9355
リンコーコーポレーション
9355リンコーコーポレーション

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

http://www.rinko.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

リンコーコーポレーション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）

9355
リンコーコーポレーション
9355リンコーコーポレーション

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

http://www.rinko.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
売上高	16,915 -	16,492 ↓ -2.5%	15,956 ↓ -3.2%	16,151 ↑ +1.2%	17,626 ↑ +9.1%	16,804 ↓ -4.7%	14,197 ↓ -15.5%	12,695 ↓ -10.6%	13,443 ↑ +5.9%	13,111 ↓ -2.5%	13,543 ↑ +3.3%	13,856 ↑ +2.3%
売上原価	15,044 -	14,587 ↓ -3.0%	14,141 ↓ -3.1%	14,352 ↑ +1.5%	15,466 ↑ +7.8%	14,966 ↓ -3.2%	13,435 ↓ -10.2%	11,374 ↓ -15.3%	11,966 ↑ +5.2%	11,640 ↓ -2.7%	11,773 ↑ +1.1%	12,029 ↑ +2.2%
売上総利益又は売上総損失（△）	1,871 -	1,904 ↑ +1.8%	1,815 ↓ -4.7%	1,800 ↓ -0.8%	2,160 ↑ +20.0%	1,838 ↓ -14.9%	762 ↓ -58.5%	1,321 ↑ +73.4%	1,477 ↑ +11.8%	1,470 ↓ -0.5%	1,770 ↑ +20.4%	1,827 ↑ +3.2%
販売費及び一般管理費
役員報酬	194 -	205 ↑ +5.4%	202 ↓ -1.1%	216 ↑ +7.1%	234 ↑ +8.1%	227 ↓ -2.8%	211 ↓ -7.3%	174 ↓ -17.4%	194 ↑ +11.6%	189 ↓ -2.9%	190 ↑ +0.9%	171 ↓ -10.4%
給料	242 -	255 ↑ +5.2%	272 ↑ +6.7%	262 ↓ -3.7%	259 ↓ -1.0%	247 ↓ -4.8%	251 ↑ +1.6%	238 ↓ -5.2%	245 ↑ +3.1%	251 ↑ +2.5%	256 ↑ +1.8%	247 ↓ -3.6%
賞与	52 -	57 ↑ +9.9%	55 ↓ -4.3%	53 ↓ -4.3%	55 ↑ +4.4%	48 ↓ -12.7%	39 ↓ -18.4%	38 ↓ -2.5%	48 ↑ +26.3%	56 ↑ +16.9%	51 ↓ -9.0%	52 ↑ +2.0%
賞与引当金繰入額	38 -	42 ↑ +9.0%	41 ↓ -2.0%	38 ↓ -6.7%	39 ↑ +1.9%	39 ↑ +0.3%	33 ↓ -15.5%	36 ↑ +9.0%	36 ↑ +0.7%	40 ↑ +10.5%	39 ↓ -2.2%	39 ↑ +0.8%
退職給付費用	58 -	32 ↓ -44.3%	32 ↑ +0.9%	35 ↑ +6.6%	38 ↑ +8.7%	42 ↑ +11.1%	46 ↑ +10.7%	42 ↓ -9.5%	33 ↓ -20.3%	32 ↓ -5.0%	21 ↓ -34.5%	21 ↑ +3.6%
福利厚生費	146 -	149 ↑ +2.1%	148 ↓ -0.6%	149 ↑ +1.2%	155 ↑ +3.7%	156 ↑ +0.9%	157 ↑ +0.4%	157 ↑ +0.2%	161 ↑ +2.0%	186 ↑ +15.8%	197 ↑ +6.0%	190 ↓ -3.6%
貸倒引当金繰入額	6 -	3 ↓ -52.5%	- -	3 -	-3 ↓ -208.2%	-0 ↑ +98.6%	-4 ↓ -7955.6%	-1 ↑ +68.6%	-1 ↑ +43.8%	12 ↑ +2005.3%	-3 ↓ -124.5%	-1 ↑ +76.1%
減価償却費	40 -	33 ↓ -18.6%	39 ↑ +18.7%	39 ↑ +2.1%	54 ↑ +35.6%	51 ↓ -4.8%	62 ↑ +21.9%	57 ↓ -8.2%	56 ↓ -2.1%	41 ↓ -25.9%	38 ↓ -7.1%	41 ↑ +6.8%
雑費	554 -	557 ↑ +0.5%	558 ↑ +0.1%	548 ↓ -1.7%	543 ↓ -1.0%	530 ↓ -2.3%	492 ↓ -7.3%	456 ↓ -7.3%	495 ↑ +8.7%	510 ↑ +3.0%	507 ↓ -0.7%	576 ↑ +13.7%
販売費及び一般管理費	1,352 -	1,338 ↓ -1.0%	1,347 ↑ +0.6%	1,344 ↓ -0.2%	1,373 ↑ +2.1%	1,340 ↓ -2.3%	1,287 ↓ -4.0%	1,197 ↓ -7.0%	1,268 ↑ +6.0%	1,317 ↑ +3.9%	1,296 ↓ -1.6%	1,336 ↑ +3.1%
営業利益又は営業損失（△）	520 -	566 ↑ +9.0%	468 ↓ -17.3%	456 ↓ -2.6%	787 ↑ +72.7%	497 ↓ -36.8%	-525 ↓ -205.6%	124 ↑ +123.7%	209 ↑ +68.2%	153 ↓ -26.8%	474 ↑ +209.8%	491 ↑ +3.7%
営業外収益
受取利息	0 -	3 ↑ +720.2%	0 ↓ -97.1%	0 0.0%	0 0.0%	4 ↑ +3164.0%	0 ↓ -98.1%	0 0.0%	0 0.0%	0 0.0%	1 ↑ +315.0%	1 ↑ +141.8%
受取配当金	60 -	71 ↑ +19.2%	60 ↓ -16.1%	65 ↑ +7.8%	73 ↑ +12.6%	86 ↑ +18.6%	67 ↓ -22.7%	78 ↑ +16.6%	175 ↑ +125.4%	182 ↑ +3.5%	190 ↑ +4.8%	219 ↑ +15.0%
雑収入	32 -	20 ↓ -38.5%	31 ↑ +58.9%	24 ↓ -22.0%	21 ↓ -12.7%	19 ↓ -12.5%	20 ↑ +8.7%	23 ↑ +13.8%	15 ↓ -35.6%	27 ↑ +81.3%	51 ↑ +90.7%	23 ↓ -54.8%
営業外収益	116 -	103 ↓ -11.2%	94 ↓ -9.2%	89 ↓ -4.9%	94 ↑ +5.7%	110 ↑ +16.7%	303 ↑ +175.6%	389 ↑ +28.4%	310 ↓ -20.4%	209 ↓ -32.6%	242 ↑ +16.1%	244 ↑ +0.5%
営業外費用
支払利息	140 -	120 ↓ -14.0%	100 ↓ -16.6%	89 ↓ -11.6%	84 ↓ -4.9%	85 ↑ +1.1%	84 ↓ -1.5%	79 ↓ -5.8%	74 ↓ -6.6%	70 ↓ -5.0%	82 ↑ +17.2%	108 ↑ +31.5%
雑支出	4 -	13 ↑ +196.0%	3 ↓ -74.1%	6 ↑ +87.6%	3 ↓ -51.1%	1 ↓ -75.2%	2 ↑ +208.1%	18 ↑ +673.2%	16 ↓ -7.0%	17 ↑ +1.4%	17 ↑ +0.7%	16 ↓ -3.1%
営業外費用	144 -	133 ↓ -7.8%	104 ↓ -22.0%	95 ↓ -8.5%	87 ↓ -7.9%	86 ↓ -1.5%	86 ↑ +0.3%	137 ↑ +58.8%	90 ↓ -34.0%	87 ↓ -3.6%	99 ↑ +13.7%	124 ↑ +25.6%
経常利益又は経常損失（△）	492 -	537 ↑ +9.1%	458 ↓ -14.6%	450 ↓ -1.7%	794 ↑ +76.4%	521 ↓ -34.4%	-309 ↓ -159.2%	376 ↑ +222.0%	428 ↑ +13.8%	274 ↓ -35.9%	617 ↑ +124.8%	610 ↓ -1.1%
特別利益
固定資産売却益	11 -	12 ↑ +15.7%	19 ↑ +59.3%	142 ↑ +634.1%	9 ↓ -93.6%	4 ↓ -53.8%	14 ↑ +229.7%	13 ↓ -3.7%	22 ↑ +65.0%	146 ↑ +564.3%	25 ↓ -83.2%	15 ↓ -37.5%
投資有価証券売却益	- -	- -	- -	- -	- -	7 -	- -	74 -	10 ↓ -86.0%	5 ↓ -55.3%	78 ↑ +1594.1%	246 ↑ +215.4%
特別利益	44 -	12 ↓ -72.0%	19 ↑ +59.3%	142 ↑ +634.1%	9 ↓ -93.6%	11 ↑ +21.9%	14 ↑ +24.9%	100 ↑ +624.2%	321 ↑ +220.1%	151 ↓ -53.0%	103 ↓ -32.0%	262 ↑ +154.9%
特別損失
固定資産処分損	36 -	39 ↑ +8.4%	28 ↓ -28.9%	41 ↑ +47.5%	31 ↓ -24.6%	37 ↑ +22.1%	26 ↓ -30.3%	20 ↓ -22.3%	15 ↓ -24.3%	14 ↓ -11.2%	36 ↑ +165.5%	61 ↑ +68.7%
減損損失	582 -	- -	6 -	179 ↑ +2760.7%	18 ↓ -90.1%	8 ↓ -57.5%	893 ↑ +11778.3%	- -	43 -	- -	2 -	- -
特別損失	620 -	39 ↓ -93.7%	36 ↓ -7.0%	219 ↑ +504.3%	48 ↓ -78.0%	318 ↑ +558.3%	919 ↑ +189.2%	24 ↓ -97.3%	59 ↑ +140.5%	14 ↓ -76.8%	38 ↑ +180.8%	61 ↑ +59.5%
税引前当期純利益又は税引前当期純損失（△）	-84 -	510 ↑ +703.5%	441 ↓ -13.4%	374 ↓ -15.4%	755 ↑ +102.1%	214 ↓ -71.6%	-1,214 ↓ -666.2%	452 ↑ +137.3%	691 ↑ +52.8%	412 ↓ -40.4%	681 ↑ +65.5%	811 ↑ +19.0%
法人税、住民税及び事業税	60 -	99 ↑ +65.1%	104 ↑ +4.7%	56 ↓ -45.6%	165 ↑ +193.4%	95 ↓ -42.7%	61 ↓ -35.4%	55 ↓ -9.6%	110 ↑ +99.0%	72 ↓ -34.2%	119 ↑ +64.3%	131 ↑ +10.1%
法人税等調整額	-450 -	7 ↑ +101.5%	4 ↓ -35.1%	-128 ↓ -3037.4%	22 ↑ +117.3%	20 ↓ -9.7%	291 ↑ +1356.5%	-58 ↓ -120.0%	-103 ↓ -76.1%	-19 ↑ +81.8%	36 ↑ +290.9%	-385 ↓ -1183.0%
法人税等	-390 -	106 ↑ +127.1%	125 ↑ +18.4%	-72 ↓ -157.3%	187 ↑ +361.5%	115 ↓ -38.8%	352 ↑ +207.3%	-3 ↓ -100.8%	7 ↑ +351.9%	54 ↑ +622.4%	155 ↑ +187.2%	-254 ↓ -264.4%
当期純利益又は当期純損失（△）	306 -	404 ↑ +32.2%	316 ↓ -21.7%	445 ↑ +40.7%	568 ↑ +27.5%	100 ↓ -82.4%	-1,566 ↓ -1668.8%	455 ↑ +129.1%	683 ↑ +50.1%	358 ↓ -47.6%	527 ↑ +47.2%	1,065 ↑ +102.1%
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（△）	306 -	404 ↑ +32.2%	316 ↓ -21.7%	445 ↑ +40.7%	568 ↑ +27.5%	100 ↓ -82.4%	-1,566 ↓ -1668.8%	455 ↑ +129.1%	683 ↑ +50.1%	358 ↓ -47.6%	527 ↑ +47.2%	1,065 ↑ +102.1%

