7875
竹田ｉＰホールディングス
7875竹田ｉＰホールディングス

その他製品

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

竹田ｉＰホールディングス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）

7875
竹田ｉＰホールディングス
7875竹田ｉＰホールディングス

その他製品

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	34,709 -	36,167 ↑ +4.2%	34,752 ↓ -3.9%	36,913 ↑ +6.2%	36,155 ↓ -2.1%	35,651 ↓ -1.4%	31,108 ↓ -12.7%	30,600 ↓ -1.6%	32,944 ↑ +7.7%	31,669 ↓ -3.9%	34,198 ↑ +8.0%	34,479 ↑ +0.8%
売上原価	28,493 -	29,636 ↑ +4.0%	28,229 ↓ -4.7%	30,074 ↑ +6.5%	29,622 ↓ -1.5%	29,122 ↓ -1.7%	25,210 ↓ -13.4%	24,196 ↓ -4.0%	26,288 ↑ +8.6%	25,099 ↓ -4.5%	26,887 ↑ +7.1%	26,982 ↑ +0.4%
売上総利益又は売上総損失（△）	6,217 -	6,531 ↑ +5.1%	6,523 ↓ -0.1%	6,839 ↑ +4.8%	6,532 ↓ -4.5%	6,528 ↓ -0.1%	5,898 ↓ -9.7%	6,404 ↑ +8.6%	6,656 ↑ +3.9%	6,570 ↓ -1.3%	7,310 ↑ +11.3%	7,497 ↑ +2.6%
販売費及び一般管理費
荷造運搬費	691 -	618 ↓ -10.5%	609 ↓ -1.6%	672 ↑ +10.4%	608 ↓ -9.5%	606 ↓ -0.3%	548 ↓ -9.6%	533 ↓ -2.7%	531 ↓ -0.4%	535 ↑ +0.8%	594 ↑ +11.0%	523 ↓ -12.0%
役員報酬及び給料手当	2,591 -	2,660 ↑ +2.7%	2,650 ↓ -0.4%	2,793 ↑ +5.4%	2,786 ↓ -0.3%	2,837 ↑ +1.8%	2,671 ↓ -5.9%	2,659 ↓ -0.4%	2,617 ↓ -1.6%	2,630 ↑ +0.5%	2,709 ↑ +3.0%	2,792 ↑ +3.1%
福利厚生費	455 -	456 ↑ +0.3%	461 ↑ +0.9%	485 ↑ +5.3%	480 ↓ -1.0%	495 ↑ +3.1%	468 ↓ -5.5%	454 ↓ -3.0%	465 ↑ +2.4%	495 ↑ +6.5%	495 0.0%	521 ↑ +5.3%
賞与引当金繰入額	243 -	246 ↑ +1.1%	245 ↓ -0.5%	244 ↓ -0.3%	246 ↑ +0.8%	244 ↓ -0.8%	207 ↓ -15.2%	212 ↑ +2.4%	226 ↑ +6.6%	262 ↑ +15.9%	293 ↑ +11.8%	321 ↑ +9.6%
役員賞与引当金繰入額	26 -	30 ↑ +15.4%	35 ↑ +16.7%	24 ↓ -31.4%	17 ↓ -29.2%	20 ↑ +17.6%	12 ↓ -40.0%	30 ↑ +150.0%	38 ↑ +26.7%	33 ↓ -13.2%	47 ↑ +42.4%	46 ↓ -2.1%
退職給付費用	122 -	150 ↑ +22.9%	169 ↑ +12.2%	167 ↓ -0.9%	160 ↓ -4.2%	169 ↑ +5.6%	139 ↓ -17.8%	139 0.0%	101 ↓ -27.3%	82 ↓ -18.8%	72 ↓ -12.2%	68 ↓ -5.6%
旅費交通費及び通信費	382 -	380 ↓ -0.4%	368 ↓ -3.2%	403 ↑ +9.4%	391 ↓ -3.0%	388 ↓ -0.8%	279 ↓ -28.1%	311 ↑ +11.5%	347 ↑ +11.6%	372 ↑ +7.2%	388 ↑ +4.3%	387 ↓ -0.3%
貸倒引当金繰入額	31 -	28 ↓ -7.1%	15 ↓ -48.4%	18 ↑ +22.8%	11 ↓ -38.9%	16 ↑ +45.5%	3 ↓ -81.3%	5 ↑ +66.7%	71 ↑ +1320.0%	21 ↓ -70.4%	11 ↓ -47.6%	39 ↑ +254.5%
減価償却費	204 -	193 ↓ -5.3%	167 ↓ -13.7%	151 ↓ -9.4%	153 ↑ +1.3%	174 ↑ +13.7%	178 ↑ +2.3%	182 ↑ +2.2%	185 ↑ +1.6%	193 ↑ +4.3%	205 ↑ +6.2%	221 ↑ +7.8%
その他	988 -	1,026 ↑ +3.8%	1,062 ↑ +3.5%	1,110 ↑ +4.5%	1,087 ↓ -2.1%	1,074 ↓ -1.2%	1,027 ↓ -4.4%	1,063 ↑ +3.5%	1,091 ↑ +2.6%	1,121 ↑ +2.7%	1,116 ↓ -0.4%	1,271 ↑ +13.9%
販売費及び一般管理費	5,736 -	5,789 ↑ +0.9%	5,779 ↓ -0.2%	6,072 ↑ +5.1%	5,944 ↓ -2.1%	6,027 ↑ +1.4%	5,538 ↓ -8.1%	5,591 ↑ +1.0%	5,677 ↑ +1.5%	5,750 ↑ +1.3%	5,935 ↑ +3.2%	6,194 ↑ +4.4%
営業利益又は営業損失（△）	482 -	743 ↑ +54.1%	744 ↑ +0.2%	767 ↑ +3.0%	588 ↓ -23.3%	502 ↓ -14.6%	360 ↓ -28.3%	813 ↑ +125.8%	979 ↑ +20.4%	820 ↓ -16.2%	1,375 ↑ +67.7%	1,302 ↓ -5.3%
営業外収益
受取利息	4 -	3 ↓ -6.8%	4 ↑ +18.9%	4 ↓ -2.4%	6 ↑ +50.0%	7 ↑ +16.7%	6 ↓ -14.3%	5 ↓ -16.7%	4 ↓ -20.0%	4 0.0%	10 ↑ +150.0%	14 ↑ +40.0%
受取配当金	34 -	43 ↑ +26.0%	38 ↓ -12.3%	48 ↑ +27.7%	43 ↓ -10.4%	48 ↑ +11.6%	47 ↓ -2.1%	49 ↑ +4.3%	67 ↑ +36.7%	76 ↑ +13.4%	82 ↑ +7.9%	94 ↑ +14.6%
為替差益	- -	- -	- -	- -	- -	- -	- -	27 -	31 ↑ +14.8%	23 ↓ -25.8%	18 ↓ -21.7%	62 ↑ +244.4%
貸倒引当金戻入額	36 -	13 ↓ -62.6%	18 ↑ +36.0%	8 ↓ -56.3%	21 ↑ +162.5%	21 0.0%	21 0.0%	5 ↓ -76.2%	2 ↓ -60.0%	3 ↑ +50.0%	5 ↑ +66.7%	17 ↑ +240.0%
その他	56 -	40 ↓ -28.0%	47 ↑ +17.0%	34 ↓ -27.9%	51 ↑ +50.0%	32 ↓ -37.3%	41 ↑ +28.1%	49 ↑ +19.5%	33 ↓ -32.7%	52 ↑ +57.6%	30 ↓ -42.3%	24 ↓ -20.0%
営業外収益	148 -	119 ↓ -19.2%	126 ↑ +5.2%	114 ↓ -9.3%	146 ↑ +28.1%	147 ↑ +0.7%	222 ↑ +51.0%	248 ↑ +11.7%	139 ↓ -44.0%	161 ↑ +15.8%	147 ↓ -8.7%	212 ↑ +44.2%
営業外費用
支払利息	56 -	40 ↓ -27.8%	31 ↓ -22.1%	27 ↓ -14.2%	30 ↑ +11.1%	29 ↓ -3.3%	26 ↓ -10.3%	32 ↑ +23.1%	28 ↓ -12.5%	27 ↓ -3.6%	24 ↓ -11.1%	37 ↑ +54.2%
投資事業組合運用損	- -	- -	- -	- -	- -	- -	- -	- -	2 -	6 ↑ +200.0%	8 ↑ +33.3%	6 ↓ -25.0%
その他	4 -	10 ↑ +140.6%	15 ↑ +46.3%	16 ↑ +4.3%	13 ↓ -18.8%	14 ↑ +7.7%	28 ↑ +100.0%	70 ↑ +150.0%	25 ↓ -64.3%	15 ↓ -40.0%	11 ↓ -26.7%	16 ↑ +45.5%
営業外費用	77 -	68 ↓ -12.1%	98 ↑ +45.8%	87 ↓ -11.6%	65 ↓ -25.3%	60 ↓ -7.7%	105 ↑ +75.0%	140 ↑ +33.3%	57 ↓ -59.3%	49 ↓ -14.0%	44 ↓ -10.2%	60 ↑ +36.4%
経常利益又は経常損失（△）	553 -	795 ↑ +43.7%	772 ↓ -2.9%	793 ↑ +2.8%	669 ↓ -15.6%	588 ↓ -12.1%	478 ↓ -18.7%	921 ↑ +92.7%	1,061 ↑ +15.2%	932 ↓ -12.2%	1,478 ↑ +58.6%	1,455 ↓ -1.6%
特別利益
固定資産売却益	5 -	1 ↓ -76.1%	17 ↑ +1410.7%	75 ↑ +339.7%	16 ↓ -78.7%	6 ↓ -62.5%	16 ↑ +166.7%	346 ↑ +2062.5%	75 ↓ -78.3%	202 ↑ +169.3%	1 ↓ -99.5%	141 ↑ +14000.0%
投資有価証券売却益	0 -	72 ↑ +21886.5%	76 ↑ +5.8%	59 ↓ -22.2%	39 ↓ -33.9%	50 ↑ +28.2%	- -	40 -	- -	8 -	55 ↑ +587.5%	263 ↑ +378.2%
補助金収入	- -	- -	- -	- -	- -	- -	- -	- -	- -	85 -	490 ↑ +476.5%	- -
その他	- -	- -	3 -	0 ↓ -100.0%	0 0.0%	0 0.0%	- -	- -	- -	4 -	- -	3 -
特別利益	5 -	73 ↑ +1341.7%	96 ↑ +31.6%	135 ↑ +41.0%	55 ↓ -59.3%	56 ↑ +1.8%	41 ↓ -26.8%	386 ↑ +841.5%	75 ↓ -80.6%	300 ↑ +300.0%	547 ↑ +82.3%	409 ↓ -25.2%
特別損失
固定資産除売却損	35 -	29 ↓ -16.3%	22 ↓ -25.0%	69 ↑ +215.6%	62 ↓ -10.1%	8 ↓ -87.1%	141 ↑ +1662.5%	21 ↓ -85.1%	6 ↓ -71.4%	2 ↓ -66.7%	35 ↑ +1650.0%	49 ↑ +40.0%
減損損失	- -	- -	- -	- -	933 -	- -	272 -	124 ↓ -54.4%	- -	41 -	- -	81 -
固定資産圧縮損	- -	- -	- -	- -	- -	- -	- -	- -	- -	85 -	464 ↑ +445.9%	- -
特別調査費用等	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	62 -	6 ↓ -90.3%
お別れの会関連費用	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	26 -	- -
解体撤去引当金繰入額	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	113 -	16 ↓ -85.8%
その他	3 -	0 ↓ -88.4%	3 ↑ +845.8%	9 ↑ +220.4%	14 ↑ +55.6%	9 ↓ -35.7%	3 ↓ -66.7%	0 ↓ -100.0%	- -	- -	4 -	1 ↓ -75.0%
特別損失	43 -	88 ↑ +103.2%	31 ↓ -64.6%	87 ↑ +178.6%	1,054 ↑ +1111.5%	55 ↓ -94.8%	1,026 ↑ +1765.5%	287 ↓ -72.0%	10 ↓ -96.5%	178 ↑ +1680.0%	707 ↑ +297.2%	154 ↓ -78.2%
税引前当期純利益又は税引前当期純損失（△）	515 -	780 ↑ +51.4%	836 ↑ +7.3%	841 ↑ +0.6%	-329 ↓ -139.1%	589 ↑ +279.0%	-506 ↓ -185.9%	1,020 ↑ +301.6%	1,126 ↑ +10.4%	1,053 ↓ -6.5%	1,319 ↑ +25.3%	1,709 ↑ +29.6%
法人税、住民税及び事業税	250 -	365 ↑ +46.0%	317 ↓ -13.1%	249 ↓ -21.5%	210 ↓ -15.7%	200 ↓ -4.8%	109 ↓ -45.5%	278 ↑ +155.0%	260 ↓ -6.5%	329 ↑ +26.5%	346 ↑ +5.2%	390 ↑ +12.7%
法人税等調整額	46 -	-9 ↓ -118.8%	-25 ↓ -184.0%	15 ↑ +160.4%	-169 ↓ -1226.7%	1 ↑ +100.6%	722 ↑ +72100.0%	-19 ↓ -102.6%	23 ↑ +221.1%	-133 ↓ -678.3%	-280 ↓ -110.5%	200 ↑ +171.4%
法人税等	296 -	356 ↑ +20.1%	292 ↓ -17.9%	264 ↓ -9.7%	40 ↓ -84.8%	202 ↑ +405.0%	832 ↑ +311.9%	258 ↓ -69.0%	284 ↑ +10.1%	196 ↓ -31.0%	65 ↓ -66.8%	590 ↑ +807.7%
当期純利益又は当期純損失（△）	218 -	423 ↑ +93.8%	544 ↑ +28.5%	577 ↑ +6.1%	-369 ↓ -164.0%	387 ↑ +204.9%	-1,338 ↓ -445.7%	761 ↑ +156.9%	842 ↑ +10.6%	857 ↑ +1.8%	1,253 ↑ +46.2%	1,118 ↓ -10.8%
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（△）	8 -	6 ↓ -32.5%	6 ↑ +9.0%	5 ↓ -19.8%	4 ↓ -20.0%	5 ↑ +25.0%	3 ↓ -40.0%	3 0.0%	1 ↓ -66.7%	6 ↑ +500.0%	5 ↓ -16.7%	3 ↓ -40.0%
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（△）	210 -	418 ↑ +98.9%	538 ↑ +28.8%	571 ↑ +6.2%	-373 ↓ -165.3%	381 ↑ +202.1%	-1,342 ↓ -452.2%	758 ↑ +156.5%	840 ↑ +10.8%	851 ↑ +1.3%	1,248 ↑ +46.7%	1,114 ↓ -10.7%

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

34,709

36,167

↑ +4.2%

34,752

↓ -3.9%

36,913

↑ +6.2%

36,155

↓ -2.1%

35,651

↓ -1.4%

31,108

↓ -12.7%

30,600

↓ -1.6%

32,944

↑ +7.7%

31,669

↓ -3.9%

34,198

↑ +8.0%

34,479

↑ +0.8%

売上原価

28,493

29,636

↑ +4.0%

28,229

↓ -4.7%

30,074

↑ +6.5%

29,622

↓ -1.5%

29,122

↓ -1.7%

25,210

↓ -13.4%

24,196

↓ -4.0%

26,288

↑ +8.6%

25,099

↓ -4.5%

26,887

↑ +7.1%

26,982

↑ +0.4%

売上総利益又は売上総損失（△）

6,217

6,531

↑ +5.1%

6,523

↓ -0.1%

6,839

↑ +4.8%

6,532

↓ -4.5%

6,528

↓ -0.1%

5,898

↓ -9.7%

6,404

↑ +8.6%

6,656

↑ +3.9%

6,570

↓ -1.3%

7,310

↑ +11.3%

7,497

↑ +2.6%

販売費及び一般管理費

荷造運搬費

691

618

↓ -10.5%

609

↓ -1.6%

672

↑ +10.4%

608

↓ -9.5%

606

↓ -0.3%

548

↓ -9.6%

533

↓ -2.7%

531

↓ -0.4%

535

↑ +0.8%

594

↑ +11.0%

523

↓ -12.0%

役員報酬及び給料手当

2,591

2,660

↑ +2.7%

2,650

↓ -0.4%

2,793

↑ +5.4%

2,786

↓ -0.3%

2,837

↑ +1.8%

2,671

↓ -5.9%

2,659

↓ -0.4%

2,617

↓ -1.6%

2,630

↑ +0.5%

2,709

↑ +3.0%

2,792

↑ +3.1%

福利厚生費

455

456

↑ +0.3%

461

↑ +0.9%

485

↑ +5.3%

480

↓ -1.0%

495

↑ +3.1%

468

↓ -5.5%

454

↓ -3.0%

465

↑ +2.4%

495

↑ +6.5%

495

0.0%

521

↑ +5.3%

賞与引当金繰入額

243

246

↑ +1.1%

245

↓ -0.5%

244

↓ -0.3%

246

↑ +0.8%

244

↓ -0.8%

207

↓ -15.2%

212

↑ +2.4%

226

↑ +6.6%

262

↑ +15.9%

293

↑ +11.8%

321

↑ +9.6%

役員賞与引当金繰入額

↑ +15.4%

↑ +16.7%

↓ -31.4%

↓ -29.2%

↑ +17.6%

↓ -40.0%

↑ +150.0%

↑ +26.7%

↓ -13.2%

↑ +42.4%

↓ -2.1%

退職給付費用

122

150

↑ +22.9%

169

↑ +12.2%

167

↓ -0.9%

160

↓ -4.2%

169

↑ +5.6%

139

↓ -17.8%

139

0.0%

101

↓ -27.3%

↓ -18.8%

↓ -12.2%

↓ -5.6%

旅費交通費及び通信費

382

380

↓ -0.4%

368

↓ -3.2%

403

↑ +9.4%

391

↓ -3.0%

388

↓ -0.8%

279

↓ -28.1%

311

↑ +11.5%

347

↑ +11.6%

372

↑ +7.2%

388

↑ +4.3%

387

↓ -0.3%

貸倒引当金繰入額

↓ -7.1%

↓ -48.4%

↑ +22.8%

↓ -38.9%

↑ +45.5%

↓ -81.3%

↑ +66.7%

↑ +1320.0%

↓ -70.4%

↓ -47.6%

↑ +254.5%

減価償却費

204

193

↓ -5.3%

167

↓ -13.7%

151

↓ -9.4%

153

↑ +1.3%

174

↑ +13.7%

178

↑ +2.3%

182

↑ +2.2%

185

↑ +1.6%

193

↑ +4.3%

205

↑ +6.2%

221

↑ +7.8%

その他

988

1,026

↑ +3.8%

1,062

↑ +3.5%

1,110

↑ +4.5%

1,087

↓ -2.1%

1,074

↓ -1.2%

1,027

↓ -4.4%

1,063

↑ +3.5%

1,091

↑ +2.6%

1,121

↑ +2.7%

1,116

↓ -0.4%

1,271

↑ +13.9%

販売費及び一般管理費

5,736

5,789

↑ +0.9%

5,779

↓ -0.2%

6,072

↑ +5.1%

5,944

↓ -2.1%

6,027

↑ +1.4%

5,538

↓ -8.1%

5,591

↑ +1.0%

5,677

↑ +1.5%

5,750

↑ +1.3%

5,935

↑ +3.2%

6,194

↑ +4.4%

営業利益又は営業損失（△）

482

743

↑ +54.1%

744

↑ +0.2%

767

↑ +3.0%

588

↓ -23.3%

502

↓ -14.6%

360

↓ -28.3%

813

↑ +125.8%

979

↑ +20.4%

820

↓ -16.2%

1,375

↑ +67.7%

1,302

↓ -5.3%

営業外収益

受取利息

↓ -6.8%

↑ +18.9%

↓ -2.4%

↑ +50.0%

↑ +16.7%

↓ -14.3%

↓ -16.7%

↓ -20.0%

0.0%

↑ +150.0%

↑ +40.0%

受取配当金

↑ +26.0%

↓ -12.3%

↑ +27.7%

↓ -10.4%

↑ +11.6%

↓ -2.1%

↑ +4.3%

↑ +36.7%

↑ +13.4%

↑ +7.9%

↑ +14.6%

為替差益

↑ +14.8%

↓ -25.8%

↓ -21.7%

↑ +244.4%

貸倒引当金戻入額

↓ -62.6%

↑ +36.0%

↓ -56.3%

↑ +162.5%

0.0%

↓ -76.2%

↓ -60.0%

↑ +50.0%

↑ +66.7%

↑ +240.0%

その他

↓ -28.0%

↑ +17.0%

↓ -27.9%

↑ +50.0%

↓ -37.3%

↑ +28.1%

↑ +19.5%

↓ -32.7%

↑ +57.6%

↓ -42.3%

↓ -20.0%

営業外収益

148

119

↓ -19.2%

126

↑ +5.2%

114

↓ -9.3%

146

↑ +28.1%

147

↑ +0.7%

222

↑ +51.0%

248

↑ +11.7%

139

↓ -44.0%

161

↑ +15.8%

147

↓ -8.7%

212

↑ +44.2%

営業外費用

支払利息

↓ -27.8%

↓ -22.1%

↓ -14.2%

↑ +11.1%

↓ -3.3%

↓ -10.3%

↑ +23.1%

↓ -12.5%

↓ -3.6%

↓ -11.1%

↑ +54.2%

投資事業組合運用損

↑ +200.0%

↑ +33.3%

↓ -25.0%

その他

↑ +140.6%

↑ +46.3%

↑ +4.3%

↓ -18.8%

↑ +7.7%

↑ +100.0%

↑ +150.0%

↓ -64.3%

↓ -40.0%

↓ -26.7%

↑ +45.5%

営業外費用

↓ -12.1%

↑ +45.8%

↓ -11.6%

↓ -25.3%

↓ -7.7%

105

↑ +75.0%

140

↑ +33.3%

↓ -59.3%

↓ -14.0%

↓ -10.2%

↑ +36.4%

経常利益又は経常損失（△）

553

795

↑ +43.7%

772

↓ -2.9%

793

↑ +2.8%

669

↓ -15.6%

588

↓ -12.1%

478

↓ -18.7%

921

↑ +92.7%

1,061

↑ +15.2%

932

↓ -12.2%

1,478

↑ +58.6%

1,455

↓ -1.6%

特別利益

固定資産売却益

↓ -76.1%

↑ +1410.7%

↑ +339.7%

↓ -78.7%

↓ -62.5%

↑ +166.7%

346

↑ +2062.5%

↓ -78.3%

202

↑ +169.3%

↓ -99.5%

141

↑ +14000.0%

投資有価証券売却益

↑ +21886.5%

↑ +5.8%

↓ -22.2%

↓ -33.9%

↑ +28.2%

↑ +587.5%

263

↑ +378.2%

補助金収入

490

↑ +476.5%

その他

↓ -100.0%

0.0%

特別利益

↑ +1341.7%

↑ +31.6%

135

↑ +41.0%

↓ -59.3%

↑ +1.8%

↓ -26.8%

386

↑ +841.5%

↓ -80.6%

300

↑ +300.0%

547

↑ +82.3%

409

↓ -25.2%

特別損失

固定資産除売却損

↓ -16.3%

↓ -25.0%

↑ +215.6%

↓ -10.1%

↓ -87.1%

141

↑ +1662.5%

↓ -85.1%

↓ -71.4%

↓ -66.7%

↑ +1650.0%

↑ +40.0%

減損損失

933

272

124

↓ -54.4%

固定資産圧縮損

464

↑ +445.9%

特別調査費用等

↓ -90.3%

お別れの会関連費用

解体撤去引当金繰入額

113

↓ -85.8%

その他

↓ -88.4%

↑ +845.8%

↑ +220.4%

↑ +55.6%

↓ -35.7%

↓ -66.7%

↓ -100.0%

↓ -75.0%

特別損失

↑ +103.2%

↓ -64.6%

↑ +178.6%

1,054

↑ +1111.5%

↓ -94.8%

1,026

↑ +1765.5%

287

↓ -72.0%

↓ -96.5%

178

↑ +1680.0%

707

↑ +297.2%

154

↓ -78.2%

税引前当期純利益又は税引前当期純損失（△）

515

780

↑ +51.4%

836

↑ +7.3%

841

↑ +0.6%

-329

↓ -139.1%

589

↑ +279.0%

-506

↓ -185.9%

1,020

↑ +301.6%

1,126

↑ +10.4%

1,053

↓ -6.5%

1,319

↑ +25.3%

1,709

↑ +29.6%

法人税、住民税及び事業税

250

365

↑ +46.0%

317

↓ -13.1%

249

↓ -21.5%

210

↓ -15.7%

200

↓ -4.8%

109

↓ -45.5%

278

↑ +155.0%

260

↓ -6.5%

329

↑ +26.5%

346

↑ +5.2%

390

↑ +12.7%

法人税等調整額

-9

↓ -118.8%

-25

↓ -184.0%

↑ +160.4%

-169

↓ -1226.7%

↑ +100.6%

722

↑ +72100.0%

-19

↓ -102.6%

↑ +221.1%

-133

↓ -678.3%

-280

↓ -110.5%

200

↑ +171.4%

法人税等

296

356

↑ +20.1%

292

↓ -17.9%

264

↓ -9.7%

↓ -84.8%

202

↑ +405.0%

832

↑ +311.9%

258

↓ -69.0%

284

↑ +10.1%

196

↓ -31.0%

↓ -66.8%

590

↑ +807.7%

当期純利益又は当期純損失（△）

218

423

↑ +93.8%

544

↑ +28.5%

577

↑ +6.1%

-369

↓ -164.0%

387

↑ +204.9%

-1,338

↓ -445.7%

761

↑ +156.9%

842

↑ +10.6%

857

↑ +1.8%

1,253

↑ +46.2%

1,118

↓ -10.8%

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（△）

↓ -32.5%

↑ +9.0%

↓ -19.8%

↓ -20.0%

↑ +25.0%

↓ -40.0%

0.0%

↓ -66.7%

↑ +500.0%

↓ -16.7%

↓ -40.0%

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（△）

210

418

↑ +98.9%

538

↑ +28.8%

571

↑ +6.2%

-373

↓ -165.3%

381

↑ +202.1%

-1,342

↓ -452.2%

758

↑ +156.5%

840

↑ +10.8%

851

↑ +1.3%

1,248

↑ +46.7%

1,114

↓ -10.7%

貸借対照表

サマリー表示(単位: 百万円)

