7883
サンメッセ
7883サンメッセ

その他製品

スタンダード市場|規模区分なし|3月決算

http://www.sunmesse.co.jp/

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

損益計算書

貸借対照表

キャッシュ・フロー計算書

サンメッセ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）

7883
サンメッセ
7883サンメッセ

その他製品

スタンダード市場|規模区分なし|3月決算

http://www.sunmesse.co.jp/

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

損益計算書

サマリー表示(単位: 百万円)

勘定科目	2015年	2016年	2017年	2018年	2019年	2020年	2021年	2022年	2023年	2024年	2025年	2026年
売上高	15,361 -	15,728 ↑ +2.4%	15,494 ↓ -1.5%	15,104 ↓ -2.5%	15,279 ↑ +1.2%	16,194 ↑ +6.0%	14,929 ↓ -7.8%	16,604 ↑ +11.2%	17,148 ↑ +3.3%	16,633 ↓ -3.0%	16,436 ↓ -1.2%	17,131 ↑ +4.2%
売上原価	12,493 -	12,539 ↑ +0.4%	12,250 ↓ -2.3%	12,020 ↓ -1.9%	12,075 ↑ +0.5%	12,765 ↑ +5.7%	11,821 ↓ -7.4%	13,033 ↑ +10.3%	13,691 ↑ +5.0%	13,170 ↓ -3.8%	12,924 ↓ -1.9%	13,323 ↑ +3.1%
売上総利益又は売上総損失（△）	2,868 -	3,189 ↑ +11.2%	3,243 ↑ +1.7%	3,084 ↓ -4.9%	3,204 ↑ +3.9%	3,429 ↑ +7.0%	3,108 ↓ -9.4%	3,571 ↑ +14.9%	3,457 ↓ -3.2%	3,463 ↑ +0.2%	3,512 ↑ +1.4%	3,807 ↑ +8.4%
販売費及び一般管理費	2,960 -	3,041 ↑ +2.8%	3,020 ↓ -0.7%	3,045 ↑ +0.8%	3,079 ↑ +1.1%	3,258 ↑ +5.8%	2,887 ↓ -11.4%	3,107 ↑ +7.6%	3,217 ↑ +3.5%	3,205 ↓ -0.4%	3,377 ↑ +5.4%	3,483 ↑ +3.1%
営業利益又は営業損失（△）	-92 -	147 ↑ +259.8%	223 ↑ +51.3%	40 ↓ -82.3%	125 ↑ +216.3%	171 ↑ +36.5%	221 ↑ +29.3%	464 ↑ +110.3%	241 ↓ -48.1%	257 ↑ +7.0%	135 ↓ -47.5%	325 ↑ +140.4%
営業外収益
受取利息	2 -	2 ↓ -30.6%	1 ↓ -8.6%	2 ↑ +13.4%	2 ↓ -7.2%	2 ↑ +9.9%	2 ↑ +22.7%	1 ↓ -49.0%	1 ↑ +39.9%	1 ↓ -2.8%	3 ↑ +92.7%	6 ↑ +121.9%
受取配当金	52 -	54 ↑ +3.1%	57 ↑ +5.8%	61 ↑ +7.9%	68 ↑ +10.9%	70 ↑ +2.3%	64 ↓ -7.8%	78 ↑ +20.9%	90 ↑ +16.4%	101 ↑ +12.3%	127 ↑ +25.0%	143 ↑ +13.2%
不動産賃貸料	59 -	58 ↓ -1.0%	64 ↑ +8.7%	63 ↓ -0.2%	67 ↑ +5.1%	65 ↓ -2.3%	65 ↓ -0.9%	65 ↑ +0.3%	66 ↑ +1.3%	64 ↓ -1.7%	65 ↑ +0.0%	67 ↑ +3.9%
その他	38 -	22 ↓ -42.5%	17 ↓ -23.3%	29 ↑ +72.6%	23 ↓ -21.4%	8 ↓ -63.7%	17 ↑ +100.3%	17 ↑ +0.5%	25 ↑ +49.0%	15 ↓ -41.6%	51 ↑ +245.3%	39 ↓ -23.3%
営業外収益	179 -	161 ↓ -10.2%	139 ↓ -13.6%	156 ↑ +12.1%	159 ↑ +2.3%	164 ↑ +3.1%	197 ↑ +20.0%	168 ↓ -14.6%	182 ↑ +8.3%	182 ↓ -0.2%	245 ↑ +34.4%	255 ↑ +4.5%
営業外費用
支払利息	20 -	16 ↓ -23.8%	13 ↓ -18.4%	11 ↓ -16.1%	10 ↓ -3.0%	10 ↓ -3.1%	10 ↓ -2.2%	9 ↓ -8.0%	9 ↓ -5.7%	8 ↓ -1.4%	13 ↑ +49.8%	18 ↑ +39.6%
不動産賃貸費用	22 -	21 ↓ -3.7%	21 ↓ -2.8%	20 ↓ -3.5%	20 ↓ -2.9%	19 ↓ -1.3%	19 ↓ -2.3%	17 ↓ -9.7%	17 ↑ +1.1%	17 ↓ -2.4%	17 ↓ -0.4%	17 ↑ +0.0%
その他	3 -	4 ↑ +30.5%	3 ↓ -15.3%	5 ↑ +51.2%	5 ↓ -4.9%	8 ↑ +73.4%	2 ↓ -73.7%	0 ↓ -97.1%	0 0.0%	0 0.0%	0 0.0%	3 ↑ +879.5%
営業外費用	46 -	47 ↑ +2.6%	37 ↓ -21.5%	36 ↓ -3.1%	34 ↓ -3.2%	37 ↑ +8.0%	31 ↓ -17.4%	26 ↓ -15.0%	26 ↓ -1.4%	25 ↓ -2.1%	30 ↑ +17.3%	37 ↑ +25.3%
経常利益又は経常損失（△）	41 -	261 ↑ +533.4%	325 ↑ +24.4%	160 ↓ -50.9%	250 ↑ +56.5%	298 ↑ +19.1%	387 ↑ +30.0%	606 ↑ +56.7%	397 ↓ -34.4%	414 ↑ +4.2%	350 ↓ -15.5%	543 ↑ +55.1%
特別利益
固定資産売却益	10 -	34 ↑ +236.0%	14 ↓ -57.7%	1 ↓ -91.9%	9 ↑ +643.0%	12 ↑ +36.3%	0 ↓ -96.6%	24 ↑ +6012.3%	23 ↓ -5.0%	0 ↓ -99.4%	31 ↑ +20299.3%	5 ↓ -83.7%
投資有価証券売却益	84 -	29 ↓ -65.8%	9 ↓ -69.9%	115 ↑ +1225.8%	63 ↓ -44.9%	42 ↓ -33.1%	37 ↓ -11.7%	7 ↓ -82.4%	1 ↓ -78.8%	0 ↓ -76.7%	1 ↑ +268.4%	364 ↑ +30495.8%
特別利益	94 -	212 ↑ +125.7%	25 ↓ -88.2%	118 ↑ +370.4%	74 ↓ -37.4%	54 ↓ -26.8%	126 ↑ +133.7%	89 ↓ -29.1%	72 ↓ -19.3%	1 ↓ -99.1%	32 ↑ +4673.3%	369 ↑ +1061.0%
特別損失
固定資産廃棄損	2 -	4 ↑ +88.7%	1 ↓ -66.2%	4 ↑ +172.1%	1 ↓ -68.8%	6 ↑ +407.1%	5 ↓ -21.0%	6 ↑ +39.6%	1 ↓ -88.3%	5 ↑ +543.4%	1 ↓ -89.3%	9 ↑ +1682.7%
減損損失	- -	- -	- -	- -	- -	2 -	- -	- -	- -	- -	- -	209 -
その他	0 -	10 ↑ +9727.0%	- -	- -	- -	1 -	- -	- -	- -	- -	1 -	- -
特別損失	5 -	171 ↑ +3627.8%	5 ↓ -97.1%	6 ↑ +16.6%	23 ↑ +294.1%	54 ↑ +134.3%	87 ↑ +59.5%	369 ↑ +325.9%	1 ↓ -99.8%	10 ↑ +1223.0%	1 ↓ -87.1%	218 ↑ +16662.9%
税引前当期純利益又は税引前当期純損失（△）	131 -	302 ↑ +131.2%	345 ↑ +14.2%	271 ↓ -21.3%	300 ↑ +10.6%	297 ↓ -1.0%	426 ↑ +43.4%	326 ↓ -23.5%	469 ↑ +43.7%	405 ↓ -13.6%	381 ↓ -6.0%	694 ↑ +82.4%
法人税、住民税及び事業税	62 -	187 ↑ +201.7%	157 ↓ -16.0%	140 ↓ -11.0%	163 ↑ +16.4%	202 ↑ +24.0%	93 ↓ -53.8%	127 ↑ +36.4%	111 ↓ -13.0%	142 ↑ +28.2%	92 ↓ -35.1%	198 ↑ +114.9%
法人税等調整額	48 -	-42 ↓ -187.1%	-44 ↓ -4.4%	-31 ↑ +28.9%	-50 ↓ -60.0%	-95 ↓ -89.4%	17 ↑ +118.0%	-76 ↓ -542.9%	36 ↑ +147.5%	3 ↓ -92.0%	-47 ↓ -1746.7%	36 ↑ +175.7%
法人税等	110 -	145 ↑ +31.5%	113 ↓ -21.9%	109 ↓ -4.1%	113 ↑ +3.9%	107 ↓ -4.9%	110 ↑ +2.9%	52 ↓ -53.1%	147 ↑ +183.6%	145 ↓ -1.2%	45 ↓ -69.0%	234 ↑ +421.3%
当期純利益又は当期純損失（△）	20 -	157 ↑ +671.1%	232 ↑ +47.7%	163 ↓ -29.7%	188 ↑ +15.2%	190 ↑ +1.3%	316 ↑ +66.4%	275 ↓ -13.1%	322 ↑ +17.3%	260 ↓ -19.3%	336 ↑ +29.1%	460 ↑ +37.1%
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（△）	1 -	6 ↑ +762.8%	12 ↑ +110.1%	21 ↑ +74.7%	14 ↓ -30.0%	7 ↓ -52.9%	11 ↑ +63.1%	10 ↓ -11.0%	-6 ↓ -157.7%	3 ↑ +148.3%	3 ↑ +24.7%	-1 ↓ -124.2%
親会社株主に帰属する当期純利益又は親会社株主に帰属する当期純損失（△）	20 -	151 ↑ +668.1%	220 ↑ +45.3%	142 ↓ -35.4%	173 ↑ +21.7%	183 ↑ +5.8%	305 ↑ +66.5%	265 ↓ -13.2%	328 ↑ +23.9%	257 ↓ -21.6%	332 ↑ +29.2%	461 ↑ +38.7%

