3321
ミタチ産業
3321ミタチ産業

卸売業

スタンダード市場|規模区分なし|5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

ミタチ産業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）

3321
ミタチ産業
3321ミタチ産業

卸売業

スタンダード市場|規模区分なし|5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
売上高	36,010 -	33,838 ↓ -6.0%	33,780 ↓ -0.2%	42,246 ↑ +25.1%	38,513 ↓ -8.8%	33,860 ↓ -12.1%	33,881 ↑ +0.1%	42,519 ↑ +25.5%	43,272 ↑ +1.8%	38,900 ↓ -10.1%	98,176 ↑ +152.4%
売上原価	32,646 -	30,831 ↓ -5.6%	30,755 ↓ -0.2%	38,373 ↑ +24.8%	34,710 ↓ -9.5%	30,663 ↓ -11.7%	30,678 ↑ +0.0%	38,023 ↑ +23.9%	37,930 ↓ -0.2%	34,597 ↓ -8.8%	92,889 ↑ +168.5%
売上総利益又は売上総損失（△）	3,364 -	3,008 ↓ -10.6%	3,026 ↑ +0.6%	3,873 ↑ +28.0%	3,802 ↓ -1.8%	3,197 ↓ -15.9%	3,203 ↑ +0.2%	4,496 ↑ +40.4%	5,341 ↑ +18.8%	4,303 ↓ -19.4%	5,287 ↑ +22.9%
販売費及び一般管理費	2,444 -	2,391 ↓ -2.2%	2,333 ↓ -2.4%	2,465 ↑ +5.7%	2,489 ↑ +0.9%	2,438 ↓ -2.1%	2,279 ↓ -6.5%	2,478 ↑ +8.7%	2,851 ↑ +15.0%	2,711 ↓ -4.9%	3,139 ↑ +15.8%
営業利益又は営業損失（△）	920 -	616 ↓ -33.0%	693 ↑ +12.5%	1,408 ↑ +103.1%	1,313 ↓ -6.7%	759 ↓ -42.2%	924 ↑ +21.8%	2,018 ↑ +118.3%	2,491 ↑ +23.4%	1,592 ↓ -36.1%	2,148 ↑ +35.0%
営業外収益
受取利息	4 -	5 ↑ +35.1%	5 ↓ -3.5%	8 ↑ +62.4%	13 ↑ +53.5%	14 ↑ +10.1%	9 ↓ -39.0%	14 ↑ +67.0%	14 ↑ +0.7%	30 ↑ +108.5%	42 ↑ +41.0%
受取配当金	2 -	1 ↓ -39.0%	1 ↑ +7.6%	2 ↑ +47.4%	3 ↑ +24.0%	2 ↓ -9.0%	2 ↓ -17.6%	4 ↑ +101.8%	5 ↑ +13.7%	2 ↓ -57.1%	3 ↑ +38.6%
仕入割引	37 -	41 ↑ +11.0%	43 ↑ +6.4%	48 ↑ +9.7%	47 ↓ -1.6%	45 ↓ -4.5%	46 ↑ +2.2%	57 ↑ +23.8%	50 ↓ -12.1%	52 ↑ +4.9%	340 ↑ +552.2%
為替差益	- -	- -	- -	- -	- -	- -	- -	5 -	- -	58 -	19 ↓ -66.6%
受取家賃	46 -	47 ↑ +2.9%	47 ↓ -0.9%	47 ↓ -0.1%	43 ↓ -7.8%	40 ↓ -6.5%	37 ↓ -7.7%	37 ↓ -0.1%	44 ↑ +19.9%	44 ↓ -1.2%	43 ↓ -1.8%
その他	51 -	23 ↓ -54.5%	21 ↓ -12.2%	26 ↑ +26.0%	24 ↓ -7.4%	36 ↑ +50.4%	29 ↓ -20.0%	36 ↑ +25.8%	47 ↑ +29.9%	26 ↓ -45.6%	60 ↑ +133.1%
営業外収益	146 -	120 ↓ -17.9%	117 ↓ -2.7%	130 ↑ +11.4%	160 ↑ +22.4%	137 ↓ -13.9%	154 ↑ +12.3%	153 ↓ -0.9%	160 ↑ +4.8%	211 ↑ +31.8%	507 ↑ +140.1%
営業外費用
支払利息	36 -	32 ↓ -11.5%	21 ↓ -33.6%	31 ↑ +46.2%	46 ↑ +48.0%	38 ↓ -19.0%	20 ↓ -46.5%	20 ↓ -0.4%	71 ↑ +256.0%	84 ↑ +17.3%	91 ↑ +9.3%
支払手数料	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	171 -
その他	5 -	3 ↓ -42.6%	9 ↑ +216.4%	25 ↑ +182.9%	8 ↓ -67.3%	9 ↑ +6.8%	8 ↓ -12.7%	8 ↑ +6.6%	38 ↑ +362.7%	13 ↓ -64.6%	16 ↑ +18.3%
営業外費用	54 -	43 ↓ -21.3%	54 ↑ +25.7%	128 ↑ +138.6%	77 ↓ -40.0%	121 ↑ +57.3%	78 ↓ -35.9%	36 ↓ -53.2%	199 ↑ +447.4%	97 ↓ -51.3%	278 ↑ +187.3%
経常利益又は経常損失（△）	1,012 -	694 ↓ -31.4%	756 ↑ +9.0%	1,410 ↑ +86.4%	1,396 ↓ -1.0%	775 ↓ -44.5%	1,001 ↑ +29.1%	2,135 ↑ +113.3%	2,452 ↑ +14.9%	1,706 ↓ -30.4%	2,377 ↑ +39.3%
特別利益
投資有価証券売却益	- -	- -	- -	- -	- -	- -	- -	43 -	- -	5 -	- -
特別利益	37 -	- -	- -	3 -	- -	- -	- -	43 -	- -	5 -	- -
特別損失
投資有価証券評価損	- -	- -	- -	- -	- -	- -	- -	20 -	- -	- -	30 -
特別損失	55 -	- -	18 -	112 ↑ +519.4%	- -	- -	- -	47 -	- -	- -	30 -
税引前当期純利益又は税引前当期純損失（△）	994 -	694 ↓ -30.2%	738 ↑ +6.4%	1,301 ↑ +76.2%	1,396 ↑ +7.3%	775 ↓ -44.5%	1,001 ↑ +29.1%	2,131 ↑ +112.9%	2,452 ↑ +15.1%	1,711 ↓ -30.2%	2,347 ↑ +37.2%
法人税、住民税及び事業税	259 -	241 ↓ -6.8%	264 ↑ +9.5%	380 ↑ +44.0%	423 ↑ +11.3%	275 ↓ -35.1%	332 ↑ +21.0%	643 ↑ +93.5%	760 ↑ +18.2%	482 ↓ -36.6%	630 ↑ +30.7%
法人税等調整額	58 -	1 ↓ -97.5%	7 ↑ +375.0%	-16 ↓ -335.8%	-5 ↑ +72.3%	13 ↑ +389.3%	9 ↓ -28.9%	22 ↑ +137.7%	-5 ↓ -122.9%	3 ↑ +155.1%	7 ↑ +145.2%
法人税等	316 -	242 ↓ -23.4%	271 ↑ +11.7%	363 ↑ +34.2%	418 ↑ +15.1%	288 ↓ -31.2%	342 ↑ +18.7%	665 ↑ +94.7%	755 ↑ +13.5%	485 ↓ -35.8%	637 ↑ +31.4%
当期純利益又は当期純損失（△）	677 -	451 ↓ -33.3%	467 ↑ +3.5%	937 ↑ +100.5%	978 ↑ +4.3%	488 ↓ -50.1%	659 ↑ +35.2%	1,465 ↑ +122.3%	1,697 ↑ +15.8%	1,226 ↓ -27.8%	1,710 ↑ +39.5%
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（△）	-3 -	-6 ↓ -127.2%	-11 ↓ -91.9%	2 ↑ +121.8%	5 ↑ +117.2%	-9 ↓ -267.0%	-6 ↑ +33.1%	0 ↑ +104.3%	4 ↑ +1318.8%	4 ↑ +7.2%	14 ↑ +250.7%
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（△）	680 -	457 ↓ -32.7%	479 ↑ +4.7%	935 ↑ +95.3%	972 ↑ +4.0%	497 ↓ -48.9%	665 ↑ +34.0%	1,465 ↑ +120.3%	1,694 ↑ +15.6%	1,223 ↓ -27.8%	1,697 ↑ +38.8%

