9913
日邦産業
9913日邦産業

卸売業

スタンダード市場|規模区分なし|3月決算

http://www.nip.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

日邦産業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）

9913
日邦産業
9913日邦産業

卸売業

スタンダード市場|規模区分なし|3月決算

http://www.nip.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	42,710 -	42,314 ↓ -0.9%	38,431 ↓ -9.2%	43,791 ↑ +13.9%	44,479 ↑ +1.6%	43,494 ↓ -2.2%	39,985 ↓ -8.1%	35,491 ↓ -11.2%	38,886 ↑ +9.6%	41,922 ↑ +7.8%	44,890 ↑ +7.1%	46,403 ↑ +3.4%
売上原価	38,274 -	37,859 ↓ -1.1%	33,730 ↓ -10.9%	38,539 ↑ +14.3%	38,985 ↑ +1.2%	37,330 ↓ -4.2%	34,845 ↓ -6.7%	29,592 ↓ -15.1%	32,076 ↑ +8.4%	34,751 ↑ +8.3%	37,327 ↑ +7.4%	38,329 ↑ +2.7%
売上総利益又は売上総損失（△）	4,436 -	4,455 ↑ +0.4%	4,701 ↑ +5.5%	5,251 ↑ +11.7%	5,493 ↑ +4.6%	6,164 ↑ +12.2%	5,140 ↓ -16.6%	5,898 ↑ +14.7%	6,809 ↑ +15.4%	7,170 ↑ +5.3%	7,563 ↑ +5.5%	8,073 ↑ +6.7%
販売費及び一般管理費
役員報酬及び給料手当	1,894 -	1,939 ↑ +2.4%	1,777 ↓ -8.4%	1,885 ↑ +6.1%	1,819 ↓ -3.5%	1,915 ↑ +5.3%	1,776 ↓ -7.3%	1,751 ↓ -1.4%	1,913 ↑ +9.3%	2,013 ↑ +5.2%	2,130 ↑ +5.8%	2,200 ↑ +3.3%
賞与引当金繰入額	208 -	232 ↑ +11.7%	252 ↑ +8.3%	240 ↓ -4.6%	240 0.0%	363 ↑ +51.2%	356 ↓ -1.9%	398 ↑ +11.8%	437 ↑ +9.8%	418 ↓ -4.3%	435 ↑ +4.1%	551 ↑ +26.7%
退職給付費用	87 -	98 ↑ +12.6%	119 ↑ +20.9%	188 ↑ +58.6%	102 ↓ -45.7%	93 ↓ -8.8%	100 ↑ +7.5%	73 ↓ -27.0%	52 ↓ -28.8%	107 ↑ +105.8%	123 ↑ +15.0%	152 ↑ +23.6%
法定福利及び厚生費	335 -	362 ↑ +8.1%	357 ↓ -1.6%	396 ↑ +11.1%	385 ↓ -2.8%	392 ↑ +1.8%	384 ↓ -2.0%	363 ↓ -5.5%	420 ↑ +15.7%	424 ↑ +1.0%	486 ↑ +14.6%	486 0.0%
貸倒引当金繰入額	-19 -	0 ↑ +101.5%	0 0.0%	2 ↑ +5960.6%	1 ↓ -50.0%	1 0.0%	0 ↓ -100.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%
地代家賃	253 -	255 ↑ +0.7%	182 ↓ -28.8%	175 ↓ -3.6%	215 ↑ +22.9%	230 ↑ +7.0%	230 0.0%	243 ↑ +5.7%	244 ↑ +0.4%	256 ↑ +4.9%	282 ↑ +10.2%	303 ↑ +7.4%
消耗品費	60 -	83 ↑ +37.0%	60 ↓ -27.6%	75 ↑ +25.1%	92 ↑ +22.7%	61 ↓ -33.7%	54 ↓ -11.5%	61 ↑ +13.0%	57 ↓ -6.6%	60 ↑ +5.3%	49 ↓ -18.3%	57 ↑ +16.3%
通信費	39 -	41 ↑ +3.7%	36 ↓ -10.8%	32 ↓ -11.9%	33 ↑ +3.1%	34 ↑ +3.0%	31 ↓ -8.8%	33 ↑ +6.5%	35 ↑ +6.1%	32 ↓ -8.6%	32 0.0%	27 ↓ -15.6%
荷造運搬費	385 -	364 ↓ -5.6%	341 ↓ -6.4%	386 ↑ +13.4%	410 ↑ +6.2%	438 ↑ +6.8%	441 ↑ +0.7%	499 ↑ +13.2%	528 ↑ +5.8%	449 ↓ -15.0%	506 ↑ +12.7%	486 ↓ -4.0%
車両費	106 -	118 ↑ +11.3%	105 ↓ -10.5%	102 ↓ -3.1%	106 ↑ +3.9%	97 ↓ -8.5%	76 ↓ -21.6%	70 ↓ -7.9%	71 ↑ +1.4%	76 ↑ +7.0%	77 ↑ +1.3%	77 0.0%
交通費	221 -	222 ↑ +0.5%	174 ↓ -21.7%	185 ↑ +6.4%	183 ↓ -1.1%	188 ↑ +2.7%	66 ↓ -64.9%	61 ↓ -7.6%	99 ↑ +62.3%	129 ↑ +30.3%	130 ↑ +0.8%	128 ↓ -1.5%
租税公課	48 -	47 ↓ -2.0%	60 ↑ +27.4%	86 ↑ +44.0%	87 ↑ +1.2%	88 ↑ +1.1%	63 ↓ -28.4%	110 ↑ +74.6%	78 ↓ -29.1%	107 ↑ +37.2%	115 ↑ +7.5%	125 ↑ +8.7%
減価償却費	262 -	327 ↑ +24.9%	202 ↓ -38.3%	182 ↓ -9.8%	186 ↑ +2.2%	186 0.0%	192 ↑ +3.2%	182 ↓ -5.2%	184 ↑ +1.1%	236 ↑ +28.3%	294 ↑ +24.6%	338 ↑ +15.0%
その他	736 -	753 ↑ +2.4%	752 ↓ -0.2%	814 ↑ +8.2%	980 ↑ +20.4%	798 ↓ -18.6%	729 ↓ -8.6%	705 ↓ -3.3%	772 ↑ +9.5%	938 ↑ +21.5%	928 ↓ -1.1%	1,057 ↑ +13.9%
販売費及び一般管理費	4,616 -	4,841 ↑ +4.9%	4,414 ↓ -8.8%	4,754 ↑ +7.7%	4,847 ↑ +2.0%	4,889 ↑ +0.9%	4,504 ↓ -7.9%	4,556 ↑ +1.2%	4,897 ↑ +7.5%	5,252 ↑ +7.2%	5,592 ↑ +6.5%	5,993 ↑ +7.2%
営業利益又は営業損失（△）	-180 -	-386 ↓ -114.7%	286 ↑ +174.1%	497 ↑ +73.5%	646 ↑ +30.0%	1,274 ↑ +97.2%	635 ↓ -50.2%	1,342 ↑ +111.3%	1,912 ↑ +42.5%	1,918 ↑ +0.3%	1,970 ↑ +2.7%	2,079 ↑ +5.5%
営業外収益
受取利息	41 -	19 ↓ -54.3%	15 ↓ -18.9%	14 ↓ -7.1%	22 ↑ +57.1%	17 ↓ -22.7%	11 ↓ -35.3%	8 ↓ -27.3%	11 ↑ +37.5%	31 ↑ +181.8%	42 ↑ +35.5%	37 ↓ -11.9%
受取配当金	58 -	42 ↓ -28.3%	40 ↓ -4.8%	57 ↑ +43.5%	57 0.0%	18 ↓ -68.4%	23 ↑ +27.8%	38 ↑ +65.2%	62 ↑ +63.2%	56 ↓ -9.7%	41 ↓ -26.8%	64 ↑ +56.1%
為替差益	577 -	- -	- -	5 -	- -	- -	- -	109 -	- -	119 -	- -	56 -
スクラップ売却益	34 -	33 ↓ -5.4%	33 ↑ +1.4%	34 ↑ +3.1%	34 0.0%	33 ↓ -2.9%	24 ↓ -27.3%	45 ↑ +87.5%	55 ↑ +22.2%	65 ↑ +18.2%	88 ↑ +35.4%	100 ↑ +13.6%
その他	43 -	47 ↑ +8.4%	50 ↑ +6.1%	63 ↑ +26.7%	57 ↓ -9.5%	55 ↓ -3.5%	50 ↓ -9.1%	41 ↓ -18.0%	36 ↓ -12.2%	102 ↑ +183.3%	94 ↓ -7.8%	69 ↓ -26.6%
営業外収益	754 -	140 ↓ -81.5%	141 ↑ +1.1%	178 ↑ +26.0%	179 ↑ +0.6%	132 ↓ -26.3%	143 ↑ +8.3%	244 ↑ +70.6%	165 ↓ -32.4%	375 ↑ +127.3%	266 ↓ -29.1%	327 ↑ +22.9%
営業外費用
支払利息	142 -	122 ↓ -14.2%	127 ↑ +4.3%	126 ↓ -0.7%	195 ↑ +54.8%	216 ↑ +10.8%	142 ↓ -34.3%	78 ↓ -45.1%	125 ↑ +60.3%	68 ↓ -45.6%	55 ↓ -19.1%	68 ↑ +23.6%
支払手数料	24 -	11 ↓ -52.5%	27 ↑ +140.9%	11 ↓ -59.9%	15 ↑ +36.4%	6 ↓ -60.0%	5 ↓ -16.7%	5 0.0%	- -	- -	6 -	20 ↑ +233.3%
電子記録債権売却損	22 -	16 ↓ -25.8%	10 ↓ -37.6%	11 ↑ +7.2%	12 ↑ +9.1%	12 0.0%	11 ↓ -8.3%	16 ↑ +45.5%	30 ↑ +87.5%	36 ↑ +20.0%	49 ↑ +36.1%	29 ↓ -40.8%
為替差損	- -	354 -	367 ↑ +3.6%	- -	115 -	1 ↓ -99.1%	34 ↑ +3300.0%	- -	12 -	- -	3 -	- -
その他	25 -	32 ↑ +29.8%	63 ↑ +98.4%	29 ↓ -54.1%	36 ↑ +24.1%	19 ↓ -47.2%	79 ↑ +315.8%	68 ↓ -13.9%	37 ↓ -45.6%	38 ↑ +2.7%	16 ↓ -57.9%	18 ↑ +12.5%
営業外費用	215 -	536 ↑ +149.1%	595 ↑ +11.1%	179 ↓ -69.9%	374 ↑ +108.9%	257 ↓ -31.3%	273 ↑ +6.2%	163 ↓ -40.3%	206 ↑ +26.4%	143 ↓ -30.6%	131 ↓ -8.4%	137 ↑ +4.6%
経常利益又は経常損失（△）	359 -	-782 ↓ -318.1%	-168 ↑ +78.6%	496 ↑ +396.0%	452 ↓ -8.9%	1,149 ↑ +154.2%	505 ↓ -56.0%	1,423 ↑ +181.8%	1,871 ↑ +31.5%	2,150 ↑ +14.9%	2,105 ↓ -2.1%	2,269 ↑ +7.8%
特別利益
固定資産売却益	16 -	657 ↑ +4002.7%	20 ↓ -97.0%	130 ↑ +558.5%	8 ↓ -93.8%	9 ↑ +12.5%	14 ↑ +55.6%	15 ↑ +7.1%	8 ↓ -46.7%	7 ↓ -12.5%	12 ↑ +71.4%	21 ↑ +75.0%
投資有価証券売却益	2 -	3 ↑ +101.6%	189 ↑ +5729.7%	151 ↓ -19.9%	216 ↑ +43.0%	45 ↓ -79.2%	0 ↓ -100.0%	4 -	0 ↓ -100.0%	0 0.0%	0 0.0%	0 0.0%
特別利益	18 -	681 ↑ +3765.4%	210 ↓ -69.2%	282 ↑ +34.3%	254 ↓ -9.9%	115 ↓ -54.7%	14 ↓ -87.8%	20 ↑ +42.9%	8 ↓ -60.0%	7 ↓ -12.5%	13 ↑ +85.7%	22 ↑ +69.2%
関係会社債権放棄損
固定資産処分損	6 -	8 ↑ +33.0%	5 ↓ -42.6%	5 ↑ +2.9%	5 0.0%	7 ↑ +40.0%	140 ↑ +1900.0%	13 ↓ -90.7%	5 ↓ -61.5%	13 ↑ +160.0%	5 ↓ -61.5%	11 ↑ +120.0%
投資有価証券評価損	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	247 -
減損損失	51 -	625 ↑ +1122.7%	20 ↓ -96.9%	70 ↑ +256.8%	1,571 ↑ +2144.3%	414 ↓ -73.6%	12 ↓ -97.1%	8 ↓ -33.3%	55 ↑ +587.5%	94 ↑ +70.9%	444 ↑ +372.3%	20 ↓ -95.5%
事業撤退損	- -	- -	- -	- -	- -	- -	- -	- -	35 -	76 ↑ +117.1%	86 ↑ +13.2%	- -
事業再編損	- -	- -	- -	- -	- -	- -	- -	- -	- -	24 -	24 0.0%	- -
特別損失	97 -	634 ↑ +550.4%	43 ↓ -93.3%	77 ↑ +80.3%	1,739 ↑ +2158.4%	453 ↓ -74.0%	708 ↑ +56.3%	37 ↓ -94.8%	96 ↑ +159.5%	208 ↑ +116.7%	560 ↑ +169.2%	280 ↓ -50.0%
税引前当期純利益又は税引前当期純損失（△）	279 -	-735 ↓ -363.4%	-0 ↑ +100.0%	700 ↑ +308470.0%	-1,032 ↓ -247.4%	811 ↑ +178.6%	-188 ↓ -123.2%	1,405 ↑ +847.3%	1,783 ↑ +26.9%	1,948 ↑ +9.3%	1,558 ↓ -20.0%	2,011 ↑ +29.1%
法人税、住民税及び事業税	199 -	248 ↑ +24.5%	173 ↓ -30.3%	254 ↑ +47.0%	327 ↑ +28.7%	373 ↑ +14.1%	271 ↓ -27.3%	345 ↑ +27.3%	488 ↑ +41.4%	507 ↑ +3.9%	534 ↑ +5.3%	506 ↓ -5.2%
法人税等調整額	115 -	64 ↓ -44.1%	-62 ↓ -197.1%	42 ↑ +167.3%	-41 ↓ -197.6%	-8 ↑ +80.5%	-472 ↓ -5800.0%	29 ↑ +106.1%	25 ↓ -13.8%	-16 ↓ -164.0%	-372 ↓ -2225.0%	63 ↑ +116.9%
法人税等	314 -	312 ↓ -0.6%	110 ↓ -64.6%	296 ↑ +168.0%	286 ↓ -3.4%	364 ↑ +27.3%	-200 ↓ -154.9%	374 ↑ +287.0%	514 ↑ +37.4%	491 ↓ -4.5%	161 ↓ -67.2%	569 ↑ +253.4%
当期純利益又は当期純損失（△）	-35 -	-1,047 ↓ -2870.1%	-111 ↑ +89.4%	403 ↑ +464.2%	-1,318 ↓ -427.0%	446 ↑ +133.8%	12 ↓ -97.3%	1,031 ↑ +8491.7%	1,269 ↑ +23.1%	1,457 ↑ +14.8%	1,396 ↓ -4.2%	1,442 ↑ +3.3%
非支配株主に帰属する当期純利益又は非支配株主に帰属する当期純損失（△）	8 -	-144 ↓ -2018.7%	-275 ↓ -90.6%	-195 ↑ +29.2%	-289 ↓ -48.2%	-104 ↑ +64.0%	0 ↑ +100.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%
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（△）	-43 -	-902 ↓ -2009.8%	165 ↑ +118.2%	598 ↑ +263.2%	-1,029 ↓ -272.1%	550 ↑ +153.4%	12 ↓ -97.8%	1,031 ↑ +8491.7%	1,269 ↑ +23.1%	1,457 ↑ +14.8%	1,396 ↓ -4.2%	1,441 ↑ +3.2%

