2815
アリアケジャパン
2815アリアケジャパン

食料品

プライム市場|TOPIX Small|3月決算

http://www.ariakejapan.com/

主要な経営指標財務諸表四半期決算財務指標株主構成有価証券報告書決算短信セグメント情報株式保有

損益計算書

貸借対照表

キャッシュ・フロー計算書

アリアケジャパ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

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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）

2815
アリアケジャパン
2815アリアケジャパン

食料品

プライム市場|TOPIX Small|3月決算

http://www.ariakejapan.com/

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	40,916 -	46,405 ↑ +13.4%	48,803 ↑ +5.2%	54,348 ↑ +11.4%	56,550 ↑ +4.1%	52,330 ↓ -7.5%	49,685 ↓ -5.1%	52,659 ↑ +6.0%	55,698 ↑ +5.8%	59,981 ↑ +7.7%	65,401 ↑ +9.0%	66,957 ↑ +2.4%
売上原価	28,239 -	30,954 ↑ +9.6%	31,494 ↑ +1.7%	35,510 ↑ +12.8%	36,644 ↑ +3.2%	32,986 ↓ -10.0%	32,429 ↓ -1.7%	34,557 ↑ +6.6%	39,401 ↑ +14.0%	43,210 ↑ +9.7%	45,676 ↑ +5.7%	46,382 ↑ +1.5%
売上総利益又は売上総損失（△）	12,677 -	15,451 ↑ +21.9%	17,310 ↑ +12.0%	18,838 ↑ +8.8%	19,906 ↑ +5.7%	19,344 ↓ -2.8%	17,255 ↓ -10.8%	18,102 ↑ +4.9%	16,297 ↓ -10.0%	16,772 ↑ +2.9%	19,725 ↑ +17.6%	20,575 ↑ +4.3%
販売費及び一般管理費	6,425 -	6,615 ↑ +3.0%	7,036 ↑ +6.4%	7,508 ↑ +6.7%	7,956 ↑ +6.0%	7,554 ↓ -5.1%	7,209 ↓ -4.6%	7,419 ↑ +2.9%	7,841 ↑ +5.7%	8,109 ↑ +3.4%	8,608 ↑ +6.2%	8,792 ↑ +2.1%
営業利益又は営業損失（△）	6,252 -	8,836 ↑ +41.3%	10,273 ↑ +16.3%	11,330 ↑ +10.3%	11,950 ↑ +5.5%	11,790 ↓ -1.3%	10,046 ↓ -14.8%	10,683 ↑ +6.3%	8,456 ↓ -20.8%	8,663 ↑ +2.4%	11,117 ↑ +28.3%	11,783 ↑ +6.0%
営業外収益
受取利息	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	621 -	711 ↑ +14.4%
受取配当金	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	204 -	228 ↑ +11.7%
受取家賃	31 -	35 ↑ +10.9%	34 ↓ -1.0%	35 ↑ +2.7%	35 ↑ +0.1%	32 ↓ -7.6%	31 ↓ -4.7%	20 ↓ -36.1%	22 ↑ +10.4%	21 ↓ -2.9%	20 ↓ -7.4%	20 ↑ +2.7%
為替差益	1,187 -	421 ↓ -64.5%	43 ↓ -89.8%	21 ↓ -51.6%	28 ↑ +36.0%	- -	239 -	352 ↑ +47.2%	278 ↓ -21.2%	1,431 ↑ +415.5%	102 ↓ -92.9%	764 ↑ +650.7%
その他	209 -	175 ↓ -16.0%	116 ↓ -34.1%	183 ↑ +58.8%	152 ↓ -16.9%	104 ↓ -31.6%	118 ↑ +13.5%	159 ↑ +34.1%	107 ↓ -32.8%	227 ↑ +112.8%	150 ↓ -33.8%	360 ↑ +140.0%
営業外収益	1,662 -	849 ↓ -48.9%	421 ↓ -50.4%	447 ↑ +6.1%	663 ↑ +48.3%	369 ↓ -44.4%	670 ↑ +81.9%	748 ↑ +11.6%	835 ↑ +11.5%	2,257 ↑ +170.3%	1,097 ↓ -51.4%	2,083 ↑ +89.9%
営業外費用
支払利息	26 -	14 ↓ -44.9%	6 ↓ -61.2%	3 ↓ -51.9%	0 ↓ -83.2%	0 0.0%	3 ↑ +4669.8%	6 ↑ +107.0%	5 ↓ -19.0%	0 ↓ -99.9%	0 0.0%	1 ↑ +1325.0%
貸倒引当金繰入額	- -	- -	- -	- -	- -	- -	- -	63 -	- -	76 -	77 ↑ +1.3%	54 ↓ -29.9%
デリバティブ評価損	198 -	505 ↑ +154.8%	43 ↓ -91.4%	125 ↑ +188.6%	- -	- -	- -	- -	- -	- -	92 -	- -
その他	81 -	20 ↓ -74.9%	26 ↑ +27.6%	39 ↑ +49.3%	18 ↓ -54.3%	28 ↑ +58.1%	22 ↓ -22.4%	18 ↓ -15.1%	7 ↓ -60.1%	57 ↑ +677.9%	44 ↓ -23.0%	54 ↑ +23.6%
営業外費用	352 -	604 ↑ +71.8%	115 ↓ -81.0%	206 ↑ +79.8%	66 ↓ -67.9%	250 ↑ +277.4%	42 ↓ -83.3%	91 ↑ +118.2%	20 ↓ -78.2%	207 ↑ +942.8%	213 ↑ +2.6%	109 ↓ -48.8%
経常利益又は経常損失（△）	7,562 -	9,081 ↑ +20.1%	10,580 ↑ +16.5%	11,571 ↑ +9.4%	12,547 ↑ +8.4%	11,908 ↓ -5.1%	10,675 ↓ -10.4%	11,340 ↑ +6.2%	9,271 ↓ -18.2%	10,712 ↑ +15.5%	12,002 ↑ +12.0%	13,757 ↑ +14.6%
特別利益
投資有価証券売却益	- -	5 -	- -	- -	- -	- -	- -	- -	38 -	103 ↑ +169.8%	98 ↓ -4.4%	- -
子会社清算益	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	31 -
特別利益	1,274 -	123 ↓ -90.3%	351 ↑ +184.3%	179 ↓ -48.8%	13,300 ↑ +7314.2%	223 ↓ -98.3%	- -	18 -	38 ↑ +117.3%	103 ↑ +169.9%	98 ↓ -4.4%	31 ↓ -68.1%
特別損失
固定資産除却損	- -	- -	16 -	6 ↓ -62.2%	- -	- -	- -	18 -	- -	- -	- -	99 -
特別損失	1,205 -	16 ↓ -98.7%	16 ↑ +4.2%	6 ↓ -62.2%	95 ↑ +1446.5%	- -	107 -	204 ↑ +90.2%	- -	- -	- -	99 -
税引前当期純利益又は税引前当期純損失（△）	7,632 -	9,189 ↑ +20.4%	10,914 ↑ +18.8%	11,744 ↑ +7.6%	25,752 ↑ +119.3%	12,131 ↓ -52.9%	10,568 ↓ -12.9%	11,154 ↑ +5.5%	9,309 ↓ -16.5%	10,815 ↑ +16.2%	12,100 ↑ +11.9%	13,690 ↑ +13.1%
法人税、住民税及び事業税	2,526 -	2,799 ↑ +10.8%	3,327 ↑ +18.8%	3,721 ↑ +11.8%	9,032 ↑ +142.7%	3,082 ↓ -65.9%	3,203 ↑ +3.9%	3,018 ↓ -5.8%	2,614 ↓ -13.4%	3,219 ↑ +23.1%	3,417 ↑ +6.1%	3,877 ↑ +13.5%
法人税等調整額	317 -	358 ↑ +12.8%	-65 ↓ -118.1%	-172 ↓ -165.8%	-56 ↑ +67.3%	574 ↑ +1120.6%	-4 ↓ -100.6%	309 ↑ +8889.3%	206 ↓ -33.3%	139 ↓ -32.7%	358 ↑ +158.1%	237 ↓ -33.8%
法人税等	2,843 -	3,157 ↑ +11.1%	3,262 ↑ +3.3%	3,549 ↑ +8.8%	8,976 ↑ +152.9%	3,656 ↓ -59.3%	3,200 ↓ -12.5%	3,327 ↑ +4.0%	2,820 ↓ -15.3%	3,357 ↑ +19.1%	3,774 ↑ +12.4%	4,114 ↑ +9.0%
当期純利益又は当期純損失（△）	4,789 -	6,032 ↑ +26.0%	7,652 ↑ +26.9%	8,194 ↑ +7.1%	16,777 ↑ +104.7%	8,475 ↓ -49.5%	7,368 ↓ -13.1%	7,826 ↑ +6.2%	6,489 ↓ -17.1%	7,458 ↑ +14.9%	8,326 ↑ +11.6%	9,576 ↑ +15.0%
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（△）	63 -	93 ↑ +46.1%	67 ↓ -28.2%	95 ↑ +41.9%	100 ↑ +5.3%	99 ↓ -0.1%	91 ↓ -8.5%	118 ↑ +29.4%	104 ↓ -11.4%	105 ↑ +0.3%	119 ↑ +14.1%	118 ↓ -1.2%
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（△）	4,725 -	5,939 ↑ +25.7%	7,585 ↑ +27.7%	8,100 ↑ +6.8%	16,677 ↑ +105.9%	8,376 ↓ -49.8%	7,277 ↓ -13.1%	7,709 ↑ +5.9%	6,385 ↓ -17.2%	7,353 ↑ +15.2%	8,206 ↑ +11.6%	9,458 ↑ +15.3%