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

15,361

15,728

↑ +2.4%

15,494

↓ -1.5%

15,104

↓ -2.5%

15,279

↑ +1.2%

16,194

↑ +6.0%

14,929

↓ -7.8%

16,604

↑ +11.2%

17,148

↑ +3.3%

16,633

↓ -3.0%

16,436

↓ -1.2%

17,131

↑ +4.2%

売上原価

12,493

12,539

↑ +0.4%

12,250

↓ -2.3%

12,020

↓ -1.9%

12,075

↑ +0.5%

12,765

↑ +5.7%

11,821

↓ -7.4%

13,033

↑ +10.3%

13,691

↑ +5.0%

13,170

↓ -3.8%

12,924

↓ -1.9%

13,323

↑ +3.1%

売上総利益又は売上総損失（△）

2,868

3,189

↑ +11.2%

3,243

↑ +1.7%

3,084

↓ -4.9%

3,204

↑ +3.9%

3,429

↑ +7.0%

3,108

↓ -9.4%

3,571

↑ +14.9%

3,457

↓ -3.2%

3,463

↑ +0.2%

3,512

↑ +1.4%

3,807

↑ +8.4%

販売費及び一般管理費

2,960

3,041

↑ +2.8%

3,020

↓ -0.7%

3,045

↑ +0.8%

3,079

↑ +1.1%

3,258

↑ +5.8%

2,887

↓ -11.4%

3,107

↑ +7.6%

3,217

↑ +3.5%

3,205

↓ -0.4%

3,377

↑ +5.4%

3,483

↑ +3.1%

営業利益又は営業損失（△）

-92

147

↑ +259.8%

223

↑ +51.3%

↓ -82.3%

125

↑ +216.3%

171

↑ +36.5%

221

↑ +29.3%

464

↑ +110.3%

241

↓ -48.1%

257

↑ +7.0%

135

↓ -47.5%

325

↑ +140.4%

営業外収益

受取利息

↓ -30.6%

↓ -8.6%

↑ +13.4%

↓ -7.2%

↑ +9.9%

↑ +22.7%

↓ -49.0%

↑ +39.9%

↓ -2.8%

↑ +92.7%

↑ +121.9%

受取配当金

↑ +3.1%

↑ +5.8%

↑ +7.9%

↑ +10.9%

↑ +2.3%

↓ -7.8%

↑ +20.9%

↑ +16.4%

101

↑ +12.3%

127

↑ +25.0%

143

↑ +13.2%

不動産賃貸料

↓ -1.0%

↑ +8.7%

↓ -0.2%

↑ +5.1%

↓ -2.3%

↓ -0.9%

↑ +0.3%

↑ +1.3%

↓ -1.7%

↑ +0.0%

↑ +3.9%

その他

↓ -42.5%

↓ -23.3%

↑ +72.6%

↓ -21.4%

↓ -63.7%

↑ +100.3%

↑ +0.5%

↑ +49.0%

↓ -41.6%

↑ +245.3%

↓ -23.3%

営業外収益

179

161

↓ -10.2%

139

↓ -13.6%

156

↑ +12.1%

159

↑ +2.3%

164

↑ +3.1%

197

↑ +20.0%

168

↓ -14.6%

182

↑ +8.3%

182

↓ -0.2%

245

↑ +34.4%

255

↑ +4.5%

営業外費用

支払利息

↓ -23.8%

↓ -18.4%

↓ -16.1%

↓ -3.0%

↓ -3.1%

↓ -2.2%

↓ -8.0%

↓ -5.7%

↓ -1.4%

↑ +49.8%

↑ +39.6%

不動産賃貸費用

↓ -3.7%

↓ -2.8%

↓ -3.5%

↓ -2.9%

↓ -1.3%

↓ -2.3%

↓ -9.7%

↑ +1.1%

↓ -2.4%

↓ -0.4%

↑ +0.0%

その他

↑ +30.5%

↓ -15.3%

↑ +51.2%

↓ -4.9%

↑ +73.4%

↓ -73.7%

↓ -97.1%

0.0%

↑ +879.5%

営業外費用

↑ +2.6%

↓ -21.5%

↓ -3.1%

↓ -3.2%

↑ +8.0%

↓ -17.4%

↓ -15.0%

↓ -1.4%

↓ -2.1%

↑ +17.3%

↑ +25.3%

経常利益又は経常損失（△）

261

↑ +533.4%

325

↑ +24.4%

160

↓ -50.9%

250

↑ +56.5%

298

↑ +19.1%

387

↑ +30.0%

606

↑ +56.7%

397

↓ -34.4%

414

↑ +4.2%

350

↓ -15.5%

543

↑ +55.1%

特別利益

固定資産売却益

↑ +236.0%

↓ -57.7%

↓ -91.9%

↑ +643.0%

↑ +36.3%

↓ -96.6%

↑ +6012.3%

↓ -5.0%

↓ -99.4%

↑ +20299.3%

↓ -83.7%

投資有価証券売却益

↓ -65.8%

↓ -69.9%

115

↑ +1225.8%

↓ -44.9%

↓ -33.1%

↓ -11.7%

↓ -82.4%

↓ -78.8%

↓ -76.7%

↑ +268.4%

364

↑ +30495.8%

特別利益

212

↑ +125.7%

↓ -88.2%

118

↑ +370.4%

↓ -37.4%

↓ -26.8%

126

↑ +133.7%

↓ -29.1%

↓ -19.3%

↓ -99.1%

↑ +4673.3%

369

↑ +1061.0%

特別損失

固定資産廃棄損

↑ +88.7%

↓ -66.2%

↑ +172.1%

↓ -68.8%

↑ +407.1%

↓ -21.0%

↑ +39.6%

↓ -88.3%

↑ +543.4%

↓ -89.3%

↑ +1682.7%

減損損失

209

その他

↑ +9727.0%

特別損失

171

↑ +3627.8%

↓ -97.1%

↑ +16.6%

↑ +294.1%

↑ +134.3%

↑ +59.5%

369

↑ +325.9%

↓ -99.8%

↑ +1223.0%

↓ -87.1%

218

↑ +16662.9%

税引前当期純利益又は税引前当期純損失（△）

131

302

↑ +131.2%

345

↑ +14.2%

271

↓ -21.3%

300

↑ +10.6%

297

↓ -1.0%

426

↑ +43.4%

326

↓ -23.5%

469

↑ +43.7%

405

↓ -13.6%

381

↓ -6.0%

694

↑ +82.4%

法人税、住民税及び事業税

187

↑ +201.7%

157

↓ -16.0%

140

↓ -11.0%

163

↑ +16.4%

202

↑ +24.0%

↓ -53.8%

127

↑ +36.4%

111

↓ -13.0%

142

↑ +28.2%

↓ -35.1%

198

↑ +114.9%

法人税等調整額

-42

↓ -187.1%

-44

↓ -4.4%

-31

↑ +28.9%

-50

↓ -60.0%

-95

↓ -89.4%

↑ +118.0%

-76

↓ -542.9%

↑ +147.5%

↓ -92.0%

-47

↓ -1746.7%

↑ +175.7%

法人税等

110

145

↑ +31.5%

113

↓ -21.9%

109

↓ -4.1%

113

↑ +3.9%

107

↓ -4.9%

110

↑ +2.9%

↓ -53.1%

147

↑ +183.6%

145

↓ -1.2%

↓ -69.0%

234

↑ +421.3%

当期純利益又は当期純損失（△）

157

↑ +671.1%

232

↑ +47.7%

163

↓ -29.7%

188

↑ +15.2%

190

↑ +1.3%

316

↑ +66.4%

275

↓ -13.1%

322

↑ +17.3%

260

↓ -19.3%

336

↑ +29.1%

460

↑ +37.1%

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（△）

↑ +762.8%

↑ +110.1%

↑ +74.7%

↓ -30.0%

↓ -52.9%

↑ +63.1%

↓ -11.0%

-6

↓ -157.7%

↑ +148.3%

↑ +24.7%

-1

↓ -124.2%

親会社株主に帰属する当期純利益又は親会社株主に帰属する当期純損失（△）

151

↑ +668.1%

220

↑ +45.3%

142

↓ -35.4%

173

↑ +21.7%

183

↑ +5.8%

305

↑ +66.5%

265

↓ -13.2%

328

↑ +23.9%

257

↓ -21.6%

332

↑ +29.2%

461

↑ +38.7%

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	- -	2,215 -	2,518 ↑ +13.6%	3,093 ↑ +22.9%	3,022 ↓ -2.3%	2,544 ↓ -15.8%	2,702 ↑ +6.2%	2,341 ↓ -13.4%	1,284 ↓ -45.2%	1,967 ↑ +53.2%	2,626 ↑ +33.5%	3,014 ↑ +14.8%	3,587 ↑ +19.0%
受取手形	- -	- -	- -	- -	- -	- -	- -	- -	605 -	523 ↓ -13.5%	515 ↓ -1.5%	389 ↓ -24.5%	129 ↓ -66.8%
電子記録債権	- -	398 -	369 ↓ -7.2%	388 ↑ +5.2%	540 ↑ +39.1%	591 ↑ +9.6%	748 ↑ +26.6%	688 ↓ -8.1%	711 ↑ +3.3%	672 ↓ -5.5%	688 ↑ +2.4%	547 ↓ -20.5%	698 ↑ +27.6%
売掛金	- -	- -	- -	- -	- -	- -	- -	- -	3,221 -	3,196 ↓ -0.8%	2,976 ↓ -6.9%	2,782 ↓ -6.5%	3,003 ↑ +8.0%
商品及び製品	- -	- -	- -	110 -	81 ↓ -26.7%	74 ↓ -8.5%	77 ↑ +3.5%	91 ↑ +18.7%	93 ↑ +2.6%	92 ↓ -1.6%	110 ↑ +19.8%	102 ↓ -6.8%	136 ↑ +33.0%
仕掛品	- -	245 -	288 ↑ +17.3%	356 ↑ +23.7%	330 ↓ -7.3%	417 ↑ +26.4%	444 ↑ +6.5%	458 ↑ +3.2%	406 ↓ -11.4%	465 ↑ +14.5%	460 ↓ -1.0%	473 ↑ +2.9%	522 ↑ +10.4%
原材料及び貯蔵品	- -	107 -	105 ↓ -1.9%	105 ↑ +0.1%	102 ↓ -2.7%	129 ↑ +26.9%	117 ↓ -9.6%	97 ↓ -17.2%	91 ↓ -5.6%	126 ↑ +37.8%	117 ↓ -7.2%	105 ↓ -10.3%	113 ↑ +7.5%
その他	- -	286 -	186 ↓ -34.8%	134 ↓ -27.8%	106 ↓ -21.3%	94 ↓ -10.8%	92 ↓ -2.5%	125 ↑ +36.3%	149 ↑ +18.6%	112 ↓ -24.4%	91 ↓ -19.1%	81 ↓ -11.1%	81 ↓ -0.1%
貸倒引当金	- -	-8 -	-3 ↑ +59.4%	-1 ↑ +57.5%	-1 ↑ +52.5%	-1 ↓ -37.1%	-0 ↑ +59.3%	- -	-4 -	-10 ↓ -175.0%	-8 ↑ +20.9%	-4 ↑ +46.4%	-4 ↑ +4.4%
流動資産	- -	6,979 -	7,293 ↑ +4.5%	7,781 ↑ +6.7%	7,306 ↓ -6.1%	7,044 ↓ -3.6%	7,505 ↑ +6.5%	7,465 ↓ -0.5%	6,556 ↓ -12.2%	7,143 ↑ +8.9%	7,574 ↑ +6.0%	7,489 ↓ -1.1%	8,265 ↑ +10.4%
固定資産
有形固定資産
建物及び構築物	- -	5,612 -	5,590 ↓ -0.4%	5,595 ↑ +0.1%	6,210 ↑ +11.0%	6,212 ↑ +0.0%	6,259 ↑ +0.8%	6,261 ↑ +0.0%	7,066 ↑ +12.8%	7,119 ↑ +0.8%	7,137 ↑ +0.2%	7,164 ↑ +0.4%	7,035 ↓ -1.8%
減価償却累計額	- -	-3,779 -	-3,865 ↓ -2.3%	-3,958 ↓ -2.4%	-4,058 ↓ -2.5%	-4,180 ↓ -3.0%	-4,292 ↓ -2.7%	-4,398 ↓ -2.5%	-4,528 ↓ -3.0%	-4,683 ↓ -3.4%	-4,820 ↓ -2.9%	-4,974 ↓ -3.2%	-4,972 ↑ +0.0%
建物及び構築物（純額）	- -	1,832 -	1,725 ↓ -5.9%	1,637 ↓ -5.1%	2,152 ↑ +31.4%	2,032 ↓ -5.6%	1,967 ↓ -3.2%	1,864 ↓ -5.3%	2,538 ↑ +36.2%	2,436 ↓ -4.0%	2,317 ↓ -4.9%	2,190 ↓ -5.5%	2,063 ↓ -5.8%
機械装置及び運搬具	- -	11,776 -	11,746 ↓ -0.3%	11,843 ↑ +0.8%	11,603 ↓ -2.0%	12,052 ↑ +3.9%	12,307 ↑ +2.1%	12,598 ↑ +2.4%	12,480 ↓ -0.9%	12,304 ↓ -1.4%	12,465 ↑ +1.3%	12,550 ↑ +0.7%	12,652 ↑ +0.8%
減価償却累計額	- -	-10,025 -	-9,727 ↑ +3.0%	-9,945 ↓ -2.2%	-10,019 ↓ -0.7%	-10,209 ↓ -1.9%	-10,356 ↓ -1.4%	-10,648 ↓ -2.8%	-10,144 ↑ +4.7%	-10,256 ↓ -1.1%	-10,516 ↓ -2.5%	-10,705 ↓ -1.8%	-11,064 ↓ -3.4%
機械装置及び運搬具（純額）	- -	1,751 -	2,019 ↑ +15.3%	1,898 ↓ -6.0%	1,585 ↓ -16.5%	1,843 ↑ +16.3%	1,951 ↑ +5.9%	1,949 ↓ -0.1%	2,336 ↑ +19.8%	2,048 ↓ -12.3%	1,949 ↓ -4.8%	1,845 ↓ -5.3%	1,588 ↓ -13.9%
土地	- -	3,355 -	3,338 ↓ -0.5%	3,330 ↓ -0.2%	3,330 0.0%	3,328 ↓ -0.1%	3,283 ↓ -1.3%	3,283 0.0%	3,283 0.0%	3,283 0.0%	3,283 0.0%	3,283 0.0%	3,278 ↓ -0.1%
建設仮勘定	- -	- -	- -	- -	- -	73 -	- -	5 -	- -	97 -	69 ↓ -28.6%	- -	55 -
その他	- -	694 -	657 ↓ -5.3%	665 ↑ +1.2%	723 ↑ +8.7%	741 ↑ +2.4%	763 ↑ +3.0%	714 ↓ -6.4%	714 ↓ -0.0%	655 ↓ -8.2%	620 ↓ -5.4%	629 ↑ +1.5%	647 ↑ +2.8%
減価償却累計額	- -	-537 -	-495 ↑ +7.8%	-479 ↑ +3.2%	-496 ↓ -3.4%	-541 ↓ -9.2%	-591 ↓ -9.2%	-586 ↑ +0.9%	-579 ↑ +1.1%	-553 ↑ +4.5%	-527 ↑ +4.8%	-519 ↑ +1.4%	-528 ↓ -1.8%
その他（純額）	- -	157 -	162 ↑ +3.3%	186 ↑ +14.8%	227 ↑ +22.4%	200 ↓ -12.2%	172 ↓ -13.7%	128 ↓ -25.5%	135 ↑ +4.9%	102 ↓ -24.0%	93 ↓ -9.1%	110 ↑ +18.0%	118 ↑ +7.6%
有形固定資産	- -	7,095 -	7,244 ↑ +2.1%	7,051 ↓ -2.7%	7,294 ↑ +3.4%	7,475 ↑ +2.5%	7,374 ↓ -1.3%	7,229 ↓ -2.0%	8,291 ↑ +14.7%	7,966 ↓ -3.9%	7,710 ↓ -3.2%	7,428 ↓ -3.7%	7,102 ↓ -4.4%
無形固定資産
その他	- -	- -	- -	- -	- -	- -	- -	- -	- -	70 -	61 ↓ -14.0%	62 ↑ +3.1%	54 ↓ -13.4%
無形固定資産	- -	88 -	55 ↓ -37.4%	71 ↑ +28.8%	98 ↑ +37.3%	89 ↓ -9.1%	109 ↑ +21.9%	87 ↓ -20.1%	75 ↓ -13.7%	70 ↓ -6.0%	61 ↓ -14.0%	62 ↑ +3.1%	54 ↓ -13.4%
投資その他の資産
投資有価証券	- -	3,319 -	2,811 ↓ -15.3%	3,126 ↑ +11.2%	3,315 ↑ +6.1%	3,178 ↓ -4.1%	2,909 ↓ -8.5%	3,713 ↑ +27.7%	3,555 ↓ -4.3%	3,650 ↑ +2.7%	4,887 ↑ +33.9%	4,202 ↓ -14.0%	6,891 ↑ +64.0%
繰延税金資産	- -	- -	- -	- -	- -	559 -	685 ↑ +22.6%	429 ↓ -37.4%	527 ↑ +22.7%	479 ↓ -9.0%	69 ↓ -85.7%	265 ↑ +286.2%	16 ↓ -93.9%
その他	- -	239 -	183 ↓ -23.3%	213 ↑ +16.3%	237 ↑ +11.0%	249 ↑ +5.3%	215 ↓ -13.9%	194 ↓ -9.5%	310 ↑ +59.6%	264 ↓ -14.8%	283 ↑ +7.3%	300 ↑ +6.0%	290 ↓ -3.5%
貸倒引当金	- -	-12 -	-11 ↑ +2.8%	-9 ↑ +22.9%	-9 ↓ -5.7%	-11 ↓ -19.3%	-11 ↑ +4.0%	-11 0.0%	-26 ↓ -144.5%	-21 ↑ +18.7%	-34 ↓ -61.9%	-34 ↓ -0.1%	-34 0.0%
投資その他の資産	- -	3,921 -	3,483 ↓ -11.2%	3,762 ↑ +8.0%	4,059 ↑ +7.9%	3,975 ↓ -2.1%	3,799 ↓ -4.4%	4,326 ↑ +13.9%	4,366 ↑ +0.9%	4,372 ↑ +0.1%	5,205 ↑ +19.0%	4,733 ↓ -9.1%	7,163 ↑ +51.3%
固定資産	- -	11,104 -	10,782 ↓ -2.9%	10,884 ↑ +0.9%	11,451 ↑ +5.2%	11,539 ↑ +0.8%	11,281 ↓ -2.2%	11,642 ↑ +3.2%	12,732 ↑ +9.4%	12,409 ↓ -2.5%	12,976 ↑ +4.6%	12,223 ↓ -5.8%	14,319 ↑ +17.1%
資産	- -	18,083 -	18,075 ↓ -0.0%	18,665 ↑ +3.3%	18,757 ↑ +0.5%	18,583 ↓ -0.9%	18,787 ↑ +1.1%	19,107 ↑ +1.7%	19,289 ↑ +0.9%	19,551 ↑ +1.4%	20,550 ↑ +5.1%	19,712 ↓ -4.1%	22,584 ↑ +14.6%
負債の部
流動負債
支払手形及び買掛金	- -	2,135 -	2,010 ↓ -5.9%	1,897 ↓ -5.6%	1,835 ↓ -3.3%	1,882 ↑ +2.5%	1,739 ↓ -7.6%	1,826 ↑ +5.0%	1,845 ↑ +1.1%	1,902 ↑ +3.1%	1,781 ↓ -6.4%	1,657 ↓ -7.0%	1,734 ↑ +4.6%
電子記録債務	- -	- -	- -	- -	- -	- -	280 -	248 ↓ -11.5%	267 ↑ +7.9%	305 ↑ +14.1%	334 ↑ +9.5%	329 ↓ -1.6%	407 ↑ +23.9%
短期借入金	- -	1,460 -	1,650 ↑ +13.0%	1,790 ↑ +8.5%	1,760 ↓ -1.7%	1,780 ↑ +1.1%	1,680 ↓ -5.6%	1,630 ↓ -3.0%	1,530 ↓ -6.1%	1,530 0.0%	1,530 0.0%	1,530 0.0%	1,430 ↓ -6.5%
１年内返済予定の長期借入金	- -	170 -	82 ↓ -51.8%	130 ↑ +59.1%	60 ↓ -54.0%	50 ↓ -16.4%	- -	57 -	7 ↓ -87.4%	60 ↑ +726.6%	- -	50 -	- -
未払法人税等	- -	15 -	167 ↑ +1026.7%	96 ↓ -42.9%	72 ↓ -24.4%	96 ↑ +32.6%	157 ↑ +64.0%	33 ↓ -79.1%	100 ↑ +204.0%	60 ↓ -39.4%	119 ↑ +96.8%	40 ↓ -66.4%	174 ↑ +334.7%
賞与引当金	- -	263 -	279 ↑ +6.2%	359 ↑ +28.5%	305 ↓ -14.8%	306 ↑ +0.3%	415 ↑ +35.3%	408 ↓ -1.5%	418 ↑ +2.5%	449 ↑ +7.3%	486 ↑ +8.2%	502 ↑ +3.2%	526 ↑ +4.9%
固定資産解体費用引当金	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	67 -
その他	- -	935 -	859 ↓ -8.1%	920 ↑ +7.1%	799 ↓ -13.1%	1,194 ↑ +49.3%	1,130 ↓ -5.3%	879 ↓ -22.2%	1,090 ↑ +24.0%	1,016 ↓ -6.8%	1,003 ↓ -1.4%	865 ↓ -13.7%	939 ↑ +8.5%
流動負債	- -	4,977 -	5,047 ↑ +1.4%	5,190 ↑ +2.8%	4,882 ↓ -5.9%	5,357 ↑ +9.7%	5,401 ↑ +0.8%	5,131 ↓ -5.0%	5,258 ↑ +2.5%	5,322 ↑ +1.2%	5,352 ↑ +0.6%	4,973 ↓ -7.1%	5,275 ↑ +6.1%
固定負債
役員退職慰労引当金	- -	345 -	355 ↑ +2.7%	373 ↑ +5.1%	392 ↑ +5.1%	417 ↑ +6.3%	426 ↑ +2.2%	305 ↓ -28.3%	216 ↓ -29.4%	227 ↑ +5.2%	241 ↑ +6.3%	240 ↓ -0.6%	- -
退職給付に係る負債	- -	2,424 -	2,624 ↑ +8.3%	2,677 ↑ +2.0%	2,789 ↑ +4.2%	2,899 ↑ +3.9%	2,878 ↓ -0.7%	2,849 ↓ -1.0%	2,847 ↓ -0.1%	2,827 ↓ -0.7%	2,755 ↓ -2.5%	2,550 ↓ -7.4%	2,385 ↓ -6.5%
繰延税金負債	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	634 -
その他	- -	64 -	77 ↑ +19.8%	120 ↑ +55.8%	123 ↑ +2.5%	94 ↓ -23.5%	62 ↓ -34.3%	36 ↓ -42.1%	20 ↓ -43.8%	12 ↓ -38.9%	12 ↓ -2.5%	11 ↓ -7.8%	102 ↑ +818.7%
固定負債	- -	3,055 -	3,246 ↑ +6.2%	3,280 ↑ +1.0%	3,404 ↑ +3.8%	3,410 ↑ +0.2%	3,566 ↑ +4.6%	3,368 ↓ -5.6%	3,303 ↓ -1.9%	3,226 ↓ -2.3%	3,058 ↓ -5.2%	2,801 ↓ -8.4%	3,120 ↑ +11.4%
負債	- -	8,033 -	8,293 ↑ +3.2%	8,470 ↑ +2.1%	8,286 ↓ -2.2%	8,767 ↑ +5.8%	8,967 ↑ +2.3%	8,499 ↓ -5.2%	8,561 ↑ +0.7%	8,549 ↓ -0.1%	8,410 ↓ -1.6%	7,773 ↓ -7.6%	8,396 ↑ +8.0%
純資産の部
株主資本
資本金	- -	1,236 -	1,236 0.0%	1,236 0.0%	1,236 0.0%	1,236 0.0%	1,236 0.0%	1,236 0.0%	1,236 0.0%	1,236 0.0%	1,236 0.0%	1,236 0.0%	1,236 0.0%
資本剰余金	- -	1,050 -	1,050 0.0%	1,050 0.0%	1,050 0.0%	1,050 0.0%	1,050 0.0%	1,050 0.0%	1,050 0.0%	1,050 0.0%	1,050 0.0%	1,050 0.0%	1,050 0.0%
利益剰余金	- -	7,347 -	7,396 ↑ +0.7%	7,495 ↑ +1.3%	7,534 ↑ +0.5%	7,609 ↑ +1.0%	7,699 ↑ +1.2%	7,911 ↑ +2.8%	8,067 ↑ +2.0%	8,287 ↑ +2.7%	8,420 ↑ +1.6%	8,628 ↑ +2.5%	8,917 ↑ +3.3%
自己株式	- -	-405 -	-405 0.0%	-405 0.0%	-405 0.0%	-1,162 ↓ -186.8%	-1,162 ↓ -0.0%	-1,162 0.0%	-1,162 0.0%	-1,162 0.0%	-1,162 0.0%	-1,162 0.0%	-1,114 ↑ +4.2%
株主資本	- -	9,228 -	9,276 ↑ +0.5%	9,375 ↑ +1.1%	9,414 ↑ +0.4%	8,732 ↓ -7.2%	8,822 ↑ +1.0%	9,034 ↑ +2.4%	9,190 ↑ +1.7%	9,410 ↑ +2.4%	9,543 ↑ +1.4%	9,751 ↑ +2.2%	10,088 ↑ +3.5%
評価・換算差額等	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
その他有価証券評価差額金	- -	1,063 -	804 ↓ -24.4%	1,010 ↑ +25.6%	1,172 ↑ +16.1%	1,153 ↓ -1.6%	912 ↓ -20.9%	1,469 ↑ +61.1%	1,404 ↓ -4.4%	1,422 ↑ +1.3%	2,386 ↑ +67.7%	1,863 ↓ -21.9%	3,742 ↑ +100.8%
為替換算調整勘定	- -	0 -	1 ↑ +236.5%	0 ↓ -53.2%	2 ↑ +565.2%	2 ↓ -26.2%	5 ↑ +192.9%	2 ↓ -58.7%	2 ↓ -8.9%	10 ↑ +443.0%	16 ↑ +61.0%	27 ↑ +65.8%	46 ↑ +68.6%
退職給付に係る調整累計額	- -	-242 -	-306 ↓ -26.4%	-209 ↑ +31.7%	-159 ↑ +23.9%	-125 ↑ +21.5%	16 ↑ +113.1%	29 ↑ +78.9%	48 ↑ +65.0%	74 ↑ +54.7%	99 ↑ +33.8%	188 ↑ +88.6%	210 ↑ +12.0%
評価・換算差額等	- -	822 -	499 ↓ -39.3%	801 ↑ +60.6%	1,015 ↑ +26.7%	1,030 ↑ +1.4%	933 ↓ -9.4%	1,500 ↑ +60.7%	1,454 ↓ -3.1%	1,507 ↑ +3.7%	2,502 ↑ +66.0%	2,078 ↓ -16.9%	3,998 ↑ +92.4%
非支配株主持分	- -	1 -	7 ↑ +690.5%	18 ↑ +155.5%	41 ↑ +123.9%	54 ↑ +32.1%	64 ↑ +18.1%	74 ↑ +17.0%	83 ↑ +11.5%	85 ↑ +2.9%	95 ↑ +10.9%	109 ↑ +15.5%	102 ↓ -6.8%
純資産	9,890 -	10,050 ↑ +1.6%	9,782 ↓ -2.7%	10,195 ↑ +4.2%	10,470 ↑ +2.7%	9,816 ↓ -6.3%	9,819 ↑ +0.0%	10,609 ↑ +8.0%	10,727 ↑ +1.1%	11,002 ↑ +2.6%	12,139 ↑ +10.3%	11,939 ↓ -1.7%	14,188 ↑ +18.8%
負債純資産	- -	18,083 -	18,075 ↓ -0.0%	18,665 ↑ +3.3%	18,757 ↑ +0.5%	18,583 ↓ -0.9%	18,787 ↑ +1.1%	19,107 ↑ +1.7%	19,289 ↑ +0.9%	19,551 ↑ +1.4%	20,550 ↑ +5.1%	19,712 ↓ -4.1%	22,584 ↑ +14.6%