勘定科目	2014年	2015年	2016年	2017年	2018年	2019年	2020年	2021年	2022年	2023年	2024年	2025年	2026年
資産の部
流動資産
現金及び預金	- -	4,804 -	4,563 ↓ -5.0%	4,476 ↓ -1.9%	4,842 ↑ +8.2%	5,633 ↑ +16.3%	5,240 ↓ -7.0%	4,853 ↓ -7.4%	5,624 ↑ +15.9%	6,193 ↑ +10.1%	6,316 ↑ +2.0%	6,986 ↑ +10.6%	6,282 ↓ -10.1%
受取手形及び売掛金	- -	9,461 -	9,386 ↓ -0.8%	8,885 ↓ -5.3%	9,372 ↑ +5.5%	8,776 ↓ -6.4%	8,540 ↓ -2.7%	7,977 ↓ -6.6%	7,692 ↓ -3.6%	5,860 ↓ -23.8%	5,514 ↓ -5.9%	4,905 ↓ -11.0%	5,305 ↑ +8.2%
電子記録債権	- -	- -	- -	- -	- -	- -	- -	- -	- -	1,731 -	1,785 ↑ +3.1%	1,724 ↓ -3.4%	1,732 ↑ +0.5%
有価証券	- -	- -	- -	- -	- -	- -	- -	50 -	50 0.0%	- -	- -	- -	100 -
商品及び製品	- -	764 -	492 ↓ -35.6%	456 ↓ -7.3%	469 ↑ +2.9%	472 ↑ +0.6%	602 ↑ +27.5%	510 ↓ -15.3%	549 ↑ +7.6%	563 ↑ +2.6%	624 ↑ +10.8%	672 ↑ +7.7%	665 ↓ -1.0%
仕掛品	- -	288 -	285 ↓ -1.2%	276 ↓ -3.0%	268 ↓ -3.1%	330 ↑ +23.1%	265 ↓ -19.7%	365 ↑ +37.7%	282 ↓ -22.7%	268 ↓ -5.0%	319 ↑ +19.0%	334 ↑ +4.7%	404 ↑ +21.0%
原材料及び貯蔵品	- -	155 -	125 ↓ -18.9%	232 ↑ +84.6%	221 ↓ -4.6%	257 ↑ +16.3%	290 ↑ +12.8%	295 ↑ +1.7%	443 ↑ +50.2%	418 ↓ -5.6%	423 ↑ +1.2%	467 ↑ +10.4%	474 ↑ +1.5%
その他	- -	490 -	482 ↓ -1.6%	535 ↑ +10.9%	1,287 ↑ +140.7%	457 ↓ -64.5%	888 ↑ +94.3%	568 ↓ -36.0%	662 ↑ +16.5%	650 ↓ -1.8%	820 ↑ +26.2%	579 ↓ -29.4%	791 ↑ +36.6%
貸倒引当金	- -	-93 -	-106 ↓ -14.2%	-81 ↑ +23.6%	-83 ↓ -2.5%	-81 ↑ +2.4%	-59 ↑ +27.2%	-37 ↑ +37.3%	-35 ↑ +5.4%	-49 ↓ -40.0%	-52 ↓ -6.1%	-52 0.0%	-70 ↓ -34.6%
流動資産	- -	16,078 -	15,450 ↓ -3.9%	14,996 ↓ -2.9%	16,380 ↑ +9.2%	15,898 ↓ -2.9%	15,809 ↓ -0.6%	14,612 ↓ -7.6%	15,286 ↑ +4.6%	15,641 ↑ +2.3%	15,750 ↑ +0.7%	15,617 ↓ -0.8%	15,686 ↑ +0.4%
固定資産
有形固定資産
建物及び構築物（純額）	- -	3,663 -	3,460 ↓ -5.5%	3,474 ↑ +0.4%	3,410 ↓ -1.8%	3,404 ↓ -0.2%	3,345 ↓ -1.7%	3,447 ↑ +3.0%	3,376 ↓ -2.1%	3,257 ↓ -3.5%	3,750 ↑ +15.1%	3,151 ↓ -16.0%	3,756 ↑ +19.2%
機械装置及び運搬具（純額）	- -	688 -	605 ↓ -12.1%	795 ↑ +31.4%	632 ↓ -20.5%	549 ↓ -13.1%	512 ↓ -6.7%	713 ↑ +39.3%	731 ↑ +2.5%	791 ↑ +8.2%	766 ↓ -3.2%	900 ↑ +17.5%	1,272 ↑ +41.3%
土地	- -	5,667 -	5,770 ↑ +1.8%	6,104 ↑ +5.8%	6,138 ↑ +0.6%	6,241 ↑ +1.7%	6,371 ↑ +2.1%	6,332 ↓ -0.6%	5,557 ↓ -12.2%	5,464 ↓ -1.7%	5,461 ↓ -0.1%	5,854 ↑ +7.2%	5,925 ↑ +1.2%
リース資産（純額）	- -	1,055 -	839 ↓ -20.5%	717 ↓ -14.5%	1,348 ↑ +87.9%	1,136 ↓ -15.7%	1,020 ↓ -10.2%	719 ↓ -29.5%	748 ↑ +4.0%	729 ↓ -2.5%	927 ↑ +27.2%	682 ↓ -26.4%	1,341 ↑ +96.6%
建設仮勘定	- -	- -	- -	- -	83 -	5 ↓ -94.0%	104 ↑ +1980.0%	269 ↑ +158.7%	71 ↓ -73.6%	513 ↑ +622.5%	38 ↓ -92.6%	798 ↑ +2000.0%	1,197 ↑ +50.0%
その他（純額）	- -	151 -	157 ↑ +3.9%	176 ↑ +11.9%	179 ↑ +1.7%	169 ↓ -5.6%	194 ↑ +14.8%	205 ↑ +5.7%	184 ↓ -10.2%	186 ↑ +1.1%	176 ↓ -5.4%	177 ↑ +0.6%	416 ↑ +135.0%
有形固定資産	- -	11,224 -	10,831 ↓ -3.5%	11,266 ↑ +4.0%	11,793 ↑ +4.7%	11,507 ↓ -2.4%	11,549 ↑ +0.4%	11,686 ↑ +1.2%	10,670 ↓ -8.7%	10,943 ↑ +2.6%	11,120 ↑ +1.6%	11,565 ↑ +4.0%	13,909 ↑ +20.3%
無形固定資産
ソフトウエア	- -	197 -	154 ↓ -21.9%	127 ↓ -17.7%	147 ↑ +16.0%	131 ↓ -10.9%	165 ↑ +26.0%	218 ↑ +32.1%	275 ↑ +26.1%	344 ↑ +25.1%	389 ↑ +13.1%	518 ↑ +33.2%	630 ↑ +21.6%
電話加入権	- -	19 -	19 0.0%	25 ↑ +34.0%	20 ↓ -20.7%	13 ↓ -35.0%	13 0.0%	13 0.0%	13 0.0%	13 0.0%	13 0.0%	13 0.0%	13 0.0%
その他	- -	17 -	10 ↓ -40.0%	55 ↑ +446.5%	40 ↓ -27.4%	41 ↑ +2.5%	45 ↑ +9.8%	37 ↓ -17.8%	21 ↓ -43.2%	15 ↓ -28.6%	8 ↓ -46.7%	3 ↓ -62.5%	2 ↓ -33.3%
無形固定資産	- -	233 -	183 ↓ -21.4%	207 ↑ +13.2%	208 ↑ +0.5%	186 ↓ -10.6%	224 ↑ +20.4%	269 ↑ +20.1%	311 ↑ +15.6%	373 ↑ +19.9%	411 ↑ +10.2%	535 ↑ +30.2%	646 ↑ +20.7%
投資その他の資産
投資有価証券	- -	2,416 -	2,050 ↓ -15.1%	2,407 ↑ +17.4%	2,619 ↑ +8.8%	2,192 ↓ -16.3%	2,001 ↓ -8.7%	2,261 ↑ +13.0%	1,955 ↓ -13.5%	2,189 ↑ +12.0%	3,435 ↑ +56.9%	2,872 ↓ -16.4%	3,647 ↑ +27.0%
長期貸付金	- -	15 -	19 ↑ +25.8%	20 ↑ +3.2%	21 ↑ +4.7%	27 ↑ +28.6%	26 ↓ -3.7%	11 ↓ -57.7%	9 ↓ -18.2%	8 ↓ -11.1%	6 ↓ -25.0%	4 ↓ -33.3%	4 0.0%
繰延税金資産	- -	- -	- -	- -	- -	766 -	800 ↑ +4.4%	191 ↓ -76.1%	121 ↓ -36.6%	146 ↑ +20.7%	159 ↑ +8.9%	276 ↑ +73.6%	180 ↓ -34.8%
その他	- -	874 -	859 ↓ -1.7%	761 ↓ -11.4%	718 ↓ -5.6%	640 ↓ -10.9%	641 ↑ +0.2%	625 ↓ -2.5%	673 ↑ +7.7%	701 ↑ +4.2%	780 ↑ +11.3%	803 ↑ +2.9%	724 ↓ -9.8%
貸倒引当金	- -	-159 -	-184 ↓ -15.9%	-158 ↑ +14.1%	-136 ↑ +14.0%	-107 ↑ +21.3%	-97 ↑ +9.3%	-74 ↑ +23.7%	-74 0.0%	-125 ↓ -68.9%	-186 ↓ -48.8%	-193 ↓ -3.8%	-144 ↑ +25.4%
投資その他の資産	- -	3,481 -	3,249 ↓ -6.7%	3,477 ↑ +7.0%	3,747 ↑ +7.8%	3,519 ↓ -6.1%	3,372 ↓ -4.2%	3,016 ↓ -10.6%	2,686 ↓ -10.9%	2,920 ↑ +8.7%	4,195 ↑ +43.7%	3,764 ↓ -10.3%	4,411 ↑ +17.2%
固定資産	- -	14,938 -	14,263 ↓ -4.5%	14,950 ↑ +4.8%	15,749 ↑ +5.3%	15,212 ↓ -3.4%	15,146 ↓ -0.4%	14,972 ↓ -1.1%	13,667 ↓ -8.7%	14,237 ↑ +4.2%	15,727 ↑ +10.5%	15,865 ↑ +0.9%	18,968 ↑ +19.6%
繰延資産	- -	26 -	13 ↓ -50.0%	- -	- -	- -	0 -	20 -	16 ↓ -20.0%	13 ↓ -18.8%	9 ↓ -30.8%	5 ↓ -44.4%	- -
資産	- -	31,042 -	29,727 ↓ -4.2%	29,946 ↑ +0.7%	32,129 ↑ +7.3%	31,111 ↓ -3.2%	30,956 ↓ -0.5%	29,605 ↓ -4.4%	28,970 ↓ -2.1%	29,892 ↑ +3.2%	31,488 ↑ +5.3%	31,488 0.0%	34,654 ↑ +10.1%
負債の部
流動負債
支払手形及び買掛金	- -	7,394 -	4,136 ↓ -44.1%	3,513 ↓ -15.1%	4,322 ↑ +23.0%	4,201 ↓ -2.8%	3,737 ↓ -11.0%	3,396 ↓ -9.1%	2,752 ↓ -19.0%	2,754 ↑ +0.1%	2,638 ↓ -4.2%	2,491 ↓ -5.6%	2,845 ↑ +14.2%
電子記録債務	- -	- -	2,873 -	2,889 ↑ +0.6%	2,856 ↓ -1.2%	2,889 ↑ +1.2%	2,958 ↑ +2.4%	2,643 ↓ -10.6%	2,802 ↑ +6.0%	3,296 ↑ +17.6%	2,731 ↓ -17.1%	3,267 ↑ +19.6%	2,855 ↓ -12.6%
短期借入金	- -	990 -	841 ↓ -15.0%	840 ↓ -0.1%	870 ↑ +3.6%	870 0.0%	970 ↑ +11.5%	1,870 ↑ +92.8%	970 ↓ -48.1%	950 ↓ -2.1%	1,040 ↑ +9.5%	730 ↓ -29.8%	730 0.0%
１年内返済予定の長期借入金	- -	782 -	569 ↓ -27.2%	568 ↓ -0.2%	352 ↓ -38.0%	612 ↑ +73.9%	305 ↓ -50.2%	662 ↑ +117.0%	878 ↑ +32.6%	308 ↓ -64.9%	287 ↓ -6.8%	319 ↑ +11.1%	593 ↑ +85.9%
リース負債	- -	278 -	253 ↓ -8.9%	194 ↓ -23.3%	303 ↑ +56.0%	336 ↑ +10.9%	321 ↓ -4.5%	267 ↓ -16.8%	309 ↑ +15.7%	249 ↓ -19.4%	297 ↑ +19.3%	252 ↓ -15.2%	345 ↑ +36.9%
未払法人税等	- -	128 -	259 ↑ +102.3%	168 ↓ -35.4%	118 ↓ -29.6%	102 ↓ -13.6%	131 ↑ +28.4%	45 ↓ -65.6%	203 ↑ +351.1%	166 ↓ -18.2%	206 ↑ +24.1%	201 ↓ -2.4%	237 ↑ +17.9%
未払消費税等	- -	276 -	195 ↓ -29.3%	119 ↓ -39.1%	67 ↓ -43.6%	103 ↑ +53.7%	200 ↑ +94.2%	177 ↓ -11.5%	147 ↓ -16.9%	118 ↓ -19.7%	339 ↑ +187.3%	206 ↓ -39.2%	101 ↓ -51.0%
賞与引当金	- -	440 -	436 ↓ -1.1%	453 ↑ +3.9%	470 ↑ +3.8%	489 ↑ +4.0%	468 ↓ -4.3%	395 ↓ -15.6%	443 ↑ +12.2%	430 ↓ -2.9%	501 ↑ +16.5%	558 ↑ +11.4%	589 ↑ +5.6%
役員賞与引当金	- -	26 -	30 ↑ +15.4%	35 ↑ +16.7%	24 ↓ -31.4%	17 ↓ -29.2%	20 ↑ +17.6%	12 ↓ -40.0%	30 ↑ +150.0%	38 ↑ +26.7%	33 ↓ -13.2%	47 ↑ +42.4%	46 ↓ -2.1%
解体撤去引当金	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	113 -	24 ↓ -78.8%
その他	- -	1,035 -	680 ↓ -34.3%	746 ↑ +9.7%	1,367 ↑ +83.2%	1,017 ↓ -25.6%	933 ↓ -8.3%	857 ↓ -8.1%	893 ↑ +4.2%	958 ↑ +7.3%	1,132 ↑ +18.2%	1,074 ↓ -5.1%	1,652 ↑ +53.8%
流動負債	- -	11,356 -	10,280 ↓ -9.5%	9,525 ↓ -7.3%	10,754 ↑ +12.9%	10,641 ↓ -1.1%	10,046 ↓ -5.6%	10,328 ↑ +2.8%	9,451 ↓ -8.5%	9,321 ↓ -1.4%	9,209 ↓ -1.2%	9,261 ↑ +0.6%	10,022 ↑ +8.2%
固定負債
長期借入金	- -	1,407 -	1,090 ↓ -22.5%	1,291 ↑ +18.5%	1,169 ↓ -9.4%	855 ↓ -26.9%	1,431 ↑ +67.4%	1,377 ↓ -3.8%	876 ↓ -36.4%	1,044 ↑ +19.2%	859 ↓ -17.7%	737 ↓ -14.2%	670 ↓ -9.1%
リース負債	- -	822 -	620 ↓ -24.6%	534 ↓ -13.9%	1,066 ↑ +99.8%	1,153 ↑ +8.2%	992 ↓ -14.0%	702 ↓ -29.2%	699 ↓ -0.4%	690 ↓ -1.3%	801 ↑ +16.1%	556 ↓ -30.6%	1,103 ↑ +98.4%
長期未払金	- -	131 -	110 ↓ -15.9%	107 ↓ -2.8%	144 ↑ +34.6%	155 ↑ +7.6%	144 ↓ -7.1%	127 ↓ -11.8%	118 ↓ -7.1%	109 ↓ -7.6%	130 ↑ +19.3%	80 ↓ -38.5%	138 ↑ +72.5%
繰延税金負債	- -	- -	- -	- -	- -	47 -	52 ↑ +10.6%	341 ↑ +555.8%	282 ↓ -17.3%	376 ↑ +33.3%	704 ↑ +87.2%	412 ↓ -41.5%	870 ↑ +111.2%
退職給付に係る負債	- -	2,851 -	3,141 ↑ +10.2%	3,297 ↑ +5.0%	3,057 ↓ -7.3%	3,016 ↓ -1.3%	2,839 ↓ -5.9%	2,452 ↓ -13.6%	2,317 ↓ -5.5%	2,288 ↓ -1.3%	2,154 ↓ -5.9%	1,847 ↓ -14.3%	1,601 ↓ -13.3%
資産除去債務	- -	184 -	188 ↑ +2.3%	193 ↑ +2.3%	197 ↑ +2.2%	201 ↑ +2.0%	206 ↑ +2.5%	210 ↑ +1.9%	215 ↑ +2.4%	220 ↑ +2.3%	225 ↑ +2.3%	230 ↑ +2.2%	235 ↑ +2.2%
その他	- -	18 -	6 ↓ -64.8%	12 ↑ +96.7%	7 ↓ -42.2%	16 ↑ +128.6%	16 0.0%	16 0.0%	19 ↑ +18.8%	18 ↓ -5.3%	16 ↓ -11.1%	17 ↑ +6.3%	13 ↓ -23.5%
固定負債	- -	5,445 -	5,187 ↓ -4.7%	5,473 ↑ +5.5%	5,686 ↑ +3.9%	5,446 ↓ -4.2%	5,683 ↑ +4.4%	5,229 ↓ -8.0%	4,586 ↓ -12.3%	4,749 ↑ +3.6%	4,892 ↑ +3.0%	3,881 ↓ -20.7%	4,633 ↑ +19.4%
負債	- -	16,802 -	15,467 ↓ -7.9%	14,998 ↓ -3.0%	16,441 ↑ +9.6%	16,087 ↓ -2.2%	15,729 ↓ -2.2%	15,557 ↓ -1.1%	14,038 ↓ -9.8%	14,070 ↑ +0.2%	14,101 ↑ +0.2%	13,143 ↓ -6.8%	14,655 ↑ +11.5%
純資産の部
株主資本
資本金	- -	1,938 -	1,938 0.0%	1,938 0.0%	1,937 ↓ -0.0%	1,937 0.0%	1,937 0.0%	1,937 0.0%	1,937 0.0%	1,937 0.0%	1,937 0.0%	1,937 0.0%	1,937 0.0%
資本剰余金	- -	1,793 -	1,793 0.0%	1,793 0.0%	1,793 ↓ -0.0%	1,800 ↑ +0.4%	1,795 ↓ -0.3%	1,793 ↓ -0.1%	1,793 0.0%	1,793 0.0%	1,793 0.0%	1,799 ↑ +0.3%	1,809 ↑ +0.6%
利益剰余金	- -	10,532 -	10,881 ↑ +3.3%	11,306 ↑ +3.9%	11,757 ↑ +4.0%	11,230 ↓ -4.5%	11,482 ↑ +2.2%	9,977 ↓ -13.1%	10,686 ↑ +7.1%	11,374 ↑ +6.4%	12,025 ↑ +5.7%	13,057 ↑ +8.6%	13,830 ↑ +5.9%
自己株式	- -	-538 -	-538 ↓ -0.0%	-539 ↓ -0.0%	-538 ↑ +0.1%	-512 ↑ +4.8%	-479 ↑ +6.4%	-463 ↑ +3.3%	-434 ↑ +6.3%	-406 ↑ +6.5%	-360 ↑ +11.3%	-332 ↑ +7.8%	-305 ↑ +8.1%
株主資本	- -	13,725 -	14,074 ↑ +2.5%	14,499 ↑ +3.0%	14,950 ↑ +3.1%	14,456 ↓ -3.3%	14,736 ↑ +1.9%	13,245 ↓ -10.1%	13,983 ↑ +5.6%	14,699 ↑ +5.1%	15,396 ↑ +4.7%	16,463 ↑ +6.9%	17,272 ↑ +4.9%
評価・換算差額等	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
その他有価証券評価差額金	- -	776 -	552 ↓ -28.9%	731 ↑ +32.4%	835 ↑ +14.2%	618 ↓ -26.0%	407 ↓ -34.1%	721 ↑ +77.1%	654 ↓ -9.3%	752 ↑ +15.0%	1,522 ↑ +102.4%	1,136 ↓ -25.4%	1,746 ↑ +53.7%
為替換算調整勘定	- -	- -	22 -	14 ↓ -35.8%	18 ↑ +26.6%	7 ↓ -61.1%	1 ↓ -85.7%	-17 ↓ -1800.0%	53 ↑ +411.8%	128 ↑ +141.5%	207 ↑ +61.7%	386 ↑ +86.5%	514 ↑ +33.2%
退職給付に係る調整累計額	- -	-377 -	-507 ↓ -34.4%	-417 ↑ +17.7%	-239 ↑ +42.7%	-182 ↑ +23.8%	-45 ↑ +75.3%	-26 ↑ +42.2%	116 ↑ +546.2%	116 0.0%	135 ↑ +16.4%	218 ↑ +61.5%	324 ↑ +48.6%
評価・換算差額等	- -	399 -	67 ↓ -83.2%	328 ↑ +388.1%	614 ↑ +87.2%	443 ↓ -27.9%	364 ↓ -17.8%	677 ↑ +86.0%	823 ↑ +21.6%	997 ↑ +21.1%	1,865 ↑ +87.1%	1,741 ↓ -6.6%	2,584 ↑ +48.4%
非支配株主持分	- -	116 -	119 ↑ +1.9%	121 ↑ +2.3%	123 ↑ +1.3%	124 ↑ +0.8%	126 ↑ +1.6%	125 ↓ -0.8%	125 0.0%	124 ↓ -0.8%	125 ↑ +0.8%	140 ↑ +12.0%	141 ↑ +0.7%
純資産	14,040 -	14,240 ↑ +1.4%	14,260 ↑ +0.1%	14,948 ↑ +4.8%	15,687 ↑ +4.9%	15,023 ↓ -4.2%	15,226 ↑ +1.4%	14,048 ↓ -7.7%	14,932 ↑ +6.3%	15,821 ↑ +6.0%	17,387 ↑ +9.9%	18,345 ↑ +5.5%	19,998 ↑ +9.0%
負債純資産	- -	31,042 -	29,727 ↓ -4.2%	29,946 ↑ +0.7%	32,129 ↑ +7.3%	31,111 ↓ -3.2%	30,956 ↓ -0.5%	29,605 ↓ -4.4%	28,970 ↓ -2.1%	29,892 ↑ +3.2%	31,488 ↑ +5.3%	31,488 0.0%	34,654 ↑ +10.1%

