9972
アルテック
9972アルテック

卸売業

スタンダード市場|規模区分なし|11月決算

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

アルテック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）

9972
アルテック
9972アルテック

卸売業

スタンダード市場|規模区分なし|11月決算

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
売上高	15,810 -	13,775 ↓ -12.9%	15,174 ↑ +10.2%	16,201 ↑ +6.8%	14,562 ↓ -10.1%	12,946 ↓ -11.1%	13,861 ↑ +7.1%	16,320 ↑ +17.7%	17,832 ↑ +9.3%	18,233 ↑ +2.2%	17,552 ↓ -3.7%
売上原価	12,787 -	10,747 ↓ -16.0%	11,659 ↑ +8.5%	12,567 ↑ +7.8%	11,075 ↓ -11.9%	9,597 ↓ -13.3%	10,373 ↑ +8.1%	12,756 ↑ +23.0%	14,688 ↑ +15.2%	15,028 ↑ +2.3%	14,264 ↓ -5.1%
売上総利益又は売上総損失（△）	3,024 -	3,029 ↑ +0.2%	3,515 ↑ +16.1%	3,634 ↑ +3.4%	3,488 ↓ -4.0%	3,348 ↓ -4.0%	3,488 ↑ +4.2%	3,564 ↑ +2.2%	3,144 ↓ -11.8%	3,206 ↑ +2.0%	3,288 ↑ +2.6%
販売費及び一般管理費	2,856 -	2,662 ↓ -6.8%	2,881 ↑ +8.2%	2,933 ↑ +1.8%	2,878 ↓ -1.9%	2,699 ↓ -6.2%	2,880 ↑ +6.7%	3,123 ↑ +8.4%	3,420 ↑ +9.5%	3,354 ↓ -1.9%	3,263 ↓ -2.7%
営業利益又は営業損失（△）	168 -	366 ↑ +118.0%	635 ↑ +73.2%	700 ↑ +10.4%	610 ↓ -12.9%	650 ↑ +6.5%	608 ↓ -6.4%	441 ↓ -27.5%	-276 ↓ -162.6%	-148 ↑ +46.3%	25 ↑ +116.8%
営業外収益
受取利息	24 -	22 ↓ -7.7%	13 ↓ -42.1%	10 ↓ -21.6%	4 ↓ -63.4%	6 ↑ +70.2%	4 ↓ -30.8%	6 ↑ +41.2%	13 ↑ +117.6%	19 ↑ +42.7%	13 ↓ -31.2%
受取配当金	9 -	5 ↓ -40.5%	6 ↑ +12.2%	6 ↑ +10.2%	7 ↑ +3.2%	8 ↑ +20.0%	8 ↓ -4.4%	9 ↑ +15.7%	9 ↑ +1.6%	11 ↑ +20.1%	10 ↓ -3.1%
為替差益	25 -	- -	6 -	- -	- -	- -	- -	- -	62 -	12 ↓ -81.2%	15 ↑ +25.0%
受取還付金	- -	- -	- -	- -	- -	- -	- -	- -	17 -	74 ↑ +345.1%	77 ↑ +4.5%
受取補償金	- -	- -	27 -	- -	- -	- -	- -	- -	- -	19 -	20 ↑ +3.4%
作業くず売却益	- -	- -	- -	- -	- -	- -	- -	- -	13 -	26 ↑ +107.4%	17 ↓ -35.2%
その他	37 -	35 ↓ -4.5%	31 ↓ -12.0%	46 ↑ +48.2%	23 ↓ -50.5%	18 ↓ -21.6%	31 ↑ +75.2%	33 ↑ +5.1%	32 ↓ -1.9%	78 ↑ +142.5%	43 ↓ -45.3%
営業外収益	96 -	137 ↑ +42.2%	137 ↓ -0.3%	179 ↑ +31.0%	116 ↓ -35.1%	119 ↑ +2.6%	137 ↑ +15.0%	154 ↑ +12.4%	146 ↓ -5.3%	239 ↑ +63.3%	195 ↓ -18.4%
営業外費用
支払利息	137 -	100 ↓ -27.1%	97 ↓ -2.5%	94 ↓ -2.9%	58 ↓ -39.0%	35 ↓ -40.0%	41 ↑ +20.1%	73 ↑ +75.2%	87 ↑ +19.9%	150 ↑ +71.8%	156 ↑ +4.1%
支払手数料	24 -	10 ↓ -59.0%	10 ↓ -0.6%	9 ↓ -3.3%	23 ↑ +148.8%	4 ↓ -84.4%	20 ↑ +448.1%	27 ↑ +37.9%	4 ↓ -86.8%	5 ↑ +37.6%	21 ↑ +327.9%
持分法による投資損失	- -	- -	- -	- -	- -	- -	- -	- -	703 -	116 ↓ -83.4%	9 ↓ -92.1%
貸倒引当金繰入額	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	134 -
その他	24 -	11 ↓ -53.1%	10 ↓ -9.3%	22 ↑ +112.6%	21 ↓ -4.3%	12 ↓ -43.0%	27 ↑ +130.1%	11 ↓ -59.2%	39 ↑ +252.2%	73 ↑ +85.9%	26 ↓ -63.9%
営業外費用	369 -	322 ↓ -12.7%	117 ↓ -63.7%	158 ↑ +35.2%	139 ↓ -12.4%	69 ↓ -50.4%	91 ↑ +32.4%	119 ↑ +30.8%	833 ↑ +600.3%	344 ↓ -58.7%	346 ↑ +0.6%
経常利益又は経常損失（△）	-105 -	181 ↑ +272.7%	654 ↑ +261.3%	721 ↑ +10.2%	588 ↓ -18.5%	700 ↑ +19.1%	654 ↓ -6.6%	476 ↓ -27.2%	-963 ↓ -302.3%	-254 ↑ +73.6%	-127 ↑ +50.1%
特別利益
固定資産売却益	64 -	61 ↓ -4.9%	13 ↓ -78.5%	5 ↓ -61.4%	9 ↑ +75.0%	12 ↑ +34.7%	10 ↓ -13.1%	22 ↑ +111.8%	3 ↓ -85.6%	575 ↑ +18111.5%	17 ↓ -97.1%
投資有価証券売却益	180 -	4 ↓ -98.0%	- -	- -	- -	- -	- -	- -	- -	170 -	- -
関係会社株式売却益	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	448 -
特別利益	251 -	65 ↓ -74.2%	68 ↑ +4.7%	5 ↓ -92.5%	9 ↑ +75.0%	38 ↑ +324.4%	36 ↓ -3.8%	32 ↓ -12.8%	3 ↓ -90.0%	745 ↑ +23486.4%	465 ↓ -37.6%
特別損失
固定資産売却損	0 -	1 ↑ +255.0%	1 ↑ +9.3%	4 ↑ +330.1%	- -	23 -	3 ↓ -86.7%	8 ↑ +144.0%	10 ↑ +32.6%	0 ↓ -98.4%	0 0.0%
固定資産除却損	- -	- -	2 -	4 ↑ +70.8%	- -	4 -	2 ↓ -62.0%	2 ↑ +55.9%	3 ↑ +24.7%	2 ↓ -23.9%	8 ↑ +245.4%
減損損失	998 -	8 ↓ -99.2%	28 ↑ +272.0%	30 ↑ +6.8%	50 ↑ +65.5%	16 ↓ -67.6%	- -	1 -	93 ↑ +9587.0%	65 ↓ -29.9%	1,058 ↑ +1520.2%
関係会社株式売却損	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1 -
事業構造改善費用	- -	39 -	- -	- -	- -	- -	- -	- -	- -	665 -	1,198 ↑ +80.1%
その他	39 -	13 ↓ -65.8%	2 ↓ -83.2%	- -	- -	- -	- -	0 -	- -	- -	1 -
特別損失	1,037 -	135 ↓ -86.9%	63 ↓ -53.1%	38 ↓ -40.3%	50 ↑ +32.8%	81 ↑ +60.3%	48 ↓ -40.2%	11 ↓ -77.5%	106 ↑ +878.7%	733 ↑ +591.1%	2,266 ↑ +209.1%
税引前当期純利益又は税引前当期純損失（△）	-891 -	110 ↑ +112.4%	658 ↑ +497.3%	688 ↑ +4.6%	547 ↓ -20.6%	657 ↑ +20.3%	642 ↓ -2.3%	497 ↓ -22.7%	-1,066 ↓ -314.6%	-242 ↑ +77.3%	-1,928 ↓ -698.1%
法人税、住民税及び事業税	105 -	66 ↓ -36.8%	106 ↑ +59.8%	104 ↓ -1.9%	63 ↓ -38.9%	86 ↑ +36.4%	154 ↑ +78.2%	136 ↓ -11.9%	157 ↑ +15.8%	149 ↓ -5.2%	88 ↓ -41.0%
法人税等調整額	-20 -	-28 ↓ -38.0%	-126 ↓ -349.2%	-11 ↑ +91.1%	-1 ↑ +89.8%	8 ↑ +820.7%	31 ↑ +275.3%	3 ↓ -91.4%	-105 ↓ -4040.1%	33 ↑ +131.4%	22 ↓ -33.7%
法人税等	84 -	38 ↓ -54.9%	-21 ↓ -154.7%	92 ↑ +544.8%	62 ↓ -32.6%	95 ↑ +52.2%	185 ↑ +95.4%	138 ↓ -25.3%	52 ↓ -62.6%	182 ↑ +251.4%	110 ↓ -39.7%
当期純利益又は当期純損失（△）	-975 -	72 ↑ +107.4%	679 ↑ +839.8%	596 ↓ -12.2%	484 ↓ -18.7%	563 ↑ +16.2%	457 ↓ -18.7%	358 ↓ -21.6%	-1,118 ↓ -411.9%	-424 ↑ +62.1%	-2,038 ↓ -381.1%
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（△）	23 -	7 ↓ -68.6%	25 ↑ +241.6%	13 ↓ -48.6%	-25 ↓ -293.9%	-33 ↓ -31.8%	-85 ↓ -159.0%	-44 ↑ +47.7%	-92 ↓ -106.9%	-325 ↓ -253.7%	557 ↑ +271.4%
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（△）	-998 -	65 ↑ +106.5%	654 ↑ +906.9%	583 ↓ -10.9%	509 ↓ -12.7%	595 ↑ +16.9%	542 ↓ -9.0%	403 ↓ -25.7%	-1,026 ↓ -354.8%	-99 ↑ +90.4%	-2,595 ↓ -2525.6%

