7726
黒田精工
7726黒田精工

機械

スタンダード市場|規模区分なし|3月決算

https://kurodaprecision.com/

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

黒田精工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）

7726
黒田精工
7726黒田精工

機械

スタンダード市場|規模区分なし|3月決算

https://kurodaprecision.com/

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	13,426 -	13,424 ↓ -0.0%	13,261 ↓ -1.2%	16,117 ↑ +21.5%	17,755 ↑ +10.2%	15,083 ↓ -15.0%	13,289 ↓ -11.9%	18,043 ↑ +35.8%	22,747 ↑ +26.1%	18,504 ↓ -18.7%	17,284 ↓ -6.6%	19,502 ↑ +12.8%
売上原価	10,691 -	10,208 ↓ -4.5%	10,036 ↓ -1.7%	11,993 ↑ +19.5%	12,642 ↑ +5.4%	11,220 ↓ -11.3%	9,943 ↓ -11.4%	13,135 ↑ +32.1%	17,310 ↑ +31.8%	14,067 ↓ -18.7%	13,187 ↓ -6.3%	15,610 ↑ +18.4%
売上総利益又は売上総損失（△）	2,735 -	3,216 ↑ +17.6%	3,225 ↑ +0.3%	4,124 ↑ +27.9%	5,112 ↑ +24.0%	3,863 ↓ -24.4%	3,347 ↓ -13.4%	4,908 ↑ +46.6%	5,436 ↑ +10.8%	4,437 ↓ -18.4%	4,097 ↓ -7.7%	3,892 ↓ -5.0%
販売費及び一般管理費	3,130 -	3,125 ↓ -0.1%	3,111 ↓ -0.5%	3,602 ↑ +15.8%	3,834 ↑ +6.5%	3,525 ↓ -8.1%	2,984 ↓ -15.3%	3,573 ↑ +19.7%	4,151 ↑ +16.2%	3,854 ↓ -7.2%	3,785 ↓ -1.8%	3,859 ↑ +1.9%
営業利益又は営業損失（△）	-395 -	91 ↑ +123.0%	114 ↑ +25.0%	522 ↑ +359.8%	1,278 ↑ +144.8%	339 ↓ -73.5%	362 ↑ +7.0%	1,335 ↑ +268.3%	1,285 ↓ -3.8%	583 ↓ -54.6%	312 ↓ -46.6%	33 ↓ -89.5%
営業外収益
受取配当金	34 -	43 ↑ +27.8%	40 ↓ -7.3%	46 ↑ +16.0%	50 ↑ +9.3%	45 ↓ -10.3%	33 ↓ -27.9%	49 ↑ +49.4%	56 ↑ +15.7%	56 ↓ -1.1%	70 ↑ +25.5%	65 ↓ -6.9%
為替差益	93 -	26 ↓ -71.8%	- -	- -	- -	- -	35 -	110 ↑ +217.2%	118 ↑ +7.2%	204 ↑ +72.9%	27 ↓ -86.9%	101 ↑ +278.5%
設備賃貸料	76 -	65 ↓ -14.6%	66 ↑ +0.7%	40 ↓ -39.6%	32 ↓ -20.5%	34 ↑ +9.1%	39 ↑ +13.8%	39 ↑ +0.6%	39 ↓ -1.6%	38 ↓ -1.3%	37 ↓ -4.6%	34 ↓ -6.0%
スクラップ売却益	- -	- -	- -	- -	- -	- -	12 -	33 ↑ +182.2%	37 ↑ +14.2%	30 ↓ -19.3%	35 ↑ +16.3%	34 ↓ -4.4%
受取補償金	- -	- -	- -	- -	- -	- -	- -	- -	- -	101 -	140 ↑ +38.4%	47 ↓ -66.7%
補助金収入	- -	- -	- -	- -	- -	- -	- -	- -	- -	12 -	69 ↑ +486.5%	3 ↓ -95.8%
その他	196 -	119 ↓ -39.0%	129 ↑ +7.9%	57 ↓ -55.5%	48 ↓ -15.7%	79 ↑ +63.2%	49 ↓ -37.7%	34 ↓ -30.3%	20 ↓ -41.0%	78 ↑ +284.0%	68 ↓ -12.1%	28 ↓ -59.0%
営業外収益	502 -	371 ↓ -26.0%	301 ↓ -18.9%	226 ↓ -24.9%	193 ↓ -14.5%	183 ↓ -5.4%	170 ↓ -7.2%	280 ↑ +64.7%	456 ↑ +62.9%	520 ↑ +14.0%	445 ↓ -14.3%	312 ↓ -29.9%
営業外費用
支払利息	75 -	78 ↑ +4.1%	64 ↓ -17.5%	59 ↓ -9.1%	55 ↓ -7.0%	57 ↑ +4.1%	52 ↓ -8.0%	58 ↑ +10.3%	68 ↑ +18.1%	85 ↑ +24.9%	112 ↑ +32.2%	182 ↑ +61.6%
持分法による投資損失	- -	- -	- -	- -	- -	- -	- -	- -	2 -	- -	15 -	21 ↑ +37.4%
クレーム対策関連費用	- -	- -	- -	- -	- -	- -	- -	- -	28 -	45 ↑ +61.5%	14 ↓ -67.8%	- -
シンジケートローン手数料	14 -	14 0.0%	14 0.0%	14 0.0%	39 ↑ +179.7%	3 ↓ -93.6%	32 ↑ +1171.7%	3 ↓ -91.6%	39 ↑ +1339.9%	3 ↓ -93.4%	35 ↑ +1241.3%	41 ↑ +17.6%
賃貸設備原価	22 -	20 ↓ -10.1%	20 ↓ -2.5%	21 ↑ +6.8%	24 ↑ +14.6%	27 ↑ +12.1%	19 ↓ -31.0%	18 ↓ -5.5%	16 ↓ -6.9%	17 ↑ +3.2%	16 ↓ -5.7%	16 ↑ +2.0%
補償金原価	- -	- -	- -	- -	- -	- -	- -	- -	- -	54 -	76 ↑ +41.3%	25 ↓ -66.7%
その他	109 -	65 ↓ -39.9%	94 ↑ +43.3%	61 ↓ -35.5%	70 ↑ +15.9%	36 ↓ -48.0%	26 ↓ -28.2%	43 ↑ +65.1%	37 ↓ -15.0%	55 ↑ +49.0%	69 ↑ +25.6%	49 ↓ -29.0%
営業外費用	221 -	192 ↓ -12.8%	245 ↑ +27.6%	252 ↑ +2.7%	241 ↓ -4.4%	246 ↑ +2.3%	174 ↓ -29.2%	177 ↑ +1.5%	207 ↑ +17.0%	258 ↑ +24.6%	337 ↑ +30.8%	334 ↓ -1.2%
経常利益又は経常損失（△）	-114 -	270 ↑ +337.3%	169 ↓ -37.3%	496 ↑ +193.2%	1,230 ↑ +147.9%	275 ↓ -77.6%	358 ↑ +29.9%	1,438 ↑ +301.8%	1,533 ↑ +6.6%	845 ↓ -44.9%	419 ↓ -50.4%	11 ↓ -97.3%
特別利益
固定資産売却益	4 -	0 ↓ -98.1%	1 ↑ +951.9%	17 ↑ +1942.1%	- -	1 -	0 ↓ -48.5%	0 0.0%	17 ↑ +14932.1%	4 ↓ -76.9%	0 ↓ -99.6%	0 0.0%
補助金収入	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	276 -
投資有価証券売却益	- -	- -	- -	152 -	38 ↓ -75.3%	45 ↑ +20.0%	- -	2 -	96 ↑ +3899.8%	51 ↓ -47.3%	106 ↑ +109.0%	286 ↑ +169.5%
特別利益	4 -	0 ↓ -98.1%	1 ↑ +951.9%	218 ↑ +26157.0%	38 ↓ -82.8%	46 ↑ +22.3%	265 ↑ +476.1%	27 ↓ -90.0%	113 ↑ +326.8%	55 ↓ -51.7%	106 ↑ +94.2%	562 ↑ +429.3%
特別損失
固定資産売却損	2 -	- -	- -	- -	- -	2 -	- -	- -	- -	- -	0 -	0 0.0%
固定資産除却損	1 -	0 ↓ -55.7%	1 ↑ +96.2%	4 ↑ +662.0%	14 ↑ +216.4%	0 ↓ -99.6%	17 ↑ +29264.4%	0 ↓ -97.4%	1 ↑ +67.8%	36 ↑ +4650.7%	104 ↑ +186.7%	9 ↓ -91.4%
固定資産圧縮損	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	258 -
減損損失	65 -	175 ↑ +169.1%	- -	- -	- -	- -	- -	381 -	77 ↓ -79.9%	4 ↓ -94.9%	- -	208 -
投資有価証券評価損	- -	- -	1 -	3 ↑ +370.5%	- -	- -	7 -	1 ↓ -84.0%	- -	- -	5 -	1 ↓ -79.6%
構造改革費用	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	241 -
事業撤退損	- -	- -	- -	- -	- -	- -	- -	- -	- -	19 -	15 ↓ -19.6%	- -
特別損失	127 -	274 ↑ +116.6%	15 ↓ -94.4%	212 ↑ +1279.5%	38 ↓ -82.2%	92 ↑ +143.4%	377 ↑ +308.0%	426 ↑ +13.2%	77 ↓ -81.9%	781 ↑ +910.4%	123 ↓ -84.2%	717 ↑ +480.6%
税引前当期純利益又は税引前当期純損失（△）	-236 -	-4 ↑ +98.1%	155 ↑ +3614.9%	502 ↑ +224.5%	1,230 ↑ +145.0%	229 ↓ -81.4%	246 ↑ +7.5%	1,038 ↑ +321.5%	1,569 ↑ +51.2%	119 ↓ -92.4%	402 ↑ +238.8%	-143 ↓ -135.6%
法人税、住民税及び事業税	95 -	81 ↓ -14.7%	101 ↑ +25.2%	263 ↑ +159.5%	399 ↑ +51.5%	62 ↓ -84.5%	94 ↑ +51.6%	526 ↑ +459.9%	661 ↑ +25.7%	319 ↓ -51.8%	246 ↓ -22.9%	128 ↓ -47.9%
法人税等調整額	-70 -	49 ↑ +169.4%	-28 ↓ -157.9%	12 ↑ +141.6%	-48 ↓ -513.4%	1 ↑ +102.5%	23 ↑ +1813.4%	-66 ↓ -384.2%	-14 ↑ +78.9%	-671 ↓ -4717.3%	-3 ↑ +99.5%	-178 ↓ -5167.7%
法人税等	25 -	130 ↑ +422.8%	73 ↓ -43.6%	275 ↑ +275.5%	350 ↑ +27.4%	63 ↓ -82.0%	117 ↑ +85.4%	460 ↑ +292.4%	647 ↑ +40.7%	-353 ↓ -154.5%	242 ↑ +168.7%	-50 ↓ -120.8%
当期純利益又は当期純損失（△）	-261 -	-134 ↑ +48.6%	82 ↑ +160.8%	227 ↑ +178.7%	880 ↑ +287.2%	166 ↓ -81.1%	129 ↓ -22.2%	578 ↑ +347.8%	922 ↑ +59.5%	471 ↓ -48.9%	160 ↓ -66.1%	-93 ↓ -158.0%
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（△）	-27 -	-42 ↓ -59.7%	-18 ↑ +58.5%	-25 ↓ -44.6%	8 ↑ +131.4%	34 ↑ +323.2%	2 ↓ -93.0%	14 ↑ +499.1%	15 ↑ +8.4%	-27 ↓ -275.2%	-13 ↑ +52.8%	4 ↑ +130.5%
親会社株主に帰属する当期純利益又は親会社株主に帰属する当期純損失（△）	-235 -	-92 ↑ +60.9%	99 ↑ +208.1%	253 ↑ +154.9%	872 ↑ +245.1%	132 ↓ -84.8%	127 ↓ -4.1%	564 ↑ +345.0%	907 ↑ +60.8%	498 ↓ -45.0%	173 ↓ -65.4%	-97 ↓ -156.0%

