7727
オーバル
7727オーバル

精密機器

スタンダード市場|規模区分なし|3月決算

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

損益計算書

貸借対照表

キャッシュ・フロー計算書

オーバル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）

7727
オーバル
7727オーバル

精密機器

スタンダード市場|規模区分なし|3月決算

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

損益計算書

サマリー表示(単位: 百万円)

勘定科目	2015年	2016年	2017年	2018年	2019年	2020年	2021年	2022年	2023年	2024年	2025年	2026年
売上高	12,893 -	13,090 ↑ +1.5%	12,080 ↓ -7.7%	10,948 ↓ -9.4%	11,716 ↑ +7.0%	11,887 ↑ +1.5%	10,342 ↓ -13.0%	11,145 ↑ +7.8%	13,313 ↑ +19.5%	14,348 ↑ +7.8%	15,049 ↑ +4.9%	15,589 ↑ +3.6%
売上原価	8,733 -	8,590 ↓ -1.6%	7,767 ↓ -9.6%	6,878 ↓ -11.5%	7,453 ↑ +8.4%	7,568 ↑ +1.5%	6,715 ↓ -11.3%	7,060 ↑ +5.1%	8,035 ↑ +13.8%	8,396 ↑ +4.5%	8,916 ↑ +6.2%	8,939 ↑ +0.3%
売上総利益又は売上総損失（△）	4,161 -	4,500 ↑ +8.1%	4,312 ↓ -4.2%	4,071 ↓ -5.6%	4,262 ↑ +4.7%	4,318 ↑ +1.3%	3,627 ↓ -16.0%	4,085 ↑ +12.6%	5,278 ↑ +29.2%	5,952 ↑ +12.8%	6,133 ↑ +3.0%	6,650 ↑ +8.4%
販売費及び一般管理費	3,802 -	3,859 ↑ +1.5%	3,940 ↑ +2.1%	3,817 ↓ -3.1%	3,843 ↑ +0.7%	3,834 ↓ -0.2%	3,737 ↓ -2.5%	3,808 ↑ +1.9%	4,173 ↑ +9.6%	4,476 ↑ +7.3%	4,710 ↑ +5.2%	4,947 ↑ +5.0%
営業利益又は営業損失（△）	359 -	641 ↑ +78.6%	372 ↓ -41.9%	253 ↓ -31.9%	419 ↑ +65.4%	484 ↑ +15.6%	-110 ↓ -122.7%	277 ↑ +351.5%	1,105 ↑ +299.1%	1,476 ↑ +33.5%	1,423 ↓ -3.6%	1,703 ↑ +19.7%
営業外収益
受取利息	12 -	14 ↑ +15.4%	11 ↓ -15.7%	13 ↑ +17.5%	12 ↓ -10.3%	13 ↑ +6.3%	10 ↓ -19.4%	9 ↓ -10.4%	15 ↑ +62.1%	18 ↑ +23.0%	24 ↑ +29.7%	21 ↓ -13.1%
受取配当金	11 -	11 ↑ +2.8%	14 ↑ +25.1%	11 ↓ -22.8%	11 ↑ +2.0%	13 ↑ +18.0%	13 ↓ -3.6%	5 ↓ -56.5%	5 ↓ -15.5%	5 ↑ +7.7%	6 ↑ +21.0%	11 ↑ +75.4%
持分法による投資利益	9 -	- -	- -	8 -	13 ↑ +56.7%	13 ↓ -2.7%	11 ↓ -14.6%	18 ↑ +70.0%	9 ↓ -49.2%	12 ↑ +25.8%	18 ↑ +57.0%	13 ↓ -31.2%
受取賃貸料	12 -	11 ↓ -6.2%	23 ↑ +105.4%	74 ↑ +217.4%	77 ↑ +5.0%	77 ↓ -0.6%	77 ↑ +0.5%	77 ↓ -0.3%	78 ↑ +0.7%	78 ↑ +0.1%	77 ↓ -0.3%	83 ↑ +6.8%
為替差益	102 -	60 ↓ -41.0%	- -	- -	17 -	- -	8 -	29 ↑ +258.3%	32 ↑ +9.0%	23 ↓ -27.8%	- -	41 -
その他	21 -	33 ↑ +57.5%	30 ↓ -9.9%	41 ↑ +36.2%	32 ↓ -20.0%	64 ↑ +98.6%	40 ↓ -37.6%	109 ↑ +172.1%	61 ↓ -44.6%	57 ↓ -5.2%	48 ↓ -16.8%	44 ↓ -8.4%
営業外収益	181 -	147 ↓ -18.6%	89 ↓ -39.4%	221 ↑ +148.2%	164 ↓ -25.7%	180 ↑ +9.3%	272 ↑ +51.3%	249 ↓ -8.4%	199 ↓ -20.0%	193 ↓ -2.9%	174 ↓ -10.3%	211 ↑ +21.6%
営業外費用
支払利息	25 -	29 ↑ +15.1%	27 ↓ -6.5%	25 ↓ -5.8%	30 ↑ +17.9%	35 ↑ +16.7%	26 ↓ -25.1%	22 ↓ -14.4%	29 ↑ +28.5%	47 ↑ +64.7%	50 ↑ +6.7%	46 ↓ -8.5%
賃貸収入原価	- -	- -	2 -	59 ↑ +2959.8%	49 ↓ -15.5%	49 ↓ -0.3%	91 ↑ +84.9%	34 ↓ -63.0%	46 ↑ +37.3%	43 ↓ -6.4%	46 ↑ +5.5%	47 ↑ +2.5%
為替差損	- -	- -	8 -	103 ↑ +1117.0%	- -	17 -	- -	- -	- -	- -	27 -	- -
ケミカル調査事業費用	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	24 -	28 ↑ +19.8%
その他	8 -	4 ↓ -49.7%	4 ↓ -4.8%	4 ↑ +6.2%	6 ↑ +45.9%	1 ↓ -82.5%	3 ↑ +174.8%	0 ↓ -91.2%	1 ↑ +406.9%	6 ↑ +340.4%	5 ↓ -14.8%	21 ↑ +328.0%
営業外費用	41 -	62 ↑ +50.0%	43 ↓ -30.9%	191 ↑ +347.2%	85 ↓ -55.2%	102 ↑ +19.9%	120 ↑ +17.3%	56 ↓ -53.2%	76 ↑ +35.5%	96 ↑ +26.3%	152 ↑ +57.7%	142 ↓ -6.2%
経常利益又は経常損失（△）	498 -	726 ↑ +45.7%	419 ↓ -42.3%	284 ↓ -32.2%	498 ↑ +75.3%	562 ↑ +12.8%	42 ↓ -92.6%	470 ↑ +1030.8%	1,228 ↑ +161.5%	1,573 ↑ +28.1%	1,444 ↓ -8.2%	1,772 ↑ +22.7%
特別利益
固定資産売却益	0 -	0 0.0%	8 ↑ +14500.0%	6 ↓ -19.2%	221 ↑ +3434.1%	0 ↓ -100.0%	26 ↑ +199984.6%	33 ↑ +25.7%	0 ↓ -98.6%	1 ↑ +38.5%	0 ↓ -24.4%	- -
投資有価証券売却益	- -	- -	- -	- -	- -	1 -	98 ↑ +6467.7%	12 ↓ -87.7%	5 ↓ -59.7%	1 ↓ -82.1%	6 ↑ +624.7%	- -
特別利益	0 -	20 ↑ +5088.8%	8 ↓ -59.0%	6 ↓ -21.8%	244 ↑ +3805.4%	36 ↓ -85.1%	135 ↑ +270.4%	85 ↓ -37.2%	7 ↓ -91.2%	4 ↓ -41.3%	7 ↑ +54.3%	- -
特別損失
固定資産売却損	0 -	0 0.0%	- -	0 -	4 ↑ +17780.0%	0 ↓ -98.5%	- -	0 -	0 0.0%	0 0.0%	2 ↑ +20025.0%	2 ↑ +12.7%
固定資産除却損	4 -	2 ↓ -39.3%	8 ↑ +235.2%	3 ↓ -62.0%	2 ↓ -46.5%	3 ↑ +79.2%	23 ↑ +720.0%	45 ↑ +92.8%	11 ↓ -75.3%	10 ↓ -13.9%	27 ↑ +187.9%	9 ↓ -68.6%
投資有価証券売却損	- -	- -	- -	- -	- -	- -	- -	- -	- -	0 -	0 0.0%	- -
特別損失	11 -	109 ↑ +889.9%	21 ↓ -80.3%	3 ↓ -86.1%	17 ↑ +474.2%	122 ↑ +614.2%	23 ↓ -81.0%	45 ↑ +94.3%	216 ↑ +378.1%	26 ↓ -87.8%	29 ↑ +10.8%	10 ↓ -64.1%
税引前当期純利益又は税引前当期純損失（△）	488 -	637 ↑ +30.6%	405 ↓ -36.4%	287 ↓ -29.1%	725 ↑ +152.4%	476 ↓ -34.4%	153 ↓ -67.8%	509 ↑ +232.4%	1,020 ↑ +100.3%	1,551 ↑ +52.1%	1,422 ↓ -8.3%	1,762 ↑ +23.9%
法人税、住民税及び事業税	198 -	294 ↑ +48.0%	166 ↓ -43.6%	181 ↑ +9.2%	264 ↑ +46.1%	129 ↓ -51.2%	51 ↓ -60.5%	206 ↑ +304.2%	355 ↑ +72.6%	401 ↑ +12.9%	489 ↑ +21.9%	524 ↑ +7.2%
法人税等調整額	-5 -	-27 ↓ -453.0%	-37 ↓ -34.6%	-19 ↑ +47.1%	-70 ↓ -261.6%	51 ↑ +173.6%	61 ↑ +18.3%	14 ↓ -77.3%	-17 ↓ -221.7%	16 ↑ +193.9%	-104 ↓ -763.0%	-199 ↓ -90.5%
法人税等	194 -	267 ↑ +37.7%	129 ↓ -51.6%	161 ↑ +25.1%	194 ↑ +20.3%	180 ↓ -7.1%	112 ↓ -38.0%	220 ↑ +96.4%	338 ↑ +54.1%	417 ↑ +23.2%	384 ↓ -7.7%	325 ↓ -15.4%
当期純利益又は当期純損失（△）	294 -	370 ↑ +25.9%	276 ↓ -25.4%	126 ↓ -54.4%	531 ↑ +321.9%	296 ↓ -44.3%	41 ↓ -86.0%	290 ↑ +599.1%	682 ↑ +135.3%	1,134 ↑ +66.4%	1,037 ↓ -8.6%	1,436 ↑ +38.5%
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（△）	38 -	23 ↓ -40.2%	4 ↓ -81.5%	3 ↓ -31.2%	58 ↑ +1894.3%	13 ↓ -77.5%	13 ↓ -4.9%	4 ↓ -70.4%	33 ↑ +779.7%	32 ↓ -0.8%	8 ↓ -76.5%	36 ↑ +378.0%
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（△）	256 -	347 ↑ +35.8%	272 ↓ -21.7%	123 ↓ -54.8%	473 ↑ +284.5%	282 ↓ -40.2%	29 ↓ -89.8%	286 ↑ +888.4%	649 ↑ +127.0%	1,102 ↑ +69.8%	1,030 ↓ -6.6%	1,400 ↑ +36.0%

