7991
マミヤ・オーピー
7991マミヤ・オーピー

機械

スタンダード市場|規模区分なし|3月決算

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

損益計算書

貸借対照表

キャッシュ・フロー計算書

マミヤ・オーピー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）

7991
マミヤ・オーピー
7991マミヤ・オーピー

機械

スタンダード市場|規模区分なし|3月決算

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

損益計算書

サマリー表示(単位: 百万円)

勘定科目	2015年	2016年	2017年	2018年	2019年	2020年	2021年	2022年	2023年	2024年	2025年	2026年
売上高	21,140 -	18,032 ↓ -14.7%	14,973 ↓ -17.0%	12,574 ↓ -16.0%	13,879 ↑ +10.4%	14,282 ↑ +2.9%	9,617 ↓ -32.7%	12,873 ↑ +33.8%	15,911 ↑ +23.6%	27,394 ↑ +72.2%	33,707 ↑ +23.0%	20,893 ↓ -38.0%
売上原価	15,225 -	12,306 ↓ -19.2%	9,989 ↓ -18.8%	8,448 ↓ -15.4%	9,311 ↑ +10.2%	9,625 ↑ +3.4%	6,965 ↓ -27.6%	8,711 ↑ +25.1%	11,047 ↑ +26.8%	18,831 ↑ +70.5%	23,159 ↑ +23.0%	15,055 ↓ -35.0%
売上総利益又は売上総損失（△）	5,914 -	5,727 ↓ -3.2%	4,984 ↓ -13.0%	4,126 ↓ -17.2%	4,568 ↑ +10.7%	4,657 ↑ +1.9%	2,652 ↓ -43.1%	4,161 ↑ +56.9%	4,864 ↑ +16.9%	8,564 ↑ +76.1%	10,548 ↑ +23.2%	5,838 ↓ -44.7%
販売費及び一般管理費	4,825 -	4,453 ↓ -7.7%	4,112 ↓ -7.7%	3,940 ↓ -4.2%	3,799 ↓ -3.6%	4,218 ↑ +11.0%	3,518 ↓ -16.6%	3,651 ↑ +3.8%	2,982 ↓ -18.3%	3,726 ↑ +24.9%	4,148 ↑ +11.3%	3,954 ↓ -4.7%
営業利益又は営業損失（△）	1,089 -	1,274 ↑ +16.9%	872 ↓ -31.5%	187 ↓ -78.6%	769 ↑ +311.4%	440 ↓ -42.8%	-866 ↓ -297.0%	510 ↑ +158.9%	1,882 ↑ +268.8%	4,838 ↑ +157.1%	6,400 ↑ +32.3%	1,884 ↓ -70.6%
営業外収益
受取利息	9 -	12 ↑ +32.2%	9 ↓ -25.1%	9 ↓ -2.0%	14 ↑ +58.7%	14 ↓ -2.7%	13 ↓ -6.6%	8 ↓ -35.7%	11 ↑ +36.4%	25 ↑ +119.1%	48 ↑ +93.7%	81 ↑ +66.4%
受取配当金	26 -	27 ↑ +6.2%	9 ↓ -65.5%	9 ↓ -6.0%	8 ↓ -6.0%	9 ↑ +4.5%	10 ↑ +12.3%	35 ↑ +253.1%	29 ↓ -15.3%	49 ↑ +67.9%	112 ↑ +127.8%	151 ↑ +35.2%
為替差益	131 -	- -	- -	- -	- -	- -	- -	178 -	- -	138 -	- -	50 -
出資金運用益	- -	- -	- -	- -	- -	- -	- -	59 -	232 ↑ +294.8%	229 ↓ -1.0%	159 ↓ -30.7%	222 ↑ +39.4%
持分法による投資利益	- -	124 -	144 ↑ +16.1%	119 ↓ -17.4%	58 ↓ -50.9%	57 ↓ -2.9%	142 ↑ +150.4%	- -	87 -	198 ↑ +127.8%	147 ↓ -26.0%	103 ↓ -29.9%
その他	52 -	40 ↓ -23.2%	37 ↓ -7.1%	45 ↑ +21.8%	73 ↑ +60.7%	38 ↓ -48.1%	47 ↑ +24.5%	35 ↓ -25.4%	57 ↑ +61.5%	85 ↑ +50.3%	49 ↓ -42.5%	36 ↓ -25.6%
営業外収益	237 -	224 ↓ -5.4%	220 ↓ -1.6%	185 ↓ -16.2%	156 ↓ -15.5%	119 ↓ -23.7%	214 ↑ +79.9%	318 ↑ +48.6%	416 ↑ +30.6%	725 ↑ +74.3%	515 ↓ -28.9%	643 ↑ +24.8%
営業外費用
支払利息	84 -	104 ↑ +23.9%	110 ↑ +5.5%	98 ↓ -11.2%	86 ↓ -12.0%	65 ↓ -24.2%	56 ↓ -13.4%	55 ↓ -3.4%	49 ↓ -10.0%	59 ↑ +19.6%	78 ↑ +33.2%	107 ↑ +37.3%
為替差損	- -	39 -	28 ↓ -29.6%	96 ↑ +243.8%	27 ↓ -71.8%	40 ↑ +48.4%	41 ↑ +2.9%	- -	34 -	- -	37 -	- -
資金調達費用	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	24 -
その他	27 -	24 ↓ -12.0%	43 ↑ +80.3%	44 ↑ +2.1%	42 ↓ -2.5%	25 ↓ -42.1%	13 ↓ -46.8%	8 ↓ -37.2%	24 ↑ +188.1%	16 ↓ -32.8%	9 ↓ -45.1%	7 ↓ -22.4%
営業外費用	126 -	207 ↑ +64.2%	195 ↓ -5.8%	238 ↑ +22.0%	174 ↓ -26.8%	245 ↑ +40.8%	188 ↓ -23.3%	143 ↓ -23.8%	146 ↑ +1.8%	75 ↓ -48.9%	124 ↑ +66.4%	138 ↑ +11.3%
経常利益又は経常損失（△）	1,200 -	1,290 ↑ +7.6%	897 ↓ -30.5%	134 ↓ -85.1%	751 ↑ +462.0%	314 ↓ -58.2%	-840 ↓ -368.0%	685 ↑ +181.6%	2,152 ↑ +214.0%	5,488 ↑ +155.0%	6,791 ↑ +23.7%	2,389 ↓ -64.8%
特別利益
固定資産売却益	4 -	0 ↓ -100.0%	1 -	559 ↑ +40619.9%	33 ↓ -94.0%	1,056 ↑ +3064.9%	0 ↓ -100.0%	211 ↑ +76251.8%	49 ↓ -76.9%	19 ↓ -61.3%	1 ↓ -97.2%	2 ↑ +237.2%
投資有価証券売却益	- -	- -	84 -	- -	- -	- -	- -	- -	- -	- -	22 -	- -
特別利益	4 -	0 ↓ -100.0%	86 -	559 ↑ +553.2%	188 ↓ -66.3%	1,056 ↑ +461.7%	105 ↓ -90.0%	315 ↑ +198.8%	119 ↓ -62.1%	19 ↓ -84.2%	22 ↑ +17.7%	2 ↓ -92.1%
特別損失
固定資産除売却損	2 -	1 ↓ -32.7%	0 ↓ -58.6%	0 0.0%	5 ↑ +2887.0%	11 ↑ +125.4%	1 ↓ -86.7%	0 ↓ -99.4%	2 ↑ +27412.5%	0 ↓ -79.2%	147 ↑ +32036.8%	2 ↓ -98.8%
減損損失	15 -	356 ↑ +2248.0%	52 ↓ -85.3%	- -	- -	81 -	250 ↑ +206.9%	- -	- -	58 -	119 ↑ +103.7%	44 ↓ -63.4%
投資有価証券評価損	- -	- -	7 -	100 ↑ +1410.4%	100 ↓ -0.4%	- -	- -	- -	- -	6 -	- -	14 -
特別損失	318 -	364 ↑ +14.2%	115 ↓ -68.3%	127 ↑ +10.0%	172 ↑ +35.5%	185 ↑ +7.6%	558 ↑ +202.0%	334 ↓ -40.1%	2 ↓ -99.3%	65 ↑ +2844.9%	266 ↑ +310.0%	59 ↓ -77.7%
税引前当期純利益又は税引前当期純損失（△）	885 -	927 ↑ +4.7%	867 ↓ -6.4%	565 ↓ -34.8%	767 ↑ +35.7%	1,185 ↑ +54.5%	-1,293 ↓ -209.1%	666 ↑ +151.5%	2,269 ↑ +240.5%	5,442 ↑ +139.8%	6,547 ↑ +20.3%	2,331 ↓ -64.4%
法人税、住民税及び事業税	394 -	431 ↑ +9.3%	280 ↓ -35.1%	193 ↓ -31.0%	342 ↑ +77.4%	444 ↑ +29.7%	50 ↓ -88.7%	146 ↑ +190.4%	407 ↑ +178.5%	1,634 ↑ +301.8%	1,948 ↑ +19.2%	584 ↓ -70.0%
法人税等調整額	-25 -	-42 ↓ -66.0%	75 ↑ +278.0%	20 ↓ -73.2%	0 ↓ -97.7%	70 ↑ +14921.5%	151 ↑ +116.1%	-114 ↓ -175.6%	-126 ↓ -10.3%	-45 ↑ +64.4%	-118 ↓ -163.1%	34 ↑ +128.8%
法人税等	369 -	389 ↑ +5.4%	355 ↓ -8.7%	213 ↓ -40.0%	343 ↑ +60.8%	514 ↑ +49.9%	201 ↓ -60.8%	32 ↓ -84.2%	281 ↑ +780.6%	1,590 ↑ +466.0%	1,830 ↑ +15.1%	618 ↓ -66.2%
当期純利益又は当期純損失（△）	516 -	538 ↑ +4.2%	513 ↓ -4.8%	352 ↓ -31.2%	425 ↑ +20.5%	671 ↑ +58.1%	-1,494 ↓ -322.5%	635 ↑ +142.5%	1,988 ↑ +213.4%	3,853 ↑ +93.8%	4,717 ↑ +22.4%	1,713 ↓ -63.7%
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（△）	7 -	-5 ↓ -167.1%	-4 ↑ +25.6%	0 ↑ +105.2%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	1 ↑ +134.4%	-0 ↓ -153.7%	-2 ↓ -309.1%	0 ↑ +109.1%
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（△）	509 -	543 ↑ +6.6%	516 ↓ -4.9%	352 ↓ -31.8%	424 ↑ +20.4%	671 ↑ +58.3%	-1,494 ↓ -322.7%	634 ↑ +142.4%	1,988 ↑ +213.4%	3,853 ↑ +93.8%	4,718 ↑ +22.5%	1,713 ↓ -63.7%