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

資産の部

流動資産

現金及び預金

2,215

2,518

↑ +13.6%

3,093

↑ +22.9%

3,022

↓ -2.3%

2,544

↓ -15.8%

2,702

↑ +6.2%

2,341

↓ -13.4%

1,284

↓ -45.2%

1,967

↑ +53.2%

2,626

↑ +33.5%

3,014

↑ +14.8%

3,587

↑ +19.0%

受取手形

605

523

↓ -13.5%

515

↓ -1.5%

389

↓ -24.5%

129

↓ -66.8%

電子記録債権

398

369

↓ -7.2%

388

↑ +5.2%

540

↑ +39.1%

591

↑ +9.6%

748

↑ +26.6%

688

↓ -8.1%

711

↑ +3.3%

672

↓ -5.5%

688

↑ +2.4%

547

↓ -20.5%

698

↑ +27.6%

売掛金

3,221

3,196

↓ -0.8%

2,976

↓ -6.9%

2,782

↓ -6.5%

3,003

↑ +8.0%

商品及び製品

110

↓ -26.7%

↓ -8.5%

↑ +3.5%

↑ +18.7%

↑ +2.6%

↓ -1.6%

110

↑ +19.8%

102

↓ -6.8%

136

↑ +33.0%

仕掛品

245

288

↑ +17.3%

356

↑ +23.7%

330

↓ -7.3%

417

↑ +26.4%

444

↑ +6.5%

458

↑ +3.2%

406

↓ -11.4%

465

↑ +14.5%

460

↓ -1.0%

473

↑ +2.9%

522

↑ +10.4%

原材料及び貯蔵品

107

105

↓ -1.9%

105

↑ +0.1%

102

↓ -2.7%

129

↑ +26.9%

117

↓ -9.6%

↓ -17.2%

↓ -5.6%

126

↑ +37.8%

117

↓ -7.2%

105

↓ -10.3%

113

↑ +7.5%

その他

286

186

↓ -34.8%

134

↓ -27.8%

106

↓ -21.3%

↓ -10.8%

↓ -2.5%

125

↑ +36.3%

149

↑ +18.6%

112

↓ -24.4%

↓ -19.1%

↓ -11.1%

↓ -0.1%

貸倒引当金

-8

-3

↑ +59.4%

-1

↑ +57.5%

-1

↑ +52.5%

-1

↓ -37.1%

-0

↑ +59.3%

-4

-10

↓ -175.0%

-8

↑ +20.9%

-4

↑ +46.4%

-4

↑ +4.4%

流動資産

6,979

7,293

↑ +4.5%

7,781

↑ +6.7%

7,306

↓ -6.1%

7,044

↓ -3.6%

7,505

↑ +6.5%

7,465

↓ -0.5%

6,556

↓ -12.2%

7,143

↑ +8.9%

7,574

↑ +6.0%

7,489

↓ -1.1%

8,265

↑ +10.4%

固定資産

有形固定資産

建物及び構築物

5,612

5,590

↓ -0.4%

5,595

↑ +0.1%

6,210

↑ +11.0%

6,212

↑ +0.0%

6,259

↑ +0.8%

6,261

↑ +0.0%

7,066

↑ +12.8%

7,119

↑ +0.8%

7,137

↑ +0.2%

7,164

↑ +0.4%

7,035

↓ -1.8%

減価償却累計額

-3,779

-3,865

↓ -2.3%

-3,958

↓ -2.4%

-4,058

↓ -2.5%

-4,180

↓ -3.0%

-4,292

↓ -2.7%

-4,398

↓ -2.5%

-4,528

↓ -3.0%

-4,683

↓ -3.4%

-4,820

↓ -2.9%

-4,974

↓ -3.2%

-4,972

↑ +0.0%

建物及び構築物（純額）

1,832

1,725

↓ -5.9%

1,637

↓ -5.1%

2,152

↑ +31.4%

2,032

↓ -5.6%

1,967

↓ -3.2%

1,864

↓ -5.3%

2,538

↑ +36.2%

2,436

↓ -4.0%

2,317

↓ -4.9%

2,190

↓ -5.5%

2,063

↓ -5.8%

機械装置及び運搬具

11,776

11,746

↓ -0.3%

11,843

↑ +0.8%

11,603

↓ -2.0%

12,052

↑ +3.9%

12,307

↑ +2.1%

12,598

↑ +2.4%

12,480

↓ -0.9%

12,304

↓ -1.4%

12,465

↑ +1.3%

12,550

↑ +0.7%

12,652

↑ +0.8%

減価償却累計額

-10,025

-9,727

↑ +3.0%

-9,945

↓ -2.2%

-10,019

↓ -0.7%

-10,209

↓ -1.9%

-10,356

↓ -1.4%

-10,648

↓ -2.8%

-10,144

↑ +4.7%

-10,256

↓ -1.1%

-10,516

↓ -2.5%

-10,705

↓ -1.8%

-11,064

↓ -3.4%

機械装置及び運搬具（純額）

1,751

2,019

↑ +15.3%

1,898

↓ -6.0%

1,585

↓ -16.5%

1,843

↑ +16.3%

1,951

↑ +5.9%

1,949

↓ -0.1%

2,336

↑ +19.8%

2,048

↓ -12.3%

1,949

↓ -4.8%

1,845

↓ -5.3%

1,588

↓ -13.9%

土地

3,355

3,338

↓ -0.5%

3,330

↓ -0.2%

3,330

0.0%

3,328

↓ -0.1%

3,283

↓ -1.3%

3,283

0.0%

3,283

0.0%

3,283

0.0%

3,283

0.0%

3,283

0.0%

3,278

↓ -0.1%

建設仮勘定

↓ -28.6%

その他

694

657

↓ -5.3%

665

↑ +1.2%

723

↑ +8.7%

741

↑ +2.4%

763

↑ +3.0%

714

↓ -6.4%

714

↓ -0.0%

655

↓ -8.2%

620

↓ -5.4%

629

↑ +1.5%

647

↑ +2.8%

減価償却累計額

-537

-495

↑ +7.8%

-479

↑ +3.2%

-496

↓ -3.4%

-541

↓ -9.2%

-591

↓ -9.2%

-586

↑ +0.9%

-579

↑ +1.1%

-553

↑ +4.5%

-527

↑ +4.8%

-519

↑ +1.4%

-528

↓ -1.8%

その他（純額）

157

162

↑ +3.3%

186

↑ +14.8%

227

↑ +22.4%

200

↓ -12.2%

172

↓ -13.7%

128

↓ -25.5%

135

↑ +4.9%

102

↓ -24.0%

↓ -9.1%

110

↑ +18.0%

118

↑ +7.6%

有形固定資産

7,095

7,244

↑ +2.1%

7,051

↓ -2.7%

7,294

↑ +3.4%

7,475

↑ +2.5%

7,374

↓ -1.3%

7,229

↓ -2.0%

8,291

↑ +14.7%

7,966

↓ -3.9%

7,710

↓ -3.2%

7,428

↓ -3.7%

7,102

↓ -4.4%

無形固定資産

その他

↓ -14.0%

↑ +3.1%

↓ -13.4%

無形固定資産

↓ -37.4%

↑ +28.8%

↑ +37.3%

↓ -9.1%

109

↑ +21.9%

↓ -20.1%

↓ -13.7%

↓ -6.0%

↓ -14.0%

↑ +3.1%

↓ -13.4%

投資その他の資産

投資有価証券

3,319

2,811

↓ -15.3%

3,126

↑ +11.2%

3,315

↑ +6.1%

3,178

↓ -4.1%

2,909

↓ -8.5%

3,713

↑ +27.7%

3,555

↓ -4.3%

3,650

↑ +2.7%

4,887

↑ +33.9%

4,202

↓ -14.0%

6,891

↑ +64.0%

繰延税金資産

559

685

↑ +22.6%

429

↓ -37.4%

527

↑ +22.7%

479

↓ -9.0%

↓ -85.7%

265

↑ +286.2%

↓ -93.9%

その他

239

183

↓ -23.3%

213

↑ +16.3%

237

↑ +11.0%

249

↑ +5.3%

215

↓ -13.9%

194

↓ -9.5%

310

↑ +59.6%

264

↓ -14.8%

283

↑ +7.3%

300

↑ +6.0%

290

↓ -3.5%

貸倒引当金

-12

-11

↑ +2.8%

-9

↑ +22.9%

-9

↓ -5.7%

-11

↓ -19.3%

-11

↑ +4.0%

-11

0.0%

-26

↓ -144.5%

-21

↑ +18.7%

-34

↓ -61.9%

-34

↓ -0.1%

-34

0.0%

投資その他の資産

3,921

3,483

↓ -11.2%

3,762

↑ +8.0%

4,059

↑ +7.9%

3,975

↓ -2.1%

3,799

↓ -4.4%

4,326

↑ +13.9%

4,366

↑ +0.9%

4,372

↑ +0.1%

5,205

↑ +19.0%

4,733

↓ -9.1%

7,163

↑ +51.3%

固定資産

11,104

10,782

↓ -2.9%

10,884

↑ +0.9%

11,451

↑ +5.2%

11,539

↑ +0.8%

11,281

↓ -2.2%

11,642

↑ +3.2%

12,732

↑ +9.4%

12,409

↓ -2.5%

12,976

↑ +4.6%

12,223

↓ -5.8%

14,319

↑ +17.1%

資産

18,083

18,075

↓ -0.0%

18,665

↑ +3.3%

18,757

↑ +0.5%

18,583

↓ -0.9%

18,787

↑ +1.1%

19,107

↑ +1.7%

19,289

↑ +0.9%

19,551

↑ +1.4%

20,550

↑ +5.1%

19,712

↓ -4.1%

22,584

↑ +14.6%

負債の部

流動負債

支払手形及び買掛金

2,135

2,010

↓ -5.9%

1,897

↓ -5.6%

1,835

↓ -3.3%

1,882

↑ +2.5%

1,739

↓ -7.6%

1,826

↑ +5.0%

1,845

↑ +1.1%

1,902

↑ +3.1%

1,781

↓ -6.4%

1,657

↓ -7.0%

1,734

↑ +4.6%

電子記録債務

280

248

↓ -11.5%

267

↑ +7.9%

305

↑ +14.1%

334

↑ +9.5%

329

↓ -1.6%

407

↑ +23.9%

短期借入金

1,460

1,650

↑ +13.0%

1,790

↑ +8.5%

1,760

↓ -1.7%

1,780

↑ +1.1%

1,680

↓ -5.6%

1,630

↓ -3.0%

1,530

↓ -6.1%

1,530

0.0%

1,530

0.0%

1,530

0.0%

1,430

↓ -6.5%

１年内返済予定の長期借入金

170

↓ -51.8%

130

↑ +59.1%

↓ -54.0%

↓ -16.4%

↓ -87.4%

↑ +726.6%

未払法人税等

167

↑ +1026.7%

↓ -42.9%

↓ -24.4%

↑ +32.6%

157

↑ +64.0%

↓ -79.1%

100

↑ +204.0%

↓ -39.4%

119

↑ +96.8%

↓ -66.4%

174

↑ +334.7%

賞与引当金

263

279

↑ +6.2%

359

↑ +28.5%

305

↓ -14.8%

306

↑ +0.3%

415

↑ +35.3%

408

↓ -1.5%

418

↑ +2.5%

449

↑ +7.3%

486

↑ +8.2%

502

↑ +3.2%

526

↑ +4.9%

固定資産解体費用引当金

その他

935

859

↓ -8.1%

920

↑ +7.1%

799

↓ -13.1%

1,194

↑ +49.3%

1,130

↓ -5.3%

879

↓ -22.2%

1,090

↑ +24.0%

1,016

↓ -6.8%

1,003

↓ -1.4%

865

↓ -13.7%

939

↑ +8.5%

流動負債

4,977

5,047

↑ +1.4%

5,190

↑ +2.8%

4,882

↓ -5.9%

5,357

↑ +9.7%

5,401

↑ +0.8%

5,131

↓ -5.0%

5,258

↑ +2.5%

5,322

↑ +1.2%

5,352

↑ +0.6%

4,973

↓ -7.1%

5,275

↑ +6.1%

固定負債

役員退職慰労引当金

345

355

↑ +2.7%

373

↑ +5.1%

392

↑ +5.1%

417

↑ +6.3%

426

↑ +2.2%

305

↓ -28.3%

216

↓ -29.4%

227

↑ +5.2%

241

↑ +6.3%

240

↓ -0.6%

退職給付に係る負債

2,424

2,624

↑ +8.3%

2,677

↑ +2.0%

2,789

↑ +4.2%

2,899

↑ +3.9%

2,878

↓ -0.7%

2,849

↓ -1.0%

2,847

↓ -0.1%

2,827

↓ -0.7%

2,755

↓ -2.5%

2,550

↓ -7.4%

2,385

↓ -6.5%

繰延税金負債

634

その他

↑ +19.8%

120

↑ +55.8%

123

↑ +2.5%

↓ -23.5%

↓ -34.3%

↓ -42.1%

↓ -43.8%

↓ -38.9%

↓ -2.5%

↓ -7.8%

102

↑ +818.7%

固定負債

3,055

3,246

↑ +6.2%

3,280

↑ +1.0%

3,404

↑ +3.8%

3,410

↑ +0.2%

3,566

↑ +4.6%

3,368

↓ -5.6%

3,303

↓ -1.9%

3,226

↓ -2.3%

3,058

↓ -5.2%

2,801

↓ -8.4%

3,120

↑ +11.4%

負債

8,033

8,293

↑ +3.2%

8,470

↑ +2.1%

8,286

↓ -2.2%

8,767

↑ +5.8%

8,967

↑ +2.3%

8,499

↓ -5.2%

8,561

↑ +0.7%

8,549

↓ -0.1%

8,410

↓ -1.6%

7,773

↓ -7.6%

8,396

↑ +8.0%

純資産の部

株主資本

資本金

1,236

0.0%

1,236

0.0%

1,236

0.0%

1,236

0.0%

1,236

0.0%

1,236

0.0%

1,236

0.0%

1,236

0.0%

1,236

0.0%

1,236

0.0%

1,236

0.0%

資本剰余金

1,050

0.0%

1,050

0.0%

1,050

0.0%

1,050

0.0%

1,050

0.0%

1,050

0.0%

1,050

0.0%

1,050

0.0%

1,050

0.0%

1,050

0.0%

1,050

0.0%

利益剰余金

7,347

7,396

↑ +0.7%

7,495

↑ +1.3%

7,534

↑ +0.5%

7,609

↑ +1.0%

7,699

↑ +1.2%

7,911

↑ +2.8%

8,067

↑ +2.0%

8,287

↑ +2.7%

8,420

↑ +1.6%

8,628

↑ +2.5%

8,917

↑ +3.3%

自己株式

-405

0.0%

-405

0.0%

-405

0.0%

-1,162

↓ -186.8%

-1,162

↓ -0.0%

-1,162

0.0%

-1,162

0.0%

-1,162

0.0%

-1,162

0.0%

-1,162

0.0%

-1,114

↑ +4.2%

株主資本

9,228

9,276

↑ +0.5%

9,375

↑ +1.1%

9,414

↑ +0.4%

8,732

↓ -7.2%

8,822

↑ +1.0%

9,034

↑ +2.4%

9,190

↑ +1.7%

9,410

↑ +2.4%

9,543

↑ +1.4%

9,751

↑ +2.2%

10,088

↑ +3.5%

評価・換算差額等

その他有価証券評価差額金

1,063

804

↓ -24.4%

1,010

↑ +25.6%

1,172

↑ +16.1%

1,153

↓ -1.6%

912

↓ -20.9%

1,469

↑ +61.1%

1,404

↓ -4.4%

1,422

↑ +1.3%

2,386

↑ +67.7%

1,863

↓ -21.9%

3,742

↑ +100.8%

為替換算調整勘定

↑ +236.5%

↓ -53.2%

↑ +565.2%

↓ -26.2%

↑ +192.9%

↓ -58.7%

↓ -8.9%

↑ +443.0%

↑ +61.0%

↑ +65.8%

↑ +68.6%

退職給付に係る調整累計額

-242

-306

↓ -26.4%

-209

↑ +31.7%

-159

↑ +23.9%

-125

↑ +21.5%

↑ +113.1%

↑ +78.9%

↑ +65.0%

↑ +54.7%

↑ +33.8%

188

↑ +88.6%

210

↑ +12.0%

評価・換算差額等

822

499

↓ -39.3%

801

↑ +60.6%

1,015

↑ +26.7%

1,030

↑ +1.4%

933

↓ -9.4%

1,500

↑ +60.7%

1,454

↓ -3.1%

1,507

↑ +3.7%

2,502

↑ +66.0%

2,078

↓ -16.9%

3,998

↑ +92.4%

非支配株主持分

↑ +690.5%

↑ +155.5%

↑ +123.9%

↑ +32.1%

↑ +18.1%

↑ +17.0%

↑ +11.5%

↑ +2.9%

↑ +10.9%

109

↑ +15.5%

102

↓ -6.8%

純資産

9,890

10,050

↑ +1.6%

9,782

↓ -2.7%

10,195

↑ +4.2%

10,470

↑ +2.7%

9,816

↓ -6.3%

9,819

↑ +0.0%

10,609

↑ +8.0%

10,727

↑ +1.1%

11,002

↑ +2.6%

12,139

↑ +10.3%

11,939

↓ -1.7%

14,188

↑ +18.8%

負債純資産

18,083

18,075

↓ -0.0%

18,665

↑ +3.3%

18,757

↑ +0.5%

18,583

↓ -0.9%

18,787

↑ +1.1%

19,107

↑ +1.7%

19,289

↑ +0.9%

19,551

↑ +1.4%

20,550

↑ +5.1%

19,712

↓ -4.1%

22,584

↑ +14.6%

キャッシュ・フロー計算書

サマリー表示(単位: 百万円)

