2060
フィード・ワン
2060フィード・ワン

食料品

プライム市場|TOPIX Small|3月決算

https://www.feed-one.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

フィード・ワンの業績更新をウォッチリストで確認

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

登録は無料・支払い情報不要

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

2060
フィード・ワン
2060フィード・ワン

食料品

プライム市場|TOPIX Small|3月決算

https://www.feed-one.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	167,028 -	228,903 ↑ +37.0%	207,920 ↓ -9.2%	207,562 ↓ -0.2%	212,886 ↑ +2.6%	215,050 ↑ +1.0%	214,120 ↓ -0.4%	243,202 ↑ +13.6%	307,911 ↑ +26.6%	313,875 ↑ +1.9%	296,045 ↓ -5.7%	290,675 ↓ -1.8%
売上原価	149,617 -	204,769 ↑ +36.9%	182,917 ↓ -10.7%	183,629 ↑ +0.4%	189,757 ↑ +3.3%	191,401 ↑ +0.9%	192,163 ↑ +0.4%	220,490 ↑ +14.7%	285,218 ↑ +29.4%	283,153 ↓ -0.7%	264,171 ↓ -6.7%	256,828 ↓ -2.8%
売上総利益又は売上総損失（△）	17,411 -	24,134 ↑ +38.6%	25,002 ↑ +3.6%	23,932 ↓ -4.3%	23,128 ↓ -3.4%	23,649 ↑ +2.3%	21,956 ↓ -7.2%	22,712 ↑ +3.4%	22,693 ↓ -0.1%	30,721 ↑ +35.4%	31,874 ↑ +3.8%	33,847 ↑ +6.2%
販売費及び一般管理費	14,505 -	20,641 ↑ +42.3%	20,171 ↓ -2.3%	20,225 ↑ +0.3%	19,005 ↓ -6.0%	18,234 ↓ -4.1%	16,284 ↓ -10.7%	18,418 ↑ +13.1%	21,270 ↑ +15.5%	22,972 ↑ +8.0%	25,531 ↑ +11.1%	25,755 ↑ +0.9%
営業利益又は営業損失（△）	2,905 -	3,492 ↑ +20.2%	4,831 ↑ +38.3%	3,706 ↓ -23.3%	4,123 ↑ +11.3%	5,414 ↑ +31.3%	5,672 ↑ +4.8%	4,293 ↓ -24.3%	1,422 ↓ -66.9%	7,748 ↑ +444.9%	6,343 ↓ -18.1%	8,091 ↑ +27.6%
営業外収益
受取利息	15 -	20 ↑ +33.3%	17 ↓ -15.0%	17 0.0%	17 0.0%	16 ↓ -5.9%	17 ↑ +6.3%	14 ↓ -17.6%	10 ↓ -28.6%	8 ↓ -20.0%	6 ↓ -25.0%	16 ↑ +166.7%
受取配当金	78 -	121 ↑ +55.1%	139 ↑ +14.9%	143 ↑ +2.9%	157 ↑ +9.8%	159 ↑ +1.3%	151 ↓ -5.0%	138 ↓ -8.6%	145 ↑ +5.1%	156 ↑ +7.6%	164 ↑ +5.1%	198 ↑ +20.7%
持分法による投資利益	- -	78 -	- -	153 -	- -	- -	17 -	109 ↑ +541.2%	- -	- -	129 -	339 ↑ +162.8%
備蓄保管収入	- -	- -	160 -	139 ↓ -13.1%	145 ↑ +4.3%	146 ↑ +0.7%	140 ↓ -4.1%	138 ↓ -1.4%	141 ↑ +2.2%	136 ↓ -3.5%	142 ↑ +4.4%	140 ↓ -1.4%
その他	226 -	365 ↑ +61.5%	297 ↓ -18.6%	285 ↓ -4.0%	346 ↑ +21.4%	234 ↓ -32.4%	194 ↓ -17.1%	188 ↓ -3.1%	373 ↑ +98.4%	233 ↓ -37.5%	286 ↑ +22.7%	223 ↓ -22.0%
営業外収益	471 -	713 ↑ +51.4%	614 ↓ -13.9%	738 ↑ +20.2%	667 ↓ -9.6%	565 ↓ -15.3%	685 ↑ +21.2%	969 ↑ +41.5%	670 ↓ -30.9%	535 ↓ -20.1%	730 ↑ +36.4%	918 ↑ +25.8%
営業外費用
支払利息	230 -	291 ↑ +26.5%	193 ↓ -33.7%	144 ↓ -25.4%	118 ↓ -18.1%	103 ↓ -12.7%	99 ↓ -3.9%	94 ↓ -5.1%	158 ↑ +68.1%	183 ↑ +15.8%	190 ↑ +3.8%	250 ↑ +31.6%
支払手数料	- -	- -	- -	91 -	- -	- -	- -	1 -	78 ↑ +7700.0%	14 ↓ -82.1%	34 ↑ +142.9%	63 ↑ +85.3%
その他	115 -	121 ↑ +5.2%	110 ↓ -9.1%	107 ↓ -2.7%	149 ↑ +39.3%	43 ↓ -71.1%	51 ↑ +18.6%	65 ↑ +27.5%	181 ↑ +178.5%	35 ↓ -80.7%	58 ↑ +65.7%	82 ↑ +41.4%
営業外費用	567 -	471 ↓ -16.9%	314 ↓ -33.3%	342 ↑ +8.9%	324 ↓ -5.3%	242 ↓ -25.3%	276 ↑ +14.0%	195 ↓ -29.3%	382 ↑ +95.9%	545 ↑ +42.7%	283 ↓ -48.1%	396 ↑ +39.9%
経常利益又は経常損失（△）	2,809 -	3,734 ↑ +32.9%	5,131 ↑ +37.4%	4,103 ↓ -20.0%	4,466 ↑ +8.8%	5,737 ↑ +28.5%	6,081 ↑ +6.0%	5,067 ↓ -16.7%	1,711 ↓ -66.2%	7,737 ↑ +352.2%	6,789 ↓ -12.3%	8,612 ↑ +26.9%
特別利益
固定資産売却益	50 -	60 ↑ +20.0%	675 ↑ +1025.0%	56 ↓ -91.7%	1,949 ↑ +3380.4%	8 ↓ -99.6%	117 ↑ +1362.5%	6 ↓ -94.9%	37 ↑ +516.7%	15 ↓ -59.5%	11 ↓ -26.7%	103 ↑ +836.4%
固定資産受贈益	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	8 -	- -
事業譲渡益	- -	- -	5 -	- -	- -	- -	21 -	- -	- -	- -	10 -	- -
受取保険金	- -	- -	307 -	- -	15 -	- -	- -	18 -	- -	- -	10 -	- -
負ののれん発生益	51 -	- -	- -	- -	- -	- -	- -	- -	- -	- -	338 -	- -
特別利益	319 -	390 ↑ +22.3%	1,049 ↑ +169.0%	442 ↓ -57.9%	2,355 ↑ +432.8%	137 ↓ -94.2%	706 ↑ +415.3%	266 ↓ -62.3%	404 ↑ +51.9%	221 ↓ -45.3%	378 ↑ +71.0%	103 ↓ -72.8%
特別損失
固定資産売却損	46 -	47 ↑ +2.2%	149 ↑ +217.0%	38 ↓ -74.5%	82 ↑ +115.8%	12 ↓ -85.4%	16 ↑ +33.3%	25 ↑ +56.3%	13 ↓ -48.0%	20 ↑ +53.8%	31 ↑ +55.0%	49 ↑ +58.1%
固定資産除却損	67 -	123 ↑ +83.6%	22 ↓ -82.1%	76 ↑ +245.5%	78 ↑ +2.6%	44 ↓ -43.6%	90 ↑ +104.5%	59 ↓ -34.4%	43 ↓ -27.1%	46 ↑ +7.0%	65 ↑ +41.3%	58 ↓ -10.8%
固定資産圧縮損	40 -	18 ↓ -55.0%	- -	- -	2 -	- -	26 -	12 ↓ -53.8%	- -	- -	8 -	- -
減損損失	38 -	400 ↑ +952.6%	163 ↓ -59.3%	92 ↓ -43.6%	212 ↑ +130.4%	4 ↓ -98.1%	42 ↑ +950.0%	143 ↑ +240.5%	208 ↑ +45.5%	204 ↓ -1.9%	88 ↓ -56.9%	4 ↓ -95.5%
リース解約損	- -	1 -	- -	- -	- -	0 -	- -	- -	- -	0 -	0 0.0%	- -
関係会社株式売却損	- -	- -	- -	- -	- -	- -	5 -	- -	- -	- -	8 -	- -
段階取得に係る差損	167 -	- -	- -	- -	- -	- -	- -	- -	- -	- -	158 -	- -
本社移転費用	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	32 -	- -
特別損失	428 -	753 ↑ +75.9%	926 ↑ +23.0%	339 ↓ -63.4%	628 ↑ +85.3%	168 ↓ -73.2%	315 ↑ +87.5%	243 ↓ -22.9%	476 ↑ +95.9%	434 ↓ -8.8%	393 ↓ -9.4%	112 ↓ -71.5%
税引前当期純利益又は税引前当期純損失（△）	2,700 -	3,371 ↑ +24.9%	5,254 ↑ +55.9%	4,205 ↓ -20.0%	6,193 ↑ +47.3%	5,706 ↓ -7.9%	6,472 ↑ +13.4%	5,090 ↓ -21.4%	1,639 ↓ -67.8%	7,524 ↑ +359.1%	6,774 ↓ -10.0%	8,603 ↑ +27.0%
法人税、住民税及び事業税	211 -	403 ↑ +91.0%	659 ↑ +63.5%	730 ↑ +10.8%	1,651 ↑ +126.2%	1,977 ↑ +19.7%	1,950 ↓ -1.4%	1,317 ↓ -32.5%	492 ↓ -62.6%	2,363 ↑ +380.3%	1,247 ↓ -47.2%	2,466 ↑ +97.8%
法人税等調整額	557 -	596 ↑ +7.0%	606 ↑ +1.7%	466 ↓ -23.1%	-112 ↓ -124.0%	-111 ↑ +0.9%	21 ↑ +118.9%	83 ↑ +295.2%	103 ↑ +24.1%	46 ↓ -55.3%	38 ↓ -17.4%	-275 ↓ -823.7%
法人税等	769 -	1,000 ↑ +30.0%	1,265 ↑ +26.5%	1,197 ↓ -5.4%	1,538 ↑ +28.5%	1,866 ↑ +21.3%	1,972 ↑ +5.7%	1,401 ↓ -29.0%	596 ↓ -57.5%	2,410 ↑ +304.4%	1,285 ↓ -46.7%	2,190 ↑ +70.4%
当期純利益又は当期純損失（△）	1,930 -	2,371 ↑ +22.8%	3,989 ↑ +68.2%	3,008 ↓ -24.6%	4,654 ↑ +54.7%	3,840 ↓ -17.5%	4,500 ↑ +17.2%	3,689 ↓ -18.0%	1,042 ↓ -71.8%	5,113 ↑ +390.7%	5,488 ↑ +7.3%	6,412 ↑ +16.8%
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（△）	24 -	62 ↑ +158.3%	51 ↓ -17.7%	37 ↓ -27.5%	-3 ↓ -108.1%	-2 ↑ +33.3%	61 ↑ +3150.0%	29 ↓ -52.5%	12 ↓ -58.6%	29 ↑ +141.7%	101 ↑ +248.3%	35 ↓ -65.3%
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（△）	1,906 -	2,308 ↑ +21.1%	3,937 ↑ +70.6%	2,971 ↓ -24.5%	4,657 ↑ +56.7%	3,842 ↓ -17.5%	4,438 ↑ +15.5%	3,659 ↓ -17.6%	1,030 ↓ -71.9%	5,084 ↑ +393.6%	5,387 ↑ +6.0%	6,377 ↑ +18.4%

