8835
太平洋興発
8835太平洋興発

卸売業

スタンダード市場|規模区分なし|3月決算

https://www.taiheiyo.net/

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

太平洋興発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）

8835
太平洋興発
8835太平洋興発

卸売業

スタンダード市場|規模区分なし|3月決算

https://www.taiheiyo.net/

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	30,202 -	29,406 ↓ -2.6%	31,689 ↑ +7.8%	36,135 ↑ +14.0%	36,005 ↓ -0.4%	32,476 ↓ -9.8%	27,825 ↓ -14.3%	32,855 ↑ +18.1%	51,016 ↑ +55.3%	41,104 ↓ -19.4%	42,076 ↑ +2.4%	42,802 ↑ +1.7%
売上原価	26,498 -	25,597 ↓ -3.4%	27,572 ↑ +7.7%	31,872 ↑ +15.6%	31,647 ↓ -0.7%	28,323 ↓ -10.5%	23,978 ↓ -15.3%	28,890 ↑ +20.5%	46,159 ↑ +59.8%	36,316 ↓ -21.3%	37,705 ↑ +3.8%	38,290 ↑ +1.6%
売上総利益又は売上総損失（△）	3,704 -	3,808 ↑ +2.8%	4,117 ↑ +8.1%	4,263 ↑ +3.5%	4,357 ↑ +2.2%	4,153 ↓ -4.7%	3,846 ↓ -7.4%	3,965 ↑ +3.1%	4,856 ↑ +22.5%	4,787 ↓ -1.4%	4,370 ↓ -8.7%	4,512 ↑ +3.2%
販売費及び一般管理費
販売費	745 -	834 ↑ +11.9%	910 ↑ +9.1%	993 ↑ +9.1%	1,102 ↑ +11.0%	1,111 ↑ +0.8%	763 ↓ -31.3%	1,048 ↑ +37.4%	1,069 ↑ +2.0%	1,189 ↑ +11.2%	1,068 ↓ -10.2%	1,129 ↑ +5.7%
一般管理費	2,284 -	2,218 ↓ -2.9%	2,267 ↑ +2.2%	2,279 ↑ +0.5%	2,328 ↑ +2.2%	2,352 ↑ +1.0%	2,332 ↓ -0.9%	2,284 ↓ -2.1%	2,381 ↑ +4.2%	2,380 ↓ -0.0%	2,445 ↑ +2.7%	2,527 ↑ +3.4%
販売費及び一般管理費	3,029 -	3,052 ↑ +0.8%	3,177 ↑ +4.1%	3,273 ↑ +3.0%	3,431 ↑ +4.8%	3,463 ↑ +0.9%	3,095 ↓ -10.6%	3,333 ↑ +7.7%	3,451 ↑ +3.5%	3,570 ↑ +3.4%	3,513 ↓ -1.6%	3,657 ↑ +4.1%
営業利益又は営業損失（△）	674 -	755 ↑ +12.0%	939 ↑ +24.4%	989 ↑ +5.3%	926 ↓ -6.4%	689 ↓ -25.6%	750 ↑ +8.9%	631 ↓ -15.9%	1,405 ↑ +122.7%	1,217 ↓ -13.4%	857 ↓ -29.6%	855 ↓ -0.2%
営業外収益
受取利息	4 -	4 0.0%	3 ↓ -25.0%	2 ↓ -33.3%	0 ↓ -100.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	1 -
受取配当金	54 -	47 ↓ -13.0%	24 ↓ -48.9%	46 ↑ +91.7%	60 ↑ +30.4%	74 ↑ +23.3%	31 ↓ -58.1%	32 ↑ +3.2%	132 ↑ +312.5%	110 ↓ -16.7%	75 ↓ -31.8%	64 ↓ -14.7%
不動産賃貸料	- -	13 -	17 ↑ +30.8%	16 ↓ -5.9%	19 ↑ +18.8%	19 0.0%	14 ↓ -26.3%	23 ↑ +64.3%	23 0.0%	23 0.0%	23 0.0%	26 ↑ +13.0%
保険解約返戻金	- -	- -	3 -	19 ↑ +533.3%	4 ↓ -78.9%	22 ↑ +450.0%	0 ↓ -100.0%	0 0.0%	43 -	6 ↓ -86.0%	0 ↓ -100.0%	0 0.0%
受取保険金	- -	- -	- -	3 -	21 ↑ +600.0%	4 ↓ -81.0%	5 ↑ +25.0%	11 ↑ +120.0%	28 ↑ +154.5%	3 ↓ -89.3%	2 ↓ -33.3%	31 ↑ +1450.0%
事業分量配当金	- -	- -	- -	- -	- -	- -	14 -	18 ↑ +28.6%	30 ↑ +66.7%	28 ↓ -6.7%	24 ↓ -14.3%	28 ↑ +16.7%
助成金収入	- -	- -	- -	- -	- -	4 -	45 ↑ +1025.0%	44 ↓ -2.2%	23 ↓ -47.7%	60 ↑ +160.9%	13 ↓ -78.3%	14 ↑ +7.7%
その他	68 -	70 ↑ +2.9%	55 ↓ -21.4%	52 ↓ -5.5%	44 ↓ -15.4%	49 ↑ +11.4%	46 ↓ -6.1%	33 ↓ -28.3%	47 ↑ +42.4%	44 ↓ -6.4%	46 ↑ +4.5%	44 ↓ -4.3%
営業外収益	145 -	135 ↓ -6.9%	113 ↓ -16.3%	149 ↑ +31.9%	155 ↑ +4.0%	176 ↑ +13.5%	159 ↓ -9.7%	163 ↑ +2.5%	328 ↑ +101.2%	276 ↓ -15.9%	186 ↓ -32.6%	212 ↑ +14.0%
営業外費用
支払利息	156 -	166 ↑ +6.4%	192 ↑ +15.7%	209 ↑ +8.9%	238 ↑ +13.9%	277 ↑ +16.4%	252 ↓ -9.0%	286 ↑ +13.5%	285 ↓ -0.3%	292 ↑ +2.5%	333 ↑ +14.0%	387 ↑ +16.2%
社債発行費	10 -	12 ↑ +20.0%	15 ↑ +25.0%	22 ↑ +46.7%	19 ↓ -13.6%	16 ↓ -15.8%	19 ↑ +18.8%	23 ↑ +21.1%	24 ↑ +4.3%	23 ↓ -4.2%	23 0.0%	21 ↓ -8.7%
コミットメントフィー	- -	- -	- -	- -	- -	23 -	50 ↑ +117.4%	27 ↓ -46.0%	35 ↑ +29.6%	35 0.0%	35 0.0%	35 0.0%
その他	67 -	72 ↑ +7.5%	68 ↓ -5.6%	77 ↑ +13.2%	86 ↑ +11.7%	55 ↓ -36.0%	51 ↓ -7.3%	67 ↑ +31.4%	63 ↓ -6.0%	119 ↑ +88.9%	84 ↓ -29.4%	77 ↓ -8.3%
営業外費用	234 -	251 ↑ +7.3%	276 ↑ +10.0%	308 ↑ +11.6%	343 ↑ +11.4%	372 ↑ +8.5%	374 ↑ +0.5%	404 ↑ +8.0%	409 ↑ +1.2%	470 ↑ +14.9%	476 ↑ +1.3%	521 ↑ +9.5%
経常利益又は経常損失（△）	584 -	639 ↑ +9.4%	776 ↑ +21.4%	830 ↑ +7.0%	738 ↓ -11.1%	493 ↓ -33.2%	535 ↑ +8.5%	390 ↓ -27.1%	1,325 ↑ +239.7%	1,023 ↓ -22.8%	566 ↓ -44.7%	546 ↓ -3.5%
特別利益
固定資産売却益	49 -	31 ↓ -36.7%	18 ↓ -41.9%	4 ↓ -77.8%	7 ↑ +75.0%	38 ↑ +442.9%	14 ↓ -63.2%	108 ↑ +671.4%	8 ↓ -92.6%	2 ↓ -75.0%	7 ↑ +250.0%	5 ↓ -28.6%
投資有価証券売却益	- -	4 -	- -	11 -	9 ↓ -18.2%	108 ↑ +1100.0%	230 ↑ +113.0%	80 ↓ -65.2%	- -	0 -	28 -	79 ↑ +182.1%
特別利益	49 -	37 ↓ -24.5%	19 ↓ -48.6%	116 ↑ +510.5%	17 ↓ -85.3%	147 ↑ +764.7%	245 ↑ +66.7%	188 ↓ -23.3%	8 ↓ -95.7%	2 ↓ -75.0%	36 ↑ +1700.0%	84 ↑ +133.3%
特別損失
固定資産除却損	10 -	19 ↑ +90.0%	18 ↓ -5.3%	29 ↑ +61.1%	11 ↓ -62.1%	9 ↓ -18.2%	3 ↓ -66.7%	4 ↑ +33.3%	7 ↑ +75.0%	4 ↓ -42.9%	18 ↑ +350.0%	2 ↓ -88.9%
減損損失	103 -	161 ↑ +56.3%	58 ↓ -64.0%	109 ↑ +87.9%	334 ↑ +206.4%	0 ↓ -100.0%	6 -	0 ↓ -100.0%	207 -	25 ↓ -87.9%	5 ↓ -80.0%	10 ↑ +100.0%
特別損失	170 -	230 ↑ +35.3%	92 ↓ -60.0%	139 ↑ +51.1%	354 ↑ +154.7%	26 ↓ -92.7%	29 ↑ +11.5%	12 ↓ -58.6%	242 ↑ +1916.7%	50 ↓ -79.3%	24 ↓ -52.0%	13 ↓ -45.8%
税引前当期純利益又は税引前当期純損失（△）	463 -	447 ↓ -3.5%	703 ↑ +57.3%	807 ↑ +14.8%	401 ↓ -50.3%	614 ↑ +53.1%	750 ↑ +22.1%	567 ↓ -24.4%	1,091 ↑ +92.4%	975 ↓ -10.6%	578 ↓ -40.7%	617 ↑ +6.7%
法人税、住民税及び事業税	122 -	187 ↑ +53.3%	203 ↑ +8.6%	245 ↑ +20.7%	220 ↓ -10.2%	310 ↑ +40.9%	150 ↓ -51.6%	122 ↓ -18.7%	361 ↑ +195.9%	312 ↓ -13.6%	246 ↓ -21.2%	330 ↑ +34.1%
法人税等調整額	85 -	7 ↓ -91.8%	-181 ↓ -2685.7%	26 ↑ +114.4%	-47 ↓ -280.8%	-166 ↓ -253.2%	142 ↑ +185.5%	57 ↓ -59.9%	13 ↓ -77.2%	28 ↑ +115.4%	-56 ↓ -300.0%	-52 ↑ +7.1%
法人税等	208 -	195 ↓ -6.3%	22 ↓ -88.7%	271 ↑ +1131.8%	173 ↓ -36.2%	144 ↓ -16.8%	292 ↑ +102.8%	180 ↓ -38.4%	375 ↑ +108.3%	340 ↓ -9.3%	189 ↓ -44.4%	278 ↑ +47.1%
当期純利益又は当期純損失（△）	255 -	251 ↓ -1.6%	681 ↑ +171.3%	535 ↓ -21.4%	228 ↓ -57.4%	470 ↑ +106.1%	457 ↓ -2.8%	387 ↓ -15.3%	715 ↑ +84.8%	635 ↓ -11.2%	388 ↓ -38.9%	338 ↓ -12.9%
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（△）	43 -	33 ↓ -23.3%	42 ↑ +27.3%	27 ↓ -35.7%	-62 ↓ -329.6%	6 ↑ +109.7%	11 ↑ +83.3%	20 ↑ +81.8%	21 ↑ +5.0%	8 ↓ -61.9%	6 ↓ -25.0%	-4 ↓ -166.7%
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（△）	211 -	218 ↑ +3.3%	638 ↑ +192.7%	508 ↓ -20.4%	291 ↓ -42.7%	464 ↑ +59.5%	446 ↓ -3.9%	367 ↓ -17.7%	694 ↑ +89.1%	626 ↓ -9.8%	382 ↓ -39.0%	343 ↓ -10.2%

