3055
株式会社ほくやく・竹山ホールディングス
3055株式会社ほくやく・竹山ホールディングス

卸売業

—|規模区分なし|3月決算

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

損益計算書

貸借対照表

キャッシュ・フロー計算書

株式会社ほくやく・竹山ホールディングス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）

3055
株式会社ほくやく・竹山ホールディングス
3055株式会社ほくやく・竹山ホールディングス

卸売業

—|規模区分なし|3月決算

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

損益計算書

サマリー表示(単位: 百万円)

勘定科目	2015年	2016年	2017年	2018年	2019年	2020年	2021年	2022年	2023年	2024年	2025年	2026年
売上高	212,106 -	225,146 ↑ +6.1%	228,713 ↑ +1.6%	227,788 ↓ -0.4%	235,153 ↑ +3.2%	243,102 ↑ +3.4%	239,494 ↓ -1.5%	248,369 ↑ +3.7%	262,554 ↑ +5.7%	275,364 ↑ +4.9%	289,534 ↑ +5.1%	303,667 ↑ +4.9%
売上原価	196,233 -	207,808 ↑ +5.9%	211,356 ↑ +1.7%	209,865 ↓ -0.7%	216,942 ↑ +3.4%	223,750 ↑ +3.1%	221,588 ↓ -1.0%	229,574 ↑ +3.6%	242,020 ↑ +5.4%	254,606 ↑ +5.2%	267,938 ↑ +5.2%	282,327 ↑ +5.4%
売上総利益又は売上総損失（△）	15,872 -	17,337 ↑ +9.2%	17,356 ↑ +0.1%	17,922 ↑ +3.3%	18,211 ↑ +1.6%	19,351 ↑ +6.3%	17,906 ↓ -7.5%	18,795 ↑ +5.0%	20,533 ↑ +9.2%	20,758 ↑ +1.1%	21,595 ↑ +4.0%	21,339 ↓ -1.2%
販売費及び一般管理費
荷造運搬費	881 -	885 ↑ +0.5%	872 ↓ -1.5%	881 ↑ +1.0%	913 ↑ +3.6%	996 ↑ +9.1%	1,060 ↑ +6.4%	1,071 ↑ +1.0%	1,088 ↑ +1.6%	1,157 ↑ +6.3%	1,143 ↓ -1.2%	1,187 ↑ +3.8%
給料及び手当	6,921 -	7,298 ↑ +5.4%	7,497 ↑ +2.7%	7,666 ↑ +2.3%	7,903 ↑ +3.1%	8,145 ↑ +3.1%	8,341 ↑ +2.4%	8,414 ↑ +0.9%	8,762 ↑ +4.1%	8,926 ↑ +1.9%	9,177 ↑ +2.8%	9,569 ↑ +4.3%
賞与引当金繰入額	618 -	637 ↑ +3.1%	643 ↑ +0.9%	695 ↑ +8.1%	680 ↓ -2.2%	706 ↑ +3.8%	713 ↑ +1.0%	728 ↑ +2.1%	839 ↑ +15.2%	845 ↑ +0.7%	903 ↑ +6.9%	860 ↓ -4.8%
役員賞与引当金繰入額	95 -	112 ↑ +17.9%	106 ↓ -5.4%	144 ↑ +35.8%	128 ↓ -11.1%	156 ↑ +21.9%	125 ↓ -19.9%	129 ↑ +3.2%	137 ↑ +6.2%	134 ↓ -2.2%	141 ↑ +5.2%	97 ↓ -31.2%
退職給付費用	304 -	312 ↑ +2.6%	359 ↑ +15.1%	342 ↓ -4.7%	337 ↓ -1.5%	347 ↑ +3.0%	358 ↑ +3.2%	334 ↓ -6.7%	349 ↑ +4.5%	358 ↑ +2.6%	311 ↓ -13.1%	306 ↓ -1.6%
法定福利費	1,115 -	1,185 ↑ +6.3%	1,208 ↑ +1.9%	1,230 ↑ +1.8%	1,278 ↑ +3.9%	1,335 ↑ +4.5%	1,386 ↑ +3.8%	1,404 ↑ +1.3%	1,484 ↑ +5.7%	1,528 ↑ +3.0%	1,570 ↑ +2.7%	1,626 ↑ +3.6%
賃借料	268 -	280 ↑ +4.5%	277 ↓ -1.1%	288 ↑ +4.0%	294 ↑ +2.1%	298 ↑ +1.4%	282 ↓ -5.4%	280 ↓ -0.7%	285 ↑ +1.8%	281 ↓ -1.4%	279 ↓ -0.7%	288 ↑ +3.2%
貸倒引当金繰入額	- -	- -	- -	- -	- -	- -	- -	3 -	- -	20 -	100 ↑ +400.0%	- -
その他	3,906 -	4,227 ↑ +8.2%	4,305 ↑ +1.8%	4,174 ↓ -3.0%	4,216 ↑ +1.0%	4,390 ↑ +4.1%	4,193 ↓ -4.5%	4,297 ↑ +2.5%	4,384 ↑ +2.0%	4,678 ↑ +6.7%	5,041 ↑ +7.8%	5,713 ↑ +13.3%
販売費及び一般管理費	14,145 -	14,938 ↑ +5.6%	15,272 ↑ +2.2%	15,424 ↑ +1.0%	15,752 ↑ +2.1%	16,377 ↑ +4.0%	16,460 ↑ +0.5%	16,663 ↑ +1.2%	17,330 ↑ +4.0%	17,930 ↑ +3.5%	18,668 ↑ +4.1%	19,649 ↑ +5.3%
営業利益又は営業損失（△）	1,727 -	2,399 ↑ +38.9%	2,084 ↓ -13.1%	2,498 ↑ +19.9%	2,458 ↓ -1.6%	2,973 ↑ +21.0%	1,445 ↓ -51.4%	2,131 ↑ +47.5%	3,203 ↑ +50.3%	2,827 ↓ -11.7%	2,927 ↑ +3.5%	1,690 ↓ -42.3%
営業外収益
受取利息	12 -	7 ↓ -41.7%	5 ↓ -28.6%	6 ↑ +20.0%	6 0.0%	6 0.0%	4 ↓ -33.3%	5 ↑ +25.0%	4 ↓ -20.0%	3 ↓ -25.0%	5 ↑ +66.7%	11 ↑ +120.0%
受取配当金	217 -	229 ↑ +5.5%	246 ↑ +7.4%	240 ↓ -2.4%	258 ↑ +7.5%	273 ↑ +5.8%	278 ↑ +1.8%	274 ↓ -1.4%	288 ↑ +5.1%	316 ↑ +9.7%	342 ↑ +8.2%	386 ↑ +12.9%
不動産賃貸料	90 -	102 ↑ +13.3%	134 ↑ +31.4%	151 ↑ +12.7%	139 ↓ -7.9%	139 0.0%	116 ↓ -16.5%	136 ↑ +17.2%	145 ↑ +6.6%	147 ↑ +1.4%	144 ↓ -2.0%	159 ↑ +10.4%
持分法による投資利益	45 -	66 ↑ +46.7%	98 ↑ +48.5%	82 ↓ -16.3%	88 ↑ +7.3%	108 ↑ +22.7%	119 ↑ +10.2%	119 0.0%	114 ↓ -4.2%	123 ↑ +7.9%	111 ↓ -9.8%	106 ↓ -4.5%
貸倒引当金戻入額	45 -	39 ↓ -13.3%	13 ↓ -66.7%	43 ↑ +230.8%	29 ↓ -32.6%	52 ↑ +79.3%	37 ↓ -28.8%	- -	18 -	- -	- -	32 -
その他	179 -	180 ↑ +0.6%	194 ↑ +7.8%	243 ↑ +25.3%	171 ↓ -29.6%	218 ↑ +27.5%	313 ↑ +43.6%	355 ↑ +13.4%	267 ↓ -24.8%	265 ↓ -0.7%	274 ↑ +3.4%	221 ↓ -19.3%
営業外収益	976 -	1,024 ↑ +4.9%	1,087 ↑ +6.2%	1,193 ↑ +9.8%	1,174 ↓ -1.6%	1,306 ↑ +11.2%	1,414 ↑ +8.3%	1,452 ↑ +2.7%	838 ↓ -42.3%	857 ↑ +2.3%	879 ↑ +2.6%	918 ↑ +4.4%
営業外費用
支払利息	0 -	0 0.0%	1 -	0 ↓ -100.0%	2 -	0 ↓ -100.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%
不動産賃貸原価	95 -	92 ↓ -3.2%	101 ↑ +9.8%	104 ↑ +3.0%	109 ↑ +4.8%	92 ↓ -15.6%	93 ↑ +1.1%	115 ↑ +23.7%	121 ↑ +5.2%	103 ↓ -14.9%	105 ↑ +1.9%	111 ↑ +5.7%
遊休資産諸費用	27 -	28 ↑ +3.7%	22 ↓ -21.4%	21 ↓ -4.5%	28 ↑ +33.3%	32 ↑ +14.3%	29 ↓ -9.4%	22 ↓ -24.1%	16 ↓ -27.3%	25 ↑ +56.3%	48 ↑ +92.0%	45 ↓ -6.3%
その他	23 -	44 ↑ +91.3%	38 ↓ -13.6%	53 ↑ +39.5%	38 ↓ -28.3%	30 ↓ -21.1%	38 ↑ +26.7%	31 ↓ -18.4%	15 ↓ -51.6%	20 ↑ +33.3%	14 ↓ -30.0%	34 ↑ +142.9%
営業外費用	147 -	166 ↑ +12.9%	165 ↓ -0.6%	189 ↑ +14.5%	180 ↓ -4.8%	158 ↓ -12.2%	168 ↑ +6.3%	170 ↑ +1.2%	153 ↓ -10.0%	150 ↓ -2.0%	168 ↑ +12.0%	191 ↑ +13.7%
経常利益又は経常損失（△）	2,556 -	3,256 ↑ +27.4%	3,005 ↓ -7.7%	3,502 ↑ +16.5%	3,452 ↓ -1.4%	4,121 ↑ +19.4%	2,691 ↓ -34.7%	3,413 ↑ +26.8%	3,887 ↑ +13.9%	3,533 ↓ -9.1%	3,637 ↑ +2.9%	2,417 ↓ -33.5%
特別利益
固定資産売却益	- -	0 -	0 0.0%	0 0.0%	- -	41 -	32 ↓ -22.0%	167 ↑ +421.9%	0 ↓ -100.0%	0 0.0%	19 -	0 ↓ -100.0%
投資有価証券売却益	137 -	44 ↓ -67.9%	1,284 ↑ +2818.2%	1 ↓ -99.9%	- -	25 -	20 ↓ -20.0%	378 ↑ +1790.0%	408 ↑ +7.9%	138 ↓ -66.2%	19 ↓ -86.2%	729 ↑ +3736.8%
事業譲渡益	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	100 -	- -
補助金収入	61 -	0 ↓ -100.0%	- -	- -	- -	- -	138 -	- -	- -	99 -	306 ↑ +209.1%	- -
特別利益	199 -	45 ↓ -77.4%	1,285 ↑ +2755.6%	1 ↓ -99.9%	9 ↑ +800.0%	246 ↑ +2633.3%	190 ↓ -22.8%	545 ↑ +186.8%	408 ↓ -25.1%	238 ↓ -41.7%	444 ↑ +86.6%	729 ↑ +64.2%
特別損失
固定資産売却損	3 -	- -	0 -	0 0.0%	4 -	0 ↓ -100.0%	5 -	- -	0 -	0 0.0%	1 -	- -
固定資産除却損	52 -	25 ↓ -51.9%	4 ↓ -84.0%	5 ↑ +25.0%	7 ↑ +40.0%	9 ↑ +28.6%	23 ↑ +155.6%	130 ↑ +465.2%	7 ↓ -94.6%	2 ↓ -71.4%	26 ↑ +1200.0%	41 ↑ +57.7%
投資有価証券評価損	108 -	0 ↓ -100.0%	1 -	2 ↑ +100.0%	- -	136 -	- -	- -	- -	134 -	99 ↓ -26.1%	18 ↓ -81.8%
減損損失	128 -	90 ↓ -29.7%	1,740 ↑ +1833.3%	25 ↓ -98.6%	65 ↑ +160.0%	828 ↑ +1173.8%	304 ↓ -63.3%	70 ↓ -77.0%	36 ↓ -48.6%	86 ↑ +138.9%	216 ↑ +151.2%	309 ↑ +43.1%
特別損失	337 -	124 ↓ -63.2%	1,746 ↑ +1308.1%	36 ↓ -97.9%	96 ↑ +166.7%	975 ↑ +915.6%	334 ↓ -65.7%	200 ↓ -40.1%	66 ↓ -67.0%	223 ↑ +237.9%	344 ↑ +54.3%	369 ↑ +7.3%
税引前当期純利益又は税引前当期純損失（△）	2,418 -	3,177 ↑ +31.4%	2,543 ↓ -20.0%	3,467 ↑ +36.3%	3,365 ↓ -2.9%	3,391 ↑ +0.8%	2,548 ↓ -24.9%	3,758 ↑ +47.5%	4,229 ↑ +12.5%	3,548 ↓ -16.1%	3,737 ↑ +5.3%	2,777 ↓ -25.7%
法人税、住民税及び事業税	1,188 -	1,524 ↑ +28.3%	1,328 ↓ -12.9%	1,555 ↑ +17.1%	1,218 ↓ -21.7%	1,854 ↑ +52.2%	913 ↓ -50.8%	1,302 ↑ +42.6%	1,293 ↓ -0.7%	1,449 ↑ +12.1%	1,341 ↓ -7.5%	1,418 ↑ +5.7%
法人税等調整額	46 -	-157 ↓ -441.3%	227 ↑ +244.6%	-248 ↓ -209.3%	44 ↑ +117.7%	-508 ↓ -1254.5%	139 ↑ +127.4%	-349 ↓ -351.1%	204 ↑ +158.5%	-77 ↓ -137.7%	-77 0.0%	-326 ↓ -323.4%
法人税等	1,234 -	1,366 ↑ +10.7%	1,555 ↑ +13.8%	1,306 ↓ -16.0%	1,263 ↓ -3.3%	1,345 ↑ +6.5%	1,053 ↓ -21.7%	952 ↓ -9.6%	1,498 ↑ +57.4%	1,371 ↓ -8.5%	1,263 ↓ -7.9%	1,092 ↓ -13.5%
当期純利益又は当期純損失（△）	1,183 -	1,810 ↑ +53.0%	988 ↓ -45.4%	2,160 ↑ +118.6%	2,102 ↓ -2.7%	2,046 ↓ -2.7%	1,494 ↓ -27.0%	2,806 ↑ +87.8%	2,731 ↓ -2.7%	2,177 ↓ -20.3%	2,473 ↑ +13.6%	1,684 ↓ -31.9%
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（△）	-9 -	0 ↑ +100.0%	0 0.0%	1 -	2 ↑ +100.0%	2 0.0%	2 0.0%	2 0.0%	1 ↓ -50.0%	1 0.0%	1 0.0%	1 0.0%
親会社株主に帰属する当期純利益又は親会社株主に帰属する当期純損失（△）	1,192 -	1,810 ↑ +51.8%	988 ↓ -45.4%	2,159 ↑ +118.5%	2,099 ↓ -2.8%	2,043 ↓ -2.7%	1,492 ↓ -27.0%	2,804 ↑ +87.9%	2,729 ↓ -2.7%	2,175 ↓ -20.3%	2,472 ↑ +13.7%	1,683 ↓ -31.9%

