.1%

↓ -35.3%

↓ -59.9%

-5

-2

↑ +63.0%

-75

投資活動によるキャッシュ・フロー

-296

585

↑ +297.7%

-1,051

↓ -279.8%

1,741

↑ +265.7%

-1,783

↓ -202.4%

835

↑ +146.8%

161

↓ -80.8%

-202

↓ -225.6%

721

↑ +457.2%

-288

↓ -140.0%

590

↑ +304.4%

108

↓ -81.7%

財務活動によるキャッシュ・フロー

長期借入金の返済による支出

-14

配当金の支払額

-426

-820

↓ -92.7%

-555

↑ +32.3%

-523

↑ +5.8%

-495

↑ +5.2%

-499

↓ -0.7%

-502

↓ -0.7%

-669

↓ -33.2%

-753

↓ -12.5%

-669

↑ +11.1%

-753

↓ -12.4%

-726

↑ +3.6%

自己株式の取得による支出

-339

-336

↑ +0.8%

-0

非支配株主への清算分配金の支払額

-11

非支配株主への配当金の支払額

-5

財務活動によるキャッシュ・フロー

-396

-1,161

↓ -193.3%

-862

↑ +25.8%

-552

↑ +35.9%

-486

↑ +12.0%

-199

↑ +59.0%

-507

↓ -155.0%

-669

↓ -31.9%

-753

↓ -12.5%

-669

↑ +11.1%

-764

↓ -14.1%

-744

↑ +2.6%

現金及び現金同等物に係る換算差額

-3

↓ -121.1%

↑ +722.3%

-36

↓ -302.2%

↑ +198.5%

-13

↓ -135.5%

↑ +134.2%

↑ +198.9%

↑ +51.4%

↓ -52.1%

↓ -81.1%

↑ +128.0%

現金及び現金同等物の増減額（△は減少）

637

184

↓ -71.1%

-799

↓ -534.0%

1,800

↑ +325.3%

-1,241

↓ -168.9%

1,460

↑ +217.6%

580

↓ -60.3%

901

↑ +55.5%

1,090

↑ +20.9%

977

↓ -10.3%

1,996

↑ +104.3%

175

↓ -91.2%

現金及び現金同等物の残高

3,542

4,179

↑ +18.0%

4,363

↑ +4.4%

3,523

↓ -19.2%

5,323

↑ +51.1%

4,082

↓ -23.3%

5,542

↑ +35.8%

6,122

↑ +10.5%

7,023

↑ +14.7%

8,113

↑ +15.5%

9,090

↑ +12.0%

11,086

↑ +22.0%

11,261

↑ +1.6%

魚力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	28,479 -	30,274 ↑ +6.3%	26,775 ↓ -11.6%	27,518 ↑ +2.8%	29,184 ↑ +6.1%	30,709 ↑ +5.2%	32,072 ↑ +4.4%	34,128 ↑ +6.4%	33,743 ↓ -1.1%	36,345 ↑ +7.7%	36,629 ↑ +0.8%	43,600 ↑ +19.0%
売上原価	17,985 -	19,000 ↑ +5.6%	15,948 ↓ -16.1%	16,458 ↑ +3.2%	17,497 ↑ +6.3%	18,324 ↑ +4.7%	19,277 ↑ +5.2%	20,641 ↑ +7.1%	20,718 ↑ +0.4%	21,705 ↑ +4.8%	21,767 ↑ +0.3%	25,759 ↑ +18.3%
売上総利益又は売上総損失（△）	10,494 -	11,274 ↑ +7.4%	10,827 ↓ -4.0%	11,060 ↑ +2.1%	11,687 ↑ +5.7%	12,385 ↑ +6.0%	12,795 ↑ +3.3%	13,486 ↑ +5.4%	13,025 ↓ -3.4%	14,640 ↑ +12.4%	14,863 ↑ +1.5%	17,842 ↑ +20.0%
販売費及び一般管理費	9,225 -	9,909 ↑ +7.4%	9,823 ↓ -0.9%	10,131 ↑ +3.1%	10,701 ↑ +5.6%	11,242 ↑ +5.1%	11,428 ↑ +1.7%	12,034 ↑ +5.3%	11,938 ↓ -0.8%	13,058 ↑ +9.4%	13,369 ↑ +2.4%	16,288 ↑ +21.8%
営業利益又は営業損失（△）	1,269 -	1,364 ↑ +7.5%	1,004 ↓ -26.4%	929 ↓ -7.5%	985 ↑ +6.1%	1,142 ↑ +15.9%	1,367 ↑ +19.7%	1,452 ↑ +6.2%	1,087 ↓ -25.2%	1,582 ↑ +45.6%	1,494 ↓ -5.6%	1,554 ↑ +4.0%
営業外収益
受取利息	153 -	76 ↓ -50.4%	37 ↓ -50.7%	48 ↑ +29.0%	17 ↓ -63.6%	73 ↑ +315.4%	83 ↑ +13.7%	63 ↓ -23.3%	24 ↓ -62.4%	15 ↓ -35.6%	17 ↑ +11.4%	35 ↑ +101.9%
受取配当金	47 -	49 ↑ +3.9%	53 ↑ +9.3%	64 ↑ +20.2%	62 ↓ -2.3%	86 ↑ +37.1%	94 ↑ +9.4%	152 ↑ +62.5%	154 ↑ +1.5%	164 ↑ +6.2%	144 ↓ -11.9%	168 ↑ +16.1%
為替差益	124 -	- -	- -	- -	39 -	- -	21 -	38 ↑ +80.3%	- -	32 -	2 ↓ -94.6%	5 ↑ +198.2%
デリバティブ評価益	18 -	- -	- -	- -	- -	3 -	- -	- -	31 -	- -	10 -	- -
投資有価証券売却益	- -	- -	- -	- -	- -	- -	- -	71 -	49 ↓ -30.9%	221 ↑ +351.8%	300 ↑ +35.5%	430 ↑ +43.3%
貸倒引当金戻入額	- -	- -	- -	- -	- -	- -	- -	- -	- -	1 -	- -	1 -
持分法による投資利益	4 -	2 ↓ -64.9%	- -	- -	326 -	23 ↓ -92.9%	79 ↑ +242.8%	27 ↓ -65.6%	- -	- -	28 -	42 ↑ +49.3%
その他	9 -	11 ↑ +22.5%	25 ↑ +134.8%	25 ↓ -2.0%	21 ↓ -15.7%	14 ↓ -31.7%	20 ↑ +36.2%	27 ↑ +37.9%	35 ↑ +28.9%	58 ↑ +65.7%	58 ↑ +0.5%	40 ↓ -30.6%
営業外収益	394 -	173 ↓ -56.2%	147 ↓ -15.0%	154 ↑ +4.6%	496 ↑ +222.9%	198 ↓ -60.1%	1,358 ↑ +585.0%	853 ↓ -37.2%	356 ↓ -58.2%	491 ↑ +37.8%	559 ↑ +13.8%	720 ↑ +28.7%
営業外費用
支払利息	- -	- -	- -	- -	- -	0 -	- -	- -	- -	- -	- -	0 -
和解金	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1 -	1 ↑ +9.3%
営業外費用	23 -	57 ↑ +147.2%	85 ↑ +49.9%	963 ↑ +1036.2%	2 ↓ -99.8%	12 ↑ +398.6%	1,057 ↑ +9054.0%	248 ↓ -76.5%	25 ↓ -89.9%	34 ↑ +37.1%	1 ↓ -97.1%	2 ↑ +53.2%
経常利益又は経常損失（△）	1,640 -	1,480 ↓ -9.8%	1,066 ↓ -28.0%	120 ↓ -88.8%	1,479 ↑ +1136.9%	1,329 ↓ -10.2%	1,668 ↑ +25.5%	2,056 ↑ +23.3%	1,418 ↓ -31.0%	2,039 ↑ +43.8%	2,052 ↑ +0.6%	2,272 ↑ +10.7%
特別利益
固定資産売却益	6 -	32 ↑ +446.7%	0 ↓ -100.0%	54 ↑ +544440.0%	342 ↑ +528.3%	0 ↓ -99.9%	- -	1 -	0 ↓ -78.3%	0 0.0%	3 ↑ +580.3%	- -
投資有価証券売却益	262 -	265 ↑ +1.5%	163 ↓ -38.5%	141 ↓ -13.6%	30 ↓ -79.0%	169 ↑ +472.7%	93 ↓ -44.9%	86 ↓ -7.5%	97 ↑ +12.3%	- -	567 -	66 ↓ -88.4%
特別利益	270 -	297 ↑ +10.3%	169 ↓ -43.2%	195 ↑ +15.7%	378 ↑ +93.2%	170 ↓ -55.1%	93 ↓ -45.0%	87 ↓ -6.8%	97 ↑ +11.6%	0 ↓ -99.5%	570 ↑ +124979.4%	66 ↓ -88.5%
特別損失
固定資産除却損	16 -	10 ↓ -36.2%	1 ↓ -90.4%	2 ↑ +75.3%	22 ↑ +1174.8%	31 ↑ +38.8%	23 ↓ -24.9%	5 ↓ -78.3%	18 ↑ +266.0%	2 ↓ -91.2%	2 ↑ +3.9%	1 ↓ -29.6%
減損損失	93 -	76 ↓ -17.9%	57 ↓ -25.0%	71 ↑ +23.8%	88 ↑ +24.6%	106 ↑ +20.2%	283 ↑ +166.2%	615 ↑ +117.2%	235 ↓ -61.8%	142 ↓ -39.4%	277 ↑ +94.9%	417 ↑ +50.5%
投資有価証券評価損	- -	- -	18 -	1 ↓ -94.7%	- -	1 -	- -	- -	- -	- -	56 -	2 ↓ -96.4%
投資有価証券売却損	- -	- -	- -	0 -	102 ↑ +681140.0%	79 ↓ -22.4%	84 ↑ +6.0%	- -	- -	- -	122 -	- -
為替換算調整勘定取崩損	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	6 -	- -
段階取得に係る差損	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1 -	- -
特別損失	109 -	103 ↓ -5.8%	90 ↓ -11.9%	74 ↓ -18.6%	232 ↑ +214.7%	229 ↓ -1.0%	393 ↑ +71.2%	624 ↑ +58.9%	253 ↓ -59.5%	144 ↓ -43.1%	464 ↑ +222.2%	421 ↓ -9.3%
税引前当期純利益又は税引前当期純損失（△）	1,801 -	1,675 ↓ -7.0%	1,145 ↓ -31.7%	241 ↓ -78.9%	1,625 ↑ +573.2%	1,269 ↓ -21.9%	1,369 ↑ +7.8%	1,519 ↑ +11.0%	1,262 ↓ -16.9%	1,896 ↑ +50.2%	2,159 ↑ +13.9%	1,917 ↓ -11.2%
法人税、住民税及び事業税	658 -	455 ↓ -30.9%	414 ↓ -9.1%	290 ↓ -29.8%	340 ↑ +17.0%	477 ↑ +40.5%	526 ↑ +10.3%	529 ↑ +0.4%	444 ↓ -16.0%	603 ↑ +35.8%	729 ↑ +21.0%	648 ↓ -11.2%
法人税等調整額	-27 -	162 ↑ +696.9%	-9 ↓ -105.4%	-171 ↓ -1842.1%	210 ↑ +222.7%	-13 ↓ -106.0%	-77 ↓ -507.3%	-21 ↑ +73.2%	13 ↑ +164.5%	-66 ↓ -593.1%	1 ↑ +101.1%	-17 ↓ -2321.7%
法人税等	631 -	617 ↓ -2.1%	405 ↓ -34.4%	119 ↓ -70.5%	550 ↑ +361.0%	465 ↓ -15.5%	449 ↓ -3.3%	508 ↑ +13.1%	457 ↓ -10.0%	537 ↑ +17.5%	730 ↑ +35.9%	631 ↓ -13.6%
当期純利益又は当期純損失（△）	1,170 -	1,058 ↓ -9.6%	740 ↓ -30.0%	122 ↓ -83.5%	1,076 ↑ +780.5%	804 ↓ -25.2%	919 ↑ +14.3%	1,011 ↑ +10.0%	805 ↓ -20.4%	1,358 ↑ +68.8%	1,428 ↑ +5.2%	1,287 ↓ -9.9%
非支配株主に帰属する当期純利益又は非支配株主に帰属する当期純損失（△）	27 -	18 ↓ -33.0%	-6 ↓ -135.9%	4 ↑ +168.5%	0 ↓ -98.0%	6 ↑ +6937.8%	-1 ↓ -109.2%	2 ↑ +433.3%	2 ↓ -5.8%	-3 ↓ -284.0%	0 ↑ +106.7%	-16 ↓ -7303.1%
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（△）	1,144 -	1,040 ↓ -9.1%	746 ↓ -28.2%	118 ↓ -84.2%	1,075 ↑ +813.3%	798 ↓ -25.8%	920 ↑ +15.2%	1,009 ↑ +9.7%	803 ↓ -20.4%	1,362 ↑ +69.6%	1,428 ↑ +4.9%	1,303 ↓ -8.8%

