9087
タカセ
9087タカセ

陸運業

スタンダード市場|規模区分なし|3月決算

https://www.takase.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

タカセ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）

9087
タカセ
9087タカセ

陸運業

スタンダード市場|規模区分なし|3月決算

https://www.takase.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	9,485 -	9,223 ↓ -2.8%	8,830 ↓ -4.3%	8,020 ↓ -9.2%	8,205 ↑ +2.3%	7,622 ↓ -7.1%	7,520 ↓ -1.3%	8,654 ↑ +15.1%	8,904 ↑ +2.9%	8,190 ↓ -8.0%	8,345 ↑ +1.9%	8,492 ↑ +1.8%
営業原価	8,463 -	8,245 ↓ -2.6%	8,056 ↓ -2.3%	7,012 ↓ -13.0%	7,033 ↑ +0.3%	6,580 ↓ -6.4%	6,493 ↓ -1.3%	7,484 ↑ +15.3%	7,666 ↑ +2.4%	7,142 ↓ -6.8%	7,371 ↑ +3.2%	7,355 ↓ -0.2%
営業総利益又は営業総損失（△）	1,022 -	978 ↓ -4.3%	775 ↓ -20.8%	1,008 ↑ +30.2%	1,172 ↑ +16.2%	1,042 ↓ -11.1%	1,027 ↓ -1.4%	1,171 ↑ +14.0%	1,238 ↑ +5.7%	1,048 ↓ -15.3%	975 ↓ -7.0%	1,136 ↑ +16.6%
販売費及び一般管理費	968 -	952 ↓ -1.7%	890 ↓ -6.5%	909 ↑ +2.2%	895 ↓ -1.6%	873 ↓ -2.5%	843 ↓ -3.3%	893 ↑ +5.9%	942 ↑ +5.4%	876 ↓ -6.9%	895 ↑ +2.2%	924 ↑ +3.3%
営業利益又は営業損失（△）	54 -	26 ↓ -52.3%	-115 ↓ -550.9%	99 ↑ +185.9%	277 ↑ +179.2%	169 ↓ -38.8%	184 ↑ +8.5%	277 ↑ +50.8%	296 ↑ +6.7%	172 ↓ -41.9%	79 ↓ -53.8%	212 ↑ +167.0%
営業外収益
受取利息	1 -	3 ↑ +202.5%	7 ↑ +143.9%	3 ↓ -64.6%	3 ↑ +12.5%	3 ↑ +6.1%	1 ↓ -58.8%	1 ↓ -54.4%	1 ↑ +82.8%	3 ↑ +167.5%	5 ↑ +83.9%	6 ↑ +18.2%
受取配当金	21 -	14 ↓ -34.7%	5 ↓ -64.5%	20 ↑ +310.3%	6 ↓ -71.5%	6 ↑ +9.1%	6 ↓ -1.1%	10 ↑ +66.4%	25 ↑ +147.1%	23 ↓ -11.3%	19 ↓ -15.4%	19 ↓ -2.2%
受取賃貸料	4 -	4 0.0%	4 ↓ -5.5%	7 ↑ +76.7%	20 ↑ +200.0%	22 ↑ +11.5%	24 ↑ +6.3%	24 ↑ +0.2%	24 ↑ +0.0%	25 ↑ +4.3%	11 ↓ -56.5%	24 ↑ +124.6%
為替差益	6 -	0 ↓ -98.0%	1 ↑ +531.4%	- -	1 -	2 ↑ +95.4%	- -	3 -	20 ↑ +672.7%	3 ↓ -86.3%	3 ↑ +23.2%	3 ↓ -20.1%
その他	9 -	6 ↓ -38.4%	4 ↓ -22.9%	8 ↑ +76.4%	6 ↓ -27.4%	12 ↑ +107.5%	18 ↑ +56.3%	20 ↑ +7.2%	27 ↑ +38.3%	12 ↓ -53.8%	19 ↑ +55.3%	17 ↓ -14.8%
営業外収益	42 -	30 ↓ -28.5%	26 ↓ -15.1%	56 ↑ +119.0%	44 ↓ -22.0%	59 ↑ +35.4%	75 ↑ +25.8%	92 ↑ +23.5%	105 ↑ +13.5%	73 ↓ -30.0%	58 ↓ -21.1%	68 ↑ +18.1%
営業外費用
支払利息	19 -	16 ↓ -11.8%	14 ↓ -16.4%	35 ↑ +153.0%	37 ↑ +6.2%	38 ↑ +4.1%	34 ↓ -11.0%	30 ↓ -12.2%	23 ↓ -23.1%	18 ↓ -21.0%	15 ↓ -18.7%	12 ↓ -16.4%
支払補償費	8 -	3 ↓ -66.6%	3 ↑ +13.2%	4 ↑ +21.5%	3 ↓ -27.1%	1 ↓ -66.9%	1 ↑ +25.7%	- -	- -	- -	2 -	8 ↑ +387.4%
解約違約金	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	9 -
廃棄物処理費用	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	4 -
その他	3 -	2 ↓ -38.4%	7 ↑ +261.8%	5 ↓ -27.5%	2 ↓ -55.7%	6 ↑ +179.0%	2 ↓ -61.5%	10 ↑ +310.6%	3 ↓ -70.1%	3 ↓ -16.1%	3 ↑ +36.8%	3 ↓ -24.4%
営業外費用	30 -	21 ↓ -29.4%	53 ↑ +150.9%	54 ↑ +1.8%	44 ↓ -17.8%	46 ↑ +3.3%	40 ↓ -11.6%	40 ↓ -0.6%	29 ↓ -27.5%	21 ↓ -28.6%	20 ↓ -3.9%	35 ↑ +75.9%
経常利益又は経常損失（△）	66 -	35 ↓ -47.4%	-143 ↓ -510.8%	101 ↑ +171.1%	276 ↑ +172.4%	183 ↓ -33.7%	218 ↑ +19.1%	329 ↑ +51.0%	371 ↑ +12.8%	224 ↓ -39.6%	117 ↓ -47.8%	245 ↑ +109.2%
特別利益
子会社清算益	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	114 -	- -
投資有価証券売却益	32 -	106 ↑ +233.7%	- -	- -	- -	0 -	- -	0 -	- -	- -	2 -	- -
固定資産売却益	4 -	4 ↓ -1.2%	0 ↓ -99.6%	11 ↑ +86561.5%	7 ↓ -40.5%	1 ↓ -85.3%	5 ↑ +359.5%	2 ↓ -55.3%	2 ↓ -17.8%	6 ↑ +241.0%	0 ↓ -99.3%	- -
特別利益	35 -	109 ↑ +210.0%	0 ↓ -100.0%	11 ↑ +86561.5%	7 ↓ -40.5%	1 ↓ -82.2%	5 ↑ +278.7%	2 ↓ -49.6%	2 ↓ -27.1%	6 ↑ +241.0%	115 ↑ +1935.4%	- -
特別損失
子会社清算損	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	28 -	- -
減損損失	- -	2 -	- -	59 -	7 ↓ -87.9%	12 ↑ +74.3%	63 ↑ +403.5%	9 ↓ -86.0%	1 ↓ -89.3%	3 ↑ +191.6%	7 ↑ +166.7%	- -
投資有価証券評価損	- -	- -	- -	- -	- -	- -	24 -	- -	- -	- -	3 -	- -
固定資産除売却損	2 -	61 ↑ +3742.7%	12 ↓ -80.7%	5 ↓ -54.3%	2 ↓ -70.3%	1 ↓ -17.4%	2 ↑ +20.1%	11 ↑ +562.9%	2 ↓ -82.9%	1 ↓ -48.8%	0 ↓ -86.0%	0 0.0%
特別損失	2 -	94 ↑ +5786.4%	236 ↑ +152.7%	66 ↓ -72.0%	10 ↓ -84.4%	14 ↑ +32.7%	90 ↑ +556.0%	19 ↓ -78.6%	3 ↓ -85.8%	4 ↑ +33.9%	38 ↑ +948.6%	0 ↓ -100.0%
税引前当期純利益又は税引前当期純損失（△）	100 -	50 ↓ -49.5%	-379 ↓ -853.1%	46 ↑ +112.2%	272 ↑ +487.5%	170 ↓ -37.4%	132 ↓ -22.3%	312 ↑ +135.8%	370 ↑ +18.6%	226 ↓ -38.9%	194 ↓ -14.2%	245 ↑ +26.2%
法人税、住民税及び事業税	27 -	34 ↑ +26.5%	23 ↓ -33.5%	28 ↑ +23.6%	71 ↑ +150.3%	32 ↓ -54.0%	52 ↑ +59.2%	68 ↑ +31.5%	75 ↑ +10.5%	54 ↓ -28.5%	27 ↓ -50.3%	51 ↑ +90.6%
法人税等調整額	50 -	247 ↑ +391.0%	9 ↓ -96.3%	-51 ↓ -665.8%	-12 ↑ +76.5%	40 ↑ +427.5%	1 ↓ -96.5%	-24 ↓ -1827.1%	16 ↑ +168.5%	-133 ↓ -922.8%	12 ↑ +109.3%	35 ↑ +181.3%
法人税等	77 -	281 ↑ +263.3%	32 ↓ -88.7%	-23 ↓ -172.6%	59 ↑ +352.9%	72 ↑ +23.0%	53 ↓ -26.3%	44 ↓ -16.5%	91 ↑ +106.1%	-80 ↓ -187.2%	39 ↑ +149.1%	86 ↑ +119.5%
当期純利益又は当期純損失（△）	22 -	-231 ↓ -1142.4%	-411 ↓ -77.7%	70 ↑ +116.9%	214 ↑ +207.6%	98 ↓ -54.0%	79 ↓ -19.4%	268 ↑ +237.8%	279 ↑ +4.1%	306 ↑ +9.7%	155 ↓ -49.3%	159 ↑ +2.7%
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（△）	22 -	-231 ↓ -1142.4%	-411 ↓ -77.7%	70 ↑ +116.9%	214 ↑ +207.6%	98 ↓ -54.0%	79 ↓ -19.4%	268 ↑ +237.8%	279 ↑ +4.1%	306 ↑ +9.7%	155 ↓ -49.3%	159 ↑ +2.7%

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

営業収益

9,485

9,223

↓ -2.8%

8,830

↓ -4.3%

8,020

↓ -9.2%

8,205

↑ +2.3%

7,622

↓ -7.1%

7,520

↓ -1.3%

8,654

↑ +15.1%

8,904

↑ +2.9%

8,190

↓ -8.0%

8,345

↑ +1.9%

8,492

↑ +1.8%

営業原価

8,463

8,245

↓ -2.6%

8,056

↓ -2.3%

7,012

↓ -13.0%

7,033

↑ +0.3%

6,580

↓ -6.4%

6,493

↓ -1.3%

7,484

↑ +15.3%

7,666

↑ +2.4%

7,142

↓ -6.8%

7,371

↑ +3.2%

7,355

↓ -0.2%

営業総利益又は営業総損失（△）

1,022

978

↓ -4.3%

775

↓ -20.8%

1,008

↑ +30.2%

1,172

↑ +16.2%

1,042

↓ -11.1%

1,027

↓ -1.4%

1,171

↑ +14.0%

1,238

↑ +5.7%

1,048

↓ -15.3%

975

↓ -7.0%

1,136

↑ +16.6%

販売費及び一般管理費

968

952

↓ -1.7%

890

↓ -6.5%

909

↑ +2.2%

895

↓ -1.6%

873

↓ -2.5%

843

↓ -3.3%

893

↑ +5.9%

942

↑ +5.4%

876

↓ -6.9%

895

↑ +2.2%

924

↑ +3.3%

営業利益又は営業損失（△）

↓ -52.3%

-115

↓ -550.9%

↑ +185.9%

277

↑ +179.2%

169

↓ -38.8%

184

↑ +8.5%

277

↑ +50.8%

296

↑ +6.7%

172

↓ -41.9%

↓ -53.8%

212

↑ +167.0%

営業外収益

受取利息

↑ +202.5%

↑ +143.9%

↓ -64.6%

↑ +12.5%

↑ +6.1%

↓ -58.8%

↓ -54.4%

↑ +82.8%

↑ +167.5%

↑ +83.9%

↑ +18.2%

受取配当金

↓ -34.7%

↓ -64.5%

↑ +310.3%

↓ -71.5%

↑ +9.1%

↓ -1.1%

↑ +66.4%

↑ +147.1%

↓ -11.3%

↓ -15.4%

↓ -2.2%

受取賃貸料

0.0%

↓ -5.5%

↑ +76.7%

↑ +200.0%

↑ +11.5%

↑ +6.3%

↑ +0.2%

↑ +0.0%

↑ +4.3%

↓ -56.5%

↑ +124.6%

為替差益

↓ -98.0%

↑ +531.4%

↑ +95.4%

↑ +672.7%

↓ -86.3%

↑ +23.2%

↓ -20.1%

その他

↓ -38.4%

↓ -22.9%

↑ +76.4%

↓ -27.4%

↑ +107.5%

↑ +56.3%

↑ +7.2%

↑ +38.3%

↓ -53.8%

↑ +55.3%

↓ -14.8%

営業外収益

↓ -28.5%

↓ -15.1%

↑ +119.0%

↓ -22.0%

↑ +35.4%

↑ +25.8%

↑ +23.5%

105

↑ +13.5%

↓ -30.0%

↓ -21.1%

↑ +18.1%

営業外費用

支払利息

↓ -11.8%

↓ -16.4%

↑ +153.0%

↑ +6.2%

↑ +4.1%

↓ -11.0%

↓ -12.2%

↓ -23.1%

↓ -21.0%

↓ -18.7%

↓ -16.4%

支払補償費

↓ -66.6%

↑ +13.2%

↑ +21.5%

↓ -27.1%

↓ -66.9%

↑ +25.7%

↑ +387.4%

解約違約金

廃棄物処理費用

その他

↓ -38.4%

↑ +261.8%

↓ -27.5%

↓ -55.7%

↑ +179.0%

↓ -61.5%

↑ +310.6%

↓ -70.1%

↓ -16.1%

↑ +36.8%

↓ -24.4%

営業外費用

↓ -29.4%

↑ +150.9%

↑ +1.8%

↓ -17.8%

↑ +3.3%

↓ -11.6%

↓ -0.6%

↓ -27.5%

↓ -28.6%

↓ -3.9%

↑ +75.9%

経常利益又は経常損失（△）

↓ -47.4%

-143

↓ -510.8%

101

↑ +171.1%

276

↑ +172.4%

183

↓ -33.7%

218

↑ +19.1%

329

↑ +51.0%

371

↑ +12.8%

224

↓ -39.6%

117

↓ -47.8%

245

↑ +109.2%

特別利益

子会社清算益

114

投資有価証券売却益

106

↑ +233.7%

固定資産売却益

↓ -1.2%

↓ -99.6%

↑ +86561.5%

↓ -40.5%

↓ -85.3%

↑ +359.5%

↓ -55.3%

↓ -17.8%

↑ +241.0%

↓ -99.3%

特別利益

109

↑ +210.0%

↓ -100.0%

↑ +86561.5%

↓ -40.5%

↓ -82.2%

↑ +278.7%

↓ -49.6%

↓ -27.1%

↑ +241.0%

115

↑ +1935.4%

特別損失

子会社清算損

減損損失

↓ -87.9%

↑ +74.3%

↑ +403.5%

↓ -86.0%

↓ -89.3%

↑ +191.6%

↑ +166.7%

投資有価証券評価損

固定資産除売却損

↑ +3742.7%

↓ -80.7%

↓ -54.3%

↓ -70.3%

↓ -17.4%

↑ +20.1%

↑ +562.9%

↓ -82.9%

↓ -48.8%

↓ -86.0%

0.0%

特別損失

↑ +5786.4%

236

↑ +152.7%

↓ -72.0%

↓ -84.4%

↑ +32.7%

↑ +556.0%

↓ -78.6%

↓ -85.8%

↑ +33.9%

↑ +948.6%

↓ -100.0%

税引前当期純利益又は税引前当期純損失（△）

100

↓ -49.5%

-379

↓ -853.1%

↑ +112.2%

272

↑ +487.5%

170

↓ -37.4%

132

↓ -22.3%

312

↑ +135.8%

370

↑ +18.6%

226

↓ -38.9%

194

↓ -14.2%

245

↑ +26.2%

法人税、住民税及び事業税

↑ +26.5%

↓ -33.5%

↑ +23.6%

↑ +150.3%

↓ -54.0%

↑ +59.2%

↑ +31.5%

↑ +10.5%

↓ -28.5%

↓ -50.3%

↑ +90.6%

法人税等調整額

247

↑ +391.0%

↓ -96.3%

-51

↓ -665.8%

-12

↑ +76.5%

↑ +427.5%

↓ -96.5%

-24

↓ -1827.1%

↑ +168.5%

-133

↓ -922.8%

↑ +109.3%

↑ +181.3%

法人税等

281

↑ +263.3%

↓ -88.7%

-23

↓ -172.6%

↑ +352.9%

↑ +23.0%

↓ -26.3%

↓ -16.5%

↑ +106.1%

-80

↓ -187.2%

↑ +149.1%

↑ +119.5%

当期純利益又は当期純損失（△）

-231

↓ -1142.4%

-411

↓ -77.7%

↑ +116.9%

214

↑ +207.6%

↓ -54.0%

↓ -19.4%

268

↑ +237.8%

279

↑ +4.1%

306

↑ +9.7%

155

↓ -49.3%

159

↑ +2.7%

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（△）

-231

↓ -1142.4%

-411

↓ -77.7%

↑ +116.9%

214

↑ +207.6%

↓ -54.0%

↓ -19.4%

268

↑ +237.8%

279

↑ +4.1%

306

↑ +9.7%

155

↓ -49.3%

159

↑ +2.7%

貸借対照表

サマリー表示(単位: 百万円)