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

売上高

15,810

13,775

↓ -12.9%

15,174

↑ +10.2%

16,201

↑ +6.8%

14,562

↓ -10.1%

12,946

↓ -11.1%

13,861

↑ +7.1%

16,320

↑ +17.7%

17,832

↑ +9.3%

18,233

↑ +2.2%

17,552

↓ -3.7%

売上原価

12,787

10,747

↓ -16.0%

11,659

↑ +8.5%

12,567

↑ +7.8%

11,075

↓ -11.9%

9,597

↓ -13.3%

10,373

↑ +8.1%

12,756

↑ +23.0%

14,688

↑ +15.2%

15,028

↑ +2.3%

14,264

↓ -5.1%

売上総利益又は売上総損失（△）

3,024

3,029

↑ +0.2%

3,515

↑ +16.1%

3,634

↑ +3.4%

3,488

↓ -4.0%

3,348

↓ -4.0%

3,488

↑ +4.2%

3,564

↑ +2.2%

3,144

↓ -11.8%

3,206

↑ +2.0%

3,288

↑ +2.6%

販売費及び一般管理費

2,856

2,662

↓ -6.8%

2,881

↑ +8.2%

2,933

↑ +1.8%

2,878

↓ -1.9%

2,699

↓ -6.2%

2,880

↑ +6.7%

3,123

↑ +8.4%

3,420

↑ +9.5%

3,354

↓ -1.9%

3,263

↓ -2.7%

営業利益又は営業損失（△）

168

366

↑ +118.0%

635

↑ +73.2%

700

↑ +10.4%

610

↓ -12.9%

650

↑ +6.5%

608

↓ -6.4%

441

↓ -27.5%

-276

↓ -162.6%

-148

↑ +46.3%

↑ +116.8%

営業外収益

受取利息

↓ -7.7%

↓ -42.1%

↓ -21.6%

↓ -63.4%

↑ +70.2%

↓ -30.8%

↑ +41.2%

↑ +117.6%

↑ +42.7%

↓ -31.2%

受取配当金

↓ -40.5%

↑ +12.2%

↑ +10.2%

↑ +3.2%

↑ +20.0%

↓ -4.4%

↑ +15.7%

↑ +1.6%

↑ +20.1%

↓ -3.1%

為替差益

↓ -81.2%

↑ +25.0%

受取還付金

↑ +345.1%

↑ +4.5%

受取補償金

↑ +3.4%

作業くず売却益

↑ +107.4%

↓ -35.2%

その他

↓ -4.5%

↓ -12.0%

↑ +48.2%

↓ -50.5%

↓ -21.6%

↑ +75.2%

↑ +5.1%

↓ -1.9%

↑ +142.5%

↓ -45.3%

営業外収益

137

↑ +42.2%

137

↓ -0.3%

179

↑ +31.0%

116

↓ -35.1%

119

↑ +2.6%

137

↑ +15.0%

154

↑ +12.4%

146

↓ -5.3%

239

↑ +63.3%

195

↓ -18.4%

営業外費用

支払利息

137

100

↓ -27.1%

↓ -2.5%

↓ -2.9%

↓ -39.0%

↓ -40.0%

↑ +20.1%

↑ +75.2%

↑ +19.9%

150

↑ +71.8%

156

↑ +4.1%

支払手数料

↓ -59.0%

↓ -0.6%

↓ -3.3%

↑ +148.8%

↓ -84.4%

↑ +448.1%

↑ +37.9%

↓ -86.8%

↑ +37.6%

↑ +327.9%

持分法による投資損失

703

116

↓ -83.4%

↓ -92.1%

貸倒引当金繰入額

134

その他

↓ -53.1%

↓ -9.3%

↑ +112.6%

↓ -4.3%

↓ -43.0%

↑ +130.1%

↓ -59.2%

↑ +252.2%

↑ +85.9%

↓ -63.9%

営業外費用

369

322

↓ -12.7%

117

↓ -63.7%

158

↑ +35.2%

139

↓ -12.4%

↓ -50.4%

↑ +32.4%

119

↑ +30.8%

833

↑ +600.3%

344

↓ -58.7%

346

↑ +0.6%

経常利益又は経常損失（△）

-105

181

↑ +272.7%

654

↑ +261.3%

721

↑ +10.2%

588

↓ -18.5%

700

↑ +19.1%

654

↓ -6.6%

476

↓ -27.2%

-963

↓ -302.3%

-254

↑ +73.6%

-127

↑ +50.1%

特別利益

固定資産売却益

↓ -4.9%

↓ -78.5%

↓ -61.4%

↑ +75.0%

↑ +34.7%

↓ -13.1%

↑ +111.8%

↓ -85.6%

575

↑ +18111.5%

↓ -97.1%

投資有価証券売却益

180

↓ -98.0%

170

関係会社株式売却益

448

特別利益

251

↓ -74.2%

↑ +4.7%

↓ -92.5%

↑ +75.0%

↑ +324.4%

↓ -3.8%

↓ -12.8%

↓ -90.0%

745

↑ +23486.4%

465

↓ -37.6%

特別損失

固定資産売却損

↑ +255.0%

↑ +9.3%

↑ +330.1%

↓ -86.7%

↑ +144.0%

↑ +32.6%

↓ -98.4%

0.0%

固定資産除却損

↑ +70.8%

↓ -62.0%

↑ +55.9%

↑ +24.7%

↓ -23.9%

↑ +245.4%

減損損失

998

↓ -99.2%

↑ +272.0%

↑ +6.8%

↑ +65.5%

↓ -67.6%

↑ +9587.0%

↓ -29.9%

1,058

↑ +1520.2%

関係会社株式売却損

事業構造改善費用

665

1,198

↑ +80.1%

その他

↓ -65.8%

↓ -83.2%

特別損失

1,037

135

↓ -86.9%

↓ -53.1%

↓ -40.3%

↑ +32.8%

↑ +60.3%

↓ -40.2%

↓ -77.5%

106

↑ +878.7%

733

↑ +591.1%

2,266

↑ +209.1%

税引前当期純利益又は税引前当期純損失（△）

-891

110

↑ +112.4%

658

↑ +497.3%

688

↑ +4.6%

547

↓ -20.6%

657

↑ +20.3%

642

↓ -2.3%

497

↓ -22.7%

-1,066

↓ -314.6%

-242

↑ +77.3%

-1,928

↓ -698.1%

法人税、住民税及び事業税

105

↓ -36.8%

106

↑ +59.8%

104

↓ -1.9%

↓ -38.9%

↑ +36.4%

154

↑ +78.2%

136

↓ -11.9%

157

↑ +15.8%

149

↓ -5.2%

↓ -41.0%

法人税等調整額

-20

-28

↓ -38.0%

-126

↓ -349.2%

-11

↑ +91.1%

-1

↑ +89.8%

↑ +820.7%

↑ +275.3%

↓ -91.4%

-105

↓ -4040.1%

↑ +131.4%

↓ -33.7%

法人税等

↓ -54.9%

-21

↓ -154.7%

↑ +544.8%

↓ -32.6%

↑ +52.2%

185

↑ +95.4%

138

↓ -25.3%

↓ -62.6%

182

↑ +251.4%

110

↓ -39.7%

当期純利益又は当期純損失（△）

-975

↑ +107.4%

679

↑ +839.8%

596

↓ -12.2%

484

↓ -18.7%

563

↑ +16.2%

457

↓ -18.7%

358

↓ -21.6%

-1,118

↓ -411.9%

-424

↑ +62.1%

-2,038

↓ -381.1%

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（△）

↓ -68.6%

↑ +241.6%

↓ -48.6%

-25

↓ -293.9%

-33

↓ -31.8%

-85

↓ -159.0%

-44

↑ +47.7%

-92

↓ -106.9%

-325

↓ -253.7%

557

↑ +271.4%

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（△）

-998

↑ +106.5%

654

↑ +906.9%

583

↓ -10.9%

509

↓ -12.7%

595

↑ +16.9%

542

↓ -9.0%

403

↓ -25.7%

-1,026

↓ -354.8%

-99

↑ +90.4%

-2,595

↓ -2525.6%

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
資産の部
流動資産
現金及び預金	- -	3,354 -	2,987 ↓ -10.9%	3,445 ↑ +15.3%	2,824 ↓ -18.0%	3,321 ↑ +17.6%	3,871 ↑ +16.6%	4,243 ↑ +9.6%	4,139 ↓ -2.5%	3,158 ↓ -23.7%	4,119 ↑ +30.4%	3,612 ↓ -12.3%
受取手形	- -	- -	- -	- -	- -	- -	- -	- -	99 -	104 ↑ +5.2%	230 ↑ +120.3%	110 ↓ -52.0%
売掛金	- -	- -	- -	- -	- -	- -	- -	- -	2,396 -	2,584 ↑ +7.8%	2,223 ↓ -14.0%	2,568 ↑ +15.5%
電子記録債権	- -	- -	- -	- -	569 -	429 ↓ -24.6%	440 ↑ +2.6%	389 ↓ -11.7%	542 ↑ +39.6%	550 ↑ +1.4%	491 ↓ -10.7%	551 ↑ +12.1%
商品及び製品	- -	1,168 -	784 ↓ -32.9%	1,428 ↑ +82.1%	1,921 ↑ +34.5%	1,129 ↓ -41.2%	2,251 ↑ +99.3%	2,814 ↑ +25.0%	2,404 ↓ -14.6%	2,928 ↑ +21.8%	2,838 ↓ -3.1%	1,823 ↓ -35.7%
原材料及び貯蔵品	- -	228 -	191 ↓ -16.3%	203 ↑ +6.0%	305 ↑ +50.5%	397 ↑ +30.1%	256 ↓ -35.4%	540 ↑ +110.9%	624 ↑ +15.5%	755 ↑ +21.0%	957 ↑ +26.8%	599 ↓ -37.4%
前渡金	- -	703 -	1,126 ↑ +60.1%	992 ↓ -11.9%	688 ↓ -30.6%	1,019 ↑ +48.0%	1,341 ↑ +31.7%	1,621 ↑ +20.9%	1,700 ↑ +4.9%	1,377 ↓ -19.0%	1,229 ↓ -10.8%	1,075 ↓ -12.6%
短期貸付金	- -	- -	- -	- -	- -	- -	- -	- -	- -	798 -	112 ↓ -86.0%	- -
未収入金	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	53 -	289 ↑ +445.7%
その他	- -	857 -	464 ↓ -45.9%	947 ↑ +104.3%	216 ↓ -77.2%	325 ↑ +50.7%	317 ↓ -2.4%	590 ↑ +86.1%	278 ↓ -52.9%	486 ↑ +75.0%	143 ↓ -70.7%	159 ↑ +11.7%
貸倒引当金	- -	-0 -	-0 0.0%	-33 ↓ -35358.7%	-31 ↑ +4.7%	- -	- -	-0 -	-0 0.0%	0 0.0%	-16 -	-134 ↓ -757.2%
流動資産	- -	8,966 -	8,471 ↓ -5.5%	9,837 ↑ +16.1%	9,076 ↓ -7.7%	8,528 ↓ -6.0%	10,617 ↑ +24.5%	12,309 ↑ +15.9%	12,184 ↓ -1.0%	12,741 ↑ +4.6%	12,378 ↓ -2.8%	10,652 ↓ -13.9%
固定資産
有形固定資産
建物及び構築物	- -	3,667 -	3,318 ↓ -9.5%	3,670 ↑ +10.6%	3,592 ↓ -2.1%	3,366 ↓ -6.3%	3,460 ↑ +2.8%	4,145 ↑ +19.8%	4,757 ↑ +14.8%	5,669 ↑ +19.2%	4,397 ↓ -22.4%	4,220 ↓ -4.0%
減価償却累計額	- -	-1,544 -	-1,400 ↑ +9.3%	-1,734 ↓ -23.8%	-1,863 ↓ -7.5%	-1,881 ↓ -0.9%	-2,017 ↓ -7.2%	-2,386 ↓ -18.3%	-2,961 ↓ -24.1%	-3,183 ↓ -7.5%	-3,078 ↑ +3.3%	-3,294 ↓ -7.0%
建物及び構築物（純額）	- -	2,123 -	1,918 ↓ -9.7%	1,936 ↑ +0.9%	1,729 ↓ -10.7%	1,486 ↓ -14.1%	1,443 ↓ -2.9%	1,759 ↑ +21.9%	1,796 ↑ +2.1%	2,486 ↑ +38.4%	1,318 ↓ -47.0%	926 ↓ -29.7%
機械装置及び運搬具	- -	3,560 -	3,203 ↓ -10.0%	3,417 ↑ +6.7%	3,499 ↑ +2.4%	3,185 ↓ -9.0%	3,260 ↑ +2.3%	3,885 ↑ +19.2%	4,476 ↑ +15.2%	5,823 ↑ +30.1%	4,847 ↓ -16.8%	3,996 ↓ -17.6%
減価償却累計額	- -	-2,862 -	-2,314 ↑ +19.2%	-2,535 ↓ -9.6%	-2,563 ↓ -1.1%	-2,425 ↑ +5.4%	-2,458 ↓ -1.4%	-2,921 ↓ -18.8%	-3,504 ↓ -20.0%	-3,599 ↓ -2.7%	-2,993 ↑ +16.8%	-3,128 ↓ -4.5%
機械装置及び運搬具（純額）	- -	698 -	889 ↑ +27.4%	882 ↓ -0.9%	936 ↑ +6.2%	760 ↓ -18.8%	802 ↑ +5.5%	964 ↑ +20.2%	972 ↑ +0.8%	2,224 ↑ +128.9%	1,853 ↓ -16.7%	868 ↓ -53.2%
土地	- -	55 -	55 0.0%	55 0.0%	55 0.0%	55 0.0%	55 0.0%	55 0.0%	55 0.0%	436 ↑ +687.4%	436 0.0%	35 ↓ -91.9%
リース資産	- -	1,798 -	1,241 ↓ -31.0%	1,651 ↑ +33.0%	1,685 ↑ +2.1%	1,615 ↓ -4.2%	1,760 ↑ +9.0%	1,935 ↑ +9.9%	2,535 ↑ +31.0%	2,677 ↑ +5.6%	3,137 ↑ +17.2%	2,954 ↓ -5.8%
減価償却累計額	- -	-613 -	-482 ↑ +21.4%	-760 ↓ -57.7%	-1,002 ↓ -31.9%	-1,180 ↓ -17.7%	-1,305 ↓ -10.6%	-1,483 ↓ -13.7%	-1,704 ↓ -14.9%	-1,819 ↓ -6.7%	-1,973 ↓ -8.5%	-2,078 ↓ -5.3%
リース資産（純額）	- -	1,184 -	759 ↓ -35.9%	891 ↑ +17.3%	683 ↓ -23.3%	435 ↓ -36.4%	455 ↑ +4.7%	451 ↓ -0.8%	831 ↑ +84.0%	858 ↑ +3.4%	1,164 ↑ +35.6%	876 ↓ -24.7%
建設仮勘定	- -	938 -	13 ↓ -98.6%	277 ↑ +2073.1%	55 ↓ -80.0%	171 ↑ +208.3%	259 ↑ +51.6%	1,384 ↑ +433.8%	1,973 ↑ +42.6%	429 ↓ -78.3%	605 ↑ +41.1%	102 ↓ -83.2%
その他	- -	2,070 -	2,111 ↑ +2.0%	2,142 ↑ +1.4%	2,258 ↑ +5.4%	2,207 ↓ -2.3%	2,254 ↑ +2.1%	2,580 ↑ +14.5%	2,970 ↑ +15.1%	3,248 ↑ +9.3%	3,139 ↓ -3.4%	3,355 ↑ +6.9%
減価償却累計額	- -	-1,676 -	-1,469 ↑ +12.4%	-1,663 ↓ -13.2%	-1,737 ↓ -4.5%	-1,736 ↑ +0.1%	-1,780 ↓ -2.5%	-2,070 ↓ -16.3%	-2,413 ↓ -16.6%	-2,560 ↓ -6.1%	-2,579 ↓ -0.7%	-2,735 ↓ -6.1%
その他（純額）	- -	393 -	642 ↑ +63.3%	479 ↓ -25.4%	521 ↑ +8.8%	471 ↓ -9.6%	474 ↑ +0.6%	510 ↑ +7.7%	558 ↑ +9.3%	688 ↑ +23.5%	561 ↓ -18.6%	621 ↑ +10.7%
有形固定資産	- -	5,392 -	4,277 ↓ -20.7%	4,520 ↑ +5.7%	3,980 ↓ -11.9%	3,378 ↓ -15.1%	3,488 ↑ +3.3%	5,123 ↑ +46.9%	6,184 ↑ +20.7%	7,121 ↑ +15.1%	5,937 ↓ -16.6%	3,428 ↓ -42.3%
無形固定資産	- -	836 -	661 ↓ -21.0%	512 ↓ -22.5%	475 ↓ -7.2%	414 ↓ -12.7%	407 ↓ -1.8%	479 ↑ +17.7%	535 ↑ +11.7%	533 ↓ -0.4%	282 ↓ -47.2%	232 ↓ -17.5%
投資その他の資産
投資有価証券	- -	380 -	369 ↓ -3.1%	345 ↓ -6.3%	295 ↓ -14.6%	279 ↓ -5.5%	274 ↓ -1.6%	275 ↑ +0.1%	291 ↑ +5.8%	427 ↑ +46.9%	232 ↓ -45.6%	315 ↑ +35.7%
関係会社出資金	- -	1,167 -	801 ↓ -31.3%	909 ↑ +13.4%	1,035 ↑ +13.9%	1,058 ↑ +2.2%	1,114 ↑ +5.3%	1,123 ↑ +0.8%	1,453 ↑ +29.4%	445 ↓ -69.4%	378 ↓ -15.0%	- -
敷金及び保証金	- -	107 -	70 ↓ -34.6%	74 ↑ +5.8%	98 ↑ +33.1%	103 ↑ +4.6%	105 ↑ +1.5%	105 ↑ +0.5%	107 ↑ +1.8%	114 ↑ +6.3%	112 ↓ -1.3%	107 ↓ -4.9%
繰延税金資産	- -	- -	- -	- -	- -	87 -	67 ↓ -23.8%	56 ↓ -15.1%	49 ↓ -13.0%	116 ↑ +136.4%	140 ↑ +20.4%	85 ↓ -39.2%
その他	- -	37 -	45 ↑ +20.4%	49 ↑ +9.1%	82 ↑ +67.3%	147 ↑ +78.9%	137 ↓ -6.9%	150 ↑ +9.1%	180 ↑ +20.2%	141 ↓ -21.7%	69 ↓ -50.9%	54 ↓ -21.6%
貸倒引当金	- -	- -	- -	- -	- -	-27 -	-28 ↓ -2.7%	-30 ↓ -7.8%	-92 ↓ -201.4%	-92 ↓ -0.2%	-36 ↑ +61.2%	- -
投資その他の資産	- -	1,692 -	1,285 ↓ -24.0%	1,378 ↑ +7.2%	1,590 ↑ +15.4%	1,647 ↑ +3.6%	1,669 ↑ +1.3%	1,678 ↑ +0.6%	1,988 ↑ +18.5%	1,151 ↓ -42.1%	896 ↓ -22.1%	561 ↓ -37.4%
固定資産	- -	7,920 -	6,223 ↓ -21.4%	6,410 ↑ +3.0%	6,045 ↓ -5.7%	5,439 ↓ -10.0%	5,564 ↑ +2.3%	7,280 ↑ +30.8%	8,707 ↑ +19.6%	8,805 ↑ +1.1%	7,114 ↓ -19.2%	4,221 ↓ -40.7%
資産	- -	16,886 -	14,693 ↓ -13.0%	16,247 ↑ +10.6%	15,121 ↓ -6.9%	13,967 ↓ -7.6%	16,181 ↑ +15.9%	19,589 ↑ +21.1%	20,891 ↑ +6.6%	21,546 ↑ +3.1%	19,492 ↓ -9.5%	14,873 ↓ -23.7%
負債の部
流動負債
支払手形及び買掛金	- -	1,213 -	858 ↓ -29.2%	1,148 ↑ +33.8%	941 ↓ -18.0%	622 ↓ -33.9%	863 ↑ +38.6%	994 ↑ +15.2%	922 ↓ -7.3%	1,062 ↑ +15.2%	783 ↓ -26.2%	694 ↓ -11.4%
短期借入金	- -	1,005 -	890 ↓ -11.5%	1,039 ↑ +16.8%	631 ↓ -39.3%	157 ↓ -75.1%	139 ↓ -11.2%	1,283 ↑ +819.9%	1,301 ↑ +1.4%	3,979 ↑ +205.8%	3,087 ↓ -22.4%	2,555 ↓ -17.2%
リース負債	- -	315 -	254 ↓ -19.6%	340 ↑ +34.0%	363 ↑ +6.7%	192 ↓ -47.0%	129 ↓ -32.9%	100 ↓ -22.7%	134 ↑ +34.3%	156 ↑ +16.6%	269 ↑ +72.0%	251 ↓ -6.7%
未払金	- -	160 -	207 ↑ +29.2%	229 ↑ +10.6%	232 ↑ +1.4%	198 ↓ -14.4%	197 ↓ -0.7%	173 ↓ -11.9%	321 ↑ +85.2%	231 ↓ -28.1%	273 ↑ +18.2%	341 ↑ +25.0%
未払費用	- -	382 -	449 ↑ +17.4%	346 ↓ -22.8%	583 ↑ +68.4%	440 ↓ -24.6%	518 ↑ +17.8%	469 ↓ -9.5%	552 ↑ +17.6%	420 ↓ -23.9%	517 ↑ +23.2%	564 ↑ +9.0%
未払法人税等	- -	33 -	43 ↑ +29.8%	108 ↑ +149.8%	44 ↓ -59.2%	51 ↑ +16.7%	84 ↑ +64.2%	83 ↓ -1.8%	136 ↑ +64.0%	74 ↓ -45.4%	97 ↑ +30.6%	53 ↓ -45.3%
前受金	- -	972 -	1,421 ↑ +46.2%	1,571 ↑ +10.6%	1,230 ↓ -21.7%	1,251 ↑ +1.7%	2,841 ↑ +127.0%	3,663 ↑ +28.9%	2,738 ↓ -25.2%	2,191 ↓ -20.0%	1,796 ↓ -18.0%	750 ↓ -58.2%
受注損失引当金	- -	0 -	0 0.0%	9 ↑ +2234.3%	25 ↑ +187.1%	1 ↓ -97.2%	0 ↓ -44.7%	10 ↑ +2427.8%	0 ↓ -97.6%	0 0.0%	0 0.0%	- -
その他	- -	22 -	89 ↑ +298.1%	57 ↓ -35.5%	61 ↑ +6.1%	210 ↑ +245.4%	37 ↓ -82.4%	47 ↑ +26.4%	203 ↑ +334.6%	24 ↓ -88.0%	171 ↑ +603.4%	201 ↑ +17.4%
流動負債	- -	4,131 -	4,232 ↑ +2.4%	4,863 ↑ +14.9%	4,111 ↓ -15.5%	3,124 ↓ -24.0%	4,809 ↑ +54.0%	6,822 ↑ +41.9%	6,307 ↓ -7.6%	8,137 ↑ +29.0%	6,994 ↓ -14.1%	5,409 ↓ -22.7%
固定負債
長期借入金	- -	1,594 -	995 ↓ -37.6%	632 ↓ -36.5%	289 ↓ -54.3%	511 ↑ +76.8%	549 ↑ +7.5%	1,004 ↑ +82.9%	1,264 ↑ +25.9%	1,118 ↓ -11.6%	591 ↓ -47.1%	479 ↓ -19.0%
リース負債	- -	1,035 -	639 ↓ -38.2%	654 ↑ +2.4%	357 ↓ -45.4%	162 ↓ -54.7%	185 ↑ +14.4%	152 ↓ -17.9%	409 ↑ +169.2%	440 ↑ +7.4%	724 ↑ +64.5%	493 ↓ -31.9%
その他	- -	5 -	71 ↑ +1298.9%	48 ↓ -33.1%	17 ↓ -64.7%	9 ↓ -44.9%	12 ↑ +24.6%	20 ↑ +69.0%	12 ↓ -36.7%	28 ↑ +122.5%	20 ↓ -25.8%	23 ↑ +11.3%
固定負債	- -	2,740 -	1,764 ↓ -35.6%	1,398 ↓ -20.7%	663 ↓ -52.6%	682 ↑ +2.9%	746 ↑ +9.4%	1,177 ↑ +57.7%	1,709 ↑ +45.2%	1,588 ↓ -7.1%	1,335 ↓ -15.9%	994 ↓ -25.5%
負債	- -	6,871 -	5,996 ↓ -12.7%	6,262 ↑ +4.4%	4,774 ↓ -23.8%	3,806 ↓ -20.3%	5,555 ↑ +46.0%	7,999 ↑ +44.0%	8,016 ↑ +0.2%	9,725 ↑ +21.3%	8,329 ↓ -14.4%	6,403 ↓ -23.1%
純資産の部
株主資本
資本金	- -	5,528 -	5,528 0.0%	5,528 0.0%	5,528 0.0%	5,528 0.0%	5,528 0.0%	5,528 0.0%	5,528 0.0%	5,528 0.0%	5,528 0.0%	5,528 0.0%
資本剰余金	- -	2,149 -	2,149 0.0%	2,149 0.0%	2,149 0.0%	2,149 0.0%	2,149 0.0%	2,149 ↓ -0.0%	790 ↓ -63.2%	790 0.0%	790 0.0%	790 0.0%
利益剰余金	- -	948 -	961 ↑ +1.4%	1,564 ↑ +62.7%	2,096 ↑ +34.0%	2,536 ↑ +21.0%	3,082 ↑ +21.5%	3,578 ↑ +16.1%	3,937 ↑ +10.0%	2,773 ↓ -29.6%	2,578 ↓ -7.0%	-113 ↓ -104.4%
自己株式	- -	-923 -	-923 ↓ -0.0%	-923 ↓ -0.0%	-923 ↓ -0.0%	-1,073 ↓ -16.2%	-1,343 ↓ -25.2%	-1,531 ↓ -14.0%	-461 ↑ +69.9%	-445 ↑ +3.3%	-445 ↓ -0.0%	-445 ↓ -0.0%
株主資本	- -	7,702 -	7,715 ↑ +0.2%	8,318 ↑ +7.8%	8,850 ↑ +6.4%	9,140 ↑ +3.3%	9,416 ↑ +3.0%	9,724 ↑ +3.3%	9,794 ↑ +0.7%	8,646 ↓ -11.7%	8,450 ↓ -2.3%	5,759 ↓ -31.8%
評価・換算差額等
その他有価証券評価差額金	- -	57 -	52 ↓ -8.3%	108 ↑ +105.4%	60 ↓ -43.9%	50 ↓ -17.8%	43 ↓ -14.0%	41 ↓ -4.5%	51 ↑ +24.9%	158 ↑ +209.4%	51 ↓ -67.7%	107 ↑ +109.9%
繰延ヘッジ損益	- -	-7 -	6 ↑ +193.2%	29 ↑ +372.4%	3 ↓ -91.0%	4 ↑ +35.5%	32 ↑ +803.2%	-13 ↓ -139.5%	41 ↑ +423.8%	21 ↓ -48.5%	-11 ↓ -152.7%	10 ↑ +193.3%
為替換算調整勘定	- -	2,098 -	771 ↓ -63.3%	1,330 ↑ +72.5%	1,215 ↓ -8.6%	772 ↓ -36.5%	851 ↑ +10.2%	1,553 ↑ +82.5%	2,841 ↑ +82.9%	2,847 ↑ +0.2%	2,893 ↑ +1.6%	2,515 ↓ -13.1%
評価・換算差額等	- -	2,148 -	829 ↓ -61.4%	1,467 ↑ +76.9%	1,278 ↓ -12.9%	825 ↓ -35.4%	926 ↑ +12.2%	1,581 ↑ +70.8%	2,933 ↑ +85.5%	3,026 ↑ +3.2%	2,933 ↓ -3.1%	2,633 ↓ -10.2%
非支配株主持分	- -	165 -	153 ↓ -7.6%	201 ↑ +31.5%	219 ↑ +9.4%	195 ↓ -11.0%	283 ↑ +45.0%	285 ↑ +0.7%	148 ↓ -48.0%	149 ↑ +0.7%	-219 ↓ -247.0%	78 ↑ +135.6%
純資産	10,506 -	10,015 ↓ -4.7%	8,697 ↓ -13.2%	9,985 ↑ +14.8%	10,347 ↑ +3.6%	10,161 ↓ -1.8%	10,625 ↑ +4.6%	11,590 ↑ +9.1%	12,875 ↑ +11.1%	11,821 ↓ -8.2%	11,164 ↓ -5.6%	8,470 ↓ -24.1%
負債純資産	- -	16,886 -	14,693 ↓ -13.0%	16,247 ↑ +10.6%	15,121 ↓ -6.9%	13,967 ↓ -7.6%	16,181 ↑ +15.9%	19,589 ↑ +21.1%	20,891 ↑ +6.6%	21,546 ↑ +3.1%	19,492 ↓ -9.5%	14,873 ↓ -23.7%