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

13,426

13,424

↓ -0.0%

13,261

↓ -1.2%

16,117

↑ +21.5%

17,755

↑ +10.2%

15,083

↓ -15.0%

13,289

↓ -11.9%

18,043

↑ +35.8%

22,747

↑ +26.1%

18,504

↓ -18.7%

17,284

↓ -6.6%

19,502

↑ +12.8%

売上原価

10,691

10,208

↓ -4.5%

10,036

↓ -1.7%

11,993

↑ +19.5%

12,642

↑ +5.4%

11,220

↓ -11.3%

9,943

↓ -11.4%

13,135

↑ +32.1%

17,310

↑ +31.8%

14,067

↓ -18.7%

13,187

↓ -6.3%

15,610

↑ +18.4%

売上総利益又は売上総損失（△）

2,735

3,216

↑ +17.6%

3,225

↑ +0.3%

4,124

↑ +27.9%

5,112

↑ +24.0%

3,863

↓ -24.4%

3,347

↓ -13.4%

4,908

↑ +46.6%

5,436

↑ +10.8%

4,437

↓ -18.4%

4,097

↓ -7.7%

3,892

↓ -5.0%

販売費及び一般管理費

3,130

3,125

↓ -0.1%

3,111

↓ -0.5%

3,602

↑ +15.8%

3,834

↑ +6.5%

3,525

↓ -8.1%

2,984

↓ -15.3%

3,573

↑ +19.7%

4,151

↑ +16.2%

3,854

↓ -7.2%

3,785

↓ -1.8%

3,859

↑ +1.9%

営業利益又は営業損失（△）

-395

↑ +123.0%

114

↑ +25.0%

522

↑ +359.8%

1,278

↑ +144.8%

339

↓ -73.5%

362

↑ +7.0%

1,335

↑ +268.3%

1,285

↓ -3.8%

583

↓ -54.6%

312

↓ -46.6%

↓ -89.5%

営業外収益

受取配当金

↑ +27.8%

↓ -7.3%

↑ +16.0%

↑ +9.3%

↓ -10.3%

↓ -27.9%

↑ +49.4%

↑ +15.7%

↓ -1.1%

↑ +25.5%

↓ -6.9%

為替差益

↓ -71.8%

110

↑ +217.2%

118

↑ +7.2%

204

↑ +72.9%

↓ -86.9%

101

↑ +278.5%

設備賃貸料

↓ -14.6%

↑ +0.7%

↓ -39.6%

↓ -20.5%

↑ +9.1%

↑ +13.8%

↑ +0.6%

↓ -1.6%

↓ -1.3%

↓ -4.6%

↓ -6.0%

スクラップ売却益

↑ +182.2%

↑ +14.2%

↓ -19.3%

↑ +16.3%

↓ -4.4%

受取補償金

101

140

↑ +38.4%

↓ -66.7%

補助金収入

↑ +486.5%

↓ -95.8%

その他

196

119

↓ -39.0%

129

↑ +7.9%

↓ -55.5%

↓ -15.7%

↑ +63.2%

↓ -37.7%

↓ -30.3%

↓ -41.0%

↑ +284.0%

↓ -12.1%

↓ -59.0%

営業外収益

502

371

↓ -26.0%

301

↓ -18.9%

226

↓ -24.9%

193

↓ -14.5%

183

↓ -5.4%

170

↓ -7.2%

280

↑ +64.7%

456

↑ +62.9%

520

↑ +14.0%

445

↓ -14.3%

312

↓ -29.9%

営業外費用

支払利息

↑ +4.1%

↓ -17.5%

↓ -9.1%

↓ -7.0%

↑ +4.1%

↓ -8.0%

↑ +10.3%

↑ +18.1%

↑ +24.9%

112

↑ +32.2%

182

↑ +61.6%

持分法による投資損失

↑ +37.4%

クレーム対策関連費用

↑ +61.5%

↓ -67.8%

シンジケートローン手数料

0.0%

↑ +179.7%

↓ -93.6%

↑ +1171.7%

↓ -91.6%

↑ +1339.9%

↓ -93.4%

↑ +1241.3%

↑ +17.6%

賃貸設備原価

↓ -10.1%

↓ -2.5%

↑ +6.8%

↑ +14.6%

↑ +12.1%

↓ -31.0%

↓ -5.5%

↓ -6.9%

↑ +3.2%

↓ -5.7%

↑ +2.0%

補償金原価

↑ +41.3%

↓ -66.7%

その他

109

↓ -39.9%

↑ +43.3%

↓ -35.5%

↑ +15.9%

↓ -48.0%

↓ -28.2%

↑ +65.1%

↓ -15.0%

↑ +49.0%

↑ +25.6%

↓ -29.0%

営業外費用

221

192

↓ -12.8%

245

↑ +27.6%

252

↑ +2.7%

241

↓ -4.4%

246

↑ +2.3%

174

↓ -29.2%

177

↑ +1.5%

207

↑ +17.0%

258

↑ +24.6%

337

↑ +30.8%

334

↓ -1.2%

経常利益又は経常損失（△）

-114

270

↑ +337.3%

169

↓ -37.3%

496

↑ +193.2%

1,230

↑ +147.9%

275

↓ -77.6%

358

↑ +29.9%

1,438

↑ +301.8%

1,533

↑ +6.6%

845

↓ -44.9%

419

↓ -50.4%

↓ -97.3%

特別利益

固定資産売却益

↓ -98.1%

↑ +951.9%

↑ +1942.1%

↓ -48.5%

0.0%

↑ +14932.1%

↓ -76.9%

↓ -99.6%

0.0%

補助金収入

276

投資有価証券売却益

152

↓ -75.3%

↑ +20.0%

↑ +3899.8%

↓ -47.3%

106

↑ +109.0%

286

↑ +169.5%

特別利益

↓ -98.1%

↑ +951.9%

218

↑ +26157.0%

↓ -82.8%

↑ +22.3%

265

↑ +476.1%

↓ -90.0%

113

↑ +326.8%

↓ -51.7%

106

↑ +94.2%

562

↑ +429.3%

特別損失

固定資産売却損

0.0%

固定資産除却損

↓ -55.7%

↑ +96.2%

↑ +662.0%

↑ +216.4%

↓ -99.6%

↑ +29264.4%

↓ -97.4%

↑ +67.8%

↑ +4650.7%

104

↑ +186.7%

↓ -91.4%

固定資産圧縮損

258

減損損失

175

↑ +169.1%

381

↓ -79.9%

↓ -94.9%

208

投資有価証券評価損

↑ +370.5%

↓ -84.0%

↓ -79.6%

構造改革費用

241

事業撤退損

↓ -19.6%

特別損失

127

274

↑ +116.6%

↓ -94.4%

212

↑ +1279.5%

↓ -82.2%

↑ +143.4%

377

↑ +308.0%

426

↑ +13.2%

↓ -81.9%

781

↑ +910.4%

123

↓ -84.2%

717

↑ +480.6%

税引前当期純利益又は税引前当期純損失（△）

-236

-4

↑ +98.1%

155

↑ +3614.9%

502

↑ +224.5%

1,230

↑ +145.0%

229

↓ -81.4%

246

↑ +7.5%

1,038

↑ +321.5%

1,569

↑ +51.2%

119

↓ -92.4%

402

↑ +238.8%

-143

↓ -135.6%

法人税、住民税及び事業税

↓ -14.7%

101

↑ +25.2%

263

↑ +159.5%

399

↑ +51.5%

↓ -84.5%

↑ +51.6%

526

↑ +459.9%

661

↑ +25.7%

319

↓ -51.8%

246

↓ -22.9%

128

↓ -47.9%

法人税等調整額

-70

↑ +169.4%

-28

↓ -157.9%

↑ +141.6%

-48

↓ -513.4%

↑ +102.5%

↑ +1813.4%

-66

↓ -384.2%

-14

↑ +78.9%

-671

↓ -4717.3%

-3

↑ +99.5%

-178

↓ -5167.7%

法人税等

130

↑ +422.8%

↓ -43.6%

275

↑ +275.5%

350

↑ +27.4%

↓ -82.0%

117

↑ +85.4%

460

↑ +292.4%

647

↑ +40.7%

-353

↓ -154.5%

242

↑ +168.7%

-50

↓ -120.8%

当期純利益又は当期純損失（△）

-261

-134

↑ +48.6%

↑ +160.8%

227

↑ +178.7%

880

↑ +287.2%

166

↓ -81.1%

129

↓ -22.2%

578

↑ +347.8%

922

↑ +59.5%

471

↓ -48.9%

160

↓ -66.1%

-93

↓ -158.0%

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（△）

-27

-42

↓ -59.7%

-18

↑ +58.5%

-25

↓ -44.6%

↑ +131.4%

↑ +323.2%

↓ -93.0%

↑ +499.1%

↑ +8.4%

-27

↓ -275.2%

-13

↑ +52.8%

↑ +130.5%

親会社株主に帰属する当期純利益又は親会社株主に帰属する当期純損失（△）

-235

-92

↑ +60.9%

↑ +208.1%

253

↑ +154.9%

872

↑ +245.1%

132

↓ -84.8%

127

↓ -4.1%

564

↑ +345.0%

907

↑ +60.8%

498

↓ -45.0%

173

↓ -65.4%

-97

↓ -156.0%

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	- -	2,533 -	2,335 ↓ -7.8%	1,968 ↓ -15.7%	2,559 ↑ +30.1%	2,649 ↑ +3.5%	2,240 ↓ -15.4%	2,157 ↓ -3.7%	2,899 ↑ +34.4%	4,013 ↑ +38.4%	3,256 ↓ -18.9%	3,290 ↑ +1.0%	3,361 ↑ +2.1%
受取手形	- -	- -	- -	- -	- -	- -	- -	- -	106 -	109 ↑ +2.7%	114 ↑ +4.5%	72 ↓ -36.6%	2 ↓ -96.8%
電子記録債権	- -	- -	- -	- -	93 -	89 ↓ -5.1%	62 ↓ -30.2%	39 ↓ -37.3%	355 ↑ +816.8%	439 ↑ +23.4%	246 ↓ -43.9%	318 ↑ +29.2%	253 ↓ -20.5%
売掛金	- -	- -	- -	- -	- -	- -	- -	- -	3,838 -	4,104 ↑ +6.9%	4,354 ↑ +6.1%	4,094 ↓ -6.0%	5,152 ↑ +25.8%
商品及び製品	- -	495 -	657 ↑ +32.8%	827 ↑ +25.8%	687 ↓ -16.9%	905 ↑ +31.7%	924 ↑ +2.0%	1,033 ↑ +11.8%	1,260 ↑ +22.0%	1,702 ↑ +35.1%	1,291 ↓ -24.1%	1,352 ↑ +4.7%	1,363 ↑ +0.8%
仕掛品	- -	1,453 -	1,366 ↓ -6.0%	1,375 ↑ +0.6%	1,654 ↑ +20.3%	1,681 ↑ +1.6%	1,672 ↓ -0.5%	1,671 ↓ -0.1%	2,027 ↑ +21.3%	2,305 ↑ +13.7%	2,369 ↑ +2.8%	2,295 ↓ -3.1%	2,188 ↓ -4.7%
原材料及び貯蔵品	- -	532 -	575 ↑ +8.1%	646 ↑ +12.2%	769 ↑ +19.2%	875 ↑ +13.8%	896 ↑ +2.4%	694 ↓ -22.6%	955 ↑ +37.7%	999 ↑ +4.6%	1,300 ↑ +30.1%	931 ↓ -28.4%	1,068 ↑ +14.8%
その他	- -	390 -	304 ↓ -21.9%	268 ↓ -11.9%	251 ↓ -6.6%	282 ↑ +12.4%	443 ↑ +57.3%	290 ↓ -34.4%	625 ↑ +115.3%	1,037 ↑ +65.9%	659 ↓ -36.5%	708 ↑ +7.4%	1,141 ↑ +61.2%
貸倒引当金	- -	-2 -	-2 ↑ +15.5%	-3 ↓ -50.9%	-4 ↓ -35.8%	-9 ↓ -110.1%	-10 ↓ -20.2%	-6 ↑ +45.0%	-4 ↑ +30.1%	-6 ↓ -49.9%	-5 ↑ +14.6%	-6 ↓ -9.9%	-3 ↑ +43.5%
流動資産	- -	8,613 -	7,862 ↓ -8.7%	8,036 ↑ +2.2%	9,553 ↑ +18.9%	10,118 ↑ +5.9%	9,093 ↓ -10.1%	9,462 ↑ +4.1%	12,063 ↑ +27.5%	14,702 ↑ +21.9%	13,584 ↓ -7.6%	13,054 ↓ -3.9%	14,524 ↑ +11.3%
固定資産
有形固定資産
建物及び構築物（純額）	- -	2,562 -	2,434 ↓ -5.0%	2,288 ↓ -6.0%	2,331 ↑ +1.8%	2,282 ↓ -2.1%	2,541 ↑ +11.4%	2,437 ↓ -4.1%	2,381 ↓ -2.3%	2,317 ↓ -2.7%	3,107 ↑ +34.1%	3,055 ↓ -1.7%	4,071 ↑ +33.3%
機械装置及び運搬具（純額）	- -	678 -	624 ↓ -8.0%	736 ↑ +18.0%	856 ↑ +16.4%	1,092 ↑ +27.6%	1,552 ↑ +42.1%	1,587 ↑ +2.3%	1,581 ↓ -0.4%	1,531 ↓ -3.2%	1,773 ↑ +15.8%	1,674 ↓ -5.6%	1,582 ↓ -5.4%
土地	- -	1,888 -	1,846 ↓ -2.2%	1,846 0.0%	1,870 ↑ +1.3%	1,870 0.0%	1,870 0.0%	1,870 0.0%	1,870 0.0%	1,870 0.0%	1,870 0.0%	1,870 0.0%	1,870 0.0%
リース資産（純額）	- -	500 -	288 ↓ -42.4%	198 ↓ -31.1%	215 ↑ +8.2%	210 ↓ -2.3%	251 ↑ +19.6%	210 ↓ -16.5%	692 ↑ +230.4%	708 ↑ +2.2%	1,125 ↑ +59.0%	1,218 ↑ +8.3%	2,102 ↑ +72.5%
建設仮勘定	- -	69 -	268 ↑ +288.1%	25 ↓ -90.7%	271 ↑ +981.3%	526 ↑ +94.1%	275 ↓ -47.6%	598 ↑ +117.0%	70 ↓ -88.2%	786 ↑ +1017.7%	286 ↓ -63.6%	1,223 ↑ +327.2%	697 ↓ -43.0%
その他（純額）	- -	300 -	201 ↓ -33.0%	275 ↑ +37.0%	203 ↓ -26.3%	249 ↑ +23.0%	203 ↓ -18.6%	167 ↓ -17.6%	137 ↓ -18.3%	130 ↓ -4.7%	233 ↑ +78.7%	296 ↑ +27.2%	229 ↓ -22.6%
有形固定資産	- -	5,997 -	5,661 ↓ -5.6%	5,369 ↓ -5.2%	5,745 ↑ +7.0%	6,228 ↑ +8.4%	6,692 ↑ +7.4%	6,869 ↑ +2.6%	6,731 ↓ -2.0%	7,342 ↑ +9.1%	8,393 ↑ +14.3%	9,335 ↑ +11.2%	10,551 ↑ +13.0%
無形固定資産
その他	- -	362 -	332 ↓ -8.3%	297 ↓ -10.5%	254 ↓ -14.5%	230 ↓ -9.2%	182 ↓ -20.9%	174 ↓ -4.7%	165 ↓ -5.1%	155 ↓ -5.7%	171 ↑ +10.0%	168 ↓ -1.8%	177 ↑ +5.7%
無形固定資産	- -	1,615 -	1,429 ↓ -11.5%	1,286 ↓ -10.0%	1,276 ↓ -0.7%	1,146 ↓ -10.2%	992 ↓ -13.4%	975 ↓ -1.8%	899 ↓ -7.8%	900 ↑ +0.1%	171 ↓ -81.0%	168 ↓ -1.8%	177 ↑ +5.7%
投資その他の資産
投資有価証券	- -	1,767 -	1,555 ↓ -12.0%	1,872 ↑ +20.4%	2,187 ↑ +16.8%	1,662 ↓ -24.0%	1,304 ↓ -21.5%	1,824 ↑ +39.9%	1,726 ↓ -5.4%	1,789 ↑ +3.7%	2,639 ↑ +47.5%	2,368 ↓ -10.3%	2,757 ↑ +16.5%
繰延税金資産	- -	- -	- -	- -	- -	466 -	544 ↑ +16.7%	354 ↓ -34.9%	462 ↑ +30.6%	512 ↑ +10.8%	922 ↑ +80.0%	981 ↑ +6.5%	980 ↓ -0.1%
その他	- -	314 -	205 ↓ -34.8%	200 ↓ -2.4%	372 ↑ +86.0%	290 ↓ -22.0%	214 ↓ -26.3%	176 ↓ -17.7%	169 ↓ -4.1%	160 ↓ -5.1%	177 ↑ +10.5%	255 ↑ +44.0%	216 ↓ -15.4%
貸倒引当金	- -	-2 -	-1 ↑ +12.9%	-1 ↑ +4.7%	-1 ↓ -10.7%	-1 0.0%	-1 ↓ -0.3%	-1 ↓ -0.4%	-2 ↓ -19.8%	-2 ↑ +0.1%	-2 ↓ -0.1%	-2 ↓ -1.6%	-2 ↑ +1.5%
投資その他の資産	- -	2,485 -	2,250 ↓ -9.5%	2,474 ↑ +10.0%	2,801 ↑ +13.2%	2,417 ↓ -13.7%	2,060 ↓ -14.7%	2,353 ↑ +14.2%	2,355 ↑ +0.1%	2,460 ↑ +4.4%	3,736 ↑ +51.9%	3,602 ↓ -3.6%	3,951 ↑ +9.7%
固定資産	- -	10,097 -	9,340 ↓ -7.5%	9,129 ↓ -2.3%	9,822 ↑ +7.6%	9,791 ↓ -0.3%	9,745 ↓ -0.5%	10,197 ↑ +4.6%	9,985 ↓ -2.1%	10,701 ↑ +7.2%	12,301 ↑ +14.9%	13,105 ↑ +6.5%	14,680 ↑ +12.0%
資産	- -	18,710 -	17,202 ↓ -8.1%	17,164 ↓ -0.2%	19,375 ↑ +12.9%	19,909 ↑ +2.8%	18,838 ↓ -5.4%	19,659 ↑ +4.4%	22,048 ↑ +12.1%	25,403 ↑ +15.2%	25,885 ↑ +1.9%	26,160 ↑ +1.1%	29,204 ↑ +11.6%
負債の部
流動負債
支払手形及び買掛金	- -	2,787 -	1,945 ↓ -30.2%	1,121 ↓ -42.4%	1,249 ↑ +11.4%	1,293 ↑ +3.5%	1,052 ↓ -18.7%	1,002 ↓ -4.8%	1,610 ↑ +60.8%	1,769 ↑ +9.9%	1,011 ↓ -42.8%	1,104 ↑ +9.2%	1,327 ↑ +20.2%
電子記録債務	- -	- -	288 -	1,475 ↑ +411.3%	1,952 ↑ +32.3%	1,950 ↓ -0.1%	1,616 ↓ -17.1%	1,480 ↓ -8.4%	2,463 ↑ +66.3%	3,117 ↑ +26.6%	2,423 ↓ -22.3%	1,467 ↓ -39.5%	973 ↓ -33.7%
短期借入金	- -	1,345 -	1,874 ↑ +39.3%	1,219 ↓ -34.9%	1,874 ↑ +53.8%	1,657 ↓ -11.6%	1,996 ↑ +20.5%	2,150 ↑ +7.7%	1,111 ↓ -48.3%	2,563 ↑ +130.7%	2,666 ↑ +4.0%	3,418 ↑ +28.2%	4,386 ↑ +28.3%
リース負債	- -	182 -	174 ↓ -4.1%	169 ↓ -2.9%	127 ↓ -24.9%	75 ↓ -41.1%	69 ↓ -7.5%	56 ↓ -19.2%	138 ↑ +147.0%	151 ↑ +9.0%	215 ↑ +42.6%	269 ↑ +25.4%	383 ↑ +42.1%
未払法人税等	- -	104 -	37 ↓ -64.6%	124 ↑ +237.6%	223 ↑ +79.0%	344 ↑ +54.6%	- -	92 -	493 ↑ +436.9%	454 ↓ -7.9%	180 ↓ -60.2%	48 ↓ -73.5%	160 ↑ +236.0%
賞与引当金	- -	108 -	131 ↑ +20.7%	201 ↑ +53.4%	291 ↑ +45.0%	362 ↑ +24.5%	260 ↓ -28.1%	177 ↓ -31.9%	359 ↑ +102.7%	333 ↓ -7.4%	313 ↓ -5.9%	305 ↓ -2.4%	257 ↓ -16.0%
受注損失引当金	- -	- -	- -	- -	13 -	7 ↓ -44.1%	6 ↓ -23.4%	11 ↑ +84.3%	8 ↓ -26.9%	1 ↓ -90.9%	1 ↓ -22.8%	7 ↑ +1137.1%	10 ↑ +43.1%
資産除去債務	- -	- -	- -	- -	- -	- -	- -	- -	38 -	42 ↑ +11.8%	42 0.0%	42 0.0%	42 0.0%
その他	- -	959 -	636 ↓ -33.7%	586 ↓ -7.9%	853 ↑ +45.6%	999 ↑ +17.0%	770 ↓ -22.9%	812 ↑ +5.4%	1,102 ↑ +35.8%	1,194 ↑ +8.3%	1,332 ↑ +11.5%	1,809 ↑ +35.8%	1,998 ↑ +10.4%
流動負債	- -	5,486 -	5,085 ↓ -7.3%	4,896 ↓ -3.7%	6,583 ↑ +34.5%	6,687 ↑ +1.6%	5,769 ↓ -13.7%	5,779 ↑ +0.2%	7,322 ↑ +26.7%	9,623 ↑ +31.4%	8,184 ↓ -15.0%	8,470 ↑ +3.5%	9,535 ↑ +12.6%
固定負債
長期借入金	- -	2,072 -	1,567 ↓ -24.4%	1,628 ↑ +3.9%	1,651 ↑ +1.4%	1,676 ↑ +1.5%	1,846 ↑ +10.1%	2,192 ↑ +18.8%	2,171 ↓ -1.0%	2,202 ↑ +1.4%	2,747 ↑ +24.8%	2,869 ↑ +4.4%	4,030 ↑ +40.5%
リース負債	- -	452 -	317 ↓ -29.9%	154 ↓ -51.3%	154 ↓ -0.1%	161 ↑ +4.5%	175 ↑ +8.4%	139 ↓ -20.2%	577 ↑ +313.8%	587 ↑ +1.7%	954 ↑ +62.6%	996 ↑ +4.4%	1,778 ↑ +78.6%
再評価に係る繰延税金負債	- -	394 -	362 ↓ -8.2%	362 0.0%	359 ↓ -0.9%	359 0.0%	359 0.0%	359 0.0%	359 0.0%	359 0.0%	359 0.0%	369 ↑ +2.9%	369 0.0%
役員退職慰労引当金	- -	126 -	137 ↑ +8.6%	156 ↑ +14.0%	151 ↓ -3.6%	14 ↓ -90.6%	18 ↑ +28.8%	20 ↑ +11.5%	24 ↑ +18.7%	28 ↑ +15.2%	27 ↓ -1.3%	30 ↑ +9.0%	18 ↓ -39.7%
退職給付に係る負債	- -	1,798 -	1,416 ↓ -21.2%	1,466 ↑ +3.5%	1,471 ↑ +0.3%	1,491 ↑ +1.3%	1,441 ↓ -3.3%	1,442 ↑ +0.1%	1,426 ↓ -1.1%	1,465 ↑ +2.7%	1,438 ↓ -1.8%	1,422 ↓ -1.2%	1,227 ↓ -13.7%
その他	- -	254 -	270 ↑ +6.4%	258 ↓ -4.2%	215 ↓ -16.7%	364 ↑ +68.9%	353 ↓ -3.0%	345 ↓ -2.3%	362 ↑ +5.1%	410 ↑ +13.1%	478 ↑ +16.6%	422 ↓ -11.7%	619 ↑ +46.8%
固定負債	- -	5,233 -	4,337 ↓ -17.1%	4,290 ↓ -1.1%	4,095 ↓ -4.5%	4,179 ↑ +2.0%	4,251 ↑ +1.7%	4,573 ↑ +7.6%	4,919 ↑ +7.6%	5,049 ↑ +2.6%	6,003 ↑ +18.9%	6,107 ↑ +1.7%	8,042 ↑ +31.7%
負債	- -	10,719 -	9,422 ↓ -12.1%	9,185 ↓ -2.5%	10,678 ↑ +16.2%	10,866 ↑ +1.8%	10,020 ↓ -7.8%	10,352 ↑ +3.3%	12,241 ↑ +18.2%	14,673 ↑ +19.9%	14,187 ↓ -3.3%	14,577 ↑ +2.7%	17,577 ↑ +20.6%
純資産の部
株主資本
資本金	- -	1,875 -	1,875 0.0%	1,875 0.0%	1,875 0.0%	1,884 ↑ +0.5%	1,892 ↑ +0.5%	1,903 ↑ +0.6%	1,912 ↑ +0.5%	1,921 ↑ +0.5%	1,931 ↑ +0.5%	1,942 ↑ +0.6%	1,952 ↑ +0.5%
資本剰余金	- -	1,451 -	1,451 0.0%	1,451 0.0%	1,451 0.0%	1,486 ↑ +2.4%	1,495 ↑ +0.6%	1,508 ↑ +0.9%	1,517 ↑ +0.6%	1,526 ↑ +0.6%	1,536 ↑ +0.7%	1,557 ↑ +1.4%	1,579 ↑ +1.4%
利益剰余金	- -	2,769 -	2,678 ↓ -3.3%	2,749 ↑ +2.7%	2,953 ↑ +7.4%	3,754 ↑ +27.2%	3,746 ↓ -0.2%	3,788 ↑ +1.1%	4,289 ↑ +13.2%	5,054 ↑ +17.8%	5,325 ↑ +5.4%	5,298 ↓ -0.5%	5,030 ↓ -5.1%
自己株式	- -	-8 -	-8 ↓ -3.3%	-8 ↓ -2.8%	-9 ↓ -10.5%	-9 ↓ -1.1%	-9 ↑ +3.4%	-9 ↓ -0.6%	-9 ↓ -1.5%	-9 ↓ -1.7%	-9 ↓ -0.5%	-9 ↓ -0.5%	-147 ↓ -1479.9%
株主資本	- -	6,087 -	5,996 ↓ -1.5%	6,067 ↑ +1.2%	6,270 ↑ +3.3%	7,115 ↑ +13.5%	7,124 ↑ +0.1%	7,190 ↑ +0.9%	7,708 ↑ +7.2%	8,491 ↑ +10.2%	8,782 ↑ +3.4%	8,787 ↑ +0.1%	8,413 ↓ -4.3%
評価・換算差額等	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
その他有価証券評価差額金	- -	635 -	479 ↓ -24.5%	699 ↑ +45.8%	987 ↑ +41.3%	632 ↓ -35.9%	395 ↓ -37.6%	767 ↑ +94.3%	697 ↓ -9.0%	665 ↓ -4.7%	1,286 ↑ +93.4%	1,090 ↓ -15.2%	1,386 ↑ +27.1%
土地再評価差額金	- -	831 -	821 ↓ -1.2%	821 0.0%	814 ↓ -0.9%	814 0.0%	814 0.0%	814 0.0%	814 0.0%	814 0.0%	814 0.0%	804 ↓ -1.3%	804 0.0%
為替換算調整勘定	- -	460 -	281 ↓ -38.8%	200 ↓ -28.9%	405 ↑ +102.7%	318 ↓ -21.6%	265 ↓ -16.5%	301 ↑ +13.7%	355 ↑ +17.9%	535 ↑ +50.4%	571 ↑ +6.9%	649 ↑ +13.5%	712 ↑ +9.8%
退職給付に係る調整累計額	- -	-217 -	62 ↑ +128.6%	74 ↑ +19.3%	60 ↓ -19.4%	4 ↓ -93.0%	28 ↑ +564.6%	59 ↑ +111.6%	37 ↓ -37.1%	11 ↓ -71.2%	55 ↑ +417.2%	56 ↑ +1.7%	143 ↑ +155.6%
評価・換算差額等	- -	1,709 -	1,644 ↓ -3.8%	1,794 ↑ +9.1%	2,266 ↑ +26.3%	1,768 ↓ -22.0%	1,502 ↓ -15.1%	1,941 ↑ +29.2%	1,904 ↓ -1.9%	2,025 ↑ +6.3%	2,727 ↑ +34.7%	2,599 ↓ -4.7%	3,045 ↑ +17.2%
非支配株主持分	- -	196 -	139 ↓ -29.0%	118 ↓ -15.4%	161 ↑ +37.3%	160 ↓ -0.6%	192 ↑ +20.1%	175 ↓ -8.9%	194 ↑ +10.5%	215 ↑ +10.8%	188 ↓ -12.2%	197 ↑ +4.4%	168 ↓ -14.6%
純資産	7,729 -	7,992 ↑ +3.4%	7,779 ↓ -2.7%	7,979 ↑ +2.6%	8,698 ↑ +9.0%	9,043 ↑ +4.0%	8,818 ↓ -2.5%	9,307 ↑ +5.5%	9,806 ↑ +5.4%	10,730 ↑ +9.4%	11,697 ↑ +9.0%	11,582 ↓ -1.0%	11,627 ↑ +0.4%
負債純資産	- -	18,710 -	17,202 ↓ -8.1%	17,164 ↓ -0.2%	19,375 ↑ +12.9%	19,909 ↑ +2.8%	18,838 ↓ -5.4%	19,659 ↑ +4.4%	22,048 ↑ +12.1%	25,403 ↑ +15.2%	25,885 ↑ +1.9%	26,160 ↑ +1.1%	29,204 ↑ +11.6%

