OpenFiling
ホームウォッチリストスクリーニング企業比較決算カレンダー新着有報大量保有報告書開示内容検索

© 2026 OpenFiling

OpenFiling は日本企業の公表情報に基づく確認・整理を支援する情報提供サービスです。金融商品取引の勧誘、媒介、投資助言、売買推奨を行うものではありません。

© 2026 OpenFiling

公式X公式note
有価証券報告書の検索方法プライバシーポリシー利用規約特定商取引法に基づく表記データソース・第三者権利表示お問い合わせ

OpenFiling は日本企業の公表情報に基づく確認・整理を支援する情報提供サービスです。金融商品取引の勧誘、媒介、投資助言、売買推奨を行うものではありません。

有価証券報告書の検索方法プライバシーポリシー利用規約
特定商取引法に基づく表記データソース・第三者権利表示お問い合わせ

目次

  1. ホーム
  2. 企業検索
  3. ショーエイコーポレーション（9385）

9385
ショーエイコーポレーション
9385ショーエイコーポレーション

化学
スタンダード市場|規模区分なし|3月決算
http://www.shoei-corp.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
損益計算書の連結/単体切り替え
チャート種別の切り替え
貸借対照表
貸借対照表の連結/単体切り替え
キャッシュ・フロー計算書
キャッシュ・フロー計算書の連結/単体切り替え
チャート種別の切り替え

ショーエイ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）

(単位: 百万円)
勘定科目
2015年
JGAAP
2016年
JGAAP
2017年
JGAAP
2018年
JGAAP
2019年
JGAAP
2020年
JGAAP
2021年
JGAAP
2022年
JGAAP
2023年
JGAAP
2024年
JGAAP
2025年
JGAAP
2026年
JGAAP
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
14,392
-
14,560
↑ +1.2%
14,728
↑ +1.2%
16,167
↑ +9.8%
17,807
↑ +10.1%
19,116
↑ +7.3%
20,507
↑ +7.3%
19,269
↓ -6.0%
20,746
↑ +7.7%
19,446
↓ -6.3%
19,031
↓ -2.1%
19,047
↑ +0.1%
売上原価
12,094
-
12,134
↑ +0.3%
11,774
↓ -3.0%
12,993
↑ +10.4%
14,490
↑ +11.5%
15,456
↑ +6.7%
16,044
↑ +3.8%
15,401
↓ -4.0%
17,060
↑ +10.8%
15,368
↓ -9.9%
14,873
↓ -3.2%
14,369
↓ -3.4%
売上総利益又は売上総損失（△）
2,298
-
2,427
↑ +5.6%
2,954
↑ +21.7%
3,173
↑ +7.4%
3,317
↑ +4.5%
3,660
↑ +10.3%
4,463
↑ +22.0%
3,868
↓ -13.3%
3,686
↓ -4.7%
4,078
↑ +10.6%
4,158
↑ +2.0%
4,678
↑ +12.5%
販売費及び一般管理費
2,355
-
2,249
↓ -4.5%
2,403
↑ +6.9%
2,603
↑ +8.3%
2,785
↑ +7.0%
3,031
↑ +8.8%
3,248
↑ +7.1%
3,692
↑ +13.7%
3,531
↓ -4.3%
3,301
↓ -6.5%
3,410
↑ +3.3%
3,347
↓ -1.9%
営業利益又は営業損失（△）
-56
-
178
↑ +416.4%
551
↑ +209.8%
571
↑ +3.5%
532
↓ -6.7%
628
↑ +18.0%
1,216
↑ +93.6%
176
↓ -85.5%
154
↓ -12.4%
777
↑ +403.7%
748
↓ -3.8%
1,331
↑ +78.1%
営業外収益
受取利息
1
-
0
↓ -27.6%
1
↑ +34.6%
0
↓ -28.4%
0
0.0%
0
0.0%
0
0.0%
0
0.0%
0
0.0%
2
↑ +362.6%
1
↓ -11.5%
1
↓ -48.7%
受取配当金
4
-
3
↓ -12.2%
3
↑ +2.4%
4
↑ +19.3%
6
↑ +50.7%
6
↑ +7.4%
7
↑ +12.9%
9
↑ +21.6%
27
↑ +219.6%
9
↓ -66.8%
10
↑ +8.4%
31
↑ +214.0%
デリバティブ評価益
5
-
-
-
0
-
4
↑ +1439.9%
6
↑ +59.4%
20
↑ +235.9%
-
-
55
-
-
-
688
-
18
↓ -97.4%
1
↓ -95.0%
資材売却収入
3
-
3
↑ +7.6%
3
↓ -17.7%
6
↑ +128.2%
6
↑ +1.0%
5
↓ -16.7%
4
↓ -24.0%
5
↑ +22.2%
4
↓ -10.0%
6
↑ +47.5%
5
↓ -14.7%
5
↑ +2.7%
障害者雇用調整金
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
4
-
5
↑ +12.5%
その他
15
-
3
↓ -77.9%
1
↓ -70.5%
2
↑ +109.6%
2
↑ +6.8%
4
↑ +72.5%
1
↓ -71.3%
8
↑ +613.9%
15
↑ +86.5%
11
↓ -26.8%
6
↓ -45.3%
6
↑ +4.1%
営業外収益
101
-
10
↓ -90.1%
8
↓ -24.2%
16
↑ +109.6%
28
↑ +73.9%
68
↑ +143.0%
20
↓ -70.6%
122
↑ +512.3%
93
↓ -23.7%
722
↑ +677.5%
44
↓ -93.9%
49
↑ +9.4%
営業外費用
支払利息
40
-
36
↓ -11.4%
31
↓ -14.3%
32
↑ +6.0%
39
↑ +20.7%
40
↑ +3.1%
26
↓ -36.6%
25
↓ -0.9%
34
↑ +32.8%
26
↓ -23.4%
34
↑ +29.9%
64
↑ +90.6%
支払手数料
7
-
6
↓ -14.5%
4
↓ -19.7%
3
↓ -36.6%
2
↓ -43.0%
4
↑ +124.4%
1
↓ -62.3%
-
-
-
-
3
-
5
↑ +66.6%
5
↑ +3.7%
貸倒引当金繰入額
-0
-
0
0.0%
0
0.0%
-
-
14
-
14
↑ +0.3%
-
-
-
-
14
-
16
↑ +18.8%
-2
↓ -109.7%
0
↑ +100.0%
その他
8
-
4
↓ -45.0%
1
↓ -78.8%
1
↑ +59.3%
1
↓ -17.8%
3
↑ +130.6%
2
↓ -21.3%
2
↓ -3.9%
10
↑ +380.3%
10
↓ -2.4%
7
↓ -25.3%
12
↑ +65.5%
営業外費用
58
-
86
↑ +46.9%
75
↓ -12.2%
46
↓ -39.1%
59
↑ +28.2%
63
↑ +7.6%
164
↑ +159.8%
114
↓ -30.6%
580
↑ +408.7%
55
↓ -90.6%
44
↓ -18.9%
81
↑ +83.1%
経常利益又は経常損失（△）
-13
-
102
↑ +882.5%
484
↑ +372.6%
541
↑ +11.8%
501
↓ -7.3%
633
↑ +26.2%
1,071
↑ +69.4%
184
↓ -82.8%
-332
↓ -280.9%
1,444
↑ +534.3%
748
↓ -48.2%
1,299
↑ +73.7%
特別利益
固定資産売却益
1
-
2
↑ +235.2%
0
↓ -97.7%
0
0.0%
-
-
1
-
-
-
0
-
0
0.0%
203
↑ +138728.1%
0
↓ -99.9%
4
↑ +1675.0%
特別利益
91
-
2
↓ -97.6%
0
↓ -97.7%
0
0.0%
-
-
1
-
-
-
3
-
4
↑ +21.7%
203
↑ +5115.9%
0
↓ -99.9%
4
↑ +1675.0%
特別損失
固定資産除却損
7
-
13
↑ +69.5%
-
-
2
-
0
↓ -83.1%
0
0.0%
1
↑ +478.8%
17
↑ +2853.9%
11
↓ -37.9%
0
↓ -98.0%
3
↑ +1304.8%
14
↑ +365.2%
投資有価証券売却損
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
5
-
特別損失
59
-
18
↓ -69.6%
7
↓ -62.9%
2
↓ -62.8%
2
↓ -29.8%
20
↑ +1075.1%
1
↓ -97.2%
18
↑ +3043.1%
1,652
↑ +9073.9%
259
↓ -84.3%
3
↓ -98.9%
19
↑ +537.0%
税引前当期純利益又は税引前当期純損失（△）
19
-
87
↑ +351.3%
477
↑ +451.1%
539
↑ +12.9%
500
↓ -7.3%
613
↑ +22.7%
1,071
↑ +74.6%
169
↓ -84.2%
-1,981
↓ -1272.2%
1,388
↑ +170.0%
745
↓ -46.3%
1,284
↑ +72.3%
法人税、住民税及び事業税
34
-
48
↑ +38.1%
176
↑ +269.3%
191
↑ +8.7%
191
↓ -0.0%
188
↓ -1.3%
362
↑ +92.4%
139
↓ -61.6%
93
↓ -33.1%
305
↑ +227.6%
242
↓ -20.7%
440
↑ +82.0%
法人税等調整額
16
-
20
↑ +26.0%
-24
↓ -224.2%
-11
↑ +53.2%
-9
↑ +21.6%
19
↑ +309.5%
33
↑ +77.8%
-36
↓ -206.6%
-457
↓ -1185.7%
73
↑ +116.1%
36
↓ -51.6%
-10
↓ -129.3%
法人税等
50
-
67
↑ +34.4%
151
↑ +125.1%
180
↑ +18.7%
182
↑ +1.3%
207
↑ +13.9%
396
↑ +91.1%
104
↓ -73.8%
-363
↓ -450.4%
378
↑ +204.1%
277
↓ -26.7%
430
↑ +54.9%
当期純利益又は当期純損失（△）
-31
-
19
↑ +162.8%
326
↑ +1583.5%
359
↑ +10.2%
318
↓ -11.5%
406
↑ +27.8%
675
↑ +66.3%
65
↓ -90.3%
-1,617
↓ -2577.8%
1,009
↑ +162.4%
467
↓ -53.7%
854
↑ +82.7%
親会社株主に帰属する当期純利益又は親会社株主に帰属する当期純損失（△）
-31
-
19
↑ +162.8%
326
↑ +1583.5%
359
↑ +10.2%
318
↓ -11.5%
406
↑ +27.8%
675
↑ +66.3%
89
↓ -86.8%
-1,617
↓ -1911.0%
1,009
↑ +162.4%
467
↓ -53.7%
854
↑ +82.7%
2015年2016年2017年2018年2019年2020年2021年2022年2023年2024年2025年2026年
売上高
14,392
-
14,560
↑ +1.2%
14,728
↑ +1.2%
16,167
↑ +9.8%
17,807
↑ +10.1%
19,116
↑ +7.3%
20,507
↑ +7.3%
19,269
↓ -6.0%
20,746
↑ +7.7%
19,446
↓ -6.3%
19,031
↓ -2.1%
19,047
↑ +0.1%
売上原価
12,094
-
12,134
↑ +0.3%
11,774
↓ -3.0%
12,993
↑ +10.4%
14,490
↑ +11.5%
15,456
↑ +6.7%
16,044
↑ +3.8%
15,401
↓ -4.0%
17,060
↑ +10.8%
15,368
↓ -9.9%
14,873
↓ -3.2%
14,369
↓ -3.4%