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

12,893

13,090

↑ +1.5%

12,080

↓ -7.7%

10,948

↓ -9.4%

11,716

↑ +7.0%

11,887

↑ +1.5%

10,342

↓ -13.0%

11,145

↑ +7.8%

13,313

↑ +19.5%

14,348

↑ +7.8%

15,049

↑ +4.9%

15,589

↑ +3.6%

売上原価

8,733

8,590

↓ -1.6%

7,767

↓ -9.6%

6,878

↓ -11.5%

7,453

↑ +8.4%

7,568

↑ +1.5%

6,715

↓ -11.3%

7,060

↑ +5.1%

8,035

↑ +13.8%

8,396

↑ +4.5%

8,916

↑ +6.2%

8,939

↑ +0.3%

売上総利益又は売上総損失（△）

4,161

4,500

↑ +8.1%

4,312

↓ -4.2%

4,071

↓ -5.6%

4,262

↑ +4.7%

4,318

↑ +1.3%

3,627

↓ -16.0%

4,085

↑ +12.6%

5,278

↑ +29.2%

5,952

↑ +12.8%

6,133

↑ +3.0%

6,650

↑ +8.4%

販売費及び一般管理費

3,802

3,859

↑ +1.5%

3,940

↑ +2.1%

3,817

↓ -3.1%

3,843

↑ +0.7%

3,834

↓ -0.2%

3,737

↓ -2.5%

3,808

↑ +1.9%

4,173

↑ +9.6%

4,476

↑ +7.3%

4,710

↑ +5.2%

4,947

↑ +5.0%

営業利益又は営業損失（△）

359

641

↑ +78.6%

372

↓ -41.9%

253

↓ -31.9%

419

↑ +65.4%

484

↑ +15.6%

-110

↓ -122.7%

277

↑ +351.5%

1,105

↑ +299.1%

1,476

↑ +33.5%

1,423

↓ -3.6%

1,703

↑ +19.7%

営業外収益

受取利息

↑ +15.4%

↓ -15.7%

↑ +17.5%

↓ -10.3%

↑ +6.3%

↓ -19.4%

↓ -10.4%

↑ +62.1%

↑ +23.0%

↑ +29.7%

↓ -13.1%

受取配当金

↑ +2.8%

↑ +25.1%

↓ -22.8%

↑ +2.0%

↑ +18.0%

↓ -3.6%

↓ -56.5%

↓ -15.5%

↑ +7.7%

↑ +21.0%

↑ +75.4%

持分法による投資利益

↑ +56.7%

↓ -2.7%

↓ -14.6%

↑ +70.0%

↓ -49.2%

↑ +25.8%

↑ +57.0%

↓ -31.2%

受取賃貸料

↓ -6.2%

↑ +105.4%

↑ +217.4%

↑ +5.0%

↓ -0.6%

↑ +0.5%

↓ -0.3%

↑ +0.7%

↑ +0.1%

↓ -0.3%

↑ +6.8%

為替差益

102

↓ -41.0%

↑ +258.3%

↑ +9.0%

↓ -27.8%

その他

↑ +57.5%

↓ -9.9%

↑ +36.2%

↓ -20.0%

↑ +98.6%

↓ -37.6%

109

↑ +172.1%

↓ -44.6%

↓ -5.2%

↓ -16.8%

↓ -8.4%

営業外収益

181

147

↓ -18.6%

↓ -39.4%

221

↑ +148.2%

164

↓ -25.7%

180

↑ +9.3%

272

↑ +51.3%

249

↓ -8.4%

199

↓ -20.0%

193

↓ -2.9%

174

↓ -10.3%

211

↑ +21.6%

営業外費用

支払利息

↑ +15.1%

↓ -6.5%

↓ -5.8%

↑ +17.9%

↑ +16.7%

↓ -25.1%

↓ -14.4%

↑ +28.5%

↑ +64.7%

↑ +6.7%

↓ -8.5%

賃貸収入原価

↑ +2959.8%

↓ -15.5%

↓ -0.3%

↑ +84.9%

↓ -63.0%

↑ +37.3%

↓ -6.4%

↑ +5.5%

↑ +2.5%

為替差損

103

↑ +1117.0%

ケミカル調査事業費用

↑ +19.8%

その他

↓ -49.7%

↓ -4.8%

↑ +6.2%

↑ +45.9%

↓ -82.5%

↑ +174.8%

↓ -91.2%

↑ +406.9%

↑ +340.4%

↓ -14.8%

↑ +328.0%

営業外費用

↑ +50.0%

↓ -30.9%

191

↑ +347.2%

↓ -55.2%

102

↑ +19.9%

120

↑ +17.3%

↓ -53.2%

↑ +35.5%

↑ +26.3%

152

↑ +57.7%

142

↓ -6.2%

経常利益又は経常損失（△）

498

726

↑ +45.7%

419

↓ -42.3%

284

↓ -32.2%

498

↑ +75.3%

562

↑ +12.8%

↓ -92.6%

470

↑ +1030.8%

1,228

↑ +161.5%

1,573

↑ +28.1%

1,444

↓ -8.2%

1,772

↑ +22.7%

特別利益

固定資産売却益

0.0%

↑ +14500.0%

↓ -19.2%

221

↑ +3434.1%

↓ -100.0%

↑ +199984.6%

↑ +25.7%

↓ -98.6%

↑ +38.5%

↓ -24.4%

投資有価証券売却益

↑ +6467.7%

↓ -87.7%

↓ -59.7%

↓ -82.1%

↑ +624.7%

特別利益

↑ +5088.8%

↓ -59.0%

↓ -21.8%

244

↑ +3805.4%

↓ -85.1%

135

↑ +270.4%

↓ -37.2%

↓ -91.2%

↓ -41.3%

↑ +54.3%

特別損失

固定資産売却損

0.0%

↑ +17780.0%

↓ -98.5%

0.0%

↑ +20025.0%

↑ +12.7%

固定資産除却損

↓ -39.3%

↑ +235.2%

↓ -62.0%

↓ -46.5%

↑ +79.2%

↑ +720.0%

↑ +92.8%

↓ -75.3%

↓ -13.9%

↑ +187.9%

↓ -68.6%

投資有価証券売却損

0.0%

特別損失

109

↑ +889.9%

↓ -80.3%

↓ -86.1%

↑ +474.2%

122

↑ +614.2%

↓ -81.0%

↑ +94.3%

216

↑ +378.1%

↓ -87.8%

↑ +10.8%

↓ -64.1%

税引前当期純利益又は税引前当期純損失（△）

488

637

↑ +30.6%

405

↓ -36.4%

287

↓ -29.1%

725

↑ +152.4%

476

↓ -34.4%

153

↓ -67.8%

509

↑ +232.4%

1,020

↑ +100.3%

1,551

↑ +52.1%

1,422

↓ -8.3%

1,762

↑ +23.9%

法人税、住民税及び事業税

198

294

↑ +48.0%

166

↓ -43.6%

181

↑ +9.2%

264

↑ +46.1%

129

↓ -51.2%

↓ -60.5%

206

↑ +304.2%

355

↑ +72.6%

401

↑ +12.9%

489

↑ +21.9%

524

↑ +7.2%

法人税等調整額

-5

-27

↓ -453.0%

-37

↓ -34.6%

-19

↑ +47.1%

-70

↓ -261.6%

↑ +173.6%

↑ +18.3%

↓ -77.3%

-17

↓ -221.7%

↑ +193.9%

-104

↓ -763.0%

-199

↓ -90.5%

法人税等

194

267

↑ +37.7%

129

↓ -51.6%

161

↑ +25.1%

194

↑ +20.3%

180

↓ -7.1%

112

↓ -38.0%

220

↑ +96.4%

338

↑ +54.1%

417

↑ +23.2%

384

↓ -7.7%

325

↓ -15.4%

当期純利益又は当期純損失（△）

294

370

↑ +25.9%

276

↓ -25.4%

126

↓ -54.4%

531

↑ +321.9%

296

↓ -44.3%

↓ -86.0%

290

↑ +599.1%

682

↑ +135.3%

1,134

↑ +66.4%

1,037

↓ -8.6%

1,436

↑ +38.5%

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（△）

↓ -40.2%

↓ -81.5%

↓ -31.2%

↑ +1894.3%

↓ -77.5%

↓ -4.9%

↓ -70.4%

↑ +779.7%

↓ -0.8%

↓ -76.5%

↑ +378.0%

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（△）

256

347

↑ +35.8%

272

↓ -21.7%

123

↓ -54.8%

473

↑ +284.5%

282

↓ -40.2%

↓ -89.8%

286

↑ +888.4%

649

↑ +127.0%

1,102

↑ +69.8%

1,030

↓ -6.6%

1,400

↑ +36.0%

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	- -	3,022 -	3,602 ↑ +19.2%	2,897 ↓ -19.6%	2,871 ↓ -0.9%	2,772 ↓ -3.5%	2,519 ↓ -9.1%	3,781 ↑ +50.1%	3,458 ↓ -8.5%	3,191 ↓ -7.7%	3,393 ↑ +6.3%	4,173 ↑ +23.0%	3,853 ↓ -7.7%
受取手形	- -	- -	- -	- -	- -	- -	- -	- -	481 -	380 ↓ -21.0%	284 ↓ -25.4%	214 ↓ -24.6%	106 ↓ -50.4%
電子記録債権	- -	- -	- -	- -	- -	1,019 -	739 ↓ -27.5%	843 ↑ +14.0%	801 ↓ -4.9%	1,009 ↑ +26.0%	1,352 ↑ +34.0%	1,160 ↓ -14.3%	1,315 ↑ +13.4%
売掛金	- -	- -	- -	- -	- -	- -	- -	- -	2,921 -	3,328 ↑ +14.0%	3,075 ↓ -7.6%	3,840 ↑ +24.9%	3,087 ↓ -19.6%
契約資産	- -	- -	- -	- -	- -	- -	- -	- -	9 -	100 ↑ +1055.5%	320 ↑ +219.0%	129 ↓ -59.6%	484 ↑ +274.8%
商品及び製品	- -	449 -	451 ↑ +0.4%	398 ↓ -11.8%	502 ↑ +26.2%	644 ↑ +28.3%	786 ↑ +22.0%	686 ↓ -12.6%	764 ↑ +11.3%	680 ↓ -11.0%	1,019 ↑ +49.8%	879 ↓ -13.7%	826 ↓ -6.1%
仕掛品	- -	288 -	320 ↑ +11.2%	329 ↑ +2.8%	482 ↑ +46.3%	525 ↑ +9.0%	416 ↓ -20.8%	428 ↑ +2.9%	574 ↑ +34.1%	743 ↑ +29.4%	811 ↑ +9.1%	795 ↓ -1.9%	608 ↓ -23.5%
原材料及び貯蔵品	- -	1,154 -	1,111 ↓ -3.7%	1,143 ↑ +2.9%	1,219 ↑ +6.6%	1,453 ↑ +19.3%	1,458 ↑ +0.3%	1,342 ↓ -7.9%	1,542 ↑ +14.9%	1,853 ↑ +20.2%	2,100 ↑ +13.3%	1,899 ↓ -9.6%	1,751 ↓ -7.8%
その他	- -	191 -	358 ↑ +87.5%	171 ↓ -52.2%	204 ↑ +19.3%	187 ↓ -8.4%	350 ↑ +87.2%	636 ↑ +81.9%	207 ↓ -67.4%	269 ↑ +29.8%	306 ↑ +13.5%	373 ↑ +22.0%	405 ↑ +8.6%
貸倒引当金	- -	-14 -	-3 ↑ +78.0%	-14 ↓ -329.5%	-12 ↑ +13.9%	-8 ↑ +27.5%	-4 ↑ +49.7%	-5 ↓ -6.6%	-11 ↓ -139.7%	-20 ↓ -86.2%	-24 ↓ -20.7%	-10 ↑ +57.5%	-10 ↑ +7.5%
流動資産	- -	11,336 -	11,965 ↑ +5.5%	10,615 ↓ -11.3%	10,112 ↓ -4.7%	10,484 ↑ +3.7%	10,093 ↓ -3.7%	11,065 ↑ +9.6%	10,747 ↓ -2.9%	11,535 ↑ +7.3%	12,635 ↑ +9.5%	13,452 ↑ +6.5%	12,426 ↓ -7.6%
固定資産
有形固定資産
建物及び構築物（純額）	- -	1,212 -	1,189 ↓ -1.9%	1,248 ↑ +5.0%	1,692 ↑ +35.6%	1,718 ↑ +1.6%	1,652 ↓ -3.8%	1,679 ↑ +1.6%	1,739 ↑ +3.6%	1,860 ↑ +7.0%	1,933 ↑ +3.9%	1,966 ↑ +1.7%	2,326 ↑ +18.3%
機械装置及び運搬具（純額）	- -	539 -	563 ↑ +4.4%	482 ↓ -14.3%	513 ↑ +6.2%	481 ↓ -6.2%	519 ↑ +8.0%	633 ↑ +21.9%	1,001 ↑ +58.0%	886 ↓ -11.5%	805 ↓ -9.1%	904 ↑ +12.3%	977 ↑ +8.0%
土地	- -	5,580 -	5,562 ↓ -0.3%	5,605 ↑ +0.8%	5,754 ↑ +2.7%	5,754 ↓ -0.0%	5,754 ↑ +0.0%	5,754 ↑ +0.0%	5,755 ↑ +0.0%	5,756 ↑ +0.0%	5,757 ↑ +0.0%	5,758 ↑ +0.0%	5,758 ↑ +0.0%
リース資産（純額）	- -	135 -	150 ↑ +11.3%	230 ↑ +52.9%	368 ↑ +60.1%	313 ↓ -14.9%	237 ↓ -24.4%	128 ↓ -45.9%	106 ↓ -17.4%	69 ↓ -34.6%	46 ↓ -34.1%	13 ↓ -72.2%	8 ↓ -38.5%
その他（純額）	- -	92 -	154 ↑ +66.7%	214 ↑ +39.5%	121 ↓ -43.4%	136 ↑ +11.8%	99 ↓ -27.0%	670 ↑ +577.8%	234 ↓ -65.1%	154 ↓ -34.2%	214 ↑ +39.0%	334 ↑ +56.1%	793 ↑ +137.4%
有形固定資産	- -	7,558 -	7,617 ↑ +0.8%	7,779 ↑ +2.1%	8,448 ↑ +8.6%	8,401 ↓ -0.6%	8,340 ↓ -0.7%	8,864 ↑ +6.3%	8,835 ↓ -0.3%	8,726 ↓ -1.2%	8,754 ↑ +0.3%	8,975 ↑ +2.5%	9,862 ↑ +9.9%
無形固定資産
ソフトウエア	- -	- -	- -	58 -	341 ↑ +485.3%	338 ↓ -0.8%	340 ↑ +0.7%	309 ↓ -9.1%	260 ↓ -15.8%	211 ↓ -18.8%	155 ↓ -26.5%	114 ↓ -26.4%	92 ↓ -19.2%
のれん	- -	- -	- -	- -	- -	- -	541 -	481 ↓ -11.1%	421 ↓ -12.5%	361 ↓ -14.3%	301 ↓ -16.7%	241 ↓ -20.0%	180 ↓ -25.0%
その他	- -	94 -	77 ↓ -18.5%	27 ↓ -64.5%	29 ↑ +6.3%	25 ↓ -12.9%	24 ↓ -4.0%	24 ↓ -1.5%	39 ↑ +62.3%	34 ↓ -12.2%	18 ↓ -45.6%	28 ↑ +53.0%	19 ↓ -33.6%
無形固定資産	- -	125 -	164 ↑ +31.0%	397 ↑ +142.1%	397 ↓ -0.0%	397 ↓ -0.0%	916 ↑ +130.5%	818 ↓ -10.6%	722 ↓ -11.8%	607 ↓ -16.0%	474 ↓ -21.8%	383 ↓ -19.2%	292 ↓ -23.9%
投資その他の資産
投資有価証券	- -	651 -	457 ↓ -29.9%	571 ↑ +25.1%	579 ↑ +1.3%	546 ↓ -5.7%	396 ↓ -27.4%	256 ↓ -35.3%	251 ↓ -2.2%	286 ↑ +14.0%	356 ↑ +24.6%	402 ↑ +13.0%	703 ↑ +74.8%
長期貸付金	- -	10 -	10 ↓ -5.3%	17 ↑ +73.3%	16 ↓ -5.9%	13 ↓ -18.4%	11 ↓ -15.5%	8 ↓ -29.9%	12 ↑ +59.4%	6 ↓ -52.3%	5 ↓ -11.8%	4 ↓ -17.7%	5 ↑ +7.5%
退職給付に係る資産	- -	39 -	- -	- -	- -	- -	- -	- -	- -	- -	12 -	49 ↑ +301.8%	69 ↑ +40.0%
繰延税金資産	- -	- -	- -	- -	- -	88 -	338 ↑ +282.7%	275 ↓ -18.8%	268 ↓ -2.5%	299 ↑ +11.8%	244 ↓ -18.5%	299 ↑ +22.5%	459 ↑ +53.8%
保険積立金	- -	1,094 -	1,088 ↓ -0.6%	1,087 ↓ -0.0%	688 ↓ -36.7%	753 ↑ +9.4%	754 ↑ +0.1%	777 ↑ +3.1%	782 ↑ +0.6%	782 ↓ -0.0%	726 ↓ -7.2%	682 ↓ -6.0%	693 ↑ +1.5%
その他	- -	116 -	89 ↓ -23.1%	94 ↑ +4.9%	81 ↓ -13.6%	76 ↓ -6.7%	75 ↓ -0.5%	80 ↑ +6.8%	83 ↑ +3.7%	136 ↑ +62.4%	255 ↑ +88.0%	257 ↑ +1.0%	215 ↓ -16.6%
貸倒引当金	- -	-10 -	-13 ↓ -25.7%	-14 ↓ -7.4%	-14 0.0%	-14 0.0%	-14 0.0%	-14 0.0%	-14 0.0%	-10 ↑ +26.8%	-10 0.0%	-10 0.0%	-11 ↓ -8.9%
投資その他の資産	- -	1,916 -	1,659 ↓ -13.4%	1,801 ↑ +8.6%	1,429 ↓ -20.7%	1,462 ↑ +2.3%	1,561 ↑ +6.8%	1,383 ↓ -11.4%	1,382 ↓ -0.0%	1,498 ↑ +8.4%	1,588 ↑ +6.0%	1,684 ↑ +6.1%	2,132 ↑ +26.6%
固定資産	- -	9,599 -	9,440 ↓ -1.7%	9,977 ↑ +5.7%	10,274 ↑ +3.0%	10,260 ↓ -0.1%	10,816 ↑ +5.4%	11,066 ↑ +2.3%	10,939 ↓ -1.1%	10,830 ↓ -1.0%	10,816 ↓ -0.1%	11,041 ↑ +2.1%	12,286 ↑ +11.3%
資産	- -	20,935 -	21,406 ↑ +2.2%	20,592 ↓ -3.8%	20,386 ↓ -1.0%	20,744 ↑ +1.8%	20,909 ↑ +0.8%	22,131 ↑ +5.8%	21,686 ↓ -2.0%	22,365 ↑ +3.1%	23,451 ↑ +4.9%	24,494 ↑ +4.4%	24,712 ↑ +0.9%
負債の部
流動負債
支払手形及び買掛金	- -	1,868 -	1,726 ↓ -7.6%	1,141 ↓ -33.9%	883 ↓ -22.6%	950 ↑ +7.5%	782 ↓ -17.7%	575 ↓ -26.4%	658 ↑ +14.4%	752 ↑ +14.2%	755 ↑ +0.5%	785 ↑ +3.9%	552 ↓ -29.7%
電子記録債務	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	251 -	518 ↑ +106.4%
短期借入金	- -	1,454 -	1,458 ↑ +0.3%	1,193 ↓ -18.2%	1,268 ↑ +6.3%	1,097 ↓ -13.5%	1,285 ↑ +17.1%	2,757 ↑ +114.6%	1,297 ↓ -53.0%	1,414 ↑ +9.0%	1,310 ↓ -7.3%	1,257 ↓ -4.1%	1,205 ↓ -4.1%
リース負債	- -	46 -	52 ↑ +13.2%	71 ↑ +35.0%	90 ↑ +27.7%	86 ↓ -5.0%	77 ↓ -9.8%	46 ↓ -41.3%	41 ↓ -10.7%	36 ↓ -11.6%	33 ↓ -8.0%	8 ↓ -76.0%	7 ↓ -12.5%
未払法人税等	- -	108 -	208 ↑ +92.9%	59 ↓ -71.7%	43 ↓ -26.3%	207 ↑ +376.7%	35 ↓ -82.9%	19 ↓ -47.3%	187 ↑ +902.3%	268 ↑ +43.0%	243 ↓ -9.4%	348 ↑ +43.5%	267 ↓ -23.2%
契約負債	- -	- -	- -	- -	- -	- -	- -	- -	158 -	136 ↓ -14.1%	179 ↑ +31.7%	237 ↑ +32.1%	78 ↓ -67.0%
賞与引当金	- -	271 -	304 ↑ +12.0%	474 ↑ +55.8%	426 ↓ -10.1%	459 ↑ +7.8%	485 ↑ +5.6%	419 ↓ -13.6%	520 ↑ +24.2%	633 ↑ +21.7%	703 ↑ +11.0%	745 ↑ +5.9%	753 ↑ +1.1%
その他	- -	712 -	915 ↑ +28.5%	842 ↓ -7.9%	869 ↑ +3.2%	1,122 ↑ +29.1%	934 ↓ -16.7%	938 ↑ +0.5%	915 ↓ -2.5%	752 ↓ -17.8%	1,092 ↑ +45.2%	924 ↓ -15.4%	827 ↓ -10.5%
流動負債	- -	4,495 -	4,662 ↑ +3.7%	3,788 ↓ -18.7%	3,587 ↓ -5.3%	3,923 ↑ +9.4%	3,599 ↓ -8.3%	4,849 ↑ +34.7%	3,776 ↓ -22.1%	3,993 ↑ +5.8%	4,316 ↑ +8.1%	4,555 ↑ +5.5%	4,207 ↓ -7.6%
固定負債
長期借入金	- -	397 -	675 ↑ +69.9%	553 ↓ -18.1%	461 ↓ -16.6%	378 ↓ -18.1%	901 ↑ +138.5%	909 ↑ +0.9%	1,078 ↑ +18.5%	714 ↓ -33.7%	507 ↓ -29.0%	361 ↓ -28.7%	1,130 ↑ +212.7%
リース負債	- -	108 -	123 ↑ +13.4%	186 ↑ +51.4%	259 ↑ +39.5%	206 ↓ -20.5%	136 ↓ -34.0%	99 ↓ -27.1%	77 ↓ -22.5%	39 ↓ -49.5%	17 ↓ -56.4%	12 ↓ -27.6%	5 ↓ -55.1%
再評価に係る繰延税金負債	- -	1,599 -	1,514 ↓ -5.3%	1,514 0.0%	1,514 0.0%	1,514 0.0%	1,514 0.0%	1,514 0.0%	1,514 0.0%	1,514 0.0%	1,514 0.0%	1,558 ↑ +2.9%	1,558 0.0%
役員退職慰労引当金	- -	28 -	11 ↓ -59.6%	12 ↑ +3.6%	12 ↑ +5.4%	12 ↑ +2.2%	13 ↑ +4.9%	13 ↑ +1.6%	11 ↓ -20.4%	51 ↑ +380.4%	14 ↓ -72.6%	16 ↑ +12.3%	4 ↓ -75.3%
環境対策引当金	- -	14 -	13 ↓ -3.0%	13 ↓ -2.4%	6 ↓ -55.8%	5 ↓ -5.4%	5 0.0%	5 0.0%	5 0.0%	5 0.0%	5 0.0%	5 0.0%	5 0.0%
退職給付に係る負債	- -	1,070 -	1,290 ↑ +20.5%	1,365 ↑ +5.8%	1,388 ↑ +1.7%	1,384 ↓ -0.3%	1,472 ↑ +6.3%	1,555 ↑ +5.7%	1,624 ↑ +4.4%	1,561 ↓ -3.9%	1,510 ↓ -3.3%	1,462 ↓ -3.2%	1,373 ↓ -6.1%
資産除去債務	- -	22 -	22 ↑ +0.2%	22 ↑ +0.2%	23 ↑ +4.7%	23 ↑ +0.2%	23 ↑ +1.9%	24 ↑ +1.9%	24 ↑ +0.2%	144 ↑ +503.4%	149 ↑ +3.3%	149 ↑ +0.0%	157 ↑ +5.9%
その他	- -	3 -	20 ↑ +522.7%	20 ↓ -0.6%	69 ↑ +248.8%	109 ↑ +57.5%	93 ↓ -15.1%	75 ↓ -19.0%	60 ↓ -19.6%	58 ↓ -3.8%	56 ↓ -3.9%	55 ↓ -1.6%	55 ↓ -0.1%
固定負債	- -	3,528 -	3,905 ↑ +10.7%	3,916 ↑ +0.3%	3,789 ↓ -3.2%	3,635 ↓ -4.1%	4,160 ↑ +14.4%	4,198 ↑ +0.9%	4,395 ↑ +4.7%	4,089 ↓ -7.0%	3,771 ↓ -7.8%	3,618 ↓ -4.1%	4,289 ↑ +18.5%
負債	- -	8,024 -	8,567 ↑ +6.8%	7,704 ↓ -10.1%	7,376 ↓ -4.3%	7,559 ↑ +2.5%	7,759 ↑ +2.6%	9,047 ↑ +16.6%	8,172 ↓ -9.7%	8,083 ↓ -1.1%	8,087 ↑ +0.0%	8,173 ↑ +1.1%	8,496 ↑ +3.9%
純資産の部
株主資本
資本金	- -	2,200 -	2,200 0.0%	2,200 0.0%	2,200 0.0%	2,200 0.0%	2,200 0.0%	2,200 0.0%	2,200 0.0%	2,200 0.0%	2,200 0.0%	2,200 0.0%	2,200 0.0%
資本剰余金	- -	2,125 -	2,125 0.0%	2,125 0.0%	2,125 0.0%	2,122 ↓ -0.1%	2,122 0.0%	2,137 ↑ +0.7%	2,137 0.0%	2,137 0.0%	2,137 0.0%	2,137 0.0%	621 ↓ -70.9%
利益剰余金	- -	4,649 -	4,857 ↑ +4.5%	4,989 ↑ +2.7%	4,977 ↓ -0.2%	5,293 ↑ +6.3%	5,419 ↑ +2.4%	5,313 ↓ -1.9%	5,465 ↑ +2.9%	5,957 ↑ +9.0%	6,790 ↑ +14.0%	7,507 ↑ +10.5%	8,488 ↑ +13.1%
自己株式	- -	-403 -	-403 ↓ -0.0%	-403 0.0%	-403 ↓ -0.0%	-403 0.0%	-403 ↓ -0.0%	-403 0.0%	-403 0.0%	-403 ↓ -0.0%	-403 ↓ -0.0%	-403 ↓ -0.0%	-187 ↑ +53.6%
株主資本	- -	8,572 -	8,779 ↑ +2.4%	8,911 ↑ +1.5%	8,899 ↓ -0.1%	9,212 ↑ +3.5%	9,338 ↑ +1.4%	9,247 ↓ -1.0%	9,399 ↑ +1.6%	9,891 ↑ +5.2%	10,725 ↑ +8.4%	11,441 ↑ +6.7%	11,123 ↓ -2.8%
評価・換算差額等	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
その他有価証券評価差額金	- -	213 -	85 ↓ -60.2%	172 ↑ +102.4%	174 ↑ +1.6%	143 ↓ -18.1%	31 ↓ -78.3%	43 ↑ +38.2%	42 ↓ -3.0%	48 ↑ +16.1%	103 ↑ +114.5%	117 ↑ +13.2%	181 ↑ +54.4%
土地再評価差額金	- -	3,270 -	3,387 ↑ +3.6%	3,387 0.0%	3,387 0.0%	3,387 0.0%	3,387 0.0%	3,387 0.0%	3,387 0.0%	3,387 0.0%	3,387 0.0%	3,342 ↓ -1.3%	3,342 0.0%
為替換算調整勘定	- -	550 -	435 ↓ -20.9%	281 ↓ -35.5%	363 ↑ +29.4%	233 ↓ -35.8%	190 ↓ -18.7%	196 ↑ +3.2%	417 ↑ +112.9%	549 ↑ +31.8%	668 ↑ +21.7%	854 ↑ +27.9%	943 ↑ +10.3%
退職給付に係る調整累計額	- -	-137 -	-277 ↓ -102.5%	-258 ↑ +7.0%	-227 ↑ +12.1%	-160 ↑ +29.5%	-154 ↑ +3.7%	-134 ↑ +13.2%	-98 ↑ +26.7%	-10 ↑ +89.7%	29 ↑ +386.7%	111 ↑ +282.2%	155 ↑ +39.9%
評価・換算差額等	- -	3,897 -	3,630 ↓ -6.9%	3,581 ↓ -1.3%	3,698 ↑ +3.3%	3,603 ↓ -2.6%	3,454 ↓ -4.2%	3,492 ↑ +1.1%	3,747 ↑ +7.3%	3,974 ↑ +6.1%	4,188 ↑ +5.4%	4,425 ↑ +5.7%	4,621 ↑ +4.4%
非支配株主持分	- -	443 -	430 ↓ -2.9%	397 ↓ -7.8%	413 ↑ +4.2%	370 ↓ -10.4%	359 ↓ -2.9%	345 ↓ -3.9%	368 ↑ +6.8%	417 ↑ +13.3%	452 ↑ +8.4%	455 ↑ +0.6%	472 ↑ +3.8%
純資産	11,778 -	12,912 ↑ +9.6%	12,839 ↓ -0.6%	12,888 ↑ +0.4%	13,010 ↑ +0.9%	13,186 ↑ +1.3%	13,151 ↓ -0.3%	13,084 ↓ -0.5%	13,514 ↑ +3.3%	14,282 ↑ +5.7%	15,365 ↑ +7.6%	16,321 ↑ +6.2%	16,216 ↓ -0.6%
負債純資産	- -	20,935 -	21,406 ↑ +2.2%	20,592 ↓ -3.8%	20,386 ↓ -1.0%	20,744 ↑ +1.8%	20,909 ↑ +0.8%	22,131 ↑ +5.8%	21,686 ↓ -2.0%	22,365 ↑ +3.1%	23,451 ↑ +4.9%	24,494 ↑ +4.4%	24,712 ↑ +0.9%