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

42,710

42,314

↓ -0.9%

38,431

↓ -9.2%

43,791

↑ +13.9%

44,479

↑ +1.6%

43,494

↓ -2.2%

39,985

↓ -8.1%

35,491

↓ -11.2%

38,886

↑ +9.6%

41,922

↑ +7.8%

44,890

↑ +7.1%

46,403

↑ +3.4%

売上原価

38,274

37,859

↓ -1.1%

33,730

↓ -10.9%

38,539

↑ +14.3%

38,985

↑ +1.2%

37,330

↓ -4.2%

34,845

↓ -6.7%

29,592

↓ -15.1%

32,076

↑ +8.4%

34,751

↑ +8.3%

37,327

↑ +7.4%

38,329

↑ +2.7%

売上総利益又は売上総損失（△）

4,436

4,455

↑ +0.4%

4,701

↑ +5.5%

5,251

↑ +11.7%

5,493

↑ +4.6%

6,164

↑ +12.2%

5,140

↓ -16.6%

5,898

↑ +14.7%

6,809

↑ +15.4%

7,170

↑ +5.3%

7,563

↑ +5.5%

8,073

↑ +6.7%

販売費及び一般管理費

役員報酬及び給料手当

1,894

1,939

↑ +2.4%

1,777

↓ -8.4%

1,885

↑ +6.1%

1,819

↓ -3.5%

1,915

↑ +5.3%

1,776

↓ -7.3%

1,751

↓ -1.4%

1,913

↑ +9.3%

2,013

↑ +5.2%

2,130

↑ +5.8%

2,200

↑ +3.3%

賞与引当金繰入額

208

232

↑ +11.7%

252

↑ +8.3%

240

↓ -4.6%

240

0.0%

363

↑ +51.2%

356

↓ -1.9%

398

↑ +11.8%

437

↑ +9.8%

418

↓ -4.3%

435

↑ +4.1%

551

↑ +26.7%

退職給付費用

↑ +12.6%

119

↑ +20.9%

188

↑ +58.6%

102

↓ -45.7%

↓ -8.8%

100

↑ +7.5%

↓ -27.0%

↓ -28.8%

107

↑ +105.8%

123

↑ +15.0%

152

↑ +23.6%

法定福利及び厚生費

335

362

↑ +8.1%

357

↓ -1.6%

396

↑ +11.1%

385

↓ -2.8%

392

↑ +1.8%

384

↓ -2.0%

363

↓ -5.5%

420

↑ +15.7%

424

↑ +1.0%

486

↑ +14.6%

486

0.0%

貸倒引当金繰入額

-19

↑ +101.5%

0.0%

↑ +5960.6%

↓ -50.0%

0.0%

↓ -100.0%

0.0%

地代家賃

253

255

↑ +0.7%

182

↓ -28.8%

175

↓ -3.6%

215

↑ +22.9%

230

↑ +7.0%

230

0.0%

243

↑ +5.7%

244

↑ +0.4%

256

↑ +4.9%

282

↑ +10.2%

303

↑ +7.4%

消耗品費

↑ +37.0%

↓ -27.6%

↑ +25.1%

↑ +22.7%

↓ -33.7%

↓ -11.5%

↑ +13.0%

↓ -6.6%

↑ +5.3%

↓ -18.3%

↑ +16.3%

通信費

↑ +3.7%

↓ -10.8%

↓ -11.9%

↑ +3.1%

↑ +3.0%

↓ -8.8%

↑ +6.5%

↑ +6.1%

↓ -8.6%

0.0%

↓ -15.6%

荷造運搬費

385

364

↓ -5.6%

341

↓ -6.4%

386

↑ +13.4%

410

↑ +6.2%

438

↑ +6.8%

441

↑ +0.7%

499

↑ +13.2%

528

↑ +5.8%

449

↓ -15.0%

506

↑ +12.7%

486

↓ -4.0%

車両費

106

118

↑ +11.3%

105

↓ -10.5%

102

↓ -3.1%

106

↑ +3.9%

↓ -8.5%

↓ -21.6%

↓ -7.9%

↑ +1.4%

↑ +7.0%

↑ +1.3%

0.0%

交通費

221

222

↑ +0.5%

174

↓ -21.7%

185

↑ +6.4%

183

↓ -1.1%

188

↑ +2.7%

↓ -64.9%

↓ -7.6%

↑ +62.3%

129

↑ +30.3%

130

↑ +0.8%

128

↓ -1.5%

租税公課

↓ -2.0%

↑ +27.4%

↑ +44.0%

↑ +1.2%

↑ +1.1%

↓ -28.4%

110

↑ +74.6%

↓ -29.1%

107

↑ +37.2%

115

↑ +7.5%

125

↑ +8.7%

減価償却費

262

327

↑ +24.9%

202

↓ -38.3%

182

↓ -9.8%

186

↑ +2.2%

186

0.0%

192

↑ +3.2%

182

↓ -5.2%

184

↑ +1.1%

236

↑ +28.3%

294

↑ +24.6%

338

↑ +15.0%

その他

736

753

↑ +2.4%

752

↓ -0.2%

814

↑ +8.2%

980

↑ +20.4%

798

↓ -18.6%

729

↓ -8.6%

705

↓ -3.3%

772

↑ +9.5%

938

↑ +21.5%

928

↓ -1.1%

1,057

↑ +13.9%

販売費及び一般管理費

4,616

4,841

↑ +4.9%

4,414

↓ -8.8%

4,754

↑ +7.7%

4,847

↑ +2.0%

4,889

↑ +0.9%

4,504

↓ -7.9%

4,556

↑ +1.2%

4,897

↑ +7.5%

5,252

↑ +7.2%

5,592

↑ +6.5%

5,993

↑ +7.2%

営業利益又は営業損失（△）

-180

-386

↓ -114.7%

286

↑ +174.1%

497

↑ +73.5%

646

↑ +30.0%

1,274

↑ +97.2%

635

↓ -50.2%

1,342

↑ +111.3%

1,912

↑ +42.5%

1,918

↑ +0.3%

1,970

↑ +2.7%

2,079

↑ +5.5%

営業外収益

受取利息

↓ -54.3%

↓ -18.9%

↓ -7.1%

↑ +57.1%

↓ -22.7%

↓ -35.3%

↓ -27.3%

↑ +37.5%

↑ +181.8%

↑ +35.5%

↓ -11.9%

受取配当金

↓ -28.3%

↓ -4.8%

↑ +43.5%

0.0%

↓ -68.4%

↑ +27.8%

↑ +65.2%

↑ +63.2%

↓ -9.7%

↓ -26.8%

↑ +56.1%

為替差益

577

109

119

スクラップ売却益

↓ -5.4%

↑ +1.4%

↑ +3.1%

0.0%

↓ -2.9%

↓ -27.3%

↑ +87.5%

↑ +22.2%

↑ +18.2%

↑ +35.4%

100

↑ +13.6%

その他

↑ +8.4%

↑ +6.1%

↑ +26.7%

↓ -9.5%

↓ -3.5%

↓ -9.1%

↓ -18.0%

↓ -12.2%

102

↑ +183.3%

↓ -7.8%

↓ -26.6%

営業外収益

754

140

↓ -81.5%

141

↑ +1.1%

178

↑ +26.0%

179

↑ +0.6%

132

↓ -26.3%

143

↑ +8.3%

244

↑ +70.6%

165

↓ -32.4%

375

↑ +127.3%

266

↓ -29.1%

327

↑ +22.9%

営業外費用

支払利息

142

122

↓ -14.2%

127

↑ +4.3%

126

↓ -0.7%

195

↑ +54.8%

216

↑ +10.8%

142

↓ -34.3%

↓ -45.1%

125

↑ +60.3%

↓ -45.6%

↓ -19.1%

↑ +23.6%

支払手数料

↓ -52.5%

↑ +140.9%

↓ -59.9%

↑ +36.4%

↓ -60.0%

↓ -16.7%

0.0%

↑ +233.3%

電子記録債権売却損

↓ -25.8%

↓ -37.6%

↑ +7.2%

↑ +9.1%

0.0%

↓ -8.3%

↑ +45.5%

↑ +87.5%

↑ +20.0%

↑ +36.1%

↓ -40.8%

為替差損

354

367

↑ +3.6%

115

↓ -99.1%

↑ +3300.0%

その他

↑ +29.8%

↑ +98.4%

↓ -54.1%

↑ +24.1%

↓ -47.2%

↑ +315.8%

↓ -13.9%

↓ -45.6%

↑ +2.7%

↓ -57.9%

↑ +12.5%

営業外費用

215

536

↑ +149.1%

595

↑ +11.1%

179

↓ -69.9%

374

↑ +108.9%

257

↓ -31.3%

273

↑ +6.2%

163

↓ -40.3%

206

↑ +26.4%

143

↓ -30.6%

131

↓ -8.4%

137

↑ +4.6%

経常利益又は経常損失（△）

359

-782

↓ -318.1%

-168

↑ +78.6%

496

↑ +396.0%

452

↓ -8.9%

1,149

↑ +154.2%

505

↓ -56.0%

1,423

↑ +181.8%

1,871

↑ +31.5%

2,150

↑ +14.9%

2,105

↓ -2.1%

2,269

↑ +7.8%

特別利益

固定資産売却益

657

↑ +4002.7%

↓ -97.0%

130

↑ +558.5%

↓ -93.8%

↑ +12.5%

↑ +55.6%

↑ +7.1%

↓ -46.7%

↓ -12.5%

↑ +71.4%

↑ +75.0%

投資有価証券売却益

↑ +101.6%

189

↑ +5729.7%

151

↓ -19.9%

216

↑ +43.0%

↓ -79.2%

↓ -100.0%

0.0%

特別利益

681

↑ +3765.4%

210

↓ -69.2%

282

↑ +34.3%

254

↓ -9.9%

115

↓ -54.7%

↓ -87.8%

↑ +42.9%

↓ -60.0%

↓ -12.5%

↑ +85.7%

↑ +69.2%

関係会社債権放棄損

固定資産処分損

↑ +33.0%

↓ -42.6%

↑ +2.9%

0.0%

↑ +40.0%

140

↑ +1900.0%

↓ -90.7%

↓ -61.5%

↑ +160.0%

↓ -61.5%

↑ +120.0%

投資有価証券評価損

247

減損損失

625

↑ +1122.7%

↓ -96.9%

↑ +256.8%

1,571

↑ +2144.3%

414

↓ -73.6%

↓ -97.1%

↓ -33.3%

↑ +587.5%

↑ +70.9%

444

↑ +372.3%

↓ -95.5%

事業撤退損

↑ +117.1%

↑ +13.2%

事業再編損

0.0%

特別損失

634

↑ +550.4%

↓ -93.3%

↑ +80.3%

1,739

↑ +2158.4%

453

↓ -74.0%

708

↑ +56.3%

↓ -94.8%

↑ +159.5%

208

↑ +116.7%

560

↑ +169.2%

280

↓ -50.0%

税引前当期純利益又は税引前当期純損失（△）

279

-735

↓ -363.4%

-0

↑ +100.0%

700

↑ +308470.0%

-1,032

↓ -247.4%

811

↑ +178.6%

-188

↓ -123.2%

1,405

↑ +847.3%

1,783

↑ +26.9%

1,948

↑ +9.3%

1,558

↓ -20.0%

2,011

↑ +29.1%

法人税、住民税及び事業税

199

248

↑ +24.5%

173

↓ -30.3%

254

↑ +47.0%

327

↑ +28.7%

373

↑ +14.1%

271

↓ -27.3%

345

↑ +27.3%

488

↑ +41.4%

507

↑ +3.9%

534

↑ +5.3%

506

↓ -5.2%

法人税等調整額

115

↓ -44.1%

-62

↓ -197.1%

↑ +167.3%

-41

↓ -197.6%

-8

↑ +80.5%

-472

↓ -5800.0%

↑ +106.1%

↓ -13.8%

-16

↓ -164.0%

-372

↓ -2225.0%

↑ +116.9%

法人税等

314

312

↓ -0.6%

110

↓ -64.6%

296

↑ +168.0%

286

↓ -3.4%

364

↑ +27.3%

-200

↓ -154.9%

374

↑ +287.0%

514

↑ +37.4%

491

↓ -4.5%

161

↓ -67.2%

569

↑ +253.4%

当期純利益又は当期純損失（△）

-35

-1,047

↓ -2870.1%

-111

↑ +89.4%

403

↑ +464.2%

-1,318

↓ -427.0%

446

↑ +133.8%

↓ -97.3%

1,031

↑ +8491.7%

1,269

↑ +23.1%

1,457

↑ +14.8%

1,396

↓ -4.2%

1,442

↑ +3.3%

非支配株主に帰属する当期純利益又は非支配株主に帰属する当期純損失（△）

-144

↓ -2018.7%

-275

↓ -90.6%

-195

↑ +29.2%

-289

↓ -48.2%

-104

↑ +64.0%

↑ +100.0%

0.0%

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（△）

-43

-902

↓ -2009.8%

165

↑ +118.2%

598

↑ +263.2%

-1,029

↓ -272.1%

550

↑ +153.4%

↓ -97.8%

1,031

↑ +8491.7%

1,269

↑ +23.1%

1,457

↑ +14.8%

1,396

↓ -4.2%

1,441

↑ +3.2%

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	- -	5,408 -	3,644 ↓ -32.6%	4,430 ↑ +21.6%	4,666 ↑ +5.3%	4,943 ↑ +5.9%	4,332 ↓ -12.4%	2,940 ↓ -32.1%	4,580 ↑ +55.8%	4,910 ↑ +7.2%	5,679 ↑ +15.7%	6,226 ↑ +9.6%	6,724 ↑ +8.0%
受取手形及び売掛金	- -	6,729 -	6,187 ↓ -8.1%	6,863 ↑ +10.9%	7,311 ↑ +6.5%	6,861 ↓ -6.2%	6,013 ↓ -12.4%	6,401 ↑ +6.5%	6,339 ↓ -1.0%	6,695 ↑ +5.6%	7,330 ↑ +9.5%	7,842 ↑ +7.0%	8,180 ↑ +4.3%
電子記録債権	- -	234 -	125 ↓ -46.7%	324 ↑ +160.2%	433 ↑ +33.6%	599 ↑ +38.3%	1,407 ↑ +134.9%	1,408 ↑ +0.1%	1,237 ↓ -12.1%	645 ↓ -47.9%	586 ↓ -9.1%	691 ↑ +17.9%	3,570 ↑ +416.6%
商品及び製品	- -	1,612 -	995 ↓ -38.3%	1,091 ↑ +9.7%	1,266 ↑ +16.1%	1,171 ↓ -7.5%	1,257 ↑ +7.3%	1,470 ↑ +16.9%	1,709 ↑ +16.3%	2,105 ↑ +23.2%	1,770 ↓ -15.9%	1,978 ↑ +11.8%	1,522 ↓ -23.1%
仕掛品	- -	474 -	434 ↓ -8.3%	431 ↓ -0.6%	480 ↑ +11.3%	421 ↓ -12.3%	338 ↓ -19.7%	306 ↓ -9.5%	316 ↑ +3.3%	368 ↑ +16.5%	425 ↑ +15.5%	394 ↓ -7.3%	432 ↑ +9.6%
原材料及び貯蔵品	- -	490 -	659 ↑ +34.6%	732 ↑ +11.1%	739 ↑ +0.9%	786 ↑ +6.4%	713 ↓ -9.3%	683 ↓ -4.2%	784 ↑ +14.8%	1,049 ↑ +33.8%	1,078 ↑ +2.8%	848 ↓ -21.3%	1,143 ↑ +34.8%
未収入金	- -	378 -	493 ↑ +30.3%	522 ↑ +5.9%	425 ↓ -18.6%	438 ↑ +3.1%	393 ↓ -10.3%	362 ↓ -7.9%	315 ↓ -13.0%	468 ↑ +48.6%	350 ↓ -25.2%	386 ↑ +10.3%	345 ↓ -10.6%
その他	- -	155 -	201 ↑ +30.1%	121 ↓ -39.9%	153 ↑ +26.4%	148 ↓ -3.3%	157 ↑ +6.1%	157 0.0%	301 ↑ +91.7%	341 ↑ +13.3%	534 ↑ +56.6%	393 ↓ -26.4%	439 ↑ +11.7%
貸倒引当金	- -	-2 -	-3 ↓ -29.2%	-3 ↓ -16.0%	-4 ↓ -26.3%	-5 ↓ -25.0%	-4 ↑ +20.0%	-4 0.0%	-4 0.0%	-2 ↑ +50.0%	-2 0.0%	-2 0.0%	-3 ↓ -50.0%
流動資産	- -	15,493 -	12,737 ↓ -17.8%	14,513 ↑ +13.9%	15,471 ↑ +6.6%	15,365 ↓ -0.7%	14,609 ↓ -4.9%	13,727 ↓ -6.0%	15,582 ↑ +13.5%	16,582 ↑ +6.4%	17,753 ↑ +7.1%	18,759 ↑ +5.7%	22,357 ↑ +19.2%
固定資産
有形固定資産
建物及び構築物	- -	9,425 -	8,911 ↓ -5.5%	8,622 ↓ -3.2%	9,387 ↑ +8.9%	9,452 ↑ +0.7%	9,767 ↑ +3.3%	8,997 ↓ -7.9%	8,650 ↓ -3.9%	9,841 ↑ +13.8%	10,634 ↑ +8.1%	11,780 ↑ +10.8%	12,880 ↑ +9.3%
減価償却累計額	- -	-3,686 -	-3,210 ↑ +12.9%	-3,489 ↓ -8.7%	-3,984 ↓ -14.2%	-4,318 ↓ -8.4%	-4,792 ↓ -11.0%	-4,817 ↓ -0.5%	-5,088 ↓ -5.6%	-5,916 ↓ -16.3%	-6,669 ↓ -12.7%	-8,149 ↓ -22.2%	-8,936 ↓ -9.7%
建物及び構築物（純額）	- -	5,739 -	5,701 ↓ -0.7%	5,133 ↓ -10.0%	5,402 ↑ +5.2%	5,134 ↓ -5.0%	4,975 ↓ -3.1%	4,179 ↓ -16.0%	3,562 ↓ -14.8%	3,924 ↑ +10.2%	3,965 ↑ +1.0%	3,631 ↓ -8.4%	3,943 ↑ +8.6%
機械装置及び運搬具	- -	7,699 -	7,952 ↑ +3.3%	8,534 ↑ +7.3%	9,438 ↑ +10.6%	9,884 ↑ +4.7%	9,776 ↓ -1.1%	9,226 ↓ -5.6%	9,743 ↑ +5.6%	11,248 ↑ +15.4%	12,551 ↑ +11.6%	14,529 ↑ +15.8%	15,758 ↑ +8.5%
減価償却累計額	- -	-5,099 -	-5,394 ↓ -5.8%	-5,839 ↓ -8.2%	-6,291 ↓ -7.7%	-6,748 ↓ -7.3%	-7,382 ↓ -9.4%	-7,400 ↓ -0.2%	-7,919 ↓ -7.0%	-9,185 ↓ -16.0%	-10,515 ↓ -14.5%	-12,061 ↓ -14.7%	-13,035 ↓ -8.1%
機械装置及び運搬具（純額）	- -	2,601 -	2,558 ↓ -1.6%	2,695 ↑ +5.4%	3,147 ↑ +16.8%	3,135 ↓ -0.4%	2,394 ↓ -23.6%	1,826 ↓ -23.7%	1,824 ↓ -0.1%	2,063 ↑ +13.1%	2,035 ↓ -1.4%	2,468 ↑ +21.3%	2,722 ↑ +10.3%
工具、器具及び備品	- -	908 -	501 ↓ -44.9%	642 ↑ +28.3%	911 ↑ +41.9%	806 ↓ -11.5%	965 ↑ +19.7%	1,024 ↑ +6.1%	1,173 ↑ +14.6%	1,333 ↑ +13.6%	1,547 ↑ +16.1%	1,930 ↑ +24.8%	2,213 ↑ +14.7%
減価償却累計額	- -	-597 -	-311 ↑ +47.9%	-383 ↓ -23.2%	-580 ↓ -51.3%	-591 ↓ -1.9%	-690 ↓ -16.8%	-810 ↓ -17.4%	-969 ↓ -19.6%	-1,050 ↓ -8.4%	-1,207 ↓ -15.0%	-1,455 ↓ -20.5%	-1,704 ↓ -17.1%
工具、器具及び備品（純額）	- -	311 -	189 ↓ -39.1%	259 ↑ +36.7%	331 ↑ +27.9%	215 ↓ -35.0%	275 ↑ +27.9%	213 ↓ -22.5%	203 ↓ -4.7%	283 ↑ +39.4%	340 ↑ +20.1%	475 ↑ +39.7%	509 ↑ +7.2%
土地	- -	1,504 -	1,466 ↓ -2.5%	1,416 ↓ -3.5%	1,745 ↑ +23.3%	1,713 ↓ -1.8%	1,798 ↑ +5.0%	1,701 ↓ -5.4%	1,637 ↓ -3.8%	1,736 ↑ +6.0%	1,831 ↑ +5.5%	1,964 ↑ +7.3%	2,161 ↑ +10.0%
建設仮勘定	- -	753 -	273 ↓ -63.7%	270 ↓ -1.4%	498 ↑ +84.8%	812 ↑ +63.1%	793 ↓ -2.3%	318 ↓ -59.9%	225 ↓ -29.2%	222 ↓ -1.3%	204 ↓ -8.1%	653 ↑ +220.1%	459 ↓ -29.7%
有形固定資産	- -	10,907 -	10,188 ↓ -6.6%	9,772 ↓ -4.1%	11,125 ↑ +13.8%	11,011 ↓ -1.0%	10,236 ↓ -7.0%	8,239 ↓ -19.5%	7,452 ↓ -9.6%	8,230 ↑ +10.4%	8,376 ↑ +1.8%	9,193 ↑ +9.8%	9,796 ↑ +6.6%
無形固定資産
その他	- -	- -	83 -	90 ↑ +8.6%	99 ↑ +10.5%	115 ↑ +16.2%	115 0.0%	121 ↑ +5.2%	115 ↓ -5.0%	380 ↑ +230.4%	512 ↑ +34.7%	483 ↓ -5.7%	389 ↓ -19.5%
無形固定資産	- -	142 -	83 ↓ -41.7%	90 ↑ +8.6%	99 ↑ +10.5%	115 ↑ +16.2%	115 0.0%	121 ↑ +5.2%	115 ↓ -5.0%	380 ↑ +230.4%	512 ↑ +34.7%	483 ↓ -5.7%	389 ↓ -19.5%
投資その他の資産
投資有価証券	- -	2,133 -	1,825 ↓ -14.4%	1,962 ↑ +7.5%	2,015 ↑ +2.7%	1,483 ↓ -26.4%	1,353 ↓ -8.8%	1,328 ↓ -1.8%	1,637 ↑ +23.3%	2,037 ↑ +24.4%	2,642 ↑ +29.7%	2,166 ↓ -18.0%	2,266 ↑ +4.6%
繰延税金資産	- -	- -	- -	- -	- -	8 -	10 ↑ +25.0%	128 ↑ +1180.0%	139 ↑ +8.6%	169 ↑ +21.6%	216 ↑ +27.8%	540 ↑ +150.0%	402 ↓ -25.6%
退職給付に係る資産	- -	- -	- -	- -	13 -	19 ↑ +46.2%	27 ↑ +42.1%	11 ↓ -59.3%	12 ↑ +9.1%	19 ↑ +58.3%	- -	28 -	28 0.0%
その他	- -	1,338 -	1,127 ↓ -15.8%	1,012 ↓ -10.3%	1,110 ↑ +9.7%	1,305 ↑ +17.6%	1,179 ↓ -9.7%	1,161 ↓ -1.5%	1,160 ↓ -0.1%	1,267 ↑ +9.2%	1,266 ↓ -0.1%	1,315 ↑ +3.9%	1,287 ↓ -2.1%
貸倒引当金	- -	-49 -	-34 ↑ +30.8%	-30 ↑ +11.2%	-28 ↑ +6.6%	-20 ↑ +28.6%	-12 ↑ +40.0%	-12 0.0%	-12 0.0%	-12 0.0%	-12 0.0%	-12 0.0%	-10 ↑ +16.7%
投資その他の資産	- -	3,450 -	2,936 ↓ -14.9%	3,034 ↑ +3.3%	3,155 ↑ +4.0%	2,795 ↓ -11.4%	2,558 ↓ -8.5%	2,616 ↑ +2.3%	2,937 ↑ +12.3%	3,480 ↑ +18.5%	4,113 ↑ +18.2%	4,038 ↓ -1.8%	3,974 ↓ -1.6%
固定資産	- -	14,499 -	13,207 ↓ -8.9%	12,896 ↓ -2.4%	14,380 ↑ +11.5%	13,922 ↓ -3.2%	12,910 ↓ -7.3%	10,977 ↓ -15.0%	10,505 ↓ -4.3%	12,091 ↑ +15.1%	13,002 ↑ +7.5%	13,715 ↑ +5.5%	14,160 ↑ +3.2%
資産	- -	29,992 -	25,945 ↓ -13.5%	27,409 ↑ +5.6%	29,851 ↑ +8.9%	29,288 ↓ -1.9%	27,519 ↓ -6.0%	24,705 ↓ -10.2%	26,087 ↑ +5.6%	28,674 ↑ +9.9%	30,755 ↑ +7.3%	32,475 ↑ +5.6%	36,518 ↑ +12.4%
負債の部
流動負債
支払手形及び買掛金	- -	9,071 -	7,125 ↓ -21.5%	7,758 ↑ +8.9%	8,067 ↑ +4.0%	7,318 ↓ -9.3%	7,178 ↓ -1.9%	7,596 ↑ +5.8%	7,415 ↓ -2.4%	7,725 ↑ +4.2%	8,212 ↑ +6.3%	7,978 ↓ -2.8%	7,859 ↓ -1.5%
短期借入金	- -	1,599 -	700 ↓ -56.2%	1,412 ↑ +101.7%	1,550 ↑ +9.8%	1,876 ↑ +21.0%	1,632 ↓ -13.0%	2,258 ↑ +38.4%	2,845 ↑ +26.0%	2,133 ↓ -25.0%	1,600 ↓ -25.0%	1,300 ↓ -18.8%	3,800 ↑ +192.3%
１年内返済予定の長期借入金	- -	449 -	751 ↑ +67.3%	859 ↑ +14.4%	789 ↓ -8.2%	821 ↑ +4.1%	774 ↓ -5.7%	360 ↓ -53.5%	268 ↓ -25.6%	348 ↑ +29.9%	286 ↓ -17.8%	354 ↑ +23.8%	263 ↓ -25.7%
リース負債	- -	179 -	207 ↑ +15.8%	248 ↑ +19.7%	234 ↓ -5.5%	359 ↑ +53.4%	370 ↑ +3.1%	316 ↓ -14.6%	198 ↓ -37.3%	114 ↓ -42.4%	112 ↓ -1.8%	156 ↑ +39.3%	146 ↓ -6.4%
未払法人税等	- -	100 -	84 ↓ -15.7%	115 ↑ +36.6%	148 ↑ +28.2%	88 ↓ -40.5%	94 ↑ +6.8%	85 ↓ -9.6%	199 ↑ +134.1%	160 ↓ -19.6%	203 ↑ +26.9%	295 ↑ +45.3%	209 ↓ -29.2%
賞与引当金	- -	227 -	224 ↓ -1.3%	299 ↑ +33.3%	311 ↑ +4.0%	309 ↓ -0.6%	303 ↓ -1.9%	282 ↓ -6.9%	312 ↑ +10.6%	346 ↑ +10.9%	338 ↓ -2.3%	348 ↑ +3.0%	492 ↑ +41.4%
割賦未払金	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	187 -	158 ↓ -15.5%	131 ↓ -17.1%
その他	- -	985 -	1,145 ↑ +16.3%	1,159 ↑ +1.2%	1,287 ↑ +11.1%	1,472 ↑ +14.4%	1,643 ↑ +11.6%	1,650 ↑ +0.4%	1,346 ↓ -18.4%	1,883 ↑ +39.9%	1,616 ↓ -14.2%	1,627 ↑ +0.7%	1,978 ↑ +21.6%
流動負債	- -	12,610 -	10,237 ↓ -18.8%	11,850 ↑ +15.8%	12,389 ↑ +4.6%	12,248 ↓ -1.1%	11,996 ↓ -2.1%	12,549 ↑ +4.6%	12,586 ↑ +0.3%	12,713 ↑ +1.0%	12,557 ↓ -1.2%	12,220 ↓ -2.7%	14,881 ↑ +21.8%
固定負債
長期借入金	- -	3,145 -	3,506 ↑ +11.5%	3,638 ↑ +3.8%	3,610 ↓ -0.8%	4,588 ↑ +27.1%	2,217 ↓ -51.7%	515 ↓ -76.8%	526 ↑ +2.1%	920 ↑ +74.9%	593 ↓ -35.5%	747 ↑ +26.0%	483 ↓ -35.3%
リース負債	- -	387 -	287 ↓ -25.8%	190 ↓ -33.7%	247 ↑ +29.8%	677 ↑ +174.1%	507 ↓ -25.1%	250 ↓ -50.7%	245 ↓ -2.0%	199 ↓ -18.8%	198 ↓ -0.5%	243 ↑ +22.7%	442 ↑ +81.9%
繰延税金負債	- -	- -	- -	- -	- -	458 -	432 ↓ -5.7%	93 ↓ -78.5%	134 ↑ +44.1%	223 ↑ +66.4%	337 ↑ +51.1%	52 ↓ -84.6%	57 ↑ +9.6%
再評価に係る繰延税金負債	- -	3 -	2 ↓ -5.8%	2 0.0%	2 ↓ -19.6%	2 0.0%	2 0.0%	2 0.0%	2 0.0%	2 0.0%	2 0.0%	2 0.0%	2 0.0%
退職給付に係る負債	- -	817 -	905 ↑ +10.7%	990 ↑ +9.4%	1,276 ↑ +28.9%	1,383 ↑ +8.4%	1,560 ↑ +12.8%	1,579 ↑ +1.2%	1,595 ↑ +1.0%	1,590 ↓ -0.3%	1,756 ↑ +10.4%	2,053 ↑ +16.9%	2,189 ↑ +6.6%
資産除去債務	- -	51 -	116 ↑ +127.4%	118 ↑ +2.2%	125 ↑ +5.8%	133 ↑ +6.4%	122 ↓ -8.3%	152 ↑ +24.6%	168 ↑ +10.5%	192 ↑ +14.3%	227 ↑ +18.2%	254 ↑ +11.9%	260 ↑ +2.4%
長期割賦未払金	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	236 -	255 ↑ +8.1%	193 ↓ -24.3%
その他	- -	210 -	206 ↓ -1.7%	82 ↓ -60.2%	89 ↑ +8.5%	181 ↑ +103.4%	867 ↑ +379.0%	564 ↓ -34.9%	462 ↓ -18.1%	301 ↓ -34.8%	52 ↓ -82.7%	115 ↑ +121.2%	13 ↓ -88.7%
固定負債	- -	5,271 -	5,639 ↑ +7.0%	5,679 ↑ +0.7%	6,000 ↑ +5.7%	7,437 ↑ +23.9%	5,710 ↓ -23.2%	3,159 ↓ -44.7%	3,135 ↓ -0.8%	3,430 ↑ +9.4%	3,405 ↓ -0.7%	3,724 ↑ +9.4%	3,644 ↓ -2.1%
負債	- -	17,882 -	15,876 ↓ -11.2%	17,529 ↑ +10.4%	18,389 ↑ +4.9%	19,685 ↑ +7.0%	17,706 ↓ -10.1%	15,708 ↓ -11.3%	15,722 ↑ +0.1%	16,144 ↑ +2.7%	15,963 ↓ -1.1%	15,945 ↓ -0.1%	18,525 ↑ +16.2%
純資産の部
株主資本
資本金	- -	3,138 -	3,138 0.0%	3,138 0.0%	3,137 ↓ -0.0%	3,137 0.0%	3,137 0.0%	3,137 0.0%	3,137 0.0%	3,137 0.0%	3,137 0.0%	3,137 0.0%	3,137 0.0%
資本剰余金	- -	2,300 -	2,300 0.0%	1,522 ↓ -33.8%	1,363 ↓ -10.5%	1,363 0.0%	612 ↓ -55.1%	612 0.0%	612 0.0%	612 0.0%	612 0.0%	612 0.0%	612 0.0%
利益剰余金	- -	4,575 -	3,536 ↓ -22.7%	4,478 ↑ +26.6%	5,235 ↑ +16.9%	4,169 ↓ -20.4%	5,065 ↑ +21.5%	4,986 ↓ -1.6%	5,926 ↑ +18.9%	6,995 ↑ +18.0%	8,152 ↑ +16.5%	8,875 ↑ +8.9%	9,624 ↑ +8.4%
自己株式	- -	-12 -	-12 ↓ -0.1%	-67 ↓ -452.0%	-53 ↑ +20.9%	-39 ↑ +26.4%	-12 ↑ +69.2%	-12 0.0%	-12 0.0%	-142 ↓ -1083.3%	-102 ↑ +28.2%	-70 ↑ +31.4%	-40 ↑ +42.9%
株主資本	- -	10,000 -	8,961 ↓ -10.4%	9,071 ↑ +1.2%	9,683 ↑ +6.7%	8,631 ↓ -10.9%	8,803 ↑ +2.0%	8,724 ↓ -0.9%	9,664 ↑ +10.8%	10,603 ↑ +9.7%	11,799 ↑ +11.3%	12,554 ↑ +6.4%	13,334 ↑ +6.2%
評価・換算差額等	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
その他有価証券評価差額金	- -	303 -	21 ↓ -93.1%	180 ↑ +758.1%	316 ↑ +75.4%	49 ↓ -84.5%	26 ↓ -46.9%	62 ↑ +138.5%	59 ↓ -4.8%	162 ↑ +174.6%	419 ↑ +158.6%	124 ↓ -70.4%	363 ↑ +192.7%
土地再評価差額金	- -	6 -	6 ↑ +2.8%	6 0.0%	5 ↓ -12.3%	5 0.0%	5 0.0%	5 0.0%	5 0.0%	5 0.0%	5 0.0%	5 0.0%	5 0.0%
為替換算調整勘定	- -	1,232 -	716 ↓ -41.9%	431 ↓ -39.8%	929 ↑ +115.5%	681 ↓ -26.7%	1,056 ↑ +55.1%	267 ↓ -74.7%	655 ↑ +145.3%	1,744 ↑ +166.3%	2,592 ↑ +48.6%	3,963 ↑ +52.9%	4,407 ↑ +11.2%
退職給付に係る調整累計額	- -	- -	- -	- -	- -	5 -	-80 ↓ -1700.0%	-64 ↑ +20.0%	-21 ↑ +67.2%	12 ↑ +157.1%	-26 ↓ -316.7%	-120 ↓ -361.5%	-120 0.0%
評価・換算差額等	- -	1,540 -	742 ↓ -51.8%	617 ↓ -16.9%	1,251 ↑ +102.8%	743 ↓ -40.6%	1,008 ↑ +35.7%	270 ↓ -73.2%	699 ↑ +158.9%	1,925 ↑ +175.4%	2,991 ↑ +55.4%	3,973 ↑ +32.8%	4,656 ↑ +17.2%
非支配株主持分	- -	570 -	365 ↓ -35.9%	192 ↓ -47.2%	526 ↑ +173.3%	228 ↓ -56.7%	1 ↓ -99.6%	1 0.0%	1 0.0%	1 0.0%	1 0.0%	1 0.0%	1 0.0%
純資産	10,283 -	12,110 ↑ +17.8%	10,069 ↓ -16.9%	9,880 ↓ -1.9%	11,462 ↑ +16.0%	9,602 ↓ -16.2%	9,813 ↑ +2.2%	8,996 ↓ -8.3%	10,364 ↑ +15.2%	12,530 ↑ +20.9%	14,792 ↑ +18.1%	16,530 ↑ +11.7%	17,992 ↑ +8.8%
負債純資産	- -	29,992 -	25,945 ↓ -13.5%	27,409 ↑ +5.6%	29,851 ↑ +8.9%	29,288 ↓ -1.9%	27,519 ↓ -6.0%	24,705 ↓ -10.2%	26,087 ↑ +5.6%	28,674 ↑ +9.9%	30,755 ↑ +7.3%	32,475 ↑ +5.6%	36,518 ↑ +12.4%