売上総利益又は売上総損失（△）
2,298
-
2,427
↑ +5.6%
2,954
↑ +21.7%
3,173
↑ +7.4%
3,317
↑ +4.5%
3,660
↑ +10.3%
4,463
↑ +22.0%
3,868
↓ -13.3%
3,686
↓ -4.7%
4,078
↑ +10.6%
4,158
↑ +2.0%
4,678
↑ +12.5%
販売費及び一般管理費
2,355
-
2,249
↓ -4.5%
2,403
↑ +6.9%
2,603
↑ +8.3%
2,785
↑ +7.0%
3,031
↑ +8.8%
3,248
↑ +7.1%
3,692
↑ +13.7%
3,531
↓ -4.3%
3,301
↓ -6.5%
3,410
↑ +3.3%
3,347
↓ -1.9%
営業利益又は営業損失（△）
-56
-
178
↑ +416.4%
551
↑ +209.8%
571
↑ +3.5%
532
↓ -6.7%
628
↑ +18.0%
1,216
↑ +93.6%
176
↓ -85.5%
154
↓ -12.4%
777
↑ +403.7%
748
↓ -3.8%
1,331
↑ +78.1%
営業外収益
受取利息
1
-
0
↓ -27.6%
1
↑ +34.6%
0
↓ -28.4%
0
0.0%
0
0.0%
0
0.0%
0
0.0%
0
0.0%
2
↑ +362.6%
1
↓ -11.5%
1
↓ -48.7%
受取配当金
4
-
3
↓ -12.2%
3
↑ +2.4%
4
↑ +19.3%
6
↑ +50.7%
6
↑ +7.4%
7
↑ +12.9%
9
↑ +21.6%
27
↑ +219.6%
9
↓ -66.8%
10
↑ +8.4%
31
↑ +214.0%
デリバティブ評価益
5
-
-
-
0
-
4
↑ +1439.9%
6
↑ +59.4%
20
↑ +235.9%
-
-
55
-
-
-
688
-
18
↓ -97.4%
1
↓ -95.0%
資材売却収入
3
-
3
↑ +7.6%
3
↓ -17.7%
6
↑ +128.2%
6
↑ +1.0%
5
↓ -16.7%
4
↓ -24.0%
5
↑ +22.2%
4
↓ -10.0%
6
↑ +47.5%
5
↓ -14.7%
5
↑ +2.7%
障害者雇用調整金
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
4
-
5
↑ +12.5%
その他
15
-
3
↓ -77.9%
1
↓ -70.5%
2
↑ +109.6%
2
↑ +6.8%
4
↑ +72.5%
1
↓ -71.3%
8
↑ +613.9%
15
↑ +86.5%
11
↓ -26.8%
6
↓ -45.3%
6
↑ +4.1%
営業外収益
101
-
10
↓ -90.1%
8
↓ -24.2%
16
↑ +109.6%
28
↑ +73.9%
68
↑ +143.0%
20
↓ -70.6%
122
↑ +512.3%
93
↓ -23.7%
722
↑ +677.5%
44
↓ -93.9%
49
↑ +9.4%
営業外費用
支払利息
40
-
36
↓ -11.4%
31
↓ -14.3%
32
↑ +6.0%
39
↑ +20.7%
40
↑ +3.1%
26
↓ -36.6%
25
↓ -0.9%
34
↑ +32.8%
26
↓ -23.4%
34
↑ +29.9%
64
↑ +90.6%
支払手数料
7
-
6
↓ -14.5%
4
↓ -19.7%
3
↓ -36.6%
2
↓ -43.0%
4
↑ +124.4%
1
↓ -62.3%
-
-
-
-
3
-
5
↑ +66.6%
5
↑ +3.7%
貸倒引当金繰入額
-0
-
0
0.0%
0
0.0%
-
-
14
-
14
↑ +0.3%
-
-
-
-
14
-
16
↑ +18.8%
-2
↓ -109.7%
0
↑ +100.0%
その他
8
-
4
↓ -45.0%
1
↓ -78.8%
1
↑ +59.3%
1
↓ -17.8%
3
↑ +130.6%
2
↓ -21.3%
2
↓ -3.9%
10
↑ +380.3%
10
↓ -2.4%
7
↓ -25.3%
12
↑ +65.5%
営業外費用
58
-
86
↑ +46.9%
75
↓ -12.2%
46
↓ -39.1%
59
↑ +28.2%
63
↑ +7.6%
164
↑ +159.8%
114
↓ -30.6%
580
↑ +408.7%
55
↓ -90.6%
44
↓ -18.9%
81
↑ +83.1%
経常利益又は経常損失（△）
-13
-
102
↑ +882.5%
484
↑ +372.6%
541
↑ +11.8%
501
↓ -7.3%
633
↑ +26.2%
1,071
↑ +69.4%
184
↓ -82.8%
-332
↓ -280.9%
1,444
↑ +534.3%
748
↓ -48.2%
1,299
↑ +73.7%
特別利益
固定資産売却益
1
-
2
↑ +235.2%
0
↓ -97.7%
0
0.0%
-
-
1
-
-
-
0
-
0
0.0%
203
↑ +138728.1%
0
↓ -99.9%
4
↑ +1675.0%
特別利益
91
-
2
↓ -97.6%
0
↓ -97.7%
0
0.0%
-
-
1
-
-
-
3
-
4
↑ +21.7%
203
↑ +5115.9%
0
↓ -99.9%
4
↑ +1675.0%
特別損失
固定資産除却損
7
-
13
↑ +69.5%
-
-
2
-
0
↓ -83.1%
0
0.0%
1
↑ +478.8%
17
↑ +2853.9%
11
↓ -37.9%
0
↓ -98.0%
3
↑ +1304.8%
14
↑ +365.2%
投資有価証券売却損
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
5
-
特別損失
59
-
18
↓ -69.6%
7
↓ -62.9%
2
↓ -62.8%
2
↓ -29.8%
20
↑ +1075.1%
1
↓ -97.2%
18
↑ +3043.1%
1,652
↑ +9073.9%
259
↓ -84.3%
3
↓ -98.9%
19
↑ +537.0%
税引前当期純利益又は税引前当期純損失（△）
19
-
87
↑ +351.3%
477
↑ +451.1%
539
↑ +12.9%
500
↓ -7.3%
613
↑ +22.7%
1,071
↑ +74.6%
169
↓ -84.2%
-1,981
↓ -1272.2%
1,388
↑ +170.0%
745
↓ -46.3%
1,284
↑ +72.3%
法人税、住民税及び事業税
34
-
48
↑ +38.1%
176
↑ +269.3%
191
↑ +8.7%
191
↓ -0.0%
188
↓ -1.3%
362
↑ +92.4%
139
↓ -61.6%
93
↓ -33.1%
305
↑ +227.6%
242
↓ -20.7%
440
↑ +82.0%
法人税等調整額
16
-
20
↑ +26.0%
-24
↓ -224.2%
-11
↑ +53.2%
-9
↑ +21.6%
19
↑ +309.5%
33
↑ +77.8%
-36
↓ -206.6%
-457
↓ -1185.7%
73
↑ +116.1%
36
↓ -51.6%
-10
↓ -129.3%
法人税等
50
-
67
↑ +34.4%
151
↑ +125.1%
180
↑ +18.7%
182
↑ +1.3%
207
↑ +13.9%
396
↑ +91.1%
104
↓ -73.8%
-363
↓ -450.4%
378
↑ +204.1%
277
↓ -26.7%
430
↑ +54.9%
当期純利益又は当期純損失（△）
-31
-
19
↑ +162.8%
326
↑ +1583.5%
359
↑ +10.2%
318
↓ -11.5%
406
↑ +27.8%
675
↑ +66.3%
65
↓ -90.3%
-1,617
↓ -2577.8%
1,009
↑ +162.4%
467
↓ -53.7%
854
↑ +82.7%
親会社株主に帰属する当期純利益又は親会社株主に帰属する当期純損失（△）
-31
-
19
↑ +162.8%
326
↑ +1583.5%
359
↑ +10.2%
318
↓ -11.5%
406
↑ +27.8%
675
↑ +66.3%
89
↓ -86.8%
-1,617
↓ -1911.0%
1,009
↑ +162.4%
467
↓ -53.7%
854
↑ +82.7%
(単位: 百万円)
勘定科目
2014年
JGAAP
2015年
JGAAP
2016年
JGAAP
2017年
JGAAP
2018年
JGAAP
2019年
JGAAP
2020年
JGAAP
2021年
JGAAP
2022年
JGAAP
2023年
JGAAP
2024年
JGAAP
2025年
JGAAP
2026年
JGAAP
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
-
-
586
-
297
↓ -49.3%
613
↑ +106.0%
646
↑ +5.5%
559
↓ -13.5%
874
↑ +56.5%
944
↑ +7.9%
879
↓ -6.8%
1,267
↑ +44.2%
855
↓ -32.6%
1,111
↑ +30.0%
1,084
↓ -2.4%
受取手形及び売掛金
-
-
2,585
-
2,498
↓ -3.3%
2,486
↓ -0.5%
2,862
↑ +15.1%
2,709
↓ -5.3%
2,853
↑ +5.3%
2,847
↓ -0.2%
2,918
↑ +2.5%
2,973
↑ +1.9%
2,675
↓ -10.0%
2,363
↓ -11.7%
2,559
↑ +8.3%
電子記録債権
-
-
-
-
-
-
180
-
248
↑ +37.8%
433
↑ +74.3%
331
↓ -23.5%
693
↑ +109.3%
610
↓ -12.1%
698
↑ +14.4%
741
↑ +6.2%
701
↓ -5.4%
566
↓ -19.2%
商品及び製品
-
-
1,295
-
1,333
↑ +2.9%
1,196
↓ -10.3%
1,332
↑ +11.4%
1,656
↑ +24.3%
1,614
↓ -2.6%
2,324
↑ +44.0%
2,213
↓ -4.8%
1,758
↓ -20.6%
1,548
↓ -11.9%
1,692
↑ +9.3%
1,728
↑ +2.1%
仕掛品
-
-
106
-
104
↓ -2.6%
95
↓ -8.4%
130
↑ +37.3%
152
↑ +16.4%
173
↑ +14.3%
135
↓ -21.9%
186
↑ +37.6%
229
↑ +22.7%
199
↓ -13.1%
171
↓ -14.1%
198
↑ +16.1%
原材料及び貯蔵品
-
-
136
-
122
↓ -10.4%
109
↓ -11.0%
80
↓ -26.0%
105
↑ +30.8%
89
↓ -15.6%
133
↑ +49.6%
493
↑ +271.5%
492
↓ -0.3%
453
↓ -7.9%
400
↓ -11.7%
549
↑ +37.3%
前渡金
-
-
77
-
52
↓ -32.6%
26
↓ -50.5%
41
↑ +57.8%
45
↑ +11.0%
80
↑ +77.0%
93
↑ +16.5%
72
↓ -22.7%
83
↑ +15.4%
132
↑ +58.1%
42
↓ -68.2%
19
↓ -54.8%
未収入金
-
-
111
-
103
↓ -7.1%
144
↑ +40.5%
213
↑ +47.4%
293
↑ +37.5%
192
↓ -34.4%
122
↓ -36.5%
54
↓ -55.8%
54
↑ +0.8%
60
↑ +11.1%
69
↑ +13.9%
2
↓ -96.6%
その他
-
-
90
-
57
↓ -36.0%
53
↓ -7.9%
95
↑ +79.4%
87
↓ -8.9%
132
↑ +52.0%
113
↓ -14.2%
135
↑ +20.0%
82
↓ -39.6%
75
↓ -8.0%
88
↑ +17.1%
110
↑ +24.9%
貸倒引当金
-
-
-10
-
-2
↑ +80.7%
-6
↓ -188.6%
-6
↓ -5.5%
-6
↓ -6.0%
-1
↑ +79.6%
-2
↓ -30.7%
-1
↑ +37.6%
-1
↑ +5.5%
