7886
ヤマト　モビリティ　＆　Ｍｆｇ．
7886ヤマト　モビリティ　＆　Ｍｆｇ．

化学

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

ヤマト　モビリティ　＆　Ｍｆｇ．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）

7886
ヤマト　モビリティ　＆　Ｍｆｇ．
7886ヤマト　モビリティ　＆　Ｍｆｇ．

化学

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	15,892 -	14,953 ↓ -5.9%	13,953 ↓ -6.7%	14,649 ↑ +5.0%	16,044 ↑ +9.5%	15,860 ↓ -1.2%	12,967 ↓ -18.2%	14,237 ↑ +9.8%	15,541 ↑ +9.2%	15,364 ↓ -1.1%	16,072 ↑ +4.6%	9,730 ↓ -39.5%
売上原価	13,985 -	12,826 ↓ -8.3%	11,754 ↓ -8.4%	12,749 ↑ +8.5%	14,191 ↑ +11.3%	13,894 ↓ -2.1%	11,987 ↓ -13.7%	13,071 ↑ +9.0%	13,883 ↑ +6.2%	13,785 ↓ -0.7%	14,287 ↑ +3.6%	8,546 ↓ -40.2%
売上総利益又は売上総損失（△）	1,907 -	2,127 ↑ +11.5%	2,198 ↑ +3.3%	1,900 ↓ -13.6%	1,854 ↓ -2.5%	1,966 ↑ +6.0%	980 ↓ -50.1%	1,167 ↑ +19.0%	1,657 ↑ +42.1%	1,579 ↓ -4.7%	1,785 ↑ +13.1%	1,184 ↓ -33.7%
販売費及び一般管理費
荷造運搬費	285 -	355 ↑ +24.8%	319 ↓ -10.2%	371 ↑ +16.4%	377 ↑ +1.5%	273 ↓ -27.6%	179 ↓ -34.4%	184 ↑ +2.7%	180 ↓ -1.8%	129 ↓ -28.5%	88 ↓ -31.6%	121 ↑ +36.7%
役員報酬	75 -	79 ↑ +5.3%	83 ↑ +4.8%	110 ↑ +32.8%	121 ↑ +9.9%	102 ↓ -16.0%	99 ↓ -3.1%	80 ↓ -18.9%	73 ↓ -8.8%	88 ↑ +20.2%	97 ↑ +11.1%	93 ↓ -4.3%
給料及び賞与	604 -	568 ↓ -6.0%	654 ↑ +15.3%	656 ↑ +0.3%	609 ↓ -7.2%	621 ↑ +1.9%	592 ↓ -4.7%	561 ↓ -5.2%	526 ↓ -6.3%	577 ↑ +9.8%	605 ↑ +4.9%	572 ↓ -5.5%
賞与引当金繰入額	14 -	19 ↑ +38.8%	15 ↓ -19.2%	18 ↑ +17.4%	17 ↓ -6.2%	17 ↑ +4.5%	- -	5 -	21 ↑ +302.4%	21 ↓ -1.2%	24 ↑ +13.2%	28 ↑ +17.3%
退職給付費用	40 -	42 ↑ +4.9%	73 ↑ +74.4%	45 ↓ -39.0%	49 ↑ +8.6%	37 ↓ -24.5%	39 ↑ +7.2%	41 ↑ +5.1%	30 ↓ -28.3%	57 ↑ +91.8%	47 ↓ -16.5%	39 ↓ -16.9%
法定福利及び厚生費	105 -	105 ↑ +0.2%	108 ↑ +2.3%	120 ↑ +11.5%	113 ↓ -6.2%	110 ↓ -2.3%	100 ↓ -9.2%	95 ↓ -5.1%	94 ↓ -1.4%	101 ↑ +8.5%	108 ↑ +6.5%	100 ↓ -7.5%
旅費及び交通費	79 -	72 ↓ -9.3%	82 ↑ +14.3%	108 ↑ +32.2%	91 ↓ -16.3%	79 ↓ -13.3%	46 ↓ -41.4%	46 ↓ -0.9%	49 ↑ +7.4%	60 ↑ +21.9%	63 ↑ +4.8%	69 ↑ +10.1%
賃借料	97 -	99 ↑ +2.4%	96 ↓ -3.0%	92 ↓ -4.3%	96 ↑ +4.1%	86 ↓ -10.3%	83 ↓ -3.6%	77 ↓ -7.5%	86 ↑ +11.4%	89 ↑ +3.8%	91 ↑ +2.1%	106 ↑ +16.4%
減価償却費	24 -	15 ↓ -35.3%	24 ↑ +55.1%	27 ↑ +13.5%	24 ↓ -8.8%	22 ↓ -8.5%	18 ↓ -21.2%	17 ↓ -5.0%	26 ↑ +55.2%	42 ↑ +62.7%	48 ↑ +13.7%	43 ↓ -10.2%
その他	349 -	386 ↑ +10.6%	399 ↑ +3.4%	441 ↑ +10.4%	416 ↓ -5.7%	390 ↓ -6.1%	376 ↓ -3.7%	329 ↓ -12.5%	359 ↑ +9.1%	368 ↑ +2.5%	411 ↑ +11.7%	455 ↑ +10.7%
販売費及び一般管理費	1,674 -	1,740 ↑ +3.9%	1,854 ↑ +6.6%	1,989 ↑ +7.3%	1,912 ↓ -3.9%	1,737 ↓ -9.2%	1,531 ↓ -11.8%	1,434 ↓ -6.3%	1,443 ↑ +0.6%	1,532 ↑ +6.2%	1,582 ↑ +3.3%	1,626 ↑ +2.7%
営業利益又は営業損失（△）	233 -	387 ↑ +66.3%	344 ↓ -11.1%	-89 ↓ -125.7%	-58 ↑ +34.1%	229 ↑ +492.2%	-551 ↓ -341.0%	-268 ↑ +51.4%	214 ↑ +180.2%	47 ↓ -78.0%	203 ↑ +329.1%	-442 ↓ -317.8%
営業外収益
受取利息	2 -	2 ↓ -7.1%	3 ↑ +66.7%	9 ↑ +215.8%	8 ↓ -18.1%	8 ↑ +6.2%	6 ↓ -30.3%	3 ↓ -43.6%	3 ↓ -7.4%	9 ↑ +195.5%	8 ↓ -6.6%	4 ↓ -55.0%
受取配当金	0 -	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	1 ↑ +13.6%	1 ↑ +48.4%	1 ↓ -4.0%	1 ↑ +16.2%	1 ↑ +12.3%
受取手数料	8 -	8 ↓ -1.2%	7 ↓ -8.3%	9 ↑ +20.4%	6 ↓ -29.0%	7 ↑ +15.0%	8 ↑ +5.0%	6 ↓ -13.8%	5 ↓ -15.9%	6 ↑ +16.8%	10 ↑ +61.1%	8 ↓ -23.5%
助成金収入	- -	- -	- -	- -	- -	- -	28 -	14 ↓ -50.1%	46 ↑ +225.1%	21 ↓ -55.2%	4 ↓ -79.3%	10 ↑ +139.6%
その他	9 -	37 ↑ +329.3%	14 ↓ -62.0%	12 ↓ -11.9%	17 ↑ +39.0%	10 ↓ -40.8%	19 ↑ +90.9%	6 ↓ -66.5%	7 ↑ +8.5%	8 ↑ +7.5%	11 ↑ +43.1%	15 ↑ +35.0%
営業外収益	21 -	47 ↑ +125.7%	25 ↓ -47.5%	94 ↑ +280.8%	31 ↓ -66.7%	26 ↓ -17.6%	143 ↑ +449.9%	54 ↓ -62.2%	62 ↑ +15.1%	77 ↑ +24.2%	34 ↓ -55.4%	37 ↑ +8.5%
営業外費用
支払利息	41 -	32 ↓ -22.5%	47 ↑ +48.1%	50 ↑ +5.4%	57 ↑ +14.0%	61 ↑ +6.1%	69 ↑ +13.6%	59 ↓ -14.3%	60 ↑ +2.1%	67 ↑ +12.0%	76 ↑ +13.1%	83 ↑ +8.4%
持分法による投資損失	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	81 -
債権売却損	9 -	6 ↓ -35.8%	4 ↓ -35.5%	4 ↓ -10.5%	12 ↑ +238.7%	7 ↓ -44.7%	2 ↓ -69.7%	1 ↓ -65.1%	1 ↑ +2.6%	1 ↑ +13.5%	1 ↑ +14.2%	1 ↑ +33.2%
為替差損	2 -	152 ↑ +7121.9%	152 ↑ +0.6%	- -	42 -	41 ↓ -1.8%	- -	- -	111 -	30 ↓ -73.4%	70 ↑ +136.4%	57 ↓ -18.4%
シンジケートローン手数料	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	58 -
その他	10 -	30 ↑ +205.6%	8 ↓ -74.7%	9 ↑ +13.0%	10 ↑ +16.8%	6 ↓ -38.6%	6 ↓ -9.2%	2 ↓ -70.7%	10 ↑ +515.5%	5 ↓ -51.3%	8 ↑ +70.9%	26 ↑ +201.1%
営業外費用	63 -	220 ↑ +250.0%	212 ↓ -3.9%	62 ↓ -70.6%	121 ↑ +94.5%	115 ↓ -5.4%	76 ↓ -33.3%	61 ↓ -19.8%	182 ↑ +197.1%	103 ↓ -43.6%	156 ↑ +51.4%	305 ↑ +96.0%
経常利益又は経常損失（△）	191 -	214 ↑ +12.3%	158 ↓ -26.5%	-56 ↓ -135.7%	-148 ↓ -162.9%	140 ↑ +194.7%	-485 ↓ -446.3%	-275 ↑ +43.3%	94 ↑ +134.3%	22 ↓ -77.1%	82 ↑ +278.0%	-709 ↓ -969.7%
特別利益
固定資産売却益	0 -	2 ↑ +5900.0%	0 ↓ -92.4%	2 ↑ +1439.5%	2 ↑ +0.7%	6 ↑ +256.0%	3 ↓ -53.6%	2 ↓ -43.4%	3 ↑ +65.5%	0 ↓ -86.8%	15 ↑ +3961.8%	- -
関係会社株式売却益	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	93 -
特別利益	0 -	2 ↑ +5900.0%	286 ↑ +18986.9%	2 ↓ -99.4%	2 ↑ +0.7%	51 ↑ +2791.2%	3 ↓ -94.3%	2 ↓ -43.4%	3 ↑ +65.5%	4 ↑ +30.1%	15 ↑ +312.1%	93 ↑ +534.6%
特別損失
減損損失	- -	- -	56 -	- -	111 -	- -	- -	17 -	3 ↓ -84.6%	- -	369 -	187 ↓ -49.3%
固定資産処分損	30 -	6 ↓ -78.9%	1 ↓ -82.2%	13 ↑ +1090.3%	0 ↓ -98.5%	2 ↑ +1072.9%	67 ↑ +2709.8%	2 ↓ -96.5%	2 ↓ -0.8%	2 ↓ -19.4%	3 ↑ +74.3%	1 ↓ -73.0%
貸倒損失	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	3 -	- -
従業員住宅積立金拠出額	- -	- -	- -	- -	- -	- -	- -	- -	- -	103 -	20 ↓ -80.8%	- -
特別損失	54 -	84 ↑ +57.7%	62 ↓ -26.4%	13 ↓ -78.4%	123 ↑ +812.8%	6 ↓ -95.5%	80 ↑ +1343.7%	39 ↓ -50.6%	32 ↓ -19.0%	139 ↑ +336.7%	395 ↑ +183.5%	188 ↓ -52.4%
税引前当期純利益又は税引前当期純損失（△）	137 -	132 ↓ -4.3%	382 ↑ +190.2%	-68 ↓ -117.8%	-269 ↓ -295.8%	186 ↑ +169.0%	-562 ↓ -402.7%	-313 ↑ +44.3%	65 ↑ +120.8%	-114 ↓ -275.4%	-299 ↓ -161.7%	-804 ↓ -168.9%
法人税、住民税及び事業税	52 -	59 ↑ +14.8%	99 ↑ +66.3%	40 ↓ -59.6%	39 ↓ -1.6%	73 ↑ +85.8%	24 ↓ -67.4%	28 ↑ +19.6%	29 ↑ +2.1%	51 ↑ +75.6%	35 ↓ -30.8%	23 ↓ -33.7%
法人税等調整額	8 -	0 ↓ -97.7%	8 ↑ +3802.1%	33 ↑ +340.0%	-2 ↓ -105.1%	-4 ↓ -123.2%	-7 ↓ -82.2%	-13 ↓ -91.3%	5 ↑ +139.4%	-16 ↓ -406.9%	5 ↑ +130.6%	-1 ↓ -115.6%
法人税等	60 -	60 ↓ -0.7%	106 ↑ +78.5%	73 ↓ -31.2%	38 ↓ -48.5%	69 ↑ +84.1%	17 ↓ -75.5%	-7 ↓ -138.7%	34 ↑ +623.3%	35 ↑ +2.7%	40 ↑ +14.3%	23 ↓ -43.6%
当期純利益又は当期純損失（△）	78 -	72 ↓ -7.0%	276 ↑ +282.6%	-141 ↓ -151.1%	-307 ↓ -117.4%	116 ↑ +138.0%	-579 ↓ -597.2%	-306 ↑ +47.1%	31 ↑ +110.1%	-149 ↓ -583.8%	-339 ↓ -127.0%	-827 ↓ -143.8%
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（△）	- -	- -	-14 -	1 ↑ +106.0%	0 ↓ -75.9%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	-0 0.0%	0 0.0%	0 0.0%
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（△）	78 -	72 ↓ -7.0%	290 ↑ +302.5%	-142 ↓ -148.9%	-307 ↓ -116.2%	116 ↑ +137.9%	-579 ↓ -597.7%	-306 ↑ +47.1%	31 ↑ +110.0%	-149 ↓ -587.5%	-339 ↓ -127.1%	-827 ↓ -143.7%

