3417
大木ヘルスケアホールディングス
3417大木ヘルスケアホールディングス

卸売業

スタンダード市場|規模区分なし|3月決算

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

損益計算書

貸借対照表

キャッシュ・フロー計算書

大木ヘルスケア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）

3417
大木ヘルスケアホールディングス
3417大木ヘルスケアホールディングス

卸売業

スタンダード市場|規模区分なし|3月決算

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

損益計算書

サマリー表示(単位: 百万円)

勘定科目	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	207,593 -	222,342 ↑ +7.1%	239,531 ↑ +7.7%	258,481 ↑ +7.9%	277,260 ↑ +7.3%	270,927 ↓ -2.3%	278,162 ↑ +2.7%	304,445 ↑ +9.4%	334,661 ↑ +9.9%	349,452 ↑ +4.4%	360,358 ↑ +3.1%
売上原価	187,280 -	200,348 ↑ +7.0%	215,284 ↑ +7.5%	232,582 ↑ +8.0%	249,345 ↑ +7.2%	255,415 ↑ +2.4%	264,437 ↑ +3.5%	288,563 ↑ +9.1%	317,460 ↑ +10.0%	330,942 ↑ +4.2%	342,739 ↑ +3.6%
売上総利益又は売上総損失（△）	20,313 -	21,993 ↑ +8.3%	24,247 ↑ +10.2%	25,898 ↑ +6.8%	27,914 ↑ +7.8%	15,512 ↓ -44.4%	13,725 ↓ -11.5%	15,882 ↑ +15.7%	17,200 ↑ +8.3%	18,510 ↑ +7.6%	17,619 ↓ -4.8%
販売費及び一般管理費
荷造運搬費	3,006 -	3,534 ↑ +17.6%	3,998 ↑ +13.1%	4,539 ↑ +13.5%	4,955 ↑ +9.2%	5,260 ↑ +6.2%	5,496 ↑ +4.5%	5,885 ↑ +7.1%	6,771 ↑ +15.1%	7,292 ↑ +7.7%	7,971 ↑ +9.3%
車両費	136 -	129 ↓ -5.1%	129 0.0%	135 ↑ +4.7%	136 ↑ +0.7%	129 ↓ -5.1%	140 ↑ +8.5%	144 ↑ +2.9%	148 ↑ +2.8%	159 ↑ +7.4%	167 ↑ +5.0%
販売費	10,329 -	10,779 ↑ +4.4%	11,529 ↑ +7.0%	12,781 ↑ +10.9%	13,987 ↑ +9.4%	664 ↓ -95.3%	915 ↑ +37.8%	1,148 ↑ +25.5%	1,224 ↑ +6.6%	892 ↓ -27.1%	914 ↑ +2.5%
給料手当及び賞与	3,450 -	3,437 ↓ -0.4%	3,386 ↓ -1.5%	3,478 ↑ +2.7%	3,620 ↑ +4.1%	3,603 ↓ -0.5%	3,578 ↓ -0.7%	3,640 ↑ +1.7%	3,781 ↑ +3.9%	3,930 ↑ +3.9%	3,960 ↑ +0.8%
賞与引当金繰入額	230 -	229 ↓ -0.4%	231 ↑ +0.9%	245 ↑ +6.1%	257 ↑ +4.9%	262 ↑ +1.9%	259 ↓ -1.1%	262 ↑ +1.2%	281 ↑ +7.3%	306 ↑ +8.9%	330 ↑ +7.8%
退職給付費用	170 -	167 ↓ -1.8%	132 ↓ -21.0%	114 ↓ -13.6%	124 ↑ +8.8%	121 ↓ -2.4%	129 ↑ +6.6%	138 ↑ +7.0%	124 ↓ -10.1%	87 ↓ -29.8%	88 ↑ +1.1%
役員退職慰労引当金繰入額	14 -	14 0.0%	14 0.0%	17 ↑ +21.4%	19 ↑ +11.8%	21 ↑ +10.5%	18 ↓ -14.3%	18 0.0%	19 ↑ +5.6%	19 0.0%	18 ↓ -5.3%
福利厚生費	435 -	462 ↑ +6.2%	523 ↑ +13.2%	534 ↑ +2.1%	564 ↑ +5.6%	561 ↓ -0.5%	575 ↑ +2.5%	581 ↑ +1.0%	615 ↑ +5.9%	659 ↑ +7.2%	684 ↑ +3.8%
減価償却費	334 -	313 ↓ -6.3%	317 ↑ +1.3%	321 ↑ +1.3%	335 ↑ +4.4%	312 ↓ -6.9%	301 ↓ -3.5%	304 ↑ +1.0%	310 ↑ +2.0%	319 ↑ +2.9%	381 ↑ +19.4%
貸倒引当金繰入額	9 -	-12 ↓ -233.3%	18 ↑ +250.0%	-19 ↓ -205.6%	1 ↑ +105.3%	15 ↑ +1400.0%	5 ↓ -66.7%	-2 ↓ -140.0%	12 ↑ +700.0%	-5 ↓ -141.7%	-5 0.0%
その他	1,586 -	1,639 ↑ +3.3%	1,621 ↓ -1.1%	1,715 ↑ +5.8%	1,672 ↓ -2.5%	1,613 ↓ -3.5%	1,672 ↑ +3.7%	1,700 ↑ +1.7%	1,868 ↑ +9.9%	2,080 ↑ +11.3%	2,387 ↑ +14.8%
販売費及び一般管理費	19,703 -	20,694 ↑ +5.0%	21,903 ↑ +5.8%	23,863 ↑ +8.9%	25,674 ↑ +7.6%	12,566 ↓ -51.1%	13,093 ↑ +4.2%	13,822 ↑ +5.6%	15,157 ↑ +9.7%	15,741 ↑ +3.9%	16,899 ↑ +7.4%
営業利益又は営業損失（△）	609 -	1,298 ↑ +113.1%	2,344 ↑ +80.6%	2,035 ↓ -13.2%	2,240 ↑ +10.1%	2,946 ↑ +31.5%	631 ↓ -78.6%	2,059 ↑ +226.3%	2,042 ↓ -0.8%	2,768 ↑ +35.6%	719 ↓ -74.0%
営業外収益
受取利息	17 -	15 ↓ -11.8%	16 ↑ +6.7%	17 ↑ +6.3%	19 ↑ +11.8%	21 ↑ +10.5%	22 ↑ +4.8%	25 ↑ +13.6%	31 ↑ +24.0%	27 ↓ -12.9%	27 0.0%
受取配当金	127 -	131 ↑ +3.1%	137 ↑ +4.6%	165 ↑ +20.4%	153 ↓ -7.3%	288 ↑ +88.2%	163 ↓ -43.4%	158 ↓ -3.1%	172 ↑ +8.9%	195 ↑ +13.4%	240 ↑ +23.1%
仕入割引	279 -	299 ↑ +7.2%	298 ↓ -0.3%	299 ↑ +0.3%	287 ↓ -4.0%	266 ↓ -7.3%	258 ↓ -3.0%	271 ↑ +5.0%	309 ↑ +14.0%	320 ↑ +3.6%	332 ↑ +3.8%
情報手数料	296 -	324 ↑ +9.5%	339 ↑ +4.6%	364 ↑ +7.4%	385 ↑ +5.8%	371 ↓ -3.6%	387 ↑ +4.3%	414 ↑ +7.0%	465 ↑ +12.3%	490 ↑ +5.4%	506 ↑ +3.3%
受取家賃	31 -	30 ↓ -3.2%	31 ↑ +3.3%	30 ↓ -3.2%	24 ↓ -20.0%	24 0.0%	25 ↑ +4.2%	21 ↓ -16.0%	18 ↓ -14.3%	19 ↑ +5.6%	22 ↑ +15.8%
その他	243 -	228 ↓ -6.2%	236 ↑ +3.5%	302 ↑ +28.0%	272 ↓ -9.9%	220 ↓ -19.1%	213 ↓ -3.2%	269 ↑ +26.3%	285 ↑ +5.9%	298 ↑ +4.6%	371 ↑ +24.5%
営業外収益	996 -	1,029 ↑ +3.3%	1,060 ↑ +3.0%	1,180 ↑ +11.3%	1,142 ↓ -3.2%	1,192 ↑ +4.4%	1,071 ↓ -10.2%	1,161 ↑ +8.4%	1,284 ↑ +10.6%	1,352 ↑ +5.3%	1,501 ↑ +11.0%
営業外費用
支払利息	65 -	51 ↓ -21.5%	43 ↓ -15.7%	38 ↓ -11.6%	34 ↓ -10.5%	40 ↑ +17.6%	36 ↓ -10.0%	33 ↓ -8.3%	35 ↑ +6.1%	65 ↑ +85.7%	126 ↑ +93.8%
社債利息	- -	- -	- -	- -	- -	- -	- -	- -	- -	6 -	19 ↑ +216.7%
売上債権売却損	37 -	29 ↓ -21.6%	30 ↑ +3.4%	30 0.0%	27 ↓ -10.0%	29 ↑ +7.4%	28 ↓ -3.4%	29 ↑ +3.6%	28 ↓ -3.4%	51 ↑ +82.1%	80 ↑ +56.9%
その他	30 -	25 ↓ -16.7%	20 ↓ -20.0%	13 ↓ -35.0%	41 ↑ +215.4%	5 ↓ -87.8%	3 ↓ -40.0%	4 ↑ +33.3%	3 ↓ -25.0%	6 ↑ +100.0%	30 ↑ +400.0%
営業外費用	133 -	119 ↓ -10.5%	108 ↓ -9.2%	91 ↓ -15.7%	179 ↑ +96.7%	96 ↓ -46.4%	119 ↑ +24.0%	67 ↓ -43.7%	67 0.0%	129 ↑ +92.5%	256 ↑ +98.4%
経常利益又は経常損失（△）	1,472 -	2,208 ↑ +50.0%	3,295 ↑ +49.2%	3,124 ↓ -5.2%	3,203 ↑ +2.5%	4,042 ↑ +26.2%	1,583 ↓ -60.8%	3,153 ↑ +99.2%	3,259 ↑ +3.4%	3,991 ↑ +22.5%	1,964 ↓ -50.8%
特別利益
固定資産売却益	- -	- -	- -	20 -	- -	- -	- -	- -	- -	- -	2 -
投資有価証券売却益	105 -	- -	- -	16 -	- -	134 -	58 ↓ -56.7%	24 ↓ -58.6%	4 ↓ -83.3%	22 ↑ +450.0%	491 ↑ +2131.8%
特別利益	105 -	155 ↑ +47.6%	- -	36 -	141 ↑ +291.7%	134 ↓ -5.0%	58 ↓ -56.7%	28 ↓ -51.7%	210 ↑ +650.0%	22 ↓ -89.5%	493 ↑ +2140.9%
特別損失
固定資産除却損	- -	- -	1 -	27 ↑ +2600.0%	- -	1 -	0 ↓ -100.0%	0 0.0%	0 0.0%	5 -	12 ↑ +140.0%
投資有価証券評価損	- -	- -	22 -	- -	- -	34 -	0 ↓ -100.0%	- -	- -	- -	28 -
貸倒引当金繰入額	- -	- -	- -	- -	- -	- -	- -	- -	- -	166 -	194 ↑ +16.9%
関係会社株式評価損	24 -	15 ↓ -37.5%	41 ↑ +173.3%	53 ↑ +29.3%	- -	- -	58 -	- -	1 -	9 ↑ +800.0%	1 ↓ -88.9%
その他	0 -	28 -	0 ↓ -100.0%	- -	- -	- -	- -	- -	- -	- -	0 -
特別損失	44 -	1,025 ↑ +2229.5%	66 ↓ -93.6%	110 ↑ +66.7%	13 ↓ -88.2%	117 ↑ +800.0%	110 ↓ -6.0%	0 ↓ -100.0%	64 -	181 ↑ +182.8%	237 ↑ +30.9%
税引前当期純利益又は税引前当期純損失（△）	1,533 -	1,338 ↓ -12.7%	3,229 ↑ +141.3%	3,050 ↓ -5.5%	3,332 ↑ +9.2%	4,060 ↑ +21.8%	1,531 ↓ -62.3%	3,182 ↑ +107.8%	3,405 ↑ +7.0%	3,832 ↑ +12.5%	2,221 ↓ -42.0%
法人税、住民税及び事業税	693 -	833 ↑ +20.2%	1,025 ↑ +23.0%	866 ↓ -15.5%	894 ↑ +3.2%	1,348 ↑ +50.8%	847 ↓ -37.2%	1,016 ↑ +20.0%	1,396 ↑ +37.4%	1,300 ↓ -6.9%	1,115 ↓ -14.2%
法人税等調整額	154 -	-248 ↓ -261.0%	-110 ↑ +55.6%	102 ↑ +192.7%	3 ↓ -97.1%	-135 ↓ -4600.0%	-119 ↑ +11.9%	-6 ↑ +95.0%	-108 ↓ -1700.0%	-111 ↓ -2.8%	-173 ↓ -55.9%
法人税等	847 -	584 ↓ -31.1%	914 ↑ +56.5%	969 ↑ +6.0%	897 ↓ -7.4%	1,213 ↑ +35.2%	605 ↓ -50.1%	998 ↑ +65.0%	1,278 ↑ +28.1%	1,188 ↓ -7.0%	941 ↓ -20.8%
当期純利益又は当期純損失（△）	686 -	753 ↑ +9.8%	2,315 ↑ +207.4%	2,081 ↓ -10.1%	2,434 ↑ +17.0%	2,847 ↑ +17.0%	926 ↓ -67.5%	2,183 ↑ +135.7%	2,126 ↓ -2.6%	2,643 ↑ +24.3%	1,279 ↓ -51.6%
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（△）	-55 -	-5 ↑ +90.9%	1 ↑ +120.0%	31 ↑ +3000.0%	68 ↑ +119.4%	96 ↑ +41.2%	-45 ↓ -146.9%	1 ↑ +102.2%	-83 ↓ -8400.0%	4 ↑ +104.8%	-60 ↓ -1600.0%
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（△）	742 -	759 ↑ +2.3%	2,313 ↑ +204.7%	2,050 ↓ -11.4%	2,366 ↑ +15.4%	2,750 ↑ +16.2%	972 ↓ -64.7%	2,182 ↑ +124.5%	2,210 ↑ +1.3%	2,639 ↑ +19.4%	1,339 ↓ -49.3%