-1
↑ +20.9%
-4
↓ -366.0%
-4
↓ -7.0%
流動資産
-
-
5,032
-
4,627
↓ -8.0%
4,965
↑ +7.3%
5,642
↑ +13.6%
6,032
↑ +6.9%
6,336
↑ +5.0%
7,403
↑ +16.8%
7,560
↑ +2.1%
7,635
↑ +1.0%
6,737
↓ -11.8%
6,633
↓ -1.5%
6,812
↑ +2.7%
固定資産
有形固定資産
建物及び構築物
-
-
896
-
889
↓ -0.9%
893
↑ +0.5%
951
↑ +6.5%
1,024
↑ +7.7%
1,038
↑ +1.3%
1,071
↑ +3.2%
1,259
↑ +17.5%
1,327
↑ +5.4%
1,217
↓ -8.3%
1,563
↑ +28.4%
1,615
↑ +3.3%
減価償却累計額
-
-
-464
-
-477
↓ -2.9%
-510
↓ -6.9%
-544
↓ -6.6%
-577
↓ -6.2%
-613
↓ -6.2%
-645
↓ -5.2%
-747
↓ -15.8%
-798
↓ -6.8%
-752
↑ +5.7%
-811
↓ -7.8%
-883
↓ -9.0%
建物及び構築物（純額）
-
-
433
-
411
↓ -4.9%
383
↓ -6.9%
407
↑ +6.3%
447
↑ +9.7%
425
↓ -5.0%
426
↑ +0.3%
512
↑ +20.2%
529
↑ +3.3%
465
↓ -12.1%
752
↑ +61.7%
731
↓ -2.8%
機械装置及び運搬具
-
-
466
-
430
↓ -7.7%
430
↑ +0.1%
480
↑ +11.7%
510
↑ +6.2%
536
↑ +5.0%
565
↑ +5.4%
756
↑ +33.8%
812
↑ +7.4%
948
↑ +16.8%
1,062
↑ +12.0%
1,192
↑ +12.3%
減価償却累計額
-
-
-201
-
-215
↓ -7.1%
-248
↓ -15.2%
-284
↓ -14.6%
-324
↓ -14.0%
-376
↓ -16.1%
-407
↓ -8.3%
-558
↓ -36.9%
-619
↓ -11.1%
-691
↓ -11.6%
-760
↓ -10.1%
-850
↓ -11.8%
機械装置及び運搬具（純額）
-
-
265
-
215
↓ -19.0%
182
↓ -15.0%
196
↑ +7.6%
186
↓ -5.0%
160
↓ -14.2%
158
↓ -1.4%
198
↑ +25.9%
192
↓ -3.1%
257
↑ +33.7%
301
↑ +17.1%
342
↑ +13.5%
工具、器具及び備品
-
-
129
-
130
↑ +0.8%
135
↑ +3.8%
151
↑ +11.9%
165
↑ +9.3%
168
↑ +2.0%
171
↑ +1.3%
278
↑ +62.9%
298
↑ +7.2%
287
↓ -3.6%
314
↑ +9.5%
370
↑ +17.7%
減価償却累計額
-
-
-108
-
-114
↓ -5.2%
-121
↓ -6.8%
-124
↓ -2.4%
-134
↓ -8.1%
-143
↓ -6.3%
-141
↑ +1.3%
-228
↓ -61.9%
-248
↓ -8.7%
-248
↓ -0.3%
-264
↓ -6.4%
-301
↓ -13.9%
工具、器具及び備品（純額）
-
-
21
-
16
↓ -22.0%
14
↓ -17.1%
27
↑ +96.7%
31
↑ +14.9%
26
↓ -16.7%
30
↑ +15.4%
50
↑ +67.7%
50
↑ +0.5%
38
↓ -23.1%
50
↑ +29.6%
69
↑ +37.8%
土地
-
-
1,126
-
1,126
0.0%
1,126
0.0%
1,126
0.0%
1,126
0.0%
1,125
↓ -0.1%
1,125
0.0%
1,415
↑ +25.8%
1,415
0.0%
929
↓ -34.3%
1,511
↑ +62.5%
1,548
↑ +2.5%
リース資産
-
-
162
-
124
↓ -23.7%
144
↑ +16.6%
241
↑ +67.1%
352
↑ +45.7%
414
↑ +17.7%
417
↑ +0.7%
461
↑ +10.4%
487
↑ +5.6%
535
↑ +9.9%
480
↓ -10.2%
344
↓ -28.3%
減価償却累計額
-
-
-97
-
-61
↑ +37.3%
-69
↓ -14.5%
-89
↓ -28.6%
-124
↓ -39.3%
-184
↓ -48.4%
-211
↓ -14.2%
-281
↓ -33.5%
-321
↓ -14.2%
-341
↓ -6.2%
-327
↑ +4.2%
-247
↑ +24.3%
リース資産（純額）
-
-
66
-
63
↓ -3.9%
75
↑ +18.6%
152
↑ +102.7%
227
↑ +49.4%
230
↑ +0.9%
206
↓ -10.0%
180
↓ -13.1%
166
↓ -7.8%
194
↑ +17.2%
153
↓ -20.9%
97
↓ -36.7%
建設仮勘定
-
-
-
-
-
-
22
-
3
↓ -85.0%
0
↓ -84.7%
-
-
1
-
13
↑ +1758.0%
5
↓ -58.9%
16
↑ +183.5%
6
↓ -59.0%
14
↑ +115.7%
有形固定資産
-
-
1,910
-
1,831
↓ -4.1%
1,801
↓ -1.6%
1,911
↑ +6.1%
2,018
↑ +5.6%
1,965
↓ -2.6%
1,945
↓ -1.0%
2,368
↑ +21.7%
2,357
↓ -0.4%
1,899
↓ -19.4%
2,773
↑ +46.0%
2,801
↑ +1.0%
無形固定資産
リース資産
-
-
8
-
6
↓ -23.8%
4
↓ -31.3%
50
↑ +1168.5%
162
↑ +223.9%
137
↓ -15.3%
115
↓ -16.1%
77
↓ -33.0%
39
↓ -49.2%
5
↓ -86.4%
8
↑ +43.4%
5
↓ -36.5%
その他
-
-
17
-
14
↓ -21.6%
11
↓ -17.2%
8
↓ -32.9%
8
↑ +7.6%
14
↑ +78.5%
21
↑ +47.8%
27
↑ +27.7%
24
↓ -10.9%
19
↓ -22.4%
41
↑ +118.1%
185
↑ +350.0%
無形固定資産
-
-
114
-
73
↓ -36.1%
33
↓ -54.7%
58
↑ +74.3%
170
↑ +195.7%
152
↓ -10.9%
136
↓ -10.0%
2,041
↑ +1395.8%
211
↓ -89.7%
24
↓ -88.5%
49
↑ +101.6%
190
↑ +289.3%
投資その他の資産
投資有価証券
-
-
252
-
338
↑ +34.2%
432
↑ +27.9%
486
↑ +12.4%
390
↓ -19.6%
354
↓ -9.5%
442
↑ +25.1%
415
↓ -6.2%
436
↑ +5.0%
532
↑ +22.1%
582
↑ +9.5%
683
↑ +17.4%
差入保証金
-
-
126
-
103
↓ -18.5%
102
↓ -0.4%
115
↑ +12.8%
114
↓ -1.3%
116
↑ +2.4%
145
↑ +24.7%
191
↑ +31.6%
166
↓ -13.1%
135
↓ -18.8%
140
↑ +4.2%
209
↑ +49.1%
退職給付に係る資産
-
-
112
-
98
↓ -12.1%
95
↓ -3.1%
102
↑ +7.1%
105
↑ +2.8%
64
↓ -39.1%
156
↑ +145.2%
168
↑ +7.3%
176
↑ +4.8%
245
↑ +39.4%
208
↓ -15.2%
257
↑ +23.7%
繰延税金資産
-
-
-
-
-
-
-
-
-
-
62
-
7
↓ -89.2%
16
↑ +137.9%
6
↓ -61.5%
12
↑ +96.0%
7
↓ -38.1%
6
↓ -24.2%
17
↑ +193.3%
その他
-
-
81
-
51
↓ -36.3%
61
↑ +18.4%
63
↑ +4.2%
92
↑ +45.1%
79
↓ -14.7%
73
↓ -6.5%
74
↑ +0.2%
85
↑ +15.5%
101
↑ +18.5%
82
↓ -19.0%
43
↓ -47.2%
貸倒引当金
-
-
-36
-
-4
↑ +87.5%
-17
↓ -269.7%
-11
↑ +34.7%
-24
↓ -121.8%
-34
↓ -42.4%
-30
↑ +12.7%
-29
↑ +2.7%
-43
↓ -46.9%
-59
↓ -37.3%
-39
↑ +33.7%
-0
↑ +99.2%
投資その他の資産
-
-
558
-
602
↑ +7.8%
686
↑ +14.0%
806
↑ +17.5%
739
↓ -8.3%
585
↓ -20.9%
803
↑ +37.4%
824
↑ +2.6%
832
↑ +0.9%
961
↑ +15.6%
979
↑ +1.8%
1,209
↑ +23.5%
固定資産
-
-
2,582
-
2,506
↓ -3.0%
2,520
↑ +0.6%
2,775
↑ +10.1%
2,927
↑ +5.5%
2,701
↓ -7.7%
2,885
↑ +6.8%
5,234
↑ +81.4%
3,400
↓ -35.0%
2,885
↓ -15.2%
3,801
↑ +31.8%
4,200
↑ +10.5%
資産
-
-
7,615
-
7,133
↓ -6.3%
7,485
↑ +4.9%
8,417
↑ +12.5%
8,959
↑ +6.4%
9,038
↑ +0.9%
10,288
↑ +13.8%
12,793
↑ +24.4%
11,035
↓ -13.7%
9,622
↓ -12.8%
10,434
↑ +8.4%
11,011
↑ +5.5%
負債の部
流動負債
支払手形及び買掛金
-
-
1,875
-
1,922
↑ +2.5%
1,978
↑ +2.9%
2,230
↑ +12.7%
2,338
↑ +4.9%
1,980
↓ -15.3%
1,330
↓ -32.8%
1,413
↑ +6.3%
1,251
↓ -11.5%
1,086
↓ -13.2%
1,119
↑ +3.0%
1,097
↓ -2.0%
短期借入金
-
-
1,850
-
1,780
↓ -3.8%
1,780
0.0%
2,240
↑ +25.8%
2,410
↑ +7.6%
2,970
↑ +23.2%
2,690
↓ -9.4%
4,760
↑ +77.0%
4,680
↓ -1.7%
2,620
↓ -44.0%
2,330
↓ -11.1%
2,030
↓ -12.9%
１年内返済予定の長期借入金
-
-
447
-
390
↓ -12.7%
359
↓ -8.1%
152
↓ -57.7%
171
↑ +12.5%
109
↓ -36.0%
89
↓ -19.0%
138
↑ +56.2%
153
↑ +10.6%
191
↑ +25.2%
312
↑ +63.2%
293
↓ -6.3%
リース負債
-
-
62
-
47
↓ -23.1%
39
↓ -17.3%
52
↑ +33.6%
92
↑ +76.7%
106
↑ +14.7%
118
↑ +11.0%
111
↓ -5.3%
78
↓ -30.3%
73
↓ -6.0%
71
↓ -3.2%
58
↓ -18.0%
未払金
-
-
110
-
142
↑ +29.8%
147
↑ +3.0%
148
↑ +1.1%
192
↑ +29.7%
114
↓ -40.8%
280
↑ +146.1%
191
↓ -31.8%
175
↓ -8.4%
162
↓ -7.2%
173
↑ +6.4%
171
↓ -1.0%
未払費用
-
-
-
-
-
-
-
-
-
-
-
-
-
-
94
-
152
↑ +61.5%
152
↑ +0.1%
178
↑ +17.6%
146
↓ -18.3%
156
↑ +7.1%
未払法人税等
-
-
27
-
28
↑ +6.4%
164
↑ +482.1%
97
↓ -40.9%
74
↓ -23.8%
138
↑ +85.9%
262
↑ +90.6%
