9306
東陽倉庫
9306東陽倉庫

倉庫・運輸関連業

スタンダード市場|規模区分なし|3月決算

https://www.toyo-logistics.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

東陽倉庫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）

9306
東陽倉庫
9306東陽倉庫

倉庫・運輸関連業

スタンダード市場|規模区分なし|3月決算

https://www.toyo-logistics.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	23,122 -	24,803 ↑ +7.3%	25,845 ↑ +4.2%	27,144 ↑ +5.0%	28,962 ↑ +6.7%	29,662 ↑ +2.4%	27,661 ↓ -6.7%	28,367 ↑ +2.6%	28,168 ↓ -0.7%	27,876 ↓ -1.0%	29,187 ↑ +4.7%	30,161 ↑ +3.3%
営業原価	21,507 -	23,213 ↑ +7.9%	24,147 ↑ +4.0%	25,279 ↑ +4.7%	26,874 ↑ +6.3%	27,521 ↑ +2.4%	25,770 ↓ -6.4%	26,144 ↑ +1.4%	26,038 ↓ -0.4%	25,848 ↓ -0.7%	26,993 ↑ +4.4%	27,799 ↑ +3.0%
営業総利益又は営業総損失（△）	1,615 -	1,590 ↓ -1.6%	1,698 ↑ +6.8%	1,865 ↑ +9.8%	2,088 ↑ +11.9%	2,140 ↑ +2.5%	1,890 ↓ -11.7%	2,223 ↑ +17.6%	2,130 ↓ -4.2%	2,028 ↓ -4.8%	2,194 ↑ +8.2%	2,362 ↑ +7.7%
販売費及び一般管理費	849 -	874 ↑ +2.9%	821 ↓ -6.0%	852 ↑ +3.8%	863 ↑ +1.3%	868 ↑ +0.5%	832 ↓ -4.1%	859 ↑ +3.2%	872 ↑ +1.5%	898 ↑ +3.0%	953 ↑ +6.0%	986 ↑ +3.5%
営業利益又は営業損失（△）	767 -	716 ↓ -6.5%	877 ↑ +22.5%	1,013 ↑ +15.5%	1,225 ↑ +20.9%	1,272 ↑ +3.9%	1,058 ↓ -16.9%	1,364 ↑ +29.0%	1,258 ↓ -7.8%	1,130 ↓ -10.2%	1,241 ↑ +9.9%	1,377 ↑ +10.9%
営業外収益
受取利息	4 -	3 ↓ -29.9%	3 ↓ -16.0%	2 ↓ -41.9%	2 ↑ +3.5%	5 ↑ +208.9%	0 ↓ -93.4%	0 0.0%	0 0.0%	0 0.0%	1 ↑ +904.8%	3 ↑ +128.3%
受取配当金	76 -	91 ↑ +19.9%	93 ↑ +2.9%	96 ↑ +2.5%	105 ↑ +9.8%	110 ↑ +4.7%	130 ↑ +17.8%	104 ↓ -19.5%	189 ↑ +81.4%	191 ↑ +1.0%	168 ↓ -12.1%	193 ↑ +14.7%
持分法による投資利益	166 -	199 ↑ +20.3%	144 ↓ -28.0%	179 ↑ +24.7%	186 ↑ +3.9%	186 ↓ -0.0%	99 ↓ -46.7%	218 ↑ +119.5%	260 ↑ +19.3%	437 ↑ +68.5%	469 ↑ +7.3%	336 ↓ -28.4%
その他	25 -	29 ↑ +14.0%	33 ↑ +16.6%	40 ↑ +20.1%	39 ↓ -2.6%	72 ↑ +85.4%	59 ↓ -18.7%	86 ↑ +46.2%	81 ↓ -6.2%	121 ↑ +49.9%	45 ↓ -62.6%	109 ↑ +141.0%
営業外収益	275 -	327 ↑ +19.1%	281 ↓ -14.1%	324 ↑ +15.4%	339 ↑ +4.7%	378 ↑ +11.2%	734 ↑ +94.3%	779 ↑ +6.2%	676 ↓ -13.3%	750 ↑ +11.0%	684 ↓ -8.8%	641 ↓ -6.3%
営業外費用
支払利息	164 -	126 ↓ -22.9%	92 ↓ -27.2%	66 ↓ -28.2%	45 ↓ -32.6%	36 ↓ -19.1%	34 ↓ -4.9%	32 ↓ -7.2%	36 ↑ +13.5%	48 ↑ +34.3%	62 ↑ +28.0%	101 ↑ +62.2%
その他	3 -	3 ↓ -0.1%	6 ↑ +89.9%	2 ↓ -57.8%	2 ↑ +3.1%	3 ↑ +16.6%	8 ↑ +182.9%	3 ↓ -64.1%	15 ↑ +403.3%	10 ↓ -30.6%	6 ↓ -39.4%	7 ↑ +5.1%
営業外費用	167 -	129 ↓ -22.5%	98 ↓ -24.5%	68 ↓ -29.9%	47 ↓ -31.3%	39 ↓ -17.2%	42 ↑ +9.1%	38 ↓ -10.6%	60 ↑ +57.7%	59 ↓ -1.9%	68 ↑ +16.2%	107 ↑ +57.0%
経常利益又は経常損失（△）	874 -	914 ↑ +4.6%	1,061 ↑ +16.1%	1,269 ↑ +19.7%	1,517 ↑ +19.5%	1,611 ↑ +6.2%	1,749 ↑ +8.6%	2,105 ↑ +20.4%	1,874 ↓ -11.0%	1,821 ↓ -2.8%	1,857 ↑ +2.0%	1,910 ↑ +2.9%
特別利益
投資有価証券売却益	- -	2 -	- -	- -	0 -	- -	20 -	0 ↓ -97.7%	- -	93 -	- -	326 -
受取保険金	- -	- -	- -	- -	18 -	- -	- -	- -	- -	- -	- -	40 -
固定資産売却益	5 -	6 ↑ +22.3%	12 ↑ +106.8%	5 ↓ -54.1%	11 ↑ +96.7%	9 ↓ -19.2%	18 ↑ +115.3%	16 ↓ -10.9%	21 ↑ +31.3%	19 ↓ -13.7%	180 ↑ +870.2%	20 ↓ -89.0%
受取補償金	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	10 -
投資有価証券清算益	- -	- -	- -	20 -	- -	- -	- -	- -	- -	- -	- -	0 -
特別利益	536 -	58 ↓ -89.3%	21 ↓ -64.1%	126 ↑ +512.5%	29 ↓ -77.1%	9 ↓ -70.5%	38 ↑ +344.9%	17 ↓ -55.7%	21 ↑ +27.8%	112 ↑ +419.4%	180 ↑ +61.1%	395 ↑ +119.8%
特別損失
100周年記念事業費	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	49 -
事業所移転費用	- -	- -	- -	- -	- -	- -	- -	- -	- -	134 -	11 ↓ -91.6%	12 ↑ +5.6%
固定資産除売却損	26 -	44 ↑ +65.2%	129 ↑ +196.8%	131 ↑ +1.7%	2 ↓ -98.1%	14 ↑ +472.4%	59 ↑ +312.8%	60 ↑ +1.3%	10 ↓ -83.5%	46 ↑ +364.5%	5 ↓ -90.0%	10 ↑ +129.0%
訴訟関連損失	- -	- -	- -	- -	- -	- -	12 -	- -	- -	- -	- -	4 -
損害賠償金	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	43 -	- -
減損損失	558 -	- -	- -	- -	- -	17 -	- -	- -	- -	- -	4 -	- -
投資有価証券評価損	- -	- -	- -	9 -	1 ↓ -85.5%	108 ↑ +8351.9%	- -	6 -	- -	10 -	1 ↓ -89.6%	- -
特別損失	677 -	57 ↓ -91.5%	129 ↑ +125.5%	140 ↑ +8.5%	117 ↓ -16.4%	142 ↑ +21.1%	74 ↓ -47.9%	69 ↓ -6.1%	10 ↓ -85.8%	190 ↑ +1824.6%	64 ↓ -66.2%	75 ↑ +17.1%
税引前当期純利益又は税引前当期純損失（△）	733 -	914 ↑ +24.7%	952 ↑ +4.2%	1,255 ↑ +31.8%	1,429 ↑ +13.8%	1,478 ↑ +3.4%	1,713 ↑ +15.9%	2,053 ↑ +19.8%	1,886 ↓ -8.1%	1,743 ↓ -7.6%	1,973 ↑ +13.2%	2,230 ↑ +13.1%
法人税、住民税及び事業税	370 -	252 ↓ -32.1%	154 ↓ -38.9%	437 ↑ +184.1%	436 ↓ -0.2%	495 ↑ +13.5%	554 ↑ +11.9%	664 ↑ +19.9%	510 ↓ -23.2%	354 ↓ -30.7%	556 ↑ +57.4%	529 ↓ -5.0%
法人税等調整額	-225 -	31 ↑ +113.6%	62 ↑ +101.9%	-66 ↓ -206.8%	-28 ↑ +57.7%	-58 ↓ -106.4%	-28 ↑ +51.0%	-55 ↓ -92.7%	25 ↑ +146.1%	19 ↓ -23.3%	-79 ↓ -509.3%	40 ↑ +150.2%
法人税等	145 -	282 ↑ +94.8%	216 ↓ -23.6%	371 ↑ +71.8%	408 ↑ +10.1%	437 ↑ +7.1%	526 ↑ +20.3%	610 ↑ +16.0%	535 ↓ -12.2%	373 ↓ -30.3%	477 ↑ +28.0%	568 ↑ +19.0%
当期純利益又は当期純損失（△）	588 -	632 ↑ +7.4%	736 ↑ +16.5%	885 ↑ +20.1%	1,021 ↑ +15.4%	1,041 ↑ +1.9%	1,187 ↑ +14.1%	1,443 ↑ +21.5%	1,351 ↓ -6.4%	1,370 ↑ +1.4%	1,495 ↑ +9.2%	1,662 ↑ +11.2%
（内訳）
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（△）	588 -	632 ↑ +7.4%	736 ↑ +16.5%	885 ↑ +20.1%	1,021 ↑ +15.4%	1,041 ↑ +1.9%	1,187 ↑ +14.1%	1,443 ↑ +21.5%	1,351 ↓ -6.4%	1,370 ↑ +1.4%	1,495 ↑ +9.2%	1,662 ↑ +11.2%
その他の包括利益
その他有価証券評価差額金	364 -	-194 ↓ -153.3%	389 ↑ +300.4%	126 ↓ -67.5%	-239 ↓ -288.6%	-182 ↑ +23.7%	289 ↑ +258.7%	-170 ↓ -159.0%	181 ↑ +206.5%	745 ↑ +310.7%	266 ↓ -64.2%	1,089 ↑ +308.8%
退職給付に係る調整額	64 -	-270 ↓ -522.4%	114 ↑ +142.2%	59 ↓ -48.6%	5 ↓ -91.1%	48 ↑ +817.0%	140 ↑ +193.0%	75 ↓ -46.8%	68 ↓ -9.1%	223 ↑ +229.6%	100 ↓ -55.1%	264 ↑ +163.3%
その他の包括利益	428 -	-464 ↓ -208.5%	503 ↑ +208.4%	185 ↓ -63.2%	-233 ↓ -226.1%	-134 ↑ +42.5%	429 ↑ +419.6%	-96 ↓ -122.3%	249 ↑ +360.1%	968 ↑ +288.7%	367 ↓ -62.1%	1,353 ↑ +269.0%
包括利益	1,016 -	167 ↓ -83.5%	1,240 ↑ +640.1%	1,070 ↓ -13.7%	787 ↓ -26.4%	906 ↑ +15.1%	1,616 ↑ +78.3%	1,347 ↓ -16.6%	1,600 ↑ +18.7%	2,338 ↑ +46.1%	1,862 ↓ -20.4%	3,015 ↑ +61.9%
（内訳）
親会社株主に係る包括利益	1,016 -	167 ↓ -83.5%	1,240 ↑ +640.1%	1,070 ↓ -13.7%	787 ↓ -26.4%	906 ↑ +15.1%	1,616 ↑ +78.3%	1,347 ↓ -16.6%	1,600 ↑ +18.7%	2,338 ↑ +46.1%	1,862 ↓ -20.4%	3,015 ↑ +61.9%

