9051
センコン物流
9051センコン物流

陸運業

スタンダード市場|規模区分なし|3月決算

http://www.senkon.co.jp/

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

損益計算書

貸借対照表

キャッシュ・フロー計算書

センコン物流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）

9051
センコン物流
9051センコン物流

陸運業

スタンダード市場|規模区分なし|3月決算

http://www.senkon.co.jp/

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

損益計算書

サマリー表示(単位: 百万円)

勘定科目	2015年	2016年	2017年	2018年	2019年	2020年	2021年	2022年	2023年	2024年	2025年	2026年
営業収益	14,016 -	14,240 ↑ +1.6%	14,681 ↑ +3.1%	15,872 ↑ +8.1%	16,415 ↑ +3.4%	16,194 ↓ -1.4%	16,071 ↓ -0.8%	16,727 ↑ +4.1%	16,249 ↓ -2.9%	17,543 ↑ +8.0%	18,825 ↑ +7.3%	19,919 ↑ +5.8%
営業原価	12,046 -	12,110 ↑ +0.5%	12,575 ↑ +3.8%	13,660 ↑ +8.6%	14,120 ↑ +3.4%	13,703 ↓ -2.9%	13,293 ↓ -3.0%	13,785 ↑ +3.7%	13,239 ↓ -4.0%	14,460 ↑ +9.2%	15,241 ↑ +5.4%	16,430 ↑ +7.8%
営業総利益又は営業総損失（△）	1,970 -	2,130 ↑ +8.1%	2,106 ↓ -1.1%	2,212 ↑ +5.0%	2,296 ↑ +3.8%	2,490 ↑ +8.5%	2,778 ↑ +11.5%	2,942 ↑ +5.9%	3,011 ↑ +2.3%	3,084 ↑ +2.4%	3,584 ↑ +16.2%	3,489 ↓ -2.6%
販売費及び一般管理費	1,667 -	1,797 ↑ +7.8%	1,902 ↑ +5.9%	1,962 ↑ +3.2%	2,117 ↑ +7.9%	2,049 ↓ -3.2%	2,085 ↑ +1.8%	2,126 ↑ +2.0%	2,272 ↑ +6.8%	2,523 ↑ +11.0%	2,770 ↑ +9.8%	2,919 ↑ +5.4%
営業利益又は営業損失（△）	303 -	333 ↑ +9.8%	204 ↓ -38.6%	250 ↑ +22.3%	179 ↓ -28.4%	442 ↑ +146.9%	692 ↑ +56.8%	816 ↑ +17.9%	739 ↓ -9.4%	561 ↓ -24.1%	814 ↑ +45.0%	570 ↓ -30.0%
営業外収益
受取利息	31 -	29 ↓ -3.6%	31 ↑ +6.7%	25 ↓ -19.1%	19 ↓ -26.3%	17 ↓ -7.4%	14 ↓ -19.0%	12 ↓ -11.7%	12 ↓ -0.2%	10 ↓ -20.7%	12 ↑ +21.2%	17 ↑ +41.2%
受取配当金	8 -	10 ↑ +23.5%	8 ↓ -23.1%	10 ↑ +27.1%	9 ↓ -10.9%	10 ↑ +12.1%	9 ↓ -14.3%	10 ↑ +9.5%	11 ↑ +12.7%	14 ↑ +27.8%	17 ↑ +21.6%	15 ↓ -8.7%
受取手数料	3 -	3 ↓ -9.3%	8 ↑ +151.1%	4 ↓ -52.1%	3 ↓ -15.0%	3 ↓ -9.4%	3 ↑ +2.2%	2 ↓ -17.8%	3 ↑ +19.3%	3 ↓ -1.5%	12 ↑ +319.0%	14 ↑ +21.9%
受取保険金	2 -	13 ↑ +501.5%	9 ↓ -31.1%	21 ↑ +135.2%	5 ↓ -73.8%	5 ↓ -3.4%	8 ↑ +47.3%	6 ↓ -22.9%	38 ↑ +528.5%	30 ↓ -20.1%	16 ↓ -47.8%	8 ↓ -51.0%
投資有価証券売却益	27 -	36 ↑ +36.6%	14 ↓ -61.4%	64 ↑ +357.8%	3 ↓ -95.4%	2 ↓ -37.8%	11 ↑ +518.3%	- -	52 -	- -	113 -	- -
為替差益	19 -	- -	10 -	- -	5 -	- -	3 -	4 ↑ +26.9%	1 ↓ -78.3%	4 ↑ +424.8%	- -	4 -
その他	19 -	30 ↑ +62.3%	8 ↓ -73.6%	40 ↑ +397.7%	21 ↓ -46.3%	29 ↑ +37.5%	30 ↑ +2.4%	33 ↑ +8.1%	28 ↓ -14.7%	42 ↑ +51.6%	39 ↓ -6.9%	29 ↓ -26.9%
営業外収益	169 -	135 ↓ -20.1%	96 ↓ -29.0%	164 ↑ +70.5%	66 ↓ -59.6%	99 ↑ +49.3%	78 ↓ -21.3%	67 ↓ -14.5%	144 ↑ +116.8%	103 ↓ -28.8%	208 ↑ +102.4%	86 ↓ -58.5%
営業外費用
支払利息	106 -	103 ↓ -3.2%	90 ↓ -12.6%	82 ↓ -9.3%	75 ↓ -7.6%	70 ↓ -7.6%	65 ↓ -7.2%	59 ↓ -8.4%	55 ↓ -6.6%	61 ↑ +9.6%	69 ↑ +13.2%	88 ↑ +27.6%
貸倒損失	- -	- -	- -	- -	2 -	- -	- -	- -	- -	- -	1 -	- -
為替差損	- -	33 -	- -	5 -	- -	2 -	- -	- -	- -	- -	0 -	- -
その他	9 -	11 ↑ +18.5%	27 ↑ +149.1%	36 ↑ +33.4%	12 ↓ -67.4%	14 ↑ +19.8%	16 ↑ +15.6%	9 ↓ -44.4%	15 ↑ +71.0%	15 ↓ -1.8%	16 ↑ +7.8%	12 ↓ -26.2%
営業外費用	174 -	266 ↑ +52.8%	174 ↓ -34.5%	130 ↓ -25.8%	158 ↑ +22.1%	90 ↓ -42.9%	147 ↑ +62.3%	68 ↓ -53.4%	81 ↑ +18.3%	76 ↓ -6.1%	86 ↑ +13.5%	100 ↑ +15.8%
経常利益又は経常損失（△）	298 -	202 ↓ -32.3%	126 ↓ -37.6%	284 ↑ +125.7%	87 ↓ -69.4%	450 ↑ +417.7%	624 ↑ +38.5%	814 ↑ +30.6%	802 ↓ -1.4%	588 ↓ -26.7%	935 ↑ +59.0%	556 ↓ -40.5%
特別利益
固定資産売却益	17 -	22 ↑ +30.4%	944 ↑ +4203.7%	10 ↓ -98.9%	15 ↑ +45.0%	7 ↓ -54.3%	62 ↑ +803.7%	10 ↓ -83.5%	6 ↓ -46.2%	8 ↑ +43.2%	12 ↑ +50.0%	11 ↓ -4.9%
貸倒引当金戻入額	- -	- -	- -	- -	- -	44 -	4 ↓ -90.2%	10 ↑ +140.0%	10 0.0%	10 0.0%	15 ↑ +48.7%	6 ↓ -60.8%
その他	11 -	2 ↓ -81.7%	2 ↑ +9.5%	0 ↓ -87.8%	1 ↑ +429.0%	0 ↓ -90.6%	7 ↑ +4861.9%	0 ↓ -99.6%	- -	2 -	0 ↓ -100.0%	- -
特別利益	462 -	83 ↓ -82.1%	960 ↑ +1060.0%	11 ↓ -98.9%	79 ↑ +644.2%	51 ↓ -35.8%	73 ↑ +44.4%	31 ↓ -57.4%	16 ↓ -49.2%	22 ↑ +41.7%	27 ↑ +20.5%	17 ↓ -36.4%
特別損失
固定資産売却損	1 -	- -	0 -	0 0.0%	5 -	8 ↑ +50.0%	- -	0 -	- -	18 -	- -	2 -
固定資産除却損	3 -	5 ↑ +59.0%	4 ↓ -20.9%	11 ↑ +174.6%	21 ↑ +89.5%	3 ↓ -88.2%	5 ↑ +102.4%	12 ↑ +131.5%	5 ↓ -57.1%	21 ↑ +314.7%	10 ↓ -53.6%	3 ↓ -73.3%
関係会社出資金評価損	- -	- -	- -	- -	- -	15 -	- -	- -	3 -	6 ↑ +115.0%	- -	7 -
棚卸資産評価損	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	173 -	- -
特別損失	401 -	5 ↓ -98.7%	790 ↑ +15241.7%	206 ↓ -73.9%	726 ↑ +252.7%	89 ↓ -87.8%	54 ↓ -38.7%	104 ↑ +92.3%	8 ↓ -92.3%	91 ↑ +1036.1%	182 ↑ +99.8%	11 ↓ -93.8%
税引前当期純利益又は税引前当期純損失（△）	359 -	279 ↓ -22.1%	296 ↑ +5.8%	89 ↓ -69.9%	-560 ↓ -728.7%	412 ↑ +173.6%	643 ↑ +55.8%	741 ↑ +15.3%	810 ↑ +9.3%	519 ↓ -35.9%	780 ↑ +50.2%	562 ↓ -27.9%
法人税、住民税及び事業税	96 -	117 ↑ +22.0%	108 ↓ -7.9%	154 ↑ +42.7%	120 ↓ -22.1%	132 ↑ +9.9%	230 ↑ +74.4%	248 ↑ +7.8%	277 ↑ +12.0%	160 ↓ -42.2%	383 ↑ +139.1%	324 ↓ -15.3%
法人税等調整額	96 -	80 ↓ -16.7%	21 ↓ -74.1%	12 ↓ -41.8%	-70 ↓ -677.7%	57 ↑ +181.1%	20 ↓ -65.5%	-15 ↓ -177.3%	-11 ↑ +28.8%	-23 ↓ -118.6%	-68 ↓ -188.9%	-24 ↑ +65.4%
法人税等	192 -	197 ↑ +2.6%	129 ↓ -34.8%	166 ↑ +29.0%	50 ↓ -69.9%	188 ↑ +276.5%	271 ↑ +43.7%	233 ↓ -14.0%	267 ↑ +14.7%	137 ↓ -48.7%	315 ↑ +130.5%	301 ↓ -4.6%
当期純利益又は当期純損失（△）	167 -	82 ↓ -50.7%	167 ↑ +103.1%	-77 ↓ -146.0%	-610 ↓ -694.0%	224 ↑ +136.7%	372 ↑ +66.0%	508 ↑ +36.7%	544 ↑ +6.9%	382 ↓ -29.6%	465 ↑ +21.5%	261 ↓ -43.8%
非支配株主に帰属する当期純利益又は非支配株主に帰属する当期純損失（△）	13 -	15 ↑ +10.8%	19 ↑ +30.7%	18 ↓ -4.1%	19 ↑ +3.1%	14 ↓ -23.7%	17 ↑ +16.7%	19 ↑ +12.9%	21 ↑ +13.5%	-1 ↓ -106.7%	-42 ↓ -2821.7%	94 ↑ +324.7%
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（△）	154 -	68 ↓ -56.0%	148 ↑ +118.7%	-95 ↓ -164.2%	-629 ↓ -561.5%	210 ↑ +133.4%	355 ↑ +69.4%	490 ↑ +37.8%	522 ↑ +6.6%	384 ↓ -26.5%	506 ↑ +31.9%	167 ↓ -67.0%

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

営業収益

14,016

14,240

↑ +1.6%

14,681

↑ +3.1%

15,872

↑ +8.1%

16,415

↑ +3.4%

16,194

↓ -1.4%

16,071

↓ -0.8%

16,727

↑ +4.1%

16,249

↓ -2.9%

17,543

↑ +8.0%

18,825

↑ +7.3%

19,919

↑ +5.8%

営業原価

12,046

12,110

↑ +0.5%

12,575

↑ +3.8%

13,660

↑ +8.6%

14,120

↑ +3.4%

13,703

↓ -2.9%

13,293

↓ -3.0%

13,785

↑ +3.7%

13,239

↓ -4.0%

14,460

↑ +9.2%

15,241

↑ +5.4%

16,430

↑ +7.8%

営業総利益又は営業総損失（△）

1,970

2,130

↑ +8.1%

2,106

↓ -1.1%

2,212

↑ +5.0%

2,296

↑ +3.8%

2,490

↑ +8.5%

2,778

↑ +11.5%

2,942

↑ +5.9%

3,011

↑ +2.3%

3,084

↑ +2.4%

3,584

↑ +16.2%

3,489

↓ -2.6%

販売費及び一般管理費

1,667

1,797

↑ +7.8%

1,902

↑ +5.9%

1,962

↑ +3.2%

2,117

↑ +7.9%

2,049

↓ -3.2%

2,085

↑ +1.8%

2,126

↑ +2.0%

2,272

↑ +6.8%

2,523

↑ +11.0%

2,770

↑ +9.8%

2,919

↑ +5.4%

営業利益又は営業損失（△）

303

333

↑ +9.8%

204

↓ -38.6%

250

↑ +22.3%

179

↓ -28.4%

442

↑ +146.9%

692

↑ +56.8%

816

↑ +17.9%

739

↓ -9.4%

561

↓ -24.1%

814

↑ +45.0%

570

↓ -30.0%

営業外収益

受取利息

↓ -3.6%

↑ +6.7%

↓ -19.1%

↓ -26.3%

↓ -7.4%

↓ -19.0%

↓ -11.7%

↓ -0.2%

↓ -20.7%

↑ +21.2%

↑ +41.2%

受取配当金

↑ +23.5%

↓ -23.1%

↑ +27.1%

↓ -10.9%

↑ +12.1%

↓ -14.3%

↑ +9.5%

↑ +12.7%

↑ +27.8%

↑ +21.6%

↓ -8.7%

受取手数料

↓ -9.3%

↑ +151.1%

↓ -52.1%

↓ -15.0%

↓ -9.4%

↑ +2.2%

↓ -17.8%

↑ +19.3%

↓ -1.5%

↑ +319.0%

↑ +21.9%

受取保険金

↑ +501.5%

↓ -31.1%

↑ +135.2%

↓ -73.8%

↓ -3.4%

↑ +47.3%

↓ -22.9%

↑ +528.5%

↓ -20.1%

↓ -47.8%

↓ -51.0%

投資有価証券売却益

↑ +36.6%

↓ -61.4%

↑ +357.8%

↓ -95.4%

↓ -37.8%

↑ +518.3%

113

為替差益

↑ +26.9%

↓ -78.3%

↑ +424.8%

その他

↑ +62.3%

↓ -73.6%

↑ +397.7%

↓ -46.3%

↑ +37.5%

↑ +2.4%

↑ +8.1%

↓ -14.7%

↑ +51.6%

↓ -6.9%

↓ -26.9%

営業外収益

169

135

↓ -20.1%

↓ -29.0%

164

↑ +70.5%

↓ -59.6%

↑ +49.3%

↓ -21.3%

↓ -14.5%

144

↑ +116.8%

103

↓ -28.8%

208

↑ +102.4%

↓ -58.5%

営業外費用

支払利息

106

103

↓ -3.2%

↓ -12.6%

↓ -9.3%

↓ -7.6%

↓ -7.2%

↓ -8.4%

↓ -6.6%

↑ +9.6%

↑ +13.2%

↑ +27.6%

貸倒損失

為替差損

その他

↑ +18.5%

↑ +149.1%

↑ +33.4%

↓ -67.4%

↑ +19.8%

↑ +15.6%

↓ -44.4%

↑ +71.0%

↓ -1.8%

↑ +7.8%

↓ -26.2%

営業外費用

174

266

↑ +52.8%

174

↓ -34.5%

130

↓ -25.8%

158

↑ +22.1%

↓ -42.9%

147

↑ +62.3%

↓ -53.4%

↑ +18.3%

↓ -6.1%

↑ +13.5%

100

↑ +15.8%

経常利益又は経常損失（△）

298

202

↓ -32.3%

126

↓ -37.6%

284

↑ +125.7%

↓ -69.4%

450

↑ +417.7%

624

↑ +38.5%

814

↑ +30.6%

802

↓ -1.4%

588

↓ -26.7%

935

↑ +59.0%

556

↓ -40.5%

特別利益

固定資産売却益

↑ +30.4%

944

↑ +4203.7%

↓ -98.9%

↑ +45.0%

↓ -54.3%

↑ +803.7%

↓ -83.5%

↓ -46.2%

↑ +43.2%

↑ +50.0%

↓ -4.9%

貸倒引当金戻入額

↓ -90.2%

↑ +140.0%

0.0%

↑ +48.7%

↓ -60.8%

その他

↓ -81.7%

↑ +9.5%

↓ -87.8%

↑ +429.0%

↓ -90.6%

↑ +4861.9%

↓ -99.6%

↓ -100.0%

特別利益

462

↓ -82.1%

960

↑ +1060.0%

↓ -98.9%

↑ +644.2%

↓ -35.8%

↑ +44.4%

↓ -57.4%

↓ -49.2%

↑ +41.7%

↑ +20.5%

↓ -36.4%

特別損失

固定資産売却損

0.0%

↑ +50.0%

固定資産除却損

↑ +59.0%

↓ -20.9%

↑ +174.6%

↑ +89.5%

↓ -88.2%

↑ +102.4%

↑ +131.5%

↓ -57.1%

↑ +314.7%

↓ -53.6%

↓ -73.3%

関係会社出資金評価損

↑ +115.0%

棚卸資産評価損

173

特別損失

401

↓ -98.7%

790

↑ +15241.7%

206

↓ -73.9%

726

↑ +252.7%

↓ -87.8%

↓ -38.7%

104

↑ +92.3%

↓ -92.3%

↑ +1036.1%

182

↑ +99.8%

↓ -93.8%

税引前当期純利益又は税引前当期純損失（△）

359

279

↓ -22.1%

296

↑ +5.8%

↓ -69.9%

-560

↓ -728.7%

412

↑ +173.6%

643

↑ +55.8%

741

↑ +15.3%

810

↑ +9.3%

519

↓ -35.9%

780

↑ +50.2%

562

↓ -27.9%

法人税、住民税及び事業税

117

↑ +22.0%

108

↓ -7.9%

154

↑ +42.7%

120

↓ -22.1%

132

↑ +9.9%

230

↑ +74.4%

248

↑ +7.8%

277

↑ +12.0%

160

↓ -42.2%

383

↑ +139.1%

324

↓ -15.3%

法人税等調整額

↓ -16.7%

↓ -74.1%

↓ -41.8%

-70

↓ -677.7%

↑ +181.1%

↓ -65.5%

-15

↓ -177.3%

-11

↑ +28.8%

-23

↓ -118.6%

-68

↓ -188.9%

-24

↑ +65.4%

法人税等

192

197

↑ +2.6%

129

↓ -34.8%

166

↑ +29.0%

↓ -69.9%

188

↑ +276.5%

271

↑ +43.7%

233

↓ -14.0%

267

↑ +14.7%

137

↓ -48.7%

315

↑ +130.5%

301

↓ -4.6%

当期純利益又は当期純損失（△）

167

↓ -50.7%

167

↑ +103.1%

-77

↓ -146.0%

-610

↓ -694.0%

224

↑ +136.7%

372

↑ +66.0%

508

↑ +36.7%

544

↑ +6.9%

382

↓ -29.6%

465

↑ +21.5%

261

↓ -43.8%

非支配株主に帰属する当期純利益又は非支配株主に帰属する当期純損失（△）

↑ +10.8%

↑ +30.7%

↓ -4.1%

↑ +3.1%

↓ -23.7%

↑ +16.7%

↑ +12.9%

↑ +13.5%

-1

↓ -106.7%

-42

↓ -2821.7%

↑ +324.7%

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（△）

154

↓ -56.0%

148

↑ +118.7%

-95

↓ -164.2%

-629

↓ -561.5%

210

↑ +133.4%

355

↑ +69.4%

490

↑ +37.8%

522

↑ +6.6%

384

↓ -26.5%

506

↑ +31.9%

167

↓ -67.0%

貸借対照表

サマリー表示(単位: 百万円)