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

資産の部

流動資産

現金及び預金

3,354

2,987

↓ -10.9%

3,445

↑ +15.3%

2,824

↓ -18.0%

3,321

↑ +17.6%

3,871

↑ +16.6%

4,243

↑ +9.6%

4,139

↓ -2.5%

3,158

↓ -23.7%

4,119

↑ +30.4%

3,612

↓ -12.3%

受取手形

104

↑ +5.2%

230

↑ +120.3%

110

↓ -52.0%

売掛金

2,396

2,584

↑ +7.8%

2,223

↓ -14.0%

2,568

↑ +15.5%

電子記録債権

569

429

↓ -24.6%

440

↑ +2.6%

389

↓ -11.7%

542

↑ +39.6%

550

↑ +1.4%

491

↓ -10.7%

551

↑ +12.1%

商品及び製品

1,168

784

↓ -32.9%

1,428

↑ +82.1%

1,921

↑ +34.5%

1,129

↓ -41.2%

2,251

↑ +99.3%

2,814

↑ +25.0%

2,404

↓ -14.6%

2,928

↑ +21.8%

2,838

↓ -3.1%

1,823

↓ -35.7%

原材料及び貯蔵品

228

191

↓ -16.3%

203

↑ +6.0%

305

↑ +50.5%

397

↑ +30.1%

256

↓ -35.4%

540

↑ +110.9%

624

↑ +15.5%

755

↑ +21.0%

957

↑ +26.8%

599

↓ -37.4%

前渡金

703

1,126

↑ +60.1%

992

↓ -11.9%

688

↓ -30.6%

1,019

↑ +48.0%

1,341

↑ +31.7%

1,621

↑ +20.9%

1,700

↑ +4.9%

1,377

↓ -19.0%

1,229

↓ -10.8%

1,075

↓ -12.6%

短期貸付金

798

112

↓ -86.0%

未収入金

289

↑ +445.7%

その他

857

464

↓ -45.9%

947

↑ +104.3%

216

↓ -77.2%

325

↑ +50.7%

317

↓ -2.4%

590

↑ +86.1%

278

↓ -52.9%

486

↑ +75.0%

143

↓ -70.7%

159

↑ +11.7%

貸倒引当金

-0

0.0%

-33

↓ -35358.7%

-31

↑ +4.7%

-0

0.0%

-16

-134

↓ -757.2%

流動資産

8,966

8,471

↓ -5.5%

9,837

↑ +16.1%

9,076

↓ -7.7%

8,528

↓ -6.0%

10,617

↑ +24.5%

12,309

↑ +15.9%

12,184

↓ -1.0%

12,741

↑ +4.6%

12,378

↓ -2.8%

10,652

↓ -13.9%

固定資産

有形固定資産

建物及び構築物

3,667

3,318

↓ -9.5%

3,670

↑ +10.6%

3,592

↓ -2.1%

3,366

↓ -6.3%

3,460

↑ +2.8%

4,145

↑ +19.8%

4,757

↑ +14.8%

5,669

↑ +19.2%

4,397

↓ -22.4%

4,220

↓ -4.0%

減価償却累計額

-1,544

-1,400

↑ +9.3%

-1,734

↓ -23.8%

-1,863

↓ -7.5%

-1,881

↓ -0.9%

-2,017

↓ -7.2%

-2,386

↓ -18.3%

-2,961

↓ -24.1%

-3,183

↓ -7.5%

-3,078

↑ +3.3%

-3,294

↓ -7.0%

建物及び構築物（純額）

2,123

1,918

↓ -9.7%

1,936

↑ +0.9%

1,729

↓ -10.7%

1,486

↓ -14.1%

1,443

↓ -2.9%

1,759

↑ +21.9%

1,796

↑ +2.1%

2,486

↑ +38.4%

1,318

↓ -47.0%

926

↓ -29.7%

機械装置及び運搬具

3,560

3,203

↓ -10.0%

3,417

↑ +6.7%

3,499

↑ +2.4%

3,185

↓ -9.0%

3,260

↑ +2.3%

3,885

↑ +19.2%

4,476

↑ +15.2%

5,823

↑ +30.1%

4,847

↓ -16.8%

3,996

↓ -17.6%

減価償却累計額

-2,862

-2,314

↑ +19.2%

-2,535

↓ -9.6%

-2,563

↓ -1.1%

-2,425

↑ +5.4%

-2,458

↓ -1.4%

-2,921

↓ -18.8%

-3,504

↓ -20.0%

-3,599

↓ -2.7%

-2,993

↑ +16.8%

-3,128

↓ -4.5%

機械装置及び運搬具（純額）

698

889

↑ +27.4%

882

↓ -0.9%

936

↑ +6.2%

760

↓ -18.8%

802

↑ +5.5%

964

↑ +20.2%

972

↑ +0.8%

2,224

↑ +128.9%

1,853

↓ -16.7%

868

↓ -53.2%

土地

0.0%

436

↑ +687.4%

436

0.0%

↓ -91.9%

リース資産

1,798

1,241

↓ -31.0%

1,651

↑ +33.0%

1,685

↑ +2.1%

1,615

↓ -4.2%

1,760

↑ +9.0%

1,935

↑ +9.9%

2,535

↑ +31.0%

2,677

↑ +5.6%

3,137

↑ +17.2%

2,954

↓ -5.8%

減価償却累計額

-613

-482

↑ +21.4%

-760

↓ -57.7%

-1,002

↓ -31.9%

-1,180

↓ -17.7%

-1,305

↓ -10.6%

-1,483

↓ -13.7%

-1,704

↓ -14.9%

-1,819

↓ -6.7%

-1,973

↓ -8.5%

-2,078

↓ -5.3%

リース資産（純額）

1,184

759

↓ -35.9%

891

↑ +17.3%

683

↓ -23.3%

435

↓ -36.4%

455

↑ +4.7%

451

↓ -0.8%

831

↑ +84.0%

858

↑ +3.4%

1,164

↑ +35.6%

876

↓ -24.7%

建設仮勘定

938

↓ -98.6%

277

↑ +2073.1%

↓ -80.0%

171

↑ +208.3%

259

↑ +51.6%

1,384

↑ +433.8%

1,973

↑ +42.6%

429

↓ -78.3%

605

↑ +41.1%

102

↓ -83.2%

その他

2,070

2,111

↑ +2.0%

2,142

↑ +1.4%

2,258

↑ +5.4%

2,207

↓ -2.3%

2,254

↑ +2.1%

2,580

↑ +14.5%

2,970

↑ +15.1%

3,248

↑ +9.3%

3,139

↓ -3.4%

3,355

↑ +6.9%

減価償却累計額

-1,676

-1,469

↑ +12.4%

-1,663

↓ -13.2%

-1,737

↓ -4.5%

-1,736

↑ +0.1%

-1,780

↓ -2.5%

-2,070

↓ -16.3%

-2,413

↓ -16.6%

-2,560

↓ -6.1%

-2,579

↓ -0.7%

-2,735

↓ -6.1%

その他（純額）

393

642

↑ +63.3%

479

↓ -25.4%

521

↑ +8.8%

471

↓ -9.6%

474

↑ +0.6%

510

↑ +7.7%

558

↑ +9.3%

688

↑ +23.5%

561

↓ -18.6%

621

↑ +10.7%

有形固定資産

5,392

4,277

↓ -20.7%

4,520

↑ +5.7%

3,980

↓ -11.9%

3,378

↓ -15.1%

3,488

↑ +3.3%

5,123

↑ +46.9%

6,184

↑ +20.7%

7,121

↑ +15.1%

5,937

↓ -16.6%

3,428

↓ -42.3%

無形固定資産

836

661

↓ -21.0%

512

↓ -22.5%

475

↓ -7.2%

414

↓ -12.7%

407

↓ -1.8%

479

↑ +17.7%

535

↑ +11.7%

533

↓ -0.4%

282

↓ -47.2%

232

↓ -17.5%

投資その他の資産

投資有価証券

380

369

↓ -3.1%

345

↓ -6.3%

295

↓ -14.6%

279

↓ -5.5%

274

↓ -1.6%

275

↑ +0.1%

291

↑ +5.8%

427

↑ +46.9%

232

↓ -45.6%

315

↑ +35.7%

関係会社出資金

1,167

801

↓ -31.3%

909

↑ +13.4%

1,035

↑ +13.9%

1,058

↑ +2.2%

1,114

↑ +5.3%

1,123

↑ +0.8%

1,453

↑ +29.4%

445

↓ -69.4%

378

↓ -15.0%

敷金及び保証金

107

↓ -34.6%

↑ +5.8%

↑ +33.1%

103

↑ +4.6%

105

↑ +1.5%

105

↑ +0.5%

107

↑ +1.8%

114

↑ +6.3%

112

↓ -1.3%

107

↓ -4.9%

繰延税金資産

↓ -23.8%

↓ -15.1%

↓ -13.0%

116

↑ +136.4%

140

↑ +20.4%

↓ -39.2%

その他

↑ +20.4%

↑ +9.1%

↑ +67.3%

147

↑ +78.9%

137

↓ -6.9%

150

↑ +9.1%

180

↑ +20.2%

141

↓ -21.7%

↓ -50.9%

↓ -21.6%

貸倒引当金

-27

-28

↓ -2.7%

-30

↓ -7.8%

-92

↓ -201.4%

-92

↓ -0.2%

-36

↑ +61.2%

投資その他の資産

1,692

1,285

↓ -24.0%

1,378

↑ +7.2%

1,590

↑ +15.4%

1,647

↑ +3.6%

1,669

↑ +1.3%

1,678

↑ +0.6%

1,988

↑ +18.5%

1,151

↓ -42.1%

896

↓ -22.1%

561

↓ -37.4%

固定資産

7,920

6,223

↓ -21.4%

6,410

↑ +3.0%

6,045

↓ -5.7%

5,439

↓ -10.0%

5,564

↑ +2.3%

7,280

↑ +30.8%

8,707

↑ +19.6%

8,805

↑ +1.1%

7,114

↓ -19.2%

4,221

↓ -40.7%

資産

16,886

14,693

↓ -13.0%

16,247

↑ +10.6%

15,121

↓ -6.9%

13,967

↓ -7.6%

16,181

↑ +15.9%

19,589

↑ +21.1%

20,891

↑ +6.6%

21,546

↑ +3.1%

19,492

↓ -9.5%

14,873

↓ -23.7%

負債の部

流動負債

支払手形及び買掛金

1,213

858

↓ -29.2%

1,148

↑ +33.8%

941

↓ -18.0%

622

↓ -33.9%

863

↑ +38.6%

994

↑ +15.2%

922

↓ -7.3%

1,062

↑ +15.2%

783

↓ -26.2%

694

↓ -11.4%

短期借入金

1,005

890

↓ -11.5%

1,039

↑ +16.8%

631

↓ -39.3%

157

↓ -75.1%

139

↓ -11.2%

1,283

↑ +819.9%

1,301

↑ +1.4%

3,979

↑ +205.8%

3,087

↓ -22.4%

2,555

↓ -17.2%

リース負債

315

254

↓ -19.6%

340

↑ +34.0%

363

↑ +6.7%

192

↓ -47.0%

129

↓ -32.9%

100

↓ -22.7%

134

↑ +34.3%

156

↑ +16.6%

269

↑ +72.0%

251

↓ -6.7%

未払金

160

207

↑ +29.2%

229

↑ +10.6%

232

↑ +1.4%

198

↓ -14.4%

197

↓ -0.7%

173

↓ -11.9%

321

↑ +85.2%

231

↓ -28.1%

273

↑ +18.2%

341

↑ +25.0%

未払費用

382

449

↑ +17.4%

346

↓ -22.8%

583

↑ +68.4%

440

↓ -24.6%

518

↑ +17.8%

469

↓ -9.5%

552

↑ +17.6%

420

↓ -23.9%

517

↑ +23.2%

564

↑ +9.0%

未払法人税等

↑ +29.8%

108

↑ +149.8%

↓ -59.2%

↑ +16.7%

↑ +64.2%

↓ -1.8%

136

↑ +64.0%

↓ -45.4%

↑ +30.6%

↓ -45.3%

前受金

972

1,421

↑ +46.2%

1,571

↑ +10.6%

1,230

↓ -21.7%

1,251

↑ +1.7%

2,841

↑ +127.0%

3,663

↑ +28.9%

2,738

↓ -25.2%

2,191

↓ -20.0%

1,796

↓ -18.0%

750

↓ -58.2%

受注損失引当金

0.0%

↑ +2234.3%

↑ +187.1%

↓ -97.2%

↓ -44.7%

↑ +2427.8%

↓ -97.6%

0.0%

その他

↑ +298.1%

↓ -35.5%

↑ +6.1%

210

↑ +245.4%

↓ -82.4%

↑ +26.4%

203

↑ +334.6%

↓ -88.0%

171

↑ +603.4%

201

↑ +17.4%

流動負債

4,131

4,232

↑ +2.4%

4,863

↑ +14.9%

4,111

↓ -15.5%

3,124

↓ -24.0%

4,809

↑ +54.0%

6,822

↑ +41.9%

6,307

↓ -7.6%

8,137

↑ +29.0%

6,994

↓ -14.1%

5,409

↓ -22.7%

固定負債

長期借入金

1,594

995

↓ -37.6%

632

↓ -36.5%

289

↓ -54.3%

511

↑ +76.8%

549

↑ +7.5%

1,004

↑ +82.9%

1,264

↑ +25.9%

1,118

↓ -11.6%

591

↓ -47.1%

479

↓ -19.0%

リース負債

1,035

639

↓ -38.2%

654

↑ +2.4%

357

↓ -45.4%

162

↓ -54.7%

185

↑ +14.4%

152

↓ -17.9%

409

↑ +169.2%

440

↑ +7.4%

724

↑ +64.5%

493

↓ -31.9%

その他

↑ +1298.9%

↓ -33.1%

↓ -64.7%

↓ -44.9%

↑ +24.6%

↑ +69.0%

↓ -36.7%

↑ +122.5%

↓ -25.8%

↑ +11.3%

固定負債

2,740

1,764

↓ -35.6%

1,398

↓ -20.7%

663

↓ -52.6%

682

↑ +2.9%

746

↑ +9.4%

1,177

↑ +57.7%

1,709

↑ +45.2%

1,588

↓ -7.1%

1,335

↓ -15.9%

994

↓ -25.5%

負債

6,871

5,996

↓ -12.7%

6,262

↑ +4.4%

4,774

↓ -23.8%

3,806

↓ -20.3%

5,555

↑ +46.0%

7,999

↑ +44.0%

8,016

↑ +0.2%

9,725

↑ +21.3%

8,329

↓ -14.4%

6,403

↓ -23.1%

純資産の部

株主資本

資本金

5,528

0.0%

5,528

0.0%

5,528

0.0%

5,528

0.0%

5,528

0.0%

5,528

0.0%

5,528

0.0%

5,528

0.0%

5,528

0.0%

5,528

0.0%

資本剰余金

2,149

0.0%

2,149

0.0%

2,149

0.0%

2,149

0.0%

2,149

0.0%

2,149

↓ -0.0%

790

↓ -63.2%

790

0.0%

790

0.0%

790

0.0%

利益剰余金

948

961

↑ +1.4%

1,564

↑ +62.7%

2,096

↑ +34.0%

2,536

↑ +21.0%

3,082

↑ +21.5%

3,578

↑ +16.1%

3,937

↑ +10.0%

2,773

↓ -29.6%

2,578

↓ -7.0%

-113

↓ -104.4%

自己株式

-923

↓ -0.0%

-923

↓ -0.0%

-923

↓ -0.0%

-1,073

↓ -16.2%

-1,343

↓ -25.2%

-1,531

↓ -14.0%

-461

↑ +69.9%

-445

↑ +3.3%

-445

↓ -0.0%

-445

↓ -0.0%

株主資本

7,702

7,715

↑ +0.2%

8,318

↑ +7.8%

8,850

↑ +6.4%

9,140

↑ +3.3%

9,416

↑ +3.0%

9,724

↑ +3.3%

9,794

↑ +0.7%

8,646

↓ -11.7%

8,450

↓ -2.3%

5,759

↓ -31.8%

評価・換算差額等