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

167,028

228,903

↑ +37.0%

207,920

↓ -9.2%

207,562

↓ -0.2%

212,886

↑ +2.6%

215,050

↑ +1.0%

214,120

↓ -0.4%

243,202

↑ +13.6%

307,911

↑ +26.6%

313,875

↑ +1.9%

296,045

↓ -5.7%

290,675

↓ -1.8%

売上原価

149,617

204,769

↑ +36.9%

182,917

↓ -10.7%

183,629

↑ +0.4%

189,757

↑ +3.3%

191,401

↑ +0.9%

192,163

↑ +0.4%

220,490

↑ +14.7%

285,218

↑ +29.4%

283,153

↓ -0.7%

264,171

↓ -6.7%

256,828

↓ -2.8%

売上総利益又は売上総損失（△）

17,411

24,134

↑ +38.6%

25,002

↑ +3.6%

23,932

↓ -4.3%

23,128

↓ -3.4%

23,649

↑ +2.3%

21,956

↓ -7.2%

22,712

↑ +3.4%

22,693

↓ -0.1%

30,721

↑ +35.4%

31,874

↑ +3.8%

33,847

↑ +6.2%

販売費及び一般管理費

14,505

20,641

↑ +42.3%

20,171

↓ -2.3%

20,225

↑ +0.3%

19,005

↓ -6.0%

18,234

↓ -4.1%

16,284

↓ -10.7%

18,418

↑ +13.1%

21,270

↑ +15.5%

22,972

↑ +8.0%

25,531

↑ +11.1%

25,755

↑ +0.9%

営業利益又は営業損失（△）

2,905

3,492

↑ +20.2%

4,831

↑ +38.3%

3,706

↓ -23.3%

4,123

↑ +11.3%

5,414

↑ +31.3%

5,672

↑ +4.8%

4,293

↓ -24.3%

1,422

↓ -66.9%

7,748

↑ +444.9%

6,343

↓ -18.1%

8,091

↑ +27.6%

営業外収益

受取利息

↑ +33.3%

↓ -15.0%

0.0%

↓ -5.9%

↑ +6.3%

↓ -17.6%

↓ -28.6%

↓ -20.0%

↓ -25.0%

↑ +166.7%

受取配当金

121

↑ +55.1%

139

↑ +14.9%

143

↑ +2.9%

157

↑ +9.8%

159

↑ +1.3%

151

↓ -5.0%

138

↓ -8.6%

145

↑ +5.1%

156

↑ +7.6%

164

↑ +5.1%

198

↑ +20.7%

持分法による投資利益

153

109

↑ +541.2%

129

339

↑ +162.8%

備蓄保管収入

160

139

↓ -13.1%

145

↑ +4.3%

146

↑ +0.7%

140

↓ -4.1%

138

↓ -1.4%

141

↑ +2.2%

136

↓ -3.5%

142

↑ +4.4%

140

↓ -1.4%

その他

226

365

↑ +61.5%

297

↓ -18.6%

285

↓ -4.0%

346

↑ +21.4%

234

↓ -32.4%

194

↓ -17.1%

188

↓ -3.1%

373

↑ +98.4%

233

↓ -37.5%

286

↑ +22.7%

223

↓ -22.0%

営業外収益

471

713

↑ +51.4%

614

↓ -13.9%

738

↑ +20.2%

667

↓ -9.6%

565

↓ -15.3%

685

↑ +21.2%

969

↑ +41.5%

670

↓ -30.9%

535

↓ -20.1%

730

↑ +36.4%

918

↑ +25.8%

営業外費用

支払利息

230

291

↑ +26.5%

193

↓ -33.7%

144

↓ -25.4%

118

↓ -18.1%

103

↓ -12.7%

↓ -3.9%

↓ -5.1%

158

↑ +68.1%

183

↑ +15.8%

190

↑ +3.8%

250

↑ +31.6%

支払手数料

↑ +7700.0%

↓ -82.1%

↑ +142.9%

↑ +85.3%

その他

115

121

↑ +5.2%

110

↓ -9.1%

107

↓ -2.7%

149

↑ +39.3%

↓ -71.1%

↑ +18.6%

↑ +27.5%

181

↑ +178.5%

↓ -80.7%

↑ +65.7%

↑ +41.4%

営業外費用

567

471

↓ -16.9%

314

↓ -33.3%

342

↑ +8.9%

324

↓ -5.3%

242

↓ -25.3%

276

↑ +14.0%

195

↓ -29.3%

382

↑ +95.9%

545

↑ +42.7%

283

↓ -48.1%

396

↑ +39.9%

経常利益又は経常損失（△）

2,809

3,734

↑ +32.9%

5,131

↑ +37.4%

4,103

↓ -20.0%

4,466

↑ +8.8%

5,737

↑ +28.5%

6,081

↑ +6.0%

5,067

↓ -16.7%

1,711

↓ -66.2%

7,737

↑ +352.2%

6,789

↓ -12.3%

8,612

↑ +26.9%

特別利益

固定資産売却益

↑ +20.0%

675

↑ +1025.0%

↓ -91.7%

1,949

↑ +3380.4%

↓ -99.6%

117

↑ +1362.5%

↓ -94.9%

↑ +516.7%

↓ -59.5%

↓ -26.7%

103

↑ +836.4%

固定資産受贈益

事業譲渡益

受取保険金

307

負ののれん発生益

338

特別利益

319

390

↑ +22.3%

1,049

↑ +169.0%

442

↓ -57.9%

2,355

↑ +432.8%

137

↓ -94.2%

706

↑ +415.3%

266

↓ -62.3%

404

↑ +51.9%

221

↓ -45.3%

378

↑ +71.0%

103

↓ -72.8%

特別損失

固定資産売却損

↑ +2.2%

149

↑ +217.0%

↓ -74.5%

↑ +115.8%

↓ -85.4%

↑ +33.3%

↑ +56.3%

↓ -48.0%

↑ +53.8%

↑ +55.0%

↑ +58.1%

固定資産除却損

123

↑ +83.6%

↓ -82.1%

↑ +245.5%

↑ +2.6%

↓ -43.6%

↑ +104.5%

↓ -34.4%

↓ -27.1%

↑ +7.0%

↑ +41.3%

↓ -10.8%

固定資産圧縮損

↓ -55.0%

↓ -53.8%

減損損失

400

↑ +952.6%

163

↓ -59.3%

↓ -43.6%

212

↑ +130.4%

↓ -98.1%

↑ +950.0%

143

↑ +240.5%

208

↑ +45.5%

204

↓ -1.9%

↓ -56.9%

↓ -95.5%

リース解約損

0.0%

関係会社株式売却損

段階取得に係る差損

167

158

本社移転費用

特別損失

428

753

↑ +75.9%

926

↑ +23.0%

339

↓ -63.4%

628

↑ +85.3%

168

↓ -73.2%

315

↑ +87.5%

243

↓ -22.9%

476

↑ +95.9%

434

↓ -8.8%

393

↓ -9.4%

112

↓ -71.5%

税引前当期純利益又は税引前当期純損失（△）

2,700

3,371

↑ +24.9%

5,254

↑ +55.9%

4,205

↓ -20.0%

6,193

↑ +47.3%

5,706

↓ -7.9%

6,472

↑ +13.4%

5,090

↓ -21.4%

1,639

↓ -67.8%

7,524

↑ +359.1%

6,774

↓ -10.0%

8,603

↑ +27.0%

法人税、住民税及び事業税

211

403

↑ +91.0%

659

↑ +63.5%

730

↑ +10.8%

1,651

↑ +126.2%

1,977

↑ +19.7%

1,950

↓ -1.4%

1,317

↓ -32.5%

492

↓ -62.6%

2,363

↑ +380.3%

1,247

↓ -47.2%

2,466

↑ +97.8%

法人税等調整額

557

596

↑ +7.0%

606

↑ +1.7%

466

↓ -23.1%

-112

↓ -124.0%

-111

↑ +0.9%

↑ +118.9%

↑ +295.2%

103

↑ +24.1%

↓ -55.3%

↓ -17.4%

-275

↓ -823.7%

法人税等

769

1,000

↑ +30.0%

1,265

↑ +26.5%

1,197

↓ -5.4%

1,538

↑ +28.5%

1,866

↑ +21.3%

1,972

↑ +5.7%

1,401

↓ -29.0%

596

↓ -57.5%

2,410

↑ +304.4%

1,285

↓ -46.7%

2,190

↑ +70.4%

当期純利益又は当期純損失（△）

1,930

2,371

↑ +22.8%

3,989

↑ +68.2%

3,008

↓ -24.6%

4,654

↑ +54.7%

3,840

↓ -17.5%

4,500

↑ +17.2%

3,689

↓ -18.0%

1,042

↓ -71.8%

5,113

↑ +390.7%

5,488

↑ +7.3%

6,412

↑ +16.8%

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（△）

↑ +158.3%

↓ -17.7%

↓ -27.5%

-3

↓ -108.1%

-2

↑ +33.3%

↑ +3150.0%

↓ -52.5%

↓ -58.6%

↑ +141.7%

101

↑ +248.3%

↓ -65.3%

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（△）

1,906

2,308

↑ +21.1%

3,937

↑ +70.6%

2,971

↓ -24.5%

4,657

↑ +56.7%

3,842

↓ -17.5%

4,438

↑ +15.5%

3,659

↓ -17.6%

1,030

↓ -71.9%

5,084

↑ +393.6%

5,387

↑ +6.0%

6,377

↑ +18.4%

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	- -	2,264 -	1,881 ↓ -16.9%	2,392 ↑ +27.2%	2,805 ↑ +17.3%	2,552 ↓ -9.0%	2,718 ↑ +6.5%	2,893 ↑ +6.4%	3,500 ↑ +21.0%	7,379 ↑ +110.8%	10,876 ↑ +47.4%	10,342 ↓ -4.9%	11,138 ↑ +7.7%
受取手形及び売掛金	- -	40,392 -	33,833 ↓ -16.2%	31,581 ↓ -6.7%	33,854 ↑ +7.2%	35,155 ↑ +3.8%	31,789 ↓ -9.6%	34,421 ↑ +8.3%	40,359 ↑ +17.3%	51,375 ↑ +27.3%	51,829 ↑ +0.9%	43,211 ↓ -16.6%	40,443 ↓ -6.4%
電子記録債権	- -	787 -	940 ↑ +19.4%	1,031 ↑ +9.7%	1,408 ↑ +36.6%	1,625 ↑ +15.4%	1,649 ↑ +1.5%	1,896 ↑ +15.0%	2,427 ↑ +28.0%	3,885 ↑ +60.1%	5,149 ↑ +32.5%	4,437 ↓ -13.8%	6,541 ↑ +47.4%
商品及び製品	- -	1,671 -	1,760 ↑ +5.3%	1,560 ↓ -11.4%	1,646 ↑ +5.5%	1,892 ↑ +14.9%	1,922 ↑ +1.6%	1,917 ↓ -0.3%	2,345 ↑ +22.3%	3,070 ↑ +30.9%	2,856 ↓ -7.0%	2,570 ↓ -10.0%	2,656 ↑ +3.3%
原材料及び貯蔵品	- -	8,474 -	8,332 ↓ -1.7%	7,753 ↓ -6.9%	8,393 ↑ +8.3%	9,883 ↑ +17.8%	10,094 ↑ +2.1%	10,384 ↑ +2.9%	13,269 ↑ +27.8%	17,156 ↑ +29.3%	14,041 ↓ -18.2%	16,451 ↑ +17.2%	14,633 ↓ -11.1%
動物	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	408 -	392 ↓ -3.9%	402 ↑ +2.6%
その他	- -	2,737 -	3,409 ↑ +24.6%	1,995 ↓ -41.5%	2,295 ↑ +15.0%	1,886 ↓ -17.8%	1,692 ↓ -10.3%	3,111 ↑ +83.9%	3,100 ↓ -0.4%	2,791 ↓ -10.0%	3,335 ↑ +19.5%	2,832 ↓ -15.1%	2,755 ↓ -2.7%
貸倒引当金	- -	-311 -	-198 ↑ +36.3%	-189 ↑ +4.5%	-115 ↑ +39.2%	-90 ↑ +21.7%	-78 ↑ +13.3%	-49 ↑ +37.2%	-34 ↑ +30.6%	-180 ↓ -429.4%	-292 ↓ -62.2%	-152 ↑ +47.9%	-98 ↑ +35.5%
流動資産	- -	57,633 -	51,074 ↓ -11.4%	47,434 ↓ -7.1%	50,742 ↑ +7.0%	53,186 ↑ +4.8%	50,079 ↓ -5.8%	54,861 ↑ +9.5%	65,303 ↑ +19.0%	85,836 ↑ +31.4%	88,204 ↑ +2.8%	80,085 ↓ -9.2%	78,472 ↓ -2.0%
固定資産
有形固定資産
建物及び構築物	- -	21,009 -	20,715 ↓ -1.4%	19,595 ↓ -5.4%	19,645 ↑ +0.3%	18,158 ↓ -7.6%	19,573 ↑ +7.8%	25,519 ↑ +30.4%	25,521 ↑ +0.0%	24,177 ↓ -5.3%	24,195 ↑ +0.1%	25,386 ↑ +4.9%	26,251 ↑ +3.4%
減価償却累計額	- -	-13,648 -	-13,402 ↑ +1.8%	-12,062 ↑ +10.0%	-12,377 ↓ -2.6%	-11,410 ↑ +7.8%	-11,734 ↓ -2.8%	-12,042 ↓ -2.6%	-12,082 ↓ -0.3%	-11,174 ↑ +7.5%	-11,793 ↓ -5.5%	-12,366 ↓ -4.9%	-13,131 ↓ -6.2%
建物及び構築物（純額）	- -	7,360 -	7,312 ↓ -0.7%	7,532 ↑ +3.0%	7,268 ↓ -3.5%	6,747 ↓ -7.2%	7,838 ↑ +16.2%	13,477 ↑ +71.9%	13,438 ↓ -0.3%	13,002 ↓ -3.2%	12,401 ↓ -4.6%	13,019 ↑ +5.0%	13,119 ↑ +0.8%
機械装置及び運搬具	- -	18,185 -	18,311 ↑ +0.7%	21,016 ↑ +14.8%	22,093 ↑ +5.1%	21,280 ↓ -3.7%	23,520 ↑ +10.5%	29,239 ↑ +24.3%	30,322 ↑ +3.7%	29,123 ↓ -4.0%	29,792 ↑ +2.3%	31,457 ↑ +5.6%	32,590 ↑ +3.6%
減価償却累計額	- -	-13,470 -	-13,825 ↓ -2.6%	-14,002 ↓ -1.3%	-14,801 ↓ -5.7%	-13,902 ↑ +6.1%	-14,852 ↓ -6.8%	-16,462 ↓ -10.8%	-18,050 ↓ -9.6%	-17,905 ↑ +0.8%	-19,613 ↓ -9.5%	-21,489 ↓ -9.6%	-23,181 ↓ -7.9%
機械装置及び運搬具（純額）	- -	4,714 -	4,486 ↓ -4.8%	7,013 ↑ +56.3%	7,291 ↑ +4.0%	7,377 ↑ +1.2%	8,668 ↑ +17.5%	12,776 ↑ +47.4%	12,271 ↓ -4.0%	11,217 ↓ -8.6%	10,179 ↓ -9.3%	9,967 ↓ -2.1%	9,408 ↓ -5.6%
土地	- -	7,491 -	7,138 ↓ -4.7%	6,836 ↓ -4.2%	7,109 ↑ +4.0%	6,658 ↓ -6.3%	6,666 ↑ +0.1%	6,538 ↓ -1.9%	6,355 ↓ -2.8%	6,114 ↓ -3.8%	6,265 ↑ +2.5%	6,255 ↓ -0.2%	6,532 ↑ +4.4%
リース資産	- -	605 -	525 ↓ -13.2%	510 ↓ -2.9%	455 ↓ -10.8%	426 ↓ -6.4%	437 ↑ +2.6%	1,199 ↑ +174.4%	1,046 ↓ -12.8%	1,045 ↓ -0.1%	1,089 ↑ +4.2%	1,064 ↓ -2.3%	1,226 ↑ +15.2%
減価償却累計額	- -	-298 -	-324 ↓ -8.7%	-334 ↓ -3.1%	-318 ↑ +4.8%	-317 ↑ +0.3%	-350 ↓ -10.4%	-385 ↓ -10.0%	-227 ↑ +41.0%	-318 ↓ -40.1%	-401 ↓ -26.1%	-435 ↓ -8.5%	-549 ↓ -26.2%
リース資産（純額）	- -	306 -	200 ↓ -34.6%	176 ↓ -12.0%	137 ↓ -22.2%	108 ↓ -21.2%	86 ↓ -20.4%	814 ↑ +846.5%	818 ↑ +0.5%	727 ↓ -11.1%	687 ↓ -5.5%	629 ↓ -8.4%	676 ↑ +7.5%
建設仮勘定	- -	578 -	1,305 ↑ +125.8%	180 ↓ -86.2%	3,358 ↑ +1765.6%	4,516 ↑ +34.5%	7,185 ↑ +59.1%	258 ↓ -96.4%	45 ↓ -82.6%	68 ↑ +51.1%	167 ↑ +145.6%	648 ↑ +288.0%	8,004 ↑ +1135.2%
その他	- -	2,150 -	2,234 ↑ +3.9%	2,259 ↑ +1.1%	2,243 ↓ -0.7%	2,109 ↓ -6.0%	2,285 ↑ +8.3%	2,202 ↓ -3.6%	2,211 ↑ +0.4%	2,137 ↓ -3.3%	2,205 ↑ +3.2%	2,499 ↑ +13.3%	2,927 ↑ +17.1%
減価償却累計額	- -	-1,403 -	-1,519 ↓ -8.3%	-1,532 ↓ -0.9%	-1,591 ↓ -3.9%	-1,488 ↑ +6.5%	-1,617 ↓ -8.7%	-1,545 ↑ +4.5%	-1,627 ↓ -5.3%	-1,599 ↑ +1.7%	-1,725 ↓ -7.9%	-1,711 ↑ +0.8%	-1,871 ↓ -9.4%
その他（純額）	- -	746 -	715 ↓ -4.2%	727 ↑ +1.7%	652 ↓ -10.3%	621 ↓ -4.8%	667 ↑ +7.4%	656 ↓ -1.6%	583 ↓ -11.1%	538 ↓ -7.7%	480 ↓ -10.8%	787 ↑ +64.0%	1,056 ↑ +34.2%
有形固定資産	- -	21,198 -	21,158 ↓ -0.2%	22,467 ↑ +6.2%	25,818 ↑ +14.9%	26,028 ↑ +0.8%	31,112 ↑ +19.5%	34,521 ↑ +11.0%	33,513 ↓ -2.9%	31,668 ↓ -5.5%	30,181 ↓ -4.7%	31,308 ↑ +3.7%	38,797 ↑ +23.9%
無形固定資産
その他	- -	462 -	342 ↓ -26.0%	296 ↓ -13.5%	388 ↑ +31.1%	359 ↓ -7.5%	391 ↑ +8.9%	363 ↓ -7.2%	530 ↑ +46.0%	916 ↑ +72.8%	1,542 ↑ +68.3%	1,552 ↑ +0.6%	1,345 ↓ -13.3%
無形固定資産	- -	468 -	346 ↓ -26.1%	298 ↓ -13.9%	388 ↑ +30.2%	359 ↓ -7.5%	391 ↑ +8.9%	363 ↓ -7.2%	530 ↑ +46.0%	916 ↑ +72.8%	1,542 ↑ +68.3%	1,552 ↑ +0.6%	1,345 ↓ -13.3%
投資その他の資産
投資有価証券	- -	8,033 -	7,406 ↓ -7.8%	8,103 ↑ +9.4%	8,628 ↑ +6.5%	7,818 ↓ -9.4%	7,364 ↓ -5.8%	8,019 ↑ +8.9%	8,215 ↑ +2.4%	8,531 ↑ +3.8%	10,143 ↑ +18.9%	10,450 ↑ +3.0%	13,566 ↑ +29.8%
長期貸付金	- -	689 -	640 ↓ -7.1%	571 ↓ -10.8%	510 ↓ -10.7%	436 ↓ -14.5%	392 ↓ -10.1%	348 ↓ -11.2%	16 ↓ -95.4%	12 ↓ -25.0%	1 ↓ -91.7%	8 ↑ +700.0%	87 ↑ +987.5%
破産更生債権等	- -	2,074 -	1,325 ↓ -36.1%	1,196 ↓ -9.7%	1,156 ↓ -3.3%	442 ↓ -61.8%	426 ↓ -3.6%	411 ↓ -3.5%	239 ↓ -41.8%	327 ↑ +36.8%	252 ↓ -22.9%	171 ↓ -32.1%	226 ↑ +32.2%
繰延税金資産	- -	- -	- -	- -	- -	522 -	844 ↑ +61.7%	449 ↓ -46.8%	315 ↓ -29.8%	274 ↓ -13.0%	199 ↓ -27.4%	205 ↑ +3.0%	195 ↓ -4.9%
その他	- -	984 -	641 ↓ -34.9%	698 ↑ +8.9%	647 ↓ -7.3%	566 ↓ -12.5%	692 ↑ +22.3%	700 ↑ +1.2%	630 ↓ -10.0%	702 ↑ +11.4%	681 ↓ -3.0%	531 ↓ -22.0%	617 ↑ +16.2%
貸倒引当金	- -	-1,849 -	-1,257 ↑ +32.0%	-1,043 ↑ +17.0%	-1,024 ↑ +1.8%	-426 ↑ +58.4%	-423 ↑ +0.7%	-424 ↓ -0.2%	-259 ↑ +38.9%	-356 ↓ -37.5%	-169 ↑ +52.5%	-141 ↑ +16.6%	-288 ↓ -104.3%
投資その他の資産	- -	11,527 -	10,109 ↓ -12.3%	9,704 ↓ -4.0%	10,133 ↑ +4.4%	9,359 ↓ -7.6%	9,297 ↓ -0.7%	9,505 ↑ +2.2%	9,157 ↓ -3.7%	9,491 ↑ +3.6%	11,109 ↑ +17.0%	11,225 ↑ +1.0%	14,404 ↑ +28.3%
固定資産	- -	33,194 -	31,614 ↓ -4.8%	32,469 ↑ +2.7%	36,340 ↑ +11.9%	35,748 ↓ -1.6%	40,800 ↑ +14.1%	44,390 ↑ +8.8%	43,200 ↓ -2.7%	42,076 ↓ -2.6%	42,834 ↑ +1.8%	44,086 ↑ +2.9%	54,547 ↑ +23.7%
資産	- -	90,827 -	82,688 ↓ -9.0%	79,904 ↓ -3.4%	87,082 ↑ +9.0%	88,934 ↑ +2.1%	90,880 ↑ +2.2%	99,251 ↑ +9.2%	108,504 ↑ +9.3%	127,913 ↑ +17.9%	131,038 ↑ +2.4%	124,172 ↓ -5.2%	133,020 ↑ +7.1%
負債の部
流動負債
支払手形及び買掛金	- -	22,841 -	19,889 ↓ -12.9%	20,416 ↑ +2.6%	26,384 ↑ +29.2%	28,643 ↑ +8.6%	20,346 ↓ -29.0%	25,544 ↑ +25.5%	30,903 ↑ +21.0%	36,482 ↑ +18.1%	34,360 ↓ -5.8%	29,106 ↓ -15.3%	31,060 ↑ +6.7%
短期借入金	- -	14,681 -	17,257 ↑ +17.5%	11,866 ↓ -31.2%	13,843 ↑ +16.7%	10,502 ↓ -24.1%	15,442 ↑ +47.0%	9,680 ↓ -37.3%	11,350 ↑ +17.3%	16,803 ↑ +48.0%	10,580 ↓ -37.0%	12,878 ↑ +21.7%	1,294 ↓ -90.0%
リース負債	- -	100 -	68 ↓ -32.0%	55 ↓ -19.1%	50 ↓ -9.1%	46 ↓ -8.0%	45 ↓ -2.2%	132 ↑ +193.3%	128 ↓ -3.0%	126 ↓ -1.6%	133 ↑ +5.6%	129 ↓ -3.0%	153 ↑ +18.6%
未払法人税等	- -	483 -	270 ↓ -44.1%	590 ↑ +118.5%	540 ↓ -8.5%	1,390 ↑ +157.4%	1,311 ↓ -5.7%	1,137 ↓ -13.3%	441 ↓ -61.2%	467 ↑ +5.9%	2,262 ↑ +384.4%	187 ↓ -91.7%	2,002 ↑ +970.6%
賞与引当金	- -	662 -	710 ↑ +7.3%	756 ↑ +6.5%	781 ↑ +3.3%	649 ↓ -16.9%	752 ↑ +15.9%	735 ↓ -2.3%	685 ↓ -6.8%	558 ↓ -18.5%	772 ↑ +38.4%	790 ↑ +2.3%	911 ↑ +15.3%
その他	- -	7,074 -	4,604 ↓ -34.9%	6,772 ↑ +47.1%	6,023 ↓ -11.1%	5,580 ↓ -7.4%	5,952 ↑ +6.7%	4,957 ↓ -16.7%	6,513 ↑ +31.4%	5,636 ↓ -13.5%	6,933 ↑ +23.0%	7,075 ↑ +2.0%	7,076 ↑ +0.0%
流動負債	- -	45,873 -	42,876 ↓ -6.5%	40,458 ↓ -5.6%	47,623 ↑ +17.7%	46,812 ↓ -1.7%	43,851 ↓ -6.3%	42,188 ↓ -3.8%	50,022 ↑ +18.6%	60,074 ↑ +20.1%	55,121 ↓ -8.2%	50,168 ↓ -9.0%	42,497 ↓ -15.3%
固定負債
長期借入金	- -	15,986 -	10,198 ↓ -36.2%	6,258 ↓ -38.6%	3,647 ↓ -41.7%	3,252 ↓ -10.8%	5,860 ↑ +80.2%	11,221 ↑ +91.5%	10,478 ↓ -6.6%	19,208 ↑ +83.3%	21,178 ↑ +10.3%	14,400 ↓ -32.0%	23,326 ↑ +62.0%
リース負債	- -	233 -	145 ↓ -37.8%	133 ↓ -8.3%	96 ↓ -27.8%	70 ↓ -27.1%	47 ↓ -32.9%	762 ↑ +1521.3%	759 ↓ -0.4%	658 ↓ -13.3%	602 ↓ -8.5%	538 ↓ -10.6%	562 ↑ +4.5%
繰延税金負債	- -	- -	- -	- -	- -	10 -	10 0.0%	10 0.0%	10 0.0%	203 ↑ +1930.0%	685 ↑ +237.4%	858 ↑ +25.3%	1,538 ↑ +79.3%
役員株式給付引当金	- -	- -	- -	- -	- -	29 -	67 ↑ +131.0%	103 ↑ +53.7%	156 ↑ +51.5%	173 ↑ +10.9%	111 ↓ -35.8%	118 ↑ +6.3%	122 ↑ +3.4%
退職給付に係る負債	- -	1,769 -	1,820 ↑ +2.9%	1,854 ↑ +1.9%	1,962 ↑ +5.8%	1,993 ↑ +1.6%	2,063 ↑ +3.5%	2,099 ↑ +1.7%	2,194 ↑ +4.5%	2,234 ↑ +1.8%	2,313 ↑ +3.5%	2,478 ↑ +7.1%	2,286 ↓ -7.7%
資産除去債務	- -	27 -	44 ↑ +63.0%	44 0.0%	39 ↓ -11.4%	6 ↓ -84.6%	6 0.0%	5 ↓ -16.7%	3 ↓ -40.0%	3 0.0%	3 0.0%	58 ↑ +1833.3%	59 ↑ +1.7%
持分法適用に伴う負債	- -	84 -	- -	1 -	- -	49 -	- -	- -	- -	- -	119 -	117 ↓ -1.7%	167 ↑ +42.7%
その他	- -	285 -	220 ↓ -22.8%	28 ↓ -87.3%	250 ↑ +792.9%	248 ↓ -0.8%	21 ↓ -91.5%	64 ↑ +204.8%	38 ↓ -40.6%	42 ↑ +10.5%	46 ↑ +9.5%	85 ↑ +84.8%	73 ↓ -14.1%
固定負債	- -	18,644 -	12,513 ↓ -32.9%	8,477 ↓ -32.3%	6,154 ↓ -27.4%	5,709 ↓ -7.2%	8,123 ↑ +42.3%	14,268 ↑ +75.6%	13,641 ↓ -4.4%	22,523 ↑ +65.1%	25,060 ↑ +11.3%	18,656 ↓ -25.6%	28,136 ↑ +50.8%
負債	- -	64,517 -	55,389 ↓ -14.1%	48,935 ↓ -11.7%	53,778 ↑ +9.9%	52,521 ↓ -2.3%	51,974 ↓ -1.0%	56,457 ↑ +8.6%	63,663 ↑ +12.8%	82,598 ↑ +29.7%	80,182 ↓ -2.9%	68,825 ↓ -14.2%	70,634 ↑ +2.6%
純資産の部
株主資本
資本金	- -	10,000 -	10,000 0.0%	10,000 0.0%	10,000 0.0%	10,000 0.0%	10,000 0.0%	10,000 0.0%	10,000 0.0%	10,000 0.0%	10,000 0.0%	10,000 0.0%	10,000 0.0%
資本剰余金	- -	10,481 -	10,481 0.0%	10,481 0.0%	10,481 0.0%	10,508 ↑ +0.3%	10,508 0.0%	10,484 ↓ -0.2%	9,737 ↓ -7.1%	9,737 0.0%	9,737 0.0%	9,757 ↑ +0.2%	9,791 ↑ +0.3%
利益剰余金	- -	4,572 -	6,289 ↑ +37.6%	9,438 ↑ +50.1%	11,452 ↑ +21.3%	15,223 ↑ +32.9%	18,238 ↑ +19.8%	21,197 ↑ +16.2%	23,882 ↑ +12.7%	23,952 ↑ +0.3%	28,075 ↑ +17.2%	32,338 ↑ +15.2%	37,099 ↑ +14.7%
自己株式	- -	-37 -	-37 0.0%	-37 0.0%	-38 ↓ -2.7%	-119 ↓ -213.2%	-115 ↑ +3.4%	-122 ↓ -6.1%	-271 ↓ -122.1%	-244 ↑ +10.0%	-173 ↑ +29.1%	-210 ↓ -21.4%	-172 ↑ +18.1%
株主資本	- -	25,016 -	26,733 ↑ +6.9%	29,882 ↑ +11.8%	31,895 ↑ +6.7%	35,612 ↑ +11.7%	38,631 ↑ +8.5%	41,559 ↑ +7.6%	43,348 ↑ +4.3%	43,445 ↑ +0.2%	47,639 ↑ +9.7%	51,884 ↑ +8.9%	56,718 ↑ +9.3%
評価・換算差額等	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
その他有価証券評価差額金	- -	1,043 -	395 ↓ -62.1%	844 ↑ +113.7%	1,166 ↑ +38.2%	530 ↓ -54.5%	2 ↓ -99.6%	859 ↑ +42850.0%	948 ↑ +10.4%	1,229 ↑ +29.6%	2,316 ↑ +88.4%	2,659 ↑ +14.8%	4,433 ↑ +66.7%
繰延ヘッジ損益	- -	7 -	-36 ↓ -614.3%	-13 ↑ +63.9%	15 ↑ +215.4%	-1 ↓ -106.7%	26 ↑ +2700.0%	28 ↑ +7.7%	72 ↑ +157.1%	32 ↓ -55.6%	139 ↑ +334.4%	-33 ↓ -123.7%	115 ↑ +448.5%
為替換算調整勘定	- -	90 -	11 ↓ -87.8%	-9 ↓ -181.8%	-103 ↓ -1044.4%	-89 ↑ +13.6%	-130 ↓ -46.1%	-109 ↑ +16.2%	-1 ↑ +99.1%	61 ↑ +6200.0%	213 ↑ +249.2%	140 ↓ -34.3%	247 ↑ +76.4%
退職給付に係る調整累計額	- -	-119 -	-139 ↓ -16.8%	-122 ↑ +12.2%	-93 ↑ +23.8%	-59 ↑ +36.6%	-41 ↑ +30.5%	-47 ↓ -14.6%	-61 ↓ -29.8%	0 ↑ +100.0%	-28 -	-27 ↑ +3.6%	171 ↑ +733.3%
評価・換算差額等	- -	1,021 -	231 ↓ -77.4%	699 ↑ +202.6%	985 ↑ +40.9%	380 ↓ -61.4%	-143 ↓ -137.6%	730 ↑ +610.5%	957 ↑ +31.1%	1,323 ↑ +38.2%	2,640 ↑ +99.5%	2,739 ↑ +3.8%	4,968 ↑ +81.4%
非支配株主持分	- -	271 -	334 ↑ +23.2%	386 ↑ +15.6%	423 ↑ +9.6%	420 ↓ -0.7%	418 ↓ -0.5%	504 ↑ +20.6%	534 ↑ +6.0%	546 ↑ +2.2%	576 ↑ +5.5%	723 ↑ +25.5%	698 ↓ -3.5%
純資産	14,177 -	26,309 ↑ +85.6%	27,298 ↑ +3.8%	30,968 ↑ +13.4%	33,304 ↑ +7.5%	36,413 ↑ +9.3%	38,906 ↑ +6.8%	42,794 ↑ +10.0%	44,840 ↑ +4.8%	45,314 ↑ +1.1%	50,856 ↑ +12.2%	55,347 ↑ +8.8%	62,385 ↑ +12.7%
負債純資産	- -	90,827 -	82,688 ↓ -9.0%	79,904 ↓ -3.4%	87,082 ↑ +9.0%	88,934 ↑ +2.1%	90,880 ↑ +2.2%	99,251 ↑ +9.2%	108,504 ↑ +9.3%	127,913 ↑ +17.9%	131,038 ↑ +2.4%	124,172 ↓ -5.2%	133,020 ↑ +7.1%