勘定科目	2014年	2015年	2016年	2017年	2018年	2019年	2020年	2021年	2022年	2023年	2024年	2025年	2026年
資産の部
流動資産
現金及び預金	- -	1,554 -	1,806 ↑ +16.2%	1,610 ↓ -10.9%	1,991 ↑ +23.7%	1,879 ↓ -5.6%	2,478 ↑ +31.9%	2,963 ↑ +19.6%	2,807 ↓ -5.3%	2,585 ↓ -7.9%	2,129 ↓ -17.6%	2,931 ↑ +37.7%	2,551 ↓ -12.9%
受取手形及び営業未収入金	- -	1,427 -	1,493 ↑ +4.6%	1,510 ↑ +1.2%	1,643 ↑ +8.8%	1,785 ↑ +8.6%	1,713 ↓ -4.1%	1,836 ↑ +7.2%	1,748 ↓ -4.8%	1,693 ↓ -3.2%	1,782 ↑ +5.2%	1,703 ↓ -4.4%	1,547 ↓ -9.2%
営業貸付金	- -	195 -	183 ↓ -6.3%	121 ↓ -33.7%	109 ↓ -9.7%	56 ↓ -48.4%	55 ↓ -1.7%	55 0.0%	55 0.0%	55 0.0%	28 ↓ -49.3%	28 0.0%	28 0.0%
商品	- -	954 -	913 ↓ -4.3%	882 ↓ -3.4%	861 ↓ -2.4%	782 ↓ -9.2%	828 ↑ +5.9%	876 ↑ +5.8%	882 ↑ +0.6%	1,020 ↑ +15.7%	1,260 ↑ +23.6%	1,357 ↑ +7.7%	1,655 ↑ +21.9%
仕掛品	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	249 -	103 ↓ -58.6%	- -
貯蔵品	- -	57 -	43 ↓ -25.6%	44 ↑ +3.2%	39 ↓ -11.6%	13 ↓ -65.4%	12 ↓ -8.3%	13 ↑ +2.0%	23 ↑ +79.5%	15 ↓ -32.5%	16 ↑ +7.0%	21 ↑ +27.5%	19 ↓ -7.8%
その他	- -	754 -	725 ↓ -3.9%	614 ↓ -15.3%	956 ↑ +55.9%	1,066 ↑ +11.4%	267 ↓ -74.9%	296 ↑ +10.5%	227 ↓ -23.2%	233 ↑ +2.9%	259 ↑ +11.1%	301 ↑ +16.0%	290 ↓ -3.5%
貸倒引当金	- -	-46 -	-39 ↑ +15.7%	-86 ↓ -120.0%	-102 ↓ -19.1%	-294 ↓ -188.1%	-100 ↑ +65.8%	-40 ↑ +60.5%	-49 ↓ -22.3%	-50 ↓ -3.2%	-52 ↓ -3.7%	-49 ↑ +5.1%	-41 ↑ +16.7%
流動資産	- -	4,952 -	5,216 ↑ +5.3%	4,755 ↓ -8.8%	5,497 ↑ +15.6%	5,288 ↓ -3.8%	5,254 ↓ -0.6%	5,999 ↑ +14.2%	5,694 ↓ -5.1%	5,552 ↓ -2.5%	5,672 ↑ +2.2%	6,394 ↑ +12.7%	6,049 ↓ -5.4%
固定資産
有形固定資産
建物及び構築物	- -	9,573 -	9,877 ↑ +3.2%	9,554 ↓ -3.3%	9,638 ↑ +0.9%	9,745 ↑ +1.1%	9,831 ↑ +0.9%	9,843 ↑ +0.1%	10,036 ↑ +2.0%	10,027 ↓ -0.1%	10,086 ↑ +0.6%	10,457 ↑ +3.7%	10,771 ↑ +3.0%
減価償却累計額	- -	-6,016 -	-6,279 ↓ -4.4%	-6,193 ↑ +1.4%	-6,435 ↓ -3.9%	-6,674 ↓ -3.7%	-6,912 ↓ -3.6%	-7,086 ↓ -2.5%	-7,285 ↓ -2.8%	-7,478 ↓ -2.6%	-7,623 ↓ -1.9%	-7,804 ↓ -2.4%	-8,052 ↓ -3.2%
建物及び構築物（純額）	- -	3,557 -	3,598 ↑ +1.2%	3,362 ↓ -6.6%	3,203 ↓ -4.7%	3,070 ↓ -4.1%	2,919 ↓ -4.9%	2,757 ↓ -5.5%	2,751 ↓ -0.2%	2,549 ↓ -7.3%	2,463 ↓ -3.4%	2,653 ↑ +7.7%	2,719 ↑ +2.5%
機械装置及び運搬具	- -	3,398 -	3,683 ↑ +8.4%	3,949 ↑ +7.2%	3,665 ↓ -7.2%	3,675 ↑ +0.3%	3,726 ↑ +1.4%	3,743 ↑ +0.5%	3,557 ↓ -5.0%	3,326 ↓ -6.5%	3,568 ↑ +7.3%	3,528 ↓ -1.1%	3,604 ↑ +2.1%
減価償却累計額	- -	-1,763 -	-1,694 ↑ +3.9%	-1,742 ↓ -2.8%	-1,515 ↑ +13.0%	-1,632 ↓ -7.7%	-1,810 ↓ -10.9%	-1,987 ↓ -9.8%	-2,056 ↓ -3.4%	-1,975 ↑ +3.9%	-1,932 ↑ +2.2%	-1,972 ↓ -2.1%	-1,989 ↓ -0.9%
機械装置及び運搬具（純額）	- -	1,635 -	1,989 ↑ +21.7%	2,207 ↑ +11.0%	2,150 ↓ -2.6%	2,043 ↓ -5.0%	1,916 ↓ -6.2%	1,755 ↓ -8.4%	1,502 ↓ -14.5%	1,351 ↓ -10.0%	1,636 ↑ +21.1%	1,555 ↓ -4.9%	1,614 ↑ +3.8%
土地	- -	4,832 -	4,933 ↑ +2.1%	4,822 ↓ -2.2%	4,958 ↑ +2.8%	5,006 ↑ +1.0%	5,384 ↑ +7.5%	5,201 ↓ -3.4%	5,206 ↑ +0.1%	5,595 ↑ +7.5%	5,846 ↑ +4.5%	5,846 0.0%	5,848 ↑ +0.0%
建設仮勘定	- -	599 -	686 ↑ +14.5%	645 ↓ -6.0%	664 ↑ +3.0%	383 ↓ -42.3%	143 ↓ -62.6%	143 ↓ -0.2%	148 ↑ +3.6%	171 ↑ +15.8%	3 ↓ -98.1%	75 ↑ +2212.1%	1 ↓ -99.3%
その他	- -	604 -	670 ↑ +10.9%	667 ↓ -0.4%	789 ↑ +18.2%	849 ↑ +7.6%	861 ↑ +1.4%	855 ↓ -0.7%	904 ↑ +5.7%	916 ↑ +1.3%	938 ↑ +2.4%	930 ↓ -0.8%	924 ↓ -0.7%
減価償却累計額	- -	-298 -	-350 ↓ -17.6%	-379 ↓ -8.3%	-435 ↓ -14.8%	-493 ↓ -13.3%	-523 ↓ -6.1%	-517 ↑ +1.1%	-598 ↓ -15.5%	-618 ↓ -3.5%	-697 ↓ -12.7%	-762 ↓ -9.3%	-787 ↓ -3.4%
その他（純額）	- -	306 -	320 ↑ +4.4%	288 ↓ -9.9%	353 ↑ +22.7%	356 ↑ +0.7%	338 ↓ -5.1%	337 ↓ -0.0%	306 ↓ -9.3%	297 ↓ -2.9%	241 ↓ -18.9%	169 ↓ -29.9%	137 ↓ -18.8%
有形固定資産	- -	10,929 -	11,525 ↑ +5.5%	11,323 ↓ -1.8%	11,328 ↑ +0.0%	10,858 ↓ -4.1%	10,699 ↓ -1.5%	10,194 ↓ -4.7%	9,913 ↓ -2.8%	9,965 ↑ +0.5%	10,189 ↑ +2.3%	10,299 ↑ +1.1%	10,318 ↑ +0.2%
無形固定資産	- -	64 -	60 ↓ -6.3%	143 ↑ +136.1%	160 ↑ +12.4%	53 ↓ -66.8%	45 ↓ -15.6%	57 ↑ +26.3%	44 ↓ -22.4%	68 ↑ +53.9%	67 ↓ -1.1%	63 ↓ -5.4%	64 ↑ +1.6%
投資その他の資産
投資有価証券	- -	395 -	224 ↓ -43.2%	547 ↑ +144.1%	367 ↓ -32.8%	428 ↑ +16.6%	351 ↓ -18.0%	410 ↑ +16.8%	360 ↓ -12.3%	397 ↑ +10.4%	517 ↑ +30.2%	390 ↓ -24.6%	587 ↑ +50.5%
長期貸付金	- -	548 -	727 ↑ +32.6%	772 ↑ +6.2%	562 ↓ -27.2%	463 ↓ -17.6%	1,106 ↑ +138.7%	1,016 ↓ -8.1%	933 ↓ -8.1%	968 ↑ +3.7%	809 ↓ -16.5%	996 ↑ +23.2%	950 ↓ -4.7%
繰延税金資産	- -	- -	- -	- -	- -	275 -	234 ↓ -15.0%	188 ↓ -19.6%	200 ↑ +6.2%	211 ↑ +5.7%	199 ↓ -5.6%	279 ↑ +40.1%	241 ↓ -13.8%
その他	- -	634 -	533 ↓ -16.0%	755 ↑ +41.8%	918 ↑ +21.7%	907 ↓ -1.3%	901 ↓ -0.6%	1,000 ↑ +11.0%	918 ↓ -8.3%	912 ↓ -0.6%	1,088 ↑ +19.4%	942 ↓ -13.4%	951 ↑ +1.0%
貸倒引当金	- -	-17 -	-30 ↓ -81.3%	-278 ↓ -813.9%	-450 ↓ -61.9%	-417 ↑ +7.3%	-616 ↓ -47.9%	-691 ↓ -12.2%	-522 ↑ +24.5%	-524 ↓ -0.4%	-539 ↓ -3.0%	-527 ↑ +2.3%	-529 ↓ -0.3%
投資その他の資産	- -	1,792 -	1,580 ↓ -11.9%	1,942 ↑ +23.0%	1,586 ↓ -18.3%	1,656 ↑ +4.4%	1,975 ↑ +19.2%	1,923 ↓ -2.6%	1,889 ↓ -1.8%	1,964 ↑ +4.0%	2,101 ↑ +7.0%	2,081 ↓ -1.0%	2,200 ↑ +5.7%
固定資産	- -	12,786 -	13,165 ↑ +3.0%	13,408 ↑ +1.8%	13,074 ↓ -2.5%	12,567 ↓ -3.9%	12,719 ↑ +1.2%	12,174 ↓ -4.3%	11,846 ↓ -2.7%	11,997 ↑ +1.3%	12,358 ↑ +3.0%	12,442 ↑ +0.7%	12,583 ↑ +1.1%
資産	- -	17,737 -	18,381 ↑ +3.6%	18,164 ↓ -1.2%	18,571 ↑ +2.2%	17,855 ↓ -3.9%	17,973 ↑ +0.7%	18,173 ↑ +1.1%	17,539 ↓ -3.5%	17,548 ↑ +0.1%	18,029 ↑ +2.7%	18,837 ↑ +4.5%	18,632 ↓ -1.1%
負債の部
流動負債
支払手形及び営業未払金	- -	1,728 -	1,702 ↓ -1.5%	1,637 ↓ -3.8%	1,637 ↑ +0.0%	1,665 ↑ +1.7%	1,540 ↓ -7.5%	1,611 ↑ +4.6%	1,499 ↓ -7.0%	1,523 ↑ +1.6%	1,499 ↓ -1.6%	1,434 ↓ -4.3%	1,369 ↓ -4.5%
短期借入金	- -	1,508 -	1,442 ↓ -4.4%	873 ↓ -39.5%	1,275 ↑ +46.1%	1,215 ↓ -4.7%	1,197 ↓ -1.5%	1,236 ↑ +3.2%	1,094 ↓ -11.5%	1,322 ↑ +20.9%	1,536 ↑ +16.2%	1,838 ↑ +19.6%	1,709 ↓ -7.0%
１年内返済予定の長期借入金	- -	1,840 -	1,943 ↑ +5.6%	1,987 ↑ +2.2%	2,055 ↑ +3.4%	2,316 ↑ +12.7%	2,297 ↓ -0.8%	2,227 ↓ -3.1%	2,237 ↑ +0.4%	1,922 ↓ -14.1%	2,187 ↑ +13.8%	1,959 ↓ -10.4%	1,942 ↓ -0.9%
リース負債	- -	64 -	135 ↑ +111.2%	172 ↑ +27.9%	190 ↑ +10.2%	184 ↓ -3.1%	213 ↑ +15.9%	234 ↑ +9.6%	185 ↓ -21.0%	140 ↓ -24.1%	163 ↑ +16.5%	153 ↓ -6.3%	146 ↓ -4.3%
未払法人税等	- -	58 -	91 ↑ +56.4%	67 ↓ -25.6%	99 ↑ +46.3%	96 ↓ -2.4%	102 ↑ +5.5%	172 ↑ +69.4%	158 ↓ -8.4%	155 ↓ -1.8%	70 ↓ -55.0%	317 ↑ +354.8%	154 ↓ -51.5%
未払消費税等	- -	200 -	45 ↓ -77.3%	38 ↓ -16.0%	110 ↑ +188.2%	120 ↑ +9.4%	150 ↑ +24.9%	160 ↑ +6.8%	87 ↓ -45.4%	73 ↓ -16.9%	76 ↑ +4.7%	189 ↑ +148.9%	80 ↓ -57.7%
前受金	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	986 -	1,007 ↑ +2.0%
賞与引当金	- -	84 -	106 ↑ +26.1%	67 ↓ -36.6%	74 ↑ +10.5%	77 ↑ +4.0%	124 ↑ +60.8%	118 ↓ -5.5%	123 ↑ +4.7%	119 ↓ -3.4%	128 ↑ +7.3%	128 ↑ +0.2%	150 ↑ +17.1%
役員賞与引当金	- -	30 -	30 0.0%	35 ↑ +16.7%	11 ↓ -68.6%	14 ↑ +27.3%	14 0.0%	17 ↑ +21.4%	17 0.0%	17 0.0%	20 ↑ +17.6%	23 ↑ +15.0%	22 ↓ -5.2%
その他	- -	703 -	829 ↑ +18.0%	838 ↑ +1.0%	1,028 ↑ +22.7%	1,055 ↑ +2.6%	1,045 ↓ -1.0%	1,207 ↑ +15.6%	1,208 ↑ +0.0%	1,233 ↑ +2.1%	1,242 ↑ +0.8%	467 ↓ -62.4%	470 ↑ +0.7%
流動負債	- -	6,239 -	6,367 ↑ +2.0%	5,716 ↓ -10.2%	6,478 ↑ +13.3%	6,742 ↑ +4.1%	6,682 ↓ -0.9%	7,006 ↑ +4.9%	6,621 ↓ -5.5%	6,503 ↓ -1.8%	6,921 ↑ +6.4%	7,494 ↑ +8.3%	7,048 ↓ -6.0%
固定負債
長期借入金	- -	5,886 -	6,176 ↑ +4.9%	6,358 ↑ +3.0%	6,071 ↓ -4.5%	5,904 ↓ -2.8%	5,673 ↓ -3.9%	5,309 ↓ -6.4%	4,855 ↓ -8.5%	4,696 ↓ -3.3%	4,259 ↓ -9.3%	4,212 ↓ -1.1%	4,125 ↓ -2.1%
リース負債	- -	273 -	641 ↑ +135.1%	726 ↑ +13.3%	674 ↓ -7.2%	610 ↓ -9.4%	625 ↑ +2.5%	581 ↓ -7.1%	457 ↓ -21.4%	382 ↓ -16.2%	515 ↑ +34.7%	407 ↓ -21.0%	402 ↓ -1.1%
役員退職慰労引当金	- -	132 -	141 ↑ +6.9%	153 ↑ +8.5%	154 ↑ +0.5%	169 ↑ +10.3%	174 ↑ +2.6%	189 ↑ +8.6%	206 ↑ +9.4%	230 ↑ +11.6%	253 ↑ +9.8%	277 ↑ +9.5%	307 ↑ +10.9%
退職給付に係る負債	- -	372 -	214 ↓ -42.4%	219 ↑ +2.6%	214 ↓ -2.6%	216 ↑ +1.1%	221 ↑ +2.4%	217 ↓ -1.7%	212 ↓ -2.3%	208 ↓ -2.1%	213 ↑ +2.5%	225 ↑ +5.7%	218 ↓ -3.2%
長期未払金	- -	64 -	107 ↑ +66.5%	82 ↓ -23.7%	227 ↑ +177.6%	229 ↑ +1.2%	175 ↓ -23.6%	136 ↓ -22.5%	86 ↓ -36.3%	50 ↓ -42.6%	22 ↓ -56.6%	11 ↓ -49.6%	7 ↓ -31.7%
資産除去債務	- -	58 -	39 ↓ -32.5%	40 ↑ +1.3%	40 ↑ +1.3%	41 ↑ +1.3%	41 ↑ +1.3%	42 ↑ +0.8%	42 ↑ +0.8%	42 ↑ +0.8%	51 ↑ +19.3%	51 0.0%	52 ↑ +2.6%
その他	- -	23 -	22 ↓ -2.3%	58 ↑ +160.5%	53 ↓ -8.8%	45 ↓ -15.7%	43 ↓ -5.2%	41 ↓ -4.7%	47 ↑ +16.5%	38 ↓ -20.2%	35 ↓ -7.6%	36 ↑ +2.1%	35 ↓ -1.3%
固定負債	- -	6,816 -	7,340 ↑ +7.7%	7,636 ↑ +4.0%	7,433 ↓ -2.7%	7,215 ↓ -2.9%	6,952 ↓ -3.6%	6,514 ↓ -6.3%	5,906 ↓ -9.3%	5,646 ↓ -4.4%	5,347 ↓ -5.3%	5,218 ↓ -2.4%	5,147 ↓ -1.4%
負債	- -	13,055 -	13,707 ↑ +5.0%	13,353 ↓ -2.6%	13,910 ↑ +4.2%	13,957 ↑ +0.3%	13,634 ↓ -2.3%	13,521 ↓ -0.8%	12,527 ↓ -7.3%	12,149 ↓ -3.0%	12,269 ↑ +1.0%	12,713 ↑ +3.6%	12,195 ↓ -4.1%
純資産の部
株主資本
資本金	- -	1,263 -	1,263 0.0%	1,263 0.0%	1,263 0.0%	1,263 0.0%	1,263 0.0%	1,263 0.0%	1,263 0.0%	1,263 0.0%	1,263 0.0%	1,263 0.0%	1,263 0.0%
資本剰余金	- -	1,190 -	1,189 ↓ -0.1%	1,189 0.0%	1,189 0.0%	1,183 ↓ -0.5%	1,182 ↓ -0.1%	1,187 ↑ +0.4%	1,187 ↓ -0.0%	1,187 0.0%	1,137 ↓ -4.2%	1,137 0.0%	1,114 ↓ -2.0%
利益剰余金	- -	2,625 -	2,630 ↑ +0.2%	2,737 ↑ +4.1%	2,573 ↓ -6.0%	1,885 ↓ -26.7%	2,035 ↑ +8.0%	2,325 ↑ +14.2%	2,724 ↑ +17.2%	3,170 ↑ +16.4%	3,479 ↑ +9.7%	3,911 ↑ +12.4%	4,004 ↑ +2.4%
自己株式	- -	-604 -	-604 0.0%	-604 0.0%	-604 0.0%	-604 ↓ -0.0%	-282 ↑ +53.3%	-336 ↓ -19.0%	-390 ↓ -16.0%	-454 ↓ -16.7%	-486 ↓ -6.8%	-499 ↓ -2.7%	-541 ↓ -8.4%
株主資本	- -	4,474 -	4,478 ↑ +0.1%	4,585 ↑ +2.4%	4,421 ↓ -3.6%	3,727 ↓ -15.7%	4,197 ↑ +12.6%	4,439 ↑ +5.7%	4,784 ↑ +7.8%	5,165 ↑ +8.0%	5,393 ↑ +4.4%	5,812 ↑ +7.8%	5,840 ↑ +0.5%
評価・換算差額等	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
その他有価証券評価差額金	- -	65 -	-4 ↓ -105.5%	19 ↑ +644.8%	30 ↑ +54.2%	-1 ↓ -103.4%	-44 ↓ -4228.8%	23 ↑ +153.8%	31 ↑ +32.7%	29 ↓ -7.6%	114 ↑ +295.6%	82 ↓ -28.1%	215 ↑ +162.9%
為替換算調整勘定	- -	-9 -	14 ↑ +254.5%	6 ↓ -57.4%	6 ↓ -6.6%	4 ↓ -26.0%	5 ↑ +20.7%	2 ↓ -60.5%	-1 ↓ -168.3%	-2 ↓ -29.6%	-4 ↓ -107.1%	-3 ↑ +3.2%	-7 ↓ -88.8%
退職給付に係る調整累計額	- -	-15 -	8 ↑ +152.6%	7 ↓ -6.7%	4 ↓ -49.2%	-3 ↓ -171.5%	1 ↑ +119.1%	-0 ↓ -121.1%	-0 0.0%	1 ↑ +795.6%	-4 ↓ -567.9%	-3 ↑ +26.7%	-2 ↑ +36.1%
評価・換算差額等	- -	41 -	18 ↓ -55.4%	33 ↑ +79.2%	39 ↑ +20.1%	0 ↓ -98.8%	-38 ↓ -8151.1%	25 ↑ +166.4%	30 ↑ +17.3%	28 ↓ -6.3%	107 ↑ +283.0%	76 ↓ -29.0%	207 ↑ +173.4%
新株予約権	- -	27 -	25 ↓ -7.5%	23 ↓ -8.7%	23 ↓ -1.2%	23 ↓ -0.6%	18 ↓ -22.5%	9 ↓ -49.9%	- -	- -	- -	18 -	35 ↑ +100.0%
非支配株主持分	- -	139 -	153 ↑ +9.4%	170 ↑ +11.6%	178 ↑ +4.8%	148 ↓ -17.0%	163 ↑ +9.7%	179 ↑ +10.3%	198 ↑ +10.5%	206 ↑ +3.9%	261 ↑ +26.7%	219 ↓ -16.0%	354 ↑ +61.8%
純資産	4,537 -	4,682 ↑ +3.2%	4,674 ↓ -0.2%	4,811 ↑ +2.9%	4,661 ↓ -3.1%	3,898 ↓ -16.4%	4,339 ↑ +11.3%	4,652 ↑ +7.2%	5,012 ↑ +7.7%	5,399 ↑ +7.7%	5,761 ↑ +6.7%	6,124 ↑ +6.3%	6,436 ↑ +5.1%
負債純資産	- -	17,737 -	18,381 ↑ +3.6%	18,164 ↓ -1.2%	18,571 ↑ +2.2%	17,855 ↓ -3.9%	17,973 ↑ +0.7%	18,173 ↑ +1.1%	17,539 ↓ -3.5%	17,548 ↑ +0.1%	18,029 ↑ +2.7%	18,837 ↑ +4.5%	18,632 ↓ -1.1%