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

23,122

24,803

↑ +7.3%

25,845

↑ +4.2%

27,144

↑ +5.0%

28,962

↑ +6.7%

29,662

↑ +2.4%

27,661

↓ -6.7%

28,367

↑ +2.6%

28,168

↓ -0.7%

27,876

↓ -1.0%

29,187

↑ +4.7%

30,161

↑ +3.3%

営業原価

21,507

23,213

↑ +7.9%

24,147

↑ +4.0%

25,279

↑ +4.7%

26,874

↑ +6.3%

27,521

↑ +2.4%

25,770

↓ -6.4%

26,144

↑ +1.4%

26,038

↓ -0.4%

25,848

↓ -0.7%

26,993

↑ +4.4%

27,799

↑ +3.0%

営業総利益又は営業総損失（△）

1,615

1,590

↓ -1.6%

1,698

↑ +6.8%

1,865

↑ +9.8%

2,088

↑ +11.9%

2,140

↑ +2.5%

1,890

↓ -11.7%

2,223

↑ +17.6%

2,130

↓ -4.2%

2,028

↓ -4.8%

2,194

↑ +8.2%

2,362

↑ +7.7%

販売費及び一般管理費

849

874

↑ +2.9%

821

↓ -6.0%

852

↑ +3.8%

863

↑ +1.3%

868

↑ +0.5%

832

↓ -4.1%

859

↑ +3.2%

872

↑ +1.5%

898

↑ +3.0%

953

↑ +6.0%

986

↑ +3.5%

営業利益又は営業損失（△）

767

716

↓ -6.5%

877

↑ +22.5%

1,013

↑ +15.5%

1,225

↑ +20.9%

1,272

↑ +3.9%

1,058

↓ -16.9%

1,364

↑ +29.0%

1,258

↓ -7.8%

1,130

↓ -10.2%

1,241

↑ +9.9%

1,377

↑ +10.9%

営業外収益

受取利息

↓ -29.9%

↓ -16.0%

↓ -41.9%

↑ +3.5%

↑ +208.9%

↓ -93.4%

0.0%

↑ +904.8%

↑ +128.3%

受取配当金

↑ +19.9%

↑ +2.9%

↑ +2.5%

105

↑ +9.8%

110

↑ +4.7%

130

↑ +17.8%

104

↓ -19.5%

189

↑ +81.4%

191

↑ +1.0%

168

↓ -12.1%

193

↑ +14.7%

持分法による投資利益

166

199

↑ +20.3%

144

↓ -28.0%

179

↑ +24.7%

186

↑ +3.9%

186

↓ -0.0%

↓ -46.7%

218

↑ +119.5%

260

↑ +19.3%

437

↑ +68.5%

469

↑ +7.3%

336

↓ -28.4%

その他

↑ +14.0%

↑ +16.6%

↑ +20.1%

↓ -2.6%

↑ +85.4%

↓ -18.7%

↑ +46.2%

↓ -6.2%

121

↑ +49.9%

↓ -62.6%

109

↑ +141.0%

営業外収益

275

327

↑ +19.1%

281

↓ -14.1%

324

↑ +15.4%

339

↑ +4.7%

378

↑ +11.2%

734

↑ +94.3%

779

↑ +6.2%

676

↓ -13.3%

750

↑ +11.0%

684

↓ -8.8%

641

↓ -6.3%

営業外費用

支払利息

164

126

↓ -22.9%

↓ -27.2%

↓ -28.2%

↓ -32.6%

↓ -19.1%

↓ -4.9%

↓ -7.2%

↑ +13.5%

↑ +34.3%

↑ +28.0%

101

↑ +62.2%

その他

↓ -0.1%

↑ +89.9%

↓ -57.8%

↑ +3.1%

↑ +16.6%

↑ +182.9%

↓ -64.1%

↑ +403.3%

↓ -30.6%

↓ -39.4%

↑ +5.1%

営業外費用

167

129

↓ -22.5%

↓ -24.5%

↓ -29.9%

↓ -31.3%

↓ -17.2%

↑ +9.1%

↓ -10.6%

↑ +57.7%

↓ -1.9%

↑ +16.2%

107

↑ +57.0%

経常利益又は経常損失（△）

874

914

↑ +4.6%

1,061

↑ +16.1%

1,269

↑ +19.7%

1,517

↑ +19.5%

1,611

↑ +6.2%

1,749

↑ +8.6%

2,105

↑ +20.4%

1,874

↓ -11.0%

1,821

↓ -2.8%

1,857

↑ +2.0%

1,910

↑ +2.9%

特別利益

投資有価証券売却益

↓ -97.7%

326

受取保険金

固定資産売却益

↑ +22.3%

↑ +106.8%

↓ -54.1%

↑ +96.7%

↓ -19.2%

↑ +115.3%

↓ -10.9%

↑ +31.3%

↓ -13.7%

180

↑ +870.2%

↓ -89.0%

受取補償金

投資有価証券清算益

特別利益

536

↓ -89.3%

↓ -64.1%

126

↑ +512.5%

↓ -77.1%

↓ -70.5%

↑ +344.9%

↓ -55.7%

↑ +27.8%

112

↑ +419.4%

180

↑ +61.1%

395

↑ +119.8%

特別損失

100周年記念事業費

事業所移転費用

134

↓ -91.6%

↑ +5.6%

固定資産除売却損

↑ +65.2%

129

↑ +196.8%

131

↑ +1.7%

↓ -98.1%

↑ +472.4%

↑ +312.8%

↑ +1.3%

↓ -83.5%

↑ +364.5%

↓ -90.0%

↑ +129.0%

訴訟関連損失

損害賠償金

減損損失

558

投資有価証券評価損

↓ -85.5%

108

↑ +8351.9%

↓ -89.6%

特別損失

677

↓ -91.5%

129

↑ +125.5%

140

↑ +8.5%

117

↓ -16.4%

142

↑ +21.1%

↓ -47.9%

↓ -6.1%

↓ -85.8%

190

↑ +1824.6%

↓ -66.2%

↑ +17.1%

税引前当期純利益又は税引前当期純損失（△）

733

914

↑ +24.7%

952

↑ +4.2%

1,255

↑ +31.8%

1,429

↑ +13.8%

1,478

↑ +3.4%

1,713

↑ +15.9%

2,053

↑ +19.8%

1,886

↓ -8.1%

1,743

↓ -7.6%

1,973

↑ +13.2%

2,230

↑ +13.1%

法人税、住民税及び事業税

370

252

↓ -32.1%

154

↓ -38.9%

437

↑ +184.1%

436

↓ -0.2%

495

↑ +13.5%

554

↑ +11.9%

664

↑ +19.9%

510

↓ -23.2%

354

↓ -30.7%

556

↑ +57.4%

529

↓ -5.0%

法人税等調整額

-225

↑ +113.6%

↑ +101.9%

-66

↓ -206.8%

-28

↑ +57.7%

-58

↓ -106.4%

-28

↑ +51.0%

-55

↓ -92.7%

↑ +146.1%

↓ -23.3%

-79

↓ -509.3%

↑ +150.2%

法人税等

145

282

↑ +94.8%

216

↓ -23.6%

371

↑ +71.8%

408

↑ +10.1%

437

↑ +7.1%

526

↑ +20.3%

610

↑ +16.0%

535

↓ -12.2%

373

↓ -30.3%

477

↑ +28.0%

568

↑ +19.0%

当期純利益又は当期純損失（△）

588

632

↑ +7.4%

736

↑ +16.5%

885

↑ +20.1%

1,021

↑ +15.4%

1,041

↑ +1.9%

1,187

↑ +14.1%

1,443

↑ +21.5%

1,351

↓ -6.4%

1,370

↑ +1.4%

1,495

↑ +9.2%

1,662

↑ +11.2%

（内訳）

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（△）

588

632

↑ +7.4%

736

↑ +16.5%

885

↑ +20.1%

1,021

↑ +15.4%

1,041

↑ +1.9%

1,187

↑ +14.1%

1,443

↑ +21.5%

1,351

↓ -6.4%

1,370

↑ +1.4%

1,495

↑ +9.2%

1,662

↑ +11.2%

その他の包括利益

その他有価証券評価差額金

364

-194

↓ -153.3%

389

↑ +300.4%

126

↓ -67.5%

-239

↓ -288.6%

-182

↑ +23.7%

289

↑ +258.7%

-170

↓ -159.0%

181

↑ +206.5%

745

↑ +310.7%

266

↓ -64.2%

1,089

↑ +308.8%

退職給付に係る調整額

-270

↓ -522.4%

114

↑ +142.2%

↓ -48.6%

↓ -91.1%

↑ +817.0%

140

↑ +193.0%

↓ -46.8%

↓ -9.1%

223

↑ +229.6%

100

↓ -55.1%

264

↑ +163.3%

その他の包括利益

428

-464

↓ -208.5%

503

↑ +208.4%

185

↓ -63.2%

-233

↓ -226.1%

-134

↑ +42.5%

429

↑ +419.6%

-96

↓ -122.3%

249

↑ +360.1%

968

↑ +288.7%

367

↓ -62.1%

1,353

↑ +269.0%

包括利益

1,016

167

↓ -83.5%

1,240

↑ +640.1%

1,070

↓ -13.7%

787

↓ -26.4%

906

↑ +15.1%

1,616

↑ +78.3%

1,347

↓ -16.6%

1,600

↑ +18.7%

2,338

↑ +46.1%

1,862

↓ -20.4%

3,015

↑ +61.9%

（内訳）

親会社株主に係る包括利益

1,016

167

↓ -83.5%

1,240

↑ +640.1%

1,070

↓ -13.7%

787

↓ -26.4%

906

↑ +15.1%

1,616

↑ +78.3%

1,347

↓ -16.6%

1,600

↑ +18.7%

2,338

↑ +46.1%

1,862

↓ -20.4%

3,015

↑ +61.9%

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	- -	1,331 -	1,609 ↑ +20.9%	2,348 ↑ +45.9%	3,195 ↑ +36.1%	3,805 ↑ +19.1%	4,263 ↑ +12.0%	6,437 ↑ +51.0%	7,669 ↑ +19.1%	8,329 ↑ +8.6%	6,557 ↓ -21.3%	6,347 ↓ -3.2%	6,071 ↓ -4.3%
受取手形、営業未収入金及び契約資産	- -	- -	- -	- -	- -	- -	- -	- -	5,656 -	5,285 ↓ -6.6%	5,512 ↑ +4.3%	5,611 ↑ +1.8%	5,464 ↓ -2.6%
リース債権及びリース投資資産	- -	88 -	103 ↑ +17.2%	108 ↑ +4.9%	111 ↑ +2.5%	97 ↓ -12.3%	97 ↓ -0.2%	97 ↑ +0.3%	95 ↓ -2.2%	102 ↑ +6.7%	102 ↑ +0.3%	102 ↑ +0.4%	102 ↓ -0.7%
原材料及び貯蔵品	- -	48 -	80 ↑ +65.9%	110 ↑ +38.5%	117 ↑ +6.4%	143 ↑ +21.5%	105 ↓ -26.3%	52 ↓ -50.2%	43 ↓ -18.2%	45 ↑ +6.1%	43 ↓ -5.7%	62 ↑ +44.1%	68 ↑ +10.2%
その他	- -	552 -	649 ↑ +17.5%	712 ↑ +9.8%	552 ↓ -22.5%	491 ↓ -11.1%	530 ↑ +7.9%	549 ↑ +3.7%	626 ↑ +14.0%	600 ↓ -4.1%	860 ↑ +43.3%	590 ↓ -31.4%	1,037 ↑ +75.7%
貸倒引当金	- -	-17 -	-19 ↓ -9.5%	-2 ↑ +88.7%	-2 ↑ +13.1%	-2 ↓ -1.4%	-2 ↑ +17.0%	-1 ↑ +45.1%	-1 ↑ +10.0%	-3 ↓ -249.9%	-3 ↑ +0.3%	-3 ↓ -1.5%	-1 ↑ +78.2%
流動資産	- -	8,750 -	7,498 ↓ -14.3%	9,221 ↑ +23.0%	10,376 ↑ +12.5%	11,528 ↑ +11.1%	11,202 ↓ -2.8%	12,906 ↑ +15.2%	14,088 ↑ +9.2%	14,358 ↑ +1.9%	13,072 ↓ -9.0%	12,709 ↓ -2.8%	12,741 ↑ +0.3%
固定資産
有形固定資産
建物及び構築物	- -	24,701 -	25,580 ↑ +3.6%	24,388 ↓ -4.7%	26,180 ↑ +7.3%	26,620 ↑ +1.7%	27,122 ↑ +1.9%	27,846 ↑ +2.7%	28,003 ↑ +0.6%	28,170 ↑ +0.6%	30,891 ↑ +9.7%	30,897 ↑ +0.0%	35,072 ↑ +13.5%
減価償却累計額	- -	-14,081 -	-14,845 ↓ -5.4%	-14,861 ↓ -0.1%	-15,614 ↓ -5.1%	-16,412 ↓ -5.1%	-17,158 ↓ -4.5%	-17,829 ↓ -3.9%	-18,383 ↓ -3.1%	-19,179 ↓ -4.3%	-20,042 ↓ -4.5%	-20,665 ↓ -3.1%	-21,564 ↓ -4.3%
建物及び構築物（純額）	- -	10,072 -	10,187 ↑ +1.1%	9,527 ↓ -6.5%	10,566 ↑ +10.9%	10,209 ↓ -3.4%	9,964 ↓ -2.4%	10,017 ↑ +0.5%	9,620 ↓ -4.0%	8,990 ↓ -6.5%	10,848 ↑ +20.7%	10,232 ↓ -5.7%	13,508 ↑ +32.0%
機械装置及び運搬具	- -	4,374 -	4,499 ↑ +2.8%	4,637 ↑ +3.1%	4,853 ↑ +4.7%	5,156 ↑ +6.2%	5,326 ↑ +3.3%	5,400 ↑ +1.4%	5,557 ↑ +2.9%	5,660 ↑ +1.9%	6,063 ↑ +7.1%	6,219 ↑ +2.6%	6,173 ↓ -0.7%
減価償却累計額	- -	-3,677 -	-3,813 ↓ -3.7%	-3,937 ↓ -3.2%	-4,091 ↓ -3.9%	-4,247 ↓ -3.8%	-4,467 ↓ -5.2%	-4,682 ↓ -4.8%	-4,780 ↓ -2.1%	-4,932 ↓ -3.2%	-5,066 ↓ -2.7%	-5,249 ↓ -3.6%	-5,190 ↑ +1.1%
減損損失累計額	- -	- -	- -	- -	- -	- -	-17 -	-7 ↑ +59.2%	-7 0.0%	-7 0.0%	-7 0.0%	-7 0.0%	- -
機械装置及び運搬具（純額）	- -	697 -	685 ↓ -1.7%	700 ↑ +2.1%	761 ↑ +8.8%	909 ↑ +19.4%	843 ↓ -7.3%	712 ↓ -15.5%	770 ↑ +8.2%	722 ↓ -6.2%	989 ↑ +37.1%	963 ↓ -2.7%	982 ↑ +2.0%
工具、器具及び備品	- -	2,571 -	2,655 ↑ +3.2%	2,685 ↑ +1.1%	2,835 ↑ +5.6%	2,982 ↑ +5.2%	2,996 ↑ +0.5%	2,973 ↓ -0.8%	2,987 ↑ +0.5%	2,945 ↓ -1.4%	3,073 ↑ +4.3%	3,093 ↑ +0.7%	3,194 ↑ +3.3%
減価償却累計額	- -	-2,125 -	-2,214 ↓ -4.2%	-2,264 ↓ -2.3%	-2,291 ↓ -1.2%	-2,381 ↓ -3.9%	-2,449 ↓ -2.9%	-2,473 ↓ -1.0%	-2,548 ↓ -3.0%	-2,535 ↑ +0.5%	-2,566 ↓ -1.2%	-2,603 ↓ -1.4%	-2,702 ↓ -3.8%
工具、器具及び備品（純額）	- -	445 -	439 ↓ -1.2%	420 ↓ -4.3%	544 ↑ +29.4%	601 ↑ +10.4%	547 ↓ -8.9%	500 ↓ -8.6%	439 ↓ -12.1%	411 ↓ -6.5%	507 ↑ +23.5%	491 ↓ -3.3%	492 ↑ +0.3%
土地	- -	8,890 -	8,890 0.0%	8,890 0.0%	8,654 ↓ -2.6%	8,655 ↑ +0.0%	9,274 ↑ +7.2%	9,285 ↑ +0.1%	9,285 0.0%	10,131 ↑ +9.1%	10,135 ↑ +0.0%	10,131 ↓ -0.0%	10,131 0.0%
リース資産	- -	178 -	178 0.0%	178 0.0%	178 0.0%	128 ↓ -28.3%	87 ↓ -31.9%	87 0.0%	87 0.0%	87 0.0%	56 ↓ -35.0%	56 0.0%	- -
減価償却累計額	- -	-88 -	-124 ↓ -40.2%	-151 ↓ -22.1%	-171 ↓ -12.7%	-74 ↑ +56.4%	-42 ↑ +43.8%	-50 ↓ -19.3%	-58 ↓ -16.2%	-66 ↓ -13.9%	-44 ↑ +33.8%	-52 ↓ -18.5%	- -
リース資産（純額）	- -	89 -	54 ↓ -39.8%	26 ↓ -50.9%	7 ↓ -72.8%	53 ↑ +637.2%	45 ↓ -15.2%	37 ↓ -17.9%	29 ↓ -21.8%	21 ↓ -27.9%	13 ↓ -38.7%	5 ↓ -63.2%	- -
建設仮勘定	- -	784 -	551 ↓ -29.7%	551 0.0%	14 ↓ -97.4%	45 ↑ +210.5%	149 ↑ +233.5%	- -	- -	1,924 -	1,405 ↓ -27.0%	2,911 ↑ +107.2%	- -
有形固定資産	- -	20,977 -	20,806 ↓ -0.8%	20,115 ↓ -3.3%	20,547 ↑ +2.2%	20,471 ↓ -0.4%	20,822 ↑ +1.7%	20,551 ↓ -1.3%	20,143 ↓ -2.0%	22,198 ↑ +10.2%	23,898 ↑ +7.7%	24,732 ↑ +3.5%	25,113 ↑ +1.5%
無形固定資産	- -	260 -	236 ↓ -9.5%	187 ↓ -20.5%	163 ↓ -12.8%	350 ↑ +114.3%	301 ↓ -14.0%	264 ↓ -12.1%	246 ↓ -6.9%	269 ↑ +9.1%	282 ↑ +5.0%	253 ↓ -10.5%	260 ↑ +2.8%
投資その他の資産
投資有価証券	- -	5,521 -	5,983 ↑ +8.4%	6,529 ↑ +9.1%	6,889 ↑ +5.5%	6,520 ↓ -5.3%	6,200 ↓ -4.9%	6,554 ↑ +5.7%	6,339 ↓ -3.3%	6,696 ↑ +5.6%	8,058 ↑ +20.3%	8,708 ↑ +8.1%	10,307 ↑ +18.4%
リース債権及びリース投資資産	- -	1,414 -	1,349 ↓ -4.6%	1,252 ↓ -7.2%	1,262 ↑ +0.8%	1,164 ↓ -7.8%	1,067 ↓ -8.4%	970 ↓ -9.1%	869 ↓ -10.3%	795 ↓ -8.6%	693 ↓ -12.8%	591 ↓ -14.7%	489 ↓ -17.2%
差入保証金	- -	780 -	764 ↓ -2.1%	759 ↓ -0.6%	738 ↓ -2.9%	749 ↑ +1.5%	879 ↑ +17.5%	718 ↓ -18.3%	692 ↓ -3.7%	700 ↑ +1.1%	838 ↑ +19.7%	910 ↑ +8.7%	918 ↑ +0.8%
繰延税金資産	- -	- -	- -	- -	- -	627 -	641 ↑ +2.1%	592 ↓ -7.6%	571 ↓ -3.6%	522 ↓ -8.5%	426 ↓ -18.4%	457 ↑ +7.4%	315 ↓ -31.2%
その他	- -	203 -	246 ↑ +21.3%	267 ↑ +8.5%	232 ↓ -13.2%	194 ↓ -16.5%	188 ↓ -2.7%	321 ↑ +70.1%	289 ↓ -9.7%	295 ↑ +2.1%	268 ↓ -9.3%	228 ↓ -15.0%	198 ↓ -12.9%
貸倒引当金	- -	-4 -	-4 ↑ +4.4%	-3 ↑ +31.7%	-3 ↑ +0.8%	-3 ↑ +3.1%	-2 ↑ +5.6%	-2 ↑ +1.9%	-2 ↑ +29.8%	-9 ↓ -441.7%	-3 ↑ +71.6%	-2 ↑ +35.3%	-2 ↑ +5.6%
投資その他の資産	- -	8,438 -	8,921 ↑ +5.7%	9,406 ↑ +5.4%	9,783 ↑ +4.0%	9,280 ↓ -5.1%	8,996 ↓ -3.1%	9,170 ↑ +1.9%	8,771 ↓ -4.4%	9,007 ↑ +2.7%	10,284 ↑ +14.2%	10,893 ↑ +5.9%	12,226 ↑ +12.2%
固定資産	- -	29,675 -	29,962 ↑ +1.0%	29,708 ↓ -0.9%	30,494 ↑ +2.6%	30,101 ↓ -1.3%	30,118 ↑ +0.1%	29,986 ↓ -0.4%	29,160 ↓ -2.8%	31,474 ↑ +7.9%	34,463 ↑ +9.5%	35,878 ↑ +4.1%	37,599 ↑ +4.8%
資産	- -	38,425 -	37,461 ↓ -2.5%	38,928 ↑ +3.9%	40,870 ↑ +5.0%	41,629 ↑ +1.9%	41,321 ↓ -0.7%	42,892 ↑ +3.8%	43,248 ↑ +0.8%	45,833 ↑ +6.0%	47,535 ↑ +3.7%	48,587 ↑ +2.2%	50,340 ↑ +3.6%
負債の部
流動負債
支払手形及び営業未払金	- -	3,466 -	1,879 ↓ -45.8%	2,114 ↑ +12.5%	2,003 ↓ -5.2%	2,291 ↑ +14.4%	1,902 ↓ -17.0%	1,907 ↑ +0.3%	1,842 ↓ -3.5%	1,807 ↓ -1.9%	1,817 ↑ +0.6%	1,841 ↑ +1.3%	1,970 ↑ +7.0%
短期借入金	- -	3,336 -	4,283 ↑ +28.4%	4,606 ↑ +7.5%	3,965 ↓ -13.9%	3,156 ↓ -20.4%	3,172 ↑ +0.5%	4,253 ↑ +34.1%	3,284 ↓ -22.8%	3,693 ↑ +12.5%	4,394 ↑ +19.0%	4,467 ↑ +1.7%	4,608 ↑ +3.2%
未払法人税等	- -	189 -	85 ↓ -54.9%	115 ↑ +35.1%	236 ↑ +105.3%	244 ↑ +3.5%	287 ↑ +17.3%	281 ↓ -1.9%	381 ↑ +35.4%	160 ↓ -58.1%	113 ↓ -29.2%	421 ↑ +272.2%	273 ↓ -35.1%
賞与引当金	- -	231 -	235 ↑ +1.8%	253 ↑ +7.9%	273 ↑ +7.8%	281 ↑ +2.8%	296 ↑ +5.6%	301 ↑ +1.4%	324 ↑ +7.7%	309 ↓ -4.5%	320 ↑ +3.5%	335 ↑ +4.7%	358 ↑ +6.6%
その他	- -	1,024 -	934 ↓ -8.8%	997 ↑ +6.7%	997 ↑ +0.0%	1,320 ↑ +32.3%	1,237 ↓ -6.3%	1,136 ↓ -8.1%	1,125 ↓ -1.0%	1,167 ↑ +3.8%	1,137 ↓ -2.6%	1,408 ↑ +23.8%	989 ↓ -29.8%
流動負債	- -	8,246 -	7,416 ↓ -10.1%	8,084 ↑ +9.0%	7,474 ↓ -7.6%	7,292 ↓ -2.4%	6,894 ↓ -5.5%	7,879 ↑ +14.3%	6,954 ↓ -11.7%	7,136 ↑ +2.6%	7,782 ↑ +9.1%	8,472 ↑ +8.9%	8,198 ↓ -3.2%
固定負債
長期借入金	- -	8,322 -	8,208 ↓ -1.4%	8,002 ↓ -2.5%	10,031 ↑ +25.4%	10,476 ↑ +4.4%	10,154 ↓ -3.1%	9,701 ↓ -4.5%	10,317 ↑ +6.4%	11,925 ↑ +15.6%	11,231 ↓ -5.8%	10,264 ↓ -8.6%	9,856 ↓ -4.0%
リース負債	- -	1,187 -	1,086 ↓ -8.5%	958 ↓ -11.7%	849 ↓ -11.4%	993 ↑ +16.9%	884 ↓ -11.0%	775 ↓ -12.3%	666 ↓ -14.0%	563 ↓ -15.6%	452 ↓ -19.6%	358 ↓ -20.9%	286 ↓ -20.1%
繰延税金負債	- -	- -	- -	- -	- -	575 -	504 ↓ -12.3%	598 ↑ +18.5%	485 ↓ -18.9%	564 ↑ +16.5%	935 ↑ +65.6%	1,096 ↑ +17.2%	1,657 ↑ +51.2%
役員退職慰労引当金	- -	35 -	32 ↓ -8.0%	32 0.0%	32 0.0%	32 0.0%	32 0.0%	29 ↓ -11.2%	29 0.0%	29 0.0%	29 0.0%	29 0.0%	29 0.0%
資産除去債務	- -	117 -	119 ↑ +1.9%	111 ↓ -6.8%	113 ↑ +1.9%	115 ↑ +1.9%	117 ↑ +1.9%	119 ↑ +1.8%	121 ↑ +1.8%	123 ↑ +1.7%	126 ↑ +1.8%	128 ↑ +1.8%	130 ↑ +1.8%
退職給付に係る負債	- -	2,271 -	2,578 ↑ +13.5%	2,415 ↓ -6.3%	2,305 ↓ -4.6%	2,280 ↓ -1.1%	2,187 ↓ -4.1%	1,981 ↓ -9.4%	1,833 ↓ -7.5%	1,653 ↓ -9.8%	1,169 ↓ -29.3%	927 ↓ -20.7%	409 ↓ -55.9%
その他	- -	656 -	681 ↑ +3.7%	704 ↑ +3.3%	652 ↓ -7.3%	620 ↓ -4.9%	688 ↑ +10.9%	659 ↓ -4.2%	670 ↑ +1.7%	601 ↓ -10.3%	615 ↑ +2.4%	668 ↑ +8.6%	659 ↓ -1.3%
固定負債	- -	13,228 -	13,175 ↓ -0.4%	12,967 ↓ -1.6%	14,683 ↑ +13.2%	15,093 ↑ +2.8%	14,568 ↓ -3.5%	13,863 ↓ -4.8%	14,120 ↑ +1.9%	15,458 ↑ +9.5%	14,556 ↓ -5.8%	13,469 ↓ -7.5%	13,025 ↓ -3.3%
負債	- -	21,473 -	20,591 ↓ -4.1%	21,051 ↑ +2.2%	22,158 ↑ +5.3%	22,385 ↑ +1.0%	21,461 ↓ -4.1%	21,741 ↑ +1.3%	21,075 ↓ -3.1%	22,594 ↑ +7.2%	22,338 ↓ -1.1%	21,941 ↓ -1.8%	21,224 ↓ -3.3%
純資産の部
株主資本
資本金	- -	3,413 -	3,413 0.0%	3,413 0.0%	3,413 0.0%	3,413 0.0%	3,413 0.0%	3,413 0.0%	3,413 0.0%	3,413 0.0%	3,413 0.0%	3,413 0.0%	3,413 0.0%
資本剰余金	- -	2,179 -	2,179 0.0%	2,180 ↑ +0.0%	2,184 ↑ +0.2%	2,187 ↑ +0.1%	2,191 ↑ +0.2%	2,202 ↑ +0.5%	2,211 ↑ +0.4%	2,212 ↑ +0.0%	2,214 ↑ +0.1%	2,217 ↑ +0.1%	2,225 ↑ +0.4%
利益剰余金	- -	11,010 -	11,394 ↑ +3.5%	11,891 ↑ +4.4%	12,528 ↑ +5.4%	13,282 ↑ +6.0%	14,017 ↑ +5.5%	14,899 ↑ +6.3%	15,986 ↑ +7.3%	16,955 ↑ +6.1%	17,927 ↑ +5.7%	18,986 ↑ +5.9%	20,193 ↑ +6.4%
自己株式	- -	-291 -	-293 ↓ -0.5%	-287 ↑ +1.8%	-278 ↑ +3.1%	-269 ↑ +3.2%	-259 ↑ +3.7%	-289 ↓ -11.6%	-268 ↑ +7.5%	-421 ↓ -57.3%	-405 ↑ +3.8%	-385 ↑ +5.0%	-483 ↓ -25.5%
株主資本	- -	16,310 -	16,693 ↑ +2.3%	17,196 ↑ +3.0%	17,846 ↑ +3.8%	18,612 ↑ +4.3%	19,361 ↑ +4.0%	20,224 ↑ +4.5%	21,342 ↑ +5.5%	22,158 ↑ +3.8%	23,149 ↑ +4.5%	24,231 ↑ +4.7%	25,348 ↑ +4.6%
評価・換算差額等	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
その他有価証券評価差額金	- -	816 -	622 ↓ -23.8%	1,011 ↑ +62.6%	1,138 ↑ +12.5%	899 ↓ -21.0%	717 ↓ -20.2%	1,006 ↑ +40.3%	836 ↓ -16.9%	1,017 ↑ +21.7%	1,762 ↑ +73.2%	2,028 ↑ +15.1%	3,117 ↑ +53.7%
退職給付に係る調整累計額	- -	-174 -	-445 ↓ -155.0%	-331 ↑ +25.7%	-272 ↑ +17.7%	-267 ↑ +1.9%	-219 ↑ +17.9%	-79 ↑ +64.0%	-4 ↑ +94.6%	64 ↑ +1590.3%	287 ↑ +351.8%	387 ↑ +35.0%	651 ↑ +68.2%
評価・換算差額等	- -	642 -	177 ↓ -72.4%	681 ↑ +283.6%	866 ↑ +27.2%	633 ↓ -26.9%	498 ↓ -21.2%	927 ↑ +86.1%	831 ↓ -10.3%	1,081 ↑ +30.0%	2,049 ↑ +89.6%	2,415 ↑ +17.9%	3,768 ↑ +56.0%
純資産	16,170 -	16,952 ↑ +4.8%	16,870 ↓ -0.5%	17,877 ↑ +6.0%	18,712 ↑ +4.7%	19,244 ↑ +2.8%	19,859 ↑ +3.2%	21,151 ↑ +6.5%	22,173 ↑ +4.8%	23,239 ↑ +4.8%	25,197 ↑ +8.4%	26,646 ↑ +5.7%	29,116 ↑ +9.3%
負債純資産	- -	38,425 -	37,461 ↓ -2.5%	38,928 ↑ +3.9%	40,870 ↑ +5.0%	41,629 ↑ +1.9%	41,321 ↓ -0.7%	42,892 ↑ +3.8%	43,248 ↑ +0.8%	45,833 ↑ +6.0%	47,535 ↑ +3.7%	48,587 ↑ +2.2%	50,340 ↑ +3.6%

