3157
ジオリーブグループ
3157ジオリーブグループ

卸売業

スタンダード市場|規模区分なし|3月決算

https://www.geolive.co.jp/

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

損益計算書

貸借対照表

キャッシュ・フロー計算書

ジオリーブグループ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）

3157
ジオリーブグループ
3157ジオリーブグループ

卸売業

スタンダード市場|規模区分なし|3月決算

https://www.geolive.co.jp/

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

損益計算書

サマリー表示(単位: 百万円)

勘定科目	2015年	2016年	2017年	2018年	2019年	2020年	2021年	2022年	2023年	2024年	2025年	2026年
売上高	159,508 -	154,215 ↓ -3.3%	154,938 ↑ +0.5%	156,534 ↑ +1.0%	159,814 ↑ +2.1%	162,398 ↑ +1.6%	148,649 ↓ -8.5%	172,627 ↑ +16.1%	182,768 ↑ +5.9%	166,321 ↓ -9.0%	176,115 ↑ +5.9%	185,754 ↑ +5.5%
売上原価	145,238 -	139,705 ↓ -3.8%	139,824 ↑ +0.1%	141,273 ↑ +1.0%	143,673 ↑ +1.7%	145,333 ↑ +1.2%	132,527 ↓ -8.8%	152,411 ↑ +15.0%	161,089 ↑ +5.7%	145,867 ↓ -9.4%	152,746 ↑ +4.7%	159,897 ↑ +4.7%
売上総利益又は売上総損失（△）	14,270 -	14,509 ↑ +1.7%	15,113 ↑ +4.2%	15,261 ↑ +1.0%	16,140 ↑ +5.8%	17,064 ↑ +5.7%	16,122 ↓ -5.5%	20,216 ↑ +25.4%	21,678 ↑ +7.2%	20,453 ↓ -5.7%	23,368 ↑ +14.3%	25,856 ↑ +10.6%
販売費及び一般管理費	13,188 -	13,418 ↑ +1.7%	13,930 ↑ +3.8%	14,030 ↑ +0.7%	14,877 ↑ +6.0%	15,523 ↑ +4.3%	14,897 ↓ -4.0%	17,314 ↑ +16.2%	18,216 ↑ +5.2%	18,223 ↑ +0.0%	21,549 ↑ +18.3%	23,740 ↑ +10.2%
営業利益又は営業損失（△）	1,081 -	1,091 ↑ +0.9%	1,183 ↑ +8.4%	1,230 ↑ +4.0%	1,262 ↑ +2.6%	1,541 ↑ +22.1%	1,224 ↓ -20.6%	2,901 ↑ +137.0%	3,462 ↑ +19.3%	2,230 ↓ -35.6%	1,819 ↓ -18.4%	2,115 ↑ +16.3%
営業外収益
受取利息及び配当金	- -	47 -	49 ↑ +4.3%	63 ↑ +28.6%	68 ↑ +7.9%	68 0.0%	73 ↑ +7.4%	75 ↑ +2.7%	102 ↑ +36.0%	110 ↑ +7.8%	69 ↓ -37.3%	89 ↑ +29.0%
仕入割引	467 -	439 ↓ -6.0%	418 ↓ -4.8%	427 ↑ +2.2%	437 ↑ +2.3%	386 ↓ -11.7%	344 ↓ -10.9%	388 ↑ +12.8%	392 ↑ +1.0%	390 ↓ -0.5%	412 ↑ +5.6%	447 ↑ +8.5%
投資有価証券売却益	- -	97 -	1 ↓ -99.0%	0 ↓ -100.0%	1 -	0 ↓ -100.0%	82 -	9 ↓ -89.0%	19 ↑ +111.1%	828 ↑ +4257.9%	3 ↓ -99.6%	- -
不動産賃貸料	180 -	233 ↑ +29.4%	283 ↑ +21.5%	281 ↓ -0.7%	293 ↑ +4.3%	297 ↑ +1.4%	280 ↓ -5.7%	255 ↓ -8.9%	262 ↑ +2.7%	275 ↑ +5.0%	285 ↑ +3.6%	342 ↑ +20.0%
雑収入	118 -	99 ↓ -16.1%	132 ↑ +33.3%	129 ↓ -2.3%	187 ↑ +45.0%	137 ↓ -26.7%	138 ↑ +0.7%	196 ↑ +42.0%	148 ↓ -24.5%	132 ↓ -10.8%	199 ↑ +50.8%	210 ↑ +5.5%
営業外収益	818 -	917 ↑ +12.1%	887 ↓ -3.3%	901 ↑ +1.6%	987 ↑ +9.5%	889 ↓ -9.9%	1,138 ↑ +28.0%	926 ↓ -18.6%	924 ↓ -0.2%	1,736 ↑ +87.9%	970 ↓ -44.1%	1,089 ↑ +12.3%
営業外費用
支払利息	67 -	53 ↓ -20.9%	37 ↓ -30.2%	30 ↓ -18.9%	26 ↓ -13.3%	24 ↓ -7.7%	34 ↑ +41.7%	22 ↓ -35.3%	20 ↓ -9.1%	27 ↑ +35.0%	70 ↑ +159.3%	107 ↑ +52.9%
雑損失	16 -	22 ↑ +37.5%	14 ↓ -36.4%	14 0.0%	71 ↑ +407.1%	49 ↓ -31.0%	61 ↑ +24.5%	16 ↓ -73.8%	13 ↓ -18.8%	6 ↓ -53.8%	42 ↑ +600.0%	72 ↑ +71.4%
営業外費用	372 -	338 ↓ -9.1%	300 ↓ -11.2%	285 ↓ -5.0%	353 ↑ +23.9%	346 ↓ -2.0%	327 ↓ -5.5%	38 ↓ -88.4%	33 ↓ -13.2%	34 ↑ +3.0%	112 ↑ +229.4%	179 ↑ +59.8%
経常利益又は経常損失（△）	1,527 -	1,670 ↑ +9.4%	1,769 ↑ +5.9%	1,846 ↑ +4.4%	1,896 ↑ +2.7%	2,084 ↑ +9.9%	2,036 ↓ -2.3%	3,788 ↑ +86.1%	4,354 ↑ +14.9%	3,932 ↓ -9.7%	2,676 ↓ -31.9%	3,025 ↑ +13.0%
特別利益
固定資産売却益	5 -	124 ↑ +2380.0%	4 ↓ -96.8%	4 0.0%	7 ↑ +75.0%	8 ↑ +14.3%	14 ↑ +75.0%	8 ↓ -42.9%	29 ↑ +262.5%	4 ↓ -86.2%	13 ↑ +225.0%	167 ↑ +1184.6%
負ののれん発生益	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	117 -
特別利益	127 -	124 ↓ -2.4%	4 ↓ -96.8%	4 0.0%	27 ↑ +575.0%	8 ↓ -70.4%	77 ↑ +862.5%	8 ↓ -89.6%	139 ↑ +1637.5%	82 ↓ -41.0%	13 ↓ -84.1%	285 ↑ +2092.3%
特別損失
固定資産売却損	15 -	2 ↓ -86.7%	12 ↑ +500.0%	3 ↓ -75.0%	- -	- -	22 -	5 ↓ -77.3%	11 ↑ +120.0%	1 ↓ -90.9%	0 ↓ -100.0%	126 -
固定資産除却損	40 -	11 ↓ -72.5%	8 ↓ -27.3%	7 ↓ -12.5%	26 ↑ +271.4%	20 ↓ -23.1%	13 ↓ -35.0%	2 ↓ -84.6%	17 ↑ +750.0%	2 ↓ -88.2%	6 ↑ +200.0%	135 ↑ +2150.0%
減損損失	88 -	409 ↑ +364.8%	83 ↓ -79.7%	13 ↓ -84.3%	22 ↑ +69.2%	47 ↑ +113.6%	6 ↓ -87.2%	7 ↑ +16.7%	92 ↑ +1214.3%	4 ↓ -95.7%	1 ↓ -75.0%	61 ↑ +6000.0%
投資有価証券評価損	- -	- -	48 -	18 ↓ -62.5%	- -	3 -	- -	- -	57 -	- -	- -	24 -
特別損失	206 -	423 ↑ +105.3%	173 ↓ -59.1%	42 ↓ -75.7%	49 ↑ +16.7%	70 ↑ +42.9%	41 ↓ -41.4%	207 ↑ +404.9%	224 ↑ +8.2%	260 ↑ +16.1%	8 ↓ -96.9%	348 ↑ +4250.0%
税引前当期純利益又は税引前当期純損失（△）	1,448 -	1,372 ↓ -5.2%	1,600 ↑ +16.6%	1,808 ↑ +13.0%	1,875 ↑ +3.7%	2,022 ↑ +7.8%	2,071 ↑ +2.4%	3,588 ↑ +73.2%	4,269 ↑ +19.0%	3,754 ↓ -12.1%	2,682 ↓ -28.6%	2,962 ↑ +10.4%
法人税、住民税及び事業税	235 -	509 ↑ +116.6%	504 ↓ -1.0%	567 ↑ +12.5%	644 ↑ +13.6%	809 ↑ +25.6%	699 ↓ -13.6%	1,703 ↑ +143.6%	1,346 ↓ -21.0%	1,053 ↓ -21.8%	1,178 ↑ +11.9%	873 ↓ -25.9%
法人税等調整額	189 -	-117 ↓ -161.9%	47 ↑ +140.2%	26 ↓ -44.7%	3 ↓ -88.5%	-68 ↓ -2366.7%	-22 ↑ +67.6%	-411 ↓ -1768.2%	-56 ↑ +86.4%	211 ↑ +476.8%	2 ↓ -99.1%	-55 ↓ -2850.0%
法人税等	425 -	392 ↓ -7.8%	551 ↑ +40.6%	594 ↑ +7.8%	647 ↑ +8.9%	740 ↑ +14.4%	676 ↓ -8.6%	1,292 ↑ +91.1%	1,290 ↓ -0.2%	1,265 ↓ -1.9%	1,181 ↓ -6.6%	817 ↓ -30.8%
当期純利益又は当期純損失（△）	1,023 -	979 ↓ -4.3%	1,048 ↑ +7.0%	1,214 ↑ +15.8%	1,227 ↑ +1.1%	1,281 ↑ +4.4%	1,395 ↑ +8.9%	2,296 ↑ +64.6%	2,978 ↑ +29.7%	2,489 ↓ -16.4%	1,500 ↓ -39.7%	2,144 ↑ +42.9%
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（△）	1 -	1 0.0%	1 0.0%	0 ↓ -100.0%	0 0.0%	2 -	1 ↓ -50.0%	3 ↑ +200.0%	- -	- -	-4 -	8 ↑ +300.0%
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（△）	1,021 -	978 ↓ -4.2%	1,047 ↑ +7.1%	1,214 ↑ +16.0%	1,226 ↑ +1.0%	1,279 ↑ +4.3%	1,394 ↑ +9.0%	2,293 ↑ +64.5%	2,978 ↑ +29.9%	2,489 ↓ -16.4%	1,505 ↓ -39.5%	2,136 ↑ +41.9%