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

売上高

36,010

33,838

↓ -6.0%

33,780

↓ -0.2%

42,246

↑ +25.1%

38,513

↓ -8.8%

33,860

↓ -12.1%

33,881

↑ +0.1%

42,519

↑ +25.5%

43,272

↑ +1.8%

38,900

↓ -10.1%

98,176

↑ +152.4%

売上原価

32,646

30,831

↓ -5.6%

30,755

↓ -0.2%

38,373

↑ +24.8%

34,710

↓ -9.5%

30,663

↓ -11.7%

30,678

↑ +0.0%

38,023

↑ +23.9%

37,930

↓ -0.2%

34,597

↓ -8.8%

92,889

↑ +168.5%

売上総利益又は売上総損失（△）

3,364

3,008

↓ -10.6%

3,026

↑ +0.6%

3,873

↑ +28.0%

3,802

↓ -1.8%

3,197

↓ -15.9%

3,203

↑ +0.2%

4,496

↑ +40.4%

5,341

↑ +18.8%

4,303

↓ -19.4%

5,287

↑ +22.9%

販売費及び一般管理費

2,444

2,391

↓ -2.2%

2,333

↓ -2.4%

2,465

↑ +5.7%

2,489

↑ +0.9%

2,438

↓ -2.1%

2,279

↓ -6.5%

2,478

↑ +8.7%

2,851

↑ +15.0%

2,711

↓ -4.9%

3,139

↑ +15.8%

営業利益又は営業損失（△）

920

616

↓ -33.0%

693

↑ +12.5%

1,408

↑ +103.1%

1,313

↓ -6.7%

759

↓ -42.2%

924

↑ +21.8%

2,018

↑ +118.3%

2,491

↑ +23.4%

1,592

↓ -36.1%

2,148

↑ +35.0%

営業外収益

受取利息

↑ +35.1%

↓ -3.5%

↑ +62.4%

↑ +53.5%

↑ +10.1%

↓ -39.0%

↑ +67.0%

↑ +0.7%

↑ +108.5%

↑ +41.0%

受取配当金

↓ -39.0%

↑ +7.6%

↑ +47.4%

↑ +24.0%

↓ -9.0%

↓ -17.6%

↑ +101.8%

↑ +13.7%

↓ -57.1%

↑ +38.6%

仕入割引

↑ +11.0%

↑ +6.4%

↑ +9.7%

↓ -1.6%

↓ -4.5%

↑ +2.2%

↑ +23.8%

↓ -12.1%

↑ +4.9%

340

↑ +552.2%

為替差益

↓ -66.6%

受取家賃

↑ +2.9%

↓ -0.9%

↓ -0.1%

↓ -7.8%

↓ -6.5%

↓ -7.7%

↓ -0.1%

↑ +19.9%

↓ -1.2%

↓ -1.8%

その他

↓ -54.5%

↓ -12.2%

↑ +26.0%

↓ -7.4%

↑ +50.4%

↓ -20.0%

↑ +25.8%

↑ +29.9%

↓ -45.6%

↑ +133.1%

営業外収益

146

120

↓ -17.9%

117

↓ -2.7%

130

↑ +11.4%

160

↑ +22.4%

137

↓ -13.9%

154

↑ +12.3%

153

↓ -0.9%

160

↑ +4.8%

211

↑ +31.8%

507

↑ +140.1%

営業外費用

支払利息

↓ -11.5%

↓ -33.6%

↑ +46.2%

↑ +48.0%

↓ -19.0%

↓ -46.5%

↓ -0.4%

↑ +256.0%

↑ +17.3%

↑ +9.3%

支払手数料

171

その他

↓ -42.6%

↑ +216.4%

↑ +182.9%

↓ -67.3%

↑ +6.8%

↓ -12.7%

↑ +6.6%

↑ +362.7%

↓ -64.6%

↑ +18.3%

営業外費用

↓ -21.3%

↑ +25.7%

128

↑ +138.6%

↓ -40.0%

121

↑ +57.3%

↓ -35.9%

↓ -53.2%

199

↑ +447.4%

↓ -51.3%

278

↑ +187.3%

経常利益又は経常損失（△）

1,012

694

↓ -31.4%

756

↑ +9.0%

1,410

↑ +86.4%

1,396

↓ -1.0%

775

↓ -44.5%

1,001

↑ +29.1%

2,135

↑ +113.3%

2,452

↑ +14.9%

1,706

↓ -30.4%

2,377

↑ +39.3%

特別利益

投資有価証券売却益

特別利益

特別損失

投資有価証券評価損

特別損失

112

↑ +519.4%

税引前当期純利益又は税引前当期純損失（△）

994

694

↓ -30.2%

738

↑ +6.4%

1,301

↑ +76.2%

1,396

↑ +7.3%

775

↓ -44.5%

1,001

↑ +29.1%

2,131

↑ +112.9%

2,452

↑ +15.1%

1,711

↓ -30.2%

2,347

↑ +37.2%

法人税、住民税及び事業税

259

241

↓ -6.8%

264

↑ +9.5%

380

↑ +44.0%

423

↑ +11.3%

275

↓ -35.1%

332

↑ +21.0%

643

↑ +93.5%

760

↑ +18.2%

482

↓ -36.6%

630

↑ +30.7%

法人税等調整額

↓ -97.5%

↑ +375.0%

-16

↓ -335.8%

-5

↑ +72.3%

↑ +389.3%

↓ -28.9%

↑ +137.7%

-5

↓ -122.9%

↑ +155.1%

↑ +145.2%

法人税等

316

242

↓ -23.4%

271

↑ +11.7%

363

↑ +34.2%

418

↑ +15.1%

288

↓ -31.2%

342

↑ +18.7%

665

↑ +94.7%

755

↑ +13.5%

485

↓ -35.8%

637

↑ +31.4%

当期純利益又は当期純損失（△）

677

451

↓ -33.3%

467

↑ +3.5%

937

↑ +100.5%

978

↑ +4.3%

488

↓ -50.1%

659

↑ +35.2%

1,465

↑ +122.3%

1,697

↑ +15.8%

1,226

↓ -27.8%

1,710

↑ +39.5%

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（△）

-3

-6

↓ -127.2%

-11

↓ -91.9%

↑ +121.8%

↑ +117.2%

-9

↓ -267.0%

-6

↑ +33.1%

↑ +104.3%

↑ +1318.8%

↑ +7.2%

↑ +250.7%

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（△）

680

457

↓ -32.7%

479

↑ +4.7%

935

↑ +95.3%

972

↑ +4.0%

497

↓ -48.9%

665

↑ +34.0%

1,465

↑ +120.3%

1,694

↑ +15.6%

1,223

↓ -27.8%

1,697

↑ +38.8%

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
資産の部
流動資産
現金及び預金	- -	1,317 -	1,436 ↑ +9.0%	1,088 ↓ -24.2%	1,222 ↑ +12.3%	1,297 ↑ +6.2%	1,685 ↑ +29.9%	1,989 ↑ +18.0%	2,640 ↑ +32.7%	4,004 ↑ +51.7%	3,123 ↓ -22.0%	4,387 ↑ +40.5%
受取手形及び売掛金	- -	7,862 -	4,462 ↓ -43.2%	5,910 ↑ +32.4%	5,003 ↓ -15.3%	5,042 ↑ +0.8%	3,881 ↓ -23.0%	5,729 ↑ +47.6%	5,721 ↓ -0.1%	5,410 ↓ -5.4%	5,133 ↓ -5.1%	12,136 ↑ +136.5%
電子記録債権	- -	808 -	1,903 ↑ +135.4%	2,408 ↑ +26.5%	2,492 ↑ +3.5%	2,439 ↓ -2.1%	1,999 ↓ -18.1%	2,452 ↑ +22.7%	2,821 ↑ +15.0%	2,302 ↓ -18.4%	2,283 ↓ -0.8%	2,351 ↑ +3.0%
棚卸資産	- -	3,894 -	3,700 ↓ -5.0%	4,111 ↑ +11.1%	5,019 ↑ +22.1%	4,709 ↓ -6.2%	4,221 ↓ -10.3%	3,923 ↓ -7.1%	6,376 ↑ +62.5%	7,040 ↑ +10.4%	7,232 ↑ +2.7%	17,729 ↑ +145.2%
その他	- -	143 -	179 ↑ +24.9%	493 ↑ +175.5%	1,369 ↑ +177.6%	968 ↓ -29.3%	621 ↓ -35.8%	638 ↑ +2.7%	877 ↑ +37.4%	261 ↓ -70.2%	351 ↑ +34.4%	1,344 ↑ +282.3%
貸倒引当金	- -	-20 -	-14 ↑ +30.1%	-13 ↑ +6.2%	-43 ↓ -232.6%	-14 ↑ +67.2%	-32 ↓ -130.5%	-34 ↓ -5.0%	-29 ↑ +14.6%	-31 ↓ -6.5%	-30 ↑ +2.8%	-28 ↑ +6.2%
流動資産	- -	14,059 -	11,721 ↓ -16.6%	14,047 ↑ +19.8%	15,062 ↑ +7.2%	14,441 ↓ -4.1%	12,375 ↓ -14.3%	14,698 ↑ +18.8%	18,405 ↑ +25.2%	18,987 ↑ +3.2%	18,091 ↓ -4.7%	37,919 ↑ +109.6%
固定資産
有形固定資産
建物及び構築物	- -	1,243 -	1,211 ↓ -2.5%	1,206 ↓ -0.5%	1,064 ↓ -11.8%	1,161 ↑ +9.1%	1,149 ↓ -1.0%	1,186 ↑ +3.2%	1,249 ↑ +5.3%	1,326 ↑ +6.2%	1,419 ↑ +7.0%	1,465 ↑ +3.3%
減価償却累計額	- -	-853 -	-864 ↓ -1.3%	-894 ↓ -3.5%	-794 ↑ +11.2%	-878 ↓ -10.5%	-898 ↓ -2.3%	-936 ↓ -4.2%	-1,022 ↓ -9.3%	-1,107 ↓ -8.2%	-1,190 ↓ -7.5%	-1,211 ↓ -1.8%
建物及び構築物（純額）	- -	390 -	347 ↓ -10.8%	312 ↓ -10.3%	270 ↓ -13.4%	283 ↑ +4.8%	251 ↓ -11.2%	251 ↓ -0.2%	227 ↓ -9.5%	219 ↓ -3.3%	229 ↑ +4.4%	254 ↑ +10.8%
機械装置及び運搬具	- -	495 -	453 ↓ -8.6%	476 ↑ +5.2%	458 ↓ -3.8%	543 ↑ +18.6%	608 ↑ +12.0%	646 ↑ +6.2%	750 ↑ +16.0%	816 ↑ +8.8%	971 ↑ +19.0%	1,020 ↑ +5.0%
減価償却累計額	- -	-284 -	-254 ↑ +10.5%	-304 ↓ -19.3%	-346 ↓ -14.0%	-423 ↓ -22.2%	-467 ↓ -10.4%	-522 ↓ -11.8%	-629 ↓ -20.6%	-693 ↓ -10.1%	-840 ↓ -21.1%	-864 ↓ -2.9%
機械装置及び運搬具（純額）	- -	211 -	198 ↓ -5.9%	172 ↓ -13.0%	112 ↓ -35.1%	120 ↑ +7.3%	141 ↑ +17.5%	124 ↓ -12.0%	120 ↓ -3.1%	123 ↑ +2.0%	131 ↑ +6.7%	156 ↑ +18.9%
土地	- -	442 -	442 0.0%	442 0.0%	520 ↑ +17.7%	520 0.0%	520 0.0%	520 0.0%	519 ↓ -0.0%	519 0.0%	519 0.0%	519 0.0%
リース資産	- -	- -	- -	- -	- -	5 -	255 ↑ +4991.7%	256 ↑ +0.4%	282 ↑ +10.5%	312 ↑ +10.6%	360 ↑ +15.2%	359 ↓ -0.3%
減価償却累計額	- -	- -	- -	- -	- -	-2 -	-39 ↓ -1623.4%	-34 ↑ +14.1%	-63 ↓ -84.6%	-52 ↑ +17.6%	-90 ↓ -73.4%	-93 ↓ -3.5%
リース資産（純額）	- -	- -	- -	- -	- -	3 -	215 ↑ +7843.2%	222 ↑ +3.1%	220 ↓ -0.9%	261 ↑ +18.7%	270 ↑ +3.6%	266 ↓ -1.5%
その他	- -	249 -	258 ↑ +3.4%	251 ↓ -2.4%	216 ↓ -14.0%	214 ↓ -0.8%	187 ↓ -12.6%	187 ↓ -0.3%	223 ↑ +19.3%	253 ↑ +13.5%	272 ↑ +7.5%	283 ↑ +4.2%
減価償却累計額	- -	-219 -	-219 ↓ -0.4%	-218 ↑ +0.6%	-178 ↑ +18.4%	-186 ↓ -4.6%	-165 ↑ +11.2%	-168 ↓ -1.4%	-178 ↓ -6.3%	-201 ↓ -13.0%	-226 ↓ -12.4%	-230 ↓ -1.5%
その他（純額）	- -	31 -	38 ↑ +24.7%	33 ↓ -13.1%	38 ↑ +14.6%	28 ↓ -26.2%	22 ↓ -21.5%	19 ↓ -13.1%	45 ↑ +133.1%	52 ↑ +15.5%	46 ↓ -11.9%	54 ↑ +17.8%
有形固定資産	- -	1,073 -	1,025 ↓ -4.4%	959 ↓ -6.5%	939 ↓ -2.0%	953 ↑ +1.5%	1,149 ↑ +20.5%	1,135 ↓ -1.2%	1,131 ↓ -0.4%	1,174 ↑ +3.8%	1,195 ↑ +1.8%	1,249 ↑ +4.5%
無形固定資産	- -	96 -	145 ↑ +51.5%	165 ↑ +13.9%	171 ↑ +3.4%	235 ↑ +37.7%	213 ↓ -9.4%	172 ↓ -19.3%	133 ↓ -22.8%	108 ↓ -19.0%	138 ↑ +28.3%	160 ↑ +15.8%
投資その他の資産
投資有価証券	- -	129 -	87 ↓ -32.9%	122 ↑ +40.3%	154 ↑ +26.1%	126 ↓ -18.1%	111 ↓ -11.9%	162 ↑ +46.4%	105 ↓ -35.6%	90 ↓ -14.2%	106 ↑ +18.6%	70 ↓ -34.6%
関係会社株式	- -	30 -	61 ↑ +101.6%	- -	73 -	- -	50 -	26 ↓ -47.6%	- -	- -	151 -	151 0.0%
その他	- -	387 -	390 ↑ +0.9%	338 ↓ -13.3%	337 ↓ -0.5%	433 ↑ +28.6%	432 ↓ -0.3%	433 ↑ +0.3%	437 ↑ +0.9%	446 ↑ +2.0%	467 ↑ +4.8%	481 ↑ +2.9%
貸倒引当金	- -	-46 -	-45 ↑ +1.6%	-14 ↑ +69.7%	-13 ↑ +3.1%	-13 ↑ +4.1%	-5 ↑ +59.7%	-4 ↑ +16.4%	- -	- -	-20 -	- -
投資その他の資産	- -	501 -	493 ↓ -1.6%	450 ↓ -8.9%	549 ↑ +22.2%	546 ↓ -0.6%	588 ↑ +7.6%	617 ↑ +5.1%	542 ↓ -12.2%	536 ↓ -1.1%	704 ↑ +31.5%	701 ↓ -0.5%
固定資産	- -	1,670 -	1,664 ↓ -0.3%	1,574 ↓ -5.4%	1,660 ↑ +5.5%	1,735 ↑ +4.5%	1,950 ↑ +12.4%	1,925 ↓ -1.3%	1,806 ↓ -6.2%	1,817 ↑ +0.6%	2,038 ↑ +12.1%	2,110 ↑ +3.5%
資産	- -	15,729 -	13,384 ↓ -14.9%	15,621 ↑ +16.7%	16,722 ↑ +7.1%	16,175 ↓ -3.3%	14,325 ↓ -11.4%	16,622 ↑ +16.0%	20,210 ↑ +21.6%	20,804 ↑ +2.9%	20,129 ↓ -3.2%	40,028 ↑ +98.9%
負債の部
流動負債
支払手形及び買掛金	- -	4,688 -	2,613 ↓ -44.3%	4,373 ↑ +67.3%	3,915 ↓ -10.5%	3,379 ↓ -13.7%	2,323 ↓ -31.3%	3,723 ↑ +60.3%	4,009 ↑ +7.7%	3,012 ↓ -24.9%	2,704 ↓ -10.2%	10,312 ↑ +281.4%
電子記録債務	- -	1,368 -	954 ↓ -30.3%	1,237 ↑ +29.7%	1,628 ↑ +31.5%	1,306 ↓ -19.8%	1,142 ↓ -12.5%	1,117 ↓ -2.2%	1,274 ↑ +14.0%	1,288 ↑ +1.1%	859 ↓ -33.3%	964 ↑ +12.3%
短期借入金	- -	1,019 -	1,717 ↑ +68.4%	2,051 ↑ +19.5%	1,925 ↓ -6.2%	1,628 ↓ -15.4%	790 ↓ -51.5%	570 ↓ -27.8%	1,613 ↑ +183.1%	1,445 ↓ -10.4%	298 ↓ -79.4%	11,700 ↑ +3828.7%
未払法人税等	- -	197 -	157 ↓ -20.3%	138 ↓ -12.2%	233 ↑ +69.3%	198 ↓ -15.0%	71 ↓ -64.0%	232 ↑ +226.2%	419 ↑ +80.4%	377 ↓ -10.0%	149 ↓ -60.4%	388 ↑ +159.4%
賞与引当金	- -	90 -	84 ↓ -6.7%	91 ↑ +8.1%	98 ↑ +7.1%	95 ↓ -2.7%	82 ↓ -13.7%	92 ↑ +12.0%	104 ↑ +13.7%	104 ↓ -0.7%	100 ↓ -3.6%	118 ↑ +18.2%
役員賞与引当金	- -	23 -	13 ↓ -45.2%	13 ↑ +0.2%	15 ↑ +20.1%	16 ↑ +6.0%	10 ↓ -36.2%	14 ↑ +32.8%	28 ↑ +104.2%	34 ↑ +23.7%	24 ↓ -30.2%	34 ↑ +41.3%
前受金	- -	- -	- -	- -	- -	- -	- -	239 -	393 ↑ +64.1%	539 ↑ +37.1%	782 ↑ +45.2%	32 ↓ -95.9%
その他	- -	194 -	462 ↑ +137.6%	417 ↓ -9.6%	384 ↓ -7.9%	267 ↓ -30.7%	264 ↓ -1.0%	202 ↓ -23.4%	252 ↑ +24.7%	391 ↑ +55.1%	210 ↓ -46.2%	270 ↑ +28.4%
流動負債	- -	8,300 -	6,299 ↓ -24.1%	8,321 ↑ +32.1%	8,198 ↓ -1.5%	6,889 ↓ -16.0%	4,682 ↓ -32.0%	6,190 ↑ +32.2%	8,092 ↑ +30.7%	7,189 ↓ -11.2%	5,126 ↓ -28.7%	23,818 ↑ +364.7%
固定負債
リース負債	- -	- -	- -	- -	- -	2 -	221 ↑ +10224.8%	243 ↑ +10.2%	243 ↑ +0.0%	266 ↑ +9.2%	282 ↑ +6.1%	263 ↓ -6.7%
資産除去債務	- -	25 -	25 ↑ +1.3%	25 ↑ +1.3%	25 ↓ -0.9%	30 ↑ +18.7%	30 ↑ +1.2%	31 ↑ +1.2%	31 ↑ +1.2%	27 ↓ -13.2%	27 ↑ +1.3%	28 ↑ +1.3%
その他	- -	175 -	146 ↓ -16.4%	130 ↓ -11.0%	118 ↓ -9.5%	103 ↓ -13.0%	102 ↓ -0.7%	188 ↑ +84.2%	212 ↑ +13.2%	226 ↑ +6.5%	207 ↓ -8.5%	213 ↑ +2.9%
固定負債	- -	656 -	215 ↓ -67.3%	211 ↓ -2.0%	143 ↓ -32.0%	135 ↓ -5.9%	353 ↑ +162.0%	461 ↑ +30.8%	487 ↑ +5.4%	519 ↑ +6.6%	516 ↓ -0.5%	503 ↓ -2.5%
負債	- -	8,956 -	6,514 ↓ -27.3%	8,531 ↑ +31.0%	8,341 ↓ -2.2%	7,023 ↓ -15.8%	5,034 ↓ -28.3%	6,651 ↑ +32.1%	8,579 ↑ +29.0%	7,707 ↓ -10.2%	5,642 ↓ -26.8%	24,322 ↑ +331.1%
純資産の部
株主資本
資本金	- -	522 -	522 0.0%	522 0.0%	816 ↑ +56.4%	818 ↑ +0.3%	818 0.0%	818 0.0%	833 ↑ +1.8%	841 ↑ +1.0%	843 ↑ +0.3%	846 ↑ +0.3%
資本剰余金	- -	572 -	572 0.0%	572 0.0%	859 ↑ +50.1%	861 ↑ +0.2%	861 0.0%	861 0.0%	875 ↑ +1.7%	883 ↑ +0.9%	886 ↑ +0.3%	888 ↑ +0.3%
利益剰余金	- -	5,238 -	5,504 ↑ +5.1%	5,756 ↑ +4.6%	6,507 ↑ +13.0%	7,231 ↑ +11.1%	7,491 ↑ +3.6%	7,998 ↑ +6.8%	9,267 ↑ +15.9%	10,524 ↑ +13.6%	11,325 ↑ +7.6%	12,623 ↑ +11.5%
自己株式	- -	-0 -	-0 0.0%	-0 0.0%	-0 0.0%	-0 0.0%	-0 0.0%	-0 0.0%	-0 0.0%	-0 0.0%	-0 0.0%	-0 0.0%
株主資本	- -	6,332 -	6,598 ↑ +4.2%	6,850 ↑ +3.8%	8,182 ↑ +19.4%	8,910 ↑ +8.9%	9,169 ↑ +2.9%	9,676 ↑ +5.5%	10,975 ↑ +13.4%	12,248 ↑ +11.6%	13,053 ↑ +6.6%	14,357 ↑ +10.0%
評価・換算差額等
その他有価証券評価差額金	- -	29 -	-1 ↓ -102.2%	19 ↑ +3032.4%	40 ↑ +110.0%	18 ↓ -54.7%	10 ↓ -45.7%	30 ↑ +209.9%	21 ↓ -31.9%	9 ↓ -54.5%	25 ↑ +166.3%	18 ↓ -27.7%
為替換算調整勘定	- -	386 -	248 ↓ -35.8%	199 ↓ -19.8%	137 ↓ -30.8%	195 ↑ +41.7%	91 ↓ -53.2%	251 ↑ +175.8%	624 ↑ +148.4%	830 ↑ +32.9%	1,392 ↑ +67.8%	1,301 ↓ -6.6%
評価・換算差額等	- -	415 -	247 ↓ -40.5%	218 ↓ -11.9%	177 ↓ -18.6%	213 ↑ +20.1%	101 ↓ -52.6%	282 ↑ +179.1%	645 ↑ +129.0%	839 ↑ +30.1%	1,417 ↑ +68.9%	1,319 ↓ -6.9%
非支配株主持分	- -	25 -	18 ↓ -27.8%	15 ↓ -15.9%	15 ↓ -2.0%	22 ↑ +47.0%	13 ↓ -42.0%	7 ↓ -45.8%	6 ↓ -12.9%	10 ↑ +63.1%	17 ↑ +70.3%	31 ↑ +84.7%
純資産	6,004 -	6,772 ↑ +12.8%	6,871 ↑ +1.4%	7,090 ↑ +3.2%	8,381 ↑ +18.2%	9,152 ↑ +9.2%	9,290 ↑ +1.5%	9,971 ↑ +7.3%	11,632 ↑ +16.7%	13,097 ↑ +12.6%	14,488 ↑ +10.6%	15,707 ↑ +8.4%
負債純資産	- -	15,729 -	13,384 ↓ -14.9%	15,621 ↑ +16.7%	16,722 ↑ +7.1%	16,175 ↓ -3.3%	14,325 ↓ -11.4%	16,622 ↑ +16.0%	20,210 ↑ +21.6%	20,804 ↑ +2.9%	20,129 ↓ -3.2%	40,028 ↑ +98.9%