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

40,916

46,405

↑ +13.4%

48,803

↑ +5.2%

54,348

↑ +11.4%

56,550

↑ +4.1%

52,330

↓ -7.5%

49,685

↓ -5.1%

52,659

↑ +6.0%

55,698

↑ +5.8%

59,981

↑ +7.7%

65,401

↑ +9.0%

66,957

↑ +2.4%

売上原価

28,239

30,954

↑ +9.6%

31,494

↑ +1.7%

35,510

↑ +12.8%

36,644

↑ +3.2%

32,986

↓ -10.0%

32,429

↓ -1.7%

34,557

↑ +6.6%

39,401

↑ +14.0%

43,210

↑ +9.7%

45,676

↑ +5.7%

46,382

↑ +1.5%

売上総利益又は売上総損失（△）

12,677

15,451

↑ +21.9%

17,310

↑ +12.0%

18,838

↑ +8.8%

19,906

↑ +5.7%

19,344

↓ -2.8%

17,255

↓ -10.8%

18,102

↑ +4.9%

16,297

↓ -10.0%

16,772

↑ +2.9%

19,725

↑ +17.6%

20,575

↑ +4.3%

販売費及び一般管理費

6,425

6,615

↑ +3.0%

7,036

↑ +6.4%

7,508

↑ +6.7%

7,956

↑ +6.0%

7,554

↓ -5.1%

7,209

↓ -4.6%

7,419

↑ +2.9%

7,841

↑ +5.7%

8,109

↑ +3.4%

8,608

↑ +6.2%

8,792

↑ +2.1%

営業利益又は営業損失（△）

6,252

8,836

↑ +41.3%

10,273

↑ +16.3%

11,330

↑ +10.3%

11,950

↑ +5.5%

11,790

↓ -1.3%

10,046

↓ -14.8%

10,683

↑ +6.3%

8,456

↓ -20.8%

8,663

↑ +2.4%

11,117

↑ +28.3%

11,783

↑ +6.0%

営業外収益

受取利息

621

711

↑ +14.4%

受取配当金

204

228

↑ +11.7%

受取家賃

↑ +10.9%

↓ -1.0%

↑ +2.7%

↑ +0.1%

↓ -7.6%

↓ -4.7%

↓ -36.1%

↑ +10.4%

↓ -2.9%

↓ -7.4%

↑ +2.7%

為替差益

1,187

421

↓ -64.5%

↓ -89.8%

↓ -51.6%

↑ +36.0%

239

352

↑ +47.2%

278

↓ -21.2%

1,431

↑ +415.5%

102

↓ -92.9%

764

↑ +650.7%

その他

209

175

↓ -16.0%

116

↓ -34.1%

183

↑ +58.8%

152

↓ -16.9%

104

↓ -31.6%

118

↑ +13.5%

159

↑ +34.1%

107

↓ -32.8%

227

↑ +112.8%

150

↓ -33.8%

360

↑ +140.0%

営業外収益

1,662

849

↓ -48.9%

421

↓ -50.4%

447

↑ +6.1%

663

↑ +48.3%

369

↓ -44.4%

670

↑ +81.9%

748

↑ +11.6%

835

↑ +11.5%

2,257

↑ +170.3%

1,097

↓ -51.4%

2,083

↑ +89.9%

営業外費用

支払利息

↓ -44.9%

↓ -61.2%

↓ -51.9%

↓ -83.2%

0.0%

↑ +4669.8%

↑ +107.0%

↓ -19.0%

↓ -99.9%

0.0%

↑ +1325.0%

貸倒引当金繰入額

↑ +1.3%

↓ -29.9%

デリバティブ評価損

198

505

↑ +154.8%

↓ -91.4%

125

↑ +188.6%

その他

↓ -74.9%

↑ +27.6%

↑ +49.3%

↓ -54.3%

↑ +58.1%

↓ -22.4%

↓ -15.1%

↓ -60.1%

↑ +677.9%

↓ -23.0%

↑ +23.6%

営業外費用

352

604

↑ +71.8%

115

↓ -81.0%

206

↑ +79.8%

↓ -67.9%

250

↑ +277.4%

↓ -83.3%

↑ +118.2%

↓ -78.2%

207

↑ +942.8%

213

↑ +2.6%

109

↓ -48.8%

経常利益又は経常損失（△）

7,562

9,081

↑ +20.1%

10,580

↑ +16.5%

11,571

↑ +9.4%

12,547

↑ +8.4%

11,908

↓ -5.1%

10,675

↓ -10.4%

11,340

↑ +6.2%

9,271

↓ -18.2%

10,712

↑ +15.5%

12,002

↑ +12.0%

13,757

↑ +14.6%

特別利益

投資有価証券売却益

103

↑ +169.8%

↓ -4.4%

子会社清算益

特別利益

1,274

123

↓ -90.3%

351

↑ +184.3%

179

↓ -48.8%

13,300

↑ +7314.2%

223

↓ -98.3%

↑ +117.3%

103

↑ +169.9%

↓ -4.4%

↓ -68.1%

特別損失

固定資産除却損

↓ -62.2%

特別損失

1,205

↓ -98.7%

↑ +4.2%

↓ -62.2%

↑ +1446.5%

107

204

↑ +90.2%

税引前当期純利益又は税引前当期純損失（△）

7,632

9,189

↑ +20.4%

10,914

↑ +18.8%

11,744

↑ +7.6%

25,752

↑ +119.3%

12,131

↓ -52.9%

10,568

↓ -12.9%

11,154

↑ +5.5%

9,309

↓ -16.5%

10,815

↑ +16.2%

12,100

↑ +11.9%

13,690

↑ +13.1%

法人税、住民税及び事業税

2,526

2,799

↑ +10.8%

3,327

↑ +18.8%

3,721

↑ +11.8%

9,032

↑ +142.7%

3,082

↓ -65.9%

3,203

↑ +3.9%

3,018

↓ -5.8%

2,614

↓ -13.4%

3,219

↑ +23.1%

3,417

↑ +6.1%

3,877

↑ +13.5%

法人税等調整額

317

358

↑ +12.8%

-65

↓ -118.1%

-172

↓ -165.8%

-56

↑ +67.3%

574

↑ +1120.6%

-4

↓ -100.6%

309

↑ +8889.3%

206

↓ -33.3%

139

↓ -32.7%

358

↑ +158.1%

237

↓ -33.8%

法人税等

2,843

3,157

↑ +11.1%

3,262

↑ +3.3%

3,549

↑ +8.8%

8,976

↑ +152.9%

3,656

↓ -59.3%

3,200

↓ -12.5%

3,327

↑ +4.0%

2,820

↓ -15.3%

3,357

↑ +19.1%

3,774

↑ +12.4%

4,114

↑ +9.0%

当期純利益又は当期純損失（△）

4,789

6,032

↑ +26.0%

7,652

↑ +26.9%

8,194

↑ +7.1%

16,777

↑ +104.7%

8,475

↓ -49.5%

7,368

↓ -13.1%

7,826

↑ +6.2%

6,489

↓ -17.1%

7,458

↑ +14.9%

8,326

↑ +11.6%

9,576

↑ +15.0%

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（△）

↑ +46.1%

↓ -28.2%

↑ +41.9%

100

↑ +5.3%

↓ -0.1%

↓ -8.5%

118

↑ +29.4%

104

↓ -11.4%

105

↑ +0.3%

119

↑ +14.1%

118

↓ -1.2%

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（△）

4,725

5,939

↑ +25.7%

7,585

↑ +27.7%

8,100

↑ +6.8%

16,677

↑ +105.9%

8,376

↓ -49.8%

7,277

↓ -13.1%

7,709

↑ +5.9%

6,385

↓ -17.2%

7,353

↑ +15.2%

8,206

↑ +11.6%

9,458

↑ +15.3%

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	- -	12,956 -	16,185 ↑ +24.9%	24,548 ↑ +51.7%	29,816 ↑ +21.5%	32,043 ↑ +7.5%	41,905 ↑ +30.8%	54,878 ↑ +31.0%	63,404 ↑ +15.5%	56,797 ↓ -10.4%	49,205 ↓ -13.4%	58,959 ↑ +19.8%	53,641 ↓ -9.0%
受取手形及び売掛金	- -	8,054 -	9,090 ↑ +12.9%	9,715 ↑ +6.9%	10,666 ↑ +9.8%	10,415 ↓ -2.4%	9,508 ↓ -8.7%	10,364 ↑ +9.0%	11,225 ↑ +8.3%	12,122 ↑ +8.0%	13,508 ↑ +11.4%	12,801 ↓ -5.2%	13,522 ↑ +5.6%
有価証券	- -	1,081 -	581 ↓ -46.2%	540 ↓ -7.1%	500 ↓ -7.4%	2,000 ↑ +300.0%	6,000 ↑ +200.0%	5,500 ↓ -8.3%	1,500 ↓ -72.7%	- -	1,000 -	- -	1,000 -
商品及び製品	- -	2,765 -	2,949 ↑ +6.6%	3,413 ↑ +15.8%	3,837 ↑ +12.4%	3,481 ↓ -9.3%	4,044 ↑ +16.2%	3,576 ↓ -11.6%	4,186 ↑ +17.1%	4,826 ↑ +15.3%	5,461 ↑ +13.2%	5,527 ↑ +1.2%	5,402 ↓ -2.3%
仕掛品	- -	856 -	870 ↑ +1.6%	938 ↑ +7.8%	895 ↓ -4.6%	841 ↓ -6.1%	899 ↑ +6.9%	1,104 ↑ +22.9%	1,288 ↑ +16.7%	1,609 ↑ +24.9%	1,537 ↓ -4.5%	1,571 ↑ +2.2%	1,567 ↓ -0.3%
原材料及び貯蔵品	- -	2,055 -	2,165 ↑ +5.4%	2,296 ↑ +6.0%	2,379 ↑ +3.6%	2,426 ↑ +2.0%	2,926 ↑ +20.6%	3,212 ↑ +9.8%	3,885 ↑ +21.0%	5,191 ↑ +33.6%	4,717 ↓ -9.1%	4,591 ↓ -2.7%	5,898 ↑ +28.5%
未収入金	- -	- -	- -	- -	73 -	17,059 ↑ +23290.8%	3,008 ↓ -82.4%	9 ↓ -99.7%	6 ↓ -39.6%	5 ↓ -8.1%	11 ↑ +111.2%	15 ↑ +38.5%	8 ↓ -47.5%
その他	- -	2,049 -	507 ↓ -75.2%	1,078 ↑ +112.5%	442 ↓ -59.0%	586 ↑ +32.7%	2,252 ↑ +284.0%	766 ↓ -66.0%	515 ↓ -32.8%	865 ↑ +67.9%	723 ↓ -16.4%	644 ↓ -11.0%	730 ↑ +13.4%
貸倒引当金	- -	-4 -	-5 ↓ -9.8%	-6 ↓ -15.9%	-2 ↑ +67.8%	-1 ↑ +37.3%	-1 0.0%	-1 ↓ -0.1%	-1 ↓ -0.9%	-1 ↓ -0.3%	-1 ↓ -0.5%	-1 ↓ -0.3%	-1 ↓ -0.3%
流動資産	- -	29,968 -	32,522 ↑ +8.5%	42,754 ↑ +31.5%	48,605 ↑ +13.7%	68,850 ↑ +41.7%	70,540 ↑ +2.5%	79,408 ↑ +12.6%	86,009 ↑ +8.3%	81,413 ↓ -5.3%	76,161 ↓ -6.5%	84,106 ↑ +10.4%	81,767 ↓ -2.8%
固定資産
有形固定資産
建物及び構築物	- -	23,943 -	23,436 ↓ -2.1%	24,043 ↑ +2.6%	25,094 ↑ +4.4%	22,004 ↓ -12.3%	21,922 ↓ -0.4%	22,701 ↑ +3.6%	23,392 ↑ +3.0%	24,251 ↑ +3.7%	25,610 ↑ +5.6%	26,874 ↑ +4.9%	28,013 ↑ +4.2%
減価償却累計額	- -	-11,731 -	-12,185 ↓ -3.9%	-12,376 ↓ -1.6%	-13,155 ↓ -6.3%	-12,498 ↑ +5.0%	-12,871 ↓ -3.0%	-13,527 ↓ -5.1%	-14,289 ↓ -5.6%	-15,189 ↓ -6.3%	-16,136 ↓ -6.2%	-17,066 ↓ -5.8%	-18,166 ↓ -6.4%
建物及び構築物（純額）	- -	12,212 -	11,251 ↓ -7.9%	11,667 ↑ +3.7%	11,939 ↑ +2.3%	9,506 ↓ -20.4%	9,050 ↓ -4.8%	9,174 ↑ +1.4%	9,103 ↓ -0.8%	9,062 ↓ -0.4%	9,474 ↑ +4.5%	9,808 ↑ +3.5%	9,847 ↑ +0.4%
機械装置及び運搬具	- -	26,256 -	26,518 ↑ +1.0%	25,684 ↓ -3.1%	27,289 ↑ +6.2%	24,478 ↓ -10.3%	25,007 ↑ +2.2%	25,883 ↑ +3.5%	27,492 ↑ +6.2%	28,546 ↑ +3.8%	32,899 ↑ +15.2%	35,196 ↑ +7.0%	37,773 ↑ +7.3%
減価償却累計額	- -	-19,258 -	-20,412 ↓ -6.0%	-20,231 ↑ +0.9%	-21,383 ↓ -5.7%	-19,503 ↑ +8.8%	-20,161 ↓ -3.4%	-20,808 ↓ -3.2%	-22,022 ↓ -5.8%	-23,207 ↓ -5.4%	-24,654 ↓ -6.2%	-26,302 ↓ -6.7%	-28,030 ↓ -6.6%
機械装置及び運搬具（純額）	- -	6,998 -	6,106 ↓ -12.7%	5,453 ↓ -10.7%	5,906 ↑ +8.3%	4,974 ↓ -15.8%	4,847 ↓ -2.6%	5,076 ↑ +4.7%	5,470 ↑ +7.8%	5,339 ↓ -2.4%	8,245 ↑ +54.4%	8,893 ↑ +7.9%	9,743 ↑ +9.6%
土地	- -	4,777 -	4,727 ↓ -1.0%	4,534 ↓ -4.1%	4,562 ↑ +0.6%	4,587 ↑ +0.6%	4,611 ↑ +0.5%	4,607 ↓ -0.1%	4,641 ↑ +0.7%	4,683 ↑ +0.9%	4,745 ↑ +1.3%	4,784 ↑ +0.8%	4,824 ↑ +0.8%
リース資産	- -	56 -	75 ↑ +33.7%	106 ↑ +41.4%	115 ↑ +8.3%	118 ↑ +2.9%	118 ↓ -0.0%	62 ↓ -47.6%	102 ↑ +64.1%	110 ↑ +7.8%	111 ↑ +1.3%	112 ↑ +1.0%	112 ↑ +0.0%
減価償却累計額	- -	-36 -	-49 ↓ -34.5%	-63 ↓ -29.0%	-76 ↓ -21.4%	-90 ↓ -18.0%	-103 ↓ -14.1%	-57 ↑ +44.2%	-67 ↓ -16.9%	-76 ↓ -12.6%	-83 ↓ -10.2%	-91 ↓ -9.0%	-98 ↓ -7.8%
リース資産（純額）	- -	20 -	26 ↑ +32.1%	43 ↑ +64.4%	39 ↓ -10.8%	28 ↓ -27.1%	15 ↓ -45.4%	4 ↓ -70.8%	34 ↑ +669.5%	34 ↓ -1.4%	28 ↓ -18.3%	21 ↓ -23.0%	14 ↓ -33.0%
建設仮勘定	- -	26 -	1,432 ↑ +5493.5%	901 ↓ -37.1%	1,241 ↑ +37.7%	366 ↓ -70.5%	838 ↑ +128.9%	961 ↑ +14.8%	1,582 ↑ +64.6%	3,692 ↑ +133.5%	2,457 ↓ -33.5%	1,055 ↓ -57.1%	1,291 ↑ +22.3%
その他	- -	1,064 -	1,044 ↓ -1.8%	1,053 ↑ +0.8%	1,122 ↑ +6.6%	1,126 ↑ +0.4%	1,180 ↑ +4.8%	1,257 ↑ +6.5%	1,373 ↑ +9.2%	1,486 ↑ +8.2%	1,584 ↑ +6.6%	1,655 ↑ +4.5%	1,706 ↑ +3.1%
減価償却累計額	- -	-908 -	-898 ↑ +1.1%	-907 ↓ -1.0%	-943 ↓ -4.0%	-932 ↑ +1.2%	-961 ↓ -3.2%	-1,025 ↓ -6.6%	-1,126 ↓ -9.8%	-1,215 ↓ -8.0%	-1,328 ↓ -9.3%	-1,414 ↓ -6.4%	-1,450 ↓ -2.5%
その他（純額）	- -	156 -	146 ↓ -6.1%	146 ↓ -0.2%	178 ↑ +22.4%	195 ↑ +9.1%	219 ↑ +12.5%	233 ↑ +6.2%	248 ↑ +6.5%	271 ↑ +9.4%	256 ↓ -5.5%	242 ↓ -5.6%	257 ↑ +6.2%
有形固定資産	- -	24,187 -	23,689 ↓ -2.1%	22,744 ↓ -4.0%	23,865 ↑ +4.9%	19,657 ↓ -17.6%	19,580 ↓ -0.4%	20,056 ↑ +2.4%	21,078 ↑ +5.1%	23,081 ↑ +9.5%	25,204 ↑ +9.2%	24,803 ↓ -1.6%	25,976 ↑ +4.7%
無形固定資産
その他	- -	167 -	142 ↓ -14.8%	110 ↓ -22.2%	139 ↑ +25.5%	141 ↑ +1.6%	140 ↓ -0.7%	131 ↓ -6.0%	137 ↑ +3.9%	126 ↓ -8.0%	123 ↓ -1.9%	125 ↑ +1.3%	110 ↓ -11.8%
無形固定資産	- -	1,126 -	906 ↓ -19.5%	730 ↓ -19.4%	719 ↓ -1.5%	592 ↓ -17.6%	484 ↓ -18.3%	393 ↓ -18.8%	307 ↓ -21.7%	205 ↓ -33.3%	123 ↓ -39.9%	125 ↑ +1.3%	110 ↓ -11.8%
投資その他の資産
投資有価証券	- -	9,894 -	8,528 ↓ -13.8%	9,755 ↑ +14.4%	12,803 ↑ +31.2%	13,715 ↑ +7.1%	12,896 ↓ -6.0%	10,853 ↓ -15.8%	11,952 ↑ +10.1%	20,941 ↑ +75.2%	31,512 ↑ +50.5%	32,989 ↑ +4.7%	39,561 ↑ +19.9%
長期貸付金	- -	12 -	13 ↑ +8.5%	22 ↑ +60.7%	18 ↓ -15.5%	15 ↓ -19.7%	13 ↓ -13.3%	7 ↓ -46.7%	146 ↑ +2047.4%	147 ↑ +0.9%	225 ↑ +53.0%	440 ↑ +95.3%	498 ↑ +13.3%
投資不動産	- -	685 -	675 ↓ -1.4%	667 ↓ -1.2%	660 ↓ -1.1%	559 ↓ -15.4%	572 ↑ +2.4%	567 ↓ -0.9%	148 ↓ -73.9%	148 ↓ -0.0%	148 ↓ -0.2%	147 ↓ -0.2%	147 ↓ -0.2%
繰延税金資産	- -	- -	- -	- -	- -	11 -	10 ↓ -5.3%	18 ↑ +79.9%	12 ↓ -35.9%	15 ↑ +32.4%	18 ↑ +19.7%	17 ↓ -8.9%	25 ↑ +50.5%
その他	- -	403 -	4,874 ↑ +1108.5%	354 ↓ -92.7%	345 ↓ -2.3%	302 ↓ -12.6%	396 ↑ +31.3%	381 ↓ -4.0%	376 ↓ -1.2%	348 ↓ -7.6%	3,317 ↑ +854.4%	3,296 ↓ -0.6%	3,211 ↓ -2.6%
貸倒引当金	- -	-1 -	-1 ↑ +29.5%	-1 ↑ +23.5%	-0 ↑ +79.5%	-0 0.0%	-0 0.0%	-0 0.0%	-63 ↓ -48837.2%	-36 ↑ +42.8%	-112 ↓ -210.4%	-189 ↓ -68.7%	-243 ↓ -28.6%
投資その他の資産	- -	13,012 -	14,090 ↑ +8.3%	10,797 ↓ -23.4%	13,838 ↑ +28.2%	17,600 ↑ +27.2%	13,887 ↓ -21.1%	11,825 ↓ -14.8%	12,570 ↑ +6.3%	21,563 ↑ +71.5%	35,108 ↑ +62.8%	36,700 ↑ +4.5%	43,199 ↑ +17.7%
固定資産	- -	38,325 -	38,684 ↑ +0.9%	34,271 ↓ -11.4%	38,421 ↑ +12.1%	37,849 ↓ -1.5%	33,950 ↓ -10.3%	32,273 ↓ -4.9%	33,955 ↑ +5.2%	44,849 ↑ +32.1%	60,436 ↑ +34.8%	61,628 ↑ +2.0%	69,285 ↑ +12.4%
資産	- -	68,294 -	71,206 ↑ +4.3%	77,026 ↑ +8.2%	87,027 ↑ +13.0%	106,700 ↑ +22.6%	104,490 ↓ -2.1%	111,681 ↑ +6.9%	119,964 ↑ +7.4%	126,262 ↑ +5.3%	136,597 ↑ +8.2%	145,735 ↑ +6.7%	151,052 ↑ +3.6%
負債の部
流動負債
支払手形及び買掛金	- -	3,618 -	4,021 ↑ +11.1%	4,176 ↑ +3.9%	4,793 ↑ +14.8%	4,286 ↓ -10.6%	4,725 ↑ +10.3%	4,451 ↓ -5.8%	4,546 ↑ +2.1%	5,010 ↑ +10.2%	4,871 ↓ -2.8%	4,770 ↓ -2.1%	4,327 ↓ -9.3%
電子記録債務	- -	- -	- -	- -	- -	- -	- -	- -	634 -	859 ↑ +35.5%	1,036 ↑ +20.6%	941 ↓ -9.1%	805 ↓ -14.5%
リース負債	- -	11 -	9 ↓ -19.1%	13 ↑ +41.2%	14 ↑ +14.0%	14 ↓ -1.9%	12 ↓ -17.6%	4 ↓ -66.9%	8 ↑ +118.8%	8 ↓ -2.9%	8 ↑ +0.6%	8 ↑ +0.4%	5 ↓ -42.6%
未払法人税等	- -	1,337 -	1,516 ↑ +13.3%	1,594 ↑ +5.2%	1,807 ↑ +13.4%	7,426 ↑ +311.0%	285 ↓ -96.2%	1,905 ↑ +567.9%	1,483 ↓ -22.1%	1,295 ↓ -12.7%	1,853 ↑ +43.0%	1,814 ↓ -2.1%	2,072 ↑ +14.2%
賞与引当金	- -	202 -	218 ↑ +7.9%	247 ↑ +13.3%	256 ↑ +3.6%	270 ↑ +5.4%	288 ↑ +6.5%	275 ↓ -4.4%	309 ↑ +12.4%	337 ↑ +9.0%	354 ↑ +5.0%	377 ↑ +6.7%	395 ↑ +4.6%
役員賞与引当金	- -	64 -	52 ↓ -18.7%	52 0.0%	70 ↑ +35.0%	78 ↑ +12.0%	78 0.0%	70 ↓ -11.1%	60 ↓ -13.8%	82 ↑ +35.9%	61 ↓ -25.1%	43 ↓ -29.4%	33 ↓ -23.1%
その他	- -	2,005 -	1,882 ↓ -6.1%	1,907 ↑ +1.3%	2,170 ↑ +13.8%	2,087 ↓ -3.8%	1,956 ↓ -6.3%	2,243 ↑ +14.7%	2,227 ↓ -0.7%	2,215 ↓ -0.5%	2,433 ↑ +9.8%	2,757 ↑ +13.3%	2,110 ↓ -23.5%
流動負債	- -	8,074 -	8,361 ↑ +3.6%	8,208 ↓ -1.8%	9,134 ↑ +11.3%	14,160 ↑ +55.0%	7,344 ↓ -48.1%	8,948 ↑ +21.8%	9,267 ↑ +3.6%	9,806 ↑ +5.8%	10,616 ↑ +8.3%	10,712 ↑ +0.9%	9,746 ↓ -9.0%
固定負債
リース負債	- -	10 -	19 ↑ +92.3%	34 ↑ +77.5%	27 ↓ -20.0%	16 ↓ -41.7%	4 ↓ -74.2%	0 ↓ -93.1%	34 ↑ +12202.5%	26 ↓ -23.8%	18 ↓ -31.3%	10 ↓ -45.9%	5 ↓ -48.6%
繰延税金負債	- -	- -	- -	- -	- -	1,974 -	1,963 ↓ -0.6%	2,148 ↑ +9.4%	2,613 ↑ +21.6%	3,007 ↑ +15.1%	4,186 ↑ +39.2%	5,083 ↑ +21.4%	5,344 ↑ +5.1%
長期未払金	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	69 -
役員退職慰労引当金	- -	360 -	300 ↓ -16.8%	118 ↓ -60.7%	126 ↑ +7.2%	137 ↑ +8.5%	146 ↑ +6.6%	155 ↑ +6.6%	90 ↓ -41.8%	100 ↑ +10.9%	112 ↑ +11.5%	112 ↑ +0.3%	- -
退職給付に係る負債	- -	876 -	1,088 ↑ +24.1%	1,102 ↑ +1.3%	1,169 ↑ +6.0%	1,235 ↑ +5.7%	1,353 ↑ +9.6%	1,332 ↓ -1.6%	1,402 ↑ +5.3%	1,377 ↓ -1.8%	1,183 ↓ -14.1%	1,243 ↑ +5.1%	975 ↓ -21.5%
その他	- -	349 -	298 ↓ -14.7%	261 ↓ -12.5%	304 ↑ +16.8%	274 ↓ -10.0%	247 ↓ -9.9%	230 ↓ -6.7%	218 ↓ -5.4%	203 ↓ -6.9%	203 ↑ +0.3%	191 ↓ -5.9%	163 ↓ -15.1%
固定負債	- -	3,185 -	3,277 ↑ +2.9%	3,462 ↑ +5.6%	3,865 ↑ +11.6%	3,635 ↓ -5.9%	3,713 ↑ +2.1%	3,866 ↑ +4.1%	4,358 ↑ +12.7%	4,713 ↑ +8.2%	5,703 ↑ +21.0%	6,640 ↑ +16.4%	6,556 ↓ -1.3%
負債	- -	11,259 -	11,638 ↑ +3.4%	11,669 ↑ +0.3%	12,999 ↑ +11.4%	17,796 ↑ +36.9%	11,057 ↓ -37.9%	12,814 ↑ +15.9%	13,625 ↑ +6.3%	14,519 ↑ +6.6%	16,318 ↑ +12.4%	17,351 ↑ +6.3%	16,302 ↓ -6.0%
純資産の部
株主資本
資本金	- -	7,095 -	7,095 0.0%	7,095 0.0%	7,095 0.0%	7,095 0.0%	7,095 0.0%	7,095 0.0%	7,095 0.0%	7,095 0.0%	7,095 0.0%	7,095 0.0%	7,095 0.0%
資本剰余金	- -	7,834 -	7,840 ↑ +0.1%	7,840 0.0%	7,840 0.0%	7,840 0.0%	7,840 0.0%	7,840 0.0%	7,964 ↑ +1.6%	7,964 0.0%	7,964 0.0%	7,964 0.0%	7,970 ↑ +0.1%
利益剰余金	- -	39,183 -	43,389 ↑ +10.7%	49,064 ↑ +13.1%	55,255 ↑ +12.6%	69,596 ↑ +26.0%	75,522 ↑ +8.5%	80,349 ↑ +6.4%	85,606 ↑ +6.5%	88,934 ↑ +3.9%	93,038 ↑ +4.6%	97,741 ↑ +5.1%	101,785 ↑ +4.1%
自己株式	- -	-2,066 -	-2,074 ↓ -0.4%	-2,080 ↓ -0.3%	-2,088 ↓ -0.4%	-2,096 ↓ -0.4%	-2,098 ↓ -0.1%	-2,101 ↓ -0.1%	-2,041 ↑ +2.8%	-2,042 ↓ -0.1%	-2,044 ↓ -0.1%	-2,045 ↓ -0.1%	-2,045 ↑ +0.0%
株主資本	- -	52,046 -	56,250 ↑ +8.1%	61,920 ↑ +10.1%	68,102 ↑ +10.0%	82,436 ↑ +21.0%	88,359 ↑ +7.2%	93,184 ↑ +5.5%	98,625 ↑ +5.8%	101,951 ↑ +3.4%	106,054 ↑ +4.0%	110,755 ↑ +4.4%	114,805 ↑ +3.7%
評価・換算差額等	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
その他有価証券評価差額金	- -	2,645 -	2,177 ↓ -17.7%	3,060 ↑ +40.5%	4,651 ↑ +52.0%	5,285 ↑ +13.6%	3,925 ↓ -25.7%	4,298 ↑ +9.5%	4,713 ↑ +9.6%	5,107 ↑ +8.4%	7,403 ↑ +45.0%	8,337 ↑ +12.6%	8,265 ↓ -0.9%
為替換算調整勘定	- -	1,853 -	994 ↓ -46.4%	136 ↓ -86.3%	896 ↑ +559.4%	739 ↓ -17.5%	632 ↓ -14.4%	726 ↑ +14.8%	2,167 ↑ +198.6%	3,690 ↑ +70.2%	5,548 ↑ +50.4%	7,869 ↑ +41.8%	10,015 ↑ +27.3%
退職給付に係る調整累計額	- -	-52 -	-169 ↓ -227.7%	-110 ↑ +34.9%	-70 ↑ +36.2%	-66 ↑ +5.4%	-68 ↓ -2.9%	-4 ↑ +94.1%	-19 ↓ -363.2%	15 ↑ +181.9%	171 ↑ +1014.0%	139 ↓ -18.7%	240 ↑ +73.5%
評価・換算差額等	- -	4,446 -	3,002 ↓ -32.5%	3,086 ↑ +2.8%	5,476 ↑ +77.5%	5,958 ↑ +8.8%	4,489 ↓ -24.6%	5,020 ↑ +11.8%	6,862 ↑ +36.7%	8,812 ↑ +28.4%	13,122 ↑ +48.9%	16,344 ↑ +24.6%	18,521 ↑ +13.3%
非支配株主持分	- -	542 -	316 ↓ -41.7%	350 ↑ +10.9%	449 ↑ +28.2%	510 ↑ +13.6%	585 ↑ +14.6%	664 ↑ +13.5%	853 ↑ +28.4%	980 ↑ +14.9%	1,103 ↑ +12.6%	1,284 ↑ +16.4%	1,424 ↑ +10.9%
純資産	52,212 -	57,034 ↑ +9.2%	59,567 ↑ +4.4%	65,356 ↑ +9.7%	74,028 ↑ +13.3%	88,904 ↑ +20.1%	93,433 ↑ +5.1%	98,868 ↑ +5.8%	106,339 ↑ +7.6%	111,743 ↑ +5.1%	120,279 ↑ +7.6%	128,383 ↑ +6.7%	134,750 ↑ +5.0%
負債純資産	- -	68,294 -	71,206 ↑ +4.3%	77,026 ↑ +8.2%	87,027 ↑ +13.0%	106,700 ↑ +22.6%	104,490 ↓ -2.1%	111,681 ↑ +6.9%	119,964 ↑ +7.4%	126,262 ↑ +5.3%	136,597 ↑ +8.2%	145,735 ↑ +6.7%	151,052 ↑ +3.6%