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

159,508

154,215

↓ -3.3%

154,938

↑ +0.5%

156,534

↑ +1.0%

159,814

↑ +2.1%

162,398

↑ +1.6%

148,649

↓ -8.5%

172,627

↑ +16.1%

182,768

↑ +5.9%

166,321

↓ -9.0%

176,115

↑ +5.9%

185,754

↑ +5.5%

売上原価

145,238

139,705

↓ -3.8%

139,824

↑ +0.1%

141,273

↑ +1.0%

143,673

↑ +1.7%

145,333

↑ +1.2%

132,527

↓ -8.8%

152,411

↑ +15.0%

161,089

↑ +5.7%

145,867

↓ -9.4%

152,746

↑ +4.7%

159,897

↑ +4.7%

売上総利益又は売上総損失（△）

14,270

14,509

↑ +1.7%

15,113

↑ +4.2%

15,261

↑ +1.0%

16,140

↑ +5.8%

17,064

↑ +5.7%

16,122

↓ -5.5%

20,216

↑ +25.4%

21,678

↑ +7.2%

20,453

↓ -5.7%

23,368

↑ +14.3%

25,856

↑ +10.6%

販売費及び一般管理費

13,188

13,418

↑ +1.7%

13,930

↑ +3.8%

14,030

↑ +0.7%

14,877

↑ +6.0%

15,523

↑ +4.3%

14,897

↓ -4.0%

17,314

↑ +16.2%

18,216

↑ +5.2%

18,223

↑ +0.0%

21,549

↑ +18.3%

23,740

↑ +10.2%

営業利益又は営業損失（△）

1,081

1,091

↑ +0.9%

1,183

↑ +8.4%

1,230

↑ +4.0%

1,262

↑ +2.6%

1,541

↑ +22.1%

1,224

↓ -20.6%

2,901

↑ +137.0%

3,462

↑ +19.3%

2,230

↓ -35.6%

1,819

↓ -18.4%

2,115

↑ +16.3%

営業外収益

受取利息及び配当金

↑ +4.3%

↑ +28.6%

↑ +7.9%

0.0%

↑ +7.4%

↑ +2.7%

102

↑ +36.0%

110

↑ +7.8%

↓ -37.3%

↑ +29.0%

仕入割引

467

439

↓ -6.0%

418

↓ -4.8%

427

↑ +2.2%

437

↑ +2.3%

386

↓ -11.7%

344

↓ -10.9%

388

↑ +12.8%

392

↑ +1.0%

390

↓ -0.5%

412

↑ +5.6%

447

↑ +8.5%

投資有価証券売却益

↓ -99.0%

↓ -100.0%

↓ -89.0%

↑ +111.1%

828

↑ +4257.9%

↓ -99.6%

不動産賃貸料

180

233

↑ +29.4%

283

↑ +21.5%

281

↓ -0.7%

293

↑ +4.3%

297

↑ +1.4%

280

↓ -5.7%

255

↓ -8.9%

262

↑ +2.7%

275

↑ +5.0%

285

↑ +3.6%

342

↑ +20.0%

雑収入

118

↓ -16.1%

132

↑ +33.3%

129

↓ -2.3%

187

↑ +45.0%

137

↓ -26.7%

138

↑ +0.7%

196

↑ +42.0%

148

↓ -24.5%

132

↓ -10.8%

199

↑ +50.8%

210

↑ +5.5%

営業外収益

818

917

↑ +12.1%

887

↓ -3.3%

901

↑ +1.6%

987

↑ +9.5%

889

↓ -9.9%

1,138

↑ +28.0%

926

↓ -18.6%

924

↓ -0.2%

1,736

↑ +87.9%

970

↓ -44.1%

1,089

↑ +12.3%

営業外費用

支払利息

↓ -20.9%

↓ -30.2%

↓ -18.9%

↓ -13.3%

↓ -7.7%

↑ +41.7%

↓ -35.3%

↓ -9.1%

↑ +35.0%

↑ +159.3%

107

↑ +52.9%

雑損失

↑ +37.5%

↓ -36.4%

0.0%

↑ +407.1%

↓ -31.0%

↑ +24.5%

↓ -73.8%

↓ -18.8%

↓ -53.8%

↑ +600.0%

↑ +71.4%

営業外費用

372

338

↓ -9.1%

300

↓ -11.2%

285

↓ -5.0%

353

↑ +23.9%

346

↓ -2.0%

327

↓ -5.5%

↓ -88.4%

↓ -13.2%

↑ +3.0%

112

↑ +229.4%

179

↑ +59.8%

経常利益又は経常損失（△）

1,527

1,670

↑ +9.4%

1,769

↑ +5.9%

1,846

↑ +4.4%

1,896

↑ +2.7%

2,084

↑ +9.9%

2,036

↓ -2.3%

3,788

↑ +86.1%

4,354

↑ +14.9%

3,932

↓ -9.7%

2,676

↓ -31.9%

3,025

↑ +13.0%

特別利益

固定資産売却益

124

↑ +2380.0%

↓ -96.8%

0.0%

↑ +75.0%

↑ +14.3%

↑ +75.0%

↓ -42.9%

↑ +262.5%

↓ -86.2%

↑ +225.0%

167

↑ +1184.6%

負ののれん発生益

117

特別利益

127

124

↓ -2.4%

↓ -96.8%

0.0%

↑ +575.0%

↓ -70.4%

↑ +862.5%

↓ -89.6%

139

↑ +1637.5%

↓ -41.0%

↓ -84.1%

285

↑ +2092.3%

特別損失

固定資産売却損

↓ -86.7%

↑ +500.0%

↓ -75.0%

↓ -77.3%

↑ +120.0%

↓ -90.9%

↓ -100.0%

126

固定資産除却損

↓ -72.5%

↓ -27.3%

↓ -12.5%

↑ +271.4%

↓ -23.1%

↓ -35.0%

↓ -84.6%

↑ +750.0%

↓ -88.2%

↑ +200.0%

135

↑ +2150.0%

減損損失

409

↑ +364.8%

↓ -79.7%

↓ -84.3%

↑ +69.2%

↑ +113.6%

↓ -87.2%

↑ +16.7%

↑ +1214.3%

↓ -95.7%

↓ -75.0%

↑ +6000.0%

投資有価証券評価損

↓ -62.5%

特別損失

206

423

↑ +105.3%

173

↓ -59.1%

↓ -75.7%

↑ +16.7%

↑ +42.9%

↓ -41.4%

207

↑ +404.9%

224

↑ +8.2%

260

↑ +16.1%

↓ -96.9%

348

↑ +4250.0%

税引前当期純利益又は税引前当期純損失（△）

1,448

1,372

↓ -5.2%

1,600

↑ +16.6%

1,808

↑ +13.0%

1,875

↑ +3.7%

2,022

↑ +7.8%

2,071

↑ +2.4%

3,588

↑ +73.2%

4,269

↑ +19.0%

3,754

↓ -12.1%

2,682

↓ -28.6%

2,962

↑ +10.4%

法人税、住民税及び事業税

235

509

↑ +116.6%

504

↓ -1.0%

567

↑ +12.5%

644

↑ +13.6%

809

↑ +25.6%

699

↓ -13.6%

1,703

↑ +143.6%

1,346

↓ -21.0%

1,053

↓ -21.8%

1,178

↑ +11.9%

873

↓ -25.9%

法人税等調整額

189

-117

↓ -161.9%

↑ +140.2%

↓ -44.7%

↓ -88.5%

-68

↓ -2366.7%

-22

↑ +67.6%

-411

↓ -1768.2%

-56

↑ +86.4%

211

↑ +476.8%

↓ -99.1%

-55

↓ -2850.0%

法人税等

425

392

↓ -7.8%

551

↑ +40.6%

594

↑ +7.8%

647

↑ +8.9%

740

↑ +14.4%

676

↓ -8.6%

1,292

↑ +91.1%

1,290

↓ -0.2%

1,265

↓ -1.9%

1,181

↓ -6.6%

817

↓ -30.8%

当期純利益又は当期純損失（△）

1,023

979

↓ -4.3%

1,048

↑ +7.0%

1,214

↑ +15.8%

1,227

↑ +1.1%

1,281

↑ +4.4%

1,395

↑ +8.9%

2,296

↑ +64.6%

2,978

↑ +29.7%

2,489

↓ -16.4%

1,500

↓ -39.7%

2,144

↑ +42.9%

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（△）

0.0%

↓ -100.0%

0.0%

↓ -50.0%

↑ +200.0%

-4

↑ +300.0%

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（△）

1,021

978

↓ -4.2%

1,047

↑ +7.1%

1,214

↑ +16.0%

1,226

↑ +1.0%

1,279

↑ +4.3%

1,394

↑ +9.0%

2,293

↑ +64.5%

2,978

↑ +29.9%

2,489

↓ -16.4%

1,505

↓ -39.5%

2,136

↑ +41.9%

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	- -	11,406 -	13,137 ↑ +15.2%	7,877 ↓ -40.0%	6,455 ↓ -18.1%	7,879 ↑ +22.1%	10,721 ↑ +36.1%	10,888 ↑ +1.6%	10,926 ↑ +0.3%	12,096 ↑ +10.7%	15,098 ↑ +24.8%	17,256 ↑ +14.3%	13,822 ↓ -19.9%
受取手形、売掛金及び契約資産	- -	- -	- -	- -	- -	- -	- -	- -	35,842 -	34,351 ↓ -4.2%	29,248 ↓ -14.9%	30,789 ↑ +5.3%	32,166 ↑ +4.5%
電子記録債権	- -	- -	2,431 -	3,498 ↑ +43.9%	4,734 ↑ +35.3%	5,249 ↑ +10.9%	4,310 ↓ -17.9%	4,803 ↑ +11.4%	5,822 ↑ +21.2%	6,917 ↑ +18.8%	8,519 ↑ +23.2%	7,861 ↓ -7.7%	9,903 ↑ +26.0%
商品及び製品	- -	2,305 -	2,345 ↑ +1.7%	2,382 ↑ +1.6%	2,600 ↑ +9.2%	2,474 ↓ -4.8%	2,838 ↑ +14.7%	2,651 ↓ -6.6%	4,628 ↑ +74.6%	4,071 ↓ -12.0%	3,263 ↓ -19.8%	3,869 ↑ +18.6%	4,755 ↑ +22.9%
販売用不動産	- -	- -	86 -	81 ↓ -5.8%	- -	51 -	55 ↑ +7.8%	38 ↓ -30.9%	163 ↑ +328.9%	106 ↓ -35.0%	124 ↑ +17.0%	2,333 ↑ +1781.5%	2,430 ↑ +4.2%
未成工事支出金	- -	298 -	540 ↑ +81.2%	613 ↑ +13.5%	616 ↑ +0.5%	577 ↓ -6.3%	897 ↑ +55.5%	1,169 ↑ +30.3%	1,284 ↑ +9.8%	1,188 ↓ -7.5%	821 ↓ -30.9%	977 ↑ +19.0%	1,222 ↑ +25.1%
その他	- -	1,886 -	1,779 ↓ -5.7%	732 ↓ -58.9%	766 ↑ +4.6%	932 ↑ +21.7%	851 ↓ -8.7%	1,100 ↑ +29.3%	1,566 ↑ +42.4%	1,467 ↓ -6.3%	1,613 ↑ +10.0%	1,711 ↑ +6.1%	3,422 ↑ +100.0%
貸倒引当金	- -	-364 -	-199 ↑ +45.3%	-204 ↓ -2.5%	-91 ↑ +55.4%	-100 ↓ -9.9%	-84 ↑ +16.0%	-78 ↑ +7.1%	-336 ↓ -330.8%	-211 ↑ +37.2%	-247 ↓ -17.1%	-219 ↑ +11.3%	-256 ↓ -16.9%
流動資産	- -	46,862 -	48,653 ↑ +3.8%	50,146 ↑ +3.1%	51,103 ↑ +1.9%	52,723 ↑ +3.2%	52,944 ↑ +0.4%	51,895 ↓ -2.0%	59,897 ↑ +15.4%	59,989 ↑ +0.2%	58,441 ↓ -2.6%	64,580 ↑ +10.5%	67,466 ↑ +4.5%
固定資産
有形固定資産
建物及び構築物	- -	4,793 -	4,587 ↓ -4.3%	4,610 ↑ +0.5%	4,832 ↑ +4.8%	5,210 ↑ +7.8%	5,748 ↑ +10.3%	5,632 ↓ -2.0%	5,672 ↑ +0.7%	9,359 ↑ +65.0%	9,440 ↑ +0.9%	14,083 ↑ +49.2%	16,109 ↑ +14.4%
減価償却累計額	- -	-2,860 -	-2,665 ↑ +6.8%	-2,776 ↓ -4.2%	-2,878 ↓ -3.7%	-3,247 ↓ -12.8%	-3,649 ↓ -12.4%	-3,665 ↓ -0.4%	-3,754 ↓ -2.4%	-3,816 ↓ -1.7%	-4,057 ↓ -6.3%	-6,254 ↓ -54.2%	-7,590 ↓ -21.4%
建物及び構築物（純額）	- -	1,933 -	1,921 ↓ -0.6%	1,834 ↓ -4.5%	1,953 ↑ +6.5%	1,962 ↑ +0.5%	2,099 ↑ +7.0%	1,966 ↓ -6.3%	1,917 ↓ -2.5%	5,542 ↑ +189.1%	5,382 ↓ -2.9%	7,828 ↑ +45.4%	8,518 ↑ +8.8%
機械装置及び運搬具	- -	481 -	493 ↑ +2.5%	503 ↑ +2.0%	523 ↑ +4.0%	569 ↑ +8.8%	878 ↑ +54.3%	879 ↑ +0.1%	914 ↑ +4.0%	985 ↑ +7.8%	973 ↓ -1.2%	1,356 ↑ +39.4%	1,786 ↑ +31.7%
減価償却累計額	- -	-343 -	-351 ↓ -2.3%	-365 ↓ -4.0%	-383 ↓ -4.9%	-426 ↓ -11.2%	-684 ↓ -60.6%	-705 ↓ -3.1%	-765 ↓ -8.5%	-777 ↓ -1.6%	-807 ↓ -3.9%	-1,063 ↓ -31.7%	-1,445 ↓ -35.9%
機械装置及び運搬具（純額）	- -	137 -	142 ↑ +3.6%	137 ↓ -3.5%	139 ↑ +1.5%	143 ↑ +2.9%	194 ↑ +35.7%	173 ↓ -10.8%	148 ↓ -14.5%	207 ↑ +39.9%	165 ↓ -20.3%	293 ↑ +77.6%	341 ↑ +16.4%
土地	- -	8,505 -	7,675 ↓ -9.8%	7,354 ↓ -4.2%	7,644 ↑ +3.9%	7,749 ↑ +1.4%	8,308 ↑ +7.2%	8,218 ↓ -1.1%	8,183 ↓ -0.4%	8,261 ↑ +1.0%	8,247 ↓ -0.2%	10,776 ↑ +30.7%	11,961 ↑ +11.0%
その他	- -	766 -	753 ↓ -1.7%	717 ↓ -4.8%	718 ↑ +0.1%	859 ↑ +19.6%	1,007 ↑ +17.2%	1,037 ↑ +3.0%	598 ↓ -42.3%	432 ↓ -27.8%	494 ↑ +14.4%	505 ↑ +2.2%	1,058 ↑ +109.5%
減価償却累計額	- -	-524 -	-595 ↓ -13.5%	-607 ↓ -2.0%	-648 ↓ -6.8%	-719 ↓ -11.0%	-907 ↓ -26.1%	-969 ↓ -6.8%	-542 ↑ +44.1%	-306 ↑ +43.5%	-336 ↓ -9.8%	-360 ↓ -7.1%	-527 ↓ -46.4%
その他（純額）	- -	242 -	158 ↓ -34.7%	110 ↓ -30.4%	69 ↓ -37.3%	139 ↑ +101.4%	99 ↓ -28.8%	68 ↓ -31.3%	55 ↓ -19.1%	125 ↑ +127.3%	157 ↑ +25.6%	144 ↓ -8.3%	531 ↑ +268.8%
有形固定資産	- -	10,818 -	9,898 ↓ -8.5%	9,436 ↓ -4.7%	9,807 ↑ +3.9%	9,994 ↑ +1.9%	10,702 ↑ +7.1%	10,680 ↓ -0.2%	11,770 ↑ +10.2%	14,137 ↑ +20.1%	13,953 ↓ -1.3%	19,043 ↑ +36.5%	21,352 ↑ +12.1%
無形固定資産
のれん	- -	49 -	107 ↑ +118.4%	88 ↓ -17.8%	131 ↑ +48.9%	94 ↓ -28.2%	76 ↓ -19.1%	47 ↓ -38.2%	218 ↑ +363.8%	69 ↓ -68.3%	40 ↓ -42.0%	1,279 ↑ +3097.5%	2,182 ↑ +70.6%
その他	- -	193 -	154 ↓ -20.2%	139 ↓ -9.7%	255 ↑ +83.5%	283 ↑ +11.0%	343 ↑ +21.2%	340 ↓ -0.9%	300 ↓ -11.8%	270 ↓ -10.0%	251 ↓ -7.0%	466 ↑ +85.7%	381 ↓ -18.2%
無形固定資産	- -	260 -	262 ↑ +0.8%	227 ↓ -13.4%	386 ↑ +70.0%	378 ↓ -2.1%	420 ↑ +11.1%	388 ↓ -7.6%	519 ↑ +33.8%	339 ↓ -34.7%	292 ↓ -13.9%	1,746 ↑ +497.9%	2,563 ↑ +46.8%
投資その他の資産
投資有価証券	- -	1,653 -	1,656 ↑ +0.2%	2,090 ↑ +26.2%	2,686 ↑ +28.5%	2,041 ↓ -24.0%	1,751 ↓ -14.2%	2,147 ↑ +22.6%	2,165 ↑ +0.8%	2,418 ↑ +11.7%	1,815 ↓ -24.9%	1,833 ↑ +1.0%	2,178 ↑ +18.8%
破産更生債権等	- -	801 -	767 ↓ -4.2%	310 ↓ -59.6%	240 ↓ -22.6%	128 ↓ -46.7%	136 ↑ +6.3%	104 ↓ -23.5%	59 ↓ -43.3%	95 ↑ +61.0%	35 ↓ -63.2%	45 ↑ +28.6%	38 ↓ -15.6%
退職給付に係る資産	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	128 -	110 ↓ -14.1%	471 ↑ +328.2%
その他	- -	1,282 -	1,159 ↓ -9.6%	1,092 ↓ -5.8%	1,160 ↑ +6.2%	1,251 ↑ +7.8%	1,247 ↓ -0.3%	1,251 ↑ +0.3%	1,477 ↑ +18.1%	1,535 ↑ +3.9%	1,559 ↑ +1.6%	2,040 ↑ +30.9%	1,942 ↓ -4.8%
貸倒引当金	- -	-760 -	-680 ↑ +10.5%	-282 ↑ +58.5%	-217 ↑ +23.0%	-95 ↑ +56.2%	-80 ↑ +15.8%	-73 ↑ +8.8%	-57 ↑ +21.9%	-68 ↓ -19.3%	-48 ↑ +29.4%	-22 ↑ +54.2%	-57 ↓ -159.1%
投資その他の資産	- -	2,977 -	2,903 ↓ -2.5%	3,211 ↑ +10.6%	3,869 ↑ +20.5%	3,325 ↓ -14.1%	3,054 ↓ -8.2%	3,429 ↑ +12.3%	3,644 ↑ +6.3%	3,981 ↑ +9.2%	3,490 ↓ -12.3%	4,007 ↑ +14.8%	4,573 ↑ +14.1%
固定資産	- -	14,056 -	13,063 ↓ -7.1%	12,875 ↓ -1.4%	14,063 ↑ +9.2%	13,698 ↓ -2.6%	14,176 ↑ +3.5%	14,498 ↑ +2.3%	15,934 ↑ +9.9%	18,457 ↑ +15.8%	17,736 ↓ -3.9%	24,797 ↑ +39.8%	28,490 ↑ +14.9%
資産	- -	60,918 -	61,717 ↑ +1.3%	63,022 ↑ +2.1%	65,167 ↑ +3.4%	66,422 ↑ +1.9%	67,121 ↑ +1.1%	66,394 ↓ -1.1%	75,832 ↑ +14.2%	78,446 ↑ +3.4%	76,178 ↓ -2.9%	89,377 ↑ +17.3%	95,956 ↑ +7.4%
負債の部
流動負債
支払手形及び買掛金	- -	35,640 -	36,387 ↑ +2.1%	35,594 ↓ -2.2%	34,212 ↓ -3.9%	34,390 ↑ +0.5%	34,054 ↓ -1.0%	29,073 ↓ -14.6%	33,569 ↑ +15.5%	32,294 ↓ -3.8%	28,955 ↓ -10.3%	29,830 ↑ +3.0%	33,240 ↑ +11.4%
電子記録債務	- -	5,856 -	6,007 ↑ +2.6%	6,397 ↑ +6.5%	8,412 ↑ +31.5%	8,944 ↑ +6.3%	9,005 ↑ +0.7%	11,333 ↑ +25.9%	13,339 ↑ +17.7%	13,465 ↑ +0.9%	13,529 ↑ +0.5%	12,577 ↓ -7.0%	16,467 ↑ +30.9%
短期借入金	- -	1,050 -	850 ↓ -19.0%	850 0.0%	850 0.0%	850 0.0%	800 ↓ -5.9%	800 0.0%	482 ↓ -39.8%	300 ↓ -37.8%	0 ↓ -100.0%	2,560 -	110 ↓ -95.7%
１年内返済予定の長期借入金	- -	1,189 -	1,291 ↑ +8.6%	1,170 ↓ -9.4%	1,131 ↓ -3.3%	1,141 ↑ +0.9%	1,020 ↓ -10.6%	1,218 ↑ +19.4%	860 ↓ -29.4%	1,150 ↑ +33.7%	875 ↓ -23.9%	1,739 ↑ +98.7%	2,126 ↑ +22.3%
未払法人税等	- -	127 -	423 ↑ +233.1%	279 ↓ -34.0%	351 ↑ +25.8%	391 ↑ +11.4%	548 ↑ +40.2%	379 ↓ -30.8%	1,323 ↑ +249.1%	777 ↓ -41.3%	426 ↓ -45.2%	744 ↑ +74.6%	504 ↓ -32.3%
賞与引当金	- -	482 -	517 ↑ +7.3%	696 ↑ +34.6%	678 ↓ -2.6%	775 ↑ +14.3%	830 ↑ +7.1%	838 ↑ +1.0%	1,068 ↑ +27.4%	1,280 ↑ +19.9%	1,190 ↓ -7.0%	1,290 ↑ +8.4%	1,701 ↑ +31.9%
その他の引当金	- -	60 -	40 ↓ -33.3%	68 ↑ +70.0%	81 ↑ +19.1%	77 ↓ -4.9%	87 ↑ +13.0%	99 ↑ +13.8%	189 ↑ +90.9%	158 ↓ -16.4%	157 ↓ -0.6%	162 ↑ +3.2%	196 ↑ +21.0%
その他	- -	1,771 -	1,659 ↓ -6.3%	1,579 ↓ -4.8%	1,730 ↑ +9.6%	1,755 ↑ +1.4%	1,812 ↑ +3.2%	2,167 ↑ +19.6%	2,516 ↑ +16.1%	2,438 ↓ -3.1%	2,364 ↓ -3.0%	4,683 ↑ +98.1%	5,019 ↑ +7.2%
流動負債	- -	46,239 -	47,197 ↑ +2.1%	46,636 ↓ -1.2%	47,448 ↑ +1.7%	48,325 ↑ +1.8%	48,160 ↓ -0.3%	45,910 ↓ -4.7%	53,350 ↑ +16.2%	51,866 ↓ -2.8%	47,499 ↓ -8.4%	53,589 ↑ +12.8%	59,366 ↑ +10.8%
固定負債
長期借入金	- -	2,375 -	1,822 ↓ -23.3%	2,130 ↑ +16.9%	2,079 ↓ -2.4%	2,018 ↓ -2.9%	2,078 ↑ +3.0%	1,960 ↓ -5.7%	2,083 ↑ +6.3%	3,794 ↑ +82.1%	3,858 ↑ +1.7%	9,348 ↑ +142.3%	7,456 ↓ -20.2%
繰延税金負債	- -	- -	- -	- -	- -	617 -	487 ↓ -21.1%	673 ↑ +38.2%	489 ↓ -27.3%	483 ↓ -1.2%	659 ↑ +36.4%	410 ↓ -37.8%	618 ↑ +50.7%
役員退職慰労引当金	- -	244 -	211 ↓ -13.5%	180 ↓ -14.7%	190 ↑ +5.6%	228 ↑ +20.0%	361 ↑ +58.3%	351 ↓ -2.8%	380 ↑ +8.3%	243 ↓ -36.1%	231 ↓ -4.9%	542 ↑ +134.6%	616 ↑ +13.7%
退職給付に係る負債	- -	199 -	213 ↑ +7.0%	246 ↑ +15.5%	293 ↑ +19.1%	344 ↑ +17.4%	411 ↑ +19.5%	389 ↓ -5.4%	420 ↑ +8.0%	452 ↑ +7.6%	412 ↓ -8.8%	921 ↑ +123.5%	1,119 ↑ +21.5%
その他	- -	1,033 -	915 ↓ -11.4%	993 ↑ +8.5%	934 ↓ -5.9%	955 ↑ +2.2%	996 ↑ +4.3%	912 ↓ -8.4%	942 ↑ +3.3%	1,006 ↑ +6.8%	1,094 ↑ +8.7%	1,357 ↑ +24.0%	1,780 ↑ +31.2%
固定負債	- -	4,596 -	3,785 ↓ -17.6%	4,394 ↑ +16.1%	4,302 ↓ -2.1%	4,165 ↓ -3.2%	4,334 ↑ +4.1%	4,287 ↓ -1.1%	4,316 ↑ +0.7%	5,980 ↑ +38.6%	6,256 ↑ +4.6%	12,580 ↑ +101.1%	11,591 ↓ -7.9%
負債	- -	50,836 -	50,983 ↑ +0.3%	51,030 ↑ +0.1%	51,751 ↑ +1.4%	52,490 ↑ +1.4%	52,494 ↑ +0.0%	50,198 ↓ -4.4%	57,666 ↑ +14.9%	57,847 ↑ +0.3%	53,756 ↓ -7.1%	66,170 ↑ +23.1%	70,957 ↑ +7.2%
純資産の部
株主資本
資本金	- -	850 -	850 0.0%	850 0.0%	850 0.0%	850 0.0%	850 0.0%	850 0.0%	850 0.0%	850 0.0%	850 0.0%	850 0.0%	850 0.0%
資本剰余金	- -	294 -	294 0.0%	294 0.0%	294 0.0%	294 0.0%	294 0.0%	294 0.0%	286 ↓ -2.7%	286 0.0%	286 0.0%	286 0.0%	286 0.0%
利益剰余金	- -	8,441 -	9,314 ↑ +10.3%	10,246 ↑ +10.0%	11,275 ↑ +10.0%	12,236 ↑ +8.5%	13,250 ↑ +8.3%	14,379 ↑ +8.5%	16,354 ↑ +13.7%	18,709 ↑ +14.4%	20,615 ↑ +10.2%	21,616 ↑ +4.9%	23,182 ↑ +7.2%
自己株式	- -	-14 -	-228 ↓ -1528.6%	-228 0.0%	-231 ↓ -1.3%	-231 0.0%	-231 0.0%	-232 ↓ -0.4%	-232 0.0%	-232 0.0%	-233 ↓ -0.4%	-233 0.0%	-233 0.0%
株主資本	- -	9,570 -	10,230 ↑ +6.9%	11,162 ↑ +9.1%	12,188 ↑ +9.2%	13,149 ↑ +7.9%	14,162 ↑ +7.7%	15,291 ↑ +8.0%	17,258 ↑ +12.9%	19,613 ↑ +13.6%	21,518 ↑ +9.7%	22,519 ↑ +4.7%	24,085 ↑ +7.0%
評価・換算差額等	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
その他有価証券評価差額金	- -	504 -	494 ↓ -2.0%	817 ↑ +65.4%	1,232 ↑ +50.8%	779 ↓ -36.8%	490 ↓ -37.1%	889 ↑ +81.4%	908 ↑ +2.1%	1,014 ↑ +11.7%	805 ↓ -20.6%	547 ↓ -32.0%	662 ↑ +21.0%
繰延ヘッジ損益	- -	-2 -	0 ↑ +100.0%	0 0.0%	-1 -	0 ↑ +100.0%	0 0.0%	0 0.0%	15 -	1 ↓ -93.3%	8 ↑ +700.0%	16 ↑ +100.0%	21 ↑ +31.3%
退職給付に係る調整累計額	- -	- -	- -	- -	-2 -	-5 ↓ -150.0%	-38 ↓ -660.0%	1 ↑ +102.6%	-16 ↓ -1700.0%	-29 ↓ -81.3%	90 ↑ +410.3%	50 ↓ -44.4%	152 ↑ +204.0%
評価・換算差額等	- -	502 -	493 ↓ -1.8%	817 ↑ +65.7%	1,227 ↑ +50.2%	772 ↓ -37.1%	452 ↓ -41.5%	891 ↑ +97.1%	907 ↑ +1.8%	986 ↑ +8.7%	904 ↓ -8.3%	613 ↓ -32.2%	837 ↑ +36.5%
非支配株主持分	- -	9 -	10 ↑ +11.1%	11 ↑ +10.0%	- -	9 -	11 ↑ +22.2%	12 ↑ +9.1%	- -	- -	- -	74 -	76 ↑ +2.7%
純資産	9,102 -	10,082 ↑ +10.8%	10,734 ↑ +6.5%	11,991 ↑ +11.7%	13,416 ↑ +11.9%	13,931 ↑ +3.8%	14,626 ↑ +5.0%	16,195 ↑ +10.7%	18,165 ↑ +12.2%	20,599 ↑ +13.4%	22,422 ↑ +8.8%	23,206 ↑ +3.5%	24,998 ↑ +7.7%
負債純資産	- -	60,918 -	61,717 ↑ +1.3%	63,022 ↑ +2.1%	65,167 ↑ +3.4%	66,422 ↑ +1.9%	67,121 ↑ +1.1%	66,394 ↓ -1.1%	75,832 ↑ +14.2%	78,446 ↑ +3.4%	76,178 ↓ -2.9%	89,377 ↑ +17.3%	95,956 ↑ +7.4%