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

15,892

14,953

↓ -5.9%

13,953

↓ -6.7%

14,649

↑ +5.0%

16,044

↑ +9.5%

15,860

↓ -1.2%

12,967

↓ -18.2%

14,237

↑ +9.8%

15,541

↑ +9.2%

15,364

↓ -1.1%

16,072

↑ +4.6%

9,730

↓ -39.5%

売上原価

13,985

12,826

↓ -8.3%

11,754

↓ -8.4%

12,749

↑ +8.5%

14,191

↑ +11.3%

13,894

↓ -2.1%

11,987

↓ -13.7%

13,071

↑ +9.0%

13,883

↑ +6.2%

13,785

↓ -0.7%

14,287

↑ +3.6%

8,546

↓ -40.2%

売上総利益又は売上総損失（△）

1,907

2,127

↑ +11.5%

2,198

↑ +3.3%

1,900

↓ -13.6%

1,854

↓ -2.5%

1,966

↑ +6.0%

980

↓ -50.1%

1,167

↑ +19.0%

1,657

↑ +42.1%

1,579

↓ -4.7%

1,785

↑ +13.1%

1,184

↓ -33.7%

販売費及び一般管理費

荷造運搬費

285

355

↑ +24.8%

319

↓ -10.2%

371

↑ +16.4%

377

↑ +1.5%

273

↓ -27.6%

179

↓ -34.4%

184

↑ +2.7%

180

↓ -1.8%

129

↓ -28.5%

↓ -31.6%

121

↑ +36.7%

役員報酬

↑ +5.3%

↑ +4.8%

110

↑ +32.8%

121

↑ +9.9%

102

↓ -16.0%

↓ -3.1%

↓ -18.9%

↓ -8.8%

↑ +20.2%

↑ +11.1%

↓ -4.3%

給料及び賞与

604

568

↓ -6.0%

654

↑ +15.3%

656

↑ +0.3%

609

↓ -7.2%

621

↑ +1.9%

592

↓ -4.7%

561

↓ -5.2%

526

↓ -6.3%

577

↑ +9.8%

605

↑ +4.9%

572

↓ -5.5%

賞与引当金繰入額

↑ +38.8%

↓ -19.2%

↑ +17.4%

↓ -6.2%

↑ +4.5%

↑ +302.4%

↓ -1.2%

↑ +13.2%

↑ +17.3%

退職給付費用

↑ +4.9%

↑ +74.4%

↓ -39.0%

↑ +8.6%

↓ -24.5%

↑ +7.2%

↑ +5.1%

↓ -28.3%

↑ +91.8%

↓ -16.5%

↓ -16.9%

法定福利及び厚生費

105

↑ +0.2%

108

↑ +2.3%

120

↑ +11.5%

113

↓ -6.2%

110

↓ -2.3%

100

↓ -9.2%

↓ -5.1%

↓ -1.4%

101

↑ +8.5%

108

↑ +6.5%

100

↓ -7.5%

旅費及び交通費

↓ -9.3%

↑ +14.3%

108

↑ +32.2%

↓ -16.3%

↓ -13.3%

↓ -41.4%

↓ -0.9%

↑ +7.4%

↑ +21.9%

↑ +4.8%

↑ +10.1%

賃借料

↑ +2.4%

↓ -3.0%

↓ -4.3%

↑ +4.1%

↓ -10.3%

↓ -3.6%

↓ -7.5%

↑ +11.4%

↑ +3.8%

↑ +2.1%

106

↑ +16.4%

減価償却費

↓ -35.3%

↑ +55.1%

↑ +13.5%

↓ -8.8%

↓ -8.5%

↓ -21.2%

↓ -5.0%

↑ +55.2%

↑ +62.7%

↑ +13.7%

↓ -10.2%

その他

349

386

↑ +10.6%

399

↑ +3.4%

441

↑ +10.4%

416

↓ -5.7%

390

↓ -6.1%

376

↓ -3.7%

329

↓ -12.5%

359

↑ +9.1%

368

↑ +2.5%

411

↑ +11.7%

455

↑ +10.7%

販売費及び一般管理費

1,674

1,740

↑ +3.9%

1,854

↑ +6.6%

1,989

↑ +7.3%

1,912

↓ -3.9%

1,737

↓ -9.2%

1,531

↓ -11.8%

1,434

↓ -6.3%

1,443

↑ +0.6%

1,532

↑ +6.2%

1,582

↑ +3.3%

1,626

↑ +2.7%

営業利益又は営業損失（△）

233

387

↑ +66.3%

344

↓ -11.1%

-89

↓ -125.7%

-58

↑ +34.1%

229

↑ +492.2%

-551

↓ -341.0%

-268

↑ +51.4%

214

↑ +180.2%

↓ -78.0%

203

↑ +329.1%

-442

↓ -317.8%

営業外収益

受取利息

↓ -7.1%

↑ +66.7%

↑ +215.8%

↓ -18.1%

↑ +6.2%

↓ -30.3%

↓ -43.6%

↓ -7.4%

↑ +195.5%

↓ -6.6%

↓ -55.0%

受取配当金

0.0%

↑ +13.6%

↑ +48.4%

↓ -4.0%

↑ +16.2%

↑ +12.3%

受取手数料

↓ -1.2%

↓ -8.3%

↑ +20.4%

↓ -29.0%

↑ +15.0%

↑ +5.0%

↓ -13.8%

↓ -15.9%

↑ +16.8%

↑ +61.1%

↓ -23.5%

助成金収入

↓ -50.1%

↑ +225.1%

↓ -55.2%

↓ -79.3%

↑ +139.6%

その他

↑ +329.3%

↓ -62.0%

↓ -11.9%

↑ +39.0%

↓ -40.8%

↑ +90.9%

↓ -66.5%

↑ +8.5%

↑ +7.5%

↑ +43.1%

↑ +35.0%

営業外収益

↑ +125.7%

↓ -47.5%

↑ +280.8%

↓ -66.7%

↓ -17.6%

143

↑ +449.9%

↓ -62.2%

↑ +15.1%

↑ +24.2%

↓ -55.4%

↑ +8.5%

営業外費用

支払利息

↓ -22.5%

↑ +48.1%

↑ +5.4%

↑ +14.0%

↑ +6.1%

↑ +13.6%

↓ -14.3%

↑ +2.1%

↑ +12.0%

↑ +13.1%

↑ +8.4%

持分法による投資損失

債権売却損

↓ -35.8%

↓ -35.5%

↓ -10.5%

↑ +238.7%

↓ -44.7%

↓ -69.7%

↓ -65.1%

↑ +2.6%

↑ +13.5%

↑ +14.2%

↑ +33.2%

為替差損

152

↑ +7121.9%

152

↑ +0.6%

↓ -1.8%

111

↓ -73.4%

↑ +136.4%

↓ -18.4%

シンジケートローン手数料

その他

↑ +205.6%

↓ -74.7%

↑ +13.0%

↑ +16.8%

↓ -38.6%

↓ -9.2%

↓ -70.7%

↑ +515.5%

↓ -51.3%

↑ +70.9%

↑ +201.1%

営業外費用

220

↑ +250.0%

212

↓ -3.9%

↓ -70.6%

121

↑ +94.5%

115

↓ -5.4%

↓ -33.3%

↓ -19.8%

182

↑ +197.1%

103

↓ -43.6%

156

↑ +51.4%

305

↑ +96.0%

経常利益又は経常損失（△）

191

214

↑ +12.3%

158

↓ -26.5%

-56

↓ -135.7%

-148

↓ -162.9%

140

↑ +194.7%

-485

↓ -446.3%

-275

↑ +43.3%

↑ +134.3%

↓ -77.1%

↑ +278.0%

-709

↓ -969.7%

特別利益

固定資産売却益

↑ +5900.0%

↓ -92.4%

↑ +1439.5%

↑ +0.7%

↑ +256.0%

↓ -53.6%

↓ -43.4%

↑ +65.5%

↓ -86.8%

↑ +3961.8%

関係会社株式売却益

特別利益

↑ +5900.0%

286

↑ +18986.9%

↓ -99.4%

↑ +0.7%

↑ +2791.2%

↓ -94.3%

↓ -43.4%

↑ +65.5%

↑ +30.1%

↑ +312.1%

↑ +534.6%

特別損失

減損損失

111

↓ -84.6%

369

187

↓ -49.3%

固定資産処分損

↓ -78.9%

↓ -82.2%

↑ +1090.3%

↓ -98.5%

↑ +1072.9%

↑ +2709.8%

↓ -96.5%

↓ -0.8%

↓ -19.4%

↑ +74.3%

↓ -73.0%

貸倒損失

従業員住宅積立金拠出額

103

↓ -80.8%

特別損失

↑ +57.7%

↓ -26.4%

↓ -78.4%

123

↑ +812.8%

↓ -95.5%

↑ +1343.7%

↓ -50.6%

↓ -19.0%

139

↑ +336.7%

395

↑ +183.5%

188

↓ -52.4%

税引前当期純利益又は税引前当期純損失（△）

137

132

↓ -4.3%

382

↑ +190.2%

-68

↓ -117.8%

-269

↓ -295.8%

186

↑ +169.0%

-562

↓ -402.7%

-313

↑ +44.3%

↑ +120.8%

-114

↓ -275.4%

-299

↓ -161.7%

-804

↓ -168.9%

法人税、住民税及び事業税

↑ +14.8%

↑ +66.3%

↓ -59.6%

↓ -1.6%

↑ +85.8%

↓ -67.4%

↑ +19.6%

↑ +2.1%

↑ +75.6%

↓ -30.8%

↓ -33.7%

法人税等調整額

↓ -97.7%

↑ +3802.1%

↑ +340.0%

-2

↓ -105.1%

-4

↓ -123.2%

-7

↓ -82.2%

-13

↓ -91.3%

↑ +139.4%

-16

↓ -406.9%

↑ +130.6%

-1

↓ -115.6%

法人税等

↓ -0.7%

106

↑ +78.5%

↓ -31.2%

↓ -48.5%

↑ +84.1%

↓ -75.5%

-7

↓ -138.7%

↑ +623.3%

↑ +2.7%

↑ +14.3%

↓ -43.6%

当期純利益又は当期純損失（△）

↓ -7.0%

276

↑ +282.6%

-141

↓ -151.1%

-307

↓ -117.4%

116

↑ +138.0%

-579

↓ -597.2%

-306

↑ +47.1%

↑ +110.1%

-149

↓ -583.8%

-339

↓ -127.0%

-827

↓ -143.8%

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（△）

-14

↑ +106.0%

↓ -75.9%

0.0%

-0

0.0%

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（△）

↓ -7.0%

290

↑ +302.5%

-142

↓ -148.9%

-307

↓ -116.2%

116

↑ +137.9%

-579

↓ -597.7%

-306

↑ +47.1%

↑ +110.0%

-149

↓ -587.5%

-339

↓ -127.1%

-827

↓ -143.7%

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	- -	1,514 -	1,582 ↑ +4.5%	1,846 ↑ +16.7%	1,609 ↓ -12.9%	1,507 ↓ -6.4%	1,538 ↑ +2.1%	2,432 ↑ +58.1%	1,970 ↓ -19.0%	1,844 ↓ -6.4%	2,139 ↑ +16.0%	2,002 ↓ -6.4%	608 ↓ -69.6%
受取手形	- -	- -	- -	- -	- -	- -	- -	- -	30 -	57 ↑ +93.9%	79 ↑ +37.4%	21 ↓ -73.7%	26 ↑ +27.5%
売掛金	- -	- -	- -	- -	- -	- -	- -	- -	2,246 -	2,217 ↓ -1.3%	2,017 ↓ -9.0%	2,019 ↑ +0.1%	884 ↓ -56.2%
電子記録債権	- -	- -	- -	311 -	435 ↑ +39.9%	577 ↑ +32.7%	813 ↑ +40.8%	619 ↓ -23.9%	855 ↑ +38.1%	923 ↑ +7.9%	756 ↓ -18.1%	565 ↓ -25.3%	370 ↓ -34.4%
商品及び製品	- -	482 -	479 ↓ -0.6%	502 ↑ +4.8%	478 ↓ -4.8%	589 ↑ +23.4%	597 ↑ +1.2%	518 ↓ -13.2%	545 ↑ +5.2%	829 ↑ +52.2%	640 ↓ -22.8%	589 ↓ -7.9%	1,020 ↑ +73.0%
仕掛品	- -	196 -	213 ↑ +9.1%	193 ↓ -9.5%	173 ↓ -10.3%	162 ↓ -6.5%	163 ↑ +0.3%	143 ↓ -11.8%	154 ↑ +7.1%	175 ↑ +13.7%	196 ↑ +12.2%	187 ↓ -4.6%	55 ↓ -70.4%
原材料及び貯蔵品	- -	293 -	297 ↑ +1.1%	281 ↓ -5.2%	339 ↑ +20.6%	331 ↓ -2.6%	360 ↑ +8.8%	280 ↓ -22.1%	365 ↑ +30.2%	432 ↑ +18.4%	330 ↓ -23.6%	370 ↑ +12.2%	136 ↓ -63.3%
短期貸付金	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	8 -	30 ↑ +298.4%
その他	- -	175 -	281 ↑ +60.4%	156 ↓ -44.6%	112 ↓ -27.9%	128 ↑ +14.3%	127 ↓ -1.4%	138 ↑ +9.1%	122 ↓ -11.6%	223 ↑ +83.0%	454 ↑ +103.4%	105 ↓ -76.8%	247 ↑ +134.6%
貸倒引当金	- -	-1 -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-3 -	0 ↑ +100.0%
流動資産	- -	5,320 -	6,034 ↑ +13.4%	5,899 ↓ -2.2%	5,752 ↓ -2.5%	5,693 ↓ -1.0%	6,877 ↑ +20.8%	6,728 ↓ -2.2%	6,286 ↓ -6.6%	6,700 ↑ +6.6%	6,611 ↓ -1.3%	5,864 ↓ -11.3%	3,377 ↓ -42.4%
固定資産
有形固定資産
建物及び構築物	- -	1,682 -	1,866 ↑ +11.0%	1,852 ↓ -0.8%	1,887 ↑ +1.9%	1,897 ↑ +0.5%	1,895 ↓ -0.1%	1,863 ↓ -1.7%	1,918 ↑ +2.9%	1,960 ↑ +2.2%	2,001 ↑ +2.1%	2,121 ↑ +6.0%	1,880 ↓ -11.4%
減価償却累計額	- -	-1,260 -	-1,398 ↓ -11.0%	-1,457 ↓ -4.2%	-1,497 ↓ -2.8%	-1,552 ↓ -3.7%	-1,593 ↓ -2.6%	-1,583 ↑ +0.6%	-1,650 ↓ -4.2%	-1,715 ↓ -4.0%	-1,759 ↓ -2.6%	-1,924 ↓ -9.4%	-1,640 ↑ +14.7%
建物及び構築物（純額）	- -	422 -	468 ↑ +10.9%	395 ↓ -15.7%	389 ↓ -1.4%	344 ↓ -11.5%	302 ↓ -12.5%	280 ↓ -7.1%	268 ↓ -4.2%	245 ↓ -8.6%	242 ↓ -1.4%	198 ↓ -18.3%	240 ↑ +21.3%
機械装置及び運搬具	- -	2,253 -	3,007 ↑ +33.4%	2,988 ↓ -0.6%	3,127 ↑ +4.7%	3,138 ↑ +0.4%	3,286 ↑ +4.7%	3,114 ↓ -5.2%	3,367 ↑ +8.1%	3,681 ↑ +9.3%	3,858 ↑ +4.8%	4,025 ↑ +4.3%	2,251 ↓ -44.1%
減価償却累計額	- -	-1,816 -	-2,337 ↓ -28.7%	-2,408 ↓ -3.0%	-2,500 ↓ -3.8%	-2,631 ↓ -5.2%	-2,732 ↓ -3.8%	-2,632 ↑ +3.7%	-2,866 ↓ -8.9%	-3,090 ↓ -7.8%	-3,268 ↓ -5.8%	-3,634 ↓ -11.2%	-1,914 ↑ +47.3%
機械装置及び運搬具（純額）	- -	438 -	670 ↑ +53.2%	581 ↓ -13.4%	628 ↑ +8.1%	508 ↓ -19.1%	555 ↑ +9.2%	483 ↓ -13.0%	501 ↑ +3.8%	591 ↑ +18.1%	590 ↓ -0.2%	391 ↓ -33.8%	337 ↓ -13.8%
土地	- -	661 -	625 ↓ -5.5%	1,108 ↑ +77.3%	1,108 0.0%	1,283 ↑ +15.8%	1,283 0.0%	769 ↓ -40.1%	769 0.0%	769 0.0%	769 0.0%	769 0.0%	705 ↓ -8.3%
リース資産	- -	67 -	142 ↑ +111.1%	128 ↓ -10.2%	180 ↑ +40.7%	214 ↑ +19.0%	191 ↓ -10.7%	153 ↓ -19.8%	153 0.0%	159 ↑ +3.5%	171 ↑ +7.7%	211 ↑ +23.2%	214 ↑ +1.5%
減価償却累計額	- -	-28 -	-42 ↓ -50.6%	-46 ↓ -10.4%	-50 ↓ -7.9%	-107 ↓ -114.2%	-117 ↓ -9.0%	-90 ↑ +22.6%	-111 ↓ -23.1%	-122 ↓ -9.5%	-129 ↓ -5.7%	-148 ↓ -14.7%	-172 ↓ -16.6%
リース資産（純額）	- -	40 -	101 ↑ +153.6%	82 ↓ -18.8%	130 ↑ +59.3%	107 ↓ -17.5%	74 ↓ -30.5%	63 ↓ -15.4%	42 ↓ -33.1%	37 ↓ -12.1%	42 ↑ +14.4%	63 ↑ +49.0%	42 ↓ -33.7%
建設仮勘定	- -	17 -	5 ↓ -69.3%	6 ↑ +16.1%	- -	7 -	4 ↓ -33.3%	0 ↓ -97.3%	2 ↑ +1671.7%	11 ↑ +395.0%	- -	- -	5 -
その他	- -	538 -	605 ↑ +12.5%	585 ↓ -3.4%	637 ↑ +8.9%	640 ↑ +0.4%	681 ↑ +6.5%	665 ↓ -2.4%	722 ↑ +8.7%	778 ↑ +7.8%	811 ↑ +4.2%	849 ↑ +4.7%	446 ↓ -47.4%
減価償却累計額	- -	-483 -	-520 ↓ -7.6%	-513 ↑ +1.3%	-544 ↓ -6.1%	-571 ↓ -5.0%	-595 ↓ -4.1%	-590 ↑ +0.8%	-639 ↓ -8.4%	-678 ↓ -6.0%	-701 ↓ -3.5%	-840 ↓ -19.8%	-422 ↑ +49.8%
その他（純額）	- -	55 -	85 ↑ +55.2%	72 ↓ -15.8%	92 ↑ +29.1%	68 ↓ -26.1%	86 ↑ +26.5%	75 ↓ -13.5%	83 ↑ +11.2%	101 ↑ +21.1%	110 ↑ +8.8%	8 ↓ -92.3%	24 ↑ +187.3%
有形固定資産	- -	1,632 -	1,954 ↑ +19.8%	2,242 ↑ +14.7%	2,347 ↑ +4.7%	2,317 ↓ -1.3%	2,304 ↓ -0.6%	1,670 ↓ -27.5%	1,666 ↓ -0.2%	1,754 ↑ +5.3%	1,753 ↓ -0.0%	1,429 ↓ -18.5%	1,353 ↓ -5.4%
無形固定資産
リース資産	- -	3 -	2 ↓ -26.1%	6 ↑ +225.5%	4 ↓ -29.7%	7 ↑ +54.7%	5 ↓ -30.6%	12 ↑ +156.3%	8 ↓ -27.6%	28 ↑ +228.4%	48 ↑ +73.6%	34 ↓ -29.0%	21 ↓ -37.4%
その他	- -	15 -	16 ↑ +9.9%	21 ↑ +31.1%	18 ↓ -14.4%	23 ↑ +28.4%	23 ↓ -1.1%	18 ↓ -21.0%	14 ↓ -22.7%	19 ↑ +34.7%	15 ↓ -22.8%	10 ↓ -30.9%	14 ↑ +43.7%
無形固定資産	- -	17 -	202 ↑ +1075.5%	174 ↓ -13.7%	133 ↓ -23.9%	103 ↓ -22.1%	64 ↓ -37.8%	30 ↓ -53.6%	22 ↓ -24.6%	47 ↑ +107.5%	63 ↑ +34.6%	44 ↓ -29.5%	36 ↓ -19.0%
投資その他の資産
投資有価証券	- -	49 -	48 ↓ -3.4%	51 ↑ +7.2%	52 ↑ +1.7%	47 ↓ -8.7%	31 ↓ -35.3%	34 ↑ +10.9%	33 ↓ -3.8%	37 ↑ +12.0%	40 ↑ +8.6%	44 ↑ +10.8%	219 ↑ +395.3%
関係会社株式	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1 -	1 0.0%
長期貸付金	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	62 -
退職給付に係る資産	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	18 -	16 ↓ -10.7%
その他	- -	120 -	193 ↑ +60.5%	186 ↓ -3.8%	195 ↑ +5.2%	166 ↓ -15.0%	157 ↓ -5.3%	160 ↑ +1.9%	149 ↓ -6.9%	156 ↑ +4.6%	114 ↓ -27.3%	133 ↑ +17.5%	71 ↓ -46.8%
投資その他の資産	- -	167 -	238 ↑ +42.7%	234 ↓ -1.5%	245 ↑ +4.5%	211 ↓ -13.8%	185 ↓ -12.1%	192 ↑ +3.4%	182 ↓ -5.0%	193 ↑ +5.9%	153 ↓ -20.5%	197 ↑ +28.5%	369 ↑ +87.4%
固定資産	- -	1,815 -	2,393 ↑ +31.9%	2,650 ↑ +10.7%	2,724 ↑ +2.8%	2,631 ↓ -3.4%	2,554 ↓ -2.9%	1,891 ↓ -26.0%	1,870 ↓ -1.1%	1,993 ↑ +6.6%	1,969 ↓ -1.2%	1,670 ↓ -15.2%	1,758 ↑ +5.2%
資産	- -	7,135 -	8,427 ↑ +18.1%	8,550 ↑ +1.5%	8,476 ↓ -0.9%	8,325 ↓ -1.8%	9,431 ↑ +13.3%	8,619 ↓ -8.6%	8,156 ↓ -5.4%	8,694 ↑ +6.6%	8,580 ↓ -1.3%	7,534 ↓ -12.2%	5,135 ↓ -31.8%
負債の部
流動負債
支払手形及び買掛金	- -	2,335 -	2,638 ↑ +13.0%	2,335 ↓ -11.5%	2,459 ↑ +5.3%	1,936 ↓ -21.3%	2,781 ↑ +43.7%	2,086 ↓ -25.0%	2,156 ↑ +3.4%	2,527 ↑ +17.2%	2,273 ↓ -10.1%	2,093 ↓ -7.9%	1,148 ↓ -45.2%
電子記録債務	- -	- -	- -	- -	- -	326 -	401 ↑ +22.9%	283 ↓ -29.5%	443 ↑ +56.6%	468 ↑ +5.8%	527 ↑ +12.5%	294 ↓ -44.3%	104 ↓ -64.7%
短期借入金	- -	864 -	957 ↑ +10.9%	1,016 ↑ +6.1%	1,151 ↑ +13.3%	1,577 ↑ +36.9%	1,602 ↑ +1.6%	1,736 ↑ +8.4%	1,277 ↓ -26.4%	1,191 ↓ -6.8%	1,021 ↓ -14.2%	914 ↓ -10.5%	1,262 ↑ +38.2%
リース負債	- -	11 -	22 ↑ +89.1%	28 ↑ +28.2%	38 ↑ +36.7%	41 ↑ +9.3%	30 ↓ -26.6%	29 ↓ -4.0%	23 ↓ -21.3%	30 ↑ +30.2%	31 ↑ +5.3%	39 ↑ +23.9%	34 ↓ -13.0%
未払法人税等	- -	20 -	12 ↓ -39.0%	64 ↑ +414.8%	17 ↓ -73.8%	29 ↑ +76.3%	56 ↑ +88.6%	16 ↓ -70.9%	19 ↑ +17.5%	33 ↑ +73.6%	46 ↑ +40.1%	21 ↓ -54.2%	14 ↓ -34.9%
賞与引当金	- -	25 -	32 ↑ +29.3%	27 ↓ -15.9%	26 ↓ -4.3%	27 ↑ +3.3%	28 ↑ +3.6%	- -	10 -	35 ↑ +261.1%	39 ↑ +13.4%	40 ↑ +1.6%	44 ↑ +10.6%
その他	- -	402 -	494 ↑ +22.8%	376 ↓ -23.9%	370 ↓ -1.7%	395 ↑ +6.9%	374 ↓ -5.5%	368 ↓ -1.5%	256 ↓ -30.5%	211 ↓ -17.7%	397 ↑ +88.4%	239 ↓ -39.8%	272 ↑ +14.1%
流動負債	- -	3,658 -	4,156 ↑ +13.6%	3,845 ↓ -7.5%	4,061 ↑ +5.6%	4,332 ↑ +6.7%	5,272 ↑ +21.7%	4,518 ↓ -14.3%	4,184 ↓ -7.4%	4,494 ↑ +7.4%	4,335 ↓ -3.5%	3,639 ↓ -16.0%	2,878 ↓ -20.9%
固定負債
長期借入金	- -	1,015 -	1,645 ↑ +62.0%	1,833 ↑ +11.4%	1,747 ↓ -4.7%	1,751 ↑ +0.2%	1,894 ↑ +8.2%	2,512 ↑ +32.7%	2,523 ↑ +0.4%	2,336 ↓ -7.4%	2,420 ↑ +3.6%	2,168 ↓ -10.4%	1,484 ↓ -31.5%
リース負債	- -	34 -	88 ↑ +161.4%	87 ↓ -1.1%	102 ↑ +17.0%	101 ↓ -0.5%	71 ↓ -29.9%	57 ↓ -20.6%	34 ↓ -40.5%	46 ↑ +38.1%	71 ↑ +52.2%	75 ↑ +5.8%	51 ↓ -31.8%
繰延税金負債	- -	- -	- -	- -	- -	52 -	49 ↓ -6.4%	43 ↓ -12.4%	29 ↓ -31.4%	35 ↑ +20.3%	23 ↓ -36.1%	27 ↑ +20.6%	30 ↑ +11.1%
退職給付に係る負債	- -	105 -	72 ↓ -31.8%	185 ↑ +158.0%	159 ↓ -14.4%	173 ↑ +9.4%	194 ↑ +11.8%	150 ↓ -22.9%	152 ↑ +1.5%	162 ↑ +6.7%	156 ↓ -3.6%	160 ↑ +2.6%	70 ↓ -56.1%
資産除去債務	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	45 -	46 ↑ +2.2%
その他	- -	3 -	2 ↓ -41.2%	9 ↑ +365.1%	8 ↓ -17.8%	17 ↑ +125.8%	21 ↑ +21.8%	10 ↓ -53.9%	7 ↓ -24.5%	7 ↓ -1.2%	4 ↓ -38.1%	9 ↑ +98.2%	5 ↓ -39.3%
固定負債	- -	1,185 -	1,834 ↑ +54.8%	2,147 ↑ +17.0%	2,070 ↓ -3.6%	2,095 ↑ +1.2%	2,228 ↑ +6.4%	2,770 ↑ +24.3%	2,745 ↓ -0.9%	2,587 ↓ -5.7%	2,673 ↑ +3.3%	2,484 ↓ -7.1%	1,687 ↓ -32.1%
負債	- -	4,842 -	5,991 ↑ +23.7%	5,992 ↑ +0.0%	6,131 ↑ +2.3%	6,427 ↑ +4.8%	7,500 ↑ +16.7%	7,288 ↓ -2.8%	6,928 ↓ -4.9%	7,081 ↑ +2.2%	7,008 ↓ -1.0%	6,123 ↓ -12.6%	4,565 ↓ -25.4%
純資産の部
株主資本
資本金	- -	928 -	928 0.0%	928 0.0%	928 0.0%	928 0.0%	928 0.0%	928 0.0%	928 0.0%	1,030 ↑ +11.0%	1,030 0.0%	1,037 ↑ +0.7%	1,169 ↑ +12.7%
資本剰余金	- -	785 -	785 0.0%	785 0.0%	764 ↓ -2.8%	764 0.0%	764 0.0%	764 0.0%	764 0.0%	866 ↑ +13.4%	866 0.0%	873 ↑ +0.8%	1,004 ↑ +15.0%
利益剰余金	- -	277 -	339 ↑ +22.4%	629 ↑ +85.5%	487 ↓ -22.5%	181 ↓ -62.9%	297 ↑ +64.4%	-282 ↓ -194.9%	-588 ↓ -108.7%	-557 ↑ +5.2%	-707 ↓ -26.8%	-1,046 ↓ -48.0%	-1,702 ↓ -62.7%
自己株式	- -	-23 -	-23 ↓ -0.7%	-23 ↓ -0.4%	-23 0.0%	-23 ↓ -0.1%	-23 ↓ -0.8%	-23 ↓ -0.2%	-23 0.0%	-23 ↓ -0.4%	-23 0.0%	-23 ↓ -0.2%	-23 ↓ -0.2%
株主資本	- -	1,967 -	2,029 ↑ +3.1%	2,319 ↑ +14.3%	2,155 ↓ -7.1%	1,849 ↓ -14.2%	1,965 ↑ +6.3%	1,386 ↓ -29.5%	1,080 ↓ -22.1%	1,315 ↑ +21.8%	1,166 ↓ -11.4%	840 ↓ -27.9%	446 ↓ -46.9%
評価・換算差額等	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
その他有価証券評価差額金	- -	4 -	2 ↓ -61.7%	3 ↑ +99.9%	3 ↓ -6.3%	-1 ↓ -131.7%	-4 ↓ -313.2%	1 ↑ +135.8%	1 ↑ +5.7%	3 ↑ +125.3%	7 ↑ +119.2%	10 ↑ +43.1%	16 ↑ +57.8%
繰延ヘッジ損益	- -	0 -	-1 -	-0 ↑ +90.7%	-0 0.0%	-0 0.0%	-1 ↓ -898.1%	1 ↑ +151.7%	- -	0 -	4 ↑ +10584.8%	-0 ↓ -100.1%	2 ↑ +38050.0%
為替換算調整勘定	- -	356 -	313 ↓ -12.2%	165 ↓ -47.4%	177 ↑ +7.8%	40 ↓ -77.5%	-2 ↓ -105.2%	-27 ↓ -1204.2%	182 ↑ +779.2%	340 ↑ +86.5%	434 ↑ +27.6%	595 ↑ +37.1%	56 ↓ -90.6%
退職給付に係る調整累計額	- -	-35 -	-6 ↑ +81.6%	-7 ↓ -10.4%	9 ↑ +222.1%	9 ↑ +7.0%	-28 ↓ -402.8%	-31 ↓ -11.5%	-37 ↓ -17.0%	-47 ↓ -28.5%	-39 ↑ +16.7%	-38 ↑ +3.9%	49 ↑ +228.6%
評価・換算差額等	- -	325 -	307 ↓ -5.6%	161 ↓ -47.7%	189 ↑ +17.6%	48 ↓ -74.5%	-35 ↓ -172.7%	-56 ↓ -60.9%	147 ↑ +361.1%	296 ↑ +101.4%	405 ↑ +36.8%	568 ↑ +40.0%	122 ↓ -78.5%
新株予約権	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	2 -	0 ↓ -87.8%
非支配株主持分	- -	- -	100 -	78 ↓ -22.5%	1 ↓ -98.7%	1 ↓ -2.4%	1 ↓ -7.3%	1 ↓ -15.2%	1 ↑ +11.6%	1 ↑ +19.8%	1 ↓ -12.2%	1 ↑ +21.3%	1 ↑ +2.6%
純資産	1,986 -	2,293 ↑ +15.5%	2,436 ↑ +6.3%	2,557 ↑ +5.0%	2,345 ↓ -8.3%	1,898 ↓ -19.1%	1,931 ↑ +1.7%	1,331 ↓ -31.1%	1,228 ↓ -7.7%	1,612 ↑ +31.3%	1,572 ↓ -2.5%	1,411 ↓ -10.2%	570 ↓ -59.6%
負債純資産	- -	7,135 -	8,427 ↑ +18.1%	8,550 ↑ +1.5%	8,476 ↓ -0.9%	8,325 ↓ -1.8%	9,431 ↑ +13.3%	8,619 ↓ -8.6%	8,156 ↓ -5.4%	8,694 ↑ +6.6%	8,580 ↓ -1.3%	7,534 ↓ -12.2%	5,135 ↓ -31.8%