44
↓ -83.2%
45
↑ +1.2%
321
↑ +620.4%
121
↓ -62.4%
343
↑ +183.7%
未払消費税等
-
-
71
-
36
↓ -49.9%
65
↑ +81.9%
31
↓ -52.6%
32
↑ +3.2%
109
↑ +245.8%
36
↓ -66.6%
64
↑ +76.3%
29
↓ -55.3%
86
↑ +201.1%
58
↓ -32.7%
91
↑ +56.0%
賞与引当金
-
-
76
-
73
↓ -4.8%
90
↑ +24.5%
104
↑ +15.3%
100
↓ -4.1%
111
↑ +11.5%
117
↑ +4.7%
117
↑ +0.7%
114
↓ -2.8%
121
↑ +6.5%
123
↑ +1.1%
119
↓ -2.9%
その他
-
-
74
-
79
↑ +6.4%
82
↑ +3.0%
130
↑ +59.6%
116
↓ -10.7%
96
↓ -17.7%
14
↓ -85.2%
25
↑ +77.8%
26
↑ +4.7%
37
↑ +39.8%
37
↓ -0.8%
48
↑ +29.9%
流動負債
-
-
4,717
-
4,581
↓ -2.9%
4,743
↑ +3.5%
5,184
↑ +9.3%
5,525
↑ +6.6%
5,733
↑ +3.8%
5,030
↓ -12.3%
7,016
↑ +39.5%
6,702
↓ -4.5%
4,877
↓ -27.2%
4,489
↓ -8.0%
4,405
↓ -1.9%
固定負債
長期借入金
-
-
757
-
456
↓ -39.8%
290
↓ -36.4%
333
↑ +14.8%
252
↓ -24.3%
143
↓ -43.3%
54
↓ -62.0%
355
↑ +554.5%
467
↑ +31.4%
370
↓ -20.8%
1,111
↑ +200.5%
918
↓ -17.4%
リース負債
-
-
86
-
57
↓ -33.5%
53
↓ -6.9%
173
↑ +224.5%
299
↑ +72.4%
263
↓ -12.2%
204
↓ -22.3%
134
↓ -34.2%
122
↓ -8.9%
177
↑ +45.1%
128
↓ -27.9%
63
↓ -50.7%
繰延税金負債
-
-
-
-
-
-
-
-
-
-
49
-
9
↓ -81.6%
75
↑ +731.8%
511
↑ +581.8%
63
↓ -87.7%
160
↑ +155.4%
204
↑ +27.1%
239
↑ +17.2%
退職給付に係る負債
-
-
61
-
64
↑ +5.5%
74
↑ +15.6%
79
↑ +6.8%
72
↓ -8.9%
40
↓ -44.5%
39
↓ -2.0%
75
↑ +91.8%
66
↓ -12.8%
68
↑ +3.9%
61
↓ -10.9%
47
↓ -22.8%
長期未払金
-
-
146
-
146
0.0%
146
0.0%
145
↓ -0.7%
145
0.0%
144
↓ -0.6%
144
0.0%
144
0.0%
137
↓ -5.0%
137
0.0%
137
0.0%
137
0.0%
その他
-
-
17
-
6
↓ -64.1%
4
↓ -40.7%
2
↓ -45.9%
10
↑ +379.6%
10
↑ +9.0%
8
↓ -27.0%
32
↑ +318.8%
34
↑ +5.4%
31
↓ -9.1%
28
↓ -9.0%
65
↑ +134.5%
固定負債
-
-
1,229
-
855
↓ -30.5%
671
↓ -21.5%
808
↑ +20.5%
827
↑ +2.3%
609
↓ -26.3%
524
↓ -13.9%
1,252
↑ +138.8%
1,528
↑ +22.0%
943
↓ -38.3%
1,668
↑ +76.9%
1,469
↓ -11.9%
負債
-
-
5,946
-
5,435
↓ -8.6%
5,414
↓ -0.4%
5,992
↑ +10.7%
6,352
↑ +6.0%
6,342
↓ -0.2%
5,554
↓ -12.4%
8,269
↑ +48.9%
8,230
↓ -0.5%
5,820
↓ -29.3%
6,157
↑ +5.8%
5,874
↓ -4.6%
純資産の部
株主資本
資本金
-
-
229
-
229
0.0%
229
0.0%
229
0.0%
229
0.0%
229
0.0%
716
↑ +212.0%
716
0.0%
716
0.0%
716
0.0%
716
0.0%
716
0.0%
資本剰余金
-
-
147
-
147
0.0%
147
0.0%
159
↑ +8.4%
175
↑ +10.2%
175
0.0%
915
↑ +421.7%
808
↓ -11.8%
808
0.0%
808
0.0%
808
0.0%
808
0.0%
利益剰余金
-
-
1,307
-
1,278
↓ -2.2%
1,555
↑ +21.7%
1,850
↑ +18.9%
2,083
↑ +12.6%
2,358
↑ +13.2%
2,909
↑ +23.3%
2,843
↓ -2.2%
1,071
↓ -62.3%
1,926
↑ +79.8%
2,239
↑ +16.2%
2,938
↑ +31.2%
自己株式
-
-
-72
-
-72
0.0%
-72
0.0%
-62
↑ +13.9%
-55
↑ +11.0%
-289
↓ -427.8%
-57
↑ +80.3%
-57
0.0%
-57
0.0%
-57
0.0%
-57
0.0%
-57
0.0%
株主資本
-
-
1,612
-
1,583
↓ -1.8%
1,860
↑ +17.5%
2,177
↑ +17.0%
2,433
↑ +11.8%
2,474
↑ +1.7%
4,483
↑ +81.2%
4,310
↓ -3.9%
2,538
↓ -41.1%
3,392
↑ +33.7%
3,705
↑ +9.2%
4,404
↑ +18.9%
評価・換算差額等
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
その他有価証券評価差額金
-
-
68
-
120
↑ +76.0%
173
↑ +44.5%
200
↑ +15.9%
128
↓ -36.2%
114
↓ -11.2%
165
↑ +45.8%
125
↓ -24.6%
132
↑ +6.1%
189
↑ +43.0%
212
↑ +11.7%
287
↑ +35.7%
繰延ヘッジ損益
-
-
-0
-
-2
↓ -1883.5%
2
↑ +194.7%
-13
↓ -838.0%
-
-
27
-
29
↑ +4.3%
-
-
-2
-
4
↑ +286.5%
-1
↓ -132.0%
1
↑ +164.2%
為替換算調整勘定
-
-
-10
-
-2
↑ +77.0%
37
↑ +1643.0%
61
↑ +66.5%
47
↓ -23.6%
81
↑ +74.7%
57
↓ -29.9%
90
↑ +58.1%
136
↑ +51.4%
215
↑ +57.9%
361
↑ +67.8%
445
↑ +23.1%
評価・換算差額等
-
-
58
-
115
↑ +100.4%
211
↑ +83.2%
248
↑ +17.3%
174
↓ -29.6%
222
↑ +27.4%
251
↑ +13.0%
215
↓ -14.4%
267
↑ +24.1%
409
↑ +53.3%
572
↑ +39.8%
733
↑ +28.2%
純資産
1,802
-
1,669
↓ -7.4%
1,698
↑ +1.7%
2,071
↑ +22.0%
2,425
↑ +17.1%
2,607
↑ +7.5%
2,696
↑ +3.4%
4,734
↑ +75.6%
4,525
↓ -4.4%
2,805
↓ -38.0%
3,801
↑ +35.5%
4,277
↑ +12.5%
5,137
↑ +20.1%
負債純資産
-
-
7,615
-
7,133
↓ -6.3%
7,485
↑ +4.9%
8,417
↑ +12.5%
8,959
↑ +6.4%
9,038
↑ +0.9%
10,288
↑ +13.8%
12,793
↑ +24.4%
11,035
↓ -13.7%
9,622
↓ -12.8%
10,434
↑ +8.4%
11,011
↑ +5.5%
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
-
-
586
-
297
↓ -49.3%
613
↑ +106.0%
646
↑ +5.5%
559
↓ -13.5%
874
↑ +56.5%
944
↑ +7.9%
879
↓ -6.8%
1,267
↑ +44.2%
855
↓ -32.6%
1,111
↑ +30.0%
1,084
↓ -2.4%
受取手形及び売掛金
-
-
2,585
-
2,498
↓ -3.3%
2,486
↓ -0.5%
2,862
↑ +15.1%
2,709
↓ -5.3%
2,853
↑ +5.3%
2,847
↓ -0.2%
2,918
↑ +2.5%
2,973
↑ +1.9%
2,675
↓ -10.0%
2,363
↓ -11.7%
2,559
↑ +8.3%
電子記録債権
-
-
-
-
-
-
180
-
248
↑ +37.8%
433
↑ +74.3%
331
↓ -23.5%
693
↑ +109.3%
610
↓ -12.1%
698
↑ +14.4%
741
↑ +6.2%
701
↓ -5.4%
566
↓ -19.2%
商品及び製品
-
-
1,295
-
1,333
↑ +2.9%
1,196
↓ -10.3%
1,332
↑ +11.4%
1,656
↑ +24.3%
1,614
↓ -2.6%
2,324
↑ +44.0%
2,213
↓ -4.8%
1,758
↓ -20.6%
1,548
↓ -11.9%
1,692
↑ +9.3%
1,728
↑ +2.1%
仕掛品
-
-
106
-
104
↓ -2.6%
95
↓ -8.4%
130
↑ +37.3%
152
↑ +16.4%
173
↑ +14.3%
135
↓ -21.9%
186
↑ +37.6%
229
↑ +22.7%
199
↓ -13.1%
171
↓ -14.1%
198
↑ +16.1%
原材料及び貯蔵品
-
-
136
-
122
↓ -10.4%
109
↓ -11.0%
80
↓ -26.0%
105
↑ +30.8%
89
↓ -15.6%
133
↑ +49.6%
493
↑ +271.5%
492
↓ -0.3%
453
↓ -7.9%
400
↓ -11.7%
549
↑ +37.3%
前渡金
-
-
77
-
52
↓ -32.6%
26
↓ -50.5%
41
↑ +57.8%
45
↑ +11.0%
80
↑ +77.0%
93
↑ +16.5%
72
↓ -22.7%
83
↑ +15.4%
132
↑ +58.1%
42
↓ -68.2%
19
↓ -54.8%
未収入金
-
-
111
-
103
↓ -7.1%
144
↑ +40.5%
213
↑ +47.4%
293
↑ +37.5%
192
↓ -34.4%
122
↓ -36.5%
54
↓ -55.8%
54
↑ +0.8%
60
↑ +11.1%
69
↑ +13.9%
2
↓ -96.6%
その他
-
-
90
-
57
↓ -36.0%
53
↓ -7.9%
95
↑ +79.4%
87
↓ -8.9%
132
↑ +52.0%
113
↓ -14.2%
135
↑ +20.0%
82
↓ -39.6%
75
↓ -8.0%
88
↑ +17.1%
110
↑ +24.9%
貸倒引当金
-
-
-10
-
-2
↑ +80.7%
-6
↓ -188.6%
-6
↓ -5.5%
-6
↓ -6.0%
-1
↑ +79.6%
-2
↓ -30.7%
-1
↑ +37.6%
-1
↑ +5.5%
-1
↑ +20.9%
-4
↓ -366.0%
-4
↓ -7.0%
流動資産
-
-
5,032
-
4,627
↓ -8.0%
4,965
↑ +7.3%
5,642
↑ +13.6%
6,032
↑ +6.9%
6,336
↑ +5.0%
7,403
↑ +16.8%
7,560
↑ +2.1%
7,635
↑ +1.0%
6,737
↓ -11.8%
6,633
↓ -1.5%
6,812
↑ +2.7%
固定資産
有形固定資産
建物及び構築物
-
-
896
-
889
↓ -0.9%