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

3,022

3,602

↑ +19.2%

2,897

↓ -19.6%

2,871

↓ -0.9%

2,772

↓ -3.5%

2,519

↓ -9.1%

3,781

↑ +50.1%

3,458

↓ -8.5%

3,191

↓ -7.7%

3,393

↑ +6.3%

4,173

↑ +23.0%

3,853

↓ -7.7%

受取手形

481

380

↓ -21.0%

284

↓ -25.4%

214

↓ -24.6%

106

↓ -50.4%

電子記録債権

1,019

739

↓ -27.5%

843

↑ +14.0%

801

↓ -4.9%

1,009

↑ +26.0%

1,352

↑ +34.0%

1,160

↓ -14.3%

1,315

↑ +13.4%

売掛金

2,921

3,328

↑ +14.0%

3,075

↓ -7.6%

3,840

↑ +24.9%

3,087

↓ -19.6%

契約資産

100

↑ +1055.5%

320

↑ +219.0%

129

↓ -59.6%

484

↑ +274.8%

商品及び製品

449

451

↑ +0.4%

398

↓ -11.8%

502

↑ +26.2%

644

↑ +28.3%

786

↑ +22.0%

686

↓ -12.6%

764

↑ +11.3%

680

↓ -11.0%

1,019

↑ +49.8%

879

↓ -13.7%

826

↓ -6.1%

仕掛品

288

320

↑ +11.2%

329

↑ +2.8%

482

↑ +46.3%

525

↑ +9.0%

416

↓ -20.8%

428

↑ +2.9%

574

↑ +34.1%

743

↑ +29.4%

811

↑ +9.1%

795

↓ -1.9%

608

↓ -23.5%

原材料及び貯蔵品

1,154

1,111

↓ -3.7%

1,143

↑ +2.9%

1,219

↑ +6.6%

1,453

↑ +19.3%

1,458

↑ +0.3%

1,342

↓ -7.9%

1,542

↑ +14.9%

1,853

↑ +20.2%

2,100

↑ +13.3%

1,899

↓ -9.6%

1,751

↓ -7.8%

その他

191

358

↑ +87.5%

171

↓ -52.2%

204

↑ +19.3%

187

↓ -8.4%

350

↑ +87.2%

636

↑ +81.9%

207

↓ -67.4%

269

↑ +29.8%

306

↑ +13.5%

373

↑ +22.0%

405

↑ +8.6%

貸倒引当金

-14

-3

↑ +78.0%

-14

↓ -329.5%

-12

↑ +13.9%

-8

↑ +27.5%

-4

↑ +49.7%

-5

↓ -6.6%

-11

↓ -139.7%

-20

↓ -86.2%

-24

↓ -20.7%

-10

↑ +57.5%

-10

↑ +7.5%

流動資産

11,336

11,965

↑ +5.5%

10,615

↓ -11.3%

10,112

↓ -4.7%

10,484

↑ +3.7%

10,093

↓ -3.7%

11,065

↑ +9.6%

10,747

↓ -2.9%

11,535

↑ +7.3%

12,635

↑ +9.5%

13,452

↑ +6.5%

12,426

↓ -7.6%

固定資産

有形固定資産

建物及び構築物（純額）

1,212

1,189

↓ -1.9%

1,248

↑ +5.0%

1,692

↑ +35.6%

1,718

↑ +1.6%

1,652

↓ -3.8%

1,679

↑ +1.6%

1,739

↑ +3.6%

1,860

↑ +7.0%

1,933

↑ +3.9%

1,966

↑ +1.7%

2,326

↑ +18.3%

機械装置及び運搬具（純額）

539

563

↑ +4.4%

482

↓ -14.3%

513

↑ +6.2%

481

↓ -6.2%

519

↑ +8.0%

633

↑ +21.9%

1,001

↑ +58.0%

886

↓ -11.5%

805

↓ -9.1%

904

↑ +12.3%

977

↑ +8.0%

土地

5,580

5,562

↓ -0.3%

5,605

↑ +0.8%

5,754

↑ +2.7%

5,754

↓ -0.0%

5,754

↑ +0.0%

5,754

↑ +0.0%

5,755

↑ +0.0%

5,756

↑ +0.0%

5,757

↑ +0.0%

5,758

↑ +0.0%

5,758

↑ +0.0%

リース資産（純額）

135

150

↑ +11.3%

230

↑ +52.9%

368

↑ +60.1%

313

↓ -14.9%

237

↓ -24.4%

128

↓ -45.9%

106

↓ -17.4%

↓ -34.6%

↓ -34.1%

↓ -72.2%

↓ -38.5%

その他（純額）

154

↑ +66.7%

214

↑ +39.5%

121

↓ -43.4%

136

↑ +11.8%

↓ -27.0%

670

↑ +577.8%

234

↓ -65.1%

154

↓ -34.2%

214

↑ +39.0%

334

↑ +56.1%

793

↑ +137.4%

有形固定資産

7,558

7,617

↑ +0.8%

7,779

↑ +2.1%

8,448

↑ +8.6%

8,401

↓ -0.6%

8,340

↓ -0.7%

8,864

↑ +6.3%

8,835

↓ -0.3%

8,726

↓ -1.2%

8,754

↑ +0.3%

8,975

↑ +2.5%

9,862

↑ +9.9%

無形固定資産

ソフトウエア

341

↑ +485.3%

338

↓ -0.8%

340

↑ +0.7%

309

↓ -9.1%

260

↓ -15.8%

211

↓ -18.8%

155

↓ -26.5%

114

↓ -26.4%

↓ -19.2%

のれん

541

481

↓ -11.1%

421

↓ -12.5%

361

↓ -14.3%

301

↓ -16.7%

241

↓ -20.0%

180

↓ -25.0%

その他

↓ -18.5%

↓ -64.5%

↑ +6.3%

↓ -12.9%

↓ -4.0%

↓ -1.5%

↑ +62.3%

↓ -12.2%

↓ -45.6%

↑ +53.0%

↓ -33.6%

無形固定資産

125

164

↑ +31.0%

397

↑ +142.1%

397

↓ -0.0%

397

↓ -0.0%

916

↑ +130.5%

818

↓ -10.6%

722

↓ -11.8%

607

↓ -16.0%

474

↓ -21.8%

383

↓ -19.2%

292

↓ -23.9%

投資その他の資産

投資有価証券

651

457

↓ -29.9%

571

↑ +25.1%

579

↑ +1.3%

546

↓ -5.7%

396

↓ -27.4%

256

↓ -35.3%

251

↓ -2.2%

286

↑ +14.0%

356

↑ +24.6%

402

↑ +13.0%

703

↑ +74.8%

長期貸付金

↓ -5.3%

↑ +73.3%

↓ -5.9%

↓ -18.4%

↓ -15.5%

↓ -29.9%

↑ +59.4%

↓ -52.3%

↓ -11.8%

↓ -17.7%

↑ +7.5%

退職給付に係る資産

↑ +301.8%

↑ +40.0%

繰延税金資産

338

↑ +282.7%

275

↓ -18.8%

268

↓ -2.5%

299

↑ +11.8%

244

↓ -18.5%

299

↑ +22.5%

459

↑ +53.8%

保険積立金

1,094

1,088

↓ -0.6%

1,087

↓ -0.0%

688

↓ -36.7%

753

↑ +9.4%

754

↑ +0.1%

777

↑ +3.1%

782

↑ +0.6%

782

↓ -0.0%

726

↓ -7.2%

682

↓ -6.0%

693

↑ +1.5%

その他

116

↓ -23.1%

↑ +4.9%

↓ -13.6%

↓ -6.7%

↓ -0.5%

↑ +6.8%

↑ +3.7%

136

↑ +62.4%

255

↑ +88.0%

257

↑ +1.0%

215

↓ -16.6%

貸倒引当金

-10

-13

↓ -25.7%

-14

↓ -7.4%

-14

0.0%

-14

0.0%

-14

0.0%

-14

0.0%

-14

0.0%

-10

↑ +26.8%

-10

0.0%

-10

0.0%

-11

↓ -8.9%

投資その他の資産

1,916

1,659

↓ -13.4%

1,801

↑ +8.6%

1,429

↓ -20.7%

1,462

↑ +2.3%

1,561

↑ +6.8%

1,383

↓ -11.4%

1,382

↓ -0.0%

1,498

↑ +8.4%

1,588

↑ +6.0%

1,684

↑ +6.1%

2,132

↑ +26.6%

固定資産

9,599

9,440

↓ -1.7%

9,977

↑ +5.7%

10,274

↑ +3.0%

10,260

↓ -0.1%

10,816

↑ +5.4%

11,066

↑ +2.3%

10,939

↓ -1.1%

10,830

↓ -1.0%

10,816

↓ -0.1%

11,041

↑ +2.1%

12,286

↑ +11.3%

資産

20,935

21,406

↑ +2.2%

20,592

↓ -3.8%

20,386

↓ -1.0%

20,744

↑ +1.8%

20,909

↑ +0.8%

22,131

↑ +5.8%

21,686

↓ -2.0%

22,365

↑ +3.1%

23,451

↑ +4.9%

24,494

↑ +4.4%

24,712

↑ +0.9%

負債の部

流動負債

支払手形及び買掛金

1,868

1,726

↓ -7.6%

1,141

↓ -33.9%

883

↓ -22.6%

950

↑ +7.5%

782

↓ -17.7%

575

↓ -26.4%

658

↑ +14.4%

752

↑ +14.2%

755

↑ +0.5%

785

↑ +3.9%

552

↓ -29.7%

電子記録債務

251

518

↑ +106.4%

短期借入金

1,454

1,458

↑ +0.3%

1,193

↓ -18.2%

1,268

↑ +6.3%

1,097

↓ -13.5%

1,285

↑ +17.1%

2,757

↑ +114.6%

1,297

↓ -53.0%

1,414

↑ +9.0%

1,310

↓ -7.3%

1,257

↓ -4.1%

1,205

↓ -4.1%

リース負債

↑ +13.2%

↑ +35.0%

↑ +27.7%

↓ -5.0%

↓ -9.8%

↓ -41.3%

↓ -10.7%

↓ -11.6%

↓ -8.0%

↓ -76.0%

↓ -12.5%

未払法人税等

108

208

↑ +92.9%

↓ -71.7%

↓ -26.3%

207

↑ +376.7%

↓ -82.9%

↓ -47.3%

187

↑ +902.3%

268

↑ +43.0%

243

↓ -9.4%

348

↑ +43.5%

267

↓ -23.2%

契約負債

158

136

↓ -14.1%

179

↑ +31.7%

237

↑ +32.1%

↓ -67.0%

賞与引当金

271

304

↑ +12.0%

474

↑ +55.8%

426

↓ -10.1%

459

↑ +7.8%

485

↑ +5.6%

419

↓ -13.6%

520

↑ +24.2%

633

↑ +21.7%

703

↑ +11.0%

745

↑ +5.9%

753

↑ +1.1%

その他

712

915

↑ +28.5%

842

↓ -7.9%

869

↑ +3.2%

1,122

↑ +29.1%

934

↓ -16.7%

938

↑ +0.5%

915

↓ -2.5%

752

↓ -17.8%

1,092

↑ +45.2%

924

↓ -15.4%

827

↓ -10.5%

流動負債

4,495

4,662

↑ +3.7%

3,788

↓ -18.7%

3,587

↓ -5.3%

3,923

↑ +9.4%

3,599

↓ -8.3%

4,849

↑ +34.7%

3,776

↓ -22.1%

3,993

↑ +5.8%

4,316

↑ +8.1%

4,555

↑ +5.5%

4,207

↓ -7.6%

固定負債

長期借入金

397

675

↑ +69.9%

553

↓ -18.1%

461

↓ -16.6%

378

↓ -18.1%

901

↑ +138.5%

909

↑ +0.9%

1,078

↑ +18.5%

714

↓ -33.7%

507

↓ -29.0%

361

↓ -28.7%

1,130

↑ +212.7%

リース負債

108

123

↑ +13.4%

186

↑ +51.4%

259

↑ +39.5%

206

↓ -20.5%

136

↓ -34.0%

↓ -27.1%

↓ -22.5%

↓ -49.5%

↓ -56.4%

↓ -27.6%

↓ -55.1%

再評価に係る繰延税金負債

1,599

1,514

↓ -5.3%

1,514

0.0%

1,514

0.0%

1,514

0.0%

1,514

0.0%

1,514

0.0%

1,514

0.0%

1,514

0.0%

1,514

0.0%

1,558

↑ +2.9%

1,558

0.0%

役員退職慰労引当金

↓ -59.6%

↑ +3.6%

↑ +5.4%

↑ +2.2%

↑ +4.9%

↑ +1.6%

↓ -20.4%

↑ +380.4%

↓ -72.6%

↑ +12.3%

↓ -75.3%

環境対策引当金

↓ -3.0%

↓ -2.4%

↓ -55.8%

↓ -5.4%

0.0%

退職給付に係る負債

1,070

1,290

↑ +20.5%

1,365

↑ +5.8%

1,388

↑ +1.7%

1,384

↓ -0.3%

1,472

↑ +6.3%

1,555

↑ +5.7%

1,624

↑ +4.4%

1,561

↓ -3.9%

1,510

↓ -3.3%

1,462

↓ -3.2%

1,373

↓ -6.1%

資産除去債務

↑ +0.2%

↑ +4.7%

↑ +0.2%

↑ +1.9%

↑ +0.2%

144

↑ +503.4%

149

↑ +3.3%

149

↑ +0.0%

157

↑ +5.9%

その他

↑ +522.7%

↓ -0.6%

↑ +248.8%

109

↑ +57.5%

↓ -15.1%

↓ -19.0%

↓ -19.6%

↓ -3.8%

↓ -3.9%

↓ -1.6%

↓ -0.1%

固定負債

3,528

3,905

↑ +10.7%

3,916

↑ +0.3%

3,789

↓ -3.2%

3,635

↓ -4.1%

4,160

↑ +14.4%

4,198

↑ +0.9%

4,395

↑ +4.7%

4,089

↓ -7.0%

3,771

↓ -7.8%

3,618

↓ -4.1%

4,289

↑ +18.5%

負債

8,024

8,567

↑ +6.8%

7,704

↓ -10.1%

7,376

↓ -4.3%

7,559

↑ +2.5%

7,759

↑ +2.6%

9,047

↑ +16.6%

8,172

↓ -9.7%

8,083

↓ -1.1%

8,087

↑ +0.0%

8,173

↑ +1.1%

8,496

↑ +3.9%

純資産の部

株主資本

資本金

2,200

0.0%

2,200

0.0%

2,200

0.0%

2,200

0.0%

2,200

0.0%

2,200

0.0%

2,200

0.0%

2,200

0.0%

2,200

0.0%

2,200

0.0%

2,200

0.0%

資本剰余金

2,125

0.0%

2,125

0.0%

2,125

0.0%

2,122

↓ -0.1%

2,122

0.0%

2,137

↑ +0.7%

2,137

0.0%

2,137

0.0%

2,137

0.0%

2,137

0.0%

621

↓ -70.9%

利益剰余金

4,649

4,857

↑ +4.5%

4,989

↑ +2.7%

4,977

↓ -0.2%

5,293

↑ +6.3%

5,419

↑ +2.4%

5,313

↓ -1.9%

5,465

↑ +2.9%

5,957

↑ +9.0%

6,790

↑ +14.0%

7,507

↑ +10.5%

8,488

↑ +13.1%

自己株式

-403

↓ -0.0%

-403

0.0%

-403

↓ -0.0%

-403

0.0%

-403

↓ -0.0%

-403

0.0%

-403

0.0%

-403

↓ -0.0%

-403

↓ -0.0%

-403

↓ -0.0%

-187

↑ +53.6%

株主資本

8,572

8,779

↑ +2.4%

8,911

↑ +1.5%

8,899

↓ -0.1%

9,212

↑ +3.5%

9,338

↑ +1.4%

9,247

↓ -1.0%

9,399

↑ +1.6%

9,891

↑ +5.2%

10,725

↑ +8.4%

11,441

↑ +6.7%

11,123

↓ -2.8%

評価・換算差額等

その他有価証券評価差額金

213

↓ -60.2%

172

↑ +102.4%

174

↑ +1.6%

143

↓ -18.1%

↓ -78.3%

↑ +38.2%

↓ -3.0%

↑ +16.1%

103

↑ +114.5%

117

↑ +13.2%

181

↑ +54.4%

土地再評価差額金

3,270

3,387

↑ +3.6%

3,387

0.0%

3,387

0.0%

3,387

0.0%

3,387

0.0%

3,387

0.0%

3,387

0.0%

3,387

0.0%

3,387

0.0%

3,342

↓ -1.3%

3,342

0.0%

為替換算調整勘定

550

435

↓ -20.9%

281

↓ -35.5%

363

↑ +29.4%

233

↓ -35.8%

190

↓ -18.7%

196

↑ +3.2%

417

↑ +112.9%

549

↑ +31.8%

668

↑ +21.7%

854

↑ +27.9%

943

↑ +10.3%

退職給付に係る調整累計額

-137

-277

↓ -102.5%

-258

↑ +7.0%

-227

↑ +12.1%

-160

↑ +29.5%

-154

↑ +3.7%

-134

↑ +13.2%

-98

↑ +26.7%

-10

↑ +89.7%

↑ +386.7%

111

↑ +282.2%

155

↑ +39.9%

評価・換算差額等

3,897

3,630

↓ -6.9%

3,581

↓ -1.3%

3,698

↑ +3.3%

3,603

↓ -2.6%

3,454

↓ -4.2%

3,492

↑ +1.1%

3,747

↑ +7.3%

3,974

↑ +6.1%

4,188

↑ +5.4%

4,425

↑ +5.7%

4,621

↑ +4.4%

非支配株主持分

443

430

↓ -2.9%

397

↓ -7.8%

413

↑ +4.2%

370

↓ -10.4%

359

↓ -2.9%

345

↓ -3.9%

368

↑ +6.8%

417

↑ +13.3%

452

↑ +8.4%

455

↑ +0.6%

472

↑ +3.8%

純資産

11,778

12,912

↑ +9.6%

12,839

↓ -0.6%

12,888

↑ +0.4%

13,010

↑ +0.9%

13,186

↑ +1.3%

13,151

↓ -0.3%

13,084

↓ -0.5%

13,514

↑ +3.3%

14,282

↑ +5.7%

15,365

↑ +7.6%

16,321

↑ +6.2%

16,216

↓ -0.6%

負債純資産

20,935

21,406

↑ +2.2%

20,592

↓ -3.8%

20,386

↓ -1.0%

20,744

↑ +1.8%

20,909

↑ +0.8%

22,131

↑ +5.8%

21,686

↓ -2.0%

22,365

↑ +3.1%

23,451

↑ +4.9%

24,494

↑ +4.4%

24,712

↑ +0.9%

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（△）	- -	488 -	637 ↑ +30.6%	405 ↓ -36.4%	287 ↓ -29.1%	725 ↑ +152.4%	476 ↓ -34.4%	153 ↓ -67.8%	509 ↑ +232.4%	1,020 ↑ +100.3%	1,551 ↑ +52.1%	1,422 ↓ -8.3%	1,762 ↑ +23.9%
減価償却費	- -	350 -	369 ↑ +5.4%	351 ↓ -4.9%	443 ↑ +26.2%	465 ↑ +4.9%	512 ↑ +10.2%	511 ↓ -0.3%	547 ↑ +7.1%	613 ↑ +11.9%	499 ↓ -18.5%	534 ↑ +7.0%	522 ↓ -2.2%
のれん償却額	- -	8 -	- -	- -	- -	- -	60 -	60 0.0%	60 0.0%	111 ↑ +84.5%	60 ↓ -45.8%	60 0.0%	60 0.0%
貸倒引当金の増減額（△は減少）	- -	8 -	-8 ↓ -201.7%	11 ↑ +240.4%	-2 ↓ -119.4%	-3 ↓ -30.4%	-4 ↓ -38.0%	0 ↑ +107.2%	6 ↑ +1996.5%	4 ↓ -29.5%	3 ↓ -36.7%	-15 ↓ -664.3%	0 ↑ +100.1%
賞与引当金の増減額（△は減少）	- -	69 -	34 ↓ -50.7%	171 ↑ +406.1%	-49 ↓ -128.3%	34 ↑ +170.8%	26 ↓ -23.1%	-66 ↓ -350.6%	99 ↑ +249.2%	107 ↑ +8.0%	67 ↓ -36.8%	40 ↓ -40.1%	7 ↓ -83.1%
退職給付に係る負債の増減額（△は減少）	- -	127 -	73 ↓ -42.2%	96 ↑ +31.9%	54 ↓ -43.8%	68 ↑ +25.6%	94 ↑ +38.2%	105 ↑ +11.4%	103 ↓ -2.1%	15 ↓ -85.8%	7 ↓ -50.2%	73 ↑ +914.2%	-89 ↓ -221.6%
退職給付に係る資産の増減額（△は増加）	- -	-39 -	39 ↑ +200.0%	- -	- -	- -	- -	- -	- -	- -	-15 -	-37 ↓ -140.2%	-20 ↑ +46.8%
役員退職慰労引当金の増減額（△は減少）	- -	0 -	-16 ↓ -3743.1%	1 ↑ +103.7%	0 ↓ -27.5%	0 0.0%	1 ↑ +28.7%	0 ↓ -30.0%	-3 ↓ -887.8%	1 ↑ +121.6%	-38 ↓ -5450.9%	1 ↑ +102.2%	-12 ↓ -1482.3%
受取利息及び受取配当金	- -	-23 -	-25 ↓ -9.3%	-25 ↓ -2.8%	-24 ↑ +4.7%	-23 ↑ +4.8%	-26 ↓ -11.9%	-23 ↑ +11.4%	-15 ↑ +35.7%	-20 ↓ -33.2%	-23 ↓ -19.4%	-30 ↓ -27.8%	-31 ↓ -4.7%
支払利息	- -	25 -	29 ↑ +15.1%	27 ↓ -6.5%	25 ↓ -5.8%	30 ↑ +17.9%	35 ↑ +16.7%	26 ↓ -25.1%	22 ↓ -14.4%	29 ↑ +28.5%	47 ↑ +64.7%	50 ↑ +6.7%	46 ↓ -8.5%
持分法による投資損益（△は益）	- -	-9 -	27 ↑ +399.0%	0 ↓ -98.2%	-8 ↓ -1829.3%	-13 ↓ -56.7%	-13 ↑ +2.7%	-11 ↑ +14.6%	-18 ↓ -70.0%	-9 ↑ +49.2%	-12 ↓ -25.8%	-18 ↓ -57.0%	-13 ↑ +31.2%
投資有価証券売却損益（△は益）	- -	- -	- -	- -	- -	- -	-1 -	-98 ↓ -6467.7%	-12 ↑ +87.7%	-5 ↑ +59.7%	-1 ↑ +85.2%	-6 ↓ -775.6%	- -
固定資産売却損益（△は益）	- -	-0 -	0 0.0%	-8 ↓ -6340.3%	-6 ↑ +19.4%	-217 ↓ -3388.0%	0 ↑ +100.0%	-26 ↓ -63541.5%	-32 ↓ -24.3%	-0 ↑ +98.7%	-1 ↓ -47.3%	1 ↑ +278.2%	2 ↑ +61.2%
固定資産除却損	- -	4 -	2 ↓ -39.3%	8 ↑ +235.2%	3 ↓ -62.0%	2 ↓ -46.5%	3 ↑ +79.2%	23 ↑ +720.0%	45 ↑ +92.8%	11 ↓ -75.3%	10 ↓ -13.9%	27 ↑ +187.9%	9 ↓ -68.6%
ケミカル調査事業費用	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	24 -	28 ↑ +19.8%
売上債権及び契約資産の増減額（△は増加）	- -	- -	- -	- -	- -	- -	- -	- -	- -	-499 -	-146 ↑ +70.8%	-253 ↓ -73.6%	390 ↑ +253.7%
棚卸資産の増減額（△は増加）	- -	-101 -	-11 ↑ +88.9%	-13 ↓ -14.9%	-308 ↓ -2295.7%	-448 ↓ -45.6%	27 ↑ +106.0%	199 ↑ +643.6%	-384 ↓ -293.2%	-366 ↑ +4.7%	-625 ↓ -70.6%	386 ↑ +161.9%	400 ↑ +3.6%
仕入債務の増減額（△は減少）	- -	598 -	-186 ↓ -131.0%	-522 ↓ -181.0%	-240 ↑ +54.1%	73 ↑ +130.4%	-185 ↓ -354.7%	-199 ↓ -7.4%	69 ↑ +134.5%	52 ↓ -24.0%	-14 ↓ -127.7%	119 ↑ +926.6%	177 ↑ +48.5%
その他	- -	104 -	-31 ↓ -129.8%	117 ↑ +480.1%	117 ↓ -0.7%	260 ↑ +123.3%	-308 ↓ -218.3%	-181 ↑ +41.1%	133 ↑ +173.1%	-185 ↓ -239.9%	89 ↑ +147.9%	13 ↓ -84.9%	-655 ↓ -4977.3%
小計	- -	823 -	997 ↑ +21.2%	970 ↓ -2.7%	928 ↓ -4.4%	800 ↓ -13.8%	1,143 ↑ +42.9%	771 ↓ -32.5%	1,213 ↑ +57.2%	1,079 ↓ -11.0%	1,473 ↑ +36.5%	2,393 ↑ +62.5%	2,583 ↑ +8.0%
利息及び配当金の受取額	- -	22 -	26 ↑ +14.0%	26 ↑ +2.6%	25 ↓ -4.6%	24 ↓ -4.6%	27 ↑ +11.5%	23 ↓ -11.7%	15 ↓ -37.6%	20 ↑ +38.7%	24 ↑ +18.7%	31 ↑ +26.9%	32 ↑ +4.6%
利息の支払額	- -	-25 -	-29 ↓ -14.2%	-27 ↑ +6.6%	-26 ↑ +4.7%	-30 ↓ -15.6%	-35 ↓ -18.5%	-26 ↑ +26.1%	-22 ↑ +14.8%	-29 ↓ -30.4%	-47 ↓ -63.6%	-49 ↓ -4.4%	-50 ↓ -1.7%
法人税等の支払額又は還付額（△は支払）	- -	-182 -	-193 ↓ -6.3%	-314 ↓ -62.6%	-197 ↑ +37.3%	-99 ↑ +49.5%	-300 ↓ -201.6%	-68 ↑ +77.4%	-47 ↑ +30.6%	-282 ↓ -499.7%	-434 ↓ -54.0%	-386 ↑ +11.0%	-581 ↓ -50.3%
受取保険金の受取額	- -	- -	- -	- -	- -	- -	- -	- -	- -	25 -	3 ↓ -86.4%	- -	10 -
営業活動によるキャッシュ・フロー	- -	633 -	781 ↑ +23.3%	656 ↓ -16.0%	730 ↑ +11.4%	713 ↓ -2.4%	753 ↑ +5.6%	824 ↑ +9.5%	1,227 ↑ +48.9%	617 ↓ -49.7%	1,002 ↑ +62.3%	1,988 ↑ +98.3%	1,994 ↑ +0.3%
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	- -	-334 -	-330 ↑ +1.1%	-271 ↑ +17.9%	-96 ↑ +64.8%	-121 ↓ -26.9%	-184 ↓ -52.1%	-238 ↓ -29.0%	-211 ↑ +11.5%	-259 ↓ -22.9%	-192 ↑ +25.8%	-323 ↓ -68.4%	-410 ↓ -26.6%
定期預金の払戻による収入	- -	254 -	322 ↑ +26.8%	158 ↓ -50.9%	39 ↓ -75.6%	340 ↑ +781.7%	144 ↓ -57.5%	126 ↓ -12.8%	253 ↑ +100.8%	318 ↑ +25.5%	232 ↓ -27.1%	197 ↓ -15.1%	317 ↑ +61.4%
有形固定資産の取得による支出	- -	-207 -	-273 ↓ -31.8%	-476 ↓ -74.1%	-941 ↓ -97.8%	-399 ↑ +57.5%	-406 ↓ -1.6%	-855 ↓ -110.8%	-429 ↑ +49.8%	-370 ↑ +13.8%	-268 ↑ +27.4%	-715 ↓ -166.3%	-1,034 ↓ -44.7%
有形固定資産の売却による収入	- -	1 -	2 ↑ +99.3%	10 ↑ +501.2%	11 ↑ +16.1%	321 ↑ +2760.0%	1 ↓ -99.6%	37 ↑ +2967.3%	4 ↓ -88.8%	1 ↓ -86.6%	2 ↑ +183.8%	1 ↓ -49.4%	7 ↑ +836.8%
有形固定資産の除却による支出	- -	- -	- -	- -	- -	-1 -	-1 ↓ -35.3%	-21 ↓ -1346.8%	-16 ↑ +25.0%	-4 ↑ +71.9%	-9 ↓ -103.0%	-16 ↓ -74.0%	-8 ↑ +45.9%
無形固定資産の取得による支出	- -	-17 -	-61 ↓ -259.9%	-230 ↓ -275.6%	-61 ↑ +73.4%	-64 ↓ -4.1%	-48 ↑ +24.0%	-37 ↑ +23.2%	-36 ↑ +4.2%	-36 ↑ +0.3%	-6 ↑ +82.1%	-26 ↓ -303.7%	-27 ↓ -6.4%
投資有価証券の取得による支出	- -	-0 -	-0 0.0%	-0 0.0%	-0 0.0%	-0 0.0%	-0 0.0%	-0 0.0%	-0 0.0%	-20 ↓ -12467.1%	-2 ↑ +91.4%	-2 ↑ +4.3%	-202 ↓ -11954.7%
投資有価証券の売却による収入	- -	- -	- -	- -	- -	- -	4 -	29 ↑ +591.4%	259 ↑ +782.4%	17 ↓ -93.6%	25 ↑ +49.5%	11 ↓ -56.9%	- -
貸付けによる支出	- -	-5 -	-4 ↑ +10.0%	-13 ↓ -223.4%	-8 ↑ +39.7%	-4 ↑ +52.7%	-4 ↑ +0.2%	-3 ↑ +13.2%	-4 ↓ -24.4%	-3 ↑ +17.8%	-8 ↓ -126.4%	-2 ↑ +78.8%	-3 ↓ -76.9%
貸付金の回収による収入	- -	7 -	4 ↓ -36.5%	5 ↑ +5.8%	6 ↑ +34.6%	5 ↓ -28.2%	6 ↑ +42.3%	8 ↑ +25.6%	4 ↓ -45.1%	5 ↑ +3.2%	7 ↑ +53.6%	7 ↓ -4.6%	4 ↓ -38.6%
その他の支出	- -	-78 -	-91 ↓ -15.6%	-90 ↑ +1.0%	-73 ↑ +18.5%	-68 ↑ +6.7%	-28 ↑ +59.5%	-33 ↓ -20.8%	-23 ↑ +29.8%	-65 ↓ -176.5%	-52 ↑ +19.5%	-56 ↓ -6.5%	-34 ↑ +38.6%
その他の収入	- -	49 -	119 ↑ +142.6%	8 ↓ -93.0%	24 ↑ +191.7%	4 ↓ -83.4%	26 ↑ +534.2%	6 ↓ -75.9%	22 ↑ +250.2%	61 ↑ +182.2%	100 ↑ +64.8%	79 ↓ -21.2%	42 ↓ -47.1%
投資活動によるキャッシュ・フロー	- -	-352 -	-296 ↑ +15.7%	-815 ↓ -175.1%	-549 ↑ +32.6%	12 ↑ +102.2%	-1,436 ↓ -12213.8%	-981 ↑ +31.7%	-113 ↑ +88.5%	-380 ↓ -235.3%	-172 ↑ +54.6%	-845 ↓ -390.7%	-1,348 ↓ -59.5%
財務活動によるキャッシュ・フロー
短期借入金の純増減額（△は減少）	- -	90 -	-7 ↓ -107.4%	-221 ↓ -3179.3%	63 ↑ +128.5%	-133 ↓ -311.6%	26 ↑ +119.9%	1,525 ↑ +5653.8%	-1,639 ↓ -207.5%	18 ↑ +101.1%	-7 ↓ -138.5%	-43 ↓ -516.0%	-138 ↓ -217.8%
長期借入れによる収入	- -	200 -	600 ↑ +200.0%	200 ↓ -66.7%	400 ↑ +100.0%	200 ↓ -50.0%	1,102 ↑ +451.0%	440 ↓ -60.1%	800 ↑ +81.8%	200 ↓ -75.0%	200 0.0%	200 0.0%	1,213 ↑ +506.7%
長期借入金の返済による支出	- -	-235 -	-252 ↓ -7.1%	-312 ↓ -23.7%	-512 ↓ -64.2%	-292 ↑ +42.9%	-419 ↓ -43.1%	-463 ↓ -10.6%	-502 ↓ -8.5%	-582 ↓ -16.0%	-554 ↑ +4.9%	-407 ↑ +26.4%	-406 ↑ +0.2%
リース負債の返済による支出	- -	-48 -	-56 ↓ -16.6%	-55 ↑ +1.6%	-126 ↓ -129.7%	-95 ↑ +24.4%	-98 ↓ -2.9%	-81 ↑ +17.1%	-47 ↑ +41.4%	-41 ↑ +13.3%	-36 ↑ +11.9%	-34 ↑ +5.8%	-8 ↑ +76.6%
自己株式の取得による支出	- -	-0 -	-0 0.0%	- -	-0 -	- -	-0 -	- -	- -	-0 -	0 0.0%	-0 0.0%	-1,302 ↓ -4651667.9%
配当金の支払額	- -	-190 -	-101 ↑ +47.1%	-157 ↓ -55.6%	-134 ↑ +14.3%	-134 ↑ +0.0%	-157 ↓ -16.7%	-134 ↑ +14.3%	-134 0.0%	-157 ↓ -16.7%	-269 ↓ -71.4%	-313 ↓ -16.3%	-417 ↓ -33.5%
非支配株主への配当金の支払額	- -	-4 -	-10 ↓ -121.6%	-15 ↓ -47.7%	-9 ↑ +35.5%	-10 ↓ -3.4%	-11 ↓ -14.2%	-10 ↑ +10.9%	-4 ↑ +59.6%	-12 ↓ -211.2%	-18 ↓ -42.4%	-9 ↑ +47.8%	-31 ↓ -232.7%
財務活動によるキャッシュ・フロー	- -	-187 -	175 ↑ +193.3%	-559 ↓ -419.6%	-319 ↑ +43.0%	-538 ↓ -68.7%	444 ↑ +182.6%	1,274 ↑ +186.8%	-1,527 ↓ -219.9%	-575 ↑ +62.4%	-683 ↓ -19.0%	-607 ↑ +11.2%	-1,089 ↓ -79.6%
現金及び現金同等物に係る換算差額	- -	116 -	-71 ↓ -161.2%	-92 ↓ -29.4%	37 ↑ +140.2%	-52 ↓ -241.3%	-23 ↑ +56.6%	2 ↑ +108.9%	124 ↑ +5997.0%	110 ↓ -11.0%	88 ↓ -20.4%	113 ↑ +28.9%	20 ↓ -82.4%
現金及び現金同等物の増減額（△は減少）	- -	210 -	588 ↑ +180.0%	-811 ↓ -237.9%	-101 ↑ +87.6%	135 ↑ +234.1%	-262 ↓ -293.8%	1,119 ↑ +527.6%	-289 ↓ -125.9%	-227 ↑ +21.6%	234 ↑ +203.4%	649 ↑ +177.0%	-423 ↓ -165.2%
現金及び現金同等物の残高	2,607 -	2,817 ↑ +8.1%	3,399 ↑ +20.6%	2,588 ↓ -23.9%	2,487 ↓ -3.9%	2,622 ↑ +5.4%	2,361 ↓ -10.0%	3,479 ↑ +47.4%	3,190 ↓ -8.3%	2,964 ↓ -7.1%	3,198 ↑ +7.9%	3,847 ↑ +20.3%	3,424 ↓ -11.0%

