7815
東京ボード工業
7815東京ボード工業

その他製品

スタンダード市場|規模区分なし|2月決算

http://www.t-b-i.co.jp/

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

損益計算書

貸借対照表

キャッシュ・フロー計算書

東京ボード工業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）

7815
東京ボード工業
7815東京ボード工業

その他製品

スタンダード市場|規模区分なし|2月決算

http://www.t-b-i.co.jp/

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

損益計算書

サマリー表示(単位: 百万円)

勘定科目	2015年	2016年	2017年	2018年	2019年	2020年	2021年	2022年	2023年	2024年	2025年	2026年
売上高	6,043 -	5,620 ↓ -7.0%	5,951 ↑ +5.9%	5,922 ↓ -0.5%	6,718 ↑ +13.4%	7,756 ↑ +15.5%	7,212 ↓ -7.0%	7,566 ↑ +4.9%	8,467 ↑ +11.9%	7,136 ↓ -15.7%	7,734 ↑ +8.4%	6,625 ↓ -14.3%
売上原価	3,876 -	3,669 ↓ -5.3%	3,850 ↑ +4.9%	5,266 ↑ +36.8%	7,833 ↑ +48.7%	8,883 ↑ +13.4%	7,766 ↓ -12.6%	6,617 ↓ -14.8%	6,847 ↑ +3.5%	6,282 ↓ -8.3%	5,917 ↓ -5.8%	4,937 ↓ -16.6%
売上総利益又は売上総損失（△）	2,168 -	1,951 ↓ -10.0%	2,100 ↑ +7.6%	655 ↓ -68.8%	-1,116 ↓ -270.2%	-1,127 ↓ -1.0%	-554 ↑ +50.9%	949 ↑ +271.4%	1,620 ↑ +70.7%	854 ↓ -47.2%	1,816 ↑ +112.6%	1,688 ↓ -7.1%
販売費及び一般管理費
役員報酬	105 -	103 ↓ -1.7%	80 ↓ -22.1%	91 ↑ +13.8%	89 ↓ -2.9%	76 ↓ -14.4%	71 ↓ -6.2%	71 ↑ +0.4%	72 ↑ +0.7%	70 ↓ -2.1%	69 ↓ -1.9%	65 ↓ -5.6%
給料及び手当	376 -	402 ↑ +6.9%	398 ↓ -1.0%	415 ↑ +4.3%	405 ↓ -2.4%	495 ↑ +22.1%	506 ↑ +2.2%	502 ↓ -0.6%	516 ↑ +2.7%	534 ↑ +3.5%	511 ↓ -4.3%	482 ↓ -5.8%
賞与引当金繰入額	23 -	23 ↓ -0.3%	23 ↓ -0.4%	28 ↑ +19.2%	28 ↑ +1.1%	30 ↑ +6.3%	29 ↓ -1.7%	26 ↓ -10.7%	27 ↑ +5.2%	27 ↓ -2.0%	28 ↑ +4.2%	27 ↓ -1.8%
退職給付費用	10 -	11 ↑ +7.9%	11 ↓ -5.5%	12 ↑ +9.5%	10 ↓ -12.2%	11 ↑ +11.3%	11 ↓ -2.2%	11 ↑ +0.5%	7 ↓ -35.5%	13 ↑ +75.7%	9 ↓ -28.9%	13 ↑ +49.3%
法定福利費	91 -	94 ↑ +3.4%	95 ↑ +1.5%	90 ↓ -5.2%	85 ↓ -5.7%	100 ↑ +17.5%	101 ↑ +1.1%	99 ↓ -1.9%	106 ↑ +6.8%	111 ↑ +4.6%	106 ↓ -4.9%	100 ↓ -5.3%
保管費	- -	- -	- -	- -	73 -	283 ↑ +289.3%	189 ↓ -33.1%	113 ↓ -40.0%	75 ↓ -34.2%	69 ↓ -7.0%	86 ↑ +24.2%	107 ↑ +24.5%
運賃及び荷造費	179 -	141 ↓ -21.3%	164 ↑ +16.3%	159 ↓ -3.1%	239 ↑ +49.9%	321 ↑ +34.5%	344 ↑ +7.2%	361 ↑ +4.9%	342 ↓ -5.3%	264 ↓ -22.7%	291 ↑ +10.1%	265 ↓ -8.9%
旅費及び交通費	67 -	67 ↑ +0.1%	61 ↓ -8.1%	52 ↓ -15.1%	52 ↑ +0.1%	49 ↓ -6.2%	35 ↓ -28.9%	43 ↑ +22.4%	42 ↓ -2.3%	49 ↑ +17.0%	48 ↓ -1.6%	53 ↑ +11.1%
減価償却費	45 -	58 ↑ +28.0%	38 ↓ -33.8%	52 ↑ +35.6%	64 ↑ +24.2%	70 ↑ +8.0%	76 ↑ +9.3%	80 ↑ +5.0%	67 ↓ -16.5%	72 ↑ +7.8%	79 ↑ +9.8%	82 ↑ +4.4%
支払手数料	140 -	136 ↓ -2.8%	137 ↑ +1.0%	138 ↑ +0.5%	178 ↑ +29.4%	228 ↑ +27.7%	259 ↑ +13.7%	195 ↓ -24.5%	158 ↓ -19.1%	168 ↑ +6.1%	172 ↑ +2.4%	154 ↓ -10.4%
その他	370 -	358 ↓ -3.4%	384 ↑ +7.3%	460 ↑ +19.8%	380 ↓ -17.3%	506 ↑ +32.9%	361 ↓ -28.6%	385 ↑ +6.6%	451 ↑ +17.1%	417 ↓ -7.5%	451 ↑ +8.1%	420 ↓ -6.8%
販売費及び一般管理費	1,414 -	1,415 ↑ +0.1%	1,447 ↑ +2.3%	1,533 ↑ +5.9%	1,604 ↑ +4.6%	2,168 ↑ +35.2%	1,982 ↓ -8.5%	1,887 ↓ -4.8%	1,862 ↓ -1.3%	1,794 ↓ -3.7%	1,849 ↑ +3.1%	1,770 ↓ -4.3%
営業利益又は営業損失（△）	754 -	537 ↓ -28.8%	653 ↑ +21.8%	-877 ↓ -234.3%	-2,719 ↓ -210.0%	-3,295 ↓ -21.2%	-2,536 ↑ +23.0%	-938 ↑ +63.0%	-243 ↑ +74.1%	-940 ↓ -287.1%	-33 ↑ +96.5%	-81 ↓ -147.6%
営業外収益
受取利息	0 -	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	1 ↑ +1771.7%	3 ↑ +162.3%
受取配当金	3 -	3 ↑ +3.0%	3 ↓ -14.6%	3 ↑ +6.3%	3 ↑ +4.4%	3 ↑ +3.7%	3 ↓ -16.0%	3 ↑ +14.4%	5 ↑ +62.0%	5 ↑ +0.5%	5 ↑ +7.3%	5 ↑ +4.5%
受取家賃	2 -	4 ↑ +48.7%	2 ↓ -44.6%	2 ↓ -24.7%	2 ↑ +54.2%	4 ↑ +67.5%	3 ↓ -29.7%	3 ↑ +2.9%	3 ↑ +8.0%	4 ↑ +36.9%	5 ↑ +18.9%	5 ↓ -4.7%
受取保険金	8 -	2 ↓ -70.4%	5 ↑ +111.6%	3 ↓ -34.3%	63 ↑ +1730.5%	49 ↓ -22.3%	61 ↑ +24.9%	2 ↓ -96.4%	5 ↑ +124.9%	12 ↑ +145.8%	26 ↑ +117.3%	6 ↓ -75.5%
助成金収入	- -	- -	17 -	30 ↑ +76.9%	27 ↓ -8.7%	162 ↑ +494.6%	279 ↑ +72.0%	92 ↓ -66.9%	75 ↓ -18.9%	99 ↑ +31.9%	6 ↓ -94.1%	10 ↑ +65.7%
その他	5 -	3 ↓ -42.3%	6 ↑ +95.5%	3 ↓ -51.1%	8 ↑ +164.6%	11 ↑ +46.3%	10 ↓ -15.6%	4 ↓ -61.0%	4 ↓ -2.8%	4 ↓ -0.4%	4 ↓ -2.4%	2 ↓ -44.5%
営業外収益	24 -	14 ↓ -40.6%	35 ↑ +140.5%	49 ↑ +40.3%	110 ↑ +124.6%	233 ↑ +112.4%	355 ↑ +52.4%	104 ↓ -70.6%	91 ↓ -12.4%	124 ↑ +35.3%	47 ↓ -62.1%	31 ↓ -34.4%
営業外費用
支払利息	31 -	28 ↓ -9.5%	51 ↑ +79.5%	104 ↑ +103.7%	113 ↑ +9.4%	103 ↓ -9.3%	68 ↓ -34.0%	73 ↑ +7.9%	70 ↓ -4.7%	70 ↑ +1.0%	84 ↑ +19.1%	134 ↑ +59.8%
為替差損	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	4 -
支払手数料	- -	- -	- -	- -	67 -	161 ↑ +140.4%	54 ↓ -66.2%	5 ↓ -89.9%	1 ↓ -81.7%	1 0.0%	1 ↓ -50.0%	- -
支払補償費	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	20 -	- -
その他	6 -	4 ↓ -28.4%	8 ↑ +92.6%	24 ↑ +192.3%	20 ↓ -19.3%	13 ↓ -31.5%	7 ↓ -44.1%	2 ↓ -78.5%	2 ↑ +23.1%	4 ↑ +101.9%	0 ↓ -91.8%	2 ↑ +603.0%
営業外費用	71 -	34 ↓ -51.4%	202 ↑ +489.0%	145 ↓ -28.5%	212 ↑ +46.5%	281 ↑ +32.8%	130 ↓ -53.7%	80 ↓ -38.3%	73 ↓ -9.4%	75 ↑ +3.8%	105 ↑ +38.8%	140 ↑ +33.8%
経常利益又は経常損失（△）	708 -	517 ↓ -27.0%	486 ↓ -6.0%	-973 ↓ -300.2%	-2,821 ↓ -190.0%	-3,343 ↓ -18.5%	-2,311 ↑ +30.9%	-914 ↑ +60.4%	-224 ↑ +75.5%	-891 ↓ -297.9%	-91 ↑ +89.8%	-191 ↓ -110.3%
特別利益
固定資産売却益	5 -	9 ↑ +98.8%	5 ↓ -44.7%	4 ↓ -20.1%	3,200 ↑ +79638.4%	6,086 ↑ +90.2%	6 ↓ -99.9%	50 ↑ +744.8%	2 ↓ -95.1%	8 ↑ +241.2%	17 ↑ +102.4%	11 ↓ -37.3%
受取保険金	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	499 -	64 ↓ -87.1%
特別利益	10 -	147 ↑ +1435.9%	5 ↓ -96.6%	4 ↓ -19.7%	3,200 ↑ +79183.9%	6,086 ↑ +90.2%	6 ↓ -99.9%	50 ↑ +744.8%	2 ↓ -95.1%	8 ↑ +241.2%	516 ↑ +6124.2%	75 ↓ -85.5%
特別損失
固定資産除却損	- -	7 -	1 ↓ -83.5%	14 ↑ +1160.6%	35 ↑ +138.0%	14 ↓ -58.3%	24 ↑ +69.4%	30 ↑ +22.2%	51 ↑ +70.3%	6 ↓ -88.6%	15 ↑ +159.0%	0 ↓ -99.5%
災害による損失	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	559 -
不正関連損失	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	26 -
特別損失	- -	8 -	1 ↓ -85.3%	287 ↑ +24154.3%	46 ↓ -84.1%	262 ↑ +474.7%	204 ↓ -22.4%	200 ↓ -1.9%	147 ↓ -26.5%	8 ↓ -94.6%	15 ↑ +88.5%	585 ↑ +3800.6%
税引前当期純利益又は税引前当期純損失（△）	717 -	656 ↓ -8.6%	490 ↓ -25.3%	-1,256 ↓ -356.5%	333 ↑ +126.5%	2,481 ↑ +645.2%	-2,508 ↓ -201.1%	-1,064 ↑ +57.6%	-368 ↑ +65.4%	-891 ↓ -142.0%	410 ↑ +146.0%	-701 ↓ -270.9%
法人税、住民税及び事業税	108 -	82 ↓ -24.3%	147 ↑ +80.2%	99 ↓ -32.4%	124 ↑ +24.9%	1,863 ↑ +1400.1%	97 ↓ -94.8%	107 ↑ +10.4%	92 ↓ -14.0%	44 ↓ -52.5%	89 ↑ +102.0%	7 ↓ -92.0%
法人税等調整額	-46 -	1 ↑ +101.4%	57 ↑ +8581.4%	-19 ↓ -133.7%	40 ↑ +308.5%	-1,087 ↓ -2795.8%	-14 ↑ +98.7%	-17 ↓ -22.8%	-12 ↑ +28.9%	-1 ↑ +88.5%	-8 ↓ -429.1%	54 ↑ +810.1%
法人税等	62 -	82 ↑ +32.5%	204 ↑ +148.6%	80 ↓ -60.8%	165 ↑ +105.3%	776 ↑ +371.7%	-1,004 ↓ -229.4%	90 ↑ +108.9%	80 ↓ -11.1%	42 ↓ -46.9%	81 ↑ +91.0%	61 ↓ -24.9%
当期純利益又は当期純損失（△）	655 -	573 ↓ -12.5%	285 ↓ -50.2%	-1,336 ↓ -568.3%	168 ↑ +112.6%	1,705 ↑ +912.5%	-1,504 ↓ -188.3%	-1,154 ↑ +23.3%	-448 ↑ +61.2%	-933 ↓ -108.4%	329 ↑ +135.3%	-762 ↓ -331.3%
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（△）	60 -	66 ↑ +10.0%	68 ↑ +3.0%	67 ↓ -1.9%	73 ↑ +9.2%	38 ↓ -48.2%	54 ↑ +43.5%	70 ↑ +29.5%	60 ↓ -14.5%	24 ↓ -60.5%	36 ↑ +52.7%	16 ↓ -55.2%
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（△）	595 -	508 ↓ -14.8%	218 ↓ -57.1%	-1,403 ↓ -745.0%	96 ↑ +106.8%	1,667 ↑ +1642.0%	-1,559 ↓ -193.5%	-1,224 ↑ +21.5%	-508 ↑ +58.5%	-957 ↓ -88.5%	293 ↑ +130.6%	-778 ↓ -365.4%

