3143
オーウイル
3143オーウイル

卸売業

スタンダード市場|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

オーウイル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）

3143
オーウイル
3143オーウイル

卸売業

スタンダード市場|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	27,677 -	27,802 ↑ +0.5%	28,122 ↑ +1.2%	31,034 ↑ +10.4%	31,376 ↑ +1.1%	32,685 ↑ +4.2%	29,527 ↓ -9.7%	28,313 ↓ -4.1%	31,256 ↑ +10.4%	31,775 ↑ +1.7%	39,156 ↑ +23.2%	41,909 ↑ +7.0%
売上原価	25,251 -	25,350 ↑ +0.4%	25,661 ↑ +1.2%	28,352 ↑ +10.5%	28,533 ↑ +0.6%	29,724 ↑ +4.2%	26,872 ↓ -9.6%	25,329 ↓ -5.7%	28,090 ↑ +10.9%	28,511 ↑ +1.5%	35,096 ↑ +23.1%	37,108 ↑ +5.7%
売上総利益又は売上総損失（△）	2,426 -	2,452 ↑ +1.1%	2,461 ↑ +0.4%	2,681 ↑ +9.0%	2,843 ↑ +6.0%	2,961 ↑ +4.2%	2,655 ↓ -10.3%	2,984 ↑ +12.4%	3,165 ↑ +6.1%	3,265 ↑ +3.1%	4,060 ↑ +24.4%	4,801 ↑ +18.3%
販売費及び一般管理費	2,180 -	2,197 ↑ +0.8%	2,135 ↓ -2.8%	2,242 ↑ +5.0%	2,247 ↑ +0.2%	2,287 ↑ +1.8%	2,118 ↓ -7.4%	2,157 ↑ +1.9%	2,223 ↑ +3.0%	2,306 ↑ +3.7%	2,897 ↑ +25.6%	3,432 ↑ +18.5%
営業利益又は営業損失（△）	246 -	255 ↑ +3.5%	326 ↑ +28.2%	439 ↑ +34.6%	596 ↑ +35.6%	674 ↑ +13.1%	537 ↓ -20.3%	826 ↑ +53.8%	942 ↑ +14.1%	959 ↑ +1.7%	1,163 ↑ +21.3%	1,369 ↑ +17.7%
営業外収益
受取利息	0 -	0 0.0%	0 0.0%	0 0.0%	1 ↑ +92.0%	1 ↓ -2.3%	0 ↓ -52.6%	1 ↑ +139.4%	1 ↓ -15.0%	1 ↓ -20.5%	4 ↑ +654.2%	4 ↑ +1.6%
受取配当金	7 -	7 ↑ +6.1%	7 ↑ +1.7%	8 ↑ +2.1%	8 ↑ +5.7%	8 ↑ +4.1%	8 ↑ +2.5%	9 ↑ +1.4%	10 ↑ +10.8%	10 ↑ +10.0%	6 ↓ -41.9%	6 ↑ +1.8%
受取補償金	5 -	3 ↓ -46.8%	3 ↑ +4.6%	4 ↑ +68.7%	8 ↑ +79.9%	1 ↓ -84.8%	2 ↑ +56.1%	5 ↑ +143.1%	4 ↓ -19.7%	4 ↑ +7.6%	20 ↑ +401.9%	3 ↓ -85.4%
その他	2 -	5 ↑ +193.5%	1 ↓ -76.6%	1 ↓ -40.3%	2 ↑ +228.7%	2 ↓ -24.6%	3 ↑ +67.7%	6 ↑ +98.8%	1 ↓ -82.5%	2 ↑ +78.6%	7 ↑ +314.9%	2 ↓ -71.0%
営業外収益	33 -	30 ↓ -9.3%	22 ↓ -27.8%	42 ↑ +94.5%	25 ↓ -39.2%	62 ↑ +141.6%	59 ↓ -3.5%	37 ↓ -38.4%	26 ↓ -28.8%	36 ↑ +37.0%	38 ↑ +6.2%	16 ↓ -59.0%
営業外費用
支払利息	14 -	11 ↓ -21.5%	10 ↓ -11.6%	10 ↑ +5.0%	10 ↑ +1.8%	8 ↓ -17.0%	9 ↑ +4.5%	8 ↓ -9.8%	9 ↑ +18.3%	12 ↑ +26.0%	45 ↑ +278.8%	73 ↑ +62.0%
為替差損	- -	- -	- -	- -	16 -	- -	35 -	27 ↓ -24.3%	81 ↑ +204.1%	71 ↓ -12.7%	3 ↓ -95.7%	49 ↑ +1513.8%
支払補償費	6 -	1 ↓ -78.9%	6 ↑ +344.5%	4 ↓ -28.7%	2 ↓ -50.3%	2 ↓ -15.1%	1 ↓ -54.1%	1 ↓ -29.0%	0 ↓ -32.3%	0 0.0%	1 ↑ +142.0%	8 ↑ +751.9%
その他	1 -	1 ↓ -20.9%	1 ↑ +29.4%	5 ↑ +332.3%	0 ↓ -95.2%	1 ↑ +240.9%	1 ↓ -35.7%	0 ↓ -79.8%	2 ↑ +1853.0%	2 ↓ -29.1%	0 ↓ -85.6%	1 ↑ +250.4%
営業外費用	21 -	13 ↓ -38.4%	17 ↑ +27.4%	20 ↑ +17.6%	28 ↑ +44.3%	11 ↓ -60.7%	45 ↑ +310.9%	35 ↓ -22.3%	93 ↑ +163.9%	85 ↓ -9.2%	49 ↓ -42.1%	130 ↑ +165.8%
経常利益又は経常損失（△）	258 -	271 ↑ +5.3%	331 ↑ +22.1%	462 ↑ +39.4%	593 ↑ +28.5%	725 ↑ +22.2%	551 ↓ -23.9%	827 ↑ +50.1%	875 ↑ +5.8%	910 ↑ +4.0%	1,152 ↑ +26.6%	1,254 ↑ +8.9%
特別利益
固定資産売却益	- -	- -	- -	- -	- -	8 -	0 ↓ -99.3%	3 ↑ +5331.6%	- -	10 -	1 ↓ -90.8%	- -
関係会社株式売却益	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	172 -	- -
受取保険金	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	180 -
特別利益	- -	- -	- -	- -	- -	8 -	4 ↓ -46.0%	23 ↑ +448.0%	- -	102 -	172 ↑ +69.2%	180 ↑ +4.3%
特別損失
固定資産売却損	- -	2 -	- -	- -	- -	- -	- -	- -	- -	6 -	- -	0 -
役員退職慰労引当金繰入額	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	207 -
訴訟和解金	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	60 -
特別損失	- -	2 -	15 ↑ +691.8%	9 ↓ -38.7%	- -	30 -	11 ↓ -61.8%	- -	- -	6 -	- -	267 -
税引前当期純利益又は税引前当期純損失（△）	258 -	270 ↑ +4.6%	317 ↑ +17.4%	453 ↑ +43.0%	593 ↑ +31.0%	702 ↑ +18.4%	544 ↓ -22.6%	850 ↑ +56.3%	875 ↑ +2.9%	1,005 ↑ +14.9%	1,324 ↑ +31.7%	1,166 ↓ -11.9%
法人税、住民税及び事業税	103 -	106 ↑ +2.7%	100 ↓ -5.6%	174 ↑ +74.6%	186 ↑ +6.8%	244 ↑ +30.9%	196 ↓ -19.6%	256 ↑ +30.9%	277 ↑ +7.8%	300 ↑ +8.5%	528 ↑ +75.8%	522 ↓ -1.1%
法人税等調整額	9 -	-4 ↓ -149.0%	6 ↑ +248.9%	-22 ↓ -438.0%	-10 ↑ +53.7%	-13 ↓ -34.0%	-9 ↑ +34.0%	7 ↑ +174.9%	-3 ↓ -141.7%	9 ↑ +436.6%	-120 ↓ -1388.7%	-158 ↓ -31.6%
法人税等	112 -	101 ↓ -9.2%	106 ↑ +4.7%	153 ↑ +43.8%	176 ↑ +15.3%	230 ↑ +30.7%	187 ↓ -18.8%	263 ↑ +40.7%	274 ↑ +4.1%	309 ↑ +13.0%	408 ↑ +31.8%	364 ↓ -10.7%
当期純利益又は当期純損失（△）	146 -	168 ↑ +15.1%	210 ↑ +25.1%	300 ↑ +42.6%	417 ↑ +39.0%	472 ↑ +13.2%	357 ↓ -24.4%	587 ↑ +64.5%	601 ↑ +2.4%	696 ↑ +15.7%	916 ↑ +31.7%	802 ↓ -12.4%
非支配株主に帰属する当期純利益又は非支配株主に帰属する当期純損失（△）	24 -	5 ↓ -78.8%	8 ↑ +50.1%	-0 ↓ -101.3%	5 ↑ +5281.4%	-1 ↓ -109.7%	10 ↑ +1985.4%	12 ↑ +19.1%	21 ↑ +80.3%	14 ↓ -30.6%	1 ↓ -91.2%	9 ↑ +573.6%
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（△）	122 -	163 ↑ +33.7%	203 ↑ +24.3%	300 ↑ +48.1%	412 ↑ +37.2%	473 ↑ +14.8%	347 ↓ -26.5%	575 ↑ +65.7%	580 ↑ +0.9%	682 ↑ +17.4%	915 ↑ +34.3%	794 ↓ -13.2%

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

売上高

27,677

27,802

↑ +0.5%

28,122

↑ +1.2%

31,034

↑ +10.4%

31,376

↑ +1.1%

32,685

↑ +4.2%

29,527

↓ -9.7%

28,313

↓ -4.1%

31,256

↑ +10.4%

31,775

↑ +1.7%

39,156

↑ +23.2%

41,909

↑ +7.0%

売上原価

25,251

25,350

↑ +0.4%

25,661

↑ +1.2%

28,352

↑ +10.5%

28,533

↑ +0.6%

29,724

↑ +4.2%

26,872

↓ -9.6%

25,329

↓ -5.7%

28,090

↑ +10.9%

28,511

↑ +1.5%

35,096

↑ +23.1%

37,108

↑ +5.7%

売上総利益又は売上総損失（△）

2,426

2,452

↑ +1.1%

2,461

↑ +0.4%

2,681

↑ +9.0%

2,843

↑ +6.0%

2,961

↑ +4.2%

2,655

↓ -10.3%

2,984

↑ +12.4%

3,165

↑ +6.1%

3,265

↑ +3.1%

4,060

↑ +24.4%

4,801

↑ +18.3%

販売費及び一般管理費

2,180

2,197

↑ +0.8%

2,135

↓ -2.8%

2,242

↑ +5.0%

2,247

↑ +0.2%

2,287

↑ +1.8%

2,118

↓ -7.4%

2,157

↑ +1.9%

2,223

↑ +3.0%

2,306

↑ +3.7%

2,897

↑ +25.6%

3,432

↑ +18.5%

営業利益又は営業損失（△）

246

255

↑ +3.5%

326

↑ +28.2%

439

↑ +34.6%

596

↑ +35.6%

674

↑ +13.1%

537

↓ -20.3%

826

↑ +53.8%

942

↑ +14.1%

959

↑ +1.7%

1,163

↑ +21.3%

1,369

↑ +17.7%

営業外収益

受取利息

0.0%

↑ +92.0%

↓ -2.3%

↓ -52.6%

↑ +139.4%

↓ -15.0%

↓ -20.5%

↑ +654.2%

↑ +1.6%

受取配当金

↑ +6.1%

↑ +1.7%

↑ +2.1%

↑ +5.7%

↑ +4.1%

↑ +2.5%

↑ +1.4%

↑ +10.8%

↑ +10.0%

↓ -41.9%

↑ +1.8%

受取補償金

↓ -46.8%

↑ +4.6%

↑ +68.7%

↑ +79.9%

↓ -84.8%

↑ +56.1%

↑ +143.1%

↓ -19.7%

↑ +7.6%

↑ +401.9%

↓ -85.4%

その他

↑ +193.5%

↓ -76.6%

↓ -40.3%

↑ +228.7%

↓ -24.6%

↑ +67.7%

↑ +98.8%

↓ -82.5%

↑ +78.6%

↑ +314.9%

↓ -71.0%

営業外収益

↓ -9.3%

↓ -27.8%

↑ +94.5%

↓ -39.2%

↑ +141.6%

↓ -3.5%

↓ -38.4%

↓ -28.8%

↑ +37.0%

↑ +6.2%

↓ -59.0%

営業外費用

支払利息

↓ -21.5%

↓ -11.6%

↑ +5.0%

↑ +1.8%

↓ -17.0%

↑ +4.5%

↓ -9.8%

↑ +18.3%

↑ +26.0%

↑ +278.8%

↑ +62.0%

為替差損

↓ -24.3%

↑ +204.1%

↓ -12.7%

↓ -95.7%

↑ +1513.8%

支払補償費

↓ -78.9%

↑ +344.5%

↓ -28.7%

↓ -50.3%

↓ -15.1%

↓ -54.1%

↓ -29.0%

↓ -32.3%

0.0%

↑ +142.0%

↑ +751.9%

その他

↓ -20.9%

↑ +29.4%

↑ +332.3%

↓ -95.2%

↑ +240.9%

↓ -35.7%

↓ -79.8%

↑ +1853.0%

↓ -29.1%

↓ -85.6%

↑ +250.4%

営業外費用

↓ -38.4%

↑ +27.4%

↑ +17.6%

↑ +44.3%

↓ -60.7%

↑ +310.9%

↓ -22.3%

↑ +163.9%

↓ -9.2%

↓ -42.1%

130

↑ +165.8%

経常利益又は経常損失（△）

258

271

↑ +5.3%

331

↑ +22.1%

462

↑ +39.4%

593

↑ +28.5%

725

↑ +22.2%

551

↓ -23.9%

827

↑ +50.1%

875

↑ +5.8%

910

↑ +4.0%

1,152

↑ +26.6%

1,254

↑ +8.9%

特別利益

固定資産売却益

↓ -99.3%

↑ +5331.6%

↓ -90.8%

関係会社株式売却益

172

受取保険金

180

特別利益

↓ -46.0%

↑ +448.0%

102

172

↑ +69.2%

180

↑ +4.3%

特別損失

固定資産売却損

役員退職慰労引当金繰入額

207

訴訟和解金

特別損失

↑ +691.8%

↓ -38.7%

↓ -61.8%

267

税引前当期純利益又は税引前当期純損失（△）

258

270

↑ +4.6%

317

↑ +17.4%

453

↑ +43.0%

593

↑ +31.0%

702

↑ +18.4%

544

↓ -22.6%

850

↑ +56.3%

875

↑ +2.9%

1,005

↑ +14.9%

1,324

↑ +31.7%

1,166

↓ -11.9%

法人税、住民税及び事業税

103

106

↑ +2.7%

100

↓ -5.6%

174

↑ +74.6%

186

↑ +6.8%

244

↑ +30.9%

196

↓ -19.6%

256

↑ +30.9%

277

↑ +7.8%

300

↑ +8.5%

528

↑ +75.8%

522

↓ -1.1%

法人税等調整額

-4

↓ -149.0%

↑ +248.9%

-22

↓ -438.0%

-10

↑ +53.7%

-13

↓ -34.0%

-9

↑ +34.0%

↑ +174.9%

-3

↓ -141.7%

↑ +436.6%

-120

↓ -1388.7%

-158

↓ -31.6%

法人税等

112

101

↓ -9.2%

106

↑ +4.7%

153

↑ +43.8%

176

↑ +15.3%

230

↑ +30.7%

187

↓ -18.8%

263

↑ +40.7%

274

↑ +4.1%

309

↑ +13.0%

408

↑ +31.8%

364

↓ -10.7%

当期純利益又は当期純損失（△）

146

168

↑ +15.1%

210

↑ +25.1%

300

↑ +42.6%

417

↑ +39.0%

472

↑ +13.2%

357

↓ -24.4%

587

↑ +64.5%

601

↑ +2.4%

696

↑ +15.7%

916

↑ +31.7%

802

↓ -12.4%

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（△）

↓ -78.8%

↑ +50.1%

-0

↓ -101.3%

↑ +5281.4%

-1

↓ -109.7%

↑ +1985.4%

↑ +19.1%

↑ +80.3%

↓ -30.6%

↓ -91.2%

↑ +573.6%

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（△）

122

163

↑ +33.7%

203

↑ +24.3%

300

↑ +48.1%

412

↑ +37.2%

473

↑ +14.8%

347

↓ -26.5%

575

↑ +65.7%

580

↑ +0.9%

682

↑ +17.4%

915

↑ +34.3%

794

↓ -13.2%

貸借対照表

サマリー表示(単位: 百万円)