勘定科目	2014年	2015年	2016年	2017年	2018年	2019年	2020年	2021年	2022年	2023年	2024年	2025年	2026年
資産の部
流動資産
現金及び預金	- -	3,180 -	2,453 ↓ -22.9%	2,395 ↓ -2.3%	2,225 ↓ -7.1%	2,321 ↑ +4.3%	2,125 ↓ -8.5%	2,274 ↑ +7.0%	2,026 ↓ -10.9%	2,115 ↑ +4.4%	2,123 ↑ +0.4%	1,850 ↓ -12.8%	1,853 ↑ +0.2%
売掛金及び契約資産	- -	- -	- -	- -	- -	- -	- -	- -	988 -	1,017 ↑ +2.9%	886 ↓ -12.9%	940 ↑ +6.0%	872 ↓ -7.2%
原材料及び貯蔵品	- -	13 -	13 ↑ +1.5%	12 ↓ -11.3%	10 ↓ -12.3%	10 ↓ -8.1%	10 ↑ +8.1%	10 ↓ -6.4%	10 ↑ +4.2%	13 ↑ +28.6%	12 ↓ -9.9%	12 ↓ -0.1%	11 ↓ -4.8%
前払費用	- -	49 -	46 ↓ -7.0%	61 ↑ +34.4%	25 ↓ -59.2%	17 ↓ -33.8%	41 ↑ +147.8%	61 ↑ +47.7%	64 ↑ +6.0%	48 ↓ -25.7%	45 ↓ -5.0%	112 ↑ +145.7%	111 ↓ -0.3%
その他	- -	187 -	230 ↑ +23.1%	176 ↓ -23.5%	190 ↑ +8.3%	183 ↓ -3.9%	163 ↓ -10.7%	198 ↑ +21.5%	222 ↑ +11.9%	155 ↓ -30.1%	146 ↓ -5.7%	139 ↓ -4.7%	227 ↑ +62.6%
貸倒引当金	- -	-0 -	-0 0.0%	-0 0.0%	-0 0.0%	-0 0.0%	- -	- -	-1 -	-1 ↑ +3.7%	-2 ↓ -42.9%	-1 ↑ +52.2%	-1 ↓ -3.6%
流動資産	- -	4,557 -	3,875 ↓ -15.0%	3,774 ↓ -2.6%	3,475 ↓ -7.9%	3,453 ↓ -0.6%	3,172 ↓ -8.1%	3,442 ↑ +8.5%	3,309 ↓ -3.8%	3,347 ↑ +1.1%	3,211 ↓ -4.1%	3,051 ↓ -5.0%	3,073 ↑ +0.7%
固定資産
有形固定資産
建物及び構築物	- -	8,215 -	8,164 ↓ -0.6%	8,199 ↑ +0.4%	9,682 ↑ +18.1%	9,749 ↑ +0.7%	9,804 ↑ +0.6%	9,803 ↓ -0.0%	9,842 ↑ +0.4%	9,997 ↑ +1.6%	10,104 ↑ +1.1%	10,236 ↑ +1.3%	10,221 ↓ -0.1%
減価償却累計額	- -	-6,212 -	-6,228 ↓ -0.3%	-6,387 ↓ -2.5%	-6,413 ↓ -0.4%	-6,590 ↓ -2.8%	-6,777 ↓ -2.8%	-6,968 ↓ -2.8%	-7,150 ↓ -2.6%	-7,367 ↓ -3.0%	-7,593 ↓ -3.1%	-7,832 ↓ -3.1%	-7,961 ↓ -1.7%
減損損失累計額	- -	-105 -	-105 ↓ -0.6%	-105 ↑ +0.0%	-52 ↑ +50.5%	-59 ↓ -13.7%	-60 ↓ -1.2%	-65 ↓ -8.5%	-65 ↑ +0.2%	-65 0.0%	-65 0.0%	-65 0.0%	-65 0.0%
建物及び構築物（純額）	- -	1,899 -	1,830 ↓ -3.6%	1,707 ↓ -6.7%	3,218 ↑ +88.4%	3,100 ↓ -3.7%	2,967 ↓ -4.3%	2,770 ↓ -6.6%	2,627 ↓ -5.2%	2,566 ↓ -2.3%	2,446 ↓ -4.7%	2,339 ↓ -4.4%	2,195 ↓ -6.2%
機械装置及び運搬具	- -	2,116 -	2,102 ↓ -0.6%	2,068 ↓ -1.6%	1,946 ↓ -5.9%	1,925 ↓ -1.1%	1,930 ↑ +0.2%	1,919 ↓ -0.6%	1,901 ↓ -0.9%	1,933 ↑ +1.7%	1,975 ↑ +2.2%	2,017 ↑ +2.1%	2,060 ↑ +2.1%
減価償却累計額	- -	-1,967 -	-1,975 ↓ -0.4%	-1,969 ↑ +0.3%	-1,854 ↑ +5.8%	-1,817 ↑ +2.0%	-1,823 ↓ -0.3%	-1,816 ↑ +0.4%	-1,811 ↑ +0.3%	-1,827 ↓ -0.9%	-1,841 ↓ -0.7%	-1,884 ↓ -2.3%	-1,920 ↓ -1.9%
減損損失累計額	- -	- -	-1 -	-1 0.0%	-1 0.0%	-1 ↓ -1.9%	-2 ↓ -288.6%	-2 0.0%	-2 0.0%	-2 0.0%	-2 0.0%	-3 ↓ -21.7%	-3 ↑ +2.6%
機械装置及び運搬具（純額）	- -	148 -	126 ↓ -15.1%	99 ↓ -21.4%	92 ↓ -7.4%	107 ↑ +17.4%	104 ↓ -2.8%	101 ↓ -3.6%	88 ↓ -12.9%	104 ↑ +18.3%	132 ↑ +27.3%	131 ↓ -1.0%	138 ↑ +5.5%
土地	- -	1,574 -	1,574 0.0%	1,574 0.0%	1,517 ↓ -3.7%	2,383 ↑ +57.1%	2,383 0.0%	2,336 ↓ -2.0%	2,336 0.0%	2,336 0.0%	2,336 0.0%	2,336 0.0%	2,336 0.0%
その他	- -	459 -	459 ↓ -0.0%	457 ↓ -0.5%	453 ↓ -0.9%	472 ↑ +4.4%	535 ↑ +13.3%	569 ↑ +6.3%	643 ↑ +12.9%	680 ↑ +5.8%	670 ↓ -1.5%	728 ↑ +8.7%	735 ↑ +0.9%
減価償却累計額	- -	-386 -	-402 ↓ -4.1%	-413 ↓ -2.7%	-399 ↑ +3.4%	-411 ↓ -3.1%	-438 ↓ -6.6%	-468 ↓ -6.8%	-494 ↓ -5.5%	-548 ↓ -10.9%	-545 ↑ +0.4%	-592 ↓ -8.6%	-623 ↓ -5.1%
減損損失累計額	- -	- -	-0 -	-0 0.0%	-3 ↓ -581.2%	-3 ↑ +2.0%	-6 ↓ -104.6%	-10 ↓ -74.1%	-11 ↓ -9.0%	-12 ↓ -12.1%	-15 ↓ -24.6%	-22 ↓ -47.3%	-22 ↓ -0.2%
その他（純額）	- -	73 -	57 ↓ -22.1%	44 ↓ -22.7%	51 ↑ +16.5%	59 ↑ +14.5%	92 ↑ +56.4%	92 ↓ -0.2%	138 ↑ +51.1%	120 ↓ -12.9%	109 ↓ -9.2%	114 ↑ +4.0%	90 ↓ -21.0%
有形固定資産	- -	3,694 -	3,629 ↓ -1.8%	3,914 ↑ +7.9%	4,877 ↑ +24.6%	5,649 ↑ +15.8%	5,545 ↓ -1.8%	5,298 ↓ -4.5%	5,188 ↓ -2.1%	5,125 ↓ -1.2%	5,023 ↓ -2.0%	4,919 ↓ -2.1%	4,758 ↓ -3.3%
無形固定資産
借地権	- -	458 -	458 0.0%	458 0.0%	458 0.0%	458 0.0%	458 0.0%	458 0.0%	458 0.0%	458 0.0%	458 0.0%	458 0.0%	458 0.0%
その他	- -	82 -	116 ↑ +40.6%	109 ↓ -5.6%	94 ↓ -14.2%	72 ↓ -22.9%	122 ↑ +69.4%	97 ↓ -20.6%	68 ↓ -30.1%	55 ↓ -18.8%	39 ↓ -29.3%	23 ↓ -39.7%	38 ↑ +61.9%
無形固定資産	- -	541 -	574 ↑ +6.2%	568 ↓ -1.1%	552 ↓ -2.7%	531 ↓ -3.9%	581 ↑ +9.4%	555 ↓ -4.3%	526 ↓ -5.3%	514 ↓ -2.4%	497 ↓ -3.1%	482 ↓ -3.1%	497 ↑ +3.0%
投資その他の資産
投資有価証券	- -	521 -	507 ↓ -2.7%	532 ↑ +4.9%	572 ↑ +7.5%	608 ↑ +6.3%	578 ↓ -5.0%	449 ↓ -22.2%	569 ↑ +26.7%	564 ↓ -1.0%	633 ↑ +12.4%	497 ↓ -21.5%	938 ↑ +88.7%
繰延税金資産	- -	- -	- -	- -	- -	46 -	27 ↓ -41.9%	23 ↓ -14.2%	25 ↑ +7.8%	25 ↓ -0.5%	90 ↑ +266.0%	77 ↓ -15.0%	21 ↓ -73.2%
その他	- -	403 -	629 ↑ +56.3%	397 ↓ -36.9%	306 ↓ -23.0%	311 ↑ +1.7%	378 ↑ +21.5%	378 ↑ +0.1%	401 ↑ +6.1%	427 ↑ +6.2%	459 ↑ +7.6%	494 ↑ +7.7%	519 ↑ +5.1%
貸倒引当金	- -	-10 -	-10 ↑ +2.0%	-9 ↑ +11.0%	-8 ↑ +14.3%	-7 ↑ +6.3%	-5 ↑ +29.9%	-4 ↑ +9.2%	-8 ↓ -76.8%	-3 ↑ +56.0%	-5 ↓ -52.8%	-5 ↑ +9.0%	-4 ↑ +9.9%
投資その他の資産	- -	1,062 -	1,141 ↑ +7.5%	935 ↓ -18.1%	900 ↓ -3.7%	958 ↑ +6.4%	978 ↑ +2.0%	846 ↓ -13.4%	987 ↑ +16.7%	1,011 ↑ +2.4%	1,177 ↑ +16.4%	1,063 ↓ -9.7%	1,474 ↑ +38.6%
固定資産	- -	5,297 -	5,343 ↑ +0.9%	5,416 ↑ +1.4%	6,329 ↑ +16.9%	7,138 ↑ +12.8%	7,103 ↓ -0.5%	6,700 ↓ -5.7%	6,702 ↑ +0.0%	6,650 ↓ -0.8%	6,698 ↑ +0.7%	6,465 ↓ -3.5%	6,728 ↑ +4.1%
資産	- -	9,854 -	9,218 ↓ -6.5%	9,190 ↓ -0.3%	9,804 ↑ +6.7%	10,591 ↑ +8.0%	10,276 ↓ -3.0%	10,141 ↓ -1.3%	10,012 ↓ -1.3%	9,997 ↓ -0.1%	9,908 ↓ -0.9%	9,516 ↓ -4.0%	9,802 ↑ +3.0%
負債の部
流動負債
営業未払金	- -	- -	- -	- -	- -	- -	- -	- -	385 -	421 ↑ +9.3%	434 ↑ +3.1%	408 ↓ -6.0%	428 ↑ +5.0%
短期借入金	- -	741 -	610 ↓ -17.7%	570 ↓ -6.6%	455 ↓ -20.2%	425 ↓ -6.6%	620 ↑ +45.9%	570 ↓ -8.1%	620 ↑ +8.8%	320 ↓ -48.4%	275 ↓ -14.1%	270 ↓ -1.8%	270 0.0%
１年内返済予定の長期借入金	- -	- -	- -	210 -	220 ↑ +4.8%	405 ↑ +84.1%	288 ↓ -28.9%	988 ↑ +243.1%	288 ↓ -70.9%	498 ↑ +72.9%	365 ↓ -26.7%	348 ↓ -4.7%	248 ↓ -28.7%
未払費用	- -	135 -	150 ↑ +11.7%	137 ↓ -8.9%	114 ↓ -16.9%	107 ↓ -5.9%	108 ↑ +0.7%	88 ↓ -18.6%	92 ↑ +5.1%	91 ↓ -1.9%	94 ↑ +3.6%	92 ↓ -1.5%	96 ↑ +4.1%
未払法人税等	- -	32 -	45 ↑ +39.0%	18 ↓ -60.5%	23 ↑ +30.6%	74 ↑ +222.6%	22 ↓ -69.8%	58 ↑ +157.2%	62 ↑ +6.7%	54 ↓ -13.1%	35 ↓ -35.4%	20 ↓ -43.5%	53 ↑ +173.7%
賞与引当金	- -	63 -	56 ↓ -10.4%	45 ↓ -20.7%	45 ↑ +0.1%	55 ↑ +23.2%	46 ↓ -16.3%	50 ↑ +8.5%	54 ↑ +8.7%	59 ↑ +8.3%	59 ↑ +0.8%	54 ↓ -8.4%	57 ↑ +4.7%
その他	- -	193 -	118 ↓ -38.8%	196 ↑ +65.5%	49 ↓ -75.1%	139 ↑ +184.9%	68 ↓ -51.3%	138 ↑ +105.1%	116 ↓ -16.5%	105 ↓ -9.0%	150 ↑ +42.9%	83 ↓ -44.6%	196 ↑ +135.1%
流動負債	- -	1,638 -	1,470 ↓ -10.3%	2,198 ↑ +49.6%	1,290 ↓ -41.3%	1,647 ↑ +27.6%	1,518 ↓ -7.8%	2,282 ↑ +50.3%	1,617 ↓ -29.1%	1,547 ↓ -4.3%	1,413 ↓ -8.7%	1,276 ↓ -9.7%	1,349 ↑ +5.7%
固定負債
長期借入金	- -	200 -	160 ↓ -20.0%	450 ↑ +181.3%	1,940 ↑ +331.1%	2,135 ↑ +10.1%	1,997 ↓ -6.5%	1,009 ↓ -49.5%	1,171 ↑ +16.1%	943 ↓ -19.5%	695 ↓ -26.3%	347 ↓ -50.1%	199 ↓ -42.7%
退職給付に係る負債	- -	546 -	537 ↓ -1.7%	462 ↓ -13.9%	454 ↓ -1.6%	443 ↓ -2.6%	395 ↓ -10.8%	380 ↓ -3.8%	380 ↑ +0.1%	382 ↑ +0.6%	398 ↑ +4.1%	351 ↓ -11.9%	334 ↓ -4.9%
繰延税金負債	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	115 -
その他	- -	- -	23 -	34 ↑ +48.5%	17 ↓ -50.4%	122 ↑ +628.7%	126 ↑ +3.0%	153 ↑ +21.3%	154 ↑ +1.1%	233 ↑ +51.2%	177 ↓ -24.1%	193 ↑ +9.2%	141 ↓ -27.0%
固定負債	- -	1,359 -	1,342 ↓ -1.3%	1,052 ↓ -21.6%	2,475 ↑ +135.3%	2,770 ↑ +11.9%	2,586 ↓ -6.7%	1,596 ↓ -38.3%	1,769 ↑ +10.8%	1,559 ↓ -11.9%	1,270 ↓ -18.5%	891 ↓ -29.8%	789 ↓ -11.5%
負債	- -	2,997 -	2,811 ↓ -6.2%	3,249 ↑ +15.6%	3,765 ↑ +15.9%	4,417 ↑ +17.3%	4,104 ↓ -7.1%	3,878 ↓ -5.5%	3,386 ↓ -12.7%	3,106 ↓ -8.3%	2,683 ↓ -13.6%	2,167 ↓ -19.2%	2,137 ↓ -1.4%
純資産の部
株主資本
資本金	- -	2,133 -	2,133 0.0%	2,133 0.0%	2,133 0.0%	2,133 0.0%	2,133 0.0%	2,133 0.0%	2,133 0.0%	2,133 0.0%	2,133 0.0%	2,133 0.0%	2,133 0.0%
資本剰余金	- -	2,171 -	2,171 0.0%	2,171 0.0%	2,171 0.0%	2,171 0.0%	2,171 0.0%	2,171 0.0%	2,171 0.0%	2,171 0.0%	2,172 ↑ +0.1%	2,171 ↓ -0.1%	2,171 0.0%
利益剰余金	- -	2,480 -	2,144 ↓ -13.5%	1,684 ↓ -21.5%	1,754 ↑ +4.1%	1,918 ↑ +9.4%	1,966 ↑ +2.5%	1,996 ↑ +1.5%	2,215 ↑ +10.9%	2,421 ↑ +9.3%	2,657 ↑ +9.8%	2,693 ↑ +1.3%	2,779 ↑ +3.2%
自己株式	- -	-159 -	-159 ↓ -0.1%	-159 ↓ -0.1%	-160 ↓ -0.3%	-160 ↓ -0.0%	-160 ↓ -0.1%	-160 ↓ -0.2%	-160 ↓ -0.1%	-149 ↑ +7.3%	-140 ↑ +5.5%	-120 ↑ +14.8%	-211 ↓ -76.2%
株主資本	- -	6,625 -	6,289 ↓ -5.1%	5,828 ↓ -7.3%	5,898 ↑ +1.2%	6,062 ↑ +2.8%	6,110 ↑ +0.8%	6,140 ↑ +0.5%	6,358 ↑ +3.6%	6,576 ↑ +3.4%	6,822 ↑ +3.7%	6,877 ↑ +0.8%	6,872 ↓ -0.1%
評価・換算差額等	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
その他有価証券評価差額金	- -	133 -	32 ↓ -76.2%	53 ↑ +65.7%	80 ↑ +52.8%	71 ↓ -12.2%	30 ↓ -58.0%	96 ↑ +224.9%	171 ↑ +77.6%	165 ↓ -3.3%	214 ↑ +29.7%	207 ↓ -3.3%	512 ↑ +147.1%
為替換算調整勘定	- -	99 -	86 ↓ -12.7%	60 ↓ -31.0%	61 ↑ +3.0%	41 ↓ -32.5%	32 ↓ -23.4%	27 ↓ -13.8%	96 ↑ +252.9%	149 ↑ +55.0%	190 ↑ +26.9%	265 ↑ +39.9%	280 ↑ +5.6%
評価・換算差額等	- -	232 -	118 ↓ -49.1%	112 ↓ -5.0%	142 ↑ +26.4%	112 ↓ -21.0%	61 ↓ -45.2%	124 ↑ +101.5%	267 ↑ +116.3%	315 ↑ +17.7%	404 ↑ +28.4%	472 ↑ +16.9%	792 ↑ +67.7%
純資産	6,862 -	6,857 ↓ -0.1%	6,407 ↓ -6.6%	5,941 ↓ -7.3%	6,039 ↑ +1.7%	6,174 ↑ +2.2%	6,172 ↓ -0.0%	6,263 ↑ +1.5%	6,625 ↑ +5.8%	6,891 ↑ +4.0%	7,226 ↑ +4.9%	7,349 ↑ +1.7%	7,664 ↑ +4.3%
負債純資産	- -	9,854 -	9,218 ↓ -6.5%	9,190 ↓ -0.3%	9,804 ↑ +6.7%	10,591 ↑ +8.0%	10,276 ↓ -3.0%	10,141 ↓ -1.3%	10,012 ↓ -1.3%	9,997 ↓ -0.1%	9,908 ↓ -0.9%	9,516 ↓ -4.0%	9,802 ↑ +3.0%