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

資産の部

流動資産

現金及び預金

2,264

1,881

↓ -16.9%

2,392

↑ +27.2%

2,805

↑ +17.3%

2,552

↓ -9.0%

2,718

↑ +6.5%

2,893

↑ +6.4%

3,500

↑ +21.0%

7,379

↑ +110.8%

10,876

↑ +47.4%

10,342

↓ -4.9%

11,138

↑ +7.7%

受取手形及び売掛金

40,392

33,833

↓ -16.2%

31,581

↓ -6.7%

33,854

↑ +7.2%

35,155

↑ +3.8%

31,789

↓ -9.6%

34,421

↑ +8.3%

40,359

↑ +17.3%

51,375

↑ +27.3%

51,829

↑ +0.9%

43,211

↓ -16.6%

40,443

↓ -6.4%

電子記録債権

787

940

↑ +19.4%

1,031

↑ +9.7%

1,408

↑ +36.6%

1,625

↑ +15.4%

1,649

↑ +1.5%

1,896

↑ +15.0%

2,427

↑ +28.0%

3,885

↑ +60.1%

5,149

↑ +32.5%

4,437

↓ -13.8%

6,541

↑ +47.4%

商品及び製品

1,671

1,760

↑ +5.3%

1,560

↓ -11.4%

1,646

↑ +5.5%

1,892

↑ +14.9%

1,922

↑ +1.6%

1,917

↓ -0.3%

2,345

↑ +22.3%

3,070

↑ +30.9%

2,856

↓ -7.0%

2,570

↓ -10.0%

2,656

↑ +3.3%

原材料及び貯蔵品

8,474

8,332

↓ -1.7%

7,753

↓ -6.9%

8,393

↑ +8.3%

9,883

↑ +17.8%

10,094

↑ +2.1%

10,384

↑ +2.9%

13,269

↑ +27.8%

17,156

↑ +29.3%

14,041

↓ -18.2%

16,451

↑ +17.2%

14,633

↓ -11.1%

動物

408

392

↓ -3.9%

402

↑ +2.6%

その他

2,737

3,409

↑ +24.6%

1,995

↓ -41.5%

2,295

↑ +15.0%

1,886

↓ -17.8%

1,692

↓ -10.3%

3,111

↑ +83.9%

3,100

↓ -0.4%

2,791

↓ -10.0%

3,335

↑ +19.5%

2,832

↓ -15.1%

2,755

↓ -2.7%

貸倒引当金

-311

-198

↑ +36.3%

-189

↑ +4.5%

-115

↑ +39.2%

-90

↑ +21.7%

-78

↑ +13.3%

-49

↑ +37.2%

-34

↑ +30.6%

-180

↓ -429.4%

-292

↓ -62.2%

-152

↑ +47.9%

-98

↑ +35.5%

流動資産

57,633

51,074

↓ -11.4%

47,434

↓ -7.1%

50,742

↑ +7.0%

53,186

↑ +4.8%

50,079

↓ -5.8%

54,861

↑ +9.5%

65,303

↑ +19.0%

85,836

↑ +31.4%

88,204

↑ +2.8%

80,085

↓ -9.2%

78,472

↓ -2.0%

固定資産

有形固定資産

建物及び構築物

21,009

20,715

↓ -1.4%

19,595

↓ -5.4%

19,645

↑ +0.3%

18,158

↓ -7.6%

19,573

↑ +7.8%

25,519

↑ +30.4%

25,521

↑ +0.0%

24,177

↓ -5.3%

24,195

↑ +0.1%

25,386

↑ +4.9%

26,251

↑ +3.4%

減価償却累計額

-13,648

-13,402

↑ +1.8%

-12,062

↑ +10.0%

-12,377

↓ -2.6%

-11,410

↑ +7.8%

-11,734

↓ -2.8%

-12,042

↓ -2.6%

-12,082

↓ -0.3%

-11,174

↑ +7.5%

-11,793

↓ -5.5%

-12,366

↓ -4.9%

-13,131

↓ -6.2%

建物及び構築物（純額）

7,360

7,312

↓ -0.7%

7,532

↑ +3.0%

7,268

↓ -3.5%

6,747

↓ -7.2%

7,838

↑ +16.2%

13,477

↑ +71.9%

13,438

↓ -0.3%

13,002

↓ -3.2%

12,401

↓ -4.6%

13,019

↑ +5.0%

13,119

↑ +0.8%

機械装置及び運搬具

18,185

18,311

↑ +0.7%

21,016

↑ +14.8%

22,093

↑ +5.1%

21,280

↓ -3.7%

23,520

↑ +10.5%

29,239

↑ +24.3%

30,322

↑ +3.7%

29,123

↓ -4.0%

29,792

↑ +2.3%

31,457

↑ +5.6%

32,590

↑ +3.6%

減価償却累計額

-13,470

-13,825

↓ -2.6%

-14,002

↓ -1.3%

-14,801

↓ -5.7%

-13,902

↑ +6.1%

-14,852

↓ -6.8%

-16,462

↓ -10.8%

-18,050

↓ -9.6%

-17,905

↑ +0.8%

-19,613

↓ -9.5%

-21,489

↓ -9.6%

-23,181

↓ -7.9%

機械装置及び運搬具（純額）

4,714

4,486

↓ -4.8%

7,013

↑ +56.3%

7,291

↑ +4.0%

7,377

↑ +1.2%

8,668

↑ +17.5%

12,776

↑ +47.4%

12,271

↓ -4.0%

11,217

↓ -8.6%

10,179

↓ -9.3%

9,967

↓ -2.1%

9,408

↓ -5.6%

土地

7,491

7,138

↓ -4.7%

6,836

↓ -4.2%

7,109

↑ +4.0%

6,658

↓ -6.3%

6,666

↑ +0.1%

6,538

↓ -1.9%

6,355

↓ -2.8%

6,114

↓ -3.8%

6,265

↑ +2.5%

6,255

↓ -0.2%

6,532

↑ +4.4%

リース資産

605

525

↓ -13.2%

510

↓ -2.9%

455

↓ -10.8%

426

↓ -6.4%

437

↑ +2.6%

1,199

↑ +174.4%

1,046

↓ -12.8%

1,045

↓ -0.1%

1,089

↑ +4.2%

1,064

↓ -2.3%

1,226

↑ +15.2%

減価償却累計額

-298

-324

↓ -8.7%

-334

↓ -3.1%

-318

↑ +4.8%

-317

↑ +0.3%

-350

↓ -10.4%

-385

↓ -10.0%

-227

↑ +41.0%

-318

↓ -40.1%

-401

↓ -26.1%

-435

↓ -8.5%

-549

↓ -26.2%

リース資産（純額）

306

200

↓ -34.6%

176

↓ -12.0%

137

↓ -22.2%

108

↓ -21.2%

↓ -20.4%

814

↑ +846.5%

818

↑ +0.5%

727

↓ -11.1%

687

↓ -5.5%

629

↓ -8.4%

676

↑ +7.5%

建設仮勘定

578

1,305

↑ +125.8%

180

↓ -86.2%

3,358

↑ +1765.6%

4,516

↑ +34.5%

7,185

↑ +59.1%

258

↓ -96.4%

↓ -82.6%

↑ +51.1%

167

↑ +145.6%

648

↑ +288.0%

8,004

↑ +1135.2%

その他

2,150

2,234

↑ +3.9%

2,259

↑ +1.1%

2,243

↓ -0.7%

2,109

↓ -6.0%

2,285

↑ +8.3%

2,202

↓ -3.6%

2,211

↑ +0.4%

2,137

↓ -3.3%

2,205

↑ +3.2%

2,499

↑ +13.3%

2,927

↑ +17.1%

減価償却累計額

-1,403

-1,519

↓ -8.3%

-1,532

↓ -0.9%

-1,591

↓ -3.9%

-1,488

↑ +6.5%

-1,617

↓ -8.7%

-1,545

↑ +4.5%

-1,627

↓ -5.3%

-1,599

↑ +1.7%

-1,725

↓ -7.9%

-1,711

↑ +0.8%

-1,871

↓ -9.4%

その他（純額）

746

715

↓ -4.2%

727

↑ +1.7%

652

↓ -10.3%

621

↓ -4.8%

667

↑ +7.4%

656

↓ -1.6%

583

↓ -11.1%

538

↓ -7.7%

480

↓ -10.8%

787

↑ +64.0%

1,056

↑ +34.2%

有形固定資産

21,198

21,158

↓ -0.2%

22,467

↑ +6.2%

25,818

↑ +14.9%

26,028

↑ +0.8%

31,112

↑ +19.5%

34,521

↑ +11.0%

33,513

↓ -2.9%

31,668

↓ -5.5%

30,181

↓ -4.7%

31,308

↑ +3.7%

38,797

↑ +23.9%

無形固定資産

その他

462

342

↓ -26.0%

296

↓ -13.5%

388

↑ +31.1%

359

↓ -7.5%

391

↑ +8.9%

363

↓ -7.2%

530

↑ +46.0%

916

↑ +72.8%

1,542

↑ +68.3%

1,552

↑ +0.6%

1,345

↓ -13.3%

無形固定資産

468

346

↓ -26.1%

298

↓ -13.9%

388

↑ +30.2%

359

↓ -7.5%

391

↑ +8.9%

363

↓ -7.2%

530

↑ +46.0%

916

↑ +72.8%

1,542

↑ +68.3%

1,552

↑ +0.6%

1,345

↓ -13.3%

投資その他の資産

投資有価証券

8,033

7,406

↓ -7.8%

8,103

↑ +9.4%

8,628

↑ +6.5%

7,818

↓ -9.4%

7,364

↓ -5.8%

8,019

↑ +8.9%

8,215

↑ +2.4%

8,531

↑ +3.8%

10,143

↑ +18.9%

10,450

↑ +3.0%

13,566

↑ +29.8%

長期貸付金

689

640

↓ -7.1%

571

↓ -10.8%

510

↓ -10.7%

436

↓ -14.5%

392

↓ -10.1%

348

↓ -11.2%

↓ -95.4%

↓ -25.0%

↓ -91.7%

↑ +700.0%

↑ +987.5%

破産更生債権等

2,074

1,325

↓ -36.1%

1,196

↓ -9.7%

1,156

↓ -3.3%

442

↓ -61.8%

426

↓ -3.6%

411

↓ -3.5%

239

↓ -41.8%

327

↑ +36.8%

252

↓ -22.9%

171

↓ -32.1%

226

↑ +32.2%

繰延税金資産

522

844

↑ +61.7%

449

↓ -46.8%

315

↓ -29.8%

274

↓ -13.0%

199

↓ -27.4%

205

↑ +3.0%

195

↓ -4.9%

その他

984

641

↓ -34.9%

698

↑ +8.9%

647

↓ -7.3%

566

↓ -12.5%

692

↑ +22.3%

700

↑ +1.2%

630

↓ -10.0%

702

↑ +11.4%

681

↓ -3.0%

531

↓ -22.0%

617

↑ +16.2%

貸倒引当金

-1,849

-1,257

↑ +32.0%

-1,043

↑ +17.0%

-1,024

↑ +1.8%

-426

↑ +58.4%

-423

↑ +0.7%

-424

↓ -0.2%

-259

↑ +38.9%

-356

↓ -37.5%

-169

↑ +52.5%

-141

↑ +16.6%

-288

↓ -104.3%

投資その他の資産

11,527

10,109

↓ -12.3%

9,704

↓ -4.0%

10,133

↑ +4.4%

9,359

↓ -7.6%

9,297

↓ -0.7%

9,505

↑ +2.2%

9,157

↓ -3.7%

9,491

↑ +3.6%

11,109

↑ +17.0%

11,225

↑ +1.0%

14,404

↑ +28.3%

固定資産

33,194

31,614

↓ -4.8%

32,469

↑ +2.7%

36,340

↑ +11.9%

35,748

↓ -1.6%

40,800

↑ +14.1%

44,390

↑ +8.8%

43,200

↓ -2.7%

42,076

↓ -2.6%

42,834

↑ +1.8%

44,086

↑ +2.9%

54,547

↑ +23.7%

資産

90,827

82,688

↓ -9.0%

79,904

↓ -3.4%

87,082

↑ +9.0%

88,934

↑ +2.1%

90,880

↑ +2.2%

99,251

↑ +9.2%

108,504

↑ +9.3%

127,913

↑ +17.9%

131,038

↑ +2.4%

124,172

↓ -5.2%

133,020

↑ +7.1%

負債の部

流動負債

支払手形及び買掛金

22,841

19,889

↓ -12.9%

20,416

↑ +2.6%

26,384

↑ +29.2%

28,643

↑ +8.6%

20,346

↓ -29.0%

25,544

↑ +25.5%

30,903

↑ +21.0%

36,482

↑ +18.1%

34,360

↓ -5.8%

29,106

↓ -15.3%

31,060

↑ +6.7%

短期借入金

14,681

17,257

↑ +17.5%

11,866

↓ -31.2%

13,843

↑ +16.7%

10,502

↓ -24.1%

15,442

↑ +47.0%

9,680

↓ -37.3%

11,350

↑ +17.3%

16,803

↑ +48.0%

10,580

↓ -37.0%

12,878

↑ +21.7%

1,294

↓ -90.0%

リース負債

100

↓ -32.0%

↓ -19.1%

↓ -9.1%

↓ -8.0%

↓ -2.2%

132

↑ +193.3%

128

↓ -3.0%

126

↓ -1.6%

133

↑ +5.6%

129

↓ -3.0%

153

↑ +18.6%

未払法人税等

483

270

↓ -44.1%

590

↑ +118.5%

540

↓ -8.5%

1,390

↑ +157.4%

1,311

↓ -5.7%

1,137

↓ -13.3%

441

↓ -61.2%

467

↑ +5.9%

2,262

↑ +384.4%

187

↓ -91.7%

2,002

↑ +970.6%

賞与引当金

662

710

↑ +7.3%

756

↑ +6.5%

781

↑ +3.3%

649

↓ -16.9%

752

↑ +15.9%

735

↓ -2.3%

685

↓ -6.8%

558

↓ -18.5%

772

↑ +38.4%

790

↑ +2.3%

911

↑ +15.3%

その他

7,074

4,604

↓ -34.9%

6,772

↑ +47.1%

6,023

↓ -11.1%

5,580

↓ -7.4%

5,952

↑ +6.7%

4,957

↓ -16.7%

6,513

↑ +31.4%

5,636

↓ -13.5%

6,933

↑ +23.0%

7,075

↑ +2.0%

7,076

↑ +0.0%

流動負債

45,873

42,876

↓ -6.5%

40,458

↓ -5.6%

47,623

↑ +17.7%

46,812

↓ -1.7%

43,851

↓ -6.3%

42,188

↓ -3.8%

50,022

↑ +18.6%

60,074

↑ +20.1%

55,121

↓ -8.2%

50,168

↓ -9.0%

42,497

↓ -15.3%

固定負債

長期借入金

15,986

10,198

↓ -36.2%

6,258

↓ -38.6%

3,647

↓ -41.7%

3,252

↓ -10.8%

5,860

↑ +80.2%

11,221

↑ +91.5%

10,478

↓ -6.6%

19,208

↑ +83.3%

21,178

↑ +10.3%

14,400

↓ -32.0%

23,326

↑ +62.0%

リース負債

233

145

↓ -37.8%

133

↓ -8.3%

↓ -27.8%

↓ -27.1%

↓ -32.9%

762

↑ +1521.3%

759

↓ -0.4%

658

↓ -13.3%

602

↓ -8.5%

538

↓ -10.6%

562

↑ +4.5%

繰延税金負債

0.0%

203

↑ +1930.0%

685

↑ +237.4%

858

↑ +25.3%

1,538

↑ +79.3%

役員株式給付引当金

↑ +131.0%

103

↑ +53.7%

156

↑ +51.5%

173

↑ +10.9%

111

↓ -35.8%

118

↑ +6.3%

122

↑ +3.4%

退職給付に係る負債

1,769

1,820

↑ +2.9%

1,854

↑ +1.9%

1,962

↑ +5.8%

1,993

↑ +1.6%

2,063

↑ +3.5%

2,099

↑ +1.7%

2,194

↑ +4.5%

2,234

↑ +1.8%

2,313

↑ +3.5%

2,478

↑ +7.1%

2,286

↓ -7.7%

資産除去債務

↑ +63.0%

0.0%

↓ -11.4%

↓ -84.6%

0.0%

↓ -16.7%

↓ -40.0%

0.0%

↑ +1833.3%

↑ +1.7%

持分法適用に伴う負債

119

117

↓ -1.7%

167

↑ +42.7%

その他

285

220

↓ -22.8%

↓ -87.3%

250

↑ +792.9%

248

↓ -0.8%

↓ -91.5%

↑ +204.8%

↓ -40.6%

↑ +10.5%

↑ +9.5%

↑ +84.8%

↓ -14.1%

固定負債

18,644

12,513

↓ -32.9%

8,477

↓ -32.3%

6,154

↓ -27.4%

5,709

↓ -7.2%

8,123

↑ +42.3%

14,268

↑ +75.6%

13,641

↓ -4.4%

22,523

↑ +65.1%

25,060

↑ +11.3%

18,656

↓ -25.6%

28,136

↑ +50.8%

負債

64,517

55,389

↓ -14.1%

48,935

↓ -11.7%

53,778

↑ +9.9%

52,521

↓ -2.3%

51,974

↓ -1.0%

56,457

↑ +8.6%

63,663

↑ +12.8%

82,598

↑ +29.7%

80,182

↓ -2.9%

68,825

↓ -14.2%

70,634

↑ +2.6%

純資産の部

株主資本

資本金

10,000

0.0%

10,000

0.0%

10,000

0.0%

10,000

0.0%

10,000

0.0%

10,000

0.0%

10,000

0.0%

10,000

0.0%

10,000

0.0%

10,000

0.0%

10,000

0.0%

資本剰余金

10,481

0.0%

10,481

0.0%

10,481

0.0%

10,508

↑ +0.3%

10,508

0.0%

10,484

↓ -0.2%

9,737

↓ -7.1%

9,737

0.0%

9,737

0.0%

9,757

↑ +0.2%

9,791

↑ +0.3%

利益剰余金

4,572

6,289

↑ +37.6%

9,438

↑ +50.1%

11,452

↑ +21.3%

15,223

↑ +32.9%

18,238

↑ +19.8%

21,197

↑ +16.2%

23,882

↑ +12.7%

23,952

↑ +0.3%

28,075

↑ +17.2%

32,338

↑ +15.2%

37,099

↑ +14.7%

自己株式

-37

0.0%

-37

0.0%

-38

↓ -2.7%

-119

↓ -213.2%

-115

↑ +3.4%

-122

↓ -6.1%

-271

↓ -122.1%

-244

↑ +10.0%

-173

↑ +29.1%

-210

↓ -21.4%

-172

↑ +18.1%

株主資本

25,016

26,733

↑ +6.9%

29,882

↑ +11.8%

31,895

↑ +6.7%

35,612

↑ +11.7%

38,631

↑ +8.5%

41,559

↑ +7.6%

43,348

↑ +4.3%

43,445

↑ +0.2%

47,639

↑ +9.7%

51,884

↑ +8.9%

56,718

↑ +9.3%

評価・換算差額等

その他有価証券評価差額金

1,043

395

↓ -62.1%

844

↑ +113.7%

1,166

↑ +38.2%

530

↓ -54.5%

↓ -99.6%

859

↑ +42850.0%

948

↑ +10.4%

1,229

↑ +29.6%

2,316

↑ +88.4%

2,659

↑ +14.8%

4,433

↑ +66.7%

繰延ヘッジ損益

-36

↓ -614.3%

-13

↑ +63.9%

↑ +215.4%

-1

↓ -106.7%

↑ +2700.0%

↑ +7.7%

↑ +157.1%

↓ -55.6%

139

↑ +334.4%

-33

↓ -123.7%

115

↑ +448.5%

為替換算調整勘定

↓ -87.8%

-9

↓ -181.8%

-103

↓ -1044.4%

-89

↑ +13.6%

-130

↓ -46.1%

-109

↑ +16.2%

-1

↑ +99.1%

↑ +6200.0%

213

↑ +249.2%

140

↓ -34.3%

247

↑ +76.4%

退職給付に係る調整累計額

-119

-139

↓ -16.8%

-122

↑ +12.2%

-93

↑ +23.8%

-59

↑ +36.6%

-41

↑ +30.5%

-47

↓ -14.6%

-61

↓ -29.8%

↑ +100.0%

-28

-27

↑ +3.6%

171

↑ +733.3%

評価・換算差額等

1,021

231

↓ -77.4%

699

↑ +202.6%

985

↑ +40.9%

380

↓ -61.4%

-143

↓ -137.6%

730

↑ +610.5%

957

↑ +31.1%

1,323

↑ +38.2%

2,640

↑ +99.5%

2,739

↑ +3.8%

4,968

↑ +81.4%

非支配株主持分

271

334

↑ +23.2%

386

↑ +15.6%

423

↑ +9.6%

420

↓ -0.7%

418

↓ -0.5%

504

↑ +20.6%

534

↑ +6.0%

546

↑ +2.2%

576

↑ +5.5%

723

↑ +25.5%

698

↓ -3.5%

純資産

14,177

26,309

↑ +85.6%

27,298

↑ +3.8%

30,968

↑ +13.4%

33,304

↑ +7.5%

36,413

↑ +9.3%

38,906

↑ +6.8%

42,794

↑ +10.0%

44,840

↑ +4.8%

45,314

↑ +1.1%

50,856

↑ +12.2%

55,347

↑ +8.8%

62,385

↑ +12.7%

負債純資産

90,827

82,688

↓ -9.0%

79,904

↓ -3.4%

87,082

↑ +9.0%

88,934

↑ +2.1%

90,880

↑ +2.2%

99,251

↑ +9.2%

108,504

↑ +9.3%

127,913

↑ +17.9%

131,038

↑ +2.4%

124,172

↓ -5.2%

133,020

↑ +7.1%

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	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（△）	2,700 -	3,371 ↑ +24.9%	5,254 ↑ +55.9%	4,205 ↓ -20.0%	6,193 ↑ +47.3%	5,706 ↓ -7.9%	6,472 ↑ +13.4%	5,090 ↓ -21.4%	1,639 ↓ -67.8%	7,524 ↑ +359.1%	6,774 ↓ -10.0%	8,603 ↑ +27.0%
減価償却費	1,492 -	2,096 ↑ +40.5%	1,855 ↓ -11.5%	2,370 ↑ +27.8%	2,395 ↑ +1.1%	2,513 ↑ +4.9%	3,157 ↑ +25.6%	3,198 ↑ +1.3%	3,235 ↑ +1.2%	3,291 ↑ +1.7%	3,621 ↑ +10.0%	3,932 ↑ +8.6%
減損損失	38 -	400 ↑ +952.6%	163 ↓ -59.3%	92 ↓ -43.6%	212 ↑ +130.4%	4 ↓ -98.1%	42 ↑ +950.0%	143 ↑ +240.5%	208 ↑ +45.5%	204 ↓ -1.9%	88 ↓ -56.9%	4 ↓ -95.5%
持分法による投資損益（△は益）	40 -	-78 ↓ -295.0%	10 ↑ +112.8%	-153 ↓ -1630.0%	21 ↑ +113.7%	50 ↑ +138.1%	-17 ↓ -134.0%	-109 ↓ -541.2%	42 ↑ +138.5%	312 ↑ +642.9%	-129 ↓ -141.3%	-339 ↓ -162.8%
貸倒引当金の増減額（△は減少）	89 -	35 ↓ -60.7%	-49 ↓ -240.0%	-92 ↓ -87.8%	55 ↑ +159.8%	2 ↓ -96.4%	-24 ↓ -1300.0%	1 ↑ +104.2%	242 ↑ +24100.0%	125 ↓ -48.3%	-135 ↓ -208.0%	93 ↑ +168.9%
賞与引当金の増減額（△は減少）	24 -	58 ↑ +141.7%	45 ↓ -22.4%	27 ↓ -40.0%	-132 ↓ -588.9%	102 ↑ +177.3%	-17 ↓ -116.7%	-49 ↓ -188.2%	-127 ↓ -159.2%	214 ↑ +268.5%	18 ↓ -91.6%	120 ↑ +566.7%
退職給付に係る負債の増減額（△は減少）	-91 -	24 ↑ +126.4%	61 ↑ +154.2%	149 ↑ +144.3%	80 ↓ -46.3%	95 ↑ +18.8%	27 ↓ -71.6%	74 ↑ +174.1%	127 ↑ +71.6%	39 ↓ -69.3%	140 ↑ +259.0%	99 ↓ -29.3%
役員株式給付引当金の増減額（△は減少）	- -	- -	- -	- -	29 -	37 ↑ +27.6%	36 ↓ -2.7%	52 ↑ +44.4%	16 ↓ -69.2%	-62 ↓ -487.5%	6 ↑ +109.7%	4 ↓ -33.3%
受取利息及び受取配当金	-93 -	-141 ↓ -51.6%	-156 ↓ -10.6%	-160 ↓ -2.6%	-174 ↓ -8.8%	-176 ↓ -1.1%	-168 ↑ +4.5%	-153 ↑ +8.9%	-155 ↓ -1.3%	-165 ↓ -6.5%	-170 ↓ -3.0%	-214 ↓ -25.9%
支払利息	230 -	291 ↑ +26.5%	193 ↓ -33.7%	144 ↓ -25.4%	118 ↓ -18.1%	103 ↓ -12.7%	99 ↓ -3.9%	94 ↓ -5.1%	158 ↑ +68.1%	183 ↑ +15.8%	190 ↑ +3.8%	250 ↑ +31.6%
負ののれん発生益	-51 -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-338 -	- -
支払手数料	- -	- -	- -	91 -	- -	- -	- -	1 -	78 ↑ +7700.0%	14 ↓ -82.1%	34 ↑ +142.9%	63 ↑ +85.3%
関係会社株式売却損益（△は益）	- -	- -	- -	- -	- -	-22 -	5 ↑ +122.7%	- -	- -	- -	8 -	- -
事業譲渡損益（△は益）	- -	- -	-5 -	- -	- -	- -	-21 -	- -	- -	- -	-10 -	- -