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

売上高

16,915

16,492

↓ -2.5%

15,956

↓ -3.2%

16,151

↑ +1.2%

17,626

↑ +9.1%

16,804

↓ -4.7%

14,197

↓ -15.5%

12,695

↓ -10.6%

13,443

↑ +5.9%

13,111

↓ -2.5%

13,543

↑ +3.3%

13,856

↑ +2.3%

売上原価

15,044

14,587

↓ -3.0%

14,141

↓ -3.1%

14,352

↑ +1.5%

15,466

↑ +7.8%

14,966

↓ -3.2%

13,435

↓ -10.2%

11,374

↓ -15.3%

11,966

↑ +5.2%

11,640

↓ -2.7%

11,773

↑ +1.1%

12,029

↑ +2.2%

売上総利益又は売上総損失（△）

1,871

1,904

↑ +1.8%

1,815

↓ -4.7%

1,800

↓ -0.8%

2,160

↑ +20.0%

1,838

↓ -14.9%

762

↓ -58.5%

1,321

↑ +73.4%

1,477

↑ +11.8%

1,470

↓ -0.5%

1,770

↑ +20.4%

1,827

↑ +3.2%

販売費及び一般管理費

役員報酬

194

205

↑ +5.4%

202

↓ -1.1%

216

↑ +7.1%

234

↑ +8.1%

227

↓ -2.8%

211

↓ -7.3%

174

↓ -17.4%

194

↑ +11.6%

189

↓ -2.9%

190

↑ +0.9%

171

↓ -10.4%

給料

242

255

↑ +5.2%

272

↑ +6.7%

262

↓ -3.7%

259

↓ -1.0%

247

↓ -4.8%

251

↑ +1.6%

238

↓ -5.2%

245

↑ +3.1%

251

↑ +2.5%

256

↑ +1.8%

247

↓ -3.6%

賞与

↑ +9.9%

↓ -4.3%

↑ +4.4%

↓ -12.7%

↓ -18.4%

↓ -2.5%

↑ +26.3%

↑ +16.9%

↓ -9.0%

↑ +2.0%

賞与引当金繰入額

↑ +9.0%

↓ -2.0%

↓ -6.7%

↑ +1.9%

↑ +0.3%

↓ -15.5%

↑ +9.0%

↑ +0.7%

↑ +10.5%

↓ -2.2%

↑ +0.8%

退職給付費用

↓ -44.3%

↑ +0.9%

↑ +6.6%

↑ +8.7%

↑ +11.1%

↑ +10.7%

↓ -9.5%

↓ -20.3%

↓ -5.0%

↓ -34.5%

↑ +3.6%

福利厚生費

146

149

↑ +2.1%

148

↓ -0.6%

149

↑ +1.2%

155

↑ +3.7%

156

↑ +0.9%

157

↑ +0.4%

157

↑ +0.2%

161

↑ +2.0%

186

↑ +15.8%

197

↑ +6.0%

190

↓ -3.6%

貸倒引当金繰入額

↓ -52.5%

-3

↓ -208.2%

-0

↑ +98.6%

-4

↓ -7955.6%

-1

↑ +68.6%

-1

↑ +43.8%

↑ +2005.3%

-3

↓ -124.5%

-1

↑ +76.1%

減価償却費

↓ -18.6%

↑ +18.7%

↑ +2.1%

↑ +35.6%

↓ -4.8%

↑ +21.9%

↓ -8.2%

↓ -2.1%

↓ -25.9%

↓ -7.1%

↑ +6.8%

雑費

554

557

↑ +0.5%

558

↑ +0.1%

548

↓ -1.7%

543

↓ -1.0%

530

↓ -2.3%

492

↓ -7.3%

456

↓ -7.3%

495

↑ +8.7%

510

↑ +3.0%

507

↓ -0.7%

576

↑ +13.7%

販売費及び一般管理費

1,352

1,338

↓ -1.0%

1,347

↑ +0.6%

1,344

↓ -0.2%

1,373

↑ +2.1%

1,340

↓ -2.3%

1,287

↓ -4.0%

1,197

↓ -7.0%

1,268

↑ +6.0%

1,317

↑ +3.9%

1,296

↓ -1.6%

1,336

↑ +3.1%

営業利益又は営業損失（△）

520

566

↑ +9.0%

468

↓ -17.3%

456

↓ -2.6%

787

↑ +72.7%

497

↓ -36.8%

-525

↓ -205.6%

124

↑ +123.7%

209

↑ +68.2%

153

↓ -26.8%

474

↑ +209.8%

491

↑ +3.7%

営業外収益

受取利息

↑ +720.2%

↓ -97.1%

0.0%

↑ +3164.0%

↓ -98.1%

0.0%

↑ +315.0%

↑ +141.8%

受取配当金

↑ +19.2%

↓ -16.1%

↑ +7.8%

↑ +12.6%

↑ +18.6%

↓ -22.7%

↑ +16.6%

175

↑ +125.4%

182

↑ +3.5%

190

↑ +4.8%

219

↑ +15.0%

雑収入

↓ -38.5%

↑ +58.9%

↓ -22.0%

↓ -12.7%

↓ -12.5%

↑ +8.7%

↑ +13.8%

↓ -35.6%

↑ +81.3%

↑ +90.7%

↓ -54.8%

営業外収益

116

103

↓ -11.2%

↓ -9.2%

↓ -4.9%

↑ +5.7%

110

↑ +16.7%

303

↑ +175.6%

389

↑ +28.4%

310

↓ -20.4%

209

↓ -32.6%

242

↑ +16.1%

244

↑ +0.5%

営業外費用

支払利息

140

120

↓ -14.0%

100

↓ -16.6%

↓ -11.6%

↓ -4.9%

↑ +1.1%

↓ -1.5%

↓ -5.8%

↓ -6.6%

↓ -5.0%

↑ +17.2%

108

↑ +31.5%

雑支出

↑ +196.0%

↓ -74.1%

↑ +87.6%

↓ -51.1%

↓ -75.2%

↑ +208.1%

↑ +673.2%

↓ -7.0%

↑ +1.4%

↑ +0.7%

↓ -3.1%

営業外費用

144

133

↓ -7.8%

104

↓ -22.0%

↓ -8.5%

↓ -7.9%

↓ -1.5%

↑ +0.3%

137

↑ +58.8%

↓ -34.0%

↓ -3.6%

↑ +13.7%

124

↑ +25.6%

経常利益又は経常損失（△）

492

537

↑ +9.1%

458

↓ -14.6%

450

↓ -1.7%

794

↑ +76.4%

521

↓ -34.4%

-309

↓ -159.2%

376

↑ +222.0%

428

↑ +13.8%

274

↓ -35.9%

617

↑ +124.8%

610

↓ -1.1%

特別利益

固定資産売却益

↑ +15.7%

↑ +59.3%

142

↑ +634.1%

↓ -93.6%

↓ -53.8%

↑ +229.7%

↓ -3.7%

↑ +65.0%

146

↑ +564.3%

↓ -83.2%

↓ -37.5%

投資有価証券売却益

↓ -86.0%

↓ -55.3%

↑ +1594.1%

246

↑ +215.4%

特別利益

↓ -72.0%

↑ +59.3%

142

↑ +634.1%

↓ -93.6%

↑ +21.9%

↑ +24.9%

100

↑ +624.2%

321

↑ +220.1%

151

↓ -53.0%

103

↓ -32.0%

262

↑ +154.9%

特別損失

固定資産処分損

↑ +8.4%

↓ -28.9%

↑ +47.5%

↓ -24.6%

↑ +22.1%

↓ -30.3%

↓ -22.3%

↓ -24.3%

↓ -11.2%

↑ +165.5%

↑ +68.7%

減損損失

582

179

↑ +2760.7%

↓ -90.1%

↓ -57.5%

893

↑ +11778.3%

特別損失

620

↓ -93.7%

↓ -7.0%

219

↑ +504.3%

↓ -78.0%

318

↑ +558.3%

919

↑ +189.2%

↓ -97.3%

↑ +140.5%

↓ -76.8%

↑ +180.8%

↑ +59.5%

税引前当期純利益又は税引前当期純損失（△）

-84

510

↑ +703.5%

441

↓ -13.4%

374

↓ -15.4%

755

↑ +102.1%

214

↓ -71.6%

-1,214

↓ -666.2%

452

↑ +137.3%

691

↑ +52.8%

412

↓ -40.4%

681

↑ +65.5%

811

↑ +19.0%

法人税、住民税及び事業税

↑ +65.1%

104

↑ +4.7%

↓ -45.6%

165

↑ +193.4%

↓ -42.7%

↓ -35.4%

↓ -9.6%

110

↑ +99.0%

↓ -34.2%

119

↑ +64.3%

131

↑ +10.1%

法人税等調整額

-450

↑ +101.5%

↓ -35.1%

-128

↓ -3037.4%

↑ +117.3%

↓ -9.7%

291

↑ +1356.5%

-58

↓ -120.0%

-103

↓ -76.1%

-19

↑ +81.8%

↑ +290.9%

-385

↓ -1183.0%

法人税等

-390

106

↑ +127.1%

125

↑ +18.4%

-72

↓ -157.3%

187

↑ +361.5%

115

↓ -38.8%

352

↑ +207.3%

-3

↓ -100.8%

↑ +351.9%

↑ +622.4%

155

↑ +187.2%

-254

↓ -264.4%

当期純利益又は当期純損失（△）

306

404

↑ +32.2%

316

↓ -21.7%

445

↑ +40.7%

568

↑ +27.5%

100

↓ -82.4%

-1,566

↓ -1668.8%

455

↑ +129.1%

683

↑ +50.1%

358

↓ -47.6%

527

↑ +47.2%

1,065

↑ +102.1%

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（△）

306

404

↑ +32.2%

316

↓ -21.7%

445

↑ +40.7%

568

↑ +27.5%

100

↓ -82.4%

-1,566

↓ -1668.8%

455

↑ +129.1%

683

↑ +50.1%

358

↓ -47.6%

527

↑ +47.2%

1,065

↑ +102.1%

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	- -	448 -	600 ↑ +34.1%	423 ↓ -29.5%	547 ↑ +29.2%	955 ↑ +74.6%	449 ↓ -53.0%	620 ↑ +38.2%	404 ↓ -34.9%	744 ↑ +84.1%	367 ↓ -50.7%	381 ↑ +3.9%	527 ↑ +38.2%
受取手形、営業未収入金及び契約資産	- -	- -	- -	- -	- -	- -	- -	- -	3,166 -	3,023 ↓ -4.5%	2,508 ↓ -17.1%	2,570 ↑ +2.5%	2,437 ↓ -5.1%
電子記録債権	- -	- -	- -	- -	177 -	235 ↑ +32.7%	326 ↑ +38.9%	266 ↓ -18.4%	330 ↑ +23.8%	301 ↓ -8.7%	306 ↑ +1.7%	274 ↓ -10.4%	329 ↑ +19.8%
商品	- -	42 -	33 ↓ -19.4%	21 ↓ -36.5%	16 ↓ -25.0%	64 ↑ +302.8%	31 ↓ -52.4%	83 ↑ +171.7%	53 ↓ -36.8%	72 ↑ +36.7%	102 ↑ +41.9%	118 ↑ +15.9%	86 ↓ -27.6%
仕掛品	- -	7 -	9 ↑ +40.0%	8 ↓ -19.1%	15 ↑ +100.5%	11 ↓ -29.9%	10 ↓ -8.9%	3 ↓ -73.8%	3 ↑ +14.8%	5 ↑ +77.4%	11 ↑ +102.4%	18 ↑ +72.3%	4 ↓ -75.7%
原材料及び貯蔵品	- -	48 -	51 ↑ +5.8%	48 ↓ -4.4%	55 ↑ +14.2%	56 ↑ +0.4%	53 ↓ -3.9%	50 ↓ -6.8%	37 ↓ -25.9%	65 ↑ +75.4%	54 ↓ -16.7%	59 ↑ +9.7%	53 ↓ -10.5%
その他	- -	118 -	125 ↑ +6.0%	114 ↓ -8.8%	252 ↑ +121.4%	104 ↓ -58.8%	283 ↑ +172.6%	179 ↓ -36.7%	199 ↑ +10.8%	259 ↑ +30.5%	176 ↓ -32.2%	218 ↑ +24.4%	184 ↓ -16.0%
貸倒引当金	- -	-5 -	-8 ↓ -75.8%	-7 ↑ +17.0%	-6 ↑ +13.2%	-1 ↑ +80.1%	-1 ↑ +15.0%	-2 ↓ -112.3%	-1 ↑ +53.7%	-0 ↑ +65.2%	-7 ↓ -1919.9%	-4 ↑ +43.2%	-3 ↑ +18.1%
流動資産	- -	4,414 -	4,316 ↓ -2.2%	4,022 ↓ -6.8%	4,028 ↑ +0.2%	4,615 ↑ +14.6%	3,893 ↓ -15.7%	4,123 ↑ +5.9%	4,203 ↑ +1.9%	4,474 ↑ +6.4%	3,557 ↓ -20.5%	3,635 ↑ +2.2%	3,616 ↓ -0.5%
固定資産
有形固定資産
建物及び構築物	- -	21,937 -	21,966 ↑ +0.1%	22,096 ↑ +0.6%	21,817 ↓ -1.3%	22,155 ↑ +1.6%	24,135 ↑ +8.9%	23,324 ↓ -3.4%	20,609 ↓ -11.6%	20,803 ↑ +0.9%	21,015 ↑ +1.0%	21,105 ↑ +0.4%	21,407 ↑ +1.4%
減価償却累計額	- -	-15,030 -	-15,301 ↓ -1.8%	-15,592 ↓ -1.9%	-15,646 ↓ -0.3%	-15,934 ↓ -1.8%	-16,061 ↓ -0.8%	-16,533 ↓ -2.9%	-14,261 ↑ +13.7%	-14,598 ↓ -2.4%	-15,001 ↓ -2.8%	-15,392 ↓ -2.6%	-15,713 ↓ -2.1%
建物及び構築物（純額）	- -	6,907 -	6,665 ↓ -3.5%	6,503 ↓ -2.4%	6,171 ↓ -5.1%	6,222 ↑ +0.8%	8,074 ↑ +29.8%	6,791 ↓ -15.9%	6,348 ↓ -6.5%	6,205 ↓ -2.3%	6,014 ↓ -3.1%	5,713 ↓ -5.0%	5,693 ↓ -0.3%
機械装置及び運搬具	- -	2,354 -	2,442 ↑ +3.7%	2,445 ↑ +0.1%	2,405 ↓ -1.6%	2,368 ↓ -1.5%	2,412 ↑ +1.9%	2,280 ↓ -5.5%	2,041 ↓ -10.5%	2,025 ↓ -0.8%	1,931 ↓ -4.6%	1,898 ↓ -1.7%	2,012 ↑ +6.0%
減価償却累計額	- -	-1,973 -	-2,026 ↓ -2.7%	-2,034 ↓ -0.4%	-2,037 ↓ -0.1%	-2,012 ↑ +1.2%	-2,065 ↓ -2.7%	-1,998 ↑ +3.3%	-1,822 ↑ +8.8%	-1,791 ↑ +1.7%	-1,711 ↑ +4.4%	-1,652 ↑ +3.5%	-1,656 ↓ -0.2%
機械装置及び運搬具（純額）	- -	381 -	417 ↑ +9.3%	411 ↓ -1.5%	369 ↓ -10.2%	357 ↓ -3.3%	347 ↓ -2.7%	283 ↓ -18.6%	219 ↓ -22.4%	234 ↑ +6.6%	220 ↓ -5.9%	247 ↑ +12.1%	357 ↑ +44.6%
土地	- -	21,405 -	21,415 ↑ +0.0%	21,409 ↓ -0.0%	20,962 ↓ -2.1%	22,034 ↑ +5.1%	22,013 ↓ -0.1%	21,942 ↓ -0.3%	21,903 ↓ -0.2%	21,810 ↓ -0.4%	21,956 ↑ +0.7%	21,941 ↓ -0.1%	22,059 ↑ +0.5%
リース資産	- -	496 -	498 ↑ +0.5%	590 ↑ +18.4%	679 ↑ +15.1%	738 ↑ +8.7%	712 ↓ -3.5%	707 ↓ -0.7%	571 ↓ -19.3%	579 ↑ +1.4%	544 ↓ -6.1%	624 ↑ +14.8%	690 ↑ +10.6%
減価償却累計額	- -	-219 -	-195 ↑ +11.0%	-217 ↓ -11.3%	-291 ↓ -34.3%	-341 ↓ -17.2%	-340 ↑ +0.3%	-385 ↓ -13.1%	-323 ↑ +16.1%	-268 ↑ +16.9%	-225 ↑ +16.0%	-253 ↓ -12.1%	-296 ↓ -17.2%
リース資産（純額）	- -	277 -	304 ↑ +9.6%	373 ↑ +23.0%	388 ↑ +3.9%	397 ↑ +2.2%	372 ↓ -6.2%	322 ↓ -13.3%	248 ↓ -23.1%	311 ↑ +25.3%	318 ↑ +2.4%	371 ↑ +16.7%	394 ↑ +6.1%
建設仮勘定	- -	5 -	8 ↑ +72.2%	2 ↓ -78.1%	5 ↑ +175.4%	783 ↑ +15327.1%	- -	- -	- -	- -	6 -	300 ↑ +4589.2%	1 ↓ -99.7%
その他	- -	1,149 -	1,157 ↑ +0.6%	1,184 ↑ +2.4%	1,208 ↑ +2.1%	1,243 ↑ +2.8%	1,275 ↑ +2.6%	1,255 ↓ -1.6%	1,010 ↓ -19.5%	1,018 ↑ +0.7%	1,058 ↑ +3.9%	1,067 ↑ +0.9%	1,239 ↑ +16.1%
減価償却累計額	- -	-1,004 -	-1,026 ↓ -2.2%	-1,052 ↓ -2.5%	-1,059 ↓ -0.7%	-1,070 ↓ -1.0%	-1,097 ↓ -2.5%	-1,122 ↓ -2.3%	-908 ↑ +19.1%	-927 ↓ -2.0%	-939 ↓ -1.3%	-952 ↓ -1.4%	-950 ↑ +0.2%
その他（純額）	- -	145 -	130 ↓ -10.2%	132 ↑ +1.5%	150 ↑ +13.0%	173 ↑ +15.6%	178 ↑ +2.9%	132 ↓ -25.7%	102 ↓ -22.7%	91 ↓ -10.9%	119 ↑ +30.9%	115 ↓ -3.5%	289 ↑ +151.0%
有形固定資産	- -	29,120 -	28,939 ↓ -0.6%	28,831 ↓ -0.4%	28,045 ↓ -2.7%	29,965 ↑ +6.8%	30,985 ↑ +3.4%	29,470 ↓ -4.9%	28,821 ↓ -2.2%	28,650 ↓ -0.6%	28,634 ↓ -0.1%	28,687 ↑ +0.2%	28,793 ↑ +0.4%
無形固定資産
リース資産	- -	9 -	6 ↓ -35.3%	19 ↑ +254.0%	50 ↑ +155.3%	37 ↓ -26.4%	158 ↑ +331.9%	129 ↓ -18.5%	99 ↓ -23.2%	75 ↓ -24.2%	54 ↓ -27.9%	33 ↓ -38.7%	13 ↓ -62.2%
その他	- -	10 -	9 ↓ -12.8%	8 ↓ -10.1%	47 ↑ +488.0%	72 ↑ +53.7%	44 ↓ -38.6%	36 ↓ -17.8%	30 ↓ -17.2%	33 ↑ +9.8%	26 ↓ -20.4%	20 ↓ -23.6%	33 ↑ +63.8%
無形固定資産	- -	19 -	14 ↓ -23.0%	27 ↑ +90.9%	97 ↑ +252.0%	109 ↑ +12.5%	202 ↑ +86.1%	165 ↓ -18.3%	129 ↓ -21.9%	108 ↓ -16.3%	80 ↓ -25.6%	53 ↓ -33.8%	46 ↓ -14.6%
投資その他の資産
投資有価証券	- -	2,914 -	2,503 ↓ -14.1%	2,907 ↑ +16.1%	3,154 ↑ +8.5%	2,650 ↓ -16.0%	2,028 ↓ -23.5%	2,620 ↑ +29.2%	3,191 ↑ +21.8%	3,363 ↑ +5.4%	5,906 ↑ +75.6%	5,668 ↓ -4.0%	6,838 ↑ +20.6%
退職給付に係る資産	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	64 -
繰延税金資産	- -	- -	- -	- -	- -	120 -	94 ↓ -22.0%	99 ↑ +5.5%	91 ↓ -7.6%	103 ↑ +12.7%	115 ↑ +11.3%	149 ↑ +29.9%	165 ↑ +10.9%
その他	- -	531 -	416 ↓ -21.8%	421 ↑ +1.3%	430 ↑ +2.2%	426 ↓ -0.9%	427 ↑ +0.2%	285 ↓ -33.4%	286 ↑ +0.5%	292 ↑ +2.2%	328 ↑ +12.4%	342 ↑ +4.1%	342 ↑ +0.0%
貸倒引当金	- -	-220 -	-200 ↑ +9.2%	-196 ↑ +2.0%	-200 ↓ -1.8%	-194 ↑ +2.7%	-192 ↑ +1.3%	-36 ↑ +81.4%	-35 ↑ +0.9%	-35 0.0%	-41 ↓ -15.2%	-41 ↑ +0.6%	-41 0.0%
投資その他の資産	- -	3,286 -	2,780 ↓ -15.4%	3,194 ↑ +14.9%	3,493 ↑ +9.4%	3,002 ↓ -14.0%	2,357 ↓ -21.5%	2,968 ↑ +25.9%	3,533 ↑ +19.1%	3,723 ↑ +5.4%	6,308 ↑ +69.5%	6,118 ↓ -3.0%	7,368 ↑ +20.4%
固定資産	- -	32,425 -	31,734 ↓ -2.1%	32,052 ↑ +1.0%	31,634 ↓ -1.3%	33,076 ↑ +4.6%	33,544 ↑ +1.4%	32,603 ↓ -2.8%	32,483 ↓ -0.4%	32,481 ↓ -0.0%	35,023 ↑ +7.8%	34,858 ↓ -0.5%	36,207 ↑ +3.9%
繰延資産
社債発行費	- -	6 -	4 ↓ -25.0%	3 ↓ -33.3%	1 ↓ -50.0%	- -	- -	- -	- -	8 -	10 ↑ +21.1%	7 ↓ -26.0%	5 ↓ -35.2%
繰延資産	- -	6 -	4 ↓ -25.0%	3 ↓ -33.3%	1 ↓ -50.0%	- -	- -	- -	- -	8 -	10 ↑ +21.1%	7 ↓ -26.0%	5 ↓ -35.2%
資産	- -	36,845 -	36,055 ↓ -2.1%	36,076 ↑ +0.1%	35,664 ↓ -1.1%	37,691 ↑ +5.7%	37,437 ↓ -0.7%	36,726 ↓ -1.9%	36,686 ↓ -0.1%	36,963 ↑ +0.8%	38,589 ↑ +4.4%	38,501 ↓ -0.2%	39,828 ↑ +3.4%
負債の部
流動負債
営業未払金	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1,429 -	1,376 ↓ -3.7%
電子記録債務	- -	- -	- -	- -	23 -	1,184 ↑ +5073.7%	189 ↓ -84.1%	210 ↑ +11.5%	303 ↑ +44.0%	216 ↓ -28.7%	210 ↓ -2.9%	127 ↓ -39.5%	105 ↓ -17.1%
短期借入金	- -	4,100 -	3,180 ↓ -22.4%	2,650 ↓ -16.7%	2,450 ↓ -7.5%	2,300 ↓ -6.1%	2,350 ↑ +2.2%	2,400 ↑ +2.1%	2,350 ↓ -2.1%	1,700 ↓ -27.7%	1,450 ↓ -14.7%	1,700 ↑ +17.2%	1,600 ↓ -5.9%
１年内償還予定の社債	- -	100 -	100 0.0%	100 0.0%	100 0.0%	50 ↓ -50.0%	- -	- -	- -	180 -	280 ↑ +55.6%	280 0.0%	280 0.0%
１年内返済予定の長期借入金	- -	2,983 -	2,987 ↑ +0.1%	3,031 ↑ +1.5%	2,755 ↓ -9.1%	2,810 ↑ +2.0%	2,612 ↓ -7.0%	2,646 ↑ +1.3%	2,646 ↓ -0.0%	2,535 ↓ -4.2%	2,516 ↓ -0.7%	2,576 ↑ +2.4%	2,398 ↓ -6.9%
リース負債	- -	97 -	94 ↓ -2.9%	114 ↑ +21.4%	138 ↑ +20.8%	147 ↑ +6.4%	169 ↑ +14.8%	162 ↓ -4.2%	141 ↓ -13.1%	136 ↓ -3.3%	122 ↓ -10.0%	133 ↑ +8.7%	138 ↑ +3.9%
未払法人税等	- -	28 -	74 ↑ +162.1%	74 ↓ -0.9%	40 ↓ -45.8%	154 ↑ +285.1%	45 ↓ -71.0%	40 ↓ -9.4%	20 ↓ -50.6%	100 ↑ +399.0%	35 ↓ -64.8%	89 ↑ +153.0%	80 ↓ -9.8%
賞与引当金	- -	315 -	315 ↓ -0.1%	309 ↓ -2.0%	297 ↓ -3.7%	303 ↑ +1.9%	299 ↓ -1.3%	269 ↓ -10.1%	261 ↓ -2.8%	255 ↓ -2.2%	274 ↑ +7.2%	278 ↑ +1.6%	291 ↑ +4.5%
その他	- -	720 -	778 ↑ +8.2%	781 ↑ +0.3%	821 ↑ +5.1%	892 ↑ +8.7%	693 ↓ -22.4%	729 ↑ +5.3%	703 ↓ -3.7%	651 ↓ -7.3%	721 ↑ +10.7%	698 ↓ -3.1%	668 ↓ -4.4%
流動負債	- -	10,050 -	9,415 ↓ -6.3%	8,848 ↓ -6.0%	8,509 ↓ -3.8%	9,770 ↑ +14.8%	7,727 ↓ -20.9%	7,831 ↑ +1.3%	7,841 ↑ +0.1%	7,215 ↓ -8.0%	6,910 ↓ -4.2%	7,310 ↑ +5.8%	6,936 ↓ -5.1%
固定負債
社債	- -	350 -	250 ↓ -28.6%	150 ↓ -40.0%	50 ↓ -66.7%	- -	- -	- -	- -	720 -	890 ↑ +23.6%	610 ↓ -31.5%	330 ↓ -45.9%
長期借入金	- -	4,963 -	4,883 ↓ -1.6%	4,651 ↓ -4.7%	4,437 ↓ -4.6%	5,235 ↑ +18.0%	7,185 ↑ +37.2%	7,064 ↓ -1.7%	6,024 ↓ -14.7%	5,135 ↓ -14.8%	4,415 ↓ -14.0%	3,965 ↓ -10.2%	4,028 ↑ +1.6%
リース負債	- -	199 -	230 ↑ +15.7%	285 ↑ +23.8%	310 ↑ +8.7%	313 ↑ +0.9%	385 ↑ +23.1%	311 ↓ -19.4%	229 ↓ -26.4%	278 ↑ +21.4%	277 ↓ -0.1%	308 ↑ +11.2%	306 ↓ -0.6%
繰延税金負債	- -	- -	- -	- -	- -	860 -	827 ↓ -3.8%	1,375 ↑ +66.2%	1,647 ↑ +19.8%	1,628 ↓ -1.1%	2,380 ↑ +46.2%	2,397 ↑ +0.7%	2,482 ↑ +3.5%
再評価に係る繰延税金負債	- -	5,147 -	4,925 ↓ -4.3%	4,923 ↓ -0.0%	4,890 ↓ -0.7%	4,888 ↓ -0.0%	4,876 ↓ -0.3%	4,874 ↓ -0.0%	4,662 ↓ -4.3%	4,641 ↓ -0.5%	4,632 ↓ -0.2%	4,749 ↑ +2.5%	4,748 ↓ -0.0%
退職給付に係る負債	- -	757 -	1,024 ↑ +35.3%	1,012 ↓ -1.2%	1,054 ↑ +4.2%	1,273 ↑ +20.8%	1,375 ↑ +8.1%	1,195 ↓ -13.2%	737 ↓ -38.3%	856 ↑ +16.2%	764 ↓ -10.8%	718 ↓ -6.0%	630 ↓ -12.3%
資産除去債務	- -	95 -	97 ↑ +2.2%	164 ↑ +68.8%	166 ↑ +1.3%	169 ↑ +1.3%	171 ↑ +1.3%	173 ↑ +1.4%	175 ↑ +1.4%	313 ↑ +78.1%	315 ↑ +0.8%	318 ↑ +0.8%	320 ↑ +0.7%
その他	- -	130 -	176 ↑ +35.5%	183 ↑ +4.0%	190 ↑ +3.9%	173 ↓ -9.1%	166 ↓ -4.0%	149 ↓ -10.1%	148 ↓ -1.0%	132 ↓ -10.6%	155 ↑ +17.1%	143 ↓ -7.6%	120 ↓ -16.1%
固定負債	- -	12,941 -	12,681 ↓ -2.0%	12,615 ↓ -0.5%	12,114 ↓ -4.0%	12,911 ↑ +6.6%	14,985 ↑ +16.1%	15,140 ↑ +1.0%	13,623 ↓ -10.0%	13,703 ↑ +0.6%	13,827 ↑ +0.9%	13,209 ↓ -4.5%	12,962 ↓ -1.9%
負債	- -	22,991 -	22,095 ↓ -3.9%	21,462 ↓ -2.9%	20,623 ↓ -3.9%	22,681 ↑ +10.0%	22,713 ↑ +0.1%	22,971 ↑ +1.1%	21,463 ↓ -6.6%	20,918 ↓ -2.5%	20,737 ↓ -0.9%	20,519 ↓ -1.1%	19,899 ↓ -3.0%
純資産の部
株主資本
資本金	- -	1,950 -	1,950 0.0%	1,950 0.0%	1,950 0.0%	1,950 0.0%	1,950 0.0%	1,950 0.0%	1,950 0.0%	1,950 0.0%	1,950 0.0%	1,950 0.0%	1,950 0.0%
資本剰余金	- -	809 -	809 0.0%	809 0.0%	809 0.0%	809 0.0%	809 0.0%	809 0.0%	809 0.0%	809 0.0%	809 0.0%	809 0.0%	809 0.0%
利益剰余金	- -	1,855 -	2,174 ↑ +17.2%	2,414 ↑ +11.0%	2,238 ↓ -7.3%	2,729 ↑ +21.9%	2,777 ↑ +1.8%	1,127 ↓ -59.4%	2,080 ↑ +84.5%	2,501 ↑ +20.3%	2,799 ↑ +11.9%	3,262 ↑ +16.6%	4,223 ↑ +29.4%
自己株式	- -	-7 -	-7 0.0%	-7 ↓ -0.4%	-7 ↓ -1.1%	-7 0.0%	-7 ↓ -0.7%	-7 ↓ -0.7%	-7 0.0%	-7 0.0%	-273 ↓ -3735.6%	-204 ↑ +25.1%	-136 ↑ +33.4%
株主資本	- -	4,608 -	4,927 ↑ +6.9%	5,166 ↑ +4.9%	4,990 ↓ -3.4%	5,481 ↑ +9.8%	5,529 ↑ +0.9%	3,880 ↓ -29.8%	4,832 ↑ +24.5%	5,253 ↑ +8.7%	5,286 ↑ +0.6%	5,817 ↑ +10.1%	6,846 ↑ +17.7%
評価・換算差額等	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
その他有価証券評価差額金	- -	700 -	426 ↓ -39.1%	738 ↑ +73.1%	826 ↑ +11.9%	450 ↓ -45.5%	134 ↓ -70.2%	577 ↑ +329.5%	1,039 ↑ +80.1%	1,203 ↑ +15.7%	2,892 ↑ +140.5%	2,585 ↓ -10.6%	3,383 ↑ +30.8%
土地再評価差額金	- -	8,677 -	8,904 ↑ +2.6%	8,899 ↓ -0.0%	9,440 ↑ +6.1%	9,436 ↓ -0.0%	9,407 ↓ -0.3%	9,409 ↑ +0.0%	9,085 ↓ -3.4%	9,319 ↑ +2.6%	9,298 ↓ -0.2%	9,156 ↓ -1.5%	9,152 ↓ -0.0%
退職給付に係る調整累計額	- -	-131 -	-297 ↓ -127.0%	-190 ↑ +36.1%	-215 ↓ -13.3%	-357 ↓ -65.7%	-346 ↑ +3.1%	-110 ↑ +68.2%	267 ↑ +343.2%	270 ↑ +1.1%	376 ↑ +39.3%	423 ↑ +12.4%	548 ↑ +29.5%
評価・換算差額等	- -	9,247 -	9,033 ↓ -2.3%	9,448 ↑ +4.6%	10,051 ↑ +6.4%	9,529 ↓ -5.2%	9,195 ↓ -3.5%	9,876 ↑ +7.4%	10,391 ↑ +5.2%	10,792 ↑ +3.9%	12,567 ↑ +16.4%	12,165 ↓ -3.2%	13,083 ↑ +7.5%
純資産	12,425 -	13,854 ↑ +11.5%	13,959 ↑ +0.8%	14,614 ↑ +4.7%	15,041 ↑ +2.9%	15,010 ↓ -0.2%	14,724 ↓ -1.9%	13,755 ↓ -6.6%	15,223 ↑ +10.7%	16,046 ↑ +5.4%	17,853 ↑ +11.3%	17,982 ↑ +0.7%	19,929 ↑ +10.8%
負債純資産	- -	36,845 -	36,055 ↓ -2.1%	36,076 ↑ +0.1%	35,664 ↓ -1.1%	37,691 ↑ +5.7%	37,437 ↓ -0.7%	36,726 ↓ -1.9%	36,686 ↓ -0.1%	36,963 ↑ +0.8%	38,589 ↑ +4.4%	38,501 ↓ -0.2%	39,828 ↑ +3.4%