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

11,406

13,137

↑ +15.2%

7,877

↓ -40.0%

6,455

↓ -18.1%

7,879

↑ +22.1%

10,721

↑ +36.1%

10,888

↑ +1.6%

10,926

↑ +0.3%

12,096

↑ +10.7%

15,098

↑ +24.8%

17,256

↑ +14.3%

13,822

↓ -19.9%

受取手形、売掛金及び契約資産

35,842

34,351

↓ -4.2%

29,248

↓ -14.9%

30,789

↑ +5.3%

32,166

↑ +4.5%

電子記録債権

2,431

3,498

↑ +43.9%

4,734

↑ +35.3%

5,249

↑ +10.9%

4,310

↓ -17.9%

4,803

↑ +11.4%

5,822

↑ +21.2%

6,917

↑ +18.8%

8,519

↑ +23.2%

7,861

↓ -7.7%

9,903

↑ +26.0%

商品及び製品

2,305

2,345

↑ +1.7%

2,382

↑ +1.6%

2,600

↑ +9.2%

2,474

↓ -4.8%

2,838

↑ +14.7%

2,651

↓ -6.6%

4,628

↑ +74.6%

4,071

↓ -12.0%

3,263

↓ -19.8%

3,869

↑ +18.6%

4,755

↑ +22.9%

販売用不動産

↓ -5.8%

↑ +7.8%

↓ -30.9%

163

↑ +328.9%

106

↓ -35.0%

124

↑ +17.0%

2,333

↑ +1781.5%

2,430

↑ +4.2%

未成工事支出金

298

540

↑ +81.2%

613

↑ +13.5%

616

↑ +0.5%

577

↓ -6.3%

897

↑ +55.5%

1,169

↑ +30.3%

1,284

↑ +9.8%

1,188

↓ -7.5%

821

↓ -30.9%

977

↑ +19.0%

1,222

↑ +25.1%

その他

1,886

1,779

↓ -5.7%

732

↓ -58.9%

766

↑ +4.6%

932

↑ +21.7%

851

↓ -8.7%

1,100

↑ +29.3%

1,566

↑ +42.4%

1,467

↓ -6.3%

1,613

↑ +10.0%

1,711

↑ +6.1%

3,422

↑ +100.0%

貸倒引当金

-364

-199

↑ +45.3%

-204

↓ -2.5%

-91

↑ +55.4%

-100

↓ -9.9%

-84

↑ +16.0%

-78

↑ +7.1%

-336

↓ -330.8%

-211

↑ +37.2%

-247

↓ -17.1%

-219

↑ +11.3%

-256

↓ -16.9%

流動資産

46,862

48,653

↑ +3.8%

50,146

↑ +3.1%

51,103

↑ +1.9%

52,723

↑ +3.2%

52,944

↑ +0.4%

51,895

↓ -2.0%

59,897

↑ +15.4%

59,989

↑ +0.2%

58,441

↓ -2.6%

64,580

↑ +10.5%

67,466

↑ +4.5%

固定資産

有形固定資産

建物及び構築物

4,793

4,587

↓ -4.3%

4,610

↑ +0.5%

4,832

↑ +4.8%

5,210

↑ +7.8%

5,748

↑ +10.3%

5,632

↓ -2.0%

5,672

↑ +0.7%

9,359

↑ +65.0%

9,440

↑ +0.9%

14,083

↑ +49.2%

16,109

↑ +14.4%

減価償却累計額

-2,860

-2,665

↑ +6.8%

-2,776

↓ -4.2%

-2,878

↓ -3.7%

-3,247

↓ -12.8%

-3,649

↓ -12.4%

-3,665

↓ -0.4%

-3,754

↓ -2.4%

-3,816

↓ -1.7%

-4,057

↓ -6.3%

-6,254

↓ -54.2%

-7,590

↓ -21.4%

建物及び構築物（純額）

1,933

1,921

↓ -0.6%

1,834

↓ -4.5%

1,953

↑ +6.5%

1,962

↑ +0.5%

2,099

↑ +7.0%

1,966

↓ -6.3%

1,917

↓ -2.5%

5,542

↑ +189.1%

5,382

↓ -2.9%

7,828

↑ +45.4%

8,518

↑ +8.8%

機械装置及び運搬具

481

493

↑ +2.5%

503

↑ +2.0%

523

↑ +4.0%

569

↑ +8.8%

878

↑ +54.3%

879

↑ +0.1%

914

↑ +4.0%

985

↑ +7.8%

973

↓ -1.2%

1,356

↑ +39.4%

1,786

↑ +31.7%

減価償却累計額

-343

-351

↓ -2.3%

-365

↓ -4.0%

-383

↓ -4.9%

-426

↓ -11.2%

-684

↓ -60.6%

-705

↓ -3.1%

-765

↓ -8.5%

-777

↓ -1.6%

-807

↓ -3.9%

-1,063

↓ -31.7%

-1,445

↓ -35.9%

機械装置及び運搬具（純額）

137

142

↑ +3.6%

137

↓ -3.5%

139

↑ +1.5%

143

↑ +2.9%

194

↑ +35.7%

173

↓ -10.8%

148

↓ -14.5%

207

↑ +39.9%

165

↓ -20.3%

293

↑ +77.6%

341

↑ +16.4%

土地

8,505

7,675

↓ -9.8%

7,354

↓ -4.2%

7,644

↑ +3.9%

7,749

↑ +1.4%

8,308

↑ +7.2%

8,218

↓ -1.1%

8,183

↓ -0.4%

8,261

↑ +1.0%

8,247

↓ -0.2%

10,776

↑ +30.7%

11,961

↑ +11.0%

その他

766

753

↓ -1.7%

717

↓ -4.8%

718

↑ +0.1%

859

↑ +19.6%

1,007

↑ +17.2%

1,037

↑ +3.0%

598

↓ -42.3%

432

↓ -27.8%

494

↑ +14.4%

505

↑ +2.2%

1,058

↑ +109.5%

減価償却累計額

-524

-595

↓ -13.5%

-607

↓ -2.0%

-648

↓ -6.8%

-719

↓ -11.0%

-907

↓ -26.1%

-969

↓ -6.8%

-542

↑ +44.1%

-306

↑ +43.5%

-336

↓ -9.8%

-360

↓ -7.1%

-527

↓ -46.4%

その他（純額）

242

158

↓ -34.7%

110

↓ -30.4%

↓ -37.3%

139

↑ +101.4%

↓ -28.8%

↓ -31.3%

↓ -19.1%

125

↑ +127.3%

157

↑ +25.6%

144

↓ -8.3%

531

↑ +268.8%

有形固定資産

10,818

9,898

↓ -8.5%

9,436

↓ -4.7%

9,807

↑ +3.9%

9,994

↑ +1.9%

10,702

↑ +7.1%

10,680

↓ -0.2%

11,770

↑ +10.2%

14,137

↑ +20.1%

13,953

↓ -1.3%

19,043

↑ +36.5%

21,352

↑ +12.1%

無形固定資産

のれん

107

↑ +118.4%

↓ -17.8%

131

↑ +48.9%

↓ -28.2%

↓ -19.1%

↓ -38.2%

218

↑ +363.8%

↓ -68.3%

↓ -42.0%

1,279

↑ +3097.5%

2,182

↑ +70.6%

その他

193

154

↓ -20.2%

139

↓ -9.7%

255

↑ +83.5%

283

↑ +11.0%

343

↑ +21.2%

340

↓ -0.9%

300

↓ -11.8%

270

↓ -10.0%

251

↓ -7.0%

466

↑ +85.7%

381

↓ -18.2%

無形固定資産

260

262

↑ +0.8%

227

↓ -13.4%

386

↑ +70.0%

378

↓ -2.1%

420

↑ +11.1%

388

↓ -7.6%

519

↑ +33.8%

339

↓ -34.7%

292

↓ -13.9%

1,746

↑ +497.9%

2,563

↑ +46.8%

投資その他の資産

投資有価証券

1,653

1,656

↑ +0.2%

2,090

↑ +26.2%

2,686

↑ +28.5%

2,041

↓ -24.0%

1,751

↓ -14.2%

2,147

↑ +22.6%

2,165

↑ +0.8%

2,418

↑ +11.7%

1,815

↓ -24.9%

1,833

↑ +1.0%

2,178

↑ +18.8%

破産更生債権等

801

767

↓ -4.2%

310

↓ -59.6%

240

↓ -22.6%

128

↓ -46.7%

136

↑ +6.3%

104

↓ -23.5%

↓ -43.3%

↑ +61.0%

↓ -63.2%

↑ +28.6%

↓ -15.6%

退職給付に係る資産

128

110

↓ -14.1%

471

↑ +328.2%

その他

1,282

1,159

↓ -9.6%

1,092

↓ -5.8%

1,160

↑ +6.2%

1,251

↑ +7.8%

1,247

↓ -0.3%

1,251

↑ +0.3%

1,477

↑ +18.1%

1,535

↑ +3.9%

1,559

↑ +1.6%

2,040

↑ +30.9%

1,942

↓ -4.8%

貸倒引当金

-760

-680

↑ +10.5%

-282

↑ +58.5%

-217

↑ +23.0%

-95

↑ +56.2%

-80

↑ +15.8%

-73

↑ +8.8%

-57

↑ +21.9%

-68

↓ -19.3%

-48

↑ +29.4%

-22

↑ +54.2%

-57

↓ -159.1%

投資その他の資産

2,977

2,903

↓ -2.5%

3,211

↑ +10.6%

3,869

↑ +20.5%

3,325

↓ -14.1%

3,054

↓ -8.2%

3,429

↑ +12.3%

3,644

↑ +6.3%

3,981

↑ +9.2%

3,490

↓ -12.3%

4,007

↑ +14.8%

4,573

↑ +14.1%

固定資産

14,056

13,063

↓ -7.1%

12,875

↓ -1.4%

14,063

↑ +9.2%

13,698

↓ -2.6%

14,176

↑ +3.5%

14,498

↑ +2.3%

15,934

↑ +9.9%

18,457

↑ +15.8%

17,736

↓ -3.9%

24,797

↑ +39.8%

28,490

↑ +14.9%

資産

60,918

61,717

↑ +1.3%

63,022

↑ +2.1%

65,167

↑ +3.4%

66,422

↑ +1.9%

67,121

↑ +1.1%

66,394

↓ -1.1%

75,832

↑ +14.2%

78,446

↑ +3.4%

76,178

↓ -2.9%

89,377

↑ +17.3%

95,956

↑ +7.4%

負債の部

流動負債

支払手形及び買掛金

35,640

36,387

↑ +2.1%

35,594

↓ -2.2%

34,212

↓ -3.9%

34,390

↑ +0.5%

34,054

↓ -1.0%

29,073

↓ -14.6%

33,569

↑ +15.5%

32,294

↓ -3.8%

28,955

↓ -10.3%

29,830

↑ +3.0%

33,240

↑ +11.4%

電子記録債務

5,856

6,007

↑ +2.6%

6,397

↑ +6.5%

8,412

↑ +31.5%

8,944

↑ +6.3%

9,005

↑ +0.7%

11,333

↑ +25.9%

13,339

↑ +17.7%

13,465

↑ +0.9%

13,529

↑ +0.5%

12,577

↓ -7.0%

16,467

↑ +30.9%

短期借入金

1,050

850

↓ -19.0%

850

0.0%

850

0.0%

850

0.0%

800

↓ -5.9%

800

0.0%

482

↓ -39.8%

300

↓ -37.8%

↓ -100.0%

2,560

110

↓ -95.7%

１年内返済予定の長期借入金

1,189

1,291

↑ +8.6%

1,170

↓ -9.4%

1,131

↓ -3.3%

1,141

↑ +0.9%

1,020

↓ -10.6%

1,218

↑ +19.4%

860

↓ -29.4%

1,150

↑ +33.7%

875

↓ -23.9%

1,739

↑ +98.7%

2,126

↑ +22.3%

未払法人税等

127

423

↑ +233.1%

279

↓ -34.0%

351

↑ +25.8%

391

↑ +11.4%

548

↑ +40.2%

379

↓ -30.8%

1,323

↑ +249.1%

777

↓ -41.3%

426

↓ -45.2%

744

↑ +74.6%

504

↓ -32.3%

賞与引当金

482

517

↑ +7.3%

696

↑ +34.6%

678

↓ -2.6%

775

↑ +14.3%

830

↑ +7.1%

838

↑ +1.0%

1,068

↑ +27.4%

1,280

↑ +19.9%

1,190

↓ -7.0%

1,290

↑ +8.4%

1,701

↑ +31.9%

その他の引当金

↓ -33.3%

↑ +70.0%

↑ +19.1%

↓ -4.9%

↑ +13.0%

↑ +13.8%

189

↑ +90.9%

158

↓ -16.4%

157

↓ -0.6%

162

↑ +3.2%

196

↑ +21.0%

その他

1,771

1,659

↓ -6.3%

1,579

↓ -4.8%

1,730

↑ +9.6%

1,755

↑ +1.4%

1,812

↑ +3.2%

2,167

↑ +19.6%

2,516

↑ +16.1%

2,438

↓ -3.1%

2,364

↓ -3.0%

4,683

↑ +98.1%

5,019

↑ +7.2%

流動負債

46,239

47,197

↑ +2.1%

46,636

↓ -1.2%

47,448

↑ +1.7%

48,325

↑ +1.8%

48,160

↓ -0.3%

45,910

↓ -4.7%

53,350

↑ +16.2%

51,866

↓ -2.8%

47,499

↓ -8.4%

53,589

↑ +12.8%

59,366

↑ +10.8%

固定負債

長期借入金

2,375

1,822

↓ -23.3%

2,130

↑ +16.9%

2,079

↓ -2.4%

2,018

↓ -2.9%

2,078

↑ +3.0%

1,960

↓ -5.7%

2,083

↑ +6.3%

3,794

↑ +82.1%

3,858

↑ +1.7%

9,348

↑ +142.3%

7,456

↓ -20.2%

繰延税金負債

617

487

↓ -21.1%

673

↑ +38.2%

489

↓ -27.3%

483

↓ -1.2%

659

↑ +36.4%

410

↓ -37.8%

618

↑ +50.7%

役員退職慰労引当金

244

211

↓ -13.5%

180

↓ -14.7%

190

↑ +5.6%

228

↑ +20.0%

361

↑ +58.3%

351

↓ -2.8%

380

↑ +8.3%

243

↓ -36.1%

231

↓ -4.9%

542

↑ +134.6%

616

↑ +13.7%

退職給付に係る負債

199

213

↑ +7.0%

246

↑ +15.5%

293

↑ +19.1%

344

↑ +17.4%

411

↑ +19.5%

389

↓ -5.4%

420

↑ +8.0%

452

↑ +7.6%

412

↓ -8.8%

921

↑ +123.5%

1,119

↑ +21.5%

その他

1,033

915

↓ -11.4%

993

↑ +8.5%

934

↓ -5.9%

955

↑ +2.2%

996

↑ +4.3%

912

↓ -8.4%

942

↑ +3.3%

1,006

↑ +6.8%

1,094

↑ +8.7%

1,357

↑ +24.0%

1,780

↑ +31.2%

固定負債

4,596

3,785

↓ -17.6%

4,394

↑ +16.1%

4,302

↓ -2.1%

4,165

↓ -3.2%

4,334

↑ +4.1%

4,287

↓ -1.1%

4,316

↑ +0.7%

5,980

↑ +38.6%

6,256

↑ +4.6%

12,580

↑ +101.1%

11,591

↓ -7.9%

負債

50,836

50,983

↑ +0.3%

51,030

↑ +0.1%

51,751

↑ +1.4%

52,490

↑ +1.4%

52,494

↑ +0.0%

50,198

↓ -4.4%

57,666

↑ +14.9%

57,847

↑ +0.3%

53,756

↓ -7.1%

66,170

↑ +23.1%

70,957

↑ +7.2%

純資産の部

株主資本

資本金

850

0.0%

850

0.0%

850

0.0%

850

