3159
丸善ＣＨＩホールディングス
3159丸善ＣＨＩホールディングス

小売業

スタンダード市場|規模区分なし|1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

丸善ＣＨＩホールディングスの業績更新をウォッチリストで確認

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

登録は無料・支払い情報不要

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

3159
丸善ＣＨＩホールディングス
3159丸善ＣＨＩホールディングス

小売業

スタンダード市場|規模区分なし|1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	168,812 -	175,137 ↑ +3.7%	178,405 ↑ +1.9%	178,349 ↓ -0.0%	177,174 ↓ -0.7%	176,258 ↓ -0.5%	171,621 ↓ -2.6%	174,355 ↑ +1.6%	162,799 ↓ -6.6%	162,927 ↑ +0.1%	165,780 ↑ +1.8%	185,053 ↑ +11.6%
売上原価	129,253 -	134,222 ↑ +3.8%	137,987 ↑ +2.8%	138,521 ↑ +0.4%	136,651 ↓ -1.3%	135,578 ↓ -0.8%	132,105 ↓ -2.6%	133,789 ↑ +1.3%	123,370 ↓ -7.8%	122,754 ↓ -0.5%	124,894 ↑ +1.7%	136,832 ↑ +9.6%
売上総利益又は売上総損失（△）	39,558 -	40,914 ↑ +3.4%	40,418 ↓ -1.2%	39,827 ↓ -1.5%	40,523 ↑ +1.7%	40,680 ↑ +0.4%	39,515 ↓ -2.9%	40,566 ↑ +2.7%	39,429 ↓ -2.8%	40,172 ↑ +1.9%	40,886 ↑ +1.8%	48,221 ↑ +17.9%
販売費及び一般管理費
販売手数料	474 -	419 ↓ -11.6%	443 ↑ +5.7%	438 ↓ -1.1%	447 ↑ +2.1%	483 ↑ +8.1%	420 ↓ -13.0%	437 ↑ +4.0%	391 ↓ -10.5%	383 ↓ -2.0%	404 ↑ +5.5%	414 ↑ +2.5%
運搬費	902 -	933 ↑ +3.4%	907 ↓ -2.8%	918 ↑ +1.2%	1,068 ↑ +16.3%	1,078 ↑ +0.9%	1,365 ↑ +26.6%	1,285 ↓ -5.9%	1,288 ↑ +0.2%	1,263 ↓ -1.9%	1,271 ↑ +0.6%	1,537 ↑ +20.9%
広告宣伝費	892 -	931 ↑ +4.4%	951 ↑ +2.1%	975 ↑ +2.5%	1,060 ↑ +8.7%	1,220 ↑ +15.1%	1,045 ↓ -14.3%	1,121 ↑ +7.3%	945 ↓ -15.7%	1,019 ↑ +7.8%	1,156 ↑ +13.4%	1,259 ↑ +8.9%
給料及び手当	13,365 -	13,672 ↑ +2.3%	13,578 ↓ -0.7%	13,135 ↓ -3.3%	12,991 ↓ -1.1%	13,090 ↑ +0.8%	12,192 ↓ -6.9%	12,402 ↑ +1.7%	12,108 ↓ -2.4%	12,017 ↓ -0.8%	12,199 ↑ +1.5%	12,771 ↑ +4.7%
賞与引当金繰入額	150 -	188 ↑ +25.3%	190 ↑ +1.1%	261 ↑ +37.4%	259 ↓ -0.8%	208 ↓ -19.7%	322 ↑ +54.8%	318 ↓ -1.2%	218 ↓ -31.4%	198 ↓ -9.2%	262 ↑ +32.3%	288 ↑ +9.9%
退職給付費用	508 -	307 ↓ -39.6%	854 ↑ +178.2%	373 ↓ -56.3%	321 ↓ -13.9%	360 ↑ +12.1%	385 ↑ +6.9%	395 ↑ +2.6%	411 ↑ +4.1%	342 ↓ -16.8%	361 ↑ +5.6%	343 ↓ -5.0%
役員退職慰労引当金繰入額	17 -	12 ↓ -29.4%	13 ↑ +8.3%	13 0.0%	17 ↑ +30.8%	2 ↓ -88.2%	13 ↑ +550.0%	7 ↓ -46.2%	7 0.0%	7 0.0%	7 0.0%	6 ↓ -14.3%
法定福利費	2,348 -	2,368 ↑ +0.9%	2,465 ↑ +4.1%	2,430 ↓ -1.4%	2,467 ↑ +1.5%	2,524 ↑ +2.3%	2,490 ↓ -1.3%	2,525 ↑ +1.4%	2,547 ↑ +0.9%	2,588 ↑ +1.6%	2,647 ↑ +2.3%	2,775 ↑ +4.8%
業務委託費	2,212 -	2,450 ↑ +10.8%	2,325 ↓ -5.1%	2,466 ↑ +6.1%	2,428 ↓ -1.5%	2,377 ↓ -2.1%	2,755 ↑ +15.9%	2,783 ↑ +1.0%	2,720 ↓ -2.3%	2,798 ↑ +2.9%	2,722 ↓ -2.7%	3,324 ↑ +22.1%
賃借料	7,847 -	8,176 ↑ +4.2%	8,292 ↑ +1.4%	8,331 ↑ +0.5%	8,173 ↓ -1.9%	8,081 ↓ -1.1%	7,097 ↓ -12.2%	7,444 ↑ +4.9%	7,465 ↑ +0.3%	7,332 ↓ -1.8%	7,480 ↑ +2.0%	7,720 ↑ +3.2%
支払手数料	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1,730 -	4,779 ↑ +176.2%
その他	8,807 -	9,224 ↑ +4.7%	8,336 ↓ -9.6%	8,218 ↓ -1.4%	8,076 ↓ -1.7%	7,828 ↓ -3.1%	7,550 ↓ -3.6%	7,758 ↑ +2.8%	8,194 ↑ +5.6%	8,603 ↑ +5.0%	7,142 ↓ -17.0%	7,405 ↑ +3.7%
販売費及び一般管理費	37,534 -	38,710 ↑ +3.1%	38,385 ↓ -0.8%	37,525 ↓ -2.2%	37,288 ↓ -0.6%	37,225 ↓ -0.2%	35,632 ↓ -4.3%	36,481 ↑ +2.4%	36,299 ↓ -0.5%	36,555 ↑ +0.7%	37,387 ↑ +2.3%	42,627 ↑ +14.0%
営業利益又は営業損失（△）	2,024 -	2,204 ↑ +8.9%	2,032 ↓ -7.8%	2,301 ↑ +13.2%	3,235 ↑ +40.6%	3,454 ↑ +6.8%	3,882 ↑ +12.4%	4,084 ↑ +5.2%	3,129 ↓ -23.4%	3,617 ↑ +15.6%	3,498 ↓ -3.3%	5,593 ↑ +59.9%
営業外収益
受取利息	45 -	43 ↓ -4.4%	43 0.0%	46 ↑ +7.0%	40 ↓ -13.0%	42 ↑ +5.0%	55 ↑ +31.0%	53 ↓ -3.6%	48 ↓ -9.4%	39 ↓ -18.8%	38 ↓ -2.6%	68 ↑ +78.9%
受取配当金	73 -	121 ↑ +65.8%	67 ↓ -44.6%	38 ↓ -43.3%	39 ↑ +2.6%	52 ↑ +33.3%	33 ↓ -36.5%	31 ↓ -6.1%	73 ↑ +135.5%	119 ↑ +63.0%	85 ↓ -28.6%	71 ↓ -16.5%
為替差益	14 -	155 ↑ +1007.1%	70 ↓ -54.8%	40 ↓ -42.9%	40 0.0%	19 ↓ -52.5%	21 ↑ +10.5%	35 ↑ +66.7%	- -	- -	19 -	31 ↑ +63.2%
その他	114 -	135 ↑ +18.4%	137 ↑ +1.5%	138 ↑ +0.7%	121 ↓ -12.3%	87 ↓ -28.1%	78 ↓ -10.3%	104 ↑ +33.3%	76 ↓ -26.9%	131 ↑ +72.4%	138 ↑ +5.3%	133 ↓ -3.6%
営業外収益	726 -	885 ↑ +21.9%	642 ↓ -27.5%	568 ↓ -11.5%	418 ↓ -26.4%	391 ↓ -6.5%	408 ↑ +4.3%	443 ↑ +8.6%	421 ↓ -5.0%	529 ↑ +25.7%	281 ↓ -46.9%	304 ↑ +8.2%
営業外費用
支払利息	363 -	336 ↓ -7.4%	260 ↓ -22.6%	228 ↓ -12.3%	218 ↓ -4.4%	207 ↓ -5.0%	220 ↑ +6.3%	207 ↓ -5.9%	207 0.0%	219 ↑ +5.8%	260 ↑ +18.7%	337 ↑ +29.6%
支払手数料	139 -	128 ↓ -7.9%	133 ↑ +3.9%	134 ↑ +0.8%	141 ↑ +5.2%	167 ↑ +18.4%	119 ↓ -28.7%	135 ↑ +13.4%	101 ↓ -25.2%	83 ↓ -17.8%	40 ↓ -51.8%	34 ↓ -15.0%
その他	111 -	66 ↓ -40.5%	89 ↑ +34.8%	57 ↓ -36.0%	81 ↑ +42.1%	70 ↓ -13.6%	103 ↑ +47.1%	127 ↑ +23.3%	57 ↓ -55.1%	39 ↓ -31.6%	24 ↓ -38.5%	32 ↑ +33.3%
営業外費用	852 -	863 ↑ +1.3%	662 ↓ -23.3%	615 ↓ -7.1%	536 ↓ -12.8%	546 ↑ +1.9%	580 ↑ +6.2%	674 ↑ +16.2%	489 ↓ -27.4%	465 ↓ -4.9%	325 ↓ -30.1%	404 ↑ +24.3%
経常利益又は経常損失（△）	1,897 -	2,226 ↑ +17.3%	2,013 ↓ -9.6%	2,255 ↑ +12.0%	3,116 ↑ +38.2%	3,299 ↑ +5.9%	3,710 ↑ +12.5%	3,853 ↑ +3.9%	3,061 ↓ -20.6%	3,681 ↑ +20.3%	3,454 ↓ -6.2%	5,493 ↑ +59.0%
特別利益
投資有価証券売却益	- -	42 -	231 ↑ +450.0%	- -	3 -	4 ↑ +33.3%	20 ↑ +400.0%	- -	0 -	- -	- -	318 -
固定資産売却益	0 -	1 -	85 ↑ +8400.0%	2 ↓ -97.6%	87 ↑ +4250.0%	66 ↓ -24.1%	197 ↑ +198.5%	0 ↓ -100.0%	3 -	0 ↓ -100.0%	2,578 -	0 ↓ -100.0%
受取補償金	10 -	- -	31 -	44 ↑ +41.9%	115 ↑ +161.4%	36 ↓ -68.7%	365 ↑ +913.9%	- -	- -	7 -	74 ↑ +957.1%	- -
抱合せ株式消滅差益	- -	- -	- -	- -	- -	- -	- -	- -	- -	5 -	21 ↑ +320.0%	- -
助成金収入	- -	- -	- -	- -	- -	- -	145 -	139 ↓ -4.1%	34 ↓ -75.5%	- -	- -	40 -
子会社清算益	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	50 -
特別利益	10 -	44 ↑ +340.0%	354 ↑ +704.5%	50 ↓ -85.9%	325 ↑ +550.0%	124 ↓ -61.8%	728 ↑ +487.1%	156 ↓ -78.6%	37 ↓ -76.3%	20 ↓ -45.9%	2,674 ↑ +13270.0%	409 ↓ -84.7%
特別損失
固定資産売却損	- -	- -	- -	- -	- -	- -	- -	- -	- -	7 -	6 ↓ -14.3%	6 0.0%
固定資産除却損	55 -	41 ↓ -25.5%	51 ↑ +24.4%	32 ↓ -37.3%	54 ↑ +68.8%	22 ↓ -59.3%	24 ↑ +9.1%	14 ↓ -41.7%	2 ↓ -85.7%	42 ↑ +2000.0%	26 ↓ -38.1%	14 ↓ -46.2%
減損損失	34 -	31 ↓ -8.8%	733 ↑ +2264.5%	1,798 ↑ +145.3%	109 ↓ -93.9%	138 ↑ +26.6%	50 ↓ -63.8%	140 ↑ +180.0%	110 ↓ -21.4%	50 ↓ -54.5%	109 ↑ +118.0%	423 ↑ +288.1%
貸倒引当金繰入額	- -	- -	- -	- -	- -	- -	- -	- -	- -	84 -	60 ↓ -28.6%	- -
支払補償金	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	32 -	- -
事務所移転費用	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	52 -	- -
早期割増退職金	- -	- -	- -	- -	- -	- -	- -	- -	- -	16 -	8 ↓ -50.0%	- -
その他	0 -	18 -	5 ↓ -72.2%	225 ↑ +4400.0%	0 ↓ -100.0%	8 -	- -	0 -	9 -	6 ↓ -33.3%	2 ↓ -66.7%	79 ↑ +3850.0%
特別損失	181 -	125 ↓ -30.9%	942 ↑ +653.6%	2,261 ↑ +140.0%	196 ↓ -91.3%	329 ↑ +67.9%	826 ↑ +151.1%	423 ↓ -48.8%	247 ↓ -41.6%	225 ↓ -8.9%	298 ↑ +32.4%	523 ↑ +75.5%
税引前当期純利益又は税引前当期純損失（△）	1,726 -	2,146 ↑ +24.3%	1,426 ↓ -33.6%	44 ↓ -96.9%	3,245 ↑ +7275.0%	3,094 ↓ -4.7%	3,612 ↑ +16.7%	3,586 ↓ -0.7%	2,852 ↓ -20.5%	3,476 ↑ +21.9%	5,830 ↑ +67.7%	5,379 ↓ -7.7%
法人税、住民税及び事業税	805 -	982 ↑ +22.0%	736 ↓ -25.1%	768 ↑ +4.3%	898 ↑ +16.9%	999 ↑ +11.2%	1,125 ↑ +12.6%	1,322 ↑ +17.5%	1,054 ↓ -20.3%	1,360 ↑ +29.0%	2,238 ↑ +64.6%	2,039 ↓ -8.9%
法人税等調整額	-24 -	-19 ↑ +20.8%	56 ↑ +394.7%	-499 ↓ -991.1%	-183 ↑ +63.3%	-54 ↑ +70.5%	315 ↑ +683.3%	24 ↓ -92.4%	51 ↑ +112.5%	-13 ↓ -125.5%	-368 ↓ -2730.8%	-19 ↑ +94.8%
法人税等	781 -	962 ↑ +23.2%	793 ↓ -17.6%	268 ↓ -66.2%	715 ↑ +166.8%	945 ↑ +32.2%	1,440 ↑ +52.4%	1,347 ↓ -6.5%	1,106 ↓ -17.9%	1,347 ↑ +21.8%	1,870 ↑ +38.8%	2,019 ↑ +8.0%
当期純利益又は当期純損失（△）	- -	1,183 -	632 ↓ -46.6%	-224 ↓ -135.4%	2,529 ↑ +1229.0%	2,148 ↓ -15.1%	2,171 ↑ +1.1%	2,238 ↑ +3.1%	1,745 ↓ -22.0%	2,128 ↑ +21.9%	3,960 ↑ +86.1%	3,360 ↓ -15.2%
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（△）	- -	157 -	93 ↓ -40.8%	97 ↑ +4.3%	105 ↑ +8.2%	71 ↓ -32.4%	80 ↑ +12.7%	66 ↓ -17.5%	-27 ↓ -140.9%	-65 ↓ -140.7%	51 ↑ +178.5%	25 ↓ -51.0%
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（△）	- -	1,025 -	539 ↓ -47.4%	-321 ↓ -159.6%	2,424 ↑ +855.1%	2,077 ↓ -14.3%	2,091 ↑ +0.7%	2,171 ↑ +3.8%	1,773 ↓ -18.3%	2,194 ↑ +23.7%	3,908 ↑ +78.1%	3,334 ↓ -14.7%