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

資産の部

流動資産

現金及び預金

2,533

2,335

↓ -7.8%

1,968

↓ -15.7%

2,559

↑ +30.1%

2,649

↑ +3.5%

2,240

↓ -15.4%

2,157

↓ -3.7%

2,899

↑ +34.4%

4,013

↑ +38.4%

3,256

↓ -18.9%

3,290

↑ +1.0%

3,361

↑ +2.1%

受取手形

106

109

↑ +2.7%

114

↑ +4.5%

↓ -36.6%

↓ -96.8%

電子記録債権

↓ -5.1%

↓ -30.2%

↓ -37.3%

355

↑ +816.8%

439

↑ +23.4%

246

↓ -43.9%

318

↑ +29.2%

253

↓ -20.5%

売掛金

3,838

4,104

↑ +6.9%

4,354

↑ +6.1%

4,094

↓ -6.0%

5,152

↑ +25.8%

商品及び製品

495

657

↑ +32.8%

827

↑ +25.8%

687

↓ -16.9%

905

↑ +31.7%

924

↑ +2.0%

1,033

↑ +11.8%

1,260

↑ +22.0%

1,702

↑ +35.1%

1,291

↓ -24.1%

1,352

↑ +4.7%

1,363

↑ +0.8%

仕掛品

1,453

1,366

↓ -6.0%

1,375

↑ +0.6%

1,654

↑ +20.3%

1,681

↑ +1.6%

1,672

↓ -0.5%

1,671

↓ -0.1%

2,027

↑ +21.3%

2,305

↑ +13.7%

2,369

↑ +2.8%

2,295

↓ -3.1%

2,188

↓ -4.7%

原材料及び貯蔵品

532

575

↑ +8.1%

646

↑ +12.2%

769

↑ +19.2%

875

↑ +13.8%

896

↑ +2.4%

694

↓ -22.6%

955

↑ +37.7%

999

↑ +4.6%

1,300

↑ +30.1%

931

↓ -28.4%

1,068

↑ +14.8%

その他

390

304

↓ -21.9%

268

↓ -11.9%

251

↓ -6.6%

282

↑ +12.4%

443

↑ +57.3%

290

↓ -34.4%

625

↑ +115.3%

1,037

↑ +65.9%

659

↓ -36.5%

708

↑ +7.4%

1,141

↑ +61.2%

貸倒引当金

-2

↑ +15.5%

-3

↓ -50.9%

-4

↓ -35.8%

-9

↓ -110.1%

-10

↓ -20.2%

-6

↑ +45.0%

-4

↑ +30.1%

-6

↓ -49.9%

-5

↑ +14.6%

-6

↓ -9.9%

-3

↑ +43.5%

流動資産

8,613

7,862

↓ -8.7%

8,036

↑ +2.2%

9,553

↑ +18.9%

10,118

↑ +5.9%

9,093

↓ -10.1%

9,462

↑ +4.1%

12,063

↑ +27.5%

14,702

↑ +21.9%

13,584

↓ -7.6%

13,054

↓ -3.9%

14,524

↑ +11.3%

固定資産

有形固定資産

建物及び構築物（純額）

2,562

2,434

↓ -5.0%

2,288

↓ -6.0%

2,331

↑ +1.8%

2,282

↓ -2.1%

2,541

↑ +11.4%

2,437

↓ -4.1%

2,381

↓ -2.3%

2,317

↓ -2.7%

3,107

↑ +34.1%

3,055

↓ -1.7%

4,071

↑ +33.3%

機械装置及び運搬具（純額）

678

624

↓ -8.0%

736

↑ +18.0%

856

↑ +16.4%

1,092

↑ +27.6%

1,552

↑ +42.1%

1,587

↑ +2.3%

1,581

↓ -0.4%

1,531

↓ -3.2%

1,773

↑ +15.8%

1,674

↓ -5.6%

1,582

↓ -5.4%

土地

1,888

1,846

↓ -2.2%

1,846

0.0%

1,870

↑ +1.3%

1,870

0.0%

1,870

0.0%

1,870

0.0%

1,870

0.0%

1,870

0.0%

1,870

0.0%

1,870

0.0%

1,870

0.0%

リース資産（純額）

500

288

↓ -42.4%

198

↓ -31.1%

215

↑ +8.2%

210

↓ -2.3%

251

↑ +19.6%

210

↓ -16.5%

692

↑ +230.4%

708

↑ +2.2%

1,125

↑ +59.0%

1,218

↑ +8.3%

2,102

↑ +72.5%

建設仮勘定

268

↑ +288.1%

↓ -90.7%

271

↑ +981.3%

526

↑ +94.1%

275

↓ -47.6%

598

↑ +117.0%

↓ -88.2%

786

↑ +1017.7%

286

↓ -63.6%

1,223

↑ +327.2%

697

↓ -43.0%

その他（純額）

300

201

↓ -33.0%

275

↑ +37.0%

203

↓ -26.3%

249

↑ +23.0%

203

↓ -18.6%

167

↓ -17.6%

137

↓ -18.3%

130

↓ -4.7%

233

↑ +78.7%

296

↑ +27.2%

229

↓ -22.6%

有形固定資産

5,997

5,661

↓ -5.6%

5,369

↓ -5.2%

5,745

↑ +7.0%

6,228

↑ +8.4%

6,692

↑ +7.4%

6,869

↑ +2.6%

6,731

↓ -2.0%

7,342

↑ +9.1%

8,393

↑ +14.3%

9,335

↑ +11.2%

10,551

↑ +13.0%

無形固定資産

その他

362

332

↓ -8.3%

297

↓ -10.5%

254

↓ -14.5%

230

↓ -9.2%

182

↓ -20.9%

174

↓ -4.7%

165

↓ -5.1%

155

↓ -5.7%

171

↑ +10.0%

168

↓ -1.8%

177

↑ +5.7%

無形固定資産

1,615

1,429

↓ -11.5%

1,286

↓ -10.0%

1,276

↓ -0.7%

1,146

↓ -10.2%

992

↓ -13.4%

975

↓ -1.8%

899

↓ -7.8%

900

↑ +0.1%

171

↓ -81.0%

168

↓ -1.8%

177

↑ +5.7%

投資その他の資産

投資有価証券

1,767

1,555

↓ -12.0%

1,872

↑ +20.4%

2,187

↑ +16.8%

1,662

↓ -24.0%

1,304

↓ -21.5%

1,824

↑ +39.9%

1,726

↓ -5.4%

1,789

↑ +3.7%

2,639

↑ +47.5%

2,368

↓ -10.3%

2,757

↑ +16.5%

繰延税金資産

466

544

↑ +16.7%

354

↓ -34.9%

462

↑ +30.6%

512

↑ +10.8%

922

↑ +80.0%

981

↑ +6.5%

980

↓ -0.1%

その他

314

205

↓ -34.8%

200

↓ -2.4%

372

↑ +86.0%

290

↓ -22.0%

214

↓ -26.3%

176

↓ -17.7%

169

↓ -4.1%

160

↓ -5.1%

177

↑ +10.5%

255

↑ +44.0%

216

↓ -15.4%

貸倒引当金

-2

-1

↑ +12.9%

-1

↑ +4.7%

-1

↓ -10.7%

-1

0.0%

-1

↓ -0.3%

-1

↓ -0.4%

-2

↓ -19.8%

-2

↑ +0.1%

-2

↓ -0.1%

-2

↓ -1.6%

-2

↑ +1.5%

投資その他の資産

2,485

2,250

↓ -9.5%

2,474

↑ +10.0%

2,801

↑ +13.2%

2,417

↓ -13.7%

2,060

↓ -14.7%

2,353

↑ +14.2%

2,355

↑ +0.1%

2,460

↑ +4.4%

3,736

↑ +51.9%

3,602

↓ -3.6%

3,951

↑ +9.7%

固定資産

10,097

9,340

↓ -7.5%

9,129

↓ -2.3%

9,822

↑ +7.6%

9,791

↓ -0.3%

9,745

↓ -0.5%

10,197

↑ +4.6%

9,985

↓ -2.1%

10,701

↑ +7.2%

12,301

↑ +14.9%

13,105

↑ +6.5%

14,680

↑ +12.0%

資産

18,710

17,202

↓ -8.1%

17,164

↓ -0.2%

19,375

↑ +12.9%

19,909

↑ +2.8%

18,838

↓ -5.4%

19,659

↑ +4.4%

22,048

↑ +12.1%

25,403

↑ +15.2%

25,885

↑ +1.9%

26,160

↑ +1.1%

29,204

↑ +11.6%

負債の部

流動負債

支払手形及び買掛金

2,787

1,945

↓ -30.2%

1,121

↓ -42.4%

1,249

↑ +11.4%

1,293

↑ +3.5%

1,052

↓ -18.7%

1,002

↓ -4.8%

1,610

↑ +60.8%

1,769

↑ +9.9%

1,011

↓ -42.8%

1,104

↑ +9.2%

1,327

↑ +20.2%

電子記録債務

288

1,475

↑ +411.3%

1,952

↑ +32.3%

1,950

↓ -0.1%

1,616

↓ -17.1%

1,480

↓ -8.4%

2,463

↑ +66.3%

3,117

↑ +26.6%

2,423

↓ -22.3%

1,467

↓ -39.5%

973

↓ -33.7%

短期借入金

1,345

1,874

↑ +39.3%

1,219

↓ -34.9%

1,874

↑ +53.8%

1,657

↓ -11.6%

1,996

↑ +20.5%

2,150

↑ +7.7%

1,111

↓ -48.3%

2,563

↑ +130.7%

2,666

↑ +4.0%

3,418

↑ +28.2%

4,386

↑ +28.3%

リース負債

182

174

↓ -4.1%

169

↓ -2.9%

127

↓ -24.9%

↓ -41.1%

↓ -7.5%

↓ -19.2%

138

↑ +147.0%

151

↑ +9.0%

215

↑ +42.6%

269

↑ +25.4%

383

↑ +42.1%

未払法人税等

104

↓ -64.6%

124

↑ +237.6%

223

↑ +79.0%

344

↑ +54.6%

493

↑ +436.9%

454

↓ -7.9%

180

↓ -60.2%

↓ -73.5%

160

↑ +236.0%

賞与引当金

108

131

↑ +20.7%

201

↑ +53.4%

291

↑ +45.0%

362

↑ +24.5%

260

↓ -28.1%

177

↓ -31.9%

359

↑ +102.7%

333

↓ -7.4%

313

↓ -5.9%

305

↓ -2.4%

257

↓ -16.0%

受注損失引当金

↓ -44.1%

↓ -23.4%

↑ +84.3%

↓ -26.9%

↓ -90.9%

↓ -22.8%

↑ +1137.1%

↑ +43.1%

資産除去債務

↑ +11.8%

0.0%

その他

959

636

↓ -33.7%

586

↓ -7.9%

853

↑ +45.6%

999

↑ +17.0%

770

↓ -22.9%

812

↑ +5.4%

1,102

↑ +35.8%

1,194

↑ +8.3%

1,332

↑ +11.5%

1,809

↑ +35.8%

1,998

↑ +10.4%

流動負債

5,486

5,085

↓ -7.3%

4,896

↓ -3.7%

6,583

↑ +34.5%

6,687

↑ +1.6%

5,769

↓ -13.7%

5,779

↑ +0.2%

7,322

↑ +26.7%

9,623

↑ +31.4%

8,184

↓ -15.0%

8,470

↑ +3.5%

9,535

↑ +12.6%

固定負債

長期借入金

2,072

1,567

↓ -24.4%

1,628

↑ +3.9%

1,651

↑ +1.4%

1,676

↑ +1.5%

1,846

↑ +10.1%

2,192

↑ +18.8%

2,171

↓ -1.0%

2,202

↑ +1.4%

2,747

↑ +24.8%

2,869

↑ +4.4%

4,030

↑ +40.5%

リース負債

452

317

↓ -29.9%

154

↓ -51.3%

154

↓ -0.1%

161

↑ +4.5%

175

↑ +8.4%

139

↓ -20.2%

577

↑ +313.8%

587

↑ +1.7%

954

↑ +62.6%

996

↑ +4.4%

1,778

↑ +78.6%

再評価に係る繰延税金負債

394

362

↓ -8.2%

362

0.0%

359

↓ -0.9%

359

0.0%

359

0.0%

359

0.0%

359

0.0%

359

0.0%

359

0.0%

369

↑ +2.9%

369

0.0%

役員退職慰労引当金

126

137

↑ +8.6%

156

↑ +14.0%

151

↓ -3.6%

↓ -90.6%

↑ +28.8%

↑ +11.5%

↑ +18.7%

↑ +15.2%

↓ -1.3%

↑ +9.0%

↓ -39.7%

退職給付に係る負債

1,798

1,416

↓ -21.2%

1,466

↑ +3.5%

1,471

↑ +0.3%

1,491

↑ +1.3%

1,441

↓ -3.3%

1,442

↑ +0.1%

1,426

↓ -1.1%

1,465

↑ +2.7%

1,438

↓ -1.8%

1,422

↓ -1.2%

1,227

↓ -13.7%

その他

254

270

↑ +6.4%

258

↓ -4.2%

215

↓ -16.7%

364

↑ +68.9%

353

↓ -3.0%

345

↓ -2.3%

362

↑ +5.1%

410

↑ +13.1%

478

↑ +16.6%

422

↓ -11.7%

619

↑ +46.8%

固定負債

5,233

4,337

↓ -17.1%

4,290

↓ -1.1%

4,095

↓ -4.5%

4,179

↑ +2.0%

4,251

↑ +1.7%

4,573

↑ +7.6%

4,919

↑ +7.6%

5,049

↑ +2.6%

6,003

↑ +18.9%

6,107

↑ +1.7%

8,042

↑ +31.7%

負債

10,719

9,422

↓ -12.1%

9,185

↓ -2.5%

10,678

↑ +16.2%

10,866

↑ +1.8%

10,020

↓ -7.8%

10,352

↑ +3.3%

12,241

↑ +18.2%

14,673

↑ +19.9%

14,187

↓ -3.3%

14,577

↑ +2.7%

17,577

↑ +20.6%

純資産の部

株主資本

資本金

1,875

0.0%

1,875

0.0%

1,875

0.0%

1,884

↑ +0.5%

1,892

↑ +0.5%

1,903

↑ +0.6%

1,912

↑ +0.5%

1,921

↑ +0.5%

1,931

↑ +0.5%

1,942

↑ +0.6%

1,952

↑ +0.5%

資本剰余金

1,451

0.0%

1,451

0.0%

1,451

0.0%

1,486

↑ +2.4%

1,495

↑ +0.6%

1,508

↑ +0.9%

1,517

↑ +0.6%

1,526

↑ +0.6%

1,536

↑ +0.7%

1,557

↑ +1.4%

1,579

↑ +1.4%

利益剰余金

2,769

2,678

↓ -3.3%

2,749

↑ +2.7%

2,953

↑ +7.4%

3,754

↑ +27.2%

3,746

↓ -0.2%

3,788

↑ +1.1%

4,289

↑ +13.2%

5,054

↑ +17.8%

5,325

↑ +5.4%

5,298

↓ -0.5%

5,030

↓ -5.1%

自己株式

-8

↓ -3.3%

-8

↓ -2.8%

-9

↓ -10.5%

-9

↓ -1.1%

-9

↑ +3.4%

-9

↓ -0.6%

-9

↓ -1.5%

-9

↓ -1.7%

-9

↓ -0.5%

-9

↓ -0.5%

-147

↓ -1479.9%

株主資本

6,087

5,996

↓ -1.5%

6,067

↑ +1.2%

6,270

↑ +3.3%

7,115

↑ +13.5%

7,124

↑ +0.1%

7,190

↑ +0.9%

7,708

↑ +7.2%

8,491

↑ +10.2%

8,782

↑ +3.4%

8,787

↑ +0.1%

8,413

↓ -4.3%

評価・換算差額等

その他有価証券評価差額金

635

479

↓ -24.5%

699

↑ +45.8%

987

↑ +41.3%

632

↓ -35.9%

395

↓ -37.6%

767

↑ +94.3%

697

↓ -9.0%

665

↓ -4.7%

1,286

↑ +93.4%

1,090

↓ -15.2%

1,386

↑ +27.1%

土地再評価差額金

831

821

↓ -1.2%

821

0.0%

814

↓ -0.9%

814

0.0%

814

0.0%

814

0.0%

814

0.0%

814

0.0%

814

0.0%

804

↓ -1.3%

804

0.0%

為替換算調整勘定

460

281

↓ -38.8%

200