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

28,479

30,274

↑ +6.3%

26,775

↓ -11.6%

27,518

↑ +2.8%

29,184

↑ +6.1%

30,709

↑ +5.2%

32,072

↑ +4.4%

34,128

↑ +6.4%

33,743

↓ -1.1%

36,345

↑ +7.7%

36,629

↑ +0.8%

43,600

↑ +19.0%

売上原価

17,985

19,000

↑ +5.6%

15,948

↓ -16.1%

16,458

↑ +3.2%

17,497

↑ +6.3%

18,324

↑ +4.7%

19,277

↑ +5.2%

20,641

↑ +7.1%

20,718

↑ +0.4%

21,705

↑ +4.8%

21,767

↑ +0.3%

25,759

↑ +18.3%

売上総利益又は売上総損失（△）

10,494

11,274

↑ +7.4%

10,827

↓ -4.0%

11,060

↑ +2.1%

11,687

↑ +5.7%

12,385

↑ +6.0%

12,795

↑ +3.3%

13,486

↑ +5.4%

13,025

↓ -3.4%

14,640

↑ +12.4%

14,863

↑ +1.5%

17,842

↑ +20.0%

販売費及び一般管理費

9,225

9,909

↑ +7.4%

9,823

↓ -0.9%

10,131

↑ +3.1%

10,701

↑ +5.6%

11,242

↑ +5.1%

11,428

↑ +1.7%

12,034

↑ +5.3%

11,938

↓ -0.8%

13,058

↑ +9.4%

13,369

↑ +2.4%

16,288

↑ +21.8%

営業利益又は営業損失（△）

1,269

1,364

↑ +7.5%

1,004

↓ -26.4%

929

↓ -7.5%

985

↑ +6.1%

1,142

↑ +15.9%

1,367

↑ +19.7%

1,452

↑ +6.2%

1,087

↓ -25.2%

1,582

↑ +45.6%

1,494

↓ -5.6%

1,554

↑ +4.0%

営業外収益

受取利息

153

↓ -50.4%

↓ -50.7%

↑ +29.0%

↓ -63.6%

↑ +315.4%

↑ +13.7%

↓ -23.3%

↓ -62.4%

↓ -35.6%

↑ +11.4%

↑ +101.9%

受取配当金

↑ +3.9%

↑ +9.3%

↑ +20.2%

↓ -2.3%

↑ +37.1%

↑ +9.4%

152

↑ +62.5%

154

↑ +1.5%

164

↑ +6.2%

144

↓ -11.9%

168

↑ +16.1%

為替差益

124

↑ +80.3%

↓ -94.6%

↑ +198.2%

デリバティブ評価益

投資有価証券売却益

↓ -30.9%

221

↑ +351.8%

300

↑ +35.5%

430

↑ +43.3%

貸倒引当金戻入額

持分法による投資利益

↓ -64.9%

326

↓ -92.9%

↑ +242.8%

↓ -65.6%

↑ +49.3%

その他

↑ +22.5%

↑ +134.8%

↓ -2.0%

↓ -15.7%

↓ -31.7%

↑ +36.2%

↑ +37.9%

↑ +28.9%

↑ +65.7%

↑ +0.5%

↓ -30.6%

営業外収益

394

173

↓ -56.2%

147

↓ -15.0%

154

↑ +4.6%

496

↑ +222.9%

198

↓ -60.1%

1,358

↑ +585.0%

853

↓ -37.2%

356

↓ -58.2%

491

↑ +37.8%

559

↑ +13.8%

720

↑ +28.7%

営業外費用

支払利息

和解金

↑ +9.3%

営業外費用

↑ +147.2%

↑ +49.9%

963

↑ +1036.2%

↓ -99.8%

↑ +398.6%

1,057

↑ +9054.0%

248

↓ -76.5%

↓ -89.9%

↑ +37.1%

↓ -97.1%

↑ +53.2%

経常利益又は経常損失（△）

1,640

1,480

↓ -9.8%

1,066

↓ -28.0%

120

↓ -88.8%

1,479

↑ +1136.9%

1,329

↓ -10.2%

1,668

↑ +25.5%

2,056

↑ +23.3%

1,418

↓ -31.0%

2,039

↑ +43.8%

2,052

↑ +0.6%

2,272

↑ +10.7%

特別利益

固定資産売却益

↑ +446.7%

↓ -100.0%

↑ +544440.0%

342

↑ +528.3%

↓ -99.9%

↓ -78.3%

0.0%

↑ +580.3%

投資有価証券売却益

262

265

↑ +1.5%

163

↓ -38.5%

141

↓ -13.6%

↓ -79.0%

169

↑ +472.7%

↓ -44.9%

↓ -7.5%

↑ +12.3%

567

↓ -88.4%

特別利益

270

297

↑ +10.3%

169

↓ -43.2%

195

↑ +15.7%

378

↑ +93.2%

170

↓ -55.1%

↓ -45.0%

↓ -6.8%

↑ +11.6%

↓ -99.5%

570

↑ +124979.4%

↓ -88.5%

特別損失

固定資産除却損

↓ -36.2%

↓ -90.4%

↑ +75.3%

↑ +1174.8%

↑ +38.8%

↓ -24.9%

↓ -78.3%

↑ +266.0%

↓ -91.2%

↑ +3.9%

↓ -29.6%

減損損失

↓ -17.9%

↓ -25.0%

↑ +23.8%

↑ +24.6%

106

↑ +20.2%

283

↑ +166.2%

615

↑ +117.2%

235

↓ -61.8%

142

↓ -39.4%

277

↑ +94.9%

417

↑ +50.5%

投資有価証券評価損

↓ -94.7%

↓ -96.4%

投資有価証券売却損

102

↑ +681140.0%

↓ -22.4%

↑ +6.0%

122

為替換算調整勘定取崩損

段階取得に係る差損

特別損失

109

103

↓ -5.8%

↓ -11.9%

↓ -18.6%

232

↑ +214.7%

229

↓ -1.0%

393

↑ +71.2%

624

↑ +58.9%

253

↓ -59.5%

144

↓ -43.1%

464

↑ +222.2%

421

↓ -9.3%

税引前当期純利益又は税引前当期純損失（△）

1,801

1,675

↓ -7.0%

1,145

↓ -31.7%

241

↓ -78.9%

1,625

↑ +573.2%

1,269

↓ -21.9%

1,369

↑ +7.8%

1,519

↑ +11.0%

1,262

↓ -16.9%

1,896

↑ +50.2%

2,159

↑ +13.9%

1,917

↓ -11.2%

法人税、住民税及び事業税

658

455

↓ -30.9%

414

↓ -9.1%

290

↓ -29.8%

340

↑ +17.0%

477

↑ +40.5%

526

↑ +10.3%

529

↑ +0.4%

444

↓ -16.0%

603

↑ +35.8%

729

↑ +21.0%

648

↓ -11.2%

法人税等調整額

-27

162

↑ +696.9%

-9

↓ -105.4%

-171

↓ -1842.1%

210

↑ +222.7%

-13

↓ -106.0%

-77

↓ -507.3%

-21

↑ +73.2%

↑ +164.5%

-66

↓ -593.1%

↑ +101.1%

-17

↓ -2321.7%

法人税等

631

617

↓ -2.1%

405

↓ -34.4%

119

↓ -70.5%

550

↑ +361.0%

465

↓ -15.5%

449

↓ -3.3%

508

↑ +13.1%

457

↓ -10.0%

537

↑ +17.5%

730

↑ +35.9%

631

↓ -13.6%

当期純利益又は当期純損失（△）

1,170

1,058

↓ -9.6%

740

↓ -30.0%

122

↓ -83.5%

1,076

↑ +780.5%

804

↓ -25.2%

919

↑ +14.3%

1,011

↑ +10.0%

805

↓ -20.4%

1,358

↑ +68.8%

1,428

↑ +5.2%

1,287

↓ -9.9%

非支配株主に帰属する当期純利益又は非支配株主に帰属する当期純損失（△）

↓ -33.0%

-6

↓ -135.9%

↑ +168.5%

↓ -98.0%

↑ +6937.8%

-1

↓ -109.2%

↑ +433.3%

↓ -5.8%

-3

↓ -284.0%

↑ +106.7%

-16

↓ -7303.1%

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（△）