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

資産の部

流動資産

現金及び預金

1,331

1,609

↑ +20.9%

2,348

↑ +45.9%

3,195

↑ +36.1%

3,805

↑ +19.1%

4,263

↑ +12.0%

6,437

↑ +51.0%

7,669

↑ +19.1%

8,329

↑ +8.6%

6,557

↓ -21.3%

6,347

↓ -3.2%

6,071

↓ -4.3%

受取手形、営業未収入金及び契約資産

5,656

5,285

↓ -6.6%

5,512

↑ +4.3%

5,611

↑ +1.8%

5,464

↓ -2.6%

リース債権及びリース投資資産

103

↑ +17.2%

108

↑ +4.9%

111

↑ +2.5%

↓ -12.3%

↓ -0.2%

↑ +0.3%

↓ -2.2%

102

↑ +6.7%

102

↑ +0.3%

102

↑ +0.4%

102

↓ -0.7%

原材料及び貯蔵品

↑ +65.9%

110

↑ +38.5%

117

↑ +6.4%

143

↑ +21.5%

105

↓ -26.3%

↓ -50.2%

↓ -18.2%

↑ +6.1%

↓ -5.7%

↑ +44.1%

↑ +10.2%

その他

552

649

↑ +17.5%

712

↑ +9.8%

552

↓ -22.5%

491

↓ -11.1%

530

↑ +7.9%

549

↑ +3.7%

626

↑ +14.0%

600

↓ -4.1%

860

↑ +43.3%

590

↓ -31.4%

1,037

↑ +75.7%

貸倒引当金

-17

-19

↓ -9.5%

-2

↑ +88.7%

-2

↑ +13.1%

-2

↓ -1.4%

-2

↑ +17.0%

-1

↑ +45.1%

-1

↑ +10.0%

-3

↓ -249.9%

-3

↑ +0.3%

-3

↓ -1.5%

-1

↑ +78.2%

流動資産

8,750

7,498

↓ -14.3%

9,221

↑ +23.0%

10,376

↑ +12.5%

11,528

↑ +11.1%

11,202

↓ -2.8%

12,906

↑ +15.2%

14,088

↑ +9.2%

14,358

↑ +1.9%

13,072

↓ -9.0%

12,709

↓ -2.8%

12,741

↑ +0.3%

固定資産

有形固定資産

建物及び構築物

24,701

25,580

↑ +3.6%

24,388

↓ -4.7%

26,180

↑ +7.3%

26,620

↑ +1.7%

27,122

↑ +1.9%

27,846

↑ +2.7%

28,003

↑ +0.6%

28,170

↑ +0.6%

30,891

↑ +9.7%

30,897

↑ +0.0%

35,072

↑ +13.5%

減価償却累計額

-14,081

-14,845

↓ -5.4%

-14,861

↓ -0.1%

-15,614

↓ -5.1%

-16,412

↓ -5.1%

-17,158

↓ -4.5%

-17,829

↓ -3.9%

-18,383

↓ -3.1%

-19,179

↓ -4.3%

-20,042

↓ -4.5%

-20,665

↓ -3.1%

-21,564

↓ -4.3%

建物及び構築物（純額）

10,072

10,187

↑ +1.1%

9,527

↓ -6.5%

10,566

↑ +10.9%

10,209

↓ -3.4%

9,964

↓ -2.4%

10,017

↑ +0.5%

9,620

↓ -4.0%

8,990

↓ -6.5%

10,848

↑ +20.7%

10,232

↓ -5.7%

13,508

↑ +32.0%

機械装置及び運搬具

4,374

4,499

↑ +2.8%

4,637

↑ +3.1%

4,853

↑ +4.7%

5,156

↑ +6.2%

5,326

↑ +3.3%

5,400

↑ +1.4%

5,557

↑ +2.9%

5,660

↑ +1.9%

6,063

↑ +7.1%

6,219

↑ +2.6%

6,173

↓ -0.7%

減価償却累計額

-3,677

-3,813

↓ -3.7%

-3,937

↓ -3.2%

-4,091

↓ -3.9%

-4,247

↓ -3.8%

-4,467

↓ -5.2%

-4,682

↓ -4.8%

-4,780

↓ -2.1%

-4,932

↓ -3.2%

-5,066

↓ -2.7%

-5,249

↓ -3.6%

-5,190

↑ +1.1%

減損損失累計額

-17

-7

↑ +59.2%

-7

0.0%

-7

0.0%

-7

0.0%

-7

0.0%

機械装置及び運搬具（純額）

697

685

↓ -1.7%

700

↑ +2.1%

761

↑ +8.8%

909

↑ +19.4%

843

↓ -7.3%

712

↓ -15.5%

770

↑ +8.2%

722

↓ -6.2%

989

↑ +37.1%

963

↓ -2.7%

982

↑ +2.0%

工具、器具及び備品

2,571

2,655

↑ +3.2%

2,685

↑ +1.1%

2,835

↑ +5.6%

2,982

↑ +5.2%

2,996

↑ +0.5%

2,973

↓ -0.8%

2,987

↑ +0.5%

2,945

↓ -1.4%

3,073

↑ +4.3%

3,093

↑ +0.7%

3,194

↑ +3.3%

減価償却累計額

-2,125

-2,214

↓ -4.2%

-2,264

↓ -2.3%

-2,291

↓ -1.2%

-2,381

↓ -3.9%

-2,449

↓ -2.9%

-2,473

↓ -1.0%

-2,548

↓ -3.0%

-2,535

↑ +0.5%

-2,566

↓ -1.2%

-2,603

↓ -1.4%

-2,702

↓ -3.8%

工具、器具及び備品（純額）

445

439

↓ -1.2%

420

↓ -4.3%

544

↑ +29.4%

601

↑ +10.4%

547

↓ -8.9%

500

↓ -8.6%

439

↓ -12.1%

411

↓ -6.5%

507

↑ +23.5%

491

↓ -3.3%

492

↑ +0.3%

土地

8,890

0.0%

8,890

0.0%

8,654

↓ -2.6%

8,655

↑ +0.0%

9,274

↑ +7.2%

9,285

↑ +0.1%

9,285

0.0%

10,131

↑ +9.1%

10,135

↑ +0.0%

10,131

↓ -0.0%

10,131

0.0%

リース資産

178

0.0%

178

0.0%

178

0.0%

128

↓ -28.3%

↓ -31.9%

0.0%

↓ -35.0%

0.0%

減価償却累計額

-88

-124

↓ -40.2%

-151

↓ -22.1%

-171

↓ -12.7%

-74

↑ +56.4%

-42

↑ +43.8%

-50

↓ -19.3%

-58

↓ -16.2%

-66

↓ -13.9%

-44

↑ +33.8%

-52

↓ -18.5%

リース資産（純額）

↓ -39.8%

↓ -50.9%

↓ -72.8%

↑ +637.2%

↓ -15.2%

↓ -17.9%

↓ -21.8%

↓ -27.9%

↓ -38.7%

↓ -63.2%

建設仮勘定

784

551

↓ -29.7%

551

0.0%

↓ -97.4%

↑ +210.5%

149

↑ +233.5%

1,924

1,405

↓ -27.0%

2,911

↑ +107.2%

有形固定資産

20,977

20,806

↓ -0.8%

20,115

↓ -3.3%

20,547

↑ +2.2%

20,471

↓ -0.4%

20,822

↑ +1.7%

20,551

↓ -1.3%

20,143

↓ -2.0%

22,198

↑ +10.2%

23,898

↑ +7.7%

24,732

↑ +3.5%

25,113

↑ +1.5%

無形固定資産

260

236

↓ -9.5%

187

↓ -20.5%

163

↓ -12.8%

350

↑ +114.3%

301

↓ -14.0%

264

↓ -12.1%

246

↓ -6.9%

269

↑ +9.1%

282

↑ +5.0%

253

↓ -10.5%

260

↑ +2.8%

投資その他の資産

投資有価証券

5,521

5,983

↑ +8.4%

6,529

↑ +9.1%

6,889

↑ +5.5%

6,520

↓ -5.3%

6,200

↓ -4.9%

6,554

↑ +5.7%

6,339

↓ -3.3%

6,696

↑ +5.6%

8,058

↑ +20.3%

8,708

↑ +8.1%

10,307

↑ +18.4%

リース債権及びリース投資資産

1,414

1,349

↓ -4.6%

1,252

↓ -7.2%

1,262

↑ +0.8%

1,164

↓ -7.8%

1,067

↓ -8.4%

970

↓ -9.1%

869

↓ -10.3%

795

↓ -8.6%

693

↓ -12.8%

591

↓ -14.7%

489

↓ -17.2%

差入保証金

780

764

↓ -2.1%

759

↓ -0.6%

738

↓ -2.9%

749

↑ +1.5%

879

↑ +17.5%

718

↓ -18.3%

692

↓ -3.7%

700

↑ +1.1%

838

↑ +19.7%

910

↑ +8.7%

918

↑ +0.8%

繰延税金資産

627

641

↑ +2.1%

592

↓ -7.6%

571

↓ -3.6%

522

↓ -8.5%

426

↓ -18.4%

457

↑ +7.4%

315

↓ -31.2%

その他

203

246

↑ +21.3%

267

↑ +8.5%

232

↓ -13.2%

194

↓ -16.5%

188

↓ -2.7%

321

↑ +70.1%

289

↓ -9.7%

295

↑ +2.1%

268

↓ -9.3%

228

↓ -15.0%

198

↓ -12.9%

貸倒引当金

-4

↑ +4.4%

-3

↑ +31.7%

-3

↑ +0.8%

-3

↑ +3.1%

-2

↑ +5.6%

-2

↑ +1.9%

-2

↑ +29.8%

-9

↓ -441.7%

-3

↑ +71.6%

-2

↑ +35.3%

-2

↑ +5.6%

投資その他の資産

8,438

8,921

↑ +5.7%

9,406

↑ +5.4%

9,783

↑ +4.0%

9,280

↓ -5.1%

8,996

↓ -3.1%

9,170

↑ +1.9%

8,771

↓ -4.4%

9,007

↑ +2.7%

10,284

↑ +14.2%

10,893

↑ +5.9%

12,226

↑ +12.2%

固定資産

29,675

29,962

↑ +1.0%

29,708

↓ -0.9%

30,494

↑ +2.6%

30,101

↓ -1.3%

30,118

↑ +0.1%

29,986

↓ -0.4%

29,160

↓ -2.8%

31,474

↑ +7.9%

34,463

↑ +9.5%

35,878

↑ +4.1%

37,599

↑ +4.8%

資産

38,425

37,461

↓ -2.5%

38,928

↑ +3.9%

40,870

↑ +5.0%

41,629

↑ +1.9%

41,321

↓ -0.7%

42,892

↑ +3.8%

43,248

↑ +0.8%

45,833

↑ +6.0%

47,535

↑ +3.7%

48,587

↑ +2.2%

50,340

↑ +3.6%

負債の部

流動負債

支払手形及び営業未払金

3,466

1,879

↓ -45.8%

2,114

↑ +12.5%

2,003

↓ -5.2%

2,291

↑ +14.4%

1,902

↓ -17.0%

1,907

↑ +0.3%

1,842

↓ -3.5%

1,807

↓ -1.9%

1,817

↑ +0.6%

1,841

↑ +1.3%

1,970

↑ +7.0%

短期借入金

3,336

4,283

↑ +28.4%

4,606

↑ +7.5%

3,965

↓ -13.9%

3,156

↓ -20.4%

3,172

↑ +0.5%

4,253

↑ +34.1%

3,284

↓ -22.8%

3,693

↑ +12.5%

4,394

↑ +19.0%

4,467

↑ +1.7%

4,608

↑ +3.2%

未払法人税等

189

↓ -54.9%

115

↑ +35.1%

236

↑ +105.3%

244

↑ +3.5%

287

↑ +17.3%

281

↓ -1.9%

381

↑ +35.4%

160

↓ -58.1%

113

↓ -29.2%

421

↑ +272.2%

273

↓ -35.1%

賞与引当金

231

235

↑ +1.8%

253

↑ +7.9%

273

↑ +7.8%

281

↑ +2.8%

296

↑ +5.6%

301

↑ +1.4%

324

↑ +7.7%

309

↓ -4.5%

320

↑ +3.5%

335

↑ +4.7%

358

↑ +6.6%

その他

1,024

934

↓ -8.8%

997

↑ +6.7%

997

↑ +0.0%

1,320

↑ +32.3%

1,237

↓ -6.3%

1,136

↓ -8.1%

1,125

↓ -1.0%

1,167

↑ +3.8%

1,137

↓ -2.6%

1,408

↑ +23.8%

989

↓ -29.8%

流動負債

8,246

7,416

↓ -10.1%

8,084

↑ +9.0%

7,474

↓ -7.6%

7,292

↓ -2.4%

6,894

↓ -5.5%

7,879

↑ +14.3%

6,954

↓ -11.7%

7,136

↑ +2.6%

7,782

↑ +9.1%

8,472

↑ +8.9%

8,198

↓ -3.2%

固定負債

長期借入金

8,322

8,208

↓ -1.4%

8,002

↓ -2.5%

10,031

↑ +25.4%

10,476

↑ +4.4%

10,154

↓ -3.1%

9,701

↓ -4.5%

10,317

↑ +6.4%

11,925

↑ +15.6%

11,231

↓ -5.8%

10,264

↓ -8.6%

9,856

↓ -4.0%

リース負債

1,187

1,086

↓ -8.5%

958

↓ -11.7%

849

↓ -11.4%

993

↑ +16.9%

884

↓ -11.0%

775

↓ -12.3%

666

↓ -14.0%

563

↓ -15.6%

452

↓ -19.6%

358

↓ -20.9%

286

↓ -20.1%

繰延税金負債

575

504

↓ -12.3%

598

↑ +18.5%

485

↓ -18.9%

564

↑ +16.5%

935

↑ +65.6%

1,096

↑ +17.2%

1,657

↑ +51.2%

役員退職慰労引当金

↓ -8.0%

0.0%

↓ -11.2%

0.0%

資産除去債務

117

119

↑ +1.9%

111

↓ -6.8%

113

↑ +1.9%

115

↑ +1.9%

117

↑ +1.9%

119

↑ +1.8%

121

↑ +1.8%

123

↑ +1.7%

126

↑ +1.8%

128

↑ +1.8%

130

↑ +1.8%

退職給付に係る負債

2,271

2,578

↑ +13.5%

2,415

↓ -6.3%

2,305

↓ -4.6%

2,280

↓ -1.1%

2,187

↓ -4.1%

1,981

↓ -9.4%

1,833

↓ -7.5%

1,653

↓ -9.8%

1,169

↓ -29.3%

927

↓ -20.7%

409

↓ -55.9%

その他

656

681

↑ +3.7%

704

↑ +3.3%

652

↓ -7.3%

620

↓ -4.9%

688

↑ +10.9%

659

↓ -4.2%

670

↑ +1.7%

601

↓ -10.3%

615

↑ +2.4%

668

↑ +8.6%

659

↓ -1.3%

固定負債

13,228

13,175

↓ -0.4%

12,967

↓ -1.6%

14,683

↑ +13.2%

15,093

↑ +2.8%

14,568

↓ -3.5%

13,863

↓ -4.8%

14,120

↑ +1.9%

15,458

↑ +9.5%

14,556

↓ -5.8%

13,469

↓ -7.5%

13,025

↓ -3.3%

負債

21,473

20,591

↓ -4.1%

21,051

↑ +2.2%

22,158

↑ +5.3%

22,385

↑ +1.0%

21,461

↓ -4.1%

21,741

↑ +1.3%

21,075

↓ -3.1%

22,594

↑ +7.2%

22,338

↓ -1.1%

21,941

↓ -1.8%

21,224

↓ -3.3%

純資産の部

株主資本

資本金

3,413

0.0%

3,413

0.0%

3,413

0.0%

3,413

0.0%

3,413

0.0%

3,413

0.0%

3,413

0.0%

3,413

0.0%

3,413

0.0%

3,413

0.0%

3,413

0.0%