893
↑ +0.5%
951
↑ +6.5%
1,024
↑ +7.7%
1,038
↑ +1.3%
1,071
↑ +3.2%
1,259
↑ +17.5%
1,327
↑ +5.4%
1,217
↓ -8.3%
1,563
↑ +28.4%
1,615
↑ +3.3%
減価償却累計額
-
-
-464
-
-477
↓ -2.9%
-510
↓ -6.9%
-544
↓ -6.6%
-577
↓ -6.2%
-613
↓ -6.2%
-645
↓ -5.2%
-747
↓ -15.8%
-798
↓ -6.8%
-752
↑ +5.7%
-811
↓ -7.8%
-883
↓ -9.0%
建物及び構築物（純額）
-
-
433
-
411
↓ -4.9%
383
↓ -6.9%
407
↑ +6.3%
447
↑ +9.7%
425
↓ -5.0%
426
↑ +0.3%
512
↑ +20.2%
529
↑ +3.3%
465
↓ -12.1%
752
↑ +61.7%
731
↓ -2.8%
機械装置及び運搬具
-
-
466
-
430
↓ -7.7%
430
↑ +0.1%
480
↑ +11.7%
510
↑ +6.2%
536
↑ +5.0%
565
↑ +5.4%
756
↑ +33.8%
812
↑ +7.4%
948
↑ +16.8%
1,062
↑ +12.0%
1,192
↑ +12.3%
減価償却累計額
-
-
-201
-
-215
↓ -7.1%
-248
↓ -15.2%
-284
↓ -14.6%
-324
↓ -14.0%
-376
↓ -16.1%
-407
↓ -8.3%
-558
↓ -36.9%
-619
↓ -11.1%
-691
↓ -11.6%
-760
↓ -10.1%
-850
↓ -11.8%
機械装置及び運搬具（純額）
-
-
265
-
215
↓ -19.0%
182
↓ -15.0%
196
↑ +7.6%
186
↓ -5.0%
160
↓ -14.2%
158
↓ -1.4%
198
↑ +25.9%
192
↓ -3.1%
257
↑ +33.7%
301
↑ +17.1%
342
↑ +13.5%
工具、器具及び備品
-
-
129
-
130
↑ +0.8%
135
↑ +3.8%
151
↑ +11.9%
165
↑ +9.3%
168
↑ +2.0%
171
↑ +1.3%
278
↑ +62.9%
298
↑ +7.2%
287
↓ -3.6%
314
↑ +9.5%
370
↑ +17.7%
減価償却累計額
-
-
-108
-
-114
↓ -5.2%
-121
↓ -6.8%
-124
↓ -2.4%
-134
↓ -8.1%
-143
↓ -6.3%
-141
↑ +1.3%
-228
↓ -61.9%
-248
↓ -8.7%
-248
↓ -0.3%
-264
↓ -6.4%
-301
↓ -13.9%
工具、器具及び備品（純額）
-
-
21
-
16
↓ -22.0%
14
↓ -17.1%
27
↑ +96.7%
31
↑ +14.9%
26
↓ -16.7%
30
↑ +15.4%
50
↑ +67.7%
50
↑ +0.5%
38
↓ -23.1%
50
↑ +29.6%
69
↑ +37.8%
土地
-
-
1,126
-
1,126
0.0%
1,126
0.0%
1,126
0.0%
1,126
0.0%
1,125
↓ -0.1%
1,125
0.0%
1,415
↑ +25.8%
1,415
0.0%
929
↓ -34.3%
1,511
↑ +62.5%
1,548
↑ +2.5%
リース資産
-
-
162
-
124
↓ -23.7%
144
↑ +16.6%
241
↑ +67.1%
352
↑ +45.7%
414
↑ +17.7%
417
↑ +0.7%
461
↑ +10.4%
487
↑ +5.6%
535
↑ +9.9%
480
↓ -10.2%
344
↓ -28.3%
減価償却累計額
-
-
-97
-
-61
↑ +37.3%
-69
↓ -14.5%
-89
↓ -28.6%
-124
↓ -39.3%
-184
↓ -48.4%
-211
↓ -14.2%
-281
↓ -33.5%
-321
↓ -14.2%
-341
↓ -6.2%
-327
↑ +4.2%
-247
↑ +24.3%
リース資産（純額）
-
-
66
-
63
↓ -3.9%
75
↑ +18.6%
152
↑ +102.7%
227
↑ +49.4%
230
↑ +0.9%
206
↓ -10.0%
180
↓ -13.1%
166
↓ -7.8%
194
↑ +17.2%
153
↓ -20.9%
97
↓ -36.7%
建設仮勘定
-
-
-
-
-
-
22
-
3
↓ -85.0%
0
↓ -84.7%
-
-
1
-
13
↑ +1758.0%
5
↓ -58.9%
16
↑ +183.5%
6
↓ -59.0%
14
↑ +115.7%
有形固定資産
-
-
1,910
-
1,831
↓ -4.1%
1,801
↓ -1.6%
1,911
↑ +6.1%
2,018
↑ +5.6%
1,965
↓ -2.6%
1,945
↓ -1.0%
2,368
↑ +21.7%
2,357
↓ -0.4%
1,899
↓ -19.4%
2,773
↑ +46.0%
2,801
↑ +1.0%
無形固定資産
リース資産
-
-
8
-
6
↓ -23.8%
4
↓ -31.3%
50
↑ +1168.5%
162
↑ +223.9%
137
↓ -15.3%
115
↓ -16.1%
77
↓ -33.0%
39
↓ -49.2%
5
↓ -86.4%
8
↑ +43.4%
5
↓ -36.5%
その他
-
-
17
-
14
↓ -21.6%
11
↓ -17.2%
8
↓ -32.9%
8
↑ +7.6%
14
↑ +78.5%
21
↑ +47.8%
27
↑ +27.7%
24
↓ -10.9%
19
↓ -22.4%
41
↑ +118.1%
185
↑ +350.0%
無形固定資産
-
-
114
-
73
↓ -36.1%
33
↓ -54.7%
58
↑ +74.3%
170
↑ +195.7%
152
↓ -10.9%
136
↓ -10.0%
2,041
↑ +1395.8%
211
↓ -89.7%
24
↓ -88.5%
49
↑ +101.6%
190
↑ +289.3%
投資その他の資産
投資有価証券
-
-
252
-
338
↑ +34.2%
432
↑ +27.9%
486
↑ +12.4%
390
↓ -19.6%
354
↓ -9.5%
442
↑ +25.1%
415
↓ -6.2%
436
↑ +5.0%
532
↑ +22.1%
582
↑ +9.5%
683
↑ +17.4%
差入保証金
-
-
126
-
103
↓ -18.5%
102
↓ -0.4%
115
↑ +12.8%
114
↓ -1.3%
116
↑ +2.4%
145
↑ +24.7%
191
↑ +31.6%
166
↓ -13.1%
135
↓ -18.8%
140
↑ +4.2%
209
↑ +49.1%
退職給付に係る資産
-
-
112
-
98
↓ -12.1%
95
↓ -3.1%
102
↑ +7.1%
105
↑ +2.8%
64
↓ -39.1%
156
↑ +145.2%
168
↑ +7.3%
176
↑ +4.8%
245
↑ +39.4%
208
↓ -15.2%
257
↑ +23.7%
繰延税金資産
-
-
-
-
-
-
-
-
-
-
62
-
7
↓ -89.2%
16
↑ +137.9%
6
↓ -61.5%
12
↑ +96.0%
7
↓ -38.1%
6
↓ -24.2%
17
↑ +193.3%
その他
-
-
81
-
51
↓ -36.3%
61
↑ +18.4%
63
↑ +4.2%
92
↑ +45.1%
79
↓ -14.7%
73
↓ -6.5%
74
↑ +0.2%
85
↑ +15.5%
101
↑ +18.5%
82
↓ -19.0%
43
↓ -47.2%
貸倒引当金
-
-
-36
-
-4
↑ +87.5%
-17
↓ -269.7%
-11
↑ +34.7%
-24
↓ -121.8%
-34
↓ -42.4%
-30
↑ +12.7%
-29
↑ +2.7%
-43
↓ -46.9%
-59
↓ -37.3%
-39
↑ +33.7%
-0
↑ +99.2%
投資その他の資産
-
-
558
-
602
↑ +7.8%
686
↑ +14.0%
806
↑ +17.5%
739
↓ -8.3%
585
↓ -20.9%
803
↑ +37.4%
824
↑ +2.6%
832
↑ +0.9%
961
↑ +15.6%
979
↑ +1.8%
1,209
↑ +23.5%
固定資産
-
-
2,582
-
2,506
↓ -3.0%
2,520
↑ +0.6%
2,775
↑ +10.1%
2,927
↑ +5.5%
2,701
↓ -7.7%
2,885
↑ +6.8%
5,234
↑ +81.4%
3,400
↓ -35.0%
2,885
↓ -15.2%
3,801
↑ +31.8%
4,200
↑ +10.5%
資産
-
-
7,615
-
7,133
↓ -6.3%
7,485
↑ +4.9%
8,417
↑ +12.5%
8,959
↑ +6.4%
9,038
↑ +0.9%
10,288
↑ +13.8%
12,793
↑ +24.4%
11,035
↓ -13.7%
9,622
↓ -12.8%
10,434
↑ +8.4%
11,011
↑ +5.5%
負債の部
流動負債
支払手形及び買掛金
-
-
1,875
-
1,922
↑ +2.5%
1,978
↑ +2.9%
2,230
↑ +12.7%
2,338
↑ +4.9%
1,980
↓ -15.3%
1,330
↓ -32.8%
1,413
↑ +6.3%
1,251
↓ -11.5%
1,086
↓ -13.2%
1,119
↑ +3.0%
1,097
↓ -2.0%
短期借入金
-
-
1,850
-
1,780
↓ -3.8%
1,780
0.0%
2,240
↑ +25.8%
2,410
↑ +7.6%
2,970
↑ +23.2%
2,690
↓ -9.4%
4,760
↑ +77.0%
4,680
↓ -1.7%
2,620
↓ -44.0%
2,330
↓ -11.1%
2,030
↓ -12.9%
１年内返済予定の長期借入金
-
-
447
-
390
↓ -12.7%
359
↓ -8.1%
152
↓ -57.7%
171
↑ +12.5%
109
↓ -36.0%
89
↓ -19.0%
138
↑ +56.2%
153
↑ +10.6%
191
↑ +25.2%
312
↑ +63.2%
293
↓ -6.3%
リース負債
-
-
62
-
47
↓ -23.1%
39
↓ -17.3%
52
↑ +33.6%
92
↑ +76.7%
106
↑ +14.7%
118
↑ +11.0%
111
↓ -5.3%
78
↓ -30.3%
73
↓ -6.0%
71
↓ -3.2%
58
↓ -18.0%
未払金
-
-
110
-
142
↑ +29.8%
147
↑ +3.0%
148
↑ +1.1%
192
↑ +29.7%
114
↓ -40.8%
280
↑ +146.1%
191
↓ -31.8%
175
↓ -8.4%
162
↓ -7.2%
173
↑ +6.4%
171
↓ -1.0%
未払費用
-
-
-
-
-
-
-
-
-
-
-
-
-
-
94
-
152
↑ +61.5%
152
↑ +0.1%
178
↑ +17.6%
146
↓ -18.3%
156
↑ +7.1%
未払法人税等
-
-
27
-
28
↑ +6.4%
164
↑ +482.1%
97
↓ -40.9%
74
↓ -23.8%
138
↑ +85.9%
262
↑ +90.6%
44
↓ -83.2%
45
↑ +1.2%
321
↑ +620.4%
121
↓ -62.4%
343
↑ +183.7%
未払消費税等
-
-
71
-
36
↓ -49.9%
65
↑ +81.9%
31
↓ -52.6%
32
↑ +3.2%
109
↑ +245.8%
36
↓ -66.6%
64
↑ +76.3%
29
↓ -55.3%
86
↑ +201.1%
58
↓ -32.7%
91
↑ +56.0%
賞与引当金
-
-
76
-
73
↓ -4.8%
90
↑ +24.5%