↓ -28.9%

405

↑ +102.7%

318

↓ -21.6%

265

↓ -16.5%

301

↑ +13.7%

355

↑ +17.9%

535

↑ +50.4%

571

↑ +6.9%

649

↑ +13.5%

712

↑ +9.8%

退職給付に係る調整累計額

-217

↑ +128.6%

↑ +19.3%

↓ -19.4%

↓ -93.0%

↑ +564.6%

↑ +111.6%

↓ -37.1%

↓ -71.2%

↑ +417.2%

↑ +1.7%

143

↑ +155.6%

評価・換算差額等

1,709

1,644

↓ -3.8%

1,794

↑ +9.1%

2,266

↑ +26.3%

1,768

↓ -22.0%

1,502

↓ -15.1%

1,941

↑ +29.2%

1,904

↓ -1.9%

2,025

↑ +6.3%

2,727

↑ +34.7%

2,599

↓ -4.7%

3,045

↑ +17.2%

非支配株主持分

196

139

↓ -29.0%

118

↓ -15.4%

161

↑ +37.3%

160

↓ -0.6%

192

↑ +20.1%

175

↓ -8.9%

194

↑ +10.5%

215

↑ +10.8%

188

↓ -12.2%

197

↑ +4.4%

168

↓ -14.6%

純資産

7,729

7,992

↑ +3.4%

7,779

↓ -2.7%

7,979

↑ +2.6%

8,698

↑ +9.0%

9,043

↑ +4.0%

8,818

↓ -2.5%

9,307

↑ +5.5%

9,806

↑ +5.4%

10,730

↑ +9.4%

11,697

↑ +9.0%

11,582

↓ -1.0%

11,627

↑ +0.4%

負債純資産

18,710

17,202

↓ -8.1%

17,164

↓ -0.2%

19,375

↑ +12.9%

19,909

↑ +2.8%

18,838

↓ -5.4%

19,659

↑ +4.4%

22,048

↑ +12.1%

25,403

↑ +15.2%

25,885

↑ +1.9%

26,160

↑ +1.1%

29,204

↑ +11.6%

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（△）	- -	-236 -	-4 ↑ +98.1%	155 ↑ +3614.9%	502 ↑ +224.5%	1,230 ↑ +145.0%	229 ↓ -81.4%	246 ↑ +7.5%	1,038 ↑ +321.5%	1,569 ↑ +51.2%	119 ↓ -92.4%	402 ↑ +238.8%	-143 ↓ -135.6%
減価償却費	- -	759 -	726 ↓ -4.3%	675 ↓ -7.0%	671 ↓ -0.7%	679 ↑ +1.2%	770 ↑ +13.5%	771 ↑ +0.1%	852 ↑ +10.5%	912 ↑ +7.0%	922 ↑ +1.1%	1,009 ↑ +9.5%	1,229 ↑ +21.7%
貸倒引当金の増減額（△は減少）	- -	-24 -	-0 ↑ +98.0%	1 ↑ +310.2%	0 ↓ -54.3%	5 ↑ +907.8%	2 ↓ -59.7%	-5 ↓ -356.9%	-1 ↑ +68.8%	2 ↑ +220.0%	-1 ↓ -157.3%	1 ↑ +155.1%	-3 ↓ -561.0%
賞与引当金の増減額（△は減少）	- -	-10 -	22 ↑ +320.7%	70 ↑ +211.2%	79 ↑ +13.1%	71 ↓ -9.8%	-102 ↓ -243.0%	-83 ↑ +18.5%	182 ↑ +318.9%	-27 ↓ -114.6%	-20 ↑ +24.9%	-8 ↑ +62.0%	-49 ↓ -547.6%
役員退職慰労引当金の増減額（△は減少）	- -	3 -	11 ↑ +244.2%	19 ↑ +76.6%	-12 ↓ -162.7%	-137 ↓ -1033.5%	4 ↑ +103.0%	2 ↓ -48.5%	4 ↑ +81.3%	4 ↓ -3.5%	-0 ↓ -110.1%	2 ↑ +764.2%	-12 ↓ -580.5%
退職給付に係る負債の増減額（△は減少）	- -	-53 -	-4 ↑ +93.2%	68 ↑ +1949.1%	-43 ↓ -163.7%	-61 ↓ -40.8%	-16 ↑ +74.0%	46 ↑ +389.4%	-47 ↓ -202.6%	0 ↑ +100.8%	38 ↑ +9740.5%	-15 ↓ -140.2%	-66 ↓ -332.7%
受注損失引当金の増減額（△は減少）	- -	- -	- -	- -	13 -	-6 ↓ -144.1%	-2 ↑ +70.4%	5 ↑ +376.5%	-3 ↓ -158.7%	-7 ↓ -147.3%	-0 ↑ +97.7%	6 ↑ +3972.5%	3 ↓ -53.1%
受取利息及び受取配当金	- -	-34 -	-46 ↓ -37.9%	-45 ↑ +3.6%	-51 ↓ -13.8%	-56 ↓ -9.9%	-50 ↑ +10.1%	-36 ↑ +28.5%	-55 ↓ -54.0%	-60 ↓ -8.2%	-76 ↓ -27.4%	-72 ↑ +5.3%	-68 ↑ +5.6%
支払利息	- -	75 -	78 ↑ +4.1%	64 ↓ -17.5%	59 ↓ -9.1%	55 ↓ -7.0%	57 ↑ +4.1%	52 ↓ -8.0%	58 ↑ +10.3%	68 ↑ +18.1%	85 ↑ +24.9%	112 ↑ +32.2%	182 ↑ +61.6%
持分法による投資損益（△は益）	- -	-13 -	-25 ↓ -89.4%	-16 ↑ +37.6%	-23 ↓ -46.7%	-5 ↑ +78.0%	-3 ↑ +50.0%	-2 ↑ +5.5%	-2 ↑ +19.1%	2 ↑ +176.7%	-0 ↓ -116.1%	15 ↑ +6376.9%	21 ↑ +37.4%
固定資産売却損益（△は益）	- -	- -	-0 -	-1 ↓ -951.9%	-17 ↓ -1942.1%	- -	1 -	-0 ↓ -137.1%	-0 0.0%	-17 ↓ -14932.1%	-4 ↑ +76.9%	-0 ↑ +99.9%	0 0.0%
固定資産除却損	- -	- -	0 -	1 ↑ +96.2%	4 ↑ +662.0%	14 ↑ +216.4%	0 ↓ -99.6%	17 ↑ +29264.4%	0 ↓ -97.4%	1 ↑ +67.8%	36 ↑ +4650.7%	104 ↑ +186.7%	9 ↓ -91.4%
投資有価証券売却損益（△は益）	- -	- -	- -	- -	-152 -	-38 ↑ +75.3%	-45 ↓ -20.0%	- -	-2 -	-96 ↓ -3899.8%	-51 ↑ +47.3%	-106 ↓ -109.0%	-286 ↓ -169.5%
補助金収入	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-276 -
固定資産圧縮損	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	258 -
投資有価証券評価損益（△は益）	- -	- -	- -	1 -	3 ↑ +370.5%	- -	- -	7 -	1 ↓ -84.0%	- -	- -	5 -	1 ↓ -79.6%
減損損失	- -	65 -	175 ↑ +169.1%	- -	- -	- -	- -	- -	381 -	77 ↓ -79.9%	4 ↓ -94.9%	- -	208 -
構造改革費用	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	241 -
売上債権の増減額（△は増加）	- -	-254 -	493 ↑ +294.4%	-330 ↓ -167.0%	-752 ↓ -127.5%	-109 ↑ +85.5%	796 ↑ +831.0%	-630 ↓ -179.1%	-647 ↓ -2.8%	-278 ↑ +57.1%	51 ↑ +118.2%	210 ↑ +314.8%	-886 ↓ -521.9%
棚卸資産の増減額（△は増加）	- -	-368 -	-170 ↑ +53.8%	-282 ↓ -65.5%	-233 ↑ +17.4%	-374 ↓ -60.7%	-62 ↑ +83.3%	107 ↑ +271.6%	-783 ↓ -833.1%	-650 ↑ +17.0%	153 ↑ +123.5%	412 ↑ +169.8%	-98 ↓ -123.8%
仕入債務の増減額（△は減少）	- -	228 -	-521 ↓ -328.8%	384 ↑ +173.7%	568 ↑ +48.0%	59 ↓ -89.6%	-556 ↓ -1042.8%	-185 ↑ +66.8%	1,534 ↑ +929.2%	722 ↓ -52.9%	-1,512 ↓ -309.5%	-860 ↑ +43.1%	-378 ↑ +56.1%
その他の流動資産の増減額（△は増加）	- -	139 -	167 ↑ +20.7%	36 ↓ -78.4%	-91 ↓ -351.6%	89 ↑ +198.1%	-23 ↓ -126.2%	41 ↑ +273.9%	-326 ↓ -903.9%	-389 ↓ -19.5%	396 ↑ +201.8%	37 ↓ -90.8%	-443 ↓ -1312.7%
その他の流動負債の増減額（△は減少）	- -	37 -	38 ↑ +2.9%	-35 ↓ -191.4%	123 ↑ +456.3%	54 ↓ -55.9%	-88 ↓ -262.9%	-13 ↑ +85.4%	117 ↑ +1004.6%	93 ↓ -20.4%	107 ↑ +15.0%	458 ↑ +328.3%	-7 ↓ -101.5%
その他	- -	-2 -	-2 ↓ -12.7%	0 ↑ +125.5%	1 ↑ +219.9%	0 ↓ -93.9%	-7 ↓ -8612.5%	-7 ↑ +9.3%	17 ↑ +347.3%	56 ↑ +232.9%	-36 ↓ -163.6%	-49 ↓ -37.8%	92 ↑ +287.4%
小計	- -	394 -	1,008 ↑ +156.0%	829 ↓ -17.8%	729 ↓ -12.1%	1,706 ↑ +134.1%	963 ↓ -43.6%	414 ↓ -57.0%	2,308 ↑ +457.7%	2,055 ↓ -11.0%	1,013 ↓ -50.7%	1,663 ↑ +64.1%	-472 ↓ -128.4%
利息及び配当金の受取額	- -	37 -	47 ↑ +27.5%	49 ↑ +3.6%	53 ↑ +9.0%	53 ↑ +0.4%	54 ↑ +2.2%	40 ↓ -26.8%	49 ↑ +23.6%	57 ↑ +15.3%	77 ↑ +35.7%	63 ↓ -18.4%	76 ↑ +20.6%
利息の支払額	- -	-76 -	-78 ↓ -3.0%	-64 ↑ +17.7%	-55 ↑ +13.4%	-56 ↓ -0.5%	-56 ↓ -1.0%	-52 ↑ +7.1%	-58 ↓ -10.4%	-67 ↓ -16.7%	-76 ↓ -13.1%	-118 ↓ -54.7%	-182 ↓ -54.1%
法人税等の支払額又は還付額（△は支払）	- -	-45 -	-131 ↓ -194.4%	- -	- -	- -	-524 -	130 ↑ +124.8%	-149 ↓ -214.8%	-695 ↓ -365.9%	-586 ↑ +15.7%	-381 ↑ +35.0%	-37 ↑ +90.3%
営業活動によるキャッシュ・フロー	- -	310 -	846 ↑ +172.6%	785 ↓ -7.2%	557 ↓ -29.0%	1,418 ↑ +154.6%	437 ↓ -69.2%	531 ↑ +21.6%	2,150 ↑ +304.8%	1,349 ↓ -37.3%	428 ↓ -68.3%	1,227 ↑ +186.7%	-615 ↓ -150.1%
投資活動によるキャッシュ・フロー
定期預金の預入による支出	- -	- -	-34 -	-31 ↑ +6.9%	-32 ↓ -1.6%	-25 ↑ +20.3%	-25 0.0%	-25 ↓ -0.0%	-53 ↓ -108.3%	-53 0.0%	-23 ↑ +56.6%	-4 ↑ +82.6%	- -
定期預金の払戻による収入	- -	- -	- -	59 -	31 ↓ -46.9%	32 ↑ +1.6%	25 ↓ -20.3%	30 ↑ +17.5%	21 ↓ -29.8%	53 ↑ +152.4%	53 0.0%	27 ↓ -49.1%	- -
投資有価証券の取得による支出	- -	-4 -	-1 ↑ +73.2%	-1 ↓ -9.2%	-1 ↑ +15.4%	-1 ↑ +5.7%	-1 ↓ -5.4%	-1 ↑ +7.4%	-1 ↑ +12.8%	-101 ↓ -13228.8%	-1 ↑ +99.1%	-1 ↓ -2.6%	-233 ↓ -25944.2%
投資有価証券の売却による収入	- -	- -	- -	- -	203 -	60 ↓ -70.3%	78 ↑ +30.0%	- -	3 -	166 ↑ +5259.4%	64 ↓ -61.7%	121 ↑ +89.8%	307 ↑ +154.4%
有形及び無形固定資産の取得による支出	- -	-283 -	-810 ↓ -186.0%	-341 ↑ +57.9%	-662 ↓ -94.1%	-970 ↓ -46.6%	-1,275 ↓ -31.4%	-901 ↑ +29.4%	-708 ↑ +21.4%	-1,418 ↓ -100.4%	-1,396 ↑ +1.5%	-1,656 ↓ -18.6%	-1,915 ↓ -15.7%
有形及び無形固定資産の売却による収入	- -	41 -	0 ↓ -99.8%	1 ↑ +1562.5%	40 ↑ +2917.3%	- -	7 -	1 ↓ -92.1%	0 ↓ -75.7%	17 ↑ +12750.8%	4 ↓ -76.5%	0 ↓ -99.6%	0 0.0%
補助金の受取額	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	276 -
持分法適用関連会社株式の取得による支出	- -	- -	- -	- -	- -	- -	- -	- -	- -	-90 -	- -	-80 -	- -
投資有価証券の有償減資による収入	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	310 -
その他	- -	-31 -	-0 ↑ +99.0%	0 0.0%	12 ↑ +7172.8%	-4 ↓ -136.6%	26 ↑ +672.4%	4 ↓ -85.9%	14 ↑ +298.8%	-4 ↓ -126.4%	-12 ↓ -205.5%	-51 ↓ -335.2%	27 ↑ +153.0%
投資活動によるキャッシュ・フロー	- -	-277 -	-845 ↓ -204.5%	-313 ↑ +63.0%	-362 ↓ -15.8%	-922 ↓ -154.3%	-1,132 ↓ -22.8%	-887 ↑ +21.6%	-716 ↑ +19.3%	-1,430 ↓ -99.6%	-1,311 ↑ +8.3%	-1,643 ↓ -25.4%	-1,228 ↑ +25.3%
財務活動によるキャッシュ・フロー
短期借入金の増減額（△は減少）	- -	- -	- -	- -	515 -	-323 ↓ -162.8%	568 ↑ +275.8%	6 ↓ -98.9%	-1,106 ↓ -18533.3%	1,400 ↑ +226.6%	- -	600 -	870 ↑ +44.9%
長期借入れによる収入	- -	950 -	270 ↓ -71.6%	902 ↑ +234.0%	929 ↑ +3.1%	1,105 ↑ +18.9%	1,000 ↓ -9.5%	1,316 ↑ +31.6%	1,022 ↓ -22.3%	1,070 ↑ +4.7%	1,816 ↑ +69.7%	1,430 ↓ -21.2%	2,545 ↑ +78.0%
長期借入金の返済による支出	- -	-520 -	-732 ↓ -40.8%	-789 ↓ -7.8%	-842 ↓ -6.7%	-968 ↓ -15.0%	-1,051 ↓ -8.6%	-837 ↑ +20.4%	-977 ↓ -16.7%	-1,014 ↓ -3.8%	-1,202 ↓ -18.6%	-1,150 ↑ +4.4%	-1,311 ↓ -14.0%
リース負債の返済による支出	- -	-161 -	-163 ↓ -1.3%	-173 ↓ -6.2%	-149 ↑ +13.9%	-122 ↑ +18.4%	-105 ↑ +13.6%	-70 ↑ +33.4%	-114 ↓ -62.5%	-165 ↓ -44.8%	-198 ↓ -20.3%	-246 ↓ -24.0%	-358 ↓ -45.7%
セール・アンド・リースバックによる収入	- -	- -	- -	- -	- -	- -	- -	- -	484 -	- -	29 -	14 ↓ -52.2%	469 ↑ +3265.4%
配当金の支払額	- -	-56 -	-28 ↑ +50.0%	-28 ↑ +0.0%	-56 ↓ -100.0%	-70 ↓ -25.0%	-141 ↓ -100.3%	-85 ↑ +39.8%	-57 ↑ +33.0%	-142 ↓ -150.3%	-227 ↓ -60.3%	-199 ↑ +12.3%	-172 ↑ +14.0%
連結の範囲の変更を伴わない子会社株式の取得による支出	- -	- -	- -	- -	- -	-13 -	- -	- -	- -	- -	- -	-5 -	-31 ↓ -557.8%
非支配株主からの払込みによる収入	- -	- -	- -	- -	- -	37 -	- -	- -	- -	- -	- -	24 -	- -
自己株式の取得による支出	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-0 -	-138 ↓ -287368.8%
財務活動によるキャッシュ・フロー	- -	191 -	-179 ↓ -193.7%	-809 ↓ -351.8%	376 ↑ +146.4%	-376 ↓ -200.2%	270 ↑ +171.7%	315 ↑ +16.7%	-748 ↓ -337.5%	1,149 ↑ +253.6%	215 ↓ -81.3%	468 ↑ +118.1%	1,874 ↑ +300.4%
現金及び現金同等物に係る換算差額	- -	41 -	-54 ↓ -230.3%	-2 ↑ +95.9%	21 ↑ +1031.5%	-24 ↓ -216.8%	17 ↑ +170.8%	-37 ↓ -317.1%	24 ↑ +164.3%	45 ↑ +89.5%	-58 ↓ -228.4%	6 ↑ +110.0%	39 ↑ +574.6%
現金及び現金同等物の増減額（△は減少）	- -	265 -	-232 ↓ -187.4%	-340 ↓ -46.5%	591 ↑ +274.0%	96 ↓ -83.8%	-408 ↓ -527.0%	-78 ↑ +80.8%	710 ↑ +1005.1%	1,114 ↑ +56.9%	-727 ↓ -165.3%	57 ↑ +107.8%	70 ↑ +23.5%
現金及び現金同等物の残高	2,243 -	2,508 ↑ +11.8%	2,276 ↓ -9.2%	1,937 ↓ -14.9%	2,527 ↑ +30.5%	2,623 ↑ +3.8%	2,215 ↓ -15.6%	2,136 ↓ -3.5%	2,846 ↑ +33.2%	3,960 ↑ +39.1%	3,233 ↓ -18.4%	3,290 ↑ +1.8%	3,361 ↑ +2.1%