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

212,106

225,146

↑ +6.1%

228,713

↑ +1.6%

227,788

↓ -0.4%

235,153

↑ +3.2%

243,102

↑ +3.4%

239,494

↓ -1.5%

248,369

↑ +3.7%

262,554

↑ +5.7%

275,364

↑ +4.9%

289,534

↑ +5.1%

303,667

↑ +4.9%

売上原価

196,233

207,808

↑ +5.9%

211,356

↑ +1.7%

209,865

↓ -0.7%

216,942

↑ +3.4%

223,750

↑ +3.1%

221,588

↓ -1.0%

229,574

↑ +3.6%

242,020

↑ +5.4%

254,606

↑ +5.2%

267,938

↑ +5.2%

282,327

↑ +5.4%

売上総利益又は売上総損失（△）

15,872

17,337

↑ +9.2%

17,356

↑ +0.1%

17,922

↑ +3.3%

18,211

↑ +1.6%

19,351

↑ +6.3%

17,906

↓ -7.5%

18,795

↑ +5.0%

20,533

↑ +9.2%

20,758

↑ +1.1%

21,595

↑ +4.0%

21,339

↓ -1.2%

販売費及び一般管理費

荷造運搬費

881

885

↑ +0.5%

872

↓ -1.5%

881

↑ +1.0%

913

↑ +3.6%

996

↑ +9.1%

1,060

↑ +6.4%

1,071

↑ +1.0%

1,088

↑ +1.6%

1,157

↑ +6.3%

1,143

↓ -1.2%

1,187

↑ +3.8%

給料及び手当

6,921

7,298

↑ +5.4%

7,497

↑ +2.7%

7,666

↑ +2.3%

7,903

↑ +3.1%

8,145

↑ +3.1%

8,341

↑ +2.4%

8,414

↑ +0.9%

8,762

↑ +4.1%

8,926

↑ +1.9%

9,177

↑ +2.8%

9,569

↑ +4.3%

賞与引当金繰入額

618

637

↑ +3.1%

643

↑ +0.9%

695

↑ +8.1%

680

↓ -2.2%

706

↑ +3.8%

713

↑ +1.0%

728

↑ +2.1%

839

↑ +15.2%

845

↑ +0.7%

903

↑ +6.9%

860

↓ -4.8%

役員賞与引当金繰入額

112

↑ +17.9%

106

↓ -5.4%

144

↑ +35.8%

128

↓ -11.1%

156

↑ +21.9%

125

↓ -19.9%

129

↑ +3.2%

137

↑ +6.2%

134

↓ -2.2%

141

↑ +5.2%

↓ -31.2%

退職給付費用

304

312

↑ +2.6%

359

↑ +15.1%

342

↓ -4.7%

337

↓ -1.5%

347

↑ +3.0%

358

↑ +3.2%

334

↓ -6.7%

349

↑ +4.5%

358

↑ +2.6%

311

↓ -13.1%

306

↓ -1.6%

法定福利費

1,115

1,185

↑ +6.3%

1,208

↑ +1.9%

1,230

↑ +1.8%

1,278

↑ +3.9%

1,335

↑ +4.5%

1,386

↑ +3.8%

1,404

↑ +1.3%

1,484

↑ +5.7%

1,528

↑ +3.0%

1,570

↑ +2.7%

1,626

↑ +3.6%

賃借料

268

280

↑ +4.5%

277

↓ -1.1%

288

↑ +4.0%

294

↑ +2.1%

298

↑ +1.4%

282

↓ -5.4%

280

↓ -0.7%

285

↑ +1.8%

281

↓ -1.4%

279

↓ -0.7%

288

↑ +3.2%

貸倒引当金繰入額

100

↑ +400.0%

その他

3,906

4,227

↑ +8.2%

4,305

↑ +1.8%

4,174

↓ -3.0%

4,216

↑ +1.0%

4,390

↑ +4.1%

4,193

↓ -4.5%

4,297

↑ +2.5%

4,384

↑ +2.0%

4,678

↑ +6.7%

5,041

↑ +7.8%

5,713

↑ +13.3%

販売費及び一般管理費

14,145

14,938

↑ +5.6%

15,272

↑ +2.2%

15,424

↑ +1.0%

15,752

↑ +2.1%

16,377

↑ +4.0%

16,460

↑ +0.5%

16,663

↑ +1.2%

17,330

↑ +4.0%

17,930

↑ +3.5%

18,668

↑ +4.1%

19,649

↑ +5.3%

営業利益又は営業損失（△）

1,727

2,399

↑ +38.9%

2,084

↓ -13.1%

2,498

↑ +19.9%

2,458

↓ -1.6%

2,973

↑ +21.0%

1,445

↓ -51.4%

2,131

↑ +47.5%

3,203

↑ +50.3%

2,827

↓ -11.7%

2,927

↑ +3.5%

1,690

↓ -42.3%

営業外収益

受取利息

↓ -41.7%

↓ -28.6%

↑ +20.0%

0.0%

↓ -33.3%

↑ +25.0%

↓ -20.0%

↓ -25.0%

↑ +66.7%

↑ +120.0%

受取配当金

217

229

↑ +5.5%

246

↑ +7.4%

240

↓ -2.4%

258

↑ +7.5%

273

↑ +5.8%

278

↑ +1.8%

274

↓ -1.4%

288

↑ +5.1%

316

↑ +9.7%

342

↑ +8.2%

386

↑ +12.9%

不動産賃貸料

102

↑ +13.3%

134

↑ +31.4%

151

↑ +12.7%

139

↓ -7.9%

139

0.0%

116

↓ -16.5%

136

↑ +17.2%

145

↑ +6.6%

147

↑ +1.4%

144

↓ -2.0%

159

↑ +10.4%

持分法による投資利益

↑ +46.7%

↑ +48.5%

↓ -16.3%

↑ +7.3%

108

↑ +22.7%

119

↑ +10.2%

119

0.0%

114

↓ -4.2%

123

↑ +7.9%

111

↓ -9.8%

106

↓ -4.5%

貸倒引当金戻入額

↓ -13.3%

↓ -66.7%

↑ +230.8%

↓ -32.6%

↑ +79.3%

↓ -28.8%

その他

179

180

↑ +0.6%

194

↑ +7.8%

243

↑ +25.3%

171

↓ -29.6%

218

↑ +27.5%

313

↑ +43.6%

355

↑ +13.4%

267

↓ -24.8%

265

↓ -0.7%

274

↑ +3.4%

221

↓ -19.3%

営業外収益

976

1,024

↑ +4.9%

1,087

↑ +6.2%

1,193

↑ +9.8%

1,174

↓ -1.6%

1,306

↑ +11.2%

1,414

↑ +8.3%

1,452

↑ +2.7%

838

↓ -42.3%

857

↑ +2.3%

879

↑ +2.6%

918

↑ +4.4%

営業外費用

支払利息

0.0%

↓ -100.0%

0.0%

不動産賃貸原価

↓ -3.2%

101

↑ +9.8%

104

↑ +3.0%

109

↑ +4.8%

↓ -15.6%

↑ +1.1%

115

↑ +23.7%

121

↑ +5.2%

103

↓ -14.9%

105

↑ +1.9%

111

↑ +5.7%

遊休資産諸費用

↑ +3.7%

↓ -21.4%

↓ -4.5%

↑ +33.3%

↑ +14.3%

↓ -9.4%

↓ -24.1%

↓ -27.3%

↑ +56.3%

↑ +92.0%

↓ -6.3%

その他

↑ +91.3%

↓ -13.6%

↑ +39.5%

↓ -28.3%

↓ -21.1%

↑ +26.7%

↓ -18.4%

↓ -51.6%

↑ +33.3%

↓ -30.0%

↑ +142.9%

営業外費用

147

166

↑ +12.9%

165

↓ -0.6%

189

↑ +14.5%

180

↓ -4.8%

158

↓ -12.2%

168

↑ +6.3%

170

↑ +1.2%

153

↓ -10.0%

150

↓ -2.0%

168

↑ +12.0%

191

↑ +13.7%

経常利益又は経常損失（△）

2,556

3,256

↑ +27.4%

3,005

↓ -7.7%

3,502

↑ +16.5%

3,452

↓ -1.4%

4,121

↑ +19.4%

2,691

↓ -34.7%

3,413

↑ +26.8%

3,887

↑ +13.9%

3,533

↓ -9.1%

3,637

↑ +2.9%

2,417

↓ -33.5%

特別利益

固定資産売却益

0.0%

↓ -22.0%

167

↑ +421.9%

↓ -100.0%

0.0%

↓ -100.0%

投資有価証券売却益

137

↓ -67.9%

1,284

↑ +2818.2%

↓ -99.9%

↓ -20.0%

378

↑ +1790.0%

408

↑ +7.9%

138

↓ -66.2%

↓ -86.2%

729

↑ +3736.8%

事業譲渡益

100

補助金収入

↓ -100.0%

138

306

↑ +209.1%

特別利益

199

↓ -77.4%

1,285

↑ +2755.6%

↓ -99.9%

↑ +800.0%

246

↑ +2633.3%

190

↓ -22.8%

545

↑ +186.8%

408

↓ -25.1%

238

↓ -41.7%

444

↑ +86.6%

729

↑ +64.2%

特別損失

固定資産売却損

0.0%

↓ -100.0%

0.0%

固定資産除却損

↓ -51.9%

↓ -84.0%

↑ +25.0%

↑ +40.0%

↑ +28.6%

↑ +155.6%

130

↑ +465.2%

↓ -94.6%

↓ -71.4%

↑ +1200.0%

↑ +57.7%

投資有価証券評価損

108

↓ -100.0%

↑ +100.0%

136

134

↓ -26.1%

↓ -81.8%

減損損失

128

↓ -29.7%

1,740

↑ +1833.3%

↓ -98.6%

↑ +160.0%

828

↑ +1173.8%

304

↓ -63.3%

↓ -77.0%

↓ -48.6%

↑ +138.9%

216

↑ +151.2%

309

↑ +43.1%

特別損失

337

124

↓ -63.2%

1,746

↑ +1308.1%

↓ -97.9%

↑ +166.7%

975

↑ +915.6%

334

↓ -65.7%

200

↓ -40.1%

↓ -67.0%

223

↑ +237.9%

344

↑ +54.3%

369

↑ +7.3%

税引前当期純利益又は税引前当期純損失（△）

2,418

3,177

↑ +31.4%

2,543

↓ -20.0%

3,467

↑ +36.3%

3,365

↓ -2.9%

3,391

↑ +0.8%

2,548

↓ -24.9%

3,758

↑ +47.5%

4,229

↑ +12.5%

3,548

↓ -16.1%

3,737

↑ +5.3%

2,777

↓ -25.7%

法人税、住民税及び事業税

1,188

1,524

↑ +28.3%

1,328

↓ -12.9%

1,555

↑ +17.1%

1,218

↓ -21.7%

1,854

↑ +52.2%

913

↓ -50.8%

1,302

↑ +42.6%

1,293

↓ -0.7%

1,449

↑ +12.1%

1,341

↓ -7.5%

1,418

↑ +5.7%

法人税等調整額

-157

↓ -441.3%

227

↑ +244.6%

-248

↓ -209.3%

↑ +117.7%

-508

↓ -1254.5%

139

↑ +127.4%

-349

↓ -351.1%

204

↑ +158.5%

-77

↓ -137.7%

-77

0.0%

-326

↓ -323.4%

法人税等

1,234

1,366

↑ +10.7%

1,555

↑ +13.8%

1,306

↓ -16.0%

1,263

↓ -3.3%

1,345

↑ +6.5%

1,053

↓ -21.7%

952

↓ -9.6%

1,498

↑ +57.4%

1,371

↓ -8.5%

1,263

↓ -7.9%

1,092

↓ -13.5%

当期純利益又は当期純損失（△）

1,183

1,810

↑ +53.0%

988

↓ -45.4%

2,160

↑ +118.6%

2,102

↓ -2.7%

2,046

↓ -2.7%

1,494

↓ -27.0%

2,806

↑ +87.8%

2,731

↓ -2.7%

2,177

↓ -20.3%

2,473

↑ +13.6%

1,684

↓ -31.9%

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（△）

-9

↑ +100.0%

0.0%

↑ +100.0%

0.0%

↓ -50.0%

0.0%

親会社株主に帰属する当期純利益又は親会社株主に帰属する当期純損失（△）

1,192

1,810

↑ +51.8%

988

↓ -45.4%

2,159

↑ +118.5%

2,099

↓ -2.8%

2,043

↓ -2.7%

1,492

↓ -27.0%

2,804

↑ +87.9%

2,729

↓ -2.7%

2,175

↓ -20.3%

2,472

↑ +13.7%

1,683

↓ -31.9%

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	- -	19,209 -	17,345 ↓ -9.7%	17,813 ↑ +2.7%	20,693 ↑ +16.2%	20,913 ↑ +1.1%	21,553 ↑ +3.1%	20,434 ↓ -5.2%	21,091 ↑ +3.2%	18,022 ↓ -14.6%	20,813 ↑ +15.5%	17,739 ↓ -14.8%	17,089 ↓ -3.7%
受取手形及び売掛金	- -	47,556 -	50,744 ↑ +6.7%	47,976 ↓ -5.5%	47,935 ↓ -0.1%	47,268 ↓ -1.4%	50,032 ↑ +5.8%	51,099 ↑ +2.1%	52,740 ↑ +3.2%	54,990 ↑ +4.3%	57,409 ↑ +4.4%	58,780 ↑ +2.4%	62,199 ↑ +5.8%
商品及び製品	- -	14,547 -	14,499 ↓ -0.3%	14,371 ↓ -0.9%	15,090 ↑ +5.0%	15,577 ↑ +3.2%	15,607 ↑ +0.2%	15,502 ↓ -0.7%	15,974 ↑ +3.0%	17,388 ↑ +8.9%	17,824 ↑ +2.5%	19,114 ↑ +7.2%	19,238 ↑ +0.6%
仕掛品	- -	7 -	1 ↓ -85.7%	0 ↓ -100.0%	3 -	0 ↓ -100.0%	1 -	3 ↑ +200.0%	3 0.0%	1 ↓ -66.7%	11 ↑ +1000.0%	1 ↓ -90.9%	2 ↑ +100.0%
その他	- -	5,001 -	6,033 ↑ +20.6%	5,280 ↓ -12.5%	6,116 ↑ +15.8%	6,562 ↑ +7.3%	6,330 ↓ -3.5%	6,670 ↑ +5.4%	7,706 ↑ +15.5%	7,914 ↑ +2.7%	8,084 ↑ +2.1%	8,206 ↑ +1.5%	9,023 ↑ +10.0%
貸倒引当金	- -	-21 -	-78 ↓ -271.4%	-11 ↑ +85.9%	-18 ↓ -63.6%	-28 ↓ -55.6%	-27 ↑ +3.6%	-14 ↑ +48.1%	-20 ↓ -42.9%	-12 ↑ +40.0%	-29 ↓ -141.7%	-23 ↑ +20.7%	-43 ↓ -87.0%
流動資産	- -	86,881 -	89,306 ↑ +2.8%	85,928 ↓ -3.8%	89,820 ↑ +4.5%	90,294 ↑ +0.5%	93,498 ↑ +3.5%	93,694 ↑ +0.2%	97,495 ↑ +4.1%	98,305 ↑ +0.8%	104,114 ↑ +5.9%	103,819 ↓ -0.3%	107,509 ↑ +3.6%
固定資産
有形固定資産
建物及び構築物	- -	14,605 -	15,545 ↑ +6.4%	15,816 ↑ +1.7%	15,985 ↑ +1.1%	16,526 ↑ +3.4%	18,254 ↑ +10.5%	18,993 ↑ +4.0%	18,652 ↓ -1.8%	21,135 ↑ +13.3%	21,126 ↓ -0.0%	22,606 ↑ +7.0%	25,251 ↑ +11.7%
減価償却累計額	- -	-8,409 -	-8,841 ↓ -5.1%	-9,316 ↓ -5.4%	-9,770 ↓ -4.9%	-10,203 ↓ -4.4%	-10,213 ↓ -0.1%	-10,761 ↓ -5.4%	-10,807 ↓ -0.4%	-11,194 ↓ -3.6%	-11,688 ↓ -4.4%	-12,199 ↓ -4.4%	-12,791 ↓ -4.9%
建物及び構築物（純額）	- -	6,195 -	6,704 ↑ +8.2%	6,500 ↓ -3.0%	6,214 ↓ -4.4%	6,322 ↑ +1.7%	8,040 ↑ +27.2%	8,231 ↑ +2.4%	7,844 ↓ -4.7%	9,940 ↑ +26.7%	9,437 ↓ -5.1%	10,406 ↑ +10.3%	12,459 ↑ +19.7%
土地	- -	6,900 -	7,144 ↑ +3.5%	7,149 ↑ +0.1%	7,149 0.0%	7,329 ↑ +2.5%	8,429 ↑ +15.0%	8,928 ↑ +5.9%	9,421 ↑ +5.5%	9,914 ↑ +5.2%	11,626 ↑ +17.3%	11,836 ↑ +1.8%	11,807 ↓ -0.2%
建設仮勘定	- -	145 -	58 ↓ -60.0%	106 ↑ +82.8%	106 0.0%	763 ↑ +619.8%	190 ↓ -75.1%	920 ↑ +384.2%	2,301 ↑ +150.1%	465 ↓ -79.8%	711 ↑ +52.9%	454 ↓ -36.1%	200 ↓ -55.9%
その他	- -	2,637 -	2,792 ↑ +5.9%	3,088 ↑ +10.6%	3,336 ↑ +8.0%	3,519 ↑ +5.5%	4,104 ↑ +16.6%	4,386 ↑ +6.9%	4,151 ↓ -5.4%	4,210 ↑ +1.4%	4,306 ↑ +2.3%	4,703 ↑ +9.2%	5,176 ↑ +10.1%
減価償却累計額	- -	-2,081 -	-2,274 ↓ -9.3%	-2,595 ↓ -14.1%	-2,831 ↓ -9.1%	-2,977 ↓ -5.2%	-3,036 ↓ -2.0%	-3,364 ↓ -10.8%	-3,299 ↑ +1.9%	-3,411 ↓ -3.4%	-3,577 ↓ -4.9%	-3,775 ↓ -5.5%	-4,038 ↓ -7.0%
その他（純額）	- -	555 -	517 ↓ -6.8%	493 ↓ -4.6%	504 ↑ +2.2%	542 ↑ +7.5%	1,068 ↑ +97.0%	1,021 ↓ -4.4%	852 ↓ -16.6%	799 ↓ -6.2%	728 ↓ -8.9%	928 ↑ +27.5%	1,137 ↑ +22.5%
有形固定資産	- -	13,797 -	14,425 ↑ +4.6%	14,249 ↓ -1.2%	13,975 ↓ -1.9%	14,958 ↑ +7.0%	17,729 ↑ +18.5%	19,102 ↑ +7.7%	20,420 ↑ +6.9%	21,118 ↑ +3.4%	22,504 ↑ +6.6%	23,625 ↑ +5.0%	25,605 ↑ +8.4%
無形固定資産
のれん	- -	1,306 -	3,424 ↑ +162.2%	2,223 ↓ -35.1%	2,201 ↓ -1.0%	2,119 ↓ -3.7%	1,387 ↓ -34.5%	1,063 ↓ -23.4%	1,069 ↑ +0.6%	960 ↓ -10.2%	851 ↓ -11.4%	690 ↓ -18.9%	420 ↓ -39.1%
ソフトウエア	- -	683 -	969 ↑ +41.9%	806 ↓ -16.8%	606 ↓ -24.8%	501 ↓ -17.3%	507 ↑ +1.2%	666 ↑ +31.4%	541 ↓ -18.8%	457 ↓ -15.5%	451 ↓ -1.3%	464 ↑ +2.9%	453 ↓ -2.4%
その他	- -	441 -	113 ↓ -74.4%	79 ↓ -30.1%	106 ↑ +34.2%	92 ↓ -13.2%	328 ↑ +256.5%	108 ↓ -67.1%	186 ↑ +72.2%	346 ↑ +86.0%	359 ↑ +3.8%	324 ↓ -9.7%	366 ↑ +13.0%
無形固定資産	- -	2,430 -	4,507 ↑ +85.5%	3,109 ↓ -31.0%	2,914 ↓ -6.3%	2,714 ↓ -6.9%	2,223 ↓ -18.1%	1,838 ↓ -17.3%	1,797 ↓ -2.2%	1,764 ↓ -1.8%	1,662 ↓ -5.8%	1,478 ↓ -11.1%	1,241 ↓ -16.0%
投資その他の資産
投資有価証券	- -	14,178 -	14,374 ↑ +1.4%	12,819 ↓ -10.8%	15,134 ↑ +18.1%	15,543 ↑ +2.7%	15,589 ↑ +0.3%	16,668 ↑ +6.9%	15,475 ↓ -7.2%	15,338 ↓ -0.9%	17,720 ↑ +15.5%	17,038 ↓ -3.8%	19,412 ↑ +13.9%
長期売掛金	- -	535 -	369 ↓ -31.0%	539 ↑ +46.1%	440 ↓ -18.4%	361 ↓ -18.0%	238 ↓ -34.1%	155 ↓ -34.9%	109 ↓ -29.7%	94 ↓ -13.8%	73 ↓ -22.3%	185 ↑ +153.4%	121 ↓ -34.6%
破産更生債権等	- -	18 -	19 ↑ +5.6%	19 0.0%	0 ↓ -100.0%	0 0.0%	0 0.0%	0 0.0%	- -	- -	- -	- -	0 -
長期貸付金	- -	108 -	99 ↓ -8.3%	381 ↑ +284.8%	392 ↑ +2.9%	314 ↓ -19.9%	281 ↓ -10.5%	475 ↑ +69.0%	393 ↓ -17.3%	311 ↓ -20.9%	229 ↓ -26.4%	175 ↓ -23.6%	161 ↓ -8.0%
繰延税金資産	- -	- -	- -	- -	- -	316 -	428 ↑ +35.4%	382 ↓ -10.7%	574 ↑ +50.3%	347 ↓ -39.5%	322 ↓ -7.2%	368 ↑ +14.3%	380 ↑ +3.3%
退職給付に係る資産	- -	- -	- -	- -	13 -	12 ↓ -7.7%	44 ↑ +266.7%	12 ↓ -72.7%	1 ↓ -91.7%	0 ↓ -100.0%	- -	185 -	454 ↑ +145.4%
その他	- -	1,034 -	772 ↓ -25.3%	748 ↓ -3.1%	718 ↓ -4.0%	763 ↑ +6.3%	783 ↑ +2.6%	764 ↓ -2.4%	738 ↓ -3.4%	760 ↑ +3.0%	758 ↓ -0.3%	761 ↑ +0.4%	870 ↑ +14.3%
貸倒引当金	- -	-360 -	-324 ↑ +10.0%	-353 ↓ -9.0%	-287 ↑ +18.7%	-214 ↑ +25.4%	-163 ↑ +23.8%	-138 ↑ +15.3%	-123 ↑ +10.9%	-104 ↑ +15.4%	-85 ↑ +18.3%	-186 ↓ -118.8%	-74 ↑ +60.2%
投資その他の資産	- -	15,628 -	15,496 ↓ -0.8%	14,426 ↓ -6.9%	16,729 ↑ +16.0%	17,097 ↑ +2.2%	17,201 ↑ +0.6%	18,320 ↑ +6.5%	17,170 ↓ -6.3%	16,748 ↓ -2.5%	19,019 ↑ +13.6%	18,527 ↓ -2.6%	21,329 ↑ +15.1%
固定資産	- -	31,856 -	34,430 ↑ +8.1%	31,785 ↓ -7.7%	33,619 ↑ +5.8%	34,770 ↑ +3.4%	37,154 ↑ +6.9%	39,260 ↑ +5.7%	39,388 ↑ +0.3%	39,631 ↑ +0.6%	43,186 ↑ +9.0%	43,632 ↑ +1.0%	48,176 ↑ +10.4%
資産	- -	118,738 -	123,736 ↑ +4.2%	117,714 ↓ -4.9%	123,439 ↑ +4.9%	125,064 ↑ +1.3%	130,653 ↑ +4.5%	132,955 ↑ +1.8%	136,883 ↑ +3.0%	137,937 ↑ +0.8%	147,300 ↑ +6.8%	147,451 ↑ +0.1%	155,685 ↑ +5.6%
負債の部
流動負債
支払手形及び買掛金	- -	65,263 -	68,650 ↑ +5.2%	64,024 ↓ -6.7%	67,804 ↑ +5.9%	67,437 ↓ -0.5%	69,553 ↑ +3.1%	70,138 ↑ +0.8%	71,627 ↑ +2.1%	70,915 ↓ -1.0%	76,015 ↑ +7.2%	74,995 ↓ -1.3%	78,870 ↑ +5.2%
電子記録債務	- -	- -	- -	- -	- -	276 -	1,334 ↑ +383.3%	1,772 ↑ +32.8%	2,231 ↑ +25.9%	2,505 ↑ +12.3%	2,488 ↓ -0.7%	3,008 ↑ +20.9%	3,464 ↑ +15.2%
１年内返済予定の長期借入金	- -	- -	2 -	0 ↓ -100.0%	2 -	2 0.0%	1 ↓ -50.0%	1 0.0%	1 0.0%	1 0.0%	1 0.0%	1 0.0%	1 0.0%
未払法人税等	- -	790 -	985 ↑ +24.7%	661 ↓ -32.9%	954 ↑ +44.3%	504 ↓ -47.2%	1,263 ↑ +150.6%	408 ↓ -67.7%	885 ↑ +116.9%	693 ↓ -21.7%	876 ↑ +26.4%	659 ↓ -24.8%	818 ↑ +24.1%
賞与引当金	- -	701 -	739 ↑ +5.4%	768 ↑ +3.9%	796 ↑ +3.6%	809 ↑ +1.6%	823 ↑ +1.7%	843 ↑ +2.4%	860 ↑ +2.0%	982 ↑ +14.2%	974 ↓ -0.8%	1,022 ↑ +4.9%	981 ↓ -4.0%
役員賞与引当金	- -	95 -	111 ↑ +16.8%	106 ↓ -4.5%	144 ↑ +35.8%	128 ↓ -11.1%	156 ↑ +21.9%	125 ↓ -19.9%	131 ↑ +4.8%	138 ↑ +5.3%	134 ↓ -2.9%	141 ↑ +5.2%	97 ↓ -31.2%
その他	- -	1,555 -	1,142 ↓ -26.6%	1,176 ↑ +3.0%	1,131 ↓ -3.8%	1,345 ↑ +18.9%	1,456 ↑ +8.3%	1,612 ↑ +10.7%	2,477 ↑ +53.7%	2,347 ↓ -5.2%	2,699 ↑ +15.0%	2,518 ↓ -6.7%	2,704 ↑ +7.4%
流動負債	- -	68,468 -	71,797 ↑ +4.9%	66,848 ↓ -6.9%	70,897 ↑ +6.1%	70,557 ↓ -0.5%	74,633 ↑ +5.8%	74,937 ↑ +0.4%	78,214 ↑ +4.4%	77,584 ↓ -0.8%	83,191 ↑ +7.2%	82,346 ↓ -1.0%	86,938 ↑ +5.6%
固定負債
長期借入金	- -	11 -	10 ↓ -9.1%	26 ↑ +160.0%	24 ↓ -7.7%	22 ↓ -8.3%	20 ↓ -9.1%	18 ↓ -10.0%	16 ↓ -11.1%	14 ↓ -12.5%	13 ↓ -7.1%	11 ↓ -15.4%	9 ↓ -18.2%
繰延税金負債	- -	- -	- -	- -	- -	1,963 -	1,577 ↓ -19.7%	1,991 ↑ +26.3%	1,510 ↓ -24.2%	1,457 ↓ -3.5%	2,184 ↑ +49.9%	2,064 ↓ -5.5%	2,611 ↑ +26.5%
再評価に係る繰延税金負債	- -	128 -	122 ↓ -4.7%	122 0.0%	122 0.0%	120 ↓ -1.6%	120 0.0%	120 0.0%	120 0.0%	120 0.0%	120 0.0%	124 ↑ +3.3%	123 ↓ -0.8%
退職給付に係る負債	- -	420 -	705 ↑ +67.9%	609 ↓ -13.6%	533 ↓ -12.5%	529 ↓ -0.8%	628 ↑ +18.7%	394 ↓ -37.3%	367 ↓ -6.9%	350 ↓ -4.6%	94 ↓ -73.1%	54 ↓ -42.6%	57 ↑ +5.6%
長期未払金	- -	371 -	340 ↓ -8.4%	299 ↓ -12.1%	276 ↓ -7.7%	283 ↑ +2.5%	295 ↑ +4.2%	432 ↑ +46.4%	397 ↓ -8.1%	396 ↓ -0.3%	437 ↑ +10.4%	393 ↓ -10.1%	509 ↑ +29.5%
資産除去債務	- -	225 -	245 ↑ +8.9%	256 ↑ +4.5%	262 ↑ +2.3%	267 ↑ +1.9%	468 ↑ +75.3%	481 ↑ +2.8%	488 ↑ +1.5%	337 ↓ -30.9%	340 ↑ +0.9%	346 ↑ +1.8%	499 ↑ +44.2%
その他	- -	56 -	160 ↑ +185.7%	161 ↑ +0.6%	212 ↑ +31.7%	219 ↑ +3.3%	178 ↓ -18.7%	208 ↑ +16.9%	224 ↑ +7.7%	232 ↑ +3.6%	233 ↑ +0.4%	248 ↑ +6.4%	272 ↑ +9.7%
固定負債	- -	3,802 -	4,071 ↑ +7.1%	3,575 ↓ -12.2%	3,244 ↓ -9.3%	3,405 ↑ +5.0%	3,290 ↓ -3.4%	3,647 ↑ +10.9%	3,125 ↓ -14.3%	2,910 ↓ -6.9%	3,424 ↑ +17.7%	3,243 ↓ -5.3%	4,083 ↑ +25.9%
負債	- -	72,270 -	75,869 ↑ +5.0%	70,424 ↓ -7.2%	74,141 ↑ +5.3%	73,963 ↓ -0.2%	77,923 ↑ +5.4%	78,585 ↑ +0.8%	81,340 ↑ +3.5%	80,494 ↓ -1.0%	86,616 ↑ +7.6%	85,590 ↓ -1.2%	91,021 ↑ +6.3%
純資産の部
株主資本
資本金	- -	1,000 -	1,000 0.0%	1,000 0.0%	1,000 0.0%	1,000 0.0%	1,000 0.0%	1,000 0.0%	1,000 0.0%	1,000 0.0%	1,000 0.0%	1,000 0.0%	1,000 0.0%
資本剰余金	- -	12,222 -	12,222 0.0%	12,222 0.0%	11,821 ↓ -3.3%	11,821 0.0%	11,821 0.0%	11,821 0.0%	11,821 0.0%	11,821 0.0%	11,821 0.0%	11,821 0.0%	11,821 0.0%
利益剰余金	- -	28,708 -	30,147 ↑ +5.0%	30,640 ↑ +1.6%	32,432 ↑ +5.8%	34,123 ↑ +5.2%	35,767 ↑ +4.8%	36,862 ↑ +3.1%	38,965 ↑ +5.7%	41,315 ↑ +6.0%	42,970 ↑ +4.0%	45,017 ↑ +4.8%	46,282 ↑ +2.8%
自己株式	- -	-120 -	-120 0.0%	-222 ↓ -85.0%	-518 ↓ -133.3%	-607 ↓ -17.2%	-607 0.0%	-884 ↓ -45.6%	-1,325 ↓ -49.9%	-1,709 ↓ -29.0%	-2,029 ↓ -18.7%	-2,461 ↓ -21.3%	-2,862 ↓ -16.3%
株主資本	- -	41,810 -	43,249 ↑ +3.4%	43,640 ↑ +0.9%	44,735 ↑ +2.5%	46,337 ↑ +3.6%	47,980 ↑ +3.5%	48,800 ↑ +1.7%	50,461 ↑ +3.4%	52,428 ↑ +3.9%	53,763 ↑ +2.5%	55,378 ↑ +3.0%	56,242 ↑ +1.6%
評価・換算差額等	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
その他有価証券評価差額金	- -	5,799 -	5,952 ↑ +2.6%	4,923 ↓ -17.3%	5,803 ↑ +17.9%	6,016 ↑ +3.7%	6,044 ↑ +0.5%	6,736 ↑ +11.4%	5,909 ↓ -12.3%	5,839 ↓ -1.2%	7,556 ↑ +29.4%	7,005 ↓ -7.3%	8,800 ↑ +25.6%
土地再評価差額金	- -	-1,115 -	-1,109 ↑ +0.5%	-1,107 ↑ +0.2%	-1,107 0.0%	-1,100 ↑ +0.6%	-1,100 0.0%	-1,100 0.0%	-742 ↑ +32.5%	-742 0.0%	-711 ↑ +4.2%	-715 ↓ -0.6%	-717 ↓ -0.3%
退職給付に係る調整累計額	- -	-27 -	-226 ↓ -737.0%	-167 ↑ +26.1%	-136 ↑ +18.6%	-156 ↓ -14.7%	-203 ↓ -30.1%	-75 ↑ +63.1%	-96 ↓ -28.0%	-95 ↑ +1.0%	61 ↑ +164.2%	176 ↑ +188.5%	320 ↑ +81.8%
評価・換算差額等	- -	4,655 -	4,617 ↓ -0.8%	3,648 ↓ -21.0%	4,560 ↑ +25.0%	4,759 ↑ +4.4%	4,741 ↓ -0.4%	5,560 ↑ +17.3%	5,070 ↓ -8.8%	5,001 ↓ -1.4%	6,906 ↑ +38.1%	6,467 ↓ -6.4%	8,403 ↑ +29.9%
非支配株主持分	- -	0 -	0 0.0%	0 0.0%	2 -	4 ↑ +100.0%	6 ↑ +50.0%	9 ↑ +50.0%	11 ↑ +22.2%	13 ↑ +18.2%	14 ↑ +7.7%	15 ↑ +7.1%	17 ↑ +13.3%
純資産	43,088 -	46,467 ↑ +7.8%	47,867 ↑ +3.0%	47,290 ↓ -1.2%	49,298 ↑ +4.2%	51,101 ↑ +3.7%	52,729 ↑ +3.2%	54,369 ↑ +3.1%	55,543 ↑ +2.2%	57,443 ↑ +3.4%	60,684 ↑ +5.6%	61,861 ↑ +1.9%	64,663 ↑ +4.5%
負債純資産	- -	118,738 -	123,736 ↑ +4.2%	117,714 ↓ -4.9%	123,439 ↑ +4.9%	125,064 ↑ +1.3%	130,653 ↑ +4.5%	132,955 ↑ +1.8%	136,883 ↑ +3.0%	137,937 ↑ +0.8%	147,300 ↑ +6.8%	147,451 ↑ +0.1%	155,685 ↑ +5.6%

