7887
南海プライウッド
7887南海プライウッド

その他製品

スタンダード市場|規模区分なし|3月決算

https://www.nankaiplywood.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

南海プライウッド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）

7887
南海プライウッド
7887南海プライウッド

その他製品

スタンダード市場|規模区分なし|3月決算

https://www.nankaiplywood.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	15,293 -	16,143 ↑ +5.6%	16,852 ↑ +4.4%	17,971 ↑ +6.6%	19,281 ↑ +7.3%	19,732 ↑ +2.3%	19,407 ↓ -1.6%	21,935 ↑ +13.0%	23,062 ↑ +5.1%	23,775 ↑ +3.1%	24,921 ↑ +4.8%	29,136 ↑ +16.9%
売上原価	11,103 -	11,845 ↑ +6.7%	11,799 ↓ -0.4%	12,317 ↑ +4.4%	12,833 ↑ +4.2%	12,784 ↓ -0.4%	12,694 ↓ -0.7%	14,313 ↑ +12.8%	16,542 ↑ +15.6%	17,093 ↑ +3.3%	17,753 ↑ +3.9%	19,855 ↑ +11.8%
売上総利益又は売上総損失（△）	4,190 -	4,298 ↑ +2.6%	5,053 ↑ +17.6%	5,654 ↑ +11.9%	6,448 ↑ +14.0%	6,948 ↑ +7.8%	6,713 ↓ -3.4%	7,622 ↑ +13.5%	6,520 ↓ -14.5%	6,681 ↑ +2.5%	7,169 ↑ +7.3%	9,281 ↑ +29.5%
販売費及び一般管理費
発送運賃	895 -	978 ↑ +9.3%	1,027 ↑ +4.9%	1,064 ↑ +3.7%	1,150 ↑ +8.1%	1,228 ↑ +6.8%	1,189 ↓ -3.2%	1,300 ↑ +9.3%	1,242 ↓ -4.4%	1,200 ↓ -3.4%	1,277 ↑ +6.5%	1,408 ↑ +10.2%
貸倒引当金繰入額	-11 -	-0 ↑ +96.5%	-3 ↓ -614.0%	-1 ↑ +65.1%	-0 ↑ +83.7%	-1 ↓ -258.1%	-1 ↓ -41.2%	-1 ↑ +36.6%	-1 ↓ -75.0%	-0 ↑ +54.3%	6 ↑ +1471.7%	-5 ↓ -180.7%
報酬及び給料手当	1,335 -	1,379 ↑ +3.3%	1,359 ↓ -1.5%	1,442 ↑ +6.1%	1,552 ↑ +7.6%	1,635 ↑ +5.3%	1,724 ↑ +5.5%	1,802 ↑ +4.5%	1,833 ↑ +1.7%	1,929 ↑ +5.3%	2,076 ↑ +7.6%	2,220 ↑ +6.9%
賞与引当金繰入額	99 -	100 ↑ +1.2%	138 ↑ +37.8%	166 ↑ +20.2%	195 ↑ +17.7%	207 ↑ +6.3%	228 ↑ +9.8%	250 ↑ +9.6%	192 ↓ -23.1%	198 ↑ +3.3%	216 ↑ +8.8%	255 ↑ +18.0%
退職給付費用	51 -	63 ↑ +23.2%	57 ↓ -8.7%	43 ↓ -24.4%	47 ↑ +8.9%	58 ↑ +22.3%	54 ↓ -6.4%	41 ↓ -23.7%	39 ↓ -6.7%	77 ↑ +100.6%	61 ↓ -20.6%	36 ↓ -40.9%
旅費及び交通費	213 -	200 ↓ -5.7%	218 ↑ +8.6%	216 ↓ -0.8%	223 ↑ +3.3%	208 ↓ -6.9%	94 ↓ -54.8%	124 ↑ +32.1%	221 ↑ +78.0%	249 ↑ +12.7%	274 ↑ +10.2%	302 ↑ +10.4%
諸経費	448 -	423 ↓ -5.5%	431 ↑ +2.0%	479 ↑ +11.0%	490 ↑ +2.3%	482 ↓ -1.7%	430 ↓ -10.6%	488 ↑ +13.5%	555 ↑ +13.6%	572 ↑ +3.0%	580 ↑ +1.5%	883 ↑ +52.3%
減価償却費	269 -	262 ↓ -2.4%	218 ↓ -16.9%	136 ↓ -37.6%	137 ↑ +0.4%	119 ↓ -12.6%	145 ↑ +21.5%	183 ↑ +26.1%	203 ↑ +11.1%	199 ↓ -2.1%	187 ↓ -6.2%	273 ↑ +46.1%
試験研究費	82 -	72 ↓ -12.4%	65 ↓ -10.1%	62 ↓ -4.4%	69 ↑ +12.0%	101 ↑ +44.9%	101 ↑ +0.1%	95 ↓ -5.3%	88 ↓ -7.6%	101 ↑ +14.1%	109 ↑ +8.7%	113 ↑ +3.3%
その他	813 -	832 ↑ +2.4%	862 ↑ +3.5%	909 ↑ +5.5%	1,017 ↑ +11.8%	1,187 ↑ +16.8%	1,107 ↓ -6.7%	1,173 ↑ +5.9%	1,242 ↑ +5.9%	1,309 ↑ +5.4%	1,421 ↑ +8.5%	1,697 ↑ +19.5%
販売費及び一般管理費	4,193 -	4,311 ↑ +2.8%	4,372 ↑ +1.4%	4,516 ↑ +3.3%	4,880 ↑ +8.0%	5,223 ↑ +7.0%	5,071 ↓ -2.9%	5,455 ↑ +7.6%	5,614 ↑ +2.9%	5,833 ↑ +3.9%	6,207 ↑ +6.4%	7,183 ↑ +15.7%
営業利益又は営業損失（△）	-3 -	-13 ↓ -328.1%	681 ↑ +5454.9%	1,138 ↑ +67.1%	1,568 ↑ +37.8%	1,724 ↑ +10.0%	1,642 ↓ -4.8%	2,166 ↑ +31.9%	906 ↓ -58.2%	848 ↓ -6.4%	962 ↑ +13.4%	2,098 ↑ +118.1%
営業外収益
受取利息	18 -	15 ↓ -17.1%	19 ↑ +23.0%	31 ↑ +63.7%	23 ↓ -24.5%	23 ↑ +1.0%	12 ↓ -47.3%	11 ↓ -11.8%	7 ↓ -31.4%	9 ↑ +26.0%	29 ↑ +206.0%	28 ↓ -4.2%
受取配当金	14 -	14 ↑ +2.5%	14 ↓ -0.0%	16 ↑ +13.1%	17 ↑ +8.7%	17 ↑ +2.5%	17 ↓ -2.5%	17 ↑ +0.8%	21 ↑ +24.1%	24 ↑ +11.8%	27 ↑ +13.6%	35 ↑ +30.8%
受取賃貸料	93 -	81 ↓ -12.6%	76 ↓ -6.0%	75 ↓ -1.1%	71 ↓ -5.3%	65 ↓ -9.5%	54 ↓ -16.2%	45 ↓ -17.8%	114 ↑ +155.8%	163 ↑ +42.7%	167 ↑ +2.4%	166 ↓ -0.1%
受取還付金	- -	- -	- -	- -	- -	- -	- -	- -	50 -	- -	99 -	- -
為替差益	107 -	91 ↓ -14.8%	- -	- -	- -	- -	283 -	300 ↑ +5.9%	52 ↓ -82.5%	649 ↑ +1140.3%	543 ↓ -16.4%	1,044 ↑ +92.3%
デリバティブ評価益	- -	- -	383 -	233 ↓ -39.1%	- -	- -	- -	- -	- -	- -	- -	86 -
その他	25 -	61 ↑ +147.5%	29 ↓ -52.0%	40 ↑ +38.0%	65 ↑ +60.4%	59 ↓ -8.8%	39 ↓ -34.3%	46 ↑ +17.6%	86 ↑ +87.9%	199 ↑ +131.3%	114 ↓ -42.5%	166 ↑ +44.7%
営業外収益	290 -	347 ↑ +19.5%	592 ↑ +70.8%	464 ↓ -21.7%	276 ↓ -40.6%	229 ↓ -17.0%	477 ↑ +108.3%	418 ↓ -12.3%	331 ↓ -20.7%	1,204 ↑ +263.2%	978 ↓ -18.7%	1,525 ↑ +55.8%
営業外費用
支払利息	5 -	7 ↑ +47.8%	8 ↑ +10.9%	5 ↓ -32.2%	2 ↓ -58.6%	3 ↑ +16.1%	5 ↑ +79.0%	8 ↑ +80.7%	22 ↑ +175.1%	80 ↑ +255.9%	77 ↓ -3.4%	114 ↑ +47.9%
賃貸費用	69 -	65 ↓ -6.3%	62 ↓ -4.6%	56 ↓ -10.0%	49 ↓ -11.6%	52 ↑ +5.7%	48 ↓ -8.1%	44 ↓ -8.2%	67 ↑ +52.4%	120 ↑ +79.0%	100 ↓ -16.5%	101 ↑ +0.5%
デリバティブ評価損	21 -	578 ↑ +2616.0%	- -	- -	- -	- -	- -	- -	37 -	- -	86 -	- -
持分法による投資損失	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	4 -
その他	13 -	27 ↑ +104.1%	11 ↓ -57.7%	21 ↑ +88.3%	5 ↓ -77.5%	8 ↑ +57.5%	11 ↑ +40.0%	4 ↓ -63.0%	34 ↑ +764.8%	8 ↓ -76.3%	21 ↑ +158.0%	4 ↓ -79.0%
営業外費用	109 -	677 ↑ +523.7%	508 ↓ -24.9%	161 ↓ -68.3%	199 ↑ +23.2%	172 ↓ -13.5%	73 ↓ -57.6%	56 ↓ -23.0%	358 ↑ +537.5%	208 ↓ -41.8%	284 ↑ +36.6%	223 ↓ -21.6%
経常利益又は経常損失（△）	179 -	-343 ↓ -291.9%	765 ↑ +323.0%	1,440 ↑ +88.3%	1,645 ↑ +14.2%	1,781 ↑ +8.3%	2,046 ↑ +14.9%	2,528 ↑ +23.6%	880 ↓ -65.2%	1,844 ↑ +109.5%	1,656 ↓ -10.2%	3,400 ↑ +105.3%
特別利益
固定資産売却益	34 -	18 ↓ -47.8%	10 ↓ -44.4%	13 ↑ +34.9%	21 ↑ +59.6%	17 ↓ -17.2%	18 ↑ +2.3%	15 ↓ -14.2%	16 ↑ +6.7%	2 ↓ -84.8%	10 ↑ +311.8%	24 ↑ +134.4%
特別利益	157 -	34 ↓ -78.4%	24 ↓ -28.6%	96 ↑ +295.5%	21 ↓ -78.0%	17 ↓ -17.2%	18 ↑ +2.3%	242 ↑ +1259.0%	681 ↑ +181.4%	10 ↓ -98.6%	10 ↑ +3.5%	24 ↑ +134.4%
特別損失
固定資産除却損	15 -	30 ↑ +99.2%	27 ↓ -8.7%	6 ↓ -76.8%	18 ↑ +186.6%	14 ↓ -21.7%	28 ↑ +100.0%	21 ↓ -25.7%	78 ↑ +270.5%	24 ↓ -69.0%	37 ↑ +53.6%	54 ↑ +45.9%
減損損失	- -	- -	- -	94 -	- -	- -	580 -	108 ↓ -81.3%	- -	- -	642 -	129 ↓ -80.0%
特別損失	20 -	30 ↑ +50.4%	28 ↓ -7.3%	181 ↑ +553.3%	18 ↓ -90.1%	161 ↑ +795.5%	755 ↑ +367.8%	228 ↓ -69.9%	532 ↑ +133.8%	24 ↓ -95.5%	679 ↑ +2713.5%	183 ↓ -73.1%
税引前当期純利益又は税引前当期純損失（△）	315 -	-339 ↓ -207.5%	761 ↑ +324.5%	1,354 ↑ +77.9%	1,648 ↑ +21.7%	1,637 ↓ -0.6%	1,309 ↓ -20.1%	2,543 ↑ +94.3%	1,029 ↓ -59.5%	1,830 ↑ +77.8%	987 ↓ -46.1%	3,241 ↑ +228.4%
法人税、住民税及び事業税	142 -	92 ↓ -35.2%	301 ↑ +226.4%	693 ↑ +130.4%	622 ↓ -10.3%	736 ↑ +18.3%	778 ↑ +5.8%	1,085 ↑ +39.5%	168 ↓ -84.5%	445 ↑ +164.3%	489 ↑ +10.0%	1,233 ↑ +151.9%
法人税等調整額	69 -	-90 ↓ -230.9%	14 ↑ +115.6%	-42 ↓ -401.4%	162 ↑ +483.1%	15 ↓ -90.7%	29 ↑ +95.4%	40 ↑ +36.5%	-746 ↓ -1966.7%	418 ↑ +156.0%	380 ↓ -9.0%	169 ↓ -55.6%
法人税等	222 -	2 ↓ -99.0%	315 ↑ +13499.2%	651 ↑ +106.7%	784 ↑ +20.3%	751 ↓ -4.2%	807 ↑ +7.5%	1,125 ↑ +39.4%	-577 ↓ -151.3%	863 ↑ +249.5%	870 ↑ +0.8%	1,402 ↑ +61.2%
当期純利益又は当期純損失（△）	93 -	-341 ↓ -465.2%	446 ↑ +230.7%	703 ↑ +57.6%	864 ↑ +22.9%	887 ↑ +2.6%	502 ↓ -43.4%	1,417 ↑ +182.6%	1,606 ↑ +13.3%	967 ↓ -39.8%	117 ↓ -87.9%	1,839 ↑ +1470.8%
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（△）	- -	- -	- -	- -	- -	- -	- -	3 -	16 ↑ +410.1%	18 ↑ +16.7%	16 ↓ -13.1%	7 ↓ -56.9%
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（△）	93 -	-341 ↓ -465.2%	446 ↑ +230.7%	703 ↑ +57.6%	864 ↑ +22.9%	887 ↑ +2.6%	502 ↓ -43.4%	1,414 ↑ +182.0%	1,591 ↑ +12.5%	949 ↓ -40.4%	101 ↓ -89.3%	1,832 ↑ +1711.7%