1,144

1,040

↓ -9.1%

746

↓ -28.2%

118

↓ -84.2%

1,075

↑ +813.3%

798

↓ -25.8%

920

↑ +15.2%

1,009

↑ +9.7%

803

↓ -20.4%

1,362

↑ +69.6%

1,428

↑ +4.9%

1,303

↓ -8.8%

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	- -	4,785 -	4,965 ↑ +3.8%	4,797 ↓ -3.4%	5,925 ↑ +23.5%	4,688 ↓ -20.9%	6,144 ↑ +31.1%	6,128 ↓ -0.3%	7,025 ↑ +14.6%	8,119 ↑ +15.6%	9,092 ↑ +12.0%	11,092 ↑ +22.0%	11,263 ↑ +1.5%
売掛金	- -	- -	- -	- -	- -	- -	- -	2,812 -	2,846 ↑ +1.2%	2,774 ↓ -2.5%	3,406 ↑ +22.8%	2,906 ↓ -14.7%	3,149 ↑ +8.4%
商品及び製品	- -	800 -	786 ↓ -1.7%	138 ↓ -82.4%	267 ↑ +93.6%	198 ↓ -26.0%	227 ↑ +15.0%	197 ↓ -13.1%	409 ↑ +107.2%	344 ↓ -16.0%	289 ↓ -15.8%	401 ↑ +38.6%	585 ↑ +45.8%
原材料及び貯蔵品	- -	10 -	10 ↓ -1.4%	6 ↓ -36.7%	8 ↑ +18.6%	9 ↑ +18.1%	8 ↓ -14.0%	38 ↑ +396.2%	19 ↓ -50.2%	10 ↓ -48.1%	14 ↑ +40.4%	12 ↓ -15.2%	14 ↑ +24.2%
その他	- -	87 -	370 ↑ +322.8%	859 ↑ +132.3%	37 ↓ -95.7%	1,243 ↑ +3238.5%	123 ↓ -90.1%	401 ↑ +227.2%	165 ↓ -58.8%	160 ↓ -3.0%	144 ↓ -10.3%	200 ↑ +38.8%	246 ↑ +23.4%
貸倒引当金	- -	-8 -	-0 ↑ +94.4%	- -	- -	- -	- -	-1 -	-1 ↓ -30.2%	-1 ↑ +6.3%	- -	-1 -	-0 ↑ +86.6%
流動資産	- -	7,650 -	8,587 ↑ +12.3%	7,784 ↓ -9.4%	9,009 ↑ +15.7%	8,520 ↓ -5.4%	8,787 ↑ +3.1%	9,576 ↑ +9.0%	10,463 ↑ +9.3%	11,406 ↑ +9.0%	12,944 ↑ +13.5%	14,609 ↑ +12.9%	15,258 ↑ +4.4%
固定資産
有形固定資産
建物及び構築物	- -	2,403 -	1,311 ↓ -45.4%	1,312 ↑ +0.1%	1,488 ↑ +13.4%	1,573 ↑ +5.8%	1,571 ↓ -0.2%	1,933 ↑ +23.1%	1,718 ↓ -11.1%	1,581 ↓ -8.0%	1,719 ↑ +8.7%	1,821 ↑ +5.9%	2,174 ↑ +19.4%
減価償却累計額	- -	-1,448 -	-643 ↑ +55.6%	-640 ↑ +0.5%	-718 ↓ -12.1%	-740 ↓ -3.1%	-819 ↓ -10.8%	-866 ↓ -5.7%	-985 ↓ -13.8%	-904 ↑ +8.2%	-981 ↓ -8.5%	-1,087 ↓ -10.8%	-1,174 ↓ -8.0%
建物及び構築物（純額）	- -	955 -	667 ↓ -30.1%	672 ↑ +0.7%	770 ↑ +14.5%	833 ↑ +8.2%	751 ↓ -9.9%	1,067 ↑ +42.1%	733 ↓ -31.3%	677 ↓ -7.6%	737 ↑ +8.9%	734 ↓ -0.5%	1,000 ↑ +36.3%
機械装置及び運搬具	- -	49 -	41 ↓ -17.3%	16 ↓ -59.8%	14 ↓ -15.3%	15 ↑ +11.2%	18 ↑ +17.9%	30 ↑ +66.2%	29 ↓ -4.8%	28 ↓ -0.9%	29 ↑ +2.2%	60 ↑ +107.8%	62 ↑ +2.1%
減価償却累計額	- -	-29 -	-20 ↑ +29.9%	-12 ↑ +43.1%	-8 ↑ +29.6%	-9 ↓ -12.5%	-10 ↓ -10.7%	-14 ↓ -37.4%	-19 ↓ -33.4%	-19 ↓ -4.7%	-18 ↑ +8.2%	-35 ↓ -98.3%	-46 ↓ -30.0%
機械装置及び運搬具（純額）	- -	20 -	20 ↑ +0.9%	5 ↓ -76.5%	6 ↑ +19.1%	6 ↑ +9.4%	8 ↑ +28.4%	16 ↑ +102.7%	10 ↓ -37.6%	9 ↓ -11.2%	11 ↑ +24.6%	25 ↑ +123.0%	16 ↓ -37.4%
土地	- -	858 -	289 ↓ -66.4%	289 0.0%	289 0.0%	- -	- -	- -	- -	- -	- -	60 -	60 0.0%
その他	- -	1,465 -	1,465 ↓ -0.0%	1,458 ↓ -0.5%	1,590 ↑ +9.1%	1,671 ↑ +5.1%	1,697 ↑ +1.6%	1,796 ↑ +5.8%	1,807 ↑ +0.7%	1,716 ↓ -5.0%	1,771 ↑ +3.2%	1,999 ↑ +12.9%	1,980 ↓ -0.9%
減価償却累計額	- -	-1,109 -	-986 ↑ +11.1%	-1,017 ↓ -3.1%	-1,076 ↓ -5.8%	-1,177 ↓ -9.3%	-1,269 ↓ -7.9%	-1,330 ↓ -4.8%	-1,470 ↓ -10.5%	-1,427 ↑ +2.9%	-1,466 ↓ -2.7%	-1,656 ↓ -13.0%	-1,739 ↓ -5.0%
その他（純額）	- -	356 -	478 ↑ +34.5%	441 ↓ -7.9%	513 ↑ +16.6%	494 ↓ -3.7%	428 ↓ -13.4%	466 ↑ +8.9%	338 ↓ -27.6%	289 ↓ -14.4%	305 ↑ +5.4%	343 ↑ +12.6%	242 ↓ -29.5%
有形固定資産	- -	2,188 -	1,455 ↓ -33.5%	1,407 ↓ -3.3%	1,578 ↑ +12.1%	1,336 ↓ -15.3%	1,193 ↓ -10.7%	1,552 ↑ +30.1%	1,081 ↓ -30.4%	992 ↓ -8.2%	1,053 ↑ +6.2%	1,162 ↑ +10.3%	1,318 ↑ +13.4%
無形固定資産
その他	- -	62 -	45 ↓ -27.8%	28 ↓ -38.6%	16 ↓ -42.7%	25 ↑ +59.8%	24 ↓ -6.6%	24 ↑ +3.6%	21 ↓ -12.6%	26 ↑ +21.9%	25 ↓ -2.1%	32 ↑ +25.8%	23 ↓ -28.5%
無形固定資産	- -	62 -	45 ↓ -27.8%	28 ↓ -38.6%	16 ↓ -42.7%	25 ↑ +59.8%	24 ↓ -6.6%	24 ↑ +3.6%	21 ↓ -12.6%	26 ↑ +21.9%	25 ↓ -2.1%	32 ↑ +25.8%	23 ↓ -28.5%
投資その他の資産
投資有価証券	- -	6,851 -	5,932 ↓ -13.4%	5,894 ↓ -0.6%	4,965 ↓ -15.8%	5,900 ↑ +18.8%	5,137 ↓ -12.9%	6,217 ↑ +21.0%	6,097 ↓ -1.9%	5,524 ↓ -9.4%	5,569 ↑ +0.8%	5,252 ↓ -5.7%	4,230 ↓ -19.5%
出資金	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	0 -	1,599 ↑ +3134882.4%
繰延税金資産	- -	- -	- -	- -	- -	333 -	602 ↑ +80.6%	239 ↓ -60.2%	243 ↑ +1.4%	188 ↓ -22.8%	154 ↓ -18.1%	417 ↑ +171.3%	119 ↓ -71.5%
敷金及び保証金	- -	815 -	1,000 ↑ +22.7%	1,001 ↑ +0.1%	1,110 ↑ +10.9%	1,156 ↑ +4.2%	1,174 ↑ +1.5%	1,312 ↑ +11.8%	1,349 ↑ +2.8%	1,315 ↓ -2.5%	1,345 ↑ +2.3%	1,376 ↑ +2.3%	1,379 ↑ +0.2%
退職給付に係る資産	- -	- -	- -	- -	35 -	- -	- -	9 -	- -	- -	- -	- -	267 -
その他	- -	175 -	318 ↑ +81.3%	537 ↑ +69.1%	46 ↓ -91.4%	165 ↑ +255.6%	158 ↓ -4.5%	238 ↑ +51.2%	253 ↑ +6.3%	238 ↓ -5.9%	308 ↑ +29.1%	115 ↓ -62.5%	242 ↑ +109.5%
貸倒引当金	- -	- -	- -	- -	- -	- -	- -	- -	- -	-0 -	-0 0.0%	-0 0.0%	-0 0.0%
投資その他の資産	- -	8,075 -	7,590 ↓ -6.0%	7,697 ↑ +1.4%	6,710 ↓ -12.8%	7,554 ↑ +12.6%	7,070 ↓ -6.4%	8,015 ↑ +13.4%	7,942 ↓ -0.9%	7,265 ↓ -8.5%	7,375 ↑ +1.5%	7,160 ↓ -2.9%	7,834 ↑ +9.4%