勘定科目	2014年	2015年	2016年	2017年	2018年	2019年	2020年	2021年	2022年	2023年	2024年	2025年	2026年
資産の部
流動資産
現金及び預金	- -	1,332 -	1,300 ↓ -2.4%	1,736 ↑ +33.5%	1,821 ↑ +4.9%	2,040 ↑ +12.1%	1,386 ↓ -32.1%	1,910 ↑ +37.9%	1,776 ↓ -7.0%	1,794 ↑ +1.0%	1,851 ↑ +3.2%	2,859 ↑ +54.4%	2,542 ↓ -11.1%
受取手形	- -	- -	- -	- -	- -	- -	- -	85 -	87 ↑ +2.0%	80 ↓ -7.7%	152 ↑ +89.0%	155 ↑ +1.8%	89 ↓ -42.2%
売掛金	- -	- -	- -	- -	- -	- -	- -	3,955 -	4,184 ↑ +5.8%	4,488 ↑ +7.3%	6,248 ↑ +39.2%	6,191 ↓ -0.9%	7,288 ↑ +17.7%
商品及び製品	- -	1,040 -	1,088 ↑ +4.6%	1,147 ↑ +5.4%	1,576 ↑ +37.4%	1,705 ↑ +8.2%	1,792 ↑ +5.1%	1,436 ↓ -19.9%	1,507 ↑ +5.0%	2,164 ↑ +43.6%	2,448 ↑ +13.2%	3,589 ↑ +46.6%	6,549 ↑ +82.5%
未着商品	- -	309 -	288 ↓ -6.8%	394 ↑ +37.0%	590 ↑ +49.5%	563 ↓ -4.6%	465 ↓ -17.3%	793 ↑ +70.5%	1,060 ↑ +33.6%	594 ↓ -43.9%	859 ↑ +44.5%	1,047 ↑ +22.0%	837 ↓ -20.1%
原材料及び貯蔵品	- -	26 -	25 ↓ -2.6%	25 ↓ -0.1%	26 ↑ +2.3%	31 ↑ +18.6%	34 ↑ +10.4%	28 ↓ -18.3%	52 ↑ +86.9%	96 ↑ +84.1%	95 ↓ -0.3%	565 ↑ +492.7%	574 ↑ +1.7%
前渡金	- -	- -	- -	- -	0 -	191 ↑ +366600.0%	12 ↓ -93.7%	193 ↑ +1511.6%	234 ↑ +21.2%	490 ↑ +109.3%	343 ↓ -29.9%	227 ↓ -33.8%	188 ↓ -17.3%
未収入金	- -	104 -	92 ↓ -11.2%	253 ↑ +174.9%	446 ↑ +76.1%	172 ↓ -61.3%	73 ↓ -57.9%	103 ↑ +41.5%	122 ↑ +19.0%	197 ↑ +61.4%	155 ↓ -21.6%	150 ↓ -3.1%	226 ↑ +50.5%
関係会社短期貸付金	- -	- -	- -	- -	- -	- -	- -	30 -	30 0.0%	30 0.0%	30 0.0%	30 0.0%	- -
その他	- -	141 -	49 ↓ -65.6%	47 ↓ -2.9%	28 ↓ -41.6%	32 ↑ +17.2%	35 ↑ +9.9%	53 ↑ +49.1%	67 ↑ +25.9%	90 ↑ +35.7%	111 ↑ +22.3%	121 ↑ +9.6%	234 ↑ +93.6%
貸倒引当金	- -	-4 -	-5 ↓ -6.8%	-4 ↑ +8.5%	-6 ↓ -49.5%	-6 ↑ +9.8%	-5 ↑ +17.2%	-5 ↑ +4.2%	-47 ↓ -912.3%	-45 ↑ +4.3%	-45 ↓ -2.0%	-28 ↑ +37.4%	-41 ↓ -45.8%
流動資産	- -	6,154 -	6,405 ↑ +4.1%	7,505 ↑ +17.2%	9,912 ↑ +32.1%	9,910 ↓ -0.0%	8,200 ↓ -17.3%	8,581 ↑ +4.6%	9,072 ↑ +5.7%	9,979 ↑ +10.0%	12,247 ↑ +22.7%	14,905 ↑ +21.7%	18,487 ↑ +24.0%
固定資産
有形固定資産
建物及び構築物	- -	369 -	412 ↑ +11.7%	418 ↑ +1.3%	433 ↑ +3.7%	434 ↑ +0.2%	519 ↑ +19.6%	515 ↓ -0.7%	518 ↑ +0.5%	520 ↑ +0.5%	490 ↓ -5.9%	78 ↓ -84.0%	362 ↑ +361.5%
減価償却累計額	- -	-143 -	-160 ↓ -11.7%	-178 ↓ -11.1%	-176 ↑ +1.3%	-189 ↓ -7.3%	-198 ↓ -4.9%	-213 ↓ -7.5%	-217 ↓ -2.1%	-230 ↓ -6.2%	-189 ↑ +18.1%	-70 ↑ +62.7%	-241 ↓ -242.1%
建物及び構築物（純額）	- -	226 -	252 ↑ +11.7%	240 ↓ -4.9%	257 ↑ +7.4%	245 ↓ -4.7%	321 ↑ +31.0%	303 ↓ -5.8%	301 ↓ -0.5%	290 ↓ -3.7%	301 ↑ +3.8%	8 ↓ -97.3%	121 ↑ +1405.3%
機械及び装置	- -	49 -	90 ↑ +85.8%	104 ↑ +15.6%	127 ↑ +21.6%	139 ↑ +9.8%	130 ↓ -6.9%	93 ↓ -28.5%	95 ↑ +2.9%	106 ↑ +11.2%	141 ↑ +33.0%	42 ↓ -70.5%	381 ↑ +817.8%
減価償却累計額	- -	-26 -	-37 ↓ -43.4%	-47 ↓ -29.4%	-60 ↓ -26.1%	-76 ↓ -26.2%	-86 ↓ -14.5%	-55 ↑ +36.3%	-63 ↓ -15.0%	-66 ↓ -3.8%	-80 ↓ -21.8%	-28 ↑ +65.5%	-310 ↓ -1023.6%
機械及び装置（純額）	- -	23 -	54 ↑ +132.8%	57 ↑ +6.1%	67 ↑ +17.9%	64 ↓ -4.9%	43 ↓ -32.3%	38 ↓ -13.0%	32 ↓ -14.9%	40 ↑ +25.8%	61 ↑ +51.3%	14 ↓ -77.2%	71 ↑ +408.9%
車両運搬具	- -	23 -	26 ↑ +13.3%	28 ↑ +5.6%	28 ↑ +0.1%	20 ↓ -26.1%	20 0.0%	21 ↑ +0.3%	31 ↑ +53.3%	32 ↑ +3.2%	40 ↑ +22.7%	41 ↑ +2.4%	82 ↑ +102.3%
減価償却累計額	- -	-14 -	-16 ↓ -19.9%	-21 ↓ -27.2%	-24 ↓ -18.2%	-20 ↑ +16.3%	-20 0.0%	-20 ↑ +1.0%	-23 ↓ -12.1%	-25 ↓ -11.4%	-29 ↓ -13.8%	-20 ↑ +30.6%	-65 ↓ -224.8%
車両運搬具（純額）	- -	10 -	10 ↑ +3.9%	7 ↓ -29.7%	3 ↓ -53.5%	0 ↓ -100.0%	0 0.0%	0 0.0%	9 ↑ +3211.0%	7 ↓ -18.2%	11 ↑ +54.3%	21 ↑ +88.6%	18 ↓ -15.2%
工具、器具及び備品	- -	125 -	129 ↑ +2.9%	126 ↓ -2.3%	135 ↑ +7.0%	130 ↓ -3.2%	133 ↑ +1.8%	138 ↑ +3.7%	139 ↑ +1.2%	156 ↑ +12.0%	172 ↑ +10.4%	122 ↓ -29.1%	154 ↑ +26.0%
減価償却累計額	- -	-100 -	-106 ↓ -6.2%	-105 ↑ +1.3%	-107 ↓ -2.8%	-107 ↑ +0.5%	-104 ↑ +2.7%	-108 ↓ -3.6%	-113 ↓ -5.0%	-120 ↓ -5.8%	-123 ↓ -2.6%	-73 ↑ +40.6%	-103 ↓ -41.0%
工具、器具及び備品（純額）	- -	26 -	23 ↓ -10.1%	21 ↓ -7.0%	27 ↑ +27.7%	24 ↓ -13.8%	29 ↑ +22.2%	30 ↑ +4.3%	26 ↓ -12.5%	36 ↑ +38.7%	50 ↑ +35.9%	49 ↓ -0.8%	51 ↑ +3.6%
土地	- -	9 -	9 0.0%	9 0.0%	9 0.0%	9 0.0%	9 0.0%	9 0.0%	9 0.0%	9 0.0%	- -	- -	58 -
リース資産	- -	84 -	144 ↑ +72.2%	144 0.0%	191 ↑ +32.5%	191 0.0%	144 ↓ -24.5%	144 0.0%	- -	102 -	104 ↑ +1.7%	49 ↓ -52.8%	50 ↑ +2.2%
減価償却累計額	- -	-50 -	-82 ↓ -63.8%	-90 ↓ -10.4%	-117 ↓ -30.0%	-148 ↓ -26.2%	-116 ↑ +21.8%	-123 ↓ -6.5%	- -	-15 -	-31 ↓ -111.5%	-16 ↑ +49.5%	-30 ↓ -90.9%
リース資産（純額）	- -	34 -	63 ↑ +84.6%	54 ↓ -13.6%	74 ↑ +36.7%	43 ↓ -41.8%	28 ↓ -33.9%	21 ↓ -26.4%	- -	88 -	73 ↓ -16.7%	33 ↓ -54.2%	20 ↓ -39.6%
有形固定資産	- -	415 -	410 ↓ -1.2%	388 ↓ -5.4%	446 ↑ +15.1%	440 ↓ -1.4%	431 ↓ -2.2%	400 ↓ -7.0%	377 ↓ -5.8%	478 ↑ +26.9%	538 ↑ +12.4%	125 ↓ -76.7%	339 ↑ +170.5%
無形固定資産
ソフトウエア	- -	92 -	70 ↓ -24.7%	52 ↓ -25.3%	24 ↓ -54.7%	6 ↓ -76.2%	5 ↓ -10.4%	2 ↓ -61.4%	2 ↑ +26.0%	2 ↓ -31.1%	44 ↑ +2498.7%	44 ↓ -0.2%	32 ↓ -27.6%
のれん	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	34 -	191 ↑ +463.5%
顧客関連資産	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	520 -
その他	- -	2 -	2 0.0%	2 0.0%	2 0.0%	2 0.0%	2 0.0%	2 0.0%	2 0.0%	2 0.0%	2 0.0%	2 ↓ -2.7%	2 0.0%
無形固定資産	- -	94 -	71 ↓ -24.2%	54 ↓ -24.8%	25 ↓ -53.0%	7 ↓ -71.3%	7 ↓ -8.1%	4 ↓ -46.3%	4 ↑ +14.1%	3 ↓ -18.6%	45 ↑ +1264.4%	79 ↑ +74.7%	745 ↑ +841.8%
投資その他の資産
投資有価証券	- -	369 -	414 ↑ +12.1%	482 ↑ +16.4%	488 ↑ +1.3%	583 ↑ +19.5%	545 ↓ -6.5%	665 ↑ +22.1%	620 ↓ -6.8%	521 ↓ -15.9%	372 ↓ -28.6%	429 ↑ +15.4%	309 ↓ -28.0%
関係会社長期貸付金	- -	- -	- -	- -	- -	- -	- -	120 -	120 0.0%	90 ↓ -25.0%	60 ↓ -33.3%	30 ↓ -50.0%	- -
ゴルフ会員権	- -	162 -	162 ↑ +0.2%	162 0.0%	162 0.0%	162 0.0%	162 0.0%	162 0.0%	162 0.0%	162 0.0%	162 0.0%	162 0.0%	162 0.0%
差入保証金	- -	110 -	90 ↓ -18.1%	90 ↓ -0.1%	90 ↓ -0.7%	90 ↑ +0.0%	118 ↑ +31.3%	122 ↑ +3.4%	125 ↑ +3.1%	150 ↑ +19.1%	154 ↑ +3.1%	341 ↑ +121.2%	166 ↓ -51.2%
繰延税金資産	- -	- -	- -	- -	- -	4 -	6 ↑ +66.6%	10 ↑ +71.4%	12 ↑ +14.7%	33 ↑ +178.4%	23 ↓ -30.8%	123 ↑ +442.8%	260 ↑ +112.3%
その他	- -	29 -	29 0.0%	29 0.0%	29 0.0%	29 0.0%	29 0.0%	29 0.0%	29 0.0%	29 0.0%	29 0.0%	37 ↑ +27.1%	9 ↓ -75.7%
投資その他の資産	- -	671 -	695 ↑ +3.7%	763 ↑ +9.7%	772 ↑ +1.2%	867 ↑ +12.3%	860 ↓ -0.8%	1,109 ↑ +28.9%	1,068 ↓ -3.6%	985 ↓ -7.9%	800 ↓ -18.7%	1,122 ↑ +40.2%	907 ↓ -19.2%
固定資産	- -	1,179 -	1,177 ↓ -0.2%	1,204 ↑ +2.4%	1,244 ↑ +3.3%	1,315 ↑ +5.7%	1,297 ↓ -1.3%	1,512 ↑ +16.6%	1,449 ↓ -4.2%	1,466 ↑ +1.2%	1,383 ↓ -5.7%	1,326 ↓ -4.1%	1,991 ↑ +50.1%
資産	- -	7,333 -	7,581 ↑ +3.4%	8,709 ↑ +14.9%	11,156 ↑ +28.1%	11,225 ↑ +0.6%	9,497 ↓ -15.4%	10,094 ↑ +6.3%	10,521 ↑ +4.2%	11,445 ↑ +8.8%	13,630 ↑ +19.1%	16,232 ↑ +19.1%	20,477 ↑ +26.2%
負債の部
流動負債
買掛金	- -	3,273 -	3,343 ↑ +2.1%	3,813 ↑ +14.1%	5,324 ↑ +39.6%	5,704 ↑ +7.1%	3,717 ↓ -34.8%	3,816 ↑ +2.7%	4,071 ↑ +6.7%	4,521 ↑ +11.0%	6,042 ↑ +33.6%	5,201 ↓ -13.9%	6,471 ↑ +24.4%
１年内償還予定の社債	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	80 -	70 ↓ -12.5%
短期借入金	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	620 -	2,279 ↑ +267.6%
１年内返済予定の長期借入金	- -	517 -	614 ↑ +18.6%	748 ↑ +21.8%	792 ↑ +5.9%	697 ↓ -12.0%	816 ↑ +17.1%	792 ↓ -2.9%	765 ↓ -3.5%	777 ↑ +1.6%	845 ↑ +8.8%	1,252 ↑ +48.2%	1,413 ↑ +12.8%
リース負債	- -	5 -	9 ↑ +80.9%	9 ↑ +3.9%	32 ↑ +243.4%	16 ↓ -49.5%	9 ↓ -41.8%	9 ↓ -3.6%	- -	15 -	11 ↓ -30.0%	13 ↑ +25.8%	8 ↓ -41.6%
未払金	- -	263 -	276 ↑ +5.1%	541 ↑ +95.8%	826 ↑ +52.7%	455 ↓ -44.9%	155 ↓ -66.1%	159 ↑ +3.0%	172 ↑ +8.0%	159 ↓ -7.4%	293 ↑ +84.0%	224 ↓ -23.4%	260 ↑ +15.8%
未払法人税等	- -	7 -	75 ↑ +907.7%	59 ↓ -21.3%	137 ↑ +132.3%	106 ↓ -23.2%	162 ↑ +53.9%	83 ↓ -48.9%	164 ↑ +97.5%	143 ↓ -12.9%	167 ↑ +16.8%	386 ↑ +131.4%	260 ↓ -32.6%
前受金	- -	- -	- -	- -	19 -	193 ↑ +933.9%	- -	191 -	8 ↓ -95.9%	0 ↓ -95.3%	0 0.0%	1 ↑ +370.3%	2 ↑ +192.7%
賞与引当金	- -	33 -	33 ↑ +2.3%	36 ↑ +7.4%	39 ↑ +7.7%	42 ↑ +8.2%	42 ↑ +1.7%	44 ↑ +3.1%	44 ↑ +0.7%	38 ↓ -14.2%	48 ↑ +26.9%	60 ↑ +25.0%	73 ↑ +21.9%
役員退職慰労引当金	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	207 -
その他	- -	155 -	97 ↓ -37.3%	51 ↓ -47.2%	70 ↑ +36.7%	77 ↑ +9.8%	94 ↑ +21.9%	99 ↑ +5.4%	87 ↓ -12.0%	145 ↑ +67.3%	239 ↑ +64.4%	186 ↓ -22.1%	152 ↓ -18.6%
流動負債	- -	4,253 -	4,447 ↑ +4.6%	5,257 ↑ +18.2%	7,238 ↑ +37.7%	7,290 ↑ +0.7%	4,996 ↓ -31.5%	5,193 ↑ +4.0%	5,311 ↑ +2.3%	5,798 ↑ +9.2%	7,644 ↑ +31.8%	8,023 ↑ +5.0%	11,195 ↑ +39.5%
固定負債
社債	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	130 -	60 ↓ -53.8%
長期借入金	- -	1,075 -	1,017 ↓ -5.4%	1,194 ↑ +17.4%	1,523 ↑ +27.5%	1,136 ↓ -25.4%	1,420 ↑ +25.0%	1,498 ↑ +5.5%	1,377 ↓ -8.1%	1,361 ↓ -1.1%	1,349 ↓ -0.9%	2,643 ↑ +95.9%	2,771 ↑ +4.8%
リース負債	- -	41 -	68 ↑ +64.8%	59 ↓ -13.7%	55 ↓ -6.1%	39 ↓ -29.4%	30 ↓ -24.3%	20 ↓ -30.9%	- -	73 -	63 ↓ -14.2%	20 ↓ -67.6%	13 ↓ -37.7%
繰延税金負債	- -	- -	- -	- -	- -	50 -	32 ↓ -35.9%	62 ↑ +92.6%	57 ↓ -7.1%	37 ↓ -35.9%	18 ↓ -50.3%	- -	161 -
資産除去債務	- -	6 -	4 ↓ -27.9%	4 ↑ +1.7%	5 ↑ +1.8%	3 ↓ -26.5%	2 ↓ -48.9%	2 ↑ +1.7%	11 ↑ +518.6%	11 ↑ +0.9%	10 ↓ -8.1%	3 ↓ -69.2%	3 0.0%
退職給付に係る負債	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	25 -	28 ↑ +11.1%
その他	- -	4 -	2 ↓ -38.6%	1 ↓ -54.1%	- -	- -	- -	- -	1 -	- -	- -	120 -	120 0.0%
固定負債	- -	1,161 -	1,138 ↓ -1.9%	1,329 ↑ +16.8%	1,609 ↑ +21.1%	1,228 ↓ -23.7%	1,483 ↑ +20.8%	1,582 ↑ +6.7%	1,446 ↓ -8.6%	1,482 ↑ +2.5%	1,440 ↓ -2.8%	2,942 ↑ +104.3%	3,156 ↑ +7.3%
負債	- -	5,414 -	5,585 ↑ +3.2%	6,586 ↑ +17.9%	8,848 ↑ +34.3%	8,518 ↓ -3.7%	6,479 ↓ -23.9%	6,776 ↑ +4.6%	6,756 ↓ -0.3%	7,280 ↑ +7.8%	9,085 ↑ +24.8%	10,965 ↑ +20.7%	14,351 ↑ +30.9%
純資産の部
株主資本
資本金	- -	363 -	363 0.0%	363 0.0%	363 0.0%	363 0.0%	363 0.0%	363 0.0%	363 0.0%	363 0.0%	363 0.0%	363 0.0%	363 0.0%
資本剰余金	- -	288 -	288 0.0%	292 ↑ +1.4%	292 0.0%	292 0.0%	292 0.0%	292 0.0%	292 0.0%	292 0.0%	292 0.0%	295 ↑ +0.7%	300 ↑ +1.9%
利益剰余金	- -	1,037 -	1,105 ↑ +6.6%	1,213 ↑ +9.8%	1,419 ↑ +16.9%	1,727 ↑ +21.7%	2,073 ↑ +20.1%	2,279 ↑ +9.9%	2,713 ↑ +19.0%	3,145 ↑ +15.9%	3,679 ↑ +17.0%	4,444 ↑ +20.8%	5,106 ↑ +14.9%
自己株式	- -	-0 -	-0 0.0%	-0 0.0%	-0 0.0%	-0 0.0%	-0 0.0%	-0 0.0%	-0 0.0%	-0 0.0%	-203 ↓ -78406.6%	-197 ↑ +3.1%	-182 ↑ +7.7%
株主資本	- -	1,688 -	1,757 ↑ +4.1%	1,869 ↑ +6.4%	2,075 ↑ +11.0%	2,382 ↑ +14.8%	2,729 ↑ +14.5%	2,934 ↑ +7.5%	3,368 ↑ +14.8%	3,801 ↑ +12.8%	4,131 ↑ +8.7%	4,905 ↑ +18.7%	5,588 ↑ +13.9%
評価・換算差額等	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
その他有価証券評価差額金	- -	86 -	119 ↑ +38.7%	166 ↑ +39.6%	170 ↑ +2.6%	236 ↑ +38.8%	210 ↓ -11.1%	281 ↑ +34.1%	250 ↓ -11.2%	181 ↓ -27.5%	131 ↓ -27.5%	100 ↓ -23.7%	100 ↓ -0.1%
繰延ヘッジ損益	- -	3 -	-11 ↓ -456.9%	3 ↑ +130.4%	-7 ↓ -320.9%	-0 ↑ +98.4%	2 ↑ +1475.4%	8 ↑ +392.7%	13 ↑ +63.8%	-7 ↓ -152.3%	4 ↑ +164.2%	-10 ↓ -337.9%	21 ↑ +311.4%
為替換算調整勘定	- -	41 -	31 ↓ -24.5%	36 ↑ +14.2%	24 ↓ -33.6%	34 ↑ +44.5%	25 ↓ -25.9%	31 ↑ +21.3%	51 ↑ +64.2%	77 ↑ +52.2%	135 ↑ +74.3%	128 ↓ -4.9%	212 ↑ +65.9%
評価・換算差額等	- -	130 -	139 ↑ +7.2%	205 ↑ +46.9%	186 ↓ -8.9%	270 ↑ +44.8%	237 ↓ -12.3%	320 ↑ +35.1%	313 ↓ -2.1%	252 ↓ -19.6%	270 ↑ +7.3%	218 ↓ -19.3%	334 ↑ +53.0%
非支配株主持分	- -	102 -	100 ↓ -1.6%	50 ↓ -50.3%	47 ↓ -5.5%	54 ↑ +15.7%	53 ↓ -2.9%	64 ↑ +21.2%	84 ↑ +31.4%	113 ↑ +34.0%	144 ↑ +27.7%	143 ↓ -0.4%	205 ↑ +43.1%
純資産	1,714 -	1,920 ↑ +12.0%	1,996 ↑ +4.0%	2,123 ↑ +6.4%	2,308 ↑ +8.7%	2,707 ↑ +17.3%	3,018 ↑ +11.5%	3,318 ↑ +9.9%	3,765 ↑ +13.5%	4,165 ↑ +10.6%	4,545 ↑ +9.1%	5,266 ↑ +15.9%	6,127 ↑ +16.3%
負債純資産	- -	7,333 -	7,581 ↑ +3.4%	8,709 ↑ +14.9%	11,156 ↑ +28.1%	11,225 ↑ +0.6%	9,497 ↓ -15.4%	10,094 ↑ +6.3%	10,521 ↑ +4.2%	11,445 ↑ +8.8%	13,630 ↑ +19.1%	16,232 ↑ +19.1%	20,477 ↑ +26.2%