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

207,593

222,342

↑ +7.1%

239,531

↑ +7.7%

258,481

↑ +7.9%

277,260

↑ +7.3%

270,927

↓ -2.3%

278,162

↑ +2.7%

304,445

↑ +9.4%

334,661

↑ +9.9%

349,452

↑ +4.4%

360,358

↑ +3.1%

売上原価

187,280

200,348

↑ +7.0%

215,284

↑ +7.5%

232,582

↑ +8.0%

249,345

↑ +7.2%

255,415

↑ +2.4%

264,437

↑ +3.5%

288,563

↑ +9.1%

317,460

↑ +10.0%

330,942

↑ +4.2%

342,739

↑ +3.6%

売上総利益又は売上総損失（△）

20,313

21,993

↑ +8.3%

24,247

↑ +10.2%

25,898

↑ +6.8%

27,914

↑ +7.8%

15,512

↓ -44.4%

13,725

↓ -11.5%

15,882

↑ +15.7%

17,200

↑ +8.3%

18,510

↑ +7.6%

17,619

↓ -4.8%

販売費及び一般管理費

荷造運搬費

3,006

3,534

↑ +17.6%

3,998

↑ +13.1%

4,539

↑ +13.5%

4,955

↑ +9.2%

5,260

↑ +6.2%

5,496

↑ +4.5%

5,885

↑ +7.1%

6,771

↑ +15.1%

7,292

↑ +7.7%

7,971

↑ +9.3%

車両費

136

129

↓ -5.1%

129

0.0%

135

↑ +4.7%

136

↑ +0.7%

129

↓ -5.1%

140

↑ +8.5%

144

↑ +2.9%

148

↑ +2.8%

159

↑ +7.4%

167

↑ +5.0%

販売費

10,329

10,779

↑ +4.4%

11,529

↑ +7.0%

12,781

↑ +10.9%

13,987

↑ +9.4%

664

↓ -95.3%

915

↑ +37.8%

1,148

↑ +25.5%

1,224

↑ +6.6%

892

↓ -27.1%

914

↑ +2.5%

給料手当及び賞与

3,450

3,437

↓ -0.4%

3,386

↓ -1.5%

3,478

↑ +2.7%

3,620

↑ +4.1%

3,603

↓ -0.5%

3,578

↓ -0.7%

3,640

↑ +1.7%

3,781

↑ +3.9%

3,930

↑ +3.9%

3,960

↑ +0.8%

賞与引当金繰入額

230

229

↓ -0.4%

231

↑ +0.9%

245

↑ +6.1%

257

↑ +4.9%

262

↑ +1.9%

259

↓ -1.1%

262

↑ +1.2%

281

↑ +7.3%

306

↑ +8.9%

330

↑ +7.8%

退職給付費用

170

167

↓ -1.8%

132

↓ -21.0%

114

↓ -13.6%

124

↑ +8.8%

121

↓ -2.4%

129

↑ +6.6%

138

↑ +7.0%

124

↓ -10.1%

↓ -29.8%

↑ +1.1%

役員退職慰労引当金繰入額

0.0%

↑ +21.4%

↑ +11.8%

↑ +10.5%

↓ -14.3%

0.0%

↑ +5.6%

0.0%

↓ -5.3%

福利厚生費

435

462

↑ +6.2%

523

↑ +13.2%

534

↑ +2.1%

564

↑ +5.6%

561

↓ -0.5%

575

↑ +2.5%

581

↑ +1.0%

615

↑ +5.9%

659

↑ +7.2%

684

↑ +3.8%

減価償却費

334

313

↓ -6.3%

317

↑ +1.3%

321

↑ +1.3%

335

↑ +4.4%

312

↓ -6.9%

301

↓ -3.5%

304

↑ +1.0%

310

↑ +2.0%

319

↑ +2.9%

381

↑ +19.4%

貸倒引当金繰入額

-12

↓ -233.3%

↑ +250.0%

-19

↓ -205.6%

↑ +105.3%

↑ +1400.0%

↓ -66.7%

-2

↓ -140.0%

↑ +700.0%

-5

↓ -141.7%

-5

0.0%

その他

1,586

1,639

↑ +3.3%

1,621

↓ -1.1%

1,715

↑ +5.8%

1,672

↓ -2.5%

1,613

↓ -3.5%

1,672

↑ +3.7%

1,700

↑ +1.7%

1,868

↑ +9.9%

2,080

↑ +11.3%

2,387

↑ +14.8%

販売費及び一般管理費

19,703

20,694

↑ +5.0%

21,903

↑ +5.8%

23,863

↑ +8.9%

25,674

↑ +7.6%

12,566

↓ -51.1%

13,093

↑ +4.2%

13,822

↑ +5.6%

15,157

↑ +9.7%

15,741

↑ +3.9%

16,899

↑ +7.4%

営業利益又は営業損失（△）

609

1,298

↑ +113.1%

2,344

↑ +80.6%

2,035

↓ -13.2%

2,240

↑ +10.1%

2,946

↑ +31.5%

631

↓ -78.6%

2,059

↑ +226.3%

2,042

↓ -0.8%

2,768

↑ +35.6%

719

↓ -74.0%

営業外収益

受取利息

↓ -11.8%

↑ +6.7%

↑ +6.3%

↑ +11.8%

↑ +10.5%

↑ +4.8%

↑ +13.6%

↑ +24.0%

↓ -12.9%

0.0%

受取配当金

127

131

↑ +3.1%

137

↑ +4.6%

165

↑ +20.4%

153

↓ -7.3%

288

↑ +88.2%

163

↓ -43.4%

158

↓ -3.1%

172

↑ +8.9%

195

↑ +13.4%

240

↑ +23.1%

仕入割引

279

299

↑ +7.2%

298

↓ -0.3%

299

↑ +0.3%

287

↓ -4.0%

266

↓ -7.3%

258

↓ -3.0%

271

↑ +5.0%

309

↑ +14.0%

320

↑ +3.6%

332

↑ +3.8%

情報手数料

296

324

↑ +9.5%

339

↑ +4.6%

364

↑ +7.4%

385

↑ +5.8%

371

↓ -3.6%

387

↑ +4.3%

414

↑ +7.0%

465

↑ +12.3%

490

↑ +5.4%

506

↑ +3.3%

受取家賃

↓ -3.2%

↑ +3.3%

↓ -3.2%

↓ -20.0%

0.0%

↑ +4.2%

↓ -16.0%

↓ -14.3%

↑ +5.6%

↑ +15.8%

その他

243

228

↓ -6.2%

236

↑ +3.5%

302

↑ +28.0%

272

↓ -9.9%

220

↓ -19.1%

213

↓ -3.2%

269

↑ +26.3%

285

↑ +5.9%

298

↑ +4.6%

371

↑ +24.5%

営業外収益

996

1,029

↑ +3.3%

1,060

↑ +3.0%

1,180

↑ +11.3%

1,142

↓ -3.2%

1,192

↑ +4.4%

1,071

↓ -10.2%

1,161

↑ +8.4%

1,284

↑ +10.6%

1,352

↑ +5.3%

1,501

↑ +11.0%

営業外費用

支払利息

↓ -21.5%

↓ -15.7%

↓ -11.6%

↓ -10.5%

↑ +17.6%

↓ -10.0%

↓ -8.3%

↑ +6.1%

↑ +85.7%

126

↑ +93.8%

社債利息

↑ +216.7%

売上債権売却損

↓ -21.6%

↑ +3.4%

0.0%

↓ -10.0%

↑ +7.4%

↓ -3.4%

↑ +3.6%

↓ -3.4%

↑ +82.1%

↑ +56.9%

その他

↓ -16.7%

↓ -20.0%

↓ -35.0%

↑ +215.4%

↓ -87.8%

↓ -40.0%

↑ +33.3%

↓ -25.0%

↑ +100.0%

↑ +400.0%

営業外費用

133

119

↓ -10.5%

108

↓ -9.2%

↓ -15.7%

179

↑ +96.7%

↓ -46.4%

119

↑ +24.0%

↓ -43.7%

0.0%

129

↑ +92.5%

256

↑ +98.4%

経常利益又は経常損失（△）

1,472

2,208

↑ +50.0%

3,295

↑ +49.2%

3,124

↓ -5.2%

3,203

↑ +2.5%

4,042

↑ +26.2%

1,583

↓ -60.8%

3,153

↑ +99.2%

3,259

↑ +3.4%

3,991

↑ +22.5%

1,964

↓ -50.8%

特別利益

固定資産売却益

投資有価証券売却益

105

134

↓ -56.7%

↓ -58.6%

↓ -83.3%

↑ +450.0%

491

↑ +2131.8%

特別利益

105

155

↑ +47.6%

141

↑ +291.7%

134

↓ -5.0%

↓ -56.7%

↓ -51.7%

210

↑ +650.0%

↓ -89.5%

493

↑ +2140.9%

特別損失

固定資産除却損

↑ +2600.0%

↓ -100.0%

0.0%

↑ +140.0%

投資有価証券評価損

↓ -100.0%

貸倒引当金繰入額

166

194

↑ +16.9%

関係会社株式評価損

↓ -37.5%

↑ +173.3%

↑ +29.3%

↑ +800.0%

↓ -88.9%

その他

↓ -100.0%

特別損失

1,025

↑ +2229.5%

↓ -93.6%

110

↑ +66.7%

↓ -88.2%

117

↑ +800.0%

110

↓ -6.0%

↓ -100.0%

181

↑ +182.8%

237

↑ +30.9%

税引前当期純利益又は税引前当期純損失（△）

1,533

1,338

↓ -12.7%

3,229

↑ +141.3%

3,050

↓ -5.5%

3,332

↑ +9.2%

4,060

↑ +21.8%

1,531

↓ -62.3%

3,182

↑ +107.8%

3,405

↑ +7.0%

3,832

↑ +12.5%

2,221

↓ -42.0%

法人税、住民税及び事業税

693

833

↑ +20.2%

1,025

↑ +23.0%

866

↓ -15.5%

894

↑ +3.2%

1,348

↑ +50.8%

847

↓ -37.2%

1,016

↑ +20.0%

1,396

↑ +37.4%

1,300

↓ -6.9%

1,115

↓ -14.2%

法人税等調整額

154

-248

↓ -261.0%

-110

↑ +55.6%

102

↑ +192.7%

↓ -97.1%

-135

↓ -4600.0%

-119

↑ +11.9%

-6

↑ +95.0%

-108

↓ -1700.0%

-111

↓ -2.8%

-173

↓ -55.9%

法人税等

847

584

↓ -31.1%

914

↑ +56.5%

969

↑ +6.0%

897

↓ -7.4%

1,213

↑ +35.2%

605

↓ -50.1%

998

↑ +65.0%

1,278

↑ +28.1%

1,188

↓ -7.0%

941

↓ -20.8%

当期純利益又は当期純損失（△）

686

753

↑ +9.8%

2,315

↑ +207.4%

2,081

↓ -10.1%

2,434

↑ +17.0%

2,847

↑ +17.0%

926

↓ -67.5%

2,183

↑ +135.7%

2,126

↓ -2.6%

2,643

↑ +24.3%

1,279

↓ -51.6%

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（△）

-55

-5

↑ +90.9%

↑ +120.0%

↑ +3000.0%

↑ +119.4%

↑ +41.2%

-45

↓ -146.9%

↑ +102.2%

-83

↓ -8400.0%

↑ +104.8%

-60

↓ -1600.0%

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（△）

742

759

↑ +2.3%

2,313

↑ +204.7%

2,050

↓ -11.4%

2,366

↑ +15.4%

2,750

↑ +16.2%

972

↓ -64.7%

2,182

↑ +124.5%

2,210

↑ +1.3%

2,639

↑ +19.4%

1,339

↓ -49.3%

貸借対照表

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
資産の部
流動資産
現金及び預金	- -	3,401 -	2,546 ↓ -25.1%	4,960 ↑ +94.8%	5,973 ↑ +20.4%	4,001 ↓ -33.0%	2,799 ↓ -30.0%	2,774 ↓ -0.9%	3,240 ↑ +16.8%	8,308 ↑ +156.4%	2,880 ↓ -65.3%	2,213 ↓ -23.2%
受取手形及び売掛金	- -	41,162 -	44,903 ↑ +9.1%	50,285 ↑ +12.0%	53,914 ↑ +7.2%	56,329 ↑ +4.5%	56,353 ↑ +0.0%	62,051 ↑ +10.1%	66,394 ↑ +7.0%	74,876 ↑ +12.8%	72,467 ↓ -3.2%	75,641 ↑ +4.4%
棚卸資産	- -	14,897 -	14,268 ↓ -4.2%	15,660 ↑ +9.8%	16,595 ↑ +6.0%	17,571 ↑ +5.9%	23,846 ↑ +35.7%	22,192 ↓ -6.9%	23,755 ↑ +7.0%	23,890 ↑ +0.6%	28,796 ↑ +20.5%	32,684 ↑ +13.5%
未収入金	- -	5,676 -	5,493 ↓ -3.2%	5,886 ↑ +7.2%	6,022 ↑ +2.3%	5,926 ↓ -1.6%	6,394 ↑ +7.9%	6,601 ↑ +3.2%	7,305 ↑ +10.7%	7,550 ↑ +3.4%	8,133 ↑ +7.7%	8,841 ↑ +8.7%
その他	- -	152 -	124 ↓ -18.4%	131 ↑ +5.6%	188 ↑ +43.5%	212 ↑ +12.8%	3,900 ↑ +1739.6%	4,066 ↑ +4.3%	4,036 ↓ -0.7%	4,206 ↑ +4.2%	3,813 ↓ -9.3%	3,470 ↓ -9.0%
貸倒引当金	- -	-16 -	-12 ↑ +25.0%	-32 ↓ -166.7%	-12 ↑ +62.5%	-12 0.0%	-11 ↑ +8.3%	-10 ↑ +9.1%	-14 ↓ -40.0%	-18 ↓ -28.6%	-183 ↓ -916.7%	-14 ↑ +92.3%
流動資産	- -	65,807 -	68,101 ↑ +3.5%	76,893 ↑ +12.9%	82,681 ↑ +7.5%	84,029 ↑ +1.6%	93,283 ↑ +11.0%	97,675 ↑ +4.7%	104,717 ↑ +7.2%	118,814 ↑ +13.5%	115,908 ↓ -2.4%	122,836 ↑ +6.0%
固定資産
有形固定資産
建物及び構築物	- -	6,043 -	6,106 ↑ +1.0%	6,168 ↑ +1.0%	6,254 ↑ +1.4%	6,367 ↑ +1.8%	6,387 ↑ +0.3%	6,407 ↑ +0.3%	6,431 ↑ +0.4%	6,424 ↓ -0.1%	6,472 ↑ +0.7%	8,781 ↑ +35.7%
減価償却累計額	- -	-3,592 -	-3,720 ↓ -3.6%	-3,867 ↓ -4.0%	-3,958 ↓ -2.4%	-4,122 ↓ -4.1%	-4,301 ↓ -4.3%	-4,480 ↓ -4.2%	-4,645 ↓ -3.7%	-4,735 ↓ -1.9%	-4,878 ↓ -3.0%	-5,058 ↓ -3.7%
建物及び構築物（純額）	- -	2,450 -	2,386 ↓ -2.6%	2,301 ↓ -3.6%	2,295 ↓ -0.3%	2,244 ↓ -2.2%	2,085 ↓ -7.1%	1,927 ↓ -7.6%	1,785 ↓ -7.4%	1,689 ↓ -5.4%	1,594 ↓ -5.6%	3,723 ↑ +133.6%
機械装置及び運搬具	- -	445 -	418 ↓ -6.1%	429 ↑ +2.6%	480 ↑ +11.9%	610 ↑ +27.1%	661 ↑ +8.4%	683 ↑ +3.3%	704 ↑ +3.1%	728 ↑ +3.4%	798 ↑ +9.6%	860 ↑ +7.8%
減価償却累計額	- -	-255 -	-243 ↑ +4.7%	-257 ↓ -5.8%	-279 ↓ -8.6%	-314 ↓ -12.5%	-370 ↓ -17.8%	-424 ↓ -14.6%	-473 ↓ -11.6%	-516 ↓ -9.1%	-565 ↓ -9.5%	-616 ↓ -9.0%
機械装置及び運搬具（純額）	- -	190 -	174 ↓ -8.4%	171 ↓ -1.7%	200 ↑ +17.0%	296 ↑ +48.0%	290 ↓ -2.0%	258 ↓ -11.0%	230 ↓ -10.9%	211 ↓ -8.3%	232 ↑ +10.0%	244 ↑ +5.2%
土地	- -	3,448 -	3,471 ↑ +0.7%	3,472 ↑ +0.0%	3,404 ↓ -2.0%	3,404 0.0%	3,404 0.0%	3,404 0.0%	3,404 0.0%	3,310 ↓ -2.8%	3,477 ↑ +5.0%	4,544 ↑ +30.7%
その他	- -	985 -	895 ↓ -9.1%	1,008 ↑ +12.6%	1,170 ↑ +16.1%	1,256 ↑ +7.4%	1,249 ↓ -0.6%	1,341 ↑ +7.4%	1,435 ↑ +7.0%	1,536 ↑ +7.0%	4,026 ↑ +162.1%	1,874 ↓ -53.5%
減価償却累計額	- -	-679 -	-644 ↑ +5.2%	-704 ↓ -9.3%	-817 ↓ -16.1%	-913 ↓ -11.8%	-985 ↓ -7.9%	-1,078 ↓ -9.4%	-1,140 ↓ -5.8%	-1,228 ↓ -7.7%	-1,260 ↓ -2.6%	-1,386 ↓ -10.0%
その他（純額）	- -	306 -	251 ↓ -18.0%	304 ↑ +21.1%	352 ↑ +15.8%	343 ↓ -2.6%	263 ↓ -23.3%	262 ↓ -0.4%	295 ↑ +12.6%	307 ↑ +4.1%	2,765 ↑ +800.7%	487 ↓ -82.4%
有形固定資産	- -	6,394 -	6,283 ↓ -1.7%	6,249 ↓ -0.5%	6,252 ↑ +0.0%	6,288 ↑ +0.6%	6,043 ↓ -3.9%	5,852 ↓ -3.2%	5,716 ↓ -2.3%	5,518 ↓ -3.5%	8,069 ↑ +46.2%	8,999 ↑ +11.5%
無形固定資産	- -	181 -	148 ↓ -18.2%	108 ↓ -27.0%	85 ↓ -21.3%	92 ↑ +8.2%	93 ↑ +1.1%	114 ↑ +22.6%	169 ↑ +48.2%	162 ↓ -4.1%	254 ↑ +56.8%	254 0.0%
投資その他の資産
投資有価証券	- -	6,692 -	7,729 ↑ +15.5%	9,940 ↑ +28.6%	8,590 ↓ -13.6%	8,343 ↓ -2.9%	8,309 ↓ -0.4%	7,132 ↓ -14.2%	7,503 ↑ +5.2%	10,284 ↑ +37.1%	11,670 ↑ +13.5%	14,535 ↑ +24.6%
関係会社株式	- -	246 -	234 ↓ -4.9%	189 ↓ -19.2%	271 ↑ +43.4%	213 ↓ -21.4%	213 0.0%	154 ↓ -27.7%	154 0.0%	164 ↑ +6.5%	154 ↓ -6.1%	153 ↓ -0.6%
関係会社長期貸付金	- -	155 -	172 ↑ +11.0%	193 ↑ +12.2%	194 ↑ +0.5%	215 ↑ +10.8%	155 ↓ -27.9%	155 0.0%	155 0.0%	155 0.0%	155 0.0%	441 ↑ +184.5%
その他	- -	2,113 -	2,171 ↑ +2.7%	2,234 ↑ +2.9%	2,357 ↑ +5.5%	2,639 ↑ +12.0%	2,887 ↑ +9.4%	2,900 ↑ +0.5%	4,145 ↑ +42.9%	3,501 ↓ -15.5%	3,114 ↓ -11.1%	1,522 ↓ -51.1%
貸倒引当金	- -	-246 -	-96 ↑ +61.0%	-61 ↑ +36.5%	-21 ↑ +65.6%	-47 ↓ -123.8%	-25 ↑ +46.8%	-31 ↓ -24.0%	-22 ↑ +29.0%	-25 ↓ -13.6%	-9 ↑ +64.0%	-367 ↓ -3977.8%
投資その他の資産	- -	8,977 -	10,217 ↑ +13.8%	12,499 ↑ +22.3%	11,392 ↓ -8.9%	11,364 ↓ -0.2%	11,539 ↑ +1.5%	10,311 ↓ -10.6%	11,936 ↑ +15.8%	14,080 ↑ +18.0%	15,085 ↑ +7.1%	16,285 ↑ +8.0%
固定資産	- -	15,553 -	16,649 ↑ +7.0%	18,857 ↑ +13.3%	17,730 ↓ -6.0%	17,745 ↑ +0.1%	17,676 ↓ -0.4%	16,279 ↓ -7.9%	17,822 ↑ +9.5%	19,761 ↑ +10.9%	23,410 ↑ +18.5%	25,539 ↑ +9.1%
繰延資産	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	20 -	17 ↓ -15.0%
資産	- -	81,361 -	84,751 ↑ +4.2%	95,750 ↑ +13.0%	100,411 ↑ +4.9%	101,775 ↑ +1.4%	110,959 ↑ +9.0%	113,954 ↑ +2.7%	122,539 ↑ +7.5%	138,576 ↑ +13.1%	139,339 ↑ +0.6%	148,393 ↑ +6.5%
負債の部
流動負債
支払手形及び買掛金	- -	44,377 -	46,720 ↑ +5.3%	47,674 ↑ +2.0%	50,228 ↑ +5.4%	48,089 ↓ -4.3%	49,766 ↑ +3.5%	51,979 ↑ +4.4%	56,944 ↑ +9.6%	64,965 ↑ +14.1%	58,018 ↓ -10.7%	62,307 ↑ +7.4%
電子記録債務	- -	9,610 -	8,679 ↓ -9.7%	17,540 ↑ +102.1%	20,042 ↑ +14.3%	21,593 ↑ +7.7%	19,033 ↓ -11.9%	20,894 ↑ +9.8%	21,181 ↑ +1.4%	25,713 ↑ +21.4%	23,686 ↓ -7.9%	22,261 ↓ -6.0%
短期借入金	- -	6,448 -	7,253 ↑ +12.5%	6,683 ↓ -7.9%	5,695 ↓ -14.8%	5,697 ↑ +0.0%	8,338 ↑ +46.4%	7,180 ↓ -13.9%	6,617 ↓ -7.8%	5,421 ↓ -18.1%	11,086 ↑ +104.5%	13,096 ↑ +18.1%
未払法人税等	- -	534 -	561 ↑ +5.1%	665 ↑ +18.5%	405 ↓ -39.1%	521 ↑ +28.6%	962 ↑ +84.6%	360 ↓ -62.6%	664 ↑ +84.4%	987 ↑ +48.6%	675 ↓ -31.6%	551 ↓ -18.4%
賞与引当金	- -	247 -	248 ↑ +0.4%	249 ↑ +0.4%	266 ↑ +6.8%	288 ↑ +8.3%	294 ↑ +2.1%	290 ↓ -1.4%	295 ↑ +1.7%	316 ↑ +7.1%	343 ↑ +8.5%	367 ↑ +7.0%
その他	- -	2,547 -	2,737 ↑ +7.5%	2,921 ↑ +6.7%	3,199 ↑ +9.5%	3,457 ↑ +8.1%	7,761 ↑ +124.5%	8,911 ↑ +14.8%	8,665 ↓ -2.8%	8,989 ↑ +3.7%	8,178 ↓ -9.0%	8,950 ↑ +9.4%
流動負債	- -	63,924 -	66,352 ↑ +3.8%	75,890 ↑ +14.4%	79,987 ↑ +5.4%	79,793 ↓ -0.2%	86,156 ↑ +8.0%	89,615 ↑ +4.0%	94,367 ↑ +5.3%	106,393 ↑ +12.7%	101,988 ↓ -4.1%	107,534 ↑ +5.4%
固定負債
社債	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	2,000 -	1,666 ↓ -16.7%
長期借入金	- -	1,988 -	1,285 ↓ -35.4%	444 ↓ -65.4%	422 ↓ -5.0%	258 ↓ -38.9%	250 ↓ -3.1%	300 ↑ +20.0%	1,845 ↑ +515.0%	1,524 ↓ -17.4%	1,087 ↓ -28.7%	861 ↓ -20.8%
繰延税金負債	- -	- -	- -	- -	1,157 -	1,094 ↓ -5.4%	1,047 ↓ -4.3%	616 ↓ -41.2%	736 ↑ +19.5%	1,491 ↑ +102.6%	1,874 ↑ +25.7%	2,707 ↑ +44.5%
役員退職慰労引当金	- -	186 -	175 ↓ -5.9%	190 ↑ +8.6%	207 ↑ +8.9%	227 ↑ +9.7%	213 ↓ -6.2%	214 ↑ +0.5%	233 ↑ +8.9%	236 ↑ +1.3%	256 ↑ +8.5%	241 ↓ -5.9%
退職給付に係る負債	- -	955 -	970 ↑ +1.6%	915 ↓ -5.7%	919 ↑ +0.4%	889 ↓ -3.3%	961 ↑ +8.1%	932 ↓ -3.0%	907 ↓ -2.7%	852 ↓ -6.1%	852 0.0%	814 ↓ -4.5%
その他	- -	202 -	185 ↓ -8.4%	171 ↓ -7.6%	173 ↑ +1.2%	196 ↑ +13.3%	193 ↓ -1.5%	182 ↓ -5.7%	177 ↓ -2.7%	178 ↑ +0.6%	224 ↑ +25.8%	400 ↑ +78.6%
固定負債	- -	5,035 -	4,620 ↓ -8.2%	3,194 ↓ -30.9%	2,881 ↓ -9.8%	2,666 ↓ -7.5%	2,665 ↓ -0.0%	2,246 ↓ -15.7%	3,899 ↑ +73.6%	4,283 ↑ +9.8%	6,295 ↑ +47.0%	6,692 ↑ +6.3%
負債	- -	68,960 -	70,973 ↑ +2.9%	79,084 ↑ +11.4%	82,868 ↑ +4.8%	82,460 ↓ -0.5%	88,822 ↑ +7.7%	91,861 ↑ +3.4%	98,267 ↑ +7.0%	110,677 ↑ +12.6%	108,284 ↓ -2.2%	114,227 ↑ +5.5%
純資産の部
株主資本
資本金	- -	2,486 -	2,486 0.0%	2,486 0.0%	2,486 0.0%	2,486 0.0%	2,486 0.0%	2,486 0.0%	2,486 0.0%	2,486 0.0%	2,486 0.0%	2,486 0.0%
資本剰余金	- -	1,434 -	1,432 ↓ -0.1%	1,432 0.0%	1,432 0.0%	1,432 0.0%	1,432 0.0%	1,432 0.0%	1,432 0.0%	1,430 ↓ -0.1%	1,430 0.0%	1,430 0.0%
利益剰余金	- -	5,214 -	5,807 ↑ +11.4%	7,937 ↑ +36.7%	9,750 ↑ +22.8%	11,807 ↑ +21.1%	14,051 ↑ +19.0%	14,747 ↑ +5.0%	16,640 ↑ +12.8%	18,547 ↑ +11.5%	20,859 ↑ +12.5%	21,844 ↑ +4.7%
自己株式	- -	-91 -	-20 ↑ +78.0%	-69 ↓ -245.0%	-69 0.0%	-255 ↓ -269.6%	-255 0.0%	-255 0.0%	-255 0.0%	-405 ↓ -58.8%	-405 0.0%	-406 ↓ -0.2%
株主資本	- -	9,043 -	9,706 ↑ +7.3%	11,788 ↑ +21.5%	13,600 ↑ +15.4%	15,471 ↑ +13.8%	17,715 ↑ +14.5%	18,411 ↑ +3.9%	20,303 ↑ +10.3%	22,058 ↑ +8.6%	24,370 ↑ +10.5%	25,355 ↑ +4.0%
評価・換算差額等	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
その他有価証券評価差額金	- -	3,496 -	4,210 ↑ +20.4%	4,943 ↑ +17.4%	3,985 ↓ -19.4%	3,805 ↓ -4.5%	4,324 ↑ +13.6%	3,621 ↓ -16.3%	3,866 ↑ +6.8%	5,772 ↑ +49.3%	6,603 ↑ +14.4%	8,775 ↑ +32.9%
退職給付に係る調整累計額	- -	-148 -	-141 ↑ +4.7%	-76 ↑ +46.1%	-81 ↓ -6.6%	-68 ↑ +16.0%	-104 ↓ -52.9%	-85 ↑ +18.3%	-44 ↑ +48.2%	6 ↑ +113.6%	15 ↑ +150.0%	31 ↑ +106.7%
評価・換算差額等	- -	3,347 -	4,068 ↑ +21.5%	4,866 ↑ +19.6%	3,904 ↓ -19.8%	3,737 ↓ -4.3%	4,219 ↑ +12.9%	3,536 ↓ -16.2%	3,821 ↑ +8.1%	5,779 ↑ +51.2%	6,619 ↑ +14.5%	8,806 ↑ +33.0%
非支配株主持分	- -	9 -	3 ↓ -66.7%	10 ↑ +233.3%	38 ↑ +280.0%	105 ↑ +176.3%	202 ↑ +92.4%	145 ↓ -28.2%	146 ↑ +0.7%	61 ↓ -58.2%	64 ↑ +4.9%	4 ↓ -93.8%
純資産	11,409 -	12,401 ↑ +8.7%	13,778 ↑ +11.1%	16,666 ↑ +21.0%	17,543 ↑ +5.3%	19,314 ↑ +10.1%	22,137 ↑ +14.6%	22,092 ↓ -0.2%	24,271 ↑ +9.9%	27,899 ↑ +14.9%	31,055 ↑ +11.3%	34,166 ↑ +10.0%
負債純資産	- -	81,361 -	84,751 ↑ +4.2%	95,750 ↑ +13.0%	100,411 ↑ +4.9%	101,775 ↑ +1.4%	110,959 ↑ +9.0%	113,954 ↑ +2.7%	122,539 ↑ +7.5%	138,576 ↑ +13.1%	139,339 ↑ +0.6%	148,393 ↑ +6.5%