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

21,140

18,032

↓ -14.7%

14,973

↓ -17.0%

12,574

↓ -16.0%

13,879

↑ +10.4%

14,282

↑ +2.9%

9,617

↓ -32.7%

12,873

↑ +33.8%

15,911

↑ +23.6%

27,394

↑ +72.2%

33,707

↑ +23.0%

20,893

↓ -38.0%

売上原価

15,225

12,306

↓ -19.2%

9,989

↓ -18.8%

8,448

↓ -15.4%

9,311

↑ +10.2%

9,625

↑ +3.4%

6,965

↓ -27.6%

8,711

↑ +25.1%

11,047

↑ +26.8%

18,831

↑ +70.5%

23,159

↑ +23.0%

15,055

↓ -35.0%

売上総利益又は売上総損失（△）

5,914

5,727

↓ -3.2%

4,984

↓ -13.0%

4,126

↓ -17.2%

4,568

↑ +10.7%

4,657

↑ +1.9%

2,652

↓ -43.1%

4,161

↑ +56.9%

4,864

↑ +16.9%

8,564

↑ +76.1%

10,548

↑ +23.2%

5,838

↓ -44.7%

販売費及び一般管理費

4,825

4,453

↓ -7.7%

4,112

↓ -7.7%

3,940

↓ -4.2%

3,799

↓ -3.6%

4,218

↑ +11.0%

3,518

↓ -16.6%

3,651

↑ +3.8%

2,982

↓ -18.3%

3,726

↑ +24.9%

4,148

↑ +11.3%

3,954

↓ -4.7%

営業利益又は営業損失（△）

1,089

1,274

↑ +16.9%

872

↓ -31.5%

187

↓ -78.6%

769

↑ +311.4%

440

↓ -42.8%

-866

↓ -297.0%

510

↑ +158.9%

1,882

↑ +268.8%

4,838

↑ +157.1%

6,400

↑ +32.3%

1,884

↓ -70.6%

営業外収益

受取利息

↑ +32.2%

↓ -25.1%

↓ -2.0%

↑ +58.7%

↓ -2.7%

↓ -6.6%

↓ -35.7%

↑ +36.4%

↑ +119.1%

↑ +93.7%

↑ +66.4%

受取配当金

↑ +6.2%

↓ -65.5%

↓ -6.0%

↑ +4.5%

↑ +12.3%

↑ +253.1%

↓ -15.3%

↑ +67.9%

112

↑ +127.8%

151

↑ +35.2%

為替差益

131

178

138

出資金運用益

232

↑ +294.8%

229

↓ -1.0%

159

↓ -30.7%

222

↑ +39.4%

持分法による投資利益

124

144

↑ +16.1%

119

↓ -17.4%

↓ -50.9%

↓ -2.9%

142

↑ +150.4%

198

↑ +127.8%

147

↓ -26.0%

103

↓ -29.9%

その他

↓ -23.2%

↓ -7.1%

↑ +21.8%

↑ +60.7%

↓ -48.1%

↑ +24.5%

↓ -25.4%

↑ +61.5%

↑ +50.3%

↓ -42.5%

↓ -25.6%

営業外収益

237

224

↓ -5.4%

220

↓ -1.6%

185

↓ -16.2%

156

↓ -15.5%

119

↓ -23.7%

214

↑ +79.9%

318

↑ +48.6%

416

↑ +30.6%

725

↑ +74.3%

515

↓ -28.9%

643

↑ +24.8%

営業外費用

支払利息

104

↑ +23.9%

110

↑ +5.5%

↓ -11.2%

↓ -12.0%

↓ -24.2%

↓ -13.4%

↓ -3.4%

↓ -10.0%

↑ +19.6%

↑ +33.2%

107

↑ +37.3%

為替差損

↓ -29.6%

↑ +243.8%

↓ -71.8%

↑ +48.4%

↑ +2.9%

資金調達費用

その他

↓ -12.0%

↑ +80.3%

↑ +2.1%

↓ -2.5%

↓ -42.1%

↓ -46.8%

↓ -37.2%

↑ +188.1%

↓ -32.8%

↓ -45.1%

↓ -22.4%

営業外費用

126

207

↑ +64.2%

195

↓ -5.8%

238

↑ +22.0%

174

↓ -26.8%

245

↑ +40.8%

188

↓ -23.3%

143

↓ -23.8%

146

↑ +1.8%

↓ -48.9%

124

↑ +66.4%

138

↑ +11.3%

経常利益又は経常損失（△）

1,200

1,290

↑ +7.6%

897

↓ -30.5%

134

↓ -85.1%

751

↑ +462.0%

314

↓ -58.2%

-840

↓ -368.0%

685

↑ +181.6%

2,152

↑ +214.0%

5,488

↑ +155.0%

6,791

↑ +23.7%

2,389

↓ -64.8%

特別利益

固定資産売却益

↓ -100.0%

559

↑ +40619.9%

↓ -94.0%

1,056

↑ +3064.9%

↓ -100.0%

211

↑ +76251.8%

↓ -76.9%

↓ -61.3%

↓ -97.2%

↑ +237.2%

投資有価証券売却益

特別利益

↓ -100.0%

559

↑ +553.2%

188

↓ -66.3%

1,056

↑ +461.7%

105

↓ -90.0%

315

↑ +198.8%

119

↓ -62.1%

↓ -84.2%

↑ +17.7%

↓ -92.1%

特別損失

固定資産除売却損

↓ -32.7%

↓ -58.6%

0.0%

↑ +2887.0%

↑ +125.4%

↓ -86.7%

↓ -99.4%

↑ +27412.5%

↓ -79.2%

147

↑ +32036.8%

↓ -98.8%

減損損失

356

↑ +2248.0%

↓ -85.3%

250

↑ +206.9%

119

↑ +103.7%

↓ -63.4%

投資有価証券評価損

100

↑ +1410.4%

100

↓ -0.4%

特別損失

318

364

↑ +14.2%

115

↓ -68.3%

127

↑ +10.0%

172

↑ +35.5%

185

↑ +7.6%

558

↑ +202.0%

334

↓ -40.1%

↓ -99.3%

↑ +2844.9%

266

↑ +310.0%

↓ -77.7%

税引前当期純利益又は税引前当期純損失（△）

885

927

↑ +4.7%

867

↓ -6.4%

565

↓ -34.8%

767

↑ +35.7%

1,185

↑ +54.5%

-1,293

↓ -209.1%

666

↑ +151.5%

2,269

↑ +240.5%

5,442

↑ +139.8%

6,547

↑ +20.3%

2,331

↓ -64.4%

法人税、住民税及び事業税

394

431

↑ +9.3%

280

↓ -35.1%

193

↓ -31.0%

342

↑ +77.4%

444

↑ +29.7%

↓ -88.7%

146

↑ +190.4%

407

↑ +178.5%

1,634

↑ +301.8%

1,948

↑ +19.2%

584

↓ -70.0%

法人税等調整額

-25

-42

↓ -66.0%

↑ +278.0%

↓ -73.2%

↓ -97.7%

↑ +14921.5%

151

↑ +116.1%

-114

↓ -175.6%

-126

↓ -10.3%

-45

↑ +64.4%

-118

↓ -163.1%

↑ +128.8%

法人税等

369

389

↑ +5.4%

355

↓ -8.7%

213

↓ -40.0%

343

↑ +60.8%

514

↑ +49.9%

201

↓ -60.8%

↓ -84.2%

281

↑ +780.6%

1,590

↑ +466.0%

1,830

↑ +15.1%

618

↓ -66.2%

当期純利益又は当期純損失（△）

516

538

↑ +4.2%

513

↓ -4.8%

352

↓ -31.2%

425

↑ +20.5%

671

↑ +58.1%

-1,494

↓ -322.5%

635

↑ +142.5%

1,988

↑ +213.4%

3,853

↑ +93.8%

4,717

↑ +22.4%

1,713

↓ -63.7%

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（△）

-5

↓ -167.1%

-4

↑ +25.6%

↑ +105.2%

0.0%

↑ +134.4%

-0

↓ -153.7%

-2

↓ -309.1%

↑ +109.1%

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（△）

509

543

↑ +6.6%

516

↓ -4.9%

352

↓ -31.8%

424

↑ +20.4%

671

↑ +58.3%

-1,494

↓ -322.7%

634

↑ +142.4%

1,988

↑ +213.4%

3,853

↑ +93.8%

4,718

↑ +22.5%

1,713

↓ -63.7%

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	- -	8,996 -	8,062 ↓ -10.4%	8,130 ↑ +0.8%	8,464 ↑ +4.1%	6,725 ↓ -20.5%	6,394 ↓ -4.9%	5,500 ↓ -14.0%	6,572 ↑ +19.5%	6,210 ↓ -5.5%	8,201 ↑ +32.0%	14,238 ↑ +73.6%	10,343 ↓ -27.4%
受取手形	- -	- -	- -	- -	- -	- -	- -	- -	258 -	311 ↑ +20.8%	765 ↑ +145.8%	140 ↓ -81.7%	4 ↓ -96.9%
売掛金	- -	- -	- -	- -	- -	- -	- -	- -	2,360 -	3,609 ↑ +52.9%	4,440 ↑ +23.0%	4,686 ↑ +5.5%	3,491 ↓ -25.5%
電子記録債権	- -	- -	- -	- -	- -	- -	- -	143 -	43 ↓ -70.0%	386 ↑ +799.5%	2,122 ↑ +450.0%	155 ↓ -92.7%	469 ↑ +202.2%
商品及び製品	- -	1,729 -	1,459 ↓ -15.6%	1,438 ↓ -1.4%	1,626 ↑ +13.1%	1,774 ↑ +9.1%	1,438 ↓ -18.9%	1,619 ↑ +12.6%	1,559 ↓ -3.7%	1,794 ↑ +15.0%	2,533 ↑ +41.2%	2,032 ↓ -19.8%	1,797 ↓ -11.6%
仕掛品	- -	295 -	262 ↓ -11.3%	329 ↑ +25.8%	231 ↓ -29.8%	299 ↑ +29.3%	395 ↑ +32.1%	315 ↓ -20.2%	313 ↓ -0.8%	314 ↑ +0.5%	860 ↑ +173.8%	1,019 ↑ +18.5%	902 ↓ -11.5%
原材料及び貯蔵品	- -	1,045 -	985 ↓ -5.7%	1,063 ↑ +7.9%	933 ↓ -12.3%	963 ↑ +3.3%	1,117 ↑ +16.0%	1,072 ↓ -4.0%	1,785 ↑ +66.5%	3,479 ↑ +94.9%	4,186 ↑ +20.3%	3,657 ↓ -12.6%	3,863 ↑ +5.6%
販売用不動産	- -	- -	- -	- -	28 -	107 ↑ +282.0%	1,101 ↑ +933.5%	581 ↓ -47.2%	581 0.0%	895 ↑ +54.0%	895 0.0%	266 ↓ -70.3%	266 0.0%
その他	- -	170 -	188 ↑ +10.4%	153 ↓ -18.5%	383 ↑ +150.9%	219 ↓ -43.0%	351 ↑ +60.7%	489 ↑ +39.2%	503 ↑ +2.9%	379 ↓ -24.6%	536 ↑ +41.4%	300 ↓ -44.1%	1,119 ↑ +272.7%
貸倒引当金	- -	-15 -	-8 ↑ +44.7%	-15 ↓ -81.8%	-11 ↑ +24.6%	-13 ↓ -17.9%	-36 ↓ -168.0%	-73 ↓ -103.8%	-8 ↑ +89.2%	-4 ↑ +45.9%	-3 ↑ +22.1%	-3 ↓ -0.2%	-6 ↓ -83.4%
流動資産	- -	17,200 -	14,795 ↓ -14.0%	14,544 ↓ -1.7%	14,388 ↓ -1.1%	13,058 ↓ -9.2%	14,008 ↑ +7.3%	11,830 ↓ -15.5%	13,966 ↑ +18.1%	17,374 ↑ +24.4%	24,535 ↑ +41.2%	26,490 ↑ +8.0%	22,248 ↓ -16.0%
固定資産
有形固定資産
建物及び構築物	- -	4,755 -	4,714 ↓ -0.9%	5,092 ↑ +8.0%	4,967 ↓ -2.5%	5,198 ↑ +4.7%	4,861 ↓ -6.5%	4,953 ↑ +1.9%	2,280 ↓ -54.0%	2,312 ↑ +1.4%	2,667 ↑ +15.3%	2,884 ↑ +8.1%	3,193 ↑ +10.7%
減価償却累計額	- -	-2,282 -	-2,483 ↓ -8.8%	-2,522 ↓ -1.6%	-2,691 ↓ -6.7%	-3,151 ↓ -17.1%	-3,093 ↑ +1.9%	-3,464 ↓ -12.0%	-1,095 ↑ +68.4%	-1,188 ↓ -8.5%	-1,289 ↓ -8.5%	-1,403 ↓ -8.8%	-1,429 ↓ -1.8%
建物及び構築物（純額）	- -	2,473 -	2,231 ↓ -9.8%	2,571 ↑ +15.2%	2,276 ↓ -11.5%	2,048 ↓ -10.0%	1,768 ↓ -13.7%	1,489 ↓ -15.8%	1,185 ↓ -20.4%	1,124 ↓ -5.2%	1,378 ↑ +22.6%	1,481 ↑ +7.5%	1,764 ↑ +19.2%
機械装置及び運搬具	- -	1,528 -	1,540 ↑ +0.8%	1,523 ↓ -1.1%	1,520 ↓ -0.2%	1,588 ↑ +4.4%	1,785 ↑ +12.4%	1,754 ↓ -1.7%	1,442 ↓ -17.8%	1,226 ↓ -15.0%	1,232 ↑ +0.4%	1,345 ↑ +9.2%	1,330 ↓ -1.1%
減価償却累計額	- -	-1,223 -	-1,232 ↓ -0.7%	-1,256 ↓ -2.0%	-1,271 ↓ -1.2%	-1,314 ↓ -3.4%	-1,390 ↓ -5.8%	-1,414 ↓ -1.7%	-1,138 ↑ +19.5%	-857 ↑ +24.7%	-881 ↓ -2.9%	-949 ↓ -7.7%	-952 ↓ -0.4%
機械装置及び運搬具（純額）	- -	305 -	308 ↑ +1.0%	267 ↓ -13.4%	249 ↓ -6.7%	274 ↑ +10.0%	395 ↑ +44.3%	340 ↓ -13.9%	304 ↓ -10.6%	370 ↑ +21.5%	351 ↓ -5.2%	396 ↑ +12.9%	378 ↓ -4.5%
工具、器具及び備品	- -	1,356 -	1,392 ↑ +2.7%	1,440 ↑ +3.4%	1,512 ↑ +5.1%	1,499 ↓ -0.9%	1,632 ↑ +8.9%	1,535 ↓ -5.9%	1,126 ↓ -26.6%	929 ↓ -17.5%	1,079 ↑ +16.1%	1,142 ↑ +5.8%	1,125 ↓ -1.4%
減価償却累計額	- -	-1,238 -	-1,268 ↓ -2.4%	-1,291 ↓ -1.8%	-1,335 ↓ -3.4%	-1,356 ↓ -1.6%	-1,500 ↓ -10.6%	-1,446 ↑ +3.6%	-1,066 ↑ +26.3%	-855 ↑ +19.8%	-894 ↓ -4.6%	-1,002 ↓ -12.0%	-956 ↑ +4.6%
工具、器具及び備品（純額）	- -	118 -	124 ↑ +5.3%	149 ↑ +19.6%	178 ↑ +19.4%	143 ↓ -19.4%	132 ↓ -7.8%	89 ↓ -32.4%	60 ↓ -32.8%	74 ↑ +24.0%	185 ↑ +149.0%	140 ↓ -24.4%	170 ↑ +21.3%
土地	- -	3,616 -	3,584 ↓ -0.9%	4,746 ↑ +32.4%	5,530 ↑ +16.5%	5,205 ↓ -5.9%	4,053 ↓ -22.1%	3,944 ↓ -2.7%	3,226 ↓ -18.2%	3,131 ↓ -2.9%	3,264 ↑ +4.2%	3,264 0.0%	5,379 ↑ +64.8%
リース資産	- -	10 -	32 ↑ +222.7%	32 0.0%	22 ↓ -31.0%	28 ↑ +28.9%	28 0.0%	28 0.0%	24 ↓ -14.7%	310 ↑ +1193.6%	292 ↓ -5.6%	287 ↓ -2.0%	339 ↑ +18.3%
減価償却累計額	- -	-5 -	-8 ↓ -54.8%	-14 ↓ -83.4%	-9 ↑ +32.0%	-14 ↓ -48.9%	-20 ↓ -42.2%	-25 ↓ -26.0%	-9 ↑ +66.2%	-7 ↑ +17.0%	-11 ↓ -50.0%	-15 ↓ -40.8%	-20 ↓ -32.5%
リース資産（純額）	- -	5 -	24 ↑ +390.6%	18 ↓ -26.3%	12 ↓ -30.2%	14 ↑ +13.5%	8 ↓ -42.3%	3 ↓ -64.3%	15 ↑ +435.4%	303 ↑ +1861.1%	282 ↓ -6.9%	272 ↓ -3.6%	319 ↑ +17.5%
建設仮勘定	- -	56 -	218 ↑ +290.6%	61 ↓ -71.8%	39 ↓ -36.8%	116 ↑ +198.2%	22 ↓ -80.6%	89 ↑ +295.4%	18 ↓ -79.3%	136 ↑ +639.0%	243 ↑ +79.0%	147 ↓ -39.6%	793 ↑ +440.4%
有形固定資産	- -	6,572 -	6,489 ↓ -1.3%	7,812 ↑ +20.4%	8,284 ↑ +6.0%	7,799 ↓ -5.8%	6,378 ↓ -18.2%	5,954 ↓ -6.6%	4,809 ↓ -19.2%	5,137 ↑ +6.8%	5,702 ↑ +11.0%	5,699 ↓ -0.1%	8,803 ↑ +54.5%
無形固定資産
その他	- -	268 -	201 ↓ -24.9%	136 ↓ -32.3%	377 ↑ +176.2%	423 ↑ +12.3%	354 ↓ -16.2%	321 ↓ -9.5%	256 ↓ -20.2%	270 ↑ +5.4%	262 ↓ -2.9%	241 ↓ -8.1%	197 ↓ -18.3%
無形固定資産	- -	1,011 -	614 ↓ -39.2%	463 ↓ -24.7%	616 ↑ +33.2%	576 ↓ -6.6%	354 ↓ -38.5%	321 ↓ -9.5%	256 ↓ -20.2%	270 ↑ +5.4%	262 ↓ -2.9%	241 ↓ -8.1%	197 ↓ -18.3%
投資その他の資産
投資有価証券	- -	2,186 -	2,619 ↑ +19.8%	2,499 ↓ -4.6%	2,115 ↓ -15.4%	1,846 ↓ -12.7%	2,130 ↑ +15.4%	2,423 ↑ +13.8%	2,500 ↑ +3.2%	6,352 ↑ +154.0%	5,866 ↓ -7.6%	5,992 ↑ +2.1%	6,457 ↑ +7.8%
長期貸付金	- -	555 -	493 ↓ -11.2%	562 ↑ +13.9%	1,054 ↑ +87.6%	911 ↓ -13.6%	645 ↓ -29.2%	482 ↓ -25.2%	284 ↓ -41.2%	734 ↑ +158.7%	680 ↓ -7.4%	648 ↓ -4.7%	672 ↑ +3.6%
出資金	- -	- -	- -	- -	9 -	976 ↑ +10996.0%	900 ↓ -7.8%	830 ↓ -7.7%	888 ↑ +6.9%	855 ↓ -3.7%	960 ↑ +12.3%	1,009 ↑ +5.1%	1,056 ↑ +4.7%
繰延税金資産	- -	- -	- -	- -	- -	259 -	247 ↓ -4.5%	43 ↓ -82.6%	84 ↑ +95.9%	24 ↓ -71.3%	8 ↓ -67.1%	62 ↑ +677.4%	36 ↓ -42.5%
その他	- -	517 -	364 ↓ -29.5%	236 ↓ -35.3%	226 ↓ -4.0%	214 ↓ -5.3%	385 ↑ +79.7%	484 ↑ +25.7%	370 ↓ -23.6%	438 ↑ +18.6%	467 ↑ +6.5%	494 ↑ +5.8%	470 ↓ -4.8%
貸倒引当金	- -	-75 -	-74 ↑ +1.6%	-70 ↑ +4.5%	-66 ↑ +5.9%	-62 ↑ +5.7%	-77 ↓ -23.3%	-87 ↓ -12.9%	-9 ↑ +89.7%	-9 ↑ +5.0%	-9 ↓ -0.2%	-9 0.0%	-9 0.0%
投資その他の資産	- -	3,428 -	3,670 ↑ +7.0%	3,449 ↓ -6.0%	3,580 ↑ +3.8%	4,144 ↑ +15.7%	4,230 ↑ +2.1%	4,176 ↓ -1.3%	4,116 ↓ -1.4%	8,394 ↑ +103.9%	7,972 ↓ -5.0%	8,196 ↑ +2.8%	8,681 ↑ +5.9%
固定資産	- -	11,011 -	10,773 ↓ -2.2%	11,724 ↑ +8.8%	12,480 ↑ +6.5%	12,519 ↑ +0.3%	10,962 ↓ -12.4%	10,451 ↓ -4.7%	9,181 ↓ -12.1%	13,801 ↑ +50.3%	13,936 ↑ +1.0%	14,136 ↑ +1.4%	17,681 ↑ +25.1%
資産	- -	28,212 -	25,569 ↓ -9.4%	26,267 ↑ +2.7%	26,869 ↑ +2.3%	25,576 ↓ -4.8%	24,970 ↓ -2.4%	22,281 ↓ -10.8%	23,148 ↑ +3.9%	31,175 ↑ +34.7%	38,470 ↑ +23.4%	40,626 ↑ +5.6%	39,929 ↓ -1.7%
負債の部
流動負債
支払手形及び買掛金	- -	2,801 -	2,221 ↓ -20.7%	2,154 ↓ -3.0%	1,512 ↓ -29.8%	2,048 ↑ +35.5%	1,344 ↓ -34.4%	735 ↓ -45.3%	1,284 ↑ +74.7%	1,901 ↑ +48.1%	2,790 ↑ +46.8%	1,869 ↓ -33.0%	1,729 ↓ -7.5%
電子記録債務	- -	- -	- -	- -	- -	- -	391 -	185 ↓ -52.6%	897 ↑ +384.0%	1,719 ↑ +91.7%	2,924 ↑ +70.1%	1,730 ↓ -40.8%	492 ↓ -71.6%
短期借入金	- -	2,749 -	1,400 ↓ -49.1%	1,600 ↑ +14.3%	1,853 ↑ +15.8%	2,203 ↑ +18.9%	1,403 ↓ -36.3%	2,117 ↑ +50.9%	1,765 ↓ -16.7%	1,443 ↓ -18.2%	845 ↓ -41.4%	305 ↓ -63.9%	400 ↑ +31.1%
１年内償還予定の社債	- -	300 -	290 ↓ -3.3%	240 ↓ -17.2%	440 ↑ +83.3%	460 ↑ +4.5%	340 ↓ -26.1%	220 ↓ -35.3%	850 ↑ +286.4%	200 ↓ -76.5%	- -	- -	200 -
１年内返済予定の長期借入金	- -	1,180 -	815 ↓ -30.9%	1,077 ↑ +32.1%	1,095 ↑ +1.6%	1,038 ↓ -5.2%	1,275 ↑ +22.8%	970 ↓ -23.9%	894 ↓ -7.9%	1,311 ↑ +46.6%	1,564 ↑ +19.3%	1,883 ↑ +20.4%	2,319 ↑ +23.1%
未払法人税等	- -	194 -	248 ↑ +28.1%	211 ↓ -14.8%	101 ↓ -52.4%	112 ↑ +11.6%	333 ↑ +196.5%	31 ↓ -90.8%	102 ↑ +231.3%	303 ↑ +197.3%	1,621 ↑ +435.7%	1,278 ↓ -21.1%	41 ↓ -96.8%
賞与引当金	- -	97 -	93 ↓ -3.6%	85 ↓ -9.2%	83 ↓ -1.7%	68 ↓ -18.9%	70 ↑ +3.7%	52 ↓ -25.4%	59 ↑ +12.8%	138 ↑ +133.2%	100 ↓ -27.2%	118 ↑ +17.6%	123 ↑ +4.5%
その他	- -	877 -	621 ↓ -29.2%	538 ↓ -13.5%	613 ↑ +14.0%	672 ↑ +9.7%	546 ↓ -18.8%	494 ↓ -9.5%	458 ↓ -7.2%	514 ↑ +12.2%	1,041 ↑ +102.3%	974 ↓ -6.4%	457 ↓ -53.0%
流動負債	- -	8,198 -	5,689 ↓ -30.6%	5,905 ↑ +3.8%	5,696 ↓ -3.5%	6,602 ↑ +15.9%	5,701 ↓ -13.6%	4,805 ↓ -15.7%	6,308 ↑ +31.3%	7,528 ↑ +19.3%	10,885 ↑ +44.6%	8,157 ↓ -25.1%	5,760 ↓ -29.4%
固定負債
社債	- -	750 -	940 ↑ +25.3%	800 ↓ -14.9%	1,510 ↑ +88.8%	1,150 ↓ -23.8%	1,110 ↓ -3.5%	1,090 ↓ -1.8%	400 ↓ -63.3%	700 ↑ +75.0%	900 ↑ +28.6%	900 0.0%	700 ↓ -22.2%
長期借入金	- -	3,695 -	3,349 ↓ -9.4%	4,156 ↑ +24.1%	3,998 ↓ -3.8%	2,934 ↓ -26.6%	2,997 ↑ +2.2%	3,056 ↑ +2.0%	2,684 ↓ -12.2%	4,013 ↑ +49.5%	4,245 ↑ +5.8%	4,804 ↑ +13.2%	5,473 ↑ +13.9%
繰延税金負債	- -	- -	- -	- -	- -	355 -	355 ↑ +0.1%	405 ↑ +14.0%	339 ↓ -16.4%	1,111 ↑ +228.2%	524 ↓ -52.8%	330 ↓ -37.1%	478 ↑ +44.9%
役員退職慰労引当金	- -	58 -	27 ↓ -53.3%	34 ↑ +23.8%	22 ↓ -34.8%	27 ↑ +22.5%	32 ↑ +18.3%	28 ↓ -11.9%	34 ↑ +19.8%	40 ↑ +19.9%	41 ↑ +2.7%	45 ↑ +9.1%	44 ↓ -3.0%
退職給付に係る負債	- -	626 -	643 ↑ +2.7%	642 ↓ -0.2%	656 ↑ +2.2%	655 ↓ -0.2%	760 ↑ +16.1%	853 ↑ +12.2%	868 ↑ +1.7%	966 ↑ +11.3%	1,006 ↑ +4.2%	1,004 ↓ -0.3%	990 ↓ -1.3%
その他	- -	262 -	211 ↓ -19.4%	169 ↓ -19.8%	138 ↓ -18.5%	96 ↓ -30.5%	51 ↓ -46.9%	36 ↓ -29.5%	40 ↑ +11.3%	294 ↑ +635.1%	275 ↓ -6.2%	266 ↓ -3.5%	367 ↑ +38.0%
固定負債	- -	5,478 -	5,214 ↓ -4.8%	5,835 ↑ +11.9%	6,695 ↑ +14.7%	5,216 ↓ -22.1%	5,305 ↑ +1.7%	5,468 ↑ +3.1%	4,364 ↓ -20.2%	7,124 ↑ +63.2%	6,992 ↓ -1.8%	7,348 ↑ +5.1%	8,052 ↑ +9.6%
負債	- -	13,676 -	10,904 ↓ -20.3%	11,740 ↑ +7.7%	12,391 ↑ +5.6%	11,818 ↓ -4.6%	11,006 ↓ -6.9%	10,272 ↓ -6.7%	10,672 ↑ +3.9%	14,652 ↑ +37.3%	17,877 ↑ +22.0%	15,505 ↓ -13.3%	13,812 ↓ -10.9%
純資産の部
株主資本
資本金	- -	3,959 -	3,963 ↑ +0.1%	3,963 0.0%	3,963 0.0%	3,963 0.0%	3,963 0.0%	3,963 0.0%	3,963 0.0%	3,963 0.0%	4,534 ↑ +14.4%	4,804 ↑ +6.0%	4,804 0.0%
資本剰余金	- -	- -	4 -	2 ↓ -41.8%	2 ↑ +1.8%	2 0.0%	2 0.0%	2 ↓ -0.0%	4 ↑ +68.9%	4 0.0%	761 ↑ +19481.6%	1,031 ↑ +35.5%	1,031 0.0%
利益剰余金	- -	9,823 -	10,026 ↑ +2.1%	10,074 ↑ +0.5%	9,962 ↓ -1.1%	9,832 ↓ -1.3%	10,066 ↑ +2.4%	8,135 ↓ -19.2%	8,512 ↑ +4.6%	10,053 ↑ +18.1%	13,466 ↑ +34.0%	17,430 ↑ +29.4%	18,099 ↑ +3.8%
自己株式	- -	-25 -	-117 ↓ -366.7%	-195 ↓ -67.7%	-183 ↑ +6.3%	-686 ↓ -274.5%	-687 ↓ -0.1%	-709 ↓ -3.2%	-703 ↑ +0.7%	-672 ↑ +4.5%	-258 ↑ +61.5%	-259 ↓ -0.4%	-261 ↓ -0.5%
株主資本	- -	13,756 -	13,876 ↑ +0.9%	13,844 ↓ -0.2%	13,744 ↓ -0.7%	13,111 ↓ -4.6%	13,344 ↑ +1.8%	11,391 ↓ -14.6%	11,776 ↑ +3.4%	13,347 ↑ +13.3%	18,503 ↑ +38.6%	23,006 ↑ +24.3%	23,673 ↑ +2.9%
評価・換算差額等	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
その他有価証券評価差額金	- -	189 -	169 ↓ -10.9%	138 ↓ -17.9%	164 ↑ +18.2%	90 ↓ -45.0%	9 ↓ -90.5%	84 ↑ +883.7%	47 ↓ -44.3%	2,325 ↑ +4884.3%	1,027 ↓ -55.8%	784 ↓ -23.7%	1,057 ↑ +34.9%
繰延ヘッジ損益	- -	- -	- -	- -	- -	4 -	3 ↓ -34.8%	9 ↑ +256.4%	- -	-51 -	11 ↑ +121.0%	-23 ↓ -311.4%	35 ↑ +253.2%
為替換算調整勘定	- -	526 -	572 ↑ +8.9%	529 ↓ -7.5%	542 ↑ +2.3%	523 ↓ -3.4%	566 ↑ +8.1%	471 ↓ -16.8%	592 ↑ +25.8%	861 ↑ +45.4%	1,001 ↑ +16.2%	1,296 ↑ +29.5%	1,280 ↓ -1.2%
評価・換算差額等	- -	692 -	725 ↑ +4.8%	655 ↓ -9.7%	699 ↑ +6.7%	604 ↓ -13.5%	567 ↓ -6.2%	556 ↓ -1.9%	639 ↑ +14.9%	3,136 ↑ +390.8%	2,039 ↓ -35.0%	2,057 ↑ +0.9%	2,372 ↑ +15.3%
新株予約権	- -	40 -	19 ↓ -51.6%	29 ↑ +51.6%	24 ↓ -16.5%	33 ↑ +35.8%	42 ↑ +28.7%	51 ↑ +19.4%	50 ↓ -1.8%	28 ↓ -44.1%	40 ↑ +44.3%	47 ↑ +18.2%	61 ↑ +28.7%
非支配株主持分	- -	47 -	45 ↓ -5.6%	- -	10 -	11 ↑ +4.6%	11 ↑ +2.2%	11 ↑ +2.1%	12 ↑ +2.7%	12 ↑ +6.1%	12 ↓ -3.1%	10 ↓ -13.1%	11 ↑ +1.4%
純資産	14,202 -	14,535 ↑ +2.3%	14,665 ↑ +0.9%	14,528 ↓ -0.9%	14,477 ↓ -0.3%	13,758 ↓ -5.0%	13,964 ↑ +1.5%	12,009 ↓ -14.0%	12,476 ↑ +3.9%	16,523 ↑ +32.4%	20,593 ↑ +24.6%	25,121 ↑ +22.0%	26,117 ↑ +4.0%
負債純資産	- -	28,212 -	25,569 ↓ -9.4%	26,267 ↑ +2.7%	26,869 ↑ +2.3%	25,576 ↓ -4.8%	24,970 ↓ -2.4%	22,281 ↓ -10.8%	23,148 ↑ +3.9%	31,175 ↑ +34.7%	38,470 ↑ +23.4%	40,626 ↑ +5.6%	39,929 ↓ -1.7%