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

448

600

↑ +34.1%

423

↓ -29.5%

547

↑ +29.2%

955

↑ +74.6%

449

↓ -53.0%

620

↑ +38.2%

404

↓ -34.9%

744

↑ +84.1%

367

↓ -50.7%

381

↑ +3.9%

527

↑ +38.2%

受取手形、営業未収入金及び契約資産

3,166

3,023

↓ -4.5%

2,508

↓ -17.1%

2,570

↑ +2.5%

2,437

↓ -5.1%

電子記録債権

177

235

↑ +32.7%

326

↑ +38.9%

266

↓ -18.4%

330

↑ +23.8%

301

↓ -8.7%

306

↑ +1.7%

274

↓ -10.4%

329

↑ +19.8%

商品

↓ -19.4%

↓ -36.5%

↓ -25.0%

↑ +302.8%

↓ -52.4%

↑ +171.7%

↓ -36.8%

↑ +36.7%

102

↑ +41.9%

118

↑ +15.9%

↓ -27.6%

仕掛品

↑ +40.0%

↓ -19.1%

↑ +100.5%

↓ -29.9%

↓ -8.9%

↓ -73.8%

↑ +14.8%

↑ +77.4%

↑ +102.4%

↑ +72.3%

↓ -75.7%

原材料及び貯蔵品

↑ +5.8%

↓ -4.4%

↑ +14.2%

↑ +0.4%

↓ -3.9%

↓ -6.8%

↓ -25.9%

↑ +75.4%

↓ -16.7%

↑ +9.7%

↓ -10.5%

その他

118

125

↑ +6.0%

114

↓ -8.8%

252

↑ +121.4%

104

↓ -58.8%

283

↑ +172.6%

179

↓ -36.7%

199

↑ +10.8%

259

↑ +30.5%

176

↓ -32.2%

218

↑ +24.4%

184

↓ -16.0%

貸倒引当金

-5

-8

↓ -75.8%

-7

↑ +17.0%

-6

↑ +13.2%

-1

↑ +80.1%

-1

↑ +15.0%

-2

↓ -112.3%

-1

↑ +53.7%

-0

↑ +65.2%

-7

↓ -1919.9%

-4

↑ +43.2%

-3

↑ +18.1%

流動資産

4,414

4,316

↓ -2.2%

4,022

↓ -6.8%

4,028

↑ +0.2%

4,615

↑ +14.6%

3,893

↓ -15.7%

4,123

↑ +5.9%

4,203

↑ +1.9%

4,474

↑ +6.4%

3,557

↓ -20.5%

3,635

↑ +2.2%

3,616

↓ -0.5%

固定資産

有形固定資産

建物及び構築物

21,937

21,966

↑ +0.1%

22,096

↑ +0.6%

21,817

↓ -1.3%

22,155

↑ +1.6%

24,135

↑ +8.9%

23,324

↓ -3.4%

20,609

↓ -11.6%

20,803

↑ +0.9%

21,015

↑ +1.0%

21,105

↑ +0.4%

21,407

↑ +1.4%

減価償却累計額

-15,030

-15,301

↓ -1.8%

-15,592

↓ -1.9%

-15,646

↓ -0.3%

-15,934

↓ -1.8%

-16,061

↓ -0.8%

-16,533

↓ -2.9%

-14,261

↑ +13.7%

-14,598

↓ -2.4%

-15,001

↓ -2.8%

-15,392

↓ -2.6%

-15,713

↓ -2.1%

建物及び構築物（純額）

6,907

6,665

↓ -3.5%

6,503

↓ -2.4%

6,171

↓ -5.1%

6,222

↑ +0.8%

8,074

↑ +29.8%

6,791

↓ -15.9%

6,348

↓ -6.5%

6,205

↓ -2.3%

6,014

↓ -3.1%

5,713

↓ -5.0%

5,693

↓ -0.3%

機械装置及び運搬具

2,354

2,442

↑ +3.7%

2,445

↑ +0.1%

2,405

↓ -1.6%

2,368

↓ -1.5%

2,412

↑ +1.9%

2,280

↓ -5.5%

2,041

↓ -10.5%

2,025

↓ -0.8%

1,931

↓ -4.6%

1,898

↓ -1.7%

2,012

↑ +6.0%

減価償却累計額

-1,973

-2,026

↓ -2.7%

-2,034

↓ -0.4%

-2,037

↓ -0.1%

-2,012

↑ +1.2%

-2,065

↓ -2.7%

-1,998

↑ +3.3%

-1,822

↑ +8.8%

-1,791

↑ +1.7%

-1,711

↑ +4.4%

-1,652

↑ +3.5%

-1,656

↓ -0.2%

機械装置及び運搬具（純額）

381

417

↑ +9.3%

411

↓ -1.5%

369

↓ -10.2%

357

↓ -3.3%

347

↓ -2.7%

283

↓ -18.6%

219

↓ -22.4%

234

↑ +6.6%

220

↓ -5.9%

247

↑ +12.1%

357

↑ +44.6%

土地

21,405

21,415

↑ +0.0%

21,409

↓ -0.0%

20,962

↓ -2.1%

22,034

↑ +5.1%

22,013

↓ -0.1%

21,942

↓ -0.3%

21,903

↓ -0.2%

21,810

↓ -0.4%

21,956

↑ +0.7%

21,941

↓ -0.1%

22,059

↑ +0.5%

リース資産

496

498

↑ +0.5%

590

↑ +18.4%

679

↑ +15.1%

738

↑ +8.7%

712

↓ -3.5%

707

↓ -0.7%

571

↓ -19.3%

579

↑ +1.4%

544

↓ -6.1%

624

↑ +14.8%

690

↑ +10.6%

減価償却累計額

-219

-195

↑ +11.0%

-217

↓ -11.3%

-291

↓ -34.3%

-341

↓ -17.2%

-340

↑ +0.3%

-385

↓ -13.1%

-323

↑ +16.1%

-268

↑ +16.9%

-225

↑ +16.0%

-253

↓ -12.1%

-296

↓ -17.2%

リース資産（純額）

277

304

↑ +9.6%

373

↑ +23.0%

388

↑ +3.9%

397

↑ +2.2%

372

↓ -6.2%

322

↓ -13.3%

248

↓ -23.1%

311

↑ +25.3%

318

↑ +2.4%

371

↑ +16.7%

394

↑ +6.1%

建設仮勘定

↑ +72.2%

↓ -78.1%

↑ +175.4%

783

↑ +15327.1%

300

↑ +4589.2%

↓ -99.7%

その他

1,149

1,157

↑ +0.6%

1,184

↑ +2.4%

1,208

↑ +2.1%

1,243

↑ +2.8%

1,275

↑ +2.6%

1,255

↓ -1.6%

1,010

↓ -19.5%

1,018

↑ +0.7%

1,058

↑ +3.9%

1,067

↑ +0.9%

1,239

↑ +16.1%

減価償却累計額

-1,004

-1,026

↓ -2.2%

-1,052

↓ -2.5%

-1,059

↓ -0.7%

-1,070

↓ -1.0%

-1,097

↓ -2.5%

-1,122

↓ -2.3%

-908

↑ +19.1%

-927

↓ -2.0%

-939

↓ -1.3%

-952

↓ -1.4%

-950

↑ +0.2%

その他（純額）

145

130

↓ -10.2%

132

↑ +1.5%

150

↑ +13.0%

173

↑ +15.6%

178

↑ +2.9%

132

↓ -25.7%

102

↓ -22.7%

↓ -10.9%

119

↑ +30.9%

115

↓ -3.5%

289

↑ +151.0%

有形固定資産

29,120

28,939

↓ -0.6%

28,831

↓ -0.4%

28,045

↓ -2.7%

29,965

↑ +6.8%

30,985

↑ +3.4%

29,470

↓ -4.9%

28,821

↓ -2.2%

28,650

↓ -0.6%

28,634

↓ -0.1%

28,687

↑ +0.2%

28,793

↑ +0.4%

無形固定資産

リース資産

↓ -35.3%

↑ +254.0%

↑ +155.3%

↓ -26.4%

158

↑ +331.9%

129

↓ -18.5%

↓ -23.2%

↓ -24.2%

↓ -27.9%

↓ -38.7%

↓ -62.2%

その他

↓ -12.8%

↓ -10.1%

↑ +488.0%

↑ +53.7%

↓ -38.6%

↓ -17.8%

↓ -17.2%

↑ +9.8%

↓ -20.4%

↓ -23.6%

↑ +63.8%

無形固定資産

↓ -23.0%

↑ +90.9%

↑ +252.0%

109

↑ +12.5%

202

↑ +86.1%

165

↓ -18.3%

129

↓ -21.9%

108

↓ -16.3%

↓ -25.6%

↓ -33.8%

↓ -14.6%

投資その他の資産

投資有価証券

2,914

2,503

↓ -14.1%

2,907

↑ +16.1%

3,154

↑ +8.5%

2,650

↓ -16.0%

2,028

↓ -23.5%

2,620

↑ +29.2%

3,191

↑ +21.8%

3,363

↑ +5.4%

5,906

↑ +75.6%

5,668

↓ -4.0%

6,838

↑ +20.6%

退職給付に係る資産

繰延税金資産

120

↓ -22.0%

↑ +5.5%

↓ -7.6%

103

↑ +12.7%

115

↑ +11.3%

149

↑ +29.9%

165

↑ +10.9%

その他

531

416

↓ -21.8%

421

↑ +1.3%

430

↑ +2.2%

426

↓ -0.9%

427

↑ +0.2%

285

↓ -33.4%

286

↑ +0.5%

292

↑ +2.2%

328

↑ +12.4%

342

↑ +4.1%

342

↑ +0.0%

貸倒引当金

-220

-200

↑ +9.2%

-196

↑ +2.0%

-200

↓ -1.8%

-194

↑ +2.7%

-192

↑ +1.3%

-36

↑ +81.4%

-35

↑ +0.9%

-35

0.0%

-41

↓ -15.2%

-41

↑ +0.6%

-41

0.0%

投資その他の資産

3,286

2,780

↓ -15.4%

3,194

↑ +14.9%

3,493

↑ +9.4%

3,002

↓ -14.0%

2,357

↓ -21.5%

2,968

↑ +25.9%

3,533

↑ +19.1%

3,723

↑ +5.4%

6,308

↑ +69.5%

6,118

↓ -3.0%

7,368

↑ +20.4%

固定資産

32,425

31,734

↓ -2.1%

32,052

↑ +1.0%

31,634

↓ -1.3%

33,076

↑ +4.6%

33,544

↑ +1.4%

32,603

↓ -2.8%

32,483

↓ -0.4%

32,481

↓ -0.0%

35,023

↑ +7.8%

34,858

↓ -0.5%

36,207

↑ +3.9%

繰延資産

社債発行費

↓ -25.0%

↓ -33.3%

↓ -50.0%

↑ +21.1%

↓ -26.0%

↓ -35.2%

繰延資産

↓ -25.0%

↓ -33.3%

↓ -50.0%

↑ +21.1%

↓ -26.0%

↓ -35.2%

資産

36,845

36,055

↓ -2.1%

36,076

↑ +0.1%

35,664

↓ -1.1%

37,691

↑ +5.7%

37,437

↓ -0.7%

36,726

↓ -1.9%

36,686

↓ -0.1%

36,963

↑ +0.8%

38,589

↑ +4.4%

38,501

↓ -0.2%

39,828

↑ +3.4%

負債の部

流動負債

営業未払金

1,429

1,376

↓ -3.7%

電子記録債務

1,184

↑ +5073.7%

189

↓ -84.1%

210

↑ +11.5%

303

↑ +44.0%

216

↓ -28.7%

210

↓ -2.9%

127

↓ -39.5%

105

↓ -17.1%

短期借入金

4,100

3,180

↓ -22.4%

2,650

↓ -16.7%

2,450

↓ -7.5%

2,300

↓ -6.1%

2,350

↑ +2.2%

2,400

↑ +2.1%

2,350

↓ -2.1%

1,700

↓ -27.7%

1,450

↓ -14.7%

1,700

↑ +17.2%

1,600

↓ -5.9%

１年内償還予定の社債

100

0.0%

100

0.0%

100

0.0%

↓ -50.0%

180

280

↑ +55.6%

280

0.0%

280

0.0%

１年内返済予定の長期借入金

2,983

2,987

↑ +0.1%

3,031

↑ +1.5%

2,755

↓ -9.1%

2,810

↑ +2.0%

2,612

↓ -7.0%

2,646

↑ +1.3%

2,646

↓ -0.0%

2,535

↓ -4.2%

2,516

↓ -0.7%

2,576

↑ +2.4%

2,398

↓ -6.9%

リース負債

↓ -2.9%

114

↑ +21.4%

138

↑ +20.8%

147

↑ +6.4%

169

↑ +14.8%

162

↓ -4.2%

141

↓ -13.1%

136

↓ -3.3%

122

↓ -10.0%

133

↑ +8.7%

138

↑ +3.9%

未払法人税等

↑ +162.1%

↓ -0.9%

↓ -45.8%

154

↑ +285.1%

↓ -71.0%

↓ -9.4%

↓ -50.6%

100

↑ +399.0%

↓ -64.8%

↑ +153.0%

↓ -9.8%

賞与引当金

315

↓ -0.1%

309

↓ -2.0%

297

↓ -3.7%

303

↑ +1.9%

299

↓ -1.3%

269

↓ -10.1%

261

↓ -2.8%

255

↓ -2.2%

274

↑ +7.2%

278

↑ +1.6%

291

↑ +4.5%

その他

720

778

↑ +8.2%

781

↑ +0.3%

821

↑ +5.1%

892

↑ +8.7%

693

↓ -22.4%

729

↑ +5.3%

703

↓ -3.7%

651

↓ -7.3%

721

↑ +10.7%

698

↓ -3.1%

668

↓ -4.4%

流動負債

10,050

9,415

↓ -6.3%

8,848

↓ -6.0%

8,509

↓ -3.8%

9,770

↑ +14.8%

7,727

↓ -20.9%

7,831

↑ +1.3%

7,841

↑ +0.1%

7,215

↓ -8.0%

6,910

↓ -4.2%

7,310

↑ +5.8%

6,936

↓ -5.1%

固定負債

社債

350

250

↓ -28.6%

150

↓ -40.0%

↓ -66.7%

720

890

↑ +23.6%

610

↓ -31.5%

330

↓ -45.9%

長期借入金

4,963

4,883

↓ -1.6%

4,651

↓ -4.7%

4,437

↓ -4.6%

5,235

↑ +18.0%

7,185

↑ +37.2%

7,064

↓ -1.7%

6,024

↓ -14.7%

5,135

↓ -14.8%

4,415

↓ -14.0%

3,965

↓ -10.2%

4,028

↑ +1.6%

リース負債

199

230

↑ +15.7%

285

↑ +23.8%

310

↑ +8.7%

313

↑ +0.9%

385

↑ +23.1%

311

↓ -19.4%

229

↓ -26.4%

278

↑ +21.4%

277

↓ -0.1%

308

↑ +11.2%

306

↓ -0.6%

繰延税金負債

860

827

↓ -3.8%

1,375

↑ +66.2%

1,647

↑ +19.8%

1,628

↓ -1.1%

2,380

↑ +46.2%

2,397

↑ +0.7%

2,482

↑ +3.5%

再評価に係る繰延税金負債

5,147

4,925

↓ -4.3%

4,923

↓ -0.0%

4,890

↓ -0.7%

4,888

↓ -0.0%

4,876

↓ -0.3%

4,874

↓ -0.0%

4,662

↓ -4.3%

4,641

↓ -0.5%

4,632

↓ -0.2%

4,749

↑ +2.5%

4,748

↓ -0.0%

退職給付に係る負債

757

1,024

↑ +35.3%

1,012

↓ -1.2%

1,054

↑ +4.2%

1,273

↑ +20.8%

1,375

↑ +8.1%

1,195

↓ -13.2%

737

↓ -38.3%

856

↑ +16.2%

764

↓ -10.8%

718

↓ -6.0%

630

↓ -12.3%

資産除去債務

↑ +2.2%

164

↑ +68.8%

166

↑ +1.3%

169

↑ +1.3%

171

↑ +1.3%

173

↑ +1.4%

175

↑ +1.4%

313

↑ +78.1%

315

↑ +0.8%

318

↑ +0.8%

320

↑ +0.7%

その他

130

176

↑ +35.5%

183

↑ +4.0%

190

↑ +3.9%

173

↓ -9.1%

166

↓ -4.0%

149

↓ -10.1%

148

↓ -1.0%

132

↓ -10.6%

155

↑ +17.1%

143

↓ -7.6%

120

↓ -16.1%

固定負債

12,941

12,681

↓ -2.0%

12,615

↓ -0.5%

12,114

↓ -4.0%

12,911

↑ +6.6%

14,985

↑ +16.1%

15,140

↑ +1.0%

13,623

↓ -10.0%

13,703

↑ +0.6%

13,827

↑ +0.9%

13,209

↓ -4.5%

12,962

↓ -1.9%

負債

22,991

22,095

↓ -3.9%

21,462

↓ -2.9%

20,623

↓ -3.9%

22,681

↑ +10.0%

22,713

↑ +0.1%

22,971

↑ +1.1%

21,463

↓ -6.6%

20,918

↓ -2.5%

20,737

↓ -0.9%

20,519

↓ -1.1%

19,899

↓ -3.0%

純資産の部

株主資本

資本金

1,950

0.0%

1,950

0.0%

1,950

0.0%

1,950

0.0%

1,950

0.0%

1,950

0.0%

1,950

0.0%

1,950

0.0%

1,950

0.0%

1,950

0.0%

1,950

0.0%

資本剰余金

809

0.0%

809

0.0%

809

0.0%

809

0.0%

809

0.0%

809

0.0%

809

0.0%

809

0.0%

809

0.0%

809

0.0%

809

0.0%

利益剰余金

1,855

2,174

↑ +17.2%

2,414

↑ +11.0%

2,238

↓ -7.3%

2,729

↑ +21.9%

2,777

↑ +1.8%

1,127

↓ -59.4%

2,080

↑ +84.5%

2,501

↑ +20.3%

2,799

↑ +11.9%

3,262

↑ +16.6%

4,223

↑ +29.4%

自己株式

-7

0.0%

-7

↓ -0.4%

-7

↓ -1.1%

-7

0.0%

-7

↓ -0.7%

-7

↓ -0.7%

-7

0.0%

-7

0.0%

-273

↓ -3735.6%

-204

↑ +25.1%

-136

↑ +33.4%

株主資本

4,608

4,927

↑ +6.9%

5,166

↑ +4.9%

4,990

↓ -3.4%

5,481

↑ +9.8%

5,529

↑ +0.9%

3,880

↓ -29.8%

4,832

↑ +24.5%

5,253

↑ +8.7%

5,286

↑ +0.6%

5,817

↑ +10.1%

6,846

↑ +17.7%

評価・換算差額等

その他有価証券評価差額金

700

426

↓ -39.1%

738

↑ +73.1%

826

↑ +11.9%

450

↓ -45.5%

134

↓ -70.2%

577

↑ +329.5%

1,039

↑ +80.1%

1,203

↑ +15.7%

2,892

↑ +140.5%

2,585

↓ -10.6%

3,383

↑ +30.8%

土地再評価差額金

8,677

8,904

↑ +2.6%

8,899

↓ -0.0%

9,440

↑ +6.1%

9,436

↓ -0.0%

9,407

↓ -0.3%

9,409

↑ +0.0%

9,085

↓ -3.4%

9,319

↑ +2.6%

9,298

↓ -0.2%

9,156

↓ -1.5%

9,152

↓ -0.0%

退職給付に係る調整累計額

-131

-297

↓ -127.0%

-190

↑ +36.1%

-215

↓ -13.3%

-357

↓ -65.7%

-346

↑ +3.1%

-110

↑ +68.2%

267

↑ +343.2%

270

↑ +1.1%

376

↑ +39.3%

423

↑ +12.4%

548

↑ +29.5%

評価・換算差額等

9,247

9,033

↓ -2.3%

9,448

↑ +4.6%

10,051

↑ +6.4%

9,529

↓ -5.2%

9,195

↓ -3.5%

9,876

↑ +7.4%

10,391

↑ +5.2%

10,792

↑ +3.9%

12,567

↑ +16.4%

12,165

↓ -3.2%

13,083

↑ +7.5%

純資産

12,425

13,854

↑ +11.5%

13,959

↑ +0.8%

14,614

↑ +4.7%

15,041

↑ +2.9%

15,010

↓ -0.2%

14,724

↓ -1.9%

13,755

↓ -6.6%

15,223

↑ +10.7%

16,046

↑ +5.4%

17,853

↑ +11.3%

17,982

↑ +0.7%

19,929

↑ +10.8%

負債純資産

36,845

36,055

↓ -2.1%

36,076

↑ +0.1%

35,664

↓ -1.1%

37,691

↑ +5.7%

37,437

↓ -0.7%

36,726

↓ -1.9%

36,686

↓ -0.1%

36,963

↑ +0.8%

38,589

↑ +4.4%

38,501

↓ -0.2%

39,828

↑ +3.4%

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（△）	- -	-84 -	510 ↑ +703.5%	441 ↓ -13.4%	374 ↓ -15.4%	755 ↑ +102.1%	214 ↓ -71.6%	-1,214 ↓ -666.2%	452 ↑ +137.3%	691 ↑ +52.8%	412 ↓ -40.4%	681 ↑ +65.5%	811 ↑ +19.0%
減価償却費	- -	725 -	703 ↓ -3.1%	716 ↑ +1.9%	698 ↓ -2.5%	693 ↓ -0.7%	783 ↑ +13.0%	813 ↑ +3.9%	732 ↓ -10.1%	749 ↑ +2.4%	703 ↓ -6.2%	727 ↑ +3.5%	811 ↑ +11.5%
減損損失	- -	582 -	- -	6 -	179 ↑ +2760.7%	18 ↓ -90.1%	8 ↓ -57.5%	893 ↑ +11778.3%	- -	43 -	- -	2 -	- -
繰延資産償却額	- -	1 -	1 0.0%	1 0.0%	1 0.0%	1 0.0%	- -	- -	- -	1 -	2 ↑ +202.4%	3 ↑ +14.8%	3 0.0%
貸倒引当金の増減額（△は減少）	- -	-166 -	-17 ↑ +89.9%	-5 ↑ +67.6%	3 ↑ +150.0%	-10 ↓ -471.1%	-3 ↑ +73.7%	-155 ↓ -5720.8%	-1 ↑ +99.1%	-1 ↑ +56.3%	12 ↑ +1965.3%	-3 ↓ -127.1%	-1 ↑ +78.0%
賞与引当金の増減額（△は減少）	- -	-2 -	-0 ↑ +88.2%	-6 ↓ -2144.2%	-12 ↓ -87.1%	6 ↑ +149.9%	-4 ↓ -167.0%	-30 ↓ -683.9%	-5 ↑ +81.8%	-6 ↓ -9.1%	18 ↑ +408.3%	5 ↓ -75.6%	12 ↑ +175.7%
退職給付費用	- -	165 -	17 ↓ -89.9%	14 ↓ -14.2%	13 ↓ -12.3%	47 ↑ +275.5%	64 ↑ +36.2%	80 ↑ +24.1%	68 ↓ -15.1%	2 ↓ -96.6%	-2 ↓ -176.8%	-53 ↓ -2849.2%	-58 ↓ -10.1%
退職給付に係る負債の増減額（△は減少）	- -	9 -	16 ↑ +71.9%	127 ↑ +700.3%	-7 ↓ -105.3%	-32 ↓ -367.9%	55 ↑ +272.9%	78 ↑ +43.1%	18 ↓ -77.2%	121 ↑ +577.7%	62 ↓ -48.8%	82 ↑ +32.6%	87 ↑ +6.4%
受取利息及び受取配当金	- -	-60 -	-74 ↓ -23.4%	-60 ↑ +19.3%	-65 ↓ -7.8%	-73 ↓ -12.6%	-90 ↓ -24.0%	-67 ↑ +26.1%	-78 ↓ -16.6%	-176 ↓ -125.3%	-182 ↓ -3.5%	-191 ↓ -5.1%	-220 ↓ -15.4%
支払利息	- -	140 -	120 ↓ -14.0%	100 ↓ -16.6%	89 ↓ -11.6%	84 ↓ -4.9%	85 ↑ +1.1%	84 ↓ -1.5%	79 ↓ -5.8%	74 ↓ -6.6%	70 ↓ -5.0%	82 ↑ +17.2%	108 ↑ +31.5%
有形固定資産売却益	- -	-11 -	-12 ↓ -15.7%	-19 ↓ -59.3%	-142 ↓ -634.1%	-9 ↑ +93.6%	-4 ↑ +53.8%	-14 ↓ -229.7%	-13 ↑ +3.7%	-22 ↓ -65.0%	-146 ↓ -564.3%	-25 ↑ +83.2%	-15 ↑ +37.5%
有形及び無形固定資産処分損益（△は益）	- -	- -	- -	- -	- -	- -	37 -	26 ↓ -30.3%	20 ↓ -22.3%	15 ↓ -24.3%	14 ↓ -11.2%	36 ↑ +165.5%	61 ↑ +68.7%
投資有価証券売却益	- -	- -	- -	- -	- -	- -	-7 -	- -	-74 -	-10 ↑ +86.0%	-5 ↑ +55.3%	-78 ↓ -1594.1%	-246 ↓ -215.4%
売上債権の増減額（△は増加）	- -	200 -	54 ↓ -72.9%	127 ↑ +133.2%	67 ↓ -46.8%	-306 ↓ -555.0%	380 ↑ +223.8%	-128 ↓ -133.7%	-325 ↓ -154.0%	172 ↑ +153.0%	510 ↑ +196.1%	-30 ↓ -105.9%	78 ↑ +357.6%