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

3,401

2,546

↓ -25.1%

4,960

↑ +94.8%

5,973

↑ +20.4%

4,001

↓ -33.0%

2,799

↓ -30.0%

2,774

↓ -0.9%

3,240

↑ +16.8%

8,308

↑ +156.4%

2,880

↓ -65.3%

2,213

↓ -23.2%

受取手形及び売掛金

41,162

44,903

↑ +9.1%

50,285

↑ +12.0%

53,914

↑ +7.2%

56,329

↑ +4.5%

56,353

↑ +0.0%

62,051

↑ +10.1%

66,394

↑ +7.0%

74,876

↑ +12.8%

72,467

↓ -3.2%

75,641

↑ +4.4%

棚卸資産

14,897

14,268

↓ -4.2%

15,660

↑ +9.8%

16,595

↑ +6.0%

17,571

↑ +5.9%

23,846

↑ +35.7%

22,192

↓ -6.9%

23,755

↑ +7.0%

23,890

↑ +0.6%

28,796

↑ +20.5%

32,684

↑ +13.5%

未収入金

5,676

5,493

↓ -3.2%

5,886

↑ +7.2%

6,022

↑ +2.3%

5,926

↓ -1.6%

6,394

↑ +7.9%

6,601

↑ +3.2%

7,305

↑ +10.7%

7,550

↑ +3.4%

8,133

↑ +7.7%

8,841

↑ +8.7%

その他

152

124

↓ -18.4%

131

↑ +5.6%

188

↑ +43.5%

212

↑ +12.8%

3,900

↑ +1739.6%

4,066

↑ +4.3%

4,036

↓ -0.7%

4,206

↑ +4.2%

3,813

↓ -9.3%

3,470

↓ -9.0%

貸倒引当金

-16

-12

↑ +25.0%

-32

↓ -166.7%

-12

↑ +62.5%

-12

0.0%

-11

↑ +8.3%

-10

↑ +9.1%

-14

↓ -40.0%

-18

↓ -28.6%

-183

↓ -916.7%

-14

↑ +92.3%

流動資産

65,807

68,101

↑ +3.5%

76,893

↑ +12.9%

82,681

↑ +7.5%

84,029

↑ +1.6%

93,283

↑ +11.0%

97,675

↑ +4.7%

104,717

↑ +7.2%

118,814

↑ +13.5%

115,908

↓ -2.4%

122,836

↑ +6.0%

固定資産

有形固定資産

建物及び構築物

6,043

6,106

↑ +1.0%

6,168

↑ +1.0%

6,254

↑ +1.4%

6,367

↑ +1.8%

6,387

↑ +0.3%

6,407

↑ +0.3%

6,431

↑ +0.4%

6,424

↓ -0.1%

6,472

↑ +0.7%

8,781

↑ +35.7%

減価償却累計額

-3,592

-3,720

↓ -3.6%

-3,867

↓ -4.0%

-3,958

↓ -2.4%

-4,122

↓ -4.1%

-4,301

↓ -4.3%

-4,480

↓ -4.2%

-4,645

↓ -3.7%

-4,735

↓ -1.9%

-4,878

↓ -3.0%

-5,058

↓ -3.7%

建物及び構築物（純額）

2,450

2,386

↓ -2.6%

2,301

↓ -3.6%

2,295

↓ -0.3%

2,244

↓ -2.2%

2,085

↓ -7.1%

1,927

↓ -7.6%

1,785

↓ -7.4%

1,689

↓ -5.4%

1,594

↓ -5.6%

3,723

↑ +133.6%

機械装置及び運搬具

445

418

↓ -6.1%

429

↑ +2.6%

480

↑ +11.9%

610

↑ +27.1%

661

↑ +8.4%

683

↑ +3.3%

704

↑ +3.1%

728

↑ +3.4%

798

↑ +9.6%

860

↑ +7.8%

減価償却累計額

-255

-243

↑ +4.7%

-257

↓ -5.8%

-279

↓ -8.6%

-314

↓ -12.5%

-370

↓ -17.8%

-424

↓ -14.6%

-473

↓ -11.6%

-516

↓ -9.1%

-565

↓ -9.5%

-616

↓ -9.0%

機械装置及び運搬具（純額）

190

174

↓ -8.4%

171

↓ -1.7%

200

↑ +17.0%

296

↑ +48.0%

290

↓ -2.0%

258

↓ -11.0%

230

↓ -10.9%

211

↓ -8.3%

232

↑ +10.0%

244

↑ +5.2%

土地

3,448

3,471

↑ +0.7%

3,472

↑ +0.0%

3,404

↓ -2.0%

3,404

0.0%

3,404

0.0%

3,404

0.0%

3,404

0.0%

3,310

↓ -2.8%

3,477

↑ +5.0%

4,544

↑ +30.7%

その他

985

895

↓ -9.1%

1,008

↑ +12.6%

1,170

↑ +16.1%

1,256

↑ +7.4%

1,249

↓ -0.6%

1,341

↑ +7.4%

1,435

↑ +7.0%

1,536

↑ +7.0%

4,026

↑ +162.1%

1,874

↓ -53.5%

減価償却累計額

-679

-644

↑ +5.2%

-704

↓ -9.3%

-817

↓ -16.1%

-913

↓ -11.8%

-985

↓ -7.9%

-1,078

↓ -9.4%

-1,140

↓ -5.8%

-1,228

↓ -7.7%

-1,260

↓ -2.6%

-1,386

↓ -10.0%

その他（純額）

306

251

↓ -18.0%

304

↑ +21.1%

352

↑ +15.8%

343

↓ -2.6%

263

↓ -23.3%

262

↓ -0.4%

295

↑ +12.6%

307

↑ +4.1%

2,765

↑ +800.7%

487

↓ -82.4%

有形固定資産

6,394

6,283

↓ -1.7%

6,249

↓ -0.5%

6,252

↑ +0.0%

6,288

↑ +0.6%

6,043

↓ -3.9%

5,852

↓ -3.2%

5,716

↓ -2.3%

5,518

↓ -3.5%

8,069

↑ +46.2%

8,999

↑ +11.5%

無形固定資産

181

148

↓ -18.2%

108

↓ -27.0%

↓ -21.3%

↑ +8.2%

↑ +1.1%

114

↑ +22.6%

169

↑ +48.2%

162

↓ -4.1%

254

↑ +56.8%

254

0.0%

投資その他の資産

投資有価証券

6,692

7,729

↑ +15.5%

9,940

↑ +28.6%

8,590

↓ -13.6%

8,343

↓ -2.9%

8,309

↓ -0.4%

7,132

↓ -14.2%

7,503

↑ +5.2%

10,284

↑ +37.1%

11,670

↑ +13.5%

14,535

↑ +24.6%

関係会社株式

246

234

↓ -4.9%

189

↓ -19.2%

271

↑ +43.4%

213

↓ -21.4%

213

0.0%

154

↓ -27.7%

154

0.0%

164

↑ +6.5%

154

↓ -6.1%

153

↓ -0.6%

関係会社長期貸付金

155

172

↑ +11.0%

193

↑ +12.2%

194

↑ +0.5%

215

↑ +10.8%

155

↓ -27.9%

155

0.0%

155

0.0%

155

0.0%

155

0.0%

441

↑ +184.5%

その他

2,113

2,171

↑ +2.7%

2,234

↑ +2.9%

2,357

↑ +5.5%

2,639

↑ +12.0%

2,887

↑ +9.4%

2,900

↑ +0.5%

4,145

↑ +42.9%

3,501

↓ -15.5%

3,114

↓ -11.1%

1,522

↓ -51.1%

貸倒引当金

-246

-96

↑ +61.0%

-61

↑ +36.5%

-21

↑ +65.6%

-47

↓ -123.8%

-25

↑ +46.8%

-31

↓ -24.0%

-22

↑ +29.0%

-25

↓ -13.6%

-9

↑ +64.0%

-367

↓ -3977.8%

投資その他の資産

8,977

10,217

↑ +13.8%

12,499

↑ +22.3%

11,392

↓ -8.9%

11,364

↓ -0.2%

11,539

↑ +1.5%

10,311

↓ -10.6%

11,936

↑ +15.8%

14,080

↑ +18.0%

15,085

↑ +7.1%

16,285

↑ +8.0%

固定資産

15,553

16,649

↑ +7.0%

18,857

↑ +13.3%

17,730

↓ -6.0%

17,745

↑ +0.1%

17,676

↓ -0.4%

16,279

↓ -7.9%

17,822

↑ +9.5%

19,761

↑ +10.9%

23,410

↑ +18.5%

25,539

↑ +9.1%

繰延資産

↓ -15.0%

資産

81,361

84,751

↑ +4.2%

95,750

↑ +13.0%

100,411

↑ +4.9%

101,775

↑ +1.4%

110,959

↑ +9.0%

113,954

↑ +2.7%

122,539

↑ +7.5%

138,576

↑ +13.1%

139,339

↑ +0.6%

148,393

↑ +6.5%

負債の部

流動負債

支払手形及び買掛金

44,377

46,720

↑ +5.3%

47,674

↑ +2.0%

50,228

↑ +5.4%

48,089

↓ -4.3%

49,766

↑ +3.5%

51,979

↑ +4.4%

56,944

↑ +9.6%

64,965

↑ +14.1%

58,018

↓ -10.7%

62,307

↑ +7.4%

電子記録債務

9,610

8,679

↓ -9.7%

17,540

↑ +102.1%

20,042

↑ +14.3%

21,593

↑ +7.7%

19,033

↓ -11.9%

20,894

↑ +9.8%

21,181

↑ +1.4%

25,713

↑ +21.4%

23,686

↓ -7.9%

22,261

↓ -6.0%

短期借入金

6,448

7,253

↑ +12.5%

6,683

↓ -7.9%

5,695

↓ -14.8%

5,697

↑ +0.0%

8,338

↑ +46.4%

7,180

↓ -13.9%

6,617

↓ -7.8%

5,421

↓ -18.1%

11,086

↑ +104.5%

13,096

↑ +18.1%

未払法人税等

534

561

↑ +5.1%

665

↑ +18.5%

405

↓ -39.1%

521

↑ +28.6%

962

↑ +84.6%

360

↓ -62.6%

664

↑ +84.4%

987

↑ +48.6%

675

↓ -31.6%

551

↓ -18.4%

賞与引当金

247

248

↑ +0.4%

249

↑ +0.4%

266

↑ +6.8%

288

↑ +8.3%

294

↑ +2.1%

290

↓ -1.4%

295

↑ +1.7%

316

↑ +7.1%

343

↑ +8.5%

367

↑ +7.0%

その他

2,547

2,737

↑ +7.5%

2,921

↑ +6.7%

3,199

↑ +9.5%

3,457

↑ +8.1%

7,761

↑ +124.5%

8,911

↑ +14.8%

8,665

↓ -2.8%

8,989

↑ +3.7%

8,178

↓ -9.0%

8,950

↑ +9.4%

流動負債

63,924

66,352

↑ +3.8%

75,890

↑ +14.4%

79,987

↑ +5.4%

79,793

↓ -0.2%

86,156

↑ +8.0%

89,615

↑ +4.0%

94,367

↑ +5.3%

106,393

↑ +12.7%

101,988

↓ -4.1%

107,534

↑ +5.4%

固定負債

社債

2,000

1,666

↓ -16.7%

長期借入金

1,988

1,285

↓ -35.4%

444

↓ -65.4%

422

↓ -5.0%

258

↓ -38.9%

250

↓ -3.1%

300

↑ +20.0%

1,845

↑ +515.0%

1,524

↓ -17.4%

1,087

↓ -28.7%

861

↓ -20.8%

繰延税金負債

1,157

1,094

↓ -5.4%

1,047

↓ -4.3%

616

↓ -41.2%

736

↑ +19.5%

1,491

↑ +102.6%

1,874

↑ +25.7%

2,707

↑ +44.5%

役員退職慰労引当金

186

175

↓ -5.9%

190

↑ +8.6%

207

↑ +8.9%

227

↑ +9.7%

213

↓ -6.2%

214

↑ +0.5%

233

↑ +8.9%

236

↑ +1.3%

256

↑ +8.5%

241

↓ -5.9%

退職給付に係る負債

955

970

↑ +1.6%

915

↓ -5.7%

919

↑ +0.4%

889

↓ -3.3%

961

↑ +8.1%

932

↓ -3.0%

907

↓ -2.7%

852

↓ -6.1%

852

0.0%

814

↓ -4.5%

その他

202

185

↓ -8.4%

171

↓ -7.6%

173

↑ +1.2%

196

↑ +13.3%

193

↓ -1.5%

182

↓ -5.7%

177

↓ -2.7%

178

↑ +0.6%

224

↑ +25.8%

400

↑ +78.6%

固定負債

5,035

4,620

↓ -8.2%

3,194

↓ -30.9%

2,881

↓ -9.8%

2,666

↓ -7.5%

2,665

↓ -0.0%

2,246

↓ -15.7%

3,899

↑ +73.6%

4,283

↑ +9.8%

6,295

↑ +47.0%

6,692

↑ +6.3%

負債

68,960

70,973

↑ +2.9%

79,084

↑ +11.4%

82,868

↑ +4.8%

82,460

↓ -0.5%

88,822

↑ +7.7%

91,861

↑ +3.4%

98,267

↑ +7.0%

110,677

↑ +12.6%

108,284

↓ -2.2%

114,227

↑ +5.5%

純資産の部

株主資本

資本金

2,486

0.0%

2,486

0.0%

2,486

0.0%

2,486

0.0%

2,486

0.0%

2,486

0.0%

2,486

0.0%

2,486

0.0%

2,486

0.0%

2,486

0.0%

資本剰余金

1,434

1,432

↓ -0.1%

1,432

0.0%

1,432

0.0%

1,432

0.0%

1,432

0.0%

1,432

0.0%

1,432

0.0%

1,430

↓ -0.1%

1,430

0.0%

1,430

0.0%

利益剰余金

5,214

5,807

↑ +11.4%

7,937

↑ +36.7%

9,750

↑ +22.8%

11,807

↑ +21.1%

14,051

↑ +19.0%

14,747

↑ +5.0%

16,640

↑ +12.8%

18,547

↑ +11.5%

20,859

↑ +12.5%

21,844

↑ +4.7%

自己株式

-91

-20

↑ +78.0%

-69

↓ -245.0%