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

5,408

3,644

↓ -32.6%

4,430

↑ +21.6%

4,666

↑ +5.3%

4,943

↑ +5.9%

4,332

↓ -12.4%

2,940

↓ -32.1%

4,580

↑ +55.8%

4,910

↑ +7.2%

5,679

↑ +15.7%

6,226

↑ +9.6%

6,724

↑ +8.0%

受取手形及び売掛金

6,729

6,187

↓ -8.1%

6,863

↑ +10.9%

7,311

↑ +6.5%

6,861

↓ -6.2%

6,013

↓ -12.4%

6,401

↑ +6.5%

6,339

↓ -1.0%

6,695

↑ +5.6%

7,330

↑ +9.5%

7,842

↑ +7.0%

8,180

↑ +4.3%

電子記録債権

234

125

↓ -46.7%

324

↑ +160.2%

433

↑ +33.6%

599

↑ +38.3%

1,407

↑ +134.9%

1,408

↑ +0.1%

1,237

↓ -12.1%

645

↓ -47.9%

586

↓ -9.1%

691

↑ +17.9%

3,570

↑ +416.6%

商品及び製品

1,612

995

↓ -38.3%

1,091

↑ +9.7%

1,266

↑ +16.1%

1,171

↓ -7.5%

1,257

↑ +7.3%

1,470

↑ +16.9%

1,709

↑ +16.3%

2,105

↑ +23.2%

1,770

↓ -15.9%

1,978

↑ +11.8%

1,522

↓ -23.1%

仕掛品

474

434

↓ -8.3%

431

↓ -0.6%

480

↑ +11.3%

421

↓ -12.3%

338

↓ -19.7%

306

↓ -9.5%

316

↑ +3.3%

368

↑ +16.5%

425

↑ +15.5%

394

↓ -7.3%

432

↑ +9.6%

原材料及び貯蔵品

490

659

↑ +34.6%

732

↑ +11.1%

739

↑ +0.9%

786

↑ +6.4%

713

↓ -9.3%

683

↓ -4.2%

784

↑ +14.8%

1,049

↑ +33.8%

1,078

↑ +2.8%

848

↓ -21.3%

1,143

↑ +34.8%

未収入金

378

493

↑ +30.3%

522

↑ +5.9%

425

↓ -18.6%

438

↑ +3.1%

393

↓ -10.3%

362

↓ -7.9%

315

↓ -13.0%

468

↑ +48.6%

350

↓ -25.2%

386

↑ +10.3%

345

↓ -10.6%

その他

155

201

↑ +30.1%

121

↓ -39.9%

153

↑ +26.4%

148

↓ -3.3%

157

↑ +6.1%

157

0.0%

301

↑ +91.7%

341

↑ +13.3%

534

↑ +56.6%

393

↓ -26.4%

439

↑ +11.7%

貸倒引当金

-2

-3

↓ -29.2%

-3

↓ -16.0%

-4

↓ -26.3%

-5

↓ -25.0%

-4

↑ +20.0%

-4

0.0%

-4

0.0%

-2

↑ +50.0%

-2

0.0%

-2

0.0%

-3

↓ -50.0%

流動資産

15,493

12,737

↓ -17.8%

14,513

↑ +13.9%

15,471

↑ +6.6%

15,365

↓ -0.7%

14,609

↓ -4.9%

13,727

↓ -6.0%

15,582

↑ +13.5%

16,582

↑ +6.4%

17,753

↑ +7.1%

18,759

↑ +5.7%

22,357

↑ +19.2%

固定資産

有形固定資産

建物及び構築物

9,425

8,911

↓ -5.5%

8,622

↓ -3.2%

9,387

↑ +8.9%

9,452

↑ +0.7%

9,767

↑ +3.3%

8,997

↓ -7.9%

8,650

↓ -3.9%

9,841

↑ +13.8%

10,634

↑ +8.1%

11,780

↑ +10.8%

12,880

↑ +9.3%

減価償却累計額

-3,686

-3,210

↑ +12.9%

-3,489

↓ -8.7%

-3,984

↓ -14.2%

-4,318

↓ -8.4%

-4,792

↓ -11.0%

-4,817

↓ -0.5%

-5,088

↓ -5.6%

-5,916

↓ -16.3%

-6,669

↓ -12.7%

-8,149

↓ -22.2%

-8,936

↓ -9.7%

建物及び構築物（純額）

5,739

5,701

↓ -0.7%

5,133

↓ -10.0%

5,402

↑ +5.2%

5,134

↓ -5.0%

4,975

↓ -3.1%

4,179

↓ -16.0%

3,562

↓ -14.8%

3,924

↑ +10.2%

3,965

↑ +1.0%

3,631

↓ -8.4%

3,943

↑ +8.6%

機械装置及び運搬具

7,699

7,952

↑ +3.3%

8,534

↑ +7.3%

9,438

↑ +10.6%

9,884

↑ +4.7%

9,776

↓ -1.1%

9,226

↓ -5.6%

9,743

↑ +5.6%

11,248

↑ +15.4%

12,551

↑ +11.6%

14,529

↑ +15.8%

15,758

↑ +8.5%

減価償却累計額

-5,099

-5,394

↓ -5.8%

-5,839

↓ -8.2%

-6,291

↓ -7.7%

-6,748

↓ -7.3%

-7,382

↓ -9.4%

-7,400

↓ -0.2%

-7,919

↓ -7.0%

-9,185

↓ -16.0%

-10,515

↓ -14.5%

-12,061

↓ -14.7%

-13,035

↓ -8.1%

機械装置及び運搬具（純額）

2,601

2,558

↓ -1.6%

2,695

↑ +5.4%

3,147

↑ +16.8%

3,135

↓ -0.4%

2,394

↓ -23.6%

1,826

↓ -23.7%

1,824

↓ -0.1%

2,063

↑ +13.1%

2,035

↓ -1.4%

2,468

↑ +21.3%

2,722

↑ +10.3%

工具、器具及び備品

908

501

↓ -44.9%

642

↑ +28.3%

911

↑ +41.9%

806

↓ -11.5%

965

↑ +19.7%

1,024

↑ +6.1%

1,173

↑ +14.6%

1,333

↑ +13.6%

1,547

↑ +16.1%

1,930

↑ +24.8%

2,213

↑ +14.7%

減価償却累計額

-597

-311

↑ +47.9%

-383

↓ -23.2%

-580

↓ -51.3%

-591

↓ -1.9%

-690

↓ -16.8%

-810

↓ -17.4%

-969

↓ -19.6%

-1,050

↓ -8.4%

-1,207

↓ -15.0%

-1,455

↓ -20.5%

-1,704

↓ -17.1%

工具、器具及び備品（純額）

311

189

↓ -39.1%

259

↑ +36.7%

331

↑ +27.9%

215

↓ -35.0%

275

↑ +27.9%

213

↓ -22.5%

203

↓ -4.7%

283

↑ +39.4%

340

↑ +20.1%

475

↑ +39.7%

509

↑ +7.2%

土地

1,504

1,466

↓ -2.5%

1,416

↓ -3.5%

1,745

↑ +23.3%

1,713

↓ -1.8%

1,798

↑ +5.0%

1,701

↓ -5.4%

1,637

↓ -3.8%

1,736

↑ +6.0%

1,831

↑ +5.5%

1,964

↑ +7.3%

2,161

↑ +10.0%

建設仮勘定

753

273

↓ -63.7%

270

↓ -1.4%

498

↑ +84.8%

812

↑ +63.1%

793

↓ -2.3%

318

↓ -59.9%

225

↓ -29.2%

222

↓ -1.3%

204

↓ -8.1%

653

↑ +220.1%

459

↓ -29.7%

有形固定資産

10,907

10,188

↓ -6.6%

9,772

↓ -4.1%

11,125

↑ +13.8%

11,011

↓ -1.0%

10,236

↓ -7.0%

8,239

↓ -19.5%

7,452

↓ -9.6%

8,230

↑ +10.4%

8,376

↑ +1.8%

9,193

↑ +9.8%

9,796

↑ +6.6%

無形固定資産

その他

↑ +8.6%

↑ +10.5%

115

↑ +16.2%

115

0.0%

121

↑ +5.2%

115

↓ -5.0%

380

↑ +230.4%

512

↑ +34.7%

483

↓ -5.7%

389

↓ -19.5%

無形固定資産

142

↓ -41.7%

↑ +8.6%

↑ +10.5%

115

↑ +16.2%

115

0.0%

121

↑ +5.2%

115

↓ -5.0%

380

↑ +230.4%

512

↑ +34.7%

483

↓ -5.7%

389

↓ -19.5%

投資その他の資産

投資有価証券

2,133

1,825

↓ -14.4%

1,962

↑ +7.5%

2,015

↑ +2.7%

1,483

↓ -26.4%

1,353

↓ -8.8%

1,328

↓ -1.8%

1,637

↑ +23.3%

2,037

↑ +24.4%

2,642

↑ +29.7%

2,166

↓ -18.0%

2,266

↑ +4.6%

繰延税金資産

↑ +25.0%

128

↑ +1180.0%

139

↑ +8.6%

169

↑ +21.6%

216

↑ +27.8%

540

↑ +150.0%

402

↓ -25.6%

退職給付に係る資産

↑ +46.2%

↑ +42.1%

↓ -59.3%

↑ +9.1%

↑ +58.3%

0.0%

その他

1,338

1,127

↓ -15.8%

1,012

↓ -10.3%

1,110

↑ +9.7%

1,305

↑ +17.6%

1,179

↓ -9.7%

1,161

↓ -1.5%

1,160

↓ -0.1%

1,267

↑ +9.2%

1,266

↓ -0.1%

1,315

↑ +3.9%

1,287

↓ -2.1%

貸倒引当金

-49

-34

↑ +30.8%

-30

↑ +11.2%

-28

↑ +6.6%

-20

↑ +28.6%

-12

↑ +40.0%

-12

0.0%

-12

0.0%

-12

0.0%

-12

0.0%

-12

0.0%

-10

↑ +16.7%

投資その他の資産

3,450

2,936

↓ -14.9%

3,034

↑ +3.3%

3,155

↑ +4.0%

2,795

↓ -11.4%

2,558

↓ -8.5%

2,616

↑ +2.3%

2,937

↑ +12.3%

3,480

↑ +18.5%

4,113

↑ +18.2%

4,038

↓ -1.8%

3,974

↓ -1.6%

固定資産

14,499

13,207

↓ -8.9%

12,896

↓ -2.4%

14,380

↑ +11.5%

13,922

↓ -3.2%

12,910

↓ -7.3%

10,977

↓ -15.0%

10,505

↓ -4.3%

12,091

↑ +15.1%

13,002

↑ +7.5%

13,715

↑ +5.5%

14,160

↑ +3.2%

資産

29,992

25,945

↓ -13.5%

27,409

↑ +5.6%

29,851

↑ +8.9%

29,288

↓ -1.9%

27,519

↓ -6.0%

24,705

↓ -10.2%

26,087

↑ +5.6%

28,674

↑ +9.9%

30,755

↑ +7.3%

32,475

↑ +5.6%

36,518

↑ +12.4%

負債の部

流動負債

支払手形及び買掛金

9,071

7,125

↓ -21.5%

7,758

↑ +8.9%

8,067

↑ +4.0%

7,318

↓ -9.3%

7,178

↓ -1.9%

7,596

↑ +5.8%

7,415

↓ -2.4%

7,725

↑ +4.2%

8,212

↑ +6.3%

7,978

↓ -2.8%

7,859

↓ -1.5%

短期借入金

1,599

700

↓ -56.2%

1,412

↑ +101.7%

1,550

↑ +9.8%

1,876

↑ +21.0%

1,632

↓ -13.0%

2,258

↑ +38.4%

2,845

↑ +26.0%

2,133

↓ -25.0%

1,600

↓ -25.0%

1,300

↓ -18.8%

3,800

↑ +192.3%

１年内返済予定の長期借入金

449

751

↑ +67.3%

859

↑ +14.4%

789

↓ -8.2%

821

↑ +4.1%

774

↓ -5.7%

360

↓ -53.5%

268

↓ -25.6%

348

↑ +29.9%

286

↓ -17.8%

354

↑ +23.8%

263

↓ -25.7%

リース負債

179

207

↑ +15.8%

248

↑ +19.7%

234

↓ -5.5%

359

↑ +53.4%

370

↑ +3.1%

316

↓ -14.6%

198

↓ -37.3%

114

↓ -42.4%

112

↓ -1.8%

156

↑ +39.3%

146

↓ -6.4%

未払法人税等

100

↓ -15.7%

115

↑ +36.6%

148

↑ +28.2%

↓ -40.5%

↑ +6.8%

↓ -9.6%

199

↑ +134.1%

160

↓ -19.6%

203

↑ +26.9%

295

↑ +45.3%

209

↓ -29.2%

賞与引当金

227

224

↓ -1.3%

299

↑ +33.3%

311

↑ +4.0%

309

↓ -0.6%

303

↓ -1.9%

282

↓ -6.9%

312

↑ +10.6%

346

↑ +10.9%

338

↓ -2.3%

348

↑ +3.0%

492

↑ +41.4%

割賦未払金

187

158

↓ -15.5%

131

↓ -17.1%

その他

985

1,145

↑ +16.3%

1,159

↑ +1.2%

1,287

↑ +11.1%

1,472

↑ +14.4%

1,643

↑ +11.6%

1,650

↑ +0.4%

1,346

↓ -18.4%

1,883

↑ +39.9%

1,616

↓ -14.2%

1,627

↑ +0.7%

1,978

↑ +21.6%

流動負債

12,610

10,237

↓ -18.8%

11,850

↑ +15.8%

12,389

↑ +4.6%

12,248

↓ -1.1%

11,996

↓ -2.1%

12,549

↑ +4.6%

12,586

↑ +0.3%

12,713

↑ +1.0%

12,557

↓ -1.2%

12,220

↓ -2.7%

14,881

↑ +21.8%

固定負債

長期借入金

3,145

3,506

↑ +11.5%

3,638

↑ +3.8%

3,610

↓ -0.8%

4,588

↑ +27.1%

2,217

↓ -51.7%

515

↓ -76.8%

526

↑ +2.1%

920

↑ +74.9%

593

↓ -35.5%

747

↑ +26.0%

483

↓ -35.3%

リース負債

387

287

↓ -25.8%

190

↓ -33.7%

247

↑ +29.8%

677

↑ +174.1%

507

↓ -25.1%

250

↓ -50.7%

245

↓ -2.0%

199

↓ -18.8%

198

↓ -0.5%

243

↑ +22.7%

442

↑ +81.9%

繰延税金負債

458

432

↓ -5.7%

↓ -78.5%

134

↑ +44.1%

223

↑ +66.4%

337

↑ +51.1%

↓ -84.6%

↑ +9.6%

再評価に係る繰延税金負債

↓ -5.8%

0.0%

↓ -19.6%

0.0%

退職給付に係る負債

817

905

↑ +10.7%

990

↑ +9.4%

1,276

↑ +28.9%

1,383

↑ +8.4%

1,560

↑ +12.8%

1,579

↑ +1.2%

1,595

↑ +1.0%

1,590

↓ -0.3%

1,756

↑ +10.4%

2,053

↑ +16.9%

2,189

↑ +6.6%

資産除去債務

116

↑ +127.4%

118

↑ +2.2%

125

↑ +5.8%

133

↑ +6.4%

122

↓ -8.3%

152

↑ +24.6%

168

↑ +10.5%

192

↑ +14.3%

227

↑ +18.2%

254

↑ +11.9%

260

↑ +2.4%

長期割賦未払金

236

255

↑ +8.1%

193

↓ -24.3%

その他

210

206

↓ -1.7%

↓ -60.2%

↑ +8.5%

181

↑ +103.4%

867

↑ +379.0%

564

↓ -34.9%

462

↓ -18.1%

301

↓ -34.8%

↓ -82.7%

115

↑ +121.2%

↓ -88.7%

固定負債

5,271

5,639

↑ +7.0%

5,679

↑ +0.7%

6,000

↑ +5.7%

7,437

↑ +23.9%

5,710

↓ -23.2%

3,159

↓ -44.7%

3,135

↓ -0.8%

3,430

↑ +9.4%

3,405

↓ -0.7%

3,724

↑ +9.4%

3,644

↓ -2.1%

負債

17,882

15,876

↓ -11.2%

17,529

↑ +10.4%

18,389

↑ +4.9%

19,685

↑ +7.0%

17,706

↓ -10.1%

15,708

↓ -11.3%

15,722

↑ +0.1%

16,144

↑ +2.7%

15,963

↓ -1.1%

15,945

↓ -0.1%

18,525

↑ +16.2%

純資産の部

株主資本

資本金

3,138

0.0%

3,138

0.0%

3,137

↓ -0.0%

3,137

0.0%

3,137

0.0%

3,137

0.0%

3,137

0.0%

3,137

0.0%

3,137

0.0%

3,137

0.0%

3,137

0.0%

資本剰余金

2,300

0.0%

1,522

↓ -33.8%

1,363

↓ -10.5%

1,363

0.0%

612

↓ -55.1%

612

0.0%

612

0.0%

612

0.0%

612

0.0%

612

0.0%

612

0.0%

利益剰余金

4,575

3,536

↓ -22.7%

4,478

↑ +26.6%

5,235

↑ +16.9%

4,169

↓ -20.4%

5,065

↑ +21.5%

4,986

↓ -1.6%

5,926

↑ +18.9%

6,995