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

8,996

8,062

↓ -10.4%

8,130

↑ +0.8%

8,464

↑ +4.1%

6,725

↓ -20.5%

6,394

↓ -4.9%

5,500

↓ -14.0%

6,572

↑ +19.5%

6,210

↓ -5.5%

8,201

↑ +32.0%

14,238

↑ +73.6%

10,343

↓ -27.4%

受取手形

258

311

↑ +20.8%

765

↑ +145.8%

140

↓ -81.7%

↓ -96.9%

売掛金

2,360

3,609

↑ +52.9%

4,440

↑ +23.0%

4,686

↑ +5.5%

3,491

↓ -25.5%

電子記録債権

143

↓ -70.0%

386

↑ +799.5%

2,122

↑ +450.0%

155

↓ -92.7%

469

↑ +202.2%

商品及び製品

1,729

1,459

↓ -15.6%

1,438

↓ -1.4%

1,626

↑ +13.1%

1,774

↑ +9.1%

1,438

↓ -18.9%

1,619

↑ +12.6%

1,559

↓ -3.7%

1,794

↑ +15.0%

2,533

↑ +41.2%

2,032

↓ -19.8%

1,797

↓ -11.6%

仕掛品

295

262

↓ -11.3%

329

↑ +25.8%

231

↓ -29.8%

299

↑ +29.3%

395

↑ +32.1%

315

↓ -20.2%

313

↓ -0.8%

314

↑ +0.5%

860

↑ +173.8%

1,019

↑ +18.5%

902

↓ -11.5%

原材料及び貯蔵品

1,045

985

↓ -5.7%

1,063

↑ +7.9%

933

↓ -12.3%

963

↑ +3.3%

1,117

↑ +16.0%

1,072

↓ -4.0%

1,785

↑ +66.5%

3,479

↑ +94.9%

4,186

↑ +20.3%

3,657

↓ -12.6%

3,863

↑ +5.6%

販売用不動産

107

↑ +282.0%

1,101

↑ +933.5%

581

↓ -47.2%

581

0.0%

895

↑ +54.0%

895

0.0%

266

↓ -70.3%

266

0.0%

その他

170

188

↑ +10.4%

153

↓ -18.5%

383

↑ +150.9%

219

↓ -43.0%

351

↑ +60.7%

489

↑ +39.2%

503

↑ +2.9%

379

↓ -24.6%

536

↑ +41.4%

300

↓ -44.1%

1,119

↑ +272.7%

貸倒引当金

-15

-8

↑ +44.7%

-15

↓ -81.8%

-11

↑ +24.6%

-13

↓ -17.9%

-36

↓ -168.0%

-73

↓ -103.8%

-8

↑ +89.2%

-4

↑ +45.9%

-3

↑ +22.1%

-3

↓ -0.2%

-6

↓ -83.4%

流動資産

17,200

14,795

↓ -14.0%

14,544

↓ -1.7%

14,388

↓ -1.1%

13,058

↓ -9.2%

14,008

↑ +7.3%

11,830

↓ -15.5%

13,966

↑ +18.1%

17,374

↑ +24.4%

24,535

↑ +41.2%

26,490

↑ +8.0%

22,248

↓ -16.0%

固定資産

有形固定資産

建物及び構築物

4,755

4,714

↓ -0.9%

5,092

↑ +8.0%

4,967

↓ -2.5%

5,198

↑ +4.7%

4,861

↓ -6.5%

4,953

↑ +1.9%

2,280

↓ -54.0%

2,312

↑ +1.4%

2,667

↑ +15.3%

2,884

↑ +8.1%

3,193

↑ +10.7%

減価償却累計額

-2,282

-2,483

↓ -8.8%

-2,522

↓ -1.6%

-2,691

↓ -6.7%

-3,151

↓ -17.1%

-3,093

↑ +1.9%

-3,464

↓ -12.0%

-1,095

↑ +68.4%

-1,188

↓ -8.5%

-1,289

↓ -8.5%

-1,403

↓ -8.8%

-1,429

↓ -1.8%

建物及び構築物（純額）

2,473

2,231

↓ -9.8%

2,571

↑ +15.2%

2,276

↓ -11.5%

2,048

↓ -10.0%

1,768

↓ -13.7%

1,489

↓ -15.8%

1,185

↓ -20.4%

1,124

↓ -5.2%

1,378

↑ +22.6%

1,481

↑ +7.5%

1,764

↑ +19.2%

機械装置及び運搬具

1,528

1,540

↑ +0.8%

1,523

↓ -1.1%

1,520

↓ -0.2%

1,588

↑ +4.4%

1,785

↑ +12.4%

1,754

↓ -1.7%

1,442

↓ -17.8%

1,226

↓ -15.0%

1,232

↑ +0.4%

1,345

↑ +9.2%

1,330

↓ -1.1%

減価償却累計額

-1,223

-1,232

↓ -0.7%

-1,256

↓ -2.0%

-1,271

↓ -1.2%

-1,314

↓ -3.4%

-1,390

↓ -5.8%

-1,414

↓ -1.7%

-1,138

↑ +19.5%

-857

↑ +24.7%

-881

↓ -2.9%

-949

↓ -7.7%

-952

↓ -0.4%

機械装置及び運搬具（純額）

305

308

↑ +1.0%

267

↓ -13.4%

249

↓ -6.7%

274

↑ +10.0%

395

↑ +44.3%

340

↓ -13.9%

304

↓ -10.6%

370

↑ +21.5%

351

↓ -5.2%

396

↑ +12.9%

378

↓ -4.5%

工具、器具及び備品

1,356

1,392

↑ +2.7%

1,440

↑ +3.4%

1,512

↑ +5.1%

1,499

↓ -0.9%

1,632

↑ +8.9%

1,535

↓ -5.9%

1,126

↓ -26.6%

929

↓ -17.5%

1,079

↑ +16.1%

1,142

↑ +5.8%

1,125

↓ -1.4%

減価償却累計額

-1,238

-1,268

↓ -2.4%

-1,291

↓ -1.8%

-1,335

↓ -3.4%

-1,356

↓ -1.6%

-1,500

↓ -10.6%

-1,446

↑ +3.6%

-1,066

↑ +26.3%

-855

↑ +19.8%

-894

↓ -4.6%

-1,002

↓ -12.0%

-956

↑ +4.6%

工具、器具及び備品（純額）

118

124

↑ +5.3%

149

↑ +19.6%

178

↑ +19.4%

143

↓ -19.4%

132

↓ -7.8%

↓ -32.4%

↓ -32.8%

↑ +24.0%

185

↑ +149.0%

140

↓ -24.4%

170

↑ +21.3%

土地

3,616

3,584

↓ -0.9%

4,746

↑ +32.4%

5,530

↑ +16.5%

5,205

↓ -5.9%

4,053

↓ -22.1%

3,944

↓ -2.7%

3,226

↓ -18.2%

3,131

↓ -2.9%

3,264

↑ +4.2%

3,264

0.0%

5,379

↑ +64.8%

リース資産

↑ +222.7%

0.0%

↓ -31.0%

↑ +28.9%

0.0%

↓ -14.7%

310

↑ +1193.6%

292

↓ -5.6%

287

↓ -2.0%

339

↑ +18.3%

減価償却累計額

-5

-8

↓ -54.8%

-14

↓ -83.4%

-9

↑ +32.0%

-14

↓ -48.9%

-20

↓ -42.2%

-25

↓ -26.0%

-9

↑ +66.2%

-7

↑ +17.0%

-11

↓ -50.0%

-15

↓ -40.8%

-20

↓ -32.5%

リース資産（純額）

↑ +390.6%

↓ -26.3%

↓ -30.2%

↑ +13.5%

↓ -42.3%

↓ -64.3%

↑ +435.4%

303

↑ +1861.1%

282

↓ -6.9%

272

↓ -3.6%

319

↑ +17.5%

建設仮勘定

218

↑ +290.6%

↓ -71.8%

↓ -36.8%

116

↑ +198.2%

↓ -80.6%

↑ +295.4%

↓ -79.3%

136

↑ +639.0%

243

↑ +79.0%

147

↓ -39.6%

793

↑ +440.4%

有形固定資産

6,572

6,489

↓ -1.3%

7,812

↑ +20.4%

8,284

↑ +6.0%

7,799

↓ -5.8%

6,378

↓ -18.2%

5,954

↓ -6.6%

4,809

↓ -19.2%

5,137

↑ +6.8%

5,702

↑ +11.0%

5,699

↓ -0.1%

8,803

↑ +54.5%

無形固定資産

その他

268

201

↓ -24.9%

136

↓ -32.3%

377

↑ +176.2%

423

↑ +12.3%

354

↓ -16.2%

321

↓ -9.5%

256

↓ -20.2%

270

↑ +5.4%

262

↓ -2.9%

241

↓ -8.1%

197

↓ -18.3%

無形固定資産

1,011

614

↓ -39.2%

463

↓ -24.7%

616

↑ +33.2%

576

↓ -6.6%

354

↓ -38.5%

321

↓ -9.5%

256

↓ -20.2%

270

↑ +5.4%

262

↓ -2.9%

241

↓ -8.1%

197

↓ -18.3%

投資その他の資産

投資有価証券

2,186

2,619

↑ +19.8%

2,499

↓ -4.6%

2,115

↓ -15.4%

1,846

↓ -12.7%

2,130

↑ +15.4%

2,423

↑ +13.8%

2,500

↑ +3.2%

6,352

↑ +154.0%

5,866

↓ -7.6%

5,992

↑ +2.1%

6,457

↑ +7.8%

長期貸付金

555

493

↓ -11.2%

562

↑ +13.9%

1,054

↑ +87.6%

911

↓ -13.6%

645

↓ -29.2%

482

↓ -25.2%

284

↓ -41.2%

734

↑ +158.7%

680

↓ -7.4%

648

↓ -4.7%

672

↑ +3.6%

出資金

976

↑ +10996.0%

900

↓ -7.8%

830

↓ -7.7%

888

↑ +6.9%

855

↓ -3.7%

960

↑ +12.3%

1,009

↑ +5.1%

1,056

↑ +4.7%

繰延税金資産

259

247

↓ -4.5%

↓ -82.6%

↑ +95.9%

↓ -71.3%

↓ -67.1%

↑ +677.4%

↓ -42.5%

その他

517

364

↓ -29.5%

236

↓ -35.3%

226

↓ -4.0%

214

↓ -5.3%

385

↑ +79.7%

484

↑ +25.7%

370

↓ -23.6%

438

↑ +18.6%

467

↑ +6.5%

494

↑ +5.8%

470

↓ -4.8%

貸倒引当金

-75

-74

↑ +1.6%

-70

↑ +4.5%

-66

↑ +5.9%

-62

↑ +5.7%

-77

↓ -23.3%

-87

↓ -12.9%

-9

↑ +89.7%

-9

↑ +5.0%

-9

↓ -0.2%

-9

0.0%

-9

0.0%

投資その他の資産

3,428

3,670

↑ +7.0%

3,449

↓ -6.0%

3,580

↑ +3.8%

4,144

↑ +15.7%

4,230

↑ +2.1%

4,176

↓ -1.3%

4,116

↓ -1.4%

8,394

↑ +103.9%

7,972

↓ -5.0%

8,196

↑ +2.8%

8,681

↑ +5.9%

固定資産

11,011

10,773

↓ -2.2%

11,724

↑ +8.8%

12,480

↑ +6.5%

12,519

↑ +0.3%

10,962

↓ -12.4%

10,451

↓ -4.7%

9,181

↓ -12.1%

13,801

↑ +50.3%

13,936

↑ +1.0%

14,136

↑ +1.4%

17,681

↑ +25.1%

資産

28,212

25,569

↓ -9.4%

26,267

↑ +2.7%

26,869

↑ +2.3%

25,576

↓ -4.8%

24,970

↓ -2.4%

22,281

↓ -10.8%

23,148

↑ +3.9%

31,175

↑ +34.7%

38,470

↑ +23.4%

40,626

↑ +5.6%

39,929

↓ -1.7%

負債の部

流動負債

支払手形及び買掛金

2,801

2,221

↓ -20.7%

2,154

↓ -3.0%

1,512

↓ -29.8%

2,048

↑ +35.5%

1,344

↓ -34.4%

735

↓ -45.3%

1,284

↑ +74.7%

1,901

↑ +48.1%

2,790

↑ +46.8%

1,869

↓ -33.0%

1,729

↓ -7.5%

電子記録債務

391

185

↓ -52.6%

897

↑ +384.0%

1,719

↑ +91.7%

2,924

↑ +70.1%

1,730

↓ -40.8%

492

↓ -71.6%

短期借入金

2,749

1,400

↓ -49.1%

1,600

↑ +14.3%

1,853

↑ +15.8%

2,203

↑ +18.9%

1,403

↓ -36.3%

2,117

↑ +50.9%

1,765

↓ -16.7%

1,443

↓ -18.2%

845

↓ -41.4%

305

↓ -63.9%

400

↑ +31.1%

１年内償還予定の社債

300

290

↓ -3.3%

240

↓ -17.2%

440

↑ +83.3%

460

↑ +4.5%

340

↓ -26.1%

220

↓ -35.3%

850

↑ +286.4%

200

↓ -76.5%

200

１年内返済予定の長期借入金

1,180

815

↓ -30.9%

1,077

↑ +32.1%

1,095

↑ +1.6%

1,038

↓ -5.2%

1,275

↑ +22.8%

970

↓ -23.9%

894

↓ -7.9%

1,311

↑ +46.6%

1,564

↑ +19.3%

1,883

↑ +20.4%

2,319

↑ +23.1%

未払法人税等

194

248

↑ +28.1%

211

↓ -14.8%

101

↓ -52.4%

112

↑ +11.6%

333

↑ +196.5%

↓ -90.8%

102

↑ +231.3%

303

↑ +197.3%

1,621

↑ +435.7%

1,278

↓ -21.1%

↓ -96.8%

賞与引当金

↓ -3.6%

↓ -9.2%

↓ -1.7%

↓ -18.9%

↑ +3.7%

↓ -25.4%

↑ +12.8%

138

↑ +133.2%

100

↓ -27.2%

118

↑ +17.6%

123

↑ +4.5%

その他

877

621

↓ -29.2%

538

↓ -13.5%

613

↑ +14.0%

672

↑ +9.7%

546

↓ -18.8%

494

↓ -9.5%

458

↓ -7.2%

514

↑ +12.2%

1,041

↑ +102.3%

974

↓ -6.4%

457

↓ -53.0%

流動負債

8,198

5,689

↓ -30.6%

5,905

↑ +3.8%

5,696

↓ -3.5%

6,602

↑ +15.9%

5,701

↓ -13.6%

4,805

↓ -15.7%

6,308

↑ +31.3%

7,528

↑ +19.3%

10,885

↑ +44.6%

8,157

↓ -25.1%

5,760

↓ -29.4%

固定負債

社債

750

940

↑ +25.3%

800

↓ -14.9%

1,510

↑ +88.8%

1,150

↓ -23.8%

1,110

↓ -3.5%

1,090

↓ -1.8%

400

↓ -63.3%

700

↑ +75.0%

900

↑ +28.6%

900

0.0%

700

↓ -22.2%

長期借入金

3,695

3,349

↓ -9.4%

4,156

↑ +24.1%

3,998

↓ -3.8%

2,934

↓ -26.6%

2,997

↑ +2.2%

3,056

↑ +2.0%

2,684

↓ -12.2%

4,013

↑ +49.5%

4,245

↑ +5.8%

4,804

↑ +13.2%

5,473

↑ +13.9%

繰延税金負債

355

↑ +0.1%

405

↑ +14.0%

339

↓ -16.4%

1,111

↑ +228.2%

524

↓ -52.8%

330

↓ -37.1%

478

↑ +44.9%

役員退職慰労引当金

↓ -53.3%

↑ +23.8%

↓ -34.8%

↑ +22.5%

↑ +18.3%

↓ -11.9%

↑ +19.8%

↑ +19.9%

↑ +2.7%

↑ +9.1%

↓ -3.0%

退職給付に係る負債

626

643

↑ +2.7%

642

↓ -0.2%

656

↑ +2.2%

655

↓ -0.2%

760

↑ +16.1%

853

↑ +12.2%

868

↑ +1.7%

966

↑ +11.3%

1,006

↑ +4.2%

1,004

↓ -0.3%

990

↓ -1.3%

その他

262

211

↓ -19.4%

169

↓ -19.8%

138

↓ -18.5%

↓ -30.5%

↓ -46.9%

↓ -29.5%

↑ +11.3%

294

↑ +635.1%

275

↓ -6.2%

266

↓ -3.5%

367

↑ +38.0%

固定負債

5,478

5,214

↓ -4.8%

5,835

↑ +11.9%

6,695

↑ +14.7%

5,216

↓ -22.1%

5,305

↑ +1.7%

5,468

↑ +3.1%

4,364

↓ -20.2%

7,124

↑ +63.2%

6,992

↓ -1.8%

7,348

↑ +5.1%

8,052

↑ +9.6%

負債

13,676

10,904

↓ -20.3%

11,740

↑ +7.7%

12,391

↑ +5.6%

11,818

↓ -4.6%

11,006

↓ -6.9%

10,272

↓ -6.7%

10,672

↑ +3.9%

14,652

↑ +37.3%

17,877

↑ +22.0%

15,505

↓ -13.3%

13,812

↓ -10.9%

純資産の部

株主資本

資本金

3,959

3,963

↑ +0.1%

3,963

0.0%

3,963

0.0%

3,963

0.0%

3,963

0.0%

3,963

0.0%

3,963

0.0%

3,963

0.0%

4,534

↑ +14.4%

4,804