資本剰余金

2,179

0.0%

2,180

↑ +0.0%

2,184

↑ +0.2%

2,187

↑ +0.1%

2,191

↑ +0.2%

2,202

↑ +0.5%

2,211

↑ +0.4%

2,212

↑ +0.0%

2,214

↑ +0.1%

2,217

↑ +0.1%

2,225

↑ +0.4%

利益剰余金

11,010

11,394

↑ +3.5%

11,891

↑ +4.4%

12,528

↑ +5.4%

13,282

↑ +6.0%

14,017

↑ +5.5%

14,899

↑ +6.3%

15,986

↑ +7.3%

16,955

↑ +6.1%

17,927

↑ +5.7%

18,986

↑ +5.9%

20,193

↑ +6.4%

自己株式

-291

-293

↓ -0.5%

-287

↑ +1.8%

-278

↑ +3.1%

-269

↑ +3.2%

-259

↑ +3.7%

-289

↓ -11.6%

-268

↑ +7.5%

-421

↓ -57.3%

-405

↑ +3.8%

-385

↑ +5.0%

-483

↓ -25.5%

株主資本

16,310

16,693

↑ +2.3%

17,196

↑ +3.0%

17,846

↑ +3.8%

18,612

↑ +4.3%

19,361

↑ +4.0%

20,224

↑ +4.5%

21,342

↑ +5.5%

22,158

↑ +3.8%

23,149

↑ +4.5%

24,231

↑ +4.7%

25,348

↑ +4.6%

評価・換算差額等

その他有価証券評価差額金

816

622

↓ -23.8%

1,011

↑ +62.6%

1,138

↑ +12.5%

899

↓ -21.0%

717

↓ -20.2%

1,006

↑ +40.3%

836

↓ -16.9%

1,017

↑ +21.7%

1,762

↑ +73.2%

2,028

↑ +15.1%

3,117

↑ +53.7%

退職給付に係る調整累計額

-174

-445

↓ -155.0%

-331

↑ +25.7%

-272

↑ +17.7%

-267

↑ +1.9%

-219

↑ +17.9%

-79

↑ +64.0%

-4

↑ +94.6%

↑ +1590.3%

287

↑ +351.8%

387

↑ +35.0%

651

↑ +68.2%

評価・換算差額等

642

177

↓ -72.4%

681

↑ +283.6%

866

↑ +27.2%

633

↓ -26.9%

498

↓ -21.2%

927

↑ +86.1%

831

↓ -10.3%

1,081

↑ +30.0%

2,049

↑ +89.6%

2,415

↑ +17.9%

3,768

↑ +56.0%

純資産

16,170

16,952

↑ +4.8%

16,870

↓ -0.5%

17,877

↑ +6.0%

18,712

↑ +4.7%

19,244

↑ +2.8%

19,859

↑ +3.2%

21,151

↑ +6.5%

22,173

↑ +4.8%

23,239

↑ +4.8%

25,197

↑ +8.4%

26,646

↑ +5.7%

29,116

↑ +9.3%

負債純資産

38,425

37,461

↓ -2.5%

38,928

↑ +3.9%

40,870

↑ +5.0%

41,629

↑ +1.9%

41,321

↓ -0.7%

42,892

↑ +3.8%

43,248

↑ +0.8%

45,833

↑ +6.0%

47,535

↑ +3.7%

48,587

↑ +2.2%

50,340

↑ +3.6%

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（△）	- -	733 -	914 ↑ +24.7%	952 ↑ +4.2%	1,255 ↑ +31.8%	1,429 ↑ +13.8%	1,478 ↑ +3.4%	1,713 ↑ +15.9%	2,053 ↑ +19.8%	1,886 ↓ -8.1%	1,743 ↓ -7.6%	1,973 ↑ +13.2%	2,230 ↑ +13.1%
減価償却費	- -	1,272 -	1,262 ↓ -0.8%	1,255 ↓ -0.6%	1,257 ↑ +0.2%	1,342 ↑ +6.7%	1,364 ↑ +1.7%	1,375 ↑ +0.8%	1,350 ↓ -1.8%	1,327 ↓ -1.7%	1,403 ↑ +5.8%	1,463 ↑ +4.3%	1,555 ↑ +6.3%
減損損失	- -	558 -	- -	- -	- -	- -	17 -	- -	- -	- -	- -	4 -	- -
貸倒引当金の増減額（△は減少）	- -	-269 -	1 ↑ +100.5%	-18 ↓ -1337.5%	-0 ↑ +98.3%	-0 0.0%	-0 0.0%	-1 ↓ -61.3%	-1 ↓ -7.9%	9 ↑ +1270.1%	-7 ↓ -170.0%	-1 ↑ +86.6%	-2 ↓ -149.7%
退職給付に係る負債の増減額（△は減少）	- -	-43 -	-76 ↓ -76.0%	-14 ↑ +81.4%	-24 ↓ -72.5%	-18 ↑ +26.2%	-22 ↓ -21.3%	3 ↑ +112.5%	-38 ↓ -1503.4%	-79 ↓ -104.7%	-153 ↓ -94.3%	-83 ↑ +45.5%	-120 ↓ -43.7%
受取利息及び受取配当金	- -	-80 -	-94 ↓ -17.1%	-96 ↓ -2.3%	-97 ↓ -1.3%	-107 ↓ -9.7%	-115 ↓ -7.7%	-130 ↓ -13.1%	-104 ↑ +19.6%	-189 ↓ -81.2%	-191 ↓ -1.0%	-169 ↑ +11.5%	-195 ↓ -15.5%
支払利息	- -	164 -	126 ↓ -22.9%	92 ↓ -27.2%	66 ↓ -28.2%	45 ↓ -32.6%	36 ↓ -19.1%	34 ↓ -4.9%	32 ↓ -7.2%	36 ↑ +13.5%	48 ↑ +34.3%	62 ↑ +28.0%	101 ↑ +62.2%
有形固定資産売却損益（△は益）	- -	-4 -	-5 ↓ -16.9%	-11 ↓ -141.1%	120 ↑ +1184.1%	-10 ↓ -108.7%	-5 ↑ +55.8%	-15 ↓ -236.3%	-16 ↓ -5.5%	-21 ↓ -31.3%	-16 ↑ +24.9%	-180 ↓ -1013.9%	-20 ↑ +89.0%
有形固定資産除却損	- -	18 -	27 ↑ +53.1%	128 ↑ +369.6%	6 ↓ -95.7%	2 ↓ -70.4%	9 ↑ +456.4%	48 ↑ +431.1%	60 ↑ +23.3%	10 ↓ -83.9%	43 ↑ +350.2%	5 ↓ -89.5%	4 ↓ -11.6%
投資有価証券売却損益（△は益）	- -	- -	-2 -	-9 ↓ -415.0%	- -	94 -	3 ↓ -96.5%	-20 ↓ -689.3%	2 ↑ +111.9%	- -	-93 -	- -	-326 -
投資有価証券評価損益（△は益）	- -	- -	- -	- -	9 -	1 ↓ -85.5%	108 ↑ +8351.9%	- -	6 -	- -	10 -	1 ↓ -89.6%	- -
持分法による投資損益（△は益）	- -	-166 -	-199 ↓ -20.3%	-144 ↑ +28.0%	-179 ↓ -24.7%	-186 ↓ -3.9%	-186 ↑ +0.0%	-99 ↑ +46.7%	-218 ↓ -119.5%	-260 ↓ -19.3%	-437 ↓ -68.5%	-469 ↓ -7.3%	-336 ↑ +28.4%
売上債権の増減額（△は増加）	- -	-1,222 -	-35 ↑ +97.2%	-861 ↓ -2385.0%	-565 ↑ +34.4%	-593 ↓ -4.9%	786 ↑ +232.5%	437 ↓ -44.3%	116 ↓ -73.5%	371 ↑ +220.1%	-227 ↓ -161.3%	-98 ↑ +56.8%	146 ↑ +248.5%
仕入債務の増減額（△は減少）	- -	592 -	99 ↓ -83.3%	235 ↑ +137.8%	-110 ↓ -147.1%	288 ↑ +361.1%	-390 ↓ -235.2%	6 ↑ +101.5%	-66 ↓ -1204.5%	-34 ↑ +47.9%	10 ↑ +129.9%	24 ↑ +133.2%	129 ↑ +438.0%
その他	- -	210 -	24 ↓ -88.8%	334 ↑ +1318.1%	114 ↓ -65.7%	279 ↑ +144.5%	-28 ↓ -110.0%	97 ↑ +447.0%	69 ↓ -29.2%	24 ↓ -65.1%	-212 ↓ -980.6%	602 ↑ +384.7%	-563 ↓ -193.4%
小計	- -	1,802 -	2,045 ↑ +13.5%	1,842 ↓ -9.9%	1,800 ↓ -2.3%	2,558 ↑ +42.1%	3,054 ↑ +19.4%	3,446 ↑ +12.8%	3,242 ↓ -5.9%	3,079 ↓ -5.0%	1,922 ↓ -37.6%	3,133 ↑ +63.0%	2,604 ↓ -16.9%
利息及び配当金の受取額	- -	162 -	239 ↑ +47.4%	272 ↑ +14.1%	305 ↑ +12.0%	252 ↓ -17.6%	275 ↑ +9.5%	228 ↓ -17.4%	186 ↓ -18.1%	334 ↑ +79.3%	354 ↑ +6.0%	409 ↑ +15.3%	435 ↑ +6.4%
利息の支払額	- -	-159 -	-123 ↑ +22.9%	-89 ↑ +27.6%	-63 ↑ +29.2%	-44 ↑ +29.5%	-36 ↑ +18.4%	-34 ↑ +4.9%	-31 ↑ +9.2%	-36 ↓ -16.8%	-49 ↓ -33.3%	-63 ↓ -29.8%	-101 ↓ -61.0%
法人税等の支払額	- -	-467 -	-433 ↑ +7.2%	-361 ↑ +16.6%	-337 ↑ +6.7%	-420 ↓ -24.6%	-472 ↓ -12.3%	-560 ↓ -18.7%	-568 ↓ -1.4%	-726 ↓ -27.9%	-416 ↑ +42.7%	-251 ↑ +39.6%	-688 ↓ -173.7%
法人税等の還付額	- -	- -	- -	70 -	248 ↑ +255.1%	1 ↓ -99.7%	19 ↑ +2453.3%	- -	- -	- -	- -	16 -	- -
営業活動によるキャッシュ・フロー	- -	1,338 -	1,728 ↑ +29.2%	1,735 ↑ +0.4%	1,953 ↑ +12.6%	2,346 ↑ +20.1%	2,841 ↑ +21.1%	3,079 ↑ +8.4%	2,829 ↓ -8.1%	2,651 ↓ -6.3%	1,812 ↓ -31.7%	3,243 ↑ +79.0%	2,249 ↓ -30.6%
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	- -	-756 -	-1,088 ↓ -43.9%	-593 ↑ +45.5%	-2,111 ↓ -256.0%	-955 ↑ +54.8%	-1,679 ↓ -75.8%	-1,156 ↑ +31.1%	-898 ↑ +22.3%	-3,297 ↓ -267.0%	-3,058 ↑ +7.3%	-2,211 ↑ +27.7%	-1,949 ↑ +11.9%
有形固定資産の売却による収入	- -	142 -	6 ↓ -95.9%	12 ↑ +113.3%	328 ↑ +2564.3%	11 ↓ -96.7%	11 ↑ +6.9%	19 ↑ +67.4%	18 ↓ -6.7%	23 ↑ +28.2%	22 ↓ -2.5%	240 ↑ +975.9%	20 ↓ -91.7%
無形固定資産の取得による支出	- -	-36 -	-40 ↓ -11.0%	-32 ↑ +18.5%	-51 ↓ -56.4%	-65 ↓ -29.0%	-30 ↑ +54.4%	-50 ↓ -67.2%	-24 ↑ +51.7%	-83 ↓ -243.6%	-123 ↓ -48.8%	-50 ↑ +59.7%	-106 ↓ -114.5%
投資有価証券の取得による支出	- -	-128 -	-761 ↓ -493.2%	-97 ↑ +87.3%	-222 ↓ -129.4%	-143 ↑ +35.5%	-3 ↑ +97.8%	-33 ↓ -972.2%	-4 ↑ +87.7%	-12 ↓ -206.3%	-63 ↓ -406.8%	-5 ↑ +92.9%	-95 ↓ -2010.0%
投資有価証券の売却による収入	- -	- -	2 -	58 ↑ +2792.8%	- -	121 -	6 ↓ -95.4%	38 ↑ +580.8%	94 ↑ +150.1%	21 ↓ -77.8%	142 ↑ +580.4%	- -	530 -
貸付金の回収による収入	- -	285 -	53 ↓ -81.4%	30 ↓ -43.4%	19 ↓ -37.2%	20 ↑ +7.1%	19 ↓ -6.6%	6 ↓ -70.7%	5 ↓ -14.1%	5 0.0%	5 0.0%	5 0.0%	3 ↓ -29.4%
リース用資産の取得による支出	- -	- -	- -	-27 -	-96 ↓ -259.9%	-2 ↑ +98.3%	- -	- -	-7 -	-20 ↓ -195.5%	- -	-1 -	- -
その他	- -	-34 -	-64 ↓ -85.7%	-80 ↓ -25.7%	-8 ↑ +89.9%	28 ↑ +446.6%	-0 ↓ -100.0%	33 ↑ +665460.0%	-0 ↓ -100.0%	1 ↑ +38266.7%	-0 ↓ -100.6%	9 ↑ +129842.9%	8 ↓ -16.3%
投資活動によるキャッシュ・フロー	- -	-527 -	-1,892 ↓ -258.8%	-729 ↑ +61.5%	-2,117 ↓ -190.5%	-985 ↑ +53.5%	-1,676 ↓ -70.2%	-1,143 ↑ +31.8%	-817 ↑ +28.6%	-3,363 ↓ -311.8%	-3,076 ↑ +8.5%	-2,011 ↑ +34.6%	-1,589 ↑ +21.0%
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	- -	700 -	900 ↑ +28.6%	200 ↓ -77.8%	300 ↑ +50.0%	100 ↓ -66.7%	400 ↑ +300.0%	300 ↓ -25.0%	100 ↓ -66.7%	100 0.0%	100 0.0%	200 ↑ +100.0%	- -
短期借入金の返済による支出	- -	-1,250 -	-400 ↑ +68.0%	-600 ↓ -50.0%	-400 ↑ +33.3%	-100 ↑ +75.0%	-100 0.0%	-100 0.0%	-100 0.0%	-100 0.0%	- -	-500 -	-200 ↑ +60.0%
長期借入れによる収入	- -	2,400 -	3,800 ↑ +58.3%	4,300 ↑ +13.2%	6,000 ↑ +39.5%	3,600 ↓ -40.0%	2,550 ↓ -29.2%	3,300 ↑ +29.4%	3,400 ↑ +3.0%	4,800 ↑ +41.2%	3,100 ↓ -35.4%	3,200 ↑ +3.2%	4,100 ↑ +28.1%
長期借入金の返済による支出	- -	-2,640 -	-3,467 ↓ -31.3%	-3,783 ↓ -9.1%	-4,512 ↓ -19.3%	-3,965 ↑ +12.1%	-3,156 ↑ +20.4%	-2,872 ↑ +9.0%	-3,753 ↓ -30.7%	-2,784 ↑ +25.8%	-3,192 ↓ -14.7%	-3,794 ↓ -18.8%	-4,167 ↓ -9.8%
自己株式の取得による支出	- -	-2 -	-2 ↑ +34.8%	-0 ↑ +83.4%	-0 0.0%	-0 0.0%	-0 0.0%	-0 0.0%	-0 0.0%	-178 ↓ -118827.3%	-7 ↑ +96.0%	-1 ↑ +79.9%	-121 ↓ -8327.0%
ファイナンス・リース債務の返済等による支出	- -	-138 -	-140 ↓ -1.7%	-142 ↓ -1.9%	-144 ↓ -0.8%	-134 ↑ +6.4%	-109 ↑ +19.1%	-109 0.0%	-109 0.0%	-102 ↑ +6.2%	-110 ↓ -8.3%	-110 0.0%	-94 ↑ +14.6%
配当金の支払額	- -	-248 -	-248 ↓ -0.1%	-248 ↑ +0.1%	-248 ↑ +0.0%	-267 ↓ -7.8%	-305 ↓ -14.2%	-306 ↓ -0.2%	-343 ↓ -12.4%	-380 ↓ -10.8%	-399 ↓ -4.8%	-437 ↓ -9.5%	-454 ↓ -4.1%
財務活動によるキャッシュ・フロー	- -	-1,178 -	444 ↑ +137.7%	-267 ↓ -160.2%	1,010 ↑ +477.9%	-754 ↓ -174.7%	-705 ↑ +6.5%	237 ↑ +133.6%	-783 ↓ -430.2%	1,373 ↑ +275.3%	-509 ↓ -137.1%	-1,442 ↓ -183.5%	-936 ↑ +35.1%
現金及び現金同等物に係る換算差額	- -	0 -	-2 ↓ -1747.0%	-0 ↑ +96.7%	2 ↑ +3560.0%	4 ↑ +91.8%	-2 ↓ -161.3%	0 ↑ +115.2%	3 ↑ +769.8%	-1 ↓ -127.7%	1 ↑ +236.6%	0 ↓ -93.1%	0 0.0%
現金及び現金同等物の増減額（△は減少）	- -	-368 -	278 ↑ +175.7%	738 ↑ +165.5%	847 ↑ +14.7%	611 ↓ -27.9%	458 ↓ -24.9%	2,173 ↑ +374.3%	1,232 ↓ -43.3%	660 ↓ -46.4%	-1,772 ↓ -368.4%	-210 ↑ +88.1%	-276 ↓ -31.2%
現金及び現金同等物の残高	1,699 -	1,331 ↓ -21.6%	1,609 ↑ +20.9%	2,348 ↑ +45.9%	3,195 ↑ +36.1%	3,805 ↑ +19.1%	4,263 ↑ +12.0%	6,437 ↑ +51.0%	7,669 ↑ +19.1%	8,329 ↑ +8.6%	6,557 ↓ -21.3%	6,347 ↓ -3.2%	6,071 ↓ -4.3%