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

資産の部

流動資産

現金及び預金

1,554

1,806

↑ +16.2%

1,610

↓ -10.9%

1,991

↑ +23.7%

1,879

↓ -5.6%

2,478

↑ +31.9%

2,963

↑ +19.6%

2,807

↓ -5.3%

2,585

↓ -7.9%

2,129

↓ -17.6%

2,931

↑ +37.7%

2,551

↓ -12.9%

受取手形及び営業未収入金

1,427

1,493

↑ +4.6%

1,510

↑ +1.2%

1,643

↑ +8.8%

1,785

↑ +8.6%

1,713

↓ -4.1%

1,836

↑ +7.2%

1,748

↓ -4.8%

1,693

↓ -3.2%

1,782

↑ +5.2%

1,703

↓ -4.4%

1,547

↓ -9.2%

営業貸付金

195

183

↓ -6.3%

121

↓ -33.7%

109

↓ -9.7%

↓ -48.4%

↓ -1.7%

0.0%

↓ -49.3%

0.0%

商品

954

913

↓ -4.3%

882

↓ -3.4%

861

↓ -2.4%

782

↓ -9.2%

828

↑ +5.9%

876

↑ +5.8%

882

↑ +0.6%

1,020

↑ +15.7%

1,260

↑ +23.6%

1,357

↑ +7.7%

1,655

↑ +21.9%

仕掛品

249

103

↓ -58.6%

貯蔵品

↓ -25.6%

↑ +3.2%

↓ -11.6%

↓ -65.4%

↓ -8.3%

↑ +2.0%

↑ +79.5%

↓ -32.5%

↑ +7.0%

↑ +27.5%

↓ -7.8%

その他

754

725

↓ -3.9%

614

↓ -15.3%

956

↑ +55.9%

1,066

↑ +11.4%

267

↓ -74.9%

296

↑ +10.5%

227

↓ -23.2%

233

↑ +2.9%

259

↑ +11.1%

301

↑ +16.0%

290

↓ -3.5%

貸倒引当金

-46

-39

↑ +15.7%

-86

↓ -120.0%

-102

↓ -19.1%

-294

↓ -188.1%

-100

↑ +65.8%

-40

↑ +60.5%

-49

↓ -22.3%

-50

↓ -3.2%

-52

↓ -3.7%

-49

↑ +5.1%

-41

↑ +16.7%

流動資産

4,952

5,216

↑ +5.3%

4,755

↓ -8.8%

5,497

↑ +15.6%

5,288

↓ -3.8%

5,254

↓ -0.6%

5,999

↑ +14.2%

5,694

↓ -5.1%

5,552

↓ -2.5%

5,672

↑ +2.2%

6,394

↑ +12.7%

6,049

↓ -5.4%

固定資産

有形固定資産

建物及び構築物

9,573

9,877

↑ +3.2%

9,554

↓ -3.3%

9,638

↑ +0.9%

9,745

↑ +1.1%

9,831

↑ +0.9%

9,843

↑ +0.1%

10,036

↑ +2.0%

10,027

↓ -0.1%

10,086

↑ +0.6%

10,457

↑ +3.7%

10,771

↑ +3.0%

減価償却累計額

-6,016

-6,279

↓ -4.4%

-6,193

↑ +1.4%

-6,435

↓ -3.9%

-6,674

↓ -3.7%

-6,912

↓ -3.6%

-7,086

↓ -2.5%

-7,285

↓ -2.8%

-7,478

↓ -2.6%

-7,623

↓ -1.9%

-7,804

↓ -2.4%

-8,052

↓ -3.2%

建物及び構築物（純額）

3,557

3,598

↑ +1.2%

3,362

↓ -6.6%

3,203

↓ -4.7%

3,070

↓ -4.1%

2,919

↓ -4.9%

2,757

↓ -5.5%

2,751

↓ -0.2%

2,549

↓ -7.3%

2,463

↓ -3.4%

2,653

↑ +7.7%

2,719

↑ +2.5%

機械装置及び運搬具

3,398

3,683

↑ +8.4%

3,949

↑ +7.2%

3,665

↓ -7.2%

3,675

↑ +0.3%

3,726

↑ +1.4%

3,743

↑ +0.5%

3,557

↓ -5.0%

3,326

↓ -6.5%

3,568

↑ +7.3%

3,528

↓ -1.1%

3,604

↑ +2.1%

減価償却累計額

-1,763

-1,694

↑ +3.9%

-1,742

↓ -2.8%

-1,515

↑ +13.0%

-1,632

↓ -7.7%

-1,810

↓ -10.9%

-1,987

↓ -9.8%

-2,056

↓ -3.4%

-1,975

↑ +3.9%

-1,932

↑ +2.2%

-1,972

↓ -2.1%

-1,989

↓ -0.9%

機械装置及び運搬具（純額）

1,635

1,989

↑ +21.7%

2,207

↑ +11.0%

2,150

↓ -2.6%

2,043

↓ -5.0%

1,916

↓ -6.2%

1,755

↓ -8.4%

1,502

↓ -14.5%

1,351

↓ -10.0%

1,636

↑ +21.1%

1,555

↓ -4.9%

1,614

↑ +3.8%

土地

4,832

4,933

↑ +2.1%

4,822

↓ -2.2%

4,958

↑ +2.8%

5,006

↑ +1.0%

5,384

↑ +7.5%

5,201

↓ -3.4%

5,206

↑ +0.1%

5,595

↑ +7.5%

5,846

↑ +4.5%

5,846

0.0%

5,848

↑ +0.0%

建設仮勘定

599

686

↑ +14.5%

645

↓ -6.0%

664

↑ +3.0%

383

↓ -42.3%

143

↓ -62.6%

143

↓ -0.2%

148

↑ +3.6%

171

↑ +15.8%

↓ -98.1%

↑ +2212.1%

↓ -99.3%

その他

604

670

↑ +10.9%

667

↓ -0.4%

789

↑ +18.2%

849

↑ +7.6%

861

↑ +1.4%

855

↓ -0.7%

904

↑ +5.7%

916

↑ +1.3%

938

↑ +2.4%

930

↓ -0.8%

924

↓ -0.7%

減価償却累計額

-298

-350

↓ -17.6%

-379

↓ -8.3%

-435

↓ -14.8%

-493

↓ -13.3%

-523

↓ -6.1%

-517

↑ +1.1%

-598

↓ -15.5%

-618

↓ -3.5%

-697

↓ -12.7%

-762

↓ -9.3%

-787

↓ -3.4%

その他（純額）

306

320

↑ +4.4%

288

↓ -9.9%

353

↑ +22.7%

356

↑ +0.7%

338

↓ -5.1%

337

↓ -0.0%

306

↓ -9.3%

297

↓ -2.9%

241

↓ -18.9%

169

↓ -29.9%

137

↓ -18.8%

有形固定資産

10,929

11,525

↑ +5.5%

11,323

↓ -1.8%

11,328

↑ +0.0%

10,858

↓ -4.1%

10,699

↓ -1.5%

10,194

↓ -4.7%

9,913

↓ -2.8%

9,965

↑ +0.5%

10,189

↑ +2.3%

10,299

↑ +1.1%

10,318

↑ +0.2%

無形固定資産

↓ -6.3%

143

↑ +136.1%

160

↑ +12.4%

↓ -66.8%

↓ -15.6%

↑ +26.3%

↓ -22.4%

↑ +53.9%

↓ -1.1%

↓ -5.4%

↑ +1.6%

投資その他の資産

投資有価証券

395

224

↓ -43.2%

547

↑ +144.1%

367

↓ -32.8%

428

↑ +16.6%

351

↓ -18.0%

410

↑ +16.8%

360

↓ -12.3%

397

↑ +10.4%

517

↑ +30.2%

390

↓ -24.6%

587

↑ +50.5%

長期貸付金

548

727

↑ +32.6%

772

↑ +6.2%

562

↓ -27.2%

463

↓ -17.6%

1,106

↑ +138.7%

1,016

↓ -8.1%

933

↓ -8.1%

968

↑ +3.7%

809

↓ -16.5%

996

↑ +23.2%

950

↓ -4.7%

繰延税金資産

275

234

↓ -15.0%

188

↓ -19.6%

200

↑ +6.2%

211

↑ +5.7%

199

↓ -5.6%

279

↑ +40.1%

241

↓ -13.8%

その他

634

533

↓ -16.0%

755

↑ +41.8%

918

↑ +21.7%

907

↓ -1.3%

901

↓ -0.6%

1,000

↑ +11.0%

918

↓ -8.3%

912

↓ -0.6%

1,088

↑ +19.4%

942

↓ -13.4%

951

↑ +1.0%

貸倒引当金

-17

-30

↓ -81.3%

-278

↓ -813.9%

-450

↓ -61.9%

-417

↑ +7.3%

-616

↓ -47.9%

-691

↓ -12.2%

-522

↑ +24.5%

-524

↓ -0.4%

-539

↓ -3.0%

-527

↑ +2.3%

-529

↓ -0.3%

投資その他の資産

1,792

1,580

↓ -11.9%

1,942

↑ +23.0%

1,586

↓ -18.3%

1,656

↑ +4.4%

1,975

↑ +19.2%

1,923

↓ -2.6%

1,889

↓ -1.8%

1,964

↑ +4.0%

2,101

↑ +7.0%

2,081

↓ -1.0%

2,200

↑ +5.7%

固定資産

12,786

13,165

↑ +3.0%

13,408

↑ +1.8%

13,074

↓ -2.5%

12,567

↓ -3.9%

12,719

↑ +1.2%

12,174

↓ -4.3%

11,846

↓ -2.7%

11,997

↑ +1.3%

12,358

↑ +3.0%

12,442

↑ +0.7%

12,583

↑ +1.1%

資産

17,737

18,381

↑ +3.6%

18,164

↓ -1.2%

18,571

↑ +2.2%

17,855

↓ -3.9%

17,973

↑ +0.7%

18,173

↑ +1.1%

17,539

↓ -3.5%

17,548

↑ +0.1%

18,029

↑ +2.7%

18,837

↑ +4.5%

18,632

↓ -1.1%

負債の部

流動負債

支払手形及び営業未払金

1,728

1,702

↓ -1.5%

1,637

↓ -3.8%

1,637

↑ +0.0%

1,665

↑ +1.7%

1,540

↓ -7.5%

1,611

↑ +4.6%

1,499

↓ -7.0%

1,523

↑ +1.6%

1,499

↓ -1.6%

1,434

↓ -4.3%

1,369

↓ -4.5%

短期借入金

1,508

1,442

↓ -4.4%

873

↓ -39.5%

1,275

↑ +46.1%

1,215

↓ -4.7%

1,197

↓ -1.5%

1,236

↑ +3.2%

1,094

↓ -11.5%

1,322

↑ +20.9%

1,536

↑ +16.2%

1,838

↑ +19.6%

1,709

↓ -7.0%

１年内返済予定の長期借入金

1,840

1,943

↑ +5.6%

1,987

↑ +2.2%

2,055

↑ +3.4%

2,316

↑ +12.7%

2,297

↓ -0.8%

2,227

↓ -3.1%

2,237

↑ +0.4%

1,922

↓ -14.1%

2,187

↑ +13.8%

1,959

↓ -10.4%

1,942

↓ -0.9%

リース負債

135

↑ +111.2%

172

↑ +27.9%

190

↑ +10.2%

184

↓ -3.1%

213

↑ +15.9%

234

↑ +9.6%

185

↓ -21.0%

140

↓ -24.1%

163

↑ +16.5%

153

↓ -6.3%

146

↓ -4.3%

未払法人税等

↑ +56.4%

↓ -25.6%

↑ +46.3%

↓ -2.4%

102

↑ +5.5%

172

↑ +69.4%

158

↓ -8.4%

155

↓ -1.8%

↓ -55.0%

317

↑ +354.8%

154

↓ -51.5%

未払消費税等

200

↓ -77.3%

↓ -16.0%

110

↑ +188.2%

120

↑ +9.4%

150

↑ +24.9%

160

↑ +6.8%

↓ -45.4%

↓ -16.9%

↑ +4.7%

189

↑ +148.9%

↓ -57.7%

前受金

986

1,007

↑ +2.0%

賞与引当金

106

↑ +26.1%

↓ -36.6%

↑ +10.5%

↑ +4.0%

124

↑ +60.8%

118

↓ -5.5%

123

↑ +4.7%

119

↓ -3.4%

128

↑ +7.3%

128

↑ +0.2%

150

↑ +17.1%

役員賞与引当金

0.0%

↑ +16.7%

↓ -68.6%

↑ +27.3%

0.0%

↑ +21.4%

0.0%

↑ +17.6%

↑ +15.0%

↓ -5.2%

その他

703

829

↑ +18.0%

838

↑ +1.0%

1,028

↑ +22.7%

1,055

↑ +2.6%

1,045

↓ -1.0%

1,207

↑ +15.6%

1,208

↑ +0.0%

1,233

↑ +2.1%

1,242

↑ +0.8%

467

↓ -62.4%

470

↑ +0.7%

流動負債

6,239

6,367

↑ +2.0%

5,716

↓ -10.2%

6,478

↑ +13.3%

6,742

↑ +4.1%

6,682

↓ -0.9%

7,006

↑ +4.9%

6,621

↓ -5.5%

6,503

↓ -1.8%

6,921

↑ +6.4%

7,494

↑ +8.3%

7,048

↓ -6.0%

固定負債

長期借入金

5,886

6,176

↑ +4.9%

6,358

↑ +3.0%

6,071

↓ -4.5%

5,904

↓ -2.8%

5,673

↓ -3.9%

5,309

↓ -6.4%

4,855

↓ -8.5%

4,696

↓ -3.3%

4,259

↓ -9.3%

4,212

↓ -1.1%

4,125

↓ -2.1%

リース負債

273

641

↑ +135.1%

726

↑ +13.3%

674

↓ -7.2%

610

↓ -9.4%

625

↑ +2.5%

581

↓ -7.1%

457

↓ -21.4%

382

↓ -16.2%

515

↑ +34.7%

407

↓ -21.0%

402

↓ -1.1%

役員退職慰労引当金

132

141

↑ +6.9%

153

↑ +8.5%

154

↑ +0.5%

169

↑ +10.3%

174

↑ +2.6%

189

↑ +8.6%

206

↑ +9.4%

230

↑ +11.6%

253

↑ +9.8%

277

↑ +9.5%

307

↑ +10.9%

退職給付に係る負債

372

214

↓ -42.4%

219

↑ +2.6%

214

↓ -2.6%

216

↑ +1.1%

221

↑ +2.4%

217

↓ -1.7%

212

↓ -2.3%

208

↓ -2.1%

213

↑ +2.5%

225

↑ +5.7%

218

↓ -3.2%

長期未払金

107

↑ +66.5%

↓ -23.7%

227

↑ +177.6%

229

↑ +1.2%

175

↓ -23.6%

136

↓ -22.5%

↓ -36.3%

↓ -42.6%

↓ -56.6%

↓ -49.6%

↓ -31.7%

資産除去債務

↓ -32.5%

↑ +1.3%

↑ +0.8%

↑ +19.3%

0.0%

↑ +2.6%

その他

↓ -2.3%

↑ +160.5%

↓ -8.8%

↓ -15.7%

↓ -5.2%

↓ -4.7%

↑ +16.5%

↓ -20.2%

↓ -7.6%

↑ +2.1%

↓ -1.3%

固定負債

6,816

7,340

↑ +7.7%

7,636

↑ +4.0%

7,433

↓ -2.7%

7,215

↓ -2.9%

6,952

↓ -3.6%

6,514

↓ -6.3%

5,906

↓ -9.3%

5,646

↓ -4.4%

5,347

↓ -5.3%

5,218

↓ -2.4%

5,147

↓ -1.4%

負債

13,055

13,707

↑ +5.0%

13,353

↓ -2.6%

13,910

↑ +4.2%

13,957

↑ +0.3%

13,634

↓ -2.3%

13,521

↓ -0.8%

12,527

↓ -7.3%

12,149

↓ -3.0%

12,269

↑ +1.0%

12,713

↑ +3.6%

12,195

↓ -4.1%

純資産の部

株主資本

資本金

1,263

0.0%

1,263

0.0%

1,263

0.0%

1,263

0.0%

1,263

0.0%

1,263

0.0%

1,263

0.0%

1,263

0.0%

1,263

0.0%

1,263

0.0%

1,263

0.0%

資本剰余金

1,190

1,189

↓ -0.1%

1,189

0.0%

1,189

0.0%

1,183

↓ -0.5%

1,182

↓ -0.1%

1,187

↑ +0.4%

1,187

↓ -0.0%

1,187

0.0%

1,137

↓ -4.2%

1,137

0.0%

1,114

↓ -2.0%

利益剰余金

2,625

2,630

↑ +0.2%

2,737

↑ +4.1%

2,573

↓ -6.0%

1,885

↓ -26.7%

2,035

↑ +8.0%

2,325

↑ +14.2%

2,724

↑ +17.2%

3,170

↑ +16.4%

3,479

↑ +9.7%

3,911

↑ +12.4%

4,004

↑ +2.4%

自己株式

-604

0.0%

-604

0.0%

-604

0.0%

-604

↓ -0.0%

-282

↑ +53.3%

-336

↓ -19.0%

-390

↓ -16.0%

-454

↓ -16.7%

-486

↓ -6.8%

-499

↓ -2.7%

-541

↓ -8.4%

株主資本

4,474

4,478

↑ +0.1%

4,585

↑ +2.4%

4,421

↓ -3.6%

3,727

↓ -15.7%

4,197

↑ +12.6%

4,439

↑ +5.7%

4,784

↑ +7.8%

5,165

↑ +8.0%

5,393

↑ +4.4%

5,812

↑ +7.8%

5,840

↑ +0.5%

評価・換算差額等

その他有価証券評価差額金

-4

↓ -105.5%

↑ +644.8%

↑ +54.2%

-1

↓ -103.4%

-44

↓ -4228.8%

↑ +153.8%

↑ +32.7%

↓ -7.6%

114

↑ +295.6%

↓ -28.1%

215

↑ +162.9%

為替換算調整勘定

-9

↑ +254.5%

↓ -57.4%

↓ -6.6%

↓ -26.0%

↑ +20.7%

↓ -60.5%

-1

↓ -168.3%

-2

↓ -29.6%

-4

↓ -107.1%

-3

↑ +3.2%

-7

↓ -88.8%

退職給付に係る調整累計額

-15

↑ +152.6%

↓ -6.7%

↓ -49.2%

-3

↓ -171.5%

↑ +119.1%

-0

↓ -121.1%

-0

0.0%

↑ +795.6%

-4

↓ -567.9%

-3

↑ +26.7%

-2

↑ +36.1%

評価・換算差額等

↓ -55.4%

↑ +79.2%

↑ +20.1%

↓ -98.8%

-38

↓ -8151.1%

↑ +166.4%

↑ +17.3%

↓ -6.3%

107

↑ +283.0%

↓ -29.0%

207

↑ +173.4%

新株予約権

↓ -7.5%

↓ -8.7%

↓ -1.2%

↓ -0.6%

↓ -22.5%

↓ -49.9%

↑ +100.0%

非支配株主持分

139

153

↑ +9.4%

170

↑ +11.6%

178

↑ +4.8%

148

↓ -17.0%

163

↑ +9.7%

179

↑ +10.3%

198

↑ +10.5%

206

↑ +3.9%

261

↑ +26.7%

219

↓ -16.0%

354

↑ +61.8%

純資産

4,537

4,682

↑ +3.2%

4,674

↓ -0.2%

4,811

↑ +2.9%

4,661

↓ -3.1%

3,898

↓ -16.4%

4,339

↑ +11.3%

4,652

↑ +7.2%

5,012

↑ +7.7%

5,399

↑ +7.7%

5,761

↑ +6.7%

6,124

↑ +6.3%

6,436

↑ +5.1%

負債純資産

17,737

18,381

↑ +3.6%

18,164

↓ -1.2%

18,571

↑ +2.2%

17,855

↓ -3.9%

17,973

↑ +0.7%

18,173

↑ +1.1%

17,539

↓ -3.5%

17,548

↑ +0.1%

18,029

↑ +2.7%

18,837

↑ +4.5%

18,632

↓ -1.1%

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（△）	- -	359 -	279 ↓ -22.1%	296 ↑ +5.8%	89 ↓ -69.9%	-560 ↓ -728.7%	412 ↑ +173.6%	643 ↑ +55.8%	741 ↑ +15.3%	810 ↑ +9.3%	519 ↓ -35.9%	780 ↑ +50.2%	562 ↓ -27.9%
減価償却費	- -	624 -	628 ↑ +0.6%	661 ↑ +5.3%	682 ↑ +3.1%	714 ↑ +4.7%	697 ↓ -2.4%	679 ↓ -2.6%	689 ↑ +1.4%	659 ↓ -4.3%	703 ↑ +6.8%	719 ↑ +2.3%	729 ↑ +1.3%
株式報酬費用	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	18 -	18 0.0%
退職給付に係る資産の増減額（△は増加）	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-27 -	27 ↑ +200.0%	- -
退職給付に係る負債の増減額（△は減少）	- -	-13 -	-40 ↓ -221.0%	-9 ↑ +76.5%	-28 ↓ -191.2%	-20 ↑ +27.2%	0 ↑ +100.3%	-12 ↓ -23296.2%	-16 ↓ -29.4%	-12 ↑ +24.7%	-1 ↑ +89.3%	13 ↑ +1131.4%	-6 ↓ -143.4%
役員退職慰労引当金の増減額（△は減少）	- -	9 -	9 ↑ +1.0%	12 ↑ +33.1%	1 ↓ -93.1%	16 ↑ +1817.1%	4 ↓ -72.1%	15 ↑ +237.1%	18 ↑ +18.6%	24 ↑ +35.7%	23 ↓ -5.6%	24 ↑ +5.8%	30 ↑ +25.4%
賞与引当金の増減額（△は減少）	- -	33 -	22 ↓ -32.7%	-39 ↓ -276.6%	7 ↑ +118.2%	3 ↓ -57.6%	47 ↑ +1467.5%	-7 ↓ -114.5%	6 ↑ +181.5%	-4 ↓ -175.5%	9 ↑ +306.9%	0 ↓ -97.3%	22 ↑ +9334.1%
役員賞与引当金の増減額（△は減少）	- -	- -	- -	5 -	-24 ↓ -580.0%	3 ↑ +112.5%	- -	3 -	- -	- -	3 -	3 0.0%	-1 ↓ -140.0%
貸倒引当金の増減額（△は減少）	- -	-24 -	6 ↑ +126.7%	294 ↑ +4506.1%	188 ↓ -35.9%	315 ↑ +67.5%	6 ↓ -98.0%	14 ↑ +122.3%	-161 ↓ -1240.2%	4 ↑ +102.4%	17 ↑ +356.2%	-15 ↓ -186.3%	-7 ↑ +56.1%
受取利息及び受取配当金	- -	-39 -	-40 ↓ -2.3%	-39 ↑ +1.1%	-36 ↑ +9.6%	-28 ↑ +21.9%	-28 ↑ +1.0%	-23 ↑ +17.3%	-22 ↑ +3.6%	-23 ↓ -5.4%	-24 ↓ -1.9%	-29 ↓ -21.5%	-32 ↓ -12.0%
支払利息	- -	106 -	103 ↓ -3.2%	90 ↓ -12.6%	82 ↓ -9.3%	75 ↓ -7.6%	70 ↓ -7.6%	65 ↓ -7.2%	59 ↓ -8.4%	55 ↓ -6.6%	61 ↑ +9.6%	69 ↑ +13.2%	88 ↑ +27.6%
受取保険金	- -	-2 -	-13 ↓ -501.5%	-9 ↑ +31.1%	-21 ↓ -135.2%	-5 ↑ +73.8%	-5 ↑ +3.4%	-8 ↓ -47.3%	-6 ↑ +22.9%	-38 ↓ -528.5%	-30 ↑ +20.1%	-16 ↑ +47.8%	-8 ↑ +51.0%
投資有価証券売却損益（△は益）	- -	-35 -	-64 ↓ -85.9%	-14 ↑ +78.2%	-64 ↓ -357.8%	-3 ↑ +95.4%	-1 ↑ +54.1%	25 ↑ +1918.1%	- -	-52 -	- -	-113 -	- -
有形固定資産除売却損益（△は益）	- -	-13 -	-17 ↓ -31.1%	-940 ↓ -5499.1%	1 ↑ +100.1%	11 ↑ +1226.5%	3 ↓ -70.3%	-57 ↓ -1829.9%	2 ↑ +103.4%	-0 ↓ -124.1%	31 ↑ +6695.7%	-2 ↓ -106.9%	-9 ↓ -305.4%
関係会社出資金評価損	- -	- -	- -	- -	- -	- -	15 -	- -	- -	- -	- -	- -	7 -
売上債権の増減額（△は増加）	- -	209 -	-64 ↓ -130.6%	-17 ↑ +72.7%	-14 ↑ +17.7%	-54 ↓ -278.6%	42 ↑ +177.2%	-9 ↓ -122.1%	129 ↑ +1493.1%	56 ↓ -56.3%	-55 ↓ -197.5%	263 ↑ +577.2%	176 ↓ -32.9%
棚卸資産の増減額（△は増加）	- -	-65 -	-99 ↓ -52.1%	-68 ↑ +30.9%	-203 ↓ -197.2%	3 ↑ +101.4%	-112 ↓ -3905.4%	-105 ↑ +6.5%	-86 ↑ +18.1%	-272 ↓ -217.1%	-449 ↓ -65.3%	-185 ↑ +58.7%	-471 ↓ -154.2%
仕入債務の増減額（△は減少）	- -	-58 -	-27 ↑ +53.2%	-65 ↓ -140.0%	0 ↑ +100.1%	28 ↑ +41444.1%	-125 ↓ -543.2%	71 ↑ +156.8%	-112 ↓ -257.8%	24 ↑ +121.4%	-48 ↓ -301.5%	-65 ↓ -33.9%	-65 ↓ -0.3%
未払消費税等の増減額（△は減少）	- -	236 -	-126 ↓ -153.2%	14 ↑ +110.8%	73 ↑ +439.2%	28 ↓ -62.0%	34 ↑ +23.7%	11 ↓ -67.9%	-73 ↓ -759.5%	-15 ↑ +79.7%	9 ↑ +162.2%	85 ↑ +825.0%	-86 ↓ -201.1%
破産更生債権等の増減額（△は増加）	- -	- -	- -	- -	- -	- -	- -	- -	159 -	-2 ↓ -101.3%	- -	-1 -	- -
その他	- -	16 -	44 ↑ +172.2%	30 ↓ -32.1%	24 ↓ -20.9%	-90 ↓ -480.8%	2 ↑ +102.0%	-26 ↓ -1518.4%	-13 ↑ +49.8%	10 ↑ +178.6%	12 ↑ +16.3%	44 ↑ +270.9%	-21 ↓ -147.3%
小計	- -	1,337 -	734 ↓ -45.1%	783 ↑ +6.7%	779 ↓ -0.5%	867 ↑ +11.3%	1,054 ↑ +21.5%	1,333 ↑ +26.5%	1,345 ↑ +0.9%	1,211 ↓ -9.9%	810 ↓ -33.2%	1,620 ↑ +100.1%	928 ↓ -42.7%
利息及び配当金の受取額	- -	33 -	33 ↑ +0.4%	43 ↑ +29.9%	35 ↓ -19.6%	31 ↓ -9.8%	25 ↓ -19.7%	25 ↓ -1.9%	21 ↓ -14.1%	22 ↑ +4.6%	25 ↑ +10.9%	28 ↑ +14.5%	31 ↑ +11.6%
利息の支払額	- -	-106 -	-102 ↑ +3.9%	-91 ↑ +11.3%	-79 ↑ +13.2%	-75 ↑ +4.2%	-74 ↑ +1.3%	-66 ↑ +11.8%	-60 ↑ +8.8%	-56 ↑ +7.1%	-56 ↓ -0.0%	-73 ↓ -31.3%	-88 ↓ -20.1%
保険金の受取額	- -	2 -	13 ↑ +501.5%	9 ↓ -31.1%	21 ↑ +135.2%	5 ↓ -73.8%	5 ↓ -3.4%	8 ↑ +47.3%	6 ↓ -22.9%	38 ↑ +528.5%	30 ↓ -20.1%	16 ↓ -47.8%	8 ↓ -51.0%
法人税等の支払額	- -	-103 -	-97 ↑ +6.0%	-118 ↓ -22.0%	-123 ↓ -3.5%	-112 ↑ +8.3%	-139 ↓ -23.6%	-176 ↓ -26.4%	-264 ↓ -50.1%	-280 ↓ -6.1%	-243 ↑ +13.1%	-142 ↑ +41.7%	-485 ↓ -242.2%
法人税等の還付額	- -	- -	- -	- -	- -	- -	86 -	- -	- -	- -	- -	26 -	- -
営業活動によるキャッシュ・フロー	- -	1,163 -	586 ↓ -49.6%	1,883 ↑ +221.4%	634 ↓ -66.3%	727 ↑ +14.8%	957 ↑ +31.6%	1,124 ↑ +17.5%	1,049 ↓ -6.7%	936 ↓ -10.8%	566 ↓ -39.6%	1,475 ↑ +160.8%	394 ↓ -73.3%
投資活動によるキャッシュ・フロー
有形固定資産の取得による支出	- -	-1,173 -	-532 ↑ +54.6%	-966 ↓ -81.5%	-219 ↑ +77.3%	-315 ↓ -43.7%	-225 ↑ +28.6%	-127 ↑ +43.7%	-274 ↓ -116.5%	-514 ↓ -87.6%	-591 ↓ -14.9%	-536 ↑ +9.3%	-336 ↑ +37.4%
有形固定資産の売却による収入	- -	37 -	23 ↓ -37.5%	16 ↓ -28.6%	114 ↑ +595.9%	12 ↓ -89.6%	12 ↑ +4.5%	261 ↑ +2006.0%	11 ↓ -95.9%	6 ↓ -48.5%	88 ↑ +1495.7%	13 ↓ -85.3%	11 ↓ -18.4%
無形固定資産の取得による支出	- -	-0 -	-8 ↓ -1589.3%	-81 ↓ -964.6%	-16 ↑ +80.5%	-5 ↑ +66.6%	- -	-24 -	-0 ↑ +99.1%	-12 ↓ -5458.6%	-1 ↑ +93.4%	-6 ↓ -689.9%	-21 ↓ -225.8%
有形固定資産の除却による支出	- -	- -	- -	-120 -	- -	-10 -	-0 ↑ +99.9%	- -	- -	-2 -	-20 ↓ -830.8%	-5 ↑ +76.5%	-3 ↑ +40.3%
投資有価証券の取得による支出	- -	-79 -	-43 ↑ +45.5%	-271 ↓ -526.9%	-43 ↑ +84.0%	-137 ↓ -217.8%	-19 ↑ +86.4%	-115 ↓ -516.6%	-11 ↑ +90.5%	-77 ↓ -603.9%	-1 ↑ +99.2%	-1 0.0%	-1 0.0%
投資有価証券の売却による収入	- -	157 -	180 ↑ +15.1%	53 ↓ -70.5%	301 ↑ +465.3%	35 ↓ -88.2%	46 ↑ +29.0%	118 ↑ +159.1%	- -	89 -	5 ↓ -93.9%	164 ↑ +2909.6%	32 ↓ -80.8%
差入保証金の差入による支出	- -	- -	- -	- -	-125 -	-5 ↑ +96.4%	-0 ↑ +94.8%	-152 ↓ -64424.3%	-14 ↑ +90.5%	-9 ↑ +37.8%	-193 ↓ -2038.2%	-5 ↑ +97.7%	-5 ↓ -12.5%
貸付けによる支出	- -	-451 -	-281 ↑ +37.8%	-479 ↓ -70.8%	-184 ↑ +61.7%	-324 ↓ -76.4%	-207 ↑ +36.2%	-84 ↑ +59.5%	-64 ↑ +23.8%	-268 ↓ -319.7%	-11 ↑ +96.0%	-263 ↓ -2331.2%	-27 ↑ +89.7%
貸付金の回収による収入	- -	126 -	176 ↑ +39.8%	361 ↑ +105.6%	55 ↓ -84.7%	218 ↑ +293.1%	248 ↑ +13.7%	227 ↓ -8.4%	144 ↓ -36.6%	259 ↑ +80.0%	86 ↓ -66.9%	82 ↓ -4.8%	70 ↓ -14.6%
敷金の回収による収入	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	13 -	129 ↑ +898.4%	4 ↓ -97.1%
出資金の払込による支出	- -	- -	- -	- -	- -	-1 -	-46 ↓ -4786.3%	- -	- -	- -	- -	- -	-0 -
関係会社出資金の払込による支出	- -	- -	- -	-8 -	-38 ↓ -351.2%	-22 ↑ +40.8%	- -	- -	- -	- -	- -	- -	-7 -
その他	- -	0 -	0 0.0%	-9 ↓ -459950.0%	- -	- -	3 -	5 ↑ +73.9%	5 ↓ -7.5%	10 ↑ +99.4%	3 ↓ -67.4%	10 ↑ +204.8%	6 ↓ -35.4%
投資活動によるキャッシュ・フロー	- -	-978 -	-450 ↑ +54.0%	-1,535 ↓ -241.2%	-158 ↑ +89.7%	-468 ↓ -196.8%	-106 ↑ +77.4%	141 ↑ +233.5%	-188 ↓ -233.3%	-475 ↓ -152.6%	-621 ↓ -30.7%	-418 ↑ +32.7%	-277 ↑ +33.6%
財務活動によるキャッシュ・フロー
短期借入れによる収入	- -	1,710 -	1,512 ↓ -11.6%	2,024 ↑ +33.9%	1,538 ↓ -24.0%	1,227 ↓ -20.2%	991 ↓ -19.2%	589 ↓ -40.6%	853 ↑ +44.8%	1,006 ↑ +17.9%	1,560 ↑ +55.0%	2,664 ↑ +70.8%	1,939 ↓ -27.2%
短期借入金の返済による支出	- -	-1,869 -	-1,571 ↑ +16.0%	-2,593 ↓ -65.1%	-1,135 ↑ +56.2%	-1,287 ↓ -13.4%	-1,009 ↑ +21.6%	-550 ↑ +45.5%	-995 ↓ -80.8%	-778 ↑ +21.8%	-1,346 ↓ -73.0%	-2,362 ↓ -75.5%	-2,015 ↑ +14.7%
長期借入れによる収入	- -	2,037 -	2,471 ↑ +21.3%	2,360 ↓ -4.5%	2,016 ↓ -14.6%	2,414 ↑ +19.7%	2,350 ↓ -2.7%	2,150 ↓ -8.5%	2,040 ↓ -5.1%	2,000 ↓ -2.0%	1,850 ↓ -7.5%	2,200 ↑ +18.9%	2,100 ↓ -4.5%
長期借入金の返済による支出	- -	-1,876 -	-2,085 ↓ -11.1%	-2,134 ↓ -2.3%	-2,235 ↓ -4.7%	-2,320 ↓ -3.8%	-2,600 ↓ -12.0%	-2,584 ↑ +0.6%	-2,484 ↑ +3.9%	-2,475 ↑ +0.4%	-2,178 ↑ +12.0%	-2,475 ↓ -13.6%	-2,258 ↑ +8.8%
セール・アンド・リースバックによる収入	- -	33 -	- -	55 -	6 ↓ -89.6%	- -	- -	- -	- -	- -	- -	- -	6 -
設備関係割賦債務の返済による支出	- -	-111 -	-137 ↓ -23.7%	-190 ↓ -38.6%	-216 ↓ -13.6%	-282 ↓ -31.0%	-241 ↑ +14.6%	-269 ↓ -11.7%	-287 ↓ -6.6%	-230 ↑ +19.8%	-197 ↑ +14.6%	-194 ↑ +1.2%	-171 ↑ +11.9%
自己株式の取得による支出	- -	- -	- -	- -	- -	-0 -	-17 ↓ -1689500.0%	-81 ↓ -377.8%	-55 ↑ +31.3%	-65 ↓ -17.6%	-31 ↑ +52.2%	-13 ↑ +57.0%	-42 ↓ -213.9%
配当金の支払額	- -	-59 -	-59 ↓ -0.2%	-59 ↑ +0.1%	-59 ↓ -0.0%	-59 0.0%	-59 0.0%	-65 ↓ -10.3%	-90 ↓ -38.2%	-76 ↑ +15.7%	-75 ↑ +1.3%	-75 ↑ +0.4%	-74 ↑ +0.5%
ストックオプションの行使に伴う自己株式の処分による収入	- -	- -	- -	- -	- -	- -	36 -	30 ↓ -16.1%	1 ↓ -96.0%	- -	- -	- -	18 -
ストックオプションの行使による収入	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	0 -
財務活動によるキャッシュ・フロー	- -	-136 -	129 ↑ +195.0%	-539 ↓ -516.4%	-96 ↑ +82.3%	-363 ↓ -279.8%	-253 ↑ +30.3%	-780 ↓ -208.6%	-1,017 ↓ -30.3%	-684 ↑ +32.8%	-418 ↑ +38.9%	-256 ↑ +38.8%	-496 ↓ -94.2%
現金及び現金同等物に係る換算差額	- -	-7 -	23 ↑ +451.7%	-5 ↓ -122.0%	-0 ↑ +92.3%	3 ↑ +765.4%	-0 ↓ -104.0%	0 0.0%	0 0.0%	0 0.0%	2 ↑ +607.6%	-0 ↓ -112.2%	1 ↑ +330.0%
現金及び現金同等物の増減額（△は減少）	- -	42 -	288 ↑ +587.6%	-197 ↓ -168.2%	380 ↑ +293.3%	-101 ↓ -126.7%	599 ↑ +690.8%	485 ↓ -19.0%	-156 ↓ -132.1%	-222 ↓ -42.6%	-471 ↓ -111.5%	802 ↑ +270.4%	-380 ↓ -147.3%
現金及び現金同等物の残高	1,441 -	1,483 ↑ +2.9%	1,771 ↑ +19.4%	1,575 ↓ -11.1%	1,956 ↑ +24.2%	1,854 ↓ -5.2%	2,453 ↑ +32.3%	2,938 ↑ +19.8%	2,782 ↓ -5.3%	2,560 ↓ -8.0%	2,104 ↓ -17.8%	2,906 ↑ +38.1%	2,526 ↓ -13.1%