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

12,956

16,185

↑ +24.9%

24,548

↑ +51.7%

29,816

↑ +21.5%

32,043

↑ +7.5%

41,905

↑ +30.8%

54,878

↑ +31.0%

63,404

↑ +15.5%

56,797

↓ -10.4%

49,205

↓ -13.4%

58,959

↑ +19.8%

53,641

↓ -9.0%

受取手形及び売掛金

8,054

9,090

↑ +12.9%

9,715

↑ +6.9%

10,666

↑ +9.8%

10,415

↓ -2.4%

9,508

↓ -8.7%

10,364

↑ +9.0%

11,225

↑ +8.3%

12,122

↑ +8.0%

13,508

↑ +11.4%

12,801

↓ -5.2%

13,522

↑ +5.6%

有価証券

1,081

581

↓ -46.2%

540

↓ -7.1%

500

↓ -7.4%

2,000

↑ +300.0%

6,000

↑ +200.0%

5,500

↓ -8.3%

1,500

↓ -72.7%

1,000

商品及び製品

2,765

2,949

↑ +6.6%

3,413

↑ +15.8%

3,837

↑ +12.4%

3,481

↓ -9.3%

4,044

↑ +16.2%

3,576

↓ -11.6%

4,186

↑ +17.1%

4,826

↑ +15.3%

5,461

↑ +13.2%

5,527

↑ +1.2%

5,402

↓ -2.3%

仕掛品

856

870

↑ +1.6%

938

↑ +7.8%

895

↓ -4.6%

841

↓ -6.1%

899

↑ +6.9%

1,104

↑ +22.9%

1,288

↑ +16.7%

1,609

↑ +24.9%

1,537

↓ -4.5%

1,571

↑ +2.2%

1,567

↓ -0.3%

原材料及び貯蔵品

2,055

2,165

↑ +5.4%

2,296

↑ +6.0%

2,379

↑ +3.6%

2,426

↑ +2.0%

2,926

↑ +20.6%

3,212

↑ +9.8%

3,885

↑ +21.0%

5,191

↑ +33.6%

4,717

↓ -9.1%

4,591

↓ -2.7%

5,898

↑ +28.5%

未収入金

17,059

↑ +23290.8%

3,008

↓ -82.4%

↓ -99.7%

↓ -39.6%

↓ -8.1%

↑ +111.2%

↑ +38.5%

↓ -47.5%

その他

2,049

507

↓ -75.2%

1,078

↑ +112.5%

442

↓ -59.0%

586

↑ +32.7%

2,252

↑ +284.0%

766

↓ -66.0%

515

↓ -32.8%

865

↑ +67.9%

723

↓ -16.4%

644

↓ -11.0%

730

↑ +13.4%

貸倒引当金

-4

-5

↓ -9.8%

-6

↓ -15.9%

-2

↑ +67.8%

-1

↑ +37.3%

-1

0.0%

-1

↓ -0.1%

-1

↓ -0.9%

-1

↓ -0.3%

-1

↓ -0.5%

-1

↓ -0.3%

-1

↓ -0.3%

流動資産

29,968

32,522

↑ +8.5%

42,754

↑ +31.5%

48,605

↑ +13.7%

68,850

↑ +41.7%

70,540

↑ +2.5%

79,408

↑ +12.6%

86,009

↑ +8.3%

81,413

↓ -5.3%

76,161

↓ -6.5%

84,106

↑ +10.4%

81,767

↓ -2.8%

固定資産

有形固定資産

建物及び構築物

23,943

23,436

↓ -2.1%

24,043

↑ +2.6%

25,094

↑ +4.4%

22,004

↓ -12.3%

21,922

↓ -0.4%

22,701

↑ +3.6%

23,392

↑ +3.0%

24,251

↑ +3.7%

25,610

↑ +5.6%

26,874

↑ +4.9%

28,013

↑ +4.2%

減価償却累計額

-11,731

-12,185

↓ -3.9%

-12,376

↓ -1.6%

-13,155

↓ -6.3%

-12,498

↑ +5.0%

-12,871

↓ -3.0%

-13,527

↓ -5.1%

-14,289

↓ -5.6%

-15,189

↓ -6.3%

-16,136

↓ -6.2%

-17,066

↓ -5.8%

-18,166

↓ -6.4%

建物及び構築物（純額）

12,212

11,251

↓ -7.9%

11,667

↑ +3.7%

11,939

↑ +2.3%

9,506

↓ -20.4%

9,050

↓ -4.8%

9,174

↑ +1.4%

9,103

↓ -0.8%

9,062

↓ -0.4%

9,474

↑ +4.5%

9,808

↑ +3.5%

9,847

↑ +0.4%

機械装置及び運搬具

26,256

26,518

↑ +1.0%

25,684

↓ -3.1%

27,289

↑ +6.2%

24,478

↓ -10.3%

25,007

↑ +2.2%

25,883

↑ +3.5%

27,492

↑ +6.2%

28,546

↑ +3.8%

32,899

↑ +15.2%

35,196

↑ +7.0%

37,773

↑ +7.3%

減価償却累計額

-19,258

-20,412

↓ -6.0%

-20,231

↑ +0.9%

-21,383

↓ -5.7%

-19,503

↑ +8.8%

-20,161

↓ -3.4%

-20,808

↓ -3.2%

-22,022

↓ -5.8%

-23,207

↓ -5.4%

-24,654

↓ -6.2%

-26,302

↓ -6.7%

-28,030

↓ -6.6%

機械装置及び運搬具（純額）

6,998

6,106

↓ -12.7%

5,453

↓ -10.7%

5,906

↑ +8.3%

4,974

↓ -15.8%

4,847

↓ -2.6%

5,076

↑ +4.7%

5,470

↑ +7.8%

5,339

↓ -2.4%

8,245

↑ +54.4%

8,893

↑ +7.9%

9,743

↑ +9.6%

土地

4,777

4,727

↓ -1.0%

4,534

↓ -4.1%

4,562

↑ +0.6%

4,587

↑ +0.6%

4,611

↑ +0.5%

4,607

↓ -0.1%

4,641

↑ +0.7%

4,683

↑ +0.9%

4,745

↑ +1.3%

4,784

↑ +0.8%

4,824

↑ +0.8%

リース資産

↑ +33.7%

106

↑ +41.4%

115

↑ +8.3%

118

↑ +2.9%

118

↓ -0.0%

↓ -47.6%

102

↑ +64.1%

110

↑ +7.8%

111

↑ +1.3%

112

↑ +1.0%

112

↑ +0.0%

減価償却累計額

-36

-49

↓ -34.5%

-63

↓ -29.0%

-76

↓ -21.4%

-90

↓ -18.0%

-103

↓ -14.1%

-57

↑ +44.2%

-67

↓ -16.9%

-76

↓ -12.6%

-83

↓ -10.2%

-91

↓ -9.0%

-98

↓ -7.8%

リース資産（純額）

↑ +32.1%

↑ +64.4%

↓ -10.8%

↓ -27.1%

↓ -45.4%

↓ -70.8%

↑ +669.5%

↓ -1.4%

↓ -18.3%

↓ -23.0%

↓ -33.0%

建設仮勘定

1,432

↑ +5493.5%

901

↓ -37.1%

1,241

↑ +37.7%

366

↓ -70.5%

838

↑ +128.9%

961

↑ +14.8%

1,582

↑ +64.6%

3,692

↑ +133.5%

2,457

↓ -33.5%

1,055

↓ -57.1%

1,291

↑ +22.3%

その他

1,064

1,044

↓ -1.8%

1,053

↑ +0.8%

1,122

↑ +6.6%

1,126

↑ +0.4%

1,180

↑ +4.8%

1,257

↑ +6.5%

1,373

↑ +9.2%

1,486

↑ +8.2%

1,584

↑ +6.6%

1,655

↑ +4.5%

1,706

↑ +3.1%

減価償却累計額

-908

-898

↑ +1.1%

-907

↓ -1.0%

-943

↓ -4.0%

-932

↑ +1.2%

-961

↓ -3.2%

-1,025

↓ -6.6%

-1,126

↓ -9.8%

-1,215

↓ -8.0%

-1,328

↓ -9.3%

-1,414

↓ -6.4%

-1,450

↓ -2.5%

その他（純額）

156

146

↓ -6.1%

146

↓ -0.2%

178

↑ +22.4%

195

↑ +9.1%

219

↑ +12.5%

233

↑ +6.2%

248

↑ +6.5%

271

↑ +9.4%

256

↓ -5.5%

242

↓ -5.6%

257

↑ +6.2%

有形固定資産

24,187

23,689

↓ -2.1%

22,744

↓ -4.0%

23,865

↑ +4.9%

19,657

↓ -17.6%

19,580

↓ -0.4%

20,056

↑ +2.4%

21,078

↑ +5.1%

23,081

↑ +9.5%

25,204

↑ +9.2%

24,803

↓ -1.6%

25,976

↑ +4.7%

無形固定資産

その他

167

142

↓ -14.8%

110

↓ -22.2%

139

↑ +25.5%

141

↑ +1.6%

140

↓ -0.7%

131

↓ -6.0%

137

↑ +3.9%

126

↓ -8.0%

123

↓ -1.9%

125

↑ +1.3%

110

↓ -11.8%

無形固定資産

1,126

906

↓ -19.5%

730

↓ -19.4%

719

↓ -1.5%

592

↓ -17.6%

484

↓ -18.3%

393

↓ -18.8%

307

↓ -21.7%

205

↓ -33.3%

123

↓ -39.9%

125

↑ +1.3%

110

↓ -11.8%

投資その他の資産

投資有価証券

9,894

8,528

↓ -13.8%

9,755

↑ +14.4%

12,803

↑ +31.2%

13,715

↑ +7.1%

12,896

↓ -6.0%

10,853

↓ -15.8%

11,952

↑ +10.1%

20,941

↑ +75.2%

31,512

↑ +50.5%

32,989

↑ +4.7%

39,561

↑ +19.9%

長期貸付金

↑ +8.5%

↑ +60.7%

↓ -15.5%

↓ -19.7%

↓ -13.3%

↓ -46.7%

146

↑ +2047.4%

147

↑ +0.9%

225

↑ +53.0%

440

↑ +95.3%

498

↑ +13.3%

投資不動産

685

675

↓ -1.4%

667

↓ -1.2%

660

↓ -1.1%

559

↓ -15.4%

572

↑ +2.4%

567

↓ -0.9%

148

↓ -73.9%

148

↓ -0.0%

148

↓ -0.2%

147

↓ -0.2%

147

↓ -0.2%

繰延税金資産

↓ -5.3%

↑ +79.9%

↓ -35.9%

↑ +32.4%

↑ +19.7%

↓ -8.9%

↑ +50.5%

その他

403

4,874

↑ +1108.5%

354

↓ -92.7%

345

↓ -2.3%

302

↓ -12.6%

396

↑ +31.3%

381

↓ -4.0%

376

↓ -1.2%

348

↓ -7.6%

3,317

↑ +854.4%

3,296

↓ -0.6%

3,211

↓ -2.6%

貸倒引当金

-1

↑ +29.5%

-1

↑ +23.5%

-0

↑ +79.5%

-0

0.0%

-0

0.0%

-0

0.0%

-63

↓ -48837.2%

-36

↑ +42.8%

-112

↓ -210.4%

-189

↓ -68.7%

-243

↓ -28.6%

投資その他の資産

13,012

14,090

↑ +8.3%

10,797

↓ -23.4%

13,838

↑ +28.2%

17,600

↑ +27.2%

13,887

↓ -21.1%

11,825

↓ -14.8%

12,570

↑ +6.3%

21,563

↑ +71.5%

35,108

↑ +62.8%

36,700

↑ +4.5%

43,199

↑ +17.7%

固定資産

38,325

38,684

↑ +0.9%

34,271

↓ -11.4%

38,421

↑ +12.1%

37,849

↓ -1.5%

33,950

↓ -10.3%

32,273

↓ -4.9%

33,955

↑ +5.2%

44,849

↑ +32.1%

60,436

↑ +34.8%

61,628

↑ +2.0%

69,285

↑ +12.4%

資産

68,294

71,206

↑ +4.3%

77,026

↑ +8.2%

87,027

↑ +13.0%

106,700

↑ +22.6%

104,490

↓ -2.1%

111,681

↑ +6.9%

119,964

↑ +7.4%

126,262

↑ +5.3%

136,597

↑ +8.2%

145,735

↑ +6.7%

151,052

↑ +3.6%

負債の部

流動負債

支払手形及び買掛金

3,618

4,021

↑ +11.1%

4,176

↑ +3.9%

4,793

↑ +14.8%

4,286

↓ -10.6%

4,725

↑ +10.3%

4,451

↓ -5.8%

4,546

↑ +2.1%

5,010

↑ +10.2%

4,871

↓ -2.8%

4,770

↓ -2.1%

4,327

↓ -9.3%

電子記録債務

634

859

↑ +35.5%

1,036

↑ +20.6%

941

↓ -9.1%

805

↓ -14.5%

リース負債

↓ -19.1%

↑ +41.2%

↑ +14.0%

↓ -1.9%

↓ -17.6%

↓ -66.9%

↑ +118.8%

↓ -2.9%

↑ +0.6%

↑ +0.4%

↓ -42.6%

未払法人税等

1,337

1,516

↑ +13.3%

1,594

↑ +5.2%

1,807

↑ +13.4%

7,426

↑ +311.0%

285

↓ -96.2%

1,905

↑ +567.9%

1,483

↓ -22.1%

1,295

↓ -12.7%

1,853

↑ +43.0%

1,814

↓ -2.1%

2,072

↑ +14.2%

賞与引当金

202

218

↑ +7.9%

247

↑ +13.3%

256

↑ +3.6%

270

↑ +5.4%

288

↑ +6.5%

275

↓ -4.4%

309

↑ +12.4%

337

↑ +9.0%

354

↑ +5.0%

377

↑ +6.7%

395

↑ +4.6%

役員賞与引当金

↓ -18.7%

0.0%

↑ +35.0%

↑ +12.0%

0.0%

↓ -11.1%

↓ -13.8%

↑ +35.9%

↓ -25.1%

↓ -29.4%

↓ -23.1%

その他

2,005

1,882

↓ -6.1%

1,907

↑ +1.3%

2,170

↑ +13.8%

2,087

↓ -3.8%

1,956

↓ -6.3%

2,243

↑ +14.7%

2,227

↓ -0.7%

2,215

↓ -0.5%

2,433

↑ +9.8%

2,757

↑ +13.3%

2,110

↓ -23.5%

流動負債

8,074

8,361

↑ +3.6%

8,208

↓ -1.8%

9,134

↑ +11.3%

14,160

↑ +55.0%

7,344

↓ -48.1%

8,948

↑ +21.8%

9,267

↑ +3.6%

9,806

↑ +5.8%

10,616

↑ +8.3%

10,712

↑ +0.9%

9,746

↓ -9.0%

固定負債

リース負債

↑ +92.3%

↑ +77.5%

↓ -20.0%

↓ -41.7%

↓ -74.2%

↓ -93.1%

↑ +12202.5%

↓ -23.8%

↓ -31.3%

↓ -45.9%

↓ -48.6%

繰延税金負債

1,974

1,963

↓ -0.6%

2,148

↑ +9.4%

2,613

↑ +21.6%

3,007

↑ +15.1%

4,186

↑ +39.2%

5,083

↑ +21.4%

5,344

↑ +5.1%

長期未払金

役員退職慰労引当金

360

300

↓ -16.8%

118

↓ -60.7%

126

↑ +7.2%

137

↑ +8.5%

146

↑ +6.6%

155

↑ +6.6%

↓ -41.8%

100

↑ +10.9%

112

↑ +11.5%

112

↑ +0.3%

退職給付に係る負債

876

1,088

↑ +24.1%

1,102

↑ +1.3%

1,169

↑ +6.0%

1,235

↑ +5.7%

1,353

↑ +9.6%

1,332

↓ -1.6%

1,402

↑ +5.3%

1,377

↓ -1.8%

1,183

↓ -14.1%

1,243

↑ +5.1%

975

↓ -21.5%

その他

349

298

↓ -14.7%

261

↓ -12.5%

304

↑ +16.8%

274

↓ -10.0%

247

↓ -9.9%

230

↓ -6.7%

218

↓ -5.4%

203

↓ -6.9%

203

↑ +0.3%

191

↓ -5.9%

163

↓ -15.1%

固定負債

3,185

3,277

↑ +2.9%

3,462

↑ +5.6%

3,865

↑ +11.6%

3,635

↓ -5.9%

3,713

↑ +2.1%

3,866

↑ +4.1%

4,358

↑ +12.7%

4,713

↑ +8.2%

5,703

↑ +21.0%

6,640

↑ +16.4%

6,556

↓ -1.3%

負債

11,259

11,638

↑ +3.4%

11,669

↑ +0.3%

12,999

↑ +11.4%

17,796

↑ +36.9%

11,057

↓ -37.9%

12,814

↑ +15.9%

13,625

↑ +6.3%

14,519

↑ +6.6%

16,318

↑ +12.4%

17,351

↑ +6.3%

16,302

↓ -6.0%

純資産の部

株主資本

資本金

7,095

0.0%

7,095

0.0%

7,095

0.0%

7,095

0.0%

7,095

0.0%

7,095

0.0%

7,095

0.0%

7,095

0.0%

7,095

0.0%

7,095

0.0%

7,095

0.0%

資本剰余金

7,834

7,840

↑ +0.1%

7,840

0.0%

7,840

0.0%

7,840

0.0%

7,840

0.0%

7,840

0.0%

7,964

↑ +1.6%

7,964

0.0%

7,964

0.0%

7,964

0.0%

7,970

↑ +0.1%

利益剰余金

39,183

43,389

↑ +10.7%

49,064

↑ +13.1%

55,255

↑ +12.6%

69,596

↑ +26.0%

75,522

↑ +8.5%

80,349

↑ +6.4%

85,606

↑ +6.5%

88,934

↑ +3.9%

93,038

↑ +4.6%

97,741

↑ +5.1%

101,785

↑ +4.1%

自己株式

-2,066

-2,074

↓ -0.4%

-2,080

↓ -0.3%

-2,088

↓ -0.4%

-2,096

↓ -0.4%

-2,098

↓ -0.1%

-2,101

↓ -0.1%

-2,041

↑ +2.8%

-2,042

↓ -0.1%

-2,044

↓ -0.1%

-2,045

↓ -0.1%

-2,045

↑ +0.0%

株主資本

52,046

56,250

↑ +8.1%

61,920

↑ +10.1%

68,102

↑ +10.0%

82,436

↑ +21.0%

88,359

↑ +7.2%

93,184

↑ +5.5%

98,625

↑ +5.8%

101,951

↑ +3.4%

106,054

↑ +4.0%

110,755

↑ +4.4%

114,805

↑ +3.7%

評価・換算差額等

その他有価証券評価差額金

2,645

2,177

↓ -17.7%

3,060

↑ +40.5%

4,651

↑ +52.0%

5,285

↑ +13.6%

3,925

↓ -25.7%

4,298

↑ +9.5%

4,713

↑ +9.6%

5,107

↑ +8.4%

7,403

↑ +45.0%

8,337

↑ +12.6%

8,265

↓ -0.9%

為替換算調整勘定

1,853

994

↓ -46.4%

136

↓ -86.3%

896

↑ +559.4%

739

↓ -17.5%

632

↓ -14.4%

726

↑ +14.8%

2,167

↑ +198.6%

3,690

↑ +70.2%

5,548

↑ +50.4%

7,869

↑ +41.8%

10,015

↑ +27.3%

退職給付に係る調整累計額

-52

-169

↓ -227.7%

-110

↑ +34.9%

-70

↑ +36.2%

-66

↑ +5.4%

-68

↓ -2.9%

-4

↑ +94.1%

-19

↓ -363.2%

↑ +181.9%

171

↑ +1014.0%

139

↓ -18.7%

240

↑ +73.5%

評価・換算差額等

4,446

3,002

↓ -32.5%

3,086

↑ +2.8%

5,476

↑ +77.5%

5,958

↑ +8.8%

4,489

↓ -24.6%

5,020

↑ +11.8%

6,862

↑ +36.7%

8,812

↑ +28.4%

13,122

↑ +48.9%

16,344

↑ +24.6%

18,521

↑ +13.3%

非支配株主持分

542

316

↓ -41.7%

350

↑ +10.9%

449

↑ +28.2%

510

↑ +13.6%

585

↑ +14.6%

664

↑ +13.5%

853

↑ +28.4%

980

↑ +14.9%

1,103

↑ +12.6%

1,284

↑ +16.4%

1,424

↑ +10.9%

純資産

52,212

57,034

↑ +9.2%

59,567

↑ +4.4%

65,356

↑ +9.7%

74,028

↑ +13.3%

88,904

↑ +20.1%

93,433

↑ +5.1%

98,868

↑ +5.8%

106,339

↑ +7.6%

111,743

↑ +5.1%

120,279

↑ +7.6%

128,383

↑ +6.7%

134,750

↑ +5.0%

負債純資産

68,294

71,206

↑ +4.3%

77,026

↑ +8.2%

87,027

↑ +13.0%

106,700

↑ +22.6%

104,490

↓ -2.1%

111,681

↑ +6.9%

119,964

↑ +7.4%

126,262

↑ +5.3%

136,597

↑ +8.2%

145,735

↑ +6.7%

151,052

↑ +3.6%

キャッシュ・フロー計算書

サマリー表示(単位: 百万円)