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

営業活動によるキャッシュ・フロー

税引前当期純利益又は税引前当期純損失（△）

-236

-4

↑ +98.1%

155

↑ +3614.9%

502

↑ +224.5%

1,230

↑ +145.0%

229

↓ -81.4%

246

↑ +7.5%

1,038

↑ +321.5%

1,569

↑ +51.2%

119

↓ -92.4%

402

↑ +238.8%

-143

↓ -135.6%

減価償却費

759

726

↓ -4.3%

675

↓ -7.0%

671

↓ -0.7%

679

↑ +1.2%

770

↑ +13.5%

771

↑ +0.1%

852

↑ +10.5%

912

↑ +7.0%

922

↑ +1.1%

1,009

↑ +9.5%

1,229

↑ +21.7%

貸倒引当金の増減額（△は減少）

-24

-0

↑ +98.0%

↑ +310.2%

↓ -54.3%

↑ +907.8%

↓ -59.7%

-5

↓ -356.9%

-1

↑ +68.8%

↑ +220.0%

-1

↓ -157.3%

↑ +155.1%

-3

↓ -561.0%

賞与引当金の増減額（△は減少）

-10

↑ +320.7%

↑ +211.2%

↑ +13.1%

↓ -9.8%

-102

↓ -243.0%

-83

↑ +18.5%

182

↑ +318.9%

-27

↓ -114.6%

-20

↑ +24.9%

-8

↑ +62.0%

-49

↓ -547.6%

役員退職慰労引当金の増減額（△は減少）

↑ +244.2%

↑ +76.6%

-12

↓ -162.7%

-137

↓ -1033.5%

↑ +103.0%

↓ -48.5%

↑ +81.3%

↓ -3.5%

-0

↓ -110.1%

↑ +764.2%

-12

↓ -580.5%

退職給付に係る負債の増減額（△は減少）

-53

-4

↑ +93.2%

↑ +1949.1%

-43

↓ -163.7%

-61

↓ -40.8%

-16

↑ +74.0%

↑ +389.4%

-47

↓ -202.6%

↑ +100.8%

↑ +9740.5%

-15

↓ -140.2%

-66

↓ -332.7%

受注損失引当金の増減額（△は減少）

-6

↓ -144.1%

-2

↑ +70.4%

↑ +376.5%

-3

↓ -158.7%

-7

↓ -147.3%

-0

↑ +97.7%

↑ +3972.5%

↓ -53.1%

受取利息及び受取配当金

-34

-46

↓ -37.9%

-45

↑ +3.6%

-51

↓ -13.8%

-56

↓ -9.9%

-50

↑ +10.1%

-36

↑ +28.5%

-55

↓ -54.0%

-60

↓ -8.2%

-76

↓ -27.4%

-72

↑ +5.3%

-68

↑ +5.6%

支払利息

↑ +4.1%

↓ -17.5%

↓ -9.1%

↓ -7.0%

↑ +4.1%

↓ -8.0%

↑ +10.3%

↑ +18.1%

↑ +24.9%

112

↑ +32.2%

182

↑ +61.6%

持分法による投資損益（△は益）

-13

-25

↓ -89.4%

-16

↑ +37.6%

-23

↓ -46.7%

-5

↑ +78.0%

-3

↑ +50.0%

-2

↑ +5.5%

-2

↑ +19.1%

↑ +176.7%

-0

↓ -116.1%

↑ +6376.9%

↑ +37.4%

固定資産売却損益（△は益）

-0

-1

↓ -951.9%

-17

↓ -1942.1%

-0

↓ -137.1%

-0

0.0%

-17

↓ -14932.1%

-4

↑ +76.9%

-0

↑ +99.9%

0.0%

固定資産除却損

↑ +96.2%

↑ +662.0%

↑ +216.4%

↓ -99.6%

↑ +29264.4%

↓ -97.4%

↑ +67.8%

↑ +4650.7%

104

↑ +186.7%

↓ -91.4%

投資有価証券売却損益（△は益）

-152

-38

↑ +75.3%

-45

↓ -20.0%

-2

-96

↓ -3899.8%

-51

↑ +47.3%

-106

↓ -109.0%

-286

↓ -169.5%

補助金収入

-276

固定資産圧縮損

258

投資有価証券評価損益（△は益）

↑ +370.5%

↓ -84.0%

↓ -79.6%

減損損失

175

↑ +169.1%

381

↓ -79.9%

↓ -94.9%

208

構造改革費用

241

売上債権の増減額（△は増加）

-254

493

↑ +294.4%

-330

↓ -167.0%

-752

↓ -127.5%

-109

↑ +85.5%

796

↑ +831.0%

-630

↓ -179.1%

-647

↓ -2.8%

-278

↑ +57.1%

↑ +118.2%

210

↑ +314.8%

-886

↓ -521.9%

棚卸資産の増減額（△は増加）

-368

-170

↑ +53.8%

-282

↓ -65.5%

-233

↑ +17.4%

-374

↓ -60.7%

-62

↑ +83.3%

107

↑ +271.6%

-783

↓ -833.1%

-650

↑ +17.0%

153

↑ +123.5%

412

↑ +169.8%

-98

↓ -123.8%

仕入債務の増減額（△は減少）

228

-521

↓ -328.8%

384

↑ +173.7%

568

↑ +48.0%

↓ -89.6%

-556

↓ -1042.8%

-185

↑ +66.8%

1,534

↑ +929.2%

722

↓ -52.9%

-1,512

↓ -309.5%

-860

↑ +43.1%

-378

↑ +56.1%

その他の流動資産の増減額（△は増加）

139

167

↑ +20.7%

↓ -78.4%

-91

↓ -351.6%

↑ +198.1%

-23

↓ -126.2%

↑ +273.9%

-326

↓ -903.9%

-389

↓ -19.5%

396

↑ +201.8%

↓ -90.8%

-443

↓ -1312.7%

その他の流動負債の増減額（△は減少）

↑ +2.9%

-35

↓ -191.4%

123

↑ +456.3%

↓ -55.9%

-88

↓ -262.9%

-13

↑ +85.4%

117

↑ +1004.6%

↓ -20.4%

107

↑ +15.0%

458

↑ +328.3%

-7

↓ -101.5%

その他

-2

↓ -12.7%

↑ +125.5%

↑ +219.9%

↓ -93.9%

-7

↓ -8612.5%

-7

↑ +9.3%

↑ +347.3%

↑ +232.9%

-36

↓ -163.6%

-49

↓ -37.8%

↑ +287.4%

小計

394

1,008

↑ +156.0%

829

↓ -17.8%

729

↓ -12.1%

1,706

↑ +134.1%

963

↓ -43.6%

414

↓ -57.0%

2,308

↑ +457.7%

2,055

↓ -11.0%

1,013

↓ -50.7%

1,663

↑ +64.1%

-472

↓ -128.4%

利息及び配当金の受取額

↑ +27.5%

↑ +3.6%

↑ +9.0%

↑ +0.4%

↑ +2.2%

↓ -26.8%

↑ +23.6%

↑ +15.3%

↑ +35.7%

↓ -18.4%

↑ +20.6%

利息の支払額

-76

-78

↓ -3.0%

-64

↑ +17.7%

-55

↑ +13.4%

-56

↓ -0.5%

-56

↓ -1.0%

-52

↑ +7.1%

-58

↓ -10.4%

-67

↓ -16.7%

-76

↓ -13.1%

-118

↓ -54.7%

-182

↓ -54.1%

法人税等の支払額又は還付額（△は支払）

-45

-131

↓ -194.4%

-524

130

↑ +124.8%

-149

↓ -214.8%

-695

↓ -365.9%

-586

↑ +15.7%

-381

↑ +35.0%

-37

↑ +90.3%

営業活動によるキャッシュ・フロー

310

846

↑ +172.6%

785

↓ -7.2%

557

↓ -29.0%

1,418

↑ +154.6%

437

↓ -69.2%

531

↑ +21.6%

2,150

↑ +304.8%

1,349

↓ -37.3%

428

↓ -68.3%

1,227

↑ +186.7%

-615

↓ -150.1%

投資活動によるキャッシュ・フロー

定期預金の預入による支出

-34

-31

↑ +6.9%

-32

↓ -1.6%

-25

↑ +20.3%

-25

0.0%

-25

↓ -0.0%

-53

↓ -108.3%

-53

0.0%

-23

↑ +56.6%

-4

↑ +82.6%

定期預金の払戻による収入

↓ -46.9%

↑ +1.6%

↓ -20.3%

↑ +17.5%

↓ -29.8%

↑ +152.4%

0.0%

↓ -49.1%

投資有価証券の取得による支出

-4

-1

↑ +73.2%

-1

↓ -9.2%

-1

↑ +15.4%

-1

↑ +5.7%

-1

↓ -5.4%

-1

↑ +7.4%

-1

↑ +12.8%

-101

↓ -13228.8%

-1

↑ +99.1%

-1

↓ -2.6%

-233

↓ -25944.2%

投資有価証券の売却による収入

203

↓ -70.3%

↑ +30.0%

166

↑ +5259.4%

↓ -61.7%

121

↑ +89.8%

307

↑ +154.4%

有形及び無形固定資産の取得による支出

-283

-810

↓ -186.0%

-341

↑ +57.9%

-662

↓ -94.1%

-970

↓ -46.6%

-1,275

↓ -31.4%

-901

↑ +29.4%

-708

↑ +21.4%

-1,418

↓ -100.4%

-1,396

↑ +1.5%

-1,656

↓ -18.6%

-1,915

↓ -15.7%

有形及び無形固定資産の売却による収入

↓ -99.8%

↑ +1562.5%

↑ +2917.3%

↓ -92.1%

↓ -75.7%

↑ +12750.8%

↓ -76.5%

↓ -99.6%

0.0%

補助金の受取額

276

持分法適用関連会社株式の取得による支出

-90

-80

投資有価証券の有償減資による収入

310

その他

-31

-0

↑ +99.0%

0.0%

↑ +7172.8%

-4

↓ -136.6%

↑ +672.4%

↓ -85.9%

↑ +298.8%

-4

↓ -126.4%

-12

↓ -205.5%

-51

↓ -335.2%

↑ +153.0%

投資活動によるキャッシュ・フロー

-277

-845

↓ -204.5%

-313

↑ +63.0%

-362

↓ -15.8%

-922

↓ -154.3%

-1,132

↓ -22.8%

-887

↑ +21.6%

-716

↑ +19.3%

-1,430

↓ -99.6%

-1,311

↑ +8.3%

-1,643

↓ -25.4%

-1,228

↑ +25.3%

財務活動によるキャッシュ・フロー

短期借入金の増減額（△は減少）

515

-323

↓ -162.8%

568

↑ +275.8%

↓ -98.9%

-1,106

↓ -18533.3%

1,400

↑ +226.6%

600

870

↑ +44.9%

長期借入れによる収入

950

270

↓ -71.6%

902

↑ +234.0%

929

↑ +3.1%

1,105

↑ +18.9%

1,000

↓ -9.5%

1,316

↑ +31.6%

1,022

↓ -22.3%

1,070

↑ +4.7%

1,816

↑ +69.7%

1,430

↓ -21.2%

2,545

↑ +78.0%

長期借入金の返済による支出

-520

-732

↓ -40.8%

-789

↓ -7.8%

-842

↓ -6.7%

-968

↓ -15.0%

-1,051

↓ -8.6%

-837

↑ +20.4%

-977

↓ -16.7%

-1,014

↓ -3.8%

-1,202

↓ -18.6%

-1,150

↑ +4.4%

-1,311

↓ -14.0%

リース負債の返済による支出

-161

-163

↓ -1.3%

-173

↓ -6.2%

-149

↑ +13.9%

-122

↑ +18.4%

-105

↑ +13.6%

-70

↑ +33.4%

-114

↓ -62.5%

-165

↓ -44.8%

-198

↓ -20.3%

-246

↓ -24.0%

-358

↓ -45.7%

セール・アンド・リースバックによる収入

484

↓ -52.2%

469

↑ +3265.4%

配当金の支払額

-56

-28

↑ +50.0%

-28

↑ +0.0%

-56

↓ -100.0%

-70

↓ -25.0%

-141

↓ -100.3%

-85

↑ +39.8%

-57

↑ +33.0%

-142

↓ -150.3%

-227

↓ -60.3%

-199

↑ +12.3%

-172

↑ +14.0%

連結の範囲の変更を伴わない子会社株式の取得による支出

-13

-5

-31

↓ -557.8%

非支配株主からの払込みによる収入

自己株式の取得による支出

-0

-138

↓ -287368.8%

財務活動によるキャッシュ・フロー

191

-179

↓ -193.7%

-809

↓ -351.8%

376

↑ +146.4%

-376

↓ -200.2%

270

↑ +171.7%

315

↑ +16.7%

-748

↓ -337.5%

1,149

↑ +253.6%

215

↓ -81.3%

468

↑ +118.1%

1,874

↑ +300.4%

現金及び現金同等物に係る換算差額

-54

↓ -230.3%

-2

↑ +95.9%

↑ +1031.5%

-24

↓ -216.8%

↑ +170.8%

-37

↓ -317.1%

↑ +164.3%

↑ +89.5%

-58

↓ -228.4%

↑ +110.0%

↑ +574.6%

現金及び現金同等物の増減額（△は減少）

265

-232

↓ -187.4%

-340

↓ -46.5%

591

↑ +274.0%

↓ -83.8%

-408

↓ -527.0%

-78

↑ +80.8%

710

↑ +1005.1%

1,114

↑ +56.9%

-727

↓ -165.3%

↑ +107.8%

↑ +23.5%

現金及び現金同等物の残高

2,243

2,508

↑ +11.8%

2,276

↓ -9.2%

1,937

↓ -14.9%

2,527

↑ +30.5%

2,623

↑ +3.8%

2,215

↓ -15.6%

2,136

↓ -3.5%

2,846

↑ +33.2%

3,960

↑ +39.1%

3,233

↓ -18.4%

3,290

↑ +1.8%

3,361

↑ +2.1%

黒田精工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	13,426 -	13,424 ↓ -0.0%	13,261 ↓ -1.2%	16,117 ↑ +21.5%	17,755 ↑ +10.2%	15,083 ↓ -15.0%	13,289 ↓ -11.9%	18,043 ↑ +35.8%	22,747 ↑ +26.1%	18,504 ↓ -18.7%	17,284 ↓ -6.6%	19,502 ↑ +12.8%
売上原価	10,691 -	10,208 ↓ -4.5%	10,036 ↓ -1.7%	11,993 ↑ +19.5%	12,642 ↑ +5.4%	11,220 ↓ -11.3%	9,943 ↓ -11.4%	13,135 ↑ +32.1%	17,310 ↑ +31.8%	14,067 ↓ -18.7%	13,187 ↓ -6.3%	15,610 ↑ +18.4%
売上総利益又は売上総損失（△）	2,735 -	3,216 ↑ +17.6%	3,225 ↑ +0.3%	4,124 ↑ +27.9%	5,112 ↑ +24.0%	3,863 ↓ -24.4%	3,347 ↓ -13.4%	4,908 ↑ +46.6%	5,436 ↑ +10.8%	4,437 ↓ -18.4%	4,097 ↓ -7.7%	3,892 ↓ -5.0%
販売費及び一般管理費	3,130 -	3,125 ↓ -0.1%	3,111 ↓ -0.5%	3,602 ↑ +15.8%	3,834 ↑ +6.5%	3,525 ↓ -8.1%	2,984 ↓ -15.3%	3,573 ↑ +19.7%	4,151 ↑ +16.2%	3,854 ↓ -7.2%	3,785 ↓ -1.8%	3,859 ↑ +1.9%
営業利益又は営業損失（△）	-395 -	91 ↑ +123.0%	114 ↑ +25.0%	522 ↑ +359.8%	1,278 ↑ +144.8%	339 ↓ -73.5%	362 ↑ +7.0%	1,335 ↑ +268.3%	1,285 ↓ -3.8%	583 ↓ -54.6%	312 ↓ -46.6%	33 ↓ -89.5%
営業外収益
受取配当金	34 -	43 ↑ +27.8%	40 ↓ -7.3%	46 ↑ +16.0%	50 ↑ +9.3%	45 ↓ -10.3%	33 ↓ -27.9%	49 ↑ +49.4%	56 ↑ +15.7%	56 ↓ -1.1%	70 ↑ +25.5%	65 ↓ -6.9%
為替差益	93 -	26 ↓ -71.8%	- -	- -	- -	- -	35 -	110 ↑ +217.2%	118 ↑ +7.2%	204 ↑ +72.9%	27 ↓ -86.9%	101 ↑ +278.5%
設備賃貸料	76 -	65 ↓ -14.6%	66 ↑ +0.7%	40 ↓ -39.6%	32 ↓ -20.5%	34 ↑ +9.1%	39 ↑ +13.8%	39 ↑ +0.6%	39 ↓ -1.6%	38 ↓ -1.3%	37 ↓ -4.6%	34 ↓ -6.0%
スクラップ売却益	- -	- -	- -	- -	- -	- -	12 -	33 ↑ +182.2%	37 ↑ +14.2%	30 ↓ -19.3%	35 ↑ +16.3%	34 ↓ -4.4%
受取補償金	- -	- -	- -	- -	- -	- -	- -	- -	- -	101 -	140 ↑ +38.4%	47 ↓ -66.7%
補助金収入	- -	- -	- -	- -	- -	- -	- -	- -	- -	12 -	69 ↑ +486.5%	3 ↓ -95.8%
その他	196 -	119 ↓ -39.0%	129 ↑ +7.9%	57 ↓ -55.5%	48 ↓ -15.7%	79 ↑ +63.2%	49 ↓ -37.7%	34 ↓ -30.3%	20 ↓ -41.0%	78 ↑ +284.0%	68 ↓ -12.1%	28 ↓ -59.0%
営業外収益	502 -	371 ↓ -26.0%	301 ↓ -18.9%	226 ↓ -24.9%	193 ↓ -14.5%	183 ↓ -5.4%	170 ↓ -7.2%	280 ↑ +64.7%	456 ↑ +62.9%	520 ↑ +14.0%	445 ↓ -14.3%	312 ↓ -29.9%
営業外費用
支払利息	75 -	78 ↑ +4.1%	64 ↓ -17.5%	59 ↓ -9.1%	55 ↓ -7.0%	57 ↑ +4.1%	52 ↓ -8.0%	58 ↑ +10.3%	68 ↑ +18.1%	85 ↑ +24.9%	112 ↑ +32.2%	182 ↑ +61.6%
持分法による投資損失	- -	- -	- -	- -	- -	- -	- -	- -	2 -	- -	15 -	21 ↑ +37.4%
クレーム対策関連費用	- -	- -	- -	- -	- -	- -	- -	- -	28 -	45 ↑ +61.5%	14 ↓ -67.8%	- -
シンジケートローン手数料	14 -	14 0.0%	14 0.0%	14 0.0%	39 ↑ +179.7%	3 ↓ -93.6%	32 ↑ +1171.7%	3 ↓ -91.6%	39 ↑ +1339.9%	3 ↓ -93.4%	35 ↑ +1241.3%	41 ↑ +17.6%
賃貸設備原価	22 -	20 ↓ -10.1%	20 ↓ -2.5%	21 ↑ +6.8%	24 ↑ +14.6%	27 ↑ +12.1%	19 ↓ -31.0%	18 ↓ -5.5%	16 ↓ -6.9%	17 ↑ +3.2%	16 ↓ -5.7%	16 ↑ +2.0%
補償金原価	- -	- -	- -	- -	- -	- -	- -	- -	- -	54 -	76 ↑ +41.3%	25 ↓ -66.7%
その他	109 -	65 ↓ -39.9%	94 ↑ +43.3%	61 ↓ -35.5%	70 ↑ +15.9%	36 ↓ -48.0%	26 ↓ -28.2%	43 ↑ +65.1%	37 ↓ -15.0%	55 ↑ +49.0%	69 ↑ +25.6%	49 ↓ -29.0%
営業外費用	221 -	192 ↓ -12.8%	245 ↑ +27.6%	252 ↑ +2.7%	241 ↓ -4.4%	246 ↑ +2.3%	174 ↓ -29.2%	177 ↑ +1.5%	207 ↑ +17.0%	258 ↑ +24.6%	337 ↑ +30.8%	334 ↓ -1.2%
経常利益又は経常損失（△）	-114 -	270 ↑ +337.3%	169 ↓ -37.3%	496 ↑ +193.2%	1,230 ↑ +147.9%	275 ↓ -77.6%	358 ↑ +29.9%	1,438 ↑ +301.8%	1,533 ↑ +6.6%	845 ↓ -44.9%	419 ↓ -50.4%	11 ↓ -97.3%
特別利益
固定資産売却益	4 -	0 ↓ -98.1%	1 ↑ +951.9%	17 ↑ +1942.1%	- -	1 -	0 ↓ -48.5%	0 0.0%	17 ↑ +14932.1%	4 ↓ -76.9%	0 ↓ -99.6%	0 0.0%
補助金収入	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	276 -
投資有価証券売却益	- -	- -	- -	152 -	38 ↓ -75.3%	45 ↑ +20.0%	- -	2 -	96 ↑ +3899.8%	51 ↓ -47.3%	106 ↑ +109.0%	286 ↑ +169.5%
特別利益	4 -	0 ↓ -98.1%	1 ↑ +951.9%	218 ↑ +26157.0%	38 ↓ -82.8%	46 ↑ +22.3%	265 ↑ +476.1%	27 ↓ -90.0%	113 ↑ +326.8%	55 ↓ -51.7%	106 ↑ +94.2%	562 ↑ +429.3%
特別損失
固定資産売却損	2 -	- -	- -	- -	- -	2 -	- -	- -	- -	- -	0 -	0 0.0%
固定資産除却損	1 -	0 ↓ -55.7%	1 ↑ +96.2%	4 ↑ +662.0%	14 ↑ +216.4%	0 ↓ -99.6%	17 ↑ +29264.4%	0 ↓ -97.4%	1 ↑ +67.8%	36 ↑ +4650.7%	104 ↑ +186.7%	9 ↓ -91.4%
固定資産圧縮損	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	258 -
減損損失	65 -	175 ↑ +169.1%	- -	- -	- -	- -	- -	381 -	77 ↓ -79.9%	4 ↓ -94.9%	- -	208 -
投資有価証券評価損	- -	- -	1 -	3 ↑ +370.5%	- -	- -	7 -	1 ↓ -84.0%	- -	- -	5 -	1 ↓ -79.6%
構造改革費用	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	241 -
事業撤退損	- -	- -	- -	- -	- -	- -	- -	- -	- -	19 -	15 ↓ -19.6%	- -
特別損失	127 -	274 ↑ +116.6%	15 ↓ -94.4%	212 ↑ +1279.5%	38 ↓ -82.2%	92 ↑ +143.4%	377 ↑ +308.0%	426 ↑ +13.2%	77 ↓ -81.9%	781 ↑ +910.4%	123 ↓ -84.2%	717 ↑ +480.6%
税引前当期純利益又は税引前当期純損失（△）	-236 -	-4 ↑ +98.1%	155 ↑ +3614.9%	502 ↑ +224.5%	1,230 ↑ +145.0%	229 ↓ -81.4%	246 ↑ +7.5%	1,038 ↑ +321.5%	1,569 ↑ +51.2%	119 ↓ -92.4%	402 ↑ +238.8%	-143 ↓ -135.6%
法人税、住民税及び事業税	95 -	81 ↓ -14.7%	101 ↑ +25.2%	263 ↑ +159.5%	399 ↑ +51.5%	62 ↓ -84.5%	94 ↑ +51.6%	526 ↑ +459.9%	661 ↑ +25.7%	319 ↓ -51.8%	246 ↓ -22.9%	128 ↓ -47.9%
法人税等調整額	-70 -	49 ↑ +169.4%	-28 ↓ -157.9%	12 ↑ +141.6%	-48 ↓ -513.4%	1 ↑ +102.5%	23 ↑ +1813.4%	-66 ↓ -384.2%	-14 ↑ +78.9%	-671 ↓ -4717.3%	-3 ↑ +99.5%	-178 ↓ -5167.7%
法人税等	25 -	130 ↑ +422.8%	73 ↓ -43.6%	275 ↑ +275.5%	350 ↑ +27.4%	63 ↓ -82.0%	117 ↑ +85.4%	460 ↑ +292.4%	647 ↑ +40.7%	-353 ↓ -154.5%	242 ↑ +168.7%	-50 ↓ -120.8%
当期純利益又は当期純損失（△）	-261 -	-134 ↑ +48.6%	82 ↑ +160.8%	227 ↑ +178.7%	880 ↑ +287.2%	166 ↓ -81.1%	129 ↓ -22.2%	578 ↑ +347.8%	922 ↑ +59.5%	471 ↓ -48.9%	160 ↓ -66.1%	-93 ↓ -158.0%
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（△）	-27 -	-42 ↓ -59.7%	-18 ↑ +58.5%	-25 ↓ -44.6%	8 ↑ +131.4%	34 ↑ +323.2%	2 ↓ -93.0%	14 ↑ +499.1%	15 ↑ +8.4%	-27 ↓ -275.2%	-13 ↑ +52.8%	4 ↑ +130.5%
親会社株主に帰属する当期純利益又は親会社株主に帰属する当期純損失（△）	-235 -	-92 ↑ +60.9%	99 ↑ +208.1%	253 ↑ +154.9%	872 ↑ +245.1%	132 ↓ -84.8%	127 ↓ -4.1%	564 ↑ +345.0%	907 ↑ +60.8%	498 ↓ -45.0%	173 ↓ -65.4%	-97 ↓ -156.0%