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

資産の部

流動資産

現金及び預金

1,317

1,436

↑ +9.0%

1,088

↓ -24.2%

1,222

↑ +12.3%

1,297

↑ +6.2%

1,685

↑ +29.9%

1,989

↑ +18.0%

2,640

↑ +32.7%

4,004

↑ +51.7%

3,123

↓ -22.0%

4,387

↑ +40.5%

受取手形及び売掛金

7,862

4,462

↓ -43.2%

5,910

↑ +32.4%

5,003

↓ -15.3%

5,042

↑ +0.8%

3,881

↓ -23.0%

5,729

↑ +47.6%

5,721

↓ -0.1%

5,410

↓ -5.4%

5,133

↓ -5.1%

12,136

↑ +136.5%

電子記録債権

808

1,903

↑ +135.4%

2,408

↑ +26.5%

2,492

↑ +3.5%

2,439

↓ -2.1%

1,999

↓ -18.1%

2,452

↑ +22.7%

2,821

↑ +15.0%

2,302

↓ -18.4%

2,283

↓ -0.8%

2,351

↑ +3.0%

棚卸資産

3,894

3,700

↓ -5.0%

4,111

↑ +11.1%

5,019

↑ +22.1%

4,709

↓ -6.2%

4,221

↓ -10.3%

3,923

↓ -7.1%

6,376

↑ +62.5%

7,040

↑ +10.4%

7,232

↑ +2.7%

17,729

↑ +145.2%

その他

143

179

↑ +24.9%

493

↑ +175.5%

1,369

↑ +177.6%

968

↓ -29.3%

621

↓ -35.8%

638

↑ +2.7%

877

↑ +37.4%

261

↓ -70.2%

351

↑ +34.4%

1,344

↑ +282.3%

貸倒引当金

-20

-14

↑ +30.1%

-13

↑ +6.2%

-43

↓ -232.6%

-14

↑ +67.2%

-32

↓ -130.5%

-34

↓ -5.0%

-29

↑ +14.6%

-31

↓ -6.5%

-30

↑ +2.8%

-28

↑ +6.2%

流動資産

14,059

11,721

↓ -16.6%

14,047

↑ +19.8%

15,062

↑ +7.2%

14,441

↓ -4.1%

12,375

↓ -14.3%

14,698

↑ +18.8%

18,405

↑ +25.2%

18,987

↑ +3.2%

18,091

↓ -4.7%

37,919

↑ +109.6%

固定資産

有形固定資産

建物及び構築物

1,243

1,211

↓ -2.5%

1,206

↓ -0.5%

1,064

↓ -11.8%

1,161

↑ +9.1%

1,149

↓ -1.0%

1,186

↑ +3.2%

1,249

↑ +5.3%

1,326

↑ +6.2%

1,419

↑ +7.0%

1,465

↑ +3.3%

減価償却累計額

-853

-864

↓ -1.3%

-894

↓ -3.5%

-794

↑ +11.2%

-878

↓ -10.5%

-898

↓ -2.3%

-936

↓ -4.2%

-1,022

↓ -9.3%

-1,107

↓ -8.2%

-1,190

↓ -7.5%

-1,211

↓ -1.8%

建物及び構築物（純額）

390

347

↓ -10.8%

312

↓ -10.3%

270

↓ -13.4%

283

↑ +4.8%

251

↓ -11.2%

251

↓ -0.2%

227

↓ -9.5%

219

↓ -3.3%

229

↑ +4.4%

254

↑ +10.8%

機械装置及び運搬具

495

453

↓ -8.6%

476

↑ +5.2%

458

↓ -3.8%

543

↑ +18.6%

608

↑ +12.0%

646

↑ +6.2%

750

↑ +16.0%

816

↑ +8.8%

971

↑ +19.0%

1,020

↑ +5.0%

減価償却累計額

-284

-254

↑ +10.5%

-304

↓ -19.3%

-346

↓ -14.0%

-423

↓ -22.2%

-467

↓ -10.4%

-522

↓ -11.8%

-629

↓ -20.6%

-693

↓ -10.1%

-840

↓ -21.1%

-864

↓ -2.9%

機械装置及び運搬具（純額）

211

198

↓ -5.9%

172

↓ -13.0%

112

↓ -35.1%

120

↑ +7.3%

141

↑ +17.5%

124

↓ -12.0%

120

↓ -3.1%

123

↑ +2.0%

131

↑ +6.7%

156

↑ +18.9%

土地

442

0.0%

442

0.0%

520

↑ +17.7%

520

0.0%

520

0.0%

520

0.0%

519

↓ -0.0%

519

0.0%

519

0.0%

519

0.0%

リース資産

255

↑ +4991.7%

256

↑ +0.4%

282

↑ +10.5%

312

↑ +10.6%

360

↑ +15.2%

359

↓ -0.3%

減価償却累計額

-2

-39

↓ -1623.4%

-34

↑ +14.1%

-63

↓ -84.6%

-52

↑ +17.6%

-90

↓ -73.4%

-93

↓ -3.5%

リース資産（純額）

215

↑ +7843.2%

222

↑ +3.1%

220

↓ -0.9%

261

↑ +18.7%

270

↑ +3.6%

266

↓ -1.5%

その他

249

258

↑ +3.4%

251

↓ -2.4%

216

↓ -14.0%

214

↓ -0.8%

187

↓ -12.6%

187

↓ -0.3%

223

↑ +19.3%

253

↑ +13.5%

272

↑ +7.5%

283

↑ +4.2%

減価償却累計額

-219

↓ -0.4%

-218

↑ +0.6%

-178

↑ +18.4%

-186

↓ -4.6%

-165

↑ +11.2%

-168

↓ -1.4%

-178

↓ -6.3%

-201

↓ -13.0%

-226

↓ -12.4%

-230

↓ -1.5%

その他（純額）

↑ +24.7%

↓ -13.1%

↑ +14.6%

↓ -26.2%

↓ -21.5%

↓ -13.1%

↑ +133.1%

↑ +15.5%

↓ -11.9%

↑ +17.8%

有形固定資産

1,073

1,025

↓ -4.4%

959

↓ -6.5%

939

↓ -2.0%

953

↑ +1.5%

1,149

↑ +20.5%

1,135

↓ -1.2%

1,131

↓ -0.4%

1,174

↑ +3.8%

1,195

↑ +1.8%

1,249

↑ +4.5%

無形固定資産

145

↑ +51.5%

165

↑ +13.9%

171

↑ +3.4%

235

↑ +37.7%

213

↓ -9.4%

172

↓ -19.3%

133

↓ -22.8%

108

↓ -19.0%

138

↑ +28.3%

160

↑ +15.8%

投資その他の資産

投資有価証券

129

↓ -32.9%

122

↑ +40.3%

154

↑ +26.1%

126

↓ -18.1%

111

↓ -11.9%

162

↑ +46.4%

105

↓ -35.6%

↓ -14.2%

106

↑ +18.6%

↓ -34.6%

関係会社株式

↑ +101.6%

↓ -47.6%

151

0.0%

その他

387

390

↑ +0.9%

338

↓ -13.3%

337

↓ -0.5%

433

↑ +28.6%

432

↓ -0.3%

433

↑ +0.3%

437

↑ +0.9%

446

↑ +2.0%

467

↑ +4.8%

481

↑ +2.9%

貸倒引当金

-46

-45

↑ +1.6%

-14

↑ +69.7%

-13

↑ +3.1%

-13

↑ +4.1%

-5

↑ +59.7%

-4

↑ +16.4%

-20

投資その他の資産

501

493

↓ -1.6%

450

↓ -8.9%

549

↑ +22.2%

546

↓ -0.6%

588

↑ +7.6%

617

↑ +5.1%

542

↓ -12.2%

536

↓ -1.1%

704

↑ +31.5%

701

↓ -0.5%

固定資産

1,670

1,664

↓ -0.3%

1,574

↓ -5.4%

1,660

↑ +5.5%

1,735

↑ +4.5%

1,950

↑ +12.4%

1,925

↓ -1.3%

1,806

↓ -6.2%

1,817

↑ +0.6%

2,038

↑ +12.1%

2,110

↑ +3.5%

資産

15,729

13,384

↓ -14.9%

15,621

↑ +16.7%

16,722

↑ +7.1%

16,175

↓ -3.3%

14,325

↓ -11.4%

16,622

↑ +16.0%

20,210

↑ +21.6%

20,804

↑ +2.9%

20,129

↓ -3.2%

40,028

↑ +98.9%

負債の部

流動負債

支払手形及び買掛金

4,688

2,613

↓ -44.3%

4,373

↑ +67.3%

3,915

↓ -10.5%

3,379

↓ -13.7%

2,323

↓ -31.3%

3,723

↑ +60.3%

4,009

↑ +7.7%

3,012

↓ -24.9%

2,704

↓ -10.2%

10,312

↑ +281.4%

電子記録債務

1,368

954

↓ -30.3%

1,237

↑ +29.7%

1,628

↑ +31.5%

1,306

↓ -19.8%

1,142

↓ -12.5%

1,117

↓ -2.2%

1,274

↑ +14.0%

1,288

↑ +1.1%

859

↓ -33.3%

964

↑ +12.3%

短期借入金

1,019

1,717

↑ +68.4%

2,051

↑ +19.5%

1,925

↓ -6.2%

1,628

↓ -15.4%

790

↓ -51.5%

570

↓ -27.8%

1,613

↑ +183.1%

1,445

↓ -10.4%

298

↓ -79.4%

11,700

↑ +3828.7%

未払法人税等

197

157

↓ -20.3%

138

↓ -12.2%

233

↑ +69.3%

198

↓ -15.0%

↓ -64.0%

232

↑ +226.2%

419

↑ +80.4%

377

↓ -10.0%

149

↓ -60.4%

388

↑ +159.4%

賞与引当金

↓ -6.7%

↑ +8.1%

↑ +7.1%

↓ -2.7%

↓ -13.7%

↑ +12.0%

104

↑ +13.7%

104

↓ -0.7%

100

↓ -3.6%

118

↑ +18.2%

役員賞与引当金

↓ -45.2%

↑ +0.2%

↑ +20.1%

↑ +6.0%

↓ -36.2%

↑ +32.8%

↑ +104.2%

↑ +23.7%

↓ -30.2%

↑ +41.3%

前受金

239

393

↑ +64.1%

539

↑ +37.1%

782

↑ +45.2%

↓ -95.9%

その他

194

462

↑ +137.6%

417

↓ -9.6%

384

↓ -7.9%

267

↓ -30.7%

264

↓ -1.0%

202

↓ -23.4%

252

↑ +24.7%

391

↑ +55.1%

210

↓ -46.2%

270

↑ +28.4%

流動負債

8,300

6,299

↓ -24.1%

8,321

↑ +32.1%

8,198

↓ -1.5%

6,889

↓ -16.0%

4,682

↓ -32.0%

6,190

↑ +32.2%

8,092

↑ +30.7%

7,189

↓ -11.2%

5,126

↓ -28.7%

23,818

↑ +364.7%

固定負債

リース負債

221

↑ +10224.8%

243

↑ +10.2%

243

↑ +0.0%

266

↑ +9.2%

282

↑ +6.1%

263

↓ -6.7%

資産除去債務

↑ +1.3%

↓ -0.9%

↑ +18.7%

↑ +1.2%

↓ -13.2%

↑ +1.3%

その他

175

146

↓ -16.4%

130

↓ -11.0%

118

↓ -9.5%

103

↓ -13.0%

102

↓ -0.7%

188

↑ +84.2%

212

↑ +13.2%

226

↑ +6.5%

207

↓ -8.5%

213

↑ +2.9%

固定負債

656

215

↓ -67.3%

211

↓ -2.0%

143

↓ -32.0%

135

↓ -5.9%

353

↑ +162.0%

461

↑ +30.8%

487

↑ +5.4%

519

↑ +6.6%

516

↓ -0.5%

503

↓ -2.5%

負債

8,956

6,514

↓ -27.3%

8,531

↑ +31.0%

8,341

↓ -2.2%

7,023

↓ -15.8%

5,034

↓ -28.3%

6,651

↑ +32.1%

8,579

↑ +29.0%

7,707

↓ -10.2%

5,642

↓ -26.8%

24,322

↑ +331.1%

純資産の部

株主資本

資本金

522

0.0%

522

0.0%

816

↑ +56.4%

818

↑ +0.3%

818

0.0%

818

0.0%

833

↑ +1.8%

841

↑ +1.0%

843

↑ +0.3%

846

↑ +0.3%

資本剰余金

572

0.0%

572

0.0%

859

↑ +50.1%

861

↑ +0.2%

861

0.0%

861

0.0%

875

↑ +1.7%

883

↑ +0.9%

886

↑ +0.3%

888

↑ +0.3%

利益剰余金

5,238

5,504

↑ +5.1%

5,756

↑ +4.6%

6,507

↑ +13.0%

7,231

↑ +11.1%

7,491

↑ +3.6%

7,998

↑ +6.8%

9,267

↑ +15.9%

10,524

↑ +13.6%

11,325

↑ +7.6%

12,623

↑ +11.5%

自己株式

-0

0.0%

-0

0.0%

-0

0.0%

-0

0.0%

-0

0.0%

-0

0.0%

-0

0.0%

-0

0.0%

-0

0.0%

-0

0.0%

株主資本

6,332

6,598

↑ +4.2%

6,850

↑ +3.8%

8,182

↑ +19.4%

8,910

↑ +8.9%

9,169

↑ +2.9%

9,676

↑ +5.5%

10,975

↑ +13.4%

12,248

↑ +11.6%

13,053

↑ +6.6%

14,357

↑ +10.0%

評価・換算差額等

その他有価証券評価差額金

-1

↓ -102.2%

↑ +3032.4%

↑ +110.0%

↓ -54.7%

↓ -45.7%

↑ +209.9%

↓ -31.9%

↓ -54.5%

↑ +166.3%

↓ -27.7%

為替換算調整勘定

386

248

↓ -35.8%

199

↓ -19.8%

137

↓ -30.8%

195

↑ +41.7%

↓ -53.2%

251

↑ +175.8%

624

↑ +148.4%

830

↑ +32.9%

1,392

↑ +67.8%

1,301

↓ -6.6%

評価・換算差額等

415

247

↓ -40.5%

218

↓ -11.9%

177

↓ -18.6%

213

↑ +20.1%

101

↓ -52.6%

282

↑ +179.1%

645

↑ +129.0%

839

↑ +30.1%

1,417

↑ +68.9%

1,319

↓ -6.9%

非支配株主持分

↓ -27.8%

↓ -15.9%

↓ -2.0%

↑ +47.0%

↓ -42.0%

↓ -45.8%

↓ -12.9%

↑ +63.1%

↑ +70.3%

↑ +84.7%

純資産

6,004

6,772

↑ +12.8%

6,871

↑ +1.4%

7,090

↑ +3.2%

8,381

↑ +18.2%

9,152

↑ +9.2%

9,290

↑ +1.5%

9,971

↑ +7.3%

11,632

↑ +16.7%

13,097

↑ +12.6%

14,488

↑ +10.6%

15,707

↑ +8.4%

負債純資産

15,729

13,384

↓ -14.9%

15,621

↑ +16.7%

16,722

↑ +7.1%

16,175

↓ -3.3%

14,325

↓ -11.4%

16,622

↑ +16.0%

20,210

↑ +21.6%

20,804

↑ +2.9%

20,129

↓ -3.2%

40,028

↑ +98.9%

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
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（△）	- -	994 -	694 ↓ -30.2%	738 ↑ +6.4%	1,301 ↑ +76.2%	1,396 ↑ +7.3%	775 ↓ -44.5%	1,001 ↑ +29.1%	2,131 ↑ +112.9%	2,452 ↑ +15.1%	1,711 ↓ -30.2%	2,347 ↑ +37.2%
減価償却費	- -	132 -	152 ↑ +15.2%	149 ↓ -1.9%	150 ↑ +0.4%	152 ↑ +1.4%	193 ↑ +27.3%	168 ↓ -13.1%	170 ↑ +1.3%	189 ↑ +10.9%	179 ↓ -5.1%	186 ↑ +3.6%
投資有価証券売却損益（△は益）	- -	- -	- -	- -	- -	- -	- -	- -	-43 -	- -	-5 -	- -
賞与引当金の増減額（△は減少）	- -	2 -	-6 ↓ -491.7%	7 ↑ +211.8%	6 ↓ -4.7%	-3 ↓ -140.1%	-13 ↓ -404.0%	10 ↑ +175.5%	13 ↑ +27.7%	-1 ↓ -105.9%	-4 ↓ -407.2%	18 ↑ +579.9%
役員賞与引当金の増減額（△は減少）	- -	5 -	-10 ↓ -307.8%	0 ↑ +100.3%	3 ↑ +8300.0%	1 ↓ -64.3%	-6 ↓ -743.3%	3 ↑ +157.7%	14 ↑ +322.2%	7 ↓ -53.6%	-10 ↓ -258.0%	10 ↑ +195.3%
貸倒引当金の増減額（△は減少）	- -	22 -	-6 ↓ -127.8%	-33 ↓ -441.5%	32 ↑ +198.1%	-65 ↓ -301.2%	11 ↑ +116.3%	1 ↓ -93.2%	-9 ↓ -1378.7%	2 ↑ +120.0%	-1 ↓ -148.8%	-2 ↓ -100.3%
投資有価証券評価損益（△は益）	- -	- -	- -	- -	- -	- -	- -	- -	20 -	- -	- -	30 -
受取利息及び受取配当金	- -	-6 -	-7 ↓ -8.3%	-7 ↑ +1.2%	-10 ↓ -59.0%	-15 ↓ -47.5%	-16 ↓ -6.8%	-11 ↑ +35.8%	-18 ↓ -73.5%	-19 ↓ -3.5%	-32 ↓ -68.4%	-45 ↓ -40.9%
支払手数料	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	171 -
支払利息	- -	36 -	32 ↓ -11.5%	21 ↓ -33.6%	31 ↑ +46.2%	46 ↑ +48.0%	38 ↓ -19.0%	20 ↓ -46.5%	20 ↓ -0.4%	71 ↑ +256.0%	84 ↑ +17.3%	91 ↑ +9.3%
売上債権の増減額（△は増加）	- -	-726 -	2,159 ↑ +397.5%	-1,835 ↓ -185.0%	-232 ↑ +87.3%	94 ↑ +140.4%	1,518 ↑ +1515.2%	-2,153 ↓ -241.8%	39 ↑ +101.8%	1,073 ↑ +2658.3%	601 ↓ -43.9%	-7,113 ↓ -1282.6%
棚卸資産の増減額（△は増加）	- -	-575 -	37 ↑ +106.4%	-450 ↓ -1322.7%	-975 ↓ -116.9%	374 ↑ +138.4%	404 ↑ +8.1%	361 ↓ -10.8%	-2,170 ↓ -701.5%	-489 ↑ +77.5%	148 ↑ +130.2%	-10,507 ↓ -7202.2%
その他の流動資産の増減額（△は増加）	- -	-36 -	-9 ↑ +76.3%	-263 ↓ -2960.1%	222 ↑ +184.6%	302 ↑ +35.8%	351 ↑ +16.3%	-62 ↓ -117.7%	-159 ↓ -156.8%	567 ↑ +455.8%	-3 ↓ -100.6%	-25 ↓ -651.2%
未収消費税等の増減額（△は増加）	- -	29 -	- -	-83 -	68 ↑ +182.1%	15 ↓ -78.3%	-4 ↓ -129.4%	4 ↑ +200.0%	-60 ↓ -1487.0%	60 ↑ +199.9%	-79 ↓ -230.9%	-968 ↓ -1130.3%
未払消費税等の増減額（△は減少）	- -	22 -	47 ↑ +120.1%	-69 ↓ -244.5%	0 ↑ +100.7%	65 ↑ +12928.7%	-10 ↓ -115.1%	-14 ↓ -45.3%	-3 ↑ +79.3%	130 ↑ +4483.6%	-168 ↓ -229.8%	5 ↑ +103.1%
差入保証金の増減額（△は増加）	- -	-11 -	-7 ↑ +39.3%	-5 ↑ +26.7%	0 ↑ +109.3%	-5 ↓ -1210.2%	-3 ↑ +36.9%	-4 ↓ -25.6%	-6 ↓ -38.9%	-7 ↓ -19.6%	-6 ↑ +13.1%	-7 ↓ -22.4%
仕入債務の増減額（△は減少）	- -	600 -	-2,369 ↓ -494.5%	1,950 ↑ +182.3%	-39 ↓ -102.0%	-888 ↓ -2149.5%	-1,137 ↓ -28.1%	1,260 ↑ +210.8%	125 ↓ -90.1%	-1,180 ↓ -1047.5%	-969 ↑ +17.9%	7,741 ↑ +899.1%
その他の流動負債の増減額（△は減少）	- -	-50 -	246 ↑ +588.1%	53 ↓ -78.4%	-22 ↓ -141.7%	-179 ↓ -710.8%	3 ↑ +101.6%	188 ↑ +6495.9%	198 ↑ +5.2%	125 ↓ -36.7%	252 ↑ +101.1%	-697 ↓ -376.2%
その他	- -	48 -	-15 ↓ -130.5%	-13 ↑ +9.1%	-1 ↑ +93.0%	-14 ↓ -1448.3%	-22 ↓ -55.6%	-16 ↑ +30.2%	-7 ↑ +51.9%	15 ↑ +293.6%	-0 ↓ -101.4%	-1 ↓ -321.3%
小計	- -	502 -	940 ↑ +87.4%	180 ↓ -80.8%	643 ↑ +256.3%	1,283 ↑ +99.6%	2,090 ↑ +62.8%	733 ↓ -64.9%	288 ↓ -60.7%	2,995 ↑ +938.6%	1,698 ↓ -43.3%	-8,765 ↓ -616.1%
利息及び配当金の受取額	- -	6 -	7 ↑ +9.3%	7 ↓ -1.0%	10 ↑ +56.8%	15 ↑ +47.8%	17 ↑ +6.9%	11 ↓ -36.0%	18 ↑ +74.0%	19 ↑ +2.6%	32 ↑ +70.0%	45 ↑ +40.7%
利息の支払額	- -	-36 -	-32 ↑ +10.3%	-22 ↑ +33.6%	-31 ↓ -45.8%	-46 ↓ -47.6%	-37 ↑ +19.7%	-20 ↑ +46.1%	-20 ↑ +0.0%	-75 ↓ -272.1%	-81 ↓ -8.6%	-96 ↓ -18.8%
法人税等の支払額	- -	-96 -	-284 ↓ -194.7%	-306 ↓ -7.6%	-310 ↓ -1.3%	-470 ↓ -51.8%	-361 ↑ +23.2%	-161 ↑ +55.4%	-444 ↓ -175.2%	-818 ↓ -84.3%	-698 ↑ +14.6%	-401 ↑ +42.5%
営業活動によるキャッシュ・フロー	- -	456 -	630 ↑ +38.3%	-140 ↓ -122.3%	312 ↑ +322.3%	782 ↑ +150.6%	1,707 ↑ +118.4%	595 ↓ -65.2%	-157 ↓ -126.4%	2,122 ↑ +1451.5%	951 ↓ -55.2%	-9,218 ↓ -1069.0%
投資活動によるキャッシュ・フロー
定期預金の預入による支出	- -	-220 -	-20 ↑ +90.9%	-20 0.0%	-20 0.0%	-20 0.0%	-20 0.0%	-20 0.0%	-20 0.0%	-30 ↓ -50.0%	-20 ↑ +33.3%	-20 0.0%
定期預金の払戻による収入	- -	250 -	20 ↓ -92.0%	20 0.0%	20 0.0%	20 0.0%	20 0.0%	20 0.0%	20 0.0%	20 0.0%	20 0.0%	20 0.0%
有形固定資産の取得による支出	- -	-132 -	-114 ↑ +13.8%	-61 ↑ +46.1%	-284 ↓ -361.6%	-92 ↑ +67.7%	-93 ↓ -1.8%	-61 ↑ +34.7%	-70 ↓ -15.2%	-96 ↓ -36.4%	-86 ↑ +9.9%	-167 ↓ -93.2%
無形固定資産の取得による支出	- -	-20 -	-74 ↓ -273.9%	-51 ↑ +30.7%	-23 ↑ +54.1%	-93 ↓ -295.9%	-39 ↑ +58.3%	-19 ↑ +51.8%	-19 ↓ -2.6%	-16 ↑ +15.9%	-63 ↓ -292.6%	-52 ↑ +17.9%
投資有価証券の取得による支出	- -	-2 -	-2 ↓ -4.6%	-7 ↓ -327.2%	-2 ↑ +73.7%	-3 ↓ -42.1%	-2 ↑ +21.5%	-22 ↓ -988.1%	-2 ↑ +90.3%	-2 ↓ -6.8%	-32 ↓ -1322.3%	-3 ↑ +91.1%
投資有価証券の売却による収入	- -	- -	- -	- -	- -	4 -	6 ↑ +36.4%	- -	69 -	1 ↓ -98.6%	43 ↑ +4189.0%	- -
貸付金の回収による収入	- -	- -	- -	- -	- -	53 -	19 ↓ -63.9%	70 ↑ +266.6%	3 ↓ -96.3%	31 ↑ +1087.0%	21 ↓ -31.9%	36 ↑ +71.4%
関係会社株式の取得による支出	- -	- -	-31 -	- -	-72 -	- -	-50 -	-26 ↑ +47.6%	- -	- -	-151 -	- -
敷金及び保証金の差入による支出	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-34 -
その他	- -	-1 -	-0 ↑ +62.7%	-11 ↓ -2356.8%	2 ↑ +121.9%	7 ↑ +197.4%	-12 ↓ -280.0%	-6 ↑ +49.9%	6 ↑ +192.0%	-0 ↓ -105.7%	-3 ↓ -910.5%	5 ↑ +248.8%
投資活動によるキャッシュ・フロー	- -	-155 -	-261 ↓ -68.4%	-126 ↑ +52.0%	-476 ↓ -278.9%	-169 ↑ +64.4%	-197 ↓ -16.4%	-22 ↑ +89.0%	-14 ↑ +34.1%	-81 ↓ -471.1%	-272 ↓ -234.3%	-214 ↑ +21.3%
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）	- -	-295 -	720 ↑ +343.9%	338 ↓ -53.1%	-108 ↓ -131.9%	-315 ↓ -193.0%	-833 ↓ -164.2%	-219 ↑ +73.7%	1,033 ↑ +570.8%	-177 ↓ -117.2%	-1,153 ↓ -549.8%	11,402 ↑ +1089.3%
支払手数料の支払額	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-170 -
配当金の支払額	- -	-162 -	-191 ↓ -18.2%	-184 ↑ +3.8%	-184 0.0%	-237 ↓ -29.0%	-237 ↓ -0.0%	-158 ↑ +33.3%	-198 ↓ -25.3%	-437 ↓ -120.8%	-438 ↓ -0.1%	-398 ↑ +9.0%
その他	- -	- -	- -	-1 -	-1 ↓ -52.6%	-1 ↓ -32.5%	-32 ↓ -2632.1%	-15 ↑ +52.0%	-58 ↓ -278.7%	-50 ↑ +13.7%	-47 ↑ +6.3%	-68 ↓ -45.1%
財務活動によるキャッシュ・フロー	- -	-457 -	-285 ↑ +37.6%	-147 ↑ +48.5%	288 ↑ +296.3%	-571 ↓ -298.3%	-1,102 ↓ -93.1%	-332 ↑ +69.9%	806 ↑ +342.7%	-654 ↓ -181.1%	-1,638 ↓ -150.5%	10,765 ↑ +757.4%
現金及び現金同等物に係る換算差額	- -	44 -	35 ↓ -20.7%	-21 ↓ -159.7%	9 ↑ +144.4%	25 ↑ +167.3%	-20 ↓ -179.3%	63 ↑ +416.8%	-6 ↓ -109.7%	-32 ↓ -433.5%	117 ↑ +461.5%	-69 ↓ -158.8%
現金及び現金同等物の増減額（△は減少）	- -	-112 -	119 ↑ +206.2%	-434 ↓ -464.2%	134 ↑ +130.8%	67 ↓ -50.0%	388 ↑ +481.5%	304 ↓ -21.7%	628 ↑ +106.8%	1,354 ↑ +115.5%	-841 ↓ -162.1%	1,264 ↑ +250.3%
現金及び現金同等物の残高	1,409 -	1,297 ↓ -8.0%	1,416 ↑ +9.2%	1,068 ↓ -24.5%	1,202 ↑ +12.5%	1,277 ↑ +6.3%	1,665 ↑ +30.4%	1,969 ↑ +18.2%	2,620 ↑ +33.0%	3,974 ↑ +51.7%	3,093 ↓ -22.2%	4,357 ↑ +40.9%
連結除外に伴う現金及び現金同等物の減少額	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-39 -	- -