↑ +6.0%

4,804

0.0%

資本剰余金

↓ -41.8%

↑ +1.8%

0.0%

↓ -0.0%

↑ +68.9%

0.0%

761

↑ +19481.6%

1,031

↑ +35.5%

1,031

0.0%

利益剰余金

9,823

10,026

↑ +2.1%

10,074

↑ +0.5%

9,962

↓ -1.1%

9,832

↓ -1.3%

10,066

↑ +2.4%

8,135

↓ -19.2%

8,512

↑ +4.6%

10,053

↑ +18.1%

13,466

↑ +34.0%

17,430

↑ +29.4%

18,099

↑ +3.8%

自己株式

-25

-117

↓ -366.7%

-195

↓ -67.7%

-183

↑ +6.3%

-686

↓ -274.5%

-687

↓ -0.1%

-709

↓ -3.2%

-703

↑ +0.7%

-672

↑ +4.5%

-258

↑ +61.5%

-259

↓ -0.4%

-261

↓ -0.5%

株主資本

13,756

13,876

↑ +0.9%

13,844

↓ -0.2%

13,744

↓ -0.7%

13,111

↓ -4.6%

13,344

↑ +1.8%

11,391

↓ -14.6%

11,776

↑ +3.4%

13,347

↑ +13.3%

18,503

↑ +38.6%

23,006

↑ +24.3%

23,673

↑ +2.9%

評価・換算差額等

その他有価証券評価差額金

189

169

↓ -10.9%

138

↓ -17.9%

164

↑ +18.2%

↓ -45.0%

↓ -90.5%

↑ +883.7%

↓ -44.3%

2,325

↑ +4884.3%

1,027

↓ -55.8%

784

↓ -23.7%

1,057

↑ +34.9%

繰延ヘッジ損益

↓ -34.8%

↑ +256.4%

-51

↑ +121.0%

-23

↓ -311.4%

↑ +253.2%

為替換算調整勘定

526

572

↑ +8.9%

529

↓ -7.5%

542

↑ +2.3%

523

↓ -3.4%

566

↑ +8.1%

471

↓ -16.8%

592

↑ +25.8%

861

↑ +45.4%

1,001

↑ +16.2%

1,296

↑ +29.5%

1,280

↓ -1.2%

評価・換算差額等

692

725

↑ +4.8%

655

↓ -9.7%

699

↑ +6.7%

604

↓ -13.5%

567

↓ -6.2%

556

↓ -1.9%

639

↑ +14.9%

3,136

↑ +390.8%

2,039

↓ -35.0%

2,057

↑ +0.9%

2,372

↑ +15.3%

新株予約権

↓ -51.6%

↑ +51.6%

↓ -16.5%

↑ +35.8%

↑ +28.7%

↑ +19.4%

↓ -1.8%

↓ -44.1%

↑ +44.3%

↑ +18.2%

↑ +28.7%

非支配株主持分

↓ -5.6%

↑ +4.6%

↑ +2.2%

↑ +2.1%

↑ +2.7%

↑ +6.1%

↓ -3.1%

↓ -13.1%

↑ +1.4%

純資産

14,202

14,535

↑ +2.3%

14,665

↑ +0.9%

14,528

↓ -0.9%

14,477

↓ -0.3%

13,758

↓ -5.0%

13,964

↑ +1.5%

12,009

↓ -14.0%

12,476

↑ +3.9%

16,523

↑ +32.4%

20,593

↑ +24.6%

25,121

↑ +22.0%

26,117

↑ +4.0%

負債純資産

28,212

25,569

↓ -9.4%

26,267

↑ +2.7%

26,869

↑ +2.3%

25,576

↓ -4.8%

24,970

↓ -2.4%

22,281

↓ -10.8%

23,148

↑ +3.9%

31,175

↑ +34.7%

38,470

↑ +23.4%

40,626

↑ +5.6%

39,929

↓ -1.7%

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（△）	- -	885 -	927 ↑ +4.7%	867 ↓ -6.4%	565 ↓ -34.8%	767 ↑ +35.7%	1,185 ↑ +54.5%	-1,293 ↓ -209.1%	666 ↑ +151.5%	2,269 ↑ +240.5%	5,442 ↑ +139.8%	6,547 ↑ +20.3%	2,331 ↓ -64.4%
減価償却費	- -	314 -	387 ↑ +23.1%	408 ↑ +5.4%	379 ↓ -7.2%	385 ↑ +1.8%	432 ↑ +12.2%	384 ↓ -11.3%	320 ↓ -16.6%	255 ↓ -20.3%	305 ↑ +19.8%	386 ↑ +26.3%	335 ↓ -13.1%
減損損失	- -	15 -	356 ↑ +2248.0%	52 ↓ -85.3%	- -	- -	81 -	250 ↑ +206.9%	- -	- -	58 -	119 ↑ +103.7%	44 ↓ -63.4%
貸倒引当金の増減額（△は減少）	- -	-11 -	-8 ↑ +25.0%	3 ↑ +139.6%	-7 ↓ -336.7%	-2 ↑ +76.9%	37 ↑ +2258.6%	47 ↑ +27.7%	-10 ↓ -120.8%	-5 ↑ +48.1%	-1 ↑ +76.2%	-0 ↑ +70.3%	3 ↑ +880.8%
賞与引当金の増減額（△は減少）	- -	-17 -	-3 ↑ +79.2%	-9 ↓ -148.9%	-1 ↑ +83.2%	-16 ↓ -992.0%	3 ↑ +115.9%	-18 ↓ -811.2%	34 ↑ +292.1%	78 ↑ +128.8%	-40 ↓ -150.8%	17 ↑ +142.7%	6 ↓ -63.3%
役員退職慰労引当金の増減額（△は減少）	- -	4 -	-31 ↓ -946.2%	6 ↑ +120.8%	-12 ↓ -280.9%	5 ↑ +142.2%	5 ↓ -0.0%	-4 ↓ -176.5%	6 ↑ +247.5%	7 ↑ +19.9%	1 ↓ -83.5%	4 ↑ +241.7%	-1 ↓ -136.2%
退職給付に係る負債の増減額（△は減少）	- -	44 -	17 ↓ -61.1%	-1 ↓ -106.8%	14 ↑ +1326.8%	-16 ↓ -215.0%	104 ↑ +739.4%	99 ↓ -5.0%	39 ↓ -61.1%	97 ↑ +150.2%	42 ↓ -56.6%	-29 ↓ -170.2%	-5 ↑ +84.5%
受取利息及び受取配当金	- -	-35 -	-40 ↓ -13.1%	-19 ↑ +53.0%	-18 ↑ +4.0%	-23 ↓ -26.7%	-23 ↑ +0.0%	-23 ↓ -0.6%	-43 ↓ -88.2%	-41 ↑ +5.2%	-74 ↓ -82.3%	-160 ↓ -116.3%	-232 ↓ -44.7%
支払利息	- -	84 -	104 ↑ +23.9%	110 ↑ +5.5%	98 ↓ -11.2%	86 ↓ -12.0%	65 ↓ -24.2%	56 ↓ -13.4%	55 ↓ -3.4%	49 ↓ -10.0%	59 ↑ +19.6%	78 ↑ +33.2%	107 ↑ +37.3%
為替差損益（△は益）	- -	-135 -	26 ↑ +119.5%	48 ↑ +83.2%	91 ↑ +87.8%	26 ↓ -71.3%	26 ↑ +1.8%	36 ↑ +37.2%	-124 ↓ -442.9%	53 ↑ +142.5%	-56 ↓ -205.8%	31 ↑ +155.6%	-131 ↓ -522.4%
持分法による投資損益（△は益）	- -	- -	-124 -	-144 ↓ -16.1%	-119 ↑ +17.4%	-58 ↑ +50.9%	-57 ↑ +2.9%	-142 ↓ -150.4%	60 ↑ +142.2%	-87 ↓ -245.3%	-198 ↓ -127.8%	-147 ↑ +26.0%	-103 ↑ +29.9%
固定資産除売却損益（△は益）	- -	-2 -	1 ↑ +152.8%	-1 ↓ -186.7%	-559 ↓ -60020.0%	-29 ↑ +94.9%	-1,045 ↓ -3559.7%	1 ↑ +100.1%	-211 ↓ -18141.3%	-46 ↑ +78.0%	-18 ↑ +60.4%	146 ↑ +897.0%	0 ↓ -100.0%
投資有価証券評価損益（△は益）	- -	- -	- -	7 -	100 ↑ +1410.4%	100 ↓ -0.4%	- -	- -	- -	- -	6 -	- -	14 -
投資有価証券売却損益（△は益）	- -	302 -	- -	-50 -	27 ↑ +153.6%	- -	- -	- -	- -	- -	- -	-22 -	- -
出資金運用損益（△は益）	- -	- -	- -	- -	- -	18 -	76 ↑ +326.5%	69 ↓ -8.9%	-59 ↓ -184.9%	-232 ↓ -294.8%	-229 ↑ +1.0%	-159 ↑ +30.7%	-222 ↓ -39.4%
売上債権の増減額（△は増加）	- -	2,165 -	718 ↓ -66.8%	407 ↓ -43.3%	598 ↑ +46.8%	-260 ↓ -143.5%	-268 ↓ -2.9%	871 ↑ +425.6%	-1,207 ↓ -238.5%	-1,481 ↓ -22.7%	-2,966 ↓ -100.3%	2,434 ↑ +182.1%	975 ↓ -59.9%
棚卸資産の増減額（△は増加）	- -	264 -	357 ↑ +35.1%	-143 ↓ -140.1%	157 ↑ +209.6%	-339 ↓ -316.1%	-918 ↓ -170.5%	412 ↑ +144.9%	-1,111 ↓ -369.4%	-2,094 ↓ -88.5%	-1,923 ↑ +8.2%	1,609 ↑ +183.7%	119 ↓ -92.6%
仕入債務の増減額（△は減少）	- -	-1,558 -	-571 ↑ +63.4%	-78 ↑ +86.3%	-605 ↓ -675.5%	547 ↑ +190.3%	-313 ↓ -157.2%	-790 ↓ -152.7%	1,518 ↑ +292.3%	1,360 ↓ -10.4%	2,070 ↑ +52.1%	-2,170 ↓ -204.8%	-1,352 ↑ +37.7%
未払消費税等の増減額（△は減少）	- -	- -	- -	- -	70 -	-66 ↓ -193.1%	-10 ↑ +84.4%	-40 ↓ -286.4%	46 ↑ +216.8%	-12 ↓ -125.0%	325 ↑ +2915.8%	104 ↓ -67.9%	-435 ↓ -516.9%
その他	- -	147 -	24 ↓ -83.7%	11 ↓ -53.3%	-34 ↓ -403.3%	-134 ↓ -294.9%	-143 ↓ -6.6%	-76 ↑ +46.4%	164 ↑ +314.9%	-69 ↓ -142.0%	151 ↑ +318.1%	15 ↓ -90.0%	-129 ↓ -953.9%
小計	- -	2,596 -	2,269 ↓ -12.6%	1,562 ↓ -31.2%	830 ↓ -46.9%	989 ↑ +19.3%	-660 ↓ -166.7%	-21 ↑ +96.8%	373 ↑ +1841.4%	54 ↓ -85.4%	2,953 ↑ +5326.7%	8,802 ↑ +198.1%	1,325 ↓ -84.9%
利息及び配当金の受取額	- -	35 -	37 ↑ +8.1%	40 ↑ +6.2%	31 ↓ -21.1%	40 ↑ +28.5%	57 ↑ +41.7%	43 ↓ -25.0%	64 ↑ +49.3%	61 ↓ -4.0%	96 ↑ +56.4%	187 ↑ +95.9%	258 ↑ +37.5%
利息の支払額	- -	-88 -	-106 ↓ -20.9%	-124 ↓ -16.8%	-96 ↑ +22.8%	-85 ↑ +11.1%	-66 ↑ +21.9%	-55 ↑ +17.0%	-55 ↑ +0.5%	-51 ↑ +7.4%	-58 ↓ -13.7%	-78 ↓ -35.2%	-106 ↓ -35.2%
法人税等の支払額	- -	-903 -	-384 ↑ +57.5%	-330 ↑ +14.0%	-288 ↑ +12.7%	-333 ↓ -15.5%	-226 ↑ +32.2%	-375 ↓ -66.0%	-30 ↑ +91.9%	-350 ↓ -1048.9%	-347 ↑ +0.7%	-2,233 ↓ -542.9%	-2,193 ↑ +1.8%
営業活動によるキャッシュ・フロー	- -	1,639 -	1,817 ↑ +10.8%	1,148 ↓ -36.8%	477 ↓ -58.4%	666 ↑ +39.7%	-937 ↓ -240.6%	-450 ↑ +52.0%	417 ↑ +192.7%	-237 ↓ -156.9%	2,644 ↑ +1215.1%	6,679 ↑ +152.6%	-715 ↓ -110.7%
投資活動によるキャッシュ・フロー
定期預金の純増減額（△は増加）	- -	- -	- -	- -	- -	- -	- -	- -	- -	-47 -	69 ↑ +248.3%	-797 ↓ -1249.0%	306 ↑ +138.4%
有形固定資産の取得による支出	- -	-3,292 -	-649 ↑ +80.3%	-1,759 ↓ -171.2%	-259 ↑ +85.3%	-233 ↑ +10.3%	-363 ↓ -56.1%	-136 ↑ +62.6%	-190 ↓ -39.7%	-351 ↓ -84.9%	-909 ↓ -159.1%	-404 ↑ +55.6%	-3,415 ↓ -746.2%
有形固定資産の売却による収入	- -	1 -	- -	- -	2,226 -	500 ↓ -77.5%	2,270 ↑ +354.0%	1 ↓ -100.0%	592 ↑ +110806.4%	201 ↓ -66.0%	94 ↓ -53.5%	1 ↓ -99.4%	2 ↑ +237.2%
無形固定資産の取得による支出	- -	-89 -	-10 ↑ +88.2%	-16 ↓ -56.2%	-127 ↓ -673.9%	-113 ↑ +10.6%	-5 ↑ +95.8%	-10 ↓ -113.4%	-74 ↓ -635.5%	-47 ↑ +37.0%	-23 ↑ +51.5%	-75 ↓ -228.9%	-44 ↑ +41.7%
投資有価証券の売却による収入	- -	600 -	- -	217 -	40 ↓ -81.6%	233 ↑ +483.4%	- -	- -	- -	9 -	- -	22 -	0 ↓ -99.8%
投資有価証券の取得による支出	- -	-393 -	-310 ↑ +21.2%	- -	-117 -	- -	-159 -	-173 ↓ -8.9%	-244 ↓ -40.8%	-550 ↓ -125.4%	-1,256 ↓ -128.3%	-347 ↑ +72.4%	- -
貸付金の回収による収入	- -	334 -	480 ↑ +43.8%	101 ↓ -79.1%	70 ↓ -30.2%	193 ↑ +174.8%	418 ↑ +116.6%	393 ↓ -6.0%	249 ↓ -36.7%	59 ↓ -76.1%	37 ↓ -37.0%	54 ↑ +44.6%	61 ↑ +13.2%
出資金の回収による収入	- -	- -	- -	- -	- -	- -	- -	- -	- -	264 -	125 ↓ -52.8%	110 ↓ -11.9%	175 ↑ +59.5%
その他	- -	-15 -	143 ↑ +1061.4%	116 ↓ -18.8%	-8 ↓ -106.6%	20 ↑ +366.1%	6 ↓ -68.2%	-107 ↓ -1756.1%	82 ↑ +176.6%	-18 ↓ -122.1%	26 ↑ +243.0%	-196 ↓ -858.4%	-100 ↑ +49.3%
投資活動によるキャッシュ・フロー	- -	-5,023 -	34 ↑ +100.7%	-1,513 ↓ -4609.5%	373 ↑ +124.7%	115 ↓ -69.3%	1,752 ↑ +1425.7%	-284 ↓ -116.2%	179 ↑ +162.9%	-979 ↓ -648.1%	-1,837 ↓ -87.7%	-1,633 ↑ +11.1%	-3,014 ↓ -84.6%
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）	- -	49 -	-1,349 ↓ -2853.1%	200 ↑ +114.8%	103 ↓ -48.5%	350 ↑ +239.8%	-800 ↓ -328.6%	714 ↑ +189.3%	-253 ↓ -135.4%	-260 ↓ -2.9%	-598 ↓ -129.7%	-540 ↑ +9.7%	95 ↑ +117.6%
長期借入れによる収入	- -	4,350 -	500 ↓ -88.5%	2,100 ↑ +320.0%	950 ↓ -54.8%	250 ↓ -73.7%	2,200 ↑ +780.0%	1,040 ↓ -52.7%	1,880 ↑ +80.8%	2,750 ↑ +46.3%	1,854 ↓ -32.6%	2,600 ↑ +40.2%	3,200 ↑ +23.1%
長期借入金の返済による支出	- -	-1,246 -	-1,210 ↑ +2.9%	-1,031 ↑ +14.8%	-1,970 ↓ -91.0%	-1,371 ↑ +30.4%	-1,900 ↓ -38.6%	-1,286 ↑ +32.3%	-1,038 ↑ +19.3%	-1,004 ↑ +3.3%	-1,369 ↓ -36.3%	-1,722 ↓ -25.8%	-2,096 ↓ -21.7%
自己株式の取得による支出	- -	-3 -	-1 ↑ +55.9%	-125 ↓ -8470.5%	-1 ↑ +99.2%	-503 ↓ -49916.6%	-1 ↑ +99.8%	-0 ↑ +57.2%	-1 ↓ -89.0%	-1 ↑ +3.6%	-2 ↓ -135.3%	-1 ↑ +48.6%	-1 ↓ -35.6%
株式の発行による収入	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1,137 -	537 ↓ -52.8%	- -
配当金の支払額	- -	-466 -	-467 ↓ -0.4%	-469 ↓ -0.3%	-465 ↑ +0.8%	-465 ↑ +0.1%	-437 ↑ +5.9%	-434 ↑ +0.7%	-217 ↑ +50.0%	-435 ↓ -100.2%	-437 ↓ -0.5%	-750 ↓ -71.7%	-1,039 ↓ -38.6%
その他	- -	-35 -	-35 ↓ -0.8%	-40 ↓ -13.8%	-40 ↑ +0.3%	-39 ↑ +2.5%	-42 ↓ -8.4%	-42 ↑ +1.4%	-17 ↑ +58.7%	-5 ↑ +71.8%	-3 ↑ +32.0%	-4 ↓ -26.5%	-5 ↓ -12.1%
財務活動によるキャッシュ・フロー	- -	3,149 -	-2,383 ↓ -175.7%	445 ↑ +118.7%	-513 ↓ -215.3%	-2,117 ↓ -312.5%	-1,140 ↑ +46.1%	-148 ↑ +87.1%	434 ↑ +394.0%	695 ↑ +60.3%	1,237 ↑ +77.8%	120 ↓ -90.3%	154 ↑ +28.7%
現金及び現金同等物に係る換算差額	- -	43 -	-1 ↓ -101.6%	-11 ↓ -1468.3%	-3 ↑ +68.8%	-3 ↓ -0.1%	-6 ↓ -73.1%	-13 ↓ -111.8%	43 ↑ +442.3%	58 ↑ +33.5%	13 ↓ -76.7%	70 ↑ +419.4%	-18 ↓ -125.6%
現金及び現金同等物の増減額（△は減少）	- -	-192 -	-534 ↓ -178.3%	68 ↑ +112.8%	334 ↑ +388.1%	-1,339 ↓ -501.3%	-331 ↑ +75.3%	-894 ↓ -169.9%	1,072 ↑ +220.0%	-463 ↓ -143.2%	2,057 ↑ +544.3%	5,236 ↑ +154.6%	-3,593 ↓ -168.6%
現金及び現金同等物の残高	8,388 -	8,196 ↓ -2.3%	7,662 ↓ -6.5%	7,730 ↑ +0.9%	8,064 ↑ +4.3%	6,725 ↓ -16.6%	6,394 ↓ -4.9%	5,500 ↓ -14.0%	6,572 ↑ +19.5%	6,110 ↓ -7.0%	8,166 ↑ +33.7%	13,402 ↑ +64.1%	9,809 ↓ -26.8%