勘定科目	2014年	2015年	2016年	2017年	2018年	2019年	2020年	2021年	2022年	2023年	2024年	2025年	2026年
営業活動によるキャッシュ・フロー
税引前当期純利益又は税引前当期純損失（△）	- -	7,632 -	9,189 ↑ +20.4%	10,914 ↑ +18.8%	11,744 ↑ +7.6%	25,752 ↑ +119.3%	12,131 ↓ -52.9%	10,568 ↓ -12.9%	11,154 ↑ +5.5%	9,309 ↓ -16.5%	10,815 ↑ +16.2%	12,100 ↑ +11.9%	13,690 ↑ +13.1%
減価償却費	- -	2,315 -	2,117 ↓ -8.5%	1,934 ↓ -8.7%	1,969 ↑ +1.8%	1,981 ↑ +0.6%	1,597 ↓ -19.4%	1,505 ↓ -5.8%	1,735 ↑ +15.3%	1,784 ↑ +2.8%	1,951 ↑ +9.3%	2,145 ↑ +10.0%	2,243 ↑ +4.6%
貸倒引当金の増減額（△は減少）	- -	-4 -	0 ↑ +102.5%	1 ↑ +511.3%	-4 ↓ -837.9%	-1 ↑ +85.4%	- -	- -	63 -	-27 ↓ -142.9%	76 ↑ +381.5%	77 ↑ +1.3%	54 ↓ -29.9%
退職給付に係る負債の増減額（△は減少）	- -	101 -	44 ↓ -55.8%	99 ↑ +122.4%	123 ↑ +24.7%	72 ↓ -42.0%	117 ↑ +63.1%	43 ↓ -63.2%	56 ↑ +29.2%	9 ↓ -84.4%	-39 ↓ -553.4%	29 ↑ +172.6%	-166 ↓ -681.3%
役員退職慰労引当金の増減額（△は減少）	- -	11 -	-61 ↓ -632.4%	-182 ↓ -199.9%	9 ↑ +104.7%	11 ↑ +25.4%	9 ↓ -15.5%	10 ↑ +6.6%	-65 ↓ -774.9%	10 ↑ +115.2%	12 ↑ +17.2%	0 ↓ -97.2%	-112 ↓ -34649.2%
長期未払金の増減額（△は減少）	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	69 -
役員賞与引当金の増減額（△は減少）	- -	6 -	-12 ↓ -306.2%	- -	18 -	8 ↓ -53.7%	- -	-9 -	-10 ↓ -10.3%	22 ↑ +325.0%	-20 ↓ -194.9%	-18 ↑ +12.2%	-10 ↑ +44.4%
賞与引当金の増減額（△は減少）	- -	-1 -	16 ↑ +1301.8%	29 ↑ +81.8%	9 ↓ -69.2%	15 ↑ +67.4%	17 ↑ +16.1%	-13 ↓ -174.9%	29 ↑ +327.1%	26 ↓ -11.4%	13 ↓ -49.4%	21 ↑ +59.4%	16 ↓ -26.0%
受取利息及び受取配当金	- -	-235 -	-218 ↑ +7.1%	-229 ↓ -4.9%	-208 ↑ +9.1%	-235 ↓ -12.8%	-232 ↑ +1.1%	-282 ↓ -21.5%	-218 ↑ +22.7%	-402 ↓ -84.4%	-578 ↓ -43.9%	-826 ↓ -42.8%	-939 ↓ -13.7%
支払利息	- -	26 -	14 ↓ -44.9%	6 ↓ -61.2%	3 ↓ -51.9%	0 ↓ -83.2%	0 0.0%	3 ↑ +4669.8%	6 ↑ +107.0%	5 ↓ -19.0%	0 ↓ -99.9%	0 0.0%	1 ↑ +1325.0%
為替差損益（△は益）	- -	-878 -	-465 ↑ +47.0%	-16 ↑ +96.6%	43 ↑ +366.7%	25 ↓ -41.8%	190 ↑ +668.5%	-230 ↓ -220.7%	-340 ↓ -48.0%	-201 ↑ +40.8%	-740 ↓ -267.3%	99 ↑ +113.3%	-417 ↓ -522.8%
デリバティブ評価損益（△は益）	- -	198 -	505 ↑ +154.8%	43 ↓ -91.4%	125 ↑ +188.6%	-116 ↓ -192.9%	- -	- -	- -	- -	-30 -	92 ↑ +401.8%	-61 ↓ -166.9%
子会社清算損益（△は益）	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-31 -
投資有価証券売却損益（△は益）	- -	- -	-5 -	- -	- -	- -	- -	- -	- -	-38 -	-103 ↓ -169.8%	-98 ↑ +4.4%	- -
売上債権の増減額（△は増加）	- -	-796 -	-1,141 ↓ -43.2%	-764 ↑ +33.0%	-869 ↓ -13.7%	-569 ↑ +34.5%	854 ↑ +250.1%	-808 ↓ -194.6%	-645 ↑ +20.1%	-696 ↓ -7.8%	-1,118 ↓ -60.6%	936 ↑ +183.7%	-476 ↓ -150.9%
棚卸資産の増減額（△は増加）	- -	206 -	-435 ↓ -311.1%	-782 ↓ -79.7%	-371 ↑ +52.6%	-396 ↓ -6.9%	-1,173 ↓ -196.1%	27 ↑ +102.3%	-1,294 ↓ -4914.9%	-2,069 ↓ -59.9%	208 ↑ +110.0%	274 ↑ +31.8%	-833 ↓ -403.9%
仕入債務の増減額（△は減少）	- -	180 -	453 ↑ +152.4%	53 ↓ -88.4%	700 ↑ +1228.9%	-446 ↓ -163.7%	430 ↑ +196.5%	-348 ↓ -180.9%	741 ↑ +313.0%	533 ↓ -28.1%	189 ↓ -64.6%	-326 ↓ -272.5%	-601 ↓ -84.3%
未払消費税等の増減額（△は減少）	- -	420 -	-170 ↓ -140.4%	-50 ↑ +70.4%	4 ↑ +108.2%	-46 ↓ -1223.3%	-23 ↑ +51.0%	-138 ↓ -509.7%	140 ↑ +201.4%	-144 ↓ -203.0%	259 ↑ +279.4%	58 ↓ -77.7%	-342 ↓ -694.6%
その他の資産の増減額（△は増加）	- -	-1,157 -	68 ↑ +105.9%	16 ↓ -76.1%	-79 ↓ -582.2%	-100 ↓ -27.1%	-1,676 ↓ -1572.7%	101 ↑ +106.0%	47 ↓ -53.5%	-193 ↓ -513.6%	-24 ↑ +87.6%	151 ↑ +734.1%	42 ↓ -72.1%
その他の負債の増減額（△は減少）	- -	-71 -	193 ↑ +371.8%	71 ↓ -63.4%	158 ↑ +124.0%	452 ↑ +185.0%	-617 ↓ -236.6%	69 ↑ +111.3%	45 ↓ -35.0%	-32 ↓ -172.0%	48 ↑ +247.0%	126 ↑ +164.9%	-365 ↓ -389.0%
小計	- -	9,081 -	10,074 ↑ +10.9%	10,923 ↑ +8.4%	13,301 ↑ +21.8%	13,232 ↓ -0.5%	11,510 ↓ -13.0%	10,705 ↓ -7.0%	11,542 ↑ +7.8%	8,008 ↓ -30.6%	11,008 ↑ +37.5%	14,840 ↑ +34.8%	11,761 ↓ -20.7%
利息及び配当金の受取額	- -	252 -	214 ↓ -14.9%	226 ↑ +5.5%	227 ↑ +0.3%	232 ↑ +2.3%	235 ↑ +1.5%	284 ↑ +20.8%	220 ↓ -22.7%	386 ↑ +75.8%	524 ↑ +35.6%	818 ↑ +56.2%	893 ↑ +9.2%
利息の支払額	- -	-26 -	-14 ↑ +44.9%	-6 ↑ +61.2%	-3 ↑ +51.9%	-0 ↑ +83.2%	-0 0.0%	-3 ↓ -4669.8%	-6 ↓ -107.0%	-5 ↑ +19.0%	-0 ↑ +99.9%	-0 0.0%	-1 ↓ -1325.0%
法人税等の支払額	- -	-2,708 -	-2,616 ↑ +3.4%	-3,338 ↓ -27.6%	-3,531 ↓ -5.8%	-3,856 ↓ -9.2%	-9,769 ↓ -153.4%	-1,644 ↑ +83.2%	-3,453 ↓ -110.0%	-2,792 ↑ +19.2%	-2,723 ↑ +2.4%	-3,488 ↓ -28.1%	-3,599 ↓ -3.2%
営業活動によるキャッシュ・フロー	- -	6,599 -	8,716 ↑ +32.1%	7,805 ↓ -10.4%	10,173 ↑ +30.3%	9,705 ↓ -4.6%	1,977 ↓ -79.6%	11,016 ↑ +457.2%	8,302 ↓ -24.6%	5,597 ↓ -32.6%	8,808 ↑ +57.4%	12,170 ↑ +38.2%	9,055 ↓ -25.6%
投資活動によるキャッシュ・フロー
定期預金の払戻による収入	- -	- -	- -	- -	- -	- -	- -	- -	- -	8,000 -	500 ↓ -93.8%	745 ↑ +49.1%	- -
有価証券の償還による収入	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1,000 -	- -
有形固定資産の取得による支出	- -	-1,643 -	-2,273 ↓ -38.3%	-1,977 ↑ +13.0%	-2,782 ↓ -40.7%	-3,159 ↓ -13.6%	-1,594 ↑ +49.6%	-1,503 ↑ +5.7%	-2,349 ↓ -56.3%	-3,018 ↓ -28.5%	-3,028 ↓ -0.3%	-948 ↑ +68.7%	-2,312 ↓ -143.9%
無形固定資産の取得による支出	- -	-3 -	-9 ↓ -206.5%	-6 ↑ +31.8%	-44 ↓ -599.3%	-29 ↑ +33.7%	-22 ↑ +25.2%	-14 ↑ +37.3%	-23 ↓ -64.6%	-9 ↑ +62.5%	-18 ↓ -109.9%	-17 ↑ +6.1%	-2 ↑ +85.6%
投資有価証券の取得による支出	- -	-2,040 -	-6 ↑ +99.7%	-506 ↓ -7905.2%	-1,277 ↓ -152.2%	-2,007 ↓ -57.1%	-7,622 ↓ -279.8%	-3,032 ↑ +60.2%	-5,007 ↓ -65.1%	-8,486 ↓ -69.5%	-8,310 ↑ +2.1%	-4,024 ↑ +51.6%	-7,587 ↓ -88.5%
投資有価証券の売却による収入	- -	- -	42 -	- -	- -	- -	- -	- -	- -	98 -	118 ↑ +20.5%	4,133 ↑ +3411.2%	- -
貸付けによる支出	- -	-1 -	-4 ↓ -239.8%	-11 ↓ -155.2%	-1 ↑ +91.3%	-2 ↓ -101.9%	- -	-1 -	- -	-2 -	-4 ↓ -100.0%	-215 ↓ -5275.0%	-61 ↑ +71.7%
貸付金の回収による収入	- -	27 -	6 ↓ -79.7%	2 ↓ -56.8%	5 ↑ +103.9%	6 ↑ +27.2%	2 ↓ -64.1%	7 ↑ +197.3%	2 ↓ -69.7%	1 ↓ -54.2%	1 ↓ -16.2%	1 ↑ +31.8%	1 ↑ +6.9%
投資活動によるキャッシュ・フロー	- -	-1,261 -	-6,358 ↓ -404.2%	-1,711 ↑ +73.1%	-8,449 ↓ -393.8%	-5,036 ↑ +40.4%	8,971 ↑ +278.1%	4,277 ↓ -52.3%	7,059 ↑ +65.0%	-1,916 ↓ -127.1%	-14,498 ↓ -656.8%	675 ↑ +104.7%	-9,961 ↓ -1574.7%
財務活動によるキャッシュ・フロー
自己株式の取得による支出	- -	-4 -	-8 ↓ -123.0%	-5 ↑ +33.5%	-9 ↓ -58.5%	-7 ↑ +13.5%	-3 ↑ +65.9%	-2 ↑ +11.2%	-3 ↓ -21.1%	-1 ↑ +61.7%	-2 ↓ -86.7%	-1 ↑ +28.7%	-2 ↓ -54.1%
自己株式の売却による収入	- -	- -	- -	- -	- -	- -	- -	- -	0 -	- -	- -	- -	8 -
配当金の支払額	- -	-1,591 -	-1,750 ↓ -10.0%	-1,909 ↓ -9.1%	-1,909 ↓ -0.0%	-2,101 ↓ -10.0%	-2,450 ↓ -16.6%	-2,450 ↓ -0.0%	-2,450 ↓ -0.0%	-3,057 ↓ -24.8%	-3,248 ↓ -6.3%	-3,503 ↓ -7.8%	-5,413 ↓ -54.5%
非支配株主への配当金の支払額	- -	-5 -	-7 ↓ -36.3%	-5 ↑ +32.3%	-6 ↓ -40.6%	-9 ↓ -47.7%	-10 ↓ -3.3%	-19 ↓ -98.5%	-20 ↓ -2.6%	-27 ↓ -35.8%	-23 ↑ +14.2%	-24 ↓ -4.5%	-32 ↓ -33.0%
その他	- -	-17 -	- -	- -	-14 -	-15 ↓ -4.8%	-14 ↑ +5.0%	-11 ↑ +19.5%	-6 ↑ +46.4%	-9 ↓ -42.2%	-9 ↑ +2.4%	-8 ↑ +0.8%	-8 ↑ +2.9%
財務活動によるキャッシュ・フロー	- -	-1,332 -	-2,294 ↓ -72.2%	-2,340 ↓ -2.0%	-2,133 ↑ +8.9%	-2,156 ↓ -1.1%	-2,477 ↓ -14.9%	-2,483 ↓ -0.3%	-2,479 ↑ +0.2%	-3,094 ↓ -24.8%	-3,282 ↓ -6.1%	-3,537 ↓ -7.8%	-5,448 ↓ -54.0%
現金及び現金同等物に係る換算差額	- -	474 -	465 ↓ -1.9%	309 ↓ -33.6%	177 ↓ -42.7%	-286 ↓ -261.4%	-110 ↑ +61.5%	164 ↑ +248.8%	1,144 ↑ +599.0%	805 ↓ -29.7%	1,123 ↑ +39.6%	1,202 ↑ +7.0%	1,028 ↓ -14.5%
現金及び現金同等物の増減額（△は減少）	- -	4,481 -	529 ↓ -88.2%	4,063 ↑ +667.8%	-231 ↓ -105.7%	2,227 ↑ +1062.7%	8,362 ↑ +275.4%	12,973 ↑ +55.1%	14,027 ↑ +8.1%	1,392 ↓ -90.1%	-7,849 ↓ -663.7%	10,511 ↑ +233.9%	-5,325 ↓ -150.7%
現金及び現金同等物の残高	8,475 -	12,956 ↑ +52.9%	13,485 ↑ +4.1%	17,548 ↑ +30.1%	17,316 ↓ -1.3%	19,543 ↑ +12.9%	27,905 ↑ +42.8%	40,878 ↑ +46.5%	54,904 ↑ +34.3%	56,297 ↑ +2.5%	48,448 ↓ -13.9%	58,959 ↑ +21.7%	53,641 ↓ -9.0%
連結の範囲の変更に伴う現金及び現金同等物の増減額（△は減少）	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	8 -