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

19,209

17,345

↓ -9.7%

17,813

↑ +2.7%

20,693

↑ +16.2%

20,913

↑ +1.1%

21,553

↑ +3.1%

20,434

↓ -5.2%

21,091

↑ +3.2%

18,022

↓ -14.6%

20,813

↑ +15.5%

17,739

↓ -14.8%

17,089

↓ -3.7%

受取手形及び売掛金

47,556

50,744

↑ +6.7%

47,976

↓ -5.5%

47,935

↓ -0.1%

47,268

↓ -1.4%

50,032

↑ +5.8%

51,099

↑ +2.1%

52,740

↑ +3.2%

54,990

↑ +4.3%

57,409

↑ +4.4%

58,780

↑ +2.4%

62,199

↑ +5.8%

商品及び製品

14,547

14,499

↓ -0.3%

14,371

↓ -0.9%

15,090

↑ +5.0%

15,577

↑ +3.2%

15,607

↑ +0.2%

15,502

↓ -0.7%

15,974

↑ +3.0%

17,388

↑ +8.9%

17,824

↑ +2.5%

19,114

↑ +7.2%

19,238

↑ +0.6%

仕掛品

↓ -85.7%

↓ -100.0%

↑ +200.0%

0.0%

↓ -66.7%

↑ +1000.0%

↓ -90.9%

↑ +100.0%

その他

5,001

6,033

↑ +20.6%

5,280

↓ -12.5%

6,116

↑ +15.8%

6,562

↑ +7.3%

6,330

↓ -3.5%

6,670

↑ +5.4%

7,706

↑ +15.5%

7,914

↑ +2.7%

8,084

↑ +2.1%

8,206

↑ +1.5%

9,023

↑ +10.0%

貸倒引当金

-21

-78

↓ -271.4%

-11

↑ +85.9%

-18

↓ -63.6%

-28

↓ -55.6%

-27

↑ +3.6%

-14

↑ +48.1%

-20

↓ -42.9%

-12

↑ +40.0%

-29

↓ -141.7%

-23

↑ +20.7%

-43

↓ -87.0%

流動資産

86,881

89,306

↑ +2.8%

85,928

↓ -3.8%

89,820

↑ +4.5%

90,294

↑ +0.5%

93,498

↑ +3.5%

93,694

↑ +0.2%

97,495

↑ +4.1%

98,305

↑ +0.8%

104,114

↑ +5.9%

103,819

↓ -0.3%

107,509

↑ +3.6%

固定資産

有形固定資産

建物及び構築物

14,605

15,545

↑ +6.4%

15,816

↑ +1.7%

15,985

↑ +1.1%

16,526

↑ +3.4%

18,254

↑ +10.5%

18,993

↑ +4.0%

18,652

↓ -1.8%

21,135

↑ +13.3%

21,126

↓ -0.0%

22,606

↑ +7.0%

25,251

↑ +11.7%

減価償却累計額

-8,409

-8,841

↓ -5.1%

-9,316

↓ -5.4%

-9,770

↓ -4.9%

-10,203

↓ -4.4%

-10,213

↓ -0.1%

-10,761

↓ -5.4%

-10,807

↓ -0.4%

-11,194

↓ -3.6%

-11,688

↓ -4.4%

-12,199

↓ -4.4%

-12,791

↓ -4.9%

建物及び構築物（純額）

6,195

6,704

↑ +8.2%

6,500

↓ -3.0%

6,214

↓ -4.4%

6,322

↑ +1.7%

8,040

↑ +27.2%

8,231

↑ +2.4%

7,844

↓ -4.7%

9,940

↑ +26.7%

9,437

↓ -5.1%

10,406

↑ +10.3%

12,459

↑ +19.7%

土地

6,900

7,144

↑ +3.5%

7,149

↑ +0.1%

7,149

0.0%

7,329

↑ +2.5%

8,429

↑ +15.0%

8,928

↑ +5.9%

9,421

↑ +5.5%

9,914

↑ +5.2%

11,626

↑ +17.3%

11,836

↑ +1.8%

11,807

↓ -0.2%

建設仮勘定

145

↓ -60.0%

106

↑ +82.8%

106

0.0%

763

↑ +619.8%

190

↓ -75.1%

920

↑ +384.2%

2,301

↑ +150.1%

465

↓ -79.8%

711

↑ +52.9%

454

↓ -36.1%

200

↓ -55.9%

その他

2,637

2,792

↑ +5.9%

3,088

↑ +10.6%

3,336

↑ +8.0%

3,519

↑ +5.5%

4,104

↑ +16.6%

4,386

↑ +6.9%

4,151

↓ -5.4%

4,210

↑ +1.4%

4,306

↑ +2.3%

4,703

↑ +9.2%

5,176

↑ +10.1%

減価償却累計額

-2,081

-2,274

↓ -9.3%

-2,595

↓ -14.1%

-2,831

↓ -9.1%

-2,977

↓ -5.2%

-3,036

↓ -2.0%

-3,364

↓ -10.8%

-3,299

↑ +1.9%

-3,411

↓ -3.4%

-3,577

↓ -4.9%

-3,775

↓ -5.5%

-4,038

↓ -7.0%

その他（純額）

555

517

↓ -6.8%

493

↓ -4.6%

504

↑ +2.2%

542

↑ +7.5%

1,068

↑ +97.0%

1,021

↓ -4.4%

852

↓ -16.6%

799

↓ -6.2%

728

↓ -8.9%

928

↑ +27.5%

1,137

↑ +22.5%

有形固定資産

13,797

14,425

↑ +4.6%

14,249

↓ -1.2%

13,975

↓ -1.9%

14,958

↑ +7.0%

17,729

↑ +18.5%

19,102

↑ +7.7%

20,420

↑ +6.9%

21,118

↑ +3.4%

22,504

↑ +6.6%

23,625

↑ +5.0%

25,605

↑ +8.4%

無形固定資産

のれん

1,306

3,424

↑ +162.2%

2,223

↓ -35.1%

2,201

↓ -1.0%

2,119

↓ -3.7%

1,387

↓ -34.5%

1,063

↓ -23.4%

1,069

↑ +0.6%

960

↓ -10.2%

851

↓ -11.4%

690

↓ -18.9%

420

↓ -39.1%

ソフトウエア

683

969

↑ +41.9%

806

↓ -16.8%

606

↓ -24.8%

501

↓ -17.3%

507

↑ +1.2%

666

↑ +31.4%

541

↓ -18.8%

457

↓ -15.5%

451

↓ -1.3%

464

↑ +2.9%

453

↓ -2.4%

その他

441

113

↓ -74.4%

↓ -30.1%

106

↑ +34.2%

↓ -13.2%

328

↑ +256.5%

108

↓ -67.1%

186

↑ +72.2%

346

↑ +86.0%

359

↑ +3.8%

324

↓ -9.7%

366

↑ +13.0%

無形固定資産

2,430

4,507

↑ +85.5%

3,109

↓ -31.0%

2,914

↓ -6.3%

2,714

↓ -6.9%

2,223

↓ -18.1%

1,838

↓ -17.3%

1,797

↓ -2.2%

1,764

↓ -1.8%

1,662

↓ -5.8%

1,478

↓ -11.1%

1,241

↓ -16.0%

投資その他の資産

投資有価証券

14,178

14,374

↑ +1.4%

12,819

↓ -10.8%

15,134

↑ +18.1%

15,543

↑ +2.7%

15,589

↑ +0.3%

16,668

↑ +6.9%

15,475

↓ -7.2%

15,338

↓ -0.9%

17,720

↑ +15.5%

17,038

↓ -3.8%

19,412

↑ +13.9%

長期売掛金

535

369

↓ -31.0%

539

↑ +46.1%

440

↓ -18.4%

361

↓ -18.0%

238

↓ -34.1%

155

↓ -34.9%

109

↓ -29.7%

↓ -13.8%

↓ -22.3%

185

↑ +153.4%

121

↓ -34.6%

破産更生債権等

↑ +5.6%

0.0%

↓ -100.0%

0.0%

長期貸付金

108

↓ -8.3%

381

↑ +284.8%

392

↑ +2.9%

314

↓ -19.9%

281

↓ -10.5%

475

↑ +69.0%

393

↓ -17.3%

311

↓ -20.9%

229

↓ -26.4%

175

↓ -23.6%

161

↓ -8.0%

繰延税金資産

316

428

↑ +35.4%

382

↓ -10.7%

574

↑ +50.3%

347

↓ -39.5%

322

↓ -7.2%

368

↑ +14.3%

380

↑ +3.3%

退職給付に係る資産

↓ -7.7%

↑ +266.7%

↓ -72.7%

↓ -91.7%

↓ -100.0%

185

454

↑ +145.4%

その他

1,034

772

↓ -25.3%

748

↓ -3.1%

718

↓ -4.0%

763

↑ +6.3%

783

↑ +2.6%

764

↓ -2.4%

738

↓ -3.4%

760

↑ +3.0%

758

↓ -0.3%

761

↑ +0.4%

870

↑ +14.3%

貸倒引当金

-360

-324

↑ +10.0%

-353

↓ -9.0%

-287

↑ +18.7%

-214

↑ +25.4%

-163

↑ +23.8%

-138

↑ +15.3%

-123

↑ +10.9%

-104

↑ +15.4%

-85

↑ +18.3%

-186

↓ -118.8%

-74

↑ +60.2%

投資その他の資産

15,628

15,496

↓ -0.8%

14,426

↓ -6.9%

16,729

↑ +16.0%

17,097

↑ +2.2%

17,201

↑ +0.6%

18,320

↑ +6.5%

17,170

↓ -6.3%

16,748

↓ -2.5%

19,019

↑ +13.6%

18,527

↓ -2.6%

21,329

↑ +15.1%

固定資産

31,856

34,430

↑ +8.1%

31,785

↓ -7.7%

33,619

↑ +5.8%

34,770

↑ +3.4%

37,154

↑ +6.9%

39,260

↑ +5.7%

39,388

↑ +0.3%

39,631

↑ +0.6%

43,186

↑ +9.0%

43,632

↑ +1.0%

48,176

↑ +10.4%

資産

118,738

123,736

↑ +4.2%

117,714

↓ -4.9%

123,439

↑ +4.9%

125,064

↑ +1.3%

130,653

↑ +4.5%

132,955

↑ +1.8%

136,883

↑ +3.0%

137,937

↑ +0.8%

147,300

↑ +6.8%

147,451

↑ +0.1%

155,685

↑ +5.6%

負債の部

流動負債

支払手形及び買掛金

65,263

68,650

↑ +5.2%

64,024

↓ -6.7%

67,804

↑ +5.9%

67,437

↓ -0.5%

69,553

↑ +3.1%

70,138

↑ +0.8%

71,627

↑ +2.1%

70,915

↓ -1.0%

76,015

↑ +7.2%

74,995

↓ -1.3%

78,870

↑ +5.2%

電子記録債務

276

1,334

↑ +383.3%

1,772

↑ +32.8%

2,231

↑ +25.9%

2,505

↑ +12.3%

2,488

↓ -0.7%

3,008

↑ +20.9%

3,464

↑ +15.2%

１年内返済予定の長期借入金

↓ -100.0%

0.0%

↓ -50.0%

0.0%

未払法人税等

790

985

↑ +24.7%

661

↓ -32.9%

954

↑ +44.3%

504

↓ -47.2%

1,263

↑ +150.6%

408

↓ -67.7%

885

↑ +116.9%

693

↓ -21.7%

876

↑ +26.4%

659

↓ -24.8%

818

↑ +24.1%

賞与引当金

701

739

↑ +5.4%

768

↑ +3.9%

796

↑ +3.6%

809

↑ +1.6%

823

↑ +1.7%

843

↑ +2.4%

860

↑ +2.0%

982

↑ +14.2%

974

↓ -0.8%

1,022

↑ +4.9%

981

↓ -4.0%

役員賞与引当金

111

↑ +16.8%

106

↓ -4.5%

144

↑ +35.8%

128

↓ -11.1%

156

↑ +21.9%

125

↓ -19.9%

131

↑ +4.8%

138

↑ +5.3%

134

↓ -2.9%

141

↑ +5.2%

↓ -31.2%

その他

1,555

1,142

↓ -26.6%

1,176

↑ +3.0%

1,131

↓ -3.8%

1,345

↑ +18.9%

1,456

↑ +8.3%

1,612

↑ +10.7%

2,477

↑ +53.7%

2,347

↓ -5.2%

2,699

↑ +15.0%

2,518

↓ -6.7%

2,704

↑ +7.4%

流動負債

68,468

71,797

↑ +4.9%

66,848

↓ -6.9%

70,897

↑ +6.1%

70,557

↓ -0.5%

74,633

↑ +5.8%

74,937

↑ +0.4%

78,214

↑ +4.4%

77,584

↓ -0.8%

83,191

↑ +7.2%

82,346

↓ -1.0%

86,938

↑ +5.6%

固定負債

長期借入金

↓ -9.1%

↑ +160.0%

↓ -7.7%

↓ -8.3%

↓ -9.1%

↓ -10.0%

↓ -11.1%

↓ -12.5%

↓ -7.1%

↓ -15.4%

↓ -18.2%

繰延税金負債

1,963

1,577

↓ -19.7%

1,991

↑ +26.3%

1,510

↓ -24.2%

1,457

↓ -3.5%

2,184

↑ +49.9%

2,064

↓ -5.5%

2,611

↑ +26.5%

再評価に係る繰延税金負債

128

122

↓ -4.7%

122

0.0%

122

0.0%

120

↓ -1.6%

120

0.0%

120

0.0%

120

0.0%

120

0.0%

120

0.0%

124

↑ +3.3%

123

↓ -0.8%

退職給付に係る負債

420

705

↑ +67.9%

609

↓ -13.6%

533

↓ -12.5%

529

↓ -0.8%

628

↑ +18.7%

394

↓ -37.3%

367

↓ -6.9%

350

↓ -4.6%

↓ -73.1%

↓ -42.6%

↑ +5.6%

長期未払金

371

340

↓ -8.4%

299

↓ -12.1%

276

↓ -7.7%

283

↑ +2.5%

295

↑ +4.2%

432

↑ +46.4%

397

↓ -8.1%

396

↓ -0.3%

437

↑ +10.4%

393

↓ -10.1%

509

↑ +29.5%

資産除去債務

225

245

↑ +8.9%

256

↑ +4.5%

262

↑ +2.3%

267

↑ +1.9%

468

↑ +75.3%

481

↑ +2.8%

488

↑ +1.5%

337

↓ -30.9%

340

↑ +0.9%

346

↑ +1.8%

499

↑ +44.2%

その他

160

↑ +185.7%

161

↑ +0.6%

212

↑ +31.7%

219

↑ +3.3%

178

↓ -18.7%

208

↑ +16.9%

224

↑ +7.7%

232

↑ +3.6%

233

↑ +0.4%

248

↑ +6.4%

272

↑ +9.7%

固定負債

3,802

4,071

↑ +7.1%

3,575

↓ -12.2%

3,244

↓ -9.3%

3,405

↑ +5.0%

3,290

↓ -3.4%

3,647

↑ +10.9%

3,125

↓ -14.3%

2,910

↓ -6.9%

3,424

↑ +17.7%

3,243

↓ -5.3%

4,083

↑ +25.9%

負債

72,270

75,869

↑ +5.0%

70,424

↓ -7.2%

74,141

↑ +5.3%

73,963

↓ -0.2%

77,923

↑ +5.4%

78,585

↑ +0.8%

81,340

↑ +3.5%

80,494

↓ -1.0%

86,616

↑ +7.6%

85,590

↓ -1.2%

91,021

↑ +6.3%

純資産の部

株主資本

資本金

1,000

0.0%

1,000

0.0%

1,000

0.0%

1,000

0.0%

1,000

0.0%

1,000

0.0%

1,000

0.0%

1,000

0.0%

1,000

0.0%

1,000

0.0%

1,000

0.0%

資本剰余金

12,222

0.0%

12,222

0.0%

11,821

↓ -3.3%

11,821

0.0%

11,821

0.0%

11,821

0.0%

11,821

0.0%

11,821

0.0%

11,821

0.0%

11,821

0.0%

11,821

0.0%

利益剰余金

28,708

30,147

↑ +5.0%

30,640

↑ +1.6%

32,432

↑ +5.8%

34,123

↑ +5.2%

35,767

↑ +4.8%

36,862

↑ +3.1%

38,965

↑ +5.7%

41,315

↑ +6.0%

42,970

↑ +4.0%

45,017

↑ +4.8%

46,282

↑ +2.8%

自己株式

-120

0.0%

-222

↓ -85.0%

-518

↓ -133.3%

-607

↓ -17.2%

-607

0.0%

-884

↓ -45.6%

-1,325

↓ -49.9%

-1,709

↓ -29.0%

-2,029

↓ -18.7%

-2,461

↓ -21.3%

-2,862

↓ -16.3%

株主資本

41,810

43,249

↑ +3.4%

43,640

↑ +0.9%

44,735

↑ +2.5%

46,337

↑ +3.6%

47,980

↑ +3.5%

48,800

↑ +1.7%

50,461

↑ +3.4%

52,428

↑ +3.9%

53,763

↑ +2.5%

55,378

↑ +3.0%

56,242