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

168,812

175,137

↑ +3.7%

178,405

↑ +1.9%

178,349

↓ -0.0%

177,174

↓ -0.7%

176,258

↓ -0.5%

171,621

↓ -2.6%

174,355

↑ +1.6%

162,799

↓ -6.6%

162,927

↑ +0.1%

165,780

↑ +1.8%

185,053

↑ +11.6%

売上原価

129,253

134,222

↑ +3.8%

137,987

↑ +2.8%

138,521

↑ +0.4%

136,651

↓ -1.3%

135,578

↓ -0.8%

132,105

↓ -2.6%

133,789

↑ +1.3%

123,370

↓ -7.8%

122,754

↓ -0.5%

124,894

↑ +1.7%

136,832

↑ +9.6%

売上総利益又は売上総損失（△）

39,558

40,914

↑ +3.4%

40,418

↓ -1.2%

39,827

↓ -1.5%

40,523

↑ +1.7%

40,680

↑ +0.4%

39,515

↓ -2.9%

40,566

↑ +2.7%

39,429

↓ -2.8%

40,172

↑ +1.9%

40,886

↑ +1.8%

48,221

↑ +17.9%

販売費及び一般管理費

販売手数料

474

419

↓ -11.6%

443

↑ +5.7%

438

↓ -1.1%

447

↑ +2.1%

483

↑ +8.1%

420

↓ -13.0%

437

↑ +4.0%

391

↓ -10.5%

383

↓ -2.0%

404

↑ +5.5%

414

↑ +2.5%

運搬費

902

933

↑ +3.4%

907

↓ -2.8%

918

↑ +1.2%

1,068

↑ +16.3%

1,078

↑ +0.9%

1,365

↑ +26.6%

1,285

↓ -5.9%

1,288

↑ +0.2%

1,263

↓ -1.9%

1,271

↑ +0.6%

1,537

↑ +20.9%

広告宣伝費

892

931

↑ +4.4%

951

↑ +2.1%

975

↑ +2.5%

1,060

↑ +8.7%

1,220

↑ +15.1%

1,045

↓ -14.3%

1,121

↑ +7.3%

945

↓ -15.7%

1,019

↑ +7.8%

1,156

↑ +13.4%

1,259

↑ +8.9%

給料及び手当

13,365

13,672

↑ +2.3%

13,578

↓ -0.7%

13,135

↓ -3.3%

12,991

↓ -1.1%

13,090

↑ +0.8%

12,192

↓ -6.9%

12,402

↑ +1.7%

12,108

↓ -2.4%

12,017

↓ -0.8%

12,199

↑ +1.5%

12,771

↑ +4.7%

賞与引当金繰入額

150

188

↑ +25.3%

190

↑ +1.1%

261

↑ +37.4%

259

↓ -0.8%

208

↓ -19.7%

322

↑ +54.8%

318

↓ -1.2%

218

↓ -31.4%

198

↓ -9.2%

262

↑ +32.3%

288

↑ +9.9%

退職給付費用

508

307

↓ -39.6%

854

↑ +178.2%

373

↓ -56.3%

321

↓ -13.9%

360

↑ +12.1%

385

↑ +6.9%

395

↑ +2.6%

411

↑ +4.1%

342

↓ -16.8%

361

↑ +5.6%

343

↓ -5.0%

役員退職慰労引当金繰入額

↓ -29.4%

↑ +8.3%

0.0%

↑ +30.8%

↓ -88.2%

↑ +550.0%

↓ -46.2%

0.0%

↓ -14.3%

法定福利費

2,348

2,368

↑ +0.9%

2,465

↑ +4.1%

2,430

↓ -1.4%

2,467

↑ +1.5%

2,524

↑ +2.3%

2,490

↓ -1.3%

2,525

↑ +1.4%

2,547

↑ +0.9%

2,588

↑ +1.6%

2,647

↑ +2.3%

2,775

↑ +4.8%

業務委託費

2,212

2,450

↑ +10.8%

2,325

↓ -5.1%

2,466

↑ +6.1%

2,428

↓ -1.5%

2,377

↓ -2.1%

2,755

↑ +15.9%

2,783

↑ +1.0%

2,720

↓ -2.3%

2,798

↑ +2.9%

2,722

↓ -2.7%

3,324

↑ +22.1%

賃借料

7,847

8,176

↑ +4.2%

8,292

↑ +1.4%

8,331

↑ +0.5%

8,173

↓ -1.9%

8,081

↓ -1.1%

7,097

↓ -12.2%

7,444

↑ +4.9%

7,465

↑ +0.3%

7,332

↓ -1.8%

7,480

↑ +2.0%

7,720

↑ +3.2%

支払手数料

1,730

4,779

↑ +176.2%

その他

8,807

9,224

↑ +4.7%

8,336

↓ -9.6%

8,218

↓ -1.4%

8,076

↓ -1.7%

7,828

↓ -3.1%

7,550

↓ -3.6%

7,758

↑ +2.8%

8,194

↑ +5.6%

8,603

↑ +5.0%

7,142

↓ -17.0%

7,405

↑ +3.7%

販売費及び一般管理費

37,534

38,710

↑ +3.1%

38,385

↓ -0.8%

37,525

↓ -2.2%

37,288

↓ -0.6%

37,225

↓ -0.2%

35,632

↓ -4.3%

36,481

↑ +2.4%

36,299

↓ -0.5%

36,555

↑ +0.7%

37,387

↑ +2.3%

42,627

↑ +14.0%

営業利益又は営業損失（△）

2,024

2,204

↑ +8.9%

2,032

↓ -7.8%

2,301

↑ +13.2%

3,235

↑ +40.6%

3,454

↑ +6.8%

3,882

↑ +12.4%

4,084

↑ +5.2%

3,129

↓ -23.4%

3,617

↑ +15.6%

3,498

↓ -3.3%

5,593

↑ +59.9%

営業外収益

受取利息

↓ -4.4%

0.0%

↑ +7.0%

↓ -13.0%

↑ +5.0%

↑ +31.0%

↓ -3.6%

↓ -9.4%

↓ -18.8%

↓ -2.6%

↑ +78.9%

受取配当金

121

↑ +65.8%

↓ -44.6%

↓ -43.3%

↑ +2.6%

↑ +33.3%

↓ -36.5%

↓ -6.1%

↑ +135.5%

119

↑ +63.0%

↓ -28.6%

↓ -16.5%

為替差益

155

↑ +1007.1%

↓ -54.8%

↓ -42.9%

0.0%

↓ -52.5%

↑ +10.5%

↑ +66.7%

↑ +63.2%

その他

114

135

↑ +18.4%

137

↑ +1.5%

138

↑ +0.7%

121

↓ -12.3%

↓ -28.1%

↓ -10.3%

104

↑ +33.3%

↓ -26.9%

131

↑ +72.4%

138

↑ +5.3%

133

↓ -3.6%

営業外収益

726

885

↑ +21.9%

642

↓ -27.5%

568

↓ -11.5%

418

↓ -26.4%

391

↓ -6.5%

408

↑ +4.3%

443

↑ +8.6%

421

↓ -5.0%

529

↑ +25.7%

281

↓ -46.9%

304

↑ +8.2%

営業外費用

支払利息

363

336

↓ -7.4%

260

↓ -22.6%

228

↓ -12.3%

218

↓ -4.4%

207

↓ -5.0%

220

↑ +6.3%

207

↓ -5.9%

207

0.0%

219

↑ +5.8%

260

↑ +18.7%

337

↑ +29.6%

支払手数料

139

128

↓ -7.9%

133

↑ +3.9%

134

↑ +0.8%

141

↑ +5.2%

167

↑ +18.4%

119

↓ -28.7%

135

↑ +13.4%

101

↓ -25.2%

↓ -17.8%

↓ -51.8%

↓ -15.0%

その他

111

↓ -40.5%

↑ +34.8%

↓ -36.0%

↑ +42.1%

↓ -13.6%

103

↑ +47.1%

127

↑ +23.3%

↓ -55.1%

↓ -31.6%

↓ -38.5%

↑ +33.3%

営業外費用

852

863

↑ +1.3%

662

↓ -23.3%

615

↓ -7.1%

536

↓ -12.8%

546

↑ +1.9%

580

↑ +6.2%

674

↑ +16.2%

489

↓ -27.4%

465

↓ -4.9%

325

↓ -30.1%

404

↑ +24.3%

経常利益又は経常損失（△）

1,897

2,226

↑ +17.3%

2,013

↓ -9.6%

2,255

↑ +12.0%

3,116

↑ +38.2%

3,299

↑ +5.9%

3,710

↑ +12.5%

3,853

↑ +3.9%

3,061

↓ -20.6%

3,681

↑ +20.3%

3,454

↓ -6.2%

5,493

↑ +59.0%

特別利益

投資有価証券売却益

231

↑ +450.0%

↑ +33.3%

↑ +400.0%

318

固定資産売却益

↑ +8400.0%

↓ -97.6%

↑ +4250.0%

↓ -24.1%

197

↑ +198.5%

↓ -100.0%

2,578

↓ -100.0%

受取補償金

↑ +41.9%

115

↑ +161.4%

↓ -68.7%

365

↑ +913.9%

↑ +957.1%

抱合せ株式消滅差益

↑ +320.0%

助成金収入

145

139

↓ -4.1%

↓ -75.5%

子会社清算益

特別利益

↑ +340.0%

354

↑ +704.5%

↓ -85.9%

325

↑ +550.0%

124

↓ -61.8%

728

↑ +487.1%

156

↓ -78.6%

↓ -76.3%

↓ -45.9%

2,674

↑ +13270.0%

409

↓ -84.7%

特別損失

固定資産売却損

↓ -14.3%

0.0%

固定資産除却損

↓ -25.5%

↑ +24.4%

↓ -37.3%

↑ +68.8%

↓ -59.3%

↑ +9.1%

↓ -41.7%

↓ -85.7%

↑ +2000.0%

↓ -38.1%

↓ -46.2%

減損損失

↓ -8.8%

733

↑ +2264.5%

1,798

↑ +145.3%

109

↓ -93.9%

138

↑ +26.6%

↓ -63.8%

140

↑ +180.0%

110

↓ -21.4%

↓ -54.5%

109

↑ +118.0%

423

↑ +288.1%

貸倒引当金繰入額

↓ -28.6%

支払補償金

事務所移転費用

早期割増退職金

↓ -50.0%

その他

↓ -72.2%

225

↑ +4400.0%

↓ -100.0%

↓ -33.3%

↓ -66.7%

↑ +3850.0%

特別損失

181

125

↓ -30.9%

942

↑ +653.6%

2,261

↑ +140.0%

196

↓ -91.3%

329

↑ +67.9%

826

↑ +151.1%

423

↓ -48.8%

247

↓ -41.6%

225

↓ -8.9%

298

↑ +32.4%

523

↑ +75.5%

税引前当期純利益又は税引前当期純損失（△）

1,726

2,146

↑ +24.3%

1,426

↓ -33.6%

↓ -96.9%

3,245

↑ +7275.0%

3,094

↓ -4.7%

3,612

↑ +16.7%

3,586

↓ -0.7%

2,852

↓ -20.5%

3,476

↑ +21.9%

5,830

↑ +67.7%

5,379

↓ -7.7%

法人税、住民税及び事業税

805

982

↑ +22.0%

736

↓ -25.1%

768

↑ +4.3%

898

↑ +16.9%

999

↑ +11.2%

1,125

↑ +12.6%

1,322

↑ +17.5%

1,054

↓ -20.3%

1,360

↑ +29.0%

2,238

↑ +64.6%

2,039

↓ -8.9%

法人税等調整額

-24

-19

↑ +20.8%

↑ +394.7%

-499

↓ -991.1%

-183

↑ +63.3%

-54

↑ +70.5%

315

↑ +683.3%

↓ -92.4%

↑ +112.5%

-13

↓ -125.5%

-368

↓ -2730.8%

-19

↑ +94.8%

法人税等

781

962

↑ +23.2%

793

↓ -17.6%

268

↓ -66.2%

715

↑ +166.8%

945

↑ +32.2%

1,440

↑ +52.4%

1,347

↓ -6.5%

1,106

↓ -17.9%

1,347

↑ +21.8%

1,870

↑ +38.8%

2,019

↑ +8.0%

当期純利益又は当期純損失（△）

1,183

632

↓ -46.6%

-224

↓ -135.4%

2,529

↑ +1229.0%

2,148

↓ -15.1%

2,171

↑ +1.1%

2,238

↑ +3.1%

1,745

↓ -22.0%

2,128

↑ +21.9%

3,960

↑ +86.1%

3,360

↓ -15.2%

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（△）

157

↓ -40.8%

↑ +4.3%

105

↑ +8.2%

↓ -32.4%

↑ +12.7%

↓ -17.5%

-27

↓ -140.9%

-65

↓ -140.7%

↑ +178.5%

↓ -51.0%

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（△）

1,025

539

↓ -47.4%

-321

↓ -159.6%

2,424

↑ +855.1%

2,077

↓ -14.3%

2,091

↑ +0.7%

2,171

↑ +3.8%

1,773

↓ -18.3%

2,194

↑ +23.7%

3,908

↑ +78.1%

3,334

↓ -14.7%

貸借対照表

サマリー表示(単位: 百万円)

勘定科目	2014年	2015年	2016年	2017年	2018年	2019年	2020年	2021年	2022年	2023年	2024年	2025年	2026年
資産の部
流動資産
現金及び預金	- -	19,135 -	20,663 ↑ +8.0%	21,367 ↑ +3.4%	22,679 ↑ +6.1%	22,711 ↑ +0.1%	22,848 ↑ +0.6%	22,952 ↑ +0.5%	23,543 ↑ +2.6%	24,146 ↑ +2.6%	26,130 ↑ +8.2%	28,743 ↑ +10.0%	31,093 ↑ +8.2%
受取手形及び売掛金	- -	20,250 -	18,742 ↓ -7.4%	19,702 ↑ +5.1%	17,004 ↓ -13.7%	16,497 ↓ -3.0%	17,834 ↑ +8.1%	19,188 ↑ +7.6%	17,609 ↓ -8.2%	16,772 ↓ -4.8%	15,780 ↓ -5.9%	17,750 ↑ +12.5%	17,101 ↓ -3.7%
商品及び製品	- -	41,461 -	43,667 ↑ +5.3%	43,647 ↓ -0.0%	43,194 ↓ -1.0%	41,226 ↓ -4.6%	40,466 ↓ -1.8%	39,662 ↓ -2.0%	37,332 ↓ -5.9%	36,625 ↓ -1.9%	36,179 ↓ -1.2%	35,731 ↓ -1.2%	36,372 ↑ +1.8%
仕掛品	- -	889 -	884 ↓ -0.6%	1,052 ↑ +19.0%	1,064 ↑ +1.1%	833 ↓ -21.7%	772 ↓ -7.3%	845 ↑ +9.5%	598 ↓ -29.2%	555 ↓ -7.2%	503 ↓ -9.4%	1,161 ↑ +130.8%	1,186 ↑ +2.2%
原材料及び貯蔵品	- -	954 -	942 ↓ -1.3%	857 ↓ -9.0%	1,048 ↑ +22.3%	1,096 ↑ +4.6%	1,297 ↑ +18.3%	1,363 ↑ +5.1%	552 ↓ -59.5%	600 ↑ +8.7%	735 ↑ +22.5%	721 ↓ -1.9%	725 ↑ +0.6%
前渡金	- -	5,739 -	5,291 ↓ -7.8%	4,437 ↓ -16.1%	4,525 ↑ +2.0%	3,983 ↓ -12.0%	3,573 ↓ -10.3%	3,155 ↓ -11.7%	2,893 ↓ -8.3%	3,154 ↑ +9.0%	2,926 ↓ -7.2%	2,680 ↓ -8.4%	2,549 ↓ -4.9%
立替金	- -	- -	- -	6,190 -	6,762 ↑ +9.2%	7,190 ↑ +6.3%	6,782 ↓ -5.7%	6,891 ↑ +1.6%	6,371 ↓ -7.5%	8,493 ↑ +33.3%	8,685 ↑ +2.3%	8,192 ↓ -5.7%	8,844 ↑ +8.0%
その他	- -	6,661 -	8,814 ↑ +32.3%	1,650 ↓ -81.3%	1,585 ↓ -3.9%	1,636 ↑ +3.2%	3,427 ↑ +109.5%	2,793 ↓ -18.5%	2,390 ↓ -14.4%	2,196 ↓ -8.1%	2,202 ↑ +0.3%	3,118 ↑ +41.6%	2,329 ↓ -25.3%
貸倒引当金	- -	-55 -	-64 ↓ -16.4%	-145 ↓ -126.6%	-41 ↑ +71.7%	-43 ↓ -4.9%	-38 ↑ +11.6%	-95 ↓ -150.0%	-65 ↑ +31.6%	-33 ↑ +49.2%	-44 ↓ -33.3%	-40 ↑ +9.1%	-27 ↑ +32.5%
流動資産	- -	95,179 -	99,170 ↑ +4.2%	98,932 ↓ -0.2%	98,666 ↓ -0.3%	95,132 ↓ -3.6%	96,965 ↑ +1.9%	96,759 ↓ -0.2%	91,226 ↓ -5.7%	92,511 ↑ +1.4%	93,098 ↑ +0.6%	98,060 ↑ +5.3%	100,176 ↑ +2.2%
固定資産
有形固定資産
建物及び構築物（純額）	- -	7,142 -	7,391 ↑ +3.5%	6,830 ↓ -7.6%	7,351 ↑ +7.6%	6,947 ↓ -5.5%	6,610 ↓ -4.9%	8,248 ↑ +24.8%	7,739 ↓ -6.2%	7,418 ↓ -4.1%	6,986 ↓ -5.8%	6,709 ↓ -4.0%	6,639 ↓ -1.0%
工具、器具及び備品（純額）	- -	1,297 -	1,917 ↑ +47.8%	1,485 ↓ -22.5%	1,248 ↓ -16.0%	1,064 ↓ -14.7%	894 ↓ -16.0%	964 ↑ +7.8%	1,050 ↑ +8.9%	912 ↓ -13.1%	962 ↑ +5.5%	1,122 ↑ +16.6%	1,178 ↑ +5.0%
土地	- -	10,931 -	10,986 ↑ +0.5%	10,387 ↓ -5.5%	10,962 ↑ +5.5%	11,497 ↑ +4.9%	11,839 ↑ +3.0%	12,428 ↑ +5.0%	12,428 0.0%	11,906 ↓ -4.2%	11,906 0.0%	10,978 ↓ -7.8%	11,998 ↑ +9.3%
リース資産（純額）	- -	970 -	649 ↓ -33.1%	729 ↑ +12.3%	894 ↑ +22.6%	1,299 ↑ +45.3%	1,265 ↓ -2.6%	1,499 ↑ +18.5%	1,302 ↓ -13.1%	1,212 ↓ -6.9%	1,091 ↓ -10.0%	1,064 ↓ -2.5%	1,484 ↑ +39.5%
その他（純額）	- -	86 -	131 ↑ +52.3%	119 ↓ -9.2%	219 ↑ +84.0%	88 ↓ -59.8%	589 ↑ +569.3%	66 ↓ -88.8%	45 ↓ -31.8%	34 ↓ -24.4%	25 ↓ -26.5%	179 ↑ +616.0%	119 ↓ -33.5%
有形固定資産	- -	20,429 -	21,075 ↑ +3.2%	19,552 ↓ -7.2%	20,676 ↑ +5.7%	20,898 ↑ +1.1%	21,199 ↑ +1.4%	23,207 ↑ +9.5%	22,566 ↓ -2.8%	21,485 ↓ -4.8%	20,973 ↓ -2.4%	20,053 ↓ -4.4%	21,419 ↑ +6.8%
無形固定資産
ソフトウエア	- -	2,024 -	988 ↓ -51.2%	839 ↓ -15.1%	695 ↓ -17.2%	666 ↓ -4.2%	1,331 ↑ +99.8%	1,303 ↓ -2.1%	1,316 ↑ +1.0%	1,224 ↓ -7.0%	1,041 ↓ -15.0%	733 ↓ -29.6%	1,050 ↑ +43.2%
その他	- -	91 -	77 ↓ -15.4%	112 ↑ +45.5%	454 ↑ +305.4%	741 ↑ +63.2%	76 ↓ -89.7%	206 ↑ +171.1%	117 ↓ -43.2%	198 ↑ +69.2%	165 ↓ -16.7%	748 ↑ +353.3%	1,430 ↑ +91.2%
無形固定資産	- -	2,565 -	1,505 ↓ -41.3%	1,274 ↓ -15.3%	1,392 ↑ +9.3%	1,571 ↑ +12.9%	1,507 ↓ -4.1%	1,549 ↑ +2.8%	1,441 ↓ -7.0%	1,422 ↓ -1.3%	1,207 ↓ -15.1%	1,481 ↑ +22.7%	2,480 ↑ +67.5%
投資その他の資産
投資有価証券	- -	3,676 -	4,119 ↑ +12.1%	2,502 ↓ -39.3%	2,714 ↑ +8.5%	2,659 ↓ -2.0%	3,100 ↑ +16.6%	2,908 ↓ -6.2%	3,431 ↑ +18.0%	4,121 ↑ +20.1%	4,249 ↑ +3.1%	4,476 ↑ +5.3%	3,618 ↓ -19.2%
長期貸付金	- -	- -	- -	- -	- -	- -	201 -	1,517 ↑ +654.7%	1,464 ↓ -3.5%	1,385 ↓ -5.4%	1,375 ↓ -0.7%	323 ↓ -76.5%	1,053 ↑ +226.0%
敷金及び保証金	- -	6,607 -	7,212 ↑ +9.2%	7,834 ↑ +8.6%	7,878 ↑ +0.6%	7,481 ↓ -5.0%	7,453 ↓ -0.4%	7,182 ↓ -3.6%	6,978 ↓ -2.8%	7,073 ↑ +1.4%	7,255 ↑ +2.6%	7,263 ↑ +0.1%	7,212 ↓ -0.7%
その他	- -	2,232 -	1,601 ↓ -28.3%	1,850 ↑ +15.6%	3,632 ↑ +96.3%	4,448 ↑ +22.5%	1,901 ↓ -57.3%	1,361 ↓ -28.4%	1,328 ↓ -2.4%	874 ↓ -34.2%	924 ↑ +5.7%	1,115 ↑ +20.7%	980 ↓ -12.1%
貸倒引当金	- -	-106 -	-116 ↓ -9.4%	-74 ↑ +36.2%	-65 ↑ +12.2%	-73 ↓ -12.3%	-69 ↑ +5.5%	-90 ↓ -30.4%	-98 ↓ -8.9%	-106 ↓ -8.2%	-188 ↓ -77.4%	-40 ↑ +78.7%	-45 ↓ -12.5%
投資その他の資産	- -	12,409 -	12,817 ↑ +3.3%	12,113 ↓ -5.5%	14,161 ↑ +16.9%	14,516 ↑ +2.5%	12,587 ↓ -13.3%	12,880 ↑ +2.3%	13,104 ↑ +1.7%	13,347 ↑ +1.9%	13,616 ↑ +2.0%	13,138 ↓ -3.5%	12,818 ↓ -2.4%
固定資産	- -	35,403 -	35,399 ↓ -0.0%	32,940 ↓ -6.9%	36,230 ↑ +10.0%	36,985 ↑ +2.1%	35,294 ↓ -4.6%	37,638 ↑ +6.6%	37,113 ↓ -1.4%	36,255 ↓ -2.3%	35,797 ↓ -1.3%	34,673 ↓ -3.1%	36,719 ↑ +5.9%
資産	- -	130,612 -	134,651 ↑ +3.1%	131,993 ↓ -2.0%	135,003 ↑ +2.3%	132,239 ↓ -2.0%	132,338 ↑ +0.1%	134,440 ↑ +1.6%	128,357 ↓ -4.5%	128,770 ↑ +0.3%	128,896 ↑ +0.1%	132,733 ↑ +3.0%	136,895 ↑ +3.1%
負債の部
流動負債
支払手形及び買掛金	- -	22,199 -	22,252 ↑ +0.2%	20,406 ↓ -8.3%	20,616 ↑ +1.0%	19,545 ↓ -5.2%	19,990 ↑ +2.3%	20,181 ↑ +1.0%	18,634 ↓ -7.7%	17,423 ↓ -6.5%	17,109 ↓ -1.8%	18,457 ↑ +7.9%	16,377 ↓ -11.3%
短期借入金	- -	32,519 -	35,260 ↑ +8.4%	27,750 ↓ -21.3%	29,650 ↑ +6.8%	28,510 ↓ -3.8%	26,040 ↓ -8.7%	26,820 ↑ +3.0%	22,810 ↓ -15.0%	21,710 ↓ -4.8%	21,570 ↓ -0.6%	18,600 ↓ -13.8%	20,360 ↑ +9.5%
１年内返済予定の長期借入金	- -	5,556 -	3,927 ↓ -29.3%	3,569 ↓ -9.1%	4,292 ↑ +20.3%	2,731 ↓ -36.4%	3,261 ↑ +19.4%	2,535 ↓ -22.3%	1,118 ↓ -55.9%	1,163 ↑ +4.0%	2,282 ↑ +96.2%	3,965 ↑ +73.8%	4,654 ↑ +17.4%
リース負債	- -	555 -	326 ↓ -41.3%	276 ↓ -15.3%	324 ↑ +17.4%	395 ↑ +21.9%	419 ↑ +6.1%	519 ↑ +23.9%	485 ↓ -6.6%	483 ↓ -0.4%	464 ↓ -3.9%	456 ↓ -1.7%	558 ↑ +22.4%
前受金	- -	4,805 -	5,385 ↑ +12.1%	5,245 ↓ -2.6%	5,422 ↑ +3.4%	5,141 ↓ -5.2%	5,112 ↓ -0.6%	4,920 ↓ -3.8%	4,231 ↓ -14.0%	5,060 ↑ +19.6%	5,228 ↑ +3.3%	5,680 ↑ +8.6%	6,071 ↑ +6.9%
未払法人税等	- -	548 -	734 ↑ +33.9%	525 ↓ -28.5%	573 ↑ +9.1%	667 ↑ +16.4%	712 ↑ +6.7%	602 ↓ -15.4%	1,082 ↑ +79.7%	488 ↓ -54.9%	876 ↑ +79.5%	868 ↓ -0.9%	1,448 ↑ +66.8%
賞与引当金	- -	239 -	290 ↑ +21.3%	234 ↓ -19.3%	270 ↑ +15.4%	352 ↑ +30.4%	324 ↓ -8.0%	448 ↑ +38.3%	382 ↓ -14.7%	275 ↓ -28.0%	256 ↓ -6.9%	323 ↑ +26.2%	351 ↑ +8.7%
その他	- -	7,252 -	8,507 ↑ +17.3%	9,021 ↑ +6.0%	10,384 ↑ +15.1%	9,305 ↓ -10.4%	11,537 ↑ +24.0%	13,829 ↑ +19.9%	10,368 ↓ -25.0%	11,445 ↑ +10.4%	8,772 ↓ -23.4%	8,362 ↓ -4.7%	9,669 ↑ +15.6%
流動負債	- -	74,121 -	77,101 ↑ +4.0%	67,465 ↓ -12.5%	71,808 ↑ +6.4%	66,890 ↓ -6.8%	67,574 ↑ +1.0%	70,030 ↑ +3.6%	59,251 ↓ -15.4%	58,050 ↓ -2.0%	56,562 ↓ -2.6%	56,714 ↑ +0.3%	59,490 ↑ +4.9%
固定負債
長期借入金	- -	8,651 -	7,350 ↓ -15.0%	8,250 ↑ +12.2%	6,386 ↓ -22.6%	6,304 ↓ -1.3%	5,969 ↓ -5.3%	7,707 ↑ +29.1%	11,773 ↑ +52.8%	13,701 ↑ +16.4%	14,502 ↑ +5.8%	15,060 ↑ +3.8%	13,805 ↓ -8.3%
リース負債	- -	544 -	391 ↓ -28.1%	516 ↑ +32.0%	651 ↑ +26.2%	1,021 ↑ +56.8%	963 ↓ -5.7%	1,194 ↑ +24.0%	1,001 ↓ -16.2%	890 ↓ -11.1%	758 ↓ -14.8%	727 ↓ -4.1%	1,125 ↑ +54.7%
役員退職慰労引当金	- -	235 -	170 ↓ -27.7%	175 ↑ +2.9%	77 ↓ -56.0%	58 ↓ -24.7%	45 ↓ -22.4%	48 ↑ +6.7%	56 ↑ +16.7%	62 ↑ +10.7%	62 0.0%	70 ↑ +12.9%	77 ↑ +10.0%
退職給付に係る負債	- -	4,711 -	4,745 ↑ +0.7%	5,143 ↑ +8.4%	5,148 ↑ +0.1%	5,118 ↓ -0.6%	5,236 ↑ +2.3%	5,297 ↑ +1.2%	5,341 ↑ +0.8%	5,104 ↓ -4.4%	4,922 ↓ -3.6%	4,726 ↓ -4.0%	4,266 ↓ -9.7%
資産除去債務	- -	- -	- -	489 -	2,694 ↑ +450.9%	2,625 ↓ -2.6%	2,567 ↓ -2.2%	2,796 ↑ +8.9%	2,790 ↓ -0.2%	2,819 ↑ +1.0%	2,876 ↑ +2.0%	2,899 ↑ +0.8%	2,966 ↑ +2.3%
その他	- -	6,646 -	3,863 ↓ -41.9%	4,855 ↑ +25.7%	4,349 ↓ -10.4%	3,069 ↓ -29.4%	3,086 ↑ +0.6%	2,249 ↓ -27.1%	2,113 ↓ -6.0%	2,440 ↑ +15.5%	1,443 ↓ -40.9%	791 ↓ -45.2%	533 ↓ -32.6%
固定負債	- -	22,790 -	22,401 ↓ -1.7%	29,070 ↑ +29.8%	27,907 ↓ -4.0%	27,808 ↓ -0.4%	24,990 ↓ -10.1%	22,844 ↓ -8.6%	25,575 ↑ +12.0%	25,017 ↓ -2.2%	24,567 ↓ -1.8%	24,276 ↓ -1.2%	22,775 ↓ -6.2%
負債	- -	96,912 -	99,502 ↑ +2.7%	96,536 ↓ -3.0%	99,716 ↑ +3.3%	94,699 ↓ -5.0%	92,564 ↓ -2.3%	92,874 ↑ +0.3%	84,827 ↓ -8.7%	83,068 ↓ -2.1%	81,129 ↓ -2.3%	80,991 ↓ -0.2%	82,265 ↑ +1.6%
純資産の部
株主資本
資本金	- -	3,000 -	3,000 0.0%	3,000 0.0%	3,000 0.0%	3,000 0.0%	3,000 0.0%	3,000 0.0%	3,000 0.0%	3,000 0.0%	3,000 0.0%	3,000 0.0%	3,000 0.0%
資本剰余金	- -	14,217 -	14,217 0.0%	14,217 0.0%	14,198 ↓ -0.1%	14,198 0.0%	14,449 ↑ +1.8%	14,449 0.0%	14,487 ↑ +0.3%	14,487 0.0%	14,487 0.0%	14,486 ↓ -0.0%	14,488 ↑ +0.0%
利益剰余金	- -	16,101 -	17,107 ↑ +6.2%	17,568 ↑ +2.7%	17,247 ↓ -1.8%	19,671 ↑ +14.1%	21,563 ↑ +9.6%	23,469 ↑ +8.8%	25,456 ↑ +8.5%	27,075 ↑ +6.4%	29,084 ↑ +7.4%	32,807 ↑ +12.8%	35,851 ↑ +9.3%
自己株式	- -	0 -	-1 -	-1 0.0%	-1 0.0%	-1 0.0%	-1 0.0%	-2 ↓ -100.0%	-2 0.0%	-2 0.0%	-2 0.0%	-3 ↓ -50.0%	-3 0.0%
株主資本	- -	33,318 -	34,324 ↑ +3.0%	34,784 ↑ +1.3%	34,444 ↓ -1.0%	36,868 ↑ +7.0%	39,011 ↑ +5.8%	40,917 ↑ +4.9%	42,941 ↑ +4.9%	44,560 ↑ +3.8%	46,569 ↑ +4.5%	50,290 ↑ +8.0%	53,336 ↑ +6.1%
評価・換算差額等
その他有価証券評価差額金	- -	-714 -	-337 ↑ +52.8%	-610 ↓ -81.0%	-562 ↑ +7.9%	-771 ↓ -37.2%	-325 ↑ +57.8%	-559 ↓ -72.0%	-231 ↑ +58.7%	234 ↑ +201.3%	349 ↑ +49.1%	518 ↑ +48.4%	718 ↑ +38.6%
繰延ヘッジ損益	- -	-37 -	-12 ↑ +67.6%	-21 ↓ -75.0%	-7 ↑ +66.7%	-6 ↑ +14.3%	-1 ↑ +83.3%	4 ↑ +500.0%	2 ↓ -50.0%	-7 ↓ -450.0%	23 ↑ +428.6%	0 ↓ -100.0%	-2 -
為替換算調整勘定	- -	- -	- -	-6 -	-10 ↓ -66.7%	-5 ↑ +50.0%	-6 ↓ -20.0%	-6 0.0%	-30 ↓ -400.0%	-36 ↓ -20.0%	-49 ↓ -36.1%	-55 ↓ -12.2%	-69 ↓ -25.5%
退職給付に係る調整累計額	- -	44 -	13 ↓ -70.5%	70 ↑ +438.5%	122 ↑ +74.3%	64 ↓ -47.5%	-90 ↓ -240.6%	-42 ↑ +53.3%	5 ↑ +111.9%	145 ↑ +2800.0%	131 ↓ -9.7%	255 ↑ +94.7%	447 ↑ +75.3%
評価・換算差額等	- -	-708 -	-336 ↑ +52.5%	-567 ↓ -68.8%	-458 ↑ +19.2%	-718 ↓ -56.8%	-423 ↑ +41.1%	-604 ↓ -42.8%	-254 ↑ +57.9%	337 ↑ +232.7%	455 ↑ +35.0%	718 ↑ +57.8%	1,093 ↑ +52.2%
非支配株主持分	- -	- -	1,160 -	1,239 ↑ +6.8%	1,301 ↑ +5.0%	1,390 ↑ +6.8%	1,186 ↓ -14.7%	1,253 ↑ +5.6%	842 ↓ -32.8%	804 ↓ -4.5%	742 ↓ -7.7%	733 ↓ -1.2%	200 ↓ -72.7%
純資産	32,452 -	33,700 ↑ +3.8%	35,148 ↑ +4.3%	35,456 ↑ +0.9%	35,287 ↓ -0.5%	37,540 ↑ +6.4%	39,774 ↑ +6.0%	41,565 ↑ +4.5%	43,530 ↑ +4.7%	45,702 ↑ +5.0%	47,766 ↑ +4.5%	51,742 ↑ +8.3%	54,630 ↑ +5.6%
負債純資産	- -	130,612 -	134,651 ↑ +3.1%	131,993 ↓ -2.0%	135,003 ↑ +2.3%	132,239 ↓ -2.0%	132,338 ↑ +0.1%	134,440 ↑ +1.6%	128,357 ↓ -4.5%	128,770 ↑ +0.3%	128,896 ↑ +0.1%	132,733 ↑ +3.0%	136,895 ↑ +3.1%