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

営業活動によるキャッシュ・フロー

税引前当期純利益又は税引前当期純損失（△）

7,632

9,189

↑ +20.4%

10,914

↑ +18.8%

11,744

↑ +7.6%

25,752

↑ +119.3%

12,131

↓ -52.9%

10,568

↓ -12.9%

11,154

↑ +5.5%

9,309

↓ -16.5%

10,815

↑ +16.2%

12,100

↑ +11.9%

13,690

↑ +13.1%

減価償却費

2,315

2,117

↓ -8.5%

1,934

↓ -8.7%

1,969

↑ +1.8%

1,981

↑ +0.6%

1,597

↓ -19.4%

1,505

↓ -5.8%

1,735

↑ +15.3%

1,784

↑ +2.8%

1,951

↑ +9.3%

2,145

↑ +10.0%

2,243

↑ +4.6%

貸倒引当金の増減額（△は減少）

-4

↑ +102.5%

↑ +511.3%

-4

↓ -837.9%

-1

↑ +85.4%

-27

↓ -142.9%

↑ +381.5%

↑ +1.3%

↓ -29.9%

退職給付に係る負債の増減額（△は減少）

101

↓ -55.8%

↑ +122.4%

123

↑ +24.7%

↓ -42.0%

117

↑ +63.1%

↓ -63.2%

↑ +29.2%

↓ -84.4%

-39

↓ -553.4%

↑ +172.6%

-166

↓ -681.3%

役員退職慰労引当金の増減額（△は減少）

-61

↓ -632.4%

-182

↓ -199.9%

↑ +104.7%

↑ +25.4%

↓ -15.5%

↑ +6.6%

-65

↓ -774.9%

↑ +115.2%

↑ +17.2%

↓ -97.2%

-112

↓ -34649.2%

長期未払金の増減額（△は減少）

役員賞与引当金の増減額（△は減少）

-12

↓ -306.2%

↓ -53.7%

-9

-10

↓ -10.3%

↑ +325.0%

-20

↓ -194.9%

-18

↑ +12.2%

-10

↑ +44.4%

賞与引当金の増減額（△は減少）

-1

↑ +1301.8%

↑ +81.8%

↓ -69.2%

↑ +67.4%

↑ +16.1%

-13

↓ -174.9%

↑ +327.1%

↓ -11.4%

↓ -49.4%

↑ +59.4%

↓ -26.0%

受取利息及び受取配当金

-235

-218

↑ +7.1%

-229

↓ -4.9%

-208

↑ +9.1%

-235

↓ -12.8%

-232

↑ +1.1%

-282

↓ -21.5%

-218

↑ +22.7%

-402

↓ -84.4%

-578

↓ -43.9%

-826

↓ -42.8%

-939

↓ -13.7%

支払利息

↓ -44.9%

↓ -61.2%

↓ -51.9%

↓ -83.2%

0.0%

↑ +4669.8%

↑ +107.0%

↓ -19.0%

↓ -99.9%

0.0%

↑ +1325.0%

為替差損益（△は益）

-878

-465

↑ +47.0%

-16

↑ +96.6%

↑ +366.7%

↓ -41.8%

190

↑ +668.5%

-230

↓ -220.7%

-340

↓ -48.0%

-201

↑ +40.8%

-740

↓ -267.3%

↑ +113.3%

-417

↓ -522.8%

デリバティブ評価損益（△は益）

198

505

↑ +154.8%

↓ -91.4%

125

↑ +188.6%

-116

↓ -192.9%

-30

↑ +401.8%

-61

↓ -166.9%

子会社清算損益（△は益）

-31

投資有価証券売却損益（△は益）

-5

-38

-103

↓ -169.8%

-98

↑ +4.4%

売上債権の増減額（△は増加）

-796

-1,141

↓ -43.2%

-764

↑ +33.0%

-869

↓ -13.7%

-569

↑ +34.5%

854

↑ +250.1%

-808

↓ -194.6%

-645

↑ +20.1%

-696

↓ -7.8%

-1,118

↓ -60.6%

936

↑ +183.7%

-476

↓ -150.9%

棚卸資産の増減額（△は増加）

206

-435

↓ -311.1%

-782

↓ -79.7%

-371

↑ +52.6%

-396

↓ -6.9%

-1,173

↓ -196.1%

↑ +102.3%

-1,294

↓ -4914.9%

-2,069

↓ -59.9%

208

↑ +110.0%

274

↑ +31.8%

-833

↓ -403.9%

仕入債務の増減額（△は減少）

180

453

↑ +152.4%

↓ -88.4%

700

↑ +1228.9%

-446

↓ -163.7%

430

↑ +196.5%

-348

↓ -180.9%

741

↑ +313.0%

533

↓ -28.1%

189

↓ -64.6%

-326

↓ -272.5%

-601

↓ -84.3%

未払消費税等の増減額（△は減少）

420

-170

↓ -140.4%

-50

↑ +70.4%

↑ +108.2%

-46

↓ -1223.3%

-23

↑ +51.0%

-138

↓ -509.7%

140

↑ +201.4%

-144

↓ -203.0%

259

↑ +279.4%

↓ -77.7%

-342

↓ -694.6%

その他の資産の増減額（△は増加）

-1,157

↑ +105.9%

↓ -76.1%

-79

↓ -582.2%

-100

↓ -27.1%

-1,676

↓ -1572.7%

101

↑ +106.0%

↓ -53.5%

-193

↓ -513.6%

-24

↑ +87.6%

151

↑ +734.1%

↓ -72.1%

その他の負債の増減額（△は減少）

-71

193

↑ +371.8%

↓ -63.4%

158

↑ +124.0%

452

↑ +185.0%

-617

↓ -236.6%

↑ +111.3%

↓ -35.0%

-32

↓ -172.0%

↑ +247.0%

126

↑ +164.9%

-365

↓ -389.0%

小計

9,081

10,074

↑ +10.9%

10,923

↑ +8.4%

13,301

↑ +21.8%

13,232

↓ -0.5%

11,510

↓ -13.0%

10,705

↓ -7.0%

11,542

↑ +7.8%

8,008

↓ -30.6%

11,008

↑ +37.5%

14,840

↑ +34.8%

11,761

↓ -20.7%

利息及び配当金の受取額

252

214

↓ -14.9%

226

↑ +5.5%

227

↑ +0.3%

232

↑ +2.3%

235

↑ +1.5%

284

↑ +20.8%

220

↓ -22.7%

386

↑ +75.8%

524

↑ +35.6%

818

↑ +56.2%

893

↑ +9.2%

利息の支払額

-26

-14

↑ +44.9%

-6

↑ +61.2%

-3

↑ +51.9%

-0

↑ +83.2%

-0

0.0%

-3

↓ -4669.8%

-6

↓ -107.0%

-5

↑ +19.0%

-0

↑ +99.9%

-0

0.0%

-1

↓ -1325.0%

法人税等の支払額

-2,708

-2,616

↑ +3.4%

-3,338

↓ -27.6%

-3,531

↓ -5.8%

-3,856

↓ -9.2%

-9,769

↓ -153.4%

-1,644

↑ +83.2%

-3,453

↓ -110.0%

-2,792

↑ +19.2%

-2,723

↑ +2.4%

-3,488

↓ -28.1%

-3,599

↓ -3.2%

営業活動によるキャッシュ・フロー

6,599

8,716

↑ +32.1%

7,805

↓ -10.4%

10,173

↑ +30.3%

9,705

↓ -4.6%

1,977

↓ -79.6%

11,016

↑ +457.2%

8,302

↓ -24.6%

5,597

↓ -32.6%

8,808

↑ +57.4%

12,170

↑ +38.2%

9,055

↓ -25.6%

投資活動によるキャッシュ・フロー

定期預金の払戻による収入

8,000

500

↓ -93.8%

745

↑ +49.1%

有価証券の償還による収入

1,000

有形固定資産の取得による支出

-1,643

-2,273

↓ -38.3%

-1,977

↑ +13.0%

-2,782

↓ -40.7%

-3,159

↓ -13.6%

-1,594

↑ +49.6%

-1,503

↑ +5.7%

-2,349

↓ -56.3%

-3,018

↓ -28.5%

-3,028

↓ -0.3%

-948

↑ +68.7%

-2,312

↓ -143.9%

無形固定資産の取得による支出

-3

-9

↓ -206.5%

-6

↑ +31.8%

-44

↓ -599.3%

-29

↑ +33.7%

-22

↑ +25.2%

-14

↑ +37.3%

-23

↓ -64.6%

-9

↑ +62.5%

-18

↓ -109.9%

-17

↑ +6.1%

-2

↑ +85.6%

投資有価証券の取得による支出

-2,040

-6

↑ +99.7%

-506

↓ -7905.2%

-1,277

↓ -152.2%

-2,007

↓ -57.1%

-7,622

↓ -279.8%

-3,032

↑ +60.2%

-5,007

↓ -65.1%

-8,486

↓ -69.5%

-8,310

↑ +2.1%

-4,024

↑ +51.6%

-7,587

↓ -88.5%

投資有価証券の売却による収入

118

↑ +20.5%

4,133

↑ +3411.2%

貸付けによる支出

-1

-4

↓ -239.8%

-11

↓ -155.2%

-1

↑ +91.3%

-2

↓ -101.9%

-1

-2

-4

↓ -100.0%

-215

↓ -5275.0%

-61

↑ +71.7%

貸付金の回収による収入

↓ -79.7%

↓ -56.8%

↑ +103.9%

↑ +27.2%

↓ -64.1%

↑ +197.3%

↓ -69.7%

↓ -54.2%

↓ -16.2%

↑ +31.8%

↑ +6.9%

投資活動によるキャッシュ・フロー

-1,261

-6,358

↓ -404.2%

-1,711

↑ +73.1%

-8,449

↓ -393.8%

-5,036

↑ +40.4%

8,971

↑ +278.1%

4,277

↓ -52.3%

7,059

↑ +65.0%

-1,916

↓ -127.1%

-14,498

↓ -656.8%

675

↑ +104.7%

-9,961

↓ -1574.7%

財務活動によるキャッシュ・フロー

自己株式の取得による支出

-4

-8

↓ -123.0%

-5

↑ +33.5%

-9

↓ -58.5%

-7

↑ +13.5%

-3

↑ +65.9%

-2

↑ +11.2%

-3

↓ -21.1%

-1

↑ +61.7%

-2

↓ -86.7%

-1

↑ +28.7%

-2

↓ -54.1%

自己株式の売却による収入

配当金の支払額

-1,591

-1,750

↓ -10.0%

-1,909

↓ -9.1%

-1,909

↓ -0.0%

-2,101

↓ -10.0%

-2,450

↓ -16.6%

-2,450

↓ -0.0%

-2,450

↓ -0.0%

-3,057

↓ -24.8%

-3,248

↓ -6.3%

-3,503

↓ -7.8%

-5,413

↓ -54.5%

非支配株主への配当金の支払額

-5

-7

↓ -36.3%

-5

↑ +32.3%

-6

↓ -40.6%

-9

↓ -47.7%

-10

↓ -3.3%

-19

↓ -98.5%

-20

↓ -2.6%

-27

↓ -35.8%

-23

↑ +14.2%

-24

↓ -4.5%

-32

↓ -33.0%

その他

-17

-14

-15

↓ -4.8%

-14

↑ +5.0%

-11

↑ +19.5%

-6

↑ +46.4%

-9

↓ -42.2%

-9

↑ +2.4%

-8

↑ +0.8%

-8

↑ +2.9%

財務活動によるキャッシュ・フロー

-1,332

-2,294

↓ -72.2%

-2,340

↓ -2.0%

-2,133

↑ +8.9%

-2,156

↓ -1.1%

-2,477

↓ -14.9%

-2,483

↓ -0.3%

-2,479

↑ +0.2%

-3,094

↓ -24.8%

-3,282

↓ -6.1%

-3,537

↓ -7.8%

-5,448

↓ -54.0%

現金及び現金同等物に係る換算差額

474

465

↓ -1.9%

309

↓ -33.6%

177

↓ -42.7%

-286

↓ -261.4%

-110

↑ +61.5%

164

↑ +248.8%

1,144

↑ +599.0%

805

↓ -29.7%

1,123

↑ +39.6%

1,202

↑ +7.0%

1,028

↓ -14.5%

現金及び現金同等物の増減額（△は減少）

4,481

529

↓ -88.2%

4,063

↑ +667.8%

-231

↓ -105.7%

2,227

↑ +1062.7%

8,362

↑ +275.4%

12,973

↑ +55.1%

14,027

↑ +8.1%

1,392

↓ -90.1%

-7,849

↓ -663.7%

10,511

↑ +233.9%

-5,325

↓ -150.7%

現金及び現金同等物の残高

8,475

12,956

↑ +52.9%

13,485

↑ +4.1%

17,548

↑ +30.1%

17,316

↓ -1.3%

19,543

↑ +12.9%

27,905

↑ +42.8%

40,878

↑ +46.5%

54,904

↑ +34.3%

56,297

↑ +2.5%

48,448

↓ -13.9%

58,959

↑ +21.7%

53,641

↓ -9.0%

連結の範囲の変更に伴う現金及び現金同等物の増減額（△は減少）

アリアケジャパ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	40,916 -	46,405 ↑ +13.4%	48,803 ↑ +5.2%	54,348 ↑ +11.4%	56,550 ↑ +4.1%	52,330 ↓ -7.5%	49,685 ↓ -5.1%	52,659 ↑ +6.0%	55,698 ↑ +5.8%	59,981 ↑ +7.7%	65,401 ↑ +9.0%	66,957 ↑ +2.4%
売上原価	28,239 -	30,954 ↑ +9.6%	31,494 ↑ +1.7%	35,510 ↑ +12.8%	36,644 ↑ +3.2%	32,986 ↓ -10.0%	32,429 ↓ -1.7%	34,557 ↑ +6.6%	39,401 ↑ +14.0%	43,210 ↑ +9.7%	45,676 ↑ +5.7%	46,382 ↑ +1.5%
売上総利益又は売上総損失（△）	12,677 -	15,451 ↑ +21.9%	17,310 ↑ +12.0%	18,838 ↑ +8.8%	19,906 ↑ +5.7%	19,344 ↓ -2.8%	17,255 ↓ -10.8%	18,102 ↑ +4.9%	16,297 ↓ -10.0%	16,772 ↑ +2.9%	19,725 ↑ +17.6%	20,575 ↑ +4.3%
販売費及び一般管理費	6,425 -	6,615 ↑ +3.0%	7,036 ↑ +6.4%	7,508 ↑ +6.7%	7,956 ↑ +6.0%	7,554 ↓ -5.1%	7,209 ↓ -4.6%	7,419 ↑ +2.9%	7,841 ↑ +5.7%	8,109 ↑ +3.4%	8,608 ↑ +6.2%	8,792 ↑ +2.1%
営業利益又は営業損失（△）	6,252 -	8,836 ↑ +41.3%	10,273 ↑ +16.3%	11,330 ↑ +10.3%	11,950 ↑ +5.5%	11,790 ↓ -1.3%	10,046 ↓ -14.8%	10,683 ↑ +6.3%	8,456 ↓ -20.8%	8,663 ↑ +2.4%	11,117 ↑ +28.3%	11,783 ↑ +6.0%
営業外収益
受取利息	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	621 -	711 ↑ +14.4%
受取配当金	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	204 -	228 ↑ +11.7%
受取家賃	31 -	35 ↑ +10.9%	34 ↓ -1.0%	35 ↑ +2.7%	35 ↑ +0.1%	32 ↓ -7.6%	31 ↓ -4.7%	20 ↓ -36.1%	22 ↑ +10.4%	21 ↓ -2.9%	20 ↓ -7.4%	20 ↑ +2.7%
為替差益	1,187 -	421 ↓ -64.5%	43 ↓ -89.8%	21 ↓ -51.6%	28 ↑ +36.0%	- -	239 -	352 ↑ +47.2%	278 ↓ -21.2%	1,431 ↑ +415.5%	102 ↓ -92.9%	764 ↑ +650.7%
その他	209 -	175 ↓ -16.0%	116 ↓ -34.1%	183 ↑ +58.8%	152 ↓ -16.9%	104 ↓ -31.6%	118 ↑ +13.5%	159 ↑ +34.1%	107 ↓ -32.8%	227 ↑ +112.8%	150 ↓ -33.8%	360 ↑ +140.0%
営業外収益	1,662 -	849 ↓ -48.9%	421 ↓ -50.4%	447 ↑ +6.1%	663 ↑ +48.3%	369 ↓ -44.4%	670 ↑ +81.9%	748 ↑ +11.6%	835 ↑ +11.5%	2,257 ↑ +170.3%	1,097 ↓ -51.4%	2,083 ↑ +89.9%
営業外費用
支払利息	26 -	14 ↓ -44.9%	6 ↓ -61.2%	3 ↓ -51.9%	0 ↓ -83.2%	0 0.0%	3 ↑ +4669.8%	6 ↑ +107.0%	5 ↓ -19.0%	0 ↓ -99.9%	0 0.0%	1 ↑ +1325.0%
貸倒引当金繰入額	- -	- -	- -	- -	- -	- -	- -	63 -	- -	76 -	77 ↑ +1.3%	54 ↓ -29.9%
デリバティブ評価損	198 -	505 ↑ +154.8%	43 ↓ -91.4%	125 ↑ +188.6%	- -	- -	- -	- -	- -	- -	92 -	- -
その他	81 -	20 ↓ -74.9%	26 ↑ +27.6%	39 ↑ +49.3%	18 ↓ -54.3%	28 ↑ +58.1%	22 ↓ -22.4%	18 ↓ -15.1%	7 ↓ -60.1%	57 ↑ +677.9%	44 ↓ -23.0%	54 ↑ +23.6%
営業外費用	352 -	604 ↑ +71.8%	115 ↓ -81.0%	206 ↑ +79.8%	66 ↓ -67.9%	250 ↑ +277.4%	42 ↓ -83.3%	91 ↑ +118.2%	20 ↓ -78.2%	207 ↑ +942.8%	213 ↑ +2.6%	109 ↓ -48.8%
経常利益又は経常損失（△）	7,562 -	9,081 ↑ +20.1%	10,580 ↑ +16.5%	11,571 ↑ +9.4%	12,547 ↑ +8.4%	11,908 ↓ -5.1%	10,675 ↓ -10.4%	11,340 ↑ +6.2%	9,271 ↓ -18.2%	10,712 ↑ +15.5%	12,002 ↑ +12.0%	13,757 ↑ +14.6%
特別利益
投資有価証券売却益	- -	5 -	- -	- -	- -	- -	- -	- -	38 -	103 ↑ +169.8%	98 ↓ -4.4%	- -
子会社清算益	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	31 -
特別利益	1,274 -	123 ↓ -90.3%	351 ↑ +184.3%	179 ↓ -48.8%	13,300 ↑ +7314.2%	223 ↓ -98.3%	- -	18 -	38 ↑ +117.3%	103 ↑ +169.9%	98 ↓ -4.4%	31 ↓ -68.1%
特別損失
固定資産除却損	- -	- -	16 -	6 ↓ -62.2%	- -	- -	- -	18 -	- -	- -	- -	99 -
特別損失	1,205 -	16 ↓ -98.7%	16 ↑ +4.2%	6 ↓ -62.2%	95 ↑ +1446.5%	- -	107 -	204 ↑ +90.2%	- -	- -	- -	99 -
税引前当期純利益又は税引前当期純損失（△）	7,632 -	9,189 ↑ +20.4%	10,914 ↑ +18.8%	11,744 ↑ +7.6%	25,752 ↑ +119.3%	12,131 ↓ -52.9%	10,568 ↓ -12.9%	11,154 ↑ +5.5%	9,309 ↓ -16.5%	10,815 ↑ +16.2%	12,100 ↑ +11.9%	13,690 ↑ +13.1%
法人税、住民税及び事業税	2,526 -	2,799 ↑ +10.8%	3,327 ↑ +18.8%	3,721 ↑ +11.8%	9,032 ↑ +142.7%	3,082 ↓ -65.9%	3,203 ↑ +3.9%	3,018 ↓ -5.8%	2,614 ↓ -13.4%	3,219 ↑ +23.1%	3,417 ↑ +6.1%	3,877 ↑ +13.5%
法人税等調整額	317 -	358 ↑ +12.8%	-65 ↓ -118.1%	-172 ↓ -165.8%	-56 ↑ +67.3%	574 ↑ +1120.6%	-4 ↓ -100.6%	309 ↑ +8889.3%	206 ↓ -33.3%	139 ↓ -32.7%	358 ↑ +158.1%	237 ↓ -33.8%
法人税等	2,843 -	3,157 ↑ +11.1%	3,262 ↑ +3.3%	3,549 ↑ +8.8%	8,976 ↑ +152.9%	3,656 ↓ -59.3%	3,200 ↓ -12.5%	3,327 ↑ +4.0%	2,820 ↓ -15.3%	3,357 ↑ +19.1%	3,774 ↑ +12.4%	4,114 ↑ +9.0%
当期純利益又は当期純損失（△）	4,789 -	6,032 ↑ +26.0%	7,652 ↑ +26.9%	8,194 ↑ +7.1%	16,777 ↑ +104.7%	8,475 ↓ -49.5%	7,368 ↓ -13.1%	7,826 ↑ +6.2%	6,489 ↓ -17.1%	7,458 ↑ +14.9%	8,326 ↑ +11.6%	9,576 ↑ +15.0%
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（△）	63 -	93 ↑ +46.1%	67 ↓ -28.2%	95 ↑ +41.9%	100 ↑ +5.3%	99 ↓ -0.1%	91 ↓ -8.5%	118 ↑ +29.4%	104 ↓ -11.4%	105 ↑ +0.3%	119 ↑ +14.1%	118 ↓ -1.2%
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（△）	4,725 -	5,939 ↑ +25.7%	7,585 ↑ +27.7%	8,100 ↑ +6.8%	16,677 ↑ +105.9%	8,376 ↓ -49.8%	7,277 ↓ -13.1%	7,709 ↑ +5.9%	6,385 ↓ -17.2%	7,353 ↑ +15.2%	8,206 ↑ +11.6%	9,458 ↑ +15.3%

