3435
サンコーテクノ
3435サンコーテクノ

金属製品

スタンダード市場|規模区分なし|3月決算

http://www.sanko-techno.co.jp/

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

損益計算書

貸借対照表

キャッシュ・フロー計算書

サンコーテクノ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）

3435
サンコーテクノ
3435サンコーテクノ

金属製品

スタンダード市場|規模区分なし|3月決算

http://www.sanko-techno.co.jp/

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

損益計算書

サマリー表示(単位: 百万円)

勘定科目	2015年	2016年	2017年	2018年	2019年	2020年	2021年	2022年	2023年	2024年	2025年	2026年
売上高	17,836 -	16,648 ↓ -6.7%	15,498 ↓ -6.9%	16,326 ↑ +5.3%	17,026 ↑ +4.3%	18,491 ↑ +8.6%	17,941 ↓ -3.0%	18,735 ↑ +4.4%	20,604 ↑ +10.0%	21,142 ↑ +2.6%	21,250 ↑ +0.5%	21,761 ↑ +2.4%
売上原価	12,192 -	11,333 ↓ -7.0%	10,529 ↓ -7.1%	11,294 ↑ +7.3%	11,815 ↑ +4.6%	12,749 ↑ +7.9%	12,579 ↓ -1.3%	12,967 ↑ +3.1%	14,397 ↑ +11.0%	14,516 ↑ +0.8%	15,134 ↑ +4.3%	14,883 ↓ -1.7%
売上総利益又は売上総損失（△）	5,643 -	5,315 ↓ -5.8%	4,968 ↓ -6.5%	5,032 ↑ +1.3%	5,211 ↑ +3.6%	5,742 ↑ +10.2%	5,362 ↓ -6.6%	5,769 ↑ +7.6%	6,207 ↑ +7.6%	6,626 ↑ +6.8%	6,116 ↓ -7.7%	6,878 ↑ +12.5%
販売費及び一般管理費
運賃	359 -	342 ↓ -4.6%	318 ↓ -6.9%	335 ↑ +5.3%	351 ↑ +4.6%	374 ↑ +6.7%	363 ↓ -2.9%	379 ↑ +4.3%	391 ↑ +3.1%	366 ↓ -6.2%	388 ↑ +5.9%	386 ↓ -0.5%
貸倒引当金繰入額	-3 -	-0 ↑ +96.7%	-3 ↓ -2528.3%	-1 ↑ +80.3%	-1 ↓ -55.0%	-0 ↑ +84.4%	-1 ↓ -256.7%	12 ↑ +2564.8%	-1 ↓ -106.9%	-1 ↑ +25.7%	-2 ↓ -248.3%	3 ↑ +230.1%
役員報酬	230 -	225 ↓ -2.0%	211 ↓ -6.4%	191 ↓ -9.3%	152 ↓ -20.2%	173 ↑ +13.2%	180 ↑ +4.6%	176 ↓ -2.3%	177 ↑ +0.2%	189 ↑ +7.2%	211 ↑ +11.5%	217 ↑ +2.9%
給料及び手当	1,388 -	1,391 ↑ +0.2%	1,382 ↓ -0.6%	1,349 ↓ -2.4%	1,352 ↑ +0.2%	1,465 ↑ +8.4%	1,421 ↓ -3.0%	1,443 ↑ +1.5%	1,461 ↑ +1.3%	1,560 ↑ +6.8%	1,659 ↑ +6.3%	1,742 ↑ +5.0%
賞与	309 -	248 ↓ -19.8%	234 ↓ -5.5%	256 ↑ +9.1%	286 ↑ +11.7%	313 ↑ +9.4%	271 ↓ -13.3%	356 ↑ +31.3%	391 ↑ +9.9%	392 ↑ +0.2%	399 ↑ +1.8%	414 ↑ +3.8%
賞与引当金繰入額	88 -	97 ↑ +10.4%	82 ↓ -15.3%	81 ↓ -0.7%	85 ↑ +4.2%	85 ↑ +0.4%	85 ↓ -0.5%	84 ↓ -0.5%	97 ↑ +15.2%	105 ↑ +8.2%	108 ↑ +3.1%	107 ↓ -1.0%
退職給付費用	161 -	163 ↑ +1.0%	130 ↓ -20.2%	99 ↓ -24.1%	87 ↓ -12.2%	80 ↓ -7.3%	73 ↓ -9.4%	70 ↓ -3.0%	66 ↓ -6.8%	63 ↓ -4.2%	48 ↓ -23.3%	35 ↓ -28.0%
役員退職慰労引当金繰入額	4 -	3 ↓ -19.5%	3 ↓ -6.8%	4 ↑ +13.1%	3 ↓ -23.8%	3 ↓ -1.5%	3 ↑ +8.8%	3 ↑ +0.4%	3 ↓ -8.0%	-4 ↓ -256.1%	3 ↑ +164.7%	2 ↓ -44.4%
法定福利費	244 -	229 ↓ -6.3%	263 ↑ +15.3%	262 ↓ -0.7%	263 ↑ +0.6%	294 ↑ +11.8%	277 ↓ -5.7%	295 ↑ +6.4%	304 ↑ +2.8%	326 ↑ +7.3%	339 ↑ +4.2%	353 ↑ +4.0%