↑ +18.0%

8,152

↑ +16.5%

8,875

↑ +8.9%

9,624

↑ +8.4%

自己株式

-12

↓ -0.1%

-67

↓ -452.0%

-53

↑ +20.9%

-39

↑ +26.4%

-12

↑ +69.2%

-12

0.0%

-12

0.0%

-142

↓ -1083.3%

-102

↑ +28.2%

-70

↑ +31.4%

-40

↑ +42.9%

株主資本

10,000

8,961

↓ -10.4%

9,071

↑ +1.2%

9,683

↑ +6.7%

8,631

↓ -10.9%

8,803

↑ +2.0%

8,724

↓ -0.9%

9,664

↑ +10.8%

10,603

↑ +9.7%

11,799

↑ +11.3%

12,554

↑ +6.4%

13,334

↑ +6.2%

評価・換算差額等

その他有価証券評価差額金

303

↓ -93.1%

180

↑ +758.1%

316

↑ +75.4%

↓ -84.5%

↓ -46.9%

↑ +138.5%

↓ -4.8%

162

↑ +174.6%

419

↑ +158.6%

124

↓ -70.4%

363

↑ +192.7%

土地再評価差額金

↑ +2.8%

0.0%

↓ -12.3%

0.0%

為替換算調整勘定

1,232

716

↓ -41.9%

431

↓ -39.8%

929

↑ +115.5%

681

↓ -26.7%

1,056

↑ +55.1%

267

↓ -74.7%

655

↑ +145.3%

1,744

↑ +166.3%

2,592

↑ +48.6%

3,963

↑ +52.9%

4,407

↑ +11.2%

退職給付に係る調整累計額

-80

↓ -1700.0%

-64

↑ +20.0%

-21

↑ +67.2%

↑ +157.1%

-26

↓ -316.7%

-120

↓ -361.5%

-120

0.0%

評価・換算差額等

1,540

742

↓ -51.8%

617

↓ -16.9%

1,251

↑ +102.8%

743

↓ -40.6%

1,008

↑ +35.7%

270

↓ -73.2%

699

↑ +158.9%

1,925

↑ +175.4%

2,991

↑ +55.4%

3,973

↑ +32.8%

4,656

↑ +17.2%

非支配株主持分

570

365

↓ -35.9%

192

↓ -47.2%

526

↑ +173.3%

228

↓ -56.7%

↓ -99.6%

0.0%

純資産

10,283

12,110

↑ +17.8%

10,069

↓ -16.9%

9,880

↓ -1.9%

11,462

↑ +16.0%

9,602

↓ -16.2%

9,813

↑ +2.2%

8,996

↓ -8.3%

10,364

↑ +15.2%

12,530

↑ +20.9%

14,792

↑ +18.1%

16,530

↑ +11.7%

17,992

↑ +8.8%

負債純資産

29,992

25,945

↓ -13.5%

27,409

↑ +5.6%

29,851

↑ +8.9%

29,288

↓ -1.9%

27,519

↓ -6.0%

24,705

↓ -10.2%

26,087

↑ +5.6%

28,674

↑ +9.9%

30,755

↑ +7.3%

32,475

↑ +5.6%

36,518

↑ +12.4%

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（△）	- -	279 -	-735 ↓ -363.4%	-0 ↑ +100.0%	700 ↑ +308470.0%	-1,032 ↓ -247.4%	811 ↑ +178.6%	-188 ↓ -123.2%	1,405 ↑ +847.3%	1,783 ↑ +26.9%	1,948 ↑ +9.3%	1,558 ↓ -20.0%	2,011 ↑ +29.1%
減価償却費	- -	1,314 -	1,525 ↑ +16.0%	1,312 ↓ -13.9%	1,399 ↑ +6.6%	1,704 ↑ +21.8%	1,389 ↓ -18.5%	1,377 ↓ -0.9%	1,231 ↓ -10.6%	1,240 ↑ +0.7%	1,444 ↑ +16.5%	1,540 ↑ +6.6%	1,611 ↑ +4.6%
減損損失	- -	51 -	625 ↑ +1122.7%	20 ↓ -96.9%	70 ↑ +256.8%	1,571 ↑ +2144.3%	414 ↓ -73.6%	12 ↓ -97.1%	8 ↓ -33.3%	55 ↑ +587.5%	94 ↑ +70.9%	444 ↑ +372.3%	20 ↓ -95.5%
貸倒引当金の増減額（△は減少）	- -	-17 -	-14 ↑ +14.3%	-3 ↑ +76.3%	0 ↑ +100.0%	-6 -	-8 ↓ -33.3%	0 ↑ +100.0%	0 0.0%	-3 -	0 ↑ +100.0%	0 0.0%	-1 -
退職給付に係る負債の増減額（△は減少）	- -	72 -	98 ↑ +36.4%	90 ↓ -8.2%	274 ↑ +203.6%	116 ↓ -57.7%	73 ↓ -37.1%	59 ↓ -19.2%	52 ↓ -11.9%	-32 ↓ -161.5%	67 ↑ +309.4%	73 ↑ +9.0%	85 ↑ +16.4%
受取利息及び受取配当金	- -	-99 -	-60 ↑ +39.0%	-55 ↑ +9.2%	-72 ↓ -31.4%	-80 ↓ -11.1%	-36 ↑ +55.0%	-35 ↑ +2.8%	-46 ↓ -31.4%	-73 ↓ -58.7%	-87 ↓ -19.2%	-84 ↑ +3.4%	-101 ↓ -20.2%
支払利息	- -	142 -	122 ↓ -14.2%	127 ↑ +4.3%	126 ↓ -0.7%	195 ↑ +54.8%	216 ↑ +10.8%	142 ↓ -34.3%	78 ↓ -45.1%	125 ↑ +60.3%	68 ↓ -45.6%	55 ↓ -19.1%	68 ↑ +23.6%
支払手数料	- -	24 -	11 ↓ -52.5%	27 ↑ +140.9%	11 ↓ -59.9%	15 ↑ +36.4%	6 ↓ -60.0%	5 ↓ -16.7%	5 0.0%	- -	- -	6 -	20 ↑ +233.3%
為替差損益（△は益）	- -	-104 -	344 ↑ +431.5%	315 ↓ -8.6%	-1 ↓ -100.3%	141 ↑ +14200.0%	-17 ↓ -112.1%	37 ↑ +317.6%	213 ↑ +475.7%	257 ↑ +20.7%	11 ↓ -95.7%	-3 ↓ -127.3%	- -
固定資産処分損益（△は益）	- -	-10 -	-649 ↓ -6618.9%	-15 ↑ +97.7%	-124 ↓ -733.2%	-2 ↑ +98.4%	-1 ↑ +50.0%	126 ↑ +12700.0%	-2 ↓ -101.6%	-3 ↓ -50.0%	5 ↑ +266.7%	-7 ↓ -240.0%	-10 ↓ -42.9%
売上債権の増減額（△は増加）	- -	550 -	486 ↓ -11.6%	-960 ↓ -297.4%	-494 ↑ +48.5%	213 ↑ +143.1%	74 ↓ -65.3%	-525 ↓ -809.5%	378 ↑ +172.0%	600 ↑ +58.7%	-312 ↓ -152.0%	-206 ↑ +34.0%	-3,060 ↓ -1385.4%
棚卸資産の増減額（△は増加）	- -	-276 -	401 ↑ +245.1%	-186 ↓ -146.4%	-196 ↓ -5.5%	78 ↑ +139.8%	49 ↓ -37.2%	-132 ↓ -369.4%	-301 ↓ -128.0%	-562 ↓ -86.7%	368 ↑ +165.5%	129 ↓ -64.9%	243 ↑ +88.4%
仕入債務の増減額（△は減少）	- -	468 -	-1,803 ↓ -484.9%	725 ↑ +140.2%	314 ↓ -56.7%	-691 ↓ -320.1%	-185 ↑ +73.2%	516 ↑ +378.9%	-290 ↓ -156.2%	20 ↑ +106.9%	280 ↑ +1300.0%	-534 ↓ -290.7%	-233 ↑ +56.4%
投資有価証券売却損益（△は益）	- -	- -	-3 -	-189 ↓ -5729.7%	-150 ↑ +20.5%	-216 ↓ -44.0%	-45 ↑ +79.2%	0 ↑ +100.0%	-4 -	0 ↑ +100.0%	0 0.0%	0 0.0%	0 0.0%
投資有価証券評価損益（△は益）	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	247 -
その他の流動資産の増減額（△は増加）	- -	-63 -	-205 ↓ -226.1%	13 ↑ +106.2%	38 ↑ +197.3%	-19 ↓ -150.0%	52 ↑ +373.7%	65 ↑ +25.0%	-59 ↓ -190.8%	-282 ↓ -378.0%	-35 ↑ +87.6%	170 ↑ +585.7%	27 ↓ -84.1%
その他の流動負債の増減額（△は減少）	- -	-476 -	226 ↑ +147.4%	59 ↓ -73.9%	15 ↓ -74.6%	24 ↑ +60.0%	35 ↑ +45.8%	-82 ↓ -334.3%	-291 ↓ -254.9%	361 ↑ +224.1%	186 ↓ -48.5%	-79 ↓ -142.5%	138 ↑ +274.7%
その他	- -	44 -	-24 ↓ -154.7%	35 ↑ +248.3%	-9 ↓ -125.4%	5 ↑ +155.6%	-21 ↓ -520.0%	34 ↑ +261.9%	106 ↑ +211.8%	2 ↓ -98.1%	31 ↑ +1450.0%	54 ↑ +74.2%	247 ↑ +357.4%
小計	- -	1,900 -	345 ↓ -81.9%	1,316 ↑ +281.6%	1,545 ↑ +17.4%	2,016 ↑ +30.5%	2,785 ↑ +38.1%	1,966 ↓ -29.4%	2,494 ↑ +26.9%	3,487 ↑ +39.8%	4,072 ↑ +16.8%	3,117 ↓ -23.5%	1,317 ↓ -57.7%
利息及び配当金の受取額	- -	90 -	61 ↓ -33.0%	55 ↓ -9.5%	72 ↑ +31.4%	79 ↑ +9.7%	36 ↓ -54.4%	35 ↓ -2.8%	46 ↑ +31.4%	73 ↑ +58.7%	87 ↑ +19.2%	88 ↑ +1.1%	101 ↑ +14.8%
利息の支払額	- -	-133 -	-121 ↑ +8.8%	-127 ↓ -4.8%	-125 ↑ +1.6%	-162 ↓ -29.6%	-277 ↓ -71.0%	-129 ↑ +53.4%	-61 ↑ +52.7%	-105 ↓ -72.1%	-56 ↑ +46.7%	-37 ↑ +33.9%	-78 ↓ -110.8%
法人税等の支払額	- -	-204 -	-257 ↓ -25.8%	-138 ↑ +46.2%	-203 ↓ -46.8%	-386 ↓ -90.1%	-370 ↑ +4.1%	-276 ↑ +25.4%	-234 ↑ +15.2%	-477 ↓ -103.8%	-419 ↑ +12.2%	-399 ↑ +4.8%	-595 ↓ -49.1%
営業活動によるキャッシュ・フロー	- -	1,653 -	27 ↓ -98.4%	1,105 ↑ +3990.2%	1,289 ↑ +16.6%	1,547 ↑ +20.0%	2,173 ↑ +40.5%	1,595 ↓ -26.6%	2,244 ↑ +40.7%	2,978 ↑ +32.7%	3,682 ↑ +23.6%	2,768 ↓ -24.8%	745 ↓ -73.1%
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	- -	-265 -	-1 ↑ +99.7%	-1 ↓ -7.3%	-6 ↓ -702.1%	-320 ↓ -5233.3%	0 ↑ +100.0%	0 0.0%	0 0.0%	-44 -	-8 ↑ +81.8%	- -	-100 -
定期預金の払戻による収入	- -	5 -	115 ↑ +2302.1%	105 ↓ -8.6%	298 ↑ +182.6%	119 ↓ -60.1%	14 ↓ -88.2%	- -	- -	- -	6 -	- -	156 -
有形固定資産の取得による支出	- -	-1,504 -	-2,213 ↓ -47.2%	-1,335 ↑ +39.7%	-1,845 ↓ -38.2%	-2,429 ↓ -31.7%	-1,894 ↑ +22.0%	-1,015 ↑ +46.4%	-1,007 ↑ +0.8%	-1,099 ↓ -9.1%	-1,109 ↓ -0.9%	-1,622 ↓ -46.3%	-1,472 ↑ +9.2%
有形固定資産の売却による収入	- -	502 -	1,178 ↑ +134.7%	33 ↓ -97.2%	175 ↑ +435.7%	27 ↓ -84.6%	11 ↓ -59.3%	602 ↑ +5372.7%	944 ↑ +56.8%	8 ↓ -99.2%	1 ↓ -87.5%	31 ↑ +3000.0%	19 ↓ -38.7%
無形固定資産の取得による支出	- -	-48 -	-98 ↓ -104.8%	-39 ↑ +59.9%	-27 ↑ +30.9%	-66 ↓ -144.4%	-22 ↑ +66.7%	-30 ↓ -36.4%	-28 ↑ +6.7%	-234 ↓ -735.7%	-203 ↑ +13.2%	-115 ↑ +43.3%	-52 ↑ +54.8%
無形固定資産の売却による収入	- -	2 -	- -	0 -	0 0.0%	- -	- -	- -	- -	- -	- -	20 -	12 ↓ -40.0%
投資有価証券の売却による収入	- -	296 -	13 ↓ -95.5%	201 ↑ +1400.1%	185 ↓ -7.9%	348 ↑ +88.1%	125 ↓ -64.1%	0 ↓ -100.0%	6 -	0 ↓ -100.0%	6 -	0 ↓ -100.0%	0 0.0%
投資有価証券の有償減資による収入	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	52 -	- -
その他の支出	- -	-80 -	-55 ↑ +32.1%	-47 ↑ +13.2%	-41 ↑ +13.4%	-32 ↑ +22.0%	-15 ↑ +53.1%	-20 ↓ -33.3%	-42 ↓ -110.0%	-146 ↓ -247.6%	-174 ↓ -19.2%	-152 ↑ +12.6%	-81 ↑ +46.7%
その他の収入	- -	66 -	26 ↓ -60.9%	26 ↑ +1.9%	97 ↑ +268.0%	33 ↓ -66.0%	23 ↓ -30.3%	16 ↓ -30.4%	25 ↑ +56.3%	63 ↑ +152.0%	170 ↑ +169.8%	111 ↓ -34.7%	23 ↓ -79.3%
投資活動によるキャッシュ・フロー	- -	-1,040 -	-1,062 ↓ -2.1%	-1,059 ↑ +0.3%	-1,160 ↓ -9.6%	-2,323 ↓ -100.3%	-1,235 ↑ +46.8%	-438 ↑ +64.5%	-291 ↑ +33.6%	-1,608 ↓ -452.6%	-1,558 ↑ +3.1%	-1,675 ↓ -7.5%	-1,495 ↑ +10.7%
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）	- -	-1,782 -	-865 ↑ +51.5%	746 ↑ +186.3%	212 ↓ -71.6%	262 ↑ +23.6%	-192 ↓ -173.3%	607 ↑ +416.1%	374 ↓ -38.4%	-969 ↓ -359.1%	-544 ↑ +43.9%	-300 ↑ +44.9%	2,500 ↑ +933.3%
長期借入れによる収入	- -	1,795 -	1,131 ↓ -37.0%	1,025 ↓ -9.3%	1,621 ↑ +58.1%	2,145 ↑ +32.3%	100 ↓ -95.3%	- -	300 -	808 ↑ +169.3%	- -	600 -	- -
長期借入金の返済による支出	- -	-511 -	-446 ↑ +12.6%	-781 ↓ -75.0%	-1,383 ↓ -77.1%	-1,138 ↑ +17.7%	-1,437 ↓ -26.3%	-2,134 ↓ -48.5%	-382 ↑ +82.1%	-335 ↑ +12.3%	-388 ↓ -15.8%	-378 ↑ +2.6%	-354 ↑ +6.3%
セール・アンド・割賦バックによる収入	- -	- -	- -	- -	- -	- -	919 -	83 ↓ -91.0%	121 ↑ +45.8%	57 ↓ -52.9%	26 ↓ -54.4%	4 ↓ -84.6%	- -
リース負債の返済による支出	- -	-197 -	-192 ↑ +2.3%	-224 ↓ -16.2%	-279 ↓ -24.8%	-351 ↓ -25.8%	-425 ↓ -21.1%	-375 ↑ +11.8%	-291 ↑ +22.4%	-227 ↑ +22.0%	-150 ↑ +33.9%	-143 ↑ +4.7%	-167 ↓ -16.8%
割賦債務の返済による支出	- -	-51 -	-55 ↓ -9.0%	-53 ↑ +4.7%	-34 ↑ +35.6%	-42 ↓ -23.5%	-215 ↓ -411.9%	-397 ↓ -84.7%	-288 ↑ +27.5%	-376 ↓ -30.6%	-313 ↑ +16.8%	-208 ↑ +33.5%	-201 ↑ +3.4%
自己株式の売却による収入	- -	100 -	- -	2 -	21 ↑ +1014.6%	23 ↑ +9.5%	61 ↑ +165.2%	- -	- -	27 -	40 ↑ +48.1%	32 ↓ -20.0%	29 ↓ -9.4%
自己株式の取得による支出	- -	-0 -	-0 0.0%	-57 ↓ -378240.0%	0 ↑ +100.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	-157 -	0 ↑ +100.0%	0 0.0%	0 0.0%
配当金の支払額	- -	-133 -	-135 ↓ -1.3%	-0 ↑ +99.7%	0 0.0%	-36 -	0 ↑ +100.0%	-80 -	-101 ↓ -26.3%	-199 ↓ -97.0%	-299 ↓ -50.3%	-672 ↓ -124.7%	-690 ↓ -2.7%
その他	- -	-0 -	-0 0.0%	- -	-4 -	-3 ↑ +25.0%	-4 ↓ -33.3%	0 ↑ +100.0%	-5 -	-5 0.0%	-13 ↓ -160.0%	-6 ↑ +53.8%	-20 ↓ -233.3%
財務活動によるキャッシュ・フロー	- -	-333 -	-574 ↓ -72.1%	776 ↑ +235.3%	141 ↓ -81.8%	1,123 ↑ +696.5%	-1,619 ↓ -244.2%	-2,272 ↓ -40.3%	-272 ↑ +88.0%	-1,377 ↓ -406.3%	-1,644 ↓ -19.4%	-1,073 ↑ +34.7%	1,094 ↑ +202.0%
現金及び現金同等物に係る換算差額	- -	-163 -	-151 ↑ +7.4%	-40 ↑ +73.8%	9 ↑ +122.7%	-69 ↓ -866.7%	70 ↑ +201.4%	-276 ↓ -494.3%	-41 ↑ +85.1%	337 ↑ +922.0%	289 ↓ -14.2%	526 ↑ +82.0%	153 ↓ -70.9%
現金及び現金同等物の増減額（△は減少）	- -	117 -	-1,759 ↓ -1602.5%	783 ↑ +144.5%	279 ↓ -64.4%	277 ↓ -0.7%	-611 ↓ -320.6%	-1,392 ↓ -127.8%	1,640 ↑ +217.8%	329 ↓ -79.9%	769 ↑ +133.7%	547 ↓ -28.9%	497 ↓ -9.1%
現金及び現金同等物の残高	5,241 -	5,358 ↑ +2.2%	3,598 ↓ -32.8%	4,381 ↑ +21.8%	4,660 ↑ +6.4%	4,937 ↑ +5.9%	4,326 ↓ -12.4%	2,934 ↓ -32.2%	4,574 ↑ +55.9%	4,903 ↑ +7.2%	5,673 ↑ +15.7%	6,220 ↑ +9.6%	6,718 ↑ +8.0%