0.0%

850

0.0%

850

0.0%

850

0.0%

850

0.0%

850

0.0%

850

0.0%

850

0.0%

資本剰余金

294

0.0%

294

0.0%

294

0.0%

294

0.0%

294

0.0%

294

0.0%

286

↓ -2.7%

286

0.0%

286

0.0%

286

0.0%

286

0.0%

利益剰余金

8,441

9,314

↑ +10.3%

10,246

↑ +10.0%

11,275

↑ +10.0%

12,236

↑ +8.5%

13,250

↑ +8.3%

14,379

↑ +8.5%

16,354

↑ +13.7%

18,709

↑ +14.4%

20,615

↑ +10.2%

21,616

↑ +4.9%

23,182

↑ +7.2%

自己株式

-14

-228

↓ -1528.6%

-228

0.0%

-231

↓ -1.3%

-231

0.0%

-231

0.0%

-232

↓ -0.4%

-232

0.0%

-232

0.0%

-233

↓ -0.4%

-233

0.0%

-233

0.0%

株主資本

9,570

10,230

↑ +6.9%

11,162

↑ +9.1%

12,188

↑ +9.2%

13,149

↑ +7.9%

14,162

↑ +7.7%

15,291

↑ +8.0%

17,258

↑ +12.9%

19,613

↑ +13.6%

21,518

↑ +9.7%

22,519

↑ +4.7%

24,085

↑ +7.0%

評価・換算差額等

その他有価証券評価差額金

504

494

↓ -2.0%

817

↑ +65.4%

1,232

↑ +50.8%

779

↓ -36.8%

490

↓ -37.1%

889

↑ +81.4%

908

↑ +2.1%

1,014

↑ +11.7%

805

↓ -20.6%

547

↓ -32.0%

662

↑ +21.0%

繰延ヘッジ損益

-2

↑ +100.0%

0.0%

-1

↑ +100.0%

0.0%

↓ -93.3%

↑ +700.0%

↑ +100.0%

↑ +31.3%

退職給付に係る調整累計額

-2

-5

↓ -150.0%

-38

↓ -660.0%

↑ +102.6%

-16

↓ -1700.0%

-29

↓ -81.3%

↑ +410.3%

↓ -44.4%

152

↑ +204.0%

評価・換算差額等

502

493

↓ -1.8%

817

↑ +65.7%

1,227

↑ +50.2%

772

↓ -37.1%

452

↓ -41.5%

891

↑ +97.1%

907

↑ +1.8%

986

↑ +8.7%

904

↓ -8.3%

613

↓ -32.2%

837

↑ +36.5%

非支配株主持分

↑ +11.1%

↑ +10.0%

↑ +22.2%

↑ +9.1%

↑ +2.7%

純資産

9,102

10,082

↑ +10.8%

10,734

↑ +6.5%

11,991

↑ +11.7%

13,416

↑ +11.9%

13,931

↑ +3.8%

14,626

↑ +5.0%

16,195

↑ +10.7%

18,165

↑ +12.2%

20,599

↑ +13.4%

22,422

↑ +8.8%

23,206

↑ +3.5%

24,998

↑ +7.7%

負債純資産

60,918

61,717

↑ +1.3%

63,022

↑ +2.1%

65,167

↑ +3.4%

66,422

↑ +1.9%

67,121

↑ +1.1%

66,394

↓ -1.1%

75,832

↑ +14.2%

78,446

↑ +3.4%

76,178

↓ -2.9%

89,377

↑ +17.3%

95,956

↑ +7.4%

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（△）	- -	1,448 -	1,372 ↓ -5.2%	1,600 ↑ +16.6%	1,808 ↑ +13.0%	1,875 ↑ +3.7%	2,022 ↑ +7.8%	2,071 ↑ +2.4%	3,588 ↑ +73.2%	4,269 ↑ +19.0%	3,754 ↓ -12.1%	2,682 ↓ -28.6%	2,962 ↑ +10.4%
減価償却費	- -	388 -	378 ↓ -2.6%	340 ↓ -10.1%	276 ↓ -18.8%	310 ↑ +12.3%	338 ↑ +9.0%	396 ↑ +17.2%	544 ↑ +37.4%	358 ↓ -34.2%	463 ↑ +29.3%	607 ↑ +31.1%	768 ↑ +26.5%
減損損失	- -	88 -	409 ↑ +364.8%	83 ↓ -79.7%	13 ↓ -84.3%	22 ↑ +69.2%	47 ↑ +113.6%	6 ↓ -87.2%	7 ↑ +16.7%	92 ↑ +1214.3%	4 ↓ -95.7%	1 ↓ -75.0%	61 ↑ +6000.0%
貸倒引当金の増減額（△は減少）	- -	-311 -	-136 ↑ +56.3%	31 ↑ +122.8%	-50 ↓ -261.3%	-9 ↑ +82.0%	-29 ↓ -222.2%	-3 ↑ +89.7%	255 ↑ +8600.0%	-109 ↓ -142.7%	26 ↑ +123.9%	-51 ↓ -296.2%	-11 ↑ +78.4%
賞与引当金の増減額（△は減少）	- -	-297 -	35 ↑ +111.8%	177 ↑ +405.7%	-23 ↓ -113.0%	85 ↑ +469.6%	54 ↓ -36.5%	7 ↓ -87.0%	218 ↑ +3014.3%	212 ↓ -2.8%	-90 ↓ -142.5%	30 ↑ +133.3%	106 ↑ +253.3%
受取利息及び受取配当金	- -	-51 -	-47 ↑ +7.8%	-49 ↓ -4.3%	-63 ↓ -28.6%	-68 ↓ -7.9%	-68 0.0%	-73 ↓ -7.4%	-75 ↓ -2.7%	-102 ↓ -36.0%	-110 ↓ -7.8%	-69 ↑ +37.3%	-89 ↓ -29.0%
仕入割引	- -	-467 -	-439 ↑ +6.0%	-418 ↑ +4.8%	-427 ↓ -2.2%	-437 ↓ -2.3%	-386 ↑ +11.7%	-344 ↑ +10.9%	-388 ↓ -12.8%	-392 ↓ -1.0%	-390 ↑ +0.5%	-412 ↓ -5.6%	-447 ↓ -8.5%
支払利息	- -	- -	- -	- -	30 -	26 ↓ -13.3%	24 ↓ -7.7%	34 ↑ +41.7%	22 ↓ -35.3%	20 ↓ -9.1%	27 ↑ +35.0%	70 ↑ +159.3%	107 ↑ +52.9%
固定資産売却損益（△は益）	- -	9 -	-121 ↓ -1444.4%	8 ↑ +106.6%	-1 ↓ -112.5%	-7 ↓ -600.0%	-8 ↓ -14.3%	7 ↑ +187.5%	-2 ↓ -128.6%	-17 ↓ -750.0%	-2 ↑ +88.2%	-13 ↓ -550.0%	-41 ↓ -215.4%
投資有価証券売却損益（△は益）	- -	2 -	-97 ↓ -4950.0%	-1 ↑ +99.0%	0 ↑ +100.0%	- -	3 -	-52 ↓ -1833.3%	-9 ↑ +82.7%	-19 ↓ -111.1%	-828 ↓ -4257.9%	-2 ↑ +99.8%	- -
売上債権の増減額（△は増加）	- -	7,827 -	197 ↓ -97.5%	-7,984 ↓ -4152.8%	-2,649 ↑ +66.8%	-245 ↑ +90.8%	3,466 ↑ +1514.7%	1,270 ↓ -63.4%	-4,815 ↓ -479.1%	401 ↑ +108.3%	2,850 ↑ +610.7%	2,112 ↓ -25.9%	967 ↓ -54.2%
棚卸資産の増減額（△は増加）	- -	420 -	-341 ↓ -181.2%	-47 ↑ +86.2%	-24 ↑ +48.9%	176 ↑ +833.3%	-484 ↓ -375.0%	-67 ↑ +86.2%	-981 ↓ -1364.2%	703 ↑ +171.7%	1,184 ↑ +68.4%	942 ↓ -20.4%	-323 ↓ -134.3%
未収入金の増減額（△は増加）	- -	323 -	39 ↓ -87.9%	1,005 ↑ +2476.9%	-7 ↓ -100.7%	-163 ↓ -2228.6%	101 ↑ +162.0%	-44 ↓ -143.6%	-98 ↓ -122.7%	18 ↑ +118.4%	-78 ↓ -533.3%	-91 ↓ -16.7%	26 ↑ +128.6%
仕入債務の増減額（△は減少）	- -	-7,945 -	781 ↑ +109.8%	-332 ↓ -142.5%	703 ↑ +311.7%	381 ↓ -45.8%	-347 ↓ -191.1%	-2,483 ↓ -615.6%	5,949 ↑ +339.6%	-893 ↓ -115.0%	-3,012 ↓ -237.3%	-1,726 ↑ +42.7%	-221 ↑ +87.2%
その他	- -	165 -	-2 ↓ -101.2%	276 ↑ +13900.0%	199 ↓ -27.9%	97 ↓ -51.3%	63 ↓ -35.1%	217 ↑ +244.4%	-1,025 ↓ -572.4%	31 ↑ +103.0%	487 ↑ +1471.0%	-1,002 ↓ -305.7%	811 ↑ +180.9%
小計	- -	1,900 -	2,355 ↑ +23.9%	-4,949 ↓ -310.1%	46 ↑ +100.9%	2,281 ↑ +4858.7%	5,069 ↑ +122.2%	890 ↓ -82.4%	3,232 ↑ +263.1%	4,583 ↑ +41.8%	4,206 ↓ -8.2%	3,076 ↓ -26.9%	4,677 ↑ +52.0%
利息及び配当金の受取額	- -	47 -	43 ↓ -8.5%	44 ↑ +2.3%	56 ↑ +27.3%	61 ↑ +8.9%	67 ↑ +9.8%	72 ↑ +7.5%	75 ↑ +4.2%	102 ↑ +36.0%	110 ↑ +7.8%	64 ↓ -41.8%	93 ↑ +45.3%
仕入割引の受取額	- -	298 -	274 ↓ -8.1%	259 ↓ -5.5%	263 ↑ +1.5%	269 ↑ +2.3%	222 ↓ -17.5%	174 ↓ -21.6%	170 ↓ -2.3%	137 ↓ -19.4%	126 ↓ -8.0%	131 ↑ +4.0%	146 ↑ +11.5%
利息の支払額	- -	-62 -	-48 ↑ +22.6%	-35 ↑ +27.1%	-27 ↑ +22.9%	-25 ↑ +7.4%	-23 ↑ +8.0%	-33 ↓ -43.5%	-21 ↑ +36.4%	-19 ↑ +9.5%	-27 ↓ -42.1%	-64 ↓ -137.0%	-115 ↓ -79.7%
法人税等の支払額	- -	-653 -	-210 ↑ +67.8%	-660 ↓ -214.3%	-490 ↑ +25.8%	-578 ↓ -18.0%	-759 ↓ -31.3%	-802 ↓ -5.7%	-811 ↓ -1.1%	-2,065 ↓ -154.6%	-1,348 ↑ +34.7%	-904 ↑ +32.9%	-1,240 ↓ -37.2%
営業活動によるキャッシュ・フロー	- -	1,514 -	2,399 ↑ +58.5%	-5,347 ↓ -322.9%	-151 ↑ +97.2%	2,009 ↑ +1430.5%	4,576 ↑ +127.8%	521 ↓ -88.6%	2,644 ↑ +407.5%	2,738 ↑ +3.6%	3,067 ↑ +12.0%	2,304 ↓ -24.9%	3,560 ↑ +54.5%
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	- -	-363 -	-364 ↓ -0.3%	-128 ↑ +64.8%	-100 ↑ +21.9%	-163 ↓ -63.0%	-194 ↓ -19.0%	-373 ↓ -92.3%	-1,334 ↓ -257.6%	-2,688 ↓ -101.5%	-207 ↑ +92.3%	-124 ↑ +40.1%	-694 ↓ -459.7%
有形固定資産の売却による収入	- -	92 -	695 ↑ +655.4%	265 ↓ -61.9%	20 ↓ -92.5%	76 ↑ +280.0%	10 ↓ -86.8%	88 ↑ +780.0%	44 ↓ -50.0%	115 ↑ +161.4%	16 ↓ -86.1%	25 ↑ +56.3%	1,224 ↑ +4796.0%
無形固定資産の取得による支出	- -	-60 -	-27 ↑ +55.0%	-53 ↓ -96.3%	-152 ↓ -186.8%	-117 ↑ +23.0%	-159 ↓ -35.9%	-112 ↑ +29.6%	-52 ↑ +53.6%	-88 ↓ -69.2%	-82 ↑ +6.8%	-82 0.0%	-56 ↑ +31.7%
投資有価証券の売却による収入	- -	14 -	146 ↑ +942.9%	4 ↓ -97.3%	0 ↓ -100.0%	- -	19 -	311 ↑ +1536.8%	40 ↓ -87.1%	52 ↑ +30.0%	1,129 ↑ +2071.2%	7 ↓ -99.4%	- -
敷金及び保証金の差入による支出	- -	-15 -	-19 ↓ -26.7%	-9 ↑ +52.6%	-12 ↓ -33.3%	-6 ↑ +50.0%	-11 ↓ -83.3%	-12 ↓ -9.1%	-17 ↓ -41.7%	-83 ↓ -388.2%	-10 ↑ +88.0%	-55 ↓ -450.0%	-56 ↓ -1.8%
敷金及び保証金の回収による収入	- -	1 -	17 ↑ +1600.0%	21 ↑ +23.5%	6 ↓ -71.4%	25 ↑ +316.7%	16 ↓ -36.0%	7 ↓ -56.3%	74 ↑ +957.1%	39 ↓ -47.3%	117 ↑ +200.0%	15 ↓ -87.2%	16 ↑ +6.7%
保険積立金の解約による収入	- -	106 -	25 ↓ -76.4%	60 ↑ +140.0%	54 ↓ -10.0%	31 ↓ -42.6%	315 ↑ +916.1%	41 ↓ -87.0%	123 ↑ +200.0%	104 ↓ -15.4%	38 ↓ -63.5%	37 ↓ -2.6%	78 ↑ +110.8%
連結の範囲の変更を伴う子会社株式の取得による支出	- -	- -	- -	- -	- -	- -	-1,272 -	- -	-172 -	- -	- -	-2,955 -	-1,251 ↑ +57.7%
その他	- -	-102 -	-104 ↓ -2.0%	141 ↑ +235.6%	-38 ↓ -127.0%	-24 ↑ +36.8%	159 ↑ +762.5%	-24 ↓ -115.1%	286 ↑ +1291.7%	25 ↓ -91.3%	-18 ↓ -172.0%	947 ↑ +5361.1%	249 ↓ -73.7%
投資活動によるキャッシュ・フロー	- -	-328 -	384 ↑ +217.1%	307 ↓ -20.1%	-947 ↓ -408.5%	-66 ↑ +93.0%	-1,065 ↓ -1513.6%	-107 ↑ +90.0%	-1,010 ↓ -843.9%	-2,675 ↓ -164.9%	1,061 ↑ +139.7%	-2,185 ↓ -305.9%	-490 ↑ +77.6%
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）	- -	-600 -	-200 ↑ +66.7%	- -	- -	-220 -	-210 ↑ +4.5%	- -	-791 -	-182 ↑ +77.0%	-300 ↓ -64.8%	-329 ↓ -9.7%	-2,595 ↓ -688.8%
長期借入れによる収入	- -	1,200 -	800 ↓ -33.3%	1,500 ↑ +87.5%	1,200 ↓ -20.0%	1,200 0.0%	1,200 0.0%	1,100 ↓ -8.3%	968 ↓ -12.0%	2,882 ↑ +197.7%	950 ↓ -67.0%	4,714 ↑ +396.2%	1,500 ↓ -68.2%
長期借入金の返済による支出	- -	-705 -	-1,250 ↓ -77.3%	-1,326 ↓ -6.1%	-1,290 ↑ +2.7%	-1,330 ↓ -3.1%	-1,261 ↑ +5.2%	-1,020 ↑ +19.1%	-1,389 ↓ -36.2%	-880 ↑ +36.6%	-1,160 ↓ -31.8%	-1,948 ↓ -67.9%	-3,442 ↓ -76.7%
配当金の支払額	- -	-119 -	-105 ↑ +11.8%	-115 ↓ -9.5%	-184 ↓ -60.0%	-265 ↓ -44.0%	-265 0.0%	-265 0.0%	-318 ↓ -20.0%	-623 ↓ -95.9%	-583 ↑ +6.4%	-504 ↑ +13.6%	-570 ↓ -13.1%
その他	- -	-119 -	-103 ↑ +13.4%	-77 ↑ +25.2%	-44 ↑ +42.9%	-29 ↑ +34.1%	-36 ↓ -24.1%	-61 ↓ -69.4%	-34 ↑ +44.3%	-16 ↑ +52.9%	-9 ↑ +43.8%	-9 0.0%	-20 ↓ -122.2%
財務活動によるキャッシュ・フロー	- -	-484 -	-1,133 ↓ -134.1%	-39 ↑ +96.6%	-330 ↓ -746.2%	-645 ↓ -95.5%	-572 ↑ +11.3%	-247 ↑ +56.8%	-1,590 ↓ -543.7%	1,179 ↑ +174.2%	-1,103 ↓ -193.6%	1,922 ↑ +274.3%	-5,128 ↓ -366.8%
現金及び現金同等物の増減額（△は減少）	- -	701 -	1,651 ↑ +135.5%	-5,079 ↓ -407.6%	-1,430 ↑ +71.8%	1,297 ↑ +190.7%	2,938 ↑ +126.5%	167 ↓ -94.3%	43 ↓ -74.3%	1,241 ↑ +2786.0%	3,025 ↑ +143.8%	2,041 ↓ -32.5%	-2,057 ↓ -200.8%
現金及び現金同等物の残高	10,504 -	11,206 ↑ +6.7%	12,857 ↑ +14.7%	7,777 ↓ -39.5%	6,355 ↓ -18.3%	7,652 ↑ +20.4%	10,591 ↑ +38.4%	10,758 ↑ +1.6%	10,771 ↑ +0.1%	12,013 ↑ +11.5%	15,038 ↑ +25.2%	17,080 ↑ +13.6%	15,022 ↓ -12.0%