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

1,332

1,300

↓ -2.4%

1,736

↑ +33.5%

1,821

↑ +4.9%

2,040

↑ +12.1%

1,386

↓ -32.1%

1,910

↑ +37.9%

1,776

↓ -7.0%

1,794

↑ +1.0%

1,851

↑ +3.2%

2,859

↑ +54.4%

2,542

↓ -11.1%

受取手形

↑ +2.0%

↓ -7.7%

152

↑ +89.0%

155

↑ +1.8%

↓ -42.2%

売掛金

3,955

4,184

↑ +5.8%

4,488

↑ +7.3%

6,248

↑ +39.2%

6,191

↓ -0.9%

7,288

↑ +17.7%

商品及び製品

1,040

1,088

↑ +4.6%

1,147

↑ +5.4%

1,576

↑ +37.4%

1,705

↑ +8.2%

1,792

↑ +5.1%

1,436

↓ -19.9%

1,507

↑ +5.0%

2,164

↑ +43.6%

2,448

↑ +13.2%

3,589

↑ +46.6%

6,549

↑ +82.5%

未着商品

309

288

↓ -6.8%

394

↑ +37.0%

590

↑ +49.5%

563

↓ -4.6%

465

↓ -17.3%

793

↑ +70.5%

1,060

↑ +33.6%

594

↓ -43.9%

859

↑ +44.5%

1,047

↑ +22.0%

837

↓ -20.1%

原材料及び貯蔵品

↓ -2.6%

↓ -0.1%

↑ +2.3%

↑ +18.6%

↑ +10.4%

↓ -18.3%

↑ +86.9%

↑ +84.1%

↓ -0.3%

565

↑ +492.7%

574

↑ +1.7%

前渡金

191

↑ +366600.0%

↓ -93.7%

193

↑ +1511.6%

234

↑ +21.2%

490

↑ +109.3%

343

↓ -29.9%

227

↓ -33.8%

188

↓ -17.3%

未収入金

104

↓ -11.2%

253

↑ +174.9%

446

↑ +76.1%

172

↓ -61.3%

↓ -57.9%

103

↑ +41.5%

122

↑ +19.0%

197

↑ +61.4%

155

↓ -21.6%

150

↓ -3.1%

226

↑ +50.5%

関係会社短期貸付金

0.0%

その他

141

↓ -65.6%

↓ -2.9%

↓ -41.6%

↑ +17.2%

↑ +9.9%

↑ +49.1%

↑ +25.9%

↑ +35.7%

111

↑ +22.3%

121

↑ +9.6%

234

↑ +93.6%

貸倒引当金

-4

-5

↓ -6.8%

-4

↑ +8.5%

-6

↓ -49.5%

-6

↑ +9.8%

-5

↑ +17.2%

-5

↑ +4.2%

-47

↓ -912.3%

-45

↑ +4.3%

-45

↓ -2.0%

-28

↑ +37.4%

-41

↓ -45.8%

流動資産

6,154

6,405

↑ +4.1%

7,505

↑ +17.2%

9,912

↑ +32.1%

9,910

↓ -0.0%

8,200

↓ -17.3%

8,581

↑ +4.6%

9,072

↑ +5.7%

9,979

↑ +10.0%

12,247

↑ +22.7%

14,905

↑ +21.7%

18,487

↑ +24.0%

固定資産

有形固定資産

建物及び構築物

369

412

↑ +11.7%

418

↑ +1.3%

433

↑ +3.7%

434

↑ +0.2%

519

↑ +19.6%

515

↓ -0.7%

518

↑ +0.5%

520

↑ +0.5%

490

↓ -5.9%

↓ -84.0%

362

↑ +361.5%

減価償却累計額

-143

-160

↓ -11.7%

-178

↓ -11.1%

-176

↑ +1.3%

-189

↓ -7.3%

-198

↓ -4.9%

-213

↓ -7.5%

-217

↓ -2.1%

-230

↓ -6.2%

-189

↑ +18.1%

-70

↑ +62.7%

-241

↓ -242.1%

建物及び構築物（純額）

226

252

↑ +11.7%

240

↓ -4.9%

257

↑ +7.4%

245

↓ -4.7%

321

↑ +31.0%

303

↓ -5.8%

301

↓ -0.5%

290

↓ -3.7%

301

↑ +3.8%

↓ -97.3%

121

↑ +1405.3%

機械及び装置

↑ +85.8%

104

↑ +15.6%

127

↑ +21.6%

139

↑ +9.8%

130

↓ -6.9%

↓ -28.5%

↑ +2.9%

106

↑ +11.2%

141

↑ +33.0%

↓ -70.5%

381

↑ +817.8%

減価償却累計額

-26

-37

↓ -43.4%

-47

↓ -29.4%

-60

↓ -26.1%

-76

↓ -26.2%

-86

↓ -14.5%

-55

↑ +36.3%

-63

↓ -15.0%

-66

↓ -3.8%

-80

↓ -21.8%

-28

↑ +65.5%

-310

↓ -1023.6%

機械及び装置（純額）

↑ +132.8%

↑ +6.1%

↑ +17.9%

↓ -4.9%

↓ -32.3%

↓ -13.0%

↓ -14.9%

↑ +25.8%

↑ +51.3%

↓ -77.2%

↑ +408.9%

車両運搬具

↑ +13.3%

↑ +5.6%

↑ +0.1%

↓ -26.1%

0.0%

↑ +0.3%

↑ +53.3%

↑ +3.2%

↑ +22.7%

↑ +2.4%

↑ +102.3%

減価償却累計額

-14

-16

↓ -19.9%

-21

↓ -27.2%

-24

↓ -18.2%

-20

↑ +16.3%

-20

0.0%

-20

↑ +1.0%

-23

↓ -12.1%

-25

↓ -11.4%

-29

↓ -13.8%

-20

↑ +30.6%

-65

↓ -224.8%

車両運搬具（純額）

↑ +3.9%

↓ -29.7%

↓ -53.5%

↓ -100.0%

0.0%

↑ +3211.0%

↓ -18.2%

↑ +54.3%

↑ +88.6%

↓ -15.2%

工具、器具及び備品

125

129

↑ +2.9%

126

↓ -2.3%

135

↑ +7.0%

130

↓ -3.2%

133

↑ +1.8%

138

↑ +3.7%

139

↑ +1.2%

156

↑ +12.0%

172

↑ +10.4%

122

↓ -29.1%

154

↑ +26.0%

減価償却累計額

-100

-106

↓ -6.2%

-105

↑ +1.3%

-107

↓ -2.8%

-107

↑ +0.5%

-104

↑ +2.7%

-108

↓ -3.6%

-113

↓ -5.0%

-120

↓ -5.8%

-123

↓ -2.6%

-73

↑ +40.6%

-103

↓ -41.0%

工具、器具及び備品（純額）

↓ -10.1%

↓ -7.0%

↑ +27.7%

↓ -13.8%

↑ +22.2%

↑ +4.3%

↓ -12.5%

↑ +38.7%

↑ +35.9%

↓ -0.8%

↑ +3.6%

土地

0.0%

リース資産

144

↑ +72.2%

144

0.0%

191

↑ +32.5%

191

0.0%

144

↓ -24.5%

144

0.0%

102

104

↑ +1.7%

↓ -52.8%

↑ +2.2%

減価償却累計額

-50

-82

↓ -63.8%

-90

↓ -10.4%

-117

↓ -30.0%

-148

↓ -26.2%

-116

↑ +21.8%

-123

↓ -6.5%

-15

-31

↓ -111.5%

-16

↑ +49.5%

-30

↓ -90.9%

リース資産（純額）

↑ +84.6%

↓ -13.6%

↑ +36.7%

↓ -41.8%

↓ -33.9%

↓ -26.4%

↓ -16.7%

↓ -54.2%

↓ -39.6%

有形固定資産

415

410

↓ -1.2%

388

↓ -5.4%

446

↑ +15.1%

440

↓ -1.4%

431

↓ -2.2%

400

↓ -7.0%

377

↓ -5.8%

478

↑ +26.9%

538

↑ +12.4%

125

↓ -76.7%

339

↑ +170.5%

無形固定資産

ソフトウエア

↓ -24.7%

↓ -25.3%

↓ -54.7%

↓ -76.2%

↓ -10.4%

↓ -61.4%

↑ +26.0%

↓ -31.1%

↑ +2498.7%

↓ -0.2%

↓ -27.6%

のれん

191

↑ +463.5%

顧客関連資産

520

その他

0.0%

↓ -2.7%

0.0%

無形固定資産

↓ -24.2%

↓ -24.8%

↓ -53.0%

↓ -71.3%

↓ -8.1%

↓ -46.3%

↑ +14.1%

↓ -18.6%

↑ +1264.4%

↑ +74.7%

745

↑ +841.8%

投資その他の資産

投資有価証券

369

414

↑ +12.1%

482

↑ +16.4%

488

↑ +1.3%

583

↑ +19.5%

545

↓ -6.5%

665

↑ +22.1%

620

↓ -6.8%

521

↓ -15.9%

372

↓ -28.6%

429

↑ +15.4%

309

↓ -28.0%

関係会社長期貸付金

120

0.0%

↓ -25.0%

↓ -33.3%

↓ -50.0%

ゴルフ会員権

162

↑ +0.2%

162

0.0%

162

0.0%

162

0.0%

162

0.0%

162

0.0%

162

0.0%

162

0.0%

162

0.0%

162

0.0%

162

0.0%

差入保証金

110

↓ -18.1%

↓ -0.1%

↓ -0.7%

↑ +0.0%

118

↑ +31.3%

122

↑ +3.4%

125

↑ +3.1%

150

↑ +19.1%

154

↑ +3.1%

341

↑ +121.2%

166

↓ -51.2%

繰延税金資産

↑ +66.6%

↑ +71.4%

↑ +14.7%

↑ +178.4%

↓ -30.8%

123

↑ +442.8%

260

↑ +112.3%

その他

0.0%

↑ +27.1%

↓ -75.7%

投資その他の資産

671

695

↑ +3.7%

763

↑ +9.7%

772

↑ +1.2%

867

↑ +12.3%

860

↓ -0.8%

1,109

↑ +28.9%

1,068

↓ -3.6%

985

↓ -7.9%

800

↓ -18.7%

1,122

↑ +40.2%

907

↓ -19.2%

固定資産

1,179

1,177

↓ -0.2%

1,204

↑ +2.4%

1,244

↑ +3.3%

1,315

↑ +5.7%

1,297

↓ -1.3%

1,512

↑ +16.6%

1,449

↓ -4.2%

1,466

↑ +1.2%

1,383

↓ -5.7%

1,326

↓ -4.1%

1,991

↑ +50.1%

資産

7,333

7,581

↑ +3.4%

8,709

↑ +14.9%

11,156

↑ +28.1%

11,225

↑ +0.6%

9,497

↓ -15.4%

10,094

↑ +6.3%

10,521

↑ +4.2%

11,445

↑ +8.8%

13,630

↑ +19.1%

16,232

↑ +19.1%

20,477

↑ +26.2%

負債の部

流動負債

買掛金

3,273

3,343

↑ +2.1%

3,813

↑ +14.1%

5,324

↑ +39.6%

5,704

↑ +7.1%

3,717

↓ -34.8%

3,816

↑ +2.7%

4,071

↑ +6.7%

4,521

↑ +11.0%

6,042

↑ +33.6%

5,201

↓ -13.9%

6,471

↑ +24.4%

１年内償還予定の社債

↓ -12.5%

短期借入金

620

2,279

↑ +267.6%

１年内返済予定の長期借入金

517

614

↑ +18.6%

748

↑ +21.8%

792

↑ +5.9%

697

↓ -12.0%

816

↑ +17.1%

792

↓ -2.9%

765

↓ -3.5%

777

↑ +1.6%

845

↑ +8.8%

1,252

↑ +48.2%

1,413

↑ +12.8%

リース負債

↑ +80.9%

↑ +3.9%

↑ +243.4%

↓ -49.5%

↓ -41.8%

↓ -3.6%

↓ -30.0%

↑ +25.8%

↓ -41.6%

未払金

263

276

↑ +5.1%

541

↑ +95.8%

826

↑ +52.7%

455

↓ -44.9%

155

↓ -66.1%

159

↑ +3.0%

172

↑ +8.0%

159

↓ -7.4%

293

↑ +84.0%

224

↓ -23.4%

260

↑ +15.8%

未払法人税等

↑ +907.7%

↓ -21.3%

137

↑ +132.3%

106

↓ -23.2%

162

↑ +53.9%

↓ -48.9%

164

↑ +97.5%

143

↓ -12.9%

167

↑ +16.8%

386

↑ +131.4%

260

↓ -32.6%

前受金

193

↑ +933.9%

191

↓ -95.9%

↓ -95.3%

0.0%

↑ +370.3%

↑ +192.7%

賞与引当金

↑ +2.3%

↑ +7.4%

↑ +7.7%

↑ +8.2%

↑ +1.7%

↑ +3.1%

↑ +0.7%

↓ -14.2%

↑ +26.9%

↑ +25.0%

↑ +21.9%

役員退職慰労引当金

207

その他

155

↓ -37.3%

↓ -47.2%

↑ +36.7%

↑ +9.8%

↑ +21.9%

↑ +5.4%

↓ -12.0%

145

↑ +67.3%

239

↑ +64.4%

186

↓ -22.1%

152

↓ -18.6%

流動負債

4,253

4,447

↑ +4.6%

5,257

↑ +18.2%

7,238

↑ +37.7%

7,290

↑ +0.7%

4,996

↓ -31.5%

5,193

↑ +4.0%

5,311

↑ +2.3%

5,798

↑ +9.2%

7,644

↑ +31.8%

8,023

↑ +5.0%

11,195

↑ +39.5%

固定負債

社債

130

↓ -53.8%

長期借入金

1,075

1,017

↓ -5.4%

1,194

↑ +17.4%

1,523

↑ +27.5%

1,136

↓ -25.4%

1,420

↑ +25.0%

1,498

↑ +5.5%

1,377

↓ -8.1%

1,361

↓ -1.1%

1,349

↓ -0.9%

2,643

↑ +95.9%

2,771

↑ +4.8%

リース負債

↑ +64.8%

↓ -13.7%

↓ -6.1%

↓ -29.4%

↓ -24.3%

↓ -30.9%

↓ -14.2%

↓ -67.6%

↓ -37.7%

繰延税金負債

↓ -35.9%

↑ +92.6%

↓ -7.1%

↓ -35.9%

↓ -50.3%

161

資産除去債務

↓ -27.9%

↑ +1.7%

↑ +1.8%

↓ -26.5%

↓ -48.9%

↑ +1.7%

↑ +518.6%

↑ +0.9%

↓ -8.1%

↓ -69.2%

0.0%

退職給付に係る負債

↑ +11.1%

その他

↓ -38.6%

↓ -54.1%

120

0.0%

固定負債

1,161

1,138

↓ -1.9%

1,329

↑ +16.8%

1,609

↑ +21.1%

1,228

↓ -23.7%

1,483

↑ +20.8%

1,582

↑ +6.7%

1,446

↓ -8.6%

1,482

↑ +2.5%

1,440

↓ -2.8%

2,942

↑ +104.3%

3,156

↑ +7.3%

負債

5,414

5,585

↑ +3.2%

6,586

↑ +17.9%

8,848

↑ +34.3%

8,518

↓ -3.7%

6,479

↓ -23.9%

6,776

↑ +4.6%

6,756

↓ -0.3%

7,280

↑ +7.8%

9,085

↑ +24.8%

10,965

↑ +20.7%

14,351

↑ +30.9%

純資産の部

株主資本

資本金

363

0.0%

363

0.0%

363

0.0%

363

0.0%

363

0.0%

363

0.0%

363

0.0%

363

0.0%

363

0.0%

363

0.0%

363

0.0%

資本剰余金

288

0.0%

292

↑ +1.4%

292

0.0%

292

0.0%

292

0.0%

292

0.0%

292

0.0%

292

0.0%

292

0.0%

295

↑ +0.7%

300

↑ +1.9%

利益剰余金

1,037

1,105

↑ +6.6%

1,213

↑ +9.8%

1,419

↑ +16.9%

1,727

↑ +21.7%

2,073

↑ +20.1%

2,279

↑ +9.9%

2,713

↑ +19.0%

3,145

↑ +15.9%

3,679

↑ +17.0%

4,444

↑ +20.8%

5,106

↑ +14.9%

自己株式

-0

0.0%

-0

0.0%

-0

0.0%

-0

0.0%

-0

0.0%

-0

0.0%

-0

0.0%

-0

0.0%

-203

↓ -78406.6%

-197

↑ +3.1%

-182

↑ +7.7%

株主資本

1,688

1,757

↑ +4.1%

1,869

↑ +6.4%

2,075

↑ +11.0%

2,382

↑ +14.8%

2,729

↑ +14.5%

2,934

↑ +7.5%

3,368

↑ +14.8%

3,801

↑ +12.8%

4,131

↑ +8.7%

4,905

↑ +18.7%

5,588

↑ +13.9%

評価・換算差額等

その他有価証券評価差額金

119

↑ +38.7%

166

↑ +39.6%

170

↑ +2.6%

236

↑ +38.8%

210

↓ -11.1%

281

↑ +34.1%

250

↓ -11.2%

181

↓ -27.5%

131

↓ -27.5%

100

↓ -23.7%

100

↓ -0.1%

繰延ヘッジ損益

-11

↓ -456.9%

↑ +130.4%

-7

↓ -320.9%

-0

↑ +98.4%

↑ +1475.4%

↑ +392.7%

↑ +63.8%

-7

↓ -152.3%

↑ +164.2%

-10

↓ -337.9%

↑ +311.4%

為替換算調整勘定

↓ -24.5%

↑ +14.2%

↓ -33.6%

↑ +44.5%

↓ -25.9%

↑ +21.3%

↑ +64.2%

↑ +52.2%

135

↑ +74.3%

128

↓ -4.9%

212

↑ +65.9%

評価・換算差額等

130

139

↑ +7.2%

205

↑ +46.9%

186

↓ -8.9%

270

↑ +44.8%

237

↓ -12.3%

320

↑ +35.1%

313

↓ -2.1%

252

↓ -19.6%

270

↑ +7.3%

218

↓ -19.3%

334

↑ +53.0%

非支配株主持分

102

100

↓ -1.6%

↓ -50.3%

↓ -5.5%

↑ +15.7%

↓ -2.9%

↑ +21.2%

↑ +31.4%

113

↑ +34.0%

144

↑ +27.7%

143

↓ -0.4%

205

↑ +43.1%

純資産

1,714

1,920

↑ +12.0%

1,996

↑ +4.0%

2,123

↑ +6.4%

2,308

↑ +8.7%

2,707

↑ +17.3%

3,018

↑ +11.5%

3,318

↑ +9.9%

3,765

↑ +13.5%

4,165

↑ +10.6%

4,545

↑ +9.1%

5,266

↑ +15.9%

6,127

↑ +16.3%

負債純資産

7,333

7,581

↑ +3.4%

8,709

↑ +14.9%

11,156

↑ +28.1%

11,225

↑ +0.6%

9,497

↓ -15.4%

10,094

↑ +6.3%

10,521

↑ +4.2%

11,445

↑ +8.8%

13,630

↑ +19.1%

16,232

↑ +19.1%

20,477

↑ +26.2%

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（△）	- -	258 -	270 ↑ +4.6%	317 ↑ +17.4%	453 ↑ +43.0%	593 ↑ +31.0%	702 ↑ +18.4%	544 ↓ -22.6%	850 ↑ +56.3%	875 ↑ +2.9%	1,005 ↑ +14.9%	1,324 ↑ +31.7%	1,166 ↓ -11.9%
減価償却費	- -	70 -	78 ↑ +11.9%	76 ↓ -2.4%	95 ↑ +24.2%	89 ↓ -6.6%	57 ↓ -35.1%	47 ↓ -18.1%	43 ↓ -8.5%	51 ↑ +17.7%	67 ↑ +31.4%	84 ↑ +26.8%	59 ↓ -30.4%
のれん償却額	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	8 -	47 ↑ +451.7%
顧客関連資産償却額	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	26 -
貸倒引当金の増減額（△は減少）	- -	-10 -	0 ↑ +102.9%	-0 0.0%	2 ↑ +632.5%	-1 ↓ -129.6%	-1 ↓ -58.7%	-0 ↑ +68.7%	42 ↑ +13504.8%	-2 ↓ -104.8%	1 ↑ +143.9%	-22 ↓ -2627.9%	13 ↑ +158.4%
賞与引当金の増減額（△は減少）	- -	-3 -	1 ↑ +125.9%	2 ↑ +223.7%	3 ↑ +11.6%	3 ↑ +15.2%	1 ↓ -77.1%	1 ↑ +80.1%	0 ↓ -77.7%	-6 ↓ -2247.4%	10 ↑ +262.5%	8 ↓ -17.0%	13 ↑ +55.7%
役員退職慰労引当金の増減額（△は減少）	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	207 -
受取利息及び受取配当金	- -	-7 -	-7 ↓ -6.1%	-8 ↓ -3.0%	-8 ↓ -4.2%	-9 ↓ -9.9%	-9 ↓ -3.6%	-9 ↑ +1.9%	-9 ↓ -6.7%	-10 ↓ -8.5%	-11 ↓ -7.9%	-10 ↑ +6.9%	-10 ↓ -1.8%
支払利息	- -	14 -	11 ↓ -21.5%	10 ↓ -11.6%	10 ↑ +5.0%	10 ↑ +1.8%	8 ↓ -17.0%	9 ↑ +4.5%	8 ↓ -9.8%	9 ↑ +18.3%	12 ↑ +26.0%	45 ↑ +278.8%	73 ↑ +62.0%
為替差損益（△は益）	- -	-32 -	3 ↑ +107.9%	0 ↓ -81.4%	8 ↑ +1603.4%	-7 ↓ -190.6%	4 ↑ +159.1%	-5 ↓ -226.9%	-11 ↓ -107.4%	-11 ↑ +1.8%	-13 ↓ -19.6%	1 ↑ +110.7%	-3 ↓ -335.2%
受取補償金	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-20 -	-3 ↑ +85.4%
受取保険金	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-180 -
訴訟和解金	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	60 -
固定資産売却損益（△は益）	- -	- -	- -	- -	- -	- -	- -	- -	- -	0 -	-4 -	-1 ↑ +76.1%	0 ↑ +149.0%
関係会社株式売却損益（△は益）	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-172 -	- -
売上債権の増減額（△は増加）	- -	421 -	-360 ↓ -185.4%	-346 ↑ +3.8%	-1,558 ↓ -350.3%	257 ↑ +116.5%	772 ↑ +199.9%	367 ↓ -52.4%	-214 ↓ -158.1%	-278 ↓ -30.2%	-1,802 ↓ -547.9%	457 ↑ +125.3%	-803 ↓ -275.9%