固定資産	- -	10,325 -	9,090 ↓ -12.0%	9,131 ↑ +0.5%	8,303 ↓ -9.1%	8,915 ↑ +7.4%	8,286 ↓ -7.1%	9,592 ↑ +15.8%	9,044 ↓ -5.7%	8,282 ↓ -8.4%	8,454 ↑ +2.1%	8,354 ↓ -1.2%	9,175 ↑ +9.8%
資産	- -	17,975 -	17,677 ↓ -1.7%	16,915 ↓ -4.3%	17,313 ↑ +2.3%	17,435 ↑ +0.7%	17,074 ↓ -2.1%	19,168 ↑ +12.3%	19,507 ↑ +1.8%	19,688 ↑ +0.9%	21,398 ↑ +8.7%	22,963 ↑ +7.3%	24,433 ↑ +6.4%
負債の部
流動負債
支払手形及び買掛金	- -	1,145 -	1,507 ↑ +31.6%	1,179 ↓ -21.8%	1,253 ↑ +6.3%	1,282 ↑ +2.3%	1,032 ↓ -19.5%	1,308 ↑ +26.7%	1,137 ↓ -13.1%	1,149 ↑ +1.1%	1,309 ↑ +14.0%	1,824 ↑ +39.3%	2,206 ↑ +20.9%
１年内返済予定の長期借入金	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	14 -	6 ↓ -56.5%
未払金	- -	731 -	825 ↑ +13.0%	770 ↓ -6.7%	982 ↑ +27.5%	1,014 ↑ +3.2%	785 ↓ -22.6%	1,046 ↑ +33.3%	922 ↓ -11.8%	1,137 ↑ +23.2%	1,112 ↓ -2.2%	1,395 ↑ +25.5%	1,363 ↓ -2.3%
未払法人税等	- -	382 -	203 ↓ -46.7%	296 ↑ +45.3%	116 ↓ -60.7%	253 ↑ +117.9%	356 ↑ +40.7%	341 ↓ -4.2%	319 ↓ -6.5%	204 ↓ -36.0%	437 ↑ +114.1%	511 ↑ +17.1%	303 ↓ -40.7%
賞与引当金	- -	135 -	157 ↑ +16.4%	134 ↓ -14.4%	143 ↑ +6.8%	157 ↑ +9.8%	237 ↑ +50.5%	275 ↑ +16.3%	317 ↑ +15.4%	325 ↑ +2.2%	485 ↑ +49.5%	482 ↓ -0.7%	445 ↓ -7.6%
その他	- -	461 -	276 ↓ -40.1%	238 ↓ -14.0%	358 ↑ +50.5%	329 ↓ -8.2%	249 ↓ -24.2%	153 ↓ -38.5%	337 ↑ +119.9%	209 ↓ -37.8%	498 ↑ +137.8%	470 ↓ -5.5%	359 ↓ -23.7%
流動負債	- -	2,853 -	2,969 ↑ +4.1%	2,616 ↓ -11.9%	2,852 ↑ +9.0%	3,034 ↑ +6.4%	2,659 ↓ -12.4%	3,123 ↑ +17.5%	3,032 ↓ -2.9%	3,024 ↓ -0.3%	3,841 ↑ +27.0%	4,696 ↑ +22.3%	4,681 ↓ -0.3%
固定負債
長期借入金	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	21 -	15 ↓ -28.6%
退職給付に係る負債	- -	258 -	528 ↑ +104.7%	231 ↓ -56.1%	- -	12 -	9 ↓ -21.4%	- -	3 -	63 ↑ +1936.5%	20 ↓ -68.7%	134 ↑ +579.8%	81 ↓ -39.7%
資産除去債務	- -	13 -	14 ↑ +2.3%	- -	- -	- -	- -	226 -	268 ↑ +18.2%	245 ↓ -8.4%	235 ↓ -3.9%	316 ↑ +34.4%	613 ↑ +93.8%
その他	- -	54 -	53 ↓ -0.9%	42 ↓ -21.3%	41 ↓ -3.6%	24 ↓ -40.7%	24 0.0%	24 0.0%	24 0.0%	24 0.0%	52 ↑ +115.8%	48 ↓ -6.8%	40 ↓ -17.8%
固定負債	- -	325 -	595 ↑ +83.1%	273 ↓ -54.0%	669 ↑ +144.6%	36 ↓ -94.6%	33 ↓ -7.1%	250 ↑ +650.0%	295 ↑ +17.7%	332 ↑ +12.7%	307 ↓ -7.6%	520 ↑ +69.3%	748 ↑ +44.0%
負債	- -	3,178 -	3,564 ↑ +12.1%	2,890 ↓ -18.9%	3,521 ↑ +21.8%	3,070 ↓ -12.8%	2,692 ↓ -12.3%	3,373 ↑ +25.3%	3,327 ↓ -1.4%	3,356 ↑ +0.9%	4,148 ↑ +23.6%	5,216 ↑ +25.7%	5,429 ↑ +4.1%
純資産の部
株主資本
資本金	- -	1,564 -	1,564 0.0%	1,564 0.0%	1,564 0.0%	1,564 0.0%	1,564 0.0%	1,564 0.0%	1,564 0.0%	1,564 0.0%	1,564 0.0%	1,564 0.0%	1,564 0.0%
資本剰余金	- -	1,442 -	1,442 0.0%	1,449 ↑ +0.5%	1,447 ↓ -0.1%	1,447 0.0%	1,466 ↑ +1.4%	1,467 ↑ +0.0%	1,468 ↑ +0.1%	1,470 ↑ +0.1%	1,471 ↑ +0.1%	1,472 ↑ +0.1%	1,474 ↑ +0.2%
利益剰余金	- -	12,421 -	12,296 ↓ -1.0%	12,488 ↑ +1.6%	12,083 ↓ -3.2%	12,483 ↑ +3.3%	12,783 ↑ +2.4%	13,200 ↑ +3.3%	13,540 ↑ +2.6%	13,590 ↑ +0.4%	14,281 ↑ +5.1%	14,956 ↑ +4.7%	15,533 ↑ +3.9%
自己株式	- -	-600 -	-938 ↓ -56.3%	-1,252 ↓ -33.4%	-1,252 0.0%	-1,252 0.0%	-971 ↑ +22.4%	-968 ↑ +0.3%	-965 ↑ +0.3%	-962 ↑ +0.3%	-961 ↑ +0.1%	-958 ↑ +0.2%	-955 ↑ +0.3%
株主資本	- -	14,827 -	14,364 ↓ -3.1%	14,249 ↓ -0.8%	13,842 ↓ -2.9%	14,242 ↑ +2.9%	14,841 ↑ +4.2%	15,263 ↑ +2.8%	15,607 ↑ +2.3%	15,661 ↑ +0.3%	16,355 ↑ +4.4%	17,033 ↑ +4.1%	17,616 ↑ +3.4%
評価・換算差額等	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
その他有価証券評価差額金	- -	424 -	17 ↓ -96.0%	-49 ↓ -394.9%	-77 ↓ -55.0%	81 ↑ +205.3%	-465 ↓ -677.5%	524 ↑ +212.5%	576 ↑ +10.0%	714 ↑ +24.0%	902 ↑ +26.3%	510 ↓ -43.5%	965 ↑ +89.3%
為替換算調整勘定	- -	55 -	33 ↓ -40.3%	17 ↓ -48.2%	42 ↑ +142.7%	1 ↓ -96.9%	-2 ↓ -285.4%	-2 ↑ +10.9%	-1 ↑ +45.5%	-0 ↑ +88.5%	1 ↑ +951.9%	17 ↑ +1400.0%	27 ↑ +60.8%
退職給付に係る調整累計額	- -	-8 -	-181 ↓ -2198.7%	46 ↑ +125.4%	165 ↑ +259.6%	31 ↓ -81.2%	-8 ↓ -126.7%	-0 ↑ +94.9%	-14 ↓ -3151.8%	-57 ↓ -309.9%	-19 ↑ +66.3%	-46 ↓ -142.6%	182 ↑ +491.6%
評価・換算差額等	- -	-132 -	-391 ↓ -197.3%	-247 ↑ +36.9%	-51 ↑ +79.5%	113 ↑ +322.9%	-476 ↓ -521.7%	521 ↑ +209.4%	561 ↑ +7.7%	657 ↑ +17.1%	884 ↑ +34.5%	480 ↓ -45.6%	1,175 ↑ +144.4%
非支配株主持分	- -	102 -	112 ↑ +10.3%	23 ↓ -79.5%	- -	10 -	16 ↑ +64.1%	11 ↓ -33.8%	13 ↑ +18.1%	15 ↑ +14.4%	11 ↓ -23.2%	233 ↑ +1992.5%	213 ↓ -8.9%
純資産	13,585 -	14,797 ↑ +8.9%	14,113 ↓ -4.6%	14,025 ↓ -0.6%	13,791 ↓ -1.7%	14,365 ↑ +4.2%	14,381 ↑ +0.1%	15,794 ↑ +9.8%	16,180 ↑ +2.4%	16,333 ↑ +0.9%	17,250 ↑ +5.6%	17,747 ↑ +2.9%	19,003 ↑ +7.1%
負債純資産	- -	17,975 -	17,677 ↓ -1.7%	16,915 ↓ -4.3%	17,313 ↑ +2.3%	17,435 ↑ +0.7%	17,074 ↓ -2.1%	19,168 ↑ +12.3%	19,507 ↑ +1.8%	19,688 ↑ +0.9%	21,398 ↑ +8.7%	22,963 ↑ +7.3%	24,433 ↑ +6.4%