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

資産の部

流動資産

現金及び預金

19,135

20,663

↑ +8.0%

21,367

↑ +3.4%

22,679

↑ +6.1%

22,711

↑ +0.1%

22,848

↑ +0.6%

22,952

↑ +0.5%

23,543

↑ +2.6%

24,146

↑ +2.6%

26,130

↑ +8.2%

28,743

↑ +10.0%

31,093

↑ +8.2%

受取手形及び売掛金

20,250

18,742

↓ -7.4%

19,702

↑ +5.1%

17,004

↓ -13.7%

16,497

↓ -3.0%

17,834

↑ +8.1%

19,188

↑ +7.6%

17,609

↓ -8.2%

16,772

↓ -4.8%

15,780

↓ -5.9%

17,750

↑ +12.5%

17,101

↓ -3.7%

商品及び製品

41,461

43,667

↑ +5.3%

43,647

↓ -0.0%

43,194

↓ -1.0%

41,226

↓ -4.6%

40,466

↓ -1.8%

39,662

↓ -2.0%

37,332

↓ -5.9%

36,625

↓ -1.9%

36,179

↓ -1.2%

35,731

↓ -1.2%

36,372

↑ +1.8%

仕掛品

889

884

↓ -0.6%

1,052

↑ +19.0%

1,064

↑ +1.1%

833

↓ -21.7%

772

↓ -7.3%

845

↑ +9.5%

598

↓ -29.2%

555

↓ -7.2%

503

↓ -9.4%

1,161

↑ +130.8%

1,186

↑ +2.2%

原材料及び貯蔵品

954

942

↓ -1.3%

857

↓ -9.0%

1,048

↑ +22.3%

1,096

↑ +4.6%

1,297

↑ +18.3%

1,363

↑ +5.1%

552

↓ -59.5%

600

↑ +8.7%

735

↑ +22.5%

721

↓ -1.9%

725

↑ +0.6%

前渡金

5,739

5,291

↓ -7.8%

4,437

↓ -16.1%

4,525

↑ +2.0%

3,983

↓ -12.0%

3,573

↓ -10.3%

3,155

↓ -11.7%

2,893

↓ -8.3%

3,154

↑ +9.0%

2,926

↓ -7.2%

2,680

↓ -8.4%

2,549

↓ -4.9%

立替金

6,190

6,762

↑ +9.2%

7,190

↑ +6.3%

6,782

↓ -5.7%

6,891

↑ +1.6%

6,371

↓ -7.5%

8,493

↑ +33.3%

8,685

↑ +2.3%

8,192

↓ -5.7%

8,844

↑ +8.0%

その他

6,661

8,814

↑ +32.3%

1,650

↓ -81.3%

1,585

↓ -3.9%

1,636

↑ +3.2%

3,427

↑ +109.5%

2,793

↓ -18.5%

2,390

↓ -14.4%

2,196

↓ -8.1%

2,202

↑ +0.3%

3,118

↑ +41.6%

2,329

↓ -25.3%

貸倒引当金

-55

-64

↓ -16.4%

-145

↓ -126.6%

-41

↑ +71.7%

-43

↓ -4.9%

-38

↑ +11.6%

-95

↓ -150.0%

-65

↑ +31.6%

-33

↑ +49.2%

-44

↓ -33.3%

-40

↑ +9.1%

-27

↑ +32.5%

流動資産

95,179

99,170

↑ +4.2%

98,932

↓ -0.2%

98,666

↓ -0.3%

95,132

↓ -3.6%

96,965

↑ +1.9%

96,759

↓ -0.2%

91,226

↓ -5.7%

92,511

↑ +1.4%

93,098

↑ +0.6%

98,060

↑ +5.3%

100,176

↑ +2.2%

固定資産

有形固定資産

建物及び構築物（純額）

7,142

7,391

↑ +3.5%

6,830

↓ -7.6%

7,351

↑ +7.6%

6,947

↓ -5.5%

6,610

↓ -4.9%

8,248

↑ +24.8%

7,739

↓ -6.2%

7,418

↓ -4.1%

6,986

↓ -5.8%

6,709

↓ -4.0%

6,639

↓ -1.0%

工具、器具及び備品（純額）

1,297

1,917

↑ +47.8%

1,485

↓ -22.5%

1,248

↓ -16.0%

1,064

↓ -14.7%

894

↓ -16.0%

964

↑ +7.8%

1,050

↑ +8.9%

912

↓ -13.1%

962

↑ +5.5%

1,122

↑ +16.6%

1,178

↑ +5.0%

土地

10,931

10,986

↑ +0.5%

10,387

↓ -5.5%

10,962

↑ +5.5%

11,497

↑ +4.9%

11,839

↑ +3.0%

12,428

↑ +5.0%

12,428

0.0%

11,906

↓ -4.2%

11,906

0.0%

10,978

↓ -7.8%

11,998

↑ +9.3%

リース資産（純額）

970

649

↓ -33.1%

729

↑ +12.3%

894

↑ +22.6%

1,299

↑ +45.3%

1,265

↓ -2.6%

1,499

↑ +18.5%

1,302

↓ -13.1%

1,212

↓ -6.9%

1,091

↓ -10.0%

1,064

↓ -2.5%

1,484

↑ +39.5%

その他（純額）

131

↑ +52.3%

119

↓ -9.2%

219

↑ +84.0%

↓ -59.8%

589

↑ +569.3%

↓ -88.8%

↓ -31.8%

↓ -24.4%

↓ -26.5%

179

↑ +616.0%

119

↓ -33.5%

有形固定資産

20,429

21,075

↑ +3.2%

19,552

↓ -7.2%

20,676

↑ +5.7%

20,898

↑ +1.1%

21,199

↑ +1.4%

23,207

↑ +9.5%

22,566

↓ -2.8%

21,485

↓ -4.8%

20,973

↓ -2.4%

20,053

↓ -4.4%

21,419

↑ +6.8%

無形固定資産

ソフトウエア

2,024

988

↓ -51.2%

839

↓ -15.1%

695

↓ -17.2%

666

↓ -4.2%

1,331

↑ +99.8%

1,303

↓ -2.1%

1,316

↑ +1.0%

1,224

↓ -7.0%

1,041

↓ -15.0%

733

↓ -29.6%

1,050

↑ +43.2%

その他

↓ -15.4%

112

↑ +45.5%

454

↑ +305.4%

741

↑ +63.2%

↓ -89.7%

206

↑ +171.1%

117

↓ -43.2%

198

↑ +69.2%

165

↓ -16.7%

748

↑ +353.3%

1,430

↑ +91.2%

無形固定資産

2,565

1,505

↓ -41.3%

1,274

↓ -15.3%

1,392

↑ +9.3%

1,571

↑ +12.9%

1,507

↓ -4.1%

1,549

↑ +2.8%

1,441

↓ -7.0%

1,422

↓ -1.3%

1,207

↓ -15.1%

1,481

↑ +22.7%

2,480

↑ +67.5%

投資その他の資産

投資有価証券

3,676

4,119

↑ +12.1%

2,502

↓ -39.3%

2,714

↑ +8.5%

2,659

↓ -2.0%

3,100

↑ +16.6%

2,908

↓ -6.2%

3,431

↑ +18.0%

4,121

↑ +20.1%

4,249

↑ +3.1%

4,476

↑ +5.3%

3,618

↓ -19.2%

長期貸付金

201

1,517

↑ +654.7%

1,464

↓ -3.5%

1,385

↓ -5.4%

1,375

↓ -0.7%

323

↓ -76.5%

1,053

↑ +226.0%

敷金及び保証金

6,607

7,212

↑ +9.2%

7,834

↑ +8.6%

7,878

↑ +0.6%

7,481

↓ -5.0%

7,453

↓ -0.4%

7,182

↓ -3.6%

6,978

↓ -2.8%

7,073

↑ +1.4%

7,255

↑ +2.6%

7,263

↑ +0.1%

7,212

↓ -0.7%

その他

2,232

1,601

↓ -28.3%

1,850

↑ +15.6%

3,632

↑ +96.3%

4,448

↑ +22.5%

1,901

↓ -57.3%

1,361

↓ -28.4%

1,328

↓ -2.4%

874

↓ -34.2%

924

↑ +5.7%

1,115

↑ +20.7%

980

↓ -12.1%

貸倒引当金

-106

-116

↓ -9.4%

-74

↑ +36.2%

-65

↑ +12.2%

-73

↓ -12.3%

-69

↑ +5.5%

-90

↓ -30.4%

-98

↓ -8.9%

-106

↓ -8.2%

-188

↓ -77.4%

-40

↑ +78.7%

-45

↓ -12.5%

投資その他の資産

12,409

12,817

↑ +3.3%

12,113

↓ -5.5%

14,161

↑ +16.9%

14,516

↑ +2.5%

12,587

↓ -13.3%

12,880

↑ +2.3%

13,104

↑ +1.7%

13,347

↑ +1.9%

13,616

↑ +2.0%

13,138

↓ -3.5%

12,818

↓ -2.4%

固定資産

35,403

35,399

↓ -0.0%

32,940

↓ -6.9%

36,230

↑ +10.0%

36,985

↑ +2.1%

35,294

↓ -4.6%

37,638

↑ +6.6%

37,113

↓ -1.4%

36,255

↓ -2.3%

35,797

↓ -1.3%

34,673

↓ -3.1%

36,719

↑ +5.9%

資産

130,612

134,651

↑ +3.1%

131,993

↓ -2.0%

135,003

↑ +2.3%

132,239

↓ -2.0%

132,338

↑ +0.1%

134,440

↑ +1.6%

128,357

↓ -4.5%

128,770

↑ +0.3%

128,896

↑ +0.1%

132,733

↑ +3.0%

136,895

↑ +3.1%

負債の部

流動負債

支払手形及び買掛金

22,199

22,252

↑ +0.2%

20,406

↓ -8.3%

20,616

↑ +1.0%

19,545

↓ -5.2%

19,990

↑ +2.3%

20,181

↑ +1.0%

18,634

↓ -7.7%

17,423

↓ -6.5%

17,109

↓ -1.8%

18,457

↑ +7.9%

16,377

↓ -11.3%

短期借入金

32,519

35,260

↑ +8.4%

27,750

↓ -21.3%

29,650

↑ +6.8%

28,510

↓ -3.8%

26,040

↓ -8.7%

26,820

↑ +3.0%

22,810

↓ -15.0%

21,710

↓ -4.8%

21,570

↓ -0.6%

18,600

↓ -13.8%

20,360

↑ +9.5%

１年内返済予定の長期借入金

5,556

3,927

↓ -29.3%

3,569

↓ -9.1%

4,292

↑ +20.3%

2,731

↓ -36.4%

3,261

↑ +19.4%

2,535

↓ -22.3%

1,118

↓ -55.9%

1,163

↑ +4.0%

2,282

↑ +96.2%

3,965

↑ +73.8%

4,654

↑ +17.4%

リース負債

555

326

↓ -41.3%

276

↓ -15.3%

324

↑ +17.4%

395

↑ +21.9%

419

↑ +6.1%

519

↑ +23.9%

485

↓ -6.6%

483

↓ -0.4%

464

↓ -3.9%

456

↓ -1.7%

558

↑ +22.4%

前受金

4,805

5,385

↑ +12.1%

5,245

↓ -2.6%

5,422

↑ +3.4%

5,141

↓ -5.2%

5,112

↓ -0.6%

4,920

↓ -3.8%

4,231

↓ -14.0%

5,060

↑ +19.6%

5,228

↑ +3.3%

5,680

↑ +8.6%

6,071

↑ +6.9%

未払法人税等

548

734

↑ +33.9%

525

↓ -28.5%

573

↑ +9.1%

667

↑ +16.4%

712

↑ +6.7%

602

↓ -15.4%

1,082

↑ +79.7%

488

↓ -54.9%

876

↑ +79.5%

868

↓ -0.9%

1,448

↑ +66.8%

賞与引当金

239

290

↑ +21.3%

234

↓ -19.3%

270

↑ +15.4%

352

↑ +30.4%

324

↓ -8.0%

448

↑ +38.3%

382

↓ -14.7%

275

↓ -28.0%

256

↓ -6.9%

323

↑ +26.2%

351

↑ +8.7%

その他

7,252

8,507

↑ +17.3%

9,021

↑ +6.0%

10,384

↑ +15.1%

9,305

↓ -10.4%

11,537

↑ +24.0%

13,829

↑ +19.9%

10,368

↓ -25.0%

11,445

↑ +10.4%

8,772

↓ -23.4%

8,362

↓ -4.7%

9,669

↑ +15.6%

流動負債

74,121

77,101

↑ +4.0%

67,465

↓ -12.5%

71,808

↑ +6.4%

66,890

↓ -6.8%

67,574

↑ +1.0%

70,030

↑ +3.6%

59,251

↓ -15.4%

58,050

↓ -2.0%

56,562

↓ -2.6%

56,714

↑ +0.3%

59,490

↑ +4.9%

固定負債

長期借入金

8,651

7,350

↓ -15.0%

8,250

↑ +12.2%

6,386

↓ -22.6%

6,304

↓ -1.3%

5,969

↓ -5.3%

7,707

↑ +29.1%

11,773

↑ +52.8%

13,701

↑ +16.4%

14,502

↑ +5.8%

15,060

↑ +3.8%

13,805

↓ -8.3%

リース負債

544

391

↓ -28.1%

516

↑ +32.0%

651

↑ +26.2%

1,021

↑ +56.8%

963

↓ -5.7%

1,194

↑ +24.0%

1,001

↓ -16.2%

890

↓ -11.1%

758

↓ -14.8%

727

↓ -4.1%

1,125

↑ +54.7%

役員退職慰労引当金

235

170

↓ -27.7%

175

↑ +2.9%

↓ -56.0%

↓ -24.7%

↓ -22.4%

↑ +6.7%

↑ +16.7%

↑ +10.7%

0.0%

↑ +12.9%

↑ +10.0%

退職給付に係る負債

4,711

4,745

↑ +0.7%

5,143

↑ +8.4%

5,148

↑ +0.1%

5,118

↓ -0.6%

5,236

↑ +2.3%

5,297

↑ +1.2%

5,341

↑ +0.8%

5,104

↓ -4.4%

4,922

↓ -3.6%

4,726

↓ -4.0%

4,266

↓ -9.7%

資産除去債務

489

2,694

↑ +450.9%

2,625

↓ -2.6%

2,567

↓ -2.2%

2,796

↑ +8.9%

2,790

↓ -0.2%

2,819

↑ +1.0%

2,876

↑ +2.0%

2,899

↑ +0.8%

2,966

↑ +2.3%

その他

6,646

3,863

↓ -41.9%

4,855

↑ +25.7%

4,349

↓ -10.4%

3,069

↓ -29.4%

3,086

↑ +0.6%

2,249

↓ -27.1%

2,113

↓ -6.0%

2,440

↑ +15.5%

1,443

↓ -40.9%

791

↓ -45.2%

533

↓ -32.6%

固定負債

22,790

22,401

↓ -1.7%

29,070

↑ +29.8%

27,907

↓ -4.0%

27,808

↓ -0.4%

24,990

↓ -10.1%

22,844

↓ -8.6%

25,575

↑ +12.0%

25,017

↓ -2.2%

24,567

↓ -1.8%

24,276

↓ -1.2%

22,775

↓ -6.2%

負債

96,912

99,502

↑ +2.7%

96,536

↓ -3.0%

99,716

↑ +3.3%

94,699

↓ -5.0%

92,564

↓ -2.3%

92,874

↑ +0.3%

84,827

↓ -8.7%

83,068

↓ -2.1%

81,129

↓ -2.3%

80,991

↓ -0.2%

82,265

↑ +1.6%

純資産の部

株主資本

資本金

3,000

0.0%

3,000

0.0%

3,000

0.0%

3,000

0.0%

3,000

0.0%

3,000

0.0%

3,000

0.0%

3,000

0.0%

3,000

0.0%

3,000

0.0%

3,000

0.0%

資本剰余金

14,217

0.0%

14,217

0.0%

14,198

↓ -0.1%

14,198

0.0%

14,449

↑ +1.8%

14,449

0.0%

14,487

↑ +0.3%

14,487

0.0%

14,487

0.0%

14,486

↓ -0.0%

14,488

↑ +0.0%

利益剰余金

16,101

17,107

↑ +6.2%

17,568

↑ +2.7%

17,247

↓ -1.8%

19,671

↑ +14.1%

21,563

↑ +9.6%

23,469

↑ +8.8%

25,456

↑ +8.5%

27,075

↑ +6.4%

29,084

↑ +7.4%

32,807

↑ +12.8%

35,851

↑ +9.3%

自己株式

-1

0.0%

-1

0.0%

-1

0.0%

-1

0.0%

-2

↓ -100.0%

-2

0.0%

-2

0.0%

-2

0.0%

-3

↓ -50.0%

-3

0.0%

株主資本

33,318

34,324

↑ +3.0%

34,784

↑ +1.3%

34,444

↓ -1.0%

36,868

↑ +7.0%

39,011

↑ +5.8%

40,917

↑ +4.9%

42,941

↑ +4.9%

44,560

↑ +3.8%

46,569

↑ +4.5%

50,290

↑ +8.0%

53,336

↑ +6.1%

評価・換算差額等

その他有価証券評価差額金

-714

-337

↑ +52.8%

-610

↓ -81.0%

-562

↑ +7.9%

-771

↓ -37.2%

-325

↑ +57.8%

-559

↓ -72.0%

-231

↑ +58.7%

234

↑ +201.3%

349

↑ +49.1%

518

↑ +48.4%

718

↑ +38.6%

繰延ヘッジ損益

-37

-12

↑ +67.6%

-21

↓ -75.0%

-7

↑ +66.7%

-6

↑ +14.3%

-1

↑ +83.3%

↑ +500.0%

↓ -50.0%

-7

↓ -450.0%

↑ +428.6%

↓ -100.0%

-2

為替換算調整勘定

-6

-10

↓ -66.7%

-5

↑ +50.0%

-6

↓ -20.0%

-6

0.0%

-30

↓ -400.0%

-36

↓ -20.0%

-49

↓ -36.1%

-55

↓ -12.2%

-69

↓ -25.5%

退職給付に係る調整累計額

↓ -70.5%

↑ +438.5%

122

↑ +74.3%

↓ -47.5%

-90

↓ -240.6%

-42

↑ +53.3%

↑ +111.9%

145

↑ +2800.0%

131

↓ -9.7%

255

↑ +94.7%

447

↑ +75.3%

評価・換算差額等

-708

-336

↑ +52.5%

-567

↓ -68.8%

-458

↑ +19.2%

-718

↓ -56.8%

-423

↑ +41.1%

-604

↓ -42.8%

-254

↑ +57.9%

337

↑ +232.7%

455

↑ +35.0%

718

↑ +57.8%

1,093

↑ +52.2%

非支配株主持分

1,160

1,239

↑ +6.8%

1,301

↑ +5.0%

1,390

↑ +6.8%

1,186

↓ -14.7%

1,253

↑ +5.6%

842

↓ -32.8%

804

↓ -4.5%

742

↓ -7.7%

733

↓ -1.2%

200

↓ -72.7%

純資産

32,452

33,700

↑ +3.8%

35,148

↑ +4.3%

35,456

↑ +0.9%

35,287

↓ -0.5%

37,540

↑ +6.4%

39,774

↑ +6.0%

41,565

↑ +4.5%

43,530

↑ +4.7%

45,702

↑ +5.0%

47,766

↑ +4.5%

51,742

↑ +8.3%

54,630

↑ +5.6%

負債純資産

130,612

134,651

↑ +3.1%

131,993

↓ -2.0%

135,003

↑ +2.3%

132,239

↓ -2.0%

132,338

↑ +0.1%

134,440

↑ +1.6%

128,357

↓ -4.5%

128,770

↑ +0.3%

128,896

↑ +0.1%

132,733

↑ +3.0%

136,895

↑ +3.1%

キャッシュ・フロー計算書

サマリー表示(単位: 百万円)