棚卸資産の増減額（△は増加）	- -	26 -	-12 ↓ -144.2%	16 ↑ +239.5%	-9 ↓ -156.9%	-12 ↓ -32.2%	37 ↑ +400.0%	16 ↓ -56.1%	32 ↑ +99.9%	-19 ↓ -159.5%	36 ↑ +287.7%	-29 ↓ -180.7%	53 ↑ +280.9%
その他の資産の増減額（△は増加）	- -	15 -	-3 ↓ -116.2%	12 ↑ +588.0%	-31 ↓ -350.1%	44 ↑ +242.2%	-68 ↓ -256.0%	149 ↑ +319.3%	5 ↓ -96.9%	-75 ↓ -1727.2%	72 ↑ +196.6%	-27 ↓ -136.9%	83 ↑ +413.3%
仕入債務の増減額（△は減少）	- -	-278 -	146 ↑ +152.7%	-69 ↓ -147.0%	105 ↑ +252.8%	204 ↑ +94.1%	-515 ↓ -352.6%	-3 ↑ +99.5%	156 ↑ +5991.4%	-62 ↓ -139.9%	-145 ↓ -133.2%	66 ↑ +145.5%	-67 ↓ -201.9%
その他の負債の増減額（△は減少）	- -	67 -	-42 ↓ -163.2%	16 ↑ +138.9%	62 ↑ +279.3%	89 ↑ +42.4%	-146 ↓ -264.4%	118 ↑ +180.7%	-51 ↓ -143.6%	-9 ↑ +83.3%	6 ↑ +169.9%	8 ↑ +31.1%	-55 ↓ -806.5%
その他	- -	-18 -	-4 ↑ +74.9%	3 ↑ +158.1%	12 ↑ +356.6%	14 ↑ +16.9%	6 ↓ -55.3%	-2 ↓ -130.2%	20 ↑ +1175.1%	7 ↓ -62.7%	21 ↑ +182.1%	-3 ↓ -113.3%	16 ↑ +658.6%
小計	- -	1,455 -	1,434 ↓ -1.5%	1,440 ↑ +0.5%	1,374 ↓ -4.6%	1,529 ↑ +11.3%	1,100 ↓ -28.0%	586 ↓ -46.8%	776 ↑ +32.6%	1,076 ↑ +38.6%	1,434 ↑ +33.2%	1,254 ↓ -12.5%	1,459 ↑ +16.4%
利息及び配当金の受取額	- -	60 -	74 ↑ +23.4%	60 ↓ -19.3%	65 ↑ +7.8%	73 ↑ +12.6%	90 ↑ +24.0%	67 ↓ -26.1%	78 ↑ +16.6%	176 ↑ +125.3%	182 ↑ +3.5%	191 ↑ +5.1%	220 ↑ +15.4%
利息の支払額	- -	-140 -	-122 ↑ +12.4%	-101 ↑ +17.1%	-89 ↑ +12.2%	-84 ↑ +5.2%	-87 ↓ -3.0%	-84 ↑ +3.2%	-79 ↑ +6.5%	-72 ↑ +7.9%	-72 ↑ +0.6%	-85 ↓ -17.9%	-110 ↓ -29.7%
法人税等の支払額	- -	-753 -	-81 ↑ +89.3%	-170 ↓ -110.4%	-118 ↑ +30.5%	-77 ↑ +34.7%	-207 ↓ -168.0%	-85 ↑ +58.6%	-74 ↑ +13.5%	-78 ↓ -4.9%	-161 ↓ -107.7%	-70 ↑ +56.3%	-142 ↓ -102.2%
法人税等の還付額	- -	1 -	263 ↑ +41739.5%	17 ↓ -93.5%	4 ↓ -76.9%	44 ↑ +1009.0%	3 ↓ -93.5%	28 ↑ +885.1%	21 ↓ -24.8%	19 ↓ -11.3%	7 ↓ -64.4%	39 ↑ +483.7%	1 ↓ -96.5%
営業活動によるキャッシュ・フロー	- -	624 -	1,568 ↑ +151.4%	1,246 ↓ -20.5%	1,235 ↓ -0.9%	1,484 ↑ +20.1%	900 ↓ -39.3%	685 ↓ -23.9%	943 ↑ +37.6%	1,263 ↑ +33.9%	1,402 ↑ +11.0%	1,328 ↓ -5.3%	1,429 ↑ +7.5%
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	- -	-4 -	-3 ↑ +14.3%	-2 ↑ +20.0%	-2 ↑ +0.1%	-2 0.0%	-2 0.0%	-2 0.0%	-2 0.0%	-2 0.0%	-2 0.0%	-2 0.0%	-2 ↓ -0.4%
定期預金の払戻による収入	- -	4 -	4 0.0%	2 ↓ -33.3%	2 0.0%	2 0.0%	2 0.0%	2 0.0%	2 0.0%	2 0.0%	2 0.0%	2 0.0%	2 0.0%
有形固定資産の取得による支出	- -	-526 -	-260 ↑ +50.5%	-392 ↓ -50.6%	-447 ↓ -14.0%	-1,411 ↓ -215.7%	-2,916 ↓ -106.7%	-225 ↑ +92.3%	-87 ↑ +61.3%	-377 ↓ -333.4%	-560 ↓ -48.4%	-658 ↓ -17.6%	-798 ↓ -21.2%
有形固定資産の売却による収入	- -	12 -	27 ↑ +127.5%	8 ↓ -68.1%	505 ↑ +5846.5%	11 ↓ -97.7%	30 ↑ +164.9%	48 ↑ +58.1%	17 ↓ -65.1%	58 ↑ +251.4%	141 ↑ +140.7%	44 ↓ -68.5%	17 ↓ -62.6%
有形固定資産の除却による支出	- -	-181 -	-13 ↑ +92.6%	-14 ↓ -3.5%	-33 ↓ -140.4%	-13 ↑ +60.9%	-27 ↓ -105.5%	-17 ↑ +37.5%	-18 ↓ -9.8%	-5 ↑ +74.3%	-5 ↓ -8.2%	-22 ↓ -338.9%	-47 ↓ -107.8%
無形固定資産の取得による支出	- -	-1 -	-2 ↓ -199.5%	-3 ↓ -48.1%	-31 ↓ -980.3%	-34 ↓ -12.0%	-5 ↑ +85.5%	-6 ↓ -29.5%	-2 ↑ +63.2%	-29 ↓ -1117.8%	-1 ↑ +97.9%	-2 ↓ -217.0%	-22 ↓ -1032.3%
投資有価証券の取得による支出	- -	-2 -	-3 ↓ -11.6%	-3 ↓ -11.9%	-103 ↓ -3286.7%	-2 ↑ +97.7%	-25 ↓ -940.7%	-3 ↑ +86.4%	-4 ↓ -6.4%	-3 ↑ +26.5%	-153 ↓ -5631.8%	-175 ↓ -14.2%	-59 ↑ +66.4%
投資有価証券の売却による収入	- -	- -	- -	0 -	- -	- -	21 -	0 ↓ -100.0%	128 -	21 ↓ -83.3%	7 ↓ -67.6%	95 ↑ +1276.2%	326 ↑ +242.1%
その他の支出	- -	-7 -	-3 ↑ +53.1%	-16 ↓ -415.1%	-19 ↓ -17.2%	-15 ↑ +21.6%	-27 ↓ -81.2%	-35 ↓ -31.0%	-20 ↑ +43.4%	-6 ↑ +69.3%	-54 ↓ -797.1%	-50 ↑ +6.9%	-31 ↑ +38.3%
その他の収入	- -	9 -	11 ↑ +15.0%	1 ↓ -94.1%	11 ↑ +1619.7%	3 ↓ -74.4%	17 ↑ +518.6%	5 ↓ -71.1%	7 ↑ +42.3%	0 ↓ -95.9%	34 ↑ +11445.1%	11 ↓ -66.5%	5 ↓ -56.1%
投資活動によるキャッシュ・フロー	- -	-605 -	-141 ↑ +76.6%	-419 ↓ -196.1%	-117 ↑ +72.1%	-1,461 ↓ -1151.7%	-2,931 ↓ -100.6%	-234 ↑ +92.0%	71 ↑ +130.2%	-18 ↓ -126.2%	-591 ↓ -3095.6%	-756 ↓ -28.0%	-608 ↑ +19.6%
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）	- -	620 -	-920 ↓ -248.4%	-530 ↑ +42.4%	-200 ↑ +62.3%	-150 ↑ +25.0%	50 ↑ +133.3%	50 0.0%	-50 ↓ -200.0%	-650 ↓ -1200.0%	-250 ↑ +61.5%	250 ↑ +200.0%	-100 ↓ -140.0%
長期借入れによる収入	- -	2,000 -	3,000 ↑ +50.0%	3,000 0.0%	2,700 ↓ -10.0%	3,900 ↑ +44.4%	7,563 ↑ +93.9%	2,700 ↓ -64.3%	1,800 ↓ -33.3%	1,800 0.0%	1,966 ↑ +9.2%	2,400 ↑ +22.1%	2,900 ↑ +20.8%
長期借入金の返済による支出	- -	-3,066 -	-3,077 ↓ -0.3%	-3,187 ↓ -3.6%	-3,191 ↓ -0.2%	-3,046 ↑ +4.5%	-5,811 ↓ -90.8%	-2,787 ↑ +52.0%	-2,840 ↓ -1.9%	-2,801 ↑ +1.4%	-2,705 ↑ +3.5%	-2,790 ↓ -3.2%	-3,015 ↓ -8.1%
リース負債の返済による支出	- -	-96 -	-95 ↑ +0.3%	-107 ↓ -12.2%	-122 ↓ -14.5%	-137 ↓ -12.2%	-147 ↓ -7.1%	-163 ↓ -10.7%	-141 ↑ +13.5%	-127 ↑ +9.9%	-124 ↑ +1.9%	-122 ↑ +2.2%	-137 ↓ -12.6%
社債の償還による支出	- -	-50 -	-100 ↓ -100.0%	-100 0.0%	-100 0.0%	-100 0.0%	-50 ↑ +50.0%	- -	- -	- -	-230 -	-280 ↓ -21.7%	-280 0.0%
自己株式の売却による収入	- -	3 -	- -	- -	- -	- -	- -	- -	- -	- -	- -	65 -	65 ↓ -0.2%
自己株式の取得による支出	- -	-0 -	- -	-0 -	-0 0.0%	- -	-0 -	-0 0.0%	- -	- -	-266 -	-0 ↑ +100.0%	-0 0.0%
配当金の支払額	- -	-81 -	-81 ↑ +0.1%	-81 ↓ -0.2%	-81 ↑ +0.3%	-81 ↓ -0.1%	-81 ↑ +0.1%	-81 ↓ -0.1%	-0 ↑ +99.9%	-27 ↓ -28760.6%	-81 ↓ -198.0%	-81 ↑ +0.1%	-108 ↓ -33.5%
財務活動によるキャッシュ・フロー	- -	-170 -	-1,273 ↓ -647.8%	-1,005 ↑ +21.1%	-995 ↑ +1.0%	385 ↑ +138.8%	1,524 ↑ +295.4%	-280 ↓ -118.4%	-1,230 ↓ -338.8%	-905 ↑ +26.4%	-1,189 ↓ -31.4%	-558 ↑ +53.1%	-675 ↓ -21.1%
現金及び現金同等物に係る換算差額	- -	0 -	-0 0.0%	-0 0.0%	-0 0.0%	-0 0.0%	-0 0.0%	0 0.0%	1 ↑ +522.5%	1 ↓ -4.7%	1 ↑ +60.8%	-0 ↓ -110.5%	0 0.0%
現金及び現金同等物の増減額（△は減少）	- -	-152 -	153 ↑ +200.9%	-177 ↓ -215.6%	124 ↑ +169.8%	408 ↑ +229.9%	-506 ↓ -224.1%	171 ↑ +133.9%	-216 ↓ -226.1%	340 ↑ +257.2%	-377 ↓ -210.9%	14 ↑ +103.8%	146 ↑ +915.9%
現金及び現金同等物の残高	589 -	437 ↓ -25.8%	590 ↑ +35.1%	413 ↓ -30.0%	537 ↑ +29.9%	945 ↑ +76.0%	439 ↓ -53.6%	610 ↑ +39.1%	394 ↓ -35.4%	734 ↑ +86.3%	357 ↓ -51.4%	371 ↑ +4.0%	517 ↑ +39.2%

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（△）

-84

510

↑ +703.5%

441

↓ -13.4%

374

↓ -15.4%

755

↑ +102.1%

214

↓ -71.6%

-1,214

↓ -666.2%

452

↑ +137.3%

691

↑ +52.8%

412

↓ -40.4%

681

↑ +65.5%

811

↑ +19.0%

減価償却費

725

703

↓ -3.1%

716

↑ +1.9%

698

↓ -2.5%

693

↓ -0.7%

783

↑ +13.0%

813

↑ +3.9%

732

↓ -10.1%

749

↑ +2.4%

703

↓ -6.2%

727

↑ +3.5%

811

↑ +11.5%

減損損失

582

179

↑ +2760.7%

↓ -90.1%

↓ -57.5%

893

↑ +11778.3%

繰延資産償却額

0.0%

↑ +202.4%

↑ +14.8%

0.0%

貸倒引当金の増減額（△は減少）

-166

-17

↑ +89.9%

-5

↑ +67.6%

↑ +150.0%

-10

↓ -471.1%

-3

↑ +73.7%

-155

↓ -5720.8%

-1

↑ +99.1%

-1

↑ +56.3%

↑ +1965.3%

-3

↓ -127.1%

-1

↑ +78.0%

賞与引当金の増減額（△は減少）

-2

-0

↑ +88.2%

-6

↓ -2144.2%

-12

↓ -87.1%

↑ +149.9%

-4

↓ -167.0%

-30

↓ -683.9%

-5

↑ +81.8%

-6

↓ -9.1%

↑ +408.3%

↓ -75.6%

↑ +175.7%

退職給付費用

165

↓ -89.9%

↓ -14.2%

↓ -12.3%

↑ +275.5%

↑ +36.2%

↑ +24.1%

↓ -15.1%

↓ -96.6%

-2

↓ -176.8%

-53

↓ -2849.2%

-58

↓ -10.1%

退職給付に係る負債の増減額（△は減少）

↑ +71.9%

127

↑ +700.3%

-7

↓ -105.3%

-32

↓ -367.9%

↑ +272.9%

↑ +43.1%

↓ -77.2%

121

↑ +577.7%

↓ -48.8%

↑ +32.6%

↑ +6.4%

受取利息及び受取配当金

-60

-74

↓ -23.4%

-60

↑ +19.3%

-65

↓ -7.8%

-73

↓ -12.6%

-90

↓ -24.0%

-67

↑ +26.1%

-78

↓ -16.6%

-176

↓ -125.3%

-182

↓ -3.5%

-191

↓ -5.1%

-220

↓ -15.4%

支払利息

140

120

↓ -14.0%

100

↓ -16.6%

↓ -11.6%

↓ -4.9%

↑ +1.1%

↓ -1.5%

↓ -5.8%

↓ -6.6%

↓ -5.0%

↑ +17.2%

108

↑ +31.5%

有形固定資産売却益

-11

-12

↓ -15.7%

-19

↓ -59.3%

-142

↓ -634.1%

-9

↑ +93.6%

-4

↑ +53.8%

-14

↓ -229.7%

-13

↑ +3.7%

-22

↓ -65.0%

-146

↓ -564.3%

-25

↑ +83.2%

-15

↑ +37.5%

有形及び無形固定資産処分損益（△は益）

↓ -30.3%

↓ -22.3%

↓ -24.3%

↓ -11.2%

↑ +165.5%

↑ +68.7%

投資有価証券売却益

-7

-74

-10

↑ +86.0%

-5

↑ +55.3%

-78

↓ -1594.1%

-246

↓ -215.4%

売上債権の増減額（△は増加）

200

↓ -72.9%

127

↑ +133.2%

↓ -46.8%

-306

↓ -555.0%

380

↑ +223.8%

-128

↓ -133.7%

-325

↓ -154.0%

172

↑ +153.0%

510

↑ +196.1%

-30

↓ -105.9%

↑ +357.6%

棚卸資産の増減額（△は増加）

-12

↓ -144.2%

↑ +239.5%

-9

↓ -156.9%

-12

↓ -32.2%

↑ +400.0%

↓ -56.1%

↑ +99.9%

-19

↓ -159.5%

↑ +287.7%

-29

↓ -180.7%

↑ +280.9%

その他の資産の増減額（△は増加）

-3

↓ -116.2%

↑ +588.0%

-31

↓ -350.1%

↑ +242.2%

-68

↓ -256.0%

149

↑ +319.3%

↓ -96.9%

-75

↓ -1727.2%

↑ +196.6%

-27

↓ -136.9%

↑ +413.3%

仕入債務の増減額（△は減少）

-278

146

↑ +152.7%

-69

↓ -147.0%

105

↑ +252.8%

204

↑ +94.1%

-515

↓ -352.6%

-3

↑ +99.5%

156

↑ +5991.4%

-62

↓ -139.9%

-145

↓ -133.2%

↑ +145.5%

-67

↓ -201.9%

その他の負債の増減額（△は減少）

-42

↓ -163.2%

↑ +138.9%

↑ +279.3%

↑ +42.4%

-146

↓ -264.4%

118

↑ +180.7%

-51

↓ -143.6%

-9

↑ +83.3%

↑ +169.9%

↑ +31.1%

-55

↓ -806.5%

その他

-18

-4

↑ +74.9%

↑ +158.1%

↑ +356.6%

↑ +16.9%

↓ -55.3%

-2

↓ -130.2%

↑ +1175.1%

↓ -62.7%

↑ +182.1%

-3

↓ -113.3%

↑ +658.6%

小計

1,455

1,434

↓ -1.5%

1,440

↑ +0.5%

1,374

↓ -4.6%

1,529

↑ +11.3%

1,100

↓ -28.0%

586

↓ -46.8%

776

↑ +32.6%

1,076

↑ +38.6%

1,434

↑ +33.2%

1,254

↓ -12.5%

1,459

↑ +16.4%

利息及び配当金の受取額

↑ +23.4%

↓ -19.3%

↑ +7.8%

↑ +12.6%

↑ +24.0%

↓ -26.1%

↑ +16.6%

176

↑ +125.3%

182

↑ +3.5%

191

↑ +5.1%

220

↑ +15.4%

利息の支払額

-140

-122

↑ +12.4%

-101

↑ +17.1%

-89

↑ +12.2%

-84

↑ +5.2%

-87

↓ -3.0%

-84

↑ +3.2%

-79

↑ +6.5%

-72

↑ +7.9%

-72

↑ +0.6%

-85

↓ -17.9%

-110

↓ -29.7%

法人税等の支払額

-753

-81

↑ +89.3%

-170

↓ -110.4%

-118

↑ +30.5%

-77

↑ +34.7%

-207

↓ -168.0%

-85

↑ +58.6%

-74

↑ +13.5%

-78

↓ -4.9%

-161

↓ -107.7%

-70

↑ +56.3%

-142

↓ -102.2%

法人税等の還付額

263

↑ +41739.5%

↓ -93.5%

↓ -76.9%

↑ +1009.0%

↓ -93.5%

↑ +885.1%

↓ -24.8%

↓ -11.3%

↓ -64.4%

↑ +483.7%

↓ -96.5%

営業活動によるキャッシュ・フロー

624

1,568

↑ +151.4%

1,246

↓ -20.5%

1,235

↓ -0.9%

1,484

↑ +20.1%

900

↓ -39.3%

685

↓ -23.9%

943

↑ +37.6%

1,263

↑ +33.9%

1,402

↑ +11.0%

1,328

↓ -5.3%

1,429

↑ +7.5%

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

-4

-3

↑ +14.3%

-2

↑ +20.0%

-2

↑ +0.1%

-2

0.0%

-2

0.0%

-2

0.0%

-2

0.0%

-2

0.0%

-2

0.0%

-2

0.0%

-2

↓ -0.4%

定期預金の払戻による収入

0.0%

↓ -33.3%

0.0%

有形固定資産の取得による支出

-526

-260

↑ +50.5%

-392

↓ -50.6%

-447

↓ -14.0%

-1,411

↓ -215.7%

-2,916

↓ -106.7%

-225

↑ +92.3%

-87

↑ +61.3%

-377

↓ -333.4%

-560

↓ -48.4%

-658

↓ -17.6%

-798

↓ -21.2%

有形固定資産の売却による収入

↑ +127.5%

↓ -68.1%

505

↑ +5846.5%

↓ -97.7%

↑ +164.9%

↑ +58.1%

↓ -65.1%

↑ +251.4%

141

↑ +140.7%

↓ -68.5%

↓ -62.6%

有形固定資産の除却による支出

-181

-13

↑ +92.6%

-14

↓ -3.5%

-33

↓ -140.4%

-13

↑ +60.9%

-27

↓ -105.5%

-17

↑ +37.5%

-18

↓ -9.8%

-5

↑ +74.3%

-5

↓ -8.2%

-22

↓ -338.9%

-47

↓ -107.8%

無形固定資産の取得による支出

-1

-2

↓ -199.5%

-3

↓ -48.1%

-31

↓ -980.3%

-34

↓ -12.0%

-5

↑ +85.5%

-6

↓ -29.5%

-2

↑ +63.2%

-29

↓ -1117.8%

-1

↑ +97.9%

-2

↓ -217.0%

-22

↓ -1032.3%

投資有価証券の取得による支出

-2

-3

↓ -11.6%

-3

↓ -11.9%

-103

↓ -3286.7%

-2

↑ +97.7%

-25

↓ -940.7%

-3

↑ +86.4%

-4

↓ -6.4%

-3

↑ +26.5%

-153

↓ -5631.8%

-175

↓ -14.2%

-59

↑ +66.4%

投資有価証券の売却による収入

↓ -100.0%

128

↓ -83.3%

↓ -67.6%

↑ +1276.2%

326

↑ +242.1%

その他の支出

-7

-3

↑ +53.1%

-16

↓ -415.1%

-19

↓ -17.2%

-15

↑ +21.6%

-27

↓ -81.2%

-35

↓ -31.0%

-20

↑ +43.4%

-6

↑ +69.3%

-54

↓ -797.1%

-50

↑ +6.9%

-31

↑ +38.3%

その他の収入

↑ +15.0%

↓ -94.1%

↑ +1619.7%

↓ -74.4%

↑ +518.6%

↓ -71.1%

↑ +42.3%

↓ -95.9%

↑ +11445.1%

↓ -66.5%

↓ -56.1%

投資活動によるキャッシュ・フロー

-605

-141

↑ +76.6%

-419

↓ -196.1%

-117

↑ +72.1%

-1,461

↓ -1151.7%

-2,931

↓ -100.6%

-234

↑ +92.0%

↑ +130.2%

-18

↓ -126.2%

-591

↓ -3095.6%

-756

↓ -28.0%

-608

↑ +19.6%

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）

620

-920

↓ -248.4%

-530

↑ +42.4%

-200

↑ +62.3%

-150

↑ +25.0%

↑ +133.3%

0.0%

-50

↓ -200.0%

-650

↓ -1200.0%

-250

↑ +61.5%

250

↑ +200.0%

-100

↓ -140.0%

長期借入れによる収入

2,000

3,000

↑ +50.0%

3,000

0.0%

2,700

↓ -10.0%

3,900

↑ +44.4%

7,563

↑ +93.9%

2,700

↓ -64.3%

1,800

↓ -33.3%

1,800

0.0%

1,966

↑ +9.2%

2,400

↑ +22.1%

2,900

↑ +20.8%

長期借入金の返済による支出

-3,066

-3,077

↓ -0.3%

-3,187

↓ -3.6%

-3,191

↓ -0.2%

-3,046

↑ +4.5%

-5,811

↓ -90.8%

-2,787

↑ +52.0%

-2,840

↓ -1.9%

-2,801

↑ +1.4%

-2,705

↑ +3.5%

-2,790

↓ -3.2%

-3,015

↓ -8.1%

リース負債の返済による支出

-96

-95

↑ +0.3%

-107

↓ -12.2%

-122

↓ -14.5%

-137

↓ -12.2%

-147

↓ -7.1%

-163

↓ -10.7%

-141

↑ +13.5%

-127

↑ +9.9%

-124

↑ +1.9%

-122

↑ +2.2%

-137

↓ -12.6%

社債の償還による支出

-50

-100

↓ -100.0%

-100

0.0%

-100

0.0%

-100

0.0%

-50

↑ +50.0%

-230

-280

↓ -21.7%

-280

0.0%

自己株式の売却による収入

↓ -0.2%

自己株式の取得による支出

-0

0.0%

-0

0.0%

-266

-0

↑ +100.0%

-0

0.0%

配当金の支払額

-81

↑ +0.1%

-81

↓ -0.2%

-81

↑ +0.3%

-81

↓ -0.1%

-81

↑ +0.1%

-81

↓ -0.1%

-0

↑ +99.9%

-27

↓ -28760.6%

-81

↓ -198.0%

-81

↑ +0.1%

-108

↓ -33.5%

財務活動によるキャッシュ・フロー

-170

-1,273

↓ -647.8%

-1,005

↑ +21.1%

-995

↑ +1.0%

385

↑ +138.8%

1,524

↑ +295.4%

-280

↓ -118.4%

-1,230

↓ -338.8%

-905

↑ +26.4%

-1,189

↓ -31.4%

-558

↑ +53.1%

-675

↓ -21.1%

現金及び現金同等物に係る換算差額

-0

0.0%

-0

0.0%

-0

0.0%

-0

0.0%

-0

0.0%

↑ +522.5%

↓ -4.7%

↑ +60.8%

-0

↓ -110.5%

0.0%

現金及び現金同等物の増減額（△は減少）

-152

153

↑ +200.9%

-177

↓ -215.6%

124

↑ +169.8%

408

↑ +229.9%

-506

↓ -224.1%

171

↑ +133.9%

-216

↓ -226.1%

340

↑ +257.2%

-377

↓ -210.9%

↑ +103.8%

146

↑ +915.9%

現金及び現金同等物の残高

589

437

↓ -25.8%

590

↑ +35.1%

413

↓ -30.0%

537

↑ +29.9%

945

↑ +76.0%

439

↓ -53.6%

610

↑ +39.1%

394

↓ -35.4%

734

↑ +86.3%

357

↓ -51.4%

371

↑ +4.0%

517

↑ +39.2%

リンコーコーポレーションの業績更新をウォッチリストで確認

保存した企業の新しい有価証券報告書・決算発表を、新着一覧と決算カレンダーで確認できます

登録は無料・支払い情報不要

本開示情報の原文は提出企業に著作権が帰属します。出典：EDINET（金融庁）

サマリー表示(単位: 百万円)