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

1,514

1,582

↑ +4.5%

1,846

↑ +16.7%

1,609

↓ -12.9%

1,507

↓ -6.4%

1,538

↑ +2.1%

2,432

↑ +58.1%

1,970

↓ -19.0%

1,844

↓ -6.4%

2,139

↑ +16.0%

2,002

↓ -6.4%

608

↓ -69.6%

受取手形

↑ +93.9%

↑ +37.4%

↓ -73.7%

↑ +27.5%

売掛金

2,246

2,217

↓ -1.3%

2,017

↓ -9.0%

2,019

↑ +0.1%

884

↓ -56.2%

電子記録債権

311

435

↑ +39.9%

577

↑ +32.7%

813

↑ +40.8%

619

↓ -23.9%

855

↑ +38.1%

923

↑ +7.9%

756

↓ -18.1%

565

↓ -25.3%

370

↓ -34.4%

商品及び製品

482

479

↓ -0.6%

502

↑ +4.8%

478

↓ -4.8%

589

↑ +23.4%

597

↑ +1.2%

518

↓ -13.2%

545

↑ +5.2%

829

↑ +52.2%

640

↓ -22.8%

589

↓ -7.9%

1,020

↑ +73.0%

仕掛品

196

213

↑ +9.1%

193

↓ -9.5%

173

↓ -10.3%

162

↓ -6.5%

163

↑ +0.3%

143

↓ -11.8%

154

↑ +7.1%

175

↑ +13.7%

196

↑ +12.2%

187

↓ -4.6%

↓ -70.4%

原材料及び貯蔵品

293

297

↑ +1.1%

281

↓ -5.2%

339

↑ +20.6%

331

↓ -2.6%

360

↑ +8.8%

280

↓ -22.1%

365

↑ +30.2%

432

↑ +18.4%

330

↓ -23.6%

370

↑ +12.2%

136

↓ -63.3%

短期貸付金

↑ +298.4%

その他

175

281

↑ +60.4%

156

↓ -44.6%

112

↓ -27.9%

128

↑ +14.3%

127

↓ -1.4%

138

↑ +9.1%

122

↓ -11.6%

223

↑ +83.0%

454

↑ +103.4%

105

↓ -76.8%

247

↑ +134.6%

貸倒引当金

-1

-3

↑ +100.0%

流動資産

5,320

6,034

↑ +13.4%

5,899

↓ -2.2%

5,752

↓ -2.5%

5,693

↓ -1.0%

6,877

↑ +20.8%

6,728

↓ -2.2%

6,286

↓ -6.6%

6,700

↑ +6.6%

6,611

↓ -1.3%

5,864

↓ -11.3%

3,377

↓ -42.4%

固定資産

有形固定資産

建物及び構築物

1,682

1,866

↑ +11.0%

1,852

↓ -0.8%

1,887

↑ +1.9%

1,897

↑ +0.5%

1,895

↓ -0.1%

1,863

↓ -1.7%

1,918

↑ +2.9%

1,960

↑ +2.2%

2,001

↑ +2.1%

2,121

↑ +6.0%

1,880

↓ -11.4%

減価償却累計額

-1,260

-1,398

↓ -11.0%

-1,457

↓ -4.2%

-1,497

↓ -2.8%

-1,552

↓ -3.7%

-1,593

↓ -2.6%

-1,583

↑ +0.6%

-1,650

↓ -4.2%

-1,715

↓ -4.0%

-1,759

↓ -2.6%

-1,924

↓ -9.4%

-1,640

↑ +14.7%

建物及び構築物（純額）

422

468

↑ +10.9%

395

↓ -15.7%

389

↓ -1.4%

344

↓ -11.5%

302

↓ -12.5%

280

↓ -7.1%

268

↓ -4.2%

245

↓ -8.6%

242

↓ -1.4%

198

↓ -18.3%

240

↑ +21.3%

機械装置及び運搬具

2,253

3,007

↑ +33.4%

2,988

↓ -0.6%

3,127

↑ +4.7%

3,138

↑ +0.4%

3,286

↑ +4.7%

3,114

↓ -5.2%

3,367

↑ +8.1%

3,681

↑ +9.3%

3,858

↑ +4.8%

4,025

↑ +4.3%

2,251

↓ -44.1%

減価償却累計額

-1,816

-2,337

↓ -28.7%

-2,408

↓ -3.0%

-2,500

↓ -3.8%

-2,631

↓ -5.2%

-2,732

↓ -3.8%

-2,632

↑ +3.7%

-2,866

↓ -8.9%

-3,090

↓ -7.8%

-3,268

↓ -5.8%

-3,634

↓ -11.2%

-1,914

↑ +47.3%

機械装置及び運搬具（純額）

438

670

↑ +53.2%

581

↓ -13.4%

628

↑ +8.1%

508

↓ -19.1%

555

↑ +9.2%

483

↓ -13.0%

501

↑ +3.8%

591

↑ +18.1%

590

↓ -0.2%

391

↓ -33.8%

337

↓ -13.8%

土地

661

625

↓ -5.5%

1,108

↑ +77.3%

1,108

0.0%

1,283

↑ +15.8%

1,283

0.0%

769

↓ -40.1%

769

0.0%

769

0.0%

769

0.0%

769

0.0%

705

↓ -8.3%

リース資産

142

↑ +111.1%

128

↓ -10.2%

180

↑ +40.7%

214

↑ +19.0%

191

↓ -10.7%

153

↓ -19.8%

153

0.0%

159

↑ +3.5%

171

↑ +7.7%

211

↑ +23.2%

214

↑ +1.5%

減価償却累計額

-28

-42

↓ -50.6%

-46

↓ -10.4%

-50

↓ -7.9%

-107

↓ -114.2%

-117

↓ -9.0%

-90

↑ +22.6%

-111

↓ -23.1%

-122

↓ -9.5%

-129

↓ -5.7%

-148

↓ -14.7%

-172

↓ -16.6%

リース資産（純額）

101

↑ +153.6%

↓ -18.8%

130

↑ +59.3%

107

↓ -17.5%

↓ -30.5%

↓ -15.4%

↓ -33.1%

↓ -12.1%

↑ +14.4%

↑ +49.0%

↓ -33.7%

建設仮勘定

↓ -69.3%

↑ +16.1%

↓ -33.3%

↓ -97.3%

↑ +1671.7%

↑ +395.0%

その他

538

605

↑ +12.5%

585

↓ -3.4%

637

↑ +8.9%

640

↑ +0.4%

681

↑ +6.5%

665

↓ -2.4%

722

↑ +8.7%

778

↑ +7.8%

811

↑ +4.2%

849

↑ +4.7%

446

↓ -47.4%

減価償却累計額

-483

-520

↓ -7.6%

-513

↑ +1.3%

-544

↓ -6.1%

-571

↓ -5.0%

-595

↓ -4.1%

-590

↑ +0.8%

-639

↓ -8.4%

-678

↓ -6.0%

-701

↓ -3.5%

-840

↓ -19.8%

-422

↑ +49.8%

その他（純額）

↑ +55.2%

↓ -15.8%

↑ +29.1%

↓ -26.1%

↑ +26.5%

↓ -13.5%

↑ +11.2%

101

↑ +21.1%

110

↑ +8.8%

↓ -92.3%

↑ +187.3%

有形固定資産

1,632

1,954

↑ +19.8%

2,242

↑ +14.7%

2,347

↑ +4.7%

2,317

↓ -1.3%

2,304

↓ -0.6%

1,670

↓ -27.5%

1,666

↓ -0.2%

1,754

↑ +5.3%

1,753

↓ -0.0%

1,429

↓ -18.5%

1,353

↓ -5.4%

無形固定資産

リース資産

↓ -26.1%

↑ +225.5%

↓ -29.7%

↑ +54.7%

↓ -30.6%

↑ +156.3%

↓ -27.6%

↑ +228.4%

↑ +73.6%

↓ -29.0%

↓ -37.4%

その他

↑ +9.9%

↑ +31.1%

↓ -14.4%

↑ +28.4%

↓ -1.1%

↓ -21.0%

↓ -22.7%

↑ +34.7%

↓ -22.8%

↓ -30.9%

↑ +43.7%

無形固定資産

202

↑ +1075.5%

174

↓ -13.7%

133

↓ -23.9%

103

↓ -22.1%

↓ -37.8%

↓ -53.6%

↓ -24.6%

↑ +107.5%

↑ +34.6%

↓ -29.5%

↓ -19.0%

投資その他の資産

投資有価証券

↓ -3.4%

↑ +7.2%

↑ +1.7%

↓ -8.7%

↓ -35.3%

↑ +10.9%

↓ -3.8%

↑ +12.0%

↑ +8.6%

↑ +10.8%

219

↑ +395.3%

関係会社株式

0.0%

長期貸付金

退職給付に係る資産

↓ -10.7%

その他

120

193

↑ +60.5%

186

↓ -3.8%

195

↑ +5.2%

166

↓ -15.0%

157

↓ -5.3%

160

↑ +1.9%

149

↓ -6.9%

156

↑ +4.6%

114

↓ -27.3%

133

↑ +17.5%

↓ -46.8%

投資その他の資産

167

238

↑ +42.7%

234

↓ -1.5%

245

↑ +4.5%

211

↓ -13.8%

185

↓ -12.1%

192

↑ +3.4%

182

↓ -5.0%

193

↑ +5.9%

153

↓ -20.5%

197

↑ +28.5%

369

↑ +87.4%

固定資産

1,815

2,393

↑ +31.9%

2,650

↑ +10.7%

2,724

↑ +2.8%

2,631

↓ -3.4%

2,554

↓ -2.9%

1,891

↓ -26.0%

1,870

↓ -1.1%

1,993

↑ +6.6%

1,969

↓ -1.2%

1,670

↓ -15.2%

1,758

↑ +5.2%

資産

7,135

8,427

↑ +18.1%

8,550

↑ +1.5%

8,476

↓ -0.9%

8,325

↓ -1.8%

9,431

↑ +13.3%

8,619

↓ -8.6%

8,156

↓ -5.4%

8,694

↑ +6.6%

8,580

↓ -1.3%

7,534

↓ -12.2%

5,135

↓ -31.8%

負債の部

流動負債

支払手形及び買掛金

2,335

2,638

↑ +13.0%

2,335

↓ -11.5%

2,459

↑ +5.3%

1,936

↓ -21.3%

2,781

↑ +43.7%

2,086

↓ -25.0%

2,156

↑ +3.4%

2,527

↑ +17.2%

2,273

↓ -10.1%

2,093

↓ -7.9%

1,148

↓ -45.2%

電子記録債務

326

401

↑ +22.9%

283

↓ -29.5%

443

↑ +56.6%

468

↑ +5.8%

527

↑ +12.5%

294

↓ -44.3%

104

↓ -64.7%

短期借入金

864

957

↑ +10.9%

1,016

↑ +6.1%

1,151

↑ +13.3%

1,577

↑ +36.9%

1,602

↑ +1.6%

1,736

↑ +8.4%

1,277

↓ -26.4%

1,191

↓ -6.8%

1,021

↓ -14.2%

914

↓ -10.5%

1,262

↑ +38.2%

リース負債

↑ +89.1%

↑ +28.2%

↑ +36.7%

↑ +9.3%

↓ -26.6%

↓ -4.0%

↓ -21.3%

↑ +30.2%

↑ +5.3%

↑ +23.9%

↓ -13.0%

未払法人税等

↓ -39.0%

↑ +414.8%

↓ -73.8%

↑ +76.3%

↑ +88.6%

↓ -70.9%

↑ +17.5%

↑ +73.6%

↑ +40.1%

↓ -54.2%

↓ -34.9%

賞与引当金

↑ +29.3%

↓ -15.9%

↓ -4.3%

↑ +3.3%

↑ +3.6%

↑ +261.1%

↑ +13.4%

↑ +1.6%

↑ +10.6%

その他

402

494

↑ +22.8%

376

↓ -23.9%

370

↓ -1.7%

395

↑ +6.9%

374

↓ -5.5%

368

↓ -1.5%

256

↓ -30.5%

211

↓ -17.7%

397

↑ +88.4%

239

↓ -39.8%

272

↑ +14.1%

流動負債

3,658

4,156

↑ +13.6%

3,845

↓ -7.5%

4,061

↑ +5.6%

4,332

↑ +6.7%

5,272

↑ +21.7%

4,518

↓ -14.3%

4,184

↓ -7.4%

4,494

↑ +7.4%

4,335

↓ -3.5%

3,639

↓ -16.0%

2,878

↓ -20.9%

固定負債

長期借入金

1,015

1,645

↑ +62.0%

1,833

↑ +11.4%

1,747

↓ -4.7%

1,751

↑ +0.2%

1,894

↑ +8.2%

2,512

↑ +32.7%

2,523

↑ +0.4%

2,336

↓ -7.4%

2,420

↑ +3.6%

2,168

↓ -10.4%

1,484

↓ -31.5%

リース負債

↑ +161.4%

↓ -1.1%

102

↑ +17.0%

101

↓ -0.5%

↓ -29.9%

↓ -20.6%

↓ -40.5%

↑ +38.1%

↑ +52.2%

↑ +5.8%

↓ -31.8%

繰延税金負債

↓ -6.4%

↓ -12.4%

↓ -31.4%

↑ +20.3%

↓ -36.1%

↑ +20.6%

↑ +11.1%

退職給付に係る負債

105

↓ -31.8%

185

↑ +158.0%

159

↓ -14.4%

173

↑ +9.4%

194

↑ +11.8%

150

↓ -22.9%

152

↑ +1.5%

162

↑ +6.7%

156

↓ -3.6%

160

↑ +2.6%

↓ -56.1%

資産除去債務

↑ +2.2%

その他

↓ -41.2%

↑ +365.1%

↓ -17.8%

↑ +125.8%

↑ +21.8%

↓ -53.9%

↓ -24.5%

↓ -1.2%

↓ -38.1%

↑ +98.2%

↓ -39.3%

固定負債

1,185

1,834

↑ +54.8%

2,147

↑ +17.0%

2,070

↓ -3.6%

2,095

↑ +1.2%

2,228

↑ +6.4%

2,770

↑ +24.3%

2,745

↓ -0.9%

2,587

↓ -5.7%

2,673

↑ +3.3%

2,484

↓ -7.1%

1,687

↓ -32.1%

負債

4,842

5,991

↑ +23.7%

5,992

↑ +0.0%

6,131

↑ +2.3%

6,427

↑ +4.8%

7,500

↑ +16.7%

7,288

↓ -2.8%

6,928

↓ -4.9%

7,081

↑ +2.2%

7,008

↓ -1.0%

6,123

↓ -12.6%

4,565

↓ -25.4%

純資産の部

株主資本

資本金

928

0.0%

928

0.0%

928

0.0%

928

0.0%

928

0.0%

928

0.0%

928

0.0%

1,030

↑ +11.0%

1,030

0.0%

1,037

↑ +0.7%

1,169

↑ +12.7%

資本剰余金

785

0.0%

785

0.0%

764

↓ -2.8%

764

0.0%

764

0.0%

764

0.0%

764

0.0%

866

↑ +13.4%

866

0.0%

873

↑ +0.8%

1,004

↑ +15.0%

利益剰余金

277

339

↑ +22.4%

629

↑ +85.5%

487

↓ -22.5%

181

↓ -62.9%

297

↑ +64.4%

-282

↓ -194.9%

-588

↓ -108.7%

-557

↑ +5.2%

-707

↓ -26.8%

-1,046

↓ -48.0%

-1,702

↓ -62.7%

自己株式

-23

↓ -0.7%

-23

↓ -0.4%

-23

0.0%

-23

↓ -0.1%

-23