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

994

694

↓ -30.2%

738

↑ +6.4%

1,301

↑ +76.2%

1,396

↑ +7.3%

775

↓ -44.5%

1,001

↑ +29.1%

2,131

↑ +112.9%

2,452

↑ +15.1%

1,711

↓ -30.2%

2,347

↑ +37.2%

減価償却費

132

152

↑ +15.2%

149

↓ -1.9%

150

↑ +0.4%

152

↑ +1.4%

193

↑ +27.3%

168

↓ -13.1%

170

↑ +1.3%

189

↑ +10.9%

179

↓ -5.1%

186

↑ +3.6%

投資有価証券売却損益（△は益）

-43

-5

賞与引当金の増減額（△は減少）

-6

↓ -491.7%

↑ +211.8%

↓ -4.7%

-3

↓ -140.1%

-13

↓ -404.0%

↑ +175.5%

↑ +27.7%

-1

↓ -105.9%

-4

↓ -407.2%

↑ +579.9%

役員賞与引当金の増減額（△は減少）

-10

↓ -307.8%

↑ +100.3%

↑ +8300.0%

↓ -64.3%

-6

↓ -743.3%

↑ +157.7%

↑ +322.2%

↓ -53.6%

-10

↓ -258.0%

↑ +195.3%

貸倒引当金の増減額（△は減少）

-6

↓ -127.8%

-33

↓ -441.5%

↑ +198.1%

-65

↓ -301.2%

↑ +116.3%

↓ -93.2%

-9

↓ -1378.7%

↑ +120.0%

-1

↓ -148.8%

-2

↓ -100.3%

投資有価証券評価損益（△は益）

受取利息及び受取配当金

-6

-7

↓ -8.3%

-7

↑ +1.2%

-10

↓ -59.0%

-15

↓ -47.5%

-16

↓ -6.8%

-11

↑ +35.8%

-18

↓ -73.5%

-19

↓ -3.5%

-32

↓ -68.4%

-45

↓ -40.9%

支払手数料

171

支払利息

↓ -11.5%

↓ -33.6%

↑ +46.2%

↑ +48.0%

↓ -19.0%

↓ -46.5%

↓ -0.4%

↑ +256.0%

↑ +17.3%

↑ +9.3%

売上債権の増減額（△は増加）

-726

2,159

↑ +397.5%

-1,835

↓ -185.0%

-232

↑ +87.3%

↑ +140.4%

1,518

↑ +1515.2%

-2,153

↓ -241.8%

↑ +101.8%

1,073

↑ +2658.3%

601

↓ -43.9%

-7,113

↓ -1282.6%

棚卸資産の増減額（△は増加）

-575

↑ +106.4%

-450

↓ -1322.7%

-975

↓ -116.9%

374

↑ +138.4%

404

↑ +8.1%

361

↓ -10.8%

-2,170

↓ -701.5%

-489

↑ +77.5%

148

↑ +130.2%

-10,507

↓ -7202.2%

その他の流動資産の増減額（△は増加）

-36

-9

↑ +76.3%

-263

↓ -2960.1%

222

↑ +184.6%

302

↑ +35.8%

351

↑ +16.3%

-62

↓ -117.7%

-159

↓ -156.8%

567

↑ +455.8%

-3

↓ -100.6%

-25

↓ -651.2%

未収消費税等の増減額（△は増加）

-83

↑ +182.1%

↓ -78.3%

-4

↓ -129.4%

↑ +200.0%

-60

↓ -1487.0%

↑ +199.9%

-79

↓ -230.9%

-968

↓ -1130.3%

未払消費税等の増減額（△は減少）

↑ +120.1%

-69

↓ -244.5%

↑ +100.7%

↑ +12928.7%

-10

↓ -115.1%

-14

↓ -45.3%

-3

↑ +79.3%

130

↑ +4483.6%

-168

↓ -229.8%

↑ +103.1%

差入保証金の増減額（△は増加）

-11

-7

↑ +39.3%

-5

↑ +26.7%

↑ +109.3%

-5

↓ -1210.2%

-3

↑ +36.9%

-4

↓ -25.6%

-6

↓ -38.9%

-7

↓ -19.6%

-6

↑ +13.1%

-7

↓ -22.4%

仕入債務の増減額（△は減少）

600

-2,369

↓ -494.5%

1,950

↑ +182.3%

-39

↓ -102.0%

-888

↓ -2149.5%

-1,137

↓ -28.1%

1,260

↑ +210.8%

125

↓ -90.1%

-1,180

↓ -1047.5%

-969

↑ +17.9%

7,741

↑ +899.1%

その他の流動負債の増減額（△は減少）

-50

246

↑ +588.1%

↓ -78.4%

-22

↓ -141.7%

-179

↓ -710.8%

↑ +101.6%

188

↑ +6495.9%

198

↑ +5.2%

125

↓ -36.7%

252

↑ +101.1%

-697

↓ -376.2%

その他

-15

↓ -130.5%

-13

↑ +9.1%

-1

↑ +93.0%

-14

↓ -1448.3%

-22

↓ -55.6%

-16

↑ +30.2%

-7

↑ +51.9%

↑ +293.6%

-0

↓ -101.4%

-1

↓ -321.3%

小計

502

940

↑ +87.4%

180

↓ -80.8%

643

↑ +256.3%

1,283

↑ +99.6%

2,090

↑ +62.8%

733

↓ -64.9%

288

↓ -60.7%

2,995

↑ +938.6%

1,698

↓ -43.3%

-8,765

↓ -616.1%

利息及び配当金の受取額

↑ +9.3%

↓ -1.0%

↑ +56.8%

↑ +47.8%

↑ +6.9%

↓ -36.0%

↑ +74.0%

↑ +2.6%

↑ +70.0%

↑ +40.7%

利息の支払額

-36

-32

↑ +10.3%

-22

↑ +33.6%

-31

↓ -45.8%

-46

↓ -47.6%

-37

↑ +19.7%

-20

↑ +46.1%

-20

↑ +0.0%

-75

↓ -272.1%

-81

↓ -8.6%

-96

↓ -18.8%

法人税等の支払額

-96

-284

↓ -194.7%

-306

↓ -7.6%

-310

↓ -1.3%

-470

↓ -51.8%

-361

↑ +23.2%

-161

↑ +55.4%

-444

↓ -175.2%

-818

↓ -84.3%

-698

↑ +14.6%

-401

↑ +42.5%

営業活動によるキャッシュ・フロー

456

630

↑ +38.3%

-140

↓ -122.3%

312

↑ +322.3%

782

↑ +150.6%

1,707

↑ +118.4%

595

↓ -65.2%

-157

↓ -126.4%

2,122

↑ +1451.5%

951

↓ -55.2%

-9,218

↓ -1069.0%

投資活動によるキャッシュ・フロー

定期預金の預入による支出

-220

-20

↑ +90.9%

-20

0.0%

-20

0.0%

-20

0.0%

-20

0.0%

-20

0.0%

-20

0.0%

-30

↓ -50.0%

-20

↑ +33.3%

-20

0.0%

定期預金の払戻による収入

250

↓ -92.0%

0.0%

有形固定資産の取得による支出

-132

-114

↑ +13.8%

-61

↑ +46.1%

-284

↓ -361.6%

-92

↑ +67.7%

-93

↓ -1.8%

-61

↑ +34.7%

-70

↓ -15.2%

-96

↓ -36.4%

-86

↑ +9.9%

-167

↓ -93.2%

無形固定資産の取得による支出

-20

-74

↓ -273.9%

-51

↑ +30.7%

-23

↑ +54.1%

-93

↓ -295.9%

-39

↑ +58.3%

-19

↑ +51.8%

-19

↓ -2.6%

-16

↑ +15.9%

-63

↓ -292.6%

-52

↑ +17.9%

投資有価証券の取得による支出

-2

↓ -4.6%

-7

↓ -327.2%

-2

↑ +73.7%

-3

↓ -42.1%

-2

↑ +21.5%

-22

↓ -988.1%

-2

↑ +90.3%

-2

↓ -6.8%

-32

↓ -1322.3%

-3

↑ +91.1%

投資有価証券の売却による収入

↑ +36.4%

↓ -98.6%

↑ +4189.0%

貸付金の回収による収入

↓ -63.9%

↑ +266.6%

↓ -96.3%

↑ +1087.0%

↓ -31.9%

↑ +71.4%

関係会社株式の取得による支出

-31

-72

-50

-26

↑ +47.6%

-151

敷金及び保証金の差入による支出

-34

その他

-1

-0

↑ +62.7%

-11

↓ -2356.8%

↑ +121.9%

↑ +197.4%

-12

↓ -280.0%

-6

↑ +49.9%

↑ +192.0%

-0

↓ -105.7%

-3

↓ -910.5%

↑ +248.8%

投資活動によるキャッシュ・フロー

-155

-261

↓ -68.4%

-126

↑ +52.0%

-476

↓ -278.9%

-169

↑ +64.4%

-197

↓ -16.4%

-22

↑ +89.0%

-14

↑ +34.1%

-81

↓ -471.1%

-272

↓ -234.3%

-214

↑ +21.3%

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）

-295

720

↑ +343.9%

338

↓ -53.1%

-108

↓ -131.9%

-315

↓ -193.0%

-833

↓ -164.2%

-219

↑ +73.7%

1,033

↑ +570.8%

-177

↓ -117.2%

-1,153

↓ -549.8%

11,402

↑ +1089.3%

支払手数料の支払額

-170

配当金の支払額

-162

-191

↓ -18.2%

-184

↑ +3.8%

-184

0.0%

-237

↓ -29.0%

-237

↓ -0.0%

-158

↑ +33.3%

-198

↓ -25.3%

-437

↓ -120.8%

-438

↓ -0.1%

-398

↑ +9.0%

その他

-1

↓ -52.6%

-1

↓ -32.5%

-32

↓ -2632.1%

-15

↑ +52.0%

-58

↓ -278.7%

-50

↑ +13.7%

-47

↑ +6.3%

-68

↓ -45.1%

財務活動によるキャッシュ・フロー

-457

-285

↑ +37.6%

-147

↑ +48.5%

288

↑ +296.3%

-571

↓ -298.3%

-1,102

↓ -93.1%

-332

↑ +69.9%

806

↑ +342.7%

-654

↓ -181.1%

-1,638

↓ -150.5%

10,765

↑ +757.4%

現金及び現金同等物に係る換算差額

↓ -20.7%

-21

↓ -159.7%

↑ +144.4%

↑ +167.3%

-20

↓ -179.3%

↑ +416.8%

-6

↓ -109.7%

-32

↓ -433.5%

117

↑ +461.5%

-69

↓ -158.8%

現金及び現金同等物の増減額（△は減少）

-112

119

↑ +206.2%

-434

↓ -464.2%

134

↑ +130.8%

↓ -50.0%

388

↑ +481.5%

304

↓ -21.7%

628

↑ +106.8%

1,354

↑ +115.5%

-841

↓ -162.1%

1,264

↑ +250.3%

現金及び現金同等物の残高

1,409

1,297

↓ -8.0%

1,416

↑ +9.2%

1,068

↓ -24.5%

1,202

↑ +12.5%

1,277

↑ +6.3%

1,665

↑ +30.4%

1,969

↑ +18.2%

2,620

↑ +33.0%

3,974

↑ +51.7%

3,093

↓ -22.2%

4,357

↑ +40.9%

連結除外に伴う現金及び現金同等物の減少額

-39

ミタチ産業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
売上高	36,010 -	33,838 ↓ -6.0%	33,780 ↓ -0.2%	42,246 ↑ +25.1%	38,513 ↓ -8.8%	33,860 ↓ -12.1%	33,881 ↑ +0.1%	42,519 ↑ +25.5%	43,272 ↑ +1.8%	38,900 ↓ -10.1%	98,176 ↑ +152.4%
売上原価	32,646 -	30,831 ↓ -5.6%	30,755 ↓ -0.2%	38,373 ↑ +24.8%	34,710 ↓ -9.5%	30,663 ↓ -11.7%	30,678 ↑ +0.0%	38,023 ↑ +23.9%	37,930 ↓ -0.2%	34,597 ↓ -8.8%	92,889 ↑ +168.5%
売上総利益又は売上総損失（△）	3,364 -	3,008 ↓ -10.6%	3,026 ↑ +0.6%	3,873 ↑ +28.0%	3,802 ↓ -1.8%	3,197 ↓ -15.9%	3,203 ↑ +0.2%	4,496 ↑ +40.4%	5,341 ↑ +18.8%	4,303 ↓ -19.4%	5,287 ↑ +22.9%
販売費及び一般管理費	2,444 -	2,391 ↓ -2.2%	2,333 ↓ -2.4%	2,465 ↑ +5.7%	2,489 ↑ +0.9%	2,438 ↓ -2.1%	2,279 ↓ -6.5%	2,478 ↑ +8.7%	2,851 ↑ +15.0%	2,711 ↓ -4.9%	3,139 ↑ +15.8%
営業利益又は営業損失（△）	920 -	616 ↓ -33.0%	693 ↑ +12.5%	1,408 ↑ +103.1%	1,313 ↓ -6.7%	759 ↓ -42.2%	924 ↑ +21.8%	2,018 ↑ +118.3%	2,491 ↑ +23.4%	1,592 ↓ -36.1%	2,148 ↑ +35.0%
営業外収益
受取利息	4 -	5 ↑ +35.1%	5 ↓ -3.5%	8 ↑ +62.4%	13 ↑ +53.5%	14 ↑ +10.1%	9 ↓ -39.0%	14 ↑ +67.0%	14 ↑ +0.7%	30 ↑ +108.5%	42 ↑ +41.0%
受取配当金	2 -	1 ↓ -39.0%	1 ↑ +7.6%	2 ↑ +47.4%	3 ↑ +24.0%	2 ↓ -9.0%	2 ↓ -17.6%	4 ↑ +101.8%	5 ↑ +13.7%	2 ↓ -57.1%	3 ↑ +38.6%
仕入割引	37 -	41 ↑ +11.0%	43 ↑ +6.4%	48 ↑ +9.7%	47 ↓ -1.6%	45 ↓ -4.5%	46 ↑ +2.2%	57 ↑ +23.8%	50 ↓ -12.1%	52 ↑ +4.9%	340 ↑ +552.2%
為替差益	- -	- -	- -	- -	- -	- -	- -	5 -	- -	58 -	19 ↓ -66.6%
受取家賃	46 -	47 ↑ +2.9%	47 ↓ -0.9%	47 ↓ -0.1%	43 ↓ -7.8%	40 ↓ -6.5%	37 ↓ -7.7%	37 ↓ -0.1%	44 ↑ +19.9%	44 ↓ -1.2%	43 ↓ -1.8%
その他	51 -	23 ↓ -54.5%	21 ↓ -12.2%	26 ↑ +26.0%	24 ↓ -7.4%	36 ↑ +50.4%	29 ↓ -20.0%	36 ↑ +25.8%	47 ↑ +29.9%	26 ↓ -45.6%	60 ↑ +133.1%
営業外収益	146 -	120 ↓ -17.9%	117 ↓ -2.7%	130 ↑ +11.4%	160 ↑ +22.4%	137 ↓ -13.9%	154 ↑ +12.3%	153 ↓ -0.9%	160 ↑ +4.8%	211 ↑ +31.8%	507 ↑ +140.1%
営業外費用
支払利息	36 -	32 ↓ -11.5%	21 ↓ -33.6%	31 ↑ +46.2%	46 ↑ +48.0%	38 ↓ -19.0%	20 ↓ -46.5%	20 ↓ -0.4%	71 ↑ +256.0%	84 ↑ +17.3%	91 ↑ +9.3%
支払手数料	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	171 -
その他	5 -	3 ↓ -42.6%	9 ↑ +216.4%	25 ↑ +182.9%	8 ↓ -67.3%	9 ↑ +6.8%	8 ↓ -12.7%	8 ↑ +6.6%	38 ↑ +362.7%	13 ↓ -64.6%	16 ↑ +18.3%
営業外費用	54 -	43 ↓ -21.3%	54 ↑ +25.7%	128 ↑ +138.6%	77 ↓ -40.0%	121 ↑ +57.3%	78 ↓ -35.9%	36 ↓ -53.2%	199 ↑ +447.4%	97 ↓ -51.3%	278 ↑ +187.3%
経常利益又は経常損失（△）	1,012 -	694 ↓ -31.4%	756 ↑ +9.0%	1,410 ↑ +86.4%	1,396 ↓ -1.0%	775 ↓ -44.5%	1,001 ↑ +29.1%	2,135 ↑ +113.3%	2,452 ↑ +14.9%	1,706 ↓ -30.4%	2,377 ↑ +39.3%
特別利益
投資有価証券売却益	- -	- -	- -	- -	- -	- -	- -	43 -	- -	5 -	- -
特別利益	37 -	- -	- -	3 -	- -	- -	- -	43 -	- -	5 -	- -
特別損失
投資有価証券評価損	- -	- -	- -	- -	- -	- -	- -	20 -	- -	- -	30 -
特別損失	55 -	- -	18 -	112 ↑ +519.4%	- -	- -	- -	47 -	- -	- -	30 -
税引前当期純利益又は税引前当期純損失（△）	994 -	694 ↓ -30.2%	738 ↑ +6.4%	1,301 ↑ +76.2%	1,396 ↑ +7.3%	775 ↓ -44.5%	1,001 ↑ +29.1%	2,131 ↑ +112.9%	2,452 ↑ +15.1%	1,711 ↓ -30.2%	2,347 ↑ +37.2%
法人税、住民税及び事業税	259 -	241 ↓ -6.8%	264 ↑ +9.5%	380 ↑ +44.0%	423 ↑ +11.3%	275 ↓ -35.1%	332 ↑ +21.0%	643 ↑ +93.5%	760 ↑ +18.2%	482 ↓ -36.6%	630 ↑ +30.7%
法人税等調整額	58 -	1 ↓ -97.5%	7 ↑ +375.0%	-16 ↓ -335.8%	-5 ↑ +72.3%	13 ↑ +389.3%	9 ↓ -28.9%	22 ↑ +137.7%	-5 ↓ -122.9%	3 ↑ +155.1%	7 ↑ +145.2%
法人税等	316 -	242 ↓ -23.4%	271 ↑ +11.7%	363 ↑ +34.2%	418 ↑ +15.1%	288 ↓ -31.2%	342 ↑ +18.7%	665 ↑ +94.7%	755 ↑ +13.5%	485 ↓ -35.8%	637 ↑ +31.4%
当期純利益又は当期純損失（△）	677 -	451 ↓ -33.3%	467 ↑ +3.5%	937 ↑ +100.5%	978 ↑ +4.3%	488 ↓ -50.1%	659 ↑ +35.2%	1,465 ↑ +122.3%	1,697 ↑ +15.8%	1,226 ↓ -27.8%	1,710 ↑ +39.5%
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（△）	-3 -	-6 ↓ -127.2%	-11 ↓ -91.9%	2 ↑ +121.8%	5 ↑ +117.2%	-9 ↓ -267.0%	-6 ↑ +33.1%	0 ↑ +104.3%	4 ↑ +1318.8%	4 ↑ +7.2%	14 ↑ +250.7%
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（△）	680 -	457 ↓ -32.7%	479 ↑ +4.7%	935 ↑ +95.3%	972 ↑ +4.0%	497 ↓ -48.9%	665 ↑ +34.0%	1,465 ↑ +120.3%	1,694 ↑ +15.6%	1,223 ↓ -27.8%	1,697 ↑ +38.8%