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

30,202

29,406

↓ -2.6%

31,689

↑ +7.8%

36,135

↑ +14.0%

36,005

↓ -0.4%

32,476

↓ -9.8%

27,825

↓ -14.3%

32,855

↑ +18.1%

51,016

↑ +55.3%

41,104

↓ -19.4%

42,076

↑ +2.4%

42,802

↑ +1.7%

売上原価

26,498

25,597

↓ -3.4%

27,572

↑ +7.7%

31,872

↑ +15.6%

31,647

↓ -0.7%

28,323

↓ -10.5%

23,978

↓ -15.3%

28,890

↑ +20.5%

46,159

↑ +59.8%

36,316

↓ -21.3%

37,705

↑ +3.8%

38,290

↑ +1.6%

売上総利益又は売上総損失（△）

3,704

3,808

↑ +2.8%

4,117

↑ +8.1%

4,263

↑ +3.5%

4,357

↑ +2.2%

4,153

↓ -4.7%

3,846

↓ -7.4%

3,965

↑ +3.1%

4,856

↑ +22.5%

4,787

↓ -1.4%

4,370

↓ -8.7%

4,512

↑ +3.2%

販売費及び一般管理費

販売費

745

834

↑ +11.9%

910

↑ +9.1%

993

↑ +9.1%

1,102

↑ +11.0%

1,111

↑ +0.8%

763

↓ -31.3%

1,048

↑ +37.4%

1,069

↑ +2.0%

1,189

↑ +11.2%

1,068

↓ -10.2%

1,129

↑ +5.7%

一般管理費

2,284

2,218

↓ -2.9%

2,267

↑ +2.2%

2,279

↑ +0.5%

2,328

↑ +2.2%

2,352

↑ +1.0%

2,332

↓ -0.9%

2,284

↓ -2.1%

2,381

↑ +4.2%

2,380

↓ -0.0%

2,445

↑ +2.7%

2,527

↑ +3.4%

販売費及び一般管理費

3,029

3,052

↑ +0.8%

3,177

↑ +4.1%

3,273

↑ +3.0%

3,431

↑ +4.8%

3,463

↑ +0.9%

3,095

↓ -10.6%

3,333

↑ +7.7%

3,451

↑ +3.5%

3,570

↑ +3.4%

3,513

↓ -1.6%

3,657

↑ +4.1%

営業利益又は営業損失（△）

674

755

↑ +12.0%

939

↑ +24.4%

989

↑ +5.3%

926

↓ -6.4%

689

↓ -25.6%

750

↑ +8.9%

631

↓ -15.9%

1,405

↑ +122.7%

1,217

↓ -13.4%

857

↓ -29.6%

855

↓ -0.2%

営業外収益

受取利息

0.0%

↓ -25.0%

↓ -33.3%

↓ -100.0%

0.0%

受取配当金

↓ -13.0%

↓ -48.9%

↑ +91.7%

↑ +30.4%

↑ +23.3%

↓ -58.1%

↑ +3.2%

132

↑ +312.5%

110

↓ -16.7%

↓ -31.8%

↓ -14.7%

不動産賃貸料

↑ +30.8%

↓ -5.9%

↑ +18.8%

0.0%

↓ -26.3%

↑ +64.3%

0.0%

↑ +13.0%

保険解約返戻金

↑ +533.3%

↓ -78.9%

↑ +450.0%

↓ -100.0%

0.0%

↓ -86.0%

↓ -100.0%

0.0%

受取保険金

↑ +600.0%

↓ -81.0%

↑ +25.0%

↑ +120.0%

↑ +154.5%

↓ -89.3%

↓ -33.3%

↑ +1450.0%

事業分量配当金

↑ +28.6%

↑ +66.7%

↓ -6.7%

↓ -14.3%

↑ +16.7%

助成金収入

↑ +1025.0%

↓ -2.2%

↓ -47.7%

↑ +160.9%

↓ -78.3%

↑ +7.7%

その他

↑ +2.9%

↓ -21.4%

↓ -5.5%

↓ -15.4%

↑ +11.4%

↓ -6.1%

↓ -28.3%

↑ +42.4%

↓ -6.4%

↑ +4.5%

↓ -4.3%

営業外収益

145

135

↓ -6.9%

113

↓ -16.3%

149

↑ +31.9%

155

↑ +4.0%

176

↑ +13.5%

159

↓ -9.7%

163

↑ +2.5%

328

↑ +101.2%

276

↓ -15.9%

186

↓ -32.6%

212

↑ +14.0%

営業外費用

支払利息

156

166

↑ +6.4%

192

↑ +15.7%

209

↑ +8.9%

238

↑ +13.9%

277

↑ +16.4%

252

↓ -9.0%

286

↑ +13.5%

285

↓ -0.3%

292

↑ +2.5%

333

↑ +14.0%

387

↑ +16.2%

社債発行費

↑ +20.0%

↑ +25.0%

↑ +46.7%

↓ -13.6%

↓ -15.8%

↑ +18.8%

↑ +21.1%

↑ +4.3%

↓ -4.2%

0.0%

↓ -8.7%

コミットメントフィー

↑ +117.4%

↓ -46.0%

↑ +29.6%

0.0%

その他

↑ +7.5%

↓ -5.6%

↑ +13.2%

↑ +11.7%

↓ -36.0%

↓ -7.3%

↑ +31.4%

↓ -6.0%

119

↑ +88.9%

↓ -29.4%

↓ -8.3%

営業外費用

234

251

↑ +7.3%

276

↑ +10.0%

308

↑ +11.6%

343

↑ +11.4%

372

↑ +8.5%

374

↑ +0.5%

404

↑ +8.0%

409

↑ +1.2%

470

↑ +14.9%

476

↑ +1.3%

521

↑ +9.5%

経常利益又は経常損失（△）

584

639

↑ +9.4%

776

↑ +21.4%

830

↑ +7.0%

738

↓ -11.1%

493

↓ -33.2%

535

↑ +8.5%

390

↓ -27.1%

1,325

↑ +239.7%

1,023

↓ -22.8%

566

↓ -44.7%

546

↓ -3.5%

特別利益

固定資産売却益

↓ -36.7%

↓ -41.9%

↓ -77.8%

↑ +75.0%

↑ +442.9%

↓ -63.2%

108

↑ +671.4%

↓ -92.6%

↓ -75.0%

↑ +250.0%

↓ -28.6%

投資有価証券売却益

↓ -18.2%

108

↑ +1100.0%

230

↑ +113.0%

↓ -65.2%

↑ +182.1%

特別利益

↓ -24.5%

↓ -48.6%

116

↑ +510.5%

↓ -85.3%

147

↑ +764.7%

245

↑ +66.7%

188

↓ -23.3%

↓ -95.7%

↓ -75.0%

↑ +1700.0%

↑ +133.3%

特別損失

固定資産除却損

↑ +90.0%

↓ -5.3%

↑ +61.1%

↓ -62.1%

↓ -18.2%

↓ -66.7%

↑ +33.3%

↑ +75.0%

↓ -42.9%

↑ +350.0%

↓ -88.9%

減損損失

103

161

↑ +56.3%

↓ -64.0%

109

↑ +87.9%

334

↑ +206.4%

↓ -100.0%

207

↓ -87.9%

↓ -80.0%

↑ +100.0%

特別損失

170

230

↑ +35.3%

↓ -60.0%

139

↑ +51.1%

354

↑ +154.7%

↓ -92.7%

↑ +11.5%

↓ -58.6%

242

↑ +1916.7%

↓ -79.3%

↓ -52.0%

↓ -45.8%

税引前当期純利益又は税引前当期純損失（△）

463

447

↓ -3.5%

703

↑ +57.3%

807

↑ +14.8%

401

↓ -50.3%

614

↑ +53.1%

750

↑ +22.1%

567

↓ -24.4%

1,091

↑ +92.4%

975

↓ -10.6%

578

↓ -40.7%

617

↑ +6.7%

法人税、住民税及び事業税

122

187

↑ +53.3%

203

↑ +8.6%

245

↑ +20.7%

220

↓ -10.2%

310

↑ +40.9%

150

↓ -51.6%

122

↓ -18.7%

361

↑ +195.9%

312

↓ -13.6%

246

↓ -21.2%

330

↑ +34.1%

法人税等調整額

↓ -91.8%

-181

↓ -2685.7%

↑ +114.4%

-47

↓ -280.8%

-166

↓ -253.2%

142

↑ +185.5%

↓ -59.9%

↓ -77.2%

↑ +115.4%

-56

↓ -300.0%

-52

↑ +7.1%

法人税等

208

195

↓ -6.3%

↓ -88.7%

271

↑ +1131.8%

173

↓ -36.2%

144

↓ -16.8%

292

↑ +102.8%

180

↓ -38.4%

375

↑ +108.3%

340

↓ -9.3%

189

↓ -44.4%

278

↑ +47.1%

当期純利益又は当期純損失（△）

255

251

↓ -1.6%

681

↑ +171.3%

535

↓ -21.4%

228

↓ -57.4%

470

↑ +106.1%

457

↓ -2.8%

387

↓ -15.3%

715

↑ +84.8%

635

↓ -11.2%

388

↓ -38.9%

338

↓ -12.9%

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（△）

↓ -23.3%

↑ +27.3%

↓ -35.7%

-62

↓ -329.6%

↑ +109.7%

↑ +83.3%

↑ +81.8%

↑ +5.0%

↓ -61.9%

↓ -25.0%

-4

↓ -166.7%

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（△）

211

218

↑ +3.3%

638

↑ +192.7%

508

↓ -20.4%

291

↓ -42.7%

464

↑ +59.5%

446

↓ -3.9%

367

↓ -17.7%

694

↑ +89.1%

626

↓ -9.8%

382

↓ -39.0%

343

↓ -10.2%

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	- -	5,533 -	5,675 ↑ +2.6%	5,243 ↓ -7.6%	5,909 ↑ +12.7%	6,263 ↑ +6.0%	6,559 ↑ +4.7%	6,305 ↓ -3.9%	5,723 ↓ -9.2%	5,892 ↑ +3.0%	5,188 ↓ -11.9%	5,318 ↑ +2.5%	5,074 ↓ -4.6%
受取手形	- -	- -	- -	- -	- -	- -	- -	- -	552 -	287 ↓ -48.0%	331 ↑ +15.3%	227 ↓ -31.4%	426 ↑ +87.7%
売掛金	- -	- -	- -	- -	- -	- -	- -	- -	3,690 -	4,147 ↑ +12.4%	3,722 ↓ -10.2%	3,762 ↑ +1.1%	3,871 ↑ +2.9%
契約資産	- -	- -	- -	- -	- -	- -	- -	- -	26 -	56 ↑ +115.4%	68 ↑ +21.4%	21 ↓ -69.1%	- -
リース債権及びリース投資資産	- -	994 -	945 ↓ -4.9%	934 ↓ -1.2%	813 ↓ -13.0%	658 ↓ -19.1%	611 ↓ -7.1%	538 ↓ -11.9%	472 ↓ -12.3%	522 ↑ +10.6%	448 ↓ -14.2%	501 ↑ +11.8%	474 ↓ -5.4%
販売用不動産	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	46 -	57 ↑ +23.9%	24 ↓ -57.9%
未成工事支出金	- -	337 -	152 ↓ -54.9%	182 ↑ +19.7%	102 ↓ -44.0%	1,884 ↑ +1747.1%	1,049 ↓ -44.3%	18 ↓ -98.3%	12 ↓ -33.3%	46 ↑ +283.3%	59 ↑ +28.3%	85 ↑ +44.1%	20 ↓ -76.5%
商品及び製品	- -	3,140 -	4,120 ↑ +31.2%	3,895 ↓ -5.5%	4,136 ↑ +6.2%	4,605 ↑ +11.3%	5,878 ↑ +27.6%	5,346 ↓ -9.1%	5,171 ↓ -3.3%	5,928 ↑ +14.6%	6,045 ↑ +2.0%	8,377 ↑ +38.6%	6,184 ↓ -26.2%
原材料及び貯蔵品	- -	200 -	199 ↓ -0.5%	195 ↓ -2.0%	179 ↓ -8.2%	136 ↓ -24.0%	109 ↓ -19.9%	104 ↓ -4.6%	154 ↑ +48.1%	175 ↑ +13.6%	122 ↓ -30.3%	257 ↑ +110.7%	196 ↓ -23.7%
前払費用	- -	196 -	201 ↑ +2.6%	199 ↓ -1.0%	181 ↓ -9.0%	215 ↑ +18.8%	223 ↑ +3.7%	213 ↓ -4.5%	203 ↓ -4.7%	215 ↑ +5.9%	300 ↑ +39.5%	343 ↑ +14.3%	360 ↑ +5.0%
その他	- -	217 -	307 ↑ +41.5%	231 ↓ -24.8%	240 ↑ +3.9%	351 ↑ +46.3%	305 ↓ -13.1%	344 ↑ +12.8%	458 ↑ +33.1%	438 ↓ -4.4%	342 ↓ -21.9%	508 ↑ +48.5%	229 ↓ -54.9%
貸倒引当金	- -	-25 -	-28 ↓ -12.0%	-27 ↑ +3.6%	-12 ↑ +55.6%	-8 ↑ +33.3%	-10 ↓ -25.0%	-8 ↑ +20.0%	-9 ↓ -12.5%	-9 0.0%	-8 ↑ +11.1%	-9 ↓ -12.5%	-10 ↓ -11.1%
流動資産	- -	14,454 -	15,527 ↑ +7.4%	15,003 ↓ -3.4%	16,817 ↑ +12.1%	19,118 ↑ +13.7%	17,993 ↓ -5.9%	16,788 ↓ -6.7%	16,457 ↓ -2.0%	17,700 ↑ +7.6%	16,669 ↓ -5.8%	19,451 ↑ +16.7%	16,851 ↓ -13.4%
固定資産
有形固定資産
建物及び構築物	- -	13,919 -	14,408 ↑ +3.5%	15,652 ↑ +8.6%	16,186 ↑ +3.4%	17,049 ↑ +5.3%	18,727 ↑ +9.8%	19,886 ↑ +6.2%	20,043 ↑ +0.8%	20,221 ↑ +0.9%	20,532 ↑ +1.5%	20,863 ↑ +1.6%	21,390 ↑ +2.5%
減価償却累計額	- -	-8,644 -	-8,845 ↓ -2.3%	-9,087 ↓ -2.7%	-9,338 ↓ -2.8%	-9,567 ↓ -2.5%	-9,670 ↓ -1.1%	-10,083 ↓ -4.3%	-10,365 ↓ -2.8%	-10,847 ↓ -4.7%	-11,347 ↓ -4.6%	-11,844 ↓ -4.4%	-12,390 ↓ -4.6%
減損損失累計額	- -	-150 -	-196 ↓ -30.7%	-212 ↓ -8.2%	-287 ↓ -35.4%	-414 ↓ -44.3%	-353 ↑ +14.7%	-352 ↑ +0.3%	-352 0.0%	-355 ↓ -0.9%	-355 0.0%	-354 ↑ +0.3%	-353 ↑ +0.3%
建物及び構築物（純額）	- -	5,124 -	5,366 ↑ +4.7%	6,353 ↑ +18.4%	6,559 ↑ +3.2%	7,068 ↑ +7.8%	8,703 ↑ +23.1%	9,450 ↑ +8.6%	9,325 ↓ -1.3%	9,018 ↓ -3.3%	8,829 ↓ -2.1%	8,664 ↓ -1.9%	8,645 ↓ -0.2%
機械装置及び運搬具	- -	5,359 -	5,343 ↓ -0.3%	5,407 ↑ +1.2%	5,428 ↑ +0.4%	5,371 ↓ -1.1%	4,378 ↓ -18.5%	4,555 ↑ +4.0%	4,721 ↑ +3.6%	4,222 ↓ -10.6%	4,243 ↑ +0.5%	4,338 ↑ +2.2%	4,267 ↓ -1.6%
減価償却累計額	- -	-4,832 -	-4,857 ↓ -0.5%	-4,909 ↓ -1.1%	-5,004 ↓ -1.9%	-4,972 ↑ +0.6%	-3,989 ↑ +19.8%	-4,003 ↓ -0.4%	-3,988 ↑ +0.4%	-3,542 ↑ +11.2%	-3,568 ↓ -0.7%	-3,542 ↑ +0.7%	-3,563 ↓ -0.6%
減損損失累計額	- -	-53 -	-53 0.0%	-62 ↓ -17.0%	-28 ↑ +54.8%	-93 ↓ -232.1%	-51 ↑ +45.2%	-45 ↑ +11.8%	-45 0.0%	-37 ↑ +17.8%	-37 0.0%	-37 0.0%	-37 0.0%
機械装置及び運搬具（純額）	- -	473 -	433 ↓ -8.5%	435 ↑ +0.5%	394 ↓ -9.4%	305 ↓ -22.6%	338 ↑ +10.8%	506 ↑ +49.7%	687 ↑ +35.8%	642 ↓ -6.6%	636 ↓ -0.9%	758 ↑ +19.2%	666 ↓ -12.1%
土地	- -	10,727 -	11,135 ↑ +3.8%	11,656 ↑ +4.7%	11,744 ↑ +0.8%	12,129 ↑ +3.3%	12,439 ↑ +2.6%	12,844 ↑ +3.3%	13,967 ↑ +8.7%	13,935 ↓ -0.2%	14,140 ↑ +1.5%	14,362 ↑ +1.6%	14,575 ↑ +1.5%
リース資産	- -	496 -	524 ↑ +5.6%	535 ↑ +2.1%	572 ↑ +6.9%	582 ↑ +1.7%	672 ↑ +15.5%	740 ↑ +10.1%	830 ↑ +12.2%	863 ↑ +4.0%	884 ↑ +2.4%	921 ↑ +4.2%	929 ↑ +0.9%
減価償却累計額	- -	-212 -	-273 ↓ -28.8%	-319 ↓ -16.8%	-353 ↓ -10.7%	-370 ↓ -4.8%	-386 ↓ -4.3%	-393 ↓ -1.8%	-470 ↓ -19.6%	-521 ↓ -10.9%	-534 ↓ -2.5%	-523 ↑ +2.1%	-525 ↓ -0.4%
減損損失累計額	- -	-14 -	-91 ↓ -550.0%	-99 ↓ -8.8%	-102 ↓ -3.0%	-102 0.0%	-101 ↑ +1.0%	-101 0.0%	-101 0.0%	-104 ↓ -3.0%	-104 0.0%	-103 ↑ +1.0%	-98 ↑ +4.9%
リース資産（純額）	- -	268 -	158 ↓ -41.0%	116 ↓ -26.6%	116 0.0%	109 ↓ -6.0%	184 ↑ +68.8%	245 ↑ +33.2%	258 ↑ +5.3%	237 ↓ -8.1%	245 ↑ +3.4%	294 ↑ +20.0%	306 ↑ +4.1%
建設仮勘定	- -	1 -	20 ↑ +1900.0%	- -	111 -	684 ↑ +516.2%	9 ↓ -98.7%	17 ↑ +88.9%	29 ↑ +70.6%	29 0.0%	34 ↑ +17.2%	64 ↑ +88.2%	4 ↓ -93.8%
その他	- -	963 -	955 ↓ -0.8%	947 ↓ -0.8%	939 ↓ -0.8%	921 ↓ -1.9%	898 ↓ -2.5%	918 ↑ +2.2%	906 ↓ -1.3%	907 ↑ +0.1%	935 ↑ +3.1%	964 ↑ +3.1%	990 ↑ +2.7%
減価償却累計額	- -	-890 -	-898 ↓ -0.9%	-897 ↑ +0.1%	-879 ↑ +2.0%	-851 ↑ +3.2%	-835 ↑ +1.9%	-844 ↓ -1.1%	-845 ↓ -0.1%	-849 ↓ -0.5%	-848 ↑ +0.1%	-868 ↓ -2.4%	-893 ↓ -2.9%
減損損失累計額	- -	-3 -	-7 ↓ -133.3%	-10 ↓ -42.9%	-14 ↓ -40.0%	-20 ↓ -42.9%	-17 ↑ +15.0%	-16 ↑ +5.9%	-16 0.0%	-17 ↓ -6.3%	-16 ↑ +5.9%	-13 ↑ +18.8%	-13 0.0%
その他（純額）	- -	69 -	49 ↓ -29.0%	39 ↓ -20.4%	45 ↑ +15.4%	50 ↑ +11.1%	45 ↓ -10.0%	56 ↑ +24.4%	44 ↓ -21.4%	41 ↓ -6.8%	70 ↑ +70.7%	82 ↑ +17.1%	83 ↑ +1.2%
有形固定資産	- -	16,666 -	17,164 ↑ +3.0%	18,602 ↑ +8.4%	18,973 ↑ +2.0%	20,348 ↑ +7.2%	21,721 ↑ +6.7%	23,121 ↑ +6.4%	24,312 ↑ +5.2%	23,904 ↓ -1.7%	23,957 ↑ +0.2%	24,227 ↑ +1.1%	24,281 ↑ +0.2%
無形固定資産
その他	- -	60 -	53 ↓ -11.7%	44 ↓ -17.0%	59 ↑ +34.1%	77 ↑ +30.5%	87 ↑ +13.0%	105 ↑ +20.7%	78 ↓ -25.7%	94 ↑ +20.5%	85 ↓ -9.6%	69 ↓ -18.8%	51 ↓ -26.1%
無形固定資産	- -	60 -	53 ↓ -11.7%	44 ↓ -17.0%	59 ↑ +34.1%	77 ↑ +30.5%	87 ↑ +13.0%	105 ↑ +20.7%	78 ↓ -25.7%	94 ↑ +20.5%	85 ↓ -9.6%	69 ↓ -18.8%	51 ↓ -26.1%
投資その他の資産
投資有価証券	- -	1,745 -	1,149 ↓ -34.2%	1,355 ↑ +17.9%	1,431 ↑ +5.6%	1,712 ↑ +19.6%	877 ↓ -48.8%	755 ↓ -13.9%	917 ↑ +21.5%	1,201 ↑ +31.0%	1,375 ↑ +14.5%	1,110 ↓ -19.3%	1,606 ↑ +44.7%
長期貸付金	- -	229 -	204 ↓ -10.9%	183 ↓ -10.3%	22 ↓ -88.0%	20 ↓ -9.1%	10 ↓ -50.0%	12 ↑ +20.0%	2 ↓ -83.3%	2 0.0%	2 0.0%	2 0.0%	3 ↑ +50.0%
差入保証金	- -	2,059 -	2,056 ↓ -0.1%	2,054 ↓ -0.1%	2,051 ↓ -0.1%	2,050 ↓ -0.0%	2,058 ↑ +0.4%	2,072 ↑ +0.7%	2,068 ↓ -0.2%	2,068 0.0%	2,067 ↓ -0.0%	2,060 ↓ -0.3%	2,053 ↓ -0.3%
繰延税金資産	- -	- -	- -	- -	- -	247 -	623 ↑ +152.2%	479 ↓ -23.1%	435 ↓ -9.2%	325 ↓ -25.3%	292 ↓ -10.2%	365 ↑ +25.0%	358 ↓ -1.9%
その他	- -	350 -	387 ↑ +10.6%	441 ↑ +14.0%	282 ↓ -36.1%	335 ↑ +18.8%	329 ↓ -1.8%	346 ↑ +5.2%	382 ↑ +10.4%	395 ↑ +3.4%	411 ↑ +4.1%	470 ↑ +14.4%	661 ↑ +40.6%
貸倒引当金	- -	-8 -	-7 ↑ +12.5%	-7 0.0%	-13 ↓ -85.7%	-13 0.0%	-9 ↑ +30.8%	-8 ↑ +11.1%	-8 0.0%	-7 ↑ +12.5%	-9 ↓ -28.6%	-14 ↓ -55.6%	-179 ↓ -1178.6%
投資その他の資産	- -	4,545 -	3,946 ↓ -13.2%	4,192 ↑ +6.2%	4,018 ↓ -4.2%	4,352 ↑ +8.3%	3,889 ↓ -10.6%	3,658 ↓ -5.9%	3,798 ↑ +3.8%	3,985 ↑ +4.9%	4,140 ↑ +3.9%	3,994 ↓ -3.5%	4,505 ↑ +12.8%
固定資産	- -	21,272 -	21,164 ↓ -0.5%	22,838 ↑ +7.9%	23,050 ↑ +0.9%	24,778 ↑ +7.5%	25,698 ↑ +3.7%	26,885 ↑ +4.6%	28,189 ↑ +4.9%	27,985 ↓ -0.7%	28,183 ↑ +0.7%	28,291 ↑ +0.4%	28,838 ↑ +1.9%
資産	- -	35,726 -	36,692 ↑ +2.7%	37,841 ↑ +3.1%	39,868 ↑ +5.4%	43,897 ↑ +10.1%	43,691 ↓ -0.5%	43,674 ↓ -0.0%	44,646 ↑ +2.2%	45,686 ↑ +2.3%	44,852 ↓ -1.8%	47,742 ↑ +6.4%	45,689 ↓ -4.3%
負債の部
流動負債
支払手形及び買掛金	- -	2,200 -	2,957 ↑ +34.4%	2,457 ↓ -16.9%	3,136 ↑ +27.6%	3,132 ↓ -0.1%	2,406 ↓ -23.2%	2,609 ↑ +8.4%	3,268 ↑ +25.3%	4,027 ↑ +23.2%	3,195 ↓ -20.7%	4,754 ↑ +48.8%	2,869 ↓ -39.7%
短期借入金	- -	3,790 -	5,560 ↑ +46.7%	5,806 ↑ +4.4%	6,714 ↑ +15.6%	8,075 ↑ +20.3%	7,915 ↓ -2.0%	8,045 ↑ +1.6%	9,003 ↑ +11.9%	8,779 ↓ -2.5%	9,724 ↑ +10.8%	10,247 ↑ +5.4%	10,689 ↑ +4.3%
１年内償還予定の社債	- -	255 -	308 ↑ +20.8%	484 ↑ +57.1%	628 ↑ +29.8%	622 ↓ -1.0%	754 ↑ +21.2%	1,247 ↑ +65.4%	1,092 ↓ -12.4%	830 ↓ -24.0%	930 ↑ +12.0%	960 ↑ +3.2%	762 ↓ -20.6%
リース負債	- -	186 -	183 ↓ -1.6%	201 ↑ +9.8%	188 ↓ -6.5%	159 ↓ -15.4%	160 ↑ +0.6%	185 ↑ +15.6%	176 ↓ -4.9%	183 ↑ +4.0%	182 ↓ -0.5%	211 ↑ +15.9%	236 ↑ +11.8%
未払金	- -	947 -	946 ↓ -0.1%	397 ↓ -58.0%	631 ↑ +58.9%	382 ↓ -39.5%	375 ↓ -1.8%	555 ↑ +48.0%	231 ↓ -58.4%	180 ↓ -22.1%	261 ↑ +45.0%	256 ↓ -1.9%	152 ↓ -40.6%
未払法人税等	- -	52 -	135 ↑ +159.6%	134 ↓ -0.7%	173 ↑ +29.1%	104 ↓ -39.9%	220 ↑ +111.5%	77 ↓ -65.0%	54 ↓ -29.9%	317 ↑ +487.0%	139 ↓ -56.2%	156 ↑ +12.2%	240 ↑ +53.8%
未払消費税等	- -	227 -	95 ↓ -58.1%	113 ↑ +18.9%	115 ↑ +1.8%	60 ↓ -47.8%	145 ↑ +141.7%	272 ↑ +87.6%	123 ↓ -54.8%	168 ↑ +36.6%	126 ↓ -25.0%	51 ↓ -59.5%	546 ↑ +970.6%
前受金	- -	635 -	443 ↓ -30.2%	626 ↑ +41.3%	345 ↓ -44.9%	1,666 ↑ +382.9%	1,635 ↓ -1.9%	320 ↓ -80.4%	120 ↓ -62.5%	127 ↑ +5.8%	127 0.0%	133 ↑ +4.7%	131 ↓ -1.5%
契約負債	- -	- -	- -	- -	- -	- -	- -	- -	117 -	373 ↑ +218.8%	220 ↓ -41.0%	216 ↓ -1.8%	185 ↓ -14.4%
預り金	- -	145 -	172 ↑ +18.6%	207 ↑ +20.3%	242 ↑ +16.9%	224 ↓ -7.4%	200 ↓ -10.7%	246 ↑ +23.0%	213 ↓ -13.4%	361 ↑ +69.5%	740 ↑ +105.0%	1,379 ↑ +86.4%	725 ↓ -47.4%
賞与引当金	- -	226 -	238 ↑ +5.3%	250 ↑ +5.0%	243 ↓ -2.8%	240 ↓ -1.2%	244 ↑ +1.7%	229 ↓ -6.1%	224 ↓ -2.2%	226 ↑ +0.9%	225 ↓ -0.4%	223 ↓ -0.9%	215 ↓ -3.6%
その他	- -	192 -	205 ↑ +6.8%	206 ↑ +0.5%	229 ↑ +11.2%	223 ↓ -2.6%	206 ↓ -7.6%	218 ↑ +5.8%	295 ↑ +35.3%	342 ↑ +15.9%	344 ↑ +0.6%	287 ↓ -16.6%	290 ↑ +1.0%
流動負債	- -	8,865 -	11,283 ↑ +27.3%	10,887 ↓ -3.5%	12,649 ↑ +16.2%	14,893 ↑ +17.7%	14,263 ↓ -4.2%	14,008 ↓ -1.8%	14,922 ↑ +6.5%	15,916 ↑ +6.7%	16,218 ↑ +1.9%	18,878 ↑ +16.4%	17,046 ↓ -9.7%
固定負債
社債	- -	1,043 -	934 ↓ -10.5%	1,375 ↑ +47.2%	1,827 ↑ +32.9%	2,125 ↑ +16.3%	2,121 ↓ -0.2%	2,206 ↑ +4.0%	1,971 ↓ -10.7%	2,147 ↑ +8.9%	2,142 ↓ -0.2%	2,162 ↑ +0.9%	2,180 ↑ +0.8%
長期借入金	- -	2,850 -	2,842 ↓ -0.3%	3,577 ↑ +25.9%	3,300 ↓ -7.7%	4,356 ↑ +32.0%	4,865 ↑ +11.7%	5,319 ↑ +9.3%	5,744 ↑ +8.0%	4,885 ↓ -15.0%	3,838 ↓ -21.4%	3,940 ↑ +2.7%	3,528 ↓ -10.5%
リース負債	- -	413 -	389 ↓ -5.8%	362 ↓ -6.9%	301 ↓ -16.9%	230 ↓ -23.6%	329 ↑ +43.0%	370 ↑ +12.5%	347 ↓ -6.2%	406 ↑ +17.0%	372 ↓ -8.4%	486 ↑ +30.6%	481 ↓ -1.0%
受入保証金	- -	4,070 -	3,874 ↓ -4.8%	3,649 ↓ -5.8%	3,424 ↓ -6.2%	3,686 ↑ +7.7%	3,952 ↑ +7.2%	3,629 ↓ -8.2%	3,440 ↓ -5.2%	3,616 ↑ +5.1%	3,186 ↓ -11.9%	3,333 ↑ +4.6%	3,057 ↓ -8.3%
繰延税金負債	- -	- -	- -	- -	- -	81 -	39 ↓ -51.9%	36 ↓ -7.7%	30 ↓ -16.7%	17 ↓ -43.3%	69 ↑ +305.9%	23 ↓ -66.7%	128 ↑ +456.5%
再評価に係る繰延税金負債	- -	869 -	832 ↓ -4.3%	832 0.0%	832 0.0%	832 0.0%	832 0.0%	832 0.0%	832 0.0%	832 0.0%	832 0.0%	857 ↑ +3.0%	857 0.0%
債務保証損失引当金	- -	1,408 -	1,408 0.0%	1,408 0.0%	1,408 0.0%	1,408 0.0%	1,408 0.0%	1,288 ↓ -8.5%	1,131 ↓ -12.2%	1,031 ↓ -8.8%	1,031 0.0%	1,031 0.0%	1,031 0.0%
退職給付に係る負債	- -	704 -	696 ↓ -1.1%	724 ↑ +4.0%	709 ↓ -2.1%	724 ↑ +2.1%	702 ↓ -3.0%	673 ↓ -4.1%	650 ↓ -3.4%	597 ↓ -8.2%	590 ↓ -1.2%	558 ↓ -5.4%	542 ↓ -2.9%
資産除去債務	- -	174 -	175 ↑ +0.6%	175 0.0%	177 ↑ +1.1%	178 ↑ +0.6%	122 ↓ -31.5%	121 ↓ -0.8%	110 ↓ -9.1%	121 ↑ +10.0%	109 ↓ -9.9%	107 ↓ -1.8%	107 0.0%
その他	- -	18 -	12 ↓ -33.3%	8 ↓ -33.3%	4 ↓ -50.0%	2 ↓ -50.0%	36 ↑ +1700.0%	33 ↓ -8.3%	265 ↑ +703.0%	288 ↑ +8.7%	235 ↓ -18.4%	267 ↑ +13.6%	226 ↓ -15.4%
固定負債	- -	12,456 -	11,348 ↓ -8.9%	12,248 ↑ +7.9%	12,115 ↓ -1.1%	13,711 ↑ +13.2%	14,495 ↑ +5.7%	14,594 ↑ +0.7%	14,583 ↓ -0.1%	13,979 ↓ -4.1%	12,419 ↓ -11.2%	12,768 ↑ +2.8%	12,143 ↓ -4.9%
負債	- -	21,321 -	22,631 ↑ +6.1%	23,136 ↑ +2.2%	24,765 ↑ +7.0%	28,605 ↑ +15.5%	28,759 ↑ +0.5%	28,602 ↓ -0.5%	29,505 ↑ +3.2%	29,895 ↑ +1.3%	28,638 ↓ -4.2%	31,647 ↑ +10.5%	29,190 ↓ -7.8%
純資産の部
株主資本
資本金	- -	4,244 -	4,244 0.0%	4,244 0.0%	4,244 0.0%	4,244 0.0%	4,244 0.0%	4,244 0.0%	4,244 0.0%	4,244 0.0%	4,244 0.0%	4,244 0.0%	4,244 0.0%
資本剰余金	- -	3,352 -	3,347 ↓ -0.1%	3,347 0.0%	3,347 0.0%	3,347 0.0%	3,347 0.0%	3,347 0.0%	3,380 ↑ +1.0%	3,379 ↓ -0.0%	3,419 ↑ +1.2%	3,419 0.0%	3,419 0.0%
利益剰余金	- -	4,715 -	4,739 ↑ +0.5%	5,184 ↑ +9.4%	5,455 ↑ +5.2%	5,513 ↑ +1.1%	5,744 ↑ +4.2%	5,880 ↑ +2.4%	5,816 ↓ -1.1%	6,254 ↑ +7.5%	6,546 ↑ +4.7%	6,625 ↑ +1.2%	6,665 ↑ +0.6%
自己株式	- -	-3 -	-3 0.0%	-3 0.0%	-4 ↓ -33.3%	-4 0.0%	-4 0.0%	-4 0.0%	-4 0.0%	-4 0.0%	-4 0.0%	-4 0.0%	-4 0.0%
株主資本	- -	12,309 -	12,327 ↑ +0.1%	12,771 ↑ +3.6%	13,042 ↑ +2.1%	13,100 ↑ +0.4%	13,331 ↑ +1.8%	13,468 ↑ +1.0%	13,437 ↓ -0.2%	13,873 ↑ +3.2%	14,206 ↑ +2.4%	14,285 ↑ +0.6%	14,325 ↑ +0.3%
評価・換算差額等	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
その他有価証券評価差額金	- -	854 -	456 ↓ -46.6%	597 ↑ +30.9%	689 ↑ +15.4%	888 ↑ +28.9%	294 ↓ -66.9%	283 ↓ -3.7%	418 ↑ +47.7%	619 ↑ +48.1%	749 ↑ +21.0%	572 ↓ -23.6%	922 ↑ +61.2%
土地再評価差額金	- -	794 -	830 ↑ +4.5%	830 0.0%	833 ↑ +0.4%	833 0.0%	833 0.0%	832 ↓ -0.1%	832 0.0%	832 0.0%	832 0.0%	807 ↓ -3.0%	807 0.0%
退職給付に係る調整累計額	- -	-9 -	-42 ↓ -366.7%	-23 ↑ +45.2%	-14 ↑ +39.1%	-9 ↑ +35.7%	-7 ↑ +22.2%	-1 ↑ +85.7%	-7 ↓ -600.0%	-9 ↓ -28.6%	-7 ↑ +22.2%	-2 ↑ +71.4%	18 ↑ +1000.0%
評価・換算差額等	- -	1,638 -	1,244 ↓ -24.1%	1,404 ↑ +12.9%	1,508 ↑ +7.4%	1,712 ↑ +13.5%	1,120 ↓ -34.6%	1,114 ↓ -0.5%	1,243 ↑ +11.6%	1,442 ↑ +16.0%	1,574 ↑ +9.2%	1,376 ↓ -12.6%	1,748 ↑ +27.0%
非支配株主持分	- -	456 -	488 ↑ +7.0%	529 ↑ +8.4%	551 ↑ +4.2%	479 ↓ -13.1%	479 0.0%	489 ↑ +2.1%	460 ↓ -5.9%	473 ↑ +2.8%	433 ↓ -8.5%	433 0.0%	425 ↓ -1.8%
純資産	13,941 -	14,404 ↑ +3.3%	14,060 ↓ -2.4%	14,705 ↑ +4.6%	15,102 ↑ +2.7%	15,292 ↑ +1.3%	14,932 ↓ -2.4%	15,071 ↑ +0.9%	15,140 ↑ +0.5%	15,790 ↑ +4.3%	16,214 ↑ +2.7%	16,095 ↓ -0.7%	16,499 ↑ +2.5%
負債純資産	- -	35,726 -	36,692 ↑ +2.7%	37,841 ↑ +3.1%	39,868 ↑ +5.4%	43,897 ↑ +10.1%	43,691 ↓ -0.5%	43,674 ↓ -0.0%	44,646 ↑ +2.2%	45,686 ↑ +2.3%	44,852 ↓ -1.8%	47,742 ↑ +6.4%	45,689 ↓ -4.3%