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（△）

488

637

↑ +30.6%

405

↓ -36.4%

287

↓ -29.1%

725

↑ +152.4%

476

↓ -34.4%

153

↓ -67.8%

509

↑ +232.4%

1,020

↑ +100.3%

1,551

↑ +52.1%

1,422

↓ -8.3%

1,762

↑ +23.9%

減価償却費

350

369

↑ +5.4%

351

↓ -4.9%

443

↑ +26.2%

465

↑ +4.9%

512

↑ +10.2%

511

↓ -0.3%

547

↑ +7.1%

613

↑ +11.9%

499

↓ -18.5%

534

↑ +7.0%

522

↓ -2.2%

のれん償却額

0.0%

111

↑ +84.5%

↓ -45.8%

0.0%

貸倒引当金の増減額（△は減少）

-8

↓ -201.7%

↑ +240.4%

-2

↓ -119.4%

-3

↓ -30.4%

-4

↓ -38.0%

↑ +107.2%

↑ +1996.5%

↓ -29.5%

↓ -36.7%

-15

↓ -664.3%

↑ +100.1%

賞与引当金の増減額（△は減少）

↓ -50.7%

171

↑ +406.1%

-49

↓ -128.3%

↑ +170.8%

↓ -23.1%

-66

↓ -350.6%

↑ +249.2%

107

↑ +8.0%

↓ -36.8%

↓ -40.1%

↓ -83.1%

退職給付に係る負債の増減額（△は減少）

127

↓ -42.2%

↑ +31.9%

↓ -43.8%

↑ +25.6%

↑ +38.2%

105

↑ +11.4%

103

↓ -2.1%

↓ -85.8%

↓ -50.2%

↑ +914.2%

-89

↓ -221.6%

退職給付に係る資産の増減額（△は増加）

-39

↑ +200.0%

-15

-37

↓ -140.2%

-20

↑ +46.8%

役員退職慰労引当金の増減額（△は減少）

-16

↓ -3743.1%

↑ +103.7%

↓ -27.5%

0.0%

↑ +28.7%

↓ -30.0%

-3

↓ -887.8%

↑ +121.6%

-38

↓ -5450.9%

↑ +102.2%

-12

↓ -1482.3%

受取利息及び受取配当金

-23

-25

↓ -9.3%

-25

↓ -2.8%

-24

↑ +4.7%

-23

↑ +4.8%

-26

↓ -11.9%

-23

↑ +11.4%

-15

↑ +35.7%

-20

↓ -33.2%

-23

↓ -19.4%

-30

↓ -27.8%

-31

↓ -4.7%

支払利息

↑ +15.1%

↓ -6.5%

↓ -5.8%

↑ +17.9%

↑ +16.7%

↓ -25.1%

↓ -14.4%

↑ +28.5%

↑ +64.7%

↑ +6.7%

↓ -8.5%

持分法による投資損益（△は益）

-9

↑ +399.0%

↓ -98.2%

-8

↓ -1829.3%

-13

↓ -56.7%

-13

↑ +2.7%

-11

↑ +14.6%

-18

↓ -70.0%

-9

↑ +49.2%

-12

↓ -25.8%

-18

↓ -57.0%

-13

↑ +31.2%

投資有価証券売却損益（△は益）

-1

-98

↓ -6467.7%

-12

↑ +87.7%

-5

↑ +59.7%

-1

↑ +85.2%

-6

↓ -775.6%

固定資産売却損益（△は益）

-0

0.0%

-8

↓ -6340.3%

-6

↑ +19.4%

-217

↓ -3388.0%

↑ +100.0%

-26

↓ -63541.5%

-32

↓ -24.3%

-0

↑ +98.7%

-1

↓ -47.3%

↑ +278.2%

↑ +61.2%

固定資産除却損

↓ -39.3%

↑ +235.2%

↓ -62.0%

↓ -46.5%

↑ +79.2%

↑ +720.0%

↑ +92.8%

↓ -75.3%

↓ -13.9%

↑ +187.9%

↓ -68.6%

ケミカル調査事業費用

↑ +19.8%

売上債権及び契約資産の増減額（△は増加）

-499

-146

↑ +70.8%

-253

↓ -73.6%

390

↑ +253.7%

棚卸資産の増減額（△は増加）

-101

-11

↑ +88.9%

-13

↓ -14.9%

-308

↓ -2295.7%

-448

↓ -45.6%

↑ +106.0%

199

↑ +643.6%

-384

↓ -293.2%

-366

↑ +4.7%

-625

↓ -70.6%

386

↑ +161.9%

400

↑ +3.6%

仕入債務の増減額（△は減少）

598

-186

↓ -131.0%

-522

↓ -181.0%

-240

↑ +54.1%

↑ +130.4%

-185

↓ -354.7%

-199

↓ -7.4%

↑ +134.5%

↓ -24.0%

-14

↓ -127.7%

119

↑ +926.6%

177

↑ +48.5%

その他

104

-31

↓ -129.8%

117

↑ +480.1%

117

↓ -0.7%

260

↑ +123.3%

-308

↓ -218.3%

-181

↑ +41.1%

133

↑ +173.1%

-185

↓ -239.9%

↑ +147.9%

↓ -84.9%

-655

↓ -4977.3%

小計

823

997

↑ +21.2%

970

↓ -2.7%

928

↓ -4.4%

800

↓ -13.8%

1,143

↑ +42.9%

771

↓ -32.5%

1,213

↑ +57.2%

1,079

↓ -11.0%

1,473

↑ +36.5%

2,393

↑ +62.5%

2,583

↑ +8.0%

利息及び配当金の受取額

↑ +14.0%

↑ +2.6%

↓ -4.6%

↑ +11.5%

↓ -11.7%

↓ -37.6%

↑ +38.7%

↑ +18.7%

↑ +26.9%

↑ +4.6%

利息の支払額

-25

-29

↓ -14.2%

-27

↑ +6.6%

-26

↑ +4.7%

-30

↓ -15.6%

-35

↓ -18.5%

-26

↑ +26.1%

-22

↑ +14.8%

-29

↓ -30.4%

-47

↓ -63.6%

-49

↓ -4.4%

-50

↓ -1.7%

法人税等の支払額又は還付額（△は支払）

-182

-193

↓ -6.3%

-314

↓ -62.6%

-197

↑ +37.3%

-99

↑ +49.5%

-300

↓ -201.6%

-68

↑ +77.4%

-47

↑ +30.6%

-282

↓ -499.7%

-434

↓ -54.0%

-386

↑ +11.0%

-581

↓ -50.3%

受取保険金の受取額

↓ -86.4%

営業活動によるキャッシュ・フロー

633

781

↑ +23.3%

656

↓ -16.0%

730

↑ +11.4%

713

↓ -2.4%

753

↑ +5.6%

824

↑ +9.5%

1,227

↑ +48.9%

617

↓ -49.7%

1,002

↑ +62.3%

1,988

↑ +98.3%

1,994

↑ +0.3%

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

-334

-330

↑ +1.1%

-271

↑ +17.9%

-96

↑ +64.8%

-121

↓ -26.9%

-184

↓ -52.1%

-238

↓ -29.0%

-211

↑ +11.5%

-259

↓ -22.9%

-192

↑ +25.8%

-323

↓ -68.4%

-410

↓ -26.6%

定期預金の払戻による収入

254

322

↑ +26.8%

158

↓ -50.9%

↓ -75.6%

340

↑ +781.7%

144

↓ -57.5%

126

↓ -12.8%

253

↑ +100.8%

318

↑ +25.5%

232

↓ -27.1%

197

↓ -15.1%

317

↑ +61.4%

有形固定資産の取得による支出

-207

-273

↓ -31.8%

-476

↓ -74.1%

-941

↓ -97.8%

-399

↑ +57.5%

-406

↓ -1.6%

-855

↓ -110.8%

-429

↑ +49.8%

-370

↑ +13.8%

-268

↑ +27.4%

-715

↓ -166.3%

-1,034

↓ -44.7%

有形固定資産の売却による収入

↑ +99.3%

↑ +501.2%

↑ +16.1%

321

↑ +2760.0%

↓ -99.6%

↑ +2967.3%

↓ -88.8%

↓ -86.6%

↑ +183.8%

↓ -49.4%

↑ +836.8%

有形固定資産の除却による支出

-1

↓ -35.3%

-21

↓ -1346.8%

-16

↑ +25.0%

-4

↑ +71.9%

-9

↓ -103.0%

-16

↓ -74.0%

-8

↑ +45.9%

無形固定資産の取得による支出

-17

-61

↓ -259.9%

-230

↓ -275.6%

-61

↑ +73.4%

-64

↓ -4.1%

-48

↑ +24.0%

-37

↑ +23.2%

-36

↑ +4.2%

-36

↑ +0.3%

-6

↑ +82.1%

-26

↓ -303.7%

-27

↓ -6.4%

投資有価証券の取得による支出

-0

0.0%

-0

0.0%

-0

0.0%

-0

0.0%

-0

0.0%

-0

0.0%

-0

0.0%

-20

↓ -12467.1%

-2

↑ +91.4%

-2

↑ +4.3%

-202

↓ -11954.7%

投資有価証券の売却による収入

↑ +591.4%

259

↑ +782.4%

↓ -93.6%

↑ +49.5%

↓ -56.9%

貸付けによる支出

-5

-4

↑ +10.0%

-13

↓ -223.4%

-8

↑ +39.7%

-4

↑ +52.7%

-4

↑ +0.2%

-3

↑ +13.2%

-4

↓ -24.4%

-3

↑ +17.8%

-8

↓ -126.4%

-2

↑ +78.8%

-3

↓ -76.9%

貸付金の回収による収入

↓ -36.5%

↑ +5.8%

↑ +34.6%

↓ -28.2%

↑ +42.3%

↑ +25.6%

↓ -45.1%

↑ +3.2%

↑ +53.6%

↓ -4.6%

↓ -38.6%

その他の支出

-78

-91

↓ -15.6%

-90

↑ +1.0%

-73

↑ +18.5%

-68

↑ +6.7%

-28

↑ +59.5%

-33

↓ -20.8%

-23

↑ +29.8%

-65

↓ -176.5%

-52

↑ +19.5%

-56

↓ -6.5%

-34

↑ +38.6%

その他の収入

119

↑ +142.6%

↓ -93.0%

↑ +191.7%

↓ -83.4%

↑ +534.2%

↓ -75.9%

↑ +250.2%

↑ +182.2%

100

↑ +64.8%

↓ -21.2%

↓ -47.1%

投資活動によるキャッシュ・フロー

-352

-296

↑ +15.7%

-815

↓ -175.1%

-549

↑ +32.6%

↑ +102.2%

-1,436

↓ -12213.8%

-981

↑ +31.7%

-113

↑ +88.5%

-380

↓ -235.3%

-172

↑ +54.6%

-845

↓ -390.7%

-1,348

↓ -59.5%

財務活動によるキャッシュ・フロー

短期借入金の純増減額（△は減少）

-7

↓ -107.4%

-221

↓ -3179.3%

↑ +128.5%

-133

↓ -311.6%

↑ +119.9%

1,525

↑ +5653.8%

-1,639

↓ -207.5%

↑ +101.1%

-7

↓ -138.5%

-43

↓ -516.0%

-138

↓ -217.8%

長期借入れによる収入

200

600

↑ +200.0%

200

↓ -66.7%

400

↑ +100.0%

200

↓ -50.0%

1,102

↑ +451.0%

440

↓ -60.1%

800

↑ +81.8%

200

↓ -75.0%

200

0.0%

200

0.0%

1,213

↑ +506.7%

長期借入金の返済による支出

-235

-252

↓ -7.1%

-312

↓ -23.7%

-512

↓ -64.2%

-292

↑ +42.9%

-419

↓ -43.1%

-463

↓ -10.6%

-502

↓ -8.5%

-582

↓ -16.0%

-554

↑ +4.9%

-407

↑ +26.4%

-406

↑ +0.2%

リース負債の返済による支出

-48

-56

↓ -16.6%

-55

↑ +1.6%

-126

↓ -129.7%

-95

↑ +24.4%

-98

↓ -2.9%

-81

↑ +17.1%

-47

↑ +41.4%

-41

↑ +13.3%

-36

↑ +11.9%

-34

↑ +5.8%

-8

↑ +76.6%

自己株式の取得による支出

-0

0.0%

-0

0.0%

-0

0.0%

-1,302

↓ -4651667.9%

配当金の支払額

-190

-101

↑ +47.1%

-157

↓ -55.6%

-134

↑ +14.3%

-134

↑ +0.0%

-157

↓ -16.7%

-134

↑ +14.3%

-134

0.0%

-157

↓ -16.7%

-269

↓ -71.4%

-313

↓ -16.3%

-417

↓ -33.5%

非支配株主への配当金の支払額

-4

-10

↓ -121.6%

-15

↓ -47.7%

-9

↑ +35.5%

-10

↓ -3.4%

-11

↓ -14.2%

-10

↑ +10.9%

-4

↑ +59.6%

-12

↓ -211.2%

-18

↓ -42.4%

-9

↑ +47.8%

-31

↓ -232.7%

財務活動によるキャッシュ・フロー

-187

175

↑ +193.3%

-559

↓ -419.6%

-319

↑ +43.0%

-538

↓ -68.7%

444

↑ +182.6%

1,274

↑ +186.8%

-1,527

↓ -219.9%

-575

↑ +62.4%

-683

↓ -19.0%

-607

↑ +11.2%

-1,089

↓ -79.6%

現金及び現金同等物に係る換算差額

116

-71

↓ -161.2%

-92

↓ -29.4%

↑ +140.2%

-52

↓ -241.3%

-23

↑ +56.6%

↑ +108.9%

124

↑ +5997.0%

110

↓ -11.0%

↓ -20.4%

113

↑ +28.9%

↓ -82.4%

現金及び現金同等物の増減額（△は減少）

210

588

↑ +180.0%

-811

↓ -237.9%

-101

↑ +87.6%

135

↑ +234.1%

-262

↓ -293.8%

1,119

↑ +527.6%

-289

↓ -125.9%

-227

↑ +21.6%

234

↑ +203.4%

649

↑ +177.0%

-423

↓ -165.2%

現金及び現金同等物の残高

2,607

2,817

↑ +8.1%

3,399

↑ +20.6%

2,588

↓ -23.9%

2,487

↓ -3.9%

2,622

↑ +5.4%

2,361

↓ -10.0%

3,479

↑ +47.4%

3,190

↓ -8.3%

2,964

↓ -7.1%

3,198

↑ +7.9%

3,847

↑ +20.3%

3,424

↓ -11.0%

オーバル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	12,893 -	13,090 ↑ +1.5%	12,080 ↓ -7.7%	10,948 ↓ -9.4%	11,716 ↑ +7.0%	11,887 ↑ +1.5%	10,342 ↓ -13.0%	11,145 ↑ +7.8%	13,313 ↑ +19.5%	14,348 ↑ +7.8%	15,049 ↑ +4.9%	15,589 ↑ +3.6%
売上原価	8,733 -	8,590 ↓ -1.6%	7,767 ↓ -9.6%	6,878 ↓ -11.5%	7,453 ↑ +8.4%	7,568 ↑ +1.5%	6,715 ↓ -11.3%	7,060 ↑ +5.1%	8,035 ↑ +13.8%	8,396 ↑ +4.5%	8,916 ↑ +6.2%	8,939 ↑ +0.3%
売上総利益又は売上総損失（△）	4,161 -	4,500 ↑ +8.1%	4,312 ↓ -4.2%	4,071 ↓ -5.6%	4,262 ↑ +4.7%	4,318 ↑ +1.3%	3,627 ↓ -16.0%	4,085 ↑ +12.6%	5,278 ↑ +29.2%	5,952 ↑ +12.8%	6,133 ↑ +3.0%	6,650 ↑ +8.4%
販売費及び一般管理費	3,802 -	3,859 ↑ +1.5%	3,940 ↑ +2.1%	3,817 ↓ -3.1%	3,843 ↑ +0.7%	3,834 ↓ -0.2%	3,737 ↓ -2.5%	3,808 ↑ +1.9%	4,173 ↑ +9.6%	4,476 ↑ +7.3%	4,710 ↑ +5.2%	4,947 ↑ +5.0%
営業利益又は営業損失（△）	359 -	641 ↑ +78.6%	372 ↓ -41.9%	253 ↓ -31.9%	419 ↑ +65.4%	484 ↑ +15.6%	-110 ↓ -122.7%	277 ↑ +351.5%	1,105 ↑ +299.1%	1,476 ↑ +33.5%	1,423 ↓ -3.6%	1,703 ↑ +19.7%
営業外収益
受取利息	12 -	14 ↑ +15.4%	11 ↓ -15.7%	13 ↑ +17.5%	12 ↓ -10.3%	13 ↑ +6.3%	10 ↓ -19.4%	9 ↓ -10.4%	15 ↑ +62.1%	18 ↑ +23.0%	24 ↑ +29.7%	21 ↓ -13.1%
受取配当金	11 -	11 ↑ +2.8%	14 ↑ +25.1%	11 ↓ -22.8%	11 ↑ +2.0%	13 ↑ +18.0%	13 ↓ -3.6%	5 ↓ -56.5%	5 ↓ -15.5%	5 ↑ +7.7%	6 ↑ +21.0%	11 ↑ +75.4%
持分法による投資利益	9 -	- -	- -	8 -	13 ↑ +56.7%	13 ↓ -2.7%	11 ↓ -14.6%	18 ↑ +70.0%	9 ↓ -49.2%	12 ↑ +25.8%	18 ↑ +57.0%	13 ↓ -31.2%
受取賃貸料	12 -	11 ↓ -6.2%	23 ↑ +105.4%	74 ↑ +217.4%	77 ↑ +5.0%	77 ↓ -0.6%	77 ↑ +0.5%	77 ↓ -0.3%	78 ↑ +0.7%	78 ↑ +0.1%	77 ↓ -0.3%	83 ↑ +6.8%
為替差益	102 -	60 ↓ -41.0%	- -	- -	17 -	- -	8 -	29 ↑ +258.3%	32 ↑ +9.0%	23 ↓ -27.8%	- -	41 -
その他	21 -	33 ↑ +57.5%	30 ↓ -9.9%	41 ↑ +36.2%	32 ↓ -20.0%	64 ↑ +98.6%	40 ↓ -37.6%	109 ↑ +172.1%	61 ↓ -44.6%	57 ↓ -5.2%	48 ↓ -16.8%	44 ↓ -8.4%
営業外収益	181 -	147 ↓ -18.6%	89 ↓ -39.4%	221 ↑ +148.2%	164 ↓ -25.7%	180 ↑ +9.3%	272 ↑ +51.3%	249 ↓ -8.4%	199 ↓ -20.0%	193 ↓ -2.9%	174 ↓ -10.3%	211 ↑ +21.6%
営業外費用
支払利息	25 -	29 ↑ +15.1%	27 ↓ -6.5%	25 ↓ -5.8%	30 ↑ +17.9%	35 ↑ +16.7%	26 ↓ -25.1%	22 ↓ -14.4%	29 ↑ +28.5%	47 ↑ +64.7%	50 ↑ +6.7%	46 ↓ -8.5%
賃貸収入原価	- -	- -	2 -	59 ↑ +2959.8%	49 ↓ -15.5%	49 ↓ -0.3%	91 ↑ +84.9%	34 ↓ -63.0%	46 ↑ +37.3%	43 ↓ -6.4%	46 ↑ +5.5%	47 ↑ +2.5%
為替差損	- -	- -	8 -	103 ↑ +1117.0%	- -	17 -	- -	- -	- -	- -	27 -	- -
ケミカル調査事業費用	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	24 -	28 ↑ +19.8%
その他	8 -	4 ↓ -49.7%	4 ↓ -4.8%	4 ↑ +6.2%	6 ↑ +45.9%	1 ↓ -82.5%	3 ↑ +174.8%	0 ↓ -91.2%	1 ↑ +406.9%	6 ↑ +340.4%	5 ↓ -14.8%	21 ↑ +328.0%
営業外費用	41 -	62 ↑ +50.0%	43 ↓ -30.9%	191 ↑ +347.2%	85 ↓ -55.2%	102 ↑ +19.9%	120 ↑ +17.3%	56 ↓ -53.2%	76 ↑ +35.5%	96 ↑ +26.3%	152 ↑ +57.7%	142 ↓ -6.2%
経常利益又は経常損失（△）	498 -	726 ↑ +45.7%	419 ↓ -42.3%	284 ↓ -32.2%	498 ↑ +75.3%	562 ↑ +12.8%	42 ↓ -92.6%	470 ↑ +1030.8%	1,228 ↑ +161.5%	1,573 ↑ +28.1%	1,444 ↓ -8.2%	1,772 ↑ +22.7%
特別利益
固定資産売却益	0 -	0 0.0%	8 ↑ +14500.0%	6 ↓ -19.2%	221 ↑ +3434.1%	0 ↓ -100.0%	26 ↑ +199984.6%	33 ↑ +25.7%	0 ↓ -98.6%	1 ↑ +38.5%	0 ↓ -24.4%	- -
投資有価証券売却益	- -	- -	- -	- -	- -	1 -	98 ↑ +6467.7%	12 ↓ -87.7%	5 ↓ -59.7%	1 ↓ -82.1%	6 ↑ +624.7%	- -
特別利益	0 -	20 ↑ +5088.8%	8 ↓ -59.0%	6 ↓ -21.8%	244 ↑ +3805.4%	36 ↓ -85.1%	135 ↑ +270.4%	85 ↓ -37.2%	7 ↓ -91.2%	4 ↓ -41.3%	7 ↑ +54.3%	- -
特別損失
固定資産売却損	0 -	0 0.0%	- -	0 -	4 ↑ +17780.0%	0 ↓ -98.5%	- -	0 -	0 0.0%	0 0.0%	2 ↑ +20025.0%	2 ↑ +12.7%
固定資産除却損	4 -	2 ↓ -39.3%	8 ↑ +235.2%	3 ↓ -62.0%	2 ↓ -46.5%	3 ↑ +79.2%	23 ↑ +720.0%	45 ↑ +92.8%	11 ↓ -75.3%	10 ↓ -13.9%	27 ↑ +187.9%	9 ↓ -68.6%
投資有価証券売却損	- -	- -	- -	- -	- -	- -	- -	- -	- -	0 -	0 0.0%	- -
特別損失	11 -	109 ↑ +889.9%	21 ↓ -80.3%	3 ↓ -86.1%	17 ↑ +474.2%	122 ↑ +614.2%	23 ↓ -81.0%	45 ↑ +94.3%	216 ↑ +378.1%	26 ↓ -87.8%	29 ↑ +10.8%	10 ↓ -64.1%
税引前当期純利益又は税引前当期純損失（△）	488 -	637 ↑ +30.6%	405 ↓ -36.4%	287 ↓ -29.1%	725 ↑ +152.4%	476 ↓ -34.4%	153 ↓ -67.8%	509 ↑ +232.4%	1,020 ↑ +100.3%	1,551 ↑ +52.1%	1,422 ↓ -8.3%	1,762 ↑ +23.9%
法人税、住民税及び事業税	198 -	294 ↑ +48.0%	166 ↓ -43.6%	181 ↑ +9.2%	264 ↑ +46.1%	129 ↓ -51.2%	51 ↓ -60.5%	206 ↑ +304.2%	355 ↑ +72.6%	401 ↑ +12.9%	489 ↑ +21.9%	524 ↑ +7.2%
法人税等調整額	-5 -	-27 ↓ -453.0%	-37 ↓ -34.6%	-19 ↑ +47.1%	-70 ↓ -261.6%	51 ↑ +173.6%	61 ↑ +18.3%	14 ↓ -77.3%	-17 ↓ -221.7%	16 ↑ +193.9%	-104 ↓ -763.0%	-199 ↓ -90.5%
法人税等	194 -	267 ↑ +37.7%	129 ↓ -51.6%	161 ↑ +25.1%	194 ↑ +20.3%	180 ↓ -7.1%	112 ↓ -38.0%	220 ↑ +96.4%	338 ↑ +54.1%	417 ↑ +23.2%	384 ↓ -7.7%	325 ↓ -15.4%
当期純利益又は当期純損失（△）	294 -	370 ↑ +25.9%	276 ↓ -25.4%	126 ↓ -54.4%	531 ↑ +321.9%	296 ↓ -44.3%	41 ↓ -86.0%	290 ↑ +599.1%	682 ↑ +135.3%	1,134 ↑ +66.4%	1,037 ↓ -8.6%	1,436 ↑ +38.5%
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（△）	38 -	23 ↓ -40.2%	4 ↓ -81.5%	3 ↓ -31.2%	58 ↑ +1894.3%	13 ↓ -77.5%	13 ↓ -4.9%	4 ↓ -70.4%	33 ↑ +779.7%	32 ↓ -0.8%	8 ↓ -76.5%	36 ↑ +378.0%
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（△）	256 -	347 ↑ +35.8%	272 ↓ -21.7%	123 ↓ -54.8%	473 ↑ +284.5%	282 ↓ -40.2%	29 ↓ -89.8%	286 ↑ +888.4%	649 ↑ +127.0%	1,102 ↑ +69.8%	1,030 ↓ -6.6%	1,400 ↑ +36.0%