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

資産の部

流動資産

現金及び預金

4,785

4,965

↑ +3.8%

4,797

↓ -3.4%

5,925

↑ +23.5%

4,688

↓ -20.9%

6,144

↑ +31.1%

6,128

↓ -0.3%

7,025

↑ +14.6%

8,119

↑ +15.6%

9,092

↑ +12.0%

11,092

↑ +22.0%

11,263

↑ +1.5%

売掛金

2,812

2,846

↑ +1.2%

2,774

↓ -2.5%

3,406

↑ +22.8%

2,906

↓ -14.7%

3,149

↑ +8.4%

商品及び製品

800

786

↓ -1.7%

138

↓ -82.4%

267

↑ +93.6%

198

↓ -26.0%

227

↑ +15.0%

197

↓ -13.1%

409

↑ +107.2%

344

↓ -16.0%

289

↓ -15.8%

401

↑ +38.6%

585

↑ +45.8%

原材料及び貯蔵品

↓ -1.4%

↓ -36.7%

↑ +18.6%

↑ +18.1%

↓ -14.0%

↑ +396.2%

↓ -50.2%

↓ -48.1%

↑ +40.4%

↓ -15.2%

↑ +24.2%

その他

370

↑ +322.8%

859

↑ +132.3%

↓ -95.7%

1,243

↑ +3238.5%

123

↓ -90.1%

401

↑ +227.2%

165

↓ -58.8%

160

↓ -3.0%

144

↓ -10.3%

200

↑ +38.8%

246

↑ +23.4%

貸倒引当金

-8

-0

↑ +94.4%

-1

↓ -30.2%

-1

↑ +6.3%

-1

-0

↑ +86.6%

流動資産

7,650

8,587

↑ +12.3%

7,784

↓ -9.4%

9,009

↑ +15.7%

8,520

↓ -5.4%

8,787

↑ +3.1%

9,576

↑ +9.0%

10,463

↑ +9.3%

11,406

↑ +9.0%

12,944

↑ +13.5%

14,609

↑ +12.9%

15,258

↑ +4.4%

固定資産

有形固定資産

建物及び構築物

2,403

1,311

↓ -45.4%

1,312

↑ +0.1%

1,488

↑ +13.4%

1,573

↑ +5.8%

1,571

↓ -0.2%

1,933

↑ +23.1%

1,718

↓ -11.1%

1,581

↓ -8.0%

1,719

↑ +8.7%

1,821

↑ +5.9%

2,174

↑ +19.4%

減価償却累計額

-1,448

-643

↑ +55.6%

-640

↑ +0.5%

-718

↓ -12.1%

-740

↓ -3.1%

-819

↓ -10.8%

-866

↓ -5.7%

-985

↓ -13.8%

-904

↑ +8.2%

-981

↓ -8.5%

-1,087

↓ -10.8%

-1,174

↓ -8.0%

建物及び構築物（純額）

955

667

↓ -30.1%

672

↑ +0.7%

770

↑ +14.5%

833

↑ +8.2%

751

↓ -9.9%

1,067

↑ +42.1%

733

↓ -31.3%

677

↓ -7.6%

737

↑ +8.9%

734

↓ -0.5%

1,000

↑ +36.3%

機械装置及び運搬具

↓ -17.3%

↓ -59.8%

↓ -15.3%

↑ +11.2%

↑ +17.9%

↑ +66.2%

↓ -4.8%

↓ -0.9%

↑ +2.2%

↑ +107.8%

↑ +2.1%

減価償却累計額

-29

-20

↑ +29.9%

-12

↑ +43.1%

-8

↑ +29.6%

-9

↓ -12.5%

-10

↓ -10.7%

-14

↓ -37.4%

-19

↓ -33.4%

-19

↓ -4.7%

-18

↑ +8.2%

-35

↓ -98.3%

-46

↓ -30.0%

機械装置及び運搬具（純額）

↑ +0.9%

↓ -76.5%

↑ +19.1%

↑ +9.4%

↑ +28.4%

↑ +102.7%

↓ -37.6%

↓ -11.2%

↑ +24.6%

↑ +123.0%

↓ -37.4%

土地

858

289

↓ -66.4%

289

0.0%

289

0.0%

その他

1,465

↓ -0.0%

1,458

↓ -0.5%

1,590

↑ +9.1%

1,671

↑ +5.1%

1,697

↑ +1.6%

1,796

↑ +5.8%

1,807

↑ +0.7%

1,716

↓ -5.0%

1,771

↑ +3.2%

1,999

↑ +12.9%

1,980

↓ -0.9%

減価償却累計額

-1,109

-986

↑ +11.1%

-1,017

↓ -3.1%

-1,076

↓ -5.8%

-1,177

↓ -9.3%

-1,269

↓ -7.9%

-1,330

↓ -4.8%

-1,470

↓ -10.5%

-1,427

↑ +2.9%

-1,466

↓ -2.7%

-1,656

↓ -13.0%

-1,739

↓ -5.0%

その他（純額）

356

478

↑ +34.5%

441

↓ -7.9%

513

↑ +16.6%

494

↓ -3.7%

428

↓ -13.4%

466

↑ +8.9%

338

↓ -27.6%

289

↓ -14.4%

305

↑ +5.4%

343

↑ +12.6%

242

↓ -29.5%

有形固定資産

2,188

1,455

↓ -33.5%

1,407

↓ -3.3%

1,578

↑ +12.1%

1,336

↓ -15.3%

1,193

↓ -10.7%

1,552

↑ +30.1%

1,081

↓ -30.4%

992

↓ -8.2%

1,053

↑ +6.2%

1,162

↑ +10.3%

1,318

↑ +13.4%

無形固定資産

その他

↓ -27.8%

↓ -38.6%

↓ -42.7%

↑ +59.8%

↓ -6.6%

↑ +3.6%

↓ -12.6%

↑ +21.9%

↓ -2.1%

↑ +25.8%

↓ -28.5%

無形固定資産

↓ -27.8%

↓ -38.6%

↓ -42.7%

↑ +59.8%

↓ -6.6%

↑ +3.6%

↓ -12.6%

↑ +21.9%

↓ -2.1%

↑ +25.8%

↓ -28.5%

投資その他の資産

投資有価証券

6,851

5,932

↓ -13.4%

5,894

↓ -0.6%

4,965

↓ -15.8%

5,900

↑ +18.8%

5,137

↓ -12.9%

6,217

↑ +21.0%

6,097

↓ -1.9%

5,524

↓ -9.4%

5,569

↑ +0.8%

5,252

↓ -5.7%

4,230

↓ -19.5%

出資金

1,599

↑ +3134882.4%

繰延税金資産

333

602

↑ +80.6%

239

↓ -60.2%

243

↑ +1.4%

188

↓ -22.8%

154

↓ -18.1%

417

↑ +171.3%

119

↓ -71.5%

敷金及び保証金

815

1,000

↑ +22.7%

1,001

↑ +0.1%

1,110

↑ +10.9%

1,156

↑ +4.2%

1,174

↑ +1.5%

1,312

↑ +11.8%

1,349

↑ +2.8%

1,315

↓ -2.5%

1,345

↑ +2.3%

1,376

↑ +2.3%

1,379

↑ +0.2%

退職給付に係る資産

267

その他

175

318

↑ +81.3%

537

↑ +69.1%

↓ -91.4%

165

↑ +255.6%

158

↓ -4.5%

238

↑ +51.2%

253

↑ +6.3%

238

↓ -5.9%

308

↑ +29.1%

115

↓ -62.5%

242

↑ +109.5%

貸倒引当金

-0

0.0%

-0

0.0%

-0

0.0%

投資その他の資産

8,075

7,590

↓ -6.0%

7,697

↑ +1.4%

6,710

↓ -12.8%

7,554

↑ +12.6%

7,070

↓ -6.4%

8,015

↑ +13.4%

7,942

↓ -0.9%

7,265

↓ -8.5%

7,375

↑ +1.5%

7,160

↓ -2.9%

7,834

↑ +9.4%

固定資産

10,325

9,090

↓ -12.0%

9,131

↑ +0.5%

8,303

↓ -9.1%

8,915

↑ +7.4%

8,286

↓ -7.1%

9,592

↑ +15.8%

9,044

↓ -5.7%

8,282