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

6,043

5,620

↓ -7.0%

5,951

↑ +5.9%

5,922

↓ -0.5%

6,718

↑ +13.4%

7,756

↑ +15.5%

7,212

↓ -7.0%

7,566

↑ +4.9%

8,467

↑ +11.9%

7,136

↓ -15.7%

7,734

↑ +8.4%

6,625

↓ -14.3%

売上原価

3,876

3,669

↓ -5.3%

3,850

↑ +4.9%

5,266

↑ +36.8%

7,833

↑ +48.7%

8,883

↑ +13.4%

7,766

↓ -12.6%

6,617

↓ -14.8%

6,847

↑ +3.5%

6,282

↓ -8.3%

5,917

↓ -5.8%

4,937

↓ -16.6%

売上総利益又は売上総損失（△）

2,168

1,951

↓ -10.0%

2,100

↑ +7.6%

655

↓ -68.8%

-1,116

↓ -270.2%

-1,127

↓ -1.0%

-554

↑ +50.9%

949

↑ +271.4%

1,620

↑ +70.7%

854

↓ -47.2%

1,816

↑ +112.6%

1,688

↓ -7.1%

販売費及び一般管理費

役員報酬

105

103

↓ -1.7%

↓ -22.1%

↑ +13.8%

↓ -2.9%

↓ -14.4%

↓ -6.2%

↑ +0.4%

↑ +0.7%

↓ -2.1%

↓ -1.9%

↓ -5.6%

給料及び手当

376

402

↑ +6.9%

398

↓ -1.0%

415

↑ +4.3%

405

↓ -2.4%

495

↑ +22.1%

506

↑ +2.2%

502

↓ -0.6%

516

↑ +2.7%

534

↑ +3.5%

511

↓ -4.3%

482

↓ -5.8%

賞与引当金繰入額

↓ -0.3%

↓ -0.4%

↑ +19.2%

↑ +1.1%

↑ +6.3%

↓ -1.7%

↓ -10.7%

↑ +5.2%

↓ -2.0%

↑ +4.2%

↓ -1.8%

退職給付費用

↑ +7.9%

↓ -5.5%

↑ +9.5%

↓ -12.2%

↑ +11.3%

↓ -2.2%

↑ +0.5%

↓ -35.5%

↑ +75.7%

↓ -28.9%

↑ +49.3%

法定福利費

↑ +3.4%

↑ +1.5%

↓ -5.2%

↓ -5.7%

100

↑ +17.5%

101

↑ +1.1%

↓ -1.9%

106

↑ +6.8%

111

↑ +4.6%

106

↓ -4.9%

100

↓ -5.3%

保管費

283

↑ +289.3%

189

↓ -33.1%

113

↓ -40.0%

↓ -34.2%

↓ -7.0%

↑ +24.2%

107

↑ +24.5%

運賃及び荷造費

179

141

↓ -21.3%

164

↑ +16.3%

159

↓ -3.1%

239

↑ +49.9%

321

↑ +34.5%

344

↑ +7.2%

361

↑ +4.9%

342

↓ -5.3%

264

↓ -22.7%

291

↑ +10.1%

265

↓ -8.9%

旅費及び交通費

↑ +0.1%

↓ -8.1%

↓ -15.1%

↑ +0.1%

↓ -6.2%

↓ -28.9%

↑ +22.4%

↓ -2.3%

↑ +17.0%

↓ -1.6%

↑ +11.1%

減価償却費

↑ +28.0%

↓ -33.8%

↑ +35.6%

↑ +24.2%

↑ +8.0%

↑ +9.3%

↑ +5.0%

↓ -16.5%

↑ +7.8%

↑ +9.8%

↑ +4.4%

支払手数料

140

136

↓ -2.8%

137

↑ +1.0%

138

↑ +0.5%

178

↑ +29.4%

228

↑ +27.7%

259

↑ +13.7%

195

↓ -24.5%

158

↓ -19.1%

168

↑ +6.1%

172

↑ +2.4%

154

↓ -10.4%

その他

370

358

↓ -3.4%

384

↑ +7.3%

460

↑ +19.8%

380

↓ -17.3%

506

↑ +32.9%

361

↓ -28.6%

385

↑ +6.6%

451

↑ +17.1%

417

↓ -7.5%

451

↑ +8.1%

420

↓ -6.8%

販売費及び一般管理費

1,414

1,415

↑ +0.1%

1,447

↑ +2.3%

1,533

↑ +5.9%

1,604

↑ +4.6%

2,168

↑ +35.2%

1,982

↓ -8.5%

1,887

↓ -4.8%

1,862

↓ -1.3%

1,794

↓ -3.7%

1,849

↑ +3.1%

1,770

↓ -4.3%

営業利益又は営業損失（△）

754

537

↓ -28.8%

653

↑ +21.8%

-877

↓ -234.3%

-2,719

↓ -210.0%

-3,295

↓ -21.2%

-2,536

↑ +23.0%

-938

↑ +63.0%

-243

↑ +74.1%

-940

↓ -287.1%

-33

↑ +96.5%

-81

↓ -147.6%

営業外収益

受取利息

0.0%

↑ +1771.7%

↑ +162.3%

受取配当金

↑ +3.0%

↓ -14.6%

↑ +6.3%

↑ +4.4%

↑ +3.7%

↓ -16.0%

↑ +14.4%

↑ +62.0%

↑ +0.5%

↑ +7.3%

↑ +4.5%

受取家賃

↑ +48.7%

↓ -44.6%

↓ -24.7%

↑ +54.2%

↑ +67.5%

↓ -29.7%

↑ +2.9%

↑ +8.0%

↑ +36.9%

↑ +18.9%

↓ -4.7%

受取保険金

↓ -70.4%

↑ +111.6%

↓ -34.3%

↑ +1730.5%

↓ -22.3%

↑ +24.9%

↓ -96.4%

↑ +124.9%

↑ +145.8%

↑ +117.3%

↓ -75.5%

助成金収入

↑ +76.9%

↓ -8.7%

162

↑ +494.6%

279

↑ +72.0%

↓ -66.9%

↓ -18.9%

↑ +31.9%

↓ -94.1%

↑ +65.7%

その他

↓ -42.3%

↑ +95.5%

↓ -51.1%

↑ +164.6%

↑ +46.3%

↓ -15.6%

↓ -61.0%

↓ -2.8%

↓ -0.4%

↓ -2.4%

↓ -44.5%

営業外収益

↓ -40.6%

↑ +140.5%

↑ +40.3%

110

↑ +124.6%

233

↑ +112.4%

355

↑ +52.4%

104

↓ -70.6%

↓ -12.4%

124

↑ +35.3%

↓ -62.1%

↓ -34.4%

営業外費用

支払利息

↓ -9.5%

↑ +79.5%

104

↑ +103.7%

113

↑ +9.4%

103

↓ -9.3%

↓ -34.0%

↑ +7.9%

↓ -4.7%

↑ +1.0%

↑ +19.1%

134

↑ +59.8%

為替差損

支払手数料

161

↑ +140.4%

↓ -66.2%

↓ -89.9%

↓ -81.7%

0.0%

↓ -50.0%

支払補償費

その他

↓ -28.4%

↑ +92.6%

↑ +192.3%

↓ -19.3%

↓ -31.5%

↓ -44.1%

↓ -78.5%

↑ +23.1%

↑ +101.9%

↓ -91.8%

↑ +603.0%

営業外費用

↓ -51.4%

202

↑ +489.0%

145

↓ -28.5%

212

↑ +46.5%

281

↑ +32.8%

130

↓ -53.7%

↓ -38.3%

↓ -9.4%

↑ +3.8%

105

↑ +38.8%

140

↑ +33.8%

経常利益又は経常損失（△）

708

517

↓ -27.0%

486

↓ -6.0%

-973

↓ -300.2%

-2,821

↓ -190.0%

-3,343

↓ -18.5%

-2,311

↑ +30.9%

-914

↑ +60.4%

-224

↑ +75.5%

-891

↓ -297.9%

-91

↑ +89.8%

-191

↓ -110.3%

特別利益

固定資産売却益

↑ +98.8%

↓ -44.7%

↓ -20.1%

3,200

↑ +79638.4%

6,086

↑ +90.2%

↓ -99.9%

↑ +744.8%

↓ -95.1%

↑ +241.2%

↑ +102.4%

↓ -37.3%

受取保険金

499

↓ -87.1%

特別利益

147

↑ +1435.9%

↓ -96.6%

↓ -19.7%

3,200

↑ +79183.9%

6,086

↑ +90.2%

↓ -99.9%

↑ +744.8%

↓ -95.1%

↑ +241.2%

516

↑ +6124.2%

↓ -85.5%

特別損失

固定資産除却損

↓ -83.5%

↑ +1160.6%

↑ +138.0%

↓ -58.3%

↑ +69.4%

↑ +22.2%

↑ +70.3%

↓ -88.6%

↑ +159.0%

↓ -99.5%

災害による損失

559

不正関連損失

特別損失

↓ -85.3%

287

↑ +24154.3%

↓ -84.1%

262

↑ +474.7%

204

↓ -22.4%

200

↓ -1.9%

147

↓ -26.5%

↓ -94.6%

↑ +88.5%

585

↑ +3800.6%

税引前当期純利益又は税引前当期純損失（△）

717

656

↓ -8.6%

490

↓ -25.3%

-1,256

↓ -356.5%

333

↑ +126.5%

2,481

↑ +645.2%

-2,508

↓ -201.1%

-1,064

↑ +57.6%

-368

↑ +65.4%

-891

↓ -142.0%

410

↑ +146.0%

-701

↓ -270.9%

法人税、住民税及び事業税

108

↓ -24.3%

147

↑ +80.2%

↓ -32.4%

124

↑ +24.9%

1,863

↑ +1400.1%

↓ -94.8%

107

↑ +10.4%

↓ -14.0%

↓ -52.5%

↑ +102.0%

↓ -92.0%

法人税等調整額

-46

↑ +101.4%

↑ +8581.4%

-19

↓ -133.7%

↑ +308.5%

-1,087

↓ -2795.8%

-14

↑ +98.7%

-17

↓ -22.8%

-12

↑ +28.9%

-1

↑ +88.5%

-8

↓ -429.1%

↑ +810.1%

法人税等

↑ +32.5%

204

↑ +148.6%

↓ -60.8%

165

↑ +105.3%

776

↑ +371.7%

-1,004

↓ -229.4%

↑ +108.9%

↓ -11.1%

↓ -46.9%

↑ +91.0%

↓ -24.9%

当期純利益又は当期純損失（△）

655

573

↓ -12.5%

285

↓ -50.2%

-1,336

↓ -568.3%

168

↑ +112.6%

1,705

↑ +912.5%

-1,504

↓ -188.3%

-1,154

↑ +23.3%

-448

↑ +61.2%

-933

↓ -108.4%

329

↑ +135.3%

-762

↓ -331.3%

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（△）

↑ +10.0%

↑ +3.0%

↓ -1.9%

↑ +9.2%

↓ -48.2%

↑ +43.5%

↑ +29.5%

↓ -14.5%

↓ -60.5%

↑ +52.7%

↓ -55.2%

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（△）

595

508

↓ -14.8%

218

↓ -57.1%

-1,403

↓ -745.0%

↑ +106.8%

1,667

↑ +1642.0%

-1,559

↓ -193.5%

-1,224

↑ +21.5%

-508

↑ +58.5%

-957

↓ -88.5%

293

↑ +130.6%

-778

↓ -365.4%

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	- -	2,115 -	1,898 ↓ -10.2%	8,241 ↑ +334.1%	2,755 ↓ -66.6%	3,512 ↑ +27.5%	3,926 ↑ +11.8%	1,506 ↓ -61.7%	1,789 ↑ +18.8%	2,515 ↑ +40.6%	1,605 ↓ -36.2%	1,777 ↑ +10.7%	1,172 ↓ -34.0%
受取手形	- -	- -	- -	- -	- -	- -	- -	- -	953 -	880 ↓ -7.7%	1,024 ↑ +16.3%	927 ↓ -9.5%	- -
電子記録債権	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1,019 -
売掛金	- -	- -	- -	- -	- -	- -	- -	- -	1,008 -	593 ↓ -41.2%	869 ↑ +46.6%	818 ↓ -5.9%	387 ↓ -52.6%
商品及び製品	- -	208 -	353 ↑ +69.5%	208 ↓ -41.1%	164 ↓ -20.9%	703 ↑ +327.7%	1,350 ↑ +92.1%	357 ↓ -73.6%	291 ↓ -18.4%	431 ↑ +47.9%	634 ↑ +47.3%	534 ↓ -15.8%	133 ↓ -75.1%
仕掛品	- -	60 -	59 ↓ -0.8%	74 ↑ +24.6%	104 ↑ +41.0%	91 ↓ -12.4%	46 ↓ -49.7%	63 ↑ +37.7%	45 ↓ -29.4%	46 ↑ +2.2%	29 ↓ -37.0%	72 ↑ +148.7%	3 ↓ -96.2%
原材料及び貯蔵品	- -	120 -	145 ↑ +21.0%	130 ↓ -10.3%	144 ↑ +11.2%	236 ↑ +63.1%	368 ↑ +56.3%	392 ↑ +6.5%	418 ↑ +6.6%	447 ↑ +6.9%	519 ↑ +16.1%	498 ↓ -4.0%	582 ↑ +16.9%
その他	- -	50 -	84 ↑ +68.0%	56 ↓ -33.6%	1,022 ↑ +1733.3%	137 ↓ -86.6%	98 ↓ -28.5%	213 ↑ +116.6%	113 ↓ -47.0%	162 ↑ +43.8%	143 ↓ -12.0%	141 ↓ -1.1%	168 ↑ +19.1%
貸倒引当金	- -	-1 -	-1 ↓ -6.2%	-1 ↓ -11.5%	-1 ↓ -5.9%	-3 ↓ -129.5%	-1 ↑ +75.1%	-1 ↑ +14.8%	-1 ↑ +10.0%	-1 ↓ -13.8%	-1 ↑ +9.6%	-1 ↑ +2.9%	-0 ↑ +43.3%
流動資産	- -	4,197 -	3,920 ↓ -6.6%	10,353 ↑ +164.1%	5,594 ↓ -46.0%	5,701 ↑ +1.9%	7,432 ↑ +30.4%	5,276 ↓ -29.0%	4,617 ↓ -12.5%	5,073 ↑ +9.9%	4,822 ↓ -4.9%	4,766 ↓ -1.2%	3,463 ↓ -27.3%
固定資産
有形固定資産
建物及び構築物	- -	3,207 -	3,197 ↓ -0.3%	3,213 ↑ +0.5%	5,441 ↑ +69.4%	5,774 ↑ +6.1%	5,907 ↑ +2.3%	6,056 ↑ +2.5%	5,521 ↓ -8.8%	5,530 ↑ +0.2%	5,617 ↑ +1.6%	5,638 ↑ +0.4%	5,667 ↑ +0.5%
減価償却累計額	- -	-2,324 -	-2,375 ↓ -2.2%	-2,425 ↓ -2.1%	-2,524 ↓ -4.1%	-2,652 ↓ -5.1%	-2,815 ↓ -6.2%	-3,007 ↓ -6.8%	-2,561 ↑ +14.8%	-2,752 ↓ -7.4%	-2,923 ↓ -6.2%	-3,124 ↓ -6.9%	-3,294 ↓ -5.4%
建物及び構築物（純額）	- -	883 -	822 ↓ -6.9%	787 ↓ -4.2%	2,917 ↑ +270.5%	3,122 ↑ +7.0%	3,091 ↓ -1.0%	3,050 ↓ -1.3%	2,960 ↓ -3.0%	2,777 ↓ -6.2%	2,694 ↓ -3.0%	2,513 ↓ -6.7%	2,373 ↓ -5.6%
機械装置及び運搬具	- -	7,712 -	7,633 ↓ -1.0%	7,723 ↑ +1.2%	16,864 ↑ +118.4%	17,477 ↑ +3.6%	17,721 ↑ +1.4%	17,868 ↑ +0.8%	17,808 ↓ -0.3%	17,491 ↓ -1.8%	17,666 ↑ +1.0%	19,104 ↑ +8.1%	19,236 ↑ +0.7%
減価償却累計額	- -	-7,230 -	-6,840 ↑ +5.4%	-6,937 ↓ -1.4%	-8,191 ↓ -18.1%	-10,439 ↓ -27.4%	-13,018 ↓ -24.7%	-14,586 ↓ -12.1%	-15,304 ↓ -4.9%	-15,920 ↓ -4.0%	-16,868 ↓ -6.0%	-17,288 ↓ -2.5%	-17,495 ↓ -1.2%
機械装置及び運搬具（純額）	- -	482 -	793 ↑ +64.6%	786 ↓ -0.9%	8,673 ↑ +1003.4%	7,038 ↓ -18.8%	4,703 ↓ -33.2%	3,282 ↓ -30.2%	2,504 ↓ -23.7%	1,571 ↓ -37.3%	798 ↓ -49.2%	1,815 ↑ +127.5%	1,741 ↓ -4.1%
土地	- -	5,461 -	5,460 ↓ -0.0%	5,460 0.0%	6,605 ↑ +21.0%	6,905 ↑ +4.6%	2,810 ↓ -59.3%	2,810 0.0%	2,763 ↓ -1.7%	2,763 0.0%	2,763 0.0%	2,763 0.0%	2,763 ↓ -0.0%
建設仮勘定	- -	290 -	160 ↓ -45.0%	7,255 ↑ +4444.4%	173 ↓ -97.6%	520 ↑ +200.7%	17 ↓ -96.8%	- -	8 -	43 ↑ +465.1%	202 ↑ +373.6%	118 ↓ -41.9%	338 ↑ +187.6%
その他	- -	142 -	160 ↑ +12.0%	171 ↑ +7.1%	200 ↑ +17.0%	238 ↑ +19.0%	239 ↑ +0.5%	232 ↓ -3.0%	233 ↑ +0.7%	238 ↑ +1.9%	255 ↑ +7.1%	260 ↑ +1.9%	265 ↑ +2.1%
減価償却累計額	- -	-124 -	-133 ↓ -6.9%	-141 ↓ -5.9%	-160 ↓ -13.8%	-182 ↓ -13.8%	-195 ↓ -7.3%	-197 ↓ -1.1%	-203 ↓ -2.9%	-213 ↓ -4.8%	-225 ↓ -5.8%	-238 ↓ -5.9%	-247 ↓ -3.8%
その他（純額）	- -	18 -	27 ↑ +46.9%	30 ↑ +12.7%	40 ↑ +31.6%	56 ↑ +39.7%	44 ↓ -21.5%	34 ↓ -21.4%	30 ↓ -11.8%	25 ↓ -17.1%	30 ↑ +18.4%	21 ↓ -28.3%	18 ↓ -16.3%
有形固定資産	- -	7,135 -	7,262 ↑ +1.8%	14,320 ↑ +97.2%	18,408 ↑ +28.5%	17,641 ↓ -4.2%	10,665 ↓ -39.5%	9,176 ↓ -14.0%	8,265 ↓ -9.9%	7,180 ↓ -13.1%	6,488 ↓ -9.6%	7,231 ↑ +11.5%	7,233 ↑ +0.0%
無形固定資産	- -	37 -	39 ↑ +6.8%	49 ↑ +26.5%	43 ↓ -13.3%	35 ↓ -17.3%	17 ↓ -53.4%	11 ↓ -36.1%	7 ↓ -33.1%	8 ↑ +15.1%	7 ↓ -12.9%	10 ↑ +37.3%	8 ↓ -19.8%
投資その他の資産
投資有価証券	- -	71 -	64 ↓ -9.2%	73 ↑ +14.4%	87 ↑ +18.2%	62 ↓ -28.5%	65 ↑ +4.2%	81 ↑ +24.5%	117 ↑ +45.0%	97 ↓ -16.7%	98 ↑ +0.5%	112 ↑ +14.4%	142 ↑ +27.0%
長期貸付金	- -	2 -	2 ↓ -1.5%	5 ↑ +161.3%	4 ↓ -19.7%	3 ↓ -27.0%	2 ↓ -17.7%	5 ↑ +121.3%	5 ↓ -8.6%	4 ↓ -23.0%	3 ↓ -27.8%	3 ↑ +21.7%	2 ↓ -41.6%
破産更生債権等	- -	14 -	14 0.0%	1 ↓ -93.9%	5 ↑ +435.1%	9 ↑ +85.8%	10 ↑ +11.7%	9 ↓ -10.5%	9 0.0%	9 0.0%	9 0.0%	9 0.0%	9 0.0%
繰延税金資産	- -	- -	- -	- -	- -	18 -	11 ↓ -36.5%	14 ↑ +28.0%	20 ↑ +38.1%	21 ↑ +3.5%	16 ↓ -21.7%	20 ↑ +22.2%	6 ↓ -71.8%
敷金及び保証金	- -	96 -	96 ↑ +0.9%	96 ↑ +0.1%	104 ↑ +8.2%	280 ↑ +168.3%	497 ↑ +77.4%	497 ↑ +0.1%	298 ↓ -40.0%	289 ↓ -2.9%	289 ↓ -0.0%	290 ↑ +0.0%	290 ↑ +0.3%
その他	- -	45 -	50 ↑ +11.6%	53 ↑ +6.9%	58 ↑ +9.8%	110 ↑ +88.6%	109 ↓ -1.0%	121 ↑ +11.1%	108 ↓ -10.8%	103 ↓ -5.2%	98 ↓ -4.4%	95 ↓ -2.8%	96 ↑ +0.9%
貸倒引当金	- -	-14 -	-14 0.0%	-1 ↑ +91.3%	-5 ↓ -296.7%	-9 ↓ -78.9%	-9 0.0%	-9 0.0%	-9 0.0%	-9 0.0%	-9 0.0%	-9 0.0%	-9 0.0%
投資その他の資産	- -	216 -	213 ↓ -1.3%	229 ↑ +7.3%	266 ↑ +16.2%	472 ↑ +77.9%	685 ↑ +44.9%	718 ↑ +4.9%	547 ↓ -23.8%	513 ↓ -6.2%	504 ↓ -1.8%	519 ↑ +3.1%	536 ↑ +3.1%
固定資産	- -	7,387 -	7,514 ↑ +1.7%	14,598 ↑ +94.3%	18,716 ↑ +28.2%	18,149 ↓ -3.0%	11,367 ↓ -37.4%	9,905 ↓ -12.9%	8,820 ↓ -11.0%	7,701 ↓ -12.7%	6,998 ↓ -9.1%	7,760 ↑ +10.9%	7,776 ↑ +0.2%
資産	- -	11,585 -	11,434 ↓ -1.3%	24,951 ↑ +118.2%	24,310 ↓ -2.6%	23,850 ↓ -1.9%	18,798 ↓ -21.2%	15,181 ↓ -19.2%	13,436 ↓ -11.5%	12,773 ↓ -4.9%	11,820 ↓ -7.5%	12,526 ↑ +6.0%	11,239 ↓ -10.3%
負債の部
流動負債
支払手形	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	199 -	0 ↓ -99.8%
電子記録債務	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	69 -
買掛金	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	313 -	96 ↓ -69.2%
短期借入金	- -	- -	- -	- -	900 -	- -	- -	300 -	257 ↓ -14.3%	257 0.0%	257 0.0%	257 0.0%	256 ↓ -0.3%
１年内返済予定の長期借入金	- -	392 -	442 ↑ +12.8%	608 ↑ +37.6%	1,019 ↑ +67.7%	1,698 ↑ +66.6%	1,315 ↓ -22.6%	2,093 ↑ +59.2%	2,171 ↑ +3.7%	3,382 ↑ +55.8%	4,795 ↑ +41.8%	5,301 ↑ +10.6%	6,228 ↑ +17.5%
未払金	- -	154 -	256 ↑ +66.3%	1,896 ↑ +640.0%	1,492 ↓ -21.3%	866 ↓ -41.9%	409 ↓ -52.8%	355 ↓ -13.2%	300 ↓ -15.6%	287 ↓ -4.3%	307 ↑ +7.2%	570 ↑ +85.4%	259 ↓ -54.6%
未払法人税等	- -	35 -	45 ↑ +28.4%	116 ↑ +155.9%	53 ↓ -54.2%	82 ↑ +53.4%	1,911 ↑ +2241.0%	62 ↓ -96.7%	61 ↓ -1.8%	46 ↓ -25.0%	8 ↓ -82.2%	82 ↑ +901.1%	4 ↓ -95.6%
賞与引当金	- -	49 -	52 ↑ +5.8%	51 ↓ -1.7%	65 ↑ +28.0%	68 ↑ +4.9%	75 ↑ +9.6%	70 ↓ -6.3%	64 ↓ -8.3%	66 ↑ +2.4%	67 ↑ +1.8%	70 ↑ +4.3%	64 ↓ -7.6%
設備関係電子記録債務	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	168 -
その他	- -	262 -	181 ↓ -31.0%	225 ↑ +24.6%	233 ↑ +3.3%	341 ↑ +46.5%	284 ↓ -16.7%	374 ↑ +31.8%	206 ↓ -45.1%	282 ↑ +37.3%	262 ↓ -7.1%	298 ↑ +13.6%	295 ↓ -1.0%
流動負債	- -	1,651 -	1,731 ↑ +4.9%	3,622 ↑ +109.2%	4,778 ↑ +31.9%	4,303 ↓ -9.9%	4,807 ↑ +11.7%	3,844 ↓ -20.0%	3,722 ↓ -3.2%	4,778 ↑ +28.4%	6,194 ↑ +29.6%	7,089 ↑ +14.4%	7,439 ↑ +4.9%
固定負債
長期借入金	- -	2,247 -	1,804 ↓ -19.7%	10,696 ↑ +492.8%	10,352 ↓ -3.2%	10,431 ↑ +0.8%	5,507 ↓ -47.2%	5,536 ↑ +0.5%	5,055 ↓ -8.7%	3,823 ↓ -24.4%	2,400 ↓ -37.2%	1,864 ↓ -22.3%	926 ↓ -50.4%
繰延税金負債	- -	- -	- -	- -	- -	1,385 -	292 ↓ -78.9%	286 ↓ -2.1%	285 ↓ -0.3%	267 ↓ -6.2%	262 ↓ -2.2%	262 ↑ +0.1%	314 ↑ +20.0%
役員報酬BIP信託引当金	- -	- -	21 -	73 ↑ +240.8%	109 ↑ +49.2%	109 0.0%	62 ↓ -42.9%	62 0.0%	62 0.0%	62 0.0%	62 0.0%	62 0.0%	62 0.0%
退職給付に係る負債	- -	188 -	200 ↑ +6.1%	221 ↑ +10.6%	241 ↑ +9.3%	257 ↑ +6.5%	263 ↑ +2.3%	266 ↑ +1.3%	259 ↓ -2.8%	253 ↓ -2.2%	242 ↓ -4.3%	252 ↑ +4.1%	250 ↓ -0.7%
受入敷金保証金	- -	322 -	322 0.0%	328 ↑ +1.7%	322 ↓ -1.8%	317 ↓ -1.6%	226 ↓ -28.5%	228 ↑ +0.5%	226 ↓ -0.7%	226 0.0%	233 ↑ +2.9%	233 0.0%	233 0.0%
資産除去債務	- -	261 -	262 ↑ +0.5%	264 ↑ +0.5%	265 ↑ +0.5%	450 ↑ +69.9%	565 ↑ +25.4%	351 ↓ -37.8%	353 ↑ +0.5%	355 ↑ +0.5%	357 ↑ +0.5%	359 ↑ +0.5%	360 ↑ +0.5%
その他	- -	- -	5 -	5 0.0%	3 ↓ -51.8%	3 0.0%	3 0.0%	3 0.0%	3 0.0%	3 0.0%	3 0.0%	3 0.0%	3 0.0%
固定負債	- -	4,985 -	4,266 ↓ -14.4%	15,655 ↑ +267.0%	15,243 ↓ -2.6%	15,165 ↓ -0.5%	7,888 ↓ -48.0%	6,731 ↓ -14.7%	6,243 ↓ -7.3%	4,989 ↓ -20.1%	3,558 ↓ -28.7%	3,034 ↓ -14.7%	2,148 ↓ -29.2%
負債	- -	6,636 -	5,997 ↓ -9.6%	19,277 ↑ +221.4%	20,021 ↑ +3.9%	19,467 ↓ -2.8%	12,695 ↓ -34.8%	10,575 ↓ -16.7%	9,964 ↓ -5.8%	9,768 ↓ -2.0%	9,752 ↓ -0.2%	10,124 ↑ +3.8%	9,587 ↓ -5.3%
純資産の部
株主資本
資本金	- -	221 -	221 0.0%	221 0.0%	221 0.0%	221 0.0%	221 0.0%	221 0.0%	221 0.0%	221 0.0%	221 0.0%	221 0.0%	100 ↓ -54.8%
資本剰余金	- -	91 -	114 ↑ +26.2%	114 0.0%	114 0.0%	115 ↑ +0.3%	115 0.0%	115 0.0%	115 0.0%	115 0.0%	115 0.0%	115 0.0%	236 ↑ +105.7%
利益剰余金	- -	5,700 -	6,131 ↑ +7.6%	6,296 ↑ +2.7%	4,840 ↓ -23.1%	4,883 ↑ +0.9%	6,523 ↑ +33.6%	4,964 ↓ -23.9%	3,740 ↓ -24.7%	3,233 ↓ -13.6%	2,276 ↓ -29.6%	2,569 ↑ +12.9%	1,791 ↓ -30.3%
自己株式	- -	-1,430 -	-1,454 ↓ -1.7%	-1,450 ↑ +0.2%	-1,450 ↓ -0.0%	-1,451 ↓ -0.0%	-1,404 ↑ +3.2%	-1,404 0.0%	-1,404 0.0%	-1,404 ↓ -0.0%	-1,404 0.0%	-1,404 0.0%	-1,404 0.0%
株主資本	- -	4,582 -	5,012 ↑ +9.4%	5,180 ↑ +3.4%	3,724 ↓ -28.1%	3,767 ↑ +1.1%	5,454 ↑ +44.8%	3,896 ↓ -28.6%	2,672 ↓ -31.4%	2,164 ↓ -19.0%	1,207 ↓ -44.2%	1,500 ↑ +24.3%	722 ↓ -51.9%
評価・換算差額等	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
その他有価証券評価差額金	- -	15 -	11 ↓ -24.8%	18 ↑ +55.9%	27 ↑ +51.9%	10 ↓ -63.2%	12 ↑ +18.2%	23 ↑ +96.6%	48 ↑ +108.3%	35 ↓ -27.9%	35 ↑ +1.1%	45 ↑ +27.8%	62 ↑ +38.5%
評価・換算差額等	- -	15 -	11 ↓ -24.8%	18 ↑ +55.9%	27 ↑ +51.9%	10 ↓ -63.2%	12 ↑ +18.2%	23 ↑ +96.6%	48 ↑ +108.3%	35 ↓ -27.9%	35 ↑ +1.1%	45 ↑ +27.8%	62 ↑ +38.5%
非支配株主持分	- -	352 -	413 ↑ +17.3%	476 ↑ +15.2%	537 ↑ +13.0%	605 ↑ +12.6%	638 ↑ +5.4%	687 ↑ +7.7%	752 ↑ +9.5%	807 ↑ +7.3%	826 ↑ +2.3%	857 ↑ +3.8%	868 ↑ +1.3%
純資産	4,125 -	4,949 ↑ +20.0%	5,437 ↑ +9.9%	5,674 ↑ +4.4%	4,289 ↓ -24.4%	4,382 ↑ +2.2%	6,104 ↑ +39.3%	4,606 ↓ -24.5%	3,472 ↓ -24.6%	3,006 ↓ -13.4%	2,068 ↓ -31.2%	2,402 ↑ +16.2%	1,653 ↓ -31.2%
負債純資産	- -	11,585 -	11,434 ↓ -1.3%	24,951 ↑ +118.2%	24,310 ↓ -2.6%	23,850 ↓ -1.9%	18,798 ↓ -21.2%	15,181 ↓ -19.2%	13,436 ↓ -11.5%	12,773 ↓ -4.9%	11,820 ↓ -7.5%	12,526 ↑ +6.0%	11,239 ↓ -10.3%