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

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（△）

279

-735

↓ -363.4%

-0

↑ +100.0%

700

↑ +308470.0%

-1,032

↓ -247.4%

811

↑ +178.6%

-188

↓ -123.2%

1,405

↑ +847.3%

1,783

↑ +26.9%

1,948

↑ +9.3%

1,558

↓ -20.0%

2,011

↑ +29.1%

減価償却費

1,314

1,525

↑ +16.0%

1,312

↓ -13.9%

1,399

↑ +6.6%

1,704

↑ +21.8%

1,389

↓ -18.5%

1,377

↓ -0.9%

1,231

↓ -10.6%

1,240

↑ +0.7%

1,444

↑ +16.5%

1,540

↑ +6.6%

1,611

↑ +4.6%

減損損失

625

↑ +1122.7%

↓ -96.9%

↑ +256.8%

1,571

↑ +2144.3%

414

↓ -73.6%

↓ -97.1%

↓ -33.3%

↑ +587.5%

↑ +70.9%

444

↑ +372.3%

↓ -95.5%

貸倒引当金の増減額（△は減少）

-17

-14

↑ +14.3%

-3

↑ +76.3%

↑ +100.0%

-6

-8

↓ -33.3%

↑ +100.0%

0.0%

-3

↑ +100.0%

0.0%

-1

退職給付に係る負債の増減額（△は減少）

↑ +36.4%

↓ -8.2%

274

↑ +203.6%

116

↓ -57.7%

↓ -37.1%

↓ -19.2%

↓ -11.9%

-32

↓ -161.5%

↑ +309.4%

↑ +9.0%

↑ +16.4%

受取利息及び受取配当金

-99

-60

↑ +39.0%

-55

↑ +9.2%

-72

↓ -31.4%

-80

↓ -11.1%

-36

↑ +55.0%

-35

↑ +2.8%

-46

↓ -31.4%

-73

↓ -58.7%

-87

↓ -19.2%

-84

↑ +3.4%

-101

↓ -20.2%

支払利息

142

122

↓ -14.2%

127

↑ +4.3%

126

↓ -0.7%

195

↑ +54.8%

216

↑ +10.8%

142

↓ -34.3%

↓ -45.1%

125

↑ +60.3%

↓ -45.6%

↓ -19.1%

↑ +23.6%

支払手数料

↓ -52.5%

↑ +140.9%

↓ -59.9%

↑ +36.4%

↓ -60.0%

↓ -16.7%

0.0%

↑ +233.3%

為替差損益（△は益）

-104

344

↑ +431.5%

315

↓ -8.6%

-1

↓ -100.3%

141

↑ +14200.0%

-17

↓ -112.1%

↑ +317.6%

213

↑ +475.7%

257

↑ +20.7%

↓ -95.7%

-3

↓ -127.3%

固定資産処分損益（△は益）

-10

-649

↓ -6618.9%

-15

↑ +97.7%

-124

↓ -733.2%

-2

↑ +98.4%

-1

↑ +50.0%

126

↑ +12700.0%

-2

↓ -101.6%

-3

↓ -50.0%

↑ +266.7%

-7

↓ -240.0%

-10

↓ -42.9%

売上債権の増減額（△は増加）

550

486

↓ -11.6%

-960

↓ -297.4%

-494

↑ +48.5%

213

↑ +143.1%

↓ -65.3%

-525

↓ -809.5%

378

↑ +172.0%

600

↑ +58.7%

-312

↓ -152.0%

-206

↑ +34.0%

-3,060

↓ -1385.4%

棚卸資産の増減額（△は増加）

-276

401

↑ +245.1%

-186

↓ -146.4%

-196

↓ -5.5%

↑ +139.8%

↓ -37.2%

-132

↓ -369.4%

-301

↓ -128.0%

-562

↓ -86.7%

368

↑ +165.5%

129

↓ -64.9%

243

↑ +88.4%

仕入債務の増減額（△は減少）

468

-1,803

↓ -484.9%

725

↑ +140.2%

314

↓ -56.7%

-691

↓ -320.1%

-185

↑ +73.2%

516

↑ +378.9%

-290

↓ -156.2%

↑ +106.9%

280

↑ +1300.0%

-534

↓ -290.7%

-233

↑ +56.4%

投資有価証券売却損益（△は益）

-3

-189

↓ -5729.7%

-150

↑ +20.5%

-216

↓ -44.0%

-45

↑ +79.2%

↑ +100.0%

-4

↑ +100.0%

0.0%

投資有価証券評価損益（△は益）

247

その他の流動資産の増減額（△は増加）

-63

-205

↓ -226.1%

↑ +106.2%

↑ +197.3%

-19

↓ -150.0%

↑ +373.7%

↑ +25.0%

-59

↓ -190.8%

-282

↓ -378.0%

-35

↑ +87.6%

170

↑ +585.7%

↓ -84.1%

その他の流動負債の増減額（△は減少）

-476

226

↑ +147.4%

↓ -73.9%

↓ -74.6%

↑ +60.0%

↑ +45.8%

-82

↓ -334.3%

-291

↓ -254.9%

361

↑ +224.1%

186

↓ -48.5%

-79

↓ -142.5%

138

↑ +274.7%

その他

-24

↓ -154.7%

↑ +248.3%

-9

↓ -125.4%

↑ +155.6%

-21

↓ -520.0%

↑ +261.9%

106

↑ +211.8%

↓ -98.1%

↑ +1450.0%

↑ +74.2%

247

↑ +357.4%

小計

1,900

345

↓ -81.9%

1,316

↑ +281.6%

1,545

↑ +17.4%

2,016

↑ +30.5%

2,785

↑ +38.1%

1,966

↓ -29.4%

2,494

↑ +26.9%

3,487

↑ +39.8%

4,072

↑ +16.8%

3,117

↓ -23.5%

1,317

↓ -57.7%

利息及び配当金の受取額

↓ -33.0%

↓ -9.5%

↑ +31.4%

↑ +9.7%

↓ -54.4%

↓ -2.8%

↑ +31.4%

↑ +58.7%

↑ +19.2%

↑ +1.1%

101

↑ +14.8%

利息の支払額

-133

-121

↑ +8.8%

-127

↓ -4.8%

-125

↑ +1.6%

-162

↓ -29.6%

-277

↓ -71.0%

-129

↑ +53.4%

-61

↑ +52.7%

-105

↓ -72.1%

-56

↑ +46.7%

-37

↑ +33.9%

-78

↓ -110.8%

法人税等の支払額

-204

-257

↓ -25.8%

-138

↑ +46.2%

-203

↓ -46.8%

-386

↓ -90.1%

-370

↑ +4.1%

-276

↑ +25.4%

-234

↑ +15.2%

-477

↓ -103.8%

-419

↑ +12.2%

-399

↑ +4.8%

-595

↓ -49.1%

営業活動によるキャッシュ・フロー

1,653

↓ -98.4%

1,105

↑ +3990.2%

1,289

↑ +16.6%

1,547

↑ +20.0%

2,173

↑ +40.5%

1,595

↓ -26.6%

2,244

↑ +40.7%

2,978

↑ +32.7%

3,682

↑ +23.6%

2,768

↓ -24.8%

745

↓ -73.1%

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

-265

-1

↑ +99.7%

-1

↓ -7.3%

-6

↓ -702.1%

-320

↓ -5233.3%

↑ +100.0%

0.0%

-44

-8

↑ +81.8%

-100

定期預金の払戻による収入

115

↑ +2302.1%

105

↓ -8.6%

298

↑ +182.6%

119

↓ -60.1%

↓ -88.2%

156

有形固定資産の取得による支出

-1,504

-2,213

↓ -47.2%

-1,335

↑ +39.7%

-1,845

↓ -38.2%

-2,429

↓ -31.7%

-1,894

↑ +22.0%

-1,015

↑ +46.4%

-1,007

↑ +0.8%

-1,099

↓ -9.1%

-1,109

↓ -0.9%

-1,622

↓ -46.3%

-1,472

↑ +9.2%

有形固定資産の売却による収入

502

1,178

↑ +134.7%

↓ -97.2%

175

↑ +435.7%

↓ -84.6%

↓ -59.3%

602

↑ +5372.7%

944

↑ +56.8%

↓ -99.2%

↓ -87.5%

↑ +3000.0%

↓ -38.7%

無形固定資産の取得による支出

-48

-98

↓ -104.8%

-39

↑ +59.9%

-27

↑ +30.9%

-66

↓ -144.4%

-22

↑ +66.7%

-30

↓ -36.4%

-28

↑ +6.7%

-234

↓ -735.7%

-203

↑ +13.2%

-115

↑ +43.3%

-52

↑ +54.8%

無形固定資産の売却による収入

0.0%

↓ -40.0%

投資有価証券の売却による収入

296

↓ -95.5%

201

↑ +1400.1%

185

↓ -7.9%

348

↑ +88.1%

125

↓ -64.1%

↓ -100.0%

0.0%

投資有価証券の有償減資による収入

その他の支出

-80

-55

↑ +32.1%

-47

↑ +13.2%

-41

↑ +13.4%

-32

↑ +22.0%

-15

↑ +53.1%

-20

↓ -33.3%

-42

↓ -110.0%

-146

↓ -247.6%

-174

↓ -19.2%

-152

↑ +12.6%

-81

↑ +46.7%

その他の収入

↓ -60.9%

↑ +1.9%

↑ +268.0%

↓ -66.0%

↓ -30.3%

↓ -30.4%

↑ +56.3%

↑ +152.0%

170

↑ +169.8%

111

↓ -34.7%

↓ -79.3%

投資活動によるキャッシュ・フロー

-1,040

-1,062

↓ -2.1%

-1,059

↑ +0.3%

-1,160

↓ -9.6%

-2,323

↓ -100.3%

-1,235

↑ +46.8%

-438

↑ +64.5%

-291

↑ +33.6%

-1,608

↓ -452.6%

-1,558

↑ +3.1%

-1,675

↓ -7.5%

-1,495

↑ +10.7%

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）

-1,782

-865

↑ +51.5%

746

↑ +186.3%

212

↓ -71.6%

262

↑ +23.6%

-192

↓ -173.3%

607

↑ +416.1%

374

↓ -38.4%

-969

↓ -359.1%

-544

↑ +43.9%

-300

↑ +44.9%

2,500

↑ +933.3%

長期借入れによる収入

1,795

1,131

↓ -37.0%

1,025

↓ -9.3%

1,621

↑ +58.1%

2,145

↑ +32.3%

100

↓ -95.3%

300

808

↑ +169.3%

600

長期借入金の返済による支出

-511

-446

↑ +12.6%

-781

↓ -75.0%

-1,383

↓ -77.1%

-1,138

↑ +17.7%

-1,437

↓ -26.3%

-2,134

↓ -48.5%

-382

↑ +82.1%

-335

↑ +12.3%

-388

↓ -15.8%

-378

↑ +2.6%

-354

↑ +6.3%

セール・アンド・割賦バックによる収入

919

↓ -91.0%

121

↑ +45.8%

↓ -52.9%

↓ -54.4%

↓ -84.6%

リース負債の返済による支出

-197

-192

↑ +2.3%

-224

↓ -16.2%

-279

↓ -24.8%

-351

↓ -25.8%

-425

↓ -21.1%

-375

↑ +11.8%

-291

↑ +22.4%

-227

↑ +22.0%

-150

↑ +33.9%

-143

↑ +4.7%

-167

↓ -16.8%

割賦債務の返済による支出

-51

-55

↓ -9.0%

-53

↑ +4.7%

-34

↑ +35.6%

-42

↓ -23.5%

-215

↓ -411.9%

-397

↓ -84.7%

-288

↑ +27.5%

-376

↓ -30.6%

-313

↑ +16.8%

-208

↑ +33.5%

-201

↑ +3.4%

自己株式の売却による収入

100

↑ +1014.6%

↑ +9.5%

↑ +165.2%

↑ +48.1%

↓ -20.0%

↓ -9.4%

自己株式の取得による支出

-0

0.0%

-57

↓ -378240.0%

↑ +100.0%

0.0%

-157

↑ +100.0%

0.0%

配当金の支払額

-133

-135

↓ -1.3%

-0

↑ +99.7%

0.0%

-36

↑ +100.0%

-80

-101

↓ -26.3%

-199

↓ -97.0%

-299

↓ -50.3%

-672

↓ -124.7%

-690

↓ -2.7%

その他

-0

0.0%

-4

-3

↑ +25.0%

-4

↓ -33.3%

↑ +100.0%

-5

0.0%

-13

↓ -160.0%

-6

↑ +53.8%

-20

↓ -233.3%

財務活動によるキャッシュ・フロー

-333

-574

↓ -72.1%

776

↑ +235.3%

141

↓ -81.8%

1,123

↑ +696.5%

-1,619

↓ -244.2%

-2,272

↓ -40.3%

-272

↑ +88.0%

-1,377

↓ -406.3%

-1,644

↓ -19.4%

-1,073

↑ +34.7%

1,094

↑ +202.0%

現金及び現金同等物に係る換算差額

-163

-151

↑ +7.4%

-40

↑ +73.8%

↑ +122.7%

-69

↓ -866.7%

↑ +201.4%

-276

↓ -494.3%

-41

↑ +85.1%

337

↑ +922.0%

289

↓ -14.2%

526

↑ +82.0%

153

↓ -70.9%

現金及び現金同等物の増減額（△は減少）

117

-1,759

↓ -1602.5%

783

↑ +144.5%

279

↓ -64.4%

277

↓ -0.7%

-611

↓ -320.6%

-1,392

↓ -127.8%

1,640

↑ +217.8%

329

↓ -79.9%

769

↑ +133.7%

547

↓ -28.9%

497

↓ -9.1%

現金及び現金同等物の残高

5,241

5,358

↑ +2.2%

3,598

↓ -32.8%

4,381

↑ +21.8%

4,660

↑ +6.4%

4,937

↑ +5.9%

4,326

↓ -12.4%

2,934

↓ -32.2%

4,574

↑ +55.9%

4,903

↑ +7.2%

5,673

↑ +15.7%

6,220

↑ +9.6%

6,718

↑ +8.0%

日邦産業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	42,710 -	42,314 ↓ -0.9%	38,431 ↓ -9.2%	43,791 ↑ +13.9%	44,479 ↑ +1.6%	43,494 ↓ -2.2%	39,985 ↓ -8.1%	35,491 ↓ -11.2%	38,886 ↑ +9.6%	41,922 ↑ +7.8%	44,890 ↑ +7.1%	46,403 ↑ +3.4%
売上原価	38,274 -	37,859 ↓ -1.1%	33,730 ↓ -10.9%	38,539 ↑ +14.3%	38,985 ↑ +1.2%	37,330 ↓ -4.2%	34,845 ↓ -6.7%	29,592 ↓ -15.1%	32,076 ↑ +8.4%	34,751 ↑ +8.3%	37,327 ↑ +7.4%	38,329 ↑ +2.7%
売上総利益又は売上総損失（△）	4,436 -	4,455 ↑ +0.4%	4,701 ↑ +5.5%	5,251 ↑ +11.7%	5,493 ↑ +4.6%	6,164 ↑ +12.2%	5,140 ↓ -16.6%	5,898 ↑ +14.7%	6,809 ↑ +15.4%	7,170 ↑ +5.3%	7,563 ↑ +5.5%	8,073 ↑ +6.7%
販売費及び一般管理費
役員報酬及び給料手当	1,894 -	1,939 ↑ +2.4%	1,777 ↓ -8.4%	1,885 ↑ +6.1%	1,819 ↓ -3.5%	1,915 ↑ +5.3%	1,776 ↓ -7.3%	1,751 ↓ -1.4%	1,913 ↑ +9.3%	2,013 ↑ +5.2%	2,130 ↑ +5.8%	2,200 ↑ +3.3%
賞与引当金繰入額	208 -	232 ↑ +11.7%	252 ↑ +8.3%	240 ↓ -4.6%	240 0.0%	363 ↑ +51.2%	356 ↓ -1.9%	398 ↑ +11.8%	437 ↑ +9.8%	418 ↓ -4.3%	435 ↑ +4.1%	551 ↑ +26.7%
退職給付費用	87 -	98 ↑ +12.6%	119 ↑ +20.9%	188 ↑ +58.6%	102 ↓ -45.7%	93 ↓ -8.8%	100 ↑ +7.5%	73 ↓ -27.0%	52 ↓ -28.8%	107 ↑ +105.8%	123 ↑ +15.0%	152 ↑ +23.6%
法定福利及び厚生費	335 -	362 ↑ +8.1%	357 ↓ -1.6%	396 ↑ +11.1%	385 ↓ -2.8%	392 ↑ +1.8%	384 ↓ -2.0%	363 ↓ -5.5%	420 ↑ +15.7%	424 ↑ +1.0%	486 ↑ +14.6%	486 0.0%
貸倒引当金繰入額	-19 -	0 ↑ +101.5%	0 0.0%	2 ↑ +5960.6%	1 ↓ -50.0%	1 0.0%	0 ↓ -100.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%
地代家賃	253 -	255 ↑ +0.7%	182 ↓ -28.8%	175 ↓ -3.6%	215 ↑ +22.9%	230 ↑ +7.0%	230 0.0%	243 ↑ +5.7%	244 ↑ +0.4%	256 ↑ +4.9%	282 ↑ +10.2%	303 ↑ +7.4%
消耗品費	60 -	83 ↑ +37.0%	60 ↓ -27.6%	75 ↑ +25.1%	92 ↑ +22.7%	61 ↓ -33.7%	54 ↓ -11.5%	61 ↑ +13.0%	57 ↓ -6.6%	60 ↑ +5.3%	49 ↓ -18.3%	57 ↑ +16.3%
通信費	39 -	41 ↑ +3.7%	36 ↓ -10.8%	32 ↓ -11.9%	33 ↑ +3.1%	34 ↑ +3.0%	31 ↓ -8.8%	33 ↑ +6.5%	35 ↑ +6.1%	32 ↓ -8.6%	32 0.0%	27 ↓ -15.6%
荷造運搬費	385 -	364 ↓ -5.6%	341 ↓ -6.4%	386 ↑ +13.4%	410 ↑ +6.2%	438 ↑ +6.8%	441 ↑ +0.7%	499 ↑ +13.2%	528 ↑ +5.8%	449 ↓ -15.0%	506 ↑ +12.7%	486 ↓ -4.0%
車両費	106 -	118 ↑ +11.3%	105 ↓ -10.5%	102 ↓ -3.1%	106 ↑ +3.9%	97 ↓ -8.5%	76 ↓ -21.6%	70 ↓ -7.9%	71 ↑ +1.4%	76 ↑ +7.0%	77 ↑ +1.3%	77 0.0%
交通費	221 -	222 ↑ +0.5%	174 ↓ -21.7%	185 ↑ +6.4%	183 ↓ -1.1%	188 ↑ +2.7%	66 ↓ -64.9%	61 ↓ -7.6%	99 ↑ +62.3%	129 ↑ +30.3%	130 ↑ +0.8%	128 ↓ -1.5%
租税公課	48 -	47 ↓ -2.0%	60 ↑ +27.4%	86 ↑ +44.0%	87 ↑ +1.2%	88 ↑ +1.1%	63 ↓ -28.4%	110 ↑ +74.6%	78 ↓ -29.1%	107 ↑ +37.2%	115 ↑ +7.5%	125 ↑ +8.7%
減価償却費	262 -	327 ↑ +24.9%	202 ↓ -38.3%	182 ↓ -9.8%	186 ↑ +2.2%	186 0.0%	192 ↑ +3.2%	182 ↓ -5.2%	184 ↑ +1.1%	236 ↑ +28.3%	294 ↑ +24.6%	338 ↑ +15.0%
その他	736 -	753 ↑ +2.4%	752 ↓ -0.2%	814 ↑ +8.2%	980 ↑ +20.4%	798 ↓ -18.6%	729 ↓ -8.6%	705 ↓ -3.3%	772 ↑ +9.5%	938 ↑ +21.5%	928 ↓ -1.1%	1,057 ↑ +13.9%
販売費及び一般管理費	4,616 -	4,841 ↑ +4.9%	4,414 ↓ -8.8%	4,754 ↑ +7.7%	4,847 ↑ +2.0%	4,889 ↑ +0.9%	4,504 ↓ -7.9%	4,556 ↑ +1.2%	4,897 ↑ +7.5%	5,252 ↑ +7.2%	5,592 ↑ +6.5%	5,993 ↑ +7.2%
営業利益又は営業損失（△）	-180 -	-386 ↓ -114.7%	286 ↑ +174.1%	497 ↑ +73.5%	646 ↑ +30.0%	1,274 ↑ +97.2%	635 ↓ -50.2%	1,342 ↑ +111.3%	1,912 ↑ +42.5%	1,918 ↑ +0.3%	1,970 ↑ +2.7%	2,079 ↑ +5.5%
営業外収益
受取利息	41 -	19 ↓ -54.3%	15 ↓ -18.9%	14 ↓ -7.1%	22 ↑ +57.1%	17 ↓ -22.7%	11 ↓ -35.3%	8 ↓ -27.3%	11 ↑ +37.5%	31 ↑ +181.8%	42 ↑ +35.5%	37 ↓ -11.9%
受取配当金	58 -	42 ↓ -28.3%	40 ↓ -4.8%	57 ↑ +43.5%	57 0.0%	18 ↓ -68.4%	23 ↑ +27.8%	38 ↑ +65.2%	62 ↑ +63.2%	56 ↓ -9.7%	41 ↓ -26.8%	64 ↑ +56.1%
為替差益	577 -	- -	- -	5 -	- -	- -	- -	109 -	- -	119 -	- -	56 -
スクラップ売却益	34 -	33 ↓ -5.4%	33 ↑ +1.4%	34 ↑ +3.1%	34 0.0%	33 ↓ -2.9%	24 ↓ -27.3%	45 ↑ +87.5%	55 ↑ +22.2%	65 ↑ +18.2%	88 ↑ +35.4%	100 ↑ +13.6%
その他	43 -	47 ↑ +8.4%	50 ↑ +6.1%	63 ↑ +26.7%	57 ↓ -9.5%	55 ↓ -3.5%	50 ↓ -9.1%	41 ↓ -18.0%	36 ↓ -12.2%	102 ↑ +183.3%	94 ↓ -7.8%	69 ↓ -26.6%
営業外収益	754 -	140 ↓ -81.5%	141 ↑ +1.1%	178 ↑ +26.0%	179 ↑ +0.6%	132 ↓ -26.3%	143 ↑ +8.3%	244 ↑ +70.6%	165 ↓ -32.4%	375 ↑ +127.3%	266 ↓ -29.1%	327 ↑ +22.9%
営業外費用
支払利息	142 -	122 ↓ -14.2%	127 ↑ +4.3%	126 ↓ -0.7%	195 ↑ +54.8%	216 ↑ +10.8%	142 ↓ -34.3%	78 ↓ -45.1%	125 ↑ +60.3%	68 ↓ -45.6%	55 ↓ -19.1%	68 ↑ +23.6%
支払手数料	24 -	11 ↓ -52.5%	27 ↑ +140.9%	11 ↓ -59.9%	15 ↑ +36.4%	6 ↓ -60.0%	5 ↓ -16.7%	5 0.0%	- -	- -	6 -	20 ↑ +233.3%
電子記録債権売却損	22 -	16 ↓ -25.8%	10 ↓ -37.6%	11 ↑ +7.2%	12 ↑ +9.1%	12 0.0%	11 ↓ -8.3%	16 ↑ +45.5%	30 ↑ +87.5%	36 ↑ +20.0%	49 ↑ +36.1%	29 ↓ -40.8%
為替差損	- -	354 -	367 ↑ +3.6%	- -	115 -	1 ↓ -99.1%	34 ↑ +3300.0%	- -	12 -	- -	3 -	- -
その他	25 -	32 ↑ +29.8%	63 ↑ +98.4%	29 ↓ -54.1%	36 ↑ +24.1%	19 ↓ -47.2%	79 ↑ +315.8%	68 ↓ -13.9%	37 ↓ -45.6%	38 ↑ +2.7%	16 ↓ -57.9%	18 ↑ +12.5%
営業外費用	215 -	536 ↑ +149.1%	595 ↑ +11.1%	179 ↓ -69.9%	374 ↑ +108.9%	257 ↓ -31.3%	273 ↑ +6.2%	163 ↓ -40.3%	206 ↑ +26.4%	143 ↓ -30.6%	131 ↓ -8.4%	137 ↑ +4.6%
経常利益又は経常損失（△）	359 -	-782 ↓ -318.1%	-168 ↑ +78.6%	496 ↑ +396.0%	452 ↓ -8.9%	1,149 ↑ +154.2%	505 ↓ -56.0%	1,423 ↑ +181.8%	1,871 ↑ +31.5%	2,150 ↑ +14.9%	2,105 ↓ -2.1%	2,269 ↑ +7.8%
特別利益
固定資産売却益	16 -	657 ↑ +4002.7%	20 ↓ -97.0%	130 ↑ +558.5%	8 ↓ -93.8%	9 ↑ +12.5%	14 ↑ +55.6%	15 ↑ +7.1%	8 ↓ -46.7%	7 ↓ -12.5%	12 ↑ +71.4%	21 ↑ +75.0%
投資有価証券売却益	2 -	3 ↑ +101.6%	189 ↑ +5729.7%	151 ↓ -19.9%	216 ↑ +43.0%	45 ↓ -79.2%	0 ↓ -100.0%	4 -	0 ↓ -100.0%	0 0.0%	0 0.0%	0 0.0%
特別利益	18 -	681 ↑ +3765.4%	210 ↓ -69.2%	282 ↑ +34.3%	254 ↓ -9.9%	115 ↓ -54.7%	14 ↓ -87.8%	20 ↑ +42.9%	8 ↓ -60.0%	7 ↓ -12.5%	13 ↑ +85.7%	22 ↑ +69.2%
関係会社債権放棄損
固定資産処分損	6 -	8 ↑ +33.0%	5 ↓ -42.6%	5 ↑ +2.9%	5 0.0%	7 ↑ +40.0%	140 ↑ +1900.0%	13 ↓ -90.7%	5 ↓ -61.5%	13 ↑ +160.0%	5 ↓ -61.5%	11 ↑ +120.0%
投資有価証券評価損	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	247 -
減損損失	51 -	625 ↑ +1122.7%	20 ↓ -96.9%	70 ↑ +256.8%	1,571 ↑ +2144.3%	414 ↓ -73.6%	12 ↓ -97.1%	8 ↓ -33.3%	55 ↑ +587.5%	94 ↑ +70.9%	444 ↑ +372.3%	20 ↓ -95.5%
事業撤退損	- -	- -	- -	- -	- -	- -	- -	- -	35 -	76 ↑ +117.1%	86 ↑ +13.2%	- -
事業再編損	- -	- -	- -	- -	- -	- -	- -	- -	- -	24 -	24 0.0%	- -
特別損失	97 -	634 ↑ +550.4%	43 ↓ -93.3%	77 ↑ +80.3%	1,739 ↑ +2158.4%	453 ↓ -74.0%	708 ↑ +56.3%	37 ↓ -94.8%	96 ↑ +159.5%	208 ↑ +116.7%	560 ↑ +169.2%	280 ↓ -50.0%
税引前当期純利益又は税引前当期純損失（△）	279 -	-735 ↓ -363.4%	-0 ↑ +100.0%	700 ↑ +308470.0%	-1,032 ↓ -247.4%	811 ↑ +178.6%	-188 ↓ -123.2%	1,405 ↑ +847.3%	1,783 ↑ +26.9%	1,948 ↑ +9.3%	1,558 ↓ -20.0%	2,011 ↑ +29.1%
法人税、住民税及び事業税	199 -	248 ↑ +24.5%	173 ↓ -30.3%	254 ↑ +47.0%	327 ↑ +28.7%	373 ↑ +14.1%	271 ↓ -27.3%	345 ↑ +27.3%	488 ↑ +41.4%	507 ↑ +3.9%	534 ↑ +5.3%	506 ↓ -5.2%
法人税等調整額	115 -	64 ↓ -44.1%	-62 ↓ -197.1%	42 ↑ +167.3%	-41 ↓ -197.6%	-8 ↑ +80.5%	-472 ↓ -5800.0%	29 ↑ +106.1%	25 ↓ -13.8%	-16 ↓ -164.0%	-372 ↓ -2225.0%	63 ↑ +116.9%
法人税等	314 -	312 ↓ -0.6%	110 ↓ -64.6%	296 ↑ +168.0%	286 ↓ -3.4%	364 ↑ +27.3%	-200 ↓ -154.9%	374 ↑ +287.0%	514 ↑ +37.4%	491 ↓ -4.5%	161 ↓ -67.2%	569 ↑ +253.4%
当期純利益又は当期純損失（△）	-35 -	-1,047 ↓ -2870.1%	-111 ↑ +89.4%	403 ↑ +464.2%	-1,318 ↓ -427.0%	446 ↑ +133.8%	12 ↓ -97.3%	1,031 ↑ +8491.7%	1,269 ↑ +23.1%	1,457 ↑ +14.8%	1,396 ↓ -4.2%	1,442 ↑ +3.3%
非支配株主に帰属する当期純利益又は非支配株主に帰属する当期純損失（△）	8 -	-144 ↓ -2018.7%	-275 ↓ -90.6%	-195 ↑ +29.2%	-289 ↓ -48.2%	-104 ↑ +64.0%	0 ↑ +100.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%
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（△）	-43 -	-902 ↓ -2009.8%	165 ↑ +118.2%	598 ↑ +263.2%	-1,029 ↓ -272.1%	550 ↑ +153.4%	12 ↓ -97.8%	1,031 ↑ +8491.7%	1,269 ↑ +23.1%	1,457 ↑ +14.8%	1,396 ↓ -4.2%	1,441 ↑ +3.2%