減価償却費	124 -	130 ↑ +5.0%	108 ↓ -17.1%	128 ↑ +18.7%	111 ↓ -13.2%	126 ↑ +13.5%	123 ↓ -3.0%	120 ↓ -1.8%	144 ↑ +19.9%	159 ↑ +10.5%	160 ↑ +0.2%	164 ↑ +2.6%
その他	1,229 -	1,148 ↓ -6.5%	1,115 ↓ -2.9%	1,169 ↑ +4.8%	1,205 ↑ +3.1%	1,320 ↑ +9.5%	1,090 ↓ -17.4%	1,113 ↑ +2.1%	1,196 ↑ +7.5%	1,403 ↑ +17.3%	1,521 ↑ +8.4%	1,662 ↑ +9.3%
販売費及び一般管理費	4,132 -	3,976 ↓ -3.8%	3,844 ↓ -3.3%	3,873 ↑ +0.8%	3,894 ↑ +0.5%	4,233 ↑ +8.7%	3,886 ↓ -8.2%	4,052 ↑ +4.3%	4,228 ↑ +4.3%	4,559 ↑ +7.8%	4,834 ↑ +6.0%	5,084 ↑ +5.2%
営業利益又は営業損失（△）	1,511 -	1,339 ↓ -11.4%	1,125 ↓ -16.0%	1,159 ↑ +3.1%	1,317 ↑ +13.6%	1,509 ↑ +14.5%	1,476 ↓ -2.2%	1,716 ↑ +16.3%	1,979 ↑ +15.3%	2,067 ↑ +4.5%	1,282 ↓ -38.0%	1,793 ↑ +39.9%
営業外収益
受取利息	6 -	4 ↓ -26.3%	3 ↓ -43.7%	1 ↓ -41.1%	1 ↓ -9.9%	1 ↓ -20.2%	1 ↑ +7.0%	1 ↓ -6.5%	2 ↑ +41.4%	2 ↑ +64.4%	2 ↓ -21.5%	3 ↑ +73.4%
受取配当金	4 -	5 ↑ +17.8%	5 ↑ +6.0%	5 ↑ +7.0%	4 ↓ -21.7%	5 ↑ +33.4%	3 ↓ -40.9%	7 ↑ +124.9%	10 ↑ +41.9%	18 ↑ +77.2%	42 ↑ +133.4%	47 ↑ +11.1%
仕入割引	45 -	41 ↓ -9.2%	32 ↓ -20.8%	31 ↓ -2.9%	33 ↑ +7.1%	32 ↓ -3.6%	32 ↓ -1.3%	30 ↓ -4.0%	30 ↓ -0.2%	30 ↓ -1.3%	31 ↑ +3.7%	17 ↓ -45.5%
投資不動産賃貸料	31 -	32 ↑ +0.7%	32 ↑ +1.5%	30 ↓ -6.7%	26 ↓ -14.8%	22 ↓ -15.4%	11 ↓ -48.0%	11 ↓ -4.1%	10 ↓ -11.4%	9 ↓ -5.2%	9 ↑ +1.2%	9 ↑ +1.3%
持分法による投資利益	0 -	- -	2 -	0 ↓ -74.3%	1 ↑ +123.3%	1 ↓ -11.4%	1 ↓ -17.7%	1 ↑ +110.4%	1 ↓ -51.5%	- -	- -	2 -
匿名組合投資利益	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	85 -
その他	24 -	26 ↑ +7.9%	40 ↑ +52.9%	23 ↓ -41.8%	26 ↑ +11.3%	33 ↑ +27.1%	36 ↑ +9.2%	31 ↓ -15.3%	25 ↓ -19.6%	17 ↓ -31.5%	73 ↑ +333.1%	46 ↓ -36.9%
営業外収益	159 -	108 ↓ -32.5%	136 ↑ +26.2%	140 ↑ +3.5%	157 ↑ +11.6%	167 ↑ +6.4%	142 ↓ -14.6%	97 ↓ -31.9%	94 ↓ -2.7%	94 ↓ -0.3%	158 ↑ +67.4%	210 ↑ +33.1%
営業外費用
支払利息	12 -	8 ↓ -33.5%	4 ↓ -50.4%	3 ↓ -15.8%	1 ↓ -66.6%	3 ↑ +147.4%	3 ↑ +2.6%	2 ↓ -44.2%	2 ↑ +45.6%	7 ↑ +217.7%	16 ↑ +110.5%	29 ↑ +87.0%
売上割引	122 -	121 ↓ -0.4%	113 ↓ -6.6%	115 ↑ +1.2%	119 ↑ +3.9%	127 ↑ +6.7%	119 ↓ -6.6%	97 ↓ -18.3%	96 ↓ -0.5%	95 ↓ -1.2%	97 ↑ +2.2%	98 ↑ +0.5%
持分法による投資損失	- -	1 -	- -	- -	- -	- -	- -	- -	- -	4 -	1 ↓ -75.5%	- -
為替差損	- -	22 -	- -	- -	- -	- -	- -	- -	16 -	1 ↓ -93.9%	10 ↑ +899.9%	5 ↓ -45.6%
その他	27 -	38 ↑ +39.7%	23 ↓ -38.9%	19 ↓ -19.1%	20 ↑ +5.7%	16 ↓ -21.6%	15 ↓ -3.7%	17 ↑ +16.9%	11 ↓ -39.7%	11 ↑ +6.4%	11 ↓ -3.6%	15 ↑ +34.4%
営業外費用	161 -	190 ↑ +17.6%	141 ↓ -25.8%	137 ↓ -2.7%	140 ↑ +2.4%	145 ↑ +3.8%	137 ↓ -6.2%	116 ↓ -15.0%	125 ↑ +7.7%	119 ↓ -5.1%	134 ↑ +13.3%	147 ↑ +9.4%