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

15,293

16,143

↑ +5.6%

16,852

↑ +4.4%

17,971

↑ +6.6%

19,281

↑ +7.3%

19,732

↑ +2.3%

19,407

↓ -1.6%

21,935

↑ +13.0%

23,062

↑ +5.1%

23,775

↑ +3.1%

24,921

↑ +4.8%

29,136

↑ +16.9%

売上原価

11,103

11,845

↑ +6.7%

11,799

↓ -0.4%

12,317

↑ +4.4%

12,833

↑ +4.2%

12,784

↓ -0.4%

12,694

↓ -0.7%

14,313

↑ +12.8%

16,542

↑ +15.6%

17,093

↑ +3.3%

17,753

↑ +3.9%

19,855

↑ +11.8%

売上総利益又は売上総損失（△）

4,190

4,298

↑ +2.6%

5,053

↑ +17.6%

5,654

↑ +11.9%

6,448

↑ +14.0%

6,948

↑ +7.8%

6,713

↓ -3.4%

7,622

↑ +13.5%

6,520

↓ -14.5%

6,681

↑ +2.5%

7,169

↑ +7.3%

9,281

↑ +29.5%

販売費及び一般管理費

発送運賃

895

978

↑ +9.3%

1,027

↑ +4.9%

1,064

↑ +3.7%

1,150

↑ +8.1%

1,228

↑ +6.8%

1,189

↓ -3.2%

1,300

↑ +9.3%

1,242

↓ -4.4%

1,200

↓ -3.4%

1,277

↑ +6.5%

1,408

↑ +10.2%

貸倒引当金繰入額

-11

-0

↑ +96.5%

-3

↓ -614.0%

-1

↑ +65.1%

-0

↑ +83.7%

-1

↓ -258.1%

-1

↓ -41.2%

-1

↑ +36.6%

-1

↓ -75.0%

-0

↑ +54.3%

↑ +1471.7%

-5

↓ -180.7%

報酬及び給料手当

1,335

1,379

↑ +3.3%

1,359

↓ -1.5%

1,442

↑ +6.1%

1,552

↑ +7.6%

1,635

↑ +5.3%

1,724

↑ +5.5%

1,802

↑ +4.5%

1,833

↑ +1.7%

1,929

↑ +5.3%

2,076

↑ +7.6%

2,220

↑ +6.9%

賞与引当金繰入額

100

↑ +1.2%

138

↑ +37.8%

166

↑ +20.2%

195

↑ +17.7%

207

↑ +6.3%

228

↑ +9.8%

250

↑ +9.6%

192

↓ -23.1%

198

↑ +3.3%

216

↑ +8.8%

255

↑ +18.0%

退職給付費用

↑ +23.2%

↓ -8.7%

↓ -24.4%

↑ +8.9%

↑ +22.3%

↓ -6.4%

↓ -23.7%

↓ -6.7%

↑ +100.6%

↓ -20.6%

↓ -40.9%

旅費及び交通費

213

200

↓ -5.7%

218

↑ +8.6%

216

↓ -0.8%

223

↑ +3.3%

208

↓ -6.9%

↓ -54.8%

124

↑ +32.1%

221

↑ +78.0%

249

↑ +12.7%

274

↑ +10.2%

302

↑ +10.4%

諸経費

448

423

↓ -5.5%

431

↑ +2.0%

479

↑ +11.0%

490

↑ +2.3%

482

↓ -1.7%

430

↓ -10.6%

488

↑ +13.5%

555

↑ +13.6%

572

↑ +3.0%

580

↑ +1.5%

883

↑ +52.3%

減価償却費

269

262

↓ -2.4%

218

↓ -16.9%

136

↓ -37.6%

137

↑ +0.4%

119

↓ -12.6%

145

↑ +21.5%

183

↑ +26.1%

203

↑ +11.1%

199

↓ -2.1%

187

↓ -6.2%

273

↑ +46.1%

試験研究費

↓ -12.4%

↓ -10.1%

↓ -4.4%

↑ +12.0%

101

↑ +44.9%

101

↑ +0.1%

↓ -5.3%

↓ -7.6%

101

↑ +14.1%

109

↑ +8.7%

113

↑ +3.3%

その他

813

832

↑ +2.4%

862

↑ +3.5%

909

↑ +5.5%

1,017

↑ +11.8%

1,187

↑ +16.8%

1,107

↓ -6.7%

1,173

↑ +5.9%

1,242

↑ +5.9%

1,309

↑ +5.4%

1,421

↑ +8.5%

1,697

↑ +19.5%

販売費及び一般管理費

4,193

4,311

↑ +2.8%

4,372

↑ +1.4%

4,516

↑ +3.3%

4,880

↑ +8.0%

5,223

↑ +7.0%

5,071

↓ -2.9%

5,455

↑ +7.6%

5,614

↑ +2.9%

5,833

↑ +3.9%

6,207

↑ +6.4%

7,183

↑ +15.7%

営業利益又は営業損失（△）

-3

-13

↓ -328.1%

681

↑ +5454.9%

1,138

↑ +67.1%

1,568

↑ +37.8%

1,724

↑ +10.0%

1,642

↓ -4.8%

2,166

↑ +31.9%

906

↓ -58.2%

848

↓ -6.4%

962

↑ +13.4%

2,098

↑ +118.1%

営業外収益

受取利息

↓ -17.1%

↑ +23.0%

↑ +63.7%

↓ -24.5%

↑ +1.0%

↓ -47.3%

↓ -11.8%

↓ -31.4%

↑ +26.0%

↑ +206.0%

↓ -4.2%

受取配当金

↑ +2.5%

↓ -0.0%

↑ +13.1%

↑ +8.7%

↑ +2.5%

↓ -2.5%

↑ +0.8%

↑ +24.1%

↑ +11.8%

↑ +13.6%

↑ +30.8%

受取賃貸料

↓ -12.6%

↓ -6.0%

↓ -1.1%

↓ -5.3%

↓ -9.5%

↓ -16.2%

↓ -17.8%

114

↑ +155.8%

163

↑ +42.7%

167

↑ +2.4%

166

↓ -0.1%

受取還付金

為替差益

107

↓ -14.8%

283

300

↑ +5.9%

↓ -82.5%

649

↑ +1140.3%

543

↓ -16.4%

1,044

↑ +92.3%

デリバティブ評価益

383

233

↓ -39.1%

その他

↑ +147.5%

↓ -52.0%

↑ +38.0%

↑ +60.4%

↓ -8.8%

↓ -34.3%

↑ +17.6%

↑ +87.9%

199

↑ +131.3%

114

↓ -42.5%

166

↑ +44.7%

営業外収益

290

347

↑ +19.5%

592

↑ +70.8%

464

↓ -21.7%

276

↓ -40.6%

229

↓ -17.0%

477

↑ +108.3%

418

↓ -12.3%

331

↓ -20.7%

1,204

↑ +263.2%

978

↓ -18.7%

1,525

↑ +55.8%

営業外費用

支払利息

↑ +47.8%

↑ +10.9%

↓ -32.2%

↓ -58.6%

↑ +16.1%

↑ +79.0%

↑ +80.7%

↑ +175.1%

↑ +255.9%

↓ -3.4%

114

↑ +47.9%

賃貸費用

↓ -6.3%

↓ -4.6%

↓ -10.0%

↓ -11.6%

↑ +5.7%

↓ -8.1%

↓ -8.2%

↑ +52.4%

120

↑ +79.0%

100

↓ -16.5%

101

↑ +0.5%

デリバティブ評価損

578

↑ +2616.0%

持分法による投資損失

その他

↑ +104.1%

↓ -57.7%

↑ +88.3%

↓ -77.5%

↑ +57.5%

↑ +40.0%

↓ -63.0%

↑ +764.8%

↓ -76.3%

↑ +158.0%

↓ -79.0%

営業外費用

109

677

↑ +523.7%

508

↓ -24.9%

161

↓ -68.3%

199

↑ +23.2%

172

↓ -13.5%

↓ -57.6%

↓ -23.0%

358

↑ +537.5%

208

↓ -41.8%

284

↑ +36.6%

223

↓ -21.6%

経常利益又は経常損失（△）

179

-343

↓ -291.9%

765

↑ +323.0%

1,440

↑ +88.3%

1,645

↑ +14.2%

1,781

↑ +8.3%

2,046

↑ +14.9%

2,528

↑ +23.6%

880

↓ -65.2%

1,844

↑ +109.5%

1,656

↓ -10.2%

3,400

↑ +105.3%

特別利益

固定資産売却益

↓ -47.8%

↓ -44.4%

↑ +34.9%

↑ +59.6%

↓ -17.2%

↑ +2.3%

↓ -14.2%

↑ +6.7%

↓ -84.8%

↑ +311.8%

↑ +134.4%

特別利益

157

↓ -78.4%

↓ -28.6%

↑ +295.5%

↓ -78.0%

↓ -17.2%

↑ +2.3%

242

↑ +1259.0%

681

↑ +181.4%

↓ -98.6%

↑ +3.5%

↑ +134.4%

特別損失

固定資産除却損

↑ +99.2%

↓ -8.7%

↓ -76.8%

↑ +186.6%

↓ -21.7%

↑ +100.0%

↓ -25.7%

↑ +270.5%

↓ -69.0%

↑ +53.6%

↑ +45.9%

減損損失

580

108

↓ -81.3%

642

129

↓ -80.0%

特別損失

↑ +50.4%

↓ -7.3%

181

↑ +553.3%

↓ -90.1%

161

↑ +795.5%

755

↑ +367.8%

228

↓ -69.9%

532

↑ +133.8%

↓ -95.5%

679

↑ +2713.5%

183

↓ -73.1%

税引前当期純利益又は税引前当期純損失（△）

315

-339

↓ -207.5%

761

↑ +324.5%

1,354

↑ +77.9%

1,648

↑ +21.7%

1,637

↓ -0.6%

1,309

↓ -20.1%

2,543

↑ +94.3%

1,029

↓ -59.5%

1,830

↑ +77.8%

987

↓ -46.1%

3,241

↑ +228.4%

法人税、住民税及び事業税

142

↓ -35.2%

301

↑ +226.4%

693

↑ +130.4%

622

↓ -10.3%

736

↑ +18.3%

778

↑ +5.8%

1,085

↑ +39.5%

168

↓ -84.5%

445

↑ +164.3%

489

↑ +10.0%

1,233

↑ +151.9%

法人税等調整額

-90

↓ -230.9%

↑ +115.6%

-42

↓ -401.4%

162

↑ +483.1%

↓ -90.7%

↑ +95.4%

↑ +36.5%

-746

↓ -1966.7%

418

↑ +156.0%

380

↓ -9.0%

169

↓ -55.6%

法人税等

222

↓ -99.0%

315

↑ +13499.2%

651

↑ +106.7%

784

↑ +20.3%

751

↓ -4.2%

807

↑ +7.5%

1,125

↑ +39.4%

-577

↓ -151.3%

863

↑ +249.5%

870

↑ +0.8%

1,402

↑ +61.2%

当期純利益又は当期純損失（△）

-341

↓ -465.2%

446

↑ +230.7%

703

↑ +57.6%

864

↑ +22.9%

887

↑ +2.6%

502

↓ -43.4%

1,417

↑ +182.6%

1,606

↑ +13.3%

967

↓ -39.8%

117

↓ -87.9%

1,839

↑ +1470.8%

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（△）

↑ +410.1%

↑ +16.7%

↓ -13.1%

↓ -56.9%

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（△）

-341

↓ -465.2%

446

↑ +230.7%

703

↑ +57.6%

864

↑ +22.9%

887

↑ +2.6%

502

↓ -43.4%

1,414

↑ +182.0%

1,591

↑ +12.5%

949

↓ -40.4%

101

↓ -89.3%

1,832

↑ +1711.7%

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	- -	1,395 -	1,999 ↑ +43.3%	2,653 ↑ +32.8%	2,064 ↓ -22.2%	1,993 ↓ -3.4%	1,582 ↓ -20.6%	2,327 ↑ +47.1%	3,332 ↑ +43.1%	2,987 ↓ -10.3%	3,511 ↑ +17.6%	3,315 ↓ -5.6%	3,885 ↑ +17.2%
受取手形	- -	- -	- -	- -	- -	- -	- -	- -	197 -	258 ↑ +31.4%	274 ↑ +6.1%	105 ↓ -61.5%	26 ↓ -75.2%
売掛金	- -	- -	- -	- -	- -	- -	- -	- -	3,810 -	3,638 ↓ -4.5%	3,426 ↓ -5.8%	3,846 ↑ +12.2%	5,463 ↑ +42.1%
電子記録債権	- -	1,626 -	1,338 ↓ -17.7%	1,634 ↑ +22.1%	2,719 ↑ +66.4%	2,417 ↓ -11.1%	3,295 ↑ +36.3%	3,166 ↓ -3.9%	3,151 ↓ -0.4%	1,835 ↓ -41.8%	2,774 ↑ +51.2%	3,256 ↑ +17.4%	3,472 ↑ +6.6%
商品及び製品	- -	982 -	977 ↓ -0.5%	897 ↓ -8.2%	829 ↓ -7.6%	934 ↑ +12.7%	1,130 ↑ +20.9%	1,072 ↓ -5.1%	1,219 ↑ +13.8%	2,424 ↑ +98.7%	2,515 ↑ +3.8%	2,075 ↓ -17.5%	4,345 ↑ +109.4%
仕掛品	- -	1,228 -	992 ↓ -19.2%	871 ↓ -12.2%	718 ↓ -17.6%	860 ↑ +19.7%	860 ↑ +0.1%	827 ↓ -3.9%	828 ↑ +0.2%	1,295 ↑ +56.3%	1,149 ↓ -11.2%	1,015 ↓ -11.7%	1,126 ↑ +10.9%
原材料及び貯蔵品	- -	2,175 -	2,322 ↑ +6.8%	1,947 ↓ -16.2%	2,192 ↑ +12.6%	2,567 ↑ +17.1%	2,550 ↓ -0.7%	2,802 ↑ +9.9%	3,600 ↑ +28.5%	4,561 ↑ +26.7%	3,496 ↓ -23.4%	3,444 ↓ -1.5%	6,062 ↑ +76.0%
デリバティブ債権	- -	- -	- -	- -	- -	- -	28 -	45 ↑ +60.8%	23 ↓ -49.4%	- -	488 -	- -	512 -
その他	- -	404 -	457 ↑ +13.1%	494 ↑ +8.1%	491 ↓ -0.6%	652 ↑ +32.9%	654 ↑ +0.2%	611 ↓ -6.5%	575 ↓ -5.9%	773 ↑ +34.5%	796 ↑ +3.0%	795 ↓ -0.2%	1,548 ↑ +94.9%
貸倒引当金	- -	-5 -	-5 ↓ -8.2%	-3 ↑ +41.6%	-2 ↑ +48.8%	-2 ↓ -6.5%	-2 ↓ -1.0%	-2 ↑ +0.6%	-2 ↓ -5.2%	-2 ↑ +9.6%	-2 ↓ -3.8%	-8 ↓ -367.1%	-8 ↓ -0.5%
流動資産	- -	11,401 -	11,797 ↑ +3.5%	12,375 ↑ +4.9%	12,167 ↓ -1.7%	12,690 ↑ +4.3%	13,401 ↑ +5.6%	14,477 ↑ +8.0%	16,733 ↑ +15.6%	18,293 ↑ +9.3%	18,429 ↑ +0.7%	17,842 ↓ -3.2%	26,430 ↑ +48.1%
固定資産
有形固定資産
建物及び構築物	- -	5,503 -	5,663 ↑ +2.9%	5,844 ↑ +3.2%	5,889 ↑ +0.8%	5,946 ↑ +1.0%	6,327 ↑ +6.4%	6,512 ↑ +2.9%	6,772 ↑ +4.0%	7,813 ↑ +15.4%	8,042 ↑ +2.9%	8,252 ↑ +2.6%	14,002 ↑ +69.7%
減価償却累計額	- -	-4,269 -	-4,372 ↓ -2.4%	-4,467 ↓ -2.2%	-4,571 ↓ -2.3%	-4,644 ↓ -1.6%	-4,721 ↓ -1.6%	-4,802 ↓ -1.7%	-4,956 ↓ -3.2%	-5,088 ↓ -2.7%	-5,287 ↓ -3.9%	-5,525 ↓ -4.5%	-7,704 ↓ -39.4%
建物及び構築物（純額）	- -	1,234 -	1,291 ↑ +4.6%	1,377 ↑ +6.7%	1,319 ↓ -4.2%	1,302 ↓ -1.3%	1,607 ↑ +23.4%	1,710 ↑ +6.4%	1,816 ↑ +6.2%	2,725 ↑ +50.1%	2,755 ↑ +1.1%	2,727 ↓ -1.0%	6,298 ↑ +131.0%
機械装置及び運搬具	- -	7,887 -	8,028 ↑ +1.8%	7,993 ↓ -0.4%	8,253 ↑ +3.2%	8,192 ↓ -0.7%	8,211 ↑ +0.2%	8,301 ↑ +1.1%	8,367 ↑ +0.8%	8,664 ↑ +3.5%	9,059 ↑ +4.6%	10,284 ↑ +13.5%	14,707 ↑ +43.0%
減価償却累計額	- -	-6,572 -	-6,545 ↑ +0.4%	-6,574 ↓ -0.4%	-6,820 ↓ -3.7%	-6,864 ↓ -0.6%	-7,001 ↓ -2.0%	-7,142 ↓ -2.0%	-7,243 ↓ -1.4%	-7,229 ↑ +0.2%	-7,409 ↓ -2.5%	-7,720 ↓ -4.2%	-10,443 ↓ -35.3%
機械装置及び運搬具（純額）	- -	1,315 -	1,483 ↑ +12.8%	1,419 ↓ -4.3%	1,433 ↑ +0.9%	1,328 ↓ -7.3%	1,210 ↓ -8.9%	1,159 ↓ -4.2%	1,124 ↓ -3.0%	1,435 ↑ +27.7%	1,649 ↑ +14.9%	2,564 ↑ +55.5%	4,264 ↑ +66.3%
工具、器具及び備品	- -	404 -	403 ↓ -0.2%	410 ↑ +1.9%	424 ↑ +3.4%	397 ↓ -6.5%	397 ↑ +0.1%	448 ↑ +12.7%	495 ↑ +10.5%	545 ↑ +10.1%	578 ↑ +6.1%	758 ↑ +31.2%	822 ↑ +8.4%
減価償却累計額	- -	-355 -	-368 ↓ -3.5%	-373 ↓ -1.3%	-389 ↓ -4.4%	-364 ↑ +6.3%	-351 ↑ +3.8%	-368 ↓ -4.9%	-388 ↓ -5.6%	-430 ↓ -10.7%	-470 ↓ -9.4%	-508 ↓ -8.0%	-612 ↓ -20.7%
工具、器具及び備品（純額）	- -	48 -	35 ↓ -27.6%	38 ↑ +7.9%	36 ↓ -5.8%	32 ↓ -8.7%	47 ↑ +43.3%	80 ↑ +71.8%	106 ↑ +33.2%	115 ↑ +8.0%	108 ↓ -6.2%	251 ↑ +132.5%	209 ↓ -16.5%
リース資産	- -	- -	- -	- -	- -	- -	- -	41 -	42 ↑ +0.7%	43 ↑ +2.0%	44 ↑ +2.8%	37 ↓ -15.0%	72 ↑ +93.7%
減価償却累計額	- -	- -	- -	- -	- -	- -	- -	-30 -	-35 ↓ -14.7%	-39 ↓ -14.2%	-42 ↓ -7.0%	-36 ↑ +13.6%	-72 ↓ -97.5%
リース資産（純額）	- -	- -	- -	- -	- -	- -	- -	11 -	7 ↓ -36.8%	3 ↓ -56.8%	2 ↓ -49.7%	1 ↓ -54.5%	- -
土地	- -	4,024 -	4,020 ↓ -0.1%	4,032 ↑ +0.3%	4,025 ↓ -0.2%	4,021 ↓ -0.1%	4,012 ↓ -0.2%	4,288 ↑ +6.9%	4,324 ↑ +0.8%	4,203 ↓ -2.8%	4,245 ↑ +1.0%	4,316 ↑ +1.7%	4,943 ↑ +14.5%
建設仮勘定	- -	159 -	65 ↓ -59.3%	115 ↑ +76.8%	32 ↓ -72.0%	153 ↑ +375.0%	603 ↑ +294.7%	279 ↓ -53.7%	1,666 ↑ +497.2%	612 ↓ -63.2%	1,476 ↑ +141.0%	1,224 ↓ -17.1%	830 ↓ -32.2%
その他	- -	27 -	33 ↑ +20.2%	33 ↑ +2.1%	27 ↓ -18.1%	14 ↓ -47.7%	5 ↓ -62.6%	6 ↑ +21.4%	9 ↑ +31.7%	11 ↑ +24.6%	13 ↑ +20.4%	15 ↑ +15.9%	135 ↑ +812.0%
有形固定資産	- -	6,808 -	6,927 ↑ +1.7%	7,015 ↑ +1.3%	6,872 ↓ -2.0%	6,850 ↓ -0.3%	7,484 ↑ +9.2%	7,534 ↑ +0.7%	9,051 ↑ +20.1%	9,104 ↑ +0.6%	10,249 ↑ +12.6%	11,097 ↑ +8.3%	16,679 ↑ +50.3%
無形固定資産	- -	351 -	193 ↓ -45.0%	82 ↓ -57.7%	75 ↓ -7.7%	103 ↑ +36.4%	177 ↑ +72.6%	235 ↑ +32.9%	230 ↓ -2.2%	188 ↓ -18.5%	179 ↓ -4.6%	134 ↓ -25.0%	132 ↓ -1.7%
投資その他の資産
投資有価証券	- -	781 -	620 ↓ -20.5%	692 ↑ +11.5%	711 ↑ +2.8%	803 ↑ +12.9%	725 ↓ -9.7%	565 ↓ -22.1%	550 ↓ -2.6%	578 ↑ +5.0%	845 ↑ +46.3%	877 ↑ +3.8%	1,447 ↑ +65.0%
繰延税金資産	- -	- -	- -	- -	- -	105 -	92 ↓ -12.7%	101 ↑ +10.2%	57 ↓ -43.2%	743 ↑ +1196.1%	76 ↓ -89.8%	78 ↑ +3.0%	108 ↑ +37.8%
退職給付に係る資産	- -	4 -	- -	4 -	- -	- -	- -	- -	- -	10 -	50 ↑ +389.9%	126 ↑ +150.8%	207 ↑ +63.8%
投資不動産	- -	1,605 -	1,606 ↑ +0.0%	1,559 ↓ -2.9%	1,495 ↓ -4.1%	1,417 ↓ -5.2%	1,382 ↓ -2.5%	1,184 ↓ -14.3%	1,137 ↓ -4.0%	2,501 ↑ +120.0%	2,491 ↓ -0.4%	2,499 ↑ +0.3%	2,500 ↑ +0.0%
減価償却累計額	- -	-523 -	-554 ↓ -5.9%	-564 ↓ -1.9%	-570 ↓ -1.0%	-577 ↓ -1.2%	-589 ↓ -2.1%	-475 ↑ +19.2%	-478 ↓ -0.6%	-409 ↑ +14.6%	-475 ↓ -16.3%	-549 ↓ -15.5%	-624 ↓ -13.6%
投資不動産	- -	1,083 -	1,052 ↓ -2.8%	995 ↓ -5.5%	925 ↓ -7.0%	840 ↓ -9.2%	793 ↓ -5.6%	709 ↓ -10.6%	659 ↓ -7.0%	2,092 ↑ +217.7%	2,016 ↓ -3.6%	1,950 ↓ -3.3%	1,876 ↓ -3.8%
デリバティブ債権	- -	- -	- -	- -	- -	- -	21 -	- -	13 -	- -	- -	- -	98 -
その他	- -	476 -	394 ↓ -17.2%	416 ↑ +5.5%	431 ↑ +3.5%	442 ↑ +2.7%	428 ↓ -3.2%	408 ↓ -4.6%	372 ↓ -8.9%	340 ↓ -8.5%	411 ↑ +20.7%	380 ↓ -7.4%	293 ↓ -22.9%
貸倒引当金	- -	-7 -	-6 ↑ +15.8%	-5 ↑ +14.2%	-4 ↑ +20.5%	-4 ↑ +13.5%	-3 ↑ +16.6%	-2 ↑ +26.5%	-2 ↑ +27.0%	-1 ↑ +37.2%	-1 ↑ +44.2%	- -	-0 -
投資その他の資産	- -	2,467 -	2,255 ↓ -8.6%	2,247 ↓ -0.4%	2,391 ↑ +6.4%	2,377 ↓ -0.6%	2,239 ↓ -5.8%	1,780 ↓ -20.5%	1,650 ↓ -7.3%	3,763 ↑ +128.1%	3,398 ↓ -9.7%	3,412 ↑ +0.4%	4,030 ↑ +18.1%
固定資産	- -	9,626 -	9,374 ↓ -2.6%	9,343 ↓ -0.3%	9,338 ↓ -0.1%	9,330 ↓ -0.1%	9,900 ↑ +6.1%	9,549 ↓ -3.5%	10,931 ↑ +14.5%	13,055 ↑ +19.4%	13,825 ↑ +5.9%	14,644 ↑ +5.9%	20,842 ↑ +42.3%
資産	- -	21,027 -	21,172 ↑ +0.7%	21,718 ↑ +2.6%	21,505 ↓ -1.0%	22,020 ↑ +2.4%	23,301 ↑ +5.8%	24,027 ↑ +3.1%	27,665 ↑ +15.1%	31,348 ↑ +13.3%	32,254 ↑ +2.9%	32,486 ↑ +0.7%	47,272 ↑ +45.5%
負債の部
流動負債
支払手形及び買掛金	- -	1,126 -	891 ↓ -20.8%	870 ↓ -2.4%	965 ↑ +10.9%	1,088 ↑ +12.8%	1,062 ↓ -2.4%	1,002 ↓ -5.6%	1,557 ↑ +55.4%	1,147 ↓ -26.3%	979 ↓ -14.7%	1,081 ↑ +10.4%	3,555 ↑ +228.9%
短期借入金	- -	871 -	1,241 ↑ +42.5%	1,367 ↑ +10.2%	595 ↓ -56.5%	492 ↓ -17.3%	481 ↓ -2.2%	1,297 ↑ +169.5%	1,520 ↑ +17.2%	2,907 ↑ +91.3%	1,970 ↓ -32.3%	2,062 ↑ +4.7%	3,815 ↑ +85.0%
未払金	- -	361 -	414 ↑ +14.7%	385 ↓ -7.0%	436 ↑ +13.4%	446 ↑ +2.4%	513 ↑ +15.0%	529 ↑ +3.1%	486 ↓ -8.1%	684 ↑ +40.6%	529 ↓ -22.6%	474 ↓ -10.4%	991 ↑ +108.9%
未払費用	- -	130 -	137 ↑ +5.4%	132 ↓ -3.1%	167 ↑ +26.1%	197 ↑ +18.1%	144 ↓ -26.9%	158 ↑ +9.4%	184 ↑ +16.4%	189 ↑ +2.7%	221 ↑ +16.9%	209 ↓ -5.3%	218 ↑ +4.2%
未払法人税等	- -	84 -	25 ↓ -70.0%	263 ↑ +938.8%	451 ↑ +71.5%	367 ↓ -18.8%	413 ↑ +12.6%	444 ↑ +7.6%	731 ↑ +64.7%	32 ↓ -95.6%	449 ↑ +1287.7%	253 ↓ -43.7%	1,048 ↑ +314.8%
未払消費税等	- -	167 -	110 ↓ -34.0%	200 ↑ +82.3%	112 ↓ -44.2%	96 ↓ -14.4%	130 ↑ +36.0%	122 ↓ -6.6%	42 ↓ -65.2%	53 ↑ +25.4%	427 ↑ +704.8%	163 ↓ -61.8%	56 ↓ -65.7%
賞与引当金	- -	163 -	165 ↑ +1.2%	236 ↑ +43.1%	282 ↑ +19.5%	319 ↑ +13.0%	341 ↑ +6.9%	369 ↑ +8.2%	408 ↑ +10.8%	327 ↓ -19.9%	351 ↑ +7.4%	377 ↑ +7.6%	421 ↑ +11.5%
デリバティブ債務	- -	37 -	310 ↑ +739.1%	233 ↓ -24.9%	- -	4 -	- -	- -	- -	131 -	- -	20 -	- -
その他	- -	84 -	89 ↑ +6.4%	93 ↑ +3.8%	125 ↑ +34.7%	112 ↓ -10.7%	108 ↓ -3.3%	92 ↓ -14.5%	483 ↑ +423.2%	114 ↓ -76.4%	133 ↑ +17.2%	378 ↑ +182.9%	569 ↑ +50.8%
流動負債	- -	3,021 -	3,382 ↑ +11.9%	3,779 ↑ +11.7%	3,133 ↓ -17.1%	3,119 ↓ -0.4%	3,192 ↑ +2.3%	4,012 ↑ +25.7%	5,412 ↑ +34.9%	5,584 ↑ +3.2%	5,059 ↓ -9.4%	5,017 ↓ -0.8%	10,673 ↑ +112.7%
固定負債
長期借入金	- -	334 -	211 ↓ -36.7%	399 ↑ +88.7%	208 ↓ -47.7%	- -	206 -	38 ↓ -81.6%	874 ↑ +2200.3%	2,765 ↑ +216.3%	2,693 ↓ -2.6%	2,148 ↓ -20.2%	7,512 ↑ +249.6%
繰延税金負債	- -	- -	- -	- -	- -	51 -	96 ↑ +87.0%	153 ↑ +59.1%	145 ↓ -5.2%	16 ↓ -88.6%	90 ↑ +448.4%	319 ↑ +253.7%	1,548 ↑ +385.9%
役員退職慰労引当金	- -	9 -	9 0.0%	9 0.0%	9 0.0%	9 0.0%	9 0.0%	9 0.0%	9 0.0%	9 0.0%	9 0.0%	9 0.0%	9 0.0%
退職給付に係る負債	- -	154 -	192 ↑ +25.1%	178 ↓ -7.6%	250 ↑ +40.9%	257 ↑ +2.7%	267 ↑ +3.6%	243 ↓ -9.0%	220 ↓ -9.5%	127 ↓ -42.2%	186 ↑ +47.0%	203 ↑ +9.1%	300 ↑ +47.8%
デリバティブ債務	- -	- -	305 -	- -	- -	5 -	- -	- -	- -	172 -	2 ↓ -98.6%	143 ↑ +5792.8%	- -
その他	- -	16 -	35 ↑ +115.9%	32 ↓ -10.5%	31 ↓ -3.1%	27 ↓ -11.5%	24 ↓ -10.2%	75 ↑ +206.6%	149 ↑ +98.7%	190 ↑ +27.6%	186 ↓ -2.0%	180 ↓ -3.2%	431 ↑ +139.3%
固定負債	- -	591 -	809 ↑ +37.0%	675 ↓ -16.5%	512 ↓ -24.2%	350 ↓ -31.6%	602 ↑ +72.1%	517 ↓ -14.1%	1,396 ↑ +169.9%	3,280 ↑ +134.9%	3,167 ↓ -3.4%	3,003 ↓ -5.2%	9,800 ↑ +226.4%
負債	- -	3,612 -	4,191 ↑ +16.0%	4,454 ↑ +6.3%	3,645 ↓ -18.2%	3,469 ↓ -4.8%	3,794 ↑ +9.4%	4,530 ↑ +19.4%	6,808 ↑ +50.3%	8,864 ↑ +30.2%	8,226 ↓ -7.2%	8,020 ↓ -2.5%	20,473 ↑ +155.3%
純資産の部
株主資本
資本金	- -	2,121 -	2,121 0.0%	2,121 0.0%	2,121 0.0%	2,121 0.0%	2,121 0.0%	2,121 0.0%	2,121 0.0%	2,121 0.0%	2,121 0.0%	2,121 0.0%	2,121 0.0%
資本剰余金	- -	1,866 -	1,866 0.0%	1,866 0.0%	1,866 0.0%	1,866 0.0%	1,866 0.0%	1,866 0.0%	1,866 0.0%	1,866 0.0%	1,866 0.0%	1,866 0.0%	1,871 ↑ +0.3%
利益剰余金	- -	13,161 -	12,742 ↓ -3.2%	13,111 ↑ +2.9%	13,737 ↑ +4.8%	14,504 ↑ +5.6%	15,275 ↑ +5.3%	15,661 ↑ +2.5%	16,930 ↑ +8.1%	18,326 ↑ +8.2%	19,130 ↑ +4.4%	19,086 ↓ -0.2%	20,773 ↑ +8.8%
自己株式	- -	-133 -	-135 ↓ -1.1%	-135 ↓ -0.4%	-136 ↓ -0.8%	-138 ↓ -1.3%	-140 ↓ -1.3%	-141 ↓ -0.4%	-142 ↓ -0.9%	-134 ↑ +5.9%	-134 ↓ -0.3%	-134 ↓ -0.2%	-132 ↑ +2.1%
株主資本	- -	17,014 -	16,594 ↓ -2.5%	16,963 ↑ +2.2%	17,587 ↑ +3.7%	18,353 ↑ +4.4%	19,122 ↑ +4.2%	19,507 ↑ +2.0%	20,775 ↑ +6.5%	22,180 ↑ +6.8%	22,983 ↑ +3.6%	22,938 ↓ -0.2%	24,633 ↑ +7.4%
評価・換算差額等	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
その他有価証券評価差額金	- -	90 -	45 ↓ -49.7%	96 ↑ +113.7%	110 ↑ +14.2%	12 ↓ -89.5%	63 ↑ +439.8%	101 ↑ +61.6%	90 ↓ -10.6%	119 ↑ +31.3%	312 ↑ +162.9%	299 ↓ -4.0%	601 ↑ +100.9%
繰延ヘッジ損益	- -	- -	- -	- -	- -	-6 -	34 ↑ +678.0%	31 ↓ -8.1%	25 ↓ -19.8%	-185 ↓ -837.0%	338 ↑ +282.6%	-53 ↓ -115.6%	419 ↑ +893.2%
為替換算調整勘定	- -	332 -	377 ↑ +13.8%	212 ↓ -43.9%	206 ↓ -2.6%	223 ↑ +8.3%	319 ↑ +42.9%	-126 ↓ -139.4%	-36 ↑ +71.0%	339 ↑ +1028.9%	323 ↓ -4.5%	1,148 ↑ +255.0%	694 ↓ -39.5%
退職給付に係る調整累計額	- -	-21 -	-36 ↓ -71.0%	-7 ↑ +80.2%	-44 ↓ -517.7%	-32 ↑ +26.0%	-31 ↑ +3.6%	-16 ↑ +47.2%	-1 ↑ +96.8%	13 ↑ +2505.5%	35 ↑ +171.7%	80 ↑ +129.5%	112 ↑ +40.5%
評価・換算差額等	- -	400 -	387 ↓ -3.4%	301 ↓ -22.2%	273 ↓ -9.4%	197 ↓ -27.8%	385 ↑ +95.4%	-10 ↓ -102.5%	78 ↑ +902.8%	285 ↑ +263.3%	1,008 ↑ +253.6%	1,474 ↑ +46.3%	1,826 ↑ +23.9%
非支配株主持分	- -	- -	- -	- -	- -	- -	- -	- -	3 -	19 ↑ +514.8%	38 ↑ +99.7%	53 ↑ +41.2%	340 ↑ +535.3%
純資産	16,872 -	17,415 ↑ +3.2%	16,981 ↓ -2.5%	17,264 ↑ +1.7%	17,860 ↑ +3.5%	18,550 ↑ +3.9%	19,507 ↑ +5.2%	19,497 ↓ -0.0%	20,856 ↑ +7.0%	22,484 ↑ +7.8%	24,028 ↑ +6.9%	24,466 ↑ +1.8%	26,799 ↑ +9.5%
負債純資産	- -	21,027 -	21,172 ↑ +0.7%	21,718 ↑ +2.6%	21,505 ↓ -1.0%	22,020 ↑ +2.4%	23,301 ↑ +5.8%	24,027 ↑ +3.1%	27,665 ↑ +15.1%	31,348 ↑ +13.3%	32,254 ↑ +2.9%	32,486 ↑ +0.7%	47,272 ↑ +45.5%