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

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（△）

885

927

↑ +4.7%

867

↓ -6.4%

565

↓ -34.8%

767

↑ +35.7%

1,185

↑ +54.5%

-1,293

↓ -209.1%

666

↑ +151.5%

2,269

↑ +240.5%

5,442

↑ +139.8%

6,547

↑ +20.3%

2,331

↓ -64.4%

減価償却費

314

387

↑ +23.1%

408

↑ +5.4%

379

↓ -7.2%

385

↑ +1.8%

432

↑ +12.2%

384

↓ -11.3%

320

↓ -16.6%

255

↓ -20.3%

305

↑ +19.8%

386

↑ +26.3%

335

↓ -13.1%

減損損失

356

↑ +2248.0%

↓ -85.3%

250

↑ +206.9%

119

↑ +103.7%

↓ -63.4%

貸倒引当金の増減額（△は減少）

-11

-8

↑ +25.0%

↑ +139.6%

-7

↓ -336.7%

-2

↑ +76.9%

↑ +2258.6%

↑ +27.7%

-10

↓ -120.8%

-5

↑ +48.1%

-1

↑ +76.2%

-0

↑ +70.3%

↑ +880.8%

賞与引当金の増減額（△は減少）

-17

-3

↑ +79.2%

-9

↓ -148.9%

-1

↑ +83.2%

-16

↓ -992.0%

↑ +115.9%

-18

↓ -811.2%

↑ +292.1%

↑ +128.8%

-40

↓ -150.8%

↑ +142.7%

↓ -63.3%

役員退職慰労引当金の増減額（△は減少）

-31

↓ -946.2%

↑ +120.8%

-12

↓ -280.9%

↑ +142.2%

↓ -0.0%

-4

↓ -176.5%

↑ +247.5%

↑ +19.9%

↓ -83.5%

↑ +241.7%

-1

↓ -136.2%

退職給付に係る負債の増減額（△は減少）

↓ -61.1%

-1

↓ -106.8%

↑ +1326.8%

-16

↓ -215.0%

104

↑ +739.4%

↓ -5.0%

↓ -61.1%

↑ +150.2%

↓ -56.6%

-29

↓ -170.2%

-5

↑ +84.5%

受取利息及び受取配当金

-35

-40

↓ -13.1%

-19

↑ +53.0%

-18

↑ +4.0%

-23

↓ -26.7%

-23

↑ +0.0%

-23

↓ -0.6%

-43

↓ -88.2%

-41

↑ +5.2%

-74

↓ -82.3%

-160

↓ -116.3%

-232

↓ -44.7%

支払利息

104

↑ +23.9%

110

↑ +5.5%

↓ -11.2%

↓ -12.0%

↓ -24.2%

↓ -13.4%

↓ -3.4%

↓ -10.0%

↑ +19.6%

↑ +33.2%

107

↑ +37.3%

為替差損益（△は益）

-135

↑ +119.5%

↑ +83.2%

↑ +87.8%

↓ -71.3%

↑ +1.8%

↑ +37.2%

-124

↓ -442.9%

↑ +142.5%

-56

↓ -205.8%

↑ +155.6%

-131

↓ -522.4%

持分法による投資損益（△は益）

-124

-144

↓ -16.1%

-119

↑ +17.4%

-58

↑ +50.9%

-57

↑ +2.9%

-142

↓ -150.4%

↑ +142.2%

-87

↓ -245.3%

-198

↓ -127.8%

-147

↑ +26.0%

-103

↑ +29.9%

固定資産除売却損益（△は益）

-2

↑ +152.8%

-1

↓ -186.7%

-559

↓ -60020.0%

-29

↑ +94.9%

-1,045

↓ -3559.7%

↑ +100.1%

-211

↓ -18141.3%

-46

↑ +78.0%

-18

↑ +60.4%

146

↑ +897.0%

↓ -100.0%

投資有価証券評価損益（△は益）

100

↑ +1410.4%

100

↓ -0.4%

投資有価証券売却損益（△は益）

302

-50

↑ +153.6%

-22

出資金運用損益（△は益）

↑ +326.5%

↓ -8.9%

-59

↓ -184.9%

-232

↓ -294.8%

-229

↑ +1.0%

-159

↑ +30.7%

-222

↓ -39.4%

売上債権の増減額（△は増加）

2,165

718

↓ -66.8%

407

↓ -43.3%

598

↑ +46.8%

-260

↓ -143.5%

-268

↓ -2.9%

871

↑ +425.6%

-1,207

↓ -238.5%

-1,481

↓ -22.7%

-2,966

↓ -100.3%

2,434

↑ +182.1%

975

↓ -59.9%

棚卸資産の増減額（△は増加）

264

357

↑ +35.1%

-143

↓ -140.1%

157

↑ +209.6%

-339

↓ -316.1%

-918

↓ -170.5%

412

↑ +144.9%

-1,111

↓ -369.4%

-2,094

↓ -88.5%

-1,923

↑ +8.2%

1,609

↑ +183.7%

119

↓ -92.6%

仕入債務の増減額（△は減少）

-1,558

-571

↑ +63.4%

-78

↑ +86.3%

-605

↓ -675.5%

547

↑ +190.3%

-313

↓ -157.2%

-790

↓ -152.7%

1,518

↑ +292.3%

1,360

↓ -10.4%

2,070

↑ +52.1%

-2,170

↓ -204.8%

-1,352

↑ +37.7%

未払消費税等の増減額（△は減少）

-66

↓ -193.1%

-10

↑ +84.4%

-40

↓ -286.4%

↑ +216.8%

-12

↓ -125.0%

325

↑ +2915.8%

104

↓ -67.9%

-435

↓ -516.9%

その他

147

↓ -83.7%

↓ -53.3%

-34

↓ -403.3%

-134

↓ -294.9%

-143

↓ -6.6%

-76

↑ +46.4%

164

↑ +314.9%

-69

↓ -142.0%

151

↑ +318.1%

↓ -90.0%

-129

↓ -953.9%

小計

2,596

2,269

↓ -12.6%

1,562

↓ -31.2%

830

↓ -46.9%

989

↑ +19.3%

-660

↓ -166.7%

-21

↑ +96.8%

373

↑ +1841.4%

↓ -85.4%

2,953

↑ +5326.7%

8,802

↑ +198.1%

1,325

↓ -84.9%

利息及び配当金の受取額

↑ +8.1%

↑ +6.2%

↓ -21.1%

↑ +28.5%

↑ +41.7%

↓ -25.0%

↑ +49.3%

↓ -4.0%

↑ +56.4%

187

↑ +95.9%

258

↑ +37.5%

利息の支払額

-88

-106

↓ -20.9%

-124

↓ -16.8%

-96

↑ +22.8%

-85

↑ +11.1%

-66

↑ +21.9%

-55

↑ +17.0%

-55

↑ +0.5%

-51

↑ +7.4%

-58

↓ -13.7%

-78

↓ -35.2%

-106

↓ -35.2%

法人税等の支払額

-903

-384

↑ +57.5%

-330

↑ +14.0%

-288

↑ +12.7%

-333

↓ -15.5%

-226

↑ +32.2%

-375

↓ -66.0%

-30

↑ +91.9%

-350

↓ -1048.9%

-347

↑ +0.7%

-2,233

↓ -542.9%

-2,193

↑ +1.8%

営業活動によるキャッシュ・フロー

1,639

1,817

↑ +10.8%

1,148

↓ -36.8%

477

↓ -58.4%

666

↑ +39.7%

-937

↓ -240.6%

-450

↑ +52.0%

417

↑ +192.7%

-237

↓ -156.9%

2,644

↑ +1215.1%

6,679

↑ +152.6%

-715

↓ -110.7%

投資活動によるキャッシュ・フロー

定期預金の純増減額（△は増加）

-47

↑ +248.3%

-797

↓ -1249.0%

306

↑ +138.4%

有形固定資産の取得による支出

-3,292

-649

↑ +80.3%

-1,759

↓ -171.2%

-259

↑ +85.3%

-233

↑ +10.3%

-363

↓ -56.1%

-136

↑ +62.6%

-190

↓ -39.7%

-351

↓ -84.9%

-909

↓ -159.1%

-404

↑ +55.6%

-3,415

↓ -746.2%

有形固定資産の売却による収入

2,226

500

↓ -77.5%

2,270

↑ +354.0%

↓ -100.0%

592

↑ +110806.4%

201

↓ -66.0%

↓ -53.5%

↓ -99.4%

↑ +237.2%

無形固定資産の取得による支出

-89

-10

↑ +88.2%

-16

↓ -56.2%

-127

↓ -673.9%

-113

↑ +10.6%

-5

↑ +95.8%

-10

↓ -113.4%

-74

↓ -635.5%

-47

↑ +37.0%

-23

↑ +51.5%

-75

↓ -228.9%

-44

↑ +41.7%

投資有価証券の売却による収入

600

217

↓ -81.6%

233

↑ +483.4%

↓ -99.8%

投資有価証券の取得による支出

-393

-310

↑ +21.2%

-117

-159

-173

↓ -8.9%

-244

↓ -40.8%

-550

↓ -125.4%

-1,256

↓ -128.3%

-347

↑ +72.4%

貸付金の回収による収入

334

480

↑ +43.8%

101

↓ -79.1%

↓ -30.2%

193

↑ +174.8%

418

↑ +116.6%

393

↓ -6.0%

249

↓ -36.7%

↓ -76.1%

↓ -37.0%

↑ +44.6%

↑ +13.2%

出資金の回収による収入

264

125

↓ -52.8%

110

↓ -11.9%

175

↑ +59.5%

その他

-15

143

↑ +1061.4%

116

↓ -18.8%

-8

↓ -106.6%

↑ +366.1%

↓ -68.2%

-107

↓ -1756.1%

↑ +176.6%

-18

↓ -122.1%

↑ +243.0%

-196

↓ -858.4%

-100

↑ +49.3%

投資活動によるキャッシュ・フロー

-5,023

↑ +100.7%

-1,513

↓ -4609.5%

373

↑ +124.7%

115

↓ -69.3%

1,752

↑ +1425.7%

-284

↓ -116.2%

179

↑ +162.9%

-979

↓ -648.1%

-1,837

↓ -87.7%

-1,633

↑ +11.1%

-3,014

↓ -84.6%

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）

-1,349

↓ -2853.1%

200

↑ +114.8%

103

↓ -48.5%

350

↑ +239.8%

-800

↓ -328.6%

714

↑ +189.3%

-253

↓ -135.4%

-260

↓ -2.9%

-598

↓ -129.7%

-540

↑ +9.7%

↑ +117.6%

長期借入れによる収入

4,350

500

↓ -88.5%

2,100

↑ +320.0%

950

↓ -54.8%

250

↓ -73.7%

2,200

↑ +780.0%

1,040

↓ -52.7%

1,880

↑ +80.8%

2,750

↑ +46.3%

1,854

↓ -32.6%

2,600

↑ +40.2%

3,200

↑ +23.1%

長期借入金の返済による支出

-1,246

-1,210

↑ +2.9%

-1,031

↑ +14.8%

-1,970

↓ -91.0%

-1,371

↑ +30.4%

-1,900

↓ -38.6%

-1,286

↑ +32.3%

-1,038

↑ +19.3%

-1,004

↑ +3.3%

-1,369

↓ -36.3%

-1,722

↓ -25.8%

-2,096

↓ -21.7%

自己株式の取得による支出

-3

-1

↑ +55.9%

-125

↓ -8470.5%

-1

↑ +99.2%

-503

↓ -49916.6%

-1

↑ +99.8%

-0

↑ +57.2%

-1

↓ -89.0%

-1

↑ +3.6%

-2

↓ -135.3%

-1

↑ +48.6%

-1

↓ -35.6%

株式の発行による収入

1,137

537

↓ -52.8%

配当金の支払額

-466

-467

↓ -0.4%

-469

↓ -0.3%

-465

↑ +0.8%

-465

↑ +0.1%

-437

↑ +5.9%

-434

↑ +0.7%

-217

↑ +50.0%

-435

↓ -100.2%

-437

↓ -0.5%

-750

↓ -71.7%

-1,039

↓ -38.6%

その他

-35

↓ -0.8%

-40

↓ -13.8%

-40

↑ +0.3%

-39

↑ +2.5%

-42

↓ -8.4%

-42

↑ +1.4%

-17

↑ +58.7%

-5

↑ +71.8%

-3

↑ +32.0%

-4

↓ -26.5%

-5

↓ -12.1%

財務活動によるキャッシュ・フロー

3,149

-2,383

↓ -175.7%

445

↑ +118.7%

-513

↓ -215.3%

-2,117

↓ -312.5%

-1,140

↑ +46.1%

-148

↑ +87.1%

434

↑ +394.0%

695

↑ +60.3%

1,237

↑ +77.8%

120

↓ -90.3%

154

↑ +28.7%

現金及び現金同等物に係る換算差額

-1

↓ -101.6%

-11

↓ -1468.3%

-3

↑ +68.8%

-3

↓ -0.1%

-6

↓ -73.1%

-13

↓ -111.8%

↑ +442.3%

↑ +33.5%

↓ -76.7%

↑ +419.4%

-18

↓ -125.6%

現金及び現金同等物の増減額（△は減少）

-192

-534

↓ -178.3%

↑ +112.8%

334

↑ +388.1%

-1,339

↓ -501.3%

-331

↑ +75.3%

-894

↓ -169.9%

1,072

↑ +220.0%

-463

↓ -143.2%

2,057

↑ +544.3%

5,236

↑ +154.6%

-3,593

↓ -168.6%

現金及び現金同等物の残高

8,388

8,196

↓ -2.3%

7,662

↓ -6.5%

7,730

↑ +0.9%

8,064

↑ +4.3%

6,725

↓ -16.6%

6,394

↓ -4.9%

5,500

↓ -14.0%

6,572

↑ +19.5%

6,110

↓ -7.0%

8,166

↑ +33.7%

13,402

↑ +64.1%

9,809

↓ -26.8%

マミヤ・オーピー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	21,140 -	18,032 ↓ -14.7%	14,973 ↓ -17.0%	12,574 ↓ -16.0%	13,879 ↑ +10.4%	14,282 ↑ +2.9%	9,617 ↓ -32.7%	12,873 ↑ +33.8%	15,911 ↑ +23.6%	27,394 ↑ +72.2%	33,707 ↑ +23.0%	20,893 ↓ -38.0%
売上原価	15,225 -	12,306 ↓ -19.2%	9,989 ↓ -18.8%	8,448 ↓ -15.4%	9,311 ↑ +10.2%	9,625 ↑ +3.4%	6,965 ↓ -27.6%	8,711 ↑ +25.1%	11,047 ↑ +26.8%	18,831 ↑ +70.5%	23,159 ↑ +23.0%	15,055 ↓ -35.0%
売上総利益又は売上総損失（△）	5,914 -	5,727 ↓ -3.2%	4,984 ↓ -13.0%	4,126 ↓ -17.2%	4,568 ↑ +10.7%	4,657 ↑ +1.9%	2,652 ↓ -43.1%	4,161 ↑ +56.9%	4,864 ↑ +16.9%	8,564 ↑ +76.1%	10,548 ↑ +23.2%	5,838 ↓ -44.7%
販売費及び一般管理費	4,825 -	4,453 ↓ -7.7%	4,112 ↓ -7.7%	3,940 ↓ -4.2%	3,799 ↓ -3.6%	4,218 ↑ +11.0%	3,518 ↓ -16.6%	3,651 ↑ +3.8%	2,982 ↓ -18.3%	3,726 ↑ +24.9%	4,148 ↑ +11.3%	3,954 ↓ -4.7%
営業利益又は営業損失（△）	1,089 -	1,274 ↑ +16.9%	872 ↓ -31.5%	187 ↓ -78.6%	769 ↑ +311.4%	440 ↓ -42.8%	-866 ↓ -297.0%	510 ↑ +158.9%	1,882 ↑ +268.8%	4,838 ↑ +157.1%	6,400 ↑ +32.3%	1,884 ↓ -70.6%
営業外収益
受取利息	9 -	12 ↑ +32.2%	9 ↓ -25.1%	9 ↓ -2.0%	14 ↑ +58.7%	14 ↓ -2.7%	13 ↓ -6.6%	8 ↓ -35.7%	11 ↑ +36.4%	25 ↑ +119.1%	48 ↑ +93.7%	81 ↑ +66.4%
受取配当金	26 -	27 ↑ +6.2%	9 ↓ -65.5%	9 ↓ -6.0%	8 ↓ -6.0%	9 ↑ +4.5%	10 ↑ +12.3%	35 ↑ +253.1%	29 ↓ -15.3%	49 ↑ +67.9%	112 ↑ +127.8%	151 ↑ +35.2%
為替差益	131 -	- -	- -	- -	- -	- -	- -	178 -	- -	138 -	- -	50 -
出資金運用益	- -	- -	- -	- -	- -	- -	- -	59 -	232 ↑ +294.8%	229 ↓ -1.0%	159 ↓ -30.7%	222 ↑ +39.4%
持分法による投資利益	- -	124 -	144 ↑ +16.1%	119 ↓ -17.4%	58 ↓ -50.9%	57 ↓ -2.9%	142 ↑ +150.4%	- -	87 -	198 ↑ +127.8%	147 ↓ -26.0%	103 ↓ -29.9%
その他	52 -	40 ↓ -23.2%	37 ↓ -7.1%	45 ↑ +21.8%	73 ↑ +60.7%	38 ↓ -48.1%	47 ↑ +24.5%	35 ↓ -25.4%	57 ↑ +61.5%	85 ↑ +50.3%	49 ↓ -42.5%	36 ↓ -25.6%
営業外収益	237 -	224 ↓ -5.4%	220 ↓ -1.6%	185 ↓ -16.2%	156 ↓ -15.5%	119 ↓ -23.7%	214 ↑ +79.9%	318 ↑ +48.6%	416 ↑ +30.6%	725 ↑ +74.3%	515 ↓ -28.9%	643 ↑ +24.8%
営業外費用
支払利息	84 -	104 ↑ +23.9%	110 ↑ +5.5%	98 ↓ -11.2%	86 ↓ -12.0%	65 ↓ -24.2%	56 ↓ -13.4%	55 ↓ -3.4%	49 ↓ -10.0%	59 ↑ +19.6%	78 ↑ +33.2%	107 ↑ +37.3%
為替差損	- -	39 -	28 ↓ -29.6%	96 ↑ +243.8%	27 ↓ -71.8%	40 ↑ +48.4%	41 ↑ +2.9%	- -	34 -	- -	37 -	- -
資金調達費用	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	24 -
その他	27 -	24 ↓ -12.0%	43 ↑ +80.3%	44 ↑ +2.1%	42 ↓ -2.5%	25 ↓ -42.1%	13 ↓ -46.8%	8 ↓ -37.2%	24 ↑ +188.1%	16 ↓ -32.8%	9 ↓ -45.1%	7 ↓ -22.4%
営業外費用	126 -	207 ↑ +64.2%	195 ↓ -5.8%	238 ↑ +22.0%	174 ↓ -26.8%	245 ↑ +40.8%	188 ↓ -23.3%	143 ↓ -23.8%	146 ↑ +1.8%	75 ↓ -48.9%	124 ↑ +66.4%	138 ↑ +11.3%
経常利益又は経常損失（△）	1,200 -	1,290 ↑ +7.6%	897 ↓ -30.5%	134 ↓ -85.1%	751 ↑ +462.0%	314 ↓ -58.2%	-840 ↓ -368.0%	685 ↑ +181.6%	2,152 ↑ +214.0%	5,488 ↑ +155.0%	6,791 ↑ +23.7%	2,389 ↓ -64.8%
特別利益
固定資産売却益	4 -	0 ↓ -100.0%	1 -	559 ↑ +40619.9%	33 ↓ -94.0%	1,056 ↑ +3064.9%	0 ↓ -100.0%	211 ↑ +76251.8%	49 ↓ -76.9%	19 ↓ -61.3%	1 ↓ -97.2%	2 ↑ +237.2%
投資有価証券売却益	- -	- -	84 -	- -	- -	- -	- -	- -	- -	- -	22 -	- -
特別利益	4 -	0 ↓ -100.0%	86 -	559 ↑ +553.2%	188 ↓ -66.3%	1,056 ↑ +461.7%	105 ↓ -90.0%	315 ↑ +198.8%	119 ↓ -62.1%	19 ↓ -84.2%	22 ↑ +17.7%	2 ↓ -92.1%
特別損失
固定資産除売却損	2 -	1 ↓ -32.7%	0 ↓ -58.6%	0 0.0%	5 ↑ +2887.0%	11 ↑ +125.4%	1 ↓ -86.7%	0 ↓ -99.4%	2 ↑ +27412.5%	0 ↓ -79.2%	147 ↑ +32036.8%	2 ↓ -98.8%
減損損失	15 -	356 ↑ +2248.0%	52 ↓ -85.3%	- -	- -	81 -	250 ↑ +206.9%	- -	- -	58 -	119 ↑ +103.7%	44 ↓ -63.4%
投資有価証券評価損	- -	- -	7 -	100 ↑ +1410.4%	100 ↓ -0.4%	- -	- -	- -	- -	6 -	- -	14 -
特別損失	318 -	364 ↑ +14.2%	115 ↓ -68.3%	127 ↑ +10.0%	172 ↑ +35.5%	185 ↑ +7.6%	558 ↑ +202.0%	334 ↓ -40.1%	2 ↓ -99.3%	65 ↑ +2844.9%	266 ↑ +310.0%	59 ↓ -77.7%
税引前当期純利益又は税引前当期純損失（△）	885 -	927 ↑ +4.7%	867 ↓ -6.4%	565 ↓ -34.8%	767 ↑ +35.7%	1,185 ↑ +54.5%	-1,293 ↓ -209.1%	666 ↑ +151.5%	2,269 ↑ +240.5%	5,442 ↑ +139.8%	6,547 ↑ +20.3%	2,331 ↓ -64.4%
法人税、住民税及び事業税	394 -	431 ↑ +9.3%	280 ↓ -35.1%	193 ↓ -31.0%	342 ↑ +77.4%	444 ↑ +29.7%	50 ↓ -88.7%	146 ↑ +190.4%	407 ↑ +178.5%	1,634 ↑ +301.8%	1,948 ↑ +19.2%	584 ↓ -70.0%
法人税等調整額	-25 -	-42 ↓ -66.0%	75 ↑ +278.0%	20 ↓ -73.2%	0 ↓ -97.7%	70 ↑ +14921.5%	151 ↑ +116.1%	-114 ↓ -175.6%	-126 ↓ -10.3%	-45 ↑ +64.4%	-118 ↓ -163.1%	34 ↑ +128.8%
法人税等	369 -	389 ↑ +5.4%	355 ↓ -8.7%	213 ↓ -40.0%	343 ↑ +60.8%	514 ↑ +49.9%	201 ↓ -60.8%	32 ↓ -84.2%	281 ↑ +780.6%	1,590 ↑ +466.0%	1,830 ↑ +15.1%	618 ↓ -66.2%
当期純利益又は当期純損失（△）	516 -	538 ↑ +4.2%	513 ↓ -4.8%	352 ↓ -31.2%	425 ↑ +20.5%	671 ↑ +58.1%	-1,494 ↓ -322.5%	635 ↑ +142.5%	1,988 ↑ +213.4%	3,853 ↑ +93.8%	4,717 ↑ +22.4%	1,713 ↓ -63.7%
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（△）	7 -	-5 ↓ -167.1%	-4 ↑ +25.6%	0 ↑ +105.2%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	1 ↑ +134.4%	-0 ↓ -153.7%	-2 ↓ -309.1%	0 ↑ +109.1%
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（△）	509 -	543 ↑ +6.6%	516 ↓ -4.9%	352 ↓ -31.8%	424 ↑ +20.4%	671 ↑ +58.3%	-1,494 ↓ -322.7%	634 ↑ +142.4%	1,988 ↑ +213.4%	3,853 ↑ +93.8%	4,718 ↑ +22.5%	1,713 ↓ -63.7%