↓ -0.8%

-23

↓ -0.2%

-23

0.0%

-23

↓ -0.4%

-23

0.0%

-23

↓ -0.2%

-23

↓ -0.2%

株主資本

1,967

2,029

↑ +3.1%

2,319

↑ +14.3%

2,155

↓ -7.1%

1,849

↓ -14.2%

1,965

↑ +6.3%

1,386

↓ -29.5%

1,080

↓ -22.1%

1,315

↑ +21.8%

1,166

↓ -11.4%

840

↓ -27.9%

446

↓ -46.9%

評価・換算差額等

その他有価証券評価差額金

↓ -61.7%

↑ +99.9%

↓ -6.3%

-1

↓ -131.7%

-4

↓ -313.2%

↑ +135.8%

↑ +5.7%

↑ +125.3%

↑ +119.2%

↑ +43.1%

↑ +57.8%

繰延ヘッジ損益

-1

-0

↑ +90.7%

-0

0.0%

-0

0.0%

-1

↓ -898.1%

↑ +151.7%

↑ +10584.8%

-0

↓ -100.1%

↑ +38050.0%

為替換算調整勘定

356

313

↓ -12.2%

165

↓ -47.4%

177

↑ +7.8%

↓ -77.5%

-2

↓ -105.2%

-27

↓ -1204.2%

182

↑ +779.2%

340

↑ +86.5%

434

↑ +27.6%

595

↑ +37.1%

↓ -90.6%

退職給付に係る調整累計額

-35

-6

↑ +81.6%

-7

↓ -10.4%

↑ +222.1%

↑ +7.0%

-28

↓ -402.8%

-31

↓ -11.5%

-37

↓ -17.0%

-47

↓ -28.5%

-39

↑ +16.7%

-38

↑ +3.9%

↑ +228.6%

評価・換算差額等

325

307

↓ -5.6%

161

↓ -47.7%

189

↑ +17.6%

↓ -74.5%

-35

↓ -172.7%

-56

↓ -60.9%

147

↑ +361.1%

296

↑ +101.4%

405

↑ +36.8%

568

↑ +40.0%

122

↓ -78.5%

新株予約権

↓ -87.8%

非支配株主持分

100

↓ -22.5%

↓ -98.7%

↓ -2.4%

↓ -7.3%

↓ -15.2%

↑ +11.6%

↑ +19.8%

↓ -12.2%

↑ +21.3%

↑ +2.6%

純資産

1,986

2,293

↑ +15.5%

2,436

↑ +6.3%

2,557

↑ +5.0%

2,345

↓ -8.3%

1,898

↓ -19.1%

1,931

↑ +1.7%

1,331

↓ -31.1%

1,228

↓ -7.7%

1,612

↑ +31.3%

1,572

↓ -2.5%

1,411

↓ -10.2%

570

↓ -59.6%

負債純資産

7,135

8,427

↑ +18.1%

8,550

↑ +1.5%

8,476

↓ -0.9%

8,325

↓ -1.8%

9,431

↑ +13.3%

8,619

↓ -8.6%

8,156

↓ -5.4%

8,694

↑ +6.6%

8,580

↓ -1.3%

7,534

↓ -12.2%

5,135

↓ -31.8%

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（△）	- -	137 -	132 ↓ -4.3%	382 ↑ +190.2%	-68 ↓ -117.8%	-269 ↓ -295.8%	186 ↑ +169.0%	-562 ↓ -402.7%	-313 ↑ +44.3%	65 ↑ +120.8%	-114 ↓ -275.4%	-299 ↓ -161.7%	-804 ↓ -168.9%
減価償却費	- -	172 -	159 ↓ -7.9%	260 ↑ +63.9%	275 ↑ +5.7%	293 ↑ +6.3%	269 ↓ -8.0%	255 ↓ -5.2%	247 ↓ -3.0%	223 ↓ -9.8%	252 ↑ +12.9%	265 ↑ +5.3%	197 ↓ -25.9%
減損損失	- -	- -	- -	56 -	- -	111 -	- -	- -	17 -	3 ↓ -84.6%	- -	369 -	187 ↓ -49.3%
退職給付に係る負債の増減額（△は減少）	- -	-3 -	-5 ↓ -71.3%	35 ↑ +771.9%	-10 ↓ -128.2%	16 ↑ +266.0%	-17 ↓ -200.6%	-46 ↓ -178.7%	-5 ↑ +88.7%	-9 ↓ -71.2%	1 ↑ +115.8%	-1 ↓ -188.6%	-2 ↓ -53.9%
貸倒引当金の増減額（△は減少）	- -	-2 -	-1 ↑ +56.6%	-0 ↑ +83.7%	- -	- -	- -	- -	-3 -	- -	- -	3 -	-3 ↓ -199.0%
賞与引当金の増減額（△は減少）	- -	25 -	7 ↓ -70.7%	-7 ↓ -201.1%	-1 ↑ +84.3%	1 ↑ +173.0%	1 ↑ +14.0%	-28 ↓ -2968.9%	10 ↑ +134.6%	25 ↑ +161.1%	5 ↓ -81.5%	1 ↓ -86.5%	4 ↑ +576.2%
受取利息及び受取配当金	- -	-2 -	-2 ↑ +5.5%	-3 ↓ -57.2%	-10 ↓ -183.6%	-8 ↑ +18.0%	-9 ↓ -7.2%	-6 ↑ +29.2%	-4 ↑ +39.4%	-4 ↓ -0.2%	-9 ↓ -155.2%	-9 ↑ +4.9%	-5 ↑ +48.8%
支払利息	- -	41 -	32 ↓ -22.5%	47 ↑ +48.1%	50 ↑ +5.4%	57 ↑ +14.0%	61 ↑ +6.1%	69 ↑ +13.6%	59 ↓ -14.3%	60 ↑ +2.1%	67 ↑ +12.0%	76 ↑ +13.1%	83 ↑ +8.4%
固定資産処分損益（△は益）	- -	30 -	6 ↓ -78.9%	1 ↓ -82.2%	13 ↑ +1090.3%	0 ↓ -98.5%	2 ↑ +1072.9%	67 ↑ +2709.8%	2 ↓ -96.5%	2 ↓ -0.8%	2 ↓ -19.4%	3 ↑ +74.3%	1 ↓ -73.0%
固定資産売却損益（△は益）	- -	-0 -	-1 ↓ -5900.0%	-0 ↑ +92.4%	-2 ↓ -1439.5%	-2 ↓ -0.7%	-6 ↓ -256.0%	-3 ↑ +53.6%	-2 ↑ +43.4%	-3 ↓ -65.5%	-0 ↑ +86.8%	-15 ↓ -3961.8%	- -
助成金収入	- -	- -	- -	- -	- -	- -	- -	-28 -	-14 ↑ +50.1%	-46 ↓ -225.1%	-21 ↑ +55.2%	-4 ↑ +79.3%	-10 ↓ -139.6%
関係会社株式売却損益（△は益）	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-35 -
売上債権の増減額（△は増加）	- -	211 -	-210 ↓ -199.5%	272 ↑ +229.2%	-177 ↓ -165.1%	-13 ↑ +92.8%	-1,120 ↓ -8743.2%	771 ↑ +168.8%	223 ↓ -71.1%	35 ↓ -84.5%	408 ↑ +1076.3%	430 ↑ +5.5%	429 ↓ -0.3%
棚卸資産の増減額（△は増加）	- -	0 -	116 ↑ +33253.9%	26 ↓ -77.2%	-5 ↓ -118.6%	-126 ↓ -2469.5%	-51 ↑ +59.5%	179 ↑ +450.3%	-30 ↓ -117.0%	-337 ↓ -1008.6%	317 ↑ +194.2%	73 ↓ -76.8%	-598 ↓ -914.0%
仕入債務の増減額（△は減少）	- -	88 -	-42 ↓ -148.2%	-337 ↓ -695.2%	188 ↑ +155.7%	-157 ↓ -183.6%	927 ↑ +689.4%	-702 ↓ -175.7%	24 ↑ +103.3%	150 ↑ +536.6%	-427 ↓ -385.1%	-410 ↑ +3.9%	302 ↑ +173.6%
未払消費税等の増減額（△は減少）	- -	34 -	-39 ↓ -214.0%	23 ↑ +159.1%	-32 ↓ -237.6%	34 ↑ +207.4%	33 ↓ -2.7%	-39 ↓ -217.7%	-7 ↑ +82.3%	-21 ↓ -195.1%	56 ↑ +371.7%	-41 ↓ -174.1%	-5 ↑ +88.8%
その他	- -	-36 -	10 ↑ +127.7%	-45 ↓ -546.4%	12 ↑ +126.2%	3 ↓ -78.6%	-7 ↓ -397.0%	8 ↑ +209.5%	-91 ↓ -1221.2%	-7 ↑ +92.2%	48 ↑ +770.7%	-10 ↓ -120.6%	-87 ↓ -779.4%
小計	- -	704 -	227 ↓ -67.8%	466 ↑ +105.7%	272 ↓ -41.6%	-25 ↓ -109.0%	264 ↑ +1172.7%	-16 ↓ -106.1%	133 ↑ +930.0%	149 ↑ +12.1%	616 ↑ +312.7%	432 ↓ -29.9%	-346 ↓ -180.2%
利息及び配当金の受取額	- -	2 -	2 ↓ -5.5%	3 ↑ +57.2%	10 ↑ +183.6%	8 ↓ -18.0%	9 ↑ +7.2%	6 ↓ -29.2%	4 ↓ -39.4%	4 ↑ +0.2%	9 ↑ +155.2%	9 ↓ -4.9%	5 ↓ -48.8%
利息の支払額	- -	-42 -	-34 ↑ +18.6%	-48 ↓ -40.4%	-48 ↑ +0.9%	-57 ↓ -19.9%	-62 ↓ -8.3%	-68 ↓ -9.7%	-59 ↑ +13.9%	-60 ↓ -2.0%	-64 ↓ -7.4%	-79 ↓ -22.4%	-77 ↑ +2.1%
法人税等の支払額	- -	-49 -	-72 ↓ -46.3%	-57 ↑ +21.0%	-86 ↓ -51.1%	-29 ↑ +66.6%	-63 ↓ -119.7%	-43 ↑ +31.3%	-30 ↑ +29.8%	-27 ↑ +10.2%	-40 ↓ -46.9%	-49 ↓ -22.3%	-25 ↑ +49.0%
法人税等の還付額	- -	- -	1 -	0 ↓ -72.0%	- -	0 -	0 0.0%	0 0.0%	22 -	- -	- -	- -	4 -
助成金の受取額	- -	- -	- -	- -	- -	- -	- -	26 -	14 ↓ -45.4%	46 ↑ +225.1%	21 ↓ -55.2%	4 ↓ -79.3%	10 ↑ +139.6%
営業活動によるキャッシュ・フロー	- -	614 -	45 ↓ -92.7%	360 ↑ +699.3%	148 ↓ -58.9%	-103 ↓ -169.5%	198 ↑ +292.9%	-100 ↓ -150.5%	84 ↑ +183.5%	99 ↑ +19.0%	507 ↑ +409.4%	317 ↓ -37.4%	-430 ↓ -235.7%
投資活動によるキャッシュ・フロー
投資有価証券の取得による支出	- -	-1 -	-2 ↓ -107.7%	-1 ↑ +47.4%	-1 ↑ +4.7%	-1 ↑ +1.8%	-18 ↓ -1543.6%	-13 ↑ +27.2%	-1 ↑ +90.8%	-1 ↓ -10.9%	-1 ↑ +32.1%	-1 ↓ -4.8%	-1 ↓ -4.1%
有形固定資産の取得による支出	- -	-266 -	-163 ↑ +38.5%	-171 ↓ -4.9%	-290 ↓ -69.0%	-375 ↓ -29.4%	-315 ↑ +16.0%	-303 ↑ +3.7%	-152 ↑ +49.8%	-279 ↓ -83.4%	-184 ↑ +34.1%	-157 ↑ +14.7%	-293 ↓ -87.1%
有形固定資産の売却による収入	- -	0 -	36 ↑ +7288.7%	4 ↓ -89.6%	13 ↑ +237.6%	2 ↓ -85.8%	16 ↑ +817.7%	593 ↑ +3501.5%	3 ↓ -99.4%	30 ↑ +793.0%	0 ↓ -98.8%	14 ↑ +3913.9%	0 ↓ -99.7%
無形固定資産の取得による支出	- -	- -	- -	-2 -	-15 ↓ -718.9%	-10 ↑ +37.6%	-9 ↑ +7.3%	-2 ↑ +76.8%	-3 ↓ -51.0%	-7 ↓ -117.3%	-2 ↑ +66.4%	-1 ↑ +56.5%	-8 ↓ -675.8%
連結の範囲の変更を伴う子会社株式の売却による支出	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-428 -
投資その他の資産の増減額（△は増加）	- -	-0 -	- -	- -	- -	0 -	- -	0 -	0 0.0%	- -	- -	-0 -	- -
貸付けによる支出	- -	- -	-72 -	- -	-2 -	- -	- -	- -	- -	- -	- -	- -	-100 -
貸付金の回収による収入	- -	1 -	1 ↑ +26.6%	7 ↑ +481.1%	9 ↑ +25.2%	7 ↓ -18.5%	7 0.0%	7 0.0%	7 ↓ -0.8%	7 ↓ -1.2%	7 0.0%	7 0.0%	8 ↑ +11.1%
その他	- -	-3 -	-1 ↑ +54.0%	-0 ↑ +64.8%	-20 ↓ -4722.8%	18 ↑ +191.0%	4 ↓ -79.7%	-3 ↓ -175.6%	3 ↑ +197.7%	-0 ↓ -107.3%	23 ↑ +11491.5%	-27 ↓ -218.9%	1 ↑ +102.0%
投資活動によるキャッシュ・フロー	- -	-268 -	-925 ↓ -245.3%	-384 ↑ +58.5%	-230 ↑ +40.2%	-291 ↓ -26.7%	-280 ↑ +3.6%	291 ↑ +203.7%	-145 ↓ -149.8%	-255 ↓ -75.9%	-135 ↑ +46.9%	-164 ↓ -21.4%	-821 ↓ -400.5%
財務活動によるキャッシュ・フロー
短期借入金の純増減額（△は減少）	- -	202 -	52 ↓ -74.3%	96 ↑ +84.7%	8 ↓ -91.4%	346 ↑ +4114.0%	-18 ↓ -105.2%	253 ↑ +1494.7%	-453 ↓ -279.0%	-108 ↑ +76.1%	-193 ↓ -78.5%	-55 ↑ +71.6%	395 ↑ +821.4%
長期借入金の返済による支出	- -	-359 -	-376 ↓ -4.7%	-510 ↓ -35.7%	-521 ↓ -2.1%	-462 ↑ +11.3%	-672 ↓ -45.4%	-1,343 ↓ -99.9%	-439 ↑ +67.3%	-515 ↓ -17.1%	-795 ↓ -54.4%	-496 ↑ +37.6%	-1,662 ↓ -235.5%
長期借入れによる収入	- -	280 -	990 ↑ +253.6%	670 ↓ -32.3%	569 ↓ -15.1%	547 ↓ -3.9%	860 ↑ +57.2%	1,847 ↑ +114.8%	418 ↓ -77.4%	310 ↓ -25.8%	885 ↑ +185.5%	165 ↓ -81.4%	970 ↑ +487.9%
株式の発行による収入	- -	- -	- -	- -	- -	- -	- -	- -	- -	205 -	- -	14 -	263 ↑ +1771.9%
自己株式の取得による支出	- -	-0 -	-0 0.0%	-0 0.0%	- -	-0 -	-0 0.0%	-0 0.0%	- -	-0 -	- -	-0 -	-0 0.0%
リース負債の返済による支出	- -	-12 -	-16 ↓ -34.7%	-2 ↑ +89.9%	-33 ↓ -1901.4%	-35 ↓ -5.3%	-41 ↓ -17.2%	-41 ↓ -1.1%	-29 ↑ +28.9%	-29 ↑ +2.9%	-38 ↓ -31.6%	-35 ↑ +8.1%	-38 ↓ -11.3%
非支配株主への配当金の支払額	- -	- -	- -	- -	- -	-0 -	-0 0.0%	-0 0.0%	-0 0.0%	-0 0.0%	-0 0.0%	-0 0.0%	-0 0.0%
財務活動によるキャッシュ・フロー	- -	110 -	639 ↑ +479.4%	254 ↓ -60.3%	-71 ↓ -128.0%	396 ↑ +656.3%	129 ↓ -67.4%	716 ↑ +454.7%	-504 ↓ -170.4%	-137 ↑ +72.9%	-140 ↓ -2.5%	-406 ↓ -189.5%	-73 ↑ +82.1%
現金及び現金同等物に係る換算差額	- -	43 -	24 ↓ -43.9%	-43 ↓ -279.7%	-7 ↑ +83.1%	-36 ↓ -401.4%	-15 ↑ +57.8%	-17 ↓ -11.2%	99 ↑ +679.4%	162 ↑ +63.1%	79 ↓ -51.3%	116 ↑ +47.8%	-70 ↓ -160.3%
現金及び現金同等物の増減額（△は減少）	- -	499 -	-216 ↓ -143.3%	187 ↑ +186.3%	-160 ↓ -185.7%	-34 ↑ +78.7%	31 ↑ +192.3%	889 ↑ +2727.8%	-466 ↓ -152.4%	-130 ↑ +72.1%	310 ↑ +338.3%	-137 ↓ -144.1%	-1,394 ↓ -920.6%
現金及び現金同等物の残高	1,011 -	1,511 ↑ +49.4%	1,434 ↓ -5.1%	1,698 ↑ +18.4%	1,538 ↓ -9.4%	1,504 ↓ -2.2%	1,536 ↑ +2.1%	2,425 ↑ +57.9%	1,959 ↓ -19.2%	1,829 ↓ -6.6%	2,139 ↑ +17.0%	2,002 ↓ -6.4%	608 ↓ -69.6%