勘定科目	2014年	2015年	2016年	2017年	2018年	2019年	2020年	2021年	2022年	2023年	2024年	2025年	2026年
営業活動によるキャッシュ・フロー
税引前当期純利益又は税引前当期純損失（△）	- -	131 -	302 ↑ +131.2%	345 ↑ +14.2%	271 ↓ -21.3%	300 ↑ +10.6%	297 ↓ -1.0%	426 ↑ +43.4%	326 ↓ -23.5%	469 ↑ +43.7%	405 ↓ -13.6%	381 ↓ -6.0%	694 ↑ +82.4%
減価償却費	- -	682 -	673 ↓ -1.2%	689 ↑ +2.3%	673 ↓ -2.3%	663 ↓ -1.6%	689 ↑ +3.9%	703 ↑ +2.0%	588 ↓ -16.4%	686 ↑ +16.8%	631 ↓ -8.0%	676 ↑ +7.0%	656 ↓ -2.8%
のれん償却額	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	6 -
減損損失	- -	- -	- -	- -	- -	- -	2 -	- -	- -	- -	- -	- -	152 -
貸倒引当金の増減額（△は減少）	- -	-8 -	-5 ↑ +29.2%	-5 ↑ +14.4%	-0 ↑ +94.1%	2 ↑ +853.1%	-1 ↓ -149.1%	-0 ↑ +61.3%	19 ↑ +4984.8%	1 ↓ -92.1%	11 ↑ +634.2%	-4 ↓ -133.0%	-0 ↑ +94.8%
受取利息及び受取配当金	- -	-54 -	-55 ↓ -1.7%	-58 ↓ -5.3%	-63 ↓ -8.0%	-70 ↓ -10.4%	-71 ↓ -2.5%	-66 ↑ +7.1%	-79 ↓ -18.7%	-92 ↓ -16.7%	-103 ↓ -12.1%	-129 ↓ -25.9%	-150 ↓ -15.6%
支払利息	- -	20 -	16 ↓ -23.8%	13 ↓ -18.4%	11 ↓ -16.1%	10 ↓ -3.0%	10 ↓ -3.1%	10 ↓ -2.2%	9 ↓ -8.0%	9 ↓ -5.7%	8 ↓ -1.4%	13 ↑ +49.8%	18 ↑ +39.6%
有形固定資産売却損益（△は益）	- -	-8 -	-33 ↓ -295.9%	-11 ↑ +67.3%	0 ↑ +102.9%	-9 ↓ -2854.0%	31 ↑ +456.6%	4 ↓ -85.8%	-24 ↓ -660.3%	-23 ↑ +5.0%	-0 ↑ +99.4%	-31 ↓ -20299.3%	-5 ↑ +83.7%
投資有価証券売却損益（△は益）	- -	-83 -	-21 ↑ +75.1%	-9 ↑ +58.3%	-115 ↓ -1225.8%	-63 ↑ +44.9%	-42 ↑ +33.1%	-37 ↑ +11.7%	-7 ↑ +82.4%	-1 ↑ +78.9%	-0 ↑ +76.7%	-1 ↓ -268.4%	-364 ↓ -30495.8%
固定資産廃棄損	- -	2 -	4 ↑ +88.7%	1 ↓ -66.2%	4 ↑ +172.1%	1 ↓ -68.8%	6 ↑ +389.9%	5 ↓ -18.2%	6 ↑ +39.6%	1 ↓ -88.3%	5 ↑ +543.4%	1 ↓ -89.3%	9 ↑ +1682.7%
保険解約返戻金	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-11 -
売上債権及び契約資産の増減額（△は増加）	- -	- -	- -	- -	- -	- -	- -	- -	- -	146 -	213 ↑ +46.0%	461 ↑ +116.8%	-112 ↓ -124.4%
棚卸資産の増減額（△は増加）	- -	42 -	-62 ↓ -247.1%	-76 ↓ -22.9%	58 ↑ +177.0%	-108 ↓ -284.2%	-17 ↑ +84.1%	-8 ↑ +50.3%	55 ↑ +753.2%	-92 ↓ -265.7%	-4 ↑ +95.2%	6 ↑ +240.9%	-91 ↓ -1551.4%
仕入債務の増減額（△は減少）	- -	89 -	-125 ↓ -240.2%	-114 ↑ +9.2%	-62 ↑ +45.7%	47 ↑ +175.6%	138 ↑ +196.1%	54 ↓ -60.9%	39 ↓ -27.1%	94 ↑ +139.5%	-92 ↓ -197.8%	-129 ↓ -40.2%	155 ↑ +220.0%
預り金の増減額（△は減少）	- -	0 -	-15 ↓ -4985.6%	3 ↑ +119.1%	-1 ↓ -134.8%	42 ↑ +4355.0%	-43 ↓ -201.2%	-0 ↑ +99.3%	-1 ↓ -268.4%	7 ↑ +738.4%	39 ↑ +457.4%	-44 ↓ -211.8%	2 ↑ +103.6%
賞与引当金の増減額（△は減少）	- -	-48 -	16 ↑ +133.8%	80 ↑ +387.6%	-53 ↓ -166.8%	1 ↑ +101.8%	108 ↑ +11412.6%	-6 ↓ -105.7%	10 ↑ +263.8%	31 ↑ +202.5%	37 ↑ +19.8%	16 ↓ -57.7%	24 ↑ +56.7%
役員退職慰労引当金の増減額（△は減少）	- -	16 -	9 ↓ -42.3%	18 ↑ +91.4%	19 ↑ +5.9%	25 ↑ +30.9%	9 ↓ -63.0%	-120 ↓ -1409.1%	-90 ↑ +25.5%	11 ↑ +112.5%	14 ↑ +26.4%	-2 ↓ -110.7%	-149 ↓ -9690.7%
退職給付に係る負債の増減額（△は減少）	- -	126 -	117 ↓ -6.7%	191 ↑ +62.7%	183 ↓ -4.0%	158 ↓ -13.8%	181 ↑ +14.4%	-11 ↓ -105.9%	25 ↑ +332.9%	17 ↓ -32.0%	-36 ↓ -311.9%	-77 ↓ -114.8%	-132 ↓ -72.5%
未払金の増減額（△は減少）	- -	4 -	-21 ↓ -571.2%	50 ↑ +342.8%	-20 ↓ -140.0%	-6 ↑ +70.2%	16 ↑ +370.6%	30 ↑ +89.0%	19 ↓ -38.5%	-2 ↓ -108.4%	-19 ↓ -1106.6%	-20 ↓ -4.8%	2 ↑ +108.5%
未払消費税等の増減額（△は減少）	- -	165 -	-174 ↓ -205.0%	69 ↑ +139.7%	-90 ↓ -231.2%	59 ↑ +165.2%	83 ↑ +40.3%	-51 ↓ -161.6%	-62 ↓ -20.7%	159 ↑ +359.0%	-107 ↓ -167.3%	-8 ↑ +92.9%	45 ↑ +692.1%
その他	- -	-193 -	228 ↑ +217.9%	-59 ↓ -126.1%	13 ↑ +121.1%	43 ↑ +244.6%	0 ↓ -99.2%	25 ↑ +7262.6%	173 ↑ +579.4%	-181 ↓ -205.1%	44 ↑ +124.5%	-61 ↓ -236.8%	98 ↑ +260.6%
小計	- -	1,092 -	858 ↓ -21.4%	1,222 ↑ +42.4%	992 ↓ -18.8%	1,047 ↑ +5.5%	1,061 ↑ +1.4%	667 ↓ -37.2%	1,123 ↑ +68.5%	1,206 ↑ +7.4%	1,051 ↓ -12.9%	1,048 ↓ -0.3%	846 ↓ -19.2%
利息及び配当金の受取額	- -	55 -	55 ↑ +0.2%	58 ↑ +5.3%	63 ↑ +7.8%	70 ↑ +10.6%	71 ↑ +2.3%	66 ↓ -7.3%	78 ↑ +18.5%	92 ↑ +17.5%	103 ↑ +11.8%	129 ↑ +25.2%	148 ↑ +15.2%
利息の支払額	- -	-18 -	-15 ↑ +15.1%	-12 ↑ +16.9%	-11 ↑ +14.5%	-10 ↑ +5.1%	-10 ↓ -2.2%	-10 ↑ +4.9%	-9 ↑ +9.2%	-8 ↑ +4.7%	-9 ↓ -1.7%	-14 ↓ -56.9%	-17 ↓ -24.5%
保険解約返戻金の受取額	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	22 -
法人税等の支払額	- -	-240 -	-53 ↑ +77.9%	-249 ↓ -368.1%	-150 ↑ +39.7%	-149 ↑ +1.1%	-150 ↓ -1.0%	-227 ↓ -51.2%	-77 ↑ +65.9%	-157 ↓ -102.5%	-100 ↑ +36.1%	-173 ↓ -72.8%	-71 ↑ +59.1%
法人税等の還付額	- -	7 -	35 ↑ +402.4%	1 ↓ -96.4%	2 ↑ +94.2%	3 ↑ +24.2%	3 ↓ -17.4%	- -	30 -	- -	- -	18 -	10 ↓ -45.4%
営業活動によるキャッシュ・フロー	- -	896 -	881 ↓ -1.7%	1,020 ↑ +15.8%	896 ↓ -12.1%	961 ↑ +7.2%	975 ↑ +1.4%	486 ↓ -50.2%	944 ↑ +94.4%	1,166 ↑ +23.5%	1,045 ↓ -10.4%	1,008 ↓ -3.5%	939 ↓ -6.9%
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	- -	-10 -	- -	-20 -	-18 ↑ +8.4%	-7 ↑ +62.2%	-32 ↓ -363.6%	-1 ↑ +97.8%	-17 ↓ -2423.4%	-10 ↑ +41.3%	-11 ↓ -6.3%	-504 ↓ -4579.8%	-326 ↑ +35.3%
定期預金の払戻による収入	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	3 -	319 ↑ +9449.0%
有形固定資産の取得による支出	- -	-325 -	-869 ↓ -167.6%	-373 ↑ +57.2%	-899 ↓ -141.3%	-530 ↑ +41.1%	-735 ↓ -38.7%	-775 ↓ -5.5%	-1,552 ↓ -100.2%	-391 ↑ +74.8%	-303 ↑ +22.3%	-388 ↓ -28.0%	-364 ↑ +6.4%
有形固定資産の売却による収入	- -	18 -	56 ↑ +214.4%	35 ↓ -37.8%	3 ↓ -92.6%	16 ↑ +529.6%	57 ↑ +248.2%	5 ↓ -91.1%	24 ↑ +378.7%	32 ↑ +31.5%	0 ↓ -99.5%	31 ↑ +20299.3%	7 ↓ -77.4%
無形固定資産の取得による支出	- -	-13 -	-6 ↑ +53.4%	-42 ↓ -610.7%	-31 ↑ +25.5%	-41 ↓ -30.9%	-48 ↓ -17.1%	-10 ↑ +78.8%	-23 ↓ -122.1%	-28 ↓ -22.4%	-12 ↑ +55.7%	-30 ↓ -143.8%	-62 ↓ -106.3%
投資有価証券の取得による支出	- -	-231 -	-96 ↑ +58.3%	-29 ↑ +69.6%	-30 ↓ -1.9%	-111 ↓ -272.1%	-79 ↑ +28.6%	-131 ↓ -64.6%	-27 ↑ +79.3%	-76 ↓ -183.3%	-26 ↑ +65.5%	-28 ↓ -7.5%	-28 ↑ +0.3%
投資有価証券の売却及び償還による収入	- -	325 -	255 ↓ -21.7%	16 ↓ -93.7%	195 ↑ +1113.6%	214 ↑ +9.6%	105 ↓ -51.0%	157 ↑ +49.6%	9 ↓ -94.4%	2 ↓ -74.7%	145 ↑ +6503.3%	2 ↓ -98.6%	421 ↑ +20742.7%
その他	- -	-3 -	5 ↑ +271.0%	1 ↓ -83.3%	-12 ↓ -1567.1%	-1 ↑ +93.3%	11 ↑ +1475.5%	5 ↓ -55.5%	-9 ↓ -270.5%	5 ↑ +159.5%	7 ↑ +45.5%	1 ↓ -86.8%	-4 ↓ -514.4%
投資活動によるキャッシュ・フロー	- -	-239 -	-507 ↓ -112.7%	-410 ↑ +19.2%	-791 ↓ -93.0%	-458 ↑ +42.2%	-721 ↓ -57.6%	-750 ↓ -4.0%	-1,595 ↓ -112.6%	-466 ↑ +70.8%	-200 ↑ +57.0%	-914 ↓ -356.9%	-37 ↑ +95.9%
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）	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-100 -
長期借入金の返済による支出	- -	-155 -	-120 ↑ +22.8%	-81 ↑ +32.4%	-80 ↑ +1.1%	-60 ↑ +25.2%	-50 ↑ +16.4%	-5 ↑ +89.2%	-57 ↓ -959.3%	-7 ↑ +87.4%	-120 ↓ -1569.4%	- -	-50 -
社債の償還による支出	- -	- -	- -	- -	50 -	-50 ↓ -200.0%	-50 0.0%	- -	-50 -	- -	- -	-100 -	- -
リース負債の返済による支出	- -	-54 -	-39 ↑ +27.1%	-41 ↓ -5.8%	-38 ↑ +9.1%	-38 ↓ -2.3%	-40 ↓ -4.0%	-33 ↑ +18.0%	-26 ↑ +21.7%	-16 ↑ +38.6%	-8 ↑ +49.6%	-2 ↑ +74.3%	-0 ↑ +85.9%
自己株式の取得による支出	- -	- -	- -	- -	- -	-757 -	-0 ↑ +100.0%	- -	- -	- -	- -	- -	-75 -
配当金の支払額	- -	-103 -	-103 ↓ -0.1%	-120 ↓ -16.5%	-100 ↑ +16.6%	-100 ↓ -0.0%	-93 ↑ +7.5%	-93 ↓ -0.1%	-109 ↓ -16.6%	-108 ↑ +0.3%	-124 ↓ -14.1%	-124 ↓ -0.3%	-140 ↓ -13.0%
非支配株主への配当金の支払額	- -	- -	- -	-0 -	-0 0.0%	-1 ↓ -114.4%	-1 ↓ -1.8%	-1 ↑ +5.8%	-1 ↓ -56.9%	-1 ↓ -9.5%	-0 ↑ +65.6%	-1 ↓ -114.5%	-1 ↓ -2.1%
財務活動によるキャッシュ・フロー	- -	-312 -	-72 ↑ +76.9%	-53 ↑ +26.4%	-198 ↓ -274.3%	-986 ↓ -397.2%	-134 ↑ +86.4%	-92 ↑ +31.3%	-293 ↓ -217.9%	-132 ↑ +54.7%	-202 ↓ -52.6%	-227 ↓ -12.2%	-366 ↓ -61.3%
現金及び現金同等物に係る換算差額	- -	-1 -	1 ↑ +253.7%	-2 ↓ -250.3%	4 ↑ +350.5%	-1 ↓ -130.8%	7 ↑ +643.4%	-3 ↓ -136.3%	-0 ↑ +84.5%	18 ↑ +4611.8%	6 ↓ -67.2%	10 ↑ +79.7%	6 ↓ -45.4%
現金及び現金同等物の増減額（△は減少）	- -	345 -	302 ↓ -12.3%	556 ↑ +83.9%	-89 ↓ -116.0%	-485 ↓ -443.7%	127 ↑ +126.1%	-359 ↓ -383.4%	-943 ↓ -162.9%	586 ↑ +162.1%	649 ↑ +10.7%	-122 ↓ -118.8%	541 ↑ +543.1%
現金及び現金同等物の残高	1,756 -	2,100 ↑ +19.6%	2,403 ↑ +14.4%	2,958 ↑ +23.1%	2,869 ↓ -3.0%	2,384 ↓ -16.9%	2,511 ↑ +5.3%	2,152 ↓ -14.3%	1,209 ↓ -43.8%	1,795 ↑ +48.5%	2,443 ↑ +36.1%	2,321 ↓ -5.0%	2,862 ↑ +23.3%

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

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（△）

131

302

↑ +131.2%

345

↑ +14.2%

271

↓ -21.3%

300

↑ +10.6%

297

↓ -1.0%

426

↑ +43.4%

326

↓ -23.5%

469

↑ +43.7%

405

↓ -13.6%

381

↓ -6.0%

694

↑ +82.4%

減価償却費

682

673

↓ -1.2%

689

↑ +2.3%

673

↓ -2.3%

663

↓ -1.6%

689

↑ +3.9%

703

↑ +2.0%

588

↓ -16.4%

686

↑ +16.8%

631

↓ -8.0%

676

↑ +7.0%

656

↓ -2.8%

のれん償却額

減損損失

152

貸倒引当金の増減額（△は減少）

-8

-5

↑ +29.2%

-5

↑ +14.4%

-0

↑ +94.1%

↑ +853.1%

-1

↓ -149.1%

-0

↑ +61.3%

↑ +4984.8%

↓ -92.1%

↑ +634.2%

-4

↓ -133.0%

-0

↑ +94.8%

受取利息及び受取配当金

-54

-55

↓ -1.7%

-58

↓ -5.3%

-63

↓ -8.0%

-70

↓ -10.4%

-71

↓ -2.5%

-66

↑ +7.1%

-79

↓ -18.7%

-92

↓ -16.7%

-103

↓ -12.1%

-129

↓ -25.9%

-150

↓ -15.6%

支払利息

↓ -23.8%

↓ -18.4%

↓ -16.1%

↓ -3.0%

↓ -3.1%

↓ -2.2%

↓ -8.0%

↓ -5.7%

↓ -1.4%

↑ +49.8%

↑ +39.6%

有形固定資産売却損益（△は益）

-8

-33

↓ -295.9%

-11

↑ +67.3%

↑ +102.9%

-9

↓ -2854.0%

↑ +456.6%

↓ -85.8%

-24

↓ -660.3%

-23

↑ +5.0%

-0

↑ +99.4%

-31

↓ -20299.3%

-5

↑ +83.7%

投資有価証券売却損益（△は益）

-83

-21

↑ +75.1%

-9

↑ +58.3%

-115

↓ -1225.8%

-63

↑ +44.9%

-42

↑ +33.1%

-37

↑ +11.7%

-7

↑ +82.4%

-1

↑ +78.9%

-0

↑ +76.7%

-1

↓ -268.4%

-364

↓ -30495.8%

固定資産廃棄損

↑ +88.7%

↓ -66.2%

↑ +172.1%

↓ -68.8%

↑ +389.9%

↓ -18.2%

↑ +39.6%

↓ -88.3%

↑ +543.4%

↓ -89.3%

↑ +1682.7%

保険解約返戻金

-11

売上債権及び契約資産の増減額（△は増加）

146

213

↑ +46.0%

461

↑ +116.8%

-112

↓ -124.4%

棚卸資産の増減額（△は増加）

-62

↓ -247.1%

-76

↓ -22.9%

↑ +177.0%

-108

↓ -284.2%

-17

↑ +84.1%

-8

↑ +50.3%

↑ +753.2%

-92

↓ -265.7%

-4

↑ +95.2%

↑ +240.9%

-91

↓ -1551.4%

仕入債務の増減額（△は減少）

-125

↓ -240.2%

-114

↑ +9.2%

-62

↑ +45.7%

↑ +175.6%

138

↑ +196.1%

↓ -60.9%

↓ -27.1%

↑ +139.5%

-92

↓ -197.8%

-129

↓ -40.2%

155

↑ +220.0%

預り金の増減額（△は減少）

-15

↓ -4985.6%

↑ +119.1%

-1

↓ -134.8%

↑ +4355.0%

-43

↓ -201.2%

-0

↑ +99.3%

-1

↓ -268.4%

↑ +738.4%

↑ +457.4%

-44

↓ -211.8%

↑ +103.6%

賞与引当金の増減額（△は減少）

-48

↑ +133.8%

↑ +387.6%

-53

↓ -166.8%

↑ +101.8%

108

↑ +11412.6%

-6

↓ -105.7%

↑ +263.8%

↑ +202.5%

↑ +19.8%

↓ -57.7%

↑ +56.7%

役員退職慰労引当金の増減額（△は減少）

↓ -42.3%

↑ +91.4%

↑ +5.9%

↑ +30.9%

↓ -63.0%

-120

↓ -1409.1%

-90

↑ +25.5%

↑ +112.5%

↑ +26.4%

-2

↓ -110.7%

-149

↓ -9690.7%

退職給付に係る負債の増減額（△は減少）

126

117

↓ -6.7%

191

↑ +62.7%

183

↓ -4.0%

158

↓ -13.8%

181

↑ +14.4%

-11

↓ -105.9%

↑ +332.9%

↓ -32.0%

-36

↓ -311.9%

-77

↓ -114.8%

-132

↓ -72.5%

未払金の増減額（△は減少）

-21

↓ -571.2%

↑ +342.8%

-20

↓ -140.0%

-6

↑ +70.2%

↑ +370.6%

↑ +89.0%

↓ -38.5%

-2

↓ -108.4%

-19

↓ -1106.6%

-20

↓ -4.8%

↑ +108.5%

未払消費税等の増減額（△は減少）

165

-174

↓ -205.0%

↑ +139.7%

-90

↓ -231.2%

↑ +165.2%

↑ +40.3%

-51

↓ -161.6%

-62

↓ -20.7%

159

↑ +359.0%

-107

↓ -167.3%

-8

↑ +92.9%

↑ +692.1%

その他

-193

228

↑ +217.9%

-59

↓ -126.1%

↑ +121.1%

↑ +244.6%

↓ -99.2%

↑ +7262.6%

173

↑ +579.4%

-181

↓ -205.1%

↑ +124.5%

-61

↓ -236.8%

↑ +260.6%

小計

1,092

858

↓ -21.4%

1,222

↑ +42.4%

992

↓ -18.8%

1,047

↑ +5.5%

1,061

↑ +1.4%

667

↓ -37.2%

1,123

↑ +68.5%

1,206

↑ +7.4%

1,051

↓ -12.9%

1,048

↓ -0.3%

846

↓ -19.2%

利息及び配当金の受取額

↑ +0.2%

↑ +5.3%

↑ +7.8%

↑ +10.6%

↑ +2.3%

↓ -7.3%

↑ +18.5%

↑ +17.5%

103

↑ +11.8%

129

↑ +25.2%

148

↑ +15.2%

利息の支払額

-18

-15

↑ +15.1%

-12

↑ +16.9%

-11

↑ +14.5%

-10

↑ +5.1%

-10

↓ -2.2%

-10

↑ +4.9%

-9

↑ +9.2%

-8

↑ +4.7%

-9

↓ -1.7%

-14

↓ -56.9%

-17

↓ -24.5%

保険解約返戻金の受取額

法人税等の支払額

-240

-53

↑ +77.9%

-249

↓ -368.1%

-150

↑ +39.7%

-149

↑ +1.1%

-150

↓ -1.0%

-227

↓ -51.2%

-77

↑ +65.9%

-157

↓ -102.5%

-100

↑ +36.1%

-173

↓ -72.8%

-71

↑ +59.1%

法人税等の還付額

↑ +402.4%

↓ -96.4%

↑ +94.2%

↑ +24.2%

↓ -17.4%

↓ -45.4%

営業活動によるキャッシュ・フロー

896

881

↓ -1.7%

1,020

↑ +15.8%

896

↓ -12.1%

961

↑ +7.2%

975

↑ +1.4%

486

↓ -50.2%

944

↑ +94.4%

1,166

↑ +23.5%

1,045

↓ -10.4%

1,008

↓ -3.5%

939

↓ -6.9%

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

-10

-20

-18

↑ +8.4%

-7

↑ +62.2%

-32

↓ -363.6%

-1

↑ +97.8%

-17

↓ -2423.4%

-10

↑ +41.3%

-11

↓ -6.3%

-504

↓ -4579.8%

-326

↑ +35.3%

定期預金の払戻による収入

319

↑ +9449.0%

有形固定資産の取得による支出

-325

-869

↓ -167.6%

-373

↑ +57.2%

-899

↓ -141.3%

-530

↑ +41.1%

-735

↓ -38.7%

-775

↓ -5.5%

-1,552

↓ -100.2%

-391

↑ +74.8%

-303

↑ +22.3%

-388

↓ -28.0%

-364

↑ +6.4%

有形固定資産の売却による収入

↑ +214.4%

↓ -37.8%

↓ -92.6%

↑ +529.6%

↑ +248.2%

↓ -91.1%

↑ +378.7%

↑ +31.5%

↓ -99.5%

↑ +20299.3%

↓ -77.4%

無形固定資産の取得による支出

-13

-6

↑ +53.4%

-42

↓ -610.7%

-31

↑ +25.5%

-41

↓ -30.9%

-48

↓ -17.1%

-10

↑ +78.8%

-23

↓ -122.1%

-28

↓ -22.4%

-12

↑ +55.7%

-30

↓ -143.8%

-62

↓ -106.3%

投資有価証券の取得による支出

-231

-96

↑ +58.3%

-29

↑ +69.6%

-30

↓ -1.9%

-111

↓ -272.1%

-79

↑ +28.6%

-131

↓ -64.6%

-27

↑ +79.3%

-76

↓ -183.3%

-26

↑ +65.5%

-28

↓ -7.5%

-28

↑ +0.3%

投資有価証券の売却及び償還による収入

325

255

↓ -21.7%

↓ -93.7%

195

↑ +1113.6%

214

↑ +9.6%

105

↓ -51.0%

157

↑ +49.6%

↓ -94.4%

↓ -74.7%

145

↑ +6503.3%

↓ -98.6%

421

↑ +20742.7%

その他

-3

↑ +271.0%

↓ -83.3%

-12

↓ -1567.1%

-1

↑ +93.3%

↑ +1475.5%

↓ -55.5%

-9

↓ -270.5%

↑ +159.5%

↑ +45.5%

↓ -86.8%

-4

↓ -514.4%

投資活動によるキャッシュ・フロー

-239

-507

↓ -112.7%

-410

↑ +19.2%

-791

↓ -93.0%

-458

↑ +42.2%

-721

↓ -57.6%

-750

↓ -4.0%

-1,595

↓ -112.6%

-466

↑ +70.8%

-200

↑ +57.0%

-914

↓ -356.9%

-37

↑ +95.9%

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）

-100

長期借入金の返済による支出

-155

-120

↑ +22.8%

-81

↑ +32.4%

-80

↑ +1.1%

-60

↑ +25.2%

-50

↑ +16.4%

-5

↑ +89.2%

-57

↓ -959.3%

-7

↑ +87.4%

-120

↓ -1569.4%

-50

社債の償還による支出

-50

↓ -200.0%

-50

0.0%

-50

-100

リース負債の返済による支出

-54

-39

↑ +27.1%

-41

↓ -5.8%

-38

↑ +9.1%

-38

↓ -2.3%

-40

↓ -4.0%

-33

↑ +18.0%

-26

↑ +21.7%

-16

↑ +38.6%

-8

↑ +49.6%

-2

↑ +74.3%

-0

↑ +85.9%

自己株式の取得による支出

-757

-0

↑ +100.0%

-75

配当金の支払額

-103

↓ -0.1%

-120

↓ -16.5%

-100

↑ +16.6%

-100

↓ -0.0%

-93

↑ +7.5%

-93

↓ -0.1%

-109

↓ -16.6%

-108

↑ +0.3%

-124

↓ -14.1%

-124

↓ -0.3%

-140

↓ -13.0%

非支配株主への配当金の支払額

-0

0.0%

-1

↓ -114.4%

-1

↓ -1.8%

-1

↑ +5.8%

-1

↓ -56.9%

-1

↓ -9.5%

-0

↑ +65.6%

-1

↓ -114.5%

-1

↓ -2.1%

財務活動によるキャッシュ・フロー

-312

-72

↑ +76.9%

-53

↑ +26.4%

-198

↓ -274.3%

-986

↓ -397.2%

-134

↑ +86.4%

-92

↑ +31.3%

-293

↓ -217.9%

-132

↑ +54.7%

-202

↓ -52.6%

-227

↓ -12.2%

-366

↓ -61.3%

現金及び現金同等物に係る換算差額

-1

↑ +253.7%

-2

↓ -250.3%

↑ +350.5%

-1

↓ -130.8%

↑ +643.4%

-3

↓ -136.3%

-0

↑ +84.5%

↑ +4611.8%

↓ -67.2%

↑ +79.7%

↓ -45.4%

現金及び現金同等物の増減額（△は減少）

345

302

↓ -12.3%

556

↑ +83.9%

-89

↓ -116.0%

-485

↓ -443.7%

127

↑ +126.1%

-359

↓ -383.4%

-943

↓ -162.9%

586

↑ +162.1%

649

↑ +10.7%

-122

↓ -118.8%

541

↑ +543.1%

現金及び現金同等物の残高

1,756

2,100

↑ +19.6%

2,403

↑ +14.4%

2,958

↑ +23.1%

2,869

↓ -3.0%

2,384

↓ -16.9%

2,511

↑ +5.3%

2,152

↓ -14.3%

1,209

↓ -43.8%

1,795

↑ +48.5%

2,443

↑ +36.1%

2,321

↓ -5.0%

2,862

↑ +23.3%

サンメッセの業績更新をウォッチリストで確認

保存した企業の新しい有価証券報告書・決算発表を、新着一覧と決算カレンダーで確認できます

登録は無料・支払い情報不要

本開示情報の原文は提出企業に著作権が帰属します。出典：EDINET（金融庁）

サマリー表示(単位: 百万円)