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（△）

359

279

↓ -22.1%

296

↑ +5.8%

↓ -69.9%

-560

↓ -728.7%

412

↑ +173.6%

643

↑ +55.8%

741

↑ +15.3%

810

↑ +9.3%

519

↓ -35.9%

780

↑ +50.2%

562

↓ -27.9%

減価償却費

624

628

↑ +0.6%

661

↑ +5.3%

682

↑ +3.1%

714

↑ +4.7%

697

↓ -2.4%

679

↓ -2.6%

689

↑ +1.4%

659

↓ -4.3%

703

↑ +6.8%

719

↑ +2.3%

729

↑ +1.3%

株式報酬費用

0.0%

退職給付に係る資産の増減額（△は増加）

-27

↑ +200.0%

退職給付に係る負債の増減額（△は減少）

-13

-40

↓ -221.0%

-9

↑ +76.5%

-28

↓ -191.2%

-20

↑ +27.2%

↑ +100.3%

-12

↓ -23296.2%

-16

↓ -29.4%

-12

↑ +24.7%

-1

↑ +89.3%

↑ +1131.4%

-6

↓ -143.4%

役員退職慰労引当金の増減額（△は減少）

↑ +1.0%

↑ +33.1%

↓ -93.1%

↑ +1817.1%

↓ -72.1%

↑ +237.1%

↑ +18.6%

↑ +35.7%

↓ -5.6%

↑ +5.8%

↑ +25.4%

賞与引当金の増減額（△は減少）

↓ -32.7%

-39

↓ -276.6%

↑ +118.2%

↓ -57.6%

↑ +1467.5%

-7

↓ -114.5%

↑ +181.5%

-4

↓ -175.5%

↑ +306.9%

↓ -97.3%

↑ +9334.1%

役員賞与引当金の増減額（△は減少）

-24

↓ -580.0%

↑ +112.5%

0.0%

-1

↓ -140.0%

貸倒引当金の増減額（△は減少）

-24

↑ +126.7%

294

↑ +4506.1%

188

↓ -35.9%

315

↑ +67.5%

↓ -98.0%

↑ +122.3%

-161

↓ -1240.2%

↑ +102.4%

↑ +356.2%

-15

↓ -186.3%

-7

↑ +56.1%

受取利息及び受取配当金

-39

-40

↓ -2.3%

-39

↑ +1.1%

-36

↑ +9.6%

-28

↑ +21.9%

-28

↑ +1.0%

-23

↑ +17.3%

-22

↑ +3.6%

-23

↓ -5.4%

-24

↓ -1.9%

-29

↓ -21.5%

-32

↓ -12.0%

支払利息

106

103

↓ -3.2%

↓ -12.6%

↓ -9.3%

↓ -7.6%

↓ -7.2%

↓ -8.4%

↓ -6.6%

↑ +9.6%

↑ +13.2%

↑ +27.6%

受取保険金

-2

-13

↓ -501.5%

-9

↑ +31.1%

-21

↓ -135.2%

-5

↑ +73.8%

-5

↑ +3.4%

-8

↓ -47.3%

-6

↑ +22.9%

-38

↓ -528.5%

-30

↑ +20.1%

-16

↑ +47.8%

-8

↑ +51.0%

投資有価証券売却損益（△は益）

-35

-64

↓ -85.9%

-14

↑ +78.2%

-64

↓ -357.8%

-3

↑ +95.4%

-1

↑ +54.1%

↑ +1918.1%

-52

-113

有形固定資産除売却損益（△は益）

-13

-17

↓ -31.1%

-940

↓ -5499.1%

↑ +100.1%

↑ +1226.5%

↓ -70.3%

-57

↓ -1829.9%

↑ +103.4%

-0

↓ -124.1%

↑ +6695.7%

-2

↓ -106.9%

-9

↓ -305.4%

関係会社出資金評価損

売上債権の増減額（△は増加）

209

-64

↓ -130.6%

-17

↑ +72.7%

-14

↑ +17.7%

-54

↓ -278.6%

↑ +177.2%

-9

↓ -122.1%

129

↑ +1493.1%

↓ -56.3%

-55

↓ -197.5%

263

↑ +577.2%

176

↓ -32.9%

棚卸資産の増減額（△は増加）

-65

-99

↓ -52.1%

-68

↑ +30.9%

-203

↓ -197.2%

↑ +101.4%

-112

↓ -3905.4%

-105

↑ +6.5%

-86

↑ +18.1%

-272

↓ -217.1%

-449

↓ -65.3%

-185

↑ +58.7%

-471

↓ -154.2%

仕入債務の増減額（△は減少）

-58

-27

↑ +53.2%

-65

↓ -140.0%

↑ +100.1%

↑ +41444.1%

-125

↓ -543.2%

↑ +156.8%

-112

↓ -257.8%

↑ +121.4%

-48

↓ -301.5%

-65

↓ -33.9%

-65

↓ -0.3%

未払消費税等の増減額（△は減少）

236

-126

↓ -153.2%

↑ +110.8%

↑ +439.2%

↓ -62.0%

↑ +23.7%

↓ -67.9%

-73

↓ -759.5%

-15

↑ +79.7%

↑ +162.2%

↑ +825.0%

-86

↓ -201.1%

破産更生債権等の増減額（△は増加）

159

-2

↓ -101.3%

-1

その他

↑ +172.2%

↓ -32.1%

↓ -20.9%

-90

↓ -480.8%

↑ +102.0%

-26

↓ -1518.4%

-13

↑ +49.8%

↑ +178.6%

↑ +16.3%

↑ +270.9%

-21

↓ -147.3%

小計

1,337

734

↓ -45.1%

783

↑ +6.7%

779

↓ -0.5%

867

↑ +11.3%

1,054

↑ +21.5%

1,333

↑ +26.5%

1,345

↑ +0.9%

1,211

↓ -9.9%

810

↓ -33.2%

1,620

↑ +100.1%

928

↓ -42.7%

利息及び配当金の受取額

↑ +0.4%

↑ +29.9%

↓ -19.6%

↓ -9.8%

↓ -19.7%

↓ -1.9%

↓ -14.1%

↑ +4.6%

↑ +10.9%

↑ +14.5%

↑ +11.6%

利息の支払額

-106

-102

↑ +3.9%

-91

↑ +11.3%

-79

↑ +13.2%

-75

↑ +4.2%

-74

↑ +1.3%

-66

↑ +11.8%

-60

↑ +8.8%

-56

↑ +7.1%

-56

↓ -0.0%

-73

↓ -31.3%

-88

↓ -20.1%

保険金の受取額

↑ +501.5%

↓ -31.1%

↑ +135.2%

↓ -73.8%

↓ -3.4%

↑ +47.3%

↓ -22.9%

↑ +528.5%

↓ -20.1%

↓ -47.8%

↓ -51.0%

法人税等の支払額

-103

-97

↑ +6.0%

-118

↓ -22.0%

-123

↓ -3.5%

-112

↑ +8.3%

-139

↓ -23.6%

-176

↓ -26.4%

-264

↓ -50.1%

-280

↓ -6.1%

-243

↑ +13.1%

-142

↑ +41.7%

-485

↓ -242.2%

法人税等の還付額

営業活動によるキャッシュ・フロー

1,163

586

↓ -49.6%

1,883

↑ +221.4%

634

↓ -66.3%

727

↑ +14.8%

957

↑ +31.6%

1,124

↑ +17.5%

1,049

↓ -6.7%

936

↓ -10.8%

566

↓ -39.6%

1,475

↑ +160.8%

394

↓ -73.3%

投資活動によるキャッシュ・フロー

有形固定資産の取得による支出

-1,173

-532

↑ +54.6%

-966

↓ -81.5%

-219

↑ +77.3%

-315

↓ -43.7%

-225

↑ +28.6%

-127

↑ +43.7%

-274

↓ -116.5%

-514

↓ -87.6%

-591

↓ -14.9%

-536

↑ +9.3%

-336

↑ +37.4%

有形固定資産の売却による収入

↓ -37.5%

↓ -28.6%

114

↑ +595.9%

↓ -89.6%

↑ +4.5%

261

↑ +2006.0%

↓ -95.9%

↓ -48.5%

↑ +1495.7%

↓ -85.3%

↓ -18.4%

無形固定資産の取得による支出

-0

-8

↓ -1589.3%

-81

↓ -964.6%

-16

↑ +80.5%

-5

↑ +66.6%

-24

-0

↑ +99.1%

-12

↓ -5458.6%

-1

↑ +93.4%

-6

↓ -689.9%

-21

↓ -225.8%

有形固定資産の除却による支出

-120

-10

-0

↑ +99.9%

-2

-20

↓ -830.8%

-5

↑ +76.5%

-3

↑ +40.3%

投資有価証券の取得による支出

-79

-43

↑ +45.5%

-271

↓ -526.9%

-43

↑ +84.0%

-137

↓ -217.8%

-19

↑ +86.4%

-115

↓ -516.6%

-11

↑ +90.5%

-77

↓ -603.9%

-1

↑ +99.2%

-1

0.0%

-1

0.0%

投資有価証券の売却による収入

157

180

↑ +15.1%

↓ -70.5%

301

↑ +465.3%

↓ -88.2%

↑ +29.0%

118

↑ +159.1%

↓ -93.9%

164

↑ +2909.6%

↓ -80.8%

差入保証金の差入による支出

-125

-5

↑ +96.4%

-0

↑ +94.8%

-152

↓ -64424.3%

-14

↑ +90.5%

-9

↑ +37.8%

-193

↓ -2038.2%

-5

↑ +97.7%

-5

↓ -12.5%

貸付けによる支出

-451

-281

↑ +37.8%

-479

↓ -70.8%

-184

↑ +61.7%

-324

↓ -76.4%

-207

↑ +36.2%

-84

↑ +59.5%

-64

↑ +23.8%

-268

↓ -319.7%

-11

↑ +96.0%

-263

↓ -2331.2%

-27

↑ +89.7%

貸付金の回収による収入

126

176

↑ +39.8%

361

↑ +105.6%

↓ -84.7%

218

↑ +293.1%

248

↑ +13.7%

227

↓ -8.4%

144

↓ -36.6%

259

↑ +80.0%

↓ -66.9%

↓ -4.8%

↓ -14.6%

敷金の回収による収入

129

↑ +898.4%

↓ -97.1%

出資金の払込による支出

-1

-46

↓ -4786.3%

-0

関係会社出資金の払込による支出

-8

-38

↓ -351.2%

-22

↑ +40.8%

-7

その他

0.0%

-9

↓ -459950.0%

↑ +73.9%

↓ -7.5%

↑ +99.4%

↓ -67.4%

↑ +204.8%

↓ -35.4%

投資活動によるキャッシュ・フロー

-978

-450

↑ +54.0%

-1,535

↓ -241.2%

-158

↑ +89.7%

-468

↓ -196.8%

-106

↑ +77.4%

141

↑ +233.5%

-188

↓ -233.3%

-475

↓ -152.6%

-621

↓ -30.7%

-418

↑ +32.7%

-277

↑ +33.6%

財務活動によるキャッシュ・フロー

短期借入れによる収入

1,710

1,512

↓ -11.6%

2,024

↑ +33.9%

1,538

↓ -24.0%

1,227

↓ -20.2%

991

↓ -19.2%

589

↓ -40.6%

853

↑ +44.8%

1,006

↑ +17.9%

1,560

↑ +55.0%

2,664

↑ +70.8%

1,939

↓ -27.2%

短期借入金の返済による支出

-1,869

-1,571

↑ +16.0%

-2,593

↓ -65.1%

-1,135

↑ +56.2%

-1,287

↓ -13.4%

-1,009

↑ +21.6%

-550

↑ +45.5%

-995

↓ -80.8%

-778

↑ +21.8%

-1,346

↓ -73.0%

-2,362

↓ -75.5%

-2,015

↑ +14.7%

長期借入れによる収入

2,037

2,471

↑ +21.3%

2,360

↓ -4.5%

2,016

↓ -14.6%

2,414

↑ +19.7%

2,350

↓ -2.7%

2,150

↓ -8.5%

2,040

↓ -5.1%

2,000

↓ -2.0%

1,850

↓ -7.5%

2,200

↑ +18.9%

2,100

↓ -4.5%

長期借入金の返済による支出

-1,876

-2,085

↓ -11.1%

-2,134

↓ -2.3%

-2,235

↓ -4.7%

-2,320

↓ -3.8%

-2,600

↓ -12.0%

-2,584

↑ +0.6%

-2,484

↑ +3.9%

-2,475

↑ +0.4%

-2,178

↑ +12.0%

-2,475

↓ -13.6%

-2,258

↑ +8.8%

セール・アンド・リースバックによる収入

↓ -89.6%

設備関係割賦債務の返済による支出

-111

-137

↓ -23.7%

-190

↓ -38.6%

-216

↓ -13.6%

-282

↓ -31.0%

-241

↑ +14.6%

-269

↓ -11.7%

-287

↓ -6.6%

-230

↑ +19.8%

-197

↑ +14.6%

-194

↑ +1.2%

-171

↑ +11.9%

自己株式の取得による支出

-0

-17

↓ -1689500.0%

-81

↓ -377.8%

-55

↑ +31.3%

-65

↓ -17.6%

-31

↑ +52.2%

-13

↑ +57.0%

-42

↓ -213.9%

配当金の支払額

-59

↓ -0.2%

-59

↑ +0.1%

-59

↓ -0.0%

-59

0.0%

-59

0.0%

-65

↓ -10.3%

-90

↓ -38.2%

-76

↑ +15.7%

-75

↑ +1.3%

-75

↑ +0.4%

-74

↑ +0.5%

ストックオプションの行使に伴う自己株式の処分による収入

↓ -16.1%

↓ -96.0%

ストックオプションの行使による収入

財務活動によるキャッシュ・フロー

-136

129

↑ +195.0%

-539

↓ -516.4%

-96

↑ +82.3%

-363

↓ -279.8%

-253

↑ +30.3%

-780

↓ -208.6%

-1,017

↓ -30.3%

-684

↑ +32.8%

-418

↑ +38.9%

-256

↑ +38.8%

-496

↓ -94.2%

現金及び現金同等物に係る換算差額

-7

↑ +451.7%

-5

↓ -122.0%

-0

↑ +92.3%

↑ +765.4%

-0

↓ -104.0%

0.0%

↑ +607.6%

-0

↓ -112.2%

↑ +330.0%

現金及び現金同等物の増減額（△は減少）

288

↑ +587.6%

-197

↓ -168.2%

380

↑ +293.3%

-101

↓ -126.7%

599

↑ +690.8%

485

↓ -19.0%

-156

↓ -132.1%

-222

↓ -42.6%

-471

↓ -111.5%

802

↑ +270.4%

-380

↓ -147.3%

現金及び現金同等物の残高

1,441

1,483

↑ +2.9%

1,771

↑ +19.4%

1,575

↓ -11.1%

1,956

↑ +24.2%

1,854

↓ -5.2%

2,453

↑ +32.3%

2,938

↑ +19.8%

2,782

↓ -5.3%

2,560

↓ -8.0%

2,104

↓ -17.8%

2,906

↑ +38.1%

2,526

↓ -13.1%

センコン物流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
営業収益	14,016 -	14,240 ↑ +1.6%	14,681 ↑ +3.1%	15,872 ↑ +8.1%	16,415 ↑ +3.4%	16,194 ↓ -1.4%	16,071 ↓ -0.8%	16,727 ↑ +4.1%	16,249 ↓ -2.9%	17,543 ↑ +8.0%	18,825 ↑ +7.3%	19,919 ↑ +5.8%
営業原価	12,046 -	12,110 ↑ +0.5%	12,575 ↑ +3.8%	13,660 ↑ +8.6%	14,120 ↑ +3.4%	13,703 ↓ -2.9%	13,293 ↓ -3.0%	13,785 ↑ +3.7%	13,239 ↓ -4.0%	14,460 ↑ +9.2%	15,241 ↑ +5.4%	16,430 ↑ +7.8%
営業総利益又は営業総損失（△）	1,970 -	2,130 ↑ +8.1%	2,106 ↓ -1.1%	2,212 ↑ +5.0%	2,296 ↑ +3.8%	2,490 ↑ +8.5%	2,778 ↑ +11.5%	2,942 ↑ +5.9%	3,011 ↑ +2.3%	3,084 ↑ +2.4%	3,584 ↑ +16.2%	3,489 ↓ -2.6%
販売費及び一般管理費	1,667 -	1,797 ↑ +7.8%	1,902 ↑ +5.9%	1,962 ↑ +3.2%	2,117 ↑ +7.9%	2,049 ↓ -3.2%	2,085 ↑ +1.8%	2,126 ↑ +2.0%	2,272 ↑ +6.8%	2,523 ↑ +11.0%	2,770 ↑ +9.8%	2,919 ↑ +5.4%
営業利益又は営業損失（△）	303 -	333 ↑ +9.8%	204 ↓ -38.6%	250 ↑ +22.3%	179 ↓ -28.4%	442 ↑ +146.9%	692 ↑ +56.8%	816 ↑ +17.9%	739 ↓ -9.4%	561 ↓ -24.1%	814 ↑ +45.0%	570 ↓ -30.0%
営業外収益
受取利息	31 -	29 ↓ -3.6%	31 ↑ +6.7%	25 ↓ -19.1%	19 ↓ -26.3%	17 ↓ -7.4%	14 ↓ -19.0%	12 ↓ -11.7%	12 ↓ -0.2%	10 ↓ -20.7%	12 ↑ +21.2%	17 ↑ +41.2%
受取配当金	8 -	10 ↑ +23.5%	8 ↓ -23.1%	10 ↑ +27.1%	9 ↓ -10.9%	10 ↑ +12.1%	9 ↓ -14.3%	10 ↑ +9.5%	11 ↑ +12.7%	14 ↑ +27.8%	17 ↑ +21.6%	15 ↓ -8.7%
受取手数料	3 -	3 ↓ -9.3%	8 ↑ +151.1%	4 ↓ -52.1%	3 ↓ -15.0%	3 ↓ -9.4%	3 ↑ +2.2%	2 ↓ -17.8%	3 ↑ +19.3%	3 ↓ -1.5%	12 ↑ +319.0%	14 ↑ +21.9%
受取保険金	2 -	13 ↑ +501.5%	9 ↓ -31.1%	21 ↑ +135.2%	5 ↓ -73.8%	5 ↓ -3.4%	8 ↑ +47.3%	6 ↓ -22.9%	38 ↑ +528.5%	30 ↓ -20.1%	16 ↓ -47.8%	8 ↓ -51.0%
投資有価証券売却益	27 -	36 ↑ +36.6%	14 ↓ -61.4%	64 ↑ +357.8%	3 ↓ -95.4%	2 ↓ -37.8%	11 ↑ +518.3%	- -	52 -	- -	113 -	- -
為替差益	19 -	- -	10 -	- -	5 -	- -	3 -	4 ↑ +26.9%	1 ↓ -78.3%	4 ↑ +424.8%	- -	4 -
その他	19 -	30 ↑ +62.3%	8 ↓ -73.6%	40 ↑ +397.7%	21 ↓ -46.3%	29 ↑ +37.5%	30 ↑ +2.4%	33 ↑ +8.1%	28 ↓ -14.7%	42 ↑ +51.6%	39 ↓ -6.9%	29 ↓ -26.9%
営業外収益	169 -	135 ↓ -20.1%	96 ↓ -29.0%	164 ↑ +70.5%	66 ↓ -59.6%	99 ↑ +49.3%	78 ↓ -21.3%	67 ↓ -14.5%	144 ↑ +116.8%	103 ↓ -28.8%	208 ↑ +102.4%	86 ↓ -58.5%
営業外費用
支払利息	106 -	103 ↓ -3.2%	90 ↓ -12.6%	82 ↓ -9.3%	75 ↓ -7.6%	70 ↓ -7.6%	65 ↓ -7.2%	59 ↓ -8.4%	55 ↓ -6.6%	61 ↑ +9.6%	69 ↑ +13.2%	88 ↑ +27.6%
貸倒損失	- -	- -	- -	- -	2 -	- -	- -	- -	- -	- -	1 -	- -
為替差損	- -	33 -	- -	5 -	- -	2 -	- -	- -	- -	- -	0 -	- -
その他	9 -	11 ↑ +18.5%	27 ↑ +149.1%	36 ↑ +33.4%	12 ↓ -67.4%	14 ↑ +19.8%	16 ↑ +15.6%	9 ↓ -44.4%	15 ↑ +71.0%	15 ↓ -1.8%	16 ↑ +7.8%	12 ↓ -26.2%
営業外費用	174 -	266 ↑ +52.8%	174 ↓ -34.5%	130 ↓ -25.8%	158 ↑ +22.1%	90 ↓ -42.9%	147 ↑ +62.3%	68 ↓ -53.4%	81 ↑ +18.3%	76 ↓ -6.1%	86 ↑ +13.5%	100 ↑ +15.8%
経常利益又は経常損失（△）	298 -	202 ↓ -32.3%	126 ↓ -37.6%	284 ↑ +125.7%	87 ↓ -69.4%	450 ↑ +417.7%	624 ↑ +38.5%	814 ↑ +30.6%	802 ↓ -1.4%	588 ↓ -26.7%	935 ↑ +59.0%	556 ↓ -40.5%
特別利益
固定資産売却益	17 -	22 ↑ +30.4%	944 ↑ +4203.7%	10 ↓ -98.9%	15 ↑ +45.0%	7 ↓ -54.3%	62 ↑ +803.7%	10 ↓ -83.5%	6 ↓ -46.2%	8 ↑ +43.2%	12 ↑ +50.0%	11 ↓ -4.9%
貸倒引当金戻入額	- -	- -	- -	- -	- -	44 -	4 ↓ -90.2%	10 ↑ +140.0%	10 0.0%	10 0.0%	15 ↑ +48.7%	6 ↓ -60.8%
その他	11 -	2 ↓ -81.7%	2 ↑ +9.5%	0 ↓ -87.8%	1 ↑ +429.0%	0 ↓ -90.6%	7 ↑ +4861.9%	0 ↓ -99.6%	- -	2 -	0 ↓ -100.0%	- -
特別利益	462 -	83 ↓ -82.1%	960 ↑ +1060.0%	11 ↓ -98.9%	79 ↑ +644.2%	51 ↓ -35.8%	73 ↑ +44.4%	31 ↓ -57.4%	16 ↓ -49.2%	22 ↑ +41.7%	27 ↑ +20.5%	17 ↓ -36.4%
特別損失
固定資産売却損	1 -	- -	0 -	0 0.0%	5 -	8 ↑ +50.0%	- -	0 -	- -	18 -	- -	2 -
固定資産除却損	3 -	5 ↑ +59.0%	4 ↓ -20.9%	11 ↑ +174.6%	21 ↑ +89.5%	3 ↓ -88.2%	5 ↑ +102.4%	12 ↑ +131.5%	5 ↓ -57.1%	21 ↑ +314.7%	10 ↓ -53.6%	3 ↓ -73.3%
関係会社出資金評価損	- -	- -	- -	- -	- -	15 -	- -	- -	3 -	6 ↑ +115.0%	- -	7 -
棚卸資産評価損	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	173 -	- -
特別損失	401 -	5 ↓ -98.7%	790 ↑ +15241.7%	206 ↓ -73.9%	726 ↑ +252.7%	89 ↓ -87.8%	54 ↓ -38.7%	104 ↑ +92.3%	8 ↓ -92.3%	91 ↑ +1036.1%	182 ↑ +99.8%	11 ↓ -93.8%
税引前当期純利益又は税引前当期純損失（△）	359 -	279 ↓ -22.1%	296 ↑ +5.8%	89 ↓ -69.9%	-560 ↓ -728.7%	412 ↑ +173.6%	643 ↑ +55.8%	741 ↑ +15.3%	810 ↑ +9.3%	519 ↓ -35.9%	780 ↑ +50.2%	562 ↓ -27.9%
法人税、住民税及び事業税	96 -	117 ↑ +22.0%	108 ↓ -7.9%	154 ↑ +42.7%	120 ↓ -22.1%	132 ↑ +9.9%	230 ↑ +74.4%	248 ↑ +7.8%	277 ↑ +12.0%	160 ↓ -42.2%	383 ↑ +139.1%	324 ↓ -15.3%
法人税等調整額	96 -	80 ↓ -16.7%	21 ↓ -74.1%	12 ↓ -41.8%	-70 ↓ -677.7%	57 ↑ +181.1%	20 ↓ -65.5%	-15 ↓ -177.3%	-11 ↑ +28.8%	-23 ↓ -118.6%	-68 ↓ -188.9%	-24 ↑ +65.4%
法人税等	192 -	197 ↑ +2.6%	129 ↓ -34.8%	166 ↑ +29.0%	50 ↓ -69.9%	188 ↑ +276.5%	271 ↑ +43.7%	233 ↓ -14.0%	267 ↑ +14.7%	137 ↓ -48.7%	315 ↑ +130.5%	301 ↓ -4.6%
当期純利益又は当期純損失（△）	167 -	82 ↓ -50.7%	167 ↑ +103.1%	-77 ↓ -146.0%	-610 ↓ -694.0%	224 ↑ +136.7%	372 ↑ +66.0%	508 ↑ +36.7%	544 ↑ +6.9%	382 ↓ -29.6%	465 ↑ +21.5%	261 ↓ -43.8%
非支配株主に帰属する当期純利益又は非支配株主に帰属する当期純損失（△）	13 -	15 ↑ +10.8%	19 ↑ +30.7%	18 ↓ -4.1%	19 ↑ +3.1%	14 ↓ -23.7%	17 ↑ +16.7%	19 ↑ +12.9%	21 ↑ +13.5%	-1 ↓ -106.7%	-42 ↓ -2821.7%	94 ↑ +324.7%
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（△）	154 -	68 ↓ -56.0%	148 ↑ +118.7%	-95 ↓ -164.2%	-629 ↓ -561.5%	210 ↑ +133.4%	355 ↑ +69.4%	490 ↑ +37.8%	522 ↑ +6.6%	384 ↓ -26.5%	506 ↑ +31.9%	167 ↓ -67.0%

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

営業収益

14,016

14,240

↑ +1.6%

14,681

↑ +3.1%

15,872

↑ +8.1%

16,415

↑ +3.4%

16,194

↓ -1.4%

16,071

↓ -0.8%

16,727

↑ +4.1%

16,249

↓ -2.9%

17,543

↑ +8.0%

18,825

↑ +7.3%

19,919

↑ +5.8%

営業原価

12,046

12,110

↑ +0.5%

12,575

↑ +3.8%

13,660

↑ +8.6%

14,120

↑ +3.4%

13,703

↓ -2.9%

13,293

↓ -3.0%

13,785

↑ +3.7%

13,239

↓ -4.0%

14,460

↑ +9.2%

15,241

↑ +5.4%

16,430

↑ +7.8%

営業総利益又は営業総損失（△）

1,970

2,130

↑ +8.1%

2,106

↓ -1.1%

2,212

↑ +5.0%

2,296

↑ +3.8%

2,490

↑ +8.5%

2,778

↑ +11.5%

2,942

↑ +5.9%

3,011

↑ +2.3%

3,084

↑ +2.4%

3,584

↑ +16.2%

3,489

↓ -2.6%

販売費及び一般管理費

1,667

1,797

↑ +7.8%

1,902

↑ +5.9%

1,962

↑ +3.2%

2,117

↑ +7.9%

2,049

↓ -3.2%

2,085

↑ +1.8%

2,126

↑ +2.0%

2,272

↑ +6.8%

2,523

↑ +11.0%

2,770

↑ +9.8%

2,919

↑ +5.4%

営業利益又は営業損失（△）

303

333

↑ +9.8%

204

↓ -38.6%

250

↑ +22.3%

179

↓ -28.4%

442

↑ +146.9%

692

↑ +56.8%

816

↑ +17.9%

739

↓ -9.4%

561

↓ -24.1%

814

↑ +45.0%

570

↓ -30.0%

営業外収益

受取利息

↓ -3.6%

↑ +6.7%

↓ -19.1%

↓ -26.3%

↓ -7.4%

↓ -19.0%

↓ -11.7%

↓ -0.2%

↓ -20.7%

↑ +21.2%

↑ +41.2%

受取配当金

↑ +23.5%

↓ -23.1%

↑ +27.1%

↓ -10.9%

↑ +12.1%

↓ -14.3%

↑ +9.5%

↑ +12.7%

↑ +27.8%

↑ +21.6%

↓ -8.7%

受取手数料

↓ -9.3%

↑ +151.1%

↓ -52.1%

↓ -15.0%

↓ -9.4%

↑ +2.2%

↓ -17.8%

↑ +19.3%

↓ -1.5%

↑ +319.0%

↑ +21.9%

受取保険金

↑ +501.5%

↓ -31.1%

↑ +135.2%

↓ -73.8%

↓ -3.4%

↑ +47.3%

↓ -22.9%

↑ +528.5%

↓ -20.1%

↓ -47.8%

↓ -51.0%

投資有価証券売却益

↑ +36.6%

↓ -61.4%

↑ +357.8%

↓ -95.4%

↓ -37.8%

↑ +518.3%

113

為替差益

↑ +26.9%

↓ -78.3%

↑ +424.8%

その他

↑ +62.3%

↓ -73.6%

↑ +397.7%

↓ -46.3%

↑ +37.5%

↑ +2.4%

↑ +8.1%

↓ -14.7%

↑ +51.6%

↓ -6.9%

↓ -26.9%

営業外収益

169

135

↓ -20.1%

↓ -29.0%

164

↑ +70.5%

↓ -59.6%

↑ +49.3%

↓ -21.3%

↓ -14.5%

144

↑ +116.8%

103

↓ -28.8%

208

↑ +102.4%

↓ -58.5%

営業外費用

支払利息

106

103

↓ -3.2%

↓ -12.6%

↓ -9.3%

↓ -7.6%

↓ -7.2%

↓ -8.4%

↓ -6.6%

↑ +9.6%

↑ +13.2%

↑ +27.6%

貸倒損失

為替差損

その他

↑ +18.5%

↑ +149.1%

↑ +33.4%

↓ -67.4%

↑ +19.8%

↑ +15.6%

↓ -44.4%

↑ +71.0%

↓ -1.8%

↑ +7.8%

↓ -26.2%

営業外費用

174

266

↑ +52.8%

174

↓ -34.5%

130

↓ -25.8%

158

↑ +22.1%

↓ -42.9%

147

↑ +62.3%

↓ -53.4%

↑ +18.3%

↓ -6.1%

↑ +13.5%

100

↑ +15.8%

経常利益又は経常損失（△）

298

202

↓ -32.3%

126

↓ -37.6%

284

↑ +125.7%

↓ -69.4%

450

↑ +417.7%

624

↑ +38.5%

814

↑ +30.6%

802

↓ -1.4%

588

↓ -26.7%

935

↑ +59.0%

556

↓ -40.5%

特別利益

固定資産売却益

↑ +30.4%

944

↑ +4203.7%

↓ -98.9%

↑ +45.0%

↓ -54.3%

↑ +803.7%

↓ -83.5%

↓ -46.2%

↑ +43.2%

↑ +50.0%

↓ -4.9%

貸倒引当金戻入額

↓ -90.2%

↑ +140.0%

0.0%

↑ +48.7%

↓ -60.8%

その他

↓ -81.7%

↑ +9.5%

↓ -87.8%

↑ +429.0%

↓ -90.6%

↑ +4861.9%

↓ -99.6%

↓ -100.0%

特別利益

462

↓ -82.1%

960

↑ +1060.0%

↓ -98.9%

↑ +644.2%

↓ -35.8%

↑ +44.4%

↓ -57.4%

↓ -49.2%

↑ +41.7%

↑ +20.5%

↓ -36.4%

特別損失

固定資産売却損

0.0%

↑ +50.0%

固定資産除却損

↑ +59.0%

↓ -20.9%

↑ +174.6%

↑ +89.5%

↓ -88.2%

↑ +102.4%

↑ +131.5%

↓ -57.1%

↑ +314.7%

↓ -53.6%

↓ -73.3%

関係会社出資金評価損

↑ +115.0%

棚卸資産評価損

173

特別損失

401

↓ -98.7%

790

↑ +15241.7%

206

↓ -73.9%

726

↑ +252.7%

↓ -87.8%

↓ -38.7%

104

↑ +92.3%

↓ -92.3%

↑ +1036.1%

182

↑ +99.8%

↓ -93.8%

税引前当期純利益又は税引前当期純損失（△）

359

279

↓ -22.1%

296

↑ +5.8%

↓ -69.9%

-560

↓ -728.7%

412

↑ +173.6%

643

↑ +55.8%

741

↑ +15.3%

810

↑ +9.3%

519

↓ -35.9%

780

↑ +50.2%

562

↓ -27.9%

法人税、住民税及び事業税

117

↑ +22.0%

108

↓ -7.9%

154

↑ +42.7%

120

↓ -22.1%

132

↑ +9.9%

230

↑ +74.4%

248

↑ +7.8%

277

↑ +12.0%

160

↓ -42.2%

383

↑ +139.1%

324

↓ -15.3%

法人税等調整額

↓ -16.7%

↓ -74.1%

↓ -41.8%

-70

↓ -677.7%

↑ +181.1%

↓ -65.5%

-15

↓ -177.3%

-11

↑ +28.8%

-23

↓ -118.6%

-68

↓ -188.9%

-24

↑ +65.4%

法人税等

192

197

↑ +2.6%

129

↓ -34.8%

166

↑ +29.0%

↓ -69.9%

188

↑ +276.5%

271

↑ +43.7%

233

↓ -14.0%

267

↑ +14.7%

137

↓ -48.7%

315

↑ +130.5%

301

↓ -4.6%

当期純利益又は当期純損失（△）

167

↓ -50.7%

167

↑ +103.1%

-77

↓ -146.0%

-610

↓ -694.0%

224

↑ +136.7%

372

↑ +66.0%

508

↑ +36.7%

544

↑ +6.9%

382

↓ -29.6%

465

↑ +21.5%

261

↓ -43.8%

非支配株主に帰属する当期純利益又は非支配株主に帰属する当期純損失（△）

↑ +10.8%

↑ +30.7%

↓ -4.1%

↑ +3.1%

↓ -23.7%

↑ +16.7%

↑ +12.9%

↑ +13.5%

-1

↓ -106.7%

-42

↓ -2821.7%

↑ +324.7%

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（△）

154

↓ -56.0%

148

↑ +118.7%

-95

↓ -164.2%

-629

↓ -561.5%

210

↑ +133.4%

355

↑ +69.4%

490

↑ +37.8%

522

↑ +6.6%

384

↓ -26.5%

506

↑ +31.9%

167

↓ -67.0%

サマリー表示(単位: 百万円)