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

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（△）

137

132

↓ -4.3%

382

↑ +190.2%

-68

↓ -117.8%

-269

↓ -295.8%

186

↑ +169.0%

-562

↓ -402.7%

-313

↑ +44.3%

↑ +120.8%

-114

↓ -275.4%

-299

↓ -161.7%

-804

↓ -168.9%

減価償却費

172

159

↓ -7.9%

260

↑ +63.9%

275

↑ +5.7%

293

↑ +6.3%

269

↓ -8.0%

255

↓ -5.2%

247

↓ -3.0%

223

↓ -9.8%

252

↑ +12.9%

265

↑ +5.3%

197

↓ -25.9%

減損損失

111

↓ -84.6%

369

187

↓ -49.3%

退職給付に係る負債の増減額（△は減少）

-3

-5

↓ -71.3%

↑ +771.9%

-10

↓ -128.2%

↑ +266.0%

-17

↓ -200.6%

-46

↓ -178.7%

-5

↑ +88.7%

-9

↓ -71.2%

↑ +115.8%

-1

↓ -188.6%

-2

↓ -53.9%

貸倒引当金の増減額（△は減少）

-2

-1

↑ +56.6%

-0

↑ +83.7%

-3

↓ -199.0%

賞与引当金の増減額（△は減少）

↓ -70.7%

-7

↓ -201.1%

-1

↑ +84.3%

↑ +173.0%

↑ +14.0%

-28

↓ -2968.9%

↑ +134.6%

↑ +161.1%

↓ -81.5%

↓ -86.5%

↑ +576.2%

受取利息及び受取配当金

-2

↑ +5.5%

-3

↓ -57.2%

-10

↓ -183.6%

-8

↑ +18.0%

-9

↓ -7.2%

-6

↑ +29.2%

-4

↑ +39.4%

-4

↓ -0.2%

-9

↓ -155.2%

-9

↑ +4.9%

-5

↑ +48.8%

支払利息

↓ -22.5%

↑ +48.1%

↑ +5.4%

↑ +14.0%

↑ +6.1%

↑ +13.6%

↓ -14.3%

↑ +2.1%

↑ +12.0%

↑ +13.1%

↑ +8.4%

固定資産処分損益（△は益）

↓ -78.9%

↓ -82.2%

↑ +1090.3%

↓ -98.5%

↑ +1072.9%

↑ +2709.8%

↓ -96.5%

↓ -0.8%

↓ -19.4%

↑ +74.3%

↓ -73.0%

固定資産売却損益（△は益）

-0

-1

↓ -5900.0%

-0

↑ +92.4%

-2

↓ -1439.5%

-2

↓ -0.7%

-6

↓ -256.0%

-3

↑ +53.6%

-2

↑ +43.4%

-3

↓ -65.5%

-0

↑ +86.8%

-15

↓ -3961.8%

助成金収入

-28

-14

↑ +50.1%

-46

↓ -225.1%

-21

↑ +55.2%

-4

↑ +79.3%

-10

↓ -139.6%

関係会社株式売却損益（△は益）

-35

売上債権の増減額（△は増加）

211

-210

↓ -199.5%

272

↑ +229.2%

-177

↓ -165.1%

-13

↑ +92.8%

-1,120

↓ -8743.2%

771

↑ +168.8%

223

↓ -71.1%

↓ -84.5%

408

↑ +1076.3%

430

↑ +5.5%

429

↓ -0.3%

棚卸資産の増減額（△は増加）

116

↑ +33253.9%

↓ -77.2%

-5

↓ -118.6%

-126

↓ -2469.5%

-51

↑ +59.5%

179

↑ +450.3%

-30

↓ -117.0%

-337

↓ -1008.6%

317

↑ +194.2%

↓ -76.8%

-598

↓ -914.0%

仕入債務の増減額（△は減少）

-42

↓ -148.2%

-337

↓ -695.2%

188

↑ +155.7%

-157

↓ -183.6%

927

↑ +689.4%

-702

↓ -175.7%

↑ +103.3%

150

↑ +536.6%

-427

↓ -385.1%

-410

↑ +3.9%

302

↑ +173.6%

未払消費税等の増減額（△は減少）

-39

↓ -214.0%

↑ +159.1%

-32

↓ -237.6%

↑ +207.4%

↓ -2.7%

-39

↓ -217.7%

-7

↑ +82.3%

-21

↓ -195.1%

↑ +371.7%

-41

↓ -174.1%

-5

↑ +88.8%

その他

-36

↑ +127.7%

-45

↓ -546.4%

↑ +126.2%

↓ -78.6%

-7

↓ -397.0%

↑ +209.5%

-91

↓ -1221.2%

-7

↑ +92.2%

↑ +770.7%

-10

↓ -120.6%

-87

↓ -779.4%

小計

704

227

↓ -67.8%

466

↑ +105.7%

272

↓ -41.6%

-25

↓ -109.0%

264

↑ +1172.7%

-16

↓ -106.1%

133

↑ +930.0%

149

↑ +12.1%

616

↑ +312.7%

432

↓ -29.9%

-346

↓ -180.2%

利息及び配当金の受取額

↓ -5.5%

↑ +57.2%

↑ +183.6%

↓ -18.0%

↑ +7.2%

↓ -29.2%

↓ -39.4%

↑ +0.2%

↑ +155.2%

↓ -4.9%

↓ -48.8%

利息の支払額

-42

-34

↑ +18.6%

-48

↓ -40.4%

-48

↑ +0.9%

-57

↓ -19.9%

-62

↓ -8.3%

-68

↓ -9.7%

-59

↑ +13.9%

-60

↓ -2.0%

-64

↓ -7.4%

-79

↓ -22.4%

-77

↑ +2.1%

法人税等の支払額

-49

-72

↓ -46.3%

-57

↑ +21.0%

-86

↓ -51.1%

-29

↑ +66.6%

-63

↓ -119.7%

-43

↑ +31.3%

-30

↑ +29.8%

-27

↑ +10.2%

-40

↓ -46.9%

-49

↓ -22.3%

-25

↑ +49.0%

法人税等の還付額

↓ -72.0%

0.0%

助成金の受取額

↓ -45.4%

↑ +225.1%

↓ -55.2%

↓ -79.3%

↑ +139.6%

営業活動によるキャッシュ・フロー

614

↓ -92.7%

360

↑ +699.3%

148

↓ -58.9%

-103

↓ -169.5%

198

↑ +292.9%

-100

↓ -150.5%

↑ +183.5%

↑ +19.0%

507

↑ +409.4%

317

↓ -37.4%

-430

↓ -235.7%

投資活動によるキャッシュ・フロー

投資有価証券の取得による支出

-1

-2

↓ -107.7%

-1

↑ +47.4%

-1

↑ +4.7%

-1

↑ +1.8%

-18

↓ -1543.6%

-13

↑ +27.2%

-1

↑ +90.8%

-1

↓ -10.9%

-1

↑ +32.1%

-1

↓ -4.8%

-1

↓ -4.1%

有形固定資産の取得による支出

-266

-163

↑ +38.5%

-171

↓ -4.9%

-290

↓ -69.0%

-375

↓ -29.4%

-315

↑ +16.0%

-303

↑ +3.7%

-152

↑ +49.8%

-279

↓ -83.4%

-184

↑ +34.1%

-157

↑ +14.7%

-293

↓ -87.1%

有形固定資産の売却による収入

↑ +7288.7%

↓ -89.6%

↑ +237.6%

↓ -85.8%

↑ +817.7%

593

↑ +3501.5%

↓ -99.4%

↑ +793.0%

↓ -98.8%

↑ +3913.9%

↓ -99.7%

無形固定資産の取得による支出

-2

-15

↓ -718.9%

-10

↑ +37.6%

-9

↑ +7.3%

-2

↑ +76.8%

-3

↓ -51.0%

-7

↓ -117.3%

-2

↑ +66.4%

-1

↑ +56.5%

-8

↓ -675.8%

連結の範囲の変更を伴う子会社株式の売却による支出

-428

投資その他の資産の増減額（△は増加）

-0

0.0%

-0

貸付けによる支出

-72

-2

-100

貸付金の回収による収入

↑ +26.6%

↑ +481.1%

↑ +25.2%

↓ -18.5%

0.0%

↓ -0.8%

↓ -1.2%

0.0%

↑ +11.1%

その他

-3

-1

↑ +54.0%

-0

↑ +64.8%

-20

↓ -4722.8%

↑ +191.0%

↓ -79.7%

-3

↓ -175.6%

↑ +197.7%

-0

↓ -107.3%

↑ +11491.5%

-27

↓ -218.9%

↑ +102.0%

投資活動によるキャッシュ・フロー

-268

-925

↓ -245.3%

-384

↑ +58.5%

-230

↑ +40.2%

-291

↓ -26.7%

-280

↑ +3.6%

291

↑ +203.7%

-145

↓ -149.8%

-255

↓ -75.9%

-135

↑ +46.9%

-164

↓ -21.4%

-821

↓ -400.5%

財務活動によるキャッシュ・フロー

短期借入金の純増減額（△は減少）

202

↓ -74.3%

↑ +84.7%

↓ -91.4%

346

↑ +4114.0%

-18

↓ -105.2%

253

↑ +1494.7%

-453

↓ -279.0%

-108

↑ +76.1%

-193

↓ -78.5%

-55

↑ +71.6%

395

↑ +821.4%

長期借入金の返済による支出

-359

-376

↓ -4.7%

-510

↓ -35.7%

-521

↓ -2.1%

-462

↑ +11.3%

-672

↓ -45.4%

-1,343

↓ -99.9%

-439

↑ +67.3%

-515

↓ -17.1%

-795

↓ -54.4%

-496

↑ +37.6%

-1,662

↓ -235.5%

長期借入れによる収入

280

990

↑ +253.6%

670

↓ -32.3%

569

↓ -15.1%

547

↓ -3.9%

860

↑ +57.2%

1,847

↑ +114.8%

418

↓ -77.4%

310

↓ -25.8%

885

↑ +185.5%

165

↓ -81.4%

970

↑ +487.9%

株式の発行による収入

205

263

↑ +1771.9%

自己株式の取得による支出

-0

0.0%

-0

0.0%

-0

0.0%

-0

0.0%

-0

0.0%

リース負債の返済による支出

-12

-16

↓ -34.7%

-2

↑ +89.9%

-33

↓ -1901.4%

-35

↓ -5.3%

-41

↓ -17.2%

-41

↓ -1.1%

-29

↑ +28.9%

-29

↑ +2.9%

-38

↓ -31.6%

-35

↑ +8.1%

-38

↓ -11.3%

非支配株主への配当金の支払額

-0

0.0%

-0

0.0%

-0

0.0%

-0

0.0%

-0

0.0%

-0

0.0%

-0

0.0%

財務活動によるキャッシュ・フロー

110

639

↑ +479.4%

254

↓ -60.3%

-71

↓ -128.0%

396

↑ +656.3%

129

↓ -67.4%

716

↑ +454.7%

-504

↓ -170.4%

-137

↑ +72.9%

-140

↓ -2.5%

-406

↓ -189.5%

-73

↑ +82.1%

現金及び現金同等物に係る換算差額

↓ -43.9%

-43

↓ -279.7%

-7

↑ +83.1%

-36

↓ -401.4%

-15

↑ +57.8%

-17

↓ -11.2%

↑ +679.4%

162

↑ +63.1%

↓ -51.3%

116

↑ +47.8%

-70

↓ -160.3%

現金及び現金同等物の増減額（△は減少）

499

-216

↓ -143.3%

187

↑ +186.3%

-160

↓ -185.7%

-34

↑ +78.7%

↑ +192.3%

889

↑ +2727.8%

-466

↓ -152.4%

-130

↑ +72.1%

310

↑ +338.3%

-137

↓ -144.1%

-1,394

↓ -920.6%

現金及び現金同等物の残高

1,011

1,511

↑ +49.4%

1,434

↓ -5.1%

1,698

↑ +18.4%

1,538

↓ -9.4%

1,504

↓ -2.2%

1,536

↑ +2.1%

2,425

↑ +57.9%

1,959

↓ -19.2%

1,829

↓ -6.6%

2,139

↑ +17.0%

2,002

↓ -6.4%

608

↓ -69.6%

ヤマト　モビリティ　＆　Ｍｆｇ．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	15,892 -	14,953 ↓ -5.9%	13,953 ↓ -6.7%	14,649 ↑ +5.0%	16,044 ↑ +9.5%	15,860 ↓ -1.2%	12,967 ↓ -18.2%	14,237 ↑ +9.8%	15,541 ↑ +9.2%	15,364 ↓ -1.1%	16,072 ↑ +4.6%	9,730 ↓ -39.5%
売上原価	13,985 -	12,826 ↓ -8.3%	11,754 ↓ -8.4%	12,749 ↑ +8.5%	14,191 ↑ +11.3%	13,894 ↓ -2.1%	11,987 ↓ -13.7%	13,071 ↑ +9.0%	13,883 ↑ +6.2%	13,785 ↓ -0.7%	14,287 ↑ +3.6%	8,546 ↓ -40.2%
売上総利益又は売上総損失（△）	1,907 -	2,127 ↑ +11.5%	2,198 ↑ +3.3%	1,900 ↓ -13.6%	1,854 ↓ -2.5%	1,966 ↑ +6.0%	980 ↓ -50.1%	1,167 ↑ +19.0%	1,657 ↑ +42.1%	1,579 ↓ -4.7%	1,785 ↑ +13.1%	1,184 ↓ -33.7%
販売費及び一般管理費
荷造運搬費	285 -	355 ↑ +24.8%	319 ↓ -10.2%	371 ↑ +16.4%	377 ↑ +1.5%	273 ↓ -27.6%	179 ↓ -34.4%	184 ↑ +2.7%	180 ↓ -1.8%	129 ↓ -28.5%	88 ↓ -31.6%	121 ↑ +36.7%
役員報酬	75 -	79 ↑ +5.3%	83 ↑ +4.8%	110 ↑ +32.8%	121 ↑ +9.9%	102 ↓ -16.0%	99 ↓ -3.1%	80 ↓ -18.9%	73 ↓ -8.8%	88 ↑ +20.2%	97 ↑ +11.1%	93 ↓ -4.3%
給料及び賞与	604 -	568 ↓ -6.0%	654 ↑ +15.3%	656 ↑ +0.3%	609 ↓ -7.2%	621 ↑ +1.9%	592 ↓ -4.7%	561 ↓ -5.2%	526 ↓ -6.3%	577 ↑ +9.8%	605 ↑ +4.9%	572 ↓ -5.5%
賞与引当金繰入額	14 -	19 ↑ +38.8%	15 ↓ -19.2%	18 ↑ +17.4%	17 ↓ -6.2%	17 ↑ +4.5%	- -	5 -	21 ↑ +302.4%	21 ↓ -1.2%	24 ↑ +13.2%	28 ↑ +17.3%
退職給付費用	40 -	42 ↑ +4.9%	73 ↑ +74.4%	45 ↓ -39.0%	49 ↑ +8.6%	37 ↓ -24.5%	39 ↑ +7.2%	41 ↑ +5.1%	30 ↓ -28.3%	57 ↑ +91.8%	47 ↓ -16.5%	39 ↓ -16.9%
法定福利及び厚生費	105 -	105 ↑ +0.2%	108 ↑ +2.3%	120 ↑ +11.5%	113 ↓ -6.2%	110 ↓ -2.3%	100 ↓ -9.2%	95 ↓ -5.1%	94 ↓ -1.4%	101 ↑ +8.5%	108 ↑ +6.5%	100 ↓ -7.5%
旅費及び交通費	79 -	72 ↓ -9.3%	82 ↑ +14.3%	108 ↑ +32.2%	91 ↓ -16.3%	79 ↓ -13.3%	46 ↓ -41.4%	46 ↓ -0.9%	49 ↑ +7.4%	60 ↑ +21.9%	63 ↑ +4.8%	69 ↑ +10.1%
賃借料	97 -	99 ↑ +2.4%	96 ↓ -3.0%	92 ↓ -4.3%	96 ↑ +4.1%	86 ↓ -10.3%	83 ↓ -3.6%	77 ↓ -7.5%	86 ↑ +11.4%	89 ↑ +3.8%	91 ↑ +2.1%	106 ↑ +16.4%
減価償却費	24 -	15 ↓ -35.3%	24 ↑ +55.1%	27 ↑ +13.5%	24 ↓ -8.8%	22 ↓ -8.5%	18 ↓ -21.2%	17 ↓ -5.0%	26 ↑ +55.2%	42 ↑ +62.7%	48 ↑ +13.7%	43 ↓ -10.2%
その他	349 -	386 ↑ +10.6%	399 ↑ +3.4%	441 ↑ +10.4%	416 ↓ -5.7%	390 ↓ -6.1%	376 ↓ -3.7%	329 ↓ -12.5%	359 ↑ +9.1%	368 ↑ +2.5%	411 ↑ +11.7%	455 ↑ +10.7%
販売費及び一般管理費	1,674 -	1,740 ↑ +3.9%	1,854 ↑ +6.6%	1,989 ↑ +7.3%	1,912 ↓ -3.9%	1,737 ↓ -9.2%	1,531 ↓ -11.8%	1,434 ↓ -6.3%	1,443 ↑ +0.6%	1,532 ↑ +6.2%	1,582 ↑ +3.3%	1,626 ↑ +2.7%
営業利益又は営業損失（△）	233 -	387 ↑ +66.3%	344 ↓ -11.1%	-89 ↓ -125.7%	-58 ↑ +34.1%	229 ↑ +492.2%	-551 ↓ -341.0%	-268 ↑ +51.4%	214 ↑ +180.2%	47 ↓ -78.0%	203 ↑ +329.1%	-442 ↓ -317.8%
営業外収益
受取利息	2 -	2 ↓ -7.1%	3 ↑ +66.7%	9 ↑ +215.8%	8 ↓ -18.1%	8 ↑ +6.2%	6 ↓ -30.3%	3 ↓ -43.6%	3 ↓ -7.4%	9 ↑ +195.5%	8 ↓ -6.6%	4 ↓ -55.0%
受取配当金	0 -	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	1 ↑ +13.6%	1 ↑ +48.4%	1 ↓ -4.0%	1 ↑ +16.2%	1 ↑ +12.3%
受取手数料	8 -	8 ↓ -1.2%	7 ↓ -8.3%	9 ↑ +20.4%	6 ↓ -29.0%	7 ↑ +15.0%	8 ↑ +5.0%	6 ↓ -13.8%	5 ↓ -15.9%	6 ↑ +16.8%	10 ↑ +61.1%	8 ↓ -23.5%
助成金収入	- -	- -	- -	- -	- -	- -	28 -	14 ↓ -50.1%	46 ↑ +225.1%	21 ↓ -55.2%	4 ↓ -79.3%	10 ↑ +139.6%
その他	9 -	37 ↑ +329.3%	14 ↓ -62.0%	12 ↓ -11.9%	17 ↑ +39.0%	10 ↓ -40.8%	19 ↑ +90.9%	6 ↓ -66.5%	7 ↑ +8.5%	8 ↑ +7.5%	11 ↑ +43.1%	15 ↑ +35.0%
営業外収益	21 -	47 ↑ +125.7%	25 ↓ -47.5%	94 ↑ +280.8%	31 ↓ -66.7%	26 ↓ -17.6%	143 ↑ +449.9%	54 ↓ -62.2%	62 ↑ +15.1%	77 ↑ +24.2%	34 ↓ -55.4%	37 ↑ +8.5%
営業外費用
支払利息	41 -	32 ↓ -22.5%	47 ↑ +48.1%	50 ↑ +5.4%	57 ↑ +14.0%	61 ↑ +6.1%	69 ↑ +13.6%	59 ↓ -14.3%	60 ↑ +2.1%	67 ↑ +12.0%	76 ↑ +13.1%	83 ↑ +8.4%
持分法による投資損失	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	81 -
債権売却損	9 -	6 ↓ -35.8%	4 ↓ -35.5%	4 ↓ -10.5%	12 ↑ +238.7%	7 ↓ -44.7%	2 ↓ -69.7%	1 ↓ -65.1%	1 ↑ +2.6%	1 ↑ +13.5%	1 ↑ +14.2%	1 ↑ +33.2%
為替差損	2 -	152 ↑ +7121.9%	152 ↑ +0.6%	- -	42 -	41 ↓ -1.8%	- -	- -	111 -	30 ↓ -73.4%	70 ↑ +136.4%	57 ↓ -18.4%
シンジケートローン手数料	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	58 -
その他	10 -	30 ↑ +205.6%	8 ↓ -74.7%	9 ↑ +13.0%	10 ↑ +16.8%	6 ↓ -38.6%	6 ↓ -9.2%	2 ↓ -70.7%	10 ↑ +515.5%	5 ↓ -51.3%	8 ↑ +70.9%	26 ↑ +201.1%
営業外費用	63 -	220 ↑ +250.0%	212 ↓ -3.9%	62 ↓ -70.6%	121 ↑ +94.5%	115 ↓ -5.4%	76 ↓ -33.3%	61 ↓ -19.8%	182 ↑ +197.1%	103 ↓ -43.6%	156 ↑ +51.4%	305 ↑ +96.0%
経常利益又は経常損失（△）	191 -	214 ↑ +12.3%	158 ↓ -26.5%	-56 ↓ -135.7%	-148 ↓ -162.9%	140 ↑ +194.7%	-485 ↓ -446.3%	-275 ↑ +43.3%	94 ↑ +134.3%	22 ↓ -77.1%	82 ↑ +278.0%	-709 ↓ -969.7%
特別利益
固定資産売却益	0 -	2 ↑ +5900.0%	0 ↓ -92.4%	2 ↑ +1439.5%	2 ↑ +0.7%	6 ↑ +256.0%	3 ↓ -53.6%	2 ↓ -43.4%	3 ↑ +65.5%	0 ↓ -86.8%	15 ↑ +3961.8%	- -
関係会社株式売却益	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	93 -
特別利益	0 -	2 ↑ +5900.0%	286 ↑ +18986.9%	2 ↓ -99.4%	2 ↑ +0.7%	51 ↑ +2791.2%	3 ↓ -94.3%	2 ↓ -43.4%	3 ↑ +65.5%	4 ↑ +30.1%	15 ↑ +312.1%	93 ↑ +534.6%
特別損失
減損損失	- -	- -	56 -	- -	111 -	- -	- -	17 -	3 ↓ -84.6%	- -	369 -	187 ↓ -49.3%
固定資産処分損	30 -	6 ↓ -78.9%	1 ↓ -82.2%	13 ↑ +1090.3%	0 ↓ -98.5%	2 ↑ +1072.9%	67 ↑ +2709.8%	2 ↓ -96.5%	2 ↓ -0.8%	2 ↓ -19.4%	3 ↑ +74.3%	1 ↓ -73.0%
貸倒損失	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	3 -	- -
従業員住宅積立金拠出額	- -	- -	- -	- -	- -	- -	- -	- -	- -	103 -	20 ↓ -80.8%	- -
特別損失	54 -	84 ↑ +57.7%	62 ↓ -26.4%	13 ↓ -78.4%	123 ↑ +812.8%	6 ↓ -95.5%	80 ↑ +1343.7%	39 ↓ -50.6%	32 ↓ -19.0%	139 ↑ +336.7%	395 ↑ +183.5%	188 ↓ -52.4%
税引前当期純利益又は税引前当期純損失（△）	137 -	132 ↓ -4.3%	382 ↑ +190.2%	-68 ↓ -117.8%	-269 ↓ -295.8%	186 ↑ +169.0%	-562 ↓ -402.7%	-313 ↑ +44.3%	65 ↑ +120.8%	-114 ↓ -275.4%	-299 ↓ -161.7%	-804 ↓ -168.9%
法人税、住民税及び事業税	52 -	59 ↑ +14.8%	99 ↑ +66.3%	40 ↓ -59.6%	39 ↓ -1.6%	73 ↑ +85.8%	24 ↓ -67.4%	28 ↑ +19.6%	29 ↑ +2.1%	51 ↑ +75.6%	35 ↓ -30.8%	23 ↓ -33.7%
法人税等調整額	8 -	0 ↓ -97.7%	8 ↑ +3802.1%	33 ↑ +340.0%	-2 ↓ -105.1%	-4 ↓ -123.2%	-7 ↓ -82.2%	-13 ↓ -91.3%	5 ↑ +139.4%	-16 ↓ -406.9%	5 ↑ +130.6%	-1 ↓ -115.6%
法人税等	60 -	60 ↓ -0.7%	106 ↑ +78.5%	73 ↓ -31.2%	38 ↓ -48.5%	69 ↑ +84.1%	17 ↓ -75.5%	-7 ↓ -138.7%	34 ↑ +623.3%	35 ↑ +2.7%	40 ↑ +14.3%	23 ↓ -43.6%
当期純利益又は当期純損失（△）	78 -	72 ↓ -7.0%	276 ↑ +282.6%	-141 ↓ -151.1%	-307 ↓ -117.4%	116 ↑ +138.0%	-579 ↓ -597.2%	-306 ↑ +47.1%	31 ↑ +110.1%	-149 ↓ -583.8%	-339 ↓ -127.0%	-827 ↓ -143.8%
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（△）	- -	- -	-14 -	1 ↑ +106.0%	0 ↓ -75.9%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	-0 0.0%	0 0.0%	0 0.0%
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（△）	78 -	72 ↓ -7.0%	290 ↑ +302.5%	-142 ↓ -148.9%	-307 ↓ -116.2%	116 ↑ +137.9%	-579 ↓ -597.7%	-306 ↑ +47.1%	31 ↑ +110.0%	-149 ↓ -587.5%	-339 ↓ -127.1%	-827 ↓ -143.7%