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

資産の部

流動資産

現金及び預金

3,180

2,453

↓ -22.9%

2,395

↓ -2.3%

2,225

↓ -7.1%

2,321

↑ +4.3%

2,125

↓ -8.5%

2,274

↑ +7.0%

2,026

↓ -10.9%

2,115

↑ +4.4%

2,123

↑ +0.4%

1,850

↓ -12.8%

1,853

↑ +0.2%

売掛金及び契約資産

988

1,017

↑ +2.9%

886

↓ -12.9%

940

↑ +6.0%

872

↓ -7.2%

原材料及び貯蔵品

↑ +1.5%

↓ -11.3%

↓ -12.3%

↓ -8.1%

↑ +8.1%

↓ -6.4%

↑ +4.2%

↑ +28.6%

↓ -9.9%

↓ -0.1%

↓ -4.8%

前払費用

↓ -7.0%

↑ +34.4%

↓ -59.2%

↓ -33.8%

↑ +147.8%

↑ +47.7%

↑ +6.0%

↓ -25.7%

↓ -5.0%

112

↑ +145.7%

111

↓ -0.3%

その他

187

230

↑ +23.1%

176

↓ -23.5%

190

↑ +8.3%

183

↓ -3.9%

163

↓ -10.7%

198

↑ +21.5%

222

↑ +11.9%

155

↓ -30.1%

146

↓ -5.7%

139

↓ -4.7%

227

↑ +62.6%

貸倒引当金

-0

0.0%

-0

0.0%

-0

0.0%

-0

0.0%

-1

↑ +3.7%

-2

↓ -42.9%

-1

↑ +52.2%

-1

↓ -3.6%

流動資産

4,557

3,875

↓ -15.0%

3,774

↓ -2.6%

3,475

↓ -7.9%

3,453

↓ -0.6%

3,172

↓ -8.1%

3,442

↑ +8.5%

3,309

↓ -3.8%

3,347

↑ +1.1%

3,211

↓ -4.1%

3,051

↓ -5.0%

3,073

↑ +0.7%

固定資産

有形固定資産

建物及び構築物

8,215

8,164

↓ -0.6%

8,199

↑ +0.4%

9,682

↑ +18.1%

9,749

↑ +0.7%

9,804

↑ +0.6%

9,803

↓ -0.0%

9,842

↑ +0.4%

9,997

↑ +1.6%

10,104

↑ +1.1%

10,236

↑ +1.3%

10,221

↓ -0.1%

減価償却累計額

-6,212

-6,228

↓ -0.3%

-6,387

↓ -2.5%

-6,413

↓ -0.4%

-6,590

↓ -2.8%

-6,777

↓ -2.8%

-6,968

↓ -2.8%

-7,150

↓ -2.6%

-7,367

↓ -3.0%

-7,593

↓ -3.1%

-7,832

↓ -3.1%

-7,961

↓ -1.7%

減損損失累計額

-105

↓ -0.6%

-105

↑ +0.0%

-52

↑ +50.5%

-59

↓ -13.7%

-60

↓ -1.2%

-65

↓ -8.5%

-65

↑ +0.2%

-65

0.0%

-65

0.0%

-65

0.0%

-65

0.0%

建物及び構築物（純額）

1,899

1,830

↓ -3.6%

1,707

↓ -6.7%

3,218

↑ +88.4%

3,100

↓ -3.7%

2,967

↓ -4.3%

2,770

↓ -6.6%

2,627

↓ -5.2%

2,566

↓ -2.3%

2,446

↓ -4.7%

2,339

↓ -4.4%

2,195

↓ -6.2%

機械装置及び運搬具

2,116

2,102

↓ -0.6%

2,068

↓ -1.6%

1,946

↓ -5.9%

1,925

↓ -1.1%

1,930

↑ +0.2%

1,919

↓ -0.6%

1,901

↓ -0.9%

1,933

↑ +1.7%

1,975

↑ +2.2%

2,017

↑ +2.1%

2,060

↑ +2.1%

減価償却累計額

-1,967

-1,975

↓ -0.4%

-1,969

↑ +0.3%

-1,854

↑ +5.8%

-1,817

↑ +2.0%

-1,823

↓ -0.3%

-1,816

↑ +0.4%

-1,811

↑ +0.3%

-1,827

↓ -0.9%

-1,841

↓ -0.7%

-1,884

↓ -2.3%

-1,920

↓ -1.9%

減損損失累計額

-1

0.0%

-1

0.0%

-1

↓ -1.9%

-2

↓ -288.6%

-2

0.0%

-2

0.0%

-2

0.0%

-2

0.0%

-3

↓ -21.7%

-3

↑ +2.6%

機械装置及び運搬具（純額）

148

126

↓ -15.1%

↓ -21.4%

↓ -7.4%

107

↑ +17.4%

104

↓ -2.8%

101

↓ -3.6%

↓ -12.9%

104

↑ +18.3%

132

↑ +27.3%

131

↓ -1.0%

138

↑ +5.5%

土地

1,574

0.0%

1,574

0.0%

1,517

↓ -3.7%

2,383

↑ +57.1%

2,383

0.0%

2,336

↓ -2.0%

2,336

0.0%

2,336

0.0%

2,336

0.0%

2,336

0.0%

2,336

0.0%

その他

459

↓ -0.0%

457

↓ -0.5%

453

↓ -0.9%

472

↑ +4.4%

535

↑ +13.3%

569

↑ +6.3%

643

↑ +12.9%

680

↑ +5.8%

670

↓ -1.5%

728

↑ +8.7%

735

↑ +0.9%

減価償却累計額

-386

-402

↓ -4.1%

-413

↓ -2.7%

-399

↑ +3.4%

-411

↓ -3.1%

-438

↓ -6.6%

-468

↓ -6.8%

-494

↓ -5.5%

-548

↓ -10.9%

-545

↑ +0.4%

-592

↓ -8.6%

-623

↓ -5.1%

減損損失累計額

-0

0.0%

-3

↓ -581.2%

-3

↑ +2.0%

-6

↓ -104.6%

-10

↓ -74.1%

-11

↓ -9.0%

-12

↓ -12.1%

-15

↓ -24.6%

-22

↓ -47.3%

-22

↓ -0.2%

その他（純額）

↓ -22.1%

↓ -22.7%

↑ +16.5%

↑ +14.5%

↑ +56.4%

↓ -0.2%

138

↑ +51.1%

120

↓ -12.9%

109

↓ -9.2%

114

↑ +4.0%

↓ -21.0%

有形固定資産

3,694

3,629

↓ -1.8%

3,914

↑ +7.9%

4,877

↑ +24.6%

5,649

↑ +15.8%

5,545

↓ -1.8%

5,298

↓ -4.5%

5,188

↓ -2.1%

5,125

↓ -1.2%

5,023

↓ -2.0%

4,919

↓ -2.1%

4,758

↓ -3.3%

無形固定資産

借地権

458

0.0%

458

0.0%

458

0.0%

458

0.0%

458

0.0%

458

0.0%

458

0.0%

458

0.0%

458

0.0%

458

0.0%

458

0.0%

その他

116

↑ +40.6%

109

↓ -5.6%

↓ -14.2%

↓ -22.9%

122

↑ +69.4%

↓ -20.6%

↓ -30.1%

↓ -18.8%

↓ -29.3%

↓ -39.7%

↑ +61.9%

無形固定資産

541

574

↑ +6.2%

568

↓ -1.1%

552

↓ -2.7%

531

↓ -3.9%

581

↑ +9.4%

555

↓ -4.3%

526

↓ -5.3%

514

↓ -2.4%

497

↓ -3.1%

482

↓ -3.1%

497

↑ +3.0%

投資その他の資産

投資有価証券

521

507

↓ -2.7%

532

↑ +4.9%

572

↑ +7.5%

608

↑ +6.3%

578

↓ -5.0%

449

↓ -22.2%

569

↑ +26.7%

564

↓ -1.0%

633

↑ +12.4%

497

↓ -21.5%

938

↑ +88.7%

繰延税金資産

↓ -41.9%

↓ -14.2%

↑ +7.8%

↓ -0.5%

↑ +266.0%

↓ -15.0%

↓ -73.2%

その他

403

629

↑ +56.3%

397

↓ -36.9%

306

↓ -23.0%

311

↑ +1.7%

378

↑ +21.5%

378

↑ +0.1%

401

↑ +6.1%

427

↑ +6.2%

459

↑ +7.6%

494

↑ +7.7%

519

↑ +5.1%

貸倒引当金

-10

↑ +2.0%

-9

↑ +11.0%

-8

↑ +14.3%

-7

↑ +6.3%

-5

↑ +29.9%

-4

↑ +9.2%

-8

↓ -76.8%

-3

↑ +56.0%

-5

↓ -52.8%

-5

↑ +9.0%

-4

↑ +9.9%

投資その他の資産

1,062

1,141

↑ +7.5%

935

↓ -18.1%

900

↓ -3.7%

958

↑ +6.4%

978

↑ +2.0%

846

↓ -13.4%

987

↑ +16.7%

1,011

↑ +2.4%

1,177

↑ +16.4%

1,063

↓ -9.7%

1,474

↑ +38.6%

固定資産

5,297

5,343

↑ +0.9%

5,416

↑ +1.4%

6,329

↑ +16.9%

7,138

↑ +12.8%

7,103

↓ -0.5%

6,700

↓ -5.7%

6,702

↑ +0.0%

6,650

↓ -0.8%

6,698

↑ +0.7%

6,465

↓ -3.5%

6,728

↑ +4.1%

資産

9,854

9,218

↓ -6.5%

9,190

↓ -0.3%

9,804

↑ +6.7%

10,591

↑ +8.0%

10,276

↓ -3.0%

10,141

↓ -1.3%

10,012

↓ -1.3%

9,997

↓ -0.1%

9,908

↓ -0.9%

9,516

↓ -4.0%

9,802

↑ +3.0%

負債の部

流動負債

営業未払金

385

421

↑ +9.3%

434

↑ +3.1%

408

↓ -6.0%

428

↑ +5.0%

短期借入金

741

610

↓ -17.7%

570

↓ -6.6%

455

↓ -20.2%

425

↓ -6.6%

620

↑ +45.9%

570

↓ -8.1%

620

↑ +8.8%

320

↓ -48.4%

275

↓ -14.1%

270

↓ -1.8%

270

0.0%

１年内返済予定の長期借入金

210

220

↑ +4.8%

405

↑ +84.1%

288

↓ -28.9%

988

↑ +243.1%

288

↓ -70.9%

498

↑ +72.9%

365

↓ -26.7%

348

↓ -4.7%

248

↓ -28.7%

未払費用

135

150

↑ +11.7%

137

↓ -8.9%

114

↓ -16.9%

107

↓ -5.9%

108

↑ +0.7%

↓ -18.6%

↑ +5.1%

↓ -1.9%

↑ +3.6%

↓ -1.5%

↑ +4.1%

未払法人税等

↑ +39.0%

↓ -60.5%

↑ +30.6%

↑ +222.6%

↓ -69.8%

↑ +157.2%

↑ +6.7%

↓ -13.1%

↓ -35.4%

↓ -43.5%

↑ +173.7%

賞与引当金

↓ -10.4%

↓ -20.7%

↑ +0.1%

↑ +23.2%

↓ -16.3%

↑ +8.5%

↑ +8.7%

↑ +8.3%

↑ +0.8%

↓ -8.4%

↑ +4.7%

その他

193

118

↓ -38.8%

196

↑ +65.5%

↓ -75.1%

139

↑ +184.9%

↓ -51.3%

138

↑ +105.1%

116

↓ -16.5%

105

↓ -9.0%

150

↑ +42.9%

↓ -44.6%

196

↑ +135.1%

流動負債

1,638

1,470

↓ -10.3%

2,198

↑ +49.6%

1,290

↓ -41.3%

1,647

↑ +27.6%

1,518

↓ -7.8%

2,282

↑ +50.3%

1,617

↓ -29.1%

1,547

↓ -4.3%

1,413

↓ -8.7%

1,276

↓ -9.7%

1,349

↑ +5.7%

固定負債

長期借入金

200

160

↓ -20.0%

450

↑ +181.3%

1,940

↑ +331.1%

2,135

↑ +10.1%

1,997

↓ -6.5%

1,009

↓ -49.5%

1,171

↑ +16.1%

943

↓ -19.5%

695

↓ -26.3%

347

↓ -50.1%

199

↓ -42.7%

退職給付に係る負債

546

537

↓ -1.7%

462

↓ -13.9%

454

↓ -1.6%

443

↓ -2.6%

395

↓ -10.8%

380

↓ -3.8%

380

↑ +0.1%

382

↑ +0.6%

398

↑ +4.1%

351

↓ -11.9%

334

↓ -4.9%

繰延税金負債

115

その他

↑ +48.5%

↓ -50.4%

122

↑ +628.7%

126

↑ +3.0%

153

↑ +21.3%

154

↑ +1.1%

233

↑ +51.2%

177

↓ -24.1%

193

↑ +9.2%

141

↓ -27.0%

固定負債

1,359

1,342

↓ -1.3%

1,052

↓ -21.6%

2,475

↑ +135.3%

2,770

↑ +11.9%

2,586

↓ -6.7%

1,596

↓ -38.3%

1,769

↑ +10.8%

1,559

↓ -11.9%

1,270

↓ -18.5%

891

↓ -29.8%

789

↓ -11.5%

負債

2,997

2,811

↓ -6.2%

3,249

↑ +15.6%

3,765

↑ +15.9%

4,417

↑ +17.3%

4,104

↓ -7.1%

3,878

↓ -5.5%

3,386

↓ -12.7%

3,106

↓ -8.3%

2,683

↓ -13.6%

2,167

↓ -19.2%

2,137

↓ -1.4%

純資産の部

株主資本

資本金

2,133

0.0%

2,133

0.0%

2,133

0.0%

2,133

0.0%

2,133

0.0%

2,133

0.0%

2,133

0.0%

2,133

0.0%

2,133

0.0%

2,133

0.0%

2,133

0.0%

資本剰余金

2,171

0.0%

2,171

0.0%

2,171

0.0%

2,171

0.0%

2,171

0.0%

2,171

0.0%

2,171

0.0%

2,171

0.0%

2,172

↑ +0.1%

2,171

↓ -0.1%

2,171

0.0%

利益剰余金

2,480

2,144

↓ -13.5%

1,684

↓ -21.5%

1,754

↑ +4.1%

1,918

↑ +9.4%

1,966

↑ +2.5%

1,996

↑ +1.5%

2,215

↑ +10.9%

2,421

↑ +9.3%

2,657

↑ +9.8%

2,693

↑ +1.3%

2,779

↑ +3.2%

自己株式

-159

↓ -0.1%

-159

↓ -0.1%

-160

↓ -0.3%

-160

↓ -0.0%

-160

↓ -0.1%

-160

↓ -0.2%

-160

↓ -0.1%

-149

↑ +7.3%

-140

↑ +5.5%

-120

↑ +14.8%

-211

↓ -76.2%

株主資本

6,625

6,289

↓ -5.1%

5,828

↓ -7.3%

5,898

↑ +1.2%

6,062

↑ +2.8%

6,110

↑ +0.8%

6,140

↑ +0.5%

6,358

↑ +3.6%

6,576

↑ +3.4%

6,822

↑ +3.7%

6,877

↑ +0.8%

6,872

↓ -0.1%

評価・換算差額等

その他有価証券評価差額金

133

↓ -76.2%

↑ +65.7%

↑ +52.8%

↓ -12.2%

↓ -58.0%

↑ +224.9%

171

↑ +77.6%

165

↓ -3.3%

214

↑ +29.7%

207

↓ -3.3%

512

↑ +147.1%

為替換算調整勘定

↓ -12.7%

↓ -31.0%

↑ +3.0%

↓ -32.5%

↓ -23.4%

↓ -13.8%

↑ +252.9%

149

↑ +55.0%

190

↑ +26.9%

265

↑ +39.9%

280

↑ +5.6%

評価・換算差額等

232

118

↓ -49.1%

112

↓ -5.0%

142

↑ +26.4%

112

↓ -21.0%

↓ -45.2%

124

↑ +101.5%

267

↑ +116.3%

315

↑ +17.7%

404

↑ +28.4%

472

↑ +16.9%

792

↑ +67.7%

純資産

6,862

6,857

↓ -0.1%

6,407

↓ -6.6%

5,941

↓ -7.3%

6,039

↑ +1.7%

6,174

↑ +2.2%

6,172

↓ -0.0%

6,263

↑ +1.5%

6,625

↑ +5.8%

6,891

↑ +4.0%

7,226

↑ +4.9%

7,349

↑ +1.7%

7,664

↑ +4.3%

負債純資産

9,854

9,218

↓ -6.5%

9,190

↓ -0.3%

9,804

↑ +6.7%

10,591

↑ +8.0%

10,276

↓ -3.0%

10,141

↓ -1.3%

10,012

↓ -1.3%

9,997

↓ -0.1%

9,908

↓ -0.9%

9,516

↓ -4.0%

9,802

↑ +3.0%

キャッシュ・フロー計算書

サマリー表示(単位: 百万円)