-69

0.0%

-255

↓ -269.6%

-255

0.0%

-255

0.0%

-255

0.0%

-405

↓ -58.8%

-405

0.0%

-406

↓ -0.2%

株主資本

9,043

9,706

↑ +7.3%

11,788

↑ +21.5%

13,600

↑ +15.4%

15,471

↑ +13.8%

17,715

↑ +14.5%

18,411

↑ +3.9%

20,303

↑ +10.3%

22,058

↑ +8.6%

24,370

↑ +10.5%

25,355

↑ +4.0%

評価・換算差額等

その他有価証券評価差額金

3,496

4,210

↑ +20.4%

4,943

↑ +17.4%

3,985

↓ -19.4%

3,805

↓ -4.5%

4,324

↑ +13.6%

3,621

↓ -16.3%

3,866

↑ +6.8%

5,772

↑ +49.3%

6,603

↑ +14.4%

8,775

↑ +32.9%

退職給付に係る調整累計額

-148

-141

↑ +4.7%

-76

↑ +46.1%

-81

↓ -6.6%

-68

↑ +16.0%

-104

↓ -52.9%

-85

↑ +18.3%

-44

↑ +48.2%

↑ +113.6%

↑ +150.0%

↑ +106.7%

評価・換算差額等

3,347

4,068

↑ +21.5%

4,866

↑ +19.6%

3,904

↓ -19.8%

3,737

↓ -4.3%

4,219

↑ +12.9%

3,536

↓ -16.2%

3,821

↑ +8.1%

5,779

↑ +51.2%

6,619

↑ +14.5%

8,806

↑ +33.0%

非支配株主持分

↓ -66.7%

↑ +233.3%

↑ +280.0%

105

↑ +176.3%

202

↑ +92.4%

145

↓ -28.2%

146

↑ +0.7%

↓ -58.2%

↑ +4.9%

↓ -93.8%

純資産

11,409

12,401

↑ +8.7%

13,778

↑ +11.1%

16,666

↑ +21.0%

17,543

↑ +5.3%

19,314

↑ +10.1%

22,137

↑ +14.6%

22,092

↓ -0.2%

24,271

↑ +9.9%

27,899

↑ +14.9%

31,055

↑ +11.3%

34,166

↑ +10.0%

負債純資産

81,361

84,751

↑ +4.2%

95,750

↑ +13.0%

100,411

↑ +4.9%

101,775

↑ +1.4%

110,959

↑ +9.0%

113,954

↑ +2.7%

122,539

↑ +7.5%

138,576

↑ +13.1%

139,339

↑ +0.6%

148,393

↑ +6.5%

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	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（△）	1,533 -	1,338 ↓ -12.7%	3,229 ↑ +141.3%	3,050 ↓ -5.5%	3,332 ↑ +9.2%	4,060 ↑ +21.8%	1,531 ↓ -62.3%	3,182 ↑ +107.8%	3,405 ↑ +7.0%	3,832 ↑ +12.5%	2,221 ↓ -42.0%
減価償却費	380 -	356 ↓ -6.3%	366 ↑ +2.8%	371 ↑ +1.4%	401 ↑ +8.1%	396 ↓ -1.2%	381 ↓ -3.8%	375 ↓ -1.6%	377 ↑ +0.5%	387 ↑ +2.7%	450 ↑ +16.3%
貸倒引当金の増減額（△は減少）	9 -	-155 ↓ -1822.2%	-14 ↑ +91.0%	-60 ↓ -328.6%	26 ↑ +143.3%	-21 ↓ -180.8%	4 ↑ +119.0%	-5 ↓ -225.0%	7 ↑ +240.0%	148 ↑ +2014.3%	189 ↑ +27.7%
賞与引当金の増減額（△は減少）	1 -	0 ↓ -100.0%	1 -	16 ↑ +1500.0%	22 ↑ +37.5%	5 ↓ -77.3%	-4 ↓ -180.0%	5 ↑ +225.0%	20 ↑ +300.0%	27 ↑ +35.0%	23 ↓ -14.8%
役員退職慰労引当金の増減額（△は減少）	14 -	-10 ↓ -171.4%	14 ↑ +240.0%	17 ↑ +21.4%	19 ↑ +11.8%	-14 ↓ -173.7%	1 ↑ +107.1%	18 ↑ +1700.0%	3 ↓ -83.3%	19 ↑ +533.3%	-14 ↓ -173.7%
受取利息及び受取配当金	-144 -	-147 ↓ -2.1%	-153 ↓ -4.1%	-183 ↓ -19.6%	-173 ↑ +5.5%	-310 ↓ -79.2%	-186 ↑ +40.0%	-184 ↑ +1.1%	-204 ↓ -10.9%	-223 ↓ -9.3%	-268 ↓ -20.2%
支払利息及び社債利息	- -	- -	- -	- -	- -	- -	- -	- -	35 -	71 ↑ +102.9%	146 ↑ +105.6%
有形固定資産売却損益（△は益）	- -	- -	0 -	-20 -	- -	- -	- -	- -	63 -	- -	-2 -
投資有価証券評価損益（△は益）	- -	- -	22 -	- -	- -	34 -	0 ↓ -100.0%	- -	- -	- -	28 -
退職給付に係る負債の増減額（△は減少）	20 -	25 ↑ +25.0%	38 ↑ +52.0%	-2 ↓ -105.3%	-11 ↓ -450.0%	19 ↑ +272.7%	-1 ↓ -105.3%	33 ↑ +3400.0%	19 ↓ -42.4%	13 ↓ -31.6%	-16 ↓ -223.1%
投資有価証券売却損益（△は益）	-100 -	2 ↑ +102.0%	0 ↓ -100.0%	-16 -	- -	-134 -	-58 ↑ +56.7%	-24 ↑ +58.6%	-4 ↑ +83.3%	-22 ↓ -450.0%	-491 ↓ -2131.8%
関係会社株式評価損	24 -	15 ↓ -37.5%	41 ↑ +173.3%	53 ↑ +29.3%	- -	- -	58 -	- -	1 -	9 ↑ +800.0%	1 ↓ -88.9%
固定資産除却損	- -	- -	- -	- -	- -	1 -	0 ↓ -100.0%	0 0.0%	0 0.0%	3 -	12 ↑ +300.0%
売上債権の増減額（△は増加）	-3,672 -	-3,737 ↓ -1.8%	-5,340 ↓ -42.9%	-3,593 ↑ +32.7%	-2,416 ↑ +32.8%	-22 ↑ +99.1%	-5,697 ↓ -25795.5%	-4,348 ↑ +23.7%	-8,488 ↓ -95.2%	2,424 ↑ +128.6%	-3,175 ↓ -231.0%
棚卸資産の増減額（△は増加）	-541 -	629 ↑ +216.3%	-1,391 ↓ -321.1%	-935 ↑ +32.8%	-975 ↓ -4.3%	-6,275 ↓ -543.6%	1,654 ↑ +126.4%	-1,562 ↓ -194.4%	-135 ↑ +91.4%	-4,906 ↓ -3534.1%	-3,887 ↑ +20.8%
未収入金の増減額（△は増加）	-524 -	182 ↑ +134.7%	-389 ↓ -313.7%	-133 ↑ +65.8%	104 ↑ +178.2%	-513 ↓ -593.3%	41 ↑ +108.0%	-2,032 ↓ -5056.1%	-51 ↑ +97.5%	-317 ↓ -521.6%	-181 ↑ +42.9%
仕入債務の増減額（△は減少）	4,612 -	1,363 ↓ -70.4%	9,875 ↑ +624.5%	5,046 ↓ -48.9%	-562 ↓ -111.1%	-878 ↓ -56.2%	4,045 ↑ +560.7%	5,280 ↑ +30.5%	12,553 ↑ +137.7%	-8,974 ↓ -171.5%	2,864 ↑ +131.9%
未払金の増減額（△は減少）	179 -	153 ↓ -14.5%	245 ↑ +60.1%	229 ↓ -6.5%	216 ↓ -5.7%	122 ↓ -43.5%	297 ↑ +143.4%	344 ↑ +15.8%	317 ↓ -7.8%	-93 ↓ -129.3%	501 ↑ +638.7%
未払消費税等の増減額（△は減少）	-418 -	54 ↑ +112.9%	-76 ↓ -240.7%	34 ↑ +144.7%	55 ↑ +61.8%	-123 ↓ -323.6%	526 ↑ +527.6%	-487 ↓ -192.6%	195 ↑ +140.0%	-186 ↓ -195.4%	-60 ↑ +67.7%
その他	17 -	5 ↓ -70.6%	-129 ↓ -2680.0%	-201 ↓ -55.8%	-275 ↓ -36.8%	-125 ↑ +54.5%	101 ↑ +180.8%	-208 ↓ -305.9%	295 ↑ +241.8%	34 ↓ -88.5%	1,360 ↑ +3900.0%
小計	1,442 -	120 ↓ -91.7%	6,388 ↑ +5223.3%	3,709 ↓ -41.9%	-348 ↓ -109.4%	-3,681 ↓ -957.8%	2,732 ↑ +174.2%	418 ↓ -84.7%	8,208 ↑ +1863.6%	-7,753 ↓ -194.5%	-297 ↑ +96.2%
利息及び配当金の受取額	144 -	148 ↑ +2.8%	153 ↑ +3.4%	182 ↑ +19.0%	172 ↓ -5.5%	310 ↑ +80.2%	185 ↓ -40.3%	182 ↓ -1.6%	201 ↑ +10.4%	222 ↑ +10.4%	279 ↑ +25.7%
利息の支払額	-64 -	-50 ↑ +21.9%	-42 ↑ +16.0%	-37 ↑ +11.9%	-35 ↑ +5.4%	-40 ↓ -14.3%	-37 ↑ +7.5%	-34 ↑ +8.1%	-34 0.0%	-64 ↓ -88.2%	-146 ↓ -128.1%
法人税等の支払額	-257 -	-854 ↓ -232.3%	-905 ↓ -6.0%	-1,123 ↓ -24.1%	-793 ↑ +29.4%	-906 ↓ -14.2%	-1,571 ↓ -73.4%	-471 ↑ +70.0%	-1,032 ↓ -119.1%	-1,589 ↓ -54.0%	-1,251 ↑ +21.3%
営業活動によるキャッシュ・フロー	1,264 -	-636 ↓ -150.3%	5,593 ↑ +979.4%	2,730 ↓ -51.2%	-901 ↓ -133.0%	-4,273 ↓ -374.3%	1,309 ↑ +130.6%	96 ↓ -92.7%	7,548 ↑ +7762.5%	-9,184 ↓ -221.7%	-1,415 ↑ +84.6%
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	-163 -	-160 ↑ +1.8%	-316 ↓ -97.5%	-402 ↓ -27.2%	-413 ↓ -2.7%	-128 ↑ +69.0%	-91 ↑ +28.9%	-234 ↓ -157.1%	-277 ↓ -18.4%	-2,842 ↓ -926.0%	-1,321 ↑ +53.5%
有形固定資産の売却による収入	- -	- -	0 -	92 -	1 ↓ -98.9%	- -	- -	- -	56 -	- -	2 -
無形固定資産の取得による支出	-45 -	-34 ↑ +24.4%	-24 ↑ +29.4%	-19 ↑ +20.8%	-41 ↓ -115.8%	-32 ↑ +22.0%	-53 ↓ -65.6%	-85 ↓ -60.4%	-43 ↑ +49.4%	-137 ↓ -218.6%	-74 ↑ +46.0%
投資有価証券の取得による支出	-91 -	-41 ↑ +54.9%	-1,167 ↓ -2746.3%	-53 ↑ +95.5%	-38 ↑ +28.3%	-234 ↓ -515.8%	-55 ↑ +76.5%	-36 ↑ +34.5%	-38 ↓ -5.6%	-68 ↓ -78.9%	-79 ↓ -16.2%
投資有価証券の売却による収入	233 -	16 ↓ -93.1%	0 ↓ -100.0%	19 -	- -	1,105 -	266 ↓ -75.9%	43 ↓ -83.8%	8 ↓ -81.4%	25 ↑ +212.5%	849 ↑ +3296.0%
貸付けによる支出	-17 -	- -	-22 -	-4 ↑ +81.8%	-22 ↓ -450.0%	- -	- -	- -	-176 -	-60 ↑ +65.9%	-70 ↓ -16.7%
その他	-37 -	0 ↑ +100.0%	1 -	18 ↑ +1700.0%	14 ↓ -22.2%	0 ↓ -100.0%	1 -	0 ↓ -100.0%	-26 -	-50 ↓ -92.3%	21 ↑ +142.0%
投資活動によるキャッシュ・フロー	-104 -	-207 ↓ -99.0%	-1,473 ↓ -611.6%	-459 ↑ +68.8%	-461 ↓ -0.4%	710 ↑ +254.0%	68 ↓ -90.4%	-291 ↓ -527.9%	-496 ↓ -70.4%	-3,132 ↓ -531.5%	-671 ↑ +78.6%
財務活動によるキャッシュ・フロー
短期借入金の純増減額（△は減少）	160 -	919 ↑ +474.4%	-596 ↓ -164.9%	-401 ↑ +32.7%	-56 ↑ +86.0%	2,959 ↑ +5383.9%	-1,270 ↓ -142.9%	-694 ↑ +45.4%	-1,166 ↓ -68.0%	4,550 ↑ +490.2%	3,220 ↓ -29.2%
ファイナンス・リース債務の返済による支出	-31 -	-15 ↑ +51.6%	-13 ↑ +13.3%	-12 ↑ +7.7%	-10 ↑ +16.7%	-8 ↑ +20.0%	-8 0.0%	-7 ↑ +12.5%	-10 ↓ -42.9%	-12 ↓ -20.0%	-8 ↑ +33.3%
長期借入れによる収入	1,000 -	250 ↓ -75.0%	100 ↓ -60.0%	480 ↑ +380.0%	300 ↓ -37.5%	100 ↓ -66.7%	300 ↑ +200.0%	1,950 ↑ +550.0%	- -	1,000 -	- -
長期借入金の返済による支出	-1,031 -	-1,068 ↓ -3.6%	-914 ↑ +14.4%	-1,088 ↓ -19.0%	-405 ↑ +62.8%	-426 ↓ -5.2%	-138 ↑ +67.6%	-272 ↓ -97.1%	-351 ↓ -29.0%	-321 ↑ +8.5%	-1,436 ↓ -347.4%
自己株式の取得による支出	0 -	0 0.0%	-48 -	0 ↑ +100.0%	-186 -	0 ↑ +100.0%	0 0.0%	- -	-150 -	- -	0 -
配当金の支払額	-151 -	-166 ↓ -9.9%	-182 ↓ -9.6%	-236 ↓ -29.7%	-250 ↓ -5.9%	-260 ↓ -4.0%	-274 ↓ -5.4%	-292 ↓ -6.6%	-304 ↓ -4.1%	-327 ↓ -7.6%	-353 ↓ -8.0%
社債の発行による収入	- -	- -	- -	- -	- -	- -	- -	- -	- -	2,000 -	- -
その他	- -	- -	- -	- -	- -	-1 -	-11 ↓ -1000.0%	-1 ↑ +90.9%	-14 ↓ -1300.0%	0 ↑ +100.0%	- -
財務活動によるキャッシュ・フロー	-9 -	-11 ↓ -22.2%	-1,654 ↓ -14936.4%	-1,259 ↑ +23.9%	-608 ↑ +51.7%	2,361 ↑ +488.3%	-1,403 ↓ -159.4%	681 ↑ +148.5%	-1,996 ↓ -393.1%	6,888 ↑ +445.1%	1,420 ↓ -79.4%
現金及び現金同等物に係る換算差額	0 -	0 0.0%	0 0.0%	0 0.0%	- -	- -	- -	- -	12 -	0 ↓ -100.0%	0 0.0%
現金及び現金同等物の増減額（△は減少）	1,150 -	-855 ↓ -174.3%	2,465 ↑ +388.3%	1,012 ↓ -58.9%	-1,971 ↓ -294.8%	-1,201 ↑ +39.1%	-25 ↑ +97.9%	486 ↑ +2044.0%	5,068 ↑ +942.8%	-5,428 ↓ -207.1%	-666 ↑ +87.7%
現金及び現金同等物の残高	3,330 -	2,475 ↓ -25.7%	4,940 ↑ +99.6%	5,953 ↑ +20.5%	3,981 ↓ -33.1%	2,779 ↓ -30.2%	2,754 ↓ -0.9%	3,240 ↑ +17.6%	8,308 ↑ +156.4%	2,880 ↓ -65.3%	2,213 ↓ -23.2%