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

15,892

14,953

↓ -5.9%

13,953

↓ -6.7%

14,649

↑ +5.0%

16,044

↑ +9.5%

15,860

↓ -1.2%

12,967

↓ -18.2%

14,237

↑ +9.8%

15,541

↑ +9.2%

15,364

↓ -1.1%

16,072

↑ +4.6%

9,730

↓ -39.5%

売上原価

13,985

12,826

↓ -8.3%

11,754

↓ -8.4%

12,749

↑ +8.5%

14,191

↑ +11.3%

13,894

↓ -2.1%

11,987

↓ -13.7%

13,071

↑ +9.0%

13,883

↑ +6.2%

13,785

↓ -0.7%

14,287

↑ +3.6%

8,546

↓ -40.2%

売上総利益又は売上総損失（△）

1,907

2,127

↑ +11.5%

2,198

↑ +3.3%

1,900

↓ -13.6%

1,854

↓ -2.5%

1,966

↑ +6.0%

980

↓ -50.1%

1,167

↑ +19.0%

1,657

↑ +42.1%

1,579

↓ -4.7%

1,785

↑ +13.1%

1,184

↓ -33.7%

販売費及び一般管理費

荷造運搬費

285

355

↑ +24.8%

319

↓ -10.2%

371

↑ +16.4%

377

↑ +1.5%

273

↓ -27.6%

179

↓ -34.4%

184

↑ +2.7%

180

↓ -1.8%

129

↓ -28.5%

↓ -31.6%

121

↑ +36.7%

役員報酬

↑ +5.3%

↑ +4.8%

110

↑ +32.8%

121

↑ +9.9%

102

↓ -16.0%

↓ -3.1%

↓ -18.9%

↓ -8.8%

↑ +20.2%

↑ +11.1%

↓ -4.3%

給料及び賞与

604

568

↓ -6.0%

654

↑ +15.3%

656

↑ +0.3%

609

↓ -7.2%

621

↑ +1.9%

592

↓ -4.7%

561

↓ -5.2%

526

↓ -6.3%

577

↑ +9.8%

605

↑ +4.9%

572

↓ -5.5%

賞与引当金繰入額

↑ +38.8%

↓ -19.2%

↑ +17.4%

↓ -6.2%

↑ +4.5%

↑ +302.4%

↓ -1.2%

↑ +13.2%

↑ +17.3%

退職給付費用

↑ +4.9%

↑ +74.4%

↓ -39.0%

↑ +8.6%

↓ -24.5%

↑ +7.2%

↑ +5.1%

↓ -28.3%

↑ +91.8%

↓ -16.5%

↓ -16.9%

法定福利及び厚生費

105

↑ +0.2%

108

↑ +2.3%

120

↑ +11.5%

113

↓ -6.2%

110

↓ -2.3%

100

↓ -9.2%

↓ -5.1%

↓ -1.4%

101

↑ +8.5%

108

↑ +6.5%

100

↓ -7.5%

旅費及び交通費

↓ -9.3%

↑ +14.3%

108

↑ +32.2%

↓ -16.3%

↓ -13.3%

↓ -41.4%

↓ -0.9%

↑ +7.4%

↑ +21.9%

↑ +4.8%

↑ +10.1%

賃借料

↑ +2.4%

↓ -3.0%

↓ -4.3%

↑ +4.1%

↓ -10.3%

↓ -3.6%

↓ -7.5%

↑ +11.4%

↑ +3.8%

↑ +2.1%

106

↑ +16.4%

減価償却費

↓ -35.3%

↑ +55.1%

↑ +13.5%

↓ -8.8%

↓ -8.5%

↓ -21.2%

↓ -5.0%

↑ +55.2%

↑ +62.7%

↑ +13.7%

↓ -10.2%

その他

349

386

↑ +10.6%

399

↑ +3.4%

441

↑ +10.4%

416

↓ -5.7%

390

↓ -6.1%

376

↓ -3.7%

329

↓ -12.5%

359

↑ +9.1%

368

↑ +2.5%

411

↑ +11.7%

455

↑ +10.7%

販売費及び一般管理費

1,674

1,740

↑ +3.9%

1,854

↑ +6.6%

1,989

↑ +7.3%

1,912

↓ -3.9%

1,737

↓ -9.2%

1,531

↓ -11.8%

1,434

↓ -6.3%

1,443

↑ +0.6%

1,532

↑ +6.2%

1,582

↑ +3.3%

1,626

↑ +2.7%

営業利益又は営業損失（△）

233

387

↑ +66.3%

344

↓ -11.1%

-89

↓ -125.7%

-58

↑ +34.1%

229

↑ +492.2%

-551

↓ -341.0%

-268

↑ +51.4%

214

↑ +180.2%

↓ -78.0%

203

↑ +329.1%

-442

↓ -317.8%

営業外収益

受取利息

↓ -7.1%

↑ +66.7%

↑ +215.8%

↓ -18.1%

↑ +6.2%

↓ -30.3%

↓ -43.6%

↓ -7.4%

↑ +195.5%

↓ -6.6%

↓ -55.0%

受取配当金

0.0%

↑ +13.6%

↑ +48.4%

↓ -4.0%

↑ +16.2%

↑ +12.3%

受取手数料

↓ -1.2%

↓ -8.3%

↑ +20.4%

↓ -29.0%

↑ +15.0%

↑ +5.0%

↓ -13.8%

↓ -15.9%

↑ +16.8%

↑ +61.1%

↓ -23.5%

助成金収入

↓ -50.1%

↑ +225.1%

↓ -55.2%

↓ -79.3%

↑ +139.6%

その他

↑ +329.3%

↓ -62.0%

↓ -11.9%

↑ +39.0%

↓ -40.8%

↑ +90.9%

↓ -66.5%

↑ +8.5%

↑ +7.5%

↑ +43.1%

↑ +35.0%

営業外収益

↑ +125.7%

↓ -47.5%

↑ +280.8%

↓ -66.7%

↓ -17.6%

143

↑ +449.9%

↓ -62.2%

↑ +15.1%

↑ +24.2%

↓ -55.4%

↑ +8.5%

営業外費用

支払利息

↓ -22.5%

↑ +48.1%

↑ +5.4%

↑ +14.0%

↑ +6.1%

↑ +13.6%

↓ -14.3%

↑ +2.1%

↑ +12.0%

↑ +13.1%

↑ +8.4%

持分法による投資損失

債権売却損

↓ -35.8%

↓ -35.5%

↓ -10.5%

↑ +238.7%

↓ -44.7%

↓ -69.7%

↓ -65.1%

↑ +2.6%

↑ +13.5%

↑ +14.2%

↑ +33.2%

為替差損

152

↑ +7121.9%

152

↑ +0.6%

↓ -1.8%

111

↓ -73.4%

↑ +136.4%

↓ -18.4%

シンジケートローン手数料

その他

↑ +205.6%

↓ -74.7%

↑ +13.0%

↑ +16.8%

↓ -38.6%

↓ -9.2%

↓ -70.7%

↑ +515.5%

↓ -51.3%

↑ +70.9%

↑ +201.1%

営業外費用

220

↑ +250.0%

212

↓ -3.9%

↓ -70.6%

121

↑ +94.5%

115

↓ -5.4%

↓ -33.3%

↓ -19.8%

182

↑ +197.1%

103

↓ -43.6%

156

↑ +51.4%

305

↑ +96.0%

経常利益又は経常損失（△）

191

214

↑ +12.3%

158

↓ -26.5%

-56

↓ -135.7%

-148

↓ -162.9%

140

↑ +194.7%

-485

↓ -446.3%

-275

↑ +43.3%

↑ +134.3%

↓ -77.1%

↑ +278.0%

-709

↓ -969.7%

特別利益

固定資産売却益

↑ +5900.0%

↓ -92.4%

↑ +1439.5%

↑ +0.7%

↑ +256.0%

↓ -53.6%

↓ -43.4%

↑ +65.5%

↓ -86.8%

↑ +3961.8%

関係会社株式売却益

特別利益

↑ +5900.0%

286

↑ +18986.9%

↓ -99.4%

↑ +0.7%

↑ +2791.2%

↓ -94.3%

↓ -43.4%

↑ +65.5%

↑ +30.1%

↑ +312.1%

↑ +534.6%

特別損失

減損損失

111

↓ -84.6%

369

187

↓ -49.3%

固定資産処分損

↓ -78.9%

↓ -82.2%

↑ +1090.3%

↓ -98.5%

↑ +1072.9%

↑ +2709.8%

↓ -96.5%

↓ -0.8%

↓ -19.4%

↑ +74.3%

↓ -73.0%

貸倒損失

従業員住宅積立金拠出額

103

↓ -80.8%

特別損失

↑ +57.7%

↓ -26.4%

↓ -78.4%

123

↑ +812.8%

↓ -95.5%

↑ +1343.7%

↓ -50.6%

↓ -19.0%

139

↑ +336.7%

395

↑ +183.5%

188

↓ -52.4%

税引前当期純利益又は税引前当期純損失（△）

137

132

↓ -4.3%

382

↑ +190.2%

-68

↓ -117.8%

-269

↓ -295.8%

186

↑ +169.0%

-562

↓ -402.7%

-313

↑ +44.3%

↑ +120.8%

-114

↓ -275.4%

-299

↓ -161.7%

-804

↓ -168.9%

法人税、住民税及び事業税

↑ +14.8%

↑ +66.3%

↓ -59.6%

↓ -1.6%

↑ +85.8%

↓ -67.4%

↑ +19.6%

↑ +2.1%

↑ +75.6%

↓ -30.8%

↓ -33.7%

法人税等調整額

↓ -97.7%

↑ +3802.1%

↑ +340.0%

-2

↓ -105.1%

-4

↓ -123.2%

-7

↓ -82.2%

-13

↓ -91.3%

↑ +139.4%

-16

↓ -406.9%

↑ +130.6%

-1

↓ -115.6%

法人税等

↓ -0.7%

106

↑ +78.5%

↓ -31.2%

↓ -48.5%

↑ +84.1%

↓ -75.5%

-7

↓ -138.7%

↑ +623.3%

↑ +2.7%

↑ +14.3%

↓ -43.6%

当期純利益又は当期純損失（△）

↓ -7.0%

276

↑ +282.6%

-141

↓ -151.1%

-307

↓ -117.4%

116

↑ +138.0%

-579

↓ -597.2%

-306

↑ +47.1%

↑ +110.1%

-149

↓ -583.8%

-339

↓ -127.0%

-827

↓ -143.8%

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（△）

-14

↑ +106.0%

↓ -75.9%

0.0%

-0

0.0%

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（△）

↓ -7.0%

290

↑ +302.5%

-142

↓ -148.9%

-307

↓ -116.2%

116

↑ +137.9%

-579

↓ -597.7%

-306

↑ +47.1%

↑ +110.0%

-149

↓ -587.5%

-339

↓ -127.1%

-827

↓ -143.7%

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	- -	1,514 -	1,582 ↑ +4.5%	1,846 ↑ +16.7%	1,609 ↓ -12.9%	1,507 ↓ -6.4%	1,538 ↑ +2.1%	2,432 ↑ +58.1%	1,970 ↓ -19.0%	1,844 ↓ -6.4%	2,139 ↑ +16.0%	2,002 ↓ -6.4%	608 ↓ -69.6%
受取手形	- -	- -	- -	- -	- -	- -	- -	- -	30 -	57 ↑ +93.9%	79 ↑ +37.4%	21 ↓ -73.7%	26 ↑ +27.5%
売掛金	- -	- -	- -	- -	- -	- -	- -	- -	2,246 -	2,217 ↓ -1.3%	2,017 ↓ -9.0%	2,019 ↑ +0.1%	884 ↓ -56.2%
電子記録債権	- -	- -	- -	311 -	435 ↑ +39.9%	577 ↑ +32.7%	813 ↑ +40.8%	619 ↓ -23.9%	855 ↑ +38.1%	923 ↑ +7.9%	756 ↓ -18.1%	565 ↓ -25.3%	370 ↓ -34.4%
商品及び製品	- -	482 -	479 ↓ -0.6%	502 ↑ +4.8%	478 ↓ -4.8%	589 ↑ +23.4%	597 ↑ +1.2%	518 ↓ -13.2%	545 ↑ +5.2%	829 ↑ +52.2%	640 ↓ -22.8%	589 ↓ -7.9%	1,020 ↑ +73.0%
仕掛品	- -	196 -	213 ↑ +9.1%	193 ↓ -9.5%	173 ↓ -10.3%	162 ↓ -6.5%	163 ↑ +0.3%	143 ↓ -11.8%	154 ↑ +7.1%	175 ↑ +13.7%	196 ↑ +12.2%	187 ↓ -4.6%	55 ↓ -70.4%
原材料及び貯蔵品	- -	293 -	297 ↑ +1.1%	281 ↓ -5.2%	339 ↑ +20.6%	331 ↓ -2.6%	360 ↑ +8.8%	280 ↓ -22.1%	365 ↑ +30.2%	432 ↑ +18.4%	330 ↓ -23.6%	370 ↑ +12.2%	136 ↓ -63.3%
短期貸付金	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	8 -	30 ↑ +298.4%
その他	- -	175 -	281 ↑ +60.4%	156 ↓ -44.6%	112 ↓ -27.9%	128 ↑ +14.3%	127 ↓ -1.4%	138 ↑ +9.1%	122 ↓ -11.6%	223 ↑ +83.0%	454 ↑ +103.4%	105 ↓ -76.8%	247 ↑ +134.6%
貸倒引当金	- -	-1 -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-3 -	0 ↑ +100.0%
流動資産	- -	5,320 -	6,034 ↑ +13.4%	5,899 ↓ -2.2%	5,752 ↓ -2.5%	5,693 ↓ -1.0%	6,877 ↑ +20.8%	6,728 ↓ -2.2%	6,286 ↓ -6.6%	6,700 ↑ +6.6%	6,611 ↓ -1.3%	5,864 ↓ -11.3%	3,377 ↓ -42.4%
固定資産
有形固定資産
建物及び構築物	- -	1,682 -	1,866 ↑ +11.0%	1,852 ↓ -0.8%	1,887 ↑ +1.9%	1,897 ↑ +0.5%	1,895 ↓ -0.1%	1,863 ↓ -1.7%	1,918 ↑ +2.9%	1,960 ↑ +2.2%	2,001 ↑ +2.1%	2,121 ↑ +6.0%	1,880 ↓ -11.4%
減価償却累計額	- -	-1,260 -	-1,398 ↓ -11.0%	-1,457 ↓ -4.2%	-1,497 ↓ -2.8%	-1,552 ↓ -3.7%	-1,593 ↓ -2.6%	-1,583 ↑ +0.6%	-1,650 ↓ -4.2%	-1,715 ↓ -4.0%	-1,759 ↓ -2.6%	-1,924 ↓ -9.4%	-1,640 ↑ +14.7%
建物及び構築物（純額）	- -	422 -	468 ↑ +10.9%	395 ↓ -15.7%	389 ↓ -1.4%	344 ↓ -11.5%	302 ↓ -12.5%	280 ↓ -7.1%	268 ↓ -4.2%	245 ↓ -8.6%	242 ↓ -1.4%	198 ↓ -18.3%	240 ↑ +21.3%
機械装置及び運搬具	- -	2,253 -	3,007 ↑ +33.4%	2,988 ↓ -0.6%	3,127 ↑ +4.7%	3,138 ↑ +0.4%	3,286 ↑ +4.7%	3,114 ↓ -5.2%	3,367 ↑ +8.1%	3,681 ↑ +9.3%	3,858 ↑ +4.8%	4,025 ↑ +4.3%	2,251 ↓ -44.1%
減価償却累計額	- -	-1,816 -	-2,337 ↓ -28.7%	-2,408 ↓ -3.0%	-2,500 ↓ -3.8%	-2,631 ↓ -5.2%	-2,732 ↓ -3.8%	-2,632 ↑ +3.7%	-2,866 ↓ -8.9%	-3,090 ↓ -7.8%	-3,268 ↓ -5.8%	-3,634 ↓ -11.2%	-1,914 ↑ +47.3%
機械装置及び運搬具（純額）	- -	438 -	670 ↑ +53.2%	581 ↓ -13.4%	628 ↑ +8.1%	508 ↓ -19.1%	555 ↑ +9.2%	483 ↓ -13.0%	501 ↑ +3.8%	591 ↑ +18.1%	590 ↓ -0.2%	391 ↓ -33.8%	337 ↓ -13.8%
土地	- -	661 -	625 ↓ -5.5%	1,108 ↑ +77.3%	1,108 0.0%	1,283 ↑ +15.8%	1,283 0.0%	769 ↓ -40.1%	769 0.0%	769 0.0%	769 0.0%	769 0.0%	705 ↓ -8.3%
リース資産	- -	67 -	142 ↑ +111.1%	128 ↓ -10.2%	180 ↑ +40.7%	214 ↑ +19.0%	191 ↓ -10.7%	153 ↓ -19.8%	153 0.0%	159 ↑ +3.5%	171 ↑ +7.7%	211 ↑ +23.2%	214 ↑ +1.5%
減価償却累計額	- -	-28 -	-42 ↓ -50.6%	-46 ↓ -10.4%	-50 ↓ -7.9%	-107 ↓ -114.2%	-117 ↓ -9.0%	-90 ↑ +22.6%	-111 ↓ -23.1%	-122 ↓ -9.5%	-129 ↓ -5.7%	-148 ↓ -14.7%	-172 ↓ -16.6%
リース資産（純額）	- -	40 -	101 ↑ +153.6%	82 ↓ -18.8%	130 ↑ +59.3%	107 ↓ -17.5%	74 ↓ -30.5%	63 ↓ -15.4%	42 ↓ -33.1%	37 ↓ -12.1%	42 ↑ +14.4%	63 ↑ +49.0%	42 ↓ -33.7%
建設仮勘定	- -	17 -	5 ↓ -69.3%	6 ↑ +16.1%	- -	7 -	4 ↓ -33.3%	0 ↓ -97.3%	2 ↑ +1671.7%	11 ↑ +395.0%	- -	- -	5 -
その他	- -	538 -	605 ↑ +12.5%	585 ↓ -3.4%	637 ↑ +8.9%	640 ↑ +0.4%	681 ↑ +6.5%	665 ↓ -2.4%	722 ↑ +8.7%	778 ↑ +7.8%	811 ↑ +4.2%	849 ↑ +4.7%	446 ↓ -47.4%
減価償却累計額	- -	-483 -	-520 ↓ -7.6%	-513 ↑ +1.3%	-544 ↓ -6.1%	-571 ↓ -5.0%	-595 ↓ -4.1%	-590 ↑ +0.8%	-639 ↓ -8.4%	-678 ↓ -6.0%	-701 ↓ -3.5%	-840 ↓ -19.8%	-422 ↑ +49.8%
その他（純額）	- -	55 -	85 ↑ +55.2%	72 ↓ -15.8%	92 ↑ +29.1%	68 ↓ -26.1%	86 ↑ +26.5%	75 ↓ -13.5%	83 ↑ +11.2%	101 ↑ +21.1%	110 ↑ +8.8%	8 ↓ -92.3%	24 ↑ +187.3%
有形固定資産	- -	1,632 -	1,954 ↑ +19.8%	2,242 ↑ +14.7%	2,347 ↑ +4.7%	2,317 ↓ -1.3%	2,304 ↓ -0.6%	1,670 ↓ -27.5%	1,666 ↓ -0.2%	1,754 ↑ +5.3%	1,753 ↓ -0.0%	1,429 ↓ -18.5%	1,353 ↓ -5.4%
無形固定資産
リース資産	- -	3 -	2 ↓ -26.1%	6 ↑ +225.5%	4 ↓ -29.7%	7 ↑ +54.7%	5 ↓ -30.6%	12 ↑ +156.3%	8 ↓ -27.6%	28 ↑ +228.4%	48 ↑ +73.6%	34 ↓ -29.0%	21 ↓ -37.4%
その他	- -	15 -	16 ↑ +9.9%	21 ↑ +31.1%	18 ↓ -14.4%	23 ↑ +28.4%	23 ↓ -1.1%	18 ↓ -21.0%	14 ↓ -22.7%	19 ↑ +34.7%	15 ↓ -22.8%	10 ↓ -30.9%	14 ↑ +43.7%
無形固定資産	- -	17 -	202 ↑ +1075.5%	174 ↓ -13.7%	133 ↓ -23.9%	103 ↓ -22.1%	64 ↓ -37.8%	30 ↓ -53.6%	22 ↓ -24.6%	47 ↑ +107.5%	63 ↑ +34.6%	44 ↓ -29.5%	36 ↓ -19.0%
投資その他の資産
投資有価証券	- -	49 -	48 ↓ -3.4%	51 ↑ +7.2%	52 ↑ +1.7%	47 ↓ -8.7%	31 ↓ -35.3%	34 ↑ +10.9%	33 ↓ -3.8%	37 ↑ +12.0%	40 ↑ +8.6%	44 ↑ +10.8%	219 ↑ +395.3%
関係会社株式	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1 -	1 0.0%
長期貸付金	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	62 -
退職給付に係る資産	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	18 -	16 ↓ -10.7%
その他	- -	120 -	193 ↑ +60.5%	186 ↓ -3.8%	195 ↑ +5.2%	166 ↓ -15.0%	157 ↓ -5.3%	160 ↑ +1.9%	149 ↓ -6.9%	156 ↑ +4.6%	114 ↓ -27.3%	133 ↑ +17.5%	71 ↓ -46.8%
投資その他の資産	- -	167 -	238 ↑ +42.7%	234 ↓ -1.5%	245 ↑ +4.5%	211 ↓ -13.8%	185 ↓ -12.1%	192 ↑ +3.4%	182 ↓ -5.0%	193 ↑ +5.9%	153 ↓ -20.5%	197 ↑ +28.5%	369 ↑ +87.4%
固定資産	- -	1,815 -	2,393 ↑ +31.9%	2,650 ↑ +10.7%	2,724 ↑ +2.8%	2,631 ↓ -3.4%	2,554 ↓ -2.9%	1,891 ↓ -26.0%	1,870 ↓ -1.1%	1,993 ↑ +6.6%	1,969 ↓ -1.2%	1,670 ↓ -15.2%	1,758 ↑ +5.2%
資産	- -	7,135 -	8,427 ↑ +18.1%	8,550 ↑ +1.5%	8,476 ↓ -0.9%	8,325 ↓ -1.8%	9,431 ↑ +13.3%	8,619 ↓ -8.6%	8,156 ↓ -5.4%	8,694 ↑ +6.6%	8,580 ↓ -1.3%	7,534 ↓ -12.2%	5,135 ↓ -31.8%
負債の部
流動負債
支払手形及び買掛金	- -	2,335 -	2,638 ↑ +13.0%	2,335 ↓ -11.5%	2,459 ↑ +5.3%	1,936 ↓ -21.3%	2,781 ↑ +43.7%	2,086 ↓ -25.0%	2,156 ↑ +3.4%	2,527 ↑ +17.2%	2,273 ↓ -10.1%	2,093 ↓ -7.9%	1,148 ↓ -45.2%
電子記録債務	- -	- -	- -	- -	- -	326 -	401 ↑ +22.9%	283 ↓ -29.5%	443 ↑ +56.6%	468 ↑ +5.8%	527 ↑ +12.5%	294 ↓ -44.3%	104 ↓ -64.7%
短期借入金	- -	864 -	957 ↑ +10.9%	1,016 ↑ +6.1%	1,151 ↑ +13.3%	1,577 ↑ +36.9%	1,602 ↑ +1.6%	1,736 ↑ +8.4%	1,277 ↓ -26.4%	1,191 ↓ -6.8%	1,021 ↓ -14.2%	914 ↓ -10.5%	1,262 ↑ +38.2%
リース負債	- -	11 -	22 ↑ +89.1%	28 ↑ +28.2%	38 ↑ +36.7%	41 ↑ +9.3%	30 ↓ -26.6%	29 ↓ -4.0%	23 ↓ -21.3%	30 ↑ +30.2%	31 ↑ +5.3%	39 ↑ +23.9%	34 ↓ -13.0%
未払法人税等	- -	20 -	12 ↓ -39.0%	64 ↑ +414.8%	17 ↓ -73.8%	29 ↑ +76.3%	56 ↑ +88.6%	16 ↓ -70.9%	19 ↑ +17.5%	33 ↑ +73.6%	46 ↑ +40.1%	21 ↓ -54.2%	14 ↓ -34.9%
賞与引当金	- -	25 -	32 ↑ +29.3%	27 ↓ -15.9%	26 ↓ -4.3%	27 ↑ +3.3%	28 ↑ +3.6%	- -	10 -	35 ↑ +261.1%	39 ↑ +13.4%	40 ↑ +1.6%	44 ↑ +10.6%
その他	- -	402 -	494 ↑ +22.8%	376 ↓ -23.9%	370 ↓ -1.7%	395 ↑ +6.9%	374 ↓ -5.5%	368 ↓ -1.5%	256 ↓ -30.5%	211 ↓ -17.7%	397 ↑ +88.4%	239 ↓ -39.8%	272 ↑ +14.1%
流動負債	- -	3,658 -	4,156 ↑ +13.6%	3,845 ↓ -7.5%	4,061 ↑ +5.6%	4,332 ↑ +6.7%	5,272 ↑ +21.7%	4,518 ↓ -14.3%	4,184 ↓ -7.4%	4,494 ↑ +7.4%	4,335 ↓ -3.5%	3,639 ↓ -16.0%	2,878 ↓ -20.9%
固定負債
長期借入金	- -	1,015 -	1,645 ↑ +62.0%	1,833 ↑ +11.4%	1,747 ↓ -4.7%	1,751 ↑ +0.2%	1,894 ↑ +8.2%	2,512 ↑ +32.7%	2,523 ↑ +0.4%	2,336 ↓ -7.4%	2,420 ↑ +3.6%	2,168 ↓ -10.4%	1,484 ↓ -31.5%
リース負債	- -	34 -	88 ↑ +161.4%	87 ↓ -1.1%	102 ↑ +17.0%	101 ↓ -0.5%	71 ↓ -29.9%	57 ↓ -20.6%	34 ↓ -40.5%	46 ↑ +38.1%	71 ↑ +52.2%	75 ↑ +5.8%	51 ↓ -31.8%
繰延税金負債	- -	- -	- -	- -	- -	52 -	49 ↓ -6.4%	43 ↓ -12.4%	29 ↓ -31.4%	35 ↑ +20.3%	23 ↓ -36.1%	27 ↑ +20.6%	30 ↑ +11.1%
退職給付に係る負債	- -	105 -	72 ↓ -31.8%	185 ↑ +158.0%	159 ↓ -14.4%	173 ↑ +9.4%	194 ↑ +11.8%	150 ↓ -22.9%	152 ↑ +1.5%	162 ↑ +6.7%	156 ↓ -3.6%	160 ↑ +2.6%	70 ↓ -56.1%
資産除去債務	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	45 -	46 ↑ +2.2%
その他	- -	3 -	2 ↓ -41.2%	9 ↑ +365.1%	8 ↓ -17.8%	17 ↑ +125.8%	21 ↑ +21.8%	10 ↓ -53.9%	7 ↓ -24.5%	7 ↓ -1.2%	4 ↓ -38.1%	9 ↑ +98.2%	5 ↓ -39.3%
固定負債	- -	1,185 -	1,834 ↑ +54.8%	2,147 ↑ +17.0%	2,070 ↓ -3.6%	2,095 ↑ +1.2%	2,228 ↑ +6.4%	2,770 ↑ +24.3%	2,745 ↓ -0.9%	2,587 ↓ -5.7%	2,673 ↑ +3.3%	2,484 ↓ -7.1%	1,687 ↓ -32.1%
負債	- -	4,842 -	5,991 ↑ +23.7%	5,992 ↑ +0.0%	6,131 ↑ +2.3%	6,427 ↑ +4.8%	7,500 ↑ +16.7%	7,288 ↓ -2.8%	6,928 ↓ -4.9%	7,081 ↑ +2.2%	7,008 ↓ -1.0%	6,123 ↓ -12.6%	4,565 ↓ -25.4%
純資産の部
株主資本
資本金	- -	928 -	928 0.0%	928 0.0%	928 0.0%	928 0.0%	928 0.0%	928 0.0%	928 0.0%	1,030 ↑ +11.0%	1,030 0.0%	1,037 ↑ +0.7%	1,169 ↑ +12.7%
資本剰余金	- -	785 -	785 0.0%	785 0.0%	764 ↓ -2.8%	764 0.0%	764 0.0%	764 0.0%	764 0.0%	866 ↑ +13.4%	866 0.0%	873 ↑ +0.8%	1,004 ↑ +15.0%
利益剰余金	- -	277 -	339 ↑ +22.4%	629 ↑ +85.5%	487 ↓ -22.5%	181 ↓ -62.9%	297 ↑ +64.4%	-282 ↓ -194.9%	-588 ↓ -108.7%	-557 ↑ +5.2%	-707 ↓ -26.8%	-1,046 ↓ -48.0%	-1,702 ↓ -62.7%
自己株式	- -	-23 -	-23 ↓ -0.7%	-23 ↓ -0.4%	-23 0.0%	-23 ↓ -0.1%	-23 ↓ -0.8%	-23 ↓ -0.2%	-23 0.0%	-23 ↓ -0.4%	-23 0.0%	-23 ↓ -0.2%	-23 ↓ -0.2%
株主資本	- -	1,967 -	2,029 ↑ +3.1%	2,319 ↑ +14.3%	2,155 ↓ -7.1%	1,849 ↓ -14.2%	1,965 ↑ +6.3%	1,386 ↓ -29.5%	1,080 ↓ -22.1%	1,315 ↑ +21.8%	1,166 ↓ -11.4%	840 ↓ -27.9%	446 ↓ -46.9%
評価・換算差額等	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
その他有価証券評価差額金	- -	4 -	2 ↓ -61.7%	3 ↑ +99.9%	3 ↓ -6.3%	-1 ↓ -131.7%	-4 ↓ -313.2%	1 ↑ +135.8%	1 ↑ +5.7%	3 ↑ +125.3%	7 ↑ +119.2%	10 ↑ +43.1%	16 ↑ +57.8%
繰延ヘッジ損益	- -	0 -	-1 -	-0 ↑ +90.7%	-0 0.0%	-0 0.0%	-1 ↓ -898.1%	1 ↑ +151.7%	- -	0 -	4 ↑ +10584.8%	-0 ↓ -100.1%	2 ↑ +38050.0%
為替換算調整勘定	- -	356 -	313 ↓ -12.2%	165 ↓ -47.4%	177 ↑ +7.8%	40 ↓ -77.5%	-2 ↓ -105.2%	-27 ↓ -1204.2%	182 ↑ +779.2%	340 ↑ +86.5%	434 ↑ +27.6%	595 ↑ +37.1%	56 ↓ -90.6%
退職給付に係る調整累計額	- -	-35 -	-6 ↑ +81.6%	-7 ↓ -10.4%	9 ↑ +222.1%	9 ↑ +7.0%	-28 ↓ -402.8%	-31 ↓ -11.5%	-37 ↓ -17.0%	-47 ↓ -28.5%	-39 ↑ +16.7%	-38 ↑ +3.9%	49 ↑ +228.6%
評価・換算差額等	- -	325 -	307 ↓ -5.6%	161 ↓ -47.7%	189 ↑ +17.6%	48 ↓ -74.5%	-35 ↓ -172.7%	-56 ↓ -60.9%	147 ↑ +361.1%	296 ↑ +101.4%	405 ↑ +36.8%	568 ↑ +40.0%	122 ↓ -78.5%
新株予約権	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	2 -	0 ↓ -87.8%
非支配株主持分	- -	- -	100 -	78 ↓ -22.5%	1 ↓ -98.7%	1 ↓ -2.4%	1 ↓ -7.3%	1 ↓ -15.2%	1 ↑ +11.6%	1 ↑ +19.8%	1 ↓ -12.2%	1 ↑ +21.3%	1 ↑ +2.6%
純資産	1,986 -	2,293 ↑ +15.5%	2,436 ↑ +6.3%	2,557 ↑ +5.0%	2,345 ↓ -8.3%	1,898 ↓ -19.1%	1,931 ↑ +1.7%	1,331 ↓ -31.1%	1,228 ↓ -7.7%	1,612 ↑ +31.3%	1,572 ↓ -2.5%	1,411 ↓ -10.2%	570 ↓ -59.6%
負債純資産	- -	7,135 -	8,427 ↑ +18.1%	8,550 ↑ +1.5%	8,476 ↓ -0.9%	8,325 ↓ -1.8%	9,431 ↑ +13.3%	8,619 ↓ -8.6%	8,156 ↓ -5.4%	8,694 ↑ +6.6%	8,580 ↓ -1.3%	7,534 ↓ -12.2%	5,135 ↓ -31.8%