勘定科目	2014年	2015年	2016年	2017年	2018年	2019年	2020年	2021年	2022年	2023年	2024年	2025年	2026年
資産の部
流動資産
現金及び預金	- -	1,554 -	1,806 ↑ +16.2%	1,610 ↓ -10.9%	1,991 ↑ +23.7%	1,879 ↓ -5.6%	2,478 ↑ +31.9%	2,963 ↑ +19.6%	2,807 ↓ -5.3%	2,585 ↓ -7.9%	2,129 ↓ -17.6%	2,931 ↑ +37.7%	2,551 ↓ -12.9%
受取手形及び営業未収入金	- -	1,427 -	1,493 ↑ +4.6%	1,510 ↑ +1.2%	1,643 ↑ +8.8%	1,785 ↑ +8.6%	1,713 ↓ -4.1%	1,836 ↑ +7.2%	1,748 ↓ -4.8%	1,693 ↓ -3.2%	1,782 ↑ +5.2%	1,703 ↓ -4.4%	1,547 ↓ -9.2%
営業貸付金	- -	195 -	183 ↓ -6.3%	121 ↓ -33.7%	109 ↓ -9.7%	56 ↓ -48.4%	55 ↓ -1.7%	55 0.0%	55 0.0%	55 0.0%	28 ↓ -49.3%	28 0.0%	28 0.0%
商品	- -	954 -	913 ↓ -4.3%	882 ↓ -3.4%	861 ↓ -2.4%	782 ↓ -9.2%	828 ↑ +5.9%	876 ↑ +5.8%	882 ↑ +0.6%	1,020 ↑ +15.7%	1,260 ↑ +23.6%	1,357 ↑ +7.7%	1,655 ↑ +21.9%
仕掛品	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	249 -	103 ↓ -58.6%	- -
貯蔵品	- -	57 -	43 ↓ -25.6%	44 ↑ +3.2%	39 ↓ -11.6%	13 ↓ -65.4%	12 ↓ -8.3%	13 ↑ +2.0%	23 ↑ +79.5%	15 ↓ -32.5%	16 ↑ +7.0%	21 ↑ +27.5%	19 ↓ -7.8%
その他	- -	754 -	725 ↓ -3.9%	614 ↓ -15.3%	956 ↑ +55.9%	1,066 ↑ +11.4%	267 ↓ -74.9%	296 ↑ +10.5%	227 ↓ -23.2%	233 ↑ +2.9%	259 ↑ +11.1%	301 ↑ +16.0%	290 ↓ -3.5%
貸倒引当金	- -	-46 -	-39 ↑ +15.7%	-86 ↓ -120.0%	-102 ↓ -19.1%	-294 ↓ -188.1%	-100 ↑ +65.8%	-40 ↑ +60.5%	-49 ↓ -22.3%	-50 ↓ -3.2%	-52 ↓ -3.7%	-49 ↑ +5.1%	-41 ↑ +16.7%
流動資産	- -	4,952 -	5,216 ↑ +5.3%	4,755 ↓ -8.8%	5,497 ↑ +15.6%	5,288 ↓ -3.8%	5,254 ↓ -0.6%	5,999 ↑ +14.2%	5,694 ↓ -5.1%	5,552 ↓ -2.5%	5,672 ↑ +2.2%	6,394 ↑ +12.7%	6,049 ↓ -5.4%
固定資産
有形固定資産
建物及び構築物	- -	9,573 -	9,877 ↑ +3.2%	9,554 ↓ -3.3%	9,638 ↑ +0.9%	9,745 ↑ +1.1%	9,831 ↑ +0.9%	9,843 ↑ +0.1%	10,036 ↑ +2.0%	10,027 ↓ -0.1%	10,086 ↑ +0.6%	10,457 ↑ +3.7%	10,771 ↑ +3.0%
減価償却累計額	- -	-6,016 -	-6,279 ↓ -4.4%	-6,193 ↑ +1.4%	-6,435 ↓ -3.9%	-6,674 ↓ -3.7%	-6,912 ↓ -3.6%	-7,086 ↓ -2.5%	-7,285 ↓ -2.8%	-7,478 ↓ -2.6%	-7,623 ↓ -1.9%	-7,804 ↓ -2.4%	-8,052 ↓ -3.2%
建物及び構築物（純額）	- -	3,557 -	3,598 ↑ +1.2%	3,362 ↓ -6.6%	3,203 ↓ -4.7%	3,070 ↓ -4.1%	2,919 ↓ -4.9%	2,757 ↓ -5.5%	2,751 ↓ -0.2%	2,549 ↓ -7.3%	2,463 ↓ -3.4%	2,653 ↑ +7.7%	2,719 ↑ +2.5%
機械装置及び運搬具	- -	3,398 -	3,683 ↑ +8.4%	3,949 ↑ +7.2%	3,665 ↓ -7.2%	3,675 ↑ +0.3%	3,726 ↑ +1.4%	3,743 ↑ +0.5%	3,557 ↓ -5.0%	3,326 ↓ -6.5%	3,568 ↑ +7.3%	3,528 ↓ -1.1%	3,604 ↑ +2.1%
減価償却累計額	- -	-1,763 -	-1,694 ↑ +3.9%	-1,742 ↓ -2.8%	-1,515 ↑ +13.0%	-1,632 ↓ -7.7%	-1,810 ↓ -10.9%	-1,987 ↓ -9.8%	-2,056 ↓ -3.4%	-1,975 ↑ +3.9%	-1,932 ↑ +2.2%	-1,972 ↓ -2.1%	-1,989 ↓ -0.9%
機械装置及び運搬具（純額）	- -	1,635 -	1,989 ↑ +21.7%	2,207 ↑ +11.0%	2,150 ↓ -2.6%	2,043 ↓ -5.0%	1,916 ↓ -6.2%	1,755 ↓ -8.4%	1,502 ↓ -14.5%	1,351 ↓ -10.0%	1,636 ↑ +21.1%	1,555 ↓ -4.9%	1,614 ↑ +3.8%
土地	- -	4,832 -	4,933 ↑ +2.1%	4,822 ↓ -2.2%	4,958 ↑ +2.8%	5,006 ↑ +1.0%	5,384 ↑ +7.5%	5,201 ↓ -3.4%	5,206 ↑ +0.1%	5,595 ↑ +7.5%	5,846 ↑ +4.5%	5,846 0.0%	5,848 ↑ +0.0%
建設仮勘定	- -	599 -	686 ↑ +14.5%	645 ↓ -6.0%	664 ↑ +3.0%	383 ↓ -42.3%	143 ↓ -62.6%	143 ↓ -0.2%	148 ↑ +3.6%	171 ↑ +15.8%	3 ↓ -98.1%	75 ↑ +2212.1%	1 ↓ -99.3%
その他	- -	604 -	670 ↑ +10.9%	667 ↓ -0.4%	789 ↑ +18.2%	849 ↑ +7.6%	861 ↑ +1.4%	855 ↓ -0.7%	904 ↑ +5.7%	916 ↑ +1.3%	938 ↑ +2.4%	930 ↓ -0.8%	924 ↓ -0.7%
減価償却累計額	- -	-298 -	-350 ↓ -17.6%	-379 ↓ -8.3%	-435 ↓ -14.8%	-493 ↓ -13.3%	-523 ↓ -6.1%	-517 ↑ +1.1%	-598 ↓ -15.5%	-618 ↓ -3.5%	-697 ↓ -12.7%	-762 ↓ -9.3%	-787 ↓ -3.4%
その他（純額）	- -	306 -	320 ↑ +4.4%	288 ↓ -9.9%	353 ↑ +22.7%	356 ↑ +0.7%	338 ↓ -5.1%	337 ↓ -0.0%	306 ↓ -9.3%	297 ↓ -2.9%	241 ↓ -18.9%	169 ↓ -29.9%	137 ↓ -18.8%
有形固定資産	- -	10,929 -	11,525 ↑ +5.5%	11,323 ↓ -1.8%	11,328 ↑ +0.0%	10,858 ↓ -4.1%	10,699 ↓ -1.5%	10,194 ↓ -4.7%	9,913 ↓ -2.8%	9,965 ↑ +0.5%	10,189 ↑ +2.3%	10,299 ↑ +1.1%	10,318 ↑ +0.2%
無形固定資産	- -	64 -	60 ↓ -6.3%	143 ↑ +136.1%	160 ↑ +12.4%	53 ↓ -66.8%	45 ↓ -15.6%	57 ↑ +26.3%	44 ↓ -22.4%	68 ↑ +53.9%	67 ↓ -1.1%	63 ↓ -5.4%	64 ↑ +1.6%
投資その他の資産
投資有価証券	- -	395 -	224 ↓ -43.2%	547 ↑ +144.1%	367 ↓ -32.8%	428 ↑ +16.6%	351 ↓ -18.0%	410 ↑ +16.8%	360 ↓ -12.3%	397 ↑ +10.4%	517 ↑ +30.2%	390 ↓ -24.6%	587 ↑ +50.5%
長期貸付金	- -	548 -	727 ↑ +32.6%	772 ↑ +6.2%	562 ↓ -27.2%	463 ↓ -17.6%	1,106 ↑ +138.7%	1,016 ↓ -8.1%	933 ↓ -8.1%	968 ↑ +3.7%	809 ↓ -16.5%	996 ↑ +23.2%	950 ↓ -4.7%
繰延税金資産	- -	- -	- -	- -	- -	275 -	234 ↓ -15.0%	188 ↓ -19.6%	200 ↑ +6.2%	211 ↑ +5.7%	199 ↓ -5.6%	279 ↑ +40.1%	241 ↓ -13.8%
その他	- -	634 -	533 ↓ -16.0%	755 ↑ +41.8%	918 ↑ +21.7%	907 ↓ -1.3%	901 ↓ -0.6%	1,000 ↑ +11.0%	918 ↓ -8.3%	912 ↓ -0.6%	1,088 ↑ +19.4%	942 ↓ -13.4%	951 ↑ +1.0%
貸倒引当金	- -	-17 -	-30 ↓ -81.3%	-278 ↓ -813.9%	-450 ↓ -61.9%	-417 ↑ +7.3%	-616 ↓ -47.9%	-691 ↓ -12.2%	-522 ↑ +24.5%	-524 ↓ -0.4%	-539 ↓ -3.0%	-527 ↑ +2.3%	-529 ↓ -0.3%
投資その他の資産	- -	1,792 -	1,580 ↓ -11.9%	1,942 ↑ +23.0%	1,586 ↓ -18.3%	1,656 ↑ +4.4%	1,975 ↑ +19.2%	1,923 ↓ -2.6%	1,889 ↓ -1.8%	1,964 ↑ +4.0%	2,101 ↑ +7.0%	2,081 ↓ -1.0%	2,200 ↑ +5.7%
固定資産	- -	12,786 -	13,165 ↑ +3.0%	13,408 ↑ +1.8%	13,074 ↓ -2.5%	12,567 ↓ -3.9%	12,719 ↑ +1.2%	12,174 ↓ -4.3%	11,846 ↓ -2.7%	11,997 ↑ +1.3%	12,358 ↑ +3.0%	12,442 ↑ +0.7%	12,583 ↑ +1.1%
資産	- -	17,737 -	18,381 ↑ +3.6%	18,164 ↓ -1.2%	18,571 ↑ +2.2%	17,855 ↓ -3.9%	17,973 ↑ +0.7%	18,173 ↑ +1.1%	17,539 ↓ -3.5%	17,548 ↑ +0.1%	18,029 ↑ +2.7%	18,837 ↑ +4.5%	18,632 ↓ -1.1%
負債の部
流動負債
支払手形及び営業未払金	- -	1,728 -	1,702 ↓ -1.5%	1,637 ↓ -3.8%	1,637 ↑ +0.0%	1,665 ↑ +1.7%	1,540 ↓ -7.5%	1,611 ↑ +4.6%	1,499 ↓ -7.0%	1,523 ↑ +1.6%	1,499 ↓ -1.6%	1,434 ↓ -4.3%	1,369 ↓ -4.5%
短期借入金	- -	1,508 -	1,442 ↓ -4.4%	873 ↓ -39.5%	1,275 ↑ +46.1%	1,215 ↓ -4.7%	1,197 ↓ -1.5%	1,236 ↑ +3.2%	1,094 ↓ -11.5%	1,322 ↑ +20.9%	1,536 ↑ +16.2%	1,838 ↑ +19.6%	1,709 ↓ -7.0%
１年内返済予定の長期借入金	- -	1,840 -	1,943 ↑ +5.6%	1,987 ↑ +2.2%	2,055 ↑ +3.4%	2,316 ↑ +12.7%	2,297 ↓ -0.8%	2,227 ↓ -3.1%	2,237 ↑ +0.4%	1,922 ↓ -14.1%	2,187 ↑ +13.8%	1,959 ↓ -10.4%	1,942 ↓ -0.9%
リース負債	- -	64 -	135 ↑ +111.2%	172 ↑ +27.9%	190 ↑ +10.2%	184 ↓ -3.1%	213 ↑ +15.9%	234 ↑ +9.6%	185 ↓ -21.0%	140 ↓ -24.1%	163 ↑ +16.5%	153 ↓ -6.3%	146 ↓ -4.3%
未払法人税等	- -	58 -	91 ↑ +56.4%	67 ↓ -25.6%	99 ↑ +46.3%	96 ↓ -2.4%	102 ↑ +5.5%	172 ↑ +69.4%	158 ↓ -8.4%	155 ↓ -1.8%	70 ↓ -55.0%	317 ↑ +354.8%	154 ↓ -51.5%
未払消費税等	- -	200 -	45 ↓ -77.3%	38 ↓ -16.0%	110 ↑ +188.2%	120 ↑ +9.4%	150 ↑ +24.9%	160 ↑ +6.8%	87 ↓ -45.4%	73 ↓ -16.9%	76 ↑ +4.7%	189 ↑ +148.9%	80 ↓ -57.7%
前受金	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	986 -	1,007 ↑ +2.0%
賞与引当金	- -	84 -	106 ↑ +26.1%	67 ↓ -36.6%	74 ↑ +10.5%	77 ↑ +4.0%	124 ↑ +60.8%	118 ↓ -5.5%	123 ↑ +4.7%	119 ↓ -3.4%	128 ↑ +7.3%	128 ↑ +0.2%	150 ↑ +17.1%
役員賞与引当金	- -	30 -	30 0.0%	35 ↑ +16.7%	11 ↓ -68.6%	14 ↑ +27.3%	14 0.0%	17 ↑ +21.4%	17 0.0%	17 0.0%	20 ↑ +17.6%	23 ↑ +15.0%	22 ↓ -5.2%
その他	- -	703 -	829 ↑ +18.0%	838 ↑ +1.0%	1,028 ↑ +22.7%	1,055 ↑ +2.6%	1,045 ↓ -1.0%	1,207 ↑ +15.6%	1,208 ↑ +0.0%	1,233 ↑ +2.1%	1,242 ↑ +0.8%	467 ↓ -62.4%	470 ↑ +0.7%
流動負債	- -	6,239 -	6,367 ↑ +2.0%	5,716 ↓ -10.2%	6,478 ↑ +13.3%	6,742 ↑ +4.1%	6,682 ↓ -0.9%	7,006 ↑ +4.9%	6,621 ↓ -5.5%	6,503 ↓ -1.8%	6,921 ↑ +6.4%	7,494 ↑ +8.3%	7,048 ↓ -6.0%
固定負債
長期借入金	- -	5,886 -	6,176 ↑ +4.9%	6,358 ↑ +3.0%	6,071 ↓ -4.5%	5,904 ↓ -2.8%	5,673 ↓ -3.9%	5,309 ↓ -6.4%	4,855 ↓ -8.5%	4,696 ↓ -3.3%	4,259 ↓ -9.3%	4,212 ↓ -1.1%	4,125 ↓ -2.1%
リース負債	- -	273 -	641 ↑ +135.1%	726 ↑ +13.3%	674 ↓ -7.2%	610 ↓ -9.4%	625 ↑ +2.5%	581 ↓ -7.1%	457 ↓ -21.4%	382 ↓ -16.2%	515 ↑ +34.7%	407 ↓ -21.0%	402 ↓ -1.1%
役員退職慰労引当金	- -	132 -	141 ↑ +6.9%	153 ↑ +8.5%	154 ↑ +0.5%	169 ↑ +10.3%	174 ↑ +2.6%	189 ↑ +8.6%	206 ↑ +9.4%	230 ↑ +11.6%	253 ↑ +9.8%	277 ↑ +9.5%	307 ↑ +10.9%
退職給付に係る負債	- -	372 -	214 ↓ -42.4%	219 ↑ +2.6%	214 ↓ -2.6%	216 ↑ +1.1%	221 ↑ +2.4%	217 ↓ -1.7%	212 ↓ -2.3%	208 ↓ -2.1%	213 ↑ +2.5%	225 ↑ +5.7%	218 ↓ -3.2%
長期未払金	- -	64 -	107 ↑ +66.5%	82 ↓ -23.7%	227 ↑ +177.6%	229 ↑ +1.2%	175 ↓ -23.6%	136 ↓ -22.5%	86 ↓ -36.3%	50 ↓ -42.6%	22 ↓ -56.6%	11 ↓ -49.6%	7 ↓ -31.7%
資産除去債務	- -	58 -	39 ↓ -32.5%	40 ↑ +1.3%	40 ↑ +1.3%	41 ↑ +1.3%	41 ↑ +1.3%	42 ↑ +0.8%	42 ↑ +0.8%	42 ↑ +0.8%	51 ↑ +19.3%	51 0.0%	52 ↑ +2.6%
その他	- -	23 -	22 ↓ -2.3%	58 ↑ +160.5%	53 ↓ -8.8%	45 ↓ -15.7%	43 ↓ -5.2%	41 ↓ -4.7%	47 ↑ +16.5%	38 ↓ -20.2%	35 ↓ -7.6%	36 ↑ +2.1%	35 ↓ -1.3%
固定負債	- -	6,816 -	7,340 ↑ +7.7%	7,636 ↑ +4.0%	7,433 ↓ -2.7%	7,215 ↓ -2.9%	6,952 ↓ -3.6%	6,514 ↓ -6.3%	5,906 ↓ -9.3%	5,646 ↓ -4.4%	5,347 ↓ -5.3%	5,218 ↓ -2.4%	5,147 ↓ -1.4%
負債	- -	13,055 -	13,707 ↑ +5.0%	13,353 ↓ -2.6%	13,910 ↑ +4.2%	13,957 ↑ +0.3%	13,634 ↓ -2.3%	13,521 ↓ -0.8%	12,527 ↓ -7.3%	12,149 ↓ -3.0%	12,269 ↑ +1.0%	12,713 ↑ +3.6%	12,195 ↓ -4.1%
純資産の部
株主資本
資本金	- -	1,263 -	1,263 0.0%	1,263 0.0%	1,263 0.0%	1,263 0.0%	1,263 0.0%	1,263 0.0%	1,263 0.0%	1,263 0.0%	1,263 0.0%	1,263 0.0%	1,263 0.0%
資本剰余金	- -	1,190 -	1,189 ↓ -0.1%	1,189 0.0%	1,189 0.0%	1,183 ↓ -0.5%	1,182 ↓ -0.1%	1,187 ↑ +0.4%	1,187 ↓ -0.0%	1,187 0.0%	1,137 ↓ -4.2%	1,137 0.0%	1,114 ↓ -2.0%
利益剰余金	- -	2,625 -	2,630 ↑ +0.2%	2,737 ↑ +4.1%	2,573 ↓ -6.0%	1,885 ↓ -26.7%	2,035 ↑ +8.0%	2,325 ↑ +14.2%	2,724 ↑ +17.2%	3,170 ↑ +16.4%	3,479 ↑ +9.7%	3,911 ↑ +12.4%	4,004 ↑ +2.4%
自己株式	- -	-604 -	-604 0.0%	-604 0.0%	-604 0.0%	-604 ↓ -0.0%	-282 ↑ +53.3%	-336 ↓ -19.0%	-390 ↓ -16.0%	-454 ↓ -16.7%	-486 ↓ -6.8%	-499 ↓ -2.7%	-541 ↓ -8.4%
株主資本	- -	4,474 -	4,478 ↑ +0.1%	4,585 ↑ +2.4%	4,421 ↓ -3.6%	3,727 ↓ -15.7%	4,197 ↑ +12.6%	4,439 ↑ +5.7%	4,784 ↑ +7.8%	5,165 ↑ +8.0%	5,393 ↑ +4.4%	5,812 ↑ +7.8%	5,840 ↑ +0.5%
評価・換算差額等	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
その他有価証券評価差額金	- -	65 -	-4 ↓ -105.5%	19 ↑ +644.8%	30 ↑ +54.2%	-1 ↓ -103.4%	-44 ↓ -4228.8%	23 ↑ +153.8%	31 ↑ +32.7%	29 ↓ -7.6%	114 ↑ +295.6%	82 ↓ -28.1%	215 ↑ +162.9%
為替換算調整勘定	- -	-9 -	14 ↑ +254.5%	6 ↓ -57.4%	6 ↓ -6.6%	4 ↓ -26.0%	5 ↑ +20.7%	2 ↓ -60.5%	-1 ↓ -168.3%	-2 ↓ -29.6%	-4 ↓ -107.1%	-3 ↑ +3.2%	-7 ↓ -88.8%
退職給付に係る調整累計額	- -	-15 -	8 ↑ +152.6%	7 ↓ -6.7%	4 ↓ -49.2%	-3 ↓ -171.5%	1 ↑ +119.1%	-0 ↓ -121.1%	-0 0.0%	1 ↑ +795.6%	-4 ↓ -567.9%	-3 ↑ +26.7%	-2 ↑ +36.1%
評価・換算差額等	- -	41 -	18 ↓ -55.4%	33 ↑ +79.2%	39 ↑ +20.1%	0 ↓ -98.8%	-38 ↓ -8151.1%	25 ↑ +166.4%	30 ↑ +17.3%	28 ↓ -6.3%	107 ↑ +283.0%	76 ↓ -29.0%	207 ↑ +173.4%
新株予約権	- -	27 -	25 ↓ -7.5%	23 ↓ -8.7%	23 ↓ -1.2%	23 ↓ -0.6%	18 ↓ -22.5%	9 ↓ -49.9%	- -	- -	- -	18 -	35 ↑ +100.0%
非支配株主持分	- -	139 -	153 ↑ +9.4%	170 ↑ +11.6%	178 ↑ +4.8%	148 ↓ -17.0%	163 ↑ +9.7%	179 ↑ +10.3%	198 ↑ +10.5%	206 ↑ +3.9%	261 ↑ +26.7%	219 ↓ -16.0%	354 ↑ +61.8%
純資産	4,537 -	4,682 ↑ +3.2%	4,674 ↓ -0.2%	4,811 ↑ +2.9%	4,661 ↓ -3.1%	3,898 ↓ -16.4%	4,339 ↑ +11.3%	4,652 ↑ +7.2%	5,012 ↑ +7.7%	5,399 ↑ +7.7%	5,761 ↑ +6.7%	6,124 ↑ +6.3%	6,436 ↑ +5.1%
負債純資産	- -	17,737 -	18,381 ↑ +3.6%	18,164 ↓ -1.2%	18,571 ↑ +2.2%	17,855 ↓ -3.9%	17,973 ↑ +0.7%	18,173 ↑ +1.1%	17,539 ↓ -3.5%	17,548 ↑ +0.1%	18,029 ↑ +2.7%	18,837 ↑ +4.5%	18,632 ↓ -1.1%