その他有価証券評価差額金

↓ -8.3%

108

↑ +105.4%

↓ -43.9%

↓ -17.8%

↓ -14.0%

↓ -4.5%

↑ +24.9%

158

↑ +209.4%

↓ -67.7%

107

↑ +109.9%

繰延ヘッジ損益

-7

↑ +193.2%

↑ +372.4%

↓ -91.0%

↑ +35.5%

↑ +803.2%

-13

↓ -139.5%

↑ +423.8%

↓ -48.5%

-11

↓ -152.7%

↑ +193.3%

為替換算調整勘定

2,098

771

↓ -63.3%

1,330

↑ +72.5%

1,215

↓ -8.6%

772

↓ -36.5%

851

↑ +10.2%

1,553

↑ +82.5%

2,841

↑ +82.9%

2,847

↑ +0.2%

2,893

↑ +1.6%

2,515

↓ -13.1%

評価・換算差額等

2,148

829

↓ -61.4%

1,467

↑ +76.9%

1,278

↓ -12.9%

825

↓ -35.4%

926

↑ +12.2%

1,581

↑ +70.8%

2,933

↑ +85.5%

3,026

↑ +3.2%

2,933

↓ -3.1%

2,633

↓ -10.2%

非支配株主持分

165

153

↓ -7.6%

201

↑ +31.5%

219

↑ +9.4%

195

↓ -11.0%

283

↑ +45.0%

285

↑ +0.7%

148

↓ -48.0%

149

↑ +0.7%

-219

↓ -247.0%

↑ +135.6%

純資産

10,506

10,015

↓ -4.7%

8,697

↓ -13.2%

9,985

↑ +14.8%

10,347

↑ +3.6%

10,161

↓ -1.8%

10,625

↑ +4.6%

11,590

↑ +9.1%

12,875

↑ +11.1%

11,821

↓ -8.2%

11,164

↓ -5.6%

8,470

↓ -24.1%

負債純資産

16,886

14,693

↓ -13.0%

16,247

↑ +10.6%

15,121

↓ -6.9%

13,967

↓ -7.6%

16,181

↑ +15.9%

19,589

↑ +21.1%

20,891

↑ +6.6%

21,546

↑ +3.1%

19,492

↓ -9.5%

14,873

↓ -23.7%

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
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（△）	- -	-891 -	110 ↑ +112.4%	658 ↑ +497.3%	688 ↑ +4.6%	547 ↓ -20.6%	657 ↑ +20.3%	642 ↓ -2.3%	497 ↓ -22.7%	-1,066 ↓ -314.6%	-242 ↑ +77.3%	-1,928 ↓ -698.1%
減価償却費	- -	1,065 -	749 ↓ -29.7%	731 ↓ -2.4%	728 ↓ -0.5%	661 ↓ -9.2%	576 ↓ -12.8%	557 ↓ -3.4%	606 ↑ +8.9%	685 ↑ +13.0%	817 ↑ +19.2%	866 ↑ +6.0%
のれん償却額	- -	- -	- -	- -	- -	- -	- -	- -	- -	3 -	7 ↑ +111.1%	3 ↓ -50.7%
受取利息及び受取配当金	- -	-32 -	-27 ↑ +16.4%	-19 ↑ +31.8%	-16 ↑ +11.7%	-10 ↑ +37.5%	-14 ↓ -37.9%	-12 ↑ +16.0%	-15 ↓ -25.0%	-22 ↓ -49.1%	-29 ↓ -33.6%	-23 ↑ +21.1%
支払利息	- -	137 -	100 ↓ -27.1%	97 ↓ -2.5%	94 ↓ -2.9%	58 ↓ -39.0%	35 ↓ -40.0%	41 ↑ +20.1%	73 ↑ +75.2%	87 ↑ +19.9%	150 ↑ +71.8%	156 ↑ +4.1%
為替差損益（△は益）	- -	-52 -	249 ↑ +579.2%	-94 ↓ -137.7%	39 ↑ +141.9%	31 ↓ -21.8%	0 ↓ -98.7%	-52 ↓ -13056.6%	-97 ↓ -87.6%	10 ↑ +110.8%	30 ↑ +188.0%	-9 ↓ -129.0%
持分法による投資損益（△は益）	- -	-2 -	-75 ↓ -2957.3%	-54 ↑ +27.7%	-117 ↓ -116.3%	-83 ↑ +28.7%	-87 ↓ -4.9%	-94 ↓ -7.7%	-107 ↓ -13.2%	703 ↑ +759.8%	116 ↓ -83.4%	9 ↓ -92.1%
投資有価証券売却損益（△は益）	- -	-180 -	-4 ↑ +98.0%	- -	- -	- -	- -	- -	- -	- -	-170 -	- -
関係会社株式売却損益（△は益）	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-447 -
有形固定資産売却損益（△は益）	- -	-64 -	-60 ↑ +5.8%	-12 ↑ +79.7%	-1 ↑ +88.9%	-9 ↓ -554.2%	11 ↑ +226.2%	-7 ↓ -165.2%	-14 ↓ -98.2%	7 ↑ +147.0%	-575 ↓ -8576.9%	-16 ↑ +97.2%
固定資産除却損	- -	4 -	12 ↑ +235.9%	2 ↓ -82.2%	4 ↑ +70.8%	- -	4 -	2 ↓ -62.0%	2 ↑ +55.9%	3 ↑ +24.7%	2 ↓ -23.9%	8 ↑ +245.4%
減損損失	- -	998 -	8 ↓ -99.2%	28 ↑ +272.0%	30 ↑ +6.8%	50 ↑ +65.5%	16 ↓ -67.6%	- -	1 -	93 ↑ +9587.0%	65 ↓ -29.9%	1,058 ↑ +1520.2%
事業構造改善費用	- -	- -	39 -	- -	- -	- -	- -	- -	- -	- -	665 -	1,198 ↑ +80.1%
売上債権の増減額（△は増加）	- -	-205 -	-412 ↓ -100.6%	260 ↑ +163.2%	-430 ↓ -265.4%	754 ↑ +275.2%	-223 ↓ -129.6%	146 ↑ +165.5%	-374 ↓ -356.0%	-185 ↑ +50.4%	296 ↑ +259.6%	-496 ↓ -267.5%
棚卸資産の増減額（△は増加）	- -	510 -	205 ↓ -59.9%	-592 ↓ -389.2%	-617 ↓ -4.3%	637 ↑ +203.2%	-868 ↓ -236.2%	-766 ↑ +11.7%	506 ↑ +166.0%	-575 ↓ -213.7%	-121 ↑ +78.9%	1,028 ↑ +947.6%
仕入債務の増減額（△は減少）	- -	-873 -	-296 ↑ +66.0%	261 ↑ +188.0%	-196 ↓ -175.1%	-297 ↓ -51.5%	241 ↑ +181.4%	112 ↓ -53.4%	-114 ↓ -201.9%	122 ↑ +206.6%	-245 ↓ -301.0%	28 ↑ +111.3%
前渡金の増減額（△は増加）	- -	-127 -	-530 ↓ -319.0%	149 ↑ +128.2%	304 ↑ +103.6%	-341 ↓ -212.1%	-320 ↑ +6.1%	-252 ↑ +21.3%	-15 ↑ +94.1%	352 ↑ +2453.4%	-132 ↓ -137.5%	153 ↑ +215.9%
未払費用の増減額（△は減少）	- -	21 -	75 ↑ +250.8%	-107 ↓ -242.1%	240 ↑ +323.6%	-140 ↓ -158.3%	80 ↑ +157.5%	-57 ↓ -170.5%	68 ↑ +220.8%	-149 ↓ -318.5%	80 ↑ +153.7%	90 ↑ +12.5%
前受金の増減額（△は減少）	- -	269 -	544 ↑ +102.2%	136 ↓ -75.0%	-342 ↓ -351.7%	25 ↑ +107.4%	1,592 ↑ +6157.7%	814 ↓ -48.8%	-942 ↓ -215.7%	-574 ↑ +39.1%	-382 ↑ +33.5%	-1,043 ↓ -173.2%
未払又は未収消費税等の増減額	- -	- -	- -	- -	- -	131 -	-301 ↓ -329.6%	99 ↑ +132.8%	212 ↑ +114.3%	-384 ↓ -281.4%	306 ↑ +179.7%	37 ↓ -87.8%
その他	- -	-104 -	6 ↑ +106.1%	-51 ↓ -906.1%	56 ↑ +209.0%	-46 ↓ -182.8%	-8 ↑ +83.3%	138 ↑ +1895.1%	168 ↑ +21.4%	226 ↑ +34.5%	-13 ↓ -105.5%	89 ↑ +813.4%
小計	- -	484 -	769 ↑ +58.8%	1,373 ↑ +78.4%	463 ↓ -66.3%	1,967 ↑ +324.6%	1,368 ↓ -30.5%	1,287 ↓ -5.9%	445 ↓ -65.4%	-665 ↓ -249.3%	626 ↑ +194.3%	763 ↑ +21.8%
利息及び配当金の受取額	- -	32 -	28 ↓ -13.0%	18 ↓ -34.7%	16 ↓ -11.2%	10 ↓ -39.0%	14 ↑ +38.6%	12 ↓ -16.1%	244 ↑ +2013.9%	17 ↓ -92.9%	26 ↑ +48.0%	22 ↓ -14.2%
利息の支払額	- -	-138 -	-102 ↑ +26.4%	-100 ↑ +1.2%	-96 ↑ +4.2%	-58 ↑ +39.6%	-35 ↑ +40.4%	-41 ↓ -17.3%	-73 ↓ -79.3%	-87 ↓ -19.5%	-147 ↓ -68.9%	-158 ↓ -7.6%
法人税等の支払額	- -	-133 -	-79 ↑ +40.3%	-60 ↑ +24.1%	-167 ↓ -177.3%	-75 ↑ +55.3%	-79 ↓ -6.4%	-146 ↓ -84.1%	-115 ↑ +21.4%	-222 ↓ -93.0%	-132 ↑ +40.2%	-149 ↓ -12.8%
法人税等の還付額	- -	45 -	25 ↓ -43.6%	5 ↓ -81.2%	15 ↑ +218.9%	18 ↑ +19.1%	10 ↓ -44.7%	17 ↑ +64.5%	14 ↓ -13.6%	0 ↓ -100.0%	1 -	5 ↑ +435.8%
助成金の受取額	- -	- -	- -	9 -	6 ↓ -34.6%	4 ↓ -32.6%	4 ↑ +19.5%	5 ↑ +7.3%	9 ↑ +87.1%	1 ↓ -87.2%	7 ↑ +534.4%	10 ↑ +43.2%
還付金の受取額	- -	- -	- -	- -	- -	- -	- -	- -	- -	17 -	74 ↑ +345.1%	77 ↑ +4.5%
営業活動によるキャッシュ・フロー	- -	605 -	811 ↑ +34.2%	1,244 ↑ +53.3%	237 ↓ -80.9%	1,866 ↑ +685.9%	1,282 ↓ -31.3%	1,133 ↓ -11.6%	525 ↓ -53.6%	-938 ↓ -278.6%	455 ↑ +148.5%	570 ↑ +25.3%
投資活動によるキャッシュ・フロー
有形固定資産の取得による支出	- -	-1,517 -	-366 ↑ +75.9%	-625 ↓ -70.6%	-299 ↑ +52.2%	-322 ↓ -7.6%	-628 ↓ -95.0%	-1,945 ↓ -209.9%	-985 ↑ +49.3%	-1,662 ↓ -68.6%	-689 ↑ +58.5%	-454 ↑ +34.1%
有形固定資産の売却による収入	- -	308 -	74 ↓ -75.9%	11 ↓ -84.9%	13 ↑ +18.0%	18 ↑ +32.7%	13 ↓ -24.5%	17 ↑ +30.1%	31 ↑ +82.1%	5 ↓ -85.3%	1,861 ↑ +40195.6%	402 ↓ -78.4%
無形固定資産の取得による支出	- -	-163 -	-6 ↑ +96.1%	-4 ↑ +41.1%	-6 ↓ -47.3%	-7 ↓ -31.5%	-1 ↑ +81.0%	-6 ↓ -329.1%	-6 ↓ -6.6%	-6 ↑ +4.9%	-19 ↓ -217.5%	- -
投資有価証券の取得による支出	- -	-3 -	-2 ↑ +2.0%	-2 ↓ -0.5%	-3 ↓ -1.3%	-3 ↓ -1.5%	-3 ↓ -4.4%	-3 ↑ +0.6%	-3 ↓ -2.4%	-3 ↓ -3.6%	-3 ↓ -5.8%	-3 ↓ -5.3%
関係会社株式の売却による収入	- -	1 -	- -	- -	- -	- -	- -	- -	- -	- -	- -	14 -
連結の範囲の変更を伴う子会社株式の売却による支出	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-49 -
投資有価証券の売却による収入	- -	192 -	107 ↓ -44.1%	- -	- -	- -	- -	- -	- -	- -	216 -	- -
短期貸付けによる支出	- -	- -	- -	- -	- -	- -	- -	- -	- -	-749 -	-392 ↑ +47.7%	- -
関係会社出資金の払込による支出	- -	- -	- -	- -	- -	- -	- -	- -	-9 -	-13 ↓ -44.5%	-5 ↑ +65.8%	- -
助成金の受取額	- -	- -	- -	55 -	- -	- -	26 -	26 ↑ +0.5%	10 ↓ -62.9%	- -	8 -	- -
その他	- -	90 -	27 ↓ -70.1%	-2 ↓ -106.1%	3 ↑ +300.7%	-0 ↓ -108.4%	-2 ↓ -527.7%	-0 ↑ +88.6%	0 0.0%	-1 ↓ -443.7%	-5 ↓ -504.8%	-13 ↓ -181.6%
投資活動によるキャッシュ・フロー	- -	-1,087 -	-167 ↑ +84.7%	-278 ↓ -66.6%	-316 ↓ -13.7%	-320 ↓ -1.4%	-594 ↓ -85.6%	-1,910 ↓ -221.4%	-962 ↑ +49.6%	-2,436 ↓ -153.2%	973 ↑ +139.9%	-102 ↓ -110.5%
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）	- -	-129 -	- -	170 -	-165 ↓ -197.3%	-300 ↓ -81.8%	- -	727 -	306 ↓ -57.9%	2,618 ↑ +756.8%	-598 ↓ -122.8%	-538 ↑ +9.9%
長期借入金の返済による支出	- -	-758 -	-656 ↑ +13.5%	-608 ↑ +7.3%	-564 ↑ +7.1%	-318 ↑ +43.7%	-186 ↑ +41.6%	-201 ↓ -8.2%	-559 ↓ -178.7%	-140 ↑ +74.9%	-146 ↓ -4.4%	-127 ↑ +13.3%
リース負債の返済による支出	- -	-326 -	-355 ↓ -9.1%	-307 ↑ +13.6%	-346 ↓ -12.8%	-348 ↓ -0.4%	-203 ↑ +41.6%	-143 ↑ +29.7%	-143 ↓ -0.5%	-146 ↓ -1.6%	-241 ↓ -65.6%	-274 ↓ -13.4%
自己株式の取得による支出	- -	-0 -	-0 0.0%	-0 0.0%	-0 0.0%	-150 ↓ -14997900.0%	-270 ↓ -80.0%	-200 ↑ +25.9%	-300 ↓ -49.9%	-0 ↑ +100.0%	-0 0.0%	-0 0.0%
配当金の支払額	- -	-51 -	-51 ↓ -0.7%	-52 ↓ -0.3%	-52 ↓ -0.4%	-69 ↓ -32.3%	-50 ↑ +27.4%	-46 ↑ +6.9%	-44 ↑ +4.0%	-137 ↓ -207.4%	-96 ↑ +29.9%	-97 ↓ -0.9%
非支配株主への配当金の支払額	- -	-1 -	-1 ↑ +11.6%	-1 ↓ -16.2%	-1 ↑ +21.9%	-1 ↓ -0.9%	-1 ↑ +5.9%	-1 ↑ +1.2%	-1 ↓ -15.5%	-1 ↓ -2.3%	-1 ↓ -7.8%	-1 ↓ -8.6%
セール・アンド・リースバックによる収入	- -	1,441 -	55 ↓ -96.2%	342 ↑ +518.9%	63 ↓ -81.5%	20 ↓ -68.2%	157 ↑ +682.3%	47 ↓ -70.1%	398 ↑ +747.9%	196 ↓ -50.8%	640 ↑ +226.7%	8 ↓ -98.8%
その他	- -	- -	- -	- -	- -	- -	- -	- -	- -	14 -	-3 ↓ -121.1%	-3 ↓ -9.7%
財務活動によるキャッシュ・フロー	- -	1,062 -	-816 ↓ -176.8%	-347 ↑ +57.5%	-1,117 ↓ -222.0%	-801 ↑ +28.3%	-340 ↑ +57.6%	1,291 ↑ +480.1%	55 ↓ -95.7%	2,368 ↑ +4166.7%	-446 ↓ -118.8%	-1,032 ↓ -131.7%
現金及び現金同等物に係る換算差額	- -	43 -	-422 ↓ -1085.3%	197 ↑ +146.6%	-39 ↓ -119.6%	-67 ↓ -73.7%	23 ↑ +133.8%	-141 ↓ -719.8%	268 ↑ +290.8%	21 ↓ -92.2%	-28 ↓ -235.0%	50 ↑ +278.1%
現金及び現金同等物の増減額（△は減少）	- -	622 -	-593 ↓ -195.3%	816 ↑ +237.7%	-1,234 ↓ -251.2%	678 ↑ +154.9%	371 ↓ -45.3%	373 ↑ +0.5%	-113 ↓ -130.4%	-986 ↓ -769.3%	954 ↑ +196.8%	-515 ↓ -154.0%
現金及び現金同等物の残高	3,155 -	3,778 ↑ +19.7%	3,185 ↓ -15.7%	4,001 ↑ +25.6%	2,767 ↓ -30.8%	3,445 ↑ +24.5%	3,815 ↑ +10.8%	4,188 ↑ +9.8%	4,075 ↓ -2.7%	3,089 ↓ -24.2%	4,043 ↑ +30.9%	3,529 ↓ -12.7%
連結の範囲の変更に伴う現金及び現金同等物の増減額（△は減少）	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1 -

2014年2015年2016年2017年2018年2019年2020年2021年2022年2023年2024年2025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（△）