勘定科目	2015年	2016年	2017年	2018年	2019年	2020年	2021年	2022年	2023年	2024年	2025年	2026年
売上高	15,361 -	15,728 ↑ +2.4%	15,494 ↓ -1.5%	15,104 ↓ -2.5%	15,279 ↑ +1.2%	16,194 ↑ +6.0%	14,929 ↓ -7.8%	16,604 ↑ +11.2%	17,148 ↑ +3.3%	16,633 ↓ -3.0%	16,436 ↓ -1.2%	17,131 ↑ +4.2%
売上原価	12,493 -	12,539 ↑ +0.4%	12,250 ↓ -2.3%	12,020 ↓ -1.9%	12,075 ↑ +0.5%	12,765 ↑ +5.7%	11,821 ↓ -7.4%	13,033 ↑ +10.3%	13,691 ↑ +5.0%	13,170 ↓ -3.8%	12,924 ↓ -1.9%	13,323 ↑ +3.1%
売上総利益又は売上総損失（△）	2,868 -	3,189 ↑ +11.2%	3,243 ↑ +1.7%	3,084 ↓ -4.9%	3,204 ↑ +3.9%	3,429 ↑ +7.0%	3,108 ↓ -9.4%	3,571 ↑ +14.9%	3,457 ↓ -3.2%	3,463 ↑ +0.2%	3,512 ↑ +1.4%	3,807 ↑ +8.4%
販売費及び一般管理費	2,960 -	3,041 ↑ +2.8%	3,020 ↓ -0.7%	3,045 ↑ +0.8%	3,079 ↑ +1.1%	3,258 ↑ +5.8%	2,887 ↓ -11.4%	3,107 ↑ +7.6%	3,217 ↑ +3.5%	3,205 ↓ -0.4%	3,377 ↑ +5.4%	3,483 ↑ +3.1%
営業利益又は営業損失（△）	-92 -	147 ↑ +259.8%	223 ↑ +51.3%	40 ↓ -82.3%	125 ↑ +216.3%	171 ↑ +36.5%	221 ↑ +29.3%	464 ↑ +110.3%	241 ↓ -48.1%	257 ↑ +7.0%	135 ↓ -47.5%	325 ↑ +140.4%
営業外収益
受取利息	2 -	2 ↓ -30.6%	1 ↓ -8.6%	2 ↑ +13.4%	2 ↓ -7.2%	2 ↑ +9.9%	2 ↑ +22.7%	1 ↓ -49.0%	1 ↑ +39.9%	1 ↓ -2.8%	3 ↑ +92.7%	6 ↑ +121.9%
受取配当金	52 -	54 ↑ +3.1%	57 ↑ +5.8%	61 ↑ +7.9%	68 ↑ +10.9%	70 ↑ +2.3%	64 ↓ -7.8%	78 ↑ +20.9%	90 ↑ +16.4%	101 ↑ +12.3%	127 ↑ +25.0%	143 ↑ +13.2%
不動産賃貸料	59 -	58 ↓ -1.0%	64 ↑ +8.7%	63 ↓ -0.2%	67 ↑ +5.1%	65 ↓ -2.3%	65 ↓ -0.9%	65 ↑ +0.3%	66 ↑ +1.3%	64 ↓ -1.7%	65 ↑ +0.0%	67 ↑ +3.9%
その他	38 -	22 ↓ -42.5%	17 ↓ -23.3%	29 ↑ +72.6%	23 ↓ -21.4%	8 ↓ -63.7%	17 ↑ +100.3%	17 ↑ +0.5%	25 ↑ +49.0%	15 ↓ -41.6%	51 ↑ +245.3%	39 ↓ -23.3%
営業外収益	179 -	161 ↓ -10.2%	139 ↓ -13.6%	156 ↑ +12.1%	159 ↑ +2.3%	164 ↑ +3.1%	197 ↑ +20.0%	168 ↓ -14.6%	182 ↑ +8.3%	182 ↓ -0.2%	245 ↑ +34.4%	255 ↑ +4.5%
営業外費用
支払利息	20 -	16 ↓ -23.8%	13 ↓ -18.4%	11 ↓ -16.1%	10 ↓ -3.0%	10 ↓ -3.1%	10 ↓ -2.2%	9 ↓ -8.0%	9 ↓ -5.7%	8 ↓ -1.4%	13 ↑ +49.8%	18 ↑ +39.6%
不動産賃貸費用	22 -	21 ↓ -3.7%	21 ↓ -2.8%	20 ↓ -3.5%	20 ↓ -2.9%	19 ↓ -1.3%	19 ↓ -2.3%	17 ↓ -9.7%	17 ↑ +1.1%	17 ↓ -2.4%	17 ↓ -0.4%	17 ↑ +0.0%
その他	3 -	4 ↑ +30.5%	3 ↓ -15.3%	5 ↑ +51.2%	5 ↓ -4.9%	8 ↑ +73.4%	2 ↓ -73.7%	0 ↓ -97.1%	0 0.0%	0 0.0%	0 0.0%	3 ↑ +879.5%
営業外費用	46 -	47 ↑ +2.6%	37 ↓ -21.5%	36 ↓ -3.1%	34 ↓ -3.2%	37 ↑ +8.0%	31 ↓ -17.4%	26 ↓ -15.0%	26 ↓ -1.4%	25 ↓ -2.1%	30 ↑ +17.3%	37 ↑ +25.3%
経常利益又は経常損失（△）	41 -	261 ↑ +533.4%	325 ↑ +24.4%	160 ↓ -50.9%	250 ↑ +56.5%	298 ↑ +19.1%	387 ↑ +30.0%	606 ↑ +56.7%	397 ↓ -34.4%	414 ↑ +4.2%	350 ↓ -15.5%	543 ↑ +55.1%
特別利益
固定資産売却益	10 -	34 ↑ +236.0%	14 ↓ -57.7%	1 ↓ -91.9%	9 ↑ +643.0%	12 ↑ +36.3%	0 ↓ -96.6%	24 ↑ +6012.3%	23 ↓ -5.0%	0 ↓ -99.4%	31 ↑ +20299.3%	5 ↓ -83.7%
投資有価証券売却益	84 -	29 ↓ -65.8%	9 ↓ -69.9%	115 ↑ +1225.8%	63 ↓ -44.9%	42 ↓ -33.1%	37 ↓ -11.7%	7 ↓ -82.4%	1 ↓ -78.8%	0 ↓ -76.7%	1 ↑ +268.4%	364 ↑ +30495.8%
特別利益	94 -	212 ↑ +125.7%	25 ↓ -88.2%	118 ↑ +370.4%	74 ↓ -37.4%	54 ↓ -26.8%	126 ↑ +133.7%	89 ↓ -29.1%	72 ↓ -19.3%	1 ↓ -99.1%	32 ↑ +4673.3%	369 ↑ +1061.0%
特別損失
固定資産廃棄損	2 -	4 ↑ +88.7%	1 ↓ -66.2%	4 ↑ +172.1%	1 ↓ -68.8%	6 ↑ +407.1%	5 ↓ -21.0%	6 ↑ +39.6%	1 ↓ -88.3%	5 ↑ +543.4%	1 ↓ -89.3%	9 ↑ +1682.7%
減損損失	- -	- -	- -	- -	- -	2 -	- -	- -	- -	- -	- -	209 -
その他	0 -	10 ↑ +9727.0%	- -	- -	- -	1 -	- -	- -	- -	- -	1 -	- -
特別損失	5 -	171 ↑ +3627.8%	5 ↓ -97.1%	6 ↑ +16.6%	23 ↑ +294.1%	54 ↑ +134.3%	87 ↑ +59.5%	369 ↑ +325.9%	1 ↓ -99.8%	10 ↑ +1223.0%	1 ↓ -87.1%	218 ↑ +16662.9%
税引前当期純利益又は税引前当期純損失（△）	131 -	302 ↑ +131.2%	345 ↑ +14.2%	271 ↓ -21.3%	300 ↑ +10.6%	297 ↓ -1.0%	426 ↑ +43.4%	326 ↓ -23.5%	469 ↑ +43.7%	405 ↓ -13.6%	381 ↓ -6.0%	694 ↑ +82.4%
法人税、住民税及び事業税	62 -	187 ↑ +201.7%	157 ↓ -16.0%	140 ↓ -11.0%	163 ↑ +16.4%	202 ↑ +24.0%	93 ↓ -53.8%	127 ↑ +36.4%	111 ↓ -13.0%	142 ↑ +28.2%	92 ↓ -35.1%	198 ↑ +114.9%
法人税等調整額	48 -	-42 ↓ -187.1%	-44 ↓ -4.4%	-31 ↑ +28.9%	-50 ↓ -60.0%	-95 ↓ -89.4%	17 ↑ +118.0%	-76 ↓ -542.9%	36 ↑ +147.5%	3 ↓ -92.0%	-47 ↓ -1746.7%	36 ↑ +175.7%
法人税等	110 -	145 ↑ +31.5%	113 ↓ -21.9%	109 ↓ -4.1%	113 ↑ +3.9%	107 ↓ -4.9%	110 ↑ +2.9%	52 ↓ -53.1%	147 ↑ +183.6%	145 ↓ -1.2%	45 ↓ -69.0%	234 ↑ +421.3%
当期純利益又は当期純損失（△）	20 -	157 ↑ +671.1%	232 ↑ +47.7%	163 ↓ -29.7%	188 ↑ +15.2%	190 ↑ +1.3%	316 ↑ +66.4%	275 ↓ -13.1%	322 ↑ +17.3%	260 ↓ -19.3%	336 ↑ +29.1%	460 ↑ +37.1%
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（△）	1 -	6 ↑ +762.8%	12 ↑ +110.1%	21 ↑ +74.7%	14 ↓ -30.0%	7 ↓ -52.9%	11 ↑ +63.1%	10 ↓ -11.0%	-6 ↓ -157.7%	3 ↑ +148.3%	3 ↑ +24.7%	-1 ↓ -124.2%
親会社株主に帰属する当期純利益又は親会社株主に帰属する当期純損失（△）	20 -	151 ↑ +668.1%	220 ↑ +45.3%	142 ↓ -35.4%	173 ↑ +21.7%	183 ↑ +5.8%	305 ↑ +66.5%	265 ↓ -13.2%	328 ↑ +23.9%	257 ↓ -21.6%	332 ↑ +29.2%	461 ↑ +38.7%