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

資産の部

流動資産

現金及び預金

5,533

5,675

↑ +2.6%

5,243

↓ -7.6%

5,909

↑ +12.7%

6,263

↑ +6.0%

6,559

↑ +4.7%

6,305

↓ -3.9%

5,723

↓ -9.2%

5,892

↑ +3.0%

5,188

↓ -11.9%

5,318

↑ +2.5%

5,074

↓ -4.6%

受取手形

552

287

↓ -48.0%

331

↑ +15.3%

227

↓ -31.4%

426

↑ +87.7%

売掛金

3,690

4,147

↑ +12.4%

3,722

↓ -10.2%

3,762

↑ +1.1%

3,871

↑ +2.9%

契約資産

↑ +115.4%

↑ +21.4%

↓ -69.1%

リース債権及びリース投資資産

994

945

↓ -4.9%

934

↓ -1.2%

813

↓ -13.0%

658

↓ -19.1%

611

↓ -7.1%

538

↓ -11.9%

472

↓ -12.3%

522

↑ +10.6%

448

↓ -14.2%

501

↑ +11.8%

474

↓ -5.4%

販売用不動産

↑ +23.9%

↓ -57.9%

未成工事支出金

337

152

↓ -54.9%

182

↑ +19.7%

102

↓ -44.0%

1,884

↑ +1747.1%

1,049

↓ -44.3%

↓ -98.3%

↓ -33.3%

↑ +283.3%

↑ +28.3%

↑ +44.1%

↓ -76.5%

商品及び製品

3,140

4,120

↑ +31.2%

3,895

↓ -5.5%

4,136

↑ +6.2%

4,605

↑ +11.3%

5,878

↑ +27.6%

5,346

↓ -9.1%

5,171

↓ -3.3%

5,928

↑ +14.6%

6,045

↑ +2.0%

8,377

↑ +38.6%

6,184

↓ -26.2%

原材料及び貯蔵品

200

199

↓ -0.5%

195

↓ -2.0%

179

↓ -8.2%

136

↓ -24.0%

109

↓ -19.9%

104

↓ -4.6%

154

↑ +48.1%

175

↑ +13.6%

122

↓ -30.3%

257

↑ +110.7%

196

↓ -23.7%

前払費用

196

201

↑ +2.6%

199

↓ -1.0%

181

↓ -9.0%

215

↑ +18.8%

223

↑ +3.7%

213

↓ -4.5%

203

↓ -4.7%

215

↑ +5.9%

300

↑ +39.5%

343

↑ +14.3%

360

↑ +5.0%

その他

217

307

↑ +41.5%

231

↓ -24.8%

240

↑ +3.9%

351

↑ +46.3%

305

↓ -13.1%

344

↑ +12.8%

458

↑ +33.1%

438

↓ -4.4%

342

↓ -21.9%

508

↑ +48.5%

229

↓ -54.9%

貸倒引当金

-25

-28

↓ -12.0%

-27

↑ +3.6%

-12

↑ +55.6%

-8

↑ +33.3%

-10

↓ -25.0%

-8

↑ +20.0%

-9

↓ -12.5%

-9

0.0%

-8

↑ +11.1%

-9

↓ -12.5%

-10

↓ -11.1%

流動資産

14,454

15,527

↑ +7.4%

15,003

↓ -3.4%

16,817

↑ +12.1%

19,118

↑ +13.7%

17,993

↓ -5.9%

16,788

↓ -6.7%

16,457

↓ -2.0%

17,700

↑ +7.6%

16,669

↓ -5.8%

19,451

↑ +16.7%

16,851

↓ -13.4%

固定資産

有形固定資産

建物及び構築物

13,919

14,408

↑ +3.5%

15,652

↑ +8.6%

16,186

↑ +3.4%

17,049

↑ +5.3%

18,727

↑ +9.8%

19,886

↑ +6.2%

20,043

↑ +0.8%

20,221

↑ +0.9%

20,532

↑ +1.5%

20,863

↑ +1.6%

21,390

↑ +2.5%

減価償却累計額

-8,644

-8,845

↓ -2.3%

-9,087

↓ -2.7%

-9,338

↓ -2.8%

-9,567

↓ -2.5%

-9,670

↓ -1.1%

-10,083

↓ -4.3%

-10,365

↓ -2.8%

-10,847

↓ -4.7%

-11,347

↓ -4.6%

-11,844

↓ -4.4%

-12,390

↓ -4.6%

減損損失累計額

-150

-196

↓ -30.7%

-212

↓ -8.2%

-287

↓ -35.4%

-414

↓ -44.3%

-353

↑ +14.7%

-352

↑ +0.3%

-352

0.0%

-355

↓ -0.9%

-355

0.0%

-354

↑ +0.3%

-353

↑ +0.3%

建物及び構築物（純額）

5,124

5,366

↑ +4.7%

6,353

↑ +18.4%

6,559

↑ +3.2%

7,068

↑ +7.8%

8,703

↑ +23.1%

9,450

↑ +8.6%

9,325

↓ -1.3%

9,018

↓ -3.3%

8,829

↓ -2.1%

8,664

↓ -1.9%

8,645

↓ -0.2%

機械装置及び運搬具

5,359

5,343

↓ -0.3%

5,407

↑ +1.2%

5,428

↑ +0.4%

5,371

↓ -1.1%

4,378

↓ -18.5%

4,555

↑ +4.0%

4,721

↑ +3.6%

4,222

↓ -10.6%

4,243

↑ +0.5%

4,338

↑ +2.2%

4,267

↓ -1.6%

減価償却累計額

-4,832

-4,857

↓ -0.5%

-4,909

↓ -1.1%

-5,004

↓ -1.9%

-4,972

↑ +0.6%

-3,989

↑ +19.8%

-4,003

↓ -0.4%

-3,988

↑ +0.4%

-3,542

↑ +11.2%

-3,568

↓ -0.7%

-3,542

↑ +0.7%

-3,563

↓ -0.6%

減損損失累計額

-53

0.0%

-62

↓ -17.0%

-28

↑ +54.8%

-93

↓ -232.1%

-51

↑ +45.2%

-45

↑ +11.8%

-45

0.0%

-37

↑ +17.8%

-37

0.0%

-37

0.0%

-37

0.0%

機械装置及び運搬具（純額）

473

433

↓ -8.5%

435

↑ +0.5%

394

↓ -9.4%

305

↓ -22.6%

338

↑ +10.8%

506

↑ +49.7%

687

↑ +35.8%

642

↓ -6.6%

636

↓ -0.9%

758

↑ +19.2%

666

↓ -12.1%

土地

10,727

11,135

↑ +3.8%

11,656

↑ +4.7%

11,744

↑ +0.8%

12,129

↑ +3.3%

12,439

↑ +2.6%

12,844

↑ +3.3%

13,967

↑ +8.7%

13,935

↓ -0.2%

14,140

↑ +1.5%

14,362

↑ +1.6%

14,575

↑ +1.5%

リース資産

496

524

↑ +5.6%

535

↑ +2.1%

572

↑ +6.9%

582

↑ +1.7%

672

↑ +15.5%

740

↑ +10.1%

830

↑ +12.2%

863

↑ +4.0%

884

↑ +2.4%

921

↑ +4.2%

929

↑ +0.9%

減価償却累計額

-212

-273

↓ -28.8%

-319

↓ -16.8%

-353

↓ -10.7%

-370

↓ -4.8%

-386

↓ -4.3%

-393

↓ -1.8%

-470

↓ -19.6%

-521

↓ -10.9%

-534

↓ -2.5%

-523

↑ +2.1%

-525

↓ -0.4%

減損損失累計額

-14

-91

↓ -550.0%

-99

↓ -8.8%

-102

↓ -3.0%

-102

0.0%

-101

↑ +1.0%

-101

0.0%

-101

0.0%

-104

↓ -3.0%

-104

0.0%

-103

↑ +1.0%

-98

↑ +4.9%

リース資産（純額）

268

158

↓ -41.0%

116

↓ -26.6%

116

0.0%

109

↓ -6.0%

184

↑ +68.8%

245

↑ +33.2%

258

↑ +5.3%

237

↓ -8.1%

245

↑ +3.4%

294

↑ +20.0%

306

↑ +4.1%

建設仮勘定

↑ +1900.0%

111

684

↑ +516.2%

↓ -98.7%

↑ +88.9%

↑ +70.6%

0.0%

↑ +17.2%

↑ +88.2%

↓ -93.8%

その他

963

955

↓ -0.8%

947

↓ -0.8%

939

↓ -0.8%

921

↓ -1.9%

898

↓ -2.5%

918

↑ +2.2%

906

↓ -1.3%

907

↑ +0.1%

935

↑ +3.1%

964

↑ +3.1%

990

↑ +2.7%

減価償却累計額

-890

-898

↓ -0.9%

-897

↑ +0.1%

-879

↑ +2.0%

-851

↑ +3.2%

-835

↑ +1.9%

-844

↓ -1.1%

-845

↓ -0.1%

-849

↓ -0.5%

-848

↑ +0.1%

-868

↓ -2.4%

-893

↓ -2.9%

減損損失累計額

-3

-7

↓ -133.3%

-10

↓ -42.9%

-14

↓ -40.0%

-20

↓ -42.9%

-17

↑ +15.0%

-16

↑ +5.9%

-16

0.0%

-17

↓ -6.3%

-16

↑ +5.9%

-13

↑ +18.8%

-13

0.0%

その他（純額）

↓ -29.0%

↓ -20.4%

↑ +15.4%

↑ +11.1%

↓ -10.0%

↑ +24.4%

↓ -21.4%

↓ -6.8%

↑ +70.7%

↑ +17.1%

↑ +1.2%

有形固定資産

16,666

17,164

↑ +3.0%

18,602

↑ +8.4%

18,973

↑ +2.0%

20,348

↑ +7.2%

21,721

↑ +6.7%

23,121

↑ +6.4%

24,312

↑ +5.2%

23,904

↓ -1.7%

23,957

↑ +0.2%

24,227

↑ +1.1%

24,281

↑ +0.2%

無形固定資産

その他

↓ -11.7%

↓ -17.0%

↑ +34.1%

↑ +30.5%

↑ +13.0%

105

↑ +20.7%

↓ -25.7%

↑ +20.5%

↓ -9.6%

↓ -18.8%

↓ -26.1%

無形固定資産

↓ -11.7%

↓ -17.0%

↑ +34.1%

↑ +30.5%

↑ +13.0%

105

↑ +20.7%

↓ -25.7%

↑ +20.5%

↓ -9.6%

↓ -18.8%

↓ -26.1%

投資その他の資産

投資有価証券

1,745

1,149

↓ -34.2%

1,355

↑ +17.9%

1,431

↑ +5.6%

1,712

↑ +19.6%

877

↓ -48.8%

755

↓ -13.9%

917

↑ +21.5%

1,201

↑ +31.0%

1,375

↑ +14.5%

1,110

↓ -19.3%

1,606

↑ +44.7%

長期貸付金

229

204

↓ -10.9%

183

↓ -10.3%

↓ -88.0%

↓ -9.1%

↓ -50.0%

↑ +20.0%

↓ -83.3%

0.0%

↑ +50.0%

差入保証金

2,059

2,056

↓ -0.1%

2,054

↓ -0.1%

2,051

↓ -0.1%

2,050

↓ -0.0%

2,058

↑ +0.4%

2,072

↑ +0.7%

2,068

↓ -0.2%

2,068

0.0%

2,067

↓ -0.0%

2,060

↓ -0.3%

2,053

↓ -0.3%

繰延税金資産

247

623

↑ +152.2%

479

↓ -23.1%

435

↓ -9.2%

325

↓ -25.3%

292

↓ -10.2%

365

↑ +25.0%

358

↓ -1.9%

その他

350

387

↑ +10.6%

441

↑ +14.0%

282

↓ -36.1%

335

↑ +18.8%

329

↓ -1.8%

346

↑ +5.2%

382

↑ +10.4%

395

↑ +3.4%

411

↑ +4.1%

470

↑ +14.4%

661

↑ +40.6%

貸倒引当金

-8

-7

↑ +12.5%

-7

0.0%

-13

↓ -85.7%

-13

0.0%

-9

↑ +30.8%

-8

↑ +11.1%

-8

0.0%

-7

↑ +12.5%

-9

↓ -28.6%

-14

↓ -55.6%

-179

↓ -1178.6%

投資その他の資産

4,545

3,946

↓ -13.2%

4,192

↑ +6.2%

4,018

↓ -4.2%

4,352

↑ +8.3%

3,889

↓ -10.6%

3,658

↓ -5.9%

3,798

↑ +3.8%

3,985

↑ +4.9%

4,140

↑ +3.9%

3,994

↓ -3.5%

4,505

↑ +12.8%

固定資産

21,272

21,164

↓ -0.5%

22,838

↑ +7.9%

23,050

↑ +0.9%

24,778

↑ +7.5%

25,698

↑ +3.7%

26,885

↑ +4.6%

28,189

↑ +4.9%

27,985

↓ -0.7%

28,183

↑ +0.7%

28,291

↑ +0.4%

28,838

↑ +1.9%

資産

35,726

36,692

↑ +2.7%

37,841

↑ +3.1%

39,868

↑ +5.4%

43,897

↑ +10.1%

43,691

↓ -0.5%

43,674

↓ -0.0%

44,646

↑ +2.2%

45,686

↑ +2.3%

44,852

↓ -1.8%

47,742

↑ +6.4%

45,689

↓ -4.3%

負債の部

流動負債

支払手形及び買掛金

2,200

2,957

↑ +34.4%

2,457

↓ -16.9%

3,136

↑ +27.6%

3,132

↓ -0.1%

2,406

↓ -23.2%

2,609

↑ +8.4%

3,268

↑ +25.3%

4,027

↑ +23.2%

3,195

↓ -20.7%

4,754

↑ +48.8%

2,869

↓ -39.7%

短期借入金

3,790

5,560

↑ +46.7%

5,806

↑ +4.4%

6,714

↑ +15.6%

8,075

↑ +20.3%

7,915

↓ -2.0%

8,045

↑ +1.6%

9,003

↑ +11.9%

8,779

↓ -2.5%

9,724

↑ +10.8%

10,247

↑ +5.4%

10,689

↑ +4.3%

１年内償還予定の社債

255

308

↑ +20.8%

484

↑ +57.1%

628

↑ +29.8%

622

↓ -1.0%

754

↑ +21.2%

1,247

↑ +65.4%

1,092

↓ -12.4%

830

↓ -24.0%

930

↑ +12.0%

960

↑ +3.2%

762

↓ -20.6%

リース負債

186

183

↓ -1.6%

201

↑ +9.8%

188

↓ -6.5%

159

↓ -15.4%

160

↑ +0.6%

185

↑ +15.6%

176

↓ -4.9%

183

↑ +4.0%

182

↓ -0.5%

211

↑ +15.9%

236

↑ +11.8%

未払金

947

946

↓ -0.1%

397

↓ -58.0%

631

↑ +58.9%

382

↓ -39.5%

375

↓ -1.8%

555

↑ +48.0%

231

↓ -58.4%

180

↓ -22.1%

261

↑ +45.0%

256

↓ -1.9%

152

↓ -40.6%

未払法人税等

135

↑ +159.6%

134

↓ -0.7%

173

↑ +29.1%

104

↓ -39.9%

220

↑ +111.5%

↓ -65.0%

↓ -29.9%

317

↑ +487.0%

139

↓ -56.2%

156

↑ +12.2%

240

↑ +53.8%

未払消費税等

227

↓ -58.1%

113

↑ +18.9%

115

↑ +1.8%

↓ -47.8%

145

↑ +141.7%

272

↑ +87.6%

123

↓ -54.8%

168

↑ +36.6%

126

↓ -25.0%

↓ -59.5%

546

↑ +970.6%

前受金

635

443

↓ -30.2%

626

↑ +41.3%

345

↓ -44.9%

1,666

↑ +382.9%

1,635

↓ -1.9%

320

↓ -80.4%

120

↓ -62.5%

127

↑ +5.8%

127

0.0%

133

↑ +4.7%

131

↓ -1.5%

契約負債

117

373

↑ +218.8%

220

↓ -41.0%

216

↓ -1.8%

185

↓ -14.4%

預り金

145

172

↑ +18.6%

207

↑ +20.3%

242

↑ +16.9%

224

↓ -7.4%

200

↓ -10.7%

246

↑ +23.0%

213

↓ -13.4%

361

↑ +69.5%

740

↑ +105.0%

1,379

↑ +86.4%

725

↓ -47.4%

賞与引当金

226

238

↑ +5.3%

250

↑ +5.0%

243

↓ -2.8%

240

↓ -1.2%

244

↑ +1.7%

229

↓ -6.1%

224

↓ -2.2%

226

↑ +0.9%

225

↓ -0.4%

223

↓ -0.9%

215

↓ -3.6%

その他

192

205

↑ +6.8%

206

↑ +0.5%

229

↑ +11.2%

223

↓ -2.6%

206

↓ -7.6%

218

↑ +5.8%

295

↑ +35.3%

342

↑ +15.9%

344

↑ +0.6%

287

↓ -16.6%

290

↑ +1.0%

流動負債

8,865

11,283

↑ +27.3%

10,887

↓ -3.5%

12,649

↑ +16.2%

14,893

↑ +17.7%

14,263

↓ -4.2%

14,008

↓ -1.8%

14,922

↑ +6.5%

15,916

↑ +6.7%

16,218

↑ +1.9%

18,878

↑ +16.4%

17,046

↓ -9.7%

固定負債

社債

1,043

934

↓ -10.5%

1,375

↑ +47.2%

1,827

↑ +32.9%

2,125

↑ +16.3%

2,121

↓ -0.2%

2,206

↑ +4.0%

1,971

↓ -10.7%

2,147

↑ +8.9%

2,142

↓ -0.2%

2,162

↑ +0.9%

2,180

↑ +0.8%

長期借入金

2,850

2,842

↓ -0.3%

3,577

↑ +25.9%

3,300

↓ -7.7%

4,356

↑ +32.0%

4,865

↑ +11.7%

5,319

↑ +9.3%

5,744

↑ +8.0%

4,885

↓ -15.0%

3,838

↓ -21.4%

3,940

↑ +2.7%

3,528

↓ -10.5%

リース負債

413

389

↓ -5.8%

362

↓ -6.9%

301

↓ -16.9%

230

↓ -23.6%

329

↑ +43.0%

370

↑ +12.5%

347

↓ -6.2%

406

↑ +17.0%

372

↓ -8.4%

486

↑ +30.6%

481

↓ -1.0%

受入保証金

4,070

3,874

↓ -4.8%

3,649

↓ -5.8%

3,424

↓ -6.2%

3,686

↑ +7.7%

3,952

↑ +7.2%

3,629

↓ -8.2%

3,440

↓ -5.2%

3,616

↑ +5.1%

3,186

↓ -11.9%

3,333

↑ +4.6%

3,057

↓ -8.3%

繰延税金負債

↓ -51.9%

↓ -7.7%

↓ -16.7%

↓ -43.3%

↑ +305.9%

↓ -66.7%

128

↑ +456.5%

再評価に係る繰延税金負債

869

832

↓ -4.3%

832

0.0%

832

0.0%

832

0.0%

832

0.0%

832

0.0%

832

0.0%

832

0.0%

832

0.0%

857

↑ +3.0%

857

0.0%

債務保証損失引当金

1,408

0.0%

1,408

0.0%

1,408

0.0%

1,408

0.0%

1,408

0.0%

1,288

↓ -8.5%

1,131

↓ -12.2%

1,031

↓ -8.8%

1,031

0.0%

1,031

0.0%

1,031

0.0%

退職給付に係る負債

704

696

↓ -1.1%

724

↑ +4.0%

709

↓ -2.1%

724

↑ +2.1%

702

↓ -3.0%

673

↓ -4.1%

650

↓ -3.4%

597

↓ -8.2%

590

↓ -1.2%

558

↓ -5.4%

542

↓ -2.9%

資産除去債務

174

175

↑ +0.6%

175

0.0%

177

↑ +1.1%

178

↑ +0.6%

122

↓ -31.5%

121

↓ -0.8%

110

↓ -9.1%

121

↑ +10.0%

109

↓ -9.9%

107

↓ -1.8%

107

0.0%

その他

↓ -33.3%

↓ -50.0%

↑ +1700.0%

↓ -8.3%

265

↑ +703.0%

288

↑ +8.7%

235

↓ -18.4%

267

↑ +13.6%

226

↓ -15.4%

固定負債

12,456

11,348

↓ -8.9%

12,248

↑ +7.9%

12,115

↓ -1.1%