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

1,395

1,999

↑ +43.3%

2,653

↑ +32.8%

2,064

↓ -22.2%

1,993

↓ -3.4%

1,582

↓ -20.6%

2,327

↑ +47.1%

3,332

↑ +43.1%

2,987

↓ -10.3%

3,511

↑ +17.6%

3,315

↓ -5.6%

3,885

↑ +17.2%

受取手形

197

258

↑ +31.4%

274

↑ +6.1%

105

↓ -61.5%

↓ -75.2%

売掛金

3,810

3,638

↓ -4.5%

3,426

↓ -5.8%

3,846

↑ +12.2%

5,463

↑ +42.1%

電子記録債権

1,626

1,338

↓ -17.7%

1,634

↑ +22.1%

2,719

↑ +66.4%

2,417

↓ -11.1%

3,295

↑ +36.3%

3,166

↓ -3.9%

3,151

↓ -0.4%

1,835

↓ -41.8%

2,774

↑ +51.2%

3,256

↑ +17.4%

3,472

↑ +6.6%

商品及び製品

982

977

↓ -0.5%

897

↓ -8.2%

829

↓ -7.6%

934

↑ +12.7%

1,130

↑ +20.9%

1,072

↓ -5.1%

1,219

↑ +13.8%

2,424

↑ +98.7%

2,515

↑ +3.8%

2,075

↓ -17.5%

4,345

↑ +109.4%

仕掛品

1,228

992

↓ -19.2%

871

↓ -12.2%

718

↓ -17.6%

860

↑ +19.7%

860

↑ +0.1%

827

↓ -3.9%

828

↑ +0.2%

1,295

↑ +56.3%

1,149

↓ -11.2%

1,015

↓ -11.7%

1,126

↑ +10.9%

原材料及び貯蔵品

2,175

2,322

↑ +6.8%

1,947

↓ -16.2%

2,192

↑ +12.6%

2,567

↑ +17.1%

2,550

↓ -0.7%

2,802

↑ +9.9%

3,600

↑ +28.5%

4,561

↑ +26.7%

3,496

↓ -23.4%

3,444

↓ -1.5%

6,062

↑ +76.0%

デリバティブ債権

↑ +60.8%

↓ -49.4%

488

512

その他

404

457

↑ +13.1%

494

↑ +8.1%

491

↓ -0.6%

652

↑ +32.9%

654

↑ +0.2%

611

↓ -6.5%

575

↓ -5.9%

773

↑ +34.5%

796

↑ +3.0%

795

↓ -0.2%

1,548

↑ +94.9%

貸倒引当金

-5

↓ -8.2%

-3

↑ +41.6%

-2

↑ +48.8%

-2

↓ -6.5%

-2

↓ -1.0%

-2

↑ +0.6%

-2

↓ -5.2%

-2

↑ +9.6%

-2

↓ -3.8%

-8

↓ -367.1%

-8

↓ -0.5%

流動資産

11,401

11,797

↑ +3.5%

12,375

↑ +4.9%

12,167

↓ -1.7%

12,690

↑ +4.3%

13,401

↑ +5.6%

14,477

↑ +8.0%

16,733

↑ +15.6%

18,293

↑ +9.3%

18,429

↑ +0.7%

17,842

↓ -3.2%

26,430

↑ +48.1%

固定資産

有形固定資産

建物及び構築物

5,503

5,663

↑ +2.9%

5,844

↑ +3.2%

5,889

↑ +0.8%

5,946

↑ +1.0%

6,327

↑ +6.4%

6,512

↑ +2.9%

6,772

↑ +4.0%

7,813

↑ +15.4%

8,042

↑ +2.9%

8,252

↑ +2.6%

14,002

↑ +69.7%

減価償却累計額

-4,269

-4,372

↓ -2.4%

-4,467

↓ -2.2%

-4,571

↓ -2.3%

-4,644

↓ -1.6%

-4,721

↓ -1.6%

-4,802

↓ -1.7%

-4,956

↓ -3.2%

-5,088

↓ -2.7%

-5,287

↓ -3.9%

-5,525

↓ -4.5%

-7,704

↓ -39.4%

建物及び構築物（純額）

1,234

1,291

↑ +4.6%

1,377

↑ +6.7%

1,319

↓ -4.2%

1,302

↓ -1.3%

1,607

↑ +23.4%

1,710

↑ +6.4%

1,816

↑ +6.2%

2,725

↑ +50.1%

2,755

↑ +1.1%

2,727

↓ -1.0%

6,298

↑ +131.0%

機械装置及び運搬具

7,887

8,028

↑ +1.8%

7,993

↓ -0.4%

8,253

↑ +3.2%

8,192

↓ -0.7%

8,211

↑ +0.2%

8,301

↑ +1.1%

8,367

↑ +0.8%

8,664

↑ +3.5%

9,059

↑ +4.6%

10,284

↑ +13.5%

14,707

↑ +43.0%

減価償却累計額

-6,572

-6,545

↑ +0.4%

-6,574

↓ -0.4%

-6,820

↓ -3.7%

-6,864

↓ -0.6%

-7,001

↓ -2.0%

-7,142

↓ -2.0%

-7,243

↓ -1.4%

-7,229

↑ +0.2%

-7,409

↓ -2.5%

-7,720

↓ -4.2%

-10,443

↓ -35.3%

機械装置及び運搬具（純額）

1,315

1,483

↑ +12.8%

1,419

↓ -4.3%

1,433

↑ +0.9%

1,328

↓ -7.3%

1,210

↓ -8.9%

1,159

↓ -4.2%

1,124

↓ -3.0%

1,435

↑ +27.7%

1,649

↑ +14.9%

2,564

↑ +55.5%

4,264

↑ +66.3%

工具、器具及び備品

404

403

↓ -0.2%

410

↑ +1.9%

424

↑ +3.4%

397

↓ -6.5%

397

↑ +0.1%

448

↑ +12.7%

495

↑ +10.5%

545

↑ +10.1%

578

↑ +6.1%

758

↑ +31.2%

822

↑ +8.4%

減価償却累計額

-355

-368

↓ -3.5%

-373

↓ -1.3%

-389

↓ -4.4%

-364

↑ +6.3%

-351

↑ +3.8%

-368

↓ -4.9%

-388

↓ -5.6%

-430

↓ -10.7%

-470

↓ -9.4%

-508

↓ -8.0%

-612

↓ -20.7%

工具、器具及び備品（純額）

↓ -27.6%

↑ +7.9%

↓ -5.8%

↓ -8.7%

↑ +43.3%

↑ +71.8%

106

↑ +33.2%

115

↑ +8.0%

108

↓ -6.2%

251

↑ +132.5%

209

↓ -16.5%

リース資産

↑ +0.7%

↑ +2.0%

↑ +2.8%

↓ -15.0%

↑ +93.7%

減価償却累計額

-30

-35

↓ -14.7%

-39

↓ -14.2%

-42

↓ -7.0%

-36

↑ +13.6%

-72

↓ -97.5%

リース資産（純額）

↓ -36.8%

↓ -56.8%

↓ -49.7%

↓ -54.5%

土地

4,024

4,020

↓ -0.1%

4,032

↑ +0.3%

4,025

↓ -0.2%

4,021

↓ -0.1%

4,012

↓ -0.2%

4,288

↑ +6.9%

4,324

↑ +0.8%

4,203

↓ -2.8%

4,245

↑ +1.0%

4,316

↑ +1.7%

4,943

↑ +14.5%

建設仮勘定

159

↓ -59.3%

115

↑ +76.8%

↓ -72.0%

153

↑ +375.0%

603

↑ +294.7%

279

↓ -53.7%

1,666

↑ +497.2%

612

↓ -63.2%

1,476

↑ +141.0%

1,224

↓ -17.1%

830

↓ -32.2%

その他

↑ +20.2%

↑ +2.1%

↓ -18.1%

↓ -47.7%

↓ -62.6%

↑ +21.4%

↑ +31.7%

↑ +24.6%

↑ +20.4%

↑ +15.9%

135

↑ +812.0%

有形固定資産

6,808

6,927

↑ +1.7%

7,015

↑ +1.3%

6,872

↓ -2.0%

6,850

↓ -0.3%

7,484

↑ +9.2%

7,534

↑ +0.7%

9,051

↑ +20.1%

9,104

↑ +0.6%

10,249

↑ +12.6%

11,097

↑ +8.3%

16,679

↑ +50.3%

無形固定資産

351

193

↓ -45.0%

↓ -57.7%

↓ -7.7%

103

↑ +36.4%

177

↑ +72.6%

235

↑ +32.9%

230

↓ -2.2%

188

↓ -18.5%

179

↓ -4.6%

134

↓ -25.0%

132

↓ -1.7%

投資その他の資産

投資有価証券

781

620

↓ -20.5%

692

↑ +11.5%

711

↑ +2.8%

803

↑ +12.9%

725

↓ -9.7%

565

↓ -22.1%

550

↓ -2.6%

578

↑ +5.0%

845

↑ +46.3%

877

↑ +3.8%

1,447

↑ +65.0%

繰延税金資産

105

↓ -12.7%

101

↑ +10.2%

↓ -43.2%

743

↑ +1196.1%

↓ -89.8%

↑ +3.0%

108

↑ +37.8%

退職給付に係る資産

↑ +389.9%

126

↑ +150.8%

207

↑ +63.8%

投資不動産

1,605

1,606

↑ +0.0%

1,559

↓ -2.9%

1,495

↓ -4.1%

1,417

↓ -5.2%

1,382

↓ -2.5%

1,184

↓ -14.3%

1,137

↓ -4.0%

2,501

↑ +120.0%

2,491

↓ -0.4%

2,499

↑ +0.3%

2,500

↑ +0.0%

減価償却累計額

-523

-554

↓ -5.9%

-564

↓ -1.9%

-570

↓ -1.0%

-577

↓ -1.2%

-589

↓ -2.1%

-475

↑ +19.2%

-478

↓ -0.6%

-409

↑ +14.6%

-475

↓ -16.3%

-549

↓ -15.5%

-624

↓ -13.6%

投資不動産

1,083

1,052

↓ -2.8%

995

↓ -5.5%

925

↓ -7.0%

840

↓ -9.2%

793

↓ -5.6%

709

↓ -10.6%

659

↓ -7.0%

2,092

↑ +217.7%

2,016

↓ -3.6%

1,950

↓ -3.3%

1,876

↓ -3.8%

デリバティブ債権

その他

476

394

↓ -17.2%

416

↑ +5.5%

431

↑ +3.5%

442

↑ +2.7%

428

↓ -3.2%

408

↓ -4.6%

372

↓ -8.9%

340

↓ -8.5%

411

↑ +20.7%

380

↓ -7.4%

293

↓ -22.9%

貸倒引当金

-7

-6

↑ +15.8%

-5

↑ +14.2%

-4

↑ +20.5%

-4

↑ +13.5%

-3

↑ +16.6%

-2

↑ +26.5%

-2

↑ +27.0%

-1

↑ +37.2%

-1

↑ +44.2%

-0

投資その他の資産

2,467

2,255

↓ -8.6%

2,247

↓ -0.4%

2,391

↑ +6.4%

2,377

↓ -0.6%

2,239

↓ -5.8%

1,780

↓ -20.5%

1,650

↓ -7.3%

3,763

↑ +128.1%

3,398

↓ -9.7%

3,412

↑ +0.4%

4,030

↑ +18.1%

固定資産

9,626

9,374

↓ -2.6%

9,343

↓ -0.3%

9,338

↓ -0.1%

9,330

↓ -0.1%

9,900

↑ +6.1%

9,549

↓ -3.5%

10,931

↑ +14.5%

13,055

↑ +19.4%

13,825

↑ +5.9%

14,644

↑ +5.9%

20,842

↑ +42.3%

資産

21,027

21,172

↑ +0.7%

21,718

↑ +2.6%

21,505

↓ -1.0%

22,020

↑ +2.4%

23,301

↑ +5.8%

24,027

↑ +3.1%

27,665

↑ +15.1%

31,348

↑ +13.3%

32,254

↑ +2.9%

32,486

↑ +0.7%

47,272

↑ +45.5%

負債の部

流動負債

支払手形及び買掛金

1,126

891

↓ -20.8%

870

↓ -2.4%

965

↑ +10.9%

1,088

↑ +12.8%

1,062

↓ -2.4%

1,002

↓ -5.6%

1,557

↑ +55.4%

1,147

↓ -26.3%

979

↓ -14.7%

1,081

↑ +10.4%

3,555

↑ +228.9%

短期借入金

871

1,241

↑ +42.5%

1,367

↑ +10.2%

595

↓ -56.5%

492

↓ -17.3%

481

↓ -2.2%

1,297

↑ +169.5%

1,520

↑ +17.2%

2,907

↑ +91.3%

1,970

↓ -32.3%

2,062

↑ +4.7%

3,815

↑ +85.0%

未払金

361

414

↑ +14.7%

385

↓ -7.0%

436

↑ +13.4%

446

↑ +2.4%

513

↑ +15.0%

529

↑ +3.1%

486

↓ -8.1%

684

↑ +40.6%

529

↓ -22.6%

474

↓ -10.4%

991

↑ +108.9%

未払費用

130

137

↑ +5.4%

132

↓ -3.1%

167

↑ +26.1%

197

↑ +18.1%

144

↓ -26.9%

158

↑ +9.4%

184

↑ +16.4%

189

↑ +2.7%

221

↑ +16.9%

209

↓ -5.3%

218

↑ +4.2%

未払法人税等

↓ -70.0%

263

↑ +938.8%

451

↑ +71.5%

367

↓ -18.8%

413

↑ +12.6%

444

↑ +7.6%

731

↑ +64.7%

↓ -95.6%

449

↑ +1287.7%

253

↓ -43.7%

1,048

↑ +314.8%

未払消費税等

167

110

↓ -34.0%

200

↑ +82.3%

112

↓ -44.2%

↓ -14.4%

130

↑ +36.0%

122

↓ -6.6%

↓ -65.2%

↑ +25.4%

427

↑ +704.8%

163

↓ -61.8%

↓ -65.7%

賞与引当金

163

165

↑ +1.2%

236

↑ +43.1%

282

↑ +19.5%

319

↑ +13.0%

341

↑ +6.9%

369

↑ +8.2%

408

↑ +10.8%

327

↓ -19.9%

351

↑ +7.4%

377

↑ +7.6%

421

↑ +11.5%

デリバティブ債務

310

↑ +739.1%

233

↓ -24.9%

131

その他

↑ +6.4%

↑ +3.8%

125

↑ +34.7%

112

↓ -10.7%

108

↓ -3.3%

↓ -14.5%

483

↑ +423.2%

114

↓ -76.4%

133

↑ +17.2%

378

↑ +182.9%

569

↑ +50.8%

流動負債

3,021

3,382

↑ +11.9%

3,779

↑ +11.7%

3,133

↓ -17.1%

3,119

↓ -0.4%

3,192

↑ +2.3%

4,012

↑ +25.7%

5,412

↑ +34.9%

5,584

↑ +3.2%

5,059

↓ -9.4%

5,017

↓ -0.8%

10,673

↑ +112.7%

固定負債

長期借入金

334

211

↓ -36.7%

399

↑ +88.7%

208

↓ -47.7%

206

↓ -81.6%

874

↑ +2200.3%

2,765

↑ +216.3%

2,693

↓ -2.6%

2,148

↓ -20.2%

7,512

↑ +249.6%

繰延税金負債

↑ +87.0%

153

↑ +59.1%

145

↓ -5.2%

↓ -88.6%

↑ +448.4%

319

↑ +253.7%

1,548

↑ +385.9%

役員退職慰労引当金

0.0%

退職給付に係る負債

154

192

↑ +25.1%

178

↓ -7.6%

250

↑ +40.9%

257

↑ +2.7%

267

↑ +3.6%

243

↓ -9.0%

220

↓ -9.5%

127

↓ -42.2%

186

↑ +47.0%

203

↑ +9.1%

300

↑ +47.8%

デリバティブ債務

305

172

↓ -98.6%

143

↑ +5792.8%

その他

↑ +115.9%

↓ -10.5%

↓ -3.1%

↓ -11.5%

↓ -10.2%

↑ +206.6%

149

↑ +98.7%

190

↑ +27.6%

186

↓ -2.0%

180

↓ -3.2%

431

↑ +139.3%

固定負債

591

809

↑ +37.0%

675

↓ -16.5%

512

↓ -24.2%

350

↓ -31.6%

602

↑ +72.1%

517

↓ -14.1%

1,396

↑ +169.9%

3,280

↑ +134.9%

3,167

↓ -3.4%

3,003

↓ -5.2%

9,800

↑ +226.4%

負債

3,612

4,191

↑ +16.0%

4,454

↑ +6.3%

3,645

↓ -18.2%

3,469

↓ -4.8%

3,794

↑ +9.4%

4,530

↑ +19.4%

6,808

↑ +50.3%

8,864

↑ +30.2%

8,226

↓ -7.2%

8,020

↓ -2.5%

20,473

↑ +155.3%

純資産の部

株主資本

資本金

2,121

0.0%

2,121

0.0%

2,121

0.0%

2,121

0.0%

2,121

0.0%

2,121

0.0%

2,121

