8115
ムーンバット
8115ムーンバット

卸売業

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

ムーンバット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）

8115
ムーンバット
8115ムーンバット

卸売業

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	12,744 -	12,530 ↓ -1.7%	12,496 ↓ -0.3%	12,353 ↓ -1.1%	11,624 ↓ -5.9%	9,504 ↓ -18.2%	7,171 ↓ -24.5%	7,456 ↑ +4.0%	9,581 ↑ +28.5%	10,610 ↑ +10.7%	11,946 ↑ +12.6%	11,934 ↓ -0.1%
売上原価	7,410 -	7,510 ↑ +1.4%	7,083 ↓ -5.7%	7,096 ↑ +0.2%	6,838 ↓ -3.6%	6,504 ↓ -4.9%	4,225 ↓ -35.0%	4,682 ↑ +10.8%	5,880 ↑ +25.6%	6,171 ↑ +5.0%	6,825 ↑ +10.6%	6,643 ↓ -2.7%
売上総利益又は売上総損失（△）	5,334 -	5,020 ↓ -5.9%	5,412 ↑ +7.8%	5,257 ↓ -2.9%	4,786 ↓ -9.0%	3,000 ↓ -37.3%	2,946 ↓ -1.8%	2,774 ↓ -5.8%	3,701 ↑ +33.4%	4,439 ↑ +19.9%	5,121 ↑ +15.4%	5,291 ↑ +3.3%
販売費及び一般管理費	4,836 -	4,749 ↓ -1.8%	4,715 ↓ -0.7%	4,664 ↓ -1.1%	4,636 ↓ -0.6%	4,472 ↓ -3.5%	3,642 ↓ -18.6%	3,330 ↓ -8.6%	3,587 ↑ +7.7%	4,004 ↑ +11.6%	4,419 ↑ +10.4%	4,678 ↑ +5.9%
営業利益又は営業損失（△）	474 -	271 ↓ -42.9%	669 ↑ +147.4%	607 ↓ -9.3%	191 ↓ -68.6%	-1,458 ↓ -863.5%	-717 ↑ +50.8%	-556 ↑ +22.4%	114 ↑ +120.5%	435 ↑ +281.3%	703 ↑ +61.6%	613 ↓ -12.8%
営業外収益
受取利息	2 -	1 ↓ -29.2%	0 ↓ -63.4%	0 0.0%	1 ↑ +59.3%	1 ↑ +67.0%	1 ↓ -52.4%	0 ↓ -4.1%	1 ↑ +5.5%	4 ↑ +688.4%	5 ↑ +33.0%	6 ↑ +10.7%
受取配当金	2 -	4 ↑ +78.1%	4 ↑ +7.2%	4 ↑ +2.6%	5 ↑ +14.9%	5 ↑ +4.9%	6 ↑ +6.1%	4 ↓ -31.5%	3 ↓ -9.7%	3 ↓ -5.5%	5 ↑ +50.2%	8 ↑ +65.4%
為替差益	123 -	106 ↓ -13.8%	- -	24 -	23 ↓ -2.8%	72 ↑ +209.0%	24 ↓ -66.8%	33 ↑ +39.9%	40 ↑ +20.7%	33 ↓ -18.1%	- -	62 -
不動産賃貸料	20 -	22 ↑ +9.6%	49 ↑ +124.4%	58 ↑ +19.1%	57 ↓ -1.7%	59 ↑ +3.4%	57 ↓ -3.8%	47 ↓ -17.1%	48 ↑ +1.3%	48 ↓ -0.1%	42 ↓ -11.6%	43 ↑ +2.0%
その他	8 -	6 ↓ -27.0%	11 ↑ +86.4%	10 ↓ -15.0%	15 ↑ +51.3%	9 ↓ -40.0%	17 ↑ +99.1%	6 ↓ -64.2%	14 ↑ +128.6%	7 ↓ -50.3%	7 ↑ +0.6%	9 ↑ +22.6%
営業外収益	200 -	146 ↓ -27.1%	81 ↓ -44.5%	97 ↑ +20.5%	100 ↑ +3.1%	180 ↑ +78.8%	164 ↓ -8.4%	153 ↓ -7.2%	106 ↓ -30.5%	95 ↓ -10.5%	59 ↓ -37.4%	128 ↑ +114.7%
営業外費用
支払利息	9 -	10 ↑ +16.7%	9 ↓ -8.7%	6 ↓ -34.8%	5 ↓ -24.4%	6 ↑ +23.4%	21 ↑ +273.4%	21 ↓ -1.6%	19 ↓ -10.0%	17 ↓ -11.0%	21 ↑ +27.4%	26 ↑ +21.4%
為替差損	- -	- -	63 -	- -	- -	- -	- -	- -	- -	- -	38 -	- -
不動産賃貸原価	- -	4 -	33 ↑ +698.8%	35 ↑ +7.4%	32 ↓ -10.5%	31 ↓ -1.0%	28 ↓ -9.2%	22 ↓ -22.0%	22 ↓ -0.2%	22 ↓ -1.4%	20 ↓ -5.8%	21 ↑ +2.4%
投資有価証券評価損	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	11 -
その他	10 -	6 ↓ -35.3%	18 ↑ +198.9%	8 ↓ -55.9%	6 ↓ -26.1%	4 ↓ -25.5%	5 ↑ +8.6%	3 ↓ -42.2%	3 ↓ -3.3%	2 ↓ -13.3%	17 ↑ +616.4%	7 ↓ -59.2%
営業外費用	31 -	24 ↓ -21.6%	123 ↑ +409.2%	50 ↓ -59.8%	42 ↓ -14.8%	41 ↓ -1.8%	55 ↑ +31.8%	46 ↓ -15.8%	44 ↓ -4.9%	41 ↓ -6.3%	97 ↑ +136.3%	65 ↓ -33.1%
経常利益又は経常損失（△）	642 -	392 ↓ -39.0%	627 ↑ +59.9%	655 ↑ +4.5%	249 ↓ -62.0%	-1,320 ↓ -629.7%	-607 ↑ +54.0%	-450 ↑ +26.0%	176 ↑ +139.2%	489 ↑ +177.1%	665 ↑ +36.1%	676 ↑ +1.5%
特別利益
資産除去債務戻入益	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	50 -	- -
特別利益	- -	- -	55 -	- -	- -	- -	112 -	102 ↓ -8.5%	10 ↓ -89.9%	- -	50 -	- -
税引前当期純利益又は税引前当期純損失（△）	638 -	377 ↓ -41.0%	682 ↑ +81.2%	651 ↓ -4.6%	249 ↓ -61.7%	-1,320 ↓ -629.7%	-1,748 ↓ -32.4%	-358 ↑ +79.5%	187 ↑ +152.2%	409 ↑ +118.9%	716 ↑ +75.1%	676 ↓ -5.6%
法人税、住民税及び事業税	237 -	145 ↓ -38.9%	262 ↑ +81.2%	213 ↓ -18.7%	105 ↓ -50.7%	50 ↓ -52.1%	20 ↓ -60.8%	32 ↑ +64.7%	43 ↑ +33.4%	70 ↑ +62.1%	113 ↑ +61.2%	116 ↑ +3.0%
法人税等調整額	1 -	9 ↑ +822.6%	-50 ↓ -629.1%	23 ↑ +145.4%	12 ↓ -47.1%	55 ↑ +357.6%	91 ↑ +64.0%	-10 ↓ -111.4%	3 ↑ +128.0%	-207 ↓ -7245.1%	15 ↑ +107.3%	-15 ↓ -201.3%
法人税等	238 -	154 ↓ -35.1%	212 ↑ +37.5%	236 ↑ +11.3%	117 ↓ -50.4%	105 ↓ -9.9%	110 ↑ +4.5%	22 ↓ -79.9%	46 ↑ +108.8%	-137 ↓ -395.7%	128 ↑ +193.8%	101 ↓ -20.9%
当期純利益又は当期純損失（△）	400 -	222 ↓ -44.4%	470 ↑ +111.4%	415 ↓ -11.7%	132 ↓ -68.2%	-1,425 ↓ -1178.5%	-1,858 ↓ -30.4%	-380 ↑ +79.6%	141 ↑ +137.0%	545 ↑ +287.9%	588 ↑ +7.8%	574 ↓ -2.2%
（内訳）
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（△）	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	4 -	4 ↓ -7.8%
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（△）	400 -	222 ↓ -44.4%	470 ↑ +111.4%	415 ↓ -11.7%	132 ↓ -68.2%	-1,425 ↓ -1178.5%	-1,858 ↓ -30.4%	-380 ↑ +79.6%	141 ↑ +137.0%	545 ↑ +287.9%	583 ↑ +7.0%	571 ↓ -2.2%
その他の包括利益
その他有価証券評価差額金	29 -	-31 ↓ -208.6%	22 ↑ +171.5%	40 ↑ +79.4%	-5 ↓ -113.6%	-55 ↓ -926.7%	66 ↑ +219.9%	-20 ↓ -130.2%	5 ↑ +126.2%	24 ↑ +347.2%	-12 ↓ -152.1%	53 ↑ +535.8%
繰延ヘッジ損益	69 -	-129 ↓ -287.8%	68 ↑ +152.9%	-37 ↓ -153.4%	33 ↑ +190.4%	9 ↓ -72.1%	-26 ↓ -387.2%	24 ↑ +190.7%	-15 ↓ -163.1%	-9 ↑ +41.6%	15 ↑ +274.2%	-6 ↓ -136.0%
為替換算調整勘定	23 -	-8 ↓ -136.6%	-6 ↑ +29.7%	-7 ↓ -15.3%	3 ↑ +140.2%	-2 ↓ -163.9%	2 ↑ +228.3%	13 ↑ +472.6%	9 ↓ -29.9%	17 ↑ +88.1%	1 ↓ -91.9%	12 ↑ +781.1%
退職給付に係る調整額	4 -	-8 ↓ -309.0%	16 ↑ +291.3%	16 ↑ +2.0%	10 ↓ -38.9%	-4 ↓ -136.5%	6 ↑ +253.0%	0 ↓ -93.2%	0 0.0%	0 0.0%	3 ↑ +1786.9%	17 ↑ +575.2%
その他の包括利益	125 -	-177 ↓ -242.2%	101 ↑ +156.8%	13 ↓ -87.3%	40 ↑ +214.8%	-52 ↓ -227.9%	48 ↑ +192.7%	17 ↓ -64.1%	-0 ↓ -102.1%	32 ↑ +8847.4%	7 ↓ -77.8%	78 ↑ +993.4%
包括利益	525 -	45 ↓ -91.4%	571 ↑ +1160.9%	428 ↓ -25.0%	173 ↓ -59.7%	-1,477 ↓ -956.0%	-1,810 ↓ -22.6%	-362 ↑ +80.0%	140 ↑ +138.7%	577 ↑ +311.7%	595 ↑ +3.0%	652 ↑ +9.6%
（内訳）
親会社株主に係る包括利益	525 -	45 ↓ -91.4%	571 ↑ +1160.9%	428 ↓ -25.0%	173 ↓ -59.7%	-1,477 ↓ -956.0%	-1,810 ↓ -22.6%	-362 ↑ +80.0%	140 ↑ +138.7%	577 ↑ +311.7%	590 ↑ +2.3%	648 ↑ +9.8%
非支配株主に係る包括利益	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	4 -	4 ↓ -7.3%