固定資産除売却損益（△は益）	63 -	111 ↑ +76.2%	-503 ↓ -553.2%	57 ↑ +111.3%	-1,788 ↓ -3236.8%	48 ↑ +102.7%	-10 ↓ -120.8%	77 ↑ +870.0%	19 ↓ -75.3%	51 ↑ +168.4%	85 ↑ +66.7%	4 ↓ -95.3%
固定資産受贈益	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-8 -	- -
固定資産圧縮損	40 -	18 ↓ -55.0%	- -	- -	2 -	- -	26 -	12 ↓ -53.8%	- -	- -	8 -	- -
受取保険金	- -	- -	-307 -	- -	-15 -	- -	- -	-18 -	- -	- -	-10 -	- -
本社移転費用	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	32 -	- -
段階取得に係る差損益（△は益）	167 -	- -	- -	- -	- -	- -	- -	- -	- -	- -	158 -	- -
売上債権の増減額（△は増加）	-3,445 -	6,599 ↑ +291.6%	2,130 ↓ -67.7%	-2,718 ↓ -227.6%	-1,484 ↑ +45.4%	3,339 ↑ +325.0%	-2,868 ↓ -185.9%	-6,483 ↓ -126.0%	-12,565 ↓ -93.8%	-1,759 ↑ +86.0%	9,861 ↑ +660.6%	583 ↓ -94.1%
棚卸資産の増減額（△は増加）	-637 -	60 ↑ +109.4%	812 ↑ +1253.3%	-616 ↓ -175.9%	-1,721 ↓ -179.4%	-250 ↑ +85.5%	-278 ↓ -11.2%	-3,362 ↓ -1109.4%	-4,635 ↓ -37.9%	3,278 ↑ +170.7%	-2,065 ↓ -163.0%	1,722 ↑ +183.4%
仕入債務の増減額（△は減少）	563 -	-2,957 ↓ -625.2%	527 ↑ +117.8%	6,007 ↑ +1039.8%	2,256 ↓ -62.4%	-8,296 ↓ -467.7%	5,198 ↑ +162.7%	5,358 ↑ +3.1%	5,579 ↑ +4.1%	-2,114 ↓ -137.9%	-5,617 ↓ -165.7%	1,973 ↑ +135.1%
その他	286 -	-2,859 ↓ -1099.7%	1,559 ↑ +154.5%	878 ↓ -43.7%	-113 ↓ -112.9%	14 ↑ +112.4%	-1,305 ↓ -9421.4%	1,058 ↑ +181.1%	-696 ↓ -165.8%	712 ↑ +202.3%	-630 ↓ -188.5%	884 ↑ +240.3%
小計	1,392 -	6,714 ↑ +382.3%	11,936 ↑ +77.8%	9,955 ↓ -16.6%	5,693 ↓ -42.8%	3,239 ↓ -43.1%	9,857 ↑ +204.3%	4,748 ↓ -51.8%	-7,278 ↓ -253.3%	11,658 ↑ +260.2%	11,913 ↑ +2.2%	17,785 ↑ +49.3%
法人税等の支払額	-216 -	-590 ↓ -173.1%	-466 ↑ +21.0%	-755 ↓ -62.0%	-806 ↓ -6.8%	-2,050 ↓ -154.3%	-2,120 ↓ -3.4%	-2,025 ↑ +4.5%	-538 ↑ +73.4%	-519 ↑ +3.5%	-3,321 ↓ -539.9%	-695 ↑ +79.1%
本社移転費用の支払額	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-32 -	- -
保険金の受取額	- -	- -	307 -	- -	15 -	- -	- -	18 -	- -	- -	10 -	- -
営業活動によるキャッシュ・フロー	1,176 -	6,056 ↑ +415.0%	11,777 ↑ +94.5%	9,199 ↓ -21.9%	4,842 ↓ -47.4%	1,127 ↓ -76.7%	7,737 ↑ +586.5%	2,740 ↓ -64.6%	-7,816 ↓ -385.3%	11,138 ↑ +242.5%	8,570 ↓ -23.1%	17,090 ↑ +99.4%
投資活動によるキャッシュ・フロー
有形及び無形固定資産の取得による支出	-1,831 -	-3,841 ↓ -109.8%	-2,733 ↑ +28.8%	-8,123 ↓ -197.2%	-3,746 ↑ +53.9%	-7,356 ↓ -96.4%	-7,036 ↑ +4.4%	-2,623 ↑ +62.7%	-2,070 ↑ +21.1%	-2,649 ↓ -28.0%	-3,659 ↓ -38.1%	-12,315 ↓ -236.6%
有形及び無形固定資産の売却による収入	189 -	1,035 ↑ +447.6%	1,641 ↑ +58.6%	299 ↓ -81.8%	2,421 ↑ +709.7%	28 ↓ -98.8%	219 ↑ +682.1%	166 ↓ -24.2%	101 ↓ -39.2%	59 ↓ -41.6%	60 ↑ +1.7%	614 ↑ +923.3%
資産除去債務の履行による支出	-27 -	-9 ↑ +66.7%	-23 ↓ -155.6%	-5 ↑ +78.3%	-32 ↓ -540.0%	- -	- -	- -	- -	- -	-75 -	- -
投資有価証券の取得による支出	-107 -	-286 ↓ -167.3%	-28 ↑ +90.2%	-4 ↑ +85.7%	-4 0.0%	-242 ↓ -5950.0%	-4 ↑ +98.3%	-20 ↓ -400.0%	-4 ↑ +80.0%	-4 0.0%	-5 ↓ -25.0%	-5 0.0%
投資有価証券の売却による収入	20 -	- -	- -	193 -	468 ↑ +142.5%	149 ↓ -68.2%	663 ↑ +345.0%	282 ↓ -57.5%	484 ↑ +71.6%	432 ↓ -10.7%	1 ↓ -99.8%	- -
関係会社株式の取得による支出	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-50 -
関係会社株式の売却による収入	- -	- -	- -	- -	- -	1 -	12 ↑ +1100.0%	- -	- -	- -	4 -	- -
連結の範囲の変更を伴う子会社株式の取得による収入	- -	- -	- -	- -	3 -	- -	- -	- -	- -	- -	189 -	- -
貸付けによる支出	-249 -	-552 ↓ -121.7%	-312 ↑ +43.5%	-387 ↓ -24.0%	-341 ↑ +11.9%	-448 ↓ -31.4%	-305 ↑ +31.9%	-200 ↑ +34.4%	-25 ↑ +87.5%	-150 ↓ -500.0%	-4 ↑ +97.3%	-1 ↑ +75.0%
貸付金の回収による収入	220 -	541 ↑ +145.9%	185 ↓ -65.8%	233 ↑ +25.9%	272 ↑ +16.7%	271 ↓ -0.4%	293 ↑ +8.1%	603 ↑ +105.8%	168 ↓ -72.1%	12 ↓ -92.9%	96 ↑ +700.0%	13 ↓ -86.5%
事業譲渡による収入	- -	- -	255 -	- -	- -	- -	15 -	- -	- -	- -	10 -	- -
利息及び配当金の受取額	92 -	144 ↑ +56.5%	158 ↑ +9.7%	168 ↑ +6.3%	179 ↑ +6.5%	179 0.0%	180 ↑ +0.6%	164 ↓ -8.9%	162 ↓ -1.2%	175 ↑ +8.0%	183 ↑ +4.6%	230 ↑ +25.7%
その他	-51 -	352 ↑ +790.2%	-34 ↓ -109.7%	-44 ↓ -29.4%	-26 ↑ +40.9%	-59 ↓ -126.9%	-64 ↓ -8.5%	-21 ↑ +67.2%	-12 ↑ +42.9%	-44 ↓ -266.7%	109 ↑ +347.7%	-37 ↓ -133.9%
投資活動によるキャッシュ・フロー	-1,484 -	-2,017 ↓ -35.9%	-891 ↑ +55.8%	-7,454 ↓ -736.6%	-158 ↑ +97.9%	-7,475 ↓ -4631.0%	-5,989 ↑ +19.9%	-952 ↑ +84.1%	-1,187 ↓ -24.7%	-2,168 ↓ -82.6%	-3,088 ↓ -42.4%	-11,552 ↓ -274.1%
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）	-407 -	3,462 ↑ +950.6%	-3,925 ↓ -213.4%	3,970 ↑ +201.1%	-3,004 ↓ -175.7%	6,436 ↑ +314.2%	-6,705 ↓ -204.2%	1,740 ↑ +126.0%	5,560 ↑ +219.5%	-6,287 ↓ -213.1%	-1,998 ↑ +68.2%	-6,570 ↓ -228.8%
長期借入れによる収入	6,070 -	550 ↓ -90.9%	1,117 ↑ +103.1%	320 ↓ -71.4%	2,214 ↑ +591.9%	3,933 ↑ +77.6%	7,650 ↑ +94.5%	1,145 ↓ -85.0%	10,500 ↑ +817.0%	3,850 ↓ -63.3%	1,350 ↓ -64.9%	10,000 ↑ +640.7%
長期借入金の返済による支出	-4,422 -	-7,022 ↓ -58.8%	-6,521 ↑ +7.1%	-4,665 ↑ +28.5%	-3,055 ↑ +34.5%	-2,821 ↑ +7.7%	-1,345 ↑ +52.3%	-1,958 ↓ -45.6%	-1,877 ↑ +4.1%	-1,815 ↑ +3.3%	-3,838 ↓ -111.5%	-6,088 ↓ -58.6%
利息の支払額	-231 -	-299 ↓ -29.4%	-190 ↑ +36.5%	-143 ↑ +24.7%	-114 ↑ +20.3%	-106 ↑ +7.0%	-98 ↑ +7.5%	-96 ↑ +2.0%	-147 ↓ -53.1%	-186 ↓ -26.5%	-186 0.0%	-255 ↓ -37.1%
配当金の支払額	-330 -	-591 ↓ -79.1%	-788 ↓ -33.3%	-886 ↓ -12.4%	-886 0.0%	-888 ↓ -0.2%	-1,475 ↓ -66.1%	-971 ↑ +34.2%	-967 ↑ +0.4%	-963 ↑ +0.4%	-1,114 ↓ -15.7%	-1,614 ↓ -44.9%
非支配株主への配当金の支払額	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-7 -	-6 ↑ +14.3%
リース負債の返済による支出	-75 -	-96 ↓ -28.0%	-64 ↑ +33.3%	-60 ↑ +6.3%	-36 ↑ +40.0%	-45 ↓ -25.0%	-112 ↓ -148.9%	-136 ↓ -21.4%	-132 ↑ +2.9%	-129 ↑ +2.3%	-141 ↓ -9.3%	-144 ↓ -2.1%
連結の範囲の変更を伴わない子会社株式の取得による支出	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-8 -	-19 ↓ -137.5%
支払手数料の支払額	- -	- -	- -	- -	- -	- -	- -	-1 -	-78 ↓ -7700.0%	-14 ↑ +82.1%	-36 ↓ -157.1%	-70 ↓ -94.4%
自己株式の取得による支出	- -	- -	- -	0 -	-117 -	0 ↑ +100.0%	-10 -	-1,027 ↓ -10170.0%	-1 ↑ +99.9%	-1 0.0%	-88 ↓ -8700.0%	0 ↑ +100.0%
自己株式の売却による収入	- -	- -	- -	0 -	63 -	4 ↓ -93.7%	3 ↓ -25.0%	132 ↑ +4300.0%	27 ↓ -79.5%	73 ↑ +170.4%	56 ↓ -23.3%	38 ↓ -32.1%
財務活動によるキャッシュ・フロー	600 -	-4,397 ↓ -832.8%	-10,373 ↓ -135.9%	-1,330 ↑ +87.2%	-4,937 ↓ -271.2%	6,512 ↑ +231.9%	-1,550 ↓ -123.8%	-1,174 ↑ +24.3%	12,881 ↑ +1197.2%	-5,474 ↓ -142.5%	-6,011 ↓ -9.8%	-4,732 ↑ +21.3%
現金及び現金同等物の増減額（△は減少）	292 -	-358 ↓ -222.6%	513 ↑ +243.3%	414 ↓ -19.3%	-253 ↓ -161.1%	164 ↑ +164.8%	197 ↑ +20.1%	614 ↑ +211.7%	3,877 ↑ +531.4%	3,495 ↓ -9.9%	-530 ↓ -115.2%	806 ↑ +252.1%
現金及び現金同等物の残高	2,178 -	1,819 ↓ -16.5%	2,333 ↑ +28.3%	2,748 ↑ +17.8%	2,492 ↓ -9.3%	2,657 ↑ +6.6%	2,830 ↑ +6.5%	3,444 ↑ +21.7%	7,322 ↑ +112.6%	10,817 ↑ +47.7%	10,287 ↓ -4.9%	11,093 ↑ +7.8%

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（△）

2,700

3,371

↑ +24.9%

5,254

↑ +55.9%

4,205

↓ -20.0%

6,193

↑ +47.3%

5,706

↓ -7.9%

6,472

↑ +13.4%

5,090

↓ -21.4%

1,639

↓ -67.8%

7,524

↑ +359.1%

6,774

↓ -10.0%

8,603

↑ +27.0%

減価償却費

1,492

2,096

↑ +40.5%

1,855

↓ -11.5%

2,370

↑ +27.8%

2,395

↑ +1.1%

2,513

↑ +4.9%

3,157

↑ +25.6%

3,198

↑ +1.3%

3,235

↑ +1.2%

3,291

↑ +1.7%

3,621

↑ +10.0%

3,932

↑ +8.6%

減損損失

400

↑ +952.6%

163

↓ -59.3%

↓ -43.6%

212

↑ +130.4%

↓ -98.1%

↑ +950.0%

143

↑ +240.5%

208

↑ +45.5%

204

↓ -1.9%

↓ -56.9%

↓ -95.5%

持分法による投資損益（△は益）

-78

↓ -295.0%

↑ +112.8%

-153

↓ -1630.0%

↑ +113.7%

↑ +138.1%

-17

↓ -134.0%

-109

↓ -541.2%

↑ +138.5%

312

↑ +642.9%

-129

↓ -141.3%

-339

↓ -162.8%

貸倒引当金の増減額（△は減少）

↓ -60.7%

-49

↓ -240.0%

-92

↓ -87.8%

↑ +159.8%

↓ -96.4%

-24

↓ -1300.0%

↑ +104.2%

242

↑ +24100.0%

125

↓ -48.3%

-135

↓ -208.0%

↑ +168.9%

賞与引当金の増減額（△は減少）

↑ +141.7%

↓ -22.4%

↓ -40.0%

-132

↓ -588.9%

102

↑ +177.3%

-17

↓ -116.7%

-49

↓ -188.2%

-127

↓ -159.2%

214

↑ +268.5%

↓ -91.6%

120

↑ +566.7%

退職給付に係る負債の増減額（△は減少）

-91

↑ +126.4%

↑ +154.2%

149

↑ +144.3%

↓ -46.3%

↑ +18.8%

↓ -71.6%

↑ +174.1%

127

↑ +71.6%

↓ -69.3%

140

↑ +259.0%

↓ -29.3%

役員株式給付引当金の増減額（△は減少）

↑ +27.6%

↓ -2.7%

↑ +44.4%

↓ -69.2%

-62

↓ -487.5%

↑ +109.7%

↓ -33.3%

受取利息及び受取配当金

-93

-141

↓ -51.6%

-156

↓ -10.6%

-160

↓ -2.6%

-174

↓ -8.8%

-176

↓ -1.1%

-168

↑ +4.5%

-153

↑ +8.9%

-155

↓ -1.3%

-165

↓ -6.5%

-170

↓ -3.0%

-214

↓ -25.9%

支払利息

230

291

↑ +26.5%

193

↓ -33.7%

144

↓ -25.4%

118

↓ -18.1%

103

↓ -12.7%

↓ -3.9%

↓ -5.1%

158

↑ +68.1%

183

↑ +15.8%

190

↑ +3.8%

250

↑ +31.6%

負ののれん発生益

-51

-338

支払手数料

↑ +7700.0%

↓ -82.1%

↑ +142.9%

↑ +85.3%

関係会社株式売却損益（△は益）

-22

↑ +122.7%

事業譲渡損益（△は益）

-5

-21

-10

固定資産除売却損益（△は益）

111

↑ +76.2%

-503

↓ -553.2%

↑ +111.3%

-1,788

↓ -3236.8%

↑ +102.7%

-10

↓ -120.8%

↑ +870.0%

↓ -75.3%

↑ +168.4%

↑ +66.7%

↓ -95.3%

固定資産受贈益

-8

固定資産圧縮損

↓ -55.0%

↓ -53.8%

受取保険金

-307

-15

-18

-10

本社移転費用

段階取得に係る差損益（△は益）

167

158

売上債権の増減額（△は増加）

-3,445

6,599

↑ +291.6%

2,130

↓ -67.7%

-2,718

↓ -227.6%

-1,484

↑ +45.4%

3,339

↑ +325.0%

-2,868

↓ -185.9%

-6,483

↓ -126.0%

-12,565

↓ -93.8%

-1,759

↑ +86.0%

9,861

↑ +660.6%

583

↓ -94.1%

棚卸資産の増減額（△は増加）

-637

↑ +109.4%

812

↑ +1253.3%

-616

↓ -175.9%

-1,721

↓ -179.4%

-250

↑ +85.5%

-278

↓ -11.2%

-3,362

↓ -1109.4%

-4,635

↓ -37.9%

3,278

↑ +170.7%

-2,065

↓ -163.0%

1,722

↑ +183.4%

仕入債務の増減額（△は減少）

563

-2,957

↓ -625.2%

527

↑ +117.8%

6,007

↑ +1039.8%

2,256

↓ -62.4%

-8,296

↓ -467.7%

5,198

↑ +162.7%

5,358

↑ +3.1%

5,579

↑ +4.1%

-2,114

↓ -137.9%

-5,617

↓ -165.7%

1,973

↑ +135.1%

その他

286

-2,859

↓ -1099.7%

1,559

↑ +154.5%

878

↓ -43.7%

-113

↓ -112.9%

↑ +112.4%

-1,305

↓ -9421.4%

1,058

↑ +181.1%

-696

↓ -165.8%

712

↑ +202.3%

-630

↓ -188.5%

884

↑ +240.3%

小計

1,392

6,714

↑ +382.3%

11,936

↑ +77.8%

9,955

↓ -16.6%

5,693

↓ -42.8%

3,239

↓ -43.1%

9,857

↑ +204.3%

4,748

↓ -51.8%

-7,278

↓ -253.3%

11,658

↑ +260.2%

11,913

↑ +2.2%

17,785

↑ +49.3%

法人税等の支払額

-216

-590

↓ -173.1%

-466

↑ +21.0%

-755

↓ -62.0%

-806

↓ -6.8%

-2,050

↓ -154.3%

-2,120

↓ -3.4%

-2,025

↑ +4.5%

-538

↑ +73.4%

-519

↑ +3.5%

-3,321

↓ -539.9%

-695

↑ +79.1%

本社移転費用の支払額

-32

保険金の受取額

307

営業活動によるキャッシュ・フロー

1,176

6,056

↑ +415.0%

11,777

↑ +94.5%

9,199

↓ -21.9%

4,842

↓ -47.4%

1,127

↓ -76.7%

7,737

↑ +586.5%

2,740

↓ -64.6%

-7,816

↓ -385.3%

11,138

↑ +242.5%

8,570

↓ -23.1%

17,090

↑ +99.4%

投資活動によるキャッシュ・フロー

有形及び無形固定資産の取得による支出

-1,831

-3,841

↓ -109.8%

-2,733

↑ +28.8%

-8,123

↓ -197.2%

-3,746

↑ +53.9%

-7,356

↓ -96.4%

-7,036

↑ +4.4%

-2,623

↑ +62.7%

-2,070

↑ +21.1%

-2,649

↓ -28.0%

-3,659

↓ -38.1%

-12,315

↓ -236.6%

有形及び無形固定資産の売却による収入

189

1,035

↑ +447.6%

1,641

↑ +58.6%

299

↓ -81.8%

2,421

↑ +709.7%

↓ -98.8%

219

↑ +682.1%

166

↓ -24.2%

101

↓ -39.2%

↓ -41.6%

↑ +1.7%

614

↑ +923.3%

資産除去債務の履行による支出

-27

-9

↑ +66.7%

-23

↓ -155.6%

-5

↑ +78.3%

-32

↓ -540.0%

-75

投資有価証券の取得による支出

-107

-286

↓ -167.3%

-28

↑ +90.2%

-4

↑ +85.7%

-4

0.0%

-242

↓ -5950.0%

-4

↑ +98.3%

-20

↓ -400.0%

-4

↑ +80.0%

-4

0.0%

-5

↓ -25.0%

-5

0.0%

投資有価証券の売却による収入

193

468

↑ +142.5%

149

↓ -68.2%

663

↑ +345.0%

282

↓ -57.5%

484

↑ +71.6%

432

↓ -10.7%

↓ -99.8%

関係会社株式の取得による支出

-50

関係会社株式の売却による収入

↑ +1100.0%

連結の範囲の変更を伴う子会社株式の取得による収入

189

貸付けによる支出

-249

-552

↓ -121.7%

-312

↑ +43.5%

-387

↓ -24.0%

-341

↑ +11.9%

-448

↓ -31.4%

-305

↑ +31.9%

-200

↑ +34.4%

-25

↑ +87.5%

-150

↓ -500.0%

-4

↑ +97.3%

-1

↑ +75.0%

貸付金の回収による収入

220

541

↑ +145.9%

185

↓ -65.8%

233

↑ +25.9%

272

↑ +16.7%

271

↓ -0.4%

293

↑ +8.1%

603

↑ +105.8%

168

↓ -72.1%

↓ -92.9%

↑ +700.0%

↓ -86.5%

事業譲渡による収入

255

利息及び配当金の受取額

144

↑ +56.5%

158

↑ +9.7%

168

↑ +6.3%

179

↑ +6.5%

179

0.0%

180

↑ +0.6%

164

↓ -8.9%

162

↓ -1.2%

175

↑ +8.0%

183

↑ +4.6%

230

↑ +25.7%

その他

-51

352

↑ +790.2%

-34

↓ -109.7%

-44

↓ -29.4%

-26

↑ +40.9%

-59

↓ -126.9%

-64

↓ -8.5%

-21

↑ +67.2%

-12

↑ +42.9%

-44

↓ -266.7%

109

↑ +347.7%

-37

↓ -133.9%

投資活動によるキャッシュ・フロー

-1,484

-2,017

↓ -35.9%

-891

↑ +55.8%

-7,454

↓ -736.6%

-158

↑ +97.9%

-7,475

↓ -4631.0%

-5,989

↑ +19.9%

-952

↑ +84.1%

-1,187

↓ -24.7%

-2,168

↓ -82.6%

-3,088

↓ -42.4%

-11,552

↓ -274.1%

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）

-407

3,462

↑ +950.6%

-3,925

↓ -213.4%

3,970

↑ +201.1%

-3,004

↓ -175.7%

6,436

↑ +314.2%

-6,705

↓ -204.2%

1,740

↑ +126.0%

5,560

↑ +219.5%

-6,287

↓ -213.1%

-1,998

↑ +68.2%

-6,570

↓ -228.8%

長期借入れによる収入

6,070

550

↓ -90.9%

1,117

↑ +103.1%

320

↓ -71.4%

2,214

↑ +591.9%

3,933

↑ +77.6%

7,650

↑ +94.5%

1,145

↓ -85.0%

10,500

↑ +817.0%

3,850

↓ -63.3%

1,350

↓ -64.9%

10,000

↑ +640.7%

長期借入金の返済による支出

-4,422

-7,022

↓ -58.8%

-6,521

↑ +7.1%

-4,665

↑ +28.5%

-3,055

↑ +34.5%

-2,821

↑ +7.7%

-1,345

↑ +52.3%

-1,958

↓ -45.6%

-1,877

↑ +4.1%

-1,815

↑ +3.3%

-3,838

↓ -111.5%

-6,088

↓ -58.6%

利息の支払額

-231

-299

↓ -29.4%

-190

↑ +36.5%

-143

↑ +24.7%

-114

↑ +20.3%

-106

↑ +7.0%

-98

↑ +7.5%

-96

↑ +2.0%

-147

↓ -53.1%

-186

↓ -26.5%

-186

0.0%

-255

↓ -37.1%

配当金の支払額

-330

-591

↓ -79.1%

-788

↓ -33.3%

-886

↓ -12.4%

-886

0.0%

-888

↓ -0.2%

-1,475

↓ -66.1%

-971

↑ +34.2%

-967

↑ +0.4%

-963

↑ +0.4%

-1,114

↓ -15.7%

-1,614

↓ -44.9%

非支配株主への配当金の支払額

-7

-6

↑ +14.3%

リース負債の返済による支出

-75

-96

↓ -28.0%

-64

↑ +33.3%

-60

↑ +6.3%

-36

↑ +40.0%

-45

↓ -25.0%

-112

↓ -148.9%

-136

↓ -21.4%

-132

↑ +2.9%

-129

↑ +2.3%

-141

↓ -9.3%

-144

↓ -2.1%

連結の範囲の変更を伴わない子会社株式の取得による支出

-8

-19

↓ -137.5%

支払手数料の支払額

-1

-78

↓ -7700.0%

-14

↑ +82.1%

-36

↓ -157.1%

-70

↓ -94.4%

自己株式の取得による支出

-117

↑ +100.0%

-10

-1,027

↓ -10170.0%

-1

↑ +99.9%

-1

0.0%

-88

↓ -8700.0%

↑ +100.0%

自己株式の売却による収入

↓ -93.7%

↓ -25.0%

132

↑ +4300.0%

↓ -79.5%

↑ +170.4%

↓ -23.3%

↓ -32.1%

財務活動によるキャッシュ・フロー

600

-4,397

↓ -832.8%

-10,373

↓ -135.9%

-1,330

↑ +87.2%

-4,937

↓ -271.2%

6,512

↑ +231.9%

-1,550

↓ -123.8%

-1,174

↑ +24.3%

12,881

↑ +1197.2%

-5,474

↓ -142.5%

-6,011

↓ -9.8%

-4,732

↑ +21.3%

現金及び現金同等物の増減額（△は減少）

292

-358

↓ -222.6%

513

↑ +243.3%

414

↓ -19.3%

-253

↓ -161.1%

164

↑ +164.8%

197

↑ +20.1%

614

↑ +211.7%

3,877

↑ +531.4%

3,495

↓ -9.9%

-530

↓ -115.2%

806

↑ +252.1%

現金及び現金同等物の残高

2,178

1,819

↓ -16.5%

2,333

↑ +28.3%

2,748

↑ +17.8%

2,492

↓ -9.3%

2,657

↑ +6.6%

2,830

↑ +6.5%

3,444

↑ +21.7%

7,322

↑ +112.6%

10,817

↑ +47.7%

10,287

↓ -4.9%

11,093

↑ +7.8%

フィード・ワンの業績更新をウォッチリストで確認

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

登録は無料・支払い情報不要

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

サマリー表示(単位: 百万円)