勘定科目	2014年	2015年	2016年	2017年	2018年	2019年	2020年	2021年	2022年	2023年	2024年	2025年	2026年
営業活動によるキャッシュ・フロー
税引前当期純利益又は税引前当期純損失（△）	- -	100 -	50 ↓ -49.5%	-379 ↓ -853.1%	46 ↑ +112.2%	272 ↑ +487.5%	170 ↓ -37.4%	132 ↓ -22.3%	312 ↑ +135.8%	370 ↑ +18.6%	226 ↓ -38.9%	194 ↓ -14.2%	245 ↑ +26.2%
減価償却費	- -	276 -	269 ↓ -2.7%	249 ↓ -7.4%	308 ↑ +24.0%	314 ↑ +2.0%	310 ↓ -1.5%	314 ↑ +1.5%	299 ↓ -4.8%	332 ↑ +10.9%	347 ↑ +4.5%	357 ↑ +2.9%	297 ↓ -16.7%
減損損失	- -	- -	2 -	- -	59 -	7 ↓ -87.9%	12 ↑ +74.3%	63 ↑ +403.5%	9 ↓ -86.0%	1 ↓ -89.3%	3 ↑ +191.6%	7 ↑ +166.7%	- -
貸倒引当金の増減額（△は減少）	- -	-1 -	-0 ↑ +69.2%	-1 ↓ -398.0%	-1 ↓ -30.6%	-0 ↑ +70.7%	-2 ↓ -537.3%	-0 ↑ +81.0%	5 ↑ +1111.0%	-4 ↓ -197.7%	2 ↑ +151.6%	-1 ↓ -156.4%	-0 ↑ +65.3%
賞与引当金の増減額（△は減少）	- -	-2 -	-7 ↓ -222.9%	-12 ↓ -79.0%	0 ↑ +100.4%	10 ↑ +23495.5%	-9 ↓ -186.7%	4 ↑ +143.6%	4 ↑ +10.6%	4 ↓ -10.9%	0 ↓ -95.7%	-5 ↓ -3289.3%	3 ↑ +148.8%
株式報酬費用	- -	- -	- -	- -	- -	- -	- -	- -	- -	7 -	9 ↑ +38.7%	10 ↑ +6.3%	11 ↑ +10.3%
退職給付に係る負債の増減額（△は減少）	- -	-24 -	-9 ↑ +61.4%	-75 ↓ -699.6%	-8 ↑ +89.9%	-12 ↓ -56.5%	-48 ↓ -307.7%	-15 ↑ +69.0%	0 ↑ +102.6%	2 ↑ +509.7%	15 ↑ +568.9%	-48 ↓ -407.5%	-17 ↑ +63.7%
受取利息及び受取配当金	- -	-22 -	-17 ↑ +24.0%	-12 ↑ +27.3%	-23 ↓ -85.7%	-9 ↑ +61.9%	-9 ↓ -8.1%	-7 ↑ +20.2%	-11 ↓ -45.8%	-26 ↓ -143.6%	-25 ↑ +4.1%	-24 ↑ +4.3%	-25 ↓ -2.2%
支払利息	- -	19 -	16 ↓ -11.8%	14 ↓ -16.4%	35 ↑ +153.0%	37 ↑ +6.2%	38 ↑ +4.1%	34 ↓ -11.0%	30 ↓ -12.2%	23 ↓ -23.1%	18 ↓ -21.0%	15 ↓ -18.7%	12 ↓ -16.4%
解約違約金	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	9 -
固定資産除売却損益（△は益）	- -	-2 -	58 ↑ +3045.5%	12 ↓ -79.6%	-6 ↓ -150.0%	-5 ↑ +13.1%	0 ↑ +106.6%	-3 ↓ -974.4%	8 ↑ +389.2%	0 ↓ -98.4%	-5 ↓ -3670.7%	0 ↑ +101.8%	0 0.0%
投資有価証券売却損益（△は益）	- -	-32 -	-106 ↓ -233.7%	- -	- -	- -	-0 -	- -	-0 -	- -	- -	-2 -	- -
子会社清算損益（△は益）	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-86 -	- -
売上債権及び契約資産の増減額（△は増加）	- -	- -	- -	- -	- -	- -	- -	- -	- -	-18 -	145 ↑ +897.8%	-38 ↓ -126.3%	72 ↑ +288.3%
棚卸資産の増減額（△は増加）	- -	-1 -	-0 ↑ +85.1%	2 ↑ +870.9%	1 ↓ -3.4%	1 ↓ -42.6%	-1 ↓ -192.1%	1 ↑ +185.9%	-0 ↓ -161.1%	-3 ↓ -611.9%	1 ↑ +144.3%	0 ↓ -99.0%	1 ↑ +4184.6%
仕入債務の増減額（△は減少）	- -	8 -	16 ↑ +87.1%	33 ↑ +107.0%	-144 ↓ -538.5%	57 ↑ +139.4%	-70 ↓ -223.4%	24 ↑ +134.3%	-5 ↓ -119.6%	31 ↑ +753.4%	6 ↓ -80.7%	-37 ↓ -734.4%	19 ↑ +150.3%
未払消費税等の増減額（△は減少）	- -	77 -	-71 ↓ -191.4%	-9 ↑ +87.3%	-8 ↑ +6.1%	68 ↑ +902.7%	-50 ↓ -174.5%	42 ↑ +183.6%	-22 ↓ -151.6%	-19 ↑ +12.2%	9 ↑ +149.8%	-12 ↓ -226.2%	29 ↑ +338.7%
その他	- -	-102 -	-22 ↑ +78.5%	201 ↑ +1018.7%	-34 ↓ -117.1%	133 ↑ +486.3%	-92 ↓ -169.2%	-54 ↑ +41.1%	-63 ↓ -15.6%	103 ↑ +264.4%	-12 ↓ -111.8%	-42 ↓ -248.8%	-75 ↓ -76.7%
小計	- -	313 -	125 ↓ -60.1%	-8 ↓ -106.5%	321 ↑ +4067.3%	982 ↑ +206.0%	335 ↓ -65.8%	477 ↑ +42.1%	486 ↑ +1.9%	797 ↑ +64.1%	741 ↓ -7.1%	287 ↓ -61.2%	579 ↑ +101.6%
利息及び配当金の受取額	- -	22 -	16 ↓ -27.2%	12 ↓ -22.6%	23 ↑ +82.1%	9 ↓ -62.2%	9 ↑ +9.1%	8 ↓ -14.9%	11 ↑ +36.5%	26 ↑ +140.4%	25 ↓ -2.8%	23 ↓ -8.8%	26 ↑ +11.5%
利息の支払額	- -	-19 -	-17 ↑ +8.7%	-14 ↑ +16.2%	-34 ↓ -134.4%	-34 ↓ -1.8%	-41 ↓ -19.5%	-34 ↑ +16.0%	-30 ↑ +12.7%	-23 ↑ +21.6%	-17 ↑ +26.4%	-16 ↑ +6.7%	-12 ↑ +24.1%
解約違約金の支払額	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-9 -
法人税等の支払額	- -	30 -	-33 ↓ -210.4%	-54 ↓ -65.3%	-22 ↑ +60.2%	-23 ↓ -4.8%	-85 ↓ -277.1%	-15 ↑ +82.0%	-65 ↓ -325.8%	-83 ↓ -27.0%	-82 ↑ +1.0%	-36 ↑ +55.5%	-12 ↑ +66.2%
営業活動によるキャッシュ・フロー	- -	346 -	91 ↓ -73.7%	-64 ↓ -170.5%	288 ↑ +550.4%	934 ↑ +223.7%	219 ↓ -76.5%	435 ↑ +98.7%	402 ↓ -7.7%	717 ↑ +78.5%	667 ↓ -7.0%	258 ↓ -61.3%	572 ↑ +121.8%
投資活動によるキャッシュ・フロー
定期預金の預入による支出	- -	-12 -	-212 ↓ -1666.7%	-3 ↑ +98.6%	- -	-24 -	-55 ↓ -129.0%	-98 ↓ -77.3%	-137 ↓ -40.5%	-77 ↑ +43.5%	-86 ↓ -11.4%	-91 ↓ -5.8%	-133 ↓ -45.9%
定期預金の払戻による収入	- -	12 -	12 0.0%	212 ↑ +1666.7%	- -	- -	48 -	62 ↑ +29.9%	171 ↑ +175.4%	77 ↓ -54.9%	84 ↑ +9.4%	89 ↑ +5.3%	133 ↑ +49.7%
有形固定資産の取得による支出	- -	-133 -	-215 ↓ -61.3%	-505 ↓ -135.5%	-1,342 ↓ -165.5%	-1,069 ↑ +20.3%	-199 ↑ +81.4%	-85 ↑ +57.5%	-140 ↓ -65.1%	-263 ↓ -88.2%	-187 ↑ +28.7%	-247 ↓ -32.2%	-93 ↑ +62.6%
有形固定資産の売却による収入	- -	4 -	6 ↑ +77.1%	1 ↓ -89.6%	16 ↑ +2317.9%	11 ↓ -32.3%	3 ↓ -76.8%	7 ↑ +196.0%	2 ↓ -72.1%	2 ↓ -2.0%	7 ↑ +251.9%	- -	0 -
投資有価証券の売却による収入	- -	78 -	168 ↑ +115.7%	- -	- -	- -	1 -	- -	- -	- -	- -	2 -	- -
貸付けによる支出	- -	-4 -	- -	-3 -	-2 ↑ +24.3%	-11 ↓ -411.6%	-1 ↑ +87.7%	- -	-2 -	- -	- -	- -	-0 -
貸付金の回収による収入	- -	1 -	1 ↓ -24.1%	1 ↓ -29.0%	1 ↑ +75.0%	11 ↑ +850.2%	6 ↓ -48.6%	1 ↓ -82.4%	1 ↓ -26.3%	1 ↑ +4.1%	1 ↓ -28.9%	0 ↓ -87.0%	0 0.0%
子会社の清算による収入	- -	- -	- -	0 -	- -	- -	- -	- -	- -	- -	- -	190 -	- -
その他の支出	- -	-27 -	-48 ↓ -79.6%	-38 ↑ +20.9%	-9 ↑ +77.0%	-8 ↑ +8.1%	-75 ↓ -834.2%	-19 ↑ +74.1%	-21 ↓ -10.8%	-11 ↑ +50.1%	-8 ↑ +20.4%	-30 ↓ -257.7%	-56 ↓ -82.9%
投資活動によるキャッシュ・フロー	- -	-81 -	-529 ↓ -556.7%	-335 ↑ +36.6%	-1,335 ↓ -298.3%	-1,141 ↑ +14.6%	-303 ↑ +73.5%	69 ↑ +122.8%	-148 ↓ -315.0%	-271 ↓ -82.9%	-190 ↑ +29.8%	-88 ↑ +53.8%	-149 ↓ -69.2%
財務活動によるキャッシュ・フロー
短期借入金の純増減額（△は減少）	- -	-9 -	-11 ↓ -22.2%	100 ↑ +1009.1%	-115 ↓ -215.0%	-30 ↑ +73.9%	195 ↑ +750.0%	-50 ↓ -125.6%	50 ↑ +200.0%	-300 ↓ -700.0%	-45 ↑ +85.0%	-5 ↑ +88.9%	- -
長期借入れによる収入	- -	- -	100 -	467 ↑ +367.0%	1,793 ↑ +284.0%	598 ↓ -66.7%	150 ↓ -74.9%	- -	450 -	297 ↓ -34.0%	100 ↓ -66.3%	- -	100 -
長期借入金の返済による支出	- -	-40 -	-260 ↓ -550.0%	-140 ↑ +46.2%	-300 ↓ -114.3%	-220 ↑ +26.7%	-405 ↓ -84.1%	-288 ↑ +28.9%	-988 ↓ -243.1%	-318 ↑ +67.8%	-481 ↓ -51.3%	-365 ↑ +24.1%	-348 ↑ +4.7%
自己株式の取得による支出	- -	-14 -	-0 ↑ +98.7%	-0 0.0%	-0 0.0%	-0 0.0%	-0 0.0%	-0 0.0%	-0 0.0%	-0 0.0%	-0 0.0%	- -	-103 -
配当金の支払額	- -	-105 -	-104 ↑ +0.4%	-48 ↑ +54.4%	-2 ↑ +95.5%	-49 ↓ -2159.4%	-50 ↓ -3.5%	-48 ↑ +4.8%	-48 ↓ -0.6%	-73 ↓ -50.5%	-70 ↑ +4.2%	-70 ↓ -0.1%	-70 ↓ -0.7%
その他の支出	- -	-2 -	-2 ↓ -0.2%	-2 ↑ +0.4%	-1 ↑ +28.8%	- -	- -	- -	- -	- -	- -	-4 -	-4 ↓ -5.0%
財務活動によるキャッシュ・フロー	- -	-169 -	-277 ↓ -64.0%	378 ↑ +236.3%	875 ↑ +131.6%	299 ↓ -65.8%	-110 ↓ -137.0%	-386 ↓ -249.5%	-536 ↓ -38.9%	-394 ↑ +26.6%	-496 ↓ -25.9%	-443 ↑ +10.5%	-425 ↑ +4.2%
現金及び現金同等物に係る換算差額	- -	48 -	-13 ↓ -126.2%	-27 ↓ -114.0%	2 ↑ +106.7%	-20 ↓ -1220.4%	-10 ↑ +51.5%	-4 ↑ +54.6%	69 ↑ +1674.6%	30 ↓ -55.9%	21 ↓ -30.3%	50 ↑ +135.6%	5 ↓ -90.4%
現金及び現金同等物の増減額（△は減少）	- -	144 -	-728 ↓ -605.8%	-48 ↑ +93.3%	-171 ↓ -251.8%	72 ↑ +142.3%	-204 ↓ -382.3%	113 ↑ +155.7%	-214 ↓ -288.4%	83 ↑ +138.8%	3 ↓ -96.7%	-223 ↓ -8139.9%	3 ↑ +101.5%
現金及び現金同等物の残高	3,028 -	3,171 ↑ +4.8%	2,444 ↓ -22.9%	2,395 ↓ -2.0%	2,225 ↓ -7.1%	2,297 ↑ +3.2%	2,093 ↓ -8.9%	2,207 ↑ +5.4%	1,993 ↓ -9.7%	2,076 ↑ +4.2%	2,079 ↑ +0.1%	1,798 ↓ -13.5%	1,801 ↑ +0.2%
連結除外に伴う現金及び現金同等物の減少額	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-58 -	- -