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

資産の部

流動資産

現金及び預金

1,554

1,806

↑ +16.2%

1,610

↓ -10.9%

1,991

↑ +23.7%

1,879

↓ -5.6%

2,478

↑ +31.9%

2,963

↑ +19.6%

2,807

↓ -5.3%

2,585

↓ -7.9%

2,129

↓ -17.6%

2,931

↑ +37.7%

2,551

↓ -12.9%

受取手形及び営業未収入金

1,427

1,493

↑ +4.6%

1,510

↑ +1.2%

1,643

↑ +8.8%

1,785

↑ +8.6%

1,713

↓ -4.1%

1,836

↑ +7.2%

1,748

↓ -4.8%

1,693

↓ -3.2%

1,782

↑ +5.2%

1,703

↓ -4.4%

1,547

↓ -9.2%

営業貸付金

195

183

↓ -6.3%

121

↓ -33.7%

109

↓ -9.7%

↓ -48.4%

↓ -1.7%

0.0%

↓ -49.3%

0.0%

商品

954

913

↓ -4.3%

882

↓ -3.4%

861

↓ -2.4%

782

↓ -9.2%

828

↑ +5.9%

876

↑ +5.8%

882

↑ +0.6%

1,020

↑ +15.7%

1,260

↑ +23.6%

1,357

↑ +7.7%

1,655

↑ +21.9%

仕掛品

249

103

↓ -58.6%

貯蔵品

↓ -25.6%

↑ +3.2%

↓ -11.6%

↓ -65.4%

↓ -8.3%

↑ +2.0%

↑ +79.5%

↓ -32.5%

↑ +7.0%

↑ +27.5%

↓ -7.8%

その他

754

725

↓ -3.9%

614

↓ -15.3%

956

↑ +55.9%

1,066

↑ +11.4%

267

↓ -74.9%

296

↑ +10.5%

227

↓ -23.2%

233

↑ +2.9%

259

↑ +11.1%

301

↑ +16.0%

290

↓ -3.5%

貸倒引当金

-46

-39

↑ +15.7%

-86

↓ -120.0%

-102

↓ -19.1%

-294

↓ -188.1%

-100

↑ +65.8%

-40

↑ +60.5%

-49

↓ -22.3%

-50

↓ -3.2%

-52

↓ -3.7%

-49

↑ +5.1%

-41

↑ +16.7%

流動資産

4,952

5,216

↑ +5.3%

4,755

↓ -8.8%

5,497

↑ +15.6%

5,288

↓ -3.8%

5,254

↓ -0.6%

5,999

↑ +14.2%

5,694

↓ -5.1%

5,552

↓ -2.5%

5,672

↑ +2.2%

6,394

↑ +12.7%

6,049

↓ -5.4%

固定資産

有形固定資産

建物及び構築物

9,573

9,877

↑ +3.2%

9,554

↓ -3.3%

9,638

↑ +0.9%

9,745

↑ +1.1%

9,831

↑ +0.9%

9,843

↑ +0.1%

10,036

↑ +2.0%

10,027

↓ -0.1%

10,086

↑ +0.6%

10,457

↑ +3.7%

10,771

↑ +3.0%

減価償却累計額

-6,016

-6,279

↓ -4.4%

-6,193

↑ +1.4%

-6,435

↓ -3.9%

-6,674

↓ -3.7%

-6,912

↓ -3.6%

-7,086

↓ -2.5%

-7,285

↓ -2.8%

-7,478

↓ -2.6%

-7,623

↓ -1.9%

-7,804

↓ -2.4%

-8,052

↓ -3.2%

建物及び構築物（純額）

3,557

3,598

↑ +1.2%

3,362

↓ -6.6%

3,203

↓ -4.7%

3,070

↓ -4.1%

2,919

↓ -4.9%

2,757

↓ -5.5%

2,751

↓ -0.2%

2,549

↓ -7.3%

2,463

↓ -3.4%

2,653

↑ +7.7%

2,719

↑ +2.5%

機械装置及び運搬具

3,398

3,683

↑ +8.4%

3,949

↑ +7.2%

3,665

↓ -7.2%

3,675

↑ +0.3%

3,726

↑ +1.4%

3,743

↑ +0.5%

3,557

↓ -5.0%

3,326

↓ -6.5%

3,568

↑ +7.3%

3,528

↓ -1.1%

3,604

↑ +2.1%

減価償却累計額

-1,763

-1,694

↑ +3.9%

-1,742

↓ -2.8%

-1,515

↑ +13.0%

-1,632

↓ -7.7%

-1,810

↓ -10.9%

-1,987

↓ -9.8%

-2,056

↓ -3.4%

-1,975

↑ +3.9%

-1,932

↑ +2.2%

-1,972

↓ -2.1%

-1,989

↓ -0.9%

機械装置及び運搬具（純額）

1,635

1,989

↑ +21.7%

2,207

↑ +11.0%

2,150

↓ -2.6%

2,043

↓ -5.0%

1,916

↓ -6.2%

1,755

↓ -8.4%

1,502

↓ -14.5%

1,351

↓ -10.0%

1,636

↑ +21.1%

1,555

↓ -4.9%

1,614

↑ +3.8%

土地

4,832

4,933

↑ +2.1%

4,822

↓ -2.2%

4,958

↑ +2.8%

5,006

↑ +1.0%

5,384

↑ +7.5%

5,201

↓ -3.4%

5,206

↑ +0.1%

5,595

↑ +7.5%

5,846

↑ +4.5%

5,846

0.0%

5,848

↑ +0.0%

建設仮勘定

599

686

↑ +14.5%

645

↓ -6.0%

664

↑ +3.0%

383

↓ -42.3%

143

↓ -62.6%

143

↓ -0.2%

148

↑ +3.6%

171

↑ +15.8%

↓ -98.1%

↑ +2212.1%

↓ -99.3%

その他

604

670

↑ +10.9%

667

↓ -0.4%

789

↑ +18.2%

849

↑ +7.6%

861

↑ +1.4%

855

↓ -0.7%

904

↑ +5.7%

916

↑ +1.3%

938

↑ +2.4%

930

↓ -0.8%

924

↓ -0.7%

減価償却累計額

-298

-350

↓ -17.6%

-379

↓ -8.3%

-435

↓ -14.8%

-493

↓ -13.3%

-523

↓ -6.1%

-517

↑ +1.1%

-598

↓ -15.5%

-618

↓ -3.5%

-697

↓ -12.7%

-762

↓ -9.3%

-787

↓ -3.4%

その他（純額）

306

320

↑ +4.4%

288

↓ -9.9%

353

↑ +22.7%

356

↑ +0.7%

338

↓ -5.1%

337

↓ -0.0%

306

↓ -9.3%

297

↓ -2.9%

241

↓ -18.9%

169

↓ -29.9%

137

↓ -18.8%

有形固定資産

10,929

11,525

↑ +5.5%

11,323

↓ -1.8%

11,328

↑ +0.0%

10,858

↓ -4.1%

10,699

↓ -1.5%

10,194

↓ -4.7%

9,913

↓ -2.8%

9,965

↑ +0.5%

10,189

↑ +2.3%

10,299

↑ +1.1%

10,318

↑ +0.2%

無形固定資産

↓ -6.3%

143

↑ +136.1%

160

↑ +12.4%

↓ -66.8%

↓ -15.6%

↑ +26.3%

↓ -22.4%

↑ +53.9%

↓ -1.1%

↓ -5.4%

↑ +1.6%

投資その他の資産

投資有価証券

395

224

↓ -43.2%

547

↑ +144.1%

367

↓ -32.8%

428

↑ +16.6%

351

↓ -18.0%

410

↑ +16.8%

360

↓ -12.3%

397

↑ +10.4%

517

↑ +30.2%

390

↓ -24.6%

587

↑ +50.5%

長期貸付金

548

727

↑ +32.6%

772

↑ +6.2%

562

↓ -27.2%

463

↓ -17.6%

1,106

↑ +138.7%

1,016

↓ -8.1%

933

↓ -8.1%

968

↑ +3.7%

809

↓ -16.5%

996

↑ +23.2%

950

↓ -4.7%

繰延税金資産

275

234

↓ -15.0%

188

↓ -19.6%

200

↑ +6.2%

211

↑ +5.7%

199

↓ -5.6%

279

↑ +40.1%

241

↓ -13.8%

その他

634

533

↓ -16.0%

755

↑ +41.8%

918

↑ +21.7%

907

↓ -1.3%

901

↓ -0.6%

1,000

↑ +11.0%

918

↓ -8.3%

912

↓ -0.6%

1,088

↑ +19.4%

942

↓ -13.4%

951

↑ +1.0%

貸倒引当金

-17

-30

↓ -81.3%

-278

↓ -813.9%

-450

↓ -61.9%

-417

↑ +7.3%

-616

↓ -47.9%

-691

↓ -12.2%

-522

↑ +24.5%

-524

↓ -0.4%

-539

↓ -3.0%

-527

↑ +2.3%

-529

↓ -0.3%

投資その他の資産

1,792

1,580

↓ -11.9%

1,942

↑ +23.0%

1,586

↓ -18.3%

1,656

↑ +4.4%

1,975

↑ +19.2%

1,923

↓ -2.6%

1,889

↓ -1.8%

1,964

↑ +4.0%

2,101

↑ +7.0%

2,081

↓ -1.0%

2,200

↑ +5.7%

固定資産

12,786

13,165

↑ +3.0%

13,408

↑ +1.8%

13,074

↓ -2.5%

12,567

↓ -3.9%

12,719

↑ +1.2%

12,174

↓ -4.3%

11,846

↓ -2.7%

11,997

↑ +1.3%

12,358

↑ +3.0%

12,442

↑ +0.7%

12,583

↑ +1.1%

資産

17,737

18,381

↑ +3.6%

18,164

↓ -1.2%

18,571

↑ +2.2%

17,855

↓ -3.9%

17,973

↑ +0.7%

18,173

↑ +1.1%

17,539

↓ -3.5%

17,548

↑ +0.1%

18,029

↑ +2.7%

18,837

↑ +4.5%

18,632

↓ -1.1%

負債の部

流動負債

支払手形及び営業未払金

1,728

1,702

↓ -1.5%

1,637

↓ -3.8%

1,637

↑ +0.0%

1,665

↑ +1.7%

1,540

↓ -7.5%

1,611

↑ +4.6%

1,499

↓ -7.0%

1,523

↑ +1.6%

1,499

↓ -1.6%

1,434

↓ -4.3%

1,369

↓ -4.5%

短期借入金

1,508

1,442

↓ -4.4%

873

↓ -39.5%

1,275

↑ +46.1%

1,215

↓ -4.7%

1,197

↓ -1.5%

1,236

↑ +3.2%

1,094

↓ -11.5%

1,322

↑ +20.9%

1,536

↑ +16.2%

1,838

↑ +19.6%

1,709

↓ -7.0%

１年内返済予定の長期借入金

1,840

1,943

↑ +5.6%

1,987

↑ +2.2%

2,055

↑ +3.4%

2,316

↑ +12.7%

2,297

↓ -0.8%

2,227

↓ -3.1%

2,237

↑ +0.4%

1,922

↓ -14.1%

2,187

↑ +13.8%

1,959

↓ -10.4%

1,942

↓ -0.9%

リース負債

135

↑ +111.2%

172

↑ +27.9%

190

↑ +10.2%

184

↓ -3.1%

213

↑ +15.9%

234

↑ +9.6%

185

↓ -21.0%

140

↓ -24.1%

163

↑ +16.5%

153

↓ -6.3%

146

↓ -4.3%

未払法人税等

↑ +56.4%

↓ -25.6%

↑ +46.3%

↓ -2.4%

102

↑ +5.5%

172

↑ +69.4%

158

↓ -8.4%

155

↓ -1.8%

↓ -55.0%

317

↑ +354.8%

154

↓ -51.5%

未払消費税等

200

↓ -77.3%

↓ -16.0%

110

↑ +188.2%

120

↑ +9.4%

150

↑ +24.9%

160

↑ +6.8%

↓ -45.4%

↓ -16.9%

↑ +4.7%

189

↑ +148.9%

↓ -57.7%

前受金

986

1,007

↑ +2.0%

賞与引当金

106

↑ +26.1%

↓ -36.6%

↑ +10.5%

↑ +4.0%

124

↑ +60.8%

118

↓ -5.5%

123

↑ +4.7%

119

↓ -3.4%

128

↑ +7.3%

128

↑ +0.2%

150

↑ +17.1%

役員賞与引当金

0.0%

↑ +16.7%

↓ -68.6%

↑ +27.3%

0.0%

↑ +21.4%

0.0%

↑ +17.6%

↑ +15.0%

↓ -5.2%

その他

703

829

↑ +18.0%

838

↑ +1.0%

1,028

↑ +22.7%

1,055

↑ +2.6%

1,045

↓ -1.0%

1,207

↑ +15.6%

1,208

↑ +0.0%

1,233

↑ +2.1%

1,242

↑ +0.8%

467

↓ -62.4%

470

↑ +0.7%

流動負債

6,239

6,367

↑ +2.0%

5,716

↓ -10.2%

6,478

↑ +13.3%

6,742

↑ +4.1%

6,682

↓ -0.9%

7,006

↑ +4.9%

6,621

↓ -5.5%

6,503

↓ -1.8%

6,921

↑ +6.4%

7,494

↑ +8.3%

7,048

↓ -6.0%

固定負債

長期借入金

5,886

6,176

↑ +4.9%

6,358

↑ +3.0%

6,071

↓ -4.5%

5,904

↓ -2.8%

5,673

↓ -3.9%

5,309

↓ -6.4%

4,855

↓ -8.5%

4,696

↓ -3.3%

4,259

↓ -9.3%

4,212

↓ -1.1%

4,125

↓ -2.1%

リース負債

273

641

↑ +135.1%

726

↑ +13.3%

674

↓ -7.2%

610

↓ -9.4%

625

↑ +2.5%

581

↓ -7.1%

457

↓ -21.4%

382

↓ -16.2%

515

↑ +34.7%

407

↓ -21.0%

402

↓ -1.1%

役員退職慰労引当金

132

141

↑ +6.9%

153

↑ +8.5%

154

↑ +0.5%

169

↑ +10.3%

174

↑ +2.6%

189

↑ +8.6%

206

↑ +9.4%

230

↑ +11.6%

253

↑ +9.8%

277

↑ +9.5%

307

↑ +10.9%

退職給付に係る負債

372

214

↓ -42.4%

219

↑ +2.6%

214

↓ -2.6%

216

↑ +1.1%

221

↑ +2.4%

217

↓ -1.7%

212

↓ -2.3%

208

↓ -2.1%

213

↑ +2.5%

225

↑ +5.7%

218

↓ -3.2%

長期未払金

107

↑ +66.5%

↓ -23.7%

227

↑ +177.6%

229

↑ +1.2%

175

↓ -23.6%

136

↓ -22.5%

↓ -36.3%

↓ -42.6%

↓ -56.6%

↓ -49.6%

↓ -31.7%

資産除去債務

↓ -32.5%

↑ +1.3%

↑ +0.8%

↑ +19.3%

0.0%

↑ +2.6%

その他

↓ -2.3%

↑ +160.5%

↓ -8.8%

↓ -15.7%

↓ -5.2%

↓ -4.7%

↑ +16.5%

↓ -20.2%

↓ -7.6%

↑ +2.1%

↓ -1.3%

固定負債

6,816

7,340

↑ +7.7%

7,636

↑ +4.0%

7,433

↓ -2.7%

7,215

↓ -2.9%

6,952

↓ -3.6%

6,514

↓ -6.3%

5,906

↓ -9.3%

5,646

↓ -4.4%

5,347

↓ -5.3%

5,218

↓ -2.4%

5,147

↓ -1.4%

負債

13,055

13,707

↑ +5.0%

13,353

↓ -2.6%

13,910

↑ +4.2%

13,957

↑ +0.3%

13,634

↓ -2.3%

13,521

↓ -0.8%

12,527

↓ -7.3%

12,149

↓ -3.0%

12,269

↑ +1.0%

12,713

↑ +3.6%

12,195

↓ -4.1%

純資産の部

株主資本

資本金

1,263

0.0%

1,263

0.0%

1,263

0.0%

1,263

0.0%

1,263

0.0%

1,263

0.0%

1,263

0.0%

1,263

0.0%

1,263

0.0%

1,263

0.0%

1,263

0.0%

資本剰余金

1,190

1,189

↓ -0.1%

1,189

0.0%

1,189

0.0%

1,183

↓ -0.5%

1,182

↓ -0.1%

1,187

↑ +0.4%

1,187

↓ -0.0%

1,187

0.0%

1,137

↓ -4.2%

1,137

0.0%

1,114

↓ -2.0%

利益剰余金

2,625

2,630

↑ +0.2%

2,737

↑ +4.1%

2,573

↓ -6.0%

1,885

↓ -26.7%

2,035

↑ +8.0%

2,325

↑ +14.2%

2,724

↑ +17.2%

3,170

↑ +16.4%

3,479

↑ +9.7%

3,911

↑ +12.4%

4,004

↑ +2.4%

自己株式

-604

0.0%

-604

0.0%

-604

0.0%

-604

↓ -0.0%

-282

↑ +53.3%

-336

↓ -19.0%

-390

↓ -16.0%

-454

↓ -16.7%

-486

↓ -6.8%

-499

↓ -2.7%

-541

↓ -8.4%

株主資本

4,474

4,478

↑ +0.1%

4,585

↑ +2.4%

4,421

↓ -3.6%

3,727

↓ -15.7%

4,197

↑ +12.6%

4,439

↑ +5.7%

4,784

↑ +7.8%

5,165

↑ +8.0%

5,393

↑ +4.4%

5,812

↑ +7.8%

5,840

↑ +0.5%

評価・換算差額等

その他有価証券評価差額金

-4

↓ -105.5%

↑ +644.8%

↑ +54.2%

-1

↓ -103.4%

-44

↓ -4228.8%

↑ +153.8%

↑ +32.7%

↓ -7.6%