13,711

↑ +13.2%

14,495

↑ +5.7%

14,594

↑ +0.7%

14,583

↓ -0.1%

13,979

↓ -4.1%

12,419

↓ -11.2%

12,768

↑ +2.8%

12,143

↓ -4.9%

負債

21,321

22,631

↑ +6.1%

23,136

↑ +2.2%

24,765

↑ +7.0%

28,605

↑ +15.5%

28,759

↑ +0.5%

28,602

↓ -0.5%

29,505

↑ +3.2%

29,895

↑ +1.3%

28,638

↓ -4.2%

31,647

↑ +10.5%

29,190

↓ -7.8%

純資産の部

株主資本

資本金

4,244

0.0%

4,244

0.0%

4,244

0.0%

4,244

0.0%

4,244

0.0%

4,244

0.0%

4,244

0.0%

4,244

0.0%

4,244

0.0%

4,244

0.0%

4,244

0.0%

資本剰余金

3,352

3,347

↓ -0.1%

3,347

0.0%

3,347

0.0%

3,347

0.0%

3,347

0.0%

3,347

0.0%

3,380

↑ +1.0%

3,379

↓ -0.0%

3,419

↑ +1.2%

3,419

0.0%

3,419

0.0%

利益剰余金

4,715

4,739

↑ +0.5%

5,184

↑ +9.4%

5,455

↑ +5.2%

5,513

↑ +1.1%

5,744

↑ +4.2%

5,880

↑ +2.4%

5,816

↓ -1.1%

6,254

↑ +7.5%

6,546

↑ +4.7%

6,625

↑ +1.2%

6,665

↑ +0.6%

自己株式

-3

0.0%

-3

0.0%

-4

↓ -33.3%

-4

0.0%

-4

0.0%

-4

0.0%

-4

0.0%

-4

0.0%

-4

0.0%

-4

0.0%

-4

0.0%

株主資本

12,309

12,327

↑ +0.1%

12,771

↑ +3.6%

13,042

↑ +2.1%

13,100

↑ +0.4%

13,331

↑ +1.8%

13,468

↑ +1.0%

13,437

↓ -0.2%

13,873

↑ +3.2%

14,206

↑ +2.4%

14,285

↑ +0.6%

14,325

↑ +0.3%

評価・換算差額等

その他有価証券評価差額金

854

456

↓ -46.6%

597

↑ +30.9%

689

↑ +15.4%

888

↑ +28.9%

294

↓ -66.9%

283

↓ -3.7%

418

↑ +47.7%

619

↑ +48.1%

749

↑ +21.0%

572

↓ -23.6%

922

↑ +61.2%

土地再評価差額金

794

830

↑ +4.5%

830

0.0%

833

↑ +0.4%

833

0.0%

833

0.0%

832

↓ -0.1%

832

0.0%

832

0.0%

832

0.0%

807

↓ -3.0%

807

0.0%

退職給付に係る調整累計額

-9

-42

↓ -366.7%

-23

↑ +45.2%

-14

↑ +39.1%

-9

↑ +35.7%

-7

↑ +22.2%

-1

↑ +85.7%

-7

↓ -600.0%

-9

↓ -28.6%

-7

↑ +22.2%

-2

↑ +71.4%

↑ +1000.0%

評価・換算差額等

1,638

1,244

↓ -24.1%

1,404

↑ +12.9%

1,508

↑ +7.4%

1,712

↑ +13.5%

1,120

↓ -34.6%

1,114

↓ -0.5%

1,243

↑ +11.6%

1,442

↑ +16.0%

1,574

↑ +9.2%

1,376

↓ -12.6%

1,748

↑ +27.0%

非支配株主持分

456

488

↑ +7.0%

529

↑ +8.4%

551

↑ +4.2%

479

↓ -13.1%

479

0.0%

489

↑ +2.1%

460

↓ -5.9%

473

↑ +2.8%

433

↓ -8.5%

433

0.0%

425

↓ -1.8%

純資産

13,941

14,404

↑ +3.3%

14,060

↓ -2.4%

14,705

↑ +4.6%

15,102

↑ +2.7%

15,292

↑ +1.3%

14,932

↓ -2.4%

15,071

↑ +0.9%

15,140

↑ +0.5%

15,790

↑ +4.3%

16,214

↑ +2.7%

16,095

↓ -0.7%

16,499

↑ +2.5%

負債純資産

35,726

36,692

↑ +2.7%

37,841

↑ +3.1%

39,868

↑ +5.4%

43,897

↑ +10.1%

43,691

↓ -0.5%

43,674

↓ -0.0%

44,646

↑ +2.2%

45,686

↑ +2.3%

44,852

↓ -1.8%

47,742

↑ +6.4%

45,689

↓ -4.3%

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（△）	- -	463 -	447 ↓ -3.5%	703 ↑ +57.3%	807 ↑ +14.8%	401 ↓ -50.3%	614 ↑ +53.1%	750 ↑ +22.1%	567 ↓ -24.4%	1,091 ↑ +92.4%	975 ↓ -10.6%	578 ↓ -40.7%	617 ↑ +6.7%
減価償却費	- -	676 -	634 ↓ -6.2%	616 ↓ -2.8%	587 ↓ -4.7%	575 ↓ -2.0%	668 ↑ +16.2%	768 ↑ +15.0%	748 ↓ -2.6%	815 ↑ +9.0%	786 ↓ -3.6%	855 ↑ +8.8%	902 ↑ +5.5%
固定資産売却損益（△は益）	- -	-47 -	-30 ↑ +36.2%	-3 ↑ +90.0%	-4 ↓ -33.3%	-7 ↓ -75.0%	-37 ↓ -428.6%	-14 ↑ +62.2%	-101 ↓ -621.4%	9 ↑ +108.9%	-2 ↓ -122.2%	-7 ↓ -250.0%	-5 ↑ +28.6%
固定資産除却損	- -	10 -	19 ↑ +90.0%	18 ↓ -5.3%	29 ↑ +61.1%	11 ↓ -62.1%	9 ↓ -18.2%	3 ↓ -66.7%	4 ↑ +33.3%	7 ↑ +75.0%	4 ↓ -42.9%	18 ↑ +350.0%	2 ↓ -88.9%
減損損失	- -	103 -	161 ↑ +56.3%	58 ↓ -64.0%	109 ↑ +87.9%	334 ↑ +206.4%	0 ↓ -100.0%	6 -	0 ↓ -100.0%	207 -	25 ↓ -87.9%	5 ↓ -80.0%	10 ↑ +100.0%
受取配当金	- -	-54 -	-47 ↑ +13.0%	-24 ↑ +48.9%	-46 ↓ -91.7%	-60 ↓ -30.4%	-74 ↓ -23.3%	-31 ↑ +58.1%	-32 ↓ -3.2%	-132 ↓ -312.5%	-110 ↑ +16.7%	-75 ↑ +31.8%	-64 ↑ +14.7%
受取利息	- -	-4 -	-4 0.0%	-3 ↑ +25.0%	-2 ↑ +33.3%	0 ↑ +100.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	-1 -
支払利息	- -	156 -	166 ↑ +6.4%	192 ↑ +15.7%	209 ↑ +8.9%	238 ↑ +13.9%	277 ↑ +16.4%	252 ↓ -9.0%	286 ↑ +13.5%	285 ↓ -0.3%	292 ↑ +2.5%	333 ↑ +14.0%	387 ↑ +16.2%
社債発行費	- -	10 -	12 ↑ +20.0%	15 ↑ +25.0%	22 ↑ +46.7%	19 ↓ -13.6%	16 ↓ -15.8%	19 ↑ +18.8%	23 ↑ +21.1%	24 ↑ +4.3%	23 ↓ -4.2%	23 0.0%	21 ↓ -8.7%
投資有価証券売却損益（△は益）	- -	- -	-4 -	- -	-11 -	-9 ↑ +18.2%	-108 ↓ -1100.0%	-230 ↓ -113.0%	-80 ↑ +65.2%	- -	0 -	-28 -	-79 ↓ -182.1%
売上債権及び契約資産の増減額（△は増加）	- -	- -	- -	- -	- -	- -	- -	- -	- -	-222 -	369 ↑ +266.2%	110 ↓ -70.2%	-463 ↓ -520.9%
棚卸資産の増減額（△は増加）	- -	-215 -	-882 ↓ -310.2%	208 ↑ +123.6%	-164 ↓ -178.8%	-2,187 ↓ -1233.5%	-410 ↑ +81.3%	1,567 ↑ +482.2%	130 ↓ -91.7%	-811 ↓ -723.8%	-124 ↑ +84.7%	-2,502 ↓ -1917.7%	2,352 ↑ +194.0%
仕入債務の増減額（△は減少）	- -	-504 -	756 ↑ +250.0%	-499 ↓ -166.0%	679 ↑ +236.1%	-7 ↓ -101.0%	-722 ↓ -10214.3%	202 ↑ +128.0%	658 ↑ +225.7%	758 ↑ +15.2%	-831 ↓ -209.6%	1,558 ↑ +287.5%	-1,885 ↓ -221.0%
貸倒引当金の増減額（△は減少）	- -	-17 -	2 ↑ +111.8%	-1 ↓ -150.0%	-9 ↓ -800.0%	-3 ↑ +66.7%	0 ↑ +100.0%	-3 -	1 ↑ +133.3%	0 ↓ -100.0%	0 0.0%	6 -	165 ↑ +2650.0%
賞与引当金の増減額（△は減少）	- -	1 -	12 ↑ +1100.0%	12 0.0%	-7 ↓ -158.3%	-2 ↑ +71.4%	3 ↑ +250.0%	-14 ↓ -566.7%	-4 ↑ +71.4%	1 ↑ +125.0%	0 ↓ -100.0%	-2 -	-7 ↓ -250.0%
退職給付に係る負債の増減額（△は減少）	- -	-6 -	-40 ↓ -566.7%	48 ↑ +220.0%	-11 ↓ -122.9%	20 ↑ +281.8%	-18 ↓ -190.0%	-21 ↓ -16.7%	-31 ↓ -47.6%	-55 ↓ -77.4%	-3 ↑ +94.5%	-24 ↓ -700.0%	14 ↑ +158.3%
前受金の増減額（△は減少）	- -	- -	- -	- -	-281 -	1,320 ↑ +569.8%	-30 ↓ -102.3%	-1,315 ↓ -4283.3%	-352 ↑ +73.2%	262 ↑ +174.4%	-153 ↓ -158.4%	2 ↑ +101.3%	-32 ↓ -1700.0%
預り敷金及び保証金の増減額（△は減少）	- -	-336 -	-194 ↑ +42.3%	-225 ↓ -16.0%	-224 ↑ +0.4%	261 ↑ +216.5%	265 ↑ +1.5%	-322 ↓ -221.5%	-189 ↑ +41.3%	175 ↑ +192.6%	-430 ↓ -345.7%	147 ↑ +134.2%	-275 ↓ -287.1%
リース債権の増減額（△は増加）	- -	-2 -	-5 ↓ -150.0%	-90 ↓ -1700.0%	25 ↑ +127.8%	45 ↑ +80.0%	8 ↓ -82.2%	24 ↑ +200.0%	25 ↑ +4.2%	-86 ↓ -444.0%	13 ↑ +115.1%	-21 ↓ -261.5%	-1 ↑ +95.2%
その他の流動資産の増減額（△は増加）	- -	78 -	-112 ↓ -243.6%	131 ↑ +217.0%	20 ↓ -84.7%	-107 ↓ -635.0%	7 ↑ +106.5%	7 0.0%	-147 ↓ -2200.0%	-24 ↑ +83.7%	72 ↑ +400.0%	-244 ↓ -438.9%	242 ↑ +199.2%
その他の流動負債の増減額（△は減少）	- -	337 -	-304 ↓ -190.2%	277 ↑ +191.1%	280 ↑ +1.1%	-203 ↓ -172.5%	210 ↑ +203.4%	412 ↑ +96.2%	-227 ↓ -155.1%	385 ↑ +269.6%	273 ↓ -29.1%	690 ↑ +152.7%	-235 ↓ -134.1%
小計	- -	1,524 -	303 ↓ -80.1%	1,265 ↑ +317.5%	663 ↓ -47.6%	873 ↑ +31.7%	2,426 ↑ +177.9%	1,289 ↓ -46.9%	778 ↓ -39.6%	2,591 ↑ +233.0%	1,189 ↓ -54.1%	1,422 ↑ +19.6%	1,667 ↑ +17.2%
利息及び配当金の受取額	- -	59 -	51 ↓ -13.6%	28 ↓ -45.1%	48 ↑ +71.4%	61 ↑ +27.1%	74 ↑ +21.3%	31 ↓ -58.1%	32 ↑ +3.2%	132 ↑ +312.5%	110 ↓ -16.7%	75 ↓ -31.8%	66 ↓ -12.0%
利息の支払額	- -	-151 -	-169 ↓ -11.9%	-195 ↓ -15.4%	-204 ↓ -4.6%	-249 ↓ -22.1%	-281 ↓ -12.9%	-244 ↑ +13.2%	-313 ↓ -28.3%	-290 ↑ +7.3%	-290 0.0%	-341 ↓ -17.6%	-398 ↓ -16.7%
法人税等の支払額	- -	-213 -	-125 ↑ +41.3%	-231 ↓ -84.8%	-221 ↑ +4.3%	-288 ↓ -30.3%	-208 ↑ +27.8%	-366 ↓ -76.0%	-208 ↑ +43.2%	-127 ↑ +38.9%	-484 ↓ -281.1%	-252 ↑ +47.9%	-251 ↑ +0.4%
法人税等の還付額	- -	9 -	34 ↑ +277.8%	0 ↓ -100.0%	12 -	15 ↑ +25.0%	7 ↓ -53.3%	1 ↓ -85.7%	110 ↑ +10900.0%	49 ↓ -55.5%	2 ↓ -95.9%	3 ↑ +50.0%	26 ↑ +766.7%
営業活動によるキャッシュ・フロー	- -	688 -	-445 ↓ -164.7%	328 ↑ +173.7%	408 ↑ +24.4%	413 ↑ +1.2%	2,018 ↑ +388.6%	711 ↓ -64.8%	398 ↓ -44.0%	2,332 ↑ +485.9%	503 ↓ -78.4%	906 ↑ +80.1%	1,110 ↑ +22.5%
投資活動によるキャッシュ・フロー
固定資産の取得による支出	- -	-881 -	-904 ↓ -2.6%	-2,060 ↓ -127.9%	-893 ↑ +56.7%	-2,274 ↓ -154.6%	-1,909 ↑ +16.1%	-1,910 ↓ -0.1%	-2,271 ↓ -18.9%	-648 ↑ +71.5%	-688 ↓ -6.2%	-1,003 ↓ -45.8%	-846 ↑ +15.7%
固定資産の売却による収入	- -	123 -	110 ↓ -10.6%	25 ↓ -77.3%	15 ↓ -40.0%	15 0.0%	109 ↑ +626.7%	18 ↓ -83.5%	599 ↑ +3227.8%	50 ↓ -91.7%	3 ↓ -94.0%	7 ↑ +133.3%	5 ↓ -28.6%
資産除去債務の履行による支出	- -	- -	- -	- -	- -	- -	-53 -	-1 ↑ +98.1%	0 ↑ +100.0%	-6 -	-2 ↑ +66.7%	-3 ↓ -50.0%	- -
投資有価証券の取得による支出	- -	-1 -	-13 ↓ -1200.0%	-1 ↑ +92.3%	-1 0.0%	-1 0.0%	-51 ↓ -5000.0%	-1 ↑ +98.0%	-1 0.0%	-2 ↓ -100.0%	-1 ↑ +50.0%	-1 0.0%	-3 ↓ -200.0%
投資有価証券の売却による収入	- -	3 -	7 ↑ +133.3%	- -	70 -	11 ↓ -84.3%	137 ↑ +1145.5%	332 ↑ +142.3%	109 ↓ -67.2%	3 ↓ -97.2%	2 ↓ -33.3%	54 ↑ +2600.0%	92 ↑ +70.4%
長期貸付けによる支出	- -	-7 -	-3 ↑ +57.1%	-2 ↑ +33.3%	-2 0.0%	-3 ↓ -50.0%	-3 0.0%	-3 0.0%	-1 ↑ +66.7%	0 ↑ +100.0%	-1 -	-1 0.0%	-3 ↓ -200.0%
長期貸付金の回収による収入	- -	22 -	28 ↑ +27.3%	23 ↓ -17.9%	180 ↑ +682.6%	4 ↓ -97.8%	11 ↑ +175.0%	4 ↓ -63.6%	1 ↓ -75.0%	11 ↑ +1000.0%	0 ↓ -100.0%	1 -	1 0.0%
定期預金の増減額（△は増加）	- -	-36 -	70 ↑ +294.4%	-31 ↓ -144.3%	2 ↑ +106.5%	-30 ↓ -1600.0%	-32 ↓ -6.7%	70 ↑ +318.8%	2 ↓ -97.1%	-4 ↓ -300.0%	-38 ↓ -850.0%	-15 ↑ +60.5%	113 ↑ +853.3%
差入保証金の差入による支出	- -	0 -	0 0.0%	0 0.0%	0 0.0%	0 0.0%	-4 -	0 ↑ +100.0%	0 0.0%	0 0.0%	-2 -	0 ↑ +100.0%	0 0.0%
差入保証金の回収による収入	- -	15 -	1 ↓ -93.3%	0 ↓ -100.0%	0 0.0%	0 0.0%	0 0.0%	1 -	3 ↑ +200.0%	0 ↓ -100.0%	4 -	7 ↑ +75.0%	7 0.0%
その他	- -	-23 -	-49 ↓ -113.0%	-63 ↓ -28.6%	-34 ↑ +46.0%	-57 ↓ -67.6%	-27 ↑ +52.6%	-33 ↓ -22.2%	-39 ↓ -18.2%	-45 ↓ -15.4%	-48 ↓ -6.7%	-70 ↓ -45.8%	-16 ↑ +77.1%
投資活動によるキャッシュ・フロー	- -	-786 -	-752 ↑ +4.3%	-2,109 ↓ -180.5%	-477 ↑ +77.4%	-2,334 ↓ -389.3%	-1,798 ↑ +23.0%	-1,523 ↑ +15.3%	-1,603 ↓ -5.3%	-613 ↑ +61.8%	-741 ↓ -20.9%	-1,027 ↓ -38.6%	-650 ↑ +36.7%
財務活動によるキャッシュ・フロー
社債の発行による収入	- -	249 -	187 ↓ -24.9%	964 ↑ +415.5%	1,147 ↑ +19.0%	980 ↓ -14.6%	783 ↓ -20.1%	1,380 ↑ +76.2%	906 ↓ -34.3%	1,055 ↑ +16.4%	976 ↓ -7.5%	1,026 ↑ +5.1%	828 ↓ -19.3%
社債の償還による支出	- -	-625 -	-255 ↑ +59.2%	-363 ↓ -42.4%	-574 ↓ -58.1%	-708 ↓ -23.3%	-672 ↑ +5.1%	-822 ↓ -22.3%	-1,320 ↓ -60.6%	-1,166 ↑ +11.7%	-905 ↑ +22.4%	-1,000 ↓ -10.5%	-1,030 ↓ -3.0%
短期借入れによる収入	- -	3,888 -	6,583 ↑ +69.3%	8,377 ↑ +27.3%	8,812 ↑ +5.2%	18,010 ↑ +104.4%	9,988 ↓ -44.5%	8,582 ↓ -14.1%	8,649 ↑ +0.8%	11,630 ↑ +34.5%	10,305 ↓ -11.4%	12,875 ↑ +24.9%	12,184 ↓ -5.4%
短期借入金の返済による支出	- -	-6,044 -	-5,294 ↑ +12.4%	-7,500 ↓ -41.7%	-8,220 ↓ -9.6%	-16,598 ↓ -101.9%	-10,214 ↑ +38.5%	-8,607 ↑ +15.7%	-7,836 ↑ +9.0%	-12,116 ↓ -54.6%	-9,475 ↑ +21.8%	-12,225 ↓ -29.0%	-11,834 ↑ +3.2%
長期借入れによる収入	- -	2,010 -	1,770 ↓ -11.9%	1,865 ↑ +5.4%	1,218 ↓ -34.7%	2,450 ↑ +101.1%	2,725 ↑ +11.2%	2,019 ↓ -25.9%	2,394 ↑ +18.6%	1,316 ↓ -45.0%	1,775 ↑ +34.9%	2,632 ↑ +48.3%	1,950 ↓ -25.9%
長期借入金の返済による支出	- -	-817 -	-1,296 ↓ -58.6%	-1,761 ↓ -35.9%	-1,178 ↑ +33.1%	-1,445 ↓ -22.7%	-2,148 ↓ -48.7%	-1,411 ↑ +34.3%	-1,825 ↓ -29.3%	-1,913 ↓ -4.8%	-2,707 ↓ -41.5%	-2,657 ↑ +1.8%	-2,269 ↑ +14.6%
リース負債の返済による支出	- -	-90 -	-85 ↑ +5.6%	-64 ↑ +24.7%	-224 ↓ -250.0%	-200 ↑ +10.7%	-182 ↑ +9.0%	-202 ↓ -11.0%	-103 ↑ +49.0%	-106 ↓ -2.9%	-100 ↑ +5.7%	-105 ↓ -5.0%	-112 ↓ -6.7%
配当金の支払額	- -	-149 -	-194 ↓ -30.2%	-194 0.0%	-233 ↓ -20.1%	-233 0.0%	-233 0.0%	-311 ↓ -33.5%	-233 ↑ +25.1%	-256 ↓ -9.9%	-334 ↓ -30.5%	-303 ↑ +9.3%	-303 0.0%
非支配株主への配当金の支払額	- -	-3 -	-4 ↓ -33.3%	-4 0.0%	-8 ↓ -100.0%	-7 ↑ +12.5%	0 ↑ +100.0%	-1 -	-9 ↓ -800.0%	-7 ↑ +22.2%	-7 0.0%	-6 ↑ +14.3%	-3 ↑ +50.0%
自己株式の取得による支出	- -	0 -	0 0.0%	0 0.0%	0 0.0%	0 0.0%	- -	0 -	0 0.0%	0 0.0%	- -	- -	0 -
財務活動によるキャッシュ・フロー	- -	-1,276 -	1,409 ↑ +210.4%	1,318 ↓ -6.5%	737 ↓ -44.1%	2,246 ↑ +204.7%	45 ↓ -98.0%	627 ↑ +1293.3%	622 ↓ -0.8%	-1,564 ↓ -351.4%	-472 ↑ +69.8%	235 ↑ +149.8%	-590 ↓ -351.1%
現金及び現金同等物に係る換算差額	- -	- -	- -	0 -	0 0.0%	0 0.0%	-2 -	0 ↑ +100.0%	2 -	8 ↑ +300.0%	-30 ↓ -475.0%	-1 ↑ +96.7%	0 ↑ +100.0%
現金及び現金同等物の増減額（△は減少）	- -	-1,375 -	211 ↑ +115.3%	-463 ↓ -319.4%	667 ↑ +244.1%	324 ↓ -51.4%	263 ↓ -18.8%	-184 ↓ -170.0%	-579 ↓ -214.7%	164 ↑ +128.3%	-741 ↓ -551.8%	114 ↑ +115.4%	-131 ↓ -214.9%
現金及び現金同等物の残高	6,555 -	5,180 ↓ -21.0%	5,392 ↑ +4.1%	4,928 ↓ -8.6%	5,596 ↑ +13.6%	5,921 ↑ +5.8%	6,184 ↑ +4.4%	6,000 ↓ -3.0%	5,420 ↓ -9.7%	5,585 ↑ +3.0%	4,843 ↓ -13.3%	4,957 ↑ +2.4%	4,826 ↓ -2.6%