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

12,893

13,090

↑ +1.5%

12,080

↓ -7.7%

10,948

↓ -9.4%

11,716

↑ +7.0%

11,887

↑ +1.5%

10,342

↓ -13.0%

11,145

↑ +7.8%

13,313

↑ +19.5%

14,348

↑ +7.8%

15,049

↑ +4.9%

15,589

↑ +3.6%

売上原価

8,733

8,590

↓ -1.6%

7,767

↓ -9.6%

6,878

↓ -11.5%

7,453

↑ +8.4%

7,568

↑ +1.5%

6,715

↓ -11.3%

7,060

↑ +5.1%

8,035

↑ +13.8%

8,396

↑ +4.5%

8,916

↑ +6.2%

8,939

↑ +0.3%

売上総利益又は売上総損失（△）

4,161

4,500

↑ +8.1%

4,312

↓ -4.2%

4,071

↓ -5.6%

4,262

↑ +4.7%

4,318

↑ +1.3%

3,627

↓ -16.0%

4,085

↑ +12.6%

5,278

↑ +29.2%

5,952

↑ +12.8%

6,133

↑ +3.0%

6,650

↑ +8.4%

販売費及び一般管理費

3,802

3,859

↑ +1.5%

3,940

↑ +2.1%

3,817

↓ -3.1%

3,843

↑ +0.7%

3,834

↓ -0.2%

3,737

↓ -2.5%

3,808

↑ +1.9%

4,173

↑ +9.6%

4,476

↑ +7.3%

4,710

↑ +5.2%

4,947

↑ +5.0%

営業利益又は営業損失（△）

359

641

↑ +78.6%

372

↓ -41.9%

253

↓ -31.9%

419

↑ +65.4%

484

↑ +15.6%

-110

↓ -122.7%

277

↑ +351.5%

1,105

↑ +299.1%

1,476

↑ +33.5%

1,423

↓ -3.6%

1,703

↑ +19.7%

営業外収益

受取利息

↑ +15.4%

↓ -15.7%

↑ +17.5%

↓ -10.3%

↑ +6.3%

↓ -19.4%

↓ -10.4%

↑ +62.1%

↑ +23.0%

↑ +29.7%

↓ -13.1%

受取配当金

↑ +2.8%

↑ +25.1%

↓ -22.8%

↑ +2.0%

↑ +18.0%

↓ -3.6%

↓ -56.5%

↓ -15.5%

↑ +7.7%

↑ +21.0%

↑ +75.4%

持分法による投資利益

↑ +56.7%

↓ -2.7%

↓ -14.6%

↑ +70.0%

↓ -49.2%

↑ +25.8%

↑ +57.0%

↓ -31.2%

受取賃貸料

↓ -6.2%

↑ +105.4%

↑ +217.4%

↑ +5.0%

↓ -0.6%

↑ +0.5%

↓ -0.3%

↑ +0.7%

↑ +0.1%

↓ -0.3%

↑ +6.8%

為替差益

102

↓ -41.0%

↑ +258.3%

↑ +9.0%

↓ -27.8%

その他

↑ +57.5%

↓ -9.9%

↑ +36.2%

↓ -20.0%

↑ +98.6%

↓ -37.6%

109

↑ +172.1%

↓ -44.6%

↓ -5.2%

↓ -16.8%

↓ -8.4%

営業外収益

181

147

↓ -18.6%

↓ -39.4%

221

↑ +148.2%

164

↓ -25.7%

180

↑ +9.3%

272

↑ +51.3%

249

↓ -8.4%

199

↓ -20.0%

193

↓ -2.9%

174

↓ -10.3%

211

↑ +21.6%

営業外費用

支払利息

↑ +15.1%

↓ -6.5%

↓ -5.8%

↑ +17.9%

↑ +16.7%

↓ -25.1%

↓ -14.4%

↑ +28.5%

↑ +64.7%

↑ +6.7%

↓ -8.5%

賃貸収入原価

↑ +2959.8%

↓ -15.5%

↓ -0.3%

↑ +84.9%

↓ -63.0%

↑ +37.3%

↓ -6.4%

↑ +5.5%

↑ +2.5%

為替差損

103

↑ +1117.0%

ケミカル調査事業費用

↑ +19.8%

その他

↓ -49.7%

↓ -4.8%

↑ +6.2%

↑ +45.9%

↓ -82.5%

↑ +174.8%

↓ -91.2%

↑ +406.9%

↑ +340.4%

↓ -14.8%

↑ +328.0%

営業外費用

↑ +50.0%

↓ -30.9%

191

↑ +347.2%

↓ -55.2%

102

↑ +19.9%

120

↑ +17.3%

↓ -53.2%

↑ +35.5%

↑ +26.3%

152

↑ +57.7%

142

↓ -6.2%

経常利益又は経常損失（△）

498

726

↑ +45.7%

419

↓ -42.3%

284

↓ -32.2%

498

↑ +75.3%

562

↑ +12.8%

↓ -92.6%

470

↑ +1030.8%

1,228

↑ +161.5%

1,573

↑ +28.1%

1,444

↓ -8.2%

1,772

↑ +22.7%

特別利益

固定資産売却益

0.0%

↑ +14500.0%

↓ -19.2%

221

↑ +3434.1%

↓ -100.0%

↑ +199984.6%

↑ +25.7%

↓ -98.6%

↑ +38.5%

↓ -24.4%

投資有価証券売却益

↑ +6467.7%

↓ -87.7%

↓ -59.7%

↓ -82.1%

↑ +624.7%

特別利益

↑ +5088.8%

↓ -59.0%

↓ -21.8%

244

↑ +3805.4%

↓ -85.1%

135

↑ +270.4%

↓ -37.2%

↓ -91.2%

↓ -41.3%

↑ +54.3%

特別損失

固定資産売却損

0.0%

↑ +17780.0%

↓ -98.5%

0.0%

↑ +20025.0%

↑ +12.7%

固定資産除却損

↓ -39.3%

↑ +235.2%

↓ -62.0%

↓ -46.5%

↑ +79.2%

↑ +720.0%

↑ +92.8%

↓ -75.3%

↓ -13.9%

↑ +187.9%

↓ -68.6%

投資有価証券売却損

0.0%

特別損失

109

↑ +889.9%

↓ -80.3%

↓ -86.1%

↑ +474.2%

122

↑ +614.2%

↓ -81.0%

↑ +94.3%

216

↑ +378.1%

↓ -87.8%

↑ +10.8%

↓ -64.1%

税引前当期純利益又は税引前当期純損失（△）

488

637

↑ +30.6%

405

↓ -36.4%

287

↓ -29.1%

725

↑ +152.4%

476

↓ -34.4%

153

↓ -67.8%

509

↑ +232.4%

1,020

↑ +100.3%

1,551

↑ +52.1%

1,422

↓ -8.3%

1,762

↑ +23.9%

法人税、住民税及び事業税

198

294

↑ +48.0%

166

↓ -43.6%

181

↑ +9.2%

264

↑ +46.1%

129

↓ -51.2%

↓ -60.5%

206

↑ +304.2%

355

↑ +72.6%

401

↑ +12.9%

489

↑ +21.9%

524

↑ +7.2%

法人税等調整額

-5

-27

↓ -453.0%

-37

↓ -34.6%

-19

↑ +47.1%

-70

↓ -261.6%

↑ +173.6%

↑ +18.3%

↓ -77.3%

-17

↓ -221.7%

↑ +193.9%

-104

↓ -763.0%

-199

↓ -90.5%

法人税等

194

267

↑ +37.7%

129

↓ -51.6%

161

↑ +25.1%

194

↑ +20.3%

180

↓ -7.1%

112

↓ -38.0%

220

↑ +96.4%

338

↑ +54.1%

417

↑ +23.2%

384

↓ -7.7%

325

↓ -15.4%

当期純利益又は当期純損失（△）

294

370

↑ +25.9%

276

↓ -25.4%

126

↓ -54.4%

531

↑ +321.9%

296

↓ -44.3%

↓ -86.0%

290

↑ +599.1%

682

↑ +135.3%

1,134

↑ +66.4%

1,037

↓ -8.6%

1,436

↑ +38.5%

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（△）

↓ -40.2%

↓ -81.5%

↓ -31.2%

↑ +1894.3%

↓ -77.5%

↓ -4.9%

↓ -70.4%

↑ +779.7%

↓ -0.8%

↓ -76.5%

↑ +378.0%

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（△）

256

347

↑ +35.8%

272

↓ -21.7%

123

↓ -54.8%

473

↑ +284.5%

282

↓ -40.2%

↓ -89.8%

286

↑ +888.4%

649

↑ +127.0%

1,102

↑ +69.8%

1,030

↓ -6.6%

1,400

↑ +36.0%

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	- -	3,022 -	3,602 ↑ +19.2%	2,897 ↓ -19.6%	2,871 ↓ -0.9%	2,772 ↓ -3.5%	2,519 ↓ -9.1%	3,781 ↑ +50.1%	3,458 ↓ -8.5%	3,191 ↓ -7.7%	3,393 ↑ +6.3%	4,173 ↑ +23.0%	3,853 ↓ -7.7%
受取手形	- -	- -	- -	- -	- -	- -	- -	- -	481 -	380 ↓ -21.0%	284 ↓ -25.4%	214 ↓ -24.6%	106 ↓ -50.4%
電子記録債権	- -	- -	- -	- -	- -	1,019 -	739 ↓ -27.5%	843 ↑ +14.0%	801 ↓ -4.9%	1,009 ↑ +26.0%	1,352 ↑ +34.0%	1,160 ↓ -14.3%	1,315 ↑ +13.4%
売掛金	- -	- -	- -	- -	- -	- -	- -	- -	2,921 -	3,328 ↑ +14.0%	3,075 ↓ -7.6%	3,840 ↑ +24.9%	3,087 ↓ -19.6%
契約資産	- -	- -	- -	- -	- -	- -	- -	- -	9 -	100 ↑ +1055.5%	320 ↑ +219.0%	129 ↓ -59.6%	484 ↑ +274.8%
商品及び製品	- -	449 -	451 ↑ +0.4%	398 ↓ -11.8%	502 ↑ +26.2%	644 ↑ +28.3%	786 ↑ +22.0%	686 ↓ -12.6%	764 ↑ +11.3%	680 ↓ -11.0%	1,019 ↑ +49.8%	879 ↓ -13.7%	826 ↓ -6.1%
仕掛品	- -	288 -	320 ↑ +11.2%	329 ↑ +2.8%	482 ↑ +46.3%	525 ↑ +9.0%	416 ↓ -20.8%	428 ↑ +2.9%	574 ↑ +34.1%	743 ↑ +29.4%	811 ↑ +9.1%	795 ↓ -1.9%	608 ↓ -23.5%
原材料及び貯蔵品	- -	1,154 -	1,111 ↓ -3.7%	1,143 ↑ +2.9%	1,219 ↑ +6.6%	1,453 ↑ +19.3%	1,458 ↑ +0.3%	1,342 ↓ -7.9%	1,542 ↑ +14.9%	1,853 ↑ +20.2%	2,100 ↑ +13.3%	1,899 ↓ -9.6%	1,751 ↓ -7.8%
その他	- -	191 -	358 ↑ +87.5%	171 ↓ -52.2%	204 ↑ +19.3%	187 ↓ -8.4%	350 ↑ +87.2%	636 ↑ +81.9%	207 ↓ -67.4%	269 ↑ +29.8%	306 ↑ +13.5%	373 ↑ +22.0%	405 ↑ +8.6%
貸倒引当金	- -	-14 -	-3 ↑ +78.0%	-14 ↓ -329.5%	-12 ↑ +13.9%	-8 ↑ +27.5%	-4 ↑ +49.7%	-5 ↓ -6.6%	-11 ↓ -139.7%	-20 ↓ -86.2%	-24 ↓ -20.7%	-10 ↑ +57.5%	-10 ↑ +7.5%
流動資産	- -	11,336 -	11,965 ↑ +5.5%	10,615 ↓ -11.3%	10,112 ↓ -4.7%	10,484 ↑ +3.7%	10,093 ↓ -3.7%	11,065 ↑ +9.6%	10,747 ↓ -2.9%	11,535 ↑ +7.3%	12,635 ↑ +9.5%	13,452 ↑ +6.5%	12,426 ↓ -7.6%
固定資産
有形固定資産
建物及び構築物（純額）	- -	1,212 -	1,189 ↓ -1.9%	1,248 ↑ +5.0%	1,692 ↑ +35.6%	1,718 ↑ +1.6%	1,652 ↓ -3.8%	1,679 ↑ +1.6%	1,739 ↑ +3.6%	1,860 ↑ +7.0%	1,933 ↑ +3.9%	1,966 ↑ +1.7%	2,326 ↑ +18.3%
機械装置及び運搬具（純額）	- -	539 -	563 ↑ +4.4%	482 ↓ -14.3%	513 ↑ +6.2%	481 ↓ -6.2%	519 ↑ +8.0%	633 ↑ +21.9%	1,001 ↑ +58.0%	886 ↓ -11.5%	805 ↓ -9.1%	904 ↑ +12.3%	977 ↑ +8.0%
土地	- -	5,580 -	5,562 ↓ -0.3%	5,605 ↑ +0.8%	5,754 ↑ +2.7%	5,754 ↓ -0.0%	5,754 ↑ +0.0%	5,754 ↑ +0.0%	5,755 ↑ +0.0%	5,756 ↑ +0.0%	5,757 ↑ +0.0%	5,758 ↑ +0.0%	5,758 ↑ +0.0%
リース資産（純額）	- -	135 -	150 ↑ +11.3%	230 ↑ +52.9%	368 ↑ +60.1%	313 ↓ -14.9%	237 ↓ -24.4%	128 ↓ -45.9%	106 ↓ -17.4%	69 ↓ -34.6%	46 ↓ -34.1%	13 ↓ -72.2%	8 ↓ -38.5%
その他（純額）	- -	92 -	154 ↑ +66.7%	214 ↑ +39.5%	121 ↓ -43.4%	136 ↑ +11.8%	99 ↓ -27.0%	670 ↑ +577.8%	234 ↓ -65.1%	154 ↓ -34.2%	214 ↑ +39.0%	334 ↑ +56.1%	793 ↑ +137.4%
有形固定資産	- -	7,558 -	7,617 ↑ +0.8%	7,779 ↑ +2.1%	8,448 ↑ +8.6%	8,401 ↓ -0.6%	8,340 ↓ -0.7%	8,864 ↑ +6.3%	8,835 ↓ -0.3%	8,726 ↓ -1.2%	8,754 ↑ +0.3%	8,975 ↑ +2.5%	9,862 ↑ +9.9%
無形固定資産
ソフトウエア	- -	- -	- -	58 -	341 ↑ +485.3%	338 ↓ -0.8%	340 ↑ +0.7%	309 ↓ -9.1%	260 ↓ -15.8%	211 ↓ -18.8%	155 ↓ -26.5%	114 ↓ -26.4%	92 ↓ -19.2%
のれん	- -	- -	- -	- -	- -	- -	541 -	481 ↓ -11.1%	421 ↓ -12.5%	361 ↓ -14.3%	301 ↓ -16.7%	241 ↓ -20.0%	180 ↓ -25.0%
その他	- -	94 -	77 ↓ -18.5%	27 ↓ -64.5%	29 ↑ +6.3%	25 ↓ -12.9%	24 ↓ -4.0%	24 ↓ -1.5%	39 ↑ +62.3%	34 ↓ -12.2%	18 ↓ -45.6%	28 ↑ +53.0%	19 ↓ -33.6%
無形固定資産	- -	125 -	164 ↑ +31.0%	397 ↑ +142.1%	397 ↓ -0.0%	397 ↓ -0.0%	916 ↑ +130.5%	818 ↓ -10.6%	722 ↓ -11.8%	607 ↓ -16.0%	474 ↓ -21.8%	383 ↓ -19.2%	292 ↓ -23.9%
投資その他の資産
投資有価証券	- -	651 -	457 ↓ -29.9%	571 ↑ +25.1%	579 ↑ +1.3%	546 ↓ -5.7%	396 ↓ -27.4%	256 ↓ -35.3%	251 ↓ -2.2%	286 ↑ +14.0%	356 ↑ +24.6%	402 ↑ +13.0%	703 ↑ +74.8%
長期貸付金	- -	10 -	10 ↓ -5.3%	17 ↑ +73.3%	16 ↓ -5.9%	13 ↓ -18.4%	11 ↓ -15.5%	8 ↓ -29.9%	12 ↑ +59.4%	6 ↓ -52.3%	5 ↓ -11.8%	4 ↓ -17.7%	5 ↑ +7.5%
退職給付に係る資産	- -	39 -	- -	- -	- -	- -	- -	- -	- -	- -	12 -	49 ↑ +301.8%	69 ↑ +40.0%
繰延税金資産	- -	- -	- -	- -	- -	88 -	338 ↑ +282.7%	275 ↓ -18.8%	268 ↓ -2.5%	299 ↑ +11.8%	244 ↓ -18.5%	299 ↑ +22.5%	459 ↑ +53.8%
保険積立金	- -	1,094 -	1,088 ↓ -0.6%	1,087 ↓ -0.0%	688 ↓ -36.7%	753 ↑ +9.4%	754 ↑ +0.1%	777 ↑ +3.1%	782 ↑ +0.6%	782 ↓ -0.0%	726 ↓ -7.2%	682 ↓ -6.0%	693 ↑ +1.5%
その他	- -	116 -	89 ↓ -23.1%	94 ↑ +4.9%	81 ↓ -13.6%	76 ↓ -6.7%	75 ↓ -0.5%	80 ↑ +6.8%	83 ↑ +3.7%	136 ↑ +62.4%	255 ↑ +88.0%	257 ↑ +1.0%	215 ↓ -16.6%
貸倒引当金	- -	-10 -	-13 ↓ -25.7%	-14 ↓ -7.4%	-14 0.0%	-14 0.0%	-14 0.0%	-14 0.0%	-14 0.0%	-10 ↑ +26.8%	-10 0.0%	-10 0.0%	-11 ↓ -8.9%
投資その他の資産	- -	1,916 -	1,659 ↓ -13.4%	1,801 ↑ +8.6%	1,429 ↓ -20.7%	1,462 ↑ +2.3%	1,561 ↑ +6.8%	1,383 ↓ -11.4%	1,382 ↓ -0.0%	1,498 ↑ +8.4%	1,588 ↑ +6.0%	1,684 ↑ +6.1%	2,132 ↑ +26.6%
固定資産	- -	9,599 -	9,440 ↓ -1.7%	9,977 ↑ +5.7%	10,274 ↑ +3.0%	10,260 ↓ -0.1%	10,816 ↑ +5.4%	11,066 ↑ +2.3%	10,939 ↓ -1.1%	10,830 ↓ -1.0%	10,816 ↓ -0.1%	11,041 ↑ +2.1%	12,286 ↑ +11.3%
資産	- -	20,935 -	21,406 ↑ +2.2%	20,592 ↓ -3.8%	20,386 ↓ -1.0%	20,744 ↑ +1.8%	20,909 ↑ +0.8%	22,131 ↑ +5.8%	21,686 ↓ -2.0%	22,365 ↑ +3.1%	23,451 ↑ +4.9%	24,494 ↑ +4.4%	24,712 ↑ +0.9%
負債の部
流動負債
支払手形及び買掛金	- -	1,868 -	1,726 ↓ -7.6%	1,141 ↓ -33.9%	883 ↓ -22.6%	950 ↑ +7.5%	782 ↓ -17.7%	575 ↓ -26.4%	658 ↑ +14.4%	752 ↑ +14.2%	755 ↑ +0.5%	785 ↑ +3.9%	552 ↓ -29.7%
電子記録債務	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	251 -	518 ↑ +106.4%
短期借入金	- -	1,454 -	1,458 ↑ +0.3%	1,193 ↓ -18.2%	1,268 ↑ +6.3%	1,097 ↓ -13.5%	1,285 ↑ +17.1%	2,757 ↑ +114.6%	1,297 ↓ -53.0%	1,414 ↑ +9.0%	1,310 ↓ -7.3%	1,257 ↓ -4.1%	1,205 ↓ -4.1%
リース負債	- -	46 -	52 ↑ +13.2%	71 ↑ +35.0%	90 ↑ +27.7%	86 ↓ -5.0%	77 ↓ -9.8%	46 ↓ -41.3%	41 ↓ -10.7%	36 ↓ -11.6%	33 ↓ -8.0%	8 ↓ -76.0%	7 ↓ -12.5%
未払法人税等	- -	108 -	208 ↑ +92.9%	59 ↓ -71.7%	43 ↓ -26.3%	207 ↑ +376.7%	35 ↓ -82.9%	19 ↓ -47.3%	187 ↑ +902.3%	268 ↑ +43.0%	243 ↓ -9.4%	348 ↑ +43.5%	267 ↓ -23.2%
契約負債	- -	- -	- -	- -	- -	- -	- -	- -	158 -	136 ↓ -14.1%	179 ↑ +31.7%	237 ↑ +32.1%	78 ↓ -67.0%
賞与引当金	- -	271 -	304 ↑ +12.0%	474 ↑ +55.8%	426 ↓ -10.1%	459 ↑ +7.8%	485 ↑ +5.6%	419 ↓ -13.6%	520 ↑ +24.2%	633 ↑ +21.7%	703 ↑ +11.0%	745 ↑ +5.9%	753 ↑ +1.1%
その他	- -	712 -	915 ↑ +28.5%	842 ↓ -7.9%	869 ↑ +3.2%	1,122 ↑ +29.1%	934 ↓ -16.7%	938 ↑ +0.5%	915 ↓ -2.5%	752 ↓ -17.8%	1,092 ↑ +45.2%	924 ↓ -15.4%	827 ↓ -10.5%
流動負債	- -	4,495 -	4,662 ↑ +3.7%	3,788 ↓ -18.7%	3,587 ↓ -5.3%	3,923 ↑ +9.4%	3,599 ↓ -8.3%	4,849 ↑ +34.7%	3,776 ↓ -22.1%	3,993 ↑ +5.8%	4,316 ↑ +8.1%	4,555 ↑ +5.5%	4,207 ↓ -7.6%
固定負債
長期借入金	- -	397 -	675 ↑ +69.9%	553 ↓ -18.1%	461 ↓ -16.6%	378 ↓ -18.1%	901 ↑ +138.5%	909 ↑ +0.9%	1,078 ↑ +18.5%	714 ↓ -33.7%	507 ↓ -29.0%	361 ↓ -28.7%	1,130 ↑ +212.7%
リース負債	- -	108 -	123 ↑ +13.4%	186 ↑ +51.4%	259 ↑ +39.5%	206 ↓ -20.5%	136 ↓ -34.0%	99 ↓ -27.1%	77 ↓ -22.5%	39 ↓ -49.5%	17 ↓ -56.4%	12 ↓ -27.6%	5 ↓ -55.1%
再評価に係る繰延税金負債	- -	1,599 -	1,514 ↓ -5.3%	1,514 0.0%	1,514 0.0%	1,514 0.0%	1,514 0.0%	1,514 0.0%	1,514 0.0%	1,514 0.0%	1,514 0.0%	1,558 ↑ +2.9%	1,558 0.0%
役員退職慰労引当金	- -	28 -	11 ↓ -59.6%	12 ↑ +3.6%	12 ↑ +5.4%	12 ↑ +2.2%	13 ↑ +4.9%	13 ↑ +1.6%	11 ↓ -20.4%	51 ↑ +380.4%	14 ↓ -72.6%	16 ↑ +12.3%	4 ↓ -75.3%
環境対策引当金	- -	14 -	13 ↓ -3.0%	13 ↓ -2.4%	6 ↓ -55.8%	5 ↓ -5.4%	5 0.0%	5 0.0%	5 0.0%	5 0.0%	5 0.0%	5 0.0%	5 0.0%
退職給付に係る負債	- -	1,070 -	1,290 ↑ +20.5%	1,365 ↑ +5.8%	1,388 ↑ +1.7%	1,384 ↓ -0.3%	1,472 ↑ +6.3%	1,555 ↑ +5.7%	1,624 ↑ +4.4%	1,561 ↓ -3.9%	1,510 ↓ -3.3%	1,462 ↓ -3.2%	1,373 ↓ -6.1%
資産除去債務	- -	22 -	22 ↑ +0.2%	22 ↑ +0.2%	23 ↑ +4.7%	23 ↑ +0.2%	23 ↑ +1.9%	24 ↑ +1.9%	24 ↑ +0.2%	144 ↑ +503.4%	149 ↑ +3.3%	149 ↑ +0.0%	157 ↑ +5.9%
その他	- -	3 -	20 ↑ +522.7%	20 ↓ -0.6%	69 ↑ +248.8%	109 ↑ +57.5%	93 ↓ -15.1%	75 ↓ -19.0%	60 ↓ -19.6%	58 ↓ -3.8%	56 ↓ -3.9%	55 ↓ -1.6%	55 ↓ -0.1%
固定負債	- -	3,528 -	3,905 ↑ +10.7%	3,916 ↑ +0.3%	3,789 ↓ -3.2%	3,635 ↓ -4.1%	4,160 ↑ +14.4%	4,198 ↑ +0.9%	4,395 ↑ +4.7%	4,089 ↓ -7.0%	3,771 ↓ -7.8%	3,618 ↓ -4.1%	4,289 ↑ +18.5%
負債	- -	8,024 -	8,567 ↑ +6.8%	7,704 ↓ -10.1%	7,376 ↓ -4.3%	7,559 ↑ +2.5%	7,759 ↑ +2.6%	9,047 ↑ +16.6%	8,172 ↓ -9.7%	8,083 ↓ -1.1%	8,087 ↑ +0.0%	8,173 ↑ +1.1%	8,496 ↑ +3.9%
純資産の部
株主資本
資本金	- -	2,200 -	2,200 0.0%	2,200 0.0%	2,200 0.0%	2,200 0.0%	2,200 0.0%	2,200 0.0%	2,200 0.0%	2,200 0.0%	2,200 0.0%	2,200 0.0%	2,200 0.0%
資本剰余金	- -	2,125 -	2,125 0.0%	2,125 0.0%	2,125 0.0%	2,122 ↓ -0.1%	2,122 0.0%	2,137 ↑ +0.7%	2,137 0.0%	2,137 0.0%	2,137 0.0%	2,137 0.0%	621 ↓ -70.9%
利益剰余金	- -	4,649 -	4,857 ↑ +4.5%	4,989 ↑ +2.7%	4,977 ↓ -0.2%	5,293 ↑ +6.3%	5,419 ↑ +2.4%	5,313 ↓ -1.9%	5,465 ↑ +2.9%	5,957 ↑ +9.0%	6,790 ↑ +14.0%	7,507 ↑ +10.5%	8,488 ↑ +13.1%
自己株式	- -	-403 -	-403 ↓ -0.0%	-403 0.0%	-403 ↓ -0.0%	-403 0.0%	-403 ↓ -0.0%	-403 0.0%	-403 0.0%	-403 ↓ -0.0%	-403 ↓ -0.0%	-403 ↓ -0.0%	-187 ↑ +53.6%
株主資本	- -	8,572 -	8,779 ↑ +2.4%	8,911 ↑ +1.5%	8,899 ↓ -0.1%	9,212 ↑ +3.5%	9,338 ↑ +1.4%	9,247 ↓ -1.0%	9,399 ↑ +1.6%	9,891 ↑ +5.2%	10,725 ↑ +8.4%	11,441 ↑ +6.7%	11,123 ↓ -2.8%
評価・換算差額等	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
その他有価証券評価差額金	- -	213 -	85 ↓ -60.2%	172 ↑ +102.4%	174 ↑ +1.6%	143 ↓ -18.1%	31 ↓ -78.3%	43 ↑ +38.2%	42 ↓ -3.0%	48 ↑ +16.1%	103 ↑ +114.5%	117 ↑ +13.2%	181 ↑ +54.4%
土地再評価差額金	- -	3,270 -	3,387 ↑ +3.6%	3,387 0.0%	3,387 0.0%	3,387 0.0%	3,387 0.0%	3,387 0.0%	3,387 0.0%	3,387 0.0%	3,387 0.0%	3,342 ↓ -1.3%	3,342 0.0%
為替換算調整勘定	- -	550 -	435 ↓ -20.9%	281 ↓ -35.5%	363 ↑ +29.4%	233 ↓ -35.8%	190 ↓ -18.7%	196 ↑ +3.2%	417 ↑ +112.9%	549 ↑ +31.8%	668 ↑ +21.7%	854 ↑ +27.9%	943 ↑ +10.3%
退職給付に係る調整累計額	- -	-137 -	-277 ↓ -102.5%	-258 ↑ +7.0%	-227 ↑ +12.1%	-160 ↑ +29.5%	-154 ↑ +3.7%	-134 ↑ +13.2%	-98 ↑ +26.7%	-10 ↑ +89.7%	29 ↑ +386.7%	111 ↑ +282.2%	155 ↑ +39.9%
評価・換算差額等	- -	3,897 -	3,630 ↓ -6.9%	3,581 ↓ -1.3%	3,698 ↑ +3.3%	3,603 ↓ -2.6%	3,454 ↓ -4.2%	3,492 ↑ +1.1%	3,747 ↑ +7.3%	3,974 ↑ +6.1%	4,188 ↑ +5.4%	4,425 ↑ +5.7%	4,621 ↑ +4.4%
非支配株主持分	- -	443 -	430 ↓ -2.9%	397 ↓ -7.8%	413 ↑ +4.2%	370 ↓ -10.4%	359 ↓ -2.9%	345 ↓ -3.9%	368 ↑ +6.8%	417 ↑ +13.3%	452 ↑ +8.4%	455 ↑ +0.6%	472 ↑ +3.8%
純資産	11,778 -	12,912 ↑ +9.6%	12,839 ↓ -0.6%	12,888 ↑ +0.4%	13,010 ↑ +0.9%	13,186 ↑ +1.3%	13,151 ↓ -0.3%	13,084 ↓ -0.5%	13,514 ↑ +3.3%	14,282 ↑ +5.7%	15,365 ↑ +7.6%	16,321 ↑ +6.2%	16,216 ↓ -0.6%
負債純資産	- -	20,935 -	21,406 ↑ +2.2%	20,592 ↓ -3.8%	20,386 ↓ -1.0%	20,744 ↑ +1.8%	20,909 ↑ +0.8%	22,131 ↑ +5.8%	21,686 ↓ -2.0%	22,365 ↑ +3.1%	23,451 ↑ +4.9%	24,494 ↑ +4.4%	24,712 ↑ +0.9%