↑ +1.6%

評価・換算差額等

その他有価証券評価差額金

5,799

5,952

↑ +2.6%

4,923

↓ -17.3%

5,803

↑ +17.9%

6,016

↑ +3.7%

6,044

↑ +0.5%

6,736

↑ +11.4%

5,909

↓ -12.3%

5,839

↓ -1.2%

7,556

↑ +29.4%

7,005

↓ -7.3%

8,800

↑ +25.6%

土地再評価差額金

-1,115

-1,109

↑ +0.5%

-1,107

↑ +0.2%

-1,107

0.0%

-1,100

↑ +0.6%

-1,100

0.0%

-1,100

0.0%

-742

↑ +32.5%

-742

0.0%

-711

↑ +4.2%

-715

↓ -0.6%

-717

↓ -0.3%

退職給付に係る調整累計額

-27

-226

↓ -737.0%

-167

↑ +26.1%

-136

↑ +18.6%

-156

↓ -14.7%

-203

↓ -30.1%

-75

↑ +63.1%

-96

↓ -28.0%

-95

↑ +1.0%

↑ +164.2%

176

↑ +188.5%

320

↑ +81.8%

評価・換算差額等

4,655

4,617

↓ -0.8%

3,648

↓ -21.0%

4,560

↑ +25.0%

4,759

↑ +4.4%

4,741

↓ -0.4%

5,560

↑ +17.3%

5,070

↓ -8.8%

5,001

↓ -1.4%

6,906

↑ +38.1%

6,467

↓ -6.4%

8,403

↑ +29.9%

非支配株主持分

0.0%

↑ +100.0%

↑ +50.0%

↑ +22.2%

↑ +18.2%

↑ +7.7%

↑ +7.1%

↑ +13.3%

純資産

43,088

46,467

↑ +7.8%

47,867

↑ +3.0%

47,290

↓ -1.2%

49,298

↑ +4.2%

51,101

↑ +3.7%

52,729

↑ +3.2%

54,369

↑ +3.1%

55,543

↑ +2.2%

57,443

↑ +3.4%

60,684

↑ +5.6%

61,861

↑ +1.9%

64,663

↑ +4.5%

負債純資産

118,738

123,736

↑ +4.2%

117,714

↓ -4.9%

123,439

↑ +4.9%

125,064

↑ +1.3%

130,653

↑ +4.5%

132,955

↑ +1.8%

136,883

↑ +3.0%

137,937

↑ +0.8%

147,300

↑ +6.8%

147,451

↑ +0.1%

155,685

↑ +5.6%

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（△）	- -	2,418 -	3,177 ↑ +31.4%	2,543 ↓ -20.0%	3,467 ↑ +36.3%	3,365 ↓ -2.9%	3,391 ↑ +0.8%	2,548 ↓ -24.9%	3,758 ↑ +47.5%	4,229 ↑ +12.5%	3,548 ↓ -16.1%	3,737 ↑ +5.3%	2,777 ↓ -25.7%
減価償却費	- -	998 -	1,046 ↑ +4.8%	1,083 ↑ +3.5%	1,046 ↓ -3.4%	943 ↓ -9.8%	1,056 ↑ +12.0%	1,140 ↑ +8.0%	1,081 ↓ -5.2%	1,084 ↑ +0.3%	1,063 ↓ -1.9%	1,146 ↑ +7.8%	1,297 ↑ +13.2%
減損損失	- -	128 -	90 ↓ -29.7%	1,740 ↑ +1833.3%	25 ↓ -98.6%	65 ↑ +160.0%	828 ↑ +1173.8%	304 ↓ -63.3%	70 ↓ -77.0%	36 ↓ -48.6%	86 ↑ +138.9%	216 ↑ +151.2%	309 ↑ +43.1%
のれん償却額	- -	110 -	216 ↑ +96.4%	273 ↑ +26.4%	166 ↓ -39.2%	177 ↑ +6.6%	173 ↓ -2.3%	128 ↓ -26.0%	114 ↓ -10.9%	111 ↓ -2.6%	108 ↓ -2.7%	112 ↑ +3.7%	108 ↓ -3.6%
貸倒引当金の増減額（△は減少）	- -	-53 -	20 ↑ +137.7%	-37 ↓ -285.0%	-59 ↓ -59.5%	-62 ↓ -5.1%	-53 ↑ +14.5%	-38 ↑ +28.3%	-9 ↑ +76.3%	-27 ↓ -200.0%	-1 ↑ +96.3%	94 ↑ +9500.0%	-92 ↓ -197.9%
退職給付に係る負債の増減額（△は減少）	- -	6 -	5 ↓ -16.7%	-14 ↓ -380.0%	-39 ↓ -178.6%	-30 ↑ +23.1%	20 ↑ +166.7%	-49 ↓ -345.0%	-44 ↑ +10.2%	-14 ↑ +68.2%	-29 ↓ -107.1%	122 ↑ +520.7%	2 ↓ -98.4%
賞与引当金の増減額（△は減少）	- -	7 -	40 ↑ +471.4%	21 ↓ -47.5%	27 ↑ +28.6%	11 ↓ -59.3%	9 ↓ -18.2%	20 ↑ +122.2%	16 ↓ -20.0%	121 ↑ +656.3%	-7 ↓ -105.8%	48 ↑ +785.7%	-40 ↓ -183.3%
役員賞与引当金の増減額（△は減少）	- -	-22 -	16 ↑ +172.7%	-5 ↓ -131.3%	38 ↑ +860.0%	-16 ↓ -142.1%	27 ↑ +268.8%	-31 ↓ -214.8%	5 ↑ +116.1%	7 ↑ +40.0%	-3 ↓ -142.9%	6 ↑ +300.0%	-43 ↓ -816.7%
受取利息及び受取配当金	- -	-230 -	-236 ↓ -2.6%	-251 ↓ -6.4%	-247 ↑ +1.6%	-265 ↓ -7.3%	-279 ↓ -5.3%	-283 ↓ -1.4%	-279 ↑ +1.4%	-292 ↓ -4.7%	-320 ↓ -9.6%	-348 ↓ -8.8%	-398 ↓ -14.4%
支払利息	- -	0 -	0 0.0%	1 -	0 ↓ -100.0%	2 -	0 ↓ -100.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%
持分法による投資損益（△は益）	- -	-44 -	-66 ↓ -50.0%	-97 ↓ -47.0%	-74 ↑ +23.7%	-88 ↓ -18.9%	-106 ↓ -20.5%	-112 ↓ -5.7%	-119 ↓ -6.3%	-114 ↑ +4.2%	-123 ↓ -7.9%	-111 ↑ +9.8%	-106 ↑ +4.5%
固定資産売却損益（△は益）	- -	- -	- -	- -	- -	4 -	-41 ↓ -1125.0%	-26 ↑ +36.6%	-167 ↓ -542.3%	0 ↑ +100.0%	0 0.0%	-18 -	0 ↑ +100.0%
固定資産除却損	- -	52 -	25 ↓ -51.9%	4 ↓ -84.0%	5 ↑ +25.0%	7 ↑ +40.0%	9 ↑ +28.6%	23 ↑ +155.6%	130 ↑ +465.2%	7 ↓ -94.6%	2 ↓ -71.4%	26 ↑ +1200.0%	41 ↑ +57.7%
投資有価証券売却損益（△は益）	- -	-137 -	-44 ↑ +67.9%	-1,283 ↓ -2815.9%	0 ↑ +100.0%	- -	-24 -	-20 ↑ +16.7%	-378 ↓ -1790.0%	-385 ↓ -1.9%	-138 ↑ +64.2%	-19 ↑ +86.2%	-729 ↓ -3736.8%
投資有価証券評価損益（△は益）	- -	108 -	0 ↓ -100.0%	1 -	2 ↑ +100.0%	- -	136 -	- -	- -	- -	134 -	99 ↓ -26.1%	18 ↓ -81.8%
補助金収入	- -	-61 -	0 ↑ +100.0%	- -	- -	- -	- -	-138 -	- -	- -	-99 -	-306 ↓ -209.1%	- -
事業譲渡損益（△は益）	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-100 -	- -
売上債権の増減額（△は増加）	- -	1,187 -	-2,768 ↓ -333.2%	2,853 ↑ +203.1%	207 ↓ -92.7%	789 ↑ +281.2%	-2,342 ↓ -396.8%	-1,255 ↑ +46.4%	-1,534 ↓ -22.2%	-2,174 ↓ -41.7%	-2,338 ↓ -7.5%	-1,372 ↑ +41.3%	-3,325 ↓ -142.3%
棚卸資産の増減額（△は増加）	- -	54 -	113 ↑ +109.3%	166 ↑ +46.9%	-694 ↓ -518.1%	-449 ↑ +35.3%	-27 ↑ +94.0%	104 ↑ +485.2%	-472 ↓ -553.8%	-1,412 ↓ -199.2%	-445 ↑ +68.5%	-1,271 ↓ -185.6%	-124 ↑ +90.2%
仕入債務の増減額（△は減少）	- -	-475 -	3,199 ↑ +773.5%	-4,818 ↓ -250.6%	3,728 ↑ +177.4%	-104 ↓ -102.8%	2,627 ↑ +2626.0%	1,023 ↓ -61.1%	1,947 ↑ +90.3%	-437 ↓ -122.4%	5,083 ↑ +1263.2%	-564 ↓ -111.1%	4,330 ↑ +867.7%
未払消費税等の増減額（△は減少）	- -	463 -	-380 ↓ -182.1%	54 ↑ +114.2%	-81 ↓ -250.0%	134 ↑ +265.4%	36 ↓ -73.1%	20 ↓ -44.4%	60 ↑ +200.0%	-219 ↓ -465.0%	251 ↑ +214.6%	-320 ↓ -227.5%	98 ↑ +130.6%
未収入金の増減額（△は増加）	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-474 -	365 ↑ +177.0%	-544 ↓ -249.0%
預り金の増減額（△は減少）	- -	-7 -	-2 ↑ +71.4%	11 ↑ +650.0%	9 ↓ -18.2%	14 ↑ +55.6%	-57 ↓ -507.1%	-13 ↑ +77.2%	5 ↑ +138.5%	24 ↑ +380.0%	-1 ↓ -104.2%	5 ↑ +600.0%	-6 ↓ -220.0%
その他の資産の増減額（△は増加）	- -	-514 -	165 ↑ +132.1%	21 ↓ -87.3%	-194 ↓ -1023.8%	-1,305 ↓ -572.7%	1,089 ↑ +183.4%	-442 ↓ -140.6%	-788 ↓ -78.3%	-577 ↑ +26.8%	143 ↑ +124.8%	-733 ↓ -612.6%	-704 ↑ +4.0%
その他の負債の増減額（△は減少）	- -	650 -	81 ↓ -87.5%	23 ↓ -71.6%	88 ↑ +282.6%	69 ↓ -21.6%	-1,432 ↓ -2175.4%	184 ↑ +112.8%	508 ↑ +176.1%	-102 ↓ -120.1%	19 ↑ +118.6%	-74 ↓ -489.5%	439 ↑ +693.2%
小計	- -	5,162 -	3,753 ↓ -27.3%	3,006 ↓ -19.9%	6,738 ↑ +124.2%	4,004 ↓ -40.6%	4,397 ↑ +9.8%	3,078 ↓ -30.0%	3,299 ↑ +7.2%	193 ↓ -94.1%	6,457 ↑ +3245.6%	742 ↓ -88.5%	3,307 ↑ +345.7%
利息及び配当金の受取額	- -	230 -	236 ↑ +2.6%	251 ↑ +6.4%	247 ↓ -1.6%	265 ↑ +7.3%	279 ↑ +5.3%	283 ↑ +1.4%	279 ↓ -1.4%	296 ↑ +6.1%	324 ↑ +9.5%	363 ↑ +12.0%	402 ↑ +10.7%
利息の支払額	- -	0 -	0 0.0%	-1 -	0 ↑ +100.0%	-2 -	0 ↑ +100.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%
法人税等の支払額又は還付額（△は支払）	- -	- -	- -	- -	- -	-1,653 -	69 ↑ +104.2%	-1,568 ↓ -2372.5%	-411 ↑ +73.8%	-1,318 ↓ -220.7%	-1,053 ↑ +20.1%	-1,367 ↓ -29.8%	-1,241 ↑ +9.2%
営業活動によるキャッシュ・フロー	- -	4,573 -	2,634 ↓ -42.4%	1,560 ↓ -40.8%	5,741 ↑ +268.0%	2,613 ↓ -54.5%	4,745 ↑ +81.6%	1,791 ↓ -62.3%	3,166 ↑ +76.8%	-828 ↓ -126.2%	5,727 ↑ +791.7%	-262 ↓ -104.6%	2,468 ↑ +1042.0%
投資活動によるキャッシュ・フロー
有形固定資産の取得による支出	- -	-2,013 -	-1,427 ↑ +29.1%	-485 ↑ +66.0%	-357 ↑ +26.4%	-1,636 ↓ -358.3%	-3,525 ↓ -115.5%	-2,395 ↑ +32.1%	-2,228 ↑ +7.0%	-1,700 ↑ +23.7%	-2,253 ↓ -32.5%	-2,004 ↑ +11.1%	-2,931 ↓ -46.3%
有形固定資産の売却による収入	- -	11 -	5 ↓ -54.5%	5 0.0%	2 ↓ -60.0%	9 ↑ +350.0%	176 ↑ +1855.6%	301 ↑ +71.0%	443 ↑ +47.2%	0 ↓ -100.0%	0 0.0%	62 -	0 ↓ -100.0%
無形固定資産の取得による支出	- -	-416 -	-300 ↑ +27.9%	-173 ↑ +42.3%	-171 ↑ +1.2%	-131 ↑ +23.4%	-473 ↓ -261.1%	-250 ↑ +47.1%	-173 ↑ +30.8%	-254 ↓ -46.8%	-125 ↑ +50.8%	-431 ↓ -244.8%	-305 ↑ +29.2%
無形固定資産の売却による収入	- -	- -	- -	0 -	- -	0 -	- -	- -	- -	- -	- -	- -	0 -
投資有価証券の取得による支出	- -	-32 -	-33 ↓ -3.1%	-42 ↓ -27.3%	-1,023 ↓ -2335.7%	-35 ↑ +96.6%	-37 ↓ -5.7%	-38 ↓ -2.7%	-54 ↓ -42.1%	-78 ↓ -44.4%	-95 ↓ -21.8%	-21 ↑ +77.9%	-22 ↓ -4.8%
投資有価証券の売却による収入	- -	207 -	30 ↓ -85.5%	1,522 ↑ +4973.3%	58 ↓ -96.2%	- -	77 -	43 ↓ -44.2%	589 ↑ +1269.8%	610 ↑ +3.6%	314 ↓ -48.5%	41 ↓ -86.9%	1,054 ↑ +2470.7%
事業譲渡による収入	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	100 -	- -
貸付けによる支出	- -	-5 -	-1 ↑ +80.0%	-240 ↓ -23900.0%	-100 ↑ +58.3%	0 ↑ +100.0%	-2 -	- -	- -	- -	- -	- -	-3 -
貸付金の回収による収入	- -	11 -	8 ↓ -27.3%	7 ↓ -12.5%	31 ↑ +342.9%	31 0.0%	29 ↓ -6.5%	29 0.0%	21 ↓ -27.6%	22 ↑ +4.8%	21 ↓ -4.5%	44 ↑ +109.5%	17 ↓ -61.4%
保険積立金の解約による収入	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	163 -	- -
連結の範囲の変更を伴う子会社株式の取得による支出	- -	-1,145 -	-2,329 ↓ -103.4%	-875 ↑ +62.4%	-64 ↑ +92.7%	- -	- -	- -	- -	- -	- -	-70 -	- -
補助金の受取額	- -	- -	- -	- -	- -	- -	- -	138 -	- -	- -	99 -	306 ↑ +209.1%	- -
固定資産の除却による支出	- -	- -	- -	- -	- -	- -	- -	-9 -	-123 ↓ -1266.7%	-1 ↑ +99.2%	-1 0.0%	-11 ↓ -1000.0%	-16 ↓ -45.5%
投資活動によるキャッシュ・フロー	- -	-3,280 -	-4,109 ↓ -25.3%	-284 ↑ +93.1%	-1,696 ↓ -497.2%	-1,862 ↓ -9.8%	-3,662 ↓ -96.7%	-2,179 ↑ +40.5%	-1,659 ↑ +23.9%	-1,404 ↑ +15.4%	-2,039 ↓ -45.2%	-1,821 ↑ +10.7%	-2,207 ↓ -21.2%
財務活動によるキャッシュ・フロー
短期借入金の返済による支出	- -	-71 -	-58 ↑ +18.3%	-105 ↓ -81.0%	-50 ↑ +52.4%	0 ↑ +100.0%	- -	- -	- -	- -	- -	-15 -	- -
長期借入金の返済による支出	- -	-42 -	-3 ↑ +92.9%	-35 ↓ -1066.7%	0 ↑ +100.0%	-651 -	-2 ↑ +99.7%	-1 ↑ +50.0%	-1 0.0%	-1 0.0%	-1 0.0%	-34 ↓ -3300.0%	-1 ↑ +97.1%
自己株式の増減額（△は増加）	- -	-227 -	0 ↑ +100.0%	-101 -	-697 ↓ -590.1%	-88 ↑ +87.4%	0 ↑ +100.0%	-276 -	-441 ↓ -59.8%	-383 ↑ +13.2%	-320 ↑ +16.4%	-431 ↓ -34.7%	-400 ↑ +7.2%
配当金の支払額	- -	-377 -	-371 ↑ +1.6%	-493 ↓ -32.9%	-367 ↑ +25.6%	-401 ↓ -9.3%	-399 ↑ +0.5%	-396 ↑ +0.8%	-342 ↑ +13.6%	-379 ↓ -10.8%	-488 ↓ -28.8%	-426 ↑ +12.7%	-419 ↑ +1.6%
リース負債の返済による支出	- -	-66 -	-55 ↑ +16.7%	-55 0.0%	-49 ↑ +10.9%	-37 ↑ +24.5%	-42 ↓ -13.5%	-56 ↓ -33.3%	-64 ↓ -14.3%	-71 ↓ -10.9%	-87 ↓ -22.5%	-83 ↑ +4.6%	-88 ↓ -6.0%
財務活動によるキャッシュ・フロー	- -	-715 -	-389 ↑ +45.6%	-808 ↓ -107.7%	-1,165 ↓ -44.2%	-530 ↑ +54.5%	-444 ↑ +16.2%	-731 ↓ -64.6%	-849 ↓ -16.1%	-835 ↑ +1.6%	-898 ↓ -7.5%	-990 ↓ -10.2%	-910 ↑ +8.1%
現金及び現金同等物に係る換算差額	- -	0 -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
現金及び現金同等物の増減額（△は減少）	- -	577 -	-1,864 ↓ -423.1%	468 ↑ +125.1%	2,879 ↑ +515.2%	220 ↓ -92.4%	639 ↑ +190.5%	-1,118 ↓ -275.0%	657 ↑ +158.8%	-3,068 ↓ -567.0%	2,790 ↑ +190.9%	-3,073 ↓ -210.1%	-650 ↑ +78.8%
現金及び現金同等物の残高	18,599 -	19,209 ↑ +3.3%	17,345 ↓ -9.7%	17,813 ↑ +2.7%	20,693 ↑ +16.2%	20,913 ↑ +1.1%	21,553 ↑ +3.1%	20,434 ↓ -5.2%	21,091 ↑ +3.2%	18,022 ↓ -14.6%	20,813 ↑ +15.5%	17,739 ↓ -14.8%	17,089 ↓ -3.7%