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

営業活動によるキャッシュ・フロー

税引前当期純利益又は税引前当期純損失（△）

463

447

↓ -3.5%

703

↑ +57.3%

807

↑ +14.8%

401

↓ -50.3%

614

↑ +53.1%

750

↑ +22.1%

567

↓ -24.4%

1,091

↑ +92.4%

975

↓ -10.6%

578

↓ -40.7%

617

↑ +6.7%

減価償却費

676

634

↓ -6.2%

616

↓ -2.8%

587

↓ -4.7%

575

↓ -2.0%

668

↑ +16.2%

768

↑ +15.0%

748

↓ -2.6%

815

↑ +9.0%

786

↓ -3.6%

855

↑ +8.8%

902

↑ +5.5%

固定資産売却損益（△は益）

-47

-30

↑ +36.2%

-3

↑ +90.0%

-4

↓ -33.3%

-7

↓ -75.0%

-37

↓ -428.6%

-14

↑ +62.2%

-101

↓ -621.4%

↑ +108.9%

-2

↓ -122.2%

-7

↓ -250.0%

-5

↑ +28.6%

固定資産除却損

↑ +90.0%

↓ -5.3%

↑ +61.1%

↓ -62.1%

↓ -18.2%

↓ -66.7%

↑ +33.3%

↑ +75.0%

↓ -42.9%

↑ +350.0%

↓ -88.9%

減損損失

103

161

↑ +56.3%

↓ -64.0%

109

↑ +87.9%

334

↑ +206.4%

↓ -100.0%

207

↓ -87.9%

↓ -80.0%

↑ +100.0%

受取配当金

-54

-47

↑ +13.0%

-24

↑ +48.9%

-46

↓ -91.7%

-60

↓ -30.4%

-74

↓ -23.3%

-31

↑ +58.1%

-32

↓ -3.2%

-132

↓ -312.5%

-110

↑ +16.7%

-75

↑ +31.8%

-64

↑ +14.7%

受取利息

-4

0.0%

-3

↑ +25.0%

-2

↑ +33.3%

↑ +100.0%

0.0%

-1

支払利息

156

166

↑ +6.4%

192

↑ +15.7%

209

↑ +8.9%

238

↑ +13.9%

277

↑ +16.4%

252

↓ -9.0%

286

↑ +13.5%

285

↓ -0.3%

292

↑ +2.5%

333

↑ +14.0%

387

↑ +16.2%

社債発行費

↑ +20.0%

↑ +25.0%

↑ +46.7%

↓ -13.6%

↓ -15.8%

↑ +18.8%

↑ +21.1%

↑ +4.3%

↓ -4.2%

0.0%

↓ -8.7%

投資有価証券売却損益（△は益）

-4

-11

-9

↑ +18.2%

-108

↓ -1100.0%

-230

↓ -113.0%

-80

↑ +65.2%

-28

-79

↓ -182.1%

売上債権及び契約資産の増減額（△は増加）

-222

369

↑ +266.2%

110

↓ -70.2%

-463

↓ -520.9%

棚卸資産の増減額（△は増加）

-215

-882

↓ -310.2%

208

↑ +123.6%

-164

↓ -178.8%

-2,187

↓ -1233.5%

-410

↑ +81.3%

1,567

↑ +482.2%

130

↓ -91.7%

-811

↓ -723.8%

-124

↑ +84.7%

-2,502

↓ -1917.7%

2,352

↑ +194.0%

仕入債務の増減額（△は減少）

-504

756

↑ +250.0%

-499

↓ -166.0%

679

↑ +236.1%

-7

↓ -101.0%

-722

↓ -10214.3%

202

↑ +128.0%

658

↑ +225.7%

758

↑ +15.2%

-831

↓ -209.6%

1,558

↑ +287.5%

-1,885

↓ -221.0%

貸倒引当金の増減額（△は減少）

-17

↑ +111.8%

-1

↓ -150.0%

-9

↓ -800.0%

-3

↑ +66.7%

↑ +100.0%

-3

↑ +133.3%

↓ -100.0%

0.0%

165

↑ +2650.0%

賞与引当金の増減額（△は減少）

↑ +1100.0%

0.0%

-7

↓ -158.3%

-2

↑ +71.4%

↑ +250.0%

-14

↓ -566.7%

-4

↑ +71.4%

↑ +125.0%

↓ -100.0%

-2

-7

↓ -250.0%

退職給付に係る負債の増減額（△は減少）

-6

-40

↓ -566.7%

↑ +220.0%

-11

↓ -122.9%

↑ +281.8%

-18

↓ -190.0%

-21

↓ -16.7%

-31

↓ -47.6%

-55

↓ -77.4%

-3

↑ +94.5%

-24

↓ -700.0%

↑ +158.3%

前受金の増減額（△は減少）

-281

1,320

↑ +569.8%

-30

↓ -102.3%

-1,315

↓ -4283.3%

-352

↑ +73.2%

262

↑ +174.4%

-153

↓ -158.4%

↑ +101.3%

-32

↓ -1700.0%

預り敷金及び保証金の増減額（△は減少）

-336

-194

↑ +42.3%

-225

↓ -16.0%

-224

↑ +0.4%

261

↑ +216.5%

265

↑ +1.5%

-322

↓ -221.5%

-189

↑ +41.3%

175

↑ +192.6%

-430

↓ -345.7%

147

↑ +134.2%

-275

↓ -287.1%

リース債権の増減額（△は増加）

-2

-5

↓ -150.0%

-90

↓ -1700.0%

↑ +127.8%

↑ +80.0%

↓ -82.2%

↑ +200.0%

↑ +4.2%

-86

↓ -444.0%

↑ +115.1%

-21

↓ -261.5%

-1

↑ +95.2%

その他の流動資産の増減額（△は増加）

-112

↓ -243.6%

131

↑ +217.0%

↓ -84.7%

-107

↓ -635.0%

↑ +106.5%

0.0%

-147

↓ -2200.0%

-24

↑ +83.7%

↑ +400.0%

-244

↓ -438.9%

242

↑ +199.2%

その他の流動負債の増減額（△は減少）

337

-304

↓ -190.2%

277

↑ +191.1%

280

↑ +1.1%

-203

↓ -172.5%

210

↑ +203.4%

412

↑ +96.2%

-227

↓ -155.1%

385

↑ +269.6%

273

↓ -29.1%

690

↑ +152.7%

-235

↓ -134.1%

小計

1,524

303

↓ -80.1%

1,265

↑ +317.5%

663

↓ -47.6%

873

↑ +31.7%

2,426

↑ +177.9%

1,289

↓ -46.9%

778

↓ -39.6%

2,591

↑ +233.0%

1,189

↓ -54.1%

1,422

↑ +19.6%

1,667

↑ +17.2%

利息及び配当金の受取額

↓ -13.6%

↓ -45.1%

↑ +71.4%

↑ +27.1%

↑ +21.3%

↓ -58.1%

↑ +3.2%

132

↑ +312.5%

110

↓ -16.7%

↓ -31.8%

↓ -12.0%

利息の支払額

-151

-169

↓ -11.9%

-195

↓ -15.4%

-204

↓ -4.6%

-249

↓ -22.1%

-281

↓ -12.9%

-244

↑ +13.2%

-313

↓ -28.3%

-290

↑ +7.3%

-290

0.0%

-341

↓ -17.6%

-398

↓ -16.7%

法人税等の支払額

-213

-125

↑ +41.3%

-231

↓ -84.8%

-221

↑ +4.3%

-288

↓ -30.3%

-208

↑ +27.8%

-366

↓ -76.0%

-208

↑ +43.2%

-127

↑ +38.9%

-484

↓ -281.1%

-252

↑ +47.9%

-251

↑ +0.4%

法人税等の還付額

↑ +277.8%

↓ -100.0%

↑ +25.0%

↓ -53.3%

↓ -85.7%

110

↑ +10900.0%

↓ -55.5%

↓ -95.9%

↑ +50.0%

↑ +766.7%

営業活動によるキャッシュ・フロー

688

-445

↓ -164.7%

328

↑ +173.7%

408

↑ +24.4%

413

↑ +1.2%

2,018

↑ +388.6%

711

↓ -64.8%

398

↓ -44.0%

2,332

↑ +485.9%

503

↓ -78.4%

906

↑ +80.1%

1,110

↑ +22.5%

投資活動によるキャッシュ・フロー

固定資産の取得による支出

-881

-904

↓ -2.6%

-2,060

↓ -127.9%

-893

↑ +56.7%

-2,274

↓ -154.6%

-1,909

↑ +16.1%

-1,910

↓ -0.1%

-2,271

↓ -18.9%

-648

↑ +71.5%

-688

↓ -6.2%

-1,003

↓ -45.8%

-846

↑ +15.7%

固定資産の売却による収入

123

110

↓ -10.6%

↓ -77.3%

↓ -40.0%

0.0%

109

↑ +626.7%

↓ -83.5%

599

↑ +3227.8%

↓ -91.7%

↓ -94.0%

↑ +133.3%

↓ -28.6%

資産除去債務の履行による支出

-53

-1

↑ +98.1%

↑ +100.0%

-6

-2

↑ +66.7%

-3

↓ -50.0%

投資有価証券の取得による支出

-1

-13

↓ -1200.0%

-1

↑ +92.3%

-1

0.0%

-1

0.0%

-51

↓ -5000.0%

-1

↑ +98.0%

-1

0.0%

-2

↓ -100.0%

-1

↑ +50.0%

-1

0.0%

-3

↓ -200.0%

投資有価証券の売却による収入

↑ +133.3%

↓ -84.3%

137

↑ +1145.5%

332

↑ +142.3%

109

↓ -67.2%

↓ -97.2%

↓ -33.3%

↑ +2600.0%

↑ +70.4%

長期貸付けによる支出

-7

-3

↑ +57.1%

-2

↑ +33.3%

-2

0.0%

-3

↓ -50.0%

-3

0.0%

-3

0.0%

-1

↑ +66.7%

↑ +100.0%

-1

0.0%

-3

↓ -200.0%

長期貸付金の回収による収入

↑ +27.3%

↓ -17.9%

180

↑ +682.6%

↓ -97.8%

↑ +175.0%

↓ -63.6%

↓ -75.0%

↑ +1000.0%

↓ -100.0%

0.0%

定期預金の増減額（△は増加）

-36

↑ +294.4%

-31

↓ -144.3%

↑ +106.5%

-30

↓ -1600.0%

-32

↓ -6.7%

↑ +318.8%

↓ -97.1%

-4

↓ -300.0%

-38

↓ -850.0%

-15

↑ +60.5%

113

↑ +853.3%

差入保証金の差入による支出

0.0%

-4

↑ +100.0%

0.0%

-2

↑ +100.0%

0.0%

差入保証金の回収による収入

↓ -93.3%

↓ -100.0%

0.0%

↑ +200.0%

↓ -100.0%

↑ +75.0%

0.0%

その他

-23

-49

↓ -113.0%

-63

↓ -28.6%

-34

↑ +46.0%

-57

↓ -67.6%

-27

↑ +52.6%

-33

↓ -22.2%

-39

↓ -18.2%

-45

↓ -15.4%

-48

↓ -6.7%

-70

↓ -45.8%

-16

↑ +77.1%

投資活動によるキャッシュ・フロー

-786

-752

↑ +4.3%

-2,109

↓ -180.5%

-477

↑ +77.4%

-2,334

↓ -389.3%

-1,798

↑ +23.0%

-1,523

↑ +15.3%

-1,603

↓ -5.3%

-613

↑ +61.8%

-741

↓ -20.9%

-1,027

↓ -38.6%

-650

↑ +36.7%

財務活動によるキャッシュ・フロー

社債の発行による収入

249

187

↓ -24.9%

964

↑ +415.5%

1,147

↑ +19.0%

980

↓ -14.6%

783

↓ -20.1%

1,380

↑ +76.2%

906

↓ -34.3%

1,055

↑ +16.4%

976

↓ -7.5%

1,026

↑ +5.1%

828

↓ -19.3%

社債の償還による支出

-625

-255

↑ +59.2%

-363

↓ -42.4%

-574

↓ -58.1%

-708

↓ -23.3%

-672

↑ +5.1%

-822

↓ -22.3%

-1,320

↓ -60.6%

-1,166

↑ +11.7%

-905

↑ +22.4%

-1,000

↓ -10.5%

-1,030

↓ -3.0%

短期借入れによる収入

3,888

6,583

↑ +69.3%

8,377

↑ +27.3%

8,812

↑ +5.2%

18,010

↑ +104.4%

9,988

↓ -44.5%

8,582

↓ -14.1%

8,649

↑ +0.8%

11,630

↑ +34.5%

10,305

↓ -11.4%

12,875

↑ +24.9%

12,184

↓ -5.4%

短期借入金の返済による支出

-6,044

-5,294

↑ +12.4%

-7,500

↓ -41.7%

-8,220

↓ -9.6%

-16,598

↓ -101.9%

-10,214

↑ +38.5%

-8,607

↑ +15.7%

-7,836

↑ +9.0%

-12,116

↓ -54.6%

-9,475

↑ +21.8%

-12,225

↓ -29.0%

-11,834

↑ +3.2%

長期借入れによる収入

2,010

1,770

↓ -11.9%

1,865

↑ +5.4%

1,218

↓ -34.7%

2,450

↑ +101.1%

2,725

↑ +11.2%

2,019

↓ -25.9%

2,394

↑ +18.6%

1,316

↓ -45.0%

1,775

↑ +34.9%

2,632

↑ +48.3%

1,950

↓ -25.9%

長期借入金の返済による支出

-817

-1,296

↓ -58.6%

-1,761

↓ -35.9%

-1,178

↑ +33.1%

-1,445

↓ -22.7%

-2,148

↓ -48.7%

-1,411

↑ +34.3%

-1,825

↓ -29.3%

-1,913

↓ -4.8%

-2,707

↓ -41.5%

-2,657

↑ +1.8%

-2,269

↑ +14.6%

リース負債の返済による支出

-90

-85

↑ +5.6%

-64

↑ +24.7%

-224

↓ -250.0%

-200

↑ +10.7%

-182

↑ +9.0%

-202

↓ -11.0%

-103

↑ +49.0%

-106

↓ -2.9%

-100

↑ +5.7%

-105

↓ -5.0%

-112

↓ -6.7%

配当金の支払額

-149

-194

↓ -30.2%

-194

0.0%

-233

↓ -20.1%

-233

0.0%

-233

0.0%

-311

↓ -33.5%

-233

↑ +25.1%

-256

↓ -9.9%

-334

↓ -30.5%

-303

↑ +9.3%

-303

0.0%

非支配株主への配当金の支払額

-3

-4

↓ -33.3%

-4

0.0%

-8

↓ -100.0%

-7

↑ +12.5%

↑ +100.0%

-1

-9

↓ -800.0%

-7

↑ +22.2%

-7

0.0%

-6

↑ +14.3%

-3

↑ +50.0%

自己株式の取得による支出

0.0%

財務活動によるキャッシュ・フロー

-1,276

1,409

↑ +210.4%

1,318

↓ -6.5%

737

↓ -44.1%

2,246

↑ +204.7%

↓ -98.0%

627

↑ +1293.3%

622

↓ -0.8%

-1,564

↓ -351.4%

-472

↑ +69.8%

235

↑ +149.8%

-590

↓ -351.1%

現金及び現金同等物に係る換算差額

0.0%

-2

↑ +100.0%

↑ +300.0%

-30

↓ -475.0%

-1

↑ +96.7%

↑ +100.0%

現金及び現金同等物の増減額（△は減少）

-1,375

211

↑ +115.3%

-463

↓ -319.4%

667

↑ +244.1%

324

↓ -51.4%

263

↓ -18.8%

-184

↓ -170.0%

-579

↓ -214.7%

164

↑ +128.3%

-741

↓ -551.8%

114

↑ +115.4%

-131

↓ -214.9%

現金及び現金同等物の残高

6,555

5,180

↓ -21.0%

5,392

↑ +4.1%

4,928

↓ -8.6%

5,596

↑ +13.6%

5,921

↑ +5.8%

6,184

↑ +4.4%

6,000

↓ -3.0%

5,420

↓ -9.7%

5,585

↑ +3.0%

4,843

↓ -13.3%

4,957

↑ +2.4%

4,826

↓ -2.6%

太平洋興発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	30,202 -	29,406 ↓ -2.6%	31,689 ↑ +7.8%	36,135 ↑ +14.0%	36,005 ↓ -0.4%	32,476 ↓ -9.8%	27,825 ↓ -14.3%	32,855 ↑ +18.1%	51,016 ↑ +55.3%	41,104 ↓ -19.4%	42,076 ↑ +2.4%	42,802 ↑ +1.7%
売上原価	26,498 -	25,597 ↓ -3.4%	27,572 ↑ +7.7%	31,872 ↑ +15.6%	31,647 ↓ -0.7%	28,323 ↓ -10.5%	23,978 ↓ -15.3%	28,890 ↑ +20.5%	46,159 ↑ +59.8%	36,316 ↓ -21.3%	37,705 ↑ +3.8%	38,290 ↑ +1.6%
売上総利益又は売上総損失（△）	3,704 -	3,808 ↑ +2.8%	4,117 ↑ +8.1%	4,263 ↑ +3.5%	4,357 ↑ +2.2%	4,153 ↓ -4.7%	3,846 ↓ -7.4%	3,965 ↑ +3.1%	4,856 ↑ +22.5%	4,787 ↓ -1.4%	4,370 ↓ -8.7%	4,512 ↑ +3.2%
販売費及び一般管理費
販売費	745 -	834 ↑ +11.9%	910 ↑ +9.1%	993 ↑ +9.1%	1,102 ↑ +11.0%	1,111 ↑ +0.8%	763 ↓ -31.3%	1,048 ↑ +37.4%	1,069 ↑ +2.0%	1,189 ↑ +11.2%	1,068 ↓ -10.2%	1,129 ↑ +5.7%
一般管理費	2,284 -	2,218 ↓ -2.9%	2,267 ↑ +2.2%	2,279 ↑ +0.5%	2,328 ↑ +2.2%	2,352 ↑ +1.0%	2,332 ↓ -0.9%	2,284 ↓ -2.1%	2,381 ↑ +4.2%	2,380 ↓ -0.0%	2,445 ↑ +2.7%	2,527 ↑ +3.4%
販売費及び一般管理費	3,029 -	3,052 ↑ +0.8%	3,177 ↑ +4.1%	3,273 ↑ +3.0%	3,431 ↑ +4.8%	3,463 ↑ +0.9%	3,095 ↓ -10.6%	3,333 ↑ +7.7%	3,451 ↑ +3.5%	3,570 ↑ +3.4%	3,513 ↓ -1.6%	3,657 ↑ +4.1%
営業利益又は営業損失（△）	674 -	755 ↑ +12.0%	939 ↑ +24.4%	989 ↑ +5.3%	926 ↓ -6.4%	689 ↓ -25.6%	750 ↑ +8.9%	631 ↓ -15.9%	1,405 ↑ +122.7%	1,217 ↓ -13.4%	857 ↓ -29.6%	855 ↓ -0.2%
営業外収益
受取利息	4 -	4 0.0%	3 ↓ -25.0%	2 ↓ -33.3%	0 ↓ -100.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	1 -
受取配当金	54 -	47 ↓ -13.0%	24 ↓ -48.9%	46 ↑ +91.7%	60 ↑ +30.4%	74 ↑ +23.3%	31 ↓ -58.1%	32 ↑ +3.2%	132 ↑ +312.5%	110 ↓ -16.7%	75 ↓ -31.8%	64 ↓ -14.7%
不動産賃貸料	- -	13 -	17 ↑ +30.8%	16 ↓ -5.9%	19 ↑ +18.8%	19 0.0%	14 ↓ -26.3%	23 ↑ +64.3%	23 0.0%	23 0.0%	23 0.0%	26 ↑ +13.0%
保険解約返戻金	- -	- -	3 -	19 ↑ +533.3%	4 ↓ -78.9%	22 ↑ +450.0%	0 ↓ -100.0%	0 0.0%	43 -	6 ↓ -86.0%	0 ↓ -100.0%	0 0.0%
受取保険金	- -	- -	- -	3 -	21 ↑ +600.0%	4 ↓ -81.0%	5 ↑ +25.0%	11 ↑ +120.0%	28 ↑ +154.5%	3 ↓ -89.3%	2 ↓ -33.3%	31 ↑ +1450.0%
事業分量配当金	- -	- -	- -	- -	- -	- -	14 -	18 ↑ +28.6%	30 ↑ +66.7%	28 ↓ -6.7%	24 ↓ -14.3%	28 ↑ +16.7%
助成金収入	- -	- -	- -	- -	- -	4 -	45 ↑ +1025.0%	44 ↓ -2.2%	23 ↓ -47.7%	60 ↑ +160.9%	13 ↓ -78.3%	14 ↑ +7.7%
その他	68 -	70 ↑ +2.9%	55 ↓ -21.4%	52 ↓ -5.5%	44 ↓ -15.4%	49 ↑ +11.4%	46 ↓ -6.1%	33 ↓ -28.3%	47 ↑ +42.4%	44 ↓ -6.4%	46 ↑ +4.5%	44 ↓ -4.3%
営業外収益	145 -	135 ↓ -6.9%	113 ↓ -16.3%	149 ↑ +31.9%	155 ↑ +4.0%	176 ↑ +13.5%	159 ↓ -9.7%	163 ↑ +2.5%	328 ↑ +101.2%	276 ↓ -15.9%	186 ↓ -32.6%	212 ↑ +14.0%
営業外費用
支払利息	156 -	166 ↑ +6.4%	192 ↑ +15.7%	209 ↑ +8.9%	238 ↑ +13.9%	277 ↑ +16.4%	252 ↓ -9.0%	286 ↑ +13.5%	285 ↓ -0.3%	292 ↑ +2.5%	333 ↑ +14.0%	387 ↑ +16.2%
社債発行費	10 -	12 ↑ +20.0%	15 ↑ +25.0%	22 ↑ +46.7%	19 ↓ -13.6%	16 ↓ -15.8%	19 ↑ +18.8%	23 ↑ +21.1%	24 ↑ +4.3%	23 ↓ -4.2%	23 0.0%	21 ↓ -8.7%
コミットメントフィー	- -	- -	- -	- -	- -	23 -	50 ↑ +117.4%	27 ↓ -46.0%	35 ↑ +29.6%	35 0.0%	35 0.0%	35 0.0%
その他	67 -	72 ↑ +7.5%	68 ↓ -5.6%	77 ↑ +13.2%	86 ↑ +11.7%	55 ↓ -36.0%	51 ↓ -7.3%	67 ↑ +31.4%	63 ↓ -6.0%	119 ↑ +88.9%	84 ↓ -29.4%	77 ↓ -8.3%
営業外費用	234 -	251 ↑ +7.3%	276 ↑ +10.0%	308 ↑ +11.6%	343 ↑ +11.4%	372 ↑ +8.5%	374 ↑ +0.5%	404 ↑ +8.0%	409 ↑ +1.2%	470 ↑ +14.9%	476 ↑ +1.3%	521 ↑ +9.5%
経常利益又は経常損失（△）	584 -	639 ↑ +9.4%	776 ↑ +21.4%	830 ↑ +7.0%	738 ↓ -11.1%	493 ↓ -33.2%	535 ↑ +8.5%	390 ↓ -27.1%	1,325 ↑ +239.7%	1,023 ↓ -22.8%	566 ↓ -44.7%	546 ↓ -3.5%
特別利益
固定資産売却益	49 -	31 ↓ -36.7%	18 ↓ -41.9%	4 ↓ -77.8%	7 ↑ +75.0%	38 ↑ +442.9%	14 ↓ -63.2%	108 ↑ +671.4%	8 ↓ -92.6%	2 ↓ -75.0%	7 ↑ +250.0%	5 ↓ -28.6%
投資有価証券売却益	- -	4 -	- -	11 -	9 ↓ -18.2%	108 ↑ +1100.0%	230 ↑ +113.0%	80 ↓ -65.2%	- -	0 -	28 -	79 ↑ +182.1%
特別利益	49 -	37 ↓ -24.5%	19 ↓ -48.6%	116 ↑ +510.5%	17 ↓ -85.3%	147 ↑ +764.7%	245 ↑ +66.7%	188 ↓ -23.3%	8 ↓ -95.7%	2 ↓ -75.0%	36 ↑ +1700.0%	84 ↑ +133.3%
特別損失
固定資産除却損	10 -	19 ↑ +90.0%	18 ↓ -5.3%	29 ↑ +61.1%	11 ↓ -62.1%	9 ↓ -18.2%	3 ↓ -66.7%	4 ↑ +33.3%	7 ↑ +75.0%	4 ↓ -42.9%	18 ↑ +350.0%	2 ↓ -88.9%
減損損失	103 -	161 ↑ +56.3%	58 ↓ -64.0%	109 ↑ +87.9%	334 ↑ +206.4%	0 ↓ -100.0%	6 -	0 ↓ -100.0%	207 -	25 ↓ -87.9%	5 ↓ -80.0%	10 ↑ +100.0%
特別損失	170 -	230 ↑ +35.3%	92 ↓ -60.0%	139 ↑ +51.1%	354 ↑ +154.7%	26 ↓ -92.7%	29 ↑ +11.5%	12 ↓ -58.6%	242 ↑ +1916.7%	50 ↓ -79.3%	24 ↓ -52.0%	13 ↓ -45.8%
税引前当期純利益又は税引前当期純損失（△）	463 -	447 ↓ -3.5%	703 ↑ +57.3%	807 ↑ +14.8%	401 ↓ -50.3%	614 ↑ +53.1%	750 ↑ +22.1%	567 ↓ -24.4%	1,091 ↑ +92.4%	975 ↓ -10.6%	578 ↓ -40.7%	617 ↑ +6.7%
法人税、住民税及び事業税	122 -	187 ↑ +53.3%	203 ↑ +8.6%	245 ↑ +20.7%	220 ↓ -10.2%	310 ↑ +40.9%	150 ↓ -51.6%	122 ↓ -18.7%	361 ↑ +195.9%	312 ↓ -13.6%	246 ↓ -21.2%	330 ↑ +34.1%
法人税等調整額	85 -	7 ↓ -91.8%	-181 ↓ -2685.7%	26 ↑ +114.4%	-47 ↓ -280.8%	-166 ↓ -253.2%	142 ↑ +185.5%	57 ↓ -59.9%	13 ↓ -77.2%	28 ↑ +115.4%	-56 ↓ -300.0%	-52 ↑ +7.1%
法人税等	208 -	195 ↓ -6.3%	22 ↓ -88.7%	271 ↑ +1131.8%	173 ↓ -36.2%	144 ↓ -16.8%	292 ↑ +102.8%	180 ↓ -38.4%	375 ↑ +108.3%	340 ↓ -9.3%	189 ↓ -44.4%	278 ↑ +47.1%
当期純利益又は当期純損失（△）	255 -	251 ↓ -1.6%	681 ↑ +171.3%	535 ↓ -21.4%	228 ↓ -57.4%	470 ↑ +106.1%	457 ↓ -2.8%	387 ↓ -15.3%	715 ↑ +84.8%	635 ↓ -11.2%	388 ↓ -38.9%	338 ↓ -12.9%
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（△）	43 -	33 ↓ -23.3%	42 ↑ +27.3%	27 ↓ -35.7%	-62 ↓ -329.6%	6 ↑ +109.7%	11 ↑ +83.3%	20 ↑ +81.8%	21 ↑ +5.0%	8 ↓ -61.9%	6 ↓ -25.0%	-4 ↓ -166.7%
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（△）	211 -	218 ↑ +3.3%	638 ↑ +192.7%	508 ↓ -20.4%	291 ↓ -42.7%	464 ↑ +59.5%	446 ↓ -3.9%	367 ↓ -17.7%	694 ↑ +89.1%	626 ↓ -9.8%	382 ↓ -39.0%	343 ↓ -10.2%