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（△）

1,533

1,338

↓ -12.7%

3,229

↑ +141.3%

3,050

↓ -5.5%

3,332

↑ +9.2%

4,060

↑ +21.8%

1,531

↓ -62.3%

3,182

↑ +107.8%

3,405

↑ +7.0%

3,832

↑ +12.5%

2,221

↓ -42.0%

減価償却費

380

356

↓ -6.3%

366

↑ +2.8%

371

↑ +1.4%

401

↑ +8.1%

396

↓ -1.2%

381

↓ -3.8%

375

↓ -1.6%

377

↑ +0.5%

387

↑ +2.7%

450

↑ +16.3%

貸倒引当金の増減額（△は減少）

-155

↓ -1822.2%

-14

↑ +91.0%

-60

↓ -328.6%

↑ +143.3%

-21

↓ -180.8%

↑ +119.0%

-5

↓ -225.0%

↑ +240.0%

148

↑ +2014.3%

189

↑ +27.7%

賞与引当金の増減額（△は減少）

↓ -100.0%

↑ +1500.0%

↑ +37.5%

↓ -77.3%

-4

↓ -180.0%

↑ +225.0%

↑ +300.0%

↑ +35.0%

↓ -14.8%

役員退職慰労引当金の増減額（△は減少）

-10

↓ -171.4%

↑ +240.0%

↑ +21.4%

↑ +11.8%

-14

↓ -173.7%

↑ +107.1%

↑ +1700.0%

↓ -83.3%

↑ +533.3%

-14

↓ -173.7%

受取利息及び受取配当金

-144

-147

↓ -2.1%

-153

↓ -4.1%

-183

↓ -19.6%

-173

↑ +5.5%

-310

↓ -79.2%

-186

↑ +40.0%

-184

↑ +1.1%

-204

↓ -10.9%

-223

↓ -9.3%

-268

↓ -20.2%

支払利息及び社債利息

↑ +102.9%

146

↑ +105.6%

有形固定資産売却損益（△は益）

-20

-2

投資有価証券評価損益（△は益）

↓ -100.0%

退職給付に係る負債の増減額（△は減少）

↑ +25.0%

↑ +52.0%

-2

↓ -105.3%

-11

↓ -450.0%

↑ +272.7%

-1

↓ -105.3%

↑ +3400.0%

↓ -42.4%

↓ -31.6%

-16

↓ -223.1%

投資有価証券売却損益（△は益）

-100

↑ +102.0%

↓ -100.0%

-16

-134

-58

↑ +56.7%

-24

↑ +58.6%

-4

↑ +83.3%

-22

↓ -450.0%

-491

↓ -2131.8%

関係会社株式評価損

↓ -37.5%

↑ +173.3%

↑ +29.3%

↑ +800.0%

↓ -88.9%

固定資産除却損

↓ -100.0%

0.0%

↑ +300.0%

売上債権の増減額（△は増加）

-3,672

-3,737

↓ -1.8%

-5,340

↓ -42.9%

-3,593

↑ +32.7%

-2,416

↑ +32.8%

-22

↑ +99.1%

-5,697

↓ -25795.5%

-4,348

↑ +23.7%

-8,488

↓ -95.2%

2,424

↑ +128.6%

-3,175

↓ -231.0%

棚卸資産の増減額（△は増加）

-541

629

↑ +216.3%

-1,391

↓ -321.1%

-935

↑ +32.8%

-975

↓ -4.3%

-6,275

↓ -543.6%

1,654

↑ +126.4%

-1,562

↓ -194.4%

-135

↑ +91.4%

-4,906

↓ -3534.1%

-3,887

↑ +20.8%

未収入金の増減額（△は増加）

-524

182

↑ +134.7%

-389

↓ -313.7%

-133

↑ +65.8%

104

↑ +178.2%

-513

↓ -593.3%

↑ +108.0%

-2,032

↓ -5056.1%

-51

↑ +97.5%

-317

↓ -521.6%

-181

↑ +42.9%

仕入債務の増減額（△は減少）

4,612

1,363

↓ -70.4%

9,875

↑ +624.5%

5,046

↓ -48.9%

-562

↓ -111.1%

-878

↓ -56.2%

4,045

↑ +560.7%

5,280

↑ +30.5%

12,553

↑ +137.7%

-8,974

↓ -171.5%

2,864

↑ +131.9%

未払金の増減額（△は減少）

179

153

↓ -14.5%

245

↑ +60.1%

229

↓ -6.5%

216

↓ -5.7%

122

↓ -43.5%

297

↑ +143.4%

344

↑ +15.8%

317

↓ -7.8%

-93

↓ -129.3%

501

↑ +638.7%

未払消費税等の増減額（△は減少）

-418

↑ +112.9%

-76

↓ -240.7%

↑ +144.7%

↑ +61.8%

-123

↓ -323.6%

526

↑ +527.6%

-487

↓ -192.6%

195

↑ +140.0%

-186

↓ -195.4%

-60

↑ +67.7%

その他

↓ -70.6%

-129

↓ -2680.0%

-201

↓ -55.8%

-275

↓ -36.8%

-125

↑ +54.5%

101

↑ +180.8%

-208

↓ -305.9%

295

↑ +241.8%

↓ -88.5%

1,360

↑ +3900.0%

小計

1,442

120

↓ -91.7%

6,388

↑ +5223.3%

3,709

↓ -41.9%

-348

↓ -109.4%

-3,681

↓ -957.8%

2,732

↑ +174.2%

418

↓ -84.7%

8,208

↑ +1863.6%

-7,753

↓ -194.5%

-297

↑ +96.2%

利息及び配当金の受取額

144

148

↑ +2.8%

153

↑ +3.4%

182

↑ +19.0%

172

↓ -5.5%

310

↑ +80.2%

185

↓ -40.3%

182

↓ -1.6%

201

↑ +10.4%

222

↑ +10.4%

279

↑ +25.7%

利息の支払額

-64

-50

↑ +21.9%

-42

↑ +16.0%

-37

↑ +11.9%

-35

↑ +5.4%

-40

↓ -14.3%

-37

↑ +7.5%

-34

↑ +8.1%

-34

0.0%

-64

↓ -88.2%

-146

↓ -128.1%

法人税等の支払額

-257

-854

↓ -232.3%

-905

↓ -6.0%

-1,123

↓ -24.1%

-793

↑ +29.4%

-906

↓ -14.2%

-1,571

↓ -73.4%

-471

↑ +70.0%

-1,032

↓ -119.1%

-1,589

↓ -54.0%

-1,251

↑ +21.3%

営業活動によるキャッシュ・フロー

1,264

-636

↓ -150.3%

5,593

↑ +979.4%

2,730

↓ -51.2%

-901

↓ -133.0%

-4,273

↓ -374.3%

1,309

↑ +130.6%

↓ -92.7%

7,548

↑ +7762.5%

-9,184

↓ -221.7%

-1,415

↑ +84.6%

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

-163

-160

↑ +1.8%

-316

↓ -97.5%

-402

↓ -27.2%

-413

↓ -2.7%

-128

↑ +69.0%

-91

↑ +28.9%

-234

↓ -157.1%

-277

↓ -18.4%

-2,842

↓ -926.0%

-1,321

↑ +53.5%

有形固定資産の売却による収入

↓ -98.9%

無形固定資産の取得による支出

-45

-34

↑ +24.4%

-24

↑ +29.4%

-19

↑ +20.8%

-41

↓ -115.8%

-32

↑ +22.0%

-53

↓ -65.6%

-85

↓ -60.4%

-43

↑ +49.4%

-137

↓ -218.6%

-74

↑ +46.0%

投資有価証券の取得による支出

-91

-41

↑ +54.9%

-1,167

↓ -2746.3%

-53

↑ +95.5%

-38

↑ +28.3%

-234

↓ -515.8%

-55

↑ +76.5%

-36

↑ +34.5%

-38

↓ -5.6%

-68

↓ -78.9%

-79

↓ -16.2%

投資有価証券の売却による収入

233

↓ -93.1%

↓ -100.0%

1,105

266

↓ -75.9%

↓ -83.8%

↓ -81.4%

↑ +212.5%

849

↑ +3296.0%

貸付けによる支出

-17

-22

-4

↑ +81.8%

-22

↓ -450.0%

-176

-60

↑ +65.9%

-70

↓ -16.7%

その他

-37

↑ +100.0%

↑ +1700.0%

↓ -22.2%

↓ -100.0%

-26

-50

↓ -92.3%

↑ +142.0%

投資活動によるキャッシュ・フロー

-104

-207

↓ -99.0%

-1,473

↓ -611.6%

-459

↑ +68.8%

-461

↓ -0.4%

710

↑ +254.0%

↓ -90.4%

-291

↓ -527.9%

-496

↓ -70.4%

-3,132

↓ -531.5%

-671

↑ +78.6%

財務活動によるキャッシュ・フロー

短期借入金の純増減額（△は減少）

160

919

↑ +474.4%

-596

↓ -164.9%

-401

↑ +32.7%

-56

↑ +86.0%

2,959

↑ +5383.9%

-1,270

↓ -142.9%

-694

↑ +45.4%

-1,166

↓ -68.0%

4,550

↑ +490.2%

3,220

↓ -29.2%

ファイナンス・リース債務の返済による支出

-31

-15

↑ +51.6%

-13

↑ +13.3%

-12

↑ +7.7%

-10

↑ +16.7%

-8

↑ +20.0%

-8

0.0%

-7

↑ +12.5%

-10

↓ -42.9%

-12

↓ -20.0%

-8

↑ +33.3%

長期借入れによる収入

1,000

250

↓ -75.0%

100

↓ -60.0%

480

↑ +380.0%

300

↓ -37.5%

100

↓ -66.7%

300

↑ +200.0%

1,950

↑ +550.0%

1,000

長期借入金の返済による支出

-1,031

-1,068

↓ -3.6%

-914

↑ +14.4%

-1,088

↓ -19.0%

-405

↑ +62.8%

-426

↓ -5.2%

-138

↑ +67.6%

-272

↓ -97.1%

-351

↓ -29.0%

-321

↑ +8.5%

-1,436

↓ -347.4%

自己株式の取得による支出

0.0%

-48

↑ +100.0%

-186

↑ +100.0%

0.0%

-150

配当金の支払額

-151

-166

↓ -9.9%

-182

↓ -9.6%

-236

↓ -29.7%

-250

↓ -5.9%

-260

↓ -4.0%

-274

↓ -5.4%

-292

↓ -6.6%

-304

↓ -4.1%

-327

↓ -7.6%

-353

↓ -8.0%

社債の発行による収入

2,000

その他

-1

-11

↓ -1000.0%

-1

↑ +90.9%

-14

↓ -1300.0%

↑ +100.0%

財務活動によるキャッシュ・フロー

-9

-11

↓ -22.2%

-1,654

↓ -14936.4%

-1,259

↑ +23.9%

-608

↑ +51.7%

2,361

↑ +488.3%

-1,403

↓ -159.4%

681

↑ +148.5%

-1,996

↓ -393.1%

6,888

↑ +445.1%

1,420

↓ -79.4%

現金及び現金同等物に係る換算差額

0.0%

↓ -100.0%

0.0%

現金及び現金同等物の増減額（△は減少）

1,150

-855

↓ -174.3%

2,465

↑ +388.3%

1,012

↓ -58.9%

-1,971

↓ -294.8%

-1,201

↑ +39.1%

-25

↑ +97.9%

486

↑ +2044.0%

5,068

↑ +942.8%

-5,428

↓ -207.1%

-666

↑ +87.7%

現金及び現金同等物の残高

3,330

2,475

↓ -25.7%

4,940

↑ +99.6%

5,953

↑ +20.5%

3,981

↓ -33.1%

2,779

↓ -30.2%

2,754

↓ -0.9%

3,240

↑ +17.6%

8,308

↑ +156.4%

2,880

↓ -65.3%

2,213

↓ -23.2%

大木ヘルスケア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	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	207,593 -	222,342 ↑ +7.1%	239,531 ↑ +7.7%	258,481 ↑ +7.9%	277,260 ↑ +7.3%	270,927 ↓ -2.3%	278,162 ↑ +2.7%	304,445 ↑ +9.4%	334,661 ↑ +9.9%	349,452 ↑ +4.4%	360,358 ↑ +3.1%
売上原価	187,280 -	200,348 ↑ +7.0%	215,284 ↑ +7.5%	232,582 ↑ +8.0%	249,345 ↑ +7.2%	255,415 ↑ +2.4%	264,437 ↑ +3.5%	288,563 ↑ +9.1%	317,460 ↑ +10.0%	330,942 ↑ +4.2%	342,739 ↑ +3.6%
売上総利益又は売上総損失（△）	20,313 -	21,993 ↑ +8.3%	24,247 ↑ +10.2%	25,898 ↑ +6.8%	27,914 ↑ +7.8%	15,512 ↓ -44.4%	13,725 ↓ -11.5%	15,882 ↑ +15.7%	17,200 ↑ +8.3%	18,510 ↑ +7.6%	17,619 ↓ -4.8%
販売費及び一般管理費
荷造運搬費	3,006 -	3,534 ↑ +17.6%	3,998 ↑ +13.1%	4,539 ↑ +13.5%	4,955 ↑ +9.2%	5,260 ↑ +6.2%	5,496 ↑ +4.5%	5,885 ↑ +7.1%	6,771 ↑ +15.1%	7,292 ↑ +7.7%	7,971 ↑ +9.3%
車両費	136 -	129 ↓ -5.1%	129 0.0%	135 ↑ +4.7%	136 ↑ +0.7%	129 ↓ -5.1%	140 ↑ +8.5%	144 ↑ +2.9%	148 ↑ +2.8%	159 ↑ +7.4%	167 ↑ +5.0%
販売費	10,329 -	10,779 ↑ +4.4%	11,529 ↑ +7.0%	12,781 ↑ +10.9%	13,987 ↑ +9.4%	664 ↓ -95.3%	915 ↑ +37.8%	1,148 ↑ +25.5%	1,224 ↑ +6.6%	892 ↓ -27.1%	914 ↑ +2.5%
給料手当及び賞与	3,450 -	3,437 ↓ -0.4%	3,386 ↓ -1.5%	3,478 ↑ +2.7%	3,620 ↑ +4.1%	3,603 ↓ -0.5%	3,578 ↓ -0.7%	3,640 ↑ +1.7%	3,781 ↑ +3.9%	3,930 ↑ +3.9%	3,960 ↑ +0.8%
賞与引当金繰入額	230 -	229 ↓ -0.4%	231 ↑ +0.9%	245 ↑ +6.1%	257 ↑ +4.9%	262 ↑ +1.9%	259 ↓ -1.1%	262 ↑ +1.2%	281 ↑ +7.3%	306 ↑ +8.9%	330 ↑ +7.8%
退職給付費用	170 -	167 ↓ -1.8%	132 ↓ -21.0%	114 ↓ -13.6%	124 ↑ +8.8%	121 ↓ -2.4%	129 ↑ +6.6%	138 ↑ +7.0%	124 ↓ -10.1%	87 ↓ -29.8%	88 ↑ +1.1%
役員退職慰労引当金繰入額	14 -	14 0.0%	14 0.0%	17 ↑ +21.4%	19 ↑ +11.8%	21 ↑ +10.5%	18 ↓ -14.3%	18 0.0%	19 ↑ +5.6%	19 0.0%	18 ↓ -5.3%
福利厚生費	435 -	462 ↑ +6.2%	523 ↑ +13.2%	534 ↑ +2.1%	564 ↑ +5.6%	561 ↓ -0.5%	575 ↑ +2.5%	581 ↑ +1.0%	615 ↑ +5.9%	659 ↑ +7.2%	684 ↑ +3.8%
減価償却費	334 -	313 ↓ -6.3%	317 ↑ +1.3%	321 ↑ +1.3%	335 ↑ +4.4%	312 ↓ -6.9%	301 ↓ -3.5%	304 ↑ +1.0%	310 ↑ +2.0%	319 ↑ +2.9%	381 ↑ +19.4%
貸倒引当金繰入額	9 -	-12 ↓ -233.3%	18 ↑ +250.0%	-19 ↓ -205.6%	1 ↑ +105.3%	15 ↑ +1400.0%	5 ↓ -66.7%	-2 ↓ -140.0%	12 ↑ +700.0%	-5 ↓ -141.7%	-5 0.0%
その他	1,586 -	1,639 ↑ +3.3%	1,621 ↓ -1.1%	1,715 ↑ +5.8%	1,672 ↓ -2.5%	1,613 ↓ -3.5%	1,672 ↑ +3.7%	1,700 ↑ +1.7%	1,868 ↑ +9.9%	2,080 ↑ +11.3%	2,387 ↑ +14.8%
販売費及び一般管理費	19,703 -	20,694 ↑ +5.0%	21,903 ↑ +5.8%	23,863 ↑ +8.9%	25,674 ↑ +7.6%	12,566 ↓ -51.1%	13,093 ↑ +4.2%	13,822 ↑ +5.6%	15,157 ↑ +9.7%	15,741 ↑ +3.9%	16,899 ↑ +7.4%
営業利益又は営業損失（△）	609 -	1,298 ↑ +113.1%	2,344 ↑ +80.6%	2,035 ↓ -13.2%	2,240 ↑ +10.1%	2,946 ↑ +31.5%	631 ↓ -78.6%	2,059 ↑ +226.3%	2,042 ↓ -0.8%	2,768 ↑ +35.6%	719 ↓ -74.0%
営業外収益
受取利息	17 -	15 ↓ -11.8%	16 ↑ +6.7%	17 ↑ +6.3%	19 ↑ +11.8%	21 ↑ +10.5%	22 ↑ +4.8%	25 ↑ +13.6%	31 ↑ +24.0%	27 ↓ -12.9%	27 0.0%
受取配当金	127 -	131 ↑ +3.1%	137 ↑ +4.6%	165 ↑ +20.4%	153 ↓ -7.3%	288 ↑ +88.2%	163 ↓ -43.4%	158 ↓ -3.1%	172 ↑ +8.9%	195 ↑ +13.4%	240 ↑ +23.1%
仕入割引	279 -	299 ↑ +7.2%	298 ↓ -0.3%	299 ↑ +0.3%	287 ↓ -4.0%	266 ↓ -7.3%	258 ↓ -3.0%	271 ↑ +5.0%	309 ↑ +14.0%	320 ↑ +3.6%	332 ↑ +3.8%
情報手数料	296 -	324 ↑ +9.5%	339 ↑ +4.6%	364 ↑ +7.4%	385 ↑ +5.8%	371 ↓ -3.6%	387 ↑ +4.3%	414 ↑ +7.0%	465 ↑ +12.3%	490 ↑ +5.4%	506 ↑ +3.3%
受取家賃	31 -	30 ↓ -3.2%	31 ↑ +3.3%	30 ↓ -3.2%	24 ↓ -20.0%	24 0.0%	25 ↑ +4.2%	21 ↓ -16.0%	18 ↓ -14.3%	19 ↑ +5.6%	22 ↑ +15.8%
その他	243 -	228 ↓ -6.2%	236 ↑ +3.5%	302 ↑ +28.0%	272 ↓ -9.9%	220 ↓ -19.1%	213 ↓ -3.2%	269 ↑ +26.3%	285 ↑ +5.9%	298 ↑ +4.6%	371 ↑ +24.5%
営業外収益	996 -	1,029 ↑ +3.3%	1,060 ↑ +3.0%	1,180 ↑ +11.3%	1,142 ↓ -3.2%	1,192 ↑ +4.4%	1,071 ↓ -10.2%	1,161 ↑ +8.4%	1,284 ↑ +10.6%	1,352 ↑ +5.3%	1,501 ↑ +11.0%
営業外費用
支払利息	65 -	51 ↓ -21.5%	43 ↓ -15.7%	38 ↓ -11.6%	34 ↓ -10.5%	40 ↑ +17.6%	36 ↓ -10.0%	33 ↓ -8.3%	35 ↑ +6.1%	65 ↑ +85.7%	126 ↑ +93.8%
社債利息	- -	- -	- -	- -	- -	- -	- -	- -	- -	6 -	19 ↑ +216.7%
売上債権売却損	37 -	29 ↓ -21.6%	30 ↑ +3.4%	30 0.0%	27 ↓ -10.0%	29 ↑ +7.4%	28 ↓ -3.4%	29 ↑ +3.6%	28 ↓ -3.4%	51 ↑ +82.1%	80 ↑ +56.9%
その他	30 -	25 ↓ -16.7%	20 ↓ -20.0%	13 ↓ -35.0%	41 ↑ +215.4%	5 ↓ -87.8%	3 ↓ -40.0%	4 ↑ +33.3%	3 ↓ -25.0%	6 ↑ +100.0%	30 ↑ +400.0%
営業外費用	133 -	119 ↓ -10.5%	108 ↓ -9.2%	91 ↓ -15.7%	179 ↑ +96.7%	96 ↓ -46.4%	119 ↑ +24.0%	67 ↓ -43.7%	67 0.0%	129 ↑ +92.5%	256 ↑ +98.4%
経常利益又は経常損失（△）	1,472 -	2,208 ↑ +50.0%	3,295 ↑ +49.2%	3,124 ↓ -5.2%	3,203 ↑ +2.5%	4,042 ↑ +26.2%	1,583 ↓ -60.8%	3,153 ↑ +99.2%	3,259 ↑ +3.4%	3,991 ↑ +22.5%	1,964 ↓ -50.8%
特別利益
固定資産売却益	- -	- -	- -	20 -	- -	- -	- -	- -	- -	- -	2 -
投資有価証券売却益	105 -	- -	- -	16 -	- -	134 -	58 ↓ -56.7%	24 ↓ -58.6%	4 ↓ -83.3%	22 ↑ +450.0%	491 ↑ +2131.8%
特別利益	105 -	155 ↑ +47.6%	- -	36 -	141 ↑ +291.7%	134 ↓ -5.0%	58 ↓ -56.7%	28 ↓ -51.7%	210 ↑ +650.0%	22 ↓ -89.5%	493 ↑ +2140.9%
特別損失
固定資産除却損	- -	- -	1 -	27 ↑ +2600.0%	- -	1 -	0 ↓ -100.0%	0 0.0%	0 0.0%	5 -	12 ↑ +140.0%
投資有価証券評価損	- -	- -	22 -	- -	- -	34 -	0 ↓ -100.0%	- -	- -	- -	28 -
貸倒引当金繰入額	- -	- -	- -	- -	- -	- -	- -	- -	- -	166 -	194 ↑ +16.9%
関係会社株式評価損	24 -	15 ↓ -37.5%	41 ↑ +173.3%	53 ↑ +29.3%	- -	- -	58 -	- -	1 -	9 ↑ +800.0%	1 ↓ -88.9%
その他	0 -	28 -	0 ↓ -100.0%	- -	- -	- -	- -	- -	- -	- -	0 -
特別損失	44 -	1,025 ↑ +2229.5%	66 ↓ -93.6%	110 ↑ +66.7%	13 ↓ -88.2%	117 ↑ +800.0%	110 ↓ -6.0%	0 ↓ -100.0%	64 -	181 ↑ +182.8%	237 ↑ +30.9%
税引前当期純利益又は税引前当期純損失（△）	1,533 -	1,338 ↓ -12.7%	3,229 ↑ +141.3%	3,050 ↓ -5.5%	3,332 ↑ +9.2%	4,060 ↑ +21.8%	1,531 ↓ -62.3%	3,182 ↑ +107.8%	3,405 ↑ +7.0%	3,832 ↑ +12.5%	2,221 ↓ -42.0%
法人税、住民税及び事業税	693 -	833 ↑ +20.2%	1,025 ↑ +23.0%	866 ↓ -15.5%	894 ↑ +3.2%	1,348 ↑ +50.8%	847 ↓ -37.2%	1,016 ↑ +20.0%	1,396 ↑ +37.4%	1,300 ↓ -6.9%	1,115 ↓ -14.2%
法人税等調整額	154 -	-248 ↓ -261.0%	-110 ↑ +55.6%	102 ↑ +192.7%	3 ↓ -97.1%	-135 ↓ -4600.0%	-119 ↑ +11.9%	-6 ↑ +95.0%	-108 ↓ -1700.0%	-111 ↓ -2.8%	-173 ↓ -55.9%
法人税等	847 -	584 ↓ -31.1%	914 ↑ +56.5%	969 ↑ +6.0%	897 ↓ -7.4%	1,213 ↑ +35.2%	605 ↓ -50.1%	998 ↑ +65.0%	1,278 ↑ +28.1%	1,188 ↓ -7.0%	941 ↓ -20.8%
当期純利益又は当期純損失（△）	686 -	753 ↑ +9.8%	2,315 ↑ +207.4%	2,081 ↓ -10.1%	2,434 ↑ +17.0%	2,847 ↑ +17.0%	926 ↓ -67.5%	2,183 ↑ +135.7%	2,126 ↓ -2.6%	2,643 ↑ +24.3%	1,279 ↓ -51.6%
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（△）	-55 -	-5 ↑ +90.9%	1 ↑ +120.0%	31 ↑ +3000.0%	68 ↑ +119.4%	96 ↑ +41.2%	-45 ↓ -146.9%	1 ↑ +102.2%	-83 ↓ -8400.0%	4 ↑ +104.8%	-60 ↓ -1600.0%
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（△）	742 -	759 ↑ +2.3%	2,313 ↑ +204.7%	2,050 ↓ -11.4%	2,366 ↑ +15.4%	2,750 ↑ +16.2%	972 ↓ -64.7%	2,182 ↑ +124.5%	2,210 ↑ +1.3%	2,639 ↑ +19.4%	1,339 ↓ -49.3%