0.0%

2,121

0.0%

2,121

0.0%

2,121

0.0%

2,121

0.0%

資本剰余金

1,866

0.0%

1,866

0.0%

1,866

0.0%

1,866

0.0%

1,866

0.0%

1,866

0.0%

1,866

0.0%

1,866

0.0%

1,866

0.0%

1,866

0.0%

1,871

↑ +0.3%

利益剰余金

13,161

12,742

↓ -3.2%

13,111

↑ +2.9%

13,737

↑ +4.8%

14,504

↑ +5.6%

15,275

↑ +5.3%

15,661

↑ +2.5%

16,930

↑ +8.1%

18,326

↑ +8.2%

19,130

↑ +4.4%

19,086

↓ -0.2%

20,773

↑ +8.8%

自己株式

-133

-135

↓ -1.1%

-135

↓ -0.4%

-136

↓ -0.8%

-138

↓ -1.3%

-140

↓ -1.3%

-141

↓ -0.4%

-142

↓ -0.9%

-134

↑ +5.9%

-134

↓ -0.3%

-134

↓ -0.2%

-132

↑ +2.1%

株主資本

17,014

16,594

↓ -2.5%

16,963

↑ +2.2%

17,587

↑ +3.7%

18,353

↑ +4.4%

19,122

↑ +4.2%

19,507

↑ +2.0%

20,775

↑ +6.5%

22,180

↑ +6.8%

22,983

↑ +3.6%

22,938

↓ -0.2%

24,633

↑ +7.4%

評価・換算差額等

その他有価証券評価差額金

↓ -49.7%

↑ +113.7%

110

↑ +14.2%

↓ -89.5%

↑ +439.8%

101

↑ +61.6%

↓ -10.6%

119

↑ +31.3%

312

↑ +162.9%

299

↓ -4.0%

601

↑ +100.9%

繰延ヘッジ損益

-6

↑ +678.0%

↓ -8.1%

↓ -19.8%

-185

↓ -837.0%

338

↑ +282.6%

-53

↓ -115.6%

419

↑ +893.2%

為替換算調整勘定

332

377

↑ +13.8%

212

↓ -43.9%

206

↓ -2.6%

223

↑ +8.3%

319

↑ +42.9%

-126

↓ -139.4%

-36

↑ +71.0%

339

↑ +1028.9%

323

↓ -4.5%

1,148

↑ +255.0%

694

↓ -39.5%

退職給付に係る調整累計額

-21

-36

↓ -71.0%

-7

↑ +80.2%

-44

↓ -517.7%

-32

↑ +26.0%

-31

↑ +3.6%

-16

↑ +47.2%

-1

↑ +96.8%

↑ +2505.5%

↑ +171.7%

↑ +129.5%

112

↑ +40.5%

評価・換算差額等

400

387

↓ -3.4%

301

↓ -22.2%

273

↓ -9.4%

197

↓ -27.8%

385

↑ +95.4%

-10

↓ -102.5%

↑ +902.8%

285

↑ +263.3%

1,008

↑ +253.6%

1,474

↑ +46.3%

1,826

↑ +23.9%

非支配株主持分

↑ +514.8%

↑ +99.7%

↑ +41.2%

340

↑ +535.3%

純資産

16,872

17,415

↑ +3.2%

16,981

↓ -2.5%

17,264

↑ +1.7%

17,860

↑ +3.5%

18,550

↑ +3.9%

19,507

↑ +5.2%

19,497

↓ -0.0%

20,856

↑ +7.0%

22,484

↑ +7.8%

24,028

↑ +6.9%

24,466

↑ +1.8%

26,799

↑ +9.5%

負債純資産

21,027

21,172

↑ +0.7%

21,718

↑ +2.6%

21,505

↓ -1.0%

22,020

↑ +2.4%

23,301

↑ +5.8%

24,027

↑ +3.1%

27,665

↑ +15.1%

31,348

↑ +13.3%

32,254

↑ +2.9%

32,486

↑ +0.7%

47,272

↑ +45.5%

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（△）	- -	315 -	-339 ↓ -207.5%	761 ↑ +324.5%	1,354 ↑ +77.9%	1,648 ↑ +21.7%	1,637 ↓ -0.6%	1,309 ↓ -20.1%	2,543 ↑ +94.3%	1,029 ↓ -59.5%	1,830 ↑ +77.8%	987 ↓ -46.1%	3,241 ↑ +228.4%
減価償却費	- -	561 -	571 ↑ +1.9%	553 ↓ -3.1%	497 ↓ -10.2%	483 ↓ -2.8%	480 ↓ -0.7%	538 ↑ +12.2%	547 ↑ +1.6%	638 ↑ +16.6%	751 ↑ +17.8%	830 ↑ +10.5%	1,014 ↑ +22.2%
株式報酬費用	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	8 -
減損損失	- -	- -	- -	- -	94 -	- -	- -	580 -	108 ↓ -81.3%	- -	- -	642 -	129 ↓ -80.0%
賞与引当金の増減額（△は減少）	- -	-138 -	2 ↑ +101.6%	71 ↑ +3163.8%	47 ↓ -34.4%	37 ↓ -20.3%	22 ↓ -40.0%	26 ↑ +15.0%	36 ↑ +41.0%	-87 ↓ -341.8%	21 ↑ +123.6%	19 ↓ -6.0%	44 ↑ +127.9%
貸倒引当金の増減額（△は減少）	- -	-7 -	-0 ↑ +95.8%	-3 ↓ -814.4%	-3 ↑ +4.1%	-0 ↑ +82.7%	-1 ↓ -26.0%	-1 ↓ -41.6%	-1 ↑ +36.8%	-1 ↓ -50.2%	-0 ↑ +49.5%	5 ↑ +1510.8%	-5 ↓ -182.9%
退職給付に係る資産の増減額（△は増加）	- -	59 -	4 ↓ -92.5%	-4 ↓ -195.0%	4 ↑ +200.0%	- -	- -	- -	-11 -	1 ↑ +107.3%	-40 ↓ -5057.5%	-76 ↓ -89.5%	-81 ↓ -6.2%
退職給付に係る負債の増減額（△は減少）	- -	-36 -	32 ↑ +189.8%	20 ↓ -36.7%	29 ↑ +43.1%	25 ↓ -14.1%	15 ↓ -39.8%	-24 ↓ -260.8%	-20 ↑ +17.6%	-100 ↓ -404.2%	61 ↑ +161.1%	52 ↓ -15.3%	13 ↓ -74.6%
受取利息及び受取配当金	- -	-32 -	-29 ↑ +8.8%	-33 ↓ -12.0%	-46 ↓ -42.2%	-40 ↑ +13.3%	-41 ↓ -1.7%	-29 ↑ +28.2%	-28 ↑ +4.5%	-29 ↓ -2.6%	-33 ↓ -15.5%	-56 ↓ -67.9%	-63 ↓ -12.8%
支払利息	- -	5 -	7 ↑ +47.8%	8 ↑ +10.9%	5 ↓ -32.2%	2 ↓ -58.6%	3 ↑ +16.1%	5 ↑ +79.0%	8 ↑ +80.7%	22 ↑ +175.1%	80 ↑ +255.9%	77 ↓ -3.4%	114 ↑ +47.9%
為替差損益（△は益）	- -	-30 -	-28 ↑ +6.5%	158 ↑ +654.5%	69 ↓ -56.1%	-15 ↓ -122.1%	3 ↑ +119.1%	-280 ↓ -9655.0%	-271 ↑ +3.1%	-244 ↑ +9.9%	-325 ↓ -33.1%	251 ↑ +177.2%	-865 ↓ -444.8%
持分法による投資損益（△は益）	- -	-0 -	-10 ↓ -8021.0%	-39 ↓ -289.7%	-27 ↑ +32.0%	-71 ↓ -167.7%	-42 ↑ +41.8%	- -	- -	- -	- -	- -	4 -
固定資産除却損	- -	15 -	30 ↑ +99.2%	27 ↓ -8.7%	6 ↓ -76.8%	18 ↑ +186.6%	14 ↓ -21.7%	28 ↑ +100.0%	21 ↓ -25.7%	78 ↑ +270.5%	24 ↓ -69.0%	37 ↑ +53.6%	54 ↑ +45.9%
固定資産売却損益（△は益）	- -	-29 -	-17 ↑ +39.8%	-9 ↑ +47.4%	-13 ↓ -43.8%	-21 ↓ -61.4%	-17 ↑ +17.2%	129 ↑ +844.4%	-15 ↓ -111.7%	-16 ↓ -7.8%	-2 ↑ +84.8%	-10 ↓ -311.8%	-24 ↓ -134.4%
デリバティブ評価損益（△は益）	- -	21 -	578 ↑ +2616.0%	-383 ↓ -166.1%	-233 ↑ +39.1%	- -	- -	- -	- -	37 -	- -	86 -	-86 ↓ -200.0%
売上債権の増減額（△は増加）	- -	270 -	211 ↓ -21.8%	-525 ↓ -348.7%	-476 ↑ +9.3%	161 ↑ +133.8%	-929 ↓ -678.1%	114 ↑ +112.3%	-575 ↓ -602.8%	1,036 ↑ +280.1%	-715 ↓ -169.0%	-717 ↓ -0.3%	-499 ↑ +30.4%
棚卸資産の増減額（△は増加）	- -	-100 -	46 ↑ +145.5%	513 ↑ +1021.1%	-15 ↓ -103.0%	-659 ↓ -4220.1%	-207 ↑ +68.5%	-135 ↑ +34.8%	-791 ↓ -485.0%	-2,342 ↓ -196.1%	1,348 ↑ +157.6%	884 ↓ -34.5%	-476 ↓ -153.9%
仕入債務の増減額（△は減少）	- -	-35 -	-204 ↓ -477.4%	3 ↑ +101.4%	71 ↑ +2306.6%	144 ↑ +104.3%	-15 ↓ -110.4%	-93 ↓ -518.5%	516 ↑ +655.2%	-499 ↓ -196.6%	-201 ↑ +59.7%	86 ↑ +142.8%	202 ↑ +135.3%
差入保証金の増減額（△は増加）	- -	-54 -	94 ↑ +273.3%	-20 ↓ -121.2%	-19 ↑ +4.7%	-6 ↑ +66.1%	3 ↑ +152.1%	23 ↑ +572.5%	51 ↑ +128.6%	29 ↓ -44.1%	-3 ↓ -109.6%	2 ↑ +186.3%	133 ↑ +5461.7%
その他	- -	-262 -	47 ↑ +117.8%	68 ↑ +45.3%	-31 ↓ -146.2%	11 ↑ +135.0%	146 ↑ +1225.2%	-122 ↓ -183.5%	121 ↑ +199.6%	88 ↓ -27.1%	242 ↑ +174.1%	39 ↓ -83.7%	-9 ↓ -121.8%
小計	- -	401 -	995 ↑ +147.8%	1,153 ↑ +15.9%	1,312 ↑ +13.8%	1,715 ↑ +30.8%	1,217 ↓ -29.1%	2,068 ↑ +69.9%	2,112 ↑ +2.1%	-568 ↓ -126.9%	3,031 ↑ +633.8%	3,139 ↑ +3.6%	2,848 ↓ -9.3%
利息及び配当金の受取額	- -	32 -	33 ↑ +3.0%	32 ↓ -2.2%	50 ↑ +55.6%	43 ↓ -14.1%	41 ↓ -4.4%	29 ↓ -28.4%	29 ↓ -0.8%	29 ↓ -0.3%	34 ↑ +16.0%	58 ↑ +72.2%	65 ↑ +12.7%
利息の支払額	- -	-4 -	-6 ↓ -56.5%	-9 ↓ -32.2%	-5 ↑ +37.8%	-2 ↑ +55.1%	-2 ↓ -4.0%	-3 ↓ -39.2%	-8 ↓ -130.1%	-19 ↓ -137.8%	-86 ↓ -352.0%	-75 ↑ +12.8%	-120 ↓ -61.0%
法人税等の支払額	- -	-472 -	-150 ↑ +68.2%	-93 ↑ +37.8%	-496 ↓ -432.8%	-711 ↓ -43.3%	-661 ↑ +7.1%	-763 ↓ -15.4%	-811 ↓ -6.3%	-1,324 ↓ -63.3%	-88 ↑ +93.4%	-661 ↓ -654.4%	-488 ↑ +26.1%
営業活動によるキャッシュ・フロー	- -	-43 -	871 ↑ +2143.3%	1,083 ↑ +24.3%	861 ↓ -20.5%	1,045 ↑ +21.3%	595 ↓ -43.1%	1,331 ↑ +123.8%	1,888 ↑ +41.8%	-1,587 ↓ -184.1%	3,415 ↑ +315.1%	2,461 ↓ -27.9%	2,305 ↓ -6.4%
投資活動によるキャッシュ・フロー
有形固定資産の取得による支出	- -	-832 -	-595 ↑ +28.4%	-604 ↓ -1.4%	-308 ↑ +48.9%	-449 ↓ -45.6%	-1,043 ↓ -132.3%	-1,172 ↓ -12.3%	-1,992 ↓ -70.1%	-1,435 ↑ +28.0%	-1,572 ↓ -9.6%	-1,871 ↓ -19.0%	-1,203 ↑ +35.7%
有形固定資産の売却による収入	- -	31 -	18 ↓ -41.2%	5 ↓ -74.7%	7 ↑ +55.0%	2 ↓ -71.1%	13 ↑ +549.7%	3 ↓ -78.8%	2 ↓ -20.6%	12 ↑ +426.3%	2 ↓ -86.0%	5 ↑ +222.0%	24 ↑ +347.6%
有形固定資産の除却による支出	- -	-12 -	-13 ↓ -11.8%	-16 ↓ -19.1%	-4 ↑ +72.9%	-10 ↓ -134.0%	-10 ↓ -4.1%	-21 ↓ -103.0%	-17 ↑ +18.9%	-58 ↓ -239.5%	-22 ↑ +61.7%	-25 ↓ -15.3%	-43 ↓ -70.9%
無形固定資産の取得による支出	- -	-58 -	-10 ↑ +82.0%	-11 ↓ -5.6%	-33 ↓ -201.8%	-71 ↓ -114.9%	-102 ↓ -42.2%	-59 ↑ +42.1%	-129 ↓ -119.0%	-38 ↑ +70.3%	-59 ↓ -54.7%	-39 ↑ +33.9%	-42 ↓ -6.9%
連結の範囲の変更を伴う子会社株式の取得による支出	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-3,670 -
投資有価証券の取得による支出	- -	- -	- -	- -	- -	-219 -	- -	-1 -	-1 ↓ -3.2%	-1 ↓ -4.8%	-2 ↓ -111.9%	-45 ↓ -2752.2%	-2 ↑ +95.1%
投資不動産の取得による支出	- -	-0 -	-1 ↓ -130.8%	-2 ↓ -264.1%	-38 ↓ -1722.7%	-4 ↑ +89.4%	-1 ↑ +66.2%	-5 ↓ -245.0%	-11 ↓ -132.6%	-423 ↓ -3734.7%	-3 ↑ +99.3%	-18 ↓ -538.8%	-1 ↑ +94.7%
投資不動産の売却による収入	- -	57 -	- -	38 -	89 ↑ +136.2%	83 ↓ -7.3%	37 ↓ -55.4%	76 ↑ +105.1%	51 ↓ -32.3%	15 ↓ -70.5%	6 ↓ -59.7%	15 ↑ +140.4%	- -
投資活動によるキャッシュ・フロー	- -	-812 -	-537 ↑ +33.9%	-983 ↓ -83.2%	229 ↑ +123.3%	-642 ↓ -380.8%	-1,058 ↓ -64.8%	-1,050 ↑ +0.8%	-1,862 ↓ -77.4%	-1,927 ↓ -3.5%	-1,632 ↑ +15.3%	-1,978 ↓ -21.2%	-4,938 ↓ -149.6%
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）	- -	496 -	423 ↓ -14.7%	50 ↓ -88.1%	-836 ↓ -1757.4%	-32 ↑ +96.2%	-51 ↓ -58.8%	772 ↑ +1618.8%	95 ↓ -87.7%	1,070 ↑ +1024.0%	-1,211 ↓ -213.2%	13 ↑ +101.1%	130 ↑ +878.1%
長期借入金の返済による支出	- -	-37 -	-75 ↓ -100.0%	-165 ↓ -120.1%	-215 ↓ -30.4%	-292 ↓ -35.9%	-240 ↑ +18.1%	-168 ↑ +29.9%	-168 0.0%	-381 ↓ -126.5%	-633 ↓ -66.2%	-632 ↑ +0.1%	-1,282 ↓ -102.8%
長期借入れによる収入	- -	447 -	- -	482 -	- -	- -	500 -	- -	1,100 -	2,500 ↑ +127.3%	700 ↓ -72.0%	100 ↓ -85.7%	4,347 ↑ +4247.2%
リース負債の返済による支出	- -	- -	- -	- -	- -	- -	- -	-13 -	-14 ↓ -5.6%	-14 ↑ +0.4%	-13 ↑ +10.8%	-8 ↑ +34.7%	-14 ↓ -69.3%
自己株式の取得による支出	- -	-1 -	-1 ↓ -161.7%	-1 ↑ +63.5%	-1 ↓ -111.7%	-2 ↓ -67.6%	-2 0.0%	-1 ↑ +66.3%	-1 ↓ -115.3%	-1 ↑ +51.4%	-0 ↑ +36.4%	-0 0.0%	-3 ↓ -851.9%
配当金の支払額	- -	-97 -	-77 ↑ +19.9%	-77 ↓ -0.0%	-77 ↑ +0.3%	-97 ↓ -25.5%	-116 ↓ -19.8%	-116 ↑ +0.1%	-144 ↓ -24.4%	-194 ↓ -34.3%	-145 ↑ +25.2%	-145 ↓ -0.0%	-145 ↓ -0.2%
財務活動によるキャッシュ・フロー	- -	808 -	269 ↓ -66.7%	289 ↑ +7.5%	-1,129 ↓ -490.3%	-423 ↑ +62.5%	92 ↑ +121.7%	474 ↑ +416.1%	868 ↑ +83.1%	2,989 ↑ +244.6%	-1,302 ↓ -143.5%	-672 ↑ +48.4%	3,034 ↑ +551.3%
現金及び現金同等物に係る換算差額	- -	34 -	1 ↓ -98.4%	-239 ↓ -43831.1%	-45 ↑ +81.3%	-50 ↓ -11.5%	-40 ↑ +20.8%	-10 ↑ +74.6%	110 ↑ +1196.2%	181 ↑ +64.0%	43 ↓ -76.3%	-8 ↓ -117.6%	169 ↑ +2350.9%
現金及び現金同等物の増減額（△は減少）	- -	-12 -	604 ↑ +4971.2%	150 ↓ -75.2%	-85 ↓ -156.4%	-71 ↑ +16.6%	-411 ↓ -482.8%	745 ↑ +281.3%	1,004 ↑ +34.7%	-345 ↓ -134.3%	525 ↑ +252.2%	-197 ↓ -137.5%	570 ↑ +389.7%
現金及び現金同等物の残高	1,407 -	1,395 ↓ -0.9%	1,999 ↑ +43.3%	2,148 ↑ +7.5%	2,064 ↓ -3.9%	1,993 ↓ -3.4%	1,582 ↓ -20.6%	2,327 ↑ +47.1%	3,332 ↑ +43.1%	2,987 ↓ -10.3%	3,511 ↑ +17.6%	3,315 ↓ -5.6%	3,885 ↑ +17.2%