棚卸資産の増減額（△は増加）	- -	416 -	-33 ↓ -107.8%	-168 ↓ -416.8%	-626 ↓ -272.3%	-106 ↑ +83.0%	7 ↑ +106.9%	36 ↑ +393.1%	-358 ↓ -1096.3%	-233 ↑ +34.9%	-542 ↓ -132.7%	-1,230 ↓ -127.0%	-2,263 ↓ -84.0%
未収入金の増減額（△は増加）	- -	219 -	12 ↓ -94.7%	-161 ↓ -1489.5%	-193 ↓ -19.6%	273 ↑ +241.9%	100 ↓ -63.5%	-30 ↓ -130.2%	-19 ↑ +35.3%	-75 ↓ -285.2%	43 ↑ +156.7%	58 ↑ +35.2%	-72 ↓ -225.7%
前渡金の増減額（△は増加）	- -	-108 -	105 ↑ +197.4%	4 ↓ -96.1%	1 ↓ -67.3%	-191 ↓ -14445.1%	179 ↑ +193.7%	-181 ↓ -201.4%	-40 ↑ +78.0%	-254 ↓ -538.9%	147 ↑ +157.7%	116 ↓ -20.9%	44 ↓ -61.7%
仕入債務の増減額（△は減少）	- -	-513 -	77 ↑ +114.9%	469 ↑ +512.1%	1,515 ↑ +223.3%	378 ↓ -75.0%	-1,986 ↓ -625.2%	97 ↑ +104.9%	247 ↑ +153.3%	441 ↑ +78.4%	1,511 ↑ +242.8%	-945 ↓ -162.5%	1,105 ↑ +217.0%
未払金の増減額（△は減少）	- -	-813 -	19 ↑ +102.4%	265 ↑ +1281.9%	281 ↑ +6.2%	-369 ↓ -231.2%	-301 ↑ +18.6%	6 ↑ +101.9%	12 ↑ +118.1%	-21 ↓ -274.7%	143 ↑ +770.8%	-91 ↓ -163.8%	34 ↑ +137.8%
前受金の増減額（△は減少）	- -	55 -	-54 ↓ -197.9%	-3 ↑ +93.6%	19 ↑ +642.6%	174 ↑ +833.9%	-193 ↓ -210.7%	191 ↑ +199.1%	-184 ↓ -195.9%	-8 ↑ +95.9%	-0 ↑ +97.1%	1 ↑ +342.5%	-13 ↓ -2534.9%
未払又は未収消費税等の増減額	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	127 -	-145 ↓ -214.0%	-27 ↑ +81.6%
その他	- -	41 -	8 ↓ -80.9%	-46 ↓ -680.7%	21 ↑ +145.0%	5 ↓ -75.7%	-12 ↓ -344.3%	-29 ↓ -136.0%	-29 ↓ -0.8%	-20 ↑ +30.5%	-61 ↓ -201.5%	47 ↑ +176.4%	-32 ↓ -169.1%
小計	- -	17 -	131 ↑ +655.2%	425 ↑ +224.8%	32 ↓ -92.5%	1,101 ↑ +3329.0%	-649 ↓ -158.9%	1,056 ↑ +262.7%	316 ↓ -70.1%	457 ↑ +44.7%	539 ↑ +18.1%	-486 ↓ -190.2%	-559 ↓ -14.8%
利息及び配当金の受取額	- -	7 -	7 ↑ +6.1%	8 ↑ +3.0%	8 ↑ +4.2%	9 ↑ +9.9%	9 ↑ +3.6%	9 ↓ -4.4%	9 ↑ +0.8%	11 ↑ +22.8%	11 ↑ +4.9%	10 ↓ -6.9%	11 ↑ +3.3%
利息の支払額	- -	-14 -	-11 ↑ +22.7%	-9 ↑ +11.0%	-10 ↓ -5.9%	-10 ↑ +0.0%	-8 ↑ +16.5%	-9 ↓ -6.3%	-8 ↑ +9.1%	-10 ↓ -19.1%	-12 ↓ -25.7%	-45 ↓ -274.4%	-74 ↓ -62.0%
法人税等の支払額	- -	-189 -	-61 ↑ +67.6%	-130 ↓ -111.9%	-94 ↑ +27.5%	-209 ↓ -121.4%	-185 ↑ +11.5%	-254 ↓ -37.7%	-167 ↑ +34.5%	-273 ↓ -63.6%	-258 ↑ +5.4%	-309 ↓ -19.7%	-668 ↓ -116.2%
補償金の受取額	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1 -	3 ↑ +241.6%
保険金の受取額	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	209 -
訴訟和解金の支払額	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-60 -
営業活動によるキャッシュ・フロー	- -	-179 -	66 ↑ +137.0%	292 ↑ +340.4%	-64 ↓ -122.1%	891 ↑ +1484.0%	-833 ↓ -193.5%	801 ↑ +196.2%	150 ↓ -81.3%	185 ↑ +23.6%	280 ↑ +51.7%	-829 ↓ -395.7%	-1,137 ↓ -37.1%
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	- -	-101 -	-20 ↑ +79.7%	-27 ↓ -30.1%	-85 ↓ -218.1%	-67 ↑ +20.4%	-84 ↓ -24.5%	-25 ↑ +70.1%	-22 ↑ +13.4%	-41 ↓ -86.4%	-166 ↓ -310.3%	-35 ↑ +78.8%	-51 ↓ -44.9%
有形固定資産の売却による収入	- -	- -	1 -	0 ↓ -98.6%	- -	- -	11 -	0 ↓ -99.5%	3 ↑ +5873.7%	- -	44 -	1 ↓ -97.9%	4 ↑ +334.4%
無形固定資産の取得による支出	- -	-1 -	-4 ↓ -308.4%	-10 ↓ -164.2%	- -	- -	-2 -	-1 ↑ +38.3%	-2 ↓ -72.8%	- -	-48 -	-12 ↑ +74.6%	-0 ↑ +98.5%
投資有価証券の取得による支出	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-100 -	- -
貸付金の回収による収入	- -	- -	- -	- -	- -	- -	- -	- -	- -	30 -	30 0.0%	555 ↑ +1750.0%	- -
連結の範囲の変更を伴う子会社株式の取得による収入	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	427 -	- -
連結の範囲の変更を伴う子会社株式の売却による支出	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-1 -	- -
連結の範囲の変更を伴う子会社株式の取得による支出	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-814 -
差入保証金の差入による支出	- -	-0 -	-1 ↓ -482.2%	-0 ↑ +88.5%	-0 0.0%	- -	-2 -	-4 ↓ -125.3%	-1 ↑ +67.2%	-22 ↓ -1551.2%	-0 ↑ +99.4%	- -	-0 -
差入保証金の回収による収入	- -	1 -	0 ↓ -67.8%	21 ↑ +6951.0%	1 ↓ -97.6%	- -	1 -	0 ↓ -48.4%	0 0.0%	1 ↑ +242.5%	- -	- -	190 -
保険積立金の解約による収入	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	186 -	- -
投資活動によるキャッシュ・フロー	- -	-153 -	-25 ↑ +83.8%	-16 ↑ +35.9%	-84 ↓ -431.8%	-67 ↑ +20.1%	-75 ↓ -11.6%	-193 ↓ -156.3%	-21 ↑ +89.0%	-32 ↓ -49.3%	28 ↑ +189.1%	1,020 ↑ +3507.8%	-671 ↓ -165.8%
財務活動によるキャッシュ・フロー
短期借入金の純増減額（△は減少）	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	290 -	1,517 ↑ +423.2%
長期借入れによる収入	- -	1,020 -	600 ↓ -41.2%	1,000 ↑ +66.7%	1,200 ↑ +20.0%	350 ↓ -70.8%	1,200 ↑ +242.9%	990 ↓ -17.5%	700 ↓ -29.3%	850 ↑ +21.4%	950 ↑ +11.8%	2,470 ↑ +160.0%	1,700 ↓ -31.2%
長期借入金の返済による支出	- -	-448 -	-562 ↓ -25.4%	-689 ↓ -22.6%	-827 ↓ -20.1%	-832 ↓ -0.6%	-797 ↑ +4.2%	-935 ↓ -17.4%	-849 ↑ +9.2%	-854 ↓ -0.6%	-894 ↓ -4.7%	-1,687 ↓ -88.7%	-1,587 ↑ +5.9%
社債の償還による支出	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-80 -	-80 0.0%
リース負債の返済による支出	- -	-5 -	-8 ↓ -68.0%	-9 ↓ -13.2%	-28 ↓ -206.1%	-32 ↓ -16.6%	-14 ↑ +56.7%	-9 ↑ +32.0%	-9 ↑ +3.6%	-15 ↓ -58.8%	-16 ↓ -8.7%	-20 ↓ -24.1%	-13 ↑ +31.2%
配当金の支払額	- -	-94 -	-94 ↓ -0.1%	-95 ↓ -0.4%	-94 ↑ +0.2%	-104 ↓ -10.1%	-126 ↓ -21.7%	-142 ↓ -12.1%	-142 ↓ -0.2%	-148 ↓ -4.5%	-148 ↓ -0.1%	-148 ↑ +0.2%	-198 ↓ -33.3%
財務活動によるキャッシュ・フロー	- -	452 -	-64 ↓ -114.1%	159 ↑ +349.3%	251 ↑ +57.9%	-618 ↓ -346.5%	263 ↑ +142.5%	-96 ↓ -136.7%	-300 ↓ -211.1%	-167 ↑ +44.5%	-311 ↓ -86.7%	826 ↑ +365.5%	1,339 ↑ +62.2%
現金及び現金同等物に係る換算差額	- -	58 -	-9 ↓ -116.0%	1 ↑ +107.3%	-17 ↓ -2604.9%	15 ↑ +187.0%	-9 ↓ -164.4%	13 ↑ +238.0%	37 ↑ +187.0%	31 ↓ -16.2%	60 ↑ +90.6%	-9 ↓ -115.3%	39 ↑ +526.7%
現金及び現金同等物の増減額（△は減少）	- -	177 -	-32 ↓ -117.8%	435 ↑ +1480.6%	85 ↓ -80.4%	220 ↑ +158.0%	-655 ↓ -398.0%	525 ↑ +180.1%	-134 ↓ -125.6%	18 ↑ +113.3%	58 ↑ +221.5%	1,008 ↑ +1647.2%	-430 ↓ -142.7%
現金及び現金同等物の残高	988 -	1,332 ↑ +34.8%	1,300 ↓ -2.4%	1,736 ↑ +33.5%	1,821 ↑ +4.9%	2,040 ↑ +12.1%	1,386 ↓ -32.1%	1,910 ↑ +37.9%	1,776 ↓ -7.0%	1,794 ↑ +1.0%	1,851 ↑ +3.2%	2,859 ↑ +54.4%	2,542 ↓ -11.1%
新規連結に伴う現金及び現金同等物の増加額	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	114 -

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（△）

258

270

↑ +4.6%

317

↑ +17.4%

453

↑ +43.0%

593

↑ +31.0%

702

↑ +18.4%

544

↓ -22.6%

850

↑ +56.3%

875

↑ +2.9%

1,005

↑ +14.9%

1,324

↑ +31.7%

1,166

↓ -11.9%

減価償却費

↑ +11.9%

↓ -2.4%

↑ +24.2%

↓ -6.6%

↓ -35.1%

↓ -18.1%

↓ -8.5%

↑ +17.7%

↑ +31.4%

↑ +26.8%

↓ -30.4%

のれん償却額

↑ +451.7%

顧客関連資産償却額

貸倒引当金の増減額（△は減少）

-10

↑ +102.9%

-0

0.0%

↑ +632.5%

-1

↓ -129.6%

-1

↓ -58.7%

-0

↑ +68.7%

↑ +13504.8%

-2

↓ -104.8%

↑ +143.9%

-22

↓ -2627.9%

↑ +158.4%

賞与引当金の増減額（△は減少）

-3

↑ +125.9%

↑ +223.7%

↑ +11.6%

↑ +15.2%

↓ -77.1%

↑ +80.1%

↓ -77.7%

-6

↓ -2247.4%

↑ +262.5%

↓ -17.0%

↑ +55.7%

役員退職慰労引当金の増減額（△は減少）

207

受取利息及び受取配当金

-7

↓ -6.1%

-8

↓ -3.0%

-8

↓ -4.2%

-9

↓ -9.9%

-9

↓ -3.6%

-9

↑ +1.9%

-9

↓ -6.7%

-10

↓ -8.5%

-11

↓ -7.9%

-10

↑ +6.9%

-10

↓ -1.8%

支払利息

↓ -21.5%

↓ -11.6%

↑ +5.0%

↑ +1.8%

↓ -17.0%

↑ +4.5%

↓ -9.8%

↑ +18.3%

↑ +26.0%

↑ +278.8%

↑ +62.0%

為替差損益（△は益）

-32

↑ +107.9%

↓ -81.4%

↑ +1603.4%

-7

↓ -190.6%

↑ +159.1%

-5

↓ -226.9%

-11

↓ -107.4%

-11

↑ +1.8%

-13

↓ -19.6%

↑ +110.7%

-3

↓ -335.2%

受取補償金

-20

-3

↑ +85.4%

受取保険金

-180

訴訟和解金

固定資産売却損益（△は益）

-4

-1

↑ +76.1%

↑ +149.0%

関係会社株式売却損益（△は益）

-172

売上債権の増減額（△は増加）

421

-360

↓ -185.4%

-346

↑ +3.8%

-1,558

↓ -350.3%

257

↑ +116.5%

772

↑ +199.9%

367

↓ -52.4%

-214

↓ -158.1%

-278

↓ -30.2%

-1,802

↓ -547.9%

457

↑ +125.3%

-803

↓ -275.9%

棚卸資産の増減額（△は増加）

416

-33

↓ -107.8%

-168

↓ -416.8%

-626

↓ -272.3%

-106

↑ +83.0%

↑ +106.9%

↑ +393.1%

-358

↓ -1096.3%

-233

↑ +34.9%

-542

↓ -132.7%

-1,230

↓ -127.0%

-2,263

↓ -84.0%

未収入金の増減額（△は増加）

219

↓ -94.7%

-161

↓ -1489.5%

-193

↓ -19.6%

273

↑ +241.9%

100

↓ -63.5%

-30

↓ -130.2%

-19

↑ +35.3%

-75

↓ -285.2%

↑ +156.7%

↑ +35.2%

-72

↓ -225.7%

前渡金の増減額（△は増加）

-108

105

↑ +197.4%

↓ -96.1%

↓ -67.3%

-191

↓ -14445.1%

179

↑ +193.7%

-181

↓ -201.4%

-40

↑ +78.0%

-254

↓ -538.9%

147

↑ +157.7%

116

↓ -20.9%

↓ -61.7%

仕入債務の増減額（△は減少）

-513

↑ +114.9%

469

↑ +512.1%

1,515

↑ +223.3%

378

↓ -75.0%

-1,986

↓ -625.2%

↑ +104.9%

247

↑ +153.3%

441

↑ +78.4%

1,511

↑ +242.8%

-945

↓ -162.5%

1,105

↑ +217.0%

未払金の増減額（△は減少）

-813

↑ +102.4%

265

↑ +1281.9%

281

↑ +6.2%

-369

↓ -231.2%

-301

↑ +18.6%

↑ +101.9%

↑ +118.1%

-21

↓ -274.7%

143

↑ +770.8%

-91

↓ -163.8%

↑ +137.8%

前受金の増減額（△は減少）

-54

↓ -197.9%

-3

↑ +93.6%

↑ +642.6%

174

↑ +833.9%

-193

↓ -210.7%

191

↑ +199.1%

-184

↓ -195.9%

-8

↑ +95.9%

-0

↑ +97.1%

↑ +342.5%

-13

↓ -2534.9%

未払又は未収消費税等の増減額

127

-145

↓ -214.0%

-27

↑ +81.6%

その他

↓ -80.9%

-46

↓ -680.7%

↑ +145.0%

↓ -75.7%

-12

↓ -344.3%

-29

↓ -136.0%

-29

↓ -0.8%

-20

↑ +30.5%

-61

↓ -201.5%

↑ +176.4%

-32

↓ -169.1%

小計

131

↑ +655.2%

425

↑ +224.8%

↓ -92.5%

1,101

↑ +3329.0%

-649

↓ -158.9%

1,056

↑ +262.7%

316

↓ -70.1%

457

↑ +44.7%

539

↑ +18.1%

-486

↓ -190.2%

-559

↓ -14.8%

利息及び配当金の受取額

↑ +6.1%

↑ +3.0%

↑ +4.2%

↑ +9.9%

↑ +3.6%

↓ -4.4%

↑ +0.8%

↑ +22.8%

↑ +4.9%

↓ -6.9%

↑ +3.3%

利息の支払額

-14

-11

↑ +22.7%

-9

↑ +11.0%

-10

↓ -5.9%

-10

↑ +0.0%

-8

↑ +16.5%

-9

↓ -6.3%

-8

↑ +9.1%

-10

↓ -19.1%

-12

↓ -25.7%

-45

↓ -274.4%

-74

↓ -62.0%

法人税等の支払額

-189

-61

↑ +67.6%

-130

↓ -111.9%

-94

↑ +27.5%

-209

↓ -121.4%

-185

↑ +11.5%

-254

↓ -37.7%

-167

↑ +34.5%

-273

↓ -63.6%

-258

↑ +5.4%

-309

↓ -19.7%

-668

↓ -116.2%

補償金の受取額

↑ +241.6%

保険金の受取額

209

訴訟和解金の支払額

-60

営業活動によるキャッシュ・フロー

-179

↑ +137.0%

292

↑ +340.4%

-64

↓ -122.1%

891

↑ +1484.0%

-833

↓ -193.5%

801

↑ +196.2%

150

↓ -81.3%

185

↑ +23.6%

280

↑ +51.7%

-829

↓ -395.7%

-1,137

↓ -37.1%

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

-101

-20

↑ +79.7%

-27

↓ -30.1%

-85

↓ -218.1%

-67

↑ +20.4%

-84

↓ -24.5%

-25

↑ +70.1%

-22

↑ +13.4%

-41

↓ -86.4%

-166

↓ -310.3%

-35

↑ +78.8%

-51

↓ -44.9%

有形固定資産の売却による収入

↓ -98.6%

↓ -99.5%

↑ +5873.7%

↓ -97.9%

↑ +334.4%

無形固定資産の取得による支出

-1

-4

↓ -308.4%

-10

↓ -164.2%

-2

-1

↑ +38.3%

-2

↓ -72.8%

-48

-12

↑ +74.6%

-0

↑ +98.5%

投資有価証券の取得による支出

-100

貸付金の回収による収入

0.0%

555

↑ +1750.0%

連結の範囲の変更を伴う子会社株式の取得による収入

427

連結の範囲の変更を伴う子会社株式の売却による支出

-1

連結の範囲の変更を伴う子会社株式の取得による支出

-814

差入保証金の差入による支出

-0

-1

↓ -482.2%

-0

↑ +88.5%

-0

0.0%

-2

-4

↓ -125.3%

-1

↑ +67.2%

-22

↓ -1551.2%

-0

↑ +99.4%

-0

差入保証金の回収による収入

↓ -67.8%

↑ +6951.0%

↓ -97.6%

↓ -48.4%

0.0%

↑ +242.5%

190

保険積立金の解約による収入

186

投資活動によるキャッシュ・フロー

-153

-25

↑ +83.8%

-16

↑ +35.9%

-84

↓ -431.8%

-67

↑ +20.1%

-75

↓ -11.6%

-193

↓ -156.3%

-21

↑ +89.0%

-32

↓ -49.3%

↑ +189.1%

1,020

↑ +3507.8%

-671

↓ -165.8%

財務活動によるキャッシュ・フロー

短期借入金の純増減額（△は減少）

290

1,517

↑ +423.2%

長期借入れによる収入

1,020

600

↓ -41.2%

1,000

↑ +66.7%

1,200

↑ +20.0%

350

↓ -70.8%

1,200

↑ +242.9%

990

↓ -17.5%

700

↓ -29.3%

850

↑ +21.4%

950

↑ +11.8%

2,470

↑ +160.0%

1,700

↓ -31.2%

長期借入金の返済による支出

-448

-562

↓ -25.4%

-689

↓ -22.6%

-827

↓ -20.1%

-832

↓ -0.6%

-797

↑ +4.2%

-935

↓ -17.4%

-849

↑ +9.2%

-854

↓ -0.6%

-894

↓ -4.7%

-1,687

↓ -88.7%

-1,587

↑ +5.9%

社債の償還による支出

-80

0.0%

リース負債の返済による支出

-5

-8

↓ -68.0%

-9

↓ -13.2%

-28

↓ -206.1%

-32

↓ -16.6%

-14

↑ +56.7%

-9

↑ +32.0%

-9

↑ +3.6%

-15

↓ -58.8%

-16

↓ -8.7%

-20

↓ -24.1%

-13

↑ +31.2%

配当金の支払額

-94

↓ -0.1%

-95

↓ -0.4%

-94

↑ +0.2%

-104

↓ -10.1%

-126

↓ -21.7%

-142

↓ -12.1%

-142

↓ -0.2%

-148

↓ -4.5%

-148

↓ -0.1%

-148

↑ +0.2%

-198

↓ -33.3%

財務活動によるキャッシュ・フロー

452

-64

↓ -114.1%

159

↑ +349.3%

251

↑ +57.9%

-618

↓ -346.5%

263

↑ +142.5%

-96

↓ -136.7%

-300

↓ -211.1%

-167

↑ +44.5%

-311

↓ -86.7%

826

↑ +365.5%

1,339

↑ +62.2%

現金及び現金同等物に係る換算差額

-9

↓ -116.0%

↑ +107.3%

-17

↓ -2604.9%

↑ +187.0%

-9

↓ -164.4%

↑ +238.0%

↑ +187.0%

↓ -16.2%

↑ +90.6%

-9

↓ -115.3%

↑ +526.7%

現金及び現金同等物の増減額（△は減少）

177

-32

↓ -117.8%

435

↑ +1480.6%

↓ -80.4%

220

↑ +158.0%

-655

↓ -398.0%

525

↑ +180.1%

-134

↓ -125.6%

↑ +113.3%

↑ +221.5%

1,008

↑ +1647.2%

-430

↓ -142.7%

現金及び現金同等物の残高

988

1,332

↑ +34.8%

1,300

↓ -2.4%

1,736

↑ +33.5%

1,821

↑ +4.9%

2,040

↑ +12.1%

1,386

↓ -32.1%

1,910

↑ +37.9%

1,776

↓ -7.0%

1,794

↑ +1.0%

1,851

↑ +3.2%

2,859

↑ +54.4%

2,542

↓ -11.1%

新規連結に伴う現金及び現金同等物の増加額

114

オーウイルの業績更新をウォッチリストで確認

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

登録は無料・支払い情報不要

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

サマリー表示(単位: 百万円)