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

40,916

46,405

↑ +13.4%

48,803

↑ +5.2%

54,348

↑ +11.4%

56,550

↑ +4.1%

52,330

↓ -7.5%

49,685

↓ -5.1%

52,659

↑ +6.0%

55,698

↑ +5.8%

59,981

↑ +7.7%

65,401

↑ +9.0%

66,957

↑ +2.4%

売上原価

28,239

30,954

↑ +9.6%

31,494

↑ +1.7%

35,510

↑ +12.8%

36,644

↑ +3.2%

32,986

↓ -10.0%

32,429

↓ -1.7%

34,557

↑ +6.6%

39,401

↑ +14.0%

43,210

↑ +9.7%

45,676

↑ +5.7%

46,382

↑ +1.5%

売上総利益又は売上総損失（△）

12,677

15,451

↑ +21.9%

17,310

↑ +12.0%

18,838

↑ +8.8%

19,906

↑ +5.7%

19,344

↓ -2.8%

17,255

↓ -10.8%

18,102

↑ +4.9%

16,297

↓ -10.0%

16,772

↑ +2.9%

19,725

↑ +17.6%

20,575

↑ +4.3%

販売費及び一般管理費

6,425

6,615

↑ +3.0%

7,036

↑ +6.4%

7,508

↑ +6.7%

7,956

↑ +6.0%

7,554

↓ -5.1%

7,209

↓ -4.6%

7,419

↑ +2.9%

7,841

↑ +5.7%

8,109

↑ +3.4%

8,608

↑ +6.2%

8,792

↑ +2.1%

営業利益又は営業損失（△）

6,252

8,836

↑ +41.3%

10,273

↑ +16.3%

11,330

↑ +10.3%

11,950

↑ +5.5%

11,790

↓ -1.3%

10,046

↓ -14.8%

10,683

↑ +6.3%

8,456

↓ -20.8%

8,663

↑ +2.4%

11,117

↑ +28.3%

11,783

↑ +6.0%

営業外収益

受取利息

621

711

↑ +14.4%

受取配当金

204

228

↑ +11.7%

受取家賃

↑ +10.9%

↓ -1.0%

↑ +2.7%

↑ +0.1%

↓ -7.6%

↓ -4.7%

↓ -36.1%

↑ +10.4%

↓ -2.9%

↓ -7.4%

↑ +2.7%

為替差益

1,187

421

↓ -64.5%

↓ -89.8%

↓ -51.6%

↑ +36.0%

239

352

↑ +47.2%

278

↓ -21.2%

1,431

↑ +415.5%

102

↓ -92.9%

764

↑ +650.7%

その他

209

175

↓ -16.0%

116

↓ -34.1%

183

↑ +58.8%

152

↓ -16.9%

104

↓ -31.6%

118

↑ +13.5%

159

↑ +34.1%

107

↓ -32.8%

227

↑ +112.8%

150

↓ -33.8%

360

↑ +140.0%

営業外収益

1,662

849

↓ -48.9%

421

↓ -50.4%

447

↑ +6.1%

663

↑ +48.3%

369

↓ -44.4%

670

↑ +81.9%

748

↑ +11.6%

835

↑ +11.5%

2,257

↑ +170.3%

1,097

↓ -51.4%

2,083

↑ +89.9%

営業外費用

支払利息

↓ -44.9%

↓ -61.2%

↓ -51.9%

↓ -83.2%

0.0%

↑ +4669.8%

↑ +107.0%

↓ -19.0%

↓ -99.9%

0.0%

↑ +1325.0%

貸倒引当金繰入額

↑ +1.3%

↓ -29.9%

デリバティブ評価損

198

505

↑ +154.8%

↓ -91.4%

125

↑ +188.6%

その他

↓ -74.9%

↑ +27.6%

↑ +49.3%

↓ -54.3%

↑ +58.1%

↓ -22.4%

↓ -15.1%

↓ -60.1%

↑ +677.9%

↓ -23.0%

↑ +23.6%

営業外費用

352

604

↑ +71.8%

115

↓ -81.0%

206

↑ +79.8%

↓ -67.9%

250

↑ +277.4%

↓ -83.3%

↑ +118.2%

↓ -78.2%

207

↑ +942.8%

213

↑ +2.6%

109

↓ -48.8%

経常利益又は経常損失（△）

7,562

9,081

↑ +20.1%

10,580

↑ +16.5%

11,571

↑ +9.4%

12,547

↑ +8.4%

11,908

↓ -5.1%

10,675

↓ -10.4%

11,340

↑ +6.2%

9,271

↓ -18.2%

10,712

↑ +15.5%

12,002

↑ +12.0%

13,757

↑ +14.6%

特別利益

投資有価証券売却益

103

↑ +169.8%

↓ -4.4%

子会社清算益

特別利益

1,274

123

↓ -90.3%

351

↑ +184.3%

179

↓ -48.8%

13,300

↑ +7314.2%

223

↓ -98.3%

↑ +117.3%

103

↑ +169.9%

↓ -4.4%

↓ -68.1%

特別損失

固定資産除却損

↓ -62.2%

特別損失

1,205

↓ -98.7%

↑ +4.2%

↓ -62.2%

↑ +1446.5%

107

204

↑ +90.2%

税引前当期純利益又は税引前当期純損失（△）

7,632

9,189

↑ +20.4%

10,914

↑ +18.8%

11,744

↑ +7.6%

25,752

↑ +119.3%

12,131

↓ -52.9%

10,568

↓ -12.9%

11,154

↑ +5.5%

9,309

↓ -16.5%

10,815

↑ +16.2%

12,100

↑ +11.9%

13,690

↑ +13.1%

法人税、住民税及び事業税

2,526

2,799

↑ +10.8%

3,327

↑ +18.8%

3,721

↑ +11.8%

9,032

↑ +142.7%

3,082

↓ -65.9%

3,203

↑ +3.9%

3,018

↓ -5.8%

2,614

↓ -13.4%

3,219

↑ +23.1%

3,417

↑ +6.1%

3,877

↑ +13.5%

法人税等調整額

317

358

↑ +12.8%

-65

↓ -118.1%

-172

↓ -165.8%

-56

↑ +67.3%

574

↑ +1120.6%

-4

↓ -100.6%

309

↑ +8889.3%

206

↓ -33.3%

139

↓ -32.7%

358

↑ +158.1%

237

↓ -33.8%

法人税等

2,843

3,157

↑ +11.1%

3,262

↑ +3.3%

3,549

↑ +8.8%

8,976

↑ +152.9%

3,656

↓ -59.3%

3,200

↓ -12.5%

3,327

↑ +4.0%

2,820

↓ -15.3%

3,357

↑ +19.1%

3,774

↑ +12.4%

4,114

↑ +9.0%

当期純利益又は当期純損失（△）

4,789

6,032

↑ +26.0%

7,652

↑ +26.9%

8,194

↑ +7.1%

16,777

↑ +104.7%

8,475

↓ -49.5%

7,368

↓ -13.1%

7,826

↑ +6.2%

6,489

↓ -17.1%

7,458

↑ +14.9%

8,326

↑ +11.6%

9,576

↑ +15.0%

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（△）

↑ +46.1%

↓ -28.2%

↑ +41.9%

100

↑ +5.3%

↓ -0.1%

↓ -8.5%

118

↑ +29.4%

104

↓ -11.4%

105

↑ +0.3%

119

↑ +14.1%

118

↓ -1.2%

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（△）

4,725

5,939

↑ +25.7%

7,585

↑ +27.7%

8,100

↑ +6.8%

16,677

↑ +105.9%

8,376

↓ -49.8%

7,277

↓ -13.1%

7,709

↑ +5.9%

6,385

↓ -17.2%

7,353

↑ +15.2%

8,206

↑ +11.6%

9,458

↑ +15.3%

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	- -	12,956 -	16,185 ↑ +24.9%	24,548 ↑ +51.7%	29,816 ↑ +21.5%	32,043 ↑ +7.5%	41,905 ↑ +30.8%	54,878 ↑ +31.0%	63,404 ↑ +15.5%	56,797 ↓ -10.4%	49,205 ↓ -13.4%	58,959 ↑ +19.8%	53,641 ↓ -9.0%
受取手形及び売掛金	- -	8,054 -	9,090 ↑ +12.9%	9,715 ↑ +6.9%	10,666 ↑ +9.8%	10,415 ↓ -2.4%	9,508 ↓ -8.7%	10,364 ↑ +9.0%	11,225 ↑ +8.3%	12,122 ↑ +8.0%	13,508 ↑ +11.4%	12,801 ↓ -5.2%	13,522 ↑ +5.6%
有価証券	- -	1,081 -	581 ↓ -46.2%	540 ↓ -7.1%	500 ↓ -7.4%	2,000 ↑ +300.0%	6,000 ↑ +200.0%	5,500 ↓ -8.3%	1,500 ↓ -72.7%	- -	1,000 -	- -	1,000 -
商品及び製品	- -	2,765 -	2,949 ↑ +6.6%	3,413 ↑ +15.8%	3,837 ↑ +12.4%	3,481 ↓ -9.3%	4,044 ↑ +16.2%	3,576 ↓ -11.6%	4,186 ↑ +17.1%	4,826 ↑ +15.3%	5,461 ↑ +13.2%	5,527 ↑ +1.2%	5,402 ↓ -2.3%
仕掛品	- -	856 -	870 ↑ +1.6%	938 ↑ +7.8%	895 ↓ -4.6%	841 ↓ -6.1%	899 ↑ +6.9%	1,104 ↑ +22.9%	1,288 ↑ +16.7%	1,609 ↑ +24.9%	1,537 ↓ -4.5%	1,571 ↑ +2.2%	1,567 ↓ -0.3%
原材料及び貯蔵品	- -	2,055 -	2,165 ↑ +5.4%	2,296 ↑ +6.0%	2,379 ↑ +3.6%	2,426 ↑ +2.0%	2,926 ↑ +20.6%	3,212 ↑ +9.8%	3,885 ↑ +21.0%	5,191 ↑ +33.6%	4,717 ↓ -9.1%	4,591 ↓ -2.7%	5,898 ↑ +28.5%
未収入金	- -	- -	- -	- -	73 -	17,059 ↑ +23290.8%	3,008 ↓ -82.4%	9 ↓ -99.7%	6 ↓ -39.6%	5 ↓ -8.1%	11 ↑ +111.2%	15 ↑ +38.5%	8 ↓ -47.5%
その他	- -	2,049 -	507 ↓ -75.2%	1,078 ↑ +112.5%	442 ↓ -59.0%	586 ↑ +32.7%	2,252 ↑ +284.0%	766 ↓ -66.0%	515 ↓ -32.8%	865 ↑ +67.9%	723 ↓ -16.4%	644 ↓ -11.0%	730 ↑ +13.4%
貸倒引当金	- -	-4 -	-5 ↓ -9.8%	-6 ↓ -15.9%	-2 ↑ +67.8%	-1 ↑ +37.3%	-1 0.0%	-1 ↓ -0.1%	-1 ↓ -0.9%	-1 ↓ -0.3%	-1 ↓ -0.5%	-1 ↓ -0.3%	-1 ↓ -0.3%
流動資産	- -	29,968 -	32,522 ↑ +8.5%	42,754 ↑ +31.5%	48,605 ↑ +13.7%	68,850 ↑ +41.7%	70,540 ↑ +2.5%	79,408 ↑ +12.6%	86,009 ↑ +8.3%	81,413 ↓ -5.3%	76,161 ↓ -6.5%	84,106 ↑ +10.4%	81,767 ↓ -2.8%
固定資産
有形固定資産
建物及び構築物	- -	23,943 -	23,436 ↓ -2.1%	24,043 ↑ +2.6%	25,094 ↑ +4.4%	22,004 ↓ -12.3%	21,922 ↓ -0.4%	22,701 ↑ +3.6%	23,392 ↑ +3.0%	24,251 ↑ +3.7%	25,610 ↑ +5.6%	26,874 ↑ +4.9%	28,013 ↑ +4.2%
減価償却累計額	- -	-11,731 -	-12,185 ↓ -3.9%	-12,376 ↓ -1.6%	-13,155 ↓ -6.3%	-12,498 ↑ +5.0%	-12,871 ↓ -3.0%	-13,527 ↓ -5.1%	-14,289 ↓ -5.6%	-15,189 ↓ -6.3%	-16,136 ↓ -6.2%	-17,066 ↓ -5.8%	-18,166 ↓ -6.4%
建物及び構築物（純額）	- -	12,212 -	11,251 ↓ -7.9%	11,667 ↑ +3.7%	11,939 ↑ +2.3%	9,506 ↓ -20.4%	9,050 ↓ -4.8%	9,174 ↑ +1.4%	9,103 ↓ -0.8%	9,062 ↓ -0.4%	9,474 ↑ +4.5%	9,808 ↑ +3.5%	9,847 ↑ +0.4%
機械装置及び運搬具	- -	26,256 -	26,518 ↑ +1.0%	25,684 ↓ -3.1%	27,289 ↑ +6.2%	24,478 ↓ -10.3%	25,007 ↑ +2.2%	25,883 ↑ +3.5%	27,492 ↑ +6.2%	28,546 ↑ +3.8%	32,899 ↑ +15.2%	35,196 ↑ +7.0%	37,773 ↑ +7.3%
減価償却累計額	- -	-19,258 -	-20,412 ↓ -6.0%	-20,231 ↑ +0.9%	-21,383 ↓ -5.7%	-19,503 ↑ +8.8%	-20,161 ↓ -3.4%	-20,808 ↓ -3.2%	-22,022 ↓ -5.8%	-23,207 ↓ -5.4%	-24,654 ↓ -6.2%	-26,302 ↓ -6.7%	-28,030 ↓ -6.6%
機械装置及び運搬具（純額）	- -	6,998 -	6,106 ↓ -12.7%	5,453 ↓ -10.7%	5,906 ↑ +8.3%	4,974 ↓ -15.8%	4,847 ↓ -2.6%	5,076 ↑ +4.7%	5,470 ↑ +7.8%	5,339 ↓ -2.4%	8,245 ↑ +54.4%	8,893 ↑ +7.9%	9,743 ↑ +9.6%
土地	- -	4,777 -	4,727 ↓ -1.0%	4,534 ↓ -4.1%	4,562 ↑ +0.6%	4,587 ↑ +0.6%	4,611 ↑ +0.5%	4,607 ↓ -0.1%	4,641 ↑ +0.7%	4,683 ↑ +0.9%	4,745 ↑ +1.3%	4,784 ↑ +0.8%	4,824 ↑ +0.8%
リース資産	- -	56 -	75 ↑ +33.7%	106 ↑ +41.4%	115 ↑ +8.3%	118 ↑ +2.9%	118 ↓ -0.0%	62 ↓ -47.6%	102 ↑ +64.1%	110 ↑ +7.8%	111 ↑ +1.3%	112 ↑ +1.0%	112 ↑ +0.0%
減価償却累計額	- -	-36 -	-49 ↓ -34.5%	-63 ↓ -29.0%	-76 ↓ -21.4%	-90 ↓ -18.0%	-103 ↓ -14.1%	-57 ↑ +44.2%	-67 ↓ -16.9%	-76 ↓ -12.6%	-83 ↓ -10.2%	-91 ↓ -9.0%	-98 ↓ -7.8%
リース資産（純額）	- -	20 -	26 ↑ +32.1%	43 ↑ +64.4%	39 ↓ -10.8%	28 ↓ -27.1%	15 ↓ -45.4%	4 ↓ -70.8%	34 ↑ +669.5%	34 ↓ -1.4%	28 ↓ -18.3%	21 ↓ -23.0%	14 ↓ -33.0%
建設仮勘定	- -	26 -	1,432 ↑ +5493.5%	901 ↓ -37.1%	1,241 ↑ +37.7%	366 ↓ -70.5%	838 ↑ +128.9%	961 ↑ +14.8%	1,582 ↑ +64.6%	3,692 ↑ +133.5%	2,457 ↓ -33.5%	1,055 ↓ -57.1%	1,291 ↑ +22.3%
その他	- -	1,064 -	1,044 ↓ -1.8%	1,053 ↑ +0.8%	1,122 ↑ +6.6%	1,126 ↑ +0.4%	1,180 ↑ +4.8%	1,257 ↑ +6.5%	1,373 ↑ +9.2%	1,486 ↑ +8.2%	1,584 ↑ +6.6%	1,655 ↑ +4.5%	1,706 ↑ +3.1%
減価償却累計額	- -	-908 -	-898 ↑ +1.1%	-907 ↓ -1.0%	-943 ↓ -4.0%	-932 ↑ +1.2%	-961 ↓ -3.2%	-1,025 ↓ -6.6%	-1,126 ↓ -9.8%	-1,215 ↓ -8.0%	-1,328 ↓ -9.3%	-1,414 ↓ -6.4%	-1,450 ↓ -2.5%
その他（純額）	- -	156 -	146 ↓ -6.1%	146 ↓ -0.2%	178 ↑ +22.4%	195 ↑ +9.1%	219 ↑ +12.5%	233 ↑ +6.2%	248 ↑ +6.5%	271 ↑ +9.4%	256 ↓ -5.5%	242 ↓ -5.6%	257 ↑ +6.2%
有形固定資産	- -	24,187 -	23,689 ↓ -2.1%	22,744 ↓ -4.0%	23,865 ↑ +4.9%	19,657 ↓ -17.6%	19,580 ↓ -0.4%	20,056 ↑ +2.4%	21,078 ↑ +5.1%	23,081 ↑ +9.5%	25,204 ↑ +9.2%	24,803 ↓ -1.6%	25,976 ↑ +4.7%
無形固定資産
その他	- -	167 -	142 ↓ -14.8%	110 ↓ -22.2%	139 ↑ +25.5%	141 ↑ +1.6%	140 ↓ -0.7%	131 ↓ -6.0%	137 ↑ +3.9%	126 ↓ -8.0%	123 ↓ -1.9%	125 ↑ +1.3%	110 ↓ -11.8%
無形固定資産	- -	1,126 -	906 ↓ -19.5%	730 ↓ -19.4%	719 ↓ -1.5%	592 ↓ -17.6%	484 ↓ -18.3%	393 ↓ -18.8%	307 ↓ -21.7%	205 ↓ -33.3%	123 ↓ -39.9%	125 ↑ +1.3%	110 ↓ -11.8%
投資その他の資産
投資有価証券	- -	9,894 -	8,528 ↓ -13.8%	9,755 ↑ +14.4%	12,803 ↑ +31.2%	13,715 ↑ +7.1%	12,896 ↓ -6.0%	10,853 ↓ -15.8%	11,952 ↑ +10.1%	20,941 ↑ +75.2%	31,512 ↑ +50.5%	32,989 ↑ +4.7%	39,561 ↑ +19.9%
長期貸付金	- -	12 -	13 ↑ +8.5%	22 ↑ +60.7%	18 ↓ -15.5%	15 ↓ -19.7%	13 ↓ -13.3%	7 ↓ -46.7%	146 ↑ +2047.4%	147 ↑ +0.9%	225 ↑ +53.0%	440 ↑ +95.3%	498 ↑ +13.3%
投資不動産	- -	685 -	675 ↓ -1.4%	667 ↓ -1.2%	660 ↓ -1.1%	559 ↓ -15.4%	572 ↑ +2.4%	567 ↓ -0.9%	148 ↓ -73.9%	148 ↓ -0.0%	148 ↓ -0.2%	147 ↓ -0.2%	147 ↓ -0.2%
繰延税金資産	- -	- -	- -	- -	- -	11 -	10 ↓ -5.3%	18 ↑ +79.9%	12 ↓ -35.9%	15 ↑ +32.4%	18 ↑ +19.7%	17 ↓ -8.9%	25 ↑ +50.5%
その他	- -	403 -	4,874 ↑ +1108.5%	354 ↓ -92.7%	345 ↓ -2.3%	302 ↓ -12.6%	396 ↑ +31.3%	381 ↓ -4.0%	376 ↓ -1.2%	348 ↓ -7.6%	3,317 ↑ +854.4%	3,296 ↓ -0.6%	3,211 ↓ -2.6%
貸倒引当金	- -	-1 -	-1 ↑ +29.5%	-1 ↑ +23.5%	-0 ↑ +79.5%	-0 0.0%	-0 0.0%	-0 0.0%	-63 ↓ -48837.2%	-36 ↑ +42.8%	-112 ↓ -210.4%	-189 ↓ -68.7%	-243 ↓ -28.6%
投資その他の資産	- -	13,012 -	14,090 ↑ +8.3%	10,797 ↓ -23.4%	13,838 ↑ +28.2%	17,600 ↑ +27.2%	13,887 ↓ -21.1%	11,825 ↓ -14.8%	12,570 ↑ +6.3%	21,563 ↑ +71.5%	35,108 ↑ +62.8%	36,700 ↑ +4.5%	43,199 ↑ +17.7%
固定資産	- -	38,325 -	38,684 ↑ +0.9%	34,271 ↓ -11.4%	38,421 ↑ +12.1%	37,849 ↓ -1.5%	33,950 ↓ -10.3%	32,273 ↓ -4.9%	33,955 ↑ +5.2%	44,849 ↑ +32.1%	60,436 ↑ +34.8%	61,628 ↑ +2.0%	69,285 ↑ +12.4%
資産	- -	68,294 -	71,206 ↑ +4.3%	77,026 ↑ +8.2%	87,027 ↑ +13.0%	106,700 ↑ +22.6%	104,490 ↓ -2.1%	111,681 ↑ +6.9%	119,964 ↑ +7.4%	126,262 ↑ +5.3%	136,597 ↑ +8.2%	145,735 ↑ +6.7%	151,052 ↑ +3.6%
負債の部
流動負債
支払手形及び買掛金	- -	3,618 -	4,021 ↑ +11.1%	4,176 ↑ +3.9%	4,793 ↑ +14.8%	4,286 ↓ -10.6%	4,725 ↑ +10.3%	4,451 ↓ -5.8%	4,546 ↑ +2.1%	5,010 ↑ +10.2%	4,871 ↓ -2.8%	4,770 ↓ -2.1%	4,327 ↓ -9.3%
電子記録債務	- -	- -	- -	- -	- -	- -	- -	- -	634 -	859 ↑ +35.5%	1,036 ↑ +20.6%	941 ↓ -9.1%	805 ↓ -14.5%
リース負債	- -	11 -	9 ↓ -19.1%	13 ↑ +41.2%	14 ↑ +14.0%	14 ↓ -1.9%	12 ↓ -17.6%	4 ↓ -66.9%	8 ↑ +118.8%	8 ↓ -2.9%	8 ↑ +0.6%	8 ↑ +0.4%	5 ↓ -42.6%
未払法人税等	- -	1,337 -	1,516 ↑ +13.3%	1,594 ↑ +5.2%	1,807 ↑ +13.4%	7,426 ↑ +311.0%	285 ↓ -96.2%	1,905 ↑ +567.9%	1,483 ↓ -22.1%	1,295 ↓ -12.7%	1,853 ↑ +43.0%	1,814 ↓ -2.1%	2,072 ↑ +14.2%
賞与引当金	- -	202 -	218 ↑ +7.9%	247 ↑ +13.3%	256 ↑ +3.6%	270 ↑ +5.4%	288 ↑ +6.5%	275 ↓ -4.4%	309 ↑ +12.4%	337 ↑ +9.0%	354 ↑ +5.0%	377 ↑ +6.7%	395 ↑ +4.6%
役員賞与引当金	- -	64 -	52 ↓ -18.7%	52 0.0%	70 ↑ +35.0%	78 ↑ +12.0%	78 0.0%	70 ↓ -11.1%	60 ↓ -13.8%	82 ↑ +35.9%	61 ↓ -25.1%	43 ↓ -29.4%	33 ↓ -23.1%
その他	- -	2,005 -	1,882 ↓ -6.1%	1,907 ↑ +1.3%	2,170 ↑ +13.8%	2,087 ↓ -3.8%	1,956 ↓ -6.3%	2,243 ↑ +14.7%	2,227 ↓ -0.7%	2,215 ↓ -0.5%	2,433 ↑ +9.8%	2,757 ↑ +13.3%	2,110 ↓ -23.5%
流動負債	- -	8,074 -	8,361 ↑ +3.6%	8,208 ↓ -1.8%	9,134 ↑ +11.3%	14,160 ↑ +55.0%	7,344 ↓ -48.1%	8,948 ↑ +21.8%	9,267 ↑ +3.6%	9,806 ↑ +5.8%	10,616 ↑ +8.3%	10,712 ↑ +0.9%	9,746 ↓ -9.0%
固定負債
リース負債	- -	10 -	19 ↑ +92.3%	34 ↑ +77.5%	27 ↓ -20.0%	16 ↓ -41.7%	4 ↓ -74.2%	0 ↓ -93.1%	34 ↑ +12202.5%	26 ↓ -23.8%	18 ↓ -31.3%	10 ↓ -45.9%	5 ↓ -48.6%
繰延税金負債	- -	- -	- -	- -	- -	1,974 -	1,963 ↓ -0.6%	2,148 ↑ +9.4%	2,613 ↑ +21.6%	3,007 ↑ +15.1%	4,186 ↑ +39.2%	5,083 ↑ +21.4%	5,344 ↑ +5.1%
長期未払金	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	69 -
役員退職慰労引当金	- -	360 -	300 ↓ -16.8%	118 ↓ -60.7%	126 ↑ +7.2%	137 ↑ +8.5%	146 ↑ +6.6%	155 ↑ +6.6%	90 ↓ -41.8%	100 ↑ +10.9%	112 ↑ +11.5%	112 ↑ +0.3%	- -
退職給付に係る負債	- -	876 -	1,088 ↑ +24.1%	1,102 ↑ +1.3%	1,169 ↑ +6.0%	1,235 ↑ +5.7%	1,353 ↑ +9.6%	1,332 ↓ -1.6%	1,402 ↑ +5.3%	1,377 ↓ -1.8%	1,183 ↓ -14.1%	1,243 ↑ +5.1%	975 ↓ -21.5%
その他	- -	349 -	298 ↓ -14.7%	261 ↓ -12.5%	304 ↑ +16.8%	274 ↓ -10.0%	247 ↓ -9.9%	230 ↓ -6.7%	218 ↓ -5.4%	203 ↓ -6.9%	203 ↑ +0.3%	191 ↓ -5.9%	163 ↓ -15.1%
固定負債	- -	3,185 -	3,277 ↑ +2.9%	3,462 ↑ +5.6%	3,865 ↑ +11.6%	3,635 ↓ -5.9%	3,713 ↑ +2.1%	3,866 ↑ +4.1%	4,358 ↑ +12.7%	4,713 ↑ +8.2%	5,703 ↑ +21.0%	6,640 ↑ +16.4%	6,556 ↓ -1.3%
負債	- -	11,259 -	11,638 ↑ +3.4%	11,669 ↑ +0.3%	12,999 ↑ +11.4%	17,796 ↑ +36.9%	11,057 ↓ -37.9%	12,814 ↑ +15.9%	13,625 ↑ +6.3%	14,519 ↑ +6.6%	16,318 ↑ +12.4%	17,351 ↑ +6.3%	16,302 ↓ -6.0%
純資産の部
株主資本
資本金	- -	7,095 -	7,095 0.0%	7,095 0.0%	7,095 0.0%	7,095 0.0%	7,095 0.0%	7,095 0.0%	7,095 0.0%	7,095 0.0%	7,095 0.0%	7,095 0.0%	7,095 0.0%
資本剰余金	- -	7,834 -	7,840 ↑ +0.1%	7,840 0.0%	7,840 0.0%	7,840 0.0%	7,840 0.0%	7,840 0.0%	7,964 ↑ +1.6%	7,964 0.0%	7,964 0.0%	7,964 0.0%	7,970 ↑ +0.1%
利益剰余金	- -	39,183 -	43,389 ↑ +10.7%	49,064 ↑ +13.1%	55,255 ↑ +12.6%	69,596 ↑ +26.0%	75,522 ↑ +8.5%	80,349 ↑ +6.4%	85,606 ↑ +6.5%	88,934 ↑ +3.9%	93,038 ↑ +4.6%	97,741 ↑ +5.1%	101,785 ↑ +4.1%
自己株式	- -	-2,066 -	-2,074 ↓ -0.4%	-2,080 ↓ -0.3%	-2,088 ↓ -0.4%	-2,096 ↓ -0.4%	-2,098 ↓ -0.1%	-2,101 ↓ -0.1%	-2,041 ↑ +2.8%	-2,042 ↓ -0.1%	-2,044 ↓ -0.1%	-2,045 ↓ -0.1%	-2,045 ↑ +0.0%
株主資本	- -	52,046 -	56,250 ↑ +8.1%	61,920 ↑ +10.1%	68,102 ↑ +10.0%	82,436 ↑ +21.0%	88,359 ↑ +7.2%	93,184 ↑ +5.5%	98,625 ↑ +5.8%	101,951 ↑ +3.4%	106,054 ↑ +4.0%	110,755 ↑ +4.4%	114,805 ↑ +3.7%
評価・換算差額等	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
その他有価証券評価差額金	- -	2,645 -	2,177 ↓ -17.7%	3,060 ↑ +40.5%	4,651 ↑ +52.0%	5,285 ↑ +13.6%	3,925 ↓ -25.7%	4,298 ↑ +9.5%	4,713 ↑ +9.6%	5,107 ↑ +8.4%	7,403 ↑ +45.0%	8,337 ↑ +12.6%	8,265 ↓ -0.9%
為替換算調整勘定	- -	1,853 -	994 ↓ -46.4%	136 ↓ -86.3%	896 ↑ +559.4%	739 ↓ -17.5%	632 ↓ -14.4%	726 ↑ +14.8%	2,167 ↑ +198.6%	3,690 ↑ +70.2%	5,548 ↑ +50.4%	7,869 ↑ +41.8%	10,015 ↑ +27.3%
退職給付に係る調整累計額	- -	-52 -	-169 ↓ -227.7%	-110 ↑ +34.9%	-70 ↑ +36.2%	-66 ↑ +5.4%	-68 ↓ -2.9%	-4 ↑ +94.1%	-19 ↓ -363.2%	15 ↑ +181.9%	171 ↑ +1014.0%	139 ↓ -18.7%	240 ↑ +73.5%
評価・換算差額等	- -	4,446 -	3,002 ↓ -32.5%	3,086 ↑ +2.8%	5,476 ↑ +77.5%	5,958 ↑ +8.8%	4,489 ↓ -24.6%	5,020 ↑ +11.8%	6,862 ↑ +36.7%	8,812 ↑ +28.4%	13,122 ↑ +48.9%	16,344 ↑ +24.6%	18,521 ↑ +13.3%
非支配株主持分	- -	542 -	316 ↓ -41.7%	350 ↑ +10.9%	449 ↑ +28.2%	510 ↑ +13.6%	585 ↑ +14.6%	664 ↑ +13.5%	853 ↑ +28.4%	980 ↑ +14.9%	1,103 ↑ +12.6%	1,284 ↑ +16.4%	1,424 ↑ +10.9%
純資産	52,212 -	57,034 ↑ +9.2%	59,567 ↑ +4.4%	65,356 ↑ +9.7%	74,028 ↑ +13.3%	88,904 ↑ +20.1%	93,433 ↑ +5.1%	98,868 ↑ +5.8%	106,339 ↑ +7.6%	111,743 ↑ +5.1%	120,279 ↑ +7.6%	128,383 ↑ +6.7%	134,750 ↑ +5.0%
負債純資産	- -	68,294 -	71,206 ↑ +4.3%	77,026 ↑ +8.2%	87,027 ↑ +13.0%	106,700 ↑ +22.6%	104,490 ↓ -2.1%	111,681 ↑ +6.9%	119,964 ↑ +7.4%	126,262 ↑ +5.3%	136,597 ↑ +8.2%	145,735 ↑ +6.7%	151,052 ↑ +3.6%