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

資産の部

流動資産

現金及び預金

4,804

4,563

↓ -5.0%

4,476

↓ -1.9%

4,842

↑ +8.2%

5,633

↑ +16.3%

5,240

↓ -7.0%

4,853

↓ -7.4%

5,624

↑ +15.9%

6,193

↑ +10.1%

6,316

↑ +2.0%

6,986

↑ +10.6%

6,282

↓ -10.1%

受取手形及び売掛金

9,461

9,386

↓ -0.8%

8,885

↓ -5.3%

9,372

↑ +5.5%

8,776

↓ -6.4%

8,540

↓ -2.7%

7,977

↓ -6.6%

7,692

↓ -3.6%

5,860

↓ -23.8%

5,514

↓ -5.9%

4,905

↓ -11.0%

5,305

↑ +8.2%

電子記録債権

1,731

1,785

↑ +3.1%

1,724

↓ -3.4%

1,732

↑ +0.5%

有価証券

0.0%

100

商品及び製品

764

492

↓ -35.6%

456

↓ -7.3%

469

↑ +2.9%

472

↑ +0.6%

602

↑ +27.5%

510

↓ -15.3%

549

↑ +7.6%

563

↑ +2.6%

624

↑ +10.8%

672

↑ +7.7%

665

↓ -1.0%

仕掛品

288

285

↓ -1.2%

276

↓ -3.0%

268

↓ -3.1%

330

↑ +23.1%

265

↓ -19.7%

365

↑ +37.7%

282

↓ -22.7%

268

↓ -5.0%

319

↑ +19.0%

334

↑ +4.7%

404

↑ +21.0%

原材料及び貯蔵品

155

125

↓ -18.9%

232

↑ +84.6%

221

↓ -4.6%

257

↑ +16.3%

290

↑ +12.8%

295

↑ +1.7%

443

↑ +50.2%

418

↓ -5.6%

423

↑ +1.2%

467

↑ +10.4%

474

↑ +1.5%

その他

490

482

↓ -1.6%

535

↑ +10.9%

1,287

↑ +140.7%

457

↓ -64.5%

888

↑ +94.3%

568

↓ -36.0%

662

↑ +16.5%

650

↓ -1.8%

820

↑ +26.2%

579

↓ -29.4%

791

↑ +36.6%

貸倒引当金

-93

-106

↓ -14.2%

-81

↑ +23.6%

-83

↓ -2.5%

-81

↑ +2.4%

-59

↑ +27.2%

-37

↑ +37.3%

-35

↑ +5.4%

-49

↓ -40.0%

-52

↓ -6.1%

-52

0.0%

-70

↓ -34.6%

流動資産

16,078

15,450

↓ -3.9%

14,996

↓ -2.9%

16,380

↑ +9.2%

15,898

↓ -2.9%

15,809

↓ -0.6%

14,612

↓ -7.6%

15,286

↑ +4.6%

15,641

↑ +2.3%

15,750

↑ +0.7%

15,617

↓ -0.8%

15,686

↑ +0.4%

固定資産

有形固定資産

建物及び構築物（純額）

3,663

3,460

↓ -5.5%

3,474

↑ +0.4%

3,410

↓ -1.8%

3,404

↓ -0.2%

3,345

↓ -1.7%

3,447

↑ +3.0%

3,376

↓ -2.1%

3,257

↓ -3.5%

3,750

↑ +15.1%

3,151

↓ -16.0%

3,756

↑ +19.2%

機械装置及び運搬具（純額）

688

605

↓ -12.1%

795

↑ +31.4%

632

↓ -20.5%

549

↓ -13.1%

512

↓ -6.7%

713

↑ +39.3%

731

↑ +2.5%

791

↑ +8.2%

766

↓ -3.2%

900

↑ +17.5%

1,272

↑ +41.3%

土地

5,667

5,770

↑ +1.8%

6,104

↑ +5.8%

6,138

↑ +0.6%

6,241

↑ +1.7%

6,371

↑ +2.1%

6,332

↓ -0.6%

5,557

↓ -12.2%

5,464

↓ -1.7%

5,461

↓ -0.1%

5,854

↑ +7.2%

5,925

↑ +1.2%

リース資産（純額）

1,055

839

↓ -20.5%

717

↓ -14.5%

1,348

↑ +87.9%

1,136

↓ -15.7%

1,020

↓ -10.2%

719

↓ -29.5%

748

↑ +4.0%

729

↓ -2.5%

927

↑ +27.2%

682

↓ -26.4%

1,341

↑ +96.6%

建設仮勘定

↓ -94.0%

104

↑ +1980.0%

269

↑ +158.7%

↓ -73.6%

513

↑ +622.5%

↓ -92.6%

798

↑ +2000.0%

1,197

↑ +50.0%

その他（純額）

151

157

↑ +3.9%

176

↑ +11.9%

179

↑ +1.7%

169

↓ -5.6%

194

↑ +14.8%

205

↑ +5.7%

184

↓ -10.2%

186

↑ +1.1%

176

↓ -5.4%

177

↑ +0.6%

416

↑ +135.0%

有形固定資産

11,224

10,831

↓ -3.5%

11,266

↑ +4.0%

11,793

↑ +4.7%

11,507

↓ -2.4%

11,549

↑ +0.4%

11,686

↑ +1.2%

10,670

↓ -8.7%

10,943

↑ +2.6%

11,120

↑ +1.6%

11,565

↑ +4.0%

13,909

↑ +20.3%

無形固定資産

ソフトウエア

197

154

↓ -21.9%

127

↓ -17.7%

147

↑ +16.0%

131

↓ -10.9%

165

↑ +26.0%

218

↑ +32.1%

275

↑ +26.1%

344

↑ +25.1%

389

↑ +13.1%

518

↑ +33.2%

630

↑ +21.6%

電話加入権

0.0%

↑ +34.0%

↓ -20.7%

↓ -35.0%

0.0%

その他

↓ -40.0%

↑ +446.5%

↓ -27.4%

↑ +2.5%

↑ +9.8%

↓ -17.8%

↓ -43.2%

↓ -28.6%

↓ -46.7%

↓ -62.5%

↓ -33.3%

無形固定資産

233

183

↓ -21.4%

207

↑ +13.2%

208

↑ +0.5%

186

↓ -10.6%

224

↑ +20.4%

269

↑ +20.1%

311

↑ +15.6%

373

↑ +19.9%

411

↑ +10.2%

535

↑ +30.2%

646

↑ +20.7%

投資その他の資産

投資有価証券

2,416

2,050

↓ -15.1%

2,407

↑ +17.4%

2,619

↑ +8.8%

2,192

↓ -16.3%

2,001

↓ -8.7%

2,261

↑ +13.0%

1,955

↓ -13.5%

2,189

↑ +12.0%

3,435

↑ +56.9%

2,872

↓ -16.4%

3,647

↑ +27.0%

長期貸付金

↑ +25.8%

↑ +3.2%

↑ +4.7%

↑ +28.6%

↓ -3.7%

↓ -57.7%

↓ -18.2%

↓ -11.1%

↓ -25.0%

↓ -33.3%

0.0%

繰延税金資産

766

800

↑ +4.4%

191

↓ -76.1%

121

↓ -36.6%

146

↑ +20.7%

159

↑ +8.9%

276

↑ +73.6%

180

↓ -34.8%

その他

874

859

↓ -1.7%

761

↓ -11.4%

718

↓ -5.6%

640

↓ -10.9%

641

↑ +0.2%

625

↓ -2.5%

673

↑ +7.7%

701

↑ +4.2%

780

↑ +11.3%

803

↑ +2.9%

724

↓ -9.8%

貸倒引当金

-159

-184

↓ -15.9%

-158

↑ +14.1%

-136

↑ +14.0%

-107

↑ +21.3%

-97

↑ +9.3%

-74

↑ +23.7%

-74

0.0%

-125

↓ -68.9%

-186

↓ -48.8%

-193

↓ -3.8%

-144

↑ +25.4%

投資その他の資産

3,481

3,249

↓ -6.7%

3,477

↑ +7.0%

3,747

↑ +7.8%

3,519

↓ -6.1%

3,372

↓ -4.2%

3,016

↓ -10.6%

2,686

↓ -10.9%

2,920

↑ +8.7%

4,195

↑ +43.7%

3,764

↓ -10.3%

4,411

↑ +17.2%

固定資産

14,938

14,263

↓ -4.5%

14,950

↑ +4.8%

15,749

↑ +5.3%

15,212

↓ -3.4%

15,146

↓ -0.4%

14,972

↓ -1.1%

13,667

↓ -8.7%

14,237

↑ +4.2%

15,727

↑ +10.5%

15,865

↑ +0.9%

18,968

↑ +19.6%

繰延資産

↓ -50.0%

↓ -20.0%

↓ -18.8%

↓ -30.8%

↓ -44.4%

資産

31,042

29,727

↓ -4.2%

29,946

↑ +0.7%

32,129

↑ +7.3%

31,111

↓ -3.2%

30,956

↓ -0.5%

29,605

↓ -4.4%

28,970

↓ -2.1%

29,892

↑ +3.2%

31,488

↑ +5.3%

31,488

0.0%

34,654

↑ +10.1%

負債の部

流動負債

支払手形及び買掛金

7,394

4,136

↓ -44.1%

3,513

↓ -15.1%

4,322

↑ +23.0%

4,201

↓ -2.8%

3,737

↓ -11.0%

3,396

↓ -9.1%

2,752

↓ -19.0%

2,754

↑ +0.1%

2,638

↓ -4.2%

2,491

↓ -5.6%

2,845

↑ +14.2%

電子記録債務

2,873

2,889

↑ +0.6%

2,856

↓ -1.2%

2,889

↑ +1.2%

2,958

↑ +2.4%

2,643

↓ -10.6%

2,802

↑ +6.0%

3,296

↑ +17.6%

2,731

↓ -17.1%

3,267

↑ +19.6%

2,855

↓ -12.6%

短期借入金

990

841

↓ -15.0%

840

↓ -0.1%

870

↑ +3.6%

870

0.0%

970

↑ +11.5%

1,870

↑ +92.8%

970

↓ -48.1%

950

↓ -2.1%

1,040

↑ +9.5%

730

↓ -29.8%

730

0.0%

１年内返済予定の長期借入金

782

569

↓ -27.2%

568

↓ -0.2%

352

↓ -38.0%

612

↑ +73.9%

305

↓ -50.2%

662

↑ +117.0%

878

↑ +32.6%

308

↓ -64.9%

287

↓ -6.8%

319

↑ +11.1%

593

↑ +85.9%

リース負債

278

253

↓ -8.9%

194

↓ -23.3%

303

↑ +56.0%

336

↑ +10.9%

321

↓ -4.5%

267

↓ -16.8%

309

↑ +15.7%

249

↓ -19.4%

297

↑ +19.3%

252

↓ -15.2%

345

↑ +36.9%

未払法人税等

128

259

↑ +102.3%

168

↓ -35.4%

118

↓ -29.6%

102

↓ -13.6%

131

↑ +28.4%

↓ -65.6%

203

↑ +351.1%

166

↓ -18.2%

206

↑ +24.1%

201

↓ -2.4%

237

↑ +17.9%

未払消費税等

276

195

↓ -29.3%

119

↓ -39.1%

↓ -43.6%

103

↑ +53.7%

200

↑ +94.2%

177

↓ -11.5%

147

↓ -16.9%

118

↓ -19.7%

339

↑ +187.3%

206

↓ -39.2%

101

↓ -51.0%

賞与引当金

440

436

↓ -1.1%

453

↑ +3.9%

470

↑ +3.8%

489

↑ +4.0%

468

↓ -4.3%

395

↓ -15.6%

443

↑ +12.2%

430

↓ -2.9%

501

↑ +16.5%

558

↑ +11.4%

589

↑ +5.6%

役員賞与引当金

↑ +15.4%

↑ +16.7%

↓ -31.4%

↓ -29.2%

↑ +17.6%

↓ -40.0%

↑ +150.0%

↑ +26.7%

↓ -13.2%

↑ +42.4%

↓ -2.1%

解体撤去引当金

113

↓ -78.8%

その他

1,035

680

↓ -34.3%

746

↑ +9.7%

1,367

↑ +83.2%

1,017

↓ -25.6%

933

↓ -8.3%

857

↓ -8.1%

893

↑ +4.2%

958

↑ +7.3%

1,132

↑ +18.2%

1,074

↓ -5.1%

1,652

↑ +53.8%

流動負債

11,356

10,280

↓ -9.5%

9,525

↓ -7.3%

10,754

↑ +12.9%

10,641

↓ -1.1%

10,046

↓ -5.6%

10,328

↑ +2.8%

9,451

↓ -8.5%

9,321

↓ -1.4%

9,209

↓ -1.2%

9,261

↑ +0.6%

10,022

↑ +8.2%

固定負債

長期借入金

1,407

1,090

↓ -22.5%

1,291

↑ +18.5%

1,169

↓ -9.4%

855

↓ -26.9%

1,431

↑ +67.4%

1,377

↓ -3.8%

876

↓ -36.4%

1,044

↑ +19.2%

859

↓ -17.7%

737

↓ -14.2%

670

↓ -9.1%

リース負債

822

620

↓ -24.6%

534

↓ -13.9%

1,066

↑ +99.8%

1,153

↑ +8.2%

992

↓ -14.0%

702

↓ -29.2%

699

↓ -0.4%

690

↓ -1.3%

801

↑ +16.1%

556

↓ -30.6%

1,103

↑ +98.4%

長期未払金

131

110

↓ -15.9%

107

↓ -2.8%

144

↑ +34.6%

155

↑ +7.6%

144

↓ -7.1%

127

↓ -11.8%

118

↓ -7.1%

109

↓ -7.6%

130

↑ +19.3%

↓ -38.5%

138

↑ +72.5%

繰延税金負債

↑ +10.6%

341

↑ +555.8%

282

↓ -17.3%

376

↑ +33.3%

704

↑ +87.2%

412

↓ -41.5%

870

↑ +111.2%

退職給付に係る負債

2,851

3,141

↑ +10.2%

3,297

↑ +5.0%

3,057

↓ -7.3%

3,016

↓ -1.3%

2,839

↓ -5.9%

2,452

↓ -13.6%

2,317

↓ -5.5%

2,288

↓ -1.3%

2,154

↓ -5.9%

1,847

↓ -14.3%

1,601

↓ -13.3%

資産除去債務

184

188

↑ +2.3%

193

↑ +2.3%

197

↑ +2.2%

201

↑ +2.0%

206

↑ +2.5%

210

↑ +1.9%

215

↑ +2.4%

220

↑ +2.3%

225

↑ +2.3%

230

↑ +2.2%

235

↑ +2.2%

その他

↓ -64.8%

↑ +96.7%

↓ -42.2%

↑ +128.6%

0.0%

↑ +18.8%

↓ -5.3%

↓ -11.1%

↑ +6.3%

↓ -23.5%

固定負債

5,445

5,187

↓ -4.7%

5,473

↑ +5.5%

5,686

↑ +3.9%

5,446

↓ -4.2%

5,683

↑ +4.4%

5,229

↓ -8.0%

4,586

↓ -12.3%

4,749

↑ +3.6%

4,892

↑ +3.0%

3,881

↓ -20.7%

4,633

↑ +19.4%

負債

16,802

15,467

↓ -7.9%

14,998

↓ -3.0%

16,441

↑ +9.6%

16,087

↓ -2.2%

15,729

↓ -2.2%

15,557

↓ -1.1%

14,038

↓ -9.8%

14,070

↑ +0.2%

14,101

↑ +0.2%

13,143

↓ -6.8%

14,655

↑ +11.5%

純資産の部

株主資本

資本金

1,938

0.0%

1,938

0.0%

1,937

↓ -0.0%

1,937

0.0%

1,937

0.0%

1,937

0.0%

1,937

0.0%

1,937

0.0%

1,937

0.0%

1,937

0.0%

1,937

0.0%

資本剰余金

1,793

0.0%

1,793

0.0%

1,793

↓ -0.0%

1,800

↑ +0.4%

1,795

↓ -0.3%

1,793

↓ -0.1%

1,793

0.0%

1,793

0.0%

1,793

0.0%

1,799

↑ +0.3%

1,809

↑ +0.6%

利益剰余金

10,532

10,881

↑ +3.3%

11,306

↑ +3.9%

11,757

↑ +4.0%

11,230

↓ -4.5%

11,482

↑ +2.2%

9,977

↓ -13.1%

10,686

↑ +7.1%

11,374

↑ +6.4%

12,025

↑ +5.7%

13,057

↑ +8.6%

13,830

↑ +5.9%

自己株式

-538

↓ -0.0%

-539

↓ -0.0%

-538

↑ +0.1%

-512

↑ +4.8%

-479

↑ +6.4%

-463

↑ +3.3%

-434

↑ +6.3%

-406

↑ +6.5%

-360

↑ +11.3%

-332

↑ +7.8%

-305

↑ +8.1%

株主資本

13,725

14,074

↑ +2.5%

14,499

↑ +3.0%

14,950

↑ +3.1%

14,456

↓ -3.3%

14,736

↑ +1.9%

13,245

↓ -10.1%

13,983

↑ +5.6%

14,699

↑ +5.1%

15,396

↑ +4.7%

16,463

↑ +6.9%

17,272

↑ +4.9%

評価・換算差額等

その他有価証券評価差額金

776

552

↓ -28.9%

731

↑ +32.4%

835

↑ +14.2%

618

↓ -26.0%

407

↓ -34.1%

721

↑ +77.1%

654

↓ -9.3%

752

↑ +15.0%

1,522

↑ +102.4%

1,136

↓ -25.4%

1,746

↑ +53.7%

為替換算調整勘定

↓ -35.8%

↑ +26.6%

↓ -61.1%

↓ -85.7%

-17

↓ -1800.0%

↑ +411.8%

128

↑ +141.5%

207

↑ +61.7%

386

↑ +86.5%

514

↑ +33.2%

退職給付に係る調整累計額

-377

-507

↓ -34.4%

-417

↑ +17.7%

-239

↑ +42.7%

-182

↑ +23.8%

-45

↑ +75.3%

-26

↑ +42.2%

116

↑ +546.2%

116

0.0%

135

↑ +16.4%

218

↑ +61.5%

324

↑ +48.6%

評価・換算差額等

399

↓ -83.2%

328

↑ +388.1%

614

↑ +87.2%

443

↓ -27.9%

364

↓ -17.8%

677

↑ +86.0%

823

↑ +21.6%

997

↑ +21.1%

1,865

↑ +87.1%

1,741

↓ -6.6%

2,584

↑ +48.4%

非支配株主持分

116

119

↑ +1.9%

121

↑ +2.3%

123

↑ +1.3%

124

↑ +0.8%

126

↑ +1.6%

125

↓ -0.8%

125

0.0%

124

↓ -0.8%

125

↑ +0.8%

140

↑ +12.0%

141

↑ +0.7%

純資産

14,040

14,240

↑ +1.4%

14,260

↑ +0.1%

14,948

↑ +4.8%

15,687

↑ +4.9%

15,023

↓ -4.2%

15,226

↑ +1.4%

14,048

↓ -7.7%

14,932

↑ +6.3%

15,821

↑ +6.0%

17,387

↑ +9.9%

18,345

↑ +5.5%

19,998

↑ +9.0%

負債純資産

31,042

29,727

↓ -4.2%

29,946

↑ +0.7%

32,129

↑ +7.3%

31,111

↓ -3.2%

30,956

↓ -0.5%

29,605

↓ -4.4%

28,970

↓ -2.1%

29,892

↑ +3.2%

31,488

↑ +5.3%

31,488

0.0%

34,654

↑ +10.1%

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（△）	- -	515 -	780 ↑ +51.4%	836 ↑ +7.3%	841 ↑ +0.6%	-329 ↓ -139.1%	589 ↑ +279.0%	-506 ↓ -185.9%	1,020 ↑ +301.6%	1,126 ↑ +10.4%	1,053 ↓ -6.5%	1,319 ↑ +25.3%	1,709 ↑ +29.6%
減価償却費	- -	943 -	864 ↓ -8.3%	813 ↓ -5.9%	851 ↑ +4.7%	917 ↑ +7.8%	848 ↓ -7.5%	864 ↑ +1.9%	911 ↑ +5.4%	852 ↓ -6.5%	813 ↓ -4.6%	919 ↑ +13.0%	1,009 ↑ +9.8%
減損損失	- -	- -	- -	- -	- -	933 -	- -	272 -	124 ↓ -54.4%	- -	41 -	- -	81 -
投資有価証券売却損益（△は益）	- -	-0 -	-72 ↓ -21886.5%	-76 ↓ -5.8%	-56 ↑ +26.2%	-39 ↑ +30.4%	-50 ↓ -28.2%	- -	-40 -	- -	-8 -	-55 ↓ -587.5%	-263 ↓ -378.2%
固定資産除売却損益（△は益）	- -	30 -	28 ↓ -6.9%	5 ↓ -82.9%	-6 ↓ -224.9%	45 ↑ +850.0%	1 ↓ -97.8%	124 ↑ +12300.0%	-325 ↓ -362.1%	-68 ↑ +79.1%	-199 ↓ -192.6%	33 ↑ +116.6%	-92 ↓ -378.8%
固定資産圧縮損	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	85 -	464 ↑ +445.9%	- -
補助金収入	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-85 -	-490 ↓ -476.5%	- -
貸倒引当金の増減額（△は減少）	- -	-5 -	67 ↑ +1333.3%	3 ↓ -95.1%	9 ↑ +172.6%	-9 ↓ -200.0%	-15 ↓ -66.7%	-23 ↓ -53.3%	0 ↑ +100.0%	65 -	63 ↓ -3.1%	2 ↓ -96.8%	-28 ↓ -1500.0%
賞与引当金の増減額（△は減少）	- -	5 -	-7 ↓ -236.0%	13 ↑ +282.5%	17 ↑ +31.5%	19 ↑ +11.8%	-20 ↓ -205.3%	-73 ↓ -265.0%	23 ↑ +131.5%	-15 ↓ -165.2%	70 ↑ +566.7%	54 ↓ -22.9%	29 ↓ -46.3%
退職給付に係る負債の増減額（△は減少）	- -	70 -	102 ↑ +45.8%	111 ↑ +8.2%	19 ↓ -82.8%	43 ↑ +126.3%	23 ↓ -46.5%	-333 ↓ -1547.8%	64 ↑ +119.2%	-25 ↓ -139.1%	-69 ↓ -176.0%	-190 ↓ -175.4%	-96 ↑ +49.5%
受取利息及び受取配当金	- -	-38 -	-46 ↓ -22.8%	-42 ↑ +10.0%	-53 ↓ -27.1%	-49 ↑ +7.5%	-56 ↓ -14.3%	-53 ↑ +5.4%	-55 ↓ -3.8%	-72 ↓ -30.9%	-81 ↓ -12.5%	-92 ↓ -13.6%	-108 ↓ -17.4%
支払利息	- -	56 -	40 ↓ -27.8%	31 ↓ -22.1%	27 ↓ -14.2%	30 ↑ +11.1%	29 ↓ -3.3%	26 ↓ -10.3%	32 ↑ +23.1%	28 ↓ -12.5%	27 ↓ -3.6%	24 ↓ -11.1%	37 ↑ +54.2%
売上債権の増減額（△は増加）	- -	288 -	111 ↓ -61.6%	687 ↑ +521.1%	-397 ↓ -157.8%	610 ↑ +253.7%	22 ↓ -96.4%	672 ↑ +2954.5%	538 ↓ -19.9%	128 ↓ -76.2%	447 ↑ +249.2%	716 ↑ +60.2%	-324 ↓ -145.3%
棚卸資産の増減額（△は増加）	- -	-234 -	326 ↑ +239.4%	102 ↓ -68.6%	4 ↓ -96.1%	-101 ↓ -2625.0%	-99 ↑ +2.0%	-6 ↑ +93.9%	-76 ↓ -1166.7%	34 ↑ +144.7%	-98 ↓ -388.2%	-92 ↑ +6.1%	-65 ↑ +29.3%
仕入債務の増減額（△は減少）	- -	-542 -	-446 ↑ +17.8%	-728 ↓ -63.1%	672 ↑ +192.4%	-10 ↓ -101.5%	-400 ↓ -3900.0%	-652 ↓ -63.0%	-545 ↑ +16.4%	477 ↑ +187.5%	-690 ↓ -244.7%	357 ↑ +151.7%	-68 ↓ -119.0%
未払消費税等の増減額（△は減少）	- -	196 -	-80 ↓ -140.6%	-89 ↓ -11.2%	-49 ↑ +44.8%	40 ↑ +181.6%	96 ↑ +140.0%	-20 ↓ -120.8%	-5 ↑ +75.0%	-27 ↓ -440.0%	222 ↑ +922.2%	-121 ↓ -154.5%	-99 ↑ +18.2%
その他	- -	278 -	-341 ↓ -222.5%	57 ↑ +116.6%	240 ↑ +324.3%	70 ↓ -70.8%	-105 ↓ -250.0%	-90 ↑ +14.3%	62 ↑ +168.9%	-10 ↓ -116.1%	-129 ↓ -1190.0%	257 ↑ +299.2%	-293 ↓ -214.0%
小計	- -	1,574 -	1,344 ↓ -14.6%	1,739 ↑ +29.4%	2,121 ↑ +22.0%	2,201 ↑ +3.8%	877 ↓ -60.2%	808 ↓ -7.9%	1,728 ↑ +113.9%	2,494 ↑ +44.3%	1,461 ↓ -41.4%	3,107 ↑ +112.7%	1,426 ↓ -54.1%
利息及び配当金の受取額	- -	38 -	47 ↑ +23.4%	43 ↓ -8.3%	54 ↑ +26.5%	50 ↓ -7.4%	57 ↑ +14.0%	54 ↓ -5.3%	57 ↑ +5.6%	72 ↑ +26.3%	81 ↑ +12.5%	92 ↑ +13.6%	108 ↑ +17.4%
利息の支払額	- -	-55 -	-40 ↑ +27.4%	-31 ↑ +22.1%	-27 ↑ +12.8%	-30 ↓ -11.1%	-29 ↑ +3.3%	-26 ↑ +10.3%	-31 ↓ -19.2%	-28 ↑ +9.7%	-27 ↑ +3.6%	-24 ↑ +11.1%	-37 ↓ -54.2%
法人税等の支払額	- -	-369 -	-244 ↑ +33.7%	-428 ↓ -75.1%	-306 ↑ +28.5%	-211 ↑ +31.0%	-178 ↑ +15.6%	-174 ↑ +2.2%	-138 ↑ +20.7%	-302 ↓ -118.8%	-265 ↑ +12.3%	-359 ↓ -35.5%	-368 ↓ -2.5%
営業活動によるキャッシュ・フロー	- -	1,188 -	1,107 ↓ -6.9%	1,323 ↑ +19.5%	1,842 ↑ +39.2%	2,010 ↑ +9.1%	727 ↓ -63.8%	68 ↓ -90.6%	1,615 ↑ +2275.0%	2,235 ↑ +38.4%	1,249 ↓ -44.1%	2,816 ↑ +125.5%	1,129 ↓ -59.9%
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	- -	-43 -	-40 ↑ +7.7%	-27 ↑ +31.5%	-12 ↑ +56.2%	-18 ↓ -50.0%	-173 ↓ -861.1%	0 ↑ +100.0%	- -	- -	-28 -	-200 ↓ -614.3%	-47 ↑ +76.5%
定期預金の払戻による収入	- -	281 -	51 ↓ -81.8%	135 ↑ +164.7%	- -	13 -	188 ↑ +1346.2%	- -	- -	- -	- -	200 -	- -
有形固定資産の取得による支出	- -	-293 -	-296 ↓ -1.1%	-376 ↓ -27.0%	-973 ↓ -158.7%	-1,210 ↓ -24.4%	-732 ↑ +39.5%	-1,181 ↓ -61.3%	-721 ↑ +39.0%	-826 ↓ -14.6%	-1,026 ↓ -24.2%	-1,600 ↓ -55.9%	-1,695 ↓ -5.9%
有形固定資産の売却による収入	- -	25 -	4 ↓ -83.1%	42 ↑ +899.2%	256 ↑ +505.4%	58 ↓ -77.3%	42 ↓ -27.6%	68 ↑ +61.9%	1,527 ↑ +2145.6%	251 ↓ -83.6%	594 ↑ +136.7%	4 ↓ -99.3%	150 ↑ +3650.0%
無形固定資産の取得による支出	- -	-70 -	-59 ↑ +15.9%	-28 ↑ +52.4%	-57 ↓ -102.9%	-60 ↓ -5.3%	-78 ↓ -30.0%	-97 ↓ -24.4%	-132 ↓ -36.1%	-150 ↓ -13.6%	-122 ↑ +18.7%	-219 ↓ -79.5%	-297 ↓ -35.6%
補助金の受取額	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	85 -	490 ↑ +476.5%	- -
投資有価証券の取得による支出	- -	-70 -	-118 ↓ -68.6%	-116 ↑ +1.2%	-107 ↑ +8.1%	-8 ↑ +92.5%	-7 ↑ +12.5%	-7 0.0%	-104 ↓ -1385.7%	-146 ↓ -40.4%	-142 ↑ +2.7%	-17 ↑ +88.0%	-20 ↓ -17.6%
投資有価証券の売却及び償還による収入	- -	- -	- -	- -	- -	- -	- -	- -	207 -	150 ↓ -27.5%	22 ↓ -85.3%	75 ↑ +240.9%	317 ↑ +322.7%
貸付けによる支出	- -	-40 -	-16 ↑ +60.7%	-553 ↓ -3384.9%	-8 ↑ +98.6%	-151 ↓ -1787.5%	-202 ↓ -33.8%	-26 ↑ +87.1%	-56 ↓ -115.4%	-2 ↑ +96.4%	-35 ↓ -1650.0%	-18 ↑ +48.6%	- -
貸付金の回収による収入	- -	10 -	14 ↑ +35.1%	4 ↓ -68.8%	6 ↑ +42.4%	90 ↑ +1400.0%	99 ↑ +10.0%	5 ↓ -94.9%	30 ↑ +500.0%	7 ↓ -76.7%	7 0.0%	2 ↓ -71.4%	92 ↑ +4500.0%
差入保証金の差入による支出	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-1 -	-418 ↓ -41700.0%	-8 ↑ +98.1%
差入保証金の回収による収入	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	2 -	407 ↑ +20250.0%	21 ↓ -94.8%
保険積立金の解約による収入	- -	- -	- -	102 -	- -	72 -	- -	- -	- -	- -	- -	- -	31 -
その他	- -	13 -	-2 ↓ -115.1%	-15 ↓ -646.4%	-24 ↓ -62.4%	-48 ↓ -100.0%	-44 ↑ +8.3%	-7 ↑ +84.1%	-98 ↓ -1300.0%	-55 ↑ +43.9%	16 ↑ +129.1%	20 ↑ +25.0%	-3 ↓ -115.0%
投資活動によるキャッシュ・フロー	- -	-281 -	-296 ↓ -5.3%	-486 ↓ -64.5%	-818 ↓ -68.3%	-1,108 ↓ -35.5%	-856 ↑ +22.7%	-1,247 ↓ -45.7%	651 ↑ +152.2%	-772 ↓ -218.6%	-627 ↑ +18.8%	-1,274 ↓ -103.2%	-1,458 ↓ -14.4%
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）	- -	180 -	-149 ↓ -182.6%	-1 ↑ +99.2%	30 ↑ +2517.4%	- -	100 -	900 ↑ +800.0%	-900 ↓ -200.0%	-20 ↑ +97.8%	90 ↑ +550.0%	-310 ↓ -444.4%	- -
リース負債の返済による支出	- -	-285 -	-280 ↑ +1.7%	-271 ↑ +3.2%	-226 ↑ +16.7%	-358 ↓ -58.4%	-354 ↑ +1.1%	-428 ↓ -20.9%	-329 ↑ +23.1%	-324 ↑ +1.5%	-275 ↑ +15.1%	-306 ↓ -11.3%	-336 ↓ -9.8%
長期借入れによる収入	- -	1,235 -	318 ↓ -74.2%	215 ↓ -32.3%	310 ↑ +43.9%	327 ↑ +5.5%	900 ↑ +175.2%	670 ↓ -25.6%	386 ↓ -42.4%	600 ↑ +55.4%	100 ↓ -83.3%	200 ↑ +100.0%	500 ↑ +150.0%
長期借入金の返済による支出	- -	-1,757 -	-865 ↑ +50.8%	-613 ↑ +29.1%	-648 ↓ -5.7%	-379 ↑ +41.5%	-631 ↓ -66.5%	-367 ↑ +41.8%	-672 ↓ -83.1%	-1,003 ↓ -49.3%	-308 ↑ +69.3%	-292 ↑ +5.2%	-293 ↓ -0.3%
配当金の支払額	- -	-97 -	-89 ↑ +8.7%	-113 ↓ -27.3%	-120 ↓ -6.5%	-153 ↓ -27.5%	-129 ↑ +15.7%	-97 ↑ +24.8%	-114 ↓ -17.5%	-147 ↓ -28.9%	-197 ↓ -34.0%	-215 ↓ -9.1%	-341 ↓ -58.6%
非支配株主からの払込みによる収入	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	12 -	- -
非支配株主への配当金の支払額	- -	-3 -	-3 0.0%	-3 0.0%	-3 ↑ +14.3%	-3 0.0%	-3 0.0%	-3 0.0%	-3 0.0%	-3 0.0%	-5 ↓ -66.7%	-3 ↑ +40.0%	-3 0.0%
その他	- -	- -	- -	- -	- -	- -	- -	-1 -	-1 0.0%	-1 0.0%	-2 ↓ -100.0%	-4 ↓ -100.0%	-2 ↑ +50.0%
財務活動によるキャッシュ・フロー	- -	-841 -	-1,085 ↓ -29.0%	-798 ↑ +26.4%	-658 ↑ +17.6%	-109 ↑ +83.4%	-244 ↓ -123.9%	672 ↑ +375.4%	-1,635 ↓ -343.3%	-900 ↑ +45.0%	-600 ↑ +33.3%	-921 ↓ -53.5%	-477 ↑ +48.2%
現金及び現金同等物に係る換算差額	- -	1 -	-8 ↓ -729.9%	-4 ↑ +45.4%	1 ↑ +123.8%	-7 ↓ -800.0%	-3 ↑ +57.1%	-22 ↓ -633.3%	38 ↑ +272.7%	12 ↓ -68.4%	22 ↑ +83.3%	49 ↑ +122.7%	54 ↑ +10.2%
現金及び現金同等物の増減額（△は減少）	- -	67 -	-282 ↓ -518.9%	34 ↑ +112.2%	365 ↑ +959.0%	785 ↑ +115.1%	-377 ↓ -148.0%	-529 ↓ -40.3%	669 ↑ +226.5%	575 ↓ -14.1%	44 ↓ -92.3%	670 ↑ +1422.7%	-751 ↓ -212.1%
現金及び現金同等物の残高	4,321 -	4,388 ↑ +1.6%	4,155 ↓ -5.3%	4,189 ↑ +0.8%	4,555 ↑ +8.7%	5,341 ↑ +17.3%	4,963 ↓ -7.1%	4,575 ↓ -7.8%	5,346 ↑ +16.9%	5,921 ↑ +10.8%	6,016 ↑ +1.6%	6,686 ↑ +11.1%	5,935 ↓ -11.2%