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

21,140

18,032

↓ -14.7%

14,973

↓ -17.0%

12,574

↓ -16.0%

13,879

↑ +10.4%

14,282

↑ +2.9%

9,617

↓ -32.7%

12,873

↑ +33.8%

15,911

↑ +23.6%

27,394

↑ +72.2%

33,707

↑ +23.0%

20,893

↓ -38.0%

売上原価

15,225

12,306

↓ -19.2%

9,989

↓ -18.8%

8,448

↓ -15.4%

9,311

↑ +10.2%

9,625

↑ +3.4%

6,965

↓ -27.6%

8,711

↑ +25.1%

11,047

↑ +26.8%

18,831

↑ +70.5%

23,159

↑ +23.0%

15,055

↓ -35.0%

売上総利益又は売上総損失（△）

5,914

5,727

↓ -3.2%

4,984

↓ -13.0%

4,126

↓ -17.2%

4,568

↑ +10.7%

4,657

↑ +1.9%

2,652

↓ -43.1%

4,161

↑ +56.9%

4,864

↑ +16.9%

8,564

↑ +76.1%

10,548

↑ +23.2%

5,838

↓ -44.7%

販売費及び一般管理費

4,825

4,453

↓ -7.7%

4,112

↓ -7.7%

3,940

↓ -4.2%

3,799

↓ -3.6%

4,218

↑ +11.0%

3,518

↓ -16.6%

3,651

↑ +3.8%

2,982

↓ -18.3%

3,726

↑ +24.9%

4,148

↑ +11.3%

3,954

↓ -4.7%

営業利益又は営業損失（△）

1,089

1,274

↑ +16.9%

872

↓ -31.5%

187

↓ -78.6%

769

↑ +311.4%

440

↓ -42.8%

-866

↓ -297.0%

510

↑ +158.9%

1,882

↑ +268.8%

4,838

↑ +157.1%

6,400

↑ +32.3%

1,884

↓ -70.6%

営業外収益

受取利息

↑ +32.2%

↓ -25.1%

↓ -2.0%

↑ +58.7%

↓ -2.7%

↓ -6.6%

↓ -35.7%

↑ +36.4%

↑ +119.1%

↑ +93.7%

↑ +66.4%

受取配当金

↑ +6.2%

↓ -65.5%

↓ -6.0%

↑ +4.5%

↑ +12.3%

↑ +253.1%

↓ -15.3%

↑ +67.9%

112

↑ +127.8%

151

↑ +35.2%

為替差益

131

178

138

出資金運用益

232

↑ +294.8%

229

↓ -1.0%

159

↓ -30.7%

222

↑ +39.4%

持分法による投資利益

124

144

↑ +16.1%

119

↓ -17.4%

↓ -50.9%

↓ -2.9%

142

↑ +150.4%

198

↑ +127.8%

147

↓ -26.0%

103

↓ -29.9%

その他

↓ -23.2%

↓ -7.1%

↑ +21.8%

↑ +60.7%

↓ -48.1%

↑ +24.5%

↓ -25.4%

↑ +61.5%

↑ +50.3%

↓ -42.5%

↓ -25.6%

営業外収益

237

224

↓ -5.4%

220

↓ -1.6%

185

↓ -16.2%

156

↓ -15.5%

119

↓ -23.7%

214

↑ +79.9%

318

↑ +48.6%

416

↑ +30.6%

725

↑ +74.3%

515

↓ -28.9%

643

↑ +24.8%

営業外費用

支払利息

104

↑ +23.9%

110

↑ +5.5%

↓ -11.2%

↓ -12.0%

↓ -24.2%

↓ -13.4%

↓ -3.4%

↓ -10.0%

↑ +19.6%

↑ +33.2%

107

↑ +37.3%

為替差損

↓ -29.6%

↑ +243.8%

↓ -71.8%

↑ +48.4%

↑ +2.9%

資金調達費用

その他

↓ -12.0%

↑ +80.3%

↑ +2.1%

↓ -2.5%

↓ -42.1%

↓ -46.8%

↓ -37.2%

↑ +188.1%

↓ -32.8%

↓ -45.1%

↓ -22.4%

営業外費用

126

207

↑ +64.2%

195

↓ -5.8%

238

↑ +22.0%

174

↓ -26.8%

245

↑ +40.8%

188

↓ -23.3%

143

↓ -23.8%

146

↑ +1.8%

↓ -48.9%

124

↑ +66.4%

138

↑ +11.3%

経常利益又は経常損失（△）

1,200

1,290

↑ +7.6%

897

↓ -30.5%

134

↓ -85.1%

751

↑ +462.0%

314

↓ -58.2%

-840

↓ -368.0%

685

↑ +181.6%

2,152

↑ +214.0%

5,488

↑ +155.0%

6,791

↑ +23.7%

2,389

↓ -64.8%

特別利益

固定資産売却益

↓ -100.0%

559

↑ +40619.9%

↓ -94.0%

1,056

↑ +3064.9%

↓ -100.0%

211

↑ +76251.8%

↓ -76.9%

↓ -61.3%

↓ -97.2%

↑ +237.2%

投資有価証券売却益

特別利益

↓ -100.0%

559

↑ +553.2%

188

↓ -66.3%

1,056

↑ +461.7%

105

↓ -90.0%

315

↑ +198.8%

119

↓ -62.1%

↓ -84.2%

↑ +17.7%

↓ -92.1%

特別損失

固定資産除売却損

↓ -32.7%

↓ -58.6%

0.0%

↑ +2887.0%

↑ +125.4%

↓ -86.7%

↓ -99.4%

↑ +27412.5%

↓ -79.2%

147

↑ +32036.8%

↓ -98.8%

減損損失

356

↑ +2248.0%

↓ -85.3%

250

↑ +206.9%

119

↑ +103.7%

↓ -63.4%

投資有価証券評価損

100

↑ +1410.4%

100

↓ -0.4%

特別損失

318

364

↑ +14.2%

115

↓ -68.3%

127

↑ +10.0%

172

↑ +35.5%

185

↑ +7.6%

558

↑ +202.0%

334

↓ -40.1%

↓ -99.3%

↑ +2844.9%

266

↑ +310.0%

↓ -77.7%

税引前当期純利益又は税引前当期純損失（△）

885

927

↑ +4.7%

867

↓ -6.4%

565

↓ -34.8%

767

↑ +35.7%

1,185

↑ +54.5%

-1,293

↓ -209.1%

666

↑ +151.5%

2,269

↑ +240.5%

5,442

↑ +139.8%

6,547

↑ +20.3%

2,331

↓ -64.4%

法人税、住民税及び事業税

394

431

↑ +9.3%

280

↓ -35.1%

193

↓ -31.0%

342

↑ +77.4%

444

↑ +29.7%

↓ -88.7%

146

↑ +190.4%

407

↑ +178.5%

1,634

↑ +301.8%

1,948

↑ +19.2%

584

↓ -70.0%

法人税等調整額

-25

-42

↓ -66.0%

↑ +278.0%

↓ -73.2%

↓ -97.7%

↑ +14921.5%

151

↑ +116.1%

-114

↓ -175.6%

-126

↓ -10.3%

-45

↑ +64.4%

-118

↓ -163.1%

↑ +128.8%

法人税等

369

389

↑ +5.4%

355

↓ -8.7%

213

↓ -40.0%

343

↑ +60.8%

514

↑ +49.9%

201

↓ -60.8%

↓ -84.2%

281

↑ +780.6%

1,590

↑ +466.0%

1,830

↑ +15.1%

618

↓ -66.2%

当期純利益又は当期純損失（△）

516

538

↑ +4.2%

513

↓ -4.8%

352

↓ -31.2%

425

↑ +20.5%

671

↑ +58.1%

-1,494

↓ -322.5%

635

↑ +142.5%

1,988

↑ +213.4%

3,853

↑ +93.8%

4,717

↑ +22.4%

1,713

↓ -63.7%

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（△）

-5

↓ -167.1%

-4

↑ +25.6%

↑ +105.2%

0.0%

↑ +134.4%

-0

↓ -153.7%

-2

↓ -309.1%

↑ +109.1%

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（△）

509

543

↑ +6.6%

516

↓ -4.9%

352

↓ -31.8%

424

↑ +20.4%

671

↑ +58.3%

-1,494

↓ -322.7%

634

↑ +142.4%

1,988

↑ +213.4%

3,853

↑ +93.8%

4,718

↑ +22.5%

1,713

↓ -63.7%

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	- -	8,996 -	8,062 ↓ -10.4%	8,130 ↑ +0.8%	8,464 ↑ +4.1%	6,725 ↓ -20.5%	6,394 ↓ -4.9%	5,500 ↓ -14.0%	6,572 ↑ +19.5%	6,210 ↓ -5.5%	8,201 ↑ +32.0%	14,238 ↑ +73.6%	10,343 ↓ -27.4%
受取手形	- -	- -	- -	- -	- -	- -	- -	- -	258 -	311 ↑ +20.8%	765 ↑ +145.8%	140 ↓ -81.7%	4 ↓ -96.9%
売掛金	- -	- -	- -	- -	- -	- -	- -	- -	2,360 -	3,609 ↑ +52.9%	4,440 ↑ +23.0%	4,686 ↑ +5.5%	3,491 ↓ -25.5%
電子記録債権	- -	- -	- -	- -	- -	- -	- -	143 -	43 ↓ -70.0%	386 ↑ +799.5%	2,122 ↑ +450.0%	155 ↓ -92.7%	469 ↑ +202.2%
商品及び製品	- -	1,729 -	1,459 ↓ -15.6%	1,438 ↓ -1.4%	1,626 ↑ +13.1%	1,774 ↑ +9.1%	1,438 ↓ -18.9%	1,619 ↑ +12.6%	1,559 ↓ -3.7%	1,794 ↑ +15.0%	2,533 ↑ +41.2%	2,032 ↓ -19.8%	1,797 ↓ -11.6%
仕掛品	- -	295 -	262 ↓ -11.3%	329 ↑ +25.8%	231 ↓ -29.8%	299 ↑ +29.3%	395 ↑ +32.1%	315 ↓ -20.2%	313 ↓ -0.8%	314 ↑ +0.5%	860 ↑ +173.8%	1,019 ↑ +18.5%	902 ↓ -11.5%
原材料及び貯蔵品	- -	1,045 -	985 ↓ -5.7%	1,063 ↑ +7.9%	933 ↓ -12.3%	963 ↑ +3.3%	1,117 ↑ +16.0%	1,072 ↓ -4.0%	1,785 ↑ +66.5%	3,479 ↑ +94.9%	4,186 ↑ +20.3%	3,657 ↓ -12.6%	3,863 ↑ +5.6%
販売用不動産	- -	- -	- -	- -	28 -	107 ↑ +282.0%	1,101 ↑ +933.5%	581 ↓ -47.2%	581 0.0%	895 ↑ +54.0%	895 0.0%	266 ↓ -70.3%	266 0.0%
その他	- -	170 -	188 ↑ +10.4%	153 ↓ -18.5%	383 ↑ +150.9%	219 ↓ -43.0%	351 ↑ +60.7%	489 ↑ +39.2%	503 ↑ +2.9%	379 ↓ -24.6%	536 ↑ +41.4%	300 ↓ -44.1%	1,119 ↑ +272.7%
貸倒引当金	- -	-15 -	-8 ↑ +44.7%	-15 ↓ -81.8%	-11 ↑ +24.6%	-13 ↓ -17.9%	-36 ↓ -168.0%	-73 ↓ -103.8%	-8 ↑ +89.2%	-4 ↑ +45.9%	-3 ↑ +22.1%	-3 ↓ -0.2%	-6 ↓ -83.4%
流動資産	- -	17,200 -	14,795 ↓ -14.0%	14,544 ↓ -1.7%	14,388 ↓ -1.1%	13,058 ↓ -9.2%	14,008 ↑ +7.3%	11,830 ↓ -15.5%	13,966 ↑ +18.1%	17,374 ↑ +24.4%	24,535 ↑ +41.2%	26,490 ↑ +8.0%	22,248 ↓ -16.0%
固定資産
有形固定資産
建物及び構築物	- -	4,755 -	4,714 ↓ -0.9%	5,092 ↑ +8.0%	4,967 ↓ -2.5%	5,198 ↑ +4.7%	4,861 ↓ -6.5%	4,953 ↑ +1.9%	2,280 ↓ -54.0%	2,312 ↑ +1.4%	2,667 ↑ +15.3%	2,884 ↑ +8.1%	3,193 ↑ +10.7%
減価償却累計額	- -	-2,282 -	-2,483 ↓ -8.8%	-2,522 ↓ -1.6%	-2,691 ↓ -6.7%	-3,151 ↓ -17.1%	-3,093 ↑ +1.9%	-3,464 ↓ -12.0%	-1,095 ↑ +68.4%	-1,188 ↓ -8.5%	-1,289 ↓ -8.5%	-1,403 ↓ -8.8%	-1,429 ↓ -1.8%
建物及び構築物（純額）	- -	2,473 -	2,231 ↓ -9.8%	2,571 ↑ +15.2%	2,276 ↓ -11.5%	2,048 ↓ -10.0%	1,768 ↓ -13.7%	1,489 ↓ -15.8%	1,185 ↓ -20.4%	1,124 ↓ -5.2%	1,378 ↑ +22.6%	1,481 ↑ +7.5%	1,764 ↑ +19.2%
機械装置及び運搬具	- -	1,528 -	1,540 ↑ +0.8%	1,523 ↓ -1.1%	1,520 ↓ -0.2%	1,588 ↑ +4.4%	1,785 ↑ +12.4%	1,754 ↓ -1.7%	1,442 ↓ -17.8%	1,226 ↓ -15.0%	1,232 ↑ +0.4%	1,345 ↑ +9.2%	1,330 ↓ -1.1%
減価償却累計額	- -	-1,223 -	-1,232 ↓ -0.7%	-1,256 ↓ -2.0%	-1,271 ↓ -1.2%	-1,314 ↓ -3.4%	-1,390 ↓ -5.8%	-1,414 ↓ -1.7%	-1,138 ↑ +19.5%	-857 ↑ +24.7%	-881 ↓ -2.9%	-949 ↓ -7.7%	-952 ↓ -0.4%
機械装置及び運搬具（純額）	- -	305 -	308 ↑ +1.0%	267 ↓ -13.4%	249 ↓ -6.7%	274 ↑ +10.0%	395 ↑ +44.3%	340 ↓ -13.9%	304 ↓ -10.6%	370 ↑ +21.5%	351 ↓ -5.2%	396 ↑ +12.9%	378 ↓ -4.5%
工具、器具及び備品	- -	1,356 -	1,392 ↑ +2.7%	1,440 ↑ +3.4%	1,512 ↑ +5.1%	1,499 ↓ -0.9%	1,632 ↑ +8.9%	1,535 ↓ -5.9%	1,126 ↓ -26.6%	929 ↓ -17.5%	1,079 ↑ +16.1%	1,142 ↑ +5.8%	1,125 ↓ -1.4%
減価償却累計額	- -	-1,238 -	-1,268 ↓ -2.4%	-1,291 ↓ -1.8%	-1,335 ↓ -3.4%	-1,356 ↓ -1.6%	-1,500 ↓ -10.6%	-1,446 ↑ +3.6%	-1,066 ↑ +26.3%	-855 ↑ +19.8%	-894 ↓ -4.6%	-1,002 ↓ -12.0%	-956 ↑ +4.6%
工具、器具及び備品（純額）	- -	118 -	124 ↑ +5.3%	149 ↑ +19.6%	178 ↑ +19.4%	143 ↓ -19.4%	132 ↓ -7.8%	89 ↓ -32.4%	60 ↓ -32.8%	74 ↑ +24.0%	185 ↑ +149.0%	140 ↓ -24.4%	170 ↑ +21.3%
土地	- -	3,616 -	3,584 ↓ -0.9%	4,746 ↑ +32.4%	5,530 ↑ +16.5%	5,205 ↓ -5.9%	4,053 ↓ -22.1%	3,944 ↓ -2.7%	3,226 ↓ -18.2%	3,131 ↓ -2.9%	3,264 ↑ +4.2%	3,264 0.0%	5,379 ↑ +64.8%
リース資産	- -	10 -	32 ↑ +222.7%	32 0.0%	22 ↓ -31.0%	28 ↑ +28.9%	28 0.0%	28 0.0%	24 ↓ -14.7%	310 ↑ +1193.6%	292 ↓ -5.6%	287 ↓ -2.0%	339 ↑ +18.3%
減価償却累計額	- -	-5 -	-8 ↓ -54.8%	-14 ↓ -83.4%	-9 ↑ +32.0%	-14 ↓ -48.9%	-20 ↓ -42.2%	-25 ↓ -26.0%	-9 ↑ +66.2%	-7 ↑ +17.0%	-11 ↓ -50.0%	-15 ↓ -40.8%	-20 ↓ -32.5%
リース資産（純額）	- -	5 -	24 ↑ +390.6%	18 ↓ -26.3%	12 ↓ -30.2%	14 ↑ +13.5%	8 ↓ -42.3%	3 ↓ -64.3%	15 ↑ +435.4%	303 ↑ +1861.1%	282 ↓ -6.9%	272 ↓ -3.6%	319 ↑ +17.5%
建設仮勘定	- -	56 -	218 ↑ +290.6%	61 ↓ -71.8%	39 ↓ -36.8%	116 ↑ +198.2%	22 ↓ -80.6%	89 ↑ +295.4%	18 ↓ -79.3%	136 ↑ +639.0%	243 ↑ +79.0%	147 ↓ -39.6%	793 ↑ +440.4%
有形固定資産	- -	6,572 -	6,489 ↓ -1.3%	7,812 ↑ +20.4%	8,284 ↑ +6.0%	7,799 ↓ -5.8%	6,378 ↓ -18.2%	5,954 ↓ -6.6%	4,809 ↓ -19.2%	5,137 ↑ +6.8%	5,702 ↑ +11.0%	5,699 ↓ -0.1%	8,803 ↑ +54.5%
無形固定資産
その他	- -	268 -	201 ↓ -24.9%	136 ↓ -32.3%	377 ↑ +176.2%	423 ↑ +12.3%	354 ↓ -16.2%	321 ↓ -9.5%	256 ↓ -20.2%	270 ↑ +5.4%	262 ↓ -2.9%	241 ↓ -8.1%	197 ↓ -18.3%
無形固定資産	- -	1,011 -	614 ↓ -39.2%	463 ↓ -24.7%	616 ↑ +33.2%	576 ↓ -6.6%	354 ↓ -38.5%	321 ↓ -9.5%	256 ↓ -20.2%	270 ↑ +5.4%	262 ↓ -2.9%	241 ↓ -8.1%	197 ↓ -18.3%
投資その他の資産
投資有価証券	- -	2,186 -	2,619 ↑ +19.8%	2,499 ↓ -4.6%	2,115 ↓ -15.4%	1,846 ↓ -12.7%	2,130 ↑ +15.4%	2,423 ↑ +13.8%	2,500 ↑ +3.2%	6,352 ↑ +154.0%	5,866 ↓ -7.6%	5,992 ↑ +2.1%	6,457 ↑ +7.8%
長期貸付金	- -	555 -	493 ↓ -11.2%	562 ↑ +13.9%	1,054 ↑ +87.6%	911 ↓ -13.6%	645 ↓ -29.2%	482 ↓ -25.2%	284 ↓ -41.2%	734 ↑ +158.7%	680 ↓ -7.4%	648 ↓ -4.7%	672 ↑ +3.6%
出資金	- -	- -	- -	- -	9 -	976 ↑ +10996.0%	900 ↓ -7.8%	830 ↓ -7.7%	888 ↑ +6.9%	855 ↓ -3.7%	960 ↑ +12.3%	1,009 ↑ +5.1%	1,056 ↑ +4.7%
繰延税金資産	- -	- -	- -	- -	- -	259 -	247 ↓ -4.5%	43 ↓ -82.6%	84 ↑ +95.9%	24 ↓ -71.3%	8 ↓ -67.1%	62 ↑ +677.4%	36 ↓ -42.5%
その他	- -	517 -	364 ↓ -29.5%	236 ↓ -35.3%	226 ↓ -4.0%	214 ↓ -5.3%	385 ↑ +79.7%	484 ↑ +25.7%	370 ↓ -23.6%	438 ↑ +18.6%	467 ↑ +6.5%	494 ↑ +5.8%	470 ↓ -4.8%
貸倒引当金	- -	-75 -	-74 ↑ +1.6%	-70 ↑ +4.5%	-66 ↑ +5.9%	-62 ↑ +5.7%	-77 ↓ -23.3%	-87 ↓ -12.9%	-9 ↑ +89.7%	-9 ↑ +5.0%	-9 ↓ -0.2%	-9 0.0%	-9 0.0%
投資その他の資産	- -	3,428 -	3,670 ↑ +7.0%	3,449 ↓ -6.0%	3,580 ↑ +3.8%	4,144 ↑ +15.7%	4,230 ↑ +2.1%	4,176 ↓ -1.3%	4,116 ↓ -1.4%	8,394 ↑ +103.9%	7,972 ↓ -5.0%	8,196 ↑ +2.8%	8,681 ↑ +5.9%
固定資産	- -	11,011 -	10,773 ↓ -2.2%	11,724 ↑ +8.8%	12,480 ↑ +6.5%	12,519 ↑ +0.3%	10,962 ↓ -12.4%	10,451 ↓ -4.7%	9,181 ↓ -12.1%	13,801 ↑ +50.3%	13,936 ↑ +1.0%	14,136 ↑ +1.4%	17,681 ↑ +25.1%
資産	- -	28,212 -	25,569 ↓ -9.4%	26,267 ↑ +2.7%	26,869 ↑ +2.3%	25,576 ↓ -4.8%	24,970 ↓ -2.4%	22,281 ↓ -10.8%	23,148 ↑ +3.9%	31,175 ↑ +34.7%	38,470 ↑ +23.4%	40,626 ↑ +5.6%	39,929 ↓ -1.7%
負債の部
流動負債
支払手形及び買掛金	- -	2,801 -	2,221 ↓ -20.7%	2,154 ↓ -3.0%	1,512 ↓ -29.8%	2,048 ↑ +35.5%	1,344 ↓ -34.4%	735 ↓ -45.3%	1,284 ↑ +74.7%	1,901 ↑ +48.1%	2,790 ↑ +46.8%	1,869 ↓ -33.0%	1,729 ↓ -7.5%
電子記録債務	- -	- -	- -	- -	- -	- -	391 -	185 ↓ -52.6%	897 ↑ +384.0%	1,719 ↑ +91.7%	2,924 ↑ +70.1%	1,730 ↓ -40.8%	492 ↓ -71.6%
短期借入金	- -	2,749 -	1,400 ↓ -49.1%	1,600 ↑ +14.3%	1,853 ↑ +15.8%	2,203 ↑ +18.9%	1,403 ↓ -36.3%	2,117 ↑ +50.9%	1,765 ↓ -16.7%	1,443 ↓ -18.2%	845 ↓ -41.4%	305 ↓ -63.9%	400 ↑ +31.1%
１年内償還予定の社債	- -	300 -	290 ↓ -3.3%	240 ↓ -17.2%	440 ↑ +83.3%	460 ↑ +4.5%	340 ↓ -26.1%	220 ↓ -35.3%	850 ↑ +286.4%	200 ↓ -76.5%	- -	- -	200 -
１年内返済予定の長期借入金	- -	1,180 -	815 ↓ -30.9%	1,077 ↑ +32.1%	1,095 ↑ +1.6%	1,038 ↓ -5.2%	1,275 ↑ +22.8%	970 ↓ -23.9%	894 ↓ -7.9%	1,311 ↑ +46.6%	1,564 ↑ +19.3%	1,883 ↑ +20.4%	2,319 ↑ +23.1%
未払法人税等	- -	194 -	248 ↑ +28.1%	211 ↓ -14.8%	101 ↓ -52.4%	112 ↑ +11.6%	333 ↑ +196.5%	31 ↓ -90.8%	102 ↑ +231.3%	303 ↑ +197.3%	1,621 ↑ +435.7%	1,278 ↓ -21.1%	41 ↓ -96.8%
賞与引当金	- -	97 -	93 ↓ -3.6%	85 ↓ -9.2%	83 ↓ -1.7%	68 ↓ -18.9%	70 ↑ +3.7%	52 ↓ -25.4%	59 ↑ +12.8%	138 ↑ +133.2%	100 ↓ -27.2%	118 ↑ +17.6%	123 ↑ +4.5%
その他	- -	877 -	621 ↓ -29.2%	538 ↓ -13.5%	613 ↑ +14.0%	672 ↑ +9.7%	546 ↓ -18.8%	494 ↓ -9.5%	458 ↓ -7.2%	514 ↑ +12.2%	1,041 ↑ +102.3%	974 ↓ -6.4%	457 ↓ -53.0%
流動負債	- -	8,198 -	5,689 ↓ -30.6%	5,905 ↑ +3.8%	5,696 ↓ -3.5%	6,602 ↑ +15.9%	5,701 ↓ -13.6%	4,805 ↓ -15.7%	6,308 ↑ +31.3%	7,528 ↑ +19.3%	10,885 ↑ +44.6%	8,157 ↓ -25.1%	5,760 ↓ -29.4%
固定負債
社債	- -	750 -	940 ↑ +25.3%	800 ↓ -14.9%	1,510 ↑ +88.8%	1,150 ↓ -23.8%	1,110 ↓ -3.5%	1,090 ↓ -1.8%	400 ↓ -63.3%	700 ↑ +75.0%	900 ↑ +28.6%	900 0.0%	700 ↓ -22.2%
長期借入金	- -	3,695 -	3,349 ↓ -9.4%	4,156 ↑ +24.1%	3,998 ↓ -3.8%	2,934 ↓ -26.6%	2,997 ↑ +2.2%	3,056 ↑ +2.0%	2,684 ↓ -12.2%	4,013 ↑ +49.5%	4,245 ↑ +5.8%	4,804 ↑ +13.2%	5,473 ↑ +13.9%
繰延税金負債	- -	- -	- -	- -	- -	355 -	355 ↑ +0.1%	405 ↑ +14.0%	339 ↓ -16.4%	1,111 ↑ +228.2%	524 ↓ -52.8%	330 ↓ -37.1%	478 ↑ +44.9%
役員退職慰労引当金	- -	58 -	27 ↓ -53.3%	34 ↑ +23.8%	22 ↓ -34.8%	27 ↑ +22.5%	32 ↑ +18.3%	28 ↓ -11.9%	34 ↑ +19.8%	40 ↑ +19.9%	41 ↑ +2.7%	45 ↑ +9.1%	44 ↓ -3.0%
退職給付に係る負債	- -	626 -	643 ↑ +2.7%	642 ↓ -0.2%	656 ↑ +2.2%	655 ↓ -0.2%	760 ↑ +16.1%	853 ↑ +12.2%	868 ↑ +1.7%	966 ↑ +11.3%	1,006 ↑ +4.2%	1,004 ↓ -0.3%	990 ↓ -1.3%
その他	- -	262 -	211 ↓ -19.4%	169 ↓ -19.8%	138 ↓ -18.5%	96 ↓ -30.5%	51 ↓ -46.9%	36 ↓ -29.5%	40 ↑ +11.3%	294 ↑ +635.1%	275 ↓ -6.2%	266 ↓ -3.5%	367 ↑ +38.0%
固定負債	- -	5,478 -	5,214 ↓ -4.8%	5,835 ↑ +11.9%	6,695 ↑ +14.7%	5,216 ↓ -22.1%	5,305 ↑ +1.7%	5,468 ↑ +3.1%	4,364 ↓ -20.2%	7,124 ↑ +63.2%	6,992 ↓ -1.8%	7,348 ↑ +5.1%	8,052 ↑ +9.6%
負債	- -	13,676 -	10,904 ↓ -20.3%	11,740 ↑ +7.7%	12,391 ↑ +5.6%	11,818 ↓ -4.6%	11,006 ↓ -6.9%	10,272 ↓ -6.7%	10,672 ↑ +3.9%	14,652 ↑ +37.3%	17,877 ↑ +22.0%	15,505 ↓ -13.3%	13,812 ↓ -10.9%
純資産の部
株主資本
資本金	- -	3,959 -	3,963 ↑ +0.1%	3,963 0.0%	3,963 0.0%	3,963 0.0%	3,963 0.0%	3,963 0.0%	3,963 0.0%	3,963 0.0%	4,534 ↑ +14.4%	4,804 ↑ +6.0%	4,804 0.0%
資本剰余金	- -	- -	4 -	2 ↓ -41.8%	2 ↑ +1.8%	2 0.0%	2 0.0%	2 ↓ -0.0%	4 ↑ +68.9%	4 0.0%	761 ↑ +19481.6%	1,031 ↑ +35.5%	1,031 0.0%
利益剰余金	- -	9,823 -	10,026 ↑ +2.1%	10,074 ↑ +0.5%	9,962 ↓ -1.1%	9,832 ↓ -1.3%	10,066 ↑ +2.4%	8,135 ↓ -19.2%	8,512 ↑ +4.6%	10,053 ↑ +18.1%	13,466 ↑ +34.0%	17,430 ↑ +29.4%	18,099 ↑ +3.8%
自己株式	- -	-25 -	-117 ↓ -366.7%	-195 ↓ -67.7%	-183 ↑ +6.3%	-686 ↓ -274.5%	-687 ↓ -0.1%	-709 ↓ -3.2%	-703 ↑ +0.7%	-672 ↑ +4.5%	-258 ↑ +61.5%	-259 ↓ -0.4%	-261 ↓ -0.5%
株主資本	- -	13,756 -	13,876 ↑ +0.9%	13,844 ↓ -0.2%	13,744 ↓ -0.7%	13,111 ↓ -4.6%	13,344 ↑ +1.8%	11,391 ↓ -14.6%	11,776 ↑ +3.4%	13,347 ↑ +13.3%	18,503 ↑ +38.6%	23,006 ↑ +24.3%	23,673 ↑ +2.9%
評価・換算差額等	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
その他有価証券評価差額金	- -	189 -	169 ↓ -10.9%	138 ↓ -17.9%	164 ↑ +18.2%	90 ↓ -45.0%	9 ↓ -90.5%	84 ↑ +883.7%	47 ↓ -44.3%	2,325 ↑ +4884.3%	1,027 ↓ -55.8%	784 ↓ -23.7%	1,057 ↑ +34.9%
繰延ヘッジ損益	- -	- -	- -	- -	- -	4 -	3 ↓ -34.8%	9 ↑ +256.4%	- -	-51 -	11 ↑ +121.0%	-23 ↓ -311.4%	35 ↑ +253.2%
為替換算調整勘定	- -	526 -	572 ↑ +8.9%	529 ↓ -7.5%	542 ↑ +2.3%	523 ↓ -3.4%	566 ↑ +8.1%	471 ↓ -16.8%	592 ↑ +25.8%	861 ↑ +45.4%	1,001 ↑ +16.2%	1,296 ↑ +29.5%	1,280 ↓ -1.2%
評価・換算差額等	- -	692 -	725 ↑ +4.8%	655 ↓ -9.7%	699 ↑ +6.7%	604 ↓ -13.5%	567 ↓ -6.2%	556 ↓ -1.9%	639 ↑ +14.9%	3,136 ↑ +390.8%	2,039 ↓ -35.0%	2,057 ↑ +0.9%	2,372 ↑ +15.3%
新株予約権	- -	40 -	19 ↓ -51.6%	29 ↑ +51.6%	24 ↓ -16.5%	33 ↑ +35.8%	42 ↑ +28.7%	51 ↑ +19.4%	50 ↓ -1.8%	28 ↓ -44.1%	40 ↑ +44.3%	47 ↑ +18.2%	61 ↑ +28.7%
非支配株主持分	- -	47 -	45 ↓ -5.6%	- -	10 -	11 ↑ +4.6%	11 ↑ +2.2%	11 ↑ +2.1%	12 ↑ +2.7%	12 ↑ +6.1%	12 ↓ -3.1%	10 ↓ -13.1%	11 ↑ +1.4%
純資産	14,202 -	14,535 ↑ +2.3%	14,665 ↑ +0.9%	14,528 ↓ -0.9%	14,477 ↓ -0.3%	13,758 ↓ -5.0%	13,964 ↑ +1.5%	12,009 ↓ -14.0%	12,476 ↑ +3.9%	16,523 ↑ +32.4%	20,593 ↑ +24.6%	25,121 ↑ +22.0%	26,117 ↑ +4.0%
負債純資産	- -	28,212 -	25,569 ↓ -9.4%	26,267 ↑ +2.7%	26,869 ↑ +2.3%	25,576 ↓ -4.8%	24,970 ↓ -2.4%	22,281 ↓ -10.8%	23,148 ↑ +3.9%	31,175 ↑ +34.7%	38,470 ↑ +23.4%	40,626 ↑ +5.6%	39,929 ↓ -1.7%