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

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（△）

733

914

↑ +24.7%

952

↑ +4.2%

1,255

↑ +31.8%

1,429

↑ +13.8%

1,478

↑ +3.4%

1,713

↑ +15.9%

2,053

↑ +19.8%

1,886

↓ -8.1%

1,743

↓ -7.6%

1,973

↑ +13.2%

2,230

↑ +13.1%

減価償却費

1,272

1,262

↓ -0.8%

1,255

↓ -0.6%

1,257

↑ +0.2%

1,342

↑ +6.7%

1,364

↑ +1.7%

1,375

↑ +0.8%

1,350

↓ -1.8%

1,327

↓ -1.7%

1,403

↑ +5.8%

1,463

↑ +4.3%

1,555

↑ +6.3%

減損損失

558

貸倒引当金の増減額（△は減少）

-269

↑ +100.5%

-18

↓ -1337.5%

-0

↑ +98.3%

-0

0.0%

-0

0.0%

-1

↓ -61.3%

-1

↓ -7.9%

↑ +1270.1%

-7

↓ -170.0%

-1

↑ +86.6%

-2

↓ -149.7%

退職給付に係る負債の増減額（△は減少）

-43

-76

↓ -76.0%

-14

↑ +81.4%

-24

↓ -72.5%

-18

↑ +26.2%

-22

↓ -21.3%

↑ +112.5%

-38

↓ -1503.4%

-79

↓ -104.7%

-153

↓ -94.3%

-83

↑ +45.5%

-120

↓ -43.7%

受取利息及び受取配当金

-80

-94

↓ -17.1%

-96

↓ -2.3%

-97

↓ -1.3%

-107

↓ -9.7%

-115

↓ -7.7%

-130

↓ -13.1%

-104

↑ +19.6%

-189

↓ -81.2%

-191

↓ -1.0%

-169

↑ +11.5%

-195

↓ -15.5%

支払利息

164

126

↓ -22.9%

↓ -27.2%

↓ -28.2%

↓ -32.6%

↓ -19.1%

↓ -4.9%

↓ -7.2%

↑ +13.5%

↑ +34.3%

↑ +28.0%

101

↑ +62.2%

有形固定資産売却損益（△は益）

-4

-5

↓ -16.9%

-11

↓ -141.1%

120

↑ +1184.1%

-10

↓ -108.7%

-5

↑ +55.8%

-15

↓ -236.3%

-16

↓ -5.5%

-21

↓ -31.3%

-16

↑ +24.9%

-180

↓ -1013.9%

-20

↑ +89.0%

有形固定資産除却損

↑ +53.1%

128

↑ +369.6%

↓ -95.7%

↓ -70.4%

↑ +456.4%

↑ +431.1%

↑ +23.3%

↓ -83.9%

↑ +350.2%

↓ -89.5%

↓ -11.6%

投資有価証券売却損益（△は益）

-2

-9

↓ -415.0%

↓ -96.5%

-20

↓ -689.3%

↑ +111.9%

-93

-326

投資有価証券評価損益（△は益）

↓ -85.5%

108

↑ +8351.9%

↓ -89.6%

持分法による投資損益（△は益）

-166

-199

↓ -20.3%

-144

↑ +28.0%

-179

↓ -24.7%

-186

↓ -3.9%

-186

↑ +0.0%

-99

↑ +46.7%

-218

↓ -119.5%

-260

↓ -19.3%

-437

↓ -68.5%

-469

↓ -7.3%

-336

↑ +28.4%

売上債権の増減額（△は増加）

-1,222

-35

↑ +97.2%

-861

↓ -2385.0%

-565

↑ +34.4%

-593

↓ -4.9%

786

↑ +232.5%

437

↓ -44.3%

116

↓ -73.5%

371

↑ +220.1%

-227

↓ -161.3%

-98

↑ +56.8%

146

↑ +248.5%

仕入債務の増減額（△は減少）

592

↓ -83.3%

235

↑ +137.8%

-110

↓ -147.1%

288

↑ +361.1%

-390

↓ -235.2%

↑ +101.5%

-66

↓ -1204.5%

-34

↑ +47.9%

↑ +129.9%

↑ +133.2%

129

↑ +438.0%

その他

210

↓ -88.8%

334

↑ +1318.1%

114

↓ -65.7%

279

↑ +144.5%

-28

↓ -110.0%

↑ +447.0%

↓ -29.2%

↓ -65.1%

-212

↓ -980.6%

602

↑ +384.7%

-563

↓ -193.4%

小計

1,802

2,045

↑ +13.5%

1,842

↓ -9.9%

1,800

↓ -2.3%

2,558

↑ +42.1%

3,054

↑ +19.4%

3,446

↑ +12.8%

3,242

↓ -5.9%

3,079

↓ -5.0%

1,922

↓ -37.6%

3,133

↑ +63.0%

2,604

↓ -16.9%

利息及び配当金の受取額

162

239

↑ +47.4%

272

↑ +14.1%

305

↑ +12.0%

252

↓ -17.6%

275

↑ +9.5%

228

↓ -17.4%

186

↓ -18.1%

334

↑ +79.3%

354

↑ +6.0%

409

↑ +15.3%

435

↑ +6.4%

利息の支払額

-159

-123

↑ +22.9%

-89

↑ +27.6%

-63

↑ +29.2%

-44

↑ +29.5%

-36

↑ +18.4%

-34

↑ +4.9%

-31

↑ +9.2%

-36

↓ -16.8%

-49

↓ -33.3%

-63

↓ -29.8%

-101

↓ -61.0%

法人税等の支払額

-467

-433

↑ +7.2%

-361

↑ +16.6%

-337

↑ +6.7%

-420

↓ -24.6%

-472

↓ -12.3%

-560

↓ -18.7%

-568

↓ -1.4%

-726

↓ -27.9%

-416

↑ +42.7%

-251

↑ +39.6%

-688

↓ -173.7%

法人税等の還付額

248

↑ +255.1%

↓ -99.7%

↑ +2453.3%

営業活動によるキャッシュ・フロー

1,338

1,728

↑ +29.2%

1,735

↑ +0.4%

1,953

↑ +12.6%

2,346

↑ +20.1%

2,841

↑ +21.1%

3,079

↑ +8.4%

2,829

↓ -8.1%

2,651

↓ -6.3%

1,812

↓ -31.7%

3,243

↑ +79.0%

2,249

↓ -30.6%

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

-756

-1,088

↓ -43.9%

-593

↑ +45.5%

-2,111

↓ -256.0%

-955

↑ +54.8%

-1,679

↓ -75.8%

-1,156

↑ +31.1%

-898

↑ +22.3%

-3,297

↓ -267.0%

-3,058

↑ +7.3%

-2,211

↑ +27.7%

-1,949

↑ +11.9%

有形固定資産の売却による収入

142

↓ -95.9%

↑ +113.3%

328

↑ +2564.3%

↓ -96.7%

↑ +6.9%

↑ +67.4%

↓ -6.7%

↑ +28.2%

↓ -2.5%

240

↑ +975.9%

↓ -91.7%

無形固定資産の取得による支出

-36

-40

↓ -11.0%

-32

↑ +18.5%

-51

↓ -56.4%

-65

↓ -29.0%

-30

↑ +54.4%

-50

↓ -67.2%

-24

↑ +51.7%

-83

↓ -243.6%

-123

↓ -48.8%

-50

↑ +59.7%

-106

↓ -114.5%

投資有価証券の取得による支出

-128

-761

↓ -493.2%

-97

↑ +87.3%

-222

↓ -129.4%

-143

↑ +35.5%

-3

↑ +97.8%

-33

↓ -972.2%

-4

↑ +87.7%

-12

↓ -206.3%

-63

↓ -406.8%

-5

↑ +92.9%

-95

↓ -2010.0%

投資有価証券の売却による収入

↑ +2792.8%

121

↓ -95.4%

↑ +580.8%

↑ +150.1%

↓ -77.8%

142

↑ +580.4%

530

貸付金の回収による収入

285

↓ -81.4%

↓ -43.4%

↓ -37.2%

↑ +7.1%

↓ -6.6%

↓ -70.7%

↓ -14.1%

0.0%

↓ -29.4%

リース用資産の取得による支出

-27

-96

↓ -259.9%

-2

↑ +98.3%

-7

-20

↓ -195.5%

-1

その他

-34

-64

↓ -85.7%

-80

↓ -25.7%

-8

↑ +89.9%

↑ +446.6%

-0

↓ -100.0%

↑ +665460.0%

-0

↓ -100.0%

↑ +38266.7%

-0

↓ -100.6%

↑ +129842.9%

↓ -16.3%

投資活動によるキャッシュ・フロー

-527

-1,892

↓ -258.8%

-729

↑ +61.5%

-2,117

↓ -190.5%

-985

↑ +53.5%

-1,676

↓ -70.2%

-1,143

↑ +31.8%

-817

↑ +28.6%

-3,363

↓ -311.8%

-3,076

↑ +8.5%

-2,011

↑ +34.6%

-1,589

↑ +21.0%

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

700

900

↑ +28.6%

200

↓ -77.8%

300

↑ +50.0%

100

↓ -66.7%

400

↑ +300.0%

300

↓ -25.0%

100

↓ -66.7%

100

0.0%

100

0.0%

200

↑ +100.0%

短期借入金の返済による支出

-1,250

-400

↑ +68.0%

-600

↓ -50.0%

-400

↑ +33.3%

-100

↑ +75.0%

-100

0.0%

-100

0.0%

-100

0.0%

-100

0.0%

-500

-200

↑ +60.0%

長期借入れによる収入

2,400

3,800

↑ +58.3%

4,300

↑ +13.2%

6,000

↑ +39.5%

3,600

↓ -40.0%

2,550

↓ -29.2%

3,300

↑ +29.4%

3,400

↑ +3.0%

4,800

↑ +41.2%

3,100

↓ -35.4%

3,200

↑ +3.2%

4,100

↑ +28.1%

長期借入金の返済による支出

-2,640

-3,467

↓ -31.3%

-3,783

↓ -9.1%

-4,512

↓ -19.3%

-3,965

↑ +12.1%

-3,156

↑ +20.4%

-2,872

↑ +9.0%

-3,753

↓ -30.7%

-2,784

↑ +25.8%

-3,192

↓ -14.7%

-3,794

↓ -18.8%

-4,167

↓ -9.8%

自己株式の取得による支出

-2

↑ +34.8%

-0

↑ +83.4%

-0

0.0%

-0

0.0%

-0

0.0%

-0

0.0%

-0

0.0%

-178

↓ -118827.3%

-7

↑ +96.0%

-1

↑ +79.9%

-121

↓ -8327.0%

ファイナンス・リース債務の返済等による支出

-138

-140

↓ -1.7%

-142

↓ -1.9%

-144

↓ -0.8%

-134

↑ +6.4%

-109

↑ +19.1%

-109

0.0%

-109

0.0%

-102

↑ +6.2%

-110

↓ -8.3%

-110

0.0%

-94

↑ +14.6%

配当金の支払額

-248

↓ -0.1%

-248

↑ +0.1%

-248

↑ +0.0%

-267

↓ -7.8%

-305

↓ -14.2%

-306

↓ -0.2%

-343

↓ -12.4%

-380

↓ -10.8%

-399

↓ -4.8%

-437

↓ -9.5%

-454

↓ -4.1%

財務活動によるキャッシュ・フロー

-1,178

444

↑ +137.7%

-267

↓ -160.2%

1,010

↑ +477.9%

-754

↓ -174.7%

-705

↑ +6.5%

237

↑ +133.6%

-783

↓ -430.2%

1,373

↑ +275.3%

-509

↓ -137.1%

-1,442

↓ -183.5%

-936

↑ +35.1%

現金及び現金同等物に係る換算差額

-2

↓ -1747.0%

-0

↑ +96.7%

↑ +3560.0%

↑ +91.8%

-2

↓ -161.3%

↑ +115.2%

↑ +769.8%

-1

↓ -127.7%

↑ +236.6%

↓ -93.1%

0.0%

現金及び現金同等物の増減額（△は減少）

-368

278

↑ +175.7%

738

↑ +165.5%

847

↑ +14.7%

611

↓ -27.9%

458

↓ -24.9%

2,173

↑ +374.3%

1,232

↓ -43.3%

660

↓ -46.4%

-1,772

↓ -368.4%

-210

↑ +88.1%

-276

↓ -31.2%

現金及び現金同等物の残高

1,699

1,331

↓ -21.6%

1,609

↑ +20.9%

2,348

↑ +45.9%

3,195

↑ +36.1%

3,805

↑ +19.1%

4,263

↑ +12.0%

6,437

↑ +51.0%

7,669

↑ +19.1%

8,329

↑ +8.6%

6,557

↓ -21.3%

6,347

↓ -3.2%

6,071

↓ -4.3%

東陽倉庫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	23,122 -	24,803 ↑ +7.3%	25,845 ↑ +4.2%	27,144 ↑ +5.0%	28,962 ↑ +6.7%	29,662 ↑ +2.4%	27,661 ↓ -6.7%	28,367 ↑ +2.6%	28,168 ↓ -0.7%	27,876 ↓ -1.0%	29,187 ↑ +4.7%	30,161 ↑ +3.3%
営業原価	21,507 -	23,213 ↑ +7.9%	24,147 ↑ +4.0%	25,279 ↑ +4.7%	26,874 ↑ +6.3%	27,521 ↑ +2.4%	25,770 ↓ -6.4%	26,144 ↑ +1.4%	26,038 ↓ -0.4%	25,848 ↓ -0.7%	26,993 ↑ +4.4%	27,799 ↑ +3.0%
営業総利益又は営業総損失（△）	1,615 -	1,590 ↓ -1.6%	1,698 ↑ +6.8%	1,865 ↑ +9.8%	2,088 ↑ +11.9%	2,140 ↑ +2.5%	1,890 ↓ -11.7%	2,223 ↑ +17.6%	2,130 ↓ -4.2%	2,028 ↓ -4.8%	2,194 ↑ +8.2%	2,362 ↑ +7.7%
販売費及び一般管理費	849 -	874 ↑ +2.9%	821 ↓ -6.0%	852 ↑ +3.8%	863 ↑ +1.3%	868 ↑ +0.5%	832 ↓ -4.1%	859 ↑ +3.2%	872 ↑ +1.5%	898 ↑ +3.0%	953 ↑ +6.0%	986 ↑ +3.5%
営業利益又は営業損失（△）	767 -	716 ↓ -6.5%	877 ↑ +22.5%	1,013 ↑ +15.5%	1,225 ↑ +20.9%	1,272 ↑ +3.9%	1,058 ↓ -16.9%	1,364 ↑ +29.0%	1,258 ↓ -7.8%	1,130 ↓ -10.2%	1,241 ↑ +9.9%	1,377 ↑ +10.9%
営業外収益
受取利息	4 -	3 ↓ -29.9%	3 ↓ -16.0%	2 ↓ -41.9%	2 ↑ +3.5%	5 ↑ +208.9%	0 ↓ -93.4%	0 0.0%	0 0.0%	0 0.0%	1 ↑ +904.8%	3 ↑ +128.3%
受取配当金	76 -	91 ↑ +19.9%	93 ↑ +2.9%	96 ↑ +2.5%	105 ↑ +9.8%	110 ↑ +4.7%	130 ↑ +17.8%	104 ↓ -19.5%	189 ↑ +81.4%	191 ↑ +1.0%	168 ↓ -12.1%	193 ↑ +14.7%
持分法による投資利益	166 -	199 ↑ +20.3%	144 ↓ -28.0%	179 ↑ +24.7%	186 ↑ +3.9%	186 ↓ -0.0%	99 ↓ -46.7%	218 ↑ +119.5%	260 ↑ +19.3%	437 ↑ +68.5%	469 ↑ +7.3%	336 ↓ -28.4%
その他	25 -	29 ↑ +14.0%	33 ↑ +16.6%	40 ↑ +20.1%	39 ↓ -2.6%	72 ↑ +85.4%	59 ↓ -18.7%	86 ↑ +46.2%	81 ↓ -6.2%	121 ↑ +49.9%	45 ↓ -62.6%	109 ↑ +141.0%
営業外収益	275 -	327 ↑ +19.1%	281 ↓ -14.1%	324 ↑ +15.4%	339 ↑ +4.7%	378 ↑ +11.2%	734 ↑ +94.3%	779 ↑ +6.2%	676 ↓ -13.3%	750 ↑ +11.0%	684 ↓ -8.8%	641 ↓ -6.3%
営業外費用
支払利息	164 -	126 ↓ -22.9%	92 ↓ -27.2%	66 ↓ -28.2%	45 ↓ -32.6%	36 ↓ -19.1%	34 ↓ -4.9%	32 ↓ -7.2%	36 ↑ +13.5%	48 ↑ +34.3%	62 ↑ +28.0%	101 ↑ +62.2%
その他	3 -	3 ↓ -0.1%	6 ↑ +89.9%	2 ↓ -57.8%	2 ↑ +3.1%	3 ↑ +16.6%	8 ↑ +182.9%	3 ↓ -64.1%	15 ↑ +403.3%	10 ↓ -30.6%	6 ↓ -39.4%	7 ↑ +5.1%
営業外費用	167 -	129 ↓ -22.5%	98 ↓ -24.5%	68 ↓ -29.9%	47 ↓ -31.3%	39 ↓ -17.2%	42 ↑ +9.1%	38 ↓ -10.6%	60 ↑ +57.7%	59 ↓ -1.9%	68 ↑ +16.2%	107 ↑ +57.0%
経常利益又は経常損失（△）	874 -	914 ↑ +4.6%	1,061 ↑ +16.1%	1,269 ↑ +19.7%	1,517 ↑ +19.5%	1,611 ↑ +6.2%	1,749 ↑ +8.6%	2,105 ↑ +20.4%	1,874 ↓ -11.0%	1,821 ↓ -2.8%	1,857 ↑ +2.0%	1,910 ↑ +2.9%
特別利益
投資有価証券売却益	- -	2 -	- -	- -	0 -	- -	20 -	0 ↓ -97.7%	- -	93 -	- -	326 -
受取保険金	- -	- -	- -	- -	18 -	- -	- -	- -	- -	- -	- -	40 -
固定資産売却益	5 -	6 ↑ +22.3%	12 ↑ +106.8%	5 ↓ -54.1%	11 ↑ +96.7%	9 ↓ -19.2%	18 ↑ +115.3%	16 ↓ -10.9%	21 ↑ +31.3%	19 ↓ -13.7%	180 ↑ +870.2%	20 ↓ -89.0%
受取補償金	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	10 -
投資有価証券清算益	- -	- -	- -	20 -	- -	- -	- -	- -	- -	- -	- -	0 -
特別利益	536 -	58 ↓ -89.3%	21 ↓ -64.1%	126 ↑ +512.5%	29 ↓ -77.1%	9 ↓ -70.5%	38 ↑ +344.9%	17 ↓ -55.7%	21 ↑ +27.8%	112 ↑ +419.4%	180 ↑ +61.1%	395 ↑ +119.8%
特別損失
100周年記念事業費	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	49 -
事業所移転費用	- -	- -	- -	- -	- -	- -	- -	- -	- -	134 -	11 ↓ -91.6%	12 ↑ +5.6%
固定資産除売却損	26 -	44 ↑ +65.2%	129 ↑ +196.8%	131 ↑ +1.7%	2 ↓ -98.1%	14 ↑ +472.4%	59 ↑ +312.8%	60 ↑ +1.3%	10 ↓ -83.5%	46 ↑ +364.5%	5 ↓ -90.0%	10 ↑ +129.0%
訴訟関連損失	- -	- -	- -	- -	- -	- -	12 -	- -	- -	- -	- -	4 -
損害賠償金	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	43 -	- -
減損損失	558 -	- -	- -	- -	- -	17 -	- -	- -	- -	- -	4 -	- -
投資有価証券評価損	- -	- -	- -	9 -	1 ↓ -85.5%	108 ↑ +8351.9%	- -	6 -	- -	10 -	1 ↓ -89.6%	- -
特別損失	677 -	57 ↓ -91.5%	129 ↑ +125.5%	140 ↑ +8.5%	117 ↓ -16.4%	142 ↑ +21.1%	74 ↓ -47.9%	69 ↓ -6.1%	10 ↓ -85.8%	190 ↑ +1824.6%	64 ↓ -66.2%	75 ↑ +17.1%
税引前当期純利益又は税引前当期純損失（△）	733 -	914 ↑ +24.7%	952 ↑ +4.2%	1,255 ↑ +31.8%	1,429 ↑ +13.8%	1,478 ↑ +3.4%	1,713 ↑ +15.9%	2,053 ↑ +19.8%	1,886 ↓ -8.1%	1,743 ↓ -7.6%	1,973 ↑ +13.2%	2,230 ↑ +13.1%
法人税、住民税及び事業税	370 -	252 ↓ -32.1%	154 ↓ -38.9%	437 ↑ +184.1%	436 ↓ -0.2%	495 ↑ +13.5%	554 ↑ +11.9%	664 ↑ +19.9%	510 ↓ -23.2%	354 ↓ -30.7%	556 ↑ +57.4%	529 ↓ -5.0%
法人税等調整額	-225 -	31 ↑ +113.6%	62 ↑ +101.9%	-66 ↓ -206.8%	-28 ↑ +57.7%	-58 ↓ -106.4%	-28 ↑ +51.0%	-55 ↓ -92.7%	25 ↑ +146.1%	19 ↓ -23.3%	-79 ↓ -509.3%	40 ↑ +150.2%
法人税等	145 -	282 ↑ +94.8%	216 ↓ -23.6%	371 ↑ +71.8%	408 ↑ +10.1%	437 ↑ +7.1%	526 ↑ +20.3%	610 ↑ +16.0%	535 ↓ -12.2%	373 ↓ -30.3%	477 ↑ +28.0%	568 ↑ +19.0%
当期純利益又は当期純損失（△）	588 -	632 ↑ +7.4%	736 ↑ +16.5%	885 ↑ +20.1%	1,021 ↑ +15.4%	1,041 ↑ +1.9%	1,187 ↑ +14.1%	1,443 ↑ +21.5%	1,351 ↓ -6.4%	1,370 ↑ +1.4%	1,495 ↑ +9.2%	1,662 ↑ +11.2%
（内訳）
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（△）	588 -	632 ↑ +7.4%	736 ↑ +16.5%	885 ↑ +20.1%	1,021 ↑ +15.4%	1,041 ↑ +1.9%	1,187 ↑ +14.1%	1,443 ↑ +21.5%	1,351 ↓ -6.4%	1,370 ↑ +1.4%	1,495 ↑ +9.2%	1,662 ↑ +11.2%
その他の包括利益
その他有価証券評価差額金	364 -	-194 ↓ -153.3%	389 ↑ +300.4%	126 ↓ -67.5%	-239 ↓ -288.6%	-182 ↑ +23.7%	289 ↑ +258.7%	-170 ↓ -159.0%	181 ↑ +206.5%	745 ↑ +310.7%	266 ↓ -64.2%	1,089 ↑ +308.8%
退職給付に係る調整額	64 -	-270 ↓ -522.4%	114 ↑ +142.2%	59 ↓ -48.6%	5 ↓ -91.1%	48 ↑ +817.0%	140 ↑ +193.0%	75 ↓ -46.8%	68 ↓ -9.1%	223 ↑ +229.6%	100 ↓ -55.1%	264 ↑ +163.3%
その他の包括利益	428 -	-464 ↓ -208.5%	503 ↑ +208.4%	185 ↓ -63.2%	-233 ↓ -226.1%	-134 ↑ +42.5%	429 ↑ +419.6%	-96 ↓ -122.3%	249 ↑ +360.1%	968 ↑ +288.7%	367 ↓ -62.1%	1,353 ↑ +269.0%
包括利益	1,016 -	167 ↓ -83.5%	1,240 ↑ +640.1%	1,070 ↓ -13.7%	787 ↓ -26.4%	906 ↑ +15.1%	1,616 ↑ +78.3%	1,347 ↓ -16.6%	1,600 ↑ +18.7%	2,338 ↑ +46.1%	1,862 ↓ -20.4%	3,015 ↑ +61.9%
（内訳）
親会社株主に係る包括利益	1,016 -	167 ↓ -83.5%	1,240 ↑ +640.1%	1,070 ↓ -13.7%	787 ↓ -26.4%	906 ↑ +15.1%	1,616 ↑ +78.3%	1,347 ↓ -16.6%	1,600 ↑ +18.7%	2,338 ↑ +46.1%	1,862 ↓ -20.4%	3,015 ↑ +61.9%