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

2,418

3,177

↑ +31.4%

2,543

↓ -20.0%

3,467

↑ +36.3%

3,365

↓ -2.9%

3,391

↑ +0.8%

2,548

↓ -24.9%

3,758

↑ +47.5%

4,229

↑ +12.5%

3,548

↓ -16.1%

3,737

↑ +5.3%

2,777

↓ -25.7%

減価償却費

998

1,046

↑ +4.8%

1,083

↑ +3.5%

1,046

↓ -3.4%

943

↓ -9.8%

1,056

↑ +12.0%

1,140

↑ +8.0%

1,081

↓ -5.2%

1,084

↑ +0.3%

1,063

↓ -1.9%

1,146

↑ +7.8%

1,297

↑ +13.2%

減損損失

128

↓ -29.7%

1,740

↑ +1833.3%

↓ -98.6%

↑ +160.0%

828

↑ +1173.8%

304

↓ -63.3%

↓ -77.0%

↓ -48.6%

↑ +138.9%

216

↑ +151.2%

309

↑ +43.1%

のれん償却額

110

216

↑ +96.4%

273

↑ +26.4%

166

↓ -39.2%

177

↑ +6.6%

173

↓ -2.3%

128

↓ -26.0%

114

↓ -10.9%

111

↓ -2.6%

108

↓ -2.7%

112

↑ +3.7%

108

↓ -3.6%

貸倒引当金の増減額（△は減少）

-53

↑ +137.7%

-37

↓ -285.0%

-59

↓ -59.5%

-62

↓ -5.1%

-53

↑ +14.5%

-38

↑ +28.3%

-9

↑ +76.3%

-27

↓ -200.0%

-1

↑ +96.3%

↑ +9500.0%

-92

↓ -197.9%

退職給付に係る負債の増減額（△は減少）

↓ -16.7%

-14

↓ -380.0%

-39

↓ -178.6%

-30

↑ +23.1%

↑ +166.7%

-49

↓ -345.0%

-44

↑ +10.2%

-14

↑ +68.2%

-29

↓ -107.1%

122

↑ +520.7%

↓ -98.4%

賞与引当金の増減額（△は減少）

↑ +471.4%

↓ -47.5%

↑ +28.6%

↓ -59.3%

↓ -18.2%

↑ +122.2%

↓ -20.0%

121

↑ +656.3%

-7

↓ -105.8%

↑ +785.7%

-40

↓ -183.3%

役員賞与引当金の増減額（△は減少）

-22

↑ +172.7%

-5

↓ -131.3%

↑ +860.0%

-16

↓ -142.1%

↑ +268.8%

-31

↓ -214.8%

↑ +116.1%

↑ +40.0%

-3

↓ -142.9%

↑ +300.0%

-43

↓ -816.7%

受取利息及び受取配当金

-230

-236

↓ -2.6%

-251

↓ -6.4%

-247

↑ +1.6%

-265

↓ -7.3%

-279

↓ -5.3%

-283

↓ -1.4%

-279

↑ +1.4%

-292

↓ -4.7%

-320

↓ -9.6%

-348

↓ -8.8%

-398

↓ -14.4%

支払利息

0.0%

↓ -100.0%

0.0%

持分法による投資損益（△は益）

-44

-66

↓ -50.0%

-97

↓ -47.0%

-74

↑ +23.7%

-88

↓ -18.9%

-106

↓ -20.5%

-112

↓ -5.7%

-119

↓ -6.3%

-114

↑ +4.2%

-123

↓ -7.9%

-111

↑ +9.8%

-106

↑ +4.5%

固定資産売却損益（△は益）

-41

↓ -1125.0%

-26

↑ +36.6%

-167

↓ -542.3%

↑ +100.0%

0.0%

-18

↑ +100.0%

固定資産除却損

↓ -51.9%

↓ -84.0%

↑ +25.0%

↑ +40.0%

↑ +28.6%

↑ +155.6%

130

↑ +465.2%

↓ -94.6%

↓ -71.4%

↑ +1200.0%

↑ +57.7%

投資有価証券売却損益（△は益）

-137

-44

↑ +67.9%

-1,283

↓ -2815.9%

↑ +100.0%

-24

-20

↑ +16.7%

-378

↓ -1790.0%

-385

↓ -1.9%

-138

↑ +64.2%

-19

↑ +86.2%

-729

↓ -3736.8%

投資有価証券評価損益（△は益）

108

↓ -100.0%

↑ +100.0%

136

134

↓ -26.1%

↓ -81.8%

補助金収入

-61

↑ +100.0%

-138

-99

-306

↓ -209.1%

事業譲渡損益（△は益）

-100

売上債権の増減額（△は増加）

1,187

-2,768

↓ -333.2%

2,853

↑ +203.1%

207

↓ -92.7%

789

↑ +281.2%

-2,342

↓ -396.8%

-1,255

↑ +46.4%

-1,534

↓ -22.2%

-2,174

↓ -41.7%

-2,338

↓ -7.5%

-1,372

↑ +41.3%

-3,325

↓ -142.3%

棚卸資産の増減額（△は増加）

113

↑ +109.3%

166

↑ +46.9%

-694

↓ -518.1%

-449

↑ +35.3%

-27

↑ +94.0%

104

↑ +485.2%

-472

↓ -553.8%

-1,412

↓ -199.2%

-445

↑ +68.5%

-1,271

↓ -185.6%

-124

↑ +90.2%

仕入債務の増減額（△は減少）

-475

3,199

↑ +773.5%

-4,818

↓ -250.6%

3,728

↑ +177.4%

-104

↓ -102.8%

2,627

↑ +2626.0%

1,023

↓ -61.1%

1,947

↑ +90.3%

-437

↓ -122.4%

5,083

↑ +1263.2%

-564

↓ -111.1%

4,330

↑ +867.7%

未払消費税等の増減額（△は減少）

463

-380

↓ -182.1%

↑ +114.2%

-81

↓ -250.0%

134

↑ +265.4%

↓ -73.1%

↓ -44.4%

↑ +200.0%

-219

↓ -465.0%

251

↑ +214.6%

-320

↓ -227.5%

↑ +130.6%

未収入金の増減額（△は増加）

-474

365

↑ +177.0%

-544

↓ -249.0%

預り金の増減額（△は減少）

-7

-2

↑ +71.4%

↑ +650.0%

↓ -18.2%

↑ +55.6%

-57

↓ -507.1%

-13

↑ +77.2%

↑ +138.5%

↑ +380.0%

-1

↓ -104.2%

↑ +600.0%

-6

↓ -220.0%

その他の資産の増減額（△は増加）

-514

165

↑ +132.1%

↓ -87.3%

-194

↓ -1023.8%

-1,305

↓ -572.7%

1,089

↑ +183.4%

-442

↓ -140.6%

-788

↓ -78.3%

-577

↑ +26.8%

143

↑ +124.8%

-733

↓ -612.6%

-704

↑ +4.0%

その他の負債の増減額（△は減少）

650

↓ -87.5%

↓ -71.6%

↑ +282.6%

↓ -21.6%

-1,432

↓ -2175.4%

184

↑ +112.8%

508

↑ +176.1%

-102

↓ -120.1%

↑ +118.6%

-74

↓ -489.5%

439

↑ +693.2%

小計

5,162

3,753

↓ -27.3%

3,006

↓ -19.9%

6,738

↑ +124.2%

4,004

↓ -40.6%

4,397

↑ +9.8%

3,078

↓ -30.0%

3,299

↑ +7.2%

193

↓ -94.1%

6,457

↑ +3245.6%

742

↓ -88.5%

3,307

↑ +345.7%

利息及び配当金の受取額

230

236

↑ +2.6%

251

↑ +6.4%

247

↓ -1.6%

265

↑ +7.3%

279

↑ +5.3%

283

↑ +1.4%

279

↓ -1.4%

296

↑ +6.1%

324

↑ +9.5%

363

↑ +12.0%

402

↑ +10.7%

利息の支払額

0.0%

-1

↑ +100.0%

-2

↑ +100.0%

0.0%

法人税等の支払額又は還付額（△は支払）

-1,653

↑ +104.2%

-1,568

↓ -2372.5%

-411

↑ +73.8%

-1,318

↓ -220.7%

-1,053

↑ +20.1%

-1,367

↓ -29.8%

-1,241

↑ +9.2%

営業活動によるキャッシュ・フロー

4,573

2,634

↓ -42.4%

1,560

↓ -40.8%

5,741

↑ +268.0%

2,613

↓ -54.5%

4,745

↑ +81.6%

1,791

↓ -62.3%

3,166

↑ +76.8%

-828

↓ -126.2%

5,727

↑ +791.7%

-262

↓ -104.6%

2,468

↑ +1042.0%

投資活動によるキャッシュ・フロー

有形固定資産の取得による支出

-2,013

-1,427

↑ +29.1%

-485

↑ +66.0%

-357

↑ +26.4%

-1,636

↓ -358.3%

-3,525

↓ -115.5%

-2,395

↑ +32.1%

-2,228

↑ +7.0%

-1,700

↑ +23.7%

-2,253

↓ -32.5%

-2,004

↑ +11.1%

-2,931

↓ -46.3%

有形固定資産の売却による収入

↓ -54.5%

0.0%

↓ -60.0%

↑ +350.0%

176

↑ +1855.6%

301

↑ +71.0%

443

↑ +47.2%

↓ -100.0%

0.0%

↓ -100.0%

無形固定資産の取得による支出

-416

-300

↑ +27.9%

-173

↑ +42.3%

-171

↑ +1.2%

-131

↑ +23.4%

-473

↓ -261.1%

-250

↑ +47.1%

-173

↑ +30.8%

-254

↓ -46.8%

-125

↑ +50.8%

-431

↓ -244.8%

-305

↑ +29.2%

無形固定資産の売却による収入

投資有価証券の取得による支出

-32

-33

↓ -3.1%

-42

↓ -27.3%

-1,023

↓ -2335.7%

-35

↑ +96.6%

-37

↓ -5.7%

-38

↓ -2.7%

-54

↓ -42.1%

-78

↓ -44.4%

-95

↓ -21.8%

-21

↑ +77.9%

-22

↓ -4.8%

投資有価証券の売却による収入

207

↓ -85.5%

1,522

↑ +4973.3%

↓ -96.2%

↓ -44.2%

589

↑ +1269.8%

610

↑ +3.6%

314

↓ -48.5%

↓ -86.9%

1,054

↑ +2470.7%

事業譲渡による収入

100

貸付けによる支出

-5

-1

↑ +80.0%

-240

↓ -23900.0%

-100

↑ +58.3%

↑ +100.0%

-2

-3

貸付金の回収による収入

↓ -27.3%

↓ -12.5%

↑ +342.9%

0.0%

↓ -6.5%

0.0%

↓ -27.6%

↑ +4.8%

↓ -4.5%

↑ +109.5%

↓ -61.4%

保険積立金の解約による収入

163

連結の範囲の変更を伴う子会社株式の取得による支出

-1,145

-2,329

↓ -103.4%

-875

↑ +62.4%

-64

↑ +92.7%

-70

補助金の受取額

138

306

↑ +209.1%

固定資産の除却による支出

-9

-123

↓ -1266.7%

-1

↑ +99.2%

-1

0.0%

-11

↓ -1000.0%

-16

↓ -45.5%

投資活動によるキャッシュ・フロー

-3,280

-4,109

↓ -25.3%

-284

↑ +93.1%

-1,696

↓ -497.2%

-1,862

↓ -9.8%

-3,662

↓ -96.7%

-2,179

↑ +40.5%

-1,659

↑ +23.9%

-1,404

↑ +15.4%

-2,039

↓ -45.2%

-1,821

↑ +10.7%

-2,207

↓ -21.2%

財務活動によるキャッシュ・フロー

短期借入金の返済による支出

-71

-58

↑ +18.3%

-105

↓ -81.0%

-50

↑ +52.4%

↑ +100.0%

-15

長期借入金の返済による支出

-42

-3

↑ +92.9%

-35

↓ -1066.7%

↑ +100.0%

-651

-2

↑ +99.7%

-1

↑ +50.0%

-1

0.0%

-1

0.0%

-1

0.0%

-34

↓ -3300.0%

-1

↑ +97.1%

自己株式の増減額（△は増加）

-227

↑ +100.0%

-101

-697

↓ -590.1%

-88

↑ +87.4%

↑ +100.0%

-276

-441

↓ -59.8%

-383

↑ +13.2%

-320

↑ +16.4%

-431

↓ -34.7%

-400

↑ +7.2%

配当金の支払額

-377

-371

↑ +1.6%

-493

↓ -32.9%

-367

↑ +25.6%

-401

↓ -9.3%

-399

↑ +0.5%

-396

↑ +0.8%

-342

↑ +13.6%

-379

↓ -10.8%

-488

↓ -28.8%

-426

↑ +12.7%

-419

↑ +1.6%

リース負債の返済による支出

-66

-55

↑ +16.7%

-55

0.0%

-49

↑ +10.9%

-37

↑ +24.5%

-42

↓ -13.5%

-56

↓ -33.3%

-64

↓ -14.3%

-71

↓ -10.9%

-87

↓ -22.5%

-83

↑ +4.6%

-88

↓ -6.0%

財務活動によるキャッシュ・フロー

-715

-389

↑ +45.6%

-808

↓ -107.7%

-1,165

↓ -44.2%

-530

↑ +54.5%

-444

↑ +16.2%

-731

↓ -64.6%

-849

↓ -16.1%

-835

↑ +1.6%

-898

↓ -7.5%

-990

↓ -10.2%

-910

↑ +8.1%

現金及び現金同等物に係る換算差額

現金及び現金同等物の増減額（△は減少）

577

-1,864

↓ -423.1%

468

↑ +125.1%

2,879

↑ +515.2%

220

↓ -92.4%

639

↑ +190.5%

-1,118

↓ -275.0%

657

↑ +158.8%

-3,068

↓ -567.0%

2,790

↑ +190.9%

-3,073

↓ -210.1%

-650

↑ +78.8%

現金及び現金同等物の残高

18,599

19,209

↑ +3.3%

17,345

↓ -9.7%

17,813

↑ +2.7%

20,693

↑ +16.2%

20,913

↑ +1.1%

21,553

↑ +3.1%

20,434

↓ -5.2%

21,091

↑ +3.2%

18,022

↓ -14.6%

20,813

↑ +15.5%

17,739

↓ -14.8%

17,089

↓ -3.7%

株式会社ほくやく・竹山ホールディングス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）

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	212,106 -	225,146 ↑ +6.1%	228,713 ↑ +1.6%	227,788 ↓ -0.4%	235,153 ↑ +3.2%	243,102 ↑ +3.4%	239,494 ↓ -1.5%	248,369 ↑ +3.7%	262,554 ↑ +5.7%	275,364 ↑ +4.9%	289,534 ↑ +5.1%	303,667 ↑ +4.9%
売上原価	196,233 -	207,808 ↑ +5.9%	211,356 ↑ +1.7%	209,865 ↓ -0.7%	216,942 ↑ +3.4%	223,750 ↑ +3.1%	221,588 ↓ -1.0%	229,574 ↑ +3.6%	242,020 ↑ +5.4%	254,606 ↑ +5.2%	267,938 ↑ +5.2%	282,327 ↑ +5.4%
売上総利益又は売上総損失（△）	15,872 -	17,337 ↑ +9.2%	17,356 ↑ +0.1%	17,922 ↑ +3.3%	18,211 ↑ +1.6%	19,351 ↑ +6.3%	17,906 ↓ -7.5%	18,795 ↑ +5.0%	20,533 ↑ +9.2%	20,758 ↑ +1.1%	21,595 ↑ +4.0%	21,339 ↓ -1.2%
販売費及び一般管理費
荷造運搬費	881 -	885 ↑ +0.5%	872 ↓ -1.5%	881 ↑ +1.0%	913 ↑ +3.6%	996 ↑ +9.1%	1,060 ↑ +6.4%	1,071 ↑ +1.0%	1,088 ↑ +1.6%	1,157 ↑ +6.3%	1,143 ↓ -1.2%	1,187 ↑ +3.8%
給料及び手当	6,921 -	7,298 ↑ +5.4%	7,497 ↑ +2.7%	7,666 ↑ +2.3%	7,903 ↑ +3.1%	8,145 ↑ +3.1%	8,341 ↑ +2.4%	8,414 ↑ +0.9%	8,762 ↑ +4.1%	8,926 ↑ +1.9%	9,177 ↑ +2.8%	9,569 ↑ +4.3%
賞与引当金繰入額	618 -	637 ↑ +3.1%	643 ↑ +0.9%	695 ↑ +8.1%	680 ↓ -2.2%	706 ↑ +3.8%	713 ↑ +1.0%	728 ↑ +2.1%	839 ↑ +15.2%	845 ↑ +0.7%	903 ↑ +6.9%	860 ↓ -4.8%
役員賞与引当金繰入額	95 -	112 ↑ +17.9%	106 ↓ -5.4%	144 ↑ +35.8%	128 ↓ -11.1%	156 ↑ +21.9%	125 ↓ -19.9%	129 ↑ +3.2%	137 ↑ +6.2%	134 ↓ -2.2%	141 ↑ +5.2%	97 ↓ -31.2%
退職給付費用	304 -	312 ↑ +2.6%	359 ↑ +15.1%	342 ↓ -4.7%	337 ↓ -1.5%	347 ↑ +3.0%	358 ↑ +3.2%	334 ↓ -6.7%	349 ↑ +4.5%	358 ↑ +2.6%	311 ↓ -13.1%	306 ↓ -1.6%
法定福利費	1,115 -	1,185 ↑ +6.3%	1,208 ↑ +1.9%	1,230 ↑ +1.8%	1,278 ↑ +3.9%	1,335 ↑ +4.5%	1,386 ↑ +3.8%	1,404 ↑ +1.3%	1,484 ↑ +5.7%	1,528 ↑ +3.0%	1,570 ↑ +2.7%	1,626 ↑ +3.6%
賃借料	268 -	280 ↑ +4.5%	277 ↓ -1.1%	288 ↑ +4.0%	294 ↑ +2.1%	298 ↑ +1.4%	282 ↓ -5.4%	280 ↓ -0.7%	285 ↑ +1.8%	281 ↓ -1.4%	279 ↓ -0.7%	288 ↑ +3.2%
貸倒引当金繰入額	- -	- -	- -	- -	- -	- -	- -	3 -	- -	20 -	100 ↑ +400.0%	- -
その他	3,906 -	4,227 ↑ +8.2%	4,305 ↑ +1.8%	4,174 ↓ -3.0%	4,216 ↑ +1.0%	4,390 ↑ +4.1%	4,193 ↓ -4.5%	4,297 ↑ +2.5%	4,384 ↑ +2.0%	4,678 ↑ +6.7%	5,041 ↑ +7.8%	5,713 ↑ +13.3%
販売費及び一般管理費	14,145 -	14,938 ↑ +5.6%	15,272 ↑ +2.2%	15,424 ↑ +1.0%	15,752 ↑ +2.1%	16,377 ↑ +4.0%	16,460 ↑ +0.5%	16,663 ↑ +1.2%	17,330 ↑ +4.0%	17,930 ↑ +3.5%	18,668 ↑ +4.1%	19,649 ↑ +5.3%
営業利益又は営業損失（△）	1,727 -	2,399 ↑ +38.9%	2,084 ↓ -13.1%	2,498 ↑ +19.9%	2,458 ↓ -1.6%	2,973 ↑ +21.0%	1,445 ↓ -51.4%	2,131 ↑ +47.5%	3,203 ↑ +50.3%	2,827 ↓ -11.7%	2,927 ↑ +3.5%	1,690 ↓ -42.3%
営業外収益
受取利息	12 -	7 ↓ -41.7%	5 ↓ -28.6%	6 ↑ +20.0%	6 0.0%	6 0.0%	4 ↓ -33.3%	5 ↑ +25.0%	4 ↓ -20.0%	3 ↓ -25.0%	5 ↑ +66.7%	11 ↑ +120.0%
受取配当金	217 -	229 ↑ +5.5%	246 ↑ +7.4%	240 ↓ -2.4%	258 ↑ +7.5%	273 ↑ +5.8%	278 ↑ +1.8%	274 ↓ -1.4%	288 ↑ +5.1%	316 ↑ +9.7%	342 ↑ +8.2%	386 ↑ +12.9%
不動産賃貸料	90 -	102 ↑ +13.3%	134 ↑ +31.4%	151 ↑ +12.7%	139 ↓ -7.9%	139 0.0%	116 ↓ -16.5%	136 ↑ +17.2%	145 ↑ +6.6%	147 ↑ +1.4%	144 ↓ -2.0%	159 ↑ +10.4%
持分法による投資利益	45 -	66 ↑ +46.7%	98 ↑ +48.5%	82 ↓ -16.3%	88 ↑ +7.3%	108 ↑ +22.7%	119 ↑ +10.2%	119 0.0%	114 ↓ -4.2%	123 ↑ +7.9%	111 ↓ -9.8%	106 ↓ -4.5%
貸倒引当金戻入額	45 -	39 ↓ -13.3%	13 ↓ -66.7%	43 ↑ +230.8%	29 ↓ -32.6%	52 ↑ +79.3%	37 ↓ -28.8%	- -	18 -	- -	- -	32 -
その他	179 -	180 ↑ +0.6%	194 ↑ +7.8%	243 ↑ +25.3%	171 ↓ -29.6%	218 ↑ +27.5%	313 ↑ +43.6%	355 ↑ +13.4%	267 ↓ -24.8%	265 ↓ -0.7%	274 ↑ +3.4%	221 ↓ -19.3%
営業外収益	976 -	1,024 ↑ +4.9%	1,087 ↑ +6.2%	1,193 ↑ +9.8%	1,174 ↓ -1.6%	1,306 ↑ +11.2%	1,414 ↑ +8.3%	1,452 ↑ +2.7%	838 ↓ -42.3%	857 ↑ +2.3%	879 ↑ +2.6%	918 ↑ +4.4%
営業外費用
支払利息	0 -	0 0.0%	1 -	0 ↓ -100.0%	2 -	0 ↓ -100.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%
不動産賃貸原価	95 -	92 ↓ -3.2%	101 ↑ +9.8%	104 ↑ +3.0%	109 ↑ +4.8%	92 ↓ -15.6%	93 ↑ +1.1%	115 ↑ +23.7%	121 ↑ +5.2%	103 ↓ -14.9%	105 ↑ +1.9%	111 ↑ +5.7%
遊休資産諸費用	27 -	28 ↑ +3.7%	22 ↓ -21.4%	21 ↓ -4.5%	28 ↑ +33.3%	32 ↑ +14.3%	29 ↓ -9.4%	22 ↓ -24.1%	16 ↓ -27.3%	25 ↑ +56.3%	48 ↑ +92.0%	45 ↓ -6.3%
その他	23 -	44 ↑ +91.3%	38 ↓ -13.6%	53 ↑ +39.5%	38 ↓ -28.3%	30 ↓ -21.1%	38 ↑ +26.7%	31 ↓ -18.4%	15 ↓ -51.6%	20 ↑ +33.3%	14 ↓ -30.0%	34 ↑ +142.9%
営業外費用	147 -	166 ↑ +12.9%	165 ↓ -0.6%	189 ↑ +14.5%	180 ↓ -4.8%	158 ↓ -12.2%	168 ↑ +6.3%	170 ↑ +1.2%	153 ↓ -10.0%	150 ↓ -2.0%	168 ↑ +12.0%	191 ↑ +13.7%
経常利益又は経常損失（△）	2,556 -	3,256 ↑ +27.4%	3,005 ↓ -7.7%	3,502 ↑ +16.5%	3,452 ↓ -1.4%	4,121 ↑ +19.4%	2,691 ↓ -34.7%	3,413 ↑ +26.8%	3,887 ↑ +13.9%	3,533 ↓ -9.1%	3,637 ↑ +2.9%	2,417 ↓ -33.5%
特別利益
固定資産売却益	- -	0 -	0 0.0%	0 0.0%	- -	41 -	32 ↓ -22.0%	167 ↑ +421.9%	0 ↓ -100.0%	0 0.0%	19 -	0 ↓ -100.0%
投資有価証券売却益	137 -	44 ↓ -67.9%	1,284 ↑ +2818.2%	1 ↓ -99.9%	- -	25 -	20 ↓ -20.0%	378 ↑ +1790.0%	408 ↑ +7.9%	138 ↓ -66.2%	19 ↓ -86.2%	729 ↑ +3736.8%
事業譲渡益	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	100 -	- -
補助金収入	61 -	0 ↓ -100.0%	- -	- -	- -	- -	138 -	- -	- -	99 -	306 ↑ +209.1%	- -
特別利益	199 -	45 ↓ -77.4%	1,285 ↑ +2755.6%	1 ↓ -99.9%	9 ↑ +800.0%	246 ↑ +2633.3%	190 ↓ -22.8%	545 ↑ +186.8%	408 ↓ -25.1%	238 ↓ -41.7%	444 ↑ +86.6%	729 ↑ +64.2%
特別損失
固定資産売却損	3 -	- -	0 -	0 0.0%	4 -	0 ↓ -100.0%	5 -	- -	0 -	0 0.0%	1 -	- -
固定資産除却損	52 -	25 ↓ -51.9%	4 ↓ -84.0%	5 ↑ +25.0%	7 ↑ +40.0%	9 ↑ +28.6%	23 ↑ +155.6%	130 ↑ +465.2%	7 ↓ -94.6%	2 ↓ -71.4%	26 ↑ +1200.0%	41 ↑ +57.7%
投資有価証券評価損	108 -	0 ↓ -100.0%	1 -	2 ↑ +100.0%	- -	136 -	- -	- -	- -	134 -	99 ↓ -26.1%	18 ↓ -81.8%
減損損失	128 -	90 ↓ -29.7%	1,740 ↑ +1833.3%	25 ↓ -98.6%	65 ↑ +160.0%	828 ↑ +1173.8%	304 ↓ -63.3%	70 ↓ -77.0%	36 ↓ -48.6%	86 ↑ +138.9%	216 ↑ +151.2%	309 ↑ +43.1%
特別損失	337 -	124 ↓ -63.2%	1,746 ↑ +1308.1%	36 ↓ -97.9%	96 ↑ +166.7%	975 ↑ +915.6%	334 ↓ -65.7%	200 ↓ -40.1%	66 ↓ -67.0%	223 ↑ +237.9%	344 ↑ +54.3%	369 ↑ +7.3%
税引前当期純利益又は税引前当期純損失（△）	2,418 -	3,177 ↑ +31.4%	2,543 ↓ -20.0%	3,467 ↑ +36.3%	3,365 ↓ -2.9%	3,391 ↑ +0.8%	2,548 ↓ -24.9%	3,758 ↑ +47.5%	4,229 ↑ +12.5%	3,548 ↓ -16.1%	3,737 ↑ +5.3%	2,777 ↓ -25.7%
法人税、住民税及び事業税	1,188 -	1,524 ↑ +28.3%	1,328 ↓ -12.9%	1,555 ↑ +17.1%	1,218 ↓ -21.7%	1,854 ↑ +52.2%	913 ↓ -50.8%	1,302 ↑ +42.6%	1,293 ↓ -0.7%	1,449 ↑ +12.1%	1,341 ↓ -7.5%	1,418 ↑ +5.7%
法人税等調整額	46 -	-157 ↓ -441.3%	227 ↑ +244.6%	-248 ↓ -209.3%	44 ↑ +117.7%	-508 ↓ -1254.5%	139 ↑ +127.4%	-349 ↓ -351.1%	204 ↑ +158.5%	-77 ↓ -137.7%	-77 0.0%	-326 ↓ -323.4%
法人税等	1,234 -	1,366 ↑ +10.7%	1,555 ↑ +13.8%	1,306 ↓ -16.0%	1,263 ↓ -3.3%	1,345 ↑ +6.5%	1,053 ↓ -21.7%	952 ↓ -9.6%	1,498 ↑ +57.4%	1,371 ↓ -8.5%	1,263 ↓ -7.9%	1,092 ↓ -13.5%
当期純利益又は当期純損失（△）	1,183 -	1,810 ↑ +53.0%	988 ↓ -45.4%	2,160 ↑ +118.6%	2,102 ↓ -2.7%	2,046 ↓ -2.7%	1,494 ↓ -27.0%	2,806 ↑ +87.8%	2,731 ↓ -2.7%	2,177 ↓ -20.3%	2,473 ↑ +13.6%	1,684 ↓ -31.9%
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（△）	-9 -	0 ↑ +100.0%	0 0.0%	1 -	2 ↑ +100.0%	2 0.0%	2 0.0%	2 0.0%	1 ↓ -50.0%	1 0.0%	1 0.0%	1 0.0%
親会社株主に帰属する当期純利益又は親会社株主に帰属する当期純損失（△）	1,192 -	1,810 ↑ +51.8%	988 ↓ -45.4%	2,159 ↑ +118.5%	2,099 ↓ -2.8%	2,043 ↓ -2.7%	1,492 ↓ -27.0%	2,804 ↑ +87.9%	2,729 ↓ -2.7%	2,175 ↓ -20.3%	2,472 ↑ +13.7%	1,683 ↓ -31.9%