104
↑ +15.3%
100
↓ -4.1%
111
↑ +11.5%
117
↑ +4.7%
117
↑ +0.7%
114
↓ -2.8%
121
↑ +6.5%
123
↑ +1.1%
119
↓ -2.9%
その他
-
-
74
-
79
↑ +6.4%
82
↑ +3.0%
130
↑ +59.6%
116
↓ -10.7%
96
↓ -17.7%
14
↓ -85.2%
25
↑ +77.8%
26
↑ +4.7%
37
↑ +39.8%
37
↓ -0.8%
48
↑ +29.9%
流動負債
-
-
4,717
-
4,581
↓ -2.9%
4,743
↑ +3.5%
5,184
↑ +9.3%
5,525
↑ +6.6%
5,733
↑ +3.8%
5,030
↓ -12.3%
7,016
↑ +39.5%
6,702
↓ -4.5%
4,877
↓ -27.2%
4,489
↓ -8.0%
4,405
↓ -1.9%
固定負債
長期借入金
-
-
757
-
456
↓ -39.8%
290
↓ -36.4%
333
↑ +14.8%
252
↓ -24.3%
143
↓ -43.3%
54
↓ -62.0%
355
↑ +554.5%
467
↑ +31.4%
370
↓ -20.8%
1,111
↑ +200.5%
918
↓ -17.4%
リース負債
-
-
86
-
57
↓ -33.5%
53
↓ -6.9%
173
↑ +224.5%
299
↑ +72.4%
263
↓ -12.2%
204
↓ -22.3%
134
↓ -34.2%
122
↓ -8.9%
177
↑ +45.1%
128
↓ -27.9%
63
↓ -50.7%
繰延税金負債
-
-
-
-
-
-
-
-
-
-
49
-
9
↓ -81.6%
75
↑ +731.8%
511
↑ +581.8%
63
↓ -87.7%
160
↑ +155.4%
204
↑ +27.1%
239
↑ +17.2%
退職給付に係る負債
-
-
61
-
64
↑ +5.5%
74
↑ +15.6%
79
↑ +6.8%
72
↓ -8.9%
40
↓ -44.5%
39
↓ -2.0%
75
↑ +91.8%
66
↓ -12.8%
68
↑ +3.9%
61
↓ -10.9%
47
↓ -22.8%
長期未払金
-
-
146
-
146
0.0%
146
0.0%
145
↓ -0.7%
145
0.0%
144
↓ -0.6%
144
0.0%
144
0.0%
137
↓ -5.0%
137
0.0%
137
0.0%
137
0.0%
その他
-
-
17
-
6
↓ -64.1%
4
↓ -40.7%
2
↓ -45.9%
10
↑ +379.6%
10
↑ +9.0%
8
↓ -27.0%
32
↑ +318.8%
34
↑ +5.4%
31
↓ -9.1%
28
↓ -9.0%
65
↑ +134.5%
固定負債
-
-
1,229
-
855
↓ -30.5%
671
↓ -21.5%
808
↑ +20.5%
827
↑ +2.3%
609
↓ -26.3%
524
↓ -13.9%
1,252
↑ +138.8%
1,528
↑ +22.0%
943
↓ -38.3%
1,668
↑ +76.9%
1,469
↓ -11.9%
負債
-
-
5,946
-
5,435
↓ -8.6%
5,414
↓ -0.4%
5,992
↑ +10.7%
6,352
↑ +6.0%
6,342
↓ -0.2%
5,554
↓ -12.4%
8,269
↑ +48.9%
8,230
↓ -0.5%
5,820
↓ -29.3%
6,157
↑ +5.8%
5,874
↓ -4.6%
純資産の部
株主資本
資本金
-
-
229
-
229
0.0%
229
0.0%
229
0.0%
229
0.0%
229
0.0%
716
↑ +212.0%
716
0.0%
716
0.0%
716
0.0%
716
0.0%
716
0.0%
資本剰余金
-
-
147
-
147
0.0%
147
0.0%
159
↑ +8.4%
175
↑ +10.2%
175
0.0%
915
↑ +421.7%
808
↓ -11.8%
808
0.0%
808
0.0%
808
0.0%
808
0.0%
利益剰余金
-
-
1,307
-
1,278
↓ -2.2%
1,555
↑ +21.7%
1,850
↑ +18.9%
2,083
↑ +12.6%
2,358
↑ +13.2%
2,909
↑ +23.3%
2,843
↓ -2.2%
1,071
↓ -62.3%
1,926
↑ +79.8%
2,239
↑ +16.2%
2,938
↑ +31.2%
自己株式
-
-
-72
-
-72
0.0%
-72
0.0%
-62
↑ +13.9%
-55
↑ +11.0%
-289
↓ -427.8%
-57
↑ +80.3%
-57
0.0%
-57
0.0%
-57
0.0%
-57
0.0%
-57
0.0%
株主資本
-
-
1,612
-
1,583
↓ -1.8%
1,860
↑ +17.5%
2,177
↑ +17.0%
2,433
↑ +11.8%
2,474
↑ +1.7%
4,483
↑ +81.2%
4,310
↓ -3.9%
2,538
↓ -41.1%
3,392
↑ +33.7%
3,705
↑ +9.2%
4,404
↑ +18.9%
評価・換算差額等
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
その他有価証券評価差額金
-
-
68
-
120
↑ +76.0%
173
↑ +44.5%
200
↑ +15.9%
128
↓ -36.2%
114
↓ -11.2%
165
↑ +45.8%
125
↓ -24.6%
132
↑ +6.1%
189
↑ +43.0%
212
↑ +11.7%
287
↑ +35.7%
繰延ヘッジ損益
-
-
-0
-
-2
↓ -1883.5%
2
↑ +194.7%
-13
↓ -838.0%
-
-
27
-
29
↑ +4.3%
-
-
-2
-
4
↑ +286.5%
-1
↓ -132.0%
1
↑ +164.2%
為替換算調整勘定
-
-
-10
-
-2
↑ +77.0%
37
↑ +1643.0%
61
↑ +66.5%
47
↓ -23.6%
81
↑ +74.7%
57
↓ -29.9%
90
↑ +58.1%
136
↑ +51.4%
215
↑ +57.9%
361
↑ +67.8%
445
↑ +23.1%
評価・換算差額等
-
-
58
-
115
↑ +100.4%
211
↑ +83.2%
248
↑ +17.3%
174
↓ -29.6%
222
↑ +27.4%
251
↑ +13.0%
215
↓ -14.4%
267
↑ +24.1%
409
↑ +53.3%
572
↑ +39.8%
733
↑ +28.2%
純資産
1,802
-
1,669
↓ -7.4%
1,698
↑ +1.7%
2,071
↑ +22.0%
2,425
↑ +17.1%
2,607
↑ +7.5%
2,696
↑ +3.4%
4,734
↑ +75.6%
4,525
↓ -4.4%
2,805
↓ -38.0%
3,801
↑ +35.5%
4,277
↑ +12.5%
5,137
↑ +20.1%
負債純資産
-
-
7,615
-
7,133
↓ -6.3%
7,485
↑ +4.9%
8,417
↑ +12.5%
8,959
↑ +6.4%
9,038
↑ +0.9%
10,288
↑ +13.8%
12,793
↑ +24.4%
11,035
↓ -13.7%
9,622
↓ -12.8%
10,434
↑ +8.4%
11,011
↑ +5.5%
(単位: 百万円)
勘定科目
2014年
JGAAP
2015年
JGAAP
2016年
JGAAP
2017年
JGAAP
2018年
JGAAP
2019年
JGAAP
2020年
JGAAP
2021年
JGAAP
2022年
JGAAP
2023年
JGAAP
2024年
JGAAP
2025年
JGAAP
2026年
JGAAP
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（△）
-
-
19
-
87
↑ +351.3%
477
↑ +451.1%
539
↑ +12.9%
500
↓ -7.3%
613
↑ +22.7%
1,071
↑ +74.6%
169
↓ -84.2%
-1,981
↓ -1272.2%
1,388
↑ +170.0%
745
↓ -46.3%
1,284
↑ +72.3%
減価償却費
-
-
119
-
113
↓ -4.5%
107
↓ -5.3%
119
↑ +10.5%
132
↑ +11.7%
189
↑ +42.4%
196
↑ +3.8%
331
↑ +69.1%
321
↓ -3.1%
244
↓ -24.1%
188
↓ -22.8%
241
↑ +28.1%
貸倒引当金の増減額（△は減少）
-
-
-27
-
-40
↓ -46.1%
16
↑ +139.8%
-5
↓ -134.3%
14
↑ +349.2%
5
↓ -63.0%
-4
↓ -178.7%
-2
↑ +50.3%
14
↑ +789.3%
16
↑ +15.8%
-17
↓ -207.1%
-38
↓ -127.3%
賞与引当金の増減額（△は減少）
-
-
0
-
-4
↓ -1045.8%
18
↑ +580.7%
14
↓ -22.2%
-4
↓ -131.2%
11
↑ +365.9%
5
↓ -54.7%
-8
↓ -260.8%
-3
↑ +61.0%
7
↑ +323.5%
1
↓ -82.4%
-4
↓ -374.0%
退職給付に係る資産の増減額（△は増加）
-
-
-47
-
14
↑ +128.9%
3
↓ -77.4%
-7
↓ -319.5%
-3
↑ +57.2%
41
↑ +1522.1%
-93
↓ -325.7%
-11
↑ +87.6%
-8
↑ +29.9%
-69
↓ -760.8%
37
↑ +153.8%
-49
↓ -232.5%
退職給付に係る負債の増減額（△は減少）
-
-
1
-
3
↑ +420.8%
10
↑ +198.9%
5
↓ -49.7%
-7
↓ -239.5%
-32
↓ -357.4%
-1
↑ +97.6%
-11
↓ -1280.0%
-10
↑ +6.2%
1
↑ +114.0%
-10
↓ -787.0%
-15
↓ -58.4%
受取利息及び受取配当金
-
-
-4
-
-4
↑ +14.6%
-4
↓ -6.6%
-4
↓ -11.5%
-6
↓ -42.2%
-6
↓ -5.0%
-7
↓ -14.8%
-9
↓ -18.7%
-28
↓ -216.3%
-11
↑ +61.6%
-11
↓ -5.5%
-31
↓ -181.8%
支払利息
-
-
40
-
36
↓ -11.4%
31
↓ -14.3%
32
↑ +6.0%
39
↑ +20.7%
40
↑ +3.1%
26
↓ -36.6%
25
↓ -0.9%
34
↑ +32.8%
26
↓ -23.4%
34
↑ +29.9%
64
↑ +90.6%
固定資産除却損
-
-
7
-
13
↑ +69.5%
-
-
2
-
0
↓ -83.1%
0
0.0%
1
↑ +478.8%
17
↑ +2853.9%
11
↓ -37.9%
0
↓ -98.0%
3
↑ +1304.8%
14
↑ +365.2%
固定資産売却損益（△は益）
-
-
11
-
-2
↓ -114.8%
-0
↑ +96.9%
-0
0.0%
-
-
-1
-
-
-
1
-
-0
↓ -119.3%
-203
↓ -138728.1%
-0
↑ +99.9%
-4
↓ -1675.0%
投資有価証券売却損益（△は益）
-
-
-91
-
-
-
-
-
-
-
-
-
-
-
-
-
-3
-
-4
↓ -30.5%
-
-
-
-
5
-
デリバティブ評価損益（△は益）
-
-
-5
-
-
-
-
-
-
-
-
-
-
-
-
-
8
-
634
↑ +7373.1%
-638
↓ -200.7%
1
↑ +100.2%
-1
↓ -164.0%
売上債権の増減額（△は増加）
-
-
-127
-
102
↑ +180.7%
-199
↓ -294.6%
-459
↓ -130.4%
-79
↑ +82.9%
25
↑ +131.8%
-301
↓ -1304.4%