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

12,956

16,185

↑ +24.9%

24,548

↑ +51.7%

29,816

↑ +21.5%

32,043

↑ +7.5%

41,905

↑ +30.8%

54,878

↑ +31.0%

63,404

↑ +15.5%

56,797

↓ -10.4%

49,205

↓ -13.4%

58,959

↑ +19.8%

53,641

↓ -9.0%

受取手形及び売掛金

8,054

9,090

↑ +12.9%

9,715

↑ +6.9%

10,666

↑ +9.8%

10,415

↓ -2.4%

9,508

↓ -8.7%

10,364

↑ +9.0%

11,225

↑ +8.3%

12,122

↑ +8.0%

13,508

↑ +11.4%

12,801

↓ -5.2%

13,522

↑ +5.6%

有価証券

1,081

581

↓ -46.2%

540

↓ -7.1%

500

↓ -7.4%

2,000

↑ +300.0%

6,000

↑ +200.0%

5,500

↓ -8.3%

1,500

↓ -72.7%

1,000

商品及び製品

2,765

2,949

↑ +6.6%

3,413

↑ +15.8%

3,837

↑ +12.4%

3,481

↓ -9.3%

4,044

↑ +16.2%

3,576

↓ -11.6%

4,186

↑ +17.1%

4,826

↑ +15.3%

5,461

↑ +13.2%

5,527

↑ +1.2%

5,402

↓ -2.3%

仕掛品

856

870

↑ +1.6%

938

↑ +7.8%

895

↓ -4.6%

841

↓ -6.1%

899

↑ +6.9%

1,104

↑ +22.9%

1,288

↑ +16.7%

1,609

↑ +24.9%

1,537

↓ -4.5%

1,571

↑ +2.2%

1,567

↓ -0.3%

原材料及び貯蔵品

2,055

2,165

↑ +5.4%

2,296

↑ +6.0%

2,379

↑ +3.6%

2,426

↑ +2.0%

2,926

↑ +20.6%

3,212

↑ +9.8%

3,885

↑ +21.0%

5,191

↑ +33.6%

4,717

↓ -9.1%

4,591

↓ -2.7%

5,898

↑ +28.5%

未収入金

17,059

↑ +23290.8%

3,008

↓ -82.4%

↓ -99.7%

↓ -39.6%

↓ -8.1%

↑ +111.2%

↑ +38.5%

↓ -47.5%

その他

2,049

507

↓ -75.2%

1,078

↑ +112.5%

442

↓ -59.0%

586

↑ +32.7%

2,252

↑ +284.0%

766

↓ -66.0%

515

↓ -32.8%

865

↑ +67.9%

723

↓ -16.4%

644

↓ -11.0%

730

↑ +13.4%

貸倒引当金

-4

-5

↓ -9.8%

-6

↓ -15.9%

-2

↑ +67.8%

-1

↑ +37.3%

-1

0.0%

-1

↓ -0.1%

-1

↓ -0.9%

-1

↓ -0.3%

-1

↓ -0.5%

-1

↓ -0.3%

-1

↓ -0.3%

流動資産

29,968

32,522

↑ +8.5%

42,754

↑ +31.5%

48,605

↑ +13.7%

68,850

↑ +41.7%

70,540

↑ +2.5%

79,408

↑ +12.6%

86,009

↑ +8.3%

81,413

↓ -5.3%

76,161

↓ -6.5%

84,106

↑ +10.4%

81,767

↓ -2.8%

固定資産

有形固定資産

建物及び構築物

23,943

23,436

↓ -2.1%

24,043

↑ +2.6%

25,094

↑ +4.4%

22,004

↓ -12.3%

21,922

↓ -0.4%

22,701

↑ +3.6%

23,392

↑ +3.0%

24,251

↑ +3.7%

25,610

↑ +5.6%

26,874

↑ +4.9%

28,013

↑ +4.2%

減価償却累計額

-11,731

-12,185

↓ -3.9%

-12,376

↓ -1.6%

-13,155

↓ -6.3%

-12,498

↑ +5.0%

-12,871

↓ -3.0%

-13,527

↓ -5.1%

-14,289

↓ -5.6%

-15,189

↓ -6.3%

-16,136

↓ -6.2%

-17,066

↓ -5.8%

-18,166

↓ -6.4%

建物及び構築物（純額）

12,212

11,251

↓ -7.9%

11,667

↑ +3.7%

11,939

↑ +2.3%

9,506

↓ -20.4%

9,050

↓ -4.8%

9,174

↑ +1.4%

9,103

↓ -0.8%

9,062

↓ -0.4%

9,474

↑ +4.5%

9,808

↑ +3.5%

9,847

↑ +0.4%

機械装置及び運搬具

26,256

26,518

↑ +1.0%

25,684

↓ -3.1%

27,289

↑ +6.2%

24,478

↓ -10.3%

25,007

↑ +2.2%

25,883

↑ +3.5%

27,492

↑ +6.2%

28,546

↑ +3.8%

32,899

↑ +15.2%

35,196

↑ +7.0%

37,773

↑ +7.3%

減価償却累計額

-19,258

-20,412

↓ -6.0%

-20,231

↑ +0.9%

-21,383

↓ -5.7%

-19,503

↑ +8.8%

-20,161

↓ -3.4%

-20,808

↓ -3.2%

-22,022

↓ -5.8%

-23,207

↓ -5.4%

-24,654

↓ -6.2%

-26,302

↓ -6.7%

-28,030

↓ -6.6%

機械装置及び運搬具（純額）

6,998

6,106

↓ -12.7%

5,453

↓ -10.7%

5,906

↑ +8.3%

4,974

↓ -15.8%

4,847

↓ -2.6%

5,076

↑ +4.7%

5,470

↑ +7.8%

5,339

↓ -2.4%

8,245

↑ +54.4%

8,893

↑ +7.9%

9,743

↑ +9.6%

土地

4,777

4,727

↓ -1.0%

4,534

↓ -4.1%

4,562

↑ +0.6%

4,587

↑ +0.6%

4,611

↑ +0.5%

4,607

↓ -0.1%

4,641

↑ +0.7%

4,683

↑ +0.9%

4,745

↑ +1.3%

4,784

↑ +0.8%

4,824

↑ +0.8%

リース資産

↑ +33.7%

106

↑ +41.4%

115

↑ +8.3%

118

↑ +2.9%

118

↓ -0.0%

↓ -47.6%

102

↑ +64.1%

110

↑ +7.8%

111

↑ +1.3%

112

↑ +1.0%

112

↑ +0.0%

減価償却累計額

-36

-49

↓ -34.5%

-63

↓ -29.0%

-76

↓ -21.4%

-90

↓ -18.0%

-103

↓ -14.1%

-57

↑ +44.2%

-67

↓ -16.9%

-76

↓ -12.6%

-83

↓ -10.2%

-91

↓ -9.0%

-98

↓ -7.8%

リース資産（純額）

↑ +32.1%

↑ +64.4%

↓ -10.8%

↓ -27.1%

↓ -45.4%

↓ -70.8%

↑ +669.5%

↓ -1.4%

↓ -18.3%

↓ -23.0%

↓ -33.0%

建設仮勘定

1,432

↑ +5493.5%

901

↓ -37.1%

1,241

↑ +37.7%

366

↓ -70.5%

838

↑ +128.9%

961

↑ +14.8%

1,582

↑ +64.6%

3,692

↑ +133.5%

2,457

↓ -33.5%

1,055

↓ -57.1%

1,291

↑ +22.3%

その他

1,064

1,044

↓ -1.8%

1,053

↑ +0.8%

1,122

↑ +6.6%

1,126

↑ +0.4%

1,180

↑ +4.8%

1,257

↑ +6.5%

1,373

↑ +9.2%

1,486

↑ +8.2%

1,584

↑ +6.6%

1,655

↑ +4.5%

1,706

↑ +3.1%

減価償却累計額

-908

-898

↑ +1.1%

-907

↓ -1.0%

-943

↓ -4.0%

-932

↑ +1.2%

-961

↓ -3.2%

-1,025

↓ -6.6%

-1,126

↓ -9.8%

-1,215

↓ -8.0%

-1,328

↓ -9.3%

-1,414

↓ -6.4%

-1,450

↓ -2.5%

その他（純額）

156

146

↓ -6.1%

146

↓ -0.2%

178

↑ +22.4%

195

↑ +9.1%

219

↑ +12.5%

233

↑ +6.2%

248

↑ +6.5%

271

↑ +9.4%

256

↓ -5.5%

242

↓ -5.6%

257

↑ +6.2%

有形固定資産

24,187

23,689

↓ -2.1%

22,744

↓ -4.0%

23,865

↑ +4.9%

19,657

↓ -17.6%

19,580

↓ -0.4%

20,056

↑ +2.4%

21,078

↑ +5.1%

23,081

↑ +9.5%

25,204

↑ +9.2%

24,803

↓ -1.6%

25,976

↑ +4.7%

無形固定資産

その他

167

142

↓ -14.8%

110

↓ -22.2%

139

↑ +25.5%

141

↑ +1.6%

140

↓ -0.7%

131

↓ -6.0%

137

↑ +3.9%

126

↓ -8.0%

123

↓ -1.9%

125

↑ +1.3%

110

↓ -11.8%

無形固定資産

1,126

906

↓ -19.5%

730

↓ -19.4%

719

↓ -1.5%

592

↓ -17.6%

484

↓ -18.3%

393

↓ -18.8%

307

↓ -21.7%

205

↓ -33.3%

123

↓ -39.9%

125

↑ +1.3%

110

↓ -11.8%

投資その他の資産

投資有価証券

9,894

8,528

↓ -13.8%

9,755

↑ +14.4%

12,803

↑ +31.2%

13,715

↑ +7.1%

12,896

↓ -6.0%

10,853

↓ -15.8%

11,952

↑ +10.1%

20,941

↑ +75.2%

31,512

↑ +50.5%

32,989

↑ +4.7%

39,561

↑ +19.9%

長期貸付金

↑ +8.5%

↑ +60.7%

↓ -15.5%

↓ -19.7%

↓ -13.3%

↓ -46.7%

146

↑ +2047.4%

147

↑ +0.9%

225

↑ +53.0%

440

↑ +95.3%

498

↑ +13.3%

投資不動産

685

675

↓ -1.4%

667

↓ -1.2%

660

↓ -1.1%

559

↓ -15.4%

572

↑ +2.4%

567

↓ -0.9%

148

↓ -73.9%

148

↓ -0.0%

148

↓ -0.2%

147

↓ -0.2%

147

↓ -0.2%

繰延税金資産

↓ -5.3%

↑ +79.9%

↓ -35.9%

↑ +32.4%

↑ +19.7%

↓ -8.9%

↑ +50.5%

その他

403

4,874

↑ +1108.5%

354

↓ -92.7%

345

↓ -2.3%

302

↓ -12.6%

396

↑ +31.3%

381

↓ -4.0%

376

↓ -1.2%

348

↓ -7.6%

3,317

↑ +854.4%

3,296

↓ -0.6%

3,211

↓ -2.6%

貸倒引当金

-1

↑ +29.5%

-1

↑ +23.5%

-0

↑ +79.5%

-0

0.0%

-0

0.0%

-0

0.0%

-63

↓ -48837.2%

-36

↑ +42.8%

-112

↓ -210.4%

-189

↓ -68.7%

-243

↓ -28.6%

投資その他の資産

13,012

14,090

↑ +8.3%

10,797

↓ -23.4%

13,838

↑ +28.2%

17,600

↑ +27.2%

13,887

↓ -21.1%

11,825

↓ -14.8%

12,570

↑ +6.3%

21,563

↑ +71.5%

35,108

↑ +62.8%

36,700

↑ +4.5%

43,199

↑ +17.7%

固定資産

38,325

38,684

↑ +0.9%

34,271

↓ -11.4%

38,421

↑ +12.1%

37,849

↓ -1.5%

33,950

↓ -10.3%

32,273

↓ -4.9%

33,955

↑ +5.2%

44,849

↑ +32.1%

60,436

↑ +34.8%

61,628

↑ +2.0%

69,285

↑ +12.4%

資産

68,294

71,206

↑ +4.3%

77,026

↑ +8.2%

87,027

↑ +13.0%

106,700

↑ +22.6%

104,490

↓ -2.1%

111,681

↑ +6.9%

119,964

↑ +7.4%

126,262

↑ +5.3%

136,597

↑ +8.2%

145,735

↑ +6.7%

151,052

↑ +3.6%

負債の部

流動負債

支払手形及び買掛金

3,618

4,021

↑ +11.1%

4,176

↑ +3.9%

4,793

↑ +14.8%

4,286

↓ -10.6%

4,725

↑ +10.3%

4,451

↓ -5.8%

4,546

↑ +2.1%

5,010

↑ +10.2%

4,871

↓ -2.8%

4,770

↓ -2.1%

4,327

↓ -9.3%

電子記録債務

634

859

↑ +35.5%

1,036

↑ +20.6%

941

↓ -9.1%

805

↓ -14.5%

リース負債

↓ -19.1%

↑ +41.2%

↑ +14.0%

↓ -1.9%

↓ -17.6%

↓ -66.9%

↑ +118.8%

↓ -2.9%

↑ +0.6%

↑ +0.4%

↓ -42.6%

未払法人税等

1,337

1,516

↑ +13.3%

1,594

↑ +5.2%

1,807

↑ +13.4%

7,426

↑ +311.0%

285

↓ -96.2%

1,905

↑ +567.9%

1,483

↓ -22.1%

1,295

↓ -12.7%

1,853

↑ +43.0%

1,814

↓ -2.1%

2,072

↑ +14.2%

賞与引当金

202

218

↑ +7.9%

247

↑ +13.3%

256

↑ +3.6%

270

↑ +5.4%

288

↑ +6.5%

275

↓ -4.4%

309

↑ +12.4%

337

↑ +9.0%

354

↑ +5.0%

377

↑ +6.7%

395

↑ +4.6%

役員賞与引当金

↓ -18.7%

0.0%

↑ +35.0%

↑ +12.0%

0.0%

↓ -11.1%

↓ -13.8%

↑ +35.9%

↓ -25.1%

↓ -29.4%

↓ -23.1%

その他

2,005

1,882

↓ -6.1%

1,907

↑ +1.3%

2,170

↑ +13.8%

2,087

↓ -3.8%

1,956

↓ -6.3%

2,243

↑ +14.7%

2,227

↓ -0.7%

2,215

↓ -0.5%

2,433

↑ +9.8%

2,757

↑ +13.3%

2,110

↓ -23.5%

流動負債

8,074

8,361

↑ +3.6%

8,208

↓ -1.8%

9,134

↑ +11.3%

14,160

↑ +55.0%

7,344

↓ -48.1%

8,948

↑ +21.8%

9,267

↑ +3.6%

9,806

↑ +5.8%

10,616

↑ +8.3%

10,712

↑ +0.9%

9,746

↓ -9.0%

固定負債

リース負債

↑ +92.3%

↑ +77.5%

↓ -20.0%

↓ -41.7%

↓ -74.2%

↓ -93.1%

↑ +12202.5%

↓ -23.8%

↓ -31.3%

↓ -45.9%

↓ -48.6%

繰延税金負債

1,974

1,963

↓ -0.6%

2,148

↑ +9.4%

2,613

↑ +21.6%

3,007

↑ +15.1%

4,186

↑ +39.2%

5,083

↑ +21.4%

5,344

↑ +5.1%

長期未払金

役員退職慰労引当金

360

300

↓ -16.8%

118

↓ -60.7%

126

↑ +7.2%

137

↑ +8.5%

146

↑ +6.6%

155

↑ +6.6%

↓ -41.8%

100

↑ +10.9%

112

↑ +11.5%

112

↑ +0.3%

退職給付に係る負債

876

1,088

↑ +24.1%

1,102

↑ +1.3%

1,169

↑ +6.0%

1,235

↑ +5.7%

1,353

↑ +9.6%

1,332

↓ -1.6%

1,402

↑ +5.3%

1,377

↓ -1.8%

1,183

↓ -14.1%

1,243

↑ +5.1%

975

↓ -21.5%

その他

349

298

↓ -14.7%

261

↓ -12.5%

304

↑ +16.8%

274

↓ -10.0%

247

↓ -9.9%

230

↓ -6.7%

218

↓ -5.4%

203

↓ -6.9%

203

↑ +0.3%

191

↓ -5.9%

163

↓ -15.1%

固定負債

3,185

3,277

↑ +2.9%

3,462

↑ +5.6%

3,865

↑ +11.6%

3,635

↓ -5.9%

3,713

↑ +2.1%

3,866

↑ +4.1%

4,358

↑ +12.7%

4,713

↑ +8.2%

5,703

↑ +21.0%

6,640

↑ +16.4%

6,556

↓ -1.3%

負債

11,259

11,638

↑ +3.4%

11,669

↑ +0.3%

12,999

↑ +11.4%

17,796

↑ +36.9%

11,057

↓ -37.9%

12,814

↑ +15.9%

13,625

↑ +6.3%

14,519

↑ +6.6%

16,318

↑ +12.4%

17,351

↑ +6.3%

16,302

↓ -6.0%

純資産の部

株主資本

資本金

7,095

0.0%

7,095

0.0%

7,095

0.0%

7,095

0.0%

7,095

0.0%

7,095

0.0%

7,095

0.0%

7,095

0.0%

7,095

0.0%

7,095

0.0%

7,095

0.0%

資本剰余金

7,834

7,840

↑ +0.1%

7,840

0.0%

7,840

0.0%

7,840

0.0%

7,840

0.0%

7,840

0.0%

7,964

↑ +1.6%

7,964

0.0%

7,964

0.0%

7,964

0.0%

7,970

↑ +0.1%

利益剰余金

39,183

43,389

↑ +10.7%

49,064

↑ +13.1%

55,255

↑ +12.6%

69,596

↑ +26.0%

75,522

↑ +8.5%

80,349

↑ +6.4%

85,606

↑ +6.5%

88,934

↑ +3.9%

93,038

↑ +4.6%

97,741

↑ +5.1%

101,785

↑ +4.1%

自己株式

-2,066

-2,074

↓ -0.4%

-2,080

↓ -0.3%

-2,088

↓ -0.4%

-2,096

↓ -0.4%

-2,098

↓ -0.1%

-2,101

↓ -0.1%

-2,041

↑ +2.8%

-2,042

↓ -0.1%

-2,044

↓ -0.1%

-2,045

↓ -0.1%

-2,045

↑ +0.0%

株主資本

52,046

56,250

↑ +8.1%

61,920

↑ +10.1%

68,102

↑ +10.0%

82,436

↑ +21.0%

88,359

↑ +7.2%

93,184

↑ +5.5%

98,625

↑ +5.8%

101,951

↑ +3.4%

106,054

↑ +4.0%

110,755

↑ +4.4%

114,805

↑ +3.7%

評価・換算差額等

その他有価証券評価差額金

2,645

2,177

↓ -17.7%

3,060

↑ +40.5%

4,651

↑ +52.0%

5,285

↑ +13.6%

3,925

↓ -25.7%

4,298

↑ +9.5%

4,713

↑ +9.6%

5,107

↑ +8.4%

7,403

↑ +45.0%

8,337

↑ +12.6%

8,265

↓ -0.9%

為替換算調整勘定

1,853

994

↓ -46.4%

136

↓ -86.3%

896

↑ +559.4%

739

↓ -17.5%

632

↓ -14.4%

726

↑ +14.8%

2,167

↑ +198.6%

3,690

↑ +70.2%

5,548

↑ +50.4%

7,869

↑ +41.8%

10,015

↑ +27.3%

退職給付に係る調整累計額

-52

-169

↓ -227.7%

-110

↑ +34.9%

-70

↑ +36.2%

-66

↑ +5.4%

-68

↓ -2.9%

-4

↑ +94.1%

-19

↓ -363.2%

↑ +181.9%

171

↑ +1014.0%

139

↓ -18.7%

240

↑ +73.5%

評価・換算差額等

4,446

3,002

↓ -32.5%

3,086

↑ +2.8%

5,476

↑ +77.5%

5,958

↑ +8.8%

4,489

↓ -24.6%

5,020

↑ +11.8%

6,862

↑ +36.7%

8,812

↑ +28.4%

13,122

↑ +48.9%

16,344

↑ +24.6%

18,521

↑ +13.3%

非支配株主持分

542

316

↓ -41.7%

350

↑ +10.9%

449

↑ +28.2%

510

↑ +13.6%

585

↑ +14.6%

664

↑ +13.5%

853

↑ +28.4%

980

↑ +14.9%

1,103

↑ +12.6%

1,284

↑ +16.4%

1,424

↑ +10.9%

純資産

52,212

57,034

↑ +9.2%

59,567

↑ +4.4%

65,356

↑ +9.7%

74,028

↑ +13.3%

88,904

↑ +20.1%

93,433

↑ +5.1%

98,868

↑ +5.8%

106,339

↑ +7.6%

111,743

↑ +5.1%

120,279

↑ +7.6%

128,383

↑ +6.7%

134,750

↑ +5.0%

負債純資産

68,294

71,206

↑ +4.3%

77,026

↑ +8.2%

87,027

↑ +13.0%

106,700

↑ +22.6%

104,490

↓ -2.1%

111,681

↑ +6.9%

119,964

↑ +7.4%

126,262

↑ +5.3%

136,597

↑ +8.2%

145,735

↑ +6.7%

151,052

↑ +3.6%

サマリー表示(単位: 百万円)