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

2,115

1,898

↓ -10.2%

8,241

↑ +334.1%

2,755

↓ -66.6%

3,512

↑ +27.5%

3,926

↑ +11.8%

1,506

↓ -61.7%

1,789

↑ +18.8%

2,515

↑ +40.6%

1,605

↓ -36.2%

1,777

↑ +10.7%

1,172

↓ -34.0%

受取手形

953

880

↓ -7.7%

1,024

↑ +16.3%

927

↓ -9.5%

電子記録債権

1,019

売掛金

1,008

593

↓ -41.2%

869

↑ +46.6%

818

↓ -5.9%

387

↓ -52.6%

商品及び製品

208

353

↑ +69.5%

208

↓ -41.1%

164

↓ -20.9%

703

↑ +327.7%

1,350

↑ +92.1%

357

↓ -73.6%

291

↓ -18.4%

431

↑ +47.9%

634

↑ +47.3%

534

↓ -15.8%

133

↓ -75.1%

仕掛品

↓ -0.8%

↑ +24.6%

104

↑ +41.0%

↓ -12.4%

↓ -49.7%

↑ +37.7%

↓ -29.4%

↑ +2.2%

↓ -37.0%

↑ +148.7%

↓ -96.2%

原材料及び貯蔵品

120

145

↑ +21.0%

130

↓ -10.3%

144

↑ +11.2%

236

↑ +63.1%

368

↑ +56.3%

392

↑ +6.5%

418

↑ +6.6%

447

↑ +6.9%

519

↑ +16.1%

498

↓ -4.0%

582

↑ +16.9%

その他

↑ +68.0%

↓ -33.6%

1,022

↑ +1733.3%

137

↓ -86.6%

↓ -28.5%

213

↑ +116.6%

113

↓ -47.0%

162

↑ +43.8%

143

↓ -12.0%

141

↓ -1.1%

168

↑ +19.1%

貸倒引当金

-1

↓ -6.2%

-1

↓ -11.5%

-1

↓ -5.9%

-3

↓ -129.5%

-1

↑ +75.1%

-1

↑ +14.8%

-1

↑ +10.0%

-1

↓ -13.8%

-1

↑ +9.6%

-1

↑ +2.9%

-0

↑ +43.3%

流動資産

4,197

3,920

↓ -6.6%

10,353

↑ +164.1%

5,594

↓ -46.0%

5,701

↑ +1.9%

7,432

↑ +30.4%

5,276

↓ -29.0%

4,617

↓ -12.5%

5,073

↑ +9.9%

4,822

↓ -4.9%

4,766

↓ -1.2%

3,463

↓ -27.3%

固定資産

有形固定資産

建物及び構築物

3,207

3,197

↓ -0.3%

3,213

↑ +0.5%

5,441

↑ +69.4%

5,774

↑ +6.1%

5,907

↑ +2.3%

6,056

↑ +2.5%

5,521

↓ -8.8%

5,530

↑ +0.2%

5,617

↑ +1.6%

5,638

↑ +0.4%

5,667

↑ +0.5%

減価償却累計額

-2,324

-2,375

↓ -2.2%

-2,425

↓ -2.1%

-2,524

↓ -4.1%

-2,652

↓ -5.1%

-2,815

↓ -6.2%

-3,007

↓ -6.8%

-2,561

↑ +14.8%

-2,752

↓ -7.4%

-2,923

↓ -6.2%

-3,124

↓ -6.9%

-3,294

↓ -5.4%

建物及び構築物（純額）

883

822

↓ -6.9%

787

↓ -4.2%

2,917

↑ +270.5%

3,122

↑ +7.0%

3,091

↓ -1.0%

3,050

↓ -1.3%

2,960

↓ -3.0%

2,777

↓ -6.2%

2,694

↓ -3.0%

2,513

↓ -6.7%

2,373

↓ -5.6%

機械装置及び運搬具

7,712

7,633

↓ -1.0%

7,723

↑ +1.2%

16,864

↑ +118.4%

17,477

↑ +3.6%

17,721

↑ +1.4%

17,868

↑ +0.8%

17,808

↓ -0.3%

17,491

↓ -1.8%

17,666

↑ +1.0%

19,104

↑ +8.1%

19,236

↑ +0.7%

減価償却累計額

-7,230

-6,840

↑ +5.4%

-6,937

↓ -1.4%

-8,191

↓ -18.1%

-10,439

↓ -27.4%

-13,018

↓ -24.7%

-14,586

↓ -12.1%

-15,304

↓ -4.9%

-15,920

↓ -4.0%

-16,868

↓ -6.0%

-17,288

↓ -2.5%

-17,495

↓ -1.2%

機械装置及び運搬具（純額）

482

793

↑ +64.6%

786

↓ -0.9%

8,673

↑ +1003.4%

7,038

↓ -18.8%

4,703

↓ -33.2%

3,282

↓ -30.2%

2,504

↓ -23.7%

1,571

↓ -37.3%

798

↓ -49.2%

1,815

↑ +127.5%

1,741

↓ -4.1%

土地

5,461

5,460

↓ -0.0%

5,460

0.0%

6,605

↑ +21.0%

6,905

↑ +4.6%

2,810

↓ -59.3%

2,810

0.0%

2,763

↓ -1.7%

2,763

0.0%

2,763

0.0%

2,763

0.0%

2,763

↓ -0.0%

建設仮勘定

290

160

↓ -45.0%

7,255

↑ +4444.4%

173

↓ -97.6%

520

↑ +200.7%

↓ -96.8%

↑ +465.1%

202

↑ +373.6%

118

↓ -41.9%

338

↑ +187.6%

その他

142

160

↑ +12.0%

171

↑ +7.1%

200

↑ +17.0%

238

↑ +19.0%

239

↑ +0.5%

232

↓ -3.0%

233

↑ +0.7%

238

↑ +1.9%

255

↑ +7.1%

260

↑ +1.9%

265

↑ +2.1%

減価償却累計額

-124

-133

↓ -6.9%

-141

↓ -5.9%

-160

↓ -13.8%

-182

↓ -13.8%

-195

↓ -7.3%

-197

↓ -1.1%

-203

↓ -2.9%

-213

↓ -4.8%

-225

↓ -5.8%

-238

↓ -5.9%

-247

↓ -3.8%

その他（純額）

↑ +46.9%

↑ +12.7%

↑ +31.6%

↑ +39.7%

↓ -21.5%

↓ -21.4%

↓ -11.8%

↓ -17.1%

↑ +18.4%

↓ -28.3%

↓ -16.3%

有形固定資産

7,135

7,262

↑ +1.8%

14,320

↑ +97.2%

18,408

↑ +28.5%

17,641

↓ -4.2%

10,665

↓ -39.5%

9,176

↓ -14.0%

8,265

↓ -9.9%

7,180

↓ -13.1%

6,488

↓ -9.6%

7,231

↑ +11.5%

7,233

↑ +0.0%

無形固定資産

↑ +6.8%

↑ +26.5%

↓ -13.3%

↓ -17.3%

↓ -53.4%

↓ -36.1%

↓ -33.1%

↑ +15.1%

↓ -12.9%

↑ +37.3%

↓ -19.8%

投資その他の資産

投資有価証券

↓ -9.2%

↑ +14.4%

↑ +18.2%

↓ -28.5%

↑ +4.2%

↑ +24.5%

117

↑ +45.0%

↓ -16.7%

↑ +0.5%

112

↑ +14.4%

142

↑ +27.0%

長期貸付金

↓ -1.5%

↑ +161.3%

↓ -19.7%

↓ -27.0%

↓ -17.7%

↑ +121.3%

↓ -8.6%

↓ -23.0%

↓ -27.8%

↑ +21.7%

↓ -41.6%

破産更生債権等

0.0%

↓ -93.9%

↑ +435.1%

↑ +85.8%

↑ +11.7%

↓ -10.5%

0.0%

繰延税金資産

↓ -36.5%

↑ +28.0%

↑ +38.1%

↑ +3.5%

↓ -21.7%

↑ +22.2%

↓ -71.8%

敷金及び保証金

↑ +0.9%

↑ +0.1%

104

↑ +8.2%

280

↑ +168.3%

497

↑ +77.4%

497

↑ +0.1%

298

↓ -40.0%

289

↓ -2.9%

289

↓ -0.0%

290

↑ +0.0%

290

↑ +0.3%

その他

↑ +11.6%

↑ +6.9%

↑ +9.8%

110

↑ +88.6%

109

↓ -1.0%

121

↑ +11.1%

108

↓ -10.8%

103

↓ -5.2%

↓ -4.4%

↓ -2.8%

↑ +0.9%

貸倒引当金

-14

0.0%

-1

↑ +91.3%

-5

↓ -296.7%

-9

↓ -78.9%

-9

0.0%

-9

0.0%

-9

0.0%

-9

0.0%

-9

0.0%

-9

0.0%

-9

0.0%

投資その他の資産

216

213

↓ -1.3%

229

↑ +7.3%

266

↑ +16.2%

472

↑ +77.9%

685

↑ +44.9%

718

↑ +4.9%

547

↓ -23.8%

513

↓ -6.2%

504

↓ -1.8%

519

↑ +3.1%

536

↑ +3.1%

固定資産

7,387

7,514

↑ +1.7%

14,598

↑ +94.3%

18,716

↑ +28.2%

18,149

↓ -3.0%

11,367

↓ -37.4%

9,905

↓ -12.9%

8,820

↓ -11.0%

7,701

↓ -12.7%

6,998

↓ -9.1%

7,760

↑ +10.9%

7,776

↑ +0.2%

資産

11,585

11,434

↓ -1.3%

24,951

↑ +118.2%

24,310

↓ -2.6%

23,850

↓ -1.9%

18,798

↓ -21.2%

15,181

↓ -19.2%

13,436

↓ -11.5%

12,773

↓ -4.9%

11,820

↓ -7.5%

12,526

↑ +6.0%

11,239

↓ -10.3%

負債の部

流動負債

支払手形

199

↓ -99.8%

電子記録債務

買掛金

313

↓ -69.2%

短期借入金

900

300

257

↓ -14.3%

257

0.0%

257

0.0%

257

0.0%

256

↓ -0.3%

１年内返済予定の長期借入金

392

442

↑ +12.8%

608

↑ +37.6%

1,019

↑ +67.7%

1,698

↑ +66.6%

1,315

↓ -22.6%

2,093

↑ +59.2%

2,171

↑ +3.7%

3,382

↑ +55.8%

4,795

↑ +41.8%

5,301

↑ +10.6%

6,228

↑ +17.5%

未払金

154

256

↑ +66.3%

1,896

↑ +640.0%

1,492

↓ -21.3%

866

↓ -41.9%

409

↓ -52.8%

355

↓ -13.2%

300

↓ -15.6%

287

↓ -4.3%

307

↑ +7.2%

570

↑ +85.4%

259

↓ -54.6%

未払法人税等

↑ +28.4%

116

↑ +155.9%

↓ -54.2%

↑ +53.4%

1,911

↑ +2241.0%

↓ -96.7%

↓ -1.8%

↓ -25.0%

↓ -82.2%

↑ +901.1%

↓ -95.6%

賞与引当金

↑ +5.8%

↓ -1.7%

↑ +28.0%

↑ +4.9%

↑ +9.6%

↓ -6.3%

↓ -8.3%

↑ +2.4%

↑ +1.8%

↑ +4.3%

↓ -7.6%

設備関係電子記録債務

168

その他

262

181

↓ -31.0%

225

↑ +24.6%

233

↑ +3.3%

341

↑ +46.5%

284

↓ -16.7%

374

↑ +31.8%

206

↓ -45.1%

282

↑ +37.3%

262

↓ -7.1%

298

↑ +13.6%

295

↓ -1.0%

流動負債

1,651

1,731

↑ +4.9%

3,622

↑ +109.2%

4,778

↑ +31.9%

4,303

↓ -9.9%

4,807

↑ +11.7%

3,844

↓ -20.0%

3,722

↓ -3.2%

4,778

↑ +28.4%

6,194

↑ +29.6%

7,089

↑ +14.4%

7,439

↑ +4.9%

固定負債

長期借入金

2,247

1,804

↓ -19.7%

10,696

↑ +492.8%

10,352

↓ -3.2%

10,431

↑ +0.8%

5,507

↓ -47.2%

5,536

↑ +0.5%

5,055

↓ -8.7%

3,823

↓ -24.4%

2,400

↓ -37.2%

1,864

↓ -22.3%

926

↓ -50.4%

繰延税金負債

1,385

292

↓ -78.9%

286

↓ -2.1%

285

↓ -0.3%

267

↓ -6.2%

262

↓ -2.2%

262

↑ +0.1%

314

↑ +20.0%

役員報酬BIP信託引当金

↑ +240.8%

109

↑ +49.2%

109

0.0%

↓ -42.9%

0.0%

退職給付に係る負債

188

200

↑ +6.1%

221

↑ +10.6%

241

↑ +9.3%

257

↑ +6.5%

263

↑ +2.3%

266

↑ +1.3%

259

↓ -2.8%

253

↓ -2.2%

242

↓ -4.3%

252

↑ +4.1%

250

↓ -0.7%

受入敷金保証金

322

0.0%

328

↑ +1.7%

322

↓ -1.8%

317

↓ -1.6%

226

↓ -28.5%

228

↑ +0.5%

226

↓ -0.7%

226

0.0%

233

↑ +2.9%

233

0.0%

233

0.0%

資産除去債務

261

262

↑ +0.5%

264

↑ +0.5%

265

↑ +0.5%

450

↑ +69.9%

565

↑ +25.4%

351

↓ -37.8%

353

↑ +0.5%

355

↑ +0.5%

357

↑ +0.5%

359

↑ +0.5%

360

↑ +0.5%

その他

0.0%

↓ -51.8%

0.0%

固定負債

4,985

4,266

↓ -14.4%

15,655

↑ +267.0%

15,243

↓ -2.6%

15,165

↓ -0.5%

7,888

↓ -48.0%

6,731

↓ -14.7%

6,243

↓ -7.3%

4,989

↓ -20.1%

3,558

↓ -28.7%

3,034

↓ -14.7%

2,148

↓ -29.2%

負債

6,636

5,997

↓ -9.6%

19,277

↑ +221.4%

20,021

↑ +3.9%

19,467

↓ -2.8%

12,695

↓ -34.8%

10,575

↓ -16.7%

9,964

↓ -5.8%

9,768

↓ -2.0%

9,752

↓ -0.2%

10,124

↑ +3.8%

9,587

↓ -5.3%

純資産の部

株主資本

資本金

221

0.0%

221

0.0%

221

0.0%

221

0.0%

221

0.0%

221

0.0%

221

0.0%

221

0.0%

221

0.0%

221

0.0%

100

↓ -54.8%

資本剰余金

114

↑ +26.2%

114

0.0%

114

0.0%

115

↑ +0.3%

115

0.0%

115

0.0%

115

0.0%

115

0.0%

115

0.0%

115

0.0%

236

↑ +105.7%

利益剰余金

5,700

6,131

↑ +7.6%

6,296

↑ +2.7%

4,840

↓ -23.1%

4,883

↑ +0.9%

6,523

↑ +33.6%

4,964

↓ -23.9%

3,740

↓ -24.7%

3,233

↓ -13.6%

2,276

↓ -29.6%

2,569

↑ +12.9%

1,791

↓ -30.3%

自己株式

-1,430

-1,454

↓ -1.7%

-1,450

↑ +0.2%

-1,450

↓ -0.0%

-1,451

↓ -0.0%

-1,404

↑ +3.2%

-1,404

0.0%

-1,404

0.0%

-1,404

↓ -0.0%

-1,404

0.0%

-1,404

0.0%

-1,404

0.0%

株主資本

4,582

5,012

↑ +9.4%

5,180

↑ +3.4%

3,724

↓ -28.1%

3,767

↑ +1.1%

5,454

↑ +44.8%

3,896

↓ -28.6%

2,672

↓ -31.4%

2,164

↓ -19.0%

1,207

↓ -44.2%

1,500

↑ +24.3%

722

↓ -51.9%

評価・換算差額等

その他有価証券評価差額金

↓ -24.8%

↑ +55.9%

↑ +51.9%

↓ -63.2%

↑ +18.2%

↑ +96.6%

↑ +108.3%

↓ -27.9%

↑ +1.1%

↑ +27.8%

↑ +38.5%

評価・換算差額等

↓ -24.8%

↑ +55.9%

↑ +51.9%

↓ -63.2%

↑ +18.2%

↑ +96.6%

↑ +108.3%

↓ -27.9%

↑ +1.1%

↑ +27.8%

↑ +38.5%

非支配株主持分

352

413

↑ +17.3%

476

↑ +15.2%

537

↑ +13.0%

605

↑ +12.6%

638

↑ +5.4%

687

↑ +7.7%

752

↑ +9.5%

807

↑ +7.3%

826

↑ +2.3%

857

↑ +3.8%

868

↑ +1.3%

純資産

4,125

4,949

↑ +20.0%

5,437

↑ +9.9%

5,674

↑ +4.4%

4,289

↓ -24.4%

4,382

↑ +2.2%

6,104

↑ +39.3%

4,606

↓ -24.5%

3,472

↓ -24.6%

3,006

↓ -13.4%

2,068

↓ -31.2%

2,402

↑ +16.2%

1,653

↓ -31.2%

負債純資産

11,585

11,434

↓ -1.3%

24,951

↑ +118.2%

24,310

↓ -2.6%

23,850

↓ -1.9%

18,798

↓ -21.2%

15,181

↓ -19.2%

13,436

↓ -11.5%

12,773

↓ -4.9%

11,820

↓ -7.5%

12,526

↑ +6.0%

11,239

↓ -10.3%

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（△）	- -	717 -	656 ↓ -8.6%	490 ↓ -25.3%	-1,256 ↓ -356.5%	333 ↑ +126.5%	2,481 ↑ +645.2%	-2,508 ↓ -201.1%	-1,064 ↑ +57.6%	-368 ↑ +65.4%	-891 ↓ -142.0%	410 ↑ +146.0%	-701 ↓ -270.9%
減価償却費	- -	347 -	434 ↑ +24.9%	372 ↓ -14.2%	1,505 ↑ +304.6%	3,109 ↑ +106.5%	3,071 ↓ -1.2%	1,946 ↓ -36.6%	1,341 ↓ -31.1%	1,289 ↓ -3.8%	1,255 ↓ -2.6%	751 ↓ -40.2%	786 ↑ +4.7%
賞与引当金の増減額（△は減少）	- -	3 -	3 ↓ -7.0%	-1 ↓ -131.8%	14 ↑ +1680.3%	3 ↓ -77.6%	7 ↑ +107.0%	-5 ↓ -171.7%	-6 ↓ -22.8%	2 ↑ +127.0%	1 ↓ -26.2%	3 ↑ +148.1%	-5 ↓ -285.9%
退職給付に係る負債の増減額（△は減少）	- -	7 -	12 ↑ +76.2%	21 ↑ +83.1%	20 ↓ -3.2%	16 ↓ -23.9%	6 ↓ -62.3%	3 ↓ -43.2%	-7 ↓ -323.3%	-6 ↑ +23.4%	-11 ↓ -92.1%	10 ↑ +190.3%	-2 ↓ -118.0%
不正関連損失	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	26 -
受取利息及び受取配当金	- -	-3 -	-3 ↓ -5.0%	-3 ↑ +23.4%	-3 ↓ -7.9%	-3 ↓ -2.6%	-3 ↓ -3.1%	-3 ↑ +15.1%	-3 ↓ -14.3%	-5 ↓ -60.4%	-5 ↓ -0.4%	-6 ↓ -26.9%	-8 ↓ -30.4%
支払利息	- -	33 -	30 ↓ -10.0%	55 ↑ +81.5%	109 ↑ +99.9%	119 ↑ +8.8%	107 ↓ -9.5%	68 ↓ -36.3%	73 ↑ +7.1%	70 ↓ -4.7%	70 ↑ +1.0%	84 ↑ +19.1%	134 ↑ +59.8%
受取保険金	- -	-8 -	-2 ↑ +70.4%	-5 ↓ -111.6%	-3 ↑ +34.3%	-63 ↓ -1730.5%	-49 ↑ +22.3%	-61 ↓ -24.9%	-2 ↑ +96.4%	-5 ↓ -124.9%	-12 ↓ -145.8%	-526 ↓ -4216.3%	-6 ↑ +98.8%
支払手数料	- -	- -	- -	- -	- -	67 -	161 ↑ +140.4%	54 ↓ -66.2%	5 ↓ -89.9%	1 ↓ -81.7%	1 0.0%	1 ↓ -50.0%	- -
助成金収入	- -	- -	- -	-17 -	-30 ↓ -76.9%	-27 ↑ +8.7%	-162 ↓ -494.6%	-279 ↓ -72.0%	-92 ↑ +66.9%	-75 ↑ +18.9%	-99 ↓ -31.9%	-6 ↑ +94.1%	-10 ↓ -65.5%
固定資産売却損益（△は益）	- -	-5 -	-8 ↓ -75.2%	-5 ↑ +37.7%	-4 ↑ +20.1%	-3,200 ↓ -80158.3%	-6,086 ↓ -90.2%	-6 ↑ +99.9%	-50 ↓ -744.8%	-2 ↑ +95.1%	-8 ↓ -241.2%	-17 ↓ -102.4%	-11 ↑ +37.3%
固定資産除却損	- -	- -	- -	- -	14 -	35 ↑ +138.0%	14 ↓ -58.3%	24 ↑ +69.4%	30 ↑ +22.2%	51 ↑ +70.3%	6 ↓ -88.6%	15 ↑ +159.0%	0 ↓ -99.5%
売上債権の増減額（△は増加）	- -	-115 -	268 ↑ +333.7%	-331 ↓ -223.6%	229 ↑ +169.3%	381 ↑ +66.3%	-619 ↓ -262.5%	-24 ↑ +96.1%	-294 ↓ -1116.1%	488 ↑ +266.1%	-420 ↓ -186.1%	149 ↑ +135.4%	339 ↑ +127.8%
棚卸資産の増減額（△は増加）	- -	23 -	-169 ↓ -821.4%	145 ↑ +185.7%	-1 ↓ -100.9%	-617 ↓ -47874.2%	-735 ↓ -19.1%	952 ↑ +229.6%	58 ↓ -93.9%	-169 ↓ -389.3%	-259 ↓ -53.0%	78 ↑ +130.2%	386 ↑ +394.6%
仕入債務の増減額（△は減少）	- -	-28 -	-66 ↓ -133.9%	-6 ↑ +90.3%	160 ↑ +2613.1%	122 ↓ -23.5%	-209 ↓ -271.0%	-213 ↓ -1.8%	228 ↑ +207.1%	-205 ↓ -190.0%	39 ↑ +119.3%	14 ↓ -64.3%	-190 ↓ -1448.1%
その他	- -	117 -	-54 ↓ -146.4%	74 ↑ +236.3%	-864 ↓ -1267.5%	984 ↑ +213.9%	-242 ↓ -124.6%	-246 ↓ -1.7%	-124 ↑ +49.8%	104 ↑ +183.8%	0 ↓ -99.9%	-52 ↓ -41872.0%	139 ↑ +366.4%
小計	- -	1,127 -	885 ↓ -21.4%	980 ↑ +10.7%	205 ↓ -79.1%	1,275 ↑ +523.2%	-2,010 ↓ -257.7%	-296 ↑ +85.3%	93 ↑ +131.3%	1,169 ↑ +1158.9%	-332 ↓ -128.4%	908 ↑ +373.7%	878 ↓ -3.3%
利息及び配当金の受取額	- -	3 -	3 ↑ +5.5%	2 ↓ -22.8%	2 ↑ +8.1%	2 ↑ +2.6%	3 ↑ +3.2%	3 ↑ +3.1%	3 ↑ +14.3%	5 ↑ +60.4%	5 ↑ +0.4%	6 ↑ +26.9%	8 ↑ +30.4%
利息の支払額	- -	-33 -	-28 ↑ +14.6%	-63 ↓ -121.8%	-98 ↓ -55.7%	-117 ↓ -19.6%	-111 ↑ +5.4%	-69 ↑ +37.6%	-73 ↓ -5.1%	-70 ↑ +4.0%	-63 ↑ +10.4%	-100 ↓ -59.8%	-90 ↑ +10.3%
法人税等の還付額	- -	- -	- -	- -	- -	- -	- -	11 -	1,080 ↑ +9879.9%	5 ↓ -99.6%	6 ↑ +34.0%	8 ↑ +32.3%	4 ↓ -58.0%
助成金の受取額	- -	- -	- -	17 -	30 ↑ +76.9%	27 ↓ -8.7%	162 ↑ +494.6%	279 ↑ +72.0%	203 ↓ -27.5%	75 ↓ -63.0%	99 ↑ +31.9%	6 ↓ -94.1%	10 ↑ +65.5%
保険金の受取額	- -	8 -	2 ↓ -70.4%	5 ↑ +111.6%	3 ↓ -34.3%	63 ↑ +1730.5%	49 ↓ -22.6%	61 ↑ +25.3%	2 ↓ -96.4%	5 ↑ +124.9%	12 ↑ +145.8%	546 ↑ +4380.6%	6 ↓ -98.8%
その他	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-20 -	- -
法人税等の支払額	- -	-151 -	-86 ↑ +43.3%	-68 ↑ +20.1%	-156 ↓ -128.1%	-104 ↑ +33.3%	-133 ↓ -28.0%	-1,834 ↓ -1277.1%	-108 ↑ +94.1%	-112 ↓ -3.3%	-78 ↑ +30.5%	-28 ↑ +63.7%	-90 ↓ -219.0%
営業活動によるキャッシュ・フロー	- -	954 -	777 ↓ -18.6%	873 ↑ +12.4%	-14 ↓ -101.6%	1,146 ↑ +8546.8%	-2,041 ↓ -278.1%	-1,846 ↑ +9.5%	1,200 ↑ +165.0%	1,077 ↓ -10.3%	-350 ↓ -132.5%	1,325 ↑ +478.7%	725 ↓ -45.3%
投資活動によるキャッシュ・フロー
有形固定資産の取得による支出	- -	-477 -	-436 ↑ +8.6%	-5,819 ↓ -1235.9%	-6,415 ↓ -10.3%	-2,963 ↑ +53.8%	-737 ↑ +75.1%	-469 ↑ +36.3%	-722 ↓ -53.9%	-335 ↑ +53.5%	-550 ↓ -64.0%	-1,130 ↓ -105.4%	-1,324 ↓ -17.2%
有形固定資産の売却による収入	- -	5 -	10 ↑ +104.5%	6 ↓ -34.3%	4 ↓ -36.1%	3,189 ↑ +79131.6%	10,217 ↑ +220.4%	6 ↓ -99.9%	92 ↑ +1462.3%	3 ↓ -97.0%	6 ↑ +117.1%	17 ↑ +181.0%	11 ↓ -31.5%
無形固定資産の取得による支出	- -	-13 -	-17 ↓ -32.3%	-3 ↑ +83.6%	-1 ↑ +60.8%	-7 ↓ -511.0%	-0 ↑ +97.0%	- -	- -	-3 -	-1 ↑ +71.5%	-4 ↓ -332.4%	- -
敷金及び保証金の差入による支出	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-0 -	-1 ↓ -772.3%
その他	- -	1 -	-1 ↓ -270.3%	-3 ↓ -209.3%	-7 ↓ -106.8%	-174 ↓ -2341.5%	-216 ↓ -23.7%	-0 ↑ +100.0%	-6 ↓ -39853.3%	2 ↑ +134.9%	1 ↓ -52.3%	-1 ↓ -217.8%	1 ↑ +199.1%
投資活動によるキャッシュ・フロー	- -	-486 -	-444 ↑ +8.5%	-5,818 ↓ -1210.0%	-6,419 ↓ -10.3%	45 ↑ +100.7%	9,264 ↑ +20657.0%	-489 ↓ -105.3%	-464 ↑ +5.2%	-325 ↑ +30.0%	-544 ↓ -67.4%	-1,118 ↓ -105.5%	-1,312 ↓ -17.3%
財務活動によるキャッシュ・フロー
短期借入金の返済による支出	- -	- -	- -	- -	-125 -	-900 ↓ -620.0%	- -	- -	-43 -	- -	- -	- -	-1 -
長期借入金の返済による支出	- -	-390 -	-392 ↓ -0.5%	-442 ↓ -12.8%	-608 ↓ -37.6%	-923 ↓ -51.7%	-5,608 ↓ -507.9%	-366 ↑ +93.5%	-403 ↓ -10.1%	-20 ↑ +95.0%	-10 ↑ +50.0%	-1,151 ↓ -11406.4%	-13 ↑ +98.9%
長期借入れによる収入	- -	300 -	- -	9,400 -	666 ↓ -92.9%	1,673 ↑ +151.2%	300 ↓ -82.1%	1,127 ↑ +275.6%	- -	- -	- -	1,121 -	- -
非支配株主への配当金の支払額	- -	-5 -	-5 0.0%	-5 0.0%	-5 0.0%	-5 0.0%	-5 0.0%	-5 0.0%	-5 0.0%	-5 0.0%	-5 0.0%	-5 0.0%	-5 0.0%
その他	- -	- -	1 -	- -	- -	- -	- -	-1 -	-1 0.0%	-1 ↓ -1.8%	-1 ↑ +1.8%	-0 ↑ +50.0%	- -
財務活動によるキャッシュ・フロー	- -	-31 -	-549 ↓ -1651.0%	11,288 ↑ +2156.0%	947 ↓ -91.6%	-433 ↓ -145.8%	-6,809 ↓ -1471.7%	-85 ↑ +98.7%	-452 ↓ -429.5%	-26 ↑ +94.3%	-16 ↑ +38.7%	-35 ↓ -122.6%	-18 ↑ +48.3%
現金及び現金同等物の増減額（△は減少）	- -	437 -	-216 ↓ -149.5%	6,342 ↑ +3030.6%	-5,486 ↓ -186.5%	758 ↑ +113.8%	414 ↓ -45.3%	-2,421 ↓ -684.6%	284 ↑ +111.7%	726 ↑ +155.8%	-910 ↓ -225.4%	172 ↑ +118.9%	-605 ↓ -452.1%
現金及び現金同等物の残高	1,678 -	2,115 ↑ +26.0%	1,898 ↓ -10.2%	8,241 ↑ +334.1%	2,755 ↓ -66.6%	3,512 ↑ +27.5%	3,926 ↑ +11.8%	1,506 ↓ -61.7%	1,789 ↑ +18.8%	2,515 ↑ +40.6%	1,605 ↓ -36.2%	1,777 ↑ +10.7%	1,172 ↓ -34.0%