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

30,202

29,406

↓ -2.6%

31,689

↑ +7.8%

36,135

↑ +14.0%

36,005

↓ -0.4%

32,476

↓ -9.8%

27,825

↓ -14.3%

32,855

↑ +18.1%

51,016

↑ +55.3%

41,104

↓ -19.4%

42,076

↑ +2.4%

42,802

↑ +1.7%

売上原価

26,498

25,597

↓ -3.4%

27,572

↑ +7.7%

31,872

↑ +15.6%

31,647

↓ -0.7%

28,323

↓ -10.5%

23,978

↓ -15.3%

28,890

↑ +20.5%

46,159

↑ +59.8%

36,316

↓ -21.3%

37,705

↑ +3.8%

38,290

↑ +1.6%

売上総利益又は売上総損失（△）

3,704

3,808

↑ +2.8%

4,117

↑ +8.1%

4,263

↑ +3.5%

4,357

↑ +2.2%

4,153

↓ -4.7%

3,846

↓ -7.4%

3,965

↑ +3.1%

4,856

↑ +22.5%

4,787

↓ -1.4%

4,370

↓ -8.7%

4,512

↑ +3.2%

販売費及び一般管理費

販売費

745

834

↑ +11.9%

910

↑ +9.1%

993

↑ +9.1%

1,102

↑ +11.0%

1,111

↑ +0.8%

763

↓ -31.3%

1,048

↑ +37.4%

1,069

↑ +2.0%

1,189

↑ +11.2%

1,068

↓ -10.2%

1,129

↑ +5.7%

一般管理費

2,284

2,218

↓ -2.9%

2,267

↑ +2.2%

2,279

↑ +0.5%

2,328

↑ +2.2%

2,352

↑ +1.0%

2,332

↓ -0.9%

2,284

↓ -2.1%

2,381

↑ +4.2%

2,380

↓ -0.0%

2,445

↑ +2.7%

2,527

↑ +3.4%

販売費及び一般管理費

3,029

3,052

↑ +0.8%

3,177

↑ +4.1%

3,273

↑ +3.0%

3,431

↑ +4.8%

3,463

↑ +0.9%

3,095

↓ -10.6%

3,333

↑ +7.7%

3,451

↑ +3.5%

3,570

↑ +3.4%

3,513

↓ -1.6%

3,657

↑ +4.1%

営業利益又は営業損失（△）

674

755

↑ +12.0%

939

↑ +24.4%

989

↑ +5.3%

926

↓ -6.4%

689

↓ -25.6%

750

↑ +8.9%

631

↓ -15.9%

1,405

↑ +122.7%

1,217

↓ -13.4%

857

↓ -29.6%

855

↓ -0.2%

営業外収益

受取利息

0.0%

↓ -25.0%

↓ -33.3%

↓ -100.0%

0.0%

受取配当金

↓ -13.0%

↓ -48.9%

↑ +91.7%

↑ +30.4%

↑ +23.3%

↓ -58.1%

↑ +3.2%

132

↑ +312.5%

110

↓ -16.7%

↓ -31.8%

↓ -14.7%

不動産賃貸料

↑ +30.8%

↓ -5.9%

↑ +18.8%

0.0%

↓ -26.3%

↑ +64.3%

0.0%

↑ +13.0%

保険解約返戻金

↑ +533.3%

↓ -78.9%

↑ +450.0%

↓ -100.0%

0.0%

↓ -86.0%

↓ -100.0%

0.0%

受取保険金

↑ +600.0%

↓ -81.0%

↑ +25.0%

↑ +120.0%

↑ +154.5%

↓ -89.3%

↓ -33.3%

↑ +1450.0%

事業分量配当金

↑ +28.6%

↑ +66.7%

↓ -6.7%

↓ -14.3%

↑ +16.7%

助成金収入

↑ +1025.0%

↓ -2.2%

↓ -47.7%

↑ +160.9%

↓ -78.3%

↑ +7.7%

その他

↑ +2.9%

↓ -21.4%

↓ -5.5%

↓ -15.4%

↑ +11.4%

↓ -6.1%

↓ -28.3%

↑ +42.4%

↓ -6.4%

↑ +4.5%

↓ -4.3%

営業外収益

145

135

↓ -6.9%

113

↓ -16.3%

149

↑ +31.9%

155

↑ +4.0%

176

↑ +13.5%

159

↓ -9.7%

163

↑ +2.5%

328

↑ +101.2%

276

↓ -15.9%

186

↓ -32.6%

212

↑ +14.0%

営業外費用

支払利息

156

166

↑ +6.4%

192

↑ +15.7%

209

↑ +8.9%

238

↑ +13.9%

277

↑ +16.4%

252

↓ -9.0%

286

↑ +13.5%

285

↓ -0.3%

292

↑ +2.5%

333

↑ +14.0%

387

↑ +16.2%

社債発行費

↑ +20.0%

↑ +25.0%

↑ +46.7%

↓ -13.6%

↓ -15.8%

↑ +18.8%

↑ +21.1%

↑ +4.3%

↓ -4.2%

0.0%

↓ -8.7%

コミットメントフィー

↑ +117.4%

↓ -46.0%

↑ +29.6%

0.0%

その他

↑ +7.5%

↓ -5.6%

↑ +13.2%

↑ +11.7%

↓ -36.0%

↓ -7.3%

↑ +31.4%

↓ -6.0%

119

↑ +88.9%

↓ -29.4%

↓ -8.3%

営業外費用

234

251

↑ +7.3%

276

↑ +10.0%

308

↑ +11.6%

343

↑ +11.4%

372

↑ +8.5%

374

↑ +0.5%

404

↑ +8.0%

409

↑ +1.2%

470

↑ +14.9%

476

↑ +1.3%

521

↑ +9.5%

経常利益又は経常損失（△）

584

639

↑ +9.4%

776

↑ +21.4%

830

↑ +7.0%

738

↓ -11.1%

493

↓ -33.2%

535

↑ +8.5%

390

↓ -27.1%

1,325

↑ +239.7%

1,023

↓ -22.8%

566

↓ -44.7%

546

↓ -3.5%

特別利益

固定資産売却益

↓ -36.7%

↓ -41.9%

↓ -77.8%

↑ +75.0%

↑ +442.9%

↓ -63.2%

108

↑ +671.4%

↓ -92.6%

↓ -75.0%

↑ +250.0%

↓ -28.6%

投資有価証券売却益

↓ -18.2%

108

↑ +1100.0%

230

↑ +113.0%

↓ -65.2%

↑ +182.1%

特別利益

↓ -24.5%

↓ -48.6%

116

↑ +510.5%

↓ -85.3%

147

↑ +764.7%

245

↑ +66.7%

188

↓ -23.3%

↓ -95.7%

↓ -75.0%

↑ +1700.0%

↑ +133.3%

特別損失

固定資産除却損

↑ +90.0%

↓ -5.3%

↑ +61.1%

↓ -62.1%

↓ -18.2%

↓ -66.7%

↑ +33.3%

↑ +75.0%

↓ -42.9%

↑ +350.0%

↓ -88.9%

減損損失

103

161

↑ +56.3%

↓ -64.0%

109

↑ +87.9%

334

↑ +206.4%

↓ -100.0%

207

↓ -87.9%

↓ -80.0%

↑ +100.0%

特別損失

170

230

↑ +35.3%

↓ -60.0%

139

↑ +51.1%

354

↑ +154.7%

↓ -92.7%

↑ +11.5%

↓ -58.6%

242

↑ +1916.7%

↓ -79.3%

↓ -52.0%

↓ -45.8%

税引前当期純利益又は税引前当期純損失（△）

463

447

↓ -3.5%

703

↑ +57.3%

807

↑ +14.8%

401

↓ -50.3%

614

↑ +53.1%

750

↑ +22.1%

567

↓ -24.4%

1,091

↑ +92.4%

975

↓ -10.6%

578

↓ -40.7%

617

↑ +6.7%

法人税、住民税及び事業税

122

187

↑ +53.3%

203

↑ +8.6%

245

↑ +20.7%

220

↓ -10.2%

310

↑ +40.9%

150

↓ -51.6%

122

↓ -18.7%

361

↑ +195.9%

312

↓ -13.6%

246

↓ -21.2%

330

↑ +34.1%

法人税等調整額

↓ -91.8%

-181

↓ -2685.7%

↑ +114.4%

-47

↓ -280.8%

-166

↓ -253.2%

142

↑ +185.5%

↓ -59.9%

↓ -77.2%

↑ +115.4%

-56

↓ -300.0%

-52

↑ +7.1%

法人税等

208

195

↓ -6.3%

↓ -88.7%

271

↑ +1131.8%

173

↓ -36.2%

144

↓ -16.8%

292

↑ +102.8%

180

↓ -38.4%

375

↑ +108.3%

340

↓ -9.3%

189

↓ -44.4%

278

↑ +47.1%

当期純利益又は当期純損失（△）

255

251

↓ -1.6%

681

↑ +171.3%

535

↓ -21.4%

228

↓ -57.4%

470

↑ +106.1%

457

↓ -2.8%

387

↓ -15.3%

715

↑ +84.8%

635

↓ -11.2%

388

↓ -38.9%

338

↓ -12.9%

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（△）

↓ -23.3%

↑ +27.3%

↓ -35.7%

-62

↓ -329.6%

↑ +109.7%

↑ +83.3%

↑ +81.8%

↑ +5.0%

↓ -61.9%

↓ -25.0%

-4

↓ -166.7%

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（△）

211

218

↑ +3.3%

638

↑ +192.7%

508

↓ -20.4%

291

↓ -42.7%

464

↑ +59.5%

446

↓ -3.9%

367

↓ -17.7%

694

↑ +89.1%

626

↓ -9.8%

382

↓ -39.0%

343

↓ -10.2%

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	- -	5,533 -	5,675 ↑ +2.6%	5,243 ↓ -7.6%	5,909 ↑ +12.7%	6,263 ↑ +6.0%	6,559 ↑ +4.7%	6,305 ↓ -3.9%	5,723 ↓ -9.2%	5,892 ↑ +3.0%	5,188 ↓ -11.9%	5,318 ↑ +2.5%	5,074 ↓ -4.6%
受取手形	- -	- -	- -	- -	- -	- -	- -	- -	552 -	287 ↓ -48.0%	331 ↑ +15.3%	227 ↓ -31.4%	426 ↑ +87.7%
売掛金	- -	- -	- -	- -	- -	- -	- -	- -	3,690 -	4,147 ↑ +12.4%	3,722 ↓ -10.2%	3,762 ↑ +1.1%	3,871 ↑ +2.9%
契約資産	- -	- -	- -	- -	- -	- -	- -	- -	26 -	56 ↑ +115.4%	68 ↑ +21.4%	21 ↓ -69.1%	- -
リース債権及びリース投資資産	- -	994 -	945 ↓ -4.9%	934 ↓ -1.2%	813 ↓ -13.0%	658 ↓ -19.1%	611 ↓ -7.1%	538 ↓ -11.9%	472 ↓ -12.3%	522 ↑ +10.6%	448 ↓ -14.2%	501 ↑ +11.8%	474 ↓ -5.4%
販売用不動産	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	46 -	57 ↑ +23.9%	24 ↓ -57.9%
未成工事支出金	- -	337 -	152 ↓ -54.9%	182 ↑ +19.7%	102 ↓ -44.0%	1,884 ↑ +1747.1%	1,049 ↓ -44.3%	18 ↓ -98.3%	12 ↓ -33.3%	46 ↑ +283.3%	59 ↑ +28.3%	85 ↑ +44.1%	20 ↓ -76.5%
商品及び製品	- -	3,140 -	4,120 ↑ +31.2%	3,895 ↓ -5.5%	4,136 ↑ +6.2%	4,605 ↑ +11.3%	5,878 ↑ +27.6%	5,346 ↓ -9.1%	5,171 ↓ -3.3%	5,928 ↑ +14.6%	6,045 ↑ +2.0%	8,377 ↑ +38.6%	6,184 ↓ -26.2%
原材料及び貯蔵品	- -	200 -	199 ↓ -0.5%	195 ↓ -2.0%	179 ↓ -8.2%	136 ↓ -24.0%	109 ↓ -19.9%	104 ↓ -4.6%	154 ↑ +48.1%	175 ↑ +13.6%	122 ↓ -30.3%	257 ↑ +110.7%	196 ↓ -23.7%
前払費用	- -	196 -	201 ↑ +2.6%	199 ↓ -1.0%	181 ↓ -9.0%	215 ↑ +18.8%	223 ↑ +3.7%	213 ↓ -4.5%	203 ↓ -4.7%	215 ↑ +5.9%	300 ↑ +39.5%	343 ↑ +14.3%	360 ↑ +5.0%
その他	- -	217 -	307 ↑ +41.5%	231 ↓ -24.8%	240 ↑ +3.9%	351 ↑ +46.3%	305 ↓ -13.1%	344 ↑ +12.8%	458 ↑ +33.1%	438 ↓ -4.4%	342 ↓ -21.9%	508 ↑ +48.5%	229 ↓ -54.9%
貸倒引当金	- -	-25 -	-28 ↓ -12.0%	-27 ↑ +3.6%	-12 ↑ +55.6%	-8 ↑ +33.3%	-10 ↓ -25.0%	-8 ↑ +20.0%	-9 ↓ -12.5%	-9 0.0%	-8 ↑ +11.1%	-9 ↓ -12.5%	-10 ↓ -11.1%
流動資産	- -	14,454 -	15,527 ↑ +7.4%	15,003 ↓ -3.4%	16,817 ↑ +12.1%	19,118 ↑ +13.7%	17,993 ↓ -5.9%	16,788 ↓ -6.7%	16,457 ↓ -2.0%	17,700 ↑ +7.6%	16,669 ↓ -5.8%	19,451 ↑ +16.7%	16,851 ↓ -13.4%
固定資産
有形固定資産
建物及び構築物	- -	13,919 -	14,408 ↑ +3.5%	15,652 ↑ +8.6%	16,186 ↑ +3.4%	17,049 ↑ +5.3%	18,727 ↑ +9.8%	19,886 ↑ +6.2%	20,043 ↑ +0.8%	20,221 ↑ +0.9%	20,532 ↑ +1.5%	20,863 ↑ +1.6%	21,390 ↑ +2.5%
減価償却累計額	- -	-8,644 -	-8,845 ↓ -2.3%	-9,087 ↓ -2.7%	-9,338 ↓ -2.8%	-9,567 ↓ -2.5%	-9,670 ↓ -1.1%	-10,083 ↓ -4.3%	-10,365 ↓ -2.8%	-10,847 ↓ -4.7%	-11,347 ↓ -4.6%	-11,844 ↓ -4.4%	-12,390 ↓ -4.6%
減損損失累計額	- -	-150 -	-196 ↓ -30.7%	-212 ↓ -8.2%	-287 ↓ -35.4%	-414 ↓ -44.3%	-353 ↑ +14.7%	-352 ↑ +0.3%	-352 0.0%	-355 ↓ -0.9%	-355 0.0%	-354 ↑ +0.3%	-353 ↑ +0.3%
建物及び構築物（純額）	- -	5,124 -	5,366 ↑ +4.7%	6,353 ↑ +18.4%	6,559 ↑ +3.2%	7,068 ↑ +7.8%	8,703 ↑ +23.1%	9,450 ↑ +8.6%	9,325 ↓ -1.3%	9,018 ↓ -3.3%	8,829 ↓ -2.1%	8,664 ↓ -1.9%	8,645 ↓ -0.2%
機械装置及び運搬具	- -	5,359 -	5,343 ↓ -0.3%	5,407 ↑ +1.2%	5,428 ↑ +0.4%	5,371 ↓ -1.1%	4,378 ↓ -18.5%	4,555 ↑ +4.0%	4,721 ↑ +3.6%	4,222 ↓ -10.6%	4,243 ↑ +0.5%	4,338 ↑ +2.2%	4,267 ↓ -1.6%
減価償却累計額	- -	-4,832 -	-4,857 ↓ -0.5%	-4,909 ↓ -1.1%	-5,004 ↓ -1.9%	-4,972 ↑ +0.6%	-3,989 ↑ +19.8%	-4,003 ↓ -0.4%	-3,988 ↑ +0.4%	-3,542 ↑ +11.2%	-3,568 ↓ -0.7%	-3,542 ↑ +0.7%	-3,563 ↓ -0.6%
減損損失累計額	- -	-53 -	-53 0.0%	-62 ↓ -17.0%	-28 ↑ +54.8%	-93 ↓ -232.1%	-51 ↑ +45.2%	-45 ↑ +11.8%	-45 0.0%	-37 ↑ +17.8%	-37 0.0%	-37 0.0%	-37 0.0%
機械装置及び運搬具（純額）	- -	473 -	433 ↓ -8.5%	435 ↑ +0.5%	394 ↓ -9.4%	305 ↓ -22.6%	338 ↑ +10.8%	506 ↑ +49.7%	687 ↑ +35.8%	642 ↓ -6.6%	636 ↓ -0.9%	758 ↑ +19.2%	666 ↓ -12.1%
土地	- -	10,727 -	11,135 ↑ +3.8%	11,656 ↑ +4.7%	11,744 ↑ +0.8%	12,129 ↑ +3.3%	12,439 ↑ +2.6%	12,844 ↑ +3.3%	13,967 ↑ +8.7%	13,935 ↓ -0.2%	14,140 ↑ +1.5%	14,362 ↑ +1.6%	14,575 ↑ +1.5%
リース資産	- -	496 -	524 ↑ +5.6%	535 ↑ +2.1%	572 ↑ +6.9%	582 ↑ +1.7%	672 ↑ +15.5%	740 ↑ +10.1%	830 ↑ +12.2%	863 ↑ +4.0%	884 ↑ +2.4%	921 ↑ +4.2%	929 ↑ +0.9%
減価償却累計額	- -	-212 -	-273 ↓ -28.8%	-319 ↓ -16.8%	-353 ↓ -10.7%	-370 ↓ -4.8%	-386 ↓ -4.3%	-393 ↓ -1.8%	-470 ↓ -19.6%	-521 ↓ -10.9%	-534 ↓ -2.5%	-523 ↑ +2.1%	-525 ↓ -0.4%
減損損失累計額	- -	-14 -	-91 ↓ -550.0%	-99 ↓ -8.8%	-102 ↓ -3.0%	-102 0.0%	-101 ↑ +1.0%	-101 0.0%	-101 0.0%	-104 ↓ -3.0%	-104 0.0%	-103 ↑ +1.0%	-98 ↑ +4.9%
リース資産（純額）	- -	268 -	158 ↓ -41.0%	116 ↓ -26.6%	116 0.0%	109 ↓ -6.0%	184 ↑ +68.8%	245 ↑ +33.2%	258 ↑ +5.3%	237 ↓ -8.1%	245 ↑ +3.4%	294 ↑ +20.0%	306 ↑ +4.1%
建設仮勘定	- -	1 -	20 ↑ +1900.0%	- -	111 -	684 ↑ +516.2%	9 ↓ -98.7%	17 ↑ +88.9%	29 ↑ +70.6%	29 0.0%	34 ↑ +17.2%	64 ↑ +88.2%	4 ↓ -93.8%
その他	- -	963 -	955 ↓ -0.8%	947 ↓ -0.8%	939 ↓ -0.8%	921 ↓ -1.9%	898 ↓ -2.5%	918 ↑ +2.2%	906 ↓ -1.3%	907 ↑ +0.1%	935 ↑ +3.1%	964 ↑ +3.1%	990 ↑ +2.7%
減価償却累計額	- -	-890 -	-898 ↓ -0.9%	-897 ↑ +0.1%	-879 ↑ +2.0%	-851 ↑ +3.2%	-835 ↑ +1.9%	-844 ↓ -1.1%	-845 ↓ -0.1%	-849 ↓ -0.5%	-848 ↑ +0.1%	-868 ↓ -2.4%	-893 ↓ -2.9%
減損損失累計額	- -	-3 -	-7 ↓ -133.3%	-10 ↓ -42.9%	-14 ↓ -40.0%	-20 ↓ -42.9%	-17 ↑ +15.0%	-16 ↑ +5.9%	-16 0.0%	-17 ↓ -6.3%	-16 ↑ +5.9%	-13 ↑ +18.8%	-13 0.0%
その他（純額）	- -	69 -	49 ↓ -29.0%	39 ↓ -20.4%	45 ↑ +15.4%	50 ↑ +11.1%	45 ↓ -10.0%	56 ↑ +24.4%	44 ↓ -21.4%	41 ↓ -6.8%	70 ↑ +70.7%	82 ↑ +17.1%	83 ↑ +1.2%
有形固定資産	- -	16,666 -	17,164 ↑ +3.0%	18,602 ↑ +8.4%	18,973 ↑ +2.0%	20,348 ↑ +7.2%	21,721 ↑ +6.7%	23,121 ↑ +6.4%	24,312 ↑ +5.2%	23,904 ↓ -1.7%	23,957 ↑ +0.2%	24,227 ↑ +1.1%	24,281 ↑ +0.2%
無形固定資産
その他	- -	60 -	53 ↓ -11.7%	44 ↓ -17.0%	59 ↑ +34.1%	77 ↑ +30.5%	87 ↑ +13.0%	105 ↑ +20.7%	78 ↓ -25.7%	94 ↑ +20.5%	85 ↓ -9.6%	69 ↓ -18.8%	51 ↓ -26.1%
無形固定資産	- -	60 -	53 ↓ -11.7%	44 ↓ -17.0%	59 ↑ +34.1%	77 ↑ +30.5%	87 ↑ +13.0%	105 ↑ +20.7%	78 ↓ -25.7%	94 ↑ +20.5%	85 ↓ -9.6%	69 ↓ -18.8%	51 ↓ -26.1%
投資その他の資産
投資有価証券	- -	1,745 -	1,149 ↓ -34.2%	1,355 ↑ +17.9%	1,431 ↑ +5.6%	1,712 ↑ +19.6%	877 ↓ -48.8%	755 ↓ -13.9%	917 ↑ +21.5%	1,201 ↑ +31.0%	1,375 ↑ +14.5%	1,110 ↓ -19.3%	1,606 ↑ +44.7%
長期貸付金	- -	229 -	204 ↓ -10.9%	183 ↓ -10.3%	22 ↓ -88.0%	20 ↓ -9.1%	10 ↓ -50.0%	12 ↑ +20.0%	2 ↓ -83.3%	2 0.0%	2 0.0%	2 0.0%	3 ↑ +50.0%
差入保証金	- -	2,059 -	2,056 ↓ -0.1%	2,054 ↓ -0.1%	2,051 ↓ -0.1%	2,050 ↓ -0.0%	2,058 ↑ +0.4%	2,072 ↑ +0.7%	2,068 ↓ -0.2%	2,068 0.0%	2,067 ↓ -0.0%	2,060 ↓ -0.3%	2,053 ↓ -0.3%
繰延税金資産	- -	- -	- -	- -	- -	247 -	623 ↑ +152.2%	479 ↓ -23.1%	435 ↓ -9.2%	325 ↓ -25.3%	292 ↓ -10.2%	365 ↑ +25.0%	358 ↓ -1.9%
その他	- -	350 -	387 ↑ +10.6%	441 ↑ +14.0%	282 ↓ -36.1%	335 ↑ +18.8%	329 ↓ -1.8%	346 ↑ +5.2%	382 ↑ +10.4%	395 ↑ +3.4%	411 ↑ +4.1%	470 ↑ +14.4%	661 ↑ +40.6%
貸倒引当金	- -	-8 -	-7 ↑ +12.5%	-7 0.0%	-13 ↓ -85.7%	-13 0.0%	-9 ↑ +30.8%	-8 ↑ +11.1%	-8 0.0%	-7 ↑ +12.5%	-9 ↓ -28.6%	-14 ↓ -55.6%	-179 ↓ -1178.6%
投資その他の資産	- -	4,545 -	3,946 ↓ -13.2%	4,192 ↑ +6.2%	4,018 ↓ -4.2%	4,352 ↑ +8.3%	3,889 ↓ -10.6%	3,658 ↓ -5.9%	3,798 ↑ +3.8%	3,985 ↑ +4.9%	4,140 ↑ +3.9%	3,994 ↓ -3.5%	4,505 ↑ +12.8%
固定資産	- -	21,272 -	21,164 ↓ -0.5%	22,838 ↑ +7.9%	23,050 ↑ +0.9%	24,778 ↑ +7.5%	25,698 ↑ +3.7%	26,885 ↑ +4.6%	28,189 ↑ +4.9%	27,985 ↓ -0.7%	28,183 ↑ +0.7%	28,291 ↑ +0.4%	28,838 ↑ +1.9%
資産	- -	35,726 -	36,692 ↑ +2.7%	37,841 ↑ +3.1%	39,868 ↑ +5.4%	43,897 ↑ +10.1%	43,691 ↓ -0.5%	43,674 ↓ -0.0%	44,646 ↑ +2.2%	45,686 ↑ +2.3%	44,852 ↓ -1.8%	47,742 ↑ +6.4%	45,689 ↓ -4.3%
負債の部
流動負債
支払手形及び買掛金	- -	2,200 -	2,957 ↑ +34.4%	2,457 ↓ -16.9%	3,136 ↑ +27.6%	3,132 ↓ -0.1%	2,406 ↓ -23.2%	2,609 ↑ +8.4%	3,268 ↑ +25.3%	4,027 ↑ +23.2%	3,195 ↓ -20.7%	4,754 ↑ +48.8%	2,869 ↓ -39.7%
短期借入金	- -	3,790 -	5,560 ↑ +46.7%	5,806 ↑ +4.4%	6,714 ↑ +15.6%	8,075 ↑ +20.3%	7,915 ↓ -2.0%	8,045 ↑ +1.6%	9,003 ↑ +11.9%	8,779 ↓ -2.5%	9,724 ↑ +10.8%	10,247 ↑ +5.4%	10,689 ↑ +4.3%
１年内償還予定の社債	- -	255 -	308 ↑ +20.8%	484 ↑ +57.1%	628 ↑ +29.8%	622 ↓ -1.0%	754 ↑ +21.2%	1,247 ↑ +65.4%	1,092 ↓ -12.4%	830 ↓ -24.0%	930 ↑ +12.0%	960 ↑ +3.2%	762 ↓ -20.6%
リース負債	- -	186 -	183 ↓ -1.6%	201 ↑ +9.8%	188 ↓ -6.5%	159 ↓ -15.4%	160 ↑ +0.6%	185 ↑ +15.6%	176 ↓ -4.9%	183 ↑ +4.0%	182 ↓ -0.5%	211 ↑ +15.9%	236 ↑ +11.8%
未払金	- -	947 -	946 ↓ -0.1%	397 ↓ -58.0%	631 ↑ +58.9%	382 ↓ -39.5%	375 ↓ -1.8%	555 ↑ +48.0%	231 ↓ -58.4%	180 ↓ -22.1%	261 ↑ +45.0%	256 ↓ -1.9%	152 ↓ -40.6%
未払法人税等	- -	52 -	135 ↑ +159.6%	134 ↓ -0.7%	173 ↑ +29.1%	104 ↓ -39.9%	220 ↑ +111.5%	77 ↓ -65.0%	54 ↓ -29.9%	317 ↑ +487.0%	139 ↓ -56.2%	156 ↑ +12.2%	240 ↑ +53.8%
未払消費税等	- -	227 -	95 ↓ -58.1%	113 ↑ +18.9%	115 ↑ +1.8%	60 ↓ -47.8%	145 ↑ +141.7%	272 ↑ +87.6%	123 ↓ -54.8%	168 ↑ +36.6%	126 ↓ -25.0%	51 ↓ -59.5%	546 ↑ +970.6%
前受金	- -	635 -	443 ↓ -30.2%	626 ↑ +41.3%	345 ↓ -44.9%	1,666 ↑ +382.9%	1,635 ↓ -1.9%	320 ↓ -80.4%	120 ↓ -62.5%	127 ↑ +5.8%	127 0.0%	133 ↑ +4.7%	131 ↓ -1.5%
契約負債	- -	- -	- -	- -	- -	- -	- -	- -	117 -	373 ↑ +218.8%	220 ↓ -41.0%	216 ↓ -1.8%	185 ↓ -14.4%
預り金	- -	145 -	172 ↑ +18.6%	207 ↑ +20.3%	242 ↑ +16.9%	224 ↓ -7.4%	200 ↓ -10.7%	246 ↑ +23.0%	213 ↓ -13.4%	361 ↑ +69.5%	740 ↑ +105.0%	1,379 ↑ +86.4%	725 ↓ -47.4%
賞与引当金	- -	226 -	238 ↑ +5.3%	250 ↑ +5.0%	243 ↓ -2.8%	240 ↓ -1.2%	244 ↑ +1.7%	229 ↓ -6.1%	224 ↓ -2.2%	226 ↑ +0.9%	225 ↓ -0.4%	223 ↓ -0.9%	215 ↓ -3.6%
その他	- -	192 -	205 ↑ +6.8%	206 ↑ +0.5%	229 ↑ +11.2%	223 ↓ -2.6%	206 ↓ -7.6%	218 ↑ +5.8%	295 ↑ +35.3%	342 ↑ +15.9%	344 ↑ +0.6%	287 ↓ -16.6%	290 ↑ +1.0%
流動負債	- -	8,865 -	11,283 ↑ +27.3%	10,887 ↓ -3.5%	12,649 ↑ +16.2%	14,893 ↑ +17.7%	14,263 ↓ -4.2%	14,008 ↓ -1.8%	14,922 ↑ +6.5%	15,916 ↑ +6.7%	16,218 ↑ +1.9%	18,878 ↑ +16.4%	17,046 ↓ -9.7%
固定負債
社債	- -	1,043 -	934 ↓ -10.5%	1,375 ↑ +47.2%	1,827 ↑ +32.9%	2,125 ↑ +16.3%	2,121 ↓ -0.2%	2,206 ↑ +4.0%	1,971 ↓ -10.7%	2,147 ↑ +8.9%	2,142 ↓ -0.2%	2,162 ↑ +0.9%	2,180 ↑ +0.8%
長期借入金	- -	2,850 -	2,842 ↓ -0.3%	3,577 ↑ +25.9%	3,300 ↓ -7.7%	4,356 ↑ +32.0%	4,865 ↑ +11.7%	5,319 ↑ +9.3%	5,744 ↑ +8.0%	4,885 ↓ -15.0%	3,838 ↓ -21.4%	3,940 ↑ +2.7%	3,528 ↓ -10.5%
リース負債	- -	413 -	389 ↓ -5.8%	362 ↓ -6.9%	301 ↓ -16.9%	230 ↓ -23.6%	329 ↑ +43.0%	370 ↑ +12.5%	347 ↓ -6.2%	406 ↑ +17.0%	372 ↓ -8.4%	486 ↑ +30.6%	481 ↓ -1.0%
受入保証金	- -	4,070 -	3,874 ↓ -4.8%	3,649 ↓ -5.8%	3,424 ↓ -6.2%	3,686 ↑ +7.7%	3,952 ↑ +7.2%	3,629 ↓ -8.2%	3,440 ↓ -5.2%	3,616 ↑ +5.1%	3,186 ↓ -11.9%	3,333 ↑ +4.6%	3,057 ↓ -8.3%
繰延税金負債	- -	- -	- -	- -	- -	81 -	39 ↓ -51.9%	36 ↓ -7.7%	30 ↓ -16.7%	17 ↓ -43.3%	69 ↑ +305.9%	23 ↓ -66.7%	128 ↑ +456.5%
再評価に係る繰延税金負債	- -	869 -	832 ↓ -4.3%	832 0.0%	832 0.0%	832 0.0%	832 0.0%	832 0.0%	832 0.0%	832 0.0%	832 0.0%	857 ↑ +3.0%	857 0.0%
債務保証損失引当金	- -	1,408 -	1,408 0.0%	1,408 0.0%	1,408 0.0%	1,408 0.0%	1,408 0.0%	1,288 ↓ -8.5%	1,131 ↓ -12.2%	1,031 ↓ -8.8%	1,031 0.0%	1,031 0.0%	1,031 0.0%
退職給付に係る負債	- -	704 -	696 ↓ -1.1%	724 ↑ +4.0%	709 ↓ -2.1%	724 ↑ +2.1%	702 ↓ -3.0%	673 ↓ -4.1%	650 ↓ -3.4%	597 ↓ -8.2%	590 ↓ -1.2%	558 ↓ -5.4%	542 ↓ -2.9%
資産除去債務	- -	174 -	175 ↑ +0.6%	175 0.0%	177 ↑ +1.1%	178 ↑ +0.6%	122 ↓ -31.5%	121 ↓ -0.8%	110 ↓ -9.1%	121 ↑ +10.0%	109 ↓ -9.9%	107 ↓ -1.8%	107 0.0%
その他	- -	18 -	12 ↓ -33.3%	8 ↓ -33.3%	4 ↓ -50.0%	2 ↓ -50.0%	36 ↑ +1700.0%	33 ↓ -8.3%	265 ↑ +703.0%	288 ↑ +8.7%	235 ↓ -18.4%	267 ↑ +13.6%	226 ↓ -15.4%
固定負債	- -	12,456 -	11,348 ↓ -8.9%	12,248 ↑ +7.9%	12,115 ↓ -1.1%	13,711 ↑ +13.2%	14,495 ↑ +5.7%	14,594 ↑ +0.7%	14,583 ↓ -0.1%	13,979 ↓ -4.1%	12,419 ↓ -11.2%	12,768 ↑ +2.8%	12,143 ↓ -4.9%
負債	- -	21,321 -	22,631 ↑ +6.1%	23,136 ↑ +2.2%	24,765 ↑ +7.0%	28,605 ↑ +15.5%	28,759 ↑ +0.5%	28,602 ↓ -0.5%	29,505 ↑ +3.2%	29,895 ↑ +1.3%	28,638 ↓ -4.2%	31,647 ↑ +10.5%	29,190 ↓ -7.8%
純資産の部
株主資本
資本金	- -	4,244 -	4,244 0.0%	4,244 0.0%	4,244 0.0%	4,244 0.0%	4,244 0.0%	4,244 0.0%	4,244 0.0%	4,244 0.0%	4,244 0.0%	4,244 0.0%	4,244 0.0%
資本剰余金	- -	3,352 -	3,347 ↓ -0.1%	3,347 0.0%	3,347 0.0%	3,347 0.0%	3,347 0.0%	3,347 0.0%	3,380 ↑ +1.0%	3,379 ↓ -0.0%	3,419 ↑ +1.2%	3,419 0.0%	3,419 0.0%
利益剰余金	- -	4,715 -	4,739 ↑ +0.5%	5,184 ↑ +9.4%	5,455 ↑ +5.2%	5,513 ↑ +1.1%	5,744 ↑ +4.2%	5,880 ↑ +2.4%	5,816 ↓ -1.1%	6,254 ↑ +7.5%	6,546 ↑ +4.7%	6,625 ↑ +1.2%	6,665 ↑ +0.6%
自己株式	- -	-3 -	-3 0.0%	-3 0.0%	-4 ↓ -33.3%	-4 0.0%	-4 0.0%	-4 0.0%	-4 0.0%	-4 0.0%	-4 0.0%	-4 0.0%	-4 0.0%
株主資本	- -	12,309 -	12,327 ↑ +0.1%	12,771 ↑ +3.6%	13,042 ↑ +2.1%	13,100 ↑ +0.4%	13,331 ↑ +1.8%	13,468 ↑ +1.0%	13,437 ↓ -0.2%	13,873 ↑ +3.2%	14,206 ↑ +2.4%	14,285 ↑ +0.6%	14,325 ↑ +0.3%
評価・換算差額等	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
その他有価証券評価差額金	- -	854 -	456 ↓ -46.6%	597 ↑ +30.9%	689 ↑ +15.4%	888 ↑ +28.9%	294 ↓ -66.9%	283 ↓ -3.7%	418 ↑ +47.7%	619 ↑ +48.1%	749 ↑ +21.0%	572 ↓ -23.6%	922 ↑ +61.2%
土地再評価差額金	- -	794 -	830 ↑ +4.5%	830 0.0%	833 ↑ +0.4%	833 0.0%	833 0.0%	832 ↓ -0.1%	832 0.0%	832 0.0%	832 0.0%	807 ↓ -3.0%	807 0.0%
退職給付に係る調整累計額	- -	-9 -	-42 ↓ -366.7%	-23 ↑ +45.2%	-14 ↑ +39.1%	-9 ↑ +35.7%	-7 ↑ +22.2%	-1 ↑ +85.7%	-7 ↓ -600.0%	-9 ↓ -28.6%	-7 ↑ +22.2%	-2 ↑ +71.4%	18 ↑ +1000.0%
評価・換算差額等	- -	1,638 -	1,244 ↓ -24.1%	1,404 ↑ +12.9%	1,508 ↑ +7.4%	1,712 ↑ +13.5%	1,120 ↓ -34.6%	1,114 ↓ -0.5%	1,243 ↑ +11.6%	1,442 ↑ +16.0%	1,574 ↑ +9.2%	1,376 ↓ -12.6%	1,748 ↑ +27.0%
非支配株主持分	- -	456 -	488 ↑ +7.0%	529 ↑ +8.4%	551 ↑ +4.2%	479 ↓ -13.1%	479 0.0%	489 ↑ +2.1%	460 ↓ -5.9%	473 ↑ +2.8%	433 ↓ -8.5%	433 0.0%	425 ↓ -1.8%
純資産	13,941 -	14,404 ↑ +3.3%	14,060 ↓ -2.4%	14,705 ↑ +4.6%	15,102 ↑ +2.7%	15,292 ↑ +1.3%	14,932 ↓ -2.4%	15,071 ↑ +0.9%	15,140 ↑ +0.5%	15,790 ↑ +4.3%	16,214 ↑ +2.7%	16,095 ↓ -0.7%	16,499 ↑ +2.5%
負債純資産	- -	35,726 -	36,692 ↑ +2.7%	37,841 ↑ +3.1%	39,868 ↑ +5.4%	43,897 ↑ +10.1%	43,691 ↓ -0.5%	43,674 ↓ -0.0%	44,646 ↑ +2.2%	45,686 ↑ +2.3%	44,852 ↓ -1.8%	47,742 ↑ +6.4%	45,689 ↓ -4.3%