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

1,514

1,582

↑ +4.5%

1,846

↑ +16.7%

1,609

↓ -12.9%

1,507

↓ -6.4%

1,538

↑ +2.1%

2,432

↑ +58.1%

1,970

↓ -19.0%

1,844

↓ -6.4%

2,139

↑ +16.0%

2,002

↓ -6.4%

608

↓ -69.6%

受取手形

↑ +93.9%

↑ +37.4%

↓ -73.7%

↑ +27.5%

売掛金

2,246

2,217

↓ -1.3%

2,017

↓ -9.0%

2,019

↑ +0.1%

884

↓ -56.2%

電子記録債権

311

435

↑ +39.9%

577

↑ +32.7%

813

↑ +40.8%

619

↓ -23.9%

855

↑ +38.1%

923

↑ +7.9%

756

↓ -18.1%

565

↓ -25.3%

370

↓ -34.4%

商品及び製品

482

479

↓ -0.6%

502

↑ +4.8%

478

↓ -4.8%

589

↑ +23.4%

597

↑ +1.2%

518

↓ -13.2%

545

↑ +5.2%

829

↑ +52.2%

640

↓ -22.8%

589

↓ -7.9%

1,020

↑ +73.0%

仕掛品

196

213

↑ +9.1%

193

↓ -9.5%

173

↓ -10.3%

162

↓ -6.5%

163

↑ +0.3%

143

↓ -11.8%

154

↑ +7.1%

175

↑ +13.7%

196

↑ +12.2%

187

↓ -4.6%

↓ -70.4%

原材料及び貯蔵品

293

297

↑ +1.1%

281

↓ -5.2%

339

↑ +20.6%

331

↓ -2.6%

360

↑ +8.8%

280

↓ -22.1%

365

↑ +30.2%

432

↑ +18.4%

330

↓ -23.6%

370

↑ +12.2%

136

↓ -63.3%

短期貸付金

↑ +298.4%

その他

175

281

↑ +60.4%

156

↓ -44.6%

112

↓ -27.9%

128

↑ +14.3%

127

↓ -1.4%

138

↑ +9.1%

122

↓ -11.6%

223

↑ +83.0%

454

↑ +103.4%

105

↓ -76.8%

247

↑ +134.6%

貸倒引当金

-1

-3

↑ +100.0%

流動資産

5,320

6,034

↑ +13.4%

5,899

↓ -2.2%

5,752

↓ -2.5%

5,693

↓ -1.0%

6,877

↑ +20.8%

6,728

↓ -2.2%

6,286

↓ -6.6%

6,700

↑ +6.6%

6,611

↓ -1.3%

5,864

↓ -11.3%

3,377

↓ -42.4%

固定資産

有形固定資産

建物及び構築物

1,682

1,866

↑ +11.0%

1,852

↓ -0.8%

1,887

↑ +1.9%

1,897

↑ +0.5%

1,895

↓ -0.1%

1,863

↓ -1.7%

1,918

↑ +2.9%

1,960

↑ +2.2%

2,001

↑ +2.1%

2,121

↑ +6.0%

1,880

↓ -11.4%

減価償却累計額

-1,260

-1,398

↓ -11.0%

-1,457

↓ -4.2%

-1,497

↓ -2.8%

-1,552

↓ -3.7%

-1,593

↓ -2.6%

-1,583

↑ +0.6%

-1,650

↓ -4.2%

-1,715

↓ -4.0%

-1,759

↓ -2.6%

-1,924

↓ -9.4%

-1,640

↑ +14.7%

建物及び構築物（純額）

422

468

↑ +10.9%

395

↓ -15.7%

389

↓ -1.4%

344

↓ -11.5%

302

↓ -12.5%

280

↓ -7.1%

268

↓ -4.2%

245

↓ -8.6%

242

↓ -1.4%

198

↓ -18.3%

240

↑ +21.3%

機械装置及び運搬具

2,253

3,007

↑ +33.4%

2,988

↓ -0.6%

3,127

↑ +4.7%

3,138

↑ +0.4%

3,286

↑ +4.7%

3,114

↓ -5.2%

3,367

↑ +8.1%

3,681

↑ +9.3%

3,858

↑ +4.8%

4,025

↑ +4.3%

2,251

↓ -44.1%

減価償却累計額

-1,816

-2,337

↓ -28.7%

-2,408

↓ -3.0%

-2,500

↓ -3.8%

-2,631

↓ -5.2%

-2,732

↓ -3.8%

-2,632

↑ +3.7%

-2,866

↓ -8.9%

-3,090

↓ -7.8%

-3,268

↓ -5.8%

-3,634

↓ -11.2%

-1,914

↑ +47.3%

機械装置及び運搬具（純額）

438

670

↑ +53.2%

581

↓ -13.4%

628

↑ +8.1%

508

↓ -19.1%

555

↑ +9.2%

483

↓ -13.0%

501

↑ +3.8%

591

↑ +18.1%

590

↓ -0.2%

391

↓ -33.8%

337

↓ -13.8%

土地

661

625

↓ -5.5%

1,108

↑ +77.3%

1,108

0.0%

1,283

↑ +15.8%

1,283

0.0%

769

↓ -40.1%

769

0.0%

769

0.0%

769

0.0%

769

0.0%

705

↓ -8.3%

リース資産

142

↑ +111.1%

128

↓ -10.2%

180

↑ +40.7%

214

↑ +19.0%

191

↓ -10.7%

153

↓ -19.8%

153

0.0%

159

↑ +3.5%

171

↑ +7.7%

211

↑ +23.2%

214

↑ +1.5%

減価償却累計額

-28

-42

↓ -50.6%

-46

↓ -10.4%

-50

↓ -7.9%

-107

↓ -114.2%

-117

↓ -9.0%

-90

↑ +22.6%

-111

↓ -23.1%

-122

↓ -9.5%

-129

↓ -5.7%

-148

↓ -14.7%

-172

↓ -16.6%

リース資産（純額）

101

↑ +153.6%

↓ -18.8%

130

↑ +59.3%

107

↓ -17.5%

↓ -30.5%

↓ -15.4%

↓ -33.1%

↓ -12.1%

↑ +14.4%

↑ +49.0%

↓ -33.7%

建設仮勘定

↓ -69.3%

↑ +16.1%

↓ -33.3%

↓ -97.3%

↑ +1671.7%

↑ +395.0%

その他

538

605

↑ +12.5%

585

↓ -3.4%

637

↑ +8.9%

640

↑ +0.4%

681

↑ +6.5%

665

↓ -2.4%

722

↑ +8.7%

778

↑ +7.8%

811

↑ +4.2%

849

↑ +4.7%

446

↓ -47.4%

減価償却累計額

-483

-520

↓ -7.6%

-513

↑ +1.3%

-544

↓ -6.1%

-571

↓ -5.0%

-595

↓ -4.1%

-590

↑ +0.8%

-639

↓ -8.4%

-678

↓ -6.0%

-701

↓ -3.5%

-840

↓ -19.8%

-422

↑ +49.8%

その他（純額）

↑ +55.2%

↓ -15.8%

↑ +29.1%

↓ -26.1%

↑ +26.5%

↓ -13.5%

↑ +11.2%

101

↑ +21.1%

110

↑ +8.8%

↓ -92.3%

↑ +187.3%

有形固定資産

1,632

1,954

↑ +19.8%

2,242

↑ +14.7%

2,347

↑ +4.7%

2,317

↓ -1.3%

2,304

↓ -0.6%

1,670

↓ -27.5%

1,666

↓ -0.2%

1,754

↑ +5.3%

1,753

↓ -0.0%

1,429

↓ -18.5%

1,353

↓ -5.4%

無形固定資産

リース資産

↓ -26.1%

↑ +225.5%

↓ -29.7%

↑ +54.7%

↓ -30.6%

↑ +156.3%

↓ -27.6%

↑ +228.4%

↑ +73.6%

↓ -29.0%

↓ -37.4%

その他

↑ +9.9%

↑ +31.1%

↓ -14.4%

↑ +28.4%

↓ -1.1%

↓ -21.0%

↓ -22.7%

↑ +34.7%

↓ -22.8%

↓ -30.9%

↑ +43.7%

無形固定資産

202

↑ +1075.5%

174

↓ -13.7%

133

↓ -23.9%

103

↓ -22.1%

↓ -37.8%

↓ -53.6%

↓ -24.6%

↑ +107.5%

↑ +34.6%

↓ -29.5%

↓ -19.0%

投資その他の資産

投資有価証券

↓ -3.4%

↑ +7.2%

↑ +1.7%

↓ -8.7%

↓ -35.3%

↑ +10.9%

↓ -3.8%

↑ +12.0%

↑ +8.6%

↑ +10.8%

219

↑ +395.3%

関係会社株式

0.0%

長期貸付金

退職給付に係る資産

↓ -10.7%

その他

120

193

↑ +60.5%

186

↓ -3.8%

195

↑ +5.2%

166

↓ -15.0%

157

↓ -5.3%

160

↑ +1.9%

149

↓ -6.9%

156

↑ +4.6%

114

↓ -27.3%

133

↑ +17.5%

↓ -46.8%

投資その他の資産

167

238

↑ +42.7%

234

↓ -1.5%

245

↑ +4.5%

211

↓ -13.8%

185

↓ -12.1%

192

↑ +3.4%

182

↓ -5.0%

193

↑ +5.9%

153

↓ -20.5%

197

↑ +28.5%

369

↑ +87.4%

固定資産

1,815

2,393

↑ +31.9%

2,650

↑ +10.7%

2,724

↑ +2.8%

2,631

↓ -3.4%

2,554

↓ -2.9%

1,891

↓ -26.0%

1,870

↓ -1.1%

1,993

↑ +6.6%

1,969

↓ -1.2%

1,670

↓ -15.2%

1,758

↑ +5.2%

資産

7,135

8,427

↑ +18.1%

8,550

↑ +1.5%

8,476

↓ -0.9%

8,325

↓ -1.8%

9,431

↑ +13.3%

8,619

↓ -8.6%

8,156

↓ -5.4%

8,694

↑ +6.6%

8,580

↓ -1.3%

7,534

↓ -12.2%

5,135

↓ -31.8%

負債の部

流動負債

支払手形及び買掛金

2,335

2,638

↑ +13.0%

2,335

↓ -11.5%

2,459

↑ +5.3%

1,936

↓ -21.3%

2,781

↑ +43.7%

2,086

↓ -25.0%

2,156

↑ +3.4%

2,527

↑ +17.2%

2,273

↓ -10.1%

2,093

↓ -7.9%

1,148

↓ -45.2%

電子記録債務

326

401

↑ +22.9%

283

↓ -29.5%

443

↑ +56.6%

468

↑ +5.8%

527

↑ +12.5%

294

↓ -44.3%

104

↓ -64.7%

短期借入金

864

957

↑ +10.9%

1,016

↑ +6.1%

1,151

↑ +13.3%

1,577

↑ +36.9%

1,602

↑ +1.6%

1,736

↑ +8.4%

1,277

↓ -26.4%

1,191

↓ -6.8%

1,021

↓ -14.2%

914

↓ -10.5%

1,262

↑ +38.2%

リース負債

↑ +89.1%

↑ +28.2%

↑ +36.7%

↑ +9.3%

↓ -26.6%

↓ -4.0%

↓ -21.3%

↑ +30.2%

↑ +5.3%

↑ +23.9%

↓ -13.0%

未払法人税等

↓ -39.0%

↑ +414.8%

↓ -73.8%

↑ +76.3%

↑ +88.6%

↓ -70.9%

↑ +17.5%

↑ +73.6%

↑ +40.1%

↓ -54.2%

↓ -34.9%

賞与引当金

↑ +29.3%

↓ -15.9%

↓ -4.3%

↑ +3.3%

↑ +3.6%

↑ +261.1%

↑ +13.4%

↑ +1.6%

↑ +10.6%

その他

402

494

↑ +22.8%

376

↓ -23.9%

370

↓ -1.7%

395

↑ +6.9%

374

↓ -5.5%

368

↓ -1.5%

256

↓ -30.5%

211

↓ -17.7%

397

↑ +88.4%

239

↓ -39.8%

272

↑ +14.1%

流動負債

3,658

4,156

↑ +13.6%

3,845

↓ -7.5%

4,061

↑ +5.6%

4,332

↑ +6.7%

5,272

↑ +21.7%

4,518

↓ -14.3%

4,184

↓ -7.4%

4,494

↑ +7.4%

4,335

↓ -3.5%

3,639

↓ -16.0%

2,878

↓ -20.9%

固定負債

長期借入金

1,015

1,645

↑ +62.0%

1,833

↑ +11.4%

1,747

↓ -4.7%

1,751

↑ +0.2%

1,894

↑ +8.2%

2,512

↑ +32.7%

2,523

↑ +0.4%

2,336

↓ -7.4%

2,420

↑ +3.6%

2,168

↓ -10.4%

1,484

↓ -31.5%

リース負債

↑ +161.4%

↓ -1.1%

102

↑ +17.0%

101

↓ -0.5%

↓ -29.9%

↓ -20.6%

↓ -40.5%

↑ +38.1%

↑ +52.2%

↑ +5.8%

↓ -31.8%

繰延税金負債

↓ -6.4%

↓ -12.4%

↓ -31.4%

↑ +20.3%

↓ -36.1%

↑ +20.6%

↑ +11.1%

退職給付に係る負債

105

↓ -31.8%

185

↑ +158.0%

159

↓ -14.4%

173

↑ +9.4%

194

↑ +11.8%

150

↓ -22.9%

152

↑ +1.5%

162

↑ +6.7%

156

↓ -3.6%

160

↑ +2.6%

↓ -56.1%

資産除去債務

↑ +2.2%

その他

↓ -41.2%

↑ +365.1%

↓ -17.8%

↑ +125.8%

↑ +21.8%

↓ -53.9%

↓ -24.5%

↓ -1.2%

↓ -38.1%

↑ +98.2%

↓ -39.3%

固定負債

1,185

1,834

↑ +54.8%

2,147

↑ +17.0%

2,070

↓ -3.6%

2,095

↑ +1.2%

2,228

↑ +6.4%

2,770

↑ +24.3%

2,745

↓ -0.9%

2,587

↓ -5.7%

2,673

↑ +3.3%

2,484

↓ -7.1%

1,687

↓ -32.1%

負債

4,842

5,991

↑ +23.7%

5,992

↑ +0.0%

6,131

↑ +2.3%

6,427

↑ +4.8%

7,500

↑ +16.7%

7,288

↓ -2.8%

6,928

↓ -4.9%

7,081

↑ +2.2%

7,008

↓ -1.0%

6,123

↓ -12.6%

4,565

↓ -25.4%

純資産の部

株主資本

資本金

928

0.0%

928

0.0%

928

0.0%

928

0.0%

928

0.0%

928

0.0%

928

0.0%

1,030

↑ +11.0%

1,030

0.0%

1,037

↑ +0.7%

1,169

↑ +12.7%

資本剰余金

785

0.0%

785

0.0%

764

↓ -2.8%

764

0.0%

764

0.0%

764

0.0%

764

0.0%

866

↑ +13.4%

866

0.0%

873

↑ +0.8%

1,004

↑ +15.0%

利益剰余金

277

339

↑ +22.4%

629

↑ +85.5%

487

↓ -22.5%

181

↓ -62.9%

297

↑ +64.4%

-282

↓ -194.9%

-588

↓ -108.7%

-557

↑ +5.2%

-707

↓ -26.8%

-1,046

↓ -48.0%

-1,702

↓ -62.7%

自己株式

-23

↓ -0.7%

-23

↓ -0.4%

-23

0.0%

-23

↓ -0.1%

-23

↓ -0.8%

-23

↓ -0.2%

-23

0.0%

-23

↓ -0.4%

-23

0.0%

-23

↓ -0.2%

-23

↓ -0.2%

株主資本

1,967

2,029

↑ +3.1%

2,319

↑ +14.3%

2,155

↓ -7.1%

1,849

↓ -14.2%

1,965

↑ +6.3%

1,386

↓ -29.5%

1,080

↓ -22.1%

1,315

↑ +21.8%

1,166

↓ -11.4%

840

↓ -27.9%

446

↓ -46.9%

評価・換算差額等

その他有価証券評価差額金

↓ -61.7%

↑ +99.9%

↓ -6.3%

-1

↓ -131.7%

-4

↓ -313.2%

↑ +135.8%

↑ +5.7%

↑ +125.3%

↑ +119.2%

↑ +43.1%

↑ +57.8%

繰延ヘッジ損益

-1

-0

↑ +90.7%

-0

0.0%

-0

0.0%

-1

↓ -898.1%

↑ +151.7%

↑ +10584.8%

-0

↓ -100.1%

↑ +38050.0%

為替換算調整勘定

356

313

↓ -12.2%

165

↓ -47.4%

177

↑ +7.8%

↓ -77.5%

-2

↓ -105.2%

-27

↓ -1204.2%

182

↑ +779.2%

340

↑ +86.5%

434

↑ +27.6%

595

↑ +37.1%

↓ -90.6%

退職給付に係る調整累計額

-35

-6

↑ +81.6%

-7

↓ -10.4%

↑ +222.1%

↑ +7.0%

-28

↓ -402.8%

-31

↓ -11.5%

-37

↓ -17.0%

-47

↓ -28.5%

-39

↑ +16.7%

-38

↑ +3.9%

↑ +228.6%

評価・換算差額等

325

307

↓ -5.6%

161

↓ -47.7%

189

↑ +17.6%

↓ -74.5%

-35

↓ -172.7%

-56

↓ -60.9%

147

↑ +361.1%

296

↑ +101.4%

405

↑ +36.8%

568

↑ +40.0%

122

↓ -78.5%

新株予約権

↓ -87.8%

非支配株主持分

100

↓ -22.5%

↓ -98.7%

↓ -2.4%

↓ -7.3%

↓ -15.2%

↑ +11.6%

↑ +19.8%

↓ -12.2%

↑ +21.3%

↑ +2.6%

純資産

1,986

2,293

↑ +15.5%

2,436

↑ +6.3%

2,557

↑ +5.0%

2,345

↓ -8.3%

1,898

↓ -19.1%

1,931

↑ +1.7%

1,331

↓ -31.1%

1,228

↓ -7.7%

1,612

↑ +31.3%

1,572

↓ -2.5%

1,411

↓ -10.2%

570

↓ -59.6%

負債純資産

7,135

8,427

↑ +18.1%

8,550

↑ +1.5%

8,476

↓ -0.9%

8,325

↓ -1.8%

9,431

↑ +13.3%

8,619

↓ -8.6%

8,156

↓ -5.4%

8,694

↑ +6.6%

8,580

↓ -1.3%

7,534

↓ -12.2%

5,135

↓ -31.8%

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（△）	- -	137 -	132 ↓ -4.3%	382 ↑ +190.2%	-68 ↓ -117.8%	-269 ↓ -295.8%	186 ↑ +169.0%	-562 ↓ -402.7%	-313 ↑ +44.3%	65 ↑ +120.8%	-114 ↓ -275.4%	-299 ↓ -161.7%	-804 ↓ -168.9%
減価償却費	- -	172 -	159 ↓ -7.9%	260 ↑ +63.9%	275 ↑ +5.7%	293 ↑ +6.3%	269 ↓ -8.0%	255 ↓ -5.2%	247 ↓ -3.0%	223 ↓ -9.8%	252 ↑ +12.9%	265 ↑ +5.3%	197 ↓ -25.9%
減損損失	- -	- -	- -	56 -	- -	111 -	- -	- -	17 -	3 ↓ -84.6%	- -	369 -	187 ↓ -49.3%
退職給付に係る負債の増減額（△は減少）	- -	-3 -	-5 ↓ -71.3%	35 ↑ +771.9%	-10 ↓ -128.2%	16 ↑ +266.0%	-17 ↓ -200.6%	-46 ↓ -178.7%	-5 ↑ +88.7%	-9 ↓ -71.2%	1 ↑ +115.8%	-1 ↓ -188.6%	-2 ↓ -53.9%
貸倒引当金の増減額（△は減少）	- -	-2 -	-1 ↑ +56.6%	-0 ↑ +83.7%	- -	- -	- -	- -	-3 -	- -	- -	3 -	-3 ↓ -199.0%
賞与引当金の増減額（△は減少）	- -	25 -	7 ↓ -70.7%	-7 ↓ -201.1%	-1 ↑ +84.3%	1 ↑ +173.0%	1 ↑ +14.0%	-28 ↓ -2968.9%	10 ↑ +134.6%	25 ↑ +161.1%	5 ↓ -81.5%	1 ↓ -86.5%	4 ↑ +576.2%
受取利息及び受取配当金	- -	-2 -	-2 ↑ +5.5%	-3 ↓ -57.2%	-10 ↓ -183.6%	-8 ↑ +18.0%	-9 ↓ -7.2%	-6 ↑ +29.2%	-4 ↑ +39.4%	-4 ↓ -0.2%	-9 ↓ -155.2%	-9 ↑ +4.9%	-5 ↑ +48.8%
支払利息	- -	41 -	32 ↓ -22.5%	47 ↑ +48.1%	50 ↑ +5.4%	57 ↑ +14.0%	61 ↑ +6.1%	69 ↑ +13.6%	59 ↓ -14.3%	60 ↑ +2.1%	67 ↑ +12.0%	76 ↑ +13.1%	83 ↑ +8.4%
固定資産処分損益（△は益）	- -	30 -	6 ↓ -78.9%	1 ↓ -82.2%	13 ↑ +1090.3%	0 ↓ -98.5%	2 ↑ +1072.9%	67 ↑ +2709.8%	2 ↓ -96.5%	2 ↓ -0.8%	2 ↓ -19.4%	3 ↑ +74.3%	1 ↓ -73.0%
固定資産売却損益（△は益）	- -	-0 -	-1 ↓ -5900.0%	-0 ↑ +92.4%	-2 ↓ -1439.5%	-2 ↓ -0.7%	-6 ↓ -256.0%	-3 ↑ +53.6%	-2 ↑ +43.4%	-3 ↓ -65.5%	-0 ↑ +86.8%	-15 ↓ -3961.8%	- -
助成金収入	- -	- -	- -	- -	- -	- -	- -	-28 -	-14 ↑ +50.1%	-46 ↓ -225.1%	-21 ↑ +55.2%	-4 ↑ +79.3%	-10 ↓ -139.6%
関係会社株式売却損益（△は益）	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-35 -