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

12,744

12,530

↓ -1.7%

12,496

↓ -0.3%

12,353

↓ -1.1%

11,624

↓ -5.9%

9,504

↓ -18.2%

7,171

↓ -24.5%

7,456

↑ +4.0%

9,581

↑ +28.5%

10,610

↑ +10.7%

11,946

↑ +12.6%

11,934

↓ -0.1%

売上原価

7,410

7,510

↑ +1.4%

7,083

↓ -5.7%

7,096

↑ +0.2%

6,838

↓ -3.6%

6,504

↓ -4.9%

4,225

↓ -35.0%

4,682

↑ +10.8%

5,880

↑ +25.6%

6,171

↑ +5.0%

6,825

↑ +10.6%

6,643

↓ -2.7%

売上総利益又は売上総損失（△）

5,334

5,020

↓ -5.9%

5,412

↑ +7.8%

5,257

↓ -2.9%

4,786

↓ -9.0%

3,000

↓ -37.3%

2,946

↓ -1.8%

2,774

↓ -5.8%

3,701

↑ +33.4%

4,439

↑ +19.9%

5,121

↑ +15.4%

5,291

↑ +3.3%

販売費及び一般管理費

4,836

4,749

↓ -1.8%

4,715

↓ -0.7%

4,664

↓ -1.1%

4,636

↓ -0.6%

4,472

↓ -3.5%

3,642

↓ -18.6%

3,330

↓ -8.6%

3,587

↑ +7.7%

4,004

↑ +11.6%

4,419

↑ +10.4%

4,678

↑ +5.9%

営業利益又は営業損失（△）

474

271

↓ -42.9%

669

↑ +147.4%

607

↓ -9.3%

191

↓ -68.6%

-1,458

↓ -863.5%

-717

↑ +50.8%

-556

↑ +22.4%

114

↑ +120.5%

435

↑ +281.3%

703

↑ +61.6%

613

↓ -12.8%

営業外収益

受取利息

↓ -29.2%

↓ -63.4%

0.0%

↑ +59.3%

↑ +67.0%

↓ -52.4%

↓ -4.1%

↑ +5.5%

↑ +688.4%

↑ +33.0%

↑ +10.7%

受取配当金

↑ +78.1%

↑ +7.2%

↑ +2.6%

↑ +14.9%

↑ +4.9%

↑ +6.1%

↓ -31.5%

↓ -9.7%

↓ -5.5%

↑ +50.2%

↑ +65.4%

為替差益

123

106

↓ -13.8%

↓ -2.8%

↑ +209.0%

↓ -66.8%

↑ +39.9%

↑ +20.7%

↓ -18.1%

不動産賃貸料

↑ +9.6%

↑ +124.4%

↑ +19.1%

↓ -1.7%

↑ +3.4%

↓ -3.8%

↓ -17.1%

↑ +1.3%

↓ -0.1%

↓ -11.6%

↑ +2.0%

その他

↓ -27.0%

↑ +86.4%

↓ -15.0%

↑ +51.3%

↓ -40.0%

↑ +99.1%

↓ -64.2%

↑ +128.6%

↓ -50.3%

↑ +0.6%

↑ +22.6%

営業外収益

200

146

↓ -27.1%

↓ -44.5%

↑ +20.5%

100

↑ +3.1%

180

↑ +78.8%

164

↓ -8.4%

153

↓ -7.2%

106

↓ -30.5%

↓ -10.5%

↓ -37.4%

128

↑ +114.7%

営業外費用

支払利息

↑ +16.7%

↓ -8.7%

↓ -34.8%

↓ -24.4%

↑ +23.4%

↑ +273.4%

↓ -1.6%

↓ -10.0%

↓ -11.0%

↑ +27.4%

↑ +21.4%

為替差損

不動産賃貸原価

↑ +698.8%

↑ +7.4%

↓ -10.5%

↓ -1.0%

↓ -9.2%

↓ -22.0%

↓ -0.2%

↓ -1.4%

↓ -5.8%

↑ +2.4%

投資有価証券評価損

その他

↓ -35.3%

↑ +198.9%

↓ -55.9%

↓ -26.1%

↓ -25.5%

↑ +8.6%

↓ -42.2%

↓ -3.3%

↓ -13.3%

↑ +616.4%

↓ -59.2%

営業外費用

↓ -21.6%

123

↑ +409.2%

↓ -59.8%

↓ -14.8%

↓ -1.8%

↑ +31.8%

↓ -15.8%

↓ -4.9%

↓ -6.3%

↑ +136.3%

↓ -33.1%

経常利益又は経常損失（△）

642

392

↓ -39.0%

627

↑ +59.9%

655

↑ +4.5%

249

↓ -62.0%

-1,320

↓ -629.7%

-607

↑ +54.0%

-450

↑ +26.0%

176

↑ +139.2%

489

↑ +177.1%

665

↑ +36.1%

676

↑ +1.5%

特別利益

資産除去債務戻入益

特別利益

112

102

↓ -8.5%

↓ -89.9%

税引前当期純利益又は税引前当期純損失（△）

638

377

↓ -41.0%

682

↑ +81.2%

651

↓ -4.6%

249

↓ -61.7%

-1,320

↓ -629.7%

-1,748

↓ -32.4%

-358

↑ +79.5%

187

↑ +152.2%

409

↑ +118.9%

716

↑ +75.1%

676

↓ -5.6%

法人税、住民税及び事業税

237

145

↓ -38.9%

262

↑ +81.2%

213

↓ -18.7%

105

↓ -50.7%

↓ -52.1%

↓ -60.8%

↑ +64.7%

↑ +33.4%

↑ +62.1%

113

↑ +61.2%

116

↑ +3.0%

法人税等調整額

↑ +822.6%

-50

↓ -629.1%

↑ +145.4%

↓ -47.1%

↑ +357.6%

↑ +64.0%

-10

↓ -111.4%

↑ +128.0%

-207

↓ -7245.1%

↑ +107.3%

-15

↓ -201.3%

法人税等

238

154

↓ -35.1%

212

↑ +37.5%

236

↑ +11.3%

117

↓ -50.4%

105

↓ -9.9%

110

↑ +4.5%

↓ -79.9%

↑ +108.8%

-137

↓ -395.7%

128

↑ +193.8%

101

↓ -20.9%

当期純利益又は当期純損失（△）

400

222

↓ -44.4%

470

↑ +111.4%

415

↓ -11.7%

132

↓ -68.2%

-1,425

↓ -1178.5%

-1,858

↓ -30.4%

-380

↑ +79.6%

141

↑ +137.0%

545

↑ +287.9%

588

↑ +7.8%

574

↓ -2.2%

（内訳）

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（△）

↓ -7.8%

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（△）

400

222

↓ -44.4%

470

↑ +111.4%

415

↓ -11.7%

132

↓ -68.2%

-1,425

↓ -1178.5%

-1,858

↓ -30.4%

-380

↑ +79.6%

141

↑ +137.0%

545

↑ +287.9%

583

↑ +7.0%

571

↓ -2.2%

その他の包括利益

その他有価証券評価差額金

-31

↓ -208.6%

↑ +171.5%

↑ +79.4%

-5

↓ -113.6%

-55

↓ -926.7%

↑ +219.9%

-20

↓ -130.2%

↑ +126.2%

↑ +347.2%

-12

↓ -152.1%

↑ +535.8%

繰延ヘッジ損益

-129

↓ -287.8%

↑ +152.9%

-37

↓ -153.4%

↑ +190.4%

↓ -72.1%

-26

↓ -387.2%

↑ +190.7%

-15

↓ -163.1%

-9

↑ +41.6%

↑ +274.2%

-6

↓ -136.0%

為替換算調整勘定

-8

↓ -136.6%

-6

↑ +29.7%

-7

↓ -15.3%

↑ +140.2%

-2

↓ -163.9%

↑ +228.3%

↑ +472.6%

↓ -29.9%

↑ +88.1%

↓ -91.9%

↑ +781.1%

退職給付に係る調整額

-8

↓ -309.0%

↑ +291.3%

↑ +2.0%

↓ -38.9%

-4

↓ -136.5%

↑ +253.0%

↓ -93.2%

0.0%

↑ +1786.9%

↑ +575.2%

その他の包括利益

125

-177

↓ -242.2%

101

↑ +156.8%

↓ -87.3%

↑ +214.8%

-52

↓ -227.9%

↑ +192.7%

↓ -64.1%

-0

↓ -102.1%

↑ +8847.4%

↓ -77.8%

↑ +993.4%

包括利益

525

↓ -91.4%

571

↑ +1160.9%

428

↓ -25.0%

173

↓ -59.7%

-1,477

↓ -956.0%

-1,810

↓ -22.6%

-362

↑ +80.0%

140

↑ +138.7%

577

↑ +311.7%

595

↑ +3.0%

652

↑ +9.6%

（内訳）

親会社株主に係る包括利益

525

↓ -91.4%

571

↑ +1160.9%

428

↓ -25.0%

173

↓ -59.7%

-1,477

↓ -956.0%

-1,810

↓ -22.6%

-362

↑ +80.0%

140

↑ +138.7%

577

↑ +311.7%

590

↑ +2.3%

648

↑ +9.8%

非支配株主に係る包括利益

↓ -7.3%

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	- -	916 -	796 ↓ -13.2%	913 ↑ +14.7%	835 ↓ -8.5%	924 ↑ +10.7%	1,082 ↑ +17.1%	1,255 ↑ +15.9%	658 ↓ -47.6%	891 ↑ +35.5%	1,045 ↑ +17.2%	1,343 ↑ +28.6%	1,108 ↓ -17.5%
受取手形	- -	- -	- -	- -	- -	- -	- -	- -	44 -	31 ↓ -29.9%	45 ↑ +46.1%	57 ↑ +25.9%	12 ↓ -79.0%
売掛金	- -	- -	- -	- -	- -	- -	- -	- -	2,156 -	2,126 ↓ -1.4%	1,701 ↓ -20.0%	1,422 ↓ -16.4%	1,653 ↑ +16.3%
商品及び製品	- -	3,084 -	3,080 ↓ -0.1%	2,781 ↓ -9.7%	2,719 ↓ -2.2%	3,233 ↑ +18.9%	3,155 ↓ -2.4%	3,570 ↑ +13.2%	3,359 ↓ -5.9%	2,714 ↓ -19.2%	2,571 ↓ -5.3%	2,588 ↑ +0.7%	2,564 ↓ -0.9%
仕掛品	- -	3 -	4 ↑ +38.1%	5 ↑ +15.7%	7 ↑ +32.1%	6 ↓ -8.1%	7 ↑ +7.8%	6 ↓ -4.9%	5 ↓ -22.4%	6 ↑ +12.2%	4 ↓ -27.4%	5 ↑ +16.0%	3 ↓ -44.2%
原材料及び貯蔵品	- -	38 -	50 ↑ +31.6%	53 ↑ +5.3%	54 ↑ +1.2%	63 ↑ +17.2%	49 ↓ -21.2%	48 ↓ -3.6%	48 ↑ +0.6%	73 ↑ +51.9%	51 ↓ -29.8%	54 ↑ +4.7%	60 ↑ +12.5%
返品資産	- -	- -	- -	- -	- -	- -	- -	- -	770 -	658 ↓ -14.6%	434 ↓ -34.0%	250 ↓ -42.3%	178 ↓ -28.9%
前渡金	- -	95 -	78 ↓ -17.8%	92 ↑ +17.6%	108 ↑ +17.0%	126 ↑ +16.7%	105 ↓ -17.0%	37 ↓ -64.6%	42 ↑ +12.8%	33 ↓ -22.1%	39 ↑ +20.6%	50 ↑ +28.4%	47 ↓ -6.4%
前払費用	- -	- -	- -	- -	56 -	53 ↓ -4.6%	57 ↑ +7.5%	60 ↑ +4.4%	54 ↓ -10.3%	47 ↓ -11.8%	59 ↑ +25.4%	91 ↑ +53.4%	104 ↑ +14.4%
その他	- -	318 -	315 ↓ -0.9%	322 ↑ +2.2%	103 ↓ -68.0%	225 ↑ +118.1%	209 ↓ -7.1%	87 ↓ -58.2%	98 ↑ +12.7%	79 ↓ -19.7%	95 ↑ +20.6%	129 ↑ +35.8%	123 ↓ -5.1%
貸倒引当金	- -	-24 -	-18 ↑ +25.0%	-12 ↑ +33.3%	-11 ↑ +8.3%	-13 ↓ -18.2%	-12 ↑ +7.7%	-25 ↓ -108.3%	-14 ↑ +44.0%	-14 0.0%	-8 ↑ +42.9%	-7 ↑ +12.5%	-7 0.0%
流動資産	- -	7,698 -	7,529 ↓ -2.2%	7,637 ↑ +1.4%	7,342 ↓ -3.9%	7,697 ↑ +4.8%	6,619 ↓ -14.0%	7,271 ↑ +9.9%	7,220 ↓ -0.7%	6,644 ↓ -8.0%	6,037 ↓ -9.1%	5,981 ↓ -0.9%	5,844 ↓ -2.3%
固定資産
有形固定資産
建物及び構築物（純額）	- -	339 -	1,334 ↑ +292.9%	1,242 ↓ -6.8%	1,195 ↓ -3.9%	1,105 ↓ -7.5%	1,049 ↓ -5.1%	1,022 ↓ -2.6%	942 ↓ -7.8%	842 ↓ -10.6%	819 ↓ -2.7%	826 ↑ +0.9%	749 ↓ -9.4%
機械装置及び運搬具（純額）	- -	5 -	9 ↑ +81.5%	7 ↓ -23.1%	6 ↓ -9.1%	5 ↓ -26.8%	4 ↓ -20.6%	3 ↓ -25.2%	2 ↓ -17.9%	2 ↓ -19.2%	1 ↓ -23.0%	1 ↓ -28.9%	1 ↓ -42.5%
工具、器具及び備品（純額）	- -	64 -	62 ↓ -3.1%	56 ↓ -8.9%	53 ↓ -5.9%	50 ↓ -4.8%	54 ↑ +6.8%	44 ↓ -18.1%	44 ↓ -1.0%	45 ↑ +2.7%	44 ↓ -2.1%	51 ↑ +17.1%	78 ↑ +50.6%
土地	- -	2,346 -	2,346 0.0%	2,346 ↑ +0.0%	2,231 ↓ -4.9%	2,231 0.0%	2,231 0.0%	1,678 ↓ -24.8%	1,678 0.0%	1,678 0.0%	1,678 0.0%	1,678 ↑ +0.0%	1,678 0.0%
リース資産（純額）	- -	49 -	44 ↓ -11.1%	28 ↓ -34.8%	79 ↑ +176.7%	67 ↓ -14.6%	76 ↑ +12.6%	49 ↓ -34.7%	61 ↑ +23.4%	42 ↓ -31.3%	32 ↓ -23.1%	29 ↓ -10.4%	78 ↑ +170.3%
有形固定資産	- -	2,803 -	3,794 ↑ +35.3%	3,680 ↓ -3.0%	3,563 ↓ -3.2%	3,458 ↓ -3.0%	3,413 ↓ -1.3%	2,796 ↓ -18.1%	2,727 ↓ -2.5%	2,608 ↓ -4.3%	2,575 ↓ -1.3%	2,586 ↑ +0.4%	2,583 ↓ -0.1%
無形固定資産
ソフトウエア	- -	2 -	1 ↓ -52.2%	1 ↓ -40.5%	0 ↓ -32.5%	4 ↑ +859.5%	4 ↓ -10.5%	6 ↑ +62.1%	5 ↓ -9.5%	4 ↓ -29.4%	2 ↓ -35.1%	2 ↓ -21.9%	11 ↑ +484.6%
のれん	- -	61 -	48 ↓ -21.1%	213 ↑ +343.3%	170 ↓ -19.9%	128 ↓ -24.9%	89 ↓ -30.6%	- -	- -	- -	- -	47 -	35 ↓ -25.0%
リース資産	- -	53 -	38 ↓ -28.6%	25 ↓ -34.2%	283 ↑ +1044.4%	315 ↑ +11.5%	278 ↓ -11.8%	23 ↓ -91.9%	24 ↑ +4.3%	27 ↑ +14.8%	36 ↑ +31.2%	40 ↑ +13.1%	32 ↓ -21.4%
借地権	- -	2 -	212 ↑ +9437.8%	212 0.0%	212 0.0%	212 0.0%	212 0.0%	255 ↑ +20.5%	255 0.0%	255 0.0%	255 0.0%	276 ↑ +8.3%	265 ↓ -4.2%
その他	- -	10 -	10 ↓ -3.0%	10 ↓ -3.1%	10 ↓ -1.3%	10 ↓ -0.9%	10 ↓ -0.9%	9 ↓ -1.0%	9 ↓ -1.0%	9 ↓ -1.0%	9 ↓ -1.0%	2 ↓ -81.8%	2 0.0%
無形固定資産	- -	128 -	309 ↑ +140.4%	460 ↑ +49.0%	675 ↑ +46.8%	669 ↓ -0.9%	592 ↓ -11.5%	293 ↓ -50.5%	294 ↑ +0.1%	295 ↑ +0.6%	302 ↑ +2.4%	367 ↑ +21.4%	344 ↓ -6.2%
投資その他の資産
投資有価証券	- -	221 -	213 ↓ -3.5%	248 ↑ +16.4%	309 ↑ +24.3%	302 ↓ -2.2%	229 ↓ -24.3%	285 ↑ +24.9%	223 ↓ -21.9%	211 ↓ -5.2%	251 ↑ +18.7%	254 ↑ +1.2%	428 ↑ +68.7%
長期貸付金	- -	31 -	8 ↓ -74.8%	8 ↓ -0.1%	6 ↓ -25.0%	4 ↓ -26.6%	6 ↑ +28.1%	5 ↓ -8.1%	4 ↓ -17.8%	4 ↓ -9.4%	3 ↓ -29.2%	- -	1 -
投資不動産	- -	18 -	469 ↑ +2498.3%	450 ↓ -4.1%	559 ↑ +24.1%	543 ↓ -2.8%	526 ↓ -3.2%	415 ↓ -21.1%	404 ↓ -2.8%	393 ↓ -2.7%	382 ↓ -2.7%	332 ↓ -13.1%	345 ↑ +4.0%
敷金	- -	238 -	196 ↓ -17.6%	151 ↓ -23.0%	157 ↑ +4.1%	161 ↑ +2.8%	172 ↑ +6.9%	178 ↑ +3.2%	161 ↓ -9.5%	147 ↓ -8.5%	134 ↓ -9.1%	153 ↑ +14.2%	140 ↓ -8.7%
繰延税金資産	- -	- -	- -	- -	- -	107 -	71 ↓ -33.8%	8 ↓ -88.9%	17 ↑ +115.0%	14 ↓ -14.9%	178 ↑ +1133.1%	156 ↓ -12.5%	141 ↓ -9.6%
その他	- -	76 -	81 ↑ +6.4%	77 ↓ -4.0%	50 ↓ -35.7%	42 ↓ -15.0%	44 ↑ +3.6%	43 ↓ -2.3%	42 ↓ -1.3%	42 ↑ +0.3%	43 ↑ +1.4%	134 ↑ +211.5%	141 ↑ +5.2%
貸倒引当金	- -	-28 -	-28 ↑ +0.6%	-28 ↑ +0.1%	-28 ↑ +1.0%	-28 ↓ -1.1%	-28 ↓ -1.1%	-28 ↑ +0.9%	-28 0.0%	-28 0.0%	-28 0.0%	-28 0.0%	-28 0.0%
投資その他の資産	- -	1,311 -	940 ↓ -28.3%	907 ↓ -3.6%	1,184 ↑ +30.5%	1,132 ↓ -4.3%	1,019 ↓ -10.0%	906 ↓ -11.1%	823 ↓ -9.2%	784 ↓ -4.8%	963 ↑ +22.8%	1,001 ↑ +3.9%	1,168 ↑ +16.7%
固定資産	- -	4,243 -	5,043 ↑ +18.9%	5,047 ↑ +0.1%	5,422 ↑ +7.4%	5,259 ↓ -3.0%	5,024 ↓ -4.5%	3,996 ↓ -20.5%	3,843 ↓ -3.8%	3,687 ↓ -4.1%	3,840 ↑ +4.1%	3,953 ↑ +3.0%	4,095 ↑ +3.6%
資産	- -	11,941 -	12,573 ↑ +5.3%	12,683 ↑ +0.9%	12,764 ↑ +0.6%	12,956 ↑ +1.5%	11,643 ↓ -10.1%	11,266 ↓ -3.2%	11,063 ↓ -1.8%	10,331 ↓ -6.6%	9,876 ↓ -4.4%	9,935 ↑ +0.6%	9,939 ↑ +0.0%
負債の部
流動負債
支払手形及び買掛金	- -	933 -	1,053 ↑ +12.9%	972 ↓ -7.6%	1,003 ↑ +3.2%	969 ↓ -3.4%	686 ↓ -29.2%	488 ↓ -28.9%	578 ↑ +18.4%	581 ↑ +0.5%	527 ↓ -9.2%	543 ↑ +3.0%	445 ↓ -18.1%
電子記録債務	- -	488 -	511 ↑ +4.6%	386 ↓ -24.4%	387 ↑ +0.3%	434 ↑ +12.0%	451 ↑ +4.1%	203 ↓ -55.1%	157 ↓ -22.5%	142 ↓ -9.9%	235 ↑ +66.2%	124 ↓ -47.2%	80 ↓ -35.3%
短期借入金	- -	976 -	1,422 ↑ +45.7%	526 ↓ -63.0%	742 ↑ +41.1%	1,020 ↑ +37.5%	1,766 ↑ +73.1%	4,028 ↑ +128.1%	3,400 ↓ -15.6%	2,700 ↓ -20.6%	2,200 ↓ -18.5%	2,200 0.0%	2,100 ↓ -4.5%
１年内返済予定の長期借入金	- -	- -	- -	- -	- -	- -	- -	- -	40 -	78 ↑ +96.0%	23 ↓ -70.3%	23 0.0%	123 ↑ +429.2%
リース負債	- -	35 -	34 ↓ -4.1%	19 ↓ -43.8%	67 ↑ +255.5%	74 ↑ +11.0%	86 ↑ +15.6%	89 ↑ +3.4%	93 ↑ +4.1%	84 ↓ -9.3%	64 ↓ -23.3%	39 ↓ -39.9%	33 ↓ -13.8%
未払金	- -	192 -	425 ↑ +120.7%	180 ↓ -57.6%	167 ↓ -7.0%	187 ↑ +11.7%	130 ↓ -30.5%	192 ↑ +47.7%	91 ↓ -52.8%	99 ↑ +9.4%	138 ↑ +39.4%	122 ↓ -11.7%	110 ↓ -9.6%
未払費用	- -	82 -	83 ↑ +0.9%	111 ↑ +34.6%	114 ↑ +2.5%	106 ↓ -6.7%	94 ↓ -11.0%	89 ↓ -5.8%	78 ↓ -12.3%	86 ↑ +10.1%	89 ↑ +3.7%	107 ↑ +19.8%	109 ↑ +2.1%
未払法人税等	- -	103 -	43 ↓ -58.0%	166 ↑ +284.2%	87 ↓ -47.3%	53 ↓ -39.1%	21 ↓ -60.5%	23 ↑ +7.5%	42 ↑ +85.2%	55 ↑ +30.7%	64 ↑ +16.1%	92 ↑ +44.3%	75 ↓ -18.6%
未払消費税等	- -	147 -	23 ↓ -84.5%	199 ↑ +774.6%	36 ↓ -82.0%	29 ↓ -19.4%	46 ↑ +58.2%	26 ↓ -42.0%	96 ↑ +262.8%	182 ↑ +89.1%	53 ↓ -70.7%	99 ↑ +85.2%	61 ↓ -38.6%
賞与引当金	- -	76 -	84 ↑ +10.4%	94 ↑ +12.1%	87 ↓ -7.4%	75 ↓ -13.4%	29 ↓ -61.3%	24 ↓ -16.6%	25 ↑ +2.6%	62 ↑ +149.6%	83 ↑ +34.2%	103 ↑ +24.0%	115 ↑ +11.9%
返金負債	- -	- -	- -	- -	- -	- -	- -	- -	1,133 -	1,035 ↓ -8.6%	670 ↓ -35.3%	398 ↓ -40.5%	292 ↓ -26.6%
その他	- -	43 -	106 ↑ +145.5%	42 ↓ -60.8%	70 ↑ +67.9%	58 ↓ -17.4%	114 ↑ +97.3%	51 ↓ -55.3%	53 ↑ +4.6%	41 ↓ -22.6%	125 ↑ +202.4%	70 ↓ -44.2%	81 ↑ +16.9%
流動負債	- -	3,275 -	3,978 ↑ +21.5%	2,918 ↓ -26.6%	2,970 ↑ +1.8%	3,175 ↑ +6.9%	3,579 ↑ +12.7%	5,389 ↑ +50.6%	5,785 ↑ +7.3%	5,144 ↓ -11.1%	4,272 ↓ -17.0%	3,920 ↓ -8.3%	3,626 ↓ -7.5%
固定負債
長期借入金	- -	50 -	73 ↑ +46.0%	832 ↑ +1040.1%	368 ↓ -55.8%	338 ↓ -8.1%	354 ↑ +4.8%	226 ↓ -36.1%	248 ↑ +9.6%	170 ↓ -31.6%	146 ↓ -13.7%	123 ↓ -15.9%	- -
リース負債	- -	67 -	48 ↓ -29.1%	34 ↓ -28.3%	306 ↑ +792.0%	317 ↑ +3.6%	270 ↓ -14.8%	211 ↓ -21.7%	150 ↓ -28.7%	87 ↓ -41.9%	52 ↓ -40.2%	44 ↓ -15.4%	92 ↑ +108.0%
退職給付に係る負債	- -	342 -	357 ↑ +4.5%	402 ↑ +12.8%	402 ↓ -0.1%	387 ↓ -3.7%	391 ↑ +0.9%	308 ↓ -21.2%	308 ↓ -0.1%	312 ↑ +1.4%	316 ↑ +1.1%	341 ↑ +8.0%	324 ↓ -5.0%
その他	- -	76 -	75 ↓ -1.8%	29 ↓ -61.2%	27 ↓ -7.6%	27 ↓ -0.3%	26 ↓ -3.3%	22 ↓ -15.8%	25 ↑ +14.4%	25 ↓ -0.1%	34 ↑ +36.9%	37 ↑ +7.8%	33 ↓ -10.3%
固定負債	- -	545 -	553 ↑ +1.5%	1,325 ↑ +139.6%	1,102 ↓ -16.8%	1,069 ↓ -3.1%	1,040 ↓ -2.7%	811 ↓ -22.1%	775 ↓ -4.4%	631 ↓ -18.6%	549 ↓ -13.0%	545 ↓ -0.6%	449 ↓ -17.7%
負債	- -	3,819 -	4,531 ↑ +18.6%	4,243 ↓ -6.4%	4,073 ↓ -4.0%	4,243 ↑ +4.2%	4,619 ↑ +8.9%	6,200 ↑ +34.2%	6,560 ↑ +5.8%	5,775 ↓ -12.0%	4,821 ↓ -16.5%	4,465 ↓ -7.4%	4,075 ↓ -8.7%
純資産の部
株主資本
資本金	- -	3,340 -	3,340 0.0%	3,340 0.0%	3,340 0.0%	3,340 0.0%	3,340 0.0%	1,000 ↓ -70.1%	1,000 0.0%	1,000 0.0%	1,000 0.0%	1,000 0.0%	1,000 0.0%
資本剰余金	- -	1,041 -	1,041 0.0%	1,041 0.0%	1,041 0.0%	1,041 0.0%	1,041 0.0%	3,381 ↑ +224.7%	2,856 ↓ -15.5%	2,856 0.0%	2,856 0.0%	2,856 0.0%	2,856 0.0%
利益剰余金	- -	3,991 -	4,089 ↑ +2.5%	4,435 ↑ +8.5%	4,703 ↑ +6.0%	4,689 ↓ -0.3%	3,118 ↓ -33.5%	1,116 ↓ -64.2%	539 ↓ -51.7%	665 ↑ +23.4%	1,183 ↑ +77.8%	1,608 ↑ +35.9%	1,922 ↑ +19.5%
自己株式	- -	-372 -	-373 ↓ -0.3%	-421 ↓ -12.9%	-451 ↓ -7.2%	-456 ↓ -1.2%	-522 ↓ -14.4%	-525 ↓ -0.6%	-4 ↑ +99.3%	-77 ↓ -2061.4%	-127 ↓ -64.3%	-154 ↓ -21.6%	-155 ↓ -0.5%
株主資本	- -	8,000 -	8,097 ↑ +1.2%	8,396 ↑ +3.7%	8,634 ↑ +2.8%	8,614 ↓ -0.2%	6,977 ↓ -19.0%	4,972 ↓ -28.7%	4,392 ↓ -11.7%	4,444 ↑ +1.2%	4,912 ↑ +10.5%	5,310 ↑ +8.1%	5,623 ↑ +5.9%
評価・換算差額等	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
その他有価証券評価差額金	- -	33 -	2 ↓ -94.7%	24 ↑ +1279.2%	64 ↑ +166.4%	58 ↓ -8.5%	3 ↓ -95.0%	69 ↑ +2297.1%	49 ↓ -29.0%	55 ↑ +10.7%	78 ↑ +43.1%	66 ↓ -15.7%	119 ↑ +81.1%
繰延ヘッジ損益	- -	82 -	-48 ↓ -158.4%	21 ↑ +143.5%	-16 ↓ -176.2%	17 ↑ +209.0%	26 ↑ +53.4%	- -	24 -	9 ↓ -63.1%	- -	15 -	10 ↓ -36.0%
為替換算調整勘定	- -	34 -	25 ↓ -25.3%	19 ↓ -23.7%	12 ↓ -35.9%	15 ↑ +22.5%	13 ↓ -11.8%	16 ↑ +17.1%	28 ↑ +83.6%	38 ↑ +31.9%	55 ↑ +45.5%	56 ↑ +2.5%	68 ↑ +21.8%
退職給付に係る調整累計額	- -	-26 -	-35 ↓ -31.7%	-19 ↑ +46.1%	-2 ↑ +87.3%	8 ↑ +418.7%	4 ↓ -48.0%	10 ↑ +141.3%	10 ↑ +4.0%	10 ↑ +4.1%	11 ↑ +1.3%	13 ↑ +24.6%	31 ↑ +133.4%
評価・換算差額等	- -	121 -	-56 ↓ -145.9%	45 ↑ +180.7%	58 ↑ +28.5%	98 ↑ +69.9%	47 ↓ -52.6%	94 ↑ +103.0%	112 ↑ +18.2%	111 ↓ -0.3%	143 ↑ +28.7%	150 ↑ +5.0%	228 ↑ +51.6%
非支配株主持分	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	10 -	14 ↑ +41.0%
純資産	7,726 -	8,122 ↑ +5.1%	8,042 ↓ -1.0%	8,441 ↑ +5.0%	8,691 ↑ +3.0%	8,712 ↑ +0.2%	7,024 ↓ -19.4%	5,067 ↓ -27.9%	4,504 ↓ -11.1%	4,556 ↑ +1.2%	5,056 ↑ +11.0%	5,470 ↑ +8.2%	5,864 ↑ +7.2%
負債純資産	- -	11,941 -	12,573 ↑ +5.3%	12,683 ↑ +0.9%	12,764 ↑ +0.6%	12,956 ↑ +1.5%	11,643 ↓ -10.1%	11,266 ↓ -3.2%	11,063 ↓ -1.8%	10,331 ↓ -6.6%	9,876 ↓ -4.4%	9,935 ↑ +0.6%	9,939 ↑ +0.0%