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（△）

100

↓ -49.5%

-379

↓ -853.1%

↑ +112.2%

272

↑ +487.5%

170

↓ -37.4%

132

↓ -22.3%

312

↑ +135.8%

370

↑ +18.6%

226

↓ -38.9%

194

↓ -14.2%

245

↑ +26.2%

減価償却費

276

269

↓ -2.7%

249

↓ -7.4%

308

↑ +24.0%

314

↑ +2.0%

310

↓ -1.5%

314

↑ +1.5%

299

↓ -4.8%

332

↑ +10.9%

347

↑ +4.5%

357

↑ +2.9%

297

↓ -16.7%

減損損失

↓ -87.9%

↑ +74.3%

↑ +403.5%

↓ -86.0%

↓ -89.3%

↑ +191.6%

↑ +166.7%

貸倒引当金の増減額（△は減少）

-1

-0

↑ +69.2%

-1

↓ -398.0%

-1

↓ -30.6%

-0

↑ +70.7%

-2

↓ -537.3%

-0

↑ +81.0%

↑ +1111.0%

-4

↓ -197.7%

↑ +151.6%

-1

↓ -156.4%

-0

↑ +65.3%

賞与引当金の増減額（△は減少）

-2

-7

↓ -222.9%

-12

↓ -79.0%

↑ +100.4%

↑ +23495.5%

-9

↓ -186.7%

↑ +143.6%

↑ +10.6%

↓ -10.9%

↓ -95.7%

-5

↓ -3289.3%

↑ +148.8%

株式報酬費用

↑ +38.7%

↑ +6.3%

↑ +10.3%

退職給付に係る負債の増減額（△は減少）

-24

-9

↑ +61.4%

-75

↓ -699.6%

-8

↑ +89.9%

-12

↓ -56.5%

-48

↓ -307.7%

-15

↑ +69.0%

↑ +102.6%

↑ +509.7%

↑ +568.9%

-48

↓ -407.5%

-17

↑ +63.7%

受取利息及び受取配当金

-22

-17

↑ +24.0%

-12

↑ +27.3%

-23

↓ -85.7%

-9

↑ +61.9%

-9

↓ -8.1%

-7

↑ +20.2%

-11

↓ -45.8%

-26

↓ -143.6%

-25

↑ +4.1%

-24

↑ +4.3%

-25

↓ -2.2%

支払利息

↓ -11.8%

↓ -16.4%

↑ +153.0%

↑ +6.2%

↑ +4.1%

↓ -11.0%

↓ -12.2%

↓ -23.1%

↓ -21.0%

↓ -18.7%

↓ -16.4%

解約違約金

固定資産除売却損益（△は益）

-2

↑ +3045.5%

↓ -79.6%

-6

↓ -150.0%

-5

↑ +13.1%

↑ +106.6%

-3

↓ -974.4%

↑ +389.2%

↓ -98.4%

-5

↓ -3670.7%

↑ +101.8%

0.0%

投資有価証券売却損益（△は益）

-32

-106

↓ -233.7%

-0

-2

子会社清算損益（△は益）

-86

売上債権及び契約資産の増減額（△は増加）

-18

145

↑ +897.8%

-38

↓ -126.3%

↑ +288.3%

棚卸資産の増減額（△は増加）

-1

-0

↑ +85.1%

↑ +870.9%

↓ -3.4%

↓ -42.6%

-1

↓ -192.1%

↑ +185.9%

-0

↓ -161.1%

-3

↓ -611.9%

↑ +144.3%

↓ -99.0%

↑ +4184.6%

仕入債務の増減額（△は減少）

↑ +87.1%

↑ +107.0%

-144

↓ -538.5%

↑ +139.4%

-70

↓ -223.4%

↑ +134.3%

-5

↓ -119.6%

↑ +753.4%

↓ -80.7%

-37

↓ -734.4%

↑ +150.3%

未払消費税等の増減額（△は減少）

-71

↓ -191.4%

-9

↑ +87.3%

-8

↑ +6.1%

↑ +902.7%

-50

↓ -174.5%

↑ +183.6%

-22

↓ -151.6%

-19

↑ +12.2%

↑ +149.8%

-12

↓ -226.2%

↑ +338.7%

その他

-102

-22

↑ +78.5%

201

↑ +1018.7%

-34

↓ -117.1%

133

↑ +486.3%

-92

↓ -169.2%

-54

↑ +41.1%

-63

↓ -15.6%

103

↑ +264.4%

-12

↓ -111.8%

-42

↓ -248.8%

-75

↓ -76.7%

小計

313

125

↓ -60.1%

-8

↓ -106.5%

321

↑ +4067.3%

982

↑ +206.0%

335

↓ -65.8%

477

↑ +42.1%

486

↑ +1.9%

797

↑ +64.1%

741

↓ -7.1%

287

↓ -61.2%

579

↑ +101.6%

利息及び配当金の受取額

↓ -27.2%

↓ -22.6%

↑ +82.1%

↓ -62.2%

↑ +9.1%

↓ -14.9%

↑ +36.5%

↑ +140.4%

↓ -2.8%

↓ -8.8%

↑ +11.5%

利息の支払額

-19

-17

↑ +8.7%

-14

↑ +16.2%

-34

↓ -134.4%

-34

↓ -1.8%

-41

↓ -19.5%

-34

↑ +16.0%

-30

↑ +12.7%

-23

↑ +21.6%

-17

↑ +26.4%

-16

↑ +6.7%

-12

↑ +24.1%

解約違約金の支払額

-9

法人税等の支払額

-33

↓ -210.4%

-54

↓ -65.3%

-22

↑ +60.2%

-23

↓ -4.8%

-85

↓ -277.1%

-15

↑ +82.0%

-65

↓ -325.8%

-83

↓ -27.0%

-82

↑ +1.0%

-36

↑ +55.5%

-12

↑ +66.2%

営業活動によるキャッシュ・フロー

346

↓ -73.7%

-64

↓ -170.5%

288

↑ +550.4%

934

↑ +223.7%

219

↓ -76.5%

435

↑ +98.7%

402

↓ -7.7%

717

↑ +78.5%

667

↓ -7.0%

258

↓ -61.3%

572

↑ +121.8%

投資活動によるキャッシュ・フロー

定期預金の預入による支出

-12

-212

↓ -1666.7%

-3

↑ +98.6%

-24

-55

↓ -129.0%

-98

↓ -77.3%

-137

↓ -40.5%

-77

↑ +43.5%

-86

↓ -11.4%

-91

↓ -5.8%

-133

↓ -45.9%

定期預金の払戻による収入

0.0%

212

↑ +1666.7%

↑ +29.9%

171

↑ +175.4%

↓ -54.9%

↑ +9.4%

↑ +5.3%

133

↑ +49.7%

有形固定資産の取得による支出

-133

-215

↓ -61.3%

-505

↓ -135.5%

-1,342

↓ -165.5%

-1,069

↑ +20.3%

-199

↑ +81.4%

-85

↑ +57.5%

-140

↓ -65.1%

-263

↓ -88.2%

-187

↑ +28.7%

-247

↓ -32.2%

-93

↑ +62.6%

有形固定資産の売却による収入

↑ +77.1%

↓ -89.6%

↑ +2317.9%

↓ -32.3%

↓ -76.8%

↑ +196.0%

↓ -72.1%

↓ -2.0%

↑ +251.9%

投資有価証券の売却による収入

168

↑ +115.7%

貸付けによる支出

-4

-3

-2

↑ +24.3%

-11

↓ -411.6%

-1

↑ +87.7%

-2

-0

貸付金の回収による収入

↓ -24.1%

↓ -29.0%

↑ +75.0%

↑ +850.2%

↓ -48.6%

↓ -82.4%

↓ -26.3%

↑ +4.1%

↓ -28.9%

↓ -87.0%

0.0%

子会社の清算による収入

190

その他の支出

-27

-48

↓ -79.6%

-38

↑ +20.9%

-9

↑ +77.0%

-8

↑ +8.1%

-75

↓ -834.2%

-19

↑ +74.1%

-21

↓ -10.8%

-11

↑ +50.1%

-8

↑ +20.4%

-30

↓ -257.7%

-56

↓ -82.9%

投資活動によるキャッシュ・フロー

-81

-529

↓ -556.7%

-335

↑ +36.6%

-1,335

↓ -298.3%

-1,141

↑ +14.6%

-303

↑ +73.5%

↑ +122.8%

-148

↓ -315.0%

-271

↓ -82.9%

-190

↑ +29.8%

-88

↑ +53.8%

-149

↓ -69.2%

財務活動によるキャッシュ・フロー

短期借入金の純増減額（△は減少）

-9

-11

↓ -22.2%

100

↑ +1009.1%

-115

↓ -215.0%

-30

↑ +73.9%

195

↑ +750.0%

-50

↓ -125.6%

↑ +200.0%

-300

↓ -700.0%

-45

↑ +85.0%

-5

↑ +88.9%

長期借入れによる収入

100

467

↑ +367.0%

1,793

↑ +284.0%

598

↓ -66.7%

150

↓ -74.9%

450

297

↓ -34.0%

100

↓ -66.3%

100

長期借入金の返済による支出

-40

-260

↓ -550.0%

-140

↑ +46.2%

-300

↓ -114.3%

-220

↑ +26.7%

-405

↓ -84.1%

-288

↑ +28.9%

-988

↓ -243.1%

-318

↑ +67.8%

-481

↓ -51.3%

-365

↑ +24.1%

-348

↑ +4.7%

自己株式の取得による支出

-14

-0

↑ +98.7%

-0

0.0%

-0

0.0%

-0

0.0%

-0

0.0%

-0

0.0%

-0

0.0%

-0

0.0%

-0

0.0%

-103

配当金の支払額

-105

-104

↑ +0.4%

-48

↑ +54.4%

-2

↑ +95.5%

-49

↓ -2159.4%

-50

↓ -3.5%

-48

↑ +4.8%

-48

↓ -0.6%

-73

↓ -50.5%

-70

↑ +4.2%

-70

↓ -0.1%

-70

↓ -0.7%

その他の支出

-2

↓ -0.2%

-2

↑ +0.4%

-1

↑ +28.8%

-4

↓ -5.0%

財務活動によるキャッシュ・フロー

-169

-277

↓ -64.0%

378

↑ +236.3%

875

↑ +131.6%

299

↓ -65.8%

-110

↓ -137.0%

-386

↓ -249.5%

-536

↓ -38.9%

-394

↑ +26.6%

-496

↓ -25.9%

-443

↑ +10.5%

-425

↑ +4.2%

現金及び現金同等物に係る換算差額

-13

↓ -126.2%

-27

↓ -114.0%

↑ +106.7%

-20

↓ -1220.4%

-10

↑ +51.5%

-4

↑ +54.6%

↑ +1674.6%

↓ -55.9%

↓ -30.3%

↑ +135.6%

↓ -90.4%

現金及び現金同等物の増減額（△は減少）

144

-728

↓ -605.8%

-48

↑ +93.3%

-171

↓ -251.8%

↑ +142.3%

-204

↓ -382.3%

113

↑ +155.7%

-214

↓ -288.4%

↑ +138.8%

↓ -96.7%

-223

↓ -8139.9%

↑ +101.5%

現金及び現金同等物の残高

3,028

3,171

↑ +4.8%

2,444

↓ -22.9%

2,395

↓ -2.0%

2,225

↓ -7.1%

2,297

↑ +3.2%

2,093

↓ -8.9%

2,207

↑ +5.4%

1,993

↓ -9.7%

2,076

↑ +4.2%

2,079

↑ +0.1%

1,798

↓ -13.5%

1,801

↑ +0.2%

連結除外に伴う現金及び現金同等物の減少額

-58

タカセ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	9,485 -	9,223 ↓ -2.8%	8,830 ↓ -4.3%	8,020 ↓ -9.2%	8,205 ↑ +2.3%	7,622 ↓ -7.1%	7,520 ↓ -1.3%	8,654 ↑ +15.1%	8,904 ↑ +2.9%	8,190 ↓ -8.0%	8,345 ↑ +1.9%	8,492 ↑ +1.8%
営業原価	8,463 -	8,245 ↓ -2.6%	8,056 ↓ -2.3%	7,012 ↓ -13.0%	7,033 ↑ +0.3%	6,580 ↓ -6.4%	6,493 ↓ -1.3%	7,484 ↑ +15.3%	7,666 ↑ +2.4%	7,142 ↓ -6.8%	7,371 ↑ +3.2%	7,355 ↓ -0.2%
営業総利益又は営業総損失（△）	1,022 -	978 ↓ -4.3%	775 ↓ -20.8%	1,008 ↑ +30.2%	1,172 ↑ +16.2%	1,042 ↓ -11.1%	1,027 ↓ -1.4%	1,171 ↑ +14.0%	1,238 ↑ +5.7%	1,048 ↓ -15.3%	975 ↓ -7.0%	1,136 ↑ +16.6%
販売費及び一般管理費	968 -	952 ↓ -1.7%	890 ↓ -6.5%	909 ↑ +2.2%	895 ↓ -1.6%	873 ↓ -2.5%	843 ↓ -3.3%	893 ↑ +5.9%	942 ↑ +5.4%	876 ↓ -6.9%	895 ↑ +2.2%	924 ↑ +3.3%
営業利益又は営業損失（△）	54 -	26 ↓ -52.3%	-115 ↓ -550.9%	99 ↑ +185.9%	277 ↑ +179.2%	169 ↓ -38.8%	184 ↑ +8.5%	277 ↑ +50.8%	296 ↑ +6.7%	172 ↓ -41.9%	79 ↓ -53.8%	212 ↑ +167.0%
営業外収益
受取利息	1 -	3 ↑ +202.5%	7 ↑ +143.9%	3 ↓ -64.6%	3 ↑ +12.5%	3 ↑ +6.1%	1 ↓ -58.8%	1 ↓ -54.4%	1 ↑ +82.8%	3 ↑ +167.5%	5 ↑ +83.9%	6 ↑ +18.2%
受取配当金	21 -	14 ↓ -34.7%	5 ↓ -64.5%	20 ↑ +310.3%	6 ↓ -71.5%	6 ↑ +9.1%	6 ↓ -1.1%	10 ↑ +66.4%	25 ↑ +147.1%	23 ↓ -11.3%	19 ↓ -15.4%	19 ↓ -2.2%
受取賃貸料	4 -	4 0.0%	4 ↓ -5.5%	7 ↑ +76.7%	20 ↑ +200.0%	22 ↑ +11.5%	24 ↑ +6.3%	24 ↑ +0.2%	24 ↑ +0.0%	25 ↑ +4.3%	11 ↓ -56.5%	24 ↑ +124.6%
為替差益	6 -	0 ↓ -98.0%	1 ↑ +531.4%	- -	1 -	2 ↑ +95.4%	- -	3 -	20 ↑ +672.7%	3 ↓ -86.3%	3 ↑ +23.2%	3 ↓ -20.1%
その他	9 -	6 ↓ -38.4%	4 ↓ -22.9%	8 ↑ +76.4%	6 ↓ -27.4%	12 ↑ +107.5%	18 ↑ +56.3%	20 ↑ +7.2%	27 ↑ +38.3%	12 ↓ -53.8%	19 ↑ +55.3%	17 ↓ -14.8%
営業外収益	42 -	30 ↓ -28.5%	26 ↓ -15.1%	56 ↑ +119.0%	44 ↓ -22.0%	59 ↑ +35.4%	75 ↑ +25.8%	92 ↑ +23.5%	105 ↑ +13.5%	73 ↓ -30.0%	58 ↓ -21.1%	68 ↑ +18.1%
営業外費用
支払利息	19 -	16 ↓ -11.8%	14 ↓ -16.4%	35 ↑ +153.0%	37 ↑ +6.2%	38 ↑ +4.1%	34 ↓ -11.0%	30 ↓ -12.2%	23 ↓ -23.1%	18 ↓ -21.0%	15 ↓ -18.7%	12 ↓ -16.4%
支払補償費	8 -	3 ↓ -66.6%	3 ↑ +13.2%	4 ↑ +21.5%	3 ↓ -27.1%	1 ↓ -66.9%	1 ↑ +25.7%	- -	- -	- -	2 -	8 ↑ +387.4%
解約違約金	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	9 -
廃棄物処理費用	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	4 -
その他	3 -	2 ↓ -38.4%	7 ↑ +261.8%	5 ↓ -27.5%	2 ↓ -55.7%	6 ↑ +179.0%	2 ↓ -61.5%	10 ↑ +310.6%	3 ↓ -70.1%	3 ↓ -16.1%	3 ↑ +36.8%	3 ↓ -24.4%
営業外費用	30 -	21 ↓ -29.4%	53 ↑ +150.9%	54 ↑ +1.8%	44 ↓ -17.8%	46 ↑ +3.3%	40 ↓ -11.6%	40 ↓ -0.6%	29 ↓ -27.5%	21 ↓ -28.6%	20 ↓ -3.9%	35 ↑ +75.9%
経常利益又は経常損失（△）	66 -	35 ↓ -47.4%	-143 ↓ -510.8%	101 ↑ +171.1%	276 ↑ +172.4%	183 ↓ -33.7%	218 ↑ +19.1%	329 ↑ +51.0%	371 ↑ +12.8%	224 ↓ -39.6%	117 ↓ -47.8%	245 ↑ +109.2%
特別利益
子会社清算益	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	114 -	- -
投資有価証券売却益	32 -	106 ↑ +233.7%	- -	- -	- -	0 -	- -	0 -	- -	- -	2 -	- -
固定資産売却益	4 -	4 ↓ -1.2%	0 ↓ -99.6%	11 ↑ +86561.5%	7 ↓ -40.5%	1 ↓ -85.3%	5 ↑ +359.5%	2 ↓ -55.3%	2 ↓ -17.8%	6 ↑ +241.0%	0 ↓ -99.3%	- -
特別利益	35 -	109 ↑ +210.0%	0 ↓ -100.0%	11 ↑ +86561.5%	7 ↓ -40.5%	1 ↓ -82.2%	5 ↑ +278.7%	2 ↓ -49.6%	2 ↓ -27.1%	6 ↑ +241.0%	115 ↑ +1935.4%	- -
特別損失
子会社清算損	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	28 -	- -
減損損失	- -	2 -	- -	59 -	7 ↓ -87.9%	12 ↑ +74.3%	63 ↑ +403.5%	9 ↓ -86.0%	1 ↓ -89.3%	3 ↑ +191.6%	7 ↑ +166.7%	- -
投資有価証券評価損	- -	- -	- -	- -	- -	- -	24 -	- -	- -	- -	3 -	- -
固定資産除売却損	2 -	61 ↑ +3742.7%	12 ↓ -80.7%	5 ↓ -54.3%	2 ↓ -70.3%	1 ↓ -17.4%	2 ↑ +20.1%	11 ↑ +562.9%	2 ↓ -82.9%	1 ↓ -48.8%	0 ↓ -86.0%	0 0.0%
特別損失	2 -	94 ↑ +5786.4%	236 ↑ +152.7%	66 ↓ -72.0%	10 ↓ -84.4%	14 ↑ +32.7%	90 ↑ +556.0%	19 ↓ -78.6%	3 ↓ -85.8%	4 ↑ +33.9%	38 ↑ +948.6%	0 ↓ -100.0%
税引前当期純利益又は税引前当期純損失（△）	100 -	50 ↓ -49.5%	-379 ↓ -853.1%	46 ↑ +112.2%	272 ↑ +487.5%	170 ↓ -37.4%	132 ↓ -22.3%	312 ↑ +135.8%	370 ↑ +18.6%	226 ↓ -38.9%	194 ↓ -14.2%	245 ↑ +26.2%
法人税、住民税及び事業税	27 -	34 ↑ +26.5%	23 ↓ -33.5%	28 ↑ +23.6%	71 ↑ +150.3%	32 ↓ -54.0%	52 ↑ +59.2%	68 ↑ +31.5%	75 ↑ +10.5%	54 ↓ -28.5%	27 ↓ -50.3%	51 ↑ +90.6%
法人税等調整額	50 -	247 ↑ +391.0%	9 ↓ -96.3%	-51 ↓ -665.8%	-12 ↑ +76.5%	40 ↑ +427.5%	1 ↓ -96.5%	-24 ↓ -1827.1%	16 ↑ +168.5%	-133 ↓ -922.8%	12 ↑ +109.3%	35 ↑ +181.3%
法人税等	77 -	281 ↑ +263.3%	32 ↓ -88.7%	-23 ↓ -172.6%	59 ↑ +352.9%	72 ↑ +23.0%	53 ↓ -26.3%	44 ↓ -16.5%	91 ↑ +106.1%	-80 ↓ -187.2%	39 ↑ +149.1%	86 ↑ +119.5%
当期純利益又は当期純損失（△）	22 -	-231 ↓ -1142.4%	-411 ↓ -77.7%	70 ↑ +116.9%	214 ↑ +207.6%	98 ↓ -54.0%	79 ↓ -19.4%	268 ↑ +237.8%	279 ↑ +4.1%	306 ↑ +9.7%	155 ↓ -49.3%	159 ↑ +2.7%
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（△）	22 -	-231 ↓ -1142.4%	-411 ↓ -77.7%	70 ↑ +116.9%	214 ↑ +207.6%	98 ↓ -54.0%	79 ↓ -19.4%	268 ↑ +237.8%	279 ↑ +4.1%	306 ↑ +9.7%	155 ↓ -49.3%	159 ↑ +2.7%

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

営業収益

9,485

9,223

↓ -2.8%

8,830

↓ -4.3%

8,020

↓ -9.2%

8,205

↑ +2.3%

7,622

↓ -7.1%

7,520

↓ -1.3%

8,654

↑ +15.1%

8,904

↑ +2.9%

8,190

↓ -8.0%

8,345

↑ +1.9%

8,492

↑ +1.8%

営業原価

8,463

8,245

↓ -2.6%

8,056

↓ -2.3%

7,012

↓ -13.0%

7,033

↑ +0.3%

6,580

↓ -6.4%

6,493

↓ -1.3%

7,484

↑ +15.3%

7,666

↑ +2.4%

7,142

↓ -6.8%

7,371

↑ +3.2%

7,355

↓ -0.2%

営業総利益又は営業総損失（△）

1,022

978

↓ -4.3%

775

↓ -20.8%

1,008

↑ +30.2%

1,172

↑ +16.2%

1,042

↓ -11.1%

1,027

↓ -1.4%

1,171

↑ +14.0%

1,238

↑ +5.7%

1,048

↓ -15.3%

975

↓ -7.0%

1,136

↑ +16.6%

販売費及び一般管理費

968

952

↓ -1.7%

890

↓ -6.5%

909

↑ +2.2%

895

↓ -1.6%

873

↓ -2.5%

843

↓ -3.3%

893

↑ +5.9%

942

↑ +5.4%

876

↓ -6.9%

895

↑ +2.2%

924

↑ +3.3%

営業利益又は営業損失（△）

↓ -52.3%

-115

↓ -550.9%

↑ +185.9%

277

↑ +179.2%

169

↓ -38.8%

184

↑ +8.5%

277

↑ +50.8%

296

↑ +6.7%

172

↓ -41.9%

↓ -53.8%

212

↑ +167.0%

営業外収益

受取利息

↑ +202.5%

↑ +143.9%

↓ -64.6%

↑ +12.5%

↑ +6.1%

↓ -58.8%

↓ -54.4%

↑ +82.8%

↑ +167.5%

↑ +83.9%

↑ +18.2%

受取配当金

↓ -34.7%

↓ -64.5%

↑ +310.3%

↓ -71.5%

↑ +9.1%

↓ -1.1%

↑ +66.4%

↑ +147.1%

↓ -11.3%

↓ -15.4%

↓ -2.2%

受取賃貸料

0.0%

↓ -5.5%

↑ +76.7%

↑ +200.0%

↑ +11.5%

↑ +6.3%

↑ +0.2%

↑ +0.0%

↑ +4.3%

↓ -56.5%

↑ +124.6%

為替差益

↓ -98.0%

↑ +531.4%

↑ +95.4%

↑ +672.7%

↓ -86.3%

↑ +23.2%

↓ -20.1%

その他

↓ -38.4%

↓ -22.9%

↑ +76.4%

↓ -27.4%

↑ +107.5%

↑ +56.3%

↑ +7.2%

↑ +38.3%

↓ -53.8%

↑ +55.3%

↓ -14.8%

営業外収益

↓ -28.5%

↓ -15.1%

↑ +119.0%

↓ -22.0%

↑ +35.4%

↑ +25.8%

↑ +23.5%

105

↑ +13.5%

↓ -30.0%

↓ -21.1%

↑ +18.1%

営業外費用

支払利息

↓ -11.8%

↓ -16.4%

↑ +153.0%

↑ +6.2%

↑ +4.1%

↓ -11.0%

↓ -12.2%

↓ -23.1%

↓ -21.0%

↓ -18.7%

↓ -16.4%

支払補償費

↓ -66.6%

↑ +13.2%

↑ +21.5%

↓ -27.1%

↓ -66.9%

↑ +25.7%

↑ +387.4%

解約違約金

廃棄物処理費用

その他

↓ -38.4%

↑ +261.8%

↓ -27.5%

↓ -55.7%

↑ +179.0%

↓ -61.5%

↑ +310.6%

↓ -70.1%

↓ -16.1%

↑ +36.8%

↓ -24.4%

営業外費用

↓ -29.4%

↑ +150.9%

↑ +1.8%

↓ -17.8%

↑ +3.3%

↓ -11.6%

↓ -0.6%

↓ -27.5%

↓ -28.6%

↓ -3.9%

↑ +75.9%

経常利益又は経常損失（△）

↓ -47.4%

-143

↓ -510.8%

101

↑ +171.1%

276

↑ +172.4%

183

↓ -33.7%

218

↑ +19.1%

329

↑ +51.0%

371

↑ +12.8%

224

↓ -39.6%

117

↓ -47.8%

245

↑ +109.2%

特別利益

子会社清算益

114

投資有価証券売却益

106

↑ +233.7%

固定資産売却益

↓ -1.2%

↓ -99.6%

↑ +86561.5%

↓ -40.5%

↓ -85.3%

↑ +359.5%

↓ -55.3%

↓ -17.8%

↑ +241.0%

↓ -99.3%

特別利益

109

↑ +210.0%

↓ -100.0%

↑ +86561.5%

↓ -40.5%

↓ -82.2%

↑ +278.7%

↓ -49.6%

↓ -27.1%

↑ +241.0%

115

↑ +1935.4%

特別損失

子会社清算損

減損損失

↓ -87.9%

↑ +74.3%

↑ +403.5%

↓ -86.0%

↓ -89.3%

↑ +191.6%

↑ +166.7%

投資有価証券評価損

固定資産除売却損

↑ +3742.7%

↓ -80.7%

↓ -54.3%

↓ -70.3%

↓ -17.4%

↑ +20.1%

↑ +562.9%

↓ -82.9%

↓ -48.8%

↓ -86.0%

0.0%

特別損失

↑ +5786.4%

236

↑ +152.7%

↓ -72.0%

↓ -84.4%

↑ +32.7%

↑ +556.0%

↓ -78.6%

↓ -85.8%

↑ +33.9%

↑ +948.6%

↓ -100.0%

税引前当期純利益又は税引前当期純損失（△）

100

↓ -49.5%

-379

↓ -853.1%

↑ +112.2%

272

↑ +487.5%

170

↓ -37.4%

132

↓ -22.3%

312

↑ +135.8%

370

↑ +18.6%

226

↓ -38.9%

194

↓ -14.2%

245

↑ +26.2%

法人税、住民税及び事業税

↑ +26.5%

↓ -33.5%

↑ +23.6%

↑ +150.3%

↓ -54.0%

↑ +59.2%

↑ +31.5%

↑ +10.5%

↓ -28.5%

↓ -50.3%

↑ +90.6%

法人税等調整額

247

↑ +391.0%

↓ -96.3%

-51

↓ -665.8%

-12

↑ +76.5%

↑ +427.5%

↓ -96.5%

-24

↓ -1827.1%

↑ +168.5%

-133

↓ -922.8%

↑ +109.3%

↑ +181.3%

法人税等

281

↑ +263.3%

↓ -88.7%

-23

↓ -172.6%

↑ +352.9%

↑ +23.0%

↓ -26.3%

↓ -16.5%

↑ +106.1%

-80

↓ -187.2%

↑ +149.1%

↑ +119.5%

当期純利益又は当期純損失（△）

-231

↓ -1142.4%

-411

↓ -77.7%

↑ +116.9%

214

↑ +207.6%

↓ -54.0%

↓ -19.4%

268

↑ +237.8%

279

↑ +4.1%

306

↑ +9.7%

155

↓ -49.3%

159

↑ +2.7%

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（△）

-231

↓ -1142.4%

-411

↓ -77.7%

↑ +116.9%

214

↑ +207.6%

↓ -54.0%

↓ -19.4%

268

↑ +237.8%

279

↑ +4.1%

306

↑ +9.7%

155

↓ -49.3%

159

↑ +2.7%

サマリー表示(単位: 百万円)