勘定科目	2015年	2016年	2017年	2018年	2019年	2020年	2021年	2022年	2023年	2024年	2025年	2026年
売上高	167,028 -	228,903 ↑ +37.0%	207,920 ↓ -9.2%	207,562 ↓ -0.2%	212,886 ↑ +2.6%	215,050 ↑ +1.0%	214,120 ↓ -0.4%	243,202 ↑ +13.6%	307,911 ↑ +26.6%	313,875 ↑ +1.9%	296,045 ↓ -5.7%	290,675 ↓ -1.8%
売上原価	149,617 -	204,769 ↑ +36.9%	182,917 ↓ -10.7%	183,629 ↑ +0.4%	189,757 ↑ +3.3%	191,401 ↑ +0.9%	192,163 ↑ +0.4%	220,490 ↑ +14.7%	285,218 ↑ +29.4%	283,153 ↓ -0.7%	264,171 ↓ -6.7%	256,828 ↓ -2.8%
売上総利益又は売上総損失（△）	17,411 -	24,134 ↑ +38.6%	25,002 ↑ +3.6%	23,932 ↓ -4.3%	23,128 ↓ -3.4%	23,649 ↑ +2.3%	21,956 ↓ -7.2%	22,712 ↑ +3.4%	22,693 ↓ -0.1%	30,721 ↑ +35.4%	31,874 ↑ +3.8%	33,847 ↑ +6.2%
販売費及び一般管理費	14,505 -	20,641 ↑ +42.3%	20,171 ↓ -2.3%	20,225 ↑ +0.3%	19,005 ↓ -6.0%	18,234 ↓ -4.1%	16,284 ↓ -10.7%	18,418 ↑ +13.1%	21,270 ↑ +15.5%	22,972 ↑ +8.0%	25,531 ↑ +11.1%	25,755 ↑ +0.9%
営業利益又は営業損失（△）	2,905 -	3,492 ↑ +20.2%	4,831 ↑ +38.3%	3,706 ↓ -23.3%	4,123 ↑ +11.3%	5,414 ↑ +31.3%	5,672 ↑ +4.8%	4,293 ↓ -24.3%	1,422 ↓ -66.9%	7,748 ↑ +444.9%	6,343 ↓ -18.1%	8,091 ↑ +27.6%
営業外収益
受取利息	15 -	20 ↑ +33.3%	17 ↓ -15.0%	17 0.0%	17 0.0%	16 ↓ -5.9%	17 ↑ +6.3%	14 ↓ -17.6%	10 ↓ -28.6%	8 ↓ -20.0%	6 ↓ -25.0%	16 ↑ +166.7%
受取配当金	78 -	121 ↑ +55.1%	139 ↑ +14.9%	143 ↑ +2.9%	157 ↑ +9.8%	159 ↑ +1.3%	151 ↓ -5.0%	138 ↓ -8.6%	145 ↑ +5.1%	156 ↑ +7.6%	164 ↑ +5.1%	198 ↑ +20.7%
持分法による投資利益	- -	78 -	- -	153 -	- -	- -	17 -	109 ↑ +541.2%	- -	- -	129 -	339 ↑ +162.8%
備蓄保管収入	- -	- -	160 -	139 ↓ -13.1%	145 ↑ +4.3%	146 ↑ +0.7%	140 ↓ -4.1%	138 ↓ -1.4%	141 ↑ +2.2%	136 ↓ -3.5%	142 ↑ +4.4%	140 ↓ -1.4%
その他	226 -	365 ↑ +61.5%	297 ↓ -18.6%	285 ↓ -4.0%	346 ↑ +21.4%	234 ↓ -32.4%	194 ↓ -17.1%	188 ↓ -3.1%	373 ↑ +98.4%	233 ↓ -37.5%	286 ↑ +22.7%	223 ↓ -22.0%
営業外収益	471 -	713 ↑ +51.4%	614 ↓ -13.9%	738 ↑ +20.2%	667 ↓ -9.6%	565 ↓ -15.3%	685 ↑ +21.2%	969 ↑ +41.5%	670 ↓ -30.9%	535 ↓ -20.1%	730 ↑ +36.4%	918 ↑ +25.8%
営業外費用
支払利息	230 -	291 ↑ +26.5%	193 ↓ -33.7%	144 ↓ -25.4%	118 ↓ -18.1%	103 ↓ -12.7%	99 ↓ -3.9%	94 ↓ -5.1%	158 ↑ +68.1%	183 ↑ +15.8%	190 ↑ +3.8%	250 ↑ +31.6%
支払手数料	- -	- -	- -	91 -	- -	- -	- -	1 -	78 ↑ +7700.0%	14 ↓ -82.1%	34 ↑ +142.9%	63 ↑ +85.3%
その他	115 -	121 ↑ +5.2%	110 ↓ -9.1%	107 ↓ -2.7%	149 ↑ +39.3%	43 ↓ -71.1%	51 ↑ +18.6%	65 ↑ +27.5%	181 ↑ +178.5%	35 ↓ -80.7%	58 ↑ +65.7%	82 ↑ +41.4%
営業外費用	567 -	471 ↓ -16.9%	314 ↓ -33.3%	342 ↑ +8.9%	324 ↓ -5.3%	242 ↓ -25.3%	276 ↑ +14.0%	195 ↓ -29.3%	382 ↑ +95.9%	545 ↑ +42.7%	283 ↓ -48.1%	396 ↑ +39.9%
経常利益又は経常損失（△）	2,809 -	3,734 ↑ +32.9%	5,131 ↑ +37.4%	4,103 ↓ -20.0%	4,466 ↑ +8.8%	5,737 ↑ +28.5%	6,081 ↑ +6.0%	5,067 ↓ -16.7%	1,711 ↓ -66.2%	7,737 ↑ +352.2%	6,789 ↓ -12.3%	8,612 ↑ +26.9%
特別利益
固定資産売却益	50 -	60 ↑ +20.0%	675 ↑ +1025.0%	56 ↓ -91.7%	1,949 ↑ +3380.4%	8 ↓ -99.6%	117 ↑ +1362.5%	6 ↓ -94.9%	37 ↑ +516.7%	15 ↓ -59.5%	11 ↓ -26.7%	103 ↑ +836.4%
固定資産受贈益	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	8 -	- -
事業譲渡益	- -	- -	5 -	- -	- -	- -	21 -	- -	- -	- -	10 -	- -
受取保険金	- -	- -	307 -	- -	15 -	- -	- -	18 -	- -	- -	10 -	- -
負ののれん発生益	51 -	- -	- -	- -	- -	- -	- -	- -	- -	- -	338 -	- -
特別利益	319 -	390 ↑ +22.3%	1,049 ↑ +169.0%	442 ↓ -57.9%	2,355 ↑ +432.8%	137 ↓ -94.2%	706 ↑ +415.3%	266 ↓ -62.3%	404 ↑ +51.9%	221 ↓ -45.3%	378 ↑ +71.0%	103 ↓ -72.8%
特別損失
固定資産売却損	46 -	47 ↑ +2.2%	149 ↑ +217.0%	38 ↓ -74.5%	82 ↑ +115.8%	12 ↓ -85.4%	16 ↑ +33.3%	25 ↑ +56.3%	13 ↓ -48.0%	20 ↑ +53.8%	31 ↑ +55.0%	49 ↑ +58.1%
固定資産除却損	67 -	123 ↑ +83.6%	22 ↓ -82.1%	76 ↑ +245.5%	78 ↑ +2.6%	44 ↓ -43.6%	90 ↑ +104.5%	59 ↓ -34.4%	43 ↓ -27.1%	46 ↑ +7.0%	65 ↑ +41.3%	58 ↓ -10.8%
固定資産圧縮損	40 -	18 ↓ -55.0%	- -	- -	2 -	- -	26 -	12 ↓ -53.8%	- -	- -	8 -	- -
減損損失	38 -	400 ↑ +952.6%	163 ↓ -59.3%	92 ↓ -43.6%	212 ↑ +130.4%	4 ↓ -98.1%	42 ↑ +950.0%	143 ↑ +240.5%	208 ↑ +45.5%	204 ↓ -1.9%	88 ↓ -56.9%	4 ↓ -95.5%
リース解約損	- -	1 -	- -	- -	- -	0 -	- -	- -	- -	0 -	0 0.0%	- -
関係会社株式売却損	- -	- -	- -	- -	- -	- -	5 -	- -	- -	- -	8 -	- -
段階取得に係る差損	167 -	- -	- -	- -	- -	- -	- -	- -	- -	- -	158 -	- -
本社移転費用	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	32 -	- -
特別損失	428 -	753 ↑ +75.9%	926 ↑ +23.0%	339 ↓ -63.4%	628 ↑ +85.3%	168 ↓ -73.2%	315 ↑ +87.5%	243 ↓ -22.9%	476 ↑ +95.9%	434 ↓ -8.8%	393 ↓ -9.4%	112 ↓ -71.5%
税引前当期純利益又は税引前当期純損失（△）	2,700 -	3,371 ↑ +24.9%	5,254 ↑ +55.9%	4,205 ↓ -20.0%	6,193 ↑ +47.3%	5,706 ↓ -7.9%	6,472 ↑ +13.4%	5,090 ↓ -21.4%	1,639 ↓ -67.8%	7,524 ↑ +359.1%	6,774 ↓ -10.0%	8,603 ↑ +27.0%
法人税、住民税及び事業税	211 -	403 ↑ +91.0%	659 ↑ +63.5%	730 ↑ +10.8%	1,651 ↑ +126.2%	1,977 ↑ +19.7%	1,950 ↓ -1.4%	1,317 ↓ -32.5%	492 ↓ -62.6%	2,363 ↑ +380.3%	1,247 ↓ -47.2%	2,466 ↑ +97.8%
法人税等調整額	557 -	596 ↑ +7.0%	606 ↑ +1.7%	466 ↓ -23.1%	-112 ↓ -124.0%	-111 ↑ +0.9%	21 ↑ +118.9%	83 ↑ +295.2%	103 ↑ +24.1%	46 ↓ -55.3%	38 ↓ -17.4%	-275 ↓ -823.7%
法人税等	769 -	1,000 ↑ +30.0%	1,265 ↑ +26.5%	1,197 ↓ -5.4%	1,538 ↑ +28.5%	1,866 ↑ +21.3%	1,972 ↑ +5.7%	1,401 ↓ -29.0%	596 ↓ -57.5%	2,410 ↑ +304.4%	1,285 ↓ -46.7%	2,190 ↑ +70.4%
当期純利益又は当期純損失（△）	1,930 -	2,371 ↑ +22.8%	3,989 ↑ +68.2%	3,008 ↓ -24.6%	4,654 ↑ +54.7%	3,840 ↓ -17.5%	4,500 ↑ +17.2%	3,689 ↓ -18.0%	1,042 ↓ -71.8%	5,113 ↑ +390.7%	5,488 ↑ +7.3%	6,412 ↑ +16.8%
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（△）	24 -	62 ↑ +158.3%	51 ↓ -17.7%	37 ↓ -27.5%	-3 ↓ -108.1%	-2 ↑ +33.3%	61 ↑ +3150.0%	29 ↓ -52.5%	12 ↓ -58.6%	29 ↑ +141.7%	101 ↑ +248.3%	35 ↓ -65.3%
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（△）	1,906 -	2,308 ↑ +21.1%	3,937 ↑ +70.6%	2,971 ↓ -24.5%	4,657 ↑ +56.7%	3,842 ↓ -17.5%	4,438 ↑ +15.5%	3,659 ↓ -17.6%	1,030 ↓ -71.9%	5,084 ↑ +393.6%	5,387 ↑ +6.0%	6,377 ↑ +18.4%