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

13,426

13,424

↓ -0.0%

13,261

↓ -1.2%

16,117

↑ +21.5%

17,755

↑ +10.2%

15,083

↓ -15.0%

13,289

↓ -11.9%

18,043

↑ +35.8%

22,747

↑ +26.1%

18,504

↓ -18.7%

17,284

↓ -6.6%

19,502

↑ +12.8%

売上原価

10,691

10,208

↓ -4.5%

10,036

↓ -1.7%

11,993

↑ +19.5%

12,642

↑ +5.4%

11,220

↓ -11.3%

9,943

↓ -11.4%

13,135

↑ +32.1%

17,310

↑ +31.8%

14,067

↓ -18.7%

13,187

↓ -6.3%

15,610

↑ +18.4%

売上総利益又は売上総損失（△）

2,735

3,216

↑ +17.6%

3,225

↑ +0.3%

4,124

↑ +27.9%

5,112

↑ +24.0%

3,863

↓ -24.4%

3,347

↓ -13.4%

4,908

↑ +46.6%

5,436

↑ +10.8%

4,437

↓ -18.4%

4,097

↓ -7.7%

3,892

↓ -5.0%

販売費及び一般管理費

3,130

3,125

↓ -0.1%

3,111

↓ -0.5%

3,602

↑ +15.8%

3,834

↑ +6.5%

3,525

↓ -8.1%

2,984

↓ -15.3%

3,573

↑ +19.7%

4,151

↑ +16.2%

3,854

↓ -7.2%

3,785

↓ -1.8%

3,859

↑ +1.9%

営業利益又は営業損失（△）

-395

↑ +123.0%

114

↑ +25.0%

522

↑ +359.8%

1,278

↑ +144.8%

339

↓ -73.5%

362

↑ +7.0%

1,335

↑ +268.3%

1,285

↓ -3.8%

583

↓ -54.6%

312

↓ -46.6%

↓ -89.5%

営業外収益

受取配当金

↑ +27.8%

↓ -7.3%

↑ +16.0%

↑ +9.3%

↓ -10.3%

↓ -27.9%

↑ +49.4%

↑ +15.7%

↓ -1.1%

↑ +25.5%

↓ -6.9%

為替差益

↓ -71.8%

110

↑ +217.2%

118

↑ +7.2%

204

↑ +72.9%

↓ -86.9%

101

↑ +278.5%

設備賃貸料

↓ -14.6%

↑ +0.7%

↓ -39.6%

↓ -20.5%

↑ +9.1%

↑ +13.8%

↑ +0.6%

↓ -1.6%

↓ -1.3%

↓ -4.6%

↓ -6.0%

スクラップ売却益

↑ +182.2%

↑ +14.2%

↓ -19.3%

↑ +16.3%

↓ -4.4%

受取補償金

101

140

↑ +38.4%

↓ -66.7%

補助金収入

↑ +486.5%

↓ -95.8%

その他

196

119

↓ -39.0%

129

↑ +7.9%

↓ -55.5%

↓ -15.7%

↑ +63.2%

↓ -37.7%

↓ -30.3%

↓ -41.0%

↑ +284.0%

↓ -12.1%

↓ -59.0%

営業外収益

502

371

↓ -26.0%

301

↓ -18.9%

226

↓ -24.9%

193

↓ -14.5%

183

↓ -5.4%

170

↓ -7.2%

280

↑ +64.7%

456

↑ +62.9%

520

↑ +14.0%

445

↓ -14.3%

312

↓ -29.9%

営業外費用

支払利息

↑ +4.1%

↓ -17.5%

↓ -9.1%

↓ -7.0%

↑ +4.1%

↓ -8.0%

↑ +10.3%

↑ +18.1%

↑ +24.9%

112

↑ +32.2%

182

↑ +61.6%

持分法による投資損失

↑ +37.4%

クレーム対策関連費用

↑ +61.5%

↓ -67.8%

シンジケートローン手数料

0.0%

↑ +179.7%

↓ -93.6%

↑ +1171.7%

↓ -91.6%

↑ +1339.9%

↓ -93.4%

↑ +1241.3%

↑ +17.6%

賃貸設備原価

↓ -10.1%

↓ -2.5%

↑ +6.8%

↑ +14.6%

↑ +12.1%

↓ -31.0%

↓ -5.5%

↓ -6.9%

↑ +3.2%

↓ -5.7%

↑ +2.0%

補償金原価

↑ +41.3%

↓ -66.7%

その他

109

↓ -39.9%

↑ +43.3%

↓ -35.5%

↑ +15.9%

↓ -48.0%

↓ -28.2%

↑ +65.1%

↓ -15.0%

↑ +49.0%

↑ +25.6%

↓ -29.0%

営業外費用

221

192

↓ -12.8%

245

↑ +27.6%

252

↑ +2.7%

241

↓ -4.4%

246

↑ +2.3%

174

↓ -29.2%

177

↑ +1.5%

207

↑ +17.0%

258

↑ +24.6%

337

↑ +30.8%

334

↓ -1.2%

経常利益又は経常損失（△）

-114

270

↑ +337.3%

169

↓ -37.3%

496

↑ +193.2%

1,230

↑ +147.9%

275

↓ -77.6%

358

↑ +29.9%

1,438

↑ +301.8%

1,533

↑ +6.6%

845

↓ -44.9%

419

↓ -50.4%

↓ -97.3%

特別利益

固定資産売却益

↓ -98.1%

↑ +951.9%

↑ +1942.1%

↓ -48.5%

0.0%

↑ +14932.1%

↓ -76.9%

↓ -99.6%

0.0%

補助金収入

276

投資有価証券売却益

152

↓ -75.3%

↑ +20.0%

↑ +3899.8%

↓ -47.3%

106

↑ +109.0%

286

↑ +169.5%

特別利益

↓ -98.1%

↑ +951.9%

218

↑ +26157.0%

↓ -82.8%

↑ +22.3%

265

↑ +476.1%

↓ -90.0%

113

↑ +326.8%

↓ -51.7%

106

↑ +94.2%

562

↑ +429.3%

特別損失

固定資産売却損

0.0%

固定資産除却損

↓ -55.7%

↑ +96.2%

↑ +662.0%

↑ +216.4%

↓ -99.6%

↑ +29264.4%

↓ -97.4%

↑ +67.8%

↑ +4650.7%

104

↑ +186.7%

↓ -91.4%

固定資産圧縮損

258

減損損失

175

↑ +169.1%

381

↓ -79.9%

↓ -94.9%

208

投資有価証券評価損

↑ +370.5%

↓ -84.0%

↓ -79.6%

構造改革費用

241

事業撤退損

↓ -19.6%

特別損失

127

274

↑ +116.6%

↓ -94.4%

212

↑ +1279.5%

↓ -82.2%

↑ +143.4%

377

↑ +308.0%

426

↑ +13.2%

↓ -81.9%

781

↑ +910.4%

123

↓ -84.2%

717

↑ +480.6%

税引前当期純利益又は税引前当期純損失（△）

-236

-4

↑ +98.1%

155

↑ +3614.9%

502

↑ +224.5%

1,230

↑ +145.0%

229

↓ -81.4%

246

↑ +7.5%

1,038

↑ +321.5%

1,569

↑ +51.2%

119

↓ -92.4%

402

↑ +238.8%

-143

↓ -135.6%

法人税、住民税及び事業税

↓ -14.7%

101

↑ +25.2%

263

↑ +159.5%

399

↑ +51.5%

↓ -84.5%

↑ +51.6%

526

↑ +459.9%

661

↑ +25.7%

319

↓ -51.8%

246

↓ -22.9%

128

↓ -47.9%

法人税等調整額

-70

↑ +169.4%

-28

↓ -157.9%

↑ +141.6%

-48

↓ -513.4%

↑ +102.5%

↑ +1813.4%

-66

↓ -384.2%

-14

↑ +78.9%

-671

↓ -4717.3%

-3

↑ +99.5%

-178

↓ -5167.7%

法人税等

130

↑ +422.8%

↓ -43.6%

275

↑ +275.5%

350

↑ +27.4%

↓ -82.0%

117

↑ +85.4%

460

↑ +292.4%

647

↑ +40.7%

-353

↓ -154.5%

242

↑ +168.7%

-50

↓ -120.8%

当期純利益又は当期純損失（△）

-261

-134

↑ +48.6%

↑ +160.8%

227

↑ +178.7%

880

↑ +287.2%

166

↓ -81.1%

129

↓ -22.2%

578

↑ +347.8%

922

↑ +59.5%

471

↓ -48.9%

160

↓ -66.1%

-93

↓ -158.0%

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（△）

-27

-42

↓ -59.7%

-18

↑ +58.5%

-25

↓ -44.6%

↑ +131.4%

↑ +323.2%

↓ -93.0%

↑ +499.1%

↑ +8.4%

-27

↓ -275.2%

-13

↑ +52.8%

↑ +130.5%

親会社株主に帰属する当期純利益又は親会社株主に帰属する当期純損失（△）

-235

-92

↑ +60.9%

↑ +208.1%

253

↑ +154.9%

872

↑ +245.1%

132

↓ -84.8%

127

↓ -4.1%

564

↑ +345.0%

907

↑ +60.8%

498

↓ -45.0%

173

↓ -65.4%

-97

↓ -156.0%

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	- -	2,533 -	2,335 ↓ -7.8%	1,968 ↓ -15.7%	2,559 ↑ +30.1%	2,649 ↑ +3.5%	2,240 ↓ -15.4%	2,157 ↓ -3.7%	2,899 ↑ +34.4%	4,013 ↑ +38.4%	3,256 ↓ -18.9%	3,290 ↑ +1.0%	3,361 ↑ +2.1%
受取手形	- -	- -	- -	- -	- -	- -	- -	- -	106 -	109 ↑ +2.7%	114 ↑ +4.5%	72 ↓ -36.6%	2 ↓ -96.8%
電子記録債権	- -	- -	- -	- -	93 -	89 ↓ -5.1%	62 ↓ -30.2%	39 ↓ -37.3%	355 ↑ +816.8%	439 ↑ +23.4%	246 ↓ -43.9%	318 ↑ +29.2%	253 ↓ -20.5%
売掛金	- -	- -	- -	- -	- -	- -	- -	- -	3,838 -	4,104 ↑ +6.9%	4,354 ↑ +6.1%	4,094 ↓ -6.0%	5,152 ↑ +25.8%
商品及び製品	- -	495 -	657 ↑ +32.8%	827 ↑ +25.8%	687 ↓ -16.9%	905 ↑ +31.7%	924 ↑ +2.0%	1,033 ↑ +11.8%	1,260 ↑ +22.0%	1,702 ↑ +35.1%	1,291 ↓ -24.1%	1,352 ↑ +4.7%	1,363 ↑ +0.8%
仕掛品	- -	1,453 -	1,366 ↓ -6.0%	1,375 ↑ +0.6%	1,654 ↑ +20.3%	1,681 ↑ +1.6%	1,672 ↓ -0.5%	1,671 ↓ -0.1%	2,027 ↑ +21.3%	2,305 ↑ +13.7%	2,369 ↑ +2.8%	2,295 ↓ -3.1%	2,188 ↓ -4.7%
原材料及び貯蔵品	- -	532 -	575 ↑ +8.1%	646 ↑ +12.2%	769 ↑ +19.2%	875 ↑ +13.8%	896 ↑ +2.4%	694 ↓ -22.6%	955 ↑ +37.7%	999 ↑ +4.6%	1,300 ↑ +30.1%	931 ↓ -28.4%	1,068 ↑ +14.8%
その他	- -	390 -	304 ↓ -21.9%	268 ↓ -11.9%	251 ↓ -6.6%	282 ↑ +12.4%	443 ↑ +57.3%	290 ↓ -34.4%	625 ↑ +115.3%	1,037 ↑ +65.9%	659 ↓ -36.5%	708 ↑ +7.4%	1,141 ↑ +61.2%
貸倒引当金	- -	-2 -	-2 ↑ +15.5%	-3 ↓ -50.9%	-4 ↓ -35.8%	-9 ↓ -110.1%	-10 ↓ -20.2%	-6 ↑ +45.0%	-4 ↑ +30.1%	-6 ↓ -49.9%	-5 ↑ +14.6%	-6 ↓ -9.9%	-3 ↑ +43.5%
流動資産	- -	8,613 -	7,862 ↓ -8.7%	8,036 ↑ +2.2%	9,553 ↑ +18.9%	10,118 ↑ +5.9%	9,093 ↓ -10.1%	9,462 ↑ +4.1%	12,063 ↑ +27.5%	14,702 ↑ +21.9%	13,584 ↓ -7.6%	13,054 ↓ -3.9%	14,524 ↑ +11.3%
固定資産
有形固定資産
建物及び構築物（純額）	- -	2,562 -	2,434 ↓ -5.0%	2,288 ↓ -6.0%	2,331 ↑ +1.8%	2,282 ↓ -2.1%	2,541 ↑ +11.4%	2,437 ↓ -4.1%	2,381 ↓ -2.3%	2,317 ↓ -2.7%	3,107 ↑ +34.1%	3,055 ↓ -1.7%	4,071 ↑ +33.3%
機械装置及び運搬具（純額）	- -	678 -	624 ↓ -8.0%	736 ↑ +18.0%	856 ↑ +16.4%	1,092 ↑ +27.6%	1,552 ↑ +42.1%	1,587 ↑ +2.3%	1,581 ↓ -0.4%	1,531 ↓ -3.2%	1,773 ↑ +15.8%	1,674 ↓ -5.6%	1,582 ↓ -5.4%
土地	- -	1,888 -	1,846 ↓ -2.2%	1,846 0.0%	1,870 ↑ +1.3%	1,870 0.0%	1,870 0.0%	1,870 0.0%	1,870 0.0%	1,870 0.0%	1,870 0.0%	1,870 0.0%	1,870 0.0%
リース資産（純額）	- -	500 -	288 ↓ -42.4%	198 ↓ -31.1%	215 ↑ +8.2%	210 ↓ -2.3%	251 ↑ +19.6%	210 ↓ -16.5%	692 ↑ +230.4%	708 ↑ +2.2%	1,125 ↑ +59.0%	1,218 ↑ +8.3%	2,102 ↑ +72.5%
建設仮勘定	- -	69 -	268 ↑ +288.1%	25 ↓ -90.7%	271 ↑ +981.3%	526 ↑ +94.1%	275 ↓ -47.6%	598 ↑ +117.0%	70 ↓ -88.2%	786 ↑ +1017.7%	286 ↓ -63.6%	1,223 ↑ +327.2%	697 ↓ -43.0%
その他（純額）	- -	300 -	201 ↓ -33.0%	275 ↑ +37.0%	203 ↓ -26.3%	249 ↑ +23.0%	203 ↓ -18.6%	167 ↓ -17.6%	137 ↓ -18.3%	130 ↓ -4.7%	233 ↑ +78.7%	296 ↑ +27.2%	229 ↓ -22.6%
有形固定資産	- -	5,997 -	5,661 ↓ -5.6%	5,369 ↓ -5.2%	5,745 ↑ +7.0%	6,228 ↑ +8.4%	6,692 ↑ +7.4%	6,869 ↑ +2.6%	6,731 ↓ -2.0%	7,342 ↑ +9.1%	8,393 ↑ +14.3%	9,335 ↑ +11.2%	10,551 ↑ +13.0%
無形固定資産
その他	- -	362 -	332 ↓ -8.3%	297 ↓ -10.5%	254 ↓ -14.5%	230 ↓ -9.2%	182 ↓ -20.9%	174 ↓ -4.7%	165 ↓ -5.1%	155 ↓ -5.7%	171 ↑ +10.0%	168 ↓ -1.8%	177 ↑ +5.7%
無形固定資産	- -	1,615 -	1,429 ↓ -11.5%	1,286 ↓ -10.0%	1,276 ↓ -0.7%	1,146 ↓ -10.2%	992 ↓ -13.4%	975 ↓ -1.8%	899 ↓ -7.8%	900 ↑ +0.1%	171 ↓ -81.0%	168 ↓ -1.8%	177 ↑ +5.7%
投資その他の資産
投資有価証券	- -	1,767 -	1,555 ↓ -12.0%	1,872 ↑ +20.4%	2,187 ↑ +16.8%	1,662 ↓ -24.0%	1,304 ↓ -21.5%	1,824 ↑ +39.9%	1,726 ↓ -5.4%	1,789 ↑ +3.7%	2,639 ↑ +47.5%	2,368 ↓ -10.3%	2,757 ↑ +16.5%
繰延税金資産	- -	- -	- -	- -	- -	466 -	544 ↑ +16.7%	354 ↓ -34.9%	462 ↑ +30.6%	512 ↑ +10.8%	922 ↑ +80.0%	981 ↑ +6.5%	980 ↓ -0.1%
その他	- -	314 -	205 ↓ -34.8%	200 ↓ -2.4%	372 ↑ +86.0%	290 ↓ -22.0%	214 ↓ -26.3%	176 ↓ -17.7%	169 ↓ -4.1%	160 ↓ -5.1%	177 ↑ +10.5%	255 ↑ +44.0%	216 ↓ -15.4%
貸倒引当金	- -	-2 -	-1 ↑ +12.9%	-1 ↑ +4.7%	-1 ↓ -10.7%	-1 0.0%	-1 ↓ -0.3%	-1 ↓ -0.4%	-2 ↓ -19.8%	-2 ↑ +0.1%	-2 ↓ -0.1%	-2 ↓ -1.6%	-2 ↑ +1.5%
投資その他の資産	- -	2,485 -	2,250 ↓ -9.5%	2,474 ↑ +10.0%	2,801 ↑ +13.2%	2,417 ↓ -13.7%	2,060 ↓ -14.7%	2,353 ↑ +14.2%	2,355 ↑ +0.1%	2,460 ↑ +4.4%	3,736 ↑ +51.9%	3,602 ↓ -3.6%	3,951 ↑ +9.7%
固定資産	- -	10,097 -	9,340 ↓ -7.5%	9,129 ↓ -2.3%	9,822 ↑ +7.6%	9,791 ↓ -0.3%	9,745 ↓ -0.5%	10,197 ↑ +4.6%	9,985 ↓ -2.1%	10,701 ↑ +7.2%	12,301 ↑ +14.9%	13,105 ↑ +6.5%	14,680 ↑ +12.0%
資産	- -	18,710 -	17,202 ↓ -8.1%	17,164 ↓ -0.2%	19,375 ↑ +12.9%	19,909 ↑ +2.8%	18,838 ↓ -5.4%	19,659 ↑ +4.4%	22,048 ↑ +12.1%	25,403 ↑ +15.2%	25,885 ↑ +1.9%	26,160 ↑ +1.1%	29,204 ↑ +11.6%
負債の部
流動負債
支払手形及び買掛金	- -	2,787 -	1,945 ↓ -30.2%	1,121 ↓ -42.4%	1,249 ↑ +11.4%	1,293 ↑ +3.5%	1,052 ↓ -18.7%	1,002 ↓ -4.8%	1,610 ↑ +60.8%	1,769 ↑ +9.9%	1,011 ↓ -42.8%	1,104 ↑ +9.2%	1,327 ↑ +20.2%
電子記録債務	- -	- -	288 -	1,475 ↑ +411.3%	1,952 ↑ +32.3%	1,950 ↓ -0.1%	1,616 ↓ -17.1%	1,480 ↓ -8.4%	2,463 ↑ +66.3%	3,117 ↑ +26.6%	2,423 ↓ -22.3%	1,467 ↓ -39.5%	973 ↓ -33.7%
短期借入金	- -	1,345 -	1,874 ↑ +39.3%	1,219 ↓ -34.9%	1,874 ↑ +53.8%	1,657 ↓ -11.6%	1,996 ↑ +20.5%	2,150 ↑ +7.7%	1,111 ↓ -48.3%	2,563 ↑ +130.7%	2,666 ↑ +4.0%	3,418 ↑ +28.2%	4,386 ↑ +28.3%
リース負債	- -	182 -	174 ↓ -4.1%	169 ↓ -2.9%	127 ↓ -24.9%	75 ↓ -41.1%	69 ↓ -7.5%	56 ↓ -19.2%	138 ↑ +147.0%	151 ↑ +9.0%	215 ↑ +42.6%	269 ↑ +25.4%	383 ↑ +42.1%
未払法人税等	- -	104 -	37 ↓ -64.6%	124 ↑ +237.6%	223 ↑ +79.0%	344 ↑ +54.6%	- -	92 -	493 ↑ +436.9%	454 ↓ -7.9%	180 ↓ -60.2%	48 ↓ -73.5%	160 ↑ +236.0%
賞与引当金	- -	108 -	131 ↑ +20.7%	201 ↑ +53.4%	291 ↑ +45.0%	362 ↑ +24.5%	260 ↓ -28.1%	177 ↓ -31.9%	359 ↑ +102.7%	333 ↓ -7.4%	313 ↓ -5.9%	305 ↓ -2.4%	257 ↓ -16.0%
受注損失引当金	- -	- -	- -	- -	13 -	7 ↓ -44.1%	6 ↓ -23.4%	11 ↑ +84.3%	8 ↓ -26.9%	1 ↓ -90.9%	1 ↓ -22.8%	7 ↑ +1137.1%	10 ↑ +43.1%
資産除去債務	- -	- -	- -	- -	- -	- -	- -	- -	38 -	42 ↑ +11.8%	42 0.0%	42 0.0%	42 0.0%
その他	- -	959 -	636 ↓ -33.7%	586 ↓ -7.9%	853 ↑ +45.6%	999 ↑ +17.0%	770 ↓ -22.9%	812 ↑ +5.4%	1,102 ↑ +35.8%	1,194 ↑ +8.3%	1,332 ↑ +11.5%	1,809 ↑ +35.8%	1,998 ↑ +10.4%
流動負債	- -	5,486 -	5,085 ↓ -7.3%	4,896 ↓ -3.7%	6,583 ↑ +34.5%	6,687 ↑ +1.6%	5,769 ↓ -13.7%	5,779 ↑ +0.2%	7,322 ↑ +26.7%	9,623 ↑ +31.4%	8,184 ↓ -15.0%	8,470 ↑ +3.5%	9,535 ↑ +12.6%
固定負債
長期借入金	- -	2,072 -	1,567 ↓ -24.4%	1,628 ↑ +3.9%	1,651 ↑ +1.4%	1,676 ↑ +1.5%	1,846 ↑ +10.1%	2,192 ↑ +18.8%	2,171 ↓ -1.0%	2,202 ↑ +1.4%	2,747 ↑ +24.8%	2,869 ↑ +4.4%	4,030 ↑ +40.5%
リース負債	- -	452 -	317 ↓ -29.9%	154 ↓ -51.3%	154 ↓ -0.1%	161 ↑ +4.5%	175 ↑ +8.4%	139 ↓ -20.2%	577 ↑ +313.8%	587 ↑ +1.7%	954 ↑ +62.6%	996 ↑ +4.4%	1,778 ↑ +78.6%
再評価に係る繰延税金負債	- -	394 -	362 ↓ -8.2%	362 0.0%	359 ↓ -0.9%	359 0.0%	359 0.0%	359 0.0%	359 0.0%	359 0.0%	359 0.0%	369 ↑ +2.9%	369 0.0%
役員退職慰労引当金	- -	126 -	137 ↑ +8.6%	156 ↑ +14.0%	151 ↓ -3.6%	14 ↓ -90.6%	18 ↑ +28.8%	20 ↑ +11.5%	24 ↑ +18.7%	28 ↑ +15.2%	27 ↓ -1.3%	30 ↑ +9.0%	18 ↓ -39.7%
退職給付に係る負債	- -	1,798 -	1,416 ↓ -21.2%	1,466 ↑ +3.5%	1,471 ↑ +0.3%	1,491 ↑ +1.3%	1,441 ↓ -3.3%	1,442 ↑ +0.1%	1,426 ↓ -1.1%	1,465 ↑ +2.7%	1,438 ↓ -1.8%	1,422 ↓ -1.2%	1,227 ↓ -13.7%
その他	- -	254 -	270 ↑ +6.4%	258 ↓ -4.2%	215 ↓ -16.7%	364 ↑ +68.9%	353 ↓ -3.0%	345 ↓ -2.3%	362 ↑ +5.1%	410 ↑ +13.1%	478 ↑ +16.6%	422 ↓ -11.7%	619 ↑ +46.8%
固定負債	- -	5,233 -	4,337 ↓ -17.1%	4,290 ↓ -1.1%	4,095 ↓ -4.5%	4,179 ↑ +2.0%	4,251 ↑ +1.7%	4,573 ↑ +7.6%	4,919 ↑ +7.6%	5,049 ↑ +2.6%	6,003 ↑ +18.9%	6,107 ↑ +1.7%	8,042 ↑ +31.7%
負債	- -	10,719 -	9,422 ↓ -12.1%	9,185 ↓ -2.5%	10,678 ↑ +16.2%	10,866 ↑ +1.8%	10,020 ↓ -7.8%	10,352 ↑ +3.3%	12,241 ↑ +18.2%	14,673 ↑ +19.9%	14,187 ↓ -3.3%	14,577 ↑ +2.7%	17,577 ↑ +20.6%
純資産の部
株主資本
資本金	- -	1,875 -	1,875 0.0%	1,875 0.0%	1,875 0.0%	1,884 ↑ +0.5%	1,892 ↑ +0.5%	1,903 ↑ +0.6%	1,912 ↑ +0.5%	1,921 ↑ +0.5%	1,931 ↑ +0.5%	1,942 ↑ +0.6%	1,952 ↑ +0.5%
資本剰余金	- -	1,451 -	1,451 0.0%	1,451 0.0%	1,451 0.0%	1,486 ↑ +2.4%	1,495 ↑ +0.6%	1,508 ↑ +0.9%	1,517 ↑ +0.6%	1,526 ↑ +0.6%	1,536 ↑ +0.7%	1,557 ↑ +1.4%	1,579 ↑ +1.4%
利益剰余金	- -	2,769 -	2,678 ↓ -3.3%	2,749 ↑ +2.7%	2,953 ↑ +7.4%	3,754 ↑ +27.2%	3,746 ↓ -0.2%	3,788 ↑ +1.1%	4,289 ↑ +13.2%	5,054 ↑ +17.8%	5,325 ↑ +5.4%	5,298 ↓ -0.5%	5,030 ↓ -5.1%
自己株式	- -	-8 -	-8 ↓ -3.3%	-8 ↓ -2.8%	-9 ↓ -10.5%	-9 ↓ -1.1%	-9 ↑ +3.4%	-9 ↓ -0.6%	-9 ↓ -1.5%	-9 ↓ -1.7%	-9 ↓ -0.5%	-9 ↓ -0.5%	-147 ↓ -1479.9%
株主資本	- -	6,087 -	5,996 ↓ -1.5%	6,067 ↑ +1.2%	6,270 ↑ +3.3%	7,115 ↑ +13.5%	7,124 ↑ +0.1%	7,190 ↑ +0.9%	7,708 ↑ +7.2%	8,491 ↑ +10.2%	8,782 ↑ +3.4%	8,787 ↑ +0.1%	8,413 ↓ -4.3%
評価・換算差額等	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
その他有価証券評価差額金	- -	635 -	479 ↓ -24.5%	699 ↑ +45.8%	987 ↑ +41.3%	632 ↓ -35.9%	395 ↓ -37.6%	767 ↑ +94.3%	697 ↓ -9.0%	665 ↓ -4.7%	1,286 ↑ +93.4%	1,090 ↓ -15.2%	1,386 ↑ +27.1%
土地再評価差額金	- -	831 -	821 ↓ -1.2%	821 0.0%	814 ↓ -0.9%	814 0.0%	814 0.0%	814 0.0%	814 0.0%	814 0.0%	814 0.0%	804 ↓ -1.3%	804 0.0%
為替換算調整勘定	- -	460 -	281 ↓ -38.8%	200 ↓ -28.9%	405 ↑ +102.7%	318 ↓ -21.6%	265 ↓ -16.5%	301 ↑ +13.7%	355 ↑ +17.9%	535 ↑ +50.4%	571 ↑ +6.9%	649 ↑ +13.5%	712 ↑ +9.8%
退職給付に係る調整累計額	- -	-217 -	62 ↑ +128.6%	74 ↑ +19.3%	60 ↓ -19.4%	4 ↓ -93.0%	28 ↑ +564.6%	59 ↑ +111.6%	37 ↓ -37.1%	11 ↓ -71.2%	55 ↑ +417.2%	56 ↑ +1.7%	143 ↑ +155.6%
評価・換算差額等	- -	1,709 -	1,644 ↓ -3.8%	1,794 ↑ +9.1%	2,266 ↑ +26.3%	1,768 ↓ -22.0%	1,502 ↓ -15.1%	1,941 ↑ +29.2%	1,904 ↓ -1.9%	2,025 ↑ +6.3%	2,727 ↑ +34.7%	2,599 ↓ -4.7%	3,045 ↑ +17.2%
非支配株主持分	- -	196 -	139 ↓ -29.0%	118 ↓ -15.4%	161 ↑ +37.3%	160 ↓ -0.6%	192 ↑ +20.1%	175 ↓ -8.9%	194 ↑ +10.5%	215 ↑ +10.8%	188 ↓ -12.2%	197 ↑ +4.4%	168 ↓ -14.6%
純資産	7,729 -	7,992 ↑ +3.4%	7,779 ↓ -2.7%	7,979 ↑ +2.6%	8,698 ↑ +9.0%	9,043 ↑ +4.0%	8,818 ↓ -2.5%	9,307 ↑ +5.5%	9,806 ↑ +5.4%	10,730 ↑ +9.4%	11,697 ↑ +9.0%	11,582 ↓ -1.0%	11,627 ↑ +0.4%
負債純資産	- -	18,710 -	17,202 ↓ -8.1%	17,164 ↓ -0.2%	19,375 ↑ +12.9%	19,909 ↑ +2.8%	18,838 ↓ -5.4%	19,659 ↑ +4.4%	22,048 ↑ +12.1%	25,403 ↑ +15.2%	25,885 ↑ +1.9%	26,160 ↑ +1.1%	29,204 ↑ +11.6%