-891

110

↑ +112.4%

658

↑ +497.3%

688

↑ +4.6%

547

↓ -20.6%

657

↑ +20.3%

642

↓ -2.3%

497

↓ -22.7%

-1,066

↓ -314.6%

-242

↑ +77.3%

-1,928

↓ -698.1%

減価償却費

1,065

749

↓ -29.7%

731

↓ -2.4%

728

↓ -0.5%

661

↓ -9.2%

576

↓ -12.8%

557

↓ -3.4%

606

↑ +8.9%

685

↑ +13.0%

817

↑ +19.2%

866

↑ +6.0%

のれん償却額

↑ +111.1%

↓ -50.7%

受取利息及び受取配当金

-32

-27

↑ +16.4%

-19

↑ +31.8%

-16

↑ +11.7%

-10

↑ +37.5%

-14

↓ -37.9%

-12

↑ +16.0%

-15

↓ -25.0%

-22

↓ -49.1%

-29

↓ -33.6%

-23

↑ +21.1%

支払利息

137

100

↓ -27.1%

↓ -2.5%

↓ -2.9%

↓ -39.0%

↓ -40.0%

↑ +20.1%

↑ +75.2%

↑ +19.9%

150

↑ +71.8%

156

↑ +4.1%

為替差損益（△は益）

-52

249

↑ +579.2%

-94

↓ -137.7%

↑ +141.9%

↓ -21.8%

↓ -98.7%

-52

↓ -13056.6%

-97

↓ -87.6%

↑ +110.8%

↑ +188.0%

-9

↓ -129.0%

持分法による投資損益（△は益）

-2

-75

↓ -2957.3%

-54

↑ +27.7%

-117

↓ -116.3%

-83

↑ +28.7%

-87

↓ -4.9%

-94

↓ -7.7%

-107

↓ -13.2%

703

↑ +759.8%

116

↓ -83.4%

↓ -92.1%

投資有価証券売却損益（△は益）

-180

-4

↑ +98.0%

-170

関係会社株式売却損益（△は益）

-447

有形固定資産売却損益（△は益）

-64

-60

↑ +5.8%

-12

↑ +79.7%

-1

↑ +88.9%

-9

↓ -554.2%

↑ +226.2%

-7

↓ -165.2%

-14

↓ -98.2%

↑ +147.0%

-575

↓ -8576.9%

-16

↑ +97.2%

固定資産除却損

↑ +235.9%

↓ -82.2%

↑ +70.8%

↓ -62.0%

↑ +55.9%

↑ +24.7%

↓ -23.9%

↑ +245.4%

減損損失

998

↓ -99.2%

↑ +272.0%

↑ +6.8%

↑ +65.5%

↓ -67.6%

↑ +9587.0%

↓ -29.9%

1,058

↑ +1520.2%

事業構造改善費用

665

1,198

↑ +80.1%

売上債権の増減額（△は増加）

-205

-412

↓ -100.6%

260

↑ +163.2%

-430

↓ -265.4%

754

↑ +275.2%

-223

↓ -129.6%

146

↑ +165.5%

-374

↓ -356.0%

-185

↑ +50.4%

296

↑ +259.6%

-496

↓ -267.5%

棚卸資産の増減額（△は増加）

510

205

↓ -59.9%

-592

↓ -389.2%

-617

↓ -4.3%

637

↑ +203.2%

-868

↓ -236.2%

-766

↑ +11.7%

506

↑ +166.0%

-575

↓ -213.7%

-121

↑ +78.9%

1,028

↑ +947.6%

仕入債務の増減額（△は減少）

-873

-296

↑ +66.0%

261

↑ +188.0%

-196

↓ -175.1%

-297

↓ -51.5%

241

↑ +181.4%

112

↓ -53.4%

-114

↓ -201.9%

122

↑ +206.6%

-245

↓ -301.0%

↑ +111.3%

前渡金の増減額（△は増加）

-127

-530

↓ -319.0%

149

↑ +128.2%

304

↑ +103.6%

-341

↓ -212.1%

-320

↑ +6.1%

-252

↑ +21.3%

-15

↑ +94.1%

352

↑ +2453.4%

-132

↓ -137.5%

153

↑ +215.9%

未払費用の増減額（△は減少）

↑ +250.8%

-107

↓ -242.1%

240

↑ +323.6%

-140

↓ -158.3%

↑ +157.5%

-57

↓ -170.5%

↑ +220.8%

-149

↓ -318.5%

↑ +153.7%

↑ +12.5%

前受金の増減額（△は減少）

269

544

↑ +102.2%

136

↓ -75.0%

-342

↓ -351.7%

↑ +107.4%

1,592

↑ +6157.7%

814

↓ -48.8%

-942

↓ -215.7%

-574

↑ +39.1%

-382

↑ +33.5%

-1,043

↓ -173.2%

未払又は未収消費税等の増減額

131

-301

↓ -329.6%

↑ +132.8%

212

↑ +114.3%

-384

↓ -281.4%

306

↑ +179.7%

↓ -87.8%

その他

-104

↑ +106.1%

-51

↓ -906.1%

↑ +209.0%

-46

↓ -182.8%

-8

↑ +83.3%

138

↑ +1895.1%

168

↑ +21.4%

226

↑ +34.5%

-13

↓ -105.5%

↑ +813.4%

小計

484

769

↑ +58.8%

1,373

↑ +78.4%

463

↓ -66.3%

1,967

↑ +324.6%

1,368

↓ -30.5%

1,287

↓ -5.9%

445

↓ -65.4%

-665

↓ -249.3%

626

↑ +194.3%

763

↑ +21.8%

利息及び配当金の受取額

↓ -13.0%

↓ -34.7%

↓ -11.2%

↓ -39.0%

↑ +38.6%

↓ -16.1%

244

↑ +2013.9%

↓ -92.9%

↑ +48.0%

↓ -14.2%

利息の支払額

-138

-102

↑ +26.4%

-100

↑ +1.2%

-96

↑ +4.2%

-58

↑ +39.6%

-35

↑ +40.4%

-41

↓ -17.3%

-73

↓ -79.3%

-87

↓ -19.5%

-147

↓ -68.9%

-158

↓ -7.6%

法人税等の支払額

-133

-79

↑ +40.3%

-60

↑ +24.1%

-167

↓ -177.3%

-75

↑ +55.3%

-79

↓ -6.4%

-146

↓ -84.1%

-115

↑ +21.4%

-222

↓ -93.0%

-132

↑ +40.2%

-149

↓ -12.8%

法人税等の還付額

↓ -43.6%

↓ -81.2%

↑ +218.9%

↑ +19.1%

↓ -44.7%

↑ +64.5%

↓ -13.6%

↓ -100.0%

↑ +435.8%

助成金の受取額

↓ -34.6%

↓ -32.6%

↑ +19.5%

↑ +7.3%

↑ +87.1%

↓ -87.2%

↑ +534.4%

↑ +43.2%

還付金の受取額

↑ +345.1%

↑ +4.5%

営業活動によるキャッシュ・フロー

605

811

↑ +34.2%

1,244

↑ +53.3%

237

↓ -80.9%

1,866

↑ +685.9%

1,282

↓ -31.3%

1,133

↓ -11.6%

525

↓ -53.6%

-938

↓ -278.6%

455

↑ +148.5%

570

↑ +25.3%

投資活動によるキャッシュ・フロー

有形固定資産の取得による支出

-1,517

-366

↑ +75.9%

-625

↓ -70.6%

-299

↑ +52.2%

-322

↓ -7.6%

-628

↓ -95.0%

-1,945

↓ -209.9%

-985

↑ +49.3%

-1,662

↓ -68.6%

-689

↑ +58.5%

-454

↑ +34.1%

有形固定資産の売却による収入

308

↓ -75.9%

↓ -84.9%

↑ +18.0%

↑ +32.7%

↓ -24.5%

↑ +30.1%

↑ +82.1%

↓ -85.3%

1,861

↑ +40195.6%

402

↓ -78.4%

無形固定資産の取得による支出

-163

-6

↑ +96.1%

-4

↑ +41.1%

-6

↓ -47.3%

-7

↓ -31.5%

-1

↑ +81.0%

-6

↓ -329.1%

-6

↓ -6.6%

-6

↑ +4.9%

-19

↓ -217.5%

投資有価証券の取得による支出

-3

-2

↑ +2.0%

-2

↓ -0.5%

-3

↓ -1.3%

-3

↓ -1.5%

-3

↓ -4.4%

-3

↑ +0.6%

-3

↓ -2.4%

-3

↓ -3.6%

-3

↓ -5.8%

-3

↓ -5.3%

関係会社株式の売却による収入

連結の範囲の変更を伴う子会社株式の売却による支出

-49

投資有価証券の売却による収入

192

107

↓ -44.1%

216

短期貸付けによる支出

-749

-392

↑ +47.7%

関係会社出資金の払込による支出

-9

-13

↓ -44.5%

-5

↑ +65.8%

助成金の受取額

↑ +0.5%

↓ -62.9%

その他

↓ -70.1%

-2

↓ -106.1%

↑ +300.7%

-0

↓ -108.4%

-2

↓ -527.7%

-0

↑ +88.6%

0.0%

-1

↓ -443.7%

-5

↓ -504.8%

-13

↓ -181.6%

投資活動によるキャッシュ・フロー

-1,087

-167

↑ +84.7%

-278

↓ -66.6%

-316

↓ -13.7%

-320

↓ -1.4%

-594

↓ -85.6%

-1,910

↓ -221.4%

-962

↑ +49.6%

-2,436

↓ -153.2%

973

↑ +139.9%

-102

↓ -110.5%

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）

-129

170

-165

↓ -197.3%

-300

↓ -81.8%

727

306

↓ -57.9%

2,618

↑ +756.8%

-598

↓ -122.8%

-538

↑ +9.9%

長期借入金の返済による支出

-758

-656

↑ +13.5%

-608

↑ +7.3%

-564

↑ +7.1%

-318

↑ +43.7%

-186

↑ +41.6%

-201

↓ -8.2%

-559

↓ -178.7%

-140

↑ +74.9%

-146

↓ -4.4%

-127

↑ +13.3%

リース負債の返済による支出

-326

-355

↓ -9.1%

-307

↑ +13.6%

-346

↓ -12.8%

-348

↓ -0.4%

-203

↑ +41.6%

-143

↑ +29.7%

-143

↓ -0.5%

-146

↓ -1.6%

-241

↓ -65.6%

-274

↓ -13.4%

自己株式の取得による支出

-0

0.0%

-0

0.0%

-0

0.0%

-150

↓ -14997900.0%

-270

↓ -80.0%

-200

↑ +25.9%

-300

↓ -49.9%

-0

↑ +100.0%

-0

0.0%

-0

0.0%

配当金の支払額

-51

↓ -0.7%

-52

↓ -0.3%

-52

↓ -0.4%

-69

↓ -32.3%

-50

↑ +27.4%

-46

↑ +6.9%

-44

↑ +4.0%

-137

↓ -207.4%

-96

↑ +29.9%

-97

↓ -0.9%

非支配株主への配当金の支払額

-1

↑ +11.6%

-1

↓ -16.2%

-1

↑ +21.9%

-1

↓ -0.9%

-1

↑ +5.9%

-1

↑ +1.2%

-1

↓ -15.5%

-1

↓ -2.3%

-1

↓ -7.8%

-1

↓ -8.6%

セール・アンド・リースバックによる収入

1,441

↓ -96.2%

342

↑ +518.9%

↓ -81.5%

↓ -68.2%

157

↑ +682.3%

↓ -70.1%

398

↑ +747.9%

196

↓ -50.8%

640

↑ +226.7%

↓ -98.8%

その他

-3

↓ -121.1%

-3

↓ -9.7%

財務活動によるキャッシュ・フロー

1,062

-816

↓ -176.8%

-347

↑ +57.5%

-1,117

↓ -222.0%

-801

↑ +28.3%

-340

↑ +57.6%

1,291

↑ +480.1%

↓ -95.7%

2,368

↑ +4166.7%

-446

↓ -118.8%

-1,032

↓ -131.7%

現金及び現金同等物に係る換算差額

-422

↓ -1085.3%

197

↑ +146.6%

-39

↓ -119.6%

-67

↓ -73.7%

↑ +133.8%

-141

↓ -719.8%

268

↑ +290.8%

↓ -92.2%

-28

↓ -235.0%

↑ +278.1%

現金及び現金同等物の増減額（△は減少）

622

-593

↓ -195.3%

816

↑ +237.7%

-1,234

↓ -251.2%

678

↑ +154.9%

371

↓ -45.3%

373

↑ +0.5%

-113

↓ -130.4%

-986

↓ -769.3%

954

↑ +196.8%

-515

↓ -154.0%

現金及び現金同等物の残高

3,155

3,778

↑ +19.7%

3,185

↓ -15.7%

4,001

↑ +25.6%

2,767

↓ -30.8%

3,445

↑ +24.5%

3,815

↑ +10.8%

4,188

↑ +9.8%

4,075

↓ -2.7%

3,089

↓ -24.2%

4,043

↑ +30.9%

3,529

↓ -12.7%

連結の範囲の変更に伴う現金及び現金同等物の増減額（△は減少）

アルテック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
売上高	15,810 -	13,775 ↓ -12.9%	15,174 ↑ +10.2%	16,201 ↑ +6.8%	14,562 ↓ -10.1%	12,946 ↓ -11.1%	13,861 ↑ +7.1%	16,320 ↑ +17.7%	17,832 ↑ +9.3%	18,233 ↑ +2.2%	17,552 ↓ -3.7%
売上原価	12,787 -	10,747 ↓ -16.0%	11,659 ↑ +8.5%	12,567 ↑ +7.8%	11,075 ↓ -11.9%	9,597 ↓ -13.3%	10,373 ↑ +8.1%	12,756 ↑ +23.0%	14,688 ↑ +15.2%	15,028 ↑ +2.3%	14,264 ↓ -5.1%
売上総利益又は売上総損失（△）	3,024 -	3,029 ↑ +0.2%	3,515 ↑ +16.1%	3,634 ↑ +3.4%	3,488 ↓ -4.0%	3,348 ↓ -4.0%	3,488 ↑ +4.2%	3,564 ↑ +2.2%	3,144 ↓ -11.8%	3,206 ↑ +2.0%	3,288 ↑ +2.6%
販売費及び一般管理費	2,856 -	2,662 ↓ -6.8%	2,881 ↑ +8.2%	2,933 ↑ +1.8%	2,878 ↓ -1.9%	2,699 ↓ -6.2%	2,880 ↑ +6.7%	3,123 ↑ +8.4%	3,420 ↑ +9.5%	3,354 ↓ -1.9%	3,263 ↓ -2.7%
営業利益又は営業損失（△）	168 -	366 ↑ +118.0%	635 ↑ +73.2%	700 ↑ +10.4%	610 ↓ -12.9%	650 ↑ +6.5%	608 ↓ -6.4%	441 ↓ -27.5%	-276 ↓ -162.6%	-148 ↑ +46.3%	25 ↑ +116.8%
営業外収益
受取利息	24 -	22 ↓ -7.7%	13 ↓ -42.1%	10 ↓ -21.6%	4 ↓ -63.4%	6 ↑ +70.2%	4 ↓ -30.8%	6 ↑ +41.2%	13 ↑ +117.6%	19 ↑ +42.7%	13 ↓ -31.2%
受取配当金	9 -	5 ↓ -40.5%	6 ↑ +12.2%	6 ↑ +10.2%	7 ↑ +3.2%	8 ↑ +20.0%	8 ↓ -4.4%	9 ↑ +15.7%	9 ↑ +1.6%	11 ↑ +20.1%	10 ↓ -3.1%
為替差益	25 -	- -	6 -	- -	- -	- -	- -	- -	62 -	12 ↓ -81.2%	15 ↑ +25.0%
受取還付金	- -	- -	- -	- -	- -	- -	- -	- -	17 -	74 ↑ +345.1%	77 ↑ +4.5%
受取補償金	- -	- -	27 -	- -	- -	- -	- -	- -	- -	19 -	20 ↑ +3.4%
作業くず売却益	- -	- -	- -	- -	- -	- -	- -	- -	13 -	26 ↑ +107.4%	17 ↓ -35.2%
その他	37 -	35 ↓ -4.5%	31 ↓ -12.0%	46 ↑ +48.2%	23 ↓ -50.5%	18 ↓ -21.6%	31 ↑ +75.2%	33 ↑ +5.1%	32 ↓ -1.9%	78 ↑ +142.5%	43 ↓ -45.3%
営業外収益	96 -	137 ↑ +42.2%	137 ↓ -0.3%	179 ↑ +31.0%	116 ↓ -35.1%	119 ↑ +2.6%	137 ↑ +15.0%	154 ↑ +12.4%	146 ↓ -5.3%	239 ↑ +63.3%	195 ↓ -18.4%
営業外費用
支払利息	137 -	100 ↓ -27.1%	97 ↓ -2.5%	94 ↓ -2.9%	58 ↓ -39.0%	35 ↓ -40.0%	41 ↑ +20.1%	73 ↑ +75.2%	87 ↑ +19.9%	150 ↑ +71.8%	156 ↑ +4.1%
支払手数料	24 -	10 ↓ -59.0%	10 ↓ -0.6%	9 ↓ -3.3%	23 ↑ +148.8%	4 ↓ -84.4%	20 ↑ +448.1%	27 ↑ +37.9%	4 ↓ -86.8%	5 ↑ +37.6%	21 ↑ +327.9%
持分法による投資損失	- -	- -	- -	- -	- -	- -	- -	- -	703 -	116 ↓ -83.4%	9 ↓ -92.1%
貸倒引当金繰入額	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	134 -
その他	24 -	11 ↓ -53.1%	10 ↓ -9.3%	22 ↑ +112.6%	21 ↓ -4.3%	12 ↓ -43.0%	27 ↑ +130.1%	11 ↓ -59.2%	39 ↑ +252.2%	73 ↑ +85.9%	26 ↓ -63.9%
営業外費用	369 -	322 ↓ -12.7%	117 ↓ -63.7%	158 ↑ +35.2%	139 ↓ -12.4%	69 ↓ -50.4%	91 ↑ +32.4%	119 ↑ +30.8%	833 ↑ +600.3%	344 ↓ -58.7%	346 ↑ +0.6%
経常利益又は経常損失（△）	-105 -	181 ↑ +272.7%	654 ↑ +261.3%	721 ↑ +10.2%	588 ↓ -18.5%	700 ↑ +19.1%	654 ↓ -6.6%	476 ↓ -27.2%	-963 ↓ -302.3%	-254 ↑ +73.6%	-127 ↑ +50.1%
特別利益
固定資産売却益	64 -	61 ↓ -4.9%	13 ↓ -78.5%	5 ↓ -61.4%	9 ↑ +75.0%	12 ↑ +34.7%	10 ↓ -13.1%	22 ↑ +111.8%	3 ↓ -85.6%	575 ↑ +18111.5%	17 ↓ -97.1%
投資有価証券売却益	180 -	4 ↓ -98.0%	- -	- -	- -	- -	- -	- -	- -	170 -	- -
関係会社株式売却益	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	448 -
特別利益	251 -	65 ↓ -74.2%	68 ↑ +4.7%	5 ↓ -92.5%	9 ↑ +75.0%	38 ↑ +324.4%	36 ↓ -3.8%	32 ↓ -12.8%	3 ↓ -90.0%	745 ↑ +23486.4%	465 ↓ -37.6%
特別損失
固定資産売却損	0 -	1 ↑ +255.0%	1 ↑ +9.3%	4 ↑ +330.1%	- -	23 -	3 ↓ -86.7%	8 ↑ +144.0%	10 ↑ +32.6%	0 ↓ -98.4%	0 0.0%
固定資産除却損	- -	- -	2 -	4 ↑ +70.8%	- -	4 -	2 ↓ -62.0%	2 ↑ +55.9%	3 ↑ +24.7%	2 ↓ -23.9%	8 ↑ +245.4%
減損損失	998 -	8 ↓ -99.2%	28 ↑ +272.0%	30 ↑ +6.8%	50 ↑ +65.5%	16 ↓ -67.6%	- -	1 -	93 ↑ +9587.0%	65 ↓ -29.9%	1,058 ↑ +1520.2%
関係会社株式売却損	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1 -
事業構造改善費用	- -	39 -	- -	- -	- -	- -	- -	- -	- -	665 -	1,198 ↑ +80.1%
その他	39 -	13 ↓ -65.8%	2 ↓ -83.2%	- -	- -	- -	- -	0 -	- -	- -	1 -
特別損失	1,037 -	135 ↓ -86.9%	63 ↓ -53.1%	38 ↓ -40.3%	50 ↑ +32.8%	81 ↑ +60.3%	48 ↓ -40.2%	11 ↓ -77.5%	106 ↑ +878.7%	733 ↑ +591.1%	2,266 ↑ +209.1%
税引前当期純利益又は税引前当期純損失（△）	-891 -	110 ↑ +112.4%	658 ↑ +497.3%	688 ↑ +4.6%	547 ↓ -20.6%	657 ↑ +20.3%	642 ↓ -2.3%	497 ↓ -22.7%	-1,066 ↓ -314.6%	-242 ↑ +77.3%	-1,928 ↓ -698.1%
法人税、住民税及び事業税	105 -	66 ↓ -36.8%	106 ↑ +59.8%	104 ↓ -1.9%	63 ↓ -38.9%	86 ↑ +36.4%	154 ↑ +78.2%	136 ↓ -11.9%	157 ↑ +15.8%	149 ↓ -5.2%	88 ↓ -41.0%
法人税等調整額	-20 -	-28 ↓ -38.0%	-126 ↓ -349.2%	-11 ↑ +91.1%	-1 ↑ +89.8%	8 ↑ +820.7%	31 ↑ +275.3%	3 ↓ -91.4%	-105 ↓ -4040.1%	33 ↑ +131.4%	22 ↓ -33.7%
法人税等	84 -	38 ↓ -54.9%	-21 ↓ -154.7%	92 ↑ +544.8%	62 ↓ -32.6%	95 ↑ +52.2%	185 ↑ +95.4%	138 ↓ -25.3%	52 ↓ -62.6%	182 ↑ +251.4%	110 ↓ -39.7%
当期純利益又は当期純損失（△）	-975 -	72 ↑ +107.4%	679 ↑ +839.8%	596 ↓ -12.2%	484 ↓ -18.7%	563 ↑ +16.2%	457 ↓ -18.7%	358 ↓ -21.6%	-1,118 ↓ -411.9%	-424 ↑ +62.1%	-2,038 ↓ -381.1%
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（△）	23 -	7 ↓ -68.6%	25 ↑ +241.6%	13 ↓ -48.6%	-25 ↓ -293.9%	-33 ↓ -31.8%	-85 ↓ -159.0%	-44 ↑ +47.7%	-92 ↓ -106.9%	-325 ↓ -253.7%	557 ↑ +271.4%
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（△）	-998 -	65 ↑ +106.5%	654 ↑ +906.9%	583 ↓ -10.9%	509 ↓ -12.7%	595 ↑ +16.9%	542 ↓ -9.0%	403 ↓ -25.7%	-1,026 ↓ -354.8%	-99 ↑ +90.4%	-2,595 ↓ -2525.6%

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

売上高

15,810

13,775

↓ -12.9%

15,174

↑ +10.2%

16,201

↑ +6.8%

14,562

↓ -10.1%

12,946

↓ -11.1%

13,861

↑ +7.1%

16,320

↑ +17.7%

17,832

↑ +9.3%

18,233

↑ +2.2%

17,552

↓ -3.7%

売上原価

12,787

10,747

↓ -16.0%

11,659

↑ +8.5%

12,567

↑ +7.8%

11,075

↓ -11.9%

9,597

↓ -13.3%

10,373

↑ +8.1%

12,756

↑ +23.0%

14,688

↑ +15.2%

15,028

↑ +2.3%

14,264

↓ -5.1%

売上総利益又は売上総損失（△）

3,024

3,029

↑ +0.2%

3,515

↑ +16.1%

3,634

↑ +3.4%

3,488

↓ -4.0%

3,348

↓ -4.0%

3,488

↑ +4.2%

3,564

↑ +2.2%

3,144

↓ -11.8%

3,206

↑ +2.0%

3,288

↑ +2.6%

販売費及び一般管理費

2,856

2,662

↓ -6.8%

2,881

↑ +8.2%

2,933

↑ +1.8%

2,878

↓ -1.9%

2,699

↓ -6.2%

2,880

↑ +6.7%

3,123

↑ +8.4%

3,420

↑ +9.5%

3,354

↓ -1.9%

3,263

↓ -2.7%

営業利益又は営業損失（△）

168

366

↑ +118.0%

635

↑ +73.2%

700

↑ +10.4%

610

↓ -12.9%

650

↑ +6.5%

608

↓ -6.4%

441

↓ -27.5%

-276

↓ -162.6%

-148

↑ +46.3%

↑ +116.8%

営業外収益

受取利息

↓ -7.7%

↓ -42.1%

↓ -21.6%

↓ -63.4%

↑ +70.2%

↓ -30.8%

↑ +41.2%

↑ +117.6%

↑ +42.7%

↓ -31.2%

受取配当金

↓ -40.5%

↑ +12.2%

↑ +10.2%

↑ +3.2%

↑ +20.0%

↓ -4.4%

↑ +15.7%

↑ +1.6%

↑ +20.1%

↓ -3.1%

為替差益

↓ -81.2%

↑ +25.0%

受取還付金

↑ +345.1%

↑ +4.5%

受取補償金

↑ +3.4%

作業くず売却益

↑ +107.4%

↓ -35.2%

その他

↓ -4.5%

↓ -12.0%

↑ +48.2%

↓ -50.5%

↓ -21.6%

↑ +75.2%

↑ +5.1%

↓ -1.9%

↑ +142.5%

↓ -45.3%

営業外収益

137

↑ +42.2%

137

↓ -0.3%

179

↑ +31.0%

116

↓ -35.1%

119

↑ +2.6%

137

↑ +15.0%

154

↑ +12.4%

146

↓ -5.3%

239

↑ +63.3%

195

↓ -18.4%

営業外費用

支払利息

137

100

↓ -27.1%

↓ -2.5%

↓ -2.9%

↓ -39.0%

↓ -40.0%

↑ +20.1%

↑ +75.2%

↑ +19.9%

150

↑ +71.8%

156

↑ +4.1%

支払手数料

↓ -59.0%

↓ -0.6%

↓ -3.3%

↑ +148.8%

↓ -84.4%

↑ +448.1%

↑ +37.9%

↓ -86.8%

↑ +37.6%

↑ +327.9%

持分法による投資損失

703

116

↓ -83.4%

↓ -92.1%

貸倒引当金繰入額

134

その他

↓ -53.1%

↓ -9.3%

↑ +112.6%

↓ -4.3%

↓ -43.0%

↑ +130.1%

↓ -59.2%

↑ +252.2%

↑ +85.9%

↓ -63.9%

営業外費用

369

322

↓ -12.7%

117

↓ -63.7%

158

↑ +35.2%

139

↓ -12.4%

↓ -50.4%

↑ +32.4%

119

↑ +30.8%

833

↑ +600.3%

344

↓ -58.7%

346

↑ +0.6%

経常利益又は経常損失（△）

-105

181

↑ +272.7%

654

↑ +261.3%

721

↑ +10.2%

588

↓ -18.5%

700

↑ +19.1%

654

↓ -6.6%

476

↓ -27.2%

-963

↓ -302.3%

-254

↑ +73.6%

-127

↑ +50.1%

特別利益

固定資産売却益

↓ -4.9%

↓ -78.5%

↓ -61.4%

↑ +75.0%

↑ +34.7%

↓ -13.1%

↑ +111.8%

↓ -85.6%

575

↑ +18111.5%

↓ -97.1%

投資有価証券売却益

180

↓ -98.0%

170

関係会社株式売却益

448

特別利益

251

↓ -74.2%

↑ +4.7%

↓ -92.5%

↑ +75.0%

↑ +324.4%

↓ -3.8%

↓ -12.8%

↓ -90.0%

745

↑ +23486.4%

465

↓ -37.6%

特別損失

固定資産売却損

↑ +255.0%

↑ +9.3%

↑ +330.1%

↓ -86.7%

↑ +144.0%

↑ +32.6%

↓ -98.4%

0.0%

固定資産除却損

↑ +70.8%

↓ -62.0%

↑ +55.9%

↑ +24.7%

↓ -23.9%

↑ +245.4%

減損損失

998

↓ -99.2%

↑ +272.0%

↑ +6.8%

↑ +65.5%

↓ -67.6%

↑ +9587.0%

↓ -29.9%

1,058

↑ +1520.2%

関係会社株式売却損

事業構造改善費用

665

1,198

↑ +80.1%

その他

↓ -65.8%

↓ -83.2%

特別損失

1,037

135

↓ -86.9%

↓ -53.1%

↓ -40.3%

↑ +32.8%

↑ +60.3%

↓ -40.2%

↓ -77.5%

106

↑ +878.7%

733

↑ +591.1%

2,266

↑ +209.1%

税引前当期純利益又は税引前当期純損失（△）

-891

110

↑ +112.4%

658

↑ +497.3%

688

↑ +4.6%

547

↓ -20.6%

657

↑ +20.3%

642

↓ -2.3%

497

↓ -22.7%

-1,066

↓ -314.6%

-242

↑ +77.3%

-1,928

↓ -698.1%

法人税、住民税及び事業税

105

↓ -36.8%

106

↑ +59.8%

104

↓ -1.9%

↓ -38.9%

↑ +36.4%

154

↑ +78.2%

136

↓ -11.9%

157

↑ +15.8%

149

↓ -5.2%

↓ -41.0%

法人税等調整額

-20

-28

↓ -38.0%

-126

↓ -349.2%

-11

↑ +91.1%

-1

↑ +89.8%

↑ +820.7%

↑ +275.3%

↓ -91.4%

-105

↓ -4040.1%

↑ +131.4%

↓ -33.7%

法人税等

↓ -54.9%

-21

↓ -154.7%

↑ +544.8%

↓ -32.6%

↑ +52.2%

185

↑ +95.4%

138

↓ -25.3%

↓ -62.6%

182

↑ +251.4%

110

↓ -39.7%

当期純利益又は当期純損失（△）

-975

↑ +107.4%

679

↑ +839.8%

596

↓ -12.2%

484

↓ -18.7%

563

↑ +16.2%

457

↓ -18.7%

358

↓ -21.6%

-1,118

↓ -411.9%

-424

↑ +62.1%

-2,038

↓ -381.1%

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（△）

↓ -68.6%

↑ +241.6%

↓ -48.6%

-25

↓ -293.9%

-33

↓ -31.8%

-85

↓ -159.0%

-44

↑ +47.7%

-92

↓ -106.9%

-325

↓ -253.7%

557

↑ +271.4%

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（△）

-998

↑ +106.5%

654

↑ +906.9%

583

↓ -10.9%

509

↓ -12.7%

595

↑ +16.9%

542

↓ -9.0%

403

↓ -25.7%

-1,026

↓ -354.8%

-99

↑ +90.4%

-2,595

↓ -2525.6%

サマリー表示(単位: 百万円)