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

資産の部

流動資産

現金及び預金

5,533

5,675

↑ +2.6%

5,243

↓ -7.6%

5,909

↑ +12.7%

6,263

↑ +6.0%

6,559

↑ +4.7%

6,305

↓ -3.9%

5,723

↓ -9.2%

5,892

↑ +3.0%

5,188

↓ -11.9%

5,318

↑ +2.5%

5,074

↓ -4.6%

受取手形

552

287

↓ -48.0%

331

↑ +15.3%

227

↓ -31.4%

426

↑ +87.7%

売掛金

3,690

4,147

↑ +12.4%

3,722

↓ -10.2%

3,762

↑ +1.1%

3,871

↑ +2.9%

契約資産

↑ +115.4%

↑ +21.4%

↓ -69.1%

リース債権及びリース投資資産

994

945

↓ -4.9%

934

↓ -1.2%

813

↓ -13.0%

658

↓ -19.1%

611

↓ -7.1%

538

↓ -11.9%

472

↓ -12.3%

522

↑ +10.6%

448

↓ -14.2%

501

↑ +11.8%

474

↓ -5.4%

販売用不動産

↑ +23.9%

↓ -57.9%

未成工事支出金

337

152

↓ -54.9%

182

↑ +19.7%

102

↓ -44.0%

1,884

↑ +1747.1%

1,049

↓ -44.3%

↓ -98.3%

↓ -33.3%

↑ +283.3%

↑ +28.3%

↑ +44.1%

↓ -76.5%

商品及び製品

3,140

4,120

↑ +31.2%

3,895

↓ -5.5%

4,136

↑ +6.2%

4,605

↑ +11.3%

5,878

↑ +27.6%

5,346

↓ -9.1%

5,171

↓ -3.3%

5,928

↑ +14.6%

6,045

↑ +2.0%

8,377

↑ +38.6%

6,184

↓ -26.2%

原材料及び貯蔵品

200

199

↓ -0.5%

195

↓ -2.0%

179

↓ -8.2%

136

↓ -24.0%

109

↓ -19.9%

104

↓ -4.6%

154

↑ +48.1%

175

↑ +13.6%

122

↓ -30.3%

257

↑ +110.7%

196

↓ -23.7%

前払費用

196

201

↑ +2.6%

199

↓ -1.0%

181

↓ -9.0%

215

↑ +18.8%

223

↑ +3.7%

213

↓ -4.5%

203

↓ -4.7%

215

↑ +5.9%

300

↑ +39.5%

343

↑ +14.3%

360

↑ +5.0%

その他

217

307

↑ +41.5%

231

↓ -24.8%

240

↑ +3.9%

351

↑ +46.3%

305

↓ -13.1%

344

↑ +12.8%

458

↑ +33.1%

438

↓ -4.4%

342

↓ -21.9%

508

↑ +48.5%

229

↓ -54.9%

貸倒引当金

-25

-28

↓ -12.0%

-27

↑ +3.6%

-12

↑ +55.6%

-8

↑ +33.3%

-10

↓ -25.0%

-8

↑ +20.0%

-9

↓ -12.5%

-9

0.0%

-8

↑ +11.1%

-9

↓ -12.5%

-10

↓ -11.1%

流動資産

14,454

15,527

↑ +7.4%

15,003

↓ -3.4%

16,817

↑ +12.1%

19,118

↑ +13.7%

17,993

↓ -5.9%

16,788

↓ -6.7%

16,457

↓ -2.0%

17,700

↑ +7.6%

16,669

↓ -5.8%

19,451

↑ +16.7%

16,851

↓ -13.4%

固定資産

有形固定資産

建物及び構築物

13,919

14,408

↑ +3.5%

15,652

↑ +8.6%

16,186

↑ +3.4%

17,049

↑ +5.3%

18,727

↑ +9.8%

19,886

↑ +6.2%

20,043

↑ +0.8%

20,221

↑ +0.9%

20,532

↑ +1.5%

20,863

↑ +1.6%

21,390

↑ +2.5%

減価償却累計額

-8,644

-8,845

↓ -2.3%

-9,087

↓ -2.7%

-9,338

↓ -2.8%

-9,567

↓ -2.5%

-9,670

↓ -1.1%

-10,083

↓ -4.3%

-10,365

↓ -2.8%

-10,847

↓ -4.7%

-11,347

↓ -4.6%

-11,844

↓ -4.4%

-12,390

↓ -4.6%

減損損失累計額

-150

-196

↓ -30.7%

-212

↓ -8.2%

-287

↓ -35.4%

-414

↓ -44.3%

-353

↑ +14.7%

-352

↑ +0.3%

-352

0.0%

-355

↓ -0.9%

-355

0.0%

-354

↑ +0.3%

-353

↑ +0.3%

建物及び構築物（純額）

5,124

5,366

↑ +4.7%

6,353

↑ +18.4%

6,559

↑ +3.2%

7,068

↑ +7.8%

8,703

↑ +23.1%

9,450

↑ +8.6%

9,325

↓ -1.3%

9,018

↓ -3.3%

8,829

↓ -2.1%

8,664

↓ -1.9%

8,645

↓ -0.2%

機械装置及び運搬具

5,359

5,343

↓ -0.3%

5,407

↑ +1.2%

5,428

↑ +0.4%

5,371

↓ -1.1%

4,378

↓ -18.5%

4,555

↑ +4.0%

4,721

↑ +3.6%

4,222

↓ -10.6%

4,243

↑ +0.5%

4,338

↑ +2.2%

4,267

↓ -1.6%

減価償却累計額

-4,832

-4,857

↓ -0.5%

-4,909

↓ -1.1%

-5,004

↓ -1.9%

-4,972

↑ +0.6%

-3,989

↑ +19.8%

-4,003

↓ -0.4%

-3,988

↑ +0.4%

-3,542

↑ +11.2%

-3,568

↓ -0.7%

-3,542

↑ +0.7%

-3,563

↓ -0.6%

減損損失累計額

-53

0.0%

-62

↓ -17.0%

-28

↑ +54.8%

-93

↓ -232.1%

-51

↑ +45.2%

-45

↑ +11.8%

-45

0.0%

-37

↑ +17.8%

-37

0.0%

-37

0.0%

-37

0.0%

機械装置及び運搬具（純額）

473

433

↓ -8.5%

435

↑ +0.5%

394

↓ -9.4%

305

↓ -22.6%

338

↑ +10.8%

506

↑ +49.7%

687

↑ +35.8%

642

↓ -6.6%

636

↓ -0.9%

758

↑ +19.2%

666

↓ -12.1%

土地

10,727

11,135

↑ +3.8%

11,656

↑ +4.7%

11,744

↑ +0.8%

12,129

↑ +3.3%

12,439

↑ +2.6%

12,844

↑ +3.3%

13,967

↑ +8.7%

13,935

↓ -0.2%

14,140

↑ +1.5%

14,362

↑ +1.6%

14,575

↑ +1.5%

リース資産

496

524

↑ +5.6%

535

↑ +2.1%

572

↑ +6.9%

582

↑ +1.7%

672

↑ +15.5%

740

↑ +10.1%

830

↑ +12.2%

863

↑ +4.0%

884

↑ +2.4%

921

↑ +4.2%

929

↑ +0.9%

減価償却累計額

-212

-273

↓ -28.8%

-319

↓ -16.8%

-353

↓ -10.7%

-370

↓ -4.8%

-386

↓ -4.3%

-393

↓ -1.8%

-470

↓ -19.6%

-521

↓ -10.9%

-534

↓ -2.5%

-523

↑ +2.1%

-525

↓ -0.4%

減損損失累計額

-14

-91

↓ -550.0%

-99

↓ -8.8%

-102

↓ -3.0%

-102

0.0%

-101

↑ +1.0%

-101

0.0%

-101

0.0%

-104

↓ -3.0%

-104

0.0%

-103

↑ +1.0%

-98

↑ +4.9%

リース資産（純額）

268

158

↓ -41.0%

116

↓ -26.6%

116

0.0%

109

↓ -6.0%

184

↑ +68.8%

245

↑ +33.2%

258

↑ +5.3%

237

↓ -8.1%

245

↑ +3.4%

294

↑ +20.0%

306

↑ +4.1%

建設仮勘定

↑ +1900.0%

111

684

↑ +516.2%

↓ -98.7%

↑ +88.9%

↑ +70.6%

0.0%

↑ +17.2%

↑ +88.2%

↓ -93.8%

その他

963

955

↓ -0.8%

947

↓ -0.8%

939

↓ -0.8%

921

↓ -1.9%

898

↓ -2.5%

918

↑ +2.2%

906

↓ -1.3%

907

↑ +0.1%

935

↑ +3.1%

964

↑ +3.1%

990

↑ +2.7%

減価償却累計額

-890

-898

↓ -0.9%

-897

↑ +0.1%

-879

↑ +2.0%

-851

↑ +3.2%

-835

↑ +1.9%

-844

↓ -1.1%

-845

↓ -0.1%

-849

↓ -0.5%

-848

↑ +0.1%

-868

↓ -2.4%

-893

↓ -2.9%

減損損失累計額

-3

-7

↓ -133.3%

-10

↓ -42.9%

-14

↓ -40.0%

-20

↓ -42.9%

-17

↑ +15.0%

-16

↑ +5.9%

-16

0.0%

-17

↓ -6.3%

-16

↑ +5.9%

-13

↑ +18.8%

-13

0.0%

その他（純額）

↓ -29.0%

↓ -20.4%

↑ +15.4%

↑ +11.1%

↓ -10.0%

↑ +24.4%

↓ -21.4%

↓ -6.8%

↑ +70.7%

↑ +17.1%

↑ +1.2%

有形固定資産

16,666

17,164

↑ +3.0%

18,602

↑ +8.4%

18,973

↑ +2.0%

20,348

↑ +7.2%

21,721

↑ +6.7%

23,121

↑ +6.4%

24,312

↑ +5.2%

23,904

↓ -1.7%

23,957

↑ +0.2%

24,227

↑ +1.1%

24,281

↑ +0.2%

無形固定資産

その他

↓ -11.7%

↓ -17.0%

↑ +34.1%

↑ +30.5%

↑ +13.0%

105

↑ +20.7%

↓ -25.7%

↑ +20.5%

↓ -9.6%

↓ -18.8%

↓ -26.1%

無形固定資産

↓ -11.7%

↓ -17.0%

↑ +34.1%

↑ +30.5%

↑ +13.0%

105

↑ +20.7%

↓ -25.7%

↑ +20.5%

↓ -9.6%

↓ -18.8%

↓ -26.1%

投資その他の資産

投資有価証券

1,745

1,149

↓ -34.2%

1,355

↑ +17.9%

1,431

↑ +5.6%

1,712

↑ +19.6%

877

↓ -48.8%

755

↓ -13.9%

917

↑ +21.5%

1,201

↑ +31.0%

1,375

↑ +14.5%

1,110

↓ -19.3%

1,606

↑ +44.7%

長期貸付金

229

204

↓ -10.9%

183

↓ -10.3%

↓ -88.0%

↓ -9.1%

↓ -50.0%

↑ +20.0%

↓ -83.3%

0.0%

↑ +50.0%

差入保証金

2,059

2,056

↓ -0.1%

2,054

↓ -0.1%

2,051

↓ -0.1%

2,050

↓ -0.0%

2,058

↑ +0.4%

2,072

↑ +0.7%

2,068

↓ -0.2%

2,068

0.0%

2,067

↓ -0.0%

2,060

↓ -0.3%

2,053

↓ -0.3%

繰延税金資産

247

623

↑ +152.2%

479

↓ -23.1%

435

↓ -9.2%

325

↓ -25.3%

292

↓ -10.2%

365

↑ +25.0%

358

↓ -1.9%

その他

350

387

↑ +10.6%

441

↑ +14.0%

282

↓ -36.1%

335

↑ +18.8%

329

↓ -1.8%

346

↑ +5.2%

382

↑ +10.4%

395

↑ +3.4%

411

↑ +4.1%

470

↑ +14.4%

661

↑ +40.6%

貸倒引当金

-8

-7

↑ +12.5%

-7

0.0%

-13

↓ -85.7%

-13

0.0%

-9

↑ +30.8%

-8

↑ +11.1%

-8

0.0%

-7

↑ +12.5%

-9

↓ -28.6%

-14

↓ -55.6%

-179

↓ -1178.6%

投資その他の資産

4,545

3,946

↓ -13.2%

4,192

↑ +6.2%

4,018

↓ -4.2%

4,352

↑ +8.3%

3,889

↓ -10.6%

3,658

↓ -5.9%

3,798

↑ +3.8%

3,985

↑ +4.9%

4,140

↑ +3.9%

3,994

↓ -3.5%

4,505

↑ +12.8%

固定資産

21,272

21,164

↓ -0.5%

22,838

↑ +7.9%

23,050

↑ +0.9%

24,778

↑ +7.5%

25,698

↑ +3.7%

26,885

↑ +4.6%

28,189

↑ +4.9%

27,985

↓ -0.7%

28,183

↑ +0.7%

28,291

↑ +0.4%

28,838

↑ +1.9%

資産

35,726

36,692

↑ +2.7%

37,841

↑ +3.1%

39,868

↑ +5.4%

43,897

↑ +10.1%

43,691

↓ -0.5%

43,674

↓ -0.0%

44,646

↑ +2.2%

45,686

↑ +2.3%

44,852

↓ -1.8%

47,742

↑ +6.4%

45,689

↓ -4.3%

負債の部

流動負債

支払手形及び買掛金

2,200

2,957

↑ +34.4%

2,457

↓ -16.9%

3,136

↑ +27.6%

3,132

↓ -0.1%

2,406

↓ -23.2%

2,609

↑ +8.4%

3,268

↑ +25.3%

4,027

↑ +23.2%

3,195

↓ -20.7%

4,754

↑ +48.8%

2,869

↓ -39.7%

短期借入金

3,790

5,560

↑ +46.7%

5,806

↑ +4.4%

6,714

↑ +15.6%

8,075

↑ +20.3%

7,915

↓ -2.0%

8,045

↑ +1.6%

9,003

↑ +11.9%

8,779

↓ -2.5%

9,724

↑ +10.8%

10,247

↑ +5.4%

10,689

↑ +4.3%

１年内償還予定の社債

255

308

↑ +20.8%

484

↑ +57.1%

628

↑ +29.8%

622

↓ -1.0%

754

↑ +21.2%

1,247

↑ +65.4%

1,092

↓ -12.4%

830

↓ -24.0%

930

↑ +12.0%

960

↑ +3.2%

762

↓ -20.6%

リース負債

186

183

↓ -1.6%

201

↑ +9.8%

188

↓ -6.5%

159

↓ -15.4%

160

↑ +0.6%

185

↑ +15.6%

176

↓ -4.9%

183

↑ +4.0%

182

↓ -0.5%

211

↑ +15.9%

236

↑ +11.8%

未払金

947

946

↓ -0.1%

397

↓ -58.0%

631

↑ +58.9%

382

↓ -39.5%

375

↓ -1.8%

555

↑ +48.0%

231

↓ -58.4%

180

↓ -22.1%

261

↑ +45.0%

256

↓ -1.9%

152

↓ -40.6%

未払法人税等

135

↑ +159.6%

134

↓ -0.7%

173

↑ +29.1%

104

↓ -39.9%

220

↑ +111.5%

↓ -65.0%

↓ -29.9%

317

↑ +487.0%

139

↓ -56.2%

156

↑ +12.2%

240

↑ +53.8%

未払消費税等

227

↓ -58.1%

113

↑ +18.9%

115

↑ +1.8%

↓ -47.8%

145

↑ +141.7%

272

↑ +87.6%

123

↓ -54.8%

168

↑ +36.6%

126

↓ -25.0%

↓ -59.5%

546

↑ +970.6%

前受金

635

443

↓ -30.2%

626

↑ +41.3%

345

↓ -44.9%

1,666

↑ +382.9%

1,635

↓ -1.9%

320

↓ -80.4%

120

↓ -62.5%

127

↑ +5.8%

127

0.0%

133

↑ +4.7%

131

↓ -1.5%

契約負債

117

373

↑ +218.8%

220

↓ -41.0%

216

↓ -1.8%

185

↓ -14.4%

預り金

145

172

↑ +18.6%

207

↑ +20.3%

242

↑ +16.9%

224

↓ -7.4%

200

↓ -10.7%

246

↑ +23.0%

213

↓ -13.4%

361

↑ +69.5%

740

↑ +105.0%

1,379

↑ +86.4%

725

↓ -47.4%

賞与引当金

226

238

↑ +5.3%

250

↑ +5.0%

243

↓ -2.8%

240

↓ -1.2%

244

↑ +1.7%

229

↓ -6.1%

224

↓ -2.2%

226

↑ +0.9%

225

↓ -0.4%

223

↓ -0.9%

215

↓ -3.6%

その他

192

205

↑ +6.8%

206

↑ +0.5%

229

↑ +11.2%

223

↓ -2.6%

206

↓ -7.6%

218

↑ +5.8%

295

↑ +35.3%

342

↑ +15.9%

344

↑ +0.6%

287

↓ -16.6%

290

↑ +1.0%

流動負債

8,865

11,283

↑ +27.3%

10,887

↓ -3.5%

12,649

↑ +16.2%

14,893

↑ +17.7%

14,263

↓ -4.2%

14,008

↓ -1.8%

14,922

↑ +6.5%

15,916

↑ +6.7%

16,218

↑ +1.9%

18,878

↑ +16.4%

17,046

↓ -9.7%

固定負債

社債

1,043

934

↓ -10.5%

1,375

↑ +47.2%

1,827

↑ +32.9%

2,125

↑ +16.3%

2,121

↓ -0.2%

2,206

↑ +4.0%

1,971

↓ -10.7%

2,147

↑ +8.9%

2,142

↓ -0.2%

2,162

↑ +0.9%

2,180

↑ +0.8%

長期借入金

2,850

2,842

↓ -0.3%

3,577

↑ +25.9%

3,300

↓ -7.7%

4,356

↑ +32.0%

4,865

↑ +11.7%

5,319

↑ +9.3%

5,744

↑ +8.0%

4,885

↓ -15.0%

3,838

↓ -21.4%

3,940

↑ +2.7%

3,528

↓ -10.5%

リース負債

413

389

↓ -5.8%

362

↓ -6.9%

301

↓ -16.9%

230

↓ -23.6%

329

↑ +43.0%

370

↑ +12.5%

347

↓ -6.2%

406

↑ +17.0%

372

↓ -8.4%

486

↑ +30.6%

481

↓ -1.0%

受入保証金

4,070

3,874

↓ -4.8%

3,649

↓ -5.8%

3,424

↓ -6.2%

3,686

↑ +7.7%

3,952

↑ +7.2%

3,629

↓ -8.2%

3,440

↓ -5.2%

3,616

↑ +5.1%

3,186

↓ -11.9%

3,333

↑ +4.6%

3,057

↓ -8.3%

繰延税金負債

↓ -51.9%

↓ -7.7%

↓ -16.7%

↓ -43.3%

↑ +305.9%

↓ -66.7%

128

↑ +456.5%

再評価に係る繰延税金負債

869

832

↓ -4.3%

832

0.0%

832

0.0%

832

0.0%

832

0.0%

832

0.0%

832

0.0%

832

0.0%

832

0.0%

857

↑ +3.0%

857

0.0%

債務保証損失引当金

1,408

0.0%

1,408

0.0%

1,408

0.0%

1,408

0.0%

1,408

0.0%

1,288

↓ -8.5%

1,131

↓ -12.2%

1,031

↓ -8.8%

1,031

0.0%

1,031

0.0%

1,031

0.0%

退職給付に係る負債

704

696

↓ -1.1%

724

↑ +4.0%

709

↓ -2.1%

724

↑ +2.1%

702

↓ -3.0%

673

↓ -4.1%

650

↓ -3.4%

597

↓ -8.2%

590

↓ -1.2%

558

↓ -5.4%

542

↓ -2.9%

資産除去債務

174

175

↑ +0.6%

175

0.0%

177

↑ +1.1%

178

↑ +0.6%

122

↓ -31.5%

121

↓ -0.8%

110

↓ -9.1%

121

↑ +10.0%

109

↓ -9.9%

107

↓ -1.8%

107

0.0%

その他

↓ -33.3%

↓ -50.0%

↑ +1700.0%

↓ -8.3%

265

↑ +703.0%

288

↑ +8.7%

235

↓ -18.4%

267

↑ +13.6%

226

↓ -15.4%

固定負債

12,456

11,348

↓ -8.9%

12,248

↑ +7.9%

12,115

↓ -1.1%

13,711

↑ +13.2%

14,495

↑ +5.7%

14,594

↑ +0.7%

14,583

↓ -0.1%

13,979

↓ -4.1%

12,419

↓ -11.2%

12,768

↑ +2.8%

12,143

↓ -4.9%

負債

21,321

22,631

↑ +6.1%

23,136

↑ +2.2%

24,765

↑ +7.0%

28,605

↑ +15.5%

28,759

↑ +0.5%

28,602

↓ -0.5%

29,505

↑ +3.2%

29,895

↑ +1.3%

28,638

↓ -4.2%

31,647

↑ +10.5%

29,190

↓ -7.8%

純資産の部

株主資本

資本金

4,244

0.0%

4,244

0.0%

4,244

0.0%

4,244

0.0%

4,244

0.0%

4,244

0.0%

4,244

0.0%

4,244

0.0%

4,244

0.0%

4,244

0.0%

4,244

0.0%

資本剰余金

3,352

3,347

↓ -0.1%

3,347

0.0%

3,347

0.0%

3,347

0.0%

3,347

0.0%

3,347

0.0%

3,380

↑ +1.0%

3,379

↓ -0.0%

3,419

↑ +1.2%

3,419

0.0%

3,419

0.0%

利益剰余金

4,715

4,739

↑ +0.5%

5,184

↑ +9.4%

5,455

↑ +5.2%

5,513

↑ +1.1%

5,744

↑ +4.2%

5,880

↑ +2.4%

5,816

↓ -1.1%

6,254

↑ +7.5%

6,546

↑ +4.7%

6,625

↑ +1.2%

6,665

↑ +0.6%

自己株式

-3

0.0%

-3

0.0%

-4

↓ -33.3%

-4

0.0%

-4

0.0%

-4

0.0%

-4

0.0%

-4

0.0%

-4

0.0%

-4

0.0%

-4

0.0%

株主資本

12,309

12,327

↑ +0.1%

12,771

↑ +3.6%

13,042

↑ +2.1%

13,100

↑ +0.4%

13,331

↑ +1.8%

13,468

↑ +1.0%

13,437

↓ -0.2%

13,873

↑ +3.2%

14,206

↑ +2.4%

14,285

↑ +0.6%

14,325

↑ +0.3%

評価・換算差額等

その他有価証券評価差額金

854

456

↓ -46.6%

597

↑ +30.9%

689

↑ +15.4%

888

↑ +28.9%

294

↓ -66.9%

283

↓ -3.7%

418

↑ +47.7%

619

↑ +48.1%

749

↑ +21.0%

572

↓ -23.6%

922

↑ +61.2%

土地再評価差額金

794

830

↑ +4.5%

830

0.0%

833

↑ +0.4%

833

0.0%

833

0.0%

832

↓ -0.1%

832

0.0%

832

0.0%

832

0.0%

807

↓ -3.0%

807

0.0%

退職給付に係る調整累計額

-9

-42

↓ -366.7%

-23

↑ +45.2%

-14

↑ +39.1%

-9

↑ +35.7%

-7

↑ +22.2%

-1

↑ +85.7%

-7

↓ -600.0%

-9

↓ -28.6%

-7

↑ +22.2%

-2

↑ +71.4%

↑ +1000.0%

評価・換算差額等

1,638

1,244

↓ -24.1%

1,404

↑ +12.9%

1,508

↑ +7.4%

1,712

↑ +13.5%

1,120

↓ -34.6%

1,114

↓ -0.5%

1,243

↑ +11.6%

1,442

↑ +16.0%

1,574

↑ +9.2%

1,376

↓ -12.6%

1,748

↑ +27.0%

非支配株主持分

456

488

↑ +7.0%

529

↑ +8.4%

551

↑ +4.2%

479

↓ -13.1%

479

0.0%

489

↑ +2.1%

460

↓ -5.9%

473

↑ +2.8%

433

↓ -8.5%

433

0.0%

425

↓ -1.8%

純資産

13,941

14,404

↑ +3.3%

14,060

↓ -2.4%

14,705

↑ +4.6%

15,102

↑ +2.7%

15,292

↑ +1.3%

14,932

↓ -2.4%

15,071

↑ +0.9%

15,140

↑ +0.5%

15,790

↑ +4.3%

16,214

↑ +2.7%

16,095

↓ -0.7%

16,499

↑ +2.5%

負債純資産

35,726

36,692

↑ +2.7%

37,841

↑ +3.1%

39,868

↑ +5.4%

43,897

↑ +10.1%

43,691

↓ -0.5%

43,674

↓ -0.0%

44,646

↑ +2.2%

45,686

↑ +2.3%

44,852

↓ -1.8%

47,742

↑ +6.4%

45,689

↓ -4.3%

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
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（△）	- -	463 -	447 ↓ -3.5%	703 ↑ +57.3%	807 ↑ +14.8%	401 ↓ -50.3%	614 ↑ +53.1%	750 ↑ +22.1%	567 ↓ -24.4%	1,091 ↑ +92.4%	975 ↓ -10.6%	578 ↓ -40.7%	617 ↑ +6.7%
減価償却費	- -	676 -	634 ↓ -6.2%	616 ↓ -2.8%	587 ↓ -4.7%	575 ↓ -2.0%	668 ↑ +16.2%	768 ↑ +15.0%	748 ↓ -2.6%	815 ↑ +9.0%	786 ↓ -3.6%	855 ↑ +8.8%	902 ↑ +5.5%
固定資産売却損益（△は益）	- -	-47 -	-30 ↑ +36.2%	-3 ↑ +90.0%	-4 ↓ -33.3%	-7 ↓ -75.0%	-37 ↓ -428.6%	-14 ↑ +62.2%	-101 ↓ -621.4%	9 ↑ +108.9%	-2 ↓ -122.2%	-7 ↓ -250.0%	-5 ↑ +28.6%
固定資産除却損	- -	10 -	19 ↑ +90.0%	18 ↓ -5.3%	29 ↑ +61.1%	11 ↓ -62.1%	9 ↓ -18.2%	3 ↓ -66.7%	4 ↑ +33.3%	7 ↑ +75.0%	4 ↓ -42.9%	18 ↑ +350.0%	2 ↓ -88.9%
減損損失	- -	103 -	161 ↑ +56.3%	58 ↓ -64.0%	109 ↑ +87.9%	334 ↑ +206.4%	0 ↓ -100.0%	6 -	0 ↓ -100.0%	207 -	25 ↓ -87.9%	5 ↓ -80.0%	10 ↑ +100.0%
受取配当金	- -	-54 -	-47 ↑ +13.0%	-24 ↑ +48.9%	-46 ↓ -91.7%	-60 ↓ -30.4%	-74 ↓ -23.3%	-31 ↑ +58.1%	-32 ↓ -3.2%	-132 ↓ -312.5%	-110 ↑ +16.7%	-75 ↑ +31.8%	-64 ↑ +14.7%
受取利息	- -	-4 -	-4 0.0%	-3 ↑ +25.0%	-2 ↑ +33.3%	0 ↑ +100.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	-1 -
支払利息	- -	156 -	166 ↑ +6.4%	192 ↑ +15.7%	209 ↑ +8.9%	238 ↑ +13.9%	277 ↑ +16.4%	252 ↓ -9.0%	286 ↑ +13.5%	285 ↓ -0.3%	292 ↑ +2.5%	333 ↑ +14.0%	387 ↑ +16.2%
社債発行費	- -	10 -	12 ↑ +20.0%	15 ↑ +25.0%	22 ↑ +46.7%	19 ↓ -13.6%	16 ↓ -15.8%	19 ↑ +18.8%	23 ↑ +21.1%	24 ↑ +4.3%	23 ↓ -4.2%	23 0.0%	21 ↓ -8.7%
投資有価証券売却損益（△は益）	- -	- -	-4 -	- -	-11 -	-9 ↑ +18.2%	-108 ↓ -1100.0%	-230 ↓ -113.0%	-80 ↑ +65.2%	- -	0 -	-28 -	-79 ↓ -182.1%
売上債権及び契約資産の増減額（△は増加）	- -	- -	- -	- -	- -	- -	- -	- -	- -	-222 -	369 ↑ +266.2%	110 ↓ -70.2%	-463 ↓ -520.9%
棚卸資産の増減額（△は増加）	- -	-215 -	-882 ↓ -310.2%	208 ↑ +123.6%	-164 ↓ -178.8%	-2,187 ↓ -1233.5%	-410 ↑ +81.3%	1,567 ↑ +482.2%	130 ↓ -91.7%	-811 ↓ -723.8%	-124 ↑ +84.7%	-2,502 ↓ -1917.7%	2,352 ↑ +194.0%