勘定科目	2014年	2015年	2016年	2017年	2018年	2019年	2020年	2021年	2022年	2023年	2024年	2025年	2026年
資産の部
流動資産
現金及び預金	- -	3,180 -	2,453 ↓ -22.9%	2,395 ↓ -2.3%	2,225 ↓ -7.1%	2,321 ↑ +4.3%	2,125 ↓ -8.5%	2,274 ↑ +7.0%	2,026 ↓ -10.9%	2,115 ↑ +4.4%	2,123 ↑ +0.4%	1,850 ↓ -12.8%	1,853 ↑ +0.2%
売掛金及び契約資産	- -	- -	- -	- -	- -	- -	- -	- -	988 -	1,017 ↑ +2.9%	886 ↓ -12.9%	940 ↑ +6.0%	872 ↓ -7.2%
原材料及び貯蔵品	- -	13 -	13 ↑ +1.5%	12 ↓ -11.3%	10 ↓ -12.3%	10 ↓ -8.1%	10 ↑ +8.1%	10 ↓ -6.4%	10 ↑ +4.2%	13 ↑ +28.6%	12 ↓ -9.9%	12 ↓ -0.1%	11 ↓ -4.8%
前払費用	- -	49 -	46 ↓ -7.0%	61 ↑ +34.4%	25 ↓ -59.2%	17 ↓ -33.8%	41 ↑ +147.8%	61 ↑ +47.7%	64 ↑ +6.0%	48 ↓ -25.7%	45 ↓ -5.0%	112 ↑ +145.7%	111 ↓ -0.3%
その他	- -	187 -	230 ↑ +23.1%	176 ↓ -23.5%	190 ↑ +8.3%	183 ↓ -3.9%	163 ↓ -10.7%	198 ↑ +21.5%	222 ↑ +11.9%	155 ↓ -30.1%	146 ↓ -5.7%	139 ↓ -4.7%	227 ↑ +62.6%
貸倒引当金	- -	-0 -	-0 0.0%	-0 0.0%	-0 0.0%	-0 0.0%	- -	- -	-1 -	-1 ↑ +3.7%	-2 ↓ -42.9%	-1 ↑ +52.2%	-1 ↓ -3.6%
流動資産	- -	4,557 -	3,875 ↓ -15.0%	3,774 ↓ -2.6%	3,475 ↓ -7.9%	3,453 ↓ -0.6%	3,172 ↓ -8.1%	3,442 ↑ +8.5%	3,309 ↓ -3.8%	3,347 ↑ +1.1%	3,211 ↓ -4.1%	3,051 ↓ -5.0%	3,073 ↑ +0.7%
固定資産
有形固定資産
建物及び構築物	- -	8,215 -	8,164 ↓ -0.6%	8,199 ↑ +0.4%	9,682 ↑ +18.1%	9,749 ↑ +0.7%	9,804 ↑ +0.6%	9,803 ↓ -0.0%	9,842 ↑ +0.4%	9,997 ↑ +1.6%	10,104 ↑ +1.1%	10,236 ↑ +1.3%	10,221 ↓ -0.1%
減価償却累計額	- -	-6,212 -	-6,228 ↓ -0.3%	-6,387 ↓ -2.5%	-6,413 ↓ -0.4%	-6,590 ↓ -2.8%	-6,777 ↓ -2.8%	-6,968 ↓ -2.8%	-7,150 ↓ -2.6%	-7,367 ↓ -3.0%	-7,593 ↓ -3.1%	-7,832 ↓ -3.1%	-7,961 ↓ -1.7%
減損損失累計額	- -	-105 -	-105 ↓ -0.6%	-105 ↑ +0.0%	-52 ↑ +50.5%	-59 ↓ -13.7%	-60 ↓ -1.2%	-65 ↓ -8.5%	-65 ↑ +0.2%	-65 0.0%	-65 0.0%	-65 0.0%	-65 0.0%
建物及び構築物（純額）	- -	1,899 -	1,830 ↓ -3.6%	1,707 ↓ -6.7%	3,218 ↑ +88.4%	3,100 ↓ -3.7%	2,967 ↓ -4.3%	2,770 ↓ -6.6%	2,627 ↓ -5.2%	2,566 ↓ -2.3%	2,446 ↓ -4.7%	2,339 ↓ -4.4%	2,195 ↓ -6.2%
機械装置及び運搬具	- -	2,116 -	2,102 ↓ -0.6%	2,068 ↓ -1.6%	1,946 ↓ -5.9%	1,925 ↓ -1.1%	1,930 ↑ +0.2%	1,919 ↓ -0.6%	1,901 ↓ -0.9%	1,933 ↑ +1.7%	1,975 ↑ +2.2%	2,017 ↑ +2.1%	2,060 ↑ +2.1%
減価償却累計額	- -	-1,967 -	-1,975 ↓ -0.4%	-1,969 ↑ +0.3%	-1,854 ↑ +5.8%	-1,817 ↑ +2.0%	-1,823 ↓ -0.3%	-1,816 ↑ +0.4%	-1,811 ↑ +0.3%	-1,827 ↓ -0.9%	-1,841 ↓ -0.7%	-1,884 ↓ -2.3%	-1,920 ↓ -1.9%
減損損失累計額	- -	- -	-1 -	-1 0.0%	-1 0.0%	-1 ↓ -1.9%	-2 ↓ -288.6%	-2 0.0%	-2 0.0%	-2 0.0%	-2 0.0%	-3 ↓ -21.7%	-3 ↑ +2.6%
機械装置及び運搬具（純額）	- -	148 -	126 ↓ -15.1%	99 ↓ -21.4%	92 ↓ -7.4%	107 ↑ +17.4%	104 ↓ -2.8%	101 ↓ -3.6%	88 ↓ -12.9%	104 ↑ +18.3%	132 ↑ +27.3%	131 ↓ -1.0%	138 ↑ +5.5%
土地	- -	1,574 -	1,574 0.0%	1,574 0.0%	1,517 ↓ -3.7%	2,383 ↑ +57.1%	2,383 0.0%	2,336 ↓ -2.0%	2,336 0.0%	2,336 0.0%	2,336 0.0%	2,336 0.0%	2,336 0.0%
その他	- -	459 -	459 ↓ -0.0%	457 ↓ -0.5%	453 ↓ -0.9%	472 ↑ +4.4%	535 ↑ +13.3%	569 ↑ +6.3%	643 ↑ +12.9%	680 ↑ +5.8%	670 ↓ -1.5%	728 ↑ +8.7%	735 ↑ +0.9%
減価償却累計額	- -	-386 -	-402 ↓ -4.1%	-413 ↓ -2.7%	-399 ↑ +3.4%	-411 ↓ -3.1%	-438 ↓ -6.6%	-468 ↓ -6.8%	-494 ↓ -5.5%	-548 ↓ -10.9%	-545 ↑ +0.4%	-592 ↓ -8.6%	-623 ↓ -5.1%
減損損失累計額	- -	- -	-0 -	-0 0.0%	-3 ↓ -581.2%	-3 ↑ +2.0%	-6 ↓ -104.6%	-10 ↓ -74.1%	-11 ↓ -9.0%	-12 ↓ -12.1%	-15 ↓ -24.6%	-22 ↓ -47.3%	-22 ↓ -0.2%
その他（純額）	- -	73 -	57 ↓ -22.1%	44 ↓ -22.7%	51 ↑ +16.5%	59 ↑ +14.5%	92 ↑ +56.4%	92 ↓ -0.2%	138 ↑ +51.1%	120 ↓ -12.9%	109 ↓ -9.2%	114 ↑ +4.0%	90 ↓ -21.0%
有形固定資産	- -	3,694 -	3,629 ↓ -1.8%	3,914 ↑ +7.9%	4,877 ↑ +24.6%	5,649 ↑ +15.8%	5,545 ↓ -1.8%	5,298 ↓ -4.5%	5,188 ↓ -2.1%	5,125 ↓ -1.2%	5,023 ↓ -2.0%	4,919 ↓ -2.1%	4,758 ↓ -3.3%
無形固定資産
借地権	- -	458 -	458 0.0%	458 0.0%	458 0.0%	458 0.0%	458 0.0%	458 0.0%	458 0.0%	458 0.0%	458 0.0%	458 0.0%	458 0.0%
その他	- -	82 -	116 ↑ +40.6%	109 ↓ -5.6%	94 ↓ -14.2%	72 ↓ -22.9%	122 ↑ +69.4%	97 ↓ -20.6%	68 ↓ -30.1%	55 ↓ -18.8%	39 ↓ -29.3%	23 ↓ -39.7%	38 ↑ +61.9%
無形固定資産	- -	541 -	574 ↑ +6.2%	568 ↓ -1.1%	552 ↓ -2.7%	531 ↓ -3.9%	581 ↑ +9.4%	555 ↓ -4.3%	526 ↓ -5.3%	514 ↓ -2.4%	497 ↓ -3.1%	482 ↓ -3.1%	497 ↑ +3.0%
投資その他の資産
投資有価証券	- -	521 -	507 ↓ -2.7%	532 ↑ +4.9%	572 ↑ +7.5%	608 ↑ +6.3%	578 ↓ -5.0%	449 ↓ -22.2%	569 ↑ +26.7%	564 ↓ -1.0%	633 ↑ +12.4%	497 ↓ -21.5%	938 ↑ +88.7%
繰延税金資産	- -	- -	- -	- -	- -	46 -	27 ↓ -41.9%	23 ↓ -14.2%	25 ↑ +7.8%	25 ↓ -0.5%	90 ↑ +266.0%	77 ↓ -15.0%	21 ↓ -73.2%
その他	- -	403 -	629 ↑ +56.3%	397 ↓ -36.9%	306 ↓ -23.0%	311 ↑ +1.7%	378 ↑ +21.5%	378 ↑ +0.1%	401 ↑ +6.1%	427 ↑ +6.2%	459 ↑ +7.6%	494 ↑ +7.7%	519 ↑ +5.1%
貸倒引当金	- -	-10 -	-10 ↑ +2.0%	-9 ↑ +11.0%	-8 ↑ +14.3%	-7 ↑ +6.3%	-5 ↑ +29.9%	-4 ↑ +9.2%	-8 ↓ -76.8%	-3 ↑ +56.0%	-5 ↓ -52.8%	-5 ↑ +9.0%	-4 ↑ +9.9%
投資その他の資産	- -	1,062 -	1,141 ↑ +7.5%	935 ↓ -18.1%	900 ↓ -3.7%	958 ↑ +6.4%	978 ↑ +2.0%	846 ↓ -13.4%	987 ↑ +16.7%	1,011 ↑ +2.4%	1,177 ↑ +16.4%	1,063 ↓ -9.7%	1,474 ↑ +38.6%
固定資産	- -	5,297 -	5,343 ↑ +0.9%	5,416 ↑ +1.4%	6,329 ↑ +16.9%	7,138 ↑ +12.8%	7,103 ↓ -0.5%	6,700 ↓ -5.7%	6,702 ↑ +0.0%	6,650 ↓ -0.8%	6,698 ↑ +0.7%	6,465 ↓ -3.5%	6,728 ↑ +4.1%
資産	- -	9,854 -	9,218 ↓ -6.5%	9,190 ↓ -0.3%	9,804 ↑ +6.7%	10,591 ↑ +8.0%	10,276 ↓ -3.0%	10,141 ↓ -1.3%	10,012 ↓ -1.3%	9,997 ↓ -0.1%	9,908 ↓ -0.9%	9,516 ↓ -4.0%	9,802 ↑ +3.0%
負債の部
流動負債
営業未払金	- -	- -	- -	- -	- -	- -	- -	- -	385 -	421 ↑ +9.3%	434 ↑ +3.1%	408 ↓ -6.0%	428 ↑ +5.0%
短期借入金	- -	741 -	610 ↓ -17.7%	570 ↓ -6.6%	455 ↓ -20.2%	425 ↓ -6.6%	620 ↑ +45.9%	570 ↓ -8.1%	620 ↑ +8.8%	320 ↓ -48.4%	275 ↓ -14.1%	270 ↓ -1.8%	270 0.0%
１年内返済予定の長期借入金	- -	- -	- -	210 -	220 ↑ +4.8%	405 ↑ +84.1%	288 ↓ -28.9%	988 ↑ +243.1%	288 ↓ -70.9%	498 ↑ +72.9%	365 ↓ -26.7%	348 ↓ -4.7%	248 ↓ -28.7%
未払費用	- -	135 -	150 ↑ +11.7%	137 ↓ -8.9%	114 ↓ -16.9%	107 ↓ -5.9%	108 ↑ +0.7%	88 ↓ -18.6%	92 ↑ +5.1%	91 ↓ -1.9%	94 ↑ +3.6%	92 ↓ -1.5%	96 ↑ +4.1%
未払法人税等	- -	32 -	45 ↑ +39.0%	18 ↓ -60.5%	23 ↑ +30.6%	74 ↑ +222.6%	22 ↓ -69.8%	58 ↑ +157.2%	62 ↑ +6.7%	54 ↓ -13.1%	35 ↓ -35.4%	20 ↓ -43.5%	53 ↑ +173.7%
賞与引当金	- -	63 -	56 ↓ -10.4%	45 ↓ -20.7%	45 ↑ +0.1%	55 ↑ +23.2%	46 ↓ -16.3%	50 ↑ +8.5%	54 ↑ +8.7%	59 ↑ +8.3%	59 ↑ +0.8%	54 ↓ -8.4%	57 ↑ +4.7%
その他	- -	193 -	118 ↓ -38.8%	196 ↑ +65.5%	49 ↓ -75.1%	139 ↑ +184.9%	68 ↓ -51.3%	138 ↑ +105.1%	116 ↓ -16.5%	105 ↓ -9.0%	150 ↑ +42.9%	83 ↓ -44.6%	196 ↑ +135.1%
流動負債	- -	1,638 -	1,470 ↓ -10.3%	2,198 ↑ +49.6%	1,290 ↓ -41.3%	1,647 ↑ +27.6%	1,518 ↓ -7.8%	2,282 ↑ +50.3%	1,617 ↓ -29.1%	1,547 ↓ -4.3%	1,413 ↓ -8.7%	1,276 ↓ -9.7%	1,349 ↑ +5.7%
固定負債
長期借入金	- -	200 -	160 ↓ -20.0%	450 ↑ +181.3%	1,940 ↑ +331.1%	2,135 ↑ +10.1%	1,997 ↓ -6.5%	1,009 ↓ -49.5%	1,171 ↑ +16.1%	943 ↓ -19.5%	695 ↓ -26.3%	347 ↓ -50.1%	199 ↓ -42.7%
退職給付に係る負債	- -	546 -	537 ↓ -1.7%	462 ↓ -13.9%	454 ↓ -1.6%	443 ↓ -2.6%	395 ↓ -10.8%	380 ↓ -3.8%	380 ↑ +0.1%	382 ↑ +0.6%	398 ↑ +4.1%	351 ↓ -11.9%	334 ↓ -4.9%
繰延税金負債	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	115 -
その他	- -	- -	23 -	34 ↑ +48.5%	17 ↓ -50.4%	122 ↑ +628.7%	126 ↑ +3.0%	153 ↑ +21.3%	154 ↑ +1.1%	233 ↑ +51.2%	177 ↓ -24.1%	193 ↑ +9.2%	141 ↓ -27.0%
固定負債	- -	1,359 -	1,342 ↓ -1.3%	1,052 ↓ -21.6%	2,475 ↑ +135.3%	2,770 ↑ +11.9%	2,586 ↓ -6.7%	1,596 ↓ -38.3%	1,769 ↑ +10.8%	1,559 ↓ -11.9%	1,270 ↓ -18.5%	891 ↓ -29.8%	789 ↓ -11.5%
負債	- -	2,997 -	2,811 ↓ -6.2%	3,249 ↑ +15.6%	3,765 ↑ +15.9%	4,417 ↑ +17.3%	4,104 ↓ -7.1%	3,878 ↓ -5.5%	3,386 ↓ -12.7%	3,106 ↓ -8.3%	2,683 ↓ -13.6%	2,167 ↓ -19.2%	2,137 ↓ -1.4%
純資産の部
株主資本
資本金	- -	2,133 -	2,133 0.0%	2,133 0.0%	2,133 0.0%	2,133 0.0%	2,133 0.0%	2,133 0.0%	2,133 0.0%	2,133 0.0%	2,133 0.0%	2,133 0.0%	2,133 0.0%
資本剰余金	- -	2,171 -	2,171 0.0%	2,171 0.0%	2,171 0.0%	2,171 0.0%	2,171 0.0%	2,171 0.0%	2,171 0.0%	2,171 0.0%	2,172 ↑ +0.1%	2,171 ↓ -0.1%	2,171 0.0%
利益剰余金	- -	2,480 -	2,144 ↓ -13.5%	1,684 ↓ -21.5%	1,754 ↑ +4.1%	1,918 ↑ +9.4%	1,966 ↑ +2.5%	1,996 ↑ +1.5%	2,215 ↑ +10.9%	2,421 ↑ +9.3%	2,657 ↑ +9.8%	2,693 ↑ +1.3%	2,779 ↑ +3.2%
自己株式	- -	-159 -	-159 ↓ -0.1%	-159 ↓ -0.1%	-160 ↓ -0.3%	-160 ↓ -0.0%	-160 ↓ -0.1%	-160 ↓ -0.2%	-160 ↓ -0.1%	-149 ↑ +7.3%	-140 ↑ +5.5%	-120 ↑ +14.8%	-211 ↓ -76.2%
株主資本	- -	6,625 -	6,289 ↓ -5.1%	5,828 ↓ -7.3%	5,898 ↑ +1.2%	6,062 ↑ +2.8%	6,110 ↑ +0.8%	6,140 ↑ +0.5%	6,358 ↑ +3.6%	6,576 ↑ +3.4%	6,822 ↑ +3.7%	6,877 ↑ +0.8%	6,872 ↓ -0.1%
評価・換算差額等	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
その他有価証券評価差額金	- -	133 -	32 ↓ -76.2%	53 ↑ +65.7%	80 ↑ +52.8%	71 ↓ -12.2%	30 ↓ -58.0%	96 ↑ +224.9%	171 ↑ +77.6%	165 ↓ -3.3%	214 ↑ +29.7%	207 ↓ -3.3%	512 ↑ +147.1%
為替換算調整勘定	- -	99 -	86 ↓ -12.7%	60 ↓ -31.0%	61 ↑ +3.0%	41 ↓ -32.5%	32 ↓ -23.4%	27 ↓ -13.8%	96 ↑ +252.9%	149 ↑ +55.0%	190 ↑ +26.9%	265 ↑ +39.9%	280 ↑ +5.6%
評価・換算差額等	- -	232 -	118 ↓ -49.1%	112 ↓ -5.0%	142 ↑ +26.4%	112 ↓ -21.0%	61 ↓ -45.2%	124 ↑ +101.5%	267 ↑ +116.3%	315 ↑ +17.7%	404 ↑ +28.4%	472 ↑ +16.9%	792 ↑ +67.7%
純資産	6,862 -	6,857 ↓ -0.1%	6,407 ↓ -6.6%	5,941 ↓ -7.3%	6,039 ↑ +1.7%	6,174 ↑ +2.2%	6,172 ↓ -0.0%	6,263 ↑ +1.5%	6,625 ↑ +5.8%	6,891 ↑ +4.0%	7,226 ↑ +4.9%	7,349 ↑ +1.7%	7,664 ↑ +4.3%
負債純資産	- -	9,854 -	9,218 ↓ -6.5%	9,190 ↓ -0.3%	9,804 ↑ +6.7%	10,591 ↑ +8.0%	10,276 ↓ -3.0%	10,141 ↓ -1.3%	10,012 ↓ -1.3%	9,997 ↓ -0.1%	9,908 ↓ -0.9%	9,516 ↓ -4.0%	9,802 ↑ +3.0%