勘定科目	2015年	2016年	2017年	2018年	2019年	2020年	2021年	2022年	2023年	2024年	2025年	2026年
売上高	16,915 -	16,492 ↓ -2.5%	15,956 ↓ -3.2%	16,151 ↑ +1.2%	17,626 ↑ +9.1%	16,804 ↓ -4.7%	14,197 ↓ -15.5%	12,695 ↓ -10.6%	13,443 ↑ +5.9%	13,111 ↓ -2.5%	13,543 ↑ +3.3%	13,856 ↑ +2.3%
売上原価	15,044 -	14,587 ↓ -3.0%	14,141 ↓ -3.1%	14,352 ↑ +1.5%	15,466 ↑ +7.8%	14,966 ↓ -3.2%	13,435 ↓ -10.2%	11,374 ↓ -15.3%	11,966 ↑ +5.2%	11,640 ↓ -2.7%	11,773 ↑ +1.1%	12,029 ↑ +2.2%
売上総利益又は売上総損失（△）	1,871 -	1,904 ↑ +1.8%	1,815 ↓ -4.7%	1,800 ↓ -0.8%	2,160 ↑ +20.0%	1,838 ↓ -14.9%	762 ↓ -58.5%	1,321 ↑ +73.4%	1,477 ↑ +11.8%	1,470 ↓ -0.5%	1,770 ↑ +20.4%	1,827 ↑ +3.2%
販売費及び一般管理費
役員報酬	194 -	205 ↑ +5.4%	202 ↓ -1.1%	216 ↑ +7.1%	234 ↑ +8.1%	227 ↓ -2.8%	211 ↓ -7.3%	174 ↓ -17.4%	194 ↑ +11.6%	189 ↓ -2.9%	190 ↑ +0.9%	171 ↓ -10.4%
給料	242 -	255 ↑ +5.2%	272 ↑ +6.7%	262 ↓ -3.7%	259 ↓ -1.0%	247 ↓ -4.8%	251 ↑ +1.6%	238 ↓ -5.2%	245 ↑ +3.1%	251 ↑ +2.5%	256 ↑ +1.8%	247 ↓ -3.6%
賞与	52 -	57 ↑ +9.9%	55 ↓ -4.3%	53 ↓ -4.3%	55 ↑ +4.4%	48 ↓ -12.7%	39 ↓ -18.4%	38 ↓ -2.5%	48 ↑ +26.3%	56 ↑ +16.9%	51 ↓ -9.0%	52 ↑ +2.0%
賞与引当金繰入額	38 -	42 ↑ +9.0%	41 ↓ -2.0%	38 ↓ -6.7%	39 ↑ +1.9%	39 ↑ +0.3%	33 ↓ -15.5%	36 ↑ +9.0%	36 ↑ +0.7%	40 ↑ +10.5%	39 ↓ -2.2%	39 ↑ +0.8%
退職給付費用	58 -	32 ↓ -44.3%	32 ↑ +0.9%	35 ↑ +6.6%	38 ↑ +8.7%	42 ↑ +11.1%	46 ↑ +10.7%	42 ↓ -9.5%	33 ↓ -20.3%	32 ↓ -5.0%	21 ↓ -34.5%	21 ↑ +3.6%
福利厚生費	146 -	149 ↑ +2.1%	148 ↓ -0.6%	149 ↑ +1.2%	155 ↑ +3.7%	156 ↑ +0.9%	157 ↑ +0.4%	157 ↑ +0.2%	161 ↑ +2.0%	186 ↑ +15.8%	197 ↑ +6.0%	190 ↓ -3.6%
貸倒引当金繰入額	6 -	3 ↓ -52.5%	- -	3 -	-3 ↓ -208.2%	-0 ↑ +98.6%	-4 ↓ -7955.6%	-1 ↑ +68.6%	-1 ↑ +43.8%	12 ↑ +2005.3%	-3 ↓ -124.5%	-1 ↑ +76.1%
減価償却費	40 -	33 ↓ -18.6%	39 ↑ +18.7%	39 ↑ +2.1%	54 ↑ +35.6%	51 ↓ -4.8%	62 ↑ +21.9%	57 ↓ -8.2%	56 ↓ -2.1%	41 ↓ -25.9%	38 ↓ -7.1%	41 ↑ +6.8%
雑費	554 -	557 ↑ +0.5%	558 ↑ +0.1%	548 ↓ -1.7%	543 ↓ -1.0%	530 ↓ -2.3%	492 ↓ -7.3%	456 ↓ -7.3%	495 ↑ +8.7%	510 ↑ +3.0%	507 ↓ -0.7%	576 ↑ +13.7%
販売費及び一般管理費	1,352 -	1,338 ↓ -1.0%	1,347 ↑ +0.6%	1,344 ↓ -0.2%	1,373 ↑ +2.1%	1,340 ↓ -2.3%	1,287 ↓ -4.0%	1,197 ↓ -7.0%	1,268 ↑ +6.0%	1,317 ↑ +3.9%	1,296 ↓ -1.6%	1,336 ↑ +3.1%
営業利益又は営業損失（△）	520 -	566 ↑ +9.0%	468 ↓ -17.3%	456 ↓ -2.6%	787 ↑ +72.7%	497 ↓ -36.8%	-525 ↓ -205.6%	124 ↑ +123.7%	209 ↑ +68.2%	153 ↓ -26.8%	474 ↑ +209.8%	491 ↑ +3.7%
営業外収益
受取利息	0 -	3 ↑ +720.2%	0 ↓ -97.1%	0 0.0%	0 0.0%	4 ↑ +3164.0%	0 ↓ -98.1%	0 0.0%	0 0.0%	0 0.0%	1 ↑ +315.0%	1 ↑ +141.8%
受取配当金	60 -	71 ↑ +19.2%	60 ↓ -16.1%	65 ↑ +7.8%	73 ↑ +12.6%	86 ↑ +18.6%	67 ↓ -22.7%	78 ↑ +16.6%	175 ↑ +125.4%	182 ↑ +3.5%	190 ↑ +4.8%	219 ↑ +15.0%
雑収入	32 -	20 ↓ -38.5%	31 ↑ +58.9%	24 ↓ -22.0%	21 ↓ -12.7%	19 ↓ -12.5%	20 ↑ +8.7%	23 ↑ +13.8%	15 ↓ -35.6%	27 ↑ +81.3%	51 ↑ +90.7%	23 ↓ -54.8%
営業外収益	116 -	103 ↓ -11.2%	94 ↓ -9.2%	89 ↓ -4.9%	94 ↑ +5.7%	110 ↑ +16.7%	303 ↑ +175.6%	389 ↑ +28.4%	310 ↓ -20.4%	209 ↓ -32.6%	242 ↑ +16.1%	244 ↑ +0.5%
営業外費用
支払利息	140 -	120 ↓ -14.0%	100 ↓ -16.6%	89 ↓ -11.6%	84 ↓ -4.9%	85 ↑ +1.1%	84 ↓ -1.5%	79 ↓ -5.8%	74 ↓ -6.6%	70 ↓ -5.0%	82 ↑ +17.2%	108 ↑ +31.5%
雑支出	4 -	13 ↑ +196.0%	3 ↓ -74.1%	6 ↑ +87.6%	3 ↓ -51.1%	1 ↓ -75.2%	2 ↑ +208.1%	18 ↑ +673.2%	16 ↓ -7.0%	17 ↑ +1.4%	17 ↑ +0.7%	16 ↓ -3.1%
営業外費用	144 -	133 ↓ -7.8%	104 ↓ -22.0%	95 ↓ -8.5%	87 ↓ -7.9%	86 ↓ -1.5%	86 ↑ +0.3%	137 ↑ +58.8%	90 ↓ -34.0%	87 ↓ -3.6%	99 ↑ +13.7%	124 ↑ +25.6%
経常利益又は経常損失（△）	492 -	537 ↑ +9.1%	458 ↓ -14.6%	450 ↓ -1.7%	794 ↑ +76.4%	521 ↓ -34.4%	-309 ↓ -159.2%	376 ↑ +222.0%	428 ↑ +13.8%	274 ↓ -35.9%	617 ↑ +124.8%	610 ↓ -1.1%
特別利益
固定資産売却益	11 -	12 ↑ +15.7%	19 ↑ +59.3%	142 ↑ +634.1%	9 ↓ -93.6%	4 ↓ -53.8%	14 ↑ +229.7%	13 ↓ -3.7%	22 ↑ +65.0%	146 ↑ +564.3%	25 ↓ -83.2%	15 ↓ -37.5%
投資有価証券売却益	- -	- -	- -	- -	- -	7 -	- -	74 -	10 ↓ -86.0%	5 ↓ -55.3%	78 ↑ +1594.1%	246 ↑ +215.4%
特別利益	44 -	12 ↓ -72.0%	19 ↑ +59.3%	142 ↑ +634.1%	9 ↓ -93.6%	11 ↑ +21.9%	14 ↑ +24.9%	100 ↑ +624.2%	321 ↑ +220.1%	151 ↓ -53.0%	103 ↓ -32.0%	262 ↑ +154.9%
特別損失
固定資産処分損	36 -	39 ↑ +8.4%	28 ↓ -28.9%	41 ↑ +47.5%	31 ↓ -24.6%	37 ↑ +22.1%	26 ↓ -30.3%	20 ↓ -22.3%	15 ↓ -24.3%	14 ↓ -11.2%	36 ↑ +165.5%	61 ↑ +68.7%
減損損失	582 -	- -	6 -	179 ↑ +2760.7%	18 ↓ -90.1%	8 ↓ -57.5%	893 ↑ +11778.3%	- -	43 -	- -	2 -	- -
特別損失	620 -	39 ↓ -93.7%	36 ↓ -7.0%	219 ↑ +504.3%	48 ↓ -78.0%	318 ↑ +558.3%	919 ↑ +189.2%	24 ↓ -97.3%	59 ↑ +140.5%	14 ↓ -76.8%	38 ↑ +180.8%	61 ↑ +59.5%
税引前当期純利益又は税引前当期純損失（△）	-84 -	510 ↑ +703.5%	441 ↓ -13.4%	374 ↓ -15.4%	755 ↑ +102.1%	214 ↓ -71.6%	-1,214 ↓ -666.2%	452 ↑ +137.3%	691 ↑ +52.8%	412 ↓ -40.4%	681 ↑ +65.5%	811 ↑ +19.0%
法人税、住民税及び事業税	60 -	99 ↑ +65.1%	104 ↑ +4.7%	56 ↓ -45.6%	165 ↑ +193.4%	95 ↓ -42.7%	61 ↓ -35.4%	55 ↓ -9.6%	110 ↑ +99.0%	72 ↓ -34.2%	119 ↑ +64.3%	131 ↑ +10.1%
法人税等調整額	-450 -	7 ↑ +101.5%	4 ↓ -35.1%	-128 ↓ -3037.4%	22 ↑ +117.3%	20 ↓ -9.7%	291 ↑ +1356.5%	-58 ↓ -120.0%	-103 ↓ -76.1%	-19 ↑ +81.8%	36 ↑ +290.9%	-385 ↓ -1183.0%
法人税等	-390 -	106 ↑ +127.1%	125 ↑ +18.4%	-72 ↓ -157.3%	187 ↑ +361.5%	115 ↓ -38.8%	352 ↑ +207.3%	-3 ↓ -100.8%	7 ↑ +351.9%	54 ↑ +622.4%	155 ↑ +187.2%	-254 ↓ -264.4%
当期純利益又は当期純損失（△）	306 -	404 ↑ +32.2%	316 ↓ -21.7%	445 ↑ +40.7%	568 ↑ +27.5%	100 ↓ -82.4%	-1,566 ↓ -1668.8%	455 ↑ +129.1%	683 ↑ +50.1%	358 ↓ -47.6%	527 ↑ +47.2%	1,065 ↑ +102.1%
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（△）	306 -	404 ↑ +32.2%	316 ↓ -21.7%	445 ↑ +40.7%	568 ↑ +27.5%	100 ↓ -82.4%	-1,566 ↓ -1668.8%	455 ↑ +129.1%	683 ↑ +50.1%	358 ↓ -47.6%	527 ↑ +47.2%	1,065 ↑ +102.1%

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

売上高

16,915

16,492

↓ -2.5%

15,956

↓ -3.2%

16,151

↑ +1.2%

17,626

↑ +9.1%

16,804

↓ -4.7%

14,197

↓ -15.5%

12,695

↓ -10.6%

13,443

↑ +5.9%

13,111

↓ -2.5%

13,543

↑ +3.3%

13,856

↑ +2.3%

売上原価

15,044

14,587

↓ -3.0%

14,141

↓ -3.1%

14,352

↑ +1.5%

15,466

↑ +7.8%

14,966

↓ -3.2%

13,435

↓ -10.2%

11,374

↓ -15.3%

11,966

↑ +5.2%

11,640

↓ -2.7%

11,773

↑ +1.1%

12,029

↑ +2.2%

売上総利益又は売上総損失（△）

1,871

1,904

↑ +1.8%

1,815

↓ -4.7%

1,800

↓ -0.8%

2,160

↑ +20.0%

1,838

↓ -14.9%

762

↓ -58.5%

1,321

↑ +73.4%

1,477

↑ +11.8%

1,470

↓ -0.5%

1,770

↑ +20.4%

1,827

↑ +3.2%

販売費及び一般管理費

役員報酬

194

205

↑ +5.4%

202

↓ -1.1%

216

↑ +7.1%

234

↑ +8.1%

227

↓ -2.8%

211

↓ -7.3%

174

↓ -17.4%

194

↑ +11.6%

189

↓ -2.9%

190

↑ +0.9%

171

↓ -10.4%

給料

242

255

↑ +5.2%

272

↑ +6.7%

262

↓ -3.7%

259

↓ -1.0%

247

↓ -4.8%

251

↑ +1.6%

238

↓ -5.2%

245

↑ +3.1%

251

↑ +2.5%

256

↑ +1.8%

247

↓ -3.6%

賞与

↑ +9.9%

↓ -4.3%

↑ +4.4%

↓ -12.7%

↓ -18.4%

↓ -2.5%

↑ +26.3%

↑ +16.9%

↓ -9.0%

↑ +2.0%

賞与引当金繰入額

↑ +9.0%

↓ -2.0%

↓ -6.7%

↑ +1.9%

↑ +0.3%

↓ -15.5%

↑ +9.0%

↑ +0.7%

↑ +10.5%

↓ -2.2%

↑ +0.8%

退職給付費用

↓ -44.3%

↑ +0.9%

↑ +6.6%

↑ +8.7%

↑ +11.1%

↑ +10.7%

↓ -9.5%

↓ -20.3%

↓ -5.0%

↓ -34.5%

↑ +3.6%

福利厚生費

146

149

↑ +2.1%

148

↓ -0.6%

149

↑ +1.2%

155

↑ +3.7%

156

↑ +0.9%

157

↑ +0.4%

157

↑ +0.2%

161

↑ +2.0%

186

↑ +15.8%

197

↑ +6.0%

190

↓ -3.6%

貸倒引当金繰入額

↓ -52.5%

-3

↓ -208.2%

-0

↑ +98.6%

-4

↓ -7955.6%

-1

↑ +68.6%

-1

↑ +43.8%

↑ +2005.3%

-3

↓ -124.5%

-1

↑ +76.1%

減価償却費

↓ -18.6%

↑ +18.7%

↑ +2.1%

↑ +35.6%

↓ -4.8%

↑ +21.9%

↓ -8.2%

↓ -2.1%

↓ -25.9%

↓ -7.1%

↑ +6.8%

雑費

554

557

↑ +0.5%

558

↑ +0.1%

548

↓ -1.7%

543

↓ -1.0%

530

↓ -2.3%

492

↓ -7.3%

456

↓ -7.3%

495

↑ +8.7%

510

↑ +3.0%

507

↓ -0.7%

576

↑ +13.7%

販売費及び一般管理費

1,352

1,338

↓ -1.0%

1,347

↑ +0.6%

1,344

↓ -0.2%

1,373

↑ +2.1%

1,340

↓ -2.3%

1,287

↓ -4.0%

1,197

↓ -7.0%

1,268

↑ +6.0%

1,317

↑ +3.9%

1,296

↓ -1.6%

1,336

↑ +3.1%

営業利益又は営業損失（△）

520

566

↑ +9.0%

468

↓ -17.3%

456

↓ -2.6%

787

↑ +72.7%

497

↓ -36.8%

-525

↓ -205.6%

124

↑ +123.7%

209

↑ +68.2%

153

↓ -26.8%

474

↑ +209.8%

491

↑ +3.7%

営業外収益

受取利息

↑ +720.2%

↓ -97.1%

0.0%

↑ +3164.0%

↓ -98.1%

0.0%

↑ +315.0%

↑ +141.8%

受取配当金

↑ +19.2%

↓ -16.1%

↑ +7.8%

↑ +12.6%

↑ +18.6%

↓ -22.7%

↑ +16.6%

175

↑ +125.4%

182

↑ +3.5%

190

↑ +4.8%

219

↑ +15.0%

雑収入

↓ -38.5%

↑ +58.9%

↓ -22.0%

↓ -12.7%

↓ -12.5%

↑ +8.7%

↑ +13.8%

↓ -35.6%

↑ +81.3%

↑ +90.7%

↓ -54.8%

営業外収益

116

103

↓ -11.2%

↓ -9.2%

↓ -4.9%

↑ +5.7%

110

↑ +16.7%

303

↑ +175.6%

389

↑ +28.4%

310

↓ -20.4%

209

↓ -32.6%

242

↑ +16.1%

244

↑ +0.5%

営業外費用

支払利息

140

120

↓ -14.0%

100

↓ -16.6%

↓ -11.6%

↓ -4.9%

↑ +1.1%

↓ -1.5%

↓ -5.8%

↓ -6.6%

↓ -5.0%

↑ +17.2%

108

↑ +31.5%

雑支出

↑ +196.0%

↓ -74.1%

↑ +87.6%

↓ -51.1%

↓ -75.2%

↑ +208.1%

↑ +673.2%

↓ -7.0%

↑ +1.4%

↑ +0.7%

↓ -3.1%

営業外費用

144

133

↓ -7.8%

104

↓ -22.0%

↓ -8.5%

↓ -7.9%

↓ -1.5%

↑ +0.3%

137

↑ +58.8%

↓ -34.0%

↓ -3.6%

↑ +13.7%

124

↑ +25.6%

経常利益又は経常損失（△）

492

537

↑ +9.1%

458

↓ -14.6%

450

↓ -1.7%

794

↑ +76.4%

521

↓ -34.4%

-309

↓ -159.2%

376

↑ +222.0%

428

↑ +13.8%

274

↓ -35.9%

617

↑ +124.8%

610

↓ -1.1%

特別利益

固定資産売却益

↑ +15.7%

↑ +59.3%

142

↑ +634.1%

↓ -93.6%

↓ -53.8%

↑ +229.7%

↓ -3.7%

↑ +65.0%

146

↑ +564.3%

↓ -83.2%

↓ -37.5%

投資有価証券売却益

↓ -86.0%

↓ -55.3%

↑ +1594.1%

246

↑ +215.4%

特別利益

↓ -72.0%

↑ +59.3%

142

↑ +634.1%

↓ -93.6%

↑ +21.9%

↑ +24.9%

100

↑ +624.2%

321

↑ +220.1%

151

↓ -53.0%

103

↓ -32.0%

262

↑ +154.9%

特別損失

固定資産処分損

↑ +8.4%

↓ -28.9%

↑ +47.5%

↓ -24.6%

↑ +22.1%

↓ -30.3%

↓ -22.3%

↓ -24.3%

↓ -11.2%

↑ +165.5%

↑ +68.7%

減損損失

582

179

↑ +2760.7%

↓ -90.1%

↓ -57.5%

893

↑ +11778.3%

特別損失

620

↓ -93.7%

↓ -7.0%

219

↑ +504.3%

↓ -78.0%

318

↑ +558.3%

919

↑ +189.2%

↓ -97.3%

↑ +140.5%

↓ -76.8%

↑ +180.8%

↑ +59.5%

税引前当期純利益又は税引前当期純損失（△）

-84

510

↑ +703.5%

441

↓ -13.4%

374

↓ -15.4%

755

↑ +102.1%

214

↓ -71.6%

-1,214

↓ -666.2%

452

↑ +137.3%

691

↑ +52.8%

412

↓ -40.4%

681

↑ +65.5%

811

↑ +19.0%

法人税、住民税及び事業税

↑ +65.1%

104

↑ +4.7%

↓ -45.6%

165

↑ +193.4%

↓ -42.7%

↓ -35.4%

↓ -9.6%

110

↑ +99.0%

↓ -34.2%

119

↑ +64.3%

131

↑ +10.1%

法人税等調整額

-450

↑ +101.5%

↓ -35.1%

-128

↓ -3037.4%

↑ +117.3%

↓ -9.7%

291

↑ +1356.5%

-58

↓ -120.0%

-103

↓ -76.1%

-19

↑ +81.8%

↑ +290.9%

-385

↓ -1183.0%

法人税等

-390

106

↑ +127.1%

125

↑ +18.4%

-72

↓ -157.3%

187

↑ +361.5%

115

↓ -38.8%

352

↑ +207.3%

-3

↓ -100.8%

↑ +351.9%

↑ +622.4%

155

↑ +187.2%

-254

↓ -264.4%

当期純利益又は当期純損失（△）

306

404

↑ +32.2%

316

↓ -21.7%

445

↑ +40.7%

568

↑ +27.5%

100

↓ -82.4%

-1,566

↓ -1668.8%

455

↑ +129.1%

683

↑ +50.1%

358

↓ -47.6%

527

↑ +47.2%

1,065

↑ +102.1%

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（△）

306

404

↑ +32.2%

316

↓ -21.7%

445

↑ +40.7%

568

↑ +27.5%

100

↓ -82.4%

-1,566

↓ -1668.8%

455

↑ +129.1%

683

↑ +50.1%

358

↓ -47.6%

527

↑ +47.2%

1,065

↑ +102.1%

サマリー表示(単位: 百万円)