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

23,122

24,803

↑ +7.3%

25,845

↑ +4.2%

27,144

↑ +5.0%

28,962

↑ +6.7%

29,662

↑ +2.4%

27,661

↓ -6.7%

28,367

↑ +2.6%

28,168

↓ -0.7%

27,876

↓ -1.0%

29,187

↑ +4.7%

30,161

↑ +3.3%

営業原価

21,507

23,213

↑ +7.9%

24,147

↑ +4.0%

25,279

↑ +4.7%

26,874

↑ +6.3%

27,521

↑ +2.4%

25,770

↓ -6.4%

26,144

↑ +1.4%

26,038

↓ -0.4%

25,848

↓ -0.7%

26,993

↑ +4.4%

27,799

↑ +3.0%

営業総利益又は営業総損失（△）

1,615

1,590

↓ -1.6%

1,698

↑ +6.8%

1,865

↑ +9.8%

2,088

↑ +11.9%

2,140

↑ +2.5%

1,890

↓ -11.7%

2,223

↑ +17.6%

2,130

↓ -4.2%

2,028

↓ -4.8%

2,194

↑ +8.2%

2,362

↑ +7.7%

販売費及び一般管理費

849

874

↑ +2.9%

821

↓ -6.0%

852

↑ +3.8%

863

↑ +1.3%

868

↑ +0.5%

832

↓ -4.1%

859

↑ +3.2%

872

↑ +1.5%

898

↑ +3.0%

953

↑ +6.0%

986

↑ +3.5%

営業利益又は営業損失（△）

767

716

↓ -6.5%

877

↑ +22.5%

1,013

↑ +15.5%

1,225

↑ +20.9%

1,272

↑ +3.9%

1,058

↓ -16.9%

1,364

↑ +29.0%

1,258

↓ -7.8%

1,130

↓ -10.2%

1,241

↑ +9.9%

1,377

↑ +10.9%

営業外収益

受取利息

↓ -29.9%

↓ -16.0%

↓ -41.9%

↑ +3.5%

↑ +208.9%

↓ -93.4%

0.0%

↑ +904.8%

↑ +128.3%

受取配当金

↑ +19.9%

↑ +2.9%

↑ +2.5%

105

↑ +9.8%

110

↑ +4.7%

130

↑ +17.8%

104

↓ -19.5%

189

↑ +81.4%

191

↑ +1.0%

168

↓ -12.1%

193

↑ +14.7%

持分法による投資利益

166

199

↑ +20.3%

144

↓ -28.0%

179

↑ +24.7%

186

↑ +3.9%

186

↓ -0.0%

↓ -46.7%

218

↑ +119.5%

260

↑ +19.3%

437

↑ +68.5%

469

↑ +7.3%

336

↓ -28.4%

その他

↑ +14.0%

↑ +16.6%

↑ +20.1%

↓ -2.6%

↑ +85.4%

↓ -18.7%

↑ +46.2%

↓ -6.2%

121

↑ +49.9%

↓ -62.6%

109

↑ +141.0%

営業外収益

275

327

↑ +19.1%

281

↓ -14.1%

324

↑ +15.4%

339

↑ +4.7%

378

↑ +11.2%

734

↑ +94.3%

779

↑ +6.2%

676

↓ -13.3%

750

↑ +11.0%

684

↓ -8.8%

641

↓ -6.3%

営業外費用

支払利息

164

126

↓ -22.9%

↓ -27.2%

↓ -28.2%

↓ -32.6%

↓ -19.1%

↓ -4.9%

↓ -7.2%

↑ +13.5%

↑ +34.3%

↑ +28.0%

101

↑ +62.2%

その他

↓ -0.1%

↑ +89.9%

↓ -57.8%

↑ +3.1%

↑ +16.6%

↑ +182.9%

↓ -64.1%

↑ +403.3%

↓ -30.6%

↓ -39.4%

↑ +5.1%

営業外費用

167

129

↓ -22.5%

↓ -24.5%

↓ -29.9%

↓ -31.3%

↓ -17.2%

↑ +9.1%

↓ -10.6%

↑ +57.7%

↓ -1.9%

↑ +16.2%

107

↑ +57.0%

経常利益又は経常損失（△）

874

914

↑ +4.6%

1,061

↑ +16.1%

1,269

↑ +19.7%

1,517

↑ +19.5%

1,611

↑ +6.2%

1,749

↑ +8.6%

2,105

↑ +20.4%

1,874

↓ -11.0%

1,821

↓ -2.8%

1,857

↑ +2.0%

1,910

↑ +2.9%

特別利益

投資有価証券売却益

↓ -97.7%

326

受取保険金

固定資産売却益

↑ +22.3%

↑ +106.8%

↓ -54.1%

↑ +96.7%

↓ -19.2%

↑ +115.3%

↓ -10.9%

↑ +31.3%

↓ -13.7%

180

↑ +870.2%

↓ -89.0%

受取補償金

投資有価証券清算益

特別利益

536

↓ -89.3%

↓ -64.1%

126

↑ +512.5%

↓ -77.1%

↓ -70.5%

↑ +344.9%

↓ -55.7%

↑ +27.8%

112

↑ +419.4%

180

↑ +61.1%

395

↑ +119.8%

特別損失

100周年記念事業費

事業所移転費用

134

↓ -91.6%

↑ +5.6%

固定資産除売却損

↑ +65.2%

129

↑ +196.8%

131

↑ +1.7%

↓ -98.1%

↑ +472.4%

↑ +312.8%

↑ +1.3%

↓ -83.5%

↑ +364.5%

↓ -90.0%

↑ +129.0%

訴訟関連損失

損害賠償金

減損損失

558

投資有価証券評価損

↓ -85.5%

108

↑ +8351.9%

↓ -89.6%

特別損失

677

↓ -91.5%

129

↑ +125.5%

140

↑ +8.5%

117

↓ -16.4%

142

↑ +21.1%

↓ -47.9%

↓ -6.1%

↓ -85.8%

190

↑ +1824.6%

↓ -66.2%

↑ +17.1%

税引前当期純利益又は税引前当期純損失（△）

733

914

↑ +24.7%

952

↑ +4.2%

1,255

↑ +31.8%

1,429

↑ +13.8%

1,478

↑ +3.4%

1,713

↑ +15.9%

2,053

↑ +19.8%

1,886

↓ -8.1%

1,743

↓ -7.6%

1,973

↑ +13.2%

2,230

↑ +13.1%

法人税、住民税及び事業税

370

252

↓ -32.1%

154

↓ -38.9%

437

↑ +184.1%

436

↓ -0.2%

495

↑ +13.5%

554

↑ +11.9%

664

↑ +19.9%

510

↓ -23.2%

354

↓ -30.7%

556

↑ +57.4%

529

↓ -5.0%

法人税等調整額

-225

↑ +113.6%

↑ +101.9%

-66

↓ -206.8%

-28

↑ +57.7%

-58

↓ -106.4%

-28

↑ +51.0%

-55

↓ -92.7%

↑ +146.1%

↓ -23.3%

-79

↓ -509.3%

↑ +150.2%

法人税等

145

282

↑ +94.8%

216

↓ -23.6%

371

↑ +71.8%

408

↑ +10.1%

437

↑ +7.1%

526

↑ +20.3%

610

↑ +16.0%

535

↓ -12.2%

373

↓ -30.3%

477

↑ +28.0%

568

↑ +19.0%

当期純利益又は当期純損失（△）

588

632

↑ +7.4%

736

↑ +16.5%

885

↑ +20.1%

1,021

↑ +15.4%

1,041

↑ +1.9%

1,187

↑ +14.1%

1,443

↑ +21.5%

1,351

↓ -6.4%

1,370

↑ +1.4%

1,495

↑ +9.2%

1,662

↑ +11.2%

（内訳）

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（△）

588

632

↑ +7.4%

736

↑ +16.5%

885

↑ +20.1%

1,021

↑ +15.4%

1,041

↑ +1.9%

1,187

↑ +14.1%

1,443

↑ +21.5%

1,351

↓ -6.4%

1,370

↑ +1.4%

1,495

↑ +9.2%

1,662

↑ +11.2%

その他の包括利益

その他有価証券評価差額金

364

-194

↓ -153.3%

389

↑ +300.4%

126

↓ -67.5%

-239

↓ -288.6%

-182

↑ +23.7%

289

↑ +258.7%

-170

↓ -159.0%

181

↑ +206.5%

745

↑ +310.7%

266

↓ -64.2%

1,089

↑ +308.8%

退職給付に係る調整額

-270

↓ -522.4%

114

↑ +142.2%

↓ -48.6%

↓ -91.1%

↑ +817.0%

140

↑ +193.0%

↓ -46.8%

↓ -9.1%

223

↑ +229.6%

100

↓ -55.1%

264

↑ +163.3%

その他の包括利益

428

-464

↓ -208.5%

503

↑ +208.4%

185

↓ -63.2%

-233

↓ -226.1%

-134

↑ +42.5%

429

↑ +419.6%

-96

↓ -122.3%

249

↑ +360.1%

968

↑ +288.7%

367

↓ -62.1%

1,353

↑ +269.0%

包括利益

1,016

167

↓ -83.5%

1,240

↑ +640.1%

1,070

↓ -13.7%

787

↓ -26.4%

906

↑ +15.1%

1,616

↑ +78.3%

1,347

↓ -16.6%

1,600

↑ +18.7%

2,338

↑ +46.1%

1,862

↓ -20.4%

3,015

↑ +61.9%

（内訳）

親会社株主に係る包括利益

1,016

167

↓ -83.5%

1,240

↑ +640.1%

1,070

↓ -13.7%

787

↓ -26.4%

906

↑ +15.1%

1,616

↑ +78.3%

1,347

↓ -16.6%

1,600

↑ +18.7%

2,338

↑ +46.1%

1,862

↓ -20.4%

3,015

↑ +61.9%

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	- -	1,331 -	1,609 ↑ +20.9%	2,348 ↑ +45.9%	3,195 ↑ +36.1%	3,805 ↑ +19.1%	4,263 ↑ +12.0%	6,437 ↑ +51.0%	7,669 ↑ +19.1%	8,329 ↑ +8.6%	6,557 ↓ -21.3%	6,347 ↓ -3.2%	6,071 ↓ -4.3%
受取手形、営業未収入金及び契約資産	- -	- -	- -	- -	- -	- -	- -	- -	5,656 -	5,285 ↓ -6.6%	5,512 ↑ +4.3%	5,611 ↑ +1.8%	5,464 ↓ -2.6%
リース債権及びリース投資資産	- -	88 -	103 ↑ +17.2%	108 ↑ +4.9%	111 ↑ +2.5%	97 ↓ -12.3%	97 ↓ -0.2%	97 ↑ +0.3%	95 ↓ -2.2%	102 ↑ +6.7%	102 ↑ +0.3%	102 ↑ +0.4%	102 ↓ -0.7%
原材料及び貯蔵品	- -	48 -	80 ↑ +65.9%	110 ↑ +38.5%	117 ↑ +6.4%	143 ↑ +21.5%	105 ↓ -26.3%	52 ↓ -50.2%	43 ↓ -18.2%	45 ↑ +6.1%	43 ↓ -5.7%	62 ↑ +44.1%	68 ↑ +10.2%
その他	- -	552 -	649 ↑ +17.5%	712 ↑ +9.8%	552 ↓ -22.5%	491 ↓ -11.1%	530 ↑ +7.9%	549 ↑ +3.7%	626 ↑ +14.0%	600 ↓ -4.1%	860 ↑ +43.3%	590 ↓ -31.4%	1,037 ↑ +75.7%
貸倒引当金	- -	-17 -	-19 ↓ -9.5%	-2 ↑ +88.7%	-2 ↑ +13.1%	-2 ↓ -1.4%	-2 ↑ +17.0%	-1 ↑ +45.1%	-1 ↑ +10.0%	-3 ↓ -249.9%	-3 ↑ +0.3%	-3 ↓ -1.5%	-1 ↑ +78.2%
流動資産	- -	8,750 -	7,498 ↓ -14.3%	9,221 ↑ +23.0%	10,376 ↑ +12.5%	11,528 ↑ +11.1%	11,202 ↓ -2.8%	12,906 ↑ +15.2%	14,088 ↑ +9.2%	14,358 ↑ +1.9%	13,072 ↓ -9.0%	12,709 ↓ -2.8%	12,741 ↑ +0.3%
固定資産
有形固定資産
建物及び構築物	- -	24,701 -	25,580 ↑ +3.6%	24,388 ↓ -4.7%	26,180 ↑ +7.3%	26,620 ↑ +1.7%	27,122 ↑ +1.9%	27,846 ↑ +2.7%	28,003 ↑ +0.6%	28,170 ↑ +0.6%	30,891 ↑ +9.7%	30,897 ↑ +0.0%	35,072 ↑ +13.5%
減価償却累計額	- -	-14,081 -	-14,845 ↓ -5.4%	-14,861 ↓ -0.1%	-15,614 ↓ -5.1%	-16,412 ↓ -5.1%	-17,158 ↓ -4.5%	-17,829 ↓ -3.9%	-18,383 ↓ -3.1%	-19,179 ↓ -4.3%	-20,042 ↓ -4.5%	-20,665 ↓ -3.1%	-21,564 ↓ -4.3%
建物及び構築物（純額）	- -	10,072 -	10,187 ↑ +1.1%	9,527 ↓ -6.5%	10,566 ↑ +10.9%	10,209 ↓ -3.4%	9,964 ↓ -2.4%	10,017 ↑ +0.5%	9,620 ↓ -4.0%	8,990 ↓ -6.5%	10,848 ↑ +20.7%	10,232 ↓ -5.7%	13,508 ↑ +32.0%
機械装置及び運搬具	- -	4,374 -	4,499 ↑ +2.8%	4,637 ↑ +3.1%	4,853 ↑ +4.7%	5,156 ↑ +6.2%	5,326 ↑ +3.3%	5,400 ↑ +1.4%	5,557 ↑ +2.9%	5,660 ↑ +1.9%	6,063 ↑ +7.1%	6,219 ↑ +2.6%	6,173 ↓ -0.7%
減価償却累計額	- -	-3,677 -	-3,813 ↓ -3.7%	-3,937 ↓ -3.2%	-4,091 ↓ -3.9%	-4,247 ↓ -3.8%	-4,467 ↓ -5.2%	-4,682 ↓ -4.8%	-4,780 ↓ -2.1%	-4,932 ↓ -3.2%	-5,066 ↓ -2.7%	-5,249 ↓ -3.6%	-5,190 ↑ +1.1%
減損損失累計額	- -	- -	- -	- -	- -	- -	-17 -	-7 ↑ +59.2%	-7 0.0%	-7 0.0%	-7 0.0%	-7 0.0%	- -
機械装置及び運搬具（純額）	- -	697 -	685 ↓ -1.7%	700 ↑ +2.1%	761 ↑ +8.8%	909 ↑ +19.4%	843 ↓ -7.3%	712 ↓ -15.5%	770 ↑ +8.2%	722 ↓ -6.2%	989 ↑ +37.1%	963 ↓ -2.7%	982 ↑ +2.0%
工具、器具及び備品	- -	2,571 -	2,655 ↑ +3.2%	2,685 ↑ +1.1%	2,835 ↑ +5.6%	2,982 ↑ +5.2%	2,996 ↑ +0.5%	2,973 ↓ -0.8%	2,987 ↑ +0.5%	2,945 ↓ -1.4%	3,073 ↑ +4.3%	3,093 ↑ +0.7%	3,194 ↑ +3.3%
減価償却累計額	- -	-2,125 -	-2,214 ↓ -4.2%	-2,264 ↓ -2.3%	-2,291 ↓ -1.2%	-2,381 ↓ -3.9%	-2,449 ↓ -2.9%	-2,473 ↓ -1.0%	-2,548 ↓ -3.0%	-2,535 ↑ +0.5%	-2,566 ↓ -1.2%	-2,603 ↓ -1.4%	-2,702 ↓ -3.8%
工具、器具及び備品（純額）	- -	445 -	439 ↓ -1.2%	420 ↓ -4.3%	544 ↑ +29.4%	601 ↑ +10.4%	547 ↓ -8.9%	500 ↓ -8.6%	439 ↓ -12.1%	411 ↓ -6.5%	507 ↑ +23.5%	491 ↓ -3.3%	492 ↑ +0.3%
土地	- -	8,890 -	8,890 0.0%	8,890 0.0%	8,654 ↓ -2.6%	8,655 ↑ +0.0%	9,274 ↑ +7.2%	9,285 ↑ +0.1%	9,285 0.0%	10,131 ↑ +9.1%	10,135 ↑ +0.0%	10,131 ↓ -0.0%	10,131 0.0%
リース資産	- -	178 -	178 0.0%	178 0.0%	178 0.0%	128 ↓ -28.3%	87 ↓ -31.9%	87 0.0%	87 0.0%	87 0.0%	56 ↓ -35.0%	56 0.0%	- -
減価償却累計額	- -	-88 -	-124 ↓ -40.2%	-151 ↓ -22.1%	-171 ↓ -12.7%	-74 ↑ +56.4%	-42 ↑ +43.8%	-50 ↓ -19.3%	-58 ↓ -16.2%	-66 ↓ -13.9%	-44 ↑ +33.8%	-52 ↓ -18.5%	- -
リース資産（純額）	- -	89 -	54 ↓ -39.8%	26 ↓ -50.9%	7 ↓ -72.8%	53 ↑ +637.2%	45 ↓ -15.2%	37 ↓ -17.9%	29 ↓ -21.8%	21 ↓ -27.9%	13 ↓ -38.7%	5 ↓ -63.2%	- -
建設仮勘定	- -	784 -	551 ↓ -29.7%	551 0.0%	14 ↓ -97.4%	45 ↑ +210.5%	149 ↑ +233.5%	- -	- -	1,924 -	1,405 ↓ -27.0%	2,911 ↑ +107.2%	- -
有形固定資産	- -	20,977 -	20,806 ↓ -0.8%	20,115 ↓ -3.3%	20,547 ↑ +2.2%	20,471 ↓ -0.4%	20,822 ↑ +1.7%	20,551 ↓ -1.3%	20,143 ↓ -2.0%	22,198 ↑ +10.2%	23,898 ↑ +7.7%	24,732 ↑ +3.5%	25,113 ↑ +1.5%
無形固定資産	- -	260 -	236 ↓ -9.5%	187 ↓ -20.5%	163 ↓ -12.8%	350 ↑ +114.3%	301 ↓ -14.0%	264 ↓ -12.1%	246 ↓ -6.9%	269 ↑ +9.1%	282 ↑ +5.0%	253 ↓ -10.5%	260 ↑ +2.8%
投資その他の資産
投資有価証券	- -	5,521 -	5,983 ↑ +8.4%	6,529 ↑ +9.1%	6,889 ↑ +5.5%	6,520 ↓ -5.3%	6,200 ↓ -4.9%	6,554 ↑ +5.7%	6,339 ↓ -3.3%	6,696 ↑ +5.6%	8,058 ↑ +20.3%	8,708 ↑ +8.1%	10,307 ↑ +18.4%
リース債権及びリース投資資産	- -	1,414 -	1,349 ↓ -4.6%	1,252 ↓ -7.2%	1,262 ↑ +0.8%	1,164 ↓ -7.8%	1,067 ↓ -8.4%	970 ↓ -9.1%	869 ↓ -10.3%	795 ↓ -8.6%	693 ↓ -12.8%	591 ↓ -14.7%	489 ↓ -17.2%
差入保証金	- -	780 -	764 ↓ -2.1%	759 ↓ -0.6%	738 ↓ -2.9%	749 ↑ +1.5%	879 ↑ +17.5%	718 ↓ -18.3%	692 ↓ -3.7%	700 ↑ +1.1%	838 ↑ +19.7%	910 ↑ +8.7%	918 ↑ +0.8%
繰延税金資産	- -	- -	- -	- -	- -	627 -	641 ↑ +2.1%	592 ↓ -7.6%	571 ↓ -3.6%	522 ↓ -8.5%	426 ↓ -18.4%	457 ↑ +7.4%	315 ↓ -31.2%
その他	- -	203 -	246 ↑ +21.3%	267 ↑ +8.5%	232 ↓ -13.2%	194 ↓ -16.5%	188 ↓ -2.7%	321 ↑ +70.1%	289 ↓ -9.7%	295 ↑ +2.1%	268 ↓ -9.3%	228 ↓ -15.0%	198 ↓ -12.9%
貸倒引当金	- -	-4 -	-4 ↑ +4.4%	-3 ↑ +31.7%	-3 ↑ +0.8%	-3 ↑ +3.1%	-2 ↑ +5.6%	-2 ↑ +1.9%	-2 ↑ +29.8%	-9 ↓ -441.7%	-3 ↑ +71.6%	-2 ↑ +35.3%	-2 ↑ +5.6%
投資その他の資産	- -	8,438 -	8,921 ↑ +5.7%	9,406 ↑ +5.4%	9,783 ↑ +4.0%	9,280 ↓ -5.1%	8,996 ↓ -3.1%	9,170 ↑ +1.9%	8,771 ↓ -4.4%	9,007 ↑ +2.7%	10,284 ↑ +14.2%	10,893 ↑ +5.9%	12,226 ↑ +12.2%
固定資産	- -	29,675 -	29,962 ↑ +1.0%	29,708 ↓ -0.9%	30,494 ↑ +2.6%	30,101 ↓ -1.3%	30,118 ↑ +0.1%	29,986 ↓ -0.4%	29,160 ↓ -2.8%	31,474 ↑ +7.9%	34,463 ↑ +9.5%	35,878 ↑ +4.1%	37,599 ↑ +4.8%
資産	- -	38,425 -	37,461 ↓ -2.5%	38,928 ↑ +3.9%	40,870 ↑ +5.0%	41,629 ↑ +1.9%	41,321 ↓ -0.7%	42,892 ↑ +3.8%	43,248 ↑ +0.8%	45,833 ↑ +6.0%	47,535 ↑ +3.7%	48,587 ↑ +2.2%	50,340 ↑ +3.6%
負債の部
流動負債
支払手形及び営業未払金	- -	3,466 -	1,879 ↓ -45.8%	2,114 ↑ +12.5%	2,003 ↓ -5.2%	2,291 ↑ +14.4%	1,902 ↓ -17.0%	1,907 ↑ +0.3%	1,842 ↓ -3.5%	1,807 ↓ -1.9%	1,817 ↑ +0.6%	1,841 ↑ +1.3%	1,970 ↑ +7.0%
短期借入金	- -	3,336 -	4,283 ↑ +28.4%	4,606 ↑ +7.5%	3,965 ↓ -13.9%	3,156 ↓ -20.4%	3,172 ↑ +0.5%	4,253 ↑ +34.1%	3,284 ↓ -22.8%	3,693 ↑ +12.5%	4,394 ↑ +19.0%	4,467 ↑ +1.7%	4,608 ↑ +3.2%
未払法人税等	- -	189 -	85 ↓ -54.9%	115 ↑ +35.1%	236 ↑ +105.3%	244 ↑ +3.5%	287 ↑ +17.3%	281 ↓ -1.9%	381 ↑ +35.4%	160 ↓ -58.1%	113 ↓ -29.2%	421 ↑ +272.2%	273 ↓ -35.1%
賞与引当金	- -	231 -	235 ↑ +1.8%	253 ↑ +7.9%	273 ↑ +7.8%	281 ↑ +2.8%	296 ↑ +5.6%	301 ↑ +1.4%	324 ↑ +7.7%	309 ↓ -4.5%	320 ↑ +3.5%	335 ↑ +4.7%	358 ↑ +6.6%
その他	- -	1,024 -	934 ↓ -8.8%	997 ↑ +6.7%	997 ↑ +0.0%	1,320 ↑ +32.3%	1,237 ↓ -6.3%	1,136 ↓ -8.1%	1,125 ↓ -1.0%	1,167 ↑ +3.8%	1,137 ↓ -2.6%	1,408 ↑ +23.8%	989 ↓ -29.8%
流動負債	- -	8,246 -	7,416 ↓ -10.1%	8,084 ↑ +9.0%	7,474 ↓ -7.6%	7,292 ↓ -2.4%	6,894 ↓ -5.5%	7,879 ↑ +14.3%	6,954 ↓ -11.7%	7,136 ↑ +2.6%	7,782 ↑ +9.1%	8,472 ↑ +8.9%	8,198 ↓ -3.2%
固定負債
長期借入金	- -	8,322 -	8,208 ↓ -1.4%	8,002 ↓ -2.5%	10,031 ↑ +25.4%	10,476 ↑ +4.4%	10,154 ↓ -3.1%	9,701 ↓ -4.5%	10,317 ↑ +6.4%	11,925 ↑ +15.6%	11,231 ↓ -5.8%	10,264 ↓ -8.6%	9,856 ↓ -4.0%
リース負債	- -	1,187 -	1,086 ↓ -8.5%	958 ↓ -11.7%	849 ↓ -11.4%	993 ↑ +16.9%	884 ↓ -11.0%	775 ↓ -12.3%	666 ↓ -14.0%	563 ↓ -15.6%	452 ↓ -19.6%	358 ↓ -20.9%	286 ↓ -20.1%
繰延税金負債	- -	- -	- -	- -	- -	575 -	504 ↓ -12.3%	598 ↑ +18.5%	485 ↓ -18.9%	564 ↑ +16.5%	935 ↑ +65.6%	1,096 ↑ +17.2%	1,657 ↑ +51.2%
役員退職慰労引当金	- -	35 -	32 ↓ -8.0%	32 0.0%	32 0.0%	32 0.0%	32 0.0%	29 ↓ -11.2%	29 0.0%	29 0.0%	29 0.0%	29 0.0%	29 0.0%
資産除去債務	- -	117 -	119 ↑ +1.9%	111 ↓ -6.8%	113 ↑ +1.9%	115 ↑ +1.9%	117 ↑ +1.9%	119 ↑ +1.8%	121 ↑ +1.8%	123 ↑ +1.7%	126 ↑ +1.8%	128 ↑ +1.8%	130 ↑ +1.8%
退職給付に係る負債	- -	2,271 -	2,578 ↑ +13.5%	2,415 ↓ -6.3%	2,305 ↓ -4.6%	2,280 ↓ -1.1%	2,187 ↓ -4.1%	1,981 ↓ -9.4%	1,833 ↓ -7.5%	1,653 ↓ -9.8%	1,169 ↓ -29.3%	927 ↓ -20.7%	409 ↓ -55.9%
その他	- -	656 -	681 ↑ +3.7%	704 ↑ +3.3%	652 ↓ -7.3%	620 ↓ -4.9%	688 ↑ +10.9%	659 ↓ -4.2%	670 ↑ +1.7%	601 ↓ -10.3%	615 ↑ +2.4%	668 ↑ +8.6%	659 ↓ -1.3%
固定負債	- -	13,228 -	13,175 ↓ -0.4%	12,967 ↓ -1.6%	14,683 ↑ +13.2%	15,093 ↑ +2.8%	14,568 ↓ -3.5%	13,863 ↓ -4.8%	14,120 ↑ +1.9%	15,458 ↑ +9.5%	14,556 ↓ -5.8%	13,469 ↓ -7.5%	13,025 ↓ -3.3%
負債	- -	21,473 -	20,591 ↓ -4.1%	21,051 ↑ +2.2%	22,158 ↑ +5.3%	22,385 ↑ +1.0%	21,461 ↓ -4.1%	21,741 ↑ +1.3%	21,075 ↓ -3.1%	22,594 ↑ +7.2%	22,338 ↓ -1.1%	21,941 ↓ -1.8%	21,224 ↓ -3.3%
純資産の部
株主資本
資本金	- -	3,413 -	3,413 0.0%	3,413 0.0%	3,413 0.0%	3,413 0.0%	3,413 0.0%	3,413 0.0%	3,413 0.0%	3,413 0.0%	3,413 0.0%	3,413 0.0%	3,413 0.0%
資本剰余金	- -	2,179 -	2,179 0.0%	2,180 ↑ +0.0%	2,184 ↑ +0.2%	2,187 ↑ +0.1%	2,191 ↑ +0.2%	2,202 ↑ +0.5%	2,211 ↑ +0.4%	2,212 ↑ +0.0%	2,214 ↑ +0.1%	2,217 ↑ +0.1%	2,225 ↑ +0.4%
利益剰余金	- -	11,010 -	11,394 ↑ +3.5%	11,891 ↑ +4.4%	12,528 ↑ +5.4%	13,282 ↑ +6.0%	14,017 ↑ +5.5%	14,899 ↑ +6.3%	15,986 ↑ +7.3%	16,955 ↑ +6.1%	17,927 ↑ +5.7%	18,986 ↑ +5.9%	20,193 ↑ +6.4%
自己株式	- -	-291 -	-293 ↓ -0.5%	-287 ↑ +1.8%	-278 ↑ +3.1%	-269 ↑ +3.2%	-259 ↑ +3.7%	-289 ↓ -11.6%	-268 ↑ +7.5%	-421 ↓ -57.3%	-405 ↑ +3.8%	-385 ↑ +5.0%	-483 ↓ -25.5%
株主資本	- -	16,310 -	16,693 ↑ +2.3%	17,196 ↑ +3.0%	17,846 ↑ +3.8%	18,612 ↑ +4.3%	19,361 ↑ +4.0%	20,224 ↑ +4.5%	21,342 ↑ +5.5%	22,158 ↑ +3.8%	23,149 ↑ +4.5%	24,231 ↑ +4.7%	25,348 ↑ +4.6%
評価・換算差額等	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
その他有価証券評価差額金	- -	816 -	622 ↓ -23.8%	1,011 ↑ +62.6%	1,138 ↑ +12.5%	899 ↓ -21.0%	717 ↓ -20.2%	1,006 ↑ +40.3%	836 ↓ -16.9%	1,017 ↑ +21.7%	1,762 ↑ +73.2%	2,028 ↑ +15.1%	3,117 ↑ +53.7%
退職給付に係る調整累計額	- -	-174 -	-445 ↓ -155.0%	-331 ↑ +25.7%	-272 ↑ +17.7%	-267 ↑ +1.9%	-219 ↑ +17.9%	-79 ↑ +64.0%	-4 ↑ +94.6%	64 ↑ +1590.3%	287 ↑ +351.8%	387 ↑ +35.0%	651 ↑ +68.2%
評価・換算差額等	- -	642 -	177 ↓ -72.4%	681 ↑ +283.6%	866 ↑ +27.2%	633 ↓ -26.9%	498 ↓ -21.2%	927 ↑ +86.1%	831 ↓ -10.3%	1,081 ↑ +30.0%	2,049 ↑ +89.6%	2,415 ↑ +17.9%	3,768 ↑ +56.0%
純資産	16,170 -	16,952 ↑ +4.8%	16,870 ↓ -0.5%	17,877 ↑ +6.0%	18,712 ↑ +4.7%	19,244 ↑ +2.8%	19,859 ↑ +3.2%	21,151 ↑ +6.5%	22,173 ↑ +4.8%	23,239 ↑ +4.8%	25,197 ↑ +8.4%	26,646 ↑ +5.7%	29,116 ↑ +9.3%
負債純資産	- -	38,425 -	37,461 ↓ -2.5%	38,928 ↑ +3.9%	40,870 ↑ +5.0%	41,629 ↑ +1.9%	41,321 ↓ -0.7%	42,892 ↑ +3.8%	43,248 ↑ +0.8%	45,833 ↑ +6.0%	47,535 ↑ +3.7%	48,587 ↑ +2.2%	50,340 ↑ +3.6%