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

207,593

222,342

↑ +7.1%

239,531

↑ +7.7%

258,481

↑ +7.9%

277,260

↑ +7.3%

270,927

↓ -2.3%

278,162

↑ +2.7%

304,445

↑ +9.4%

334,661

↑ +9.9%

349,452

↑ +4.4%

360,358

↑ +3.1%

売上原価

187,280

200,348

↑ +7.0%

215,284

↑ +7.5%

232,582

↑ +8.0%

249,345

↑ +7.2%

255,415

↑ +2.4%

264,437

↑ +3.5%

288,563

↑ +9.1%

317,460

↑ +10.0%

330,942

↑ +4.2%

342,739

↑ +3.6%

売上総利益又は売上総損失（△）

20,313

21,993

↑ +8.3%

24,247

↑ +10.2%

25,898

↑ +6.8%

27,914

↑ +7.8%

15,512

↓ -44.4%

13,725

↓ -11.5%

15,882

↑ +15.7%

17,200

↑ +8.3%

18,510

↑ +7.6%

17,619

↓ -4.8%

販売費及び一般管理費

荷造運搬費

3,006

3,534

↑ +17.6%

3,998

↑ +13.1%

4,539

↑ +13.5%

4,955

↑ +9.2%

5,260

↑ +6.2%

5,496

↑ +4.5%

5,885

↑ +7.1%

6,771

↑ +15.1%

7,292

↑ +7.7%

7,971

↑ +9.3%

車両費

136

129

↓ -5.1%

129

0.0%

135

↑ +4.7%

136

↑ +0.7%

129

↓ -5.1%

140

↑ +8.5%

144

↑ +2.9%

148

↑ +2.8%

159

↑ +7.4%

167

↑ +5.0%

販売費

10,329

10,779

↑ +4.4%

11,529

↑ +7.0%

12,781

↑ +10.9%

13,987

↑ +9.4%

664

↓ -95.3%

915

↑ +37.8%

1,148

↑ +25.5%

1,224

↑ +6.6%

892

↓ -27.1%

914

↑ +2.5%

給料手当及び賞与

3,450

3,437

↓ -0.4%

3,386

↓ -1.5%

3,478

↑ +2.7%

3,620

↑ +4.1%

3,603

↓ -0.5%

3,578

↓ -0.7%

3,640

↑ +1.7%

3,781

↑ +3.9%

3,930

↑ +3.9%

3,960

↑ +0.8%

賞与引当金繰入額

230

229

↓ -0.4%

231

↑ +0.9%

245

↑ +6.1%

257

↑ +4.9%

262

↑ +1.9%

259

↓ -1.1%

262

↑ +1.2%

281

↑ +7.3%

306

↑ +8.9%

330

↑ +7.8%

退職給付費用

170

167

↓ -1.8%

132

↓ -21.0%

114

↓ -13.6%

124

↑ +8.8%

121

↓ -2.4%

129

↑ +6.6%

138

↑ +7.0%

124

↓ -10.1%

↓ -29.8%

↑ +1.1%

役員退職慰労引当金繰入額

0.0%

↑ +21.4%

↑ +11.8%

↑ +10.5%

↓ -14.3%

0.0%

↑ +5.6%

0.0%

↓ -5.3%

福利厚生費

435

462

↑ +6.2%

523

↑ +13.2%

534

↑ +2.1%

564

↑ +5.6%

561

↓ -0.5%

575

↑ +2.5%

581

↑ +1.0%

615

↑ +5.9%

659

↑ +7.2%

684

↑ +3.8%

減価償却費

334

313

↓ -6.3%

317

↑ +1.3%

321

↑ +1.3%

335

↑ +4.4%

312

↓ -6.9%

301

↓ -3.5%

304

↑ +1.0%

310

↑ +2.0%

319

↑ +2.9%

381

↑ +19.4%

貸倒引当金繰入額

-12

↓ -233.3%

↑ +250.0%

-19

↓ -205.6%

↑ +105.3%

↑ +1400.0%

↓ -66.7%

-2

↓ -140.0%

↑ +700.0%

-5

↓ -141.7%

-5

0.0%

その他

1,586

1,639

↑ +3.3%

1,621

↓ -1.1%

1,715

↑ +5.8%

1,672

↓ -2.5%

1,613

↓ -3.5%

1,672

↑ +3.7%

1,700

↑ +1.7%

1,868

↑ +9.9%

2,080

↑ +11.3%

2,387

↑ +14.8%

販売費及び一般管理費

19,703

20,694

↑ +5.0%

21,903

↑ +5.8%

23,863

↑ +8.9%

25,674

↑ +7.6%

12,566

↓ -51.1%

13,093

↑ +4.2%

13,822

↑ +5.6%

15,157

↑ +9.7%

15,741

↑ +3.9%

16,899

↑ +7.4%

営業利益又は営業損失（△）

609

1,298

↑ +113.1%

2,344

↑ +80.6%

2,035

↓ -13.2%

2,240

↑ +10.1%

2,946

↑ +31.5%

631

↓ -78.6%

2,059

↑ +226.3%

2,042

↓ -0.8%

2,768

↑ +35.6%

719

↓ -74.0%

営業外収益

受取利息

↓ -11.8%

↑ +6.7%

↑ +6.3%

↑ +11.8%

↑ +10.5%

↑ +4.8%

↑ +13.6%

↑ +24.0%

↓ -12.9%

0.0%

受取配当金

127

131

↑ +3.1%

137

↑ +4.6%

165

↑ +20.4%

153

↓ -7.3%

288

↑ +88.2%

163

↓ -43.4%

158

↓ -3.1%

172

↑ +8.9%

195

↑ +13.4%

240

↑ +23.1%

仕入割引

279

299

↑ +7.2%

298

↓ -0.3%

299

↑ +0.3%

287

↓ -4.0%

266

↓ -7.3%

258

↓ -3.0%

271

↑ +5.0%

309

↑ +14.0%

320

↑ +3.6%

332

↑ +3.8%

情報手数料

296

324

↑ +9.5%

339

↑ +4.6%

364

↑ +7.4%

385

↑ +5.8%

371

↓ -3.6%

387

↑ +4.3%

414

↑ +7.0%

465

↑ +12.3%

490

↑ +5.4%

506

↑ +3.3%

受取家賃

↓ -3.2%

↑ +3.3%

↓ -3.2%

↓ -20.0%

0.0%

↑ +4.2%

↓ -16.0%

↓ -14.3%

↑ +5.6%

↑ +15.8%

その他

243

228

↓ -6.2%

236

↑ +3.5%

302

↑ +28.0%

272

↓ -9.9%

220

↓ -19.1%

213

↓ -3.2%

269

↑ +26.3%

285

↑ +5.9%

298

↑ +4.6%

371

↑ +24.5%

営業外収益

996

1,029

↑ +3.3%

1,060

↑ +3.0%

1,180

↑ +11.3%

1,142

↓ -3.2%

1,192

↑ +4.4%

1,071

↓ -10.2%

1,161

↑ +8.4%

1,284

↑ +10.6%

1,352

↑ +5.3%

1,501

↑ +11.0%

営業外費用

支払利息

↓ -21.5%

↓ -15.7%

↓ -11.6%

↓ -10.5%

↑ +17.6%

↓ -10.0%

↓ -8.3%

↑ +6.1%

↑ +85.7%

126

↑ +93.8%

社債利息

↑ +216.7%

売上債権売却損

↓ -21.6%

↑ +3.4%

0.0%

↓ -10.0%

↑ +7.4%

↓ -3.4%

↑ +3.6%

↓ -3.4%

↑ +82.1%

↑ +56.9%

その他

↓ -16.7%

↓ -20.0%

↓ -35.0%

↑ +215.4%

↓ -87.8%

↓ -40.0%

↑ +33.3%

↓ -25.0%

↑ +100.0%

↑ +400.0%

営業外費用

133

119

↓ -10.5%

108

↓ -9.2%

↓ -15.7%

179

↑ +96.7%

↓ -46.4%

119

↑ +24.0%

↓ -43.7%

0.0%

129

↑ +92.5%

256

↑ +98.4%

経常利益又は経常損失（△）

1,472

2,208

↑ +50.0%

3,295

↑ +49.2%

3,124

↓ -5.2%

3,203

↑ +2.5%

4,042

↑ +26.2%

1,583

↓ -60.8%

3,153

↑ +99.2%

3,259

↑ +3.4%

3,991

↑ +22.5%

1,964

↓ -50.8%

特別利益

固定資産売却益

投資有価証券売却益

105

134

↓ -56.7%

↓ -58.6%

↓ -83.3%

↑ +450.0%

491

↑ +2131.8%

特別利益

105

155

↑ +47.6%

141

↑ +291.7%

134

↓ -5.0%

↓ -56.7%

↓ -51.7%

210

↑ +650.0%

↓ -89.5%

493

↑ +2140.9%

特別損失

固定資産除却損

↑ +2600.0%

↓ -100.0%

0.0%

↑ +140.0%

投資有価証券評価損

↓ -100.0%

貸倒引当金繰入額

166

194

↑ +16.9%

関係会社株式評価損

↓ -37.5%

↑ +173.3%

↑ +29.3%

↑ +800.0%

↓ -88.9%

その他

↓ -100.0%

特別損失

1,025

↑ +2229.5%

↓ -93.6%

110

↑ +66.7%

↓ -88.2%

117

↑ +800.0%

110

↓ -6.0%

↓ -100.0%

181

↑ +182.8%

237

↑ +30.9%

税引前当期純利益又は税引前当期純損失（△）

1,533

1,338

↓ -12.7%

3,229

↑ +141.3%

3,050

↓ -5.5%

3,332

↑ +9.2%

4,060

↑ +21.8%

1,531

↓ -62.3%

3,182

↑ +107.8%

3,405

↑ +7.0%

3,832

↑ +12.5%

2,221

↓ -42.0%

法人税、住民税及び事業税

693

833

↑ +20.2%

1,025

↑ +23.0%

866

↓ -15.5%

894

↑ +3.2%

1,348

↑ +50.8%

847

↓ -37.2%

1,016

↑ +20.0%

1,396

↑ +37.4%

1,300

↓ -6.9%

1,115

↓ -14.2%

法人税等調整額

154

-248

↓ -261.0%

-110

↑ +55.6%

102

↑ +192.7%

↓ -97.1%

-135

↓ -4600.0%

-119

↑ +11.9%

-6

↑ +95.0%

-108

↓ -1700.0%

-111

↓ -2.8%

-173

↓ -55.9%

法人税等

847

584

↓ -31.1%

914

↑ +56.5%

969

↑ +6.0%

897

↓ -7.4%

1,213

↑ +35.2%

605

↓ -50.1%

998

↑ +65.0%

1,278

↑ +28.1%

1,188

↓ -7.0%

941

↓ -20.8%

当期純利益又は当期純損失（△）

686

753

↑ +9.8%

2,315

↑ +207.4%

2,081

↓ -10.1%

2,434

↑ +17.0%

2,847

↑ +17.0%

926

↓ -67.5%

2,183

↑ +135.7%

2,126

↓ -2.6%

2,643

↑ +24.3%

1,279

↓ -51.6%

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（△）

-55

-5

↑ +90.9%

↑ +120.0%

↑ +3000.0%

↑ +119.4%

↑ +41.2%

-45

↓ -146.9%

↑ +102.2%

-83

↓ -8400.0%

↑ +104.8%

-60

↓ -1600.0%

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（△）

742

759

↑ +2.3%

2,313

↑ +204.7%

2,050

↓ -11.4%

2,366

↑ +15.4%

2,750

↑ +16.2%

972

↓ -64.7%

2,182

↑ +124.5%

2,210

↑ +1.3%

2,639

↑ +19.4%

1,339

↓ -49.3%

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
資産の部
流動資産
現金及び預金	- -	3,401 -	2,546 ↓ -25.1%	4,960 ↑ +94.8%	5,973 ↑ +20.4%	4,001 ↓ -33.0%	2,799 ↓ -30.0%	2,774 ↓ -0.9%	3,240 ↑ +16.8%	8,308 ↑ +156.4%	2,880 ↓ -65.3%	2,213 ↓ -23.2%
受取手形及び売掛金	- -	41,162 -	44,903 ↑ +9.1%	50,285 ↑ +12.0%	53,914 ↑ +7.2%	56,329 ↑ +4.5%	56,353 ↑ +0.0%	62,051 ↑ +10.1%	66,394 ↑ +7.0%	74,876 ↑ +12.8%	72,467 ↓ -3.2%	75,641 ↑ +4.4%
棚卸資産	- -	14,897 -	14,268 ↓ -4.2%	15,660 ↑ +9.8%	16,595 ↑ +6.0%	17,571 ↑ +5.9%	23,846 ↑ +35.7%	22,192 ↓ -6.9%	23,755 ↑ +7.0%	23,890 ↑ +0.6%	28,796 ↑ +20.5%	32,684 ↑ +13.5%
未収入金	- -	5,676 -	5,493 ↓ -3.2%	5,886 ↑ +7.2%	6,022 ↑ +2.3%	5,926 ↓ -1.6%	6,394 ↑ +7.9%	6,601 ↑ +3.2%	7,305 ↑ +10.7%	7,550 ↑ +3.4%	8,133 ↑ +7.7%	8,841 ↑ +8.7%
その他	- -	152 -	124 ↓ -18.4%	131 ↑ +5.6%	188 ↑ +43.5%	212 ↑ +12.8%	3,900 ↑ +1739.6%	4,066 ↑ +4.3%	4,036 ↓ -0.7%	4,206 ↑ +4.2%	3,813 ↓ -9.3%	3,470 ↓ -9.0%
貸倒引当金	- -	-16 -	-12 ↑ +25.0%	-32 ↓ -166.7%	-12 ↑ +62.5%	-12 0.0%	-11 ↑ +8.3%	-10 ↑ +9.1%	-14 ↓ -40.0%	-18 ↓ -28.6%	-183 ↓ -916.7%	-14 ↑ +92.3%
流動資産	- -	65,807 -	68,101 ↑ +3.5%	76,893 ↑ +12.9%	82,681 ↑ +7.5%	84,029 ↑ +1.6%	93,283 ↑ +11.0%	97,675 ↑ +4.7%	104,717 ↑ +7.2%	118,814 ↑ +13.5%	115,908 ↓ -2.4%	122,836 ↑ +6.0%
固定資産
有形固定資産
建物及び構築物	- -	6,043 -	6,106 ↑ +1.0%	6,168 ↑ +1.0%	6,254 ↑ +1.4%	6,367 ↑ +1.8%	6,387 ↑ +0.3%	6,407 ↑ +0.3%	6,431 ↑ +0.4%	6,424 ↓ -0.1%	6,472 ↑ +0.7%	8,781 ↑ +35.7%
減価償却累計額	- -	-3,592 -	-3,720 ↓ -3.6%	-3,867 ↓ -4.0%	-3,958 ↓ -2.4%	-4,122 ↓ -4.1%	-4,301 ↓ -4.3%	-4,480 ↓ -4.2%	-4,645 ↓ -3.7%	-4,735 ↓ -1.9%	-4,878 ↓ -3.0%	-5,058 ↓ -3.7%
建物及び構築物（純額）	- -	2,450 -	2,386 ↓ -2.6%	2,301 ↓ -3.6%	2,295 ↓ -0.3%	2,244 ↓ -2.2%	2,085 ↓ -7.1%	1,927 ↓ -7.6%	1,785 ↓ -7.4%	1,689 ↓ -5.4%	1,594 ↓ -5.6%	3,723 ↑ +133.6%
機械装置及び運搬具	- -	445 -	418 ↓ -6.1%	429 ↑ +2.6%	480 ↑ +11.9%	610 ↑ +27.1%	661 ↑ +8.4%	683 ↑ +3.3%	704 ↑ +3.1%	728 ↑ +3.4%	798 ↑ +9.6%	860 ↑ +7.8%
減価償却累計額	- -	-255 -	-243 ↑ +4.7%	-257 ↓ -5.8%	-279 ↓ -8.6%	-314 ↓ -12.5%	-370 ↓ -17.8%	-424 ↓ -14.6%	-473 ↓ -11.6%	-516 ↓ -9.1%	-565 ↓ -9.5%	-616 ↓ -9.0%
機械装置及び運搬具（純額）	- -	190 -	174 ↓ -8.4%	171 ↓ -1.7%	200 ↑ +17.0%	296 ↑ +48.0%	290 ↓ -2.0%	258 ↓ -11.0%	230 ↓ -10.9%	211 ↓ -8.3%	232 ↑ +10.0%	244 ↑ +5.2%
土地	- -	3,448 -	3,471 ↑ +0.7%	3,472 ↑ +0.0%	3,404 ↓ -2.0%	3,404 0.0%	3,404 0.0%	3,404 0.0%	3,404 0.0%	3,310 ↓ -2.8%	3,477 ↑ +5.0%	4,544 ↑ +30.7%
その他	- -	985 -	895 ↓ -9.1%	1,008 ↑ +12.6%	1,170 ↑ +16.1%	1,256 ↑ +7.4%	1,249 ↓ -0.6%	1,341 ↑ +7.4%	1,435 ↑ +7.0%	1,536 ↑ +7.0%	4,026 ↑ +162.1%	1,874 ↓ -53.5%
減価償却累計額	- -	-679 -	-644 ↑ +5.2%	-704 ↓ -9.3%	-817 ↓ -16.1%	-913 ↓ -11.8%	-985 ↓ -7.9%	-1,078 ↓ -9.4%	-1,140 ↓ -5.8%	-1,228 ↓ -7.7%	-1,260 ↓ -2.6%	-1,386 ↓ -10.0%
その他（純額）	- -	306 -	251 ↓ -18.0%	304 ↑ +21.1%	352 ↑ +15.8%	343 ↓ -2.6%	263 ↓ -23.3%	262 ↓ -0.4%	295 ↑ +12.6%	307 ↑ +4.1%	2,765 ↑ +800.7%	487 ↓ -82.4%
有形固定資産	- -	6,394 -	6,283 ↓ -1.7%	6,249 ↓ -0.5%	6,252 ↑ +0.0%	6,288 ↑ +0.6%	6,043 ↓ -3.9%	5,852 ↓ -3.2%	5,716 ↓ -2.3%	5,518 ↓ -3.5%	8,069 ↑ +46.2%	8,999 ↑ +11.5%
無形固定資産	- -	181 -	148 ↓ -18.2%	108 ↓ -27.0%	85 ↓ -21.3%	92 ↑ +8.2%	93 ↑ +1.1%	114 ↑ +22.6%	169 ↑ +48.2%	162 ↓ -4.1%	254 ↑ +56.8%	254 0.0%
投資その他の資産
投資有価証券	- -	6,692 -	7,729 ↑ +15.5%	9,940 ↑ +28.6%	8,590 ↓ -13.6%	8,343 ↓ -2.9%	8,309 ↓ -0.4%	7,132 ↓ -14.2%	7,503 ↑ +5.2%	10,284 ↑ +37.1%	11,670 ↑ +13.5%	14,535 ↑ +24.6%
関係会社株式	- -	246 -	234 ↓ -4.9%	189 ↓ -19.2%	271 ↑ +43.4%	213 ↓ -21.4%	213 0.0%	154 ↓ -27.7%	154 0.0%	164 ↑ +6.5%	154 ↓ -6.1%	153 ↓ -0.6%
関係会社長期貸付金	- -	155 -	172 ↑ +11.0%	193 ↑ +12.2%	194 ↑ +0.5%	215 ↑ +10.8%	155 ↓ -27.9%	155 0.0%	155 0.0%	155 0.0%	155 0.0%	441 ↑ +184.5%
その他	- -	2,113 -	2,171 ↑ +2.7%	2,234 ↑ +2.9%	2,357 ↑ +5.5%	2,639 ↑ +12.0%	2,887 ↑ +9.4%	2,900 ↑ +0.5%	4,145 ↑ +42.9%	3,501 ↓ -15.5%	3,114 ↓ -11.1%	1,522 ↓ -51.1%
貸倒引当金	- -	-246 -	-96 ↑ +61.0%	-61 ↑ +36.5%	-21 ↑ +65.6%	-47 ↓ -123.8%	-25 ↑ +46.8%	-31 ↓ -24.0%	-22 ↑ +29.0%	-25 ↓ -13.6%	-9 ↑ +64.0%	-367 ↓ -3977.8%
投資その他の資産	- -	8,977 -	10,217 ↑ +13.8%	12,499 ↑ +22.3%	11,392 ↓ -8.9%	11,364 ↓ -0.2%	11,539 ↑ +1.5%	10,311 ↓ -10.6%	11,936 ↑ +15.8%	14,080 ↑ +18.0%	15,085 ↑ +7.1%	16,285 ↑ +8.0%
固定資産	- -	15,553 -	16,649 ↑ +7.0%	18,857 ↑ +13.3%	17,730 ↓ -6.0%	17,745 ↑ +0.1%	17,676 ↓ -0.4%	16,279 ↓ -7.9%	17,822 ↑ +9.5%	19,761 ↑ +10.9%	23,410 ↑ +18.5%	25,539 ↑ +9.1%
繰延資産	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	20 -	17 ↓ -15.0%
資産	- -	81,361 -	84,751 ↑ +4.2%	95,750 ↑ +13.0%	100,411 ↑ +4.9%	101,775 ↑ +1.4%	110,959 ↑ +9.0%	113,954 ↑ +2.7%	122,539 ↑ +7.5%	138,576 ↑ +13.1%	139,339 ↑ +0.6%	148,393 ↑ +6.5%
負債の部
流動負債
支払手形及び買掛金	- -	44,377 -	46,720 ↑ +5.3%	47,674 ↑ +2.0%	50,228 ↑ +5.4%	48,089 ↓ -4.3%	49,766 ↑ +3.5%	51,979 ↑ +4.4%	56,944 ↑ +9.6%	64,965 ↑ +14.1%	58,018 ↓ -10.7%	62,307 ↑ +7.4%
電子記録債務	- -	9,610 -	8,679 ↓ -9.7%	17,540 ↑ +102.1%	20,042 ↑ +14.3%	21,593 ↑ +7.7%	19,033 ↓ -11.9%	20,894 ↑ +9.8%	21,181 ↑ +1.4%	25,713 ↑ +21.4%	23,686 ↓ -7.9%	22,261 ↓ -6.0%
短期借入金	- -	6,448 -	7,253 ↑ +12.5%	6,683 ↓ -7.9%	5,695 ↓ -14.8%	5,697 ↑ +0.0%	8,338 ↑ +46.4%	7,180 ↓ -13.9%	6,617 ↓ -7.8%	5,421 ↓ -18.1%	11,086 ↑ +104.5%	13,096 ↑ +18.1%
未払法人税等	- -	534 -	561 ↑ +5.1%	665 ↑ +18.5%	405 ↓ -39.1%	521 ↑ +28.6%	962 ↑ +84.6%	360 ↓ -62.6%	664 ↑ +84.4%	987 ↑ +48.6%	675 ↓ -31.6%	551 ↓ -18.4%
賞与引当金	- -	247 -	248 ↑ +0.4%	249 ↑ +0.4%	266 ↑ +6.8%	288 ↑ +8.3%	294 ↑ +2.1%	290 ↓ -1.4%	295 ↑ +1.7%	316 ↑ +7.1%	343 ↑ +8.5%	367 ↑ +7.0%
その他	- -	2,547 -	2,737 ↑ +7.5%	2,921 ↑ +6.7%	3,199 ↑ +9.5%	3,457 ↑ +8.1%	7,761 ↑ +124.5%	8,911 ↑ +14.8%	8,665 ↓ -2.8%	8,989 ↑ +3.7%	8,178 ↓ -9.0%	8,950 ↑ +9.4%
流動負債	- -	63,924 -	66,352 ↑ +3.8%	75,890 ↑ +14.4%	79,987 ↑ +5.4%	79,793 ↓ -0.2%	86,156 ↑ +8.0%	89,615 ↑ +4.0%	94,367 ↑ +5.3%	106,393 ↑ +12.7%	101,988 ↓ -4.1%	107,534 ↑ +5.4%
固定負債
社債	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	2,000 -	1,666 ↓ -16.7%
長期借入金	- -	1,988 -	1,285 ↓ -35.4%	444 ↓ -65.4%	422 ↓ -5.0%	258 ↓ -38.9%	250 ↓ -3.1%	300 ↑ +20.0%	1,845 ↑ +515.0%	1,524 ↓ -17.4%	1,087 ↓ -28.7%	861 ↓ -20.8%
繰延税金負債	- -	- -	- -	- -	1,157 -	1,094 ↓ -5.4%	1,047 ↓ -4.3%	616 ↓ -41.2%	736 ↑ +19.5%	1,491 ↑ +102.6%	1,874 ↑ +25.7%	2,707 ↑ +44.5%
役員退職慰労引当金	- -	186 -	175 ↓ -5.9%	190 ↑ +8.6%	207 ↑ +8.9%	227 ↑ +9.7%	213 ↓ -6.2%	214 ↑ +0.5%	233 ↑ +8.9%	236 ↑ +1.3%	256 ↑ +8.5%	241 ↓ -5.9%
退職給付に係る負債	- -	955 -	970 ↑ +1.6%	915 ↓ -5.7%	919 ↑ +0.4%	889 ↓ -3.3%	961 ↑ +8.1%	932 ↓ -3.0%	907 ↓ -2.7%	852 ↓ -6.1%	852 0.0%	814 ↓ -4.5%
その他	- -	202 -	185 ↓ -8.4%	171 ↓ -7.6%	173 ↑ +1.2%	196 ↑ +13.3%	193 ↓ -1.5%	182 ↓ -5.7%	177 ↓ -2.7%	178 ↑ +0.6%	224 ↑ +25.8%	400 ↑ +78.6%
固定負債	- -	5,035 -	4,620 ↓ -8.2%	3,194 ↓ -30.9%	2,881 ↓ -9.8%	2,666 ↓ -7.5%	2,665 ↓ -0.0%	2,246 ↓ -15.7%	3,899 ↑ +73.6%	4,283 ↑ +9.8%	6,295 ↑ +47.0%	6,692 ↑ +6.3%
負債	- -	68,960 -	70,973 ↑ +2.9%	79,084 ↑ +11.4%	82,868 ↑ +4.8%	82,460 ↓ -0.5%	88,822 ↑ +7.7%	91,861 ↑ +3.4%	98,267 ↑ +7.0%	110,677 ↑ +12.6%	108,284 ↓ -2.2%	114,227 ↑ +5.5%
純資産の部
株主資本
資本金	- -	2,486 -	2,486 0.0%	2,486 0.0%	2,486 0.0%	2,486 0.0%	2,486 0.0%	2,486 0.0%	2,486 0.0%	2,486 0.0%	2,486 0.0%	2,486 0.0%
資本剰余金	- -	1,434 -	1,432 ↓ -0.1%	1,432 0.0%	1,432 0.0%	1,432 0.0%	1,432 0.0%	1,432 0.0%	1,432 0.0%	1,430 ↓ -0.1%	1,430 0.0%	1,430 0.0%
利益剰余金	- -	5,214 -	5,807 ↑ +11.4%	7,937 ↑ +36.7%	9,750 ↑ +22.8%	11,807 ↑ +21.1%	14,051 ↑ +19.0%	14,747 ↑ +5.0%	16,640 ↑ +12.8%	18,547 ↑ +11.5%	20,859 ↑ +12.5%	21,844 ↑ +4.7%
自己株式	- -	-91 -	-20 ↑ +78.0%	-69 ↓ -245.0%	-69 0.0%	-255 ↓ -269.6%	-255 0.0%	-255 0.0%	-255 0.0%	-405 ↓ -58.8%	-405 0.0%	-406 ↓ -0.2%
株主資本	- -	9,043 -	9,706 ↑ +7.3%	11,788 ↑ +21.5%	13,600 ↑ +15.4%	15,471 ↑ +13.8%	17,715 ↑ +14.5%	18,411 ↑ +3.9%	20,303 ↑ +10.3%	22,058 ↑ +8.6%	24,370 ↑ +10.5%	25,355 ↑ +4.0%
評価・換算差額等	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
その他有価証券評価差額金	- -	3,496 -	4,210 ↑ +20.4%	4,943 ↑ +17.4%	3,985 ↓ -19.4%	3,805 ↓ -4.5%	4,324 ↑ +13.6%	3,621 ↓ -16.3%	3,866 ↑ +6.8%	5,772 ↑ +49.3%	6,603 ↑ +14.4%	8,775 ↑ +32.9%
退職給付に係る調整累計額	- -	-148 -	-141 ↑ +4.7%	-76 ↑ +46.1%	-81 ↓ -6.6%	-68 ↑ +16.0%	-104 ↓ -52.9%	-85 ↑ +18.3%	-44 ↑ +48.2%	6 ↑ +113.6%	15 ↑ +150.0%	31 ↑ +106.7%
評価・換算差額等	- -	3,347 -	4,068 ↑ +21.5%	4,866 ↑ +19.6%	3,904 ↓ -19.8%	3,737 ↓ -4.3%	4,219 ↑ +12.9%	3,536 ↓ -16.2%	3,821 ↑ +8.1%	5,779 ↑ +51.2%	6,619 ↑ +14.5%	8,806 ↑ +33.0%
非支配株主持分	- -	9 -	3 ↓ -66.7%	10 ↑ +233.3%	38 ↑ +280.0%	105 ↑ +176.3%	202 ↑ +92.4%	145 ↓ -28.2%	146 ↑ +0.7%	61 ↓ -58.2%	64 ↑ +4.9%	4 ↓ -93.8%
純資産	11,409 -	12,401 ↑ +8.7%	13,778 ↑ +11.1%	16,666 ↑ +21.0%	17,543 ↑ +5.3%	19,314 ↑ +10.1%	22,137 ↑ +14.6%	22,092 ↓ -0.2%	24,271 ↑ +9.9%	27,899 ↑ +14.9%	31,055 ↑ +11.3%	34,166 ↑ +10.0%
負債純資産	- -	81,361 -	84,751 ↑ +4.2%	95,750 ↑ +13.0%	100,411 ↑ +4.9%	101,775 ↑ +1.4%	110,959 ↑ +9.0%	113,954 ↑ +2.7%	122,539 ↑ +7.5%	138,576 ↑ +13.1%	139,339 ↑ +0.6%	148,393 ↑ +6.5%