勘定科目	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（△）	- -	1,726 -	2,146 ↑ +24.3%	1,426 ↓ -33.6%	44 ↓ -96.9%	3,245 ↑ +7275.0%	3,094 ↓ -4.7%	3,612 ↑ +16.7%	3,586 ↓ -0.7%	2,852 ↓ -20.5%	3,476 ↑ +21.9%	5,830 ↑ +67.7%	5,379 ↓ -7.7%
減価償却費	- -	2,669 -	2,530 ↓ -5.2%	1,650 ↓ -34.8%	1,736 ↑ +5.2%	1,612 ↓ -7.1%	1,531 ↓ -5.0%	1,696 ↑ +10.8%	1,831 ↑ +8.0%	1,858 ↑ +1.5%	1,886 ↑ +1.5%	1,774 ↓ -5.9%	1,883 ↑ +6.1%
減損損失	- -	34 -	31 ↓ -8.8%	733 ↑ +2264.5%	1,798 ↑ +145.3%	109 ↓ -93.9%	138 ↑ +26.6%	50 ↓ -63.8%	140 ↑ +180.0%	110 ↓ -21.4%	50 ↓ -54.5%	109 ↑ +118.0%	423 ↑ +288.1%
賞与引当金の増減額（△は減少）	- -	40 -	50 ↑ +25.0%	-55 ↓ -210.0%	35 ↑ +163.6%	81 ↑ +131.4%	-27 ↓ -133.3%	117 ↑ +533.3%	-66 ↓ -156.4%	-106 ↓ -60.6%	-19 ↑ +82.1%	67 ↑ +452.6%	28 ↓ -58.2%
退職給付に係る負債の増減額（△は減少）	- -	313 -	-25 ↓ -108.0%	482 ↑ +2028.0%	57 ↓ -88.2%	-88 ↓ -254.4%	-45 ↑ +48.9%	106 ↑ +335.6%	93 ↓ -12.3%	-93 ↓ -200.0%	-195 ↓ -109.7%	-69 ↑ +64.6%	-255 ↓ -269.6%
貸倒引当金の増減額（△は減少）	- -	-129 -	18 ↑ +114.0%	38 ↑ +111.1%	-112 ↓ -394.7%	10 ↑ +108.9%	-8 ↓ -180.0%	76 ↑ +1050.0%	-21 ↓ -127.6%	-23 ↓ -9.5%	92 ↑ +500.0%	-152 ↓ -265.2%	-7 ↑ +95.4%
受取利息及び受取配当金	- -	-118 -	-165 ↓ -39.8%	-111 ↑ +32.7%	-84 ↑ +24.3%	-80 ↑ +4.8%	-95 ↓ -18.8%	-88 ↑ +7.4%	-84 ↑ +4.5%	-121 ↓ -44.0%	-158 ↓ -30.6%	-123 ↑ +22.2%	-139 ↓ -13.0%
支払利息	- -	363 -	336 ↓ -7.4%	260 ↓ -22.6%	228 ↓ -12.3%	218 ↓ -4.4%	207 ↓ -5.0%	220 ↑ +6.3%	207 ↓ -5.9%	207 0.0%	219 ↑ +5.8%	260 ↑ +18.7%	337 ↑ +29.6%
有形固定資産売却損益（△は益）	- -	0 -	-1 -	-85 ↓ -8400.0%	-2 ↑ +97.6%	-87 ↓ -4250.0%	-57 ↑ +34.5%	-197 ↓ -245.6%	0 ↑ +100.0%	-3 -	7 ↑ +333.3%	-2,571 ↓ -36828.6%	6 ↑ +100.2%
有形固定資産除却損	- -	55 -	41 ↓ -25.5%	22 ↓ -46.3%	32 ↑ +45.5%	50 ↑ +56.3%	6 ↓ -88.0%	24 ↑ +300.0%	13 ↓ -45.8%	2 ↓ -84.6%	28 ↑ +1300.0%	15 ↓ -46.4%	9 ↓ -40.0%
売上債権の増減額（△は増加）	- -	-1,861 -	1,900 ↑ +202.1%	-1,239 ↓ -165.2%	710 ↑ +157.3%	603 ↓ -15.1%	-884 ↓ -246.6%	-22 ↑ +97.5%	1,964 ↑ +9027.3%	1,647 ↓ -16.1%	1,024 ↓ -37.8%	-1,827 ↓ -278.4%	665 ↑ +136.4%
棚卸資産の増減額（△は増加）	- -	-108 -	-2,190 ↓ -1927.8%	22 ↑ +101.0%	254 ↑ +1054.5%	2,146 ↑ +744.9%	620 ↓ -71.1%	725 ↑ +16.9%	3,394 ↑ +368.1%	675 ↓ -80.1%	367 ↓ -45.6%	-194 ↓ -152.9%	-579 ↓ -198.5%
仕入債務の増減額（△は減少）	- -	-243 -	-2,956 ↓ -1116.5%	-468 ↑ +84.2%	239 ↑ +151.1%	-1,965 ↓ -922.2%	-113 ↑ +94.2%	-80 ↑ +29.2%	-2,029 ↓ -2436.3%	-922 ↑ +54.6%	-624 ↑ +32.3%	1,113 ↑ +278.4%	-2,348 ↓ -311.0%
前渡金の増減額（△は増加）	- -	-242 -	447 ↑ +284.7%	854 ↑ +91.1%	-87 ↓ -110.2%	541 ↑ +721.8%	409 ↓ -24.4%	418 ↑ +2.2%	261 ↓ -37.6%	-218 ↓ -183.5%	227 ↑ +204.1%	246 ↑ +8.4%	130 ↓ -47.2%
前受金の増減額（△は減少）	- -	218 -	579 ↑ +165.6%	-139 ↓ -124.0%	177 ↑ +227.3%	-280 ↓ -258.2%	-29 ↑ +89.6%	-192 ↓ -562.1%	-688 ↓ -258.3%	828 ↑ +220.3%	163 ↓ -80.3%	450 ↑ +176.1%	370 ↓ -17.8%
その他	- -	421 -	-928 ↓ -320.4%	169 ↑ +118.2%	-518 ↓ -406.5%	-321 ↑ +38.0%	1,216 ↑ +478.8%	1,186 ↓ -2.5%	-88 ↓ -107.4%	-3,028 ↓ -3340.9%	191 ↑ +106.3%	476 ↑ +149.2%	570 ↑ +19.7%
小計	- -	3,257 -	1,815 ↓ -44.3%	3,543 ↑ +95.2%	4,631 ↑ +30.7%	5,852 ↑ +26.4%	6,118 ↑ +4.5%	8,305 ↑ +35.7%	8,640 ↑ +4.0%	3,642 ↓ -57.8%	6,737 ↑ +85.0%	5,406 ↓ -19.8%	6,474 ↑ +19.8%
利息及び配当金の受取額	- -	118 -	169 ↑ +43.2%	111 ↓ -34.3%	86 ↓ -22.5%	80 ↓ -7.0%	93 ↑ +16.3%	85 ↓ -8.6%	82 ↓ -3.5%	118 ↑ +43.9%	155 ↑ +31.4%	135 ↓ -12.9%	140 ↑ +3.7%
利息の支払額	- -	-359 -	-330 ↑ +8.1%	-267 ↑ +19.1%	-229 ↑ +14.2%	-216 ↑ +5.7%	-208 ↑ +3.7%	-216 ↓ -3.8%	-205 ↑ +5.1%	-202 ↑ +1.5%	-216 ↓ -6.9%	-261 ↓ -20.8%	-334 ↓ -28.0%
法人税等の支払額	- -	-880 -	-788 ↑ +10.5%	-1,055 ↓ -33.9%	-692 ↑ +34.4%	-797 ↓ -15.2%	-944 ↓ -18.4%	-1,067 ↓ -13.0%	-1,076 ↓ -0.8%	-1,613 ↓ -49.9%	-985 ↑ +38.9%	-2,271 ↓ -130.6%	-1,476 ↑ +35.0%
営業活動によるキャッシュ・フロー	- -	2,135 -	865 ↓ -59.5%	2,331 ↑ +169.5%	3,795 ↑ +62.8%	4,919 ↑ +29.6%	5,059 ↑ +2.8%	6,638 ↑ +31.2%	7,429 ↑ +11.9%	1,974 ↓ -73.4%	5,690 ↑ +188.2%	3,008 ↓ -47.1%	4,804 ↑ +59.7%
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	- -	-998 -	-1,950 ↓ -95.4%	-2,634 ↓ -35.1%	-1,651 ↑ +37.3%	-1,305 ↑ +21.0%	-1,416 ↓ -8.5%	-2,386 ↓ -68.5%	-507 ↑ +78.8%	-467 ↑ +7.9%	-489 ↓ -4.7%	-1,093 ↓ -123.5%	-2,082 ↓ -90.5%
有形固定資産の売却による収入	- -	7 -	17 ↑ +142.9%	2,637 ↑ +15411.8%	30 ↓ -98.9%	459 ↑ +1430.0%	208 ↓ -54.7%	254 ↑ +22.1%	0 ↓ -100.0%	524 -	10 ↓ -98.1%	3,666 ↑ +36560.0%	0 ↓ -100.0%
無形固定資産の取得による支出	- -	-410 -	-237 ↑ +42.2%	-321 ↓ -35.4%	-580 ↓ -80.7%	-569 ↑ +1.9%	-364 ↑ +36.0%	-553 ↓ -51.9%	-394 ↑ +28.8%	-491 ↓ -24.6%	-394 ↑ +19.8%	-741 ↓ -88.1%	-1,357 ↓ -83.1%
投資有価証券の売却による収入	- -	- -	72 -	1,717 ↑ +2284.7%	1 ↓ -99.9%	8 ↑ +700.0%	4 ↓ -50.0%	66 ↑ +1550.0%	- -	1 -	76 ↑ +7500.0%	0 ↓ -100.0%	1,464 -
貸付けによる支出	- -	- -	- -	- -	- -	- -	-198 -	-1,425 ↓ -619.7%	-32 ↑ +97.8%	-23 ↑ +28.1%	-126 ↓ -447.8%	-22 ↑ +82.5%	-804 ↓ -3554.5%
敷金及び保証金の差入による支出	- -	-1,005 -	-1,320 ↓ -31.3%	-204 ↑ +84.5%	-114 ↑ +44.1%	-50 ↑ +56.1%	-57 ↓ -14.0%	-270 ↓ -373.7%	-114 ↑ +57.8%	-209 ↓ -83.3%	-374 ↓ -78.9%	-142 ↑ +62.0%	-25 ↑ +82.4%
敷金及び保証金の回収による収入	- -	536 -	708 ↑ +32.1%	347 ↓ -51.0%	75 ↓ -78.4%	441 ↑ +488.0%	89 ↓ -79.8%	562 ↑ +531.5%	317 ↓ -43.6%	114 ↓ -64.0%	191 ↑ +67.5%	153 ↓ -19.9%	77 ↓ -49.7%
その他	- -	84 -	74 ↓ -11.9%	-88 ↓ -218.9%	-170 ↓ -93.2%	-1,356 ↓ -697.6%	670 ↑ +149.4%	-136 ↓ -120.3%	-734 ↓ -439.7%	-157 ↑ +78.6%	-6 ↑ +96.2%	-75 ↓ -1150.0%	667 ↑ +989.3%
投資活動によるキャッシュ・フロー	- -	-1,785 -	-2,635 ↓ -47.6%	1,453 ↑ +155.1%	-2,410 ↓ -265.9%	-2,372 ↑ +1.6%	-1,065 ↑ +55.1%	-3,888 ↓ -265.1%	-1,465 ↑ +62.3%	-708 ↑ +51.7%	-1,113 ↓ -57.2%	1,745 ↑ +256.8%	-2,060 ↓ -218.1%
財務活動によるキャッシュ・フロー
短期借入金の純増減額（△は減少）	- -	4,060 -	2,740 ↓ -32.5%	-7,510 ↓ -374.1%	1,900 ↑ +125.3%	-1,140 ↓ -160.0%	-2,470 ↓ -116.7%	780 ↑ +131.6%	-4,010 ↓ -614.1%	-1,100 ↑ +72.6%	-140 ↑ +87.3%	-2,970 ↓ -2021.4%	1,760 ↑ +159.3%
長期借入れによる収入	- -	5,602 -	2,853 ↓ -49.1%	5,231 ↑ +83.4%	2,750 ↓ -47.4%	2,500 ↓ -9.1%	2,700 ↑ +8.0%	4,295 ↑ +59.1%	4,650 ↑ +8.3%	3,100 ↓ -33.3%	3,119 ↑ +0.6%	4,550 ↑ +45.9%	3,400 ↓ -25.3%
長期借入金の返済による支出	- -	-4,434 -	-5,661 ↓ -27.7%	-4,689 ↑ +17.2%	-3,890 ↑ +17.0%	-4,142 ↓ -6.5%	-2,505 ↑ +39.5%	-3,382 ↓ -35.0%	-2,001 ↑ +40.8%	-1,126 ↑ +43.7%	-1,179 ↓ -4.7%	-2,309 ↓ -95.8%	-3,986 ↓ -72.6%
配当金の支払額	- -	- -	- -	- -	- -	- -	-185 -	-185 0.0%	-185 0.0%	-185 0.0%	-185 0.0%	-185 0.0%	-277 ↓ -49.7%
自己株式の取得による支出	- -	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%	0 0.0%	0 0.0%	0 0.0%
ファイナンス・リース債務の返済による支出	- -	-434 -	-302 ↑ +30.4%	-278 ↑ +7.9%	-328 ↓ -18.0%	-387 ↓ -18.0%	-423 ↓ -9.3%	-503 ↓ -18.9%	-525 ↓ -4.4%	-532 ↓ -1.3%	-517 ↑ +2.8%	-518 ↓ -0.2%	-569 ↓ -9.8%
その他	- -	-7 -	-13 ↓ -85.7%	460 ↑ +3638.5%	-1,393 ↓ -402.8%	-490 ↑ +64.8%	1,250 ↑ +355.1%	-1,081 ↓ -186.5%	198 ↑ +118.3%	151 ↓ -23.7%	-1,081 ↓ -815.9%	-991 ↑ +8.3%	-867 ↑ +12.5%
財務活動によるキャッシュ・フロー	- -	5,750 -	3,549 ↓ -38.3%	-2,973 ↓ -183.8%	21 ↑ +100.7%	-3,509 ↓ -16809.5%	-3,124 ↑ +11.0%	-2,567 ↑ +17.8%	-5,444 ↓ -112.1%	-742 ↑ +86.4%	-2,484 ↓ -234.8%	-2,424 ↑ +2.4%	-541 ↑ +77.7%
現金及び現金同等物に係る換算差額	- -	0 -	0 0.0%	- -	-8 -	8 ↑ +200.0%	-2 ↓ -125.0%	0 ↑ +100.0%	-7 -	-4 ↑ +42.9%	-9 ↓ -125.0%	-4 ↑ +55.6%	-11 ↓ -175.0%
現金及び現金同等物の増減額（△は減少）	- -	6,099 -	1,779 ↓ -70.8%	812 ↓ -54.4%	1,398 ↑ +72.2%	-953 ↓ -168.2%	867 ↑ +191.0%	182 ↓ -79.0%	511 ↑ +180.8%	518 ↑ +1.4%	2,083 ↑ +302.1%	2,326 ↑ +11.7%	2,190 ↓ -5.8%
現金及び現金同等物の残高	12,257 -	18,421 ↑ +50.3%	20,201 ↑ +9.7%	21,032 ↑ +4.1%	22,431 ↑ +6.7%	21,477 ↓ -4.3%	22,344 ↑ +4.0%	22,667 ↑ +1.4%	23,179 ↑ +2.3%	23,697 ↑ +2.2%	25,826 ↑ +9.0%	28,311 ↑ +9.6%	30,507 ↑ +7.8%
新規連結に伴う現金及び現金同等物の増加額	- -	64 -	- -	18 -	- -	- -	- -	- -	- -	- -	- -	- -	5 -
合併に伴う現金及び現金同等物の増加額	- -	- -	- -	- -	- -	- -	- -	139 -	- -	- -	45 -	158 ↑ +251.1%	- -