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

167,028

228,903

↑ +37.0%

207,920

↓ -9.2%

207,562

↓ -0.2%

212,886

↑ +2.6%

215,050

↑ +1.0%

214,120

↓ -0.4%

243,202

↑ +13.6%

307,911

↑ +26.6%

313,875

↑ +1.9%

296,045

↓ -5.7%

290,675

↓ -1.8%

売上原価

149,617

204,769

↑ +36.9%

182,917

↓ -10.7%

183,629

↑ +0.4%

189,757

↑ +3.3%

191,401

↑ +0.9%

192,163

↑ +0.4%

220,490

↑ +14.7%

285,218

↑ +29.4%

283,153

↓ -0.7%

264,171

↓ -6.7%

256,828

↓ -2.8%

売上総利益又は売上総損失（△）

17,411

24,134

↑ +38.6%

25,002

↑ +3.6%

23,932

↓ -4.3%

23,128

↓ -3.4%

23,649

↑ +2.3%

21,956

↓ -7.2%

22,712

↑ +3.4%

22,693

↓ -0.1%

30,721

↑ +35.4%

31,874

↑ +3.8%

33,847

↑ +6.2%

販売費及び一般管理費

14,505

20,641

↑ +42.3%

20,171

↓ -2.3%

20,225

↑ +0.3%

19,005

↓ -6.0%

18,234

↓ -4.1%

16,284

↓ -10.7%

18,418

↑ +13.1%

21,270

↑ +15.5%

22,972

↑ +8.0%

25,531

↑ +11.1%

25,755

↑ +0.9%

営業利益又は営業損失（△）

2,905

3,492

↑ +20.2%

4,831

↑ +38.3%

3,706

↓ -23.3%

4,123

↑ +11.3%

5,414

↑ +31.3%

5,672

↑ +4.8%

4,293

↓ -24.3%

1,422

↓ -66.9%

7,748

↑ +444.9%

6,343

↓ -18.1%

8,091

↑ +27.6%

営業外収益

受取利息

↑ +33.3%

↓ -15.0%

0.0%

↓ -5.9%

↑ +6.3%

↓ -17.6%

↓ -28.6%

↓ -20.0%

↓ -25.0%

↑ +166.7%

受取配当金

121

↑ +55.1%

139

↑ +14.9%

143

↑ +2.9%

157

↑ +9.8%

159

↑ +1.3%

151

↓ -5.0%

138

↓ -8.6%

145

↑ +5.1%

156

↑ +7.6%

164

↑ +5.1%

198

↑ +20.7%

持分法による投資利益

153

109

↑ +541.2%

129

339

↑ +162.8%

備蓄保管収入

160

139

↓ -13.1%

145

↑ +4.3%

146

↑ +0.7%

140

↓ -4.1%

138

↓ -1.4%

141

↑ +2.2%

136

↓ -3.5%

142

↑ +4.4%

140

↓ -1.4%

その他

226

365

↑ +61.5%

297

↓ -18.6%

285

↓ -4.0%

346

↑ +21.4%

234

↓ -32.4%

194

↓ -17.1%

188

↓ -3.1%

373

↑ +98.4%

233

↓ -37.5%

286

↑ +22.7%

223

↓ -22.0%

営業外収益

471

713

↑ +51.4%

614

↓ -13.9%

738

↑ +20.2%

667

↓ -9.6%

565

↓ -15.3%

685

↑ +21.2%

969

↑ +41.5%

670

↓ -30.9%

535

↓ -20.1%

730

↑ +36.4%

918

↑ +25.8%

営業外費用

支払利息

230

291

↑ +26.5%

193

↓ -33.7%

144

↓ -25.4%

118

↓ -18.1%

103

↓ -12.7%

↓ -3.9%

↓ -5.1%

158

↑ +68.1%

183

↑ +15.8%

190

↑ +3.8%

250

↑ +31.6%

支払手数料

↑ +7700.0%

↓ -82.1%

↑ +142.9%

↑ +85.3%

その他

115

121

↑ +5.2%

110

↓ -9.1%

107

↓ -2.7%

149

↑ +39.3%

↓ -71.1%

↑ +18.6%

↑ +27.5%

181

↑ +178.5%

↓ -80.7%

↑ +65.7%

↑ +41.4%

営業外費用

567

471

↓ -16.9%

314

↓ -33.3%

342

↑ +8.9%

324

↓ -5.3%

242

↓ -25.3%

276

↑ +14.0%

195

↓ -29.3%

382

↑ +95.9%

545

↑ +42.7%

283

↓ -48.1%

396

↑ +39.9%

経常利益又は経常損失（△）

2,809

3,734

↑ +32.9%

5,131

↑ +37.4%

4,103

↓ -20.0%

4,466

↑ +8.8%

5,737

↑ +28.5%

6,081

↑ +6.0%

5,067

↓ -16.7%

1,711

↓ -66.2%

7,737

↑ +352.2%

6,789

↓ -12.3%

8,612

↑ +26.9%

特別利益

固定資産売却益

↑ +20.0%

675

↑ +1025.0%

↓ -91.7%

1,949

↑ +3380.4%

↓ -99.6%

117

↑ +1362.5%

↓ -94.9%

↑ +516.7%

↓ -59.5%

↓ -26.7%

103

↑ +836.4%

固定資産受贈益

事業譲渡益

受取保険金

307

負ののれん発生益

338

特別利益

319

390

↑ +22.3%

1,049

↑ +169.0%

442

↓ -57.9%

2,355

↑ +432.8%

137

↓ -94.2%

706

↑ +415.3%

266

↓ -62.3%

404

↑ +51.9%

221

↓ -45.3%

378

↑ +71.0%

103

↓ -72.8%

特別損失

固定資産売却損

↑ +2.2%

149

↑ +217.0%

↓ -74.5%

↑ +115.8%

↓ -85.4%

↑ +33.3%

↑ +56.3%

↓ -48.0%

↑ +53.8%

↑ +55.0%

↑ +58.1%

固定資産除却損

123

↑ +83.6%

↓ -82.1%

↑ +245.5%

↑ +2.6%

↓ -43.6%

↑ +104.5%

↓ -34.4%

↓ -27.1%

↑ +7.0%

↑ +41.3%

↓ -10.8%

固定資産圧縮損

↓ -55.0%

↓ -53.8%

減損損失

400

↑ +952.6%

163

↓ -59.3%

↓ -43.6%

212

↑ +130.4%

↓ -98.1%

↑ +950.0%

143

↑ +240.5%

208

↑ +45.5%

204

↓ -1.9%

↓ -56.9%

↓ -95.5%

リース解約損

0.0%

関係会社株式売却損

段階取得に係る差損

167

158

本社移転費用

特別損失

428

753

↑ +75.9%

926

↑ +23.0%

339

↓ -63.4%

628

↑ +85.3%

168

↓ -73.2%

315

↑ +87.5%

243

↓ -22.9%

476

↑ +95.9%

434

↓ -8.8%

393

↓ -9.4%

112

↓ -71.5%

税引前当期純利益又は税引前当期純損失（△）

2,700

3,371

↑ +24.9%

5,254

↑ +55.9%

4,205

↓ -20.0%

6,193

↑ +47.3%

5,706

↓ -7.9%

6,472

↑ +13.4%

5,090

↓ -21.4%

1,639

↓ -67.8%

7,524

↑ +359.1%

6,774

↓ -10.0%

8,603

↑ +27.0%

法人税、住民税及び事業税

211

403

↑ +91.0%

659

↑ +63.5%

730

↑ +10.8%

1,651

↑ +126.2%

1,977

↑ +19.7%

1,950

↓ -1.4%

1,317

↓ -32.5%

492

↓ -62.6%

2,363

↑ +380.3%

1,247

↓ -47.2%

2,466

↑ +97.8%

法人税等調整額

557

596

↑ +7.0%

606

↑ +1.7%

466

↓ -23.1%

-112

↓ -124.0%

-111

↑ +0.9%

↑ +118.9%

↑ +295.2%

103

↑ +24.1%

↓ -55.3%

↓ -17.4%

-275

↓ -823.7%

法人税等

769

1,000

↑ +30.0%

1,265

↑ +26.5%

1,197

↓ -5.4%

1,538

↑ +28.5%

1,866

↑ +21.3%

1,972

↑ +5.7%

1,401

↓ -29.0%

596

↓ -57.5%

2,410

↑ +304.4%

1,285

↓ -46.7%

2,190

↑ +70.4%

当期純利益又は当期純損失（△）

1,930

2,371

↑ +22.8%

3,989

↑ +68.2%

3,008

↓ -24.6%

4,654

↑ +54.7%

3,840

↓ -17.5%

4,500

↑ +17.2%

3,689

↓ -18.0%

1,042

↓ -71.8%

5,113

↑ +390.7%

5,488

↑ +7.3%

6,412

↑ +16.8%

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（△）

↑ +158.3%

↓ -17.7%

↓ -27.5%

-3

↓ -108.1%

-2

↑ +33.3%

↑ +3150.0%

↓ -52.5%

↓ -58.6%

↑ +141.7%

101

↑ +248.3%

↓ -65.3%

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（△）

1,906

2,308

↑ +21.1%

3,937

↑ +70.6%

2,971

↓ -24.5%

4,657

↑ +56.7%

3,842

↓ -17.5%

4,438

↑ +15.5%

3,659

↓ -17.6%

1,030

↓ -71.9%

5,084

↑ +393.6%

5,387

↑ +6.0%

6,377

↑ +18.4%

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
資産の部
流動資産
現金及び預金	- -	2,264 -	1,881 ↓ -16.9%	2,392 ↑ +27.2%	2,805 ↑ +17.3%	2,552 ↓ -9.0%	2,718 ↑ +6.5%	2,893 ↑ +6.4%	3,500 ↑ +21.0%	7,379 ↑ +110.8%	10,876 ↑ +47.4%	10,342 ↓ -4.9%	11,138 ↑ +7.7%
受取手形及び売掛金	- -	40,392 -	33,833 ↓ -16.2%	31,581 ↓ -6.7%	33,854 ↑ +7.2%	35,155 ↑ +3.8%	31,789 ↓ -9.6%	34,421 ↑ +8.3%	40,359 ↑ +17.3%	51,375 ↑ +27.3%	51,829 ↑ +0.9%	43,211 ↓ -16.6%	40,443 ↓ -6.4%
電子記録債権	- -	787 -	940 ↑ +19.4%	1,031 ↑ +9.7%	1,408 ↑ +36.6%	1,625 ↑ +15.4%	1,649 ↑ +1.5%	1,896 ↑ +15.0%	2,427 ↑ +28.0%	3,885 ↑ +60.1%	5,149 ↑ +32.5%	4,437 ↓ -13.8%	6,541 ↑ +47.4%
商品及び製品	- -	1,671 -	1,760 ↑ +5.3%	1,560 ↓ -11.4%	1,646 ↑ +5.5%	1,892 ↑ +14.9%	1,922 ↑ +1.6%	1,917 ↓ -0.3%	2,345 ↑ +22.3%	3,070 ↑ +30.9%	2,856 ↓ -7.0%	2,570 ↓ -10.0%	2,656 ↑ +3.3%
原材料及び貯蔵品	- -	8,474 -	8,332 ↓ -1.7%	7,753 ↓ -6.9%	8,393 ↑ +8.3%	9,883 ↑ +17.8%	10,094 ↑ +2.1%	10,384 ↑ +2.9%	13,269 ↑ +27.8%	17,156 ↑ +29.3%	14,041 ↓ -18.2%	16,451 ↑ +17.2%	14,633 ↓ -11.1%
動物	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	408 -	392 ↓ -3.9%	402 ↑ +2.6%
その他	- -	2,737 -	3,409 ↑ +24.6%	1,995 ↓ -41.5%	2,295 ↑ +15.0%	1,886 ↓ -17.8%	1,692 ↓ -10.3%	3,111 ↑ +83.9%	3,100 ↓ -0.4%	2,791 ↓ -10.0%	3,335 ↑ +19.5%	2,832 ↓ -15.1%	2,755 ↓ -2.7%
貸倒引当金	- -	-311 -	-198 ↑ +36.3%	-189 ↑ +4.5%	-115 ↑ +39.2%	-90 ↑ +21.7%	-78 ↑ +13.3%	-49 ↑ +37.2%	-34 ↑ +30.6%	-180 ↓ -429.4%	-292 ↓ -62.2%	-152 ↑ +47.9%	-98 ↑ +35.5%
流動資産	- -	57,633 -	51,074 ↓ -11.4%	47,434 ↓ -7.1%	50,742 ↑ +7.0%	53,186 ↑ +4.8%	50,079 ↓ -5.8%	54,861 ↑ +9.5%	65,303 ↑ +19.0%	85,836 ↑ +31.4%	88,204 ↑ +2.8%	80,085 ↓ -9.2%	78,472 ↓ -2.0%
固定資産
有形固定資産
建物及び構築物	- -	21,009 -	20,715 ↓ -1.4%	19,595 ↓ -5.4%	19,645 ↑ +0.3%	18,158 ↓ -7.6%	19,573 ↑ +7.8%	25,519 ↑ +30.4%	25,521 ↑ +0.0%	24,177 ↓ -5.3%	24,195 ↑ +0.1%	25,386 ↑ +4.9%	26,251 ↑ +3.4%
減価償却累計額	- -	-13,648 -	-13,402 ↑ +1.8%	-12,062 ↑ +10.0%	-12,377 ↓ -2.6%	-11,410 ↑ +7.8%	-11,734 ↓ -2.8%	-12,042 ↓ -2.6%	-12,082 ↓ -0.3%	-11,174 ↑ +7.5%	-11,793 ↓ -5.5%	-12,366 ↓ -4.9%	-13,131 ↓ -6.2%
建物及び構築物（純額）	- -	7,360 -	7,312 ↓ -0.7%	7,532 ↑ +3.0%	7,268 ↓ -3.5%	6,747 ↓ -7.2%	7,838 ↑ +16.2%	13,477 ↑ +71.9%	13,438 ↓ -0.3%	13,002 ↓ -3.2%	12,401 ↓ -4.6%	13,019 ↑ +5.0%	13,119 ↑ +0.8%
機械装置及び運搬具	- -	18,185 -	18,311 ↑ +0.7%	21,016 ↑ +14.8%	22,093 ↑ +5.1%	21,280 ↓ -3.7%	23,520 ↑ +10.5%	29,239 ↑ +24.3%	30,322 ↑ +3.7%	29,123 ↓ -4.0%	29,792 ↑ +2.3%	31,457 ↑ +5.6%	32,590 ↑ +3.6%
減価償却累計額	- -	-13,470 -	-13,825 ↓ -2.6%	-14,002 ↓ -1.3%	-14,801 ↓ -5.7%	-13,902 ↑ +6.1%	-14,852 ↓ -6.8%	-16,462 ↓ -10.8%	-18,050 ↓ -9.6%	-17,905 ↑ +0.8%	-19,613 ↓ -9.5%	-21,489 ↓ -9.6%	-23,181 ↓ -7.9%
機械装置及び運搬具（純額）	- -	4,714 -	4,486 ↓ -4.8%	7,013 ↑ +56.3%	7,291 ↑ +4.0%	7,377 ↑ +1.2%	8,668 ↑ +17.5%	12,776 ↑ +47.4%	12,271 ↓ -4.0%	11,217 ↓ -8.6%	10,179 ↓ -9.3%	9,967 ↓ -2.1%	9,408 ↓ -5.6%
土地	- -	7,491 -	7,138 ↓ -4.7%	6,836 ↓ -4.2%	7,109 ↑ +4.0%	6,658 ↓ -6.3%	6,666 ↑ +0.1%	6,538 ↓ -1.9%	6,355 ↓ -2.8%	6,114 ↓ -3.8%	6,265 ↑ +2.5%	6,255 ↓ -0.2%	6,532 ↑ +4.4%
リース資産	- -	605 -	525 ↓ -13.2%	510 ↓ -2.9%	455 ↓ -10.8%	426 ↓ -6.4%	437 ↑ +2.6%	1,199 ↑ +174.4%	1,046 ↓ -12.8%	1,045 ↓ -0.1%	1,089 ↑ +4.2%	1,064 ↓ -2.3%	1,226 ↑ +15.2%
減価償却累計額	- -	-298 -	-324 ↓ -8.7%	-334 ↓ -3.1%	-318 ↑ +4.8%	-317 ↑ +0.3%	-350 ↓ -10.4%	-385 ↓ -10.0%	-227 ↑ +41.0%	-318 ↓ -40.1%	-401 ↓ -26.1%	-435 ↓ -8.5%	-549 ↓ -26.2%
リース資産（純額）	- -	306 -	200 ↓ -34.6%	176 ↓ -12.0%	137 ↓ -22.2%	108 ↓ -21.2%	86 ↓ -20.4%	814 ↑ +846.5%	818 ↑ +0.5%	727 ↓ -11.1%	687 ↓ -5.5%	629 ↓ -8.4%	676 ↑ +7.5%
建設仮勘定	- -	578 -	1,305 ↑ +125.8%	180 ↓ -86.2%	3,358 ↑ +1765.6%	4,516 ↑ +34.5%	7,185 ↑ +59.1%	258 ↓ -96.4%	45 ↓ -82.6%	68 ↑ +51.1%	167 ↑ +145.6%	648 ↑ +288.0%	8,004 ↑ +1135.2%
その他	- -	2,150 -	2,234 ↑ +3.9%	2,259 ↑ +1.1%	2,243 ↓ -0.7%	2,109 ↓ -6.0%	2,285 ↑ +8.3%	2,202 ↓ -3.6%	2,211 ↑ +0.4%	2,137 ↓ -3.3%	2,205 ↑ +3.2%	2,499 ↑ +13.3%	2,927 ↑ +17.1%
減価償却累計額	- -	-1,403 -	-1,519 ↓ -8.3%	-1,532 ↓ -0.9%	-1,591 ↓ -3.9%	-1,488 ↑ +6.5%	-1,617 ↓ -8.7%	-1,545 ↑ +4.5%	-1,627 ↓ -5.3%	-1,599 ↑ +1.7%	-1,725 ↓ -7.9%	-1,711 ↑ +0.8%	-1,871 ↓ -9.4%
その他（純額）	- -	746 -	715 ↓ -4.2%	727 ↑ +1.7%	652 ↓ -10.3%	621 ↓ -4.8%	667 ↑ +7.4%	656 ↓ -1.6%	583 ↓ -11.1%	538 ↓ -7.7%	480 ↓ -10.8%	787 ↑ +64.0%	1,056 ↑ +34.2%
有形固定資産	- -	21,198 -	21,158 ↓ -0.2%	22,467 ↑ +6.2%	25,818 ↑ +14.9%	26,028 ↑ +0.8%	31,112 ↑ +19.5%	34,521 ↑ +11.0%	33,513 ↓ -2.9%	31,668 ↓ -5.5%	30,181 ↓ -4.7%	31,308 ↑ +3.7%	38,797 ↑ +23.9%
無形固定資産
その他	- -	462 -	342 ↓ -26.0%	296 ↓ -13.5%	388 ↑ +31.1%	359 ↓ -7.5%	391 ↑ +8.9%	363 ↓ -7.2%	530 ↑ +46.0%	916 ↑ +72.8%	1,542 ↑ +68.3%	1,552 ↑ +0.6%	1,345 ↓ -13.3%
無形固定資産	- -	468 -	346 ↓ -26.1%	298 ↓ -13.9%	388 ↑ +30.2%	359 ↓ -7.5%	391 ↑ +8.9%	363 ↓ -7.2%	530 ↑ +46.0%	916 ↑ +72.8%	1,542 ↑ +68.3%	1,552 ↑ +0.6%	1,345 ↓ -13.3%
投資その他の資産
投資有価証券	- -	8,033 -	7,406 ↓ -7.8%	8,103 ↑ +9.4%	8,628 ↑ +6.5%	7,818 ↓ -9.4%	7,364 ↓ -5.8%	8,019 ↑ +8.9%	8,215 ↑ +2.4%	8,531 ↑ +3.8%	10,143 ↑ +18.9%	10,450 ↑ +3.0%	13,566 ↑ +29.8%
長期貸付金	- -	689 -	640 ↓ -7.1%	571 ↓ -10.8%	510 ↓ -10.7%	436 ↓ -14.5%	392 ↓ -10.1%	348 ↓ -11.2%	16 ↓ -95.4%	12 ↓ -25.0%	1 ↓ -91.7%	8 ↑ +700.0%	87 ↑ +987.5%
破産更生債権等	- -	2,074 -	1,325 ↓ -36.1%	1,196 ↓ -9.7%	1,156 ↓ -3.3%	442 ↓ -61.8%	426 ↓ -3.6%	411 ↓ -3.5%	239 ↓ -41.8%	327 ↑ +36.8%	252 ↓ -22.9%	171 ↓ -32.1%	226 ↑ +32.2%
繰延税金資産	- -	- -	- -	- -	- -	522 -	844 ↑ +61.7%	449 ↓ -46.8%	315 ↓ -29.8%	274 ↓ -13.0%	199 ↓ -27.4%	205 ↑ +3.0%	195 ↓ -4.9%
その他	- -	984 -	641 ↓ -34.9%	698 ↑ +8.9%	647 ↓ -7.3%	566 ↓ -12.5%	692 ↑ +22.3%	700 ↑ +1.2%	630 ↓ -10.0%	702 ↑ +11.4%	681 ↓ -3.0%	531 ↓ -22.0%	617 ↑ +16.2%
貸倒引当金	- -	-1,849 -	-1,257 ↑ +32.0%	-1,043 ↑ +17.0%	-1,024 ↑ +1.8%	-426 ↑ +58.4%	-423 ↑ +0.7%	-424 ↓ -0.2%	-259 ↑ +38.9%	-356 ↓ -37.5%	-169 ↑ +52.5%	-141 ↑ +16.6%	-288 ↓ -104.3%
投資その他の資産	- -	11,527 -	10,109 ↓ -12.3%	9,704 ↓ -4.0%	10,133 ↑ +4.4%	9,359 ↓ -7.6%	9,297 ↓ -0.7%	9,505 ↑ +2.2%	9,157 ↓ -3.7%	9,491 ↑ +3.6%	11,109 ↑ +17.0%	11,225 ↑ +1.0%	14,404 ↑ +28.3%
固定資産	- -	33,194 -	31,614 ↓ -4.8%	32,469 ↑ +2.7%	36,340 ↑ +11.9%	35,748 ↓ -1.6%	40,800 ↑ +14.1%	44,390 ↑ +8.8%	43,200 ↓ -2.7%	42,076 ↓ -2.6%	42,834 ↑ +1.8%	44,086 ↑ +2.9%	54,547 ↑ +23.7%
資産	- -	90,827 -	82,688 ↓ -9.0%	79,904 ↓ -3.4%	87,082 ↑ +9.0%	88,934 ↑ +2.1%	90,880 ↑ +2.2%	99,251 ↑ +9.2%	108,504 ↑ +9.3%	127,913 ↑ +17.9%	131,038 ↑ +2.4%	124,172 ↓ -5.2%	133,020 ↑ +7.1%
負債の部
流動負債
支払手形及び買掛金	- -	22,841 -	19,889 ↓ -12.9%	20,416 ↑ +2.6%	26,384 ↑ +29.2%	28,643 ↑ +8.6%	20,346 ↓ -29.0%	25,544 ↑ +25.5%	30,903 ↑ +21.0%	36,482 ↑ +18.1%	34,360 ↓ -5.8%	29,106 ↓ -15.3%	31,060 ↑ +6.7%
短期借入金	- -	14,681 -	17,257 ↑ +17.5%	11,866 ↓ -31.2%	13,843 ↑ +16.7%	10,502 ↓ -24.1%	15,442 ↑ +47.0%	9,680 ↓ -37.3%	11,350 ↑ +17.3%	16,803 ↑ +48.0%	10,580 ↓ -37.0%	12,878 ↑ +21.7%	1,294 ↓ -90.0%
リース負債	- -	100 -	68 ↓ -32.0%	55 ↓ -19.1%	50 ↓ -9.1%	46 ↓ -8.0%	45 ↓ -2.2%	132 ↑ +193.3%	128 ↓ -3.0%	126 ↓ -1.6%	133 ↑ +5.6%	129 ↓ -3.0%	153 ↑ +18.6%
未払法人税等	- -	483 -	270 ↓ -44.1%	590 ↑ +118.5%	540 ↓ -8.5%	1,390 ↑ +157.4%	1,311 ↓ -5.7%	1,137 ↓ -13.3%	441 ↓ -61.2%	467 ↑ +5.9%	2,262 ↑ +384.4%	187 ↓ -91.7%	2,002 ↑ +970.6%
賞与引当金	- -	662 -	710 ↑ +7.3%	756 ↑ +6.5%	781 ↑ +3.3%	649 ↓ -16.9%	752 ↑ +15.9%	735 ↓ -2.3%	685 ↓ -6.8%	558 ↓ -18.5%	772 ↑ +38.4%	790 ↑ +2.3%	911 ↑ +15.3%
その他	- -	7,074 -	4,604 ↓ -34.9%	6,772 ↑ +47.1%	6,023 ↓ -11.1%	5,580 ↓ -7.4%	5,952 ↑ +6.7%	4,957 ↓ -16.7%	6,513 ↑ +31.4%	5,636 ↓ -13.5%	6,933 ↑ +23.0%	7,075 ↑ +2.0%	7,076 ↑ +0.0%
流動負債	- -	45,873 -	42,876 ↓ -6.5%	40,458 ↓ -5.6%	47,623 ↑ +17.7%	46,812 ↓ -1.7%	43,851 ↓ -6.3%	42,188 ↓ -3.8%	50,022 ↑ +18.6%	60,074 ↑ +20.1%	55,121 ↓ -8.2%	50,168 ↓ -9.0%	42,497 ↓ -15.3%
固定負債
長期借入金	- -	15,986 -	10,198 ↓ -36.2%	6,258 ↓ -38.6%	3,647 ↓ -41.7%	3,252 ↓ -10.8%	5,860 ↑ +80.2%	11,221 ↑ +91.5%	10,478 ↓ -6.6%	19,208 ↑ +83.3%	21,178 ↑ +10.3%	14,400 ↓ -32.0%	23,326 ↑ +62.0%
リース負債	- -	233 -	145 ↓ -37.8%	133 ↓ -8.3%	96 ↓ -27.8%	70 ↓ -27.1%	47 ↓ -32.9%	762 ↑ +1521.3%	759 ↓ -0.4%	658 ↓ -13.3%	602 ↓ -8.5%	538 ↓ -10.6%	562 ↑ +4.5%
繰延税金負債	- -	- -	- -	- -	- -	10 -	10 0.0%	10 0.0%	10 0.0%	203 ↑ +1930.0%	685 ↑ +237.4%	858 ↑ +25.3%	1,538 ↑ +79.3%
役員株式給付引当金	- -	- -	- -	- -	- -	29 -	67 ↑ +131.0%	103 ↑ +53.7%	156 ↑ +51.5%	173 ↑ +10.9%	111 ↓ -35.8%	118 ↑ +6.3%	122 ↑ +3.4%
退職給付に係る負債	- -	1,769 -	1,820 ↑ +2.9%	1,854 ↑ +1.9%	1,962 ↑ +5.8%	1,993 ↑ +1.6%	2,063 ↑ +3.5%	2,099 ↑ +1.7%	2,194 ↑ +4.5%	2,234 ↑ +1.8%	2,313 ↑ +3.5%	2,478 ↑ +7.1%	2,286 ↓ -7.7%
資産除去債務	- -	27 -	44 ↑ +63.0%	44 0.0%	39 ↓ -11.4%	6 ↓ -84.6%	6 0.0%	5 ↓ -16.7%	3 ↓ -40.0%	3 0.0%	3 0.0%	58 ↑ +1833.3%	59 ↑ +1.7%
持分法適用に伴う負債	- -	84 -	- -	1 -	- -	49 -	- -	- -	- -	- -	119 -	117 ↓ -1.7%	167 ↑ +42.7%
その他	- -	285 -	220 ↓ -22.8%	28 ↓ -87.3%	250 ↑ +792.9%	248 ↓ -0.8%	21 ↓ -91.5%	64 ↑ +204.8%	38 ↓ -40.6%	42 ↑ +10.5%	46 ↑ +9.5%	85 ↑ +84.8%	73 ↓ -14.1%
固定負債	- -	18,644 -	12,513 ↓ -32.9%	8,477 ↓ -32.3%	6,154 ↓ -27.4%	5,709 ↓ -7.2%	8,123 ↑ +42.3%	14,268 ↑ +75.6%	13,641 ↓ -4.4%	22,523 ↑ +65.1%	25,060 ↑ +11.3%	18,656 ↓ -25.6%	28,136 ↑ +50.8%
負債	- -	64,517 -	55,389 ↓ -14.1%	48,935 ↓ -11.7%	53,778 ↑ +9.9%	52,521 ↓ -2.3%	51,974 ↓ -1.0%	56,457 ↑ +8.6%	63,663 ↑ +12.8%	82,598 ↑ +29.7%	80,182 ↓ -2.9%	68,825 ↓ -14.2%	70,634 ↑ +2.6%
純資産の部
株主資本
資本金	- -	10,000 -	10,000 0.0%	10,000 0.0%	10,000 0.0%	10,000 0.0%	10,000 0.0%	10,000 0.0%	10,000 0.0%	10,000 0.0%	10,000 0.0%	10,000 0.0%	10,000 0.0%
資本剰余金	- -	10,481 -	10,481 0.0%	10,481 0.0%	10,481 0.0%	10,508 ↑ +0.3%	10,508 0.0%	10,484 ↓ -0.2%	9,737 ↓ -7.1%	9,737 0.0%	9,737 0.0%	9,757 ↑ +0.2%	9,791 ↑ +0.3%
利益剰余金	- -	4,572 -	6,289 ↑ +37.6%	9,438 ↑ +50.1%	11,452 ↑ +21.3%	15,223 ↑ +32.9%	18,238 ↑ +19.8%	21,197 ↑ +16.2%	23,882 ↑ +12.7%	23,952 ↑ +0.3%	28,075 ↑ +17.2%	32,338 ↑ +15.2%	37,099 ↑ +14.7%
自己株式	- -	-37 -	-37 0.0%	-37 0.0%	-38 ↓ -2.7%	-119 ↓ -213.2%	-115 ↑ +3.4%	-122 ↓ -6.1%	-271 ↓ -122.1%	-244 ↑ +10.0%	-173 ↑ +29.1%	-210 ↓ -21.4%	-172 ↑ +18.1%
株主資本	- -	25,016 -	26,733 ↑ +6.9%	29,882 ↑ +11.8%	31,895 ↑ +6.7%	35,612 ↑ +11.7%	38,631 ↑ +8.5%	41,559 ↑ +7.6%	43,348 ↑ +4.3%	43,445 ↑ +0.2%	47,639 ↑ +9.7%	51,884 ↑ +8.9%	56,718 ↑ +9.3%
評価・換算差額等	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
その他有価証券評価差額金	- -	1,043 -	395 ↓ -62.1%	844 ↑ +113.7%	1,166 ↑ +38.2%	530 ↓ -54.5%	2 ↓ -99.6%	859 ↑ +42850.0%	948 ↑ +10.4%	1,229 ↑ +29.6%	2,316 ↑ +88.4%	2,659 ↑ +14.8%	4,433 ↑ +66.7%
繰延ヘッジ損益	- -	7 -	-36 ↓ -614.3%	-13 ↑ +63.9%	15 ↑ +215.4%	-1 ↓ -106.7%	26 ↑ +2700.0%	28 ↑ +7.7%	72 ↑ +157.1%	32 ↓ -55.6%	139 ↑ +334.4%	-33 ↓ -123.7%	115 ↑ +448.5%
為替換算調整勘定	- -	90 -	11 ↓ -87.8%	-9 ↓ -181.8%	-103 ↓ -1044.4%	-89 ↑ +13.6%	-130 ↓ -46.1%	-109 ↑ +16.2%	-1 ↑ +99.1%	61 ↑ +6200.0%	213 ↑ +249.2%	140 ↓ -34.3%	247 ↑ +76.4%
退職給付に係る調整累計額	- -	-119 -	-139 ↓ -16.8%	-122 ↑ +12.2%	-93 ↑ +23.8%	-59 ↑ +36.6%	-41 ↑ +30.5%	-47 ↓ -14.6%	-61 ↓ -29.8%	0 ↑ +100.0%	-28 -	-27 ↑ +3.6%	171 ↑ +733.3%
評価・換算差額等	- -	1,021 -	231 ↓ -77.4%	699 ↑ +202.6%	985 ↑ +40.9%	380 ↓ -61.4%	-143 ↓ -137.6%	730 ↑ +610.5%	957 ↑ +31.1%	1,323 ↑ +38.2%	2,640 ↑ +99.5%	2,739 ↑ +3.8%	4,968 ↑ +81.4%
非支配株主持分	- -	271 -	334 ↑ +23.2%	386 ↑ +15.6%	423 ↑ +9.6%	420 ↓ -0.7%	418 ↓ -0.5%	504 ↑ +20.6%	534 ↑ +6.0%	546 ↑ +2.2%	576 ↑ +5.5%	723 ↑ +25.5%	698 ↓ -3.5%
純資産	14,177 -	26,309 ↑ +85.6%	27,298 ↑ +3.8%	30,968 ↑ +13.4%	33,304 ↑ +7.5%	36,413 ↑ +9.3%	38,906 ↑ +6.8%	42,794 ↑ +10.0%	44,840 ↑ +4.8%	45,314 ↑ +1.1%	50,856 ↑ +12.2%	55,347 ↑ +8.8%	62,385 ↑ +12.7%
負債純資産	- -	90,827 -	82,688 ↓ -9.0%	79,904 ↓ -3.4%	87,082 ↑ +9.0%	88,934 ↑ +2.1%	90,880 ↑ +2.2%	99,251 ↑ +9.2%	108,504 ↑ +9.3%	127,913 ↑ +17.9%	131,038 ↑ +2.4%	124,172 ↓ -5.2%	133,020 ↑ +7.1%