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（△）

1,448

1,372

↓ -5.2%

1,600

↑ +16.6%

1,808

↑ +13.0%

1,875

↑ +3.7%

2,022

↑ +7.8%

2,071

↑ +2.4%

3,588

↑ +73.2%

4,269

↑ +19.0%

3,754

↓ -12.1%

2,682

↓ -28.6%

2,962

↑ +10.4%

減価償却費

388

378

↓ -2.6%

340

↓ -10.1%

276

↓ -18.8%

310

↑ +12.3%

338

↑ +9.0%

396

↑ +17.2%

544

↑ +37.4%

358

↓ -34.2%

463

↑ +29.3%

607

↑ +31.1%

768

↑ +26.5%

減損損失

409

↑ +364.8%

↓ -79.7%

↓ -84.3%

↑ +69.2%

↑ +113.6%

↓ -87.2%

↑ +16.7%

↑ +1214.3%

↓ -95.7%

↓ -75.0%

↑ +6000.0%

貸倒引当金の増減額（△は減少）

-311

-136

↑ +56.3%

↑ +122.8%

-50

↓ -261.3%

-9

↑ +82.0%

-29

↓ -222.2%

-3

↑ +89.7%

255

↑ +8600.0%

-109

↓ -142.7%

↑ +123.9%

-51

↓ -296.2%

-11

↑ +78.4%

賞与引当金の増減額（△は減少）

-297

↑ +111.8%

177

↑ +405.7%

-23

↓ -113.0%

↑ +469.6%

↓ -36.5%

↓ -87.0%

218

↑ +3014.3%

212

↓ -2.8%

-90

↓ -142.5%

↑ +133.3%

106

↑ +253.3%

受取利息及び受取配当金

-51

-47

↑ +7.8%

-49

↓ -4.3%

-63

↓ -28.6%

-68

↓ -7.9%

-68

0.0%

-73

↓ -7.4%

-75

↓ -2.7%

-102

↓ -36.0%

-110

↓ -7.8%

-69

↑ +37.3%

-89

↓ -29.0%

仕入割引

-467

-439

↑ +6.0%

-418

↑ +4.8%

-427

↓ -2.2%

-437

↓ -2.3%

-386

↑ +11.7%

-344

↑ +10.9%

-388

↓ -12.8%

-392

↓ -1.0%

-390

↑ +0.5%

-412

↓ -5.6%

-447

↓ -8.5%

支払利息

↓ -13.3%

↓ -7.7%

↑ +41.7%

↓ -35.3%

↓ -9.1%

↑ +35.0%

↑ +159.3%

107

↑ +52.9%

固定資産売却損益（△は益）

-121

↓ -1444.4%

↑ +106.6%

-1

↓ -112.5%

-7

↓ -600.0%

-8

↓ -14.3%

↑ +187.5%

-2

↓ -128.6%

-17

↓ -750.0%

-2

↑ +88.2%

-13

↓ -550.0%

-41

↓ -215.4%

投資有価証券売却損益（△は益）

-97

↓ -4950.0%

-1

↑ +99.0%

↑ +100.0%

-52

↓ -1833.3%

-9

↑ +82.7%

-19

↓ -111.1%

-828

↓ -4257.9%

-2

↑ +99.8%

売上債権の増減額（△は増加）

7,827

197

↓ -97.5%

-7,984

↓ -4152.8%

-2,649

↑ +66.8%

-245

↑ +90.8%

3,466

↑ +1514.7%

1,270

↓ -63.4%

-4,815

↓ -479.1%

401

↑ +108.3%

2,850

↑ +610.7%

2,112

↓ -25.9%

967

↓ -54.2%

棚卸資産の増減額（△は増加）

420

-341

↓ -181.2%

-47

↑ +86.2%

-24

↑ +48.9%

176

↑ +833.3%

-484

↓ -375.0%

-67

↑ +86.2%

-981

↓ -1364.2%

703

↑ +171.7%

1,184

↑ +68.4%

942

↓ -20.4%

-323

↓ -134.3%

未収入金の増減額（△は増加）

323

↓ -87.9%

1,005

↑ +2476.9%

-7

↓ -100.7%

-163

↓ -2228.6%

101

↑ +162.0%

-44

↓ -143.6%

-98

↓ -122.7%

↑ +118.4%

-78

↓ -533.3%

-91

↓ -16.7%

↑ +128.6%

仕入債務の増減額（△は減少）

-7,945

781

↑ +109.8%

-332

↓ -142.5%

703

↑ +311.7%

381

↓ -45.8%

-347

↓ -191.1%

-2,483

↓ -615.6%

5,949

↑ +339.6%

-893

↓ -115.0%

-3,012

↓ -237.3%

-1,726

↑ +42.7%

-221

↑ +87.2%

その他

165

-2

↓ -101.2%

276

↑ +13900.0%

199

↓ -27.9%

↓ -51.3%

↓ -35.1%

217

↑ +244.4%

-1,025

↓ -572.4%

↑ +103.0%

487

↑ +1471.0%

-1,002

↓ -305.7%

811

↑ +180.9%

小計

1,900

2,355

↑ +23.9%

-4,949

↓ -310.1%

↑ +100.9%

2,281

↑ +4858.7%

5,069

↑ +122.2%

890

↓ -82.4%

3,232

↑ +263.1%

4,583

↑ +41.8%

4,206

↓ -8.2%

3,076

↓ -26.9%

4,677

↑ +52.0%

利息及び配当金の受取額

↓ -8.5%

↑ +2.3%

↑ +27.3%

↑ +8.9%

↑ +9.8%

↑ +7.5%

↑ +4.2%

102

↑ +36.0%

110

↑ +7.8%

↓ -41.8%

↑ +45.3%

仕入割引の受取額

298

274

↓ -8.1%

259

↓ -5.5%

263

↑ +1.5%

269

↑ +2.3%

222

↓ -17.5%

174

↓ -21.6%

170

↓ -2.3%

137

↓ -19.4%

126

↓ -8.0%

131

↑ +4.0%

146

↑ +11.5%

利息の支払額

-62

-48

↑ +22.6%

-35

↑ +27.1%

-27

↑ +22.9%

-25

↑ +7.4%

-23

↑ +8.0%

-33

↓ -43.5%

-21

↑ +36.4%

-19

↑ +9.5%

-27

↓ -42.1%

-64

↓ -137.0%

-115

↓ -79.7%

法人税等の支払額

-653

-210

↑ +67.8%

-660

↓ -214.3%

-490

↑ +25.8%

-578

↓ -18.0%

-759

↓ -31.3%

-802

↓ -5.7%

-811

↓ -1.1%

-2,065

↓ -154.6%

-1,348

↑ +34.7%

-904

↑ +32.9%

-1,240

↓ -37.2%

営業活動によるキャッシュ・フロー

1,514

2,399

↑ +58.5%

-5,347

↓ -322.9%

-151

↑ +97.2%

2,009

↑ +1430.5%

4,576

↑ +127.8%

521

↓ -88.6%

2,644

↑ +407.5%

2,738

↑ +3.6%

3,067

↑ +12.0%

2,304

↓ -24.9%

3,560

↑ +54.5%

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

-363

-364

↓ -0.3%

-128

↑ +64.8%

-100

↑ +21.9%

-163

↓ -63.0%

-194

↓ -19.0%

-373

↓ -92.3%

-1,334

↓ -257.6%

-2,688

↓ -101.5%

-207

↑ +92.3%

-124

↑ +40.1%

-694

↓ -459.7%

有形固定資産の売却による収入

695

↑ +655.4%

265

↓ -61.9%

↓ -92.5%

↑ +280.0%

↓ -86.8%

↑ +780.0%

↓ -50.0%

115

↑ +161.4%

↓ -86.1%

↑ +56.3%

1,224

↑ +4796.0%

無形固定資産の取得による支出

-60

-27

↑ +55.0%

-53

↓ -96.3%

-152

↓ -186.8%

-117

↑ +23.0%

-159

↓ -35.9%

-112

↑ +29.6%

-52

↑ +53.6%

-88

↓ -69.2%

-82

↑ +6.8%

-82

0.0%

-56

↑ +31.7%

投資有価証券の売却による収入

146

↑ +942.9%

↓ -97.3%

↓ -100.0%

311

↑ +1536.8%

↓ -87.1%

↑ +30.0%

1,129

↑ +2071.2%

↓ -99.4%

敷金及び保証金の差入による支出

-15

-19

↓ -26.7%

-9

↑ +52.6%

-12

↓ -33.3%

-6

↑ +50.0%

-11

↓ -83.3%

-12

↓ -9.1%

-17

↓ -41.7%

-83

↓ -388.2%

-10

↑ +88.0%

-55

↓ -450.0%

-56

↓ -1.8%

敷金及び保証金の回収による収入

↑ +1600.0%

↑ +23.5%

↓ -71.4%

↑ +316.7%

↓ -36.0%

↓ -56.3%

↑ +957.1%

↓ -47.3%

117

↑ +200.0%

↓ -87.2%

↑ +6.7%

保険積立金の解約による収入

106

↓ -76.4%

↑ +140.0%

↓ -10.0%

↓ -42.6%

315

↑ +916.1%

↓ -87.0%

123

↑ +200.0%

104

↓ -15.4%

↓ -63.5%

↓ -2.6%

↑ +110.8%

連結の範囲の変更を伴う子会社株式の取得による支出

-1,272

-172

-2,955

-1,251

↑ +57.7%

その他

-102

-104

↓ -2.0%

141

↑ +235.6%

-38

↓ -127.0%

-24

↑ +36.8%

159

↑ +762.5%

-24

↓ -115.1%

286

↑ +1291.7%

↓ -91.3%

-18

↓ -172.0%

947

↑ +5361.1%

249

↓ -73.7%

投資活動によるキャッシュ・フロー

-328

384

↑ +217.1%

307

↓ -20.1%

-947

↓ -408.5%

-66

↑ +93.0%

-1,065

↓ -1513.6%

-107

↑ +90.0%

-1,010

↓ -843.9%

-2,675

↓ -164.9%

1,061

↑ +139.7%

-2,185

↓ -305.9%

-490

↑ +77.6%

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）

-600

-200

↑ +66.7%

-220

-210

↑ +4.5%

-791

-182

↑ +77.0%

-300

↓ -64.8%

-329

↓ -9.7%

-2,595

↓ -688.8%

長期借入れによる収入

1,200

800

↓ -33.3%

1,500

↑ +87.5%

1,200

↓ -20.0%

1,200

0.0%

1,200

0.0%

1,100

↓ -8.3%

968

↓ -12.0%

2,882

↑ +197.7%

950

↓ -67.0%

4,714

↑ +396.2%

1,500

↓ -68.2%

長期借入金の返済による支出

-705

-1,250

↓ -77.3%

-1,326

↓ -6.1%

-1,290

↑ +2.7%

-1,330

↓ -3.1%

-1,261

↑ +5.2%

-1,020

↑ +19.1%

-1,389

↓ -36.2%

-880

↑ +36.6%

-1,160

↓ -31.8%

-1,948

↓ -67.9%

-3,442

↓ -76.7%

配当金の支払額

-119

-105

↑ +11.8%

-115

↓ -9.5%

-184

↓ -60.0%

-265

↓ -44.0%

-265

0.0%

-265

0.0%

-318

↓ -20.0%

-623

↓ -95.9%

-583

↑ +6.4%

-504

↑ +13.6%

-570

↓ -13.1%

その他

-119

-103

↑ +13.4%

-77

↑ +25.2%

-44

↑ +42.9%

-29

↑ +34.1%

-36

↓ -24.1%

-61

↓ -69.4%

-34

↑ +44.3%

-16

↑ +52.9%

-9

↑ +43.8%

-9

0.0%

-20

↓ -122.2%

財務活動によるキャッシュ・フロー

-484

-1,133

↓ -134.1%

-39

↑ +96.6%

-330

↓ -746.2%

-645

↓ -95.5%

-572

↑ +11.3%

-247

↑ +56.8%

-1,590

↓ -543.7%

1,179

↑ +174.2%

-1,103

↓ -193.6%

1,922

↑ +274.3%

-5,128

↓ -366.8%

現金及び現金同等物の増減額（△は減少）

701

1,651

↑ +135.5%

-5,079

↓ -407.6%

-1,430

↑ +71.8%

1,297

↑ +190.7%

2,938

↑ +126.5%

167

↓ -94.3%

↓ -74.3%

1,241

↑ +2786.0%

3,025

↑ +143.8%

2,041

↓ -32.5%

-2,057

↓ -200.8%

現金及び現金同等物の残高

10,504

11,206

↑ +6.7%

12,857

↑ +14.7%

7,777

↓ -39.5%

6,355

↓ -18.3%

7,652

↑ +20.4%

10,591

↑ +38.4%

10,758

↑ +1.6%

10,771

↑ +0.1%

12,013

↑ +11.5%

15,038

↑ +25.2%

17,080

↑ +13.6%

15,022

↓ -12.0%

ジオリーブグループ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	159,508 -	154,215 ↓ -3.3%	154,938 ↑ +0.5%	156,534 ↑ +1.0%	159,814 ↑ +2.1%	162,398 ↑ +1.6%	148,649 ↓ -8.5%	172,627 ↑ +16.1%	182,768 ↑ +5.9%	166,321 ↓ -9.0%	176,115 ↑ +5.9%	185,754 ↑ +5.5%
売上原価	145,238 -	139,705 ↓ -3.8%	139,824 ↑ +0.1%	141,273 ↑ +1.0%	143,673 ↑ +1.7%	145,333 ↑ +1.2%	132,527 ↓ -8.8%	152,411 ↑ +15.0%	161,089 ↑ +5.7%	145,867 ↓ -9.4%	152,746 ↑ +4.7%	159,897 ↑ +4.7%
売上総利益又は売上総損失（△）	14,270 -	14,509 ↑ +1.7%	15,113 ↑ +4.2%	15,261 ↑ +1.0%	16,140 ↑ +5.8%	17,064 ↑ +5.7%	16,122 ↓ -5.5%	20,216 ↑ +25.4%	21,678 ↑ +7.2%	20,453 ↓ -5.7%	23,368 ↑ +14.3%	25,856 ↑ +10.6%
販売費及び一般管理費	13,188 -	13,418 ↑ +1.7%	13,930 ↑ +3.8%	14,030 ↑ +0.7%	14,877 ↑ +6.0%	15,523 ↑ +4.3%	14,897 ↓ -4.0%	17,314 ↑ +16.2%	18,216 ↑ +5.2%	18,223 ↑ +0.0%	21,549 ↑ +18.3%	23,740 ↑ +10.2%
営業利益又は営業損失（△）	1,081 -	1,091 ↑ +0.9%	1,183 ↑ +8.4%	1,230 ↑ +4.0%	1,262 ↑ +2.6%	1,541 ↑ +22.1%	1,224 ↓ -20.6%	2,901 ↑ +137.0%	3,462 ↑ +19.3%	2,230 ↓ -35.6%	1,819 ↓ -18.4%	2,115 ↑ +16.3%
営業外収益
受取利息及び配当金	- -	47 -	49 ↑ +4.3%	63 ↑ +28.6%	68 ↑ +7.9%	68 0.0%	73 ↑ +7.4%	75 ↑ +2.7%	102 ↑ +36.0%	110 ↑ +7.8%	69 ↓ -37.3%	89 ↑ +29.0%
仕入割引	467 -	439 ↓ -6.0%	418 ↓ -4.8%	427 ↑ +2.2%	437 ↑ +2.3%	386 ↓ -11.7%	344 ↓ -10.9%	388 ↑ +12.8%	392 ↑ +1.0%	390 ↓ -0.5%	412 ↑ +5.6%	447 ↑ +8.5%
投資有価証券売却益	- -	97 -	1 ↓ -99.0%	0 ↓ -100.0%	1 -	0 ↓ -100.0%	82 -	9 ↓ -89.0%	19 ↑ +111.1%	828 ↑ +4257.9%	3 ↓ -99.6%	- -
不動産賃貸料	180 -	233 ↑ +29.4%	283 ↑ +21.5%	281 ↓ -0.7%	293 ↑ +4.3%	297 ↑ +1.4%	280 ↓ -5.7%	255 ↓ -8.9%	262 ↑ +2.7%	275 ↑ +5.0%	285 ↑ +3.6%	342 ↑ +20.0%
雑収入	118 -	99 ↓ -16.1%	132 ↑ +33.3%	129 ↓ -2.3%	187 ↑ +45.0%	137 ↓ -26.7%	138 ↑ +0.7%	196 ↑ +42.0%	148 ↓ -24.5%	132 ↓ -10.8%	199 ↑ +50.8%	210 ↑ +5.5%
営業外収益	818 -	917 ↑ +12.1%	887 ↓ -3.3%	901 ↑ +1.6%	987 ↑ +9.5%	889 ↓ -9.9%	1,138 ↑ +28.0%	926 ↓ -18.6%	924 ↓ -0.2%	1,736 ↑ +87.9%	970 ↓ -44.1%	1,089 ↑ +12.3%
営業外費用
支払利息	67 -	53 ↓ -20.9%	37 ↓ -30.2%	30 ↓ -18.9%	26 ↓ -13.3%	24 ↓ -7.7%	34 ↑ +41.7%	22 ↓ -35.3%	20 ↓ -9.1%	27 ↑ +35.0%	70 ↑ +159.3%	107 ↑ +52.9%
雑損失	16 -	22 ↑ +37.5%	14 ↓ -36.4%	14 0.0%	71 ↑ +407.1%	49 ↓ -31.0%	61 ↑ +24.5%	16 ↓ -73.8%	13 ↓ -18.8%	6 ↓ -53.8%	42 ↑ +600.0%	72 ↑ +71.4%
営業外費用	372 -	338 ↓ -9.1%	300 ↓ -11.2%	285 ↓ -5.0%	353 ↑ +23.9%	346 ↓ -2.0%	327 ↓ -5.5%	38 ↓ -88.4%	33 ↓ -13.2%	34 ↑ +3.0%	112 ↑ +229.4%	179 ↑ +59.8%
経常利益又は経常損失（△）	1,527 -	1,670 ↑ +9.4%	1,769 ↑ +5.9%	1,846 ↑ +4.4%	1,896 ↑ +2.7%	2,084 ↑ +9.9%	2,036 ↓ -2.3%	3,788 ↑ +86.1%	4,354 ↑ +14.9%	3,932 ↓ -9.7%	2,676 ↓ -31.9%	3,025 ↑ +13.0%
特別利益
固定資産売却益	5 -	124 ↑ +2380.0%	4 ↓ -96.8%	4 0.0%	7 ↑ +75.0%	8 ↑ +14.3%	14 ↑ +75.0%	8 ↓ -42.9%	29 ↑ +262.5%	4 ↓ -86.2%	13 ↑ +225.0%	167 ↑ +1184.6%
負ののれん発生益	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	117 -
特別利益	127 -	124 ↓ -2.4%	4 ↓ -96.8%	4 0.0%	27 ↑ +575.0%	8 ↓ -70.4%	77 ↑ +862.5%	8 ↓ -89.6%	139 ↑ +1637.5%	82 ↓ -41.0%	13 ↓ -84.1%	285 ↑ +2092.3%
特別損失
固定資産売却損	15 -	2 ↓ -86.7%	12 ↑ +500.0%	3 ↓ -75.0%	- -	- -	22 -	5 ↓ -77.3%	11 ↑ +120.0%	1 ↓ -90.9%	0 ↓ -100.0%	126 -
固定資産除却損	40 -	11 ↓ -72.5%	8 ↓ -27.3%	7 ↓ -12.5%	26 ↑ +271.4%	20 ↓ -23.1%	13 ↓ -35.0%	2 ↓ -84.6%	17 ↑ +750.0%	2 ↓ -88.2%	6 ↑ +200.0%	135 ↑ +2150.0%
減損損失	88 -	409 ↑ +364.8%	83 ↓ -79.7%	13 ↓ -84.3%	22 ↑ +69.2%	47 ↑ +113.6%	6 ↓ -87.2%	7 ↑ +16.7%	92 ↑ +1214.3%	4 ↓ -95.7%	1 ↓ -75.0%	61 ↑ +6000.0%
投資有価証券評価損	- -	- -	48 -	18 ↓ -62.5%	- -	3 -	- -	- -	57 -	- -	- -	24 -
特別損失	206 -	423 ↑ +105.3%	173 ↓ -59.1%	42 ↓ -75.7%	49 ↑ +16.7%	70 ↑ +42.9%	41 ↓ -41.4%	207 ↑ +404.9%	224 ↑ +8.2%	260 ↑ +16.1%	8 ↓ -96.9%	348 ↑ +4250.0%
税引前当期純利益又は税引前当期純損失（△）	1,448 -	1,372 ↓ -5.2%	1,600 ↑ +16.6%	1,808 ↑ +13.0%	1,875 ↑ +3.7%	2,022 ↑ +7.8%	2,071 ↑ +2.4%	3,588 ↑ +73.2%	4,269 ↑ +19.0%	3,754 ↓ -12.1%	2,682 ↓ -28.6%	2,962 ↑ +10.4%
法人税、住民税及び事業税	235 -	509 ↑ +116.6%	504 ↓ -1.0%	567 ↑ +12.5%	644 ↑ +13.6%	809 ↑ +25.6%	699 ↓ -13.6%	1,703 ↑ +143.6%	1,346 ↓ -21.0%	1,053 ↓ -21.8%	1,178 ↑ +11.9%	873 ↓ -25.9%
法人税等調整額	189 -	-117 ↓ -161.9%	47 ↑ +140.2%	26 ↓ -44.7%	3 ↓ -88.5%	-68 ↓ -2366.7%	-22 ↑ +67.6%	-411 ↓ -1768.2%	-56 ↑ +86.4%	211 ↑ +476.8%	2 ↓ -99.1%	-55 ↓ -2850.0%
法人税等	425 -	392 ↓ -7.8%	551 ↑ +40.6%	594 ↑ +7.8%	647 ↑ +8.9%	740 ↑ +14.4%	676 ↓ -8.6%	1,292 ↑ +91.1%	1,290 ↓ -0.2%	1,265 ↓ -1.9%	1,181 ↓ -6.6%	817 ↓ -30.8%
当期純利益又は当期純損失（△）	1,023 -	979 ↓ -4.3%	1,048 ↑ +7.0%	1,214 ↑ +15.8%	1,227 ↑ +1.1%	1,281 ↑ +4.4%	1,395 ↑ +8.9%	2,296 ↑ +64.6%	2,978 ↑ +29.7%	2,489 ↓ -16.4%	1,500 ↓ -39.7%	2,144 ↑ +42.9%
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（△）	1 -	1 0.0%	1 0.0%	0 ↓ -100.0%	0 0.0%	2 -	1 ↓ -50.0%	3 ↑ +200.0%	- -	- -	-4 -	8 ↑ +300.0%
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（△）	1,021 -	978 ↓ -4.2%	1,047 ↑ +7.1%	1,214 ↑ +16.0%	1,226 ↑ +1.0%	1,279 ↑ +4.3%	1,394 ↑ +9.0%	2,293 ↑ +64.5%	2,978 ↑ +29.9%	2,489 ↓ -16.4%	1,505 ↓ -39.5%	2,136 ↑ +41.9%