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

42,710

42,314

↓ -0.9%

38,431

↓ -9.2%

43,791

↑ +13.9%

44,479

↑ +1.6%

43,494

↓ -2.2%

39,985

↓ -8.1%

35,491

↓ -11.2%

38,886

↑ +9.6%

41,922

↑ +7.8%

44,890

↑ +7.1%

46,403

↑ +3.4%

売上原価

38,274

37,859

↓ -1.1%

33,730

↓ -10.9%

38,539

↑ +14.3%

38,985

↑ +1.2%

37,330

↓ -4.2%

34,845

↓ -6.7%

29,592

↓ -15.1%

32,076

↑ +8.4%

34,751

↑ +8.3%

37,327

↑ +7.4%

38,329

↑ +2.7%

売上総利益又は売上総損失（△）

4,436

4,455

↑ +0.4%

4,701

↑ +5.5%

5,251

↑ +11.7%

5,493

↑ +4.6%

6,164

↑ +12.2%

5,140

↓ -16.6%

5,898

↑ +14.7%

6,809

↑ +15.4%

7,170

↑ +5.3%

7,563

↑ +5.5%

8,073

↑ +6.7%

販売費及び一般管理費

役員報酬及び給料手当

1,894

1,939

↑ +2.4%

1,777

↓ -8.4%

1,885

↑ +6.1%

1,819

↓ -3.5%

1,915

↑ +5.3%

1,776

↓ -7.3%

1,751

↓ -1.4%

1,913

↑ +9.3%

2,013

↑ +5.2%

2,130

↑ +5.8%

2,200

↑ +3.3%

賞与引当金繰入額

208

232

↑ +11.7%

252

↑ +8.3%

240

↓ -4.6%

240

0.0%

363

↑ +51.2%

356

↓ -1.9%

398

↑ +11.8%

437

↑ +9.8%

418

↓ -4.3%

435

↑ +4.1%

551

↑ +26.7%

退職給付費用

↑ +12.6%

119

↑ +20.9%

188

↑ +58.6%

102

↓ -45.7%

↓ -8.8%

100

↑ +7.5%

↓ -27.0%

↓ -28.8%

107

↑ +105.8%

123

↑ +15.0%

152

↑ +23.6%

法定福利及び厚生費

335

362

↑ +8.1%

357

↓ -1.6%

396

↑ +11.1%

385

↓ -2.8%

392

↑ +1.8%

384

↓ -2.0%

363

↓ -5.5%

420

↑ +15.7%

424

↑ +1.0%

486

↑ +14.6%

486

0.0%

貸倒引当金繰入額

-19

↑ +101.5%

0.0%

↑ +5960.6%

↓ -50.0%

0.0%

↓ -100.0%

0.0%

地代家賃

253

255

↑ +0.7%

182

↓ -28.8%

175

↓ -3.6%

215

↑ +22.9%

230

↑ +7.0%

230

0.0%

243

↑ +5.7%

244

↑ +0.4%

256

↑ +4.9%

282

↑ +10.2%

303

↑ +7.4%

消耗品費

↑ +37.0%

↓ -27.6%

↑ +25.1%

↑ +22.7%

↓ -33.7%

↓ -11.5%

↑ +13.0%

↓ -6.6%

↑ +5.3%

↓ -18.3%

↑ +16.3%

通信費

↑ +3.7%

↓ -10.8%

↓ -11.9%

↑ +3.1%

↑ +3.0%

↓ -8.8%

↑ +6.5%

↑ +6.1%

↓ -8.6%

0.0%

↓ -15.6%

荷造運搬費

385

364

↓ -5.6%

341

↓ -6.4%

386

↑ +13.4%

410

↑ +6.2%

438

↑ +6.8%

441

↑ +0.7%

499

↑ +13.2%

528

↑ +5.8%

449

↓ -15.0%

506

↑ +12.7%

486

↓ -4.0%

車両費

106

118

↑ +11.3%

105

↓ -10.5%

102

↓ -3.1%

106

↑ +3.9%

↓ -8.5%

↓ -21.6%

↓ -7.9%

↑ +1.4%

↑ +7.0%

↑ +1.3%

0.0%

交通費

221

222

↑ +0.5%

174

↓ -21.7%

185

↑ +6.4%

183

↓ -1.1%

188

↑ +2.7%

↓ -64.9%

↓ -7.6%

↑ +62.3%

129

↑ +30.3%

130

↑ +0.8%

128

↓ -1.5%

租税公課

↓ -2.0%

↑ +27.4%

↑ +44.0%

↑ +1.2%

↑ +1.1%

↓ -28.4%

110

↑ +74.6%

↓ -29.1%

107

↑ +37.2%

115

↑ +7.5%

125

↑ +8.7%

減価償却費

262

327

↑ +24.9%

202

↓ -38.3%

182

↓ -9.8%

186

↑ +2.2%

186

0.0%

192

↑ +3.2%

182

↓ -5.2%

184

↑ +1.1%

236

↑ +28.3%

294

↑ +24.6%

338

↑ +15.0%

その他

736

753

↑ +2.4%

752

↓ -0.2%

814

↑ +8.2%

980

↑ +20.4%

798

↓ -18.6%

729

↓ -8.6%

705

↓ -3.3%

772

↑ +9.5%

938

↑ +21.5%

928

↓ -1.1%

1,057

↑ +13.9%

販売費及び一般管理費

4,616

4,841

↑ +4.9%

4,414

↓ -8.8%

4,754

↑ +7.7%

4,847

↑ +2.0%

4,889

↑ +0.9%

4,504

↓ -7.9%

4,556

↑ +1.2%

4,897

↑ +7.5%

5,252

↑ +7.2%

5,592

↑ +6.5%

5,993

↑ +7.2%

営業利益又は営業損失（△）

-180

-386

↓ -114.7%

286

↑ +174.1%

497

↑ +73.5%

646

↑ +30.0%

1,274

↑ +97.2%

635

↓ -50.2%

1,342

↑ +111.3%

1,912

↑ +42.5%

1,918

↑ +0.3%

1,970

↑ +2.7%

2,079

↑ +5.5%

営業外収益

受取利息

↓ -54.3%

↓ -18.9%

↓ -7.1%

↑ +57.1%

↓ -22.7%

↓ -35.3%

↓ -27.3%

↑ +37.5%

↑ +181.8%

↑ +35.5%

↓ -11.9%

受取配当金

↓ -28.3%

↓ -4.8%

↑ +43.5%

0.0%

↓ -68.4%

↑ +27.8%

↑ +65.2%

↑ +63.2%

↓ -9.7%

↓ -26.8%

↑ +56.1%

為替差益

577

109

119

スクラップ売却益

↓ -5.4%

↑ +1.4%

↑ +3.1%

0.0%

↓ -2.9%

↓ -27.3%

↑ +87.5%

↑ +22.2%

↑ +18.2%

↑ +35.4%

100

↑ +13.6%

その他

↑ +8.4%

↑ +6.1%

↑ +26.7%

↓ -9.5%

↓ -3.5%

↓ -9.1%

↓ -18.0%

↓ -12.2%

102

↑ +183.3%

↓ -7.8%

↓ -26.6%

営業外収益

754

140

↓ -81.5%

141

↑ +1.1%

178

↑ +26.0%

179

↑ +0.6%

132

↓ -26.3%

143

↑ +8.3%

244

↑ +70.6%

165

↓ -32.4%

375

↑ +127.3%

266

↓ -29.1%

327

↑ +22.9%

営業外費用

支払利息

142

122

↓ -14.2%

127

↑ +4.3%

126

↓ -0.7%

195

↑ +54.8%

216

↑ +10.8%

142

↓ -34.3%

↓ -45.1%

125

↑ +60.3%

↓ -45.6%

↓ -19.1%

↑ +23.6%

支払手数料

↓ -52.5%

↑ +140.9%

↓ -59.9%

↑ +36.4%

↓ -60.0%

↓ -16.7%

0.0%

↑ +233.3%

電子記録債権売却損

↓ -25.8%

↓ -37.6%

↑ +7.2%

↑ +9.1%

0.0%

↓ -8.3%

↑ +45.5%

↑ +87.5%

↑ +20.0%

↑ +36.1%

↓ -40.8%

為替差損

354

367

↑ +3.6%

115

↓ -99.1%

↑ +3300.0%

その他

↑ +29.8%

↑ +98.4%

↓ -54.1%

↑ +24.1%

↓ -47.2%

↑ +315.8%

↓ -13.9%

↓ -45.6%

↑ +2.7%

↓ -57.9%

↑ +12.5%

営業外費用

215

536

↑ +149.1%

595

↑ +11.1%

179

↓ -69.9%

374

↑ +108.9%

257

↓ -31.3%

273

↑ +6.2%

163

↓ -40.3%

206

↑ +26.4%

143

↓ -30.6%

131

↓ -8.4%

137

↑ +4.6%

経常利益又は経常損失（△）

359

-782

↓ -318.1%

-168

↑ +78.6%

496

↑ +396.0%

452

↓ -8.9%

1,149

↑ +154.2%

505

↓ -56.0%

1,423

↑ +181.8%

1,871

↑ +31.5%

2,150

↑ +14.9%

2,105

↓ -2.1%

2,269

↑ +7.8%

特別利益

固定資産売却益

657

↑ +4002.7%

↓ -97.0%

130

↑ +558.5%

↓ -93.8%

↑ +12.5%

↑ +55.6%

↑ +7.1%

↓ -46.7%

↓ -12.5%

↑ +71.4%

↑ +75.0%

投資有価証券売却益

↑ +101.6%

189

↑ +5729.7%

151

↓ -19.9%

216

↑ +43.0%

↓ -79.2%

↓ -100.0%

0.0%

特別利益

681

↑ +3765.4%

210

↓ -69.2%

282

↑ +34.3%

254

↓ -9.9%

115

↓ -54.7%

↓ -87.8%

↑ +42.9%

↓ -60.0%

↓ -12.5%

↑ +85.7%

↑ +69.2%

関係会社債権放棄損

固定資産処分損

↑ +33.0%

↓ -42.6%

↑ +2.9%

0.0%

↑ +40.0%

140

↑ +1900.0%

↓ -90.7%

↓ -61.5%

↑ +160.0%

↓ -61.5%

↑ +120.0%

投資有価証券評価損

247

減損損失

625

↑ +1122.7%

↓ -96.9%

↑ +256.8%

1,571

↑ +2144.3%

414

↓ -73.6%

↓ -97.1%

↓ -33.3%

↑ +587.5%

↑ +70.9%

444

↑ +372.3%

↓ -95.5%

事業撤退損

↑ +117.1%

↑ +13.2%

事業再編損

0.0%

特別損失

634

↑ +550.4%

↓ -93.3%

↑ +80.3%

1,739

↑ +2158.4%

453

↓ -74.0%

708

↑ +56.3%

↓ -94.8%

↑ +159.5%

208

↑ +116.7%

560

↑ +169.2%

280

↓ -50.0%

税引前当期純利益又は税引前当期純損失（△）

279

-735

↓ -363.4%

-0

↑ +100.0%

700

↑ +308470.0%

-1,032

↓ -247.4%

811

↑ +178.6%

-188

↓ -123.2%

1,405

↑ +847.3%

1,783

↑ +26.9%

1,948

↑ +9.3%

1,558

↓ -20.0%

2,011

↑ +29.1%

法人税、住民税及び事業税

199

248

↑ +24.5%

173

↓ -30.3%

254

↑ +47.0%

327

↑ +28.7%

373

↑ +14.1%

271

↓ -27.3%

345

↑ +27.3%

488

↑ +41.4%

507

↑ +3.9%

534

↑ +5.3%

506

↓ -5.2%

法人税等調整額

115

↓ -44.1%

-62

↓ -197.1%

↑ +167.3%

-41

↓ -197.6%

-8

↑ +80.5%

-472

↓ -5800.0%

↑ +106.1%

↓ -13.8%

-16

↓ -164.0%

-372

↓ -2225.0%

↑ +116.9%

法人税等

314

312

↓ -0.6%

110

↓ -64.6%

296

↑ +168.0%

286

↓ -3.4%

364

↑ +27.3%

-200

↓ -154.9%

374

↑ +287.0%

514

↑ +37.4%

491

↓ -4.5%

161

↓ -67.2%

569

↑ +253.4%

当期純利益又は当期純損失（△）

-35

-1,047

↓ -2870.1%

-111

↑ +89.4%

403

↑ +464.2%

-1,318

↓ -427.0%

446

↑ +133.8%

↓ -97.3%

1,031

↑ +8491.7%

1,269

↑ +23.1%

1,457

↑ +14.8%

1,396

↓ -4.2%

1,442

↑ +3.3%

非支配株主に帰属する当期純利益又は非支配株主に帰属する当期純損失（△）

-144

↓ -2018.7%

-275

↓ -90.6%

-195

↑ +29.2%

-289

↓ -48.2%

-104

↑ +64.0%

↑ +100.0%

0.0%

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（△）

-43

-902

↓ -2009.8%

165

↑ +118.2%

598

↑ +263.2%

-1,029

↓ -272.1%

550

↑ +153.4%

↓ -97.8%

1,031

↑ +8491.7%

1,269

↑ +23.1%

1,457

↑ +14.8%

1,396

↓ -4.2%

1,441

↑ +3.2%

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	- -	5,408 -	3,644 ↓ -32.6%	4,430 ↑ +21.6%	4,666 ↑ +5.3%	4,943 ↑ +5.9%	4,332 ↓ -12.4%	2,940 ↓ -32.1%	4,580 ↑ +55.8%	4,910 ↑ +7.2%	5,679 ↑ +15.7%	6,226 ↑ +9.6%	6,724 ↑ +8.0%
受取手形及び売掛金	- -	6,729 -	6,187 ↓ -8.1%	6,863 ↑ +10.9%	7,311 ↑ +6.5%	6,861 ↓ -6.2%	6,013 ↓ -12.4%	6,401 ↑ +6.5%	6,339 ↓ -1.0%	6,695 ↑ +5.6%	7,330 ↑ +9.5%	7,842 ↑ +7.0%	8,180 ↑ +4.3%
電子記録債権	- -	234 -	125 ↓ -46.7%	324 ↑ +160.2%	433 ↑ +33.6%	599 ↑ +38.3%	1,407 ↑ +134.9%	1,408 ↑ +0.1%	1,237 ↓ -12.1%	645 ↓ -47.9%	586 ↓ -9.1%	691 ↑ +17.9%	3,570 ↑ +416.6%
商品及び製品	- -	1,612 -	995 ↓ -38.3%	1,091 ↑ +9.7%	1,266 ↑ +16.1%	1,171 ↓ -7.5%	1,257 ↑ +7.3%	1,470 ↑ +16.9%	1,709 ↑ +16.3%	2,105 ↑ +23.2%	1,770 ↓ -15.9%	1,978 ↑ +11.8%	1,522 ↓ -23.1%
仕掛品	- -	474 -	434 ↓ -8.3%	431 ↓ -0.6%	480 ↑ +11.3%	421 ↓ -12.3%	338 ↓ -19.7%	306 ↓ -9.5%	316 ↑ +3.3%	368 ↑ +16.5%	425 ↑ +15.5%	394 ↓ -7.3%	432 ↑ +9.6%
原材料及び貯蔵品	- -	490 -	659 ↑ +34.6%	732 ↑ +11.1%	739 ↑ +0.9%	786 ↑ +6.4%	713 ↓ -9.3%	683 ↓ -4.2%	784 ↑ +14.8%	1,049 ↑ +33.8%	1,078 ↑ +2.8%	848 ↓ -21.3%	1,143 ↑ +34.8%
未収入金	- -	378 -	493 ↑ +30.3%	522 ↑ +5.9%	425 ↓ -18.6%	438 ↑ +3.1%	393 ↓ -10.3%	362 ↓ -7.9%	315 ↓ -13.0%	468 ↑ +48.6%	350 ↓ -25.2%	386 ↑ +10.3%	345 ↓ -10.6%
その他	- -	155 -	201 ↑ +30.1%	121 ↓ -39.9%	153 ↑ +26.4%	148 ↓ -3.3%	157 ↑ +6.1%	157 0.0%	301 ↑ +91.7%	341 ↑ +13.3%	534 ↑ +56.6%	393 ↓ -26.4%	439 ↑ +11.7%
貸倒引当金	- -	-2 -	-3 ↓ -29.2%	-3 ↓ -16.0%	-4 ↓ -26.3%	-5 ↓ -25.0%	-4 ↑ +20.0%	-4 0.0%	-4 0.0%	-2 ↑ +50.0%	-2 0.0%	-2 0.0%	-3 ↓ -50.0%
流動資産	- -	15,493 -	12,737 ↓ -17.8%	14,513 ↑ +13.9%	15,471 ↑ +6.6%	15,365 ↓ -0.7%	14,609 ↓ -4.9%	13,727 ↓ -6.0%	15,582 ↑ +13.5%	16,582 ↑ +6.4%	17,753 ↑ +7.1%	18,759 ↑ +5.7%	22,357 ↑ +19.2%
固定資産
有形固定資産
建物及び構築物	- -	9,425 -	8,911 ↓ -5.5%	8,622 ↓ -3.2%	9,387 ↑ +8.9%	9,452 ↑ +0.7%	9,767 ↑ +3.3%	8,997 ↓ -7.9%	8,650 ↓ -3.9%	9,841 ↑ +13.8%	10,634 ↑ +8.1%	11,780 ↑ +10.8%	12,880 ↑ +9.3%
減価償却累計額	- -	-3,686 -	-3,210 ↑ +12.9%	-3,489 ↓ -8.7%	-3,984 ↓ -14.2%	-4,318 ↓ -8.4%	-4,792 ↓ -11.0%	-4,817 ↓ -0.5%	-5,088 ↓ -5.6%	-5,916 ↓ -16.3%	-6,669 ↓ -12.7%	-8,149 ↓ -22.2%	-8,936 ↓ -9.7%
建物及び構築物（純額）	- -	5,739 -	5,701 ↓ -0.7%	5,133 ↓ -10.0%	5,402 ↑ +5.2%	5,134 ↓ -5.0%	4,975 ↓ -3.1%	4,179 ↓ -16.0%	3,562 ↓ -14.8%	3,924 ↑ +10.2%	3,965 ↑ +1.0%	3,631 ↓ -8.4%	3,943 ↑ +8.6%
機械装置及び運搬具	- -	7,699 -	7,952 ↑ +3.3%	8,534 ↑ +7.3%	9,438 ↑ +10.6%	9,884 ↑ +4.7%	9,776 ↓ -1.1%	9,226 ↓ -5.6%	9,743 ↑ +5.6%	11,248 ↑ +15.4%	12,551 ↑ +11.6%	14,529 ↑ +15.8%	15,758 ↑ +8.5%
減価償却累計額	- -	-5,099 -	-5,394 ↓ -5.8%	-5,839 ↓ -8.2%	-6,291 ↓ -7.7%	-6,748 ↓ -7.3%	-7,382 ↓ -9.4%	-7,400 ↓ -0.2%	-7,919 ↓ -7.0%	-9,185 ↓ -16.0%	-10,515 ↓ -14.5%	-12,061 ↓ -14.7%	-13,035 ↓ -8.1%
機械装置及び運搬具（純額）	- -	2,601 -	2,558 ↓ -1.6%	2,695 ↑ +5.4%	3,147 ↑ +16.8%	3,135 ↓ -0.4%	2,394 ↓ -23.6%	1,826 ↓ -23.7%	1,824 ↓ -0.1%	2,063 ↑ +13.1%	2,035 ↓ -1.4%	2,468 ↑ +21.3%	2,722 ↑ +10.3%
工具、器具及び備品	- -	908 -	501 ↓ -44.9%	642 ↑ +28.3%	911 ↑ +41.9%	806 ↓ -11.5%	965 ↑ +19.7%	1,024 ↑ +6.1%	1,173 ↑ +14.6%	1,333 ↑ +13.6%	1,547 ↑ +16.1%	1,930 ↑ +24.8%	2,213 ↑ +14.7%
減価償却累計額	- -	-597 -	-311 ↑ +47.9%	-383 ↓ -23.2%	-580 ↓ -51.3%	-591 ↓ -1.9%	-690 ↓ -16.8%	-810 ↓ -17.4%	-969 ↓ -19.6%	-1,050 ↓ -8.4%	-1,207 ↓ -15.0%	-1,455 ↓ -20.5%	-1,704 ↓ -17.1%
工具、器具及び備品（純額）	- -	311 -	189 ↓ -39.1%	259 ↑ +36.7%	331 ↑ +27.9%	215 ↓ -35.0%	275 ↑ +27.9%	213 ↓ -22.5%	203 ↓ -4.7%	283 ↑ +39.4%	340 ↑ +20.1%	475 ↑ +39.7%	509 ↑ +7.2%
土地	- -	1,504 -	1,466 ↓ -2.5%	1,416 ↓ -3.5%	1,745 ↑ +23.3%	1,713 ↓ -1.8%	1,798 ↑ +5.0%	1,701 ↓ -5.4%	1,637 ↓ -3.8%	1,736 ↑ +6.0%	1,831 ↑ +5.5%	1,964 ↑ +7.3%	2,161 ↑ +10.0%
建設仮勘定	- -	753 -	273 ↓ -63.7%	270 ↓ -1.4%	498 ↑ +84.8%	812 ↑ +63.1%	793 ↓ -2.3%	318 ↓ -59.9%	225 ↓ -29.2%	222 ↓ -1.3%	204 ↓ -8.1%	653 ↑ +220.1%	459 ↓ -29.7%
有形固定資産	- -	10,907 -	10,188 ↓ -6.6%	9,772 ↓ -4.1%	11,125 ↑ +13.8%	11,011 ↓ -1.0%	10,236 ↓ -7.0%	8,239 ↓ -19.5%	7,452 ↓ -9.6%	8,230 ↑ +10.4%	8,376 ↑ +1.8%	9,193 ↑ +9.8%	9,796 ↑ +6.6%
無形固定資産
その他	- -	- -	83 -	90 ↑ +8.6%	99 ↑ +10.5%	115 ↑ +16.2%	115 0.0%	121 ↑ +5.2%	115 ↓ -5.0%	380 ↑ +230.4%	512 ↑ +34.7%	483 ↓ -5.7%	389 ↓ -19.5%
無形固定資産	- -	142 -	83 ↓ -41.7%	90 ↑ +8.6%	99 ↑ +10.5%	115 ↑ +16.2%	115 0.0%	121 ↑ +5.2%	115 ↓ -5.0%	380 ↑ +230.4%	512 ↑ +34.7%	483 ↓ -5.7%	389 ↓ -19.5%
投資その他の資産
投資有価証券	- -	2,133 -	1,825 ↓ -14.4%	1,962 ↑ +7.5%	2,015 ↑ +2.7%	1,483 ↓ -26.4%	1,353 ↓ -8.8%	1,328 ↓ -1.8%	1,637 ↑ +23.3%	2,037 ↑ +24.4%	2,642 ↑ +29.7%	2,166 ↓ -18.0%	2,266 ↑ +4.6%
繰延税金資産	- -	- -	- -	- -	- -	8 -	10 ↑ +25.0%	128 ↑ +1180.0%	139 ↑ +8.6%	169 ↑ +21.6%	216 ↑ +27.8%	540 ↑ +150.0%	402 ↓ -25.6%
退職給付に係る資産	- -	- -	- -	- -	13 -	19 ↑ +46.2%	27 ↑ +42.1%	11 ↓ -59.3%	12 ↑ +9.1%	19 ↑ +58.3%	- -	28 -	28 0.0%
その他	- -	1,338 -	1,127 ↓ -15.8%	1,012 ↓ -10.3%	1,110 ↑ +9.7%	1,305 ↑ +17.6%	1,179 ↓ -9.7%	1,161 ↓ -1.5%	1,160 ↓ -0.1%	1,267 ↑ +9.2%	1,266 ↓ -0.1%	1,315 ↑ +3.9%	1,287 ↓ -2.1%
貸倒引当金	- -	-49 -	-34 ↑ +30.8%	-30 ↑ +11.2%	-28 ↑ +6.6%	-20 ↑ +28.6%	-12 ↑ +40.0%	-12 0.0%	-12 0.0%	-12 0.0%	-12 0.0%	-12 0.0%	-10 ↑ +16.7%
投資その他の資産	- -	3,450 -	2,936 ↓ -14.9%	3,034 ↑ +3.3%	3,155 ↑ +4.0%	2,795 ↓ -11.4%	2,558 ↓ -8.5%	2,616 ↑ +2.3%	2,937 ↑ +12.3%	3,480 ↑ +18.5%	4,113 ↑ +18.2%	4,038 ↓ -1.8%	3,974 ↓ -1.6%
固定資産	- -	14,499 -	13,207 ↓ -8.9%	12,896 ↓ -2.4%	14,380 ↑ +11.5%	13,922 ↓ -3.2%	12,910 ↓ -7.3%	10,977 ↓ -15.0%	10,505 ↓ -4.3%	12,091 ↑ +15.1%	13,002 ↑ +7.5%	13,715 ↑ +5.5%	14,160 ↑ +3.2%
資産	- -	29,992 -	25,945 ↓ -13.5%	27,409 ↑ +5.6%	29,851 ↑ +8.9%	29,288 ↓ -1.9%	27,519 ↓ -6.0%	24,705 ↓ -10.2%	26,087 ↑ +5.6%	28,674 ↑ +9.9%	30,755 ↑ +7.3%	32,475 ↑ +5.6%	36,518 ↑ +12.4%
負債の部
流動負債
支払手形及び買掛金	- -	9,071 -	7,125 ↓ -21.5%	7,758 ↑ +8.9%	8,067 ↑ +4.0%	7,318 ↓ -9.3%	7,178 ↓ -1.9%	7,596 ↑ +5.8%	7,415 ↓ -2.4%	7,725 ↑ +4.2%	8,212 ↑ +6.3%	7,978 ↓ -2.8%	7,859 ↓ -1.5%
短期借入金	- -	1,599 -	700 ↓ -56.2%	1,412 ↑ +101.7%	1,550 ↑ +9.8%	1,876 ↑ +21.0%	1,632 ↓ -13.0%	2,258 ↑ +38.4%	2,845 ↑ +26.0%	2,133 ↓ -25.0%	1,600 ↓ -25.0%	1,300 ↓ -18.8%	3,800 ↑ +192.3%
１年内返済予定の長期借入金	- -	449 -	751 ↑ +67.3%	859 ↑ +14.4%	789 ↓ -8.2%	821 ↑ +4.1%	774 ↓ -5.7%	360 ↓ -53.5%	268 ↓ -25.6%	348 ↑ +29.9%	286 ↓ -17.8%	354 ↑ +23.8%	263 ↓ -25.7%
リース負債	- -	179 -	207 ↑ +15.8%	248 ↑ +19.7%	234 ↓ -5.5%	359 ↑ +53.4%	370 ↑ +3.1%	316 ↓ -14.6%	198 ↓ -37.3%	114 ↓ -42.4%	112 ↓ -1.8%	156 ↑ +39.3%	146 ↓ -6.4%
未払法人税等	- -	100 -	84 ↓ -15.7%	115 ↑ +36.6%	148 ↑ +28.2%	88 ↓ -40.5%	94 ↑ +6.8%	85 ↓ -9.6%	199 ↑ +134.1%	160 ↓ -19.6%	203 ↑ +26.9%	295 ↑ +45.3%	209 ↓ -29.2%
賞与引当金	- -	227 -	224 ↓ -1.3%	299 ↑ +33.3%	311 ↑ +4.0%	309 ↓ -0.6%	303 ↓ -1.9%	282 ↓ -6.9%	312 ↑ +10.6%	346 ↑ +10.9%	338 ↓ -2.3%	348 ↑ +3.0%	492 ↑ +41.4%
割賦未払金	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	187 -	158 ↓ -15.5%	131 ↓ -17.1%
その他	- -	985 -	1,145 ↑ +16.3%	1,159 ↑ +1.2%	1,287 ↑ +11.1%	1,472 ↑ +14.4%	1,643 ↑ +11.6%	1,650 ↑ +0.4%	1,346 ↓ -18.4%	1,883 ↑ +39.9%	1,616 ↓ -14.2%	1,627 ↑ +0.7%	1,978 ↑ +21.6%
流動負債	- -	12,610 -	10,237 ↓ -18.8%	11,850 ↑ +15.8%	12,389 ↑ +4.6%	12,248 ↓ -1.1%	11,996 ↓ -2.1%	12,549 ↑ +4.6%	12,586 ↑ +0.3%	12,713 ↑ +1.0%	12,557 ↓ -1.2%	12,220 ↓ -2.7%	14,881 ↑ +21.8%
固定負債
長期借入金	- -	3,145 -	3,506 ↑ +11.5%	3,638 ↑ +3.8%	3,610 ↓ -0.8%	4,588 ↑ +27.1%	2,217 ↓ -51.7%	515 ↓ -76.8%	526 ↑ +2.1%	920 ↑ +74.9%	593 ↓ -35.5%	747 ↑ +26.0%	483 ↓ -35.3%
リース負債	- -	387 -	287 ↓ -25.8%	190 ↓ -33.7%	247 ↑ +29.8%	677 ↑ +174.1%	507 ↓ -25.1%	250 ↓ -50.7%	245 ↓ -2.0%	199 ↓ -18.8%	198 ↓ -0.5%	243 ↑ +22.7%	442 ↑ +81.9%
繰延税金負債	- -	- -	- -	- -	- -	458 -	432 ↓ -5.7%	93 ↓ -78.5%	134 ↑ +44.1%	223 ↑ +66.4%	337 ↑ +51.1%	52 ↓ -84.6%	57 ↑ +9.6%
再評価に係る繰延税金負債	- -	3 -	2 ↓ -5.8%	2 0.0%	2 ↓ -19.6%	2 0.0%	2 0.0%	2 0.0%	2 0.0%	2 0.0%	2 0.0%	2 0.0%	2 0.0%
退職給付に係る負債	- -	817 -	905 ↑ +10.7%	990 ↑ +9.4%	1,276 ↑ +28.9%	1,383 ↑ +8.4%	1,560 ↑ +12.8%	1,579 ↑ +1.2%	1,595 ↑ +1.0%	1,590 ↓ -0.3%	1,756 ↑ +10.4%	2,053 ↑ +16.9%	2,189 ↑ +6.6%
資産除去債務	- -	51 -	116 ↑ +127.4%	118 ↑ +2.2%	125 ↑ +5.8%	133 ↑ +6.4%	122 ↓ -8.3%	152 ↑ +24.6%	168 ↑ +10.5%	192 ↑ +14.3%	227 ↑ +18.2%	254 ↑ +11.9%	260 ↑ +2.4%
長期割賦未払金	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	236 -	255 ↑ +8.1%	193 ↓ -24.3%
その他	- -	210 -	206 ↓ -1.7%	82 ↓ -60.2%	89 ↑ +8.5%	181 ↑ +103.4%	867 ↑ +379.0%	564 ↓ -34.9%	462 ↓ -18.1%	301 ↓ -34.8%	52 ↓ -82.7%	115 ↑ +121.2%	13 ↓ -88.7%
固定負債	- -	5,271 -	5,639 ↑ +7.0%	5,679 ↑ +0.7%	6,000 ↑ +5.7%	7,437 ↑ +23.9%	5,710 ↓ -23.2%	3,159 ↓ -44.7%	3,135 ↓ -0.8%	3,430 ↑ +9.4%	3,405 ↓ -0.7%	3,724 ↑ +9.4%	3,644 ↓ -2.1%
負債	- -	17,882 -	15,876 ↓ -11.2%	17,529 ↑ +10.4%	18,389 ↑ +4.9%	19,685 ↑ +7.0%	17,706 ↓ -10.1%	15,708 ↓ -11.3%	15,722 ↑ +0.1%	16,144 ↑ +2.7%	15,963 ↓ -1.1%	15,945 ↓ -0.1%	18,525 ↑ +16.2%
純資産の部
株主資本
資本金	- -	3,138 -	3,138 0.0%	3,138 0.0%	3,137 ↓ -0.0%	3,137 0.0%	3,137 0.0%	3,137 0.0%	3,137 0.0%	3,137 0.0%	3,137 0.0%	3,137 0.0%	3,137 0.0%
資本剰余金	- -	2,300 -	2,300 0.0%	1,522 ↓ -33.8%	1,363 ↓ -10.5%	1,363 0.0%	612 ↓ -55.1%	612 0.0%	612 0.0%	612 0.0%	612 0.0%	612 0.0%	612 0.0%
利益剰余金	- -	4,575 -	3,536 ↓ -22.7%	4,478 ↑ +26.6%	5,235 ↑ +16.9%	4,169 ↓ -20.4%	5,065 ↑ +21.5%	4,986 ↓ -1.6%	5,926 ↑ +18.9%	6,995 ↑ +18.0%	8,152 ↑ +16.5%	8,875 ↑ +8.9%	9,624 ↑ +8.4%
自己株式	- -	-12 -	-12 ↓ -0.1%	-67 ↓ -452.0%	-53 ↑ +20.9%	-39 ↑ +26.4%	-12 ↑ +69.2%	-12 0.0%	-12 0.0%	-142 ↓ -1083.3%	-102 ↑ +28.2%	-70 ↑ +31.4%	-40 ↑ +42.9%
株主資本	- -	10,000 -	8,961 ↓ -10.4%	9,071 ↑ +1.2%	9,683 ↑ +6.7%	8,631 ↓ -10.9%	8,803 ↑ +2.0%	8,724 ↓ -0.9%	9,664 ↑ +10.8%	10,603 ↑ +9.7%	11,799 ↑ +11.3%	12,554 ↑ +6.4%	13,334 ↑ +6.2%
評価・換算差額等	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
その他有価証券評価差額金	- -	303 -	21 ↓ -93.1%	180 ↑ +758.1%	316 ↑ +75.4%	49 ↓ -84.5%	26 ↓ -46.9%	62 ↑ +138.5%	59 ↓ -4.8%	162 ↑ +174.6%	419 ↑ +158.6%	124 ↓ -70.4%	363 ↑ +192.7%
土地再評価差額金	- -	6 -	6 ↑ +2.8%	6 0.0%	5 ↓ -12.3%	5 0.0%	5 0.0%	5 0.0%	5 0.0%	5 0.0%	5 0.0%	5 0.0%	5 0.0%
為替換算調整勘定	- -	1,232 -	716 ↓ -41.9%	431 ↓ -39.8%	929 ↑ +115.5%	681 ↓ -26.7%	1,056 ↑ +55.1%	267 ↓ -74.7%	655 ↑ +145.3%	1,744 ↑ +166.3%	2,592 ↑ +48.6%	3,963 ↑ +52.9%	4,407 ↑ +11.2%
退職給付に係る調整累計額	- -	- -	- -	- -	- -	5 -	-80 ↓ -1700.0%	-64 ↑ +20.0%	-21 ↑ +67.2%	12 ↑ +157.1%	-26 ↓ -316.7%	-120 ↓ -361.5%	-120 0.0%
評価・換算差額等	- -	1,540 -	742 ↓ -51.8%	617 ↓ -16.9%	1,251 ↑ +102.8%	743 ↓ -40.6%	1,008 ↑ +35.7%	270 ↓ -73.2%	699 ↑ +158.9%	1,925 ↑ +175.4%	2,991 ↑ +55.4%	3,973 ↑ +32.8%	4,656 ↑ +17.2%
非支配株主持分	- -	570 -	365 ↓ -35.9%	192 ↓ -47.2%	526 ↑ +173.3%	228 ↓ -56.7%	1 ↓ -99.6%	1 0.0%	1 0.0%	1 0.0%	1 0.0%	1 0.0%	1 0.0%
純資産	10,283 -	12,110 ↑ +17.8%	10,069 ↓ -16.9%	9,880 ↓ -1.9%	11,462 ↑ +16.0%	9,602 ↓ -16.2%	9,813 ↑ +2.2%	8,996 ↓ -8.3%	10,364 ↑ +15.2%	12,530 ↑ +20.9%	14,792 ↑ +18.1%	16,530 ↑ +11.7%	17,992 ↑ +8.8%
負債純資産	- -	29,992 -	25,945 ↓ -13.5%	27,409 ↑ +5.6%	29,851 ↑ +8.9%	29,288 ↓ -1.9%	27,519 ↓ -6.0%	24,705 ↓ -10.2%	26,087 ↑ +5.6%	28,674 ↑ +9.9%	30,755 ↑ +7.3%	32,475 ↑ +5.6%	36,518 ↑ +12.4%