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

212,106

225,146

↑ +6.1%

228,713

↑ +1.6%

227,788

↓ -0.4%

235,153

↑ +3.2%

243,102

↑ +3.4%

239,494

↓ -1.5%

248,369

↑ +3.7%

262,554

↑ +5.7%

275,364

↑ +4.9%

289,534

↑ +5.1%

303,667

↑ +4.9%

売上原価

196,233

207,808

↑ +5.9%

211,356

↑ +1.7%

209,865

↓ -0.7%

216,942

↑ +3.4%

223,750

↑ +3.1%

221,588

↓ -1.0%

229,574

↑ +3.6%

242,020

↑ +5.4%

254,606

↑ +5.2%

267,938

↑ +5.2%

282,327

↑ +5.4%

売上総利益又は売上総損失（△）

15,872

17,337

↑ +9.2%

17,356

↑ +0.1%

17,922

↑ +3.3%

18,211

↑ +1.6%

19,351

↑ +6.3%

17,906

↓ -7.5%

18,795

↑ +5.0%

20,533

↑ +9.2%

20,758

↑ +1.1%

21,595

↑ +4.0%

21,339

↓ -1.2%

販売費及び一般管理費

荷造運搬費

881

885

↑ +0.5%

872

↓ -1.5%

881

↑ +1.0%

913

↑ +3.6%

996

↑ +9.1%

1,060

↑ +6.4%

1,071

↑ +1.0%

1,088

↑ +1.6%

1,157

↑ +6.3%

1,143

↓ -1.2%

1,187

↑ +3.8%

給料及び手当

6,921

7,298

↑ +5.4%

7,497

↑ +2.7%

7,666

↑ +2.3%

7,903

↑ +3.1%

8,145

↑ +3.1%

8,341

↑ +2.4%

8,414

↑ +0.9%

8,762

↑ +4.1%

8,926

↑ +1.9%

9,177

↑ +2.8%

9,569

↑ +4.3%

賞与引当金繰入額

618

637

↑ +3.1%

643

↑ +0.9%

695

↑ +8.1%

680

↓ -2.2%

706

↑ +3.8%

713

↑ +1.0%

728

↑ +2.1%

839

↑ +15.2%

845

↑ +0.7%

903

↑ +6.9%

860

↓ -4.8%

役員賞与引当金繰入額

112

↑ +17.9%

106

↓ -5.4%

144

↑ +35.8%

128

↓ -11.1%

156

↑ +21.9%

125

↓ -19.9%

129

↑ +3.2%

137

↑ +6.2%

134

↓ -2.2%

141

↑ +5.2%

↓ -31.2%

退職給付費用

304

312

↑ +2.6%

359

↑ +15.1%

342

↓ -4.7%

337

↓ -1.5%

347

↑ +3.0%

358

↑ +3.2%

334

↓ -6.7%

349

↑ +4.5%

358

↑ +2.6%

311

↓ -13.1%

306

↓ -1.6%

法定福利費

1,115

1,185

↑ +6.3%

1,208

↑ +1.9%

1,230

↑ +1.8%

1,278

↑ +3.9%

1,335

↑ +4.5%

1,386

↑ +3.8%

1,404

↑ +1.3%

1,484

↑ +5.7%

1,528

↑ +3.0%

1,570

↑ +2.7%

1,626

↑ +3.6%

賃借料

268

280

↑ +4.5%

277

↓ -1.1%

288

↑ +4.0%

294

↑ +2.1%

298

↑ +1.4%

282

↓ -5.4%

280

↓ -0.7%

285

↑ +1.8%

281

↓ -1.4%

279

↓ -0.7%

288

↑ +3.2%

貸倒引当金繰入額

100

↑ +400.0%

その他

3,906

4,227

↑ +8.2%

4,305

↑ +1.8%

4,174

↓ -3.0%

4,216

↑ +1.0%

4,390

↑ +4.1%

4,193

↓ -4.5%

4,297

↑ +2.5%

4,384

↑ +2.0%

4,678

↑ +6.7%

5,041

↑ +7.8%

5,713

↑ +13.3%

販売費及び一般管理費

14,145

14,938

↑ +5.6%

15,272

↑ +2.2%

15,424

↑ +1.0%

15,752

↑ +2.1%

16,377

↑ +4.0%

16,460

↑ +0.5%

16,663

↑ +1.2%

17,330

↑ +4.0%

17,930

↑ +3.5%

18,668

↑ +4.1%

19,649

↑ +5.3%

営業利益又は営業損失（△）

1,727

2,399

↑ +38.9%

2,084

↓ -13.1%

2,498

↑ +19.9%

2,458

↓ -1.6%

2,973

↑ +21.0%

1,445

↓ -51.4%

2,131

↑ +47.5%

3,203

↑ +50.3%

2,827

↓ -11.7%

2,927

↑ +3.5%

1,690

↓ -42.3%

営業外収益

受取利息

↓ -41.7%

↓ -28.6%

↑ +20.0%

0.0%

↓ -33.3%

↑ +25.0%

↓ -20.0%

↓ -25.0%

↑ +66.7%

↑ +120.0%

受取配当金

217

229

↑ +5.5%

246

↑ +7.4%

240

↓ -2.4%

258

↑ +7.5%

273

↑ +5.8%

278

↑ +1.8%

274

↓ -1.4%

288

↑ +5.1%

316

↑ +9.7%

342

↑ +8.2%

386

↑ +12.9%

不動産賃貸料

102

↑ +13.3%

134

↑ +31.4%

151

↑ +12.7%

139

↓ -7.9%

139

0.0%

116

↓ -16.5%

136

↑ +17.2%

145

↑ +6.6%

147

↑ +1.4%

144

↓ -2.0%

159

↑ +10.4%

持分法による投資利益

↑ +46.7%

↑ +48.5%

↓ -16.3%

↑ +7.3%

108

↑ +22.7%

119

↑ +10.2%

119

0.0%

114

↓ -4.2%

123

↑ +7.9%

111

↓ -9.8%

106

↓ -4.5%

貸倒引当金戻入額

↓ -13.3%

↓ -66.7%

↑ +230.8%

↓ -32.6%

↑ +79.3%

↓ -28.8%

その他

179

180

↑ +0.6%

194

↑ +7.8%

243

↑ +25.3%

171

↓ -29.6%

218

↑ +27.5%

313

↑ +43.6%

355

↑ +13.4%

267

↓ -24.8%

265

↓ -0.7%

274

↑ +3.4%

221

↓ -19.3%

営業外収益

976

1,024

↑ +4.9%

1,087

↑ +6.2%

1,193

↑ +9.8%

1,174

↓ -1.6%

1,306

↑ +11.2%

1,414

↑ +8.3%

1,452

↑ +2.7%

838

↓ -42.3%

857

↑ +2.3%

879

↑ +2.6%

918

↑ +4.4%

営業外費用

支払利息

0.0%

↓ -100.0%

0.0%

不動産賃貸原価

↓ -3.2%

101

↑ +9.8%

104

↑ +3.0%

109

↑ +4.8%

↓ -15.6%

↑ +1.1%

115

↑ +23.7%

121

↑ +5.2%

103

↓ -14.9%

105

↑ +1.9%

111

↑ +5.7%

遊休資産諸費用

↑ +3.7%

↓ -21.4%

↓ -4.5%

↑ +33.3%

↑ +14.3%

↓ -9.4%

↓ -24.1%

↓ -27.3%

↑ +56.3%

↑ +92.0%

↓ -6.3%

その他

↑ +91.3%

↓ -13.6%

↑ +39.5%

↓ -28.3%

↓ -21.1%

↑ +26.7%

↓ -18.4%

↓ -51.6%

↑ +33.3%

↓ -30.0%

↑ +142.9%

営業外費用

147

166

↑ +12.9%

165

↓ -0.6%

189

↑ +14.5%

180

↓ -4.8%

158

↓ -12.2%

168

↑ +6.3%

170

↑ +1.2%

153

↓ -10.0%

150

↓ -2.0%

168

↑ +12.0%

191

↑ +13.7%

経常利益又は経常損失（△）

2,556

3,256

↑ +27.4%

3,005

↓ -7.7%

3,502

↑ +16.5%

3,452

↓ -1.4%

4,121

↑ +19.4%

2,691

↓ -34.7%

3,413

↑ +26.8%

3,887

↑ +13.9%

3,533

↓ -9.1%

3,637

↑ +2.9%

2,417

↓ -33.5%

特別利益

固定資産売却益

0.0%

↓ -22.0%

167

↑ +421.9%

↓ -100.0%

0.0%

↓ -100.0%

投資有価証券売却益

137

↓ -67.9%

1,284

↑ +2818.2%

↓ -99.9%

↓ -20.0%

378

↑ +1790.0%

408

↑ +7.9%

138

↓ -66.2%

↓ -86.2%

729

↑ +3736.8%

事業譲渡益

100

補助金収入

↓ -100.0%

138

306

↑ +209.1%

特別利益

199

↓ -77.4%

1,285

↑ +2755.6%

↓ -99.9%

↑ +800.0%

246

↑ +2633.3%

190

↓ -22.8%

545

↑ +186.8%

408

↓ -25.1%

238

↓ -41.7%

444

↑ +86.6%

729

↑ +64.2%

特別損失

固定資産売却損

0.0%

↓ -100.0%

0.0%

固定資産除却損

↓ -51.9%

↓ -84.0%

↑ +25.0%

↑ +40.0%

↑ +28.6%

↑ +155.6%

130

↑ +465.2%

↓ -94.6%

↓ -71.4%

↑ +1200.0%

↑ +57.7%

投資有価証券評価損

108

↓ -100.0%

↑ +100.0%

136

134

↓ -26.1%

↓ -81.8%

減損損失

128

↓ -29.7%

1,740

↑ +1833.3%

↓ -98.6%

↑ +160.0%

828

↑ +1173.8%

304

↓ -63.3%

↓ -77.0%

↓ -48.6%

↑ +138.9%

216

↑ +151.2%

309

↑ +43.1%

特別損失

337

124

↓ -63.2%

1,746

↑ +1308.1%

↓ -97.9%

↑ +166.7%

975

↑ +915.6%

334

↓ -65.7%

200

↓ -40.1%

↓ -67.0%

223

↑ +237.9%

344

↑ +54.3%

369

↑ +7.3%

税引前当期純利益又は税引前当期純損失（△）

2,418

3,177

↑ +31.4%

2,543

↓ -20.0%

3,467

↑ +36.3%

3,365

↓ -2.9%

3,391

↑ +0.8%

2,548

↓ -24.9%

3,758

↑ +47.5%

4,229

↑ +12.5%

3,548

↓ -16.1%

3,737

↑ +5.3%

2,777

↓ -25.7%

法人税、住民税及び事業税

1,188

1,524

↑ +28.3%

1,328

↓ -12.9%

1,555

↑ +17.1%

1,218

↓ -21.7%

1,854

↑ +52.2%

913

↓ -50.8%

1,302

↑ +42.6%

1,293

↓ -0.7%

1,449

↑ +12.1%

1,341

↓ -7.5%

1,418

↑ +5.7%

法人税等調整額

-157

↓ -441.3%

227

↑ +244.6%

-248

↓ -209.3%

↑ +117.7%

-508

↓ -1254.5%

139

↑ +127.4%

-349

↓ -351.1%

204

↑ +158.5%

-77

↓ -137.7%

-77

0.0%

-326

↓ -323.4%

法人税等

1,234

1,366

↑ +10.7%

1,555

↑ +13.8%

1,306

↓ -16.0%

1,263

↓ -3.3%

1,345

↑ +6.5%

1,053

↓ -21.7%

952

↓ -9.6%

1,498

↑ +57.4%

1,371

↓ -8.5%

1,263

↓ -7.9%

1,092

↓ -13.5%

当期純利益又は当期純損失（△）

1,183

1,810

↑ +53.0%

988

↓ -45.4%

2,160

↑ +118.6%

2,102

↓ -2.7%

2,046

↓ -2.7%

1,494

↓ -27.0%

2,806

↑ +87.8%

2,731

↓ -2.7%

2,177

↓ -20.3%

2,473

↑ +13.6%

1,684

↓ -31.9%

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（△）

-9

↑ +100.0%

0.0%

↑ +100.0%

0.0%

↓ -50.0%

0.0%

親会社株主に帰属する当期純利益又は親会社株主に帰属する当期純損失（△）

1,192

1,810

↑ +51.8%

988

↓ -45.4%

2,159

↑ +118.5%

2,099

↓ -2.8%

2,043

↓ -2.7%

1,492

↓ -27.0%

2,804

↑ +87.9%

2,729

↓ -2.7%

2,175

↓ -20.3%

2,472

↑ +13.7%

1,683

↓ -31.9%

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	- -	19,209 -	17,345 ↓ -9.7%	17,813 ↑ +2.7%	20,693 ↑ +16.2%	20,913 ↑ +1.1%	21,553 ↑ +3.1%	20,434 ↓ -5.2%	21,091 ↑ +3.2%	18,022 ↓ -14.6%	20,813 ↑ +15.5%	17,739 ↓ -14.8%	17,089 ↓ -3.7%
受取手形及び売掛金	- -	47,556 -	50,744 ↑ +6.7%	47,976 ↓ -5.5%	47,935 ↓ -0.1%	47,268 ↓ -1.4%	50,032 ↑ +5.8%	51,099 ↑ +2.1%	52,740 ↑ +3.2%	54,990 ↑ +4.3%	57,409 ↑ +4.4%	58,780 ↑ +2.4%	62,199 ↑ +5.8%
商品及び製品	- -	14,547 -	14,499 ↓ -0.3%	14,371 ↓ -0.9%	15,090 ↑ +5.0%	15,577 ↑ +3.2%	15,607 ↑ +0.2%	15,502 ↓ -0.7%	15,974 ↑ +3.0%	17,388 ↑ +8.9%	17,824 ↑ +2.5%	19,114 ↑ +7.2%	19,238 ↑ +0.6%
仕掛品	- -	7 -	1 ↓ -85.7%	0 ↓ -100.0%	3 -	0 ↓ -100.0%	1 -	3 ↑ +200.0%	3 0.0%	1 ↓ -66.7%	11 ↑ +1000.0%	1 ↓ -90.9%	2 ↑ +100.0%
その他	- -	5,001 -	6,033 ↑ +20.6%	5,280 ↓ -12.5%	6,116 ↑ +15.8%	6,562 ↑ +7.3%	6,330 ↓ -3.5%	6,670 ↑ +5.4%	7,706 ↑ +15.5%	7,914 ↑ +2.7%	8,084 ↑ +2.1%	8,206 ↑ +1.5%	9,023 ↑ +10.0%
貸倒引当金	- -	-21 -	-78 ↓ -271.4%	-11 ↑ +85.9%	-18 ↓ -63.6%	-28 ↓ -55.6%	-27 ↑ +3.6%	-14 ↑ +48.1%	-20 ↓ -42.9%	-12 ↑ +40.0%	-29 ↓ -141.7%	-23 ↑ +20.7%	-43 ↓ -87.0%
流動資産	- -	86,881 -	89,306 ↑ +2.8%	85,928 ↓ -3.8%	89,820 ↑ +4.5%	90,294 ↑ +0.5%	93,498 ↑ +3.5%	93,694 ↑ +0.2%	97,495 ↑ +4.1%	98,305 ↑ +0.8%	104,114 ↑ +5.9%	103,819 ↓ -0.3%	107,509 ↑ +3.6%
固定資産
有形固定資産
建物及び構築物	- -	14,605 -	15,545 ↑ +6.4%	15,816 ↑ +1.7%	15,985 ↑ +1.1%	16,526 ↑ +3.4%	18,254 ↑ +10.5%	18,993 ↑ +4.0%	18,652 ↓ -1.8%	21,135 ↑ +13.3%	21,126 ↓ -0.0%	22,606 ↑ +7.0%	25,251 ↑ +11.7%
減価償却累計額	- -	-8,409 -	-8,841 ↓ -5.1%	-9,316 ↓ -5.4%	-9,770 ↓ -4.9%	-10,203 ↓ -4.4%	-10,213 ↓ -0.1%	-10,761 ↓ -5.4%	-10,807 ↓ -0.4%	-11,194 ↓ -3.6%	-11,688 ↓ -4.4%	-12,199 ↓ -4.4%	-12,791 ↓ -4.9%
建物及び構築物（純額）	- -	6,195 -	6,704 ↑ +8.2%	6,500 ↓ -3.0%	6,214 ↓ -4.4%	6,322 ↑ +1.7%	8,040 ↑ +27.2%	8,231 ↑ +2.4%	7,844 ↓ -4.7%	9,940 ↑ +26.7%	9,437 ↓ -5.1%	10,406 ↑ +10.3%	12,459 ↑ +19.7%
土地	- -	6,900 -	7,144 ↑ +3.5%	7,149 ↑ +0.1%	7,149 0.0%	7,329 ↑ +2.5%	8,429 ↑ +15.0%	8,928 ↑ +5.9%	9,421 ↑ +5.5%	9,914 ↑ +5.2%	11,626 ↑ +17.3%	11,836 ↑ +1.8%	11,807 ↓ -0.2%
建設仮勘定	- -	145 -	58 ↓ -60.0%	106 ↑ +82.8%	106 0.0%	763 ↑ +619.8%	190 ↓ -75.1%	920 ↑ +384.2%	2,301 ↑ +150.1%	465 ↓ -79.8%	711 ↑ +52.9%	454 ↓ -36.1%	200 ↓ -55.9%
その他	- -	2,637 -	2,792 ↑ +5.9%	3,088 ↑ +10.6%	3,336 ↑ +8.0%	3,519 ↑ +5.5%	4,104 ↑ +16.6%	4,386 ↑ +6.9%	4,151 ↓ -5.4%	4,210 ↑ +1.4%	4,306 ↑ +2.3%	4,703 ↑ +9.2%	5,176 ↑ +10.1%
減価償却累計額	- -	-2,081 -	-2,274 ↓ -9.3%	-2,595 ↓ -14.1%	-2,831 ↓ -9.1%	-2,977 ↓ -5.2%	-3,036 ↓ -2.0%	-3,364 ↓ -10.8%	-3,299 ↑ +1.9%	-3,411 ↓ -3.4%	-3,577 ↓ -4.9%	-3,775 ↓ -5.5%	-4,038 ↓ -7.0%
その他（純額）	- -	555 -	517 ↓ -6.8%	493 ↓ -4.6%	504 ↑ +2.2%	542 ↑ +7.5%	1,068 ↑ +97.0%	1,021 ↓ -4.4%	852 ↓ -16.6%	799 ↓ -6.2%	728 ↓ -8.9%	928 ↑ +27.5%	1,137 ↑ +22.5%
有形固定資産	- -	13,797 -	14,425 ↑ +4.6%	14,249 ↓ -1.2%	13,975 ↓ -1.9%	14,958 ↑ +7.0%	17,729 ↑ +18.5%	19,102 ↑ +7.7%	20,420 ↑ +6.9%	21,118 ↑ +3.4%	22,504 ↑ +6.6%	23,625 ↑ +5.0%	25,605 ↑ +8.4%
無形固定資産
のれん	- -	1,306 -	3,424 ↑ +162.2%	2,223 ↓ -35.1%	2,201 ↓ -1.0%	2,119 ↓ -3.7%	1,387 ↓ -34.5%	1,063 ↓ -23.4%	1,069 ↑ +0.6%	960 ↓ -10.2%	851 ↓ -11.4%	690 ↓ -18.9%	420 ↓ -39.1%
ソフトウエア	- -	683 -	969 ↑ +41.9%	806 ↓ -16.8%	606 ↓ -24.8%	501 ↓ -17.3%	507 ↑ +1.2%	666 ↑ +31.4%	541 ↓ -18.8%	457 ↓ -15.5%	451 ↓ -1.3%	464 ↑ +2.9%	453 ↓ -2.4%
その他	- -	441 -	113 ↓ -74.4%	79 ↓ -30.1%	106 ↑ +34.2%	92 ↓ -13.2%	328 ↑ +256.5%	108 ↓ -67.1%	186 ↑ +72.2%	346 ↑ +86.0%	359 ↑ +3.8%	324 ↓ -9.7%	366 ↑ +13.0%
無形固定資産	- -	2,430 -	4,507 ↑ +85.5%	3,109 ↓ -31.0%	2,914 ↓ -6.3%	2,714 ↓ -6.9%	2,223 ↓ -18.1%	1,838 ↓ -17.3%	1,797 ↓ -2.2%	1,764 ↓ -1.8%	1,662 ↓ -5.8%	1,478 ↓ -11.1%	1,241 ↓ -16.0%
投資その他の資産
投資有価証券	- -	14,178 -	14,374 ↑ +1.4%	12,819 ↓ -10.8%	15,134 ↑ +18.1%	15,543 ↑ +2.7%	15,589 ↑ +0.3%	16,668 ↑ +6.9%	15,475 ↓ -7.2%	15,338 ↓ -0.9%	17,720 ↑ +15.5%	17,038 ↓ -3.8%	19,412 ↑ +13.9%
長期売掛金	- -	535 -	369 ↓ -31.0%	539 ↑ +46.1%	440 ↓ -18.4%	361 ↓ -18.0%	238 ↓ -34.1%	155 ↓ -34.9%	109 ↓ -29.7%	94 ↓ -13.8%	73 ↓ -22.3%	185 ↑ +153.4%	121 ↓ -34.6%
破産更生債権等	- -	18 -	19 ↑ +5.6%	19 0.0%	0 ↓ -100.0%	0 0.0%	0 0.0%	0 0.0%	- -	- -	- -	- -	0 -
長期貸付金	- -	108 -	99 ↓ -8.3%	381 ↑ +284.8%	392 ↑ +2.9%	314 ↓ -19.9%	281 ↓ -10.5%	475 ↑ +69.0%	393 ↓ -17.3%	311 ↓ -20.9%	229 ↓ -26.4%	175 ↓ -23.6%	161 ↓ -8.0%
繰延税金資産	- -	- -	- -	- -	- -	316 -	428 ↑ +35.4%	382 ↓ -10.7%	574 ↑ +50.3%	347 ↓ -39.5%	322 ↓ -7.2%	368 ↑ +14.3%	380 ↑ +3.3%
退職給付に係る資産	- -	- -	- -	- -	13 -	12 ↓ -7.7%	44 ↑ +266.7%	12 ↓ -72.7%	1 ↓ -91.7%	0 ↓ -100.0%	- -	185 -	454 ↑ +145.4%
その他	- -	1,034 -	772 ↓ -25.3%	748 ↓ -3.1%	718 ↓ -4.0%	763 ↑ +6.3%	783 ↑ +2.6%	764 ↓ -2.4%	738 ↓ -3.4%	760 ↑ +3.0%	758 ↓ -0.3%	761 ↑ +0.4%	870 ↑ +14.3%
貸倒引当金	- -	-360 -	-324 ↑ +10.0%	-353 ↓ -9.0%	-287 ↑ +18.7%	-214 ↑ +25.4%	-163 ↑ +23.8%	-138 ↑ +15.3%	-123 ↑ +10.9%	-104 ↑ +15.4%	-85 ↑ +18.3%	-186 ↓ -118.8%	-74 ↑ +60.2%
投資その他の資産	- -	15,628 -	15,496 ↓ -0.8%	14,426 ↓ -6.9%	16,729 ↑ +16.0%	17,097 ↑ +2.2%	17,201 ↑ +0.6%	18,320 ↑ +6.5%	17,170 ↓ -6.3%	16,748 ↓ -2.5%	19,019 ↑ +13.6%	18,527 ↓ -2.6%	21,329 ↑ +15.1%
固定資産	- -	31,856 -	34,430 ↑ +8.1%	31,785 ↓ -7.7%	33,619 ↑ +5.8%	34,770 ↑ +3.4%	37,154 ↑ +6.9%	39,260 ↑ +5.7%	39,388 ↑ +0.3%	39,631 ↑ +0.6%	43,186 ↑ +9.0%	43,632 ↑ +1.0%	48,176 ↑ +10.4%
資産	- -	118,738 -	123,736 ↑ +4.2%	117,714 ↓ -4.9%	123,439 ↑ +4.9%	125,064 ↑ +1.3%	130,653 ↑ +4.5%	132,955 ↑ +1.8%	136,883 ↑ +3.0%	137,937 ↑ +0.8%	147,300 ↑ +6.8%	147,451 ↑ +0.1%	155,685 ↑ +5.6%
負債の部
流動負債
支払手形及び買掛金	- -	65,263 -	68,650 ↑ +5.2%	64,024 ↓ -6.7%	67,804 ↑ +5.9%	67,437 ↓ -0.5%	69,553 ↑ +3.1%	70,138 ↑ +0.8%	71,627 ↑ +2.1%	70,915 ↓ -1.0%	76,015 ↑ +7.2%	74,995 ↓ -1.3%	78,870 ↑ +5.2%
電子記録債務	- -	- -	- -	- -	- -	276 -	1,334 ↑ +383.3%	1,772 ↑ +32.8%	2,231 ↑ +25.9%	2,505 ↑ +12.3%	2,488 ↓ -0.7%	3,008 ↑ +20.9%	3,464 ↑ +15.2%
１年内返済予定の長期借入金	- -	- -	2 -	0 ↓ -100.0%	2 -	2 0.0%	1 ↓ -50.0%	1 0.0%	1 0.0%	1 0.0%	1 0.0%	1 0.0%	1 0.0%
未払法人税等	- -	790 -	985 ↑ +24.7%	661 ↓ -32.9%	954 ↑ +44.3%	504 ↓ -47.2%	1,263 ↑ +150.6%	408 ↓ -67.7%	885 ↑ +116.9%	693 ↓ -21.7%	876 ↑ +26.4%	659 ↓ -24.8%	818 ↑ +24.1%
賞与引当金	- -	701 -	739 ↑ +5.4%	768 ↑ +3.9%	796 ↑ +3.6%	809 ↑ +1.6%	823 ↑ +1.7%	843 ↑ +2.4%	860 ↑ +2.0%	982 ↑ +14.2%	974 ↓ -0.8%	1,022 ↑ +4.9%	981 ↓ -4.0%
役員賞与引当金	- -	95 -	111 ↑ +16.8%	106 ↓ -4.5%	144 ↑ +35.8%	128 ↓ -11.1%	156 ↑ +21.9%	125 ↓ -19.9%	131 ↑ +4.8%	138 ↑ +5.3%	134 ↓ -2.9%	141 ↑ +5.2%	97 ↓ -31.2%
その他	- -	1,555 -	1,142 ↓ -26.6%	1,176 ↑ +3.0%	1,131 ↓ -3.8%	1,345 ↑ +18.9%	1,456 ↑ +8.3%	1,612 ↑ +10.7%	2,477 ↑ +53.7%	2,347 ↓ -5.2%	2,699 ↑ +15.0%	2,518 ↓ -6.7%	2,704 ↑ +7.4%
流動負債	- -	68,468 -	71,797 ↑ +4.9%	66,848 ↓ -6.9%	70,897 ↑ +6.1%	70,557 ↓ -0.5%	74,633 ↑ +5.8%	74,937 ↑ +0.4%	78,214 ↑ +4.4%	77,584 ↓ -0.8%	83,191 ↑ +7.2%	82,346 ↓ -1.0%	86,938 ↑ +5.6%
固定負債
長期借入金	- -	11 -	10 ↓ -9.1%	26 ↑ +160.0%	24 ↓ -7.7%	22 ↓ -8.3%	20 ↓ -9.1%	18 ↓ -10.0%	16 ↓ -11.1%	14 ↓ -12.5%	13 ↓ -7.1%	11 ↓ -15.4%	9 ↓ -18.2%
繰延税金負債	- -	- -	- -	- -	- -	1,963 -	1,577 ↓ -19.7%	1,991 ↑ +26.3%	1,510 ↓ -24.2%	1,457 ↓ -3.5%	2,184 ↑ +49.9%	2,064 ↓ -5.5%	2,611 ↑ +26.5%
再評価に係る繰延税金負債	- -	128 -	122 ↓ -4.7%	122 0.0%	122 0.0%	120 ↓ -1.6%	120 0.0%	120 0.0%	120 0.0%	120 0.0%	120 0.0%	124 ↑ +3.3%	123 ↓ -0.8%
退職給付に係る負債	- -	420 -	705 ↑ +67.9%	609 ↓ -13.6%	533 ↓ -12.5%	529 ↓ -0.8%	628 ↑ +18.7%	394 ↓ -37.3%	367 ↓ -6.9%	350 ↓ -4.6%	94 ↓ -73.1%	54 ↓ -42.6%	57 ↑ +5.6%
長期未払金	- -	371 -	340 ↓ -8.4%	299 ↓ -12.1%	276 ↓ -7.7%	283 ↑ +2.5%	295 ↑ +4.2%	432 ↑ +46.4%	397 ↓ -8.1%	396 ↓ -0.3%	437 ↑ +10.4%	393 ↓ -10.1%	509 ↑ +29.5%
資産除去債務	- -	225 -	245 ↑ +8.9%	256 ↑ +4.5%	262 ↑ +2.3%	267 ↑ +1.9%	468 ↑ +75.3%	481 ↑ +2.8%	488 ↑ +1.5%	337 ↓ -30.9%	340 ↑ +0.9%	346 ↑ +1.8%	499 ↑ +44.2%
その他	- -	56 -	160 ↑ +185.7%	161 ↑ +0.6%	212 ↑ +31.7%	219 ↑ +3.3%	178 ↓ -18.7%	208 ↑ +16.9%	224 ↑ +7.7%	232 ↑ +3.6%	233 ↑ +0.4%	248 ↑ +6.4%	272 ↑ +9.7%
固定負債	- -	3,802 -	4,071 ↑ +7.1%	3,575 ↓ -12.2%	3,244 ↓ -9.3%	3,405 ↑ +5.0%	3,290 ↓ -3.4%	3,647 ↑ +10.9%	3,125 ↓ -14.3%	2,910 ↓ -6.9%	3,424 ↑ +17.7%	3,243 ↓ -5.3%	4,083 ↑ +25.9%
負債	- -	72,270 -	75,869 ↑ +5.0%	70,424 ↓ -7.2%	74,141 ↑ +5.3%	73,963 ↓ -0.2%	77,923 ↑ +5.4%	78,585 ↑ +0.8%	81,340 ↑ +3.5%	80,494 ↓ -1.0%	86,616 ↑ +7.6%	85,590 ↓ -1.2%	91,021 ↑ +6.3%
純資産の部
株主資本
資本金	- -	1,000 -	1,000 0.0%	1,000 0.0%	1,000 0.0%	1,000 0.0%	1,000 0.0%	1,000 0.0%	1,000 0.0%	1,000 0.0%	1,000 0.0%	1,000 0.0%	1,000 0.0%
資本剰余金	- -	12,222 -	12,222 0.0%	12,222 0.0%	11,821 ↓ -3.3%	11,821 0.0%	11,821 0.0%	11,821 0.0%	11,821 0.0%	11,821 0.0%	11,821 0.0%	11,821 0.0%	11,821 0.0%
利益剰余金	- -	28,708 -	30,147 ↑ +5.0%	30,640 ↑ +1.6%	32,432 ↑ +5.8%	34,123 ↑ +5.2%	35,767 ↑ +4.8%	36,862 ↑ +3.1%	38,965 ↑ +5.7%	41,315 ↑ +6.0%	42,970 ↑ +4.0%	45,017 ↑ +4.8%	46,282 ↑ +2.8%
自己株式	- -	-120 -	-120 0.0%	-222 ↓ -85.0%	-518 ↓ -133.3%	-607 ↓ -17.2%	-607 0.0%	-884 ↓ -45.6%	-1,325 ↓ -49.9%	-1,709 ↓ -29.0%	-2,029 ↓ -18.7%	-2,461 ↓ -21.3%	-2,862 ↓ -16.3%
株主資本	- -	41,810 -	43,249 ↑ +3.4%	43,640 ↑ +0.9%	44,735 ↑ +2.5%	46,337 ↑ +3.6%	47,980 ↑ +3.5%	48,800 ↑ +1.7%	50,461 ↑ +3.4%	52,428 ↑ +3.9%	53,763 ↑ +2.5%	55,378 ↑ +3.0%	56,242 ↑ +1.6%
評価・換算差額等	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
その他有価証券評価差額金	- -	5,799 -	5,952 ↑ +2.6%	4,923 ↓ -17.3%	5,803 ↑ +17.9%	6,016 ↑ +3.7%	6,044 ↑ +0.5%	6,736 ↑ +11.4%	5,909 ↓ -12.3%	5,839 ↓ -1.2%	7,556 ↑ +29.4%	7,005 ↓ -7.3%	8,800 ↑ +25.6%
土地再評価差額金	- -	-1,115 -	-1,109 ↑ +0.5%	-1,107 ↑ +0.2%	-1,107 0.0%	-1,100 ↑ +0.6%	-1,100 0.0%	-1,100 0.0%	-742 ↑ +32.5%	-742 0.0%	-711 ↑ +4.2%	-715 ↓ -0.6%	-717 ↓ -0.3%
退職給付に係る調整累計額	- -	-27 -	-226 ↓ -737.0%	-167 ↑ +26.1%	-136 ↑ +18.6%	-156 ↓ -14.7%	-203 ↓ -30.1%	-75 ↑ +63.1%	-96 ↓ -28.0%	-95 ↑ +1.0%	61 ↑ +164.2%	176 ↑ +188.5%	320 ↑ +81.8%
評価・換算差額等	- -	4,655 -	4,617 ↓ -0.8%	3,648 ↓ -21.0%	4,560 ↑ +25.0%	4,759 ↑ +4.4%	4,741 ↓ -0.4%	5,560 ↑ +17.3%	5,070 ↓ -8.8%	5,001 ↓ -1.4%	6,906 ↑ +38.1%	6,467 ↓ -6.4%	8,403 ↑ +29.9%
非支配株主持分	- -	0 -	0 0.0%	0 0.0%	2 -	4 ↑ +100.0%	6 ↑ +50.0%	9 ↑ +50.0%	11 ↑ +22.2%	13 ↑ +18.2%	14 ↑ +7.7%	15 ↑ +7.1%	17 ↑ +13.3%
純資産	43,088 -	46,467 ↑ +7.8%	47,867 ↑ +3.0%	47,290 ↓ -1.2%	49,298 ↑ +4.2%	51,101 ↑ +3.7%	52,729 ↑ +3.2%	54,369 ↑ +3.1%	55,543 ↑ +2.2%	57,443 ↑ +3.4%	60,684 ↑ +5.6%	61,861 ↑ +1.9%	64,663 ↑ +4.5%
負債純資産	- -	118,738 -	123,736 ↑ +4.2%	117,714 ↓ -4.9%	123,439 ↑ +4.9%	125,064 ↑ +1.3%	130,653 ↑ +4.5%	132,955 ↑ +1.8%	136,883 ↑ +3.0%	137,937 ↑ +0.8%	147,300 ↑ +6.8%	147,451 ↑ +0.1%	155,685 ↑ +5.6%