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

営業活動によるキャッシュ・フロー

税引前当期純利益又は税引前当期純損失（△）

315

-339

↓ -207.5%

761

↑ +324.5%

1,354

↑ +77.9%

1,648

↑ +21.7%

1,637

↓ -0.6%

1,309

↓ -20.1%

2,543

↑ +94.3%

1,029

↓ -59.5%

1,830

↑ +77.8%

987

↓ -46.1%

3,241

↑ +228.4%

減価償却費

561

571

↑ +1.9%

553

↓ -3.1%

497

↓ -10.2%

483

↓ -2.8%

480

↓ -0.7%

538

↑ +12.2%

547

↑ +1.6%

638

↑ +16.6%

751

↑ +17.8%

830

↑ +10.5%

1,014

↑ +22.2%

株式報酬費用

減損損失

580

108

↓ -81.3%

642

129

↓ -80.0%

賞与引当金の増減額（△は減少）

-138

↑ +101.6%

↑ +3163.8%

↓ -34.4%

↓ -20.3%

↓ -40.0%

↑ +15.0%

↑ +41.0%

-87

↓ -341.8%

↑ +123.6%

↓ -6.0%

↑ +127.9%

貸倒引当金の増減額（△は減少）

-7

-0

↑ +95.8%

-3

↓ -814.4%

-3

↑ +4.1%

-0

↑ +82.7%

-1

↓ -26.0%

-1

↓ -41.6%

-1

↑ +36.8%

-1

↓ -50.2%

-0

↑ +49.5%

↑ +1510.8%

-5

↓ -182.9%

退職給付に係る資産の増減額（△は増加）

↓ -92.5%

-4

↓ -195.0%

↑ +200.0%

-11

↑ +107.3%

-40

↓ -5057.5%

-76

↓ -89.5%

-81

↓ -6.2%

退職給付に係る負債の増減額（△は減少）

-36

↑ +189.8%

↓ -36.7%

↑ +43.1%

↓ -14.1%

↓ -39.8%

-24

↓ -260.8%

-20

↑ +17.6%

-100

↓ -404.2%

↑ +161.1%

↓ -15.3%

↓ -74.6%

受取利息及び受取配当金

-32

-29

↑ +8.8%

-33

↓ -12.0%

-46

↓ -42.2%

-40

↑ +13.3%

-41

↓ -1.7%

-29

↑ +28.2%

-28

↑ +4.5%

-29

↓ -2.6%

-33

↓ -15.5%

-56

↓ -67.9%

-63

↓ -12.8%

支払利息

↑ +47.8%

↑ +10.9%

↓ -32.2%

↓ -58.6%

↑ +16.1%

↑ +79.0%

↑ +80.7%

↑ +175.1%

↑ +255.9%

↓ -3.4%

114

↑ +47.9%

為替差損益（△は益）

-30

-28

↑ +6.5%

158

↑ +654.5%

↓ -56.1%

-15

↓ -122.1%

↑ +119.1%

-280

↓ -9655.0%

-271

↑ +3.1%

-244

↑ +9.9%

-325

↓ -33.1%

251

↑ +177.2%

-865

↓ -444.8%

持分法による投資損益（△は益）

-0

-10

↓ -8021.0%

-39

↓ -289.7%

-27

↑ +32.0%

-71

↓ -167.7%

-42

↑ +41.8%

固定資産除却損

↑ +99.2%

↓ -8.7%

↓ -76.8%

↑ +186.6%

↓ -21.7%

↑ +100.0%

↓ -25.7%

↑ +270.5%

↓ -69.0%

↑ +53.6%

↑ +45.9%

固定資産売却損益（△は益）

-29

-17

↑ +39.8%

-9

↑ +47.4%

-13

↓ -43.8%

-21

↓ -61.4%

-17

↑ +17.2%

129

↑ +844.4%

-15

↓ -111.7%

-16

↓ -7.8%

-2

↑ +84.8%

-10

↓ -311.8%

-24

↓ -134.4%

デリバティブ評価損益（△は益）

578

↑ +2616.0%

-383

↓ -166.1%

-233

↑ +39.1%

-86

↓ -200.0%

売上債権の増減額（△は増加）

270

211

↓ -21.8%

-525

↓ -348.7%

-476

↑ +9.3%

161

↑ +133.8%

-929

↓ -678.1%

114

↑ +112.3%

-575

↓ -602.8%

1,036

↑ +280.1%

-715

↓ -169.0%

-717

↓ -0.3%

-499

↑ +30.4%

棚卸資産の増減額（△は増加）

-100

↑ +145.5%

513

↑ +1021.1%

-15

↓ -103.0%

-659

↓ -4220.1%

-207

↑ +68.5%

-135

↑ +34.8%

-791

↓ -485.0%

-2,342

↓ -196.1%

1,348

↑ +157.6%

884

↓ -34.5%

-476

↓ -153.9%

仕入債務の増減額（△は減少）

-35

-204

↓ -477.4%

↑ +101.4%

↑ +2306.6%

144

↑ +104.3%

-15

↓ -110.4%

-93

↓ -518.5%

516

↑ +655.2%

-499

↓ -196.6%

-201

↑ +59.7%

↑ +142.8%

202

↑ +135.3%

差入保証金の増減額（△は増加）

-54

↑ +273.3%

-20

↓ -121.2%

-19

↑ +4.7%

-6

↑ +66.1%

↑ +152.1%

↑ +572.5%

↑ +128.6%

↓ -44.1%

-3

↓ -109.6%

↑ +186.3%

133

↑ +5461.7%

その他

-262

↑ +117.8%

↑ +45.3%

-31

↓ -146.2%

↑ +135.0%

146

↑ +1225.2%

-122

↓ -183.5%

121

↑ +199.6%

↓ -27.1%

242

↑ +174.1%

↓ -83.7%

-9

↓ -121.8%

小計

401

995

↑ +147.8%

1,153

↑ +15.9%

1,312

↑ +13.8%

1,715

↑ +30.8%

1,217

↓ -29.1%

2,068

↑ +69.9%

2,112

↑ +2.1%

-568

↓ -126.9%

3,031

↑ +633.8%

3,139

↑ +3.6%

2,848

↓ -9.3%

利息及び配当金の受取額

↑ +3.0%

↓ -2.2%

↑ +55.6%

↓ -14.1%

↓ -4.4%

↓ -28.4%

↓ -0.8%

↓ -0.3%

↑ +16.0%

↑ +72.2%

↑ +12.7%

利息の支払額

-4

-6

↓ -56.5%

-9

↓ -32.2%

-5

↑ +37.8%

-2

↑ +55.1%

-2

↓ -4.0%

-3

↓ -39.2%

-8

↓ -130.1%

-19

↓ -137.8%

-86

↓ -352.0%

-75

↑ +12.8%

-120

↓ -61.0%

法人税等の支払額

-472

-150

↑ +68.2%

-93

↑ +37.8%

-496

↓ -432.8%

-711

↓ -43.3%

-661

↑ +7.1%

-763

↓ -15.4%

-811

↓ -6.3%

-1,324

↓ -63.3%

-88

↑ +93.4%

-661

↓ -654.4%

-488

↑ +26.1%

営業活動によるキャッシュ・フロー

-43

871

↑ +2143.3%

1,083

↑ +24.3%

861

↓ -20.5%

1,045

↑ +21.3%

595

↓ -43.1%

1,331

↑ +123.8%

1,888

↑ +41.8%

-1,587

↓ -184.1%

3,415

↑ +315.1%

2,461

↓ -27.9%

2,305

↓ -6.4%

投資活動によるキャッシュ・フロー

有形固定資産の取得による支出

-832

-595

↑ +28.4%

-604

↓ -1.4%

-308

↑ +48.9%

-449

↓ -45.6%

-1,043

↓ -132.3%

-1,172

↓ -12.3%

-1,992

↓ -70.1%

-1,435

↑ +28.0%

-1,572

↓ -9.6%

-1,871

↓ -19.0%

-1,203

↑ +35.7%

有形固定資産の売却による収入

↓ -41.2%

↓ -74.7%

↑ +55.0%

↓ -71.1%

↑ +549.7%

↓ -78.8%

↓ -20.6%

↑ +426.3%

↓ -86.0%

↑ +222.0%

↑ +347.6%

有形固定資産の除却による支出

-12

-13

↓ -11.8%

-16

↓ -19.1%

-4

↑ +72.9%

-10

↓ -134.0%

-10

↓ -4.1%

-21

↓ -103.0%

-17

↑ +18.9%

-58

↓ -239.5%

-22

↑ +61.7%

-25

↓ -15.3%

-43

↓ -70.9%

無形固定資産の取得による支出

-58

-10

↑ +82.0%

-11

↓ -5.6%

-33

↓ -201.8%

-71

↓ -114.9%

-102

↓ -42.2%

-59

↑ +42.1%

-129

↓ -119.0%

-38

↑ +70.3%

-59

↓ -54.7%

-39

↑ +33.9%

-42

↓ -6.9%

連結の範囲の変更を伴う子会社株式の取得による支出

-3,670

投資有価証券の取得による支出

-219

-1

↓ -3.2%

-1

↓ -4.8%

-2

↓ -111.9%

-45

↓ -2752.2%

-2

↑ +95.1%

投資不動産の取得による支出

-0

-1

↓ -130.8%

-2

↓ -264.1%

-38

↓ -1722.7%

-4

↑ +89.4%

-1

↑ +66.2%

-5

↓ -245.0%

-11

↓ -132.6%

-423

↓ -3734.7%

-3

↑ +99.3%

-18

↓ -538.8%

-1

↑ +94.7%

投資不動産の売却による収入

↑ +136.2%

↓ -7.3%

↓ -55.4%

↑ +105.1%

↓ -32.3%

↓ -70.5%

↓ -59.7%

↑ +140.4%

投資活動によるキャッシュ・フロー

-812

-537

↑ +33.9%

-983

↓ -83.2%

229

↑ +123.3%

-642

↓ -380.8%

-1,058

↓ -64.8%

-1,050

↑ +0.8%

-1,862

↓ -77.4%

-1,927

↓ -3.5%

-1,632

↑ +15.3%

-1,978

↓ -21.2%

-4,938

↓ -149.6%

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）

496

423

↓ -14.7%

↓ -88.1%

-836

↓ -1757.4%

-32

↑ +96.2%

-51

↓ -58.8%

772

↑ +1618.8%

↓ -87.7%

1,070

↑ +1024.0%

-1,211

↓ -213.2%

↑ +101.1%

130

↑ +878.1%

長期借入金の返済による支出

-37

-75

↓ -100.0%

-165

↓ -120.1%

-215

↓ -30.4%

-292

↓ -35.9%

-240

↑ +18.1%

-168

↑ +29.9%

-168

0.0%

-381

↓ -126.5%

-633

↓ -66.2%

-632

↑ +0.1%

-1,282

↓ -102.8%

長期借入れによる収入

447

482

500

1,100

2,500

↑ +127.3%

700

↓ -72.0%

100

↓ -85.7%

4,347

↑ +4247.2%

リース負債の返済による支出

-13

-14

↓ -5.6%

-14

↑ +0.4%

-13

↑ +10.8%

-8

↑ +34.7%

-14

↓ -69.3%

自己株式の取得による支出

-1

↓ -161.7%

-1

↑ +63.5%

-1

↓ -111.7%

-2

↓ -67.6%

-2

0.0%

-1

↑ +66.3%

-1

↓ -115.3%

-1

↑ +51.4%

-0

↑ +36.4%

-0

0.0%

-3

↓ -851.9%

配当金の支払額

-97

-77

↑ +19.9%

-77

↓ -0.0%

-77

↑ +0.3%

-97

↓ -25.5%

-116

↓ -19.8%

-116

↑ +0.1%

-144

↓ -24.4%

-194

↓ -34.3%

-145

↑ +25.2%

-145

↓ -0.0%

-145

↓ -0.2%

財務活動によるキャッシュ・フロー

808

269

↓ -66.7%

289

↑ +7.5%

-1,129

↓ -490.3%

-423

↑ +62.5%

↑ +121.7%

474

↑ +416.1%

868

↑ +83.1%

2,989

↑ +244.6%

-1,302

↓ -143.5%

-672

↑ +48.4%

3,034

↑ +551.3%

現金及び現金同等物に係る換算差額

↓ -98.4%

-239

↓ -43831.1%

-45

↑ +81.3%

-50

↓ -11.5%

-40

↑ +20.8%

-10

↑ +74.6%

110

↑ +1196.2%

181

↑ +64.0%

↓ -76.3%

-8

↓ -117.6%

169

↑ +2350.9%

現金及び現金同等物の増減額（△は減少）

-12

604

↑ +4971.2%

150

↓ -75.2%

-85

↓ -156.4%

-71

↑ +16.6%

-411

↓ -482.8%

745

↑ +281.3%

1,004

↑ +34.7%

-345

↓ -134.3%

525

↑ +252.2%

-197

↓ -137.5%

570

↑ +389.7%

現金及び現金同等物の残高

1,407

1,395

↓ -0.9%

1,999

↑ +43.3%

2,148

↑ +7.5%

2,064

↓ -3.9%

1,993

↓ -3.4%

1,582

↓ -20.6%

2,327

↑ +47.1%

3,332

↑ +43.1%

2,987

↓ -10.3%

3,511

↑ +17.6%

3,315

↓ -5.6%

3,885

↑ +17.2%

南海プライウッド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	15,293 -	16,143 ↑ +5.6%	16,852 ↑ +4.4%	17,971 ↑ +6.6%	19,281 ↑ +7.3%	19,732 ↑ +2.3%	19,407 ↓ -1.6%	21,935 ↑ +13.0%	23,062 ↑ +5.1%	23,775 ↑ +3.1%	24,921 ↑ +4.8%	29,136 ↑ +16.9%
売上原価	11,103 -	11,845 ↑ +6.7%	11,799 ↓ -0.4%	12,317 ↑ +4.4%	12,833 ↑ +4.2%	12,784 ↓ -0.4%	12,694 ↓ -0.7%	14,313 ↑ +12.8%	16,542 ↑ +15.6%	17,093 ↑ +3.3%	17,753 ↑ +3.9%	19,855 ↑ +11.8%
売上総利益又は売上総損失（△）	4,190 -	4,298 ↑ +2.6%	5,053 ↑ +17.6%	5,654 ↑ +11.9%	6,448 ↑ +14.0%	6,948 ↑ +7.8%	6,713 ↓ -3.4%	7,622 ↑ +13.5%	6,520 ↓ -14.5%	6,681 ↑ +2.5%	7,169 ↑ +7.3%	9,281 ↑ +29.5%
販売費及び一般管理費
発送運賃	895 -	978 ↑ +9.3%	1,027 ↑ +4.9%	1,064 ↑ +3.7%	1,150 ↑ +8.1%	1,228 ↑ +6.8%	1,189 ↓ -3.2%	1,300 ↑ +9.3%	1,242 ↓ -4.4%	1,200 ↓ -3.4%	1,277 ↑ +6.5%	1,408 ↑ +10.2%
貸倒引当金繰入額	-11 -	-0 ↑ +96.5%	-3 ↓ -614.0%	-1 ↑ +65.1%	-0 ↑ +83.7%	-1 ↓ -258.1%	-1 ↓ -41.2%	-1 ↑ +36.6%	-1 ↓ -75.0%	-0 ↑ +54.3%	6 ↑ +1471.7%	-5 ↓ -180.7%
報酬及び給料手当	1,335 -	1,379 ↑ +3.3%	1,359 ↓ -1.5%	1,442 ↑ +6.1%	1,552 ↑ +7.6%	1,635 ↑ +5.3%	1,724 ↑ +5.5%	1,802 ↑ +4.5%	1,833 ↑ +1.7%	1,929 ↑ +5.3%	2,076 ↑ +7.6%	2,220 ↑ +6.9%
賞与引当金繰入額	99 -	100 ↑ +1.2%	138 ↑ +37.8%	166 ↑ +20.2%	195 ↑ +17.7%	207 ↑ +6.3%	228 ↑ +9.8%	250 ↑ +9.6%	192 ↓ -23.1%	198 ↑ +3.3%	216 ↑ +8.8%	255 ↑ +18.0%
退職給付費用	51 -	63 ↑ +23.2%	57 ↓ -8.7%	43 ↓ -24.4%	47 ↑ +8.9%	58 ↑ +22.3%	54 ↓ -6.4%	41 ↓ -23.7%	39 ↓ -6.7%	77 ↑ +100.6%	61 ↓ -20.6%	36 ↓ -40.9%
旅費及び交通費	213 -	200 ↓ -5.7%	218 ↑ +8.6%	216 ↓ -0.8%	223 ↑ +3.3%	208 ↓ -6.9%	94 ↓ -54.8%	124 ↑ +32.1%	221 ↑ +78.0%	249 ↑ +12.7%	274 ↑ +10.2%	302 ↑ +10.4%
諸経費	448 -	423 ↓ -5.5%	431 ↑ +2.0%	479 ↑ +11.0%	490 ↑ +2.3%	482 ↓ -1.7%	430 ↓ -10.6%	488 ↑ +13.5%	555 ↑ +13.6%	572 ↑ +3.0%	580 ↑ +1.5%	883 ↑ +52.3%
減価償却費	269 -	262 ↓ -2.4%	218 ↓ -16.9%	136 ↓ -37.6%	137 ↑ +0.4%	119 ↓ -12.6%	145 ↑ +21.5%	183 ↑ +26.1%	203 ↑ +11.1%	199 ↓ -2.1%	187 ↓ -6.2%	273 ↑ +46.1%
試験研究費	82 -	72 ↓ -12.4%	65 ↓ -10.1%	62 ↓ -4.4%	69 ↑ +12.0%	101 ↑ +44.9%	101 ↑ +0.1%	95 ↓ -5.3%	88 ↓ -7.6%	101 ↑ +14.1%	109 ↑ +8.7%	113 ↑ +3.3%
その他	813 -	832 ↑ +2.4%	862 ↑ +3.5%	909 ↑ +5.5%	1,017 ↑ +11.8%	1,187 ↑ +16.8%	1,107 ↓ -6.7%	1,173 ↑ +5.9%	1,242 ↑ +5.9%	1,309 ↑ +5.4%	1,421 ↑ +8.5%	1,697 ↑ +19.5%
販売費及び一般管理費	4,193 -	4,311 ↑ +2.8%	4,372 ↑ +1.4%	4,516 ↑ +3.3%	4,880 ↑ +8.0%	5,223 ↑ +7.0%	5,071 ↓ -2.9%	5,455 ↑ +7.6%	5,614 ↑ +2.9%	5,833 ↑ +3.9%	6,207 ↑ +6.4%	7,183 ↑ +15.7%
営業利益又は営業損失（△）	-3 -	-13 ↓ -328.1%	681 ↑ +5454.9%	1,138 ↑ +67.1%	1,568 ↑ +37.8%	1,724 ↑ +10.0%	1,642 ↓ -4.8%	2,166 ↑ +31.9%	906 ↓ -58.2%	848 ↓ -6.4%	962 ↑ +13.4%	2,098 ↑ +118.1%
営業外収益
受取利息	18 -	15 ↓ -17.1%	19 ↑ +23.0%	31 ↑ +63.7%	23 ↓ -24.5%	23 ↑ +1.0%	12 ↓ -47.3%	11 ↓ -11.8%	7 ↓ -31.4%	9 ↑ +26.0%	29 ↑ +206.0%	28 ↓ -4.2%
受取配当金	14 -	14 ↑ +2.5%	14 ↓ -0.0%	16 ↑ +13.1%	17 ↑ +8.7%	17 ↑ +2.5%	17 ↓ -2.5%	17 ↑ +0.8%	21 ↑ +24.1%	24 ↑ +11.8%	27 ↑ +13.6%	35 ↑ +30.8%
受取賃貸料	93 -	81 ↓ -12.6%	76 ↓ -6.0%	75 ↓ -1.1%	71 ↓ -5.3%	65 ↓ -9.5%	54 ↓ -16.2%	45 ↓ -17.8%	114 ↑ +155.8%	163 ↑ +42.7%	167 ↑ +2.4%	166 ↓ -0.1%
受取還付金	- -	- -	- -	- -	- -	- -	- -	- -	50 -	- -	99 -	- -
為替差益	107 -	91 ↓ -14.8%	- -	- -	- -	- -	283 -	300 ↑ +5.9%	52 ↓ -82.5%	649 ↑ +1140.3%	543 ↓ -16.4%	1,044 ↑ +92.3%
デリバティブ評価益	- -	- -	383 -	233 ↓ -39.1%	- -	- -	- -	- -	- -	- -	- -	86 -
その他	25 -	61 ↑ +147.5%	29 ↓ -52.0%	40 ↑ +38.0%	65 ↑ +60.4%	59 ↓ -8.8%	39 ↓ -34.3%	46 ↑ +17.6%	86 ↑ +87.9%	199 ↑ +131.3%	114 ↓ -42.5%	166 ↑ +44.7%
営業外収益	290 -	347 ↑ +19.5%	592 ↑ +70.8%	464 ↓ -21.7%	276 ↓ -40.6%	229 ↓ -17.0%	477 ↑ +108.3%	418 ↓ -12.3%	331 ↓ -20.7%	1,204 ↑ +263.2%	978 ↓ -18.7%	1,525 ↑ +55.8%
営業外費用
支払利息	5 -	7 ↑ +47.8%	8 ↑ +10.9%	5 ↓ -32.2%	2 ↓ -58.6%	3 ↑ +16.1%	5 ↑ +79.0%	8 ↑ +80.7%	22 ↑ +175.1%	80 ↑ +255.9%	77 ↓ -3.4%	114 ↑ +47.9%
賃貸費用	69 -	65 ↓ -6.3%	62 ↓ -4.6%	56 ↓ -10.0%	49 ↓ -11.6%	52 ↑ +5.7%	48 ↓ -8.1%	44 ↓ -8.2%	67 ↑ +52.4%	120 ↑ +79.0%	100 ↓ -16.5%	101 ↑ +0.5%
デリバティブ評価損	21 -	578 ↑ +2616.0%	- -	- -	- -	- -	- -	- -	37 -	- -	86 -	- -
持分法による投資損失	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	4 -
その他	13 -	27 ↑ +104.1%	11 ↓ -57.7%	21 ↑ +88.3%	5 ↓ -77.5%	8 ↑ +57.5%	11 ↑ +40.0%	4 ↓ -63.0%	34 ↑ +764.8%	8 ↓ -76.3%	21 ↑ +158.0%	4 ↓ -79.0%
営業外費用	109 -	677 ↑ +523.7%	508 ↓ -24.9%	161 ↓ -68.3%	199 ↑ +23.2%	172 ↓ -13.5%	73 ↓ -57.6%	56 ↓ -23.0%	358 ↑ +537.5%	208 ↓ -41.8%	284 ↑ +36.6%	223 ↓ -21.6%
経常利益又は経常損失（△）	179 -	-343 ↓ -291.9%	765 ↑ +323.0%	1,440 ↑ +88.3%	1,645 ↑ +14.2%	1,781 ↑ +8.3%	2,046 ↑ +14.9%	2,528 ↑ +23.6%	880 ↓ -65.2%	1,844 ↑ +109.5%	1,656 ↓ -10.2%	3,400 ↑ +105.3%
特別利益
固定資産売却益	34 -	18 ↓ -47.8%	10 ↓ -44.4%	13 ↑ +34.9%	21 ↑ +59.6%	17 ↓ -17.2%	18 ↑ +2.3%	15 ↓ -14.2%	16 ↑ +6.7%	2 ↓ -84.8%	10 ↑ +311.8%	24 ↑ +134.4%
特別利益	157 -	34 ↓ -78.4%	24 ↓ -28.6%	96 ↑ +295.5%	21 ↓ -78.0%	17 ↓ -17.2%	18 ↑ +2.3%	242 ↑ +1259.0%	681 ↑ +181.4%	10 ↓ -98.6%	10 ↑ +3.5%	24 ↑ +134.4%
特別損失
固定資産除却損	15 -	30 ↑ +99.2%	27 ↓ -8.7%	6 ↓ -76.8%	18 ↑ +186.6%	14 ↓ -21.7%	28 ↑ +100.0%	21 ↓ -25.7%	78 ↑ +270.5%	24 ↓ -69.0%	37 ↑ +53.6%	54 ↑ +45.9%
減損損失	- -	- -	- -	94 -	- -	- -	580 -	108 ↓ -81.3%	- -	- -	642 -	129 ↓ -80.0%
特別損失	20 -	30 ↑ +50.4%	28 ↓ -7.3%	181 ↑ +553.3%	18 ↓ -90.1%	161 ↑ +795.5%	755 ↑ +367.8%	228 ↓ -69.9%	532 ↑ +133.8%	24 ↓ -95.5%	679 ↑ +2713.5%	183 ↓ -73.1%
税引前当期純利益又は税引前当期純損失（△）	315 -	-339 ↓ -207.5%	761 ↑ +324.5%	1,354 ↑ +77.9%	1,648 ↑ +21.7%	1,637 ↓ -0.6%	1,309 ↓ -20.1%	2,543 ↑ +94.3%	1,029 ↓ -59.5%	1,830 ↑ +77.8%	987 ↓ -46.1%	3,241 ↑ +228.4%
法人税、住民税及び事業税	142 -	92 ↓ -35.2%	301 ↑ +226.4%	693 ↑ +130.4%	622 ↓ -10.3%	736 ↑ +18.3%	778 ↑ +5.8%	1,085 ↑ +39.5%	168 ↓ -84.5%	445 ↑ +164.3%	489 ↑ +10.0%	1,233 ↑ +151.9%
法人税等調整額	69 -	-90 ↓ -230.9%	14 ↑ +115.6%	-42 ↓ -401.4%	162 ↑ +483.1%	15 ↓ -90.7%	29 ↑ +95.4%	40 ↑ +36.5%	-746 ↓ -1966.7%	418 ↑ +156.0%	380 ↓ -9.0%	169 ↓ -55.6%
法人税等	222 -	2 ↓ -99.0%	315 ↑ +13499.2%	651 ↑ +106.7%	784 ↑ +20.3%	751 ↓ -4.2%	807 ↑ +7.5%	1,125 ↑ +39.4%	-577 ↓ -151.3%	863 ↑ +249.5%	870 ↑ +0.8%	1,402 ↑ +61.2%
当期純利益又は当期純損失（△）	93 -	-341 ↓ -465.2%	446 ↑ +230.7%	703 ↑ +57.6%	864 ↑ +22.9%	887 ↑ +2.6%	502 ↓ -43.4%	1,417 ↑ +182.6%	1,606 ↑ +13.3%	967 ↓ -39.8%	117 ↓ -87.9%	1,839 ↑ +1470.8%
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（△）	- -	- -	- -	- -	- -	- -	- -	3 -	16 ↑ +410.1%	18 ↑ +16.7%	16 ↓ -13.1%	7 ↓ -56.9%
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（△）	93 -	-341 ↓ -465.2%	446 ↑ +230.7%	703 ↑ +57.6%	864 ↑ +22.9%	887 ↑ +2.6%	502 ↓ -43.4%	1,414 ↑ +182.0%	1,591 ↑ +12.5%	949 ↓ -40.4%	101 ↓ -89.3%	1,832 ↑ +1711.7%