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

資産の部

流動資産

現金及び預金

1,331

1,609

↑ +20.9%

2,348

↑ +45.9%

3,195

↑ +36.1%

3,805

↑ +19.1%

4,263

↑ +12.0%

6,437

↑ +51.0%

7,669

↑ +19.1%

8,329

↑ +8.6%

6,557

↓ -21.3%

6,347

↓ -3.2%

6,071

↓ -4.3%

受取手形、営業未収入金及び契約資産

5,656

5,285

↓ -6.6%

5,512

↑ +4.3%

5,611

↑ +1.8%

5,464

↓ -2.6%

リース債権及びリース投資資産

103

↑ +17.2%

108

↑ +4.9%

111

↑ +2.5%

↓ -12.3%

↓ -0.2%

↑ +0.3%

↓ -2.2%

102

↑ +6.7%

102

↑ +0.3%

102

↑ +0.4%

102

↓ -0.7%

原材料及び貯蔵品

↑ +65.9%

110

↑ +38.5%

117

↑ +6.4%

143

↑ +21.5%

105

↓ -26.3%

↓ -50.2%

↓ -18.2%

↑ +6.1%

↓ -5.7%

↑ +44.1%

↑ +10.2%

その他

552

649

↑ +17.5%

712

↑ +9.8%

552

↓ -22.5%

491

↓ -11.1%

530

↑ +7.9%

549

↑ +3.7%

626

↑ +14.0%

600

↓ -4.1%

860

↑ +43.3%

590

↓ -31.4%

1,037

↑ +75.7%

貸倒引当金

-17

-19

↓ -9.5%

-2

↑ +88.7%

-2

↑ +13.1%

-2

↓ -1.4%

-2

↑ +17.0%

-1

↑ +45.1%

-1

↑ +10.0%

-3

↓ -249.9%

-3

↑ +0.3%

-3

↓ -1.5%

-1

↑ +78.2%

流動資産

8,750

7,498

↓ -14.3%

9,221

↑ +23.0%

10,376

↑ +12.5%

11,528

↑ +11.1%

11,202

↓ -2.8%

12,906

↑ +15.2%

14,088

↑ +9.2%

14,358

↑ +1.9%

13,072

↓ -9.0%

12,709

↓ -2.8%

12,741

↑ +0.3%

固定資産

有形固定資産

建物及び構築物

24,701

25,580

↑ +3.6%

24,388

↓ -4.7%

26,180

↑ +7.3%

26,620

↑ +1.7%

27,122

↑ +1.9%

27,846

↑ +2.7%

28,003

↑ +0.6%

28,170

↑ +0.6%

30,891

↑ +9.7%

30,897

↑ +0.0%

35,072

↑ +13.5%

減価償却累計額

-14,081

-14,845

↓ -5.4%

-14,861

↓ -0.1%

-15,614

↓ -5.1%

-16,412

↓ -5.1%

-17,158

↓ -4.5%

-17,829

↓ -3.9%

-18,383

↓ -3.1%

-19,179

↓ -4.3%

-20,042

↓ -4.5%

-20,665

↓ -3.1%

-21,564

↓ -4.3%

建物及び構築物（純額）

10,072

10,187

↑ +1.1%

9,527

↓ -6.5%

10,566

↑ +10.9%

10,209

↓ -3.4%

9,964

↓ -2.4%

10,017

↑ +0.5%

9,620

↓ -4.0%

8,990

↓ -6.5%

10,848

↑ +20.7%

10,232

↓ -5.7%

13,508

↑ +32.0%

機械装置及び運搬具

4,374

4,499

↑ +2.8%

4,637

↑ +3.1%

4,853

↑ +4.7%

5,156

↑ +6.2%

5,326

↑ +3.3%

5,400

↑ +1.4%

5,557

↑ +2.9%

5,660

↑ +1.9%

6,063

↑ +7.1%

6,219

↑ +2.6%

6,173

↓ -0.7%

減価償却累計額

-3,677

-3,813

↓ -3.7%

-3,937

↓ -3.2%

-4,091

↓ -3.9%

-4,247

↓ -3.8%

-4,467

↓ -5.2%

-4,682

↓ -4.8%

-4,780

↓ -2.1%

-4,932

↓ -3.2%

-5,066

↓ -2.7%

-5,249

↓ -3.6%

-5,190

↑ +1.1%

減損損失累計額

-17

-7

↑ +59.2%

-7

0.0%

-7

0.0%

-7

0.0%

-7

0.0%

機械装置及び運搬具（純額）

697

685

↓ -1.7%

700

↑ +2.1%

761

↑ +8.8%

909

↑ +19.4%

843

↓ -7.3%

712

↓ -15.5%

770

↑ +8.2%

722

↓ -6.2%

989

↑ +37.1%

963

↓ -2.7%

982

↑ +2.0%

工具、器具及び備品

2,571

2,655

↑ +3.2%

2,685

↑ +1.1%

2,835

↑ +5.6%

2,982

↑ +5.2%

2,996

↑ +0.5%

2,973

↓ -0.8%

2,987

↑ +0.5%

2,945

↓ -1.4%

3,073

↑ +4.3%

3,093

↑ +0.7%

3,194

↑ +3.3%

減価償却累計額

-2,125

-2,214

↓ -4.2%

-2,264

↓ -2.3%

-2,291

↓ -1.2%

-2,381

↓ -3.9%

-2,449

↓ -2.9%

-2,473

↓ -1.0%

-2,548

↓ -3.0%

-2,535

↑ +0.5%

-2,566

↓ -1.2%

-2,603

↓ -1.4%

-2,702

↓ -3.8%

工具、器具及び備品（純額）

445

439

↓ -1.2%

420

↓ -4.3%

544

↑ +29.4%

601

↑ +10.4%

547

↓ -8.9%

500

↓ -8.6%

439

↓ -12.1%

411

↓ -6.5%

507

↑ +23.5%

491

↓ -3.3%

492

↑ +0.3%

土地

8,890

0.0%

8,890

0.0%

8,654

↓ -2.6%

8,655

↑ +0.0%

9,274

↑ +7.2%

9,285

↑ +0.1%

9,285

0.0%

10,131

↑ +9.1%

10,135

↑ +0.0%

10,131

↓ -0.0%

10,131

0.0%

リース資産

178

0.0%

178

0.0%

178

0.0%

128

↓ -28.3%

↓ -31.9%

0.0%

↓ -35.0%

0.0%

減価償却累計額

-88

-124

↓ -40.2%

-151

↓ -22.1%

-171

↓ -12.7%

-74

↑ +56.4%

-42

↑ +43.8%

-50

↓ -19.3%

-58

↓ -16.2%

-66

↓ -13.9%

-44

↑ +33.8%

-52

↓ -18.5%

リース資産（純額）

↓ -39.8%

↓ -50.9%

↓ -72.8%

↑ +637.2%

↓ -15.2%

↓ -17.9%

↓ -21.8%

↓ -27.9%

↓ -38.7%

↓ -63.2%

建設仮勘定

784

551

↓ -29.7%

551

0.0%

↓ -97.4%

↑ +210.5%

149

↑ +233.5%

1,924

1,405

↓ -27.0%

2,911

↑ +107.2%

有形固定資産

20,977

20,806

↓ -0.8%

20,115

↓ -3.3%

20,547

↑ +2.2%

20,471

↓ -0.4%

20,822

↑ +1.7%

20,551

↓ -1.3%

20,143

↓ -2.0%

22,198

↑ +10.2%

23,898

↑ +7.7%

24,732

↑ +3.5%

25,113

↑ +1.5%

無形固定資産

260

236

↓ -9.5%

187

↓ -20.5%

163

↓ -12.8%

350

↑ +114.3%

301

↓ -14.0%

264

↓ -12.1%

246

↓ -6.9%

269

↑ +9.1%

282

↑ +5.0%

253

↓ -10.5%

260

↑ +2.8%

投資その他の資産

投資有価証券

5,521

5,983

↑ +8.4%

6,529

↑ +9.1%

6,889

↑ +5.5%

6,520

↓ -5.3%

6,200

↓ -4.9%

6,554

↑ +5.7%

6,339

↓ -3.3%

6,696

↑ +5.6%

8,058

↑ +20.3%

8,708

↑ +8.1%

10,307

↑ +18.4%

リース債権及びリース投資資産

1,414

1,349

↓ -4.6%

1,252

↓ -7.2%

1,262

↑ +0.8%

1,164

↓ -7.8%

1,067

↓ -8.4%

970

↓ -9.1%

869

↓ -10.3%

795

↓ -8.6%

693

↓ -12.8%

591

↓ -14.7%

489

↓ -17.2%

差入保証金

780

764

↓ -2.1%

759

↓ -0.6%

738

↓ -2.9%

749

↑ +1.5%

879

↑ +17.5%

718

↓ -18.3%

692

↓ -3.7%

700

↑ +1.1%

838

↑ +19.7%

910

↑ +8.7%

918

↑ +0.8%

繰延税金資産

627

641

↑ +2.1%

592

↓ -7.6%

571

↓ -3.6%

522

↓ -8.5%

426

↓ -18.4%

457

↑ +7.4%

315

↓ -31.2%

その他

203

246

↑ +21.3%

267

↑ +8.5%

232

↓ -13.2%

194

↓ -16.5%

188

↓ -2.7%

321

↑ +70.1%

289

↓ -9.7%

295

↑ +2.1%

268

↓ -9.3%

228

↓ -15.0%

198

↓ -12.9%

貸倒引当金

-4

↑ +4.4%

-3

↑ +31.7%

-3

↑ +0.8%

-3

↑ +3.1%

-2

↑ +5.6%

-2

↑ +1.9%

-2

↑ +29.8%

-9

↓ -441.7%

-3

↑ +71.6%

-2

↑ +35.3%

-2

↑ +5.6%

投資その他の資産

8,438

8,921

↑ +5.7%

9,406

↑ +5.4%

9,783

↑ +4.0%

9,280

↓ -5.1%

8,996

↓ -3.1%

9,170

↑ +1.9%

8,771

↓ -4.4%

9,007

↑ +2.7%

10,284

↑ +14.2%

10,893

↑ +5.9%

12,226

↑ +12.2%

固定資産

29,675

29,962

↑ +1.0%

29,708

↓ -0.9%

30,494

↑ +2.6%

30,101

↓ -1.3%

30,118

↑ +0.1%

29,986

↓ -0.4%

29,160

↓ -2.8%

31,474

↑ +7.9%

34,463

↑ +9.5%

35,878

↑ +4.1%

37,599

↑ +4.8%

資産

38,425

37,461

↓ -2.5%

38,928

↑ +3.9%

40,870

↑ +5.0%

41,629

↑ +1.9%

41,321

↓ -0.7%

42,892

↑ +3.8%

43,248

↑ +0.8%

45,833

↑ +6.0%

47,535

↑ +3.7%

48,587

↑ +2.2%

50,340

↑ +3.6%

負債の部

流動負債

支払手形及び営業未払金

3,466

1,879

↓ -45.8%

2,114

↑ +12.5%

2,003

↓ -5.2%

2,291

↑ +14.4%

1,902

↓ -17.0%

1,907

↑ +0.3%

1,842

↓ -3.5%

1,807

↓ -1.9%

1,817

↑ +0.6%

1,841

↑ +1.3%

1,970

↑ +7.0%

短期借入金

3,336

4,283

↑ +28.4%

4,606

↑ +7.5%

3,965

↓ -13.9%

3,156

↓ -20.4%

3,172

↑ +0.5%

4,253

↑ +34.1%

3,284

↓ -22.8%

3,693

↑ +12.5%

4,394

↑ +19.0%

4,467

↑ +1.7%

4,608

↑ +3.2%

未払法人税等

189

↓ -54.9%

115

↑ +35.1%

236

↑ +105.3%

244

↑ +3.5%

287

↑ +17.3%

281

↓ -1.9%

381

↑ +35.4%

160

↓ -58.1%

113

↓ -29.2%

421

↑ +272.2%

273

↓ -35.1%

賞与引当金

231

235

↑ +1.8%

253

↑ +7.9%

273

↑ +7.8%

281

↑ +2.8%

296

↑ +5.6%

301

↑ +1.4%

324

↑ +7.7%

309

↓ -4.5%

320

↑ +3.5%

335

↑ +4.7%

358

↑ +6.6%

その他

1,024

934

↓ -8.8%

997

↑ +6.7%

997

↑ +0.0%

1,320

↑ +32.3%

1,237

↓ -6.3%

1,136

↓ -8.1%

1,125

↓ -1.0%

1,167

↑ +3.8%

1,137

↓ -2.6%

1,408

↑ +23.8%

989

↓ -29.8%

流動負債

8,246

7,416

↓ -10.1%

8,084

↑ +9.0%

7,474

↓ -7.6%

7,292

↓ -2.4%

6,894

↓ -5.5%

7,879

↑ +14.3%

6,954

↓ -11.7%

7,136

↑ +2.6%

7,782

↑ +9.1%

8,472

↑ +8.9%

8,198

↓ -3.2%

固定負債

長期借入金

8,322

8,208

↓ -1.4%

8,002

↓ -2.5%

10,031

↑ +25.4%

10,476

↑ +4.4%

10,154

↓ -3.1%

9,701

↓ -4.5%

10,317

↑ +6.4%

11,925

↑ +15.6%

11,231

↓ -5.8%

10,264

↓ -8.6%

9,856

↓ -4.0%

リース負債

1,187

1,086

↓ -8.5%

958

↓ -11.7%

849

↓ -11.4%

993

↑ +16.9%

884

↓ -11.0%

775

↓ -12.3%

666

↓ -14.0%

563

↓ -15.6%

452

↓ -19.6%

358

↓ -20.9%

286

↓ -20.1%

繰延税金負債

575

504

↓ -12.3%

598

↑ +18.5%

485

↓ -18.9%

564

↑ +16.5%

935

↑ +65.6%

1,096

↑ +17.2%

1,657

↑ +51.2%

役員退職慰労引当金

↓ -8.0%

0.0%

↓ -11.2%

0.0%

資産除去債務

117

119

↑ +1.9%

111

↓ -6.8%

113

↑ +1.9%

115

↑ +1.9%

117

↑ +1.9%

119

↑ +1.8%

121

↑ +1.8%

123

↑ +1.7%

126

↑ +1.8%

128

↑ +1.8%

130

↑ +1.8%

退職給付に係る負債

2,271

2,578

↑ +13.5%

2,415

↓ -6.3%

2,305

↓ -4.6%

2,280

↓ -1.1%

2,187

↓ -4.1%

1,981

↓ -9.4%

1,833

↓ -7.5%

1,653

↓ -9.8%

1,169

↓ -29.3%

927

↓ -20.7%

409

↓ -55.9%

その他

656

681

↑ +3.7%

704

↑ +3.3%

652

↓ -7.3%

620

↓ -4.9%

688

↑ +10.9%

659

↓ -4.2%

670

↑ +1.7%

601

↓ -10.3%

615

↑ +2.4%

668

↑ +8.6%

659

↓ -1.3%

固定負債

13,228

13,175

↓ -0.4%

12,967

↓ -1.6%

14,683

↑ +13.2%

15,093

↑ +2.8%

14,568

↓ -3.5%

13,863

↓ -4.8%

14,120

↑ +1.9%

15,458

↑ +9.5%

14,556

↓ -5.8%

13,469

↓ -7.5%

13,025

↓ -3.3%

負債

21,473

20,591

↓ -4.1%

21,051

↑ +2.2%

22,158

↑ +5.3%

22,385

↑ +1.0%

21,461

↓ -4.1%

21,741

↑ +1.3%

21,075

↓ -3.1%

22,594

↑ +7.2%

22,338

↓ -1.1%

21,941

↓ -1.8%

21,224

↓ -3.3%

純資産の部

株主資本

資本金

3,413

0.0%

3,413

0.0%

3,413

0.0%

3,413

0.0%

3,413

0.0%

3,413

0.0%

3,413

0.0%

3,413

0.0%

3,413

0.0%

3,413

0.0%

3,413

0.0%

資本剰余金

2,179

0.0%

2,180

↑ +0.0%

2,184

↑ +0.2%

2,187

↑ +0.1%

2,191

↑ +0.2%

2,202

↑ +0.5%

2,211

↑ +0.4%

2,212

↑ +0.0%

2,214

↑ +0.1%

2,217

↑ +0.1%

2,225

↑ +0.4%

利益剰余金

11,010

11,394

↑ +3.5%

11,891

↑ +4.4%

12,528

↑ +5.4%

13,282

↑ +6.0%

14,017

↑ +5.5%

14,899

↑ +6.3%

15,986

↑ +7.3%

16,955

↑ +6.1%

17,927

↑ +5.7%

18,986

↑ +5.9%

20,193

↑ +6.4%

自己株式

-291

-293

↓ -0.5%

-287

↑ +1.8%

-278

↑ +3.1%

-269

↑ +3.2%

-259

↑ +3.7%

-289

↓ -11.6%

-268

↑ +7.5%

-421

↓ -57.3%

-405

↑ +3.8%

-385

↑ +5.0%

-483

↓ -25.5%

株主資本

16,310

16,693

↑ +2.3%

17,196

↑ +3.0%

17,846

↑ +3.8%

18,612

↑ +4.3%

19,361

↑ +4.0%

20,224

↑ +4.5%

21,342

↑ +5.5%

22,158

↑ +3.8%

23,149

↑ +4.5%

24,231

↑ +4.7%

25,348

↑ +4.6%

評価・換算差額等

その他有価証券評価差額金

816

622

↓ -23.8%

1,011

↑ +62.6%

1,138

↑ +12.5%

899

↓ -21.0%

717

↓ -20.2%

1,006

↑ +40.3%

836

↓ -16.9%

1,017

↑ +21.7%

1,762

↑ +73.2%

2,028

↑ +15.1%

3,117

↑ +53.7%

退職給付に係る調整累計額

-174

-445

↓ -155.0%

-331

↑ +25.7%

-272

↑ +17.7%

-267

↑ +1.9%

-219

↑ +17.9%

-79

↑ +64.0%

-4

↑ +94.6%

↑ +1590.3%

287

↑ +351.8%

387

↑ +35.0%

651

↑ +68.2%

評価・換算差額等

642

177

↓ -72.4%

681

↑ +283.6%

866

↑ +27.2%

633

↓ -26.9%

498

↓ -21.2%

927

↑ +86.1%

831

↓ -10.3%

1,081

↑ +30.0%

2,049

↑ +89.6%

2,415

↑ +17.9%

3,768

↑ +56.0%

純資産

16,170

16,952

↑ +4.8%

16,870

↓ -0.5%

17,877

↑ +6.0%

18,712

↑ +4.7%

19,244

↑ +2.8%

19,859

↑ +3.2%

21,151

↑ +6.5%

22,173

↑ +4.8%

23,239

↑ +4.8%

25,197

↑ +8.4%

26,646

↑ +5.7%

29,116

↑ +9.3%

負債純資産

38,425

37,461

↓ -2.5%

38,928

↑ +3.9%

40,870

↑ +5.0%

41,629

↑ +1.9%

41,321

↓ -0.7%

42,892

↑ +3.8%

43,248

↑ +0.8%

45,833

↑ +6.0%

47,535

↑ +3.7%

48,587

↑ +2.2%

50,340

↑ +3.6%

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（△）	- -	733 -	914 ↑ +24.7%	952 ↑ +4.2%	1,255 ↑ +31.8%	1,429 ↑ +13.8%	1,478 ↑ +3.4%	1,713 ↑ +15.9%	2,053 ↑ +19.8%	1,886 ↓ -8.1%	1,743 ↓ -7.6%	1,973 ↑ +13.2%	2,230 ↑ +13.1%
減価償却費	- -	1,272 -	1,262 ↓ -0.8%	1,255 ↓ -0.6%	1,257 ↑ +0.2%	1,342 ↑ +6.7%	1,364 ↑ +1.7%	1,375 ↑ +0.8%	1,350 ↓ -1.8%	1,327 ↓ -1.7%	1,403 ↑ +5.8%	1,463 ↑ +4.3%	1,555 ↑ +6.3%
減損損失	- -	558 -	- -	- -	- -	- -	17 -	- -	- -	- -	- -	4 -	- -
貸倒引当金の増減額（△は減少）	- -	-269 -	1 ↑ +100.5%	-18 ↓ -1337.5%	-0 ↑ +98.3%	-0 0.0%	-0 0.0%	-1 ↓ -61.3%	-1 ↓ -7.9%	9 ↑ +1270.1%	-7 ↓ -170.0%	-1 ↑ +86.6%	-2 ↓ -149.7%
退職給付に係る負債の増減額（△は減少）	- -	-43 -	-76 ↓ -76.0%	-14 ↑ +81.4%	-24 ↓ -72.5%	-18 ↑ +26.2%	-22 ↓ -21.3%	3 ↑ +112.5%	-38 ↓ -1503.4%	-79 ↓ -104.7%	-153 ↓ -94.3%	-83 ↑ +45.5%	-120 ↓ -43.7%
受取利息及び受取配当金	- -	-80 -	-94 ↓ -17.1%	-96 ↓ -2.3%	-97 ↓ -1.3%	-107 ↓ -9.7%	-115 ↓ -7.7%	-130 ↓ -13.1%	-104 ↑ +19.6%	-189 ↓ -81.2%	-191 ↓ -1.0%	-169 ↑ +11.5%	-195 ↓ -15.5%
支払利息	- -	164 -	126 ↓ -22.9%	92 ↓ -27.2%	66 ↓ -28.2%	45 ↓ -32.6%	36 ↓ -19.1%	34 ↓ -4.9%	32 ↓ -7.2%	36 ↑ +13.5%	48 ↑ +34.3%	62 ↑ +28.0%	101 ↑ +62.2%
有形固定資産売却損益（△は益）	- -	-4 -	-5 ↓ -16.9%	-11 ↓ -141.1%	120 ↑ +1184.1%	-10 ↓ -108.7%	-5 ↑ +55.8%	-15 ↓ -236.3%	-16 ↓ -5.5%	-21 ↓ -31.3%	-16 ↑ +24.9%	-180 ↓ -1013.9%	-20 ↑ +89.0%
有形固定資産除却損	- -	18 -	27 ↑ +53.1%	128 ↑ +369.6%	6 ↓ -95.7%	2 ↓ -70.4%	9 ↑ +456.4%	48 ↑ +431.1%	60 ↑ +23.3%	10 ↓ -83.9%	43 ↑ +350.2%	5 ↓ -89.5%	4 ↓ -11.6%
投資有価証券売却損益（△は益）	- -	- -	-2 -	-9 ↓ -415.0%	- -	94 -	3 ↓ -96.5%	-20 ↓ -689.3%	2 ↑ +111.9%	- -	-93 -	- -	-326 -
投資有価証券評価損益（△は益）	- -	- -	- -	- -	9 -	1 ↓ -85.5%	108 ↑ +8351.9%	- -	6 -	- -	10 -	1 ↓ -89.6%	- -