勘定科目	2014年	2015年	2016年	2017年	2018年	2019年	2020年	2021年	2022年	2023年	2024年	2025年	2026年
資産の部
流動資産
現金及び預金	- -	448 -	600 ↑ +34.1%	423 ↓ -29.5%	547 ↑ +29.2%	955 ↑ +74.6%	449 ↓ -53.0%	620 ↑ +38.2%	404 ↓ -34.9%	744 ↑ +84.1%	367 ↓ -50.7%	381 ↑ +3.9%	527 ↑ +38.2%
受取手形、営業未収入金及び契約資産	- -	- -	- -	- -	- -	- -	- -	- -	3,166 -	3,023 ↓ -4.5%	2,508 ↓ -17.1%	2,570 ↑ +2.5%	2,437 ↓ -5.1%
電子記録債権	- -	- -	- -	- -	177 -	235 ↑ +32.7%	326 ↑ +38.9%	266 ↓ -18.4%	330 ↑ +23.8%	301 ↓ -8.7%	306 ↑ +1.7%	274 ↓ -10.4%	329 ↑ +19.8%
商品	- -	42 -	33 ↓ -19.4%	21 ↓ -36.5%	16 ↓ -25.0%	64 ↑ +302.8%	31 ↓ -52.4%	83 ↑ +171.7%	53 ↓ -36.8%	72 ↑ +36.7%	102 ↑ +41.9%	118 ↑ +15.9%	86 ↓ -27.6%
仕掛品	- -	7 -	9 ↑ +40.0%	8 ↓ -19.1%	15 ↑ +100.5%	11 ↓ -29.9%	10 ↓ -8.9%	3 ↓ -73.8%	3 ↑ +14.8%	5 ↑ +77.4%	11 ↑ +102.4%	18 ↑ +72.3%	4 ↓ -75.7%
原材料及び貯蔵品	- -	48 -	51 ↑ +5.8%	48 ↓ -4.4%	55 ↑ +14.2%	56 ↑ +0.4%	53 ↓ -3.9%	50 ↓ -6.8%	37 ↓ -25.9%	65 ↑ +75.4%	54 ↓ -16.7%	59 ↑ +9.7%	53 ↓ -10.5%
その他	- -	118 -	125 ↑ +6.0%	114 ↓ -8.8%	252 ↑ +121.4%	104 ↓ -58.8%	283 ↑ +172.6%	179 ↓ -36.7%	199 ↑ +10.8%	259 ↑ +30.5%	176 ↓ -32.2%	218 ↑ +24.4%	184 ↓ -16.0%
貸倒引当金	- -	-5 -	-8 ↓ -75.8%	-7 ↑ +17.0%	-6 ↑ +13.2%	-1 ↑ +80.1%	-1 ↑ +15.0%	-2 ↓ -112.3%	-1 ↑ +53.7%	-0 ↑ +65.2%	-7 ↓ -1919.9%	-4 ↑ +43.2%	-3 ↑ +18.1%
流動資産	- -	4,414 -	4,316 ↓ -2.2%	4,022 ↓ -6.8%	4,028 ↑ +0.2%	4,615 ↑ +14.6%	3,893 ↓ -15.7%	4,123 ↑ +5.9%	4,203 ↑ +1.9%	4,474 ↑ +6.4%	3,557 ↓ -20.5%	3,635 ↑ +2.2%	3,616 ↓ -0.5%
固定資産
有形固定資産
建物及び構築物	- -	21,937 -	21,966 ↑ +0.1%	22,096 ↑ +0.6%	21,817 ↓ -1.3%	22,155 ↑ +1.6%	24,135 ↑ +8.9%	23,324 ↓ -3.4%	20,609 ↓ -11.6%	20,803 ↑ +0.9%	21,015 ↑ +1.0%	21,105 ↑ +0.4%	21,407 ↑ +1.4%
減価償却累計額	- -	-15,030 -	-15,301 ↓ -1.8%	-15,592 ↓ -1.9%	-15,646 ↓ -0.3%	-15,934 ↓ -1.8%	-16,061 ↓ -0.8%	-16,533 ↓ -2.9%	-14,261 ↑ +13.7%	-14,598 ↓ -2.4%	-15,001 ↓ -2.8%	-15,392 ↓ -2.6%	-15,713 ↓ -2.1%
建物及び構築物（純額）	- -	6,907 -	6,665 ↓ -3.5%	6,503 ↓ -2.4%	6,171 ↓ -5.1%	6,222 ↑ +0.8%	8,074 ↑ +29.8%	6,791 ↓ -15.9%	6,348 ↓ -6.5%	6,205 ↓ -2.3%	6,014 ↓ -3.1%	5,713 ↓ -5.0%	5,693 ↓ -0.3%
機械装置及び運搬具	- -	2,354 -	2,442 ↑ +3.7%	2,445 ↑ +0.1%	2,405 ↓ -1.6%	2,368 ↓ -1.5%	2,412 ↑ +1.9%	2,280 ↓ -5.5%	2,041 ↓ -10.5%	2,025 ↓ -0.8%	1,931 ↓ -4.6%	1,898 ↓ -1.7%	2,012 ↑ +6.0%
減価償却累計額	- -	-1,973 -	-2,026 ↓ -2.7%	-2,034 ↓ -0.4%	-2,037 ↓ -0.1%	-2,012 ↑ +1.2%	-2,065 ↓ -2.7%	-1,998 ↑ +3.3%	-1,822 ↑ +8.8%	-1,791 ↑ +1.7%	-1,711 ↑ +4.4%	-1,652 ↑ +3.5%	-1,656 ↓ -0.2%
機械装置及び運搬具（純額）	- -	381 -	417 ↑ +9.3%	411 ↓ -1.5%	369 ↓ -10.2%	357 ↓ -3.3%	347 ↓ -2.7%	283 ↓ -18.6%	219 ↓ -22.4%	234 ↑ +6.6%	220 ↓ -5.9%	247 ↑ +12.1%	357 ↑ +44.6%
土地	- -	21,405 -	21,415 ↑ +0.0%	21,409 ↓ -0.0%	20,962 ↓ -2.1%	22,034 ↑ +5.1%	22,013 ↓ -0.1%	21,942 ↓ -0.3%	21,903 ↓ -0.2%	21,810 ↓ -0.4%	21,956 ↑ +0.7%	21,941 ↓ -0.1%	22,059 ↑ +0.5%
リース資産	- -	496 -	498 ↑ +0.5%	590 ↑ +18.4%	679 ↑ +15.1%	738 ↑ +8.7%	712 ↓ -3.5%	707 ↓ -0.7%	571 ↓ -19.3%	579 ↑ +1.4%	544 ↓ -6.1%	624 ↑ +14.8%	690 ↑ +10.6%
減価償却累計額	- -	-219 -	-195 ↑ +11.0%	-217 ↓ -11.3%	-291 ↓ -34.3%	-341 ↓ -17.2%	-340 ↑ +0.3%	-385 ↓ -13.1%	-323 ↑ +16.1%	-268 ↑ +16.9%	-225 ↑ +16.0%	-253 ↓ -12.1%	-296 ↓ -17.2%
リース資産（純額）	- -	277 -	304 ↑ +9.6%	373 ↑ +23.0%	388 ↑ +3.9%	397 ↑ +2.2%	372 ↓ -6.2%	322 ↓ -13.3%	248 ↓ -23.1%	311 ↑ +25.3%	318 ↑ +2.4%	371 ↑ +16.7%	394 ↑ +6.1%
建設仮勘定	- -	5 -	8 ↑ +72.2%	2 ↓ -78.1%	5 ↑ +175.4%	783 ↑ +15327.1%	- -	- -	- -	- -	6 -	300 ↑ +4589.2%	1 ↓ -99.7%
その他	- -	1,149 -	1,157 ↑ +0.6%	1,184 ↑ +2.4%	1,208 ↑ +2.1%	1,243 ↑ +2.8%	1,275 ↑ +2.6%	1,255 ↓ -1.6%	1,010 ↓ -19.5%	1,018 ↑ +0.7%	1,058 ↑ +3.9%	1,067 ↑ +0.9%	1,239 ↑ +16.1%
減価償却累計額	- -	-1,004 -	-1,026 ↓ -2.2%	-1,052 ↓ -2.5%	-1,059 ↓ -0.7%	-1,070 ↓ -1.0%	-1,097 ↓ -2.5%	-1,122 ↓ -2.3%	-908 ↑ +19.1%	-927 ↓ -2.0%	-939 ↓ -1.3%	-952 ↓ -1.4%	-950 ↑ +0.2%
その他（純額）	- -	145 -	130 ↓ -10.2%	132 ↑ +1.5%	150 ↑ +13.0%	173 ↑ +15.6%	178 ↑ +2.9%	132 ↓ -25.7%	102 ↓ -22.7%	91 ↓ -10.9%	119 ↑ +30.9%	115 ↓ -3.5%	289 ↑ +151.0%
有形固定資産	- -	29,120 -	28,939 ↓ -0.6%	28,831 ↓ -0.4%	28,045 ↓ -2.7%	29,965 ↑ +6.8%	30,985 ↑ +3.4%	29,470 ↓ -4.9%	28,821 ↓ -2.2%	28,650 ↓ -0.6%	28,634 ↓ -0.1%	28,687 ↑ +0.2%	28,793 ↑ +0.4%
無形固定資産
リース資産	- -	9 -	6 ↓ -35.3%	19 ↑ +254.0%	50 ↑ +155.3%	37 ↓ -26.4%	158 ↑ +331.9%	129 ↓ -18.5%	99 ↓ -23.2%	75 ↓ -24.2%	54 ↓ -27.9%	33 ↓ -38.7%	13 ↓ -62.2%
その他	- -	10 -	9 ↓ -12.8%	8 ↓ -10.1%	47 ↑ +488.0%	72 ↑ +53.7%	44 ↓ -38.6%	36 ↓ -17.8%	30 ↓ -17.2%	33 ↑ +9.8%	26 ↓ -20.4%	20 ↓ -23.6%	33 ↑ +63.8%
無形固定資産	- -	19 -	14 ↓ -23.0%	27 ↑ +90.9%	97 ↑ +252.0%	109 ↑ +12.5%	202 ↑ +86.1%	165 ↓ -18.3%	129 ↓ -21.9%	108 ↓ -16.3%	80 ↓ -25.6%	53 ↓ -33.8%	46 ↓ -14.6%
投資その他の資産
投資有価証券	- -	2,914 -	2,503 ↓ -14.1%	2,907 ↑ +16.1%	3,154 ↑ +8.5%	2,650 ↓ -16.0%	2,028 ↓ -23.5%	2,620 ↑ +29.2%	3,191 ↑ +21.8%	3,363 ↑ +5.4%	5,906 ↑ +75.6%	5,668 ↓ -4.0%	6,838 ↑ +20.6%
退職給付に係る資産	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	64 -
繰延税金資産	- -	- -	- -	- -	- -	120 -	94 ↓ -22.0%	99 ↑ +5.5%	91 ↓ -7.6%	103 ↑ +12.7%	115 ↑ +11.3%	149 ↑ +29.9%	165 ↑ +10.9%
その他	- -	531 -	416 ↓ -21.8%	421 ↑ +1.3%	430 ↑ +2.2%	426 ↓ -0.9%	427 ↑ +0.2%	285 ↓ -33.4%	286 ↑ +0.5%	292 ↑ +2.2%	328 ↑ +12.4%	342 ↑ +4.1%	342 ↑ +0.0%
貸倒引当金	- -	-220 -	-200 ↑ +9.2%	-196 ↑ +2.0%	-200 ↓ -1.8%	-194 ↑ +2.7%	-192 ↑ +1.3%	-36 ↑ +81.4%	-35 ↑ +0.9%	-35 0.0%	-41 ↓ -15.2%	-41 ↑ +0.6%	-41 0.0%
投資その他の資産	- -	3,286 -	2,780 ↓ -15.4%	3,194 ↑ +14.9%	3,493 ↑ +9.4%	3,002 ↓ -14.0%	2,357 ↓ -21.5%	2,968 ↑ +25.9%	3,533 ↑ +19.1%	3,723 ↑ +5.4%	6,308 ↑ +69.5%	6,118 ↓ -3.0%	7,368 ↑ +20.4%
固定資産	- -	32,425 -	31,734 ↓ -2.1%	32,052 ↑ +1.0%	31,634 ↓ -1.3%	33,076 ↑ +4.6%	33,544 ↑ +1.4%	32,603 ↓ -2.8%	32,483 ↓ -0.4%	32,481 ↓ -0.0%	35,023 ↑ +7.8%	34,858 ↓ -0.5%	36,207 ↑ +3.9%
繰延資産
社債発行費	- -	6 -	4 ↓ -25.0%	3 ↓ -33.3%	1 ↓ -50.0%	- -	- -	- -	- -	8 -	10 ↑ +21.1%	7 ↓ -26.0%	5 ↓ -35.2%
繰延資産	- -	6 -	4 ↓ -25.0%	3 ↓ -33.3%	1 ↓ -50.0%	- -	- -	- -	- -	8 -	10 ↑ +21.1%	7 ↓ -26.0%	5 ↓ -35.2%
資産	- -	36,845 -	36,055 ↓ -2.1%	36,076 ↑ +0.1%	35,664 ↓ -1.1%	37,691 ↑ +5.7%	37,437 ↓ -0.7%	36,726 ↓ -1.9%	36,686 ↓ -0.1%	36,963 ↑ +0.8%	38,589 ↑ +4.4%	38,501 ↓ -0.2%	39,828 ↑ +3.4%
負債の部
流動負債
営業未払金	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1,429 -	1,376 ↓ -3.7%
電子記録債務	- -	- -	- -	- -	23 -	1,184 ↑ +5073.7%	189 ↓ -84.1%	210 ↑ +11.5%	303 ↑ +44.0%	216 ↓ -28.7%	210 ↓ -2.9%	127 ↓ -39.5%	105 ↓ -17.1%
短期借入金	- -	4,100 -	3,180 ↓ -22.4%	2,650 ↓ -16.7%	2,450 ↓ -7.5%	2,300 ↓ -6.1%	2,350 ↑ +2.2%	2,400 ↑ +2.1%	2,350 ↓ -2.1%	1,700 ↓ -27.7%	1,450 ↓ -14.7%	1,700 ↑ +17.2%	1,600 ↓ -5.9%
１年内償還予定の社債	- -	100 -	100 0.0%	100 0.0%	100 0.0%	50 ↓ -50.0%	- -	- -	- -	180 -	280 ↑ +55.6%	280 0.0%	280 0.0%
１年内返済予定の長期借入金	- -	2,983 -	2,987 ↑ +0.1%	3,031 ↑ +1.5%	2,755 ↓ -9.1%	2,810 ↑ +2.0%	2,612 ↓ -7.0%	2,646 ↑ +1.3%	2,646 ↓ -0.0%	2,535 ↓ -4.2%	2,516 ↓ -0.7%	2,576 ↑ +2.4%	2,398 ↓ -6.9%
リース負債	- -	97 -	94 ↓ -2.9%	114 ↑ +21.4%	138 ↑ +20.8%	147 ↑ +6.4%	169 ↑ +14.8%	162 ↓ -4.2%	141 ↓ -13.1%	136 ↓ -3.3%	122 ↓ -10.0%	133 ↑ +8.7%	138 ↑ +3.9%
未払法人税等	- -	28 -	74 ↑ +162.1%	74 ↓ -0.9%	40 ↓ -45.8%	154 ↑ +285.1%	45 ↓ -71.0%	40 ↓ -9.4%	20 ↓ -50.6%	100 ↑ +399.0%	35 ↓ -64.8%	89 ↑ +153.0%	80 ↓ -9.8%
賞与引当金	- -	315 -	315 ↓ -0.1%	309 ↓ -2.0%	297 ↓ -3.7%	303 ↑ +1.9%	299 ↓ -1.3%	269 ↓ -10.1%	261 ↓ -2.8%	255 ↓ -2.2%	274 ↑ +7.2%	278 ↑ +1.6%	291 ↑ +4.5%
その他	- -	720 -	778 ↑ +8.2%	781 ↑ +0.3%	821 ↑ +5.1%	892 ↑ +8.7%	693 ↓ -22.4%	729 ↑ +5.3%	703 ↓ -3.7%	651 ↓ -7.3%	721 ↑ +10.7%	698 ↓ -3.1%	668 ↓ -4.4%
流動負債	- -	10,050 -	9,415 ↓ -6.3%	8,848 ↓ -6.0%	8,509 ↓ -3.8%	9,770 ↑ +14.8%	7,727 ↓ -20.9%	7,831 ↑ +1.3%	7,841 ↑ +0.1%	7,215 ↓ -8.0%	6,910 ↓ -4.2%	7,310 ↑ +5.8%	6,936 ↓ -5.1%
固定負債
社債	- -	350 -	250 ↓ -28.6%	150 ↓ -40.0%	50 ↓ -66.7%	- -	- -	- -	- -	720 -	890 ↑ +23.6%	610 ↓ -31.5%	330 ↓ -45.9%
長期借入金	- -	4,963 -	4,883 ↓ -1.6%	4,651 ↓ -4.7%	4,437 ↓ -4.6%	5,235 ↑ +18.0%	7,185 ↑ +37.2%	7,064 ↓ -1.7%	6,024 ↓ -14.7%	5,135 ↓ -14.8%	4,415 ↓ -14.0%	3,965 ↓ -10.2%	4,028 ↑ +1.6%
リース負債	- -	199 -	230 ↑ +15.7%	285 ↑ +23.8%	310 ↑ +8.7%	313 ↑ +0.9%	385 ↑ +23.1%	311 ↓ -19.4%	229 ↓ -26.4%	278 ↑ +21.4%	277 ↓ -0.1%	308 ↑ +11.2%	306 ↓ -0.6%
繰延税金負債	- -	- -	- -	- -	- -	860 -	827 ↓ -3.8%	1,375 ↑ +66.2%	1,647 ↑ +19.8%	1,628 ↓ -1.1%	2,380 ↑ +46.2%	2,397 ↑ +0.7%	2,482 ↑ +3.5%
再評価に係る繰延税金負債	- -	5,147 -	4,925 ↓ -4.3%	4,923 ↓ -0.0%	4,890 ↓ -0.7%	4,888 ↓ -0.0%	4,876 ↓ -0.3%	4,874 ↓ -0.0%	4,662 ↓ -4.3%	4,641 ↓ -0.5%	4,632 ↓ -0.2%	4,749 ↑ +2.5%	4,748 ↓ -0.0%
退職給付に係る負債	- -	757 -	1,024 ↑ +35.3%	1,012 ↓ -1.2%	1,054 ↑ +4.2%	1,273 ↑ +20.8%	1,375 ↑ +8.1%	1,195 ↓ -13.2%	737 ↓ -38.3%	856 ↑ +16.2%	764 ↓ -10.8%	718 ↓ -6.0%	630 ↓ -12.3%
資産除去債務	- -	95 -	97 ↑ +2.2%	164 ↑ +68.8%	166 ↑ +1.3%	169 ↑ +1.3%	171 ↑ +1.3%	173 ↑ +1.4%	175 ↑ +1.4%	313 ↑ +78.1%	315 ↑ +0.8%	318 ↑ +0.8%	320 ↑ +0.7%
その他	- -	130 -	176 ↑ +35.5%	183 ↑ +4.0%	190 ↑ +3.9%	173 ↓ -9.1%	166 ↓ -4.0%	149 ↓ -10.1%	148 ↓ -1.0%	132 ↓ -10.6%	155 ↑ +17.1%	143 ↓ -7.6%	120 ↓ -16.1%
固定負債	- -	12,941 -	12,681 ↓ -2.0%	12,615 ↓ -0.5%	12,114 ↓ -4.0%	12,911 ↑ +6.6%	14,985 ↑ +16.1%	15,140 ↑ +1.0%	13,623 ↓ -10.0%	13,703 ↑ +0.6%	13,827 ↑ +0.9%	13,209 ↓ -4.5%	12,962 ↓ -1.9%
負債	- -	22,991 -	22,095 ↓ -3.9%	21,462 ↓ -2.9%	20,623 ↓ -3.9%	22,681 ↑ +10.0%	22,713 ↑ +0.1%	22,971 ↑ +1.1%	21,463 ↓ -6.6%	20,918 ↓ -2.5%	20,737 ↓ -0.9%	20,519 ↓ -1.1%	19,899 ↓ -3.0%
純資産の部
株主資本
資本金	- -	1,950 -	1,950 0.0%	1,950 0.0%	1,950 0.0%	1,950 0.0%	1,950 0.0%	1,950 0.0%	1,950 0.0%	1,950 0.0%	1,950 0.0%	1,950 0.0%	1,950 0.0%
資本剰余金	- -	809 -	809 0.0%	809 0.0%	809 0.0%	809 0.0%	809 0.0%	809 0.0%	809 0.0%	809 0.0%	809 0.0%	809 0.0%	809 0.0%
利益剰余金	- -	1,855 -	2,174 ↑ +17.2%	2,414 ↑ +11.0%	2,238 ↓ -7.3%	2,729 ↑ +21.9%	2,777 ↑ +1.8%	1,127 ↓ -59.4%	2,080 ↑ +84.5%	2,501 ↑ +20.3%	2,799 ↑ +11.9%	3,262 ↑ +16.6%	4,223 ↑ +29.4%
自己株式	- -	-7 -	-7 0.0%	-7 ↓ -0.4%	-7 ↓ -1.1%	-7 0.0%	-7 ↓ -0.7%	-7 ↓ -0.7%	-7 0.0%	-7 0.0%	-273 ↓ -3735.6%	-204 ↑ +25.1%	-136 ↑ +33.4%
株主資本	- -	4,608 -	4,927 ↑ +6.9%	5,166 ↑ +4.9%	4,990 ↓ -3.4%	5,481 ↑ +9.8%	5,529 ↑ +0.9%	3,880 ↓ -29.8%	4,832 ↑ +24.5%	5,253 ↑ +8.7%	5,286 ↑ +0.6%	5,817 ↑ +10.1%	6,846 ↑ +17.7%
評価・換算差額等	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
その他有価証券評価差額金	- -	700 -	426 ↓ -39.1%	738 ↑ +73.1%	826 ↑ +11.9%	450 ↓ -45.5%	134 ↓ -70.2%	577 ↑ +329.5%	1,039 ↑ +80.1%	1,203 ↑ +15.7%	2,892 ↑ +140.5%	2,585 ↓ -10.6%	3,383 ↑ +30.8%
土地再評価差額金	- -	8,677 -	8,904 ↑ +2.6%	8,899 ↓ -0.0%	9,440 ↑ +6.1%	9,436 ↓ -0.0%	9,407 ↓ -0.3%	9,409 ↑ +0.0%	9,085 ↓ -3.4%	9,319 ↑ +2.6%	9,298 ↓ -0.2%	9,156 ↓ -1.5%	9,152 ↓ -0.0%
退職給付に係る調整累計額	- -	-131 -	-297 ↓ -127.0%	-190 ↑ +36.1%	-215 ↓ -13.3%	-357 ↓ -65.7%	-346 ↑ +3.1%	-110 ↑ +68.2%	267 ↑ +343.2%	270 ↑ +1.1%	376 ↑ +39.3%	423 ↑ +12.4%	548 ↑ +29.5%
評価・換算差額等	- -	9,247 -	9,033 ↓ -2.3%	9,448 ↑ +4.6%	10,051 ↑ +6.4%	9,529 ↓ -5.2%	9,195 ↓ -3.5%	9,876 ↑ +7.4%	10,391 ↑ +5.2%	10,792 ↑ +3.9%	12,567 ↑ +16.4%	12,165 ↓ -3.2%	13,083 ↑ +7.5%
純資産	12,425 -	13,854 ↑ +11.5%	13,959 ↑ +0.8%	14,614 ↑ +4.7%	15,041 ↑ +2.9%	15,010 ↓ -0.2%	14,724 ↓ -1.9%	13,755 ↓ -6.6%	15,223 ↑ +10.7%	16,046 ↑ +5.4%	17,853 ↑ +11.3%	17,982 ↑ +0.7%	19,929 ↑ +10.8%
負債純資産	- -	36,845 -	36,055 ↓ -2.1%	36,076 ↑ +0.1%	35,664 ↓ -1.1%	37,691 ↑ +5.7%	37,437 ↓ -0.7%	36,726 ↓ -1.9%	36,686 ↓ -0.1%	36,963 ↑ +0.8%	38,589 ↑ +4.4%	38,501 ↓ -0.2%	39,828 ↑ +3.4%