経常利益又は経常損失（△）	1,509 -	1,257 ↓ -16.7%	1,120 ↓ -10.9%	1,163 ↑ +3.8%	1,334 ↑ +14.7%	1,530 ↑ +14.7%	1,481 ↓ -3.2%	1,697 ↑ +14.6%	1,948 ↑ +14.8%	2,042 ↑ +4.8%	1,305 ↓ -36.1%	1,856 ↑ +42.2%
特別利益
固定資産売却益	- -	1 -	1 ↓ -52.2%	35 ↑ +5985.2%	26 ↓ -27.0%	2 ↓ -92.4%	39 ↑ +1914.3%	8 ↓ -80.4%	4 ↓ -45.8%	0 ↓ -89.9%	2 ↑ +291.0%	3 ↑ +112.1%
投資有価証券売却益	21 -	0 ↓ -98.6%	14 ↑ +4952.4%	- -	- -	- -	- -	0 -	22 ↑ +7633.3%	50 ↑ +132.6%	152 ↑ +202.9%	84 ↓ -45.0%
負ののれん発生益	- -	- -	- -	- -	23 -	- -	- -	- -	- -	304 -	134 ↓ -55.9%	284 ↑ +111.9%
特別利益	21 -	1 ↓ -92.8%	15 ↑ +908.5%	35 ↑ +133.7%	48 ↑ +37.8%	2 ↓ -96.0%	39 ↑ +1914.3%	8 ↓ -79.7%	26 ↑ +222.4%	355 ↑ +1277.9%	288 ↓ -18.9%	371 ↑ +29.1%
特別損失
固定資産売却損	- -	- -	0 -	24 ↑ +15592.1%	- -	- -	- -	127 -	0 ↓ -99.9%	- -	0 -	9 ↑ +3629.7%
固定資産除却損	15 -	18 ↑ +18.5%	0 ↓ -97.6%	1 ↑ +31.8%	0 ↓ -43.0%	5 ↑ +1415.0%	2 ↓ -60.4%	10 ↑ +435.3%	4 ↓ -65.7%	2 ↓ -32.9%	30 ↑ +1140.5%	17 ↓ -44.3%
投資有価証券売却損	- -	- -	- -	- -	- -	0 -	- -	- -	- -	- -	- -	3 -
特別損失	15 -	18 ↑ +18.5%	4 ↓ -78.0%	24 ↑ +510.3%	0 ↓ -98.7%	6 ↑ +1637.1%	5 ↓ -7.2%	139 ↑ +2537.1%	4 ↓ -97.3%	2 ↓ -35.2%	30 ↑ +1150.8%	29 ↓ -5.3%
税引前当期純利益又は税引前当期純損失（△）	1,515 -	1,240 ↓ -18.1%	1,131 ↓ -8.8%	1,173 ↑ +3.8%	1,382 ↑ +17.8%	1,526 ↑ +10.4%	1,515 ↓ -0.7%	1,567 ↑ +3.4%	1,970 ↑ +25.8%	2,395 ↑ +21.6%	1,563 ↓ -34.7%	2,199 ↑ +40.7%
法人税、住民税及び事業税	371 -	414 ↑ +11.7%	343 ↓ -17.2%	377 ↑ +10.1%	438 ↑ +16.3%	509 ↑ +16.2%	455 ↓ -10.6%	522 ↑ +14.7%	628 ↑ +20.2%	648 ↑ +3.2%	521 ↓ -19.6%	599 ↑ +15.0%
法人税等調整額	22 -	15 ↓ -32.3%	-8 ↓ -154.2%	-7 ↑ +20.0%	-8 ↓ -25.9%	-4 ↑ +54.4%	23 ↑ +711.5%	-34 ↓ -247.9%	-60 ↓ -77.3%	-9 ↑ +85.7%	-80 ↓ -827.5%	-3 ↑ +96.6%
法人税等	393 -	429 ↑ +9.2%	334 ↓ -22.0%	370 ↑ +10.8%	430 ↑ +16.1%	506 ↑ +17.5%	478 ↓ -5.4%	488 ↑ +2.1%	568 ↑ +16.3%	640 ↑ +12.7%	441 ↓ -31.1%	597 ↑ +35.3%
当期純利益又は当期純損失（△）	1,122 -	811 ↓ -27.7%	796 ↓ -1.8%	803 ↑ +0.8%	952 ↑ +18.5%	1,021 ↑ +7.2%	1,037 ↑ +1.6%	1,078 ↑ +4.0%	1,402 ↑ +30.0%	1,755 ↑ +25.2%	1,122 ↓ -36.1%	1,602 ↑ +42.8%
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（△）	8 -	1 ↓ -90.8%	5 ↑ +681.3%	6 ↑ +20.1%	8 ↑ +29.5%	12 ↑ +45.3%	10 ↓ -16.4%	7 ↓ -35.6%	6 ↓ -2.3%	15 ↑ +136.4%	10 ↓ -31.6%	10 ↓ -2.3%
親会社株主に帰属する当期純利益又は親会社株主に帰属する当期純損失（△）	1,114 -	810 ↓ -27.3%	791 ↓ -2.4%	797 ↑ +0.7%	943 ↑ +18.4%	1,008 ↑ +6.9%	1,027 ↑ +1.8%	1,072 ↑ +4.4%	1,396 ↑ +30.2%	1,740 ↑ +24.6%	1,112 ↓ -36.1%	1,592 ↑ +43.2%