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（△）

515

780

↑ +51.4%

836

↑ +7.3%

841

↑ +0.6%

-329

↓ -139.1%

589

↑ +279.0%

-506

↓ -185.9%

1,020

↑ +301.6%

1,126

↑ +10.4%

1,053

↓ -6.5%

1,319

↑ +25.3%

1,709

↑ +29.6%

減価償却費

943

864

↓ -8.3%

813

↓ -5.9%

851

↑ +4.7%

917

↑ +7.8%

848

↓ -7.5%

864

↑ +1.9%

911

↑ +5.4%

852

↓ -6.5%

813

↓ -4.6%

919

↑ +13.0%

1,009

↑ +9.8%

減損損失

933

272

124

↓ -54.4%

投資有価証券売却損益（△は益）

-0

-72

↓ -21886.5%

-76

↓ -5.8%

-56

↑ +26.2%

-39

↑ +30.4%

-50

↓ -28.2%

-40

-8

-55

↓ -587.5%

-263

↓ -378.2%

固定資産除売却損益（△は益）

↓ -6.9%

↓ -82.9%

-6

↓ -224.9%

↑ +850.0%

↓ -97.8%

124

↑ +12300.0%

-325

↓ -362.1%

-68

↑ +79.1%

-199

↓ -192.6%

↑ +116.6%

-92

↓ -378.8%

固定資産圧縮損

464

↑ +445.9%

補助金収入

-85

-490

↓ -476.5%

貸倒引当金の増減額（△は減少）

-5

↑ +1333.3%

↓ -95.1%

↑ +172.6%

-9

↓ -200.0%

-15

↓ -66.7%

-23

↓ -53.3%

↑ +100.0%

↓ -3.1%

↓ -96.8%

-28

↓ -1500.0%

賞与引当金の増減額（△は減少）

-7

↓ -236.0%

↑ +282.5%

↑ +31.5%

↑ +11.8%

-20

↓ -205.3%

-73

↓ -265.0%

↑ +131.5%

-15

↓ -165.2%

↑ +566.7%

↓ -22.9%

↓ -46.3%

退職給付に係る負債の増減額（△は減少）

102

↑ +45.8%

111

↑ +8.2%

↓ -82.8%

↑ +126.3%

↓ -46.5%

-333

↓ -1547.8%

↑ +119.2%

-25

↓ -139.1%

-69

↓ -176.0%

-190

↓ -175.4%

-96

↑ +49.5%

受取利息及び受取配当金

-38

-46

↓ -22.8%

-42

↑ +10.0%

-53

↓ -27.1%

-49

↑ +7.5%

-56

↓ -14.3%

-53

↑ +5.4%

-55

↓ -3.8%

-72

↓ -30.9%

-81

↓ -12.5%

-92

↓ -13.6%

-108

↓ -17.4%

支払利息

↓ -27.8%

↓ -22.1%

↓ -14.2%

↑ +11.1%

↓ -3.3%

↓ -10.3%

↑ +23.1%

↓ -12.5%

↓ -3.6%

↓ -11.1%

↑ +54.2%

売上債権の増減額（△は増加）

288

111

↓ -61.6%

687

↑ +521.1%

-397

↓ -157.8%

610

↑ +253.7%

↓ -96.4%

672

↑ +2954.5%

538

↓ -19.9%

128

↓ -76.2%

447

↑ +249.2%

716

↑ +60.2%

-324

↓ -145.3%

棚卸資産の増減額（△は増加）

-234

326

↑ +239.4%

102

↓ -68.6%

↓ -96.1%

-101

↓ -2625.0%

-99

↑ +2.0%

-6

↑ +93.9%

-76

↓ -1166.7%

↑ +144.7%

-98

↓ -388.2%

-92

↑ +6.1%

-65

↑ +29.3%

仕入債務の増減額（△は減少）

-542

-446

↑ +17.8%

-728

↓ -63.1%

672

↑ +192.4%

-10

↓ -101.5%

-400

↓ -3900.0%

-652

↓ -63.0%

-545

↑ +16.4%

477

↑ +187.5%

-690

↓ -244.7%

357

↑ +151.7%

-68

↓ -119.0%

未払消費税等の増減額（△は減少）

196

-80

↓ -140.6%

-89

↓ -11.2%

-49

↑ +44.8%

↑ +181.6%

↑ +140.0%

-20

↓ -120.8%

-5

↑ +75.0%

-27

↓ -440.0%

222

↑ +922.2%

-121

↓ -154.5%

-99

↑ +18.2%

その他

278

-341

↓ -222.5%

↑ +116.6%

240

↑ +324.3%

↓ -70.8%

-105

↓ -250.0%

-90

↑ +14.3%

↑ +168.9%

-10

↓ -116.1%

-129

↓ -1190.0%

257

↑ +299.2%

-293

↓ -214.0%

小計

1,574

1,344

↓ -14.6%

1,739

↑ +29.4%

2,121

↑ +22.0%

2,201

↑ +3.8%

877

↓ -60.2%

808

↓ -7.9%

1,728

↑ +113.9%

2,494

↑ +44.3%

1,461

↓ -41.4%

3,107

↑ +112.7%

1,426

↓ -54.1%

利息及び配当金の受取額

↑ +23.4%

↓ -8.3%

↑ +26.5%

↓ -7.4%

↑ +14.0%

↓ -5.3%

↑ +5.6%

↑ +26.3%

↑ +12.5%

↑ +13.6%

108

↑ +17.4%

利息の支払額

-55

-40

↑ +27.4%

-31

↑ +22.1%

-27

↑ +12.8%

-30

↓ -11.1%

-29

↑ +3.3%

-26

↑ +10.3%

-31

↓ -19.2%

-28

↑ +9.7%

-27

↑ +3.6%

-24

↑ +11.1%

-37

↓ -54.2%

法人税等の支払額

-369

-244

↑ +33.7%

-428

↓ -75.1%

-306

↑ +28.5%

-211

↑ +31.0%

-178

↑ +15.6%

-174

↑ +2.2%

-138

↑ +20.7%

-302

↓ -118.8%

-265

↑ +12.3%

-359

↓ -35.5%

-368

↓ -2.5%

営業活動によるキャッシュ・フロー

1,188

1,107

↓ -6.9%

1,323

↑ +19.5%

1,842

↑ +39.2%

2,010

↑ +9.1%

727

↓ -63.8%

↓ -90.6%

1,615

↑ +2275.0%

2,235

↑ +38.4%

1,249

↓ -44.1%

2,816

↑ +125.5%

1,129

↓ -59.9%

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

-43

-40

↑ +7.7%

-27

↑ +31.5%

-12

↑ +56.2%

-18

↓ -50.0%

-173

↓ -861.1%

↑ +100.0%

-28

-200

↓ -614.3%

-47

↑ +76.5%

定期預金の払戻による収入

281

↓ -81.8%

135

↑ +164.7%

188

↑ +1346.2%

200

有形固定資産の取得による支出

-293

-296

↓ -1.1%

-376

↓ -27.0%

-973

↓ -158.7%

-1,210

↓ -24.4%

-732

↑ +39.5%

-1,181

↓ -61.3%

-721

↑ +39.0%

-826

↓ -14.6%

-1,026

↓ -24.2%

-1,600

↓ -55.9%

-1,695

↓ -5.9%

有形固定資産の売却による収入

↓ -83.1%

↑ +899.2%

256

↑ +505.4%

↓ -77.3%

↓ -27.6%

↑ +61.9%

1,527

↑ +2145.6%

251

↓ -83.6%

594

↑ +136.7%

↓ -99.3%

150

↑ +3650.0%

無形固定資産の取得による支出

-70

-59

↑ +15.9%

-28

↑ +52.4%

-57

↓ -102.9%

-60

↓ -5.3%

-78

↓ -30.0%

-97

↓ -24.4%

-132

↓ -36.1%

-150

↓ -13.6%

-122

↑ +18.7%

-219

↓ -79.5%

-297

↓ -35.6%

補助金の受取額

490

↑ +476.5%

投資有価証券の取得による支出

-70

-118

↓ -68.6%

-116

↑ +1.2%

-107

↑ +8.1%

-8

↑ +92.5%

-7

↑ +12.5%

-7

0.0%

-104

↓ -1385.7%

-146

↓ -40.4%

-142

↑ +2.7%

-17

↑ +88.0%

-20

↓ -17.6%

投資有価証券の売却及び償還による収入

207

150

↓ -27.5%

↓ -85.3%

↑ +240.9%

317

↑ +322.7%

貸付けによる支出

-40

-16

↑ +60.7%

-553

↓ -3384.9%

-8

↑ +98.6%

-151

↓ -1787.5%

-202

↓ -33.8%

-26

↑ +87.1%

-56

↓ -115.4%

-2

↑ +96.4%

-35

↓ -1650.0%

-18

↑ +48.6%

貸付金の回収による収入

↑ +35.1%

↓ -68.8%

↑ +42.4%

↑ +1400.0%

↑ +10.0%

↓ -94.9%

↑ +500.0%

↓ -76.7%

0.0%

↓ -71.4%

↑ +4500.0%

差入保証金の差入による支出

-1

-418

↓ -41700.0%

-8

↑ +98.1%

差入保証金の回収による収入

407

↑ +20250.0%

↓ -94.8%

保険積立金の解約による収入

102

その他

-2

↓ -115.1%

-15

↓ -646.4%

-24

↓ -62.4%

-48

↓ -100.0%

-44

↑ +8.3%

-7

↑ +84.1%

-98

↓ -1300.0%

-55

↑ +43.9%

↑ +129.1%

↑ +25.0%

-3

↓ -115.0%

投資活動によるキャッシュ・フロー

-281

-296

↓ -5.3%

-486

↓ -64.5%

-818

↓ -68.3%

-1,108

↓ -35.5%

-856

↑ +22.7%

-1,247

↓ -45.7%

651

↑ +152.2%

-772

↓ -218.6%

-627

↑ +18.8%

-1,274

↓ -103.2%

-1,458

↓ -14.4%

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）

180

-149

↓ -182.6%

-1

↑ +99.2%

↑ +2517.4%

100

900

↑ +800.0%

-900

↓ -200.0%

-20

↑ +97.8%

↑ +550.0%

-310

↓ -444.4%

リース負債の返済による支出

-285

-280

↑ +1.7%

-271

↑ +3.2%

-226

↑ +16.7%

-358

↓ -58.4%

-354

↑ +1.1%

-428

↓ -20.9%

-329

↑ +23.1%

-324

↑ +1.5%

-275

↑ +15.1%

-306

↓ -11.3%

-336

↓ -9.8%

長期借入れによる収入

1,235

318

↓ -74.2%

215

↓ -32.3%

310

↑ +43.9%

327

↑ +5.5%

900

↑ +175.2%

670

↓ -25.6%

386

↓ -42.4%

600

↑ +55.4%

100

↓ -83.3%

200

↑ +100.0%

500

↑ +150.0%

長期借入金の返済による支出

-1,757

-865

↑ +50.8%

-613

↑ +29.1%

-648

↓ -5.7%

-379

↑ +41.5%

-631

↓ -66.5%

-367

↑ +41.8%

-672

↓ -83.1%

-1,003

↓ -49.3%

-308

↑ +69.3%

-292

↑ +5.2%

-293

↓ -0.3%

配当金の支払額

-97

-89

↑ +8.7%

-113

↓ -27.3%

-120

↓ -6.5%

-153

↓ -27.5%

-129

↑ +15.7%

-97

↑ +24.8%

-114

↓ -17.5%

-147

↓ -28.9%

-197

↓ -34.0%

-215

↓ -9.1%

-341

↓ -58.6%

非支配株主からの払込みによる収入

非支配株主への配当金の支払額

-3

0.0%

-3

0.0%

-3

↑ +14.3%

-3

0.0%

-3

0.0%

-3

0.0%

-3

0.0%

-3

0.0%

-5

↓ -66.7%

-3

↑ +40.0%

-3

0.0%

その他

-1

0.0%

-1

0.0%

-2

↓ -100.0%

-4

↓ -100.0%

-2

↑ +50.0%

財務活動によるキャッシュ・フロー

-841

-1,085

↓ -29.0%

-798

↑ +26.4%

-658

↑ +17.6%

-109

↑ +83.4%

-244

↓ -123.9%

672

↑ +375.4%

-1,635

↓ -343.3%

-900

↑ +45.0%

-600

↑ +33.3%

-921

↓ -53.5%

-477

↑ +48.2%

現金及び現金同等物に係る換算差額

-8

↓ -729.9%

-4

↑ +45.4%

↑ +123.8%

-7

↓ -800.0%

-3

↑ +57.1%

-22

↓ -633.3%

↑ +272.7%

↓ -68.4%

↑ +83.3%

↑ +122.7%

↑ +10.2%

現金及び現金同等物の増減額（△は減少）

-282

↓ -518.9%

↑ +112.2%

365

↑ +959.0%

785

↑ +115.1%

-377

↓ -148.0%

-529

↓ -40.3%

669

↑ +226.5%

575

↓ -14.1%

↓ -92.3%

670

↑ +1422.7%

-751

↓ -212.1%

現金及び現金同等物の残高

4,321

4,388

↑ +1.6%

4,155

↓ -5.3%

4,189

↑ +0.8%

4,555

↑ +8.7%

5,341

↑ +17.3%

4,963

↓ -7.1%

4,575

↓ -7.8%

5,346

↑ +16.9%

5,921

↑ +10.8%

6,016

↑ +1.6%

6,686

↑ +11.1%

5,935

↓ -11.2%

竹田ｉＰホールディングスの業績更新をウォッチリストで確認

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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	34,709 -	36,167 ↑ +4.2%	34,752 ↓ -3.9%	36,913 ↑ +6.2%	36,155 ↓ -2.1%	35,651 ↓ -1.4%	31,108 ↓ -12.7%	30,600 ↓ -1.6%	32,944 ↑ +7.7%	31,669 ↓ -3.9%	34,198 ↑ +8.0%	34,479 ↑ +0.8%
売上原価	28,493 -	29,636 ↑ +4.0%	28,229 ↓ -4.7%	30,074 ↑ +6.5%	29,622 ↓ -1.5%	29,122 ↓ -1.7%	25,210 ↓ -13.4%	24,196 ↓ -4.0%	26,288 ↑ +8.6%	25,099 ↓ -4.5%	26,887 ↑ +7.1%	26,982 ↑ +0.4%
売上総利益又は売上総損失（△）	6,217 -	6,531 ↑ +5.1%	6,523 ↓ -0.1%	6,839 ↑ +4.8%	6,532 ↓ -4.5%	6,528 ↓ -0.1%	5,898 ↓ -9.7%	6,404 ↑ +8.6%	6,656 ↑ +3.9%	6,570 ↓ -1.3%	7,310 ↑ +11.3%	7,497 ↑ +2.6%
販売費及び一般管理費
荷造運搬費	691 -	618 ↓ -10.5%	609 ↓ -1.6%	672 ↑ +10.4%	608 ↓ -9.5%	606 ↓ -0.3%	548 ↓ -9.6%	533 ↓ -2.7%	531 ↓ -0.4%	535 ↑ +0.8%	594 ↑ +11.0%	523 ↓ -12.0%
役員報酬及び給料手当	2,591 -	2,660 ↑ +2.7%	2,650 ↓ -0.4%	2,793 ↑ +5.4%	2,786 ↓ -0.3%	2,837 ↑ +1.8%	2,671 ↓ -5.9%	2,659 ↓ -0.4%	2,617 ↓ -1.6%	2,630 ↑ +0.5%	2,709 ↑ +3.0%	2,792 ↑ +3.1%
福利厚生費	455 -	456 ↑ +0.3%	461 ↑ +0.9%	485 ↑ +5.3%	480 ↓ -1.0%	495 ↑ +3.1%	468 ↓ -5.5%	454 ↓ -3.0%	465 ↑ +2.4%	495 ↑ +6.5%	495 0.0%	521 ↑ +5.3%
賞与引当金繰入額	243 -	246 ↑ +1.1%	245 ↓ -0.5%	244 ↓ -0.3%	246 ↑ +0.8%	244 ↓ -0.8%	207 ↓ -15.2%	212 ↑ +2.4%	226 ↑ +6.6%	262 ↑ +15.9%	293 ↑ +11.8%	321 ↑ +9.6%
役員賞与引当金繰入額	26 -	30 ↑ +15.4%	35 ↑ +16.7%	24 ↓ -31.4%	17 ↓ -29.2%	20 ↑ +17.6%	12 ↓ -40.0%	30 ↑ +150.0%	38 ↑ +26.7%	33 ↓ -13.2%	47 ↑ +42.4%	46 ↓ -2.1%
退職給付費用	122 -	150 ↑ +22.9%	169 ↑ +12.2%	167 ↓ -0.9%	160 ↓ -4.2%	169 ↑ +5.6%	139 ↓ -17.8%	139 0.0%	101 ↓ -27.3%	82 ↓ -18.8%	72 ↓ -12.2%	68 ↓ -5.6%
旅費交通費及び通信費	382 -	380 ↓ -0.4%	368 ↓ -3.2%	403 ↑ +9.4%	391 ↓ -3.0%	388 ↓ -0.8%	279 ↓ -28.1%	311 ↑ +11.5%	347 ↑ +11.6%	372 ↑ +7.2%	388 ↑ +4.3%	387 ↓ -0.3%
貸倒引当金繰入額	31 -	28 ↓ -7.1%	15 ↓ -48.4%	18 ↑ +22.8%	11 ↓ -38.9%	16 ↑ +45.5%	3 ↓ -81.3%	5 ↑ +66.7%	71 ↑ +1320.0%	21 ↓ -70.4%	11 ↓ -47.6%	39 ↑ +254.5%
減価償却費	204 -	193 ↓ -5.3%	167 ↓ -13.7%	151 ↓ -9.4%	153 ↑ +1.3%	174 ↑ +13.7%	178 ↑ +2.3%	182 ↑ +2.2%	185 ↑ +1.6%	193 ↑ +4.3%	205 ↑ +6.2%	221 ↑ +7.8%
その他	988 -	1,026 ↑ +3.8%	1,062 ↑ +3.5%	1,110 ↑ +4.5%	1,087 ↓ -2.1%	1,074 ↓ -1.2%	1,027 ↓ -4.4%	1,063 ↑ +3.5%	1,091 ↑ +2.6%	1,121 ↑ +2.7%	1,116 ↓ -0.4%	1,271 ↑ +13.9%
販売費及び一般管理費	5,736 -	5,789 ↑ +0.9%	5,779 ↓ -0.2%	6,072 ↑ +5.1%	5,944 ↓ -2.1%	6,027 ↑ +1.4%	5,538 ↓ -8.1%	5,591 ↑ +1.0%	5,677 ↑ +1.5%	5,750 ↑ +1.3%	5,935 ↑ +3.2%	6,194 ↑ +4.4%
営業利益又は営業損失（△）	482 -	743 ↑ +54.1%	744 ↑ +0.2%	767 ↑ +3.0%	588 ↓ -23.3%	502 ↓ -14.6%	360 ↓ -28.3%	813 ↑ +125.8%	979 ↑ +20.4%	820 ↓ -16.2%	1,375 ↑ +67.7%	1,302 ↓ -5.3%
営業外収益
受取利息	4 -	3 ↓ -6.8%	4 ↑ +18.9%	4 ↓ -2.4%	6 ↑ +50.0%	7 ↑ +16.7%	6 ↓ -14.3%	5 ↓ -16.7%	4 ↓ -20.0%	4 0.0%	10 ↑ +150.0%	14 ↑ +40.0%
受取配当金	34 -	43 ↑ +26.0%	38 ↓ -12.3%	48 ↑ +27.7%	43 ↓ -10.4%	48 ↑ +11.6%	47 ↓ -2.1%	49 ↑ +4.3%	67 ↑ +36.7%	76 ↑ +13.4%	82 ↑ +7.9%	94 ↑ +14.6%