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

448

600

↑ +34.1%

423

↓ -29.5%

547

↑ +29.2%

955

↑ +74.6%

449

↓ -53.0%

620

↑ +38.2%

404

↓ -34.9%

744

↑ +84.1%

367

↓ -50.7%

381

↑ +3.9%

527

↑ +38.2%

受取手形、営業未収入金及び契約資産

3,166

3,023

↓ -4.5%

2,508

↓ -17.1%

2,570

↑ +2.5%

2,437

↓ -5.1%

電子記録債権

177

235

↑ +32.7%

326

↑ +38.9%

266

↓ -18.4%

330

↑ +23.8%

301

↓ -8.7%

306

↑ +1.7%

274

↓ -10.4%

329

↑ +19.8%

商品

↓ -19.4%

↓ -36.5%

↓ -25.0%

↑ +302.8%

↓ -52.4%

↑ +171.7%

↓ -36.8%

↑ +36.7%

102

↑ +41.9%

118

↑ +15.9%

↓ -27.6%

仕掛品

↑ +40.0%

↓ -19.1%

↑ +100.5%

↓ -29.9%

↓ -8.9%

↓ -73.8%

↑ +14.8%

↑ +77.4%

↑ +102.4%

↑ +72.3%

↓ -75.7%

原材料及び貯蔵品

↑ +5.8%

↓ -4.4%

↑ +14.2%

↑ +0.4%

↓ -3.9%

↓ -6.8%

↓ -25.9%

↑ +75.4%

↓ -16.7%

↑ +9.7%

↓ -10.5%

その他

118

125

↑ +6.0%

114

↓ -8.8%

252

↑ +121.4%

104

↓ -58.8%

283

↑ +172.6%

179

↓ -36.7%

199

↑ +10.8%

259

↑ +30.5%

176

↓ -32.2%

218

↑ +24.4%

184

↓ -16.0%

貸倒引当金

-5

-8

↓ -75.8%

-7

↑ +17.0%

-6

↑ +13.2%

-1

↑ +80.1%

-1

↑ +15.0%

-2

↓ -112.3%

-1

↑ +53.7%

-0

↑ +65.2%

-7

↓ -1919.9%

-4

↑ +43.2%

-3

↑ +18.1%

流動資産

4,414

4,316

↓ -2.2%

4,022

↓ -6.8%

4,028

↑ +0.2%

4,615

↑ +14.6%

3,893

↓ -15.7%

4,123

↑ +5.9%

4,203

↑ +1.9%

4,474

↑ +6.4%

3,557

↓ -20.5%

3,635

↑ +2.2%

3,616

↓ -0.5%

固定資産

有形固定資産

建物及び構築物

21,937

21,966

↑ +0.1%

22,096

↑ +0.6%

21,817

↓ -1.3%

22,155

↑ +1.6%

24,135

↑ +8.9%

23,324

↓ -3.4%

20,609

↓ -11.6%

20,803

↑ +0.9%

21,015

↑ +1.0%

21,105

↑ +0.4%

21,407

↑ +1.4%

減価償却累計額

-15,030

-15,301

↓ -1.8%

-15,592

↓ -1.9%

-15,646

↓ -0.3%

-15,934

↓ -1.8%

-16,061

↓ -0.8%

-16,533

↓ -2.9%

-14,261

↑ +13.7%

-14,598

↓ -2.4%

-15,001

↓ -2.8%

-15,392

↓ -2.6%

-15,713

↓ -2.1%

建物及び構築物（純額）

6,907

6,665

↓ -3.5%

6,503

↓ -2.4%

6,171

↓ -5.1%

6,222

↑ +0.8%

8,074

↑ +29.8%

6,791

↓ -15.9%

6,348

↓ -6.5%

6,205

↓ -2.3%

6,014

↓ -3.1%

5,713

↓ -5.0%

5,693

↓ -0.3%

機械装置及び運搬具

2,354

2,442

↑ +3.7%

2,445

↑ +0.1%

2,405

↓ -1.6%

2,368

↓ -1.5%

2,412

↑ +1.9%

2,280

↓ -5.5%

2,041

↓ -10.5%

2,025

↓ -0.8%

1,931

↓ -4.6%

1,898

↓ -1.7%

2,012

↑ +6.0%

減価償却累計額

-1,973

-2,026

↓ -2.7%

-2,034

↓ -0.4%

-2,037

↓ -0.1%

-2,012

↑ +1.2%

-2,065

↓ -2.7%

-1,998

↑ +3.3%

-1,822

↑ +8.8%

-1,791

↑ +1.7%

-1,711

↑ +4.4%

-1,652

↑ +3.5%

-1,656

↓ -0.2%

機械装置及び運搬具（純額）

381

417

↑ +9.3%

411

↓ -1.5%

369

↓ -10.2%

357

↓ -3.3%

347

↓ -2.7%

283

↓ -18.6%

219

↓ -22.4%

234

↑ +6.6%

220

↓ -5.9%

247

↑ +12.1%

357

↑ +44.6%

土地

21,405

21,415

↑ +0.0%

21,409

↓ -0.0%

20,962

↓ -2.1%

22,034

↑ +5.1%

22,013

↓ -0.1%

21,942

↓ -0.3%

21,903

↓ -0.2%

21,810

↓ -0.4%

21,956

↑ +0.7%

21,941

↓ -0.1%

22,059

↑ +0.5%

リース資産

496

498

↑ +0.5%

590

↑ +18.4%

679

↑ +15.1%

738

↑ +8.7%

712

↓ -3.5%

707

↓ -0.7%

571

↓ -19.3%

579

↑ +1.4%

544

↓ -6.1%

624

↑ +14.8%

690

↑ +10.6%

減価償却累計額

-219

-195

↑ +11.0%

-217

↓ -11.3%

-291

↓ -34.3%

-341

↓ -17.2%

-340

↑ +0.3%

-385

↓ -13.1%

-323

↑ +16.1%

-268

↑ +16.9%

-225

↑ +16.0%

-253

↓ -12.1%

-296

↓ -17.2%

リース資産（純額）

277

304

↑ +9.6%

373

↑ +23.0%

388

↑ +3.9%

397

↑ +2.2%

372

↓ -6.2%

322

↓ -13.3%

248

↓ -23.1%

311

↑ +25.3%

318

↑ +2.4%

371

↑ +16.7%

394

↑ +6.1%

建設仮勘定

↑ +72.2%

↓ -78.1%

↑ +175.4%

783

↑ +15327.1%

300

↑ +4589.2%

↓ -99.7%

その他

1,149

1,157

↑ +0.6%

1,184

↑ +2.4%

1,208

↑ +2.1%

1,243

↑ +2.8%

1,275

↑ +2.6%

1,255

↓ -1.6%

1,010

↓ -19.5%

1,018

↑ +0.7%

1,058

↑ +3.9%

1,067

↑ +0.9%

1,239

↑ +16.1%

減価償却累計額

-1,004

-1,026

↓ -2.2%

-1,052

↓ -2.5%

-1,059

↓ -0.7%

-1,070

↓ -1.0%

-1,097

↓ -2.5%

-1,122

↓ -2.3%

-908

↑ +19.1%

-927

↓ -2.0%

-939

↓ -1.3%

-952

↓ -1.4%

-950

↑ +0.2%

その他（純額）

145

130

↓ -10.2%

132

↑ +1.5%

150

↑ +13.0%

173

↑ +15.6%

178

↑ +2.9%

132

↓ -25.7%

102

↓ -22.7%

↓ -10.9%

119

↑ +30.9%

115

↓ -3.5%

289

↑ +151.0%

有形固定資産

29,120

28,939

↓ -0.6%

28,831

↓ -0.4%

28,045

↓ -2.7%

29,965

↑ +6.8%

30,985

↑ +3.4%

29,470

↓ -4.9%

28,821

↓ -2.2%

28,650

↓ -0.6%

28,634

↓ -0.1%

28,687

↑ +0.2%

28,793

↑ +0.4%

無形固定資産

リース資産

↓ -35.3%

↑ +254.0%

↑ +155.3%

↓ -26.4%

158

↑ +331.9%

129

↓ -18.5%

↓ -23.2%

↓ -24.2%

↓ -27.9%

↓ -38.7%

↓ -62.2%

その他

↓ -12.8%

↓ -10.1%

↑ +488.0%

↑ +53.7%

↓ -38.6%

↓ -17.8%

↓ -17.2%

↑ +9.8%

↓ -20.4%

↓ -23.6%

↑ +63.8%

無形固定資産

↓ -23.0%

↑ +90.9%

↑ +252.0%

109

↑ +12.5%

202

↑ +86.1%

165

↓ -18.3%

129

↓ -21.9%

108

↓ -16.3%

↓ -25.6%

↓ -33.8%

↓ -14.6%

投資その他の資産

投資有価証券

2,914

2,503

↓ -14.1%

2,907

↑ +16.1%

3,154

↑ +8.5%

2,650

↓ -16.0%

2,028

↓ -23.5%

2,620

↑ +29.2%

3,191

↑ +21.8%

3,363

↑ +5.4%

5,906

↑ +75.6%

5,668

↓ -4.0%

6,838

↑ +20.6%

退職給付に係る資産

繰延税金資産

120

↓ -22.0%

↑ +5.5%

↓ -7.6%

103

↑ +12.7%

115

↑ +11.3%

149

↑ +29.9%

165

↑ +10.9%

その他

531

416

↓ -21.8%

421

↑ +1.3%

430

↑ +2.2%

426

↓ -0.9%

427

↑ +0.2%

285

↓ -33.4%

286

↑ +0.5%

292

↑ +2.2%

328

↑ +12.4%

342

↑ +4.1%

342

↑ +0.0%

貸倒引当金

-220

-200

↑ +9.2%

-196

↑ +2.0%

-200

↓ -1.8%

-194

↑ +2.7%

-192

↑ +1.3%

-36

↑ +81.4%

-35

↑ +0.9%

-35

0.0%

-41

↓ -15.2%

-41

↑ +0.6%

-41

0.0%

投資その他の資産

3,286

2,780

↓ -15.4%

3,194

↑ +14.9%

3,493

↑ +9.4%

3,002

↓ -14.0%

2,357

↓ -21.5%

2,968

↑ +25.9%

3,533

↑ +19.1%

3,723

↑ +5.4%

6,308

↑ +69.5%

6,118

↓ -3.0%

7,368

↑ +20.4%

固定資産

32,425

31,734

↓ -2.1%

32,052

↑ +1.0%

31,634

↓ -1.3%

33,076

↑ +4.6%

33,544

↑ +1.4%

32,603

↓ -2.8%

32,483

↓ -0.4%

32,481

↓ -0.0%

35,023

↑ +7.8%

34,858

↓ -0.5%

36,207

↑ +3.9%

繰延資産

社債発行費

↓ -25.0%

↓ -33.3%

↓ -50.0%

↑ +21.1%

↓ -26.0%

↓ -35.2%

繰延資産

↓ -25.0%

↓ -33.3%

↓ -50.0%

↑ +21.1%

↓ -26.0%

↓ -35.2%

資産

36,845

36,055

↓ -2.1%

36,076

↑ +0.1%

35,664

↓ -1.1%

37,691

↑ +5.7%

37,437

↓ -0.7%

36,726

↓ -1.9%

36,686

↓ -0.1%

36,963

↑ +0.8%

38,589

↑ +4.4%

38,501

↓ -0.2%

39,828

↑ +3.4%

負債の部

流動負債

営業未払金

1,429

1,376

↓ -3.7%

電子記録債務

1,184

↑ +5073.7%

189

↓ -84.1%

210

↑ +11.5%

303

↑ +44.0%

216

↓ -28.7%

210

↓ -2.9%

127

↓ -39.5%

105

↓ -17.1%

短期借入金

4,100

3,180

↓ -22.4%

2,650

↓ -16.7%

2,450

↓ -7.5%

2,300

↓ -6.1%

2,350

↑ +2.2%

2,400

↑ +2.1%

2,350

↓ -2.1%

1,700

↓ -27.7%

1,450

↓ -14.7%

1,700

↑ +17.2%

1,600

↓ -5.9%

１年内償還予定の社債

100

0.0%

100

0.0%

100

0.0%

↓ -50.0%

180

280

↑ +55.6%

280

0.0%

280

0.0%

１年内返済予定の長期借入金

2,983

2,987

↑ +0.1%

3,031

↑ +1.5%

2,755

↓ -9.1%

2,810

↑ +2.0%

2,612

↓ -7.0%

2,646

↑ +1.3%

2,646

↓ -0.0%

2,535

↓ -4.2%

2,516

↓ -0.7%

2,576

↑ +2.4%

2,398

↓ -6.9%

リース負債

↓ -2.9%

114

↑ +21.4%

138

↑ +20.8%

147

↑ +6.4%

169

↑ +14.8%

162

↓ -4.2%

141

↓ -13.1%

136

↓ -3.3%

122

↓ -10.0%

133

↑ +8.7%

138

↑ +3.9%

未払法人税等

↑ +162.1%

↓ -0.9%

↓ -45.8%

154

↑ +285.1%

↓ -71.0%

↓ -9.4%

↓ -50.6%

100

↑ +399.0%

↓ -64.8%

↑ +153.0%

↓ -9.8%

賞与引当金

315

↓ -0.1%

309

↓ -2.0%

297

↓ -3.7%

303

↑ +1.9%

299

↓ -1.3%

269

↓ -10.1%

261

↓ -2.8%

255

↓ -2.2%

274

↑ +7.2%

278

↑ +1.6%

291

↑ +4.5%

その他

720

778

↑ +8.2%

781

↑ +0.3%

821

↑ +5.1%

892

↑ +8.7%

693

↓ -22.4%

729

↑ +5.3%

703

↓ -3.7%

651

↓ -7.3%

721

↑ +10.7%

698

↓ -3.1%

668

↓ -4.4%

流動負債

10,050

9,415

↓ -6.3%

8,848

↓ -6.0%

8,509

↓ -3.8%

9,770

↑ +14.8%

7,727

↓ -20.9%

7,831

↑ +1.3%

7,841

↑ +0.1%

7,215

↓ -8.0%

6,910

↓ -4.2%

7,310

↑ +5.8%

6,936

↓ -5.1%

固定負債

社債

350

250

↓ -28.6%

150

↓ -40.0%

↓ -66.7%

720

890

↑ +23.6%

610

↓ -31.5%

330

↓ -45.9%

長期借入金

4,963

4,883

↓ -1.6%

4,651

↓ -4.7%

4,437

↓ -4.6%

5,235

↑ +18.0%

7,185

↑ +37.2%

7,064

↓ -1.7%

6,024

↓ -14.7%

5,135

↓ -14.8%

4,415

↓ -14.0%

3,965

↓ -10.2%

4,028

↑ +1.6%

リース負債

199

230

↑ +15.7%

285

↑ +23.8%

310

↑ +8.7%

313

↑ +0.9%

385

↑ +23.1%

311

↓ -19.4%

229

↓ -26.4%

278

↑ +21.4%

277

↓ -0.1%

308

↑ +11.2%

306

↓ -0.6%

繰延税金負債

860

827

↓ -3.8%

1,375

↑ +66.2%

1,647

↑ +19.8%

1,628

↓ -1.1%

2,380

↑ +46.2%

2,397

↑ +0.7%

2,482

↑ +3.5%

再評価に係る繰延税金負債

5,147

4,925

↓ -4.3%

4,923

↓ -0.0%

4,890

↓ -0.7%

4,888

↓ -0.0%

4,876

↓ -0.3%

4,874

↓ -0.0%

4,662

↓ -4.3%

4,641

↓ -0.5%

4,632

↓ -0.2%

4,749

↑ +2.5%

4,748

↓ -0.0%

退職給付に係る負債

757

1,024

↑ +35.3%

1,012

↓ -1.2%

1,054

↑ +4.2%

1,273

↑ +20.8%

1,375

↑ +8.1%

1,195

↓ -13.2%

737

↓ -38.3%

856

↑ +16.2%

764

↓ -10.8%

718

↓ -6.0%

630

↓ -12.3%

資産除去債務

↑ +2.2%

164

↑ +68.8%

166

↑ +1.3%

169

↑ +1.3%

171

↑ +1.3%

173

↑ +1.4%

175

↑ +1.4%

313

↑ +78.1%

315

↑ +0.8%

318

↑ +0.8%

320

↑ +0.7%

その他

130

176

↑ +35.5%

183

↑ +4.0%

190

↑ +3.9%

173

↓ -9.1%

166

↓ -4.0%

149

↓ -10.1%

148

↓ -1.0%

132

↓ -10.6%

155

↑ +17.1%

143

↓ -7.6%

120

↓ -16.1%

固定負債

12,941

12,681

↓ -2.0%

12,615

↓ -0.5%

12,114

↓ -4.0%

12,911

↑ +6.6%

14,985

↑ +16.1%

15,140

↑ +1.0%

13,623

↓ -10.0%

13,703

↑ +0.6%

13,827

↑ +0.9%

13,209

↓ -4.5%

12,962

↓ -1.9%

負債

22,991

22,095

↓ -3.9%

21,462

↓ -2.9%

20,623

↓ -3.9%

22,681

↑ +10.0%

22,713

↑ +0.1%

22,971

↑ +1.1%

21,463

↓ -6.6%

20,918

↓ -2.5%

20,737

↓ -0.9%

20,519

↓ -1.1%

19,899

↓ -3.0%

純資産の部

株主資本

資本金

1,950

0.0%

1,950

0.0%

1,950

0.0%

1,950

0.0%

1,950

0.0%

1,950

0.0%

1,950

0.0%

1,950

0.0%

1,950

0.0%

1,950

0.0%

1,950

0.0%

資本剰余金

809

0.0%

809

0.0%

809

0.0%

809

0.0%

809

0.0%

809

0.0%

809

0.0%

809

0.0%

809

0.0%

809

0.0%

809

0.0%

利益剰余金

1,855

2,174

↑ +17.2%

2,414

↑ +11.0%

2,238

↓ -7.3%

2,729

↑ +21.9%

2,777

↑ +1.8%

1,127

↓ -59.4%

2,080

↑ +84.5%

2,501

↑ +20.3%

2,799

↑ +11.9%

3,262

↑ +16.6%

4,223

↑ +29.4%

自己株式

-7

0.0%

-7

↓ -0.4%

-7

↓ -1.1%

-7

0.0%

-7

↓ -0.7%

-7

↓ -0.7%

-7

0.0%

-7

0.0%

-273

↓ -3735.6%

-204

↑ +25.1%

-136

↑ +33.4%

株主資本

4,608

4,927

↑ +6.9%

5,166

↑ +4.9%

4,990

↓ -3.4%

5,481

↑ +9.8%

5,529

↑ +0.9%

3,880

↓ -29.8%

4,832

↑ +24.5%

5,253

↑ +8.7%

5,286

↑ +0.6%

5,817

↑ +10.1%

6,846

↑ +17.7%

評価・換算差額等

その他有価証券評価差額金

700

426

↓ -39.1%

738

↑ +73.1%

826

↑ +11.9%

450

↓ -45.5%

134

↓ -70.2%

577

↑ +329.5%

1,039

↑ +80.1%

1,203

↑ +15.7%

2,892

↑ +140.5%

2,585

↓ -10.6%

3,383

↑ +30.8%

土地再評価差額金

8,677

8,904

↑ +2.6%

8,899

↓ -0.0%

9,440

↑ +6.1%

9,436

↓ -0.0%

9,407

↓ -0.3%

9,409

↑ +0.0%

9,085

↓ -3.4%

9,319

↑ +2.6%

9,298

↓ -0.2%

9,156

↓ -1.5%

9,152

↓ -0.0%

退職給付に係る調整累計額

-131

-297

↓ -127.0%

-190

↑ +36.1%

-215

↓ -13.3%

-357

↓ -65.7%

-346

↑ +3.1%

-110

↑ +68.2%

267

↑ +343.2%

270

↑ +1.1%

376

↑ +39.3%

423

↑ +12.4%

548

↑ +29.5%

評価・換算差額等

9,247

9,033

↓ -2.3%

9,448

↑ +4.6%

10,051

↑ +6.4%

9,529

↓ -5.2%

9,195

↓ -3.5%

9,876

↑ +7.4%

10,391

↑ +5.2%

10,792

↑ +3.9%

12,567

↑ +16.4%

12,165

↓ -3.2%

13,083

↑ +7.5%

純資産

12,425

13,854

↑ +11.5%

13,959

↑ +0.8%

14,614

↑ +4.7%

15,041

↑ +2.9%

15,010

↓ -0.2%

14,724

↓ -1.9%

13,755

↓ -6.6%

15,223

↑ +10.7%

16,046

↑ +5.4%

17,853

↑ +11.3%

17,982

↑ +0.7%

19,929

↑ +10.8%

負債純資産

36,845

36,055

↓ -2.1%

36,076

↑ +0.1%

35,664

↓ -1.1%

37,691

↑ +5.7%

37,437

↓ -0.7%

36,726

↓ -1.9%

36,686

↓ -0.1%

36,963

↑ +0.8%

38,589

↑ +4.4%

38,501

↓ -0.2%

39,828

↑ +3.4%

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（△）	- -	-84 -	510 ↑ +703.5%	441 ↓ -13.4%	374 ↓ -15.4%	755 ↑ +102.1%	214 ↓ -71.6%	-1,214 ↓ -666.2%	452 ↑ +137.3%	691 ↑ +52.8%	412 ↓ -40.4%	681 ↑ +65.5%	811 ↑ +19.0%
減価償却費	- -	725 -	703 ↓ -3.1%	716 ↑ +1.9%	698 ↓ -2.5%	693 ↓ -0.7%	783 ↑ +13.0%	813 ↑ +3.9%	732 ↓ -10.1%	749 ↑ +2.4%	703 ↓ -6.2%	727 ↑ +3.5%	811 ↑ +11.5%
減損損失	- -	582 -	- -	6 -	179 ↑ +2760.7%	18 ↓ -90.1%	8 ↓ -57.5%	893 ↑ +11778.3%	- -	43 -	- -	2 -	- -
繰延資産償却額	- -	1 -	1 0.0%	1 0.0%	1 0.0%	1 0.0%	- -	- -	- -	1 -	2 ↑ +202.4%	3 ↑ +14.8%	3 0.0%
貸倒引当金の増減額（△は減少）	- -	-166 -	-17 ↑ +89.9%	-5 ↑ +67.6%	3 ↑ +150.0%	-10 ↓ -471.1%	-3 ↑ +73.7%	-155 ↓ -5720.8%	-1 ↑ +99.1%	-1 ↑ +56.3%	12 ↑ +1965.3%	-3 ↓ -127.1%	-1 ↑ +78.0%
賞与引当金の増減額（△は減少）	- -	-2 -	-0 ↑ +88.2%	-6 ↓ -2144.2%	-12 ↓ -87.1%	6 ↑ +149.9%	-4 ↓ -167.0%	-30 ↓ -683.9%	-5 ↑ +81.8%	-6 ↓ -9.1%	18 ↑ +408.3%	5 ↓ -75.6%	12 ↑ +175.7%
退職給付費用	- -	165 -	17 ↓ -89.9%	14 ↓ -14.2%	13 ↓ -12.3%	47 ↑ +275.5%	64 ↑ +36.2%	80 ↑ +24.1%	68 ↓ -15.1%	2 ↓ -96.6%	-2 ↓ -176.8%	-53 ↓ -2849.2%	-58 ↓ -10.1%
退職給付に係る負債の増減額（△は減少）	- -	9 -	16 ↑ +71.9%	127 ↑ +700.3%	-7 ↓ -105.3%	-32 ↓ -367.9%	55 ↑ +272.9%	78 ↑ +43.1%	18 ↓ -77.2%	121 ↑ +577.7%	62 ↓ -48.8%	82 ↑ +32.6%	87 ↑ +6.4%
受取利息及び受取配当金	- -	-60 -	-74 ↓ -23.4%	-60 ↑ +19.3%	-65 ↓ -7.8%	-73 ↓ -12.6%	-90 ↓ -24.0%	-67 ↑ +26.1%	-78 ↓ -16.6%	-176 ↓ -125.3%	-182 ↓ -3.5%	-191 ↓ -5.1%	-220 ↓ -15.4%
支払利息	- -	140 -	120 ↓ -14.0%	100 ↓ -16.6%	89 ↓ -11.6%	84 ↓ -4.9%	85 ↑ +1.1%	84 ↓ -1.5%	79 ↓ -5.8%	74 ↓ -6.6%	70 ↓ -5.0%	82 ↑ +17.2%	108 ↑ +31.5%
有形固定資産売却益	- -	-11 -	-12 ↓ -15.7%	-19 ↓ -59.3%	-142 ↓ -634.1%	-9 ↑ +93.6%	-4 ↑ +53.8%	-14 ↓ -229.7%	-13 ↑ +3.7%	-22 ↓ -65.0%	-146 ↓ -564.3%	-25 ↑ +83.2%	-15 ↑ +37.5%
有形及び無形固定資産処分損益（△は益）	- -	- -	- -	- -	- -	- -	37 -	26 ↓ -30.3%	20 ↓ -22.3%	15 ↓ -24.3%	14 ↓ -11.2%	36 ↑ +165.5%	61 ↑ +68.7%
投資有価証券売却益	- -	- -	- -	- -	- -	- -	-7 -	- -	-74 -	-10 ↑ +86.0%	-5 ↑ +55.3%	-78 ↓ -1594.1%	-246 ↓ -215.4%
売上債権の増減額（△は増加）	- -	200 -	54 ↓ -72.9%	127 ↑ +133.2%	67 ↓ -46.8%	-306 ↓ -555.0%	380 ↑ +223.8%	-128 ↓ -133.7%	-325 ↓ -154.0%	172 ↑ +153.0%	510 ↑ +196.1%	-30 ↓ -105.9%	78 ↑ +357.6%