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

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（△）

1,726

2,146

↑ +24.3%

1,426

↓ -33.6%

↓ -96.9%

3,245

↑ +7275.0%

3,094

↓ -4.7%

3,612

↑ +16.7%

3,586

↓ -0.7%

2,852

↓ -20.5%

3,476

↑ +21.9%

5,830

↑ +67.7%

5,379

↓ -7.7%

減価償却費

2,669

2,530

↓ -5.2%

1,650

↓ -34.8%

1,736

↑ +5.2%

1,612

↓ -7.1%

1,531

↓ -5.0%

1,696

↑ +10.8%

1,831

↑ +8.0%

1,858

↑ +1.5%

1,886

↑ +1.5%

1,774

↓ -5.9%

1,883

↑ +6.1%

減損損失

↓ -8.8%

733

↑ +2264.5%

1,798

↑ +145.3%

109

↓ -93.9%

138

↑ +26.6%

↓ -63.8%

140

↑ +180.0%

110

↓ -21.4%

↓ -54.5%

109

↑ +118.0%

423

↑ +288.1%

賞与引当金の増減額（△は減少）

↑ +25.0%

-55

↓ -210.0%

↑ +163.6%

↑ +131.4%

-27

↓ -133.3%

117

↑ +533.3%

-66

↓ -156.4%

-106

↓ -60.6%

-19

↑ +82.1%

↑ +452.6%

↓ -58.2%

退職給付に係る負債の増減額（△は減少）

313

-25

↓ -108.0%

482

↑ +2028.0%

↓ -88.2%

-88

↓ -254.4%

-45

↑ +48.9%

106

↑ +335.6%

↓ -12.3%

-93

↓ -200.0%

-195

↓ -109.7%

-69

↑ +64.6%

-255

↓ -269.6%

貸倒引当金の増減額（△は減少）

-129

↑ +114.0%

↑ +111.1%

-112

↓ -394.7%

↑ +108.9%

-8

↓ -180.0%

↑ +1050.0%

-21

↓ -127.6%

-23

↓ -9.5%

↑ +500.0%

-152

↓ -265.2%

-7

↑ +95.4%

受取利息及び受取配当金

-118

-165

↓ -39.8%

-111

↑ +32.7%

-84

↑ +24.3%

-80

↑ +4.8%

-95

↓ -18.8%

-88

↑ +7.4%

-84

↑ +4.5%

-121

↓ -44.0%

-158

↓ -30.6%

-123

↑ +22.2%

-139

↓ -13.0%

支払利息

363

336

↓ -7.4%

260

↓ -22.6%

228

↓ -12.3%

218

↓ -4.4%

207

↓ -5.0%

220

↑ +6.3%

207

↓ -5.9%

207

0.0%

219

↑ +5.8%

260

↑ +18.7%

337

↑ +29.6%

有形固定資産売却損益（△は益）

-1

-85

↓ -8400.0%

-2

↑ +97.6%

-87

↓ -4250.0%

-57

↑ +34.5%

-197

↓ -245.6%

↑ +100.0%

-3

↑ +333.3%

-2,571

↓ -36828.6%

↑ +100.2%

有形固定資産除却損

↓ -25.5%

↓ -46.3%

↑ +45.5%

↑ +56.3%

↓ -88.0%

↑ +300.0%

↓ -45.8%

↓ -84.6%

↑ +1300.0%

↓ -46.4%

↓ -40.0%

売上債権の増減額（△は増加）

-1,861

1,900

↑ +202.1%

-1,239

↓ -165.2%

710

↑ +157.3%

603

↓ -15.1%

-884

↓ -246.6%

-22

↑ +97.5%

1,964

↑ +9027.3%

1,647

↓ -16.1%

1,024

↓ -37.8%

-1,827

↓ -278.4%

665

↑ +136.4%

棚卸資産の増減額（△は増加）

-108

-2,190

↓ -1927.8%

↑ +101.0%

254

↑ +1054.5%

2,146

↑ +744.9%

620

↓ -71.1%

725

↑ +16.9%

3,394

↑ +368.1%

675

↓ -80.1%

367

↓ -45.6%

-194

↓ -152.9%

-579

↓ -198.5%

仕入債務の増減額（△は減少）

-243

-2,956

↓ -1116.5%

-468

↑ +84.2%

239

↑ +151.1%

-1,965

↓ -922.2%

-113

↑ +94.2%

-80

↑ +29.2%

-2,029

↓ -2436.3%

-922

↑ +54.6%

-624

↑ +32.3%

1,113

↑ +278.4%

-2,348

↓ -311.0%

前渡金の増減額（△は増加）

-242

447

↑ +284.7%

854

↑ +91.1%

-87

↓ -110.2%

541

↑ +721.8%

409

↓ -24.4%

418

↑ +2.2%

261

↓ -37.6%

-218

↓ -183.5%

227

↑ +204.1%

246

↑ +8.4%

130

↓ -47.2%

前受金の増減額（△は減少）

218

579

↑ +165.6%

-139

↓ -124.0%

177

↑ +227.3%

-280

↓ -258.2%

-29

↑ +89.6%

-192

↓ -562.1%

-688

↓ -258.3%

828

↑ +220.3%

163

↓ -80.3%

450

↑ +176.1%

370

↓ -17.8%

その他

421

-928

↓ -320.4%

169

↑ +118.2%

-518

↓ -406.5%

-321

↑ +38.0%

1,216

↑ +478.8%

1,186

↓ -2.5%

-88

↓ -107.4%

-3,028

↓ -3340.9%

191

↑ +106.3%

476

↑ +149.2%

570

↑ +19.7%

小計

3,257

1,815

↓ -44.3%

3,543

↑ +95.2%

4,631

↑ +30.7%

5,852

↑ +26.4%

6,118

↑ +4.5%

8,305

↑ +35.7%

8,640

↑ +4.0%

3,642

↓ -57.8%

6,737

↑ +85.0%

5,406

↓ -19.8%

6,474

↑ +19.8%

利息及び配当金の受取額

118

169

↑ +43.2%

111

↓ -34.3%

↓ -22.5%

↓ -7.0%

↑ +16.3%

↓ -8.6%

↓ -3.5%

118

↑ +43.9%

155

↑ +31.4%

135

↓ -12.9%

140

↑ +3.7%

利息の支払額

-359

-330

↑ +8.1%

-267

↑ +19.1%

-229

↑ +14.2%

-216

↑ +5.7%

-208

↑ +3.7%

-216

↓ -3.8%

-205

↑ +5.1%

-202

↑ +1.5%

-216

↓ -6.9%

-261

↓ -20.8%

-334

↓ -28.0%

法人税等の支払額

-880

-788

↑ +10.5%

-1,055

↓ -33.9%

-692

↑ +34.4%

-797

↓ -15.2%

-944

↓ -18.4%

-1,067

↓ -13.0%

-1,076

↓ -0.8%

-1,613

↓ -49.9%

-985

↑ +38.9%

-2,271

↓ -130.6%

-1,476

↑ +35.0%

営業活動によるキャッシュ・フロー

2,135

865

↓ -59.5%

2,331

↑ +169.5%

3,795

↑ +62.8%

4,919

↑ +29.6%

5,059

↑ +2.8%

6,638

↑ +31.2%

7,429

↑ +11.9%

1,974

↓ -73.4%

5,690

↑ +188.2%

3,008

↓ -47.1%

4,804

↑ +59.7%

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

-998

-1,950

↓ -95.4%

-2,634

↓ -35.1%

-1,651

↑ +37.3%

-1,305

↑ +21.0%

-1,416

↓ -8.5%

-2,386

↓ -68.5%

-507

↑ +78.8%

-467

↑ +7.9%

-489

↓ -4.7%

-1,093

↓ -123.5%

-2,082

↓ -90.5%

有形固定資産の売却による収入

↑ +142.9%

2,637

↑ +15411.8%

↓ -98.9%

459

↑ +1430.0%

208

↓ -54.7%

254

↑ +22.1%

↓ -100.0%

524

↓ -98.1%

3,666

↑ +36560.0%

↓ -100.0%

無形固定資産の取得による支出

-410

-237

↑ +42.2%

-321

↓ -35.4%

-580

↓ -80.7%

-569

↑ +1.9%

-364

↑ +36.0%

-553

↓ -51.9%

-394

↑ +28.8%

-491

↓ -24.6%

-394

↑ +19.8%

-741

↓ -88.1%

-1,357

↓ -83.1%

投資有価証券の売却による収入

1,717

↑ +2284.7%

↓ -99.9%

↑ +700.0%

↓ -50.0%

↑ +1550.0%

↑ +7500.0%

↓ -100.0%

1,464

貸付けによる支出

-198

-1,425

↓ -619.7%

-32

↑ +97.8%

-23

↑ +28.1%

-126

↓ -447.8%

-22

↑ +82.5%

-804

↓ -3554.5%

敷金及び保証金の差入による支出

-1,005

-1,320

↓ -31.3%

-204

↑ +84.5%

-114

↑ +44.1%

-50

↑ +56.1%

-57

↓ -14.0%

-270

↓ -373.7%

-114

↑ +57.8%

-209

↓ -83.3%

-374

↓ -78.9%

-142

↑ +62.0%

-25

↑ +82.4%

敷金及び保証金の回収による収入

536

708

↑ +32.1%

347

↓ -51.0%

↓ -78.4%

441

↑ +488.0%

↓ -79.8%

562

↑ +531.5%

317

↓ -43.6%

114

↓ -64.0%

191

↑ +67.5%

153

↓ -19.9%

↓ -49.7%

その他

↓ -11.9%

-88

↓ -218.9%

-170

↓ -93.2%

-1,356

↓ -697.6%

670

↑ +149.4%

-136

↓ -120.3%

-734

↓ -439.7%

-157

↑ +78.6%

-6

↑ +96.2%

-75

↓ -1150.0%

667

↑ +989.3%

投資活動によるキャッシュ・フロー

-1,785

-2,635

↓ -47.6%

1,453

↑ +155.1%

-2,410

↓ -265.9%

-2,372

↑ +1.6%

-1,065

↑ +55.1%

-3,888

↓ -265.1%

-1,465

↑ +62.3%

-708

↑ +51.7%

-1,113

↓ -57.2%

1,745

↑ +256.8%

-2,060

↓ -218.1%

財務活動によるキャッシュ・フロー

短期借入金の純増減額（△は減少）

4,060

2,740

↓ -32.5%

-7,510

↓ -374.1%

1,900

↑ +125.3%

-1,140

↓ -160.0%

-2,470

↓ -116.7%

780

↑ +131.6%

-4,010

↓ -614.1%

-1,100

↑ +72.6%

-140

↑ +87.3%

-2,970

↓ -2021.4%

1,760

↑ +159.3%

長期借入れによる収入

5,602

2,853

↓ -49.1%

5,231

↑ +83.4%

2,750

↓ -47.4%

2,500

↓ -9.1%

2,700

↑ +8.0%

4,295

↑ +59.1%

4,650

↑ +8.3%

3,100

↓ -33.3%

3,119

↑ +0.6%

4,550

↑ +45.9%

3,400

↓ -25.3%

長期借入金の返済による支出

-4,434

-5,661

↓ -27.7%

-4,689

↑ +17.2%

-3,890

↑ +17.0%

-4,142

↓ -6.5%

-2,505

↑ +39.5%

-3,382

↓ -35.0%

-2,001

↑ +40.8%

-1,126

↑ +43.7%

-1,179

↓ -4.7%

-2,309

↓ -95.8%

-3,986

↓ -72.6%

配当金の支払額

-185

0.0%

-185

0.0%

-185

0.0%

-185

0.0%

-185

0.0%

-277

↓ -49.7%

自己株式の取得による支出

0.0%

ファイナンス・リース債務の返済による支出

-434

-302

↑ +30.4%

-278

↑ +7.9%

-328

↓ -18.0%

-387

↓ -18.0%

-423

↓ -9.3%

-503

↓ -18.9%

-525

↓ -4.4%

-532

↓ -1.3%

-517

↑ +2.8%

-518

↓ -0.2%

-569

↓ -9.8%

その他

-7

-13

↓ -85.7%

460

↑ +3638.5%

-1,393

↓ -402.8%

-490

↑ +64.8%

1,250

↑ +355.1%

-1,081

↓ -186.5%

198

↑ +118.3%

151

↓ -23.7%

-1,081

↓ -815.9%

-991

↑ +8.3%

-867

↑ +12.5%

財務活動によるキャッシュ・フロー

5,750

3,549

↓ -38.3%

-2,973

↓ -183.8%

↑ +100.7%

-3,509

↓ -16809.5%

-3,124

↑ +11.0%

-2,567

↑ +17.8%

-5,444

↓ -112.1%

-742

↑ +86.4%

-2,484

↓ -234.8%

-2,424

↑ +2.4%

-541

↑ +77.7%

現金及び現金同等物に係る換算差額

0.0%

-8

↑ +200.0%

-2

↓ -125.0%

↑ +100.0%

-7

-4

↑ +42.9%

-9

↓ -125.0%

-4

↑ +55.6%

-11

↓ -175.0%

現金及び現金同等物の増減額（△は減少）

6,099

1,779

↓ -70.8%

812

↓ -54.4%

1,398

↑ +72.2%

-953

↓ -168.2%

867

↑ +191.0%

182

↓ -79.0%

511

↑ +180.8%

518

↑ +1.4%

2,083

↑ +302.1%

2,326

↑ +11.7%

2,190

↓ -5.8%

現金及び現金同等物の残高

12,257

18,421

↑ +50.3%

20,201

↑ +9.7%

21,032

↑ +4.1%

22,431

↑ +6.7%

21,477

↓ -4.3%

22,344

↑ +4.0%

22,667

↑ +1.4%

23,179

↑ +2.3%

23,697

↑ +2.2%

25,826

↑ +9.0%

28,311

↑ +9.6%

30,507

↑ +7.8%

新規連結に伴う現金及び現金同等物の増加額

合併に伴う現金及び現金同等物の増加額

139

158

↑ +251.1%

丸善ＣＨＩホールディングスの業績更新をウォッチリストで確認

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

登録は無料・支払い情報不要

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

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	168,812 -	175,137 ↑ +3.7%	178,405 ↑ +1.9%	178,349 ↓ -0.0%	177,174 ↓ -0.7%	176,258 ↓ -0.5%	171,621 ↓ -2.6%	174,355 ↑ +1.6%	162,799 ↓ -6.6%	162,927 ↑ +0.1%	165,780 ↑ +1.8%	185,053 ↑ +11.6%
売上原価	129,253 -	134,222 ↑ +3.8%	137,987 ↑ +2.8%	138,521 ↑ +0.4%	136,651 ↓ -1.3%	135,578 ↓ -0.8%	132,105 ↓ -2.6%	133,789 ↑ +1.3%	123,370 ↓ -7.8%	122,754 ↓ -0.5%	124,894 ↑ +1.7%	136,832 ↑ +9.6%
売上総利益又は売上総損失（△）	39,558 -	40,914 ↑ +3.4%	40,418 ↓ -1.2%	39,827 ↓ -1.5%	40,523 ↑ +1.7%	40,680 ↑ +0.4%	39,515 ↓ -2.9%	40,566 ↑ +2.7%	39,429 ↓ -2.8%	40,172 ↑ +1.9%	40,886 ↑ +1.8%	48,221 ↑ +17.9%
販売費及び一般管理費
販売手数料	474 -	419 ↓ -11.6%	443 ↑ +5.7%	438 ↓ -1.1%	447 ↑ +2.1%	483 ↑ +8.1%	420 ↓ -13.0%	437 ↑ +4.0%	391 ↓ -10.5%	383 ↓ -2.0%	404 ↑ +5.5%	414 ↑ +2.5%
運搬費	902 -	933 ↑ +3.4%	907 ↓ -2.8%	918 ↑ +1.2%	1,068 ↑ +16.3%	1,078 ↑ +0.9%	1,365 ↑ +26.6%	1,285 ↓ -5.9%	1,288 ↑ +0.2%	1,263 ↓ -1.9%	1,271 ↑ +0.6%	1,537 ↑ +20.9%
広告宣伝費	892 -	931 ↑ +4.4%	951 ↑ +2.1%	975 ↑ +2.5%	1,060 ↑ +8.7%	1,220 ↑ +15.1%	1,045 ↓ -14.3%	1,121 ↑ +7.3%	945 ↓ -15.7%	1,019 ↑ +7.8%	1,156 ↑ +13.4%	1,259 ↑ +8.9%
給料及び手当	13,365 -	13,672 ↑ +2.3%	13,578 ↓ -0.7%	13,135 ↓ -3.3%	12,991 ↓ -1.1%	13,090 ↑ +0.8%	12,192 ↓ -6.9%	12,402 ↑ +1.7%	12,108 ↓ -2.4%	12,017 ↓ -0.8%	12,199 ↑ +1.5%	12,771 ↑ +4.7%
賞与引当金繰入額	150 -	188 ↑ +25.3%	190 ↑ +1.1%	261 ↑ +37.4%	259 ↓ -0.8%	208 ↓ -19.7%	322 ↑ +54.8%	318 ↓ -1.2%	218 ↓ -31.4%	198 ↓ -9.2%	262 ↑ +32.3%	288 ↑ +9.9%
退職給付費用	508 -	307 ↓ -39.6%	854 ↑ +178.2%	373 ↓ -56.3%	321 ↓ -13.9%	360 ↑ +12.1%	385 ↑ +6.9%	395 ↑ +2.6%	411 ↑ +4.1%	342 ↓ -16.8%	361 ↑ +5.6%	343 ↓ -5.0%
役員退職慰労引当金繰入額	17 -	12 ↓ -29.4%	13 ↑ +8.3%	13 0.0%	17 ↑ +30.8%	2 ↓ -88.2%	13 ↑ +550.0%	7 ↓ -46.2%	7 0.0%	7 0.0%	7 0.0%	6 ↓ -14.3%
法定福利費	2,348 -	2,368 ↑ +0.9%	2,465 ↑ +4.1%	2,430 ↓ -1.4%	2,467 ↑ +1.5%	2,524 ↑ +2.3%	2,490 ↓ -1.3%	2,525 ↑ +1.4%	2,547 ↑ +0.9%	2,588 ↑ +1.6%	2,647 ↑ +2.3%	2,775 ↑ +4.8%
業務委託費	2,212 -	2,450 ↑ +10.8%	2,325 ↓ -5.1%	2,466 ↑ +6.1%	2,428 ↓ -1.5%	2,377 ↓ -2.1%	2,755 ↑ +15.9%	2,783 ↑ +1.0%	2,720 ↓ -2.3%	2,798 ↑ +2.9%	2,722 ↓ -2.7%	3,324 ↑ +22.1%
賃借料	7,847 -	8,176 ↑ +4.2%	8,292 ↑ +1.4%	8,331 ↑ +0.5%	8,173 ↓ -1.9%	8,081 ↓ -1.1%	7,097 ↓ -12.2%	7,444 ↑ +4.9%	7,465 ↑ +0.3%	7,332 ↓ -1.8%	7,480 ↑ +2.0%	7,720 ↑ +3.2%
支払手数料	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1,730 -	4,779 ↑ +176.2%
その他	8,807 -	9,224 ↑ +4.7%	8,336 ↓ -9.6%	8,218 ↓ -1.4%	8,076 ↓ -1.7%	7,828 ↓ -3.1%	7,550 ↓ -3.6%	7,758 ↑ +2.8%	8,194 ↑ +5.6%	8,603 ↑ +5.0%	7,142 ↓ -17.0%	7,405 ↑ +3.7%
販売費及び一般管理費	37,534 -	38,710 ↑ +3.1%	38,385 ↓ -0.8%	37,525 ↓ -2.2%	37,288 ↓ -0.6%	37,225 ↓ -0.2%	35,632 ↓ -4.3%	36,481 ↑ +2.4%	36,299 ↓ -0.5%	36,555 ↑ +0.7%	37,387 ↑ +2.3%	42,627 ↑ +14.0%
営業利益又は営業損失（△）	2,024 -	2,204 ↑ +8.9%	2,032 ↓ -7.8%	2,301 ↑ +13.2%	3,235 ↑ +40.6%	3,454 ↑ +6.8%	3,882 ↑ +12.4%	4,084 ↑ +5.2%	3,129 ↓ -23.4%	3,617 ↑ +15.6%	3,498 ↓ -3.3%	5,593 ↑ +59.9%
営業外収益
受取利息	45 -	43 ↓ -4.4%	43 0.0%	46 ↑ +7.0%	40 ↓ -13.0%	42 ↑ +5.0%	55 ↑ +31.0%	53 ↓ -3.6%	48 ↓ -9.4%	39 ↓ -18.8%	38 ↓ -2.6%	68 ↑ +78.9%
受取配当金	73 -	121 ↑ +65.8%	67 ↓ -44.6%	38 ↓ -43.3%	39 ↑ +2.6%	52 ↑ +33.3%	33 ↓ -36.5%	31 ↓ -6.1%	73 ↑ +135.5%	119 ↑ +63.0%	85 ↓ -28.6%	71 ↓ -16.5%
為替差益	14 -	155 ↑ +1007.1%	70 ↓ -54.8%	40 ↓ -42.9%	40 0.0%	19 ↓ -52.5%	21 ↑ +10.5%	35 ↑ +66.7%	- -	- -	19 -	31 ↑ +63.2%
その他	114 -	135 ↑ +18.4%	137 ↑ +1.5%	138 ↑ +0.7%	121 ↓ -12.3%	87 ↓ -28.1%	78 ↓ -10.3%	104 ↑ +33.3%	76 ↓ -26.9%	131 ↑ +72.4%	138 ↑ +5.3%	133 ↓ -3.6%
営業外収益	726 -	885 ↑ +21.9%	642 ↓ -27.5%	568 ↓ -11.5%	418 ↓ -26.4%	391 ↓ -6.5%	408 ↑ +4.3%	443 ↑ +8.6%	421 ↓ -5.0%	529 ↑ +25.7%	281 ↓ -46.9%	304 ↑ +8.2%
営業外費用
支払利息	363 -	336 ↓ -7.4%	260 ↓ -22.6%	228 ↓ -12.3%	218 ↓ -4.4%	207 ↓ -5.0%	220 ↑ +6.3%	207 ↓ -5.9%	207 0.0%	219 ↑ +5.8%	260 ↑ +18.7%	337 ↑ +29.6%
支払手数料	139 -	128 ↓ -7.9%	133 ↑ +3.9%	134 ↑ +0.8%	141 ↑ +5.2%	167 ↑ +18.4%	119 ↓ -28.7%	135 ↑ +13.4%	101 ↓ -25.2%	83 ↓ -17.8%	40 ↓ -51.8%	34 ↓ -15.0%
その他	111 -	66 ↓ -40.5%	89 ↑ +34.8%	57 ↓ -36.0%	81 ↑ +42.1%	70 ↓ -13.6%	103 ↑ +47.1%	127 ↑ +23.3%	57 ↓ -55.1%	39 ↓ -31.6%	24 ↓ -38.5%	32 ↑ +33.3%
営業外費用	852 -	863 ↑ +1.3%	662 ↓ -23.3%	615 ↓ -7.1%	536 ↓ -12.8%	546 ↑ +1.9%	580 ↑ +6.2%	674 ↑ +16.2%	489 ↓ -27.4%	465 ↓ -4.9%	325 ↓ -30.1%	404 ↑ +24.3%
経常利益又は経常損失（△）	1,897 -	2,226 ↑ +17.3%	2,013 ↓ -9.6%	2,255 ↑ +12.0%	3,116 ↑ +38.2%	3,299 ↑ +5.9%	3,710 ↑ +12.5%	3,853 ↑ +3.9%	3,061 ↓ -20.6%	3,681 ↑ +20.3%	3,454 ↓ -6.2%	5,493 ↑ +59.0%
特別利益
投資有価証券売却益	- -	42 -	231 ↑ +450.0%	- -	3 -	4 ↑ +33.3%	20 ↑ +400.0%	- -	0 -	- -	- -	318 -
固定資産売却益	0 -	1 -	85 ↑ +8400.0%	2 ↓ -97.6%	87 ↑ +4250.0%	66 ↓ -24.1%	197 ↑ +198.5%	0 ↓ -100.0%	3 -	0 ↓ -100.0%	2,578 -	0 ↓ -100.0%
受取補償金	10 -	- -	31 -	44 ↑ +41.9%	115 ↑ +161.4%	36 ↓ -68.7%	365 ↑ +913.9%	- -	- -	7 -	74 ↑ +957.1%	- -
抱合せ株式消滅差益	- -	- -	- -	- -	- -	- -	- -	- -	- -	5 -	21 ↑ +320.0%	- -
助成金収入	- -	- -	- -	- -	- -	- -	145 -	139 ↓ -4.1%	34 ↓ -75.5%	- -	- -	40 -
子会社清算益	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	50 -
特別利益	10 -	44 ↑ +340.0%	354 ↑ +704.5%	50 ↓ -85.9%	325 ↑ +550.0%	124 ↓ -61.8%	728 ↑ +487.1%	156 ↓ -78.6%	37 ↓ -76.3%	20 ↓ -45.9%	2,674 ↑ +13270.0%	409 ↓ -84.7%
特別損失
固定資産売却損	- -	- -	- -	- -	- -	- -	- -	- -	- -	7 -	6 ↓ -14.3%	6 0.0%
固定資産除却損	55 -	41 ↓ -25.5%	51 ↑ +24.4%	32 ↓ -37.3%	54 ↑ +68.8%	22 ↓ -59.3%	24 ↑ +9.1%	14 ↓ -41.7%	2 ↓ -85.7%	42 ↑ +2000.0%	26 ↓ -38.1%	14 ↓ -46.2%
減損損失	34 -	31 ↓ -8.8%	733 ↑ +2264.5%	1,798 ↑ +145.3%	109 ↓ -93.9%	138 ↑ +26.6%	50 ↓ -63.8%	140 ↑ +180.0%	110 ↓ -21.4%	50 ↓ -54.5%	109 ↑ +118.0%	423 ↑ +288.1%
貸倒引当金繰入額	- -	- -	- -	- -	- -	- -	- -	- -	- -	84 -	60 ↓ -28.6%	- -
支払補償金	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	32 -	- -
事務所移転費用	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	52 -	- -
早期割増退職金	- -	- -	- -	- -	- -	- -	- -	- -	- -	16 -	8 ↓ -50.0%	- -
その他	0 -	18 -	5 ↓ -72.2%	225 ↑ +4400.0%	0 ↓ -100.0%	8 -	- -	0 -	9 -	6 ↓ -33.3%	2 ↓ -66.7%	79 ↑ +3850.0%
特別損失	181 -	125 ↓ -30.9%	942 ↑ +653.6%	2,261 ↑ +140.0%	196 ↓ -91.3%	329 ↑ +67.9%	826 ↑ +151.1%	423 ↓ -48.8%	247 ↓ -41.6%	225 ↓ -8.9%	298 ↑ +32.4%	523 ↑ +75.5%
税引前当期純利益又は税引前当期純損失（△）	1,726 -	2,146 ↑ +24.3%	1,426 ↓ -33.6%	44 ↓ -96.9%	3,245 ↑ +7275.0%	3,094 ↓ -4.7%	3,612 ↑ +16.7%	3,586 ↓ -0.7%	2,852 ↓ -20.5%	3,476 ↑ +21.9%	5,830 ↑ +67.7%	5,379 ↓ -7.7%
法人税、住民税及び事業税	805 -	982 ↑ +22.0%	736 ↓ -25.1%	768 ↑ +4.3%	898 ↑ +16.9%	999 ↑ +11.2%	1,125 ↑ +12.6%	1,322 ↑ +17.5%	1,054 ↓ -20.3%	1,360 ↑ +29.0%	2,238 ↑ +64.6%	2,039 ↓ -8.9%
法人税等調整額	-24 -	-19 ↑ +20.8%	56 ↑ +394.7%	-499 ↓ -991.1%	-183 ↑ +63.3%	-54 ↑ +70.5%	315 ↑ +683.3%	24 ↓ -92.4%	51 ↑ +112.5%	-13 ↓ -125.5%	-368 ↓ -2730.8%	-19 ↑ +94.8%
法人税等	781 -	962 ↑ +23.2%	793 ↓ -17.6%	268 ↓ -66.2%	715 ↑ +166.8%	945 ↑ +32.2%	1,440 ↑ +52.4%	1,347 ↓ -6.5%	1,106 ↓ -17.9%	1,347 ↑ +21.8%	1,870 ↑ +38.8%	2,019 ↑ +8.0%
当期純利益又は当期純損失（△）	- -	1,183 -	632 ↓ -46.6%	-224 ↓ -135.4%	2,529 ↑ +1229.0%	2,148 ↓ -15.1%	2,171 ↑ +1.1%	2,238 ↑ +3.1%	1,745 ↓ -22.0%	2,128 ↑ +21.9%	3,960 ↑ +86.1%	3,360 ↓ -15.2%
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（△）	- -	157 -	93 ↓ -40.8%	97 ↑ +4.3%	105 ↑ +8.2%	71 ↓ -32.4%	80 ↑ +12.7%	66 ↓ -17.5%	-27 ↓ -140.9%	-65 ↓ -140.7%	51 ↑ +178.5%	25 ↓ -51.0%
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（△）	- -	1,025 -	539 ↓ -47.4%	-321 ↓ -159.6%	2,424 ↑ +855.1%	2,077 ↓ -14.3%	2,091 ↑ +0.7%	2,171 ↑ +3.8%	1,773 ↓ -18.3%	2,194 ↑ +23.7%	3,908 ↑ +78.1%	3,334 ↓ -14.7%

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

168,812

175,137

↑ +3.7%

178,405

↑ +1.9%

178,349

↓ -0.0%

177,174

↓ -0.7%

176,258

↓ -0.5%

171,621

↓ -2.6%

174,355

↑ +1.6%

162,799

↓ -6.6%

162,927

↑ +0.1%

165,780

↑ +1.8%

185,053

↑ +11.6%

売上原価

129,253

134,222

↑ +3.8%

137,987

↑ +2.8%

138,521

↑ +0.4%

136,651

↓ -1.3%

135,578

↓ -0.8%

132,105

↓ -2.6%

133,789

↑ +1.3%

123,370

↓ -7.8%

122,754

↓ -0.5%

124,894

↑ +1.7%

136,832

↑ +9.6%

売上総利益又は売上総損失（△）

39,558

40,914

↑ +3.4%

40,418

↓ -1.2%

39,827

↓ -1.5%

40,523

↑ +1.7%

40,680

↑ +0.4%

39,515

↓ -2.9%

40,566

↑ +2.7%

39,429

↓ -2.8%

40,172

↑ +1.9%

40,886

↑ +1.8%

48,221

↑ +17.9%

販売費及び一般管理費

販売手数料

474

419

↓ -11.6%

443

↑ +5.7%

438

↓ -1.1%

447

↑ +2.1%

483

↑ +8.1%

420

↓ -13.0%

437

↑ +4.0%

391

↓ -10.5%

383

↓ -2.0%

404

↑ +5.5%

414

↑ +2.5%

運搬費

902

933

↑ +3.4%

907

↓ -2.8%

918

↑ +1.2%

1,068

↑ +16.3%

1,078

↑ +0.9%

1,365

↑ +26.6%

1,285

↓ -5.9%

1,288

↑ +0.2%

1,263

↓ -1.9%

1,271

↑ +0.6%

1,537

↑ +20.9%

広告宣伝費

892

931

↑ +4.4%

951

↑ +2.1%

975

↑ +2.5%

1,060

↑ +8.7%

1,220

↑ +15.1%

1,045

↓ -14.3%

1,121

↑ +7.3%

945

↓ -15.7%

1,019

↑ +7.8%

1,156

↑ +13.4%

1,259

↑ +8.9%

給料及び手当

13,365

13,672

↑ +2.3%

13,578

↓ -0.7%

13,135

↓ -3.3%

12,991

↓ -1.1%

13,090

↑ +0.8%

12,192

↓ -6.9%

12,402

↑ +1.7%

12,108

↓ -2.4%

12,017

↓ -0.8%

12,199

↑ +1.5%

12,771

↑ +4.7%

賞与引当金繰入額

150

188

↑ +25.3%

190

↑ +1.1%

261

↑ +37.4%

259

↓ -0.8%

208

↓ -19.7%

322

↑ +54.8%

318

↓ -1.2%

218

↓ -31.4%

198

↓ -9.2%

262

↑ +32.3%

288

↑ +9.9%

退職給付費用

508

307

↓ -39.6%

854

↑ +178.2%

373

↓ -56.3%

321

↓ -13.9%

360

↑ +12.1%

385

↑ +6.9%

395

↑ +2.6%

411

↑ +4.1%

342

↓ -16.8%

361

↑ +5.6%

343

↓ -5.0%

役員退職慰労引当金繰入額

↓ -29.4%

↑ +8.3%

0.0%

↑ +30.8%

↓ -88.2%

↑ +550.0%

↓ -46.2%

0.0%

↓ -14.3%

法定福利費

2,348

2,368

↑ +0.9%

2,465

↑ +4.1%

2,430

↓ -1.4%

2,467

↑ +1.5%

2,524

↑ +2.3%

2,490

↓ -1.3%

2,525

↑ +1.4%

2,547

↑ +0.9%

2,588

↑ +1.6%

2,647

↑ +2.3%

2,775

↑ +4.8%

業務委託費

2,212

2,450

↑ +10.8%

2,325

↓ -5.1%

2,466

↑ +6.1%

2,428

↓ -1.5%

2,377

↓ -2.1%

2,755

↑ +15.9%

2,783

↑ +1.0%

2,720

↓ -2.3%

2,798

↑ +2.9%

2,722

↓ -2.7%

3,324

↑ +22.1%

賃借料

7,847

8,176

↑ +4.2%

8,292

↑ +1.4%

8,331

↑ +0.5%

8,173

↓ -1.9%

8,081

↓ -1.1%

7,097

↓ -12.2%

7,444

↑ +4.9%

7,465

↑ +0.3%

7,332

↓ -1.8%

7,480

↑ +2.0%

7,720

↑ +3.2%

支払手数料

1,730

4,779

↑ +176.2%

その他

8,807

9,224

↑ +4.7%

8,336

↓ -9.6%

8,218

↓ -1.4%

8,076

↓ -1.7%

7,828

↓ -3.1%

7,550

↓ -3.6%

7,758

↑ +2.8%

8,194

↑ +5.6%

8,603

↑ +5.0%

7,142

↓ -17.0%

7,405

↑ +3.7%

販売費及び一般管理費

37,534

38,710

↑ +3.1%

38,385

↓ -0.8%

37,525

↓ -2.2%

37,288

↓ -0.6%

37,225

↓ -0.2%

35,632

↓ -4.3%

36,481

↑ +2.4%

36,299

↓ -0.5%

36,555

↑ +0.7%

37,387

↑ +2.3%

42,627

↑ +14.0%

営業利益又は営業損失（△）

2,024

2,204

↑ +8.9%

2,032

↓ -7.8%

2,301

↑ +13.2%

3,235

↑ +40.6%

3,454

↑ +6.8%

3,882

↑ +12.4%

4,084

↑ +5.2%

3,129

↓ -23.4%

3,617

↑ +15.6%

3,498

↓ -3.3%

5,593

↑ +59.9%

営業外収益

受取利息

↓ -4.4%

0.0%

↑ +7.0%

↓ -13.0%

↑ +5.0%

↑ +31.0%

↓ -3.6%

↓ -9.4%

↓ -18.8%

↓ -2.6%

↑ +78.9%

受取配当金

121

↑ +65.8%

↓ -44.6%

↓ -43.3%

↑ +2.6%

↑ +33.3%

↓ -36.5%

↓ -6.1%

↑ +135.5%

119

↑ +63.0%

↓ -28.6%

↓ -16.5%

為替差益

155

↑ +1007.1%

↓ -54.8%

↓ -42.9%

0.0%

↓ -52.5%

↑ +10.5%

↑ +66.7%

↑ +63.2%

その他

114

135

↑ +18.4%

137

↑ +1.5%

138

↑ +0.7%

121

↓ -12.3%

↓ -28.1%

↓ -10.3%

104

↑ +33.3%

↓ -26.9%

131

↑ +72.4%

138

↑ +5.3%

133

↓ -3.6%

営業外収益

726

885

↑ +21.9%

642

↓ -27.5%

568

↓ -11.5%

418

↓ -26.4%

391

↓ -6.5%

408

↑ +4.3%

443

↑ +8.6%

421

↓ -5.0%

529

↑ +25.7%

281

↓ -46.9%

304

↑ +8.2%

営業外費用

支払利息

363

336

↓ -7.4%

260

↓ -22.6%

228

↓ -12.3%

218

↓ -4.4%

207

↓ -5.0%

220

↑ +6.3%

207

↓ -5.9%

207

0.0%

219

↑ +5.8%

260

↑ +18.7%

337

↑ +29.6%

支払手数料

139

128

↓ -7.9%

133

↑ +3.9%

134

↑ +0.8%

141

↑ +5.2%

167

↑ +18.4%

119

↓ -28.7%

135

↑ +13.4%

101

↓ -25.2%

↓ -17.8%

↓ -51.8%

↓ -15.0%

その他

111

↓ -40.5%

↑ +34.8%

↓ -36.0%

↑ +42.1%

↓ -13.6%

103

↑ +47.1%

127

↑ +23.3%

↓ -55.1%

↓ -31.6%

↓ -38.5%

↑ +33.3%

営業外費用

852

863

↑ +1.3%

662

↓ -23.3%

615

↓ -7.1%

536

↓ -12.8%

546

↑ +1.9%

580

↑ +6.2%

674

↑ +16.2%

489

↓ -27.4%

465

↓ -4.9%

325

↓ -30.1%

404

↑ +24.3%

経常利益又は経常損失（△）

1,897

2,226

↑ +17.3%

2,013

↓ -9.6%

2,255

↑ +12.0%

3,116

↑ +38.2%

3,299

↑ +5.9%

3,710

↑ +12.5%

3,853

↑ +3.9%

3,061

↓ -20.6%

3,681

↑ +20.3%

3,454

↓ -6.2%

5,493

↑ +59.0%

特別利益

投資有価証券売却益

231

↑ +450.0%

↑ +33.3%

↑ +400.0%

318

固定資産売却益

↑ +8400.0%

↓ -97.6%

↑ +4250.0%

↓ -24.1%

197

↑ +198.5%

↓ -100.0%

2,578

↓ -100.0%

受取補償金

↑ +41.9%

115

↑ +161.4%

↓ -68.7%

365

↑ +913.9%

↑ +957.1%

抱合せ株式消滅差益

↑ +320.0%

助成金収入

145

139

↓ -4.1%

↓ -75.5%

子会社清算益

特別利益

↑ +340.0%

354

↑ +704.5%

↓ -85.9%

325

↑ +550.0%

124

↓ -61.8%

728

↑ +487.1%

156

↓ -78.6%

↓ -76.3%

↓ -45.9%

2,674

↑ +13270.0%

409

↓ -84.7%

特別損失

固定資産売却損

↓ -14.3%

0.0%

固定資産除却損

↓ -25.5%

↑ +24.4%

↓ -37.3%

↑ +68.8%

↓ -59.3%

↑ +9.1%

↓ -41.7%

↓ -85.7%

↑ +2000.0%

↓ -38.1%

↓ -46.2%

減損損失

↓ -8.8%

733

↑ +2264.5%

1,798

↑ +145.3%

109

↓ -93.9%

138

↑ +26.6%

↓ -63.8%

140

↑ +180.0%

110

↓ -21.4%

↓ -54.5%

109

↑ +118.0%

423

↑ +288.1%

貸倒引当金繰入額

↓ -28.6%

支払補償金

事務所移転費用

早期割増退職金

↓ -50.0%

その他

↓ -72.2%

225

↑ +4400.0%

↓ -100.0%

↓ -33.3%

↓ -66.7%

↑ +3850.0%

特別損失

181

125

↓ -30.9%

942

↑ +653.6%

2,261

↑ +140.0%

196

↓ -91.3%

329

↑ +67.9%

826

↑ +151.1%

423

↓ -48.8%

247

↓ -41.6%

225

↓ -8.9%

298

↑ +32.4%

523

↑ +75.5%

税引前当期純利益又は税引前当期純損失（△）

1,726

2,146

↑ +24.3%

1,426

↓ -33.6%

↓ -96.9%

3,245

↑ +7275.0%

3,094

↓ -4.7%

3,612

↑ +16.7%

3,586

↓ -0.7%

2,852

↓ -20.5%

3,476

↑ +21.9%

5,830

↑ +67.7%

5,379

↓ -7.7%

法人税、住民税及び事業税

805

982

↑ +22.0%

736

↓ -25.1%

768

↑ +4.3%

898

↑ +16.9%

999

↑ +11.2%

1,125

↑ +12.6%

1,322

↑ +17.5%

1,054

↓ -20.3%

1,360

↑ +29.0%

2,238

↑ +64.6%

2,039

↓ -8.9%

法人税等調整額

-24

-19

↑ +20.8%

↑ +394.7%

-499

↓ -991.1%

-183

↑ +63.3%

-54

↑ +70.5%

315

↑ +683.3%

↓ -92.4%

↑ +112.5%

-13

↓ -125.5%

-368

↓ -2730.8%

-19

↑ +94.8%

法人税等

781

962

↑ +23.2%

793

↓ -17.6%

268

↓ -66.2%

715

↑ +166.8%

945

↑ +32.2%

1,440

↑ +52.4%

1,347

↓ -6.5%

1,106

↓ -17.9%

1,347

↑ +21.8%

1,870

↑ +38.8%

2,019

↑ +8.0%

当期純利益又は当期純損失（△）

1,183

632

↓ -46.6%

-224

↓ -135.4%

2,529

↑ +1229.0%

2,148

↓ -15.1%

2,171

↑ +1.1%

2,238

↑ +3.1%

1,745

↓ -22.0%

2,128

↑ +21.9%

3,960

↑ +86.1%

3,360

↓ -15.2%

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（△）

157

↓ -40.8%

↑ +4.3%

105

↑ +8.2%

↓ -32.4%

↑ +12.7%

↓ -17.5%

-27

↓ -140.9%

-65

↓ -140.7%

↑ +178.5%

↓ -51.0%

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（△）

1,025

539

↓ -47.4%

-321

↓ -159.6%

2,424

↑ +855.1%

2,077

↓ -14.3%

2,091

↑ +0.7%

2,171

↑ +3.8%

1,773

↓ -18.3%

2,194

↑ +23.7%

3,908

↑ +78.1%

3,334

↓ -14.7%

サマリー表示(単位: 百万円)