勘定科目	2015年	2016年	2017年	2018年	2019年	2020年	2021年	2022年	2023年	2024年	2025年	2026年
売上高	27,677 -	27,802 ↑ +0.5%	28,122 ↑ +1.2%	31,034 ↑ +10.4%	31,376 ↑ +1.1%	32,685 ↑ +4.2%	29,527 ↓ -9.7%	28,313 ↓ -4.1%	31,256 ↑ +10.4%	31,775 ↑ +1.7%	39,156 ↑ +23.2%	41,909 ↑ +7.0%
売上原価	25,251 -	25,350 ↑ +0.4%	25,661 ↑ +1.2%	28,352 ↑ +10.5%	28,533 ↑ +0.6%	29,724 ↑ +4.2%	26,872 ↓ -9.6%	25,329 ↓ -5.7%	28,090 ↑ +10.9%	28,511 ↑ +1.5%	35,096 ↑ +23.1%	37,108 ↑ +5.7%
売上総利益又は売上総損失（△）	2,426 -	2,452 ↑ +1.1%	2,461 ↑ +0.4%	2,681 ↑ +9.0%	2,843 ↑ +6.0%	2,961 ↑ +4.2%	2,655 ↓ -10.3%	2,984 ↑ +12.4%	3,165 ↑ +6.1%	3,265 ↑ +3.1%	4,060 ↑ +24.4%	4,801 ↑ +18.3%
販売費及び一般管理費	2,180 -	2,197 ↑ +0.8%	2,135 ↓ -2.8%	2,242 ↑ +5.0%	2,247 ↑ +0.2%	2,287 ↑ +1.8%	2,118 ↓ -7.4%	2,157 ↑ +1.9%	2,223 ↑ +3.0%	2,306 ↑ +3.7%	2,897 ↑ +25.6%	3,432 ↑ +18.5%
営業利益又は営業損失（△）	246 -	255 ↑ +3.5%	326 ↑ +28.2%	439 ↑ +34.6%	596 ↑ +35.6%	674 ↑ +13.1%	537 ↓ -20.3%	826 ↑ +53.8%	942 ↑ +14.1%	959 ↑ +1.7%	1,163 ↑ +21.3%	1,369 ↑ +17.7%
営業外収益
受取利息	0 -	0 0.0%	0 0.0%	0 0.0%	1 ↑ +92.0%	1 ↓ -2.3%	0 ↓ -52.6%	1 ↑ +139.4%	1 ↓ -15.0%	1 ↓ -20.5%	4 ↑ +654.2%	4 ↑ +1.6%
受取配当金	7 -	7 ↑ +6.1%	7 ↑ +1.7%	8 ↑ +2.1%	8 ↑ +5.7%	8 ↑ +4.1%	8 ↑ +2.5%	9 ↑ +1.4%	10 ↑ +10.8%	10 ↑ +10.0%	6 ↓ -41.9%	6 ↑ +1.8%
受取補償金	5 -	3 ↓ -46.8%	3 ↑ +4.6%	4 ↑ +68.7%	8 ↑ +79.9%	1 ↓ -84.8%	2 ↑ +56.1%	5 ↑ +143.1%	4 ↓ -19.7%	4 ↑ +7.6%	20 ↑ +401.9%	3 ↓ -85.4%
その他	2 -	5 ↑ +193.5%	1 ↓ -76.6%	1 ↓ -40.3%	2 ↑ +228.7%	2 ↓ -24.6%	3 ↑ +67.7%	6 ↑ +98.8%	1 ↓ -82.5%	2 ↑ +78.6%	7 ↑ +314.9%	2 ↓ -71.0%
営業外収益	33 -	30 ↓ -9.3%	22 ↓ -27.8%	42 ↑ +94.5%	25 ↓ -39.2%	62 ↑ +141.6%	59 ↓ -3.5%	37 ↓ -38.4%	26 ↓ -28.8%	36 ↑ +37.0%	38 ↑ +6.2%	16 ↓ -59.0%
営業外費用
支払利息	14 -	11 ↓ -21.5%	10 ↓ -11.6%	10 ↑ +5.0%	10 ↑ +1.8%	8 ↓ -17.0%	9 ↑ +4.5%	8 ↓ -9.8%	9 ↑ +18.3%	12 ↑ +26.0%	45 ↑ +278.8%	73 ↑ +62.0%
為替差損	- -	- -	- -	- -	16 -	- -	35 -	27 ↓ -24.3%	81 ↑ +204.1%	71 ↓ -12.7%	3 ↓ -95.7%	49 ↑ +1513.8%
支払補償費	6 -	1 ↓ -78.9%	6 ↑ +344.5%	4 ↓ -28.7%	2 ↓ -50.3%	2 ↓ -15.1%	1 ↓ -54.1%	1 ↓ -29.0%	0 ↓ -32.3%	0 0.0%	1 ↑ +142.0%	8 ↑ +751.9%
その他	1 -	1 ↓ -20.9%	1 ↑ +29.4%	5 ↑ +332.3%	0 ↓ -95.2%	1 ↑ +240.9%	1 ↓ -35.7%	0 ↓ -79.8%	2 ↑ +1853.0%	2 ↓ -29.1%	0 ↓ -85.6%	1 ↑ +250.4%
営業外費用	21 -	13 ↓ -38.4%	17 ↑ +27.4%	20 ↑ +17.6%	28 ↑ +44.3%	11 ↓ -60.7%	45 ↑ +310.9%	35 ↓ -22.3%	93 ↑ +163.9%	85 ↓ -9.2%	49 ↓ -42.1%	130 ↑ +165.8%
経常利益又は経常損失（△）	258 -	271 ↑ +5.3%	331 ↑ +22.1%	462 ↑ +39.4%	593 ↑ +28.5%	725 ↑ +22.2%	551 ↓ -23.9%	827 ↑ +50.1%	875 ↑ +5.8%	910 ↑ +4.0%	1,152 ↑ +26.6%	1,254 ↑ +8.9%
特別利益
固定資産売却益	- -	- -	- -	- -	- -	8 -	0 ↓ -99.3%	3 ↑ +5331.6%	- -	10 -	1 ↓ -90.8%	- -
関係会社株式売却益	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	172 -	- -
受取保険金	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	180 -
特別利益	- -	- -	- -	- -	- -	8 -	4 ↓ -46.0%	23 ↑ +448.0%	- -	102 -	172 ↑ +69.2%	180 ↑ +4.3%
特別損失
固定資産売却損	- -	2 -	- -	- -	- -	- -	- -	- -	- -	6 -	- -	0 -
役員退職慰労引当金繰入額	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	207 -
訴訟和解金	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	60 -
特別損失	- -	2 -	15 ↑ +691.8%	9 ↓ -38.7%	- -	30 -	11 ↓ -61.8%	- -	- -	6 -	- -	267 -
税引前当期純利益又は税引前当期純損失（△）	258 -	270 ↑ +4.6%	317 ↑ +17.4%	453 ↑ +43.0%	593 ↑ +31.0%	702 ↑ +18.4%	544 ↓ -22.6%	850 ↑ +56.3%	875 ↑ +2.9%	1,005 ↑ +14.9%	1,324 ↑ +31.7%	1,166 ↓ -11.9%
法人税、住民税及び事業税	103 -	106 ↑ +2.7%	100 ↓ -5.6%	174 ↑ +74.6%	186 ↑ +6.8%	244 ↑ +30.9%	196 ↓ -19.6%	256 ↑ +30.9%	277 ↑ +7.8%	300 ↑ +8.5%	528 ↑ +75.8%	522 ↓ -1.1%
法人税等調整額	9 -	-4 ↓ -149.0%	6 ↑ +248.9%	-22 ↓ -438.0%	-10 ↑ +53.7%	-13 ↓ -34.0%	-9 ↑ +34.0%	7 ↑ +174.9%	-3 ↓ -141.7%	9 ↑ +436.6%	-120 ↓ -1388.7%	-158 ↓ -31.6%
法人税等	112 -	101 ↓ -9.2%	106 ↑ +4.7%	153 ↑ +43.8%	176 ↑ +15.3%	230 ↑ +30.7%	187 ↓ -18.8%	263 ↑ +40.7%	274 ↑ +4.1%	309 ↑ +13.0%	408 ↑ +31.8%	364 ↓ -10.7%
当期純利益又は当期純損失（△）	146 -	168 ↑ +15.1%	210 ↑ +25.1%	300 ↑ +42.6%	417 ↑ +39.0%	472 ↑ +13.2%	357 ↓ -24.4%	587 ↑ +64.5%	601 ↑ +2.4%	696 ↑ +15.7%	916 ↑ +31.7%	802 ↓ -12.4%
非支配株主に帰属する当期純利益又は非支配株主に帰属する当期純損失（△）	24 -	5 ↓ -78.8%	8 ↑ +50.1%	-0 ↓ -101.3%	5 ↑ +5281.4%	-1 ↓ -109.7%	10 ↑ +1985.4%	12 ↑ +19.1%	21 ↑ +80.3%	14 ↓ -30.6%	1 ↓ -91.2%	9 ↑ +573.6%
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（△）	122 -	163 ↑ +33.7%	203 ↑ +24.3%	300 ↑ +48.1%	412 ↑ +37.2%	473 ↑ +14.8%	347 ↓ -26.5%	575 ↑ +65.7%	580 ↑ +0.9%	682 ↑ +17.4%	915 ↑ +34.3%	794 ↓ -13.2%

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

売上高

27,677

27,802

↑ +0.5%

28,122

↑ +1.2%

31,034

↑ +10.4%

31,376

↑ +1.1%

32,685

↑ +4.2%

29,527

↓ -9.7%

28,313

↓ -4.1%

31,256

↑ +10.4%

31,775

↑ +1.7%

39,156

↑ +23.2%

41,909

↑ +7.0%

売上原価

25,251

25,350

↑ +0.4%

25,661

↑ +1.2%

28,352

↑ +10.5%

28,533

↑ +0.6%

29,724

↑ +4.2%

26,872

↓ -9.6%

25,329

↓ -5.7%

28,090

↑ +10.9%

28,511

↑ +1.5%

35,096

↑ +23.1%

37,108

↑ +5.7%

売上総利益又は売上総損失（△）

2,426

2,452

↑ +1.1%

2,461

↑ +0.4%

2,681

↑ +9.0%

2,843

↑ +6.0%

2,961

↑ +4.2%

2,655

↓ -10.3%

2,984

↑ +12.4%

3,165

↑ +6.1%

3,265

↑ +3.1%

4,060

↑ +24.4%

4,801

↑ +18.3%

販売費及び一般管理費

2,180

2,197

↑ +0.8%

2,135

↓ -2.8%

2,242

↑ +5.0%

2,247

↑ +0.2%

2,287

↑ +1.8%

2,118

↓ -7.4%

2,157

↑ +1.9%

2,223

↑ +3.0%

2,306

↑ +3.7%

2,897

↑ +25.6%

3,432

↑ +18.5%

営業利益又は営業損失（△）

246

255

↑ +3.5%

326

↑ +28.2%

439

↑ +34.6%

596

↑ +35.6%

674

↑ +13.1%

537

↓ -20.3%

826

↑ +53.8%

942

↑ +14.1%

959

↑ +1.7%

1,163

↑ +21.3%

1,369

↑ +17.7%

営業外収益

受取利息

0.0%

↑ +92.0%

↓ -2.3%

↓ -52.6%

↑ +139.4%

↓ -15.0%

↓ -20.5%

↑ +654.2%

↑ +1.6%

受取配当金

↑ +6.1%

↑ +1.7%

↑ +2.1%

↑ +5.7%

↑ +4.1%

↑ +2.5%

↑ +1.4%

↑ +10.8%

↑ +10.0%

↓ -41.9%

↑ +1.8%

受取補償金

↓ -46.8%

↑ +4.6%

↑ +68.7%

↑ +79.9%

↓ -84.8%

↑ +56.1%

↑ +143.1%

↓ -19.7%

↑ +7.6%

↑ +401.9%

↓ -85.4%

その他

↑ +193.5%

↓ -76.6%

↓ -40.3%

↑ +228.7%

↓ -24.6%

↑ +67.7%

↑ +98.8%

↓ -82.5%

↑ +78.6%

↑ +314.9%

↓ -71.0%

営業外収益

↓ -9.3%

↓ -27.8%

↑ +94.5%

↓ -39.2%

↑ +141.6%

↓ -3.5%

↓ -38.4%

↓ -28.8%

↑ +37.0%

↑ +6.2%

↓ -59.0%

営業外費用

支払利息

↓ -21.5%

↓ -11.6%

↑ +5.0%

↑ +1.8%

↓ -17.0%

↑ +4.5%

↓ -9.8%

↑ +18.3%

↑ +26.0%

↑ +278.8%

↑ +62.0%

為替差損

↓ -24.3%

↑ +204.1%

↓ -12.7%

↓ -95.7%

↑ +1513.8%

支払補償費

↓ -78.9%

↑ +344.5%

↓ -28.7%

↓ -50.3%

↓ -15.1%

↓ -54.1%

↓ -29.0%

↓ -32.3%

0.0%

↑ +142.0%

↑ +751.9%

その他

↓ -20.9%

↑ +29.4%

↑ +332.3%

↓ -95.2%

↑ +240.9%

↓ -35.7%

↓ -79.8%

↑ +1853.0%

↓ -29.1%

↓ -85.6%

↑ +250.4%

営業外費用

↓ -38.4%

↑ +27.4%

↑ +17.6%

↑ +44.3%

↓ -60.7%

↑ +310.9%

↓ -22.3%

↑ +163.9%

↓ -9.2%

↓ -42.1%

130

↑ +165.8%

経常利益又は経常損失（△）

258

271

↑ +5.3%

331

↑ +22.1%

462

↑ +39.4%

593

↑ +28.5%

725

↑ +22.2%

551

↓ -23.9%

827

↑ +50.1%

875

↑ +5.8%

910

↑ +4.0%

1,152

↑ +26.6%

1,254

↑ +8.9%

特別利益

固定資産売却益

↓ -99.3%

↑ +5331.6%

↓ -90.8%

関係会社株式売却益

172

受取保険金

180

特別利益

↓ -46.0%

↑ +448.0%

102

172

↑ +69.2%

180

↑ +4.3%

特別損失

固定資産売却損

役員退職慰労引当金繰入額

207

訴訟和解金

特別損失

↑ +691.8%

↓ -38.7%

↓ -61.8%

267

税引前当期純利益又は税引前当期純損失（△）

258

270

↑ +4.6%

317

↑ +17.4%

453

↑ +43.0%

593

↑ +31.0%

702

↑ +18.4%

544

↓ -22.6%

850

↑ +56.3%

875

↑ +2.9%

1,005

↑ +14.9%

1,324

↑ +31.7%

1,166

↓ -11.9%

法人税、住民税及び事業税

103

106

↑ +2.7%

100

↓ -5.6%

174

↑ +74.6%

186

↑ +6.8%

244

↑ +30.9%

196

↓ -19.6%

256

↑ +30.9%

277

↑ +7.8%

300

↑ +8.5%

528

↑ +75.8%

522

↓ -1.1%

法人税等調整額

-4

↓ -149.0%

↑ +248.9%

-22

↓ -438.0%

-10

↑ +53.7%

-13

↓ -34.0%

-9

↑ +34.0%

↑ +174.9%

-3

↓ -141.7%

↑ +436.6%

-120

↓ -1388.7%

-158

↓ -31.6%

法人税等

112

101

↓ -9.2%

106

↑ +4.7%

153

↑ +43.8%

176

↑ +15.3%

230

↑ +30.7%

187

↓ -18.8%

263

↑ +40.7%

274

↑ +4.1%

309

↑ +13.0%

408

↑ +31.8%

364

↓ -10.7%

当期純利益又は当期純損失（△）

146

168

↑ +15.1%

210

↑ +25.1%

300

↑ +42.6%

417

↑ +39.0%

472

↑ +13.2%

357

↓ -24.4%

587

↑ +64.5%

601

↑ +2.4%

696

↑ +15.7%

916

↑ +31.7%

802

↓ -12.4%

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（△）

↓ -78.8%

↑ +50.1%

-0

↓ -101.3%

↑ +5281.4%

-1

↓ -109.7%

↑ +1985.4%

↑ +19.1%

↑ +80.3%

↓ -30.6%

↓ -91.2%

↑ +573.6%

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（△）

122

163

↑ +33.7%

203

↑ +24.3%

300

↑ +48.1%

412

↑ +37.2%

473

↑ +14.8%

347

↓ -26.5%

575

↑ +65.7%

580

↑ +0.9%

682

↑ +17.4%

915

↑ +34.3%

794

↓ -13.2%

サマリー表示(単位: 百万円)