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

資産の部

流動資産

現金及び預金

3,180

2,453

↓ -22.9%

2,395

↓ -2.3%

2,225

↓ -7.1%

2,321

↑ +4.3%

2,125

↓ -8.5%

2,274

↑ +7.0%

2,026

↓ -10.9%

2,115

↑ +4.4%

2,123

↑ +0.4%

1,850

↓ -12.8%

1,853

↑ +0.2%

売掛金及び契約資産

988

1,017

↑ +2.9%

886

↓ -12.9%

940

↑ +6.0%

872

↓ -7.2%

原材料及び貯蔵品

↑ +1.5%

↓ -11.3%

↓ -12.3%

↓ -8.1%

↑ +8.1%

↓ -6.4%

↑ +4.2%

↑ +28.6%

↓ -9.9%

↓ -0.1%

↓ -4.8%

前払費用

↓ -7.0%

↑ +34.4%

↓ -59.2%

↓ -33.8%

↑ +147.8%

↑ +47.7%

↑ +6.0%

↓ -25.7%

↓ -5.0%

112

↑ +145.7%

111

↓ -0.3%

その他

187

230

↑ +23.1%

176

↓ -23.5%

190

↑ +8.3%

183

↓ -3.9%

163

↓ -10.7%

198

↑ +21.5%

222

↑ +11.9%

155

↓ -30.1%

146

↓ -5.7%

139

↓ -4.7%

227

↑ +62.6%

貸倒引当金

-0

0.0%

-0

0.0%

-0

0.0%

-0

0.0%

-1

↑ +3.7%

-2

↓ -42.9%

-1

↑ +52.2%

-1

↓ -3.6%

流動資産

4,557

3,875

↓ -15.0%

3,774

↓ -2.6%

3,475

↓ -7.9%

3,453

↓ -0.6%

3,172

↓ -8.1%

3,442

↑ +8.5%

3,309

↓ -3.8%

3,347

↑ +1.1%

3,211

↓ -4.1%

3,051

↓ -5.0%

3,073

↑ +0.7%

固定資産

有形固定資産

建物及び構築物

8,215

8,164

↓ -0.6%

8,199

↑ +0.4%

9,682

↑ +18.1%

9,749

↑ +0.7%

9,804

↑ +0.6%

9,803

↓ -0.0%

9,842

↑ +0.4%

9,997

↑ +1.6%

10,104

↑ +1.1%

10,236

↑ +1.3%

10,221

↓ -0.1%

減価償却累計額

-6,212

-6,228

↓ -0.3%

-6,387

↓ -2.5%

-6,413

↓ -0.4%

-6,590

↓ -2.8%

-6,777

↓ -2.8%

-6,968

↓ -2.8%

-7,150

↓ -2.6%

-7,367

↓ -3.0%

-7,593

↓ -3.1%

-7,832

↓ -3.1%

-7,961

↓ -1.7%

減損損失累計額

-105

↓ -0.6%

-105

↑ +0.0%

-52

↑ +50.5%

-59

↓ -13.7%

-60

↓ -1.2%

-65

↓ -8.5%

-65

↑ +0.2%

-65

0.0%

-65

0.0%

-65

0.0%

-65

0.0%

建物及び構築物（純額）

1,899

1,830

↓ -3.6%

1,707

↓ -6.7%

3,218

↑ +88.4%

3,100

↓ -3.7%

2,967

↓ -4.3%

2,770

↓ -6.6%

2,627

↓ -5.2%

2,566

↓ -2.3%

2,446

↓ -4.7%

2,339

↓ -4.4%

2,195

↓ -6.2%

機械装置及び運搬具

2,116

2,102

↓ -0.6%

2,068

↓ -1.6%

1,946

↓ -5.9%

1,925

↓ -1.1%

1,930

↑ +0.2%

1,919

↓ -0.6%

1,901

↓ -0.9%

1,933

↑ +1.7%

1,975

↑ +2.2%

2,017

↑ +2.1%

2,060

↑ +2.1%

減価償却累計額

-1,967

-1,975

↓ -0.4%

-1,969

↑ +0.3%

-1,854

↑ +5.8%

-1,817

↑ +2.0%

-1,823

↓ -0.3%

-1,816

↑ +0.4%

-1,811

↑ +0.3%

-1,827

↓ -0.9%

-1,841

↓ -0.7%

-1,884

↓ -2.3%

-1,920

↓ -1.9%

減損損失累計額

-1

0.0%

-1

0.0%

-1

↓ -1.9%

-2

↓ -288.6%

-2

0.0%

-2

0.0%

-2

0.0%

-2

0.0%

-3

↓ -21.7%

-3

↑ +2.6%

機械装置及び運搬具（純額）

148

126

↓ -15.1%

↓ -21.4%

↓ -7.4%

107

↑ +17.4%

104

↓ -2.8%

101

↓ -3.6%

↓ -12.9%

104

↑ +18.3%

132

↑ +27.3%

131

↓ -1.0%

138

↑ +5.5%

土地

1,574

0.0%

1,574

0.0%

1,517

↓ -3.7%

2,383

↑ +57.1%

2,383

0.0%

2,336

↓ -2.0%

2,336

0.0%

2,336

0.0%

2,336

0.0%

2,336

0.0%

2,336

0.0%

その他

459

↓ -0.0%

457

↓ -0.5%

453

↓ -0.9%

472

↑ +4.4%

535

↑ +13.3%

569

↑ +6.3%

643

↑ +12.9%

680

↑ +5.8%

670

↓ -1.5%

728

↑ +8.7%

735

↑ +0.9%

減価償却累計額

-386

-402

↓ -4.1%

-413

↓ -2.7%

-399

↑ +3.4%

-411

↓ -3.1%

-438

↓ -6.6%

-468

↓ -6.8%

-494

↓ -5.5%

-548

↓ -10.9%

-545

↑ +0.4%

-592

↓ -8.6%

-623

↓ -5.1%

減損損失累計額

-0

0.0%

-3

↓ -581.2%

-3

↑ +2.0%

-6

↓ -104.6%

-10

↓ -74.1%

-11

↓ -9.0%

-12

↓ -12.1%

-15

↓ -24.6%

-22

↓ -47.3%

-22

↓ -0.2%

その他（純額）

↓ -22.1%

↓ -22.7%

↑ +16.5%

↑ +14.5%

↑ +56.4%

↓ -0.2%

138

↑ +51.1%

120

↓ -12.9%

109

↓ -9.2%

114

↑ +4.0%

↓ -21.0%

有形固定資産

3,694

3,629

↓ -1.8%

3,914

↑ +7.9%

4,877

↑ +24.6%

5,649

↑ +15.8%

5,545

↓ -1.8%

5,298

↓ -4.5%

5,188

↓ -2.1%

5,125

↓ -1.2%

5,023

↓ -2.0%

4,919

↓ -2.1%

4,758

↓ -3.3%

無形固定資産

借地権

458

0.0%

458

0.0%

458

0.0%

458

0.0%

458

0.0%

458

0.0%

458

0.0%

458

0.0%

458

0.0%

458

0.0%

458

0.0%

その他

116

↑ +40.6%

109

↓ -5.6%

↓ -14.2%

↓ -22.9%

122

↑ +69.4%

↓ -20.6%

↓ -30.1%

↓ -18.8%

↓ -29.3%

↓ -39.7%

↑ +61.9%

無形固定資産

541

574

↑ +6.2%

568

↓ -1.1%

552

↓ -2.7%

531

↓ -3.9%

581

↑ +9.4%

555

↓ -4.3%

526

↓ -5.3%

514

↓ -2.4%

497

↓ -3.1%

482

↓ -3.1%

497

↑ +3.0%

投資その他の資産

投資有価証券

521

507

↓ -2.7%

532

↑ +4.9%

572

↑ +7.5%

608

↑ +6.3%

578

↓ -5.0%

449

↓ -22.2%

569

↑ +26.7%

564

↓ -1.0%

633

↑ +12.4%

497

↓ -21.5%

938

↑ +88.7%

繰延税金資産

↓ -41.9%

↓ -14.2%

↑ +7.8%

↓ -0.5%

↑ +266.0%

↓ -15.0%

↓ -73.2%

その他

403

629

↑ +56.3%

397

↓ -36.9%

306

↓ -23.0%

311

↑ +1.7%

378

↑ +21.5%

378

↑ +0.1%

401

↑ +6.1%

427

↑ +6.2%

459

↑ +7.6%

494

↑ +7.7%

519

↑ +5.1%

貸倒引当金

-10

↑ +2.0%

-9

↑ +11.0%

-8

↑ +14.3%

-7

↑ +6.3%

-5

↑ +29.9%

-4

↑ +9.2%

-8

↓ -76.8%

-3

↑ +56.0%

-5

↓ -52.8%

-5

↑ +9.0%

-4

↑ +9.9%

投資その他の資産

1,062

1,141

↑ +7.5%

935

↓ -18.1%

900

↓ -3.7%

958

↑ +6.4%

978

↑ +2.0%

846

↓ -13.4%

987

↑ +16.7%

1,011

↑ +2.4%

1,177

↑ +16.4%

1,063

↓ -9.7%

1,474

↑ +38.6%

固定資産

5,297

5,343

↑ +0.9%

5,416

↑ +1.4%

6,329

↑ +16.9%

7,138

↑ +12.8%

7,103

↓ -0.5%

6,700

↓ -5.7%

6,702

↑ +0.0%

6,650

↓ -0.8%

6,698

↑ +0.7%

6,465

↓ -3.5%

6,728

↑ +4.1%

資産

9,854

9,218

↓ -6.5%

9,190

↓ -0.3%

9,804

↑ +6.7%

10,591

↑ +8.0%

10,276

↓ -3.0%

10,141

↓ -1.3%

10,012

↓ -1.3%

9,997

↓ -0.1%

9,908

↓ -0.9%

9,516

↓ -4.0%

9,802

↑ +3.0%

負債の部

流動負債

営業未払金

385

421

↑ +9.3%

434

↑ +3.1%

408

↓ -6.0%

428

↑ +5.0%

短期借入金

741

610

↓ -17.7%

570

↓ -6.6%

455

↓ -20.2%

425

↓ -6.6%

620

↑ +45.9%

570

↓ -8.1%

620

↑ +8.8%

320

↓ -48.4%

275

↓ -14.1%

270

↓ -1.8%

270

0.0%

１年内返済予定の長期借入金

210

220

↑ +4.8%

405

↑ +84.1%

288

↓ -28.9%

988

↑ +243.1%

288

↓ -70.9%

498

↑ +72.9%

365

↓ -26.7%

348

↓ -4.7%

248

↓ -28.7%

未払費用

135

150

↑ +11.7%

137

↓ -8.9%

114

↓ -16.9%

107

↓ -5.9%

108

↑ +0.7%

↓ -18.6%

↑ +5.1%

↓ -1.9%

↑ +3.6%

↓ -1.5%

↑ +4.1%

未払法人税等

↑ +39.0%

↓ -60.5%

↑ +30.6%

↑ +222.6%

↓ -69.8%

↑ +157.2%

↑ +6.7%

↓ -13.1%

↓ -35.4%

↓ -43.5%

↑ +173.7%

賞与引当金

↓ -10.4%

↓ -20.7%

↑ +0.1%

↑ +23.2%

↓ -16.3%

↑ +8.5%

↑ +8.7%

↑ +8.3%

↑ +0.8%

↓ -8.4%

↑ +4.7%

その他

193

118

↓ -38.8%

196

↑ +65.5%

↓ -75.1%

139

↑ +184.9%

↓ -51.3%

138

↑ +105.1%

116

↓ -16.5%

105

↓ -9.0%

150

↑ +42.9%

↓ -44.6%

196

↑ +135.1%

流動負債

1,638

1,470

↓ -10.3%

2,198

↑ +49.6%

1,290

↓ -41.3%

1,647

↑ +27.6%

1,518

↓ -7.8%

2,282

↑ +50.3%

1,617

↓ -29.1%

1,547

↓ -4.3%

1,413

↓ -8.7%

1,276

↓ -9.7%

1,349

↑ +5.7%

固定負債

長期借入金

200

160

↓ -20.0%

450

↑ +181.3%

1,940

↑ +331.1%

2,135

↑ +10.1%

1,997

↓ -6.5%

1,009

↓ -49.5%

1,171

↑ +16.1%

943

↓ -19.5%

695

↓ -26.3%

347

↓ -50.1%

199

↓ -42.7%

退職給付に係る負債

546

537

↓ -1.7%

462

↓ -13.9%

454

↓ -1.6%

443

↓ -2.6%

395

↓ -10.8%

380

↓ -3.8%

380

↑ +0.1%

382

↑ +0.6%

398

↑ +4.1%

351

↓ -11.9%

334

↓ -4.9%

繰延税金負債

115

その他

↑ +48.5%

↓ -50.4%

122

↑ +628.7%

126

↑ +3.0%

153

↑ +21.3%

154

↑ +1.1%

233

↑ +51.2%

177

↓ -24.1%

193

↑ +9.2%

141

↓ -27.0%

固定負債

1,359

1,342

↓ -1.3%

1,052

↓ -21.6%

2,475

↑ +135.3%

2,770

↑ +11.9%

2,586

↓ -6.7%

1,596

↓ -38.3%

1,769

↑ +10.8%

1,559

↓ -11.9%

1,270

↓ -18.5%

891

↓ -29.8%

789

↓ -11.5%

負債

2,997

2,811

↓ -6.2%

3,249

↑ +15.6%

3,765

↑ +15.9%

4,417

↑ +17.3%

4,104

↓ -7.1%

3,878

↓ -5.5%

3,386

↓ -12.7%

3,106

↓ -8.3%

2,683

↓ -13.6%

2,167

↓ -19.2%

2,137

↓ -1.4%

純資産の部

株主資本

資本金

2,133

0.0%

2,133

0.0%

2,133

0.0%

2,133

0.0%

2,133

0.0%

2,133

0.0%

2,133

0.0%

2,133

0.0%

2,133

0.0%

2,133

0.0%

2,133

0.0%

資本剰余金

2,171

0.0%

2,171

0.0%

2,171

0.0%

2,171

0.0%

2,171

0.0%

2,171

0.0%

2,171

0.0%

2,171

0.0%

2,172

↑ +0.1%

2,171

↓ -0.1%

2,171

0.0%

利益剰余金

2,480

2,144

↓ -13.5%

1,684

↓ -21.5%

1,754

↑ +4.1%

1,918

↑ +9.4%

1,966

↑ +2.5%

1,996

↑ +1.5%

2,215

↑ +10.9%

2,421

↑ +9.3%

2,657

↑ +9.8%

2,693

↑ +1.3%

2,779

↑ +3.2%

自己株式

-159

↓ -0.1%

-159

↓ -0.1%

-160

↓ -0.3%

-160

↓ -0.0%

-160

↓ -0.1%

-160

↓ -0.2%

-160

↓ -0.1%

-149

↑ +7.3%

-140

↑ +5.5%

-120

↑ +14.8%

-211

↓ -76.2%

株主資本

6,625

6,289

↓ -5.1%

5,828

↓ -7.3%

5,898

↑ +1.2%

6,062

↑ +2.8%

6,110

↑ +0.8%

6,140

↑ +0.5%

6,358

↑ +3.6%

6,576

↑ +3.4%

6,822

↑ +3.7%

6,877

↑ +0.8%

6,872

↓ -0.1%

評価・換算差額等

その他有価証券評価差額金

133

↓ -76.2%

↑ +65.7%

↑ +52.8%

↓ -12.2%

↓ -58.0%

↑ +224.9%

171

↑ +77.6%

165

↓ -3.3%

214

↑ +29.7%

207

↓ -3.3%

512

↑ +147.1%

為替換算調整勘定

↓ -12.7%

↓ -31.0%

↑ +3.0%

↓ -32.5%

↓ -23.4%

↓ -13.8%

↑ +252.9%

149

↑ +55.0%

190

↑ +26.9%

265

↑ +39.9%

280

↑ +5.6%

評価・換算差額等

232

118

↓ -49.1%

112

↓ -5.0%

142

↑ +26.4%

112

↓ -21.0%

↓ -45.2%

124

↑ +101.5%

267

↑ +116.3%

315

↑ +17.7%

404

↑ +28.4%

472

↑ +16.9%

792

↑ +67.7%

純資産

6,862

6,857

↓ -0.1%

6,407

↓ -6.6%

5,941

↓ -7.3%

6,039

↑ +1.7%

6,174

↑ +2.2%

6,172

↓ -0.0%

6,263

↑ +1.5%

6,625

↑ +5.8%

6,891

↑ +4.0%

7,226

↑ +4.9%

7,349

↑ +1.7%

7,664

↑ +4.3%

負債純資産

9,854

9,218

↓ -6.5%

9,190

↓ -0.3%

9,804

↑ +6.7%

10,591

↑ +8.0%

10,276

↓ -3.0%

10,141

↓ -1.3%

10,012

↓ -1.3%

9,997

↓ -0.1%

9,908

↓ -0.9%

9,516

↓ -4.0%

9,802

↑ +3.0%

サマリー表示(単位: 百万円)