↓ -8.4%

8,454

↑ +2.1%

8,354

↓ -1.2%

9,175

↑ +9.8%

資産

17,975

17,677

↓ -1.7%

16,915

↓ -4.3%

17,313

↑ +2.3%

17,435

↑ +0.7%

17,074

↓ -2.1%

19,168

↑ +12.3%

19,507

↑ +1.8%

19,688

↑ +0.9%

21,398

↑ +8.7%

22,963

↑ +7.3%

24,433

↑ +6.4%

負債の部

流動負債

支払手形及び買掛金

1,145

1,507

↑ +31.6%

1,179

↓ -21.8%

1,253

↑ +6.3%

1,282

↑ +2.3%

1,032

↓ -19.5%

1,308

↑ +26.7%

1,137

↓ -13.1%

1,149

↑ +1.1%

1,309

↑ +14.0%

1,824

↑ +39.3%

2,206

↑ +20.9%

１年内返済予定の長期借入金

↓ -56.5%

未払金

731

825

↑ +13.0%

770

↓ -6.7%

982

↑ +27.5%

1,014

↑ +3.2%

785

↓ -22.6%

1,046

↑ +33.3%

922

↓ -11.8%

1,137

↑ +23.2%

1,112

↓ -2.2%

1,395

↑ +25.5%

1,363

↓ -2.3%

未払法人税等

382

203

↓ -46.7%

296

↑ +45.3%

116

↓ -60.7%

253

↑ +117.9%

356

↑ +40.7%

341

↓ -4.2%

319

↓ -6.5%

204

↓ -36.0%

437

↑ +114.1%

511

↑ +17.1%

303

↓ -40.7%

賞与引当金

135

157

↑ +16.4%

134

↓ -14.4%

143

↑ +6.8%

157

↑ +9.8%

237

↑ +50.5%

275

↑ +16.3%

317

↑ +15.4%

325

↑ +2.2%

485

↑ +49.5%

482

↓ -0.7%

445

↓ -7.6%

その他

461

276

↓ -40.1%

238

↓ -14.0%

358

↑ +50.5%

329

↓ -8.2%

249

↓ -24.2%

153

↓ -38.5%

337

↑ +119.9%

209

↓ -37.8%

498

↑ +137.8%

470

↓ -5.5%

359

↓ -23.7%

流動負債

2,853

2,969

↑ +4.1%

2,616

↓ -11.9%

2,852

↑ +9.0%

3,034

↑ +6.4%

2,659

↓ -12.4%

3,123

↑ +17.5%

3,032

↓ -2.9%

3,024

↓ -0.3%

3,841

↑ +27.0%

4,696

↑ +22.3%

4,681

↓ -0.3%

固定負債

長期借入金

↓ -28.6%

退職給付に係る負債

258

528

↑ +104.7%

231

↓ -56.1%

↓ -21.4%

↑ +1936.5%

↓ -68.7%

134

↑ +579.8%

↓ -39.7%

資産除去債務

↑ +2.3%

226

268

↑ +18.2%

245

↓ -8.4%

235

↓ -3.9%

316

↑ +34.4%

613

↑ +93.8%

その他

↓ -0.9%

↓ -21.3%

↓ -3.6%

↓ -40.7%

0.0%

↑ +115.8%

↓ -6.8%

↓ -17.8%

固定負債

325

595

↑ +83.1%

273

↓ -54.0%

669

↑ +144.6%

↓ -94.6%

↓ -7.1%

250

↑ +650.0%

295

↑ +17.7%

332

↑ +12.7%

307

↓ -7.6%

520

↑ +69.3%

748

↑ +44.0%

負債

3,178

3,564

↑ +12.1%

2,890

↓ -18.9%

3,521

↑ +21.8%

3,070

↓ -12.8%

2,692

↓ -12.3%

3,373

↑ +25.3%

3,327

↓ -1.4%

3,356

↑ +0.9%

4,148

↑ +23.6%

5,216

↑ +25.7%

5,429

↑ +4.1%

純資産の部

株主資本

資本金

1,564

0.0%

1,564

0.0%

1,564

0.0%

1,564

0.0%

1,564

0.0%

1,564

0.0%

1,564

0.0%

1,564

0.0%

1,564

0.0%

1,564

0.0%

1,564

0.0%

資本剰余金

1,442

0.0%

1,449

↑ +0.5%

1,447

↓ -0.1%

1,447

0.0%

1,466

↑ +1.4%

1,467

↑ +0.0%

1,468

↑ +0.1%

1,470

↑ +0.1%

1,471

↑ +0.1%

1,472

↑ +0.1%

1,474

↑ +0.2%

利益剰余金

12,421

12,296

↓ -1.0%

12,488

↑ +1.6%

12,083

↓ -3.2%

12,483

↑ +3.3%

12,783

↑ +2.4%

13,200

↑ +3.3%

13,540

↑ +2.6%

13,590

↑ +0.4%

14,281

↑ +5.1%

14,956

↑ +4.7%

15,533

↑ +3.9%

自己株式

-600

-938

↓ -56.3%

-1,252

↓ -33.4%

-1,252

0.0%

-1,252

0.0%

-971

↑ +22.4%

-968

↑ +0.3%

-965

↑ +0.3%

-962

↑ +0.3%

-961

↑ +0.1%

-958

↑ +0.2%

-955

↑ +0.3%

株主資本

14,827

14,364

↓ -3.1%

14,249

↓ -0.8%

13,842

↓ -2.9%

14,242

↑ +2.9%

14,841

↑ +4.2%

15,263

↑ +2.8%

15,607

↑ +2.3%

15,661

↑ +0.3%

16,355

↑ +4.4%

17,033

↑ +4.1%

17,616

↑ +3.4%

評価・換算差額等

その他有価証券評価差額金

424

↓ -96.0%

-49

↓ -394.9%

-77

↓ -55.0%

↑ +205.3%

-465

↓ -677.5%

524

↑ +212.5%

576

↑ +10.0%

714

↑ +24.0%

902

↑ +26.3%

510

↓ -43.5%

965

↑ +89.3%

為替換算調整勘定

↓ -40.3%

↓ -48.2%

↑ +142.7%

↓ -96.9%

-2

↓ -285.4%

-2

↑ +10.9%

-1

↑ +45.5%

-0

↑ +88.5%

↑ +951.9%

↑ +1400.0%

↑ +60.8%

退職給付に係る調整累計額

-8

-181

↓ -2198.7%

↑ +125.4%

165

↑ +259.6%

↓ -81.2%

-8

↓ -126.7%

-0

↑ +94.9%

-14

↓ -3151.8%

-57

↓ -309.9%

-19

↑ +66.3%

-46

↓ -142.6%

182

↑ +491.6%

評価・換算差額等

-132

-391

↓ -197.3%

-247

↑ +36.9%

-51

↑ +79.5%

113

↑ +322.9%

-476

↓ -521.7%

521

↑ +209.4%

561

↑ +7.7%

657

↑ +17.1%

884

↑ +34.5%

480

↓ -45.6%

1,175

↑ +144.4%

非支配株主持分

102

112

↑ +10.3%

↓ -79.5%

↑ +64.1%

↓ -33.8%

↑ +18.1%

↑ +14.4%

↓ -23.2%

233

↑ +1992.5%

213

↓ -8.9%

純資産

13,585

14,797

↑ +8.9%

14,113

↓ -4.6%

14,025

↓ -0.6%

13,791

↓ -1.7%

14,365

↑ +4.2%

14,381

↑ +0.1%

15,794

↑ +9.8%

16,180

↑ +2.4%

16,333

↑ +0.9%

17,250

↑ +5.6%

17,747

↑ +2.9%

19,003

↑ +7.1%

負債純資産

17,975

17,677

↓ -1.7%

16,915

↓ -4.3%

17,313

↑ +2.3%

17,435

↑ +0.7%

17,074

↓ -2.1%

19,168

↑ +12.3%

19,507

↑ +1.8%

19,688

↑ +0.9%

21,398

↑ +8.7%

22,963

↑ +7.3%

24,433

↑ +6.4%

サマリー表示(単位: 百万円)