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

19,209

17,345

↓ -9.7%

17,813

↑ +2.7%

20,693

↑ +16.2%

20,913

↑ +1.1%

21,553

↑ +3.1%

20,434

↓ -5.2%

21,091

↑ +3.2%

18,022

↓ -14.6%

20,813

↑ +15.5%

17,739

↓ -14.8%

17,089

↓ -3.7%

受取手形及び売掛金

47,556

50,744

↑ +6.7%

47,976

↓ -5.5%

47,935

↓ -0.1%

47,268

↓ -1.4%

50,032

↑ +5.8%

51,099

↑ +2.1%

52,740

↑ +3.2%

54,990

↑ +4.3%

57,409

↑ +4.4%

58,780

↑ +2.4%

62,199

↑ +5.8%

商品及び製品

14,547

14,499

↓ -0.3%

14,371

↓ -0.9%

15,090

↑ +5.0%

15,577

↑ +3.2%

15,607

↑ +0.2%

15,502

↓ -0.7%

15,974

↑ +3.0%

17,388

↑ +8.9%

17,824

↑ +2.5%

19,114

↑ +7.2%

19,238

↑ +0.6%

仕掛品

↓ -85.7%

↓ -100.0%

↑ +200.0%

0.0%

↓ -66.7%

↑ +1000.0%

↓ -90.9%

↑ +100.0%

その他

5,001

6,033

↑ +20.6%

5,280

↓ -12.5%

6,116

↑ +15.8%

6,562

↑ +7.3%

6,330

↓ -3.5%

6,670

↑ +5.4%

7,706

↑ +15.5%

7,914

↑ +2.7%

8,084

↑ +2.1%

8,206

↑ +1.5%

9,023

↑ +10.0%

貸倒引当金

-21

-78

↓ -271.4%

-11

↑ +85.9%

-18

↓ -63.6%

-28

↓ -55.6%

-27

↑ +3.6%

-14

↑ +48.1%

-20

↓ -42.9%

-12

↑ +40.0%

-29

↓ -141.7%

-23

↑ +20.7%

-43

↓ -87.0%

流動資産

86,881

89,306

↑ +2.8%

85,928

↓ -3.8%

89,820

↑ +4.5%

90,294

↑ +0.5%

93,498

↑ +3.5%

93,694

↑ +0.2%

97,495

↑ +4.1%

98,305

↑ +0.8%

104,114

↑ +5.9%

103,819

↓ -0.3%

107,509

↑ +3.6%

固定資産

有形固定資産

建物及び構築物

14,605

15,545

↑ +6.4%

15,816

↑ +1.7%

15,985

↑ +1.1%

16,526

↑ +3.4%

18,254

↑ +10.5%

18,993

↑ +4.0%

18,652

↓ -1.8%

21,135

↑ +13.3%

21,126

↓ -0.0%

22,606

↑ +7.0%

25,251

↑ +11.7%

減価償却累計額

-8,409

-8,841

↓ -5.1%

-9,316

↓ -5.4%

-9,770

↓ -4.9%

-10,203

↓ -4.4%

-10,213

↓ -0.1%

-10,761

↓ -5.4%

-10,807

↓ -0.4%

-11,194

↓ -3.6%

-11,688

↓ -4.4%

-12,199

↓ -4.4%

-12,791

↓ -4.9%

建物及び構築物（純額）

6,195

6,704

↑ +8.2%

6,500

↓ -3.0%

6,214

↓ -4.4%

6,322

↑ +1.7%

8,040

↑ +27.2%

8,231

↑ +2.4%

7,844

↓ -4.7%

9,940

↑ +26.7%

9,437

↓ -5.1%

10,406

↑ +10.3%

12,459

↑ +19.7%

土地

6,900

7,144

↑ +3.5%

7,149

↑ +0.1%

7,149

0.0%

7,329

↑ +2.5%

8,429

↑ +15.0%

8,928

↑ +5.9%

9,421

↑ +5.5%

9,914

↑ +5.2%

11,626

↑ +17.3%

11,836

↑ +1.8%

11,807

↓ -0.2%

建設仮勘定

145

↓ -60.0%

106

↑ +82.8%

106

0.0%

763

↑ +619.8%

190

↓ -75.1%

920

↑ +384.2%

2,301

↑ +150.1%

465

↓ -79.8%

711

↑ +52.9%

454

↓ -36.1%

200

↓ -55.9%

その他

2,637

2,792

↑ +5.9%

3,088

↑ +10.6%

3,336

↑ +8.0%

3,519

↑ +5.5%

4,104

↑ +16.6%

4,386

↑ +6.9%

4,151

↓ -5.4%

4,210

↑ +1.4%

4,306

↑ +2.3%

4,703

↑ +9.2%

5,176

↑ +10.1%

減価償却累計額

-2,081

-2,274

↓ -9.3%

-2,595

↓ -14.1%

-2,831

↓ -9.1%

-2,977

↓ -5.2%

-3,036

↓ -2.0%

-3,364

↓ -10.8%

-3,299

↑ +1.9%

-3,411

↓ -3.4%

-3,577

↓ -4.9%

-3,775

↓ -5.5%

-4,038

↓ -7.0%

その他（純額）

555

517

↓ -6.8%

493

↓ -4.6%

504

↑ +2.2%

542

↑ +7.5%

1,068

↑ +97.0%

1,021

↓ -4.4%

852

↓ -16.6%

799

↓ -6.2%

728

↓ -8.9%

928

↑ +27.5%

1,137

↑ +22.5%

有形固定資産

13,797

14,425

↑ +4.6%

14,249

↓ -1.2%

13,975

↓ -1.9%

14,958

↑ +7.0%

17,729

↑ +18.5%

19,102

↑ +7.7%

20,420

↑ +6.9%

21,118

↑ +3.4%

22,504

↑ +6.6%

23,625

↑ +5.0%

25,605

↑ +8.4%

無形固定資産

のれん

1,306

3,424

↑ +162.2%

2,223

↓ -35.1%

2,201

↓ -1.0%

2,119

↓ -3.7%

1,387

↓ -34.5%

1,063

↓ -23.4%

1,069

↑ +0.6%

960

↓ -10.2%

851

↓ -11.4%

690

↓ -18.9%

420

↓ -39.1%

ソフトウエア

683

969

↑ +41.9%

806

↓ -16.8%

606

↓ -24.8%

501

↓ -17.3%

507

↑ +1.2%

666

↑ +31.4%

541

↓ -18.8%

457

↓ -15.5%

451

↓ -1.3%

464

↑ +2.9%

453

↓ -2.4%

その他

441

113

↓ -74.4%

↓ -30.1%

106

↑ +34.2%

↓ -13.2%

328

↑ +256.5%

108

↓ -67.1%

186

↑ +72.2%

346

↑ +86.0%

359

↑ +3.8%

324

↓ -9.7%

366

↑ +13.0%

無形固定資産

2,430

4,507

↑ +85.5%

3,109

↓ -31.0%

2,914

↓ -6.3%

2,714

↓ -6.9%

2,223

↓ -18.1%

1,838

↓ -17.3%

1,797

↓ -2.2%

1,764

↓ -1.8%

1,662

↓ -5.8%

1,478

↓ -11.1%

1,241

↓ -16.0%

投資その他の資産

投資有価証券

14,178

14,374

↑ +1.4%

12,819

↓ -10.8%

15,134

↑ +18.1%

15,543

↑ +2.7%

15,589

↑ +0.3%

16,668

↑ +6.9%

15,475

↓ -7.2%

15,338

↓ -0.9%

17,720

↑ +15.5%

17,038

↓ -3.8%

19,412

↑ +13.9%

長期売掛金

535

369

↓ -31.0%

539

↑ +46.1%

440

↓ -18.4%

361

↓ -18.0%

238

↓ -34.1%

155

↓ -34.9%

109

↓ -29.7%

↓ -13.8%

↓ -22.3%

185

↑ +153.4%

121

↓ -34.6%

破産更生債権等

↑ +5.6%

0.0%

↓ -100.0%

0.0%

長期貸付金

108

↓ -8.3%

381

↑ +284.8%

392

↑ +2.9%

314

↓ -19.9%

281

↓ -10.5%

475

↑ +69.0%

393

↓ -17.3%

311

↓ -20.9%

229

↓ -26.4%

175

↓ -23.6%

161

↓ -8.0%

繰延税金資産

316

428

↑ +35.4%

382

↓ -10.7%

574

↑ +50.3%

347

↓ -39.5%

322

↓ -7.2%

368

↑ +14.3%

380

↑ +3.3%

退職給付に係る資産

↓ -7.7%

↑ +266.7%

↓ -72.7%

↓ -91.7%

↓ -100.0%

185

454

↑ +145.4%

その他

1,034

772

↓ -25.3%

748

↓ -3.1%

718

↓ -4.0%

763

↑ +6.3%

783

↑ +2.6%

764

↓ -2.4%

738

↓ -3.4%

760

↑ +3.0%

758

↓ -0.3%

761

↑ +0.4%

870

↑ +14.3%

貸倒引当金

-360

-324

↑ +10.0%

-353

↓ -9.0%

-287

↑ +18.7%

-214

↑ +25.4%

-163

↑ +23.8%

-138

↑ +15.3%

-123

↑ +10.9%

-104

↑ +15.4%

-85

↑ +18.3%

-186

↓ -118.8%

-74

↑ +60.2%

投資その他の資産

15,628

15,496

↓ -0.8%

14,426

↓ -6.9%

16,729

↑ +16.0%

17,097

↑ +2.2%

17,201

↑ +0.6%

18,320

↑ +6.5%

17,170

↓ -6.3%

16,748

↓ -2.5%

19,019

↑ +13.6%

18,527

↓ -2.6%

21,329

↑ +15.1%

固定資産

31,856

34,430

↑ +8.1%

31,785

↓ -7.7%

33,619

↑ +5.8%

34,770

↑ +3.4%

37,154

↑ +6.9%

39,260

↑ +5.7%

39,388

↑ +0.3%

39,631

↑ +0.6%

43,186

↑ +9.0%

43,632

↑ +1.0%

48,176

↑ +10.4%

資産

118,738

123,736

↑ +4.2%

117,714

↓ -4.9%

123,439

↑ +4.9%

125,064

↑ +1.3%

130,653

↑ +4.5%

132,955

↑ +1.8%

136,883

↑ +3.0%

137,937

↑ +0.8%

147,300

↑ +6.8%

147,451

↑ +0.1%

155,685

↑ +5.6%

負債の部

流動負債

支払手形及び買掛金

65,263

68,650

↑ +5.2%

64,024

↓ -6.7%

67,804

↑ +5.9%

67,437

↓ -0.5%

69,553

↑ +3.1%

70,138

↑ +0.8%

71,627

↑ +2.1%

70,915

↓ -1.0%

76,015

↑ +7.2%

74,995

↓ -1.3%

78,870

↑ +5.2%

電子記録債務

276

1,334

↑ +383.3%

1,772

↑ +32.8%

2,231

↑ +25.9%

2,505

↑ +12.3%

2,488

↓ -0.7%

3,008

↑ +20.9%

3,464

↑ +15.2%

１年内返済予定の長期借入金

↓ -100.0%

0.0%

↓ -50.0%

0.0%

未払法人税等

790

985

↑ +24.7%

661

↓ -32.9%

954

↑ +44.3%

504

↓ -47.2%

1,263

↑ +150.6%

408

↓ -67.7%

885

↑ +116.9%

693

↓ -21.7%

876

↑ +26.4%

659

↓ -24.8%

818

↑ +24.1%

賞与引当金

701

739

↑ +5.4%

768

↑ +3.9%

796

↑ +3.6%

809

↑ +1.6%

823

↑ +1.7%

843

↑ +2.4%

860

↑ +2.0%

982

↑ +14.2%

974

↓ -0.8%

1,022

↑ +4.9%

981

↓ -4.0%

役員賞与引当金

111

↑ +16.8%

106

↓ -4.5%

144

↑ +35.8%

128

↓ -11.1%

156

↑ +21.9%

125

↓ -19.9%

131

↑ +4.8%

138

↑ +5.3%

134

↓ -2.9%

141

↑ +5.2%

↓ -31.2%

その他

1,555

1,142

↓ -26.6%

1,176

↑ +3.0%

1,131

↓ -3.8%

1,345

↑ +18.9%

1,456

↑ +8.3%

1,612

↑ +10.7%

2,477

↑ +53.7%

2,347

↓ -5.2%

2,699

↑ +15.0%

2,518

↓ -6.7%

2,704

↑ +7.4%

流動負債

68,468

71,797

↑ +4.9%

66,848

↓ -6.9%

70,897

↑ +6.1%

70,557

↓ -0.5%

74,633

↑ +5.8%

74,937

↑ +0.4%

78,214

↑ +4.4%

77,584

↓ -0.8%

83,191

↑ +7.2%

82,346

↓ -1.0%

86,938

↑ +5.6%

固定負債

長期借入金

↓ -9.1%

↑ +160.0%

↓ -7.7%

↓ -8.3%

↓ -9.1%

↓ -10.0%

↓ -11.1%

↓ -12.5%

↓ -7.1%

↓ -15.4%

↓ -18.2%

繰延税金負債

1,963

1,577

↓ -19.7%

1,991

↑ +26.3%

1,510

↓ -24.2%

1,457

↓ -3.5%

2,184

↑ +49.9%

2,064

↓ -5.5%

2,611

↑ +26.5%

再評価に係る繰延税金負債

128

122

↓ -4.7%

122

0.0%

122

0.0%

120

↓ -1.6%

120

0.0%

120

0.0%

120

0.0%

120

0.0%

120

0.0%

124

↑ +3.3%

123

↓ -0.8%

退職給付に係る負債

420

705

↑ +67.9%

609

↓ -13.6%

533

↓ -12.5%

529

↓ -0.8%

628

↑ +18.7%

394

↓ -37.3%

367

↓ -6.9%

350

↓ -4.6%

↓ -73.1%

↓ -42.6%

↑ +5.6%

長期未払金

371

340

↓ -8.4%

299

↓ -12.1%

276

↓ -7.7%

283

↑ +2.5%

295

↑ +4.2%

432

↑ +46.4%

397

↓ -8.1%

396

↓ -0.3%

437

↑ +10.4%

393

↓ -10.1%

509

↑ +29.5%

資産除去債務

225

245

↑ +8.9%

256

↑ +4.5%

262

↑ +2.3%

267

↑ +1.9%

468

↑ +75.3%

481

↑ +2.8%

488

↑ +1.5%

337

↓ -30.9%

340

↑ +0.9%

346

↑ +1.8%

499

↑ +44.2%

その他

160

↑ +185.7%

161

↑ +0.6%

212

↑ +31.7%

219

↑ +3.3%

178

↓ -18.7%

208

↑ +16.9%

224

↑ +7.7%

232

↑ +3.6%

233

↑ +0.4%

248

↑ +6.4%

272

↑ +9.7%

固定負債

3,802

4,071

↑ +7.1%

3,575

↓ -12.2%

3,244

↓ -9.3%

3,405

↑ +5.0%

3,290

↓ -3.4%

3,647

↑ +10.9%

3,125

↓ -14.3%

2,910

↓ -6.9%

3,424

↑ +17.7%

3,243

↓ -5.3%

4,083

↑ +25.9%

負債

72,270

75,869

↑ +5.0%

70,424

↓ -7.2%

74,141

↑ +5.3%

73,963

↓ -0.2%

77,923

↑ +5.4%

78,585

↑ +0.8%

81,340

↑ +3.5%

80,494

↓ -1.0%

86,616

↑ +7.6%

85,590

↓ -1.2%

91,021

↑ +6.3%

純資産の部

株主資本

資本金

1,000

0.0%

1,000

0.0%

1,000

0.0%

1,000

0.0%

1,000

0.0%

1,000

0.0%

1,000

0.0%

1,000

0.0%

1,000

0.0%

1,000

0.0%

1,000

0.0%

資本剰余金

12,222

0.0%

12,222

0.0%

11,821

↓ -3.3%

11,821

0.0%

11,821

0.0%

11,821

0.0%

11,821

0.0%

11,821

0.0%

11,821

0.0%

11,821

0.0%

11,821

0.0%

利益剰余金

28,708

30,147

↑ +5.0%

30,640

↑ +1.6%

32,432

↑ +5.8%

34,123

↑ +5.2%

35,767

↑ +4.8%

36,862

↑ +3.1%

38,965

↑ +5.7%

41,315

↑ +6.0%

42,970

↑ +4.0%

45,017

↑ +4.8%

46,282

↑ +2.8%

自己株式

-120

0.0%

-222

↓ -85.0%

-518

↓ -133.3%

-607

↓ -17.2%

-607

0.0%

-884

↓ -45.6%

-1,325

↓ -49.9%

-1,709

↓ -29.0%

-2,029

↓ -18.7%

-2,461

↓ -21.3%

-2,862

↓ -16.3%

株主資本

41,810

43,249

↑ +3.4%

43,640

↑ +0.9%

44,735

↑ +2.5%

46,337

↑ +3.6%

47,980

↑ +3.5%

48,800

↑ +1.7%

50,461

↑ +3.4%

52,428

↑ +3.9%

53,763

↑ +2.5%

55,378

↑ +3.0%

56,242

↑ +1.6%

評価・換算差額等

その他有価証券評価差額金

5,799

5,952

↑ +2.6%

4,923

↓ -17.3%

5,803

↑ +17.9%

6,016

↑ +3.7%

6,044

↑ +0.5%

6,736

↑ +11.4%

5,909

↓ -12.3%

5,839

↓ -1.2%

7,556

↑ +29.4%

7,005

↓ -7.3%

8,800

↑ +25.6%

土地再評価差額金

-1,115

-1,109

↑ +0.5%

-1,107

↑ +0.2%

-1,107

0.0%

-1,100

↑ +0.6%

-1,100

0.0%

-1,100

0.0%

-742

↑ +32.5%

-742

0.0%

-711

↑ +4.2%

-715

↓ -0.6%

-717

↓ -0.3%

退職給付に係る調整累計額

-27

-226

↓ -737.0%

-167

↑ +26.1%

-136

↑ +18.6%

-156

↓ -14.7%

-203

↓ -30.1%

-75

↑ +63.1%

-96

↓ -28.0%

-95

↑ +1.0%

↑ +164.2%

176

↑ +188.5%

320

↑ +81.8%

評価・換算差額等

4,655

4,617

↓ -0.8%

3,648

↓ -21.0%

4,560

↑ +25.0%

4,759

↑ +4.4%

4,741

↓ -0.4%

5,560

↑ +17.3%

5,070

↓ -8.8%

5,001

↓ -1.4%

6,906

↑ +38.1%

6,467

↓ -6.4%

8,403

↑ +29.9%

非支配株主持分

0.0%

↑ +100.0%

↑ +50.0%

↑ +22.2%

↑ +18.2%

↑ +7.7%

↑ +7.1%

↑ +13.3%

純資産

43,088

46,467

↑ +7.8%

47,867

↑ +3.0%

47,290

↓ -1.2%

49,298

↑ +4.2%

51,101

↑ +3.7%

52,729

↑ +3.2%

54,369

↑ +3.1%

55,543

↑ +2.2%

57,443

↑ +3.4%

60,684

↑ +5.6%

61,861

↑ +1.9%

64,663

↑ +4.5%

負債純資産

118,738

123,736

↑ +4.2%

117,714

↓ -4.9%

123,439

↑ +4.9%

125,064

↑ +1.3%

130,653

↑ +4.5%

132,955

↑ +1.8%

136,883

↑ +3.0%

137,937

↑ +0.8%

147,300

↑ +6.8%

147,451

↑ +0.1%

155,685

↑ +5.6%

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（△）	- -	2,418 -	3,177 ↑ +31.4%	2,543 ↓ -20.0%	3,467 ↑ +36.3%	3,365 ↓ -2.9%	3,391 ↑ +0.8%	2,548 ↓ -24.9%	3,758 ↑ +47.5%	4,229 ↑ +12.5%	3,548 ↓ -16.1%	3,737 ↑ +5.3%	2,777 ↓ -25.7%
減価償却費	- -	998 -	1,046 ↑ +4.8%	1,083 ↑ +3.5%	1,046 ↓ -3.4%	943 ↓ -9.8%	1,056 ↑ +12.0%	1,140 ↑ +8.0%	1,081 ↓ -5.2%	1,084 ↑ +0.3%	1,063 ↓ -1.9%	1,146 ↑ +7.8%	1,297 ↑ +13.2%
減損損失	- -	128 -	90 ↓ -29.7%	1,740 ↑ +1833.3%	25 ↓ -98.6%	65 ↑ +160.0%	828 ↑ +1173.8%	304 ↓ -63.3%	70 ↓ -77.0%	36 ↓ -48.6%	86 ↑ +138.9%	216 ↑ +151.2%	309 ↑ +43.1%
のれん償却額	- -	110 -	216 ↑ +96.4%	273 ↑ +26.4%	166 ↓ -39.2%	177 ↑ +6.6%	173 ↓ -2.3%	128 ↓ -26.0%	114 ↓ -10.9%	111 ↓ -2.6%	108 ↓ -2.7%	112 ↑ +3.7%	108 ↓ -3.6%
貸倒引当金の増減額（△は減少）	- -	-53 -	20 ↑ +137.7%	-37 ↓ -285.0%	-59 ↓ -59.5%	-62 ↓ -5.1%	-53 ↑ +14.5%	-38 ↑ +28.3%	-9 ↑ +76.3%	-27 ↓ -200.0%	-1 ↑ +96.3%	94 ↑ +9500.0%	-92 ↓ -197.9%
退職給付に係る負債の増減額（△は減少）	- -	6 -	5 ↓ -16.7%	-14 ↓ -380.0%	-39 ↓ -178.6%	-30 ↑ +23.1%	20 ↑ +166.7%	-49 ↓ -345.0%	-44 ↑ +10.2%	-14 ↑ +68.2%	-29 ↓ -107.1%	122 ↑ +520.7%	2 ↓ -98.4%
賞与引当金の増減額（△は減少）	- -	7 -	40 ↑ +471.4%	21 ↓ -47.5%	27 ↑ +28.6%	11 ↓ -59.3%	9 ↓ -18.2%	20 ↑ +122.2%	16 ↓ -20.0%	121 ↑ +656.3%	-7 ↓ -105.8%	48 ↑ +785.7%	-40 ↓ -183.3%
役員賞与引当金の増減額（△は減少）	- -	-22 -	16 ↑ +172.7%	-5 ↓ -131.3%	38 ↑ +860.0%	-16 ↓ -142.1%	27 ↑ +268.8%	-31 ↓ -214.8%	5 ↑ +116.1%	7 ↑ +40.0%	-3 ↓ -142.9%	6 ↑ +300.0%	-43 ↓ -816.7%
受取利息及び受取配当金	- -	-230 -	-236 ↓ -2.6%	-251 ↓ -6.4%	-247 ↑ +1.6%	-265 ↓ -7.3%	-279 ↓ -5.3%	-283 ↓ -1.4%	-279 ↑ +1.4%	-292 ↓ -4.7%	-320 ↓ -9.6%	-348 ↓ -8.8%	-398 ↓ -14.4%
支払利息	- -	0 -	0 0.0%	1 -	0 ↓ -100.0%	2 -	0 ↓ -100.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%
持分法による投資損益（△は益）	- -	-44 -	-66 ↓ -50.0%	-97 ↓ -47.0%	-74 ↑ +23.7%	-88 ↓ -18.9%	-106 ↓ -20.5%	-112 ↓ -5.7%	-119 ↓ -6.3%	-114 ↑ +4.2%	-123 ↓ -7.9%	-111 ↑ +9.8%	-106 ↑ +4.5%
固定資産売却損益（△は益）	- -	- -	- -	- -	- -	4 -	-41 ↓ -1125.0%	-26 ↑ +36.6%	-167 ↓ -542.3%	0 ↑ +100.0%	0 0.0%	-18 -	0 ↑ +100.0%
固定資産除却損	- -	52 -	25 ↓ -51.9%	4 ↓ -84.0%	5 ↑ +25.0%	7 ↑ +40.0%	9 ↑ +28.6%	23 ↑ +155.6%	130 ↑ +465.2%	7 ↓ -94.6%	2 ↓ -71.4%	26 ↑ +1200.0%	41 ↑ +57.7%
投資有価証券売却損益（△は益）	- -	-137 -	-44 ↑ +67.9%	-1,283 ↓ -2815.9%	0 ↑ +100.0%	- -	-24 -	-20 ↑ +16.7%	-378 ↓ -1790.0%	-385 ↓ -1.9%	-138 ↑ +64.2%	-19 ↑ +86.2%	-729 ↓ -3736.8%
投資有価証券評価損益（△は益）	- -	108 -	0 ↓ -100.0%	1 -	2 ↑ +100.0%	- -	136 -	- -	- -	- -	134 -	99 ↓ -26.1%	18 ↓ -81.8%
補助金収入	- -	-61 -	0 ↑ +100.0%	- -	- -	- -	- -	-138 -	- -	- -	-99 -	-306 ↓ -209.1%	- -
事業譲渡損益（△は益）	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-100 -	- -