持分法による投資損益（△は益）	- -	-166 -	-199 ↓ -20.3%	-144 ↑ +28.0%	-179 ↓ -24.7%	-186 ↓ -3.9%	-186 ↑ +0.0%	-99 ↑ +46.7%	-218 ↓ -119.5%	-260 ↓ -19.3%	-437 ↓ -68.5%	-469 ↓ -7.3%	-336 ↑ +28.4%
売上債権の増減額（△は増加）	- -	-1,222 -	-35 ↑ +97.2%	-861 ↓ -2385.0%	-565 ↑ +34.4%	-593 ↓ -4.9%	786 ↑ +232.5%	437 ↓ -44.3%	116 ↓ -73.5%	371 ↑ +220.1%	-227 ↓ -161.3%	-98 ↑ +56.8%	146 ↑ +248.5%
仕入債務の増減額（△は減少）	- -	592 -	99 ↓ -83.3%	235 ↑ +137.8%	-110 ↓ -147.1%	288 ↑ +361.1%	-390 ↓ -235.2%	6 ↑ +101.5%	-66 ↓ -1204.5%	-34 ↑ +47.9%	10 ↑ +129.9%	24 ↑ +133.2%	129 ↑ +438.0%
その他	- -	210 -	24 ↓ -88.8%	334 ↑ +1318.1%	114 ↓ -65.7%	279 ↑ +144.5%	-28 ↓ -110.0%	97 ↑ +447.0%	69 ↓ -29.2%	24 ↓ -65.1%	-212 ↓ -980.6%	602 ↑ +384.7%	-563 ↓ -193.4%
小計	- -	1,802 -	2,045 ↑ +13.5%	1,842 ↓ -9.9%	1,800 ↓ -2.3%	2,558 ↑ +42.1%	3,054 ↑ +19.4%	3,446 ↑ +12.8%	3,242 ↓ -5.9%	3,079 ↓ -5.0%	1,922 ↓ -37.6%	3,133 ↑ +63.0%	2,604 ↓ -16.9%
利息及び配当金の受取額	- -	162 -	239 ↑ +47.4%	272 ↑ +14.1%	305 ↑ +12.0%	252 ↓ -17.6%	275 ↑ +9.5%	228 ↓ -17.4%	186 ↓ -18.1%	334 ↑ +79.3%	354 ↑ +6.0%	409 ↑ +15.3%	435 ↑ +6.4%
利息の支払額	- -	-159 -	-123 ↑ +22.9%	-89 ↑ +27.6%	-63 ↑ +29.2%	-44 ↑ +29.5%	-36 ↑ +18.4%	-34 ↑ +4.9%	-31 ↑ +9.2%	-36 ↓ -16.8%	-49 ↓ -33.3%	-63 ↓ -29.8%	-101 ↓ -61.0%
法人税等の支払額	- -	-467 -	-433 ↑ +7.2%	-361 ↑ +16.6%	-337 ↑ +6.7%	-420 ↓ -24.6%	-472 ↓ -12.3%	-560 ↓ -18.7%	-568 ↓ -1.4%	-726 ↓ -27.9%	-416 ↑ +42.7%	-251 ↑ +39.6%	-688 ↓ -173.7%
法人税等の還付額	- -	- -	- -	70 -	248 ↑ +255.1%	1 ↓ -99.7%	19 ↑ +2453.3%	- -	- -	- -	- -	16 -	- -
営業活動によるキャッシュ・フロー	- -	1,338 -	1,728 ↑ +29.2%	1,735 ↑ +0.4%	1,953 ↑ +12.6%	2,346 ↑ +20.1%	2,841 ↑ +21.1%	3,079 ↑ +8.4%	2,829 ↓ -8.1%	2,651 ↓ -6.3%	1,812 ↓ -31.7%	3,243 ↑ +79.0%	2,249 ↓ -30.6%
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	- -	-756 -	-1,088 ↓ -43.9%	-593 ↑ +45.5%	-2,111 ↓ -256.0%	-955 ↑ +54.8%	-1,679 ↓ -75.8%	-1,156 ↑ +31.1%	-898 ↑ +22.3%	-3,297 ↓ -267.0%	-3,058 ↑ +7.3%	-2,211 ↑ +27.7%	-1,949 ↑ +11.9%
有形固定資産の売却による収入	- -	142 -	6 ↓ -95.9%	12 ↑ +113.3%	328 ↑ +2564.3%	11 ↓ -96.7%	11 ↑ +6.9%	19 ↑ +67.4%	18 ↓ -6.7%	23 ↑ +28.2%	22 ↓ -2.5%	240 ↑ +975.9%	20 ↓ -91.7%
無形固定資産の取得による支出	- -	-36 -	-40 ↓ -11.0%	-32 ↑ +18.5%	-51 ↓ -56.4%	-65 ↓ -29.0%	-30 ↑ +54.4%	-50 ↓ -67.2%	-24 ↑ +51.7%	-83 ↓ -243.6%	-123 ↓ -48.8%	-50 ↑ +59.7%	-106 ↓ -114.5%
投資有価証券の取得による支出	- -	-128 -	-761 ↓ -493.2%	-97 ↑ +87.3%	-222 ↓ -129.4%	-143 ↑ +35.5%	-3 ↑ +97.8%	-33 ↓ -972.2%	-4 ↑ +87.7%	-12 ↓ -206.3%	-63 ↓ -406.8%	-5 ↑ +92.9%	-95 ↓ -2010.0%
投資有価証券の売却による収入	- -	- -	2 -	58 ↑ +2792.8%	- -	121 -	6 ↓ -95.4%	38 ↑ +580.8%	94 ↑ +150.1%	21 ↓ -77.8%	142 ↑ +580.4%	- -	530 -
貸付金の回収による収入	- -	285 -	53 ↓ -81.4%	30 ↓ -43.4%	19 ↓ -37.2%	20 ↑ +7.1%	19 ↓ -6.6%	6 ↓ -70.7%	5 ↓ -14.1%	5 0.0%	5 0.0%	5 0.0%	3 ↓ -29.4%
リース用資産の取得による支出	- -	- -	- -	-27 -	-96 ↓ -259.9%	-2 ↑ +98.3%	- -	- -	-7 -	-20 ↓ -195.5%	- -	-1 -	- -
その他	- -	-34 -	-64 ↓ -85.7%	-80 ↓ -25.7%	-8 ↑ +89.9%	28 ↑ +446.6%	-0 ↓ -100.0%	33 ↑ +665460.0%	-0 ↓ -100.0%	1 ↑ +38266.7%	-0 ↓ -100.6%	9 ↑ +129842.9%	8 ↓ -16.3%
投資活動によるキャッシュ・フロー	- -	-527 -	-1,892 ↓ -258.8%	-729 ↑ +61.5%	-2,117 ↓ -190.5%	-985 ↑ +53.5%	-1,676 ↓ -70.2%	-1,143 ↑ +31.8%	-817 ↑ +28.6%	-3,363 ↓ -311.8%	-3,076 ↑ +8.5%	-2,011 ↑ +34.6%	-1,589 ↑ +21.0%
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	- -	700 -	900 ↑ +28.6%	200 ↓ -77.8%	300 ↑ +50.0%	100 ↓ -66.7%	400 ↑ +300.0%	300 ↓ -25.0%	100 ↓ -66.7%	100 0.0%	100 0.0%	200 ↑ +100.0%	- -
短期借入金の返済による支出	- -	-1,250 -	-400 ↑ +68.0%	-600 ↓ -50.0%	-400 ↑ +33.3%	-100 ↑ +75.0%	-100 0.0%	-100 0.0%	-100 0.0%	-100 0.0%	- -	-500 -	-200 ↑ +60.0%
長期借入れによる収入	- -	2,400 -	3,800 ↑ +58.3%	4,300 ↑ +13.2%	6,000 ↑ +39.5%	3,600 ↓ -40.0%	2,550 ↓ -29.2%	3,300 ↑ +29.4%	3,400 ↑ +3.0%	4,800 ↑ +41.2%	3,100 ↓ -35.4%	3,200 ↑ +3.2%	4,100 ↑ +28.1%
長期借入金の返済による支出	- -	-2,640 -	-3,467 ↓ -31.3%	-3,783 ↓ -9.1%	-4,512 ↓ -19.3%	-3,965 ↑ +12.1%	-3,156 ↑ +20.4%	-2,872 ↑ +9.0%	-3,753 ↓ -30.7%	-2,784 ↑ +25.8%	-3,192 ↓ -14.7%	-3,794 ↓ -18.8%	-4,167 ↓ -9.8%
自己株式の取得による支出	- -	-2 -	-2 ↑ +34.8%	-0 ↑ +83.4%	-0 0.0%	-0 0.0%	-0 0.0%	-0 0.0%	-0 0.0%	-178 ↓ -118827.3%	-7 ↑ +96.0%	-1 ↑ +79.9%	-121 ↓ -8327.0%
ファイナンス・リース債務の返済等による支出	- -	-138 -	-140 ↓ -1.7%	-142 ↓ -1.9%	-144 ↓ -0.8%	-134 ↑ +6.4%	-109 ↑ +19.1%	-109 0.0%	-109 0.0%	-102 ↑ +6.2%	-110 ↓ -8.3%	-110 0.0%	-94 ↑ +14.6%
配当金の支払額	- -	-248 -	-248 ↓ -0.1%	-248 ↑ +0.1%	-248 ↑ +0.0%	-267 ↓ -7.8%	-305 ↓ -14.2%	-306 ↓ -0.2%	-343 ↓ -12.4%	-380 ↓ -10.8%	-399 ↓ -4.8%	-437 ↓ -9.5%	-454 ↓ -4.1%
財務活動によるキャッシュ・フロー	- -	-1,178 -	444 ↑ +137.7%	-267 ↓ -160.2%	1,010 ↑ +477.9%	-754 ↓ -174.7%	-705 ↑ +6.5%	237 ↑ +133.6%	-783 ↓ -430.2%	1,373 ↑ +275.3%	-509 ↓ -137.1%	-1,442 ↓ -183.5%	-936 ↑ +35.1%
現金及び現金同等物に係る換算差額	- -	0 -	-2 ↓ -1747.0%	-0 ↑ +96.7%	2 ↑ +3560.0%	4 ↑ +91.8%	-2 ↓ -161.3%	0 ↑ +115.2%	3 ↑ +769.8%	-1 ↓ -127.7%	1 ↑ +236.6%	0 ↓ -93.1%	0 0.0%
現金及び現金同等物の増減額（△は減少）	- -	-368 -	278 ↑ +175.7%	738 ↑ +165.5%	847 ↑ +14.7%	611 ↓ -27.9%	458 ↓ -24.9%	2,173 ↑ +374.3%	1,232 ↓ -43.3%	660 ↓ -46.4%	-1,772 ↓ -368.4%	-210 ↑ +88.1%	-276 ↓ -31.2%
現金及び現金同等物の残高	1,699 -	1,331 ↓ -21.6%	1,609 ↑ +20.9%	2,348 ↑ +45.9%	3,195 ↑ +36.1%	3,805 ↑ +19.1%	4,263 ↑ +12.0%	6,437 ↑ +51.0%	7,669 ↑ +19.1%	8,329 ↑ +8.6%	6,557 ↓ -21.3%	6,347 ↓ -3.2%	6,071 ↓ -4.3%

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

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（△）

733

914

↑ +24.7%

952

↑ +4.2%

1,255

↑ +31.8%

1,429

↑ +13.8%

1,478

↑ +3.4%

1,713

↑ +15.9%

2,053

↑ +19.8%

1,886

↓ -8.1%

1,743

↓ -7.6%

1,973

↑ +13.2%

2,230

↑ +13.1%

減価償却費

1,272

1,262

↓ -0.8%

1,255

↓ -0.6%

1,257

↑ +0.2%

1,342

↑ +6.7%

1,364

↑ +1.7%

1,375

↑ +0.8%

1,350

↓ -1.8%

1,327

↓ -1.7%

1,403

↑ +5.8%

1,463

↑ +4.3%

1,555

↑ +6.3%

減損損失

558

貸倒引当金の増減額（△は減少）

-269

↑ +100.5%

-18

↓ -1337.5%

-0

↑ +98.3%

-0

0.0%

-0

0.0%

-1

↓ -61.3%

-1

↓ -7.9%

↑ +1270.1%

-7

↓ -170.0%

-1

↑ +86.6%

-2

↓ -149.7%

退職給付に係る負債の増減額（△は減少）

-43

-76

↓ -76.0%

-14

↑ +81.4%

-24

↓ -72.5%

-18

↑ +26.2%

-22

↓ -21.3%

↑ +112.5%

-38

↓ -1503.4%

-79

↓ -104.7%

-153

↓ -94.3%

-83

↑ +45.5%

-120

↓ -43.7%

受取利息及び受取配当金

-80

-94

↓ -17.1%

-96

↓ -2.3%

-97

↓ -1.3%

-107

↓ -9.7%

-115

↓ -7.7%

-130

↓ -13.1%

-104

↑ +19.6%

-189

↓ -81.2%

-191

↓ -1.0%

-169

↑ +11.5%

-195

↓ -15.5%

支払利息

164

126

↓ -22.9%

↓ -27.2%

↓ -28.2%

↓ -32.6%

↓ -19.1%

↓ -4.9%

↓ -7.2%

↑ +13.5%

↑ +34.3%

↑ +28.0%

101

↑ +62.2%

有形固定資産売却損益（△は益）

-4

-5

↓ -16.9%

-11

↓ -141.1%

120

↑ +1184.1%

-10

↓ -108.7%

-5

↑ +55.8%

-15

↓ -236.3%

-16

↓ -5.5%

-21

↓ -31.3%

-16

↑ +24.9%

-180

↓ -1013.9%

-20

↑ +89.0%

有形固定資産除却損

↑ +53.1%

128

↑ +369.6%

↓ -95.7%

↓ -70.4%

↑ +456.4%

↑ +431.1%

↑ +23.3%

↓ -83.9%

↑ +350.2%

↓ -89.5%

↓ -11.6%

投資有価証券売却損益（△は益）

-2

-9

↓ -415.0%

↓ -96.5%

-20

↓ -689.3%

↑ +111.9%

-93

-326

投資有価証券評価損益（△は益）

↓ -85.5%

108

↑ +8351.9%

↓ -89.6%

持分法による投資損益（△は益）

-166

-199

↓ -20.3%

-144

↑ +28.0%

-179

↓ -24.7%

-186

↓ -3.9%

-186

↑ +0.0%

-99

↑ +46.7%

-218

↓ -119.5%

-260

↓ -19.3%

-437

↓ -68.5%

-469

↓ -7.3%

-336

↑ +28.4%

売上債権の増減額（△は増加）

-1,222

-35

↑ +97.2%

-861

↓ -2385.0%

-565

↑ +34.4%

-593

↓ -4.9%

786

↑ +232.5%

437

↓ -44.3%

116

↓ -73.5%

371

↑ +220.1%

-227

↓ -161.3%

-98

↑ +56.8%

146

↑ +248.5%

仕入債務の増減額（△は減少）

592

↓ -83.3%

235

↑ +137.8%

-110

↓ -147.1%

288

↑ +361.1%

-390

↓ -235.2%

↑ +101.5%

-66

↓ -1204.5%

-34

↑ +47.9%

↑ +129.9%

↑ +133.2%

129

↑ +438.0%

その他

210

↓ -88.8%

334

↑ +1318.1%

114

↓ -65.7%

279

↑ +144.5%

-28

↓ -110.0%

↑ +447.0%

↓ -29.2%

↓ -65.1%

-212

↓ -980.6%

602

↑ +384.7%

-563

↓ -193.4%

小計

1,802

2,045

↑ +13.5%

1,842

↓ -9.9%

1,800

↓ -2.3%

2,558

↑ +42.1%

3,054

↑ +19.4%

3,446

↑ +12.8%

3,242

↓ -5.9%

3,079

↓ -5.0%

1,922

↓ -37.6%

3,133

↑ +63.0%

2,604

↓ -16.9%

利息及び配当金の受取額

162

239

↑ +47.4%

272

↑ +14.1%

305

↑ +12.0%

252

↓ -17.6%

275

↑ +9.5%

228

↓ -17.4%

186

↓ -18.1%

334

↑ +79.3%

354

↑ +6.0%

409

↑ +15.3%

435

↑ +6.4%

利息の支払額

-159

-123

↑ +22.9%

-89

↑ +27.6%

-63

↑ +29.2%

-44

↑ +29.5%

-36

↑ +18.4%

-34

↑ +4.9%

-31

↑ +9.2%

-36

↓ -16.8%

-49

↓ -33.3%

-63

↓ -29.8%

-101

↓ -61.0%

法人税等の支払額

-467

-433

↑ +7.2%

-361

↑ +16.6%

-337

↑ +6.7%

-420

↓ -24.6%

-472

↓ -12.3%

-560

↓ -18.7%

-568

↓ -1.4%

-726

↓ -27.9%

-416

↑ +42.7%

-251

↑ +39.6%

-688

↓ -173.7%

法人税等の還付額

248

↑ +255.1%

↓ -99.7%

↑ +2453.3%

営業活動によるキャッシュ・フロー

1,338

1,728

↑ +29.2%

1,735

↑ +0.4%

1,953

↑ +12.6%

2,346

↑ +20.1%

2,841

↑ +21.1%

3,079

↑ +8.4%

2,829

↓ -8.1%

2,651

↓ -6.3%

1,812

↓ -31.7%

3,243

↑ +79.0%

2,249

↓ -30.6%

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

-756

-1,088

↓ -43.9%

-593

↑ +45.5%

-2,111

↓ -256.0%

-955

↑ +54.8%

-1,679

↓ -75.8%

-1,156

↑ +31.1%

-898

↑ +22.3%

-3,297

↓ -267.0%

-3,058

↑ +7.3%

-2,211

↑ +27.7%

-1,949

↑ +11.9%

有形固定資産の売却による収入

142

↓ -95.9%

↑ +113.3%

328

↑ +2564.3%

↓ -96.7%

↑ +6.9%

↑ +67.4%

↓ -6.7%

↑ +28.2%

↓ -2.5%

240

↑ +975.9%

↓ -91.7%

無形固定資産の取得による支出

-36

-40

↓ -11.0%

-32

↑ +18.5%

-51

↓ -56.4%

-65

↓ -29.0%

-30

↑ +54.4%

-50

↓ -67.2%

-24

↑ +51.7%

-83

↓ -243.6%

-123

↓ -48.8%

-50

↑ +59.7%

-106

↓ -114.5%

投資有価証券の取得による支出

-128

-761

↓ -493.2%

-97

↑ +87.3%

-222

↓ -129.4%

-143

↑ +35.5%

-3

↑ +97.8%

-33

↓ -972.2%

-4

↑ +87.7%

-12

↓ -206.3%

-63

↓ -406.8%

-5

↑ +92.9%

-95

↓ -2010.0%

投資有価証券の売却による収入

↑ +2792.8%

121

↓ -95.4%

↑ +580.8%

↑ +150.1%

↓ -77.8%

142

↑ +580.4%

530

貸付金の回収による収入

285

↓ -81.4%

↓ -43.4%

↓ -37.2%

↑ +7.1%

↓ -6.6%

↓ -70.7%

↓ -14.1%

0.0%

↓ -29.4%

リース用資産の取得による支出

-27

-96

↓ -259.9%

-2

↑ +98.3%

-7

-20

↓ -195.5%

-1

その他

-34

-64

↓ -85.7%

-80

↓ -25.7%

-8

↑ +89.9%

↑ +446.6%

-0

↓ -100.0%

↑ +665460.0%

-0

↓ -100.0%

↑ +38266.7%

-0

↓ -100.6%

↑ +129842.9%

↓ -16.3%

投資活動によるキャッシュ・フロー

-527

-1,892

↓ -258.8%

-729

↑ +61.5%

-2,117

↓ -190.5%

-985

↑ +53.5%

-1,676

↓ -70.2%

-1,143

↑ +31.8%

-817

↑ +28.6%

-3,363

↓ -311.8%

-3,076

↑ +8.5%

-2,011

↑ +34.6%

-1,589

↑ +21.0%

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

700

900

↑ +28.6%

200

↓ -77.8%

300

↑ +50.0%

100

↓ -66.7%

400

↑ +300.0%

300

↓ -25.0%

100

↓ -66.7%

100

0.0%

100

0.0%

200

↑ +100.0%

短期借入金の返済による支出

-1,250

-400

↑ +68.0%

-600

↓ -50.0%

-400

↑ +33.3%

-100

↑ +75.0%

-100

0.0%

-100

0.0%

-100

0.0%

-100

0.0%

-500

-200

↑ +60.0%

長期借入れによる収入

2,400

3,800

↑ +58.3%

4,300

↑ +13.2%

6,000

↑ +39.5%

3,600

↓ -40.0%

2,550

↓ -29.2%

3,300

↑ +29.4%

3,400

↑ +3.0%

4,800

↑ +41.2%

3,100

↓ -35.4%

3,200

↑ +3.2%

4,100

↑ +28.1%

長期借入金の返済による支出

-2,640

-3,467

↓ -31.3%

-3,783

↓ -9.1%

-4,512

↓ -19.3%

-3,965

↑ +12.1%

-3,156

↑ +20.4%

-2,872

↑ +9.0%

-3,753

↓ -30.7%

-2,784

↑ +25.8%

-3,192

↓ -14.7%

-3,794

↓ -18.8%

-4,167

↓ -9.8%

自己株式の取得による支出

-2

↑ +34.8%

-0

↑ +83.4%

-0

0.0%

-0

0.0%

-0

0.0%

-0

0.0%

-0

0.0%

-178

↓ -118827.3%

-7

↑ +96.0%

-1

↑ +79.9%

-121

↓ -8327.0%

ファイナンス・リース債務の返済等による支出

-138

-140

↓ -1.7%

-142

↓ -1.9%

-144

↓ -0.8%

-134

↑ +6.4%

-109

↑ +19.1%

-109

0.0%

-109

0.0%

-102

↑ +6.2%

-110

↓ -8.3%

-110

0.0%

-94

↑ +14.6%

配当金の支払額

-248

↓ -0.1%

-248

↑ +0.1%

-248

↑ +0.0%

-267

↓ -7.8%

-305

↓ -14.2%

-306

↓ -0.2%

-343

↓ -12.4%

-380

↓ -10.8%

-399

↓ -4.8%

-437

↓ -9.5%

-454

↓ -4.1%

財務活動によるキャッシュ・フロー

-1,178

444

↑ +137.7%

-267

↓ -160.2%

1,010

↑ +477.9%

-754

↓ -174.7%

-705

↑ +6.5%

237

↑ +133.6%

-783

↓ -430.2%

1,373

↑ +275.3%

-509

↓ -137.1%

-1,442

↓ -183.5%

-936

↑ +35.1%

現金及び現金同等物に係る換算差額

-2

↓ -1747.0%

-0

↑ +96.7%

↑ +3560.0%

↑ +91.8%

-2

↓ -161.3%

↑ +115.2%

↑ +769.8%

-1

↓ -127.7%

↑ +236.6%

↓ -93.1%

0.0%

現金及び現金同等物の増減額（△は減少）

-368

278

↑ +175.7%

738

↑ +165.5%

847

↑ +14.7%

611

↓ -27.9%

458

↓ -24.9%

2,173

↑ +374.3%

1,232

↓ -43.3%

660

↓ -46.4%

-1,772

↓ -368.4%

-210

↑ +88.1%

-276

↓ -31.2%

現金及び現金同等物の残高

1,699

1,331

↓ -21.6%

1,609

↑ +20.9%

2,348

↑ +45.9%

3,195

↑ +36.1%

3,805

↑ +19.1%

4,263

↑ +12.0%

6,437

↑ +51.0%

7,669

↑ +19.1%

8,329

↑ +8.6%

6,557

↓ -21.3%

6,347

↓ -3.2%

6,071

↓ -4.3%

9306東陽倉庫9306東陽倉庫

9306東陽倉庫9306東陽倉庫

9306
東陽倉庫
9306東陽倉庫

9306
東陽倉庫
9306東陽倉庫