勘定科目	2014年	2015年	2016年	2017年	2018年	2019年	2020年	2021年	2022年	2023年	2024年	2025年	2026年
営業活動によるキャッシュ・フロー
税引前当期純利益又は税引前当期純損失（△）	- -	1,801 -	1,675 ↓ -7.0%	1,145 ↓ -31.7%	241 ↓ -78.9%	1,625 ↑ +573.2%	1,269 ↓ -21.9%	1,369 ↑ +7.8%	1,519 ↑ +11.0%	1,262 ↓ -16.9%	1,896 ↑ +50.2%	2,159 ↑ +13.9%	1,917 ↓ -11.2%
減価償却費	- -	278 -	286 ↑ +3.1%	287 ↑ +0.1%	270 ↓ -6.0%	284 ↑ +5.3%	284 ↑ +0.0%	281 ↓ -1.0%	333 ↑ +18.6%	225 ↓ -32.7%	232 ↑ +3.1%	217 ↓ -6.3%	113 ↓ -48.1%
減損損失	- -	93 -	76 ↓ -17.9%	57 ↓ -25.0%	71 ↑ +23.8%	88 ↑ +24.6%	106 ↑ +20.2%	283 ↑ +166.2%	615 ↑ +117.2%	235 ↓ -61.8%	142 ↓ -39.4%	277 ↑ +94.9%	417 ↑ +50.5%
株式報酬費用	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	7 -	3 ↓ -53.9%	5 ↑ +51.5%
賞与引当金の増減額（△は減少）	- -	5 -	22 ↑ +356.1%	-23 ↓ -201.8%	9 ↑ +140.4%	14 ↑ +54.4%	79 ↑ +465.0%	38 ↓ -51.5%	42 ↑ +10.0%	7 ↓ -83.2%	161 ↑ +2158.8%	-60 ↓ -137.6%	-37 ↑ +39.0%
退職給付に係る負債の増減額（△は減少）	- -	23 -	21 ↓ -9.2%	31 ↑ +47.9%	-96 ↓ -410.6%	-146 ↓ -52.3%	-59 ↑ +59.3%	- -	-8 -	-2 ↑ +73.5%	11 ↑ +637.9%	-0 ↓ -102.1%	-53 ↓ -23356.4%
退職給付に係る資産の増減額（△は増加）	- -	- -	- -	- -	- -	- -	- -	-7 -	- -	- -	- -	- -	-267 -
退職給付に係る調整累計額の増減額（△は減少）	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	334 -
貸倒引当金の増減額（△は減少）	- -	-1 -	-7 ↓ -416.5%	- -	- -	- -	- -	1 -	0 ↓ -70.0%	0 0.0%	-1 ↓ -461.5%	- -	-1 -
受取利息及び受取配当金	- -	-199 -	-124 ↑ +37.7%	-90 ↑ +27.2%	-112 ↓ -23.9%	-80 ↑ +28.6%	-158 ↓ -98.1%	-176 ↓ -11.3%	-215 ↓ -22.3%	-178 ↑ +17.3%	-179 ↓ -0.6%	-161 ↑ +9.9%	-202 ↓ -25.2%
支払利息	- -	- -	- -	- -	- -	- -	0 -	- -	- -	- -	- -	- -	0 -
為替換算調整勘定取崩損	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	6 -	- -
為替差損益（△は益）	- -	-99 -	46 ↑ +146.4%	-52 ↓ -212.1%	34 ↑ +165.8%	-37 ↓ -208.1%	9 ↑ +125.6%	-4 ↓ -142.9%	-12 ↓ -199.4%	-19 ↓ -54.9%	-9 ↑ +53.9%	-2 ↑ +79.5%	-5 ↓ -194.2%
デリバティブ評価損益（△は益）	- -	-18 -	27 ↑ +249.0%	- -	- -	- -	-3 -	10 ↑ +471.6%	15 ↑ +59.1%	-31 ↓ -299.9%	19 ↑ +160.0%	-10 ↓ -155.0%	- -
持分法による投資損益（△は益）	- -	- -	- -	48 -	928 ↑ +1819.4%	-326 ↓ -135.1%	-23 ↑ +92.9%	-79 ↓ -242.8%	-27 ↑ +65.6%	6 ↑ +120.4%	15 ↑ +174.0%	-28 ↓ -282.7%	-42 ↓ -49.3%
段階取得に係る差損益（△は益）	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1 -	- -
投資有価証券売却損益（△は益）	- -	-262 -	-265 ↓ -1.5%	-163 ↑ +38.5%	-141 ↑ +13.6%	73 ↑ +151.5%	-90 ↓ -224.1%	-9 ↑ +89.7%	-157 ↓ -1596.8%	-146 ↑ +7.0%	-221 ↓ -51.8%	-745 ↓ -236.4%	-496 ↑ +33.5%
投資有価証券評価損益（△は益）	- -	- -	- -	- -	- -	- -	1 -	- -	24 -	-23 ↓ -194.5%	1 ↑ +102.2%	56 ↑ +11096.0%	2 ↓ -96.4%
固定資産売却損益（△は益）	- -	- -	- -	-0 -	-55 ↓ -549990.0%	-342 ↓ -522.0%	1 ↑ +100.2%	- -	3 -	-0 ↓ -104.0%	-0 0.0%	-3 ↓ -580.3%	- -
固定資産除却損	- -	- -	- -	- -	- -	22 -	31 ↑ +38.8%	23 ↓ -24.9%	5 ↓ -78.3%	18 ↑ +266.0%	2 ↓ -91.2%	2 ↑ +3.9%	1 ↓ -29.6%
売上債権の増減額（△は増加）	- -	-138 -	-523 ↓ -278.8%	-109 ↑ +79.2%	-351 ↓ -222.5%	-166 ↑ +52.6%	96 ↑ +158.0%	-527 ↓ -646.3%	-33 ↑ +93.7%	72 ↑ +317.0%	-632 ↓ -979.8%	600 ↑ +194.9%	-243 ↓ -140.5%
棚卸資産の増減額（△は増加）	- -	-78 -	-30 ↑ +61.5%	-8 ↑ +71.9%	-130 ↓ -1442.1%	68 ↑ +152.3%	-28 ↓ -141.6%	-0 ↑ +98.7%	-193 ↓ -53440.0%	75 ↑ +138.7%	50 ↓ -32.4%	-23 ↓ -144.9%	-187 ↓ -725.2%
仕入債務の増減額（△は減少）	- -	39 -	388 ↑ +890.3%	87 ↓ -77.7%	74 ↓ -14.5%	28 ↓ -61.6%	-249 ↓ -975.4%	276 ↑ +210.5%	-171 ↓ -162.1%	12 ↑ +107.3%	160 ↑ +1191.5%	406 ↑ +153.2%	382 ↓ -6.1%
未払金の増減額（△は減少）	- -	-19 -	67 ↑ +448.3%	18 ↓ -73.3%	142 ↑ +699.5%	16 ↓ -88.5%	-116 ↓ -807.9%	189 ↑ +263.1%	-57 ↓ -130.3%	11 ↑ +120.1%	182 ↑ +1484.7%	213 ↑ +16.7%	22 ↓ -89.5%
その他	- -	59 -	24 ↓ -59.4%	43 ↑ +79.5%	105 ↑ +145.1%	-6 ↓ -106.0%	-105 ↓ -1569.3%	-388 ↓ -269.6%	415 ↑ +207.1%	-70 ↓ -116.8%	301 ↑ +531.1%	-220 ↓ -173.0%	-251 ↓ -14.1%
小計	- -	1,706 -	1,283 ↓ -24.8%	1,324 ↑ +3.2%	971 ↓ -26.7%	1,136 ↑ +17.0%	1,057 ↓ -7.0%	1,267 ↑ +19.9%	1,835 ↑ +44.8%	1,415 ↓ -22.9%	2,136 ↑ +51.0%	2,686 ↑ +25.8%	1,411 ↓ -47.5%
利息及び配当金の受取額	- -	200 -	125 ↓ -37.2%	85 ↓ -31.9%	119 ↑ +39.9%	78 ↓ -34.3%	159 ↑ +102.9%	176 ↑ +10.6%	214 ↑ +21.7%	181 ↓ -15.4%	183 ↑ +1.0%	164 ↓ -10.7%	202 ↑ +23.5%
利息の支払額	- -	- -	- -	- -	- -	- -	-0 -	- -	- -	- -	- -	- -	-0 -
法人税等の支払額	- -	-591 -	-645 ↓ -9.0%	-314 ↑ +51.4%	-443 ↓ -41.3%	-209 ↑ +52.9%	-379 ↓ -81.6%	-536 ↓ -41.5%	-555 ↓ -3.6%	-534 ↑ +3.9%	-394 ↑ +26.2%	-681 ↓ -73.0%	-805 ↓ -18.3%
営業活動によるキャッシュ・フロー	- -	1,315 -	764 ↓ -41.9%	1,096 ↑ +43.4%	647 ↓ -40.9%	991 ↑ +53.2%	837 ↓ -15.6%	922 ↑ +10.1%	1,759 ↑ +90.8%	1,103 ↓ -37.3%	1,926 ↑ +74.7%	2,169 ↑ +12.6%	808 ↓ -62.8%
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	- -	-352 -	-571 ↓ -62.2%	-360 ↑ +37.0%	-426 ↓ -18.4%	-422 ↑ +0.9%	-387 ↑ +8.4%	-641 ↓ -65.6%	-503 ↑ +21.4%	-141 ↑ +72.0%	-600 ↓ -325.9%	-232 ↑ +61.4%	-341 ↓ -47.2%
有形固定資産の売却による収入	- -	105 -	916 ↑ +770.4%	0 ↓ -100.0%	3 ↑ +7447.6%	566 ↑ +17764.7%	1 ↓ -99.8%	1 ↑ +8.5%	1 ↑ +28.0%	0 ↓ -90.5%	3 ↑ +1954.0%	4 ↑ +54.4%	- -
無形固定資産の取得による支出	- -	-3 -	-2 ↑ +33.2%	-2 ↓ -19.8%	-1 ↑ +68.6%	-12 ↓ -1769.2%	-2 ↑ +82.0%	-5 ↓ -118.6%	-2 ↑ +60.7%	-9 ↓ -371.7%	-12 ↓ -30.9%	-1 ↑ +94.9%	-3 ↓ -474.4%
資産除去債務の履行による支出	- -	- -	- -	- -	- -	- -	- -	- -	- -	-52 -	-12 ↑ +76.7%	-27 ↓ -127.3%	-53 ↓ -93.8%
投資有価証券の取得による支出	- -	-3,243 -	-1,851 ↑ +42.9%	-2,890 ↓ -56.1%	-639 ↑ +77.9%	-2,578 ↓ -303.2%	-4,287 ↓ -66.3%	-2,460 ↑ +42.6%	-2,916 ↓ -18.5%	-1,882 ↑ +35.5%	-3,978 ↓ -111.4%	-3,879 ↑ +2.5%	-5,134 ↓ -32.4%
投資有価証券の売却による収入	- -	3,314 -	2,351 ↓ -29.1%	2,091 ↓ -11.0%	1,870 ↓ -10.6%	1,073 ↓ -42.6%	5,499 ↑ +412.6%	2,814 ↓ -48.8%	1,544 ↓ -45.2%	2,822 ↑ +82.8%	3,923 ↑ +39.0%	4,336 ↑ +10.5%	7,268 ↑ +67.6%
出資金の払込による支出	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-1,549 -
敷金及び保証金の差入による支出	- -	-129 -	-206 ↓ -59.4%	-35 ↑ +82.9%	-141 ↓ -299.9%	-82 ↑ +41.6%	-47 ↑ +42.9%	-154 ↓ -227.3%	-37 ↑ +76.1%	-84 ↓ -128.8%	-55 ↑ +34.4%	-1 ↑ +97.8%	-55 ↓ -4364.3%
敷金及び保証金の回収による収入	- -	143 -	4 ↓ -97.2%	4 ↑ +5.4%	32 ↑ +664.0%	16 ↓ -50.9%	25 ↑ +58.2%	4 ↓ -82.0%	1 ↓ -88.8%	67 ↑ +13307.2%	25 ↓ -63.5%	13 ↓ -48.3%	50 ↑ +293.9%
連結の範囲の変更を伴う子会社株式の取得による収入	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	376 -	- -
その他	- -	154 -	138 ↓ -10.3%	90 ↓ -35.1%	58 ↓ -35.3%	23 ↓ -59.9%	- -	- -	-5 -	-2 ↑ +63.0%	- -	- -	-75 -
投資活動によるキャッシュ・フロー	- -	-296 -	585 ↑ +297.7%	-1,051 ↓ -279.8%	1,741 ↑ +265.7%	-1,783 ↓ -202.4%	835 ↑ +146.8%	161 ↓ -80.8%	-202 ↓ -225.6%	721 ↑ +457.2%	-288 ↓ -140.0%	590 ↑ +304.4%	108 ↓ -81.7%
財務活動によるキャッシュ・フロー
長期借入金の返済による支出	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-14 -
配当金の支払額	- -	-426 -	-820 ↓ -92.7%	-555 ↑ +32.3%	-523 ↑ +5.8%	-495 ↑ +5.2%	-499 ↓ -0.7%	-502 ↓ -0.7%	-669 ↓ -33.2%	-753 ↓ -12.5%	-669 ↑ +11.1%	-753 ↓ -12.4%	-726 ↑ +3.6%
自己株式の取得による支出	- -	- -	-339 -	-336 ↑ +0.8%	- -	- -	- -	- -	- -	-0 -	- -	- -	-0 -
非支配株主への清算分配金の支払額	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-11 -	- -
非支配株主への配当金の支払額	- -	- -	- -	- -	- -	- -	- -	-5 -	- -	- -	- -	- -	-5 -
財務活動によるキャッシュ・フロー	- -	-396 -	-1,161 ↓ -193.3%	-862 ↑ +25.8%	-552 ↑ +35.9%	-486 ↑ +12.0%	-199 ↑ +59.0%	-507 ↓ -155.0%	-669 ↓ -31.9%	-753 ↓ -12.5%	-669 ↑ +11.1%	-764 ↓ -14.1%	-744 ↑ +2.6%
現金及び現金同等物に係る換算差額	- -	14 -	-3 ↓ -121.1%	18 ↑ +722.3%	-36 ↓ -302.2%	36 ↑ +198.5%	-13 ↓ -135.5%	4 ↑ +134.2%	13 ↑ +198.9%	20 ↑ +51.4%	9 ↓ -52.1%	2 ↓ -81.1%	4 ↑ +128.0%
現金及び現金同等物の増減額（△は減少）	- -	637 -	184 ↓ -71.1%	-799 ↓ -534.0%	1,800 ↑ +325.3%	-1,241 ↓ -168.9%	1,460 ↑ +217.6%	580 ↓ -60.3%	901 ↑ +55.5%	1,090 ↑ +20.9%	977 ↓ -10.3%	1,996 ↑ +104.3%	175 ↓ -91.2%
現金及び現金同等物の残高	3,542 -	4,179 ↑ +18.0%	4,363 ↑ +4.4%	3,523 ↓ -19.2%	5,323 ↑ +51.1%	4,082 ↓ -23.3%	5,542 ↑ +35.8%	6,122 ↑ +10.5%	7,023 ↑ +14.7%	8,113 ↑ +15.5%	9,090 ↑ +12.0%	11,086 ↑ +22.0%	11,261 ↑ +1.6%