売上債権の増減額（△は増加）	- -	1,187 -	-2,768 ↓ -333.2%	2,853 ↑ +203.1%	207 ↓ -92.7%	789 ↑ +281.2%	-2,342 ↓ -396.8%	-1,255 ↑ +46.4%	-1,534 ↓ -22.2%	-2,174 ↓ -41.7%	-2,338 ↓ -7.5%	-1,372 ↑ +41.3%	-3,325 ↓ -142.3%
棚卸資産の増減額（△は増加）	- -	54 -	113 ↑ +109.3%	166 ↑ +46.9%	-694 ↓ -518.1%	-449 ↑ +35.3%	-27 ↑ +94.0%	104 ↑ +485.2%	-472 ↓ -553.8%	-1,412 ↓ -199.2%	-445 ↑ +68.5%	-1,271 ↓ -185.6%	-124 ↑ +90.2%
仕入債務の増減額（△は減少）	- -	-475 -	3,199 ↑ +773.5%	-4,818 ↓ -250.6%	3,728 ↑ +177.4%	-104 ↓ -102.8%	2,627 ↑ +2626.0%	1,023 ↓ -61.1%	1,947 ↑ +90.3%	-437 ↓ -122.4%	5,083 ↑ +1263.2%	-564 ↓ -111.1%	4,330 ↑ +867.7%
未払消費税等の増減額（△は減少）	- -	463 -	-380 ↓ -182.1%	54 ↑ +114.2%	-81 ↓ -250.0%	134 ↑ +265.4%	36 ↓ -73.1%	20 ↓ -44.4%	60 ↑ +200.0%	-219 ↓ -465.0%	251 ↑ +214.6%	-320 ↓ -227.5%	98 ↑ +130.6%
未収入金の増減額（△は増加）	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-474 -	365 ↑ +177.0%	-544 ↓ -249.0%
預り金の増減額（△は減少）	- -	-7 -	-2 ↑ +71.4%	11 ↑ +650.0%	9 ↓ -18.2%	14 ↑ +55.6%	-57 ↓ -507.1%	-13 ↑ +77.2%	5 ↑ +138.5%	24 ↑ +380.0%	-1 ↓ -104.2%	5 ↑ +600.0%	-6 ↓ -220.0%
その他の資産の増減額（△は増加）	- -	-514 -	165 ↑ +132.1%	21 ↓ -87.3%	-194 ↓ -1023.8%	-1,305 ↓ -572.7%	1,089 ↑ +183.4%	-442 ↓ -140.6%	-788 ↓ -78.3%	-577 ↑ +26.8%	143 ↑ +124.8%	-733 ↓ -612.6%	-704 ↑ +4.0%
その他の負債の増減額（△は減少）	- -	650 -	81 ↓ -87.5%	23 ↓ -71.6%	88 ↑ +282.6%	69 ↓ -21.6%	-1,432 ↓ -2175.4%	184 ↑ +112.8%	508 ↑ +176.1%	-102 ↓ -120.1%	19 ↑ +118.6%	-74 ↓ -489.5%	439 ↑ +693.2%
小計	- -	5,162 -	3,753 ↓ -27.3%	3,006 ↓ -19.9%	6,738 ↑ +124.2%	4,004 ↓ -40.6%	4,397 ↑ +9.8%	3,078 ↓ -30.0%	3,299 ↑ +7.2%	193 ↓ -94.1%	6,457 ↑ +3245.6%	742 ↓ -88.5%	3,307 ↑ +345.7%
利息及び配当金の受取額	- -	230 -	236 ↑ +2.6%	251 ↑ +6.4%	247 ↓ -1.6%	265 ↑ +7.3%	279 ↑ +5.3%	283 ↑ +1.4%	279 ↓ -1.4%	296 ↑ +6.1%	324 ↑ +9.5%	363 ↑ +12.0%	402 ↑ +10.7%
利息の支払額	- -	0 -	0 0.0%	-1 -	0 ↑ +100.0%	-2 -	0 ↑ +100.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%
法人税等の支払額又は還付額（△は支払）	- -	- -	- -	- -	- -	-1,653 -	69 ↑ +104.2%	-1,568 ↓ -2372.5%	-411 ↑ +73.8%	-1,318 ↓ -220.7%	-1,053 ↑ +20.1%	-1,367 ↓ -29.8%	-1,241 ↑ +9.2%
営業活動によるキャッシュ・フロー	- -	4,573 -	2,634 ↓ -42.4%	1,560 ↓ -40.8%	5,741 ↑ +268.0%	2,613 ↓ -54.5%	4,745 ↑ +81.6%	1,791 ↓ -62.3%	3,166 ↑ +76.8%	-828 ↓ -126.2%	5,727 ↑ +791.7%	-262 ↓ -104.6%	2,468 ↑ +1042.0%
投資活動によるキャッシュ・フロー
有形固定資産の取得による支出	- -	-2,013 -	-1,427 ↑ +29.1%	-485 ↑ +66.0%	-357 ↑ +26.4%	-1,636 ↓ -358.3%	-3,525 ↓ -115.5%	-2,395 ↑ +32.1%	-2,228 ↑ +7.0%	-1,700 ↑ +23.7%	-2,253 ↓ -32.5%	-2,004 ↑ +11.1%	-2,931 ↓ -46.3%
有形固定資産の売却による収入	- -	11 -	5 ↓ -54.5%	5 0.0%	2 ↓ -60.0%	9 ↑ +350.0%	176 ↑ +1855.6%	301 ↑ +71.0%	443 ↑ +47.2%	0 ↓ -100.0%	0 0.0%	62 -	0 ↓ -100.0%
無形固定資産の取得による支出	- -	-416 -	-300 ↑ +27.9%	-173 ↑ +42.3%	-171 ↑ +1.2%	-131 ↑ +23.4%	-473 ↓ -261.1%	-250 ↑ +47.1%	-173 ↑ +30.8%	-254 ↓ -46.8%	-125 ↑ +50.8%	-431 ↓ -244.8%	-305 ↑ +29.2%
無形固定資産の売却による収入	- -	- -	- -	0 -	- -	0 -	- -	- -	- -	- -	- -	- -	0 -
投資有価証券の取得による支出	- -	-32 -	-33 ↓ -3.1%	-42 ↓ -27.3%	-1,023 ↓ -2335.7%	-35 ↑ +96.6%	-37 ↓ -5.7%	-38 ↓ -2.7%	-54 ↓ -42.1%	-78 ↓ -44.4%	-95 ↓ -21.8%	-21 ↑ +77.9%	-22 ↓ -4.8%
投資有価証券の売却による収入	- -	207 -	30 ↓ -85.5%	1,522 ↑ +4973.3%	58 ↓ -96.2%	- -	77 -	43 ↓ -44.2%	589 ↑ +1269.8%	610 ↑ +3.6%	314 ↓ -48.5%	41 ↓ -86.9%	1,054 ↑ +2470.7%
事業譲渡による収入	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	100 -	- -
貸付けによる支出	- -	-5 -	-1 ↑ +80.0%	-240 ↓ -23900.0%	-100 ↑ +58.3%	0 ↑ +100.0%	-2 -	- -	- -	- -	- -	- -	-3 -
貸付金の回収による収入	- -	11 -	8 ↓ -27.3%	7 ↓ -12.5%	31 ↑ +342.9%	31 0.0%	29 ↓ -6.5%	29 0.0%	21 ↓ -27.6%	22 ↑ +4.8%	21 ↓ -4.5%	44 ↑ +109.5%	17 ↓ -61.4%
保険積立金の解約による収入	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	163 -	- -
連結の範囲の変更を伴う子会社株式の取得による支出	- -	-1,145 -	-2,329 ↓ -103.4%	-875 ↑ +62.4%	-64 ↑ +92.7%	- -	- -	- -	- -	- -	- -	-70 -	- -
補助金の受取額	- -	- -	- -	- -	- -	- -	- -	138 -	- -	- -	99 -	306 ↑ +209.1%	- -
固定資産の除却による支出	- -	- -	- -	- -	- -	- -	- -	-9 -	-123 ↓ -1266.7%	-1 ↑ +99.2%	-1 0.0%	-11 ↓ -1000.0%	-16 ↓ -45.5%
投資活動によるキャッシュ・フロー	- -	-3,280 -	-4,109 ↓ -25.3%	-284 ↑ +93.1%	-1,696 ↓ -497.2%	-1,862 ↓ -9.8%	-3,662 ↓ -96.7%	-2,179 ↑ +40.5%	-1,659 ↑ +23.9%	-1,404 ↑ +15.4%	-2,039 ↓ -45.2%	-1,821 ↑ +10.7%	-2,207 ↓ -21.2%
財務活動によるキャッシュ・フロー
短期借入金の返済による支出	- -	-71 -	-58 ↑ +18.3%	-105 ↓ -81.0%	-50 ↑ +52.4%	0 ↑ +100.0%	- -	- -	- -	- -	- -	-15 -	- -
長期借入金の返済による支出	- -	-42 -	-3 ↑ +92.9%	-35 ↓ -1066.7%	0 ↑ +100.0%	-651 -	-2 ↑ +99.7%	-1 ↑ +50.0%	-1 0.0%	-1 0.0%	-1 0.0%	-34 ↓ -3300.0%	-1 ↑ +97.1%
自己株式の増減額（△は増加）	- -	-227 -	0 ↑ +100.0%	-101 -	-697 ↓ -590.1%	-88 ↑ +87.4%	0 ↑ +100.0%	-276 -	-441 ↓ -59.8%	-383 ↑ +13.2%	-320 ↑ +16.4%	-431 ↓ -34.7%	-400 ↑ +7.2%
配当金の支払額	- -	-377 -	-371 ↑ +1.6%	-493 ↓ -32.9%	-367 ↑ +25.6%	-401 ↓ -9.3%	-399 ↑ +0.5%	-396 ↑ +0.8%	-342 ↑ +13.6%	-379 ↓ -10.8%	-488 ↓ -28.8%	-426 ↑ +12.7%	-419 ↑ +1.6%
リース負債の返済による支出	- -	-66 -	-55 ↑ +16.7%	-55 0.0%	-49 ↑ +10.9%	-37 ↑ +24.5%	-42 ↓ -13.5%	-56 ↓ -33.3%	-64 ↓ -14.3%	-71 ↓ -10.9%	-87 ↓ -22.5%	-83 ↑ +4.6%	-88 ↓ -6.0%
財務活動によるキャッシュ・フロー	- -	-715 -	-389 ↑ +45.6%	-808 ↓ -107.7%	-1,165 ↓ -44.2%	-530 ↑ +54.5%	-444 ↑ +16.2%	-731 ↓ -64.6%	-849 ↓ -16.1%	-835 ↑ +1.6%	-898 ↓ -7.5%	-990 ↓ -10.2%	-910 ↑ +8.1%
現金及び現金同等物に係る換算差額	- -	0 -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
現金及び現金同等物の増減額（△は減少）	- -	577 -	-1,864 ↓ -423.1%	468 ↑ +125.1%	2,879 ↑ +515.2%	220 ↓ -92.4%	639 ↑ +190.5%	-1,118 ↓ -275.0%	657 ↑ +158.8%	-3,068 ↓ -567.0%	2,790 ↑ +190.9%	-3,073 ↓ -210.1%	-650 ↑ +78.8%
現金及び現金同等物の残高	18,599 -	19,209 ↑ +3.3%	17,345 ↓ -9.7%	17,813 ↑ +2.7%	20,693 ↑ +16.2%	20,913 ↑ +1.1%	21,553 ↑ +3.1%	20,434 ↓ -5.2%	21,091 ↑ +3.2%	18,022 ↓ -14.6%	20,813 ↑ +15.5%	17,739 ↓ -14.8%	17,089 ↓ -3.7%

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

2,418

3,177

↑ +31.4%

2,543

↓ -20.0%

3,467

↑ +36.3%

3,365

↓ -2.9%

3,391

↑ +0.8%

2,548

↓ -24.9%

3,758

↑ +47.5%

4,229

↑ +12.5%

3,548

↓ -16.1%

3,737

↑ +5.3%

2,777

↓ -25.7%

減価償却費

998

1,046

↑ +4.8%

1,083

↑ +3.5%

1,046

↓ -3.4%

943

↓ -9.8%

1,056

↑ +12.0%

1,140

↑ +8.0%

1,081

↓ -5.2%

1,084

↑ +0.3%

1,063

↓ -1.9%

1,146

↑ +7.8%

1,297

↑ +13.2%

減損損失

128

↓ -29.7%

1,740

↑ +1833.3%

↓ -98.6%

↑ +160.0%

828

↑ +1173.8%

304

↓ -63.3%

↓ -77.0%

↓ -48.6%

↑ +138.9%

216

↑ +151.2%

309

↑ +43.1%

のれん償却額

110

216

↑ +96.4%

273

↑ +26.4%

166

↓ -39.2%

177

↑ +6.6%

173

↓ -2.3%

128

↓ -26.0%

114

↓ -10.9%

111

↓ -2.6%

108

↓ -2.7%

112

↑ +3.7%

108

↓ -3.6%

貸倒引当金の増減額（△は減少）

-53

↑ +137.7%

-37

↓ -285.0%

-59

↓ -59.5%

-62

↓ -5.1%

-53

↑ +14.5%

-38

↑ +28.3%

-9

↑ +76.3%

-27

↓ -200.0%

-1

↑ +96.3%

↑ +9500.0%

-92

↓ -197.9%

退職給付に係る負債の増減額（△は減少）

↓ -16.7%

-14

↓ -380.0%

-39

↓ -178.6%

-30

↑ +23.1%

↑ +166.7%

-49

↓ -345.0%

-44

↑ +10.2%

-14

↑ +68.2%

-29

↓ -107.1%

122

↑ +520.7%

↓ -98.4%

賞与引当金の増減額（△は減少）

↑ +471.4%

↓ -47.5%

↑ +28.6%

↓ -59.3%

↓ -18.2%

↑ +122.2%

↓ -20.0%

121

↑ +656.3%

-7

↓ -105.8%

↑ +785.7%

-40

↓ -183.3%

役員賞与引当金の増減額（△は減少）

-22

↑ +172.7%

-5

↓ -131.3%

↑ +860.0%

-16

↓ -142.1%

↑ +268.8%

-31

↓ -214.8%

↑ +116.1%

↑ +40.0%

-3

↓ -142.9%

↑ +300.0%

-43

↓ -816.7%

受取利息及び受取配当金

-230

-236

↓ -2.6%

-251

↓ -6.4%

-247

↑ +1.6%

-265

↓ -7.3%

-279

↓ -5.3%

-283

↓ -1.4%

-279

↑ +1.4%

-292

↓ -4.7%

-320

↓ -9.6%

-348

↓ -8.8%

-398

↓ -14.4%

支払利息

0.0%

↓ -100.0%

0.0%

持分法による投資損益（△は益）

-44

-66

↓ -50.0%

-97

↓ -47.0%

-74

↑ +23.7%

-88

↓ -18.9%

-106

↓ -20.5%

-112

↓ -5.7%

-119

↓ -6.3%

-114

↑ +4.2%

-123

↓ -7.9%

-111

↑ +9.8%

-106

↑ +4.5%

固定資産売却損益（△は益）

-41

↓ -1125.0%

-26

↑ +36.6%

-167

↓ -542.3%

↑ +100.0%

0.0%

-18

↑ +100.0%

固定資産除却損

↓ -51.9%

↓ -84.0%

↑ +25.0%

↑ +40.0%

↑ +28.6%

↑ +155.6%

130

↑ +465.2%

↓ -94.6%

↓ -71.4%

↑ +1200.0%

↑ +57.7%

投資有価証券売却損益（△は益）

-137

-44

↑ +67.9%

-1,283

↓ -2815.9%

↑ +100.0%

-24

-20

↑ +16.7%

-378

↓ -1790.0%

-385

↓ -1.9%

-138

↑ +64.2%

-19

↑ +86.2%

-729

↓ -3736.8%

投資有価証券評価損益（△は益）

108

↓ -100.0%

↑ +100.0%

136

134

↓ -26.1%

↓ -81.8%

補助金収入

-61

↑ +100.0%

-138

-99

-306

↓ -209.1%

事業譲渡損益（△は益）

-100

売上債権の増減額（△は増加）

1,187

-2,768

↓ -333.2%

2,853

↑ +203.1%

207

↓ -92.7%

789

↑ +281.2%

-2,342

↓ -396.8%

-1,255

↑ +46.4%

-1,534

↓ -22.2%

-2,174

↓ -41.7%

-2,338

↓ -7.5%

-1,372

↑ +41.3%

-3,325

↓ -142.3%

棚卸資産の増減額（△は増加）

113

↑ +109.3%

166

↑ +46.9%

-694

↓ -518.1%

-449

↑ +35.3%

-27

↑ +94.0%

104

↑ +485.2%

-472

↓ -553.8%

-1,412

↓ -199.2%

-445

↑ +68.5%

-1,271

↓ -185.6%

-124

↑ +90.2%

仕入債務の増減額（△は減少）

-475

3,199

↑ +773.5%

-4,818

↓ -250.6%

3,728

↑ +177.4%

-104

↓ -102.8%

2,627

↑ +2626.0%

1,023

↓ -61.1%

1,947

↑ +90.3%

-437

↓ -122.4%

5,083

↑ +1263.2%

-564

↓ -111.1%

4,330

↑ +867.7%

未払消費税等の増減額（△は減少）

463

-380

↓ -182.1%

↑ +114.2%

-81

↓ -250.0%

134

↑ +265.4%

↓ -73.1%

↓ -44.4%

↑ +200.0%

-219

↓ -465.0%

251

↑ +214.6%

-320

↓ -227.5%

↑ +130.6%

未収入金の増減額（△は増加）

-474

365

↑ +177.0%

-544

↓ -249.0%

預り金の増減額（△は減少）

-7

-2

↑ +71.4%

↑ +650.0%

↓ -18.2%

↑ +55.6%

-57

↓ -507.1%

-13

↑ +77.2%

↑ +138.5%

↑ +380.0%

-1

↓ -104.2%

↑ +600.0%

-6

↓ -220.0%

その他の資産の増減額（△は増加）

-514

165

↑ +132.1%

↓ -87.3%

-194

↓ -1023.8%

-1,305

↓ -572.7%

1,089

↑ +183.4%

-442

↓ -140.6%

-788

↓ -78.3%

-577

↑ +26.8%

143

↑ +124.8%

-733

↓ -612.6%

-704

↑ +4.0%

その他の負債の増減額（△は減少）

650

↓ -87.5%

↓ -71.6%

↑ +282.6%

↓ -21.6%

-1,432

↓ -2175.4%

184

↑ +112.8%

508

↑ +176.1%

-102

↓ -120.1%

↑ +118.6%

-74

↓ -489.5%

439

↑ +693.2%

小計

5,162

3,753

↓ -27.3%

3,006

↓ -19.9%

6,738

↑ +124.2%

4,004

↓ -40.6%

4,397

↑ +9.8%

3,078

↓ -30.0%

3,299

↑ +7.2%

193

↓ -94.1%

6,457

↑ +3245.6%

742

↓ -88.5%

3,307

↑ +345.7%

利息及び配当金の受取額

230

236

↑ +2.6%

251

↑ +6.4%

247

↓ -1.6%

265

↑ +7.3%

279

↑ +5.3%

283

↑ +1.4%

279

↓ -1.4%

296

↑ +6.1%

324

↑ +9.5%

363

↑ +12.0%

402

↑ +10.7%

利息の支払額

0.0%

-1

↑ +100.0%

-2

↑ +100.0%

0.0%

法人税等の支払額又は還付額（△は支払）

-1,653

↑ +104.2%

-1,568

↓ -2372.5%

-411

↑ +73.8%

-1,318

↓ -220.7%

-1,053

↑ +20.1%

-1,367

↓ -29.8%

-1,241

↑ +9.2%

営業活動によるキャッシュ・フロー

4,573

2,634

↓ -42.4%

1,560

↓ -40.8%

5,741

↑ +268.0%

2,613

↓ -54.5%

4,745

↑ +81.6%

1,791

↓ -62.3%

3,166

↑ +76.8%

-828

↓ -126.2%

5,727

↑ +791.7%

-262

↓ -104.6%

2,468

↑ +1042.0%

投資活動によるキャッシュ・フロー

有形固定資産の取得による支出

-2,013

-1,427

↑ +29.1%

-485

↑ +66.0%

-357

↑ +26.4%

-1,636

↓ -358.3%

-3,525

↓ -115.5%

-2,395

↑ +32.1%

-2,228

↑ +7.0%

-1,700

↑ +23.7%

-2,253

↓ -32.5%

-2,004

↑ +11.1%

-2,931

↓ -46.3%

有形固定資産の売却による収入

↓ -54.5%

0.0%

↓ -60.0%

↑ +350.0%

176

↑ +1855.6%

301

↑ +71.0%

443

↑ +47.2%

↓ -100.0%

0.0%

↓ -100.0%

無形固定資産の取得による支出

-416

-300

↑ +27.9%

-173

↑ +42.3%

-171

↑ +1.2%

-131

↑ +23.4%

-473

↓ -261.1%

-250

↑ +47.1%

-173

↑ +30.8%

-254

↓ -46.8%

-125

↑ +50.8%

-431

↓ -244.8%

-305

↑ +29.2%

無形固定資産の売却による収入

投資有価証券の取得による支出

-32

-33

↓ -3.1%

-42

↓ -27.3%

-1,023

↓ -2335.7%

-35

↑ +96.6%

-37

↓ -5.7%

-38

↓ -2.7%

-54

↓ -42.1%

-78

↓ -44.4%

-95

↓ -21.8%

-21

↑ +77.9%

-22

↓ -4.8%

投資有価証券の売却による収入

207

↓ -85.5%

1,522

↑ +4973.3%

↓ -96.2%

↓ -44.2%

589

↑ +1269.8%

610

↑ +3.6%

314

↓ -48.5%

↓ -86.9%

1,054

↑ +2470.7%

事業譲渡による収入

100

貸付けによる支出

-5

-1

↑ +80.0%

-240

↓ -23900.0%

-100

↑ +58.3%

↑ +100.0%

-2

-3

貸付金の回収による収入

↓ -27.3%

↓ -12.5%

↑ +342.9%

0.0%

↓ -6.5%

0.0%

↓ -27.6%

↑ +4.8%

↓ -4.5%

↑ +109.5%

↓ -61.4%

保険積立金の解約による収入

163

連結の範囲の変更を伴う子会社株式の取得による支出

-1,145

-2,329

↓ -103.4%

-875

↑ +62.4%

-64

↑ +92.7%

-70

補助金の受取額

138

306

↑ +209.1%

固定資産の除却による支出

-9

-123

↓ -1266.7%

-1

↑ +99.2%

-1

0.0%

-11

↓ -1000.0%

-16

↓ -45.5%

投資活動によるキャッシュ・フロー

-3,280

-4,109

↓ -25.3%

-284

↑ +93.1%

-1,696

↓ -497.2%

-1,862

↓ -9.8%

-3,662

↓ -96.7%

-2,179

↑ +40.5%

-1,659

↑ +23.9%

-1,404

↑ +15.4%

-2,039

↓ -45.2%

-1,821

↑ +10.7%

-2,207

↓ -21.2%

財務活動によるキャッシュ・フロー

短期借入金の返済による支出

-71

-58

↑ +18.3%

-105

↓ -81.0%

-50

↑ +52.4%

↑ +100.0%

-15

長期借入金の返済による支出

-42

-3

↑ +92.9%

-35

↓ -1066.7%

↑ +100.0%

-651

-2

↑ +99.7%

-1

↑ +50.0%

-1

0.0%

-1

0.0%

-1

0.0%

-34

↓ -3300.0%

-1

↑ +97.1%

自己株式の増減額（△は増加）

-227

↑ +100.0%

-101

-697

↓ -590.1%

-88

↑ +87.4%

↑ +100.0%

-276

-441

↓ -59.8%

-383

↑ +13.2%

-320

↑ +16.4%

-431

↓ -34.7%

-400

↑ +7.2%

配当金の支払額

-377

-371

↑ +1.6%

-493

↓ -32.9%

-367

↑ +25.6%

-401

↓ -9.3%

-399

↑ +0.5%

-396

↑ +0.8%

-342

↑ +13.6%

-379

↓ -10.8%

-488

↓ -28.8%

-426

↑ +12.7%

-419

↑ +1.6%

リース負債の返済による支出

-66

-55

↑ +16.7%

-55

0.0%

-49

↑ +10.9%

-37

↑ +24.5%

-42

↓ -13.5%

-56

↓ -33.3%

-64

↓ -14.3%

-71

↓ -10.9%

-87

↓ -22.5%

-83

↑ +4.6%

-88

↓ -6.0%

財務活動によるキャッシュ・フロー

-715

-389

↑ +45.6%

-808

↓ -107.7%

-1,165

↓ -44.2%

-530

↑ +54.5%

-444

↑ +16.2%

-731

↓ -64.6%

-849

↓ -16.1%

-835

↑ +1.6%

-898

↓ -7.5%

-990

↓ -10.2%

-910

↑ +8.1%

現金及び現金同等物に係る換算差額

現金及び現金同等物の増減額（△は減少）

577

-1,864

↓ -423.1%

468

↑ +125.1%

2,879

↑ +515.2%

220

↓ -92.4%

639

↑ +190.5%

-1,118

↓ -275.0%

657

↑ +158.8%

-3,068

↓ -567.0%

2,790

↑ +190.9%

-3,073

↓ -210.1%

-650

↑ +78.8%

現金及び現金同等物の残高

18,599

19,209

↑ +3.3%

17,345

↓ -9.7%

17,813

↑ +2.7%

20,693

↑ +16.2%

20,913

↑ +1.1%

21,553

↑ +3.1%

20,434

↓ -5.2%

21,091

↑ +3.2%

18,022

↓ -14.6%

20,813

↑ +15.5%

17,739

↓ -14.8%

17,089

↓ -3.7%

3055株式会社ほくやく・竹山ホールディングス3055株式会社ほくやく・竹山ホールディングス

3055株式会社ほくやく・竹山ホールディングス3055株式会社ほくやく・竹山ホールディングス

3055
株式会社ほくやく・竹山ホールディングス
3055株式会社ほくやく・竹山ホールディングス

3055
株式会社ほくやく・竹山ホールディングス
3055株式会社ほくやく・竹山ホールディングス