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

売上高

36,010

33,838

↓ -6.0%

33,780

↓ -0.2%

42,246

↑ +25.1%

38,513

↓ -8.8%

33,860

↓ -12.1%

33,881

↑ +0.1%

42,519

↑ +25.5%

43,272

↑ +1.8%

38,900

↓ -10.1%

98,176

↑ +152.4%

売上原価

32,646

30,831

↓ -5.6%

30,755

↓ -0.2%

38,373

↑ +24.8%

34,710

↓ -9.5%

30,663

↓ -11.7%

30,678

↑ +0.0%

38,023

↑ +23.9%

37,930

↓ -0.2%

34,597

↓ -8.8%

92,889

↑ +168.5%

売上総利益又は売上総損失（△）

3,364

3,008

↓ -10.6%

3,026

↑ +0.6%

3,873

↑ +28.0%

3,802

↓ -1.8%

3,197

↓ -15.9%

3,203

↑ +0.2%

4,496

↑ +40.4%

5,341

↑ +18.8%

4,303

↓ -19.4%

5,287

↑ +22.9%

販売費及び一般管理費

2,444

2,391

↓ -2.2%

2,333

↓ -2.4%

2,465

↑ +5.7%

2,489

↑ +0.9%

2,438

↓ -2.1%

2,279

↓ -6.5%

2,478

↑ +8.7%

2,851

↑ +15.0%

2,711

↓ -4.9%

3,139

↑ +15.8%

営業利益又は営業損失（△）

920

616

↓ -33.0%

693

↑ +12.5%

1,408

↑ +103.1%

1,313

↓ -6.7%

759

↓ -42.2%

924

↑ +21.8%

2,018

↑ +118.3%

2,491

↑ +23.4%

1,592

↓ -36.1%

2,148

↑ +35.0%

営業外収益

受取利息

↑ +35.1%

↓ -3.5%

↑ +62.4%

↑ +53.5%

↑ +10.1%

↓ -39.0%

↑ +67.0%

↑ +0.7%

↑ +108.5%

↑ +41.0%

受取配当金

↓ -39.0%

↑ +7.6%

↑ +47.4%

↑ +24.0%

↓ -9.0%

↓ -17.6%

↑ +101.8%

↑ +13.7%

↓ -57.1%

↑ +38.6%

仕入割引

↑ +11.0%

↑ +6.4%

↑ +9.7%

↓ -1.6%

↓ -4.5%

↑ +2.2%

↑ +23.8%

↓ -12.1%

↑ +4.9%

340

↑ +552.2%

為替差益

↓ -66.6%

受取家賃

↑ +2.9%

↓ -0.9%

↓ -0.1%

↓ -7.8%

↓ -6.5%

↓ -7.7%

↓ -0.1%

↑ +19.9%

↓ -1.2%

↓ -1.8%

その他

↓ -54.5%

↓ -12.2%

↑ +26.0%

↓ -7.4%

↑ +50.4%

↓ -20.0%

↑ +25.8%

↑ +29.9%

↓ -45.6%

↑ +133.1%

営業外収益

146

120

↓ -17.9%

117

↓ -2.7%

130

↑ +11.4%

160

↑ +22.4%

137

↓ -13.9%

154

↑ +12.3%

153

↓ -0.9%

160

↑ +4.8%

211

↑ +31.8%

507

↑ +140.1%

営業外費用

支払利息

↓ -11.5%

↓ -33.6%

↑ +46.2%

↑ +48.0%

↓ -19.0%

↓ -46.5%

↓ -0.4%

↑ +256.0%

↑ +17.3%

↑ +9.3%

支払手数料

171

その他

↓ -42.6%

↑ +216.4%

↑ +182.9%

↓ -67.3%

↑ +6.8%

↓ -12.7%

↑ +6.6%

↑ +362.7%

↓ -64.6%

↑ +18.3%

営業外費用

↓ -21.3%

↑ +25.7%

128

↑ +138.6%

↓ -40.0%

121

↑ +57.3%

↓ -35.9%

↓ -53.2%

199

↑ +447.4%

↓ -51.3%

278

↑ +187.3%

経常利益又は経常損失（△）

1,012

694

↓ -31.4%

756

↑ +9.0%

1,410

↑ +86.4%

1,396

↓ -1.0%

775

↓ -44.5%

1,001

↑ +29.1%

2,135

↑ +113.3%

2,452

↑ +14.9%

1,706

↓ -30.4%

2,377

↑ +39.3%

特別利益

投資有価証券売却益

特別利益

特別損失

投資有価証券評価損

特別損失

112

↑ +519.4%

税引前当期純利益又は税引前当期純損失（△）

994

694

↓ -30.2%

738

↑ +6.4%

1,301

↑ +76.2%

1,396

↑ +7.3%

775

↓ -44.5%

1,001

↑ +29.1%

2,131

↑ +112.9%

2,452

↑ +15.1%

1,711

↓ -30.2%

2,347

↑ +37.2%

法人税、住民税及び事業税

259

241

↓ -6.8%

264

↑ +9.5%

380

↑ +44.0%

423

↑ +11.3%

275

↓ -35.1%

332

↑ +21.0%

643

↑ +93.5%

760

↑ +18.2%

482

↓ -36.6%

630

↑ +30.7%

法人税等調整額

↓ -97.5%

↑ +375.0%

-16

↓ -335.8%

-5

↑ +72.3%

↑ +389.3%

↓ -28.9%

↑ +137.7%

-5

↓ -122.9%

↑ +155.1%

↑ +145.2%

法人税等

316

242

↓ -23.4%

271

↑ +11.7%

363

↑ +34.2%

418

↑ +15.1%

288

↓ -31.2%

342

↑ +18.7%

665

↑ +94.7%

755

↑ +13.5%

485

↓ -35.8%

637

↑ +31.4%

当期純利益又は当期純損失（△）

677

451

↓ -33.3%

467

↑ +3.5%

937

↑ +100.5%

978

↑ +4.3%

488

↓ -50.1%

659

↑ +35.2%

1,465

↑ +122.3%

1,697

↑ +15.8%

1,226

↓ -27.8%

1,710

↑ +39.5%

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（△）

-3

-6

↓ -127.2%

-11

↓ -91.9%

↑ +121.8%

↑ +117.2%

-9

↓ -267.0%

-6

↑ +33.1%

↑ +104.3%

↑ +1318.8%

↑ +7.2%

↑ +250.7%

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（△）

680

457

↓ -32.7%

479

↑ +4.7%

935

↑ +95.3%

972

↑ +4.0%

497

↓ -48.9%

665

↑ +34.0%

1,465

↑ +120.3%

1,694

↑ +15.6%

1,223

↓ -27.8%

1,697

↑ +38.8%

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
資産の部
流動資産
現金及び預金	- -	1,317 -	1,436 ↑ +9.0%	1,088 ↓ -24.2%	1,222 ↑ +12.3%	1,297 ↑ +6.2%	1,685 ↑ +29.9%	1,989 ↑ +18.0%	2,640 ↑ +32.7%	4,004 ↑ +51.7%	3,123 ↓ -22.0%	4,387 ↑ +40.5%
受取手形及び売掛金	- -	7,862 -	4,462 ↓ -43.2%	5,910 ↑ +32.4%	5,003 ↓ -15.3%	5,042 ↑ +0.8%	3,881 ↓ -23.0%	5,729 ↑ +47.6%	5,721 ↓ -0.1%	5,410 ↓ -5.4%	5,133 ↓ -5.1%	12,136 ↑ +136.5%
電子記録債権	- -	808 -	1,903 ↑ +135.4%	2,408 ↑ +26.5%	2,492 ↑ +3.5%	2,439 ↓ -2.1%	1,999 ↓ -18.1%	2,452 ↑ +22.7%	2,821 ↑ +15.0%	2,302 ↓ -18.4%	2,283 ↓ -0.8%	2,351 ↑ +3.0%
棚卸資産	- -	3,894 -	3,700 ↓ -5.0%	4,111 ↑ +11.1%	5,019 ↑ +22.1%	4,709 ↓ -6.2%	4,221 ↓ -10.3%	3,923 ↓ -7.1%	6,376 ↑ +62.5%	7,040 ↑ +10.4%	7,232 ↑ +2.7%	17,729 ↑ +145.2%
その他	- -	143 -	179 ↑ +24.9%	493 ↑ +175.5%	1,369 ↑ +177.6%	968 ↓ -29.3%	621 ↓ -35.8%	638 ↑ +2.7%	877 ↑ +37.4%	261 ↓ -70.2%	351 ↑ +34.4%	1,344 ↑ +282.3%
貸倒引当金	- -	-20 -	-14 ↑ +30.1%	-13 ↑ +6.2%	-43 ↓ -232.6%	-14 ↑ +67.2%	-32 ↓ -130.5%	-34 ↓ -5.0%	-29 ↑ +14.6%	-31 ↓ -6.5%	-30 ↑ +2.8%	-28 ↑ +6.2%
流動資産	- -	14,059 -	11,721 ↓ -16.6%	14,047 ↑ +19.8%	15,062 ↑ +7.2%	14,441 ↓ -4.1%	12,375 ↓ -14.3%	14,698 ↑ +18.8%	18,405 ↑ +25.2%	18,987 ↑ +3.2%	18,091 ↓ -4.7%	37,919 ↑ +109.6%
固定資産
有形固定資産
建物及び構築物	- -	1,243 -	1,211 ↓ -2.5%	1,206 ↓ -0.5%	1,064 ↓ -11.8%	1,161 ↑ +9.1%	1,149 ↓ -1.0%	1,186 ↑ +3.2%	1,249 ↑ +5.3%	1,326 ↑ +6.2%	1,419 ↑ +7.0%	1,465 ↑ +3.3%
減価償却累計額	- -	-853 -	-864 ↓ -1.3%	-894 ↓ -3.5%	-794 ↑ +11.2%	-878 ↓ -10.5%	-898 ↓ -2.3%	-936 ↓ -4.2%	-1,022 ↓ -9.3%	-1,107 ↓ -8.2%	-1,190 ↓ -7.5%	-1,211 ↓ -1.8%
建物及び構築物（純額）	- -	390 -	347 ↓ -10.8%	312 ↓ -10.3%	270 ↓ -13.4%	283 ↑ +4.8%	251 ↓ -11.2%	251 ↓ -0.2%	227 ↓ -9.5%	219 ↓ -3.3%	229 ↑ +4.4%	254 ↑ +10.8%
機械装置及び運搬具	- -	495 -	453 ↓ -8.6%	476 ↑ +5.2%	458 ↓ -3.8%	543 ↑ +18.6%	608 ↑ +12.0%	646 ↑ +6.2%	750 ↑ +16.0%	816 ↑ +8.8%	971 ↑ +19.0%	1,020 ↑ +5.0%
減価償却累計額	- -	-284 -	-254 ↑ +10.5%	-304 ↓ -19.3%	-346 ↓ -14.0%	-423 ↓ -22.2%	-467 ↓ -10.4%	-522 ↓ -11.8%	-629 ↓ -20.6%	-693 ↓ -10.1%	-840 ↓ -21.1%	-864 ↓ -2.9%
機械装置及び運搬具（純額）	- -	211 -	198 ↓ -5.9%	172 ↓ -13.0%	112 ↓ -35.1%	120 ↑ +7.3%	141 ↑ +17.5%	124 ↓ -12.0%	120 ↓ -3.1%	123 ↑ +2.0%	131 ↑ +6.7%	156 ↑ +18.9%
土地	- -	442 -	442 0.0%	442 0.0%	520 ↑ +17.7%	520 0.0%	520 0.0%	520 0.0%	519 ↓ -0.0%	519 0.0%	519 0.0%	519 0.0%
リース資産	- -	- -	- -	- -	- -	5 -	255 ↑ +4991.7%	256 ↑ +0.4%	282 ↑ +10.5%	312 ↑ +10.6%	360 ↑ +15.2%	359 ↓ -0.3%
減価償却累計額	- -	- -	- -	- -	- -	-2 -	-39 ↓ -1623.4%	-34 ↑ +14.1%	-63 ↓ -84.6%	-52 ↑ +17.6%	-90 ↓ -73.4%	-93 ↓ -3.5%
リース資産（純額）	- -	- -	- -	- -	- -	3 -	215 ↑ +7843.2%	222 ↑ +3.1%	220 ↓ -0.9%	261 ↑ +18.7%	270 ↑ +3.6%	266 ↓ -1.5%
その他	- -	249 -	258 ↑ +3.4%	251 ↓ -2.4%	216 ↓ -14.0%	214 ↓ -0.8%	187 ↓ -12.6%	187 ↓ -0.3%	223 ↑ +19.3%	253 ↑ +13.5%	272 ↑ +7.5%	283 ↑ +4.2%
減価償却累計額	- -	-219 -	-219 ↓ -0.4%	-218 ↑ +0.6%	-178 ↑ +18.4%	-186 ↓ -4.6%	-165 ↑ +11.2%	-168 ↓ -1.4%	-178 ↓ -6.3%	-201 ↓ -13.0%	-226 ↓ -12.4%	-230 ↓ -1.5%
その他（純額）	- -	31 -	38 ↑ +24.7%	33 ↓ -13.1%	38 ↑ +14.6%	28 ↓ -26.2%	22 ↓ -21.5%	19 ↓ -13.1%	45 ↑ +133.1%	52 ↑ +15.5%	46 ↓ -11.9%	54 ↑ +17.8%
有形固定資産	- -	1,073 -	1,025 ↓ -4.4%	959 ↓ -6.5%	939 ↓ -2.0%	953 ↑ +1.5%	1,149 ↑ +20.5%	1,135 ↓ -1.2%	1,131 ↓ -0.4%	1,174 ↑ +3.8%	1,195 ↑ +1.8%	1,249 ↑ +4.5%
無形固定資産	- -	96 -	145 ↑ +51.5%	165 ↑ +13.9%	171 ↑ +3.4%	235 ↑ +37.7%	213 ↓ -9.4%	172 ↓ -19.3%	133 ↓ -22.8%	108 ↓ -19.0%	138 ↑ +28.3%	160 ↑ +15.8%
投資その他の資産
投資有価証券	- -	129 -	87 ↓ -32.9%	122 ↑ +40.3%	154 ↑ +26.1%	126 ↓ -18.1%	111 ↓ -11.9%	162 ↑ +46.4%	105 ↓ -35.6%	90 ↓ -14.2%	106 ↑ +18.6%	70 ↓ -34.6%
関係会社株式	- -	30 -	61 ↑ +101.6%	- -	73 -	- -	50 -	26 ↓ -47.6%	- -	- -	151 -	151 0.0%
その他	- -	387 -	390 ↑ +0.9%	338 ↓ -13.3%	337 ↓ -0.5%	433 ↑ +28.6%	432 ↓ -0.3%	433 ↑ +0.3%	437 ↑ +0.9%	446 ↑ +2.0%	467 ↑ +4.8%	481 ↑ +2.9%
貸倒引当金	- -	-46 -	-45 ↑ +1.6%	-14 ↑ +69.7%	-13 ↑ +3.1%	-13 ↑ +4.1%	-5 ↑ +59.7%	-4 ↑ +16.4%	- -	- -	-20 -	- -
投資その他の資産	- -	501 -	493 ↓ -1.6%	450 ↓ -8.9%	549 ↑ +22.2%	546 ↓ -0.6%	588 ↑ +7.6%	617 ↑ +5.1%	542 ↓ -12.2%	536 ↓ -1.1%	704 ↑ +31.5%	701 ↓ -0.5%
固定資産	- -	1,670 -	1,664 ↓ -0.3%	1,574 ↓ -5.4%	1,660 ↑ +5.5%	1,735 ↑ +4.5%	1,950 ↑ +12.4%	1,925 ↓ -1.3%	1,806 ↓ -6.2%	1,817 ↑ +0.6%	2,038 ↑ +12.1%	2,110 ↑ +3.5%
資産	- -	15,729 -	13,384 ↓ -14.9%	15,621 ↑ +16.7%	16,722 ↑ +7.1%	16,175 ↓ -3.3%	14,325 ↓ -11.4%	16,622 ↑ +16.0%	20,210 ↑ +21.6%	20,804 ↑ +2.9%	20,129 ↓ -3.2%	40,028 ↑ +98.9%
負債の部
流動負債
支払手形及び買掛金	- -	4,688 -	2,613 ↓ -44.3%	4,373 ↑ +67.3%	3,915 ↓ -10.5%	3,379 ↓ -13.7%	2,323 ↓ -31.3%	3,723 ↑ +60.3%	4,009 ↑ +7.7%	3,012 ↓ -24.9%	2,704 ↓ -10.2%	10,312 ↑ +281.4%
電子記録債務	- -	1,368 -	954 ↓ -30.3%	1,237 ↑ +29.7%	1,628 ↑ +31.5%	1,306 ↓ -19.8%	1,142 ↓ -12.5%	1,117 ↓ -2.2%	1,274 ↑ +14.0%	1,288 ↑ +1.1%	859 ↓ -33.3%	964 ↑ +12.3%
短期借入金	- -	1,019 -	1,717 ↑ +68.4%	2,051 ↑ +19.5%	1,925 ↓ -6.2%	1,628 ↓ -15.4%	790 ↓ -51.5%	570 ↓ -27.8%	1,613 ↑ +183.1%	1,445 ↓ -10.4%	298 ↓ -79.4%	11,700 ↑ +3828.7%
未払法人税等	- -	197 -	157 ↓ -20.3%	138 ↓ -12.2%	233 ↑ +69.3%	198 ↓ -15.0%	71 ↓ -64.0%	232 ↑ +226.2%	419 ↑ +80.4%	377 ↓ -10.0%	149 ↓ -60.4%	388 ↑ +159.4%
賞与引当金	- -	90 -	84 ↓ -6.7%	91 ↑ +8.1%	98 ↑ +7.1%	95 ↓ -2.7%	82 ↓ -13.7%	92 ↑ +12.0%	104 ↑ +13.7%	104 ↓ -0.7%	100 ↓ -3.6%	118 ↑ +18.2%
役員賞与引当金	- -	23 -	13 ↓ -45.2%	13 ↑ +0.2%	15 ↑ +20.1%	16 ↑ +6.0%	10 ↓ -36.2%	14 ↑ +32.8%	28 ↑ +104.2%	34 ↑ +23.7%	24 ↓ -30.2%	34 ↑ +41.3%
前受金	- -	- -	- -	- -	- -	- -	- -	239 -	393 ↑ +64.1%	539 ↑ +37.1%	782 ↑ +45.2%	32 ↓ -95.9%
その他	- -	194 -	462 ↑ +137.6%	417 ↓ -9.6%	384 ↓ -7.9%	267 ↓ -30.7%	264 ↓ -1.0%	202 ↓ -23.4%	252 ↑ +24.7%	391 ↑ +55.1%	210 ↓ -46.2%	270 ↑ +28.4%
流動負債	- -	8,300 -	6,299 ↓ -24.1%	8,321 ↑ +32.1%	8,198 ↓ -1.5%	6,889 ↓ -16.0%	4,682 ↓ -32.0%	6,190 ↑ +32.2%	8,092 ↑ +30.7%	7,189 ↓ -11.2%	5,126 ↓ -28.7%	23,818 ↑ +364.7%
固定負債
リース負債	- -	- -	- -	- -	- -	2 -	221 ↑ +10224.8%	243 ↑ +10.2%	243 ↑ +0.0%	266 ↑ +9.2%	282 ↑ +6.1%	263 ↓ -6.7%
資産除去債務	- -	25 -	25 ↑ +1.3%	25 ↑ +1.3%	25 ↓ -0.9%	30 ↑ +18.7%	30 ↑ +1.2%	31 ↑ +1.2%	31 ↑ +1.2%	27 ↓ -13.2%	27 ↑ +1.3%	28 ↑ +1.3%
その他	- -	175 -	146 ↓ -16.4%	130 ↓ -11.0%	118 ↓ -9.5%	103 ↓ -13.0%	102 ↓ -0.7%	188 ↑ +84.2%	212 ↑ +13.2%	226 ↑ +6.5%	207 ↓ -8.5%	213 ↑ +2.9%
固定負債	- -	656 -	215 ↓ -67.3%	211 ↓ -2.0%	143 ↓ -32.0%	135 ↓ -5.9%	353 ↑ +162.0%	461 ↑ +30.8%	487 ↑ +5.4%	519 ↑ +6.6%	516 ↓ -0.5%	503 ↓ -2.5%
負債	- -	8,956 -	6,514 ↓ -27.3%	8,531 ↑ +31.0%	8,341 ↓ -2.2%	7,023 ↓ -15.8%	5,034 ↓ -28.3%	6,651 ↑ +32.1%	8,579 ↑ +29.0%	7,707 ↓ -10.2%	5,642 ↓ -26.8%	24,322 ↑ +331.1%
純資産の部
株主資本
資本金	- -	522 -	522 0.0%	522 0.0%	816 ↑ +56.4%	818 ↑ +0.3%	818 0.0%	818 0.0%	833 ↑ +1.8%	841 ↑ +1.0%	843 ↑ +0.3%	846 ↑ +0.3%
資本剰余金	- -	572 -	572 0.0%	572 0.0%	859 ↑ +50.1%	861 ↑ +0.2%	861 0.0%	861 0.0%	875 ↑ +1.7%	883 ↑ +0.9%	886 ↑ +0.3%	888 ↑ +0.3%
利益剰余金	- -	5,238 -	5,504 ↑ +5.1%	5,756 ↑ +4.6%	6,507 ↑ +13.0%	7,231 ↑ +11.1%	7,491 ↑ +3.6%	7,998 ↑ +6.8%	9,267 ↑ +15.9%	10,524 ↑ +13.6%	11,325 ↑ +7.6%	12,623 ↑ +11.5%
自己株式	- -	-0 -	-0 0.0%	-0 0.0%	-0 0.0%	-0 0.0%	-0 0.0%	-0 0.0%	-0 0.0%	-0 0.0%	-0 0.0%	-0 0.0%
株主資本	- -	6,332 -	6,598 ↑ +4.2%	6,850 ↑ +3.8%	8,182 ↑ +19.4%	8,910 ↑ +8.9%	9,169 ↑ +2.9%	9,676 ↑ +5.5%	10,975 ↑ +13.4%	12,248 ↑ +11.6%	13,053 ↑ +6.6%	14,357 ↑ +10.0%
評価・換算差額等
その他有価証券評価差額金	- -	29 -	-1 ↓ -102.2%	19 ↑ +3032.4%	40 ↑ +110.0%	18 ↓ -54.7%	10 ↓ -45.7%	30 ↑ +209.9%	21 ↓ -31.9%	9 ↓ -54.5%	25 ↑ +166.3%	18 ↓ -27.7%
為替換算調整勘定	- -	386 -	248 ↓ -35.8%	199 ↓ -19.8%	137 ↓ -30.8%	195 ↑ +41.7%	91 ↓ -53.2%	251 ↑ +175.8%	624 ↑ +148.4%	830 ↑ +32.9%	1,392 ↑ +67.8%	1,301 ↓ -6.6%
評価・換算差額等	- -	415 -	247 ↓ -40.5%	218 ↓ -11.9%	177 ↓ -18.6%	213 ↑ +20.1%	101 ↓ -52.6%	282 ↑ +179.1%	645 ↑ +129.0%	839 ↑ +30.1%	1,417 ↑ +68.9%	1,319 ↓ -6.9%
非支配株主持分	- -	25 -	18 ↓ -27.8%	15 ↓ -15.9%	15 ↓ -2.0%	22 ↑ +47.0%	13 ↓ -42.0%	7 ↓ -45.8%	6 ↓ -12.9%	10 ↑ +63.1%	17 ↑ +70.3%	31 ↑ +84.7%
純資産	6,004 -	6,772 ↑ +12.8%	6,871 ↑ +1.4%	7,090 ↑ +3.2%	8,381 ↑ +18.2%	9,152 ↑ +9.2%	9,290 ↑ +1.5%	9,971 ↑ +7.3%	11,632 ↑ +16.7%	13,097 ↑ +12.6%	14,488 ↑ +10.6%	15,707 ↑ +8.4%
負債純資産	- -	15,729 -	13,384 ↓ -14.9%	15,621 ↑ +16.7%	16,722 ↑ +7.1%	16,175 ↓ -3.3%	14,325 ↓ -11.4%	16,622 ↑ +16.0%	20,210 ↑ +21.6%	20,804 ↑ +2.9%	20,129 ↓ -3.2%	40,028 ↑ +98.9%