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

916

796

↓ -13.2%

913

↑ +14.7%

835

↓ -8.5%

924

↑ +10.7%

1,082

↑ +17.1%

1,255

↑ +15.9%

658

↓ -47.6%

891

↑ +35.5%

1,045

↑ +17.2%

1,343

↑ +28.6%

1,108

↓ -17.5%

受取手形

↓ -29.9%

↑ +46.1%

↑ +25.9%

↓ -79.0%

売掛金

2,156

2,126

↓ -1.4%

1,701

↓ -20.0%

1,422

↓ -16.4%

1,653

↑ +16.3%

商品及び製品

3,084

3,080

↓ -0.1%

2,781

↓ -9.7%

2,719

↓ -2.2%

3,233

↑ +18.9%

3,155

↓ -2.4%

3,570

↑ +13.2%

3,359

↓ -5.9%

2,714

↓ -19.2%

2,571

↓ -5.3%

2,588

↑ +0.7%

2,564

↓ -0.9%

仕掛品

↑ +38.1%

↑ +15.7%

↑ +32.1%

↓ -8.1%

↑ +7.8%

↓ -4.9%

↓ -22.4%

↑ +12.2%

↓ -27.4%

↑ +16.0%

↓ -44.2%

原材料及び貯蔵品

↑ +31.6%

↑ +5.3%

↑ +1.2%

↑ +17.2%

↓ -21.2%

↓ -3.6%

↑ +0.6%

↑ +51.9%

↓ -29.8%

↑ +4.7%

↑ +12.5%

返品資産

770

658

↓ -14.6%

434

↓ -34.0%

250

↓ -42.3%

178

↓ -28.9%

前渡金

↓ -17.8%

↑ +17.6%

108

↑ +17.0%

126

↑ +16.7%

105

↓ -17.0%

↓ -64.6%

↑ +12.8%

↓ -22.1%

↑ +20.6%

↑ +28.4%

↓ -6.4%

前払費用

↓ -4.6%

↑ +7.5%

↑ +4.4%

↓ -10.3%

↓ -11.8%

↑ +25.4%

↑ +53.4%

104

↑ +14.4%

その他

318

315

↓ -0.9%

322

↑ +2.2%

103

↓ -68.0%

225

↑ +118.1%

209

↓ -7.1%

↓ -58.2%

↑ +12.7%

↓ -19.7%

↑ +20.6%

129

↑ +35.8%

123

↓ -5.1%

貸倒引当金

-24

-18

↑ +25.0%

-12

↑ +33.3%

-11

↑ +8.3%

-13

↓ -18.2%

-12

↑ +7.7%

-25

↓ -108.3%

-14

↑ +44.0%

-14

0.0%

-8

↑ +42.9%

-7

↑ +12.5%

-7

0.0%

流動資産

7,698

7,529

↓ -2.2%

7,637

↑ +1.4%

7,342

↓ -3.9%

7,697

↑ +4.8%

6,619

↓ -14.0%

7,271

↑ +9.9%

7,220

↓ -0.7%

6,644

↓ -8.0%

6,037

↓ -9.1%

5,981

↓ -0.9%

5,844

↓ -2.3%

固定資産

有形固定資産

建物及び構築物（純額）

339

1,334

↑ +292.9%

1,242

↓ -6.8%

1,195

↓ -3.9%

1,105

↓ -7.5%

1,049

↓ -5.1%

1,022

↓ -2.6%

942

↓ -7.8%

842

↓ -10.6%

819

↓ -2.7%

826

↑ +0.9%

749

↓ -9.4%

機械装置及び運搬具（純額）

↑ +81.5%

↓ -23.1%

↓ -9.1%

↓ -26.8%

↓ -20.6%

↓ -25.2%

↓ -17.9%

↓ -19.2%

↓ -23.0%

↓ -28.9%

↓ -42.5%

工具、器具及び備品（純額）

↓ -3.1%

↓ -8.9%

↓ -5.9%

↓ -4.8%

↑ +6.8%

↓ -18.1%

↓ -1.0%

↑ +2.7%

↓ -2.1%

↑ +17.1%

↑ +50.6%

土地

2,346

0.0%

2,346

↑ +0.0%

2,231

↓ -4.9%

2,231

0.0%

2,231

0.0%

1,678

↓ -24.8%

1,678

0.0%

1,678

0.0%

1,678

0.0%

1,678

↑ +0.0%

1,678

0.0%

リース資産（純額）

↓ -11.1%

↓ -34.8%

↑ +176.7%

↓ -14.6%

↑ +12.6%

↓ -34.7%

↑ +23.4%

↓ -31.3%

↓ -23.1%

↓ -10.4%

↑ +170.3%

有形固定資産

2,803

3,794

↑ +35.3%

3,680

↓ -3.0%

3,563

↓ -3.2%

3,458

↓ -3.0%

3,413

↓ -1.3%

2,796

↓ -18.1%

2,727

↓ -2.5%

2,608

↓ -4.3%

2,575

↓ -1.3%

2,586

↑ +0.4%

2,583

↓ -0.1%

無形固定資産

ソフトウエア

↓ -52.2%

↓ -40.5%

↓ -32.5%

↑ +859.5%

↓ -10.5%

↑ +62.1%

↓ -9.5%

↓ -29.4%

↓ -35.1%

↓ -21.9%

↑ +484.6%

のれん

↓ -21.1%

213

↑ +343.3%

170

↓ -19.9%

128

↓ -24.9%

↓ -30.6%

↓ -25.0%

リース資産

↓ -28.6%

↓ -34.2%

283

↑ +1044.4%

315

↑ +11.5%

278

↓ -11.8%

↓ -91.9%

↑ +4.3%

↑ +14.8%

↑ +31.2%

↑ +13.1%

↓ -21.4%

借地権

212

↑ +9437.8%

212

0.0%

212

0.0%

212

0.0%

212

0.0%

255

↑ +20.5%

255

0.0%

255

0.0%

255

0.0%

276

↑ +8.3%

265

↓ -4.2%

その他

↓ -3.0%

↓ -3.1%

↓ -1.3%

↓ -0.9%

↓ -1.0%

↓ -81.8%

0.0%

無形固定資産

128

309

↑ +140.4%

460

↑ +49.0%

675

↑ +46.8%

669

↓ -0.9%

592

↓ -11.5%

293

↓ -50.5%

294

↑ +0.1%

295

↑ +0.6%

302

↑ +2.4%

367

↑ +21.4%

344

↓ -6.2%

投資その他の資産

投資有価証券

221

213

↓ -3.5%

248

↑ +16.4%

309

↑ +24.3%

302

↓ -2.2%

229

↓ -24.3%

285

↑ +24.9%

223

↓ -21.9%

211

↓ -5.2%

251

↑ +18.7%

254

↑ +1.2%

428

↑ +68.7%

長期貸付金

↓ -74.8%

↓ -0.1%

↓ -25.0%

↓ -26.6%

↑ +28.1%

↓ -8.1%

↓ -17.8%

↓ -9.4%

↓ -29.2%

投資不動産

469

↑ +2498.3%

450

↓ -4.1%

559

↑ +24.1%

543

↓ -2.8%

526

↓ -3.2%

415

↓ -21.1%

404

↓ -2.8%

393

↓ -2.7%

382

↓ -2.7%

332

↓ -13.1%

345

↑ +4.0%

敷金

238

196

↓ -17.6%

151

↓ -23.0%

157

↑ +4.1%

161

↑ +2.8%

172

↑ +6.9%

178

↑ +3.2%

161

↓ -9.5%

147

↓ -8.5%

134

↓ -9.1%

153

↑ +14.2%

140

↓ -8.7%

繰延税金資産

107

↓ -33.8%

↓ -88.9%

↑ +115.0%

↓ -14.9%

178

↑ +1133.1%

156

↓ -12.5%

141

↓ -9.6%

その他

↑ +6.4%

↓ -4.0%

↓ -35.7%

↓ -15.0%

↑ +3.6%

↓ -2.3%

↓ -1.3%

↑ +0.3%

↑ +1.4%

134

↑ +211.5%

141

↑ +5.2%

貸倒引当金

-28

↑ +0.6%

-28

↑ +0.1%

-28

↑ +1.0%

-28

↓ -1.1%

-28

↓ -1.1%

-28

↑ +0.9%

-28

0.0%

-28

0.0%

-28

0.0%

-28

0.0%

-28

0.0%

投資その他の資産

1,311

940

↓ -28.3%

907

↓ -3.6%

1,184

↑ +30.5%

1,132

↓ -4.3%

1,019

↓ -10.0%

906

↓ -11.1%

823

↓ -9.2%

784

↓ -4.8%

963

↑ +22.8%

1,001

↑ +3.9%

1,168

↑ +16.7%

固定資産

4,243

5,043

↑ +18.9%

5,047

↑ +0.1%

5,422

↑ +7.4%

5,259

↓ -3.0%

5,024

↓ -4.5%

3,996

↓ -20.5%

3,843

↓ -3.8%

3,687

↓ -4.1%

3,840

↑ +4.1%

3,953

↑ +3.0%

4,095

↑ +3.6%

資産

11,941

12,573

↑ +5.3%

12,683

↑ +0.9%

12,764

↑ +0.6%

12,956

↑ +1.5%

11,643

↓ -10.1%

11,266

↓ -3.2%

11,063

↓ -1.8%

10,331

↓ -6.6%

9,876

↓ -4.4%

9,935

↑ +0.6%

9,939

↑ +0.0%

負債の部

流動負債

支払手形及び買掛金

933

1,053

↑ +12.9%

972

↓ -7.6%

1,003

↑ +3.2%

969

↓ -3.4%

686

↓ -29.2%

488

↓ -28.9%

578

↑ +18.4%

581

↑ +0.5%

527

↓ -9.2%

543

↑ +3.0%

445

↓ -18.1%

電子記録債務

488

511

↑ +4.6%

386

↓ -24.4%

387

↑ +0.3%

434

↑ +12.0%

451

↑ +4.1%

203

↓ -55.1%

157

↓ -22.5%

142

↓ -9.9%

235

↑ +66.2%

124

↓ -47.2%

↓ -35.3%

短期借入金

976

1,422

↑ +45.7%

526

↓ -63.0%

742

↑ +41.1%

1,020

↑ +37.5%

1,766

↑ +73.1%

4,028

↑ +128.1%

3,400

↓ -15.6%

2,700

↓ -20.6%

2,200

↓ -18.5%

2,200

0.0%

2,100

↓ -4.5%

１年内返済予定の長期借入金

↑ +96.0%

↓ -70.3%

0.0%

123

↑ +429.2%

リース負債

↓ -4.1%

↓ -43.8%

↑ +255.5%

↑ +11.0%

↑ +15.6%

↑ +3.4%

↑ +4.1%

↓ -9.3%

↓ -23.3%

↓ -39.9%

↓ -13.8%

未払金

192

425

↑ +120.7%

180

↓ -57.6%

167

↓ -7.0%

187

↑ +11.7%

130

↓ -30.5%

192

↑ +47.7%

↓ -52.8%

↑ +9.4%

138

↑ +39.4%

122

↓ -11.7%

110

↓ -9.6%

未払費用

↑ +0.9%

111

↑ +34.6%

114

↑ +2.5%

106

↓ -6.7%

↓ -11.0%

↓ -5.8%

↓ -12.3%

↑ +10.1%

↑ +3.7%

107

↑ +19.8%

109

↑ +2.1%

未払法人税等

103

↓ -58.0%

166

↑ +284.2%

↓ -47.3%

↓ -39.1%

↓ -60.5%

↑ +7.5%

↑ +85.2%

↑ +30.7%

↑ +16.1%

↑ +44.3%

↓ -18.6%

未払消費税等

147

↓ -84.5%

199

↑ +774.6%

↓ -82.0%

↓ -19.4%

↑ +58.2%

↓ -42.0%

↑ +262.8%

182

↑ +89.1%

↓ -70.7%

↑ +85.2%

↓ -38.6%

賞与引当金

↑ +10.4%

↑ +12.1%

↓ -7.4%

↓ -13.4%

↓ -61.3%

↓ -16.6%

↑ +2.6%

↑ +149.6%

↑ +34.2%

103

↑ +24.0%

115

↑ +11.9%

返金負債

1,133

1,035

↓ -8.6%

670

↓ -35.3%

398

↓ -40.5%

292

↓ -26.6%

その他

106

↑ +145.5%

↓ -60.8%

↑ +67.9%

↓ -17.4%

114

↑ +97.3%

↓ -55.3%

↑ +4.6%

↓ -22.6%

125

↑ +202.4%

↓ -44.2%

↑ +16.9%

流動負債

3,275

3,978

↑ +21.5%

2,918

↓ -26.6%

2,970

↑ +1.8%

3,175

↑ +6.9%

3,579

↑ +12.7%

5,389

↑ +50.6%

5,785

↑ +7.3%

5,144

↓ -11.1%

4,272

↓ -17.0%

3,920

↓ -8.3%

3,626

↓ -7.5%

固定負債

長期借入金

↑ +46.0%

832

↑ +1040.1%

368

↓ -55.8%

338

↓ -8.1%

354

↑ +4.8%

226

↓ -36.1%

248

↑ +9.6%

170

↓ -31.6%

146

↓ -13.7%

123

↓ -15.9%

リース負債

↓ -29.1%

↓ -28.3%

306

↑ +792.0%

317

↑ +3.6%

270

↓ -14.8%

211

↓ -21.7%

150

↓ -28.7%

↓ -41.9%

↓ -40.2%

↓ -15.4%

↑ +108.0%

退職給付に係る負債

342

357

↑ +4.5%

402

↑ +12.8%

402

↓ -0.1%

387

↓ -3.7%

391

↑ +0.9%

308

↓ -21.2%

308

↓ -0.1%

312

↑ +1.4%

316

↑ +1.1%

341

↑ +8.0%

324

↓ -5.0%

その他

↓ -1.8%

↓ -61.2%

↓ -7.6%

↓ -0.3%

↓ -3.3%

↓ -15.8%

↑ +14.4%

↓ -0.1%

↑ +36.9%

↑ +7.8%

↓ -10.3%

固定負債

545

553

↑ +1.5%

1,325

↑ +139.6%

1,102

↓ -16.8%

1,069

↓ -3.1%

1,040

↓ -2.7%

811

↓ -22.1%

775

↓ -4.4%

631

↓ -18.6%

549

↓ -13.0%

545

↓ -0.6%

449

↓ -17.7%

負債

3,819

4,531

↑ +18.6%

4,243

↓ -6.4%

4,073

↓ -4.0%

4,243

↑ +4.2%

4,619

↑ +8.9%

6,200

↑ +34.2%

6,560

↑ +5.8%

5,775

↓ -12.0%

4,821

↓ -16.5%

4,465

↓ -7.4%

4,075

↓ -8.7%

純資産の部

株主資本

資本金

3,340

0.0%

3,340

0.0%

3,340

0.0%

3,340

0.0%

3,340

0.0%

1,000

↓ -70.1%

1,000

0.0%

1,000

0.0%

1,000

0.0%

1,000

0.0%

1,000

0.0%

資本剰余金

1,041

0.0%

1,041

0.0%

1,041

0.0%

1,041

0.0%

1,041

0.0%

3,381

↑ +224.7%

2,856

↓ -15.5%

2,856

0.0%

2,856

0.0%

2,856

0.0%

2,856

0.0%

利益剰余金

3,991

4,089

↑ +2.5%

4,435

↑ +8.5%

4,703

↑ +6.0%

4,689

↓ -0.3%

3,118