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

3,401

2,546

↓ -25.1%

4,960

↑ +94.8%

5,973

↑ +20.4%

4,001

↓ -33.0%

2,799

↓ -30.0%

2,774

↓ -0.9%

3,240

↑ +16.8%

8,308

↑ +156.4%

2,880

↓ -65.3%

2,213

↓ -23.2%

受取手形及び売掛金

41,162

44,903

↑ +9.1%

50,285

↑ +12.0%

53,914

↑ +7.2%

56,329

↑ +4.5%

56,353

↑ +0.0%

62,051

↑ +10.1%

66,394

↑ +7.0%

74,876

↑ +12.8%

72,467

↓ -3.2%

75,641

↑ +4.4%

棚卸資産

14,897

14,268

↓ -4.2%

15,660

↑ +9.8%

16,595

↑ +6.0%

17,571

↑ +5.9%

23,846

↑ +35.7%

22,192

↓ -6.9%

23,755

↑ +7.0%

23,890

↑ +0.6%

28,796

↑ +20.5%

32,684

↑ +13.5%

未収入金

5,676

5,493

↓ -3.2%

5,886

↑ +7.2%

6,022

↑ +2.3%

5,926

↓ -1.6%

6,394

↑ +7.9%

6,601

↑ +3.2%

7,305

↑ +10.7%

7,550

↑ +3.4%

8,133

↑ +7.7%

8,841

↑ +8.7%

その他

152

124

↓ -18.4%

131

↑ +5.6%

188

↑ +43.5%

212

↑ +12.8%

3,900

↑ +1739.6%

4,066

↑ +4.3%

4,036

↓ -0.7%

4,206

↑ +4.2%

3,813

↓ -9.3%

3,470

↓ -9.0%

貸倒引当金

-16

-12

↑ +25.0%

-32

↓ -166.7%

-12

↑ +62.5%

-12

0.0%

-11

↑ +8.3%

-10

↑ +9.1%

-14

↓ -40.0%

-18

↓ -28.6%

-183

↓ -916.7%

-14

↑ +92.3%

流動資産

65,807

68,101

↑ +3.5%

76,893

↑ +12.9%

82,681

↑ +7.5%

84,029

↑ +1.6%

93,283

↑ +11.0%

97,675

↑ +4.7%

104,717

↑ +7.2%

118,814

↑ +13.5%

115,908

↓ -2.4%

122,836

↑ +6.0%

固定資産

有形固定資産

建物及び構築物

6,043

6,106

↑ +1.0%

6,168

↑ +1.0%

6,254

↑ +1.4%

6,367

↑ +1.8%

6,387

↑ +0.3%

6,407

↑ +0.3%

6,431

↑ +0.4%

6,424

↓ -0.1%

6,472

↑ +0.7%

8,781

↑ +35.7%

減価償却累計額

-3,592

-3,720

↓ -3.6%

-3,867

↓ -4.0%

-3,958

↓ -2.4%

-4,122

↓ -4.1%

-4,301

↓ -4.3%

-4,480

↓ -4.2%

-4,645

↓ -3.7%

-4,735

↓ -1.9%

-4,878

↓ -3.0%

-5,058

↓ -3.7%

建物及び構築物（純額）

2,450

2,386

↓ -2.6%

2,301

↓ -3.6%

2,295

↓ -0.3%

2,244

↓ -2.2%

2,085

↓ -7.1%

1,927

↓ -7.6%

1,785

↓ -7.4%

1,689

↓ -5.4%

1,594

↓ -5.6%

3,723

↑ +133.6%

機械装置及び運搬具

445

418

↓ -6.1%

429

↑ +2.6%

480

↑ +11.9%

610

↑ +27.1%

661

↑ +8.4%

683

↑ +3.3%

704

↑ +3.1%

728

↑ +3.4%

798

↑ +9.6%

860

↑ +7.8%

減価償却累計額

-255

-243

↑ +4.7%

-257

↓ -5.8%

-279

↓ -8.6%

-314

↓ -12.5%

-370

↓ -17.8%

-424

↓ -14.6%

-473

↓ -11.6%

-516

↓ -9.1%

-565

↓ -9.5%

-616

↓ -9.0%

機械装置及び運搬具（純額）

190

174

↓ -8.4%

171

↓ -1.7%

200

↑ +17.0%

296

↑ +48.0%

290

↓ -2.0%

258

↓ -11.0%

230

↓ -10.9%

211

↓ -8.3%

232

↑ +10.0%

244

↑ +5.2%

土地

3,448

3,471

↑ +0.7%

3,472

↑ +0.0%

3,404

↓ -2.0%

3,404

0.0%

3,404

0.0%

3,404

0.0%

3,404

0.0%

3,310

↓ -2.8%

3,477

↑ +5.0%

4,544

↑ +30.7%

その他

985

895

↓ -9.1%

1,008

↑ +12.6%

1,170

↑ +16.1%

1,256

↑ +7.4%

1,249

↓ -0.6%

1,341

↑ +7.4%

1,435

↑ +7.0%

1,536

↑ +7.0%

4,026

↑ +162.1%

1,874

↓ -53.5%

減価償却累計額

-679

-644

↑ +5.2%

-704

↓ -9.3%

-817

↓ -16.1%

-913

↓ -11.8%

-985

↓ -7.9%

-1,078

↓ -9.4%

-1,140

↓ -5.8%

-1,228

↓ -7.7%

-1,260

↓ -2.6%

-1,386

↓ -10.0%

その他（純額）

306

251

↓ -18.0%

304

↑ +21.1%

352

↑ +15.8%

343

↓ -2.6%

263

↓ -23.3%

262

↓ -0.4%

295

↑ +12.6%

307

↑ +4.1%

2,765

↑ +800.7%

487

↓ -82.4%

有形固定資産

6,394

6,283

↓ -1.7%

6,249

↓ -0.5%

6,252

↑ +0.0%

6,288

↑ +0.6%

6,043

↓ -3.9%

5,852

↓ -3.2%

5,716

↓ -2.3%

5,518

↓ -3.5%

8,069

↑ +46.2%

8,999

↑ +11.5%

無形固定資産

181

148

↓ -18.2%

108

↓ -27.0%

↓ -21.3%

↑ +8.2%

↑ +1.1%

114

↑ +22.6%

169

↑ +48.2%

162

↓ -4.1%

254

↑ +56.8%

254

0.0%

投資その他の資産

投資有価証券

6,692

7,729

↑ +15.5%

9,940

↑ +28.6%

8,590

↓ -13.6%

8,343

↓ -2.9%

8,309

↓ -0.4%

7,132

↓ -14.2%

7,503

↑ +5.2%

10,284

↑ +37.1%

11,670

↑ +13.5%

14,535

↑ +24.6%

関係会社株式

246

234

↓ -4.9%

189

↓ -19.2%

271

↑ +43.4%

213

↓ -21.4%

213

0.0%

154

↓ -27.7%

154

0.0%

164

↑ +6.5%

154

↓ -6.1%

153

↓ -0.6%

関係会社長期貸付金

155

172

↑ +11.0%

193

↑ +12.2%

194

↑ +0.5%

215

↑ +10.8%

155

↓ -27.9%

155

0.0%

155

0.0%

155

0.0%

155

0.0%

441

↑ +184.5%

その他

2,113

2,171

↑ +2.7%

2,234

↑ +2.9%

2,357

↑ +5.5%

2,639

↑ +12.0%

2,887

↑ +9.4%

2,900

↑ +0.5%

4,145

↑ +42.9%

3,501

↓ -15.5%

3,114

↓ -11.1%

1,522

↓ -51.1%

貸倒引当金

-246

-96

↑ +61.0%

-61

↑ +36.5%

-21

↑ +65.6%

-47

↓ -123.8%

-25

↑ +46.8%

-31

↓ -24.0%

-22

↑ +29.0%

-25

↓ -13.6%

-9

↑ +64.0%

-367

↓ -3977.8%

投資その他の資産

8,977

10,217

↑ +13.8%

12,499

↑ +22.3%

11,392

↓ -8.9%

11,364

↓ -0.2%

11,539

↑ +1.5%

10,311

↓ -10.6%

11,936

↑ +15.8%

14,080

↑ +18.0%

15,085

↑ +7.1%

16,285

↑ +8.0%

固定資産

15,553

16,649

↑ +7.0%

18,857

↑ +13.3%

17,730

↓ -6.0%

17,745

↑ +0.1%

17,676

↓ -0.4%

16,279

↓ -7.9%

17,822

↑ +9.5%

19,761

↑ +10.9%

23,410

↑ +18.5%

25,539

↑ +9.1%

繰延資産

↓ -15.0%

資産

81,361

84,751

↑ +4.2%

95,750

↑ +13.0%

100,411

↑ +4.9%

101,775

↑ +1.4%

110,959

↑ +9.0%

113,954

↑ +2.7%

122,539

↑ +7.5%

138,576

↑ +13.1%

139,339

↑ +0.6%

148,393

↑ +6.5%

負債の部

流動負債

支払手形及び買掛金

44,377

46,720

↑ +5.3%

47,674

↑ +2.0%

50,228

↑ +5.4%

48,089

↓ -4.3%

49,766

↑ +3.5%

51,979

↑ +4.4%

56,944

↑ +9.6%

64,965

↑ +14.1%

58,018

↓ -10.7%

62,307

↑ +7.4%

電子記録債務

9,610

8,679

↓ -9.7%

17,540

↑ +102.1%

20,042

↑ +14.3%

21,593

↑ +7.7%

19,033

↓ -11.9%

20,894

↑ +9.8%

21,181

↑ +1.4%

25,713

↑ +21.4%

23,686

↓ -7.9%

22,261

↓ -6.0%

短期借入金

6,448

7,253

↑ +12.5%

6,683

↓ -7.9%

5,695

↓ -14.8%

5,697

↑ +0.0%

8,338

↑ +46.4%

7,180

↓ -13.9%

6,617

↓ -7.8%

5,421

↓ -18.1%

11,086

↑ +104.5%

13,096

↑ +18.1%

未払法人税等

534

561

↑ +5.1%

665

↑ +18.5%

405

↓ -39.1%

521

↑ +28.6%

962

↑ +84.6%

360

↓ -62.6%

664

↑ +84.4%

987

↑ +48.6%

675

↓ -31.6%

551

↓ -18.4%

賞与引当金

247

248

↑ +0.4%

249

↑ +0.4%

266

↑ +6.8%

288

↑ +8.3%

294

↑ +2.1%

290

↓ -1.4%

295

↑ +1.7%

316

↑ +7.1%

343

↑ +8.5%

367

↑ +7.0%

その他

2,547

2,737

↑ +7.5%

2,921

↑ +6.7%

3,199

↑ +9.5%

3,457

↑ +8.1%

7,761

↑ +124.5%

8,911

↑ +14.8%

8,665

↓ -2.8%

8,989

↑ +3.7%

8,178

↓ -9.0%

8,950

↑ +9.4%

流動負債

63,924

66,352

↑ +3.8%

75,890

↑ +14.4%

79,987

↑ +5.4%

79,793

↓ -0.2%

86,156

↑ +8.0%

89,615

↑ +4.0%

94,367

↑ +5.3%

106,393

↑ +12.7%

101,988

↓ -4.1%

107,534

↑ +5.4%

固定負債

社債

2,000

1,666

↓ -16.7%

長期借入金

1,988

1,285

↓ -35.4%

444

↓ -65.4%

422

↓ -5.0%

258

↓ -38.9%

250

↓ -3.1%

300

↑ +20.0%

1,845

↑ +515.0%

1,524

↓ -17.4%

1,087

↓ -28.7%

861

↓ -20.8%

繰延税金負債

1,157

1,094

↓ -5.4%

1,047

↓ -4.3%

616

↓ -41.2%

736

↑ +19.5%

1,491

↑ +102.6%

1,874

↑ +25.7%

2,707

↑ +44.5%

役員退職慰労引当金

186

175

↓ -5.9%

190

↑ +8.6%

207

↑ +8.9%

227

↑ +9.7%

213

↓ -6.2%

214

↑ +0.5%

233

↑ +8.9%

236

↑ +1.3%

256

↑ +8.5%

241

↓ -5.9%

退職給付に係る負債

955

970

↑ +1.6%

915

↓ -5.7%

919

↑ +0.4%

889

↓ -3.3%

961

↑ +8.1%

932

↓ -3.0%

907

↓ -2.7%

852

↓ -6.1%

852

0.0%

814

↓ -4.5%

その他

202

185

↓ -8.4%

171

↓ -7.6%

173

↑ +1.2%

196

↑ +13.3%

193

↓ -1.5%

182

↓ -5.7%

177

↓ -2.7%

178

↑ +0.6%

224

↑ +25.8%

400

↑ +78.6%

固定負債

5,035

4,620

↓ -8.2%

3,194

↓ -30.9%

2,881

↓ -9.8%

2,666

↓ -7.5%

2,665

↓ -0.0%

2,246

↓ -15.7%

3,899

↑ +73.6%

4,283

↑ +9.8%

6,295

↑ +47.0%

6,692

↑ +6.3%

負債

68,960

70,973

↑ +2.9%

79,084

↑ +11.4%

82,868

↑ +4.8%

82,460

↓ -0.5%

88,822

↑ +7.7%

91,861

↑ +3.4%

98,267

↑ +7.0%

110,677

↑ +12.6%

108,284

↓ -2.2%

114,227

↑ +5.5%

純資産の部

株主資本

資本金

2,486

0.0%

2,486

0.0%

2,486

0.0%

2,486

0.0%

2,486

0.0%

2,486

0.0%

2,486

0.0%

2,486

0.0%

2,486

0.0%

2,486

0.0%

資本剰余金

1,434

1,432

↓ -0.1%

1,432

0.0%

1,432

0.0%

1,432

0.0%

1,432

0.0%

1,432

0.0%

1,432

0.0%

1,430

↓ -0.1%

1,430

0.0%

1,430

0.0%

利益剰余金

5,214

5,807

↑ +11.4%

7,937

↑ +36.7%

9,750

↑ +22.8%

11,807

↑ +21.1%

14,051

↑ +19.0%

14,747

↑ +5.0%

16,640

↑ +12.8%

18,547

↑ +11.5%

20,859

↑ +12.5%

21,844

↑ +4.7%

自己株式

-91

-20

↑ +78.0%

-69

↓ -245.0%

-69

0.0%

-255

↓ -269.6%

-255

0.0%

-255

0.0%

-255

0.0%

-405

↓ -58.8%

-405

0.0%

-406

↓ -0.2%

株主資本

9,043

9,706

↑ +7.3%

11,788

↑ +21.5%

13,600

↑ +15.4%

15,471

↑ +13.8%

17,715

↑ +14.5%

18,411

↑ +3.9%

20,303

↑ +10.3%

22,058

↑ +8.6%

24,370

↑ +10.5%

25,355

↑ +4.0%

評価・換算差額等

その他有価証券評価差額金

3,496

4,210

↑ +20.4%

4,943

↑ +17.4%

3,985

↓ -19.4%

3,805

↓ -4.5%

4,324

↑ +13.6%

3,621

↓ -16.3%

3,866

↑ +6.8%

5,772

↑ +49.3%

6,603

↑ +14.4%

8,775

↑ +32.9%

退職給付に係る調整累計額

-148

-141

↑ +4.7%

-76

↑ +46.1%

-81

↓ -6.6%

-68

↑ +16.0%

-104

↓ -52.9%

-85

↑ +18.3%

-44

↑ +48.2%

↑ +113.6%

↑ +150.0%

↑ +106.7%

評価・換算差額等

3,347

4,068

↑ +21.5%

4,866

↑ +19.6%

3,904

↓ -19.8%

3,737

↓ -4.3%

4,219

↑ +12.9%

3,536

↓ -16.2%

3,821

↑ +8.1%

5,779

↑ +51.2%

6,619

↑ +14.5%

8,806

↑ +33.0%

非支配株主持分

↓ -66.7%

↑ +233.3%

↑ +280.0%

105

↑ +176.3%

202

↑ +92.4%

145

↓ -28.2%

146

↑ +0.7%

↓ -58.2%

↑ +4.9%

↓ -93.8%

純資産

11,409

12,401

↑ +8.7%

13,778

↑ +11.1%

16,666

↑ +21.0%

17,543

↑ +5.3%

19,314

↑ +10.1%

22,137

↑ +14.6%

22,092

↓ -0.2%

24,271

↑ +9.9%

27,899

↑ +14.9%

31,055

↑ +11.3%

34,166

↑ +10.0%

負債純資産

81,361

84,751

↑ +4.2%

95,750

↑ +13.0%

100,411

↑ +4.9%

101,775

↑ +1.4%

110,959

↑ +9.0%

113,954

↑ +2.7%

122,539

↑ +7.5%

138,576

↑ +13.1%

139,339

↑ +0.6%

148,393

↑ +6.5%

サマリー表示(単位: 百万円)