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

資産の部

流動資産

現金及び預金

1,317

1,436

↑ +9.0%

1,088

↓ -24.2%

1,222

↑ +12.3%

1,297

↑ +6.2%

1,685

↑ +29.9%

1,989

↑ +18.0%

2,640

↑ +32.7%

4,004

↑ +51.7%

3,123

↓ -22.0%

4,387

↑ +40.5%

受取手形及び売掛金

7,862

4,462

↓ -43.2%

5,910

↑ +32.4%

5,003

↓ -15.3%

5,042

↑ +0.8%

3,881

↓ -23.0%

5,729

↑ +47.6%

5,721

↓ -0.1%

5,410

↓ -5.4%

5,133

↓ -5.1%

12,136

↑ +136.5%

電子記録債権

808

1,903

↑ +135.4%

2,408

↑ +26.5%

2,492

↑ +3.5%

2,439

↓ -2.1%

1,999

↓ -18.1%

2,452

↑ +22.7%

2,821

↑ +15.0%

2,302

↓ -18.4%

2,283

↓ -0.8%

2,351

↑ +3.0%

棚卸資産

3,894

3,700

↓ -5.0%

4,111

↑ +11.1%

5,019

↑ +22.1%

4,709

↓ -6.2%

4,221

↓ -10.3%

3,923

↓ -7.1%

6,376

↑ +62.5%

7,040

↑ +10.4%

7,232

↑ +2.7%

17,729

↑ +145.2%

その他

143

179

↑ +24.9%

493

↑ +175.5%

1,369

↑ +177.6%

968

↓ -29.3%

621

↓ -35.8%

638

↑ +2.7%

877

↑ +37.4%

261

↓ -70.2%

351

↑ +34.4%

1,344

↑ +282.3%

貸倒引当金

-20

-14

↑ +30.1%

-13

↑ +6.2%

-43

↓ -232.6%

-14

↑ +67.2%

-32

↓ -130.5%

-34

↓ -5.0%

-29

↑ +14.6%

-31

↓ -6.5%

-30

↑ +2.8%

-28

↑ +6.2%

流動資産

14,059

11,721

↓ -16.6%

14,047

↑ +19.8%

15,062

↑ +7.2%

14,441

↓ -4.1%

12,375

↓ -14.3%

14,698

↑ +18.8%

18,405

↑ +25.2%

18,987

↑ +3.2%

18,091

↓ -4.7%

37,919

↑ +109.6%

固定資産

有形固定資産

建物及び構築物

1,243

1,211

↓ -2.5%

1,206

↓ -0.5%

1,064

↓ -11.8%

1,161

↑ +9.1%

1,149

↓ -1.0%

1,186

↑ +3.2%

1,249

↑ +5.3%

1,326

↑ +6.2%

1,419

↑ +7.0%

1,465

↑ +3.3%

減価償却累計額

-853

-864

↓ -1.3%

-894

↓ -3.5%

-794

↑ +11.2%

-878

↓ -10.5%

-898

↓ -2.3%

-936

↓ -4.2%

-1,022

↓ -9.3%

-1,107

↓ -8.2%

-1,190

↓ -7.5%

-1,211

↓ -1.8%

建物及び構築物（純額）

390

347

↓ -10.8%

312

↓ -10.3%

270

↓ -13.4%

283

↑ +4.8%

251

↓ -11.2%

251

↓ -0.2%

227

↓ -9.5%

219

↓ -3.3%

229

↑ +4.4%

254

↑ +10.8%

機械装置及び運搬具

495

453

↓ -8.6%

476

↑ +5.2%

458

↓ -3.8%

543

↑ +18.6%

608

↑ +12.0%

646

↑ +6.2%

750

↑ +16.0%

816

↑ +8.8%

971

↑ +19.0%

1,020

↑ +5.0%

減価償却累計額

-284

-254

↑ +10.5%

-304

↓ -19.3%

-346

↓ -14.0%

-423

↓ -22.2%

-467

↓ -10.4%

-522

↓ -11.8%

-629

↓ -20.6%

-693

↓ -10.1%

-840

↓ -21.1%

-864

↓ -2.9%

機械装置及び運搬具（純額）

211

198

↓ -5.9%

172

↓ -13.0%

112

↓ -35.1%

120

↑ +7.3%

141

↑ +17.5%

124

↓ -12.0%

120

↓ -3.1%

123

↑ +2.0%

131

↑ +6.7%

156

↑ +18.9%

土地

442

0.0%

442

0.0%

520

↑ +17.7%

520

0.0%

520

0.0%

520

0.0%

519

↓ -0.0%

519

0.0%

519

0.0%

519

0.0%

リース資産

255

↑ +4991.7%

256

↑ +0.4%

282

↑ +10.5%

312

↑ +10.6%

360

↑ +15.2%

359

↓ -0.3%

減価償却累計額

-2

-39

↓ -1623.4%

-34

↑ +14.1%

-63

↓ -84.6%

-52

↑ +17.6%

-90

↓ -73.4%

-93

↓ -3.5%

リース資産（純額）

215

↑ +7843.2%

222

↑ +3.1%

220

↓ -0.9%

261

↑ +18.7%

270

↑ +3.6%

266

↓ -1.5%

その他

249

258

↑ +3.4%

251

↓ -2.4%

216

↓ -14.0%

214

↓ -0.8%

187

↓ -12.6%

187

↓ -0.3%

223

↑ +19.3%

253

↑ +13.5%

272

↑ +7.5%

283

↑ +4.2%

減価償却累計額

-219

↓ -0.4%

-218

↑ +0.6%

-178

↑ +18.4%

-186

↓ -4.6%

-165

↑ +11.2%

-168

↓ -1.4%

-178

↓ -6.3%

-201

↓ -13.0%

-226

↓ -12.4%

-230

↓ -1.5%

その他（純額）

↑ +24.7%

↓ -13.1%

↑ +14.6%

↓ -26.2%

↓ -21.5%

↓ -13.1%

↑ +133.1%

↑ +15.5%

↓ -11.9%

↑ +17.8%

有形固定資産

1,073

1,025

↓ -4.4%

959

↓ -6.5%

939

↓ -2.0%

953

↑ +1.5%

1,149

↑ +20.5%

1,135

↓ -1.2%

1,131

↓ -0.4%

1,174

↑ +3.8%

1,195

↑ +1.8%

1,249

↑ +4.5%

無形固定資産

145

↑ +51.5%

165

↑ +13.9%

171

↑ +3.4%

235

↑ +37.7%

213

↓ -9.4%

172

↓ -19.3%

133

↓ -22.8%

108

↓ -19.0%

138

↑ +28.3%

160

↑ +15.8%

投資その他の資産

投資有価証券

129

↓ -32.9%

122

↑ +40.3%

154

↑ +26.1%

126

↓ -18.1%

111

↓ -11.9%

162

↑ +46.4%

105

↓ -35.6%

↓ -14.2%

106

↑ +18.6%

↓ -34.6%

関係会社株式

↑ +101.6%

↓ -47.6%

151

0.0%

その他

387

390

↑ +0.9%

338

↓ -13.3%

337

↓ -0.5%

433

↑ +28.6%

432

↓ -0.3%

433

↑ +0.3%

437

↑ +0.9%

446

↑ +2.0%

467

↑ +4.8%

481

↑ +2.9%

貸倒引当金

-46

-45

↑ +1.6%

-14

↑ +69.7%

-13

↑ +3.1%

-13

↑ +4.1%

-5

↑ +59.7%

-4

↑ +16.4%

-20

投資その他の資産

501

493

↓ -1.6%

450

↓ -8.9%

549

↑ +22.2%

546

↓ -0.6%

588

↑ +7.6%

617

↑ +5.1%

542

↓ -12.2%

536

↓ -1.1%

704

↑ +31.5%

701

↓ -0.5%

固定資産

1,670

1,664

↓ -0.3%

1,574

↓ -5.4%

1,660

↑ +5.5%

1,735

↑ +4.5%

1,950

↑ +12.4%

1,925

↓ -1.3%

1,806

↓ -6.2%

1,817

↑ +0.6%

2,038

↑ +12.1%

2,110

↑ +3.5%

資産

15,729

13,384

↓ -14.9%

15,621

↑ +16.7%

16,722

↑ +7.1%

16,175

↓ -3.3%

14,325

↓ -11.4%

16,622

↑ +16.0%

20,210

↑ +21.6%

20,804

↑ +2.9%

20,129

↓ -3.2%

40,028

↑ +98.9%

負債の部

流動負債

支払手形及び買掛金

4,688

2,613

↓ -44.3%

4,373

↑ +67.3%

3,915

↓ -10.5%

3,379

↓ -13.7%

2,323

↓ -31.3%

3,723

↑ +60.3%

4,009

↑ +7.7%

3,012

↓ -24.9%

2,704

↓ -10.2%

10,312

↑ +281.4%

電子記録債務

1,368

954

↓ -30.3%

1,237

↑ +29.7%

1,628

↑ +31.5%

1,306

↓ -19.8%

1,142

↓ -12.5%

1,117

↓ -2.2%

1,274

↑ +14.0%

1,288

↑ +1.1%

859

↓ -33.3%

964

↑ +12.3%

短期借入金

1,019

1,717

↑ +68.4%

2,051

↑ +19.5%

1,925

↓ -6.2%

1,628

↓ -15.4%

790

↓ -51.5%

570

↓ -27.8%

1,613

↑ +183.1%

1,445

↓ -10.4%

298

↓ -79.4%

11,700

↑ +3828.7%

未払法人税等

197

157

↓ -20.3%

138

↓ -12.2%

233

↑ +69.3%

198

↓ -15.0%

↓ -64.0%

232

↑ +226.2%

419

↑ +80.4%

377

↓ -10.0%

149

↓ -60.4%

388

↑ +159.4%

賞与引当金

↓ -6.7%

↑ +8.1%

↑ +7.1%

↓ -2.7%

↓ -13.7%

↑ +12.0%

104

↑ +13.7%

104

↓ -0.7%

100

↓ -3.6%

118

↑ +18.2%

役員賞与引当金

↓ -45.2%

↑ +0.2%

↑ +20.1%

↑ +6.0%

↓ -36.2%

↑ +32.8%

↑ +104.2%

↑ +23.7%

↓ -30.2%

↑ +41.3%

前受金

239

393

↑ +64.1%

539

↑ +37.1%

782

↑ +45.2%

↓ -95.9%

その他

194

462

↑ +137.6%

417

↓ -9.6%

384

↓ -7.9%

267

↓ -30.7%

264

↓ -1.0%

202

↓ -23.4%

252

↑ +24.7%

391

↑ +55.1%

210

↓ -46.2%

270

↑ +28.4%

流動負債

8,300

6,299

↓ -24.1%

8,321

↑ +32.1%

8,198

↓ -1.5%

6,889

↓ -16.0%

4,682

↓ -32.0%

6,190

↑ +32.2%

8,092

↑ +30.7%

7,189

↓ -11.2%

5,126

↓ -28.7%

23,818

↑ +364.7%

固定負債

リース負債

221

↑ +10224.8%

243

↑ +10.2%

243

↑ +0.0%

266

↑ +9.2%

282

↑ +6.1%

263

↓ -6.7%

資産除去債務

↑ +1.3%

↓ -0.9%

↑ +18.7%

↑ +1.2%

↓ -13.2%

↑ +1.3%

その他

175

146

↓ -16.4%

130

↓ -11.0%

118

↓ -9.5%

103

↓ -13.0%

102

↓ -0.7%

188

↑ +84.2%

212

↑ +13.2%

226

↑ +6.5%

207

↓ -8.5%

213

↑ +2.9%

固定負債

656

215

↓ -67.3%

211

↓ -2.0%

143

↓ -32.0%

135

↓ -5.9%

353

↑ +162.0%

461

↑ +30.8%

487

↑ +5.4%

519

↑ +6.6%

516

↓ -0.5%

503

↓ -2.5%

負債

8,956

6,514

↓ -27.3%

8,531

↑ +31.0%

8,341

↓ -2.2%

7,023

↓ -15.8%

5,034

↓ -28.3%

6,651

↑ +32.1%

8,579

↑ +29.0%

7,707

↓ -10.2%

5,642

↓ -26.8%

24,322

↑ +331.1%

純資産の部

株主資本

資本金

522

0.0%

522

0.0%

816

↑ +56.4%

818

↑ +0.3%

818

0.0%

818

0.0%

833

↑ +1.8%

841

↑ +1.0%

843

↑ +0.3%

846

↑ +0.3%

資本剰余金

572

0.0%

572

0.0%

859

↑ +50.1%

861

↑ +0.2%

861

0.0%

861

0.0%

875

↑ +1.7%

883

↑ +0.9%

886

↑ +0.3%

888

↑ +0.3%

利益剰余金

5,238

5,504

↑ +5.1%

5,756

↑ +4.6%

6,507

↑ +13.0%

7,231

↑ +11.1%

7,491

↑ +3.6%

7,998

↑ +6.8%

9,267

↑ +15.9%

10,524

↑ +13.6%

11,325

↑ +7.6%

12,623

↑ +11.5%

自己株式

-0

0.0%

-0

0.0%

-0

0.0%

-0

0.0%

-0

0.0%

-0

0.0%

-0

0.0%

-0

0.0%

-0

0.0%

-0

0.0%

株主資本

6,332

6,598

↑ +4.2%

6,850

↑ +3.8%

8,182

↑ +19.4%

8,910

↑ +8.9%

9,169

↑ +2.9%

9,676

↑ +5.5%

10,975

↑ +13.4%

12,248

↑ +11.6%

13,053

↑ +6.6%

14,357

↑ +10.0%

評価・換算差額等

その他有価証券評価差額金