↓ -33.5%

1,116

↓ -64.2%

539

↓ -51.7%

665

↑ +23.4%

1,183

↑ +77.8%

1,608

↑ +35.9%

1,922

↑ +19.5%

自己株式

-372

-373

↓ -0.3%

-421

↓ -12.9%

-451

↓ -7.2%

-456

↓ -1.2%

-522

↓ -14.4%

-525

↓ -0.6%

-4

↑ +99.3%

-77

↓ -2061.4%

-127

↓ -64.3%

-154

↓ -21.6%

-155

↓ -0.5%

株主資本

8,000

8,097

↑ +1.2%

8,396

↑ +3.7%

8,634

↑ +2.8%

8,614

↓ -0.2%

6,977

↓ -19.0%

4,972

↓ -28.7%

4,392

↓ -11.7%

4,444

↑ +1.2%

4,912

↑ +10.5%

5,310

↑ +8.1%

5,623

↑ +5.9%

評価・換算差額等

その他有価証券評価差額金

↓ -94.7%

↑ +1279.2%

↑ +166.4%

↓ -8.5%

↓ -95.0%

↑ +2297.1%

↓ -29.0%

↑ +10.7%

↑ +43.1%

↓ -15.7%

119

↑ +81.1%

繰延ヘッジ損益

-48

↓ -158.4%

↑ +143.5%

-16

↓ -176.2%

↑ +209.0%

↑ +53.4%

↓ -63.1%

↓ -36.0%

為替換算調整勘定

↓ -25.3%

↓ -23.7%

↓ -35.9%

↑ +22.5%

↓ -11.8%

↑ +17.1%

↑ +83.6%

↑ +31.9%

↑ +45.5%

↑ +2.5%

↑ +21.8%

退職給付に係る調整累計額

-26

-35

↓ -31.7%

-19

↑ +46.1%

-2

↑ +87.3%

↑ +418.7%

↓ -48.0%

↑ +141.3%

↑ +4.0%

↑ +4.1%

↑ +1.3%

↑ +24.6%

↑ +133.4%

評価・換算差額等

121

-56

↓ -145.9%

↑ +180.7%

↑ +28.5%

↑ +69.9%

↓ -52.6%

↑ +103.0%

112

↑ +18.2%

111

↓ -0.3%

143

↑ +28.7%

150

↑ +5.0%

228

↑ +51.6%

非支配株主持分

↑ +41.0%

純資産

7,726

8,122

↑ +5.1%

8,042

↓ -1.0%

8,441

↑ +5.0%

8,691

↑ +3.0%

8,712

↑ +0.2%

7,024

↓ -19.4%

5,067

↓ -27.9%

4,504

↓ -11.1%

4,556

↑ +1.2%

5,056

↑ +11.0%

5,470

↑ +8.2%

5,864

↑ +7.2%

負債純資産

11,941

12,573

↑ +5.3%

12,683

↑ +0.9%

12,764

↑ +0.6%

12,956

↑ +1.5%

11,643

↓ -10.1%

11,266

↓ -3.2%

11,063

↓ -1.8%

10,331

↓ -6.6%

9,876

↓ -4.4%

9,935

↑ +0.6%

9,939

↑ +0.0%

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（△）	- -	638 -	377 ↓ -41.0%	682 ↑ +81.2%	651 ↓ -4.6%	249 ↓ -61.7%	-1,320 ↓ -629.7%	-1,748 ↓ -32.4%	-358 ↑ +79.5%	187 ↑ +152.2%	409 ↑ +118.9%	716 ↑ +75.1%	676 ↓ -5.6%
減価償却費	- -	71 -	114 ↑ +59.7%	166 ↑ +45.6%	148 ↓ -10.8%	187 ↑ +26.7%	200 ↑ +7.2%	199 ↓ -0.6%	145 ↓ -27.1%	156 ↑ +7.4%	151 ↓ -3.1%	161 ↑ +6.2%	163 ↑ +1.4%
のれん償却額	- -	14 -	13 ↓ -10.7%	42 ↑ +231.2%	42 0.0%	42 0.0%	39 ↓ -7.5%	22 ↓ -43.4%	- -	- -	- -	12 -	12 0.0%
退職給付に係る負債の増減額（△は減少）	- -	22 -	7 ↓ -67.9%	21 ↑ +197.5%	16 ↓ -22.1%	-5 ↓ -129.6%	-0 ↑ +94.4%	-77 ↓ -28731.7%	0 ↑ +100.0%	5 ↑ +33742.9%	3 ↓ -28.0%	-10 ↓ -396.6%	8 ↑ +179.6%
賞与引当金の増減額（△は減少）	- -	-0 -	8 ↑ +17608.9%	2 ↓ -69.0%	-7 ↓ -385.2%	-12 ↓ -67.2%	-46 ↓ -296.4%	-5 ↑ +89.5%	1 ↑ +112.8%	37 ↑ +5895.3%	21 ↓ -43.0%	13 ↓ -40.0%	12 ↓ -3.6%
貸倒引当金の増減額（△は減少）	- -	-1 -	-6 ↓ -428.8%	-6 ↑ +2.1%	-1 ↑ +78.6%	2 ↑ +278.7%	-1 ↓ -130.3%	13 ↑ +1926.9%	-11 ↓ -186.3%	- -	-6 -	-1 ↑ +83.3%	- -
受取利息及び受取配当金	- -	-4 -	-5 ↓ -29.9%	-5 ↑ +10.1%	-5 ↓ -1.0%	-6 ↓ -18.7%	-6 ↓ -12.0%	-6 ↑ +3.9%	-4 ↑ +29.2%	-4 ↑ +8.0%	-7 ↓ -85.5%	-10 ↓ -40.6%	-14 ↓ -36.5%
支払利息	- -	9 -	10 ↑ +16.7%	9 ↓ -8.7%	6 ↓ -34.8%	5 ↓ -24.4%	6 ↑ +23.4%	21 ↑ +273.4%	21 ↓ -1.6%	19 ↓ -10.0%	17 ↓ -11.0%	21 ↑ +27.4%	26 ↑ +21.4%
受取賃貸料	- -	- -	-7 -	-41 ↓ -467.6%	-51 ↓ -24.0%	-57 ↓ -12.9%	-59 ↓ -3.4%	-57 ↑ +3.8%	-47 ↑ +17.1%	-48 ↓ -1.3%	-48 ↑ +0.1%	-42 ↑ +11.6%	-43 ↓ -2.0%
投資有価証券評価損益（△は益）	- -	- -	- -	- -	- -	- -	- -	6 -	- -	- -	- -	- -	11 -
資産除去債務戻入益	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-50 -	- -
売上債権の増減額（△は増加）	- -	-115 -	90 ↑ +178.2%	-248 ↓ -374.5%	-181 ↑ +26.9%	400 ↑ +321.0%	1,110 ↑ +177.2%	-270 ↓ -124.3%	45 ↑ +116.9%	59 ↑ +29.7%	435 ↑ +636.5%	310 ↓ -28.7%	-177 ↓ -157.2%
棚卸資産の増減額（△は増加）	- -	-107 -	-10 ↑ +90.7%	296 ↑ +3050.4%	59 ↓ -80.0%	-522 ↓ -985.1%	91 ↑ +117.4%	-413 ↓ -554.0%	212 ↑ +151.4%	620 ↑ +192.0%	167 ↓ -73.1%	-19 ↓ -111.6%	20 ↑ +204.7%
返品資産の増減額（△は増加）	- -	- -	- -	- -	- -	- -	- -	- -	-7 -	112 ↑ +1788.9%	224 ↑ +99.5%	184 ↓ -17.8%	72 ↓ -60.6%
前渡金の増減額（△は増加）	- -	-57 -	17 ↑ +129.0%	-14 ↓ -183.0%	-16 ↓ -17.2%	-18 ↓ -8.8%	21 ↑ +219.8%	67 ↑ +217.8%	-5 ↓ -107.0%	9 ↑ +298.0%	-7 ↓ -172.5%	-11 ↓ -66.6%	3 ↑ +129.0%
仕入債務の増減額（△は減少）	- -	-133 -	148 ↑ +211.6%	-180 ↓ -221.0%	42 ↑ +123.3%	5 ↓ -88.8%	-264 ↓ -5722.1%	-446 ↓ -69.0%	30 ↑ +106.6%	-29 ↓ -198.2%	16 ↑ +156.9%	-123 ↓ -847.3%	-152 ↓ -23.2%
未払金の増減額（△は減少）	- -	-5 -	13 ↑ +374.9%	-20 ↓ -257.6%	-11 ↑ +44.1%	7 ↑ +166.0%	-66 ↓ -983.1%	64 ↑ +196.9%	-101 ↓ -259.7%	8 ↑ +108.2%	40 ↑ +376.0%	-57 ↓ -243.1%	14 ↑ +123.8%
未払消費税等の増減額（△は減少）	- -	141 -	-236 ↓ -267.6%	164 ↑ +169.8%	-81 ↓ -149.1%	-0 ↑ +100.0%	18 ↑ +608066.7%	-17 ↓ -193.2%	70 ↑ +513.5%	87 ↑ +24.0%	-127 ↓ -245.4%	41 ↑ +132.0%	-32 ↓ -177.7%
前受金の増減額（△は減少）	- -	- -	- -	- -	- -	11 -	56 ↑ +400.1%	-66 ↓ -216.6%	16 ↑ +124.5%	-15 ↓ -190.9%	5 ↑ +132.1%	10 ↑ +115.5%	- -
返金負債の増減額（△は減少）	- -	- -	- -	- -	- -	- -	- -	- -	-5 -	-97 ↓ -2016.1%	-365 ↓ -274.8%	-271 ↑ +25.8%	-106 ↑ +60.9%
その他	- -	2 -	17 ↑ +938.0%	13 ↓ -25.5%	14 ↑ +13.6%	3 ↓ -75.9%	-5 ↓ -244.5%	10 ↑ +291.1%	-0 ↓ -104.4%	35 ↑ +8534.3%	-32 ↓ -191.1%	13 ↑ +140.7%	-10 ↓ -176.9%
小計	- -	537 -	549 ↑ +2.2%	845 ↑ +53.8%	681 ↓ -19.4%	201 ↓ -70.5%	-225 ↓ -212.2%	-1,674 ↓ -643.4%	-89 ↑ +94.7%	1,132 ↑ +1370.7%	976 ↓ -13.8%	885 ↓ -9.3%	483 ↓ -45.4%
利息及び配当金の受取額	- -	4 -	5 ↑ +29.3%	5 ↓ -10.0%	5 ↑ +1.2%	6 ↑ +18.5%	6 ↑ +11.7%	6 ↓ -3.5%	4 ↓ -29.3%	4 ↓ -8.3%	7 ↑ +85.7%	10 ↑ +41.0%	14 ↑ +36.1%
利息の支払額	- -	-9 -	-11 ↓ -26.4%	-7 ↑ +31.4%	-6 ↑ +21.5%	-5 ↑ +16.5%	-7 ↓ -53.9%	-23 ↓ -208.5%	-21 ↑ +9.2%	-18 ↑ +13.5%	-17 ↑ +7.5%	-24 ↓ -45.2%	-24 ↑ +1.9%
法人税等の支払額又は還付額（△は支払）	- -	- -	- -	- -	- -	- -	- -	-14 -	4 ↑ +127.3%	-42 ↓ -1221.8%	-56 ↓ -33.8%	-87 ↓ -55.3%	-130 ↓ -49.7%
営業活動によるキャッシュ・フロー	- -	329 -	334 ↑ +1.7%	692 ↑ +106.9%	404 ↓ -41.6%	22 ↓ -94.6%	-290 ↓ -1421.8%	-1,705 ↓ -488.8%	-102 ↑ +94.0%	1,076 ↑ +1155.0%	910 ↓ -15.4%	783 ↓ -13.9%	343 ↓ -56.2%
投資活動によるキャッシュ・フロー
有形固定資産の取得による支出	- -	-3 -	-861 ↓ -28049.0%	-218 ↑ +74.6%	-52 ↑ +76.1%	-3 ↑ +93.9%	-32 ↓ -894.5%	-155 ↓ -390.4%	-23 ↑ +84.9%	-6 ↑ +73.8%	-75 ↓ -1123.0%	-88 ↓ -17.0%	-86 ↑ +2.2%
投資有価証券の取得による支出	- -	-18 -	-38 ↓ -114.6%	-3 ↑ +92.6%	-3 ↓ -1.8%	-3 ↓ -1.8%	-5 ↓ -78.8%	-5 ↓ -3.8%	-5 ↓ -1.5%	-6 ↓ -2.0%	-6 ↓ -4.8%	-6 ↓ -10.3%	-108 ↓ -1572.1%
連結の範囲の変更を伴う子会社株式の取得による収入	- -	- -	- -	44 -	- -	- -	- -	- -	- -	- -	- -	91 -	- -
投資不動産の賃貸による収入	- -	- -	7 -	41 ↑ +467.0%	53 ↑ +29.6%	59 ↑ +12.1%	59 ↓ -0.1%	56 ↓ -5.8%	47 ↓ -14.9%	48 ↑ +0.8%	47 ↓ -2.2%	43 ↓ -7.5%	42 ↓ -1.9%
敷金の差入による支出	- -	- -	-1 -	-30 ↓ -4568.8%	-8 ↑ +74.2%	- -	- -	- -	- -	- -	- -	-19 -	-1 ↑ +96.6%
その他	- -	- -	-8 -	-17 ↓ -119.2%	-23 ↓ -37.9%	-22 ↑ +5.2%	-30 ↓ -38.6%	-24 ↑ +21.6%	-7 ↑ +68.4%	2 ↑ +127.4%	3 ↑ +24.5%	-16 ↓ -715.9%	-21 ↓ -31.9%
投資活動によるキャッシュ・フロー	- -	1 -	-754 ↓ -70976.9%	-75 ↑ +90.1%	-11 ↑ +85.9%	39 ↑ +467.3%	-8 ↓ -119.8%	-21 ↓ -172.2%	153 ↑ +830.5%	70 ↓ -54.1%	-31 ↓ -144.9%	5 ↑ +116.0%	-172 ↓ -3527.5%
財務活動によるキャッシュ・フロー
短期借入金の純増減額（△は減少）	- -	18 -	447 ↑ +2383.3%	-965 ↓ -315.9%	245 ↑ +125.4%	315 ↑ +28.6%	710 ↑ +125.4%	2,200 ↑ +209.9%	-500 ↓ -122.7%	-700 ↓ -40.0%	-500 ↑ +28.6%	-20 ↑ +96.1%	-100 ↓ -410.9%
長期借入金の返済による支出	- -	-86 -	-78 ↑ +9.3%	-222 ↓ -184.5%	-493 ↓ -122.4%	-67 ↑ +86.4%	-48 ↑ +28.4%	-66 ↓ -37.6%	-133 ↓ -101.1%	-40 ↑ +69.9%	-78 ↓ -96.0%	-212 ↓ -170.9%	-23 ↑ +89.0%
自己株式の取得による支出	- -	-1 -	-1 ↑ +5.1%	-48 ↓ -4625.7%	-30 ↑ +37.2%	-5 ↑ +82.1%	-66 ↓ -1111.4%	-3 ↑ +95.0%	-4 ↓ -12.1%	-74 ↓ -1893.5%	-50 ↑ +32.5%	-27 ↑ +44.8%	-1 ↑ +97.5%
配当金の支払額	- -	-174 -	-124 ↑ +28.3%	-124 ↑ +0.3%	-147 ↓ -18.5%	-141 ↑ +4.0%	-151 ↓ -6.8%	-143 ↑ +5.3%	-1 ↑ +99.6%	-14 ↓ -2446.8%	-27 ↓ -93.2%	-157 ↓ -472.5%	-256 ↓ -62.8%
リース負債の返済による支出	- -	-37 -	-38 ↓ -3.0%	-36 ↑ +5.5%	-40 ↓ -11.8%	-75 ↓ -87.3%	-89 ↓ -19.1%	-93 ↓ -4.5%	-91 ↑ +2.1%	-93 ↓ -2.7%	-86 ↑ +7.7%	-75 ↑ +13.1%	-38 ↑ +49.7%
財務活動によるキャッシュ・フロー	- -	-279 -	306 ↑ +209.5%	-495 ↓ -261.8%	-466 ↑ +5.9%	27 ↑ +105.8%	457 ↑ +1604.5%	1,895 ↑ +314.9%	-661 ↓ -134.9%	-921 ↓ -39.4%	-742 ↑ +19.5%	-491 ↑ +33.8%	-418 ↑ +15.0%
現金及び現金同等物に係る換算差額	- -	18 -	-7 ↓ -135.7%	-5 ↑ +20.9%	-5 ↓ -5.5%	2 ↑ +129.1%	-1 ↓ -169.9%	3 ↑ +386.3%	14 ↑ +330.3%	9 ↓ -31.6%	17 ↑ +77.5%	1 ↓ -93.0%	11 ↑ +881.5%
現金及び現金同等物の増減額（△は減少）	- -	69 -	-121 ↓ -275.7%	117 ↑ +196.9%	-78 ↓ -166.6%	89 ↑ +214.3%	158 ↑ +77.9%	172 ↑ +8.8%	-597 ↓ -446.4%	234 ↑ +139.2%	153 ↓ -34.3%	298 ↑ +94.4%	-235 ↓ -178.9%
現金及び現金同等物の残高	848 -	916 ↑ +8.1%	796 ↓ -13.2%	913 ↑ +14.7%	835 ↓ -8.5%	924 ↑ +10.7%	1,082 ↑ +17.1%	1,255 ↑ +15.9%	658 ↓ -47.6%	891 ↑ +35.5%	1,045 ↑ +17.2%	1,343 ↑ +28.6%	1,108 ↓ -17.5%