467
↑ +255.1%
-138
↓ -129.5%
254
↑ +284.8%
371
↑ +45.8%
-39
↓ -110.5%
棚卸資産の増減額（△は増加）
-
-
-254
-
-38
↑ +84.9%
153
↑ +497.3%
-134
↓ -187.9%
-373
↓ -177.5%
50
↑ +113.4%
-726
↓ -1558.1%
57
↑ +107.9%
432
↑ +657.5%
317
↓ -26.7%
-10
↓ -103.1%
-172
↓ -1676.9%
仕入債務の増減額（△は減少）
-
-
272
-
79
↓ -71.0%
83
↑ +5.4%
231
↑ +178.8%
105
↓ -54.7%
-399
↓ -480.3%
-659
↓ -65.2%
-216
↑ +67.3%
-175
↑ +18.7%
-216
↓ -23.2%
111
↑ +151.6%
-9
↓ -107.9%
未払消費税等の増減額（△は減少）
-
-
67
-
-35
↓ -152.7%
29
↑ +182.1%
-34
↓ -216.9%
1
↑ +102.8%
78
↑ +7949.0%
-73
↓ -193.7%
17
↑ +123.7%
-36
↓ -306.1%
58
↑ +262.2%
-28
↓ -148.9%
33
↑ +215.4%
その他
-
-
-27
-
127
↑ +562.9%
17
↓ -86.5%
-48
↓ -377.4%
1
↑ +101.6%
-33
↓ -4358.8%
224
↑ +788.7%
-72
↓ -132.1%
-10
↑ +85.9%
58
↑ +668.0%
-32
↓ -154.6%
169
↑ +635.0%
小計
-
-
54
-
490
↑ +810.7%
783
↑ +59.9%
269
↓ -65.7%
322
↑ +19.7%
602
↑ +87.1%
-341
↓ -156.7%
790
↑ +331.5%
753
↓ -4.7%
1,490
↑ +97.8%
1,384
↓ -7.1%
1,447
↑ +4.5%
利息及び配当金の受取額
-
-
4
-
4
↓ -14.7%
4
↑ +6.6%
4
↑ +1.4%
7
↑ +67.8%
6
↓ -2.2%
7
↑ +13.4%
9
↑ +20.1%
28
↑ +216.3%
11
↓ -61.6%
11
↑ +5.5%
31
↑ +181.8%
利息の支払額
-
-
-41
-
-35
↑ +13.9%
-30
↑ +14.5%
-32
↓ -7.4%
-39
↓ -21.0%
-41
↓ -4.2%
-25
↑ +38.3%
-26
↓ -3.1%
-34
↓ -29.8%
-26
↑ +23.3%
-34
↓ -32.3%
-64
↓ -88.3%
法人税等の還付額
-
-
17
-
5
↓ -70.6%
8
↑ +54.1%
-
-
-
-
-
-
-
-
-
-
70
-
12
↓ -82.2%
9
↓ -27.0%
-
-
法人税等の支払額
-
-
-27
-
-57
↓ -111.6%
-42
↑ +27.5%
-267
↓ -541.3%
-210
↑ +21.5%
-126
↑ +39.7%
-243
↓ -92.2%
-432
↓ -77.7%
-101
↑ +76.6%
-66
↑ +34.6%
-443
↓ -570.0%
-246
↑ +44.5%
営業活動によるキャッシュ・フロー
-
-
7
-
406
↑ +5552.3%
715
↑ +76.3%
-27
↓ -103.7%
79
↑ +397.7%
441
↑ +455.0%
-602
↓ -236.6%
341
↑ +156.6%
716
↑ +110.0%
1,421
↑ +98.4%
927
↓ -34.8%
1,168
↑ +26.0%
投資活動によるキャッシュ・フロー
有形固定資産の取得による支出
-
-
-74
-
-44
↑ +41.4%
-47
↓ -6.8%
-88
↓ -89.6%
-117
↓ -32.7%
-35
↑ +70.3%
-91
↓ -162.4%
-153
↓ -67.4%
-122
↑ +20.0%
-212
↓ -73.1%
-942
↓ -345.0%
-180
↑ +80.9%
有形固定資産の売却による収入
-
-
112
-
5
↓ -95.6%
0
↓ -91.6%
0
0.0%
-
-
2
-
-
-
0
-
0
0.0%
707
↑ +484057.5%
0
↓ -100.0%
4
↑ +1675.0%
無形固定資産の取得による支出
-
-
-2
-
-1
↑ +51.5%
-2
↓ -193.2%
-0
↑ +81.9%
-2
↓ -446.0%
-7
↓ -222.7%
-9
↓ -18.9%
-7
↑ +16.4%
-12
↓ -60.0%
-4
↑ +62.8%
-25
↓ -485.6%
-159
↓ -530.6%
投資有価証券の取得による支出
-
-
-14
-
-14
↓ -0.6%
-14
↑ +1.2%
-12
↑ +8.4%
-15
↓ -16.7%
-13
↑ +12.8%
-14
↓ -9.3%
-14
↓ -2.9%
-13
↑ +6.5%
-14
↓ -5.0%
-14
↓ -2.6%
-10
↑ +27.4%
投資有価証券の売却による収入
-
-
136
-
-
-
-
-
-
-
-
-
-
-
-
-
6
-
7
↑ +29.9%
-
-
-
-
15
-
差入保証金の差入による支出
-
-
-22
-
-1
↑ +94.5%
-3
↓ -149.1%
-23
↓ -675.5%
-1
↑ +97.2%
-4
↓ -482.5%
-32
↓ -758.5%
-40
↓ -25.1%
-2
↑ +95.7%
-3
↓ -70.3%
-5
↓ -83.1%
-89
↓ -1538.2%
差入保証金の回収による収入
-
-
47
-
26
↓ -43.8%
2
↓ -94.0%
9
↑ +432.2%
0
↓ -98.0%
0
0.0%
0
0.0%
1
↑ +174.0%
25
↑ +2451.8%
34
↑ +34.2%
0
↓ -99.5%
6
↑ +3591.2%
その他
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-1
-
-5
↓ -467.9%
投資活動によるキャッシュ・フロー
-
-
260
-
-22
↓ -108.6%
-56
↓ -152.5%
-108
↓ -91.7%
-132
↓ -21.9%
-55
↑ +58.1%
-146
↓ -163.7%
-1,766
↓ -1112.4%
-116
↑ +93.4%
508
↑ +536.4%
-988
↓ -294.6%
-419
↑ +57.6%
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）
-
-
315
-
-70
↓ -122.2%
-
-
460
-
170
↓ -63.0%
560
↑ +229.4%
-280
↓ -150.0%
2,070
↑ +839.3%
-80
↓ -103.9%
-2,060
↓ -2475.0%
-290
↑ +85.9%
-300
↓ -3.4%
長期借入れによる収入
-
-
200
-
100
↓ -50.0%
200
↑ +100.0%
200
0.0%
100
↓ -50.0%
-
-
-
-
476
-
300
↓ -37.0%
100
↓ -66.7%
996
↑ +895.5%
60
↓ -94.0%
長期借入金の返済による支出
-
-
-462
-
-458
↑ +0.9%
-397
↑ +13.2%
-364
↑ +8.4%
-162
↑ +55.5%
-171
↓ -5.4%
-109
↑ +36.0%
-618
↓ -465.7%
-174
↑ +71.9%
-159
↑ +8.7%
-198
↓ -24.8%
-321
↓ -62.1%
リース負債の返済による支出
-
-
-69
-
-63
↑ +8.5%
-48
↑ +24.6%
-40
↑ +16.2%
-57
↓ -43.2%
-97
↓ -69.5%
-108
↓ -11.6%
-116
↓ -7.6%
-109
↑ +6.7%
-82
↑ +24.7%
-77
↑ +5.6%
-77
↑ +0.1%
配当金の支払額
-
-
-49
-
-48
↑ +0.7%
-48
↓ -0.3%
-64
↓ -33.2%
-85
↓ -31.2%
-131
↓ -54.9%
-124
↑ +5.0%
-155
↓ -24.5%
-155
↑ +0.3%
-154
↑ +0.1%
-154
↓ -0.1%
-155
↓ -0.2%
財務活動によるキャッシュ・フロー
-
-
-199
-
-664
↓ -233.4%
-377
↑ +43.3%
152
↑ +140.3%
-34
↓ -122.2%
-73
↓ -117.7%
823
↑ +1219.7%
1,358
↑ +65.1%
-217
↓ -116.0%
-2,355
↓ -984.7%
276
↑ +111.7%
-793
↓ -387.6%
現金及び現金同等物に係る換算差額
-
-
14
-
-8
↓ -159.2%
33
↑ +512.1%
16
↓ -50.5%
-2
↓ -109.8%
4
↑ +319.9%
-6
↓ -267.8%
2
↑ +127.8%
5
↑ +225.6%
14
↑ +155.9%
41
↑ +202.1%
18
↓ -56.4%
現金及び現金同等物の増減額（△は減少）
-
-
82
-
-289
↓ -452.8%
315
↑ +209.2%
34
↓ -89.3%
-88
↓ -360.0%
316
↑ +460.7%
69
↓ -78.1%
-65
↓ -193.4%
388
↑ +701.3%
-412
↓ -206.3%
256
↑ +162.1%
-26
↓ -110.3%
現金及び現金同等物の残高
504
-
586
↑ +16.2%
297
↓ -49.3%
613
↑ +106.0%
646
↑ +5.5%
559
↓ -13.5%
874
↑ +56.5%
944
↑ +7.9%
879
↓ -6.8%
1,267
↑ +44.2%
855
↓ -32.6%
1,111
↑ +30.0%
1,084
↓ -2.4%
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
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（△）
-
-
19
-
87
↑ +351.3%
477
↑ +451.1%
539
↑ +12.9%
500
↓ -7.3%
613
↑ +22.7%
1,071
↑ +74.6%
169
↓ -84.2%
-1,981
↓ -1272.2%
1,388
↑ +170.0%
745
↓ -46.3%
1,284
↑ +72.3%
減価償却費
-
-
119
-
113
↓ -4.5%
107
↓ -5.3%
119
↑ +10.5%
132
↑ +11.7%
189
↑ +42.4%
196
↑ +3.8%
331
↑ +69.1%
321
↓ -3.1%
244
↓ -24.1%
188
↓ -22.8%
241
↑ +28.1%
貸倒引当金の増減額（△は減少）
-
-
-27
-
-40
↓ -46.1%
16
↑ +139.8%
-5
↓ -134.3%
14
↑ +349.2%
5
↓ -63.0%
-4
↓ -178.7%
-2
↑ +50.3%
14
↑ +789.3%
16
↑ +15.8%
-17
↓ -207.1%
-38
↓ -127.3%
賞与引当金の増減額（△は減少）
-
-
0
-
-4
↓ -1045.8%
18
↑ +580.7%
14
↓ -22.2%
-4
↓ -131.2%
11
↑ +365.9%
5
↓ -54.7%
-8
↓ -260.8%
-3
↑ +61.0%
7
↑ +323.5%
1
↓ -82.4%
-4
↓ -374.0%
退職給付に係る資産の増減額（△は増加）
-
-
-47
-
14
↑ +128.9%
3
↓ -77.4%
-7
↓ -319.5%
-3
↑ +57.2%
41
↑ +1522.1%
-93
↓ -325.7%
-11
↑ +87.6%
-8
↑ +29.9%
-69
↓ -760.8%
37
↑ +153.8%
-49
↓ -232.5%
退職給付に係る負債の増減額（△は減少）
-
-
1
-
3
↑ +420.8%
10