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

3,022

3,602

↑ +19.2%

2,897

↓ -19.6%

2,871

↓ -0.9%

2,772

↓ -3.5%

2,519

↓ -9.1%

3,781

↑ +50.1%

3,458

↓ -8.5%

3,191

↓ -7.7%

3,393

↑ +6.3%

4,173

↑ +23.0%

3,853

↓ -7.7%

受取手形

481

380

↓ -21.0%

284

↓ -25.4%

214

↓ -24.6%

106

↓ -50.4%

電子記録債権

1,019

739

↓ -27.5%

843

↑ +14.0%

801

↓ -4.9%

1,009

↑ +26.0%

1,352

↑ +34.0%

1,160

↓ -14.3%

1,315

↑ +13.4%

売掛金

2,921

3,328

↑ +14.0%

3,075

↓ -7.6%

3,840

↑ +24.9%

3,087

↓ -19.6%

契約資産

100

↑ +1055.5%

320

↑ +219.0%

129

↓ -59.6%

484

↑ +274.8%

商品及び製品

449

451

↑ +0.4%

398

↓ -11.8%

502

↑ +26.2%

644

↑ +28.3%

786

↑ +22.0%

686

↓ -12.6%

764

↑ +11.3%

680

↓ -11.0%

1,019

↑ +49.8%

879

↓ -13.7%

826

↓ -6.1%

仕掛品

288

320

↑ +11.2%

329

↑ +2.8%

482

↑ +46.3%

525

↑ +9.0%

416

↓ -20.8%

428

↑ +2.9%

574

↑ +34.1%

743

↑ +29.4%

811

↑ +9.1%

795

↓ -1.9%

608

↓ -23.5%

原材料及び貯蔵品

1,154

1,111

↓ -3.7%

1,143

↑ +2.9%

1,219

↑ +6.6%

1,453

↑ +19.3%

1,458

↑ +0.3%

1,342

↓ -7.9%

1,542

↑ +14.9%

1,853

↑ +20.2%

2,100

↑ +13.3%

1,899

↓ -9.6%

1,751

↓ -7.8%

その他

191

358

↑ +87.5%

171

↓ -52.2%

204

↑ +19.3%

187

↓ -8.4%

350

↑ +87.2%

636

↑ +81.9%

207

↓ -67.4%

269

↑ +29.8%

306

↑ +13.5%

373

↑ +22.0%

405

↑ +8.6%

貸倒引当金

-14

-3

↑ +78.0%

-14

↓ -329.5%

-12

↑ +13.9%

-8

↑ +27.5%

-4

↑ +49.7%

-5

↓ -6.6%

-11

↓ -139.7%

-20

↓ -86.2%

-24

↓ -20.7%

-10

↑ +57.5%

-10

↑ +7.5%

流動資産

11,336

11,965

↑ +5.5%

10,615

↓ -11.3%

10,112

↓ -4.7%

10,484

↑ +3.7%

10,093

↓ -3.7%

11,065

↑ +9.6%

10,747

↓ -2.9%

11,535

↑ +7.3%

12,635

↑ +9.5%

13,452

↑ +6.5%

12,426

↓ -7.6%

固定資産

有形固定資産

建物及び構築物（純額）

1,212

1,189

↓ -1.9%

1,248

↑ +5.0%

1,692

↑ +35.6%

1,718

↑ +1.6%

1,652

↓ -3.8%

1,679

↑ +1.6%

1,739

↑ +3.6%

1,860

↑ +7.0%

1,933

↑ +3.9%

1,966

↑ +1.7%

2,326

↑ +18.3%

機械装置及び運搬具（純額）

539

563

↑ +4.4%

482

↓ -14.3%

513

↑ +6.2%

481

↓ -6.2%

519

↑ +8.0%

633

↑ +21.9%

1,001

↑ +58.0%

886

↓ -11.5%

805

↓ -9.1%

904

↑ +12.3%

977

↑ +8.0%

土地

5,580

5,562

↓ -0.3%

5,605

↑ +0.8%

5,754

↑ +2.7%

5,754

↓ -0.0%

5,754

↑ +0.0%

5,754

↑ +0.0%

5,755

↑ +0.0%

5,756

↑ +0.0%

5,757

↑ +0.0%

5,758

↑ +0.0%

5,758

↑ +0.0%

リース資産（純額）

135

150

↑ +11.3%

230

↑ +52.9%

368

↑ +60.1%

313

↓ -14.9%

237

↓ -24.4%

128

↓ -45.9%

106

↓ -17.4%

↓ -34.6%

↓ -34.1%

↓ -72.2%

↓ -38.5%

その他（純額）

154

↑ +66.7%

214

↑ +39.5%

121

↓ -43.4%

136

↑ +11.8%

↓ -27.0%

670

↑ +577.8%

234

↓ -65.1%

154

↓ -34.2%

214

↑ +39.0%

334

↑ +56.1%

793

↑ +137.4%

有形固定資産

7,558

7,617

↑ +0.8%

7,779

↑ +2.1%

8,448

↑ +8.6%

8,401

↓ -0.6%

8,340

↓ -0.7%

8,864

↑ +6.3%

8,835

↓ -0.3%

8,726

↓ -1.2%

8,754

↑ +0.3%

8,975

↑ +2.5%

9,862

↑ +9.9%

無形固定資産

ソフトウエア

341

↑ +485.3%

338

↓ -0.8%

340

↑ +0.7%

309

↓ -9.1%

260

↓ -15.8%

211

↓ -18.8%

155

↓ -26.5%

114

↓ -26.4%

↓ -19.2%

のれん

541

481

↓ -11.1%

421

↓ -12.5%

361

↓ -14.3%

301

↓ -16.7%

241

↓ -20.0%

180

↓ -25.0%

その他

↓ -18.5%

↓ -64.5%

↑ +6.3%

↓ -12.9%

↓ -4.0%

↓ -1.5%

↑ +62.3%

↓ -12.2%

↓ -45.6%

↑ +53.0%

↓ -33.6%

無形固定資産

125

164

↑ +31.0%

397

↑ +142.1%

397

↓ -0.0%

397

↓ -0.0%

916

↑ +130.5%

818

↓ -10.6%

722

↓ -11.8%

607

↓ -16.0%

474

↓ -21.8%

383

↓ -19.2%

292

↓ -23.9%

投資その他の資産

投資有価証券

651

457

↓ -29.9%

571

↑ +25.1%

579

↑ +1.3%

546

↓ -5.7%

396

↓ -27.4%

256

↓ -35.3%

251

↓ -2.2%

286

↑ +14.0%

356

↑ +24.6%

402

↑ +13.0%

703

↑ +74.8%

長期貸付金

↓ -5.3%

↑ +73.3%

↓ -5.9%

↓ -18.4%

↓ -15.5%

↓ -29.9%

↑ +59.4%

↓ -52.3%

↓ -11.8%

↓ -17.7%

↑ +7.5%

退職給付に係る資産

↑ +301.8%

↑ +40.0%

繰延税金資産

338

↑ +282.7%

275

↓ -18.8%

268

↓ -2.5%

299

↑ +11.8%

244

↓ -18.5%

299

↑ +22.5%

459

↑ +53.8%

保険積立金

1,094

1,088

↓ -0.6%

1,087

↓ -0.0%

688

↓ -36.7%

753

↑ +9.4%

754

↑ +0.1%

777

↑ +3.1%

782

↑ +0.6%

782

↓ -0.0%

726

↓ -7.2%

682

↓ -6.0%

693

↑ +1.5%

その他

116

↓ -23.1%

↑ +4.9%

↓ -13.6%

↓ -6.7%

↓ -0.5%

↑ +6.8%

↑ +3.7%

136

↑ +62.4%

255

↑ +88.0%

257

↑ +1.0%

215

↓ -16.6%

貸倒引当金

-10

-13

↓ -25.7%

-14

↓ -7.4%

-14

0.0%

-14

0.0%

-14

0.0%

-14

0.0%

-14

0.0%

-10

↑ +26.8%

-10

0.0%

-10

0.0%

-11

↓ -8.9%

投資その他の資産

1,916

1,659

↓ -13.4%

1,801

↑ +8.6%

1,429

↓ -20.7%

1,462

↑ +2.3%

1,561

↑ +6.8%

1,383

↓ -11.4%

1,382

↓ -0.0%

1,498

↑ +8.4%

1,588

↑ +6.0%

1,684

↑ +6.1%

2,132

↑ +26.6%

固定資産

9,599

9,440

↓ -1.7%

9,977

↑ +5.7%

10,274

↑ +3.0%

10,260

↓ -0.1%

10,816

↑ +5.4%

11,066

↑ +2.3%

10,939

↓ -1.1%

10,830

↓ -1.0%

10,816

↓ -0.1%

11,041

↑ +2.1%

12,286

↑ +11.3%

資産

20,935

21,406

↑ +2.2%

20,592

↓ -3.8%

20,386

↓ -1.0%

20,744

↑ +1.8%

20,909

↑ +0.8%

22,131

↑ +5.8%

21,686

↓ -2.0%

22,365

↑ +3.1%

23,451

↑ +4.9%

24,494

↑ +4.4%

24,712

↑ +0.9%

負債の部

流動負債

支払手形及び買掛金

1,868

1,726

↓ -7.6%

1,141

↓ -33.9%

883

↓ -22.6%

950

↑ +7.5%

782

↓ -17.7%

575

↓ -26.4%

658

↑ +14.4%

752

↑ +14.2%

755

↑ +0.5%

785

↑ +3.9%

552

↓ -29.7%

電子記録債務

251

518

↑ +106.4%

短期借入金

1,454

1,458

↑ +0.3%

1,193

↓ -18.2%

1,268

↑ +6.3%

1,097

↓ -13.5%

1,285

↑ +17.1%

2,757

↑ +114.6%

1,297

↓ -53.0%

1,414

↑ +9.0%

1,310

↓ -7.3%

1,257

↓ -4.1%

1,205

↓ -4.1%

リース負債

↑ +13.2%

↑ +35.0%

↑ +27.7%

↓ -5.0%

↓ -9.8%

↓ -41.3%

↓ -10.7%

↓ -11.6%

↓ -8.0%

↓ -76.0%

↓ -12.5%

未払法人税等

108

208

↑ +92.9%

↓ -71.7%

↓ -26.3%

207

↑ +376.7%

↓ -82.9%

↓ -47.3%

187

↑ +902.3%

268

↑ +43.0%

243

↓ -9.4%

348

↑ +43.5%

267

↓ -23.2%

契約負債

158

136

↓ -14.1%

179

↑ +31.7%

237

↑ +32.1%

↓ -67.0%

賞与引当金

271

304

↑ +12.0%

474

↑ +55.8%

426

↓ -10.1%

459

↑ +7.8%

485

↑ +5.6%

419

↓ -13.6%

520

↑ +24.2%

633

↑ +21.7%

703

↑ +11.0%

745

↑ +5.9%

753

↑ +1.1%

その他

712

915

↑ +28.5%

842

↓ -7.9%

869

↑ +3.2%

1,122

↑ +29.1%

934

↓ -16.7%

938

↑ +0.5%

915

↓ -2.5%

752

↓ -17.8%

1,092

↑ +45.2%

924

↓ -15.4%

827

↓ -10.5%

流動負債

4,495

4,662

↑ +3.7%

3,788

↓ -18.7%

3,587

↓ -5.3%

3,923

↑ +9.4%

3,599

↓ -8.3%

4,849

↑ +34.7%

3,776

↓ -22.1%

3,993

↑ +5.8%

4,316

↑ +8.1%

4,555

↑ +5.5%

4,207

↓ -7.6%

固定負債

長期借入金

397

675

↑ +69.9%

553

↓ -18.1%

461

↓ -16.6%

378

↓ -18.1%

901

↑ +138.5%

909

↑ +0.9%

1,078

↑ +18.5%

714

↓ -33.7%

507

↓ -29.0%

361

↓ -28.7%

1,130

↑ +212.7%

リース負債

108

123

↑ +13.4%

186

↑ +51.4%

259

↑ +39.5%

206

↓ -20.5%

136

↓ -34.0%

↓ -27.1%

↓ -22.5%

↓ -49.5%

↓ -56.4%

↓ -27.6%

↓ -55.1%

再評価に係る繰延税金負債

1,599

1,514

↓ -5.3%

1,514

0.0%

1,514

0.0%

1,514

0.0%

1,514

0.0%

1,514

0.0%

1,514

0.0%

1,514

0.0%

1,514

0.0%

1,558

↑ +2.9%

1,558

0.0%

役員退職慰労引当金

↓ -59.6%

↑ +3.6%

↑ +5.4%

↑ +2.2%

↑ +4.9%

↑ +1.6%

↓ -20.4%

↑ +380.4%

↓ -72.6%

↑ +12.3%

↓ -75.3%

環境対策引当金

↓ -3.0%

↓ -2.4%

↓ -55.8%

↓ -5.4%

0.0%

退職給付に係る負債

1,070

1,290

↑ +20.5%

1,365

↑ +5.8%

1,388

↑ +1.7%

1,384

↓ -0.3%

1,472

↑ +6.3%

1,555

↑ +5.7%

1,624

↑ +4.4%

1,561

↓ -3.9%

1,510

↓ -3.3%

1,462

↓ -3.2%

1,373

↓ -6.1%

資産除去債務

↑ +0.2%

↑ +4.7%

↑ +0.2%

↑ +1.9%

↑ +0.2%

144

↑ +503.4%

149

↑ +3.3%

149

↑ +0.0%

157

↑ +5.9%

その他

↑ +522.7%

↓ -0.6%

↑ +248.8%

109

↑ +57.5%

↓ -15.1%

↓ -19.0%

↓ -19.6%

↓ -3.8%

↓ -3.9%

↓ -1.6%

↓ -0.1%

固定負債

3,528

3,905

↑ +10.7%

3,916

↑ +0.3%

3,789

↓ -3.2%

3,635

↓ -4.1%

4,160

↑ +14.4%

4,198

↑ +0.9%

4,395

↑ +4.7%

4,089

↓ -7.0%

3,771

↓ -7.8%

3,618

↓ -4.1%

4,289

↑ +18.5%

負債

8,024

8,567

↑ +6.8%

7,704

↓ -10.1%

7,376

↓ -4.3%

7,559

↑ +2.5%

7,759

↑ +2.6%

9,047

↑ +16.6%

8,172

↓ -9.7%

8,083

↓ -1.1%

8,087

↑ +0.0%

8,173

↑ +1.1%

8,496

↑ +3.9%

純資産の部

株主資本

資本金

2,200

0.0%

2,200

0.0%

2,200

0.0%

2,200

0.0%

2,200

0.0%

2,200

0.0%

2,200

0.0%

2,200

0.0%

2,200

0.0%

2,200

0.0%

2,200

0.0%

資本剰余金

2,125

0.0%

2,125

0.0%

2,125

0.0%

2,122

↓ -0.1%

2,122

0.0%

2,137

↑ +0.7%

2,137

0.0%

2,137

0.0%

2,137

0.0%

2,137

0.0%

621

↓ -70.9%

利益剰余金

4,649

4,857

↑ +4.5%

4,989

↑ +2.7%

4,977

↓ -0.2%

5,293

↑ +6.3%

5,419

↑ +2.4%

5,313

↓ -1.9%

5,465

↑ +2.9%

5,957

↑ +9.0%

6,790

↑ +14.0%

7,507

↑ +10.5%

8,488

↑ +13.1%

自己株式

-403

↓ -0.0%

-403

0.0%

-403

↓ -0.0%

-403

0.0%

-403

↓ -0.0%

-403

0.0%

-403

0.0%

-403

↓ -0.0%

-403

↓ -0.0%

-403

↓ -0.0%

-187

↑ +53.6%

株主資本

8,572

8,779

↑ +2.4%

8,911

↑ +1.5%

8,899

↓ -0.1%

9,212

↑ +3.5%

9,338

↑ +1.4%

9,247

↓ -1.0%

9,399

↑ +1.6%

9,891

↑ +5.2%

10,725

↑ +8.4%

11,441

↑ +6.7%

11,123

↓ -2.8%

評価・換算差額等

その他有価証券評価差額金

213

↓ -60.2%

172

↑ +102.4%

174

↑ +1.6%

143

↓ -18.1%

↓ -78.3%

↑ +38.2%

↓ -3.0%

↑ +16.1%

103

↑ +114.5%

117

↑ +13.2%

181

↑ +54.4%

土地再評価差額金

3,270

3,387

↑ +3.6%

3,387

0.0%

3,387

0.0%

3,387

0.0%

3,387

0.0%

3,387

0.0%

3,387

0.0%

3,387

0.0%

3,387

0.0%

3,342

↓ -1.3%

3,342

0.0%

為替換算調整勘定

550

435

↓ -20.9%

281

↓ -35.5%

363

↑ +29.4%