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

資産の部

流動資産

現金及び預金

2,533

2,335

↓ -7.8%

1,968

↓ -15.7%

2,559

↑ +30.1%

2,649

↑ +3.5%

2,240

↓ -15.4%

2,157

↓ -3.7%

2,899

↑ +34.4%

4,013

↑ +38.4%

3,256

↓ -18.9%

3,290

↑ +1.0%

3,361

↑ +2.1%

受取手形

106

109

↑ +2.7%

114

↑ +4.5%

↓ -36.6%

↓ -96.8%

電子記録債権

↓ -5.1%

↓ -30.2%

↓ -37.3%

355

↑ +816.8%

439

↑ +23.4%

246

↓ -43.9%

318

↑ +29.2%

253

↓ -20.5%

売掛金

3,838

4,104

↑ +6.9%

4,354

↑ +6.1%

4,094

↓ -6.0%

5,152

↑ +25.8%

商品及び製品

495

657

↑ +32.8%

827

↑ +25.8%

687

↓ -16.9%

905

↑ +31.7%

924

↑ +2.0%

1,033

↑ +11.8%

1,260

↑ +22.0%

1,702

↑ +35.1%

1,291

↓ -24.1%

1,352

↑ +4.7%

1,363

↑ +0.8%

仕掛品

1,453

1,366

↓ -6.0%

1,375

↑ +0.6%

1,654

↑ +20.3%

1,681

↑ +1.6%

1,672

↓ -0.5%

1,671

↓ -0.1%

2,027

↑ +21.3%

2,305

↑ +13.7%

2,369

↑ +2.8%

2,295

↓ -3.1%

2,188

↓ -4.7%

原材料及び貯蔵品

532

575

↑ +8.1%

646

↑ +12.2%

769

↑ +19.2%

875

↑ +13.8%

896

↑ +2.4%

694

↓ -22.6%

955

↑ +37.7%

999

↑ +4.6%

1,300

↑ +30.1%

931

↓ -28.4%

1,068

↑ +14.8%

その他

390

304

↓ -21.9%

268

↓ -11.9%

251

↓ -6.6%

282

↑ +12.4%

443

↑ +57.3%

290

↓ -34.4%

625

↑ +115.3%

1,037

↑ +65.9%

659

↓ -36.5%

708

↑ +7.4%

1,141

↑ +61.2%

貸倒引当金

-2

↑ +15.5%

-3

↓ -50.9%

-4

↓ -35.8%

-9

↓ -110.1%

-10

↓ -20.2%

-6

↑ +45.0%

-4

↑ +30.1%

-6

↓ -49.9%

-5

↑ +14.6%

-6

↓ -9.9%

-3

↑ +43.5%

流動資産

8,613

7,862

↓ -8.7%

8,036

↑ +2.2%

9,553

↑ +18.9%

10,118

↑ +5.9%

9,093

↓ -10.1%

9,462

↑ +4.1%

12,063

↑ +27.5%

14,702

↑ +21.9%

13,584

↓ -7.6%

13,054

↓ -3.9%

14,524

↑ +11.3%

固定資産

有形固定資産

建物及び構築物（純額）

2,562

2,434

↓ -5.0%

2,288

↓ -6.0%

2,331

↑ +1.8%

2,282

↓ -2.1%

2,541

↑ +11.4%

2,437

↓ -4.1%

2,381

↓ -2.3%

2,317

↓ -2.7%

3,107

↑ +34.1%

3,055

↓ -1.7%

4,071

↑ +33.3%

機械装置及び運搬具（純額）

678

624

↓ -8.0%

736

↑ +18.0%

856

↑ +16.4%

1,092

↑ +27.6%

1,552

↑ +42.1%

1,587

↑ +2.3%

1,581

↓ -0.4%

1,531

↓ -3.2%

1,773

↑ +15.8%

1,674

↓ -5.6%

1,582

↓ -5.4%

土地

1,888

1,846

↓ -2.2%

1,846

0.0%

1,870

↑ +1.3%

1,870

0.0%

1,870

0.0%

1,870

0.0%

1,870

0.0%

1,870

0.0%

1,870

0.0%

1,870

0.0%

1,870

0.0%

リース資産（純額）

500

288

↓ -42.4%

198

↓ -31.1%

215

↑ +8.2%

210

↓ -2.3%

251

↑ +19.6%

210

↓ -16.5%

692

↑ +230.4%

708

↑ +2.2%

1,125

↑ +59.0%

1,218

↑ +8.3%

2,102

↑ +72.5%

建設仮勘定

268

↑ +288.1%

↓ -90.7%

271

↑ +981.3%

526

↑ +94.1%

275

↓ -47.6%

598

↑ +117.0%

↓ -88.2%

786

↑ +1017.7%

286

↓ -63.6%

1,223

↑ +327.2%

697

↓ -43.0%

その他（純額）

300

201

↓ -33.0%

275

↑ +37.0%

203

↓ -26.3%

249

↑ +23.0%

203

↓ -18.6%

167

↓ -17.6%

137

↓ -18.3%

130

↓ -4.7%

233

↑ +78.7%

296

↑ +27.2%

229

↓ -22.6%

有形固定資産

5,997

5,661

↓ -5.6%

5,369

↓ -5.2%

5,745

↑ +7.0%

6,228

↑ +8.4%

6,692

↑ +7.4%

6,869

↑ +2.6%

6,731

↓ -2.0%

7,342

↑ +9.1%

8,393

↑ +14.3%

9,335

↑ +11.2%

10,551

↑ +13.0%

無形固定資産

その他

362

332

↓ -8.3%

297

↓ -10.5%

254

↓ -14.5%

230

↓ -9.2%

182

↓ -20.9%

174

↓ -4.7%

165

↓ -5.1%

155

↓ -5.7%

171

↑ +10.0%

168

↓ -1.8%

177

↑ +5.7%

無形固定資産

1,615

1,429

↓ -11.5%

1,286

↓ -10.0%

1,276

↓ -0.7%

1,146

↓ -10.2%

992

↓ -13.4%

975

↓ -1.8%

899

↓ -7.8%

900

↑ +0.1%

171

↓ -81.0%

168

↓ -1.8%

177

↑ +5.7%

投資その他の資産

投資有価証券

1,767

1,555

↓ -12.0%

1,872

↑ +20.4%

2,187

↑ +16.8%

1,662

↓ -24.0%

1,304

↓ -21.5%

1,824

↑ +39.9%

1,726

↓ -5.4%

1,789

↑ +3.7%

2,639

↑ +47.5%

2,368

↓ -10.3%

2,757

↑ +16.5%

繰延税金資産

466

544

↑ +16.7%

354

↓ -34.9%

462

↑ +30.6%

512

↑ +10.8%

922

↑ +80.0%

981

↑ +6.5%

980

↓ -0.1%

その他

314

205

↓ -34.8%

200

↓ -2.4%

372

↑ +86.0%

290

↓ -22.0%

214

↓ -26.3%

176

↓ -17.7%

169

↓ -4.1%

160

↓ -5.1%

177

↑ +10.5%

255

↑ +44.0%

216

↓ -15.4%

貸倒引当金

-2

-1

↑ +12.9%

-1

↑ +4.7%

-1

↓ -10.7%

-1

0.0%

-1

↓ -0.3%

-1

↓ -0.4%

-2

↓ -19.8%

-2

↑ +0.1%

-2

↓ -0.1%

-2

↓ -1.6%

-2

↑ +1.5%

投資その他の資産

2,485

2,250

↓ -9.5%

2,474

↑ +10.0%

2,801

↑ +13.2%

2,417

↓ -13.7%

2,060

↓ -14.7%

2,353

↑ +14.2%

2,355

↑ +0.1%

2,460

↑ +4.4%

3,736

↑ +51.9%

3,602

↓ -3.6%

3,951

↑ +9.7%

固定資産

10,097

9,340

↓ -7.5%

9,129

↓ -2.3%

9,822

↑ +7.6%

9,791

↓ -0.3%

9,745

↓ -0.5%

10,197

↑ +4.6%

9,985

↓ -2.1%

10,701

↑ +7.2%

12,301

↑ +14.9%

13,105

↑ +6.5%

14,680

↑ +12.0%

資産

18,710

17,202

↓ -8.1%

17,164

↓ -0.2%

19,375

↑ +12.9%

19,909

↑ +2.8%

18,838

↓ -5.4%

19,659

↑ +4.4%

22,048

↑ +12.1%

25,403

↑ +15.2%

25,885

↑ +1.9%

26,160

↑ +1.1%

29,204

↑ +11.6%

負債の部

流動負債

支払手形及び買掛金

2,787

1,945

↓ -30.2%

1,121

↓ -42.4%

1,249

↑ +11.4%

1,293

↑ +3.5%

1,052

↓ -18.7%

1,002

↓ -4.8%

1,610

↑ +60.8%

1,769

↑ +9.9%

1,011

↓ -42.8%

1,104

↑ +9.2%

1,327

↑ +20.2%

電子記録債務

288

1,475

↑ +411.3%

1,952

↑ +32.3%

1,950

↓ -0.1%

1,616

↓ -17.1%

1,480

↓ -8.4%

2,463

↑ +66.3%

3,117

↑ +26.6%

2,423

↓ -22.3%

1,467

↓ -39.5%

973

↓ -33.7%

短期借入金

1,345

1,874

↑ +39.3%

1,219

↓ -34.9%

1,874

↑ +53.8%

1,657

↓ -11.6%

1,996

↑ +20.5%

2,150

↑ +7.7%

1,111

↓ -48.3%

2,563

↑ +130.7%

2,666

↑ +4.0%

3,418

↑ +28.2%

4,386

↑ +28.3%

リース負債

182

174

↓ -4.1%

169

↓ -2.9%

127

↓ -24.9%

↓ -41.1%

↓ -7.5%

↓ -19.2%

138

↑ +147.0%

151

↑ +9.0%

215

↑ +42.6%

269

↑ +25.4%

383

↑ +42.1%

未払法人税等

104

↓ -64.6%

124

↑ +237.6%

223

↑ +79.0%

344

↑ +54.6%

493

↑ +436.9%

454

↓ -7.9%

180

↓ -60.2%

↓ -73.5%

160

↑ +236.0%

賞与引当金

108

131

↑ +20.7%

201

↑ +53.4%

291

↑ +45.0%

362

↑ +24.5%

260

↓ -28.1%

177

↓ -31.9%

359

↑ +102.7%

333

↓ -7.4%

313

↓ -5.9%

305

↓ -2.4%

257

↓ -16.0%

受注損失引当金

↓ -44.1%

↓ -23.4%

↑ +84.3%

↓ -26.9%

↓ -90.9%

↓ -22.8%

↑ +1137.1%

↑ +43.1%

資産除去債務

↑ +11.8%

0.0%

その他

959

636

↓ -33.7%

586

↓ -7.9%

853

↑ +45.6%

999

↑ +17.0%

770

↓ -22.9%

812

↑ +5.4%

1,102

↑ +35.8%

1,194

↑ +8.3%

1,332

↑ +11.5%

1,809

↑ +35.8%

1,998

↑ +10.4%

流動負債

5,486

5,085

↓ -7.3%

4,896

↓ -3.7%

6,583

↑ +34.5%

6,687

↑ +1.6%

5,769

↓ -13.7%

5,779

↑ +0.2%

7,322

↑ +26.7%

9,623

↑ +31.4%

8,184

↓ -15.0%

8,470

↑ +3.5%

9,535

↑ +12.6%

固定負債

長期借入金

2,072

1,567

↓ -24.4%

1,628

↑ +3.9%

1,651

↑ +1.4%

1,676

↑ +1.5%

1,846

↑ +10.1%

2,192

↑ +18.8%

2,171

↓ -1.0%

2,202

↑ +1.4%

2,747

↑ +24.8%

2,869

↑ +4.4%

4,030

↑ +40.5%

リース負債

452

317

↓ -29.9%

154

↓ -51.3%

154

↓ -0.1%

161

↑ +4.5%

175

↑ +8.4%

139

↓ -20.2%

577

↑ +313.8%

587

↑ +1.7%

954

↑ +62.6%

996

↑ +4.4%

1,778

↑ +78.6%

再評価に係る繰延税金負債

394

362

↓ -8.2%

362

0.0%

359

↓ -0.9%

359

0.0%

359

0.0%

359

0.0%

359

0.0%

359

0.0%

359

0.0%

369

↑ +2.9%

369

0.0%

役員退職慰労引当金

126

137

↑ +8.6%

156

↑ +14.0%

151

↓ -3.6%

↓ -90.6%

↑ +28.8%

↑ +11.5%

↑ +18.7%

↑ +15.2%

↓ -1.3%

↑ +9.0%

↓ -39.7%

退職給付に係る負債

1,798

1,416

↓ -21.2%

1,466

↑ +3.5%

1,471

↑ +0.3%

1,491

↑ +1.3%

1,441

↓ -3.3%

1,442

↑ +0.1%

1,426

↓ -1.1%

1,465

↑ +2.7%

1,438

↓ -1.8%

1,422

↓ -1.2%

1,227

↓ -13.7%

その他

254

270

↑ +6.4%

258

↓ -4.2%

215

↓ -16.7%

364

↑ +68.9%

353

↓ -3.0%

345

↓ -2.3%

362

↑ +5.1%

410

↑ +13.1%

478

↑ +16.6%

422

↓ -11.7%

619

↑ +46.8%

固定負債

5,233

4,337

↓ -17.1%

4,290

↓ -1.1%

4,095

↓ -4.5%

4,179

↑ +2.0%

4,251

↑ +1.7%

4,573

↑ +7.6%

4,919

↑ +7.6%

5,049

↑ +2.6%

6,003

↑ +18.9%

6,107

↑ +1.7%

8,042

↑ +31.7%

負債

10,719

9,422

↓ -12.1%

9,185

↓ -2.5%

10,678

↑ +16.2%

10,866

↑ +1.8%

10,020

↓ -7.8%

10,352

↑ +3.3%

12,241

↑ +18.2%

14,673

↑ +19.9%

14,187

↓ -3.3%

14,577

↑ +2.7%

17,577

↑ +20.6%

純資産の部

株主資本

資本金

1,875

0.0%

1,875

0.0%

1,875

0.0%

1,884

↑ +0.5%

1,892

↑ +0.5%

1,903

↑ +0.6%

1,912

↑ +0.5%

1,921

↑ +0.5%

1,931

↑ +0.5%

1,942

↑ +0.6%

1,952

↑ +0.5%

資本剰余金

1,451

0.0%

1,451

0.0%

1,451

0.0%

1,486

↑ +2.4%

1,495

↑ +0.6%

1,508

↑ +0.9%

1,517

↑ +0.6%

1,526

↑ +0.6%

1,536

↑ +0.7%

1,557

↑ +1.4%

1,579

↑ +1.4%

利益剰余金

2,769

2,678

↓ -3.3%

2,749

↑ +2.7%

2,953

↑ +7.4%

3,754

↑ +27.2%

3,746

↓ -0.2%

3,788

↑ +1.1%

4,289

↑ +13.2%

5,054

↑ +17.8%

5,325

↑ +5.4%

5,298

↓ -0.5%

5,030

↓ -5.1%

自己株式

-8

↓ -3.3%

-8

↓ -2.8%

-9

↓ -10.5%

-9

↓ -1.1%

-9

↑ +3.4%

-9

↓ -0.6%

-9

↓ -1.5%

-9

↓ -1.7%

-9

↓ -0.5%

-9

↓ -0.5%

-147

↓ -1479.9%

株主資本

6,087

5,996

↓ -1.5%

6,067

↑ +1.2%

6,270

↑ +3.3%

7,115

↑ +13.5%

7,124

↑ +0.1%

7,190

↑ +0.9%

7,708

↑ +7.2%

8,491

↑ +10.2%

8,782

↑ +3.4%

8,787

↑ +0.1%

8,413

↓ -4.3%

評価・換算差額等

その他有価証券評価差額金

635

479

↓ -24.5%

699

↑ +45.8%

987

↑ +41.3%

632

↓ -35.9%

395

↓ -37.6%

767

↑ +94.3%

697

↓ -9.0%

665

↓ -4.7%

1,286

↑ +93.4%

1,090

↓ -15.2%

1,386

↑ +27.1%

土地再評価差額金

831

821

↓ -1.2%

821

0.0%

814

↓ -0.9%

814

0.0%

814

0.0%

814

0.0%

814

0.0%

814

0.0%

814

0.0%

804

↓ -1.3%

804

0.0%

為替換算調整勘定

460

281

↓ -38.8%

200

↓ -28.9%

405

↑ +102.7%

318

↓ -21.6%

265

↓ -16.5%

301

↑ +13.7%

355

↑ +17.9%

535

↑ +50.4%

571

↑ +6.9%

649

↑ +13.5%

712

↑ +9.8%

退職給付に係る調整累計額

-217

↑ +128.6%

↑ +19.3%

↓ -19.4%

↓ -93.0%

↑ +564.6%

↑ +111.6%

↓ -37.1%

↓ -71.2%

↑ +417.2%

↑ +1.7%

143

↑ +155.6%

評価・換算差額等

1,709

1,644

↓ -3.8%

1,794

↑ +9.1%

2,266

↑ +26.3%

1,768

↓ -22.0%

1,502

↓ -15.1%

1,941

↑ +29.2%

1,904

↓ -1.9%

2,025

↑ +6.3%

2,727

↑ +34.7%

2,599

↓ -4.7%

3,045

↑ +17.2%

非支配株主持分

196

139

↓ -29.0%

118

↓ -15.4%

161

↑ +37.3%

160

↓ -0.6%

192

↑ +20.1%

175

↓ -8.9%

194

↑ +10.5%

215

↑ +10.8%

188

↓ -12.2%

197

↑ +4.4%

168

↓ -14.6%

純資産

7,729

7,992

↑ +3.4%

7,779

↓ -2.7%

7,979

↑ +2.6%

8,698

↑ +9.0%

9,043

↑ +4.0%

8,818

↓ -2.5%

9,307

↑ +5.5%

9,806

↑ +5.4%

10,730

↑ +9.4%

11,697

↑ +9.0%

11,582

↓ -1.0%

11,627

↑ +0.4%

負債純資産

18,710

17,202

↓ -8.1%

17,164

↓ -0.2%

19,375

↑ +12.9%

19,909

↑ +2.8%

18,838

↓ -5.4%

19,659

↑ +4.4%

22,048

↑ +12.1%

25,403

↑ +15.2%

25,885

↑ +1.9%

26,160

↑ +1.1%

29,204

↑ +11.6%

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（△）	- -	-236 -	-4 ↑ +98.1%	155 ↑ +3614.9%	502 ↑ +224.5%	1,230 ↑ +145.0%	229 ↓ -81.4%	246 ↑ +7.5%	1,038 ↑ +321.5%	1,569 ↑ +51.2%	119 ↓ -92.4%	402 ↑ +238.8%	-143 ↓ -135.6%
減価償却費	- -	759 -	726 ↓ -4.3%	675 ↓ -7.0%	671 ↓ -0.7%	679 ↑ +1.2%	770 ↑ +13.5%	771 ↑ +0.1%	852 ↑ +10.5%	912 ↑ +7.0%	922 ↑ +1.1%	1,009 ↑ +9.5%	1,229 ↑ +21.7%
貸倒引当金の増減額（△は減少）	- -	-24 -	-0 ↑ +98.0%	1 ↑ +310.2%	0 ↓ -54.3%	5 ↑ +907.8%	2 ↓ -59.7%	-5 ↓ -356.9%	-1 ↑ +68.8%	2 ↑ +220.0%	-1 ↓ -157.3%	1 ↑ +155.1%	-3 ↓ -561.0%
賞与引当金の増減額（△は減少）	- -	-10 -	22 ↑ +320.7%	70 ↑ +211.2%	79 ↑ +13.1%	71 ↓ -9.8%	-102 ↓ -243.0%	-83 ↑ +18.5%	182 ↑ +318.9%	-27 ↓ -114.6%	-20 ↑ +24.9%	-8 ↑ +62.0%	-49 ↓ -547.6%
役員退職慰労引当金の増減額（△は減少）	- -	3 -	11 ↑ +244.2%	19 ↑ +76.6%	-12 ↓ -162.7%	-137 ↓ -1033.5%	4 ↑ +103.0%	2 ↓ -48.5%	4 ↑ +81.3%	4 ↓ -3.5%	-0 ↓ -110.1%	2 ↑ +764.2%	-12 ↓ -580.5%
退職給付に係る負債の増減額（△は減少）	- -	-53 -	-4 ↑ +93.2%	68 ↑ +1949.1%	-43 ↓ -163.7%	-61 ↓ -40.8%	-16 ↑ +74.0%	46 ↑ +389.4%	-47 ↓ -202.6%	0 ↑ +100.8%	38 ↑ +9740.5%	-15 ↓ -140.2%	-66 ↓ -332.7%
受注損失引当金の増減額（△は減少）	- -	- -	- -	- -	13 -	-6 ↓ -144.1%	-2 ↑ +70.4%	5 ↑ +376.5%	-3 ↓ -158.7%	-7 ↓ -147.3%	-0 ↑ +97.7%	6 ↑ +3972.5%	3 ↓ -53.1%
受取利息及び受取配当金	- -	-34 -	-46 ↓ -37.9%	-45 ↑ +3.6%	-51 ↓ -13.8%	-56 ↓ -9.9%	-50 ↑ +10.1%	-36 ↑ +28.5%	-55 ↓ -54.0%	-60 ↓ -8.2%	-76 ↓ -27.4%	-72 ↑ +5.3%	-68 ↑ +5.6%
支払利息	- -	75 -	78 ↑ +4.1%	64 ↓ -17.5%	59 ↓ -9.1%	55 ↓ -7.0%	57 ↑ +4.1%	52 ↓ -8.0%	58 ↑ +10.3%	68 ↑ +18.1%	85 ↑ +24.9%	112 ↑ +32.2%	182 ↑ +61.6%
持分法による投資損益（△は益）	- -	-13 -	-25 ↓ -89.4%	-16 ↑ +37.6%	-23 ↓ -46.7%	-5 ↑ +78.0%	-3 ↑ +50.0%	-2 ↑ +5.5%	-2 ↑ +19.1%	2 ↑ +176.7%	-0 ↓ -116.1%	15 ↑ +6376.9%	21 ↑ +37.4%
固定資産売却損益（△は益）	- -	- -	-0 -	-1 ↓ -951.9%	-17 ↓ -1942.1%	- -	1 -	-0 ↓ -137.1%	-0 0.0%	-17 ↓ -14932.1%	-4 ↑ +76.9%	-0 ↑ +99.9%	0 0.0%
固定資産除却損	- -	- -	0 -	1 ↑ +96.2%	4 ↑ +662.0%	14 ↑ +216.4%	0 ↓ -99.6%	17 ↑ +29264.4%	0 ↓ -97.4%	1 ↑ +67.8%	36 ↑ +4650.7%	104 ↑ +186.7%	9 ↓ -91.4%
投資有価証券売却損益（△は益）	- -	- -	- -	- -	-152 -	-38 ↑ +75.3%	-45 ↓ -20.0%	- -	-2 -	-96 ↓ -3899.8%	-51 ↑ +47.3%	-106 ↓ -109.0%	-286 ↓ -169.5%
補助金収入	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-276 -
固定資産圧縮損	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	258 -
投資有価証券評価損益（△は益）	- -	- -	- -	1 -	3 ↑ +370.5%	- -	- -	7 -	1 ↓ -84.0%	- -	- -	5 -	1 ↓ -79.6%
減損損失	- -	65 -	175 ↑ +169.1%	- -	- -	- -	- -	- -	381 -	77 ↓ -79.9%	4 ↓ -94.9%	- -	208 -
構造改革費用	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	241 -
売上債権の増減額（△は増加）	- -	-254 -	493 ↑ +294.4%	-330 ↓ -167.0%	-752 ↓ -127.5%	-109 ↑ +85.5%	796 ↑ +831.0%	-630 ↓ -179.1%	-647 ↓ -2.8%	-278 ↑ +57.1%	51 ↑ +118.2%	210 ↑ +314.8%	-886 ↓ -521.9%