勘定科目	2014年	2015年	2016年	2017年	2018年	2019年	2020年	2021年	2022年	2023年	2024年	2025年	2026年
資産の部
流動資産
現金及び預金	- -	1,332 -	1,300 ↓ -2.4%	1,736 ↑ +33.5%	1,821 ↑ +4.9%	2,040 ↑ +12.1%	1,386 ↓ -32.1%	1,910 ↑ +37.9%	1,776 ↓ -7.0%	1,794 ↑ +1.0%	1,851 ↑ +3.2%	2,859 ↑ +54.4%	2,542 ↓ -11.1%
受取手形	- -	- -	- -	- -	- -	- -	- -	85 -	87 ↑ +2.0%	80 ↓ -7.7%	152 ↑ +89.0%	155 ↑ +1.8%	89 ↓ -42.2%
売掛金	- -	- -	- -	- -	- -	- -	- -	3,955 -	4,184 ↑ +5.8%	4,488 ↑ +7.3%	6,248 ↑ +39.2%	6,191 ↓ -0.9%	7,288 ↑ +17.7%
商品及び製品	- -	1,040 -	1,088 ↑ +4.6%	1,147 ↑ +5.4%	1,576 ↑ +37.4%	1,705 ↑ +8.2%	1,792 ↑ +5.1%	1,436 ↓ -19.9%	1,507 ↑ +5.0%	2,164 ↑ +43.6%	2,448 ↑ +13.2%	3,589 ↑ +46.6%	6,549 ↑ +82.5%
未着商品	- -	309 -	288 ↓ -6.8%	394 ↑ +37.0%	590 ↑ +49.5%	563 ↓ -4.6%	465 ↓ -17.3%	793 ↑ +70.5%	1,060 ↑ +33.6%	594 ↓ -43.9%	859 ↑ +44.5%	1,047 ↑ +22.0%	837 ↓ -20.1%
原材料及び貯蔵品	- -	26 -	25 ↓ -2.6%	25 ↓ -0.1%	26 ↑ +2.3%	31 ↑ +18.6%	34 ↑ +10.4%	28 ↓ -18.3%	52 ↑ +86.9%	96 ↑ +84.1%	95 ↓ -0.3%	565 ↑ +492.7%	574 ↑ +1.7%
前渡金	- -	- -	- -	- -	0 -	191 ↑ +366600.0%	12 ↓ -93.7%	193 ↑ +1511.6%	234 ↑ +21.2%	490 ↑ +109.3%	343 ↓ -29.9%	227 ↓ -33.8%	188 ↓ -17.3%
未収入金	- -	104 -	92 ↓ -11.2%	253 ↑ +174.9%	446 ↑ +76.1%	172 ↓ -61.3%	73 ↓ -57.9%	103 ↑ +41.5%	122 ↑ +19.0%	197 ↑ +61.4%	155 ↓ -21.6%	150 ↓ -3.1%	226 ↑ +50.5%
関係会社短期貸付金	- -	- -	- -	- -	- -	- -	- -	30 -	30 0.0%	30 0.0%	30 0.0%	30 0.0%	- -
その他	- -	141 -	49 ↓ -65.6%	47 ↓ -2.9%	28 ↓ -41.6%	32 ↑ +17.2%	35 ↑ +9.9%	53 ↑ +49.1%	67 ↑ +25.9%	90 ↑ +35.7%	111 ↑ +22.3%	121 ↑ +9.6%	234 ↑ +93.6%
貸倒引当金	- -	-4 -	-5 ↓ -6.8%	-4 ↑ +8.5%	-6 ↓ -49.5%	-6 ↑ +9.8%	-5 ↑ +17.2%	-5 ↑ +4.2%	-47 ↓ -912.3%	-45 ↑ +4.3%	-45 ↓ -2.0%	-28 ↑ +37.4%	-41 ↓ -45.8%
流動資産	- -	6,154 -	6,405 ↑ +4.1%	7,505 ↑ +17.2%	9,912 ↑ +32.1%	9,910 ↓ -0.0%	8,200 ↓ -17.3%	8,581 ↑ +4.6%	9,072 ↑ +5.7%	9,979 ↑ +10.0%	12,247 ↑ +22.7%	14,905 ↑ +21.7%	18,487 ↑ +24.0%
固定資産
有形固定資産
建物及び構築物	- -	369 -	412 ↑ +11.7%	418 ↑ +1.3%	433 ↑ +3.7%	434 ↑ +0.2%	519 ↑ +19.6%	515 ↓ -0.7%	518 ↑ +0.5%	520 ↑ +0.5%	490 ↓ -5.9%	78 ↓ -84.0%	362 ↑ +361.5%
減価償却累計額	- -	-143 -	-160 ↓ -11.7%	-178 ↓ -11.1%	-176 ↑ +1.3%	-189 ↓ -7.3%	-198 ↓ -4.9%	-213 ↓ -7.5%	-217 ↓ -2.1%	-230 ↓ -6.2%	-189 ↑ +18.1%	-70 ↑ +62.7%	-241 ↓ -242.1%
建物及び構築物（純額）	- -	226 -	252 ↑ +11.7%	240 ↓ -4.9%	257 ↑ +7.4%	245 ↓ -4.7%	321 ↑ +31.0%	303 ↓ -5.8%	301 ↓ -0.5%	290 ↓ -3.7%	301 ↑ +3.8%	8 ↓ -97.3%	121 ↑ +1405.3%
機械及び装置	- -	49 -	90 ↑ +85.8%	104 ↑ +15.6%	127 ↑ +21.6%	139 ↑ +9.8%	130 ↓ -6.9%	93 ↓ -28.5%	95 ↑ +2.9%	106 ↑ +11.2%	141 ↑ +33.0%	42 ↓ -70.5%	381 ↑ +817.8%
減価償却累計額	- -	-26 -	-37 ↓ -43.4%	-47 ↓ -29.4%	-60 ↓ -26.1%	-76 ↓ -26.2%	-86 ↓ -14.5%	-55 ↑ +36.3%	-63 ↓ -15.0%	-66 ↓ -3.8%	-80 ↓ -21.8%	-28 ↑ +65.5%	-310 ↓ -1023.6%
機械及び装置（純額）	- -	23 -	54 ↑ +132.8%	57 ↑ +6.1%	67 ↑ +17.9%	64 ↓ -4.9%	43 ↓ -32.3%	38 ↓ -13.0%	32 ↓ -14.9%	40 ↑ +25.8%	61 ↑ +51.3%	14 ↓ -77.2%	71 ↑ +408.9%
車両運搬具	- -	23 -	26 ↑ +13.3%	28 ↑ +5.6%	28 ↑ +0.1%	20 ↓ -26.1%	20 0.0%	21 ↑ +0.3%	31 ↑ +53.3%	32 ↑ +3.2%	40 ↑ +22.7%	41 ↑ +2.4%	82 ↑ +102.3%
減価償却累計額	- -	-14 -	-16 ↓ -19.9%	-21 ↓ -27.2%	-24 ↓ -18.2%	-20 ↑ +16.3%	-20 0.0%	-20 ↑ +1.0%	-23 ↓ -12.1%	-25 ↓ -11.4%	-29 ↓ -13.8%	-20 ↑ +30.6%	-65 ↓ -224.8%
車両運搬具（純額）	- -	10 -	10 ↑ +3.9%	7 ↓ -29.7%	3 ↓ -53.5%	0 ↓ -100.0%	0 0.0%	0 0.0%	9 ↑ +3211.0%	7 ↓ -18.2%	11 ↑ +54.3%	21 ↑ +88.6%	18 ↓ -15.2%
工具、器具及び備品	- -	125 -	129 ↑ +2.9%	126 ↓ -2.3%	135 ↑ +7.0%	130 ↓ -3.2%	133 ↑ +1.8%	138 ↑ +3.7%	139 ↑ +1.2%	156 ↑ +12.0%	172 ↑ +10.4%	122 ↓ -29.1%	154 ↑ +26.0%
減価償却累計額	- -	-100 -	-106 ↓ -6.2%	-105 ↑ +1.3%	-107 ↓ -2.8%	-107 ↑ +0.5%	-104 ↑ +2.7%	-108 ↓ -3.6%	-113 ↓ -5.0%	-120 ↓ -5.8%	-123 ↓ -2.6%	-73 ↑ +40.6%	-103 ↓ -41.0%
工具、器具及び備品（純額）	- -	26 -	23 ↓ -10.1%	21 ↓ -7.0%	27 ↑ +27.7%	24 ↓ -13.8%	29 ↑ +22.2%	30 ↑ +4.3%	26 ↓ -12.5%	36 ↑ +38.7%	50 ↑ +35.9%	49 ↓ -0.8%	51 ↑ +3.6%
土地	- -	9 -	9 0.0%	9 0.0%	9 0.0%	9 0.0%	9 0.0%	9 0.0%	9 0.0%	9 0.0%	- -	- -	58 -
リース資産	- -	84 -	144 ↑ +72.2%	144 0.0%	191 ↑ +32.5%	191 0.0%	144 ↓ -24.5%	144 0.0%	- -	102 -	104 ↑ +1.7%	49 ↓ -52.8%	50 ↑ +2.2%
減価償却累計額	- -	-50 -	-82 ↓ -63.8%	-90 ↓ -10.4%	-117 ↓ -30.0%	-148 ↓ -26.2%	-116 ↑ +21.8%	-123 ↓ -6.5%	- -	-15 -	-31 ↓ -111.5%	-16 ↑ +49.5%	-30 ↓ -90.9%
リース資産（純額）	- -	34 -	63 ↑ +84.6%	54 ↓ -13.6%	74 ↑ +36.7%	43 ↓ -41.8%	28 ↓ -33.9%	21 ↓ -26.4%	- -	88 -	73 ↓ -16.7%	33 ↓ -54.2%	20 ↓ -39.6%
有形固定資産	- -	415 -	410 ↓ -1.2%	388 ↓ -5.4%	446 ↑ +15.1%	440 ↓ -1.4%	431 ↓ -2.2%	400 ↓ -7.0%	377 ↓ -5.8%	478 ↑ +26.9%	538 ↑ +12.4%	125 ↓ -76.7%	339 ↑ +170.5%
無形固定資産
ソフトウエア	- -	92 -	70 ↓ -24.7%	52 ↓ -25.3%	24 ↓ -54.7%	6 ↓ -76.2%	5 ↓ -10.4%	2 ↓ -61.4%	2 ↑ +26.0%	2 ↓ -31.1%	44 ↑ +2498.7%	44 ↓ -0.2%	32 ↓ -27.6%
のれん	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	34 -	191 ↑ +463.5%
顧客関連資産	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	520 -
その他	- -	2 -	2 0.0%	2 0.0%	2 0.0%	2 0.0%	2 0.0%	2 0.0%	2 0.0%	2 0.0%	2 0.0%	2 ↓ -2.7%	2 0.0%
無形固定資産	- -	94 -	71 ↓ -24.2%	54 ↓ -24.8%	25 ↓ -53.0%	7 ↓ -71.3%	7 ↓ -8.1%	4 ↓ -46.3%	4 ↑ +14.1%	3 ↓ -18.6%	45 ↑ +1264.4%	79 ↑ +74.7%	745 ↑ +841.8%
投資その他の資産
投資有価証券	- -	369 -	414 ↑ +12.1%	482 ↑ +16.4%	488 ↑ +1.3%	583 ↑ +19.5%	545 ↓ -6.5%	665 ↑ +22.1%	620 ↓ -6.8%	521 ↓ -15.9%	372 ↓ -28.6%	429 ↑ +15.4%	309 ↓ -28.0%
関係会社長期貸付金	- -	- -	- -	- -	- -	- -	- -	120 -	120 0.0%	90 ↓ -25.0%	60 ↓ -33.3%	30 ↓ -50.0%	- -
ゴルフ会員権	- -	162 -	162 ↑ +0.2%	162 0.0%	162 0.0%	162 0.0%	162 0.0%	162 0.0%	162 0.0%	162 0.0%	162 0.0%	162 0.0%	162 0.0%
差入保証金	- -	110 -	90 ↓ -18.1%	90 ↓ -0.1%	90 ↓ -0.7%	90 ↑ +0.0%	118 ↑ +31.3%	122 ↑ +3.4%	125 ↑ +3.1%	150 ↑ +19.1%	154 ↑ +3.1%	341 ↑ +121.2%	166 ↓ -51.2%
繰延税金資産	- -	- -	- -	- -	- -	4 -	6 ↑ +66.6%	10 ↑ +71.4%	12 ↑ +14.7%	33 ↑ +178.4%	23 ↓ -30.8%	123 ↑ +442.8%	260 ↑ +112.3%
その他	- -	29 -	29 0.0%	29 0.0%	29 0.0%	29 0.0%	29 0.0%	29 0.0%	29 0.0%	29 0.0%	29 0.0%	37 ↑ +27.1%	9 ↓ -75.7%
投資その他の資産	- -	671 -	695 ↑ +3.7%	763 ↑ +9.7%	772 ↑ +1.2%	867 ↑ +12.3%	860 ↓ -0.8%	1,109 ↑ +28.9%	1,068 ↓ -3.6%	985 ↓ -7.9%	800 ↓ -18.7%	1,122 ↑ +40.2%	907 ↓ -19.2%
固定資産	- -	1,179 -	1,177 ↓ -0.2%	1,204 ↑ +2.4%	1,244 ↑ +3.3%	1,315 ↑ +5.7%	1,297 ↓ -1.3%	1,512 ↑ +16.6%	1,449 ↓ -4.2%	1,466 ↑ +1.2%	1,383 ↓ -5.7%	1,326 ↓ -4.1%	1,991 ↑ +50.1%
資産	- -	7,333 -	7,581 ↑ +3.4%	8,709 ↑ +14.9%	11,156 ↑ +28.1%	11,225 ↑ +0.6%	9,497 ↓ -15.4%	10,094 ↑ +6.3%	10,521 ↑ +4.2%	11,445 ↑ +8.8%	13,630 ↑ +19.1%	16,232 ↑ +19.1%	20,477 ↑ +26.2%
負債の部
流動負債
買掛金	- -	3,273 -	3,343 ↑ +2.1%	3,813 ↑ +14.1%	5,324 ↑ +39.6%	5,704 ↑ +7.1%	3,717 ↓ -34.8%	3,816 ↑ +2.7%	4,071 ↑ +6.7%	4,521 ↑ +11.0%	6,042 ↑ +33.6%	5,201 ↓ -13.9%	6,471 ↑ +24.4%
１年内償還予定の社債	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	80 -	70 ↓ -12.5%
短期借入金	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	620 -	2,279 ↑ +267.6%
１年内返済予定の長期借入金	- -	517 -	614 ↑ +18.6%	748 ↑ +21.8%	792 ↑ +5.9%	697 ↓ -12.0%	816 ↑ +17.1%	792 ↓ -2.9%	765 ↓ -3.5%	777 ↑ +1.6%	845 ↑ +8.8%	1,252 ↑ +48.2%	1,413 ↑ +12.8%
リース負債	- -	5 -	9 ↑ +80.9%	9 ↑ +3.9%	32 ↑ +243.4%	16 ↓ -49.5%	9 ↓ -41.8%	9 ↓ -3.6%	- -	15 -	11 ↓ -30.0%	13 ↑ +25.8%	8 ↓ -41.6%
未払金	- -	263 -	276 ↑ +5.1%	541 ↑ +95.8%	826 ↑ +52.7%	455 ↓ -44.9%	155 ↓ -66.1%	159 ↑ +3.0%	172 ↑ +8.0%	159 ↓ -7.4%	293 ↑ +84.0%	224 ↓ -23.4%	260 ↑ +15.8%
未払法人税等	- -	7 -	75 ↑ +907.7%	59 ↓ -21.3%	137 ↑ +132.3%	106 ↓ -23.2%	162 ↑ +53.9%	83 ↓ -48.9%	164 ↑ +97.5%	143 ↓ -12.9%	167 ↑ +16.8%	386 ↑ +131.4%	260 ↓ -32.6%
前受金	- -	- -	- -	- -	19 -	193 ↑ +933.9%	- -	191 -	8 ↓ -95.9%	0 ↓ -95.3%	0 0.0%	1 ↑ +370.3%	2 ↑ +192.7%
賞与引当金	- -	33 -	33 ↑ +2.3%	36 ↑ +7.4%	39 ↑ +7.7%	42 ↑ +8.2%	42 ↑ +1.7%	44 ↑ +3.1%	44 ↑ +0.7%	38 ↓ -14.2%	48 ↑ +26.9%	60 ↑ +25.0%	73 ↑ +21.9%
役員退職慰労引当金	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	207 -
その他	- -	155 -	97 ↓ -37.3%	51 ↓ -47.2%	70 ↑ +36.7%	77 ↑ +9.8%	94 ↑ +21.9%	99 ↑ +5.4%	87 ↓ -12.0%	145 ↑ +67.3%	239 ↑ +64.4%	186 ↓ -22.1%	152 ↓ -18.6%
流動負債	- -	4,253 -	4,447 ↑ +4.6%	5,257 ↑ +18.2%	7,238 ↑ +37.7%	7,290 ↑ +0.7%	4,996 ↓ -31.5%	5,193 ↑ +4.0%	5,311 ↑ +2.3%	5,798 ↑ +9.2%	7,644 ↑ +31.8%	8,023 ↑ +5.0%	11,195 ↑ +39.5%
固定負債
社債	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	130 -	60 ↓ -53.8%
長期借入金	- -	1,075 -	1,017 ↓ -5.4%	1,194 ↑ +17.4%	1,523 ↑ +27.5%	1,136 ↓ -25.4%	1,420 ↑ +25.0%	1,498 ↑ +5.5%	1,377 ↓ -8.1%	1,361 ↓ -1.1%	1,349 ↓ -0.9%	2,643 ↑ +95.9%	2,771 ↑ +4.8%
リース負債	- -	41 -	68 ↑ +64.8%	59 ↓ -13.7%	55 ↓ -6.1%	39 ↓ -29.4%	30 ↓ -24.3%	20 ↓ -30.9%	- -	73 -	63 ↓ -14.2%	20 ↓ -67.6%	13 ↓ -37.7%
繰延税金負債	- -	- -	- -	- -	- -	50 -	32 ↓ -35.9%	62 ↑ +92.6%	57 ↓ -7.1%	37 ↓ -35.9%	18 ↓ -50.3%	- -	161 -
資産除去債務	- -	6 -	4 ↓ -27.9%	4 ↑ +1.7%	5 ↑ +1.8%	3 ↓ -26.5%	2 ↓ -48.9%	2 ↑ +1.7%	11 ↑ +518.6%	11 ↑ +0.9%	10 ↓ -8.1%	3 ↓ -69.2%	3 0.0%
退職給付に係る負債	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	25 -	28 ↑ +11.1%
その他	- -	4 -	2 ↓ -38.6%	1 ↓ -54.1%	- -	- -	- -	- -	1 -	- -	- -	120 -	120 0.0%
固定負債	- -	1,161 -	1,138 ↓ -1.9%	1,329 ↑ +16.8%	1,609 ↑ +21.1%	1,228 ↓ -23.7%	1,483 ↑ +20.8%	1,582 ↑ +6.7%	1,446 ↓ -8.6%	1,482 ↑ +2.5%	1,440 ↓ -2.8%	2,942 ↑ +104.3%	3,156 ↑ +7.3%
負債	- -	5,414 -	5,585 ↑ +3.2%	6,586 ↑ +17.9%	8,848 ↑ +34.3%	8,518 ↓ -3.7%	6,479 ↓ -23.9%	6,776 ↑ +4.6%	6,756 ↓ -0.3%	7,280 ↑ +7.8%	9,085 ↑ +24.8%	10,965 ↑ +20.7%	14,351 ↑ +30.9%
純資産の部
株主資本
資本金	- -	363 -	363 0.0%	363 0.0%	363 0.0%	363 0.0%	363 0.0%	363 0.0%	363 0.0%	363 0.0%	363 0.0%	363 0.0%	363 0.0%
資本剰余金	- -	288 -	288 0.0%	292 ↑ +1.4%	292 0.0%	292 0.0%	292 0.0%	292 0.0%	292 0.0%	292 0.0%	292 0.0%	295 ↑ +0.7%	300 ↑ +1.9%
利益剰余金	- -	1,037 -	1,105 ↑ +6.6%	1,213 ↑ +9.8%	1,419 ↑ +16.9%	1,727 ↑ +21.7%	2,073 ↑ +20.1%	2,279 ↑ +9.9%	2,713 ↑ +19.0%	3,145 ↑ +15.9%	3,679 ↑ +17.0%	4,444 ↑ +20.8%	5,106 ↑ +14.9%
自己株式	- -	-0 -	-0 0.0%	-0 0.0%	-0 0.0%	-0 0.0%	-0 0.0%	-0 0.0%	-0 0.0%	-0 0.0%	-203 ↓ -78406.6%	-197 ↑ +3.1%	-182 ↑ +7.7%
株主資本	- -	1,688 -	1,757 ↑ +4.1%	1,869 ↑ +6.4%	2,075 ↑ +11.0%	2,382 ↑ +14.8%	2,729 ↑ +14.5%	2,934 ↑ +7.5%	3,368 ↑ +14.8%	3,801 ↑ +12.8%	4,131 ↑ +8.7%	4,905 ↑ +18.7%	5,588 ↑ +13.9%
評価・換算差額等	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
その他有価証券評価差額金	- -	86 -	119 ↑ +38.7%	166 ↑ +39.6%	170 ↑ +2.6%	236 ↑ +38.8%	210 ↓ -11.1%	281 ↑ +34.1%	250 ↓ -11.2%	181 ↓ -27.5%	131 ↓ -27.5%	100 ↓ -23.7%	100 ↓ -0.1%
繰延ヘッジ損益	- -	3 -	-11 ↓ -456.9%	3 ↑ +130.4%	-7 ↓ -320.9%	-0 ↑ +98.4%	2 ↑ +1475.4%	8 ↑ +392.7%	13 ↑ +63.8%	-7 ↓ -152.3%	4 ↑ +164.2%	-10 ↓ -337.9%	21 ↑ +311.4%
為替換算調整勘定	- -	41 -	31 ↓ -24.5%	36 ↑ +14.2%	24 ↓ -33.6%	34 ↑ +44.5%	25 ↓ -25.9%	31 ↑ +21.3%	51 ↑ +64.2%	77 ↑ +52.2%	135 ↑ +74.3%	128 ↓ -4.9%	212 ↑ +65.9%
評価・換算差額等	- -	130 -	139 ↑ +7.2%	205 ↑ +46.9%	186 ↓ -8.9%	270 ↑ +44.8%	237 ↓ -12.3%	320 ↑ +35.1%	313 ↓ -2.1%	252 ↓ -19.6%	270 ↑ +7.3%	218 ↓ -19.3%	334 ↑ +53.0%
非支配株主持分	- -	102 -	100 ↓ -1.6%	50 ↓ -50.3%	47 ↓ -5.5%	54 ↑ +15.7%	53 ↓ -2.9%	64 ↑ +21.2%	84 ↑ +31.4%	113 ↑ +34.0%	144 ↑ +27.7%	143 ↓ -0.4%	205 ↑ +43.1%
純資産	1,714 -	1,920 ↑ +12.0%	1,996 ↑ +4.0%	2,123 ↑ +6.4%	2,308 ↑ +8.7%	2,707 ↑ +17.3%	3,018 ↑ +11.5%	3,318 ↑ +9.9%	3,765 ↑ +13.5%	4,165 ↑ +10.6%	4,545 ↑ +9.1%	5,266 ↑ +15.9%	6,127 ↑ +16.3%
負債純資産	- -	7,333 -	7,581 ↑ +3.4%	8,709 ↑ +14.9%	11,156 ↑ +28.1%	11,225 ↑ +0.6%	9,497 ↓ -15.4%	10,094 ↑ +6.3%	10,521 ↑ +4.2%	11,445 ↑ +8.8%	13,630 ↑ +19.1%	16,232 ↑ +19.1%	20,477 ↑ +26.2%