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

15,361

15,728

↑ +2.4%

15,494

↓ -1.5%

15,104

↓ -2.5%

15,279

↑ +1.2%

16,194

↑ +6.0%

14,929

↓ -7.8%

16,604

↑ +11.2%

17,148

↑ +3.3%

16,633

↓ -3.0%

16,436

↓ -1.2%

17,131

↑ +4.2%

売上原価

12,493

12,539

↑ +0.4%

12,250

↓ -2.3%

12,020

↓ -1.9%

12,075

↑ +0.5%

12,765

↑ +5.7%

11,821

↓ -7.4%

13,033

↑ +10.3%

13,691

↑ +5.0%

13,170

↓ -3.8%

12,924

↓ -1.9%

13,323

↑ +3.1%

売上総利益又は売上総損失（△）

2,868

3,189

↑ +11.2%

3,243

↑ +1.7%

3,084

↓ -4.9%

3,204

↑ +3.9%

3,429

↑ +7.0%

3,108

↓ -9.4%

3,571

↑ +14.9%

3,457

↓ -3.2%

3,463

↑ +0.2%

3,512

↑ +1.4%

3,807

↑ +8.4%

販売費及び一般管理費

2,960

3,041

↑ +2.8%

3,020

↓ -0.7%

3,045

↑ +0.8%

3,079

↑ +1.1%

3,258

↑ +5.8%

2,887

↓ -11.4%

3,107

↑ +7.6%

3,217

↑ +3.5%

3,205

↓ -0.4%

3,377

↑ +5.4%

3,483

↑ +3.1%

営業利益又は営業損失（△）

-92

147

↑ +259.8%

223

↑ +51.3%

↓ -82.3%

125

↑ +216.3%

171

↑ +36.5%

221

↑ +29.3%

464

↑ +110.3%

241

↓ -48.1%

257

↑ +7.0%

135

↓ -47.5%

325

↑ +140.4%

営業外収益

受取利息

↓ -30.6%

↓ -8.6%

↑ +13.4%

↓ -7.2%

↑ +9.9%

↑ +22.7%

↓ -49.0%

↑ +39.9%

↓ -2.8%

↑ +92.7%

↑ +121.9%

受取配当金

↑ +3.1%

↑ +5.8%

↑ +7.9%

↑ +10.9%

↑ +2.3%

↓ -7.8%

↑ +20.9%

↑ +16.4%

101

↑ +12.3%

127

↑ +25.0%

143

↑ +13.2%

不動産賃貸料

↓ -1.0%

↑ +8.7%

↓ -0.2%

↑ +5.1%

↓ -2.3%

↓ -0.9%

↑ +0.3%

↑ +1.3%

↓ -1.7%

↑ +0.0%

↑ +3.9%

その他

↓ -42.5%

↓ -23.3%

↑ +72.6%

↓ -21.4%

↓ -63.7%

↑ +100.3%

↑ +0.5%

↑ +49.0%

↓ -41.6%

↑ +245.3%

↓ -23.3%

営業外収益

179

161

↓ -10.2%

139

↓ -13.6%

156

↑ +12.1%

159

↑ +2.3%

164

↑ +3.1%

197

↑ +20.0%

168

↓ -14.6%

182

↑ +8.3%

182

↓ -0.2%

245

↑ +34.4%

255

↑ +4.5%

営業外費用

支払利息

↓ -23.8%

↓ -18.4%

↓ -16.1%

↓ -3.0%

↓ -3.1%

↓ -2.2%

↓ -8.0%

↓ -5.7%

↓ -1.4%

↑ +49.8%

↑ +39.6%

不動産賃貸費用

↓ -3.7%

↓ -2.8%

↓ -3.5%

↓ -2.9%

↓ -1.3%

↓ -2.3%

↓ -9.7%

↑ +1.1%

↓ -2.4%

↓ -0.4%

↑ +0.0%

その他

↑ +30.5%

↓ -15.3%

↑ +51.2%

↓ -4.9%

↑ +73.4%

↓ -73.7%

↓ -97.1%

0.0%

↑ +879.5%

営業外費用

↑ +2.6%

↓ -21.5%

↓ -3.1%

↓ -3.2%

↑ +8.0%

↓ -17.4%

↓ -15.0%

↓ -1.4%

↓ -2.1%

↑ +17.3%

↑ +25.3%

経常利益又は経常損失（△）

261

↑ +533.4%

325

↑ +24.4%

160

↓ -50.9%

250

↑ +56.5%

298

↑ +19.1%

387

↑ +30.0%

606

↑ +56.7%

397

↓ -34.4%

414

↑ +4.2%

350

↓ -15.5%

543

↑ +55.1%

特別利益

固定資産売却益

↑ +236.0%

↓ -57.7%

↓ -91.9%

↑ +643.0%

↑ +36.3%

↓ -96.6%

↑ +6012.3%

↓ -5.0%

↓ -99.4%

↑ +20299.3%

↓ -83.7%

投資有価証券売却益

↓ -65.8%

↓ -69.9%

115

↑ +1225.8%

↓ -44.9%

↓ -33.1%

↓ -11.7%

↓ -82.4%

↓ -78.8%

↓ -76.7%

↑ +268.4%

364

↑ +30495.8%

特別利益

212

↑ +125.7%

↓ -88.2%

118

↑ +370.4%

↓ -37.4%

↓ -26.8%

126

↑ +133.7%

↓ -29.1%

↓ -19.3%

↓ -99.1%

↑ +4673.3%

369

↑ +1061.0%

特別損失

固定資産廃棄損

↑ +88.7%

↓ -66.2%

↑ +172.1%

↓ -68.8%

↑ +407.1%

↓ -21.0%

↑ +39.6%

↓ -88.3%

↑ +543.4%

↓ -89.3%

↑ +1682.7%

減損損失

209

その他

↑ +9727.0%

特別損失

171

↑ +3627.8%

↓ -97.1%

↑ +16.6%

↑ +294.1%

↑ +134.3%

↑ +59.5%

369

↑ +325.9%

↓ -99.8%

↑ +1223.0%

↓ -87.1%

218

↑ +16662.9%

税引前当期純利益又は税引前当期純損失（△）

131

302

↑ +131.2%

345

↑ +14.2%

271

↓ -21.3%

300

↑ +10.6%

297

↓ -1.0%

426

↑ +43.4%

326

↓ -23.5%

469

↑ +43.7%

405

↓ -13.6%

381

↓ -6.0%

694

↑ +82.4%

法人税、住民税及び事業税

187

↑ +201.7%

157

↓ -16.0%

140

↓ -11.0%

163

↑ +16.4%

202

↑ +24.0%

↓ -53.8%

127

↑ +36.4%

111

↓ -13.0%

142

↑ +28.2%

↓ -35.1%

198

↑ +114.9%

法人税等調整額

-42

↓ -187.1%

-44

↓ -4.4%

-31

↑ +28.9%

-50

↓ -60.0%

-95

↓ -89.4%

↑ +118.0%

-76

↓ -542.9%

↑ +147.5%

↓ -92.0%

-47

↓ -1746.7%

↑ +175.7%

法人税等

110

145

↑ +31.5%

113

↓ -21.9%

109

↓ -4.1%

113

↑ +3.9%

107

↓ -4.9%

110

↑ +2.9%

↓ -53.1%

147

↑ +183.6%

145

↓ -1.2%

↓ -69.0%

234

↑ +421.3%

当期純利益又は当期純損失（△）

157

↑ +671.1%

232

↑ +47.7%

163

↓ -29.7%

188

↑ +15.2%

190

↑ +1.3%

316

↑ +66.4%

275

↓ -13.1%

322

↑ +17.3%

260

↓ -19.3%

336

↑ +29.1%

460

↑ +37.1%

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（△）

↑ +762.8%

↑ +110.1%

↑ +74.7%

↓ -30.0%

↓ -52.9%

↑ +63.1%

↓ -11.0%

-6

↓ -157.7%

↑ +148.3%

↑ +24.7%

-1

↓ -124.2%

親会社株主に帰属する当期純利益又は親会社株主に帰属する当期純損失（△）

151

↑ +668.1%

220

↑ +45.3%

142

↓ -35.4%

173

↑ +21.7%

183

↑ +5.8%

305

↑ +66.5%

265

↓ -13.2%

328

↑ +23.9%

257

↓ -21.6%

332

↑ +29.2%

461

↑ +38.7%

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	- -	2,215 -	2,518 ↑ +13.6%	3,093 ↑ +22.9%	3,022 ↓ -2.3%	2,544 ↓ -15.8%	2,702 ↑ +6.2%	2,341 ↓ -13.4%	1,284 ↓ -45.2%	1,967 ↑ +53.2%	2,626 ↑ +33.5%	3,014 ↑ +14.8%	3,587 ↑ +19.0%
受取手形	- -	- -	- -	- -	- -	- -	- -	- -	605 -	523 ↓ -13.5%	515 ↓ -1.5%	389 ↓ -24.5%	129 ↓ -66.8%
電子記録債権	- -	398 -	369 ↓ -7.2%	388 ↑ +5.2%	540 ↑ +39.1%	591 ↑ +9.6%	748 ↑ +26.6%	688 ↓ -8.1%	711 ↑ +3.3%	672 ↓ -5.5%	688 ↑ +2.4%	547 ↓ -20.5%	698 ↑ +27.6%
売掛金	- -	- -	- -	- -	- -	- -	- -	- -	3,221 -	3,196 ↓ -0.8%	2,976 ↓ -6.9%	2,782 ↓ -6.5%	3,003 ↑ +8.0%
商品及び製品	- -	- -	- -	110 -	81 ↓ -26.7%	74 ↓ -8.5%	77 ↑ +3.5%	91 ↑ +18.7%	93 ↑ +2.6%	92 ↓ -1.6%	110 ↑ +19.8%	102 ↓ -6.8%	136 ↑ +33.0%
仕掛品	- -	245 -	288 ↑ +17.3%	356 ↑ +23.7%	330 ↓ -7.3%	417 ↑ +26.4%	444 ↑ +6.5%	458 ↑ +3.2%	406 ↓ -11.4%	465 ↑ +14.5%	460 ↓ -1.0%	473 ↑ +2.9%	522 ↑ +10.4%
原材料及び貯蔵品	- -	107 -	105 ↓ -1.9%	105 ↑ +0.1%	102 ↓ -2.7%	129 ↑ +26.9%	117 ↓ -9.6%	97 ↓ -17.2%	91 ↓ -5.6%	126 ↑ +37.8%	117 ↓ -7.2%	105 ↓ -10.3%	113 ↑ +7.5%
その他	- -	286 -	186 ↓ -34.8%	134 ↓ -27.8%	106 ↓ -21.3%	94 ↓ -10.8%	92 ↓ -2.5%	125 ↑ +36.3%	149 ↑ +18.6%	112 ↓ -24.4%	91 ↓ -19.1%	81 ↓ -11.1%	81 ↓ -0.1%
貸倒引当金	- -	-8 -	-3 ↑ +59.4%	-1 ↑ +57.5%	-1 ↑ +52.5%	-1 ↓ -37.1%	-0 ↑ +59.3%	- -	-4 -	-10 ↓ -175.0%	-8 ↑ +20.9%	-4 ↑ +46.4%	-4 ↑ +4.4%
流動資産	- -	6,979 -	7,293 ↑ +4.5%	7,781 ↑ +6.7%	7,306 ↓ -6.1%	7,044 ↓ -3.6%	7,505 ↑ +6.5%	7,465 ↓ -0.5%	6,556 ↓ -12.2%	7,143 ↑ +8.9%	7,574 ↑ +6.0%	7,489 ↓ -1.1%	8,265 ↑ +10.4%
固定資産
有形固定資産
建物及び構築物	- -	5,612 -	5,590 ↓ -0.4%	5,595 ↑ +0.1%	6,210 ↑ +11.0%	6,212 ↑ +0.0%	6,259 ↑ +0.8%	6,261 ↑ +0.0%	7,066 ↑ +12.8%	7,119 ↑ +0.8%	7,137 ↑ +0.2%	7,164 ↑ +0.4%	7,035 ↓ -1.8%
減価償却累計額	- -	-3,779 -	-3,865 ↓ -2.3%	-3,958 ↓ -2.4%	-4,058 ↓ -2.5%	-4,180 ↓ -3.0%	-4,292 ↓ -2.7%	-4,398 ↓ -2.5%	-4,528 ↓ -3.0%	-4,683 ↓ -3.4%	-4,820 ↓ -2.9%	-4,974 ↓ -3.2%	-4,972 ↑ +0.0%
建物及び構築物（純額）	- -	1,832 -	1,725 ↓ -5.9%	1,637 ↓ -5.1%	2,152 ↑ +31.4%	2,032 ↓ -5.6%	1,967 ↓ -3.2%	1,864 ↓ -5.3%	2,538 ↑ +36.2%	2,436 ↓ -4.0%	2,317 ↓ -4.9%	2,190 ↓ -5.5%	2,063 ↓ -5.8%
機械装置及び運搬具	- -	11,776 -	11,746 ↓ -0.3%	11,843 ↑ +0.8%	11,603 ↓ -2.0%	12,052 ↑ +3.9%	12,307 ↑ +2.1%	12,598 ↑ +2.4%	12,480 ↓ -0.9%	12,304 ↓ -1.4%	12,465 ↑ +1.3%	12,550 ↑ +0.7%	12,652 ↑ +0.8%
減価償却累計額	- -	-10,025 -	-9,727 ↑ +3.0%	-9,945 ↓ -2.2%	-10,019 ↓ -0.7%	-10,209 ↓ -1.9%	-10,356 ↓ -1.4%	-10,648 ↓ -2.8%	-10,144 ↑ +4.7%	-10,256 ↓ -1.1%	-10,516 ↓ -2.5%	-10,705 ↓ -1.8%	-11,064 ↓ -3.4%
機械装置及び運搬具（純額）	- -	1,751 -	2,019 ↑ +15.3%	1,898 ↓ -6.0%	1,585 ↓ -16.5%	1,843 ↑ +16.3%	1,951 ↑ +5.9%	1,949 ↓ -0.1%	2,336 ↑ +19.8%	2,048 ↓ -12.3%	1,949 ↓ -4.8%	1,845 ↓ -5.3%	1,588 ↓ -13.9%
土地	- -	3,355 -	3,338 ↓ -0.5%	3,330 ↓ -0.2%	3,330 0.0%	3,328 ↓ -0.1%	3,283 ↓ -1.3%	3,283 0.0%	3,283 0.0%	3,283 0.0%	3,283 0.0%	3,283 0.0%	3,278 ↓ -0.1%
建設仮勘定	- -	- -	- -	- -	- -	73 -	- -	5 -	- -	97 -	69 ↓ -28.6%	- -	55 -
その他	- -	694 -	657 ↓ -5.3%	665 ↑ +1.2%	723 ↑ +8.7%	741 ↑ +2.4%	763 ↑ +3.0%	714 ↓ -6.4%	714 ↓ -0.0%	655 ↓ -8.2%	620 ↓ -5.4%	629 ↑ +1.5%	647 ↑ +2.8%
減価償却累計額	- -	-537 -	-495 ↑ +7.8%	-479 ↑ +3.2%	-496 ↓ -3.4%	-541 ↓ -9.2%	-591 ↓ -9.2%	-586 ↑ +0.9%	-579 ↑ +1.1%	-553 ↑ +4.5%	-527 ↑ +4.8%	-519 ↑ +1.4%	-528 ↓ -1.8%
その他（純額）	- -	157 -	162 ↑ +3.3%	186 ↑ +14.8%	227 ↑ +22.4%	200 ↓ -12.2%	172 ↓ -13.7%	128 ↓ -25.5%	135 ↑ +4.9%	102 ↓ -24.0%	93 ↓ -9.1%	110 ↑ +18.0%	118 ↑ +7.6%
有形固定資産	- -	7,095 -	7,244 ↑ +2.1%	7,051 ↓ -2.7%	7,294 ↑ +3.4%	7,475 ↑ +2.5%	7,374 ↓ -1.3%	7,229 ↓ -2.0%	8,291 ↑ +14.7%	7,966 ↓ -3.9%	7,710 ↓ -3.2%	7,428 ↓ -3.7%	7,102 ↓ -4.4%
無形固定資産
その他	- -	- -	- -	- -	- -	- -	- -	- -	- -	70 -	61 ↓ -14.0%	62 ↑ +3.1%	54 ↓ -13.4%
無形固定資産	- -	88 -	55 ↓ -37.4%	71 ↑ +28.8%	98 ↑ +37.3%	89 ↓ -9.1%	109 ↑ +21.9%	87 ↓ -20.1%	75 ↓ -13.7%	70 ↓ -6.0%	61 ↓ -14.0%	62 ↑ +3.1%	54 ↓ -13.4%
投資その他の資産
投資有価証券	- -	3,319 -	2,811 ↓ -15.3%	3,126 ↑ +11.2%	3,315 ↑ +6.1%	3,178 ↓ -4.1%	2,909 ↓ -8.5%	3,713 ↑ +27.7%	3,555 ↓ -4.3%	3,650 ↑ +2.7%	4,887 ↑ +33.9%	4,202 ↓ -14.0%	6,891 ↑ +64.0%
繰延税金資産	- -	- -	- -	- -	- -	559 -	685 ↑ +22.6%	429 ↓ -37.4%	527 ↑ +22.7%	479 ↓ -9.0%	69 ↓ -85.7%	265 ↑ +286.2%	16 ↓ -93.9%
その他	- -	239 -	183 ↓ -23.3%	213 ↑ +16.3%	237 ↑ +11.0%	249 ↑ +5.3%	215 ↓ -13.9%	194 ↓ -9.5%	310 ↑ +59.6%	264 ↓ -14.8%	283 ↑ +7.3%	300 ↑ +6.0%	290 ↓ -3.5%
貸倒引当金	- -	-12 -	-11 ↑ +2.8%	-9 ↑ +22.9%	-9 ↓ -5.7%	-11 ↓ -19.3%	-11 ↑ +4.0%	-11 0.0%	-26 ↓ -144.5%	-21 ↑ +18.7%	-34 ↓ -61.9%	-34 ↓ -0.1%	-34 0.0%
投資その他の資産	- -	3,921 -	3,483 ↓ -11.2%	3,762 ↑ +8.0%	4,059 ↑ +7.9%	3,975 ↓ -2.1%	3,799 ↓ -4.4%	4,326 ↑ +13.9%	4,366 ↑ +0.9%	4,372 ↑ +0.1%	5,205 ↑ +19.0%	4,733 ↓ -9.1%	7,163 ↑ +51.3%
固定資産	- -	11,104 -	10,782 ↓ -2.9%	10,884 ↑ +0.9%	11,451 ↑ +5.2%	11,539 ↑ +0.8%	11,281 ↓ -2.2%	11,642 ↑ +3.2%	12,732 ↑ +9.4%	12,409 ↓ -2.5%	12,976 ↑ +4.6%	12,223 ↓ -5.8%	14,319 ↑ +17.1%
資産	- -	18,083 -	18,075 ↓ -0.0%	18,665 ↑ +3.3%	18,757 ↑ +0.5%	18,583 ↓ -0.9%	18,787 ↑ +1.1%	19,107 ↑ +1.7%	19,289 ↑ +0.9%	19,551 ↑ +1.4%	20,550 ↑ +5.1%	19,712 ↓ -4.1%	22,584 ↑ +14.6%
負債の部
流動負債
支払手形及び買掛金	- -	2,135 -	2,010 ↓ -5.9%	1,897 ↓ -5.6%	1,835 ↓ -3.3%	1,882 ↑ +2.5%	1,739 ↓ -7.6%	1,826 ↑ +5.0%	1,845 ↑ +1.1%	1,902 ↑ +3.1%	1,781 ↓ -6.4%	1,657 ↓ -7.0%	1,734 ↑ +4.6%
電子記録債務	- -	- -	- -	- -	- -	- -	280 -	248 ↓ -11.5%	267 ↑ +7.9%	305 ↑ +14.1%	334 ↑ +9.5%	329 ↓ -1.6%	407 ↑ +23.9%
短期借入金	- -	1,460 -	1,650 ↑ +13.0%	1,790 ↑ +8.5%	1,760 ↓ -1.7%	1,780 ↑ +1.1%	1,680 ↓ -5.6%	1,630 ↓ -3.0%	1,530 ↓ -6.1%	1,530 0.0%	1,530 0.0%	1,530 0.0%	1,430 ↓ -6.5%
１年内返済予定の長期借入金	- -	170 -	82 ↓ -51.8%	130 ↑ +59.1%	60 ↓ -54.0%	50 ↓ -16.4%	- -	57 -	7 ↓ -87.4%	60 ↑ +726.6%	- -	50 -	- -
未払法人税等	- -	15 -	167 ↑ +1026.7%	96 ↓ -42.9%	72 ↓ -24.4%	96 ↑ +32.6%	157 ↑ +64.0%	33 ↓ -79.1%	100 ↑ +204.0%	60 ↓ -39.4%	119 ↑ +96.8%	40 ↓ -66.4%	174 ↑ +334.7%
賞与引当金	- -	263 -	279 ↑ +6.2%	359 ↑ +28.5%	305 ↓ -14.8%	306 ↑ +0.3%	415 ↑ +35.3%	408 ↓ -1.5%	418 ↑ +2.5%	449 ↑ +7.3%	486 ↑ +8.2%	502 ↑ +3.2%	526 ↑ +4.9%
固定資産解体費用引当金	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	67 -
その他	- -	935 -	859 ↓ -8.1%	920 ↑ +7.1%	799 ↓ -13.1%	1,194 ↑ +49.3%	1,130 ↓ -5.3%	879 ↓ -22.2%	1,090 ↑ +24.0%	1,016 ↓ -6.8%	1,003 ↓ -1.4%	865 ↓ -13.7%	939 ↑ +8.5%
流動負債	- -	4,977 -	5,047 ↑ +1.4%	5,190 ↑ +2.8%	4,882 ↓ -5.9%	5,357 ↑ +9.7%	5,401 ↑ +0.8%	5,131 ↓ -5.0%	5,258 ↑ +2.5%	5,322 ↑ +1.2%	5,352 ↑ +0.6%	4,973 ↓ -7.1%	5,275 ↑ +6.1%
固定負債
役員退職慰労引当金	- -	345 -	355 ↑ +2.7%	373 ↑ +5.1%	392 ↑ +5.1%	417 ↑ +6.3%	426 ↑ +2.2%	305 ↓ -28.3%	216 ↓ -29.4%	227 ↑ +5.2%	241 ↑ +6.3%	240 ↓ -0.6%	- -
退職給付に係る負債	- -	2,424 -	2,624 ↑ +8.3%	2,677 ↑ +2.0%	2,789 ↑ +4.2%	2,899 ↑ +3.9%	2,878 ↓ -0.7%	2,849 ↓ -1.0%	2,847 ↓ -0.1%	2,827 ↓ -0.7%	2,755 ↓ -2.5%	2,550 ↓ -7.4%	2,385 ↓ -6.5%
繰延税金負債	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	634 -
その他	- -	64 -	77 ↑ +19.8%	120 ↑ +55.8%	123 ↑ +2.5%	94 ↓ -23.5%	62 ↓ -34.3%	36 ↓ -42.1%	20 ↓ -43.8%	12 ↓ -38.9%	12 ↓ -2.5%	11 ↓ -7.8%	102 ↑ +818.7%
固定負債	- -	3,055 -	3,246 ↑ +6.2%	3,280 ↑ +1.0%	3,404 ↑ +3.8%	3,410 ↑ +0.2%	3,566 ↑ +4.6%	3,368 ↓ -5.6%	3,303 ↓ -1.9%	3,226 ↓ -2.3%	3,058 ↓ -5.2%	2,801 ↓ -8.4%	3,120 ↑ +11.4%
負債	- -	8,033 -	8,293 ↑ +3.2%	8,470 ↑ +2.1%	8,286 ↓ -2.2%	8,767 ↑ +5.8%	8,967 ↑ +2.3%	8,499 ↓ -5.2%	8,561 ↑ +0.7%	8,549 ↓ -0.1%	8,410 ↓ -1.6%	7,773 ↓ -7.6%	8,396 ↑ +8.0%
純資産の部
株主資本
資本金	- -	1,236 -	1,236 0.0%	1,236 0.0%	1,236 0.0%	1,236 0.0%	1,236 0.0%	1,236 0.0%	1,236 0.0%	1,236 0.0%	1,236 0.0%	1,236 0.0%	1,236 0.0%
資本剰余金	- -	1,050 -	1,050 0.0%	1,050 0.0%	1,050 0.0%	1,050 0.0%	1,050 0.0%	1,050 0.0%	1,050 0.0%	1,050 0.0%	1,050 0.0%	1,050 0.0%	1,050 0.0%
利益剰余金	- -	7,347 -	7,396 ↑ +0.7%	7,495 ↑ +1.3%	7,534 ↑ +0.5%	7,609 ↑ +1.0%	7,699 ↑ +1.2%	7,911 ↑ +2.8%	8,067 ↑ +2.0%	8,287 ↑ +2.7%	8,420 ↑ +1.6%	8,628 ↑ +2.5%	8,917 ↑ +3.3%
自己株式	- -	-405 -	-405 0.0%	-405 0.0%	-405 0.0%	-1,162 ↓ -186.8%	-1,162 ↓ -0.0%	-1,162 0.0%	-1,162 0.0%	-1,162 0.0%	-1,162 0.0%	-1,162 0.0%	-1,114 ↑ +4.2%
株主資本	- -	9,228 -	9,276 ↑ +0.5%	9,375 ↑ +1.1%	9,414 ↑ +0.4%	8,732 ↓ -7.2%	8,822 ↑ +1.0%	9,034 ↑ +2.4%	9,190 ↑ +1.7%	9,410 ↑ +2.4%	9,543 ↑ +1.4%	9,751 ↑ +2.2%	10,088 ↑ +3.5%
評価・換算差額等	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
その他有価証券評価差額金	- -	1,063 -	804 ↓ -24.4%	1,010 ↑ +25.6%	1,172 ↑ +16.1%	1,153 ↓ -1.6%	912 ↓ -20.9%	1,469 ↑ +61.1%	1,404 ↓ -4.4%	1,422 ↑ +1.3%	2,386 ↑ +67.7%	1,863 ↓ -21.9%	3,742 ↑ +100.8%
為替換算調整勘定	- -	0 -	1 ↑ +236.5%	0 ↓ -53.2%	2 ↑ +565.2%	2 ↓ -26.2%	5 ↑ +192.9%	2 ↓ -58.7%	2 ↓ -8.9%	10 ↑ +443.0%	16 ↑ +61.0%	27 ↑ +65.8%	46 ↑ +68.6%
退職給付に係る調整累計額	- -	-242 -	-306 ↓ -26.4%	-209 ↑ +31.7%	-159 ↑ +23.9%	-125 ↑ +21.5%	16 ↑ +113.1%	29 ↑ +78.9%	48 ↑ +65.0%	74 ↑ +54.7%	99 ↑ +33.8%	188 ↑ +88.6%	210 ↑ +12.0%
評価・換算差額等	- -	822 -	499 ↓ -39.3%	801 ↑ +60.6%	1,015 ↑ +26.7%	1,030 ↑ +1.4%	933 ↓ -9.4%	1,500 ↑ +60.7%	1,454 ↓ -3.1%	1,507 ↑ +3.7%	2,502 ↑ +66.0%	2,078 ↓ -16.9%	3,998 ↑ +92.4%
非支配株主持分	- -	1 -	7 ↑ +690.5%	18 ↑ +155.5%	41 ↑ +123.9%	54 ↑ +32.1%	64 ↑ +18.1%	74 ↑ +17.0%	83 ↑ +11.5%	85 ↑ +2.9%	95 ↑ +10.9%	109 ↑ +15.5%	102 ↓ -6.8%
純資産	9,890 -	10,050 ↑ +1.6%	9,782 ↓ -2.7%	10,195 ↑ +4.2%	10,470 ↑ +2.7%	9,816 ↓ -6.3%	9,819 ↑ +0.0%	10,609 ↑ +8.0%	10,727 ↑ +1.1%	11,002 ↑ +2.6%	12,139 ↑ +10.3%	11,939 ↓ -1.7%	14,188 ↑ +18.8%
負債純資産	- -	18,083 -	18,075 ↓ -0.0%	18,665 ↑ +3.3%	18,757 ↑ +0.5%	18,583 ↓ -0.9%	18,787 ↑ +1.1%	19,107 ↑ +1.7%	19,289 ↑ +0.9%	19,551 ↑ +1.4%	20,550 ↑ +5.1%	19,712 ↓ -4.1%	22,584 ↑ +14.6%