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

159,508

154,215

↓ -3.3%

154,938

↑ +0.5%

156,534

↑ +1.0%

159,814

↑ +2.1%

162,398

↑ +1.6%

148,649

↓ -8.5%

172,627

↑ +16.1%

182,768

↑ +5.9%

166,321

↓ -9.0%

176,115

↑ +5.9%

185,754

↑ +5.5%

売上原価

145,238

139,705

↓ -3.8%

139,824

↑ +0.1%

141,273

↑ +1.0%

143,673

↑ +1.7%

145,333

↑ +1.2%

132,527

↓ -8.8%

152,411

↑ +15.0%

161,089

↑ +5.7%

145,867

↓ -9.4%

152,746

↑ +4.7%

159,897

↑ +4.7%

売上総利益又は売上総損失（△）

14,270

14,509

↑ +1.7%

15,113

↑ +4.2%

15,261

↑ +1.0%

16,140

↑ +5.8%

17,064

↑ +5.7%

16,122

↓ -5.5%

20,216

↑ +25.4%

21,678

↑ +7.2%

20,453

↓ -5.7%

23,368

↑ +14.3%

25,856

↑ +10.6%

販売費及び一般管理費

13,188

13,418

↑ +1.7%

13,930

↑ +3.8%

14,030

↑ +0.7%

14,877

↑ +6.0%

15,523

↑ +4.3%

14,897

↓ -4.0%

17,314

↑ +16.2%

18,216

↑ +5.2%

18,223

↑ +0.0%

21,549

↑ +18.3%

23,740

↑ +10.2%

営業利益又は営業損失（△）

1,081

1,091

↑ +0.9%

1,183

↑ +8.4%

1,230

↑ +4.0%

1,262

↑ +2.6%

1,541

↑ +22.1%

1,224

↓ -20.6%

2,901

↑ +137.0%

3,462

↑ +19.3%

2,230

↓ -35.6%

1,819

↓ -18.4%

2,115

↑ +16.3%

営業外収益

受取利息及び配当金

↑ +4.3%

↑ +28.6%

↑ +7.9%

0.0%

↑ +7.4%

↑ +2.7%

102

↑ +36.0%

110

↑ +7.8%

↓ -37.3%

↑ +29.0%

仕入割引

467

439

↓ -6.0%

418

↓ -4.8%

427

↑ +2.2%

437

↑ +2.3%

386

↓ -11.7%

344

↓ -10.9%

388

↑ +12.8%

392

↑ +1.0%

390

↓ -0.5%

412

↑ +5.6%

447

↑ +8.5%

投資有価証券売却益

↓ -99.0%

↓ -100.0%

↓ -89.0%

↑ +111.1%

828

↑ +4257.9%

↓ -99.6%

不動産賃貸料

180

233

↑ +29.4%

283

↑ +21.5%

281

↓ -0.7%

293

↑ +4.3%

297

↑ +1.4%

280

↓ -5.7%

255

↓ -8.9%

262

↑ +2.7%

275

↑ +5.0%

285

↑ +3.6%

342

↑ +20.0%

雑収入

118

↓ -16.1%

132

↑ +33.3%

129

↓ -2.3%

187

↑ +45.0%

137

↓ -26.7%

138

↑ +0.7%

196

↑ +42.0%

148

↓ -24.5%

132

↓ -10.8%

199

↑ +50.8%

210

↑ +5.5%

営業外収益

818

917

↑ +12.1%

887

↓ -3.3%

901

↑ +1.6%

987

↑ +9.5%

889

↓ -9.9%

1,138

↑ +28.0%

926

↓ -18.6%

924

↓ -0.2%

1,736

↑ +87.9%

970

↓ -44.1%

1,089

↑ +12.3%

営業外費用

支払利息

↓ -20.9%

↓ -30.2%

↓ -18.9%

↓ -13.3%

↓ -7.7%

↑ +41.7%

↓ -35.3%

↓ -9.1%

↑ +35.0%

↑ +159.3%

107

↑ +52.9%

雑損失

↑ +37.5%

↓ -36.4%

0.0%

↑ +407.1%

↓ -31.0%

↑ +24.5%

↓ -73.8%

↓ -18.8%

↓ -53.8%

↑ +600.0%

↑ +71.4%

営業外費用

372

338

↓ -9.1%

300

↓ -11.2%

285

↓ -5.0%

353

↑ +23.9%

346

↓ -2.0%

327

↓ -5.5%

↓ -88.4%

↓ -13.2%

↑ +3.0%

112

↑ +229.4%

179

↑ +59.8%

経常利益又は経常損失（△）

1,527

1,670

↑ +9.4%

1,769

↑ +5.9%

1,846

↑ +4.4%

1,896

↑ +2.7%

2,084

↑ +9.9%

2,036

↓ -2.3%

3,788

↑ +86.1%

4,354

↑ +14.9%

3,932

↓ -9.7%

2,676

↓ -31.9%

3,025

↑ +13.0%

特別利益

固定資産売却益

124

↑ +2380.0%

↓ -96.8%

0.0%

↑ +75.0%

↑ +14.3%

↑ +75.0%

↓ -42.9%

↑ +262.5%

↓ -86.2%

↑ +225.0%

167

↑ +1184.6%

負ののれん発生益

117

特別利益

127

124

↓ -2.4%

↓ -96.8%

0.0%

↑ +575.0%

↓ -70.4%

↑ +862.5%

↓ -89.6%

139

↑ +1637.5%

↓ -41.0%

↓ -84.1%

285

↑ +2092.3%

特別損失

固定資産売却損

↓ -86.7%

↑ +500.0%

↓ -75.0%

↓ -77.3%

↑ +120.0%

↓ -90.9%

↓ -100.0%

126

固定資産除却損

↓ -72.5%

↓ -27.3%

↓ -12.5%

↑ +271.4%

↓ -23.1%

↓ -35.0%

↓ -84.6%

↑ +750.0%

↓ -88.2%

↑ +200.0%

135

↑ +2150.0%

減損損失

409

↑ +364.8%

↓ -79.7%

↓ -84.3%

↑ +69.2%

↑ +113.6%

↓ -87.2%

↑ +16.7%

↑ +1214.3%

↓ -95.7%

↓ -75.0%

↑ +6000.0%

投資有価証券評価損

↓ -62.5%

特別損失

206

423

↑ +105.3%

173

↓ -59.1%

↓ -75.7%

↑ +16.7%

↑ +42.9%

↓ -41.4%

207

↑ +404.9%

224

↑ +8.2%

260

↑ +16.1%

↓ -96.9%

348

↑ +4250.0%

税引前当期純利益又は税引前当期純損失（△）

1,448

1,372

↓ -5.2%

1,600

↑ +16.6%

1,808

↑ +13.0%

1,875

↑ +3.7%

2,022

↑ +7.8%

2,071

↑ +2.4%

3,588

↑ +73.2%

4,269

↑ +19.0%

3,754

↓ -12.1%

2,682

↓ -28.6%

2,962

↑ +10.4%

法人税、住民税及び事業税

235

509

↑ +116.6%

504

↓ -1.0%

567

↑ +12.5%

644

↑ +13.6%

809

↑ +25.6%

699

↓ -13.6%

1,703

↑ +143.6%

1,346

↓ -21.0%

1,053

↓ -21.8%

1,178

↑ +11.9%

873

↓ -25.9%

法人税等調整額

189

-117

↓ -161.9%

↑ +140.2%

↓ -44.7%

↓ -88.5%

-68

↓ -2366.7%

-22

↑ +67.6%

-411

↓ -1768.2%

-56

↑ +86.4%

211

↑ +476.8%

↓ -99.1%

-55

↓ -2850.0%

法人税等

425

392

↓ -7.8%

551

↑ +40.6%

594

↑ +7.8%

647

↑ +8.9%

740

↑ +14.4%

676

↓ -8.6%

1,292

↑ +91.1%

1,290

↓ -0.2%

1,265

↓ -1.9%

1,181

↓ -6.6%

817

↓ -30.8%

当期純利益又は当期純損失（△）

1,023

979

↓ -4.3%

1,048

↑ +7.0%

1,214

↑ +15.8%

1,227

↑ +1.1%

1,281

↑ +4.4%

1,395

↑ +8.9%

2,296

↑ +64.6%

2,978

↑ +29.7%

2,489

↓ -16.4%

1,500

↓ -39.7%

2,144

↑ +42.9%

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（△）

0.0%

↓ -100.0%

0.0%

↓ -50.0%

↑ +200.0%

-4

↑ +300.0%

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（△）

1,021

978

↓ -4.2%

1,047

↑ +7.1%

1,214

↑ +16.0%

1,226

↑ +1.0%

1,279

↑ +4.3%

1,394

↑ +9.0%

2,293

↑ +64.5%

2,978

↑ +29.9%

2,489

↓ -16.4%

1,505

↓ -39.5%

2,136

↑ +41.9%

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	- -	11,406 -	13,137 ↑ +15.2%	7,877 ↓ -40.0%	6,455 ↓ -18.1%	7,879 ↑ +22.1%	10,721 ↑ +36.1%	10,888 ↑ +1.6%	10,926 ↑ +0.3%	12,096 ↑ +10.7%	15,098 ↑ +24.8%	17,256 ↑ +14.3%	13,822 ↓ -19.9%
受取手形、売掛金及び契約資産	- -	- -	- -	- -	- -	- -	- -	- -	35,842 -	34,351 ↓ -4.2%	29,248 ↓ -14.9%	30,789 ↑ +5.3%	32,166 ↑ +4.5%
電子記録債権	- -	- -	2,431 -	3,498 ↑ +43.9%	4,734 ↑ +35.3%	5,249 ↑ +10.9%	4,310 ↓ -17.9%	4,803 ↑ +11.4%	5,822 ↑ +21.2%	6,917 ↑ +18.8%	8,519 ↑ +23.2%	7,861 ↓ -7.7%	9,903 ↑ +26.0%
商品及び製品	- -	2,305 -	2,345 ↑ +1.7%	2,382 ↑ +1.6%	2,600 ↑ +9.2%	2,474 ↓ -4.8%	2,838 ↑ +14.7%	2,651 ↓ -6.6%	4,628 ↑ +74.6%	4,071 ↓ -12.0%	3,263 ↓ -19.8%	3,869 ↑ +18.6%	4,755 ↑ +22.9%
販売用不動産	- -	- -	86 -	81 ↓ -5.8%	- -	51 -	55 ↑ +7.8%	38 ↓ -30.9%	163 ↑ +328.9%	106 ↓ -35.0%	124 ↑ +17.0%	2,333 ↑ +1781.5%	2,430 ↑ +4.2%
未成工事支出金	- -	298 -	540 ↑ +81.2%	613 ↑ +13.5%	616 ↑ +0.5%	577 ↓ -6.3%	897 ↑ +55.5%	1,169 ↑ +30.3%	1,284 ↑ +9.8%	1,188 ↓ -7.5%	821 ↓ -30.9%	977 ↑ +19.0%	1,222 ↑ +25.1%
その他	- -	1,886 -	1,779 ↓ -5.7%	732 ↓ -58.9%	766 ↑ +4.6%	932 ↑ +21.7%	851 ↓ -8.7%	1,100 ↑ +29.3%	1,566 ↑ +42.4%	1,467 ↓ -6.3%	1,613 ↑ +10.0%	1,711 ↑ +6.1%	3,422 ↑ +100.0%
貸倒引当金	- -	-364 -	-199 ↑ +45.3%	-204 ↓ -2.5%	-91 ↑ +55.4%	-100 ↓ -9.9%	-84 ↑ +16.0%	-78 ↑ +7.1%	-336 ↓ -330.8%	-211 ↑ +37.2%	-247 ↓ -17.1%	-219 ↑ +11.3%	-256 ↓ -16.9%
流動資産	- -	46,862 -	48,653 ↑ +3.8%	50,146 ↑ +3.1%	51,103 ↑ +1.9%	52,723 ↑ +3.2%	52,944 ↑ +0.4%	51,895 ↓ -2.0%	59,897 ↑ +15.4%	59,989 ↑ +0.2%	58,441 ↓ -2.6%	64,580 ↑ +10.5%	67,466 ↑ +4.5%
固定資産
有形固定資産
建物及び構築物	- -	4,793 -	4,587 ↓ -4.3%	4,610 ↑ +0.5%	4,832 ↑ +4.8%	5,210 ↑ +7.8%	5,748 ↑ +10.3%	5,632 ↓ -2.0%	5,672 ↑ +0.7%	9,359 ↑ +65.0%	9,440 ↑ +0.9%	14,083 ↑ +49.2%	16,109 ↑ +14.4%
減価償却累計額	- -	-2,860 -	-2,665 ↑ +6.8%	-2,776 ↓ -4.2%	-2,878 ↓ -3.7%	-3,247 ↓ -12.8%	-3,649 ↓ -12.4%	-3,665 ↓ -0.4%	-3,754 ↓ -2.4%	-3,816 ↓ -1.7%	-4,057 ↓ -6.3%	-6,254 ↓ -54.2%	-7,590 ↓ -21.4%
建物及び構築物（純額）	- -	1,933 -	1,921 ↓ -0.6%	1,834 ↓ -4.5%	1,953 ↑ +6.5%	1,962 ↑ +0.5%	2,099 ↑ +7.0%	1,966 ↓ -6.3%	1,917 ↓ -2.5%	5,542 ↑ +189.1%	5,382 ↓ -2.9%	7,828 ↑ +45.4%	8,518 ↑ +8.8%
機械装置及び運搬具	- -	481 -	493 ↑ +2.5%	503 ↑ +2.0%	523 ↑ +4.0%	569 ↑ +8.8%	878 ↑ +54.3%	879 ↑ +0.1%	914 ↑ +4.0%	985 ↑ +7.8%	973 ↓ -1.2%	1,356 ↑ +39.4%	1,786 ↑ +31.7%
減価償却累計額	- -	-343 -	-351 ↓ -2.3%	-365 ↓ -4.0%	-383 ↓ -4.9%	-426 ↓ -11.2%	-684 ↓ -60.6%	-705 ↓ -3.1%	-765 ↓ -8.5%	-777 ↓ -1.6%	-807 ↓ -3.9%	-1,063 ↓ -31.7%	-1,445 ↓ -35.9%
機械装置及び運搬具（純額）	- -	137 -	142 ↑ +3.6%	137 ↓ -3.5%	139 ↑ +1.5%	143 ↑ +2.9%	194 ↑ +35.7%	173 ↓ -10.8%	148 ↓ -14.5%	207 ↑ +39.9%	165 ↓ -20.3%	293 ↑ +77.6%	341 ↑ +16.4%
土地	- -	8,505 -	7,675 ↓ -9.8%	7,354 ↓ -4.2%	7,644 ↑ +3.9%	7,749 ↑ +1.4%	8,308 ↑ +7.2%	8,218 ↓ -1.1%	8,183 ↓ -0.4%	8,261 ↑ +1.0%	8,247 ↓ -0.2%	10,776 ↑ +30.7%	11,961 ↑ +11.0%
その他	- -	766 -	753 ↓ -1.7%	717 ↓ -4.8%	718 ↑ +0.1%	859 ↑ +19.6%	1,007 ↑ +17.2%	1,037 ↑ +3.0%	598 ↓ -42.3%	432 ↓ -27.8%	494 ↑ +14.4%	505 ↑ +2.2%	1,058 ↑ +109.5%
減価償却累計額	- -	-524 -	-595 ↓ -13.5%	-607 ↓ -2.0%	-648 ↓ -6.8%	-719 ↓ -11.0%	-907 ↓ -26.1%	-969 ↓ -6.8%	-542 ↑ +44.1%	-306 ↑ +43.5%	-336 ↓ -9.8%	-360 ↓ -7.1%	-527 ↓ -46.4%
その他（純額）	- -	242 -	158 ↓ -34.7%	110 ↓ -30.4%	69 ↓ -37.3%	139 ↑ +101.4%	99 ↓ -28.8%	68 ↓ -31.3%	55 ↓ -19.1%	125 ↑ +127.3%	157 ↑ +25.6%	144 ↓ -8.3%	531 ↑ +268.8%
有形固定資産	- -	10,818 -	9,898 ↓ -8.5%	9,436 ↓ -4.7%	9,807 ↑ +3.9%	9,994 ↑ +1.9%	10,702 ↑ +7.1%	10,680 ↓ -0.2%	11,770 ↑ +10.2%	14,137 ↑ +20.1%	13,953 ↓ -1.3%	19,043 ↑ +36.5%	21,352 ↑ +12.1%
無形固定資産
のれん	- -	49 -	107 ↑ +118.4%	88 ↓ -17.8%	131 ↑ +48.9%	94 ↓ -28.2%	76 ↓ -19.1%	47 ↓ -38.2%	218 ↑ +363.8%	69 ↓ -68.3%	40 ↓ -42.0%	1,279 ↑ +3097.5%	2,182 ↑ +70.6%
その他	- -	193 -	154 ↓ -20.2%	139 ↓ -9.7%	255 ↑ +83.5%	283 ↑ +11.0%	343 ↑ +21.2%	340 ↓ -0.9%	300 ↓ -11.8%	270 ↓ -10.0%	251 ↓ -7.0%	466 ↑ +85.7%	381 ↓ -18.2%
無形固定資産	- -	260 -	262 ↑ +0.8%	227 ↓ -13.4%	386 ↑ +70.0%	378 ↓ -2.1%	420 ↑ +11.1%	388 ↓ -7.6%	519 ↑ +33.8%	339 ↓ -34.7%	292 ↓ -13.9%	1,746 ↑ +497.9%	2,563 ↑ +46.8%
投資その他の資産
投資有価証券	- -	1,653 -	1,656 ↑ +0.2%	2,090 ↑ +26.2%	2,686 ↑ +28.5%	2,041 ↓ -24.0%	1,751 ↓ -14.2%	2,147 ↑ +22.6%	2,165 ↑ +0.8%	2,418 ↑ +11.7%	1,815 ↓ -24.9%	1,833 ↑ +1.0%	2,178 ↑ +18.8%
破産更生債権等	- -	801 -	767 ↓ -4.2%	310 ↓ -59.6%	240 ↓ -22.6%	128 ↓ -46.7%	136 ↑ +6.3%	104 ↓ -23.5%	59 ↓ -43.3%	95 ↑ +61.0%	35 ↓ -63.2%	45 ↑ +28.6%	38 ↓ -15.6%
退職給付に係る資産	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	128 -	110 ↓ -14.1%	471 ↑ +328.2%
その他	- -	1,282 -	1,159 ↓ -9.6%	1,092 ↓ -5.8%	1,160 ↑ +6.2%	1,251 ↑ +7.8%	1,247 ↓ -0.3%	1,251 ↑ +0.3%	1,477 ↑ +18.1%	1,535 ↑ +3.9%	1,559 ↑ +1.6%	2,040 ↑ +30.9%	1,942 ↓ -4.8%
貸倒引当金	- -	-760 -	-680 ↑ +10.5%	-282 ↑ +58.5%	-217 ↑ +23.0%	-95 ↑ +56.2%	-80 ↑ +15.8%	-73 ↑ +8.8%	-57 ↑ +21.9%	-68 ↓ -19.3%	-48 ↑ +29.4%	-22 ↑ +54.2%	-57 ↓ -159.1%
投資その他の資産	- -	2,977 -	2,903 ↓ -2.5%	3,211 ↑ +10.6%	3,869 ↑ +20.5%	3,325 ↓ -14.1%	3,054 ↓ -8.2%	3,429 ↑ +12.3%	3,644 ↑ +6.3%	3,981 ↑ +9.2%	3,490 ↓ -12.3%	4,007 ↑ +14.8%	4,573 ↑ +14.1%
固定資産	- -	14,056 -	13,063 ↓ -7.1%	12,875 ↓ -1.4%	14,063 ↑ +9.2%	13,698 ↓ -2.6%	14,176 ↑ +3.5%	14,498 ↑ +2.3%	15,934 ↑ +9.9%	18,457 ↑ +15.8%	17,736 ↓ -3.9%	24,797 ↑ +39.8%	28,490 ↑ +14.9%
資産	- -	60,918 -	61,717 ↑ +1.3%	63,022 ↑ +2.1%	65,167 ↑ +3.4%	66,422 ↑ +1.9%	67,121 ↑ +1.1%	66,394 ↓ -1.1%	75,832 ↑ +14.2%	78,446 ↑ +3.4%	76,178 ↓ -2.9%	89,377 ↑ +17.3%	95,956 ↑ +7.4%
負債の部
流動負債
支払手形及び買掛金	- -	35,640 -	36,387 ↑ +2.1%	35,594 ↓ -2.2%	34,212 ↓ -3.9%	34,390 ↑ +0.5%	34,054 ↓ -1.0%	29,073 ↓ -14.6%	33,569 ↑ +15.5%	32,294 ↓ -3.8%	28,955 ↓ -10.3%	29,830 ↑ +3.0%	33,240 ↑ +11.4%
電子記録債務	- -	5,856 -	6,007 ↑ +2.6%	6,397 ↑ +6.5%	8,412 ↑ +31.5%	8,944 ↑ +6.3%	9,005 ↑ +0.7%	11,333 ↑ +25.9%	13,339 ↑ +17.7%	13,465 ↑ +0.9%	13,529 ↑ +0.5%	12,577 ↓ -7.0%	16,467 ↑ +30.9%
短期借入金	- -	1,050 -	850 ↓ -19.0%	850 0.0%	850 0.0%	850 0.0%	800 ↓ -5.9%	800 0.0%	482 ↓ -39.8%	300 ↓ -37.8%	0 ↓ -100.0%	2,560 -	110 ↓ -95.7%
１年内返済予定の長期借入金	- -	1,189 -	1,291 ↑ +8.6%	1,170 ↓ -9.4%	1,131 ↓ -3.3%	1,141 ↑ +0.9%	1,020 ↓ -10.6%	1,218 ↑ +19.4%	860 ↓ -29.4%	1,150 ↑ +33.7%	875 ↓ -23.9%	1,739 ↑ +98.7%	2,126 ↑ +22.3%
未払法人税等	- -	127 -	423 ↑ +233.1%	279 ↓ -34.0%	351 ↑ +25.8%	391 ↑ +11.4%	548 ↑ +40.2%	379 ↓ -30.8%	1,323 ↑ +249.1%	777 ↓ -41.3%	426 ↓ -45.2%	744 ↑ +74.6%	504 ↓ -32.3%
賞与引当金	- -	482 -	517 ↑ +7.3%	696 ↑ +34.6%	678 ↓ -2.6%	775 ↑ +14.3%	830 ↑ +7.1%	838 ↑ +1.0%	1,068 ↑ +27.4%	1,280 ↑ +19.9%	1,190 ↓ -7.0%	1,290 ↑ +8.4%	1,701 ↑ +31.9%
その他の引当金	- -	60 -	40 ↓ -33.3%	68 ↑ +70.0%	81 ↑ +19.1%	77 ↓ -4.9%	87 ↑ +13.0%	99 ↑ +13.8%	189 ↑ +90.9%	158 ↓ -16.4%	157 ↓ -0.6%	162 ↑ +3.2%	196 ↑ +21.0%
その他	- -	1,771 -	1,659 ↓ -6.3%	1,579 ↓ -4.8%	1,730 ↑ +9.6%	1,755 ↑ +1.4%	1,812 ↑ +3.2%	2,167 ↑ +19.6%	2,516 ↑ +16.1%	2,438 ↓ -3.1%	2,364 ↓ -3.0%	4,683 ↑ +98.1%	5,019 ↑ +7.2%
流動負債	- -	46,239 -	47,197 ↑ +2.1%	46,636 ↓ -1.2%	47,448 ↑ +1.7%	48,325 ↑ +1.8%	48,160 ↓ -0.3%	45,910 ↓ -4.7%	53,350 ↑ +16.2%	51,866 ↓ -2.8%	47,499 ↓ -8.4%	53,589 ↑ +12.8%	59,366 ↑ +10.8%
固定負債
長期借入金	- -	2,375 -	1,822 ↓ -23.3%	2,130 ↑ +16.9%	2,079 ↓ -2.4%	2,018 ↓ -2.9%	2,078 ↑ +3.0%	1,960 ↓ -5.7%	2,083 ↑ +6.3%	3,794 ↑ +82.1%	3,858 ↑ +1.7%	9,348 ↑ +142.3%	7,456 ↓ -20.2%
繰延税金負債	- -	- -	- -	- -	- -	617 -	487 ↓ -21.1%	673 ↑ +38.2%	489 ↓ -27.3%	483 ↓ -1.2%	659 ↑ +36.4%	410 ↓ -37.8%	618 ↑ +50.7%
役員退職慰労引当金	- -	244 -	211 ↓ -13.5%	180 ↓ -14.7%	190 ↑ +5.6%	228 ↑ +20.0%	361 ↑ +58.3%	351 ↓ -2.8%	380 ↑ +8.3%	243 ↓ -36.1%	231 ↓ -4.9%	542 ↑ +134.6%	616 ↑ +13.7%
退職給付に係る負債	- -	199 -	213 ↑ +7.0%	246 ↑ +15.5%	293 ↑ +19.1%	344 ↑ +17.4%	411 ↑ +19.5%	389 ↓ -5.4%	420 ↑ +8.0%	452 ↑ +7.6%	412 ↓ -8.8%	921 ↑ +123.5%	1,119 ↑ +21.5%
その他	- -	1,033 -	915 ↓ -11.4%	993 ↑ +8.5%	934 ↓ -5.9%	955 ↑ +2.2%	996 ↑ +4.3%	912 ↓ -8.4%	942 ↑ +3.3%	1,006 ↑ +6.8%	1,094 ↑ +8.7%	1,357 ↑ +24.0%	1,780 ↑ +31.2%
固定負債	- -	4,596 -	3,785 ↓ -17.6%	4,394 ↑ +16.1%	4,302 ↓ -2.1%	4,165 ↓ -3.2%	4,334 ↑ +4.1%	4,287 ↓ -1.1%	4,316 ↑ +0.7%	5,980 ↑ +38.6%	6,256 ↑ +4.6%	12,580 ↑ +101.1%	11,591 ↓ -7.9%
負債	- -	50,836 -	50,983 ↑ +0.3%	51,030 ↑ +0.1%	51,751 ↑ +1.4%	52,490 ↑ +1.4%	52,494 ↑ +0.0%	50,198 ↓ -4.4%	57,666 ↑ +14.9%	57,847 ↑ +0.3%	53,756 ↓ -7.1%	66,170 ↑ +23.1%	70,957 ↑ +7.2%
純資産の部
株主資本
資本金	- -	850 -	850 0.0%	850 0.0%	850 0.0%	850 0.0%	850 0.0%	850 0.0%	850 0.0%	850 0.0%	850 0.0%	850 0.0%	850 0.0%
資本剰余金	- -	294 -	294 0.0%	294 0.0%	294 0.0%	294 0.0%	294 0.0%	294 0.0%	286 ↓ -2.7%	286 0.0%	286 0.0%	286 0.0%	286 0.0%
利益剰余金	- -	8,441 -	9,314 ↑ +10.3%	10,246 ↑ +10.0%	11,275 ↑ +10.0%	12,236 ↑ +8.5%	13,250 ↑ +8.3%	14,379 ↑ +8.5%	16,354 ↑ +13.7%	18,709 ↑ +14.4%	20,615 ↑ +10.2%	21,616 ↑ +4.9%	23,182 ↑ +7.2%
自己株式	- -	-14 -	-228 ↓ -1528.6%	-228 0.0%	-231 ↓ -1.3%	-231 0.0%	-231 0.0%	-232 ↓ -0.4%	-232 0.0%	-232 0.0%	-233 ↓ -0.4%	-233 0.0%	-233 0.0%
株主資本	- -	9,570 -	10,230 ↑ +6.9%	11,162 ↑ +9.1%	12,188 ↑ +9.2%	13,149 ↑ +7.9%	14,162 ↑ +7.7%	15,291 ↑ +8.0%	17,258 ↑ +12.9%	19,613 ↑ +13.6%	21,518 ↑ +9.7%	22,519 ↑ +4.7%	24,085 ↑ +7.0%
評価・換算差額等	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
その他有価証券評価差額金	- -	504 -	494 ↓ -2.0%	817 ↑ +65.4%	1,232 ↑ +50.8%	779 ↓ -36.8%	490 ↓ -37.1%	889 ↑ +81.4%	908 ↑ +2.1%	1,014 ↑ +11.7%	805 ↓ -20.6%	547 ↓ -32.0%	662 ↑ +21.0%
繰延ヘッジ損益	- -	-2 -	0 ↑ +100.0%	0 0.0%	-1 -	0 ↑ +100.0%	0 0.0%	0 0.0%	15 -	1 ↓ -93.3%	8 ↑ +700.0%	16 ↑ +100.0%	21 ↑ +31.3%
退職給付に係る調整累計額	- -	- -	- -	- -	-2 -	-5 ↓ -150.0%	-38 ↓ -660.0%	1 ↑ +102.6%	-16 ↓ -1700.0%	-29 ↓ -81.3%	90 ↑ +410.3%	50 ↓ -44.4%	152 ↑ +204.0%
評価・換算差額等	- -	502 -	493 ↓ -1.8%	817 ↑ +65.7%	1,227 ↑ +50.2%	772 ↓ -37.1%	452 ↓ -41.5%	891 ↑ +97.1%	907 ↑ +1.8%	986 ↑ +8.7%	904 ↓ -8.3%	613 ↓ -32.2%	837 ↑ +36.5%
非支配株主持分	- -	9 -	10 ↑ +11.1%	11 ↑ +10.0%	- -	9 -	11 ↑ +22.2%	12 ↑ +9.1%	- -	- -	- -	74 -	76 ↑ +2.7%
純資産	9,102 -	10,082 ↑ +10.8%	10,734 ↑ +6.5%	11,991 ↑ +11.7%	13,416 ↑ +11.9%	13,931 ↑ +3.8%	14,626 ↑ +5.0%	16,195 ↑ +10.7%	18,165 ↑ +12.2%	20,599 ↑ +13.4%	22,422 ↑ +8.8%	23,206 ↑ +3.5%	24,998 ↑ +7.7%
負債純資産	- -	60,918 -	61,717 ↑ +1.3%	63,022 ↑ +2.1%	65,167 ↑ +3.4%	66,422 ↑ +1.9%	67,121 ↑ +1.1%	66,394 ↓ -1.1%	75,832 ↑ +14.2%	78,446 ↑ +3.4%	76,178 ↓ -2.9%	89,377 ↑ +17.3%	95,956 ↑ +7.4%