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（△）

717

656

↓ -8.6%

490

↓ -25.3%

-1,256

↓ -356.5%

333

↑ +126.5%

2,481

↑ +645.2%

-2,508

↓ -201.1%

-1,064

↑ +57.6%

-368

↑ +65.4%

-891

↓ -142.0%

410

↑ +146.0%

-701

↓ -270.9%

減価償却費

347

434

↑ +24.9%

372

↓ -14.2%

1,505

↑ +304.6%

3,109

↑ +106.5%

3,071

↓ -1.2%

1,946

↓ -36.6%

1,341

↓ -31.1%

1,289

↓ -3.8%

1,255

↓ -2.6%

751

↓ -40.2%

786

↑ +4.7%

賞与引当金の増減額（△は減少）

↓ -7.0%

-1

↓ -131.8%

↑ +1680.3%

↓ -77.6%

↑ +107.0%

-5

↓ -171.7%

-6

↓ -22.8%

↑ +127.0%

↓ -26.2%

↑ +148.1%

-5

↓ -285.9%

退職給付に係る負債の増減額（△は減少）

↑ +76.2%

↑ +83.1%

↓ -3.2%

↓ -23.9%

↓ -62.3%

↓ -43.2%

-7

↓ -323.3%

-6

↑ +23.4%

-11

↓ -92.1%

↑ +190.3%

-2

↓ -118.0%

不正関連損失

受取利息及び受取配当金

-3

↓ -5.0%

-3

↑ +23.4%

-3

↓ -7.9%

-3

↓ -2.6%

-3

↓ -3.1%

-3

↑ +15.1%

-3

↓ -14.3%

-5

↓ -60.4%

-5

↓ -0.4%

-6

↓ -26.9%

-8

↓ -30.4%

支払利息

↓ -10.0%

↑ +81.5%

109

↑ +99.9%

119

↑ +8.8%

107

↓ -9.5%

↓ -36.3%

↑ +7.1%

↓ -4.7%

↑ +1.0%

↑ +19.1%

134

↑ +59.8%

受取保険金

-8

-2

↑ +70.4%

-5

↓ -111.6%

-3

↑ +34.3%

-63

↓ -1730.5%

-49

↑ +22.3%

-61

↓ -24.9%

-2

↑ +96.4%

-5

↓ -124.9%

-12

↓ -145.8%

-526

↓ -4216.3%

-6

↑ +98.8%

支払手数料

161

↑ +140.4%

↓ -66.2%

↓ -89.9%

↓ -81.7%

0.0%

↓ -50.0%

助成金収入

-17

-30

↓ -76.9%

-27

↑ +8.7%

-162

↓ -494.6%

-279

↓ -72.0%

-92

↑ +66.9%

-75

↑ +18.9%

-99

↓ -31.9%

-6

↑ +94.1%

-10

↓ -65.5%

固定資産売却損益（△は益）

-5

-8

↓ -75.2%

-5

↑ +37.7%

-4

↑ +20.1%

-3,200

↓ -80158.3%

-6,086

↓ -90.2%

-6

↑ +99.9%

-50

↓ -744.8%

-2

↑ +95.1%

-8

↓ -241.2%

-17

↓ -102.4%

-11

↑ +37.3%

固定資産除却損

↑ +138.0%

↓ -58.3%

↑ +69.4%

↑ +22.2%

↑ +70.3%

↓ -88.6%

↑ +159.0%

↓ -99.5%

売上債権の増減額（△は増加）

-115

268

↑ +333.7%

-331

↓ -223.6%

229

↑ +169.3%

381

↑ +66.3%

-619

↓ -262.5%

-24

↑ +96.1%

-294

↓ -1116.1%

488

↑ +266.1%

-420

↓ -186.1%

149

↑ +135.4%

339

↑ +127.8%

棚卸資産の増減額（△は増加）

-169

↓ -821.4%

145

↑ +185.7%

-1

↓ -100.9%

-617

↓ -47874.2%

-735

↓ -19.1%

952

↑ +229.6%

↓ -93.9%

-169

↓ -389.3%

-259

↓ -53.0%

↑ +130.2%

386

↑ +394.6%

仕入債務の増減額（△は減少）

-28

-66

↓ -133.9%

-6

↑ +90.3%

160

↑ +2613.1%

122

↓ -23.5%

-209

↓ -271.0%

-213

↓ -1.8%

228

↑ +207.1%

-205

↓ -190.0%

↑ +119.3%

↓ -64.3%

-190

↓ -1448.1%

その他

117

-54

↓ -146.4%

↑ +236.3%

-864

↓ -1267.5%

984

↑ +213.9%

-242

↓ -124.6%

-246

↓ -1.7%

-124

↑ +49.8%

104

↑ +183.8%

↓ -99.9%

-52

↓ -41872.0%

139

↑ +366.4%

小計

1,127

885

↓ -21.4%

980

↑ +10.7%

205

↓ -79.1%

1,275

↑ +523.2%

-2,010

↓ -257.7%

-296

↑ +85.3%

↑ +131.3%

1,169

↑ +1158.9%

-332

↓ -128.4%

908

↑ +373.7%

878

↓ -3.3%

利息及び配当金の受取額

↑ +5.5%

↓ -22.8%

↑ +8.1%

↑ +2.6%

↑ +3.2%

↑ +3.1%

↑ +14.3%

↑ +60.4%

↑ +0.4%

↑ +26.9%

↑ +30.4%

利息の支払額

-33

-28

↑ +14.6%

-63

↓ -121.8%

-98

↓ -55.7%

-117

↓ -19.6%

-111

↑ +5.4%

-69

↑ +37.6%

-73

↓ -5.1%

-70

↑ +4.0%

-63

↑ +10.4%

-100

↓ -59.8%

-90

↑ +10.3%

法人税等の還付額

1,080

↑ +9879.9%

↓ -99.6%

↑ +34.0%

↑ +32.3%

↓ -58.0%

助成金の受取額

↑ +76.9%

↓ -8.7%

162

↑ +494.6%

279

↑ +72.0%

203

↓ -27.5%

↓ -63.0%

↑ +31.9%

↓ -94.1%

↑ +65.5%

保険金の受取額

↓ -70.4%

↑ +111.6%

↓ -34.3%

↑ +1730.5%

↓ -22.6%

↑ +25.3%

↓ -96.4%

↑ +124.9%

↑ +145.8%

546

↑ +4380.6%

↓ -98.8%

その他

-20

法人税等の支払額

-151

-86

↑ +43.3%

-68

↑ +20.1%

-156

↓ -128.1%

-104

↑ +33.3%

-133

↓ -28.0%

-1,834

↓ -1277.1%

-108

↑ +94.1%

-112

↓ -3.3%

-78

↑ +30.5%

-28

↑ +63.7%

-90

↓ -219.0%

営業活動によるキャッシュ・フロー

954

777

↓ -18.6%

873

↑ +12.4%

-14

↓ -101.6%

1,146

↑ +8546.8%

-2,041

↓ -278.1%

-1,846

↑ +9.5%

1,200

↑ +165.0%

1,077

↓ -10.3%

-350

↓ -132.5%

1,325

↑ +478.7%

725

↓ -45.3%

投資活動によるキャッシュ・フロー

有形固定資産の取得による支出

-477

-436

↑ +8.6%

-5,819

↓ -1235.9%

-6,415

↓ -10.3%

-2,963

↑ +53.8%

-737

↑ +75.1%

-469

↑ +36.3%

-722

↓ -53.9%

-335

↑ +53.5%

-550

↓ -64.0%

-1,130

↓ -105.4%

-1,324

↓ -17.2%

有形固定資産の売却による収入

↑ +104.5%

↓ -34.3%

↓ -36.1%

3,189

↑ +79131.6%

10,217

↑ +220.4%

↓ -99.9%

↑ +1462.3%

↓ -97.0%

↑ +117.1%

↑ +181.0%

↓ -31.5%

無形固定資産の取得による支出

-13

-17

↓ -32.3%

-3

↑ +83.6%

-1

↑ +60.8%

-7

↓ -511.0%

-0

↑ +97.0%

-3

-1

↑ +71.5%

-4

↓ -332.4%

敷金及び保証金の差入による支出

-0

-1

↓ -772.3%

その他

-1

↓ -270.3%

-3

↓ -209.3%

-7

↓ -106.8%

-174

↓ -2341.5%

-216

↓ -23.7%

-0

↑ +100.0%

-6

↓ -39853.3%

↑ +134.9%

↓ -52.3%

-1

↓ -217.8%

↑ +199.1%

投資活動によるキャッシュ・フロー

-486

-444

↑ +8.5%

-5,818

↓ -1210.0%

-6,419

↓ -10.3%

↑ +100.7%

9,264

↑ +20657.0%

-489

↓ -105.3%

-464

↑ +5.2%

-325

↑ +30.0%

-544

↓ -67.4%

-1,118

↓ -105.5%

-1,312

↓ -17.3%

財務活動によるキャッシュ・フロー

短期借入金の返済による支出

-125

-900

↓ -620.0%

-43

-1

長期借入金の返済による支出

-390

-392

↓ -0.5%

-442

↓ -12.8%

-608

↓ -37.6%

-923

↓ -51.7%

-5,608

↓ -507.9%

-366

↑ +93.5%

-403

↓ -10.1%

-20

↑ +95.0%

-10

↑ +50.0%

-1,151

↓ -11406.4%

-13

↑ +98.9%

長期借入れによる収入

300

9,400

666

↓ -92.9%

1,673

↑ +151.2%

300

↓ -82.1%

1,127

↑ +275.6%

1,121

非支配株主への配当金の支払額

-5

0.0%

-5

0.0%

-5

0.0%

-5

0.0%

-5

0.0%

-5

0.0%

-5

0.0%

-5

0.0%

-5

0.0%

-5

0.0%

-5

0.0%

その他

-1

0.0%

-1

↓ -1.8%

-1

↑ +1.8%

-0

↑ +50.0%

財務活動によるキャッシュ・フロー

-31

-549

↓ -1651.0%

11,288

↑ +2156.0%

947

↓ -91.6%

-433

↓ -145.8%

-6,809

↓ -1471.7%

-85

↑ +98.7%

-452

↓ -429.5%

-26

↑ +94.3%

-16

↑ +38.7%

-35

↓ -122.6%

-18

↑ +48.3%

現金及び現金同等物の増減額（△は減少）

437

-216

↓ -149.5%

6,342

↑ +3030.6%

-5,486

↓ -186.5%

758

↑ +113.8%

414

↓ -45.3%

-2,421

↓ -684.6%

284

↑ +111.7%

726

↑ +155.8%

-910

↓ -225.4%

172

↑ +118.9%

-605

↓ -452.1%

現金及び現金同等物の残高

1,678

2,115

↑ +26.0%

1,898

↓ -10.2%

8,241

↑ +334.1%

2,755

↓ -66.6%

3,512

↑ +27.5%

3,926

↑ +11.8%

1,506

↓ -61.7%

1,789

↑ +18.8%

2,515

↑ +40.6%

1,605

↓ -36.2%

1,777

↑ +10.7%

1,172

↓ -34.0%

東京ボード工業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	6,043 -	5,620 ↓ -7.0%	5,951 ↑ +5.9%	5,922 ↓ -0.5%	6,718 ↑ +13.4%	7,756 ↑ +15.5%	7,212 ↓ -7.0%	7,566 ↑ +4.9%	8,467 ↑ +11.9%	7,136 ↓ -15.7%	7,734 ↑ +8.4%	6,625 ↓ -14.3%
売上原価	3,876 -	3,669 ↓ -5.3%	3,850 ↑ +4.9%	5,266 ↑ +36.8%	7,833 ↑ +48.7%	8,883 ↑ +13.4%	7,766 ↓ -12.6%	6,617 ↓ -14.8%	6,847 ↑ +3.5%	6,282 ↓ -8.3%	5,917 ↓ -5.8%	4,937 ↓ -16.6%
売上総利益又は売上総損失（△）	2,168 -	1,951 ↓ -10.0%	2,100 ↑ +7.6%	655 ↓ -68.8%	-1,116 ↓ -270.2%	-1,127 ↓ -1.0%	-554 ↑ +50.9%	949 ↑ +271.4%	1,620 ↑ +70.7%	854 ↓ -47.2%	1,816 ↑ +112.6%	1,688 ↓ -7.1%
販売費及び一般管理費
役員報酬	105 -	103 ↓ -1.7%	80 ↓ -22.1%	91 ↑ +13.8%	89 ↓ -2.9%	76 ↓ -14.4%	71 ↓ -6.2%	71 ↑ +0.4%	72 ↑ +0.7%	70 ↓ -2.1%	69 ↓ -1.9%	65 ↓ -5.6%
給料及び手当	376 -	402 ↑ +6.9%	398 ↓ -1.0%	415 ↑ +4.3%	405 ↓ -2.4%	495 ↑ +22.1%	506 ↑ +2.2%	502 ↓ -0.6%	516 ↑ +2.7%	534 ↑ +3.5%	511 ↓ -4.3%	482 ↓ -5.8%
賞与引当金繰入額	23 -	23 ↓ -0.3%	23 ↓ -0.4%	28 ↑ +19.2%	28 ↑ +1.1%	30 ↑ +6.3%	29 ↓ -1.7%	26 ↓ -10.7%	27 ↑ +5.2%	27 ↓ -2.0%	28 ↑ +4.2%	27 ↓ -1.8%
退職給付費用	10 -	11 ↑ +7.9%	11 ↓ -5.5%	12 ↑ +9.5%	10 ↓ -12.2%	11 ↑ +11.3%	11 ↓ -2.2%	11 ↑ +0.5%	7 ↓ -35.5%	13 ↑ +75.7%	9 ↓ -28.9%	13 ↑ +49.3%
法定福利費	91 -	94 ↑ +3.4%	95 ↑ +1.5%	90 ↓ -5.2%	85 ↓ -5.7%	100 ↑ +17.5%	101 ↑ +1.1%	99 ↓ -1.9%	106 ↑ +6.8%	111 ↑ +4.6%	106 ↓ -4.9%	100 ↓ -5.3%
保管費	- -	- -	- -	- -	73 -	283 ↑ +289.3%	189 ↓ -33.1%	113 ↓ -40.0%	75 ↓ -34.2%	69 ↓ -7.0%	86 ↑ +24.2%	107 ↑ +24.5%
運賃及び荷造費	179 -	141 ↓ -21.3%	164 ↑ +16.3%	159 ↓ -3.1%	239 ↑ +49.9%	321 ↑ +34.5%	344 ↑ +7.2%	361 ↑ +4.9%	342 ↓ -5.3%	264 ↓ -22.7%	291 ↑ +10.1%	265 ↓ -8.9%
旅費及び交通費	67 -	67 ↑ +0.1%	61 ↓ -8.1%	52 ↓ -15.1%	52 ↑ +0.1%	49 ↓ -6.2%	35 ↓ -28.9%	43 ↑ +22.4%	42 ↓ -2.3%	49 ↑ +17.0%	48 ↓ -1.6%	53 ↑ +11.1%
減価償却費	45 -	58 ↑ +28.0%	38 ↓ -33.8%	52 ↑ +35.6%	64 ↑ +24.2%	70 ↑ +8.0%	76 ↑ +9.3%	80 ↑ +5.0%	67 ↓ -16.5%	72 ↑ +7.8%	79 ↑ +9.8%	82 ↑ +4.4%
支払手数料	140 -	136 ↓ -2.8%	137 ↑ +1.0%	138 ↑ +0.5%	178 ↑ +29.4%	228 ↑ +27.7%	259 ↑ +13.7%	195 ↓ -24.5%	158 ↓ -19.1%	168 ↑ +6.1%	172 ↑ +2.4%	154 ↓ -10.4%
その他	370 -	358 ↓ -3.4%	384 ↑ +7.3%	460 ↑ +19.8%	380 ↓ -17.3%	506 ↑ +32.9%	361 ↓ -28.6%	385 ↑ +6.6%	451 ↑ +17.1%	417 ↓ -7.5%	451 ↑ +8.1%	420 ↓ -6.8%
販売費及び一般管理費	1,414 -	1,415 ↑ +0.1%	1,447 ↑ +2.3%	1,533 ↑ +5.9%	1,604 ↑ +4.6%	2,168 ↑ +35.2%	1,982 ↓ -8.5%	1,887 ↓ -4.8%	1,862 ↓ -1.3%	1,794 ↓ -3.7%	1,849 ↑ +3.1%	1,770 ↓ -4.3%
営業利益又は営業損失（△）	754 -	537 ↓ -28.8%	653 ↑ +21.8%	-877 ↓ -234.3%	-2,719 ↓ -210.0%	-3,295 ↓ -21.2%	-2,536 ↑ +23.0%	-938 ↑ +63.0%	-243 ↑ +74.1%	-940 ↓ -287.1%	-33 ↑ +96.5%	-81 ↓ -147.6%
営業外収益
受取利息	0 -	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	1 ↑ +1771.7%	3 ↑ +162.3%
受取配当金	3 -	3 ↑ +3.0%	3 ↓ -14.6%	3 ↑ +6.3%	3 ↑ +4.4%	3 ↑ +3.7%	3 ↓ -16.0%	3 ↑ +14.4%	5 ↑ +62.0%	5 ↑ +0.5%	5 ↑ +7.3%	5 ↑ +4.5%
受取家賃	2 -	4 ↑ +48.7%	2 ↓ -44.6%	2 ↓ -24.7%	2 ↑ +54.2%	4 ↑ +67.5%	3 ↓ -29.7%	3 ↑ +2.9%	3 ↑ +8.0%	4 ↑ +36.9%	5 ↑ +18.9%	5 ↓ -4.7%
受取保険金	8 -	2 ↓ -70.4%	5 ↑ +111.6%	3 ↓ -34.3%	63 ↑ +1730.5%	49 ↓ -22.3%	61 ↑ +24.9%	2 ↓ -96.4%	5 ↑ +124.9%	12 ↑ +145.8%	26 ↑ +117.3%	6 ↓ -75.5%
助成金収入	- -	- -	17 -	30 ↑ +76.9%	27 ↓ -8.7%	162 ↑ +494.6%	279 ↑ +72.0%	92 ↓ -66.9%	75 ↓ -18.9%	99 ↑ +31.9%	6 ↓ -94.1%	10 ↑ +65.7%
その他	5 -	3 ↓ -42.3%	6 ↑ +95.5%	3 ↓ -51.1%	8 ↑ +164.6%	11 ↑ +46.3%	10 ↓ -15.6%	4 ↓ -61.0%	4 ↓ -2.8%	4 ↓ -0.4%	4 ↓ -2.4%	2 ↓ -44.5%