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

資産の部

流動資産

現金及び預金

2,215

2,518

↑ +13.6%

3,093

↑ +22.9%

3,022

↓ -2.3%

2,544

↓ -15.8%

2,702

↑ +6.2%

2,341

↓ -13.4%

1,284

↓ -45.2%

1,967

↑ +53.2%

2,626

↑ +33.5%

3,014

↑ +14.8%

3,587

↑ +19.0%

受取手形

605

523

↓ -13.5%

515

↓ -1.5%

389

↓ -24.5%

129

↓ -66.8%

電子記録債権

398

369

↓ -7.2%

388

↑ +5.2%

540

↑ +39.1%

591

↑ +9.6%

748

↑ +26.6%

688

↓ -8.1%

711

↑ +3.3%

672

↓ -5.5%

688

↑ +2.4%

547

↓ -20.5%

698

↑ +27.6%

売掛金

3,221

3,196

↓ -0.8%

2,976

↓ -6.9%

2,782

↓ -6.5%

3,003

↑ +8.0%

商品及び製品

110

↓ -26.7%

↓ -8.5%

↑ +3.5%

↑ +18.7%

↑ +2.6%

↓ -1.6%

110

↑ +19.8%

102

↓ -6.8%

136

↑ +33.0%

仕掛品

245

288

↑ +17.3%

356

↑ +23.7%

330

↓ -7.3%

417

↑ +26.4%

444

↑ +6.5%

458

↑ +3.2%

406

↓ -11.4%

465

↑ +14.5%

460

↓ -1.0%

473

↑ +2.9%

522

↑ +10.4%

原材料及び貯蔵品

107

105

↓ -1.9%

105

↑ +0.1%

102

↓ -2.7%

129

↑ +26.9%

117

↓ -9.6%

↓ -17.2%

↓ -5.6%

126

↑ +37.8%

117

↓ -7.2%

105

↓ -10.3%

113

↑ +7.5%

その他

286

186

↓ -34.8%

134

↓ -27.8%

106

↓ -21.3%

↓ -10.8%

↓ -2.5%

125

↑ +36.3%

149

↑ +18.6%

112

↓ -24.4%

↓ -19.1%

↓ -11.1%

↓ -0.1%

貸倒引当金

-8

-3

↑ +59.4%

-1

↑ +57.5%

-1

↑ +52.5%

-1

↓ -37.1%

-0

↑ +59.3%

-4

-10

↓ -175.0%

-8

↑ +20.9%

-4

↑ +46.4%

-4

↑ +4.4%

流動資産

6,979

7,293

↑ +4.5%

7,781

↑ +6.7%

7,306

↓ -6.1%

7,044

↓ -3.6%

7,505

↑ +6.5%

7,465

↓ -0.5%

6,556

↓ -12.2%

7,143

↑ +8.9%

7,574

↑ +6.0%

7,489

↓ -1.1%

8,265

↑ +10.4%

固定資産

有形固定資産

建物及び構築物

5,612

5,590

↓ -0.4%

5,595

↑ +0.1%

6,210

↑ +11.0%

6,212

↑ +0.0%

6,259

↑ +0.8%

6,261

↑ +0.0%

7,066

↑ +12.8%

7,119

↑ +0.8%

7,137

↑ +0.2%

7,164

↑ +0.4%

7,035

↓ -1.8%

減価償却累計額

-3,779

-3,865

↓ -2.3%

-3,958

↓ -2.4%

-4,058

↓ -2.5%

-4,180

↓ -3.0%

-4,292

↓ -2.7%

-4,398

↓ -2.5%

-4,528

↓ -3.0%

-4,683

↓ -3.4%

-4,820

↓ -2.9%

-4,974

↓ -3.2%

-4,972

↑ +0.0%

建物及び構築物（純額）

1,832

1,725

↓ -5.9%

1,637

↓ -5.1%

2,152

↑ +31.4%

2,032

↓ -5.6%

1,967

↓ -3.2%

1,864

↓ -5.3%

2,538

↑ +36.2%

2,436

↓ -4.0%

2,317

↓ -4.9%

2,190

↓ -5.5%

2,063

↓ -5.8%

機械装置及び運搬具

11,776

11,746

↓ -0.3%

11,843

↑ +0.8%

11,603

↓ -2.0%

12,052

↑ +3.9%

12,307

↑ +2.1%

12,598

↑ +2.4%

12,480

↓ -0.9%

12,304

↓ -1.4%

12,465

↑ +1.3%

12,550

↑ +0.7%

12,652

↑ +0.8%

減価償却累計額

-10,025

-9,727

↑ +3.0%

-9,945

↓ -2.2%

-10,019

↓ -0.7%

-10,209

↓ -1.9%

-10,356

↓ -1.4%

-10,648

↓ -2.8%

-10,144

↑ +4.7%

-10,256

↓ -1.1%

-10,516

↓ -2.5%

-10,705

↓ -1.8%

-11,064

↓ -3.4%

機械装置及び運搬具（純額）

1,751

2,019

↑ +15.3%

1,898

↓ -6.0%

1,585

↓ -16.5%

1,843

↑ +16.3%

1,951

↑ +5.9%

1,949

↓ -0.1%

2,336

↑ +19.8%

2,048

↓ -12.3%

1,949

↓ -4.8%

1,845

↓ -5.3%

1,588

↓ -13.9%

土地

3,355

3,338

↓ -0.5%

3,330

↓ -0.2%

3,330

0.0%

3,328

↓ -0.1%

3,283

↓ -1.3%

3,283

0.0%

3,283

0.0%

3,283

0.0%

3,283

0.0%

3,283

0.0%

3,278

↓ -0.1%

建設仮勘定

↓ -28.6%

その他

694

657

↓ -5.3%

665

↑ +1.2%

723

↑ +8.7%

741

↑ +2.4%

763

↑ +3.0%

714

↓ -6.4%

714

↓ -0.0%

655

↓ -8.2%

620

↓ -5.4%

629

↑ +1.5%

647

↑ +2.8%

減価償却累計額

-537

-495

↑ +7.8%

-479

↑ +3.2%

-496

↓ -3.4%

-541

↓ -9.2%

-591

↓ -9.2%

-586

↑ +0.9%

-579

↑ +1.1%

-553

↑ +4.5%

-527

↑ +4.8%

-519

↑ +1.4%

-528

↓ -1.8%

その他（純額）

157

162

↑ +3.3%

186

↑ +14.8%

227

↑ +22.4%

200

↓ -12.2%

172

↓ -13.7%

128

↓ -25.5%

135

↑ +4.9%

102

↓ -24.0%

↓ -9.1%

110

↑ +18.0%

118

↑ +7.6%

有形固定資産

7,095

7,244

↑ +2.1%

7,051

↓ -2.7%

7,294

↑ +3.4%

7,475

↑ +2.5%

7,374

↓ -1.3%

7,229

↓ -2.0%

8,291

↑ +14.7%

7,966

↓ -3.9%

7,710

↓ -3.2%

7,428

↓ -3.7%

7,102

↓ -4.4%

無形固定資産

その他

↓ -14.0%

↑ +3.1%

↓ -13.4%

無形固定資産

↓ -37.4%

↑ +28.8%

↑ +37.3%

↓ -9.1%

109

↑ +21.9%

↓ -20.1%

↓ -13.7%

↓ -6.0%

↓ -14.0%

↑ +3.1%

↓ -13.4%

投資その他の資産

投資有価証券

3,319

2,811

↓ -15.3%

3,126

↑ +11.2%

3,315

↑ +6.1%

3,178

↓ -4.1%

2,909

↓ -8.5%

3,713

↑ +27.7%

3,555

↓ -4.3%

3,650

↑ +2.7%

4,887

↑ +33.9%

4,202

↓ -14.0%

6,891

↑ +64.0%

繰延税金資産

559

685

↑ +22.6%

429

↓ -37.4%

527

↑ +22.7%

479

↓ -9.0%

↓ -85.7%

265

↑ +286.2%

↓ -93.9%

その他

239

183

↓ -23.3%

213

↑ +16.3%

237

↑ +11.0%

249

↑ +5.3%

215

↓ -13.9%

194

↓ -9.5%

310

↑ +59.6%

264

↓ -14.8%

283

↑ +7.3%

300

↑ +6.0%

290

↓ -3.5%

貸倒引当金

-12

-11

↑ +2.8%

-9

↑ +22.9%

-9

↓ -5.7%

-11

↓ -19.3%

-11

↑ +4.0%

-11

0.0%

-26

↓ -144.5%

-21

↑ +18.7%

-34

↓ -61.9%

-34

↓ -0.1%

-34

0.0%

投資その他の資産

3,921

3,483

↓ -11.2%

3,762

↑ +8.0%

4,059

↑ +7.9%

3,975

↓ -2.1%

3,799

↓ -4.4%

4,326

↑ +13.9%

4,366

↑ +0.9%

4,372

↑ +0.1%

5,205

↑ +19.0%

4,733

↓ -9.1%

7,163

↑ +51.3%

固定資産

11,104

10,782

↓ -2.9%

10,884

↑ +0.9%

11,451

↑ +5.2%

11,539

↑ +0.8%

11,281

↓ -2.2%

11,642

↑ +3.2%

12,732

↑ +9.4%

12,409

↓ -2.5%

12,976

↑ +4.6%

12,223

↓ -5.8%

14,319

↑ +17.1%

資産

18,083

18,075

↓ -0.0%

18,665

↑ +3.3%

18,757

↑ +0.5%

18,583

↓ -0.9%

18,787

↑ +1.1%

19,107

↑ +1.7%

19,289

↑ +0.9%

19,551

↑ +1.4%

20,550

↑ +5.1%

19,712

↓ -4.1%

22,584

↑ +14.6%

負債の部

流動負債

支払手形及び買掛金

2,135

2,010

↓ -5.9%

1,897

↓ -5.6%

1,835

↓ -3.3%

1,882

↑ +2.5%

1,739

↓ -7.6%

1,826

↑ +5.0%

1,845

↑ +1.1%

1,902

↑ +3.1%

1,781

↓ -6.4%

1,657

↓ -7.0%

1,734

↑ +4.6%

電子記録債務

280

248

↓ -11.5%

267

↑ +7.9%

305

↑ +14.1%

334

↑ +9.5%

329

↓ -1.6%

407

↑ +23.9%

短期借入金

1,460

1,650

↑ +13.0%

1,790

↑ +8.5%

1,760

↓ -1.7%

1,780

↑ +1.1%

1,680

↓ -5.6%

1,630

↓ -3.0%

1,530

↓ -6.1%

1,530

0.0%

1,530

0.0%

1,530

0.0%

1,430

↓ -6.5%

１年内返済予定の長期借入金

170

↓ -51.8%

130

↑ +59.1%

↓ -54.0%

↓ -16.4%

↓ -87.4%

↑ +726.6%

未払法人税等

167

↑ +1026.7%

↓ -42.9%

↓ -24.4%

↑ +32.6%

157

↑ +64.0%

↓ -79.1%

100

↑ +204.0%

↓ -39.4%

119

↑ +96.8%

↓ -66.4%

174

↑ +334.7%

賞与引当金

263

279

↑ +6.2%

359

↑ +28.5%

305

↓ -14.8%

306

↑ +0.3%

415

↑ +35.3%

408

↓ -1.5%

418

↑ +2.5%

449

↑ +7.3%

486

↑ +8.2%

502

↑ +3.2%

526

↑ +4.9%

固定資産解体費用引当金

その他

935

859

↓ -8.1%

920

↑ +7.1%

799

↓ -13.1%

1,194

↑ +49.3%

1,130

↓ -5.3%

879

↓ -22.2%

1,090

↑ +24.0%

1,016

↓ -6.8%

1,003

↓ -1.4%

865

↓ -13.7%

939

↑ +8.5%

流動負債

4,977

5,047

↑ +1.4%

5,190

↑ +2.8%

4,882

↓ -5.9%

5,357

↑ +9.7%

5,401

↑ +0.8%

5,131

↓ -5.0%

5,258

↑ +2.5%

5,322

↑ +1.2%

5,352

↑ +0.6%

4,973

↓ -7.1%

5,275

↑ +6.1%

固定負債

役員退職慰労引当金

345

355

↑ +2.7%

373

↑ +5.1%

392

↑ +5.1%

417

↑ +6.3%

426

↑ +2.2%

305

↓ -28.3%

216

↓ -29.4%

227

↑ +5.2%

241

↑ +6.3%

240

↓ -0.6%

退職給付に係る負債

2,424

2,624

↑ +8.3%

2,677

↑ +2.0%

2,789

↑ +4.2%

2,899

↑ +3.9%

2,878

↓ -0.7%

2,849

↓ -1.0%

2,847

↓ -0.1%

2,827

↓ -0.7%

2,755

↓ -2.5%

2,550

↓ -7.4%

2,385

↓ -6.5%

繰延税金負債

634

その他

↑ +19.8%

120

↑ +55.8%

123

↑ +2.5%

↓ -23.5%

↓ -34.3%

↓ -42.1%

↓ -43.8%

↓ -38.9%

↓ -2.5%

↓ -7.8%

102

↑ +818.7%

固定負債

3,055

3,246

↑ +6.2%

3,280

↑ +1.0%

3,404

↑ +3.8%

3,410

↑ +0.2%

3,566

↑ +4.6%

3,368

↓ -5.6%

3,303

↓ -1.9%

3,226

↓ -2.3%

3,058

↓ -5.2%

2,801

↓ -8.4%

3,120

↑ +11.4%

負債

8,033

8,293

↑ +3.2%

8,470

↑ +2.1%

8,286

↓ -2.2%

8,767

↑ +5.8%

8,967

↑ +2.3%

8,499

↓ -5.2%

8,561

↑ +0.7%

8,549

↓ -0.1%

8,410

↓ -1.6%

7,773

↓ -7.6%

8,396

↑ +8.0%

純資産の部

株主資本

資本金

1,236

0.0%

1,236

0.0%

1,236

0.0%

1,236

0.0%

1,236

0.0%

1,236

0.0%

1,236

0.0%

1,236

0.0%

1,236

0.0%

1,236

0.0%

1,236

0.0%

資本剰余金

1,050

0.0%

1,050

0.0%

1,050

0.0%

1,050

0.0%

1,050

0.0%

1,050

0.0%

1,050

0.0%

1,050

0.0%

1,050

0.0%

1,050

0.0%

1,050

0.0%

利益剰余金

7,347

7,396

↑ +0.7%

7,495

↑ +1.3%

7,534

↑ +0.5%

7,609

↑ +1.0%

7,699

↑ +1.2%

7,911

↑ +2.8%

8,067

↑ +2.0%

8,287

↑ +2.7%

8,420

↑ +1.6%

8,628

↑ +2.5%

8,917

↑ +3.3%

自己株式

-405

0.0%

-405

0.0%

-405

0.0%

-1,162

↓ -186.8%

-1,162

↓ -0.0%

-1,162

0.0%

-1,162

0.0%

-1,162

0.0%

-1,162

0.0%

-1,162

0.0%

-1,114

↑ +4.2%

株主資本

9,228

9,276

↑ +0.5%

9,375

↑ +1.1%

9,414

↑ +0.4%

8,732

↓ -7.2%

8,822

↑ +1.0%

9,034

↑ +2.4%

9,190

↑ +1.7%

9,410

↑ +2.4%

9,543

↑ +1.4%

9,751

↑ +2.2%

10,088

↑ +3.5%

評価・換算差額等

その他有価証券評価差額金

1,063

804

↓ -24.4%

1,010

↑ +25.6%

1,172

↑ +16.1%

1,153

↓ -1.6%

912

↓ -20.9%

1,469

↑ +61.1%

1,404

↓ -4.4%

1,422

↑ +1.3%

2,386

↑ +67.7%

1,863

↓ -21.9%

3,742

↑ +100.8%

為替換算調整勘定

↑ +236.5%

↓ -53.2%

↑ +565.2%

↓ -26.2%

↑ +192.9%

↓ -58.7%

↓ -8.9%

↑ +443.0%

↑ +61.0%

↑ +65.8%

↑ +68.6%

退職給付に係る調整累計額

-242

-306

↓ -26.4%

-209

↑ +31.7%

-159

↑ +23.9%

-125

↑ +21.5%

↑ +113.1%

↑ +78.9%

↑ +65.0%

↑ +54.7%

↑ +33.8%

188

↑ +88.6%

210

↑ +12.0%

評価・換算差額等

822

499

↓ -39.3%

801

↑ +60.6%

1,015

↑ +26.7%

1,030

↑ +1.4%

933

↓ -9.4%

1,500

↑ +60.7%

1,454

↓ -3.1%

1,507

↑ +3.7%

2,502

↑ +66.0%

2,078

↓ -16.9%

3,998

↑ +92.4%

非支配株主持分

↑ +690.5%

↑ +155.5%

↑ +123.9%

↑ +32.1%

↑ +18.1%

↑ +17.0%

↑ +11.5%

↑ +2.9%

↑ +10.9%

109

↑ +15.5%

102

↓ -6.8%

純資産

9,890

10,050

↑ +1.6%

9,782

↓ -2.7%

10,195

↑ +4.2%

10,470

↑ +2.7%

9,816

↓ -6.3%

9,819

↑ +0.0%

10,609

↑ +8.0%

10,727

↑ +1.1%

11,002

↑ +2.6%

12,139

↑ +10.3%

11,939

↓ -1.7%

14,188

↑ +18.8%

負債純資産

18,083

18,075

↓ -0.0%

18,665

↑ +3.3%

18,757

↑ +0.5%

18,583

↓ -0.9%

18,787

↑ +1.1%

19,107

↑ +1.7%

19,289

↑ +0.9%

19,551

↑ +1.4%

20,550

↑ +5.1%

19,712

↓ -4.1%

22,584

↑ +14.6%

サマリー表示(単位: 百万円)