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

15,293

16,143

↑ +5.6%

16,852

↑ +4.4%

17,971

↑ +6.6%

19,281

↑ +7.3%

19,732

↑ +2.3%

19,407

↓ -1.6%

21,935

↑ +13.0%

23,062

↑ +5.1%

23,775

↑ +3.1%

24,921

↑ +4.8%

29,136

↑ +16.9%

売上原価

11,103

11,845

↑ +6.7%

11,799

↓ -0.4%

12,317

↑ +4.4%

12,833

↑ +4.2%

12,784

↓ -0.4%

12,694

↓ -0.7%

14,313

↑ +12.8%

16,542

↑ +15.6%

17,093

↑ +3.3%

17,753

↑ +3.9%

19,855

↑ +11.8%

売上総利益又は売上総損失（△）

4,190

4,298

↑ +2.6%

5,053

↑ +17.6%

5,654

↑ +11.9%

6,448

↑ +14.0%

6,948

↑ +7.8%

6,713

↓ -3.4%

7,622

↑ +13.5%

6,520

↓ -14.5%

6,681

↑ +2.5%

7,169

↑ +7.3%

9,281

↑ +29.5%

販売費及び一般管理費

発送運賃

895

978

↑ +9.3%

1,027

↑ +4.9%

1,064

↑ +3.7%

1,150

↑ +8.1%

1,228

↑ +6.8%

1,189

↓ -3.2%

1,300

↑ +9.3%

1,242

↓ -4.4%

1,200

↓ -3.4%

1,277

↑ +6.5%

1,408

↑ +10.2%

貸倒引当金繰入額

-11

-0

↑ +96.5%

-3

↓ -614.0%

-1

↑ +65.1%

-0

↑ +83.7%

-1

↓ -258.1%

-1

↓ -41.2%

-1

↑ +36.6%

-1

↓ -75.0%

-0

↑ +54.3%

↑ +1471.7%

-5

↓ -180.7%

報酬及び給料手当

1,335

1,379

↑ +3.3%

1,359

↓ -1.5%

1,442

↑ +6.1%

1,552

↑ +7.6%

1,635

↑ +5.3%

1,724

↑ +5.5%

1,802

↑ +4.5%

1,833

↑ +1.7%

1,929

↑ +5.3%

2,076

↑ +7.6%

2,220

↑ +6.9%

賞与引当金繰入額

100

↑ +1.2%

138

↑ +37.8%

166

↑ +20.2%

195

↑ +17.7%

207

↑ +6.3%

228

↑ +9.8%

250

↑ +9.6%

192

↓ -23.1%

198

↑ +3.3%

216

↑ +8.8%

255

↑ +18.0%

退職給付費用

↑ +23.2%

↓ -8.7%

↓ -24.4%

↑ +8.9%

↑ +22.3%

↓ -6.4%

↓ -23.7%

↓ -6.7%

↑ +100.6%

↓ -20.6%

↓ -40.9%

旅費及び交通費

213

200

↓ -5.7%

218

↑ +8.6%

216

↓ -0.8%

223

↑ +3.3%

208

↓ -6.9%

↓ -54.8%

124

↑ +32.1%

221

↑ +78.0%

249

↑ +12.7%

274

↑ +10.2%

302

↑ +10.4%

諸経費

448

423

↓ -5.5%

431

↑ +2.0%

479

↑ +11.0%

490

↑ +2.3%

482

↓ -1.7%

430

↓ -10.6%

488

↑ +13.5%

555

↑ +13.6%

572

↑ +3.0%

580

↑ +1.5%

883

↑ +52.3%

減価償却費

269

262

↓ -2.4%

218

↓ -16.9%

136

↓ -37.6%

137

↑ +0.4%

119

↓ -12.6%

145

↑ +21.5%

183

↑ +26.1%

203

↑ +11.1%

199

↓ -2.1%

187

↓ -6.2%

273

↑ +46.1%

試験研究費

↓ -12.4%

↓ -10.1%

↓ -4.4%

↑ +12.0%

101

↑ +44.9%

101

↑ +0.1%

↓ -5.3%

↓ -7.6%

101

↑ +14.1%

109

↑ +8.7%

113

↑ +3.3%

その他

813

832

↑ +2.4%

862

↑ +3.5%

909

↑ +5.5%

1,017

↑ +11.8%

1,187

↑ +16.8%

1,107

↓ -6.7%

1,173

↑ +5.9%

1,242

↑ +5.9%

1,309

↑ +5.4%

1,421

↑ +8.5%

1,697

↑ +19.5%

販売費及び一般管理費

4,193

4,311

↑ +2.8%

4,372

↑ +1.4%

4,516

↑ +3.3%

4,880

↑ +8.0%

5,223

↑ +7.0%

5,071

↓ -2.9%

5,455

↑ +7.6%

5,614

↑ +2.9%

5,833

↑ +3.9%

6,207

↑ +6.4%

7,183

↑ +15.7%

営業利益又は営業損失（△）

-3

-13

↓ -328.1%

681

↑ +5454.9%

1,138

↑ +67.1%

1,568

↑ +37.8%

1,724

↑ +10.0%

1,642

↓ -4.8%

2,166

↑ +31.9%

906

↓ -58.2%

848

↓ -6.4%

962

↑ +13.4%

2,098

↑ +118.1%

営業外収益

受取利息

↓ -17.1%

↑ +23.0%

↑ +63.7%

↓ -24.5%

↑ +1.0%

↓ -47.3%

↓ -11.8%

↓ -31.4%

↑ +26.0%

↑ +206.0%

↓ -4.2%

受取配当金

↑ +2.5%

↓ -0.0%

↑ +13.1%

↑ +8.7%

↑ +2.5%

↓ -2.5%

↑ +0.8%

↑ +24.1%

↑ +11.8%

↑ +13.6%

↑ +30.8%

受取賃貸料

↓ -12.6%

↓ -6.0%

↓ -1.1%

↓ -5.3%

↓ -9.5%

↓ -16.2%

↓ -17.8%

114

↑ +155.8%

163

↑ +42.7%

167

↑ +2.4%

166

↓ -0.1%

受取還付金

為替差益

107

↓ -14.8%

283

300

↑ +5.9%

↓ -82.5%

649

↑ +1140.3%

543

↓ -16.4%

1,044

↑ +92.3%

デリバティブ評価益

383

233

↓ -39.1%

その他

↑ +147.5%

↓ -52.0%

↑ +38.0%

↑ +60.4%

↓ -8.8%

↓ -34.3%

↑ +17.6%

↑ +87.9%

199

↑ +131.3%

114

↓ -42.5%

166

↑ +44.7%

営業外収益

290

347

↑ +19.5%

592

↑ +70.8%

464

↓ -21.7%

276

↓ -40.6%

229

↓ -17.0%

477

↑ +108.3%

418

↓ -12.3%

331

↓ -20.7%

1,204

↑ +263.2%

978

↓ -18.7%

1,525

↑ +55.8%

営業外費用

支払利息

↑ +47.8%

↑ +10.9%

↓ -32.2%

↓ -58.6%

↑ +16.1%

↑ +79.0%

↑ +80.7%

↑ +175.1%

↑ +255.9%

↓ -3.4%

114

↑ +47.9%

賃貸費用

↓ -6.3%

↓ -4.6%

↓ -10.0%

↓ -11.6%

↑ +5.7%

↓ -8.1%

↓ -8.2%

↑ +52.4%

120

↑ +79.0%

100

↓ -16.5%

101

↑ +0.5%

デリバティブ評価損

578

↑ +2616.0%

持分法による投資損失

その他

↑ +104.1%

↓ -57.7%

↑ +88.3%

↓ -77.5%

↑ +57.5%

↑ +40.0%

↓ -63.0%

↑ +764.8%

↓ -76.3%

↑ +158.0%

↓ -79.0%

営業外費用

109

677

↑ +523.7%

508

↓ -24.9%

161

↓ -68.3%

199

↑ +23.2%

172

↓ -13.5%

↓ -57.6%

↓ -23.0%

358

↑ +537.5%

208

↓ -41.8%

284

↑ +36.6%

223

↓ -21.6%

経常利益又は経常損失（△）

179

-343

↓ -291.9%

765

↑ +323.0%

1,440

↑ +88.3%

1,645

↑ +14.2%

1,781

↑ +8.3%

2,046

↑ +14.9%

2,528

↑ +23.6%

880

↓ -65.2%

1,844

↑ +109.5%

1,656

↓ -10.2%

3,400

↑ +105.3%

特別利益

固定資産売却益

↓ -47.8%

↓ -44.4%

↑ +34.9%

↑ +59.6%

↓ -17.2%

↑ +2.3%

↓ -14.2%

↑ +6.7%

↓ -84.8%

↑ +311.8%

↑ +134.4%

特別利益

157

↓ -78.4%

↓ -28.6%

↑ +295.5%

↓ -78.0%

↓ -17.2%

↑ +2.3%

242

↑ +1259.0%

681

↑ +181.4%

↓ -98.6%

↑ +3.5%

↑ +134.4%

特別損失

固定資産除却損

↑ +99.2%

↓ -8.7%

↓ -76.8%

↑ +186.6%

↓ -21.7%

↑ +100.0%

↓ -25.7%

↑ +270.5%

↓ -69.0%

↑ +53.6%

↑ +45.9%

減損損失

580

108

↓ -81.3%

642

129

↓ -80.0%

特別損失

↑ +50.4%

↓ -7.3%

181

↑ +553.3%

↓ -90.1%

161

↑ +795.5%

755

↑ +367.8%

228

↓ -69.9%

532

↑ +133.8%

↓ -95.5%

679

↑ +2713.5%

183

↓ -73.1%

税引前当期純利益又は税引前当期純損失（△）

315

-339

↓ -207.5%

761

↑ +324.5%

1,354

↑ +77.9%

1,648

↑ +21.7%

1,637

↓ -0.6%

1,309

↓ -20.1%

2,543

↑ +94.3%

1,029

↓ -59.5%

1,830

↑ +77.8%

987

↓ -46.1%

3,241

↑ +228.4%

法人税、住民税及び事業税

142

↓ -35.2%

301

↑ +226.4%

693

↑ +130.4%

622

↓ -10.3%

736

↑ +18.3%

778

↑ +5.8%

1,085

↑ +39.5%

168

↓ -84.5%

445

↑ +164.3%

489

↑ +10.0%

1,233

↑ +151.9%

法人税等調整額

-90

↓ -230.9%

↑ +115.6%

-42

↓ -401.4%

162

↑ +483.1%

↓ -90.7%

↑ +95.4%

↑ +36.5%

-746

↓ -1966.7%

418

↑ +156.0%

380

↓ -9.0%

169

↓ -55.6%

法人税等

222

↓ -99.0%

315

↑ +13499.2%

651

↑ +106.7%

784

↑ +20.3%

751

↓ -4.2%

807

↑ +7.5%

1,125

↑ +39.4%

-577

↓ -151.3%

863

↑ +249.5%

870

↑ +0.8%

1,402

↑ +61.2%

当期純利益又は当期純損失（△）

-341

↓ -465.2%

446

↑ +230.7%

703

↑ +57.6%

864

↑ +22.9%

887

↑ +2.6%

502

↓ -43.4%

1,417

↑ +182.6%

1,606

↑ +13.3%

967

↓ -39.8%

117

↓ -87.9%

1,839

↑ +1470.8%

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（△）

↑ +410.1%

↑ +16.7%

↓ -13.1%

↓ -56.9%

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（△）

-341

↓ -465.2%

446

↑ +230.7%

703

↑ +57.6%

864

↑ +22.9%

887

↑ +2.6%

502

↓ -43.4%

1,414

↑ +182.0%

1,591

↑ +12.5%

949

↓ -40.4%

101

↓ -89.3%

1,832

↑ +1711.7%

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	- -	1,395 -	1,999 ↑ +43.3%	2,653 ↑ +32.8%	2,064 ↓ -22.2%	1,993 ↓ -3.4%	1,582 ↓ -20.6%	2,327 ↑ +47.1%	3,332 ↑ +43.1%	2,987 ↓ -10.3%	3,511 ↑ +17.6%	3,315 ↓ -5.6%	3,885 ↑ +17.2%
受取手形	- -	- -	- -	- -	- -	- -	- -	- -	197 -	258 ↑ +31.4%	274 ↑ +6.1%	105 ↓ -61.5%	26 ↓ -75.2%
売掛金	- -	- -	- -	- -	- -	- -	- -	- -	3,810 -	3,638 ↓ -4.5%	3,426 ↓ -5.8%	3,846 ↑ +12.2%	5,463 ↑ +42.1%
電子記録債権	- -	1,626 -	1,338 ↓ -17.7%	1,634 ↑ +22.1%	2,719 ↑ +66.4%	2,417 ↓ -11.1%	3,295 ↑ +36.3%	3,166 ↓ -3.9%	3,151 ↓ -0.4%	1,835 ↓ -41.8%	2,774 ↑ +51.2%	3,256 ↑ +17.4%	3,472 ↑ +6.6%
商品及び製品	- -	982 -	977 ↓ -0.5%	897 ↓ -8.2%	829 ↓ -7.6%	934 ↑ +12.7%	1,130 ↑ +20.9%	1,072 ↓ -5.1%	1,219 ↑ +13.8%	2,424 ↑ +98.7%	2,515 ↑ +3.8%	2,075 ↓ -17.5%	4,345 ↑ +109.4%
仕掛品	- -	1,228 -	992 ↓ -19.2%	871 ↓ -12.2%	718 ↓ -17.6%	860 ↑ +19.7%	860 ↑ +0.1%	827 ↓ -3.9%	828 ↑ +0.2%	1,295 ↑ +56.3%	1,149 ↓ -11.2%	1,015 ↓ -11.7%	1,126 ↑ +10.9%
原材料及び貯蔵品	- -	2,175 -	2,322 ↑ +6.8%	1,947 ↓ -16.2%	2,192 ↑ +12.6%	2,567 ↑ +17.1%	2,550 ↓ -0.7%	2,802 ↑ +9.9%	3,600 ↑ +28.5%	4,561 ↑ +26.7%	3,496 ↓ -23.4%	3,444 ↓ -1.5%	6,062 ↑ +76.0%
デリバティブ債権	- -	- -	- -	- -	- -	- -	28 -	45 ↑ +60.8%	23 ↓ -49.4%	- -	488 -	- -	512 -
その他	- -	404 -	457 ↑ +13.1%	494 ↑ +8.1%	491 ↓ -0.6%	652 ↑ +32.9%	654 ↑ +0.2%	611 ↓ -6.5%	575 ↓ -5.9%	773 ↑ +34.5%	796 ↑ +3.0%	795 ↓ -0.2%	1,548 ↑ +94.9%
貸倒引当金	- -	-5 -	-5 ↓ -8.2%	-3 ↑ +41.6%	-2 ↑ +48.8%	-2 ↓ -6.5%	-2 ↓ -1.0%	-2 ↑ +0.6%	-2 ↓ -5.2%	-2 ↑ +9.6%	-2 ↓ -3.8%	-8 ↓ -367.1%	-8 ↓ -0.5%
流動資産	- -	11,401 -	11,797 ↑ +3.5%	12,375 ↑ +4.9%	12,167 ↓ -1.7%	12,690 ↑ +4.3%	13,401 ↑ +5.6%	14,477 ↑ +8.0%	16,733 ↑ +15.6%	18,293 ↑ +9.3%	18,429 ↑ +0.7%	17,842 ↓ -3.2%	26,430 ↑ +48.1%
固定資産
有形固定資産
建物及び構築物	- -	5,503 -	5,663 ↑ +2.9%	5,844 ↑ +3.2%	5,889 ↑ +0.8%	5,946 ↑ +1.0%	6,327 ↑ +6.4%	6,512 ↑ +2.9%	6,772 ↑ +4.0%	7,813 ↑ +15.4%	8,042 ↑ +2.9%	8,252 ↑ +2.6%	14,002 ↑ +69.7%
減価償却累計額	- -	-4,269 -	-4,372 ↓ -2.4%	-4,467 ↓ -2.2%	-4,571 ↓ -2.3%	-4,644 ↓ -1.6%	-4,721 ↓ -1.6%	-4,802 ↓ -1.7%	-4,956 ↓ -3.2%	-5,088 ↓ -2.7%	-5,287 ↓ -3.9%	-5,525 ↓ -4.5%	-7,704 ↓ -39.4%
建物及び構築物（純額）	- -	1,234 -	1,291 ↑ +4.6%	1,377 ↑ +6.7%	1,319 ↓ -4.2%	1,302 ↓ -1.3%	1,607 ↑ +23.4%	1,710 ↑ +6.4%	1,816 ↑ +6.2%	2,725 ↑ +50.1%	2,755 ↑ +1.1%	2,727 ↓ -1.0%	6,298 ↑ +131.0%
機械装置及び運搬具	- -	7,887 -	8,028 ↑ +1.8%	7,993 ↓ -0.4%	8,253 ↑ +3.2%	8,192 ↓ -0.7%	8,211 ↑ +0.2%	8,301 ↑ +1.1%	8,367 ↑ +0.8%	8,664 ↑ +3.5%	9,059 ↑ +4.6%	10,284 ↑ +13.5%	14,707 ↑ +43.0%
減価償却累計額	- -	-6,572 -	-6,545 ↑ +0.4%	-6,574 ↓ -0.4%	-6,820 ↓ -3.7%	-6,864 ↓ -0.6%	-7,001 ↓ -2.0%	-7,142 ↓ -2.0%	-7,243 ↓ -1.4%	-7,229 ↑ +0.2%	-7,409 ↓ -2.5%	-7,720 ↓ -4.2%	-10,443 ↓ -35.3%
機械装置及び運搬具（純額）	- -	1,315 -	1,483 ↑ +12.8%	1,419 ↓ -4.3%	1,433 ↑ +0.9%	1,328 ↓ -7.3%	1,210 ↓ -8.9%	1,159 ↓ -4.2%	1,124 ↓ -3.0%	1,435 ↑ +27.7%	1,649 ↑ +14.9%	2,564 ↑ +55.5%	4,264 ↑ +66.3%
工具、器具及び備品	- -	404 -	403 ↓ -0.2%	410 ↑ +1.9%	424 ↑ +3.4%	397 ↓ -6.5%	397 ↑ +0.1%	448 ↑ +12.7%	495 ↑ +10.5%	545 ↑ +10.1%	578 ↑ +6.1%	758 ↑ +31.2%	822 ↑ +8.4%
減価償却累計額	- -	-355 -	-368 ↓ -3.5%	-373 ↓ -1.3%	-389 ↓ -4.4%	-364 ↑ +6.3%	-351 ↑ +3.8%	-368 ↓ -4.9%	-388 ↓ -5.6%	-430 ↓ -10.7%	-470 ↓ -9.4%	-508 ↓ -8.0%	-612 ↓ -20.7%
工具、器具及び備品（純額）	- -	48 -	35 ↓ -27.6%	38 ↑ +7.9%	36 ↓ -5.8%	32 ↓ -8.7%	47 ↑ +43.3%	80 ↑ +71.8%	106 ↑ +33.2%	115 ↑ +8.0%	108 ↓ -6.2%	251 ↑ +132.5%	209 ↓ -16.5%
リース資産	- -	- -	- -	- -	- -	- -	- -	41 -	42 ↑ +0.7%	43 ↑ +2.0%	44 ↑ +2.8%	37 ↓ -15.0%	72 ↑ +93.7%
減価償却累計額	- -	- -	- -	- -	- -	- -	- -	-30 -	-35 ↓ -14.7%	-39 ↓ -14.2%	-42 ↓ -7.0%	-36 ↑ +13.6%	-72 ↓ -97.5%
リース資産（純額）	- -	- -	- -	- -	- -	- -	- -	11 -	7 ↓ -36.8%	3 ↓ -56.8%	2 ↓ -49.7%	1 ↓ -54.5%	- -
土地	- -	4,024 -	4,020 ↓ -0.1%	4,032 ↑ +0.3%	4,025 ↓ -0.2%	4,021 ↓ -0.1%	4,012 ↓ -0.2%	4,288 ↑ +6.9%	4,324 ↑ +0.8%	4,203 ↓ -2.8%	4,245 ↑ +1.0%	4,316 ↑ +1.7%	4,943 ↑ +14.5%
建設仮勘定	- -	159 -	65 ↓ -59.3%	115 ↑ +76.8%	32 ↓ -72.0%	153 ↑ +375.0%	603 ↑ +294.7%	279 ↓ -53.7%	1,666 ↑ +497.2%	612 ↓ -63.2%	1,476 ↑ +141.0%	1,224 ↓ -17.1%	830 ↓ -32.2%
その他	- -	27 -	33 ↑ +20.2%	33 ↑ +2.1%	27 ↓ -18.1%	14 ↓ -47.7%	5 ↓ -62.6%	6 ↑ +21.4%	9 ↑ +31.7%	11 ↑ +24.6%	13 ↑ +20.4%	15 ↑ +15.9%	135 ↑ +812.0%
有形固定資産	- -	6,808 -	6,927 ↑ +1.7%	7,015 ↑ +1.3%	6,872 ↓ -2.0%	6,850 ↓ -0.3%	7,484 ↑ +9.2%	7,534 ↑ +0.7%	9,051 ↑ +20.1%	9,104 ↑ +0.6%	10,249 ↑ +12.6%	11,097 ↑ +8.3%	16,679 ↑ +50.3%
無形固定資産	- -	351 -	193 ↓ -45.0%	82 ↓ -57.7%	75 ↓ -7.7%	103 ↑ +36.4%	177 ↑ +72.6%	235 ↑ +32.9%	230 ↓ -2.2%	188 ↓ -18.5%	179 ↓ -4.6%	134 ↓ -25.0%	132 ↓ -1.7%
投資その他の資産
投資有価証券	- -	781 -	620 ↓ -20.5%	692 ↑ +11.5%	711 ↑ +2.8%	803 ↑ +12.9%	725 ↓ -9.7%	565 ↓ -22.1%	550 ↓ -2.6%	578 ↑ +5.0%	845 ↑ +46.3%	877 ↑ +3.8%	1,447 ↑ +65.0%
繰延税金資産	- -	- -	- -	- -	- -	105 -	92 ↓ -12.7%	101 ↑ +10.2%	57 ↓ -43.2%	743 ↑ +1196.1%	76 ↓ -89.8%	78 ↑ +3.0%	108 ↑ +37.8%
退職給付に係る資産	- -	4 -	- -	4 -	- -	- -	- -	- -	- -	10 -	50 ↑ +389.9%	126 ↑ +150.8%	207 ↑ +63.8%
投資不動産	- -	1,605 -	1,606 ↑ +0.0%	1,559 ↓ -2.9%	1,495 ↓ -4.1%	1,417 ↓ -5.2%	1,382 ↓ -2.5%	1,184 ↓ -14.3%	1,137 ↓ -4.0%	2,501 ↑ +120.0%	2,491 ↓ -0.4%	2,499 ↑ +0.3%	2,500 ↑ +0.0%
減価償却累計額	- -	-523 -	-554 ↓ -5.9%	-564 ↓ -1.9%	-570 ↓ -1.0%	-577 ↓ -1.2%	-589 ↓ -2.1%	-475 ↑ +19.2%	-478 ↓ -0.6%	-409 ↑ +14.6%	-475 ↓ -16.3%	-549 ↓ -15.5%	-624 ↓ -13.6%
投資不動産	- -	1,083 -	1,052 ↓ -2.8%	995 ↓ -5.5%	925 ↓ -7.0%	840 ↓ -9.2%	793 ↓ -5.6%	709 ↓ -10.6%	659 ↓ -7.0%	2,092 ↑ +217.7%	2,016 ↓ -3.6%	1,950 ↓ -3.3%	1,876 ↓ -3.8%
デリバティブ債権	- -	- -	- -	- -	- -	- -	21 -	- -	13 -	- -	- -	- -	98 -
その他	- -	476 -	394 ↓ -17.2%	416 ↑ +5.5%	431 ↑ +3.5%	442 ↑ +2.7%	428 ↓ -3.2%	408 ↓ -4.6%	372 ↓ -8.9%	340 ↓ -8.5%	411 ↑ +20.7%	380 ↓ -7.4%	293 ↓ -22.9%
貸倒引当金	- -	-7 -	-6 ↑ +15.8%	-5 ↑ +14.2%	-4 ↑ +20.5%	-4 ↑ +13.5%	-3 ↑ +16.6%	-2 ↑ +26.5%	-2 ↑ +27.0%	-1 ↑ +37.2%	-1 ↑ +44.2%	- -	-0 -
投資その他の資産	- -	2,467 -	2,255 ↓ -8.6%	2,247 ↓ -0.4%	2,391 ↑ +6.4%	2,377 ↓ -0.6%	2,239 ↓ -5.8%	1,780 ↓ -20.5%	1,650 ↓ -7.3%	3,763 ↑ +128.1%	3,398 ↓ -9.7%	3,412 ↑ +0.4%	4,030 ↑ +18.1%
固定資産	- -	9,626 -	9,374 ↓ -2.6%	9,343 ↓ -0.3%	9,338 ↓ -0.1%	9,330 ↓ -0.1%	9,900 ↑ +6.1%	9,549 ↓ -3.5%	10,931 ↑ +14.5%	13,055 ↑ +19.4%	13,825 ↑ +5.9%	14,644 ↑ +5.9%	20,842 ↑ +42.3%
資産	- -	21,027 -	21,172 ↑ +0.7%	21,718 ↑ +2.6%	21,505 ↓ -1.0%	22,020 ↑ +2.4%	23,301 ↑ +5.8%	24,027 ↑ +3.1%	27,665 ↑ +15.1%	31,348 ↑ +13.3%	32,254 ↑ +2.9%	32,486 ↑ +0.7%	47,272 ↑ +45.5%
負債の部
流動負債
支払手形及び買掛金	- -	1,126 -	891 ↓ -20.8%	870 ↓ -2.4%	965 ↑ +10.9%	1,088 ↑ +12.8%	1,062 ↓ -2.4%	1,002 ↓ -5.6%	1,557 ↑ +55.4%	1,147 ↓ -26.3%	979 ↓ -14.7%	1,081 ↑ +10.4%	3,555 ↑ +228.9%
短期借入金	- -	871 -	1,241 ↑ +42.5%	1,367 ↑ +10.2%	595 ↓ -56.5%	492 ↓ -17.3%	481 ↓ -2.2%	1,297 ↑ +169.5%	1,520 ↑ +17.2%	2,907 ↑ +91.3%	1,970 ↓ -32.3%	2,062 ↑ +4.7%	3,815 ↑ +85.0%
未払金	- -	361 -	414 ↑ +14.7%	385 ↓ -7.0%	436 ↑ +13.4%	446 ↑ +2.4%	513 ↑ +15.0%	529 ↑ +3.1%	486 ↓ -8.1%	684 ↑ +40.6%	529 ↓ -22.6%	474 ↓ -10.4%	991 ↑ +108.9%
未払費用	- -	130 -	137 ↑ +5.4%	132 ↓ -3.1%	167 ↑ +26.1%	197 ↑ +18.1%	144 ↓ -26.9%	158 ↑ +9.4%	184 ↑ +16.4%	189 ↑ +2.7%	221 ↑ +16.9%	209 ↓ -5.3%	218 ↑ +4.2%
未払法人税等	- -	84 -	25 ↓ -70.0%	263 ↑ +938.8%	451 ↑ +71.5%	367 ↓ -18.8%	413 ↑ +12.6%	444 ↑ +7.6%	731 ↑ +64.7%	32 ↓ -95.6%	449 ↑ +1287.7%	253 ↓ -43.7%	1,048 ↑ +314.8%
未払消費税等	- -	167 -	110 ↓ -34.0%	200 ↑ +82.3%	112 ↓ -44.2%	96 ↓ -14.4%	130 ↑ +36.0%	122 ↓ -6.6%	42 ↓ -65.2%	53 ↑ +25.4%	427 ↑ +704.8%	163 ↓ -61.8%	56 ↓ -65.7%
賞与引当金	- -	163 -	165 ↑ +1.2%	236 ↑ +43.1%	282 ↑ +19.5%	319 ↑ +13.0%	341 ↑ +6.9%	369 ↑ +8.2%	408 ↑ +10.8%	327 ↓ -19.9%	351 ↑ +7.4%	377 ↑ +7.6%	421 ↑ +11.5%
デリバティブ債務	- -	37 -	310 ↑ +739.1%	233 ↓ -24.9%	- -	4 -	- -	- -	- -	131 -	- -	20 -	- -
その他	- -	84 -	89 ↑ +6.4%	93 ↑ +3.8%	125 ↑ +34.7%	112 ↓ -10.7%	108 ↓ -3.3%	92 ↓ -14.5%	483 ↑ +423.2%	114 ↓ -76.4%	133 ↑ +17.2%	378 ↑ +182.9%	569 ↑ +50.8%
流動負債	- -	3,021 -	3,382 ↑ +11.9%	3,779 ↑ +11.7%	3,133 ↓ -17.1%	3,119 ↓ -0.4%	3,192 ↑ +2.3%	4,012 ↑ +25.7%	5,412 ↑ +34.9%	5,584 ↑ +3.2%	5,059 ↓ -9.4%	5,017 ↓ -0.8%	10,673 ↑ +112.7%
固定負債
長期借入金	- -	334 -	211 ↓ -36.7%	399 ↑ +88.7%	208 ↓ -47.7%	- -	206 -	38 ↓ -81.6%	874 ↑ +2200.3%	2,765 ↑ +216.3%	2,693 ↓ -2.6%	2,148 ↓ -20.2%	7,512 ↑ +249.6%
繰延税金負債	- -	- -	- -	- -	- -	51 -	96 ↑ +87.0%	153 ↑ +59.1%	145 ↓ -5.2%	16 ↓ -88.6%	90 ↑ +448.4%	319 ↑ +253.7%	1,548 ↑ +385.9%
役員退職慰労引当金	- -	9 -	9 0.0%	9 0.0%	9 0.0%	9 0.0%	9 0.0%	9 0.0%	9 0.0%	9 0.0%	9 0.0%	9 0.0%	9 0.0%
退職給付に係る負債	- -	154 -	192 ↑ +25.1%	178 ↓ -7.6%	250 ↑ +40.9%	257 ↑ +2.7%	267 ↑ +3.6%	243 ↓ -9.0%	220 ↓ -9.5%	127 ↓ -42.2%	186 ↑ +47.0%	203 ↑ +9.1%	300 ↑ +47.8%
デリバティブ債務	- -	- -	305 -	- -	- -	5 -	- -	- -	- -	172 -	2 ↓ -98.6%	143 ↑ +5792.8%	- -
その他	- -	16 -	35 ↑ +115.9%	32 ↓ -10.5%	31 ↓ -3.1%	27 ↓ -11.5%	24 ↓ -10.2%	75 ↑ +206.6%	149 ↑ +98.7%	190 ↑ +27.6%	186 ↓ -2.0%	180 ↓ -3.2%	431 ↑ +139.3%
固定負債	- -	591 -	809 ↑ +37.0%	675 ↓ -16.5%	512 ↓ -24.2%	350 ↓ -31.6%	602 ↑ +72.1%	517 ↓ -14.1%	1,396 ↑ +169.9%	3,280 ↑ +134.9%	3,167 ↓ -3.4%	3,003 ↓ -5.2%	9,800 ↑ +226.4%
負債	- -	3,612 -	4,191 ↑ +16.0%	4,454 ↑ +6.3%	3,645 ↓ -18.2%	3,469 ↓ -4.8%	3,794 ↑ +9.4%	4,530 ↑ +19.4%	6,808 ↑ +50.3%	8,864 ↑ +30.2%	8,226 ↓ -7.2%	8,020 ↓ -2.5%	20,473 ↑ +155.3%
純資産の部
株主資本
資本金	- -	2,121 -	2,121 0.0%	2,121 0.0%	2,121 0.0%	2,121 0.0%	2,121 0.0%	2,121 0.0%	2,121 0.0%	2,121 0.0%	2,121 0.0%	2,121 0.0%	2,121 0.0%
資本剰余金	- -	1,866 -	1,866 0.0%	1,866 0.0%	1,866 0.0%	1,866 0.0%	1,866 0.0%	1,866 0.0%	1,866 0.0%	1,866 0.0%	1,866 0.0%	1,866 0.0%	1,871 ↑ +0.3%
利益剰余金	- -	13,161 -	12,742 ↓ -3.2%	13,111 ↑ +2.9%	13,737 ↑ +4.8%	14,504 ↑ +5.6%	15,275 ↑ +5.3%	15,661 ↑ +2.5%	16,930 ↑ +8.1%	18,326 ↑ +8.2%	19,130 ↑ +4.4%	19,086 ↓ -0.2%	20,773 ↑ +8.8%
自己株式	- -	-133 -	-135 ↓ -1.1%	-135 ↓ -0.4%	-136 ↓ -0.8%	-138 ↓ -1.3%	-140 ↓ -1.3%	-141 ↓ -0.4%	-142 ↓ -0.9%	-134 ↑ +5.9%	-134 ↓ -0.3%	-134 ↓ -0.2%	-132 ↑ +2.1%
株主資本	- -	17,014 -	16,594 ↓ -2.5%	16,963 ↑ +2.2%	17,587 ↑ +3.7%	18,353 ↑ +4.4%	19,122 ↑ +4.2%	19,507 ↑ +2.0%	20,775 ↑ +6.5%	22,180 ↑ +6.8%	22,983 ↑ +3.6%	22,938 ↓ -0.2%	24,633 ↑ +7.4%
評価・換算差額等	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
その他有価証券評価差額金	- -	90 -	45 ↓ -49.7%	96 ↑ +113.7%	110 ↑ +14.2%	12 ↓ -89.5%	63 ↑ +439.8%	101 ↑ +61.6%	90 ↓ -10.6%	119 ↑ +31.3%	312 ↑ +162.9%	299 ↓ -4.0%	601 ↑ +100.9%
繰延ヘッジ損益	- -	- -	- -	- -	- -	-6 -	34 ↑ +678.0%	31 ↓ -8.1%	25 ↓ -19.8%	-185 ↓ -837.0%	338 ↑ +282.6%	-53 ↓ -115.6%	419 ↑ +893.2%
為替換算調整勘定	- -	332 -	377 ↑ +13.8%	212 ↓ -43.9%	206 ↓ -2.6%	223 ↑ +8.3%	319 ↑ +42.9%	-126 ↓ -139.4%	-36 ↑ +71.0%	339 ↑ +1028.9%	323 ↓ -4.5%	1,148 ↑ +255.0%	694 ↓ -39.5%
退職給付に係る調整累計額	- -	-21 -	-36 ↓ -71.0%	-7 ↑ +80.2%	-44 ↓ -517.7%	-32 ↑ +26.0%	-31 ↑ +3.6%	-16 ↑ +47.2%	-1 ↑ +96.8%	13 ↑ +2505.5%	35 ↑ +171.7%	80 ↑ +129.5%	112 ↑ +40.5%
評価・換算差額等	- -	400 -	387 ↓ -3.4%	301 ↓ -22.2%	273 ↓ -9.4%	197 ↓ -27.8%	385 ↑ +95.4%	-10 ↓ -102.5%	78 ↑ +902.8%	285 ↑ +263.3%	1,008 ↑ +253.6%	1,474 ↑ +46.3%	1,826 ↑ +23.9%
非支配株主持分	- -	- -	- -	- -	- -	- -	- -	- -	3 -	19 ↑ +514.8%	38 ↑ +99.7%	53 ↑ +41.2%	340 ↑ +535.3%
純資産	16,872 -	17,415 ↑ +3.2%	16,981 ↓ -2.5%	17,264 ↑ +1.7%	17,860 ↑ +3.5%	18,550 ↑ +3.9%	19,507 ↑ +5.2%	19,497 ↓ -0.0%	20,856 ↑ +7.0%	22,484 ↑ +7.8%	24,028 ↑ +6.9%	24,466 ↑ +1.8%	26,799 ↑ +9.5%
負債純資産	- -	21,027 -	21,172 ↑ +0.7%	21,718 ↑ +2.6%	21,505 ↓ -1.0%	22,020 ↑ +2.4%	23,301 ↑ +5.8%	24,027 ↑ +3.1%	27,665 ↑ +15.1%	31,348 ↑ +13.3%	32,254 ↑ +2.9%	32,486 ↑ +0.7%	47,272 ↑ +45.5%