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

1,332

1,300

↓ -2.4%

1,736

↑ +33.5%

1,821

↑ +4.9%

2,040

↑ +12.1%

1,386

↓ -32.1%

1,910

↑ +37.9%

1,776

↓ -7.0%

1,794

↑ +1.0%

1,851

↑ +3.2%

2,859

↑ +54.4%

2,542

↓ -11.1%

受取手形

↑ +2.0%

↓ -7.7%

152

↑ +89.0%

155

↑ +1.8%

↓ -42.2%

売掛金

3,955

4,184

↑ +5.8%

4,488

↑ +7.3%

6,248

↑ +39.2%

6,191

↓ -0.9%

7,288

↑ +17.7%

商品及び製品

1,040

1,088

↑ +4.6%

1,147

↑ +5.4%

1,576

↑ +37.4%

1,705

↑ +8.2%

1,792

↑ +5.1%

1,436

↓ -19.9%

1,507

↑ +5.0%

2,164

↑ +43.6%

2,448

↑ +13.2%

3,589

↑ +46.6%

6,549

↑ +82.5%

未着商品

309

288

↓ -6.8%

394

↑ +37.0%

590

↑ +49.5%

563

↓ -4.6%

465

↓ -17.3%

793

↑ +70.5%

1,060

↑ +33.6%

594

↓ -43.9%

859

↑ +44.5%

1,047

↑ +22.0%

837

↓ -20.1%

原材料及び貯蔵品

↓ -2.6%

↓ -0.1%

↑ +2.3%

↑ +18.6%

↑ +10.4%

↓ -18.3%

↑ +86.9%

↑ +84.1%

↓ -0.3%

565

↑ +492.7%

574

↑ +1.7%

前渡金

191

↑ +366600.0%

↓ -93.7%

193

↑ +1511.6%

234

↑ +21.2%

490

↑ +109.3%

343

↓ -29.9%

227

↓ -33.8%

188

↓ -17.3%

未収入金

104

↓ -11.2%

253

↑ +174.9%

446

↑ +76.1%

172

↓ -61.3%

↓ -57.9%

103

↑ +41.5%

122

↑ +19.0%

197

↑ +61.4%

155

↓ -21.6%

150

↓ -3.1%

226

↑ +50.5%

関係会社短期貸付金

0.0%

その他

141

↓ -65.6%

↓ -2.9%

↓ -41.6%

↑ +17.2%

↑ +9.9%

↑ +49.1%

↑ +25.9%

↑ +35.7%

111

↑ +22.3%

121

↑ +9.6%

234

↑ +93.6%

貸倒引当金

-4

-5

↓ -6.8%

-4

↑ +8.5%

-6

↓ -49.5%

-6

↑ +9.8%

-5

↑ +17.2%

-5

↑ +4.2%

-47

↓ -912.3%

-45

↑ +4.3%

-45

↓ -2.0%

-28

↑ +37.4%

-41

↓ -45.8%

流動資産

6,154

6,405

↑ +4.1%

7,505

↑ +17.2%

9,912

↑ +32.1%

9,910

↓ -0.0%

8,200

↓ -17.3%

8,581

↑ +4.6%

9,072

↑ +5.7%

9,979

↑ +10.0%

12,247

↑ +22.7%

14,905

↑ +21.7%

18,487

↑ +24.0%

固定資産

有形固定資産

建物及び構築物

369

412

↑ +11.7%

418

↑ +1.3%

433

↑ +3.7%

434

↑ +0.2%

519

↑ +19.6%

515

↓ -0.7%

518

↑ +0.5%

520

↑ +0.5%

490

↓ -5.9%

↓ -84.0%

362

↑ +361.5%

減価償却累計額

-143

-160

↓ -11.7%

-178

↓ -11.1%

-176

↑ +1.3%

-189

↓ -7.3%

-198

↓ -4.9%

-213

↓ -7.5%

-217

↓ -2.1%

-230

↓ -6.2%

-189

↑ +18.1%

-70

↑ +62.7%

-241

↓ -242.1%

建物及び構築物（純額）

226

252

↑ +11.7%

240

↓ -4.9%

257

↑ +7.4%

245

↓ -4.7%

321

↑ +31.0%

303

↓ -5.8%

301

↓ -0.5%

290

↓ -3.7%

301

↑ +3.8%

↓ -97.3%

121

↑ +1405.3%

機械及び装置

↑ +85.8%

104

↑ +15.6%

127

↑ +21.6%

139

↑ +9.8%

130

↓ -6.9%

↓ -28.5%

↑ +2.9%

106

↑ +11.2%

141

↑ +33.0%

↓ -70.5%

381

↑ +817.8%

減価償却累計額

-26

-37

↓ -43.4%

-47

↓ -29.4%

-60

↓ -26.1%

-76

↓ -26.2%

-86

↓ -14.5%

-55

↑ +36.3%

-63

↓ -15.0%

-66

↓ -3.8%

-80

↓ -21.8%

-28

↑ +65.5%

-310

↓ -1023.6%

機械及び装置（純額）

↑ +132.8%

↑ +6.1%

↑ +17.9%

↓ -4.9%

↓ -32.3%

↓ -13.0%

↓ -14.9%

↑ +25.8%

↑ +51.3%

↓ -77.2%

↑ +408.9%

車両運搬具

↑ +13.3%

↑ +5.6%

↑ +0.1%

↓ -26.1%

0.0%

↑ +0.3%

↑ +53.3%

↑ +3.2%

↑ +22.7%

↑ +2.4%

↑ +102.3%

減価償却累計額

-14

-16

↓ -19.9%

-21

↓ -27.2%

-24

↓ -18.2%

-20

↑ +16.3%

-20

0.0%

-20

↑ +1.0%

-23

↓ -12.1%

-25

↓ -11.4%

-29

↓ -13.8%

-20

↑ +30.6%

-65

↓ -224.8%

車両運搬具（純額）

↑ +3.9%

↓ -29.7%

↓ -53.5%

↓ -100.0%

0.0%

↑ +3211.0%

↓ -18.2%

↑ +54.3%

↑ +88.6%

↓ -15.2%

工具、器具及び備品

125

129

↑ +2.9%

126

↓ -2.3%

135

↑ +7.0%

130

↓ -3.2%

133

↑ +1.8%

138

↑ +3.7%

139

↑ +1.2%

156

↑ +12.0%

172

↑ +10.4%

122

↓ -29.1%

154

↑ +26.0%

減価償却累計額

-100

-106

↓ -6.2%

-105

↑ +1.3%

-107

↓ -2.8%

-107

↑ +0.5%

-104

↑ +2.7%

-108

↓ -3.6%

-113

↓ -5.0%

-120

↓ -5.8%

-123

↓ -2.6%

-73

↑ +40.6%

-103

↓ -41.0%

工具、器具及び備品（純額）

↓ -10.1%

↓ -7.0%

↑ +27.7%

↓ -13.8%

↑ +22.2%

↑ +4.3%

↓ -12.5%

↑ +38.7%

↑ +35.9%

↓ -0.8%

↑ +3.6%

土地

0.0%

リース資産

144

↑ +72.2%

144

0.0%

191

↑ +32.5%

191

0.0%

144

↓ -24.5%

144

0.0%

102

104

↑ +1.7%

↓ -52.8%

↑ +2.2%

減価償却累計額

-50

-82

↓ -63.8%

-90

↓ -10.4%

-117

↓ -30.0%

-148

↓ -26.2%

-116

↑ +21.8%

-123

↓ -6.5%

-15

-31

↓ -111.5%

-16

↑ +49.5%

-30

↓ -90.9%

リース資産（純額）

↑ +84.6%

↓ -13.6%

↑ +36.7%

↓ -41.8%

↓ -33.9%

↓ -26.4%

↓ -16.7%

↓ -54.2%

↓ -39.6%

有形固定資産

415

410

↓ -1.2%

388

↓ -5.4%

446

↑ +15.1%

440

↓ -1.4%

431

↓ -2.2%

400

↓ -7.0%

377

↓ -5.8%

478

↑ +26.9%

538

↑ +12.4%

125

↓ -76.7%

339

↑ +170.5%

無形固定資産

ソフトウエア

↓ -24.7%

↓ -25.3%

↓ -54.7%

↓ -76.2%

↓ -10.4%

↓ -61.4%

↑ +26.0%

↓ -31.1%

↑ +2498.7%

↓ -0.2%

↓ -27.6%

のれん

191

↑ +463.5%

顧客関連資産

520

その他

0.0%

↓ -2.7%

0.0%

無形固定資産

↓ -24.2%

↓ -24.8%

↓ -53.0%

↓ -71.3%

↓ -8.1%

↓ -46.3%

↑ +14.1%

↓ -18.6%

↑ +1264.4%

↑ +74.7%

745

↑ +841.8%

投資その他の資産

投資有価証券

369

414

↑ +12.1%

482

↑ +16.4%

488

↑ +1.3%

583

↑ +19.5%

545

↓ -6.5%

665

↑ +22.1%

620

↓ -6.8%

521

↓ -15.9%

372

↓ -28.6%

429

↑ +15.4%

309

↓ -28.0%

関係会社長期貸付金

120

0.0%

↓ -25.0%

↓ -33.3%

↓ -50.0%

ゴルフ会員権

162

↑ +0.2%

162

0.0%

162

0.0%

162

0.0%

162

0.0%

162

0.0%

162

0.0%

162

0.0%

162

0.0%

162

0.0%

162

0.0%

差入保証金

110

↓ -18.1%

↓ -0.1%

↓ -0.7%

↑ +0.0%

118

↑ +31.3%

122

↑ +3.4%

125

↑ +3.1%

150

↑ +19.1%

154

↑ +3.1%

341

↑ +121.2%

166

↓ -51.2%

繰延税金資産

↑ +66.6%

↑ +71.4%

↑ +14.7%

↑ +178.4%

↓ -30.8%

123

↑ +442.8%

260

↑ +112.3%

その他

0.0%

↑ +27.1%

↓ -75.7%

投資その他の資産

671

695

↑ +3.7%

763

↑ +9.7%

772

↑ +1.2%

867

↑ +12.3%

860

↓ -0.8%

1,109

↑ +28.9%

1,068

↓ -3.6%

985

↓ -7.9%

800

↓ -18.7%

1,122

↑ +40.2%

907

↓ -19.2%

固定資産

1,179

1,177

↓ -0.2%

1,204

↑ +2.4%

1,244

↑ +3.3%

1,315

↑ +5.7%

1,297

↓ -1.3%

1,512

↑ +16.6%

1,449

↓ -4.2%

1,466

↑ +1.2%

1,383

↓ -5.7%

1,326

↓ -4.1%

1,991

↑ +50.1%

資産

7,333

7,581

↑ +3.4%

8,709

↑ +14.9%

11,156

↑ +28.1%

11,225

↑ +0.6%

9,497

↓ -15.4%

10,094

↑ +6.3%

10,521

↑ +4.2%

11,445

↑ +8.8%

13,630

↑ +19.1%

16,232

↑ +19.1%

20,477

↑ +26.2%

負債の部

流動負債

買掛金

3,273

3,343

↑ +2.1%

3,813

↑ +14.1%

5,324

↑ +39.6%

5,704

↑ +7.1%

3,717

↓ -34.8%

3,816

↑ +2.7%

4,071

↑ +6.7%

4,521

↑ +11.0%

6,042

↑ +33.6%

5,201

↓ -13.9%

6,471

↑ +24.4%

１年内償還予定の社債

↓ -12.5%

短期借入金

620

2,279

↑ +267.6%

１年内返済予定の長期借入金

517

614

↑ +18.6%

748

↑ +21.8%

792

↑ +5.9%

697

↓ -12.0%

816

↑ +17.1%

792

↓ -2.9%

765

↓ -3.5%

777

↑ +1.6%

845

↑ +8.8%

1,252

↑ +48.2%

1,413

↑ +12.8%

リース負債

↑ +80.9%

↑ +3.9%

↑ +243.4%

↓ -49.5%

↓ -41.8%

↓ -3.6%

↓ -30.0%

↑ +25.8%

↓ -41.6%

未払金

263

276

↑ +5.1%

541

↑ +95.8%

826

↑ +52.7%

455

↓ -44.9%

155

↓ -66.1%

159

↑ +3.0%

172

↑ +8.0%

159

↓ -7.4%

293

↑ +84.0%

224

↓ -23.4%

260

↑ +15.8%

未払法人税等

↑ +907.7%

↓ -21.3%

137

↑ +132.3%

106

↓ -23.2%

162

↑ +53.9%

↓ -48.9%

164

↑ +97.5%

143

↓ -12.9%

167

↑ +16.8%

386

↑ +131.4%

260

↓ -32.6%

前受金

193

↑ +933.9%

191

↓ -95.9%

↓ -95.3%

0.0%

↑ +370.3%

↑ +192.7%

賞与引当金

↑ +2.3%

↑ +7.4%

↑ +7.7%

↑ +8.2%

↑ +1.7%

↑ +3.1%

↑ +0.7%

↓ -14.2%

↑ +26.9%

↑ +25.0%

↑ +21.9%

役員退職慰労引当金

207

その他

155

↓ -37.3%

↓ -47.2%

↑ +36.7%

↑ +9.8%

↑ +21.9%

↑ +5.4%

↓ -12.0%

145

↑ +67.3%

239

↑ +64.4%

186

↓ -22.1%

152

↓ -18.6%

流動負債

4,253

4,447

↑ +4.6%

5,257

↑ +18.2%

7,238

↑ +37.7%

7,290

↑ +0.7%

4,996

↓ -31.5%

5,193

↑ +4.0%

5,311

↑ +2.3%

5,798

↑ +9.2%

7,644

↑ +31.8%

8,023

↑ +5.0%

11,195

↑ +39.5%

固定負債

社債

130

↓ -53.8%

長期借入金

1,075

1,017

↓ -5.4%

1,194

↑ +17.4%

1,523

↑ +27.5%

1,136

↓ -25.4%

1,420

↑ +25.0%

1,498

↑ +5.5%

1,377

↓ -8.1%

1,361

↓ -1.1%

1,349

↓ -0.9%

2,643

↑ +95.9%

2,771

↑ +4.8%

リース負債

↑ +64.8%

↓ -13.7%

↓ -6.1%

↓ -29.4%

↓ -24.3%

↓ -30.9%

↓ -14.2%

↓ -67.6%

↓ -37.7%

繰延税金負債

↓ -35.9%

↑ +92.6%

↓ -7.1%

↓ -35.9%

↓ -50.3%

161

資産除去債務

↓ -27.9%

↑ +1.7%

↑ +1.8%

↓ -26.5%

↓ -48.9%

↑ +1.7%

↑ +518.6%

↑ +0.9%

↓ -8.1%

↓ -69.2%

0.0%

退職給付に係る負債

↑ +11.1%

その他

↓ -38.6%

↓ -54.1%

120

0.0%

固定負債

1,161

1,138

↓ -1.9%

1,329

↑ +16.8%

1,609

↑ +21.1%

1,228

↓ -23.7%

1,483

↑ +20.8%

1,582

↑ +6.7%

1,446

↓ -8.6%

1,482

↑ +2.5%

1,440

↓ -2.8%

2,942

↑ +104.3%

3,156

↑ +7.3%

負債

5,414

5,585

↑ +3.2%

6,586

↑ +17.9%

8,848

↑ +34.3%

8,518

↓ -3.7%

6,479

↓ -23.9%

6,776

↑ +4.6%

6,756

↓ -0.3%

7,280

↑ +7.8%

9,085

↑ +24.8%

10,965

↑ +20.7%

14,351

↑ +30.9%

純資産の部

株主資本

資本金

363

0.0%

363

0.0%

363

0.0%

363

0.0%

363

0.0%

363

0.0%

363

0.0%

363

0.0%

363

0.0%

363

0.0%

363

0.0%

資本剰余金

288

0.0%

292

↑ +1.4%

292

0.0%

292

0.0%

292

0.0%

292

0.0%

292

0.0%

292

0.0%

292

0.0%

295

↑ +0.7%

300

↑ +1.9%

利益剰余金

1,037

1,105

↑ +6.6%

1,213

↑ +9.8%

1,419

↑ +16.9%

1,727

↑ +21.7%

2,073

↑ +20.1%

2,279

↑ +9.9%

2,713

↑ +19.0%

3,145

↑ +15.9%

3,679

↑ +17.0%

4,444

↑ +20.8%

5,106

↑ +14.9%

自己株式

-0

0.0%

-0

0.0%

-0

0.0%

-0

0.0%

-0

0.0%

-0

0.0%

-0

0.0%

-0

0.0%

-203

↓ -78406.6%

-197

↑ +3.1%

-182

↑ +7.7%

株主資本

1,688

1,757

↑ +4.1%

1,869

↑ +6.4%

2,075

↑ +11.0%

2,382

↑ +14.8%

2,729

↑ +14.5%

2,934

↑ +7.5%

3,368

↑ +14.8%

3,801

↑ +12.8%

4,131

↑ +8.7%

4,905

↑ +18.7%

5,588

↑ +13.9%

評価・換算差額等

その他有価証券評価差額金

119

↑ +38.7%

166

↑ +39.6%

170

↑ +2.6%

236

↑ +38.8%

210

↓ -11.1%

281

↑ +34.1%

250

↓ -11.2%

181

↓ -27.5%

131

↓ -27.5%

100

↓ -23.7%

100

↓ -0.1%

繰延ヘッジ損益

-11

↓ -456.9%

↑ +130.4%

-7

↓ -320.9%

-0

↑ +98.4%

↑ +1475.4%

↑ +392.7%

↑ +63.8%

-7

↓ -152.3%

↑ +164.2%

-10

↓ -337.9%

↑ +311.4%

為替換算調整勘定

↓ -24.5%

↑ +14.2%

↓ -33.6%

↑ +44.5%

↓ -25.9%

↑ +21.3%

↑ +64.2%

↑ +52.2%

135

↑ +74.3%

128

↓ -4.9%

212

↑ +65.9%

評価・換算差額等

130

139

↑ +7.2%

205

↑ +46.9%

186

↓ -8.9%

270

↑ +44.8%

237

↓ -12.3%

320

↑ +35.1%

313

↓ -2.1%

252

↓ -19.6%

270

↑ +7.3%

218

↓ -19.3%

334

↑ +53.0%

非支配株主持分

102

100

↓ -1.6%

↓ -50.3%

↓ -5.5%

↑ +15.7%

↓ -2.9%

↑ +21.2%

↑ +31.4%

113

↑ +34.0%

144

↑ +27.7%

143

↓ -0.4%

205

↑ +43.1%

純資産

1,714

1,920

↑ +12.0%

1,996

↑ +4.0%

2,123

↑ +6.4%

2,308

↑ +8.7%

2,707

↑ +17.3%

3,018

↑ +11.5%

3,318

↑ +9.9%

3,765

↑ +13.5%

4,165

↑ +10.6%

4,545

↑ +9.1%

5,266

↑ +15.9%

6,127

↑ +16.3%

負債純資産

7,333

7,581

↑ +3.4%

8,709

↑ +14.9%

11,156

↑ +28.1%

11,225

↑ +0.6%

9,497

↓ -15.4%

10,094

↑ +6.3%

10,521

↑ +4.2%

11,445

↑ +8.8%

13,630

↑ +19.1%

16,232

↑ +19.1%

20,477

↑ +26.2%

サマリー表示(単位: 百万円)