勘定科目	2014年	2015年	2016年	2017年	2018年	2019年	2020年	2021年	2022年	2023年	2024年	2025年	2026年
営業活動によるキャッシュ・フロー
税引前当期純利益又は税引前当期純損失（△）	- -	131 -	302 ↑ +131.2%	345 ↑ +14.2%	271 ↓ -21.3%	300 ↑ +10.6%	297 ↓ -1.0%	426 ↑ +43.4%	326 ↓ -23.5%	469 ↑ +43.7%	405 ↓ -13.6%	381 ↓ -6.0%	694 ↑ +82.4%
減価償却費	- -	682 -	673 ↓ -1.2%	689 ↑ +2.3%	673 ↓ -2.3%	663 ↓ -1.6%	689 ↑ +3.9%	703 ↑ +2.0%	588 ↓ -16.4%	686 ↑ +16.8%	631 ↓ -8.0%	676 ↑ +7.0%	656 ↓ -2.8%
のれん償却額	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	6 -
減損損失	- -	- -	- -	- -	- -	- -	2 -	- -	- -	- -	- -	- -	152 -
貸倒引当金の増減額（△は減少）	- -	-8 -	-5 ↑ +29.2%	-5 ↑ +14.4%	-0 ↑ +94.1%	2 ↑ +853.1%	-1 ↓ -149.1%	-0 ↑ +61.3%	19 ↑ +4984.8%	1 ↓ -92.1%	11 ↑ +634.2%	-4 ↓ -133.0%	-0 ↑ +94.8%
受取利息及び受取配当金	- -	-54 -	-55 ↓ -1.7%	-58 ↓ -5.3%	-63 ↓ -8.0%	-70 ↓ -10.4%	-71 ↓ -2.5%	-66 ↑ +7.1%	-79 ↓ -18.7%	-92 ↓ -16.7%	-103 ↓ -12.1%	-129 ↓ -25.9%	-150 ↓ -15.6%
支払利息	- -	20 -	16 ↓ -23.8%	13 ↓ -18.4%	11 ↓ -16.1%	10 ↓ -3.0%	10 ↓ -3.1%	10 ↓ -2.2%	9 ↓ -8.0%	9 ↓ -5.7%	8 ↓ -1.4%	13 ↑ +49.8%	18 ↑ +39.6%
有形固定資産売却損益（△は益）	- -	-8 -	-33 ↓ -295.9%	-11 ↑ +67.3%	0 ↑ +102.9%	-9 ↓ -2854.0%	31 ↑ +456.6%	4 ↓ -85.8%	-24 ↓ -660.3%	-23 ↑ +5.0%	-0 ↑ +99.4%	-31 ↓ -20299.3%	-5 ↑ +83.7%
投資有価証券売却損益（△は益）	- -	-83 -	-21 ↑ +75.1%	-9 ↑ +58.3%	-115 ↓ -1225.8%	-63 ↑ +44.9%	-42 ↑ +33.1%	-37 ↑ +11.7%	-7 ↑ +82.4%	-1 ↑ +78.9%	-0 ↑ +76.7%	-1 ↓ -268.4%	-364 ↓ -30495.8%
固定資産廃棄損	- -	2 -	4 ↑ +88.7%	1 ↓ -66.2%	4 ↑ +172.1%	1 ↓ -68.8%	6 ↑ +389.9%	5 ↓ -18.2%	6 ↑ +39.6%	1 ↓ -88.3%	5 ↑ +543.4%	1 ↓ -89.3%	9 ↑ +1682.7%
保険解約返戻金	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-11 -
売上債権及び契約資産の増減額（△は増加）	- -	- -	- -	- -	- -	- -	- -	- -	- -	146 -	213 ↑ +46.0%	461 ↑ +116.8%	-112 ↓ -124.4%
棚卸資産の増減額（△は増加）	- -	42 -	-62 ↓ -247.1%	-76 ↓ -22.9%	58 ↑ +177.0%	-108 ↓ -284.2%	-17 ↑ +84.1%	-8 ↑ +50.3%	55 ↑ +753.2%	-92 ↓ -265.7%	-4 ↑ +95.2%	6 ↑ +240.9%	-91 ↓ -1551.4%
仕入債務の増減額（△は減少）	- -	89 -	-125 ↓ -240.2%	-114 ↑ +9.2%	-62 ↑ +45.7%	47 ↑ +175.6%	138 ↑ +196.1%	54 ↓ -60.9%	39 ↓ -27.1%	94 ↑ +139.5%	-92 ↓ -197.8%	-129 ↓ -40.2%	155 ↑ +220.0%
預り金の増減額（△は減少）	- -	0 -	-15 ↓ -4985.6%	3 ↑ +119.1%	-1 ↓ -134.8%	42 ↑ +4355.0%	-43 ↓ -201.2%	-0 ↑ +99.3%	-1 ↓ -268.4%	7 ↑ +738.4%	39 ↑ +457.4%	-44 ↓ -211.8%	2 ↑ +103.6%
賞与引当金の増減額（△は減少）	- -	-48 -	16 ↑ +133.8%	80 ↑ +387.6%	-53 ↓ -166.8%	1 ↑ +101.8%	108 ↑ +11412.6%	-6 ↓ -105.7%	10 ↑ +263.8%	31 ↑ +202.5%	37 ↑ +19.8%	16 ↓ -57.7%	24 ↑ +56.7%
役員退職慰労引当金の増減額（△は減少）	- -	16 -	9 ↓ -42.3%	18 ↑ +91.4%	19 ↑ +5.9%	25 ↑ +30.9%	9 ↓ -63.0%	-120 ↓ -1409.1%	-90 ↑ +25.5%	11 ↑ +112.5%	14 ↑ +26.4%	-2 ↓ -110.7%	-149 ↓ -9690.7%
退職給付に係る負債の増減額（△は減少）	- -	126 -	117 ↓ -6.7%	191 ↑ +62.7%	183 ↓ -4.0%	158 ↓ -13.8%	181 ↑ +14.4%	-11 ↓ -105.9%	25 ↑ +332.9%	17 ↓ -32.0%	-36 ↓ -311.9%	-77 ↓ -114.8%	-132 ↓ -72.5%
未払金の増減額（△は減少）	- -	4 -	-21 ↓ -571.2%	50 ↑ +342.8%	-20 ↓ -140.0%	-6 ↑ +70.2%	16 ↑ +370.6%	30 ↑ +89.0%	19 ↓ -38.5%	-2 ↓ -108.4%	-19 ↓ -1106.6%	-20 ↓ -4.8%	2 ↑ +108.5%
未払消費税等の増減額（△は減少）	- -	165 -	-174 ↓ -205.0%	69 ↑ +139.7%	-90 ↓ -231.2%	59 ↑ +165.2%	83 ↑ +40.3%	-51 ↓ -161.6%	-62 ↓ -20.7%	159 ↑ +359.0%	-107 ↓ -167.3%	-8 ↑ +92.9%	45 ↑ +692.1%
その他	- -	-193 -	228 ↑ +217.9%	-59 ↓ -126.1%	13 ↑ +121.1%	43 ↑ +244.6%	0 ↓ -99.2%	25 ↑ +7262.6%	173 ↑ +579.4%	-181 ↓ -205.1%	44 ↑ +124.5%	-61 ↓ -236.8%	98 ↑ +260.6%
小計	- -	1,092 -	858 ↓ -21.4%	1,222 ↑ +42.4%	992 ↓ -18.8%	1,047 ↑ +5.5%	1,061 ↑ +1.4%	667 ↓ -37.2%	1,123 ↑ +68.5%	1,206 ↑ +7.4%	1,051 ↓ -12.9%	1,048 ↓ -0.3%	846 ↓ -19.2%
利息及び配当金の受取額	- -	55 -	55 ↑ +0.2%	58 ↑ +5.3%	63 ↑ +7.8%	70 ↑ +10.6%	71 ↑ +2.3%	66 ↓ -7.3%	78 ↑ +18.5%	92 ↑ +17.5%	103 ↑ +11.8%	129 ↑ +25.2%	148 ↑ +15.2%
利息の支払額	- -	-18 -	-15 ↑ +15.1%	-12 ↑ +16.9%	-11 ↑ +14.5%	-10 ↑ +5.1%	-10 ↓ -2.2%	-10 ↑ +4.9%	-9 ↑ +9.2%	-8 ↑ +4.7%	-9 ↓ -1.7%	-14 ↓ -56.9%	-17 ↓ -24.5%
保険解約返戻金の受取額	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	22 -
法人税等の支払額	- -	-240 -	-53 ↑ +77.9%	-249 ↓ -368.1%	-150 ↑ +39.7%	-149 ↑ +1.1%	-150 ↓ -1.0%	-227 ↓ -51.2%	-77 ↑ +65.9%	-157 ↓ -102.5%	-100 ↑ +36.1%	-173 ↓ -72.8%	-71 ↑ +59.1%
法人税等の還付額	- -	7 -	35 ↑ +402.4%	1 ↓ -96.4%	2 ↑ +94.2%	3 ↑ +24.2%	3 ↓ -17.4%	- -	30 -	- -	- -	18 -	10 ↓ -45.4%
営業活動によるキャッシュ・フロー	- -	896 -	881 ↓ -1.7%	1,020 ↑ +15.8%	896 ↓ -12.1%	961 ↑ +7.2%	975 ↑ +1.4%	486 ↓ -50.2%	944 ↑ +94.4%	1,166 ↑ +23.5%	1,045 ↓ -10.4%	1,008 ↓ -3.5%	939 ↓ -6.9%
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	- -	-10 -	- -	-20 -	-18 ↑ +8.4%	-7 ↑ +62.2%	-32 ↓ -363.6%	-1 ↑ +97.8%	-17 ↓ -2423.4%	-10 ↑ +41.3%	-11 ↓ -6.3%	-504 ↓ -4579.8%	-326 ↑ +35.3%
定期預金の払戻による収入	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	3 -	319 ↑ +9449.0%
有形固定資産の取得による支出	- -	-325 -	-869 ↓ -167.6%	-373 ↑ +57.2%	-899 ↓ -141.3%	-530 ↑ +41.1%	-735 ↓ -38.7%	-775 ↓ -5.5%	-1,552 ↓ -100.2%	-391 ↑ +74.8%	-303 ↑ +22.3%	-388 ↓ -28.0%	-364 ↑ +6.4%
有形固定資産の売却による収入	- -	18 -	56 ↑ +214.4%	35 ↓ -37.8%	3 ↓ -92.6%	16 ↑ +529.6%	57 ↑ +248.2%	5 ↓ -91.1%	24 ↑ +378.7%	32 ↑ +31.5%	0 ↓ -99.5%	31 ↑ +20299.3%	7 ↓ -77.4%
無形固定資産の取得による支出	- -	-13 -	-6 ↑ +53.4%	-42 ↓ -610.7%	-31 ↑ +25.5%	-41 ↓ -30.9%	-48 ↓ -17.1%	-10 ↑ +78.8%	-23 ↓ -122.1%	-28 ↓ -22.4%	-12 ↑ +55.7%	-30 ↓ -143.8%	-62 ↓ -106.3%
投資有価証券の取得による支出	- -	-231 -	-96 ↑ +58.3%	-29 ↑ +69.6%	-30 ↓ -1.9%	-111 ↓ -272.1%	-79 ↑ +28.6%	-131 ↓ -64.6%	-27 ↑ +79.3%	-76 ↓ -183.3%	-26 ↑ +65.5%	-28 ↓ -7.5%	-28 ↑ +0.3%
投資有価証券の売却及び償還による収入	- -	325 -	255 ↓ -21.7%	16 ↓ -93.7%	195 ↑ +1113.6%	214 ↑ +9.6%	105 ↓ -51.0%	157 ↑ +49.6%	9 ↓ -94.4%	2 ↓ -74.7%	145 ↑ +6503.3%	2 ↓ -98.6%	421 ↑ +20742.7%
その他	- -	-3 -	5 ↑ +271.0%	1 ↓ -83.3%	-12 ↓ -1567.1%	-1 ↑ +93.3%	11 ↑ +1475.5%	5 ↓ -55.5%	-9 ↓ -270.5%	5 ↑ +159.5%	7 ↑ +45.5%	1 ↓ -86.8%	-4 ↓ -514.4%
投資活動によるキャッシュ・フロー	- -	-239 -	-507 ↓ -112.7%	-410 ↑ +19.2%	-791 ↓ -93.0%	-458 ↑ +42.2%	-721 ↓ -57.6%	-750 ↓ -4.0%	-1,595 ↓ -112.6%	-466 ↑ +70.8%	-200 ↑ +57.0%	-914 ↓ -356.9%	-37 ↑ +95.9%
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）	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-100 -
長期借入金の返済による支出	- -	-155 -	-120 ↑ +22.8%	-81 ↑ +32.4%	-80 ↑ +1.1%	-60 ↑ +25.2%	-50 ↑ +16.4%	-5 ↑ +89.2%	-57 ↓ -959.3%	-7 ↑ +87.4%	-120 ↓ -1569.4%	- -	-50 -
社債の償還による支出	- -	- -	- -	- -	50 -	-50 ↓ -200.0%	-50 0.0%	- -	-50 -	- -	- -	-100 -	- -
リース負債の返済による支出	- -	-54 -	-39 ↑ +27.1%	-41 ↓ -5.8%	-38 ↑ +9.1%	-38 ↓ -2.3%	-40 ↓ -4.0%	-33 ↑ +18.0%	-26 ↑ +21.7%	-16 ↑ +38.6%	-8 ↑ +49.6%	-2 ↑ +74.3%	-0 ↑ +85.9%
自己株式の取得による支出	- -	- -	- -	- -	- -	-757 -	-0 ↑ +100.0%	- -	- -	- -	- -	- -	-75 -
配当金の支払額	- -	-103 -	-103 ↓ -0.1%	-120 ↓ -16.5%	-100 ↑ +16.6%	-100 ↓ -0.0%	-93 ↑ +7.5%	-93 ↓ -0.1%	-109 ↓ -16.6%	-108 ↑ +0.3%	-124 ↓ -14.1%	-124 ↓ -0.3%	-140 ↓ -13.0%
非支配株主への配当金の支払額	- -	- -	- -	-0 -	-0 0.0%	-1 ↓ -114.4%	-1 ↓ -1.8%	-1 ↑ +5.8%	-1 ↓ -56.9%	-1 ↓ -9.5%	-0 ↑ +65.6%	-1 ↓ -114.5%	-1 ↓ -2.1%
財務活動によるキャッシュ・フロー	- -	-312 -	-72 ↑ +76.9%	-53 ↑ +26.4%	-198 ↓ -274.3%	-986 ↓ -397.2%	-134 ↑ +86.4%	-92 ↑ +31.3%	-293 ↓ -217.9%	-132 ↑ +54.7%	-202 ↓ -52.6%	-227 ↓ -12.2%	-366 ↓ -61.3%
現金及び現金同等物に係る換算差額	- -	-1 -	1 ↑ +253.7%	-2 ↓ -250.3%	4 ↑ +350.5%	-1 ↓ -130.8%	7 ↑ +643.4%	-3 ↓ -136.3%	-0 ↑ +84.5%	18 ↑ +4611.8%	6 ↓ -67.2%	10 ↑ +79.7%	6 ↓ -45.4%
現金及び現金同等物の増減額（△は減少）	- -	345 -	302 ↓ -12.3%	556 ↑ +83.9%	-89 ↓ -116.0%	-485 ↓ -443.7%	127 ↑ +126.1%	-359 ↓ -383.4%	-943 ↓ -162.9%	586 ↑ +162.1%	649 ↑ +10.7%	-122 ↓ -118.8%	541 ↑ +543.1%
現金及び現金同等物の残高	1,756 -	2,100 ↑ +19.6%	2,403 ↑ +14.4%	2,958 ↑ +23.1%	2,869 ↓ -3.0%	2,384 ↓ -16.9%	2,511 ↑ +5.3%	2,152 ↓ -14.3%	1,209 ↓ -43.8%	1,795 ↑ +48.5%	2,443 ↑ +36.1%	2,321 ↓ -5.0%	2,862 ↑ +23.3%

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

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（△）

131

302

↑ +131.2%

345

↑ +14.2%

271

↓ -21.3%

300

↑ +10.6%

297

↓ -1.0%

426

↑ +43.4%

326

↓ -23.5%

469

↑ +43.7%

405

↓ -13.6%

381

↓ -6.0%

694

↑ +82.4%

減価償却費

682

673

↓ -1.2%

689

↑ +2.3%

673

↓ -2.3%

663

↓ -1.6%

689

↑ +3.9%

703

↑ +2.0%

588

↓ -16.4%

686

↑ +16.8%

631

↓ -8.0%

676

↑ +7.0%

656

↓ -2.8%

のれん償却額

減損損失

152

貸倒引当金の増減額（△は減少）

-8

-5

↑ +29.2%

-5

↑ +14.4%

-0

↑ +94.1%

↑ +853.1%

-1

↓ -149.1%

-0

↑ +61.3%

↑ +4984.8%

↓ -92.1%

↑ +634.2%

-4

↓ -133.0%

-0

↑ +94.8%

受取利息及び受取配当金

-54

-55

↓ -1.7%

-58

↓ -5.3%

-63

↓ -8.0%

-70

↓ -10.4%

-71

↓ -2.5%

-66

↑ +7.1%

-79

↓ -18.7%

-92

↓ -16.7%

-103

↓ -12.1%

-129

↓ -25.9%

-150

↓ -15.6%

支払利息

↓ -23.8%

↓ -18.4%

↓ -16.1%

↓ -3.0%

↓ -3.1%

↓ -2.2%

↓ -8.0%

↓ -5.7%

↓ -1.4%

↑ +49.8%

↑ +39.6%

有形固定資産売却損益（△は益）

-8

-33

↓ -295.9%

-11

↑ +67.3%

↑ +102.9%

-9

↓ -2854.0%

↑ +456.6%

↓ -85.8%

-24

↓ -660.3%

-23

↑ +5.0%

-0

↑ +99.4%

-31

↓ -20299.3%

-5

↑ +83.7%

投資有価証券売却損益（△は益）

-83

-21

↑ +75.1%

-9

↑ +58.3%

-115

↓ -1225.8%

-63

↑ +44.9%

-42

↑ +33.1%

-37

↑ +11.7%

-7

↑ +82.4%

-1

↑ +78.9%

-0

↑ +76.7%

-1

↓ -268.4%

-364

↓ -30495.8%

固定資産廃棄損

↑ +88.7%

↓ -66.2%

↑ +172.1%

↓ -68.8%

↑ +389.9%

↓ -18.2%

↑ +39.6%

↓ -88.3%

↑ +543.4%

↓ -89.3%

↑ +1682.7%

保険解約返戻金

-11

売上債権及び契約資産の増減額（△は増加）

146

213

↑ +46.0%

461

↑ +116.8%

-112

↓ -124.4%

棚卸資産の増減額（△は増加）

-62

↓ -247.1%

-76

↓ -22.9%

↑ +177.0%

-108

↓ -284.2%

-17

↑ +84.1%

-8

↑ +50.3%

↑ +753.2%

-92

↓ -265.7%

-4

↑ +95.2%

↑ +240.9%

-91

↓ -1551.4%

仕入債務の増減額（△は減少）

-125

↓ -240.2%

-114

↑ +9.2%

-62

↑ +45.7%

↑ +175.6%

138

↑ +196.1%

↓ -60.9%

↓ -27.1%

↑ +139.5%

-92

↓ -197.8%

-129

↓ -40.2%

155

↑ +220.0%

預り金の増減額（△は減少）

-15

↓ -4985.6%

↑ +119.1%

-1

↓ -134.8%

↑ +4355.0%

-43

↓ -201.2%

-0

↑ +99.3%

-1

↓ -268.4%

↑ +738.4%

↑ +457.4%

-44

↓ -211.8%

↑ +103.6%

賞与引当金の増減額（△は減少）

-48

↑ +133.8%

↑ +387.6%

-53

↓ -166.8%

↑ +101.8%

108

↑ +11412.6%

-6

↓ -105.7%

↑ +263.8%

↑ +202.5%

↑ +19.8%

↓ -57.7%

↑ +56.7%

役員退職慰労引当金の増減額（△は減少）

↓ -42.3%

↑ +91.4%

↑ +5.9%

↑ +30.9%

↓ -63.0%

-120

↓ -1409.1%

-90

↑ +25.5%

↑ +112.5%

↑ +26.4%

-2

↓ -110.7%

-149

↓ -9690.7%

退職給付に係る負債の増減額（△は減少）

126

117

↓ -6.7%

191

↑ +62.7%

183

↓ -4.0%

158

↓ -13.8%

181

↑ +14.4%

-11

↓ -105.9%

↑ +332.9%

↓ -32.0%

-36

↓ -311.9%

-77

↓ -114.8%

-132

↓ -72.5%

未払金の増減額（△は減少）

-21

↓ -571.2%

↑ +342.8%

-20

↓ -140.0%

-6

↑ +70.2%

↑ +370.6%

↑ +89.0%

↓ -38.5%

-2

↓ -108.4%

-19

↓ -1106.6%

-20

↓ -4.8%

↑ +108.5%

未払消費税等の増減額（△は減少）

165

-174

↓ -205.0%

↑ +139.7%

-90

↓ -231.2%

↑ +165.2%

↑ +40.3%

-51

↓ -161.6%

-62

↓ -20.7%

159

↑ +359.0%

-107

↓ -167.3%

-8

↑ +92.9%

↑ +692.1%

その他

-193

228

↑ +217.9%

-59

↓ -126.1%

↑ +121.1%

↑ +244.6%

↓ -99.2%

↑ +7262.6%

173

↑ +579.4%

-181

↓ -205.1%

↑ +124.5%

-61

↓ -236.8%

↑ +260.6%

小計

1,092

858

↓ -21.4%

1,222

↑ +42.4%

992

↓ -18.8%

1,047

↑ +5.5%

1,061

↑ +1.4%

667

↓ -37.2%

1,123

↑ +68.5%

1,206

↑ +7.4%

1,051

↓ -12.9%

1,048

↓ -0.3%

846

↓ -19.2%

利息及び配当金の受取額

↑ +0.2%

↑ +5.3%

↑ +7.8%

↑ +10.6%

↑ +2.3%

↓ -7.3%

↑ +18.5%

↑ +17.5%

103

↑ +11.8%

129

↑ +25.2%

148

↑ +15.2%

利息の支払額

-18

-15

↑ +15.1%

-12

↑ +16.9%

-11

↑ +14.5%

-10

↑ +5.1%

-10

↓ -2.2%

-10

↑ +4.9%

-9

↑ +9.2%

-8

↑ +4.7%

-9

↓ -1.7%

-14

↓ -56.9%

-17

↓ -24.5%

保険解約返戻金の受取額

法人税等の支払額

-240

-53

↑ +77.9%

-249

↓ -368.1%

-150

↑ +39.7%

-149

↑ +1.1%

-150

↓ -1.0%

-227

↓ -51.2%

-77

↑ +65.9%

-157

↓ -102.5%

-100

↑ +36.1%

-173

↓ -72.8%

-71

↑ +59.1%

法人税等の還付額

↑ +402.4%

↓ -96.4%

↑ +94.2%

↑ +24.2%

↓ -17.4%

↓ -45.4%

営業活動によるキャッシュ・フロー

896

881

↓ -1.7%

1,020

↑ +15.8%

896

↓ -12.1%

961

↑ +7.2%

975

↑ +1.4%

486

↓ -50.2%

944

↑ +94.4%

1,166

↑ +23.5%

1,045

↓ -10.4%

1,008

↓ -3.5%

939

↓ -6.9%

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

-10

-20

-18

↑ +8.4%

-7

↑ +62.2%

-32

↓ -363.6%

-1

↑ +97.8%

-17

↓ -2423.4%

-10

↑ +41.3%

-11

↓ -6.3%

-504

↓ -4579.8%

-326

↑ +35.3%

定期預金の払戻による収入

319

↑ +9449.0%

有形固定資産の取得による支出

-325

-869

↓ -167.6%

-373

↑ +57.2%

-899

↓ -141.3%

-530

↑ +41.1%

-735

↓ -38.7%

-775

↓ -5.5%

-1,552

↓ -100.2%

-391

↑ +74.8%

-303

↑ +22.3%

-388

↓ -28.0%

-364

↑ +6.4%

有形固定資産の売却による収入

↑ +214.4%

↓ -37.8%

↓ -92.6%

↑ +529.6%

↑ +248.2%

↓ -91.1%

↑ +378.7%

↑ +31.5%

↓ -99.5%

↑ +20299.3%

↓ -77.4%

無形固定資産の取得による支出

-13

-6

↑ +53.4%

-42

↓ -610.7%

-31

↑ +25.5%

-41

↓ -30.9%

-48

↓ -17.1%

-10

↑ +78.8%

-23

↓ -122.1%

-28

↓ -22.4%

-12

↑ +55.7%

-30

↓ -143.8%

-62

↓ -106.3%

投資有価証券の取得による支出

-231

-96

↑ +58.3%

-29

↑ +69.6%

-30

↓ -1.9%

-111

↓ -272.1%

-79

↑ +28.6%

-131

↓ -64.6%

-27

↑ +79.3%

-76

↓ -183.3%

-26

↑ +65.5%

-28

↓ -7.5%

-28

↑ +0.3%

投資有価証券の売却及び償還による収入

325

255

↓ -21.7%

↓ -93.7%

195

↑ +1113.6%

214

↑ +9.6%

105

↓ -51.0%

157

↑ +49.6%

↓ -94.4%

↓ -74.7%

145

↑ +6503.3%

↓ -98.6%

421

↑ +20742.7%

その他

-3

↑ +271.0%

↓ -83.3%

-12

↓ -1567.1%

-1

↑ +93.3%

↑ +1475.5%

↓ -55.5%

-9

↓ -270.5%

↑ +159.5%

↑ +45.5%

↓ -86.8%

-4

↓ -514.4%

投資活動によるキャッシュ・フロー

-239

-507

↓ -112.7%

-410

↑ +19.2%

-791

↓ -93.0%

-458

↑ +42.2%

-721

↓ -57.6%

-750

↓ -4.0%

-1,595

↓ -112.6%

-466

↑ +70.8%

-200

↑ +57.0%

-914

↓ -356.9%

-37

↑ +95.9%

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）

-100

長期借入金の返済による支出

-155

-120

↑ +22.8%

-81

↑ +32.4%

-80

↑ +1.1%

-60

↑ +25.2%

-50

↑ +16.4%

-5

↑ +89.2%

-57

↓ -959.3%

-7

↑ +87.4%

-120

↓ -1569.4%

-50

社債の償還による支出

-50

↓ -200.0%

-50

0.0%

-50

-100

リース負債の返済による支出

-54

-39

↑ +27.1%

-41

↓ -5.8%

-38

↑ +9.1%

-38

↓ -2.3%

-40

↓ -4.0%

-33

↑ +18.0%

-26

↑ +21.7%

-16

↑ +38.6%

-8

↑ +49.6%

-2

↑ +74.3%

-0

↑ +85.9%

自己株式の取得による支出

-757

-0

↑ +100.0%

-75

配当金の支払額

-103

↓ -0.1%

-120

↓ -16.5%

-100

↑ +16.6%

-100

↓ -0.0%

-93

↑ +7.5%

-93

↓ -0.1%

-109

↓ -16.6%

-108

↑ +0.3%

-124

↓ -14.1%

-124

↓ -0.3%

-140

↓ -13.0%

非支配株主への配当金の支払額

-0

0.0%

-1

↓ -114.4%

-1

↓ -1.8%

-1

↑ +5.8%

-1

↓ -56.9%

-1

↓ -9.5%

-0

↑ +65.6%

-1

↓ -114.5%

-1

↓ -2.1%

財務活動によるキャッシュ・フロー

-312

-72

↑ +76.9%

-53

↑ +26.4%

-198

↓ -274.3%

-986

↓ -397.2%

-134

↑ +86.4%

-92

↑ +31.3%

-293

↓ -217.9%

-132

↑ +54.7%

-202

↓ -52.6%

-227

↓ -12.2%

-366

↓ -61.3%

現金及び現金同等物に係る換算差額

-1

↑ +253.7%

-2

↓ -250.3%

↑ +350.5%

-1

↓ -130.8%

↑ +643.4%

-3

↓ -136.3%

-0

↑ +84.5%

↑ +4611.8%

↓ -67.2%

↑ +79.7%

↓ -45.4%

現金及び現金同等物の増減額（△は減少）

345

302

↓ -12.3%

556

↑ +83.9%

-89

↓ -116.0%

-485

↓ -443.7%

127

↑ +126.1%

-359

↓ -383.4%

-943

↓ -162.9%

586

↑ +162.1%

649

↑ +10.7%

-122

↓ -118.8%

541

↑ +543.1%

現金及び現金同等物の残高

1,756

2,100

↑ +19.6%

2,403

↑ +14.4%

2,958

↑ +23.1%

2,869

↓ -3.0%

2,384

↓ -16.9%

2,511

↑ +5.3%

2,152

↓ -14.3%

1,209

↓ -43.8%

1,795

↑ +48.5%

2,443

↑ +36.1%

2,321

↓ -5.0%

2,862

↑ +23.3%

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