233

↓ -35.8%

190

↓ -18.7%

196

↑ +3.2%

417

↑ +112.9%

549

↑ +31.8%

668

↑ +21.7%

854

↑ +27.9%

943

↑ +10.3%

退職給付に係る調整累計額

-137

-277

↓ -102.5%

-258

↑ +7.0%

-227

↑ +12.1%

-160

↑ +29.5%

-154

↑ +3.7%

-134

↑ +13.2%

-98

↑ +26.7%

-10

↑ +89.7%

↑ +386.7%

111

↑ +282.2%

155

↑ +39.9%

評価・換算差額等

3,897

3,630

↓ -6.9%

3,581

↓ -1.3%

3,698

↑ +3.3%

3,603

↓ -2.6%

3,454

↓ -4.2%

3,492

↑ +1.1%

3,747

↑ +7.3%

3,974

↑ +6.1%

4,188

↑ +5.4%

4,425

↑ +5.7%

4,621

↑ +4.4%

非支配株主持分

443

430

↓ -2.9%

397

↓ -7.8%

413

↑ +4.2%

370

↓ -10.4%

359

↓ -2.9%

345

↓ -3.9%

368

↑ +6.8%

417

↑ +13.3%

452

↑ +8.4%

455

↑ +0.6%

472

↑ +3.8%

純資産

11,778

12,912

↑ +9.6%

12,839

↓ -0.6%

12,888

↑ +0.4%

13,010

↑ +0.9%

13,186

↑ +1.3%

13,151

↓ -0.3%

13,084

↓ -0.5%

13,514

↑ +3.3%

14,282

↑ +5.7%

15,365

↑ +7.6%

16,321

↑ +6.2%

16,216

↓ -0.6%

負債純資産

20,935

21,406

↑ +2.2%

20,592

↓ -3.8%

20,386

↓ -1.0%

20,744

↑ +1.8%

20,909

↑ +0.8%

22,131

↑ +5.8%

21,686

↓ -2.0%

22,365

↑ +3.1%

23,451

↑ +4.9%

24,494

↑ +4.4%

24,712

↑ +0.9%

サマリー表示(単位: 百万円)

勘定科目	2014年	2015年	2016年	2017年	2018年	2019年	2020年	2021年	2022年	2023年	2024年	2025年	2026年
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（△）	- -	488 -	637 ↑ +30.6%	405 ↓ -36.4%	287 ↓ -29.1%	725 ↑ +152.4%	476 ↓ -34.4%	153 ↓ -67.8%	509 ↑ +232.4%	1,020 ↑ +100.3%	1,551 ↑ +52.1%	1,422 ↓ -8.3%	1,762 ↑ +23.9%
減価償却費	- -	350 -	369 ↑ +5.4%	351 ↓ -4.9%	443 ↑ +26.2%	465 ↑ +4.9%	512 ↑ +10.2%	511 ↓ -0.3%	547 ↑ +7.1%	613 ↑ +11.9%	499 ↓ -18.5%	534 ↑ +7.0%	522 ↓ -2.2%
のれん償却額	- -	8 -	- -	- -	- -	- -	60 -	60 0.0%	60 0.0%	111 ↑ +84.5%	60 ↓ -45.8%	60 0.0%	60 0.0%
貸倒引当金の増減額（△は減少）	- -	8 -	-8 ↓ -201.7%	11 ↑ +240.4%	-2 ↓ -119.4%	-3 ↓ -30.4%	-4 ↓ -38.0%	0 ↑ +107.2%	6 ↑ +1996.5%	4 ↓ -29.5%	3 ↓ -36.7%	-15 ↓ -664.3%	0 ↑ +100.1%
賞与引当金の増減額（△は減少）	- -	69 -	34 ↓ -50.7%	171 ↑ +406.1%	-49 ↓ -128.3%	34 ↑ +170.8%	26 ↓ -23.1%	-66 ↓ -350.6%	99 ↑ +249.2%	107 ↑ +8.0%	67 ↓ -36.8%	40 ↓ -40.1%	7 ↓ -83.1%
退職給付に係る負債の増減額（△は減少）	- -	127 -	73 ↓ -42.2%	96 ↑ +31.9%	54 ↓ -43.8%	68 ↑ +25.6%	94 ↑ +38.2%	105 ↑ +11.4%	103 ↓ -2.1%	15 ↓ -85.8%	7 ↓ -50.2%	73 ↑ +914.2%	-89 ↓ -221.6%
退職給付に係る資産の増減額（△は増加）	- -	-39 -	39 ↑ +200.0%	- -	- -	- -	- -	- -	- -	- -	-15 -	-37 ↓ -140.2%	-20 ↑ +46.8%
役員退職慰労引当金の増減額（△は減少）	- -	0 -	-16 ↓ -3743.1%	1 ↑ +103.7%	0 ↓ -27.5%	0 0.0%	1 ↑ +28.7%	0 ↓ -30.0%	-3 ↓ -887.8%	1 ↑ +121.6%	-38 ↓ -5450.9%	1 ↑ +102.2%	-12 ↓ -1482.3%
受取利息及び受取配当金	- -	-23 -	-25 ↓ -9.3%	-25 ↓ -2.8%	-24 ↑ +4.7%	-23 ↑ +4.8%	-26 ↓ -11.9%	-23 ↑ +11.4%	-15 ↑ +35.7%	-20 ↓ -33.2%	-23 ↓ -19.4%	-30 ↓ -27.8%	-31 ↓ -4.7%
支払利息	- -	25 -	29 ↑ +15.1%	27 ↓ -6.5%	25 ↓ -5.8%	30 ↑ +17.9%	35 ↑ +16.7%	26 ↓ -25.1%	22 ↓ -14.4%	29 ↑ +28.5%	47 ↑ +64.7%	50 ↑ +6.7%	46 ↓ -8.5%
持分法による投資損益（△は益）	- -	-9 -	27 ↑ +399.0%	0 ↓ -98.2%	-8 ↓ -1829.3%	-13 ↓ -56.7%	-13 ↑ +2.7%	-11 ↑ +14.6%	-18 ↓ -70.0%	-9 ↑ +49.2%	-12 ↓ -25.8%	-18 ↓ -57.0%	-13 ↑ +31.2%
投資有価証券売却損益（△は益）	- -	- -	- -	- -	- -	- -	-1 -	-98 ↓ -6467.7%	-12 ↑ +87.7%	-5 ↑ +59.7%	-1 ↑ +85.2%	-6 ↓ -775.6%	- -
固定資産売却損益（△は益）	- -	-0 -	0 0.0%	-8 ↓ -6340.3%	-6 ↑ +19.4%	-217 ↓ -3388.0%	0 ↑ +100.0%	-26 ↓ -63541.5%	-32 ↓ -24.3%	-0 ↑ +98.7%	-1 ↓ -47.3%	1 ↑ +278.2%	2 ↑ +61.2%
固定資産除却損	- -	4 -	2 ↓ -39.3%	8 ↑ +235.2%	3 ↓ -62.0%	2 ↓ -46.5%	3 ↑ +79.2%	23 ↑ +720.0%	45 ↑ +92.8%	11 ↓ -75.3%	10 ↓ -13.9%	27 ↑ +187.9%	9 ↓ -68.6%
ケミカル調査事業費用	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	24 -	28 ↑ +19.8%
売上債権及び契約資産の増減額（△は増加）	- -	- -	- -	- -	- -	- -	- -	- -	- -	-499 -	-146 ↑ +70.8%	-253 ↓ -73.6%	390 ↑ +253.7%
棚卸資産の増減額（△は増加）	- -	-101 -	-11 ↑ +88.9%	-13 ↓ -14.9%	-308 ↓ -2295.7%	-448 ↓ -45.6%	27 ↑ +106.0%	199 ↑ +643.6%	-384 ↓ -293.2%	-366 ↑ +4.7%	-625 ↓ -70.6%	386 ↑ +161.9%	400 ↑ +3.6%
仕入債務の増減額（△は減少）	- -	598 -	-186 ↓ -131.0%	-522 ↓ -181.0%	-240 ↑ +54.1%	73 ↑ +130.4%	-185 ↓ -354.7%	-199 ↓ -7.4%	69 ↑ +134.5%	52 ↓ -24.0%	-14 ↓ -127.7%	119 ↑ +926.6%	177 ↑ +48.5%
その他	- -	104 -	-31 ↓ -129.8%	117 ↑ +480.1%	117 ↓ -0.7%	260 ↑ +123.3%	-308 ↓ -218.3%	-181 ↑ +41.1%	133 ↑ +173.1%	-185 ↓ -239.9%	89 ↑ +147.9%	13 ↓ -84.9%	-655 ↓ -4977.3%
小計	- -	823 -	997 ↑ +21.2%	970 ↓ -2.7%	928 ↓ -4.4%	800 ↓ -13.8%	1,143 ↑ +42.9%	771 ↓ -32.5%	1,213 ↑ +57.2%	1,079 ↓ -11.0%	1,473 ↑ +36.5%	2,393 ↑ +62.5%	2,583 ↑ +8.0%
利息及び配当金の受取額	- -	22 -	26 ↑ +14.0%	26 ↑ +2.6%	25 ↓ -4.6%	24 ↓ -4.6%	27 ↑ +11.5%	23 ↓ -11.7%	15 ↓ -37.6%	20 ↑ +38.7%	24 ↑ +18.7%	31 ↑ +26.9%	32 ↑ +4.6%
利息の支払額	- -	-25 -	-29 ↓ -14.2%	-27 ↑ +6.6%	-26 ↑ +4.7%	-30 ↓ -15.6%	-35 ↓ -18.5%	-26 ↑ +26.1%	-22 ↑ +14.8%	-29 ↓ -30.4%	-47 ↓ -63.6%	-49 ↓ -4.4%	-50 ↓ -1.7%
法人税等の支払額又は還付額（△は支払）	- -	-182 -	-193 ↓ -6.3%	-314 ↓ -62.6%	-197 ↑ +37.3%	-99 ↑ +49.5%	-300 ↓ -201.6%	-68 ↑ +77.4%	-47 ↑ +30.6%	-282 ↓ -499.7%	-434 ↓ -54.0%	-386 ↑ +11.0%	-581 ↓ -50.3%
受取保険金の受取額	- -	- -	- -	- -	- -	- -	- -	- -	- -	25 -	3 ↓ -86.4%	- -	10 -
営業活動によるキャッシュ・フロー	- -	633 -	781 ↑ +23.3%	656 ↓ -16.0%	730 ↑ +11.4%	713 ↓ -2.4%	753 ↑ +5.6%	824 ↑ +9.5%	1,227 ↑ +48.9%	617 ↓ -49.7%	1,002 ↑ +62.3%	1,988 ↑ +98.3%	1,994 ↑ +0.3%
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	- -	-334 -	-330 ↑ +1.1%	-271 ↑ +17.9%	-96 ↑ +64.8%	-121 ↓ -26.9%	-184 ↓ -52.1%	-238 ↓ -29.0%	-211 ↑ +11.5%	-259 ↓ -22.9%	-192 ↑ +25.8%	-323 ↓ -68.4%	-410 ↓ -26.6%
定期預金の払戻による収入	- -	254 -	322 ↑ +26.8%	158 ↓ -50.9%	39 ↓ -75.6%	340 ↑ +781.7%	144 ↓ -57.5%	126 ↓ -12.8%	253 ↑ +100.8%	318 ↑ +25.5%	232 ↓ -27.1%	197 ↓ -15.1%	317 ↑ +61.4%
有形固定資産の取得による支出	- -	-207 -	-273 ↓ -31.8%	-476 ↓ -74.1%	-941 ↓ -97.8%	-399 ↑ +57.5%	-406 ↓ -1.6%	-855 ↓ -110.8%	-429 ↑ +49.8%	-370 ↑ +13.8%	-268 ↑ +27.4%	-715 ↓ -166.3%	-1,034 ↓ -44.7%
有形固定資産の売却による収入	- -	1 -	2 ↑ +99.3%	10 ↑ +501.2%	11 ↑ +16.1%	321 ↑ +2760.0%	1 ↓ -99.6%	37 ↑ +2967.3%	4 ↓ -88.8%	1 ↓ -86.6%	2 ↑ +183.8%	1 ↓ -49.4%	7 ↑ +836.8%
有形固定資産の除却による支出	- -	- -	- -	- -	- -	-1 -	-1 ↓ -35.3%	-21 ↓ -1346.8%	-16 ↑ +25.0%	-4 ↑ +71.9%	-9 ↓ -103.0%	-16 ↓ -74.0%	-8 ↑ +45.9%
無形固定資産の取得による支出	- -	-17 -	-61 ↓ -259.9%	-230 ↓ -275.6%	-61 ↑ +73.4%	-64 ↓ -4.1%	-48 ↑ +24.0%	-37 ↑ +23.2%	-36 ↑ +4.2%	-36 ↑ +0.3%	-6 ↑ +82.1%	-26 ↓ -303.7%	-27 ↓ -6.4%
投資有価証券の取得による支出	- -	-0 -	-0 0.0%	-0 0.0%	-0 0.0%	-0 0.0%	-0 0.0%	-0 0.0%	-0 0.0%	-20 ↓ -12467.1%	-2 ↑ +91.4%	-2 ↑ +4.3%	-202 ↓ -11954.7%
投資有価証券の売却による収入	- -	- -	- -	- -	- -	- -	4 -	29 ↑ +591.4%	259 ↑ +782.4%	17 ↓ -93.6%	25 ↑ +49.5%	11 ↓ -56.9%	- -
貸付けによる支出	- -	-5 -	-4 ↑ +10.0%	-13 ↓ -223.4%	-8 ↑ +39.7%	-4 ↑ +52.7%	-4 ↑ +0.2%	-3 ↑ +13.2%	-4 ↓ -24.4%	-3 ↑ +17.8%	-8 ↓ -126.4%	-2 ↑ +78.8%	-3 ↓ -76.9%
貸付金の回収による収入	- -	7 -	4 ↓ -36.5%	5 ↑ +5.8%	6 ↑ +34.6%	5 ↓ -28.2%	6 ↑ +42.3%	8 ↑ +25.6%	4 ↓ -45.1%	5 ↑ +3.2%	7 ↑ +53.6%	7 ↓ -4.6%	4 ↓ -38.6%
その他の支出	- -	-78 -	-91 ↓ -15.6%	-90 ↑ +1.0%	-73 ↑ +18.5%	-68 ↑ +6.7%	-28 ↑ +59.5%	-33 ↓ -20.8%	-23 ↑ +29.8%	-65 ↓ -176.5%	-52 ↑ +19.5%	-56 ↓ -6.5%	-34 ↑ +38.6%
その他の収入	- -	49 -	119 ↑ +142.6%	8 ↓ -93.0%	24 ↑ +191.7%	4 ↓ -83.4%	26 ↑ +534.2%	6 ↓ -75.9%	22 ↑ +250.2%	61 ↑ +182.2%	100 ↑ +64.8%	79 ↓ -21.2%	42 ↓ -47.1%
投資活動によるキャッシュ・フロー	- -	-352 -	-296 ↑ +15.7%	-815 ↓ -175.1%	-549 ↑ +32.6%	12 ↑ +102.2%	-1,436 ↓ -12213.8%	-981 ↑ +31.7%	-113 ↑ +88.5%	-380 ↓ -235.3%	-172 ↑ +54.6%	-845 ↓ -390.7%	-1,348 ↓ -59.5%
財務活動によるキャッシュ・フロー
短期借入金の純増減額（△は減少）	- -	90 -	-7 ↓ -107.4%	-221 ↓ -3179.3%	63 ↑ +128.5%	-133 ↓ -311.6%	26 ↑ +119.9%	1,525 ↑ +5653.8%	-1,639 ↓ -207.5%	18 ↑ +101.1%	-7 ↓ -138.5%	-43 ↓ -516.0%	-138 ↓ -217.8%
長期借入れによる収入	- -	200 -	600 ↑ +200.0%	200 ↓ -66.7%	400 ↑ +100.0%	200 ↓ -50.0%	1,102 ↑ +451.0%	440 ↓ -60.1%	800 ↑ +81.8%	200 ↓ -75.0%	200 0.0%	200 0.0%	1,213 ↑ +506.7%
長期借入金の返済による支出	- -	-235 -	-252 ↓ -7.1%	-312 ↓ -23.7%	-512 ↓ -64.2%	-292 ↑ +42.9%	-419 ↓ -43.1%	-463 ↓ -10.6%	-502 ↓ -8.5%	-582 ↓ -16.0%	-554 ↑ +4.9%	-407 ↑ +26.4%	-406 ↑ +0.2%
リース負債の返済による支出	- -	-48 -	-56 ↓ -16.6%	-55 ↑ +1.6%	-126 ↓ -129.7%	-95 ↑ +24.4%	-98 ↓ -2.9%	-81 ↑ +17.1%	-47 ↑ +41.4%	-41 ↑ +13.3%	-36 ↑ +11.9%	-34 ↑ +5.8%	-8 ↑ +76.6%
自己株式の取得による支出	- -	-0 -	-0 0.0%	- -	-0 -	- -	-0 -	- -	- -	-0 -	0 0.0%	-0 0.0%	-1,302 ↓ -4651667.9%
配当金の支払額	- -	-190 -	-101 ↑ +47.1%	-157 ↓ -55.6%	-134 ↑ +14.3%	-134 ↑ +0.0%	-157 ↓ -16.7%	-134 ↑ +14.3%	-134 0.0%	-157 ↓ -16.7%	-269 ↓ -71.4%	-313 ↓ -16.3%	-417 ↓ -33.5%
非支配株主への配当金の支払額	- -	-4 -	-10 ↓ -121.6%	-15 ↓ -47.7%	-9 ↑ +35.5%	-10 ↓ -3.4%	-11 ↓ -14.2%	-10 ↑ +10.9%	-4 ↑ +59.6%	-12 ↓ -211.2%	-18 ↓ -42.4%	-9 ↑ +47.8%	-31 ↓ -232.7%
財務活動によるキャッシュ・フロー	- -	-187 -	175 ↑ +193.3%	-559 ↓ -419.6%	-319 ↑ +43.0%	-538 ↓ -68.7%	444 ↑ +182.6%	1,274 ↑ +186.8%	-1,527 ↓ -219.9%	-575 ↑ +62.4%	-683 ↓ -19.0%	-607 ↑ +11.2%	-1,089 ↓ -79.6%
現金及び現金同等物に係る換算差額	- -	116 -	-71 ↓ -161.2%	-92 ↓ -29.4%	37 ↑ +140.2%	-52 ↓ -241.3%	-23 ↑ +56.6%	2 ↑ +108.9%	124 ↑ +5997.0%	110 ↓ -11.0%	88 ↓ -20.4%	113 ↑ +28.9%	20 ↓ -82.4%
現金及び現金同等物の増減額（△は減少）	- -	210 -	588 ↑ +180.0%	-811 ↓ -237.9%	-101 ↑ +87.6%	135 ↑ +234.1%	-262 ↓ -293.8%	1,119 ↑ +527.6%	-289 ↓ -125.9%	-227 ↑ +21.6%	234 ↑ +203.4%	649 ↑ +177.0%	-423 ↓ -165.2%
現金及び現金同等物の残高	2,607 -	2,817 ↑ +8.1%	3,399 ↑ +20.6%	2,588 ↓ -23.9%	2,487 ↓ -3.9%	2,622 ↑ +5.4%	2,361 ↓ -10.0%	3,479 ↑ +47.4%	3,190 ↓ -8.3%	2,964 ↓ -7.1%	3,198 ↑ +7.9%	3,847 ↑ +20.3%	3,424 ↓ -11.0%