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

資産の部

流動資産

現金及び預金

2,264

1,881

↓ -16.9%

2,392

↑ +27.2%

2,805

↑ +17.3%

2,552

↓ -9.0%

2,718

↑ +6.5%

2,893

↑ +6.4%

3,500

↑ +21.0%

7,379

↑ +110.8%

10,876

↑ +47.4%

10,342

↓ -4.9%

11,138

↑ +7.7%

受取手形及び売掛金

40,392

33,833

↓ -16.2%

31,581

↓ -6.7%

33,854

↑ +7.2%

35,155

↑ +3.8%

31,789

↓ -9.6%

34,421

↑ +8.3%

40,359

↑ +17.3%

51,375

↑ +27.3%

51,829

↑ +0.9%

43,211

↓ -16.6%

40,443

↓ -6.4%

電子記録債権

787

940

↑ +19.4%

1,031

↑ +9.7%

1,408

↑ +36.6%

1,625

↑ +15.4%

1,649

↑ +1.5%

1,896

↑ +15.0%

2,427

↑ +28.0%

3,885

↑ +60.1%

5,149

↑ +32.5%

4,437

↓ -13.8%

6,541

↑ +47.4%

商品及び製品

1,671

1,760

↑ +5.3%

1,560

↓ -11.4%

1,646

↑ +5.5%

1,892

↑ +14.9%

1,922

↑ +1.6%

1,917

↓ -0.3%

2,345

↑ +22.3%

3,070

↑ +30.9%

2,856

↓ -7.0%

2,570

↓ -10.0%

2,656

↑ +3.3%

原材料及び貯蔵品

8,474

8,332

↓ -1.7%

7,753

↓ -6.9%

8,393

↑ +8.3%

9,883

↑ +17.8%

10,094

↑ +2.1%

10,384

↑ +2.9%

13,269

↑ +27.8%

17,156

↑ +29.3%

14,041

↓ -18.2%

16,451

↑ +17.2%

14,633

↓ -11.1%

動物

408

392

↓ -3.9%

402

↑ +2.6%

その他

2,737

3,409

↑ +24.6%

1,995

↓ -41.5%

2,295

↑ +15.0%

1,886

↓ -17.8%

1,692

↓ -10.3%

3,111

↑ +83.9%

3,100

↓ -0.4%

2,791

↓ -10.0%

3,335

↑ +19.5%

2,832

↓ -15.1%

2,755

↓ -2.7%

貸倒引当金

-311

-198

↑ +36.3%

-189

↑ +4.5%

-115

↑ +39.2%

-90

↑ +21.7%

-78

↑ +13.3%

-49

↑ +37.2%

-34

↑ +30.6%

-180

↓ -429.4%

-292

↓ -62.2%

-152

↑ +47.9%

-98

↑ +35.5%

流動資産

57,633

51,074

↓ -11.4%

47,434

↓ -7.1%

50,742

↑ +7.0%

53,186

↑ +4.8%

50,079

↓ -5.8%

54,861

↑ +9.5%

65,303

↑ +19.0%

85,836

↑ +31.4%

88,204

↑ +2.8%

80,085

↓ -9.2%

78,472

↓ -2.0%

固定資産

有形固定資産

建物及び構築物

21,009

20,715

↓ -1.4%

19,595

↓ -5.4%

19,645

↑ +0.3%

18,158

↓ -7.6%

19,573

↑ +7.8%

25,519

↑ +30.4%

25,521

↑ +0.0%

24,177

↓ -5.3%

24,195

↑ +0.1%

25,386

↑ +4.9%

26,251

↑ +3.4%

減価償却累計額

-13,648

-13,402

↑ +1.8%

-12,062

↑ +10.0%

-12,377

↓ -2.6%

-11,410

↑ +7.8%

-11,734

↓ -2.8%

-12,042

↓ -2.6%

-12,082

↓ -0.3%

-11,174

↑ +7.5%

-11,793

↓ -5.5%

-12,366

↓ -4.9%

-13,131

↓ -6.2%

建物及び構築物（純額）

7,360

7,312

↓ -0.7%

7,532

↑ +3.0%

7,268

↓ -3.5%

6,747

↓ -7.2%

7,838

↑ +16.2%

13,477

↑ +71.9%

13,438

↓ -0.3%

13,002

↓ -3.2%

12,401

↓ -4.6%

13,019

↑ +5.0%

13,119

↑ +0.8%

機械装置及び運搬具

18,185

18,311

↑ +0.7%

21,016

↑ +14.8%

22,093

↑ +5.1%

21,280

↓ -3.7%

23,520

↑ +10.5%

29,239

↑ +24.3%

30,322

↑ +3.7%

29,123

↓ -4.0%

29,792

↑ +2.3%

31,457

↑ +5.6%

32,590

↑ +3.6%

減価償却累計額

-13,470

-13,825

↓ -2.6%

-14,002

↓ -1.3%

-14,801

↓ -5.7%

-13,902

↑ +6.1%

-14,852

↓ -6.8%

-16,462

↓ -10.8%

-18,050

↓ -9.6%

-17,905

↑ +0.8%

-19,613

↓ -9.5%

-21,489

↓ -9.6%

-23,181

↓ -7.9%

機械装置及び運搬具（純額）

4,714

4,486

↓ -4.8%

7,013

↑ +56.3%

7,291

↑ +4.0%

7,377

↑ +1.2%

8,668

↑ +17.5%

12,776

↑ +47.4%

12,271

↓ -4.0%

11,217

↓ -8.6%

10,179

↓ -9.3%

9,967

↓ -2.1%

9,408

↓ -5.6%

土地

7,491

7,138

↓ -4.7%

6,836

↓ -4.2%

7,109

↑ +4.0%

6,658

↓ -6.3%

6,666

↑ +0.1%

6,538

↓ -1.9%

6,355

↓ -2.8%

6,114

↓ -3.8%

6,265

↑ +2.5%

6,255

↓ -0.2%

6,532

↑ +4.4%

リース資産

605

525

↓ -13.2%

510

↓ -2.9%

455

↓ -10.8%

426

↓ -6.4%

437

↑ +2.6%

1,199

↑ +174.4%

1,046

↓ -12.8%

1,045

↓ -0.1%

1,089

↑ +4.2%

1,064

↓ -2.3%

1,226

↑ +15.2%

減価償却累計額

-298

-324

↓ -8.7%

-334

↓ -3.1%

-318

↑ +4.8%

-317

↑ +0.3%

-350

↓ -10.4%

-385

↓ -10.0%

-227

↑ +41.0%

-318

↓ -40.1%

-401

↓ -26.1%

-435

↓ -8.5%

-549

↓ -26.2%

リース資産（純額）

306

200

↓ -34.6%

176

↓ -12.0%

137

↓ -22.2%

108

↓ -21.2%

↓ -20.4%

814

↑ +846.5%

818

↑ +0.5%

727

↓ -11.1%

687

↓ -5.5%

629

↓ -8.4%

676

↑ +7.5%

建設仮勘定

578

1,305

↑ +125.8%

180

↓ -86.2%

3,358

↑ +1765.6%

4,516

↑ +34.5%

7,185

↑ +59.1%

258

↓ -96.4%

↓ -82.6%

↑ +51.1%

167

↑ +145.6%

648

↑ +288.0%

8,004

↑ +1135.2%

その他

2,150

2,234

↑ +3.9%

2,259

↑ +1.1%

2,243

↓ -0.7%

2,109

↓ -6.0%

2,285

↑ +8.3%

2,202

↓ -3.6%

2,211

↑ +0.4%

2,137

↓ -3.3%

2,205

↑ +3.2%

2,499

↑ +13.3%

2,927

↑ +17.1%

減価償却累計額

-1,403

-1,519

↓ -8.3%

-1,532

↓ -0.9%

-1,591

↓ -3.9%

-1,488

↑ +6.5%

-1,617

↓ -8.7%

-1,545

↑ +4.5%

-1,627

↓ -5.3%

-1,599

↑ +1.7%

-1,725

↓ -7.9%

-1,711

↑ +0.8%

-1,871

↓ -9.4%

その他（純額）

746

715

↓ -4.2%

727

↑ +1.7%

652

↓ -10.3%

621

↓ -4.8%

667

↑ +7.4%

656

↓ -1.6%

583

↓ -11.1%

538

↓ -7.7%

480

↓ -10.8%

787

↑ +64.0%

1,056

↑ +34.2%

有形固定資産

21,198

21,158

↓ -0.2%

22,467

↑ +6.2%

25,818

↑ +14.9%

26,028

↑ +0.8%

31,112

↑ +19.5%

34,521

↑ +11.0%

33,513

↓ -2.9%

31,668

↓ -5.5%

30,181

↓ -4.7%

31,308

↑ +3.7%

38,797

↑ +23.9%

無形固定資産

その他

462

342

↓ -26.0%

296

↓ -13.5%

388

↑ +31.1%

359

↓ -7.5%

391

↑ +8.9%

363

↓ -7.2%

530

↑ +46.0%

916

↑ +72.8%

1,542

↑ +68.3%

1,552

↑ +0.6%

1,345

↓ -13.3%

無形固定資産

468

346

↓ -26.1%

298

↓ -13.9%

388

↑ +30.2%

359

↓ -7.5%

391

↑ +8.9%

363

↓ -7.2%

530

↑ +46.0%

916

↑ +72.8%

1,542

↑ +68.3%

1,552

↑ +0.6%

1,345

↓ -13.3%

投資その他の資産

投資有価証券

8,033

7,406

↓ -7.8%

8,103

↑ +9.4%

8,628

↑ +6.5%

7,818

↓ -9.4%

7,364

↓ -5.8%

8,019

↑ +8.9%

8,215

↑ +2.4%

8,531

↑ +3.8%

10,143

↑ +18.9%

10,450

↑ +3.0%

13,566

↑ +29.8%

長期貸付金

689

640

↓ -7.1%

571

↓ -10.8%

510

↓ -10.7%

436

↓ -14.5%

392

↓ -10.1%

348

↓ -11.2%

↓ -95.4%

↓ -25.0%

↓ -91.7%

↑ +700.0%

↑ +987.5%

破産更生債権等

2,074

1,325

↓ -36.1%

1,196

↓ -9.7%

1,156

↓ -3.3%

442

↓ -61.8%

426

↓ -3.6%

411

↓ -3.5%

239

↓ -41.8%

327

↑ +36.8%

252

↓ -22.9%

171

↓ -32.1%

226

↑ +32.2%

繰延税金資産

522

844

↑ +61.7%

449

↓ -46.8%

315

↓ -29.8%

274

↓ -13.0%

199

↓ -27.4%

205

↑ +3.0%

195

↓ -4.9%

その他

984

641

↓ -34.9%

698

↑ +8.9%

647

↓ -7.3%

566

↓ -12.5%

692

↑ +22.3%

700

↑ +1.2%

630

↓ -10.0%

702

↑ +11.4%

681

↓ -3.0%

531

↓ -22.0%

617

↑ +16.2%

貸倒引当金

-1,849

-1,257

↑ +32.0%

-1,043

↑ +17.0%

-1,024

↑ +1.8%

-426

↑ +58.4%

-423

↑ +0.7%

-424

↓ -0.2%

-259

↑ +38.9%

-356

↓ -37.5%

-169

↑ +52.5%

-141

↑ +16.6%

-288

↓ -104.3%

投資その他の資産

11,527

10,109

↓ -12.3%

9,704

↓ -4.0%

10,133

↑ +4.4%

9,359

↓ -7.6%

9,297

↓ -0.7%

9,505

↑ +2.2%

9,157

↓ -3.7%

9,491

↑ +3.6%

11,109

↑ +17.0%

11,225

↑ +1.0%

14,404

↑ +28.3%

固定資産

33,194

31,614

↓ -4.8%

32,469

↑ +2.7%

36,340

↑ +11.9%

35,748

↓ -1.6%

40,800

↑ +14.1%

44,390

↑ +8.8%

43,200

↓ -2.7%

42,076

↓ -2.6%

42,834

↑ +1.8%

44,086

↑ +2.9%

54,547

↑ +23.7%

資産

90,827

82,688

↓ -9.0%

79,904

↓ -3.4%

87,082

↑ +9.0%

88,934

↑ +2.1%

90,880

↑ +2.2%

99,251

↑ +9.2%

108,504

↑ +9.3%

127,913

↑ +17.9%

131,038

↑ +2.4%

124,172

↓ -5.2%

133,020

↑ +7.1%

負債の部

流動負債

支払手形及び買掛金

22,841

19,889

↓ -12.9%

20,416

↑ +2.6%

26,384

↑ +29.2%

28,643

↑ +8.6%

20,346

↓ -29.0%

25,544

↑ +25.5%

30,903

↑ +21.0%

36,482

↑ +18.1%

34,360

↓ -5.8%

29,106

↓ -15.3%

31,060

↑ +6.7%

短期借入金

14,681

17,257

↑ +17.5%

11,866

↓ -31.2%

13,843

↑ +16.7%

10,502

↓ -24.1%

15,442

↑ +47.0%

9,680

↓ -37.3%

11,350

↑ +17.3%

16,803

↑ +48.0%

10,580

↓ -37.0%

12,878

↑ +21.7%

1,294

↓ -90.0%

リース負債

100

↓ -32.0%

↓ -19.1%

↓ -9.1%

↓ -8.0%

↓ -2.2%

132

↑ +193.3%

128

↓ -3.0%

126

↓ -1.6%

133

↑ +5.6%

129

↓ -3.0%

153

↑ +18.6%

未払法人税等

483

270

↓ -44.1%

590

↑ +118.5%

540

↓ -8.5%

1,390

↑ +157.4%

1,311

↓ -5.7%

1,137

↓ -13.3%

441

↓ -61.2%

467

↑ +5.9%

2,262

↑ +384.4%

187

↓ -91.7%

2,002

↑ +970.6%

賞与引当金

662

710

↑ +7.3%

756

↑ +6.5%

781

↑ +3.3%

649

↓ -16.9%

752

↑ +15.9%

735

↓ -2.3%

685

↓ -6.8%

558

↓ -18.5%

772

↑ +38.4%

790

↑ +2.3%

911

↑ +15.3%

その他

7,074

4,604

↓ -34.9%

6,772

↑ +47.1%

6,023

↓ -11.1%

5,580

↓ -7.4%

5,952

↑ +6.7%

4,957

↓ -16.7%

6,513

↑ +31.4%

5,636

↓ -13.5%

6,933

↑ +23.0%

7,075

↑ +2.0%

7,076

↑ +0.0%

流動負債

45,873

42,876

↓ -6.5%

40,458

↓ -5.6%

47,623

↑ +17.7%

46,812

↓ -1.7%

43,851

↓ -6.3%

42,188

↓ -3.8%

50,022

↑ +18.6%

60,074

↑ +20.1%

55,121

↓ -8.2%

50,168

↓ -9.0%

42,497

↓ -15.3%

固定負債

長期借入金

15,986

10,198

↓ -36.2%

6,258

↓ -38.6%

3,647

↓ -41.7%

3,252

↓ -10.8%

5,860

↑ +80.2%

11,221

↑ +91.5%

10,478

↓ -6.6%

19,208

↑ +83.3%

21,178

↑ +10.3%

14,400

↓ -32.0%

23,326

↑ +62.0%

リース負債

233

145

↓ -37.8%

133

↓ -8.3%

↓ -27.8%

↓ -27.1%

↓ -32.9%

762

↑ +1521.3%

759

↓ -0.4%

658

↓ -13.3%

602

↓ -8.5%

538

↓ -10.6%

562

↑ +4.5%

繰延税金負債

0.0%

203

↑ +1930.0%

685

↑ +237.4%

858

↑ +25.3%

1,538

↑ +79.3%

役員株式給付引当金

↑ +131.0%

103

↑ +53.7%

156

↑ +51.5%

173

↑ +10.9%

111

↓ -35.8%

118

↑ +6.3%

122

↑ +3.4%

退職給付に係る負債

1,769

1,820

↑ +2.9%

1,854

↑ +1.9%

1,962

↑ +5.8%

1,993

↑ +1.6%

2,063

↑ +3.5%

2,099

↑ +1.7%

2,194

↑ +4.5%

2,234

↑ +1.8%

2,313

↑ +3.5%

2,478

↑ +7.1%

2,286

↓ -7.7%

資産除去債務

↑ +63.0%

0.0%

↓ -11.4%

↓ -84.6%

0.0%

↓ -16.7%

↓ -40.0%

0.0%

↑ +1833.3%

↑ +1.7%

持分法適用に伴う負債

119

117

↓ -1.7%

167

↑ +42.7%

その他

285

220

↓ -22.8%

↓ -87.3%

250

↑ +792.9%

248

↓ -0.8%

↓ -91.5%

↑ +204.8%

↓ -40.6%

↑ +10.5%

↑ +9.5%

↑ +84.8%

↓ -14.1%

固定負債

18,644

12,513

↓ -32.9%

8,477

↓ -32.3%

6,154

↓ -27.4%

5,709

↓ -7.2%

8,123

↑ +42.3%

14,268

↑ +75.6%

13,641

↓ -4.4%

22,523

↑ +65.1%

25,060

↑ +11.3%

18,656

↓ -25.6%

28,136

↑ +50.8%

負債

64,517

55,389

↓ -14.1%

48,935

↓ -11.7%

53,778

↑ +9.9%

52,521

↓ -2.3%

51,974

↓ -1.0%

56,457

↑ +8.6%

63,663

↑ +12.8%

82,598

↑ +29.7%

80,182

↓ -2.9%

68,825

↓ -14.2%

70,634

↑ +2.6%

純資産の部

株主資本

資本金

10,000

0.0%

10,000

0.0%

10,000

0.0%

10,000

0.0%

10,000

0.0%

10,000

0.0%

10,000

0.0%

10,000

0.0%

10,000

0.0%

10,000

0.0%

10,000

0.0%

資本剰余金

10,481

0.0%

10,481

0.0%

10,481

0.0%

10,508

↑ +0.3%

10,508

0.0%

10,484

↓ -0.2%

9,737

↓ -7.1%

9,737

0.0%

9,737

0.0%

9,757

↑ +0.2%

9,791

↑ +0.3%

利益剰余金

4,572

6,289

↑ +37.6%

9,438

↑ +50.1%

11,452

↑ +21.3%

15,223

↑ +32.9%

18,238

↑ +19.8%

21,197

↑ +16.2%

23,882

↑ +12.7%

23,952

↑ +0.3%

28,075

↑ +17.2%

32,338

↑ +15.2%

37,099

↑ +14.7%

自己株式

-37

0.0%

-37

0.0%

-38

↓ -2.7%

-119

↓ -213.2%

-115

↑ +3.4%

-122

↓ -6.1%

-271

↓ -122.1%

-244

↑ +10.0%

-173

↑ +29.1%

-210

↓ -21.4%

-172

↑ +18.1%

株主資本

25,016

26,733

↑ +6.9%

29,882

↑ +11.8%

31,895

↑ +6.7%

35,612

↑ +11.7%

38,631

↑ +8.5%

41,559

↑ +7.6%

43,348

↑ +4.3%

43,445

↑ +0.2%

47,639

↑ +9.7%

51,884

↑ +8.9%

56,718

↑ +9.3%

評価・換算差額等

その他有価証券評価差額金

1,043

395

↓ -62.1%

844

↑ +113.7%

1,166

↑ +38.2%

530

↓ -54.5%

↓ -99.6%

859

↑ +42850.0%

948

↑ +10.4%

1,229

↑ +29.6%

2,316

↑ +88.4%

2,659

↑ +14.8%

4,433

↑ +66.7%

繰延ヘッジ損益

-36

↓ -614.3%

-13

↑ +63.9%

↑ +215.4%

-1

↓ -106.7%

↑ +2700.0%

↑ +7.7%

↑ +157.1%

↓ -55.6%

139

↑ +334.4%

-33

↓ -123.7%

115

↑ +448.5%

為替換算調整勘定

↓ -87.8%

-9

↓ -181.8%

-103

↓ -1044.4%

-89

↑ +13.6%

-130

↓ -46.1%

-109

↑ +16.2%

-1

↑ +99.1%

↑ +6200.0%

213

↑ +249.2%

140

↓ -34.3%

247

↑ +76.4%

退職給付に係る調整累計額

-119

-139

↓ -16.8%

-122

↑ +12.2%

-93

↑ +23.8%

-59

↑ +36.6%

-41

↑ +30.5%

-47

↓ -14.6%

-61

↓ -29.8%

↑ +100.0%

-28

-27

↑ +3.6%

171

↑ +733.3%

評価・換算差額等

1,021

231

↓ -77.4%

699

↑ +202.6%

985

↑ +40.9%

380

↓ -61.4%

-143

↓ -137.6%

730

↑ +610.5%

957

↑ +31.1%

1,323

↑ +38.2%

2,640

↑ +99.5%

2,739

↑ +3.8%

4,968

↑ +81.4%

非支配株主持分

271

334

↑ +23.2%

386

↑ +15.6%

423

↑ +9.6%

420

↓ -0.7%

418

↓ -0.5%

504

↑ +20.6%

534

↑ +6.0%

546

↑ +2.2%

576

↑ +5.5%

723

↑ +25.5%

698

↓ -3.5%

純資産

14,177

26,309

↑ +85.6%

27,298

↑ +3.8%

30,968

↑ +13.4%

33,304

↑ +7.5%

36,413

↑ +9.3%

38,906

↑ +6.8%

42,794

↑ +10.0%

44,840

↑ +4.8%

45,314

↑ +1.1%

50,856

↑ +12.2%

55,347

↑ +8.8%

62,385

↑ +12.7%

負債純資産

90,827

82,688

↓ -9.0%

79,904

↓ -3.4%

87,082

↑ +9.0%

88,934

↑ +2.1%

90,880

↑ +2.2%

99,251

↑ +9.2%

108,504

↑ +9.3%

127,913

↑ +17.9%

131,038

↑ +2.4%

124,172

↓ -5.2%

133,020

↑ +7.1%

サマリー表示(単位: 百万円)