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

売上高

17,836

16,648

↓ -6.7%

15,498

↓ -6.9%

16,326

↑ +5.3%

17,026

↑ +4.3%

18,491

↑ +8.6%

17,941

↓ -3.0%

18,735

↑ +4.4%

20,604

↑ +10.0%

21,142

↑ +2.6%

21,250

↑ +0.5%

21,761

↑ +2.4%

売上原価

12,192

11,333

↓ -7.0%

10,529

↓ -7.1%

11,294

↑ +7.3%

11,815

↑ +4.6%

12,749

↑ +7.9%

12,579

↓ -1.3%

12,967

↑ +3.1%

14,397

↑ +11.0%

14,516

↑ +0.8%

15,134

↑ +4.3%

14,883

↓ -1.7%

売上総利益又は売上総損失（△）

5,643

5,315

↓ -5.8%

4,968

↓ -6.5%

5,032

↑ +1.3%

5,211

↑ +3.6%

5,742

↑ +10.2%

5,362

↓ -6.6%

5,769

↑ +7.6%

6,207

↑ +7.6%

6,626

↑ +6.8%

6,116

↓ -7.7%

6,878

↑ +12.5%

販売費及び一般管理費

運賃

359

342

↓ -4.6%

318

↓ -6.9%

335

↑ +5.3%

351

↑ +4.6%

374

↑ +6.7%

363

↓ -2.9%

379

↑ +4.3%

391

↑ +3.1%

366

↓ -6.2%

388

↑ +5.9%

386

↓ -0.5%

貸倒引当金繰入額

-3

-0

↑ +96.7%

-3

↓ -2528.3%

-1

↑ +80.3%

-1

↓ -55.0%

-0

↑ +84.4%

-1

↓ -256.7%

↑ +2564.8%

-1

↓ -106.9%

-1

↑ +25.7%

-2

↓ -248.3%

↑ +230.1%

役員報酬

230

225

↓ -2.0%

211

↓ -6.4%

191

↓ -9.3%

152

↓ -20.2%

173

↑ +13.2%

180

↑ +4.6%

176

↓ -2.3%

177

↑ +0.2%

189

↑ +7.2%

211

↑ +11.5%

217

↑ +2.9%

給料及び手当

1,388

1,391

↑ +0.2%

1,382

↓ -0.6%

1,349

↓ -2.4%

1,352

↑ +0.2%

1,465

↑ +8.4%

1,421

↓ -3.0%

1,443

↑ +1.5%

1,461

↑ +1.3%

1,560

↑ +6.8%

1,659

↑ +6.3%

1,742

↑ +5.0%

賞与

309

248

↓ -19.8%

234

↓ -5.5%

256

↑ +9.1%

286

↑ +11.7%

313

↑ +9.4%

271

↓ -13.3%

356

↑ +31.3%

391

↑ +9.9%

392

↑ +0.2%

399

↑ +1.8%

414

↑ +3.8%

賞与引当金繰入額

↑ +10.4%

↓ -15.3%

↓ -0.7%

↑ +4.2%

↑ +0.4%

↓ -0.5%

↑ +15.2%

105

↑ +8.2%

108

↑ +3.1%

107

↓ -1.0%

退職給付費用

161

163

↑ +1.0%

130

↓ -20.2%

↓ -24.1%

↓ -12.2%

↓ -7.3%

↓ -9.4%

↓ -3.0%

↓ -6.8%

↓ -4.2%

↓ -23.3%

↓ -28.0%

役員退職慰労引当金繰入額

↓ -19.5%

↓ -6.8%

↑ +13.1%

↓ -23.8%

↓ -1.5%

↑ +8.8%

↑ +0.4%

↓ -8.0%

-4

↓ -256.1%

↑ +164.7%

↓ -44.4%

法定福利費

244

229

↓ -6.3%

263

↑ +15.3%

262

↓ -0.7%

263

↑ +0.6%

294

↑ +11.8%

277

↓ -5.7%

295

↑ +6.4%

304

↑ +2.8%

326

↑ +7.3%

339

↑ +4.2%

353

↑ +4.0%

減価償却費

124

130

↑ +5.0%

108

↓ -17.1%

128

↑ +18.7%

111

↓ -13.2%

126

↑ +13.5%

123

↓ -3.0%