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

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（△）

638

377

↓ -41.0%

682

↑ +81.2%

651

↓ -4.6%

249

↓ -61.7%

-1,320

↓ -629.7%

-1,748

↓ -32.4%

-358

↑ +79.5%

187

↑ +152.2%

409

↑ +118.9%

716

↑ +75.1%

676

↓ -5.6%

減価償却費

114

↑ +59.7%

166

↑ +45.6%

148

↓ -10.8%

187

↑ +26.7%

200

↑ +7.2%

199

↓ -0.6%

145

↓ -27.1%

156

↑ +7.4%

151

↓ -3.1%

161

↑ +6.2%

163

↑ +1.4%

のれん償却額

↓ -10.7%

↑ +231.2%

0.0%

↓ -7.5%

↓ -43.4%

0.0%

退職給付に係る負債の増減額（△は減少）

↓ -67.9%

↑ +197.5%

↓ -22.1%

-5

↓ -129.6%

-0

↑ +94.4%

-77

↓ -28731.7%

↑ +100.0%

↑ +33742.9%

↓ -28.0%

-10

↓ -396.6%

↑ +179.6%

賞与引当金の増減額（△は減少）

-0

↑ +17608.9%

↓ -69.0%

-7

↓ -385.2%

-12

↓ -67.2%

-46

↓ -296.4%

-5

↑ +89.5%

↑ +112.8%

↑ +5895.3%

↓ -43.0%

↓ -40.0%

↓ -3.6%

貸倒引当金の増減額（△は減少）

-1

-6

↓ -428.8%

-6

↑ +2.1%

-1

↑ +78.6%

↑ +278.7%

-1

↓ -130.3%

↑ +1926.9%

-11

↓ -186.3%

-6

-1

↑ +83.3%

受取利息及び受取配当金

-4

-5

↓ -29.9%

-5

↑ +10.1%

-5

↓ -1.0%

-6

↓ -18.7%

-6

↓ -12.0%

-6

↑ +3.9%

-4

↑ +29.2%

-4

↑ +8.0%

-7

↓ -85.5%

-10

↓ -40.6%

-14

↓ -36.5%

支払利息

↑ +16.7%

↓ -8.7%

↓ -34.8%

↓ -24.4%

↑ +23.4%

↑ +273.4%

↓ -1.6%

↓ -10.0%

↓ -11.0%

↑ +27.4%

↑ +21.4%

受取賃貸料

-7

-41

↓ -467.6%

-51

↓ -24.0%

-57

↓ -12.9%

-59

↓ -3.4%

-57

↑ +3.8%

-47

↑ +17.1%

-48

↓ -1.3%

-48

↑ +0.1%

-42

↑ +11.6%

-43

↓ -2.0%

投資有価証券評価損益（△は益）

資産除去債務戻入益

-50

売上債権の増減額（△は増加）

-115

↑ +178.2%

-248

↓ -374.5%

-181

↑ +26.9%

400

↑ +321.0%

1,110

↑ +177.2%

-270

↓ -124.3%

↑ +116.9%

↑ +29.7%

435

↑ +636.5%

310

↓ -28.7%

-177

↓ -157.2%

棚卸資産の増減額（△は増加）

-107

-10

↑ +90.7%

296

↑ +3050.4%

↓ -80.0%

-522

↓ -985.1%

↑ +117.4%

-413

↓ -554.0%

212

↑ +151.4%

620

↑ +192.0%

167

↓ -73.1%

-19

↓ -111.6%

↑ +204.7%

返品資産の増減額（△は増加）

-7

112

↑ +1788.9%

224

↑ +99.5%

184

↓ -17.8%

↓ -60.6%

前渡金の増減額（△は増加）

-57

↑ +129.0%

-14

↓ -183.0%

-16

↓ -17.2%

-18

↓ -8.8%

↑ +219.8%

↑ +217.8%

-5

↓ -107.0%

↑ +298.0%

-7

↓ -172.5%

-11

↓ -66.6%

↑ +129.0%

仕入債務の増減額（△は減少）

-133

148

↑ +211.6%

-180

↓ -221.0%

↑ +123.3%

↓ -88.8%

-264

↓ -5722.1%

-446

↓ -69.0%

↑ +106.6%

-29

↓ -198.2%

↑ +156.9%

-123

↓ -847.3%

-152

↓ -23.2%

未払金の増減額（△は減少）

-5

↑ +374.9%

-20

↓ -257.6%

-11

↑ +44.1%

↑ +166.0%

-66

↓ -983.1%

↑ +196.9%

-101

↓ -259.7%

↑ +108.2%

↑ +376.0%

-57

↓ -243.1%

↑ +123.8%

未払消費税等の増減額（△は減少）

141

-236

↓ -267.6%

164

↑ +169.8%

-81

↓ -149.1%

-0

↑ +100.0%

↑ +608066.7%

-17

↓ -193.2%

↑ +513.5%

↑ +24.0%

-127

↓ -245.4%

↑ +132.0%

-32

↓ -177.7%

前受金の増減額（△は減少）

↑ +400.1%

-66

↓ -216.6%

↑ +124.5%

-15

↓ -190.9%

↑ +132.1%

↑ +115.5%

返金負債の増減額（△は減少）

-5

-97

↓ -2016.1%

-365

↓ -274.8%

-271

↑ +25.8%

-106

↑ +60.9%

その他

↑ +938.0%

↓ -25.5%

↑ +13.6%

↓ -75.9%

-5

↓ -244.5%

↑ +291.1%

-0

↓ -104.4%

↑ +8534.3%

-32

↓ -191.1%

↑ +140.7%

-10

↓ -176.9%

小計

537

549

↑ +2.2%

845

↑ +53.8%

681

↓ -19.4%

201

↓ -70.5%

-225

↓ -212.2%

-1,674

↓ -643.4%

-89

↑ +94.7%

1,132

↑ +1370.7%

976

↓ -13.8%

885

↓ -9.3%

483

↓ -45.4%

利息及び配当金の受取額

↑ +29.3%

↓ -10.0%

↑ +1.2%

↑ +18.5%

↑ +11.7%

↓ -3.5%

↓ -29.3%

↓ -8.3%

↑ +85.7%

↑ +41.0%

↑ +36.1%

利息の支払額

-9

-11

↓ -26.4%

-7

↑ +31.4%

-6

↑ +21.5%

-5

↑ +16.5%

-7

↓ -53.9%

-23

↓ -208.5%

-21

↑ +9.2%

-18

↑ +13.5%

-17

↑ +7.5%

-24

↓ -45.2%

-24

↑ +1.9%

法人税等の支払額又は還付額（△は支払）

-14

↑ +127.3%

-42

↓ -1221.8%

-56

↓ -33.8%

-87

↓ -55.3%

-130

↓ -49.7%

営業活動によるキャッシュ・フロー

329

334

↑ +1.7%

692

↑ +106.9%

404

↓ -41.6%

↓ -94.6%

-290

↓ -1421.8%

-1,705

↓ -488.8%

-102

↑ +94.0%

1,076

↑ +1155.0%

910

↓ -15.4%

783

↓ -13.9%

343

↓ -56.2%

投資活動によるキャッシュ・フロー

有形固定資産の取得による支出

-3

-861

↓ -28049.0%

-218

↑ +74.6%

-52

↑ +76.1%

-3

↑ +93.9%

-32

↓ -894.5%

-155

↓ -390.4%

-23

↑ +84.9%

-6

↑ +73.8%

-75

↓ -1123.0%

-88

↓ -17.0%

-86

↑ +2.2%

投資有価証券の取得による支出

-18

-38

↓ -114.6%

-3

↑ +92.6%

-3

↓ -1.8%

-3

↓ -1.8%

-5

↓ -78.8%

-5

↓ -3.8%

-5

↓ -1.5%

-6

↓ -2.0%

-6

↓ -4.8%

-6

↓ -10.3%

-108

↓ -1572.1%

連結の範囲の変更を伴う子会社株式の取得による収入

投資不動産の賃貸による収入

↑ +467.0%

↑ +29.6%

↑ +12.1%

↓ -0.1%

↓ -5.8%

↓ -14.9%

↑ +0.8%

↓ -2.2%

↓ -7.5%

↓ -1.9%

敷金の差入による支出

-1

-30

↓ -4568.8%

-8

↑ +74.2%

-19

-1

↑ +96.6%

その他

-8

-17

↓ -119.2%

-23

↓ -37.9%

-22

↑ +5.2%

-30

↓ -38.6%

-24

↑ +21.6%

-7

↑ +68.4%

↑ +127.4%

↑ +24.5%

-16

↓ -715.9%

-21

↓ -31.9%

投資活動によるキャッシュ・フロー

-754

↓ -70976.9%

-75

↑ +90.1%

-11

↑ +85.9%

↑ +467.3%

-8

↓ -119.8%

-21

↓ -172.2%

153

↑ +830.5%

↓ -54.1%

-31

↓ -144.9%

↑ +116.0%

-172

↓ -3527.5%

財務活動によるキャッシュ・フロー

短期借入金の純増減額（△は減少）

447

↑ +2383.3%

-965

↓ -315.9%

245

↑ +125.4%

315

↑ +28.6%

710

↑ +125.4%

2,200

↑ +209.9%

-500

↓ -122.7%

-700

↓ -40.0%

-500

↑ +28.6%

-20

↑ +96.1%

-100

↓ -410.9%

長期借入金の返済による支出

-86

-78

↑ +9.3%

-222

↓ -184.5%

-493

↓ -122.4%

-67

↑ +86.4%

-48

↑ +28.4%

-66

↓ -37.6%

-133

↓ -101.1%

-40

↑ +69.9%

-78

↓ -96.0%

-212

↓ -170.9%

-23

↑ +89.0%

自己株式の取得による支出

-1

↑ +5.1%

-48

↓ -4625.7%

-30

↑ +37.2%

-5

↑ +82.1%

-66

↓ -1111.4%

-3

↑ +95.0%

-4

↓ -12.1%

-74

↓ -1893.5%

-50

↑ +32.5%

-27

↑ +44.8%

-1

↑ +97.5%

配当金の支払額

-174

-124

↑ +28.3%

-124

↑ +0.3%

-147

↓ -18.5%

-141

↑ +4.0%

-151

↓ -6.8%

-143

↑ +5.3%

-1

↑ +99.6%

-14

↓ -2446.8%

-27

↓ -93.2%

-157

↓ -472.5%

-256

↓ -62.8%

リース負債の返済による支出

-37

-38

↓ -3.0%

-36

↑ +5.5%

-40

↓ -11.8%

-75

↓ -87.3%

-89

↓ -19.1%

-93

↓ -4.5%

-91

↑ +2.1%

-93

↓ -2.7%

-86

↑ +7.7%

-75

↑ +13.1%

-38

↑ +49.7%

財務活動によるキャッシュ・フロー

-279

306

↑ +209.5%

-495

↓ -261.8%

-466

↑ +5.9%

↑ +105.8%

457

↑ +1604.5%

1,895

↑ +314.9%

-661

↓ -134.9%

-921

↓ -39.4%

-742

↑ +19.5%

-491

↑ +33.8%

-418

↑ +15.0%

現金及び現金同等物に係る換算差額

-7

↓ -135.7%

-5

↑ +20.9%

-5

↓ -5.5%

↑ +129.1%

-1

↓ -169.9%

↑ +386.3%

↑ +330.3%

↓ -31.6%

↑ +77.5%

↓ -93.0%

↑ +881.5%

現金及び現金同等物の増減額（△は減少）

-121

↓ -275.7%

117

↑ +196.9%

-78

↓ -166.6%

↑ +214.3%

158

↑ +77.9%

172

↑ +8.8%

-597

↓ -446.4%

234

↑ +139.2%

153

↓ -34.3%

298

↑ +94.4%

-235

↓ -178.9%

現金及び現金同等物の残高

848

916

↑ +8.1%

796

↓ -13.2%

913

↑ +14.7%

835

↓ -8.5%

924

↑ +10.7%

1,082

↑ +17.1%

1,255

↑ +15.9%

658

↓ -47.6%

891

↑ +35.5%

1,045

↑ +17.2%

1,343

↑ +28.6%

1,108

↓ -17.5%

ムーンバット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	12,744 -	12,530 ↓ -1.7%	12,496 ↓ -0.3%	12,353 ↓ -1.1%	11,624 ↓ -5.9%	9,504 ↓ -18.2%	7,171 ↓ -24.5%	7,456 ↑ +4.0%	9,581 ↑ +28.5%	10,610 ↑ +10.7%	11,946 ↑ +12.6%	11,934 ↓ -0.1%
売上原価	7,410 -	7,510 ↑ +1.4%	7,083 ↓ -5.7%	7,096 ↑ +0.2%	6,838 ↓ -3.6%	6,504 ↓ -4.9%	4,225 ↓ -35.0%	4,682 ↑ +10.8%	5,880 ↑ +25.6%	6,171 ↑ +5.0%	6,825 ↑ +10.6%	6,643 ↓ -2.7%
売上総利益又は売上総損失（△）	5,334 -	5,020 ↓ -5.9%	5,412 ↑ +7.8%	5,257 ↓ -2.9%	4,786 ↓ -9.0%	3,000 ↓ -37.3%	2,946 ↓ -1.8%	2,774 ↓ -5.8%	3,701 ↑ +33.4%	4,439 ↑ +19.9%	5,121 ↑ +15.4%	5,291 ↑ +3.3%
販売費及び一般管理費	4,836 -	4,749 ↓ -1.8%	4,715 ↓ -0.7%	4,664 ↓ -1.1%	4,636 ↓ -0.6%	4,472 ↓ -3.5%	3,642 ↓ -18.6%	3,330 ↓ -8.6%	3,587 ↑ +7.7%	4,004 ↑ +11.6%	4,419 ↑ +10.4%	4,678 ↑ +5.9%
営業利益又は営業損失（△）	474 -	271 ↓ -42.9%	669 ↑ +147.4%	607 ↓ -9.3%	191 ↓ -68.6%	-1,458 ↓ -863.5%	-717 ↑ +50.8%	-556 ↑ +22.4%	114 ↑ +120.5%	435 ↑ +281.3%	703 ↑ +61.6%	613 ↓ -12.8%
営業外収益
受取利息	2 -	1 ↓ -29.2%	0 ↓ -63.4%	0 0.0%	1 ↑ +59.3%	1 ↑ +67.0%	1 ↓ -52.4%	0 ↓ -4.1%	1 ↑ +5.5%	4 ↑ +688.4%	5 ↑ +33.0%	6 ↑ +10.7%
受取配当金	2 -	4 ↑ +78.1%	4 ↑ +7.2%	4 ↑ +2.6%	5 ↑ +14.9%	5 ↑ +4.9%	6 ↑ +6.1%	4 ↓ -31.5%	3 ↓ -9.7%	3 ↓ -5.5%	5 ↑ +50.2%	8 ↑ +65.4%
為替差益	123 -	106 ↓ -13.8%	- -	24 -	23 ↓ -2.8%	72 ↑ +209.0%	24 ↓ -66.8%	33 ↑ +39.9%	40 ↑ +20.7%	33 ↓ -18.1%	- -	62 -
不動産賃貸料	20 -	22 ↑ +9.6%	49 ↑ +124.4%	58 ↑ +19.1%	57 ↓ -1.7%	59 ↑ +3.4%	57 ↓ -3.8%	47 ↓ -17.1%	48 ↑ +1.3%	48 ↓ -0.1%	42 ↓ -11.6%	43 ↑ +2.0%
その他	8 -	6 ↓ -27.0%	11 ↑ +86.4%	10 ↓ -15.0%	15 ↑ +51.3%	9 ↓ -40.0%	17 ↑ +99.1%	6 ↓ -64.2%	14 ↑ +128.6%	7 ↓ -50.3%	7 ↑ +0.6%	9 ↑ +22.6%
営業外収益	200 -	146 ↓ -27.1%	81 ↓ -44.5%	97 ↑ +20.5%	100 ↑ +3.1%	180 ↑ +78.8%	164 ↓ -8.4%	153 ↓ -7.2%	106 ↓ -30.5%	95 ↓ -10.5%	59 ↓ -37.4%	128 ↑ +114.7%
営業外費用
支払利息	9 -	10 ↑ +16.7%	9 ↓ -8.7%	6 ↓ -34.8%	5 ↓ -24.4%	6 ↑ +23.4%	21 ↑ +273.4%	21 ↓ -1.6%	19 ↓ -10.0%	17 ↓ -11.0%	21 ↑ +27.4%	26 ↑ +21.4%
為替差損	- -	- -	63 -	- -	- -	- -	- -	- -	- -	- -	38 -	- -
不動産賃貸原価	- -	4 -	33 ↑ +698.8%	35 ↑ +7.4%	32 ↓ -10.5%	31 ↓ -1.0%	28 ↓ -9.2%	22 ↓ -22.0%	22 ↓ -0.2%	22 ↓ -1.4%	20 ↓ -5.8%	21 ↑ +2.4%
投資有価証券評価損	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	11 -
その他	10 -	6 ↓ -35.3%	18 ↑ +198.9%	8 ↓ -55.9%	6 ↓ -26.1%	4 ↓ -25.5%	5 ↑ +8.6%	3 ↓ -42.2%	3 ↓ -3.3%	2 ↓ -13.3%	17 ↑ +616.4%	7 ↓ -59.2%
営業外費用	31 -	24 ↓ -21.6%	123 ↑ +409.2%	50 ↓ -59.8%	42 ↓ -14.8%	41 ↓ -1.8%	55 ↑ +31.8%	46 ↓ -15.8%	44 ↓ -4.9%	41 ↓ -6.3%	97 ↑ +136.3%	65 ↓ -33.1%
経常利益又は経常損失（△）	642 -	392 ↓ -39.0%	627 ↑ +59.9%	655 ↑ +4.5%	249 ↓ -62.0%	-1,320 ↓ -629.7%	-607 ↑ +54.0%	-450 ↑ +26.0%	176 ↑ +139.2%	489 ↑ +177.1%	665 ↑ +36.1%	676 ↑ +1.5%
特別利益
資産除去債務戻入益	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	50 -	- -
特別利益	- -	- -	55 -	- -	- -	- -	112 -	102 ↓ -8.5%	10 ↓ -89.9%	- -	50 -	- -
税引前当期純利益又は税引前当期純損失（△）	638 -	377 ↓ -41.0%	682 ↑ +81.2%	651 ↓ -4.6%	249 ↓ -61.7%	-1,320 ↓ -629.7%	-1,748 ↓ -32.4%	-358 ↑ +79.5%	187 ↑ +152.2%	409 ↑ +118.9%	716 ↑ +75.1%	676 ↓ -5.6%
法人税、住民税及び事業税	237 -	145 ↓ -38.9%	262 ↑ +81.2%	213 ↓ -18.7%	105 ↓ -50.7%	50 ↓ -52.1%	20 ↓ -60.8%	32 ↑ +64.7%	43 ↑ +33.4%	70 ↑ +62.1%	113 ↑ +61.2%	116 ↑ +3.0%
法人税等調整額	1 -	9 ↑ +822.6%	-50 ↓ -629.1%	23 ↑ +145.4%	12 ↓ -47.1%	55 ↑ +357.6%	91 ↑ +64.0%	-10 ↓ -111.4%	3 ↑ +128.0%	-207 ↓ -7245.1%	15 ↑ +107.3%	-15 ↓ -201.3%
法人税等	238 -	154 ↓ -35.1%	212 ↑ +37.5%	236 ↑ +11.3%	117 ↓ -50.4%	105 ↓ -9.9%	110 ↑ +4.5%	22 ↓ -79.9%	46 ↑ +108.8%	-137 ↓ -395.7%	128 ↑ +193.8%	101 ↓ -20.9%
当期純利益又は当期純損失（△）	400 -	222 ↓ -44.4%	470 ↑ +111.4%	415 ↓ -11.7%	132 ↓ -68.2%	-1,425 ↓ -1178.5%	-1,858 ↓ -30.4%	-380 ↑ +79.6%	141 ↑ +137.0%	545 ↑ +287.9%	588 ↑ +7.8%	574 ↓ -2.2%
（内訳）
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（△）	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	4 -	4 ↓ -7.8%
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（△）	400 -	222 ↓ -44.4%	470 ↑ +111.4%	415 ↓ -11.7%	132 ↓ -68.2%	-1,425 ↓ -1178.5%	-1,858 ↓ -30.4%	-380 ↑ +79.6%	141 ↑ +137.0%	545 ↑ +287.9%	583 ↑ +7.0%	571 ↓ -2.2%
その他の包括利益
その他有価証券評価差額金	29 -	-31 ↓ -208.6%	22 ↑ +171.5%	40 ↑ +79.4%	-5 ↓ -113.6%	-55 ↓ -926.7%	66 ↑ +219.9%	-20 ↓ -130.2%	5 ↑ +126.2%	24 ↑ +347.2%	-12 ↓ -152.1%	53 ↑ +535.8%
繰延ヘッジ損益	69 -	-129 ↓ -287.8%	68 ↑ +152.9%	-37 ↓ -153.4%	33 ↑ +190.4%	9 ↓ -72.1%	-26 ↓ -387.2%	24 ↑ +190.7%	-15 ↓ -163.1%	-9 ↑ +41.6%	15 ↑ +274.2%	-6 ↓ -136.0%
為替換算調整勘定	23 -	-8 ↓ -136.6%	-6 ↑ +29.7%	-7 ↓ -15.3%	3 ↑ +140.2%	-2 ↓ -163.9%	2 ↑ +228.3%	13 ↑ +472.6%	9 ↓ -29.9%	17 ↑ +88.1%	1 ↓ -91.9%	12 ↑ +781.1%
退職給付に係る調整額	4 -	-8 ↓ -309.0%	16 ↑ +291.3%	16 ↑ +2.0%	10 ↓ -38.9%	-4 ↓ -136.5%	6 ↑ +253.0%	0 ↓ -93.2%	0 0.0%	0 0.0%	3 ↑ +1786.9%	17 ↑ +575.2%
その他の包括利益	125 -	-177 ↓ -242.2%	101 ↑ +156.8%	13 ↓ -87.3%	40 ↑ +214.8%	-52 ↓ -227.9%	48 ↑ +192.7%	17 ↓ -64.1%	-0 ↓ -102.1%	32 ↑ +8847.4%	7 ↓ -77.8%	78 ↑ +993.4%
包括利益	525 -	45 ↓ -91.4%	571 ↑ +1160.9%	428 ↓ -25.0%	173 ↓ -59.7%	-1,477 ↓ -956.0%	-1,810 ↓ -22.6%	-362 ↑ +80.0%	140 ↑ +138.7%	577 ↑ +311.7%	595 ↑ +3.0%	652 ↑ +9.6%
（内訳）
親会社株主に係る包括利益	525 -	45 ↓ -91.4%	571 ↑ +1160.9%	428 ↓ -25.0%	173 ↓ -59.7%	-1,477 ↓ -956.0%	-1,810 ↓ -22.6%	-362 ↑ +80.0%	140 ↑ +138.7%	577 ↑ +311.7%	590 ↑ +2.3%	648 ↑ +9.8%
非支配株主に係る包括利益	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	4 -	4 ↓ -7.3%