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

8,996

8,062

↓ -10.4%

8,130

↑ +0.8%

8,464

↑ +4.1%

6,725

↓ -20.5%

6,394

↓ -4.9%

5,500

↓ -14.0%

6,572

↑ +19.5%

6,210

↓ -5.5%

8,201

↑ +32.0%

14,238

↑ +73.6%

10,343

↓ -27.4%

受取手形

258

311

↑ +20.8%

765

↑ +145.8%

140

↓ -81.7%

↓ -96.9%

売掛金

2,360

3,609

↑ +52.9%

4,440

↑ +23.0%

4,686

↑ +5.5%

3,491

↓ -25.5%

電子記録債権

143

↓ -70.0%

386

↑ +799.5%

2,122

↑ +450.0%

155

↓ -92.7%

469

↑ +202.2%

商品及び製品

1,729

1,459

↓ -15.6%

1,438

↓ -1.4%

1,626

↑ +13.1%

1,774

↑ +9.1%

1,438

↓ -18.9%

1,619

↑ +12.6%

1,559

↓ -3.7%

1,794

↑ +15.0%

2,533

↑ +41.2%

2,032

↓ -19.8%

1,797

↓ -11.6%

仕掛品

295

262

↓ -11.3%

329

↑ +25.8%

231

↓ -29.8%

299

↑ +29.3%

395

↑ +32.1%

315

↓ -20.2%

313

↓ -0.8%

314

↑ +0.5%

860

↑ +173.8%

1,019

↑ +18.5%

902

↓ -11.5%

原材料及び貯蔵品

1,045

985

↓ -5.7%

1,063

↑ +7.9%

933

↓ -12.3%

963

↑ +3.3%

1,117

↑ +16.0%

1,072

↓ -4.0%

1,785

↑ +66.5%

3,479

↑ +94.9%

4,186

↑ +20.3%

3,657

↓ -12.6%

3,863

↑ +5.6%

販売用不動産

107

↑ +282.0%

1,101

↑ +933.5%

581

↓ -47.2%

581

0.0%

895

↑ +54.0%

895

0.0%

266

↓ -70.3%

266

0.0%

その他

170

188

↑ +10.4%

153

↓ -18.5%

383

↑ +150.9%

219

↓ -43.0%

351

↑ +60.7%

489

↑ +39.2%

503

↑ +2.9%

379

↓ -24.6%

536

↑ +41.4%

300

↓ -44.1%

1,119

↑ +272.7%

貸倒引当金

-15

-8

↑ +44.7%

-15

↓ -81.8%

-11

↑ +24.6%

-13

↓ -17.9%

-36

↓ -168.0%

-73

↓ -103.8%

-8

↑ +89.2%

-4

↑ +45.9%

-3

↑ +22.1%

-3

↓ -0.2%

-6

↓ -83.4%

流動資産

17,200

14,795

↓ -14.0%

14,544

↓ -1.7%

14,388

↓ -1.1%

13,058

↓ -9.2%

14,008

↑ +7.3%

11,830

↓ -15.5%

13,966

↑ +18.1%

17,374

↑ +24.4%

24,535

↑ +41.2%

26,490

↑ +8.0%

22,248

↓ -16.0%

固定資産

有形固定資産

建物及び構築物

4,755

4,714

↓ -0.9%

5,092

↑ +8.0%

4,967

↓ -2.5%

5,198

↑ +4.7%

4,861

↓ -6.5%

4,953

↑ +1.9%

2,280

↓ -54.0%

2,312

↑ +1.4%

2,667

↑ +15.3%

2,884

↑ +8.1%

3,193

↑ +10.7%

減価償却累計額

-2,282

-2,483

↓ -8.8%

-2,522

↓ -1.6%

-2,691

↓ -6.7%

-3,151

↓ -17.1%

-3,093

↑ +1.9%

-3,464

↓ -12.0%

-1,095

↑ +68.4%

-1,188

↓ -8.5%

-1,289

↓ -8.5%

-1,403

↓ -8.8%

-1,429

↓ -1.8%

建物及び構築物（純額）

2,473

2,231

↓ -9.8%

2,571

↑ +15.2%

2,276

↓ -11.5%

2,048

↓ -10.0%

1,768

↓ -13.7%

1,489

↓ -15.8%

1,185

↓ -20.4%

1,124

↓ -5.2%

1,378

↑ +22.6%

1,481

↑ +7.5%

1,764

↑ +19.2%

機械装置及び運搬具

1,528

1,540

↑ +0.8%

1,523

↓ -1.1%

1,520

↓ -0.2%

1,588

↑ +4.4%

1,785

↑ +12.4%

1,754

↓ -1.7%

1,442

↓ -17.8%

1,226

↓ -15.0%

1,232

↑ +0.4%

1,345

↑ +9.2%

1,330

↓ -1.1%

減価償却累計額

-1,223

-1,232

↓ -0.7%

-1,256

↓ -2.0%

-1,271

↓ -1.2%

-1,314

↓ -3.4%

-1,390

↓ -5.8%

-1,414

↓ -1.7%

-1,138

↑ +19.5%

-857

↑ +24.7%

-881

↓ -2.9%

-949

↓ -7.7%

-952

↓ -0.4%

機械装置及び運搬具（純額）

305

308

↑ +1.0%

267

↓ -13.4%

249

↓ -6.7%

274

↑ +10.0%

395

↑ +44.3%

340

↓ -13.9%

304

↓ -10.6%

370

↑ +21.5%

351

↓ -5.2%

396

↑ +12.9%

378

↓ -4.5%

工具、器具及び備品

1,356

1,392

↑ +2.7%

1,440

↑ +3.4%

1,512

↑ +5.1%

1,499

↓ -0.9%

1,632

↑ +8.9%

1,535

↓ -5.9%

1,126

↓ -26.6%

929

↓ -17.5%

1,079

↑ +16.1%

1,142

↑ +5.8%

1,125

↓ -1.4%

減価償却累計額

-1,238

-1,268

↓ -2.4%

-1,291

↓ -1.8%

-1,335

↓ -3.4%

-1,356

↓ -1.6%

-1,500

↓ -10.6%

-1,446

↑ +3.6%

-1,066

↑ +26.3%

-855

↑ +19.8%

-894

↓ -4.6%

-1,002

↓ -12.0%

-956

↑ +4.6%

工具、器具及び備品（純額）

118

124

↑ +5.3%

149

↑ +19.6%

178

↑ +19.4%

143

↓ -19.4%

132

↓ -7.8%

↓ -32.4%

↓ -32.8%

↑ +24.0%

185

↑ +149.0%

140

↓ -24.4%

170

↑ +21.3%

土地

3,616

3,584

↓ -0.9%

4,746

↑ +32.4%

5,530

↑ +16.5%

5,205

↓ -5.9%

4,053

↓ -22.1%

3,944

↓ -2.7%

3,226

↓ -18.2%

3,131

↓ -2.9%

3,264

↑ +4.2%

3,264

0.0%

5,379

↑ +64.8%

リース資産

↑ +222.7%

0.0%

↓ -31.0%

↑ +28.9%

0.0%

↓ -14.7%

310

↑ +1193.6%

292

↓ -5.6%

287

↓ -2.0%

339

↑ +18.3%

減価償却累計額

-5

-8

↓ -54.8%

-14

↓ -83.4%

-9

↑ +32.0%

-14

↓ -48.9%

-20

↓ -42.2%

-25

↓ -26.0%

-9

↑ +66.2%

-7

↑ +17.0%

-11

↓ -50.0%

-15

↓ -40.8%

-20

↓ -32.5%

リース資産（純額）

↑ +390.6%

↓ -26.3%

↓ -30.2%

↑ +13.5%

↓ -42.3%

↓ -64.3%

↑ +435.4%

303

↑ +1861.1%

282

↓ -6.9%

272

↓ -3.6%

319

↑ +17.5%

建設仮勘定

218

↑ +290.6%

↓ -71.8%

↓ -36.8%

116

↑ +198.2%

↓ -80.6%

↑ +295.4%

↓ -79.3%

136

↑ +639.0%

243

↑ +79.0%

147

↓ -39.6%

793

↑ +440.4%

有形固定資産

6,572

6,489

↓ -1.3%

7,812

↑ +20.4%

8,284

↑ +6.0%

7,799

↓ -5.8%

6,378

↓ -18.2%

5,954

↓ -6.6%

4,809

↓ -19.2%

5,137

↑ +6.8%

5,702

↑ +11.0%

5,699

↓ -0.1%

8,803

↑ +54.5%

無形固定資産

その他

268

201

↓ -24.9%

136

↓ -32.3%

377

↑ +176.2%

423

↑ +12.3%

354

↓ -16.2%

321

↓ -9.5%

256

↓ -20.2%

270

↑ +5.4%

262

↓ -2.9%

241

↓ -8.1%

197

↓ -18.3%

無形固定資産

1,011

614

↓ -39.2%

463

↓ -24.7%

616

↑ +33.2%

576

↓ -6.6%

354

↓ -38.5%

321

↓ -9.5%

256

↓ -20.2%

270

↑ +5.4%

262

↓ -2.9%

241

↓ -8.1%

197

↓ -18.3%

投資その他の資産

投資有価証券

2,186

2,619

↑ +19.8%

2,499

↓ -4.6%

2,115

↓ -15.4%

1,846

↓ -12.7%

2,130

↑ +15.4%

2,423

↑ +13.8%

2,500

↑ +3.2%

6,352

↑ +154.0%

5,866

↓ -7.6%

5,992

↑ +2.1%

6,457

↑ +7.8%

長期貸付金

555

493

↓ -11.2%

562

↑ +13.9%

1,054

↑ +87.6%

911

↓ -13.6%

645

↓ -29.2%

482

↓ -25.2%

284

↓ -41.2%

734

↑ +158.7%

680

↓ -7.4%

648

↓ -4.7%

672

↑ +3.6%

出資金

976

↑ +10996.0%

900

↓ -7.8%

830

↓ -7.7%

888

↑ +6.9%

855

↓ -3.7%

960

↑ +12.3%

1,009

↑ +5.1%

1,056

↑ +4.7%

繰延税金資産

259

247

↓ -4.5%

↓ -82.6%

↑ +95.9%

↓ -71.3%

↓ -67.1%

↑ +677.4%

↓ -42.5%

その他

517

364

↓ -29.5%

236

↓ -35.3%

226

↓ -4.0%

214

↓ -5.3%

385

↑ +79.7%

484

↑ +25.7%

370

↓ -23.6%

438

↑ +18.6%

467

↑ +6.5%

494

↑ +5.8%

470

↓ -4.8%

貸倒引当金

-75

-74

↑ +1.6%

-70

↑ +4.5%

-66

↑ +5.9%

-62

↑ +5.7%

-77

↓ -23.3%

-87

↓ -12.9%

-9

↑ +89.7%

-9

↑ +5.0%

-9

↓ -0.2%

-9

0.0%

-9

0.0%

投資その他の資産

3,428

3,670

↑ +7.0%

3,449

↓ -6.0%

3,580

↑ +3.8%

4,144

↑ +15.7%

4,230

↑ +2.1%

4,176

↓ -1.3%

4,116

↓ -1.4%

8,394

↑ +103.9%

7,972

↓ -5.0%

8,196

↑ +2.8%

8,681

↑ +5.9%

固定資産

11,011

10,773

↓ -2.2%

11,724

↑ +8.8%

12,480

↑ +6.5%

12,519

↑ +0.3%

10,962

↓ -12.4%

10,451

↓ -4.7%

9,181

↓ -12.1%

13,801

↑ +50.3%

13,936

↑ +1.0%

14,136

↑ +1.4%

17,681

↑ +25.1%

資産

28,212

25,569

↓ -9.4%

26,267

↑ +2.7%

26,869

↑ +2.3%

25,576

↓ -4.8%

24,970

↓ -2.4%

22,281

↓ -10.8%

23,148

↑ +3.9%

31,175

↑ +34.7%

38,470

↑ +23.4%

40,626

↑ +5.6%

39,929

↓ -1.7%

負債の部

流動負債

支払手形及び買掛金

2,801

2,221

↓ -20.7%

2,154

↓ -3.0%

1,512

↓ -29.8%

2,048

↑ +35.5%

1,344

↓ -34.4%

735

↓ -45.3%

1,284

↑ +74.7%

1,901

↑ +48.1%

2,790

↑ +46.8%

1,869

↓ -33.0%

1,729

↓ -7.5%

電子記録債務

391

185

↓ -52.6%

897

↑ +384.0%

1,719

↑ +91.7%

2,924

↑ +70.1%

1,730

↓ -40.8%

492

↓ -71.6%

短期借入金

2,749

1,400

↓ -49.1%

1,600

↑ +14.3%

1,853

↑ +15.8%

2,203

↑ +18.9%

1,403

↓ -36.3%

2,117

↑ +50.9%

1,765

↓ -16.7%

1,443

↓ -18.2%

845

↓ -41.4%

305

↓ -63.9%

400

↑ +31.1%

１年内償還予定の社債

300

290

↓ -3.3%

240

↓ -17.2%

440

↑ +83.3%

460

↑ +4.5%

340

↓ -26.1%

220

↓ -35.3%

850

↑ +286.4%

200

↓ -76.5%

200

１年内返済予定の長期借入金

1,180

815

↓ -30.9%

1,077

↑ +32.1%

1,095

↑ +1.6%

1,038

↓ -5.2%

1,275

↑ +22.8%

970

↓ -23.9%

894

↓ -7.9%

1,311

↑ +46.6%

1,564

↑ +19.3%

1,883

↑ +20.4%

2,319

↑ +23.1%

未払法人税等

194

248

↑ +28.1%

211

↓ -14.8%

101

↓ -52.4%

112

↑ +11.6%

333

↑ +196.5%

↓ -90.8%

102

↑ +231.3%

303

↑ +197.3%

1,621

↑ +435.7%

1,278

↓ -21.1%

↓ -96.8%

賞与引当金

↓ -3.6%

↓ -9.2%

↓ -1.7%

↓ -18.9%

↑ +3.7%

↓ -25.4%

↑ +12.8%

138

↑ +133.2%

100

↓ -27.2%

118

↑ +17.6%

123

↑ +4.5%

その他

877

621

↓ -29.2%

538

↓ -13.5%

613

↑ +14.0%

672

↑ +9.7%

546

↓ -18.8%

494

↓ -9.5%

458

↓ -7.2%

514

↑ +12.2%

1,041

↑ +102.3%

974

↓ -6.4%

457

↓ -53.0%

流動負債

8,198

5,689

↓ -30.6%

5,905

↑ +3.8%

5,696

↓ -3.5%

6,602

↑ +15.9%

5,701

↓ -13.6%

4,805

↓ -15.7%

6,308

↑ +31.3%

7,528

↑ +19.3%

10,885

↑ +44.6%

8,157

↓ -25.1%

5,760

↓ -29.4%

固定負債

社債

750

940

↑ +25.3%

800

↓ -14.9%

1,510

↑ +88.8%

1,150

↓ -23.8%

1,110

↓ -3.5%

1,090

↓ -1.8%

400

↓ -63.3%

700

↑ +75.0%

900

↑ +28.6%

900

0.0%

700

↓ -22.2%

長期借入金

3,695

3,349

↓ -9.4%

4,156

↑ +24.1%

3,998

↓ -3.8%

2,934

↓ -26.6%

2,997

↑ +2.2%

3,056

↑ +2.0%

2,684

↓ -12.2%

4,013

↑ +49.5%

4,245

↑ +5.8%

4,804

↑ +13.2%

5,473

↑ +13.9%

繰延税金負債

355

↑ +0.1%

405

↑ +14.0%

339

↓ -16.4%

1,111

↑ +228.2%

524

↓ -52.8%

330

↓ -37.1%

478

↑ +44.9%

役員退職慰労引当金

↓ -53.3%

↑ +23.8%

↓ -34.8%

↑ +22.5%

↑ +18.3%

↓ -11.9%

↑ +19.8%

↑ +19.9%

↑ +2.7%

↑ +9.1%

↓ -3.0%

退職給付に係る負債

626

643

↑ +2.7%

642

↓ -0.2%

656

↑ +2.2%

655

↓ -0.2%

760

↑ +16.1%

853

↑ +12.2%

868

↑ +1.7%

966

↑ +11.3%

1,006

↑ +4.2%

1,004

↓ -0.3%

990

↓ -1.3%

その他

262

211

↓ -19.4%

169

↓ -19.8%

138

↓ -18.5%

↓ -30.5%

↓ -46.9%

↓ -29.5%

↑ +11.3%

294

↑ +635.1%

275

↓ -6.2%

266

↓ -3.5%

367

↑ +38.0%

固定負債

5,478

5,214

↓ -4.8%

5,835

↑ +11.9%

6,695

↑ +14.7%

5,216

↓ -22.1%

5,305

↑ +1.7%

5,468

↑ +3.1%

4,364

↓ -20.2%

7,124

↑ +63.2%

6,992

↓ -1.8%

7,348

↑ +5.1%

8,052

↑ +9.6%

負債

13,676

10,904

↓ -20.3%

11,740

↑ +7.7%

12,391

↑ +5.6%

11,818

↓ -4.6%

11,006

↓ -6.9%

10,272

↓ -6.7%

10,672

↑ +3.9%

14,652

↑ +37.3%

17,877

↑ +22.0%

15,505

↓ -13.3%

13,812

↓ -10.9%

純資産の部

株主資本

資本金

3,959

3,963

↑ +0.1%

3,963

0.0%

3,963

0.0%

3,963

0.0%

3,963

0.0%

3,963

0.0%

3,963

0.0%

3,963

0.0%

4,534

↑ +14.4%

4,804

↑ +6.0%

4,804

0.0%

資本剰余金

↓ -41.8%

↑ +1.8%

0.0%

↓ -0.0%

↑ +68.9%

0.0%

761

↑ +19481.6%

1,031

↑ +35.5%

1,031

0.0%

利益剰余金

9,823

10,026

↑ +2.1%

10,074

↑ +0.5%

9,962

↓ -1.1%

9,832

↓ -1.3%

10,066

↑ +2.4%

8,135

↓ -19.2%

8,512

↑ +4.6%

10,053

↑ +18.1%

13,466

↑ +34.0%

17,430

↑ +29.4%

18,099

↑ +3.8%

自己株式

-25

-117

↓ -366.7%

-195

↓ -67.7%

-183

↑ +6.3%

-686

↓ -274.5%

-687

↓ -0.1%

-709

↓ -3.2%

-703

↑ +0.7%

-672

↑ +4.5%

-258

↑ +61.5%

-259

↓ -0.4%

-261

↓ -0.5%

株主資本

13,756

13,876

↑ +0.9%

13,844

↓ -0.2%

13,744

↓ -0.7%

13,111

↓ -4.6%

13,344

↑ +1.8%

11,391

↓ -14.6%

11,776

↑ +3.4%

13,347

↑ +13.3%

18,503

↑ +38.6%

23,006

↑ +24.3%

23,673

↑ +2.9%

評価・換算差額等

その他有価証券評価差額金

189

169

↓ -10.9%

138

↓ -17.9%

164

↑ +18.2%

↓ -45.0%

↓ -90.5%

↑ +883.7%

↓ -44.3%

2,325

↑ +4884.3%

1,027

↓ -55.8%

784

↓ -23.7%

1,057

↑ +34.9%

繰延ヘッジ損益

↓ -34.8%

↑ +256.4%

-51

↑ +121.0%

-23

↓ -311.4%

↑ +253.2%

為替換算調整勘定

526

572

↑ +8.9%

529

↓ -7.5%

542

↑ +2.3%

523

↓ -3.4%

566

↑ +8.1%

471

↓ -16.8%

592

↑ +25.8%

861

↑ +45.4%

1,001

↑ +16.2%

1,296

↑ +29.5%

1,280

↓ -1.2%

評価・換算差額等

692

725

↑ +4.8%

655

↓ -9.7%

699

↑ +6.7%

604

↓ -13.5%

567

↓ -6.2%

556

↓ -1.9%

639

↑ +14.9%

3,136

↑ +390.8%

2,039

↓ -35.0%

2,057

↑ +0.9%

2,372

↑ +15.3%

新株予約権

↓ -51.6%

↑ +51.6%

↓ -16.5%

↑ +35.8%

↑ +28.7%

↑ +19.4%

↓ -1.8%

↓ -44.1%

↑ +44.3%

↑ +18.2%

↑ +28.7%

非支配株主持分

↓ -5.6%

↑ +4.6%

↑ +2.2%

↑ +2.1%

↑ +2.7%

↑ +6.1%

↓ -3.1%

↓ -13.1%

↑ +1.4%

純資産

14,202

14,535

↑ +2.3%

14,665

↑ +0.9%

14,528

↓ -0.9%

14,477

↓ -0.3%

13,758

↓ -5.0%

13,964

↑ +1.5%

12,009

↓ -14.0%

12,476

↑ +3.9%

16,523

↑ +32.4%

20,593

↑ +24.6%

25,121

↑ +22.0%

26,117

↑ +4.0%

負債純資産

28,212

25,569

↓ -9.4%

26,267

↑ +2.7%

26,869

↑ +2.3%

25,576

↓ -4.8%

24,970

↓ -2.4%

22,281

↓ -10.8%

23,148

↑ +3.9%

31,175

↑ +34.7%

38,470

↑ +23.4%

40,626

↑ +5.6%

39,929

↓ -1.7%

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
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（△）	- -	885 -	927 ↑ +4.7%	867 ↓ -6.4%	565 ↓ -34.8%	767 ↑ +35.7%	1,185 ↑ +54.5%	-1,293 ↓ -209.1%	666 ↑ +151.5%	2,269 ↑ +240.5%	5,442 ↑ +139.8%	6,547 ↑ +20.3%	2,331 ↓ -64.4%
減価償却費	- -	314 -	387 ↑ +23.1%	408 ↑ +5.4%	379 ↓ -7.2%	385 ↑ +1.8%	432 ↑ +12.2%	384 ↓ -11.3%	320 ↓ -16.6%	255 ↓ -20.3%	305 ↑ +19.8%	386 ↑ +26.3%	335 ↓ -13.1%
減損損失	- -	15 -	356 ↑ +2248.0%	52 ↓ -85.3%	- -	- -	81 -	250 ↑ +206.9%	- -	- -	58 -	119 ↑ +103.7%	44 ↓ -63.4%
貸倒引当金の増減額（△は減少）	- -	-11 -	-8 ↑ +25.0%	3 ↑ +139.6%	-7 ↓ -336.7%	-2 ↑ +76.9%	37 ↑ +2258.6%	47 ↑ +27.7%	-10 ↓ -120.8%	-5 ↑ +48.1%	-1 ↑ +76.2%	-0 ↑ +70.3%	3 ↑ +880.8%
賞与引当金の増減額（△は減少）	- -	-17 -	-3 ↑ +79.2%	-9 ↓ -148.9%	-1 ↑ +83.2%	-16 ↓ -992.0%	3 ↑ +115.9%	-18 ↓ -811.2%	34 ↑ +292.1%	78 ↑ +128.8%	-40 ↓ -150.8%	17 ↑ +142.7%	6 ↓ -63.3%
役員退職慰労引当金の増減額（△は減少）	- -	4 -	-31 ↓ -946.2%	6 ↑ +120.8%	-12 ↓ -280.9%	5 ↑ +142.2%	5 ↓ -0.0%	-4 ↓ -176.5%	6 ↑ +247.5%	7 ↑ +19.9%	1 ↓ -83.5%	4 ↑ +241.7%	-1 ↓ -136.2%
退職給付に係る負債の増減額（△は減少）	- -	44 -	17 ↓ -61.1%	-1 ↓ -106.8%	14 ↑ +1326.8%	-16 ↓ -215.0%	104 ↑ +739.4%	99 ↓ -5.0%	39 ↓ -61.1%	97 ↑ +150.2%	42 ↓ -56.6%	-29 ↓ -170.2%	-5 ↑ +84.5%
受取利息及び受取配当金	- -	-35 -	-40 ↓ -13.1%	-19 ↑ +53.0%	-18 ↑ +4.0%	-23 ↓ -26.7%	-23 ↑ +0.0%	-23 ↓ -0.6%	-43 ↓ -88.2%	-41 ↑ +5.2%	-74 ↓ -82.3%	-160 ↓ -116.3%	-232 ↓ -44.7%
支払利息	- -	84 -	104 ↑ +23.9%	110 ↑ +5.5%	98 ↓ -11.2%	86 ↓ -12.0%	65 ↓ -24.2%	56 ↓ -13.4%	55 ↓ -3.4%	49 ↓ -10.0%	59 ↑ +19.6%	78 ↑ +33.2%	107 ↑ +37.3%
為替差損益（△は益）	- -	-135 -	26 ↑ +119.5%	48 ↑ +83.2%	91 ↑ +87.8%	26 ↓ -71.3%	26 ↑ +1.8%	36 ↑ +37.2%	-124 ↓ -442.9%	53 ↑ +142.5%	-56 ↓ -205.8%	31 ↑ +155.6%	-131 ↓ -522.4%
持分法による投資損益（△は益）	- -	- -	-124 -	-144 ↓ -16.1%	-119 ↑ +17.4%	-58 ↑ +50.9%	-57 ↑ +2.9%	-142 ↓ -150.4%	60 ↑ +142.2%	-87 ↓ -245.3%	-198 ↓ -127.8%	-147 ↑ +26.0%	-103 ↑ +29.9%