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

5,408

3,644

↓ -32.6%

4,430

↑ +21.6%

4,666

↑ +5.3%

4,943

↑ +5.9%

4,332

↓ -12.4%

2,940

↓ -32.1%

4,580

↑ +55.8%

4,910

↑ +7.2%

5,679

↑ +15.7%

6,226

↑ +9.6%

6,724

↑ +8.0%

受取手形及び売掛金

6,729

6,187

↓ -8.1%

6,863

↑ +10.9%

7,311

↑ +6.5%

6,861

↓ -6.2%

6,013

↓ -12.4%

6,401

↑ +6.5%

6,339

↓ -1.0%

6,695

↑ +5.6%

7,330

↑ +9.5%

7,842

↑ +7.0%

8,180

↑ +4.3%

電子記録債権

234

125

↓ -46.7%

324

↑ +160.2%

433

↑ +33.6%

599

↑ +38.3%

1,407

↑ +134.9%

1,408

↑ +0.1%

1,237

↓ -12.1%

645

↓ -47.9%

586

↓ -9.1%

691

↑ +17.9%

3,570

↑ +416.6%

商品及び製品

1,612

995

↓ -38.3%

1,091

↑ +9.7%

1,266

↑ +16.1%

1,171

↓ -7.5%

1,257

↑ +7.3%

1,470

↑ +16.9%

1,709

↑ +16.3%

2,105

↑ +23.2%

1,770

↓ -15.9%

1,978

↑ +11.8%

1,522

↓ -23.1%

仕掛品

474

434

↓ -8.3%

431

↓ -0.6%

480

↑ +11.3%

421

↓ -12.3%

338

↓ -19.7%

306

↓ -9.5%

316

↑ +3.3%

368

↑ +16.5%

425

↑ +15.5%

394

↓ -7.3%

432

↑ +9.6%

原材料及び貯蔵品

490

659

↑ +34.6%

732

↑ +11.1%

739

↑ +0.9%

786

↑ +6.4%

713

↓ -9.3%

683

↓ -4.2%

784

↑ +14.8%

1,049

↑ +33.8%

1,078

↑ +2.8%

848

↓ -21.3%

1,143

↑ +34.8%

未収入金

378

493

↑ +30.3%

522

↑ +5.9%

425

↓ -18.6%

438

↑ +3.1%

393

↓ -10.3%

362

↓ -7.9%

315

↓ -13.0%

468

↑ +48.6%

350

↓ -25.2%

386

↑ +10.3%

345

↓ -10.6%

その他

155

201

↑ +30.1%

121

↓ -39.9%

153

↑ +26.4%

148

↓ -3.3%

157

↑ +6.1%

157

0.0%

301

↑ +91.7%

341

↑ +13.3%

534

↑ +56.6%

393

↓ -26.4%

439

↑ +11.7%

貸倒引当金

-2

-3

↓ -29.2%

-3

↓ -16.0%

-4

↓ -26.3%

-5

↓ -25.0%

-4

↑ +20.0%

-4

0.0%

-4

0.0%

-2

↑ +50.0%

-2

0.0%

-2

0.0%

-3

↓ -50.0%

流動資産

15,493

12,737

↓ -17.8%

14,513

↑ +13.9%

15,471

↑ +6.6%

15,365

↓ -0.7%

14,609

↓ -4.9%

13,727

↓ -6.0%

15,582

↑ +13.5%

16,582

↑ +6.4%

17,753

↑ +7.1%

18,759

↑ +5.7%

22,357

↑ +19.2%

固定資産

有形固定資産

建物及び構築物

9,425

8,911

↓ -5.5%

8,622

↓ -3.2%

9,387

↑ +8.9%

9,452

↑ +0.7%

9,767

↑ +3.3%

8,997

↓ -7.9%

8,650

↓ -3.9%

9,841

↑ +13.8%

10,634

↑ +8.1%

11,780

↑ +10.8%

12,880

↑ +9.3%

減価償却累計額

-3,686

-3,210

↑ +12.9%

-3,489

↓ -8.7%

-3,984

↓ -14.2%

-4,318

↓ -8.4%

-4,792

↓ -11.0%

-4,817

↓ -0.5%

-5,088

↓ -5.6%

-5,916

↓ -16.3%

-6,669

↓ -12.7%

-8,149

↓ -22.2%

-8,936

↓ -9.7%

建物及び構築物（純額）

5,739

5,701

↓ -0.7%

5,133

↓ -10.0%

5,402

↑ +5.2%

5,134

↓ -5.0%

4,975

↓ -3.1%

4,179

↓ -16.0%

3,562

↓ -14.8%

3,924

↑ +10.2%

3,965

↑ +1.0%

3,631

↓ -8.4%

3,943

↑ +8.6%

機械装置及び運搬具

7,699

7,952

↑ +3.3%

8,534

↑ +7.3%

9,438

↑ +10.6%

9,884

↑ +4.7%

9,776

↓ -1.1%

9,226

↓ -5.6%

9,743

↑ +5.6%

11,248

↑ +15.4%

12,551

↑ +11.6%

14,529

↑ +15.8%

15,758

↑ +8.5%

減価償却累計額

-5,099

-5,394

↓ -5.8%

-5,839

↓ -8.2%

-6,291

↓ -7.7%

-6,748

↓ -7.3%

-7,382

↓ -9.4%

-7,400

↓ -0.2%

-7,919

↓ -7.0%

-9,185

↓ -16.0%

-10,515

↓ -14.5%

-12,061

↓ -14.7%

-13,035

↓ -8.1%

機械装置及び運搬具（純額）

2,601

2,558

↓ -1.6%

2,695

↑ +5.4%

3,147

↑ +16.8%

3,135

↓ -0.4%

2,394

↓ -23.6%

1,826

↓ -23.7%

1,824

↓ -0.1%

2,063

↑ +13.1%

2,035

↓ -1.4%

2,468

↑ +21.3%

2,722

↑ +10.3%

工具、器具及び備品

908

501

↓ -44.9%

642

↑ +28.3%

911

↑ +41.9%

806

↓ -11.5%

965

↑ +19.7%

1,024

↑ +6.1%

1,173

↑ +14.6%

1,333

↑ +13.6%

1,547

↑ +16.1%

1,930

↑ +24.8%

2,213

↑ +14.7%

減価償却累計額

-597

-311

↑ +47.9%

-383

↓ -23.2%

-580

↓ -51.3%

-591

↓ -1.9%

-690

↓ -16.8%

-810

↓ -17.4%

-969

↓ -19.6%

-1,050

↓ -8.4%

-1,207

↓ -15.0%

-1,455

↓ -20.5%

-1,704

↓ -17.1%

工具、器具及び備品（純額）

311

189

↓ -39.1%

259

↑ +36.7%

331

↑ +27.9%

215

↓ -35.0%

275

↑ +27.9%

213

↓ -22.5%

203

↓ -4.7%

283

↑ +39.4%

340

↑ +20.1%

475

↑ +39.7%

509

↑ +7.2%

土地

1,504

1,466

↓ -2.5%

1,416

↓ -3.5%

1,745

↑ +23.3%

1,713

↓ -1.8%

1,798

↑ +5.0%

1,701

↓ -5.4%

1,637

↓ -3.8%

1,736

↑ +6.0%

1,831

↑ +5.5%

1,964

↑ +7.3%

2,161

↑ +10.0%

建設仮勘定

753

273

↓ -63.7%

270

↓ -1.4%

498

↑ +84.8%

812

↑ +63.1%

793

↓ -2.3%

318

↓ -59.9%

225

↓ -29.2%

222

↓ -1.3%

204

↓ -8.1%

653

↑ +220.1%

459

↓ -29.7%

有形固定資産

10,907

10,188

↓ -6.6%

9,772

↓ -4.1%

11,125

↑ +13.8%

11,011

↓ -1.0%

10,236

↓ -7.0%

8,239

↓ -19.5%

7,452

↓ -9.6%

8,230

↑ +10.4%

8,376

↑ +1.8%

9,193

↑ +9.8%

9,796

↑ +6.6%

無形固定資産

その他

↑ +8.6%

↑ +10.5%

115

↑ +16.2%

115

0.0%

121

↑ +5.2%

115

↓ -5.0%

380

↑ +230.4%

512

↑ +34.7%

483

↓ -5.7%

389

↓ -19.5%

無形固定資産

142

↓ -41.7%

↑ +8.6%

↑ +10.5%

115

↑ +16.2%

115

0.0%

121

↑ +5.2%

115

↓ -5.0%

380

↑ +230.4%

512

↑ +34.7%

483

↓ -5.7%

389

↓ -19.5%

投資その他の資産

投資有価証券

2,133

1,825

↓ -14.4%

1,962

↑ +7.5%

2,015

↑ +2.7%

1,483

↓ -26.4%

1,353

↓ -8.8%

1,328

↓ -1.8%

1,637

↑ +23.3%

2,037

↑ +24.4%

2,642

↑ +29.7%

2,166

↓ -18.0%

2,266

↑ +4.6%

繰延税金資産

↑ +25.0%

128

↑ +1180.0%

139

↑ +8.6%

169

↑ +21.6%

216

↑ +27.8%

540

↑ +150.0%

402

↓ -25.6%

退職給付に係る資産

↑ +46.2%

↑ +42.1%

↓ -59.3%

↑ +9.1%

↑ +58.3%

0.0%

その他

1,338

1,127

↓ -15.8%

1,012

↓ -10.3%

1,110

↑ +9.7%

1,305

↑ +17.6%

1,179

↓ -9.7%

1,161

↓ -1.5%

1,160

↓ -0.1%

1,267

↑ +9.2%

1,266

↓ -0.1%

1,315

↑ +3.9%

1,287

↓ -2.1%

貸倒引当金

-49

-34

↑ +30.8%

-30

↑ +11.2%

-28

↑ +6.6%

-20

↑ +28.6%

-12

↑ +40.0%

-12

0.0%

-12

0.0%

-12

0.0%

-12

0.0%

-12

0.0%

-10

↑ +16.7%

投資その他の資産

3,450

2,936

↓ -14.9%

3,034

↑ +3.3%

3,155

↑ +4.0%

2,795

↓ -11.4%

2,558

↓ -8.5%

2,616

↑ +2.3%

2,937

↑ +12.3%

3,480

↑ +18.5%

4,113

↑ +18.2%

4,038

↓ -1.8%

3,974

↓ -1.6%

固定資産

14,499

13,207

↓ -8.9%

12,896

↓ -2.4%

14,380

↑ +11.5%

13,922

↓ -3.2%

12,910

↓ -7.3%

10,977

↓ -15.0%

10,505

↓ -4.3%

12,091

↑ +15.1%

13,002

↑ +7.5%

13,715

↑ +5.5%

14,160

↑ +3.2%

資産

29,992

25,945

↓ -13.5%

27,409

↑ +5.6%

29,851

↑ +8.9%

29,288

↓ -1.9%

27,519

↓ -6.0%

24,705

↓ -10.2%

26,087

↑ +5.6%

28,674

↑ +9.9%

30,755

↑ +7.3%

32,475

↑ +5.6%

36,518

↑ +12.4%

負債の部

流動負債

支払手形及び買掛金

9,071

7,125

↓ -21.5%

7,758

↑ +8.9%

8,067

↑ +4.0%

7,318

↓ -9.3%

7,178

↓ -1.9%

7,596

↑ +5.8%

7,415

↓ -2.4%

7,725

↑ +4.2%

8,212

↑ +6.3%

7,978

↓ -2.8%

7,859

↓ -1.5%

短期借入金

1,599

700

↓ -56.2%

1,412

↑ +101.7%

1,550

↑ +9.8%

1,876

↑ +21.0%

1,632

↓ -13.0%

2,258

↑ +38.4%

2,845

↑ +26.0%

2,133

↓ -25.0%

1,600

↓ -25.0%

1,300

↓ -18.8%

3,800

↑ +192.3%

１年内返済予定の長期借入金

449

751

↑ +67.3%

859

↑ +14.4%

789

↓ -8.2%

821

↑ +4.1%

774

↓ -5.7%

360

↓ -53.5%

268

↓ -25.6%

348

↑ +29.9%

286

↓ -17.8%

354

↑ +23.8%

263

↓ -25.7%

リース負債

179

207

↑ +15.8%

248

↑ +19.7%

234

↓ -5.5%

359

↑ +53.4%

370

↑ +3.1%

316

↓ -14.6%

198

↓ -37.3%

114

↓ -42.4%

112

↓ -1.8%

156

↑ +39.3%

146

↓ -6.4%

未払法人税等

100

↓ -15.7%

115

↑ +36.6%

148

↑ +28.2%

↓ -40.5%

↑ +6.8%

↓ -9.6%

199

↑ +134.1%

160

↓ -19.6%

203

↑ +26.9%

295

↑ +45.3%

209

↓ -29.2%

賞与引当金

227

224

↓ -1.3%

299

↑ +33.3%

311

↑ +4.0%

309

↓ -0.6%

303

↓ -1.9%

282

↓ -6.9%

312

↑ +10.6%

346

↑ +10.9%

338

↓ -2.3%

348

↑ +3.0%

492

↑ +41.4%

割賦未払金

187

158

↓ -15.5%

131

↓ -17.1%

その他

985

1,145

↑ +16.3%

1,159

↑ +1.2%

1,287

↑ +11.1%

1,472

↑ +14.4%

1,643

↑ +11.6%

1,650

↑ +0.4%

1,346

↓ -18.4%

1,883

↑ +39.9%

1,616

↓ -14.2%

1,627

↑ +0.7%

1,978

↑ +21.6%

流動負債

12,610

10,237

↓ -18.8%

11,850

↑ +15.8%

12,389

↑ +4.6%

12,248

↓ -1.1%

11,996

↓ -2.1%

12,549

↑ +4.6%

12,586

↑ +0.3%

12,713

↑ +1.0%

12,557

↓ -1.2%

12,220

↓ -2.7%

14,881

↑ +21.8%

固定負債

長期借入金

3,145

3,506

↑ +11.5%

3,638

↑ +3.8%

3,610

↓ -0.8%

4,588

↑ +27.1%

2,217

↓ -51.7%

515

↓ -76.8%

526

↑ +2.1%

920

↑ +74.9%

593

↓ -35.5%

747

↑ +26.0%

483

↓ -35.3%

リース負債

387

287

↓ -25.8%

190

↓ -33.7%

247

↑ +29.8%

677

↑ +174.1%

507

↓ -25.1%

250

↓ -50.7%

245

↓ -2.0%

199

↓ -18.8%

198

↓ -0.5%

243

↑ +22.7%

442

↑ +81.9%

繰延税金負債

458

432

↓ -5.7%

↓ -78.5%

134

↑ +44.1%

223

↑ +66.4%

337

↑ +51.1%

↓ -84.6%

↑ +9.6%

再評価に係る繰延税金負債

↓ -5.8%

0.0%

↓ -19.6%

0.0%

退職給付に係る負債

817

905

↑ +10.7%

990

↑ +9.4%

1,276

↑ +28.9%

1,383

↑ +8.4%

1,560

↑ +12.8%

1,579

↑ +1.2%

1,595

↑ +1.0%

1,590

↓ -0.3%

1,756

↑ +10.4%

2,053

↑ +16.9%

2,189

↑ +6.6%

資産除去債務

116

↑ +127.4%

118

↑ +2.2%

125

↑ +5.8%

133

↑ +6.4%

122

↓ -8.3%

152

↑ +24.6%

168

↑ +10.5%

192

↑ +14.3%

227

↑ +18.2%

254

↑ +11.9%

260

↑ +2.4%

長期割賦未払金

236

255

↑ +8.1%

193

↓ -24.3%

その他

210

206

↓ -1.7%

↓ -60.2%

↑ +8.5%

181

↑ +103.4%

867

↑ +379.0%

564

↓ -34.9%

462

↓ -18.1%

301

↓ -34.8%

↓ -82.7%

115

↑ +121.2%

↓ -88.7%

固定負債

5,271

5,639

↑ +7.0%

5,679

↑ +0.7%

6,000

↑ +5.7%

7,437

↑ +23.9%

5,710

↓ -23.2%

3,159

↓ -44.7%

3,135

↓ -0.8%

3,430

↑ +9.4%

3,405

↓ -0.7%

3,724

↑ +9.4%

3,644

↓ -2.1%

負債

17,882

15,876

↓ -11.2%

17,529

↑ +10.4%

18,389

↑ +4.9%

19,685

↑ +7.0%

17,706

↓ -10.1%

15,708

↓ -11.3%

15,722

↑ +0.1%

16,144

↑ +2.7%

15,963

↓ -1.1%

15,945

↓ -0.1%

18,525

↑ +16.2%

純資産の部

株主資本

資本金

3,138

0.0%

3,138

0.0%

3,137

↓ -0.0%

3,137

0.0%

3,137

0.0%

3,137

0.0%

3,137

0.0%

3,137

0.0%

3,137

0.0%

3,137

0.0%

3,137

0.0%

資本剰余金

2,300

0.0%

1,522

↓ -33.8%

1,363

↓ -10.5%

1,363

0.0%

612

↓ -55.1%

612

0.0%

612

0.0%

612

0.0%

612

0.0%

612

0.0%

612

0.0%

利益剰余金

4,575

3,536

↓ -22.7%

4,478

↑ +26.6%

5,235

↑ +16.9%

4,169

↓ -20.4%

5,065

↑ +21.5%

4,986

↓ -1.6%

5,926

↑ +18.9%

6,995

↑ +18.0%

8,152

↑ +16.5%

8,875

↑ +8.9%

9,624

↑ +8.4%

自己株式

-12

↓ -0.1%

-67

↓ -452.0%

-53

↑ +20.9%

-39

↑ +26.4%

-12

↑ +69.2%

-12

0.0%

-12

0.0%

-142

↓ -1083.3%

-102

↑ +28.2%

-70

↑ +31.4%

-40

↑ +42.9%

株主資本

10,000

8,961

↓ -10.4%

9,071

↑ +1.2%

9,683

↑ +6.7%

8,631

↓ -10.9%

8,803

↑ +2.0%

8,724

↓ -0.9%

9,664

↑ +10.8%

10,603

↑ +9.7%

11,799

↑ +11.3%

12,554

↑ +6.4%

13,334

↑ +6.2%

評価・換算差額等

その他有価証券評価差額金

303

↓ -93.1%

180

↑ +758.1%

316

↑ +75.4%

↓ -84.5%

↓ -46.9%

↑ +138.5%

↓ -4.8%

162

↑ +174.6%

419

↑ +158.6%

124

↓ -70.4%

363

↑ +192.7%

土地再評価差額金

↑ +2.8%

0.0%

↓ -12.3%

0.0%

為替換算調整勘定

1,232

716

↓ -41.9%

431

↓ -39.8%

929

↑ +115.5%

681

↓ -26.7%

1,056

↑ +55.1%

267

↓ -74.7%

655

↑ +145.3%

1,744

↑ +166.3%

2,592

↑ +48.6%

3,963

↑ +52.9%

4,407

↑ +11.2%

退職給付に係る調整累計額

-80

↓ -1700.0%

-64

↑ +20.0%

-21

↑ +67.2%

↑ +157.1%

-26

↓ -316.7%

-120

↓ -361.5%

-120

0.0%

評価・換算差額等

1,540

742

↓ -51.8%

617

↓ -16.9%

1,251

↑ +102.8%

743

↓ -40.6%

1,008

↑ +35.7%

270

↓ -73.2%

699

↑ +158.9%

1,925

↑ +175.4%

2,991

↑ +55.4%

3,973

↑ +32.8%

4,656

↑ +17.2%

非支配株主持分

570

365

↓ -35.9%

192

↓ -47.2%

526

↑ +173.3%

228

↓ -56.7%

↓ -99.6%

0.0%

純資産

10,283

12,110

↑ +17.8%

10,069

↓ -16.9%

9,880

↓ -1.9%

11,462

↑ +16.0%

9,602

↓ -16.2%

9,813

↑ +2.2%

8,996

↓ -8.3%

10,364

↑ +15.2%

12,530

↑ +20.9%

14,792

↑ +18.1%

16,530

↑ +11.7%

17,992

↑ +8.8%

負債純資産

29,992

25,945

↓ -13.5%

27,409

↑ +5.6%

29,851

↑ +8.9%

29,288

↓ -1.9%

27,519

↓ -6.0%

24,705

↓ -10.2%

26,087

↑ +5.6%

28,674

↑ +9.9%

30,755

↑ +7.3%

32,475

↑ +5.6%

36,518

↑ +12.4%

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（△）	- -	279 -	-735 ↓ -363.4%	-0 ↑ +100.0%	700 ↑ +308470.0%	-1,032 ↓ -247.4%	811 ↑ +178.6%	-188 ↓ -123.2%	1,405 ↑ +847.3%	1,783 ↑ +26.9%	1,948 ↑ +9.3%	1,558 ↓ -20.0%	2,011 ↑ +29.1%
減価償却費	- -	1,314 -	1,525 ↑ +16.0%	1,312 ↓ -13.9%	1,399 ↑ +6.6%	1,704 ↑ +21.8%	1,389 ↓ -18.5%	1,377 ↓ -0.9%	1,231 ↓ -10.6%	1,240 ↑ +0.7%	1,444 ↑ +16.5%	1,540 ↑ +6.6%	1,611 ↑ +4.6%
減損損失	- -	51 -	625 ↑ +1122.7%	20 ↓ -96.9%	70 ↑ +256.8%	1,571 ↑ +2144.3%	414 ↓ -73.6%	12 ↓ -97.1%	8 ↓ -33.3%	55 ↑ +587.5%	94 ↑ +70.9%	444 ↑ +372.3%	20 ↓ -95.5%
貸倒引当金の増減額（△は減少）	- -	-17 -	-14 ↑ +14.3%	-3 ↑ +76.3%	0 ↑ +100.0%	-6 -	-8 ↓ -33.3%	0 ↑ +100.0%	0 0.0%	-3 -	0 ↑ +100.0%	0 0.0%	-1 -
退職給付に係る負債の増減額（△は減少）	- -	72 -	98 ↑ +36.4%	90 ↓ -8.2%	274 ↑ +203.6%	116 ↓ -57.7%	73 ↓ -37.1%	59 ↓ -19.2%	52 ↓ -11.9%	-32 ↓ -161.5%	67 ↑ +309.4%	73 ↑ +9.0%	85 ↑ +16.4%
受取利息及び受取配当金	- -	-99 -	-60 ↑ +39.0%	-55 ↑ +9.2%	-72 ↓ -31.4%	-80 ↓ -11.1%	-36 ↑ +55.0%	-35 ↑ +2.8%	-46 ↓ -31.4%	-73 ↓ -58.7%	-87 ↓ -19.2%	-84 ↑ +3.4%	-101 ↓ -20.2%
支払利息	- -	142 -	122 ↓ -14.2%	127 ↑ +4.3%	126 ↓ -0.7%	195 ↑ +54.8%	216 ↑ +10.8%	142 ↓ -34.3%	78 ↓ -45.1%	125 ↑ +60.3%	68 ↓ -45.6%	55 ↓ -19.1%	68 ↑ +23.6%
支払手数料	- -	24 -	11 ↓ -52.5%	27 ↑ +140.9%	11 ↓ -59.9%	15 ↑ +36.4%	6 ↓ -60.0%	5 ↓ -16.7%	5 0.0%	- -	- -	6 -	20 ↑ +233.3%
為替差損益（△は益）	- -	-104 -	344 ↑ +431.5%	315 ↓ -8.6%	-1 ↓ -100.3%	141 ↑ +14200.0%	-17 ↓ -112.1%	37 ↑ +317.6%	213 ↑ +475.7%	257 ↑ +20.7%	11 ↓ -95.7%	-3 ↓ -127.3%	- -
固定資産処分損益（△は益）	- -	-10 -	-649 ↓ -6618.9%	-15 ↑ +97.7%	-124 ↓ -733.2%	-2 ↑ +98.4%	-1 ↑ +50.0%	126 ↑ +12700.0%	-2 ↓ -101.6%	-3 ↓ -50.0%	5 ↑ +266.7%	-7 ↓ -240.0%	-10 ↓ -42.9%
売上債権の増減額（△は増加）	- -	550 -	486 ↓ -11.6%	-960 ↓ -297.4%	-494 ↑ +48.5%	213 ↑ +143.1%	74 ↓ -65.3%	-525 ↓ -809.5%	378 ↑ +172.0%	600 ↑ +58.7%	-312 ↓ -152.0%	-206 ↑ +34.0%	-3,060 ↓ -1385.4%
棚卸資産の増減額（△は増加）	- -	-276 -	401 ↑ +245.1%	-186 ↓ -146.4%	-196 ↓ -5.5%	78 ↑ +139.8%	49 ↓ -37.2%	-132 ↓ -369.4%	-301 ↓ -128.0%	-562 ↓ -86.7%	368 ↑ +165.5%	129 ↓ -64.9%	243 ↑ +88.4%
仕入債務の増減額（△は減少）	- -	468 -	-1,803 ↓ -484.9%	725 ↑ +140.2%	314 ↓ -56.7%	-691 ↓ -320.1%	-185 ↑ +73.2%	516 ↑ +378.9%	-290 ↓ -156.2%	20 ↑ +106.9%	280 ↑ +1300.0%	-534 ↓ -290.7%	-233 ↑ +56.4%