営業外収益	24 -	14 ↓ -40.6%	35 ↑ +140.5%	49 ↑ +40.3%	110 ↑ +124.6%	233 ↑ +112.4%	355 ↑ +52.4%	104 ↓ -70.6%	91 ↓ -12.4%	124 ↑ +35.3%	47 ↓ -62.1%	31 ↓ -34.4%
営業外費用
支払利息	31 -	28 ↓ -9.5%	51 ↑ +79.5%	104 ↑ +103.7%	113 ↑ +9.4%	103 ↓ -9.3%	68 ↓ -34.0%	73 ↑ +7.9%	70 ↓ -4.7%	70 ↑ +1.0%	84 ↑ +19.1%	134 ↑ +59.8%
為替差損	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	4 -
支払手数料	- -	- -	- -	- -	67 -	161 ↑ +140.4%	54 ↓ -66.2%	5 ↓ -89.9%	1 ↓ -81.7%	1 0.0%	1 ↓ -50.0%	- -
支払補償費	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	20 -	- -
その他	6 -	4 ↓ -28.4%	8 ↑ +92.6%	24 ↑ +192.3%	20 ↓ -19.3%	13 ↓ -31.5%	7 ↓ -44.1%	2 ↓ -78.5%	2 ↑ +23.1%	4 ↑ +101.9%	0 ↓ -91.8%	2 ↑ +603.0%
営業外費用	71 -	34 ↓ -51.4%	202 ↑ +489.0%	145 ↓ -28.5%	212 ↑ +46.5%	281 ↑ +32.8%	130 ↓ -53.7%	80 ↓ -38.3%	73 ↓ -9.4%	75 ↑ +3.8%	105 ↑ +38.8%	140 ↑ +33.8%
経常利益又は経常損失（△）	708 -	517 ↓ -27.0%	486 ↓ -6.0%	-973 ↓ -300.2%	-2,821 ↓ -190.0%	-3,343 ↓ -18.5%	-2,311 ↑ +30.9%	-914 ↑ +60.4%	-224 ↑ +75.5%	-891 ↓ -297.9%	-91 ↑ +89.8%	-191 ↓ -110.3%
特別利益
固定資産売却益	5 -	9 ↑ +98.8%	5 ↓ -44.7%	4 ↓ -20.1%	3,200 ↑ +79638.4%	6,086 ↑ +90.2%	6 ↓ -99.9%	50 ↑ +744.8%	2 ↓ -95.1%	8 ↑ +241.2%	17 ↑ +102.4%	11 ↓ -37.3%
受取保険金	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	499 -	64 ↓ -87.1%
特別利益	10 -	147 ↑ +1435.9%	5 ↓ -96.6%	4 ↓ -19.7%	3,200 ↑ +79183.9%	6,086 ↑ +90.2%	6 ↓ -99.9%	50 ↑ +744.8%	2 ↓ -95.1%	8 ↑ +241.2%	516 ↑ +6124.2%	75 ↓ -85.5%
特別損失
固定資産除却損	- -	7 -	1 ↓ -83.5%	14 ↑ +1160.6%	35 ↑ +138.0%	14 ↓ -58.3%	24 ↑ +69.4%	30 ↑ +22.2%	51 ↑ +70.3%	6 ↓ -88.6%	15 ↑ +159.0%	0 ↓ -99.5%
災害による損失	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	559 -
不正関連損失	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	26 -
特別損失	- -	8 -	1 ↓ -85.3%	287 ↑ +24154.3%	46 ↓ -84.1%	262 ↑ +474.7%	204 ↓ -22.4%	200 ↓ -1.9%	147 ↓ -26.5%	8 ↓ -94.6%	15 ↑ +88.5%	585 ↑ +3800.6%
税引前当期純利益又は税引前当期純損失（△）	717 -	656 ↓ -8.6%	490 ↓ -25.3%	-1,256 ↓ -356.5%	333 ↑ +126.5%	2,481 ↑ +645.2%	-2,508 ↓ -201.1%	-1,064 ↑ +57.6%	-368 ↑ +65.4%	-891 ↓ -142.0%	410 ↑ +146.0%	-701 ↓ -270.9%
法人税、住民税及び事業税	108 -	82 ↓ -24.3%	147 ↑ +80.2%	99 ↓ -32.4%	124 ↑ +24.9%	1,863 ↑ +1400.1%	97 ↓ -94.8%	107 ↑ +10.4%	92 ↓ -14.0%	44 ↓ -52.5%	89 ↑ +102.0%	7 ↓ -92.0%
法人税等調整額	-46 -	1 ↑ +101.4%	57 ↑ +8581.4%	-19 ↓ -133.7%	40 ↑ +308.5%	-1,087 ↓ -2795.8%	-14 ↑ +98.7%	-17 ↓ -22.8%	-12 ↑ +28.9%	-1 ↑ +88.5%	-8 ↓ -429.1%	54 ↑ +810.1%
法人税等	62 -	82 ↑ +32.5%	204 ↑ +148.6%	80 ↓ -60.8%	165 ↑ +105.3%	776 ↑ +371.7%	-1,004 ↓ -229.4%	90 ↑ +108.9%	80 ↓ -11.1%	42 ↓ -46.9%	81 ↑ +91.0%	61 ↓ -24.9%
当期純利益又は当期純損失（△）	655 -	573 ↓ -12.5%	285 ↓ -50.2%	-1,336 ↓ -568.3%	168 ↑ +112.6%	1,705 ↑ +912.5%	-1,504 ↓ -188.3%	-1,154 ↑ +23.3%	-448 ↑ +61.2%	-933 ↓ -108.4%	329 ↑ +135.3%	-762 ↓ -331.3%
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（△）	60 -	66 ↑ +10.0%	68 ↑ +3.0%	67 ↓ -1.9%	73 ↑ +9.2%	38 ↓ -48.2%	54 ↑ +43.5%	70 ↑ +29.5%	60 ↓ -14.5%	24 ↓ -60.5%	36 ↑ +52.7%	16 ↓ -55.2%
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（△）	595 -	508 ↓ -14.8%	218 ↓ -57.1%	-1,403 ↓ -745.0%	96 ↑ +106.8%	1,667 ↑ +1642.0%	-1,559 ↓ -193.5%	-1,224 ↑ +21.5%	-508 ↑ +58.5%	-957 ↓ -88.5%	293 ↑ +130.6%	-778 ↓ -365.4%

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

6,043

5,620

↓ -7.0%

5,951

↑ +5.9%

5,922

↓ -0.5%

6,718

↑ +13.4%

7,756

↑ +15.5%

7,212

↓ -7.0%

7,566

↑ +4.9%

8,467

↑ +11.9%

7,136

↓ -15.7%

7,734

↑ +8.4%

6,625

↓ -14.3%

売上原価

3,876

3,669

↓ -5.3%

3,850

↑ +4.9%

5,266

↑ +36.8%

7,833

↑ +48.7%

8,883

↑ +13.4%

7,766

↓ -12.6%

6,617

↓ -14.8%

6,847

↑ +3.5%

6,282

↓ -8.3%

5,917

↓ -5.8%

4,937

↓ -16.6%

売上総利益又は売上総損失（△）

2,168

1,951

↓ -10.0%

2,100

↑ +7.6%

655

↓ -68.8%

-1,116

↓ -270.2%

-1,127

↓ -1.0%

-554

↑ +50.9%

949

↑ +271.4%

1,620

↑ +70.7%

854

↓ -47.2%

1,816

↑ +112.6%

1,688

↓ -7.1%

販売費及び一般管理費

役員報酬

105

103

↓ -1.7%

↓ -22.1%

↑ +13.8%

↓ -2.9%

↓ -14.4%

↓ -6.2%

↑ +0.4%

↑ +0.7%

↓ -2.1%

↓ -1.9%

↓ -5.6%

給料及び手当

376

402

↑ +6.9%

398

↓ -1.0%

415

↑ +4.3%

405

↓ -2.4%

495

↑ +22.1%

506

↑ +2.2%

502

↓ -0.6%

516

↑ +2.7%

534

↑ +3.5%

511

↓ -4.3%

482

↓ -5.8%

賞与引当金繰入額

↓ -0.3%

↓ -0.4%

↑ +19.2%

↑ +1.1%

↑ +6.3%

↓ -1.7%

↓ -10.7%

↑ +5.2%

↓ -2.0%

↑ +4.2%

↓ -1.8%

退職給付費用

↑ +7.9%

↓ -5.5%

↑ +9.5%

↓ -12.2%

↑ +11.3%

↓ -2.2%

↑ +0.5%

↓ -35.5%

↑ +75.7%

↓ -28.9%

↑ +49.3%

法定福利費

↑ +3.4%

↑ +1.5%

↓ -5.2%

↓ -5.7%

100

↑ +17.5%

101

↑ +1.1%

↓ -1.9%

106

↑ +6.8%

111

↑ +4.6%

106

↓ -4.9%

100

↓ -5.3%

保管費

283

↑ +289.3%

189

↓ -33.1%

113

↓ -40.0%

↓ -34.2%

↓ -7.0%

↑ +24.2%

107

↑ +24.5%

運賃及び荷造費

179

141

↓ -21.3%

164

↑ +16.3%

159

↓ -3.1%

239

↑ +49.9%

321

↑ +34.5%

344

↑ +7.2%

361

↑ +4.9%

342

↓ -5.3%

264

↓ -22.7%

291

↑ +10.1%

265

↓ -8.9%

旅費及び交通費

↑ +0.1%

↓ -8.1%

↓ -15.1%

↑ +0.1%

↓ -6.2%

↓ -28.9%

↑ +22.4%

↓ -2.3%

↑ +17.0%

↓ -1.6%

↑ +11.1%

減価償却費

↑ +28.0%

↓ -33.8%

↑ +35.6%

↑ +24.2%

↑ +8.0%

↑ +9.3%

↑ +5.0%

↓ -16.5%

↑ +7.8%

↑ +9.8%

↑ +4.4%

支払手数料

140

136

↓ -2.8%

137

↑ +1.0%

138

↑ +0.5%

178

↑ +29.4%

228

↑ +27.7%

259

↑ +13.7%

195

↓ -24.5%

158

↓ -19.1%

168

↑ +6.1%

172

↑ +2.4%

154

↓ -10.4%

その他

370

358

↓ -3.4%

384

↑ +7.3%

460

↑ +19.8%

380

↓ -17.3%

506

↑ +32.9%

361

↓ -28.6%

385

↑ +6.6%

451

↑ +17.1%

417

↓ -7.5%

451

↑ +8.1%

420

↓ -6.8%

販売費及び一般管理費

1,414

1,415

↑ +0.1%

1,447

↑ +2.3%

1,533

↑ +5.9%

1,604

↑ +4.6%

2,168

↑ +35.2%

1,982

↓ -8.5%

1,887

↓ -4.8%

1,862

↓ -1.3%

1,794

↓ -3.7%

1,849

↑ +3.1%

1,770

↓ -4.3%

営業利益又は営業損失（△）

754

537

↓ -28.8%

653

↑ +21.8%

-877

↓ -234.3%

-2,719

↓ -210.0%

-3,295

↓ -21.2%

-2,536

↑ +23.0%

-938

↑ +63.0%

-243

↑ +74.1%

-940

↓ -287.1%

-33

↑ +96.5%

-81

↓ -147.6%

営業外収益

受取利息

0.0%

↑ +1771.7%

↑ +162.3%

受取配当金

↑ +3.0%

↓ -14.6%

↑ +6.3%

↑ +4.4%

↑ +3.7%

↓ -16.0%

↑ +14.4%

↑ +62.0%

↑ +0.5%

↑ +7.3%

↑ +4.5%

受取家賃

↑ +48.7%

↓ -44.6%

↓ -24.7%

↑ +54.2%

↑ +67.5%

↓ -29.7%

↑ +2.9%

↑ +8.0%

↑ +36.9%

↑ +18.9%

↓ -4.7%

受取保険金

↓ -70.4%

↑ +111.6%

↓ -34.3%

↑ +1730.5%

↓ -22.3%

↑ +24.9%

↓ -96.4%

↑ +124.9%

↑ +145.8%

↑ +117.3%

↓ -75.5%

助成金収入

↑ +76.9%

↓ -8.7%

162

↑ +494.6%

279

↑ +72.0%

↓ -66.9%

↓ -18.9%

↑ +31.9%

↓ -94.1%

↑ +65.7%

その他

↓ -42.3%

↑ +95.5%

↓ -51.1%

↑ +164.6%

↑ +46.3%

↓ -15.6%

↓ -61.0%

↓ -2.8%

↓ -0.4%

↓ -2.4%

↓ -44.5%

営業外収益

↓ -40.6%

↑ +140.5%

↑ +40.3%

110

↑ +124.6%

233

↑ +112.4%

355

↑ +52.4%

104

↓ -70.6%

↓ -12.4%

124

↑ +35.3%

↓ -62.1%

↓ -34.4%

営業外費用

支払利息

↓ -9.5%

↑ +79.5%

104

↑ +103.7%

113

↑ +9.4%

103

↓ -9.3%

↓ -34.0%

↑ +7.9%

↓ -4.7%

↑ +1.0%

↑ +19.1%

134

↑ +59.8%

為替差損

支払手数料

161

↑ +140.4%

↓ -66.2%

↓ -89.9%

↓ -81.7%

0.0%

↓ -50.0%

支払補償費

その他

↓ -28.4%

↑ +92.6%

↑ +192.3%

↓ -19.3%

↓ -31.5%

↓ -44.1%

↓ -78.5%

↑ +23.1%

↑ +101.9%

↓ -91.8%

↑ +603.0%

営業外費用

↓ -51.4%

202

↑ +489.0%

145

↓ -28.5%

212

↑ +46.5%

281

↑ +32.8%

130

↓ -53.7%

↓ -38.3%

↓ -9.4%

↑ +3.8%

105

↑ +38.8%

140

↑ +33.8%

経常利益又は経常損失（△）

708

517

↓ -27.0%

486

↓ -6.0%

-973

↓ -300.2%

-2,821

↓ -190.0%

-3,343

↓ -18.5%

-2,311

↑ +30.9%

-914

↑ +60.4%

-224

↑ +75.5%

-891

↓ -297.9%

-91

↑ +89.8%

-191

↓ -110.3%

特別利益

固定資産売却益

↑ +98.8%

↓ -44.7%

↓ -20.1%

3,200

↑ +79638.4%

6,086

↑ +90.2%

↓ -99.9%

↑ +744.8%

↓ -95.1%

↑ +241.2%

↑ +102.4%

↓ -37.3%

受取保険金

499

↓ -87.1%

特別利益

147

↑ +1435.9%

↓ -96.6%

↓ -19.7%

3,200

↑ +79183.9%

6,086

↑ +90.2%

↓ -99.9%

↑ +744.8%

↓ -95.1%

↑ +241.2%

516

↑ +6124.2%

↓ -85.5%

特別損失

固定資産除却損

↓ -83.5%

↑ +1160.6%

↑ +138.0%

↓ -58.3%

↑ +69.4%

↑ +22.2%

↑ +70.3%

↓ -88.6%

↑ +159.0%

↓ -99.5%

災害による損失

559

不正関連損失

特別損失

↓ -85.3%

287

↑ +24154.3%

↓ -84.1%

262

↑ +474.7%

204

↓ -22.4%

200

↓ -1.9%

147

↓ -26.5%

↓ -94.6%

↑ +88.5%

585

↑ +3800.6%

税引前当期純利益又は税引前当期純損失（△）

717

656

↓ -8.6%

490

↓ -25.3%

-1,256

↓ -356.5%

333

↑ +126.5%

2,481

↑ +645.2%

-2,508

↓ -201.1%

-1,064

↑ +57.6%

-368

↑ +65.4%

-891

↓ -142.0%

410

↑ +146.0%

-701

↓ -270.9%

法人税、住民税及び事業税

108

↓ -24.3%

147

↑ +80.2%

↓ -32.4%

124

↑ +24.9%

1,863

↑ +1400.1%

↓ -94.8%

107

↑ +10.4%

↓ -14.0%

↓ -52.5%

↑ +102.0%

↓ -92.0%

法人税等調整額

-46

↑ +101.4%

↑ +8581.4%

-19

↓ -133.7%

↑ +308.5%

-1,087

↓ -2795.8%

-14

↑ +98.7%

-17

↓ -22.8%

-12

↑ +28.9%

-1

↑ +88.5%

-8

↓ -429.1%

↑ +810.1%

法人税等

↑ +32.5%

204

↑ +148.6%

↓ -60.8%

165

↑ +105.3%

776

↑ +371.7%

-1,004

↓ -229.4%

↑ +108.9%

↓ -11.1%

↓ -46.9%

↑ +91.0%

↓ -24.9%

当期純利益又は当期純損失（△）

655

573

↓ -12.5%

285

↓ -50.2%

-1,336

↓ -568.3%

168

↑ +112.6%

1,705

↑ +912.5%

-1,504

↓ -188.3%

-1,154

↑ +23.3%

-448

↑ +61.2%

-933

↓ -108.4%

329

↑ +135.3%

-762

↓ -331.3%

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（△）

↑ +10.0%

↑ +3.0%

↓ -1.9%

↑ +9.2%

↓ -48.2%

↑ +43.5%

↑ +29.5%

↓ -14.5%

↓ -60.5%

↑ +52.7%

↓ -55.2%

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（△）

595

508

↓ -14.8%

218

↓ -57.1%

-1,403

↓ -745.0%

↑ +106.8%

1,667

↑ +1642.0%

-1,559

↓ -193.5%

-1,224

↑ +21.5%

-508

↑ +58.5%

-957

↓ -88.5%

293

↑ +130.6%

-778

↓ -365.4%

サマリー表示(単位: 百万円)