勘定科目	2014年	2015年	2016年	2017年	2018年	2019年	2020年	2021年	2022年	2023年	2024年	2025年	2026年
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（△）	- -	258 -	270 ↑ +4.6%	317 ↑ +17.4%	453 ↑ +43.0%	593 ↑ +31.0%	702 ↑ +18.4%	544 ↓ -22.6%	850 ↑ +56.3%	875 ↑ +2.9%	1,005 ↑ +14.9%	1,324 ↑ +31.7%	1,166 ↓ -11.9%
減価償却費	- -	70 -	78 ↑ +11.9%	76 ↓ -2.4%	95 ↑ +24.2%	89 ↓ -6.6%	57 ↓ -35.1%	47 ↓ -18.1%	43 ↓ -8.5%	51 ↑ +17.7%	67 ↑ +31.4%	84 ↑ +26.8%	59 ↓ -30.4%
のれん償却額	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	8 -	47 ↑ +451.7%
顧客関連資産償却額	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	26 -
貸倒引当金の増減額（△は減少）	- -	-10 -	0 ↑ +102.9%	-0 0.0%	2 ↑ +632.5%	-1 ↓ -129.6%	-1 ↓ -58.7%	-0 ↑ +68.7%	42 ↑ +13504.8%	-2 ↓ -104.8%	1 ↑ +143.9%	-22 ↓ -2627.9%	13 ↑ +158.4%
賞与引当金の増減額（△は減少）	- -	-3 -	1 ↑ +125.9%	2 ↑ +223.7%	3 ↑ +11.6%	3 ↑ +15.2%	1 ↓ -77.1%	1 ↑ +80.1%	0 ↓ -77.7%	-6 ↓ -2247.4%	10 ↑ +262.5%	8 ↓ -17.0%	13 ↑ +55.7%
役員退職慰労引当金の増減額（△は減少）	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	207 -
受取利息及び受取配当金	- -	-7 -	-7 ↓ -6.1%	-8 ↓ -3.0%	-8 ↓ -4.2%	-9 ↓ -9.9%	-9 ↓ -3.6%	-9 ↑ +1.9%	-9 ↓ -6.7%	-10 ↓ -8.5%	-11 ↓ -7.9%	-10 ↑ +6.9%	-10 ↓ -1.8%
支払利息	- -	14 -	11 ↓ -21.5%	10 ↓ -11.6%	10 ↑ +5.0%	10 ↑ +1.8%	8 ↓ -17.0%	9 ↑ +4.5%	8 ↓ -9.8%	9 ↑ +18.3%	12 ↑ +26.0%	45 ↑ +278.8%	73 ↑ +62.0%
為替差損益（△は益）	- -	-32 -	3 ↑ +107.9%	0 ↓ -81.4%	8 ↑ +1603.4%	-7 ↓ -190.6%	4 ↑ +159.1%	-5 ↓ -226.9%	-11 ↓ -107.4%	-11 ↑ +1.8%	-13 ↓ -19.6%	1 ↑ +110.7%	-3 ↓ -335.2%
受取補償金	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-20 -	-3 ↑ +85.4%
受取保険金	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-180 -
訴訟和解金	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	60 -
固定資産売却損益（△は益）	- -	- -	- -	- -	- -	- -	- -	- -	- -	0 -	-4 -	-1 ↑ +76.1%	0 ↑ +149.0%
関係会社株式売却損益（△は益）	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-172 -	- -
売上債権の増減額（△は増加）	- -	421 -	-360 ↓ -185.4%	-346 ↑ +3.8%	-1,558 ↓ -350.3%	257 ↑ +116.5%	772 ↑ +199.9%	367 ↓ -52.4%	-214 ↓ -158.1%	-278 ↓ -30.2%	-1,802 ↓ -547.9%	457 ↑ +125.3%	-803 ↓ -275.9%
棚卸資産の増減額（△は増加）	- -	416 -	-33 ↓ -107.8%	-168 ↓ -416.8%	-626 ↓ -272.3%	-106 ↑ +83.0%	7 ↑ +106.9%	36 ↑ +393.1%	-358 ↓ -1096.3%	-233 ↑ +34.9%	-542 ↓ -132.7%	-1,230 ↓ -127.0%	-2,263 ↓ -84.0%
未収入金の増減額（△は増加）	- -	219 -	12 ↓ -94.7%	-161 ↓ -1489.5%	-193 ↓ -19.6%	273 ↑ +241.9%	100 ↓ -63.5%	-30 ↓ -130.2%	-19 ↑ +35.3%	-75 ↓ -285.2%	43 ↑ +156.7%	58 ↑ +35.2%	-72 ↓ -225.7%
前渡金の増減額（△は増加）	- -	-108 -	105 ↑ +197.4%	4 ↓ -96.1%	1 ↓ -67.3%	-191 ↓ -14445.1%	179 ↑ +193.7%	-181 ↓ -201.4%	-40 ↑ +78.0%	-254 ↓ -538.9%	147 ↑ +157.7%	116 ↓ -20.9%	44 ↓ -61.7%
仕入債務の増減額（△は減少）	- -	-513 -	77 ↑ +114.9%	469 ↑ +512.1%	1,515 ↑ +223.3%	378 ↓ -75.0%	-1,986 ↓ -625.2%	97 ↑ +104.9%	247 ↑ +153.3%	441 ↑ +78.4%	1,511 ↑ +242.8%	-945 ↓ -162.5%	1,105 ↑ +217.0%
未払金の増減額（△は減少）	- -	-813 -	19 ↑ +102.4%	265 ↑ +1281.9%	281 ↑ +6.2%	-369 ↓ -231.2%	-301 ↑ +18.6%	6 ↑ +101.9%	12 ↑ +118.1%	-21 ↓ -274.7%	143 ↑ +770.8%	-91 ↓ -163.8%	34 ↑ +137.8%
前受金の増減額（△は減少）	- -	55 -	-54 ↓ -197.9%	-3 ↑ +93.6%	19 ↑ +642.6%	174 ↑ +833.9%	-193 ↓ -210.7%	191 ↑ +199.1%	-184 ↓ -195.9%	-8 ↑ +95.9%	-0 ↑ +97.1%	1 ↑ +342.5%	-13 ↓ -2534.9%
未払又は未収消費税等の増減額	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	127 -	-145 ↓ -214.0%	-27 ↑ +81.6%
その他	- -	41 -	8 ↓ -80.9%	-46 ↓ -680.7%	21 ↑ +145.0%	5 ↓ -75.7%	-12 ↓ -344.3%	-29 ↓ -136.0%	-29 ↓ -0.8%	-20 ↑ +30.5%	-61 ↓ -201.5%	47 ↑ +176.4%	-32 ↓ -169.1%
小計	- -	17 -	131 ↑ +655.2%	425 ↑ +224.8%	32 ↓ -92.5%	1,101 ↑ +3329.0%	-649 ↓ -158.9%	1,056 ↑ +262.7%	316 ↓ -70.1%	457 ↑ +44.7%	539 ↑ +18.1%	-486 ↓ -190.2%	-559 ↓ -14.8%
利息及び配当金の受取額	- -	7 -	7 ↑ +6.1%	8 ↑ +3.0%	8 ↑ +4.2%	9 ↑ +9.9%	9 ↑ +3.6%	9 ↓ -4.4%	9 ↑ +0.8%	11 ↑ +22.8%	11 ↑ +4.9%	10 ↓ -6.9%	11 ↑ +3.3%
利息の支払額	- -	-14 -	-11 ↑ +22.7%	-9 ↑ +11.0%	-10 ↓ -5.9%	-10 ↑ +0.0%	-8 ↑ +16.5%	-9 ↓ -6.3%	-8 ↑ +9.1%	-10 ↓ -19.1%	-12 ↓ -25.7%	-45 ↓ -274.4%	-74 ↓ -62.0%
法人税等の支払額	- -	-189 -	-61 ↑ +67.6%	-130 ↓ -111.9%	-94 ↑ +27.5%	-209 ↓ -121.4%	-185 ↑ +11.5%	-254 ↓ -37.7%	-167 ↑ +34.5%	-273 ↓ -63.6%	-258 ↑ +5.4%	-309 ↓ -19.7%	-668 ↓ -116.2%
補償金の受取額	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1 -	3 ↑ +241.6%
保険金の受取額	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	209 -
訴訟和解金の支払額	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-60 -
営業活動によるキャッシュ・フロー	- -	-179 -	66 ↑ +137.0%	292 ↑ +340.4%	-64 ↓ -122.1%	891 ↑ +1484.0%	-833 ↓ -193.5%	801 ↑ +196.2%	150 ↓ -81.3%	185 ↑ +23.6%	280 ↑ +51.7%	-829 ↓ -395.7%	-1,137 ↓ -37.1%
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	- -	-101 -	-20 ↑ +79.7%	-27 ↓ -30.1%	-85 ↓ -218.1%	-67 ↑ +20.4%	-84 ↓ -24.5%	-25 ↑ +70.1%	-22 ↑ +13.4%	-41 ↓ -86.4%	-166 ↓ -310.3%	-35 ↑ +78.8%	-51 ↓ -44.9%
有形固定資産の売却による収入	- -	- -	1 -	0 ↓ -98.6%	- -	- -	11 -	0 ↓ -99.5%	3 ↑ +5873.7%	- -	44 -	1 ↓ -97.9%	4 ↑ +334.4%
無形固定資産の取得による支出	- -	-1 -	-4 ↓ -308.4%	-10 ↓ -164.2%	- -	- -	-2 -	-1 ↑ +38.3%	-2 ↓ -72.8%	- -	-48 -	-12 ↑ +74.6%	-0 ↑ +98.5%
投資有価証券の取得による支出	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-100 -	- -
貸付金の回収による収入	- -	- -	- -	- -	- -	- -	- -	- -	- -	30 -	30 0.0%	555 ↑ +1750.0%	- -
連結の範囲の変更を伴う子会社株式の取得による収入	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	427 -	- -
連結の範囲の変更を伴う子会社株式の売却による支出	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-1 -	- -
連結の範囲の変更を伴う子会社株式の取得による支出	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-814 -
差入保証金の差入による支出	- -	-0 -	-1 ↓ -482.2%	-0 ↑ +88.5%	-0 0.0%	- -	-2 -	-4 ↓ -125.3%	-1 ↑ +67.2%	-22 ↓ -1551.2%	-0 ↑ +99.4%	- -	-0 -
差入保証金の回収による収入	- -	1 -	0 ↓ -67.8%	21 ↑ +6951.0%	1 ↓ -97.6%	- -	1 -	0 ↓ -48.4%	0 0.0%	1 ↑ +242.5%	- -	- -	190 -
保険積立金の解約による収入	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	186 -	- -
投資活動によるキャッシュ・フロー	- -	-153 -	-25 ↑ +83.8%	-16 ↑ +35.9%	-84 ↓ -431.8%	-67 ↑ +20.1%	-75 ↓ -11.6%	-193 ↓ -156.3%	-21 ↑ +89.0%	-32 ↓ -49.3%	28 ↑ +189.1%	1,020 ↑ +3507.8%	-671 ↓ -165.8%
財務活動によるキャッシュ・フロー
短期借入金の純増減額（△は減少）	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	290 -	1,517 ↑ +423.2%
長期借入れによる収入	- -	1,020 -	600 ↓ -41.2%	1,000 ↑ +66.7%	1,200 ↑ +20.0%	350 ↓ -70.8%	1,200 ↑ +242.9%	990 ↓ -17.5%	700 ↓ -29.3%	850 ↑ +21.4%	950 ↑ +11.8%	2,470 ↑ +160.0%	1,700 ↓ -31.2%
長期借入金の返済による支出	- -	-448 -	-562 ↓ -25.4%	-689 ↓ -22.6%	-827 ↓ -20.1%	-832 ↓ -0.6%	-797 ↑ +4.2%	-935 ↓ -17.4%	-849 ↑ +9.2%	-854 ↓ -0.6%	-894 ↓ -4.7%	-1,687 ↓ -88.7%	-1,587 ↑ +5.9%
社債の償還による支出	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-80 -	-80 0.0%
リース負債の返済による支出	- -	-5 -	-8 ↓ -68.0%	-9 ↓ -13.2%	-28 ↓ -206.1%	-32 ↓ -16.6%	-14 ↑ +56.7%	-9 ↑ +32.0%	-9 ↑ +3.6%	-15 ↓ -58.8%	-16 ↓ -8.7%	-20 ↓ -24.1%	-13 ↑ +31.2%
配当金の支払額	- -	-94 -	-94 ↓ -0.1%	-95 ↓ -0.4%	-94 ↑ +0.2%	-104 ↓ -10.1%	-126 ↓ -21.7%	-142 ↓ -12.1%	-142 ↓ -0.2%	-148 ↓ -4.5%	-148 ↓ -0.1%	-148 ↑ +0.2%	-198 ↓ -33.3%
財務活動によるキャッシュ・フロー	- -	452 -	-64 ↓ -114.1%	159 ↑ +349.3%	251 ↑ +57.9%	-618 ↓ -346.5%	263 ↑ +142.5%	-96 ↓ -136.7%	-300 ↓ -211.1%	-167 ↑ +44.5%	-311 ↓ -86.7%	826 ↑ +365.5%	1,339 ↑ +62.2%
現金及び現金同等物に係る換算差額	- -	58 -	-9 ↓ -116.0%	1 ↑ +107.3%	-17 ↓ -2604.9%	15 ↑ +187.0%	-9 ↓ -164.4%	13 ↑ +238.0%	37 ↑ +187.0%	31 ↓ -16.2%	60 ↑ +90.6%	-9 ↓ -115.3%	39 ↑ +526.7%
現金及び現金同等物の増減額（△は減少）	- -	177 -	-32 ↓ -117.8%	435 ↑ +1480.6%	85 ↓ -80.4%	220 ↑ +158.0%	-655 ↓ -398.0%	525 ↑ +180.1%	-134 ↓ -125.6%	18 ↑ +113.3%	58 ↑ +221.5%	1,008 ↑ +1647.2%	-430 ↓ -142.7%
現金及び現金同等物の残高	988 -	1,332 ↑ +34.8%	1,300 ↓ -2.4%	1,736 ↑ +33.5%	1,821 ↑ +4.9%	2,040 ↑ +12.1%	1,386 ↓ -32.1%	1,910 ↑ +37.9%	1,776 ↓ -7.0%	1,794 ↑ +1.0%	1,851 ↑ +3.2%	2,859 ↑ +54.4%	2,542 ↓ -11.1%
新規連結に伴う現金及び現金同等物の増加額	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	114 -

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（△）

258

270

↑ +4.6%

317

↑ +17.4%

453

↑ +43.0%

593

↑ +31.0%

702

↑ +18.4%

544

↓ -22.6%

850

↑ +56.3%

875

↑ +2.9%

1,005

↑ +14.9%

1,324

↑ +31.7%

1,166

↓ -11.9%

減価償却費

↑ +11.9%

↓ -2.4%

↑ +24.2%

↓ -6.6%

↓ -35.1%

↓ -18.1%

↓ -8.5%

↑ +17.7%

↑ +31.4%

↑ +26.8%

↓ -30.4%

のれん償却額

↑ +451.7%

顧客関連資産償却額

貸倒引当金の増減額（△は減少）

-10

↑ +102.9%

-0

0.0%

↑ +632.5%

-1

↓ -129.6%

-1

↓ -58.7%

-0

↑ +68.7%

↑ +13504.8%

-2

↓ -104.8%

↑ +143.9%

-22

↓ -2627.9%

↑ +158.4%

賞与引当金の増減額（△は減少）

-3

↑ +125.9%

↑ +223.7%

↑ +11.6%

↑ +15.2%

↓ -77.1%

↑ +80.1%

↓ -77.7%

-6

↓ -2247.4%

↑ +262.5%

↓ -17.0%

↑ +55.7%

役員退職慰労引当金の増減額（△は減少）

207

受取利息及び受取配当金

-7

↓ -6.1%

-8

↓ -3.0%

-8

↓ -4.2%

-9

↓ -9.9%

-9

↓ -3.6%

-9

↑ +1.9%

-9

↓ -6.7%

-10

↓ -8.5%

-11

↓ -7.9%

-10

↑ +6.9%

-10

↓ -1.8%

支払利息

↓ -21.5%

↓ -11.6%

↑ +5.0%

↑ +1.8%

↓ -17.0%

↑ +4.5%

↓ -9.8%

↑ +18.3%

↑ +26.0%

↑ +278.8%

↑ +62.0%

為替差損益（△は益）

-32

↑ +107.9%

↓ -81.4%

↑ +1603.4%

-7

↓ -190.6%

↑ +159.1%

-5

↓ -226.9%

-11

↓ -107.4%

-11

↑ +1.8%

-13

↓ -19.6%

↑ +110.7%

-3

↓ -335.2%

受取補償金

-20

-3

↑ +85.4%

受取保険金

-180

訴訟和解金

固定資産売却損益（△は益）

-4

-1

↑ +76.1%

↑ +149.0%

関係会社株式売却損益（△は益）

-172

売上債権の増減額（△は増加）

421

-360

↓ -185.4%

-346

↑ +3.8%

-1,558

↓ -350.3%

257

↑ +116.5%

772

↑ +199.9%

367

↓ -52.4%

-214

↓ -158.1%

-278

↓ -30.2%

-1,802

↓ -547.9%

457

↑ +125.3%

-803

↓ -275.9%

棚卸資産の増減額（△は増加）

416

-33

↓ -107.8%

-168

↓ -416.8%

-626

↓ -272.3%

-106

↑ +83.0%

↑ +106.9%

↑ +393.1%

-358

↓ -1096.3%

-233

↑ +34.9%

-542

↓ -132.7%

-1,230

↓ -127.0%

-2,263

↓ -84.0%

未収入金の増減額（△は増加）

219

↓ -94.7%

-161

↓ -1489.5%

-193

↓ -19.6%

273

↑ +241.9%

100

↓ -63.5%

-30

↓ -130.2%

-19

↑ +35.3%

-75

↓ -285.2%

↑ +156.7%

↑ +35.2%

-72

↓ -225.7%

前渡金の増減額（△は増加）

-108

105

↑ +197.4%

↓ -96.1%

↓ -67.3%

-191

↓ -14445.1%

179

↑ +193.7%

-181

↓ -201.4%

-40

↑ +78.0%

-254

↓ -538.9%

147

↑ +157.7%

116

↓ -20.9%

↓ -61.7%

仕入債務の増減額（△は減少）

-513

↑ +114.9%

469

↑ +512.1%

1,515

↑ +223.3%

378

↓ -75.0%

-1,986

↓ -625.2%

↑ +104.9%

247

↑ +153.3%

441

↑ +78.4%

1,511

↑ +242.8%

-945

↓ -162.5%

1,105

↑ +217.0%

未払金の増減額（△は減少）

-813

↑ +102.4%

265

↑ +1281.9%

281

↑ +6.2%

-369

↓ -231.2%

-301

↑ +18.6%

↑ +101.9%

↑ +118.1%

-21

↓ -274.7%

143

↑ +770.8%

-91

↓ -163.8%

↑ +137.8%

前受金の増減額（△は減少）

-54

↓ -197.9%

-3

↑ +93.6%

↑ +642.6%

174

↑ +833.9%

-193

↓ -210.7%

191

↑ +199.1%

-184

↓ -195.9%

-8

↑ +95.9%

-0

↑ +97.1%

↑ +342.5%

-13

↓ -2534.9%

未払又は未収消費税等の増減額

127

-145

↓ -214.0%

-27

↑ +81.6%

その他

↓ -80.9%

-46

↓ -680.7%

↑ +145.0%

↓ -75.7%

-12

↓ -344.3%

-29

↓ -136.0%

-29

↓ -0.8%

-20

↑ +30.5%

-61

↓ -201.5%

↑ +176.4%

-32

↓ -169.1%

小計

131

↑ +655.2%

425

↑ +224.8%

↓ -92.5%

1,101

↑ +3329.0%

-649

↓ -158.9%

1,056

↑ +262.7%

316

↓ -70.1%

457

↑ +44.7%

539

↑ +18.1%

-486

↓ -190.2%

-559

↓ -14.8%

利息及び配当金の受取額

↑ +6.1%

↑ +3.0%

↑ +4.2%

↑ +9.9%

↑ +3.6%

↓ -4.4%

↑ +0.8%

↑ +22.8%

↑ +4.9%

↓ -6.9%

↑ +3.3%

利息の支払額

-14

-11

↑ +22.7%

-9

↑ +11.0%

-10

↓ -5.9%

-10

↑ +0.0%

-8

↑ +16.5%

-9

↓ -6.3%

-8

↑ +9.1%

-10

↓ -19.1%

-12

↓ -25.7%

-45

↓ -274.4%

-74

↓ -62.0%

法人税等の支払額

-189

-61

↑ +67.6%

-130

↓ -111.9%

-94

↑ +27.5%

-209

↓ -121.4%

-185

↑ +11.5%

-254

↓ -37.7%

-167

↑ +34.5%

-273

↓ -63.6%

-258

↑ +5.4%

-309

↓ -19.7%

-668

↓ -116.2%

補償金の受取額

↑ +241.6%

保険金の受取額

209

訴訟和解金の支払額

-60

営業活動によるキャッシュ・フロー

-179

↑ +137.0%

292

↑ +340.4%

-64

↓ -122.1%

891

↑ +1484.0%

-833

↓ -193.5%

801

↑ +196.2%

150

↓ -81.3%

185

↑ +23.6%

280

↑ +51.7%

-829

↓ -395.7%

-1,137

↓ -37.1%

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

-101

-20

↑ +79.7%

-27

↓ -30.1%

-85

↓ -218.1%

-67

↑ +20.4%

-84

↓ -24.5%

-25

↑ +70.1%

-22

↑ +13.4%

-41

↓ -86.4%

-166

↓ -310.3%

-35

↑ +78.8%

-51

↓ -44.9%

有形固定資産の売却による収入

↓ -98.6%

↓ -99.5%

↑ +5873.7%

↓ -97.9%

↑ +334.4%

無形固定資産の取得による支出

-1

-4

↓ -308.4%

-10

↓ -164.2%

-2

-1

↑ +38.3%

-2

↓ -72.8%

-48

-12

↑ +74.6%

-0

↑ +98.5%

投資有価証券の取得による支出

-100

貸付金の回収による収入

0.0%

555

↑ +1750.0%

連結の範囲の変更を伴う子会社株式の取得による収入

427

連結の範囲の変更を伴う子会社株式の売却による支出

-1

連結の範囲の変更を伴う子会社株式の取得による支出

-814

差入保証金の差入による支出

-0

-1

↓ -482.2%

-0

↑ +88.5%

-0

0.0%

-2

-4

↓ -125.3%

-1

↑ +67.2%

-22

↓ -1551.2%

-0

↑ +99.4%

-0

差入保証金の回収による収入

↓ -67.8%

↑ +6951.0%

↓ -97.6%

↓ -48.4%

0.0%

↑ +242.5%

190

保険積立金の解約による収入

186

投資活動によるキャッシュ・フロー

-153

-25

↑ +83.8%

-16

↑ +35.9%

-84

↓ -431.8%

-67

↑ +20.1%

-75

↓ -11.6%

-193

↓ -156.3%

-21

↑ +89.0%

-32

↓ -49.3%

↑ +189.1%

1,020

↑ +3507.8%

-671

↓ -165.8%

財務活動によるキャッシュ・フロー

短期借入金の純増減額（△は減少）

290

1,517

↑ +423.2%

長期借入れによる収入

1,020

600

↓ -41.2%

1,000

↑ +66.7%

1,200

↑ +20.0%

350

↓ -70.8%

1,200

↑ +242.9%

990

↓ -17.5%

700

↓ -29.3%

850

↑ +21.4%

950

↑ +11.8%

2,470

↑ +160.0%

1,700

↓ -31.2%

長期借入金の返済による支出

-448

-562

↓ -25.4%

-689

↓ -22.6%

-827

↓ -20.1%

-832

↓ -0.6%

-797

↑ +4.2%

-935

↓ -17.4%

-849

↑ +9.2%

-854

↓ -0.6%

-894

↓ -4.7%

-1,687

↓ -88.7%

-1,587

↑ +5.9%

社債の償還による支出

-80

0.0%

リース負債の返済による支出

-5

-8

↓ -68.0%

-9

↓ -13.2%

-28

↓ -206.1%

-32

↓ -16.6%

-14

↑ +56.7%

-9

↑ +32.0%

-9

↑ +3.6%

-15

↓ -58.8%

-16

↓ -8.7%

-20

↓ -24.1%

-13

↑ +31.2%

配当金の支払額

-94

↓ -0.1%

-95

↓ -0.4%

-94

↑ +0.2%

-104

↓ -10.1%

-126

↓ -21.7%

-142

↓ -12.1%

-142

↓ -0.2%

-148

↓ -4.5%

-148

↓ -0.1%

-148

↑ +0.2%

-198

↓ -33.3%

財務活動によるキャッシュ・フロー

452

-64

↓ -114.1%

159

↑ +349.3%

251

↑ +57.9%

-618

↓ -346.5%

263

↑ +142.5%

-96

↓ -136.7%

-300

↓ -211.1%

-167

↑ +44.5%

-311

↓ -86.7%

826

↑ +365.5%

1,339

↑ +62.2%

現金及び現金同等物に係る換算差額

-9

↓ -116.0%

↑ +107.3%

-17

↓ -2604.9%

↑ +187.0%

-9

↓ -164.4%

↑ +238.0%

↑ +187.0%

↓ -16.2%

↑ +90.6%

-9

↓ -115.3%

↑ +526.7%

現金及び現金同等物の増減額（△は減少）

177

-32

↓ -117.8%

435

↑ +1480.6%

↓ -80.4%

220

↑ +158.0%

-655

↓ -398.0%

525

↑ +180.1%

-134

↓ -125.6%

↑ +113.3%

↑ +221.5%

1,008

↑ +1647.2%

-430

↓ -142.7%

現金及び現金同等物の残高

988

1,332

↑ +34.8%

1,300

↓ -2.4%

1,736

↑ +33.5%

1,821

↑ +4.9%

2,040

↑ +12.1%

1,386

↓ -32.1%

1,910

↑ +37.9%

1,776

↓ -7.0%

1,794

↑ +1.0%

1,851

↑ +3.2%

2,859

↑ +54.4%

2,542

↓ -11.1%

新規連結に伴う現金及び現金同等物の増加額

114

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