-1

↓ -102.2%

↑ +3032.4%

↑ +110.0%

↓ -54.7%

↓ -45.7%

↑ +209.9%

↓ -31.9%

↓ -54.5%

↑ +166.3%

↓ -27.7%

為替換算調整勘定

386

248

↓ -35.8%

199

↓ -19.8%

137

↓ -30.8%

195

↑ +41.7%

↓ -53.2%

251

↑ +175.8%

624

↑ +148.4%

830

↑ +32.9%

1,392

↑ +67.8%

1,301

↓ -6.6%

評価・換算差額等

415

247

↓ -40.5%

218

↓ -11.9%

177

↓ -18.6%

213

↑ +20.1%

101

↓ -52.6%

282

↑ +179.1%

645

↑ +129.0%

839

↑ +30.1%

1,417

↑ +68.9%

1,319

↓ -6.9%

非支配株主持分

↓ -27.8%

↓ -15.9%

↓ -2.0%

↑ +47.0%

↓ -42.0%

↓ -45.8%

↓ -12.9%

↑ +63.1%

↑ +70.3%

↑ +84.7%

純資産

6,004

6,772

↑ +12.8%

6,871

↑ +1.4%

7,090

↑ +3.2%

8,381

↑ +18.2%

9,152

↑ +9.2%

9,290

↑ +1.5%

9,971

↑ +7.3%

11,632

↑ +16.7%

13,097

↑ +12.6%

14,488

↑ +10.6%

15,707

↑ +8.4%

負債純資産

15,729

13,384

↓ -14.9%

15,621

↑ +16.7%

16,722

↑ +7.1%

16,175

↓ -3.3%

14,325

↓ -11.4%

16,622

↑ +16.0%

20,210

↑ +21.6%

20,804

↑ +2.9%

20,129

↓ -3.2%

40,028

↑ +98.9%

サマリー表示(単位: 百万円)

勘定科目	2014年	2015年	2016年	2017年	2018年	2019年	2020年	2021年	2022年	2023年	2024年	2025年
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（△）	- -	994 -	694 ↓ -30.2%	738 ↑ +6.4%	1,301 ↑ +76.2%	1,396 ↑ +7.3%	775 ↓ -44.5%	1,001 ↑ +29.1%	2,131 ↑ +112.9%	2,452 ↑ +15.1%	1,711 ↓ -30.2%	2,347 ↑ +37.2%
減価償却費	- -	132 -	152 ↑ +15.2%	149 ↓ -1.9%	150 ↑ +0.4%	152 ↑ +1.4%	193 ↑ +27.3%	168 ↓ -13.1%	170 ↑ +1.3%	189 ↑ +10.9%	179 ↓ -5.1%	186 ↑ +3.6%
投資有価証券売却損益（△は益）	- -	- -	- -	- -	- -	- -	- -	- -	-43 -	- -	-5 -	- -
賞与引当金の増減額（△は減少）	- -	2 -	-6 ↓ -491.7%	7 ↑ +211.8%	6 ↓ -4.7%	-3 ↓ -140.1%	-13 ↓ -404.0%	10 ↑ +175.5%	13 ↑ +27.7%	-1 ↓ -105.9%	-4 ↓ -407.2%	18 ↑ +579.9%
役員賞与引当金の増減額（△は減少）	- -	5 -	-10 ↓ -307.8%	0 ↑ +100.3%	3 ↑ +8300.0%	1 ↓ -64.3%	-6 ↓ -743.3%	3 ↑ +157.7%	14 ↑ +322.2%	7 ↓ -53.6%	-10 ↓ -258.0%	10 ↑ +195.3%
貸倒引当金の増減額（△は減少）	- -	22 -	-6 ↓ -127.8%	-33 ↓ -441.5%	32 ↑ +198.1%	-65 ↓ -301.2%	11 ↑ +116.3%	1 ↓ -93.2%	-9 ↓ -1378.7%	2 ↑ +120.0%	-1 ↓ -148.8%	-2 ↓ -100.3%
投資有価証券評価損益（△は益）	- -	- -	- -	- -	- -	- -	- -	- -	20 -	- -	- -	30 -
受取利息及び受取配当金	- -	-6 -	-7 ↓ -8.3%	-7 ↑ +1.2%	-10 ↓ -59.0%	-15 ↓ -47.5%	-16 ↓ -6.8%	-11 ↑ +35.8%	-18 ↓ -73.5%	-19 ↓ -3.5%	-32 ↓ -68.4%	-45 ↓ -40.9%
支払手数料	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	171 -
支払利息	- -	36 -	32 ↓ -11.5%	21 ↓ -33.6%	31 ↑ +46.2%	46 ↑ +48.0%	38 ↓ -19.0%	20 ↓ -46.5%	20 ↓ -0.4%	71 ↑ +256.0%	84 ↑ +17.3%	91 ↑ +9.3%
売上債権の増減額（△は増加）	- -	-726 -	2,159 ↑ +397.5%	-1,835 ↓ -185.0%	-232 ↑ +87.3%	94 ↑ +140.4%	1,518 ↑ +1515.2%	-2,153 ↓ -241.8%	39 ↑ +101.8%	1,073 ↑ +2658.3%	601 ↓ -43.9%	-7,113 ↓ -1282.6%
棚卸資産の増減額（△は増加）	- -	-575 -	37 ↑ +106.4%	-450 ↓ -1322.7%	-975 ↓ -116.9%	374 ↑ +138.4%	404 ↑ +8.1%	361 ↓ -10.8%	-2,170 ↓ -701.5%	-489 ↑ +77.5%	148 ↑ +130.2%	-10,507 ↓ -7202.2%
その他の流動資産の増減額（△は増加）	- -	-36 -	-9 ↑ +76.3%	-263 ↓ -2960.1%	222 ↑ +184.6%	302 ↑ +35.8%	351 ↑ +16.3%	-62 ↓ -117.7%	-159 ↓ -156.8%	567 ↑ +455.8%	-3 ↓ -100.6%	-25 ↓ -651.2%
未収消費税等の増減額（△は増加）	- -	29 -	- -	-83 -	68 ↑ +182.1%	15 ↓ -78.3%	-4 ↓ -129.4%	4 ↑ +200.0%	-60 ↓ -1487.0%	60 ↑ +199.9%	-79 ↓ -230.9%	-968 ↓ -1130.3%
未払消費税等の増減額（△は減少）	- -	22 -	47 ↑ +120.1%	-69 ↓ -244.5%	0 ↑ +100.7%	65 ↑ +12928.7%	-10 ↓ -115.1%	-14 ↓ -45.3%	-3 ↑ +79.3%	130 ↑ +4483.6%	-168 ↓ -229.8%	5 ↑ +103.1%
差入保証金の増減額（△は増加）	- -	-11 -	-7 ↑ +39.3%	-5 ↑ +26.7%	0 ↑ +109.3%	-5 ↓ -1210.2%	-3 ↑ +36.9%	-4 ↓ -25.6%	-6 ↓ -38.9%	-7 ↓ -19.6%	-6 ↑ +13.1%	-7 ↓ -22.4%
仕入債務の増減額（△は減少）	- -	600 -	-2,369 ↓ -494.5%	1,950 ↑ +182.3%	-39 ↓ -102.0%	-888 ↓ -2149.5%	-1,137 ↓ -28.1%	1,260 ↑ +210.8%	125 ↓ -90.1%	-1,180 ↓ -1047.5%	-969 ↑ +17.9%	7,741 ↑ +899.1%
その他の流動負債の増減額（△は減少）	- -	-50 -	246 ↑ +588.1%	53 ↓ -78.4%	-22 ↓ -141.7%	-179 ↓ -710.8%	3 ↑ +101.6%	188 ↑ +6495.9%	198 ↑ +5.2%	125 ↓ -36.7%	252 ↑ +101.1%	-697 ↓ -376.2%
その他	- -	48 -	-15 ↓ -130.5%	-13 ↑ +9.1%	-1 ↑ +93.0%	-14 ↓ -1448.3%	-22 ↓ -55.6%	-16 ↑ +30.2%	-7 ↑ +51.9%	15 ↑ +293.6%	-0 ↓ -101.4%	-1 ↓ -321.3%
小計	- -	502 -	940 ↑ +87.4%	180 ↓ -80.8%	643 ↑ +256.3%	1,283 ↑ +99.6%	2,090 ↑ +62.8%	733 ↓ -64.9%	288 ↓ -60.7%	2,995 ↑ +938.6%	1,698 ↓ -43.3%	-8,765 ↓ -616.1%
利息及び配当金の受取額	- -	6 -	7 ↑ +9.3%	7 ↓ -1.0%	10 ↑ +56.8%	15 ↑ +47.8%	17 ↑ +6.9%	11 ↓ -36.0%	18 ↑ +74.0%	19 ↑ +2.6%	32 ↑ +70.0%	45 ↑ +40.7%
利息の支払額	- -	-36 -	-32 ↑ +10.3%	-22 ↑ +33.6%	-31 ↓ -45.8%	-46 ↓ -47.6%	-37 ↑ +19.7%	-20 ↑ +46.1%	-20 ↑ +0.0%	-75 ↓ -272.1%	-81 ↓ -8.6%	-96 ↓ -18.8%
法人税等の支払額	- -	-96 -	-284 ↓ -194.7%	-306 ↓ -7.6%	-310 ↓ -1.3%	-470 ↓ -51.8%	-361 ↑ +23.2%	-161 ↑ +55.4%	-444 ↓ -175.2%	-818 ↓ -84.3%	-698 ↑ +14.6%	-401 ↑ +42.5%
営業活動によるキャッシュ・フロー	- -	456 -	630 ↑ +38.3%	-140 ↓ -122.3%	312 ↑ +322.3%	782 ↑ +150.6%	1,707 ↑ +118.4%	595 ↓ -65.2%	-157 ↓ -126.4%	2,122 ↑ +1451.5%	951 ↓ -55.2%	-9,218 ↓ -1069.0%
投資活動によるキャッシュ・フロー
定期預金の預入による支出	- -	-220 -	-20 ↑ +90.9%	-20 0.0%	-20 0.0%	-20 0.0%	-20 0.0%	-20 0.0%	-20 0.0%	-30 ↓ -50.0%	-20 ↑ +33.3%	-20 0.0%
定期預金の払戻による収入	- -	250 -	20 ↓ -92.0%	20 0.0%	20 0.0%	20 0.0%	20 0.0%	20 0.0%	20 0.0%	20 0.0%	20 0.0%	20 0.0%
有形固定資産の取得による支出	- -	-132 -	-114 ↑ +13.8%	-61 ↑ +46.1%	-284 ↓ -361.6%	-92 ↑ +67.7%	-93 ↓ -1.8%	-61 ↑ +34.7%	-70 ↓ -15.2%	-96 ↓ -36.4%	-86 ↑ +9.9%	-167 ↓ -93.2%
無形固定資産の取得による支出	- -	-20 -	-74 ↓ -273.9%	-51 ↑ +30.7%	-23 ↑ +54.1%	-93 ↓ -295.9%	-39 ↑ +58.3%	-19 ↑ +51.8%	-19 ↓ -2.6%	-16 ↑ +15.9%	-63 ↓ -292.6%	-52 ↑ +17.9%
投資有価証券の取得による支出	- -	-2 -	-2 ↓ -4.6%	-7 ↓ -327.2%	-2 ↑ +73.7%	-3 ↓ -42.1%	-2 ↑ +21.5%	-22 ↓ -988.1%	-2 ↑ +90.3%	-2 ↓ -6.8%	-32 ↓ -1322.3%	-3 ↑ +91.1%
投資有価証券の売却による収入	- -	- -	- -	- -	- -	4 -	6 ↑ +36.4%	- -	69 -	1 ↓ -98.6%	43 ↑ +4189.0%	- -
貸付金の回収による収入	- -	- -	- -	- -	- -	53 -	19 ↓ -63.9%	70 ↑ +266.6%	3 ↓ -96.3%	31 ↑ +1087.0%	21 ↓ -31.9%	36 ↑ +71.4%
関係会社株式の取得による支出	- -	- -	-31 -	- -	-72 -	- -	-50 -	-26 ↑ +47.6%	- -	- -	-151 -	- -
敷金及び保証金の差入による支出	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-34 -
その他	- -	-1 -	-0 ↑ +62.7%	-11 ↓ -2356.8%	2 ↑ +121.9%	7 ↑ +197.4%	-12 ↓ -280.0%	-6 ↑ +49.9%	6 ↑ +192.0%	-0 ↓ -105.7%	-3 ↓ -910.5%	5 ↑ +248.8%
投資活動によるキャッシュ・フロー	- -	-155 -	-261 ↓ -68.4%	-126 ↑ +52.0%	-476 ↓ -278.9%	-169 ↑ +64.4%	-197 ↓ -16.4%	-22 ↑ +89.0%	-14 ↑ +34.1%	-81 ↓ -471.1%	-272 ↓ -234.3%	-214 ↑ +21.3%
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）	- -	-295 -	720 ↑ +343.9%	338 ↓ -53.1%	-108 ↓ -131.9%	-315 ↓ -193.0%	-833 ↓ -164.2%	-219 ↑ +73.7%	1,033 ↑ +570.8%	-177 ↓ -117.2%	-1,153 ↓ -549.8%	11,402 ↑ +1089.3%
支払手数料の支払額	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-170 -
配当金の支払額	- -	-162 -	-191 ↓ -18.2%	-184 ↑ +3.8%	-184 0.0%	-237 ↓ -29.0%	-237 ↓ -0.0%	-158 ↑ +33.3%	-198 ↓ -25.3%	-437 ↓ -120.8%	-438 ↓ -0.1%	-398 ↑ +9.0%
その他	- -	- -	- -	-1 -	-1 ↓ -52.6%	-1 ↓ -32.5%	-32 ↓ -2632.1%	-15 ↑ +52.0%	-58 ↓ -278.7%	-50 ↑ +13.7%	-47 ↑ +6.3%	-68 ↓ -45.1%
財務活動によるキャッシュ・フロー	- -	-457 -	-285 ↑ +37.6%	-147 ↑ +48.5%	288 ↑ +296.3%	-571 ↓ -298.3%	-1,102 ↓ -93.1%	-332 ↑ +69.9%	806 ↑ +342.7%	-654 ↓ -181.1%	-1,638 ↓ -150.5%	10,765 ↑ +757.4%
現金及び現金同等物に係る換算差額	- -	44 -	35 ↓ -20.7%	-21 ↓ -159.7%	9 ↑ +144.4%	25 ↑ +167.3%	-20 ↓ -179.3%	63 ↑ +416.8%	-6 ↓ -109.7%	-32 ↓ -433.5%	117 ↑ +461.5%	-69 ↓ -158.8%
現金及び現金同等物の増減額（△は減少）	- -	-112 -	119 ↑ +206.2%	-434 ↓ -464.2%	134 ↑ +130.8%	67 ↓ -50.0%	388 ↑ +481.5%	304 ↓ -21.7%	628 ↑ +106.8%	1,354 ↑ +115.5%	-841 ↓ -162.1%	1,264 ↑ +250.3%
現金及び現金同等物の残高	1,409 -	1,297 ↓ -8.0%	1,416 ↑ +9.2%	1,068 ↓ -24.5%	1,202 ↑ +12.5%	1,277 ↑ +6.3%	1,665 ↑ +30.4%	1,969 ↑ +18.2%	2,620 ↑ +33.0%	3,974 ↑ +51.7%	3,093 ↓ -22.2%	4,357 ↑ +40.9%
連結除外に伴う現金及び現金同等物の減少額	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-39 -	- -