120

↓ -1.8%

144

↑ +19.9%

159

↑ +10.5%

160

↑ +0.2%

164

↑ +2.6%

その他

1,229

1,148

↓ -6.5%

1,115

↓ -2.9%

1,169

↑ +4.8%

1,205

↑ +3.1%

1,320

↑ +9.5%

1,090

↓ -17.4%

1,113

↑ +2.1%

1,196

↑ +7.5%

1,403

↑ +17.3%

1,521

↑ +8.4%

1,662

↑ +9.3%

販売費及び一般管理費

4,132

3,976

↓ -3.8%

3,844

↓ -3.3%

3,873

↑ +0.8%

3,894

↑ +0.5%

4,233

↑ +8.7%

3,886

↓ -8.2%

4,052

↑ +4.3%

4,228

↑ +4.3%

4,559

↑ +7.8%

4,834

↑ +6.0%

5,084

↑ +5.2%

営業利益又は営業損失（△）

1,511

1,339

↓ -11.4%

1,125

↓ -16.0%

1,159

↑ +3.1%

1,317

↑ +13.6%

1,509

↑ +14.5%

1,476

↓ -2.2%

1,716

↑ +16.3%

1,979

↑ +15.3%

2,067

↑ +4.5%

1,282

↓ -38.0%

1,793

↑ +39.9%

営業外収益

受取利息

↓ -26.3%

↓ -43.7%

↓ -41.1%

↓ -9.9%

↓ -20.2%

↑ +7.0%

↓ -6.5%

↑ +41.4%

↑ +64.4%

↓ -21.5%

↑ +73.4%

受取配当金

↑ +17.8%

↑ +6.0%

↑ +7.0%

↓ -21.7%

↑ +33.4%

↓ -40.9%

↑ +124.9%

↑ +41.9%

↑ +77.2%

↑ +133.4%

↑ +11.1%

仕入割引

↓ -9.2%

↓ -20.8%

↓ -2.9%

↑ +7.1%

↓ -3.6%

↓ -1.3%

↓ -4.0%

↓ -0.2%

↓ -1.3%

↑ +3.7%

↓ -45.5%

投資不動産賃貸料

↑ +0.7%

↑ +1.5%

↓ -6.7%

↓ -14.8%

↓ -15.4%

↓ -48.0%

↓ -4.1%

↓ -11.4%

↓ -5.2%

↑ +1.2%

↑ +1.3%

持分法による投資利益

↓ -74.3%

↑ +123.3%

↓ -11.4%

↓ -17.7%

↑ +110.4%

↓ -51.5%

匿名組合投資利益

その他

↑ +7.9%

↑ +52.9%

↓ -41.8%

↑ +11.3%

↑ +27.1%

↑ +9.2%

↓ -15.3%

↓ -19.6%

↓ -31.5%

↑ +333.1%

↓ -36.9%

営業外収益

159

108

↓ -32.5%

136

↑ +26.2%

140

↑ +3.5%

157

↑ +11.6%

167

↑ +6.4%

142

↓ -14.6%

↓ -31.9%

↓ -2.7%

↓ -0.3%

158

↑ +67.4%

210

↑ +33.1%

営業外費用

支払利息

↓ -33.5%

↓ -50.4%

↓ -15.8%

↓ -66.6%

↑ +147.4%

↑ +2.6%

↓ -44.2%

↑ +45.6%

↑ +217.7%

↑ +110.5%

↑ +87.0%

売上割引

122

121

↓ -0.4%

113

↓ -6.6%

115

↑ +1.2%

119

↑ +3.9%

127

↑ +6.7%

119

↓ -6.6%

↓ -18.3%

↓ -0.5%

↓ -1.2%

↑ +2.2%

↑ +0.5%

持分法による投資損失

↓ -75.5%

為替差損

↓ -93.9%

↑ +899.9%

↓ -45.6%

その他

↑ +39.7%

↓ -38.9%

↓ -19.1%

↑ +5.7%

↓ -21.6%

↓ -3.7%

↑ +16.9%

↓ -39.7%

↑ +6.4%

↓ -3.6%

↑ +34.4%

営業外費用

161

190

↑ +17.6%

141

↓ -25.8%

137

↓ -2.7%

140

↑ +2.4%

145

↑ +3.8%

137

↓ -6.2%

116

↓ -15.0%

125

↑ +7.7%

119

↓ -5.1%

134

↑ +13.3%

147

↑ +9.4%

経常利益又は経常損失（△）

1,509

1,257

↓ -16.7%

1,120

↓ -10.9%

1,163

↑ +3.8%

1,334