為替差益	- -	- -	- -	- -	- -	- -	- -	27 -	31 ↑ +14.8%	23 ↓ -25.8%	18 ↓ -21.7%	62 ↑ +244.4%
貸倒引当金戻入額	36 -	13 ↓ -62.6%	18 ↑ +36.0%	8 ↓ -56.3%	21 ↑ +162.5%	21 0.0%	21 0.0%	5 ↓ -76.2%	2 ↓ -60.0%	3 ↑ +50.0%	5 ↑ +66.7%	17 ↑ +240.0%
その他	56 -	40 ↓ -28.0%	47 ↑ +17.0%	34 ↓ -27.9%	51 ↑ +50.0%	32 ↓ -37.3%	41 ↑ +28.1%	49 ↑ +19.5%	33 ↓ -32.7%	52 ↑ +57.6%	30 ↓ -42.3%	24 ↓ -20.0%
営業外収益	148 -	119 ↓ -19.2%	126 ↑ +5.2%	114 ↓ -9.3%	146 ↑ +28.1%	147 ↑ +0.7%	222 ↑ +51.0%	248 ↑ +11.7%	139 ↓ -44.0%	161 ↑ +15.8%	147 ↓ -8.7%	212 ↑ +44.2%
営業外費用
支払利息	56 -	40 ↓ -27.8%	31 ↓ -22.1%	27 ↓ -14.2%	30 ↑ +11.1%	29 ↓ -3.3%	26 ↓ -10.3%	32 ↑ +23.1%	28 ↓ -12.5%	27 ↓ -3.6%	24 ↓ -11.1%	37 ↑ +54.2%
投資事業組合運用損	- -	- -	- -	- -	- -	- -	- -	- -	2 -	6 ↑ +200.0%	8 ↑ +33.3%	6 ↓ -25.0%
その他	4 -	10 ↑ +140.6%	15 ↑ +46.3%	16 ↑ +4.3%	13 ↓ -18.8%	14 ↑ +7.7%	28 ↑ +100.0%	70 ↑ +150.0%	25 ↓ -64.3%	15 ↓ -40.0%	11 ↓ -26.7%	16 ↑ +45.5%
営業外費用	77 -	68 ↓ -12.1%	98 ↑ +45.8%	87 ↓ -11.6%	65 ↓ -25.3%	60 ↓ -7.7%	105 ↑ +75.0%	140 ↑ +33.3%	57 ↓ -59.3%	49 ↓ -14.0%	44 ↓ -10.2%	60 ↑ +36.4%
経常利益又は経常損失（△）	553 -	795 ↑ +43.7%	772 ↓ -2.9%	793 ↑ +2.8%	669 ↓ -15.6%	588 ↓ -12.1%	478 ↓ -18.7%	921 ↑ +92.7%	1,061 ↑ +15.2%	932 ↓ -12.2%	1,478 ↑ +58.6%	1,455 ↓ -1.6%
特別利益
固定資産売却益	5 -	1 ↓ -76.1%	17 ↑ +1410.7%	75 ↑ +339.7%	16 ↓ -78.7%	6 ↓ -62.5%	16 ↑ +166.7%	346 ↑ +2062.5%	75 ↓ -78.3%	202 ↑ +169.3%	1 ↓ -99.5%	141 ↑ +14000.0%
投資有価証券売却益	0 -	72 ↑ +21886.5%	76 ↑ +5.8%	59 ↓ -22.2%	39 ↓ -33.9%	50 ↑ +28.2%	- -	40 -	- -	8 -	55 ↑ +587.5%	263 ↑ +378.2%
補助金収入	- -	- -	- -	- -	- -	- -	- -	- -	- -	85 -	490 ↑ +476.5%	- -
その他	- -	- -	3 -	0 ↓ -100.0%	0 0.0%	0 0.0%	- -	- -	- -	4 -	- -	3 -
特別利益	5 -	73 ↑ +1341.7%	96 ↑ +31.6%	135 ↑ +41.0%	55 ↓ -59.3%	56 ↑ +1.8%	41 ↓ -26.8%	386 ↑ +841.5%	75 ↓ -80.6%	300 ↑ +300.0%	547 ↑ +82.3%	409 ↓ -25.2%
特別損失
固定資産除売却損	35 -	29 ↓ -16.3%	22 ↓ -25.0%	69 ↑ +215.6%	62 ↓ -10.1%	8 ↓ -87.1%	141 ↑ +1662.5%	21 ↓ -85.1%	6 ↓ -71.4%	2 ↓ -66.7%	35 ↑ +1650.0%	49 ↑ +40.0%
減損損失	- -	- -	- -	- -	933 -	- -	272 -	124 ↓ -54.4%	- -	41 -	- -	81 -
固定資産圧縮損	- -	- -	- -	- -	- -	- -	- -	- -	- -	85 -	464 ↑ +445.9%	- -
特別調査費用等	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	62 -	6 ↓ -90.3%
お別れの会関連費用	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	26 -	- -
解体撤去引当金繰入額	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	113 -	16 ↓ -85.8%
その他	3 -	0 ↓ -88.4%	3 ↑ +845.8%	9 ↑ +220.4%	14 ↑ +55.6%	9 ↓ -35.7%	3 ↓ -66.7%	0 ↓ -100.0%	- -	- -	4 -	1 ↓ -75.0%
特別損失	43 -	88 ↑ +103.2%	31 ↓ -64.6%	87 ↑ +178.6%	1,054 ↑ +1111.5%	55 ↓ -94.8%	1,026 ↑ +1765.5%	287 ↓ -72.0%	10 ↓ -96.5%	178 ↑ +1680.0%	707 ↑ +297.2%	154 ↓ -78.2%
税引前当期純利益又は税引前当期純損失（△）	515 -	780 ↑ +51.4%	836 ↑ +7.3%	841 ↑ +0.6%	-329 ↓ -139.1%	589 ↑ +279.0%	-506 ↓ -185.9%	1,020 ↑ +301.6%	1,126 ↑ +10.4%	1,053 ↓ -6.5%	1,319 ↑ +25.3%	1,709 ↑ +29.6%
法人税、住民税及び事業税	250 -	365 ↑ +46.0%	317 ↓ -13.1%	249 ↓ -21.5%	210 ↓ -15.7%	200 ↓ -4.8%	109 ↓ -45.5%	278 ↑ +155.0%	260 ↓ -6.5%	329 ↑ +26.5%	346 ↑ +5.2%	390 ↑ +12.7%
法人税等調整額	46 -	-9 ↓ -118.8%	-25 ↓ -184.0%	15 ↑ +160.4%	-169 ↓ -1226.7%	1 ↑ +100.6%	722 ↑ +72100.0%	-19 ↓ -102.6%	23 ↑ +221.1%	-133 ↓ -678.3%	-280 ↓ -110.5%	200 ↑ +171.4%
法人税等	296 -	356 ↑ +20.1%	292 ↓ -17.9%	264 ↓ -9.7%	40 ↓ -84.8%	202 ↑ +405.0%	832 ↑ +311.9%	258 ↓ -69.0%	284 ↑ +10.1%	196 ↓ -31.0%	65 ↓ -66.8%	590 ↑ +807.7%
当期純利益又は当期純損失（△）	218 -	423 ↑ +93.8%	544 ↑ +28.5%	577 ↑ +6.1%	-369 ↓ -164.0%	387 ↑ +204.9%	-1,338 ↓ -445.7%	761 ↑ +156.9%	842 ↑ +10.6%	857 ↑ +1.8%	1,253 ↑ +46.2%	1,118 ↓ -10.8%
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（△）	8 -	6 ↓ -32.5%	6 ↑ +9.0%	5 ↓ -19.8%	4 ↓ -20.0%	5 ↑ +25.0%	3 ↓ -40.0%	3 0.0%	1 ↓ -66.7%	6 ↑ +500.0%	5 ↓ -16.7%	3 ↓ -40.0%
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（△）	210 -	418 ↑ +98.9%	538 ↑ +28.8%	571 ↑ +6.2%	-373 ↓ -165.3%	381 ↑ +202.1%	-1,342 ↓ -452.2%	758 ↑ +156.5%	840 ↑ +10.8%	851 ↑ +1.3%	1,248 ↑ +46.7%	1,114 ↓ -10.7%

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

34,709

36,167

↑ +4.2%

34,752

↓ -3.9%

36,913

↑ +6.2%

36,155

↓ -2.1%

35,651

↓ -1.4%

31,108

↓ -12.7%

30,600

↓ -1.6%

32,944

↑ +7.7%

31,669

↓ -3.9%

34,198

↑ +8.0%

34,479

↑ +0.8%

売上原価

28,493

29,636

↑ +4.0%

28,229

↓ -4.7%

30,074

↑ +6.5%

29,622

↓ -1.5%

29,122

↓ -1.7%

25,210

↓ -13.4%

24,196

↓ -4.0%

26,288

↑ +8.6%

25,099

↓ -4.5%

26,887

↑ +7.1%

26,982

↑ +0.4%

売上総利益又は売上総損失（△）

6,217

6,531

↑ +5.1%

6,523

↓ -0.1%

6,839

↑ +4.8%

6,532

↓ -4.5%

6,528

↓ -0.1%

5,898

↓ -9.7%

6,404

↑ +8.6%

6,656

↑ +3.9%

6,570

↓ -1.3%

7,310

↑ +11.3%

7,497

↑ +2.6%

販売費及び一般管理費

荷造運搬費

691

618

↓ -10.5%

609

↓ -1.6%

672

↑ +10.4%

608

↓ -9.5%

606

↓ -0.3%

548

↓ -9.6%

533

↓ -2.7%

531

↓ -0.4%

535

↑ +0.8%

594

↑ +11.0%

523

↓ -12.0%

役員報酬及び給料手当

2,591

2,660

↑ +2.7%

2,650

↓ -0.4%

2,793

↑ +5.4%

2,786

↓ -0.3%

2,837

↑ +1.8%

2,671

↓ -5.9%

2,659

↓ -0.4%

2,617

↓ -1.6%

2,630

↑ +0.5%

2,709

↑ +3.0%

2,792

↑ +3.1%

福利厚生費

455

456

↑ +0.3%

461

↑ +0.9%

485

↑ +5.3%

480

↓ -1.0%

495

↑ +3.1%

468

↓ -5.5%

454

↓ -3.0%

465

↑ +2.4%

495

↑ +6.5%

495

0.0%

521

↑ +5.3%

賞与引当金繰入額

243

246

↑ +1.1%

245

↓ -0.5%

244

↓ -0.3%

246

↑ +0.8%

244

↓ -0.8%

207

↓ -15.2%

212

↑ +2.4%

226

↑ +6.6%

262

↑ +15.9%

293

↑ +11.8%

321

↑ +9.6%

役員賞与引当金繰入額

↑ +15.4%

↑ +16.7%

↓ -31.4%

↓ -29.2%

↑ +17.6%

↓ -40.0%

↑ +150.0%

↑ +26.7%

↓ -13.2%

↑ +42.4%

↓ -2.1%

退職給付費用

122

150

↑ +22.9%

169

↑ +12.2%

167

↓ -0.9%

160

↓ -4.2%

169

↑ +5.6%

139

↓ -17.8%

139

0.0%

101

↓ -27.3%

↓ -18.8%

↓ -12.2%

↓ -5.6%

旅費交通費及び通信費

382

380

↓ -0.4%

368

↓ -3.2%

403

↑ +9.4%

391

↓ -3.0%

388

↓ -0.8%

279

↓ -28.1%

311

↑ +11.5%

347

↑ +11.6%

372

↑ +7.2%

388

↑ +4.3%

387

↓ -0.3%

貸倒引当金繰入額

↓ -7.1%

↓ -48.4%

↑ +22.8%

↓ -38.9%

↑ +45.5%

↓ -81.3%

↑ +66.7%

↑ +1320.0%

↓ -70.4%

↓ -47.6%

↑ +254.5%

減価償却費

204

193

↓ -5.3%

167

↓ -13.7%

151

↓ -9.4%

153

↑ +1.3%

174

↑ +13.7%

178

↑ +2.3%

182

↑ +2.2%

185

↑ +1.6%

193

↑ +4.3%

205

↑ +6.2%

221

↑ +7.8%

その他

988

1,026

↑ +3.8%

1,062

↑ +3.5%

1,110

↑ +4.5%

1,087

↓ -2.1%

1,074

↓ -1.2%

1,027

↓ -4.4%

1,063

↑ +3.5%

1,091

↑ +2.6%

1,121

↑ +2.7%

1,116

↓ -0.4%

1,271

↑ +13.9%

販売費及び一般管理費

5,736

5,789

↑ +0.9%

5,779

↓ -0.2%

6,072

↑ +5.1%

5,944

↓ -2.1%

6,027

↑ +1.4%

5,538

↓ -8.1%

5,591

↑ +1.0%

5,677

↑ +1.5%

5,750

↑ +1.3%

5,935

↑ +3.2%

6,194

↑ +4.4%

営業利益又は営業損失（△）

482

743

↑ +54.1%

744

↑ +0.2%

767

↑ +3.0%

588

↓ -23.3%

502

↓ -14.6%

360

↓ -28.3%

813

↑ +125.8%

979

↑ +20.4%

820

↓ -16.2%

1,375

↑ +67.7%

1,302

↓ -5.3%

営業外収益

受取利息

↓ -6.8%

↑ +18.9%

↓ -2.4%

↑ +50.0%

↑ +16.7%

↓ -14.3%

↓ -16.7%

↓ -20.0%

0.0%

↑ +150.0%

↑ +40.0%

受取配当金

↑ +26.0%

↓ -12.3%

↑ +27.7%

↓ -10.4%

↑ +11.6%

↓ -2.1%

↑ +4.3%

↑ +36.7%

↑ +13.4%

↑ +7.9%

↑ +14.6%

為替差益

↑ +14.8%

↓ -25.8%

↓ -21.7%

↑ +244.4%

貸倒引当金戻入額

↓ -62.6%

↑ +36.0%

↓ -56.3%

↑ +162.5%

0.0%

↓ -76.2%

↓ -60.0%

↑ +50.0%

↑ +66.7%

↑ +240.0%

その他

↓ -28.0%

↑ +17.0%

↓ -27.9%

↑ +50.0%

↓ -37.3%

↑ +28.1%

↑ +19.5%

↓ -32.7%

↑ +57.6%

↓ -42.3%

↓ -20.0%

営業外収益

148

119

↓ -19.2%

126

↑ +5.2%

114

↓ -9.3%

146

↑ +28.1%

147

↑ +0.7%

222

↑ +51.0%

248

↑ +11.7%

139

↓ -44.0%

161

↑ +15.8%

147

↓ -8.7%

212

↑ +44.2%

営業外費用

支払利息

↓ -27.8%

↓ -22.1%

↓ -14.2%

↑ +11.1%

↓ -3.3%

↓ -10.3%

↑ +23.1%

↓ -12.5%

↓ -3.6%

↓ -11.1%

↑ +54.2%

投資事業組合運用損

↑ +200.0%

↑ +33.3%

↓ -25.0%

その他

↑ +140.6%

↑ +46.3%

↑ +4.3%

↓ -18.8%

↑ +7.7%

↑ +100.0%

↑ +150.0%

↓ -64.3%

↓ -40.0%

↓ -26.7%

↑ +45.5%

営業外費用

↓ -12.1%

↑ +45.8%

↓ -11.6%

↓ -25.3%

↓ -7.7%

105

↑ +75.0%

140

↑ +33.3%

↓ -59.3%

↓ -14.0%

↓ -10.2%

↑ +36.4%

経常利益又は経常損失（△）

553

795

↑ +43.7%

772

↓ -2.9%

793

↑ +2.8%

669

↓ -15.6%

588

↓ -12.1%

478

↓ -18.7%

921

↑ +92.7%

1,061

↑ +15.2%

932

↓ -12.2%

1,478

↑ +58.6%

1,455

↓ -1.6%

特別利益

固定資産売却益

↓ -76.1%

↑ +1410.7%

↑ +339.7%

↓ -78.7%

↓ -62.5%

↑ +166.7%

346

↑ +2062.5%

↓ -78.3%

202

↑ +169.3%

↓ -99.5%

141

↑ +14000.0%

投資有価証券売却益

↑ +21886.5%

↑ +5.8%

↓ -22.2%

↓ -33.9%

↑ +28.2%

↑ +587.5%

263

↑ +378.2%

補助金収入

490

↑ +476.5%

その他

↓ -100.0%

0.0%

特別利益

↑ +1341.7%

↑ +31.6%

135

↑ +41.0%

↓ -59.3%

↑ +1.8%

↓ -26.8%

386

↑ +841.5%

↓ -80.6%

300

↑ +300.0%

547

↑ +82.3%

409

↓ -25.2%

特別損失

固定資産除売却損

↓ -16.3%

↓ -25.0%

↑ +215.6%

↓ -10.1%

↓ -87.1%

141

↑ +1662.5%

↓ -85.1%

↓ -71.4%

↓ -66.7%

↑ +1650.0%

↑ +40.0%

減損損失

933

272

124

↓ -54.4%

固定資産圧縮損

464

↑ +445.9%

特別調査費用等

↓ -90.3%

お別れの会関連費用

解体撤去引当金繰入額

113

↓ -85.8%

その他

↓ -88.4%

↑ +845.8%

↑ +220.4%

↑ +55.6%

↓ -35.7%

↓ -66.7%

↓ -100.0%

↓ -75.0%

特別損失

↑ +103.2%

↓ -64.6%

↑ +178.6%

1,054

↑ +1111.5%

↓ -94.8%

1,026

↑ +1765.5%

287

↓ -72.0%

↓ -96.5%

178

↑ +1680.0%

707

↑ +297.2%

154

↓ -78.2%

税引前当期純利益又は税引前当期純損失（△）

515

780

↑ +51.4%

836

↑ +7.3%

841

↑ +0.6%

-329

↓ -139.1%

589

↑ +279.0%

-506

↓ -185.9%

1,020

↑ +301.6%

1,126

↑ +10.4%

1,053

↓ -6.5%

1,319

↑ +25.3%

1,709

↑ +29.6%

法人税、住民税及び事業税

250

365

↑ +46.0%

317

↓ -13.1%

249

↓ -21.5%

210

↓ -15.7%

200

↓ -4.8%

109

↓ -45.5%

278

↑ +155.0%

260

↓ -6.5%

329

↑ +26.5%

346

↑ +5.2%

390

↑ +12.7%

法人税等調整額

-9

↓ -118.8%

-25

↓ -184.0%

↑ +160.4%

-169

↓ -1226.7%

↑ +100.6%

722

↑ +72100.0%

-19

↓ -102.6%

↑ +221.1%

-133

↓ -678.3%

-280

↓ -110.5%

200

↑ +171.4%

法人税等

296

356

↑ +20.1%

292

↓ -17.9%

264

↓ -9.7%

↓ -84.8%

202

↑ +405.0%

832

↑ +311.9%

258

↓ -69.0%

284

↑ +10.1%

196

↓ -31.0%

↓ -66.8%

590

↑ +807.7%

当期純利益又は当期純損失（△）

218

423

↑ +93.8%

544

↑ +28.5%

577

↑ +6.1%

-369

↓ -164.0%

387

↑ +204.9%

-1,338

↓ -445.7%

761

↑ +156.9%

842

↑ +10.6%

857

↑ +1.8%

1,253

↑ +46.2%

1,118

↓ -10.8%

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（△）

↓ -32.5%

↑ +9.0%

↓ -19.8%

↓ -20.0%

↑ +25.0%

↓ -40.0%

0.0%

↓ -66.7%

↑ +500.0%

↓ -16.7%

↓ -40.0%

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（△）

210

418

↑ +98.9%

538

↑ +28.8%

571

↑ +6.2%

-373

↓ -165.3%

381

↑ +202.1%

-1,342

↓ -452.2%

758

↑ +156.5%

840

↑ +10.8%

851

↑ +1.3%

1,248

↑ +46.7%

1,114

↓ -10.7%

サマリー表示(単位: 百万円)