勘定科目	2014年	2015年	2016年	2017年	2018年	2019年	2020年	2021年	2022年	2023年	2024年	2025年	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（△）	- -	7,632 -	9,189 ↑ +20.4%	10,914 ↑ +18.8%	11,744 ↑ +7.6%	25,752 ↑ +119.3%	12,131 ↓ -52.9%	10,568 ↓ -12.9%	11,154 ↑ +5.5%	9,309 ↓ -16.5%	10,815 ↑ +16.2%	12,100 ↑ +11.9%	13,690 ↑ +13.1%
減価償却費	- -	2,315 -	2,117 ↓ -8.5%	1,934 ↓ -8.7%	1,969 ↑ +1.8%	1,981 ↑ +0.6%	1,597 ↓ -19.4%	1,505 ↓ -5.8%	1,735 ↑ +15.3%	1,784 ↑ +2.8%	1,951 ↑ +9.3%	2,145 ↑ +10.0%	2,243 ↑ +4.6%
貸倒引当金の増減額（△は減少）	- -	-4 -	0 ↑ +102.5%	1 ↑ +511.3%	-4 ↓ -837.9%	-1 ↑ +85.4%	- -	- -	63 -	-27 ↓ -142.9%	76 ↑ +381.5%	77 ↑ +1.3%	54 ↓ -29.9%
退職給付に係る負債の増減額（△は減少）	- -	101 -	44 ↓ -55.8%	99 ↑ +122.4%	123 ↑ +24.7%	72 ↓ -42.0%	117 ↑ +63.1%	43 ↓ -63.2%	56 ↑ +29.2%	9 ↓ -84.4%	-39 ↓ -553.4%	29 ↑ +172.6%	-166 ↓ -681.3%
役員退職慰労引当金の増減額（△は減少）	- -	11 -	-61 ↓ -632.4%	-182 ↓ -199.9%	9 ↑ +104.7%	11 ↑ +25.4%	9 ↓ -15.5%	10 ↑ +6.6%	-65 ↓ -774.9%	10 ↑ +115.2%	12 ↑ +17.2%	0 ↓ -97.2%	-112 ↓ -34649.2%
長期未払金の増減額（△は減少）	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	69 -
役員賞与引当金の増減額（△は減少）	- -	6 -	-12 ↓ -306.2%	- -	18 -	8 ↓ -53.7%	- -	-9 -	-10 ↓ -10.3%	22 ↑ +325.0%	-20 ↓ -194.9%	-18 ↑ +12.2%	-10 ↑ +44.4%
賞与引当金の増減額（△は減少）	- -	-1 -	16 ↑ +1301.8%	29 ↑ +81.8%	9 ↓ -69.2%	15 ↑ +67.4%	17 ↑ +16.1%	-13 ↓ -174.9%	29 ↑ +327.1%	26 ↓ -11.4%	13 ↓ -49.4%	21 ↑ +59.4%	16 ↓ -26.0%
受取利息及び受取配当金	- -	-235 -	-218 ↑ +7.1%	-229 ↓ -4.9%	-208 ↑ +9.1%	-235 ↓ -12.8%	-232 ↑ +1.1%	-282 ↓ -21.5%	-218 ↑ +22.7%	-402 ↓ -84.4%	-578 ↓ -43.9%	-826 ↓ -42.8%	-939 ↓ -13.7%
支払利息	- -	26 -	14 ↓ -44.9%	6 ↓ -61.2%	3 ↓ -51.9%	0 ↓ -83.2%	0 0.0%	3 ↑ +4669.8%	6 ↑ +107.0%	5 ↓ -19.0%	0 ↓ -99.9%	0 0.0%	1 ↑ +1325.0%
為替差損益（△は益）	- -	-878 -	-465 ↑ +47.0%	-16 ↑ +96.6%	43 ↑ +366.7%	25 ↓ -41.8%	190 ↑ +668.5%	-230 ↓ -220.7%	-340 ↓ -48.0%	-201 ↑ +40.8%	-740 ↓ -267.3%	99 ↑ +113.3%	-417 ↓ -522.8%
デリバティブ評価損益（△は益）	- -	198 -	505 ↑ +154.8%	43 ↓ -91.4%	125 ↑ +188.6%	-116 ↓ -192.9%	- -	- -	- -	- -	-30 -	92 ↑ +401.8%	-61 ↓ -166.9%
子会社清算損益（△は益）	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-31 -
投資有価証券売却損益（△は益）	- -	- -	-5 -	- -	- -	- -	- -	- -	- -	-38 -	-103 ↓ -169.8%	-98 ↑ +4.4%	- -
売上債権の増減額（△は増加）	- -	-796 -	-1,141 ↓ -43.2%	-764 ↑ +33.0%	-869 ↓ -13.7%	-569 ↑ +34.5%	854 ↑ +250.1%	-808 ↓ -194.6%	-645 ↑ +20.1%	-696 ↓ -7.8%	-1,118 ↓ -60.6%	936 ↑ +183.7%	-476 ↓ -150.9%
棚卸資産の増減額（△は増加）	- -	206 -	-435 ↓ -311.1%	-782 ↓ -79.7%	-371 ↑ +52.6%	-396 ↓ -6.9%	-1,173 ↓ -196.1%	27 ↑ +102.3%	-1,294 ↓ -4914.9%	-2,069 ↓ -59.9%	208 ↑ +110.0%	274 ↑ +31.8%	-833 ↓ -403.9%
仕入債務の増減額（△は減少）	- -	180 -	453 ↑ +152.4%	53 ↓ -88.4%	700 ↑ +1228.9%	-446 ↓ -163.7%	430 ↑ +196.5%	-348 ↓ -180.9%	741 ↑ +313.0%	533 ↓ -28.1%	189 ↓ -64.6%	-326 ↓ -272.5%	-601 ↓ -84.3%
未払消費税等の増減額（△は減少）	- -	420 -	-170 ↓ -140.4%	-50 ↑ +70.4%	4 ↑ +108.2%	-46 ↓ -1223.3%	-23 ↑ +51.0%	-138 ↓ -509.7%	140 ↑ +201.4%	-144 ↓ -203.0%	259 ↑ +279.4%	58 ↓ -77.7%	-342 ↓ -694.6%
その他の資産の増減額（△は増加）	- -	-1,157 -	68 ↑ +105.9%	16 ↓ -76.1%	-79 ↓ -582.2%	-100 ↓ -27.1%	-1,676 ↓ -1572.7%	101 ↑ +106.0%	47 ↓ -53.5%	-193 ↓ -513.6%	-24 ↑ +87.6%	151 ↑ +734.1%	42 ↓ -72.1%
その他の負債の増減額（△は減少）	- -	-71 -	193 ↑ +371.8%	71 ↓ -63.4%	158 ↑ +124.0%	452 ↑ +185.0%	-617 ↓ -236.6%	69 ↑ +111.3%	45 ↓ -35.0%	-32 ↓ -172.0%	48 ↑ +247.0%	126 ↑ +164.9%	-365 ↓ -389.0%
小計	- -	9,081 -	10,074 ↑ +10.9%	10,923 ↑ +8.4%	13,301 ↑ +21.8%	13,232 ↓ -0.5%	11,510 ↓ -13.0%	10,705 ↓ -7.0%	11,542 ↑ +7.8%	8,008 ↓ -30.6%	11,008 ↑ +37.5%	14,840 ↑ +34.8%	11,761 ↓ -20.7%
利息及び配当金の受取額	- -	252 -	214 ↓ -14.9%	226 ↑ +5.5%	227 ↑ +0.3%	232 ↑ +2.3%	235 ↑ +1.5%	284 ↑ +20.8%	220 ↓ -22.7%	386 ↑ +75.8%	524 ↑ +35.6%	818 ↑ +56.2%	893 ↑ +9.2%
利息の支払額	- -	-26 -	-14 ↑ +44.9%	-6 ↑ +61.2%	-3 ↑ +51.9%	-0 ↑ +83.2%	-0 0.0%	-3 ↓ -4669.8%	-6 ↓ -107.0%	-5 ↑ +19.0%	-0 ↑ +99.9%	-0 0.0%	-1 ↓ -1325.0%
法人税等の支払額	- -	-2,708 -	-2,616 ↑ +3.4%	-3,338 ↓ -27.6%	-3,531 ↓ -5.8%	-3,856 ↓ -9.2%	-9,769 ↓ -153.4%	-1,644 ↑ +83.2%	-3,453 ↓ -110.0%	-2,792 ↑ +19.2%	-2,723 ↑ +2.4%	-3,488 ↓ -28.1%	-3,599 ↓ -3.2%
営業活動によるキャッシュ・フロー	- -	6,599 -	8,716 ↑ +32.1%	7,805 ↓ -10.4%	10,173 ↑ +30.3%	9,705 ↓ -4.6%	1,977 ↓ -79.6%	11,016 ↑ +457.2%	8,302 ↓ -24.6%	5,597 ↓ -32.6%	8,808 ↑ +57.4%	12,170 ↑ +38.2%	9,055 ↓ -25.6%
投資活動によるキャッシュ・フロー
定期預金の払戻による収入	- -	- -	- -	- -	- -	- -	- -	- -	- -	8,000 -	500 ↓ -93.8%	745 ↑ +49.1%	- -
有価証券の償還による収入	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1,000 -	- -
有形固定資産の取得による支出	- -	-1,643 -	-2,273 ↓ -38.3%	-1,977 ↑ +13.0%	-2,782 ↓ -40.7%	-3,159 ↓ -13.6%	-1,594 ↑ +49.6%	-1,503 ↑ +5.7%	-2,349 ↓ -56.3%	-3,018 ↓ -28.5%	-3,028 ↓ -0.3%	-948 ↑ +68.7%	-2,312 ↓ -143.9%
無形固定資産の取得による支出	- -	-3 -	-9 ↓ -206.5%	-6 ↑ +31.8%	-44 ↓ -599.3%	-29 ↑ +33.7%	-22 ↑ +25.2%	-14 ↑ +37.3%	-23 ↓ -64.6%	-9 ↑ +62.5%	-18 ↓ -109.9%	-17 ↑ +6.1%	-2 ↑ +85.6%
投資有価証券の取得による支出	- -	-2,040 -	-6 ↑ +99.7%	-506 ↓ -7905.2%	-1,277 ↓ -152.2%	-2,007 ↓ -57.1%	-7,622 ↓ -279.8%	-3,032 ↑ +60.2%	-5,007 ↓ -65.1%	-8,486 ↓ -69.5%	-8,310 ↑ +2.1%	-4,024 ↑ +51.6%	-7,587 ↓ -88.5%
投資有価証券の売却による収入	- -	- -	42 -	- -	- -	- -	- -	- -	- -	98 -	118 ↑ +20.5%	4,133 ↑ +3411.2%	- -
貸付けによる支出	- -	-1 -	-4 ↓ -239.8%	-11 ↓ -155.2%	-1 ↑ +91.3%	-2 ↓ -101.9%	- -	-1 -	- -	-2 -	-4 ↓ -100.0%	-215 ↓ -5275.0%	-61 ↑ +71.7%
貸付金の回収による収入	- -	27 -	6 ↓ -79.7%	2 ↓ -56.8%	5 ↑ +103.9%	6 ↑ +27.2%	2 ↓ -64.1%	7 ↑ +197.3%	2 ↓ -69.7%	1 ↓ -54.2%	1 ↓ -16.2%	1 ↑ +31.8%	1 ↑ +6.9%
投資活動によるキャッシュ・フロー	- -	-1,261 -	-6,358 ↓ -404.2%	-1,711 ↑ +73.1%	-8,449 ↓ -393.8%	-5,036 ↑ +40.4%	8,971 ↑ +278.1%	4,277 ↓ -52.3%	7,059 ↑ +65.0%	-1,916 ↓ -127.1%	-14,498 ↓ -656.8%	675 ↑ +104.7%	-9,961 ↓ -1574.7%
財務活動によるキャッシュ・フロー
自己株式の取得による支出	- -	-4 -	-8 ↓ -123.0%	-5 ↑ +33.5%	-9 ↓ -58.5%	-7 ↑ +13.5%	-3 ↑ +65.9%	-2 ↑ +11.2%	-3 ↓ -21.1%	-1 ↑ +61.7%	-2 ↓ -86.7%	-1 ↑ +28.7%	-2 ↓ -54.1%
自己株式の売却による収入	- -	- -	- -	- -	- -	- -	- -	- -	0 -	- -	- -	- -	8 -
配当金の支払額	- -	-1,591 -	-1,750 ↓ -10.0%	-1,909 ↓ -9.1%	-1,909 ↓ -0.0%	-2,101 ↓ -10.0%	-2,450 ↓ -16.6%	-2,450 ↓ -0.0%	-2,450 ↓ -0.0%	-3,057 ↓ -24.8%	-3,248 ↓ -6.3%	-3,503 ↓ -7.8%	-5,413 ↓ -54.5%
非支配株主への配当金の支払額	- -	-5 -	-7 ↓ -36.3%	-5 ↑ +32.3%	-6 ↓ -40.6%	-9 ↓ -47.7%	-10 ↓ -3.3%	-19 ↓ -98.5%	-20 ↓ -2.6%	-27 ↓ -35.8%	-23 ↑ +14.2%	-24 ↓ -4.5%	-32 ↓ -33.0%
その他	- -	-17 -	- -	- -	-14 -	-15 ↓ -4.8%	-14 ↑ +5.0%	-11 ↑ +19.5%	-6 ↑ +46.4%	-9 ↓ -42.2%	-9 ↑ +2.4%	-8 ↑ +0.8%	-8 ↑ +2.9%
財務活動によるキャッシュ・フロー	- -	-1,332 -	-2,294 ↓ -72.2%	-2,340 ↓ -2.0%	-2,133 ↑ +8.9%	-2,156 ↓ -1.1%	-2,477 ↓ -14.9%	-2,483 ↓ -0.3%	-2,479 ↑ +0.2%	-3,094 ↓ -24.8%	-3,282 ↓ -6.1%	-3,537 ↓ -7.8%	-5,448 ↓ -54.0%
現金及び現金同等物に係る換算差額	- -	474 -	465 ↓ -1.9%	309 ↓ -33.6%	177 ↓ -42.7%	-286 ↓ -261.4%	-110 ↑ +61.5%	164 ↑ +248.8%	1,144 ↑ +599.0%	805 ↓ -29.7%	1,123 ↑ +39.6%	1,202 ↑ +7.0%	1,028 ↓ -14.5%
現金及び現金同等物の増減額（△は減少）	- -	4,481 -	529 ↓ -88.2%	4,063 ↑ +667.8%	-231 ↓ -105.7%	2,227 ↑ +1062.7%	8,362 ↑ +275.4%	12,973 ↑ +55.1%	14,027 ↑ +8.1%	1,392 ↓ -90.1%	-7,849 ↓ -663.7%	10,511 ↑ +233.9%	-5,325 ↓ -150.7%
現金及び現金同等物の残高	8,475 -	12,956 ↑ +52.9%	13,485 ↑ +4.1%	17,548 ↑ +30.1%	17,316 ↓ -1.3%	19,543 ↑ +12.9%	27,905 ↑ +42.8%	40,878 ↑ +46.5%	54,904 ↑ +34.3%	56,297 ↑ +2.5%	48,448 ↓ -13.9%	58,959 ↑ +21.7%	53,641 ↓ -9.0%
連結の範囲の変更に伴う現金及び現金同等物の増減額（△は減少）	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	8 -

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

営業活動によるキャッシュ・フロー

税引前当期純利益又は税引前当期純損失（△）

7,632

9,189

↑ +20.4%

10,914

↑ +18.8%

11,744

↑ +7.6%

25,752

↑ +119.3%

12,131

↓ -52.9%

10,568

↓ -12.9%

11,154

↑ +5.5%

9,309

↓ -16.5%

10,815

↑ +16.2%

12,100

↑ +11.9%

13,690

↑ +13.1%

減価償却費

2,315

2,117

↓ -8.5%

1,934

↓ -8.7%

1,969

↑ +1.8%

1,981

↑ +0.6%

1,597

↓ -19.4%

1,505

↓ -5.8%

1,735

↑ +15.3%

1,784

↑ +2.8%

1,951

↑ +9.3%

2,145

↑ +10.0%

2,243

↑ +4.6%

貸倒引当金の増減額（△は減少）

-4

↑ +102.5%

↑ +511.3%

-4

↓ -837.9%

-1

↑ +85.4%

-27

↓ -142.9%

↑ +381.5%

↑ +1.3%

↓ -29.9%

退職給付に係る負債の増減額（△は減少）

101

↓ -55.8%

↑ +122.4%

123

↑ +24.7%

↓ -42.0%

117

↑ +63.1%

↓ -63.2%

↑ +29.2%

↓ -84.4%

-39

↓ -553.4%

↑ +172.6%

-166

↓ -681.3%

役員退職慰労引当金の増減額（△は減少）

-61

↓ -632.4%

-182

↓ -199.9%

↑ +104.7%

↑ +25.4%

↓ -15.5%

↑ +6.6%

-65

↓ -774.9%

↑ +115.2%

↑ +17.2%

↓ -97.2%

-112

↓ -34649.2%

長期未払金の増減額（△は減少）

役員賞与引当金の増減額（△は減少）

-12

↓ -306.2%

↓ -53.7%

-9

-10

↓ -10.3%

↑ +325.0%

-20

↓ -194.9%

-18

↑ +12.2%

-10

↑ +44.4%

賞与引当金の増減額（△は減少）

-1

↑ +1301.8%

↑ +81.8%

↓ -69.2%

↑ +67.4%

↑ +16.1%

-13

↓ -174.9%

↑ +327.1%

↓ -11.4%

↓ -49.4%

↑ +59.4%

↓ -26.0%

受取利息及び受取配当金

-235

-218

↑ +7.1%

-229

↓ -4.9%

-208

↑ +9.1%

-235

↓ -12.8%

-232

↑ +1.1%

-282

↓ -21.5%

-218

↑ +22.7%

-402

↓ -84.4%

-578

↓ -43.9%

-826

↓ -42.8%

-939

↓ -13.7%

支払利息

↓ -44.9%

↓ -61.2%

↓ -51.9%

↓ -83.2%

0.0%

↑ +4669.8%

↑ +107.0%

↓ -19.0%

↓ -99.9%

0.0%

↑ +1325.0%

為替差損益（△は益）

-878

-465

↑ +47.0%

-16

↑ +96.6%

↑ +366.7%

↓ -41.8%

190

↑ +668.5%

-230

↓ -220.7%

-340

↓ -48.0%

-201

↑ +40.8%

-740

↓ -267.3%

↑ +113.3%

-417

↓ -522.8%

デリバティブ評価損益（△は益）

198

505

↑ +154.8%

↓ -91.4%

125

↑ +188.6%

-116

↓ -192.9%

-30

↑ +401.8%

-61

↓ -166.9%

子会社清算損益（△は益）

-31

投資有価証券売却損益（△は益）

-5

-38

-103

↓ -169.8%

-98

↑ +4.4%

売上債権の増減額（△は増加）

-796

-1,141

↓ -43.2%

-764

↑ +33.0%

-869

↓ -13.7%

-569

↑ +34.5%

854

↑ +250.1%

-808

↓ -194.6%

-645

↑ +20.1%

-696

↓ -7.8%

-1,118

↓ -60.6%

936

↑ +183.7%

-476

↓ -150.9%

棚卸資産の増減額（△は増加）

206

-435

↓ -311.1%

-782

↓ -79.7%

-371

↑ +52.6%

-396

↓ -6.9%

-1,173

↓ -196.1%

↑ +102.3%

-1,294

↓ -4914.9%

-2,069

↓ -59.9%

208

↑ +110.0%

274

↑ +31.8%

-833

↓ -403.9%

仕入債務の増減額（△は減少）

180

453

↑ +152.4%

↓ -88.4%

700

↑ +1228.9%

-446

↓ -163.7%

430

↑ +196.5%

-348

↓ -180.9%

741

↑ +313.0%

533

↓ -28.1%

189

↓ -64.6%

-326

↓ -272.5%

-601

↓ -84.3%

未払消費税等の増減額（△は減少）

420

-170

↓ -140.4%

-50

↑ +70.4%

↑ +108.2%

-46

↓ -1223.3%

-23

↑ +51.0%

-138

↓ -509.7%

140

↑ +201.4%

-144

↓ -203.0%

259

↑ +279.4%

↓ -77.7%

-342

↓ -694.6%

その他の資産の増減額（△は増加）

-1,157

↑ +105.9%

↓ -76.1%

-79

↓ -582.2%

-100

↓ -27.1%

-1,676

↓ -1572.7%

101

↑ +106.0%

↓ -53.5%

-193

↓ -513.6%

-24

↑ +87.6%

151

↑ +734.1%

↓ -72.1%

その他の負債の増減額（△は減少）

-71

193

↑ +371.8%

↓ -63.4%

158

↑ +124.0%

452

↑ +185.0%

-617

↓ -236.6%

↑ +111.3%

↓ -35.0%

-32

↓ -172.0%

↑ +247.0%

126

↑ +164.9%

-365

↓ -389.0%

小計

9,081

10,074

↑ +10.9%

10,923

↑ +8.4%

13,301

↑ +21.8%

13,232

↓ -0.5%

11,510

↓ -13.0%

10,705

↓ -7.0%

11,542

↑ +7.8%

8,008

↓ -30.6%

11,008

↑ +37.5%

14,840

↑ +34.8%

11,761

↓ -20.7%

利息及び配当金の受取額

252

214

↓ -14.9%

226

↑ +5.5%

227

↑ +0.3%

232

↑ +2.3%

235

↑ +1.5%

284

↑ +20.8%

220

↓ -22.7%

386

↑ +75.8%

524

↑ +35.6%

818

↑ +56.2%

893

↑ +9.2%

利息の支払額

-26

-14

↑ +44.9%

-6

↑ +61.2%

-3

↑ +51.9%

-0

↑ +83.2%

-0

0.0%

-3

↓ -4669.8%

-6

↓ -107.0%

-5

↑ +19.0%

-0

↑ +99.9%

-0

0.0%

-1

↓ -1325.0%

法人税等の支払額

-2,708

-2,616

↑ +3.4%

-3,338

↓ -27.6%

-3,531

↓ -5.8%

-3,856

↓ -9.2%

-9,769

↓ -153.4%

-1,644

↑ +83.2%

-3,453

↓ -110.0%

-2,792

↑ +19.2%

-2,723

↑ +2.4%

-3,488

↓ -28.1%

-3,599

↓ -3.2%

営業活動によるキャッシュ・フロー

6,599

8,716

↑ +32.1%

7,805

↓ -10.4%

10,173

↑ +30.3%

9,705

↓ -4.6%

1,977

↓ -79.6%

11,016

↑ +457.2%

8,302

↓ -24.6%

5,597

↓ -32.6%

8,808

↑ +57.4%

12,170

↑ +38.2%

9,055

↓ -25.6%

投資活動によるキャッシュ・フロー

定期預金の払戻による収入

8,000

500

↓ -93.8%

745

↑ +49.1%

有価証券の償還による収入

1,000

有形固定資産の取得による支出

-1,643

-2,273

↓ -38.3%

-1,977

↑ +13.0%

-2,782

↓ -40.7%

-3,159

↓ -13.6%

-1,594

↑ +49.6%

-1,503

↑ +5.7%

-2,349

↓ -56.3%

-3,018

↓ -28.5%

-3,028

↓ -0.3%

-948

↑ +68.7%

-2,312

↓ -143.9%

無形固定資産の取得による支出

-3

-9

↓ -206.5%

-6

↑ +31.8%

-44

↓ -599.3%

-29

↑ +33.7%

-22

↑ +25.2%

-14

↑ +37.3%

-23

↓ -64.6%

-9

↑ +62.5%

-18

↓ -109.9%

-17

↑ +6.1%

-2

↑ +85.6%

投資有価証券の取得による支出

-2,040

-6

↑ +99.7%

-506

↓ -7905.2%

-1,277

↓ -152.2%

-2,007

↓ -57.1%

-7,622

↓ -279.8%

-3,032

↑ +60.2%

-5,007

↓ -65.1%

-8,486

↓ -69.5%

-8,310

↑ +2.1%

-4,024

↑ +51.6%

-7,587

↓ -88.5%

投資有価証券の売却による収入

118

↑ +20.5%

4,133

↑ +3411.2%

貸付けによる支出

-1

-4

↓ -239.8%

-11

↓ -155.2%

-1

↑ +91.3%

-2

↓ -101.9%

-1

-2

-4

↓ -100.0%

-215

↓ -5275.0%

-61

↑ +71.7%

貸付金の回収による収入

↓ -79.7%

↓ -56.8%

↑ +103.9%

↑ +27.2%

↓ -64.1%

↑ +197.3%

↓ -69.7%

↓ -54.2%

↓ -16.2%

↑ +31.8%

↑ +6.9%

投資活動によるキャッシュ・フロー

-1,261

-6,358

↓ -404.2%

-1,711

↑ +73.1%

-8,449

↓ -393.8%

-5,036

↑ +40.4%

8,971

↑ +278.1%

4,277

↓ -52.3%

7,059

↑ +65.0%

-1,916

↓ -127.1%

-14,498

↓ -656.8%

675

↑ +104.7%

-9,961

↓ -1574.7%

財務活動によるキャッシュ・フロー

自己株式の取得による支出

-4

-8

↓ -123.0%

-5

↑ +33.5%

-9

↓ -58.5%

-7

↑ +13.5%

-3

↑ +65.9%

-2

↑ +11.2%

-3

↓ -21.1%

-1

↑ +61.7%

-2

↓ -86.7%

-1

↑ +28.7%

-2

↓ -54.1%

自己株式の売却による収入

配当金の支払額

-1,591

-1,750

↓ -10.0%

-1,909

↓ -9.1%

-1,909

↓ -0.0%

-2,101

↓ -10.0%

-2,450

↓ -16.6%

-2,450

↓ -0.0%

-2,450

↓ -0.0%

-3,057

↓ -24.8%

-3,248

↓ -6.3%

-3,503

↓ -7.8%

-5,413

↓ -54.5%

非支配株主への配当金の支払額

-5

-7

↓ -36.3%

-5

↑ +32.3%

-6

↓ -40.6%

-9

↓ -47.7%

-10

↓ -3.3%

-19

↓ -98.5%

-20

↓ -2.6%

-27

↓ -35.8%

-23

↑ +14.2%

-24

↓ -4.5%

-32

↓ -33.0%

その他

-17

-14

-15

↓ -4.8%

-14

↑ +5.0%

-11

↑ +19.5%

-6

↑ +46.4%

-9

↓ -42.2%

-9

↑ +2.4%

-8

↑ +0.8%

-8

↑ +2.9%

財務活動によるキャッシュ・フロー

-1,332

-2,294

↓ -72.2%

-2,340

↓ -2.0%

-2,133

↑ +8.9%

-2,156

↓ -1.1%

-2,477

↓ -14.9%

-2,483

↓ -0.3%

-2,479

↑ +0.2%

-3,094

↓ -24.8%

-3,282

↓ -6.1%

-3,537

↓ -7.8%

-5,448

↓ -54.0%

現金及び現金同等物に係る換算差額

474

465

↓ -1.9%

309

↓ -33.6%

177

↓ -42.7%

-286

↓ -261.4%

-110

↑ +61.5%

164

↑ +248.8%

1,144

↑ +599.0%

805

↓ -29.7%

1,123

↑ +39.6%

1,202

↑ +7.0%

1,028

↓ -14.5%

現金及び現金同等物の増減額（△は減少）

4,481

529

↓ -88.2%

4,063

↑ +667.8%

-231

↓ -105.7%

2,227

↑ +1062.7%

8,362

↑ +275.4%

12,973

↑ +55.1%

14,027

↑ +8.1%

1,392

↓ -90.1%

-7,849

↓ -663.7%

10,511

↑ +233.9%

-5,325

↓ -150.7%

現金及び現金同等物の残高

8,475

12,956

↑ +52.9%

13,485

↑ +4.1%

17,548

↑ +30.1%

17,316

↓ -1.3%

19,543

↑ +12.9%

27,905

↑ +42.8%

40,878

↑ +46.5%

54,904

↑ +34.3%

56,297

↑ +2.5%

48,448

↓ -13.9%

58,959

↑ +21.7%

53,641

↓ -9.0%

連結の範囲の変更に伴う現金及び現金同等物の増減額（△は減少）

2815アリアケジャパン2815アリアケジャパン

2815アリアケジャパン2815アリアケジャパン

2815
アリアケジャパン
2815アリアケジャパン

2815
アリアケジャパン
2815アリアケジャパン