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

12,744

12,530

↓ -1.7%

12,496

↓ -0.3%

12,353

↓ -1.1%

11,624

↓ -5.9%

9,504

↓ -18.2%

7,171

↓ -24.5%

7,456

↑ +4.0%

9,581

↑ +28.5%

10,610

↑ +10.7%

11,946

↑ +12.6%

11,934

↓ -0.1%

売上原価

7,410

7,510

↑ +1.4%

7,083

↓ -5.7%

7,096

↑ +0.2%

6,838

↓ -3.6%

6,504

↓ -4.9%

4,225

↓ -35.0%

4,682

↑ +10.8%

5,880

↑ +25.6%

6,171

↑ +5.0%

6,825

↑ +10.6%

6,643

↓ -2.7%

売上総利益又は売上総損失（△）

5,334

5,020

↓ -5.9%

5,412

↑ +7.8%

5,257

↓ -2.9%

4,786

↓ -9.0%

3,000

↓ -37.3%

2,946

↓ -1.8%

2,774

↓ -5.8%

3,701

↑ +33.4%

4,439

↑ +19.9%

5,121

↑ +15.4%

5,291

↑ +3.3%

販売費及び一般管理費

4,836

4,749

↓ -1.8%

4,715

↓ -0.7%

4,664

↓ -1.1%

4,636

↓ -0.6%

4,472

↓ -3.5%

3,642

↓ -18.6%

3,330

↓ -8.6%

3,587

↑ +7.7%

4,004

↑ +11.6%

4,419

↑ +10.4%

4,678

↑ +5.9%

営業利益又は営業損失（△）

474

271

↓ -42.9%

669

↑ +147.4%

607

↓ -9.3%

191

↓ -68.6%

-1,458

↓ -863.5%

-717

↑ +50.8%

-556

↑ +22.4%

114

↑ +120.5%

435

↑ +281.3%

703

↑ +61.6%

613

↓ -12.8%

営業外収益

受取利息

↓ -29.2%

↓ -63.4%

0.0%

↑ +59.3%

↑ +67.0%

↓ -52.4%

↓ -4.1%

↑ +5.5%

↑ +688.4%

↑ +33.0%

↑ +10.7%

受取配当金

↑ +78.1%

↑ +7.2%

↑ +2.6%

↑ +14.9%

↑ +4.9%

↑ +6.1%

↓ -31.5%

↓ -9.7%

↓ -5.5%

↑ +50.2%

↑ +65.4%

為替差益

123

106

↓ -13.8%

↓ -2.8%

↑ +209.0%

↓ -66.8%

↑ +39.9%

↑ +20.7%

↓ -18.1%

不動産賃貸料

↑ +9.6%

↑ +124.4%

↑ +19.1%

↓ -1.7%

↑ +3.4%

↓ -3.8%

↓ -17.1%

↑ +1.3%

↓ -0.1%

↓ -11.6%

↑ +2.0%

その他

↓ -27.0%

↑ +86.4%

↓ -15.0%

↑ +51.3%

↓ -40.0%

↑ +99.1%

↓ -64.2%

↑ +128.6%

↓ -50.3%

↑ +0.6%

↑ +22.6%

営業外収益

200

146

↓ -27.1%

↓ -44.5%

↑ +20.5%

100

↑ +3.1%

180

↑ +78.8%

164

↓ -8.4%

153

↓ -7.2%

106

↓ -30.5%

↓ -10.5%

↓ -37.4%

128

↑ +114.7%

営業外費用

支払利息

↑ +16.7%

↓ -8.7%

↓ -34.8%

↓ -24.4%

↑ +23.4%

↑ +273.4%

↓ -1.6%

↓ -10.0%

↓ -11.0%

↑ +27.4%

↑ +21.4%

為替差損

不動産賃貸原価

↑ +698.8%

↑ +7.4%

↓ -10.5%

↓ -1.0%

↓ -9.2%

↓ -22.0%

↓ -0.2%

↓ -1.4%

↓ -5.8%

↑ +2.4%

投資有価証券評価損

その他

↓ -35.3%

↑ +198.9%

↓ -55.9%

↓ -26.1%

↓ -25.5%

↑ +8.6%

↓ -42.2%

↓ -3.3%

↓ -13.3%

↑ +616.4%

↓ -59.2%

営業外費用

↓ -21.6%

123

↑ +409.2%

↓ -59.8%

↓ -14.8%

↓ -1.8%

↑ +31.8%

↓ -15.8%

↓ -4.9%

↓ -6.3%

↑ +136.3%

↓ -33.1%

経常利益又は経常損失（△）

642

392

↓ -39.0%

627

↑ +59.9%

655

↑ +4.5%

249

↓ -62.0%

-1,320

↓ -629.7%

-607

↑ +54.0%

-450

↑ +26.0%

176

↑ +139.2%

489

↑ +177.1%

665

↑ +36.1%

676

↑ +1.5%

特別利益

資産除去債務戻入益

特別利益

112

102

↓ -8.5%

↓ -89.9%

税引前当期純利益又は税引前当期純損失（△）

638

377

↓ -41.0%

682

↑ +81.2%

651

↓ -4.6%

249

↓ -61.7%

-1,320

↓ -629.7%

-1,748

↓ -32.4%

-358

↑ +79.5%

187

↑ +152.2%

409

↑ +118.9%

716

↑ +75.1%

676

↓ -5.6%

法人税、住民税及び事業税

237

145

↓ -38.9%

262

↑ +81.2%

213

↓ -18.7%

105

↓ -50.7%

↓ -52.1%

↓ -60.8%

↑ +64.7%

↑ +33.4%

↑ +62.1%

113

↑ +61.2%

116

↑ +3.0%

法人税等調整額

↑ +822.6%

-50

↓ -629.1%

↑ +145.4%

↓ -47.1%

↑ +357.6%

↑ +64.0%

-10

↓ -111.4%

↑ +128.0%

-207

↓ -7245.1%

↑ +107.3%

-15

↓ -201.3%

法人税等

238

154

↓ -35.1%

212

↑ +37.5%

236

↑ +11.3%

117

↓ -50.4%

105

↓ -9.9%

110

↑ +4.5%

↓ -79.9%

↑ +108.8%

-137

↓ -395.7%

128

↑ +193.8%

101

↓ -20.9%

当期純利益又は当期純損失（△）

400

222

↓ -44.4%

470

↑ +111.4%

415

↓ -11.7%

132

↓ -68.2%

-1,425

↓ -1178.5%

-1,858

↓ -30.4%

-380

↑ +79.6%

141

↑ +137.0%

545

↑ +287.9%

588

↑ +7.8%

574

↓ -2.2%

（内訳）

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（△）

↓ -7.8%

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（△）

400

222

↓ -44.4%

470

↑ +111.4%

415

↓ -11.7%

132

↓ -68.2%

-1,425

↓ -1178.5%

-1,858

↓ -30.4%

-380

↑ +79.6%

141

↑ +137.0%

545

↑ +287.9%

583

↑ +7.0%

571

↓ -2.2%

その他の包括利益

その他有価証券評価差額金

-31

↓ -208.6%

↑ +171.5%

↑ +79.4%

-5

↓ -113.6%

-55

↓ -926.7%

↑ +219.9%

-20

↓ -130.2%

↑ +126.2%

↑ +347.2%

-12

↓ -152.1%

↑ +535.8%

繰延ヘッジ損益

-129

↓ -287.8%

↑ +152.9%

-37

↓ -153.4%

↑ +190.4%

↓ -72.1%

-26

↓ -387.2%

↑ +190.7%

-15

↓ -163.1%

-9

↑ +41.6%

↑ +274.2%

-6

↓ -136.0%

為替換算調整勘定

-8

↓ -136.6%

-6

↑ +29.7%

-7

↓ -15.3%

↑ +140.2%

-2

↓ -163.9%

↑ +228.3%

↑ +472.6%

↓ -29.9%

↑ +88.1%

↓ -91.9%

↑ +781.1%

退職給付に係る調整額

-8

↓ -309.0%

↑ +291.3%

↑ +2.0%

↓ -38.9%

-4

↓ -136.5%

↑ +253.0%

↓ -93.2%

0.0%

↑ +1786.9%

↑ +575.2%

その他の包括利益

125

-177

↓ -242.2%

101

↑ +156.8%

↓ -87.3%

↑ +214.8%

-52

↓ -227.9%

↑ +192.7%

↓ -64.1%

-0

↓ -102.1%

↑ +8847.4%

↓ -77.8%

↑ +993.4%

包括利益

525

↓ -91.4%

571

↑ +1160.9%

428

↓ -25.0%

173

↓ -59.7%

-1,477

↓ -956.0%

-1,810

↓ -22.6%

-362

↑ +80.0%

140

↑ +138.7%

577

↑ +311.7%

595

↑ +3.0%

652

↑ +9.6%

（内訳）

親会社株主に係る包括利益

525

↓ -91.4%

571

↑ +1160.9%

428

↓ -25.0%

173

↓ -59.7%

-1,477

↓ -956.0%

-1,810

↓ -22.6%

-362

↑ +80.0%

140

↑ +138.7%

577

↑ +311.7%

590

↑ +2.3%

648

↑ +9.8%

非支配株主に係る包括利益

↓ -7.3%

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	- -	916 -	796 ↓ -13.2%	913 ↑ +14.7%	835 ↓ -8.5%	924 ↑ +10.7%	1,082 ↑ +17.1%	1,255 ↑ +15.9%	658 ↓ -47.6%	891 ↑ +35.5%	1,045 ↑ +17.2%	1,343 ↑ +28.6%	1,108 ↓ -17.5%
受取手形	- -	- -	- -	- -	- -	- -	- -	- -	44 -	31 ↓ -29.9%	45 ↑ +46.1%	57 ↑ +25.9%	12 ↓ -79.0%
売掛金	- -	- -	- -	- -	- -	- -	- -	- -	2,156 -	2,126 ↓ -1.4%	1,701 ↓ -20.0%	1,422 ↓ -16.4%	1,653 ↑ +16.3%
商品及び製品	- -	3,084 -	3,080 ↓ -0.1%	2,781 ↓ -9.7%	2,719 ↓ -2.2%	3,233 ↑ +18.9%	3,155 ↓ -2.4%	3,570 ↑ +13.2%	3,359 ↓ -5.9%	2,714 ↓ -19.2%	2,571 ↓ -5.3%	2,588 ↑ +0.7%	2,564 ↓ -0.9%
仕掛品	- -	3 -	4 ↑ +38.1%	5 ↑ +15.7%	7 ↑ +32.1%	6 ↓ -8.1%	7 ↑ +7.8%	6 ↓ -4.9%	5 ↓ -22.4%	6 ↑ +12.2%	4 ↓ -27.4%	5 ↑ +16.0%	3 ↓ -44.2%
原材料及び貯蔵品	- -	38 -	50 ↑ +31.6%	53 ↑ +5.3%	54 ↑ +1.2%	63 ↑ +17.2%	49 ↓ -21.2%	48 ↓ -3.6%	48 ↑ +0.6%	73 ↑ +51.9%	51 ↓ -29.8%	54 ↑ +4.7%	60 ↑ +12.5%
返品資産	- -	- -	- -	- -	- -	- -	- -	- -	770 -	658 ↓ -14.6%	434 ↓ -34.0%	250 ↓ -42.3%	178 ↓ -28.9%
前渡金	- -	95 -	78 ↓ -17.8%	92 ↑ +17.6%	108 ↑ +17.0%	126 ↑ +16.7%	105 ↓ -17.0%	37 ↓ -64.6%	42 ↑ +12.8%	33 ↓ -22.1%	39 ↑ +20.6%	50 ↑ +28.4%	47 ↓ -6.4%
前払費用	- -	- -	- -	- -	56 -	53 ↓ -4.6%	57 ↑ +7.5%	60 ↑ +4.4%	54 ↓ -10.3%	47 ↓ -11.8%	59 ↑ +25.4%	91 ↑ +53.4%	104 ↑ +14.4%
その他	- -	318 -	315 ↓ -0.9%	322 ↑ +2.2%	103 ↓ -68.0%	225 ↑ +118.1%	209 ↓ -7.1%	87 ↓ -58.2%	98 ↑ +12.7%	79 ↓ -19.7%	95 ↑ +20.6%	129 ↑ +35.8%	123 ↓ -5.1%
貸倒引当金	- -	-24 -	-18 ↑ +25.0%	-12 ↑ +33.3%	-11 ↑ +8.3%	-13 ↓ -18.2%	-12 ↑ +7.7%	-25 ↓ -108.3%	-14 ↑ +44.0%	-14 0.0%	-8 ↑ +42.9%	-7 ↑ +12.5%	-7 0.0%
流動資産	- -	7,698 -	7,529 ↓ -2.2%	7,637 ↑ +1.4%	7,342 ↓ -3.9%	7,697 ↑ +4.8%	6,619 ↓ -14.0%	7,271 ↑ +9.9%	7,220 ↓ -0.7%	6,644 ↓ -8.0%	6,037 ↓ -9.1%	5,981 ↓ -0.9%	5,844 ↓ -2.3%
固定資産
有形固定資産
建物及び構築物（純額）	- -	339 -	1,334 ↑ +292.9%	1,242 ↓ -6.8%	1,195 ↓ -3.9%	1,105 ↓ -7.5%	1,049 ↓ -5.1%	1,022 ↓ -2.6%	942 ↓ -7.8%	842 ↓ -10.6%	819 ↓ -2.7%	826 ↑ +0.9%	749 ↓ -9.4%
機械装置及び運搬具（純額）	- -	5 -	9 ↑ +81.5%	7 ↓ -23.1%	6 ↓ -9.1%	5 ↓ -26.8%	4 ↓ -20.6%	3 ↓ -25.2%	2 ↓ -17.9%	2 ↓ -19.2%	1 ↓ -23.0%	1 ↓ -28.9%	1 ↓ -42.5%
工具、器具及び備品（純額）	- -	64 -	62 ↓ -3.1%	56 ↓ -8.9%	53 ↓ -5.9%	50 ↓ -4.8%	54 ↑ +6.8%	44 ↓ -18.1%	44 ↓ -1.0%	45 ↑ +2.7%	44 ↓ -2.1%	51 ↑ +17.1%	78 ↑ +50.6%
土地	- -	2,346 -	2,346 0.0%	2,346 ↑ +0.0%	2,231 ↓ -4.9%	2,231 0.0%	2,231 0.0%	1,678 ↓ -24.8%	1,678 0.0%	1,678 0.0%	1,678 0.0%	1,678 ↑ +0.0%	1,678 0.0%
リース資産（純額）	- -	49 -	44 ↓ -11.1%	28 ↓ -34.8%	79 ↑ +176.7%	67 ↓ -14.6%	76 ↑ +12.6%	49 ↓ -34.7%	61 ↑ +23.4%	42 ↓ -31.3%	32 ↓ -23.1%	29 ↓ -10.4%	78 ↑ +170.3%
有形固定資産	- -	2,803 -	3,794 ↑ +35.3%	3,680 ↓ -3.0%	3,563 ↓ -3.2%	3,458 ↓ -3.0%	3,413 ↓ -1.3%	2,796 ↓ -18.1%	2,727 ↓ -2.5%	2,608 ↓ -4.3%	2,575 ↓ -1.3%	2,586 ↑ +0.4%	2,583 ↓ -0.1%
無形固定資産
ソフトウエア	- -	2 -	1 ↓ -52.2%	1 ↓ -40.5%	0 ↓ -32.5%	4 ↑ +859.5%	4 ↓ -10.5%	6 ↑ +62.1%	5 ↓ -9.5%	4 ↓ -29.4%	2 ↓ -35.1%	2 ↓ -21.9%	11 ↑ +484.6%
のれん	- -	61 -	48 ↓ -21.1%	213 ↑ +343.3%	170 ↓ -19.9%	128 ↓ -24.9%	89 ↓ -30.6%	- -	- -	- -	- -	47 -	35 ↓ -25.0%
リース資産	- -	53 -	38 ↓ -28.6%	25 ↓ -34.2%	283 ↑ +1044.4%	315 ↑ +11.5%	278 ↓ -11.8%	23 ↓ -91.9%	24 ↑ +4.3%	27 ↑ +14.8%	36 ↑ +31.2%	40 ↑ +13.1%	32 ↓ -21.4%
借地権	- -	2 -	212 ↑ +9437.8%	212 0.0%	212 0.0%	212 0.0%	212 0.0%	255 ↑ +20.5%	255 0.0%	255 0.0%	255 0.0%	276 ↑ +8.3%	265 ↓ -4.2%
その他	- -	10 -	10 ↓ -3.0%	10 ↓ -3.1%	10 ↓ -1.3%	10 ↓ -0.9%	10 ↓ -0.9%	9 ↓ -1.0%	9 ↓ -1.0%	9 ↓ -1.0%	9 ↓ -1.0%	2 ↓ -81.8%	2 0.0%
無形固定資産	- -	128 -	309 ↑ +140.4%	460 ↑ +49.0%	675 ↑ +46.8%	669 ↓ -0.9%	592 ↓ -11.5%	293 ↓ -50.5%	294 ↑ +0.1%	295 ↑ +0.6%	302 ↑ +2.4%	367 ↑ +21.4%	344 ↓ -6.2%
投資その他の資産
投資有価証券	- -	221 -	213 ↓ -3.5%	248 ↑ +16.4%	309 ↑ +24.3%	302 ↓ -2.2%	229 ↓ -24.3%	285 ↑ +24.9%	223 ↓ -21.9%	211 ↓ -5.2%	251 ↑ +18.7%	254 ↑ +1.2%	428 ↑ +68.7%
長期貸付金	- -	31 -	8 ↓ -74.8%	8 ↓ -0.1%	6 ↓ -25.0%	4 ↓ -26.6%	6 ↑ +28.1%	5 ↓ -8.1%	4 ↓ -17.8%	4 ↓ -9.4%	3 ↓ -29.2%	- -	1 -
投資不動産	- -	18 -	469 ↑ +2498.3%	450 ↓ -4.1%	559 ↑ +24.1%	543 ↓ -2.8%	526 ↓ -3.2%	415 ↓ -21.1%	404 ↓ -2.8%	393 ↓ -2.7%	382 ↓ -2.7%	332 ↓ -13.1%	345 ↑ +4.0%
敷金	- -	238 -	196 ↓ -17.6%	151 ↓ -23.0%	157 ↑ +4.1%	161 ↑ +2.8%	172 ↑ +6.9%	178 ↑ +3.2%	161 ↓ -9.5%	147 ↓ -8.5%	134 ↓ -9.1%	153 ↑ +14.2%	140 ↓ -8.7%
繰延税金資産	- -	- -	- -	- -	- -	107 -	71 ↓ -33.8%	8 ↓ -88.9%	17 ↑ +115.0%	14 ↓ -14.9%	178 ↑ +1133.1%	156 ↓ -12.5%	141 ↓ -9.6%
その他	- -	76 -	81 ↑ +6.4%	77 ↓ -4.0%	50 ↓ -35.7%	42 ↓ -15.0%	44 ↑ +3.6%	43 ↓ -2.3%	42 ↓ -1.3%	42 ↑ +0.3%	43 ↑ +1.4%	134 ↑ +211.5%	141 ↑ +5.2%
貸倒引当金	- -	-28 -	-28 ↑ +0.6%	-28 ↑ +0.1%	-28 ↑ +1.0%	-28 ↓ -1.1%	-28 ↓ -1.1%	-28 ↑ +0.9%	-28 0.0%	-28 0.0%	-28 0.0%	-28 0.0%	-28 0.0%
投資その他の資産	- -	1,311 -	940 ↓ -28.3%	907 ↓ -3.6%	1,184 ↑ +30.5%	1,132 ↓ -4.3%	1,019 ↓ -10.0%	906 ↓ -11.1%	823 ↓ -9.2%	784 ↓ -4.8%	963 ↑ +22.8%	1,001 ↑ +3.9%	1,168 ↑ +16.7%
固定資産	- -	4,243 -	5,043 ↑ +18.9%	5,047 ↑ +0.1%	5,422 ↑ +7.4%	5,259 ↓ -3.0%	5,024 ↓ -4.5%	3,996 ↓ -20.5%	3,843 ↓ -3.8%	3,687 ↓ -4.1%	3,840 ↑ +4.1%	3,953 ↑ +3.0%	4,095 ↑ +3.6%
資産	- -	11,941 -	12,573 ↑ +5.3%	12,683 ↑ +0.9%	12,764 ↑ +0.6%	12,956 ↑ +1.5%	11,643 ↓ -10.1%	11,266 ↓ -3.2%	11,063 ↓ -1.8%	10,331 ↓ -6.6%	9,876 ↓ -4.4%	9,935 ↑ +0.6%	9,939 ↑ +0.0%
負債の部
流動負債
支払手形及び買掛金	- -	933 -	1,053 ↑ +12.9%	972 ↓ -7.6%	1,003 ↑ +3.2%	969 ↓ -3.4%	686 ↓ -29.2%	488 ↓ -28.9%	578 ↑ +18.4%	581 ↑ +0.5%	527 ↓ -9.2%	543 ↑ +3.0%	445 ↓ -18.1%
電子記録債務	- -	488 -	511 ↑ +4.6%	386 ↓ -24.4%	387 ↑ +0.3%	434 ↑ +12.0%	451 ↑ +4.1%	203 ↓ -55.1%	157 ↓ -22.5%	142 ↓ -9.9%	235 ↑ +66.2%	124 ↓ -47.2%	80 ↓ -35.3%
短期借入金	- -	976 -	1,422 ↑ +45.7%	526 ↓ -63.0%	742 ↑ +41.1%	1,020 ↑ +37.5%	1,766 ↑ +73.1%	4,028 ↑ +128.1%	3,400 ↓ -15.6%	2,700 ↓ -20.6%	2,200 ↓ -18.5%	2,200 0.0%	2,100 ↓ -4.5%
１年内返済予定の長期借入金	- -	- -	- -	- -	- -	- -	- -	- -	40 -	78 ↑ +96.0%	23 ↓ -70.3%	23 0.0%	123 ↑ +429.2%
リース負債	- -	35 -	34 ↓ -4.1%	19 ↓ -43.8%	67 ↑ +255.5%	74 ↑ +11.0%	86 ↑ +15.6%	89 ↑ +3.4%	93 ↑ +4.1%	84 ↓ -9.3%	64 ↓ -23.3%	39 ↓ -39.9%	33 ↓ -13.8%
未払金	- -	192 -	425 ↑ +120.7%	180 ↓ -57.6%	167 ↓ -7.0%	187 ↑ +11.7%	130 ↓ -30.5%	192 ↑ +47.7%	91 ↓ -52.8%	99 ↑ +9.4%	138 ↑ +39.4%	122 ↓ -11.7%	110 ↓ -9.6%
未払費用	- -	82 -	83 ↑ +0.9%	111 ↑ +34.6%	114 ↑ +2.5%	106 ↓ -6.7%	94 ↓ -11.0%	89 ↓ -5.8%	78 ↓ -12.3%	86 ↑ +10.1%	89 ↑ +3.7%	107 ↑ +19.8%	109 ↑ +2.1%
未払法人税等	- -	103 -	43 ↓ -58.0%	166 ↑ +284.2%	87 ↓ -47.3%	53 ↓ -39.1%	21 ↓ -60.5%	23 ↑ +7.5%	42 ↑ +85.2%	55 ↑ +30.7%	64 ↑ +16.1%	92 ↑ +44.3%	75 ↓ -18.6%
未払消費税等	- -	147 -	23 ↓ -84.5%	199 ↑ +774.6%	36 ↓ -82.0%	29 ↓ -19.4%	46 ↑ +58.2%	26 ↓ -42.0%	96 ↑ +262.8%	182 ↑ +89.1%	53 ↓ -70.7%	99 ↑ +85.2%	61 ↓ -38.6%
賞与引当金	- -	76 -	84 ↑ +10.4%	94 ↑ +12.1%	87 ↓ -7.4%	75 ↓ -13.4%	29 ↓ -61.3%	24 ↓ -16.6%	25 ↑ +2.6%	62 ↑ +149.6%	83 ↑ +34.2%	103 ↑ +24.0%	115 ↑ +11.9%
返金負債	- -	- -	- -	- -	- -	- -	- -	- -	1,133 -	1,035 ↓ -8.6%	670 ↓ -35.3%	398 ↓ -40.5%	292 ↓ -26.6%
その他	- -	43 -	106 ↑ +145.5%	42 ↓ -60.8%	70 ↑ +67.9%	58 ↓ -17.4%	114 ↑ +97.3%	51 ↓ -55.3%	53 ↑ +4.6%	41 ↓ -22.6%	125 ↑ +202.4%	70 ↓ -44.2%	81 ↑ +16.9%
流動負債	- -	3,275 -	3,978 ↑ +21.5%	2,918 ↓ -26.6%	2,970 ↑ +1.8%	3,175 ↑ +6.9%	3,579 ↑ +12.7%	5,389 ↑ +50.6%	5,785 ↑ +7.3%	5,144 ↓ -11.1%	4,272 ↓ -17.0%	3,920 ↓ -8.3%	3,626 ↓ -7.5%
固定負債
長期借入金	- -	50 -	73 ↑ +46.0%	832 ↑ +1040.1%	368 ↓ -55.8%	338 ↓ -8.1%	354 ↑ +4.8%	226 ↓ -36.1%	248 ↑ +9.6%	170 ↓ -31.6%	146 ↓ -13.7%	123 ↓ -15.9%	- -
リース負債	- -	67 -	48 ↓ -29.1%	34 ↓ -28.3%	306 ↑ +792.0%	317 ↑ +3.6%	270 ↓ -14.8%	211 ↓ -21.7%	150 ↓ -28.7%	87 ↓ -41.9%	52 ↓ -40.2%	44 ↓ -15.4%	92 ↑ +108.0%
退職給付に係る負債	- -	342 -	357 ↑ +4.5%	402 ↑ +12.8%	402 ↓ -0.1%	387 ↓ -3.7%	391 ↑ +0.9%	308 ↓ -21.2%	308 ↓ -0.1%	312 ↑ +1.4%	316 ↑ +1.1%	341 ↑ +8.0%	324 ↓ -5.0%
その他	- -	76 -	75 ↓ -1.8%	29 ↓ -61.2%	27 ↓ -7.6%	27 ↓ -0.3%	26 ↓ -3.3%	22 ↓ -15.8%	25 ↑ +14.4%	25 ↓ -0.1%	34 ↑ +36.9%	37 ↑ +7.8%	33 ↓ -10.3%
固定負債	- -	545 -	553 ↑ +1.5%	1,325 ↑ +139.6%	1,102 ↓ -16.8%	1,069 ↓ -3.1%	1,040 ↓ -2.7%	811 ↓ -22.1%	775 ↓ -4.4%	631 ↓ -18.6%	549 ↓ -13.0%	545 ↓ -0.6%	449 ↓ -17.7%
負債	- -	3,819 -	4,531 ↑ +18.6%	4,243 ↓ -6.4%	4,073 ↓ -4.0%	4,243 ↑ +4.2%	4,619 ↑ +8.9%	6,200 ↑ +34.2%	6,560 ↑ +5.8%	5,775 ↓ -12.0%	4,821 ↓ -16.5%	4,465 ↓ -7.4%	4,075 ↓ -8.7%
純資産の部
株主資本
資本金	- -	3,340 -	3,340 0.0%	3,340 0.0%	3,340 0.0%	3,340 0.0%	3,340 0.0%	1,000 ↓ -70.1%	1,000 0.0%	1,000 0.0%	1,000 0.0%	1,000 0.0%	1,000 0.0%
資本剰余金	- -	1,041 -	1,041 0.0%	1,041 0.0%	1,041 0.0%	1,041 0.0%	1,041 0.0%	3,381 ↑ +224.7%	2,856 ↓ -15.5%	2,856 0.0%	2,856 0.0%	2,856 0.0%	2,856 0.0%
利益剰余金	- -	3,991 -	4,089 ↑ +2.5%	4,435 ↑ +8.5%	4,703 ↑ +6.0%	4,689 ↓ -0.3%	3,118 ↓ -33.5%	1,116 ↓ -64.2%	539 ↓ -51.7%	665 ↑ +23.4%	1,183 ↑ +77.8%	1,608 ↑ +35.9%	1,922 ↑ +19.5%
自己株式	- -	-372 -	-373 ↓ -0.3%	-421 ↓ -12.9%	-451 ↓ -7.2%	-456 ↓ -1.2%	-522 ↓ -14.4%	-525 ↓ -0.6%	-4 ↑ +99.3%	-77 ↓ -2061.4%	-127 ↓ -64.3%	-154 ↓ -21.6%	-155 ↓ -0.5%
株主資本	- -	8,000 -	8,097 ↑ +1.2%	8,396 ↑ +3.7%	8,634 ↑ +2.8%	8,614 ↓ -0.2%	6,977 ↓ -19.0%	4,972 ↓ -28.7%	4,392 ↓ -11.7%	4,444 ↑ +1.2%	4,912 ↑ +10.5%	5,310 ↑ +8.1%	5,623 ↑ +5.9%
評価・換算差額等	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
その他有価証券評価差額金	- -	33 -	2 ↓ -94.7%	24 ↑ +1279.2%	64 ↑ +166.4%	58 ↓ -8.5%	3 ↓ -95.0%	69 ↑ +2297.1%	49 ↓ -29.0%	55 ↑ +10.7%	78 ↑ +43.1%	66 ↓ -15.7%	119 ↑ +81.1%
繰延ヘッジ損益	- -	82 -	-48 ↓ -158.4%	21 ↑ +143.5%	-16 ↓ -176.2%	17 ↑ +209.0%	26 ↑ +53.4%	- -	24 -	9 ↓ -63.1%	- -	15 -	10 ↓ -36.0%
為替換算調整勘定	- -	34 -	25 ↓ -25.3%	19 ↓ -23.7%	12 ↓ -35.9%	15 ↑ +22.5%	13 ↓ -11.8%	16 ↑ +17.1%	28 ↑ +83.6%	38 ↑ +31.9%	55 ↑ +45.5%	56 ↑ +2.5%	68 ↑ +21.8%
退職給付に係る調整累計額	- -	-26 -	-35 ↓ -31.7%	-19 ↑ +46.1%	-2 ↑ +87.3%	8 ↑ +418.7%	4 ↓ -48.0%	10 ↑ +141.3%	10 ↑ +4.0%	10 ↑ +4.1%	11 ↑ +1.3%	13 ↑ +24.6%	31 ↑ +133.4%
評価・換算差額等	- -	121 -	-56 ↓ -145.9%	45 ↑ +180.7%	58 ↑ +28.5%	98 ↑ +69.9%	47 ↓ -52.6%	94 ↑ +103.0%	112 ↑ +18.2%	111 ↓ -0.3%	143 ↑ +28.7%	150 ↑ +5.0%	228 ↑ +51.6%
非支配株主持分	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	10 -	14 ↑ +41.0%
純資産	7,726 -	8,122 ↑ +5.1%	8,042 ↓ -1.0%	8,441 ↑ +5.0%	8,691 ↑ +3.0%	8,712 ↑ +0.2%	7,024 ↓ -19.4%	5,067 ↓ -27.9%	4,504 ↓ -11.1%	4,556 ↑ +1.2%	5,056 ↑ +11.0%	5,470 ↑ +8.2%	5,864 ↑ +7.2%
負債純資産	- -	11,941 -	12,573 ↑ +5.3%	12,683 ↑ +0.9%	12,764 ↑ +0.6%	12,956 ↑ +1.5%	11,643 ↓ -10.1%	11,266 ↓ -3.2%	11,063 ↓ -1.8%	10,331 ↓ -6.6%	9,876 ↓ -4.4%	9,935 ↑ +0.6%	9,939 ↑ +0.0%