↑ +14.7%

1,530

↑ +14.7%

1,481

↓ -3.2%

1,697

↑ +14.6%

1,948

↑ +14.8%

2,042

↑ +4.8%

1,305

↓ -36.1%

1,856

↑ +42.2%

特別利益

固定資産売却益

↓ -52.2%

↑ +5985.2%

↓ -27.0%

↓ -92.4%

↑ +1914.3%

↓ -80.4%

↓ -45.8%

↓ -89.9%

↑ +291.0%

↑ +112.1%

投資有価証券売却益

↓ -98.6%

↑ +4952.4%

↑ +7633.3%

↑ +132.6%

152

↑ +202.9%

↓ -45.0%

負ののれん発生益

304

134

↓ -55.9%

284

↑ +111.9%

特別利益

↓ -92.8%

↑ +908.5%

↑ +133.7%

↑ +37.8%

↓ -96.0%

↑ +1914.3%

↓ -79.7%

↑ +222.4%

355

↑ +1277.9%

288

↓ -18.9%

371

↑ +29.1%

特別損失

固定資産売却損

↑ +15592.1%

127

↓ -99.9%

↑ +3629.7%

固定資産除却損

↑ +18.5%

↓ -97.6%

↑ +31.8%

↓ -43.0%

↑ +1415.0%

↓ -60.4%

↑ +435.3%

↓ -65.7%

↓ -32.9%

↑ +1140.5%

↓ -44.3%

投資有価証券売却損

特別損失

↑ +18.5%

↓ -78.0%

↑ +510.3%

↓ -98.7%

↑ +1637.1%

↓ -7.2%

139

↑ +2537.1%

↓ -97.3%

↓ -35.2%

↑ +1150.8%

↓ -5.3%

税引前当期純利益又は税引前当期純損失（△）

1,515

1,240

↓ -18.1%

1,131

↓ -8.8%

1,173

↑ +3.8%

1,382

↑ +17.8%

1,526

↑ +10.4%

1,515

↓ -0.7%

1,567

↑ +3.4%

1,970

↑ +25.8%

2,395

↑ +21.6%

1,563

↓ -34.7%

2,199

↑ +40.7%

法人税、住民税及び事業税

371

414

↑ +11.7%

343

↓ -17.2%

377

↑ +10.1%

438

↑ +16.3%

509

↑ +16.2%

455

↓ -10.6%

522

↑ +14.7%

628

↑ +20.2%

648

↑ +3.2%

521

↓ -19.6%

599

↑ +15.0%

法人税等調整額

↓ -32.3%

-8

↓ -154.2%

-7

↑ +20.0%

-8

↓ -25.9%

-4

↑ +54.4%

↑ +711.5%

-34

↓ -247.9%

-60

↓ -77.3%

-9

↑ +85.7%

-80

↓ -827.5%

-3

↑ +96.6%

法人税等

393

429

↑ +9.2%

334

↓ -22.0%

370

↑ +10.8%

430

↑ +16.1%

506

↑ +17.5%

478

↓ -5.4%

488

↑ +2.1%

568

↑ +16.3%

640

↑ +12.7%

441

↓ -31.1%

597

↑ +35.3%

当期純利益又は当期純損失（△）

1,122

811

↓ -27.7%

796

↓ -1.8%

803

↑ +0.8%

952

↑ +18.5%

1,021

↑ +7.2%

1,037

↑ +1.6%

1,078

↑ +4.0%

1,402

↑ +30.0%

1,755

↑ +25.2%

1,122

↓ -36.1%

1,602

↑ +42.8%

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（△）

↓ -90.8%

↑ +681.3%

↑ +20.1%

↑ +29.5%

↑ +45.3%

↓ -16.4%

↓ -35.6%

↓ -2.3%

↑ +136.4%

↓ -31.6%

↓ -2.3%

親会社株主に帰属する当期純利益又は親会社株主に帰属する当期純損失（△）

1,114

810

↓ -27.3%

791

↓ -2.4%

797

↑ +0.7%

943

↑ +18.4%

1,008

↑ +6.9%

1,027

↑ +1.8%

1,072

↑ +4.4%

1,396

↑ +30.2%

1,740

↑ +24.6%

1,112

↓ -36.1%

1,592

↑ +43.2%

貸借対照表

サマリー表示(単位: 百万円)