棚卸資産の増減額（△は増加）	- -	-368 -	-170 ↑ +53.8%	-282 ↓ -65.5%	-233 ↑ +17.4%	-374 ↓ -60.7%	-62 ↑ +83.3%	107 ↑ +271.6%	-783 ↓ -833.1%	-650 ↑ +17.0%	153 ↑ +123.5%	412 ↑ +169.8%	-98 ↓ -123.8%
仕入債務の増減額（△は減少）	- -	228 -	-521 ↓ -328.8%	384 ↑ +173.7%	568 ↑ +48.0%	59 ↓ -89.6%	-556 ↓ -1042.8%	-185 ↑ +66.8%	1,534 ↑ +929.2%	722 ↓ -52.9%	-1,512 ↓ -309.5%	-860 ↑ +43.1%	-378 ↑ +56.1%
その他の流動資産の増減額（△は増加）	- -	139 -	167 ↑ +20.7%	36 ↓ -78.4%	-91 ↓ -351.6%	89 ↑ +198.1%	-23 ↓ -126.2%	41 ↑ +273.9%	-326 ↓ -903.9%	-389 ↓ -19.5%	396 ↑ +201.8%	37 ↓ -90.8%	-443 ↓ -1312.7%
その他の流動負債の増減額（△は減少）	- -	37 -	38 ↑ +2.9%	-35 ↓ -191.4%	123 ↑ +456.3%	54 ↓ -55.9%	-88 ↓ -262.9%	-13 ↑ +85.4%	117 ↑ +1004.6%	93 ↓ -20.4%	107 ↑ +15.0%	458 ↑ +328.3%	-7 ↓ -101.5%
その他	- -	-2 -	-2 ↓ -12.7%	0 ↑ +125.5%	1 ↑ +219.9%	0 ↓ -93.9%	-7 ↓ -8612.5%	-7 ↑ +9.3%	17 ↑ +347.3%	56 ↑ +232.9%	-36 ↓ -163.6%	-49 ↓ -37.8%	92 ↑ +287.4%
小計	- -	394 -	1,008 ↑ +156.0%	829 ↓ -17.8%	729 ↓ -12.1%	1,706 ↑ +134.1%	963 ↓ -43.6%	414 ↓ -57.0%	2,308 ↑ +457.7%	2,055 ↓ -11.0%	1,013 ↓ -50.7%	1,663 ↑ +64.1%	-472 ↓ -128.4%
利息及び配当金の受取額	- -	37 -	47 ↑ +27.5%	49 ↑ +3.6%	53 ↑ +9.0%	53 ↑ +0.4%	54 ↑ +2.2%	40 ↓ -26.8%	49 ↑ +23.6%	57 ↑ +15.3%	77 ↑ +35.7%	63 ↓ -18.4%	76 ↑ +20.6%
利息の支払額	- -	-76 -	-78 ↓ -3.0%	-64 ↑ +17.7%	-55 ↑ +13.4%	-56 ↓ -0.5%	-56 ↓ -1.0%	-52 ↑ +7.1%	-58 ↓ -10.4%	-67 ↓ -16.7%	-76 ↓ -13.1%	-118 ↓ -54.7%	-182 ↓ -54.1%
法人税等の支払額又は還付額（△は支払）	- -	-45 -	-131 ↓ -194.4%	- -	- -	- -	-524 -	130 ↑ +124.8%	-149 ↓ -214.8%	-695 ↓ -365.9%	-586 ↑ +15.7%	-381 ↑ +35.0%	-37 ↑ +90.3%
営業活動によるキャッシュ・フロー	- -	310 -	846 ↑ +172.6%	785 ↓ -7.2%	557 ↓ -29.0%	1,418 ↑ +154.6%	437 ↓ -69.2%	531 ↑ +21.6%	2,150 ↑ +304.8%	1,349 ↓ -37.3%	428 ↓ -68.3%	1,227 ↑ +186.7%	-615 ↓ -150.1%
投資活動によるキャッシュ・フロー
定期預金の預入による支出	- -	- -	-34 -	-31 ↑ +6.9%	-32 ↓ -1.6%	-25 ↑ +20.3%	-25 0.0%	-25 ↓ -0.0%	-53 ↓ -108.3%	-53 0.0%	-23 ↑ +56.6%	-4 ↑ +82.6%	- -
定期預金の払戻による収入	- -	- -	- -	59 -	31 ↓ -46.9%	32 ↑ +1.6%	25 ↓ -20.3%	30 ↑ +17.5%	21 ↓ -29.8%	53 ↑ +152.4%	53 0.0%	27 ↓ -49.1%	- -
投資有価証券の取得による支出	- -	-4 -	-1 ↑ +73.2%	-1 ↓ -9.2%	-1 ↑ +15.4%	-1 ↑ +5.7%	-1 ↓ -5.4%	-1 ↑ +7.4%	-1 ↑ +12.8%	-101 ↓ -13228.8%	-1 ↑ +99.1%	-1 ↓ -2.6%	-233 ↓ -25944.2%
投資有価証券の売却による収入	- -	- -	- -	- -	203 -	60 ↓ -70.3%	78 ↑ +30.0%	- -	3 -	166 ↑ +5259.4%	64 ↓ -61.7%	121 ↑ +89.8%	307 ↑ +154.4%
有形及び無形固定資産の取得による支出	- -	-283 -	-810 ↓ -186.0%	-341 ↑ +57.9%	-662 ↓ -94.1%	-970 ↓ -46.6%	-1,275 ↓ -31.4%	-901 ↑ +29.4%	-708 ↑ +21.4%	-1,418 ↓ -100.4%	-1,396 ↑ +1.5%	-1,656 ↓ -18.6%	-1,915 ↓ -15.7%
有形及び無形固定資産の売却による収入	- -	41 -	0 ↓ -99.8%	1 ↑ +1562.5%	40 ↑ +2917.3%	- -	7 -	1 ↓ -92.1%	0 ↓ -75.7%	17 ↑ +12750.8%	4 ↓ -76.5%	0 ↓ -99.6%	0 0.0%
補助金の受取額	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	276 -
持分法適用関連会社株式の取得による支出	- -	- -	- -	- -	- -	- -	- -	- -	- -	-90 -	- -	-80 -	- -
投資有価証券の有償減資による収入	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	310 -
その他	- -	-31 -	-0 ↑ +99.0%	0 0.0%	12 ↑ +7172.8%	-4 ↓ -136.6%	26 ↑ +672.4%	4 ↓ -85.9%	14 ↑ +298.8%	-4 ↓ -126.4%	-12 ↓ -205.5%	-51 ↓ -335.2%	27 ↑ +153.0%
投資活動によるキャッシュ・フロー	- -	-277 -	-845 ↓ -204.5%	-313 ↑ +63.0%	-362 ↓ -15.8%	-922 ↓ -154.3%	-1,132 ↓ -22.8%	-887 ↑ +21.6%	-716 ↑ +19.3%	-1,430 ↓ -99.6%	-1,311 ↑ +8.3%	-1,643 ↓ -25.4%	-1,228 ↑ +25.3%
財務活動によるキャッシュ・フロー
短期借入金の増減額（△は減少）	- -	- -	- -	- -	515 -	-323 ↓ -162.8%	568 ↑ +275.8%	6 ↓ -98.9%	-1,106 ↓ -18533.3%	1,400 ↑ +226.6%	- -	600 -	870 ↑ +44.9%
長期借入れによる収入	- -	950 -	270 ↓ -71.6%	902 ↑ +234.0%	929 ↑ +3.1%	1,105 ↑ +18.9%	1,000 ↓ -9.5%	1,316 ↑ +31.6%	1,022 ↓ -22.3%	1,070 ↑ +4.7%	1,816 ↑ +69.7%	1,430 ↓ -21.2%	2,545 ↑ +78.0%
長期借入金の返済による支出	- -	-520 -	-732 ↓ -40.8%	-789 ↓ -7.8%	-842 ↓ -6.7%	-968 ↓ -15.0%	-1,051 ↓ -8.6%	-837 ↑ +20.4%	-977 ↓ -16.7%	-1,014 ↓ -3.8%	-1,202 ↓ -18.6%	-1,150 ↑ +4.4%	-1,311 ↓ -14.0%
リース負債の返済による支出	- -	-161 -	-163 ↓ -1.3%	-173 ↓ -6.2%	-149 ↑ +13.9%	-122 ↑ +18.4%	-105 ↑ +13.6%	-70 ↑ +33.4%	-114 ↓ -62.5%	-165 ↓ -44.8%	-198 ↓ -20.3%	-246 ↓ -24.0%	-358 ↓ -45.7%
セール・アンド・リースバックによる収入	- -	- -	- -	- -	- -	- -	- -	- -	484 -	- -	29 -	14 ↓ -52.2%	469 ↑ +3265.4%
配当金の支払額	- -	-56 -	-28 ↑ +50.0%	-28 ↑ +0.0%	-56 ↓ -100.0%	-70 ↓ -25.0%	-141 ↓ -100.3%	-85 ↑ +39.8%	-57 ↑ +33.0%	-142 ↓ -150.3%	-227 ↓ -60.3%	-199 ↑ +12.3%	-172 ↑ +14.0%
連結の範囲の変更を伴わない子会社株式の取得による支出	- -	- -	- -	- -	- -	-13 -	- -	- -	- -	- -	- -	-5 -	-31 ↓ -557.8%
非支配株主からの払込みによる収入	- -	- -	- -	- -	- -	37 -	- -	- -	- -	- -	- -	24 -	- -
自己株式の取得による支出	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-0 -	-138 ↓ -287368.8%
財務活動によるキャッシュ・フロー	- -	191 -	-179 ↓ -193.7%	-809 ↓ -351.8%	376 ↑ +146.4%	-376 ↓ -200.2%	270 ↑ +171.7%	315 ↑ +16.7%	-748 ↓ -337.5%	1,149 ↑ +253.6%	215 ↓ -81.3%	468 ↑ +118.1%	1,874 ↑ +300.4%
現金及び現金同等物に係る換算差額	- -	41 -	-54 ↓ -230.3%	-2 ↑ +95.9%	21 ↑ +1031.5%	-24 ↓ -216.8%	17 ↑ +170.8%	-37 ↓ -317.1%	24 ↑ +164.3%	45 ↑ +89.5%	-58 ↓ -228.4%	6 ↑ +110.0%	39 ↑ +574.6%
現金及び現金同等物の増減額（△は減少）	- -	265 -	-232 ↓ -187.4%	-340 ↓ -46.5%	591 ↑ +274.0%	96 ↓ -83.8%	-408 ↓ -527.0%	-78 ↑ +80.8%	710 ↑ +1005.1%	1,114 ↑ +56.9%	-727 ↓ -165.3%	57 ↑ +107.8%	70 ↑ +23.5%
現金及び現金同等物の残高	2,243 -	2,508 ↑ +11.8%	2,276 ↓ -9.2%	1,937 ↓ -14.9%	2,527 ↑ +30.5%	2,623 ↑ +3.8%	2,215 ↓ -15.6%	2,136 ↓ -3.5%	2,846 ↑ +33.2%	3,960 ↑ +39.1%	3,233 ↓ -18.4%	3,290 ↑ +1.8%	3,361 ↑ +2.1%

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

営業活動によるキャッシュ・フロー

税引前当期純利益又は税引前当期純損失（△）

-236

-4

↑ +98.1%

155

↑ +3614.9%

502

↑ +224.5%

1,230

↑ +145.0%

229

↓ -81.4%

246

↑ +7.5%

1,038

↑ +321.5%

1,569

↑ +51.2%

119

↓ -92.4%

402

↑ +238.8%

-143

↓ -135.6%

減価償却費

759

726

↓ -4.3%

675

↓ -7.0%

671

↓ -0.7%

679

↑ +1.2%

770

↑ +13.5%

771

↑ +0.1%

852

↑ +10.5%

912

↑ +7.0%

922

↑ +1.1%

1,009

↑ +9.5%

1,229

↑ +21.7%

貸倒引当金の増減額（△は減少）

-24

-0

↑ +98.0%

↑ +310.2%

↓ -54.3%

↑ +907.8%

↓ -59.7%

-5

↓ -356.9%

-1

↑ +68.8%

↑ +220.0%

-1

↓ -157.3%

↑ +155.1%

-3

↓ -561.0%

賞与引当金の増減額（△は減少）

-10

↑ +320.7%

↑ +211.2%

↑ +13.1%

↓ -9.8%

-102

↓ -243.0%

-83

↑ +18.5%

182

↑ +318.9%

-27

↓ -114.6%

-20

↑ +24.9%

-8

↑ +62.0%

-49

↓ -547.6%

役員退職慰労引当金の増減額（△は減少）

↑ +244.2%

↑ +76.6%

-12

↓ -162.7%

-137

↓ -1033.5%

↑ +103.0%

↓ -48.5%

↑ +81.3%

↓ -3.5%

-0

↓ -110.1%

↑ +764.2%

-12

↓ -580.5%

退職給付に係る負債の増減額（△は減少）

-53

-4

↑ +93.2%

↑ +1949.1%

-43

↓ -163.7%

-61

↓ -40.8%

-16

↑ +74.0%

↑ +389.4%

-47

↓ -202.6%

↑ +100.8%

↑ +9740.5%

-15

↓ -140.2%

-66

↓ -332.7%

受注損失引当金の増減額（△は減少）

-6

↓ -144.1%

-2

↑ +70.4%

↑ +376.5%

-3

↓ -158.7%

-7

↓ -147.3%

-0

↑ +97.7%

↑ +3972.5%

↓ -53.1%

受取利息及び受取配当金

-34

-46

↓ -37.9%

-45

↑ +3.6%

-51

↓ -13.8%

-56

↓ -9.9%

-50

↑ +10.1%

-36

↑ +28.5%

-55

↓ -54.0%

-60

↓ -8.2%

-76

↓ -27.4%

-72

↑ +5.3%

-68

↑ +5.6%

支払利息

↑ +4.1%

↓ -17.5%

↓ -9.1%

↓ -7.0%

↑ +4.1%

↓ -8.0%

↑ +10.3%

↑ +18.1%

↑ +24.9%

112

↑ +32.2%

182

↑ +61.6%

持分法による投資損益（△は益）

-13

-25

↓ -89.4%

-16

↑ +37.6%

-23

↓ -46.7%

-5

↑ +78.0%

-3

↑ +50.0%

-2

↑ +5.5%

-2

↑ +19.1%

↑ +176.7%

-0

↓ -116.1%

↑ +6376.9%

↑ +37.4%

固定資産売却損益（△は益）

-0

-1

↓ -951.9%

-17

↓ -1942.1%

-0

↓ -137.1%

-0

0.0%

-17

↓ -14932.1%

-4

↑ +76.9%

-0

↑ +99.9%

0.0%

固定資産除却損

↑ +96.2%

↑ +662.0%

↑ +216.4%

↓ -99.6%

↑ +29264.4%

↓ -97.4%

↑ +67.8%

↑ +4650.7%

104

↑ +186.7%

↓ -91.4%

投資有価証券売却損益（△は益）

-152

-38

↑ +75.3%

-45

↓ -20.0%

-2

-96

↓ -3899.8%

-51

↑ +47.3%

-106

↓ -109.0%

-286

↓ -169.5%

補助金収入

-276

固定資産圧縮損

258

投資有価証券評価損益（△は益）

↑ +370.5%

↓ -84.0%

↓ -79.6%

減損損失

175

↑ +169.1%

381

↓ -79.9%

↓ -94.9%

208

構造改革費用

241

売上債権の増減額（△は増加）

-254

493

↑ +294.4%

-330

↓ -167.0%

-752

↓ -127.5%

-109

↑ +85.5%

796

↑ +831.0%

-630

↓ -179.1%

-647

↓ -2.8%

-278

↑ +57.1%

↑ +118.2%

210

↑ +314.8%

-886

↓ -521.9%

棚卸資産の増減額（△は増加）

-368

-170

↑ +53.8%

-282

↓ -65.5%

-233

↑ +17.4%

-374

↓ -60.7%

-62

↑ +83.3%

107

↑ +271.6%

-783

↓ -833.1%

-650

↑ +17.0%

153

↑ +123.5%

412

↑ +169.8%

-98

↓ -123.8%

仕入債務の増減額（△は減少）

228

-521

↓ -328.8%

384

↑ +173.7%

568

↑ +48.0%

↓ -89.6%

-556

↓ -1042.8%

-185

↑ +66.8%

1,534

↑ +929.2%

722

↓ -52.9%

-1,512

↓ -309.5%

-860

↑ +43.1%

-378

↑ +56.1%

その他の流動資産の増減額（△は増加）

139

167

↑ +20.7%

↓ -78.4%

-91

↓ -351.6%

↑ +198.1%

-23

↓ -126.2%

↑ +273.9%

-326

↓ -903.9%

-389

↓ -19.5%

396

↑ +201.8%

↓ -90.8%

-443

↓ -1312.7%

その他の流動負債の増減額（△は減少）

↑ +2.9%

-35

↓ -191.4%

123

↑ +456.3%

↓ -55.9%

-88

↓ -262.9%

-13

↑ +85.4%

117

↑ +1004.6%

↓ -20.4%

107

↑ +15.0%

458

↑ +328.3%

-7

↓ -101.5%

その他

-2

↓ -12.7%

↑ +125.5%

↑ +219.9%

↓ -93.9%

-7

↓ -8612.5%

-7

↑ +9.3%

↑ +347.3%

↑ +232.9%

-36

↓ -163.6%

-49

↓ -37.8%

↑ +287.4%

小計

394

1,008

↑ +156.0%

829

↓ -17.8%

729

↓ -12.1%

1,706

↑ +134.1%

963

↓ -43.6%

414

↓ -57.0%

2,308

↑ +457.7%

2,055

↓ -11.0%

1,013

↓ -50.7%

1,663

↑ +64.1%

-472

↓ -128.4%

利息及び配当金の受取額

↑ +27.5%

↑ +3.6%

↑ +9.0%

↑ +0.4%

↑ +2.2%

↓ -26.8%

↑ +23.6%

↑ +15.3%

↑ +35.7%

↓ -18.4%

↑ +20.6%

利息の支払額

-76

-78

↓ -3.0%

-64

↑ +17.7%

-55

↑ +13.4%

-56

↓ -0.5%

-56

↓ -1.0%

-52

↑ +7.1%

-58

↓ -10.4%

-67

↓ -16.7%

-76

↓ -13.1%

-118

↓ -54.7%

-182

↓ -54.1%

法人税等の支払額又は還付額（△は支払）

-45

-131

↓ -194.4%

-524

130

↑ +124.8%

-149

↓ -214.8%

-695

↓ -365.9%

-586

↑ +15.7%

-381

↑ +35.0%

-37

↑ +90.3%

営業活動によるキャッシュ・フロー

310

846

↑ +172.6%

785

↓ -7.2%

557

↓ -29.0%

1,418

↑ +154.6%

437

↓ -69.2%

531

↑ +21.6%

2,150

↑ +304.8%

1,349

↓ -37.3%

428

↓ -68.3%

1,227

↑ +186.7%

-615

↓ -150.1%

投資活動によるキャッシュ・フロー

定期預金の預入による支出

-34

-31

↑ +6.9%

-32

↓ -1.6%

-25

↑ +20.3%

-25

0.0%

-25

↓ -0.0%

-53

↓ -108.3%

-53

0.0%

-23

↑ +56.6%

-4

↑ +82.6%

定期預金の払戻による収入

↓ -46.9%

↑ +1.6%

↓ -20.3%

↑ +17.5%

↓ -29.8%

↑ +152.4%

0.0%

↓ -49.1%

投資有価証券の取得による支出

-4

-1

↑ +73.2%

-1

↓ -9.2%

-1

↑ +15.4%

-1

↑ +5.7%

-1

↓ -5.4%

-1

↑ +7.4%

-1

↑ +12.8%

-101

↓ -13228.8%

-1

↑ +99.1%

-1

↓ -2.6%

-233

↓ -25944.2%

投資有価証券の売却による収入

203

↓ -70.3%

↑ +30.0%

166

↑ +5259.4%

↓ -61.7%

121

↑ +89.8%

307

↑ +154.4%

有形及び無形固定資産の取得による支出

-283

-810

↓ -186.0%

-341

↑ +57.9%

-662

↓ -94.1%

-970

↓ -46.6%

-1,275

↓ -31.4%

-901

↑ +29.4%

-708

↑ +21.4%

-1,418

↓ -100.4%

-1,396

↑ +1.5%

-1,656

↓ -18.6%

-1,915

↓ -15.7%

有形及び無形固定資産の売却による収入

↓ -99.8%

↑ +1562.5%

↑ +2917.3%

↓ -92.1%

↓ -75.7%

↑ +12750.8%

↓ -76.5%

↓ -99.6%

0.0%

補助金の受取額

276

持分法適用関連会社株式の取得による支出

-90

-80

投資有価証券の有償減資による収入

310

その他

-31

-0

↑ +99.0%

0.0%

↑ +7172.8%

-4

↓ -136.6%

↑ +672.4%

↓ -85.9%

↑ +298.8%

-4

↓ -126.4%

-12

↓ -205.5%

-51

↓ -335.2%

↑ +153.0%

投資活動によるキャッシュ・フロー

-277

-845

↓ -204.5%

-313

↑ +63.0%

-362

↓ -15.8%

-922

↓ -154.3%

-1,132

↓ -22.8%

-887

↑ +21.6%

-716

↑ +19.3%

-1,430

↓ -99.6%

-1,311

↑ +8.3%

-1,643

↓ -25.4%

-1,228

↑ +25.3%

財務活動によるキャッシュ・フロー

短期借入金の増減額（△は減少）

515

-323

↓ -162.8%

568

↑ +275.8%

↓ -98.9%

-1,106

↓ -18533.3%

1,400

↑ +226.6%

600

870

↑ +44.9%

長期借入れによる収入

950

270

↓ -71.6%

902

↑ +234.0%

929

↑ +3.1%

1,105

↑ +18.9%

1,000

↓ -9.5%

1,316

↑ +31.6%

1,022

↓ -22.3%

1,070

↑ +4.7%

1,816

↑ +69.7%

1,430

↓ -21.2%

2,545

↑ +78.0%

長期借入金の返済による支出

-520

-732

↓ -40.8%

-789

↓ -7.8%

-842

↓ -6.7%

-968

↓ -15.0%

-1,051

↓ -8.6%

-837

↑ +20.4%

-977

↓ -16.7%

-1,014

↓ -3.8%

-1,202

↓ -18.6%

-1,150

↑ +4.4%

-1,311

↓ -14.0%

リース負債の返済による支出

-161

-163

↓ -1.3%

-173

↓ -6.2%

-149

↑ +13.9%

-122

↑ +18.4%

-105

↑ +13.6%

-70

↑ +33.4%

-114

↓ -62.5%

-165

↓ -44.8%

-198

↓ -20.3%

-246

↓ -24.0%

-358

↓ -45.7%

セール・アンド・リースバックによる収入

484

↓ -52.2%

469

↑ +3265.4%

配当金の支払額

-56

-28

↑ +50.0%

-28

↑ +0.0%

-56

↓ -100.0%

-70

↓ -25.0%

-141

↓ -100.3%

-85

↑ +39.8%

-57

↑ +33.0%

-142

↓ -150.3%

-227

↓ -60.3%

-199

↑ +12.3%

-172

↑ +14.0%

連結の範囲の変更を伴わない子会社株式の取得による支出

-13

-5

-31

↓ -557.8%

非支配株主からの払込みによる収入

自己株式の取得による支出

-0

-138

↓ -287368.8%

財務活動によるキャッシュ・フロー

191

-179

↓ -193.7%

-809

↓ -351.8%

376

↑ +146.4%

-376

↓ -200.2%

270

↑ +171.7%

315

↑ +16.7%

-748

↓ -337.5%

1,149

↑ +253.6%

215

↓ -81.3%

468

↑ +118.1%

1,874

↑ +300.4%

現金及び現金同等物に係る換算差額

-54

↓ -230.3%

-2

↑ +95.9%

↑ +1031.5%

-24

↓ -216.8%

↑ +170.8%

-37

↓ -317.1%

↑ +164.3%

↑ +89.5%

-58

↓ -228.4%

↑ +110.0%

↑ +574.6%

現金及び現金同等物の増減額（△は減少）

265

-232

↓ -187.4%

-340

↓ -46.5%

591

↑ +274.0%

↓ -83.8%

-408

↓ -527.0%

-78

↑ +80.8%

710

↑ +1005.1%

1,114

↑ +56.9%

-727

↓ -165.3%

↑ +107.8%

↑ +23.5%

現金及び現金同等物の残高

2,243

2,508

↑ +11.8%

2,276

↓ -9.2%

1,937

↓ -14.9%

2,527

↑ +30.5%

2,623

↑ +3.8%

2,215

↓ -15.6%

2,136

↓ -3.5%

2,846

↑ +33.2%

3,960

↑ +39.1%

3,233

↓ -18.4%

3,290

↑ +1.8%

3,361

↑ +2.1%

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7726黒田精工

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