↑ +198.9%
5
↓ -49.7%
-7
↓ -239.5%
-32
↓ -357.4%
-1
↑ +97.6%
-11
↓ -1280.0%
-10
↑ +6.2%
1
↑ +114.0%
-10
↓ -787.0%
-15
↓ -58.4%
受取利息及び受取配当金
-
-
-4
-
-4
↑ +14.6%
-4
↓ -6.6%
-4
↓ -11.5%
-6
↓ -42.2%
-6
↓ -5.0%
-7
↓ -14.8%
-9
↓ -18.7%
-28
↓ -216.3%
-11
↑ +61.6%
-11
↓ -5.5%
-31
↓ -181.8%
支払利息
-
-
40
-
36
↓ -11.4%
31
↓ -14.3%
32
↑ +6.0%
39
↑ +20.7%
40
↑ +3.1%
26
↓ -36.6%
25
↓ -0.9%
34
↑ +32.8%
26
↓ -23.4%
34
↑ +29.9%
64
↑ +90.6%
固定資産除却損
-
-
7
-
13
↑ +69.5%
-
-
2
-
0
↓ -83.1%
0
0.0%
1
↑ +478.8%
17
↑ +2853.9%
11
↓ -37.9%
0
↓ -98.0%
3
↑ +1304.8%
14
↑ +365.2%
固定資産売却損益（△は益）
-
-
11
-
-2
↓ -114.8%
-0
↑ +96.9%
-0
0.0%
-
-
-1
-
-
-
1
-
-0
↓ -119.3%
-203
↓ -138728.1%
-0
↑ +99.9%
-4
↓ -1675.0%
投資有価証券売却損益（△は益）
-
-
-91
-
-
-
-
-
-
-
-
-
-
-
-
-
-3
-
-4
↓ -30.5%
-
-
-
-
5
-
デリバティブ評価損益（△は益）
-
-
-5
-
-
-
-
-
-
-
-
-
-
-
-
-
8
-
634
↑ +7373.1%
-638
↓ -200.7%
1
↑ +100.2%
-1
↓ -164.0%
売上債権の増減額（△は増加）
-
-
-127
-
102
↑ +180.7%
-199
↓ -294.6%
-459
↓ -130.4%
-79
↑ +82.9%
25
↑ +131.8%
-301
↓ -1304.4%
467
↑ +255.1%
-138
↓ -129.5%
254
↑ +284.8%
371
↑ +45.8%
-39
↓ -110.5%
棚卸資産の増減額（△は増加）
-
-
-254
-
-38
↑ +84.9%
153
↑ +497.3%
-134
↓ -187.9%
-373
↓ -177.5%
50
↑ +113.4%
-726
↓ -1558.1%
57
↑ +107.9%
432
↑ +657.5%
317
↓ -26.7%
-10
↓ -103.1%
-172
↓ -1676.9%
仕入債務の増減額（△は減少）
-
-
272
-
79
↓ -71.0%
83
↑ +5.4%
231
↑ +178.8%
105
↓ -54.7%
-399
↓ -480.3%
-659
↓ -65.2%
-216
↑ +67.3%
-175
↑ +18.7%
-216
↓ -23.2%
111
↑ +151.6%
-9
↓ -107.9%
未払消費税等の増減額（△は減少）
-
-
67
-
-35
↓ -152.7%
29
↑ +182.1%
-34
↓ -216.9%
1
↑ +102.8%
78
↑ +7949.0%
-73
↓ -193.7%
17
↑ +123.7%
-36
↓ -306.1%
58
↑ +262.2%
-28
↓ -148.9%
33
↑ +215.4%
その他
-
-
-27
-
127
↑ +562.9%
17
↓ -86.5%
-48
↓ -377.4%
1
↑ +101.6%
-33
↓ -4358.8%
224
↑ +788.7%
-72
↓ -132.1%
-10
↑ +85.9%
58
↑ +668.0%
-32
↓ -154.6%
169
↑ +635.0%
小計
-
-
54
-
490
↑ +810.7%
783
↑ +59.9%
269
↓ -65.7%
322
↑ +19.7%
602
↑ +87.1%
-341
↓ -156.7%
790
↑ +331.5%
753
↓ -4.7%
1,490
↑ +97.8%
1,384
↓ -7.1%
1,447
↑ +4.5%
利息及び配当金の受取額
-
-
4
-
4
↓ -14.7%
4
↑ +6.6%
4
↑ +1.4%
7
↑ +67.8%
6
↓ -2.2%
7
↑ +13.4%
9
↑ +20.1%
28
↑ +216.3%
11
↓ -61.6%
11
↑ +5.5%
31
↑ +181.8%
利息の支払額
-
-
-41
-
-35
↑ +13.9%
-30
↑ +14.5%
-32
↓ -7.4%
-39
↓ -21.0%
-41
↓ -4.2%
-25
↑ +38.3%
-26
↓ -3.1%
-34
↓ -29.8%
-26
↑ +23.3%
-34
↓ -32.3%
-64
↓ -88.3%
法人税等の還付額
-
-
17
-
5
↓ -70.6%
8
↑ +54.1%
-
-
-
-
-
-
-
-
-
-
70
-
12
↓ -82.2%
9
↓ -27.0%
-
-
法人税等の支払額
-
-
-27
-
-57
↓ -111.6%
-42
↑ +27.5%
-267
↓ -541.3%
-210
↑ +21.5%
-126
↑ +39.7%
-243
↓ -92.2%
-432
↓ -77.7%
-101
↑ +76.6%
-66
↑ +34.6%
-443
↓ -570.0%
-246
↑ +44.5%
営業活動によるキャッシュ・フロー
-
-
7
-
406
↑ +5552.3%
715
↑ +76.3%
-27
↓ -103.7%
79
↑ +397.7%
441
↑ +455.0%
-602
↓ -236.6%
341
↑ +156.6%
716
↑ +110.0%
1,421
↑ +98.4%
927
↓ -34.8%
1,168
↑ +26.0%
投資活動によるキャッシュ・フロー
有形固定資産の取得による支出
-
-
-74
-
-44
↑ +41.4%
-47
↓ -6.8%
-88
↓ -89.6%
-117
↓ -32.7%
-35
↑ +70.3%
-91
↓ -162.4%
-153
↓ -67.4%
-122
↑ +20.0%
-212
↓ -73.1%
-942
↓ -345.0%
-180
↑ +80.9%
有形固定資産の売却による収入
-
-
112
-
5
↓ -95.6%
0
↓ -91.6%
0
0.0%
-
-
2
-
-
-
0
-
0
0.0%
707
↑ +484057.5%
0
↓ -100.0%
4
↑ +1675.0%
無形固定資産の取得による支出
-
-
-2
-
-1
↑ +51.5%
-2
↓ -193.2%
-0
↑ +81.9%
-2
↓ -446.0%
-7
↓ -222.7%
-9
↓ -18.9%
-7
↑ +16.4%
-12
↓ -60.0%
-4
↑ +62.8%
-25
↓ -485.6%
-159
↓ -530.6%
投資有価証券の取得による支出
-
-
-14
-
-14
↓ -0.6%
-14
↑ +1.2%
-12
↑ +8.4%
-15
↓ -16.7%
-13
↑ +12.8%
-14
↓ -9.3%
-14
↓ -2.9%
-13
↑ +6.5%
-14
↓ -5.0%
-14
↓ -2.6%
-10
↑ +27.4%
投資有価証券の売却による収入
-
-
136
-
-
-
-
-
-
-
-
-
-
-
-
-
6
-
7
↑ +29.9%
-
-
-
-
15
-
差入保証金の差入による支出
-
-
-22
-
-1
↑ +94.5%
-3
↓ -149.1%
-23
↓ -675.5%
-1
↑ +97.2%
-4
↓ -482.5%
-32
↓ -758.5%
-40
↓ -25.1%
-2
↑ +95.7%
-3
↓ -70.3%
-5
↓ -83.1%
-89
↓ -1538.2%
差入保証金の回収による収入
-
-
47
-
26
↓ -43.8%
2
↓ -94.0%
9
↑ +432.2%
0
↓ -98.0%
0
0.0%
0
0.0%
1
↑ +174.0%
25
↑ +2451.8%
34
↑ +34.2%
0
↓ -99.5%
6
↑ +3591.2%
その他
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-1
-
-5
↓ -467.9%
投資活動によるキャッシュ・フロー
-
-
260
-
-22
↓ -108.6%
-56
↓ -152.5%
-108
↓ -91.7%
-132
↓ -21.9%
-55
↑ +58.1%
-146
↓ -163.7%
-1,766
↓ -1112.4%
-116
↑ +93.4%
508
↑ +536.4%
-988
↓ -294.6%
-419
↑ +57.6%
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）
-
-
315
-
-70
↓ -122.2%
-
-
460
-
170
↓ -63.0%
560
↑ +229.4%
-280
↓ -150.0%
2,070
↑ +839.3%
-80
↓ -103.9%
-2,060
↓ -2475.0%
-290
↑ +85.9%
-300
↓ -3.4%
長期借入れによる収入
-
-
200
-
100
↓ -50.0%
200
↑ +100.0%
200
0.0%
100
↓ -50.0%
-
-
-
-
476
-
300
↓ -37.0%
100
↓ -66.7%
996
↑ +895.5%
60
↓ -94.0%
長期借入金の返済による支出
-
-
-462
-
-458
↑ +0.9%
-397
↑ +13.2%
-364
↑ +8.4%
-162
↑ +55.5%
-171
↓ -5.4%
-109
↑ +36.0%
-618
↓ -465.7%
-174
↑ +71.9%
-159
↑ +8.7%
-198
↓ -24.8%
-321
↓ -62.1%
リース負債の返済による支出
-
-
-69
-
-63
↑ +8.5%
-48
↑ +24.6%
-40
↑ +16.2%
-57
↓ -43.2%
-97
↓ -69.5%
-108
↓ -11.6%
-116
↓ -7.6%
-109
↑ +6.7%
-82
↑ +24.7%
-77
↑ +5.6%
-77
↑ +0.1%
配当金の支払額
-
-
-49
-
-48
↑ +0.7%
-48
↓ -0.3%
-64
↓ -33.2%
-85
↓ -31.2%
-131
↓ -54.9%
-124
↑ +5.0%
-155
↓ -24.5%
-155
↑ +0.3%
-154
↑ +0.1%
-154
↓ -0.1%
-155
↓ -0.2%
財務活動によるキャッシュ・フロー
-
-
-199
-
-664
↓ -233.4%
-377
↑ +43.3%
152
↑ +140.3%
-34
↓ -122.2%
-73
↓ -117.7%
823
↑ +1219.7%
1,358
↑ +65.1%
-217
↓ -116.0%
-2,355
↓ -984.7%
276
↑ +111.7%
-793
↓ -387.6%
現金及び現金同等物に係る換算差額
-
-
14
-
-8
↓ -159.2%
33
↑ +512.1%
16
↓ -50.5%
-2
↓ -109.8%
4
↑ +319.9%
-6
↓ -267.8%
2
↑ +127.8%
5
↑ +225.6%
14
↑ +155.9%
41
↑ +202.1%
18
↓ -56.4%
現金及び現金同等物の増減額（△は減少）
-
-
82
-
-289
↓ -452.8%
315
↑ +209.2%
34
↓ -89.3%
-88
↓ -360.0%
316
↑ +460.7%
69
↓ -78.1%
-65
↓ -193.4%
388
↑ +701.3%
-412
↓ -206.3%
256
↑ +162.1%
-26
↓ -110.3%
現金及び現金同等物の残高
504
-
586
↑ +16.2%
297
↓ -49.3%
613
↑ +106.0%
646
↑ +5.5%
559
↓ -13.5%
874
↑ +56.5%
944
↑ +7.9%
879
↓ -6.8%
1,267
↑ +44.2%
855
↓ -32.6%
1,111
↑ +30.0%
1,084
↓ -2.4%