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

1,395

1,999

↑ +43.3%

2,653

↑ +32.8%

2,064

↓ -22.2%

1,993

↓ -3.4%

1,582

↓ -20.6%

2,327

↑ +47.1%

3,332

↑ +43.1%

2,987

↓ -10.3%

3,511

↑ +17.6%

3,315

↓ -5.6%

3,885

↑ +17.2%

受取手形

197

258

↑ +31.4%

274

↑ +6.1%

105

↓ -61.5%

↓ -75.2%

売掛金

3,810

3,638

↓ -4.5%

3,426

↓ -5.8%

3,846

↑ +12.2%

5,463

↑ +42.1%

電子記録債権

1,626

1,338

↓ -17.7%

1,634

↑ +22.1%

2,719

↑ +66.4%

2,417

↓ -11.1%

3,295

↑ +36.3%

3,166

↓ -3.9%

3,151

↓ -0.4%

1,835

↓ -41.8%

2,774

↑ +51.2%

3,256

↑ +17.4%

3,472

↑ +6.6%

商品及び製品

982

977

↓ -0.5%

897

↓ -8.2%

829

↓ -7.6%

934

↑ +12.7%

1,130

↑ +20.9%

1,072

↓ -5.1%

1,219

↑ +13.8%

2,424

↑ +98.7%

2,515

↑ +3.8%

2,075

↓ -17.5%

4,345

↑ +109.4%

仕掛品

1,228

992

↓ -19.2%

871

↓ -12.2%

718

↓ -17.6%

860

↑ +19.7%

860

↑ +0.1%

827

↓ -3.9%

828

↑ +0.2%

1,295

↑ +56.3%

1,149

↓ -11.2%

1,015

↓ -11.7%

1,126

↑ +10.9%

原材料及び貯蔵品

2,175

2,322

↑ +6.8%

1,947

↓ -16.2%

2,192

↑ +12.6%

2,567

↑ +17.1%

2,550

↓ -0.7%

2,802

↑ +9.9%

3,600

↑ +28.5%

4,561

↑ +26.7%

3,496

↓ -23.4%

3,444

↓ -1.5%

6,062

↑ +76.0%

デリバティブ債権

↑ +60.8%

↓ -49.4%

488

512

その他

404

457

↑ +13.1%

494

↑ +8.1%

491

↓ -0.6%

652

↑ +32.9%

654

↑ +0.2%

611

↓ -6.5%

575

↓ -5.9%

773

↑ +34.5%

796

↑ +3.0%

795

↓ -0.2%

1,548

↑ +94.9%

貸倒引当金

-5

↓ -8.2%

-3

↑ +41.6%

-2

↑ +48.8%

-2

↓ -6.5%

-2

↓ -1.0%

-2

↑ +0.6%

-2

↓ -5.2%

-2

↑ +9.6%

-2

↓ -3.8%

-8

↓ -367.1%

-8

↓ -0.5%

流動資産

11,401

11,797

↑ +3.5%

12,375

↑ +4.9%

12,167

↓ -1.7%

12,690

↑ +4.3%

13,401

↑ +5.6%

14,477

↑ +8.0%

16,733

↑ +15.6%

18,293

↑ +9.3%

18,429

↑ +0.7%

17,842

↓ -3.2%

26,430

↑ +48.1%

固定資産

有形固定資産

建物及び構築物

5,503

5,663

↑ +2.9%

5,844

↑ +3.2%

5,889

↑ +0.8%

5,946

↑ +1.0%

6,327

↑ +6.4%

6,512

↑ +2.9%

6,772

↑ +4.0%

7,813

↑ +15.4%

8,042

↑ +2.9%

8,252

↑ +2.6%

14,002

↑ +69.7%

減価償却累計額

-4,269

-4,372

↓ -2.4%

-4,467

↓ -2.2%

-4,571

↓ -2.3%

-4,644

↓ -1.6%

-4,721

↓ -1.6%

-4,802

↓ -1.7%

-4,956

↓ -3.2%

-5,088

↓ -2.7%

-5,287

↓ -3.9%

-5,525

↓ -4.5%

-7,704

↓ -39.4%

建物及び構築物（純額）

1,234

1,291

↑ +4.6%

1,377

↑ +6.7%

1,319

↓ -4.2%

1,302

↓ -1.3%

1,607

↑ +23.4%

1,710

↑ +6.4%

1,816

↑ +6.2%

2,725

↑ +50.1%

2,755

↑ +1.1%

2,727

↓ -1.0%

6,298

↑ +131.0%

機械装置及び運搬具

7,887

8,028

↑ +1.8%

7,993

↓ -0.4%

8,253

↑ +3.2%

8,192

↓ -0.7%

8,211

↑ +0.2%

8,301

↑ +1.1%

8,367

↑ +0.8%

8,664

↑ +3.5%

9,059

↑ +4.6%

10,284

↑ +13.5%

14,707

↑ +43.0%

減価償却累計額

-6,572

-6,545

↑ +0.4%

-6,574

↓ -0.4%

-6,820

↓ -3.7%

-6,864

↓ -0.6%

-7,001

↓ -2.0%

-7,142

↓ -2.0%

-7,243

↓ -1.4%

-7,229

↑ +0.2%

-7,409

↓ -2.5%

-7,720

↓ -4.2%

-10,443

↓ -35.3%

機械装置及び運搬具（純額）

1,315

1,483

↑ +12.8%

1,419

↓ -4.3%

1,433

↑ +0.9%

1,328

↓ -7.3%

1,210

↓ -8.9%

1,159

↓ -4.2%

1,124

↓ -3.0%

1,435

↑ +27.7%

1,649

↑ +14.9%

2,564

↑ +55.5%

4,264

↑ +66.3%

工具、器具及び備品

404

403

↓ -0.2%

410

↑ +1.9%

424

↑ +3.4%

397

↓ -6.5%

397

↑ +0.1%

448

↑ +12.7%

495

↑ +10.5%

545

↑ +10.1%

578

↑ +6.1%

758

↑ +31.2%

822

↑ +8.4%

減価償却累計額

-355

-368

↓ -3.5%

-373

↓ -1.3%

-389

↓ -4.4%

-364

↑ +6.3%

-351

↑ +3.8%

-368

↓ -4.9%

-388

↓ -5.6%

-430

↓ -10.7%

-470

↓ -9.4%

-508

↓ -8.0%

-612

↓ -20.7%

工具、器具及び備品（純額）

↓ -27.6%

↑ +7.9%

↓ -5.8%

↓ -8.7%

↑ +43.3%

↑ +71.8%

106

↑ +33.2%

115

↑ +8.0%

108

↓ -6.2%

251

↑ +132.5%

209

↓ -16.5%

リース資産

↑ +0.7%

↑ +2.0%

↑ +2.8%

↓ -15.0%

↑ +93.7%

減価償却累計額

-30

-35

↓ -14.7%

-39

↓ -14.2%

-42

↓ -7.0%

-36

↑ +13.6%

-72

↓ -97.5%

リース資産（純額）

↓ -36.8%

↓ -56.8%

↓ -49.7%

↓ -54.5%

土地

4,024

4,020

↓ -0.1%

4,032

↑ +0.3%

4,025

↓ -0.2%

4,021

↓ -0.1%

4,012

↓ -0.2%

4,288

↑ +6.9%

4,324

↑ +0.8%

4,203

↓ -2.8%

4,245

↑ +1.0%

4,316

↑ +1.7%

4,943

↑ +14.5%

建設仮勘定

159

↓ -59.3%

115

↑ +76.8%

↓ -72.0%

153

↑ +375.0%

603

↑ +294.7%

279

↓ -53.7%

1,666

↑ +497.2%

612

↓ -63.2%

1,476

↑ +141.0%

1,224

↓ -17.1%

830

↓ -32.2%

その他

↑ +20.2%

↑ +2.1%

↓ -18.1%

↓ -47.7%

↓ -62.6%

↑ +21.4%

↑ +31.7%

↑ +24.6%

↑ +20.4%

↑ +15.9%

135

↑ +812.0%

有形固定資産

6,808

6,927

↑ +1.7%

7,015

↑ +1.3%

6,872

↓ -2.0%

6,850

↓ -0.3%

7,484

↑ +9.2%

7,534

↑ +0.7%

9,051

↑ +20.1%

9,104

↑ +0.6%

10,249

↑ +12.6%

11,097

↑ +8.3%

16,679

↑ +50.3%

無形固定資産

351

193

↓ -45.0%

↓ -57.7%

↓ -7.7%

103

↑ +36.4%

177

↑ +72.6%

235

↑ +32.9%

230

↓ -2.2%

188

↓ -18.5%

179

↓ -4.6%

134

↓ -25.0%

132

↓ -1.7%

投資その他の資産

投資有価証券

781

620

↓ -20.5%

692

↑ +11.5%

711

↑ +2.8%

803

↑ +12.9%

725

↓ -9.7%

565

↓ -22.1%

550

↓ -2.6%

578

↑ +5.0%

845

↑ +46.3%

877

↑ +3.8%

1,447

↑ +65.0%

繰延税金資産

105

↓ -12.7%

101

↑ +10.2%

↓ -43.2%

743

↑ +1196.1%

↓ -89.8%

↑ +3.0%

108

↑ +37.8%

退職給付に係る資産

↑ +389.9%

126

↑ +150.8%

207

↑ +63.8%

投資不動産

1,605

1,606

↑ +0.0%

1,559

↓ -2.9%

1,495

↓ -4.1%

1,417

↓ -5.2%

1,382

↓ -2.5%

1,184

↓ -14.3%

1,137

↓ -4.0%

2,501

↑ +120.0%

2,491

↓ -0.4%

2,499

↑ +0.3%

2,500

↑ +0.0%

減価償却累計額

-523

-554

↓ -5.9%

-564

↓ -1.9%

-570

↓ -1.0%

-577

↓ -1.2%

-589

↓ -2.1%

-475

↑ +19.2%

-478

↓ -0.6%

-409

↑ +14.6%

-475

↓ -16.3%

-549

↓ -15.5%

-624

↓ -13.6%

投資不動産

1,083

1,052

↓ -2.8%

995

↓ -5.5%

925

↓ -7.0%

840

↓ -9.2%

793

↓ -5.6%

709

↓ -10.6%

659

↓ -7.0%

2,092

↑ +217.7%

2,016

↓ -3.6%

1,950

↓ -3.3%

1,876

↓ -3.8%

デリバティブ債権

その他

476

394

↓ -17.2%

416

↑ +5.5%

431

↑ +3.5%

442

↑ +2.7%

428

↓ -3.2%

408

↓ -4.6%

372

↓ -8.9%

340

↓ -8.5%

411

↑ +20.7%

380

↓ -7.4%

293

↓ -22.9%

貸倒引当金

-7

-6

↑ +15.8%

-5

↑ +14.2%

-4

↑ +20.5%

-4

↑ +13.5%

-3

↑ +16.6%

-2

↑ +26.5%

-2

↑ +27.0%

-1

↑ +37.2%

-1

↑ +44.2%

-0

投資その他の資産

2,467

2,255

↓ -8.6%

2,247

↓ -0.4%

2,391

↑ +6.4%

2,377

↓ -0.6%

2,239

↓ -5.8%

1,780

↓ -20.5%

1,650

↓ -7.3%

3,763

↑ +128.1%

3,398

↓ -9.7%

3,412

↑ +0.4%

4,030

↑ +18.1%

固定資産

9,626

9,374

↓ -2.6%

9,343

↓ -0.3%

9,338

↓ -0.1%

9,330

↓ -0.1%

9,900

↑ +6.1%

9,549

↓ -3.5%

10,931

↑ +14.5%

13,055

↑ +19.4%

13,825

↑ +5.9%

14,644

↑ +5.9%

20,842

↑ +42.3%

資産

21,027

21,172

↑ +0.7%

21,718

↑ +2.6%

21,505

↓ -1.0%

22,020

↑ +2.4%

23,301

↑ +5.8%

24,027

↑ +3.1%

27,665

↑ +15.1%

31,348

↑ +13.3%

32,254

↑ +2.9%

32,486

↑ +0.7%

47,272

↑ +45.5%

負債の部

流動負債

支払手形及び買掛金

1,126

891

↓ -20.8%

870

↓ -2.4%

965

↑ +10.9%

1,088

↑ +12.8%

1,062

↓ -2.4%

1,002

↓ -5.6%

1,557

↑ +55.4%

1,147

↓ -26.3%

979

↓ -14.7%

1,081

↑ +10.4%

3,555

↑ +228.9%

短期借入金

871

1,241

↑ +42.5%

1,367

↑ +10.2%

595

↓ -56.5%

492

↓ -17.3%

481

↓ -2.2%

1,297

↑ +169.5%

1,520

↑ +17.2%

2,907

↑ +91.3%

1,970

↓ -32.3%

2,062

↑ +4.7%

3,815

↑ +85.0%

未払金

361

414

↑ +14.7%

385

↓ -7.0%

436

↑ +13.4%

446

↑ +2.4%

513

↑ +15.0%

529

↑ +3.1%

486

↓ -8.1%

684

↑ +40.6%

529

↓ -22.6%

474

↓ -10.4%

991

↑ +108.9%

未払費用

130

137

↑ +5.4%

132

↓ -3.1%

167

↑ +26.1%

197

↑ +18.1%

144

↓ -26.9%

158

↑ +9.4%

184

↑ +16.4%

189

↑ +2.7%

221

↑ +16.9%

209

↓ -5.3%

218

↑ +4.2%

未払法人税等

↓ -70.0%

263

↑ +938.8%

451

↑ +71.5%

367

↓ -18.8%

413

↑ +12.6%

444

↑ +7.6%

731

↑ +64.7%

↓ -95.6%

449

↑ +1287.7%

253

↓ -43.7%

1,048

↑ +314.8%

未払消費税等

167

110

↓ -34.0%

200

↑ +82.3%

112

↓ -44.2%

↓ -14.4%

130

↑ +36.0%

122

↓ -6.6%

↓ -65.2%

↑ +25.4%

427

↑ +704.8%

163

↓ -61.8%

↓ -65.7%

賞与引当金

163

165

↑ +1.2%

236

↑ +43.1%

282

↑ +19.5%

319

↑ +13.0%

341

↑ +6.9%

369

↑ +8.2%

408

↑ +10.8%

327

↓ -19.9%

351

↑ +7.4%

377

↑ +7.6%

421

↑ +11.5%

デリバティブ債務

310

↑ +739.1%

233

↓ -24.9%

131

その他

↑ +6.4%

↑ +3.8%

125

↑ +34.7%

112

↓ -10.7%

108

↓ -3.3%

↓ -14.5%

483

↑ +423.2%

114

↓ -76.4%

133

↑ +17.2%

378

↑ +182.9%

569

↑ +50.8%

流動負債

3,021

3,382

↑ +11.9%

3,779

↑ +11.7%

3,133

↓ -17.1%

3,119

↓ -0.4%

3,192

↑ +2.3%

4,012

↑ +25.7%

5,412

↑ +34.9%

5,584

↑ +3.2%

5,059

↓ -9.4%

5,017

↓ -0.8%

10,673

↑ +112.7%

固定負債

長期借入金

334

211

↓ -36.7%

399

↑ +88.7%

208

↓ -47.7%

206

↓ -81.6%

874

↑ +2200.3%

2,765

↑ +216.3%

2,693

↓ -2.6%

2,148

↓ -20.2%

7,512

↑ +249.6%

繰延税金負債

↑ +87.0%

153

↑ +59.1%

145

↓ -5.2%

↓ -88.6%

↑ +448.4%

319

↑ +253.7%

1,548

↑ +385.9%

役員退職慰労引当金

0.0%

退職給付に係る負債

154

192

↑ +25.1%

178

↓ -7.6%

250

↑ +40.9%

257

↑ +2.7%

267

↑ +3.6%

243

↓ -9.0%

220

↓ -9.5%

127

↓ -42.2%

186

↑ +47.0%

203

↑ +9.1%

300

↑ +47.8%

デリバティブ債務

305

172

↓ -98.6%

143

↑ +5792.8%

その他

↑ +115.9%

↓ -10.5%

↓ -3.1%

↓ -11.5%

↓ -10.2%

↑ +206.6%

149

↑ +98.7%

190

↑ +27.6%

186

↓ -2.0%

180

↓ -3.2%

431

↑ +139.3%

固定負債

591

809

↑ +37.0%

675

↓ -16.5%

512

↓ -24.2%

350

↓ -31.6%

602

↑ +72.1%

517

↓ -14.1%

1,396

↑ +169.9%

3,280

↑ +134.9%

3,167

↓ -3.4%

3,003

↓ -5.2%

9,800

↑ +226.4%

負債

3,612

4,191

↑ +16.0%

4,454

↑ +6.3%

3,645

↓ -18.2%

3,469

↓ -4.8%

3,794

↑ +9.4%

4,530

↑ +19.4%

6,808

↑ +50.3%

8,864

↑ +30.2%

8,226

↓ -7.2%

8,020

↓ -2.5%

20,473

↑ +155.3%

純資産の部

株主資本

資本金

2,121

0.0%

2,121

0.0%

2,121

0.0%

2,121

0.0%

2,121

0.0%

2,121

0.0%

2,121

0.0%

2,121

0.0%

2,121

0.0%

2,121

0.0%

2,121

0.0%

資本剰余金

1,866

0.0%

1,866

0.0%

1,866

0.0%

1,866

0.0%

1,866

0.0%

1,866

0.0%

1,866

0.0%

1,866

0.0%

1,866

0.0%

1,866

0.0%

1,871

↑ +0.3%

利益剰余金

13,161

12,742

↓ -3.2%

13,111

↑ +2.9%

13,737

↑ +4.8%

14,504

↑ +5.6%

15,275

↑ +5.3%

15,661

↑ +2.5%

16,930

↑ +8.1%

18,326

↑ +8.2%

19,130

↑ +4.4%

19,086

↓ -0.2%

20,773

↑ +8.8%

自己株式

-133

-135

↓ -1.1%

-135

↓ -0.4%

-136

↓ -0.8%

-138

↓ -1.3%

-140

↓ -1.3%

-141

↓ -0.4%

-142

↓ -0.9%

-134

↑ +5.9%

-134

↓ -0.3%

-134

↓ -0.2%

-132

↑ +2.1%

株主資本

17,014

16,594

↓ -2.5%

16,963

↑ +2.2%

17,587

↑ +3.7%

18,353

↑ +4.4%

19,122

↑ +4.2%

19,507

↑ +2.0%

20,775

↑ +6.5%

22,180

↑ +6.8%

22,983

↑ +3.6%

22,938

↓ -0.2%

24,633

↑ +7.4%

評価・換算差額等

その他有価証券評価差額金

↓ -49.7%

↑ +113.7%

110

↑ +14.2%

↓ -89.5%

↑ +439.8%

101

↑ +61.6%

↓ -10.6%

119

↑ +31.3%

312

↑ +162.9%

299

↓ -4.0%

601

↑ +100.9%

繰延ヘッジ損益

-6

↑ +678.0%

↓ -8.1%

↓ -19.8%

-185

↓ -837.0%

338

↑ +282.6%

-53

↓ -115.6%

419

↑ +893.2%

為替換算調整勘定

332

377

↑ +13.8%

212

↓ -43.9%

206

↓ -2.6%

223

↑ +8.3%

319

↑ +42.9%

-126

↓ -139.4%

-36

↑ +71.0%

339

↑ +1028.9%

323

↓ -4.5%

1,148

↑ +255.0%

694

↓ -39.5%

退職給付に係る調整累計額

-21

-36

↓ -71.0%

-7

↑ +80.2%

-44

↓ -517.7%

-32

↑ +26.0%

-31

↑ +3.6%

-16

↑ +47.2%

-1

↑ +96.8%

↑ +2505.5%

↑ +171.7%

↑ +129.5%

112

↑ +40.5%

評価・換算差額等

400

387

↓ -3.4%

301

↓ -22.2%

273

↓ -9.4%

197

↓ -27.8%

385

↑ +95.4%

-10

↓ -102.5%

↑ +902.8%

285

↑ +263.3%

1,008

↑ +253.6%

1,474

↑ +46.3%

1,826

↑ +23.9%

非支配株主持分

↑ +514.8%

↑ +99.7%

↑ +41.2%

340

↑ +535.3%

純資産

16,872

17,415

↑ +3.2%

16,981

↓ -2.5%

17,264

↑ +1.7%

17,860

↑ +3.5%

18,550

↑ +3.9%

19,507

↑ +5.2%

19,497

↓ -0.0%

20,856

↑ +7.0%

22,484

↑ +7.8%

24,028

↑ +6.9%

24,466

↑ +1.8%

26,799

↑ +9.5%

負債純資産

21,027

21,172

↑ +0.7%

21,718

↑ +2.6%

21,505

↓ -1.0%

22,020

↑ +2.4%

23,301

↑ +5.8%

24,027

↑ +3.1%

27,665

↑ +15.1%

31,348

↑ +13.3%

32,254

↑ +2.9%

32,486

↑ +0.7%

47,272

↑ +45.5%

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（△）	- -	315 -	-339 ↓ -207.5%	761 ↑ +324.5%	1,354 ↑ +77.9%	1,648 ↑ +21.7%	1,637 ↓ -0.6%	1,309 ↓ -20.1%	2,543 ↑ +94.3%	1,029 ↓ -59.5%	1,830 ↑ +77.8%	987 ↓ -46.1%	3,241 ↑ +228.4%
減価償却費	- -	561 -	571 ↑ +1.9%	553 ↓ -3.1%	497 ↓ -10.2%	483 ↓ -2.8%	480 ↓ -0.7%	538 ↑ +12.2%	547 ↑ +1.6%	638 ↑ +16.6%	751 ↑ +17.8%	830 ↑ +10.5%	1,014 ↑ +22.2%
株式報酬費用	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	8 -
減損損失	- -	- -	- -	- -	94 -	- -	- -	580 -	108 ↓ -81.3%	- -	- -	642 -	129 ↓ -80.0%
賞与引当金の増減額（△は減少）	- -	-138 -	2 ↑ +101.6%	71 ↑ +3163.8%	47 ↓ -34.4%	37 ↓ -20.3%	22 ↓ -40.0%	26 ↑ +15.0%	36 ↑ +41.0%	-87 ↓ -341.8%	21 ↑ +123.6%	19 ↓ -6.0%	44 ↑ +127.9%
貸倒引当金の増減額（△は減少）	- -	-7 -	-0 ↑ +95.8%	-3 ↓ -814.4%	-3 ↑ +4.1%	-0 ↑ +82.7%	-1 ↓ -26.0%	-1 ↓ -41.6%	-1 ↑ +36.8%	-1 ↓ -50.2%	-0 ↑ +49.5%	5 ↑ +1510.8%	-5 ↓ -182.9%
退職給付に係る資産の増減額（△は増加）	- -	59 -	4 ↓ -92.5%	-4 ↓ -195.0%	4 ↑ +200.0%	- -	- -	- -	-11 -	1 ↑ +107.3%	-40 ↓ -5057.5%	-76 ↓ -89.5%	-81 ↓ -6.2%
退職給付に係る負債の増減額（△は減少）	- -	-36 -	32 ↑ +189.8%	20 ↓ -36.7%	29 ↑ +43.1%	25 ↓ -14.1%	15 ↓ -39.8%	-24 ↓ -260.8%	-20 ↑ +17.6%	-100 ↓ -404.2%	61 ↑ +161.1%	52 ↓ -15.3%	13 ↓ -74.6%
受取利息及び受取配当金	- -	-32 -	-29 ↑ +8.8%	-33 ↓ -12.0%	-46 ↓ -42.2%	-40 ↑ +13.3%	-41 ↓ -1.7%	-29 ↑ +28.2%	-28 ↑ +4.5%	-29 ↓ -2.6%	-33 ↓ -15.5%	-56 ↓ -67.9%	-63 ↓ -12.8%
支払利息	- -	5 -	7 ↑ +47.8%	8 ↑ +10.9%	5 ↓ -32.2%	2 ↓ -58.6%	3 ↑ +16.1%	5 ↑ +79.0%	8 ↑ +80.7%	22 ↑ +175.1%	80 ↑ +255.9%	77 ↓ -3.4%	114 ↑ +47.9%