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（△）

488

637

↑ +30.6%

405

↓ -36.4%

287

↓ -29.1%

725

↑ +152.4%

476

↓ -34.4%

153

↓ -67.8%

509

↑ +232.4%

1,020

↑ +100.3%

1,551

↑ +52.1%

1,422

↓ -8.3%

1,762

↑ +23.9%

減価償却費

350

369

↑ +5.4%

351

↓ -4.9%

443

↑ +26.2%

465

↑ +4.9%

512

↑ +10.2%

511

↓ -0.3%

547

↑ +7.1%

613

↑ +11.9%

499

↓ -18.5%

534

↑ +7.0%

522

↓ -2.2%

のれん償却額

0.0%

111

↑ +84.5%

↓ -45.8%

0.0%

貸倒引当金の増減額（△は減少）

-8

↓ -201.7%

↑ +240.4%

-2

↓ -119.4%

-3

↓ -30.4%

-4

↓ -38.0%

↑ +107.2%

↑ +1996.5%

↓ -29.5%

↓ -36.7%

-15

↓ -664.3%

↑ +100.1%

賞与引当金の増減額（△は減少）

↓ -50.7%

171

↑ +406.1%

-49

↓ -128.3%

↑ +170.8%

↓ -23.1%

-66

↓ -350.6%

↑ +249.2%

107

↑ +8.0%

↓ -36.8%

↓ -40.1%

↓ -83.1%

退職給付に係る負債の増減額（△は減少）

127

↓ -42.2%

↑ +31.9%

↓ -43.8%

↑ +25.6%

↑ +38.2%

105

↑ +11.4%

103

↓ -2.1%

↓ -85.8%

↓ -50.2%

↑ +914.2%

-89

↓ -221.6%

退職給付に係る資産の増減額（△は増加）

-39

↑ +200.0%

-15

-37

↓ -140.2%

-20

↑ +46.8%

役員退職慰労引当金の増減額（△は減少）

-16

↓ -3743.1%

↑ +103.7%

↓ -27.5%

0.0%

↑ +28.7%

↓ -30.0%

-3

↓ -887.8%

↑ +121.6%

-38

↓ -5450.9%

↑ +102.2%

-12

↓ -1482.3%

受取利息及び受取配当金

-23

-25

↓ -9.3%

-25

↓ -2.8%

-24

↑ +4.7%

-23

↑ +4.8%

-26

↓ -11.9%

-23

↑ +11.4%

-15

↑ +35.7%

-20

↓ -33.2%

-23

↓ -19.4%

-30

↓ -27.8%

-31

↓ -4.7%

支払利息

↑ +15.1%

↓ -6.5%

↓ -5.8%

↑ +17.9%

↑ +16.7%

↓ -25.1%

↓ -14.4%

↑ +28.5%

↑ +64.7%

↑ +6.7%

↓ -8.5%

持分法による投資損益（△は益）

-9

↑ +399.0%

↓ -98.2%

-8

↓ -1829.3%

-13

↓ -56.7%

-13

↑ +2.7%

-11

↑ +14.6%

-18

↓ -70.0%

-9

↑ +49.2%

-12

↓ -25.8%

-18

↓ -57.0%

-13

↑ +31.2%

投資有価証券売却損益（△は益）

-1

-98

↓ -6467.7%

-12

↑ +87.7%

-5

↑ +59.7%

-1

↑ +85.2%

-6

↓ -775.6%

固定資産売却損益（△は益）

-0

0.0%

-8

↓ -6340.3%

-6

↑ +19.4%

-217

↓ -3388.0%

↑ +100.0%

-26

↓ -63541.5%

-32

↓ -24.3%

-0

↑ +98.7%

-1

↓ -47.3%

↑ +278.2%

↑ +61.2%

固定資産除却損

↓ -39.3%

↑ +235.2%

↓ -62.0%

↓ -46.5%

↑ +79.2%

↑ +720.0%

↑ +92.8%

↓ -75.3%

↓ -13.9%

↑ +187.9%

↓ -68.6%

ケミカル調査事業費用

↑ +19.8%

売上債権及び契約資産の増減額（△は増加）

-499

-146

↑ +70.8%

-253

↓ -73.6%

390

↑ +253.7%

棚卸資産の増減額（△は増加）

-101

-11

↑ +88.9%

-13

↓ -14.9%

-308

↓ -2295.7%

-448

↓ -45.6%

↑ +106.0%

199

↑ +643.6%

-384

↓ -293.2%

-366

↑ +4.7%

-625

↓ -70.6%

386

↑ +161.9%

400

↑ +3.6%

仕入債務の増減額（△は減少）

598

-186

↓ -131.0%

-522

↓ -181.0%

-240

↑ +54.1%

↑ +130.4%

-185

↓ -354.7%

-199

↓ -7.4%

↑ +134.5%

↓ -24.0%

-14

↓ -127.7%

119

↑ +926.6%

177

↑ +48.5%

その他

104

-31

↓ -129.8%

117

↑ +480.1%

117

↓ -0.7%

260

↑ +123.3%

-308

↓ -218.3%

-181

↑ +41.1%

133

↑ +173.1%

-185

↓ -239.9%

↑ +147.9%

↓ -84.9%

-655

↓ -4977.3%

小計

823

997

↑ +21.2%

970

↓ -2.7%

928

↓ -4.4%

800

↓ -13.8%

1,143

↑ +42.9%

771

↓ -32.5%

1,213

↑ +57.2%

1,079

↓ -11.0%

1,473

↑ +36.5%

2,393

↑ +62.5%

2,583

↑ +8.0%

利息及び配当金の受取額

↑ +14.0%

↑ +2.6%

↓ -4.6%

↑ +11.5%

↓ -11.7%

↓ -37.6%

↑ +38.7%

↑ +18.7%

↑ +26.9%

↑ +4.6%

利息の支払額

-25

-29

↓ -14.2%

-27

↑ +6.6%

-26

↑ +4.7%

-30

↓ -15.6%

-35

↓ -18.5%

-26

↑ +26.1%

-22

↑ +14.8%

-29

↓ -30.4%

-47

↓ -63.6%

-49

↓ -4.4%

-50

↓ -1.7%

法人税等の支払額又は還付額（△は支払）

-182

-193

↓ -6.3%

-314

↓ -62.6%

-197

↑ +37.3%

-99

↑ +49.5%

-300

↓ -201.6%

-68

↑ +77.4%

-47

↑ +30.6%

-282

↓ -499.7%

-434

↓ -54.0%

-386

↑ +11.0%

-581

↓ -50.3%

受取保険金の受取額

↓ -86.4%

営業活動によるキャッシュ・フロー

633

781

↑ +23.3%

656

↓ -16.0%

730

↑ +11.4%

713

↓ -2.4%

753

↑ +5.6%

824

↑ +9.5%

1,227

↑ +48.9%

617

↓ -49.7%

1,002

↑ +62.3%

1,988

↑ +98.3%

1,994

↑ +0.3%

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

-334

-330

↑ +1.1%

-271

↑ +17.9%

-96

↑ +64.8%

-121

↓ -26.9%

-184

↓ -52.1%

-238

↓ -29.0%

-211

↑ +11.5%

-259

↓ -22.9%

-192

↑ +25.8%

-323

↓ -68.4%

-410

↓ -26.6%

定期預金の払戻による収入

254

322

↑ +26.8%

158

↓ -50.9%

↓ -75.6%

340

↑ +781.7%

144

↓ -57.5%

126

↓ -12.8%

253

↑ +100.8%

318

↑ +25.5%

232

↓ -27.1%

197

↓ -15.1%

317

↑ +61.4%

有形固定資産の取得による支出

-207

-273

↓ -31.8%

-476

↓ -74.1%

-941

↓ -97.8%

-399

↑ +57.5%

-406

↓ -1.6%

-855

↓ -110.8%

-429

↑ +49.8%

-370

↑ +13.8%

-268

↑ +27.4%

-715

↓ -166.3%

-1,034

↓ -44.7%

有形固定資産の売却による収入

↑ +99.3%

↑ +501.2%

↑ +16.1%

321

↑ +2760.0%

↓ -99.6%

↑ +2967.3%

↓ -88.8%

↓ -86.6%

↑ +183.8%

↓ -49.4%

↑ +836.8%

有形固定資産の除却による支出

-1

↓ -35.3%

-21

↓ -1346.8%

-16

↑ +25.0%

-4

↑ +71.9%

-9

↓ -103.0%

-16

↓ -74.0%

-8

↑ +45.9%

無形固定資産の取得による支出

-17

-61

↓ -259.9%

-230

↓ -275.6%

-61

↑ +73.4%

-64

↓ -4.1%

-48

↑ +24.0%

-37

↑ +23.2%

-36

↑ +4.2%

-36

↑ +0.3%

-6

↑ +82.1%

-26

↓ -303.7%

-27

↓ -6.4%

投資有価証券の取得による支出

-0

0.0%

-0

0.0%

-0

0.0%

-0

0.0%

-0

0.0%

-0

0.0%

-0

0.0%

-20

↓ -12467.1%

-2

↑ +91.4%

-2

↑ +4.3%

-202

↓ -11954.7%

投資有価証券の売却による収入

↑ +591.4%

259

↑ +782.4%

↓ -93.6%

↑ +49.5%

↓ -56.9%

貸付けによる支出

-5

-4

↑ +10.0%

-13

↓ -223.4%

-8

↑ +39.7%

-4

↑ +52.7%

-4

↑ +0.2%

-3

↑ +13.2%

-4

↓ -24.4%

-3

↑ +17.8%

-8

↓ -126.4%

-2

↑ +78.8%

-3

↓ -76.9%

貸付金の回収による収入

↓ -36.5%

↑ +5.8%

↑ +34.6%

↓ -28.2%

↑ +42.3%

↑ +25.6%

↓ -45.1%

↑ +3.2%

↑ +53.6%

↓ -4.6%

↓ -38.6%

その他の支出

-78

-91

↓ -15.6%

-90

↑ +1.0%

-73

↑ +18.5%

-68

↑ +6.7%

-28

↑ +59.5%

-33

↓ -20.8%

-23

↑ +29.8%

-65

↓ -176.5%

-52

↑ +19.5%

-56

↓ -6.5%

-34

↑ +38.6%

その他の収入

119

↑ +142.6%

↓ -93.0%

↑ +191.7%

↓ -83.4%

↑ +534.2%

↓ -75.9%

↑ +250.2%

↑ +182.2%

100

↑ +64.8%

↓ -21.2%

↓ -47.1%

投資活動によるキャッシュ・フロー

-352

-296

↑ +15.7%

-815

↓ -175.1%

-549

↑ +32.6%

↑ +102.2%

-1,436

↓ -12213.8%

-981

↑ +31.7%

-113

↑ +88.5%

-380

↓ -235.3%

-172

↑ +54.6%

-845

↓ -390.7%

-1,348

↓ -59.5%

財務活動によるキャッシュ・フロー

短期借入金の純増減額（△は減少）

-7

↓ -107.4%

-221

↓ -3179.3%

↑ +128.5%

-133

↓ -311.6%

↑ +119.9%

1,525

↑ +5653.8%

-1,639

↓ -207.5%

↑ +101.1%

-7

↓ -138.5%

-43

↓ -516.0%

-138

↓ -217.8%

長期借入れによる収入

200

600

↑ +200.0%

200

↓ -66.7%

400

↑ +100.0%

200

↓ -50.0%

1,102

↑ +451.0%

440

↓ -60.1%

800

↑ +81.8%

200

↓ -75.0%

200

0.0%

200

0.0%

1,213

↑ +506.7%

長期借入金の返済による支出

-235

-252

↓ -7.1%

-312

↓ -23.7%

-512

↓ -64.2%

-292

↑ +42.9%

-419

↓ -43.1%

-463

↓ -10.6%

-502

↓ -8.5%

-582

↓ -16.0%

-554

↑ +4.9%

-407

↑ +26.4%

-406

↑ +0.2%

リース負債の返済による支出

-48

-56

↓ -16.6%

-55

↑ +1.6%

-126

↓ -129.7%

-95

↑ +24.4%

-98

↓ -2.9%

-81

↑ +17.1%

-47

↑ +41.4%

-41

↑ +13.3%

-36

↑ +11.9%

-34

↑ +5.8%

-8

↑ +76.6%

自己株式の取得による支出

-0

0.0%

-0

0.0%

-0

0.0%

-1,302

↓ -4651667.9%

配当金の支払額

-190

-101

↑ +47.1%

-157

↓ -55.6%

-134

↑ +14.3%

-134

↑ +0.0%

-157

↓ -16.7%

-134

↑ +14.3%

-134

0.0%

-157

↓ -16.7%

-269

↓ -71.4%

-313

↓ -16.3%

-417

↓ -33.5%

非支配株主への配当金の支払額

-4

-10

↓ -121.6%

-15

↓ -47.7%

-9

↑ +35.5%

-10

↓ -3.4%

-11

↓ -14.2%

-10

↑ +10.9%

-4

↑ +59.6%

-12

↓ -211.2%

-18

↓ -42.4%

-9

↑ +47.8%

-31

↓ -232.7%

財務活動によるキャッシュ・フロー

-187

175

↑ +193.3%

-559

↓ -419.6%

-319

↑ +43.0%

-538

↓ -68.7%

444

↑ +182.6%

1,274

↑ +186.8%

-1,527

↓ -219.9%

-575

↑ +62.4%

-683

↓ -19.0%

-607

↑ +11.2%

-1,089

↓ -79.6%

現金及び現金同等物に係る換算差額

116

-71

↓ -161.2%

-92

↓ -29.4%

↑ +140.2%

-52

↓ -241.3%

-23

↑ +56.6%

↑ +108.9%

124

↑ +5997.0%

110

↓ -11.0%

↓ -20.4%

113

↑ +28.9%

↓ -82.4%

現金及び現金同等物の増減額（△は減少）

210

588

↑ +180.0%

-811

↓ -237.9%

-101

↑ +87.6%

135

↑ +234.1%

-262

↓ -293.8%

1,119

↑ +527.6%

-289

↓ -125.9%

-227

↑ +21.6%

234

↑ +203.4%

649

↑ +177.0%

-423

↓ -165.2%

現金及び現金同等物の残高

2,607

2,817

↑ +8.1%

3,399

↑ +20.6%

2,588

↓ -23.9%

2,487

↓ -3.9%

2,622

↑ +5.4%

2,361

↓ -10.0%

3,479

↑ +47.4%

3,190

↓ -8.3%

2,964

↓ -7.1%

3,198

↑ +7.9%

3,847

↑ +20.3%

3,424

↓ -11.0%

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