勘定科目	2014年	2015年	2016年	2017年	2018年	2019年	2020年	2021年	2022年	2023年	2024年	2025年	2026年
資産の部
流動資産
現金及び預金	- -	2,115 -	1,898 ↓ -10.2%	8,241 ↑ +334.1%	2,755 ↓ -66.6%	3,512 ↑ +27.5%	3,926 ↑ +11.8%	1,506 ↓ -61.7%	1,789 ↑ +18.8%	2,515 ↑ +40.6%	1,605 ↓ -36.2%	1,777 ↑ +10.7%	1,172 ↓ -34.0%
受取手形	- -	- -	- -	- -	- -	- -	- -	- -	953 -	880 ↓ -7.7%	1,024 ↑ +16.3%	927 ↓ -9.5%	- -
電子記録債権	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1,019 -
売掛金	- -	- -	- -	- -	- -	- -	- -	- -	1,008 -	593 ↓ -41.2%	869 ↑ +46.6%	818 ↓ -5.9%	387 ↓ -52.6%
商品及び製品	- -	208 -	353 ↑ +69.5%	208 ↓ -41.1%	164 ↓ -20.9%	703 ↑ +327.7%	1,350 ↑ +92.1%	357 ↓ -73.6%	291 ↓ -18.4%	431 ↑ +47.9%	634 ↑ +47.3%	534 ↓ -15.8%	133 ↓ -75.1%
仕掛品	- -	60 -	59 ↓ -0.8%	74 ↑ +24.6%	104 ↑ +41.0%	91 ↓ -12.4%	46 ↓ -49.7%	63 ↑ +37.7%	45 ↓ -29.4%	46 ↑ +2.2%	29 ↓ -37.0%	72 ↑ +148.7%	3 ↓ -96.2%
原材料及び貯蔵品	- -	120 -	145 ↑ +21.0%	130 ↓ -10.3%	144 ↑ +11.2%	236 ↑ +63.1%	368 ↑ +56.3%	392 ↑ +6.5%	418 ↑ +6.6%	447 ↑ +6.9%	519 ↑ +16.1%	498 ↓ -4.0%	582 ↑ +16.9%
その他	- -	50 -	84 ↑ +68.0%	56 ↓ -33.6%	1,022 ↑ +1733.3%	137 ↓ -86.6%	98 ↓ -28.5%	213 ↑ +116.6%	113 ↓ -47.0%	162 ↑ +43.8%	143 ↓ -12.0%	141 ↓ -1.1%	168 ↑ +19.1%
貸倒引当金	- -	-1 -	-1 ↓ -6.2%	-1 ↓ -11.5%	-1 ↓ -5.9%	-3 ↓ -129.5%	-1 ↑ +75.1%	-1 ↑ +14.8%	-1 ↑ +10.0%	-1 ↓ -13.8%	-1 ↑ +9.6%	-1 ↑ +2.9%	-0 ↑ +43.3%
流動資産	- -	4,197 -	3,920 ↓ -6.6%	10,353 ↑ +164.1%	5,594 ↓ -46.0%	5,701 ↑ +1.9%	7,432 ↑ +30.4%	5,276 ↓ -29.0%	4,617 ↓ -12.5%	5,073 ↑ +9.9%	4,822 ↓ -4.9%	4,766 ↓ -1.2%	3,463 ↓ -27.3%
固定資産
有形固定資産
建物及び構築物	- -	3,207 -	3,197 ↓ -0.3%	3,213 ↑ +0.5%	5,441 ↑ +69.4%	5,774 ↑ +6.1%	5,907 ↑ +2.3%	6,056 ↑ +2.5%	5,521 ↓ -8.8%	5,530 ↑ +0.2%	5,617 ↑ +1.6%	5,638 ↑ +0.4%	5,667 ↑ +0.5%
減価償却累計額	- -	-2,324 -	-2,375 ↓ -2.2%	-2,425 ↓ -2.1%	-2,524 ↓ -4.1%	-2,652 ↓ -5.1%	-2,815 ↓ -6.2%	-3,007 ↓ -6.8%	-2,561 ↑ +14.8%	-2,752 ↓ -7.4%	-2,923 ↓ -6.2%	-3,124 ↓ -6.9%	-3,294 ↓ -5.4%
建物及び構築物（純額）	- -	883 -	822 ↓ -6.9%	787 ↓ -4.2%	2,917 ↑ +270.5%	3,122 ↑ +7.0%	3,091 ↓ -1.0%	3,050 ↓ -1.3%	2,960 ↓ -3.0%	2,777 ↓ -6.2%	2,694 ↓ -3.0%	2,513 ↓ -6.7%	2,373 ↓ -5.6%
機械装置及び運搬具	- -	7,712 -	7,633 ↓ -1.0%	7,723 ↑ +1.2%	16,864 ↑ +118.4%	17,477 ↑ +3.6%	17,721 ↑ +1.4%	17,868 ↑ +0.8%	17,808 ↓ -0.3%	17,491 ↓ -1.8%	17,666 ↑ +1.0%	19,104 ↑ +8.1%	19,236 ↑ +0.7%
減価償却累計額	- -	-7,230 -	-6,840 ↑ +5.4%	-6,937 ↓ -1.4%	-8,191 ↓ -18.1%	-10,439 ↓ -27.4%	-13,018 ↓ -24.7%	-14,586 ↓ -12.1%	-15,304 ↓ -4.9%	-15,920 ↓ -4.0%	-16,868 ↓ -6.0%	-17,288 ↓ -2.5%	-17,495 ↓ -1.2%
機械装置及び運搬具（純額）	- -	482 -	793 ↑ +64.6%	786 ↓ -0.9%	8,673 ↑ +1003.4%	7,038 ↓ -18.8%	4,703 ↓ -33.2%	3,282 ↓ -30.2%	2,504 ↓ -23.7%	1,571 ↓ -37.3%	798 ↓ -49.2%	1,815 ↑ +127.5%	1,741 ↓ -4.1%
土地	- -	5,461 -	5,460 ↓ -0.0%	5,460 0.0%	6,605 ↑ +21.0%	6,905 ↑ +4.6%	2,810 ↓ -59.3%	2,810 0.0%	2,763 ↓ -1.7%	2,763 0.0%	2,763 0.0%	2,763 0.0%	2,763 ↓ -0.0%
建設仮勘定	- -	290 -	160 ↓ -45.0%	7,255 ↑ +4444.4%	173 ↓ -97.6%	520 ↑ +200.7%	17 ↓ -96.8%	- -	8 -	43 ↑ +465.1%	202 ↑ +373.6%	118 ↓ -41.9%	338 ↑ +187.6%
その他	- -	142 -	160 ↑ +12.0%	171 ↑ +7.1%	200 ↑ +17.0%	238 ↑ +19.0%	239 ↑ +0.5%	232 ↓ -3.0%	233 ↑ +0.7%	238 ↑ +1.9%	255 ↑ +7.1%	260 ↑ +1.9%	265 ↑ +2.1%
減価償却累計額	- -	-124 -	-133 ↓ -6.9%	-141 ↓ -5.9%	-160 ↓ -13.8%	-182 ↓ -13.8%	-195 ↓ -7.3%	-197 ↓ -1.1%	-203 ↓ -2.9%	-213 ↓ -4.8%	-225 ↓ -5.8%	-238 ↓ -5.9%	-247 ↓ -3.8%
その他（純額）	- -	18 -	27 ↑ +46.9%	30 ↑ +12.7%	40 ↑ +31.6%	56 ↑ +39.7%	44 ↓ -21.5%	34 ↓ -21.4%	30 ↓ -11.8%	25 ↓ -17.1%	30 ↑ +18.4%	21 ↓ -28.3%	18 ↓ -16.3%
有形固定資産	- -	7,135 -	7,262 ↑ +1.8%	14,320 ↑ +97.2%	18,408 ↑ +28.5%	17,641 ↓ -4.2%	10,665 ↓ -39.5%	9,176 ↓ -14.0%	8,265 ↓ -9.9%	7,180 ↓ -13.1%	6,488 ↓ -9.6%	7,231 ↑ +11.5%	7,233 ↑ +0.0%
無形固定資産	- -	37 -	39 ↑ +6.8%	49 ↑ +26.5%	43 ↓ -13.3%	35 ↓ -17.3%	17 ↓ -53.4%	11 ↓ -36.1%	7 ↓ -33.1%	8 ↑ +15.1%	7 ↓ -12.9%	10 ↑ +37.3%	8 ↓ -19.8%
投資その他の資産
投資有価証券	- -	71 -	64 ↓ -9.2%	73 ↑ +14.4%	87 ↑ +18.2%	62 ↓ -28.5%	65 ↑ +4.2%	81 ↑ +24.5%	117 ↑ +45.0%	97 ↓ -16.7%	98 ↑ +0.5%	112 ↑ +14.4%	142 ↑ +27.0%
長期貸付金	- -	2 -	2 ↓ -1.5%	5 ↑ +161.3%	4 ↓ -19.7%	3 ↓ -27.0%	2 ↓ -17.7%	5 ↑ +121.3%	5 ↓ -8.6%	4 ↓ -23.0%	3 ↓ -27.8%	3 ↑ +21.7%	2 ↓ -41.6%
破産更生債権等	- -	14 -	14 0.0%	1 ↓ -93.9%	5 ↑ +435.1%	9 ↑ +85.8%	10 ↑ +11.7%	9 ↓ -10.5%	9 0.0%	9 0.0%	9 0.0%	9 0.0%	9 0.0%
繰延税金資産	- -	- -	- -	- -	- -	18 -	11 ↓ -36.5%	14 ↑ +28.0%	20 ↑ +38.1%	21 ↑ +3.5%	16 ↓ -21.7%	20 ↑ +22.2%	6 ↓ -71.8%
敷金及び保証金	- -	96 -	96 ↑ +0.9%	96 ↑ +0.1%	104 ↑ +8.2%	280 ↑ +168.3%	497 ↑ +77.4%	497 ↑ +0.1%	298 ↓ -40.0%	289 ↓ -2.9%	289 ↓ -0.0%	290 ↑ +0.0%	290 ↑ +0.3%
その他	- -	45 -	50 ↑ +11.6%	53 ↑ +6.9%	58 ↑ +9.8%	110 ↑ +88.6%	109 ↓ -1.0%	121 ↑ +11.1%	108 ↓ -10.8%	103 ↓ -5.2%	98 ↓ -4.4%	95 ↓ -2.8%	96 ↑ +0.9%
貸倒引当金	- -	-14 -	-14 0.0%	-1 ↑ +91.3%	-5 ↓ -296.7%	-9 ↓ -78.9%	-9 0.0%	-9 0.0%	-9 0.0%	-9 0.0%	-9 0.0%	-9 0.0%	-9 0.0%
投資その他の資産	- -	216 -	213 ↓ -1.3%	229 ↑ +7.3%	266 ↑ +16.2%	472 ↑ +77.9%	685 ↑ +44.9%	718 ↑ +4.9%	547 ↓ -23.8%	513 ↓ -6.2%	504 ↓ -1.8%	519 ↑ +3.1%	536 ↑ +3.1%
固定資産	- -	7,387 -	7,514 ↑ +1.7%	14,598 ↑ +94.3%	18,716 ↑ +28.2%	18,149 ↓ -3.0%	11,367 ↓ -37.4%	9,905 ↓ -12.9%	8,820 ↓ -11.0%	7,701 ↓ -12.7%	6,998 ↓ -9.1%	7,760 ↑ +10.9%	7,776 ↑ +0.2%
資産	- -	11,585 -	11,434 ↓ -1.3%	24,951 ↑ +118.2%	24,310 ↓ -2.6%	23,850 ↓ -1.9%	18,798 ↓ -21.2%	15,181 ↓ -19.2%	13,436 ↓ -11.5%	12,773 ↓ -4.9%	11,820 ↓ -7.5%	12,526 ↑ +6.0%	11,239 ↓ -10.3%
負債の部
流動負債
支払手形	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	199 -	0 ↓ -99.8%
電子記録債務	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	69 -
買掛金	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	313 -	96 ↓ -69.2%
短期借入金	- -	- -	- -	- -	900 -	- -	- -	300 -	257 ↓ -14.3%	257 0.0%	257 0.0%	257 0.0%	256 ↓ -0.3%
１年内返済予定の長期借入金	- -	392 -	442 ↑ +12.8%	608 ↑ +37.6%	1,019 ↑ +67.7%	1,698 ↑ +66.6%	1,315 ↓ -22.6%	2,093 ↑ +59.2%	2,171 ↑ +3.7%	3,382 ↑ +55.8%	4,795 ↑ +41.8%	5,301 ↑ +10.6%	6,228 ↑ +17.5%
未払金	- -	154 -	256 ↑ +66.3%	1,896 ↑ +640.0%	1,492 ↓ -21.3%	866 ↓ -41.9%	409 ↓ -52.8%	355 ↓ -13.2%	300 ↓ -15.6%	287 ↓ -4.3%	307 ↑ +7.2%	570 ↑ +85.4%	259 ↓ -54.6%
未払法人税等	- -	35 -	45 ↑ +28.4%	116 ↑ +155.9%	53 ↓ -54.2%	82 ↑ +53.4%	1,911 ↑ +2241.0%	62 ↓ -96.7%	61 ↓ -1.8%	46 ↓ -25.0%	8 ↓ -82.2%	82 ↑ +901.1%	4 ↓ -95.6%
賞与引当金	- -	49 -	52 ↑ +5.8%	51 ↓ -1.7%	65 ↑ +28.0%	68 ↑ +4.9%	75 ↑ +9.6%	70 ↓ -6.3%	64 ↓ -8.3%	66 ↑ +2.4%	67 ↑ +1.8%	70 ↑ +4.3%	64 ↓ -7.6%
設備関係電子記録債務	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	168 -
その他	- -	262 -	181 ↓ -31.0%	225 ↑ +24.6%	233 ↑ +3.3%	341 ↑ +46.5%	284 ↓ -16.7%	374 ↑ +31.8%	206 ↓ -45.1%	282 ↑ +37.3%	262 ↓ -7.1%	298 ↑ +13.6%	295 ↓ -1.0%
流動負債	- -	1,651 -	1,731 ↑ +4.9%	3,622 ↑ +109.2%	4,778 ↑ +31.9%	4,303 ↓ -9.9%	4,807 ↑ +11.7%	3,844 ↓ -20.0%	3,722 ↓ -3.2%	4,778 ↑ +28.4%	6,194 ↑ +29.6%	7,089 ↑ +14.4%	7,439 ↑ +4.9%
固定負債
長期借入金	- -	2,247 -	1,804 ↓ -19.7%	10,696 ↑ +492.8%	10,352 ↓ -3.2%	10,431 ↑ +0.8%	5,507 ↓ -47.2%	5,536 ↑ +0.5%	5,055 ↓ -8.7%	3,823 ↓ -24.4%	2,400 ↓ -37.2%	1,864 ↓ -22.3%	926 ↓ -50.4%
繰延税金負債	- -	- -	- -	- -	- -	1,385 -	292 ↓ -78.9%	286 ↓ -2.1%	285 ↓ -0.3%	267 ↓ -6.2%	262 ↓ -2.2%	262 ↑ +0.1%	314 ↑ +20.0%
役員報酬BIP信託引当金	- -	- -	21 -	73 ↑ +240.8%	109 ↑ +49.2%	109 0.0%	62 ↓ -42.9%	62 0.0%	62 0.0%	62 0.0%	62 0.0%	62 0.0%	62 0.0%
退職給付に係る負債	- -	188 -	200 ↑ +6.1%	221 ↑ +10.6%	241 ↑ +9.3%	257 ↑ +6.5%	263 ↑ +2.3%	266 ↑ +1.3%	259 ↓ -2.8%	253 ↓ -2.2%	242 ↓ -4.3%	252 ↑ +4.1%	250 ↓ -0.7%
受入敷金保証金	- -	322 -	322 0.0%	328 ↑ +1.7%	322 ↓ -1.8%	317 ↓ -1.6%	226 ↓ -28.5%	228 ↑ +0.5%	226 ↓ -0.7%	226 0.0%	233 ↑ +2.9%	233 0.0%	233 0.0%
資産除去債務	- -	261 -	262 ↑ +0.5%	264 ↑ +0.5%	265 ↑ +0.5%	450 ↑ +69.9%	565 ↑ +25.4%	351 ↓ -37.8%	353 ↑ +0.5%	355 ↑ +0.5%	357 ↑ +0.5%	359 ↑ +0.5%	360 ↑ +0.5%
その他	- -	- -	5 -	5 0.0%	3 ↓ -51.8%	3 0.0%	3 0.0%	3 0.0%	3 0.0%	3 0.0%	3 0.0%	3 0.0%	3 0.0%
固定負債	- -	4,985 -	4,266 ↓ -14.4%	15,655 ↑ +267.0%	15,243 ↓ -2.6%	15,165 ↓ -0.5%	7,888 ↓ -48.0%	6,731 ↓ -14.7%	6,243 ↓ -7.3%	4,989 ↓ -20.1%	3,558 ↓ -28.7%	3,034 ↓ -14.7%	2,148 ↓ -29.2%
負債	- -	6,636 -	5,997 ↓ -9.6%	19,277 ↑ +221.4%	20,021 ↑ +3.9%	19,467 ↓ -2.8%	12,695 ↓ -34.8%	10,575 ↓ -16.7%	9,964 ↓ -5.8%	9,768 ↓ -2.0%	9,752 ↓ -0.2%	10,124 ↑ +3.8%	9,587 ↓ -5.3%
純資産の部
株主資本
資本金	- -	221 -	221 0.0%	221 0.0%	221 0.0%	221 0.0%	221 0.0%	221 0.0%	221 0.0%	221 0.0%	221 0.0%	221 0.0%	100 ↓ -54.8%
資本剰余金	- -	91 -	114 ↑ +26.2%	114 0.0%	114 0.0%	115 ↑ +0.3%	115 0.0%	115 0.0%	115 0.0%	115 0.0%	115 0.0%	115 0.0%	236 ↑ +105.7%
利益剰余金	- -	5,700 -	6,131 ↑ +7.6%	6,296 ↑ +2.7%	4,840 ↓ -23.1%	4,883 ↑ +0.9%	6,523 ↑ +33.6%	4,964 ↓ -23.9%	3,740 ↓ -24.7%	3,233 ↓ -13.6%	2,276 ↓ -29.6%	2,569 ↑ +12.9%	1,791 ↓ -30.3%
自己株式	- -	-1,430 -	-1,454 ↓ -1.7%	-1,450 ↑ +0.2%	-1,450 ↓ -0.0%	-1,451 ↓ -0.0%	-1,404 ↑ +3.2%	-1,404 0.0%	-1,404 0.0%	-1,404 ↓ -0.0%	-1,404 0.0%	-1,404 0.0%	-1,404 0.0%
株主資本	- -	4,582 -	5,012 ↑ +9.4%	5,180 ↑ +3.4%	3,724 ↓ -28.1%	3,767 ↑ +1.1%	5,454 ↑ +44.8%	3,896 ↓ -28.6%	2,672 ↓ -31.4%	2,164 ↓ -19.0%	1,207 ↓ -44.2%	1,500 ↑ +24.3%	722 ↓ -51.9%
評価・換算差額等	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
その他有価証券評価差額金	- -	15 -	11 ↓ -24.8%	18 ↑ +55.9%	27 ↑ +51.9%	10 ↓ -63.2%	12 ↑ +18.2%	23 ↑ +96.6%	48 ↑ +108.3%	35 ↓ -27.9%	35 ↑ +1.1%	45 ↑ +27.8%	62 ↑ +38.5%
評価・換算差額等	- -	15 -	11 ↓ -24.8%	18 ↑ +55.9%	27 ↑ +51.9%	10 ↓ -63.2%	12 ↑ +18.2%	23 ↑ +96.6%	48 ↑ +108.3%	35 ↓ -27.9%	35 ↑ +1.1%	45 ↑ +27.8%	62 ↑ +38.5%
非支配株主持分	- -	352 -	413 ↑ +17.3%	476 ↑ +15.2%	537 ↑ +13.0%	605 ↑ +12.6%	638 ↑ +5.4%	687 ↑ +7.7%	752 ↑ +9.5%	807 ↑ +7.3%	826 ↑ +2.3%	857 ↑ +3.8%	868 ↑ +1.3%
純資産	4,125 -	4,949 ↑ +20.0%	5,437 ↑ +9.9%	5,674 ↑ +4.4%	4,289 ↓ -24.4%	4,382 ↑ +2.2%	6,104 ↑ +39.3%	4,606 ↓ -24.5%	3,472 ↓ -24.6%	3,006 ↓ -13.4%	2,068 ↓ -31.2%	2,402 ↑ +16.2%	1,653 ↓ -31.2%
負債純資産	- -	11,585 -	11,434 ↓ -1.3%	24,951 ↑ +118.2%	24,310 ↓ -2.6%	23,850 ↓ -1.9%	18,798 ↓ -21.2%	15,181 ↓ -19.2%	13,436 ↓ -11.5%	12,773 ↓ -4.9%	11,820 ↓ -7.5%	12,526 ↑ +6.0%	11,239 ↓ -10.3%