投資有価証券売却損益（△は益）	- -	- -	-3 -	-189 ↓ -5729.7%	-150 ↑ +20.5%	-216 ↓ -44.0%	-45 ↑ +79.2%	0 ↑ +100.0%	-4 -	0 ↑ +100.0%	0 0.0%	0 0.0%	0 0.0%
投資有価証券評価損益（△は益）	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	247 -
その他の流動資産の増減額（△は増加）	- -	-63 -	-205 ↓ -226.1%	13 ↑ +106.2%	38 ↑ +197.3%	-19 ↓ -150.0%	52 ↑ +373.7%	65 ↑ +25.0%	-59 ↓ -190.8%	-282 ↓ -378.0%	-35 ↑ +87.6%	170 ↑ +585.7%	27 ↓ -84.1%
その他の流動負債の増減額（△は減少）	- -	-476 -	226 ↑ +147.4%	59 ↓ -73.9%	15 ↓ -74.6%	24 ↑ +60.0%	35 ↑ +45.8%	-82 ↓ -334.3%	-291 ↓ -254.9%	361 ↑ +224.1%	186 ↓ -48.5%	-79 ↓ -142.5%	138 ↑ +274.7%
その他	- -	44 -	-24 ↓ -154.7%	35 ↑ +248.3%	-9 ↓ -125.4%	5 ↑ +155.6%	-21 ↓ -520.0%	34 ↑ +261.9%	106 ↑ +211.8%	2 ↓ -98.1%	31 ↑ +1450.0%	54 ↑ +74.2%	247 ↑ +357.4%
小計	- -	1,900 -	345 ↓ -81.9%	1,316 ↑ +281.6%	1,545 ↑ +17.4%	2,016 ↑ +30.5%	2,785 ↑ +38.1%	1,966 ↓ -29.4%	2,494 ↑ +26.9%	3,487 ↑ +39.8%	4,072 ↑ +16.8%	3,117 ↓ -23.5%	1,317 ↓ -57.7%
利息及び配当金の受取額	- -	90 -	61 ↓ -33.0%	55 ↓ -9.5%	72 ↑ +31.4%	79 ↑ +9.7%	36 ↓ -54.4%	35 ↓ -2.8%	46 ↑ +31.4%	73 ↑ +58.7%	87 ↑ +19.2%	88 ↑ +1.1%	101 ↑ +14.8%
利息の支払額	- -	-133 -	-121 ↑ +8.8%	-127 ↓ -4.8%	-125 ↑ +1.6%	-162 ↓ -29.6%	-277 ↓ -71.0%	-129 ↑ +53.4%	-61 ↑ +52.7%	-105 ↓ -72.1%	-56 ↑ +46.7%	-37 ↑ +33.9%	-78 ↓ -110.8%
法人税等の支払額	- -	-204 -	-257 ↓ -25.8%	-138 ↑ +46.2%	-203 ↓ -46.8%	-386 ↓ -90.1%	-370 ↑ +4.1%	-276 ↑ +25.4%	-234 ↑ +15.2%	-477 ↓ -103.8%	-419 ↑ +12.2%	-399 ↑ +4.8%	-595 ↓ -49.1%
営業活動によるキャッシュ・フロー	- -	1,653 -	27 ↓ -98.4%	1,105 ↑ +3990.2%	1,289 ↑ +16.6%	1,547 ↑ +20.0%	2,173 ↑ +40.5%	1,595 ↓ -26.6%	2,244 ↑ +40.7%	2,978 ↑ +32.7%	3,682 ↑ +23.6%	2,768 ↓ -24.8%	745 ↓ -73.1%
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	- -	-265 -	-1 ↑ +99.7%	-1 ↓ -7.3%	-6 ↓ -702.1%	-320 ↓ -5233.3%	0 ↑ +100.0%	0 0.0%	0 0.0%	-44 -	-8 ↑ +81.8%	- -	-100 -
定期預金の払戻による収入	- -	5 -	115 ↑ +2302.1%	105 ↓ -8.6%	298 ↑ +182.6%	119 ↓ -60.1%	14 ↓ -88.2%	- -	- -	- -	6 -	- -	156 -
有形固定資産の取得による支出	- -	-1,504 -	-2,213 ↓ -47.2%	-1,335 ↑ +39.7%	-1,845 ↓ -38.2%	-2,429 ↓ -31.7%	-1,894 ↑ +22.0%	-1,015 ↑ +46.4%	-1,007 ↑ +0.8%	-1,099 ↓ -9.1%	-1,109 ↓ -0.9%	-1,622 ↓ -46.3%	-1,472 ↑ +9.2%
有形固定資産の売却による収入	- -	502 -	1,178 ↑ +134.7%	33 ↓ -97.2%	175 ↑ +435.7%	27 ↓ -84.6%	11 ↓ -59.3%	602 ↑ +5372.7%	944 ↑ +56.8%	8 ↓ -99.2%	1 ↓ -87.5%	31 ↑ +3000.0%	19 ↓ -38.7%
無形固定資産の取得による支出	- -	-48 -	-98 ↓ -104.8%	-39 ↑ +59.9%	-27 ↑ +30.9%	-66 ↓ -144.4%	-22 ↑ +66.7%	-30 ↓ -36.4%	-28 ↑ +6.7%	-234 ↓ -735.7%	-203 ↑ +13.2%	-115 ↑ +43.3%	-52 ↑ +54.8%
無形固定資産の売却による収入	- -	2 -	- -	0 -	0 0.0%	- -	- -	- -	- -	- -	- -	20 -	12 ↓ -40.0%
投資有価証券の売却による収入	- -	296 -	13 ↓ -95.5%	201 ↑ +1400.1%	185 ↓ -7.9%	348 ↑ +88.1%	125 ↓ -64.1%	0 ↓ -100.0%	6 -	0 ↓ -100.0%	6 -	0 ↓ -100.0%	0 0.0%
投資有価証券の有償減資による収入	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	52 -	- -
その他の支出	- -	-80 -	-55 ↑ +32.1%	-47 ↑ +13.2%	-41 ↑ +13.4%	-32 ↑ +22.0%	-15 ↑ +53.1%	-20 ↓ -33.3%	-42 ↓ -110.0%	-146 ↓ -247.6%	-174 ↓ -19.2%	-152 ↑ +12.6%	-81 ↑ +46.7%
その他の収入	- -	66 -	26 ↓ -60.9%	26 ↑ +1.9%	97 ↑ +268.0%	33 ↓ -66.0%	23 ↓ -30.3%	16 ↓ -30.4%	25 ↑ +56.3%	63 ↑ +152.0%	170 ↑ +169.8%	111 ↓ -34.7%	23 ↓ -79.3%
投資活動によるキャッシュ・フロー	- -	-1,040 -	-1,062 ↓ -2.1%	-1,059 ↑ +0.3%	-1,160 ↓ -9.6%	-2,323 ↓ -100.3%	-1,235 ↑ +46.8%	-438 ↑ +64.5%	-291 ↑ +33.6%	-1,608 ↓ -452.6%	-1,558 ↑ +3.1%	-1,675 ↓ -7.5%	-1,495 ↑ +10.7%
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）	- -	-1,782 -	-865 ↑ +51.5%	746 ↑ +186.3%	212 ↓ -71.6%	262 ↑ +23.6%	-192 ↓ -173.3%	607 ↑ +416.1%	374 ↓ -38.4%	-969 ↓ -359.1%	-544 ↑ +43.9%	-300 ↑ +44.9%	2,500 ↑ +933.3%
長期借入れによる収入	- -	1,795 -	1,131 ↓ -37.0%	1,025 ↓ -9.3%	1,621 ↑ +58.1%	2,145 ↑ +32.3%	100 ↓ -95.3%	- -	300 -	808 ↑ +169.3%	- -	600 -	- -
長期借入金の返済による支出	- -	-511 -	-446 ↑ +12.6%	-781 ↓ -75.0%	-1,383 ↓ -77.1%	-1,138 ↑ +17.7%	-1,437 ↓ -26.3%	-2,134 ↓ -48.5%	-382 ↑ +82.1%	-335 ↑ +12.3%	-388 ↓ -15.8%	-378 ↑ +2.6%	-354 ↑ +6.3%
セール・アンド・割賦バックによる収入	- -	- -	- -	- -	- -	- -	919 -	83 ↓ -91.0%	121 ↑ +45.8%	57 ↓ -52.9%	26 ↓ -54.4%	4 ↓ -84.6%	- -
リース負債の返済による支出	- -	-197 -	-192 ↑ +2.3%	-224 ↓ -16.2%	-279 ↓ -24.8%	-351 ↓ -25.8%	-425 ↓ -21.1%	-375 ↑ +11.8%	-291 ↑ +22.4%	-227 ↑ +22.0%	-150 ↑ +33.9%	-143 ↑ +4.7%	-167 ↓ -16.8%
割賦債務の返済による支出	- -	-51 -	-55 ↓ -9.0%	-53 ↑ +4.7%	-34 ↑ +35.6%	-42 ↓ -23.5%	-215 ↓ -411.9%	-397 ↓ -84.7%	-288 ↑ +27.5%	-376 ↓ -30.6%	-313 ↑ +16.8%	-208 ↑ +33.5%	-201 ↑ +3.4%
自己株式の売却による収入	- -	100 -	- -	2 -	21 ↑ +1014.6%	23 ↑ +9.5%	61 ↑ +165.2%	- -	- -	27 -	40 ↑ +48.1%	32 ↓ -20.0%	29 ↓ -9.4%
自己株式の取得による支出	- -	-0 -	-0 0.0%	-57 ↓ -378240.0%	0 ↑ +100.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	-157 -	0 ↑ +100.0%	0 0.0%	0 0.0%
配当金の支払額	- -	-133 -	-135 ↓ -1.3%	-0 ↑ +99.7%	0 0.0%	-36 -	0 ↑ +100.0%	-80 -	-101 ↓ -26.3%	-199 ↓ -97.0%	-299 ↓ -50.3%	-672 ↓ -124.7%	-690 ↓ -2.7%
その他	- -	-0 -	-0 0.0%	- -	-4 -	-3 ↑ +25.0%	-4 ↓ -33.3%	0 ↑ +100.0%	-5 -	-5 0.0%	-13 ↓ -160.0%	-6 ↑ +53.8%	-20 ↓ -233.3%
財務活動によるキャッシュ・フロー	- -	-333 -	-574 ↓ -72.1%	776 ↑ +235.3%	141 ↓ -81.8%	1,123 ↑ +696.5%	-1,619 ↓ -244.2%	-2,272 ↓ -40.3%	-272 ↑ +88.0%	-1,377 ↓ -406.3%	-1,644 ↓ -19.4%	-1,073 ↑ +34.7%	1,094 ↑ +202.0%
現金及び現金同等物に係る換算差額	- -	-163 -	-151 ↑ +7.4%	-40 ↑ +73.8%	9 ↑ +122.7%	-69 ↓ -866.7%	70 ↑ +201.4%	-276 ↓ -494.3%	-41 ↑ +85.1%	337 ↑ +922.0%	289 ↓ -14.2%	526 ↑ +82.0%	153 ↓ -70.9%
現金及び現金同等物の増減額（△は減少）	- -	117 -	-1,759 ↓ -1602.5%	783 ↑ +144.5%	279 ↓ -64.4%	277 ↓ -0.7%	-611 ↓ -320.6%	-1,392 ↓ -127.8%	1,640 ↑ +217.8%	329 ↓ -79.9%	769 ↑ +133.7%	547 ↓ -28.9%	497 ↓ -9.1%
現金及び現金同等物の残高	5,241 -	5,358 ↑ +2.2%	3,598 ↓ -32.8%	4,381 ↑ +21.8%	4,660 ↑ +6.4%	4,937 ↑ +5.9%	4,326 ↓ -12.4%	2,934 ↓ -32.2%	4,574 ↑ +55.9%	4,903 ↑ +7.2%	5,673 ↑ +15.7%	6,220 ↑ +9.6%	6,718 ↑ +8.0%

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

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（△）

279

-735

↓ -363.4%

-0

↑ +100.0%

700

↑ +308470.0%

-1,032

↓ -247.4%

811

↑ +178.6%

-188

↓ -123.2%

1,405

↑ +847.3%

1,783

↑ +26.9%

1,948

↑ +9.3%

1,558

↓ -20.0%

2,011

↑ +29.1%

減価償却費

1,314

1,525

↑ +16.0%

1,312

↓ -13.9%

1,399

↑ +6.6%

1,704

↑ +21.8%

1,389

↓ -18.5%

1,377

↓ -0.9%

1,231

↓ -10.6%

1,240

↑ +0.7%

1,444

↑ +16.5%

1,540

↑ +6.6%

1,611

↑ +4.6%

減損損失

625

↑ +1122.7%

↓ -96.9%

↑ +256.8%

1,571

↑ +2144.3%

414

↓ -73.6%

↓ -97.1%

↓ -33.3%

↑ +587.5%

↑ +70.9%

444

↑ +372.3%

↓ -95.5%

貸倒引当金の増減額（△は減少）

-17

-14

↑ +14.3%

-3

↑ +76.3%

↑ +100.0%

-6

-8

↓ -33.3%

↑ +100.0%

0.0%

-3

↑ +100.0%

0.0%

-1

退職給付に係る負債の増減額（△は減少）

↑ +36.4%

↓ -8.2%

274

↑ +203.6%

116

↓ -57.7%

↓ -37.1%

↓ -19.2%

↓ -11.9%

-32

↓ -161.5%

↑ +309.4%

↑ +9.0%

↑ +16.4%

受取利息及び受取配当金

-99

-60

↑ +39.0%

-55

↑ +9.2%

-72

↓ -31.4%

-80

↓ -11.1%

-36

↑ +55.0%

-35

↑ +2.8%

-46

↓ -31.4%

-73

↓ -58.7%

-87

↓ -19.2%

-84

↑ +3.4%

-101

↓ -20.2%

支払利息

142

122

↓ -14.2%

127

↑ +4.3%

126

↓ -0.7%

195

↑ +54.8%

216

↑ +10.8%

142

↓ -34.3%

↓ -45.1%

125

↑ +60.3%

↓ -45.6%

↓ -19.1%

↑ +23.6%

支払手数料

↓ -52.5%

↑ +140.9%

↓ -59.9%

↑ +36.4%

↓ -60.0%

↓ -16.7%

0.0%

↑ +233.3%

為替差損益（△は益）

-104

344

↑ +431.5%

315

↓ -8.6%

-1

↓ -100.3%

141

↑ +14200.0%

-17

↓ -112.1%

↑ +317.6%

213

↑ +475.7%

257

↑ +20.7%

↓ -95.7%

-3

↓ -127.3%

固定資産処分損益（△は益）

-10

-649

↓ -6618.9%

-15

↑ +97.7%

-124

↓ -733.2%

-2

↑ +98.4%

-1

↑ +50.0%

126

↑ +12700.0%

-2

↓ -101.6%

-3

↓ -50.0%

↑ +266.7%

-7

↓ -240.0%

-10

↓ -42.9%

売上債権の増減額（△は増加）

550

486

↓ -11.6%

-960

↓ -297.4%

-494

↑ +48.5%

213

↑ +143.1%

↓ -65.3%

-525

↓ -809.5%

378

↑ +172.0%

600

↑ +58.7%

-312

↓ -152.0%

-206

↑ +34.0%

-3,060

↓ -1385.4%

棚卸資産の増減額（△は増加）

-276

401

↑ +245.1%

-186

↓ -146.4%

-196

↓ -5.5%

↑ +139.8%

↓ -37.2%

-132

↓ -369.4%

-301

↓ -128.0%

-562

↓ -86.7%

368

↑ +165.5%

129

↓ -64.9%

243

↑ +88.4%

仕入債務の増減額（△は減少）

468

-1,803

↓ -484.9%

725

↑ +140.2%

314

↓ -56.7%

-691

↓ -320.1%

-185

↑ +73.2%

516

↑ +378.9%

-290

↓ -156.2%

↑ +106.9%

280

↑ +1300.0%

-534

↓ -290.7%

-233

↑ +56.4%

投資有価証券売却損益（△は益）

-3

-189

↓ -5729.7%

-150

↑ +20.5%

-216

↓ -44.0%

-45

↑ +79.2%

↑ +100.0%

-4

↑ +100.0%

0.0%

投資有価証券評価損益（△は益）

247

その他の流動資産の増減額（△は増加）

-63

-205

↓ -226.1%

↑ +106.2%

↑ +197.3%

-19

↓ -150.0%

↑ +373.7%

↑ +25.0%

-59

↓ -190.8%

-282

↓ -378.0%

-35

↑ +87.6%

170

↑ +585.7%

↓ -84.1%

その他の流動負債の増減額（△は減少）

-476

226

↑ +147.4%

↓ -73.9%

↓ -74.6%

↑ +60.0%

↑ +45.8%

-82

↓ -334.3%

-291

↓ -254.9%

361

↑ +224.1%

186

↓ -48.5%

-79

↓ -142.5%

138

↑ +274.7%

その他

-24

↓ -154.7%

↑ +248.3%

-9

↓ -125.4%

↑ +155.6%

-21

↓ -520.0%

↑ +261.9%

106

↑ +211.8%

↓ -98.1%

↑ +1450.0%

↑ +74.2%

247

↑ +357.4%

小計

1,900

345

↓ -81.9%

1,316

↑ +281.6%

1,545

↑ +17.4%

2,016

↑ +30.5%

2,785

↑ +38.1%

1,966

↓ -29.4%

2,494

↑ +26.9%

3,487

↑ +39.8%

4,072

↑ +16.8%

3,117

↓ -23.5%

1,317

↓ -57.7%

利息及び配当金の受取額

↓ -33.0%

↓ -9.5%

↑ +31.4%

↑ +9.7%

↓ -54.4%

↓ -2.8%

↑ +31.4%

↑ +58.7%

↑ +19.2%

↑ +1.1%

101

↑ +14.8%

利息の支払額

-133

-121

↑ +8.8%

-127

↓ -4.8%

-125

↑ +1.6%

-162

↓ -29.6%

-277

↓ -71.0%

-129

↑ +53.4%

-61

↑ +52.7%

-105

↓ -72.1%

-56

↑ +46.7%

-37

↑ +33.9%

-78

↓ -110.8%

法人税等の支払額

-204

-257

↓ -25.8%

-138

↑ +46.2%

-203

↓ -46.8%

-386

↓ -90.1%

-370

↑ +4.1%

-276

↑ +25.4%

-234

↑ +15.2%

-477

↓ -103.8%

-419

↑ +12.2%

-399

↑ +4.8%

-595

↓ -49.1%

営業活動によるキャッシュ・フロー

1,653

↓ -98.4%

1,105

↑ +3990.2%

1,289

↑ +16.6%

1,547

↑ +20.0%

2,173

↑ +40.5%

1,595

↓ -26.6%

2,244

↑ +40.7%

2,978

↑ +32.7%

3,682

↑ +23.6%

2,768

↓ -24.8%

745

↓ -73.1%

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

-265

-1

↑ +99.7%

-1

↓ -7.3%

-6

↓ -702.1%

-320

↓ -5233.3%

↑ +100.0%

0.0%

-44

-8

↑ +81.8%

-100

定期預金の払戻による収入

115

↑ +2302.1%

105

↓ -8.6%

298

↑ +182.6%

119

↓ -60.1%

↓ -88.2%

156

有形固定資産の取得による支出

-1,504

-2,213

↓ -47.2%

-1,335

↑ +39.7%

-1,845

↓ -38.2%

-2,429

↓ -31.7%

-1,894

↑ +22.0%

-1,015

↑ +46.4%

-1,007

↑ +0.8%

-1,099

↓ -9.1%

-1,109

↓ -0.9%

-1,622

↓ -46.3%

-1,472

↑ +9.2%

有形固定資産の売却による収入

502

1,178

↑ +134.7%

↓ -97.2%

175

↑ +435.7%

↓ -84.6%

↓ -59.3%

602

↑ +5372.7%

944

↑ +56.8%

↓ -99.2%

↓ -87.5%

↑ +3000.0%

↓ -38.7%

無形固定資産の取得による支出

-48

-98

↓ -104.8%

-39

↑ +59.9%

-27

↑ +30.9%

-66

↓ -144.4%

-22

↑ +66.7%

-30

↓ -36.4%

-28

↑ +6.7%

-234

↓ -735.7%

-203

↑ +13.2%

-115

↑ +43.3%

-52

↑ +54.8%

無形固定資産の売却による収入

0.0%

↓ -40.0%

投資有価証券の売却による収入

296

↓ -95.5%

201

↑ +1400.1%

185

↓ -7.9%

348

↑ +88.1%

125

↓ -64.1%

↓ -100.0%

0.0%

投資有価証券の有償減資による収入

その他の支出

-80

-55

↑ +32.1%

-47

↑ +13.2%

-41

↑ +13.4%

-32

↑ +22.0%

-15

↑ +53.1%

-20

↓ -33.3%

-42

↓ -110.0%

-146

↓ -247.6%

-174

↓ -19.2%

-152

↑ +12.6%

-81

↑ +46.7%

その他の収入

↓ -60.9%

↑ +1.9%

↑ +268.0%

↓ -66.0%

↓ -30.3%

↓ -30.4%

↑ +56.3%

↑ +152.0%

170

↑ +169.8%

111

↓ -34.7%

↓ -79.3%

投資活動によるキャッシュ・フロー

-1,040

-1,062

↓ -2.1%

-1,059

↑ +0.3%

-1,160

↓ -9.6%

-2,323

↓ -100.3%

-1,235

↑ +46.8%

-438

↑ +64.5%

-291

↑ +33.6%

-1,608

↓ -452.6%

-1,558

↑ +3.1%

-1,675

↓ -7.5%

-1,495

↑ +10.7%

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）

-1,782

-865

↑ +51.5%

746

↑ +186.3%

212

↓ -71.6%

262

↑ +23.6%

-192

↓ -173.3%

607

↑ +416.1%

374

↓ -38.4%

-969

↓ -359.1%

-544

↑ +43.9%

-300

↑ +44.9%

2,500

↑ +933.3%

長期借入れによる収入

1,795

1,131

↓ -37.0%

1,025

↓ -9.3%

1,621

↑ +58.1%

2,145

↑ +32.3%

100

↓ -95.3%

300

808

↑ +169.3%

600

長期借入金の返済による支出

-511

-446

↑ +12.6%

-781

↓ -75.0%

-1,383

↓ -77.1%

-1,138

↑ +17.7%

-1,437

↓ -26.3%

-2,134

↓ -48.5%

-382

↑ +82.1%

-335

↑ +12.3%

-388

↓ -15.8%

-378

↑ +2.6%

-354

↑ +6.3%

セール・アンド・割賦バックによる収入

919

↓ -91.0%

121

↑ +45.8%

↓ -52.9%

↓ -54.4%

↓ -84.6%

リース負債の返済による支出

-197

-192

↑ +2.3%

-224

↓ -16.2%

-279

↓ -24.8%

-351

↓ -25.8%

-425

↓ -21.1%

-375

↑ +11.8%

-291

↑ +22.4%

-227

↑ +22.0%

-150

↑ +33.9%

-143

↑ +4.7%

-167

↓ -16.8%

割賦債務の返済による支出

-51

-55

↓ -9.0%

-53

↑ +4.7%

-34

↑ +35.6%

-42

↓ -23.5%

-215

↓ -411.9%

-397

↓ -84.7%

-288

↑ +27.5%

-376

↓ -30.6%

-313

↑ +16.8%

-208

↑ +33.5%

-201

↑ +3.4%

自己株式の売却による収入

100

↑ +1014.6%

↑ +9.5%

↑ +165.2%

↑ +48.1%

↓ -20.0%

↓ -9.4%

自己株式の取得による支出

-0

0.0%

-57

↓ -378240.0%

↑ +100.0%

0.0%

-157

↑ +100.0%

0.0%

配当金の支払額

-133

-135

↓ -1.3%

-0

↑ +99.7%

0.0%

-36

↑ +100.0%

-80

-101

↓ -26.3%

-199

↓ -97.0%

-299

↓ -50.3%

-672

↓ -124.7%

-690

↓ -2.7%

その他

-0

0.0%

-4

-3

↑ +25.0%

-4

↓ -33.3%

↑ +100.0%

-5

0.0%

-13

↓ -160.0%

-6

↑ +53.8%

-20

↓ -233.3%

財務活動によるキャッシュ・フロー

-333

-574

↓ -72.1%

776

↑ +235.3%

141

↓ -81.8%

1,123

↑ +696.5%

-1,619

↓ -244.2%

-2,272

↓ -40.3%

-272

↑ +88.0%

-1,377

↓ -406.3%

-1,644

↓ -19.4%

-1,073

↑ +34.7%

1,094

↑ +202.0%

現金及び現金同等物に係る換算差額

-163

-151

↑ +7.4%

-40

↑ +73.8%

↑ +122.7%

-69

↓ -866.7%

↑ +201.4%

-276

↓ -494.3%

-41

↑ +85.1%

337

↑ +922.0%

289

↓ -14.2%

526

↑ +82.0%

153

↓ -70.9%

現金及び現金同等物の増減額（△は減少）

117

-1,759

↓ -1602.5%

783

↑ +144.5%

279

↓ -64.4%

277

↓ -0.7%

-611

↓ -320.6%

-1,392

↓ -127.8%

1,640

↑ +217.8%

329

↓ -79.9%

769

↑ +133.7%

547

↓ -28.9%

497

↓ -9.1%

現金及び現金同等物の残高

5,241

5,358

↑ +2.2%

3,598

↓ -32.8%

4,381

↑ +21.8%

4,660

↑ +6.4%

4,937

↑ +5.9%

4,326

↓ -12.4%

2,934

↓ -32.2%

4,574

↑ +55.9%

4,903

↑ +7.2%

5,673

↑ +15.7%

6,220

↑ +9.6%

6,718

↑ +8.0%

9913日邦産業9913日邦産業

9913日邦産業9913日邦産業

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9913日邦産業

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