勘定科目	2014年	2015年	2016年	2017年	2018年	2019年	2020年	2021年	2022年	2023年	2024年	2025年
資産の部
流動資産
現金及び預金	- -	3,354 -	2,987 ↓ -10.9%	3,445 ↑ +15.3%	2,824 ↓ -18.0%	3,321 ↑ +17.6%	3,871 ↑ +16.6%	4,243 ↑ +9.6%	4,139 ↓ -2.5%	3,158 ↓ -23.7%	4,119 ↑ +30.4%	3,612 ↓ -12.3%
受取手形	- -	- -	- -	- -	- -	- -	- -	- -	99 -	104 ↑ +5.2%	230 ↑ +120.3%	110 ↓ -52.0%
売掛金	- -	- -	- -	- -	- -	- -	- -	- -	2,396 -	2,584 ↑ +7.8%	2,223 ↓ -14.0%	2,568 ↑ +15.5%
電子記録債権	- -	- -	- -	- -	569 -	429 ↓ -24.6%	440 ↑ +2.6%	389 ↓ -11.7%	542 ↑ +39.6%	550 ↑ +1.4%	491 ↓ -10.7%	551 ↑ +12.1%
商品及び製品	- -	1,168 -	784 ↓ -32.9%	1,428 ↑ +82.1%	1,921 ↑ +34.5%	1,129 ↓ -41.2%	2,251 ↑ +99.3%	2,814 ↑ +25.0%	2,404 ↓ -14.6%	2,928 ↑ +21.8%	2,838 ↓ -3.1%	1,823 ↓ -35.7%
原材料及び貯蔵品	- -	228 -	191 ↓ -16.3%	203 ↑ +6.0%	305 ↑ +50.5%	397 ↑ +30.1%	256 ↓ -35.4%	540 ↑ +110.9%	624 ↑ +15.5%	755 ↑ +21.0%	957 ↑ +26.8%	599 ↓ -37.4%
前渡金	- -	703 -	1,126 ↑ +60.1%	992 ↓ -11.9%	688 ↓ -30.6%	1,019 ↑ +48.0%	1,341 ↑ +31.7%	1,621 ↑ +20.9%	1,700 ↑ +4.9%	1,377 ↓ -19.0%	1,229 ↓ -10.8%	1,075 ↓ -12.6%
短期貸付金	- -	- -	- -	- -	- -	- -	- -	- -	- -	798 -	112 ↓ -86.0%	- -
未収入金	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	53 -	289 ↑ +445.7%
その他	- -	857 -	464 ↓ -45.9%	947 ↑ +104.3%	216 ↓ -77.2%	325 ↑ +50.7%	317 ↓ -2.4%	590 ↑ +86.1%	278 ↓ -52.9%	486 ↑ +75.0%	143 ↓ -70.7%	159 ↑ +11.7%
貸倒引当金	- -	-0 -	-0 0.0%	-33 ↓ -35358.7%	-31 ↑ +4.7%	- -	- -	-0 -	-0 0.0%	0 0.0%	-16 -	-134 ↓ -757.2%
流動資産	- -	8,966 -	8,471 ↓ -5.5%	9,837 ↑ +16.1%	9,076 ↓ -7.7%	8,528 ↓ -6.0%	10,617 ↑ +24.5%	12,309 ↑ +15.9%	12,184 ↓ -1.0%	12,741 ↑ +4.6%	12,378 ↓ -2.8%	10,652 ↓ -13.9%
固定資産
有形固定資産
建物及び構築物	- -	3,667 -	3,318 ↓ -9.5%	3,670 ↑ +10.6%	3,592 ↓ -2.1%	3,366 ↓ -6.3%	3,460 ↑ +2.8%	4,145 ↑ +19.8%	4,757 ↑ +14.8%	5,669 ↑ +19.2%	4,397 ↓ -22.4%	4,220 ↓ -4.0%
減価償却累計額	- -	-1,544 -	-1,400 ↑ +9.3%	-1,734 ↓ -23.8%	-1,863 ↓ -7.5%	-1,881 ↓ -0.9%	-2,017 ↓ -7.2%	-2,386 ↓ -18.3%	-2,961 ↓ -24.1%	-3,183 ↓ -7.5%	-3,078 ↑ +3.3%	-3,294 ↓ -7.0%
建物及び構築物（純額）	- -	2,123 -	1,918 ↓ -9.7%	1,936 ↑ +0.9%	1,729 ↓ -10.7%	1,486 ↓ -14.1%	1,443 ↓ -2.9%	1,759 ↑ +21.9%	1,796 ↑ +2.1%	2,486 ↑ +38.4%	1,318 ↓ -47.0%	926 ↓ -29.7%
機械装置及び運搬具	- -	3,560 -	3,203 ↓ -10.0%	3,417 ↑ +6.7%	3,499 ↑ +2.4%	3,185 ↓ -9.0%	3,260 ↑ +2.3%	3,885 ↑ +19.2%	4,476 ↑ +15.2%	5,823 ↑ +30.1%	4,847 ↓ -16.8%	3,996 ↓ -17.6%
減価償却累計額	- -	-2,862 -	-2,314 ↑ +19.2%	-2,535 ↓ -9.6%	-2,563 ↓ -1.1%	-2,425 ↑ +5.4%	-2,458 ↓ -1.4%	-2,921 ↓ -18.8%	-3,504 ↓ -20.0%	-3,599 ↓ -2.7%	-2,993 ↑ +16.8%	-3,128 ↓ -4.5%
機械装置及び運搬具（純額）	- -	698 -	889 ↑ +27.4%	882 ↓ -0.9%	936 ↑ +6.2%	760 ↓ -18.8%	802 ↑ +5.5%	964 ↑ +20.2%	972 ↑ +0.8%	2,224 ↑ +128.9%	1,853 ↓ -16.7%	868 ↓ -53.2%
土地	- -	55 -	55 0.0%	55 0.0%	55 0.0%	55 0.0%	55 0.0%	55 0.0%	55 0.0%	436 ↑ +687.4%	436 0.0%	35 ↓ -91.9%
リース資産	- -	1,798 -	1,241 ↓ -31.0%	1,651 ↑ +33.0%	1,685 ↑ +2.1%	1,615 ↓ -4.2%	1,760 ↑ +9.0%	1,935 ↑ +9.9%	2,535 ↑ +31.0%	2,677 ↑ +5.6%	3,137 ↑ +17.2%	2,954 ↓ -5.8%
減価償却累計額	- -	-613 -	-482 ↑ +21.4%	-760 ↓ -57.7%	-1,002 ↓ -31.9%	-1,180 ↓ -17.7%	-1,305 ↓ -10.6%	-1,483 ↓ -13.7%	-1,704 ↓ -14.9%	-1,819 ↓ -6.7%	-1,973 ↓ -8.5%	-2,078 ↓ -5.3%
リース資産（純額）	- -	1,184 -	759 ↓ -35.9%	891 ↑ +17.3%	683 ↓ -23.3%	435 ↓ -36.4%	455 ↑ +4.7%	451 ↓ -0.8%	831 ↑ +84.0%	858 ↑ +3.4%	1,164 ↑ +35.6%	876 ↓ -24.7%
建設仮勘定	- -	938 -	13 ↓ -98.6%	277 ↑ +2073.1%	55 ↓ -80.0%	171 ↑ +208.3%	259 ↑ +51.6%	1,384 ↑ +433.8%	1,973 ↑ +42.6%	429 ↓ -78.3%	605 ↑ +41.1%	102 ↓ -83.2%
その他	- -	2,070 -	2,111 ↑ +2.0%	2,142 ↑ +1.4%	2,258 ↑ +5.4%	2,207 ↓ -2.3%	2,254 ↑ +2.1%	2,580 ↑ +14.5%	2,970 ↑ +15.1%	3,248 ↑ +9.3%	3,139 ↓ -3.4%	3,355 ↑ +6.9%
減価償却累計額	- -	-1,676 -	-1,469 ↑ +12.4%	-1,663 ↓ -13.2%	-1,737 ↓ -4.5%	-1,736 ↑ +0.1%	-1,780 ↓ -2.5%	-2,070 ↓ -16.3%	-2,413 ↓ -16.6%	-2,560 ↓ -6.1%	-2,579 ↓ -0.7%	-2,735 ↓ -6.1%
その他（純額）	- -	393 -	642 ↑ +63.3%	479 ↓ -25.4%	521 ↑ +8.8%	471 ↓ -9.6%	474 ↑ +0.6%	510 ↑ +7.7%	558 ↑ +9.3%	688 ↑ +23.5%	561 ↓ -18.6%	621 ↑ +10.7%
有形固定資産	- -	5,392 -	4,277 ↓ -20.7%	4,520 ↑ +5.7%	3,980 ↓ -11.9%	3,378 ↓ -15.1%	3,488 ↑ +3.3%	5,123 ↑ +46.9%	6,184 ↑ +20.7%	7,121 ↑ +15.1%	5,937 ↓ -16.6%	3,428 ↓ -42.3%
無形固定資産	- -	836 -	661 ↓ -21.0%	512 ↓ -22.5%	475 ↓ -7.2%	414 ↓ -12.7%	407 ↓ -1.8%	479 ↑ +17.7%	535 ↑ +11.7%	533 ↓ -0.4%	282 ↓ -47.2%	232 ↓ -17.5%
投資その他の資産
投資有価証券	- -	380 -	369 ↓ -3.1%	345 ↓ -6.3%	295 ↓ -14.6%	279 ↓ -5.5%	274 ↓ -1.6%	275 ↑ +0.1%	291 ↑ +5.8%	427 ↑ +46.9%	232 ↓ -45.6%	315 ↑ +35.7%
関係会社出資金	- -	1,167 -	801 ↓ -31.3%	909 ↑ +13.4%	1,035 ↑ +13.9%	1,058 ↑ +2.2%	1,114 ↑ +5.3%	1,123 ↑ +0.8%	1,453 ↑ +29.4%	445 ↓ -69.4%	378 ↓ -15.0%	- -
敷金及び保証金	- -	107 -	70 ↓ -34.6%	74 ↑ +5.8%	98 ↑ +33.1%	103 ↑ +4.6%	105 ↑ +1.5%	105 ↑ +0.5%	107 ↑ +1.8%	114 ↑ +6.3%	112 ↓ -1.3%	107 ↓ -4.9%
繰延税金資産	- -	- -	- -	- -	- -	87 -	67 ↓ -23.8%	56 ↓ -15.1%	49 ↓ -13.0%	116 ↑ +136.4%	140 ↑ +20.4%	85 ↓ -39.2%
その他	- -	37 -	45 ↑ +20.4%	49 ↑ +9.1%	82 ↑ +67.3%	147 ↑ +78.9%	137 ↓ -6.9%	150 ↑ +9.1%	180 ↑ +20.2%	141 ↓ -21.7%	69 ↓ -50.9%	54 ↓ -21.6%
貸倒引当金	- -	- -	- -	- -	- -	-27 -	-28 ↓ -2.7%	-30 ↓ -7.8%	-92 ↓ -201.4%	-92 ↓ -0.2%	-36 ↑ +61.2%	- -
投資その他の資産	- -	1,692 -	1,285 ↓ -24.0%	1,378 ↑ +7.2%	1,590 ↑ +15.4%	1,647 ↑ +3.6%	1,669 ↑ +1.3%	1,678 ↑ +0.6%	1,988 ↑ +18.5%	1,151 ↓ -42.1%	896 ↓ -22.1%	561 ↓ -37.4%
固定資産	- -	7,920 -	6,223 ↓ -21.4%	6,410 ↑ +3.0%	6,045 ↓ -5.7%	5,439 ↓ -10.0%	5,564 ↑ +2.3%	7,280 ↑ +30.8%	8,707 ↑ +19.6%	8,805 ↑ +1.1%	7,114 ↓ -19.2%	4,221 ↓ -40.7%
資産	- -	16,886 -	14,693 ↓ -13.0%	16,247 ↑ +10.6%	15,121 ↓ -6.9%	13,967 ↓ -7.6%	16,181 ↑ +15.9%	19,589 ↑ +21.1%	20,891 ↑ +6.6%	21,546 ↑ +3.1%	19,492 ↓ -9.5%	14,873 ↓ -23.7%
負債の部
流動負債
支払手形及び買掛金	- -	1,213 -	858 ↓ -29.2%	1,148 ↑ +33.8%	941 ↓ -18.0%	622 ↓ -33.9%	863 ↑ +38.6%	994 ↑ +15.2%	922 ↓ -7.3%	1,062 ↑ +15.2%	783 ↓ -26.2%	694 ↓ -11.4%
短期借入金	- -	1,005 -	890 ↓ -11.5%	1,039 ↑ +16.8%	631 ↓ -39.3%	157 ↓ -75.1%	139 ↓ -11.2%	1,283 ↑ +819.9%	1,301 ↑ +1.4%	3,979 ↑ +205.8%	3,087 ↓ -22.4%	2,555 ↓ -17.2%
リース負債	- -	315 -	254 ↓ -19.6%	340 ↑ +34.0%	363 ↑ +6.7%	192 ↓ -47.0%	129 ↓ -32.9%	100 ↓ -22.7%	134 ↑ +34.3%	156 ↑ +16.6%	269 ↑ +72.0%	251 ↓ -6.7%
未払金	- -	160 -	207 ↑ +29.2%	229 ↑ +10.6%	232 ↑ +1.4%	198 ↓ -14.4%	197 ↓ -0.7%	173 ↓ -11.9%	321 ↑ +85.2%	231 ↓ -28.1%	273 ↑ +18.2%	341 ↑ +25.0%
未払費用	- -	382 -	449 ↑ +17.4%	346 ↓ -22.8%	583 ↑ +68.4%	440 ↓ -24.6%	518 ↑ +17.8%	469 ↓ -9.5%	552 ↑ +17.6%	420 ↓ -23.9%	517 ↑ +23.2%	564 ↑ +9.0%
未払法人税等	- -	33 -	43 ↑ +29.8%	108 ↑ +149.8%	44 ↓ -59.2%	51 ↑ +16.7%	84 ↑ +64.2%	83 ↓ -1.8%	136 ↑ +64.0%	74 ↓ -45.4%	97 ↑ +30.6%	53 ↓ -45.3%
前受金	- -	972 -	1,421 ↑ +46.2%	1,571 ↑ +10.6%	1,230 ↓ -21.7%	1,251 ↑ +1.7%	2,841 ↑ +127.0%	3,663 ↑ +28.9%	2,738 ↓ -25.2%	2,191 ↓ -20.0%	1,796 ↓ -18.0%	750 ↓ -58.2%
受注損失引当金	- -	0 -	0 0.0%	9 ↑ +2234.3%	25 ↑ +187.1%	1 ↓ -97.2%	0 ↓ -44.7%	10 ↑ +2427.8%	0 ↓ -97.6%	0 0.0%	0 0.0%	- -
その他	- -	22 -	89 ↑ +298.1%	57 ↓ -35.5%	61 ↑ +6.1%	210 ↑ +245.4%	37 ↓ -82.4%	47 ↑ +26.4%	203 ↑ +334.6%	24 ↓ -88.0%	171 ↑ +603.4%	201 ↑ +17.4%
流動負債	- -	4,131 -	4,232 ↑ +2.4%	4,863 ↑ +14.9%	4,111 ↓ -15.5%	3,124 ↓ -24.0%	4,809 ↑ +54.0%	6,822 ↑ +41.9%	6,307 ↓ -7.6%	8,137 ↑ +29.0%	6,994 ↓ -14.1%	5,409 ↓ -22.7%
固定負債
長期借入金	- -	1,594 -	995 ↓ -37.6%	632 ↓ -36.5%	289 ↓ -54.3%	511 ↑ +76.8%	549 ↑ +7.5%	1,004 ↑ +82.9%	1,264 ↑ +25.9%	1,118 ↓ -11.6%	591 ↓ -47.1%	479 ↓ -19.0%
リース負債	- -	1,035 -	639 ↓ -38.2%	654 ↑ +2.4%	357 ↓ -45.4%	162 ↓ -54.7%	185 ↑ +14.4%	152 ↓ -17.9%	409 ↑ +169.2%	440 ↑ +7.4%	724 ↑ +64.5%	493 ↓ -31.9%
その他	- -	5 -	71 ↑ +1298.9%	48 ↓ -33.1%	17 ↓ -64.7%	9 ↓ -44.9%	12 ↑ +24.6%	20 ↑ +69.0%	12 ↓ -36.7%	28 ↑ +122.5%	20 ↓ -25.8%	23 ↑ +11.3%
固定負債	- -	2,740 -	1,764 ↓ -35.6%	1,398 ↓ -20.7%	663 ↓ -52.6%	682 ↑ +2.9%	746 ↑ +9.4%	1,177 ↑ +57.7%	1,709 ↑ +45.2%	1,588 ↓ -7.1%	1,335 ↓ -15.9%	994 ↓ -25.5%
負債	- -	6,871 -	5,996 ↓ -12.7%	6,262 ↑ +4.4%	4,774 ↓ -23.8%	3,806 ↓ -20.3%	5,555 ↑ +46.0%	7,999 ↑ +44.0%	8,016 ↑ +0.2%	9,725 ↑ +21.3%	8,329 ↓ -14.4%	6,403 ↓ -23.1%
純資産の部
株主資本
資本金	- -	5,528 -	5,528 0.0%	5,528 0.0%	5,528 0.0%	5,528 0.0%	5,528 0.0%	5,528 0.0%	5,528 0.0%	5,528 0.0%	5,528 0.0%	5,528 0.0%
資本剰余金	- -	2,149 -	2,149 0.0%	2,149 0.0%	2,149 0.0%	2,149 0.0%	2,149 0.0%	2,149 ↓ -0.0%	790 ↓ -63.2%	790 0.0%	790 0.0%	790 0.0%
利益剰余金	- -	948 -	961 ↑ +1.4%	1,564 ↑ +62.7%	2,096 ↑ +34.0%	2,536 ↑ +21.0%	3,082 ↑ +21.5%	3,578 ↑ +16.1%	3,937 ↑ +10.0%	2,773 ↓ -29.6%	2,578 ↓ -7.0%	-113 ↓ -104.4%
自己株式	- -	-923 -	-923 ↓ -0.0%	-923 ↓ -0.0%	-923 ↓ -0.0%	-1,073 ↓ -16.2%	-1,343 ↓ -25.2%	-1,531 ↓ -14.0%	-461 ↑ +69.9%	-445 ↑ +3.3%	-445 ↓ -0.0%	-445 ↓ -0.0%
株主資本	- -	7,702 -	7,715 ↑ +0.2%	8,318 ↑ +7.8%	8,850 ↑ +6.4%	9,140 ↑ +3.3%	9,416 ↑ +3.0%	9,724 ↑ +3.3%	9,794 ↑ +0.7%	8,646 ↓ -11.7%	8,450 ↓ -2.3%	5,759 ↓ -31.8%
評価・換算差額等
その他有価証券評価差額金	- -	57 -	52 ↓ -8.3%	108 ↑ +105.4%	60 ↓ -43.9%	50 ↓ -17.8%	43 ↓ -14.0%	41 ↓ -4.5%	51 ↑ +24.9%	158 ↑ +209.4%	51 ↓ -67.7%	107 ↑ +109.9%
繰延ヘッジ損益	- -	-7 -	6 ↑ +193.2%	29 ↑ +372.4%	3 ↓ -91.0%	4 ↑ +35.5%	32 ↑ +803.2%	-13 ↓ -139.5%	41 ↑ +423.8%	21 ↓ -48.5%	-11 ↓ -152.7%	10 ↑ +193.3%
為替換算調整勘定	- -	2,098 -	771 ↓ -63.3%	1,330 ↑ +72.5%	1,215 ↓ -8.6%	772 ↓ -36.5%	851 ↑ +10.2%	1,553 ↑ +82.5%	2,841 ↑ +82.9%	2,847 ↑ +0.2%	2,893 ↑ +1.6%	2,515 ↓ -13.1%
評価・換算差額等	- -	2,148 -	829 ↓ -61.4%	1,467 ↑ +76.9%	1,278 ↓ -12.9%	825 ↓ -35.4%	926 ↑ +12.2%	1,581 ↑ +70.8%	2,933 ↑ +85.5%	3,026 ↑ +3.2%	2,933 ↓ -3.1%	2,633 ↓ -10.2%
非支配株主持分	- -	165 -	153 ↓ -7.6%	201 ↑ +31.5%	219 ↑ +9.4%	195 ↓ -11.0%	283 ↑ +45.0%	285 ↑ +0.7%	148 ↓ -48.0%	149 ↑ +0.7%	-219 ↓ -247.0%	78 ↑ +135.6%
純資産	10,506 -	10,015 ↓ -4.7%	8,697 ↓ -13.2%	9,985 ↑ +14.8%	10,347 ↑ +3.6%	10,161 ↓ -1.8%	10,625 ↑ +4.6%	11,590 ↑ +9.1%	12,875 ↑ +11.1%	11,821 ↓ -8.2%	11,164 ↓ -5.6%	8,470 ↓ -24.1%
負債純資産	- -	16,886 -	14,693 ↓ -13.0%	16,247 ↑ +10.6%	15,121 ↓ -6.9%	13,967 ↓ -7.6%	16,181 ↑ +15.9%	19,589 ↑ +21.1%	20,891 ↑ +6.6%	21,546 ↑ +3.1%	19,492 ↓ -9.5%	14,873 ↓ -23.7%