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

994

694

↓ -30.2%

738

↑ +6.4%

1,301

↑ +76.2%

1,396

↑ +7.3%

775

↓ -44.5%

1,001

↑ +29.1%

2,131

↑ +112.9%

2,452

↑ +15.1%

1,711

↓ -30.2%

2,347

↑ +37.2%

減価償却費

132

152

↑ +15.2%

149

↓ -1.9%

150

↑ +0.4%

152

↑ +1.4%

193

↑ +27.3%

168

↓ -13.1%

170

↑ +1.3%

189

↑ +10.9%

179

↓ -5.1%

186

↑ +3.6%

投資有価証券売却損益（△は益）

-43

-5

賞与引当金の増減額（△は減少）

-6

↓ -491.7%

↑ +211.8%

↓ -4.7%

-3

↓ -140.1%

-13

↓ -404.0%

↑ +175.5%

↑ +27.7%

-1

↓ -105.9%

-4

↓ -407.2%

↑ +579.9%

役員賞与引当金の増減額（△は減少）

-10

↓ -307.8%

↑ +100.3%

↑ +8300.0%

↓ -64.3%

-6

↓ -743.3%

↑ +157.7%

↑ +322.2%

↓ -53.6%

-10

↓ -258.0%

↑ +195.3%

貸倒引当金の増減額（△は減少）

-6

↓ -127.8%

-33

↓ -441.5%

↑ +198.1%

-65

↓ -301.2%

↑ +116.3%

↓ -93.2%

-9

↓ -1378.7%

↑ +120.0%

-1

↓ -148.8%

-2

↓ -100.3%

投資有価証券評価損益（△は益）

受取利息及び受取配当金

-6

-7

↓ -8.3%

-7

↑ +1.2%

-10

↓ -59.0%

-15

↓ -47.5%

-16

↓ -6.8%

-11

↑ +35.8%

-18

↓ -73.5%

-19

↓ -3.5%

-32

↓ -68.4%

-45

↓ -40.9%

支払手数料

171

支払利息

↓ -11.5%

↓ -33.6%

↑ +46.2%

↑ +48.0%

↓ -19.0%

↓ -46.5%

↓ -0.4%

↑ +256.0%

↑ +17.3%

↑ +9.3%

売上債権の増減額（△は増加）

-726

2,159

↑ +397.5%

-1,835

↓ -185.0%

-232

↑ +87.3%

↑ +140.4%

1,518

↑ +1515.2%

-2,153

↓ -241.8%

↑ +101.8%

1,073

↑ +2658.3%

601

↓ -43.9%

-7,113

↓ -1282.6%

棚卸資産の増減額（△は増加）

-575

↑ +106.4%

-450

↓ -1322.7%

-975

↓ -116.9%

374

↑ +138.4%

404

↑ +8.1%

361

↓ -10.8%

-2,170

↓ -701.5%

-489

↑ +77.5%

148

↑ +130.2%

-10,507

↓ -7202.2%

その他の流動資産の増減額（△は増加）

-36

-9

↑ +76.3%

-263

↓ -2960.1%

222

↑ +184.6%

302

↑ +35.8%

351

↑ +16.3%

-62

↓ -117.7%

-159

↓ -156.8%

567

↑ +455.8%

-3

↓ -100.6%

-25

↓ -651.2%

未収消費税等の増減額（△は増加）

-83

↑ +182.1%

↓ -78.3%

-4

↓ -129.4%

↑ +200.0%

-60

↓ -1487.0%

↑ +199.9%

-79

↓ -230.9%

-968

↓ -1130.3%

未払消費税等の増減額（△は減少）

↑ +120.1%

-69

↓ -244.5%

↑ +100.7%

↑ +12928.7%

-10

↓ -115.1%

-14

↓ -45.3%

-3

↑ +79.3%

130

↑ +4483.6%

-168

↓ -229.8%

↑ +103.1%

差入保証金の増減額（△は増加）

-11

-7

↑ +39.3%

-5

↑ +26.7%

↑ +109.3%

-5

↓ -1210.2%

-3

↑ +36.9%

-4

↓ -25.6%

-6

↓ -38.9%

-7

↓ -19.6%

-6

↑ +13.1%

-7

↓ -22.4%

仕入債務の増減額（△は減少）

600

-2,369

↓ -494.5%

1,950

↑ +182.3%

-39

↓ -102.0%

-888

↓ -2149.5%

-1,137

↓ -28.1%

1,260

↑ +210.8%

125

↓ -90.1%

-1,180

↓ -1047.5%

-969

↑ +17.9%

7,741

↑ +899.1%

その他の流動負債の増減額（△は減少）

-50

246

↑ +588.1%

↓ -78.4%

-22

↓ -141.7%

-179

↓ -710.8%

↑ +101.6%

188

↑ +6495.9%

198

↑ +5.2%

125

↓ -36.7%

252

↑ +101.1%

-697

↓ -376.2%

その他

-15

↓ -130.5%

-13

↑ +9.1%

-1

↑ +93.0%

-14

↓ -1448.3%

-22

↓ -55.6%

-16

↑ +30.2%

-7

↑ +51.9%

↑ +293.6%

-0

↓ -101.4%

-1

↓ -321.3%

小計

502

940

↑ +87.4%

180

↓ -80.8%

643

↑ +256.3%

1,283

↑ +99.6%

2,090

↑ +62.8%

733

↓ -64.9%

288

↓ -60.7%

2,995

↑ +938.6%

1,698

↓ -43.3%

-8,765

↓ -616.1%

利息及び配当金の受取額

↑ +9.3%

↓ -1.0%

↑ +56.8%

↑ +47.8%

↑ +6.9%

↓ -36.0%

↑ +74.0%

↑ +2.6%

↑ +70.0%

↑ +40.7%

利息の支払額

-36

-32

↑ +10.3%

-22

↑ +33.6%

-31

↓ -45.8%

-46

↓ -47.6%

-37

↑ +19.7%

-20

↑ +46.1%

-20

↑ +0.0%

-75

↓ -272.1%

-81

↓ -8.6%

-96

↓ -18.8%

法人税等の支払額

-96

-284

↓ -194.7%

-306

↓ -7.6%

-310

↓ -1.3%

-470

↓ -51.8%

-361

↑ +23.2%

-161

↑ +55.4%

-444

↓ -175.2%

-818

↓ -84.3%

-698

↑ +14.6%

-401

↑ +42.5%

営業活動によるキャッシュ・フロー

456

630

↑ +38.3%

-140

↓ -122.3%

312

↑ +322.3%

782

↑ +150.6%

1,707

↑ +118.4%

595

↓ -65.2%

-157

↓ -126.4%

2,122

↑ +1451.5%

951

↓ -55.2%

-9,218

↓ -1069.0%

投資活動によるキャッシュ・フロー

定期預金の預入による支出

-220

-20

↑ +90.9%

-20

0.0%

-20

0.0%

-20

0.0%

-20

0.0%

-20

0.0%

-20

0.0%

-30

↓ -50.0%

-20

↑ +33.3%

-20

0.0%

定期預金の払戻による収入

250

↓ -92.0%

0.0%

有形固定資産の取得による支出

-132

-114

↑ +13.8%

-61

↑ +46.1%

-284

↓ -361.6%

-92

↑ +67.7%

-93

↓ -1.8%

-61

↑ +34.7%

-70

↓ -15.2%

-96

↓ -36.4%

-86

↑ +9.9%

-167

↓ -93.2%

無形固定資産の取得による支出

-20

-74

↓ -273.9%

-51

↑ +30.7%

-23

↑ +54.1%

-93

↓ -295.9%

-39

↑ +58.3%

-19

↑ +51.8%

-19

↓ -2.6%

-16

↑ +15.9%

-63

↓ -292.6%

-52

↑ +17.9%

投資有価証券の取得による支出

-2

↓ -4.6%

-7

↓ -327.2%

-2

↑ +73.7%

-3

↓ -42.1%

-2

↑ +21.5%

-22

↓ -988.1%

-2

↑ +90.3%

-2

↓ -6.8%

-32

↓ -1322.3%

-3

↑ +91.1%

投資有価証券の売却による収入

↑ +36.4%

↓ -98.6%

↑ +4189.0%

貸付金の回収による収入

↓ -63.9%

↑ +266.6%

↓ -96.3%

↑ +1087.0%

↓ -31.9%

↑ +71.4%

関係会社株式の取得による支出

-31

-72

-50

-26

↑ +47.6%

-151

敷金及び保証金の差入による支出

-34

その他

-1

-0

↑ +62.7%

-11

↓ -2356.8%

↑ +121.9%

↑ +197.4%

-12

↓ -280.0%

-6

↑ +49.9%

↑ +192.0%

-0

↓ -105.7%

-3

↓ -910.5%

↑ +248.8%

投資活動によるキャッシュ・フロー

-155

-261

↓ -68.4%

-126

↑ +52.0%

-476

↓ -278.9%

-169

↑ +64.4%

-197

↓ -16.4%

-22

↑ +89.0%

-14

↑ +34.1%

-81

↓ -471.1%

-272

↓ -234.3%

-214

↑ +21.3%

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）

-295

720

↑ +343.9%

338

↓ -53.1%

-108

↓ -131.9%

-315

↓ -193.0%

-833

↓ -164.2%

-219

↑ +73.7%

1,033

↑ +570.8%

-177

↓ -117.2%

-1,153

↓ -549.8%

11,402

↑ +1089.3%

支払手数料の支払額

-170

配当金の支払額

-162

-191

↓ -18.2%

-184

↑ +3.8%

-184

0.0%

-237

↓ -29.0%

-237

↓ -0.0%

-158

↑ +33.3%

-198

↓ -25.3%

-437

↓ -120.8%

-438

↓ -0.1%

-398

↑ +9.0%

その他

-1

↓ -52.6%

-1

↓ -32.5%

-32

↓ -2632.1%

-15

↑ +52.0%

-58

↓ -278.7%

-50

↑ +13.7%

-47

↑ +6.3%

-68

↓ -45.1%

財務活動によるキャッシュ・フロー

-457

-285

↑ +37.6%

-147

↑ +48.5%

288

↑ +296.3%

-571

↓ -298.3%

-1,102

↓ -93.1%

-332

↑ +69.9%

806

↑ +342.7%

-654

↓ -181.1%

-1,638

↓ -150.5%

10,765

↑ +757.4%

現金及び現金同等物に係る換算差額

↓ -20.7%

-21

↓ -159.7%

↑ +144.4%

↑ +167.3%

-20

↓ -179.3%

↑ +416.8%

-6

↓ -109.7%

-32

↓ -433.5%

117

↑ +461.5%

-69

↓ -158.8%

現金及び現金同等物の増減額（△は減少）

-112

119

↑ +206.2%

-434

↓ -464.2%

134

↑ +130.8%

↓ -50.0%

388

↑ +481.5%

304

↓ -21.7%

628

↑ +106.8%

1,354

↑ +115.5%

-841

↓ -162.1%

1,264

↑ +250.3%

現金及び現金同等物の残高

1,409

1,297

↓ -8.0%

1,416

↑ +9.2%

1,068

↓ -24.5%

1,202

↑ +12.5%

1,277

↑ +6.3%

1,665

↑ +30.4%

1,969

↑ +18.2%

2,620

↑ +33.0%

3,974

↑ +51.7%

3,093

↓ -22.2%

4,357

↑ +40.9%

連結除外に伴う現金及び現金同等物の減少額

-39

3321ミタチ産業3321ミタチ産業

3321ミタチ産業3321ミタチ産業

3321
ミタチ産業
3321ミタチ産業

3321
ミタチ産業
3321ミタチ産業