固定資産除売却損益（△は益）	- -	-2 -	1 ↑ +152.8%	-1 ↓ -186.7%	-559 ↓ -60020.0%	-29 ↑ +94.9%	-1,045 ↓ -3559.7%	1 ↑ +100.1%	-211 ↓ -18141.3%	-46 ↑ +78.0%	-18 ↑ +60.4%	146 ↑ +897.0%	0 ↓ -100.0%
投資有価証券評価損益（△は益）	- -	- -	- -	7 -	100 ↑ +1410.4%	100 ↓ -0.4%	- -	- -	- -	- -	6 -	- -	14 -
投資有価証券売却損益（△は益）	- -	302 -	- -	-50 -	27 ↑ +153.6%	- -	- -	- -	- -	- -	- -	-22 -	- -
出資金運用損益（△は益）	- -	- -	- -	- -	- -	18 -	76 ↑ +326.5%	69 ↓ -8.9%	-59 ↓ -184.9%	-232 ↓ -294.8%	-229 ↑ +1.0%	-159 ↑ +30.7%	-222 ↓ -39.4%
売上債権の増減額（△は増加）	- -	2,165 -	718 ↓ -66.8%	407 ↓ -43.3%	598 ↑ +46.8%	-260 ↓ -143.5%	-268 ↓ -2.9%	871 ↑ +425.6%	-1,207 ↓ -238.5%	-1,481 ↓ -22.7%	-2,966 ↓ -100.3%	2,434 ↑ +182.1%	975 ↓ -59.9%
棚卸資産の増減額（△は増加）	- -	264 -	357 ↑ +35.1%	-143 ↓ -140.1%	157 ↑ +209.6%	-339 ↓ -316.1%	-918 ↓ -170.5%	412 ↑ +144.9%	-1,111 ↓ -369.4%	-2,094 ↓ -88.5%	-1,923 ↑ +8.2%	1,609 ↑ +183.7%	119 ↓ -92.6%
仕入債務の増減額（△は減少）	- -	-1,558 -	-571 ↑ +63.4%	-78 ↑ +86.3%	-605 ↓ -675.5%	547 ↑ +190.3%	-313 ↓ -157.2%	-790 ↓ -152.7%	1,518 ↑ +292.3%	1,360 ↓ -10.4%	2,070 ↑ +52.1%	-2,170 ↓ -204.8%	-1,352 ↑ +37.7%
未払消費税等の増減額（△は減少）	- -	- -	- -	- -	70 -	-66 ↓ -193.1%	-10 ↑ +84.4%	-40 ↓ -286.4%	46 ↑ +216.8%	-12 ↓ -125.0%	325 ↑ +2915.8%	104 ↓ -67.9%	-435 ↓ -516.9%
その他	- -	147 -	24 ↓ -83.7%	11 ↓ -53.3%	-34 ↓ -403.3%	-134 ↓ -294.9%	-143 ↓ -6.6%	-76 ↑ +46.4%	164 ↑ +314.9%	-69 ↓ -142.0%	151 ↑ +318.1%	15 ↓ -90.0%	-129 ↓ -953.9%
小計	- -	2,596 -	2,269 ↓ -12.6%	1,562 ↓ -31.2%	830 ↓ -46.9%	989 ↑ +19.3%	-660 ↓ -166.7%	-21 ↑ +96.8%	373 ↑ +1841.4%	54 ↓ -85.4%	2,953 ↑ +5326.7%	8,802 ↑ +198.1%	1,325 ↓ -84.9%
利息及び配当金の受取額	- -	35 -	37 ↑ +8.1%	40 ↑ +6.2%	31 ↓ -21.1%	40 ↑ +28.5%	57 ↑ +41.7%	43 ↓ -25.0%	64 ↑ +49.3%	61 ↓ -4.0%	96 ↑ +56.4%	187 ↑ +95.9%	258 ↑ +37.5%
利息の支払額	- -	-88 -	-106 ↓ -20.9%	-124 ↓ -16.8%	-96 ↑ +22.8%	-85 ↑ +11.1%	-66 ↑ +21.9%	-55 ↑ +17.0%	-55 ↑ +0.5%	-51 ↑ +7.4%	-58 ↓ -13.7%	-78 ↓ -35.2%	-106 ↓ -35.2%
法人税等の支払額	- -	-903 -	-384 ↑ +57.5%	-330 ↑ +14.0%	-288 ↑ +12.7%	-333 ↓ -15.5%	-226 ↑ +32.2%	-375 ↓ -66.0%	-30 ↑ +91.9%	-350 ↓ -1048.9%	-347 ↑ +0.7%	-2,233 ↓ -542.9%	-2,193 ↑ +1.8%
営業活動によるキャッシュ・フロー	- -	1,639 -	1,817 ↑ +10.8%	1,148 ↓ -36.8%	477 ↓ -58.4%	666 ↑ +39.7%	-937 ↓ -240.6%	-450 ↑ +52.0%	417 ↑ +192.7%	-237 ↓ -156.9%	2,644 ↑ +1215.1%	6,679 ↑ +152.6%	-715 ↓ -110.7%
投資活動によるキャッシュ・フロー
定期預金の純増減額（△は増加）	- -	- -	- -	- -	- -	- -	- -	- -	- -	-47 -	69 ↑ +248.3%	-797 ↓ -1249.0%	306 ↑ +138.4%
有形固定資産の取得による支出	- -	-3,292 -	-649 ↑ +80.3%	-1,759 ↓ -171.2%	-259 ↑ +85.3%	-233 ↑ +10.3%	-363 ↓ -56.1%	-136 ↑ +62.6%	-190 ↓ -39.7%	-351 ↓ -84.9%	-909 ↓ -159.1%	-404 ↑ +55.6%	-3,415 ↓ -746.2%
有形固定資産の売却による収入	- -	1 -	- -	- -	2,226 -	500 ↓ -77.5%	2,270 ↑ +354.0%	1 ↓ -100.0%	592 ↑ +110806.4%	201 ↓ -66.0%	94 ↓ -53.5%	1 ↓ -99.4%	2 ↑ +237.2%
無形固定資産の取得による支出	- -	-89 -	-10 ↑ +88.2%	-16 ↓ -56.2%	-127 ↓ -673.9%	-113 ↑ +10.6%	-5 ↑ +95.8%	-10 ↓ -113.4%	-74 ↓ -635.5%	-47 ↑ +37.0%	-23 ↑ +51.5%	-75 ↓ -228.9%	-44 ↑ +41.7%
投資有価証券の売却による収入	- -	600 -	- -	217 -	40 ↓ -81.6%	233 ↑ +483.4%	- -	- -	- -	9 -	- -	22 -	0 ↓ -99.8%
投資有価証券の取得による支出	- -	-393 -	-310 ↑ +21.2%	- -	-117 -	- -	-159 -	-173 ↓ -8.9%	-244 ↓ -40.8%	-550 ↓ -125.4%	-1,256 ↓ -128.3%	-347 ↑ +72.4%	- -
貸付金の回収による収入	- -	334 -	480 ↑ +43.8%	101 ↓ -79.1%	70 ↓ -30.2%	193 ↑ +174.8%	418 ↑ +116.6%	393 ↓ -6.0%	249 ↓ -36.7%	59 ↓ -76.1%	37 ↓ -37.0%	54 ↑ +44.6%	61 ↑ +13.2%
出資金の回収による収入	- -	- -	- -	- -	- -	- -	- -	- -	- -	264 -	125 ↓ -52.8%	110 ↓ -11.9%	175 ↑ +59.5%
その他	- -	-15 -	143 ↑ +1061.4%	116 ↓ -18.8%	-8 ↓ -106.6%	20 ↑ +366.1%	6 ↓ -68.2%	-107 ↓ -1756.1%	82 ↑ +176.6%	-18 ↓ -122.1%	26 ↑ +243.0%	-196 ↓ -858.4%	-100 ↑ +49.3%
投資活動によるキャッシュ・フロー	- -	-5,023 -	34 ↑ +100.7%	-1,513 ↓ -4609.5%	373 ↑ +124.7%	115 ↓ -69.3%	1,752 ↑ +1425.7%	-284 ↓ -116.2%	179 ↑ +162.9%	-979 ↓ -648.1%	-1,837 ↓ -87.7%	-1,633 ↑ +11.1%	-3,014 ↓ -84.6%
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）	- -	49 -	-1,349 ↓ -2853.1%	200 ↑ +114.8%	103 ↓ -48.5%	350 ↑ +239.8%	-800 ↓ -328.6%	714 ↑ +189.3%	-253 ↓ -135.4%	-260 ↓ -2.9%	-598 ↓ -129.7%	-540 ↑ +9.7%	95 ↑ +117.6%
長期借入れによる収入	- -	4,350 -	500 ↓ -88.5%	2,100 ↑ +320.0%	950 ↓ -54.8%	250 ↓ -73.7%	2,200 ↑ +780.0%	1,040 ↓ -52.7%	1,880 ↑ +80.8%	2,750 ↑ +46.3%	1,854 ↓ -32.6%	2,600 ↑ +40.2%	3,200 ↑ +23.1%
長期借入金の返済による支出	- -	-1,246 -	-1,210 ↑ +2.9%	-1,031 ↑ +14.8%	-1,970 ↓ -91.0%	-1,371 ↑ +30.4%	-1,900 ↓ -38.6%	-1,286 ↑ +32.3%	-1,038 ↑ +19.3%	-1,004 ↑ +3.3%	-1,369 ↓ -36.3%	-1,722 ↓ -25.8%	-2,096 ↓ -21.7%
自己株式の取得による支出	- -	-3 -	-1 ↑ +55.9%	-125 ↓ -8470.5%	-1 ↑ +99.2%	-503 ↓ -49916.6%	-1 ↑ +99.8%	-0 ↑ +57.2%	-1 ↓ -89.0%	-1 ↑ +3.6%	-2 ↓ -135.3%	-1 ↑ +48.6%	-1 ↓ -35.6%
株式の発行による収入	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1,137 -	537 ↓ -52.8%	- -
配当金の支払額	- -	-466 -	-467 ↓ -0.4%	-469 ↓ -0.3%	-465 ↑ +0.8%	-465 ↑ +0.1%	-437 ↑ +5.9%	-434 ↑ +0.7%	-217 ↑ +50.0%	-435 ↓ -100.2%	-437 ↓ -0.5%	-750 ↓ -71.7%	-1,039 ↓ -38.6%
その他	- -	-35 -	-35 ↓ -0.8%	-40 ↓ -13.8%	-40 ↑ +0.3%	-39 ↑ +2.5%	-42 ↓ -8.4%	-42 ↑ +1.4%	-17 ↑ +58.7%	-5 ↑ +71.8%	-3 ↑ +32.0%	-4 ↓ -26.5%	-5 ↓ -12.1%
財務活動によるキャッシュ・フロー	- -	3,149 -	-2,383 ↓ -175.7%	445 ↑ +118.7%	-513 ↓ -215.3%	-2,117 ↓ -312.5%	-1,140 ↑ +46.1%	-148 ↑ +87.1%	434 ↑ +394.0%	695 ↑ +60.3%	1,237 ↑ +77.8%	120 ↓ -90.3%	154 ↑ +28.7%
現金及び現金同等物に係る換算差額	- -	43 -	-1 ↓ -101.6%	-11 ↓ -1468.3%	-3 ↑ +68.8%	-3 ↓ -0.1%	-6 ↓ -73.1%	-13 ↓ -111.8%	43 ↑ +442.3%	58 ↑ +33.5%	13 ↓ -76.7%	70 ↑ +419.4%	-18 ↓ -125.6%
現金及び現金同等物の増減額（△は減少）	- -	-192 -	-534 ↓ -178.3%	68 ↑ +112.8%	334 ↑ +388.1%	-1,339 ↓ -501.3%	-331 ↑ +75.3%	-894 ↓ -169.9%	1,072 ↑ +220.0%	-463 ↓ -143.2%	2,057 ↑ +544.3%	5,236 ↑ +154.6%	-3,593 ↓ -168.6%
現金及び現金同等物の残高	8,388 -	8,196 ↓ -2.3%	7,662 ↓ -6.5%	7,730 ↑ +0.9%	8,064 ↑ +4.3%	6,725 ↓ -16.6%	6,394 ↓ -4.9%	5,500 ↓ -14.0%	6,572 ↑ +19.5%	6,110 ↓ -7.0%	8,166 ↑ +33.7%	13,402 ↑ +64.1%	9,809 ↓ -26.8%

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

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（△）

885

927

↑ +4.7%

867

↓ -6.4%

565

↓ -34.8%

767

↑ +35.7%

1,185

↑ +54.5%

-1,293

↓ -209.1%

666

↑ +151.5%

2,269

↑ +240.5%

5,442

↑ +139.8%

6,547

↑ +20.3%

2,331

↓ -64.4%

減価償却費

314

387

↑ +23.1%

408

↑ +5.4%

379

↓ -7.2%

385

↑ +1.8%

432

↑ +12.2%

384

↓ -11.3%

320

↓ -16.6%

255

↓ -20.3%

305

↑ +19.8%

386

↑ +26.3%

335

↓ -13.1%

減損損失

356

↑ +2248.0%

↓ -85.3%

250

↑ +206.9%

119

↑ +103.7%

↓ -63.4%

貸倒引当金の増減額（△は減少）

-11

-8

↑ +25.0%

↑ +139.6%

-7

↓ -336.7%

-2

↑ +76.9%

↑ +2258.6%

↑ +27.7%

-10

↓ -120.8%

-5

↑ +48.1%

-1

↑ +76.2%

-0

↑ +70.3%

↑ +880.8%

賞与引当金の増減額（△は減少）

-17

-3

↑ +79.2%

-9

↓ -148.9%

-1

↑ +83.2%

-16

↓ -992.0%

↑ +115.9%

-18

↓ -811.2%

↑ +292.1%

↑ +128.8%

-40

↓ -150.8%

↑ +142.7%

↓ -63.3%

役員退職慰労引当金の増減額（△は減少）

-31

↓ -946.2%

↑ +120.8%

-12

↓ -280.9%

↑ +142.2%

↓ -0.0%

-4

↓ -176.5%

↑ +247.5%

↑ +19.9%

↓ -83.5%

↑ +241.7%

-1

↓ -136.2%

退職給付に係る負債の増減額（△は減少）

↓ -61.1%

-1

↓ -106.8%

↑ +1326.8%

-16

↓ -215.0%

104

↑ +739.4%

↓ -5.0%

↓ -61.1%

↑ +150.2%

↓ -56.6%

-29

↓ -170.2%

-5

↑ +84.5%

受取利息及び受取配当金

-35

-40

↓ -13.1%

-19

↑ +53.0%

-18

↑ +4.0%

-23

↓ -26.7%

-23

↑ +0.0%

-23

↓ -0.6%

-43

↓ -88.2%

-41

↑ +5.2%

-74

↓ -82.3%

-160

↓ -116.3%

-232

↓ -44.7%

支払利息

104

↑ +23.9%

110

↑ +5.5%

↓ -11.2%

↓ -12.0%

↓ -24.2%

↓ -13.4%

↓ -3.4%

↓ -10.0%

↑ +19.6%

↑ +33.2%

107

↑ +37.3%

為替差損益（△は益）

-135

↑ +119.5%

↑ +83.2%

↑ +87.8%

↓ -71.3%

↑ +1.8%

↑ +37.2%

-124

↓ -442.9%

↑ +142.5%

-56

↓ -205.8%

↑ +155.6%

-131

↓ -522.4%

持分法による投資損益（△は益）

-124

-144

↓ -16.1%

-119

↑ +17.4%

-58

↑ +50.9%

-57

↑ +2.9%

-142

↓ -150.4%

↑ +142.2%

-87

↓ -245.3%

-198

↓ -127.8%

-147

↑ +26.0%

-103

↑ +29.9%

固定資産除売却損益（△は益）

-2

↑ +152.8%

-1

↓ -186.7%

-559

↓ -60020.0%

-29

↑ +94.9%

-1,045

↓ -3559.7%

↑ +100.1%

-211

↓ -18141.3%

-46

↑ +78.0%

-18

↑ +60.4%

146

↑ +897.0%

↓ -100.0%

投資有価証券評価損益（△は益）

100

↑ +1410.4%

100

↓ -0.4%

投資有価証券売却損益（△は益）

302

-50

↑ +153.6%

-22

出資金運用損益（△は益）

↑ +326.5%

↓ -8.9%

-59

↓ -184.9%

-232

↓ -294.8%

-229

↑ +1.0%

-159

↑ +30.7%

-222

↓ -39.4%

売上債権の増減額（△は増加）

2,165

718

↓ -66.8%

407

↓ -43.3%

598

↑ +46.8%

-260

↓ -143.5%

-268

↓ -2.9%

871

↑ +425.6%

-1,207

↓ -238.5%

-1,481

↓ -22.7%

-2,966

↓ -100.3%

2,434

↑ +182.1%

975

↓ -59.9%

棚卸資産の増減額（△は増加）

264

357

↑ +35.1%

-143

↓ -140.1%

157

↑ +209.6%

-339

↓ -316.1%

-918

↓ -170.5%

412

↑ +144.9%

-1,111

↓ -369.4%

-2,094

↓ -88.5%

-1,923

↑ +8.2%

1,609

↑ +183.7%

119

↓ -92.6%

仕入債務の増減額（△は減少）

-1,558

-571

↑ +63.4%

-78

↑ +86.3%

-605

↓ -675.5%

547

↑ +190.3%

-313

↓ -157.2%

-790

↓ -152.7%

1,518

↑ +292.3%

1,360

↓ -10.4%

2,070

↑ +52.1%

-2,170

↓ -204.8%

-1,352

↑ +37.7%

未払消費税等の増減額（△は減少）

-66

↓ -193.1%

-10

↑ +84.4%

-40

↓ -286.4%

↑ +216.8%

-12

↓ -125.0%

325

↑ +2915.8%

104

↓ -67.9%

-435

↓ -516.9%

その他

147

↓ -83.7%

↓ -53.3%

-34

↓ -403.3%

-134

↓ -294.9%

-143

↓ -6.6%

-76

↑ +46.4%

164

↑ +314.9%

-69

↓ -142.0%

151

↑ +318.1%

↓ -90.0%

-129

↓ -953.9%

小計

2,596

2,269

↓ -12.6%

1,562

↓ -31.2%

830

↓ -46.9%

989

↑ +19.3%

-660

↓ -166.7%

-21

↑ +96.8%

373

↑ +1841.4%

↓ -85.4%

2,953

↑ +5326.7%

8,802

↑ +198.1%

1,325

↓ -84.9%

利息及び配当金の受取額

↑ +8.1%

↑ +6.2%

↓ -21.1%

↑ +28.5%

↑ +41.7%

↓ -25.0%

↑ +49.3%

↓ -4.0%

↑ +56.4%

187

↑ +95.9%

258

↑ +37.5%

利息の支払額

-88

-106

↓ -20.9%

-124

↓ -16.8%

-96

↑ +22.8%

-85

↑ +11.1%

-66

↑ +21.9%

-55

↑ +17.0%

-55

↑ +0.5%

-51

↑ +7.4%

-58

↓ -13.7%

-78

↓ -35.2%

-106

↓ -35.2%

法人税等の支払額

-903

-384

↑ +57.5%

-330

↑ +14.0%

-288

↑ +12.7%

-333

↓ -15.5%

-226

↑ +32.2%

-375

↓ -66.0%

-30

↑ +91.9%

-350

↓ -1048.9%

-347

↑ +0.7%

-2,233

↓ -542.9%

-2,193

↑ +1.8%

営業活動によるキャッシュ・フロー

1,639

1,817

↑ +10.8%

1,148

↓ -36.8%

477

↓ -58.4%

666

↑ +39.7%

-937

↓ -240.6%

-450

↑ +52.0%

417

↑ +192.7%

-237

↓ -156.9%

2,644

↑ +1215.1%

6,679

↑ +152.6%

-715

↓ -110.7%

投資活動によるキャッシュ・フロー

定期預金の純増減額（△は増加）

-47

↑ +248.3%

-797

↓ -1249.0%

306

↑ +138.4%

有形固定資産の取得による支出

-3,292

-649

↑ +80.3%

-1,759

↓ -171.2%

-259

↑ +85.3%

-233

↑ +10.3%

-363

↓ -56.1%

-136

↑ +62.6%

-190

↓ -39.7%

-351

↓ -84.9%

-909

↓ -159.1%

-404

↑ +55.6%

-3,415

↓ -746.2%

有形固定資産の売却による収入

2,226

500

↓ -77.5%

2,270

↑ +354.0%

↓ -100.0%

592

↑ +110806.4%

201

↓ -66.0%

↓ -53.5%

↓ -99.4%

↑ +237.2%

無形固定資産の取得による支出

-89

-10

↑ +88.2%

-16

↓ -56.2%

-127

↓ -673.9%

-113

↑ +10.6%

-5

↑ +95.8%

-10

↓ -113.4%

-74

↓ -635.5%

-47

↑ +37.0%

-23

↑ +51.5%

-75

↓ -228.9%

-44

↑ +41.7%

投資有価証券の売却による収入

600

217

↓ -81.6%

233

↑ +483.4%

↓ -99.8%

投資有価証券の取得による支出

-393

-310

↑ +21.2%

-117

-159

-173

↓ -8.9%

-244

↓ -40.8%

-550

↓ -125.4%

-1,256

↓ -128.3%

-347

↑ +72.4%

貸付金の回収による収入

334

480

↑ +43.8%

101

↓ -79.1%

↓ -30.2%

193

↑ +174.8%

418

↑ +116.6%

393

↓ -6.0%

249

↓ -36.7%

↓ -76.1%

↓ -37.0%

↑ +44.6%

↑ +13.2%

出資金の回収による収入

264

125

↓ -52.8%

110

↓ -11.9%

175

↑ +59.5%

その他

-15

143

↑ +1061.4%

116

↓ -18.8%

-8

↓ -106.6%

↑ +366.1%

↓ -68.2%

-107

↓ -1756.1%

↑ +176.6%

-18

↓ -122.1%

↑ +243.0%

-196

↓ -858.4%

-100

↑ +49.3%

投資活動によるキャッシュ・フロー

-5,023

↑ +100.7%

-1,513

↓ -4609.5%

373

↑ +124.7%

115

↓ -69.3%

1,752

↑ +1425.7%

-284

↓ -116.2%

179

↑ +162.9%

-979

↓ -648.1%

-1,837

↓ -87.7%

-1,633

↑ +11.1%

-3,014

↓ -84.6%

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）

-1,349

↓ -2853.1%

200

↑ +114.8%

103

↓ -48.5%

350

↑ +239.8%

-800

↓ -328.6%

714

↑ +189.3%

-253

↓ -135.4%

-260

↓ -2.9%

-598

↓ -129.7%

-540

↑ +9.7%

↑ +117.6%

長期借入れによる収入

4,350

500

↓ -88.5%

2,100

↑ +320.0%

950

↓ -54.8%

250

↓ -73.7%

2,200

↑ +780.0%

1,040

↓ -52.7%

1,880

↑ +80.8%

2,750

↑ +46.3%

1,854

↓ -32.6%

2,600

↑ +40.2%

3,200

↑ +23.1%

長期借入金の返済による支出

-1,246

-1,210

↑ +2.9%

-1,031

↑ +14.8%

-1,970

↓ -91.0%

-1,371

↑ +30.4%

-1,900

↓ -38.6%

-1,286

↑ +32.3%

-1,038

↑ +19.3%

-1,004

↑ +3.3%

-1,369

↓ -36.3%

-1,722

↓ -25.8%

-2,096

↓ -21.7%

自己株式の取得による支出

-3

-1

↑ +55.9%

-125

↓ -8470.5%

-1

↑ +99.2%

-503

↓ -49916.6%

-1

↑ +99.8%

-0

↑ +57.2%

-1

↓ -89.0%

-1

↑ +3.6%

-2

↓ -135.3%

-1

↑ +48.6%

-1

↓ -35.6%

株式の発行による収入

1,137

537

↓ -52.8%

配当金の支払額

-466

-467

↓ -0.4%

-469

↓ -0.3%

-465

↑ +0.8%

-465

↑ +0.1%

-437

↑ +5.9%

-434

↑ +0.7%

-217

↑ +50.0%

-435

↓ -100.2%

-437

↓ -0.5%

-750

↓ -71.7%

-1,039

↓ -38.6%

その他

-35

↓ -0.8%

-40

↓ -13.8%

-40

↑ +0.3%

-39

↑ +2.5%

-42

↓ -8.4%

-42

↑ +1.4%

-17

↑ +58.7%

-5

↑ +71.8%

-3

↑ +32.0%

-4

↓ -26.5%

-5

↓ -12.1%

財務活動によるキャッシュ・フロー

3,149

-2,383

↓ -175.7%

445

↑ +118.7%

-513

↓ -215.3%

-2,117

↓ -312.5%

-1,140

↑ +46.1%

-148

↑ +87.1%

434

↑ +394.0%

695

↑ +60.3%

1,237

↑ +77.8%

120

↓ -90.3%

154

↑ +28.7%

現金及び現金同等物に係る換算差額

-1

↓ -101.6%

-11

↓ -1468.3%

-3

↑ +68.8%

-3

↓ -0.1%

-6

↓ -73.1%

-13

↓ -111.8%

↑ +442.3%

↑ +33.5%

↓ -76.7%

↑ +419.4%

-18

↓ -125.6%

現金及び現金同等物の増減額（△は減少）

-192

-534

↓ -178.3%

↑ +112.8%

334

↑ +388.1%

-1,339

↓ -501.3%

-331

↑ +75.3%

-894

↓ -169.9%

1,072

↑ +220.0%

-463

↓ -143.2%

2,057

↑ +544.3%

5,236

↑ +154.6%

-3,593

↓ -168.6%

現金及び現金同等物の残高

8,388

8,196

↓ -2.3%

7,662

↓ -6.5%

7,730

↑ +0.9%

8,064

↑ +4.3%

6,725

↓ -16.6%

6,394

↓ -4.9%

5,500

↓ -14.0%

6,572

↑ +19.5%

6,110

↓ -7.0%

8,166

↑ +33.7%

13,402

↑ +64.1%

9,809

↓ -26.8%

7991マミヤ・オーピー7991マミヤ・オーピー

7991マミヤ・オーピー7991マミヤ・オーピー

7991
マミヤ・オーピー
7991マミヤ・オーピー

7991
マミヤ・オーピー
7991マミヤ・オーピー