勘定科目	2014年	2015年	2016年	2017年	2018年	2019年	2020年	2021年	2022年	2023年	2024年	2025年	2026年
資産の部
流動資産
現金及び預金	- -	1,681 -	1,616 ↓ -3.9%	1,598 ↓ -1.1%	1,474 ↓ -7.8%	1,350 ↓ -8.4%	2,280 ↑ +68.8%	2,416 ↑ +6.0%	2,428 ↑ +0.5%	2,358 ↓ -2.9%	3,277 ↑ +39.0%	4,002 ↑ +22.1%	4,799 ↑ +19.9%
受取手形	- -	- -	- -	- -	- -	- -	- -	- -	1,226 -	1,335 ↑ +8.9%	1,052 ↓ -21.2%	914 ↓ -13.1%	645 ↓ -29.5%
売掛金	- -	- -	- -	- -	- -	- -	- -	- -	2,841 -	2,762 ↓ -2.8%	3,017 ↑ +9.2%	3,018 ↑ +0.0%	3,444 ↑ +14.1%
電子記録債権	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	681 -	803 ↑ +17.8%	862 ↑ +7.4%
契約資産	- -	- -	- -	- -	- -	- -	- -	- -	559 -	531 ↓ -5.0%	413 ↓ -22.3%	443 ↑ +7.2%	361 ↓ -18.3%
商品及び製品	- -	1,725 -	1,856 ↑ +7.6%	1,920 ↑ +3.4%	1,981 ↑ +3.2%	2,238 ↑ +12.9%	2,733 ↑ +22.1%	2,644 ↓ -3.2%	2,632 ↓ -0.5%	3,570 ↑ +35.6%	4,198 ↑ +17.6%	3,967 ↓ -5.5%	4,191 ↑ +5.7%
仕掛品	- -	412 -	357 ↓ -13.4%	398 ↑ +11.3%	478 ↑ +20.2%	634 ↑ +32.7%	628 ↓ -1.0%	685 ↑ +9.2%	778 ↑ +13.5%	896 ↑ +15.1%	926 ↑ +3.4%	987 ↑ +6.6%	1,244 ↑ +26.1%
未成工事支出金	- -	8 -	15 ↑ +78.2%	101 ↑ +572.9%	18 ↓ -82.3%	47 ↑ +160.0%	27 ↓ -42.0%	51 ↑ +90.6%	35 ↓ -32.1%	6 ↓ -82.6%	13 ↑ +122.0%	14 ↑ +2.9%	3 ↓ -78.0%
原材料及び貯蔵品	- -	761 -	695 ↓ -8.6%	658 ↓ -5.3%	788 ↑ +19.7%	857 ↑ +8.8%	944 ↑ +10.1%	881 ↓ -6.7%	1,104 ↑ +25.2%	1,449 ↑ +31.3%	1,418 ↓ -2.2%	1,439 ↑ +1.5%	1,651 ↑ +14.8%
未収入金	- -	417 -	437 ↑ +4.7%	412 ↓ -5.7%	382 ↓ -7.3%	348 ↓ -8.7%	305 ↓ -12.6%	128 ↓ -57.9%	52 ↓ -59.5%	16 ↓ -69.7%	6 ↓ -60.5%	36 ↑ +484.2%	18 ↓ -49.1%
その他	- -	117 -	103 ↓ -11.8%	147 ↑ +42.4%	167 ↑ +13.2%	154 ↓ -7.8%	129 ↓ -16.1%	257 ↑ +99.1%	153 ↓ -40.4%	175 ↑ +14.2%	135 ↓ -23.0%	152 ↑ +13.2%	367 ↑ +140.5%
貸倒引当金	- -	-3 -	-3 ↑ +18.2%	-2 ↑ +36.9%	-1 ↑ +47.3%	-0 ↑ +46.2%	-1 ↓ -31.0%	-0 ↑ +75.5%	-3 ↓ -1985.6%	-4 ↓ -17.6%	-3 ↑ +15.0%	-0 ↑ +92.2%	-2 ↓ -572.5%
流動資産	- -	8,640 -	8,322 ↓ -3.7%	8,476 ↑ +1.8%	8,942 ↑ +5.5%	9,426 ↑ +5.4%	10,755 ↑ +14.1%	10,953 ↑ +1.8%	11,805 ↑ +7.8%	13,095 ↑ +10.9%	15,134 ↑ +15.6%	15,775 ↑ +4.2%	17,584 ↑ +11.5%
固定資産
有形固定資産
建物及び構築物	- -	3,892 -	3,899 ↑ +0.2%	4,258 ↑ +9.2%	4,376 ↑ +2.8%	4,386 ↑ +0.2%	4,780 ↑ +9.0%	4,775 ↓ -0.1%	5,127 ↑ +7.4%	5,881 ↑ +14.7%	6,359 ↑ +8.1%	6,663 ↑ +4.8%	7,518 ↑ +12.8%