114

↑ +295.6%

↓ -28.1%

215

↑ +162.9%

為替換算調整勘定

-9

↑ +254.5%

↓ -57.4%

↓ -6.6%

↓ -26.0%

↑ +20.7%

↓ -60.5%

-1

↓ -168.3%

-2

↓ -29.6%

-4

↓ -107.1%

-3

↑ +3.2%

-7

↓ -88.8%

退職給付に係る調整累計額

-15

↑ +152.6%

↓ -6.7%

↓ -49.2%

-3

↓ -171.5%

↑ +119.1%

-0

↓ -121.1%

-0

0.0%

↑ +795.6%

-4

↓ -567.9%

-3

↑ +26.7%

-2

↑ +36.1%

評価・換算差額等

↓ -55.4%

↑ +79.2%

↑ +20.1%

↓ -98.8%

-38

↓ -8151.1%

↑ +166.4%

↑ +17.3%

↓ -6.3%

107

↑ +283.0%

↓ -29.0%

207

↑ +173.4%

新株予約権

↓ -7.5%

↓ -8.7%

↓ -1.2%

↓ -0.6%

↓ -22.5%

↓ -49.9%

↑ +100.0%

非支配株主持分

139

153

↑ +9.4%

170

↑ +11.6%

178

↑ +4.8%

148

↓ -17.0%

163

↑ +9.7%

179

↑ +10.3%

198

↑ +10.5%

206

↑ +3.9%

261

↑ +26.7%

219

↓ -16.0%

354

↑ +61.8%

純資産

4,537

4,682

↑ +3.2%

4,674

↓ -0.2%

4,811

↑ +2.9%

4,661

↓ -3.1%

3,898

↓ -16.4%

4,339

↑ +11.3%

4,652

↑ +7.2%

5,012

↑ +7.7%

5,399

↑ +7.7%

5,761

↑ +6.7%

6,124

↑ +6.3%

6,436

↑ +5.1%

負債純資産

17,737

18,381

↑ +3.6%

18,164

↓ -1.2%

18,571

↑ +2.2%

17,855

↓ -3.9%

17,973

↑ +0.7%

18,173

↑ +1.1%

17,539

↓ -3.5%

17,548

↑ +0.1%

18,029

↑ +2.7%

18,837

↑ +4.5%

18,632

↓ -1.1%

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（△）	- -	359 -	279 ↓ -22.1%	296 ↑ +5.8%	89 ↓ -69.9%	-560 ↓ -728.7%	412 ↑ +173.6%	643 ↑ +55.8%	741 ↑ +15.3%	810 ↑ +9.3%	519 ↓ -35.9%	780 ↑ +50.2%	562 ↓ -27.9%
減価償却費	- -	624 -	628 ↑ +0.6%	661 ↑ +5.3%	682 ↑ +3.1%	714 ↑ +4.7%	697 ↓ -2.4%	679 ↓ -2.6%	689 ↑ +1.4%	659 ↓ -4.3%	703 ↑ +6.8%	719 ↑ +2.3%	729 ↑ +1.3%
株式報酬費用	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	18 -	18 0.0%
退職給付に係る資産の増減額（△は増加）	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-27 -	27 ↑ +200.0%	- -
退職給付に係る負債の増減額（△は減少）	- -	-13 -	-40 ↓ -221.0%	-9 ↑ +76.5%	-28 ↓ -191.2%	-20 ↑ +27.2%	0 ↑ +100.3%	-12 ↓ -23296.2%	-16 ↓ -29.4%	-12 ↑ +24.7%	-1 ↑ +89.3%	13 ↑ +1131.4%	-6 ↓ -143.4%
役員退職慰労引当金の増減額（△は減少）	- -	9 -	9 ↑ +1.0%	12 ↑ +33.1%	1 ↓ -93.1%	16 ↑ +1817.1%	4 ↓ -72.1%	15 ↑ +237.1%	18 ↑ +18.6%	24 ↑ +35.7%	23 ↓ -5.6%	24 ↑ +5.8%	30 ↑ +25.4%
賞与引当金の増減額（△は減少）	- -	33 -	22 ↓ -32.7%	-39 ↓ -276.6%	7 ↑ +118.2%	3 ↓ -57.6%	47 ↑ +1467.5%	-7 ↓ -114.5%	6 ↑ +181.5%	-4 ↓ -175.5%	9 ↑ +306.9%	0 ↓ -97.3%	22 ↑ +9334.1%
役員賞与引当金の増減額（△は減少）	- -	- -	- -	5 -	-24 ↓ -580.0%	3 ↑ +112.5%	- -	3 -	- -	- -	3 -	3 0.0%	-1 ↓ -140.0%
貸倒引当金の増減額（△は減少）	- -	-24 -	6 ↑ +126.7%	294 ↑ +4506.1%	188 ↓ -35.9%	315 ↑ +67.5%	6 ↓ -98.0%	14 ↑ +122.3%	-161 ↓ -1240.2%	4 ↑ +102.4%	17 ↑ +356.2%	-15 ↓ -186.3%	-7 ↑ +56.1%
受取利息及び受取配当金	- -	-39 -	-40 ↓ -2.3%	-39 ↑ +1.1%	-36 ↑ +9.6%	-28 ↑ +21.9%	-28 ↑ +1.0%	-23 ↑ +17.3%	-22 ↑ +3.6%	-23 ↓ -5.4%	-24 ↓ -1.9%	-29 ↓ -21.5%	-32 ↓ -12.0%
支払利息	- -	106 -	103 ↓ -3.2%	90 ↓ -12.6%	82 ↓ -9.3%	75 ↓ -7.6%	70 ↓ -7.6%	65 ↓ -7.2%	59 ↓ -8.4%	55 ↓ -6.6%	61 ↑ +9.6%	69 ↑ +13.2%	88 ↑ +27.6%
受取保険金	- -	-2 -	-13 ↓ -501.5%	-9 ↑ +31.1%	-21 ↓ -135.2%	-5 ↑ +73.8%	-5 ↑ +3.4%	-8 ↓ -47.3%	-6 ↑ +22.9%	-38 ↓ -528.5%	-30 ↑ +20.1%	-16 ↑ +47.8%	-8 ↑ +51.0%
投資有価証券売却損益（△は益）	- -	-35 -	-64 ↓ -85.9%	-14 ↑ +78.2%	-64 ↓ -357.8%	-3 ↑ +95.4%	-1 ↑ +54.1%	25 ↑ +1918.1%	- -	-52 -	- -	-113 -	- -
有形固定資産除売却損益（△は益）	- -	-13 -	-17 ↓ -31.1%	-940 ↓ -5499.1%	1 ↑ +100.1%	11 ↑ +1226.5%	3 ↓ -70.3%	-57 ↓ -1829.9%	2 ↑ +103.4%	-0 ↓ -124.1%	31 ↑ +6695.7%	-2 ↓ -106.9%	-9 ↓ -305.4%
関係会社出資金評価損	- -	- -	- -	- -	- -	- -	15 -	- -	- -	- -	- -	- -	7 -
売上債権の増減額（△は増加）	- -	209 -	-64 ↓ -130.6%	-17 ↑ +72.7%	-14 ↑ +17.7%	-54 ↓ -278.6%	42 ↑ +177.2%	-9 ↓ -122.1%	129 ↑ +1493.1%	56 ↓ -56.3%	-55 ↓ -197.5%	263 ↑ +577.2%	176 ↓ -32.9%
棚卸資産の増減額（△は増加）	- -	-65 -	-99 ↓ -52.1%	-68 ↑ +30.9%	-203 ↓ -197.2%	3 ↑ +101.4%	-112 ↓ -3905.4%	-105 ↑ +6.5%	-86 ↑ +18.1%	-272 ↓ -217.1%	-449 ↓ -65.3%	-185 ↑ +58.7%	-471 ↓ -154.2%
仕入債務の増減額（△は減少）	- -	-58 -	-27 ↑ +53.2%	-65 ↓ -140.0%	0 ↑ +100.1%	28 ↑ +41444.1%	-125 ↓ -543.2%	71 ↑ +156.8%	-112 ↓ -257.8%	24 ↑ +121.4%	-48 ↓ -301.5%	-65 ↓ -33.9%	-65 ↓ -0.3%
未払消費税等の増減額（△は減少）	- -	236 -	-126 ↓ -153.2%	14 ↑ +110.8%	73 ↑ +439.2%	28 ↓ -62.0%	34 ↑ +23.7%	11 ↓ -67.9%	-73 ↓ -759.5%	-15 ↑ +79.7%	9 ↑ +162.2%	85 ↑ +825.0%	-86 ↓ -201.1%
破産更生債権等の増減額（△は増加）	- -	- -	- -	- -	- -	- -	- -	- -	159 -	-2 ↓ -101.3%	- -	-1 -	- -
その他	- -	16 -	44 ↑ +172.2%	30 ↓ -32.1%	24 ↓ -20.9%	-90 ↓ -480.8%	2 ↑ +102.0%	-26 ↓ -1518.4%	-13 ↑ +49.8%	10 ↑ +178.6%	12 ↑ +16.3%	44 ↑ +270.9%	-21 ↓ -147.3%
小計	- -	1,337 -	734 ↓ -45.1%	783 ↑ +6.7%	779 ↓ -0.5%	867 ↑ +11.3%	1,054 ↑ +21.5%	1,333 ↑ +26.5%	1,345 ↑ +0.9%	1,211 ↓ -9.9%	810 ↓ -33.2%	1,620 ↑ +100.1%	928 ↓ -42.7%
利息及び配当金の受取額	- -	33 -	33 ↑ +0.4%	43 ↑ +29.9%	35 ↓ -19.6%	31 ↓ -9.8%	25 ↓ -19.7%	25 ↓ -1.9%	21 ↓ -14.1%	22 ↑ +4.6%	25 ↑ +10.9%	28 ↑ +14.5%	31 ↑ +11.6%
利息の支払額	- -	-106 -	-102 ↑ +3.9%	-91 ↑ +11.3%	-79 ↑ +13.2%	-75 ↑ +4.2%	-74 ↑ +1.3%	-66 ↑ +11.8%	-60 ↑ +8.8%	-56 ↑ +7.1%	-56 ↓ -0.0%	-73 ↓ -31.3%	-88 ↓ -20.1%
保険金の受取額	- -	2 -	13 ↑ +501.5%	9 ↓ -31.1%	21 ↑ +135.2%	5 ↓ -73.8%	5 ↓ -3.4%	8 ↑ +47.3%	6 ↓ -22.9%	38 ↑ +528.5%	30 ↓ -20.1%	16 ↓ -47.8%	8 ↓ -51.0%
法人税等の支払額	- -	-103 -	-97 ↑ +6.0%	-118 ↓ -22.0%	-123 ↓ -3.5%	-112 ↑ +8.3%	-139 ↓ -23.6%	-176 ↓ -26.4%	-264 ↓ -50.1%	-280 ↓ -6.1%	-243 ↑ +13.1%	-142 ↑ +41.7%	-485 ↓ -242.2%
法人税等の還付額	- -	- -	- -	- -	- -	- -	86 -	- -	- -	- -	- -	26 -	- -
営業活動によるキャッシュ・フロー	- -	1,163 -	586 ↓ -49.6%	1,883 ↑ +221.4%	634 ↓ -66.3%	727 ↑ +14.8%	957 ↑ +31.6%	1,124 ↑ +17.5%	1,049 ↓ -6.7%	936 ↓ -10.8%	566 ↓ -39.6%	1,475 ↑ +160.8%	394 ↓ -73.3%
投資活動によるキャッシュ・フロー
有形固定資産の取得による支出	- -	-1,173 -	-532 ↑ +54.6%	-966 ↓ -81.5%	-219 ↑ +77.3%	-315 ↓ -43.7%	-225 ↑ +28.6%	-127 ↑ +43.7%	-274 ↓ -116.5%	-514 ↓ -87.6%	-591 ↓ -14.9%	-536 ↑ +9.3%	-336 ↑ +37.4%
有形固定資産の売却による収入	- -	37 -	23 ↓ -37.5%	16 ↓ -28.6%	114 ↑ +595.9%	12 ↓ -89.6%	12 ↑ +4.5%	261 ↑ +2006.0%	11 ↓ -95.9%	6 ↓ -48.5%	88 ↑ +1495.7%	13 ↓ -85.3%	11 ↓ -18.4%
無形固定資産の取得による支出	- -	-0 -	-8 ↓ -1589.3%	-81 ↓ -964.6%	-16 ↑ +80.5%	-5 ↑ +66.6%	- -	-24 -	-0 ↑ +99.1%	-12 ↓ -5458.6%	-1 ↑ +93.4%	-6 ↓ -689.9%	-21 ↓ -225.8%
有形固定資産の除却による支出	- -	- -	- -	-120 -	- -	-10 -	-0 ↑ +99.9%	- -	- -	-2 -	-20 ↓ -830.8%	-5 ↑ +76.5%	-3 ↑ +40.3%
投資有価証券の取得による支出	- -	-79 -	-43 ↑ +45.5%	-271 ↓ -526.9%	-43 ↑ +84.0%	-137 ↓ -217.8%	-19 ↑ +86.4%	-115 ↓ -516.6%	-11 ↑ +90.5%	-77 ↓ -603.9%	-1 ↑ +99.2%	-1 0.0%	-1 0.0%
投資有価証券の売却による収入	- -	157 -	180 ↑ +15.1%	53 ↓ -70.5%	301 ↑ +465.3%	35 ↓ -88.2%	46 ↑ +29.0%	118 ↑ +159.1%	- -	89 -	5 ↓ -93.9%	164 ↑ +2909.6%	32 ↓ -80.8%
差入保証金の差入による支出	- -	- -	- -	- -	-125 -	-5 ↑ +96.4%	-0 ↑ +94.8%	-152 ↓ -64424.3%	-14 ↑ +90.5%	-9 ↑ +37.8%	-193 ↓ -2038.2%	-5 ↑ +97.7%	-5 ↓ -12.5%
貸付けによる支出	- -	-451 -	-281 ↑ +37.8%	-479 ↓ -70.8%	-184 ↑ +61.7%	-324 ↓ -76.4%	-207 ↑ +36.2%	-84 ↑ +59.5%	-64 ↑ +23.8%	-268 ↓ -319.7%	-11 ↑ +96.0%	-263 ↓ -2331.2%	-27 ↑ +89.7%
貸付金の回収による収入	- -	126 -	176 ↑ +39.8%	361 ↑ +105.6%	55 ↓ -84.7%	218 ↑ +293.1%	248 ↑ +13.7%	227 ↓ -8.4%	144 ↓ -36.6%	259 ↑ +80.0%	86 ↓ -66.9%	82 ↓ -4.8%	70 ↓ -14.6%
敷金の回収による収入	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	13 -	129 ↑ +898.4%	4 ↓ -97.1%
出資金の払込による支出	- -	- -	- -	- -	- -	-1 -	-46 ↓ -4786.3%	- -	- -	- -	- -	- -	-0 -
関係会社出資金の払込による支出	- -	- -	- -	-8 -	-38 ↓ -351.2%	-22 ↑ +40.8%	- -	- -	- -	- -	- -	- -	-7 -
その他	- -	0 -	0 0.0%	-9 ↓ -459950.0%	- -	- -	3 -	5 ↑ +73.9%	5 ↓ -7.5%	10 ↑ +99.4%	3 ↓ -67.4%	10 ↑ +204.8%	6 ↓ -35.4%
投資活動によるキャッシュ・フロー	- -	-978 -	-450 ↑ +54.0%	-1,535 ↓ -241.2%	-158 ↑ +89.7%	-468 ↓ -196.8%	-106 ↑ +77.4%	141 ↑ +233.5%	-188 ↓ -233.3%	-475 ↓ -152.6%	-621 ↓ -30.7%	-418 ↑ +32.7%	-277 ↑ +33.6%
財務活動によるキャッシュ・フロー
短期借入れによる収入	- -	1,710 -	1,512 ↓ -11.6%	2,024 ↑ +33.9%	1,538 ↓ -24.0%	1,227 ↓ -20.2%	991 ↓ -19.2%	589 ↓ -40.6%	853 ↑ +44.8%	1,006 ↑ +17.9%	1,560 ↑ +55.0%	2,664 ↑ +70.8%	1,939 ↓ -27.2%
短期借入金の返済による支出	- -	-1,869 -	-1,571 ↑ +16.0%	-2,593 ↓ -65.1%	-1,135 ↑ +56.2%	-1,287 ↓ -13.4%	-1,009 ↑ +21.6%	-550 ↑ +45.5%	-995 ↓ -80.8%	-778 ↑ +21.8%	-1,346 ↓ -73.0%	-2,362 ↓ -75.5%	-2,015 ↑ +14.7%
長期借入れによる収入	- -	2,037 -	2,471 ↑ +21.3%	2,360 ↓ -4.5%	2,016 ↓ -14.6%	2,414 ↑ +19.7%	2,350 ↓ -2.7%	2,150 ↓ -8.5%	2,040 ↓ -5.1%	2,000 ↓ -2.0%	1,850 ↓ -7.5%	2,200 ↑ +18.9%	2,100 ↓ -4.5%
長期借入金の返済による支出	- -	-1,876 -	-2,085 ↓ -11.1%	-2,134 ↓ -2.3%	-2,235 ↓ -4.7%	-2,320 ↓ -3.8%	-2,600 ↓ -12.0%	-2,584 ↑ +0.6%	-2,484 ↑ +3.9%	-2,475 ↑ +0.4%	-2,178 ↑ +12.0%	-2,475 ↓ -13.6%	-2,258 ↑ +8.8%
セール・アンド・リースバックによる収入	- -	33 -	- -	55 -	6 ↓ -89.6%	- -	- -	- -	- -	- -	- -	- -	6 -
設備関係割賦債務の返済による支出	- -	-111 -	-137 ↓ -23.7%	-190 ↓ -38.6%	-216 ↓ -13.6%	-282 ↓ -31.0%	-241 ↑ +14.6%	-269 ↓ -11.7%	-287 ↓ -6.6%	-230 ↑ +19.8%	-197 ↑ +14.6%	-194 ↑ +1.2%	-171 ↑ +11.9%
自己株式の取得による支出	- -	- -	- -	- -	- -	-0 -	-17 ↓ -1689500.0%	-81 ↓ -377.8%	-55 ↑ +31.3%	-65 ↓ -17.6%	-31 ↑ +52.2%	-13 ↑ +57.0%	-42 ↓ -213.9%
配当金の支払額	- -	-59 -	-59 ↓ -0.2%	-59 ↑ +0.1%	-59 ↓ -0.0%	-59 0.0%	-59 0.0%	-65 ↓ -10.3%	-90 ↓ -38.2%	-76 ↑ +15.7%	-75 ↑ +1.3%	-75 ↑ +0.4%	-74 ↑ +0.5%
ストックオプションの行使に伴う自己株式の処分による収入	- -	- -	- -	- -	- -	- -	36 -	30 ↓ -16.1%	1 ↓ -96.0%	- -	- -	- -	18 -
ストックオプションの行使による収入	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	0 -
財務活動によるキャッシュ・フロー	- -	-136 -	129 ↑ +195.0%	-539 ↓ -516.4%	-96 ↑ +82.3%	-363 ↓ -279.8%	-253 ↑ +30.3%	-780 ↓ -208.6%	-1,017 ↓ -30.3%	-684 ↑ +32.8%	-418 ↑ +38.9%	-256 ↑ +38.8%	-496 ↓ -94.2%
現金及び現金同等物に係る換算差額	- -	-7 -	23 ↑ +451.7%	-5 ↓ -122.0%	-0 ↑ +92.3%	3 ↑ +765.4%	-0 ↓ -104.0%	0 0.0%	0 0.0%	0 0.0%	2 ↑ +607.6%	-0 ↓ -112.2%	1 ↑ +330.0%
現金及び現金同等物の増減額（△は減少）	- -	42 -	288 ↑ +587.6%	-197 ↓ -168.2%	380 ↑ +293.3%	-101 ↓ -126.7%	599 ↑ +690.8%	485 ↓ -19.0%	-156 ↓ -132.1%	-222 ↓ -42.6%	-471 ↓ -111.5%	802 ↑ +270.4%	-380 ↓ -147.3%
現金及び現金同等物の残高	1,441 -	1,483 ↑ +2.9%	1,771 ↑ +19.4%	1,575 ↓ -11.1%	1,956 ↑ +24.2%	1,854 ↓ -5.2%	2,453 ↑ +32.3%	2,938 ↑ +19.8%	2,782 ↓ -5.3%	2,560 ↓ -8.0%	2,104 ↓ -17.8%	2,906 ↑ +38.1%	2,526 ↓ -13.1%