為替差損益（△は益）	- -	-30 -	-28 ↑ +6.5%	158 ↑ +654.5%	69 ↓ -56.1%	-15 ↓ -122.1%	3 ↑ +119.1%	-280 ↓ -9655.0%	-271 ↑ +3.1%	-244 ↑ +9.9%	-325 ↓ -33.1%	251 ↑ +177.2%	-865 ↓ -444.8%
持分法による投資損益（△は益）	- -	-0 -	-10 ↓ -8021.0%	-39 ↓ -289.7%	-27 ↑ +32.0%	-71 ↓ -167.7%	-42 ↑ +41.8%	- -	- -	- -	- -	- -	4 -
固定資産除却損	- -	15 -	30 ↑ +99.2%	27 ↓ -8.7%	6 ↓ -76.8%	18 ↑ +186.6%	14 ↓ -21.7%	28 ↑ +100.0%	21 ↓ -25.7%	78 ↑ +270.5%	24 ↓ -69.0%	37 ↑ +53.6%	54 ↑ +45.9%
固定資産売却損益（△は益）	- -	-29 -	-17 ↑ +39.8%	-9 ↑ +47.4%	-13 ↓ -43.8%	-21 ↓ -61.4%	-17 ↑ +17.2%	129 ↑ +844.4%	-15 ↓ -111.7%	-16 ↓ -7.8%	-2 ↑ +84.8%	-10 ↓ -311.8%	-24 ↓ -134.4%
デリバティブ評価損益（△は益）	- -	21 -	578 ↑ +2616.0%	-383 ↓ -166.1%	-233 ↑ +39.1%	- -	- -	- -	- -	37 -	- -	86 -	-86 ↓ -200.0%
売上債権の増減額（△は増加）	- -	270 -	211 ↓ -21.8%	-525 ↓ -348.7%	-476 ↑ +9.3%	161 ↑ +133.8%	-929 ↓ -678.1%	114 ↑ +112.3%	-575 ↓ -602.8%	1,036 ↑ +280.1%	-715 ↓ -169.0%	-717 ↓ -0.3%	-499 ↑ +30.4%
棚卸資産の増減額（△は増加）	- -	-100 -	46 ↑ +145.5%	513 ↑ +1021.1%	-15 ↓ -103.0%	-659 ↓ -4220.1%	-207 ↑ +68.5%	-135 ↑ +34.8%	-791 ↓ -485.0%	-2,342 ↓ -196.1%	1,348 ↑ +157.6%	884 ↓ -34.5%	-476 ↓ -153.9%
仕入債務の増減額（△は減少）	- -	-35 -	-204 ↓ -477.4%	3 ↑ +101.4%	71 ↑ +2306.6%	144 ↑ +104.3%	-15 ↓ -110.4%	-93 ↓ -518.5%	516 ↑ +655.2%	-499 ↓ -196.6%	-201 ↑ +59.7%	86 ↑ +142.8%	202 ↑ +135.3%
差入保証金の増減額（△は増加）	- -	-54 -	94 ↑ +273.3%	-20 ↓ -121.2%	-19 ↑ +4.7%	-6 ↑ +66.1%	3 ↑ +152.1%	23 ↑ +572.5%	51 ↑ +128.6%	29 ↓ -44.1%	-3 ↓ -109.6%	2 ↑ +186.3%	133 ↑ +5461.7%
その他	- -	-262 -	47 ↑ +117.8%	68 ↑ +45.3%	-31 ↓ -146.2%	11 ↑ +135.0%	146 ↑ +1225.2%	-122 ↓ -183.5%	121 ↑ +199.6%	88 ↓ -27.1%	242 ↑ +174.1%	39 ↓ -83.7%	-9 ↓ -121.8%
小計	- -	401 -	995 ↑ +147.8%	1,153 ↑ +15.9%	1,312 ↑ +13.8%	1,715 ↑ +30.8%	1,217 ↓ -29.1%	2,068 ↑ +69.9%	2,112 ↑ +2.1%	-568 ↓ -126.9%	3,031 ↑ +633.8%	3,139 ↑ +3.6%	2,848 ↓ -9.3%
利息及び配当金の受取額	- -	32 -	33 ↑ +3.0%	32 ↓ -2.2%	50 ↑ +55.6%	43 ↓ -14.1%	41 ↓ -4.4%	29 ↓ -28.4%	29 ↓ -0.8%	29 ↓ -0.3%	34 ↑ +16.0%	58 ↑ +72.2%	65 ↑ +12.7%
利息の支払額	- -	-4 -	-6 ↓ -56.5%	-9 ↓ -32.2%	-5 ↑ +37.8%	-2 ↑ +55.1%	-2 ↓ -4.0%	-3 ↓ -39.2%	-8 ↓ -130.1%	-19 ↓ -137.8%	-86 ↓ -352.0%	-75 ↑ +12.8%	-120 ↓ -61.0%
法人税等の支払額	- -	-472 -	-150 ↑ +68.2%	-93 ↑ +37.8%	-496 ↓ -432.8%	-711 ↓ -43.3%	-661 ↑ +7.1%	-763 ↓ -15.4%	-811 ↓ -6.3%	-1,324 ↓ -63.3%	-88 ↑ +93.4%	-661 ↓ -654.4%	-488 ↑ +26.1%
営業活動によるキャッシュ・フロー	- -	-43 -	871 ↑ +2143.3%	1,083 ↑ +24.3%	861 ↓ -20.5%	1,045 ↑ +21.3%	595 ↓ -43.1%	1,331 ↑ +123.8%	1,888 ↑ +41.8%	-1,587 ↓ -184.1%	3,415 ↑ +315.1%	2,461 ↓ -27.9%	2,305 ↓ -6.4%
投資活動によるキャッシュ・フロー
有形固定資産の取得による支出	- -	-832 -	-595 ↑ +28.4%	-604 ↓ -1.4%	-308 ↑ +48.9%	-449 ↓ -45.6%	-1,043 ↓ -132.3%	-1,172 ↓ -12.3%	-1,992 ↓ -70.1%	-1,435 ↑ +28.0%	-1,572 ↓ -9.6%	-1,871 ↓ -19.0%	-1,203 ↑ +35.7%
有形固定資産の売却による収入	- -	31 -	18 ↓ -41.2%	5 ↓ -74.7%	7 ↑ +55.0%	2 ↓ -71.1%	13 ↑ +549.7%	3 ↓ -78.8%	2 ↓ -20.6%	12 ↑ +426.3%	2 ↓ -86.0%	5 ↑ +222.0%	24 ↑ +347.6%
有形固定資産の除却による支出	- -	-12 -	-13 ↓ -11.8%	-16 ↓ -19.1%	-4 ↑ +72.9%	-10 ↓ -134.0%	-10 ↓ -4.1%	-21 ↓ -103.0%	-17 ↑ +18.9%	-58 ↓ -239.5%	-22 ↑ +61.7%	-25 ↓ -15.3%	-43 ↓ -70.9%
無形固定資産の取得による支出	- -	-58 -	-10 ↑ +82.0%	-11 ↓ -5.6%	-33 ↓ -201.8%	-71 ↓ -114.9%	-102 ↓ -42.2%	-59 ↑ +42.1%	-129 ↓ -119.0%	-38 ↑ +70.3%	-59 ↓ -54.7%	-39 ↑ +33.9%	-42 ↓ -6.9%
連結の範囲の変更を伴う子会社株式の取得による支出	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-3,670 -
投資有価証券の取得による支出	- -	- -	- -	- -	- -	-219 -	- -	-1 -	-1 ↓ -3.2%	-1 ↓ -4.8%	-2 ↓ -111.9%	-45 ↓ -2752.2%	-2 ↑ +95.1%
投資不動産の取得による支出	- -	-0 -	-1 ↓ -130.8%	-2 ↓ -264.1%	-38 ↓ -1722.7%	-4 ↑ +89.4%	-1 ↑ +66.2%	-5 ↓ -245.0%	-11 ↓ -132.6%	-423 ↓ -3734.7%	-3 ↑ +99.3%	-18 ↓ -538.8%	-1 ↑ +94.7%
投資不動産の売却による収入	- -	57 -	- -	38 -	89 ↑ +136.2%	83 ↓ -7.3%	37 ↓ -55.4%	76 ↑ +105.1%	51 ↓ -32.3%	15 ↓ -70.5%	6 ↓ -59.7%	15 ↑ +140.4%	- -
投資活動によるキャッシュ・フロー	- -	-812 -	-537 ↑ +33.9%	-983 ↓ -83.2%	229 ↑ +123.3%	-642 ↓ -380.8%	-1,058 ↓ -64.8%	-1,050 ↑ +0.8%	-1,862 ↓ -77.4%	-1,927 ↓ -3.5%	-1,632 ↑ +15.3%	-1,978 ↓ -21.2%	-4,938 ↓ -149.6%
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）	- -	496 -	423 ↓ -14.7%	50 ↓ -88.1%	-836 ↓ -1757.4%	-32 ↑ +96.2%	-51 ↓ -58.8%	772 ↑ +1618.8%	95 ↓ -87.7%	1,070 ↑ +1024.0%	-1,211 ↓ -213.2%	13 ↑ +101.1%	130 ↑ +878.1%
長期借入金の返済による支出	- -	-37 -	-75 ↓ -100.0%	-165 ↓ -120.1%	-215 ↓ -30.4%	-292 ↓ -35.9%	-240 ↑ +18.1%	-168 ↑ +29.9%	-168 0.0%	-381 ↓ -126.5%	-633 ↓ -66.2%	-632 ↑ +0.1%	-1,282 ↓ -102.8%
長期借入れによる収入	- -	447 -	- -	482 -	- -	- -	500 -	- -	1,100 -	2,500 ↑ +127.3%	700 ↓ -72.0%	100 ↓ -85.7%	4,347 ↑ +4247.2%
リース負債の返済による支出	- -	- -	- -	- -	- -	- -	- -	-13 -	-14 ↓ -5.6%	-14 ↑ +0.4%	-13 ↑ +10.8%	-8 ↑ +34.7%	-14 ↓ -69.3%
自己株式の取得による支出	- -	-1 -	-1 ↓ -161.7%	-1 ↑ +63.5%	-1 ↓ -111.7%	-2 ↓ -67.6%	-2 0.0%	-1 ↑ +66.3%	-1 ↓ -115.3%	-1 ↑ +51.4%	-0 ↑ +36.4%	-0 0.0%	-3 ↓ -851.9%
配当金の支払額	- -	-97 -	-77 ↑ +19.9%	-77 ↓ -0.0%	-77 ↑ +0.3%	-97 ↓ -25.5%	-116 ↓ -19.8%	-116 ↑ +0.1%	-144 ↓ -24.4%	-194 ↓ -34.3%	-145 ↑ +25.2%	-145 ↓ -0.0%	-145 ↓ -0.2%
財務活動によるキャッシュ・フロー	- -	808 -	269 ↓ -66.7%	289 ↑ +7.5%	-1,129 ↓ -490.3%	-423 ↑ +62.5%	92 ↑ +121.7%	474 ↑ +416.1%	868 ↑ +83.1%	2,989 ↑ +244.6%	-1,302 ↓ -143.5%	-672 ↑ +48.4%	3,034 ↑ +551.3%
現金及び現金同等物に係る換算差額	- -	34 -	1 ↓ -98.4%	-239 ↓ -43831.1%	-45 ↑ +81.3%	-50 ↓ -11.5%	-40 ↑ +20.8%	-10 ↑ +74.6%	110 ↑ +1196.2%	181 ↑ +64.0%	43 ↓ -76.3%	-8 ↓ -117.6%	169 ↑ +2350.9%
現金及び現金同等物の増減額（△は減少）	- -	-12 -	604 ↑ +4971.2%	150 ↓ -75.2%	-85 ↓ -156.4%	-71 ↑ +16.6%	-411 ↓ -482.8%	745 ↑ +281.3%	1,004 ↑ +34.7%	-345 ↓ -134.3%	525 ↑ +252.2%	-197 ↓ -137.5%	570 ↑ +389.7%
現金及び現金同等物の残高	1,407 -	1,395 ↓ -0.9%	1,999 ↑ +43.3%	2,148 ↑ +7.5%	2,064 ↓ -3.9%	1,993 ↓ -3.4%	1,582 ↓ -20.6%	2,327 ↑ +47.1%	3,332 ↑ +43.1%	2,987 ↓ -10.3%	3,511 ↑ +17.6%	3,315 ↓ -5.6%	3,885 ↑ +17.2%

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

営業活動によるキャッシュ・フロー

税引前当期純利益又は税引前当期純損失（△）

315

-339

↓ -207.5%

761

↑ +324.5%

1,354

↑ +77.9%

1,648

↑ +21.7%

1,637

↓ -0.6%

1,309

↓ -20.1%

2,543

↑ +94.3%

1,029

↓ -59.5%

1,830

↑ +77.8%

987

↓ -46.1%

3,241

↑ +228.4%

減価償却費

561

571

↑ +1.9%

553

↓ -3.1%

497

↓ -10.2%

483

↓ -2.8%

480

↓ -0.7%

538

↑ +12.2%

547

↑ +1.6%

638

↑ +16.6%

751

↑ +17.8%

830

↑ +10.5%

1,014

↑ +22.2%

株式報酬費用

減損損失

580

108

↓ -81.3%

642

129

↓ -80.0%

賞与引当金の増減額（△は減少）

-138

↑ +101.6%

↑ +3163.8%

↓ -34.4%

↓ -20.3%

↓ -40.0%

↑ +15.0%

↑ +41.0%

-87

↓ -341.8%

↑ +123.6%

↓ -6.0%

↑ +127.9%

貸倒引当金の増減額（△は減少）

-7

-0

↑ +95.8%

-3

↓ -814.4%

-3

↑ +4.1%

-0

↑ +82.7%

-1

↓ -26.0%

-1

↓ -41.6%

-1

↑ +36.8%

-1

↓ -50.2%

-0

↑ +49.5%

↑ +1510.8%

-5

↓ -182.9%

退職給付に係る資産の増減額（△は増加）

↓ -92.5%

-4

↓ -195.0%

↑ +200.0%

-11

↑ +107.3%

-40

↓ -5057.5%

-76

↓ -89.5%

-81

↓ -6.2%

退職給付に係る負債の増減額（△は減少）

-36

↑ +189.8%

↓ -36.7%

↑ +43.1%

↓ -14.1%

↓ -39.8%

-24

↓ -260.8%

-20

↑ +17.6%

-100

↓ -404.2%

↑ +161.1%

↓ -15.3%

↓ -74.6%

受取利息及び受取配当金

-32

-29

↑ +8.8%

-33

↓ -12.0%

-46

↓ -42.2%

-40

↑ +13.3%

-41

↓ -1.7%

-29

↑ +28.2%

-28

↑ +4.5%

-29

↓ -2.6%

-33

↓ -15.5%

-56

↓ -67.9%

-63

↓ -12.8%

支払利息

↑ +47.8%

↑ +10.9%

↓ -32.2%

↓ -58.6%

↑ +16.1%

↑ +79.0%

↑ +80.7%

↑ +175.1%

↑ +255.9%

↓ -3.4%

114

↑ +47.9%

為替差損益（△は益）

-30

-28

↑ +6.5%

158

↑ +654.5%

↓ -56.1%

-15

↓ -122.1%

↑ +119.1%

-280

↓ -9655.0%

-271

↑ +3.1%

-244

↑ +9.9%

-325

↓ -33.1%

251

↑ +177.2%

-865

↓ -444.8%

持分法による投資損益（△は益）

-0

-10

↓ -8021.0%

-39

↓ -289.7%

-27

↑ +32.0%

-71

↓ -167.7%

-42

↑ +41.8%

固定資産除却損

↑ +99.2%

↓ -8.7%

↓ -76.8%

↑ +186.6%

↓ -21.7%

↑ +100.0%

↓ -25.7%

↑ +270.5%

↓ -69.0%

↑ +53.6%

↑ +45.9%

固定資産売却損益（△は益）

-29

-17

↑ +39.8%

-9

↑ +47.4%

-13

↓ -43.8%

-21

↓ -61.4%

-17

↑ +17.2%

129

↑ +844.4%

-15

↓ -111.7%

-16

↓ -7.8%

-2

↑ +84.8%

-10

↓ -311.8%

-24

↓ -134.4%

デリバティブ評価損益（△は益）

578

↑ +2616.0%

-383

↓ -166.1%

-233

↑ +39.1%

-86

↓ -200.0%

売上債権の増減額（△は増加）

270

211

↓ -21.8%

-525

↓ -348.7%

-476

↑ +9.3%

161

↑ +133.8%

-929

↓ -678.1%

114

↑ +112.3%

-575

↓ -602.8%

1,036

↑ +280.1%

-715

↓ -169.0%

-717

↓ -0.3%

-499

↑ +30.4%

棚卸資産の増減額（△は増加）

-100

↑ +145.5%

513

↑ +1021.1%

-15

↓ -103.0%

-659

↓ -4220.1%

-207

↑ +68.5%

-135

↑ +34.8%

-791

↓ -485.0%

-2,342

↓ -196.1%

1,348

↑ +157.6%

884

↓ -34.5%

-476

↓ -153.9%

仕入債務の増減額（△は減少）

-35

-204

↓ -477.4%

↑ +101.4%

↑ +2306.6%

144

↑ +104.3%

-15

↓ -110.4%

-93

↓ -518.5%

516

↑ +655.2%

-499

↓ -196.6%

-201

↑ +59.7%

↑ +142.8%

202

↑ +135.3%

差入保証金の増減額（△は増加）

-54

↑ +273.3%

-20

↓ -121.2%

-19

↑ +4.7%

-6

↑ +66.1%

↑ +152.1%

↑ +572.5%

↑ +128.6%

↓ -44.1%

-3

↓ -109.6%

↑ +186.3%

133

↑ +5461.7%

その他

-262

↑ +117.8%

↑ +45.3%

-31

↓ -146.2%

↑ +135.0%

146

↑ +1225.2%

-122

↓ -183.5%

121

↑ +199.6%

↓ -27.1%

242

↑ +174.1%

↓ -83.7%

-9

↓ -121.8%

小計

401

995

↑ +147.8%

1,153

↑ +15.9%

1,312

↑ +13.8%

1,715

↑ +30.8%

1,217

↓ -29.1%

2,068

↑ +69.9%

2,112

↑ +2.1%

-568

↓ -126.9%

3,031

↑ +633.8%

3,139

↑ +3.6%

2,848

↓ -9.3%

利息及び配当金の受取額

↑ +3.0%

↓ -2.2%

↑ +55.6%

↓ -14.1%

↓ -4.4%

↓ -28.4%

↓ -0.8%

↓ -0.3%

↑ +16.0%

↑ +72.2%

↑ +12.7%

利息の支払額

-4

-6

↓ -56.5%

-9

↓ -32.2%

-5

↑ +37.8%

-2

↑ +55.1%

-2

↓ -4.0%

-3

↓ -39.2%

-8

↓ -130.1%

-19

↓ -137.8%

-86

↓ -352.0%

-75

↑ +12.8%

-120

↓ -61.0%

法人税等の支払額

-472

-150

↑ +68.2%

-93

↑ +37.8%

-496

↓ -432.8%

-711

↓ -43.3%

-661

↑ +7.1%

-763

↓ -15.4%

-811

↓ -6.3%

-1,324

↓ -63.3%

-88

↑ +93.4%

-661

↓ -654.4%

-488

↑ +26.1%

営業活動によるキャッシュ・フロー

-43

871

↑ +2143.3%

1,083

↑ +24.3%

861

↓ -20.5%

1,045

↑ +21.3%

595

↓ -43.1%

1,331

↑ +123.8%

1,888

↑ +41.8%

-1,587

↓ -184.1%

3,415

↑ +315.1%

2,461

↓ -27.9%

2,305

↓ -6.4%

投資活動によるキャッシュ・フロー

有形固定資産の取得による支出

-832

-595

↑ +28.4%

-604

↓ -1.4%

-308

↑ +48.9%

-449

↓ -45.6%

-1,043

↓ -132.3%

-1,172

↓ -12.3%

-1,992

↓ -70.1%

-1,435

↑ +28.0%

-1,572

↓ -9.6%

-1,871

↓ -19.0%

-1,203

↑ +35.7%

有形固定資産の売却による収入

↓ -41.2%

↓ -74.7%

↑ +55.0%

↓ -71.1%

↑ +549.7%

↓ -78.8%

↓ -20.6%

↑ +426.3%

↓ -86.0%

↑ +222.0%

↑ +347.6%

有形固定資産の除却による支出

-12

-13

↓ -11.8%

-16

↓ -19.1%

-4

↑ +72.9%

-10

↓ -134.0%

-10

↓ -4.1%

-21

↓ -103.0%

-17

↑ +18.9%

-58

↓ -239.5%

-22

↑ +61.7%

-25

↓ -15.3%

-43

↓ -70.9%

無形固定資産の取得による支出

-58

-10

↑ +82.0%

-11

↓ -5.6%

-33

↓ -201.8%

-71

↓ -114.9%

-102

↓ -42.2%

-59

↑ +42.1%

-129

↓ -119.0%

-38

↑ +70.3%

-59

↓ -54.7%

-39

↑ +33.9%

-42

↓ -6.9%

連結の範囲の変更を伴う子会社株式の取得による支出

-3,670

投資有価証券の取得による支出

-219

-1

↓ -3.2%

-1

↓ -4.8%

-2

↓ -111.9%

-45

↓ -2752.2%

-2

↑ +95.1%

投資不動産の取得による支出

-0

-1

↓ -130.8%

-2

↓ -264.1%

-38

↓ -1722.7%

-4

↑ +89.4%

-1

↑ +66.2%

-5

↓ -245.0%

-11

↓ -132.6%

-423

↓ -3734.7%

-3

↑ +99.3%

-18

↓ -538.8%

-1

↑ +94.7%

投資不動産の売却による収入

↑ +136.2%

↓ -7.3%

↓ -55.4%

↑ +105.1%

↓ -32.3%

↓ -70.5%

↓ -59.7%

↑ +140.4%

投資活動によるキャッシュ・フロー

-812

-537

↑ +33.9%

-983

↓ -83.2%

229

↑ +123.3%

-642

↓ -380.8%

-1,058

↓ -64.8%

-1,050

↑ +0.8%

-1,862

↓ -77.4%

-1,927

↓ -3.5%

-1,632

↑ +15.3%

-1,978

↓ -21.2%

-4,938

↓ -149.6%

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）

496

423

↓ -14.7%

↓ -88.1%

-836

↓ -1757.4%

-32

↑ +96.2%

-51

↓ -58.8%

772

↑ +1618.8%

↓ -87.7%

1,070

↑ +1024.0%

-1,211

↓ -213.2%

↑ +101.1%

130

↑ +878.1%

長期借入金の返済による支出

-37

-75

↓ -100.0%

-165

↓ -120.1%

-215

↓ -30.4%

-292

↓ -35.9%

-240

↑ +18.1%

-168

↑ +29.9%

-168

0.0%

-381

↓ -126.5%

-633

↓ -66.2%

-632

↑ +0.1%

-1,282

↓ -102.8%

長期借入れによる収入

447

482

500

1,100

2,500

↑ +127.3%

700

↓ -72.0%

100

↓ -85.7%

4,347

↑ +4247.2%

リース負債の返済による支出

-13

-14

↓ -5.6%

-14

↑ +0.4%

-13

↑ +10.8%

-8

↑ +34.7%

-14

↓ -69.3%

自己株式の取得による支出

-1

↓ -161.7%

-1

↑ +63.5%

-1

↓ -111.7%

-2

↓ -67.6%

-2

0.0%

-1

↑ +66.3%

-1

↓ -115.3%

-1

↑ +51.4%

-0

↑ +36.4%

-0

0.0%

-3

↓ -851.9%

配当金の支払額

-97

-77

↑ +19.9%

-77

↓ -0.0%

-77

↑ +0.3%

-97

↓ -25.5%

-116

↓ -19.8%

-116

↑ +0.1%

-144

↓ -24.4%

-194

↓ -34.3%

-145

↑ +25.2%

-145

↓ -0.0%

-145

↓ -0.2%

財務活動によるキャッシュ・フロー

808

269

↓ -66.7%

289

↑ +7.5%

-1,129

↓ -490.3%

-423

↑ +62.5%

↑ +121.7%

474

↑ +416.1%

868

↑ +83.1%

2,989

↑ +244.6%

-1,302

↓ -143.5%

-672

↑ +48.4%

3,034

↑ +551.3%

現金及び現金同等物に係る換算差額

↓ -98.4%

-239

↓ -43831.1%

-45

↑ +81.3%

-50

↓ -11.5%

-40

↑ +20.8%

-10

↑ +74.6%

110

↑ +1196.2%

181

↑ +64.0%

↓ -76.3%

-8

↓ -117.6%

169

↑ +2350.9%

現金及び現金同等物の増減額（△は減少）

-12

604

↑ +4971.2%

150

↓ -75.2%

-85

↓ -156.4%

-71

↑ +16.6%

-411

↓ -482.8%

745

↑ +281.3%

1,004

↑ +34.7%

-345

↓ -134.3%

525

↑ +252.2%

-197

↓ -137.5%

570

↑ +389.7%

現金及び現金同等物の残高

1,407

1,395

↓ -0.9%

1,999

↑ +43.3%

2,148

↑ +7.5%

2,064

↓ -3.9%

1,993

↓ -3.4%

1,582

↓ -20.6%

2,327

↑ +47.1%

3,332

↑ +43.1%

2,987

↓ -10.3%

3,511

↑ +17.6%

3,315

↓ -5.6%

3,885

↑ +17.2%

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7887南海プライウッド7887南海プライウッド

7887
南海プライウッド
7887南海プライウッド

7887
南海プライウッド
7887南海プライウッド