勘定科目	2014年	2015年	2016年	2017年	2018年	2019年	2020年	2021年	2022年	2023年	2024年	2025年	2026年
資産の部
流動資産
現金及び預金	- -	4,804 -	4,563 ↓ -5.0%	4,476 ↓ -1.9%	4,842 ↑ +8.2%	5,633 ↑ +16.3%	5,240 ↓ -7.0%	4,853 ↓ -7.4%	5,624 ↑ +15.9%	6,193 ↑ +10.1%	6,316 ↑ +2.0%	6,986 ↑ +10.6%	6,282 ↓ -10.1%
受取手形及び売掛金	- -	9,461 -	9,386 ↓ -0.8%	8,885 ↓ -5.3%	9,372 ↑ +5.5%	8,776 ↓ -6.4%	8,540 ↓ -2.7%	7,977 ↓ -6.6%	7,692 ↓ -3.6%	5,860 ↓ -23.8%	5,514 ↓ -5.9%	4,905 ↓ -11.0%	5,305 ↑ +8.2%
電子記録債権	- -	- -	- -	- -	- -	- -	- -	- -	- -	1,731 -	1,785 ↑ +3.1%	1,724 ↓ -3.4%	1,732 ↑ +0.5%
有価証券	- -	- -	- -	- -	- -	- -	- -	50 -	50 0.0%	- -	- -	- -	100 -
商品及び製品	- -	764 -	492 ↓ -35.6%	456 ↓ -7.3%	469 ↑ +2.9%	472 ↑ +0.6%	602 ↑ +27.5%	510 ↓ -15.3%	549 ↑ +7.6%	563 ↑ +2.6%	624 ↑ +10.8%	672 ↑ +7.7%	665 ↓ -1.0%
仕掛品	- -	288 -	285 ↓ -1.2%	276 ↓ -3.0%	268 ↓ -3.1%	330 ↑ +23.1%	265 ↓ -19.7%	365 ↑ +37.7%	282 ↓ -22.7%	268 ↓ -5.0%	319 ↑ +19.0%	334 ↑ +4.7%	404 ↑ +21.0%
原材料及び貯蔵品	- -	155 -	125 ↓ -18.9%	232 ↑ +84.6%	221 ↓ -4.6%	257 ↑ +16.3%	290 ↑ +12.8%	295 ↑ +1.7%	443 ↑ +50.2%	418 ↓ -5.6%	423 ↑ +1.2%	467 ↑ +10.4%	474 ↑ +1.5%
その他	- -	490 -	482 ↓ -1.6%	535 ↑ +10.9%	1,287 ↑ +140.7%	457 ↓ -64.5%	888 ↑ +94.3%	568 ↓ -36.0%	662 ↑ +16.5%	650 ↓ -1.8%	820 ↑ +26.2%	579 ↓ -29.4%	791 ↑ +36.6%
貸倒引当金	- -	-93 -	-106 ↓ -14.2%	-81 ↑ +23.6%	-83 ↓ -2.5%	-81 ↑ +2.4%	-59 ↑ +27.2%	-37 ↑ +37.3%	-35 ↑ +5.4%	-49 ↓ -40.0%	-52 ↓ -6.1%	-52 0.0%	-70 ↓ -34.6%
流動資産	- -	16,078 -	15,450 ↓ -3.9%	14,996 ↓ -2.9%	16,380 ↑ +9.2%	15,898 ↓ -2.9%	15,809 ↓ -0.6%	14,612 ↓ -7.6%	15,286 ↑ +4.6%	15,641 ↑ +2.3%	15,750 ↑ +0.7%	15,617 ↓ -0.8%	15,686 ↑ +0.4%
固定資産
有形固定資産
建物及び構築物（純額）	- -	3,663 -	3,460 ↓ -5.5%	3,474 ↑ +0.4%	3,410 ↓ -1.8%	3,404 ↓ -0.2%	3,345 ↓ -1.7%	3,447 ↑ +3.0%	3,376 ↓ -2.1%	3,257 ↓ -3.5%	3,750 ↑ +15.1%	3,151 ↓ -16.0%	3,756 ↑ +19.2%
機械装置及び運搬具（純額）	- -	688 -	605 ↓ -12.1%	795 ↑ +31.4%	632 ↓ -20.5%	549 ↓ -13.1%	512 ↓ -6.7%	713 ↑ +39.3%	731 ↑ +2.5%	791 ↑ +8.2%	766 ↓ -3.2%	900 ↑ +17.5%	1,272 ↑ +41.3%
土地	- -	5,667 -	5,770 ↑ +1.8%	6,104 ↑ +5.8%	6,138 ↑ +0.6%	6,241 ↑ +1.7%	6,371 ↑ +2.1%	6,332 ↓ -0.6%	5,557 ↓ -12.2%	5,464 ↓ -1.7%	5,461 ↓ -0.1%	5,854 ↑ +7.2%	5,925 ↑ +1.2%
リース資産（純額）	- -	1,055 -	839 ↓ -20.5%	717 ↓ -14.5%	1,348 ↑ +87.9%	1,136 ↓ -15.7%	1,020 ↓ -10.2%	719 ↓ -29.5%	748 ↑ +4.0%	729 ↓ -2.5%	927 ↑ +27.2%	682 ↓ -26.4%	1,341 ↑ +96.6%
建設仮勘定	- -	- -	- -	- -	83 -	5 ↓ -94.0%	104 ↑ +1980.0%	269 ↑ +158.7%	71 ↓ -73.6%	513 ↑ +622.5%	38 ↓ -92.6%	798 ↑ +2000.0%	1,197 ↑ +50.0%
その他（純額）	- -	151 -	157 ↑ +3.9%	176 ↑ +11.9%	179 ↑ +1.7%	169 ↓ -5.6%	194 ↑ +14.8%	205 ↑ +5.7%	184 ↓ -10.2%	186 ↑ +1.1%	176 ↓ -5.4%	177 ↑ +0.6%	416 ↑ +135.0%
有形固定資産	- -	11,224 -	10,831 ↓ -3.5%	11,266 ↑ +4.0%	11,793 ↑ +4.7%	11,507 ↓ -2.4%	11,549 ↑ +0.4%	11,686 ↑ +1.2%	10,670 ↓ -8.7%	10,943 ↑ +2.6%	11,120 ↑ +1.6%	11,565 ↑ +4.0%	13,909 ↑ +20.3%
無形固定資産
ソフトウエア	- -	197 -	154 ↓ -21.9%	127 ↓ -17.7%	147 ↑ +16.0%	131 ↓ -10.9%	165 ↑ +26.0%	218 ↑ +32.1%	275 ↑ +26.1%	344 ↑ +25.1%	389 ↑ +13.1%	518 ↑ +33.2%	630 ↑ +21.6%
電話加入権	- -	19 -	19 0.0%	25 ↑ +34.0%	20 ↓ -20.7%	13 ↓ -35.0%	13 0.0%	13 0.0%	13 0.0%	13 0.0%	13 0.0%	13 0.0%	13 0.0%
その他	- -	17 -	10 ↓ -40.0%	55 ↑ +446.5%	40 ↓ -27.4%	41 ↑ +2.5%	45 ↑ +9.8%	37 ↓ -17.8%	21 ↓ -43.2%	15 ↓ -28.6%	8 ↓ -46.7%	3 ↓ -62.5%	2 ↓ -33.3%
無形固定資産	- -	233 -	183 ↓ -21.4%	207 ↑ +13.2%	208 ↑ +0.5%	186 ↓ -10.6%	224 ↑ +20.4%	269 ↑ +20.1%	311 ↑ +15.6%	373 ↑ +19.9%	411 ↑ +10.2%	535 ↑ +30.2%	646 ↑ +20.7%
投資その他の資産
投資有価証券	- -	2,416 -	2,050 ↓ -15.1%	2,407 ↑ +17.4%	2,619 ↑ +8.8%	2,192 ↓ -16.3%	2,001 ↓ -8.7%	2,261 ↑ +13.0%	1,955 ↓ -13.5%	2,189 ↑ +12.0%	3,435 ↑ +56.9%	2,872 ↓ -16.4%	3,647 ↑ +27.0%
長期貸付金	- -	15 -	19 ↑ +25.8%	20 ↑ +3.2%	21 ↑ +4.7%	27 ↑ +28.6%	26 ↓ -3.7%	11 ↓ -57.7%	9 ↓ -18.2%	8 ↓ -11.1%	6 ↓ -25.0%	4 ↓ -33.3%	4 0.0%
繰延税金資産	- -	- -	- -	- -	- -	766 -	800 ↑ +4.4%	191 ↓ -76.1%	121 ↓ -36.6%	146 ↑ +20.7%	159 ↑ +8.9%	276 ↑ +73.6%	180 ↓ -34.8%
その他	- -	874 -	859 ↓ -1.7%	761 ↓ -11.4%	718 ↓ -5.6%	640 ↓ -10.9%	641 ↑ +0.2%	625 ↓ -2.5%	673 ↑ +7.7%	701 ↑ +4.2%	780 ↑ +11.3%	803 ↑ +2.9%	724 ↓ -9.8%
貸倒引当金	- -	-159 -	-184 ↓ -15.9%	-158 ↑ +14.1%	-136 ↑ +14.0%	-107 ↑ +21.3%	-97 ↑ +9.3%	-74 ↑ +23.7%	-74 0.0%	-125 ↓ -68.9%	-186 ↓ -48.8%	-193 ↓ -3.8%	-144 ↑ +25.4%
投資その他の資産	- -	3,481 -	3,249 ↓ -6.7%	3,477 ↑ +7.0%	3,747 ↑ +7.8%	3,519 ↓ -6.1%	3,372 ↓ -4.2%	3,016 ↓ -10.6%	2,686 ↓ -10.9%	2,920 ↑ +8.7%	4,195 ↑ +43.7%	3,764 ↓ -10.3%	4,411 ↑ +17.2%
固定資産	- -	14,938 -	14,263 ↓ -4.5%	14,950 ↑ +4.8%	15,749 ↑ +5.3%	15,212 ↓ -3.4%	15,146 ↓ -0.4%	14,972 ↓ -1.1%	13,667 ↓ -8.7%	14,237 ↑ +4.2%	15,727 ↑ +10.5%	15,865 ↑ +0.9%	18,968 ↑ +19.6%
繰延資産	- -	26 -	13 ↓ -50.0%	- -	- -	- -	0 -	20 -	16 ↓ -20.0%	13 ↓ -18.8%	9 ↓ -30.8%	5 ↓ -44.4%	- -
資産	- -	31,042 -	29,727 ↓ -4.2%	29,946 ↑ +0.7%	32,129 ↑ +7.3%	31,111 ↓ -3.2%	30,956 ↓ -0.5%	29,605 ↓ -4.4%	28,970 ↓ -2.1%	29,892 ↑ +3.2%	31,488 ↑ +5.3%	31,488 0.0%	34,654 ↑ +10.1%
負債の部
流動負債
支払手形及び買掛金	- -	7,394 -	4,136 ↓ -44.1%	3,513 ↓ -15.1%	4,322 ↑ +23.0%	4,201 ↓ -2.8%	3,737 ↓ -11.0%	3,396 ↓ -9.1%	2,752 ↓ -19.0%	2,754 ↑ +0.1%	2,638 ↓ -4.2%	2,491 ↓ -5.6%	2,845 ↑ +14.2%
電子記録債務	- -	- -	2,873 -	2,889 ↑ +0.6%	2,856 ↓ -1.2%	2,889 ↑ +1.2%	2,958 ↑ +2.4%	2,643 ↓ -10.6%	2,802 ↑ +6.0%	3,296 ↑ +17.6%	2,731 ↓ -17.1%	3,267 ↑ +19.6%	2,855 ↓ -12.6%
短期借入金	- -	990 -	841 ↓ -15.0%	840 ↓ -0.1%	870 ↑ +3.6%	870 0.0%	970 ↑ +11.5%	1,870 ↑ +92.8%	970 ↓ -48.1%	950 ↓ -2.1%	1,040 ↑ +9.5%	730 ↓ -29.8%	730 0.0%
１年内返済予定の長期借入金	- -	782 -	569 ↓ -27.2%	568 ↓ -0.2%	352 ↓ -38.0%	612 ↑ +73.9%	305 ↓ -50.2%	662 ↑ +117.0%	878 ↑ +32.6%	308 ↓ -64.9%	287 ↓ -6.8%	319 ↑ +11.1%	593 ↑ +85.9%
リース負債	- -	278 -	253 ↓ -8.9%	194 ↓ -23.3%	303 ↑ +56.0%	336 ↑ +10.9%	321 ↓ -4.5%	267 ↓ -16.8%	309 ↑ +15.7%	249 ↓ -19.4%	297 ↑ +19.3%	252 ↓ -15.2%	345 ↑ +36.9%
未払法人税等	- -	128 -	259 ↑ +102.3%	168 ↓ -35.4%	118 ↓ -29.6%	102 ↓ -13.6%	131 ↑ +28.4%	45 ↓ -65.6%	203 ↑ +351.1%	166 ↓ -18.2%	206 ↑ +24.1%	201 ↓ -2.4%	237 ↑ +17.9%
未払消費税等	- -	276 -	195 ↓ -29.3%	119 ↓ -39.1%	67 ↓ -43.6%	103 ↑ +53.7%	200 ↑ +94.2%	177 ↓ -11.5%	147 ↓ -16.9%	118 ↓ -19.7%	339 ↑ +187.3%	206 ↓ -39.2%	101 ↓ -51.0%
賞与引当金	- -	440 -	436 ↓ -1.1%	453 ↑ +3.9%	470 ↑ +3.8%	489 ↑ +4.0%	468 ↓ -4.3%	395 ↓ -15.6%	443 ↑ +12.2%	430 ↓ -2.9%	501 ↑ +16.5%	558 ↑ +11.4%	589 ↑ +5.6%
役員賞与引当金	- -	26 -	30 ↑ +15.4%	35 ↑ +16.7%	24 ↓ -31.4%	17 ↓ -29.2%	20 ↑ +17.6%	12 ↓ -40.0%	30 ↑ +150.0%	38 ↑ +26.7%	33 ↓ -13.2%	47 ↑ +42.4%	46 ↓ -2.1%
解体撤去引当金	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	113 -	24 ↓ -78.8%
その他	- -	1,035 -	680 ↓ -34.3%	746 ↑ +9.7%	1,367 ↑ +83.2%	1,017 ↓ -25.6%	933 ↓ -8.3%	857 ↓ -8.1%	893 ↑ +4.2%	958 ↑ +7.3%	1,132 ↑ +18.2%	1,074 ↓ -5.1%	1,652 ↑ +53.8%
流動負債	- -	11,356 -	10,280 ↓ -9.5%	9,525 ↓ -7.3%	10,754 ↑ +12.9%	10,641 ↓ -1.1%	10,046 ↓ -5.6%	10,328 ↑ +2.8%	9,451 ↓ -8.5%	9,321 ↓ -1.4%	9,209 ↓ -1.2%	9,261 ↑ +0.6%	10,022 ↑ +8.2%
固定負債
長期借入金	- -	1,407 -	1,090 ↓ -22.5%	1,291 ↑ +18.5%	1,169 ↓ -9.4%	855 ↓ -26.9%	1,431 ↑ +67.4%	1,377 ↓ -3.8%	876 ↓ -36.4%	1,044 ↑ +19.2%	859 ↓ -17.7%	737 ↓ -14.2%	670 ↓ -9.1%
リース負債	- -	822 -	620 ↓ -24.6%	534 ↓ -13.9%	1,066 ↑ +99.8%	1,153 ↑ +8.2%	992 ↓ -14.0%	702 ↓ -29.2%	699 ↓ -0.4%	690 ↓ -1.3%	801 ↑ +16.1%	556 ↓ -30.6%	1,103 ↑ +98.4%
長期未払金	- -	131 -	110 ↓ -15.9%	107 ↓ -2.8%	144 ↑ +34.6%	155 ↑ +7.6%	144 ↓ -7.1%	127 ↓ -11.8%	118 ↓ -7.1%	109 ↓ -7.6%	130 ↑ +19.3%	80 ↓ -38.5%	138 ↑ +72.5%
繰延税金負債	- -	- -	- -	- -	- -	47 -	52 ↑ +10.6%	341 ↑ +555.8%	282 ↓ -17.3%	376 ↑ +33.3%	704 ↑ +87.2%	412 ↓ -41.5%	870 ↑ +111.2%
退職給付に係る負債	- -	2,851 -	3,141 ↑ +10.2%	3,297 ↑ +5.0%	3,057 ↓ -7.3%	3,016 ↓ -1.3%	2,839 ↓ -5.9%	2,452 ↓ -13.6%	2,317 ↓ -5.5%	2,288 ↓ -1.3%	2,154 ↓ -5.9%	1,847 ↓ -14.3%	1,601 ↓ -13.3%
資産除去債務	- -	184 -	188 ↑ +2.3%	193 ↑ +2.3%	197 ↑ +2.2%	201 ↑ +2.0%	206 ↑ +2.5%	210 ↑ +1.9%	215 ↑ +2.4%	220 ↑ +2.3%	225 ↑ +2.3%	230 ↑ +2.2%	235 ↑ +2.2%
その他	- -	18 -	6 ↓ -64.8%	12 ↑ +96.7%	7 ↓ -42.2%	16 ↑ +128.6%	16 0.0%	16 0.0%	19 ↑ +18.8%	18 ↓ -5.3%	16 ↓ -11.1%	17 ↑ +6.3%	13 ↓ -23.5%
固定負債	- -	5,445 -	5,187 ↓ -4.7%	5,473 ↑ +5.5%	5,686 ↑ +3.9%	5,446 ↓ -4.2%	5,683 ↑ +4.4%	5,229 ↓ -8.0%	4,586 ↓ -12.3%	4,749 ↑ +3.6%	4,892 ↑ +3.0%	3,881 ↓ -20.7%	4,633 ↑ +19.4%
負債	- -	16,802 -	15,467 ↓ -7.9%	14,998 ↓ -3.0%	16,441 ↑ +9.6%	16,087 ↓ -2.2%	15,729 ↓ -2.2%	15,557 ↓ -1.1%	14,038 ↓ -9.8%	14,070 ↑ +0.2%	14,101 ↑ +0.2%	13,143 ↓ -6.8%	14,655 ↑ +11.5%
純資産の部
株主資本
資本金	- -	1,938 -	1,938 0.0%	1,938 0.0%	1,937 ↓ -0.0%	1,937 0.0%	1,937 0.0%	1,937 0.0%	1,937 0.0%	1,937 0.0%	1,937 0.0%	1,937 0.0%	1,937 0.0%
資本剰余金	- -	1,793 -	1,793 0.0%	1,793 0.0%	1,793 ↓ -0.0%	1,800 ↑ +0.4%	1,795 ↓ -0.3%	1,793 ↓ -0.1%	1,793 0.0%	1,793 0.0%	1,793 0.0%	1,799 ↑ +0.3%	1,809 ↑ +0.6%
利益剰余金	- -	10,532 -	10,881 ↑ +3.3%	11,306 ↑ +3.9%	11,757 ↑ +4.0%	11,230 ↓ -4.5%	11,482 ↑ +2.2%	9,977 ↓ -13.1%	10,686 ↑ +7.1%	11,374 ↑ +6.4%	12,025 ↑ +5.7%	13,057 ↑ +8.6%	13,830 ↑ +5.9%
自己株式	- -	-538 -	-538 ↓ -0.0%	-539 ↓ -0.0%	-538 ↑ +0.1%	-512 ↑ +4.8%	-479 ↑ +6.4%	-463 ↑ +3.3%	-434 ↑ +6.3%	-406 ↑ +6.5%	-360 ↑ +11.3%	-332 ↑ +7.8%	-305 ↑ +8.1%
株主資本	- -	13,725 -	14,074 ↑ +2.5%	14,499 ↑ +3.0%	14,950 ↑ +3.1%	14,456 ↓ -3.3%	14,736 ↑ +1.9%	13,245 ↓ -10.1%	13,983 ↑ +5.6%	14,699 ↑ +5.1%	15,396 ↑ +4.7%	16,463 ↑ +6.9%	17,272 ↑ +4.9%
評価・換算差額等	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
その他有価証券評価差額金	- -	776 -	552 ↓ -28.9%	731 ↑ +32.4%	835 ↑ +14.2%	618 ↓ -26.0%	407 ↓ -34.1%	721 ↑ +77.1%	654 ↓ -9.3%	752 ↑ +15.0%	1,522 ↑ +102.4%	1,136 ↓ -25.4%	1,746 ↑ +53.7%
為替換算調整勘定	- -	- -	22 -	14 ↓ -35.8%	18 ↑ +26.6%	7 ↓ -61.1%	1 ↓ -85.7%	-17 ↓ -1800.0%	53 ↑ +411.8%	128 ↑ +141.5%	207 ↑ +61.7%	386 ↑ +86.5%	514 ↑ +33.2%
退職給付に係る調整累計額	- -	-377 -	-507 ↓ -34.4%	-417 ↑ +17.7%	-239 ↑ +42.7%	-182 ↑ +23.8%	-45 ↑ +75.3%	-26 ↑ +42.2%	116 ↑ +546.2%	116 0.0%	135 ↑ +16.4%	218 ↑ +61.5%	324 ↑ +48.6%
評価・換算差額等	- -	399 -	67 ↓ -83.2%	328 ↑ +388.1%	614 ↑ +87.2%	443 ↓ -27.9%	364 ↓ -17.8%	677 ↑ +86.0%	823 ↑ +21.6%	997 ↑ +21.1%	1,865 ↑ +87.1%	1,741 ↓ -6.6%	2,584 ↑ +48.4%
非支配株主持分	- -	116 -	119 ↑ +1.9%	121 ↑ +2.3%	123 ↑ +1.3%	124 ↑ +0.8%	126 ↑ +1.6%	125 ↓ -0.8%	125 0.0%	124 ↓ -0.8%	125 ↑ +0.8%	140 ↑ +12.0%	141 ↑ +0.7%
純資産	14,040 -	14,240 ↑ +1.4%	14,260 ↑ +0.1%	14,948 ↑ +4.8%	15,687 ↑ +4.9%	15,023 ↓ -4.2%	15,226 ↑ +1.4%	14,048 ↓ -7.7%	14,932 ↑ +6.3%	15,821 ↑ +6.0%	17,387 ↑ +9.9%	18,345 ↑ +5.5%	19,998 ↑ +9.0%
負債純資産	- -	31,042 -	29,727 ↓ -4.2%	29,946 ↑ +0.7%	32,129 ↑ +7.3%	31,111 ↓ -3.2%	30,956 ↓ -0.5%	29,605 ↓ -4.4%	28,970 ↓ -2.1%	29,892 ↑ +3.2%	31,488 ↑ +5.3%	31,488 0.0%	34,654 ↑ +10.1%