勘定科目	2015年	2016年	2017年	2018年	2019年	2020年	2021年	2022年	2023年	2024年	2025年	2026年
営業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（△）	2,700 -	3,371 ↑ +24.9%	5,254 ↑ +55.9%	4,205 ↓ -20.0%	6,193 ↑ +47.3%	5,706 ↓ -7.9%	6,472 ↑ +13.4%	5,090 ↓ -21.4%	1,639 ↓ -67.8%	7,524 ↑ +359.1%	6,774 ↓ -10.0%	8,603 ↑ +27.0%
減価償却費	1,492 -	2,096 ↑ +40.5%	1,855 ↓ -11.5%	2,370 ↑ +27.8%	2,395 ↑ +1.1%	2,513 ↑ +4.9%	3,157 ↑ +25.6%	3,198 ↑ +1.3%	3,235 ↑ +1.2%	3,291 ↑ +1.7%	3,621 ↑ +10.0%	3,932 ↑ +8.6%
減損損失	38 -	400 ↑ +952.6%	163 ↓ -59.3%	92 ↓ -43.6%	212 ↑ +130.4%	4 ↓ -98.1%	42 ↑ +950.0%	143 ↑ +240.5%	208 ↑ +45.5%	204 ↓ -1.9%	88 ↓ -56.9%	4 ↓ -95.5%
持分法による投資損益（△は益）	40 -	-78 ↓ -295.0%	10 ↑ +112.8%	-153 ↓ -1630.0%	21 ↑ +113.7%	50 ↑ +138.1%	-17 ↓ -134.0%	-109 ↓ -541.2%	42 ↑ +138.5%	312 ↑ +642.9%	-129 ↓ -141.3%	-339 ↓ -162.8%
貸倒引当金の増減額（△は減少）	89 -	35 ↓ -60.7%	-49 ↓ -240.0%	-92 ↓ -87.8%	55 ↑ +159.8%	2 ↓ -96.4%	-24 ↓ -1300.0%	1 ↑ +104.2%	242 ↑ +24100.0%	125 ↓ -48.3%	-135 ↓ -208.0%	93 ↑ +168.9%
賞与引当金の増減額（△は減少）	24 -	58 ↑ +141.7%	45 ↓ -22.4%	27 ↓ -40.0%	-132 ↓ -588.9%	102 ↑ +177.3%	-17 ↓ -116.7%	-49 ↓ -188.2%	-127 ↓ -159.2%	214 ↑ +268.5%	18 ↓ -91.6%	120 ↑ +566.7%
退職給付に係る負債の増減額（△は減少）	-91 -	24 ↑ +126.4%	61 ↑ +154.2%	149 ↑ +144.3%	80 ↓ -46.3%	95 ↑ +18.8%	27 ↓ -71.6%	74 ↑ +174.1%	127 ↑ +71.6%	39 ↓ -69.3%	140 ↑ +259.0%	99 ↓ -29.3%
役員株式給付引当金の増減額（△は減少）	- -	- -	- -	- -	29 -	37 ↑ +27.6%	36 ↓ -2.7%	52 ↑ +44.4%	16 ↓ -69.2%	-62 ↓ -487.5%	6 ↑ +109.7%	4 ↓ -33.3%
受取利息及び受取配当金	-93 -	-141 ↓ -51.6%	-156 ↓ -10.6%	-160 ↓ -2.6%	-174 ↓ -8.8%	-176 ↓ -1.1%	-168 ↑ +4.5%	-153 ↑ +8.9%	-155 ↓ -1.3%	-165 ↓ -6.5%	-170 ↓ -3.0%	-214 ↓ -25.9%
支払利息	230 -	291 ↑ +26.5%	193 ↓ -33.7%	144 ↓ -25.4%	118 ↓ -18.1%	103 ↓ -12.7%	99 ↓ -3.9%	94 ↓ -5.1%	158 ↑ +68.1%	183 ↑ +15.8%	190 ↑ +3.8%	250 ↑ +31.6%
負ののれん発生益	-51 -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-338 -	- -
支払手数料	- -	- -	- -	91 -	- -	- -	- -	1 -	78 ↑ +7700.0%	14 ↓ -82.1%	34 ↑ +142.9%	63 ↑ +85.3%
関係会社株式売却損益（△は益）	- -	- -	- -	- -	- -	-22 -	5 ↑ +122.7%	- -	- -	- -	8 -	- -
事業譲渡損益（△は益）	- -	- -	-5 -	- -	- -	- -	-21 -	- -	- -	- -	-10 -	- -
固定資産除売却損益（△は益）	63 -	111 ↑ +76.2%	-503 ↓ -553.2%	57 ↑ +111.3%	-1,788 ↓ -3236.8%	48 ↑ +102.7%	-10 ↓ -120.8%	77 ↑ +870.0%	19 ↓ -75.3%	51 ↑ +168.4%	85 ↑ +66.7%	4 ↓ -95.3%
固定資産受贈益	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-8 -	- -
固定資産圧縮損	40 -	18 ↓ -55.0%	- -	- -	2 -	- -	26 -	12 ↓ -53.8%	- -	- -	8 -	- -
受取保険金	- -	- -	-307 -	- -	-15 -	- -	- -	-18 -	- -	- -	-10 -	- -
本社移転費用	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	32 -	- -
段階取得に係る差損益（△は益）	167 -	- -	- -	- -	- -	- -	- -	- -	- -	- -	158 -	- -
売上債権の増減額（△は増加）	-3,445 -	6,599 ↑ +291.6%	2,130 ↓ -67.7%	-2,718 ↓ -227.6%	-1,484 ↑ +45.4%	3,339 ↑ +325.0%	-2,868 ↓ -185.9%	-6,483 ↓ -126.0%	-12,565 ↓ -93.8%	-1,759 ↑ +86.0%	9,861 ↑ +660.6%	583 ↓ -94.1%
棚卸資産の増減額（△は増加）	-637 -	60 ↑ +109.4%	812 ↑ +1253.3%	-616 ↓ -175.9%	-1,721 ↓ -179.4%	-250 ↑ +85.5%	-278 ↓ -11.2%	-3,362 ↓ -1109.4%	-4,635 ↓ -37.9%	3,278 ↑ +170.7%	-2,065 ↓ -163.0%	1,722 ↑ +183.4%
仕入債務の増減額（△は減少）	563 -	-2,957 ↓ -625.2%	527 ↑ +117.8%	6,007 ↑ +1039.8%	2,256 ↓ -62.4%	-8,296 ↓ -467.7%	5,198 ↑ +162.7%	5,358 ↑ +3.1%	5,579 ↑ +4.1%	-2,114 ↓ -137.9%	-5,617 ↓ -165.7%	1,973 ↑ +135.1%
その他	286 -	-2,859 ↓ -1099.7%	1,559 ↑ +154.5%	878 ↓ -43.7%	-113 ↓ -112.9%	14 ↑ +112.4%	-1,305 ↓ -9421.4%	1,058 ↑ +181.1%	-696 ↓ -165.8%	712 ↑ +202.3%	-630 ↓ -188.5%	884 ↑ +240.3%
小計	1,392 -	6,714 ↑ +382.3%	11,936 ↑ +77.8%	9,955 ↓ -16.6%	5,693 ↓ -42.8%	3,239 ↓ -43.1%	9,857 ↑ +204.3%	4,748 ↓ -51.8%	-7,278 ↓ -253.3%	11,658 ↑ +260.2%	11,913 ↑ +2.2%	17,785 ↑ +49.3%
法人税等の支払額	-216 -	-590 ↓ -173.1%	-466 ↑ +21.0%	-755 ↓ -62.0%	-806 ↓ -6.8%	-2,050 ↓ -154.3%	-2,120 ↓ -3.4%	-2,025 ↑ +4.5%	-538 ↑ +73.4%	-519 ↑ +3.5%	-3,321 ↓ -539.9%	-695 ↑ +79.1%
本社移転費用の支払額	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-32 -	- -
保険金の受取額	- -	- -	307 -	- -	15 -	- -	- -	18 -	- -	- -	10 -	- -
営業活動によるキャッシュ・フロー	1,176 -	6,056 ↑ +415.0%	11,777 ↑ +94.5%	9,199 ↓ -21.9%	4,842 ↓ -47.4%	1,127 ↓ -76.7%	7,737 ↑ +586.5%	2,740 ↓ -64.6%	-7,816 ↓ -385.3%	11,138 ↑ +242.5%	8,570 ↓ -23.1%	17,090 ↑ +99.4%
投資活動によるキャッシュ・フロー
有形及び無形固定資産の取得による支出	-1,831 -	-3,841 ↓ -109.8%	-2,733 ↑ +28.8%	-8,123 ↓ -197.2%	-3,746 ↑ +53.9%	-7,356 ↓ -96.4%	-7,036 ↑ +4.4%	-2,623 ↑ +62.7%	-2,070 ↑ +21.1%	-2,649 ↓ -28.0%	-3,659 ↓ -38.1%	-12,315 ↓ -236.6%
有形及び無形固定資産の売却による収入	189 -	1,035 ↑ +447.6%	1,641 ↑ +58.6%	299 ↓ -81.8%	2,421 ↑ +709.7%	28 ↓ -98.8%	219 ↑ +682.1%	166 ↓ -24.2%	101 ↓ -39.2%	59 ↓ -41.6%	60 ↑ +1.7%	614 ↑ +923.3%
資産除去債務の履行による支出	-27 -	-9 ↑ +66.7%	-23 ↓ -155.6%	-5 ↑ +78.3%	-32 ↓ -540.0%	- -	- -	- -	- -	- -	-75 -	- -
投資有価証券の取得による支出	-107 -	-286 ↓ -167.3%	-28 ↑ +90.2%	-4 ↑ +85.7%	-4 0.0%	-242 ↓ -5950.0%	-4 ↑ +98.3%	-20 ↓ -400.0%	-4 ↑ +80.0%	-4 0.0%	-5 ↓ -25.0%	-5 0.0%
投資有価証券の売却による収入	20 -	- -	- -	193 -	468 ↑ +142.5%	149 ↓ -68.2%	663 ↑ +345.0%	282 ↓ -57.5%	484 ↑ +71.6%	432 ↓ -10.7%	1 ↓ -99.8%	- -
関係会社株式の取得による支出	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-50 -
関係会社株式の売却による収入	- -	- -	- -	- -	- -	1 -	12 ↑ +1100.0%	- -	- -	- -	4 -	- -
連結の範囲の変更を伴う子会社株式の取得による収入	- -	- -	- -	- -	3 -	- -	- -	- -	- -	- -	189 -	- -
貸付けによる支出	-249 -	-552 ↓ -121.7%	-312 ↑ +43.5%	-387 ↓ -24.0%	-341 ↑ +11.9%	-448 ↓ -31.4%	-305 ↑ +31.9%	-200 ↑ +34.4%	-25 ↑ +87.5%	-150 ↓ -500.0%	-4 ↑ +97.3%	-1 ↑ +75.0%
貸付金の回収による収入	220 -	541 ↑ +145.9%	185 ↓ -65.8%	233 ↑ +25.9%	272 ↑ +16.7%	271 ↓ -0.4%	293 ↑ +8.1%	603 ↑ +105.8%	168 ↓ -72.1%	12 ↓ -92.9%	96 ↑ +700.0%	13 ↓ -86.5%
事業譲渡による収入	- -	- -	255 -	- -	- -	- -	15 -	- -	- -	- -	10 -	- -
利息及び配当金の受取額	92 -	144 ↑ +56.5%	158 ↑ +9.7%	168 ↑ +6.3%	179 ↑ +6.5%	179 0.0%	180 ↑ +0.6%	164 ↓ -8.9%	162 ↓ -1.2%	175 ↑ +8.0%	183 ↑ +4.6%	230 ↑ +25.7%
その他	-51 -	352 ↑ +790.2%	-34 ↓ -109.7%	-44 ↓ -29.4%	-26 ↑ +40.9%	-59 ↓ -126.9%	-64 ↓ -8.5%	-21 ↑ +67.2%	-12 ↑ +42.9%	-44 ↓ -266.7%	109 ↑ +347.7%	-37 ↓ -133.9%
投資活動によるキャッシュ・フロー	-1,484 -	-2,017 ↓ -35.9%	-891 ↑ +55.8%	-7,454 ↓ -736.6%	-158 ↑ +97.9%	-7,475 ↓ -4631.0%	-5,989 ↑ +19.9%	-952 ↑ +84.1%	-1,187 ↓ -24.7%	-2,168 ↓ -82.6%	-3,088 ↓ -42.4%	-11,552 ↓ -274.1%
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）	-407 -	3,462 ↑ +950.6%	-3,925 ↓ -213.4%	3,970 ↑ +201.1%	-3,004 ↓ -175.7%	6,436 ↑ +314.2%	-6,705 ↓ -204.2%	1,740 ↑ +126.0%	5,560 ↑ +219.5%	-6,287 ↓ -213.1%	-1,998 ↑ +68.2%	-6,570 ↓ -228.8%
長期借入れによる収入	6,070 -	550 ↓ -90.9%	1,117 ↑ +103.1%	320 ↓ -71.4%	2,214 ↑ +591.9%	3,933 ↑ +77.6%	7,650 ↑ +94.5%	1,145 ↓ -85.0%	10,500 ↑ +817.0%	3,850 ↓ -63.3%	1,350 ↓ -64.9%	10,000 ↑ +640.7%
長期借入金の返済による支出	-4,422 -	-7,022 ↓ -58.8%	-6,521 ↑ +7.1%	-4,665 ↑ +28.5%	-3,055 ↑ +34.5%	-2,821 ↑ +7.7%	-1,345 ↑ +52.3%	-1,958 ↓ -45.6%	-1,877 ↑ +4.1%	-1,815 ↑ +3.3%	-3,838 ↓ -111.5%	-6,088 ↓ -58.6%
利息の支払額	-231 -	-299 ↓ -29.4%	-190 ↑ +36.5%	-143 ↑ +24.7%	-114 ↑ +20.3%	-106 ↑ +7.0%	-98 ↑ +7.5%	-96 ↑ +2.0%	-147 ↓ -53.1%	-186 ↓ -26.5%	-186 0.0%	-255 ↓ -37.1%
配当金の支払額	-330 -	-591 ↓ -79.1%	-788 ↓ -33.3%	-886 ↓ -12.4%	-886 0.0%	-888 ↓ -0.2%	-1,475 ↓ -66.1%	-971 ↑ +34.2%	-967 ↑ +0.4%	-963 ↑ +0.4%	-1,114 ↓ -15.7%	-1,614 ↓ -44.9%
非支配株主への配当金の支払額	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-7 -	-6 ↑ +14.3%
リース負債の返済による支出	-75 -	-96 ↓ -28.0%	-64 ↑ +33.3%	-60 ↑ +6.3%	-36 ↑ +40.0%	-45 ↓ -25.0%	-112 ↓ -148.9%	-136 ↓ -21.4%	-132 ↑ +2.9%	-129 ↑ +2.3%	-141 ↓ -9.3%	-144 ↓ -2.1%
連結の範囲の変更を伴わない子会社株式の取得による支出	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-8 -	-19 ↓ -137.5%
支払手数料の支払額	- -	- -	- -	- -	- -	- -	- -	-1 -	-78 ↓ -7700.0%	-14 ↑ +82.1%	-36 ↓ -157.1%	-70 ↓ -94.4%
自己株式の取得による支出	- -	- -	- -	0 -	-117 -	0 ↑ +100.0%	-10 -	-1,027 ↓ -10170.0%	-1 ↑ +99.9%	-1 0.0%	-88 ↓ -8700.0%	0 ↑ +100.0%
自己株式の売却による収入	- -	- -	- -	0 -	63 -	4 ↓ -93.7%	3 ↓ -25.0%	132 ↑ +4300.0%	27 ↓ -79.5%	73 ↑ +170.4%	56 ↓ -23.3%	38 ↓ -32.1%
財務活動によるキャッシュ・フロー	600 -	-4,397 ↓ -832.8%	-10,373 ↓ -135.9%	-1,330 ↑ +87.2%	-4,937 ↓ -271.2%	6,512 ↑ +231.9%	-1,550 ↓ -123.8%	-1,174 ↑ +24.3%	12,881 ↑ +1197.2%	-5,474 ↓ -142.5%	-6,011 ↓ -9.8%	-4,732 ↑ +21.3%
現金及び現金同等物の増減額（△は減少）	292 -	-358 ↓ -222.6%	513 ↑ +243.3%	414 ↓ -19.3%	-253 ↓ -161.1%	164 ↑ +164.8%	197 ↑ +20.1%	614 ↑ +211.7%	3,877 ↑ +531.4%	3,495 ↓ -9.9%	-530 ↓ -115.2%	806 ↑ +252.1%
現金及び現金同等物の残高	2,178 -	1,819 ↓ -16.5%	2,333 ↑ +28.3%	2,748 ↑ +17.8%	2,492 ↓ -9.3%	2,657 ↑ +6.6%	2,830 ↑ +6.5%	3,444 ↑ +21.7%	7,322 ↑ +112.6%	10,817 ↑ +47.7%	10,287 ↓ -4.9%	11,093 ↑ +7.8%

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（△）

2,700

3,371

↑ +24.9%

5,254

↑ +55.9%

4,205

↓ -20.0%

6,193

↑ +47.3%

5,706

↓ -7.9%

6,472

↑ +13.4%

5,090

↓ -21.4%

1,639

↓ -67.8%

7,524

↑ +359.1%

6,774

↓ -10.0%

8,603

↑ +27.0%

減価償却費

1,492

2,096

↑ +40.5%

1,855

↓ -11.5%

2,370

↑ +27.8%

2,395

↑ +1.1%

2,513

↑ +4.9%

3,157

↑ +25.6%

3,198

↑ +1.3%

3,235

↑ +1.2%

3,291

↑ +1.7%

3,621

↑ +10.0%

3,932

↑ +8.6%

減損損失

400

↑ +952.6%

163

↓ -59.3%

↓ -43.6%

212

↑ +130.4%

↓ -98.1%

↑ +950.0%

143

↑ +240.5%

208

↑ +45.5%

204

↓ -1.9%

↓ -56.9%

↓ -95.5%

持分法による投資損益（△は益）

-78

↓ -295.0%

↑ +112.8%

-153

↓ -1630.0%

↑ +113.7%

↑ +138.1%

-17

↓ -134.0%

-109

↓ -541.2%

↑ +138.5%

312

↑ +642.9%

-129

↓ -141.3%

-339

↓ -162.8%

貸倒引当金の増減額（△は減少）

↓ -60.7%

-49

↓ -240.0%

-92

↓ -87.8%

↑ +159.8%

↓ -96.4%

-24

↓ -1300.0%

↑ +104.2%

242

↑ +24100.0%

125

↓ -48.3%

-135

↓ -208.0%

↑ +168.9%

賞与引当金の増減額（△は減少）

↑ +141.7%

↓ -22.4%

↓ -40.0%

-132

↓ -588.9%

102

↑ +177.3%

-17

↓ -116.7%

-49

↓ -188.2%

-127

↓ -159.2%

214

↑ +268.5%

↓ -91.6%

120

↑ +566.7%

退職給付に係る負債の増減額（△は減少）

-91

↑ +126.4%

↑ +154.2%

149

↑ +144.3%

↓ -46.3%

↑ +18.8%

↓ -71.6%

↑ +174.1%

127

↑ +71.6%

↓ -69.3%

140

↑ +259.0%

↓ -29.3%

役員株式給付引当金の増減額（△は減少）

↑ +27.6%

↓ -2.7%

↑ +44.4%

↓ -69.2%

-62

↓ -487.5%

↑ +109.7%

↓ -33.3%

受取利息及び受取配当金

-93

-141

↓ -51.6%

-156

↓ -10.6%

-160

↓ -2.6%

-174

↓ -8.8%

-176

↓ -1.1%

-168

↑ +4.5%

-153

↑ +8.9%

-155

↓ -1.3%

-165

↓ -6.5%

-170

↓ -3.0%

-214

↓ -25.9%

支払利息

230

291

↑ +26.5%

193

↓ -33.7%

144

↓ -25.4%

118

↓ -18.1%

103

↓ -12.7%

↓ -3.9%

↓ -5.1%

158

↑ +68.1%

183

↑ +15.8%

190

↑ +3.8%

250

↑ +31.6%

負ののれん発生益

-51

-338

支払手数料

↑ +7700.0%

↓ -82.1%

↑ +142.9%

↑ +85.3%

関係会社株式売却損益（△は益）

-22

↑ +122.7%

事業譲渡損益（△は益）

-5

-21

-10

固定資産除売却損益（△は益）

111

↑ +76.2%

-503

↓ -553.2%

↑ +111.3%

-1,788

↓ -3236.8%

↑ +102.7%

-10

↓ -120.8%

↑ +870.0%

↓ -75.3%

↑ +168.4%

↑ +66.7%

↓ -95.3%

固定資産受贈益

-8

固定資産圧縮損

↓ -55.0%

↓ -53.8%

受取保険金

-307

-15

-18

-10

本社移転費用

段階取得に係る差損益（△は益）

167

158

売上債権の増減額（△は増加）

-3,445

6,599

↑ +291.6%

2,130

↓ -67.7%

-2,718

↓ -227.6%

-1,484

↑ +45.4%

3,339

↑ +325.0%

-2,868

↓ -185.9%

-6,483

↓ -126.0%

-12,565

↓ -93.8%

-1,759

↑ +86.0%

9,861

↑ +660.6%

583

↓ -94.1%

棚卸資産の増減額（△は増加）

-637

↑ +109.4%

812

↑ +1253.3%

-616

↓ -175.9%

-1,721

↓ -179.4%

-250

↑ +85.5%

-278

↓ -11.2%

-3,362

↓ -1109.4%

-4,635

↓ -37.9%

3,278

↑ +170.7%

-2,065

↓ -163.0%

1,722

↑ +183.4%

仕入債務の増減額（△は減少）

563

-2,957

↓ -625.2%

527

↑ +117.8%

6,007

↑ +1039.8%

2,256

↓ -62.4%

-8,296

↓ -467.7%

5,198

↑ +162.7%

5,358

↑ +3.1%

5,579

↑ +4.1%

-2,114

↓ -137.9%

-5,617

↓ -165.7%

1,973

↑ +135.1%

その他

286

-2,859

↓ -1099.7%

1,559

↑ +154.5%

878

↓ -43.7%

-113

↓ -112.9%

↑ +112.4%

-1,305

↓ -9421.4%

1,058

↑ +181.1%

-696

↓ -165.8%

712

↑ +202.3%

-630

↓ -188.5%

884

↑ +240.3%

小計

1,392

6,714

↑ +382.3%

11,936

↑ +77.8%

9,955

↓ -16.6%

5,693

↓ -42.8%

3,239

↓ -43.1%

9,857

↑ +204.3%

4,748

↓ -51.8%

-7,278

↓ -253.3%

11,658

↑ +260.2%

11,913

↑ +2.2%

17,785

↑ +49.3%

法人税等の支払額

-216

-590

↓ -173.1%

-466

↑ +21.0%

-755

↓ -62.0%

-806

↓ -6.8%

-2,050

↓ -154.3%

-2,120

↓ -3.4%

-2,025

↑ +4.5%

-538

↑ +73.4%

-519

↑ +3.5%

-3,321

↓ -539.9%

-695

↑ +79.1%

本社移転費用の支払額

-32

保険金の受取額

307

営業活動によるキャッシュ・フロー

1,176

6,056

↑ +415.0%

11,777

↑ +94.5%

9,199

↓ -21.9%

4,842

↓ -47.4%

1,127

↓ -76.7%

7,737

↑ +586.5%

2,740

↓ -64.6%

-7,816

↓ -385.3%

11,138

↑ +242.5%

8,570

↓ -23.1%

17,090

↑ +99.4%

投資活動によるキャッシュ・フロー

有形及び無形固定資産の取得による支出

-1,831

-3,841

↓ -109.8%

-2,733

↑ +28.8%

-8,123

↓ -197.2%

-3,746

↑ +53.9%

-7,356

↓ -96.4%

-7,036

↑ +4.4%

-2,623

↑ +62.7%

-2,070

↑ +21.1%

-2,649

↓ -28.0%

-3,659

↓ -38.1%

-12,315

↓ -236.6%

有形及び無形固定資産の売却による収入

189

1,035

↑ +447.6%

1,641

↑ +58.6%

299

↓ -81.8%

2,421

↑ +709.7%

↓ -98.8%

219

↑ +682.1%

166

↓ -24.2%

101

↓ -39.2%

↓ -41.6%

↑ +1.7%

614

↑ +923.3%

資産除去債務の履行による支出

-27

-9

↑ +66.7%

-23

↓ -155.6%

-5

↑ +78.3%

-32

↓ -540.0%

-75

投資有価証券の取得による支出

-107

-286

↓ -167.3%

-28

↑ +90.2%

-4

↑ +85.7%

-4

0.0%

-242

↓ -5950.0%

-4

↑ +98.3%

-20

↓ -400.0%

-4

↑ +80.0%

-4

0.0%

-5

↓ -25.0%

-5

0.0%

投資有価証券の売却による収入

193

468

↑ +142.5%

149

↓ -68.2%

663

↑ +345.0%

282

↓ -57.5%

484

↑ +71.6%

432

↓ -10.7%

↓ -99.8%

関係会社株式の取得による支出

-50

関係会社株式の売却による収入

↑ +1100.0%

連結の範囲の変更を伴う子会社株式の取得による収入

189

貸付けによる支出

-249

-552

↓ -121.7%

-312

↑ +43.5%

-387

↓ -24.0%

-341

↑ +11.9%

-448

↓ -31.4%

-305

↑ +31.9%

-200

↑ +34.4%

-25

↑ +87.5%

-150

↓ -500.0%

-4

↑ +97.3%

-1

↑ +75.0%

貸付金の回収による収入

220

541

↑ +145.9%

185

↓ -65.8%

233

↑ +25.9%

272

↑ +16.7%

271

↓ -0.4%

293

↑ +8.1%

603

↑ +105.8%

168

↓ -72.1%

↓ -92.9%

↑ +700.0%

↓ -86.5%

事業譲渡による収入

255

利息及び配当金の受取額

144

↑ +56.5%

158

↑ +9.7%

168

↑ +6.3%

179

↑ +6.5%

179

0.0%

180

↑ +0.6%

164

↓ -8.9%

162

↓ -1.2%

175

↑ +8.0%

183

↑ +4.6%

230

↑ +25.7%

その他

-51

352

↑ +790.2%

-34

↓ -109.7%

-44

↓ -29.4%

-26

↑ +40.9%

-59

↓ -126.9%

-64

↓ -8.5%

-21

↑ +67.2%

-12

↑ +42.9%

-44

↓ -266.7%

109

↑ +347.7%

-37

↓ -133.9%

投資活動によるキャッシュ・フロー

-1,484

-2,017

↓ -35.9%

-891

↑ +55.8%

-7,454

↓ -736.6%

-158

↑ +97.9%

-7,475

↓ -4631.0%

-5,989

↑ +19.9%

-952

↑ +84.1%

-1,187

↓ -24.7%

-2,168

↓ -82.6%

-3,088

↓ -42.4%

-11,552

↓ -274.1%

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）

-407

3,462

↑ +950.6%

-3,925

↓ -213.4%

3,970

↑ +201.1%

-3,004

↓ -175.7%

6,436

↑ +314.2%

-6,705

↓ -204.2%

1,740

↑ +126.0%

5,560

↑ +219.5%

-6,287

↓ -213.1%

-1,998

↑ +68.2%

-6,570

↓ -228.8%

長期借入れによる収入

6,070

550

↓ -90.9%

1,117

↑ +103.1%

320

↓ -71.4%

2,214

↑ +591.9%

3,933

↑ +77.6%

7,650

↑ +94.5%

1,145

↓ -85.0%

10,500

↑ +817.0%

3,850

↓ -63.3%

1,350

↓ -64.9%

10,000

↑ +640.7%

長期借入金の返済による支出

-4,422

-7,022

↓ -58.8%

-6,521

↑ +7.1%

-4,665

↑ +28.5%

-3,055

↑ +34.5%

-2,821

↑ +7.7%

-1,345

↑ +52.3%

-1,958

↓ -45.6%

-1,877

↑ +4.1%

-1,815

↑ +3.3%

-3,838

↓ -111.5%

-6,088

↓ -58.6%

利息の支払額

-231

-299

↓ -29.4%

-190

↑ +36.5%

-143

↑ +24.7%

-114

↑ +20.3%

-106

↑ +7.0%

-98

↑ +7.5%

-96

↑ +2.0%

-147

↓ -53.1%

-186

↓ -26.5%

-186

0.0%

-255

↓ -37.1%

配当金の支払額

-330

-591

↓ -79.1%

-788

↓ -33.3%

-886

↓ -12.4%

-886

0.0%

-888

↓ -0.2%

-1,475

↓ -66.1%

-971

↑ +34.2%

-967

↑ +0.4%

-963

↑ +0.4%

-1,114

↓ -15.7%

-1,614

↓ -44.9%

非支配株主への配当金の支払額

-7

-6

↑ +14.3%

リース負債の返済による支出

-75

-96

↓ -28.0%

-64

↑ +33.3%

-60

↑ +6.3%

-36

↑ +40.0%

-45

↓ -25.0%

-112

↓ -148.9%

-136

↓ -21.4%

-132

↑ +2.9%

-129

↑ +2.3%

-141

↓ -9.3%

-144

↓ -2.1%

連結の範囲の変更を伴わない子会社株式の取得による支出

-8

-19

↓ -137.5%

支払手数料の支払額

-1

-78

↓ -7700.0%

-14

↑ +82.1%

-36

↓ -157.1%

-70

↓ -94.4%

自己株式の取得による支出

-117

↑ +100.0%

-10

-1,027

↓ -10170.0%

-1

↑ +99.9%

-1

0.0%

-88

↓ -8700.0%

↑ +100.0%

自己株式の売却による収入

↓ -93.7%

↓ -25.0%

132

↑ +4300.0%

↓ -79.5%

↑ +170.4%

↓ -23.3%

↓ -32.1%

財務活動によるキャッシュ・フロー

600

-4,397

↓ -832.8%

-10,373

↓ -135.9%

-1,330

↑ +87.2%

-4,937

↓ -271.2%

6,512

↑ +231.9%

-1,550

↓ -123.8%

-1,174

↑ +24.3%

12,881

↑ +1197.2%

-5,474

↓ -142.5%

-6,011

↓ -9.8%

-4,732

↑ +21.3%

現金及び現金同等物の増減額（△は減少）

292

-358

↓ -222.6%

513

↑ +243.3%

414

↓ -19.3%

-253

↓ -161.1%

164

↑ +164.8%

197

↑ +20.1%

614

↑ +211.7%

3,877

↑ +531.4%

3,495

↓ -9.9%

-530

↓ -115.2%

806

↑ +252.1%

現金及び現金同等物の残高

2,178

1,819

↓ -16.5%

2,333

↑ +28.3%

2,748

↑ +17.8%

2,492

↓ -9.3%

2,657

↑ +6.6%

2,830

↑ +6.5%

3,444

↑ +21.7%

7,322

↑ +112.6%

10,817

↑ +47.7%

10,287

↓ -4.9%

11,093

↑ +7.8%

2060フィード・ワン2060フィード・ワン

2060フィード・ワン2060フィード・ワン

2060
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2060
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