棚卸資産の増減額（△は増加）	- -	26 -	-12 ↓ -144.2%	16 ↑ +239.5%	-9 ↓ -156.9%	-12 ↓ -32.2%	37 ↑ +400.0%	16 ↓ -56.1%	32 ↑ +99.9%	-19 ↓ -159.5%	36 ↑ +287.7%	-29 ↓ -180.7%	53 ↑ +280.9%
その他の資産の増減額（△は増加）	- -	15 -	-3 ↓ -116.2%	12 ↑ +588.0%	-31 ↓ -350.1%	44 ↑ +242.2%	-68 ↓ -256.0%	149 ↑ +319.3%	5 ↓ -96.9%	-75 ↓ -1727.2%	72 ↑ +196.6%	-27 ↓ -136.9%	83 ↑ +413.3%
仕入債務の増減額（△は減少）	- -	-278 -	146 ↑ +152.7%	-69 ↓ -147.0%	105 ↑ +252.8%	204 ↑ +94.1%	-515 ↓ -352.6%	-3 ↑ +99.5%	156 ↑ +5991.4%	-62 ↓ -139.9%	-145 ↓ -133.2%	66 ↑ +145.5%	-67 ↓ -201.9%
その他の負債の増減額（△は減少）	- -	67 -	-42 ↓ -163.2%	16 ↑ +138.9%	62 ↑ +279.3%	89 ↑ +42.4%	-146 ↓ -264.4%	118 ↑ +180.7%	-51 ↓ -143.6%	-9 ↑ +83.3%	6 ↑ +169.9%	8 ↑ +31.1%	-55 ↓ -806.5%
その他	- -	-18 -	-4 ↑ +74.9%	3 ↑ +158.1%	12 ↑ +356.6%	14 ↑ +16.9%	6 ↓ -55.3%	-2 ↓ -130.2%	20 ↑ +1175.1%	7 ↓ -62.7%	21 ↑ +182.1%	-3 ↓ -113.3%	16 ↑ +658.6%
小計	- -	1,455 -	1,434 ↓ -1.5%	1,440 ↑ +0.5%	1,374 ↓ -4.6%	1,529 ↑ +11.3%	1,100 ↓ -28.0%	586 ↓ -46.8%	776 ↑ +32.6%	1,076 ↑ +38.6%	1,434 ↑ +33.2%	1,254 ↓ -12.5%	1,459 ↑ +16.4%
利息及び配当金の受取額	- -	60 -	74 ↑ +23.4%	60 ↓ -19.3%	65 ↑ +7.8%	73 ↑ +12.6%	90 ↑ +24.0%	67 ↓ -26.1%	78 ↑ +16.6%	176 ↑ +125.3%	182 ↑ +3.5%	191 ↑ +5.1%	220 ↑ +15.4%
利息の支払額	- -	-140 -	-122 ↑ +12.4%	-101 ↑ +17.1%	-89 ↑ +12.2%	-84 ↑ +5.2%	-87 ↓ -3.0%	-84 ↑ +3.2%	-79 ↑ +6.5%	-72 ↑ +7.9%	-72 ↑ +0.6%	-85 ↓ -17.9%	-110 ↓ -29.7%
法人税等の支払額	- -	-753 -	-81 ↑ +89.3%	-170 ↓ -110.4%	-118 ↑ +30.5%	-77 ↑ +34.7%	-207 ↓ -168.0%	-85 ↑ +58.6%	-74 ↑ +13.5%	-78 ↓ -4.9%	-161 ↓ -107.7%	-70 ↑ +56.3%	-142 ↓ -102.2%
法人税等の還付額	- -	1 -	263 ↑ +41739.5%	17 ↓ -93.5%	4 ↓ -76.9%	44 ↑ +1009.0%	3 ↓ -93.5%	28 ↑ +885.1%	21 ↓ -24.8%	19 ↓ -11.3%	7 ↓ -64.4%	39 ↑ +483.7%	1 ↓ -96.5%
営業活動によるキャッシュ・フロー	- -	624 -	1,568 ↑ +151.4%	1,246 ↓ -20.5%	1,235 ↓ -0.9%	1,484 ↑ +20.1%	900 ↓ -39.3%	685 ↓ -23.9%	943 ↑ +37.6%	1,263 ↑ +33.9%	1,402 ↑ +11.0%	1,328 ↓ -5.3%	1,429 ↑ +7.5%
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	- -	-4 -	-3 ↑ +14.3%	-2 ↑ +20.0%	-2 ↑ +0.1%	-2 0.0%	-2 0.0%	-2 0.0%	-2 0.0%	-2 0.0%	-2 0.0%	-2 0.0%	-2 ↓ -0.4%
定期預金の払戻による収入	- -	4 -	4 0.0%	2 ↓ -33.3%	2 0.0%	2 0.0%	2 0.0%	2 0.0%	2 0.0%	2 0.0%	2 0.0%	2 0.0%	2 0.0%
有形固定資産の取得による支出	- -	-526 -	-260 ↑ +50.5%	-392 ↓ -50.6%	-447 ↓ -14.0%	-1,411 ↓ -215.7%	-2,916 ↓ -106.7%	-225 ↑ +92.3%	-87 ↑ +61.3%	-377 ↓ -333.4%	-560 ↓ -48.4%	-658 ↓ -17.6%	-798 ↓ -21.2%
有形固定資産の売却による収入	- -	12 -	27 ↑ +127.5%	8 ↓ -68.1%	505 ↑ +5846.5%	11 ↓ -97.7%	30 ↑ +164.9%	48 ↑ +58.1%	17 ↓ -65.1%	58 ↑ +251.4%	141 ↑ +140.7%	44 ↓ -68.5%	17 ↓ -62.6%
有形固定資産の除却による支出	- -	-181 -	-13 ↑ +92.6%	-14 ↓ -3.5%	-33 ↓ -140.4%	-13 ↑ +60.9%	-27 ↓ -105.5%	-17 ↑ +37.5%	-18 ↓ -9.8%	-5 ↑ +74.3%	-5 ↓ -8.2%	-22 ↓ -338.9%	-47 ↓ -107.8%
無形固定資産の取得による支出	- -	-1 -	-2 ↓ -199.5%	-3 ↓ -48.1%	-31 ↓ -980.3%	-34 ↓ -12.0%	-5 ↑ +85.5%	-6 ↓ -29.5%	-2 ↑ +63.2%	-29 ↓ -1117.8%	-1 ↑ +97.9%	-2 ↓ -217.0%	-22 ↓ -1032.3%
投資有価証券の取得による支出	- -	-2 -	-3 ↓ -11.6%	-3 ↓ -11.9%	-103 ↓ -3286.7%	-2 ↑ +97.7%	-25 ↓ -940.7%	-3 ↑ +86.4%	-4 ↓ -6.4%	-3 ↑ +26.5%	-153 ↓ -5631.8%	-175 ↓ -14.2%	-59 ↑ +66.4%
投資有価証券の売却による収入	- -	- -	- -	0 -	- -	- -	21 -	0 ↓ -100.0%	128 -	21 ↓ -83.3%	7 ↓ -67.6%	95 ↑ +1276.2%	326 ↑ +242.1%
その他の支出	- -	-7 -	-3 ↑ +53.1%	-16 ↓ -415.1%	-19 ↓ -17.2%	-15 ↑ +21.6%	-27 ↓ -81.2%	-35 ↓ -31.0%	-20 ↑ +43.4%	-6 ↑ +69.3%	-54 ↓ -797.1%	-50 ↑ +6.9%	-31 ↑ +38.3%
その他の収入	- -	9 -	11 ↑ +15.0%	1 ↓ -94.1%	11 ↑ +1619.7%	3 ↓ -74.4%	17 ↑ +518.6%	5 ↓ -71.1%	7 ↑ +42.3%	0 ↓ -95.9%	34 ↑ +11445.1%	11 ↓ -66.5%	5 ↓ -56.1%
投資活動によるキャッシュ・フロー	- -	-605 -	-141 ↑ +76.6%	-419 ↓ -196.1%	-117 ↑ +72.1%	-1,461 ↓ -1151.7%	-2,931 ↓ -100.6%	-234 ↑ +92.0%	71 ↑ +130.2%	-18 ↓ -126.2%	-591 ↓ -3095.6%	-756 ↓ -28.0%	-608 ↑ +19.6%
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）	- -	620 -	-920 ↓ -248.4%	-530 ↑ +42.4%	-200 ↑ +62.3%	-150 ↑ +25.0%	50 ↑ +133.3%	50 0.0%	-50 ↓ -200.0%	-650 ↓ -1200.0%	-250 ↑ +61.5%	250 ↑ +200.0%	-100 ↓ -140.0%
長期借入れによる収入	- -	2,000 -	3,000 ↑ +50.0%	3,000 0.0%	2,700 ↓ -10.0%	3,900 ↑ +44.4%	7,563 ↑ +93.9%	2,700 ↓ -64.3%	1,800 ↓ -33.3%	1,800 0.0%	1,966 ↑ +9.2%	2,400 ↑ +22.1%	2,900 ↑ +20.8%
長期借入金の返済による支出	- -	-3,066 -	-3,077 ↓ -0.3%	-3,187 ↓ -3.6%	-3,191 ↓ -0.2%	-3,046 ↑ +4.5%	-5,811 ↓ -90.8%	-2,787 ↑ +52.0%	-2,840 ↓ -1.9%	-2,801 ↑ +1.4%	-2,705 ↑ +3.5%	-2,790 ↓ -3.2%	-3,015 ↓ -8.1%
リース負債の返済による支出	- -	-96 -	-95 ↑ +0.3%	-107 ↓ -12.2%	-122 ↓ -14.5%	-137 ↓ -12.2%	-147 ↓ -7.1%	-163 ↓ -10.7%	-141 ↑ +13.5%	-127 ↑ +9.9%	-124 ↑ +1.9%	-122 ↑ +2.2%	-137 ↓ -12.6%
社債の償還による支出	- -	-50 -	-100 ↓ -100.0%	-100 0.0%	-100 0.0%	-100 0.0%	-50 ↑ +50.0%	- -	- -	- -	-230 -	-280 ↓ -21.7%	-280 0.0%
自己株式の売却による収入	- -	3 -	- -	- -	- -	- -	- -	- -	- -	- -	- -	65 -	65 ↓ -0.2%
自己株式の取得による支出	- -	-0 -	- -	-0 -	-0 0.0%	- -	-0 -	-0 0.0%	- -	- -	-266 -	-0 ↑ +100.0%	-0 0.0%
配当金の支払額	- -	-81 -	-81 ↑ +0.1%	-81 ↓ -0.2%	-81 ↑ +0.3%	-81 ↓ -0.1%	-81 ↑ +0.1%	-81 ↓ -0.1%	-0 ↑ +99.9%	-27 ↓ -28760.6%	-81 ↓ -198.0%	-81 ↑ +0.1%	-108 ↓ -33.5%
財務活動によるキャッシュ・フロー	- -	-170 -	-1,273 ↓ -647.8%	-1,005 ↑ +21.1%	-995 ↑ +1.0%	385 ↑ +138.8%	1,524 ↑ +295.4%	-280 ↓ -118.4%	-1,230 ↓ -338.8%	-905 ↑ +26.4%	-1,189 ↓ -31.4%	-558 ↑ +53.1%	-675 ↓ -21.1%
現金及び現金同等物に係る換算差額	- -	0 -	-0 0.0%	-0 0.0%	-0 0.0%	-0 0.0%	-0 0.0%	0 0.0%	1 ↑ +522.5%	1 ↓ -4.7%	1 ↑ +60.8%	-0 ↓ -110.5%	0 0.0%
現金及び現金同等物の増減額（△は減少）	- -	-152 -	153 ↑ +200.9%	-177 ↓ -215.6%	124 ↑ +169.8%	408 ↑ +229.9%	-506 ↓ -224.1%	171 ↑ +133.9%	-216 ↓ -226.1%	340 ↑ +257.2%	-377 ↓ -210.9%	14 ↑ +103.8%	146 ↑ +915.9%
現金及び現金同等物の残高	589 -	437 ↓ -25.8%	590 ↑ +35.1%	413 ↓ -30.0%	537 ↑ +29.9%	945 ↑ +76.0%	439 ↓ -53.6%	610 ↑ +39.1%	394 ↓ -35.4%	734 ↑ +86.3%	357 ↓ -51.4%	371 ↑ +4.0%	517 ↑ +39.2%

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（△）

-84

510

↑ +703.5%

441

↓ -13.4%

374

↓ -15.4%

755

↑ +102.1%

214

↓ -71.6%

-1,214

↓ -666.2%

452

↑ +137.3%

691

↑ +52.8%

412

↓ -40.4%

681

↑ +65.5%

811

↑ +19.0%

減価償却費

725

703

↓ -3.1%

716

↑ +1.9%

698

↓ -2.5%

693

↓ -0.7%

783

↑ +13.0%

813

↑ +3.9%

732

↓ -10.1%

749

↑ +2.4%

703

↓ -6.2%

727

↑ +3.5%

811

↑ +11.5%

減損損失

582

179

↑ +2760.7%

↓ -90.1%

↓ -57.5%

893

↑ +11778.3%

繰延資産償却額

0.0%

↑ +202.4%

↑ +14.8%

0.0%

貸倒引当金の増減額（△は減少）

-166

-17

↑ +89.9%

-5

↑ +67.6%

↑ +150.0%

-10

↓ -471.1%

-3

↑ +73.7%

-155

↓ -5720.8%

-1

↑ +99.1%

-1

↑ +56.3%

↑ +1965.3%

-3

↓ -127.1%

-1

↑ +78.0%

賞与引当金の増減額（△は減少）

-2

-0

↑ +88.2%

-6

↓ -2144.2%

-12

↓ -87.1%

↑ +149.9%

-4

↓ -167.0%

-30

↓ -683.9%

-5

↑ +81.8%

-6

↓ -9.1%

↑ +408.3%

↓ -75.6%

↑ +175.7%

退職給付費用

165

↓ -89.9%

↓ -14.2%

↓ -12.3%

↑ +275.5%

↑ +36.2%

↑ +24.1%

↓ -15.1%

↓ -96.6%

-2

↓ -176.8%

-53

↓ -2849.2%

-58

↓ -10.1%

退職給付に係る負債の増減額（△は減少）

↑ +71.9%

127

↑ +700.3%

-7

↓ -105.3%

-32

↓ -367.9%

↑ +272.9%

↑ +43.1%

↓ -77.2%

121

↑ +577.7%

↓ -48.8%

↑ +32.6%

↑ +6.4%

受取利息及び受取配当金

-60

-74

↓ -23.4%

-60

↑ +19.3%

-65

↓ -7.8%

-73

↓ -12.6%

-90

↓ -24.0%

-67

↑ +26.1%

-78

↓ -16.6%

-176

↓ -125.3%

-182

↓ -3.5%

-191

↓ -5.1%

-220

↓ -15.4%

支払利息

140

120

↓ -14.0%

100

↓ -16.6%

↓ -11.6%

↓ -4.9%

↑ +1.1%

↓ -1.5%

↓ -5.8%

↓ -6.6%

↓ -5.0%

↑ +17.2%

108

↑ +31.5%

有形固定資産売却益

-11

-12

↓ -15.7%

-19

↓ -59.3%

-142

↓ -634.1%

-9

↑ +93.6%

-4

↑ +53.8%

-14

↓ -229.7%

-13

↑ +3.7%

-22

↓ -65.0%

-146

↓ -564.3%

-25

↑ +83.2%

-15

↑ +37.5%

有形及び無形固定資産処分損益（△は益）

↓ -30.3%

↓ -22.3%

↓ -24.3%

↓ -11.2%

↑ +165.5%

↑ +68.7%

投資有価証券売却益

-7

-74

-10

↑ +86.0%

-5

↑ +55.3%

-78

↓ -1594.1%

-246

↓ -215.4%

売上債権の増減額（△は増加）

200

↓ -72.9%

127

↑ +133.2%

↓ -46.8%

-306

↓ -555.0%

380

↑ +223.8%

-128

↓ -133.7%

-325

↓ -154.0%

172

↑ +153.0%

510

↑ +196.1%

-30

↓ -105.9%

↑ +357.6%

棚卸資産の増減額（△は増加）

-12

↓ -144.2%

↑ +239.5%

-9

↓ -156.9%

-12

↓ -32.2%

↑ +400.0%

↓ -56.1%

↑ +99.9%

-19

↓ -159.5%

↑ +287.7%

-29

↓ -180.7%

↑ +280.9%

その他の資産の増減額（△は増加）

-3

↓ -116.2%

↑ +588.0%

-31

↓ -350.1%

↑ +242.2%

-68

↓ -256.0%

149

↑ +319.3%

↓ -96.9%

-75

↓ -1727.2%

↑ +196.6%

-27

↓ -136.9%

↑ +413.3%

仕入債務の増減額（△は減少）

-278

146

↑ +152.7%

-69

↓ -147.0%

105

↑ +252.8%

204

↑ +94.1%

-515

↓ -352.6%

-3

↑ +99.5%

156

↑ +5991.4%

-62

↓ -139.9%

-145

↓ -133.2%

↑ +145.5%

-67

↓ -201.9%

その他の負債の増減額（△は減少）

-42

↓ -163.2%

↑ +138.9%

↑ +279.3%

↑ +42.4%

-146

↓ -264.4%

118

↑ +180.7%

-51

↓ -143.6%

-9

↑ +83.3%

↑ +169.9%

↑ +31.1%

-55

↓ -806.5%

その他

-18

-4

↑ +74.9%

↑ +158.1%

↑ +356.6%

↑ +16.9%

↓ -55.3%

-2

↓ -130.2%

↑ +1175.1%

↓ -62.7%

↑ +182.1%

-3

↓ -113.3%

↑ +658.6%

小計

1,455

1,434

↓ -1.5%

1,440

↑ +0.5%

1,374

↓ -4.6%

1,529

↑ +11.3%

1,100

↓ -28.0%

586

↓ -46.8%

776

↑ +32.6%

1,076

↑ +38.6%

1,434

↑ +33.2%

1,254

↓ -12.5%

1,459

↑ +16.4%

利息及び配当金の受取額

↑ +23.4%

↓ -19.3%

↑ +7.8%

↑ +12.6%

↑ +24.0%

↓ -26.1%

↑ +16.6%

176

↑ +125.3%

182

↑ +3.5%

191

↑ +5.1%

220

↑ +15.4%

利息の支払額

-140

-122

↑ +12.4%

-101

↑ +17.1%

-89

↑ +12.2%

-84

↑ +5.2%

-87

↓ -3.0%

-84

↑ +3.2%

-79

↑ +6.5%

-72

↑ +7.9%

-72

↑ +0.6%

-85

↓ -17.9%

-110

↓ -29.7%

法人税等の支払額

-753

-81

↑ +89.3%

-170

↓ -110.4%

-118

↑ +30.5%

-77

↑ +34.7%

-207

↓ -168.0%

-85

↑ +58.6%

-74

↑ +13.5%

-78

↓ -4.9%

-161

↓ -107.7%

-70

↑ +56.3%

-142

↓ -102.2%

法人税等の還付額

263

↑ +41739.5%

↓ -93.5%

↓ -76.9%

↑ +1009.0%

↓ -93.5%

↑ +885.1%

↓ -24.8%

↓ -11.3%

↓ -64.4%

↑ +483.7%

↓ -96.5%

営業活動によるキャッシュ・フロー

624

1,568

↑ +151.4%

1,246

↓ -20.5%

1,235

↓ -0.9%

1,484

↑ +20.1%

900

↓ -39.3%

685

↓ -23.9%

943

↑ +37.6%

1,263

↑ +33.9%

1,402

↑ +11.0%

1,328

↓ -5.3%

1,429

↑ +7.5%

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

-4

-3

↑ +14.3%

-2

↑ +20.0%

-2

↑ +0.1%

-2

0.0%

-2

0.0%

-2

0.0%

-2

0.0%

-2

0.0%

-2

0.0%

-2

0.0%

-2

↓ -0.4%

定期預金の払戻による収入

0.0%

↓ -33.3%

0.0%

有形固定資産の取得による支出

-526

-260

↑ +50.5%

-392

↓ -50.6%

-447

↓ -14.0%

-1,411

↓ -215.7%

-2,916

↓ -106.7%

-225

↑ +92.3%

-87

↑ +61.3%

-377

↓ -333.4%

-560

↓ -48.4%

-658

↓ -17.6%

-798

↓ -21.2%

有形固定資産の売却による収入

↑ +127.5%

↓ -68.1%

505

↑ +5846.5%

↓ -97.7%

↑ +164.9%

↑ +58.1%

↓ -65.1%

↑ +251.4%

141

↑ +140.7%

↓ -68.5%

↓ -62.6%

有形固定資産の除却による支出

-181

-13

↑ +92.6%

-14

↓ -3.5%

-33

↓ -140.4%

-13

↑ +60.9%

-27

↓ -105.5%

-17

↑ +37.5%

-18

↓ -9.8%

-5

↑ +74.3%

-5

↓ -8.2%

-22

↓ -338.9%

-47

↓ -107.8%

無形固定資産の取得による支出

-1

-2

↓ -199.5%

-3

↓ -48.1%

-31

↓ -980.3%

-34

↓ -12.0%

-5

↑ +85.5%

-6

↓ -29.5%

-2

↑ +63.2%

-29

↓ -1117.8%

-1

↑ +97.9%

-2

↓ -217.0%

-22

↓ -1032.3%

投資有価証券の取得による支出

-2

-3

↓ -11.6%

-3

↓ -11.9%

-103

↓ -3286.7%

-2

↑ +97.7%

-25

↓ -940.7%

-3

↑ +86.4%

-4

↓ -6.4%

-3

↑ +26.5%

-153

↓ -5631.8%

-175

↓ -14.2%

-59

↑ +66.4%

投資有価証券の売却による収入

↓ -100.0%

128

↓ -83.3%

↓ -67.6%

↑ +1276.2%

326

↑ +242.1%

その他の支出

-7

-3

↑ +53.1%

-16

↓ -415.1%

-19

↓ -17.2%

-15

↑ +21.6%

-27

↓ -81.2%

-35

↓ -31.0%

-20

↑ +43.4%

-6

↑ +69.3%

-54

↓ -797.1%

-50

↑ +6.9%

-31

↑ +38.3%

その他の収入

↑ +15.0%

↓ -94.1%

↑ +1619.7%

↓ -74.4%

↑ +518.6%

↓ -71.1%

↑ +42.3%

↓ -95.9%

↑ +11445.1%

↓ -66.5%

↓ -56.1%

投資活動によるキャッシュ・フロー

-605

-141

↑ +76.6%

-419

↓ -196.1%

-117

↑ +72.1%

-1,461

↓ -1151.7%

-2,931

↓ -100.6%

-234

↑ +92.0%

↑ +130.2%

-18

↓ -126.2%

-591

↓ -3095.6%

-756

↓ -28.0%

-608

↑ +19.6%

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）

620

-920

↓ -248.4%

-530

↑ +42.4%

-200

↑ +62.3%

-150

↑ +25.0%

↑ +133.3%

0.0%

-50

↓ -200.0%

-650

↓ -1200.0%

-250

↑ +61.5%

250

↑ +200.0%

-100

↓ -140.0%

長期借入れによる収入

2,000

3,000

↑ +50.0%

3,000

0.0%

2,700

↓ -10.0%

3,900

↑ +44.4%

7,563

↑ +93.9%

2,700

↓ -64.3%

1,800

↓ -33.3%

1,800

0.0%

1,966

↑ +9.2%

2,400

↑ +22.1%

2,900

↑ +20.8%

長期借入金の返済による支出

-3,066

-3,077

↓ -0.3%

-3,187

↓ -3.6%

-3,191

↓ -0.2%

-3,046

↑ +4.5%

-5,811

↓ -90.8%

-2,787

↑ +52.0%

-2,840

↓ -1.9%

-2,801

↑ +1.4%

-2,705

↑ +3.5%

-2,790

↓ -3.2%

-3,015

↓ -8.1%

リース負債の返済による支出

-96

-95

↑ +0.3%

-107

↓ -12.2%

-122

↓ -14.5%

-137

↓ -12.2%

-147

↓ -7.1%

-163

↓ -10.7%

-141

↑ +13.5%

-127

↑ +9.9%

-124

↑ +1.9%

-122

↑ +2.2%

-137

↓ -12.6%

社債の償還による支出

-50

-100

↓ -100.0%

-100

0.0%

-100

0.0%

-100

0.0%

-50

↑ +50.0%

-230

-280

↓ -21.7%

-280

0.0%

自己株式の売却による収入

↓ -0.2%

自己株式の取得による支出

-0

0.0%

-0

0.0%

-266

-0

↑ +100.0%

-0

0.0%

配当金の支払額

-81

↑ +0.1%

-81

↓ -0.2%

-81

↑ +0.3%

-81

↓ -0.1%

-81

↑ +0.1%

-81

↓ -0.1%

-0

↑ +99.9%

-27

↓ -28760.6%

-81

↓ -198.0%

-81

↑ +0.1%

-108

↓ -33.5%

財務活動によるキャッシュ・フロー

-170

-1,273

↓ -647.8%

-1,005

↑ +21.1%

-995

↑ +1.0%

385

↑ +138.8%

1,524

↑ +295.4%

-280

↓ -118.4%

-1,230

↓ -338.8%

-905

↑ +26.4%

-1,189

↓ -31.4%

-558

↑ +53.1%

-675

↓ -21.1%

現金及び現金同等物に係る換算差額

-0

0.0%

-0

0.0%

-0

0.0%

-0

0.0%

-0

0.0%

↑ +522.5%

↓ -4.7%

↑ +60.8%

-0

↓ -110.5%

0.0%

現金及び現金同等物の増減額（△は減少）

-152

153

↑ +200.9%

-177

↓ -215.6%

124

↑ +169.8%

408

↑ +229.9%

-506

↓ -224.1%

171

↑ +133.9%

-216

↓ -226.1%

340

↑ +257.2%

-377

↓ -210.9%

↑ +103.8%

146

↑ +915.9%

現金及び現金同等物の残高

589

437

↓ -25.8%

590

↑ +35.1%

413

↓ -30.0%

537

↑ +29.9%

945

↑ +76.0%

439

↓ -53.6%

610

↑ +39.1%

394

↓ -35.4%

734

↑ +86.3%

357

↓ -51.4%

371

↑ +4.0%

517

↑ +39.2%

9355リンコーコーポレーション9355リンコーコーポレーション

9355リンコーコーポレーション9355リンコーコーポレーション

9355
リンコーコーポレーション
9355リンコーコーポレーション

9355
リンコーコーポレーション
9355リンコーコーポレーション