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

資産の部

流動資産

現金及び預金

4,804

4,563

↓ -5.0%

4,476

↓ -1.9%

4,842

↑ +8.2%

5,633

↑ +16.3%

5,240

↓ -7.0%

4,853

↓ -7.4%

5,624

↑ +15.9%

6,193

↑ +10.1%

6,316

↑ +2.0%

6,986

↑ +10.6%

6,282

↓ -10.1%

受取手形及び売掛金

9,461

9,386

↓ -0.8%

8,885

↓ -5.3%

9,372

↑ +5.5%

8,776

↓ -6.4%

8,540

↓ -2.7%

7,977

↓ -6.6%

7,692

↓ -3.6%

5,860

↓ -23.8%

5,514

↓ -5.9%

4,905

↓ -11.0%

5,305

↑ +8.2%

電子記録債権

1,731

1,785

↑ +3.1%

1,724

↓ -3.4%

1,732

↑ +0.5%

有価証券

0.0%

100

商品及び製品

764

492

↓ -35.6%

456

↓ -7.3%

469

↑ +2.9%

472

↑ +0.6%

602

↑ +27.5%

510

↓ -15.3%

549

↑ +7.6%

563

↑ +2.6%

624

↑ +10.8%

672

↑ +7.7%

665

↓ -1.0%

仕掛品

288

285

↓ -1.2%

276

↓ -3.0%

268

↓ -3.1%

330

↑ +23.1%

265

↓ -19.7%

365

↑ +37.7%

282

↓ -22.7%

268

↓ -5.0%

319

↑ +19.0%

334

↑ +4.7%

404

↑ +21.0%

原材料及び貯蔵品

155

125

↓ -18.9%

232

↑ +84.6%

221

↓ -4.6%

257

↑ +16.3%

290

↑ +12.8%

295

↑ +1.7%

443

↑ +50.2%

418

↓ -5.6%

423

↑ +1.2%

467

↑ +10.4%

474

↑ +1.5%

その他

490

482

↓ -1.6%

535

↑ +10.9%

1,287

↑ +140.7%

457

↓ -64.5%

888

↑ +94.3%

568

↓ -36.0%

662

↑ +16.5%

650

↓ -1.8%

820

↑ +26.2%

579

↓ -29.4%

791

↑ +36.6%

貸倒引当金

-93

-106

↓ -14.2%

-81

↑ +23.6%

-83

↓ -2.5%

-81

↑ +2.4%

-59

↑ +27.2%

-37

↑ +37.3%

-35

↑ +5.4%

-49

↓ -40.0%

-52

↓ -6.1%

-52

0.0%

-70

↓ -34.6%

流動資産

16,078

15,450

↓ -3.9%

14,996

↓ -2.9%

16,380

↑ +9.2%

15,898

↓ -2.9%

15,809

↓ -0.6%

14,612

↓ -7.6%

15,286

↑ +4.6%

15,641

↑ +2.3%

15,750

↑ +0.7%

15,617

↓ -0.8%

15,686

↑ +0.4%

固定資産

有形固定資産

建物及び構築物（純額）

3,663

3,460

↓ -5.5%

3,474

↑ +0.4%

3,410

↓ -1.8%

3,404

↓ -0.2%

3,345

↓ -1.7%

3,447

↑ +3.0%

3,376

↓ -2.1%

3,257

↓ -3.5%

3,750

↑ +15.1%

3,151

↓ -16.0%

3,756

↑ +19.2%

機械装置及び運搬具（純額）

688

605

↓ -12.1%

795

↑ +31.4%

632

↓ -20.5%

549

↓ -13.1%

512

↓ -6.7%

713

↑ +39.3%

731

↑ +2.5%

791

↑ +8.2%

766

↓ -3.2%

900

↑ +17.5%

1,272

↑ +41.3%

土地

5,667

5,770

↑ +1.8%

6,104

↑ +5.8%

6,138

↑ +0.6%

6,241

↑ +1.7%

6,371

↑ +2.1%

6,332

↓ -0.6%

5,557

↓ -12.2%

5,464

↓ -1.7%

5,461

↓ -0.1%

5,854

↑ +7.2%

5,925

↑ +1.2%

リース資産（純額）

1,055

839

↓ -20.5%

717

↓ -14.5%

1,348

↑ +87.9%

1,136

↓ -15.7%

1,020

↓ -10.2%

719

↓ -29.5%

748

↑ +4.0%

729

↓ -2.5%

927

↑ +27.2%

682

↓ -26.4%

1,341

↑ +96.6%

建設仮勘定

↓ -94.0%

104

↑ +1980.0%

269

↑ +158.7%

↓ -73.6%

513

↑ +622.5%

↓ -92.6%

798

↑ +2000.0%

1,197

↑ +50.0%

その他（純額）

151

157

↑ +3.9%

176

↑ +11.9%

179

↑ +1.7%

169

↓ -5.6%

194

↑ +14.8%

205

↑ +5.7%

184

↓ -10.2%

186

↑ +1.1%

176

↓ -5.4%

177

↑ +0.6%

416

↑ +135.0%

有形固定資産

11,224

10,831

↓ -3.5%

11,266

↑ +4.0%

11,793

↑ +4.7%

11,507

↓ -2.4%

11,549

↑ +0.4%

11,686

↑ +1.2%

10,670

↓ -8.7%

10,943

↑ +2.6%

11,120

↑ +1.6%

11,565

↑ +4.0%

13,909

↑ +20.3%

無形固定資産

ソフトウエア

197

154

↓ -21.9%

127

↓ -17.7%

147

↑ +16.0%

131

↓ -10.9%

165

↑ +26.0%

218

↑ +32.1%

275

↑ +26.1%

344

↑ +25.1%

389

↑ +13.1%

518

↑ +33.2%

630

↑ +21.6%

電話加入権

0.0%

↑ +34.0%

↓ -20.7%

↓ -35.0%

0.0%

その他

↓ -40.0%

↑ +446.5%

↓ -27.4%

↑ +2.5%

↑ +9.8%

↓ -17.8%

↓ -43.2%

↓ -28.6%

↓ -46.7%

↓ -62.5%

↓ -33.3%

無形固定資産

233

183

↓ -21.4%

207

↑ +13.2%

208

↑ +0.5%

186

↓ -10.6%

224

↑ +20.4%

269

↑ +20.1%

311

↑ +15.6%

373

↑ +19.9%

411

↑ +10.2%

535

↑ +30.2%

646

↑ +20.7%

投資その他の資産

投資有価証券

2,416

2,050

↓ -15.1%

2,407

↑ +17.4%

2,619

↑ +8.8%

2,192

↓ -16.3%

2,001

↓ -8.7%

2,261

↑ +13.0%

1,955

↓ -13.5%

2,189

↑ +12.0%

3,435

↑ +56.9%

2,872

↓ -16.4%

3,647

↑ +27.0%

長期貸付金

↑ +25.8%

↑ +3.2%

↑ +4.7%

↑ +28.6%

↓ -3.7%

↓ -57.7%

↓ -18.2%

↓ -11.1%

↓ -25.0%

↓ -33.3%

0.0%

繰延税金資産

766

800

↑ +4.4%

191

↓ -76.1%

121

↓ -36.6%

146

↑ +20.7%

159

↑ +8.9%

276

↑ +73.6%

180

↓ -34.8%

その他

874

859

↓ -1.7%

761

↓ -11.4%

718

↓ -5.6%

640

↓ -10.9%

641

↑ +0.2%

625

↓ -2.5%

673

↑ +7.7%

701

↑ +4.2%

780

↑ +11.3%

803

↑ +2.9%

724

↓ -9.8%

貸倒引当金

-159

-184

↓ -15.9%

-158

↑ +14.1%

-136

↑ +14.0%

-107

↑ +21.3%

-97

↑ +9.3%

-74

↑ +23.7%

-74

0.0%

-125

↓ -68.9%

-186

↓ -48.8%

-193

↓ -3.8%

-144

↑ +25.4%

投資その他の資産

3,481

3,249

↓ -6.7%

3,477

↑ +7.0%

3,747

↑ +7.8%

3,519

↓ -6.1%

3,372

↓ -4.2%

3,016

↓ -10.6%

2,686

↓ -10.9%

2,920

↑ +8.7%

4,195

↑ +43.7%

3,764

↓ -10.3%

4,411

↑ +17.2%

固定資産

14,938

14,263

↓ -4.5%

14,950

↑ +4.8%

15,749

↑ +5.3%

15,212

↓ -3.4%

15,146

↓ -0.4%

14,972

↓ -1.1%

13,667

↓ -8.7%

14,237

↑ +4.2%

15,727

↑ +10.5%

15,865

↑ +0.9%

18,968

↑ +19.6%

繰延資産

↓ -50.0%

↓ -20.0%

↓ -18.8%

↓ -30.8%

↓ -44.4%

資産

31,042

29,727

↓ -4.2%

29,946

↑ +0.7%

32,129

↑ +7.3%

31,111

↓ -3.2%

30,956

↓ -0.5%

29,605

↓ -4.4%

28,970

↓ -2.1%

29,892

↑ +3.2%

31,488

↑ +5.3%

31,488

0.0%

34,654

↑ +10.1%

負債の部

流動負債

支払手形及び買掛金

7,394

4,136

↓ -44.1%

3,513

↓ -15.1%

4,322

↑ +23.0%

4,201

↓ -2.8%

3,737

↓ -11.0%

3,396

↓ -9.1%

2,752

↓ -19.0%

2,754

↑ +0.1%

2,638

↓ -4.2%

2,491

↓ -5.6%

2,845

↑ +14.2%

電子記録債務

2,873

2,889

↑ +0.6%

2,856

↓ -1.2%

2,889

↑ +1.2%

2,958

↑ +2.4%

2,643

↓ -10.6%

2,802

↑ +6.0%

3,296

↑ +17.6%

2,731

↓ -17.1%

3,267

↑ +19.6%

2,855

↓ -12.6%

短期借入金

990

841

↓ -15.0%

840

↓ -0.1%

870

↑ +3.6%

870

0.0%

970

↑ +11.5%

1,870

↑ +92.8%

970

↓ -48.1%

950

↓ -2.1%

1,040

↑ +9.5%

730

↓ -29.8%

730

0.0%

１年内返済予定の長期借入金

782

569

↓ -27.2%

568

↓ -0.2%

352

↓ -38.0%

612

↑ +73.9%

305

↓ -50.2%

662

↑ +117.0%

878

↑ +32.6%

308

↓ -64.9%

287

↓ -6.8%

319

↑ +11.1%

593

↑ +85.9%

リース負債

278

253

↓ -8.9%

194

↓ -23.3%

303

↑ +56.0%

336

↑ +10.9%

321

↓ -4.5%

267

↓ -16.8%

309

↑ +15.7%

249

↓ -19.4%

297

↑ +19.3%

252

↓ -15.2%

345

↑ +36.9%

未払法人税等

128

259

↑ +102.3%

168

↓ -35.4%

118

↓ -29.6%

102

↓ -13.6%

131

↑ +28.4%

↓ -65.6%

203

↑ +351.1%

166

↓ -18.2%

206

↑ +24.1%

201

↓ -2.4%

237

↑ +17.9%

未払消費税等

276

195

↓ -29.3%

119

↓ -39.1%

↓ -43.6%

103

↑ +53.7%

200

↑ +94.2%

177

↓ -11.5%

147

↓ -16.9%

118

↓ -19.7%

339

↑ +187.3%

206

↓ -39.2%

101

↓ -51.0%

賞与引当金

440

436

↓ -1.1%

453

↑ +3.9%

470

↑ +3.8%

489

↑ +4.0%

468

↓ -4.3%

395

↓ -15.6%

443

↑ +12.2%

430

↓ -2.9%

501

↑ +16.5%

558

↑ +11.4%

589

↑ +5.6%

役員賞与引当金

↑ +15.4%

↑ +16.7%

↓ -31.4%

↓ -29.2%

↑ +17.6%

↓ -40.0%

↑ +150.0%

↑ +26.7%

↓ -13.2%

↑ +42.4%

↓ -2.1%

解体撤去引当金

113

↓ -78.8%

その他

1,035

680

↓ -34.3%

746

↑ +9.7%

1,367

↑ +83.2%

1,017

↓ -25.6%

933

↓ -8.3%

857

↓ -8.1%

893

↑ +4.2%

958

↑ +7.3%

1,132

↑ +18.2%

1,074

↓ -5.1%

1,652

↑ +53.8%

流動負債

11,356

10,280

↓ -9.5%

9,525

↓ -7.3%

10,754

↑ +12.9%

10,641

↓ -1.1%

10,046

↓ -5.6%

10,328

↑ +2.8%

9,451

↓ -8.5%

9,321

↓ -1.4%

9,209

↓ -1.2%

9,261

↑ +0.6%

10,022

↑ +8.2%

固定負債

長期借入金

1,407

1,090

↓ -22.5%

1,291

↑ +18.5%

1,169

↓ -9.4%

855

↓ -26.9%

1,431

↑ +67.4%

1,377

↓ -3.8%

876

↓ -36.4%

1,044

↑ +19.2%

859

↓ -17.7%

737

↓ -14.2%

670

↓ -9.1%

リース負債

822

620

↓ -24.6%

534

↓ -13.9%

1,066

↑ +99.8%

1,153

↑ +8.2%

992

↓ -14.0%

702

↓ -29.2%

699

↓ -0.4%

690

↓ -1.3%

801

↑ +16.1%

556

↓ -30.6%

1,103

↑ +98.4%

長期未払金

131

110

↓ -15.9%

107

↓ -2.8%

144

↑ +34.6%

155

↑ +7.6%

144

↓ -7.1%

127

↓ -11.8%

118

↓ -7.1%

109

↓ -7.6%

130

↑ +19.3%

↓ -38.5%

138

↑ +72.5%

繰延税金負債

↑ +10.6%

341

↑ +555.8%

282

↓ -17.3%

376

↑ +33.3%

704

↑ +87.2%

412

↓ -41.5%

870

↑ +111.2%

退職給付に係る負債

2,851

3,141

↑ +10.2%

3,297

↑ +5.0%

3,057

↓ -7.3%

3,016

↓ -1.3%

2,839

↓ -5.9%

2,452

↓ -13.6%

2,317

↓ -5.5%

2,288

↓ -1.3%

2,154

↓ -5.9%

1,847

↓ -14.3%

1,601

↓ -13.3%

資産除去債務

184

188

↑ +2.3%

193

↑ +2.3%

197

↑ +2.2%

201

↑ +2.0%

206

↑ +2.5%

210

↑ +1.9%

215

↑ +2.4%

220

↑ +2.3%

225

↑ +2.3%

230

↑ +2.2%

235

↑ +2.2%

その他

↓ -64.8%

↑ +96.7%

↓ -42.2%

↑ +128.6%

0.0%

↑ +18.8%

↓ -5.3%

↓ -11.1%

↑ +6.3%

↓ -23.5%

固定負債

5,445

5,187

↓ -4.7%

5,473

↑ +5.5%

5,686

↑ +3.9%

5,446

↓ -4.2%

5,683

↑ +4.4%

5,229

↓ -8.0%

4,586

↓ -12.3%

4,749

↑ +3.6%

4,892

↑ +3.0%

3,881

↓ -20.7%

4,633

↑ +19.4%

負債

16,802

15,467

↓ -7.9%

14,998

↓ -3.0%

16,441

↑ +9.6%

16,087

↓ -2.2%

15,729

↓ -2.2%

15,557

↓ -1.1%

14,038

↓ -9.8%

14,070

↑ +0.2%

14,101

↑ +0.2%

13,143

↓ -6.8%

14,655

↑ +11.5%

純資産の部

株主資本

資本金

1,938

0.0%

1,938

0.0%

1,937

↓ -0.0%

1,937

0.0%

1,937

0.0%

1,937

0.0%

1,937

0.0%

1,937

0.0%

1,937

0.0%

1,937

0.0%

1,937

0.0%

資本剰余金

1,793

0.0%

1,793

0.0%

1,793

↓ -0.0%

1,800

↑ +0.4%

1,795

↓ -0.3%

1,793

↓ -0.1%

1,793

0.0%

1,793

0.0%

1,793

0.0%

1,799

↑ +0.3%

1,809

↑ +0.6%

利益剰余金

10,532

10,881

↑ +3.3%

11,306

↑ +3.9%

11,757

↑ +4.0%

11,230

↓ -4.5%

11,482

↑ +2.2%

9,977

↓ -13.1%

10,686

↑ +7.1%

11,374

↑ +6.4%

12,025

↑ +5.7%

13,057

↑ +8.6%

13,830

↑ +5.9%

自己株式

-538

↓ -0.0%

-539

↓ -0.0%

-538

↑ +0.1%

-512

↑ +4.8%

-479

↑ +6.4%

-463

↑ +3.3%

-434

↑ +6.3%

-406

↑ +6.5%

-360

↑ +11.3%

-332

↑ +7.8%

-305

↑ +8.1%

株主資本

13,725

14,074

↑ +2.5%

14,499

↑ +3.0%

14,950

↑ +3.1%

14,456

↓ -3.3%

14,736

↑ +1.9%

13,245

↓ -10.1%

13,983

↑ +5.6%

14,699

↑ +5.1%

15,396

↑ +4.7%

16,463

↑ +6.9%

17,272

↑ +4.9%

評価・換算差額等

その他有価証券評価差額金

776

552

↓ -28.9%

731

↑ +32.4%

835

↑ +14.2%

618

↓ -26.0%

407

↓ -34.1%

721

↑ +77.1%

654

↓ -9.3%

752

↑ +15.0%

1,522

↑ +102.4%

1,136

↓ -25.4%

1,746

↑ +53.7%

為替換算調整勘定

↓ -35.8%

↑ +26.6%

↓ -61.1%

↓ -85.7%

-17

↓ -1800.0%

↑ +411.8%

128

↑ +141.5%

207

↑ +61.7%

386

↑ +86.5%

514

↑ +33.2%

退職給付に係る調整累計額

-377

-507

↓ -34.4%

-417

↑ +17.7%

-239

↑ +42.7%

-182

↑ +23.8%

-45

↑ +75.3%

-26

↑ +42.2%

116

↑ +546.2%

116

0.0%

135

↑ +16.4%

218

↑ +61.5%

324

↑ +48.6%

評価・換算差額等

399

↓ -83.2%

328

↑ +388.1%

614

↑ +87.2%

443

↓ -27.9%

364

↓ -17.8%

677

↑ +86.0%

823

↑ +21.6%

997

↑ +21.1%

1,865

↑ +87.1%

1,741

↓ -6.6%

2,584

↑ +48.4%

非支配株主持分

116

119

↑ +1.9%

121

↑ +2.3%

123

↑ +1.3%

124

↑ +0.8%

126

↑ +1.6%

125

↓ -0.8%

125

0.0%

124

↓ -0.8%

125

↑ +0.8%

140

↑ +12.0%

141

↑ +0.7%

純資産

14,040

14,240

↑ +1.4%

14,260

↑ +0.1%

14,948

↑ +4.8%

15,687

↑ +4.9%

15,023

↓ -4.2%

15,226

↑ +1.4%

14,048

↓ -7.7%

14,932

↑ +6.3%

15,821

↑ +6.0%

17,387

↑ +9.9%

18,345

↑ +5.5%

19,998

↑ +9.0%

負債純資産

31,042

29,727

↓ -4.2%

29,946

↑ +0.7%

32,129

↑ +7.3%

31,111

↓ -3.2%

30,956

↓ -0.5%

29,605

↓ -4.4%

28,970

↓ -2.1%

29,892

↑ +3.2%

31,488

↑ +5.3%

31,488

0.0%

34,654

↑ +10.1%

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（△）	- -	515 -	780 ↑ +51.4%	836 ↑ +7.3%	841 ↑ +0.6%	-329 ↓ -139.1%	589 ↑ +279.0%	-506 ↓ -185.9%	1,020 ↑ +301.6%	1,126 ↑ +10.4%	1,053 ↓ -6.5%	1,319 ↑ +25.3%	1,709 ↑ +29.6%
減価償却費	- -	943 -	864 ↓ -8.3%	813 ↓ -5.9%	851 ↑ +4.7%	917 ↑ +7.8%	848 ↓ -7.5%	864 ↑ +1.9%	911 ↑ +5.4%	852 ↓ -6.5%	813 ↓ -4.6%	919 ↑ +13.0%	1,009 ↑ +9.8%
減損損失	- -	- -	- -	- -	- -	933 -	- -	272 -	124 ↓ -54.4%	- -	41 -	- -	81 -
投資有価証券売却損益（△は益）	- -	-0 -	-72 ↓ -21886.5%	-76 ↓ -5.8%	-56 ↑ +26.2%	-39 ↑ +30.4%	-50 ↓ -28.2%	- -	-40 -	- -	-8 -	-55 ↓ -587.5%	-263 ↓ -378.2%
固定資産除売却損益（△は益）	- -	30 -	28 ↓ -6.9%	5 ↓ -82.9%	-6 ↓ -224.9%	45 ↑ +850.0%	1 ↓ -97.8%	124 ↑ +12300.0%	-325 ↓ -362.1%	-68 ↑ +79.1%	-199 ↓ -192.6%	33 ↑ +116.6%	-92 ↓ -378.8%
固定資産圧縮損	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	85 -	464 ↑ +445.9%	- -
補助金収入	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-85 -	-490 ↓ -476.5%	- -
貸倒引当金の増減額（△は減少）	- -	-5 -	67 ↑ +1333.3%	3 ↓ -95.1%	9 ↑ +172.6%	-9 ↓ -200.0%	-15 ↓ -66.7%	-23 ↓ -53.3%	0 ↑ +100.0%	65 -	63 ↓ -3.1%	2 ↓ -96.8%	-28 ↓ -1500.0%
賞与引当金の増減額（△は減少）	- -	5 -	-7 ↓ -236.0%	13 ↑ +282.5%	17 ↑ +31.5%	19 ↑ +11.8%	-20 ↓ -205.3%	-73 ↓ -265.0%	23 ↑ +131.5%	-15 ↓ -165.2%	70 ↑ +566.7%	54 ↓ -22.9%	29 ↓ -46.3%
退職給付に係る負債の増減額（△は減少）	- -	70 -	102 ↑ +45.8%	111 ↑ +8.2%	19 ↓ -82.8%	43 ↑ +126.3%	23 ↓ -46.5%	-333 ↓ -1547.8%	64 ↑ +119.2%	-25 ↓ -139.1%	-69 ↓ -176.0%	-190 ↓ -175.4%	-96 ↑ +49.5%
受取利息及び受取配当金	- -	-38 -	-46 ↓ -22.8%	-42 ↑ +10.0%	-53 ↓ -27.1%	-49 ↑ +7.5%	-56 ↓ -14.3%	-53 ↑ +5.4%	-55 ↓ -3.8%	-72 ↓ -30.9%	-81 ↓ -12.5%	-92 ↓ -13.6%	-108 ↓ -17.4%
支払利息	- -	56 -	40 ↓ -27.8%	31 ↓ -22.1%	27 ↓ -14.2%	30 ↑ +11.1%	29 ↓ -3.3%	26 ↓ -10.3%	32 ↑ +23.1%	28 ↓ -12.5%	27 ↓ -3.6%	24 ↓ -11.1%	37 ↑ +54.2%
売上債権の増減額（△は増加）	- -	288 -	111 ↓ -61.6%	687 ↑ +521.1%	-397 ↓ -157.8%	610 ↑ +253.7%	22 ↓ -96.4%	672 ↑ +2954.5%	538 ↓ -19.9%	128 ↓ -76.2%	447 ↑ +249.2%	716 ↑ +60.2%	-324 ↓ -145.3%
棚卸資産の増減額（△は増加）	- -	-234 -	326 ↑ +239.4%	102 ↓ -68.6%	4 ↓ -96.1%	-101 ↓ -2625.0%	-99 ↑ +2.0%	-6 ↑ +93.9%	-76 ↓ -1166.7%	34 ↑ +144.7%	-98 ↓ -388.2%	-92 ↑ +6.1%	-65 ↑ +29.3%