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（△）

359

279

↓ -22.1%

296

↑ +5.8%

↓ -69.9%

-560

↓ -728.7%

412

↑ +173.6%

643

↑ +55.8%

741

↑ +15.3%

810

↑ +9.3%

519

↓ -35.9%

780

↑ +50.2%

562

↓ -27.9%

減価償却費

624

628

↑ +0.6%

661

↑ +5.3%

682

↑ +3.1%

714

↑ +4.7%

697

↓ -2.4%

679

↓ -2.6%

689

↑ +1.4%

659

↓ -4.3%

703

↑ +6.8%

719

↑ +2.3%

729

↑ +1.3%

株式報酬費用

0.0%

退職給付に係る資産の増減額（△は増加）

-27

↑ +200.0%

退職給付に係る負債の増減額（△は減少）

-13

-40

↓ -221.0%

-9

↑ +76.5%

-28

↓ -191.2%

-20

↑ +27.2%

↑ +100.3%

-12

↓ -23296.2%

-16

↓ -29.4%

-12

↑ +24.7%

-1

↑ +89.3%

↑ +1131.4%

-6

↓ -143.4%

役員退職慰労引当金の増減額（△は減少）

↑ +1.0%

↑ +33.1%

↓ -93.1%

↑ +1817.1%

↓ -72.1%

↑ +237.1%

↑ +18.6%

↑ +35.7%

↓ -5.6%

↑ +5.8%

↑ +25.4%

賞与引当金の増減額（△は減少）

↓ -32.7%

-39

↓ -276.6%

↑ +118.2%

↓ -57.6%

↑ +1467.5%

-7

↓ -114.5%

↑ +181.5%

-4

↓ -175.5%

↑ +306.9%

↓ -97.3%

↑ +9334.1%

役員賞与引当金の増減額（△は減少）

-24

↓ -580.0%

↑ +112.5%

0.0%

-1

↓ -140.0%

貸倒引当金の増減額（△は減少）

-24

↑ +126.7%

294

↑ +4506.1%

188

↓ -35.9%

315

↑ +67.5%

↓ -98.0%

↑ +122.3%

-161

↓ -1240.2%

↑ +102.4%

↑ +356.2%

-15

↓ -186.3%

-7

↑ +56.1%

受取利息及び受取配当金

-39

-40

↓ -2.3%

-39

↑ +1.1%

-36

↑ +9.6%

-28

↑ +21.9%

-28

↑ +1.0%

-23

↑ +17.3%

-22

↑ +3.6%

-23

↓ -5.4%

-24

↓ -1.9%

-29

↓ -21.5%

-32

↓ -12.0%

支払利息

106

103

↓ -3.2%

↓ -12.6%

↓ -9.3%

↓ -7.6%

↓ -7.2%

↓ -8.4%

↓ -6.6%

↑ +9.6%

↑ +13.2%

↑ +27.6%

受取保険金

-2

-13

↓ -501.5%

-9

↑ +31.1%

-21

↓ -135.2%

-5

↑ +73.8%

-5

↑ +3.4%

-8

↓ -47.3%

-6

↑ +22.9%

-38

↓ -528.5%

-30

↑ +20.1%

-16

↑ +47.8%

-8

↑ +51.0%

投資有価証券売却損益（△は益）

-35

-64

↓ -85.9%

-14

↑ +78.2%

-64

↓ -357.8%

-3

↑ +95.4%

-1

↑ +54.1%

↑ +1918.1%

-52

-113

有形固定資産除売却損益（△は益）

-13

-17

↓ -31.1%

-940

↓ -5499.1%

↑ +100.1%

↑ +1226.5%

↓ -70.3%

-57

↓ -1829.9%

↑ +103.4%

-0

↓ -124.1%

↑ +6695.7%

-2

↓ -106.9%

-9

↓ -305.4%

関係会社出資金評価損

売上債権の増減額（△は増加）

209

-64

↓ -130.6%

-17

↑ +72.7%

-14

↑ +17.7%

-54

↓ -278.6%

↑ +177.2%

-9

↓ -122.1%

129

↑ +1493.1%

↓ -56.3%

-55

↓ -197.5%

263

↑ +577.2%

176

↓ -32.9%

棚卸資産の増減額（△は増加）

-65

-99

↓ -52.1%

-68

↑ +30.9%

-203

↓ -197.2%

↑ +101.4%

-112

↓ -3905.4%

-105

↑ +6.5%

-86

↑ +18.1%

-272

↓ -217.1%

-449

↓ -65.3%

-185

↑ +58.7%

-471

↓ -154.2%

仕入債務の増減額（△は減少）

-58

-27

↑ +53.2%

-65

↓ -140.0%

↑ +100.1%

↑ +41444.1%

-125

↓ -543.2%

↑ +156.8%

-112

↓ -257.8%

↑ +121.4%

-48

↓ -301.5%

-65

↓ -33.9%

-65

↓ -0.3%

未払消費税等の増減額（△は減少）

236

-126

↓ -153.2%

↑ +110.8%

↑ +439.2%

↓ -62.0%

↑ +23.7%

↓ -67.9%

-73

↓ -759.5%

-15

↑ +79.7%

↑ +162.2%

↑ +825.0%

-86

↓ -201.1%

破産更生債権等の増減額（△は増加）

159

-2

↓ -101.3%

-1

その他

↑ +172.2%

↓ -32.1%

↓ -20.9%

-90

↓ -480.8%

↑ +102.0%

-26

↓ -1518.4%

-13

↑ +49.8%

↑ +178.6%

↑ +16.3%

↑ +270.9%

-21

↓ -147.3%

小計

1,337

734

↓ -45.1%

783

↑ +6.7%

779

↓ -0.5%

867

↑ +11.3%

1,054

↑ +21.5%

1,333

↑ +26.5%

1,345

↑ +0.9%

1,211

↓ -9.9%

810

↓ -33.2%

1,620

↑ +100.1%

928

↓ -42.7%

利息及び配当金の受取額

↑ +0.4%

↑ +29.9%

↓ -19.6%

↓ -9.8%

↓ -19.7%

↓ -1.9%

↓ -14.1%

↑ +4.6%

↑ +10.9%

↑ +14.5%

↑ +11.6%

利息の支払額

-106

-102

↑ +3.9%

-91

↑ +11.3%

-79

↑ +13.2%

-75

↑ +4.2%

-74

↑ +1.3%

-66

↑ +11.8%

-60

↑ +8.8%

-56

↑ +7.1%

-56

↓ -0.0%

-73

↓ -31.3%

-88

↓ -20.1%

保険金の受取額

↑ +501.5%

↓ -31.1%

↑ +135.2%

↓ -73.8%

↓ -3.4%

↑ +47.3%

↓ -22.9%

↑ +528.5%

↓ -20.1%

↓ -47.8%

↓ -51.0%

法人税等の支払額

-103

-97

↑ +6.0%

-118

↓ -22.0%

-123

↓ -3.5%

-112

↑ +8.3%

-139

↓ -23.6%

-176

↓ -26.4%

-264

↓ -50.1%

-280

↓ -6.1%

-243

↑ +13.1%

-142

↑ +41.7%

-485

↓ -242.2%

法人税等の還付額

営業活動によるキャッシュ・フロー

1,163

586

↓ -49.6%

1,883

↑ +221.4%

634

↓ -66.3%

727

↑ +14.8%

957

↑ +31.6%

1,124

↑ +17.5%

1,049

↓ -6.7%

936

↓ -10.8%

566

↓ -39.6%

1,475

↑ +160.8%

394

↓ -73.3%

投資活動によるキャッシュ・フロー

有形固定資産の取得による支出

-1,173

-532

↑ +54.6%

-966

↓ -81.5%

-219

↑ +77.3%

-315

↓ -43.7%

-225

↑ +28.6%

-127

↑ +43.7%

-274

↓ -116.5%

-514

↓ -87.6%

-591

↓ -14.9%

-536

↑ +9.3%

-336

↑ +37.4%

有形固定資産の売却による収入

↓ -37.5%

↓ -28.6%

114

↑ +595.9%

↓ -89.6%

↑ +4.5%

261

↑ +2006.0%

↓ -95.9%

↓ -48.5%

↑ +1495.7%

↓ -85.3%

↓ -18.4%

無形固定資産の取得による支出

-0

-8

↓ -1589.3%

-81

↓ -964.6%

-16

↑ +80.5%

-5

↑ +66.6%

-24

-0

↑ +99.1%

-12

↓ -5458.6%

-1

↑ +93.4%

-6

↓ -689.9%

-21

↓ -225.8%

有形固定資産の除却による支出

-120

-10

-0

↑ +99.9%

-2

-20

↓ -830.8%

-5

↑ +76.5%

-3

↑ +40.3%

投資有価証券の取得による支出

-79

-43

↑ +45.5%

-271

↓ -526.9%

-43

↑ +84.0%

-137

↓ -217.8%

-19

↑ +86.4%

-115

↓ -516.6%

-11

↑ +90.5%

-77

↓ -603.9%

-1

↑ +99.2%

-1

0.0%

-1

0.0%

投資有価証券の売却による収入

157

180

↑ +15.1%

↓ -70.5%

301

↑ +465.3%

↓ -88.2%

↑ +29.0%

118

↑ +159.1%

↓ -93.9%

164

↑ +2909.6%

↓ -80.8%

差入保証金の差入による支出

-125

-5

↑ +96.4%

-0

↑ +94.8%

-152

↓ -64424.3%

-14

↑ +90.5%

-9

↑ +37.8%

-193

↓ -2038.2%

-5

↑ +97.7%

-5

↓ -12.5%

貸付けによる支出

-451

-281

↑ +37.8%

-479

↓ -70.8%

-184

↑ +61.7%

-324

↓ -76.4%

-207

↑ +36.2%

-84

↑ +59.5%

-64

↑ +23.8%

-268

↓ -319.7%

-11

↑ +96.0%

-263

↓ -2331.2%

-27

↑ +89.7%

貸付金の回収による収入

126

176

↑ +39.8%

361

↑ +105.6%

↓ -84.7%

218

↑ +293.1%

248

↑ +13.7%

227

↓ -8.4%

144

↓ -36.6%

259

↑ +80.0%

↓ -66.9%

↓ -4.8%

↓ -14.6%

敷金の回収による収入

129

↑ +898.4%

↓ -97.1%

出資金の払込による支出

-1

-46

↓ -4786.3%

-0

関係会社出資金の払込による支出

-8

-38

↓ -351.2%

-22

↑ +40.8%

-7

その他

0.0%

-9

↓ -459950.0%

↑ +73.9%

↓ -7.5%

↑ +99.4%

↓ -67.4%

↑ +204.8%

↓ -35.4%

投資活動によるキャッシュ・フロー

-978

-450

↑ +54.0%

-1,535

↓ -241.2%

-158

↑ +89.7%

-468

↓ -196.8%

-106

↑ +77.4%

141

↑ +233.5%

-188

↓ -233.3%

-475

↓ -152.6%

-621

↓ -30.7%

-418

↑ +32.7%

-277

↑ +33.6%

財務活動によるキャッシュ・フロー

短期借入れによる収入

1,710

1,512

↓ -11.6%

2,024

↑ +33.9%

1,538

↓ -24.0%

1,227

↓ -20.2%

991

↓ -19.2%

589

↓ -40.6%

853

↑ +44.8%

1,006

↑ +17.9%

1,560

↑ +55.0%

2,664

↑ +70.8%

1,939

↓ -27.2%

短期借入金の返済による支出

-1,869

-1,571

↑ +16.0%

-2,593

↓ -65.1%

-1,135

↑ +56.2%

-1,287

↓ -13.4%

-1,009

↑ +21.6%

-550

↑ +45.5%

-995

↓ -80.8%

-778

↑ +21.8%

-1,346

↓ -73.0%

-2,362

↓ -75.5%

-2,015

↑ +14.7%

長期借入れによる収入

2,037

2,471

↑ +21.3%

2,360

↓ -4.5%

2,016

↓ -14.6%

2,414

↑ +19.7%

2,350

↓ -2.7%

2,150

↓ -8.5%

2,040

↓ -5.1%

2,000

↓ -2.0%

1,850

↓ -7.5%

2,200

↑ +18.9%

2,100

↓ -4.5%

長期借入金の返済による支出

-1,876

-2,085

↓ -11.1%

-2,134

↓ -2.3%

-2,235

↓ -4.7%

-2,320

↓ -3.8%

-2,600

↓ -12.0%

-2,584

↑ +0.6%

-2,484

↑ +3.9%

-2,475

↑ +0.4%

-2,178

↑ +12.0%

-2,475

↓ -13.6%

-2,258

↑ +8.8%

セール・アンド・リースバックによる収入

↓ -89.6%

設備関係割賦債務の返済による支出

-111

-137

↓ -23.7%

-190

↓ -38.6%

-216

↓ -13.6%

-282

↓ -31.0%

-241

↑ +14.6%

-269

↓ -11.7%

-287

↓ -6.6%

-230

↑ +19.8%

-197

↑ +14.6%

-194

↑ +1.2%

-171

↑ +11.9%

自己株式の取得による支出

-0

-17

↓ -1689500.0%

-81

↓ -377.8%

-55

↑ +31.3%

-65

↓ -17.6%

-31

↑ +52.2%

-13

↑ +57.0%

-42

↓ -213.9%

配当金の支払額

-59

↓ -0.2%

-59

↑ +0.1%

-59

↓ -0.0%

-59

0.0%

-59

0.0%

-65

↓ -10.3%

-90

↓ -38.2%

-76

↑ +15.7%

-75

↑ +1.3%

-75

↑ +0.4%

-74

↑ +0.5%

ストックオプションの行使に伴う自己株式の処分による収入

↓ -16.1%

↓ -96.0%

ストックオプションの行使による収入

財務活動によるキャッシュ・フロー

-136

129

↑ +195.0%

-539

↓ -516.4%

-96

↑ +82.3%

-363

↓ -279.8%

-253

↑ +30.3%

-780

↓ -208.6%

-1,017

↓ -30.3%

-684

↑ +32.8%

-418

↑ +38.9%

-256

↑ +38.8%

-496

↓ -94.2%

現金及び現金同等物に係る換算差額

-7

↑ +451.7%

-5

↓ -122.0%

-0

↑ +92.3%

↑ +765.4%

-0

↓ -104.0%

0.0%

↑ +607.6%

-0

↓ -112.2%

↑ +330.0%

現金及び現金同等物の増減額（△は減少）

288

↑ +587.6%

-197

↓ -168.2%

380

↑ +293.3%

-101

↓ -126.7%

599

↑ +690.8%

485

↓ -19.0%

-156

↓ -132.1%

-222

↓ -42.6%

-471

↓ -111.5%

802

↑ +270.4%

-380

↓ -147.3%

現金及び現金同等物の残高

1,441

1,483

↑ +2.9%

1,771

↑ +19.4%

1,575

↓ -11.1%

1,956

↑ +24.2%

1,854

↓ -5.2%

2,453

↑ +32.3%

2,938

↑ +19.8%

2,782

↓ -5.3%

2,560

↓ -8.0%

2,104

↓ -17.8%

2,906

↑ +38.1%

2,526

↓ -13.1%

9051センコン物流9051センコン物流

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9051
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9051センコン物流

9051
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9051センコン物流