勘定科目	2014年	2015年	2016年	2017年	2018年	2019年	2020年	2021年	2022年	2023年	2024年	2025年	2026年
資産の部
流動資産
現金及び預金	- -	19,135 -	20,663 ↑ +8.0%	21,367 ↑ +3.4%	22,679 ↑ +6.1%	22,711 ↑ +0.1%	22,848 ↑ +0.6%	22,952 ↑ +0.5%	23,543 ↑ +2.6%	24,146 ↑ +2.6%	26,130 ↑ +8.2%	28,743 ↑ +10.0%	31,093 ↑ +8.2%
受取手形及び売掛金	- -	20,250 -	18,742 ↓ -7.4%	19,702 ↑ +5.1%	17,004 ↓ -13.7%	16,497 ↓ -3.0%	17,834 ↑ +8.1%	19,188 ↑ +7.6%	17,609 ↓ -8.2%	16,772 ↓ -4.8%	15,780 ↓ -5.9%	17,750 ↑ +12.5%	17,101 ↓ -3.7%
商品及び製品	- -	41,461 -	43,667 ↑ +5.3%	43,647 ↓ -0.0%	43,194 ↓ -1.0%	41,226 ↓ -4.6%	40,466 ↓ -1.8%	39,662 ↓ -2.0%	37,332 ↓ -5.9%	36,625 ↓ -1.9%	36,179 ↓ -1.2%	35,731 ↓ -1.2%	36,372 ↑ +1.8%
仕掛品	- -	889 -	884 ↓ -0.6%	1,052 ↑ +19.0%	1,064 ↑ +1.1%	833 ↓ -21.7%	772 ↓ -7.3%	845 ↑ +9.5%	598 ↓ -29.2%	555 ↓ -7.2%	503 ↓ -9.4%	1,161 ↑ +130.8%	1,186 ↑ +2.2%
原材料及び貯蔵品	- -	954 -	942 ↓ -1.3%	857 ↓ -9.0%	1,048 ↑ +22.3%	1,096 ↑ +4.6%	1,297 ↑ +18.3%	1,363 ↑ +5.1%	552 ↓ -59.5%	600 ↑ +8.7%	735 ↑ +22.5%	721 ↓ -1.9%	725 ↑ +0.6%
前渡金	- -	5,739 -	5,291 ↓ -7.8%	4,437 ↓ -16.1%	4,525 ↑ +2.0%	3,983 ↓ -12.0%	3,573 ↓ -10.3%	3,155 ↓ -11.7%	2,893 ↓ -8.3%	3,154 ↑ +9.0%	2,926 ↓ -7.2%	2,680 ↓ -8.4%	2,549 ↓ -4.9%
立替金	- -	- -	- -	6,190 -	6,762 ↑ +9.2%	7,190 ↑ +6.3%	6,782 ↓ -5.7%	6,891 ↑ +1.6%	6,371 ↓ -7.5%	8,493 ↑ +33.3%	8,685 ↑ +2.3%	8,192 ↓ -5.7%	8,844 ↑ +8.0%
その他	- -	6,661 -	8,814 ↑ +32.3%	1,650 ↓ -81.3%	1,585 ↓ -3.9%	1,636 ↑ +3.2%	3,427 ↑ +109.5%	2,793 ↓ -18.5%	2,390 ↓ -14.4%	2,196 ↓ -8.1%	2,202 ↑ +0.3%	3,118 ↑ +41.6%	2,329 ↓ -25.3%
貸倒引当金	- -	-55 -	-64 ↓ -16.4%	-145 ↓ -126.6%	-41 ↑ +71.7%	-43 ↓ -4.9%	-38 ↑ +11.6%	-95 ↓ -150.0%	-65 ↑ +31.6%	-33 ↑ +49.2%	-44 ↓ -33.3%	-40 ↑ +9.1%	-27 ↑ +32.5%
流動資産	- -	95,179 -	99,170 ↑ +4.2%	98,932 ↓ -0.2%	98,666 ↓ -0.3%	95,132 ↓ -3.6%	96,965 ↑ +1.9%	96,759 ↓ -0.2%	91,226 ↓ -5.7%	92,511 ↑ +1.4%	93,098 ↑ +0.6%	98,060 ↑ +5.3%	100,176 ↑ +2.2%
固定資産
有形固定資産
建物及び構築物（純額）	- -	7,142 -	7,391 ↑ +3.5%	6,830 ↓ -7.6%	7,351 ↑ +7.6%	6,947 ↓ -5.5%	6,610 ↓ -4.9%	8,248 ↑ +24.8%	7,739 ↓ -6.2%	7,418 ↓ -4.1%	6,986 ↓ -5.8%	6,709 ↓ -4.0%	6,639 ↓ -1.0%
工具、器具及び備品（純額）	- -	1,297 -	1,917 ↑ +47.8%	1,485 ↓ -22.5%	1,248 ↓ -16.0%	1,064 ↓ -14.7%	894 ↓ -16.0%	964 ↑ +7.8%	1,050 ↑ +8.9%	912 ↓ -13.1%	962 ↑ +5.5%	1,122 ↑ +16.6%	1,178 ↑ +5.0%
土地	- -	10,931 -	10,986 ↑ +0.5%	10,387 ↓ -5.5%	10,962 ↑ +5.5%	11,497 ↑ +4.9%	11,839 ↑ +3.0%	12,428 ↑ +5.0%	12,428 0.0%	11,906 ↓ -4.2%	11,906 0.0%	10,978 ↓ -7.8%	11,998 ↑ +9.3%
リース資産（純額）	- -	970 -	649 ↓ -33.1%	729 ↑ +12.3%	894 ↑ +22.6%	1,299 ↑ +45.3%	1,265 ↓ -2.6%	1,499 ↑ +18.5%	1,302 ↓ -13.1%	1,212 ↓ -6.9%	1,091 ↓ -10.0%	1,064 ↓ -2.5%	1,484 ↑ +39.5%
その他（純額）	- -	86 -	131 ↑ +52.3%	119 ↓ -9.2%	219 ↑ +84.0%	88 ↓ -59.8%	589 ↑ +569.3%	66 ↓ -88.8%	45 ↓ -31.8%	34 ↓ -24.4%	25 ↓ -26.5%	179 ↑ +616.0%	119 ↓ -33.5%
有形固定資産	- -	20,429 -	21,075 ↑ +3.2%	19,552 ↓ -7.2%	20,676 ↑ +5.7%	20,898 ↑ +1.1%	21,199 ↑ +1.4%	23,207 ↑ +9.5%	22,566 ↓ -2.8%	21,485 ↓ -4.8%	20,973 ↓ -2.4%	20,053 ↓ -4.4%	21,419 ↑ +6.8%
無形固定資産
ソフトウエア	- -	2,024 -	988 ↓ -51.2%	839 ↓ -15.1%	695 ↓ -17.2%	666 ↓ -4.2%	1,331 ↑ +99.8%	1,303 ↓ -2.1%	1,316 ↑ +1.0%	1,224 ↓ -7.0%	1,041 ↓ -15.0%	733 ↓ -29.6%	1,050 ↑ +43.2%
その他	- -	91 -	77 ↓ -15.4%	112 ↑ +45.5%	454 ↑ +305.4%	741 ↑ +63.2%	76 ↓ -89.7%	206 ↑ +171.1%	117 ↓ -43.2%	198 ↑ +69.2%	165 ↓ -16.7%	748 ↑ +353.3%	1,430 ↑ +91.2%
無形固定資産	- -	2,565 -	1,505 ↓ -41.3%	1,274 ↓ -15.3%	1,392 ↑ +9.3%	1,571 ↑ +12.9%	1,507 ↓ -4.1%	1,549 ↑ +2.8%	1,441 ↓ -7.0%	1,422 ↓ -1.3%	1,207 ↓ -15.1%	1,481 ↑ +22.7%	2,480 ↑ +67.5%
投資その他の資産
投資有価証券	- -	3,676 -	4,119 ↑ +12.1%	2,502 ↓ -39.3%	2,714 ↑ +8.5%	2,659 ↓ -2.0%	3,100 ↑ +16.6%	2,908 ↓ -6.2%	3,431 ↑ +18.0%	4,121 ↑ +20.1%	4,249 ↑ +3.1%	4,476 ↑ +5.3%	3,618 ↓ -19.2%
長期貸付金	- -	- -	- -	- -	- -	- -	201 -	1,517 ↑ +654.7%	1,464 ↓ -3.5%	1,385 ↓ -5.4%	1,375 ↓ -0.7%	323 ↓ -76.5%	1,053 ↑ +226.0%
敷金及び保証金	- -	6,607 -	7,212 ↑ +9.2%	7,834 ↑ +8.6%	7,878 ↑ +0.6%	7,481 ↓ -5.0%	7,453 ↓ -0.4%	7,182 ↓ -3.6%	6,978 ↓ -2.8%	7,073 ↑ +1.4%	7,255 ↑ +2.6%	7,263 ↑ +0.1%	7,212 ↓ -0.7%
その他	- -	2,232 -	1,601 ↓ -28.3%	1,850 ↑ +15.6%	3,632 ↑ +96.3%	4,448 ↑ +22.5%	1,901 ↓ -57.3%	1,361 ↓ -28.4%	1,328 ↓ -2.4%	874 ↓ -34.2%	924 ↑ +5.7%	1,115 ↑ +20.7%	980 ↓ -12.1%
貸倒引当金	- -	-106 -	-116 ↓ -9.4%	-74 ↑ +36.2%	-65 ↑ +12.2%	-73 ↓ -12.3%	-69 ↑ +5.5%	-90 ↓ -30.4%	-98 ↓ -8.9%	-106 ↓ -8.2%	-188 ↓ -77.4%	-40 ↑ +78.7%	-45 ↓ -12.5%
投資その他の資産	- -	12,409 -	12,817 ↑ +3.3%	12,113 ↓ -5.5%	14,161 ↑ +16.9%	14,516 ↑ +2.5%	12,587 ↓ -13.3%	12,880 ↑ +2.3%	13,104 ↑ +1.7%	13,347 ↑ +1.9%	13,616 ↑ +2.0%	13,138 ↓ -3.5%	12,818 ↓ -2.4%
固定資産	- -	35,403 -	35,399 ↓ -0.0%	32,940 ↓ -6.9%	36,230 ↑ +10.0%	36,985 ↑ +2.1%	35,294 ↓ -4.6%	37,638 ↑ +6.6%	37,113 ↓ -1.4%	36,255 ↓ -2.3%	35,797 ↓ -1.3%	34,673 ↓ -3.1%	36,719 ↑ +5.9%
資産	- -	130,612 -	134,651 ↑ +3.1%	131,993 ↓ -2.0%	135,003 ↑ +2.3%	132,239 ↓ -2.0%	132,338 ↑ +0.1%	134,440 ↑ +1.6%	128,357 ↓ -4.5%	128,770 ↑ +0.3%	128,896 ↑ +0.1%	132,733 ↑ +3.0%	136,895 ↑ +3.1%
負債の部
流動負債
支払手形及び買掛金	- -	22,199 -	22,252 ↑ +0.2%	20,406 ↓ -8.3%	20,616 ↑ +1.0%	19,545 ↓ -5.2%	19,990 ↑ +2.3%	20,181 ↑ +1.0%	18,634 ↓ -7.7%	17,423 ↓ -6.5%	17,109 ↓ -1.8%	18,457 ↑ +7.9%	16,377 ↓ -11.3%
短期借入金	- -	32,519 -	35,260 ↑ +8.4%	27,750 ↓ -21.3%	29,650 ↑ +6.8%	28,510 ↓ -3.8%	26,040 ↓ -8.7%	26,820 ↑ +3.0%	22,810 ↓ -15.0%	21,710 ↓ -4.8%	21,570 ↓ -0.6%	18,600 ↓ -13.8%	20,360 ↑ +9.5%
１年内返済予定の長期借入金	- -	5,556 -	3,927 ↓ -29.3%	3,569 ↓ -9.1%	4,292 ↑ +20.3%	2,731 ↓ -36.4%	3,261 ↑ +19.4%	2,535 ↓ -22.3%	1,118 ↓ -55.9%	1,163 ↑ +4.0%	2,282 ↑ +96.2%	3,965 ↑ +73.8%	4,654 ↑ +17.4%
リース負債	- -	555 -	326 ↓ -41.3%	276 ↓ -15.3%	324 ↑ +17.4%	395 ↑ +21.9%	419 ↑ +6.1%	519 ↑ +23.9%	485 ↓ -6.6%	483 ↓ -0.4%	464 ↓ -3.9%	456 ↓ -1.7%	558 ↑ +22.4%
前受金	- -	4,805 -	5,385 ↑ +12.1%	5,245 ↓ -2.6%	5,422 ↑ +3.4%	5,141 ↓ -5.2%	5,112 ↓ -0.6%	4,920 ↓ -3.8%	4,231 ↓ -14.0%	5,060 ↑ +19.6%	5,228 ↑ +3.3%	5,680 ↑ +8.6%	6,071 ↑ +6.9%
未払法人税等	- -	548 -	734 ↑ +33.9%	525 ↓ -28.5%	573 ↑ +9.1%	667 ↑ +16.4%	712 ↑ +6.7%	602 ↓ -15.4%	1,082 ↑ +79.7%	488 ↓ -54.9%	876 ↑ +79.5%	868 ↓ -0.9%	1,448 ↑ +66.8%
賞与引当金	- -	239 -	290 ↑ +21.3%	234 ↓ -19.3%	270 ↑ +15.4%	352 ↑ +30.4%	324 ↓ -8.0%	448 ↑ +38.3%	382 ↓ -14.7%	275 ↓ -28.0%	256 ↓ -6.9%	323 ↑ +26.2%	351 ↑ +8.7%
その他	- -	7,252 -	8,507 ↑ +17.3%	9,021 ↑ +6.0%	10,384 ↑ +15.1%	9,305 ↓ -10.4%	11,537 ↑ +24.0%	13,829 ↑ +19.9%	10,368 ↓ -25.0%	11,445 ↑ +10.4%	8,772 ↓ -23.4%	8,362 ↓ -4.7%	9,669 ↑ +15.6%
流動負債	- -	74,121 -	77,101 ↑ +4.0%	67,465 ↓ -12.5%	71,808 ↑ +6.4%	66,890 ↓ -6.8%	67,574 ↑ +1.0%	70,030 ↑ +3.6%	59,251 ↓ -15.4%	58,050 ↓ -2.0%	56,562 ↓ -2.6%	56,714 ↑ +0.3%	59,490 ↑ +4.9%
固定負債
長期借入金	- -	8,651 -	7,350 ↓ -15.0%	8,250 ↑ +12.2%	6,386 ↓ -22.6%	6,304 ↓ -1.3%	5,969 ↓ -5.3%	7,707 ↑ +29.1%	11,773 ↑ +52.8%	13,701 ↑ +16.4%	14,502 ↑ +5.8%	15,060 ↑ +3.8%	13,805 ↓ -8.3%
リース負債	- -	544 -	391 ↓ -28.1%	516 ↑ +32.0%	651 ↑ +26.2%	1,021 ↑ +56.8%	963 ↓ -5.7%	1,194 ↑ +24.0%	1,001 ↓ -16.2%	890 ↓ -11.1%	758 ↓ -14.8%	727 ↓ -4.1%	1,125 ↑ +54.7%
役員退職慰労引当金	- -	235 -	170 ↓ -27.7%	175 ↑ +2.9%	77 ↓ -56.0%	58 ↓ -24.7%	45 ↓ -22.4%	48 ↑ +6.7%	56 ↑ +16.7%	62 ↑ +10.7%	62 0.0%	70 ↑ +12.9%	77 ↑ +10.0%
退職給付に係る負債	- -	4,711 -	4,745 ↑ +0.7%	5,143 ↑ +8.4%	5,148 ↑ +0.1%	5,118 ↓ -0.6%	5,236 ↑ +2.3%	5,297 ↑ +1.2%	5,341 ↑ +0.8%	5,104 ↓ -4.4%	4,922 ↓ -3.6%	4,726 ↓ -4.0%	4,266 ↓ -9.7%
資産除去債務	- -	- -	- -	489 -	2,694 ↑ +450.9%	2,625 ↓ -2.6%	2,567 ↓ -2.2%	2,796 ↑ +8.9%	2,790 ↓ -0.2%	2,819 ↑ +1.0%	2,876 ↑ +2.0%	2,899 ↑ +0.8%	2,966 ↑ +2.3%
その他	- -	6,646 -	3,863 ↓ -41.9%	4,855 ↑ +25.7%	4,349 ↓ -10.4%	3,069 ↓ -29.4%	3,086 ↑ +0.6%	2,249 ↓ -27.1%	2,113 ↓ -6.0%	2,440 ↑ +15.5%	1,443 ↓ -40.9%	791 ↓ -45.2%	533 ↓ -32.6%
固定負債	- -	22,790 -	22,401 ↓ -1.7%	29,070 ↑ +29.8%	27,907 ↓ -4.0%	27,808 ↓ -0.4%	24,990 ↓ -10.1%	22,844 ↓ -8.6%	25,575 ↑ +12.0%	25,017 ↓ -2.2%	24,567 ↓ -1.8%	24,276 ↓ -1.2%	22,775 ↓ -6.2%
負債	- -	96,912 -	99,502 ↑ +2.7%	96,536 ↓ -3.0%	99,716 ↑ +3.3%	94,699 ↓ -5.0%	92,564 ↓ -2.3%	92,874 ↑ +0.3%	84,827 ↓ -8.7%	83,068 ↓ -2.1%	81,129 ↓ -2.3%	80,991 ↓ -0.2%	82,265 ↑ +1.6%
純資産の部
株主資本
資本金	- -	3,000 -	3,000 0.0%	3,000 0.0%	3,000 0.0%	3,000 0.0%	3,000 0.0%	3,000 0.0%	3,000 0.0%	3,000 0.0%	3,000 0.0%	3,000 0.0%	3,000 0.0%
資本剰余金	- -	14,217 -	14,217 0.0%	14,217 0.0%	14,198 ↓ -0.1%	14,198 0.0%	14,449 ↑ +1.8%	14,449 0.0%	14,487 ↑ +0.3%	14,487 0.0%	14,487 0.0%	14,486 ↓ -0.0%	14,488 ↑ +0.0%
利益剰余金	- -	16,101 -	17,107 ↑ +6.2%	17,568 ↑ +2.7%	17,247 ↓ -1.8%	19,671 ↑ +14.1%	21,563 ↑ +9.6%	23,469 ↑ +8.8%	25,456 ↑ +8.5%	27,075 ↑ +6.4%	29,084 ↑ +7.4%	32,807 ↑ +12.8%	35,851 ↑ +9.3%
自己株式	- -	0 -	-1 -	-1 0.0%	-1 0.0%	-1 0.0%	-1 0.0%	-2 ↓ -100.0%	-2 0.0%	-2 0.0%	-2 0.0%	-3 ↓ -50.0%	-3 0.0%
株主資本	- -	33,318 -	34,324 ↑ +3.0%	34,784 ↑ +1.3%	34,444 ↓ -1.0%	36,868 ↑ +7.0%	39,011 ↑ +5.8%	40,917 ↑ +4.9%	42,941 ↑ +4.9%	44,560 ↑ +3.8%	46,569 ↑ +4.5%	50,290 ↑ +8.0%	53,336 ↑ +6.1%
評価・換算差額等
その他有価証券評価差額金	- -	-714 -	-337 ↑ +52.8%	-610 ↓ -81.0%	-562 ↑ +7.9%	-771 ↓ -37.2%	-325 ↑ +57.8%	-559 ↓ -72.0%	-231 ↑ +58.7%	234 ↑ +201.3%	349 ↑ +49.1%	518 ↑ +48.4%	718 ↑ +38.6%
繰延ヘッジ損益	- -	-37 -	-12 ↑ +67.6%	-21 ↓ -75.0%	-7 ↑ +66.7%	-6 ↑ +14.3%	-1 ↑ +83.3%	4 ↑ +500.0%	2 ↓ -50.0%	-7 ↓ -450.0%	23 ↑ +428.6%	0 ↓ -100.0%	-2 -
為替換算調整勘定	- -	- -	- -	-6 -	-10 ↓ -66.7%	-5 ↑ +50.0%	-6 ↓ -20.0%	-6 0.0%	-30 ↓ -400.0%	-36 ↓ -20.0%	-49 ↓ -36.1%	-55 ↓ -12.2%	-69 ↓ -25.5%
退職給付に係る調整累計額	- -	44 -	13 ↓ -70.5%	70 ↑ +438.5%	122 ↑ +74.3%	64 ↓ -47.5%	-90 ↓ -240.6%	-42 ↑ +53.3%	5 ↑ +111.9%	145 ↑ +2800.0%	131 ↓ -9.7%	255 ↑ +94.7%	447 ↑ +75.3%
評価・換算差額等	- -	-708 -	-336 ↑ +52.5%	-567 ↓ -68.8%	-458 ↑ +19.2%	-718 ↓ -56.8%	-423 ↑ +41.1%	-604 ↓ -42.8%	-254 ↑ +57.9%	337 ↑ +232.7%	455 ↑ +35.0%	718 ↑ +57.8%	1,093 ↑ +52.2%
非支配株主持分	- -	- -	1,160 -	1,239 ↑ +6.8%	1,301 ↑ +5.0%	1,390 ↑ +6.8%	1,186 ↓ -14.7%	1,253 ↑ +5.6%	842 ↓ -32.8%	804 ↓ -4.5%	742 ↓ -7.7%	733 ↓ -1.2%	200 ↓ -72.7%
純資産	32,452 -	33,700 ↑ +3.8%	35,148 ↑ +4.3%	35,456 ↑ +0.9%	35,287 ↓ -0.5%	37,540 ↑ +6.4%	39,774 ↑ +6.0%	41,565 ↑ +4.5%	43,530 ↑ +4.7%	45,702 ↑ +5.0%	47,766 ↑ +4.5%	51,742 ↑ +8.3%	54,630 ↑ +5.6%
負債純資産	- -	130,612 -	134,651 ↑ +3.1%	131,993 ↓ -2.0%	135,003 ↑ +2.3%	132,239 ↓ -2.0%	132,338 ↑ +0.1%	134,440 ↑ +1.6%	128,357 ↓ -4.5%	128,770 ↑ +0.3%	128,896 ↑ +0.1%	132,733 ↑ +3.0%	136,895 ↑ +3.1%