仕入債務の増減額（△は減少）	- -	-542 -	-446 ↑ +17.8%	-728 ↓ -63.1%	672 ↑ +192.4%	-10 ↓ -101.5%	-400 ↓ -3900.0%	-652 ↓ -63.0%	-545 ↑ +16.4%	477 ↑ +187.5%	-690 ↓ -244.7%	357 ↑ +151.7%	-68 ↓ -119.0%
未払消費税等の増減額（△は減少）	- -	196 -	-80 ↓ -140.6%	-89 ↓ -11.2%	-49 ↑ +44.8%	40 ↑ +181.6%	96 ↑ +140.0%	-20 ↓ -120.8%	-5 ↑ +75.0%	-27 ↓ -440.0%	222 ↑ +922.2%	-121 ↓ -154.5%	-99 ↑ +18.2%
その他	- -	278 -	-341 ↓ -222.5%	57 ↑ +116.6%	240 ↑ +324.3%	70 ↓ -70.8%	-105 ↓ -250.0%	-90 ↑ +14.3%	62 ↑ +168.9%	-10 ↓ -116.1%	-129 ↓ -1190.0%	257 ↑ +299.2%	-293 ↓ -214.0%
小計	- -	1,574 -	1,344 ↓ -14.6%	1,739 ↑ +29.4%	2,121 ↑ +22.0%	2,201 ↑ +3.8%	877 ↓ -60.2%	808 ↓ -7.9%	1,728 ↑ +113.9%	2,494 ↑ +44.3%	1,461 ↓ -41.4%	3,107 ↑ +112.7%	1,426 ↓ -54.1%
利息及び配当金の受取額	- -	38 -	47 ↑ +23.4%	43 ↓ -8.3%	54 ↑ +26.5%	50 ↓ -7.4%	57 ↑ +14.0%	54 ↓ -5.3%	57 ↑ +5.6%	72 ↑ +26.3%	81 ↑ +12.5%	92 ↑ +13.6%	108 ↑ +17.4%
利息の支払額	- -	-55 -	-40 ↑ +27.4%	-31 ↑ +22.1%	-27 ↑ +12.8%	-30 ↓ -11.1%	-29 ↑ +3.3%	-26 ↑ +10.3%	-31 ↓ -19.2%	-28 ↑ +9.7%	-27 ↑ +3.6%	-24 ↑ +11.1%	-37 ↓ -54.2%
法人税等の支払額	- -	-369 -	-244 ↑ +33.7%	-428 ↓ -75.1%	-306 ↑ +28.5%	-211 ↑ +31.0%	-178 ↑ +15.6%	-174 ↑ +2.2%	-138 ↑ +20.7%	-302 ↓ -118.8%	-265 ↑ +12.3%	-359 ↓ -35.5%	-368 ↓ -2.5%
営業活動によるキャッシュ・フロー	- -	1,188 -	1,107 ↓ -6.9%	1,323 ↑ +19.5%	1,842 ↑ +39.2%	2,010 ↑ +9.1%	727 ↓ -63.8%	68 ↓ -90.6%	1,615 ↑ +2275.0%	2,235 ↑ +38.4%	1,249 ↓ -44.1%	2,816 ↑ +125.5%	1,129 ↓ -59.9%
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	- -	-43 -	-40 ↑ +7.7%	-27 ↑ +31.5%	-12 ↑ +56.2%	-18 ↓ -50.0%	-173 ↓ -861.1%	0 ↑ +100.0%	- -	- -	-28 -	-200 ↓ -614.3%	-47 ↑ +76.5%
定期預金の払戻による収入	- -	281 -	51 ↓ -81.8%	135 ↑ +164.7%	- -	13 -	188 ↑ +1346.2%	- -	- -	- -	- -	200 -	- -
有形固定資産の取得による支出	- -	-293 -	-296 ↓ -1.1%	-376 ↓ -27.0%	-973 ↓ -158.7%	-1,210 ↓ -24.4%	-732 ↑ +39.5%	-1,181 ↓ -61.3%	-721 ↑ +39.0%	-826 ↓ -14.6%	-1,026 ↓ -24.2%	-1,600 ↓ -55.9%	-1,695 ↓ -5.9%
有形固定資産の売却による収入	- -	25 -	4 ↓ -83.1%	42 ↑ +899.2%	256 ↑ +505.4%	58 ↓ -77.3%	42 ↓ -27.6%	68 ↑ +61.9%	1,527 ↑ +2145.6%	251 ↓ -83.6%	594 ↑ +136.7%	4 ↓ -99.3%	150 ↑ +3650.0%
無形固定資産の取得による支出	- -	-70 -	-59 ↑ +15.9%	-28 ↑ +52.4%	-57 ↓ -102.9%	-60 ↓ -5.3%	-78 ↓ -30.0%	-97 ↓ -24.4%	-132 ↓ -36.1%	-150 ↓ -13.6%	-122 ↑ +18.7%	-219 ↓ -79.5%	-297 ↓ -35.6%
補助金の受取額	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	85 -	490 ↑ +476.5%	- -
投資有価証券の取得による支出	- -	-70 -	-118 ↓ -68.6%	-116 ↑ +1.2%	-107 ↑ +8.1%	-8 ↑ +92.5%	-7 ↑ +12.5%	-7 0.0%	-104 ↓ -1385.7%	-146 ↓ -40.4%	-142 ↑ +2.7%	-17 ↑ +88.0%	-20 ↓ -17.6%
投資有価証券の売却及び償還による収入	- -	- -	- -	- -	- -	- -	- -	- -	207 -	150 ↓ -27.5%	22 ↓ -85.3%	75 ↑ +240.9%	317 ↑ +322.7%
貸付けによる支出	- -	-40 -	-16 ↑ +60.7%	-553 ↓ -3384.9%	-8 ↑ +98.6%	-151 ↓ -1787.5%	-202 ↓ -33.8%	-26 ↑ +87.1%	-56 ↓ -115.4%	-2 ↑ +96.4%	-35 ↓ -1650.0%	-18 ↑ +48.6%	- -
貸付金の回収による収入	- -	10 -	14 ↑ +35.1%	4 ↓ -68.8%	6 ↑ +42.4%	90 ↑ +1400.0%	99 ↑ +10.0%	5 ↓ -94.9%	30 ↑ +500.0%	7 ↓ -76.7%	7 0.0%	2 ↓ -71.4%	92 ↑ +4500.0%
差入保証金の差入による支出	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-1 -	-418 ↓ -41700.0%	-8 ↑ +98.1%
差入保証金の回収による収入	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	2 -	407 ↑ +20250.0%	21 ↓ -94.8%
保険積立金の解約による収入	- -	- -	- -	102 -	- -	72 -	- -	- -	- -	- -	- -	- -	31 -
その他	- -	13 -	-2 ↓ -115.1%	-15 ↓ -646.4%	-24 ↓ -62.4%	-48 ↓ -100.0%	-44 ↑ +8.3%	-7 ↑ +84.1%	-98 ↓ -1300.0%	-55 ↑ +43.9%	16 ↑ +129.1%	20 ↑ +25.0%	-3 ↓ -115.0%
投資活動によるキャッシュ・フロー	- -	-281 -	-296 ↓ -5.3%	-486 ↓ -64.5%	-818 ↓ -68.3%	-1,108 ↓ -35.5%	-856 ↑ +22.7%	-1,247 ↓ -45.7%	651 ↑ +152.2%	-772 ↓ -218.6%	-627 ↑ +18.8%	-1,274 ↓ -103.2%	-1,458 ↓ -14.4%
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）	- -	180 -	-149 ↓ -182.6%	-1 ↑ +99.2%	30 ↑ +2517.4%	- -	100 -	900 ↑ +800.0%	-900 ↓ -200.0%	-20 ↑ +97.8%	90 ↑ +550.0%	-310 ↓ -444.4%	- -
リース負債の返済による支出	- -	-285 -	-280 ↑ +1.7%	-271 ↑ +3.2%	-226 ↑ +16.7%	-358 ↓ -58.4%	-354 ↑ +1.1%	-428 ↓ -20.9%	-329 ↑ +23.1%	-324 ↑ +1.5%	-275 ↑ +15.1%	-306 ↓ -11.3%	-336 ↓ -9.8%
長期借入れによる収入	- -	1,235 -	318 ↓ -74.2%	215 ↓ -32.3%	310 ↑ +43.9%	327 ↑ +5.5%	900 ↑ +175.2%	670 ↓ -25.6%	386 ↓ -42.4%	600 ↑ +55.4%	100 ↓ -83.3%	200 ↑ +100.0%	500 ↑ +150.0%
長期借入金の返済による支出	- -	-1,757 -	-865 ↑ +50.8%	-613 ↑ +29.1%	-648 ↓ -5.7%	-379 ↑ +41.5%	-631 ↓ -66.5%	-367 ↑ +41.8%	-672 ↓ -83.1%	-1,003 ↓ -49.3%	-308 ↑ +69.3%	-292 ↑ +5.2%	-293 ↓ -0.3%
配当金の支払額	- -	-97 -	-89 ↑ +8.7%	-113 ↓ -27.3%	-120 ↓ -6.5%	-153 ↓ -27.5%	-129 ↑ +15.7%	-97 ↑ +24.8%	-114 ↓ -17.5%	-147 ↓ -28.9%	-197 ↓ -34.0%	-215 ↓ -9.1%	-341 ↓ -58.6%
非支配株主からの払込みによる収入	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	12 -	- -
非支配株主への配当金の支払額	- -	-3 -	-3 0.0%	-3 0.0%	-3 ↑ +14.3%	-3 0.0%	-3 0.0%	-3 0.0%	-3 0.0%	-3 0.0%	-5 ↓ -66.7%	-3 ↑ +40.0%	-3 0.0%
その他	- -	- -	- -	- -	- -	- -	- -	-1 -	-1 0.0%	-1 0.0%	-2 ↓ -100.0%	-4 ↓ -100.0%	-2 ↑ +50.0%
財務活動によるキャッシュ・フロー	- -	-841 -	-1,085 ↓ -29.0%	-798 ↑ +26.4%	-658 ↑ +17.6%	-109 ↑ +83.4%	-244 ↓ -123.9%	672 ↑ +375.4%	-1,635 ↓ -343.3%	-900 ↑ +45.0%	-600 ↑ +33.3%	-921 ↓ -53.5%	-477 ↑ +48.2%
現金及び現金同等物に係る換算差額	- -	1 -	-8 ↓ -729.9%	-4 ↑ +45.4%	1 ↑ +123.8%	-7 ↓ -800.0%	-3 ↑ +57.1%	-22 ↓ -633.3%	38 ↑ +272.7%	12 ↓ -68.4%	22 ↑ +83.3%	49 ↑ +122.7%	54 ↑ +10.2%
現金及び現金同等物の増減額（△は減少）	- -	67 -	-282 ↓ -518.9%	34 ↑ +112.2%	365 ↑ +959.0%	785 ↑ +115.1%	-377 ↓ -148.0%	-529 ↓ -40.3%	669 ↑ +226.5%	575 ↓ -14.1%	44 ↓ -92.3%	670 ↑ +1422.7%	-751 ↓ -212.1%
現金及び現金同等物の残高	4,321 -	4,388 ↑ +1.6%	4,155 ↓ -5.3%	4,189 ↑ +0.8%	4,555 ↑ +8.7%	5,341 ↑ +17.3%	4,963 ↓ -7.1%	4,575 ↓ -7.8%	5,346 ↑ +16.9%	5,921 ↑ +10.8%	6,016 ↑ +1.6%	6,686 ↑ +11.1%	5,935 ↓ -11.2%

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（△）

515

780

↑ +51.4%

836

↑ +7.3%

841

↑ +0.6%

-329

↓ -139.1%

589

↑ +279.0%

-506

↓ -185.9%

1,020

↑ +301.6%

1,126

↑ +10.4%

1,053

↓ -6.5%

1,319

↑ +25.3%

1,709

↑ +29.6%

減価償却費

943

864

↓ -8.3%

813

↓ -5.9%

851

↑ +4.7%

917

↑ +7.8%

848

↓ -7.5%

864

↑ +1.9%

911

↑ +5.4%

852

↓ -6.5%

813

↓ -4.6%

919

↑ +13.0%

1,009

↑ +9.8%

減損損失

933

272

124

↓ -54.4%

投資有価証券売却損益（△は益）

-0

-72

↓ -21886.5%

-76

↓ -5.8%

-56

↑ +26.2%

-39

↑ +30.4%

-50

↓ -28.2%

-40

-8

-55

↓ -587.5%

-263

↓ -378.2%

固定資産除売却損益（△は益）

↓ -6.9%

↓ -82.9%

-6

↓ -224.9%

↑ +850.0%

↓ -97.8%

124

↑ +12300.0%

-325

↓ -362.1%

-68

↑ +79.1%

-199

↓ -192.6%

↑ +116.6%

-92

↓ -378.8%

固定資産圧縮損

464

↑ +445.9%

補助金収入

-85

-490

↓ -476.5%

貸倒引当金の増減額（△は減少）

-5

↑ +1333.3%

↓ -95.1%

↑ +172.6%

-9

↓ -200.0%

-15

↓ -66.7%

-23

↓ -53.3%

↑ +100.0%

↓ -3.1%

↓ -96.8%

-28

↓ -1500.0%

賞与引当金の増減額（△は減少）

-7

↓ -236.0%

↑ +282.5%

↑ +31.5%

↑ +11.8%

-20

↓ -205.3%

-73

↓ -265.0%

↑ +131.5%

-15

↓ -165.2%

↑ +566.7%

↓ -22.9%

↓ -46.3%

退職給付に係る負債の増減額（△は減少）

102

↑ +45.8%

111

↑ +8.2%

↓ -82.8%

↑ +126.3%

↓ -46.5%

-333

↓ -1547.8%

↑ +119.2%

-25

↓ -139.1%

-69

↓ -176.0%

-190

↓ -175.4%

-96

↑ +49.5%

受取利息及び受取配当金

-38

-46

↓ -22.8%

-42

↑ +10.0%

-53

↓ -27.1%

-49

↑ +7.5%

-56

↓ -14.3%

-53

↑ +5.4%

-55

↓ -3.8%

-72

↓ -30.9%

-81

↓ -12.5%

-92

↓ -13.6%

-108

↓ -17.4%

支払利息

↓ -27.8%

↓ -22.1%

↓ -14.2%

↑ +11.1%

↓ -3.3%

↓ -10.3%

↑ +23.1%

↓ -12.5%

↓ -3.6%

↓ -11.1%

↑ +54.2%

売上債権の増減額（△は増加）

288

111

↓ -61.6%

687

↑ +521.1%

-397

↓ -157.8%

610

↑ +253.7%

↓ -96.4%

672

↑ +2954.5%

538

↓ -19.9%

128

↓ -76.2%

447

↑ +249.2%

716

↑ +60.2%

-324

↓ -145.3%

棚卸資産の増減額（△は増加）

-234

326

↑ +239.4%

102

↓ -68.6%

↓ -96.1%

-101

↓ -2625.0%

-99

↑ +2.0%

-6

↑ +93.9%

-76

↓ -1166.7%

↑ +144.7%

-98

↓ -388.2%

-92

↑ +6.1%

-65

↑ +29.3%

仕入債務の増減額（△は減少）

-542

-446

↑ +17.8%

-728

↓ -63.1%

672

↑ +192.4%

-10

↓ -101.5%

-400

↓ -3900.0%

-652

↓ -63.0%

-545

↑ +16.4%

477

↑ +187.5%

-690

↓ -244.7%

357

↑ +151.7%

-68

↓ -119.0%

未払消費税等の増減額（△は減少）

196

-80

↓ -140.6%

-89

↓ -11.2%

-49

↑ +44.8%

↑ +181.6%

↑ +140.0%

-20

↓ -120.8%

-5

↑ +75.0%

-27

↓ -440.0%

222

↑ +922.2%

-121

↓ -154.5%

-99

↑ +18.2%

その他

278

-341

↓ -222.5%

↑ +116.6%

240

↑ +324.3%

↓ -70.8%

-105

↓ -250.0%

-90

↑ +14.3%

↑ +168.9%

-10

↓ -116.1%

-129

↓ -1190.0%

257

↑ +299.2%

-293

↓ -214.0%

小計

1,574

1,344

↓ -14.6%

1,739

↑ +29.4%

2,121

↑ +22.0%

2,201

↑ +3.8%

877

↓ -60.2%

808

↓ -7.9%

1,728

↑ +113.9%

2,494

↑ +44.3%

1,461

↓ -41.4%

3,107

↑ +112.7%

1,426

↓ -54.1%

利息及び配当金の受取額

↑ +23.4%

↓ -8.3%

↑ +26.5%

↓ -7.4%

↑ +14.0%

↓ -5.3%

↑ +5.6%

↑ +26.3%

↑ +12.5%

↑ +13.6%

108

↑ +17.4%

利息の支払額

-55

-40

↑ +27.4%

-31

↑ +22.1%

-27

↑ +12.8%

-30

↓ -11.1%

-29

↑ +3.3%

-26

↑ +10.3%

-31

↓ -19.2%

-28

↑ +9.7%

-27

↑ +3.6%

-24

↑ +11.1%

-37

↓ -54.2%

法人税等の支払額

-369

-244

↑ +33.7%

-428

↓ -75.1%

-306

↑ +28.5%

-211

↑ +31.0%

-178

↑ +15.6%

-174

↑ +2.2%

-138

↑ +20.7%

-302

↓ -118.8%

-265

↑ +12.3%

-359

↓ -35.5%

-368

↓ -2.5%

営業活動によるキャッシュ・フロー

1,188

1,107

↓ -6.9%

1,323

↑ +19.5%

1,842

↑ +39.2%

2,010

↑ +9.1%

727

↓ -63.8%

↓ -90.6%

1,615

↑ +2275.0%

2,235

↑ +38.4%

1,249

↓ -44.1%

2,816

↑ +125.5%

1,129

↓ -59.9%

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

-43

-40

↑ +7.7%

-27

↑ +31.5%

-12

↑ +56.2%

-18

↓ -50.0%

-173

↓ -861.1%

↑ +100.0%

-28

-200

↓ -614.3%

-47

↑ +76.5%

定期預金の払戻による収入

281

↓ -81.8%

135

↑ +164.7%

188

↑ +1346.2%

200

有形固定資産の取得による支出

-293

-296

↓ -1.1%

-376

↓ -27.0%

-973

↓ -158.7%

-1,210

↓ -24.4%

-732

↑ +39.5%

-1,181

↓ -61.3%

-721

↑ +39.0%

-826

↓ -14.6%

-1,026

↓ -24.2%

-1,600

↓ -55.9%

-1,695

↓ -5.9%

有形固定資産の売却による収入

↓ -83.1%

↑ +899.2%

256

↑ +505.4%

↓ -77.3%

↓ -27.6%

↑ +61.9%

1,527

↑ +2145.6%

251

↓ -83.6%

594

↑ +136.7%

↓ -99.3%

150

↑ +3650.0%

無形固定資産の取得による支出

-70

-59

↑ +15.9%

-28

↑ +52.4%

-57

↓ -102.9%

-60

↓ -5.3%

-78

↓ -30.0%

-97

↓ -24.4%

-132

↓ -36.1%

-150

↓ -13.6%

-122

↑ +18.7%

-219

↓ -79.5%

-297

↓ -35.6%

補助金の受取額

490

↑ +476.5%

投資有価証券の取得による支出

-70

-118

↓ -68.6%

-116

↑ +1.2%

-107

↑ +8.1%

-8

↑ +92.5%

-7

↑ +12.5%

-7

0.0%

-104

↓ -1385.7%

-146

↓ -40.4%

-142

↑ +2.7%

-17

↑ +88.0%

-20

↓ -17.6%

投資有価証券の売却及び償還による収入

207

150

↓ -27.5%

↓ -85.3%

↑ +240.9%

317

↑ +322.7%

貸付けによる支出

-40

-16

↑ +60.7%

-553

↓ -3384.9%

-8

↑ +98.6%

-151

↓ -1787.5%

-202

↓ -33.8%

-26

↑ +87.1%

-56

↓ -115.4%

-2

↑ +96.4%

-35

↓ -1650.0%

-18

↑ +48.6%

貸付金の回収による収入

↑ +35.1%

↓ -68.8%

↑ +42.4%

↑ +1400.0%

↑ +10.0%

↓ -94.9%

↑ +500.0%

↓ -76.7%

0.0%

↓ -71.4%

↑ +4500.0%

差入保証金の差入による支出

-1

-418

↓ -41700.0%

-8

↑ +98.1%

差入保証金の回収による収入

407

↑ +20250.0%

↓ -94.8%

保険積立金の解約による収入

102

その他

-2

↓ -115.1%

-15

↓ -646.4%

-24

↓ -62.4%

-48

↓ -100.0%

-44

↑ +8.3%

-7

↑ +84.1%

-98

↓ -1300.0%

-55

↑ +43.9%

↑ +129.1%

↑ +25.0%

-3

↓ -115.0%

投資活動によるキャッシュ・フロー

-281

-296

↓ -5.3%

-486

↓ -64.5%

-818

↓ -68.3%

-1,108

↓ -35.5%

-856

↑ +22.7%

-1,247

↓ -45.7%

651

↑ +152.2%

-772

↓ -218.6%

-627

↑ +18.8%

-1,274

↓ -103.2%

-1,458

↓ -14.4%

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）

180

-149

↓ -182.6%

-1

↑ +99.2%

↑ +2517.4%

100

900

↑ +800.0%

-900

↓ -200.0%

-20

↑ +97.8%

↑ +550.0%

-310

↓ -444.4%

リース負債の返済による支出

-285

-280

↑ +1.7%

-271

↑ +3.2%

-226

↑ +16.7%

-358

↓ -58.4%

-354

↑ +1.1%

-428

↓ -20.9%

-329

↑ +23.1%

-324

↑ +1.5%

-275

↑ +15.1%

-306

↓ -11.3%

-336

↓ -9.8%

長期借入れによる収入

1,235

318

↓ -74.2%

215

↓ -32.3%

310

↑ +43.9%

327

↑ +5.5%

900

↑ +175.2%

670

↓ -25.6%

386

↓ -42.4%

600

↑ +55.4%

100

↓ -83.3%

200

↑ +100.0%

500

↑ +150.0%

長期借入金の返済による支出

-1,757

-865

↑ +50.8%

-613

↑ +29.1%

-648

↓ -5.7%

-379

↑ +41.5%

-631

↓ -66.5%

-367

↑ +41.8%

-672

↓ -83.1%

-1,003

↓ -49.3%

-308

↑ +69.3%

-292

↑ +5.2%

-293

↓ -0.3%

配当金の支払額

-97

-89

↑ +8.7%

-113

↓ -27.3%

-120

↓ -6.5%

-153

↓ -27.5%

-129

↑ +15.7%

-97

↑ +24.8%

-114

↓ -17.5%

-147

↓ -28.9%

-197

↓ -34.0%

-215

↓ -9.1%

-341

↓ -58.6%

非支配株主からの払込みによる収入

非支配株主への配当金の支払額

-3

0.0%

-3

0.0%

-3

↑ +14.3%

-3

0.0%

-3

0.0%

-3

0.0%

-3

0.0%

-3

0.0%

-5

↓ -66.7%

-3

↑ +40.0%

-3

0.0%

その他

-1

0.0%

-1

0.0%

-2

↓ -100.0%

-4

↓ -100.0%

-2

↑ +50.0%

財務活動によるキャッシュ・フロー

-841

-1,085

↓ -29.0%

-798

↑ +26.4%

-658

↑ +17.6%

-109

↑ +83.4%

-244

↓ -123.9%

672

↑ +375.4%

-1,635

↓ -343.3%

-900

↑ +45.0%

-600

↑ +33.3%

-921

↓ -53.5%

-477

↑ +48.2%

現金及び現金同等物に係る換算差額

-8

↓ -729.9%

-4

↑ +45.4%

↑ +123.8%

-7

↓ -800.0%

-3

↑ +57.1%

-22

↓ -633.3%

↑ +272.7%

↓ -68.4%

↑ +83.3%

↑ +122.7%

↑ +10.2%

現金及び現金同等物の増減額（△は減少）

-282

↓ -518.9%

↑ +112.2%

365

↑ +959.0%

785

↑ +115.1%

-377

↓ -148.0%

-529

↓ -40.3%

669

↑ +226.5%

575

↓ -14.1%

↓ -92.3%

670

↑ +1422.7%

-751

↓ -212.1%

現金及び現金同等物の残高

4,321

4,388

↑ +1.6%

4,155

↓ -5.3%

4,189

↑ +0.8%

4,555

↑ +8.7%

5,341

↑ +17.3%

4,963

↓ -7.1%

4,575

↓ -7.8%

5,346

↑ +16.9%

5,921

↑ +10.8%

6,016

↑ +1.6%

6,686

↑ +11.1%

5,935

↓ -11.2%

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