勘定科目	2014年	2015年	2016年	2017年	2018年	2019年	2020年	2021年	2022年	2023年	2024年	2025年	2026年
営業活動によるキャッシュ・フロー
税引前当期純利益又は税引前当期純損失（△）	- -	100 -	50 ↓ -49.5%	-379 ↓ -853.1%	46 ↑ +112.2%	272 ↑ +487.5%	170 ↓ -37.4%	132 ↓ -22.3%	312 ↑ +135.8%	370 ↑ +18.6%	226 ↓ -38.9%	194 ↓ -14.2%	245 ↑ +26.2%
減価償却費	- -	276 -	269 ↓ -2.7%	249 ↓ -7.4%	308 ↑ +24.0%	314 ↑ +2.0%	310 ↓ -1.5%	314 ↑ +1.5%	299 ↓ -4.8%	332 ↑ +10.9%	347 ↑ +4.5%	357 ↑ +2.9%	297 ↓ -16.7%
減損損失	- -	- -	2 -	- -	59 -	7 ↓ -87.9%	12 ↑ +74.3%	63 ↑ +403.5%	9 ↓ -86.0%	1 ↓ -89.3%	3 ↑ +191.6%	7 ↑ +166.7%	- -
貸倒引当金の増減額（△は減少）	- -	-1 -	-0 ↑ +69.2%	-1 ↓ -398.0%	-1 ↓ -30.6%	-0 ↑ +70.7%	-2 ↓ -537.3%	-0 ↑ +81.0%	5 ↑ +1111.0%	-4 ↓ -197.7%	2 ↑ +151.6%	-1 ↓ -156.4%	-0 ↑ +65.3%
賞与引当金の増減額（△は減少）	- -	-2 -	-7 ↓ -222.9%	-12 ↓ -79.0%	0 ↑ +100.4%	10 ↑ +23495.5%	-9 ↓ -186.7%	4 ↑ +143.6%	4 ↑ +10.6%	4 ↓ -10.9%	0 ↓ -95.7%	-5 ↓ -3289.3%	3 ↑ +148.8%
株式報酬費用	- -	- -	- -	- -	- -	- -	- -	- -	- -	7 -	9 ↑ +38.7%	10 ↑ +6.3%	11 ↑ +10.3%
退職給付に係る負債の増減額（△は減少）	- -	-24 -	-9 ↑ +61.4%	-75 ↓ -699.6%	-8 ↑ +89.9%	-12 ↓ -56.5%	-48 ↓ -307.7%	-15 ↑ +69.0%	0 ↑ +102.6%	2 ↑ +509.7%	15 ↑ +568.9%	-48 ↓ -407.5%	-17 ↑ +63.7%
受取利息及び受取配当金	- -	-22 -	-17 ↑ +24.0%	-12 ↑ +27.3%	-23 ↓ -85.7%	-9 ↑ +61.9%	-9 ↓ -8.1%	-7 ↑ +20.2%	-11 ↓ -45.8%	-26 ↓ -143.6%	-25 ↑ +4.1%	-24 ↑ +4.3%	-25 ↓ -2.2%
支払利息	- -	19 -	16 ↓ -11.8%	14 ↓ -16.4%	35 ↑ +153.0%	37 ↑ +6.2%	38 ↑ +4.1%	34 ↓ -11.0%	30 ↓ -12.2%	23 ↓ -23.1%	18 ↓ -21.0%	15 ↓ -18.7%	12 ↓ -16.4%
解約違約金	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	9 -
固定資産除売却損益（△は益）	- -	-2 -	58 ↑ +3045.5%	12 ↓ -79.6%	-6 ↓ -150.0%	-5 ↑ +13.1%	0 ↑ +106.6%	-3 ↓ -974.4%	8 ↑ +389.2%	0 ↓ -98.4%	-5 ↓ -3670.7%	0 ↑ +101.8%	0 0.0%
投資有価証券売却損益（△は益）	- -	-32 -	-106 ↓ -233.7%	- -	- -	- -	-0 -	- -	-0 -	- -	- -	-2 -	- -
子会社清算損益（△は益）	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-86 -	- -
売上債権及び契約資産の増減額（△は増加）	- -	- -	- -	- -	- -	- -	- -	- -	- -	-18 -	145 ↑ +897.8%	-38 ↓ -126.3%	72 ↑ +288.3%
棚卸資産の増減額（△は増加）	- -	-1 -	-0 ↑ +85.1%	2 ↑ +870.9%	1 ↓ -3.4%	1 ↓ -42.6%	-1 ↓ -192.1%	1 ↑ +185.9%	-0 ↓ -161.1%	-3 ↓ -611.9%	1 ↑ +144.3%	0 ↓ -99.0%	1 ↑ +4184.6%
仕入債務の増減額（△は減少）	- -	8 -	16 ↑ +87.1%	33 ↑ +107.0%	-144 ↓ -538.5%	57 ↑ +139.4%	-70 ↓ -223.4%	24 ↑ +134.3%	-5 ↓ -119.6%	31 ↑ +753.4%	6 ↓ -80.7%	-37 ↓ -734.4%	19 ↑ +150.3%
未払消費税等の増減額（△は減少）	- -	77 -	-71 ↓ -191.4%	-9 ↑ +87.3%	-8 ↑ +6.1%	68 ↑ +902.7%	-50 ↓ -174.5%	42 ↑ +183.6%	-22 ↓ -151.6%	-19 ↑ +12.2%	9 ↑ +149.8%	-12 ↓ -226.2%	29 ↑ +338.7%
その他	- -	-102 -	-22 ↑ +78.5%	201 ↑ +1018.7%	-34 ↓ -117.1%	133 ↑ +486.3%	-92 ↓ -169.2%	-54 ↑ +41.1%	-63 ↓ -15.6%	103 ↑ +264.4%	-12 ↓ -111.8%	-42 ↓ -248.8%	-75 ↓ -76.7%
小計	- -	313 -	125 ↓ -60.1%	-8 ↓ -106.5%	321 ↑ +4067.3%	982 ↑ +206.0%	335 ↓ -65.8%	477 ↑ +42.1%	486 ↑ +1.9%	797 ↑ +64.1%	741 ↓ -7.1%	287 ↓ -61.2%	579 ↑ +101.6%
利息及び配当金の受取額	- -	22 -	16 ↓ -27.2%	12 ↓ -22.6%	23 ↑ +82.1%	9 ↓ -62.2%	9 ↑ +9.1%	8 ↓ -14.9%	11 ↑ +36.5%	26 ↑ +140.4%	25 ↓ -2.8%	23 ↓ -8.8%	26 ↑ +11.5%
利息の支払額	- -	-19 -	-17 ↑ +8.7%	-14 ↑ +16.2%	-34 ↓ -134.4%	-34 ↓ -1.8%	-41 ↓ -19.5%	-34 ↑ +16.0%	-30 ↑ +12.7%	-23 ↑ +21.6%	-17 ↑ +26.4%	-16 ↑ +6.7%	-12 ↑ +24.1%
解約違約金の支払額	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-9 -
法人税等の支払額	- -	30 -	-33 ↓ -210.4%	-54 ↓ -65.3%	-22 ↑ +60.2%	-23 ↓ -4.8%	-85 ↓ -277.1%	-15 ↑ +82.0%	-65 ↓ -325.8%	-83 ↓ -27.0%	-82 ↑ +1.0%	-36 ↑ +55.5%	-12 ↑ +66.2%
営業活動によるキャッシュ・フロー	- -	346 -	91 ↓ -73.7%	-64 ↓ -170.5%	288 ↑ +550.4%	934 ↑ +223.7%	219 ↓ -76.5%	435 ↑ +98.7%	402 ↓ -7.7%	717 ↑ +78.5%	667 ↓ -7.0%	258 ↓ -61.3%	572 ↑ +121.8%
投資活動によるキャッシュ・フロー
定期預金の預入による支出	- -	-12 -	-212 ↓ -1666.7%	-3 ↑ +98.6%	- -	-24 -	-55 ↓ -129.0%	-98 ↓ -77.3%	-137 ↓ -40.5%	-77 ↑ +43.5%	-86 ↓ -11.4%	-91 ↓ -5.8%	-133 ↓ -45.9%
定期預金の払戻による収入	- -	12 -	12 0.0%	212 ↑ +1666.7%	- -	- -	48 -	62 ↑ +29.9%	171 ↑ +175.4%	77 ↓ -54.9%	84 ↑ +9.4%	89 ↑ +5.3%	133 ↑ +49.7%
有形固定資産の取得による支出	- -	-133 -	-215 ↓ -61.3%	-505 ↓ -135.5%	-1,342 ↓ -165.5%	-1,069 ↑ +20.3%	-199 ↑ +81.4%	-85 ↑ +57.5%	-140 ↓ -65.1%	-263 ↓ -88.2%	-187 ↑ +28.7%	-247 ↓ -32.2%	-93 ↑ +62.6%
有形固定資産の売却による収入	- -	4 -	6 ↑ +77.1%	1 ↓ -89.6%	16 ↑ +2317.9%	11 ↓ -32.3%	3 ↓ -76.8%	7 ↑ +196.0%	2 ↓ -72.1%	2 ↓ -2.0%	7 ↑ +251.9%	- -	0 -
投資有価証券の売却による収入	- -	78 -	168 ↑ +115.7%	- -	- -	- -	1 -	- -	- -	- -	- -	2 -	- -
貸付けによる支出	- -	-4 -	- -	-3 -	-2 ↑ +24.3%	-11 ↓ -411.6%	-1 ↑ +87.7%	- -	-2 -	- -	- -	- -	-0 -
貸付金の回収による収入	- -	1 -	1 ↓ -24.1%	1 ↓ -29.0%	1 ↑ +75.0%	11 ↑ +850.2%	6 ↓ -48.6%	1 ↓ -82.4%	1 ↓ -26.3%	1 ↑ +4.1%	1 ↓ -28.9%	0 ↓ -87.0%	0 0.0%
子会社の清算による収入	- -	- -	- -	0 -	- -	- -	- -	- -	- -	- -	- -	190 -	- -
その他の支出	- -	-27 -	-48 ↓ -79.6%	-38 ↑ +20.9%	-9 ↑ +77.0%	-8 ↑ +8.1%	-75 ↓ -834.2%	-19 ↑ +74.1%	-21 ↓ -10.8%	-11 ↑ +50.1%	-8 ↑ +20.4%	-30 ↓ -257.7%	-56 ↓ -82.9%
投資活動によるキャッシュ・フロー	- -	-81 -	-529 ↓ -556.7%	-335 ↑ +36.6%	-1,335 ↓ -298.3%	-1,141 ↑ +14.6%	-303 ↑ +73.5%	69 ↑ +122.8%	-148 ↓ -315.0%	-271 ↓ -82.9%	-190 ↑ +29.8%	-88 ↑ +53.8%	-149 ↓ -69.2%
財務活動によるキャッシュ・フロー
短期借入金の純増減額（△は減少）	- -	-9 -	-11 ↓ -22.2%	100 ↑ +1009.1%	-115 ↓ -215.0%	-30 ↑ +73.9%	195 ↑ +750.0%	-50 ↓ -125.6%	50 ↑ +200.0%	-300 ↓ -700.0%	-45 ↑ +85.0%	-5 ↑ +88.9%	- -
長期借入れによる収入	- -	- -	100 -	467 ↑ +367.0%	1,793 ↑ +284.0%	598 ↓ -66.7%	150 ↓ -74.9%	- -	450 -	297 ↓ -34.0%	100 ↓ -66.3%	- -	100 -
長期借入金の返済による支出	- -	-40 -	-260 ↓ -550.0%	-140 ↑ +46.2%	-300 ↓ -114.3%	-220 ↑ +26.7%	-405 ↓ -84.1%	-288 ↑ +28.9%	-988 ↓ -243.1%	-318 ↑ +67.8%	-481 ↓ -51.3%	-365 ↑ +24.1%	-348 ↑ +4.7%
自己株式の取得による支出	- -	-14 -	-0 ↑ +98.7%	-0 0.0%	-0 0.0%	-0 0.0%	-0 0.0%	-0 0.0%	-0 0.0%	-0 0.0%	-0 0.0%	- -	-103 -
配当金の支払額	- -	-105 -	-104 ↑ +0.4%	-48 ↑ +54.4%	-2 ↑ +95.5%	-49 ↓ -2159.4%	-50 ↓ -3.5%	-48 ↑ +4.8%	-48 ↓ -0.6%	-73 ↓ -50.5%	-70 ↑ +4.2%	-70 ↓ -0.1%	-70 ↓ -0.7%
その他の支出	- -	-2 -	-2 ↓ -0.2%	-2 ↑ +0.4%	-1 ↑ +28.8%	- -	- -	- -	- -	- -	- -	-4 -	-4 ↓ -5.0%
財務活動によるキャッシュ・フロー	- -	-169 -	-277 ↓ -64.0%	378 ↑ +236.3%	875 ↑ +131.6%	299 ↓ -65.8%	-110 ↓ -137.0%	-386 ↓ -249.5%	-536 ↓ -38.9%	-394 ↑ +26.6%	-496 ↓ -25.9%	-443 ↑ +10.5%	-425 ↑ +4.2%
現金及び現金同等物に係る換算差額	- -	48 -	-13 ↓ -126.2%	-27 ↓ -114.0%	2 ↑ +106.7%	-20 ↓ -1220.4%	-10 ↑ +51.5%	-4 ↑ +54.6%	69 ↑ +1674.6%	30 ↓ -55.9%	21 ↓ -30.3%	50 ↑ +135.6%	5 ↓ -90.4%
現金及び現金同等物の増減額（△は減少）	- -	144 -	-728 ↓ -605.8%	-48 ↑ +93.3%	-171 ↓ -251.8%	72 ↑ +142.3%	-204 ↓ -382.3%	113 ↑ +155.7%	-214 ↓ -288.4%	83 ↑ +138.8%	3 ↓ -96.7%	-223 ↓ -8139.9%	3 ↑ +101.5%
現金及び現金同等物の残高	3,028 -	3,171 ↑ +4.8%	2,444 ↓ -22.9%	2,395 ↓ -2.0%	2,225 ↓ -7.1%	2,297 ↑ +3.2%	2,093 ↓ -8.9%	2,207 ↑ +5.4%	1,993 ↓ -9.7%	2,076 ↑ +4.2%	2,079 ↑ +0.1%	1,798 ↓ -13.5%	1,801 ↑ +0.2%
連結除外に伴う現金及び現金同等物の減少額	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-58 -	- -

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（△）

100

↓ -49.5%

-379

↓ -853.1%

↑ +112.2%

272

↑ +487.5%

170

↓ -37.4%

132

↓ -22.3%

312

↑ +135.8%

370

↑ +18.6%

226

↓ -38.9%

194

↓ -14.2%

245

↑ +26.2%

減価償却費

276

269

↓ -2.7%

249

↓ -7.4%

308

↑ +24.0%

314

↑ +2.0%

310

↓ -1.5%

314

↑ +1.5%

299

↓ -4.8%

332

↑ +10.9%

347

↑ +4.5%

357

↑ +2.9%

297

↓ -16.7%

減損損失

↓ -87.9%

↑ +74.3%

↑ +403.5%

↓ -86.0%

↓ -89.3%

↑ +191.6%

↑ +166.7%

貸倒引当金の増減額（△は減少）

-1

-0

↑ +69.2%

-1

↓ -398.0%

-1

↓ -30.6%

-0

↑ +70.7%

-2

↓ -537.3%

-0

↑ +81.0%

↑ +1111.0%

-4

↓ -197.7%

↑ +151.6%

-1

↓ -156.4%

-0

↑ +65.3%

賞与引当金の増減額（△は減少）

-2

-7

↓ -222.9%

-12

↓ -79.0%

↑ +100.4%

↑ +23495.5%

-9

↓ -186.7%

↑ +143.6%

↑ +10.6%

↓ -10.9%

↓ -95.7%

-5

↓ -3289.3%

↑ +148.8%

株式報酬費用

↑ +38.7%

↑ +6.3%

↑ +10.3%

退職給付に係る負債の増減額（△は減少）

-24

-9

↑ +61.4%

-75

↓ -699.6%

-8

↑ +89.9%

-12

↓ -56.5%

-48

↓ -307.7%

-15

↑ +69.0%

↑ +102.6%

↑ +509.7%

↑ +568.9%

-48

↓ -407.5%

-17

↑ +63.7%

受取利息及び受取配当金

-22

-17

↑ +24.0%

-12

↑ +27.3%

-23

↓ -85.7%

-9

↑ +61.9%

-9

↓ -8.1%

-7

↑ +20.2%

-11

↓ -45.8%

-26

↓ -143.6%

-25

↑ +4.1%

-24

↑ +4.3%

-25

↓ -2.2%

支払利息

↓ -11.8%

↓ -16.4%

↑ +153.0%

↑ +6.2%

↑ +4.1%

↓ -11.0%

↓ -12.2%

↓ -23.1%

↓ -21.0%

↓ -18.7%

↓ -16.4%

解約違約金

固定資産除売却損益（△は益）

-2

↑ +3045.5%

↓ -79.6%

-6

↓ -150.0%

-5

↑ +13.1%

↑ +106.6%

-3

↓ -974.4%

↑ +389.2%

↓ -98.4%

-5

↓ -3670.7%

↑ +101.8%

0.0%

投資有価証券売却損益（△は益）

-32

-106

↓ -233.7%

-0

-2

子会社清算損益（△は益）

-86

売上債権及び契約資産の増減額（△は増加）

-18

145

↑ +897.8%

-38

↓ -126.3%

↑ +288.3%

棚卸資産の増減額（△は増加）

-1

-0

↑ +85.1%

↑ +870.9%

↓ -3.4%

↓ -42.6%

-1

↓ -192.1%

↑ +185.9%

-0

↓ -161.1%

-3

↓ -611.9%

↑ +144.3%

↓ -99.0%

↑ +4184.6%

仕入債務の増減額（△は減少）

↑ +87.1%

↑ +107.0%

-144

↓ -538.5%

↑ +139.4%

-70

↓ -223.4%

↑ +134.3%

-5

↓ -119.6%

↑ +753.4%

↓ -80.7%

-37

↓ -734.4%

↑ +150.3%

未払消費税等の増減額（△は減少）

-71

↓ -191.4%

-9

↑ +87.3%

-8

↑ +6.1%

↑ +902.7%

-50

↓ -174.5%

↑ +183.6%

-22

↓ -151.6%

-19

↑ +12.2%

↑ +149.8%

-12

↓ -226.2%

↑ +338.7%

その他

-102

-22

↑ +78.5%

201

↑ +1018.7%

-34

↓ -117.1%

133

↑ +486.3%

-92

↓ -169.2%

-54

↑ +41.1%

-63

↓ -15.6%

103

↑ +264.4%

-12

↓ -111.8%

-42

↓ -248.8%

-75

↓ -76.7%

小計

313

125

↓ -60.1%

-8

↓ -106.5%

321

↑ +4067.3%

982

↑ +206.0%

335

↓ -65.8%

477

↑ +42.1%

486

↑ +1.9%

797

↑ +64.1%

741

↓ -7.1%

287

↓ -61.2%

579

↑ +101.6%

利息及び配当金の受取額

↓ -27.2%

↓ -22.6%

↑ +82.1%

↓ -62.2%

↑ +9.1%

↓ -14.9%

↑ +36.5%

↑ +140.4%

↓ -2.8%

↓ -8.8%

↑ +11.5%

利息の支払額

-19

-17

↑ +8.7%

-14

↑ +16.2%

-34

↓ -134.4%

-34

↓ -1.8%

-41

↓ -19.5%

-34

↑ +16.0%

-30

↑ +12.7%

-23

↑ +21.6%

-17

↑ +26.4%

-16

↑ +6.7%

-12

↑ +24.1%

解約違約金の支払額

-9

法人税等の支払額

-33

↓ -210.4%

-54

↓ -65.3%

-22

↑ +60.2%

-23

↓ -4.8%

-85

↓ -277.1%

-15

↑ +82.0%

-65

↓ -325.8%

-83

↓ -27.0%

-82

↑ +1.0%

-36

↑ +55.5%

-12

↑ +66.2%

営業活動によるキャッシュ・フロー

346

↓ -73.7%

-64

↓ -170.5%

288

↑ +550.4%

934

↑ +223.7%

219

↓ -76.5%

435

↑ +98.7%

402

↓ -7.7%

717

↑ +78.5%

667

↓ -7.0%

258

↓ -61.3%

572

↑ +121.8%

投資活動によるキャッシュ・フロー

定期預金の預入による支出

-12

-212

↓ -1666.7%

-3

↑ +98.6%

-24

-55

↓ -129.0%

-98

↓ -77.3%

-137

↓ -40.5%

-77

↑ +43.5%

-86

↓ -11.4%

-91

↓ -5.8%

-133

↓ -45.9%

定期預金の払戻による収入

0.0%

212

↑ +1666.7%

↑ +29.9%

171

↑ +175.4%

↓ -54.9%

↑ +9.4%

↑ +5.3%

133

↑ +49.7%

有形固定資産の取得による支出

-133

-215

↓ -61.3%

-505

↓ -135.5%

-1,342

↓ -165.5%

-1,069

↑ +20.3%

-199

↑ +81.4%

-85

↑ +57.5%

-140

↓ -65.1%

-263

↓ -88.2%

-187

↑ +28.7%

-247

↓ -32.2%

-93

↑ +62.6%

有形固定資産の売却による収入

↑ +77.1%

↓ -89.6%

↑ +2317.9%

↓ -32.3%

↓ -76.8%

↑ +196.0%

↓ -72.1%

↓ -2.0%

↑ +251.9%

投資有価証券の売却による収入

168

↑ +115.7%

貸付けによる支出

-4

-3

-2

↑ +24.3%

-11

↓ -411.6%

-1

↑ +87.7%

-2

-0

貸付金の回収による収入

↓ -24.1%

↓ -29.0%

↑ +75.0%

↑ +850.2%

↓ -48.6%

↓ -82.4%

↓ -26.3%

↑ +4.1%

↓ -28.9%

↓ -87.0%

0.0%

子会社の清算による収入

190

その他の支出

-27

-48

↓ -79.6%

-38

↑ +20.9%

-9

↑ +77.0%

-8

↑ +8.1%

-75

↓ -834.2%

-19

↑ +74.1%

-21

↓ -10.8%

-11

↑ +50.1%

-8

↑ +20.4%

-30

↓ -257.7%

-56

↓ -82.9%

投資活動によるキャッシュ・フロー

-81

-529

↓ -556.7%

-335

↑ +36.6%

-1,335

↓ -298.3%

-1,141

↑ +14.6%

-303

↑ +73.5%

↑ +122.8%

-148

↓ -315.0%

-271

↓ -82.9%

-190

↑ +29.8%

-88

↑ +53.8%

-149

↓ -69.2%

財務活動によるキャッシュ・フロー

短期借入金の純増減額（△は減少）

-9

-11

↓ -22.2%

100

↑ +1009.1%

-115

↓ -215.0%

-30

↑ +73.9%

195

↑ +750.0%

-50

↓ -125.6%

↑ +200.0%

-300

↓ -700.0%

-45

↑ +85.0%

-5

↑ +88.9%

長期借入れによる収入

100

467

↑ +367.0%

1,793

↑ +284.0%

598

↓ -66.7%

150

↓ -74.9%

450

297

↓ -34.0%

100

↓ -66.3%

100

長期借入金の返済による支出

-40

-260

↓ -550.0%

-140

↑ +46.2%

-300

↓ -114.3%

-220

↑ +26.7%

-405

↓ -84.1%

-288

↑ +28.9%

-988

↓ -243.1%

-318

↑ +67.8%

-481

↓ -51.3%

-365

↑ +24.1%

-348

↑ +4.7%

自己株式の取得による支出

-14

-0

↑ +98.7%

-0

0.0%

-0

0.0%

-0

0.0%

-0

0.0%

-0

0.0%

-0

0.0%

-0

0.0%

-0

0.0%

-103

配当金の支払額

-105

-104

↑ +0.4%

-48

↑ +54.4%

-2

↑ +95.5%

-49

↓ -2159.4%

-50

↓ -3.5%

-48

↑ +4.8%

-48

↓ -0.6%

-73

↓ -50.5%

-70

↑ +4.2%

-70

↓ -0.1%

-70

↓ -0.7%

その他の支出

-2

↓ -0.2%

-2

↑ +0.4%

-1

↑ +28.8%

-4

↓ -5.0%

財務活動によるキャッシュ・フロー

-169

-277

↓ -64.0%

378

↑ +236.3%

875

↑ +131.6%

299

↓ -65.8%

-110

↓ -137.0%

-386

↓ -249.5%

-536

↓ -38.9%

-394

↑ +26.6%

-496

↓ -25.9%

-443

↑ +10.5%

-425

↑ +4.2%

現金及び現金同等物に係る換算差額

-13

↓ -126.2%

-27

↓ -114.0%

↑ +106.7%

-20

↓ -1220.4%

-10

↑ +51.5%

-4

↑ +54.6%

↑ +1674.6%

↓ -55.9%

↓ -30.3%

↑ +135.6%

↓ -90.4%

現金及び現金同等物の増減額（△は減少）

144

-728

↓ -605.8%

-48

↑ +93.3%

-171

↓ -251.8%

↑ +142.3%

-204

↓ -382.3%

113

↑ +155.7%

-214

↓ -288.4%

↑ +138.8%

↓ -96.7%

-223

↓ -8139.9%

↑ +101.5%

現金及び現金同等物の残高

3,028

3,171

↑ +4.8%

2,444

↓ -22.9%

2,395

↓ -2.0%

2,225

↓ -7.1%

2,297

↑ +3.2%

2,093

↓ -8.9%

2,207

↑ +5.4%

1,993

↓ -9.7%

2,076

↑ +4.2%

2,079

↑ +0.1%

1,798

↓ -13.5%

1,801

↑ +0.2%

連結除外に伴う現金及び現金同等物の減少額

-58

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