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

資産の部

流動資産

現金及び預金

19,135

20,663

↑ +8.0%

21,367

↑ +3.4%

22,679

↑ +6.1%

22,711

↑ +0.1%

22,848

↑ +0.6%

22,952

↑ +0.5%

23,543

↑ +2.6%

24,146

↑ +2.6%

26,130

↑ +8.2%

28,743

↑ +10.0%

31,093

↑ +8.2%

受取手形及び売掛金

20,250

18,742

↓ -7.4%

19,702

↑ +5.1%

17,004

↓ -13.7%

16,497

↓ -3.0%

17,834

↑ +8.1%

19,188

↑ +7.6%

17,609

↓ -8.2%

16,772

↓ -4.8%

15,780

↓ -5.9%

17,750

↑ +12.5%

17,101

↓ -3.7%

商品及び製品

41,461

43,667

↑ +5.3%

43,647

↓ -0.0%

43,194

↓ -1.0%

41,226

↓ -4.6%

40,466

↓ -1.8%

39,662

↓ -2.0%

37,332

↓ -5.9%

36,625

↓ -1.9%

36,179

↓ -1.2%

35,731

↓ -1.2%

36,372

↑ +1.8%

仕掛品

889

884

↓ -0.6%

1,052

↑ +19.0%

1,064

↑ +1.1%

833

↓ -21.7%

772

↓ -7.3%

845

↑ +9.5%

598

↓ -29.2%

555

↓ -7.2%

503

↓ -9.4%

1,161

↑ +130.8%

1,186

↑ +2.2%

原材料及び貯蔵品

954

942

↓ -1.3%

857

↓ -9.0%

1,048

↑ +22.3%

1,096

↑ +4.6%

1,297

↑ +18.3%

1,363

↑ +5.1%

552

↓ -59.5%

600

↑ +8.7%

735

↑ +22.5%

721

↓ -1.9%

725

↑ +0.6%

前渡金

5,739

5,291

↓ -7.8%

4,437

↓ -16.1%

4,525

↑ +2.0%

3,983

↓ -12.0%

3,573

↓ -10.3%

3,155

↓ -11.7%

2,893

↓ -8.3%

3,154

↑ +9.0%

2,926

↓ -7.2%

2,680

↓ -8.4%

2,549

↓ -4.9%

立替金

6,190

6,762

↑ +9.2%

7,190

↑ +6.3%

6,782

↓ -5.7%

6,891

↑ +1.6%

6,371

↓ -7.5%

8,493

↑ +33.3%

8,685

↑ +2.3%

8,192

↓ -5.7%

8,844

↑ +8.0%

その他

6,661

8,814

↑ +32.3%

1,650

↓ -81.3%

1,585

↓ -3.9%

1,636

↑ +3.2%

3,427

↑ +109.5%

2,793

↓ -18.5%

2,390

↓ -14.4%

2,196

↓ -8.1%

2,202

↑ +0.3%

3,118

↑ +41.6%

2,329

↓ -25.3%

貸倒引当金

-55

-64

↓ -16.4%

-145

↓ -126.6%

-41

↑ +71.7%

-43

↓ -4.9%

-38

↑ +11.6%

-95

↓ -150.0%

-65

↑ +31.6%

-33

↑ +49.2%

-44

↓ -33.3%

-40

↑ +9.1%

-27

↑ +32.5%

流動資産

95,179

99,170

↑ +4.2%

98,932

↓ -0.2%

98,666

↓ -0.3%

95,132

↓ -3.6%

96,965

↑ +1.9%

96,759

↓ -0.2%

91,226

↓ -5.7%

92,511

↑ +1.4%

93,098

↑ +0.6%

98,060

↑ +5.3%

100,176

↑ +2.2%

固定資産

有形固定資産

建物及び構築物（純額）

7,142

7,391

↑ +3.5%

6,830

↓ -7.6%

7,351

↑ +7.6%

6,947

↓ -5.5%

6,610

↓ -4.9%

8,248

↑ +24.8%

7,739

↓ -6.2%

7,418

↓ -4.1%

6,986

↓ -5.8%

6,709

↓ -4.0%

6,639

↓ -1.0%

工具、器具及び備品（純額）

1,297

1,917

↑ +47.8%

1,485

↓ -22.5%

1,248

↓ -16.0%

1,064

↓ -14.7%

894

↓ -16.0%

964

↑ +7.8%

1,050

↑ +8.9%

912

↓ -13.1%

962

↑ +5.5%

1,122

↑ +16.6%

1,178

↑ +5.0%

土地

10,931

10,986

↑ +0.5%

10,387

↓ -5.5%

10,962

↑ +5.5%

11,497

↑ +4.9%

11,839

↑ +3.0%

12,428

↑ +5.0%

12,428

0.0%

11,906

↓ -4.2%

11,906

0.0%

10,978

↓ -7.8%

11,998

↑ +9.3%

リース資産（純額）

970

649

↓ -33.1%

729

↑ +12.3%

894

↑ +22.6%

1,299

↑ +45.3%

1,265

↓ -2.6%

1,499

↑ +18.5%

1,302

↓ -13.1%

1,212

↓ -6.9%

1,091

↓ -10.0%

1,064

↓ -2.5%

1,484

↑ +39.5%

その他（純額）

131

↑ +52.3%

119

↓ -9.2%

219

↑ +84.0%

↓ -59.8%

589

↑ +569.3%

↓ -88.8%

↓ -31.8%

↓ -24.4%

↓ -26.5%

179

↑ +616.0%

119

↓ -33.5%

有形固定資産

20,429

21,075

↑ +3.2%

19,552

↓ -7.2%

20,676

↑ +5.7%

20,898

↑ +1.1%

21,199

↑ +1.4%

23,207

↑ +9.5%

22,566

↓ -2.8%

21,485

↓ -4.8%

20,973

↓ -2.4%

20,053

↓ -4.4%

21,419

↑ +6.8%

無形固定資産

ソフトウエア

2,024

988

↓ -51.2%

839

↓ -15.1%

695

↓ -17.2%

666

↓ -4.2%

1,331

↑ +99.8%

1,303

↓ -2.1%

1,316

↑ +1.0%

1,224

↓ -7.0%

1,041

↓ -15.0%

733

↓ -29.6%

1,050

↑ +43.2%

その他

↓ -15.4%

112

↑ +45.5%

454

↑ +305.4%

741

↑ +63.2%

↓ -89.7%

206

↑ +171.1%

117

↓ -43.2%

198

↑ +69.2%

165

↓ -16.7%

748

↑ +353.3%

1,430

↑ +91.2%

無形固定資産

2,565

1,505

↓ -41.3%

1,274

↓ -15.3%

1,392

↑ +9.3%

1,571

↑ +12.9%

1,507

↓ -4.1%

1,549

↑ +2.8%

1,441

↓ -7.0%

1,422

↓ -1.3%

1,207

↓ -15.1%

1,481

↑ +22.7%

2,480

↑ +67.5%

投資その他の資産

投資有価証券

3,676

4,119

↑ +12.1%

2,502

↓ -39.3%

2,714

↑ +8.5%

2,659

↓ -2.0%

3,100

↑ +16.6%

2,908

↓ -6.2%

3,431

↑ +18.0%

4,121

↑ +20.1%

4,249

↑ +3.1%

4,476

↑ +5.3%

3,618

↓ -19.2%

長期貸付金

201

1,517

↑ +654.7%

1,464

↓ -3.5%

1,385

↓ -5.4%

1,375

↓ -0.7%

323

↓ -76.5%

1,053

↑ +226.0%

敷金及び保証金

6,607

7,212

↑ +9.2%

7,834

↑ +8.6%

7,878

↑ +0.6%

7,481

↓ -5.0%

7,453

↓ -0.4%

7,182

↓ -3.6%

6,978

↓ -2.8%

7,073

↑ +1.4%

7,255

↑ +2.6%

7,263

↑ +0.1%

7,212

↓ -0.7%

その他

2,232

1,601

↓ -28.3%

1,850

↑ +15.6%

3,632

↑ +96.3%

4,448

↑ +22.5%

1,901

↓ -57.3%

1,361

↓ -28.4%

1,328

↓ -2.4%

874

↓ -34.2%

924

↑ +5.7%

1,115

↑ +20.7%

980

↓ -12.1%

貸倒引当金

-106

-116

↓ -9.4%

-74

↑ +36.2%

-65

↑ +12.2%

-73

↓ -12.3%

-69

↑ +5.5%

-90

↓ -30.4%

-98

↓ -8.9%

-106

↓ -8.2%

-188

↓ -77.4%

-40

↑ +78.7%

-45

↓ -12.5%

投資その他の資産

12,409

12,817

↑ +3.3%

12,113

↓ -5.5%

14,161

↑ +16.9%

14,516

↑ +2.5%

12,587

↓ -13.3%

12,880

↑ +2.3%

13,104

↑ +1.7%

13,347

↑ +1.9%

13,616

↑ +2.0%

13,138

↓ -3.5%

12,818

↓ -2.4%

固定資産

35,403

35,399

↓ -0.0%

32,940

↓ -6.9%

36,230

↑ +10.0%

36,985

↑ +2.1%

35,294

↓ -4.6%

37,638

↑ +6.6%

37,113

↓ -1.4%

36,255

↓ -2.3%

35,797

↓ -1.3%

34,673

↓ -3.1%

36,719

↑ +5.9%

資産

130,612

134,651

↑ +3.1%

131,993

↓ -2.0%

135,003

↑ +2.3%

132,239

↓ -2.0%

132,338

↑ +0.1%

134,440

↑ +1.6%

128,357

↓ -4.5%

128,770

↑ +0.3%

128,896

↑ +0.1%

132,733

↑ +3.0%

136,895

↑ +3.1%

負債の部

流動負債

支払手形及び買掛金

22,199

22,252

↑ +0.2%

20,406

↓ -8.3%

20,616

↑ +1.0%

19,545

↓ -5.2%

19,990

↑ +2.3%

20,181

↑ +1.0%

18,634

↓ -7.7%

17,423

↓ -6.5%

17,109

↓ -1.8%

18,457

↑ +7.9%

16,377

↓ -11.3%

短期借入金

32,519

35,260

↑ +8.4%

27,750

↓ -21.3%

29,650

↑ +6.8%

28,510

↓ -3.8%

26,040

↓ -8.7%

26,820

↑ +3.0%

22,810

↓ -15.0%

21,710

↓ -4.8%

21,570

↓ -0.6%

18,600

↓ -13.8%

20,360

↑ +9.5%

１年内返済予定の長期借入金

5,556

3,927

↓ -29.3%

3,569

↓ -9.1%

4,292

↑ +20.3%

2,731

↓ -36.4%

3,261

↑ +19.4%

2,535

↓ -22.3%

1,118

↓ -55.9%

1,163

↑ +4.0%

2,282

↑ +96.2%

3,965

↑ +73.8%

4,654

↑ +17.4%

リース負債

555

326

↓ -41.3%

276

↓ -15.3%

324

↑ +17.4%

395

↑ +21.9%

419

↑ +6.1%

519

↑ +23.9%

485

↓ -6.6%

483

↓ -0.4%

464

↓ -3.9%

456

↓ -1.7%

558

↑ +22.4%

前受金

4,805

5,385

↑ +12.1%

5,245

↓ -2.6%

5,422

↑ +3.4%

5,141

↓ -5.2%

5,112

↓ -0.6%

4,920

↓ -3.8%

4,231

↓ -14.0%

5,060

↑ +19.6%

5,228

↑ +3.3%

5,680

↑ +8.6%

6,071

↑ +6.9%

未払法人税等

548

734

↑ +33.9%

525

↓ -28.5%

573

↑ +9.1%

667

↑ +16.4%

712

↑ +6.7%

602

↓ -15.4%

1,082

↑ +79.7%

488

↓ -54.9%

876

↑ +79.5%

868

↓ -0.9%

1,448

↑ +66.8%

賞与引当金

239

290

↑ +21.3%

234

↓ -19.3%

270

↑ +15.4%

352

↑ +30.4%

324

↓ -8.0%

448

↑ +38.3%

382

↓ -14.7%

275

↓ -28.0%

256

↓ -6.9%

323

↑ +26.2%

351

↑ +8.7%

その他

7,252

8,507

↑ +17.3%

9,021

↑ +6.0%

10,384

↑ +15.1%

9,305

↓ -10.4%

11,537

↑ +24.0%

13,829

↑ +19.9%

10,368

↓ -25.0%

11,445

↑ +10.4%

8,772

↓ -23.4%

8,362

↓ -4.7%

9,669

↑ +15.6%

流動負債

74,121

77,101

↑ +4.0%

67,465

↓ -12.5%

71,808

↑ +6.4%

66,890

↓ -6.8%

67,574

↑ +1.0%

70,030

↑ +3.6%

59,251

↓ -15.4%

58,050

↓ -2.0%

56,562

↓ -2.6%

56,714

↑ +0.3%

59,490

↑ +4.9%

固定負債

長期借入金

8,651

7,350

↓ -15.0%

8,250

↑ +12.2%

6,386

↓ -22.6%

6,304

↓ -1.3%

5,969

↓ -5.3%

7,707

↑ +29.1%

11,773

↑ +52.8%

13,701

↑ +16.4%

14,502

↑ +5.8%

15,060

↑ +3.8%

13,805

↓ -8.3%

リース負債

544

391

↓ -28.1%

516

↑ +32.0%

651

↑ +26.2%

1,021

↑ +56.8%

963

↓ -5.7%

1,194

↑ +24.0%

1,001

↓ -16.2%

890

↓ -11.1%

758

↓ -14.8%

727

↓ -4.1%

1,125

↑ +54.7%

役員退職慰労引当金

235

170

↓ -27.7%

175

↑ +2.9%

↓ -56.0%

↓ -24.7%

↓ -22.4%

↑ +6.7%

↑ +16.7%

↑ +10.7%

0.0%

↑ +12.9%

↑ +10.0%

退職給付に係る負債

4,711

4,745

↑ +0.7%

5,143

↑ +8.4%

5,148

↑ +0.1%

5,118

↓ -0.6%

5,236

↑ +2.3%

5,297

↑ +1.2%

5,341

↑ +0.8%

5,104

↓ -4.4%

4,922

↓ -3.6%

4,726

↓ -4.0%

4,266

↓ -9.7%

資産除去債務

489

2,694

↑ +450.9%

2,625

↓ -2.6%

2,567

↓ -2.2%

2,796

↑ +8.9%

2,790

↓ -0.2%

2,819

↑ +1.0%

2,876

↑ +2.0%

2,899

↑ +0.8%

2,966

↑ +2.3%

その他

6,646

3,863

↓ -41.9%

4,855

↑ +25.7%

4,349

↓ -10.4%

3,069

↓ -29.4%

3,086

↑ +0.6%

2,249

↓ -27.1%

2,113

↓ -6.0%

2,440

↑ +15.5%

1,443

↓ -40.9%

791

↓ -45.2%

533

↓ -32.6%

固定負債

22,790

22,401

↓ -1.7%

29,070

↑ +29.8%

27,907

↓ -4.0%

27,808

↓ -0.4%

24,990

↓ -10.1%

22,844

↓ -8.6%

25,575

↑ +12.0%

25,017

↓ -2.2%

24,567

↓ -1.8%

24,276

↓ -1.2%

22,775

↓ -6.2%

負債

96,912

99,502

↑ +2.7%

96,536

↓ -3.0%

99,716

↑ +3.3%

94,699

↓ -5.0%

92,564

↓ -2.3%

92,874

↑ +0.3%

84,827

↓ -8.7%

83,068

↓ -2.1%

81,129

↓ -2.3%

80,991

↓ -0.2%

82,265

↑ +1.6%

純資産の部

株主資本

資本金

3,000

0.0%

3,000

0.0%

3,000

0.0%

3,000

0.0%

3,000

0.0%

3,000

0.0%

3,000

0.0%

3,000

0.0%

3,000

0.0%

3,000

0.0%

3,000

0.0%

資本剰余金

14,217

0.0%

14,217

0.0%

14,198

↓ -0.1%

14,198

0.0%

14,449

↑ +1.8%

14,449

0.0%

14,487

↑ +0.3%

14,487

0.0%

14,487

0.0%

14,486

↓ -0.0%

14,488

↑ +0.0%

利益剰余金

16,101

17,107

↑ +6.2%

17,568

↑ +2.7%

17,247

↓ -1.8%

19,671

↑ +14.1%

21,563

↑ +9.6%

23,469

↑ +8.8%

25,456

↑ +8.5%

27,075

↑ +6.4%

29,084

↑ +7.4%

32,807

↑ +12.8%

35,851

↑ +9.3%

自己株式

-1

0.0%

-1

0.0%

-1

0.0%

-1

0.0%

-2

↓ -100.0%

-2

0.0%

-2

0.0%

-2

0.0%

-3

↓ -50.0%

-3

0.0%

株主資本

33,318

34,324

↑ +3.0%

34,784

↑ +1.3%

34,444

↓ -1.0%

36,868

↑ +7.0%

39,011

↑ +5.8%

40,917

↑ +4.9%

42,941

↑ +4.9%

44,560

↑ +3.8%

46,569

↑ +4.5%

50,290

↑ +8.0%

53,336

↑ +6.1%

評価・換算差額等

その他有価証券評価差額金

-714

-337

↑ +52.8%

-610

↓ -81.0%

-562

↑ +7.9%

-771

↓ -37.2%

-325

↑ +57.8%

-559

↓ -72.0%

-231

↑ +58.7%

234

↑ +201.3%

349

↑ +49.1%

518

↑ +48.4%

718

↑ +38.6%

繰延ヘッジ損益

-37

-12

↑ +67.6%

-21

↓ -75.0%

-7

↑ +66.7%

-6

↑ +14.3%

-1

↑ +83.3%

↑ +500.0%

↓ -50.0%

-7

↓ -450.0%

↑ +428.6%

↓ -100.0%

-2

為替換算調整勘定

-6

-10

↓ -66.7%

-5

↑ +50.0%

-6

↓ -20.0%

-6

0.0%

-30

↓ -400.0%

-36

↓ -20.0%

-49

↓ -36.1%

-55

↓ -12.2%

-69

↓ -25.5%

退職給付に係る調整累計額

↓ -70.5%

↑ +438.5%

122

↑ +74.3%

↓ -47.5%

-90

↓ -240.6%

-42

↑ +53.3%

↑ +111.9%

145

↑ +2800.0%

131

↓ -9.7%

255

↑ +94.7%

447

↑ +75.3%

評価・換算差額等

-708

-336

↑ +52.5%

-567

↓ -68.8%

-458

↑ +19.2%

-718

↓ -56.8%

-423

↑ +41.1%

-604

↓ -42.8%

-254

↑ +57.9%

337

↑ +232.7%

455

↑ +35.0%

718

↑ +57.8%

1,093

↑ +52.2%

非支配株主持分

1,160

1,239

↑ +6.8%

1,301

↑ +5.0%

1,390

↑ +6.8%

1,186

↓ -14.7%

1,253

↑ +5.6%

842

↓ -32.8%

804

↓ -4.5%

742

↓ -7.7%

733

↓ -1.2%

200

↓ -72.7%

純資産

32,452

33,700

↑ +3.8%

35,148

↑ +4.3%

35,456

↑ +0.9%

35,287

↓ -0.5%

37,540

↑ +6.4%

39,774

↑ +6.0%

41,565

↑ +4.5%

43,530

↑ +4.7%

45,702

↑ +5.0%

47,766

↑ +4.5%

51,742

↑ +8.3%

54,630

↑ +5.6%

負債純資産

130,612

134,651

↑ +3.1%

131,993

↓ -2.0%

135,003

↑ +2.3%

132,239

↓ -2.0%

132,338

↑ +0.1%

134,440

↑ +1.6%

128,357

↓ -4.5%

128,770

↑ +0.3%

128,896

↑ +0.1%

132,733

↑ +3.0%

136,895

↑ +3.1%

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（△）	- -	1,726 -	2,146 ↑ +24.3%	1,426 ↓ -33.6%	44 ↓ -96.9%	3,245 ↑ +7275.0%	3,094 ↓ -4.7%	3,612 ↑ +16.7%	3,586 ↓ -0.7%	2,852 ↓ -20.5%	3,476 ↑ +21.9%	5,830 ↑ +67.7%	5,379 ↓ -7.7%
減価償却費	- -	2,669 -	2,530 ↓ -5.2%	1,650 ↓ -34.8%	1,736 ↑ +5.2%	1,612 ↓ -7.1%	1,531 ↓ -5.0%	1,696 ↑ +10.8%	1,831 ↑ +8.0%	1,858 ↑ +1.5%	1,886 ↑ +1.5%	1,774 ↓ -5.9%	1,883 ↑ +6.1%
減損損失	- -	34 -	31 ↓ -8.8%	733 ↑ +2264.5%	1,798 ↑ +145.3%	109 ↓ -93.9%	138 ↑ +26.6%	50 ↓ -63.8%	140 ↑ +180.0%	110 ↓ -21.4%	50 ↓ -54.5%	109 ↑ +118.0%	423 ↑ +288.1%
賞与引当金の増減額（△は減少）	- -	40 -	50 ↑ +25.0%	-55 ↓ -210.0%	35 ↑ +163.6%	81 ↑ +131.4%	-27 ↓ -133.3%	117 ↑ +533.3%	-66 ↓ -156.4%	-106 ↓ -60.6%	-19 ↑ +82.1%	67 ↑ +452.6%	28 ↓ -58.2%
退職給付に係る負債の増減額（△は減少）	- -	313 -	-25 ↓ -108.0%	482 ↑ +2028.0%	57 ↓ -88.2%	-88 ↓ -254.4%	-45 ↑ +48.9%	106 ↑ +335.6%	93 ↓ -12.3%	-93 ↓ -200.0%	-195 ↓ -109.7%	-69 ↑ +64.6%	-255 ↓ -269.6%
貸倒引当金の増減額（△は減少）	- -	-129 -	18 ↑ +114.0%	38 ↑ +111.1%	-112 ↓ -394.7%	10 ↑ +108.9%	-8 ↓ -180.0%	76 ↑ +1050.0%	-21 ↓ -127.6%	-23 ↓ -9.5%	92 ↑ +500.0%	-152 ↓ -265.2%	-7 ↑ +95.4%
受取利息及び受取配当金	- -	-118 -	-165 ↓ -39.8%	-111 ↑ +32.7%	-84 ↑ +24.3%	-80 ↑ +4.8%	-95 ↓ -18.8%	-88 ↑ +7.4%	-84 ↑ +4.5%	-121 ↓ -44.0%	-158 ↓ -30.6%	-123 ↑ +22.2%	-139 ↓ -13.0%
支払利息	- -	363 -	336 ↓ -7.4%	260 ↓ -22.6%	228 ↓ -12.3%	218 ↓ -4.4%	207 ↓ -5.0%	220 ↑ +6.3%	207 ↓ -5.9%	207 0.0%	219 ↑ +5.8%	260 ↑ +18.7%	337 ↑ +29.6%
有形固定資産売却損益（△は益）	- -	0 -	-1 -	-85 ↓ -8400.0%	-2 ↑ +97.6%	-87 ↓ -4250.0%	-57 ↑ +34.5%	-197 ↓ -245.6%	0 ↑ +100.0%	-3 -	7 ↑ +333.3%	-2,571 ↓ -36828.6%	6 ↑ +100.2%
有形固定資産除却損	- -	55 -	41 ↓ -25.5%	22 ↓ -46.3%	32 ↑ +45.5%	50 ↑ +56.3%	6 ↓ -88.0%	24 ↑ +300.0%	13 ↓ -45.8%	2 ↓ -84.6%	28 ↑ +1300.0%	15 ↓ -46.4%	9 ↓ -40.0%
売上債権の増減額（△は増加）	- -	-1,861 -	1,900 ↑ +202.1%	-1,239 ↓ -165.2%	710 ↑ +157.3%	603 ↓ -15.1%	-884 ↓ -246.6%	-22 ↑ +97.5%	1,964 ↑ +9027.3%	1,647 ↓ -16.1%	1,024 ↓ -37.8%	-1,827 ↓ -278.4%	665 ↑ +136.4%
棚卸資産の増減額（△は増加）	- -	-108 -	-2,190 ↓ -1927.8%	22 ↑ +101.0%	254 ↑ +1054.5%	2,146 ↑ +744.9%	620 ↓ -71.1%	725 ↑ +16.9%	3,394 ↑ +368.1%	675 ↓ -80.1%	367 ↓ -45.6%	-194 ↓ -152.9%	-579 ↓ -198.5%