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

11,406

13,137

↑ +15.2%

7,877

↓ -40.0%

6,455

↓ -18.1%

7,879

↑ +22.1%

10,721

↑ +36.1%

10,888

↑ +1.6%

10,926

↑ +0.3%

12,096

↑ +10.7%

15,098

↑ +24.8%

17,256

↑ +14.3%

13,822

↓ -19.9%

受取手形、売掛金及び契約資産

35,842

34,351

↓ -4.2%

29,248

↓ -14.9%

30,789

↑ +5.3%

32,166

↑ +4.5%

電子記録債権

2,431

3,498

↑ +43.9%

4,734

↑ +35.3%

5,249

↑ +10.9%

4,310

↓ -17.9%

4,803

↑ +11.4%

5,822

↑ +21.2%

6,917

↑ +18.8%

8,519

↑ +23.2%

7,861

↓ -7.7%

9,903

↑ +26.0%

商品及び製品

2,305

2,345

↑ +1.7%

2,382

↑ +1.6%

2,600

↑ +9.2%

2,474

↓ -4.8%

2,838

↑ +14.7%

2,651

↓ -6.6%

4,628

↑ +74.6%

4,071

↓ -12.0%

3,263

↓ -19.8%

3,869

↑ +18.6%

4,755

↑ +22.9%

販売用不動産

↓ -5.8%

↑ +7.8%

↓ -30.9%

163

↑ +328.9%

106

↓ -35.0%

124

↑ +17.0%

2,333

↑ +1781.5%

2,430

↑ +4.2%

未成工事支出金

298

540

↑ +81.2%

613

↑ +13.5%

616

↑ +0.5%

577

↓ -6.3%

897

↑ +55.5%

1,169

↑ +30.3%

1,284

↑ +9.8%

1,188

↓ -7.5%

821

↓ -30.9%

977

↑ +19.0%

1,222

↑ +25.1%

その他

1,886

1,779

↓ -5.7%

732

↓ -58.9%

766

↑ +4.6%

932

↑ +21.7%

851

↓ -8.7%

1,100

↑ +29.3%

1,566

↑ +42.4%

1,467

↓ -6.3%

1,613

↑ +10.0%

1,711

↑ +6.1%

3,422

↑ +100.0%

貸倒引当金

-364

-199

↑ +45.3%

-204

↓ -2.5%

-91

↑ +55.4%

-100

↓ -9.9%

-84

↑ +16.0%

-78

↑ +7.1%

-336

↓ -330.8%

-211

↑ +37.2%

-247

↓ -17.1%

-219

↑ +11.3%

-256

↓ -16.9%

流動資産

46,862

48,653

↑ +3.8%

50,146

↑ +3.1%

51,103

↑ +1.9%

52,723

↑ +3.2%

52,944

↑ +0.4%

51,895

↓ -2.0%

59,897

↑ +15.4%

59,989

↑ +0.2%

58,441

↓ -2.6%

64,580

↑ +10.5%

67,466

↑ +4.5%

固定資産

有形固定資産

建物及び構築物

4,793

4,587

↓ -4.3%

4,610

↑ +0.5%

4,832

↑ +4.8%

5,210

↑ +7.8%

5,748

↑ +10.3%

5,632

↓ -2.0%

5,672

↑ +0.7%

9,359

↑ +65.0%

9,440

↑ +0.9%

14,083

↑ +49.2%

16,109

↑ +14.4%

減価償却累計額

-2,860

-2,665

↑ +6.8%

-2,776

↓ -4.2%

-2,878

↓ -3.7%

-3,247

↓ -12.8%

-3,649

↓ -12.4%

-3,665

↓ -0.4%

-3,754

↓ -2.4%

-3,816

↓ -1.7%

-4,057

↓ -6.3%

-6,254

↓ -54.2%

-7,590

↓ -21.4%

建物及び構築物（純額）

1,933

1,921

↓ -0.6%

1,834

↓ -4.5%

1,953

↑ +6.5%

1,962

↑ +0.5%

2,099

↑ +7.0%

1,966

↓ -6.3%

1,917

↓ -2.5%

5,542

↑ +189.1%

5,382

↓ -2.9%

7,828

↑ +45.4%

8,518

↑ +8.8%

機械装置及び運搬具

481

493

↑ +2.5%

503

↑ +2.0%

523

↑ +4.0%

569

↑ +8.8%

878

↑ +54.3%

879

↑ +0.1%

914

↑ +4.0%

985

↑ +7.8%

973

↓ -1.2%

1,356

↑ +39.4%

1,786

↑ +31.7%

減価償却累計額

-343

-351

↓ -2.3%

-365

↓ -4.0%

-383

↓ -4.9%

-426

↓ -11.2%

-684

↓ -60.6%

-705

↓ -3.1%

-765

↓ -8.5%

-777

↓ -1.6%

-807

↓ -3.9%

-1,063

↓ -31.7%

-1,445

↓ -35.9%

機械装置及び運搬具（純額）

137

142

↑ +3.6%

137

↓ -3.5%

139

↑ +1.5%

143

↑ +2.9%

194

↑ +35.7%

173

↓ -10.8%

148

↓ -14.5%

207

↑ +39.9%

165

↓ -20.3%

293

↑ +77.6%

341

↑ +16.4%

土地

8,505

7,675

↓ -9.8%

7,354

↓ -4.2%

7,644

↑ +3.9%

7,749

↑ +1.4%

8,308

↑ +7.2%

8,218

↓ -1.1%

8,183

↓ -0.4%

8,261

↑ +1.0%

8,247

↓ -0.2%

10,776

↑ +30.7%

11,961

↑ +11.0%

その他

766

753

↓ -1.7%

717

↓ -4.8%

718

↑ +0.1%

859

↑ +19.6%

1,007

↑ +17.2%

1,037

↑ +3.0%

598

↓ -42.3%

432

↓ -27.8%

494

↑ +14.4%

505

↑ +2.2%

1,058

↑ +109.5%

減価償却累計額

-524

-595

↓ -13.5%

-607

↓ -2.0%

-648

↓ -6.8%

-719

↓ -11.0%

-907

↓ -26.1%

-969

↓ -6.8%

-542

↑ +44.1%

-306

↑ +43.5%

-336

↓ -9.8%

-360

↓ -7.1%

-527

↓ -46.4%

その他（純額）

242

158

↓ -34.7%

110

↓ -30.4%

↓ -37.3%

139

↑ +101.4%

↓ -28.8%

↓ -31.3%

↓ -19.1%

125

↑ +127.3%

157

↑ +25.6%

144

↓ -8.3%

531

↑ +268.8%

有形固定資産

10,818

9,898

↓ -8.5%

9,436

↓ -4.7%

9,807

↑ +3.9%

9,994

↑ +1.9%

10,702

↑ +7.1%

10,680

↓ -0.2%

11,770

↑ +10.2%

14,137

↑ +20.1%

13,953

↓ -1.3%

19,043

↑ +36.5%

21,352

↑ +12.1%

無形固定資産

のれん

107

↑ +118.4%

↓ -17.8%

131

↑ +48.9%

↓ -28.2%

↓ -19.1%

↓ -38.2%

218

↑ +363.8%

↓ -68.3%

↓ -42.0%

1,279

↑ +3097.5%

2,182

↑ +70.6%

その他

193

154

↓ -20.2%

139

↓ -9.7%

255

↑ +83.5%

283

↑ +11.0%

343

↑ +21.2%

340

↓ -0.9%

300

↓ -11.8%

270

↓ -10.0%

251

↓ -7.0%

466

↑ +85.7%

381

↓ -18.2%

無形固定資産

260

262

↑ +0.8%

227

↓ -13.4%

386

↑ +70.0%

378

↓ -2.1%

420

↑ +11.1%

388

↓ -7.6%

519

↑ +33.8%

339

↓ -34.7%

292

↓ -13.9%

1,746

↑ +497.9%

2,563

↑ +46.8%

投資その他の資産

投資有価証券

1,653

1,656

↑ +0.2%

2,090

↑ +26.2%

2,686

↑ +28.5%

2,041

↓ -24.0%

1,751

↓ -14.2%

2,147

↑ +22.6%

2,165

↑ +0.8%

2,418

↑ +11.7%

1,815

↓ -24.9%

1,833

↑ +1.0%

2,178

↑ +18.8%

破産更生債権等

801

767

↓ -4.2%

310

↓ -59.6%

240

↓ -22.6%

128

↓ -46.7%

136

↑ +6.3%

104

↓ -23.5%

↓ -43.3%

↑ +61.0%

↓ -63.2%

↑ +28.6%

↓ -15.6%

退職給付に係る資産

128

110

↓ -14.1%

471

↑ +328.2%

その他

1,282

1,159

↓ -9.6%

1,092

↓ -5.8%

1,160

↑ +6.2%

1,251

↑ +7.8%

1,247

↓ -0.3%

1,251

↑ +0.3%

1,477

↑ +18.1%

1,535

↑ +3.9%

1,559

↑ +1.6%

2,040

↑ +30.9%

1,942

↓ -4.8%

貸倒引当金

-760

-680

↑ +10.5%

-282

↑ +58.5%

-217

↑ +23.0%

-95

↑ +56.2%

-80

↑ +15.8%

-73

↑ +8.8%

-57

↑ +21.9%

-68

↓ -19.3%

-48

↑ +29.4%

-22

↑ +54.2%

-57

↓ -159.1%

投資その他の資産

2,977

2,903

↓ -2.5%

3,211

↑ +10.6%

3,869

↑ +20.5%

3,325

↓ -14.1%

3,054

↓ -8.2%

3,429

↑ +12.3%

3,644

↑ +6.3%

3,981

↑ +9.2%

3,490

↓ -12.3%

4,007

↑ +14.8%

4,573

↑ +14.1%

固定資産

14,056

13,063

↓ -7.1%

12,875

↓ -1.4%

14,063

↑ +9.2%

13,698

↓ -2.6%

14,176

↑ +3.5%

14,498

↑ +2.3%

15,934

↑ +9.9%

18,457

↑ +15.8%

17,736

↓ -3.9%

24,797

↑ +39.8%

28,490

↑ +14.9%

資産

60,918

61,717

↑ +1.3%

63,022

↑ +2.1%

65,167

↑ +3.4%

66,422

↑ +1.9%

67,121

↑ +1.1%

66,394

↓ -1.1%

75,832

↑ +14.2%

78,446

↑ +3.4%

76,178

↓ -2.9%

89,377

↑ +17.3%

95,956

↑ +7.4%

負債の部

流動負債

支払手形及び買掛金

35,640

36,387

↑ +2.1%

35,594

↓ -2.2%

34,212

↓ -3.9%

34,390

↑ +0.5%

34,054

↓ -1.0%

29,073

↓ -14.6%

33,569

↑ +15.5%

32,294

↓ -3.8%

28,955

↓ -10.3%

29,830

↑ +3.0%

33,240

↑ +11.4%

電子記録債務

5,856

6,007

↑ +2.6%

6,397

↑ +6.5%

8,412

↑ +31.5%

8,944

↑ +6.3%

9,005

↑ +0.7%

11,333

↑ +25.9%

13,339

↑ +17.7%

13,465

↑ +0.9%

13,529

↑ +0.5%

12,577

↓ -7.0%

16,467

↑ +30.9%

短期借入金

1,050

850

↓ -19.0%

850

0.0%

850

0.0%

850

0.0%

800

↓ -5.9%

800

0.0%

482

↓ -39.8%

300

↓ -37.8%

↓ -100.0%

2,560

110

↓ -95.7%

１年内返済予定の長期借入金

1,189

1,291

↑ +8.6%

1,170

↓ -9.4%

1,131

↓ -3.3%

1,141

↑ +0.9%

1,020

↓ -10.6%

1,218

↑ +19.4%

860

↓ -29.4%

1,150

↑ +33.7%

875

↓ -23.9%

1,739

↑ +98.7%

2,126

↑ +22.3%

未払法人税等

127

423

↑ +233.1%

279

↓ -34.0%

351

↑ +25.8%

391

↑ +11.4%

548

↑ +40.2%

379

↓ -30.8%

1,323

↑ +249.1%

777

↓ -41.3%

426

↓ -45.2%

744

↑ +74.6%

504

↓ -32.3%

賞与引当金

482

517

↑ +7.3%

696

↑ +34.6%

678

↓ -2.6%

775

↑ +14.3%

830

↑ +7.1%

838

↑ +1.0%

1,068

↑ +27.4%

1,280

↑ +19.9%

1,190

↓ -7.0%

1,290

↑ +8.4%

1,701

↑ +31.9%

その他の引当金

↓ -33.3%

↑ +70.0%

↑ +19.1%

↓ -4.9%

↑ +13.0%

↑ +13.8%

189

↑ +90.9%

158

↓ -16.4%

157

↓ -0.6%

162

↑ +3.2%

196

↑ +21.0%

その他

1,771

1,659

↓ -6.3%

1,579

↓ -4.8%

1,730

↑ +9.6%

1,755

↑ +1.4%

1,812

↑ +3.2%

2,167

↑ +19.6%

2,516

↑ +16.1%

2,438

↓ -3.1%

2,364

↓ -3.0%

4,683

↑ +98.1%

5,019

↑ +7.2%

流動負債

46,239

47,197

↑ +2.1%

46,636

↓ -1.2%

47,448

↑ +1.7%

48,325

↑ +1.8%

48,160

↓ -0.3%

45,910

↓ -4.7%

53,350

↑ +16.2%

51,866

↓ -2.8%

47,499

↓ -8.4%

53,589

↑ +12.8%

59,366

↑ +10.8%

固定負債

長期借入金

2,375

1,822

↓ -23.3%

2,130

↑ +16.9%

2,079

↓ -2.4%

2,018

↓ -2.9%

2,078

↑ +3.0%

1,960

↓ -5.7%

2,083

↑ +6.3%

3,794

↑ +82.1%

3,858

↑ +1.7%

9,348

↑ +142.3%

7,456

↓ -20.2%

繰延税金負債

617

487

↓ -21.1%

673

↑ +38.2%

489

↓ -27.3%

483

↓ -1.2%

659

↑ +36.4%

410

↓ -37.8%

618

↑ +50.7%

役員退職慰労引当金

244

211

↓ -13.5%

180

↓ -14.7%

190

↑ +5.6%

228

↑ +20.0%

361

↑ +58.3%

351

↓ -2.8%

380

↑ +8.3%

243

↓ -36.1%

231

↓ -4.9%

542

↑ +134.6%

616

↑ +13.7%

退職給付に係る負債

199

213

↑ +7.0%

246

↑ +15.5%

293

↑ +19.1%

344

↑ +17.4%

411

↑ +19.5%

389

↓ -5.4%

420

↑ +8.0%

452

↑ +7.6%

412

↓ -8.8%

921

↑ +123.5%

1,119

↑ +21.5%

その他

1,033

915

↓ -11.4%

993

↑ +8.5%

934

↓ -5.9%

955

↑ +2.2%

996

↑ +4.3%

912

↓ -8.4%

942

↑ +3.3%

1,006

↑ +6.8%

1,094

↑ +8.7%

1,357

↑ +24.0%

1,780

↑ +31.2%

固定負債

4,596

3,785

↓ -17.6%

4,394

↑ +16.1%

4,302

↓ -2.1%

4,165

↓ -3.2%

4,334

↑ +4.1%

4,287

↓ -1.1%

4,316

↑ +0.7%

5,980

↑ +38.6%

6,256

↑ +4.6%

12,580

↑ +101.1%

11,591

↓ -7.9%

負債

50,836

50,983

↑ +0.3%

51,030

↑ +0.1%

51,751

↑ +1.4%

52,490

↑ +1.4%

52,494

↑ +0.0%

50,198

↓ -4.4%

57,666

↑ +14.9%

57,847

↑ +0.3%

53,756

↓ -7.1%

66,170

↑ +23.1%

70,957

↑ +7.2%

純資産の部

株主資本

資本金

850

0.0%

850

0.0%

850

0.0%

850

0.0%

850

0.0%

850

0.0%

850

0.0%

850

0.0%

850

0.0%

850

0.0%

850

0.0%

資本剰余金

294

0.0%

294

0.0%

294

0.0%

294

0.0%

294

0.0%

294

0.0%

286

↓ -2.7%

286

0.0%

286

0.0%

286

0.0%

286

0.0%

利益剰余金

8,441

9,314

↑ +10.3%

10,246

↑ +10.0%

11,275

↑ +10.0%

12,236

↑ +8.5%

13,250

↑ +8.3%

14,379

↑ +8.5%

16,354

↑ +13.7%

18,709

↑ +14.4%

20,615

↑ +10.2%

21,616

↑ +4.9%

23,182

↑ +7.2%

自己株式

-14

-228

↓ -1528.6%

-228

0.0%

-231

↓ -1.3%

-231

0.0%

-231

0.0%

-232

↓ -0.4%

-232

0.0%

-232

0.0%

-233

↓ -0.4%

-233

0.0%

-233

0.0%

株主資本

9,570

10,230

↑ +6.9%

11,162

↑ +9.1%

12,188

↑ +9.2%

13,149

↑ +7.9%

14,162

↑ +7.7%

15,291

↑ +8.0%

17,258

↑ +12.9%

19,613

↑ +13.6%

21,518

↑ +9.7%

22,519

↑ +4.7%

24,085

↑ +7.0%

評価・換算差額等

その他有価証券評価差額金

504

494

↓ -2.0%

817

↑ +65.4%

1,232

↑ +50.8%

779

↓ -36.8%

490

↓ -37.1%

889

↑ +81.4%

908

↑ +2.1%

1,014

↑ +11.7%

805

↓ -20.6%

547

↓ -32.0%

662

↑ +21.0%

繰延ヘッジ損益

-2

↑ +100.0%

0.0%

-1

↑ +100.0%

0.0%

↓ -93.3%

↑ +700.0%

↑ +100.0%

↑ +31.3%

退職給付に係る調整累計額

-2

-5

↓ -150.0%

-38

↓ -660.0%

↑ +102.6%

-16

↓ -1700.0%

-29

↓ -81.3%

↑ +410.3%

↓ -44.4%

152

↑ +204.0%

評価・換算差額等

502

493

↓ -1.8%

817

↑ +65.7%

1,227

↑ +50.2%

772

↓ -37.1%

452

↓ -41.5%

891

↑ +97.1%

907

↑ +1.8%

986

↑ +8.7%

904

↓ -8.3%

613

↓ -32.2%

837

↑ +36.5%

非支配株主持分

↑ +11.1%

↑ +10.0%

↑ +22.2%

↑ +9.1%

↑ +2.7%

純資産

9,102

10,082

↑ +10.8%

10,734

↑ +6.5%

11,991

↑ +11.7%

13,416

↑ +11.9%

13,931

↑ +3.8%

14,626

↑ +5.0%

16,195

↑ +10.7%

18,165

↑ +12.2%

20,599

↑ +13.4%

22,422

↑ +8.8%

23,206

↑ +3.5%

24,998

↑ +7.7%

負債純資産

60,918

61,717

↑ +1.3%

63,022

↑ +2.1%

65,167

↑ +3.4%

66,422

↑ +1.9%

67,121

↑ +1.1%

66,394

↓ -1.1%

75,832

↑ +14.2%

78,446

↑ +3.4%

76,178

↓ -2.9%

89,377

↑ +17.3%

95,956

↑ +7.4%

サマリー表示(単位: 百万円)