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

2,115

1,898

↓ -10.2%

8,241

↑ +334.1%

2,755

↓ -66.6%

3,512

↑ +27.5%

3,926

↑ +11.8%

1,506

↓ -61.7%

1,789

↑ +18.8%

2,515

↑ +40.6%

1,605

↓ -36.2%

1,777

↑ +10.7%

1,172

↓ -34.0%

受取手形

953

880

↓ -7.7%

1,024

↑ +16.3%

927

↓ -9.5%

電子記録債権

1,019

売掛金

1,008

593

↓ -41.2%

869

↑ +46.6%

818

↓ -5.9%

387

↓ -52.6%

商品及び製品

208

353

↑ +69.5%

208

↓ -41.1%

164

↓ -20.9%

703

↑ +327.7%

1,350

↑ +92.1%

357

↓ -73.6%

291

↓ -18.4%

431

↑ +47.9%

634

↑ +47.3%

534

↓ -15.8%

133

↓ -75.1%

仕掛品

↓ -0.8%

↑ +24.6%

104

↑ +41.0%

↓ -12.4%

↓ -49.7%

↑ +37.7%

↓ -29.4%

↑ +2.2%

↓ -37.0%

↑ +148.7%

↓ -96.2%

原材料及び貯蔵品

120

145

↑ +21.0%

130

↓ -10.3%

144

↑ +11.2%

236

↑ +63.1%

368

↑ +56.3%

392

↑ +6.5%

418

↑ +6.6%

447

↑ +6.9%

519

↑ +16.1%

498

↓ -4.0%

582

↑ +16.9%

その他

↑ +68.0%

↓ -33.6%

1,022

↑ +1733.3%

137

↓ -86.6%

↓ -28.5%

213

↑ +116.6%

113

↓ -47.0%

162

↑ +43.8%

143

↓ -12.0%

141

↓ -1.1%

168

↑ +19.1%

貸倒引当金

-1

↓ -6.2%

-1

↓ -11.5%

-1

↓ -5.9%

-3

↓ -129.5%

-1

↑ +75.1%

-1

↑ +14.8%

-1

↑ +10.0%

-1

↓ -13.8%

-1

↑ +9.6%

-1

↑ +2.9%

-0

↑ +43.3%

流動資産

4,197

3,920

↓ -6.6%

10,353

↑ +164.1%

5,594

↓ -46.0%

5,701

↑ +1.9%

7,432

↑ +30.4%

5,276

↓ -29.0%

4,617

↓ -12.5%

5,073

↑ +9.9%

4,822

↓ -4.9%

4,766

↓ -1.2%

3,463

↓ -27.3%

固定資産

有形固定資産

建物及び構築物

3,207

3,197

↓ -0.3%

3,213

↑ +0.5%

5,441

↑ +69.4%

5,774

↑ +6.1%

5,907

↑ +2.3%

6,056

↑ +2.5%

5,521

↓ -8.8%

5,530

↑ +0.2%

5,617

↑ +1.6%

5,638

↑ +0.4%

5,667

↑ +0.5%

減価償却累計額

-2,324

-2,375

↓ -2.2%

-2,425

↓ -2.1%

-2,524

↓ -4.1%

-2,652

↓ -5.1%

-2,815

↓ -6.2%

-3,007

↓ -6.8%

-2,561

↑ +14.8%

-2,752

↓ -7.4%

-2,923

↓ -6.2%

-3,124

↓ -6.9%

-3,294

↓ -5.4%

建物及び構築物（純額）

883

822

↓ -6.9%

787

↓ -4.2%

2,917

↑ +270.5%

3,122

↑ +7.0%

3,091

↓ -1.0%

3,050

↓ -1.3%

2,960

↓ -3.0%

2,777

↓ -6.2%

2,694

↓ -3.0%

2,513

↓ -6.7%

2,373

↓ -5.6%

機械装置及び運搬具

7,712

7,633

↓ -1.0%

7,723

↑ +1.2%

16,864

↑ +118.4%

17,477

↑ +3.6%

17,721

↑ +1.4%

17,868

↑ +0.8%

17,808

↓ -0.3%

17,491

↓ -1.8%

17,666

↑ +1.0%

19,104

↑ +8.1%

19,236

↑ +0.7%

減価償却累計額

-7,230

-6,840

↑ +5.4%

-6,937

↓ -1.4%

-8,191

↓ -18.1%

-10,439

↓ -27.4%

-13,018

↓ -24.7%

-14,586

↓ -12.1%

-15,304

↓ -4.9%

-15,920

↓ -4.0%

-16,868

↓ -6.0%

-17,288

↓ -2.5%

-17,495

↓ -1.2%

機械装置及び運搬具（純額）

482

793

↑ +64.6%

786

↓ -0.9%

8,673

↑ +1003.4%

7,038

↓ -18.8%

4,703

↓ -33.2%

3,282

↓ -30.2%

2,504

↓ -23.7%

1,571

↓ -37.3%

798

↓ -49.2%

1,815

↑ +127.5%

1,741

↓ -4.1%

土地

5,461

5,460

↓ -0.0%

5,460

0.0%

6,605

↑ +21.0%

6,905

↑ +4.6%

2,810

↓ -59.3%

2,810

0.0%

2,763

↓ -1.7%

2,763

0.0%

2,763

0.0%

2,763

0.0%

2,763

↓ -0.0%

建設仮勘定

290

160

↓ -45.0%

7,255

↑ +4444.4%

173

↓ -97.6%

520

↑ +200.7%

↓ -96.8%

↑ +465.1%

202

↑ +373.6%

118

↓ -41.9%

338

↑ +187.6%

その他

142

160

↑ +12.0%

171

↑ +7.1%

200

↑ +17.0%

238

↑ +19.0%

239

↑ +0.5%

232

↓ -3.0%

233

↑ +0.7%

238

↑ +1.9%

255

↑ +7.1%

260

↑ +1.9%

265

↑ +2.1%

減価償却累計額

-124

-133

↓ -6.9%

-141

↓ -5.9%

-160

↓ -13.8%

-182

↓ -13.8%

-195

↓ -7.3%

-197

↓ -1.1%

-203

↓ -2.9%

-213

↓ -4.8%

-225

↓ -5.8%

-238

↓ -5.9%

-247

↓ -3.8%

その他（純額）

↑ +46.9%

↑ +12.7%

↑ +31.6%

↑ +39.7%

↓ -21.5%

↓ -21.4%

↓ -11.8%

↓ -17.1%

↑ +18.4%

↓ -28.3%

↓ -16.3%

有形固定資産

7,135

7,262

↑ +1.8%

14,320

↑ +97.2%

18,408

↑ +28.5%

17,641

↓ -4.2%

10,665

↓ -39.5%

9,176

↓ -14.0%

8,265

↓ -9.9%

7,180

↓ -13.1%

6,488

↓ -9.6%

7,231

↑ +11.5%

7,233

↑ +0.0%

無形固定資産

↑ +6.8%

↑ +26.5%

↓ -13.3%

↓ -17.3%

↓ -53.4%

↓ -36.1%

↓ -33.1%

↑ +15.1%

↓ -12.9%

↑ +37.3%

↓ -19.8%

投資その他の資産

投資有価証券

↓ -9.2%

↑ +14.4%

↑ +18.2%

↓ -28.5%

↑ +4.2%

↑ +24.5%

117

↑ +45.0%

↓ -16.7%

↑ +0.5%

112

↑ +14.4%

142

↑ +27.0%

長期貸付金

↓ -1.5%

↑ +161.3%

↓ -19.7%

↓ -27.0%

↓ -17.7%

↑ +121.3%

↓ -8.6%

↓ -23.0%

↓ -27.8%

↑ +21.7%

↓ -41.6%

破産更生債権等

0.0%

↓ -93.9%

↑ +435.1%

↑ +85.8%

↑ +11.7%

↓ -10.5%

0.0%

繰延税金資産

↓ -36.5%

↑ +28.0%

↑ +38.1%

↑ +3.5%

↓ -21.7%

↑ +22.2%

↓ -71.8%

敷金及び保証金

↑ +0.9%

↑ +0.1%

104

↑ +8.2%

280

↑ +168.3%

497

↑ +77.4%

497

↑ +0.1%

298

↓ -40.0%

289

↓ -2.9%

289

↓ -0.0%

290

↑ +0.0%

290

↑ +0.3%

その他

↑ +11.6%

↑ +6.9%

↑ +9.8%

110

↑ +88.6%

109

↓ -1.0%

121

↑ +11.1%

108

↓ -10.8%

103

↓ -5.2%

↓ -4.4%

↓ -2.8%

↑ +0.9%

貸倒引当金

-14

0.0%

-1

↑ +91.3%

-5

↓ -296.7%

-9

↓ -78.9%

-9

0.0%

-9

0.0%

-9

0.0%

-9

0.0%

-9

0.0%

-9

0.0%

-9

0.0%

投資その他の資産

216

213

↓ -1.3%

229

↑ +7.3%

266

↑ +16.2%

472

↑ +77.9%

685

↑ +44.9%

718

↑ +4.9%

547

↓ -23.8%

513

↓ -6.2%

504

↓ -1.8%

519

↑ +3.1%

536

↑ +3.1%

固定資産

7,387

7,514

↑ +1.7%

14,598

↑ +94.3%

18,716

↑ +28.2%

18,149

↓ -3.0%

11,367

↓ -37.4%

9,905

↓ -12.9%

8,820

↓ -11.0%

7,701

↓ -12.7%

6,998

↓ -9.1%

7,760

↑ +10.9%

7,776

↑ +0.2%

資産

11,585

11,434

↓ -1.3%

24,951

↑ +118.2%

24,310

↓ -2.6%

23,850

↓ -1.9%

18,798

↓ -21.2%

15,181

↓ -19.2%

13,436

↓ -11.5%

12,773

↓ -4.9%

11,820

↓ -7.5%

12,526

↑ +6.0%

11,239

↓ -10.3%

負債の部

流動負債

支払手形

199

↓ -99.8%

電子記録債務

買掛金

313

↓ -69.2%

短期借入金

900

300

257

↓ -14.3%

257

0.0%

257

0.0%

257

0.0%

256

↓ -0.3%

１年内返済予定の長期借入金

392

442

↑ +12.8%

608

↑ +37.6%

1,019

↑ +67.7%

1,698

↑ +66.6%

1,315

↓ -22.6%

2,093

↑ +59.2%

2,171

↑ +3.7%

3,382

↑ +55.8%

4,795

↑ +41.8%

5,301

↑ +10.6%

6,228

↑ +17.5%

未払金

154

256

↑ +66.3%

1,896

↑ +640.0%

1,492

↓ -21.3%

866

↓ -41.9%

409

↓ -52.8%

355

↓ -13.2%

300

↓ -15.6%

287

↓ -4.3%

307

↑ +7.2%

570

↑ +85.4%

259

↓ -54.6%

未払法人税等

↑ +28.4%

116

↑ +155.9%

↓ -54.2%

↑ +53.4%

1,911

↑ +2241.0%

↓ -96.7%

↓ -1.8%

↓ -25.0%

↓ -82.2%

↑ +901.1%

↓ -95.6%

賞与引当金

↑ +5.8%

↓ -1.7%

↑ +28.0%

↑ +4.9%

↑ +9.6%

↓ -6.3%

↓ -8.3%

↑ +2.4%

↑ +1.8%

↑ +4.3%

↓ -7.6%

設備関係電子記録債務

168

その他

262

181

↓ -31.0%

225

↑ +24.6%

233

↑ +3.3%

341

↑ +46.5%

284

↓ -16.7%

374

↑ +31.8%

206

↓ -45.1%

282

↑ +37.3%

262

↓ -7.1%

298

↑ +13.6%

295

↓ -1.0%

流動負債

1,651

1,731

↑ +4.9%

3,622

↑ +109.2%

4,778

↑ +31.9%

4,303

↓ -9.9%

4,807

↑ +11.7%

3,844

↓ -20.0%

3,722

↓ -3.2%

4,778

↑ +28.4%

6,194

↑ +29.6%

7,089

↑ +14.4%

7,439

↑ +4.9%

固定負債

長期借入金

2,247

1,804

↓ -19.7%

10,696

↑ +492.8%

10,352

↓ -3.2%

10,431

↑ +0.8%

5,507

↓ -47.2%

5,536

↑ +0.5%

5,055

↓ -8.7%

3,823

↓ -24.4%

2,400

↓ -37.2%

1,864

↓ -22.3%

926

↓ -50.4%

繰延税金負債

1,385

292

↓ -78.9%

286

↓ -2.1%

285

↓ -0.3%

267

↓ -6.2%

262

↓ -2.2%

262

↑ +0.1%

314

↑ +20.0%

役員報酬BIP信託引当金

↑ +240.8%

109

↑ +49.2%

109

0.0%

↓ -42.9%

0.0%

退職給付に係る負債

188

200

↑ +6.1%

221

↑ +10.6%

241

↑ +9.3%

257

↑ +6.5%

263

↑ +2.3%

266

↑ +1.3%

259

↓ -2.8%

253

↓ -2.2%

242

↓ -4.3%

252

↑ +4.1%

250

↓ -0.7%

受入敷金保証金

322

0.0%

328

↑ +1.7%

322

↓ -1.8%

317

↓ -1.6%

226

↓ -28.5%

228

↑ +0.5%

226

↓ -0.7%

226

0.0%

233

↑ +2.9%

233

0.0%

233

0.0%

資産除去債務

261

262

↑ +0.5%

264

↑ +0.5%

265

↑ +0.5%

450

↑ +69.9%

565

↑ +25.4%

351

↓ -37.8%

353

↑ +0.5%

355

↑ +0.5%

357

↑ +0.5%

359

↑ +0.5%

360

↑ +0.5%

その他

0.0%

↓ -51.8%

0.0%

固定負債

4,985

4,266

↓ -14.4%

15,655

↑ +267.0%

15,243

↓ -2.6%

15,165

↓ -0.5%

7,888

↓ -48.0%

6,731

↓ -14.7%

6,243

↓ -7.3%

4,989

↓ -20.1%

3,558

↓ -28.7%

3,034

↓ -14.7%

2,148

↓ -29.2%

負債

6,636

5,997

↓ -9.6%

19,277

↑ +221.4%

20,021

↑ +3.9%

19,467

↓ -2.8%

12,695

↓ -34.8%

10,575

↓ -16.7%

9,964

↓ -5.8%

9,768

↓ -2.0%

9,752

↓ -0.2%

10,124

↑ +3.8%

9,587

↓ -5.3%

純資産の部

株主資本

資本金

221

0.0%

221

0.0%

221

0.0%

221

0.0%

221

0.0%

221

0.0%

221

0.0%

221

0.0%

221

0.0%

221

0.0%

100

↓ -54.8%

資本剰余金

114

↑ +26.2%

114

0.0%

114

0.0%

115

↑ +0.3%

115

0.0%

115

0.0%

115

0.0%

115

0.0%

115

0.0%

115

0.0%

236

↑ +105.7%

利益剰余金

5,700

6,131

↑ +7.6%

6,296

↑ +2.7%

4,840

↓ -23.1%

4,883

↑ +0.9%

6,523

↑ +33.6%

4,964

↓ -23.9%

3,740

↓ -24.7%

3,233

↓ -13.6%

2,276

↓ -29.6%

2,569

↑ +12.9%

1,791

↓ -30.3%

自己株式

-1,430

-1,454

↓ -1.7%

-1,450

↑ +0.2%

-1,450

↓ -0.0%

-1,451

↓ -0.0%

-1,404

↑ +3.2%

-1,404

0.0%

-1,404

0.0%

-1,404

↓ -0.0%

-1,404

0.0%

-1,404

0.0%

-1,404

0.0%

株主資本

4,582

5,012

↑ +9.4%

5,180

↑ +3.4%

3,724

↓ -28.1%

3,767

↑ +1.1%

5,454

↑ +44.8%

3,896

↓ -28.6%

2,672

↓ -31.4%

2,164

↓ -19.0%

1,207

↓ -44.2%

1,500

↑ +24.3%

722

↓ -51.9%

評価・換算差額等

その他有価証券評価差額金

↓ -24.8%

↑ +55.9%

↑ +51.9%

↓ -63.2%

↑ +18.2%

↑ +96.6%

↑ +108.3%

↓ -27.9%

↑ +1.1%

↑ +27.8%

↑ +38.5%

評価・換算差額等

↓ -24.8%

↑ +55.9%

↑ +51.9%

↓ -63.2%

↑ +18.2%

↑ +96.6%

↑ +108.3%

↓ -27.9%

↑ +1.1%

↑ +27.8%

↑ +38.5%

非支配株主持分

352

413

↑ +17.3%

476

↑ +15.2%

537

↑ +13.0%

605

↑ +12.6%

638

↑ +5.4%

687

↑ +7.7%

752

↑ +9.5%

807

↑ +7.3%

826

↑ +2.3%

857

↑ +3.8%

868

↑ +1.3%

純資産

4,125

4,949

↑ +20.0%

5,437

↑ +9.9%

5,674

↑ +4.4%

4,289

↓ -24.4%

4,382

↑ +2.2%

6,104

↑ +39.3%

4,606

↓ -24.5%

3,472

↓ -24.6%

3,006

↓ -13.4%

2,068

↓ -31.2%

2,402

↑ +16.2%

1,653

↓ -31.2%

負債純資産

11,585

11,434

↓ -1.3%

24,951

↑ +118.2%

24,310

↓ -2.6%

23,850

↓ -1.9%

18,798

↓ -21.2%

15,181

↓ -19.2%

13,436

↓ -11.5%

12,773

↓ -4.9%

11,820

↓ -7.5%

12,526

↑ +6.0%

11,239

↓ -10.3%

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（△）	- -	717 -	656 ↓ -8.6%	490 ↓ -25.3%	-1,256 ↓ -356.5%	333 ↑ +126.5%	2,481 ↑ +645.2%	-2,508 ↓ -201.1%	-1,064 ↑ +57.6%	-368 ↑ +65.4%	-891 ↓ -142.0%	410 ↑ +146.0%	-701 ↓ -270.9%
減価償却費	- -	347 -	434 ↑ +24.9%	372 ↓ -14.2%	1,505 ↑ +304.6%	3,109 ↑ +106.5%	3,071 ↓ -1.2%	1,946 ↓ -36.6%	1,341 ↓ -31.1%	1,289 ↓ -3.8%	1,255 ↓ -2.6%	751 ↓ -40.2%	786 ↑ +4.7%
賞与引当金の増減額（△は減少）	- -	3 -	3 ↓ -7.0%	-1 ↓ -131.8%	14 ↑ +1680.3%	3 ↓ -77.6%	7 ↑ +107.0%	-5 ↓ -171.7%	-6 ↓ -22.8%	2 ↑ +127.0%	1 ↓ -26.2%	3 ↑ +148.1%	-5 ↓ -285.9%
退職給付に係る負債の増減額（△は減少）	- -	7 -	12 ↑ +76.2%	21 ↑ +83.1%	20 ↓ -3.2%	16 ↓ -23.9%	6 ↓ -62.3%	3 ↓ -43.2%	-7 ↓ -323.3%	-6 ↑ +23.4%	-11 ↓ -92.1%	10 ↑ +190.3%	-2 ↓ -118.0%
不正関連損失	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	26 -
受取利息及び受取配当金	- -	-3 -	-3 ↓ -5.0%	-3 ↑ +23.4%	-3 ↓ -7.9%	-3 ↓ -2.6%	-3 ↓ -3.1%	-3 ↑ +15.1%	-3 ↓ -14.3%	-5 ↓ -60.4%	-5 ↓ -0.4%	-6 ↓ -26.9%	-8 ↓ -30.4%
支払利息	- -	33 -	30 ↓ -10.0%	55 ↑ +81.5%	109 ↑ +99.9%	119 ↑ +8.8%	107 ↓ -9.5%	68 ↓ -36.3%	73 ↑ +7.1%	70 ↓ -4.7%	70 ↑ +1.0%	84 ↑ +19.1%	134 ↑ +59.8%
受取保険金	- -	-8 -	-2 ↑ +70.4%	-5 ↓ -111.6%	-3 ↑ +34.3%	-63 ↓ -1730.5%	-49 ↑ +22.3%	-61 ↓ -24.9%	-2 ↑ +96.4%	-5 ↓ -124.9%	-12 ↓ -145.8%	-526 ↓ -4216.3%	-6 ↑ +98.8%