勘定科目	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（△）	1,533 -	1,338 ↓ -12.7%	3,229 ↑ +141.3%	3,050 ↓ -5.5%	3,332 ↑ +9.2%	4,060 ↑ +21.8%	1,531 ↓ -62.3%	3,182 ↑ +107.8%	3,405 ↑ +7.0%	3,832 ↑ +12.5%	2,221 ↓ -42.0%
減価償却費	380 -	356 ↓ -6.3%	366 ↑ +2.8%	371 ↑ +1.4%	401 ↑ +8.1%	396 ↓ -1.2%	381 ↓ -3.8%	375 ↓ -1.6%	377 ↑ +0.5%	387 ↑ +2.7%	450 ↑ +16.3%
貸倒引当金の増減額（△は減少）	9 -	-155 ↓ -1822.2%	-14 ↑ +91.0%	-60 ↓ -328.6%	26 ↑ +143.3%	-21 ↓ -180.8%	4 ↑ +119.0%	-5 ↓ -225.0%	7 ↑ +240.0%	148 ↑ +2014.3%	189 ↑ +27.7%
賞与引当金の増減額（△は減少）	1 -	0 ↓ -100.0%	1 -	16 ↑ +1500.0%	22 ↑ +37.5%	5 ↓ -77.3%	-4 ↓ -180.0%	5 ↑ +225.0%	20 ↑ +300.0%	27 ↑ +35.0%	23 ↓ -14.8%
役員退職慰労引当金の増減額（△は減少）	14 -	-10 ↓ -171.4%	14 ↑ +240.0%	17 ↑ +21.4%	19 ↑ +11.8%	-14 ↓ -173.7%	1 ↑ +107.1%	18 ↑ +1700.0%	3 ↓ -83.3%	19 ↑ +533.3%	-14 ↓ -173.7%
受取利息及び受取配当金	-144 -	-147 ↓ -2.1%	-153 ↓ -4.1%	-183 ↓ -19.6%	-173 ↑ +5.5%	-310 ↓ -79.2%	-186 ↑ +40.0%	-184 ↑ +1.1%	-204 ↓ -10.9%	-223 ↓ -9.3%	-268 ↓ -20.2%
支払利息及び社債利息	- -	- -	- -	- -	- -	- -	- -	- -	35 -	71 ↑ +102.9%	146 ↑ +105.6%
有形固定資産売却損益（△は益）	- -	- -	0 -	-20 -	- -	- -	- -	- -	63 -	- -	-2 -
投資有価証券評価損益（△は益）	- -	- -	22 -	- -	- -	34 -	0 ↓ -100.0%	- -	- -	- -	28 -
退職給付に係る負債の増減額（△は減少）	20 -	25 ↑ +25.0%	38 ↑ +52.0%	-2 ↓ -105.3%	-11 ↓ -450.0%	19 ↑ +272.7%	-1 ↓ -105.3%	33 ↑ +3400.0%	19 ↓ -42.4%	13 ↓ -31.6%	-16 ↓ -223.1%
投資有価証券売却損益（△は益）	-100 -	2 ↑ +102.0%	0 ↓ -100.0%	-16 -	- -	-134 -	-58 ↑ +56.7%	-24 ↑ +58.6%	-4 ↑ +83.3%	-22 ↓ -450.0%	-491 ↓ -2131.8%
関係会社株式評価損	24 -	15 ↓ -37.5%	41 ↑ +173.3%	53 ↑ +29.3%	- -	- -	58 -	- -	1 -	9 ↑ +800.0%	1 ↓ -88.9%
固定資産除却損	- -	- -	- -	- -	- -	1 -	0 ↓ -100.0%	0 0.0%	0 0.0%	3 -	12 ↑ +300.0%
売上債権の増減額（△は増加）	-3,672 -	-3,737 ↓ -1.8%	-5,340 ↓ -42.9%	-3,593 ↑ +32.7%	-2,416 ↑ +32.8%	-22 ↑ +99.1%	-5,697 ↓ -25795.5%	-4,348 ↑ +23.7%	-8,488 ↓ -95.2%	2,424 ↑ +128.6%	-3,175 ↓ -231.0%
棚卸資産の増減額（△は増加）	-541 -	629 ↑ +216.3%	-1,391 ↓ -321.1%	-935 ↑ +32.8%	-975 ↓ -4.3%	-6,275 ↓ -543.6%	1,654 ↑ +126.4%	-1,562 ↓ -194.4%	-135 ↑ +91.4%	-4,906 ↓ -3534.1%	-3,887 ↑ +20.8%
未収入金の増減額（△は増加）	-524 -	182 ↑ +134.7%	-389 ↓ -313.7%	-133 ↑ +65.8%	104 ↑ +178.2%	-513 ↓ -593.3%	41 ↑ +108.0%	-2,032 ↓ -5056.1%	-51 ↑ +97.5%	-317 ↓ -521.6%	-181 ↑ +42.9%
仕入債務の増減額（△は減少）	4,612 -	1,363 ↓ -70.4%	9,875 ↑ +624.5%	5,046 ↓ -48.9%	-562 ↓ -111.1%	-878 ↓ -56.2%	4,045 ↑ +560.7%	5,280 ↑ +30.5%	12,553 ↑ +137.7%	-8,974 ↓ -171.5%	2,864 ↑ +131.9%
未払金の増減額（△は減少）	179 -	153 ↓ -14.5%	245 ↑ +60.1%	229 ↓ -6.5%	216 ↓ -5.7%	122 ↓ -43.5%	297 ↑ +143.4%	344 ↑ +15.8%	317 ↓ -7.8%	-93 ↓ -129.3%	501 ↑ +638.7%
未払消費税等の増減額（△は減少）	-418 -	54 ↑ +112.9%	-76 ↓ -240.7%	34 ↑ +144.7%	55 ↑ +61.8%	-123 ↓ -323.6%	526 ↑ +527.6%	-487 ↓ -192.6%	195 ↑ +140.0%	-186 ↓ -195.4%	-60 ↑ +67.7%
その他	17 -	5 ↓ -70.6%	-129 ↓ -2680.0%	-201 ↓ -55.8%	-275 ↓ -36.8%	-125 ↑ +54.5%	101 ↑ +180.8%	-208 ↓ -305.9%	295 ↑ +241.8%	34 ↓ -88.5%	1,360 ↑ +3900.0%
小計	1,442 -	120 ↓ -91.7%	6,388 ↑ +5223.3%	3,709 ↓ -41.9%	-348 ↓ -109.4%	-3,681 ↓ -957.8%	2,732 ↑ +174.2%	418 ↓ -84.7%	8,208 ↑ +1863.6%	-7,753 ↓ -194.5%	-297 ↑ +96.2%
利息及び配当金の受取額	144 -	148 ↑ +2.8%	153 ↑ +3.4%	182 ↑ +19.0%	172 ↓ -5.5%	310 ↑ +80.2%	185 ↓ -40.3%	182 ↓ -1.6%	201 ↑ +10.4%	222 ↑ +10.4%	279 ↑ +25.7%
利息の支払額	-64 -	-50 ↑ +21.9%	-42 ↑ +16.0%	-37 ↑ +11.9%	-35 ↑ +5.4%	-40 ↓ -14.3%	-37 ↑ +7.5%	-34 ↑ +8.1%	-34 0.0%	-64 ↓ -88.2%	-146 ↓ -128.1%
法人税等の支払額	-257 -	-854 ↓ -232.3%	-905 ↓ -6.0%	-1,123 ↓ -24.1%	-793 ↑ +29.4%	-906 ↓ -14.2%	-1,571 ↓ -73.4%	-471 ↑ +70.0%	-1,032 ↓ -119.1%	-1,589 ↓ -54.0%	-1,251 ↑ +21.3%
営業活動によるキャッシュ・フロー	1,264 -	-636 ↓ -150.3%	5,593 ↑ +979.4%	2,730 ↓ -51.2%	-901 ↓ -133.0%	-4,273 ↓ -374.3%	1,309 ↑ +130.6%	96 ↓ -92.7%	7,548 ↑ +7762.5%	-9,184 ↓ -221.7%	-1,415 ↑ +84.6%
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	-163 -	-160 ↑ +1.8%	-316 ↓ -97.5%	-402 ↓ -27.2%	-413 ↓ -2.7%	-128 ↑ +69.0%	-91 ↑ +28.9%	-234 ↓ -157.1%	-277 ↓ -18.4%	-2,842 ↓ -926.0%	-1,321 ↑ +53.5%
有形固定資産の売却による収入	- -	- -	0 -	92 -	1 ↓ -98.9%	- -	- -	- -	56 -	- -	2 -
無形固定資産の取得による支出	-45 -	-34 ↑ +24.4%	-24 ↑ +29.4%	-19 ↑ +20.8%	-41 ↓ -115.8%	-32 ↑ +22.0%	-53 ↓ -65.6%	-85 ↓ -60.4%	-43 ↑ +49.4%	-137 ↓ -218.6%	-74 ↑ +46.0%
投資有価証券の取得による支出	-91 -	-41 ↑ +54.9%	-1,167 ↓ -2746.3%	-53 ↑ +95.5%	-38 ↑ +28.3%	-234 ↓ -515.8%	-55 ↑ +76.5%	-36 ↑ +34.5%	-38 ↓ -5.6%	-68 ↓ -78.9%	-79 ↓ -16.2%
投資有価証券の売却による収入	233 -	16 ↓ -93.1%	0 ↓ -100.0%	19 -	- -	1,105 -	266 ↓ -75.9%	43 ↓ -83.8%	8 ↓ -81.4%	25 ↑ +212.5%	849 ↑ +3296.0%
貸付けによる支出	-17 -	- -	-22 -	-4 ↑ +81.8%	-22 ↓ -450.0%	- -	- -	- -	-176 -	-60 ↑ +65.9%	-70 ↓ -16.7%
その他	-37 -	0 ↑ +100.0%	1 -	18 ↑ +1700.0%	14 ↓ -22.2%	0 ↓ -100.0%	1 -	0 ↓ -100.0%	-26 -	-50 ↓ -92.3%	21 ↑ +142.0%
投資活動によるキャッシュ・フロー	-104 -	-207 ↓ -99.0%	-1,473 ↓ -611.6%	-459 ↑ +68.8%	-461 ↓ -0.4%	710 ↑ +254.0%	68 ↓ -90.4%	-291 ↓ -527.9%	-496 ↓ -70.4%	-3,132 ↓ -531.5%	-671 ↑ +78.6%
財務活動によるキャッシュ・フロー
短期借入金の純増減額（△は減少）	160 -	919 ↑ +474.4%	-596 ↓ -164.9%	-401 ↑ +32.7%	-56 ↑ +86.0%	2,959 ↑ +5383.9%	-1,270 ↓ -142.9%	-694 ↑ +45.4%	-1,166 ↓ -68.0%	4,550 ↑ +490.2%	3,220 ↓ -29.2%
ファイナンス・リース債務の返済による支出	-31 -	-15 ↑ +51.6%	-13 ↑ +13.3%	-12 ↑ +7.7%	-10 ↑ +16.7%	-8 ↑ +20.0%	-8 0.0%	-7 ↑ +12.5%	-10 ↓ -42.9%	-12 ↓ -20.0%	-8 ↑ +33.3%
長期借入れによる収入	1,000 -	250 ↓ -75.0%	100 ↓ -60.0%	480 ↑ +380.0%	300 ↓ -37.5%	100 ↓ -66.7%	300 ↑ +200.0%	1,950 ↑ +550.0%	- -	1,000 -	- -
長期借入金の返済による支出	-1,031 -	-1,068 ↓ -3.6%	-914 ↑ +14.4%	-1,088 ↓ -19.0%	-405 ↑ +62.8%	-426 ↓ -5.2%	-138 ↑ +67.6%	-272 ↓ -97.1%	-351 ↓ -29.0%	-321 ↑ +8.5%	-1,436 ↓ -347.4%
自己株式の取得による支出	0 -	0 0.0%	-48 -	0 ↑ +100.0%	-186 -	0 ↑ +100.0%	0 0.0%	- -	-150 -	- -	0 -
配当金の支払額	-151 -	-166 ↓ -9.9%	-182 ↓ -9.6%	-236 ↓ -29.7%	-250 ↓ -5.9%	-260 ↓ -4.0%	-274 ↓ -5.4%	-292 ↓ -6.6%	-304 ↓ -4.1%	-327 ↓ -7.6%	-353 ↓ -8.0%
社債の発行による収入	- -	- -	- -	- -	- -	- -	- -	- -	- -	2,000 -	- -
その他	- -	- -	- -	- -	- -	-1 -	-11 ↓ -1000.0%	-1 ↑ +90.9%	-14 ↓ -1300.0%	0 ↑ +100.0%	- -
財務活動によるキャッシュ・フロー	-9 -	-11 ↓ -22.2%	-1,654 ↓ -14936.4%	-1,259 ↑ +23.9%	-608 ↑ +51.7%	2,361 ↑ +488.3%	-1,403 ↓ -159.4%	681 ↑ +148.5%	-1,996 ↓ -393.1%	6,888 ↑ +445.1%	1,420 ↓ -79.4%
現金及び現金同等物に係る換算差額	0 -	0 0.0%	0 0.0%	0 0.0%	- -	- -	- -	- -	12 -	0 ↓ -100.0%	0 0.0%
現金及び現金同等物の増減額（△は減少）	1,150 -	-855 ↓ -174.3%	2,465 ↑ +388.3%	1,012 ↓ -58.9%	-1,971 ↓ -294.8%	-1,201 ↑ +39.1%	-25 ↑ +97.9%	486 ↑ +2044.0%	5,068 ↑ +942.8%	-5,428 ↓ -207.1%	-666 ↑ +87.7%
現金及び現金同等物の残高	3,330 -	2,475 ↓ -25.7%	4,940 ↑ +99.6%	5,953 ↑ +20.5%	3,981 ↓ -33.1%	2,779 ↓ -30.2%	2,754 ↓ -0.9%	3,240 ↑ +17.6%	8,308 ↑ +156.4%	2,880 ↓ -65.3%	2,213 ↓ -23.2%

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（△）

1,533

1,338

↓ -12.7%

3,229

↑ +141.3%

3,050

↓ -5.5%

3,332

↑ +9.2%

4,060

↑ +21.8%

1,531

↓ -62.3%

3,182

↑ +107.8%

3,405

↑ +7.0%

3,832

↑ +12.5%

2,221

↓ -42.0%

減価償却費

380

356

↓ -6.3%

366

↑ +2.8%

371

↑ +1.4%

401

↑ +8.1%

396

↓ -1.2%

381

↓ -3.8%

375

↓ -1.6%

377

↑ +0.5%

387

↑ +2.7%

450

↑ +16.3%

貸倒引当金の増減額（△は減少）

-155

↓ -1822.2%

-14

↑ +91.0%

-60

↓ -328.6%

↑ +143.3%

-21

↓ -180.8%

↑ +119.0%

-5

↓ -225.0%

↑ +240.0%

148

↑ +2014.3%

189

↑ +27.7%

賞与引当金の増減額（△は減少）

↓ -100.0%

↑ +1500.0%

↑ +37.5%

↓ -77.3%

-4

↓ -180.0%

↑ +225.0%

↑ +300.0%

↑ +35.0%

↓ -14.8%

役員退職慰労引当金の増減額（△は減少）

-10

↓ -171.4%

↑ +240.0%

↑ +21.4%

↑ +11.8%

-14

↓ -173.7%

↑ +107.1%

↑ +1700.0%

↓ -83.3%

↑ +533.3%

-14

↓ -173.7%

受取利息及び受取配当金

-144

-147

↓ -2.1%

-153

↓ -4.1%

-183

↓ -19.6%

-173

↑ +5.5%

-310

↓ -79.2%

-186

↑ +40.0%

-184

↑ +1.1%

-204

↓ -10.9%

-223

↓ -9.3%

-268

↓ -20.2%

支払利息及び社債利息

↑ +102.9%

146

↑ +105.6%

有形固定資産売却損益（△は益）

-20

-2

投資有価証券評価損益（△は益）

↓ -100.0%

退職給付に係る負債の増減額（△は減少）

↑ +25.0%

↑ +52.0%

-2

↓ -105.3%

-11

↓ -450.0%

↑ +272.7%

-1

↓ -105.3%

↑ +3400.0%

↓ -42.4%

↓ -31.6%

-16

↓ -223.1%

投資有価証券売却損益（△は益）

-100

↑ +102.0%

↓ -100.0%

-16

-134

-58

↑ +56.7%

-24

↑ +58.6%

-4

↑ +83.3%

-22

↓ -450.0%

-491

↓ -2131.8%

関係会社株式評価損

↓ -37.5%

↑ +173.3%

↑ +29.3%

↑ +800.0%

↓ -88.9%

固定資産除却損

↓ -100.0%

0.0%

↑ +300.0%

売上債権の増減額（△は増加）

-3,672

-3,737

↓ -1.8%

-5,340

↓ -42.9%

-3,593

↑ +32.7%

-2,416

↑ +32.8%

-22

↑ +99.1%

-5,697

↓ -25795.5%

-4,348

↑ +23.7%

-8,488

↓ -95.2%

2,424

↑ +128.6%

-3,175

↓ -231.0%

棚卸資産の増減額（△は増加）

-541

629

↑ +216.3%

-1,391

↓ -321.1%

-935

↑ +32.8%

-975

↓ -4.3%

-6,275

↓ -543.6%

1,654

↑ +126.4%

-1,562

↓ -194.4%

-135

↑ +91.4%

-4,906

↓ -3534.1%

-3,887

↑ +20.8%

未収入金の増減額（△は増加）

-524

182

↑ +134.7%

-389

↓ -313.7%

-133

↑ +65.8%

104

↑ +178.2%

-513

↓ -593.3%

↑ +108.0%

-2,032

↓ -5056.1%

-51

↑ +97.5%

-317

↓ -521.6%

-181

↑ +42.9%

仕入債務の増減額（△は減少）

4,612

1,363

↓ -70.4%

9,875

↑ +624.5%

5,046

↓ -48.9%

-562

↓ -111.1%

-878

↓ -56.2%

4,045

↑ +560.7%

5,280

↑ +30.5%

12,553

↑ +137.7%

-8,974

↓ -171.5%

2,864

↑ +131.9%

未払金の増減額（△は減少）

179

153

↓ -14.5%

245

↑ +60.1%

229

↓ -6.5%

216

↓ -5.7%

122

↓ -43.5%

297

↑ +143.4%

344

↑ +15.8%

317

↓ -7.8%

-93

↓ -129.3%

501

↑ +638.7%

未払消費税等の増減額（△は減少）

-418

↑ +112.9%

-76

↓ -240.7%

↑ +144.7%

↑ +61.8%

-123

↓ -323.6%

526

↑ +527.6%

-487

↓ -192.6%

195

↑ +140.0%

-186

↓ -195.4%

-60

↑ +67.7%

その他

↓ -70.6%

-129

↓ -2680.0%

-201

↓ -55.8%

-275

↓ -36.8%

-125

↑ +54.5%

101

↑ +180.8%

-208

↓ -305.9%

295

↑ +241.8%

↓ -88.5%

1,360

↑ +3900.0%

小計

1,442

120

↓ -91.7%

6,388

↑ +5223.3%

3,709

↓ -41.9%

-348

↓ -109.4%

-3,681

↓ -957.8%

2,732

↑ +174.2%

418

↓ -84.7%

8,208

↑ +1863.6%

-7,753

↓ -194.5%

-297

↑ +96.2%

利息及び配当金の受取額

144

148

↑ +2.8%

153

↑ +3.4%

182

↑ +19.0%

172

↓ -5.5%

310

↑ +80.2%

185

↓ -40.3%

182

↓ -1.6%

201

↑ +10.4%

222

↑ +10.4%

279

↑ +25.7%

利息の支払額

-64

-50

↑ +21.9%

-42

↑ +16.0%

-37

↑ +11.9%

-35

↑ +5.4%

-40

↓ -14.3%

-37

↑ +7.5%

-34

↑ +8.1%

-34

0.0%

-64

↓ -88.2%

-146

↓ -128.1%

法人税等の支払額

-257

-854

↓ -232.3%

-905

↓ -6.0%

-1,123

↓ -24.1%

-793

↑ +29.4%

-906

↓ -14.2%

-1,571

↓ -73.4%

-471

↑ +70.0%

-1,032

↓ -119.1%

-1,589

↓ -54.0%

-1,251

↑ +21.3%

営業活動によるキャッシュ・フロー

1,264

-636

↓ -150.3%

5,593

↑ +979.4%

2,730

↓ -51.2%

-901

↓ -133.0%

-4,273

↓ -374.3%

1,309

↑ +130.6%

↓ -92.7%

7,548

↑ +7762.5%

-9,184

↓ -221.7%

-1,415

↑ +84.6%

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

-163

-160

↑ +1.8%

-316

↓ -97.5%

-402

↓ -27.2%

-413

↓ -2.7%

-128

↑ +69.0%

-91

↑ +28.9%

-234

↓ -157.1%

-277

↓ -18.4%

-2,842

↓ -926.0%

-1,321

↑ +53.5%

有形固定資産の売却による収入

↓ -98.9%

無形固定資産の取得による支出

-45

-34

↑ +24.4%

-24

↑ +29.4%

-19

↑ +20.8%

-41

↓ -115.8%

-32

↑ +22.0%

-53

↓ -65.6%

-85

↓ -60.4%

-43

↑ +49.4%

-137

↓ -218.6%

-74

↑ +46.0%

投資有価証券の取得による支出

-91

-41

↑ +54.9%

-1,167

↓ -2746.3%

-53

↑ +95.5%

-38

↑ +28.3%

-234

↓ -515.8%

-55

↑ +76.5%

-36

↑ +34.5%

-38

↓ -5.6%

-68

↓ -78.9%

-79

↓ -16.2%

投資有価証券の売却による収入

233

↓ -93.1%

↓ -100.0%

1,105

266

↓ -75.9%

↓ -83.8%

↓ -81.4%

↑ +212.5%

849

↑ +3296.0%

貸付けによる支出

-17

-22

-4

↑ +81.8%

-22

↓ -450.0%

-176

-60

↑ +65.9%

-70

↓ -16.7%

その他

-37

↑ +100.0%

↑ +1700.0%

↓ -22.2%

↓ -100.0%

-26

-50

↓ -92.3%

↑ +142.0%

投資活動によるキャッシュ・フロー

-104

-207

↓ -99.0%

-1,473

↓ -611.6%

-459

↑ +68.8%

-461

↓ -0.4%

710

↑ +254.0%

↓ -90.4%

-291

↓ -527.9%

-496

↓ -70.4%

-3,132

↓ -531.5%

-671

↑ +78.6%

財務活動によるキャッシュ・フロー

短期借入金の純増減額（△は減少）

160

919

↑ +474.4%

-596

↓ -164.9%

-401

↑ +32.7%

-56

↑ +86.0%

2,959

↑ +5383.9%

-1,270

↓ -142.9%

-694

↑ +45.4%

-1,166

↓ -68.0%

4,550

↑ +490.2%

3,220

↓ -29.2%

ファイナンス・リース債務の返済による支出

-31

-15

↑ +51.6%

-13

↑ +13.3%

-12

↑ +7.7%

-10

↑ +16.7%

-8

↑ +20.0%

-8

0.0%

-7

↑ +12.5%

-10

↓ -42.9%

-12

↓ -20.0%

-8

↑ +33.3%

長期借入れによる収入

1,000

250

↓ -75.0%

100

↓ -60.0%

480

↑ +380.0%

300

↓ -37.5%

100

↓ -66.7%

300

↑ +200.0%

1,950

↑ +550.0%

1,000

長期借入金の返済による支出

-1,031

-1,068

↓ -3.6%

-914

↑ +14.4%

-1,088

↓ -19.0%

-405

↑ +62.8%

-426

↓ -5.2%

-138

↑ +67.6%

-272

↓ -97.1%

-351

↓ -29.0%

-321

↑ +8.5%

-1,436

↓ -347.4%

自己株式の取得による支出

0.0%

-48

↑ +100.0%

-186

↑ +100.0%

0.0%

-150

配当金の支払額

-151

-166

↓ -9.9%

-182

↓ -9.6%

-236

↓ -29.7%

-250

↓ -5.9%

-260

↓ -4.0%

-274

↓ -5.4%

-292

↓ -6.6%

-304

↓ -4.1%

-327

↓ -7.6%

-353

↓ -8.0%

社債の発行による収入

2,000

その他

-1

-11

↓ -1000.0%

-1

↑ +90.9%

-14

↓ -1300.0%

↑ +100.0%

財務活動によるキャッシュ・フロー

-9

-11

↓ -22.2%

-1,654

↓ -14936.4%

-1,259

↑ +23.9%

-608

↑ +51.7%

2,361

↑ +488.3%

-1,403

↓ -159.4%

681

↑ +148.5%

-1,996

↓ -393.1%

6,888

↑ +445.1%

1,420

↓ -79.4%

現金及び現金同等物に係る換算差額

0.0%

↓ -100.0%

0.0%

現金及び現金同等物の増減額（△は減少）

1,150

-855

↓ -174.3%

2,465

↑ +388.3%

1,012

↓ -58.9%

-1,971

↓ -294.8%

-1,201

↑ +39.1%

-25

↑ +97.9%

486

↑ +2044.0%

5,068

↑ +942.8%

-5,428

↓ -207.1%

-666

↑ +87.7%

現金及び現金同等物の残高

3,330

2,475

↓ -25.7%

4,940

↑ +99.6%

5,953

↑ +20.5%

3,981

↓ -33.1%

2,779

↓ -30.2%

2,754

↓ -0.9%

3,240

↑ +17.6%

8,308

↑ +156.4%

2,880

↓ -65.3%

2,213

↓ -23.2%

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