仕入債務の増減額（△は減少）	- -	-504 -	756 ↑ +250.0%	-499 ↓ -166.0%	679 ↑ +236.1%	-7 ↓ -101.0%	-722 ↓ -10214.3%	202 ↑ +128.0%	658 ↑ +225.7%	758 ↑ +15.2%	-831 ↓ -209.6%	1,558 ↑ +287.5%	-1,885 ↓ -221.0%
貸倒引当金の増減額（△は減少）	- -	-17 -	2 ↑ +111.8%	-1 ↓ -150.0%	-9 ↓ -800.0%	-3 ↑ +66.7%	0 ↑ +100.0%	-3 -	1 ↑ +133.3%	0 ↓ -100.0%	0 0.0%	6 -	165 ↑ +2650.0%
賞与引当金の増減額（△は減少）	- -	1 -	12 ↑ +1100.0%	12 0.0%	-7 ↓ -158.3%	-2 ↑ +71.4%	3 ↑ +250.0%	-14 ↓ -566.7%	-4 ↑ +71.4%	1 ↑ +125.0%	0 ↓ -100.0%	-2 -	-7 ↓ -250.0%
退職給付に係る負債の増減額（△は減少）	- -	-6 -	-40 ↓ -566.7%	48 ↑ +220.0%	-11 ↓ -122.9%	20 ↑ +281.8%	-18 ↓ -190.0%	-21 ↓ -16.7%	-31 ↓ -47.6%	-55 ↓ -77.4%	-3 ↑ +94.5%	-24 ↓ -700.0%	14 ↑ +158.3%
前受金の増減額（△は減少）	- -	- -	- -	- -	-281 -	1,320 ↑ +569.8%	-30 ↓ -102.3%	-1,315 ↓ -4283.3%	-352 ↑ +73.2%	262 ↑ +174.4%	-153 ↓ -158.4%	2 ↑ +101.3%	-32 ↓ -1700.0%
預り敷金及び保証金の増減額（△は減少）	- -	-336 -	-194 ↑ +42.3%	-225 ↓ -16.0%	-224 ↑ +0.4%	261 ↑ +216.5%	265 ↑ +1.5%	-322 ↓ -221.5%	-189 ↑ +41.3%	175 ↑ +192.6%	-430 ↓ -345.7%	147 ↑ +134.2%	-275 ↓ -287.1%
リース債権の増減額（△は増加）	- -	-2 -	-5 ↓ -150.0%	-90 ↓ -1700.0%	25 ↑ +127.8%	45 ↑ +80.0%	8 ↓ -82.2%	24 ↑ +200.0%	25 ↑ +4.2%	-86 ↓ -444.0%	13 ↑ +115.1%	-21 ↓ -261.5%	-1 ↑ +95.2%
その他の流動資産の増減額（△は増加）	- -	78 -	-112 ↓ -243.6%	131 ↑ +217.0%	20 ↓ -84.7%	-107 ↓ -635.0%	7 ↑ +106.5%	7 0.0%	-147 ↓ -2200.0%	-24 ↑ +83.7%	72 ↑ +400.0%	-244 ↓ -438.9%	242 ↑ +199.2%
その他の流動負債の増減額（△は減少）	- -	337 -	-304 ↓ -190.2%	277 ↑ +191.1%	280 ↑ +1.1%	-203 ↓ -172.5%	210 ↑ +203.4%	412 ↑ +96.2%	-227 ↓ -155.1%	385 ↑ +269.6%	273 ↓ -29.1%	690 ↑ +152.7%	-235 ↓ -134.1%
小計	- -	1,524 -	303 ↓ -80.1%	1,265 ↑ +317.5%	663 ↓ -47.6%	873 ↑ +31.7%	2,426 ↑ +177.9%	1,289 ↓ -46.9%	778 ↓ -39.6%	2,591 ↑ +233.0%	1,189 ↓ -54.1%	1,422 ↑ +19.6%	1,667 ↑ +17.2%
利息及び配当金の受取額	- -	59 -	51 ↓ -13.6%	28 ↓ -45.1%	48 ↑ +71.4%	61 ↑ +27.1%	74 ↑ +21.3%	31 ↓ -58.1%	32 ↑ +3.2%	132 ↑ +312.5%	110 ↓ -16.7%	75 ↓ -31.8%	66 ↓ -12.0%
利息の支払額	- -	-151 -	-169 ↓ -11.9%	-195 ↓ -15.4%	-204 ↓ -4.6%	-249 ↓ -22.1%	-281 ↓ -12.9%	-244 ↑ +13.2%	-313 ↓ -28.3%	-290 ↑ +7.3%	-290 0.0%	-341 ↓ -17.6%	-398 ↓ -16.7%
法人税等の支払額	- -	-213 -	-125 ↑ +41.3%	-231 ↓ -84.8%	-221 ↑ +4.3%	-288 ↓ -30.3%	-208 ↑ +27.8%	-366 ↓ -76.0%	-208 ↑ +43.2%	-127 ↑ +38.9%	-484 ↓ -281.1%	-252 ↑ +47.9%	-251 ↑ +0.4%
法人税等の還付額	- -	9 -	34 ↑ +277.8%	0 ↓ -100.0%	12 -	15 ↑ +25.0%	7 ↓ -53.3%	1 ↓ -85.7%	110 ↑ +10900.0%	49 ↓ -55.5%	2 ↓ -95.9%	3 ↑ +50.0%	26 ↑ +766.7%
営業活動によるキャッシュ・フロー	- -	688 -	-445 ↓ -164.7%	328 ↑ +173.7%	408 ↑ +24.4%	413 ↑ +1.2%	2,018 ↑ +388.6%	711 ↓ -64.8%	398 ↓ -44.0%	2,332 ↑ +485.9%	503 ↓ -78.4%	906 ↑ +80.1%	1,110 ↑ +22.5%
投資活動によるキャッシュ・フロー
固定資産の取得による支出	- -	-881 -	-904 ↓ -2.6%	-2,060 ↓ -127.9%	-893 ↑ +56.7%	-2,274 ↓ -154.6%	-1,909 ↑ +16.1%	-1,910 ↓ -0.1%	-2,271 ↓ -18.9%	-648 ↑ +71.5%	-688 ↓ -6.2%	-1,003 ↓ -45.8%	-846 ↑ +15.7%
固定資産の売却による収入	- -	123 -	110 ↓ -10.6%	25 ↓ -77.3%	15 ↓ -40.0%	15 0.0%	109 ↑ +626.7%	18 ↓ -83.5%	599 ↑ +3227.8%	50 ↓ -91.7%	3 ↓ -94.0%	7 ↑ +133.3%	5 ↓ -28.6%
資産除去債務の履行による支出	- -	- -	- -	- -	- -	- -	-53 -	-1 ↑ +98.1%	0 ↑ +100.0%	-6 -	-2 ↑ +66.7%	-3 ↓ -50.0%	- -
投資有価証券の取得による支出	- -	-1 -	-13 ↓ -1200.0%	-1 ↑ +92.3%	-1 0.0%	-1 0.0%	-51 ↓ -5000.0%	-1 ↑ +98.0%	-1 0.0%	-2 ↓ -100.0%	-1 ↑ +50.0%	-1 0.0%	-3 ↓ -200.0%
投資有価証券の売却による収入	- -	3 -	7 ↑ +133.3%	- -	70 -	11 ↓ -84.3%	137 ↑ +1145.5%	332 ↑ +142.3%	109 ↓ -67.2%	3 ↓ -97.2%	2 ↓ -33.3%	54 ↑ +2600.0%	92 ↑ +70.4%
長期貸付けによる支出	- -	-7 -	-3 ↑ +57.1%	-2 ↑ +33.3%	-2 0.0%	-3 ↓ -50.0%	-3 0.0%	-3 0.0%	-1 ↑ +66.7%	0 ↑ +100.0%	-1 -	-1 0.0%	-3 ↓ -200.0%
長期貸付金の回収による収入	- -	22 -	28 ↑ +27.3%	23 ↓ -17.9%	180 ↑ +682.6%	4 ↓ -97.8%	11 ↑ +175.0%	4 ↓ -63.6%	1 ↓ -75.0%	11 ↑ +1000.0%	0 ↓ -100.0%	1 -	1 0.0%
定期預金の増減額（△は増加）	- -	-36 -	70 ↑ +294.4%	-31 ↓ -144.3%	2 ↑ +106.5%	-30 ↓ -1600.0%	-32 ↓ -6.7%	70 ↑ +318.8%	2 ↓ -97.1%	-4 ↓ -300.0%	-38 ↓ -850.0%	-15 ↑ +60.5%	113 ↑ +853.3%
差入保証金の差入による支出	- -	0 -	0 0.0%	0 0.0%	0 0.0%	0 0.0%	-4 -	0 ↑ +100.0%	0 0.0%	0 0.0%	-2 -	0 ↑ +100.0%	0 0.0%
差入保証金の回収による収入	- -	15 -	1 ↓ -93.3%	0 ↓ -100.0%	0 0.0%	0 0.0%	0 0.0%	1 -	3 ↑ +200.0%	0 ↓ -100.0%	4 -	7 ↑ +75.0%	7 0.0%
その他	- -	-23 -	-49 ↓ -113.0%	-63 ↓ -28.6%	-34 ↑ +46.0%	-57 ↓ -67.6%	-27 ↑ +52.6%	-33 ↓ -22.2%	-39 ↓ -18.2%	-45 ↓ -15.4%	-48 ↓ -6.7%	-70 ↓ -45.8%	-16 ↑ +77.1%
投資活動によるキャッシュ・フロー	- -	-786 -	-752 ↑ +4.3%	-2,109 ↓ -180.5%	-477 ↑ +77.4%	-2,334 ↓ -389.3%	-1,798 ↑ +23.0%	-1,523 ↑ +15.3%	-1,603 ↓ -5.3%	-613 ↑ +61.8%	-741 ↓ -20.9%	-1,027 ↓ -38.6%	-650 ↑ +36.7%
財務活動によるキャッシュ・フロー
社債の発行による収入	- -	249 -	187 ↓ -24.9%	964 ↑ +415.5%	1,147 ↑ +19.0%	980 ↓ -14.6%	783 ↓ -20.1%	1,380 ↑ +76.2%	906 ↓ -34.3%	1,055 ↑ +16.4%	976 ↓ -7.5%	1,026 ↑ +5.1%	828 ↓ -19.3%
社債の償還による支出	- -	-625 -	-255 ↑ +59.2%	-363 ↓ -42.4%	-574 ↓ -58.1%	-708 ↓ -23.3%	-672 ↑ +5.1%	-822 ↓ -22.3%	-1,320 ↓ -60.6%	-1,166 ↑ +11.7%	-905 ↑ +22.4%	-1,000 ↓ -10.5%	-1,030 ↓ -3.0%
短期借入れによる収入	- -	3,888 -	6,583 ↑ +69.3%	8,377 ↑ +27.3%	8,812 ↑ +5.2%	18,010 ↑ +104.4%	9,988 ↓ -44.5%	8,582 ↓ -14.1%	8,649 ↑ +0.8%	11,630 ↑ +34.5%	10,305 ↓ -11.4%	12,875 ↑ +24.9%	12,184 ↓ -5.4%
短期借入金の返済による支出	- -	-6,044 -	-5,294 ↑ +12.4%	-7,500 ↓ -41.7%	-8,220 ↓ -9.6%	-16,598 ↓ -101.9%	-10,214 ↑ +38.5%	-8,607 ↑ +15.7%	-7,836 ↑ +9.0%	-12,116 ↓ -54.6%	-9,475 ↑ +21.8%	-12,225 ↓ -29.0%	-11,834 ↑ +3.2%
長期借入れによる収入	- -	2,010 -	1,770 ↓ -11.9%	1,865 ↑ +5.4%	1,218 ↓ -34.7%	2,450 ↑ +101.1%	2,725 ↑ +11.2%	2,019 ↓ -25.9%	2,394 ↑ +18.6%	1,316 ↓ -45.0%	1,775 ↑ +34.9%	2,632 ↑ +48.3%	1,950 ↓ -25.9%
長期借入金の返済による支出	- -	-817 -	-1,296 ↓ -58.6%	-1,761 ↓ -35.9%	-1,178 ↑ +33.1%	-1,445 ↓ -22.7%	-2,148 ↓ -48.7%	-1,411 ↑ +34.3%	-1,825 ↓ -29.3%	-1,913 ↓ -4.8%	-2,707 ↓ -41.5%	-2,657 ↑ +1.8%	-2,269 ↑ +14.6%
リース負債の返済による支出	- -	-90 -	-85 ↑ +5.6%	-64 ↑ +24.7%	-224 ↓ -250.0%	-200 ↑ +10.7%	-182 ↑ +9.0%	-202 ↓ -11.0%	-103 ↑ +49.0%	-106 ↓ -2.9%	-100 ↑ +5.7%	-105 ↓ -5.0%	-112 ↓ -6.7%
配当金の支払額	- -	-149 -	-194 ↓ -30.2%	-194 0.0%	-233 ↓ -20.1%	-233 0.0%	-233 0.0%	-311 ↓ -33.5%	-233 ↑ +25.1%	-256 ↓ -9.9%	-334 ↓ -30.5%	-303 ↑ +9.3%	-303 0.0%
非支配株主への配当金の支払額	- -	-3 -	-4 ↓ -33.3%	-4 0.0%	-8 ↓ -100.0%	-7 ↑ +12.5%	0 ↑ +100.0%	-1 -	-9 ↓ -800.0%	-7 ↑ +22.2%	-7 0.0%	-6 ↑ +14.3%	-3 ↑ +50.0%
自己株式の取得による支出	- -	0 -	0 0.0%	0 0.0%	0 0.0%	0 0.0%	- -	0 -	0 0.0%	0 0.0%	- -	- -	0 -
財務活動によるキャッシュ・フロー	- -	-1,276 -	1,409 ↑ +210.4%	1,318 ↓ -6.5%	737 ↓ -44.1%	2,246 ↑ +204.7%	45 ↓ -98.0%	627 ↑ +1293.3%	622 ↓ -0.8%	-1,564 ↓ -351.4%	-472 ↑ +69.8%	235 ↑ +149.8%	-590 ↓ -351.1%
現金及び現金同等物に係る換算差額	- -	- -	- -	0 -	0 0.0%	0 0.0%	-2 -	0 ↑ +100.0%	2 -	8 ↑ +300.0%	-30 ↓ -475.0%	-1 ↑ +96.7%	0 ↑ +100.0%
現金及び現金同等物の増減額（△は減少）	- -	-1,375 -	211 ↑ +115.3%	-463 ↓ -319.4%	667 ↑ +244.1%	324 ↓ -51.4%	263 ↓ -18.8%	-184 ↓ -170.0%	-579 ↓ -214.7%	164 ↑ +128.3%	-741 ↓ -551.8%	114 ↑ +115.4%	-131 ↓ -214.9%
現金及び現金同等物の残高	6,555 -	5,180 ↓ -21.0%	5,392 ↑ +4.1%	4,928 ↓ -8.6%	5,596 ↑ +13.6%	5,921 ↑ +5.8%	6,184 ↑ +4.4%	6,000 ↓ -3.0%	5,420 ↓ -9.7%	5,585 ↑ +3.0%	4,843 ↓ -13.3%	4,957 ↑ +2.4%	4,826 ↓ -2.6%

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

営業活動によるキャッシュ・フロー

税引前当期純利益又は税引前当期純損失（△）

463

447

↓ -3.5%

703

↑ +57.3%

807

↑ +14.8%

401

↓ -50.3%

614

↑ +53.1%

750

↑ +22.1%

567

↓ -24.4%

1,091

↑ +92.4%

975

↓ -10.6%

578

↓ -40.7%

617

↑ +6.7%

減価償却費

676

634

↓ -6.2%

616

↓ -2.8%

587

↓ -4.7%

575

↓ -2.0%

668

↑ +16.2%

768

↑ +15.0%

748

↓ -2.6%

815

↑ +9.0%

786

↓ -3.6%

855

↑ +8.8%

902

↑ +5.5%

固定資産売却損益（△は益）

-47

-30

↑ +36.2%

-3

↑ +90.0%

-4

↓ -33.3%

-7

↓ -75.0%

-37

↓ -428.6%

-14

↑ +62.2%

-101

↓ -621.4%

↑ +108.9%

-2

↓ -122.2%

-7

↓ -250.0%

-5

↑ +28.6%

固定資産除却損

↑ +90.0%

↓ -5.3%

↑ +61.1%

↓ -62.1%

↓ -18.2%

↓ -66.7%

↑ +33.3%

↑ +75.0%

↓ -42.9%

↑ +350.0%

↓ -88.9%

減損損失

103

161

↑ +56.3%

↓ -64.0%

109

↑ +87.9%

334

↑ +206.4%

↓ -100.0%

207

↓ -87.9%

↓ -80.0%

↑ +100.0%

受取配当金

-54

-47

↑ +13.0%

-24

↑ +48.9%

-46

↓ -91.7%

-60

↓ -30.4%

-74

↓ -23.3%

-31

↑ +58.1%

-32

↓ -3.2%

-132

↓ -312.5%

-110

↑ +16.7%

-75

↑ +31.8%

-64

↑ +14.7%

受取利息

-4

0.0%

-3

↑ +25.0%

-2

↑ +33.3%

↑ +100.0%

0.0%

-1

支払利息

156

166

↑ +6.4%

192

↑ +15.7%

209

↑ +8.9%

238

↑ +13.9%

277

↑ +16.4%

252

↓ -9.0%

286

↑ +13.5%

285

↓ -0.3%

292

↑ +2.5%

333

↑ +14.0%

387

↑ +16.2%

社債発行費

↑ +20.0%

↑ +25.0%

↑ +46.7%

↓ -13.6%

↓ -15.8%

↑ +18.8%

↑ +21.1%

↑ +4.3%

↓ -4.2%

0.0%

↓ -8.7%

投資有価証券売却損益（△は益）

-4

-11

-9

↑ +18.2%

-108

↓ -1100.0%

-230

↓ -113.0%

-80

↑ +65.2%

-28

-79

↓ -182.1%

売上債権及び契約資産の増減額（△は増加）

-222

369

↑ +266.2%

110

↓ -70.2%

-463

↓ -520.9%

棚卸資産の増減額（△は増加）

-215

-882

↓ -310.2%

208

↑ +123.6%

-164

↓ -178.8%

-2,187

↓ -1233.5%

-410

↑ +81.3%

1,567

↑ +482.2%

130

↓ -91.7%

-811

↓ -723.8%

-124

↑ +84.7%

-2,502

↓ -1917.7%

2,352

↑ +194.0%

仕入債務の増減額（△は減少）

-504

756

↑ +250.0%

-499

↓ -166.0%

679

↑ +236.1%

-7

↓ -101.0%

-722

↓ -10214.3%

202

↑ +128.0%

658

↑ +225.7%

758

↑ +15.2%

-831

↓ -209.6%

1,558

↑ +287.5%

-1,885

↓ -221.0%

貸倒引当金の増減額（△は減少）

-17

↑ +111.8%

-1

↓ -150.0%

-9

↓ -800.0%

-3

↑ +66.7%

↑ +100.0%

-3

↑ +133.3%

↓ -100.0%

0.0%

165

↑ +2650.0%

賞与引当金の増減額（△は減少）

↑ +1100.0%

0.0%

-7

↓ -158.3%

-2

↑ +71.4%

↑ +250.0%

-14

↓ -566.7%

-4

↑ +71.4%

↑ +125.0%

↓ -100.0%

-2

-7

↓ -250.0%

退職給付に係る負債の増減額（△は減少）

-6

-40

↓ -566.7%

↑ +220.0%

-11

↓ -122.9%

↑ +281.8%

-18

↓ -190.0%

-21

↓ -16.7%

-31

↓ -47.6%

-55

↓ -77.4%

-3

↑ +94.5%

-24

↓ -700.0%

↑ +158.3%

前受金の増減額（△は減少）

-281

1,320

↑ +569.8%

-30

↓ -102.3%

-1,315

↓ -4283.3%

-352

↑ +73.2%

262

↑ +174.4%

-153

↓ -158.4%

↑ +101.3%

-32

↓ -1700.0%

預り敷金及び保証金の増減額（△は減少）

-336

-194

↑ +42.3%

-225

↓ -16.0%

-224

↑ +0.4%

261

↑ +216.5%

265

↑ +1.5%

-322

↓ -221.5%

-189

↑ +41.3%

175

↑ +192.6%

-430

↓ -345.7%

147

↑ +134.2%

-275

↓ -287.1%

リース債権の増減額（△は増加）

-2

-5

↓ -150.0%

-90

↓ -1700.0%

↑ +127.8%

↑ +80.0%

↓ -82.2%

↑ +200.0%

↑ +4.2%

-86

↓ -444.0%

↑ +115.1%

-21

↓ -261.5%

-1

↑ +95.2%

その他の流動資産の増減額（△は増加）

-112

↓ -243.6%

131

↑ +217.0%

↓ -84.7%

-107

↓ -635.0%

↑ +106.5%

0.0%

-147

↓ -2200.0%

-24

↑ +83.7%

↑ +400.0%

-244

↓ -438.9%

242

↑ +199.2%

その他の流動負債の増減額（△は減少）

337

-304

↓ -190.2%

277

↑ +191.1%

280

↑ +1.1%

-203

↓ -172.5%

210

↑ +203.4%

412

↑ +96.2%

-227

↓ -155.1%

385

↑ +269.6%

273

↓ -29.1%

690

↑ +152.7%

-235

↓ -134.1%

小計

1,524

303

↓ -80.1%

1,265

↑ +317.5%

663

↓ -47.6%

873

↑ +31.7%

2,426

↑ +177.9%

1,289

↓ -46.9%

778

↓ -39.6%

2,591

↑ +233.0%

1,189

↓ -54.1%

1,422

↑ +19.6%

1,667

↑ +17.2%

利息及び配当金の受取額

↓ -13.6%

↓ -45.1%

↑ +71.4%

↑ +27.1%

↑ +21.3%

↓ -58.1%

↑ +3.2%

132

↑ +312.5%

110

↓ -16.7%

↓ -31.8%

↓ -12.0%

利息の支払額

-151

-169

↓ -11.9%

-195

↓ -15.4%

-204

↓ -4.6%

-249

↓ -22.1%

-281

↓ -12.9%

-244

↑ +13.2%

-313

↓ -28.3%

-290

↑ +7.3%

-290

0.0%

-341

↓ -17.6%

-398

↓ -16.7%

法人税等の支払額

-213

-125

↑ +41.3%

-231

↓ -84.8%

-221

↑ +4.3%

-288

↓ -30.3%

-208

↑ +27.8%

-366

↓ -76.0%

-208

↑ +43.2%

-127

↑ +38.9%

-484

↓ -281.1%

-252

↑ +47.9%

-251

↑ +0.4%

法人税等の還付額

↑ +277.8%

↓ -100.0%

↑ +25.0%

↓ -53.3%

↓ -85.7%

110

↑ +10900.0%

↓ -55.5%

↓ -95.9%

↑ +50.0%

↑ +766.7%

営業活動によるキャッシュ・フロー

688

-445

↓ -164.7%

328

↑ +173.7%

408

↑ +24.4%

413

↑ +1.2%

2,018

↑ +388.6%

711

↓ -64.8%

398

↓ -44.0%

2,332

↑ +485.9%

503

↓ -78.4%

906

↑ +80.1%

1,110

↑ +22.5%

投資活動によるキャッシュ・フロー

固定資産の取得による支出

-881

-904

↓ -2.6%

-2,060

↓ -127.9%

-893

↑ +56.7%

-2,274

↓ -154.6%

-1,909

↑ +16.1%

-1,910

↓ -0.1%

-2,271

↓ -18.9%

-648

↑ +71.5%

-688

↓ -6.2%

-1,003

↓ -45.8%

-846

↑ +15.7%

固定資産の売却による収入

123

110

↓ -10.6%

↓ -77.3%

↓ -40.0%

0.0%

109

↑ +626.7%

↓ -83.5%

599

↑ +3227.8%

↓ -91.7%

↓ -94.0%

↑ +133.3%

↓ -28.6%

資産除去債務の履行による支出

-53

-1

↑ +98.1%

↑ +100.0%

-6

-2

↑ +66.7%

-3

↓ -50.0%

投資有価証券の取得による支出

-1

-13

↓ -1200.0%

-1

↑ +92.3%

-1

0.0%

-1

0.0%

-51

↓ -5000.0%

-1

↑ +98.0%

-1

0.0%

-2

↓ -100.0%

-1

↑ +50.0%

-1

0.0%

-3

↓ -200.0%

投資有価証券の売却による収入

↑ +133.3%

↓ -84.3%

137

↑ +1145.5%

332

↑ +142.3%

109

↓ -67.2%

↓ -97.2%

↓ -33.3%

↑ +2600.0%

↑ +70.4%

長期貸付けによる支出

-7

-3

↑ +57.1%

-2

↑ +33.3%

-2

0.0%

-3

↓ -50.0%

-3

0.0%

-3

0.0%

-1

↑ +66.7%

↑ +100.0%

-1

0.0%

-3

↓ -200.0%

長期貸付金の回収による収入

↑ +27.3%

↓ -17.9%

180

↑ +682.6%

↓ -97.8%

↑ +175.0%

↓ -63.6%

↓ -75.0%

↑ +1000.0%

↓ -100.0%

0.0%

定期預金の増減額（△は増加）

-36

↑ +294.4%

-31

↓ -144.3%

↑ +106.5%

-30

↓ -1600.0%

-32

↓ -6.7%

↑ +318.8%

↓ -97.1%

-4

↓ -300.0%

-38

↓ -850.0%

-15

↑ +60.5%

113

↑ +853.3%

差入保証金の差入による支出

0.0%

-4

↑ +100.0%

0.0%

-2

↑ +100.0%

0.0%

差入保証金の回収による収入

↓ -93.3%

↓ -100.0%

0.0%

↑ +200.0%

↓ -100.0%

↑ +75.0%

0.0%

その他

-23

-49

↓ -113.0%

-63

↓ -28.6%

-34

↑ +46.0%

-57

↓ -67.6%

-27

↑ +52.6%

-33

↓ -22.2%

-39

↓ -18.2%

-45

↓ -15.4%

-48

↓ -6.7%

-70

↓ -45.8%

-16

↑ +77.1%

投資活動によるキャッシュ・フロー

-786

-752

↑ +4.3%

-2,109

↓ -180.5%

-477

↑ +77.4%

-2,334

↓ -389.3%

-1,798

↑ +23.0%

-1,523

↑ +15.3%

-1,603

↓ -5.3%

-613

↑ +61.8%

-741

↓ -20.9%

-1,027

↓ -38.6%

-650

↑ +36.7%

財務活動によるキャッシュ・フロー

社債の発行による収入

249

187

↓ -24.9%

964

↑ +415.5%

1,147

↑ +19.0%

980

↓ -14.6%

783

↓ -20.1%

1,380

↑ +76.2%

906

↓ -34.3%

1,055

↑ +16.4%

976

↓ -7.5%

1,026

↑ +5.1%

828

↓ -19.3%

社債の償還による支出

-625

-255

↑ +59.2%

-363

↓ -42.4%

-574

↓ -58.1%

-708

↓ -23.3%

-672

↑ +5.1%

-822

↓ -22.3%

-1,320

↓ -60.6%

-1,166

↑ +11.7%

-905

↑ +22.4%

-1,000

↓ -10.5%

-1,030

↓ -3.0%

短期借入れによる収入

3,888

6,583

↑ +69.3%

8,377

↑ +27.3%

8,812

↑ +5.2%

18,010

↑ +104.4%

9,988

↓ -44.5%

8,582

↓ -14.1%

8,649

↑ +0.8%

11,630

↑ +34.5%

10,305

↓ -11.4%

12,875

↑ +24.9%

12,184

↓ -5.4%

短期借入金の返済による支出

-6,044

-5,294

↑ +12.4%

-7,500

↓ -41.7%

-8,220

↓ -9.6%

-16,598

↓ -101.9%

-10,214

↑ +38.5%

-8,607

↑ +15.7%

-7,836

↑ +9.0%

-12,116

↓ -54.6%

-9,475

↑ +21.8%

-12,225

↓ -29.0%

-11,834

↑ +3.2%

長期借入れによる収入

2,010

1,770

↓ -11.9%

1,865

↑ +5.4%

1,218

↓ -34.7%

2,450

↑ +101.1%

2,725

↑ +11.2%

2,019

↓ -25.9%

2,394

↑ +18.6%

1,316

↓ -45.0%

1,775

↑ +34.9%

2,632

↑ +48.3%

1,950

↓ -25.9%

長期借入金の返済による支出

-817

-1,296

↓ -58.6%

-1,761

↓ -35.9%

-1,178

↑ +33.1%

-1,445

↓ -22.7%

-2,148

↓ -48.7%

-1,411

↑ +34.3%

-1,825

↓ -29.3%

-1,913

↓ -4.8%

-2,707

↓ -41.5%

-2,657

↑ +1.8%

-2,269

↑ +14.6%

リース負債の返済による支出

-90

-85

↑ +5.6%

-64

↑ +24.7%

-224

↓ -250.0%

-200

↑ +10.7%

-182

↑ +9.0%

-202

↓ -11.0%

-103

↑ +49.0%

-106

↓ -2.9%

-100

↑ +5.7%

-105

↓ -5.0%

-112

↓ -6.7%

配当金の支払額

-149

-194

↓ -30.2%

-194

0.0%

-233

↓ -20.1%

-233

0.0%

-233

0.0%

-311

↓ -33.5%

-233

↑ +25.1%

-256

↓ -9.9%

-334

↓ -30.5%

-303

↑ +9.3%

-303

0.0%

非支配株主への配当金の支払額

-3

-4

↓ -33.3%

-4

0.0%

-8

↓ -100.0%

-7

↑ +12.5%

↑ +100.0%

-1

-9

↓ -800.0%

-7

↑ +22.2%

-7

0.0%

-6

↑ +14.3%

-3

↑ +50.0%

自己株式の取得による支出

0.0%

財務活動によるキャッシュ・フロー

-1,276

1,409

↑ +210.4%

1,318

↓ -6.5%

737

↓ -44.1%

2,246

↑ +204.7%

↓ -98.0%

627

↑ +1293.3%

622

↓ -0.8%

-1,564

↓ -351.4%

-472

↑ +69.8%

235

↑ +149.8%

-590

↓ -351.1%

現金及び現金同等物に係る換算差額

0.0%

-2

↑ +100.0%

↑ +300.0%

-30

↓ -475.0%

-1

↑ +96.7%

↑ +100.0%

現金及び現金同等物の増減額（△は減少）

-1,375

211

↑ +115.3%

-463

↓ -319.4%

667

↑ +244.1%

324

↓ -51.4%

263

↓ -18.8%

-184

↓ -170.0%

-579

↓ -214.7%

164

↑ +128.3%

-741

↓ -551.8%

114

↑ +115.4%

-131

↓ -214.9%

現金及び現金同等物の残高

6,555

5,180

↓ -21.0%

5,392

↑ +4.1%

4,928

↓ -8.6%

5,596

↑ +13.6%

5,921

↑ +5.8%

6,184

↑ +4.4%

6,000

↓ -3.0%

5,420

↓ -9.7%

5,585

↑ +3.0%

4,843

↓ -13.3%

4,957

↑ +2.4%

4,826

↓ -2.6%

8835太平洋興発8835太平洋興発

8835太平洋興発8835太平洋興発

8835
太平洋興発
8835太平洋興発

8835
太平洋興発
8835太平洋興発