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

916

796

↓ -13.2%

913

↑ +14.7%

835

↓ -8.5%

924

↑ +10.7%

1,082

↑ +17.1%

1,255

↑ +15.9%

658

↓ -47.6%

891

↑ +35.5%

1,045

↑ +17.2%

1,343

↑ +28.6%

1,108

↓ -17.5%

受取手形

↓ -29.9%

↑ +46.1%

↑ +25.9%

↓ -79.0%

売掛金

2,156

2,126

↓ -1.4%

1,701

↓ -20.0%

1,422

↓ -16.4%

1,653

↑ +16.3%

商品及び製品

3,084

3,080

↓ -0.1%

2,781

↓ -9.7%

2,719

↓ -2.2%

3,233

↑ +18.9%

3,155

↓ -2.4%

3,570

↑ +13.2%

3,359

↓ -5.9%

2,714

↓ -19.2%

2,571

↓ -5.3%

2,588

↑ +0.7%

2,564

↓ -0.9%

仕掛品

↑ +38.1%

↑ +15.7%

↑ +32.1%

↓ -8.1%

↑ +7.8%

↓ -4.9%

↓ -22.4%

↑ +12.2%

↓ -27.4%

↑ +16.0%

↓ -44.2%

原材料及び貯蔵品

↑ +31.6%

↑ +5.3%

↑ +1.2%

↑ +17.2%

↓ -21.2%

↓ -3.6%

↑ +0.6%

↑ +51.9%

↓ -29.8%

↑ +4.7%

↑ +12.5%

返品資産

770

658

↓ -14.6%

434

↓ -34.0%

250

↓ -42.3%

178

↓ -28.9%

前渡金

↓ -17.8%

↑ +17.6%

108

↑ +17.0%

126

↑ +16.7%

105

↓ -17.0%

↓ -64.6%

↑ +12.8%

↓ -22.1%

↑ +20.6%

↑ +28.4%

↓ -6.4%

前払費用

↓ -4.6%

↑ +7.5%

↑ +4.4%

↓ -10.3%

↓ -11.8%

↑ +25.4%

↑ +53.4%

104

↑ +14.4%

その他

318

315

↓ -0.9%

322

↑ +2.2%

103

↓ -68.0%

225

↑ +118.1%

209

↓ -7.1%

↓ -58.2%

↑ +12.7%

↓ -19.7%

↑ +20.6%

129

↑ +35.8%

123

↓ -5.1%

貸倒引当金

-24

-18

↑ +25.0%

-12

↑ +33.3%

-11

↑ +8.3%

-13

↓ -18.2%

-12

↑ +7.7%

-25

↓ -108.3%

-14

↑ +44.0%

-14

0.0%

-8

↑ +42.9%

-7

↑ +12.5%

-7

0.0%

流動資産

7,698

7,529

↓ -2.2%

7,637

↑ +1.4%

7,342

↓ -3.9%

7,697

↑ +4.8%

6,619

↓ -14.0%

7,271

↑ +9.9%

7,220

↓ -0.7%

6,644

↓ -8.0%

6,037

↓ -9.1%

5,981

↓ -0.9%

5,844

↓ -2.3%

固定資産

有形固定資産

建物及び構築物（純額）

339

1,334

↑ +292.9%

1,242

↓ -6.8%

1,195

↓ -3.9%

1,105

↓ -7.5%

1,049

↓ -5.1%

1,022

↓ -2.6%

942

↓ -7.8%

842

↓ -10.6%

819

↓ -2.7%

826

↑ +0.9%

749

↓ -9.4%

機械装置及び運搬具（純額）

↑ +81.5%

↓ -23.1%

↓ -9.1%

↓ -26.8%

↓ -20.6%

↓ -25.2%

↓ -17.9%

↓ -19.2%

↓ -23.0%

↓ -28.9%

↓ -42.5%

工具、器具及び備品（純額）

↓ -3.1%

↓ -8.9%

↓ -5.9%

↓ -4.8%

↑ +6.8%

↓ -18.1%

↓ -1.0%

↑ +2.7%

↓ -2.1%

↑ +17.1%

↑ +50.6%

土地

2,346

0.0%

2,346

↑ +0.0%

2,231

↓ -4.9%

2,231

0.0%

2,231

0.0%

1,678

↓ -24.8%

1,678

0.0%

1,678

0.0%

1,678

0.0%

1,678

↑ +0.0%

1,678

0.0%

リース資産（純額）

↓ -11.1%

↓ -34.8%

↑ +176.7%

↓ -14.6%

↑ +12.6%

↓ -34.7%

↑ +23.4%

↓ -31.3%

↓ -23.1%

↓ -10.4%

↑ +170.3%

有形固定資産

2,803

3,794

↑ +35.3%

3,680

↓ -3.0%

3,563

↓ -3.2%

3,458

↓ -3.0%

3,413

↓ -1.3%

2,796

↓ -18.1%

2,727

↓ -2.5%

2,608

↓ -4.3%

2,575

↓ -1.3%

2,586

↑ +0.4%

2,583

↓ -0.1%

無形固定資産

ソフトウエア

↓ -52.2%

↓ -40.5%

↓ -32.5%

↑ +859.5%

↓ -10.5%

↑ +62.1%

↓ -9.5%

↓ -29.4%

↓ -35.1%

↓ -21.9%

↑ +484.6%

のれん

↓ -21.1%

213

↑ +343.3%

170

↓ -19.9%

128

↓ -24.9%

↓ -30.6%

↓ -25.0%

リース資産

↓ -28.6%

↓ -34.2%

283

↑ +1044.4%

315

↑ +11.5%

278

↓ -11.8%

↓ -91.9%

↑ +4.3%

↑ +14.8%

↑ +31.2%

↑ +13.1%

↓ -21.4%

借地権

212

↑ +9437.8%

212

0.0%

212

0.0%

212

0.0%

212

0.0%

255

↑ +20.5%

255

0.0%

255

0.0%

255

0.0%

276

↑ +8.3%

265

↓ -4.2%

その他

↓ -3.0%

↓ -3.1%

↓ -1.3%

↓ -0.9%

↓ -1.0%

↓ -81.8%

0.0%

無形固定資産

128

309

↑ +140.4%

460

↑ +49.0%

675

↑ +46.8%

669

↓ -0.9%

592

↓ -11.5%

293

↓ -50.5%

294

↑ +0.1%

295

↑ +0.6%

302

↑ +2.4%

367

↑ +21.4%

344

↓ -6.2%

投資その他の資産

投資有価証券

221

213

↓ -3.5%

248

↑ +16.4%

309

↑ +24.3%

302

↓ -2.2%

229

↓ -24.3%

285

↑ +24.9%

223

↓ -21.9%

211

↓ -5.2%

251

↑ +18.7%

254

↑ +1.2%

428

↑ +68.7%

長期貸付金

↓ -74.8%

↓ -0.1%

↓ -25.0%

↓ -26.6%

↑ +28.1%

↓ -8.1%

↓ -17.8%

↓ -9.4%

↓ -29.2%

投資不動産

469

↑ +2498.3%

450

↓ -4.1%

559

↑ +24.1%

543

↓ -2.8%

526

↓ -3.2%

415

↓ -21.1%

404

↓ -2.8%

393

↓ -2.7%

382

↓ -2.7%

332

↓ -13.1%

345

↑ +4.0%

敷金

238

196

↓ -17.6%

151

↓ -23.0%

157

↑ +4.1%

161

↑ +2.8%

172

↑ +6.9%

178

↑ +3.2%

161

↓ -9.5%

147

↓ -8.5%

134

↓ -9.1%

153

↑ +14.2%

140

↓ -8.7%

繰延税金資産

107

↓ -33.8%

↓ -88.9%

↑ +115.0%

↓ -14.9%

178

↑ +1133.1%

156

↓ -12.5%

141

↓ -9.6%

その他

↑ +6.4%

↓ -4.0%

↓ -35.7%

↓ -15.0%

↑ +3.6%

↓ -2.3%

↓ -1.3%

↑ +0.3%

↑ +1.4%

134

↑ +211.5%

141

↑ +5.2%

貸倒引当金

-28

↑ +0.6%

-28

↑ +0.1%

-28

↑ +1.0%

-28

↓ -1.1%

-28

↓ -1.1%

-28

↑ +0.9%

-28

0.0%

-28

0.0%

-28

0.0%

-28

0.0%

-28

0.0%

投資その他の資産

1,311

940

↓ -28.3%

907

↓ -3.6%

1,184

↑ +30.5%

1,132

↓ -4.3%

1,019

↓ -10.0%

906

↓ -11.1%

823

↓ -9.2%

784

↓ -4.8%

963

↑ +22.8%

1,001

↑ +3.9%

1,168

↑ +16.7%

固定資産

4,243

5,043

↑ +18.9%

5,047

↑ +0.1%

5,422

↑ +7.4%

5,259

↓ -3.0%

5,024

↓ -4.5%

3,996

↓ -20.5%

3,843

↓ -3.8%

3,687

↓ -4.1%

3,840

↑ +4.1%

3,953

↑ +3.0%

4,095

↑ +3.6%

資産

11,941

12,573

↑ +5.3%

12,683

↑ +0.9%

12,764

↑ +0.6%

12,956

↑ +1.5%

11,643

↓ -10.1%

11,266

↓ -3.2%

11,063

↓ -1.8%

10,331

↓ -6.6%

9,876

↓ -4.4%

9,935

↑ +0.6%

9,939

↑ +0.0%

負債の部

流動負債

支払手形及び買掛金

933

1,053

↑ +12.9%

972

↓ -7.6%

1,003

↑ +3.2%

969

↓ -3.4%

686

↓ -29.2%

488

↓ -28.9%

578

↑ +18.4%

581

↑ +0.5%

527

↓ -9.2%

543

↑ +3.0%

445

↓ -18.1%

電子記録債務

488

511

↑ +4.6%

386

↓ -24.4%

387

↑ +0.3%

434

↑ +12.0%

451

↑ +4.1%

203

↓ -55.1%

157

↓ -22.5%

142

↓ -9.9%

235

↑ +66.2%

124

↓ -47.2%

↓ -35.3%

短期借入金

976

1,422

↑ +45.7%

526

↓ -63.0%

742

↑ +41.1%

1,020

↑ +37.5%

1,766

↑ +73.1%

4,028

↑ +128.1%

3,400

↓ -15.6%

2,700

↓ -20.6%

2,200

↓ -18.5%

2,200

0.0%

2,100

↓ -4.5%

１年内返済予定の長期借入金

↑ +96.0%

↓ -70.3%

0.0%

123

↑ +429.2%

リース負債

↓ -4.1%

↓ -43.8%

↑ +255.5%

↑ +11.0%

↑ +15.6%

↑ +3.4%

↑ +4.1%

↓ -9.3%

↓ -23.3%

↓ -39.9%

↓ -13.8%

未払金

192

425

↑ +120.7%

180

↓ -57.6%

167

↓ -7.0%

187

↑ +11.7%

130

↓ -30.5%

192

↑ +47.7%

↓ -52.8%

↑ +9.4%

138

↑ +39.4%

122

↓ -11.7%

110

↓ -9.6%

未払費用

↑ +0.9%

111

↑ +34.6%

114

↑ +2.5%

106

↓ -6.7%

↓ -11.0%

↓ -5.8%

↓ -12.3%

↑ +10.1%

↑ +3.7%

107

↑ +19.8%

109

↑ +2.1%

未払法人税等

103

↓ -58.0%

166

↑ +284.2%

↓ -47.3%

↓ -39.1%

↓ -60.5%

↑ +7.5%

↑ +85.2%

↑ +30.7%

↑ +16.1%

↑ +44.3%

↓ -18.6%

未払消費税等

147

↓ -84.5%

199

↑ +774.6%

↓ -82.0%

↓ -19.4%

↑ +58.2%

↓ -42.0%

↑ +262.8%

182

↑ +89.1%

↓ -70.7%

↑ +85.2%

↓ -38.6%

賞与引当金

↑ +10.4%

↑ +12.1%

↓ -7.4%

↓ -13.4%

↓ -61.3%

↓ -16.6%

↑ +2.6%

↑ +149.6%

↑ +34.2%

103

↑ +24.0%

115

↑ +11.9%

返金負債

1,133

1,035

↓ -8.6%

670

↓ -35.3%

398

↓ -40.5%

292

↓ -26.6%

その他

106

↑ +145.5%

↓ -60.8%

↑ +67.9%

↓ -17.4%

114

↑ +97.3%

↓ -55.3%

↑ +4.6%

↓ -22.6%

125

↑ +202.4%

↓ -44.2%

↑ +16.9%

流動負債

3,275

3,978

↑ +21.5%

2,918

↓ -26.6%

2,970

↑ +1.8%

3,175

↑ +6.9%

3,579

↑ +12.7%

5,389

↑ +50.6%

5,785

↑ +7.3%

5,144

↓ -11.1%

4,272

↓ -17.0%

3,920

↓ -8.3%

3,626

↓ -7.5%

固定負債

長期借入金

↑ +46.0%

832

↑ +1040.1%

368

↓ -55.8%

338

↓ -8.1%

354

↑ +4.8%

226

↓ -36.1%

248

↑ +9.6%

170

↓ -31.6%

146

↓ -13.7%

123

↓ -15.9%

リース負債

↓ -29.1%

↓ -28.3%

306

↑ +792.0%

317

↑ +3.6%

270

↓ -14.8%

211

↓ -21.7%

150

↓ -28.7%

↓ -41.9%

↓ -40.2%

↓ -15.4%

↑ +108.0%

退職給付に係る負債

342

357

↑ +4.5%

402

↑ +12.8%

402

↓ -0.1%

387

↓ -3.7%

391

↑ +0.9%

308

↓ -21.2%

308

↓ -0.1%

312

↑ +1.4%

316

↑ +1.1%

341

↑ +8.0%

324

↓ -5.0%

その他

↓ -1.8%

↓ -61.2%

↓ -7.6%

↓ -0.3%

↓ -3.3%

↓ -15.8%

↑ +14.4%

↓ -0.1%

↑ +36.9%

↑ +7.8%

↓ -10.3%

固定負債

545

553

↑ +1.5%

1,325

↑ +139.6%

1,102

↓ -16.8%

1,069

↓ -3.1%

1,040

↓ -2.7%

811

↓ -22.1%

775

↓ -4.4%

631

↓ -18.6%

549

↓ -13.0%

545

↓ -0.6%

449

↓ -17.7%

負債

3,819

4,531

↑ +18.6%

4,243

↓ -6.4%

4,073

↓ -4.0%

4,243

↑ +4.2%

4,619

↑ +8.9%

6,200

↑ +34.2%

6,560

↑ +5.8%

5,775

↓ -12.0%

4,821

↓ -16.5%

4,465

↓ -7.4%

4,075

↓ -8.7%

純資産の部

株主資本

資本金

3,340

0.0%

3,340

0.0%

3,340

0.0%

3,340

0.0%

3,340

0.0%

1,000

↓ -70.1%

1,000

0.0%

1,000

0.0%

1,000

0.0%

1,000

0.0%

1,000

0.0%

資本剰余金

1,041

0.0%

1,041

0.0%

1,041

0.0%

1,041

0.0%

1,041

0.0%

3,381

↑ +224.7%

2,856

↓ -15.5%

2,856

0.0%

2,856

0.0%

2,856

0.0%

2,856

0.0%

利益剰余金

3,991

4,089

↑ +2.5%

4,435

↑ +8.5%

4,703

↑ +6.0%

4,689

↓ -0.3%

3,118

↓ -33.5%

1,116

↓ -64.2%

539

↓ -51.7%

665

↑ +23.4%

1,183

↑ +77.8%

1,608

↑ +35.9%

1,922

↑ +19.5%

自己株式

-372

-373

↓ -0.3%

-421

↓ -12.9%

-451

↓ -7.2%

-456

↓ -1.2%

-522

↓ -14.4%

-525

↓ -0.6%

-4

↑ +99.3%

-77

↓ -2061.4%

-127

↓ -64.3%

-154

↓ -21.6%

-155

↓ -0.5%

株主資本

8,000

8,097

↑ +1.2%

8,396

↑ +3.7%

8,634

↑ +2.8%

8,614

↓ -0.2%

6,977

↓ -19.0%

4,972

↓ -28.7%

4,392

↓ -11.7%

4,444

↑ +1.2%

4,912

↑ +10.5%

5,310

↑ +8.1%

5,623

↑ +5.9%

評価・換算差額等

その他有価証券評価差額金

↓ -94.7%

↑ +1279.2%

↑ +166.4%

↓ -8.5%

↓ -95.0%

↑ +2297.1%

↓ -29.0%

↑ +10.7%

↑ +43.1%

↓ -15.7%

119

↑ +81.1%

繰延ヘッジ損益

-48

↓ -158.4%

↑ +143.5%

-16

↓ -176.2%

↑ +209.0%

↑ +53.4%

↓ -63.1%

↓ -36.0%

為替換算調整勘定

↓ -25.3%

↓ -23.7%

↓ -35.9%

↑ +22.5%

↓ -11.8%

↑ +17.1%

↑ +83.6%

↑ +31.9%

↑ +45.5%

↑ +2.5%

↑ +21.8%

退職給付に係る調整累計額

-26

-35

↓ -31.7%

-19

↑ +46.1%

-2

↑ +87.3%

↑ +418.7%

↓ -48.0%

↑ +141.3%

↑ +4.0%

↑ +4.1%

↑ +1.3%

↑ +24.6%

↑ +133.4%

評価・換算差額等

121

-56

↓ -145.9%

↑ +180.7%

↑ +28.5%

↑ +69.9%

↓ -52.6%

↑ +103.0%

112

↑ +18.2%

111

↓ -0.3%

143

↑ +28.7%

150

↑ +5.0%

228

↑ +51.6%

非支配株主持分

↑ +41.0%

純資産

7,726

8,122

↑ +5.1%

8,042

↓ -1.0%

8,441

↑ +5.0%

8,691

↑ +3.0%

8,712

↑ +0.2%

7,024

↓ -19.4%

5,067

↓ -27.9%

4,504

↓ -11.1%

4,556

↑ +1.2%

5,056

↑ +11.0%

5,470

↑ +8.2%

5,864

↑ +7.2%

負債純資産

11,941

12,573

↑ +5.3%

12,683

↑ +0.9%

12,764

↑ +0.6%

12,956

↑ +1.5%

11,643

↓ -10.1%

11,266

↓ -3.2%

11,063

↓ -1.8%

10,331

↓ -6.6%

9,876

↓ -4.4%

9,935

↑ +0.6%

9,939

↑ +0.0%

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（△）	- -	638 -	377 ↓ -41.0%	682 ↑ +81.2%	651 ↓ -4.6%	249 ↓ -61.7%	-1,320 ↓ -629.7%	-1,748 ↓ -32.4%	-358 ↑ +79.5%	187 ↑ +152.2%	409 ↑ +118.9%	716 ↑ +75.1%	676 ↓ -5.6%
減価償却費	- -	71 -	114 ↑ +59.7%	166 ↑ +45.6%	148 ↓ -10.8%	187 ↑ +26.7%	200 ↑ +7.2%	199 ↓ -0.6%	145 ↓ -27.1%	156 ↑ +7.4%	151 ↓ -3.1%	161 ↑ +6.2%	163 ↑ +1.4%
のれん償却額	- -	14 -	13 ↓ -10.7%	42 ↑ +231.2%	42 0.0%	42 0.0%	39 ↓ -7.5%	22 ↓ -43.4%	- -	- -	- -	12 -	12 0.0%
退職給付に係る負債の増減額（△は減少）	- -	22 -	7 ↓ -67.9%	21 ↑ +197.5%	16 ↓ -22.1%	-5 ↓ -129.6%	-0 ↑ +94.4%	-77 ↓ -28731.7%	0 ↑ +100.0%	5 ↑ +33742.9%	3 ↓ -28.0%	-10 ↓ -396.6%	8 ↑ +179.6%
賞与引当金の増減額（△は減少）	- -	-0 -	8 ↑ +17608.9%	2 ↓ -69.0%	-7 ↓ -385.2%	-12 ↓ -67.2%	-46 ↓ -296.4%	-5 ↑ +89.5%	1 ↑ +112.8%	37 ↑ +5895.3%	21 ↓ -43.0%	13 ↓ -40.0%	12 ↓ -3.6%
貸倒引当金の増減額（△は減少）	- -	-1 -	-6 ↓ -428.8%	-6 ↑ +2.1%	-1 ↑ +78.6%	2 ↑ +278.7%	-1 ↓ -130.3%	13 ↑ +1926.9%	-11 ↓ -186.3%	- -	-6 -	-1 ↑ +83.3%	- -
受取利息及び受取配当金	- -	-4 -	-5 ↓ -29.9%	-5 ↑ +10.1%	-5 ↓ -1.0%	-6 ↓ -18.7%	-6 ↓ -12.0%	-6 ↑ +3.9%	-4 ↑ +29.2%	-4 ↑ +8.0%	-7 ↓ -85.5%	-10 ↓ -40.6%	-14 ↓ -36.5%
支払利息	- -	9 -	10 ↑ +16.7%	9 ↓ -8.7%	6 ↓ -34.8%	5 ↓ -24.4%	6 ↑ +23.4%	21 ↑ +273.4%	21 ↓ -1.6%	19 ↓ -10.0%	17 ↓ -11.0%	21 ↑ +27.4%	26 ↑ +21.4%
受取賃貸料	- -	- -	-7 -	-41 ↓ -467.6%	-51 ↓ -24.0%	-57 ↓ -12.9%	-59 ↓ -3.4%	-57 ↑ +3.8%	-47 ↑ +17.1%	-48 ↓ -1.3%	-48 ↑ +0.1%	-42 ↑ +11.6%	-43 ↓ -2.0%
投資有価証券評価損益（△は益）	- -	- -	- -	- -	- -	- -	- -	6 -	- -	- -	- -	- -	11 -
資産除去債務戻入益	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-50 -	- -