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

資産の部

流動資産

現金及び預金

3,354

2,987

↓ -10.9%

3,445

↑ +15.3%

2,824

↓ -18.0%

3,321

↑ +17.6%

3,871

↑ +16.6%

4,243

↑ +9.6%

4,139

↓ -2.5%

3,158

↓ -23.7%

4,119

↑ +30.4%

3,612

↓ -12.3%

受取手形

104

↑ +5.2%

230

↑ +120.3%

110

↓ -52.0%

売掛金

2,396

2,584

↑ +7.8%

2,223

↓ -14.0%

2,568

↑ +15.5%

電子記録債権

569

429

↓ -24.6%

440

↑ +2.6%

389

↓ -11.7%

542

↑ +39.6%

550

↑ +1.4%

491

↓ -10.7%

551

↑ +12.1%

商品及び製品

1,168

784

↓ -32.9%

1,428

↑ +82.1%

1,921

↑ +34.5%

1,129

↓ -41.2%

2,251

↑ +99.3%

2,814

↑ +25.0%

2,404

↓ -14.6%

2,928

↑ +21.8%

2,838

↓ -3.1%

1,823

↓ -35.7%

原材料及び貯蔵品

228

191

↓ -16.3%

203

↑ +6.0%

305

↑ +50.5%

397

↑ +30.1%

256

↓ -35.4%

540

↑ +110.9%

624

↑ +15.5%

755

↑ +21.0%

957

↑ +26.8%

599

↓ -37.4%

前渡金

703

1,126

↑ +60.1%

992

↓ -11.9%

688

↓ -30.6%

1,019

↑ +48.0%

1,341

↑ +31.7%

1,621

↑ +20.9%

1,700

↑ +4.9%

1,377

↓ -19.0%

1,229

↓ -10.8%

1,075

↓ -12.6%

短期貸付金

798

112

↓ -86.0%

未収入金

289

↑ +445.7%

その他

857

464

↓ -45.9%

947

↑ +104.3%

216

↓ -77.2%

325

↑ +50.7%

317

↓ -2.4%

590

↑ +86.1%

278

↓ -52.9%

486

↑ +75.0%

143

↓ -70.7%

159

↑ +11.7%

貸倒引当金

-0

0.0%

-33

↓ -35358.7%

-31

↑ +4.7%

-0

0.0%

-16

-134

↓ -757.2%

流動資産

8,966

8,471

↓ -5.5%

9,837

↑ +16.1%

9,076

↓ -7.7%

8,528

↓ -6.0%

10,617

↑ +24.5%

12,309

↑ +15.9%

12,184

↓ -1.0%

12,741

↑ +4.6%

12,378

↓ -2.8%

10,652

↓ -13.9%

固定資産

有形固定資産

建物及び構築物

3,667

3,318

↓ -9.5%

3,670

↑ +10.6%

3,592

↓ -2.1%

3,366

↓ -6.3%

3,460

↑ +2.8%

4,145

↑ +19.8%

4,757

↑ +14.8%

5,669

↑ +19.2%

4,397

↓ -22.4%

4,220

↓ -4.0%

減価償却累計額

-1,544

-1,400

↑ +9.3%

-1,734

↓ -23.8%

-1,863

↓ -7.5%

-1,881

↓ -0.9%

-2,017

↓ -7.2%

-2,386

↓ -18.3%

-2,961

↓ -24.1%

-3,183

↓ -7.5%

-3,078

↑ +3.3%

-3,294

↓ -7.0%

建物及び構築物（純額）

2,123

1,918

↓ -9.7%

1,936

↑ +0.9%

1,729

↓ -10.7%

1,486

↓ -14.1%

1,443

↓ -2.9%

1,759

↑ +21.9%

1,796

↑ +2.1%

2,486

↑ +38.4%

1,318

↓ -47.0%

926

↓ -29.7%

機械装置及び運搬具

3,560

3,203

↓ -10.0%

3,417

↑ +6.7%

3,499

↑ +2.4%

3,185

↓ -9.0%

3,260

↑ +2.3%

3,885

↑ +19.2%

4,476

↑ +15.2%

5,823

↑ +30.1%

4,847

↓ -16.8%

3,996

↓ -17.6%

減価償却累計額

-2,862

-2,314

↑ +19.2%

-2,535

↓ -9.6%

-2,563

↓ -1.1%

-2,425

↑ +5.4%

-2,458

↓ -1.4%

-2,921

↓ -18.8%

-3,504

↓ -20.0%

-3,599

↓ -2.7%

-2,993

↑ +16.8%

-3,128

↓ -4.5%

機械装置及び運搬具（純額）

698

889

↑ +27.4%

882

↓ -0.9%

936

↑ +6.2%

760

↓ -18.8%

802

↑ +5.5%

964

↑ +20.2%

972

↑ +0.8%

2,224

↑ +128.9%

1,853

↓ -16.7%

868

↓ -53.2%

土地

0.0%

436

↑ +687.4%

436

0.0%

↓ -91.9%

リース資産

1,798

1,241

↓ -31.0%

1,651

↑ +33.0%

1,685

↑ +2.1%

1,615

↓ -4.2%

1,760

↑ +9.0%

1,935

↑ +9.9%

2,535

↑ +31.0%

2,677

↑ +5.6%

3,137

↑ +17.2%

2,954

↓ -5.8%

減価償却累計額

-613

-482

↑ +21.4%

-760

↓ -57.7%

-1,002

↓ -31.9%

-1,180

↓ -17.7%

-1,305

↓ -10.6%

-1,483

↓ -13.7%

-1,704

↓ -14.9%

-1,819

↓ -6.7%

-1,973

↓ -8.5%

-2,078

↓ -5.3%

リース資産（純額）

1,184

759

↓ -35.9%

891

↑ +17.3%

683

↓ -23.3%

435

↓ -36.4%

455

↑ +4.7%

451

↓ -0.8%

831

↑ +84.0%

858

↑ +3.4%

1,164

↑ +35.6%

876

↓ -24.7%

建設仮勘定

938

↓ -98.6%

277

↑ +2073.1%

↓ -80.0%

171

↑ +208.3%

259

↑ +51.6%

1,384

↑ +433.8%

1,973

↑ +42.6%

429

↓ -78.3%

605

↑ +41.1%

102

↓ -83.2%

その他

2,070

2,111

↑ +2.0%

2,142

↑ +1.4%

2,258

↑ +5.4%

2,207

↓ -2.3%

2,254

↑ +2.1%

2,580

↑ +14.5%

2,970

↑ +15.1%

3,248

↑ +9.3%

3,139

↓ -3.4%

3,355

↑ +6.9%

減価償却累計額

-1,676

-1,469

↑ +12.4%

-1,663

↓ -13.2%

-1,737

↓ -4.5%

-1,736

↑ +0.1%

-1,780

↓ -2.5%

-2,070

↓ -16.3%

-2,413

↓ -16.6%

-2,560

↓ -6.1%

-2,579

↓ -0.7%

-2,735

↓ -6.1%

その他（純額）

393

642

↑ +63.3%

479

↓ -25.4%

521

↑ +8.8%

471

↓ -9.6%

474

↑ +0.6%

510

↑ +7.7%

558

↑ +9.3%

688

↑ +23.5%

561

↓ -18.6%

621

↑ +10.7%

有形固定資産

5,392

4,277

↓ -20.7%

4,520

↑ +5.7%

3,980

↓ -11.9%

3,378

↓ -15.1%

3,488

↑ +3.3%

5,123

↑ +46.9%

6,184

↑ +20.7%

7,121

↑ +15.1%

5,937

↓ -16.6%

3,428

↓ -42.3%

無形固定資産

836

661

↓ -21.0%

512

↓ -22.5%

475

↓ -7.2%

414

↓ -12.7%

407

↓ -1.8%

479

↑ +17.7%

535

↑ +11.7%

533

↓ -0.4%

282

↓ -47.2%

232

↓ -17.5%

投資その他の資産

投資有価証券

380

369

↓ -3.1%

345

↓ -6.3%

295

↓ -14.6%

279

↓ -5.5%

274

↓ -1.6%

275

↑ +0.1%

291

↑ +5.8%

427

↑ +46.9%

232

↓ -45.6%

315

↑ +35.7%

関係会社出資金

1,167

801

↓ -31.3%

909

↑ +13.4%

1,035

↑ +13.9%

1,058

↑ +2.2%

1,114

↑ +5.3%

1,123

↑ +0.8%

1,453

↑ +29.4%

445

↓ -69.4%

378

↓ -15.0%

敷金及び保証金

107

↓ -34.6%

↑ +5.8%

↑ +33.1%

103

↑ +4.6%

105

↑ +1.5%

105

↑ +0.5%

107

↑ +1.8%

114

↑ +6.3%

112

↓ -1.3%

107

↓ -4.9%

繰延税金資産

↓ -23.8%

↓ -15.1%

↓ -13.0%

116

↑ +136.4%

140

↑ +20.4%

↓ -39.2%

その他

↑ +20.4%

↑ +9.1%

↑ +67.3%

147

↑ +78.9%

137

↓ -6.9%

150

↑ +9.1%

180

↑ +20.2%

141

↓ -21.7%

↓ -50.9%

↓ -21.6%

貸倒引当金

-27

-28

↓ -2.7%

-30

↓ -7.8%

-92

↓ -201.4%

-92

↓ -0.2%

-36

↑ +61.2%

投資その他の資産

1,692

1,285

↓ -24.0%

1,378

↑ +7.2%

1,590

↑ +15.4%

1,647

↑ +3.6%

1,669

↑ +1.3%

1,678

↑ +0.6%

1,988

↑ +18.5%

1,151

↓ -42.1%

896

↓ -22.1%

561

↓ -37.4%

固定資産

7,920

6,223

↓ -21.4%

6,410

↑ +3.0%

6,045

↓ -5.7%

5,439

↓ -10.0%

5,564

↑ +2.3%

7,280

↑ +30.8%

8,707

↑ +19.6%

8,805

↑ +1.1%

7,114

↓ -19.2%

4,221

↓ -40.7%

資産

16,886

14,693

↓ -13.0%

16,247

↑ +10.6%

15,121

↓ -6.9%

13,967

↓ -7.6%

16,181

↑ +15.9%

19,589

↑ +21.1%

20,891

↑ +6.6%

21,546

↑ +3.1%

19,492

↓ -9.5%

14,873

↓ -23.7%

負債の部

流動負債

支払手形及び買掛金

1,213

858

↓ -29.2%

1,148

↑ +33.8%

941

↓ -18.0%

622

↓ -33.9%

863

↑ +38.6%

994

↑ +15.2%

922

↓ -7.3%

1,062

↑ +15.2%

783

↓ -26.2%

694

↓ -11.4%

短期借入金

1,005

890

↓ -11.5%

1,039

↑ +16.8%

631

↓ -39.3%

157

↓ -75.1%

139

↓ -11.2%

1,283

↑ +819.9%

1,301

↑ +1.4%

3,979

↑ +205.8%

3,087

↓ -22.4%

2,555

↓ -17.2%

リース負債

315

254

↓ -19.6%

340

↑ +34.0%

363

↑ +6.7%

192

↓ -47.0%

129

↓ -32.9%

100

↓ -22.7%

134

↑ +34.3%

156

↑ +16.6%

269

↑ +72.0%

251

↓ -6.7%

未払金

160

207

↑ +29.2%

229

↑ +10.6%

232

↑ +1.4%

198

↓ -14.4%

197

↓ -0.7%

173

↓ -11.9%

321

↑ +85.2%

231

↓ -28.1%

273

↑ +18.2%

341

↑ +25.0%

未払費用

382

449

↑ +17.4%

346

↓ -22.8%

583

↑ +68.4%

440

↓ -24.6%

518

↑ +17.8%

469

↓ -9.5%

552

↑ +17.6%

420

↓ -23.9%

517

↑ +23.2%

564

↑ +9.0%

未払法人税等

↑ +29.8%

108

↑ +149.8%

↓ -59.2%

↑ +16.7%

↑ +64.2%

↓ -1.8%

136

↑ +64.0%

↓ -45.4%

↑ +30.6%

↓ -45.3%

前受金

972

1,421

↑ +46.2%

1,571

↑ +10.6%

1,230

↓ -21.7%

1,251

↑ +1.7%

2,841

↑ +127.0%

3,663

↑ +28.9%

2,738

↓ -25.2%

2,191

↓ -20.0%

1,796

↓ -18.0%

750

↓ -58.2%

受注損失引当金

0.0%

↑ +2234.3%

↑ +187.1%

↓ -97.2%

↓ -44.7%

↑ +2427.8%

↓ -97.6%

0.0%

その他

↑ +298.1%

↓ -35.5%

↑ +6.1%

210

↑ +245.4%

↓ -82.4%

↑ +26.4%

203

↑ +334.6%

↓ -88.0%

171

↑ +603.4%

201

↑ +17.4%

流動負債

4,131

4,232

↑ +2.4%

4,863

↑ +14.9%

4,111

↓ -15.5%

3,124

↓ -24.0%

4,809

↑ +54.0%

6,822

↑ +41.9%

6,307

↓ -7.6%

8,137

↑ +29.0%

6,994

↓ -14.1%

5,409

↓ -22.7%

固定負債

長期借入金

1,594

995

↓ -37.6%

632

↓ -36.5%

289

↓ -54.3%

511

↑ +76.8%

549

↑ +7.5%

1,004

↑ +82.9%

1,264

↑ +25.9%

1,118

↓ -11.6%

591

↓ -47.1%

479

↓ -19.0%

リース負債

1,035

639

↓ -38.2%

654

↑ +2.4%

357

↓ -45.4%

162

↓ -54.7%

185

↑ +14.4%

152

↓ -17.9%

409

↑ +169.2%

440

↑ +7.4%

724

↑ +64.5%

493

↓ -31.9%

その他

↑ +1298.9%

↓ -33.1%

↓ -64.7%

↓ -44.9%

↑ +24.6%

↑ +69.0%

↓ -36.7%

↑ +122.5%

↓ -25.8%

↑ +11.3%

固定負債

2,740

1,764

↓ -35.6%

1,398

↓ -20.7%

663

↓ -52.6%

682

↑ +2.9%

746

↑ +9.4%

1,177

↑ +57.7%

1,709

↑ +45.2%

1,588

↓ -7.1%

1,335

↓ -15.9%

994

↓ -25.5%

負債

6,871

5,996

↓ -12.7%

6,262

↑ +4.4%

4,774

↓ -23.8%

3,806

↓ -20.3%

5,555

↑ +46.0%

7,999

↑ +44.0%

8,016

↑ +0.2%

9,725

↑ +21.3%

8,329

↓ -14.4%

6,403

↓ -23.1%

純資産の部

株主資本

資本金

5,528

0.0%

5,528

0.0%

5,528

0.0%

5,528

0.0%

5,528

0.0%

5,528

0.0%

5,528

0.0%

5,528

0.0%

5,528

0.0%

5,528

0.0%

資本剰余金

2,149

0.0%

2,149

0.0%

2,149

0.0%

2,149

0.0%

2,149

0.0%

2,149

↓ -0.0%

790

↓ -63.2%

790

0.0%

790

0.0%

790

0.0%

利益剰余金

948

961

↑ +1.4%

1,564

↑ +62.7%

2,096

↑ +34.0%

2,536

↑ +21.0%

3,082

↑ +21.5%

3,578

↑ +16.1%

3,937

↑ +10.0%

2,773

↓ -29.6%

2,578

↓ -7.0%

-113

↓ -104.4%

自己株式

-923

↓ -0.0%

-923

↓ -0.0%

-923

↓ -0.0%

-1,073

↓ -16.2%

-1,343

↓ -25.2%

-1,531

↓ -14.0%

-461

↑ +69.9%

-445

↑ +3.3%

-445

↓ -0.0%

-445

↓ -0.0%

株主資本

7,702

7,715

↑ +0.2%

8,318

↑ +7.8%

8,850

↑ +6.4%

9,140

↑ +3.3%

9,416

↑ +3.0%

9,724

↑ +3.3%

9,794

↑ +0.7%

8,646

↓ -11.7%

8,450

↓ -2.3%

5,759

↓ -31.8%

評価・換算差額等

その他有価証券評価差額金

↓ -8.3%

108

↑ +105.4%

↓ -43.9%

↓ -17.8%

↓ -14.0%

↓ -4.5%

↑ +24.9%

158

↑ +209.4%

↓ -67.7%

107

↑ +109.9%

繰延ヘッジ損益

-7

↑ +193.2%

↑ +372.4%

↓ -91.0%

↑ +35.5%

↑ +803.2%

-13

↓ -139.5%

↑ +423.8%

↓ -48.5%

-11

↓ -152.7%

↑ +193.3%

為替換算調整勘定

2,098

771

↓ -63.3%

1,330

↑ +72.5%

1,215

↓ -8.6%

772

↓ -36.5%

851

↑ +10.2%

1,553

↑ +82.5%

2,841

↑ +82.9%

2,847

↑ +0.2%

2,893

↑ +1.6%

2,515

↓ -13.1%

評価・換算差額等

2,148

829

↓ -61.4%

1,467

↑ +76.9%

1,278

↓ -12.9%

825

↓ -35.4%

926

↑ +12.2%

1,581

↑ +70.8%

2,933

↑ +85.5%

3,026

↑ +3.2%

2,933

↓ -3.1%

2,633

↓ -10.2%

非支配株主持分

165

153

↓ -7.6%

201

↑ +31.5%

219

↑ +9.4%

195

↓ -11.0%

283

↑ +45.0%

285

↑ +0.7%

148

↓ -48.0%

149

↑ +0.7%

-219

↓ -247.0%

↑ +135.6%

純資産

10,506

10,015

↓ -4.7%

8,697

↓ -13.2%

9,985

↑ +14.8%

10,347

↑ +3.6%

10,161

↓ -1.8%

10,625

↑ +4.6%

11,590

↑ +9.1%

12,875

↑ +11.1%

11,821

↓ -8.2%

11,164

↓ -5.6%

8,470

↓ -24.1%

負債純資産

16,886

14,693

↓ -13.0%

16,247

↑ +10.6%

15,121

↓ -6.9%

13,967

↓ -7.6%

16,181

↑ +15.9%

19,589

↑ +21.1%

20,891

↑ +6.6%

21,546

↑ +3.1%

19,492

↓ -9.5%

14,873

↓ -23.7%

サマリー表示(単位: 百万円)