支払手数料	- -	- -	- -	- -	- -	67 -	161 ↑ +140.4%	54 ↓ -66.2%	5 ↓ -89.9%	1 ↓ -81.7%	1 0.0%	1 ↓ -50.0%	- -
助成金収入	- -	- -	- -	-17 -	-30 ↓ -76.9%	-27 ↑ +8.7%	-162 ↓ -494.6%	-279 ↓ -72.0%	-92 ↑ +66.9%	-75 ↑ +18.9%	-99 ↓ -31.9%	-6 ↑ +94.1%	-10 ↓ -65.5%
固定資産売却損益（△は益）	- -	-5 -	-8 ↓ -75.2%	-5 ↑ +37.7%	-4 ↑ +20.1%	-3,200 ↓ -80158.3%	-6,086 ↓ -90.2%	-6 ↑ +99.9%	-50 ↓ -744.8%	-2 ↑ +95.1%	-8 ↓ -241.2%	-17 ↓ -102.4%	-11 ↑ +37.3%
固定資産除却損	- -	- -	- -	- -	14 -	35 ↑ +138.0%	14 ↓ -58.3%	24 ↑ +69.4%	30 ↑ +22.2%	51 ↑ +70.3%	6 ↓ -88.6%	15 ↑ +159.0%	0 ↓ -99.5%
売上債権の増減額（△は増加）	- -	-115 -	268 ↑ +333.7%	-331 ↓ -223.6%	229 ↑ +169.3%	381 ↑ +66.3%	-619 ↓ -262.5%	-24 ↑ +96.1%	-294 ↓ -1116.1%	488 ↑ +266.1%	-420 ↓ -186.1%	149 ↑ +135.4%	339 ↑ +127.8%
棚卸資産の増減額（△は増加）	- -	23 -	-169 ↓ -821.4%	145 ↑ +185.7%	-1 ↓ -100.9%	-617 ↓ -47874.2%	-735 ↓ -19.1%	952 ↑ +229.6%	58 ↓ -93.9%	-169 ↓ -389.3%	-259 ↓ -53.0%	78 ↑ +130.2%	386 ↑ +394.6%
仕入債務の増減額（△は減少）	- -	-28 -	-66 ↓ -133.9%	-6 ↑ +90.3%	160 ↑ +2613.1%	122 ↓ -23.5%	-209 ↓ -271.0%	-213 ↓ -1.8%	228 ↑ +207.1%	-205 ↓ -190.0%	39 ↑ +119.3%	14 ↓ -64.3%	-190 ↓ -1448.1%
その他	- -	117 -	-54 ↓ -146.4%	74 ↑ +236.3%	-864 ↓ -1267.5%	984 ↑ +213.9%	-242 ↓ -124.6%	-246 ↓ -1.7%	-124 ↑ +49.8%	104 ↑ +183.8%	0 ↓ -99.9%	-52 ↓ -41872.0%	139 ↑ +366.4%
小計	- -	1,127 -	885 ↓ -21.4%	980 ↑ +10.7%	205 ↓ -79.1%	1,275 ↑ +523.2%	-2,010 ↓ -257.7%	-296 ↑ +85.3%	93 ↑ +131.3%	1,169 ↑ +1158.9%	-332 ↓ -128.4%	908 ↑ +373.7%	878 ↓ -3.3%
利息及び配当金の受取額	- -	3 -	3 ↑ +5.5%	2 ↓ -22.8%	2 ↑ +8.1%	2 ↑ +2.6%	3 ↑ +3.2%	3 ↑ +3.1%	3 ↑ +14.3%	5 ↑ +60.4%	5 ↑ +0.4%	6 ↑ +26.9%	8 ↑ +30.4%
利息の支払額	- -	-33 -	-28 ↑ +14.6%	-63 ↓ -121.8%	-98 ↓ -55.7%	-117 ↓ -19.6%	-111 ↑ +5.4%	-69 ↑ +37.6%	-73 ↓ -5.1%	-70 ↑ +4.0%	-63 ↑ +10.4%	-100 ↓ -59.8%	-90 ↑ +10.3%
法人税等の還付額	- -	- -	- -	- -	- -	- -	- -	11 -	1,080 ↑ +9879.9%	5 ↓ -99.6%	6 ↑ +34.0%	8 ↑ +32.3%	4 ↓ -58.0%
助成金の受取額	- -	- -	- -	17 -	30 ↑ +76.9%	27 ↓ -8.7%	162 ↑ +494.6%	279 ↑ +72.0%	203 ↓ -27.5%	75 ↓ -63.0%	99 ↑ +31.9%	6 ↓ -94.1%	10 ↑ +65.5%
保険金の受取額	- -	8 -	2 ↓ -70.4%	5 ↑ +111.6%	3 ↓ -34.3%	63 ↑ +1730.5%	49 ↓ -22.6%	61 ↑ +25.3%	2 ↓ -96.4%	5 ↑ +124.9%	12 ↑ +145.8%	546 ↑ +4380.6%	6 ↓ -98.8%
その他	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-20 -	- -
法人税等の支払額	- -	-151 -	-86 ↑ +43.3%	-68 ↑ +20.1%	-156 ↓ -128.1%	-104 ↑ +33.3%	-133 ↓ -28.0%	-1,834 ↓ -1277.1%	-108 ↑ +94.1%	-112 ↓ -3.3%	-78 ↑ +30.5%	-28 ↑ +63.7%	-90 ↓ -219.0%
営業活動によるキャッシュ・フロー	- -	954 -	777 ↓ -18.6%	873 ↑ +12.4%	-14 ↓ -101.6%	1,146 ↑ +8546.8%	-2,041 ↓ -278.1%	-1,846 ↑ +9.5%	1,200 ↑ +165.0%	1,077 ↓ -10.3%	-350 ↓ -132.5%	1,325 ↑ +478.7%	725 ↓ -45.3%
投資活動によるキャッシュ・フロー
有形固定資産の取得による支出	- -	-477 -	-436 ↑ +8.6%	-5,819 ↓ -1235.9%	-6,415 ↓ -10.3%	-2,963 ↑ +53.8%	-737 ↑ +75.1%	-469 ↑ +36.3%	-722 ↓ -53.9%	-335 ↑ +53.5%	-550 ↓ -64.0%	-1,130 ↓ -105.4%	-1,324 ↓ -17.2%
有形固定資産の売却による収入	- -	5 -	10 ↑ +104.5%	6 ↓ -34.3%	4 ↓ -36.1%	3,189 ↑ +79131.6%	10,217 ↑ +220.4%	6 ↓ -99.9%	92 ↑ +1462.3%	3 ↓ -97.0%	6 ↑ +117.1%	17 ↑ +181.0%	11 ↓ -31.5%
無形固定資産の取得による支出	- -	-13 -	-17 ↓ -32.3%	-3 ↑ +83.6%	-1 ↑ +60.8%	-7 ↓ -511.0%	-0 ↑ +97.0%	- -	- -	-3 -	-1 ↑ +71.5%	-4 ↓ -332.4%	- -
敷金及び保証金の差入による支出	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-0 -	-1 ↓ -772.3%
その他	- -	1 -	-1 ↓ -270.3%	-3 ↓ -209.3%	-7 ↓ -106.8%	-174 ↓ -2341.5%	-216 ↓ -23.7%	-0 ↑ +100.0%	-6 ↓ -39853.3%	2 ↑ +134.9%	1 ↓ -52.3%	-1 ↓ -217.8%	1 ↑ +199.1%
投資活動によるキャッシュ・フロー	- -	-486 -	-444 ↑ +8.5%	-5,818 ↓ -1210.0%	-6,419 ↓ -10.3%	45 ↑ +100.7%	9,264 ↑ +20657.0%	-489 ↓ -105.3%	-464 ↑ +5.2%	-325 ↑ +30.0%	-544 ↓ -67.4%	-1,118 ↓ -105.5%	-1,312 ↓ -17.3%
財務活動によるキャッシュ・フロー
短期借入金の返済による支出	- -	- -	- -	- -	-125 -	-900 ↓ -620.0%	- -	- -	-43 -	- -	- -	- -	-1 -
長期借入金の返済による支出	- -	-390 -	-392 ↓ -0.5%	-442 ↓ -12.8%	-608 ↓ -37.6%	-923 ↓ -51.7%	-5,608 ↓ -507.9%	-366 ↑ +93.5%	-403 ↓ -10.1%	-20 ↑ +95.0%	-10 ↑ +50.0%	-1,151 ↓ -11406.4%	-13 ↑ +98.9%
長期借入れによる収入	- -	300 -	- -	9,400 -	666 ↓ -92.9%	1,673 ↑ +151.2%	300 ↓ -82.1%	1,127 ↑ +275.6%	- -	- -	- -	1,121 -	- -
非支配株主への配当金の支払額	- -	-5 -	-5 0.0%	-5 0.0%	-5 0.0%	-5 0.0%	-5 0.0%	-5 0.0%	-5 0.0%	-5 0.0%	-5 0.0%	-5 0.0%	-5 0.0%
その他	- -	- -	1 -	- -	- -	- -	- -	-1 -	-1 0.0%	-1 ↓ -1.8%	-1 ↑ +1.8%	-0 ↑ +50.0%	- -
財務活動によるキャッシュ・フロー	- -	-31 -	-549 ↓ -1651.0%	11,288 ↑ +2156.0%	947 ↓ -91.6%	-433 ↓ -145.8%	-6,809 ↓ -1471.7%	-85 ↑ +98.7%	-452 ↓ -429.5%	-26 ↑ +94.3%	-16 ↑ +38.7%	-35 ↓ -122.6%	-18 ↑ +48.3%
現金及び現金同等物の増減額（△は減少）	- -	437 -	-216 ↓ -149.5%	6,342 ↑ +3030.6%	-5,486 ↓ -186.5%	758 ↑ +113.8%	414 ↓ -45.3%	-2,421 ↓ -684.6%	284 ↑ +111.7%	726 ↑ +155.8%	-910 ↓ -225.4%	172 ↑ +118.9%	-605 ↓ -452.1%
現金及び現金同等物の残高	1,678 -	2,115 ↑ +26.0%	1,898 ↓ -10.2%	8,241 ↑ +334.1%	2,755 ↓ -66.6%	3,512 ↑ +27.5%	3,926 ↑ +11.8%	1,506 ↓ -61.7%	1,789 ↑ +18.8%	2,515 ↑ +40.6%	1,605 ↓ -36.2%	1,777 ↑ +10.7%	1,172 ↓ -34.0%

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（△）

717

656

↓ -8.6%

490

↓ -25.3%

-1,256

↓ -356.5%

333

↑ +126.5%

2,481

↑ +645.2%

-2,508

↓ -201.1%

-1,064

↑ +57.6%

-368

↑ +65.4%

-891

↓ -142.0%

410

↑ +146.0%

-701

↓ -270.9%

減価償却費

347

434

↑ +24.9%

372

↓ -14.2%

1,505

↑ +304.6%

3,109

↑ +106.5%

3,071

↓ -1.2%

1,946

↓ -36.6%

1,341

↓ -31.1%

1,289

↓ -3.8%

1,255

↓ -2.6%

751

↓ -40.2%

786

↑ +4.7%

賞与引当金の増減額（△は減少）

↓ -7.0%

-1

↓ -131.8%

↑ +1680.3%

↓ -77.6%

↑ +107.0%

-5

↓ -171.7%

-6

↓ -22.8%

↑ +127.0%

↓ -26.2%

↑ +148.1%

-5

↓ -285.9%

退職給付に係る負債の増減額（△は減少）

↑ +76.2%

↑ +83.1%

↓ -3.2%

↓ -23.9%

↓ -62.3%

↓ -43.2%

-7

↓ -323.3%

-6

↑ +23.4%

-11

↓ -92.1%

↑ +190.3%

-2

↓ -118.0%

不正関連損失

受取利息及び受取配当金

-3

↓ -5.0%

-3

↑ +23.4%

-3

↓ -7.9%

-3

↓ -2.6%

-3

↓ -3.1%

-3

↑ +15.1%

-3

↓ -14.3%

-5

↓ -60.4%

-5

↓ -0.4%

-6

↓ -26.9%

-8

↓ -30.4%

支払利息

↓ -10.0%

↑ +81.5%

109

↑ +99.9%

119

↑ +8.8%

107

↓ -9.5%

↓ -36.3%

↑ +7.1%

↓ -4.7%

↑ +1.0%

↑ +19.1%

134

↑ +59.8%

受取保険金

-8

-2

↑ +70.4%

-5

↓ -111.6%

-3

↑ +34.3%

-63

↓ -1730.5%

-49

↑ +22.3%

-61

↓ -24.9%

-2

↑ +96.4%

-5

↓ -124.9%

-12

↓ -145.8%

-526

↓ -4216.3%

-6

↑ +98.8%

支払手数料

161

↑ +140.4%

↓ -66.2%

↓ -89.9%

↓ -81.7%

0.0%

↓ -50.0%

助成金収入

-17

-30

↓ -76.9%

-27

↑ +8.7%

-162

↓ -494.6%

-279

↓ -72.0%

-92

↑ +66.9%

-75

↑ +18.9%

-99

↓ -31.9%

-6

↑ +94.1%

-10

↓ -65.5%

固定資産売却損益（△は益）

-5

-8

↓ -75.2%

-5

↑ +37.7%

-4

↑ +20.1%

-3,200

↓ -80158.3%

-6,086

↓ -90.2%

-6

↑ +99.9%

-50

↓ -744.8%

-2

↑ +95.1%

-8

↓ -241.2%

-17

↓ -102.4%

-11

↑ +37.3%

固定資産除却損

↑ +138.0%

↓ -58.3%

↑ +69.4%

↑ +22.2%

↑ +70.3%

↓ -88.6%

↑ +159.0%

↓ -99.5%

売上債権の増減額（△は増加）

-115

268

↑ +333.7%

-331

↓ -223.6%

229

↑ +169.3%

381

↑ +66.3%

-619

↓ -262.5%

-24

↑ +96.1%

-294

↓ -1116.1%

488

↑ +266.1%

-420

↓ -186.1%

149

↑ +135.4%

339

↑ +127.8%

棚卸資産の増減額（△は増加）

-169

↓ -821.4%

145

↑ +185.7%

-1

↓ -100.9%

-617

↓ -47874.2%

-735

↓ -19.1%

952

↑ +229.6%

↓ -93.9%

-169

↓ -389.3%

-259

↓ -53.0%

↑ +130.2%

386

↑ +394.6%

仕入債務の増減額（△は減少）

-28

-66

↓ -133.9%

-6

↑ +90.3%

160

↑ +2613.1%

122

↓ -23.5%

-209

↓ -271.0%

-213

↓ -1.8%

228

↑ +207.1%

-205

↓ -190.0%

↑ +119.3%

↓ -64.3%

-190

↓ -1448.1%

その他

117

-54

↓ -146.4%

↑ +236.3%

-864

↓ -1267.5%

984

↑ +213.9%

-242

↓ -124.6%

-246

↓ -1.7%

-124

↑ +49.8%

104

↑ +183.8%

↓ -99.9%

-52

↓ -41872.0%

139

↑ +366.4%

小計

1,127

885

↓ -21.4%

980

↑ +10.7%

205

↓ -79.1%

1,275

↑ +523.2%

-2,010

↓ -257.7%

-296

↑ +85.3%

↑ +131.3%

1,169

↑ +1158.9%

-332

↓ -128.4%

908

↑ +373.7%

878

↓ -3.3%

利息及び配当金の受取額

↑ +5.5%

↓ -22.8%

↑ +8.1%

↑ +2.6%

↑ +3.2%

↑ +3.1%

↑ +14.3%

↑ +60.4%

↑ +0.4%

↑ +26.9%

↑ +30.4%

利息の支払額

-33

-28

↑ +14.6%

-63

↓ -121.8%

-98

↓ -55.7%

-117

↓ -19.6%

-111

↑ +5.4%

-69

↑ +37.6%

-73

↓ -5.1%

-70

↑ +4.0%

-63

↑ +10.4%

-100

↓ -59.8%

-90

↑ +10.3%

法人税等の還付額

1,080

↑ +9879.9%

↓ -99.6%

↑ +34.0%

↑ +32.3%

↓ -58.0%

助成金の受取額

↑ +76.9%

↓ -8.7%

162

↑ +494.6%

279

↑ +72.0%

203

↓ -27.5%

↓ -63.0%

↑ +31.9%

↓ -94.1%

↑ +65.5%

保険金の受取額

↓ -70.4%

↑ +111.6%

↓ -34.3%

↑ +1730.5%

↓ -22.6%

↑ +25.3%

↓ -96.4%

↑ +124.9%

↑ +145.8%

546

↑ +4380.6%

↓ -98.8%

その他

-20

法人税等の支払額

-151

-86

↑ +43.3%

-68

↑ +20.1%

-156

↓ -128.1%

-104

↑ +33.3%

-133

↓ -28.0%

-1,834

↓ -1277.1%

-108

↑ +94.1%

-112

↓ -3.3%

-78

↑ +30.5%

-28

↑ +63.7%

-90

↓ -219.0%

営業活動によるキャッシュ・フロー

954

777

↓ -18.6%

873

↑ +12.4%

-14

↓ -101.6%

1,146

↑ +8546.8%

-2,041

↓ -278.1%

-1,846

↑ +9.5%

1,200

↑ +165.0%

1,077

↓ -10.3%

-350

↓ -132.5%

1,325

↑ +478.7%

725

↓ -45.3%

投資活動によるキャッシュ・フロー

有形固定資産の取得による支出

-477

-436

↑ +8.6%

-5,819

↓ -1235.9%

-6,415

↓ -10.3%

-2,963

↑ +53.8%

-737

↑ +75.1%

-469

↑ +36.3%

-722

↓ -53.9%

-335

↑ +53.5%

-550

↓ -64.0%

-1,130

↓ -105.4%

-1,324

↓ -17.2%

有形固定資産の売却による収入

↑ +104.5%

↓ -34.3%

↓ -36.1%

3,189

↑ +79131.6%

10,217

↑ +220.4%

↓ -99.9%

↑ +1462.3%

↓ -97.0%

↑ +117.1%

↑ +181.0%

↓ -31.5%

無形固定資産の取得による支出

-13

-17

↓ -32.3%

-3

↑ +83.6%

-1

↑ +60.8%

-7

↓ -511.0%

-0

↑ +97.0%

-3

-1

↑ +71.5%

-4

↓ -332.4%

敷金及び保証金の差入による支出

-0

-1

↓ -772.3%

その他

-1

↓ -270.3%

-3

↓ -209.3%

-7

↓ -106.8%

-174

↓ -2341.5%

-216

↓ -23.7%

-0

↑ +100.0%

-6

↓ -39853.3%

↑ +134.9%

↓ -52.3%

-1

↓ -217.8%

↑ +199.1%

投資活動によるキャッシュ・フロー

-486

-444

↑ +8.5%

-5,818

↓ -1210.0%

-6,419

↓ -10.3%

↑ +100.7%

9,264

↑ +20657.0%

-489

↓ -105.3%

-464

↑ +5.2%

-325

↑ +30.0%

-544

↓ -67.4%

-1,118

↓ -105.5%

-1,312

↓ -17.3%

財務活動によるキャッシュ・フロー

短期借入金の返済による支出

-125

-900

↓ -620.0%

-43

-1

長期借入金の返済による支出

-390

-392

↓ -0.5%

-442

↓ -12.8%

-608

↓ -37.6%

-923

↓ -51.7%

-5,608

↓ -507.9%

-366

↑ +93.5%

-403

↓ -10.1%

-20

↑ +95.0%

-10

↑ +50.0%

-1,151

↓ -11406.4%

-13

↑ +98.9%

長期借入れによる収入

300

9,400

666

↓ -92.9%

1,673

↑ +151.2%

300

↓ -82.1%

1,127

↑ +275.6%

1,121

非支配株主への配当金の支払額

-5

0.0%

-5

0.0%

-5

0.0%

-5

0.0%

-5

0.0%

-5

0.0%

-5

0.0%

-5

0.0%

-5

0.0%

-5

0.0%

-5

0.0%

その他

-1

0.0%

-1

↓ -1.8%

-1

↑ +1.8%

-0

↑ +50.0%

財務活動によるキャッシュ・フロー

-31

-549

↓ -1651.0%

11,288

↑ +2156.0%

947

↓ -91.6%

-433

↓ -145.8%

-6,809

↓ -1471.7%

-85

↑ +98.7%

-452

↓ -429.5%

-26

↑ +94.3%

-16

↑ +38.7%

-35

↓ -122.6%

-18

↑ +48.3%

現金及び現金同等物の増減額（△は減少）

437

-216

↓ -149.5%

6,342

↑ +3030.6%

-5,486

↓ -186.5%

758

↑ +113.8%

414

↓ -45.3%

-2,421

↓ -684.6%

284

↑ +111.7%

726

↑ +155.8%

-910

↓ -225.4%

172

↑ +118.9%

-605

↓ -452.1%

現金及び現金同等物の残高

1,678

2,115

↑ +26.0%

1,898

↓ -10.2%

8,241

↑ +334.1%

2,755

↓ -66.6%

3,512

↑ +27.5%

3,926

↑ +11.8%

1,506

↓ -61.7%

1,789

↑ +18.8%

2,515

↑ +40.6%

1,605

↓ -36.2%

1,777

↑ +10.7%

1,172

↓ -34.0%

7815東京ボード工業7815東京ボード工業

7815東京ボード工業7815東京ボード工業

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東京ボード工業
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東京ボード工業
7815東京ボード工業