勘定科目	2014年	2015年	2016年	2017年	2018年	2019年	2020年	2021年	2022年	2023年	2024年	2025年	2026年
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（△）	- -	1,448 -	1,372 ↓ -5.2%	1,600 ↑ +16.6%	1,808 ↑ +13.0%	1,875 ↑ +3.7%	2,022 ↑ +7.8%	2,071 ↑ +2.4%	3,588 ↑ +73.2%	4,269 ↑ +19.0%	3,754 ↓ -12.1%	2,682 ↓ -28.6%	2,962 ↑ +10.4%
減価償却費	- -	388 -	378 ↓ -2.6%	340 ↓ -10.1%	276 ↓ -18.8%	310 ↑ +12.3%	338 ↑ +9.0%	396 ↑ +17.2%	544 ↑ +37.4%	358 ↓ -34.2%	463 ↑ +29.3%	607 ↑ +31.1%	768 ↑ +26.5%
減損損失	- -	88 -	409 ↑ +364.8%	83 ↓ -79.7%	13 ↓ -84.3%	22 ↑ +69.2%	47 ↑ +113.6%	6 ↓ -87.2%	7 ↑ +16.7%	92 ↑ +1214.3%	4 ↓ -95.7%	1 ↓ -75.0%	61 ↑ +6000.0%
貸倒引当金の増減額（△は減少）	- -	-311 -	-136 ↑ +56.3%	31 ↑ +122.8%	-50 ↓ -261.3%	-9 ↑ +82.0%	-29 ↓ -222.2%	-3 ↑ +89.7%	255 ↑ +8600.0%	-109 ↓ -142.7%	26 ↑ +123.9%	-51 ↓ -296.2%	-11 ↑ +78.4%
賞与引当金の増減額（△は減少）	- -	-297 -	35 ↑ +111.8%	177 ↑ +405.7%	-23 ↓ -113.0%	85 ↑ +469.6%	54 ↓ -36.5%	7 ↓ -87.0%	218 ↑ +3014.3%	212 ↓ -2.8%	-90 ↓ -142.5%	30 ↑ +133.3%	106 ↑ +253.3%
受取利息及び受取配当金	- -	-51 -	-47 ↑ +7.8%	-49 ↓ -4.3%	-63 ↓ -28.6%	-68 ↓ -7.9%	-68 0.0%	-73 ↓ -7.4%	-75 ↓ -2.7%	-102 ↓ -36.0%	-110 ↓ -7.8%	-69 ↑ +37.3%	-89 ↓ -29.0%
仕入割引	- -	-467 -	-439 ↑ +6.0%	-418 ↑ +4.8%	-427 ↓ -2.2%	-437 ↓ -2.3%	-386 ↑ +11.7%	-344 ↑ +10.9%	-388 ↓ -12.8%	-392 ↓ -1.0%	-390 ↑ +0.5%	-412 ↓ -5.6%	-447 ↓ -8.5%
支払利息	- -	- -	- -	- -	30 -	26 ↓ -13.3%	24 ↓ -7.7%	34 ↑ +41.7%	22 ↓ -35.3%	20 ↓ -9.1%	27 ↑ +35.0%	70 ↑ +159.3%	107 ↑ +52.9%
固定資産売却損益（△は益）	- -	9 -	-121 ↓ -1444.4%	8 ↑ +106.6%	-1 ↓ -112.5%	-7 ↓ -600.0%	-8 ↓ -14.3%	7 ↑ +187.5%	-2 ↓ -128.6%	-17 ↓ -750.0%	-2 ↑ +88.2%	-13 ↓ -550.0%	-41 ↓ -215.4%
投資有価証券売却損益（△は益）	- -	2 -	-97 ↓ -4950.0%	-1 ↑ +99.0%	0 ↑ +100.0%	- -	3 -	-52 ↓ -1833.3%	-9 ↑ +82.7%	-19 ↓ -111.1%	-828 ↓ -4257.9%	-2 ↑ +99.8%	- -
売上債権の増減額（△は増加）	- -	7,827 -	197 ↓ -97.5%	-7,984 ↓ -4152.8%	-2,649 ↑ +66.8%	-245 ↑ +90.8%	3,466 ↑ +1514.7%	1,270 ↓ -63.4%	-4,815 ↓ -479.1%	401 ↑ +108.3%	2,850 ↑ +610.7%	2,112 ↓ -25.9%	967 ↓ -54.2%
棚卸資産の増減額（△は増加）	- -	420 -	-341 ↓ -181.2%	-47 ↑ +86.2%	-24 ↑ +48.9%	176 ↑ +833.3%	-484 ↓ -375.0%	-67 ↑ +86.2%	-981 ↓ -1364.2%	703 ↑ +171.7%	1,184 ↑ +68.4%	942 ↓ -20.4%	-323 ↓ -134.3%
未収入金の増減額（△は増加）	- -	323 -	39 ↓ -87.9%	1,005 ↑ +2476.9%	-7 ↓ -100.7%	-163 ↓ -2228.6%	101 ↑ +162.0%	-44 ↓ -143.6%	-98 ↓ -122.7%	18 ↑ +118.4%	-78 ↓ -533.3%	-91 ↓ -16.7%	26 ↑ +128.6%
仕入債務の増減額（△は減少）	- -	-7,945 -	781 ↑ +109.8%	-332 ↓ -142.5%	703 ↑ +311.7%	381 ↓ -45.8%	-347 ↓ -191.1%	-2,483 ↓ -615.6%	5,949 ↑ +339.6%	-893 ↓ -115.0%	-3,012 ↓ -237.3%	-1,726 ↑ +42.7%	-221 ↑ +87.2%
その他	- -	165 -	-2 ↓ -101.2%	276 ↑ +13900.0%	199 ↓ -27.9%	97 ↓ -51.3%	63 ↓ -35.1%	217 ↑ +244.4%	-1,025 ↓ -572.4%	31 ↑ +103.0%	487 ↑ +1471.0%	-1,002 ↓ -305.7%	811 ↑ +180.9%
小計	- -	1,900 -	2,355 ↑ +23.9%	-4,949 ↓ -310.1%	46 ↑ +100.9%	2,281 ↑ +4858.7%	5,069 ↑ +122.2%	890 ↓ -82.4%	3,232 ↑ +263.1%	4,583 ↑ +41.8%	4,206 ↓ -8.2%	3,076 ↓ -26.9%	4,677 ↑ +52.0%
利息及び配当金の受取額	- -	47 -	43 ↓ -8.5%	44 ↑ +2.3%	56 ↑ +27.3%	61 ↑ +8.9%	67 ↑ +9.8%	72 ↑ +7.5%	75 ↑ +4.2%	102 ↑ +36.0%	110 ↑ +7.8%	64 ↓ -41.8%	93 ↑ +45.3%
仕入割引の受取額	- -	298 -	274 ↓ -8.1%	259 ↓ -5.5%	263 ↑ +1.5%	269 ↑ +2.3%	222 ↓ -17.5%	174 ↓ -21.6%	170 ↓ -2.3%	137 ↓ -19.4%	126 ↓ -8.0%	131 ↑ +4.0%	146 ↑ +11.5%
利息の支払額	- -	-62 -	-48 ↑ +22.6%	-35 ↑ +27.1%	-27 ↑ +22.9%	-25 ↑ +7.4%	-23 ↑ +8.0%	-33 ↓ -43.5%	-21 ↑ +36.4%	-19 ↑ +9.5%	-27 ↓ -42.1%	-64 ↓ -137.0%	-115 ↓ -79.7%
法人税等の支払額	- -	-653 -	-210 ↑ +67.8%	-660 ↓ -214.3%	-490 ↑ +25.8%	-578 ↓ -18.0%	-759 ↓ -31.3%	-802 ↓ -5.7%	-811 ↓ -1.1%	-2,065 ↓ -154.6%	-1,348 ↑ +34.7%	-904 ↑ +32.9%	-1,240 ↓ -37.2%
営業活動によるキャッシュ・フロー	- -	1,514 -	2,399 ↑ +58.5%	-5,347 ↓ -322.9%	-151 ↑ +97.2%	2,009 ↑ +1430.5%	4,576 ↑ +127.8%	521 ↓ -88.6%	2,644 ↑ +407.5%	2,738 ↑ +3.6%	3,067 ↑ +12.0%	2,304 ↓ -24.9%	3,560 ↑ +54.5%
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	- -	-363 -	-364 ↓ -0.3%	-128 ↑ +64.8%	-100 ↑ +21.9%	-163 ↓ -63.0%	-194 ↓ -19.0%	-373 ↓ -92.3%	-1,334 ↓ -257.6%	-2,688 ↓ -101.5%	-207 ↑ +92.3%	-124 ↑ +40.1%	-694 ↓ -459.7%
有形固定資産の売却による収入	- -	92 -	695 ↑ +655.4%	265 ↓ -61.9%	20 ↓ -92.5%	76 ↑ +280.0%	10 ↓ -86.8%	88 ↑ +780.0%	44 ↓ -50.0%	115 ↑ +161.4%	16 ↓ -86.1%	25 ↑ +56.3%	1,224 ↑ +4796.0%
無形固定資産の取得による支出	- -	-60 -	-27 ↑ +55.0%	-53 ↓ -96.3%	-152 ↓ -186.8%	-117 ↑ +23.0%	-159 ↓ -35.9%	-112 ↑ +29.6%	-52 ↑ +53.6%	-88 ↓ -69.2%	-82 ↑ +6.8%	-82 0.0%	-56 ↑ +31.7%
投資有価証券の売却による収入	- -	14 -	146 ↑ +942.9%	4 ↓ -97.3%	0 ↓ -100.0%	- -	19 -	311 ↑ +1536.8%	40 ↓ -87.1%	52 ↑ +30.0%	1,129 ↑ +2071.2%	7 ↓ -99.4%	- -
敷金及び保証金の差入による支出	- -	-15 -	-19 ↓ -26.7%	-9 ↑ +52.6%	-12 ↓ -33.3%	-6 ↑ +50.0%	-11 ↓ -83.3%	-12 ↓ -9.1%	-17 ↓ -41.7%	-83 ↓ -388.2%	-10 ↑ +88.0%	-55 ↓ -450.0%	-56 ↓ -1.8%
敷金及び保証金の回収による収入	- -	1 -	17 ↑ +1600.0%	21 ↑ +23.5%	6 ↓ -71.4%	25 ↑ +316.7%	16 ↓ -36.0%	7 ↓ -56.3%	74 ↑ +957.1%	39 ↓ -47.3%	117 ↑ +200.0%	15 ↓ -87.2%	16 ↑ +6.7%
保険積立金の解約による収入	- -	106 -	25 ↓ -76.4%	60 ↑ +140.0%	54 ↓ -10.0%	31 ↓ -42.6%	315 ↑ +916.1%	41 ↓ -87.0%	123 ↑ +200.0%	104 ↓ -15.4%	38 ↓ -63.5%	37 ↓ -2.6%	78 ↑ +110.8%
連結の範囲の変更を伴う子会社株式の取得による支出	- -	- -	- -	- -	- -	- -	-1,272 -	- -	-172 -	- -	- -	-2,955 -	-1,251 ↑ +57.7%
その他	- -	-102 -	-104 ↓ -2.0%	141 ↑ +235.6%	-38 ↓ -127.0%	-24 ↑ +36.8%	159 ↑ +762.5%	-24 ↓ -115.1%	286 ↑ +1291.7%	25 ↓ -91.3%	-18 ↓ -172.0%	947 ↑ +5361.1%	249 ↓ -73.7%
投資活動によるキャッシュ・フロー	- -	-328 -	384 ↑ +217.1%	307 ↓ -20.1%	-947 ↓ -408.5%	-66 ↑ +93.0%	-1,065 ↓ -1513.6%	-107 ↑ +90.0%	-1,010 ↓ -843.9%	-2,675 ↓ -164.9%	1,061 ↑ +139.7%	-2,185 ↓ -305.9%	-490 ↑ +77.6%
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）	- -	-600 -	-200 ↑ +66.7%	- -	- -	-220 -	-210 ↑ +4.5%	- -	-791 -	-182 ↑ +77.0%	-300 ↓ -64.8%	-329 ↓ -9.7%	-2,595 ↓ -688.8%
長期借入れによる収入	- -	1,200 -	800 ↓ -33.3%	1,500 ↑ +87.5%	1,200 ↓ -20.0%	1,200 0.0%	1,200 0.0%	1,100 ↓ -8.3%	968 ↓ -12.0%	2,882 ↑ +197.7%	950 ↓ -67.0%	4,714 ↑ +396.2%	1,500 ↓ -68.2%
長期借入金の返済による支出	- -	-705 -	-1,250 ↓ -77.3%	-1,326 ↓ -6.1%	-1,290 ↑ +2.7%	-1,330 ↓ -3.1%	-1,261 ↑ +5.2%	-1,020 ↑ +19.1%	-1,389 ↓ -36.2%	-880 ↑ +36.6%	-1,160 ↓ -31.8%	-1,948 ↓ -67.9%	-3,442 ↓ -76.7%
配当金の支払額	- -	-119 -	-105 ↑ +11.8%	-115 ↓ -9.5%	-184 ↓ -60.0%	-265 ↓ -44.0%	-265 0.0%	-265 0.0%	-318 ↓ -20.0%	-623 ↓ -95.9%	-583 ↑ +6.4%	-504 ↑ +13.6%	-570 ↓ -13.1%
その他	- -	-119 -	-103 ↑ +13.4%	-77 ↑ +25.2%	-44 ↑ +42.9%	-29 ↑ +34.1%	-36 ↓ -24.1%	-61 ↓ -69.4%	-34 ↑ +44.3%	-16 ↑ +52.9%	-9 ↑ +43.8%	-9 0.0%	-20 ↓ -122.2%
財務活動によるキャッシュ・フロー	- -	-484 -	-1,133 ↓ -134.1%	-39 ↑ +96.6%	-330 ↓ -746.2%	-645 ↓ -95.5%	-572 ↑ +11.3%	-247 ↑ +56.8%	-1,590 ↓ -543.7%	1,179 ↑ +174.2%	-1,103 ↓ -193.6%	1,922 ↑ +274.3%	-5,128 ↓ -366.8%
現金及び現金同等物の増減額（△は減少）	- -	701 -	1,651 ↑ +135.5%	-5,079 ↓ -407.6%	-1,430 ↑ +71.8%	1,297 ↑ +190.7%	2,938 ↑ +126.5%	167 ↓ -94.3%	43 ↓ -74.3%	1,241 ↑ +2786.0%	3,025 ↑ +143.8%	2,041 ↓ -32.5%	-2,057 ↓ -200.8%
現金及び現金同等物の残高	10,504 -	11,206 ↑ +6.7%	12,857 ↑ +14.7%	7,777 ↓ -39.5%	6,355 ↓ -18.3%	7,652 ↑ +20.4%	10,591 ↑ +38.4%	10,758 ↑ +1.6%	10,771 ↑ +0.1%	12,013 ↑ +11.5%	15,038 ↑ +25.2%	17,080 ↑ +13.6%	15,022 ↓ -12.0%

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（△）

1,448

1,372

↓ -5.2%

1,600

↑ +16.6%

1,808

↑ +13.0%

1,875

↑ +3.7%

2,022

↑ +7.8%

2,071

↑ +2.4%

3,588

↑ +73.2%

4,269

↑ +19.0%

3,754

↓ -12.1%

2,682

↓ -28.6%

2,962

↑ +10.4%

減価償却費

388

378

↓ -2.6%

340

↓ -10.1%

276

↓ -18.8%

310

↑ +12.3%

338

↑ +9.0%

396

↑ +17.2%

544

↑ +37.4%

358

↓ -34.2%

463

↑ +29.3%

607

↑ +31.1%

768

↑ +26.5%

減損損失

409

↑ +364.8%

↓ -79.7%

↓ -84.3%

↑ +69.2%

↑ +113.6%

↓ -87.2%

↑ +16.7%

↑ +1214.3%

↓ -95.7%

↓ -75.0%

↑ +6000.0%

貸倒引当金の増減額（△は減少）

-311

-136

↑ +56.3%

↑ +122.8%

-50

↓ -261.3%

-9

↑ +82.0%

-29

↓ -222.2%

-3

↑ +89.7%

255

↑ +8600.0%

-109

↓ -142.7%

↑ +123.9%

-51

↓ -296.2%

-11

↑ +78.4%

賞与引当金の増減額（△は減少）

-297

↑ +111.8%

177

↑ +405.7%

-23

↓ -113.0%

↑ +469.6%

↓ -36.5%

↓ -87.0%

218

↑ +3014.3%

212

↓ -2.8%

-90

↓ -142.5%

↑ +133.3%

106

↑ +253.3%

受取利息及び受取配当金

-51

-47

↑ +7.8%

-49

↓ -4.3%

-63

↓ -28.6%

-68

↓ -7.9%

-68

0.0%

-73

↓ -7.4%

-75

↓ -2.7%

-102

↓ -36.0%

-110

↓ -7.8%

-69

↑ +37.3%

-89

↓ -29.0%

仕入割引

-467

-439

↑ +6.0%

-418

↑ +4.8%

-427

↓ -2.2%

-437

↓ -2.3%

-386

↑ +11.7%

-344

↑ +10.9%

-388

↓ -12.8%

-392

↓ -1.0%

-390

↑ +0.5%

-412

↓ -5.6%

-447

↓ -8.5%

支払利息

↓ -13.3%

↓ -7.7%

↑ +41.7%

↓ -35.3%

↓ -9.1%

↑ +35.0%

↑ +159.3%

107

↑ +52.9%

固定資産売却損益（△は益）

-121

↓ -1444.4%

↑ +106.6%

-1

↓ -112.5%

-7

↓ -600.0%

-8

↓ -14.3%

↑ +187.5%

-2

↓ -128.6%

-17

↓ -750.0%

-2

↑ +88.2%

-13

↓ -550.0%

-41

↓ -215.4%

投資有価証券売却損益（△は益）

-97

↓ -4950.0%

-1

↑ +99.0%

↑ +100.0%

-52

↓ -1833.3%

-9

↑ +82.7%

-19

↓ -111.1%

-828

↓ -4257.9%

-2

↑ +99.8%

売上債権の増減額（△は増加）

7,827

197

↓ -97.5%

-7,984

↓ -4152.8%

-2,649

↑ +66.8%

-245

↑ +90.8%

3,466

↑ +1514.7%

1,270

↓ -63.4%

-4,815

↓ -479.1%

401

↑ +108.3%

2,850

↑ +610.7%

2,112

↓ -25.9%

967

↓ -54.2%

棚卸資産の増減額（△は増加）

420

-341

↓ -181.2%

-47

↑ +86.2%

-24

↑ +48.9%

176

↑ +833.3%

-484

↓ -375.0%

-67

↑ +86.2%

-981

↓ -1364.2%

703

↑ +171.7%

1,184

↑ +68.4%

942

↓ -20.4%

-323

↓ -134.3%

未収入金の増減額（△は増加）

323

↓ -87.9%

1,005

↑ +2476.9%

-7

↓ -100.7%

-163

↓ -2228.6%

101

↑ +162.0%

-44

↓ -143.6%

-98

↓ -122.7%

↑ +118.4%

-78

↓ -533.3%

-91

↓ -16.7%

↑ +128.6%

仕入債務の増減額（△は減少）

-7,945

781

↑ +109.8%

-332

↓ -142.5%

703

↑ +311.7%

381

↓ -45.8%

-347

↓ -191.1%

-2,483

↓ -615.6%

5,949

↑ +339.6%

-893

↓ -115.0%

-3,012

↓ -237.3%

-1,726

↑ +42.7%

-221

↑ +87.2%

その他

165

-2

↓ -101.2%

276

↑ +13900.0%

199

↓ -27.9%

↓ -51.3%

↓ -35.1%

217

↑ +244.4%

-1,025

↓ -572.4%

↑ +103.0%

487

↑ +1471.0%

-1,002

↓ -305.7%

811

↑ +180.9%

小計

1,900

2,355

↑ +23.9%

-4,949

↓ -310.1%

↑ +100.9%

2,281

↑ +4858.7%

5,069

↑ +122.2%

890

↓ -82.4%

3,232

↑ +263.1%

4,583

↑ +41.8%

4,206

↓ -8.2%

3,076

↓ -26.9%

4,677

↑ +52.0%

利息及び配当金の受取額

↓ -8.5%

↑ +2.3%

↑ +27.3%

↑ +8.9%

↑ +9.8%

↑ +7.5%

↑ +4.2%

102

↑ +36.0%

110

↑ +7.8%

↓ -41.8%

↑ +45.3%

仕入割引の受取額

298

274

↓ -8.1%

259

↓ -5.5%

263

↑ +1.5%

269

↑ +2.3%

222

↓ -17.5%

174

↓ -21.6%

170

↓ -2.3%

137

↓ -19.4%

126

↓ -8.0%

131

↑ +4.0%

146

↑ +11.5%

利息の支払額

-62

-48

↑ +22.6%

-35

↑ +27.1%

-27

↑ +22.9%

-25

↑ +7.4%

-23

↑ +8.0%

-33

↓ -43.5%

-21

↑ +36.4%

-19

↑ +9.5%

-27

↓ -42.1%

-64

↓ -137.0%

-115

↓ -79.7%

法人税等の支払額

-653

-210

↑ +67.8%

-660

↓ -214.3%

-490

↑ +25.8%

-578

↓ -18.0%

-759

↓ -31.3%

-802

↓ -5.7%

-811

↓ -1.1%

-2,065

↓ -154.6%

-1,348

↑ +34.7%

-904

↑ +32.9%

-1,240

↓ -37.2%

営業活動によるキャッシュ・フロー

1,514

2,399

↑ +58.5%

-5,347

↓ -322.9%

-151

↑ +97.2%

2,009

↑ +1430.5%

4,576

↑ +127.8%

521

↓ -88.6%

2,644

↑ +407.5%

2,738

↑ +3.6%

3,067

↑ +12.0%

2,304

↓ -24.9%

3,560

↑ +54.5%

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

-363

-364

↓ -0.3%

-128

↑ +64.8%

-100

↑ +21.9%

-163

↓ -63.0%

-194

↓ -19.0%

-373

↓ -92.3%

-1,334

↓ -257.6%

-2,688

↓ -101.5%

-207

↑ +92.3%

-124

↑ +40.1%

-694

↓ -459.7%

有形固定資産の売却による収入

695

↑ +655.4%

265

↓ -61.9%

↓ -92.5%

↑ +280.0%

↓ -86.8%

↑ +780.0%

↓ -50.0%

115

↑ +161.4%

↓ -86.1%

↑ +56.3%

1,224

↑ +4796.0%

無形固定資産の取得による支出

-60

-27

↑ +55.0%

-53

↓ -96.3%

-152

↓ -186.8%

-117

↑ +23.0%

-159

↓ -35.9%

-112

↑ +29.6%

-52

↑ +53.6%

-88

↓ -69.2%

-82

↑ +6.8%

-82

0.0%

-56

↑ +31.7%

投資有価証券の売却による収入

146

↑ +942.9%

↓ -97.3%

↓ -100.0%

311

↑ +1536.8%

↓ -87.1%

↑ +30.0%

1,129

↑ +2071.2%

↓ -99.4%

敷金及び保証金の差入による支出

-15

-19

↓ -26.7%

-9

↑ +52.6%

-12

↓ -33.3%

-6

↑ +50.0%

-11

↓ -83.3%

-12

↓ -9.1%

-17

↓ -41.7%

-83

↓ -388.2%

-10

↑ +88.0%

-55

↓ -450.0%

-56

↓ -1.8%

敷金及び保証金の回収による収入

↑ +1600.0%

↑ +23.5%

↓ -71.4%

↑ +316.7%

↓ -36.0%

↓ -56.3%

↑ +957.1%

↓ -47.3%

117

↑ +200.0%

↓ -87.2%

↑ +6.7%

保険積立金の解約による収入

106

↓ -76.4%

↑ +140.0%

↓ -10.0%

↓ -42.6%

315

↑ +916.1%

↓ -87.0%

123

↑ +200.0%

104

↓ -15.4%

↓ -63.5%

↓ -2.6%

↑ +110.8%

連結の範囲の変更を伴う子会社株式の取得による支出

-1,272

-172

-2,955

-1,251

↑ +57.7%

その他

-102

-104

↓ -2.0%

141

↑ +235.6%

-38

↓ -127.0%

-24

↑ +36.8%

159

↑ +762.5%

-24

↓ -115.1%

286

↑ +1291.7%

↓ -91.3%

-18

↓ -172.0%

947

↑ +5361.1%

249

↓ -73.7%

投資活動によるキャッシュ・フロー

-328

384

↑ +217.1%

307

↓ -20.1%

-947

↓ -408.5%

-66

↑ +93.0%

-1,065

↓ -1513.6%

-107

↑ +90.0%

-1,010

↓ -843.9%

-2,675

↓ -164.9%

1,061

↑ +139.7%

-2,185

↓ -305.9%

-490

↑ +77.6%

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）

-600

-200

↑ +66.7%

-220

-210

↑ +4.5%

-791

-182

↑ +77.0%

-300

↓ -64.8%

-329

↓ -9.7%

-2,595

↓ -688.8%

長期借入れによる収入

1,200

800

↓ -33.3%

1,500

↑ +87.5%

1,200

↓ -20.0%

1,200

0.0%

1,200

0.0%

1,100

↓ -8.3%

968

↓ -12.0%

2,882

↑ +197.7%

950

↓ -67.0%

4,714

↑ +396.2%

1,500

↓ -68.2%

長期借入金の返済による支出

-705

-1,250

↓ -77.3%

-1,326

↓ -6.1%

-1,290

↑ +2.7%

-1,330

↓ -3.1%

-1,261

↑ +5.2%

-1,020

↑ +19.1%

-1,389

↓ -36.2%

-880

↑ +36.6%

-1,160

↓ -31.8%

-1,948

↓ -67.9%

-3,442

↓ -76.7%

配当金の支払額

-119

-105

↑ +11.8%

-115

↓ -9.5%

-184

↓ -60.0%

-265

↓ -44.0%

-265

0.0%

-265

0.0%

-318

↓ -20.0%

-623

↓ -95.9%

-583

↑ +6.4%

-504

↑ +13.6%

-570

↓ -13.1%

その他

-119

-103

↑ +13.4%

-77

↑ +25.2%

-44

↑ +42.9%

-29

↑ +34.1%

-36

↓ -24.1%

-61

↓ -69.4%

-34

↑ +44.3%

-16

↑ +52.9%

-9

↑ +43.8%

-9

0.0%

-20

↓ -122.2%

財務活動によるキャッシュ・フロー

-484

-1,133

↓ -134.1%

-39

↑ +96.6%

-330

↓ -746.2%

-645

↓ -95.5%

-572

↑ +11.3%

-247

↑ +56.8%

-1,590

↓ -543.7%

1,179

↑ +174.2%

-1,103

↓ -193.6%

1,922

↑ +274.3%

-5,128

↓ -366.8%

現金及び現金同等物の増減額（△は減少）

701

1,651

↑ +135.5%

-5,079

↓ -407.6%

-1,430

↑ +71.8%

1,297

↑ +190.7%

2,938

↑ +126.5%

167

↓ -94.3%

↓ -74.3%

1,241

↑ +2786.0%

3,025

↑ +143.8%

2,041

↓ -32.5%

-2,057

↓ -200.8%

現金及び現金同等物の残高

10,504

11,206

↑ +6.7%

12,857

↑ +14.7%

7,777

↓ -39.5%

6,355

↓ -18.3%

7,652

↑ +20.4%

10,591

↑ +38.4%

10,758

↑ +1.6%

10,771

↑ +0.1%

12,013

↑ +11.5%

15,038

↑ +25.2%

17,080

↑ +13.6%

15,022

↓ -12.0%

3157ジオリーブグループ3157ジオリーブグループ

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