勘定科目	2014年	2015年	2016年	2017年	2018年	2019年	2020年	2021年	2022年	2023年	2024年	2025年
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（△）	- -	-891 -	110 ↑ +112.4%	658 ↑ +497.3%	688 ↑ +4.6%	547 ↓ -20.6%	657 ↑ +20.3%	642 ↓ -2.3%	497 ↓ -22.7%	-1,066 ↓ -314.6%	-242 ↑ +77.3%	-1,928 ↓ -698.1%
減価償却費	- -	1,065 -	749 ↓ -29.7%	731 ↓ -2.4%	728 ↓ -0.5%	661 ↓ -9.2%	576 ↓ -12.8%	557 ↓ -3.4%	606 ↑ +8.9%	685 ↑ +13.0%	817 ↑ +19.2%	866 ↑ +6.0%
のれん償却額	- -	- -	- -	- -	- -	- -	- -	- -	- -	3 -	7 ↑ +111.1%	3 ↓ -50.7%
受取利息及び受取配当金	- -	-32 -	-27 ↑ +16.4%	-19 ↑ +31.8%	-16 ↑ +11.7%	-10 ↑ +37.5%	-14 ↓ -37.9%	-12 ↑ +16.0%	-15 ↓ -25.0%	-22 ↓ -49.1%	-29 ↓ -33.6%	-23 ↑ +21.1%
支払利息	- -	137 -	100 ↓ -27.1%	97 ↓ -2.5%	94 ↓ -2.9%	58 ↓ -39.0%	35 ↓ -40.0%	41 ↑ +20.1%	73 ↑ +75.2%	87 ↑ +19.9%	150 ↑ +71.8%	156 ↑ +4.1%
為替差損益（△は益）	- -	-52 -	249 ↑ +579.2%	-94 ↓ -137.7%	39 ↑ +141.9%	31 ↓ -21.8%	0 ↓ -98.7%	-52 ↓ -13056.6%	-97 ↓ -87.6%	10 ↑ +110.8%	30 ↑ +188.0%	-9 ↓ -129.0%
持分法による投資損益（△は益）	- -	-2 -	-75 ↓ -2957.3%	-54 ↑ +27.7%	-117 ↓ -116.3%	-83 ↑ +28.7%	-87 ↓ -4.9%	-94 ↓ -7.7%	-107 ↓ -13.2%	703 ↑ +759.8%	116 ↓ -83.4%	9 ↓ -92.1%
投資有価証券売却損益（△は益）	- -	-180 -	-4 ↑ +98.0%	- -	- -	- -	- -	- -	- -	- -	-170 -	- -
関係会社株式売却損益（△は益）	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-447 -
有形固定資産売却損益（△は益）	- -	-64 -	-60 ↑ +5.8%	-12 ↑ +79.7%	-1 ↑ +88.9%	-9 ↓ -554.2%	11 ↑ +226.2%	-7 ↓ -165.2%	-14 ↓ -98.2%	7 ↑ +147.0%	-575 ↓ -8576.9%	-16 ↑ +97.2%
固定資産除却損	- -	4 -	12 ↑ +235.9%	2 ↓ -82.2%	4 ↑ +70.8%	- -	4 -	2 ↓ -62.0%	2 ↑ +55.9%	3 ↑ +24.7%	2 ↓ -23.9%	8 ↑ +245.4%
減損損失	- -	998 -	8 ↓ -99.2%	28 ↑ +272.0%	30 ↑ +6.8%	50 ↑ +65.5%	16 ↓ -67.6%	- -	1 -	93 ↑ +9587.0%	65 ↓ -29.9%	1,058 ↑ +1520.2%
事業構造改善費用	- -	- -	39 -	- -	- -	- -	- -	- -	- -	- -	665 -	1,198 ↑ +80.1%
売上債権の増減額（△は増加）	- -	-205 -	-412 ↓ -100.6%	260 ↑ +163.2%	-430 ↓ -265.4%	754 ↑ +275.2%	-223 ↓ -129.6%	146 ↑ +165.5%	-374 ↓ -356.0%	-185 ↑ +50.4%	296 ↑ +259.6%	-496 ↓ -267.5%
棚卸資産の増減額（△は増加）	- -	510 -	205 ↓ -59.9%	-592 ↓ -389.2%	-617 ↓ -4.3%	637 ↑ +203.2%	-868 ↓ -236.2%	-766 ↑ +11.7%	506 ↑ +166.0%	-575 ↓ -213.7%	-121 ↑ +78.9%	1,028 ↑ +947.6%
仕入債務の増減額（△は減少）	- -	-873 -	-296 ↑ +66.0%	261 ↑ +188.0%	-196 ↓ -175.1%	-297 ↓ -51.5%	241 ↑ +181.4%	112 ↓ -53.4%	-114 ↓ -201.9%	122 ↑ +206.6%	-245 ↓ -301.0%	28 ↑ +111.3%
前渡金の増減額（△は増加）	- -	-127 -	-530 ↓ -319.0%	149 ↑ +128.2%	304 ↑ +103.6%	-341 ↓ -212.1%	-320 ↑ +6.1%	-252 ↑ +21.3%	-15 ↑ +94.1%	352 ↑ +2453.4%	-132 ↓ -137.5%	153 ↑ +215.9%
未払費用の増減額（△は減少）	- -	21 -	75 ↑ +250.8%	-107 ↓ -242.1%	240 ↑ +323.6%	-140 ↓ -158.3%	80 ↑ +157.5%	-57 ↓ -170.5%	68 ↑ +220.8%	-149 ↓ -318.5%	80 ↑ +153.7%	90 ↑ +12.5%
前受金の増減額（△は減少）	- -	269 -	544 ↑ +102.2%	136 ↓ -75.0%	-342 ↓ -351.7%	25 ↑ +107.4%	1,592 ↑ +6157.7%	814 ↓ -48.8%	-942 ↓ -215.7%	-574 ↑ +39.1%	-382 ↑ +33.5%	-1,043 ↓ -173.2%
未払又は未収消費税等の増減額	- -	- -	- -	- -	- -	131 -	-301 ↓ -329.6%	99 ↑ +132.8%	212 ↑ +114.3%	-384 ↓ -281.4%	306 ↑ +179.7%	37 ↓ -87.8%
その他	- -	-104 -	6 ↑ +106.1%	-51 ↓ -906.1%	56 ↑ +209.0%	-46 ↓ -182.8%	-8 ↑ +83.3%	138 ↑ +1895.1%	168 ↑ +21.4%	226 ↑ +34.5%	-13 ↓ -105.5%	89 ↑ +813.4%
小計	- -	484 -	769 ↑ +58.8%	1,373 ↑ +78.4%	463 ↓ -66.3%	1,967 ↑ +324.6%	1,368 ↓ -30.5%	1,287 ↓ -5.9%	445 ↓ -65.4%	-665 ↓ -249.3%	626 ↑ +194.3%	763 ↑ +21.8%
利息及び配当金の受取額	- -	32 -	28 ↓ -13.0%	18 ↓ -34.7%	16 ↓ -11.2%	10 ↓ -39.0%	14 ↑ +38.6%	12 ↓ -16.1%	244 ↑ +2013.9%	17 ↓ -92.9%	26 ↑ +48.0%	22 ↓ -14.2%
利息の支払額	- -	-138 -	-102 ↑ +26.4%	-100 ↑ +1.2%	-96 ↑ +4.2%	-58 ↑ +39.6%	-35 ↑ +40.4%	-41 ↓ -17.3%	-73 ↓ -79.3%	-87 ↓ -19.5%	-147 ↓ -68.9%	-158 ↓ -7.6%
法人税等の支払額	- -	-133 -	-79 ↑ +40.3%	-60 ↑ +24.1%	-167 ↓ -177.3%	-75 ↑ +55.3%	-79 ↓ -6.4%	-146 ↓ -84.1%	-115 ↑ +21.4%	-222 ↓ -93.0%	-132 ↑ +40.2%	-149 ↓ -12.8%
法人税等の還付額	- -	45 -	25 ↓ -43.6%	5 ↓ -81.2%	15 ↑ +218.9%	18 ↑ +19.1%	10 ↓ -44.7%	17 ↑ +64.5%	14 ↓ -13.6%	0 ↓ -100.0%	1 -	5 ↑ +435.8%
助成金の受取額	- -	- -	- -	9 -	6 ↓ -34.6%	4 ↓ -32.6%	4 ↑ +19.5%	5 ↑ +7.3%	9 ↑ +87.1%	1 ↓ -87.2%	7 ↑ +534.4%	10 ↑ +43.2%
還付金の受取額	- -	- -	- -	- -	- -	- -	- -	- -	- -	17 -	74 ↑ +345.1%	77 ↑ +4.5%
営業活動によるキャッシュ・フロー	- -	605 -	811 ↑ +34.2%	1,244 ↑ +53.3%	237 ↓ -80.9%	1,866 ↑ +685.9%	1,282 ↓ -31.3%	1,133 ↓ -11.6%	525 ↓ -53.6%	-938 ↓ -278.6%	455 ↑ +148.5%	570 ↑ +25.3%
投資活動によるキャッシュ・フロー
有形固定資産の取得による支出	- -	-1,517 -	-366 ↑ +75.9%	-625 ↓ -70.6%	-299 ↑ +52.2%	-322 ↓ -7.6%	-628 ↓ -95.0%	-1,945 ↓ -209.9%	-985 ↑ +49.3%	-1,662 ↓ -68.6%	-689 ↑ +58.5%	-454 ↑ +34.1%
有形固定資産の売却による収入	- -	308 -	74 ↓ -75.9%	11 ↓ -84.9%	13 ↑ +18.0%	18 ↑ +32.7%	13 ↓ -24.5%	17 ↑ +30.1%	31 ↑ +82.1%	5 ↓ -85.3%	1,861 ↑ +40195.6%	402 ↓ -78.4%
無形固定資産の取得による支出	- -	-163 -	-6 ↑ +96.1%	-4 ↑ +41.1%	-6 ↓ -47.3%	-7 ↓ -31.5%	-1 ↑ +81.0%	-6 ↓ -329.1%	-6 ↓ -6.6%	-6 ↑ +4.9%	-19 ↓ -217.5%	- -
投資有価証券の取得による支出	- -	-3 -	-2 ↑ +2.0%	-2 ↓ -0.5%	-3 ↓ -1.3%	-3 ↓ -1.5%	-3 ↓ -4.4%	-3 ↑ +0.6%	-3 ↓ -2.4%	-3 ↓ -3.6%	-3 ↓ -5.8%	-3 ↓ -5.3%
関係会社株式の売却による収入	- -	1 -	- -	- -	- -	- -	- -	- -	- -	- -	- -	14 -
連結の範囲の変更を伴う子会社株式の売却による支出	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-49 -
投資有価証券の売却による収入	- -	192 -	107 ↓ -44.1%	- -	- -	- -	- -	- -	- -	- -	216 -	- -
短期貸付けによる支出	- -	- -	- -	- -	- -	- -	- -	- -	- -	-749 -	-392 ↑ +47.7%	- -
関係会社出資金の払込による支出	- -	- -	- -	- -	- -	- -	- -	- -	-9 -	-13 ↓ -44.5%	-5 ↑ +65.8%	- -
助成金の受取額	- -	- -	- -	55 -	- -	- -	26 -	26 ↑ +0.5%	10 ↓ -62.9%	- -	8 -	- -
その他	- -	90 -	27 ↓ -70.1%	-2 ↓ -106.1%	3 ↑ +300.7%	-0 ↓ -108.4%	-2 ↓ -527.7%	-0 ↑ +88.6%	0 0.0%	-1 ↓ -443.7%	-5 ↓ -504.8%	-13 ↓ -181.6%
投資活動によるキャッシュ・フロー	- -	-1,087 -	-167 ↑ +84.7%	-278 ↓ -66.6%	-316 ↓ -13.7%	-320 ↓ -1.4%	-594 ↓ -85.6%	-1,910 ↓ -221.4%	-962 ↑ +49.6%	-2,436 ↓ -153.2%	973 ↑ +139.9%	-102 ↓ -110.5%
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）	- -	-129 -	- -	170 -	-165 ↓ -197.3%	-300 ↓ -81.8%	- -	727 -	306 ↓ -57.9%	2,618 ↑ +756.8%	-598 ↓ -122.8%	-538 ↑ +9.9%
長期借入金の返済による支出	- -	-758 -	-656 ↑ +13.5%	-608 ↑ +7.3%	-564 ↑ +7.1%	-318 ↑ +43.7%	-186 ↑ +41.6%	-201 ↓ -8.2%	-559 ↓ -178.7%	-140 ↑ +74.9%	-146 ↓ -4.4%	-127 ↑ +13.3%
リース負債の返済による支出	- -	-326 -	-355 ↓ -9.1%	-307 ↑ +13.6%	-346 ↓ -12.8%	-348 ↓ -0.4%	-203 ↑ +41.6%	-143 ↑ +29.7%	-143 ↓ -0.5%	-146 ↓ -1.6%	-241 ↓ -65.6%	-274 ↓ -13.4%
自己株式の取得による支出	- -	-0 -	-0 0.0%	-0 0.0%	-0 0.0%	-150 ↓ -14997900.0%	-270 ↓ -80.0%	-200 ↑ +25.9%	-300 ↓ -49.9%	-0 ↑ +100.0%	-0 0.0%	-0 0.0%
配当金の支払額	- -	-51 -	-51 ↓ -0.7%	-52 ↓ -0.3%	-52 ↓ -0.4%	-69 ↓ -32.3%	-50 ↑ +27.4%	-46 ↑ +6.9%	-44 ↑ +4.0%	-137 ↓ -207.4%	-96 ↑ +29.9%	-97 ↓ -0.9%
非支配株主への配当金の支払額	- -	-1 -	-1 ↑ +11.6%	-1 ↓ -16.2%	-1 ↑ +21.9%	-1 ↓ -0.9%	-1 ↑ +5.9%	-1 ↑ +1.2%	-1 ↓ -15.5%	-1 ↓ -2.3%	-1 ↓ -7.8%	-1 ↓ -8.6%
セール・アンド・リースバックによる収入	- -	1,441 -	55 ↓ -96.2%	342 ↑ +518.9%	63 ↓ -81.5%	20 ↓ -68.2%	157 ↑ +682.3%	47 ↓ -70.1%	398 ↑ +747.9%	196 ↓ -50.8%	640 ↑ +226.7%	8 ↓ -98.8%
その他	- -	- -	- -	- -	- -	- -	- -	- -	- -	14 -	-3 ↓ -121.1%	-3 ↓ -9.7%
財務活動によるキャッシュ・フロー	- -	1,062 -	-816 ↓ -176.8%	-347 ↑ +57.5%	-1,117 ↓ -222.0%	-801 ↑ +28.3%	-340 ↑ +57.6%	1,291 ↑ +480.1%	55 ↓ -95.7%	2,368 ↑ +4166.7%	-446 ↓ -118.8%	-1,032 ↓ -131.7%
現金及び現金同等物に係る換算差額	- -	43 -	-422 ↓ -1085.3%	197 ↑ +146.6%	-39 ↓ -119.6%	-67 ↓ -73.7%	23 ↑ +133.8%	-141 ↓ -719.8%	268 ↑ +290.8%	21 ↓ -92.2%	-28 ↓ -235.0%	50 ↑ +278.1%
現金及び現金同等物の増減額（△は減少）	- -	622 -	-593 ↓ -195.3%	816 ↑ +237.7%	-1,234 ↓ -251.2%	678 ↑ +154.9%	371 ↓ -45.3%	373 ↑ +0.5%	-113 ↓ -130.4%	-986 ↓ -769.3%	954 ↑ +196.8%	-515 ↓ -154.0%
現金及び現金同等物の残高	3,155 -	3,778 ↑ +19.7%	3,185 ↓ -15.7%	4,001 ↑ +25.6%	2,767 ↓ -30.8%	3,445 ↑ +24.5%	3,815 ↑ +10.8%	4,188 ↑ +9.8%	4,075 ↓ -2.7%	3,089 ↓ -24.2%	4,043 ↑ +30.9%	3,529 ↓ -12.7%
連結の範囲の変更に伴う現金及び現金同等物の増減額（△は減少）	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1 -

2014年2015年2016年2017年2018年2019年2020年2021年2022年2023年2024年2025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（△）

-891

110

↑ +112.4%

658

↑ +497.3%

688

↑ +4.6%

547

↓ -20.6%

657

↑ +20.3%

642

↓ -2.3%

497

↓ -22.7%

-1,066

↓ -314.6%

-242

↑ +77.3%

-1,928

↓ -698.1%

減価償却費

1,065

749

↓ -29.7%

731

↓ -2.4%

728

↓ -0.5%

661

↓ -9.2%

576

↓ -12.8%

557

↓ -3.4%

606

↑ +8.9%

685

↑ +13.0%

817

↑ +19.2%

866

↑ +6.0%

のれん償却額

↑ +111.1%

↓ -50.7%

受取利息及び受取配当金

-32

-27

↑ +16.4%

-19

↑ +31.8%

-16

↑ +11.7%

-10

↑ +37.5%

-14

↓ -37.9%

-12

↑ +16.0%

-15

↓ -25.0%

-22

↓ -49.1%

-29

↓ -33.6%

-23

↑ +21.1%

支払利息

137

100

↓ -27.1%

↓ -2.5%

↓ -2.9%

↓ -39.0%

↓ -40.0%

↑ +20.1%

↑ +75.2%

↑ +19.9%

150

↑ +71.8%

156

↑ +4.1%

為替差損益（△は益）

-52

249

↑ +579.2%

-94

↓ -137.7%

↑ +141.9%

↓ -21.8%

↓ -98.7%

-52

↓ -13056.6%

-97

↓ -87.6%

↑ +110.8%

↑ +188.0%

-9

↓ -129.0%

持分法による投資損益（△は益）

-2

-75

↓ -2957.3%

-54

↑ +27.7%

-117

↓ -116.3%

-83

↑ +28.7%

-87

↓ -4.9%

-94

↓ -7.7%

-107

↓ -13.2%

703

↑ +759.8%

116

↓ -83.4%

↓ -92.1%

投資有価証券売却損益（△は益）

-180

-4

↑ +98.0%

-170

関係会社株式売却損益（△は益）

-447

有形固定資産売却損益（△は益）

-64

-60

↑ +5.8%

-12

↑ +79.7%

-1

↑ +88.9%

-9

↓ -554.2%

↑ +226.2%

-7

↓ -165.2%

-14

↓ -98.2%

↑ +147.0%

-575

↓ -8576.9%

-16

↑ +97.2%

固定資産除却損

↑ +235.9%

↓ -82.2%

↑ +70.8%

↓ -62.0%

↑ +55.9%

↑ +24.7%

↓ -23.9%

↑ +245.4%

減損損失

998

↓ -99.2%

↑ +272.0%

↑ +6.8%

↑ +65.5%

↓ -67.6%

↑ +9587.0%

↓ -29.9%

1,058

↑ +1520.2%

事業構造改善費用

665

1,198

↑ +80.1%

売上債権の増減額（△は増加）

-205

-412

↓ -100.6%

260

↑ +163.2%

-430

↓ -265.4%

754

↑ +275.2%

-223

↓ -129.6%

146

↑ +165.5%

-374

↓ -356.0%

-185

↑ +50.4%

296

↑ +259.6%

-496

↓ -267.5%

棚卸資産の増減額（△は増加）

510

205

↓ -59.9%

-592

↓ -389.2%

-617

↓ -4.3%

637

↑ +203.2%

-868

↓ -236.2%

-766

↑ +11.7%

506

↑ +166.0%

-575

↓ -213.7%

-121

↑ +78.9%

1,028

↑ +947.6%

仕入債務の増減額（△は減少）

-873

-296

↑ +66.0%

261

↑ +188.0%

-196

↓ -175.1%

-297

↓ -51.5%

241

↑ +181.4%

112

↓ -53.4%

-114

↓ -201.9%

122

↑ +206.6%

-245

↓ -301.0%

↑ +111.3%

前渡金の増減額（△は増加）

-127

-530

↓ -319.0%

149

↑ +128.2%

304

↑ +103.6%

-341

↓ -212.1%

-320

↑ +6.1%

-252

↑ +21.3%

-15

↑ +94.1%

352

↑ +2453.4%

-132

↓ -137.5%

153

↑ +215.9%

未払費用の増減額（△は減少）

↑ +250.8%

-107

↓ -242.1%

240

↑ +323.6%

-140

↓ -158.3%

↑ +157.5%

-57

↓ -170.5%

↑ +220.8%

-149

↓ -318.5%

↑ +153.7%

↑ +12.5%

前受金の増減額（△は減少）

269

544

↑ +102.2%

136

↓ -75.0%

-342

↓ -351.7%

↑ +107.4%

1,592

↑ +6157.7%

814

↓ -48.8%

-942

↓ -215.7%

-574

↑ +39.1%

-382

↑ +33.5%

-1,043

↓ -173.2%

未払又は未収消費税等の増減額

131

-301

↓ -329.6%

↑ +132.8%

212

↑ +114.3%

-384

↓ -281.4%

306

↑ +179.7%

↓ -87.8%

その他

-104

↑ +106.1%

-51

↓ -906.1%

↑ +209.0%

-46

↓ -182.8%

-8

↑ +83.3%

138

↑ +1895.1%

168

↑ +21.4%

226

↑ +34.5%

-13

↓ -105.5%

↑ +813.4%

小計

484

769

↑ +58.8%

1,373

↑ +78.4%

463

↓ -66.3%

1,967

↑ +324.6%

1,368

↓ -30.5%

1,287

↓ -5.9%

445

↓ -65.4%

-665

↓ -249.3%

626

↑ +194.3%

763

↑ +21.8%

利息及び配当金の受取額

↓ -13.0%

↓ -34.7%

↓ -11.2%

↓ -39.0%

↑ +38.6%

↓ -16.1%

244

↑ +2013.9%

↓ -92.9%

↑ +48.0%

↓ -14.2%

利息の支払額

-138

-102

↑ +26.4%

-100

↑ +1.2%

-96

↑ +4.2%

-58

↑ +39.6%

-35

↑ +40.4%

-41

↓ -17.3%

-73

↓ -79.3%

-87

↓ -19.5%

-147

↓ -68.9%

-158

↓ -7.6%

法人税等の支払額

-133

-79

↑ +40.3%

-60

↑ +24.1%

-167

↓ -177.3%

-75

↑ +55.3%

-79

↓ -6.4%

-146

↓ -84.1%

-115

↑ +21.4%

-222

↓ -93.0%

-132

↑ +40.2%

-149

↓ -12.8%

法人税等の還付額

↓ -43.6%

↓ -81.2%

↑ +218.9%

↑ +19.1%

↓ -44.7%

↑ +64.5%

↓ -13.6%

↓ -100.0%

↑ +435.8%

助成金の受取額

↓ -34.6%

↓ -32.6%

↑ +19.5%

↑ +7.3%

↑ +87.1%

↓ -87.2%

↑ +534.4%

↑ +43.2%

還付金の受取額

↑ +345.1%

↑ +4.5%

営業活動によるキャッシュ・フロー

605

811

↑ +34.2%

1,244

↑ +53.3%

237

↓ -80.9%

1,866

↑ +685.9%

1,282

↓ -31.3%

1,133

↓ -11.6%

525

↓ -53.6%

-938

↓ -278.6%

455

↑ +148.5%

570

↑ +25.3%

投資活動によるキャッシュ・フロー

有形固定資産の取得による支出

-1,517

-366

↑ +75.9%

-625

↓ -70.6%

-299

↑ +52.2%

-322

↓ -7.6%

-628

↓ -95.0%

-1,945

↓ -209.9%

-985

↑ +49.3%

-1,662

↓ -68.6%

-689

↑ +58.5%

-454

↑ +34.1%

有形固定資産の売却による収入

308

↓ -75.9%

↓ -84.9%

↑ +18.0%

↑ +32.7%

↓ -24.5%

↑ +30.1%

↑ +82.1%

↓ -85.3%

1,861

↑ +40195.6%

402

↓ -78.4%

無形固定資産の取得による支出

-163

-6

↑ +96.1%

-4

↑ +41.1%

-6

↓ -47.3%

-7

↓ -31.5%

-1

↑ +81.0%

-6

↓ -329.1%

-6

↓ -6.6%

-6

↑ +4.9%

-19

↓ -217.5%

投資有価証券の取得による支出

-3

-2

↑ +2.0%

-2

↓ -0.5%

-3

↓ -1.3%

-3

↓ -1.5%

-3

↓ -4.4%

-3

↑ +0.6%

-3

↓ -2.4%

-3

↓ -3.6%

-3

↓ -5.8%

-3

↓ -5.3%

関係会社株式の売却による収入

連結の範囲の変更を伴う子会社株式の売却による支出

-49

投資有価証券の売却による収入

192

107

↓ -44.1%

216

短期貸付けによる支出

-749

-392

↑ +47.7%

関係会社出資金の払込による支出

-9

-13

↓ -44.5%

-5

↑ +65.8%

助成金の受取額

↑ +0.5%

↓ -62.9%

その他

↓ -70.1%

-2

↓ -106.1%

↑ +300.7%

-0

↓ -108.4%

-2

↓ -527.7%

-0

↑ +88.6%

0.0%

-1

↓ -443.7%

-5

↓ -504.8%

-13

↓ -181.6%

投資活動によるキャッシュ・フロー

-1,087

-167

↑ +84.7%

-278

↓ -66.6%

-316

↓ -13.7%

-320

↓ -1.4%

-594

↓ -85.6%

-1,910

↓ -221.4%

-962

↑ +49.6%

-2,436

↓ -153.2%

973

↑ +139.9%

-102

↓ -110.5%

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）

-129

170

-165

↓ -197.3%

-300

↓ -81.8%

727

306

↓ -57.9%

2,618

↑ +756.8%

-598

↓ -122.8%

-538

↑ +9.9%

長期借入金の返済による支出

-758

-656

↑ +13.5%

-608

↑ +7.3%

-564

↑ +7.1%

-318

↑ +43.7%

-186

↑ +41.6%

-201

↓ -8.2%

-559

↓ -178.7%

-140

↑ +74.9%

-146

↓ -4.4%

-127

↑ +13.3%

リース負債の返済による支出

-326

-355

↓ -9.1%

-307

↑ +13.6%

-346

↓ -12.8%

-348

↓ -0.4%

-203

↑ +41.6%

-143

↑ +29.7%

-143

↓ -0.5%

-146

↓ -1.6%

-241

↓ -65.6%

-274

↓ -13.4%

自己株式の取得による支出

-0

0.0%

-0

0.0%

-0

0.0%

-150

↓ -14997900.0%

-270

↓ -80.0%

-200

↑ +25.9%

-300

↓ -49.9%

-0

↑ +100.0%

-0

0.0%

-0

0.0%

配当金の支払額

-51

↓ -0.7%

-52

↓ -0.3%

-52

↓ -0.4%

-69

↓ -32.3%

-50

↑ +27.4%

-46

↑ +6.9%

-44

↑ +4.0%

-137

↓ -207.4%

-96

↑ +29.9%

-97

↓ -0.9%

非支配株主への配当金の支払額

-1

↑ +11.6%

-1

↓ -16.2%

-1

↑ +21.9%

-1

↓ -0.9%

-1

↑ +5.9%

-1

↑ +1.2%

-1

↓ -15.5%

-1

↓ -2.3%

-1

↓ -7.8%

-1

↓ -8.6%

セール・アンド・リースバックによる収入

1,441

↓ -96.2%

342

↑ +518.9%

↓ -81.5%

↓ -68.2%

157

↑ +682.3%

↓ -70.1%

398

↑ +747.9%

196

↓ -50.8%

640

↑ +226.7%

↓ -98.8%

その他

-3

↓ -121.1%

-3

↓ -9.7%

財務活動によるキャッシュ・フロー

1,062

-816

↓ -176.8%

-347

↑ +57.5%

-1,117

↓ -222.0%

-801

↑ +28.3%

-340

↑ +57.6%

1,291

↑ +480.1%

↓ -95.7%

2,368

↑ +4166.7%

-446

↓ -118.8%

-1,032

↓ -131.7%

現金及び現金同等物に係る換算差額

-422

↓ -1085.3%

197

↑ +146.6%

-39

↓ -119.6%

-67

↓ -73.7%

↑ +133.8%

-141

↓ -719.8%

268

↑ +290.8%

↓ -92.2%

-28

↓ -235.0%

↑ +278.1%

現金及び現金同等物の増減額（△は減少）

622

-593

↓ -195.3%

816

↑ +237.7%

-1,234

↓ -251.2%

678

↑ +154.9%

371

↓ -45.3%

373

↑ +0.5%

-113

↓ -130.4%

-986

↓ -769.3%

954

↑ +196.8%

-515

↓ -154.0%

現金及び現金同等物の残高

3,155

3,778

↑ +19.7%

3,185

↓ -15.7%

4,001

↑ +25.6%

2,767

↓ -30.8%

3,445

↑ +24.5%

3,815

↑ +10.8%

4,188

↑ +9.8%

4,075

↓ -2.7%

3,089

↓ -24.2%

4,043

↑ +30.9%

3,529

↓ -12.7%

連結の範囲の変更に伴う現金及び現金同等物の増減額（△は減少）

9972アルテック9972アルテック

9972アルテック9972アルテック

9972
アルテック
9972アルテック

9972
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9972アルテック