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（△）

1,801

1,675

↓ -7.0%

1,145

↓ -31.7%

241

↓ -78.9%

1,625

↑ +573.2%

1,269

↓ -21.9%

1,369

↑ +7.8%

1,519

↑ +11.0%

1,262

↓ -16.9%

1,896

↑ +50.2%

2,159

↑ +13.9%

1,917

↓ -11.2%

減価償却費

278

286

↑ +3.1%

287

↑ +0.1%

270

↓ -6.0%

284

↑ +5.3%

284

↑ +0.0%

281

↓ -1.0%

333

↑ +18.6%

225

↓ -32.7%

232

↑ +3.1%

217

↓ -6.3%

113

↓ -48.1%

減損損失

↓ -17.9%

↓ -25.0%

↑ +23.8%

↑ +24.6%

106

↑ +20.2%

283

↑ +166.2%

615

↑ +117.2%

235

↓ -61.8%

142

↓ -39.4%

277

↑ +94.9%

417

↑ +50.5%

株式報酬費用

↓ -53.9%

↑ +51.5%

賞与引当金の増減額（△は減少）

↑ +356.1%

-23

↓ -201.8%

↑ +140.4%

↑ +54.4%

↑ +465.0%

↓ -51.5%

↑ +10.0%

↓ -83.2%

161

↑ +2158.8%

-60

↓ -137.6%

-37

↑ +39.0%

退職給付に係る負債の増減額（△は減少）

↓ -9.2%

↑ +47.9%

-96

↓ -410.6%

-146

↓ -52.3%

-59

↑ +59.3%

-8

-2

↑ +73.5%

↑ +637.9%

-0

↓ -102.1%

-53

↓ -23356.4%

退職給付に係る資産の増減額（△は増加）

-7

-267

退職給付に係る調整累計額の増減額（△は減少）

334

貸倒引当金の増減額（△は減少）

-1

-7

↓ -416.5%

↓ -70.0%

0.0%

-1

↓ -461.5%

-1

受取利息及び受取配当金

-199

-124

↑ +37.7%

-90

↑ +27.2%

-112

↓ -23.9%

-80

↑ +28.6%

-158

↓ -98.1%

-176

↓ -11.3%

-215

↓ -22.3%

-178

↑ +17.3%

-179

↓ -0.6%

-161

↑ +9.9%

-202

↓ -25.2%

支払利息

為替換算調整勘定取崩損

為替差損益（△は益）

-99

↑ +146.4%

-52

↓ -212.1%

↑ +165.8%

-37

↓ -208.1%

↑ +125.6%

-4

↓ -142.9%

-12

↓ -199.4%

-19

↓ -54.9%

-9

↑ +53.9%

-2

↑ +79.5%

-5

↓ -194.2%

デリバティブ評価損益（△は益）

-18

↑ +249.0%

-3

↑ +471.6%

↑ +59.1%

-31

↓ -299.9%

↑ +160.0%

-10

↓ -155.0%

持分法による投資損益（△は益）

928

↑ +1819.4%

-326

↓ -135.1%

-23

↑ +92.9%

-79

↓ -242.8%

-27

↑ +65.6%

↑ +120.4%

↑ +174.0%

-28

↓ -282.7%

-42

↓ -49.3%

段階取得に係る差損益（△は益）

投資有価証券売却損益（△は益）

-262

-265

↓ -1.5%

-163

↑ +38.5%

-141

↑ +13.6%

↑ +151.5%

-90

↓ -224.1%

-9

↑ +89.7%

-157

↓ -1596.8%

-146

↑ +7.0%

-221

↓ -51.8%

-745

↓ -236.4%

-496

↑ +33.5%

投資有価証券評価損益（△は益）

-23

↓ -194.5%

↑ +102.2%

↑ +11096.0%

↓ -96.4%

固定資産売却損益（△は益）

-0

-55

↓ -549990.0%

-342

↓ -522.0%

↑ +100.2%

-0

↓ -104.0%

-0

0.0%

-3

↓ -580.3%

固定資産除却損

↑ +38.8%

↓ -24.9%

↓ -78.3%

↑ +266.0%

↓ -91.2%

↑ +3.9%

↓ -29.6%

売上債権の増減額（△は増加）

-138

-523

↓ -278.8%

-109

↑ +79.2%

-351

↓ -222.5%

-166

↑ +52.6%

↑ +158.0%

-527

↓ -646.3%

-33

↑ +93.7%

↑ +317.0%

-632

↓ -979.8%

600

↑ +194.9%

-243

↓ -140.5%

棚卸資産の増減額（△は増加）

-78

-30

↑ +61.5%

-8

↑ +71.9%

-130

↓ -1442.1%

↑ +152.3%

-28

↓ -141.6%

-0

↑ +98.7%

-193

↓ -53440.0%

↑ +138.7%

↓ -32.4%

-23

↓ -144.9%

-187

↓ -725.2%

仕入債務の増減額（△は減少）

388

↑ +890.3%

↓ -77.7%

↓ -14.5%

↓ -61.6%

-249

↓ -975.4%

276

↑ +210.5%

-171

↓ -162.1%

↑ +107.3%

160

↑ +1191.5%

406

↑ +153.2%

382

↓ -6.1%

未払金の増減額（△は減少）

-19

↑ +448.3%

↓ -73.3%

142

↑ +699.5%

↓ -88.5%

-116

↓ -807.9%

189

↑ +263.1%

-57

↓ -130.3%

↑ +120.1%

182

↑ +1484.7%

213

↑ +16.7%

↓ -89.5%

その他

↓ -59.4%

↑ +79.5%

105

↑ +145.1%

-6

↓ -106.0%

-105

↓ -1569.3%

-388

↓ -269.6%

415

↑ +207.1%

-70

↓ -116.8%

301

↑ +531.1%

-220

↓ -173.0%

-251

↓ -14.1%

小計

1,706

1,283

↓ -24.8%

1,324

↑ +3.2%

971

↓ -26.7%

1,136

↑ +17.0%

1,057

↓ -7.0%

1,267

↑ +19.9%

1,835

↑ +44.8%

1,415

↓ -22.9%

2,136

↑ +51.0%

2,686

↑ +25.8%

1,411

↓ -47.5%

利息及び配当金の受取額

200

125

↓ -37.2%

↓ -31.9%

119

↑ +39.9%

↓ -34.3%

159

↑ +102.9%

176

↑ +10.6%

214

↑ +21.7%

181

↓ -15.4%

183

↑ +1.0%

164

↓ -10.7%

202

↑ +23.5%

利息の支払額

-0

法人税等の支払額

-591

-645

↓ -9.0%

-314

↑ +51.4%

-443

↓ -41.3%

-209

↑ +52.9%

-379

↓ -81.6%

-536

↓ -41.5%

-555

↓ -3.6%

-534

↑ +3.9%

-394

↑ +26.2%

-681

↓ -73.0%

-805

↓ -18.3%

営業活動によるキャッシュ・フロー

1,315

764

↓ -41.9%

1,096

↑ +43.4%

647

↓ -40.9%

991

↑ +53.2%

837

↓ -15.6%

922

↑ +10.1%

1,759

↑ +90.8%

1,103

↓ -37.3%

1,926

↑ +74.7%

2,169

↑ +12.6%

808

↓ -62.8%

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

-352

-571

↓ -62.2%

-360

↑ +37.0%

-426

↓ -18.4%

-422

↑ +0.9%

-387

↑ +8.4%

-641

↓ -65.6%

-503

↑ +21.4%

-141

↑ +72.0%

-600

↓ -325.9%

-232

↑ +61.4%

-341

↓ -47.2%

有形固定資産の売却による収入

105

916

↑ +770.4%

↓ -100.0%

↑ +7447.6%

566

↑ +17764.7%

↓ -99.8%

↑ +8.5%

↑ +28.0%

↓ -90.5%

↑ +1954.0%

↑ +54.4%

無形固定資産の取得による支出

-3

-2

↑ +33.2%

-2

↓ -19.8%

-1

↑ +68.6%

-12

↓ -1769.2%

-2

↑ +82.0%

-5

↓ -118.6%

-2

↑ +60.7%

-9

↓ -371.7%

-12

↓ -30.9%

-1

↑ +94.9%

-3

↓ -474.4%

資産除去債務の履行による支出

-52

-12

↑ +76.7%

-27

↓ -127.3%

-53

↓ -93.8%

投資有価証券の取得による支出

-3,243

-1,851

↑ +42.9%

-2,890

↓ -56.1%

-639

↑ +77.9%

-2,578

↓ -303.2%

-4,287

↓ -66.3%

-2,460

↑ +42.6%

-2,916

↓ -18.5%

-1,882

↑ +35.5%

-3,978

↓ -111.4%

-3,879

↑ +2.5%

-5,134

↓ -32.4%

投資有価証券の売却による収入

3,314

2,351

↓ -29.1%

2,091

↓ -11.0%

1,870

↓ -10.6%

1,073

↓ -42.6%

5,499

↑ +412.6%

2,814

↓ -48.8%

1,544

↓ -45.2%

2,822

↑ +82.8%

3,923

↑ +39.0%

4,336

↑ +10.5%

7,268

↑ +67.6%

出資金の払込による支出

-1,549

敷金及び保証金の差入による支出

-129

-206

↓ -59.4%

-35

↑ +82.9%

-141

↓ -299.9%

-82

↑ +41.6%

-47

↑ +42.9%

-154

↓ -227.3%

-37

↑ +76.1%

-84

↓ -128.8%

-55

↑ +34.4%

-1

↑ +97.8%

-55

↓ -4364.3%

敷金及び保証金の回収による収入

143

↓ -97.2%

↑ +5.4%

↑ +664.0%

↓ -50.9%

↑ +58.2%

↓ -82.0%

↓ -88.8%

↑ +13307.2%

↓ -63.5%

↓ -48.3%

↑ +293.9%

連結の範囲の変更を伴う子会社株式の取得による収入

376

その他

154

138

↓ -10.3%

↓ -35.1%

↓ -35.3%

↓ -59.9%

-5

-2

↑ +63.0%

-75

投資活動によるキャッシュ・フロー

-296

585

↑ +297.7%

-1,051

↓ -279.8%

1,741

↑ +265.7%

-1,783

↓ -202.4%

835

↑ +146.8%

161

↓ -80.8%

-202

↓ -225.6%

721

↑ +457.2%

-288

↓ -140.0%

590

↑ +304.4%

108

↓ -81.7%

財務活動によるキャッシュ・フロー

長期借入金の返済による支出

-14

配当金の支払額

-426

-820

↓ -92.7%

-555

↑ +32.3%

-523

↑ +5.8%

-495

↑ +5.2%

-499

↓ -0.7%

-502

↓ -0.7%

-669

↓ -33.2%

-753

↓ -12.5%

-669

↑ +11.1%

-753

↓ -12.4%

-726

↑ +3.6%

自己株式の取得による支出

-339

-336

↑ +0.8%

-0

非支配株主への清算分配金の支払額

-11

非支配株主への配当金の支払額

-5

財務活動によるキャッシュ・フロー

-396

-1,161

↓ -193.3%

-862

↑ +25.8%

-552

↑ +35.9%

-486

↑ +12.0%

-199

↑ +59.0%

-507

↓ -155.0%

-669

↓ -31.9%

-753

↓ -12.5%

-669

↑ +11.1%

-764

↓ -14.1%

-744

↑ +2.6%

現金及び現金同等物に係る換算差額

-3

↓ -121.1%

↑ +722.3%

-36

↓ -302.2%

↑ +198.5%

-13

↓ -135.5%

↑ +134.2%

↑ +198.9%

↑ +51.4%

↓ -52.1%

↓ -81.1%

↑ +128.0%

現金及び現金同等物の増減額（△は減少）

637

184

↓ -71.1%

-799

↓ -534.0%

1,800

↑ +325.3%

-1,241

↓ -168.9%

1,460

↑ +217.6%

580

↓ -60.3%

901

↑ +55.5%

1,090

↑ +20.9%

977

↓ -10.3%

1,996

↑ +104.3%

175

↓ -91.2%

現金及び現金同等物の残高

3,542

4,179

↑ +18.0%

4,363

↑ +4.4%

3,523

↓ -19.2%

5,323

↑ +51.1%

4,082

↓ -23.3%

5,542

↑ +35.8%

6,122

↑ +10.5%

7,023

↑ +14.7%

8,113

↑ +15.5%

9,090

↑ +12.0%

11,086

↑ +22.0%

11,261

↑ +1.6%

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