売上債権の増減額（△は増加）	- -	211 -	-210 ↓ -199.5%	272 ↑ +229.2%	-177 ↓ -165.1%	-13 ↑ +92.8%	-1,120 ↓ -8743.2%	771 ↑ +168.8%	223 ↓ -71.1%	35 ↓ -84.5%	408 ↑ +1076.3%	430 ↑ +5.5%	429 ↓ -0.3%
棚卸資産の増減額（△は増加）	- -	0 -	116 ↑ +33253.9%	26 ↓ -77.2%	-5 ↓ -118.6%	-126 ↓ -2469.5%	-51 ↑ +59.5%	179 ↑ +450.3%	-30 ↓ -117.0%	-337 ↓ -1008.6%	317 ↑ +194.2%	73 ↓ -76.8%	-598 ↓ -914.0%
仕入債務の増減額（△は減少）	- -	88 -	-42 ↓ -148.2%	-337 ↓ -695.2%	188 ↑ +155.7%	-157 ↓ -183.6%	927 ↑ +689.4%	-702 ↓ -175.7%	24 ↑ +103.3%	150 ↑ +536.6%	-427 ↓ -385.1%	-410 ↑ +3.9%	302 ↑ +173.6%
未払消費税等の増減額（△は減少）	- -	34 -	-39 ↓ -214.0%	23 ↑ +159.1%	-32 ↓ -237.6%	34 ↑ +207.4%	33 ↓ -2.7%	-39 ↓ -217.7%	-7 ↑ +82.3%	-21 ↓ -195.1%	56 ↑ +371.7%	-41 ↓ -174.1%	-5 ↑ +88.8%
その他	- -	-36 -	10 ↑ +127.7%	-45 ↓ -546.4%	12 ↑ +126.2%	3 ↓ -78.6%	-7 ↓ -397.0%	8 ↑ +209.5%	-91 ↓ -1221.2%	-7 ↑ +92.2%	48 ↑ +770.7%	-10 ↓ -120.6%	-87 ↓ -779.4%
小計	- -	704 -	227 ↓ -67.8%	466 ↑ +105.7%	272 ↓ -41.6%	-25 ↓ -109.0%	264 ↑ +1172.7%	-16 ↓ -106.1%	133 ↑ +930.0%	149 ↑ +12.1%	616 ↑ +312.7%	432 ↓ -29.9%	-346 ↓ -180.2%
利息及び配当金の受取額	- -	2 -	2 ↓ -5.5%	3 ↑ +57.2%	10 ↑ +183.6%	8 ↓ -18.0%	9 ↑ +7.2%	6 ↓ -29.2%	4 ↓ -39.4%	4 ↑ +0.2%	9 ↑ +155.2%	9 ↓ -4.9%	5 ↓ -48.8%
利息の支払額	- -	-42 -	-34 ↑ +18.6%	-48 ↓ -40.4%	-48 ↑ +0.9%	-57 ↓ -19.9%	-62 ↓ -8.3%	-68 ↓ -9.7%	-59 ↑ +13.9%	-60 ↓ -2.0%	-64 ↓ -7.4%	-79 ↓ -22.4%	-77 ↑ +2.1%
法人税等の支払額	- -	-49 -	-72 ↓ -46.3%	-57 ↑ +21.0%	-86 ↓ -51.1%	-29 ↑ +66.6%	-63 ↓ -119.7%	-43 ↑ +31.3%	-30 ↑ +29.8%	-27 ↑ +10.2%	-40 ↓ -46.9%	-49 ↓ -22.3%	-25 ↑ +49.0%
法人税等の還付額	- -	- -	1 -	0 ↓ -72.0%	- -	0 -	0 0.0%	0 0.0%	22 -	- -	- -	- -	4 -
助成金の受取額	- -	- -	- -	- -	- -	- -	- -	26 -	14 ↓ -45.4%	46 ↑ +225.1%	21 ↓ -55.2%	4 ↓ -79.3%	10 ↑ +139.6%
営業活動によるキャッシュ・フロー	- -	614 -	45 ↓ -92.7%	360 ↑ +699.3%	148 ↓ -58.9%	-103 ↓ -169.5%	198 ↑ +292.9%	-100 ↓ -150.5%	84 ↑ +183.5%	99 ↑ +19.0%	507 ↑ +409.4%	317 ↓ -37.4%	-430 ↓ -235.7%
投資活動によるキャッシュ・フロー
投資有価証券の取得による支出	- -	-1 -	-2 ↓ -107.7%	-1 ↑ +47.4%	-1 ↑ +4.7%	-1 ↑ +1.8%	-18 ↓ -1543.6%	-13 ↑ +27.2%	-1 ↑ +90.8%	-1 ↓ -10.9%	-1 ↑ +32.1%	-1 ↓ -4.8%	-1 ↓ -4.1%
有形固定資産の取得による支出	- -	-266 -	-163 ↑ +38.5%	-171 ↓ -4.9%	-290 ↓ -69.0%	-375 ↓ -29.4%	-315 ↑ +16.0%	-303 ↑ +3.7%	-152 ↑ +49.8%	-279 ↓ -83.4%	-184 ↑ +34.1%	-157 ↑ +14.7%	-293 ↓ -87.1%
有形固定資産の売却による収入	- -	0 -	36 ↑ +7288.7%	4 ↓ -89.6%	13 ↑ +237.6%	2 ↓ -85.8%	16 ↑ +817.7%	593 ↑ +3501.5%	3 ↓ -99.4%	30 ↑ +793.0%	0 ↓ -98.8%	14 ↑ +3913.9%	0 ↓ -99.7%
無形固定資産の取得による支出	- -	- -	- -	-2 -	-15 ↓ -718.9%	-10 ↑ +37.6%	-9 ↑ +7.3%	-2 ↑ +76.8%	-3 ↓ -51.0%	-7 ↓ -117.3%	-2 ↑ +66.4%	-1 ↑ +56.5%	-8 ↓ -675.8%
連結の範囲の変更を伴う子会社株式の売却による支出	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-428 -
投資その他の資産の増減額（△は増加）	- -	-0 -	- -	- -	- -	0 -	- -	0 -	0 0.0%	- -	- -	-0 -	- -
貸付けによる支出	- -	- -	-72 -	- -	-2 -	- -	- -	- -	- -	- -	- -	- -	-100 -
貸付金の回収による収入	- -	1 -	1 ↑ +26.6%	7 ↑ +481.1%	9 ↑ +25.2%	7 ↓ -18.5%	7 0.0%	7 0.0%	7 ↓ -0.8%	7 ↓ -1.2%	7 0.0%	7 0.0%	8 ↑ +11.1%
その他	- -	-3 -	-1 ↑ +54.0%	-0 ↑ +64.8%	-20 ↓ -4722.8%	18 ↑ +191.0%	4 ↓ -79.7%	-3 ↓ -175.6%	3 ↑ +197.7%	-0 ↓ -107.3%	23 ↑ +11491.5%	-27 ↓ -218.9%	1 ↑ +102.0%
投資活動によるキャッシュ・フロー	- -	-268 -	-925 ↓ -245.3%	-384 ↑ +58.5%	-230 ↑ +40.2%	-291 ↓ -26.7%	-280 ↑ +3.6%	291 ↑ +203.7%	-145 ↓ -149.8%	-255 ↓ -75.9%	-135 ↑ +46.9%	-164 ↓ -21.4%	-821 ↓ -400.5%
財務活動によるキャッシュ・フロー
短期借入金の純増減額（△は減少）	- -	202 -	52 ↓ -74.3%	96 ↑ +84.7%	8 ↓ -91.4%	346 ↑ +4114.0%	-18 ↓ -105.2%	253 ↑ +1494.7%	-453 ↓ -279.0%	-108 ↑ +76.1%	-193 ↓ -78.5%	-55 ↑ +71.6%	395 ↑ +821.4%
長期借入金の返済による支出	- -	-359 -	-376 ↓ -4.7%	-510 ↓ -35.7%	-521 ↓ -2.1%	-462 ↑ +11.3%	-672 ↓ -45.4%	-1,343 ↓ -99.9%	-439 ↑ +67.3%	-515 ↓ -17.1%	-795 ↓ -54.4%	-496 ↑ +37.6%	-1,662 ↓ -235.5%
長期借入れによる収入	- -	280 -	990 ↑ +253.6%	670 ↓ -32.3%	569 ↓ -15.1%	547 ↓ -3.9%	860 ↑ +57.2%	1,847 ↑ +114.8%	418 ↓ -77.4%	310 ↓ -25.8%	885 ↑ +185.5%	165 ↓ -81.4%	970 ↑ +487.9%
株式の発行による収入	- -	- -	- -	- -	- -	- -	- -	- -	- -	205 -	- -	14 -	263 ↑ +1771.9%
自己株式の取得による支出	- -	-0 -	-0 0.0%	-0 0.0%	- -	-0 -	-0 0.0%	-0 0.0%	- -	-0 -	- -	-0 -	-0 0.0%
リース負債の返済による支出	- -	-12 -	-16 ↓ -34.7%	-2 ↑ +89.9%	-33 ↓ -1901.4%	-35 ↓ -5.3%	-41 ↓ -17.2%	-41 ↓ -1.1%	-29 ↑ +28.9%	-29 ↑ +2.9%	-38 ↓ -31.6%	-35 ↑ +8.1%	-38 ↓ -11.3%
非支配株主への配当金の支払額	- -	- -	- -	- -	- -	-0 -	-0 0.0%	-0 0.0%	-0 0.0%	-0 0.0%	-0 0.0%	-0 0.0%	-0 0.0%
財務活動によるキャッシュ・フロー	- -	110 -	639 ↑ +479.4%	254 ↓ -60.3%	-71 ↓ -128.0%	396 ↑ +656.3%	129 ↓ -67.4%	716 ↑ +454.7%	-504 ↓ -170.4%	-137 ↑ +72.9%	-140 ↓ -2.5%	-406 ↓ -189.5%	-73 ↑ +82.1%
現金及び現金同等物に係る換算差額	- -	43 -	24 ↓ -43.9%	-43 ↓ -279.7%	-7 ↑ +83.1%	-36 ↓ -401.4%	-15 ↑ +57.8%	-17 ↓ -11.2%	99 ↑ +679.4%	162 ↑ +63.1%	79 ↓ -51.3%	116 ↑ +47.8%	-70 ↓ -160.3%
現金及び現金同等物の増減額（△は減少）	- -	499 -	-216 ↓ -143.3%	187 ↑ +186.3%	-160 ↓ -185.7%	-34 ↑ +78.7%	31 ↑ +192.3%	889 ↑ +2727.8%	-466 ↓ -152.4%	-130 ↑ +72.1%	310 ↑ +338.3%	-137 ↓ -144.1%	-1,394 ↓ -920.6%
現金及び現金同等物の残高	1,011 -	1,511 ↑ +49.4%	1,434 ↓ -5.1%	1,698 ↑ +18.4%	1,538 ↓ -9.4%	1,504 ↓ -2.2%	1,536 ↑ +2.1%	2,425 ↑ +57.9%	1,959 ↓ -19.2%	1,829 ↓ -6.6%	2,139 ↑ +17.0%	2,002 ↓ -6.4%	608 ↓ -69.6%

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

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（△）

137

132

↓ -4.3%

382

↑ +190.2%

-68

↓ -117.8%

-269

↓ -295.8%

186

↑ +169.0%

-562

↓ -402.7%

-313

↑ +44.3%

↑ +120.8%

-114

↓ -275.4%

-299

↓ -161.7%

-804

↓ -168.9%

減価償却費

172

159

↓ -7.9%

260

↑ +63.9%

275

↑ +5.7%

293

↑ +6.3%

269

↓ -8.0%

255

↓ -5.2%

247

↓ -3.0%

223

↓ -9.8%

252

↑ +12.9%

265

↑ +5.3%

197

↓ -25.9%

減損損失

111

↓ -84.6%

369

187

↓ -49.3%

退職給付に係る負債の増減額（△は減少）

-3

-5

↓ -71.3%

↑ +771.9%

-10

↓ -128.2%

↑ +266.0%

-17

↓ -200.6%

-46

↓ -178.7%

-5

↑ +88.7%

-9

↓ -71.2%

↑ +115.8%

-1

↓ -188.6%

-2

↓ -53.9%

貸倒引当金の増減額（△は減少）

-2

-1

↑ +56.6%

-0

↑ +83.7%

-3

↓ -199.0%

賞与引当金の増減額（△は減少）

↓ -70.7%

-7

↓ -201.1%

-1

↑ +84.3%

↑ +173.0%

↑ +14.0%

-28

↓ -2968.9%

↑ +134.6%

↑ +161.1%

↓ -81.5%

↓ -86.5%

↑ +576.2%

受取利息及び受取配当金

-2

↑ +5.5%

-3

↓ -57.2%

-10

↓ -183.6%

-8

↑ +18.0%

-9

↓ -7.2%

-6

↑ +29.2%

-4

↑ +39.4%

-4

↓ -0.2%

-9

↓ -155.2%

-9

↑ +4.9%

-5

↑ +48.8%

支払利息

↓ -22.5%

↑ +48.1%

↑ +5.4%

↑ +14.0%

↑ +6.1%

↑ +13.6%

↓ -14.3%

↑ +2.1%

↑ +12.0%

↑ +13.1%

↑ +8.4%

固定資産処分損益（△は益）

↓ -78.9%

↓ -82.2%

↑ +1090.3%

↓ -98.5%

↑ +1072.9%

↑ +2709.8%

↓ -96.5%

↓ -0.8%

↓ -19.4%

↑ +74.3%

↓ -73.0%

固定資産売却損益（△は益）

-0

-1

↓ -5900.0%

-0

↑ +92.4%

-2

↓ -1439.5%

-2

↓ -0.7%

-6

↓ -256.0%

-3

↑ +53.6%

-2

↑ +43.4%

-3

↓ -65.5%

-0

↑ +86.8%

-15

↓ -3961.8%

助成金収入

-28

-14

↑ +50.1%

-46

↓ -225.1%

-21

↑ +55.2%

-4

↑ +79.3%

-10

↓ -139.6%

関係会社株式売却損益（△は益）

-35

売上債権の増減額（△は増加）

211

-210

↓ -199.5%

272

↑ +229.2%

-177

↓ -165.1%

-13

↑ +92.8%

-1,120

↓ -8743.2%

771

↑ +168.8%

223

↓ -71.1%

↓ -84.5%

408

↑ +1076.3%

430

↑ +5.5%

429

↓ -0.3%

棚卸資産の増減額（△は増加）

116

↑ +33253.9%

↓ -77.2%

-5

↓ -118.6%

-126

↓ -2469.5%

-51

↑ +59.5%

179

↑ +450.3%

-30

↓ -117.0%

-337

↓ -1008.6%

317

↑ +194.2%

↓ -76.8%

-598

↓ -914.0%

仕入債務の増減額（△は減少）

-42

↓ -148.2%

-337

↓ -695.2%

188

↑ +155.7%

-157

↓ -183.6%

927

↑ +689.4%

-702

↓ -175.7%

↑ +103.3%

150

↑ +536.6%

-427

↓ -385.1%

-410

↑ +3.9%

302

↑ +173.6%

未払消費税等の増減額（△は減少）

-39

↓ -214.0%

↑ +159.1%

-32

↓ -237.6%

↑ +207.4%

↓ -2.7%

-39

↓ -217.7%

-7

↑ +82.3%

-21

↓ -195.1%

↑ +371.7%

-41

↓ -174.1%

-5

↑ +88.8%

その他

-36

↑ +127.7%

-45

↓ -546.4%

↑ +126.2%

↓ -78.6%

-7

↓ -397.0%

↑ +209.5%

-91

↓ -1221.2%

-7

↑ +92.2%

↑ +770.7%

-10

↓ -120.6%

-87

↓ -779.4%

小計

704

227

↓ -67.8%

466

↑ +105.7%

272

↓ -41.6%

-25

↓ -109.0%

264

↑ +1172.7%

-16

↓ -106.1%

133

↑ +930.0%

149

↑ +12.1%

616

↑ +312.7%

432

↓ -29.9%

-346

↓ -180.2%

利息及び配当金の受取額

↓ -5.5%

↑ +57.2%

↑ +183.6%

↓ -18.0%

↑ +7.2%

↓ -29.2%

↓ -39.4%

↑ +0.2%

↑ +155.2%

↓ -4.9%

↓ -48.8%

利息の支払額

-42

-34

↑ +18.6%

-48

↓ -40.4%

-48

↑ +0.9%

-57

↓ -19.9%

-62

↓ -8.3%

-68

↓ -9.7%

-59

↑ +13.9%

-60

↓ -2.0%

-64

↓ -7.4%

-79

↓ -22.4%

-77

↑ +2.1%

法人税等の支払額

-49

-72

↓ -46.3%

-57

↑ +21.0%

-86

↓ -51.1%

-29

↑ +66.6%

-63

↓ -119.7%

-43

↑ +31.3%

-30

↑ +29.8%

-27

↑ +10.2%

-40

↓ -46.9%

-49

↓ -22.3%

-25

↑ +49.0%

法人税等の還付額

↓ -72.0%

0.0%

助成金の受取額

↓ -45.4%

↑ +225.1%

↓ -55.2%

↓ -79.3%

↑ +139.6%

営業活動によるキャッシュ・フロー

614

↓ -92.7%

360

↑ +699.3%

148

↓ -58.9%

-103

↓ -169.5%

198

↑ +292.9%

-100

↓ -150.5%

↑ +183.5%

↑ +19.0%

507

↑ +409.4%

317

↓ -37.4%

-430

↓ -235.7%

投資活動によるキャッシュ・フロー

投資有価証券の取得による支出

-1

-2

↓ -107.7%

-1

↑ +47.4%

-1

↑ +4.7%

-1

↑ +1.8%

-18

↓ -1543.6%

-13

↑ +27.2%

-1

↑ +90.8%

-1

↓ -10.9%

-1

↑ +32.1%

-1

↓ -4.8%

-1

↓ -4.1%

有形固定資産の取得による支出

-266

-163

↑ +38.5%

-171

↓ -4.9%

-290

↓ -69.0%

-375

↓ -29.4%

-315

↑ +16.0%

-303

↑ +3.7%

-152

↑ +49.8%

-279

↓ -83.4%

-184

↑ +34.1%

-157

↑ +14.7%

-293

↓ -87.1%

有形固定資産の売却による収入

↑ +7288.7%

↓ -89.6%

↑ +237.6%

↓ -85.8%

↑ +817.7%

593

↑ +3501.5%

↓ -99.4%

↑ +793.0%

↓ -98.8%

↑ +3913.9%

↓ -99.7%

無形固定資産の取得による支出

-2

-15

↓ -718.9%

-10

↑ +37.6%

-9

↑ +7.3%

-2

↑ +76.8%

-3

↓ -51.0%

-7

↓ -117.3%

-2

↑ +66.4%

-1

↑ +56.5%

-8

↓ -675.8%

連結の範囲の変更を伴う子会社株式の売却による支出

-428

投資その他の資産の増減額（△は増加）

-0

0.0%

-0

貸付けによる支出

-72

-2

-100

貸付金の回収による収入

↑ +26.6%

↑ +481.1%

↑ +25.2%

↓ -18.5%

0.0%

↓ -0.8%

↓ -1.2%

0.0%

↑ +11.1%

その他

-3

-1

↑ +54.0%

-0

↑ +64.8%

-20

↓ -4722.8%

↑ +191.0%

↓ -79.7%

-3

↓ -175.6%

↑ +197.7%

-0

↓ -107.3%

↑ +11491.5%

-27

↓ -218.9%

↑ +102.0%

投資活動によるキャッシュ・フロー

-268

-925

↓ -245.3%

-384

↑ +58.5%

-230

↑ +40.2%

-291

↓ -26.7%

-280

↑ +3.6%

291

↑ +203.7%

-145

↓ -149.8%

-255

↓ -75.9%

-135

↑ +46.9%

-164

↓ -21.4%

-821

↓ -400.5%

財務活動によるキャッシュ・フロー

短期借入金の純増減額（△は減少）

202

↓ -74.3%

↑ +84.7%

↓ -91.4%

346

↑ +4114.0%

-18

↓ -105.2%

253

↑ +1494.7%

-453

↓ -279.0%

-108

↑ +76.1%

-193

↓ -78.5%

-55

↑ +71.6%

395

↑ +821.4%

長期借入金の返済による支出

-359

-376

↓ -4.7%

-510

↓ -35.7%

-521

↓ -2.1%

-462

↑ +11.3%

-672

↓ -45.4%

-1,343

↓ -99.9%

-439

↑ +67.3%

-515

↓ -17.1%

-795

↓ -54.4%

-496

↑ +37.6%

-1,662

↓ -235.5%

長期借入れによる収入

280

990

↑ +253.6%

670

↓ -32.3%

569

↓ -15.1%

547

↓ -3.9%

860

↑ +57.2%

1,847

↑ +114.8%

418

↓ -77.4%

310

↓ -25.8%

885

↑ +185.5%

165

↓ -81.4%

970

↑ +487.9%

株式の発行による収入

205

263

↑ +1771.9%

自己株式の取得による支出

-0

0.0%

-0

0.0%

-0

0.0%

-0

0.0%

-0

0.0%

リース負債の返済による支出

-12

-16

↓ -34.7%

-2

↑ +89.9%

-33

↓ -1901.4%

-35

↓ -5.3%

-41

↓ -17.2%

-41

↓ -1.1%

-29

↑ +28.9%

-29

↑ +2.9%

-38

↓ -31.6%

-35

↑ +8.1%

-38

↓ -11.3%

非支配株主への配当金の支払額

-0

0.0%

-0

0.0%

-0

0.0%

-0

0.0%

-0

0.0%

-0

0.0%

-0

0.0%

財務活動によるキャッシュ・フロー

110

639

↑ +479.4%

254

↓ -60.3%

-71

↓ -128.0%

396

↑ +656.3%

129

↓ -67.4%

716

↑ +454.7%

-504

↓ -170.4%

-137

↑ +72.9%

-140

↓ -2.5%

-406

↓ -189.5%

-73

↑ +82.1%

現金及び現金同等物に係る換算差額

↓ -43.9%

-43

↓ -279.7%

-7

↑ +83.1%

-36

↓ -401.4%

-15

↑ +57.8%

-17

↓ -11.2%

↑ +679.4%

162

↑ +63.1%

↓ -51.3%

116

↑ +47.8%

-70

↓ -160.3%

現金及び現金同等物の増減額（△は減少）

499

-216

↓ -143.3%

187

↑ +186.3%

-160

↓ -185.7%

-34

↑ +78.7%

↑ +192.3%

889

↑ +2727.8%

-466

↓ -152.4%

-130

↑ +72.1%

310

↑ +338.3%

-137

↓ -144.1%

-1,394

↓ -920.6%

現金及び現金同等物の残高

1,011

1,511

↑ +49.4%

1,434

↓ -5.1%

1,698

↑ +18.4%

1,538

↓ -9.4%

1,504

↓ -2.2%

1,536

↑ +2.1%

2,425

↑ +57.9%

1,959

↓ -19.2%

1,829

↓ -6.6%

2,139

↑ +17.0%

2,002

↓ -6.4%

608

↓ -69.6%

7886ヤマト モビリティ ＆ Ｍｆｇ．7886ヤマト モビリティ ＆ Ｍｆｇ．

7886ヤマト モビリティ ＆ Ｍｆｇ．7886ヤマト モビリティ ＆ Ｍｆｇ．

7886
ヤマト　モビリティ　＆　Ｍｆｇ．
7886ヤマト　モビリティ　＆　Ｍｆｇ．

7886
ヤマト　モビリティ　＆　Ｍｆｇ．
7886ヤマト　モビリティ　＆　Ｍｆｇ．