売上債権の増減額（△は増加）	- -	-115 -	90 ↑ +178.2%	-248 ↓ -374.5%	-181 ↑ +26.9%	400 ↑ +321.0%	1,110 ↑ +177.2%	-270 ↓ -124.3%	45 ↑ +116.9%	59 ↑ +29.7%	435 ↑ +636.5%	310 ↓ -28.7%	-177 ↓ -157.2%
棚卸資産の増減額（△は増加）	- -	-107 -	-10 ↑ +90.7%	296 ↑ +3050.4%	59 ↓ -80.0%	-522 ↓ -985.1%	91 ↑ +117.4%	-413 ↓ -554.0%	212 ↑ +151.4%	620 ↑ +192.0%	167 ↓ -73.1%	-19 ↓ -111.6%	20 ↑ +204.7%
返品資産の増減額（△は増加）	- -	- -	- -	- -	- -	- -	- -	- -	-7 -	112 ↑ +1788.9%	224 ↑ +99.5%	184 ↓ -17.8%	72 ↓ -60.6%
前渡金の増減額（△は増加）	- -	-57 -	17 ↑ +129.0%	-14 ↓ -183.0%	-16 ↓ -17.2%	-18 ↓ -8.8%	21 ↑ +219.8%	67 ↑ +217.8%	-5 ↓ -107.0%	9 ↑ +298.0%	-7 ↓ -172.5%	-11 ↓ -66.6%	3 ↑ +129.0%
仕入債務の増減額（△は減少）	- -	-133 -	148 ↑ +211.6%	-180 ↓ -221.0%	42 ↑ +123.3%	5 ↓ -88.8%	-264 ↓ -5722.1%	-446 ↓ -69.0%	30 ↑ +106.6%	-29 ↓ -198.2%	16 ↑ +156.9%	-123 ↓ -847.3%	-152 ↓ -23.2%
未払金の増減額（△は減少）	- -	-5 -	13 ↑ +374.9%	-20 ↓ -257.6%	-11 ↑ +44.1%	7 ↑ +166.0%	-66 ↓ -983.1%	64 ↑ +196.9%	-101 ↓ -259.7%	8 ↑ +108.2%	40 ↑ +376.0%	-57 ↓ -243.1%	14 ↑ +123.8%
未払消費税等の増減額（△は減少）	- -	141 -	-236 ↓ -267.6%	164 ↑ +169.8%	-81 ↓ -149.1%	-0 ↑ +100.0%	18 ↑ +608066.7%	-17 ↓ -193.2%	70 ↑ +513.5%	87 ↑ +24.0%	-127 ↓ -245.4%	41 ↑ +132.0%	-32 ↓ -177.7%
前受金の増減額（△は減少）	- -	- -	- -	- -	- -	11 -	56 ↑ +400.1%	-66 ↓ -216.6%	16 ↑ +124.5%	-15 ↓ -190.9%	5 ↑ +132.1%	10 ↑ +115.5%	- -
返金負債の増減額（△は減少）	- -	- -	- -	- -	- -	- -	- -	- -	-5 -	-97 ↓ -2016.1%	-365 ↓ -274.8%	-271 ↑ +25.8%	-106 ↑ +60.9%
その他	- -	2 -	17 ↑ +938.0%	13 ↓ -25.5%	14 ↑ +13.6%	3 ↓ -75.9%	-5 ↓ -244.5%	10 ↑ +291.1%	-0 ↓ -104.4%	35 ↑ +8534.3%	-32 ↓ -191.1%	13 ↑ +140.7%	-10 ↓ -176.9%
小計	- -	537 -	549 ↑ +2.2%	845 ↑ +53.8%	681 ↓ -19.4%	201 ↓ -70.5%	-225 ↓ -212.2%	-1,674 ↓ -643.4%	-89 ↑ +94.7%	1,132 ↑ +1370.7%	976 ↓ -13.8%	885 ↓ -9.3%	483 ↓ -45.4%
利息及び配当金の受取額	- -	4 -	5 ↑ +29.3%	5 ↓ -10.0%	5 ↑ +1.2%	6 ↑ +18.5%	6 ↑ +11.7%	6 ↓ -3.5%	4 ↓ -29.3%	4 ↓ -8.3%	7 ↑ +85.7%	10 ↑ +41.0%	14 ↑ +36.1%
利息の支払額	- -	-9 -	-11 ↓ -26.4%	-7 ↑ +31.4%	-6 ↑ +21.5%	-5 ↑ +16.5%	-7 ↓ -53.9%	-23 ↓ -208.5%	-21 ↑ +9.2%	-18 ↑ +13.5%	-17 ↑ +7.5%	-24 ↓ -45.2%	-24 ↑ +1.9%
法人税等の支払額又は還付額（△は支払）	- -	- -	- -	- -	- -	- -	- -	-14 -	4 ↑ +127.3%	-42 ↓ -1221.8%	-56 ↓ -33.8%	-87 ↓ -55.3%	-130 ↓ -49.7%
営業活動によるキャッシュ・フロー	- -	329 -	334 ↑ +1.7%	692 ↑ +106.9%	404 ↓ -41.6%	22 ↓ -94.6%	-290 ↓ -1421.8%	-1,705 ↓ -488.8%	-102 ↑ +94.0%	1,076 ↑ +1155.0%	910 ↓ -15.4%	783 ↓ -13.9%	343 ↓ -56.2%
投資活動によるキャッシュ・フロー
有形固定資産の取得による支出	- -	-3 -	-861 ↓ -28049.0%	-218 ↑ +74.6%	-52 ↑ +76.1%	-3 ↑ +93.9%	-32 ↓ -894.5%	-155 ↓ -390.4%	-23 ↑ +84.9%	-6 ↑ +73.8%	-75 ↓ -1123.0%	-88 ↓ -17.0%	-86 ↑ +2.2%
投資有価証券の取得による支出	- -	-18 -	-38 ↓ -114.6%	-3 ↑ +92.6%	-3 ↓ -1.8%	-3 ↓ -1.8%	-5 ↓ -78.8%	-5 ↓ -3.8%	-5 ↓ -1.5%	-6 ↓ -2.0%	-6 ↓ -4.8%	-6 ↓ -10.3%	-108 ↓ -1572.1%
連結の範囲の変更を伴う子会社株式の取得による収入	- -	- -	- -	44 -	- -	- -	- -	- -	- -	- -	- -	91 -	- -
投資不動産の賃貸による収入	- -	- -	7 -	41 ↑ +467.0%	53 ↑ +29.6%	59 ↑ +12.1%	59 ↓ -0.1%	56 ↓ -5.8%	47 ↓ -14.9%	48 ↑ +0.8%	47 ↓ -2.2%	43 ↓ -7.5%	42 ↓ -1.9%
敷金の差入による支出	- -	- -	-1 -	-30 ↓ -4568.8%	-8 ↑ +74.2%	- -	- -	- -	- -	- -	- -	-19 -	-1 ↑ +96.6%
その他	- -	- -	-8 -	-17 ↓ -119.2%	-23 ↓ -37.9%	-22 ↑ +5.2%	-30 ↓ -38.6%	-24 ↑ +21.6%	-7 ↑ +68.4%	2 ↑ +127.4%	3 ↑ +24.5%	-16 ↓ -715.9%	-21 ↓ -31.9%
投資活動によるキャッシュ・フロー	- -	1 -	-754 ↓ -70976.9%	-75 ↑ +90.1%	-11 ↑ +85.9%	39 ↑ +467.3%	-8 ↓ -119.8%	-21 ↓ -172.2%	153 ↑ +830.5%	70 ↓ -54.1%	-31 ↓ -144.9%	5 ↑ +116.0%	-172 ↓ -3527.5%
財務活動によるキャッシュ・フロー
短期借入金の純増減額（△は減少）	- -	18 -	447 ↑ +2383.3%	-965 ↓ -315.9%	245 ↑ +125.4%	315 ↑ +28.6%	710 ↑ +125.4%	2,200 ↑ +209.9%	-500 ↓ -122.7%	-700 ↓ -40.0%	-500 ↑ +28.6%	-20 ↑ +96.1%	-100 ↓ -410.9%
長期借入金の返済による支出	- -	-86 -	-78 ↑ +9.3%	-222 ↓ -184.5%	-493 ↓ -122.4%	-67 ↑ +86.4%	-48 ↑ +28.4%	-66 ↓ -37.6%	-133 ↓ -101.1%	-40 ↑ +69.9%	-78 ↓ -96.0%	-212 ↓ -170.9%	-23 ↑ +89.0%
自己株式の取得による支出	- -	-1 -	-1 ↑ +5.1%	-48 ↓ -4625.7%	-30 ↑ +37.2%	-5 ↑ +82.1%	-66 ↓ -1111.4%	-3 ↑ +95.0%	-4 ↓ -12.1%	-74 ↓ -1893.5%	-50 ↑ +32.5%	-27 ↑ +44.8%	-1 ↑ +97.5%
配当金の支払額	- -	-174 -	-124 ↑ +28.3%	-124 ↑ +0.3%	-147 ↓ -18.5%	-141 ↑ +4.0%	-151 ↓ -6.8%	-143 ↑ +5.3%	-1 ↑ +99.6%	-14 ↓ -2446.8%	-27 ↓ -93.2%	-157 ↓ -472.5%	-256 ↓ -62.8%
リース負債の返済による支出	- -	-37 -	-38 ↓ -3.0%	-36 ↑ +5.5%	-40 ↓ -11.8%	-75 ↓ -87.3%	-89 ↓ -19.1%	-93 ↓ -4.5%	-91 ↑ +2.1%	-93 ↓ -2.7%	-86 ↑ +7.7%	-75 ↑ +13.1%	-38 ↑ +49.7%
財務活動によるキャッシュ・フロー	- -	-279 -	306 ↑ +209.5%	-495 ↓ -261.8%	-466 ↑ +5.9%	27 ↑ +105.8%	457 ↑ +1604.5%	1,895 ↑ +314.9%	-661 ↓ -134.9%	-921 ↓ -39.4%	-742 ↑ +19.5%	-491 ↑ +33.8%	-418 ↑ +15.0%
現金及び現金同等物に係る換算差額	- -	18 -	-7 ↓ -135.7%	-5 ↑ +20.9%	-5 ↓ -5.5%	2 ↑ +129.1%	-1 ↓ -169.9%	3 ↑ +386.3%	14 ↑ +330.3%	9 ↓ -31.6%	17 ↑ +77.5%	1 ↓ -93.0%	11 ↑ +881.5%
現金及び現金同等物の増減額（△は減少）	- -	69 -	-121 ↓ -275.7%	117 ↑ +196.9%	-78 ↓ -166.6%	89 ↑ +214.3%	158 ↑ +77.9%	172 ↑ +8.8%	-597 ↓ -446.4%	234 ↑ +139.2%	153 ↓ -34.3%	298 ↑ +94.4%	-235 ↓ -178.9%
現金及び現金同等物の残高	848 -	916 ↑ +8.1%	796 ↓ -13.2%	913 ↑ +14.7%	835 ↓ -8.5%	924 ↑ +10.7%	1,082 ↑ +17.1%	1,255 ↑ +15.9%	658 ↓ -47.6%	891 ↑ +35.5%	1,045 ↑ +17.2%	1,343 ↑ +28.6%	1,108 ↓ -17.5%

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

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（△）

638

377

↓ -41.0%

682

↑ +81.2%

651

↓ -4.6%

249

↓ -61.7%

-1,320

↓ -629.7%

-1,748

↓ -32.4%

-358

↑ +79.5%

187

↑ +152.2%

409

↑ +118.9%

716

↑ +75.1%

676

↓ -5.6%

減価償却費

114

↑ +59.7%

166

↑ +45.6%

148

↓ -10.8%

187

↑ +26.7%

200

↑ +7.2%

199

↓ -0.6%

145

↓ -27.1%

156

↑ +7.4%

151

↓ -3.1%

161

↑ +6.2%

163

↑ +1.4%

のれん償却額

↓ -10.7%

↑ +231.2%

0.0%

↓ -7.5%

↓ -43.4%

0.0%

退職給付に係る負債の増減額（△は減少）

↓ -67.9%

↑ +197.5%

↓ -22.1%

-5

↓ -129.6%

-0

↑ +94.4%

-77

↓ -28731.7%

↑ +100.0%

↑ +33742.9%

↓ -28.0%

-10

↓ -396.6%

↑ +179.6%

賞与引当金の増減額（△は減少）

-0

↑ +17608.9%

↓ -69.0%

-7

↓ -385.2%

-12

↓ -67.2%

-46

↓ -296.4%

-5

↑ +89.5%

↑ +112.8%

↑ +5895.3%

↓ -43.0%

↓ -40.0%

↓ -3.6%

貸倒引当金の増減額（△は減少）

-1

-6

↓ -428.8%

-6

↑ +2.1%

-1

↑ +78.6%

↑ +278.7%

-1

↓ -130.3%

↑ +1926.9%

-11

↓ -186.3%

-6

-1

↑ +83.3%

受取利息及び受取配当金

-4

-5

↓ -29.9%

-5

↑ +10.1%

-5

↓ -1.0%

-6

↓ -18.7%

-6

↓ -12.0%

-6

↑ +3.9%

-4

↑ +29.2%

-4

↑ +8.0%

-7

↓ -85.5%

-10

↓ -40.6%

-14

↓ -36.5%

支払利息

↑ +16.7%

↓ -8.7%

↓ -34.8%

↓ -24.4%

↑ +23.4%

↑ +273.4%

↓ -1.6%

↓ -10.0%

↓ -11.0%

↑ +27.4%

↑ +21.4%

受取賃貸料

-7

-41

↓ -467.6%

-51

↓ -24.0%

-57

↓ -12.9%

-59

↓ -3.4%

-57

↑ +3.8%

-47

↑ +17.1%

-48

↓ -1.3%

-48

↑ +0.1%

-42

↑ +11.6%

-43

↓ -2.0%

投資有価証券評価損益（△は益）

資産除去債務戻入益

-50

売上債権の増減額（△は増加）

-115

↑ +178.2%

-248

↓ -374.5%

-181

↑ +26.9%

400

↑ +321.0%

1,110

↑ +177.2%

-270

↓ -124.3%

↑ +116.9%

↑ +29.7%

435

↑ +636.5%

310

↓ -28.7%

-177

↓ -157.2%

棚卸資産の増減額（△は増加）

-107

-10

↑ +90.7%

296

↑ +3050.4%

↓ -80.0%

-522

↓ -985.1%

↑ +117.4%

-413

↓ -554.0%

212

↑ +151.4%

620

↑ +192.0%

167

↓ -73.1%

-19

↓ -111.6%

↑ +204.7%

返品資産の増減額（△は増加）

-7

112

↑ +1788.9%

224

↑ +99.5%

184

↓ -17.8%

↓ -60.6%

前渡金の増減額（△は増加）

-57

↑ +129.0%

-14

↓ -183.0%

-16

↓ -17.2%

-18

↓ -8.8%

↑ +219.8%

↑ +217.8%

-5

↓ -107.0%

↑ +298.0%

-7

↓ -172.5%

-11

↓ -66.6%

↑ +129.0%

仕入債務の増減額（△は減少）

-133

148

↑ +211.6%

-180

↓ -221.0%

↑ +123.3%

↓ -88.8%

-264

↓ -5722.1%

-446

↓ -69.0%

↑ +106.6%

-29

↓ -198.2%

↑ +156.9%

-123

↓ -847.3%

-152

↓ -23.2%

未払金の増減額（△は減少）

-5

↑ +374.9%

-20

↓ -257.6%

-11

↑ +44.1%

↑ +166.0%

-66

↓ -983.1%

↑ +196.9%

-101

↓ -259.7%

↑ +108.2%

↑ +376.0%

-57

↓ -243.1%

↑ +123.8%

未払消費税等の増減額（△は減少）

141

-236

↓ -267.6%

164

↑ +169.8%

-81

↓ -149.1%

-0

↑ +100.0%

↑ +608066.7%

-17

↓ -193.2%

↑ +513.5%

↑ +24.0%

-127

↓ -245.4%

↑ +132.0%

-32

↓ -177.7%

前受金の増減額（△は減少）

↑ +400.1%

-66

↓ -216.6%

↑ +124.5%

-15

↓ -190.9%

↑ +132.1%

↑ +115.5%

返金負債の増減額（△は減少）

-5

-97

↓ -2016.1%

-365

↓ -274.8%

-271

↑ +25.8%

-106

↑ +60.9%

その他

↑ +938.0%

↓ -25.5%

↑ +13.6%

↓ -75.9%

-5

↓ -244.5%

↑ +291.1%

-0

↓ -104.4%

↑ +8534.3%

-32

↓ -191.1%

↑ +140.7%

-10

↓ -176.9%

小計

537

549

↑ +2.2%

845

↑ +53.8%

681

↓ -19.4%

201

↓ -70.5%

-225

↓ -212.2%

-1,674

↓ -643.4%

-89

↑ +94.7%

1,132

↑ +1370.7%

976

↓ -13.8%

885

↓ -9.3%

483

↓ -45.4%

利息及び配当金の受取額

↑ +29.3%

↓ -10.0%

↑ +1.2%

↑ +18.5%

↑ +11.7%

↓ -3.5%

↓ -29.3%

↓ -8.3%

↑ +85.7%

↑ +41.0%

↑ +36.1%

利息の支払額

-9

-11

↓ -26.4%

-7

↑ +31.4%

-6

↑ +21.5%

-5

↑ +16.5%

-7

↓ -53.9%

-23

↓ -208.5%

-21

↑ +9.2%

-18

↑ +13.5%

-17

↑ +7.5%

-24

↓ -45.2%

-24

↑ +1.9%

法人税等の支払額又は還付額（△は支払）

-14

↑ +127.3%

-42

↓ -1221.8%

-56

↓ -33.8%

-87

↓ -55.3%

-130

↓ -49.7%

営業活動によるキャッシュ・フロー

329

334

↑ +1.7%

692

↑ +106.9%

404

↓ -41.6%

↓ -94.6%

-290

↓ -1421.8%

-1,705

↓ -488.8%

-102

↑ +94.0%

1,076

↑ +1155.0%

910

↓ -15.4%

783

↓ -13.9%

343

↓ -56.2%

投資活動によるキャッシュ・フロー

有形固定資産の取得による支出

-3

-861

↓ -28049.0%

-218

↑ +74.6%

-52

↑ +76.1%

-3

↑ +93.9%

-32

↓ -894.5%

-155

↓ -390.4%

-23

↑ +84.9%

-6

↑ +73.8%

-75

↓ -1123.0%

-88

↓ -17.0%

-86

↑ +2.2%

投資有価証券の取得による支出

-18

-38

↓ -114.6%

-3

↑ +92.6%

-3

↓ -1.8%

-3

↓ -1.8%

-5

↓ -78.8%

-5

↓ -3.8%

-5

↓ -1.5%

-6

↓ -2.0%

-6

↓ -4.8%

-6

↓ -10.3%

-108

↓ -1572.1%

連結の範囲の変更を伴う子会社株式の取得による収入

投資不動産の賃貸による収入

↑ +467.0%

↑ +29.6%

↑ +12.1%

↓ -0.1%

↓ -5.8%

↓ -14.9%

↑ +0.8%

↓ -2.2%

↓ -7.5%

↓ -1.9%

敷金の差入による支出

-1

-30

↓ -4568.8%

-8

↑ +74.2%

-19

-1

↑ +96.6%

その他

-8

-17

↓ -119.2%

-23

↓ -37.9%

-22

↑ +5.2%

-30

↓ -38.6%

-24

↑ +21.6%

-7

↑ +68.4%

↑ +127.4%

↑ +24.5%

-16

↓ -715.9%

-21

↓ -31.9%

投資活動によるキャッシュ・フロー

-754

↓ -70976.9%

-75

↑ +90.1%

-11

↑ +85.9%

↑ +467.3%

-8

↓ -119.8%

-21

↓ -172.2%

153

↑ +830.5%

↓ -54.1%

-31

↓ -144.9%

↑ +116.0%

-172

↓ -3527.5%

財務活動によるキャッシュ・フロー

短期借入金の純増減額（△は減少）

447

↑ +2383.3%

-965

↓ -315.9%

245

↑ +125.4%

315

↑ +28.6%

710

↑ +125.4%

2,200

↑ +209.9%

-500

↓ -122.7%

-700

↓ -40.0%

-500

↑ +28.6%

-20

↑ +96.1%

-100

↓ -410.9%

長期借入金の返済による支出

-86

-78

↑ +9.3%

-222

↓ -184.5%

-493

↓ -122.4%

-67

↑ +86.4%

-48

↑ +28.4%

-66

↓ -37.6%

-133

↓ -101.1%

-40

↑ +69.9%

-78

↓ -96.0%

-212

↓ -170.9%

-23

↑ +89.0%

自己株式の取得による支出

-1

↑ +5.1%

-48

↓ -4625.7%

-30

↑ +37.2%

-5

↑ +82.1%

-66

↓ -1111.4%

-3

↑ +95.0%

-4

↓ -12.1%

-74

↓ -1893.5%

-50

↑ +32.5%

-27

↑ +44.8%

-1

↑ +97.5%

配当金の支払額

-174

-124

↑ +28.3%

-124

↑ +0.3%

-147

↓ -18.5%

-141

↑ +4.0%

-151

↓ -6.8%

-143

↑ +5.3%

-1

↑ +99.6%

-14

↓ -2446.8%

-27

↓ -93.2%

-157

↓ -472.5%

-256

↓ -62.8%

リース負債の返済による支出

-37

-38

↓ -3.0%

-36

↑ +5.5%

-40

↓ -11.8%

-75

↓ -87.3%

-89

↓ -19.1%

-93

↓ -4.5%

-91

↑ +2.1%

-93

↓ -2.7%

-86

↑ +7.7%

-75

↑ +13.1%

-38

↑ +49.7%

財務活動によるキャッシュ・フロー

-279

306

↑ +209.5%

-495

↓ -261.8%

-466

↑ +5.9%

↑ +105.8%

457

↑ +1604.5%

1,895

↑ +314.9%

-661

↓ -134.9%

-921

↓ -39.4%

-742

↑ +19.5%

-491

↑ +33.8%

-418

↑ +15.0%

現金及び現金同等物に係る換算差額

-7

↓ -135.7%

-5

↑ +20.9%

-5

↓ -5.5%

↑ +129.1%

-1

↓ -169.9%

↑ +386.3%

↑ +330.3%

↓ -31.6%

↑ +77.5%

↓ -93.0%

↑ +881.5%

現金及び現金同等物の増減額（△は減少）

-121

↓ -275.7%

117

↑ +196.9%

-78

↓ -166.6%

↑ +214.3%

158

↑ +77.9%

172

↑ +8.8%

-597

↓ -446.4%

234

↑ +139.2%

153

↓ -34.3%

298

↑ +94.4%

-235

↓ -178.9%

現金及び現金同等物の残高

848

916

↑ +8.1%

796

↓ -13.2%

913

↑ +14.7%

835

↓ -8.5%

924

↑ +10.7%

1,082

↑ +17.1%

1,255

↑ +15.9%

658

↓ -47.6%

891

↑ +35.5%

1,045

↑ +17.2%

1,343

↑ +28.6%

1,108

↓ -17.5%

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