仕入債務の増減額（△は減少）	- -	-243 -	-2,956 ↓ -1116.5%	-468 ↑ +84.2%	239 ↑ +151.1%	-1,965 ↓ -922.2%	-113 ↑ +94.2%	-80 ↑ +29.2%	-2,029 ↓ -2436.3%	-922 ↑ +54.6%	-624 ↑ +32.3%	1,113 ↑ +278.4%	-2,348 ↓ -311.0%
前渡金の増減額（△は増加）	- -	-242 -	447 ↑ +284.7%	854 ↑ +91.1%	-87 ↓ -110.2%	541 ↑ +721.8%	409 ↓ -24.4%	418 ↑ +2.2%	261 ↓ -37.6%	-218 ↓ -183.5%	227 ↑ +204.1%	246 ↑ +8.4%	130 ↓ -47.2%
前受金の増減額（△は減少）	- -	218 -	579 ↑ +165.6%	-139 ↓ -124.0%	177 ↑ +227.3%	-280 ↓ -258.2%	-29 ↑ +89.6%	-192 ↓ -562.1%	-688 ↓ -258.3%	828 ↑ +220.3%	163 ↓ -80.3%	450 ↑ +176.1%	370 ↓ -17.8%
その他	- -	421 -	-928 ↓ -320.4%	169 ↑ +118.2%	-518 ↓ -406.5%	-321 ↑ +38.0%	1,216 ↑ +478.8%	1,186 ↓ -2.5%	-88 ↓ -107.4%	-3,028 ↓ -3340.9%	191 ↑ +106.3%	476 ↑ +149.2%	570 ↑ +19.7%
小計	- -	3,257 -	1,815 ↓ -44.3%	3,543 ↑ +95.2%	4,631 ↑ +30.7%	5,852 ↑ +26.4%	6,118 ↑ +4.5%	8,305 ↑ +35.7%	8,640 ↑ +4.0%	3,642 ↓ -57.8%	6,737 ↑ +85.0%	5,406 ↓ -19.8%	6,474 ↑ +19.8%
利息及び配当金の受取額	- -	118 -	169 ↑ +43.2%	111 ↓ -34.3%	86 ↓ -22.5%	80 ↓ -7.0%	93 ↑ +16.3%	85 ↓ -8.6%	82 ↓ -3.5%	118 ↑ +43.9%	155 ↑ +31.4%	135 ↓ -12.9%	140 ↑ +3.7%
利息の支払額	- -	-359 -	-330 ↑ +8.1%	-267 ↑ +19.1%	-229 ↑ +14.2%	-216 ↑ +5.7%	-208 ↑ +3.7%	-216 ↓ -3.8%	-205 ↑ +5.1%	-202 ↑ +1.5%	-216 ↓ -6.9%	-261 ↓ -20.8%	-334 ↓ -28.0%
法人税等の支払額	- -	-880 -	-788 ↑ +10.5%	-1,055 ↓ -33.9%	-692 ↑ +34.4%	-797 ↓ -15.2%	-944 ↓ -18.4%	-1,067 ↓ -13.0%	-1,076 ↓ -0.8%	-1,613 ↓ -49.9%	-985 ↑ +38.9%	-2,271 ↓ -130.6%	-1,476 ↑ +35.0%
営業活動によるキャッシュ・フロー	- -	2,135 -	865 ↓ -59.5%	2,331 ↑ +169.5%	3,795 ↑ +62.8%	4,919 ↑ +29.6%	5,059 ↑ +2.8%	6,638 ↑ +31.2%	7,429 ↑ +11.9%	1,974 ↓ -73.4%	5,690 ↑ +188.2%	3,008 ↓ -47.1%	4,804 ↑ +59.7%
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	- -	-998 -	-1,950 ↓ -95.4%	-2,634 ↓ -35.1%	-1,651 ↑ +37.3%	-1,305 ↑ +21.0%	-1,416 ↓ -8.5%	-2,386 ↓ -68.5%	-507 ↑ +78.8%	-467 ↑ +7.9%	-489 ↓ -4.7%	-1,093 ↓ -123.5%	-2,082 ↓ -90.5%
有形固定資産の売却による収入	- -	7 -	17 ↑ +142.9%	2,637 ↑ +15411.8%	30 ↓ -98.9%	459 ↑ +1430.0%	208 ↓ -54.7%	254 ↑ +22.1%	0 ↓ -100.0%	524 -	10 ↓ -98.1%	3,666 ↑ +36560.0%	0 ↓ -100.0%
無形固定資産の取得による支出	- -	-410 -	-237 ↑ +42.2%	-321 ↓ -35.4%	-580 ↓ -80.7%	-569 ↑ +1.9%	-364 ↑ +36.0%	-553 ↓ -51.9%	-394 ↑ +28.8%	-491 ↓ -24.6%	-394 ↑ +19.8%	-741 ↓ -88.1%	-1,357 ↓ -83.1%
投資有価証券の売却による収入	- -	- -	72 -	1,717 ↑ +2284.7%	1 ↓ -99.9%	8 ↑ +700.0%	4 ↓ -50.0%	66 ↑ +1550.0%	- -	1 -	76 ↑ +7500.0%	0 ↓ -100.0%	1,464 -
貸付けによる支出	- -	- -	- -	- -	- -	- -	-198 -	-1,425 ↓ -619.7%	-32 ↑ +97.8%	-23 ↑ +28.1%	-126 ↓ -447.8%	-22 ↑ +82.5%	-804 ↓ -3554.5%
敷金及び保証金の差入による支出	- -	-1,005 -	-1,320 ↓ -31.3%	-204 ↑ +84.5%	-114 ↑ +44.1%	-50 ↑ +56.1%	-57 ↓ -14.0%	-270 ↓ -373.7%	-114 ↑ +57.8%	-209 ↓ -83.3%	-374 ↓ -78.9%	-142 ↑ +62.0%	-25 ↑ +82.4%
敷金及び保証金の回収による収入	- -	536 -	708 ↑ +32.1%	347 ↓ -51.0%	75 ↓ -78.4%	441 ↑ +488.0%	89 ↓ -79.8%	562 ↑ +531.5%	317 ↓ -43.6%	114 ↓ -64.0%	191 ↑ +67.5%	153 ↓ -19.9%	77 ↓ -49.7%
その他	- -	84 -	74 ↓ -11.9%	-88 ↓ -218.9%	-170 ↓ -93.2%	-1,356 ↓ -697.6%	670 ↑ +149.4%	-136 ↓ -120.3%	-734 ↓ -439.7%	-157 ↑ +78.6%	-6 ↑ +96.2%	-75 ↓ -1150.0%	667 ↑ +989.3%
投資活動によるキャッシュ・フロー	- -	-1,785 -	-2,635 ↓ -47.6%	1,453 ↑ +155.1%	-2,410 ↓ -265.9%	-2,372 ↑ +1.6%	-1,065 ↑ +55.1%	-3,888 ↓ -265.1%	-1,465 ↑ +62.3%	-708 ↑ +51.7%	-1,113 ↓ -57.2%	1,745 ↑ +256.8%	-2,060 ↓ -218.1%
財務活動によるキャッシュ・フロー
短期借入金の純増減額（△は減少）	- -	4,060 -	2,740 ↓ -32.5%	-7,510 ↓ -374.1%	1,900 ↑ +125.3%	-1,140 ↓ -160.0%	-2,470 ↓ -116.7%	780 ↑ +131.6%	-4,010 ↓ -614.1%	-1,100 ↑ +72.6%	-140 ↑ +87.3%	-2,970 ↓ -2021.4%	1,760 ↑ +159.3%
長期借入れによる収入	- -	5,602 -	2,853 ↓ -49.1%	5,231 ↑ +83.4%	2,750 ↓ -47.4%	2,500 ↓ -9.1%	2,700 ↑ +8.0%	4,295 ↑ +59.1%	4,650 ↑ +8.3%	3,100 ↓ -33.3%	3,119 ↑ +0.6%	4,550 ↑ +45.9%	3,400 ↓ -25.3%
長期借入金の返済による支出	- -	-4,434 -	-5,661 ↓ -27.7%	-4,689 ↑ +17.2%	-3,890 ↑ +17.0%	-4,142 ↓ -6.5%	-2,505 ↑ +39.5%	-3,382 ↓ -35.0%	-2,001 ↑ +40.8%	-1,126 ↑ +43.7%	-1,179 ↓ -4.7%	-2,309 ↓ -95.8%	-3,986 ↓ -72.6%
配当金の支払額	- -	- -	- -	- -	- -	- -	-185 -	-185 0.0%	-185 0.0%	-185 0.0%	-185 0.0%	-185 0.0%	-277 ↓ -49.7%
自己株式の取得による支出	- -	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%	0 0.0%	0 0.0%	0 0.0%
ファイナンス・リース債務の返済による支出	- -	-434 -	-302 ↑ +30.4%	-278 ↑ +7.9%	-328 ↓ -18.0%	-387 ↓ -18.0%	-423 ↓ -9.3%	-503 ↓ -18.9%	-525 ↓ -4.4%	-532 ↓ -1.3%	-517 ↑ +2.8%	-518 ↓ -0.2%	-569 ↓ -9.8%
その他	- -	-7 -	-13 ↓ -85.7%	460 ↑ +3638.5%	-1,393 ↓ -402.8%	-490 ↑ +64.8%	1,250 ↑ +355.1%	-1,081 ↓ -186.5%	198 ↑ +118.3%	151 ↓ -23.7%	-1,081 ↓ -815.9%	-991 ↑ +8.3%	-867 ↑ +12.5%
財務活動によるキャッシュ・フロー	- -	5,750 -	3,549 ↓ -38.3%	-2,973 ↓ -183.8%	21 ↑ +100.7%	-3,509 ↓ -16809.5%	-3,124 ↑ +11.0%	-2,567 ↑ +17.8%	-5,444 ↓ -112.1%	-742 ↑ +86.4%	-2,484 ↓ -234.8%	-2,424 ↑ +2.4%	-541 ↑ +77.7%
現金及び現金同等物に係る換算差額	- -	0 -	0 0.0%	- -	-8 -	8 ↑ +200.0%	-2 ↓ -125.0%	0 ↑ +100.0%	-7 -	-4 ↑ +42.9%	-9 ↓ -125.0%	-4 ↑ +55.6%	-11 ↓ -175.0%
現金及び現金同等物の増減額（△は減少）	- -	6,099 -	1,779 ↓ -70.8%	812 ↓ -54.4%	1,398 ↑ +72.2%	-953 ↓ -168.2%	867 ↑ +191.0%	182 ↓ -79.0%	511 ↑ +180.8%	518 ↑ +1.4%	2,083 ↑ +302.1%	2,326 ↑ +11.7%	2,190 ↓ -5.8%
現金及び現金同等物の残高	12,257 -	18,421 ↑ +50.3%	20,201 ↑ +9.7%	21,032 ↑ +4.1%	22,431 ↑ +6.7%	21,477 ↓ -4.3%	22,344 ↑ +4.0%	22,667 ↑ +1.4%	23,179 ↑ +2.3%	23,697 ↑ +2.2%	25,826 ↑ +9.0%	28,311 ↑ +9.6%	30,507 ↑ +7.8%
新規連結に伴う現金及び現金同等物の増加額	- -	64 -	- -	18 -	- -	- -	- -	- -	- -	- -	- -	- -	5 -
合併に伴う現金及び現金同等物の増加額	- -	- -	- -	- -	- -	- -	- -	139 -	- -	- -	45 -	158 ↑ +251.1%	- -

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

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（△）

1,726

2,146

↑ +24.3%

1,426

↓ -33.6%

↓ -96.9%

3,245

↑ +7275.0%

3,094

↓ -4.7%

3,612

↑ +16.7%

3,586

↓ -0.7%

2,852

↓ -20.5%

3,476

↑ +21.9%

5,830

↑ +67.7%

5,379

↓ -7.7%

減価償却費

2,669

2,530

↓ -5.2%

1,650

↓ -34.8%

1,736

↑ +5.2%

1,612

↓ -7.1%

1,531

↓ -5.0%

1,696

↑ +10.8%

1,831

↑ +8.0%

1,858

↑ +1.5%

1,886

↑ +1.5%

1,774

↓ -5.9%

1,883

↑ +6.1%

減損損失

↓ -8.8%

733

↑ +2264.5%

1,798

↑ +145.3%

109

↓ -93.9%

138

↑ +26.6%

↓ -63.8%

140

↑ +180.0%

110

↓ -21.4%

↓ -54.5%

109

↑ +118.0%

423

↑ +288.1%

賞与引当金の増減額（△は減少）

↑ +25.0%

-55

↓ -210.0%

↑ +163.6%

↑ +131.4%

-27

↓ -133.3%

117

↑ +533.3%

-66

↓ -156.4%

-106

↓ -60.6%

-19

↑ +82.1%

↑ +452.6%

↓ -58.2%

退職給付に係る負債の増減額（△は減少）

313

-25

↓ -108.0%

482

↑ +2028.0%

↓ -88.2%

-88

↓ -254.4%

-45

↑ +48.9%

106

↑ +335.6%

↓ -12.3%

-93

↓ -200.0%

-195

↓ -109.7%

-69

↑ +64.6%

-255

↓ -269.6%

貸倒引当金の増減額（△は減少）

-129

↑ +114.0%

↑ +111.1%

-112

↓ -394.7%

↑ +108.9%

-8

↓ -180.0%

↑ +1050.0%

-21

↓ -127.6%

-23

↓ -9.5%

↑ +500.0%

-152

↓ -265.2%

-7

↑ +95.4%

受取利息及び受取配当金

-118

-165

↓ -39.8%

-111

↑ +32.7%

-84

↑ +24.3%

-80

↑ +4.8%

-95

↓ -18.8%

-88

↑ +7.4%

-84

↑ +4.5%

-121

↓ -44.0%

-158

↓ -30.6%

-123

↑ +22.2%

-139

↓ -13.0%

支払利息

363

336

↓ -7.4%

260

↓ -22.6%

228

↓ -12.3%

218

↓ -4.4%

207

↓ -5.0%

220

↑ +6.3%

207

↓ -5.9%

207

0.0%

219

↑ +5.8%

260

↑ +18.7%

337

↑ +29.6%

有形固定資産売却損益（△は益）

-1

-85

↓ -8400.0%

-2

↑ +97.6%

-87

↓ -4250.0%

-57

↑ +34.5%

-197

↓ -245.6%

↑ +100.0%

-3

↑ +333.3%

-2,571

↓ -36828.6%

↑ +100.2%

有形固定資産除却損

↓ -25.5%

↓ -46.3%

↑ +45.5%

↑ +56.3%

↓ -88.0%

↑ +300.0%

↓ -45.8%

↓ -84.6%

↑ +1300.0%

↓ -46.4%

↓ -40.0%

売上債権の増減額（△は増加）

-1,861

1,900

↑ +202.1%

-1,239

↓ -165.2%

710

↑ +157.3%

603

↓ -15.1%

-884

↓ -246.6%

-22

↑ +97.5%

1,964

↑ +9027.3%

1,647

↓ -16.1%

1,024

↓ -37.8%

-1,827

↓ -278.4%

665

↑ +136.4%

棚卸資産の増減額（△は増加）

-108

-2,190

↓ -1927.8%

↑ +101.0%

254

↑ +1054.5%

2,146

↑ +744.9%

620

↓ -71.1%

725

↑ +16.9%

3,394

↑ +368.1%

675

↓ -80.1%

367

↓ -45.6%

-194

↓ -152.9%

-579

↓ -198.5%

仕入債務の増減額（△は減少）

-243

-2,956

↓ -1116.5%

-468

↑ +84.2%

239

↑ +151.1%

-1,965

↓ -922.2%

-113

↑ +94.2%

-80

↑ +29.2%

-2,029

↓ -2436.3%

-922

↑ +54.6%

-624

↑ +32.3%

1,113

↑ +278.4%

-2,348

↓ -311.0%

前渡金の増減額（△は増加）

-242

447

↑ +284.7%

854

↑ +91.1%

-87

↓ -110.2%

541

↑ +721.8%

409

↓ -24.4%

418

↑ +2.2%

261

↓ -37.6%

-218

↓ -183.5%

227

↑ +204.1%

246

↑ +8.4%

130

↓ -47.2%

前受金の増減額（△は減少）

218

579

↑ +165.6%

-139

↓ -124.0%

177

↑ +227.3%

-280

↓ -258.2%

-29

↑ +89.6%

-192

↓ -562.1%

-688

↓ -258.3%

828

↑ +220.3%

163

↓ -80.3%

450

↑ +176.1%

370

↓ -17.8%

その他

421

-928

↓ -320.4%

169

↑ +118.2%

-518

↓ -406.5%

-321

↑ +38.0%

1,216

↑ +478.8%

1,186

↓ -2.5%

-88

↓ -107.4%

-3,028

↓ -3340.9%

191

↑ +106.3%

476

↑ +149.2%

570

↑ +19.7%

小計

3,257

1,815

↓ -44.3%

3,543

↑ +95.2%

4,631

↑ +30.7%

5,852

↑ +26.4%

6,118

↑ +4.5%

8,305

↑ +35.7%

8,640

↑ +4.0%

3,642

↓ -57.8%

6,737

↑ +85.0%

5,406

↓ -19.8%

6,474

↑ +19.8%

利息及び配当金の受取額

118

169

↑ +43.2%

111

↓ -34.3%

↓ -22.5%

↓ -7.0%

↑ +16.3%

↓ -8.6%

↓ -3.5%

118

↑ +43.9%

155

↑ +31.4%

135

↓ -12.9%

140

↑ +3.7%

利息の支払額

-359

-330

↑ +8.1%

-267

↑ +19.1%

-229

↑ +14.2%

-216

↑ +5.7%

-208

↑ +3.7%

-216

↓ -3.8%

-205

↑ +5.1%

-202

↑ +1.5%

-216

↓ -6.9%

-261

↓ -20.8%

-334

↓ -28.0%

法人税等の支払額

-880

-788

↑ +10.5%

-1,055

↓ -33.9%

-692

↑ +34.4%

-797

↓ -15.2%

-944

↓ -18.4%

-1,067

↓ -13.0%

-1,076

↓ -0.8%

-1,613

↓ -49.9%

-985

↑ +38.9%

-2,271

↓ -130.6%

-1,476

↑ +35.0%

営業活動によるキャッシュ・フロー

2,135

865

↓ -59.5%

2,331

↑ +169.5%

3,795

↑ +62.8%

4,919

↑ +29.6%

5,059

↑ +2.8%

6,638

↑ +31.2%

7,429

↑ +11.9%

1,974

↓ -73.4%

5,690

↑ +188.2%

3,008

↓ -47.1%

4,804

↑ +59.7%

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

-998

-1,950

↓ -95.4%

-2,634

↓ -35.1%

-1,651

↑ +37.3%

-1,305

↑ +21.0%

-1,416

↓ -8.5%

-2,386

↓ -68.5%

-507

↑ +78.8%

-467

↑ +7.9%

-489

↓ -4.7%

-1,093

↓ -123.5%

-2,082

↓ -90.5%

有形固定資産の売却による収入

↑ +142.9%

2,637

↑ +15411.8%

↓ -98.9%

459

↑ +1430.0%

208

↓ -54.7%

254

↑ +22.1%

↓ -100.0%

524

↓ -98.1%

3,666

↑ +36560.0%

↓ -100.0%

無形固定資産の取得による支出

-410

-237

↑ +42.2%

-321

↓ -35.4%

-580

↓ -80.7%

-569

↑ +1.9%

-364

↑ +36.0%

-553

↓ -51.9%

-394

↑ +28.8%

-491

↓ -24.6%

-394

↑ +19.8%

-741

↓ -88.1%

-1,357

↓ -83.1%

投資有価証券の売却による収入

1,717

↑ +2284.7%

↓ -99.9%

↑ +700.0%

↓ -50.0%

↑ +1550.0%

↑ +7500.0%

↓ -100.0%

1,464

貸付けによる支出

-198

-1,425

↓ -619.7%

-32

↑ +97.8%

-23

↑ +28.1%

-126

↓ -447.8%

-22

↑ +82.5%

-804

↓ -3554.5%

敷金及び保証金の差入による支出

-1,005

-1,320

↓ -31.3%

-204

↑ +84.5%

-114

↑ +44.1%

-50

↑ +56.1%

-57

↓ -14.0%

-270

↓ -373.7%

-114

↑ +57.8%

-209

↓ -83.3%

-374

↓ -78.9%

-142

↑ +62.0%

-25

↑ +82.4%

敷金及び保証金の回収による収入

536

708

↑ +32.1%

347

↓ -51.0%

↓ -78.4%

441

↑ +488.0%

↓ -79.8%

562

↑ +531.5%

317

↓ -43.6%

114

↓ -64.0%

191

↑ +67.5%

153

↓ -19.9%

↓ -49.7%

その他

↓ -11.9%

-88

↓ -218.9%

-170

↓ -93.2%

-1,356

↓ -697.6%

670

↑ +149.4%

-136

↓ -120.3%

-734

↓ -439.7%

-157

↑ +78.6%

-6

↑ +96.2%

-75

↓ -1150.0%

667

↑ +989.3%

投資活動によるキャッシュ・フロー

-1,785

-2,635

↓ -47.6%

1,453

↑ +155.1%

-2,410

↓ -265.9%

-2,372

↑ +1.6%

-1,065

↑ +55.1%

-3,888

↓ -265.1%

-1,465

↑ +62.3%

-708

↑ +51.7%

-1,113

↓ -57.2%

1,745

↑ +256.8%

-2,060

↓ -218.1%

財務活動によるキャッシュ・フロー

短期借入金の純増減額（△は減少）

4,060

2,740

↓ -32.5%

-7,510

↓ -374.1%

1,900

↑ +125.3%

-1,140

↓ -160.0%

-2,470

↓ -116.7%

780

↑ +131.6%

-4,010

↓ -614.1%

-1,100

↑ +72.6%

-140

↑ +87.3%

-2,970

↓ -2021.4%

1,760

↑ +159.3%

長期借入れによる収入

5,602

2,853

↓ -49.1%

5,231

↑ +83.4%

2,750

↓ -47.4%

2,500

↓ -9.1%

2,700

↑ +8.0%

4,295

↑ +59.1%

4,650

↑ +8.3%

3,100

↓ -33.3%

3,119

↑ +0.6%

4,550

↑ +45.9%

3,400

↓ -25.3%

長期借入金の返済による支出

-4,434

-5,661

↓ -27.7%

-4,689

↑ +17.2%

-3,890

↑ +17.0%

-4,142

↓ -6.5%

-2,505

↑ +39.5%

-3,382

↓ -35.0%

-2,001

↑ +40.8%

-1,126

↑ +43.7%

-1,179

↓ -4.7%

-2,309

↓ -95.8%

-3,986

↓ -72.6%

配当金の支払額

-185

0.0%

-185

0.0%

-185

0.0%

-185

0.0%

-185

0.0%

-277

↓ -49.7%

自己株式の取得による支出

0.0%

ファイナンス・リース債務の返済による支出

-434

-302

↑ +30.4%

-278

↑ +7.9%

-328

↓ -18.0%

-387

↓ -18.0%

-423

↓ -9.3%

-503

↓ -18.9%

-525

↓ -4.4%

-532

↓ -1.3%

-517

↑ +2.8%

-518

↓ -0.2%

-569

↓ -9.8%

その他

-7

-13

↓ -85.7%

460

↑ +3638.5%

-1,393

↓ -402.8%

-490

↑ +64.8%

1,250

↑ +355.1%

-1,081

↓ -186.5%

198

↑ +118.3%

151

↓ -23.7%

-1,081

↓ -815.9%

-991

↑ +8.3%

-867

↑ +12.5%

財務活動によるキャッシュ・フロー

5,750

3,549

↓ -38.3%

-2,973

↓ -183.8%

↑ +100.7%

-3,509

↓ -16809.5%

-3,124

↑ +11.0%

-2,567

↑ +17.8%

-5,444

↓ -112.1%

-742

↑ +86.4%

-2,484

↓ -234.8%

-2,424

↑ +2.4%

-541

↑ +77.7%

現金及び現金同等物に係る換算差額

0.0%

-8

↑ +200.0%

-2

↓ -125.0%

↑ +100.0%

-7

-4

↑ +42.9%

-9

↓ -125.0%

-4

↑ +55.6%

-11

↓ -175.0%

現金及び現金同等物の増減額（△は減少）

6,099

1,779

↓ -70.8%

812

↓ -54.4%

1,398

↑ +72.2%

-953

↓ -168.2%

867

↑ +191.0%

182

↓ -79.0%

511

↑ +180.8%

518

↑ +1.4%

2,083

↑ +302.1%

2,326

↑ +11.7%

2,190

↓ -5.8%

現金及び現金同等物の残高

12,257

18,421

↑ +50.3%

20,201

↑ +9.7%

21,032

↑ +4.1%

22,431

↑ +6.7%

21,477

↓ -4.3%

22,344

↑ +4.0%

22,667

↑ +1.4%

23,179

↑ +2.3%

23,697

↑ +2.2%

25,826

↑ +9.0%

28,311

↑ +9.6%

30,507

↑ +7.8%

新規連結に伴う現金及び現金同等物の増加額

合併に伴う現金及び現金同等物の増加額

139

158

↑ +251.1%

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