減価償却累計額	- -	-2,485 -	-2,541 ↓ -2.3%	-2,626 ↓ -3.3%	-2,719 ↓ -3.5%	-2,822 ↓ -3.8%	-3,204 ↓ -13.5%	-3,280 ↓ -2.4%	-3,605 ↓ -9.9%	-3,682 ↓ -2.1%	-4,132 ↓ -12.2%	-4,466 ↓ -8.1%	-4,622 ↓ -3.5%
建物及び構築物（純額）	- -	1,408 -	1,358 ↓ -3.5%	1,632 ↑ +20.2%	1,657 ↑ +1.5%	1,563 ↓ -5.7%	1,576 ↑ +0.8%	1,495 ↓ -5.1%	1,521 ↑ +1.7%	2,199 ↑ +44.5%	2,227 ↑ +1.3%	2,198 ↓ -1.3%	2,896 ↑ +31.8%
機械装置及び運搬具	- -	3,592 -	3,401 ↓ -5.3%	3,499 ↑ +2.9%	3,765 ↑ +7.6%	3,864 ↑ +2.6%	3,937 ↑ +1.9%	3,865 ↓ -1.8%	3,764 ↓ -2.6%	4,024 ↑ +6.9%	4,591 ↑ +14.1%	5,190 ↑ +13.1%	5,550 ↑ +6.9%
減価償却累計額	- -	-3,135 -	-2,830 ↑ +9.7%	-2,897 ↓ -2.3%	-3,116 ↓ -7.6%	-3,294 ↓ -5.7%	-3,447 ↓ -4.6%	-3,452 ↓ -0.2%	-3,406 ↑ +1.3%	-3,697 ↓ -8.6%	-4,061 ↓ -9.8%	-4,681 ↓ -15.3%	-5,088 ↓ -8.7%
機械装置及び運搬具（純額）	- -	456 -	571 ↑ +25.0%	603 ↑ +5.6%	649 ↑ +7.7%	571 ↓ -12.1%	490 ↓ -14.2%	413 ↓ -15.8%	359 ↓ -13.1%	328 ↓ -8.6%	530 ↑ +61.8%	509 ↓ -4.0%	462 ↓ -9.3%
工具、器具及び備品	- -	622 -	614 ↓ -1.3%	583 ↓ -5.0%	609 ↑ +4.4%	614 ↑ +0.8%	716 ↑ +16.7%	724 ↑ +1.1%	740 ↑ +2.2%	778 ↑ +5.1%	834 ↑ +7.2%	855 ↑ +2.5%	885 ↑ +3.6%
減価償却累計額	- -	-550 -	-558 ↓ -1.4%	-495 ↑ +11.3%	-524 ↓ -5.9%	-547 ↓ -4.3%	-589 ↓ -7.6%	-622 ↓ -5.7%	-635 ↓ -2.1%	-674 ↓ -6.0%	-731 ↓ -8.5%	-748 ↓ -2.3%	-775 ↓ -3.5%
工具、器具及び備品（純額）	- -	72 -	56 ↓ -22.1%	88 ↑ +57.8%	84 ↓ -4.0%	67 ↓ -20.9%	128 ↑ +91.3%	102 ↓ -20.2%	105 ↑ +2.6%	104 ↓ -0.4%	103 ↓ -1.3%	106 ↑ +3.5%	111 ↑ +4.0%
土地	- -	3,083 -	3,150 ↑ +2.2%	3,148 ↓ -0.1%	3,115 ↓ -1.0%	3,114 ↓ -0.0%	3,428 ↑ +10.1%	3,424 ↓ -0.1%	3,864 ↑ +12.8%	3,826 ↓ -1.0%	4,103 ↑ +7.3%	4,225 ↑ +3.0%	4,640 ↑ +9.8%
建設仮勘定	- -	231 -	49 ↓ -78.7%	40 ↓ -19.5%	10 ↓ -75.5%	24 ↑ +145.0%	22 ↓ -6.8%	32 ↑ +46.7%	400 ↑ +1134.0%	57 ↓ -85.8%	45 ↓ -20.4%	801 ↑ +1672.8%	607 ↓ -24.3%
有形固定資産	- -	5,306 -	5,230 ↓ -1.4%	5,548 ↑ +6.1%	5,544 ↓ -0.1%	5,359 ↓ -3.3%	5,656 ↑ +5.5%	5,472 ↓ -3.3%	6,248 ↑ +14.2%	6,513 ↑ +4.2%	7,008 ↑ +7.6%	7,839 ↑ +11.9%	8,714 ↑ +11.2%
無形固定資産
ソフトウエア	- -	40 -	27 ↓ -32.4%	53 ↑ +95.3%	38 ↓ -28.0%	46 ↑ +20.7%	28 ↓ -40.0%	18 ↓ -34.1%	93 ↑ +414.2%	92 ↓ -1.3%	67 ↓ -27.3%	47 ↓ -29.2%	45 ↓ -4.1%
ソフトウエア仮勘定	- -	- -	- -	- -	- -	- -	- -	59 -	15 ↓ -74.1%	- -	- -	- -	1 -
のれん	- -	- -	- -	- -	- -	- -	25 -	19 ↓ -23.5%	41 ↑ +112.6%	88 ↑ +112.9%	67 ↓ -23.9%	47 ↓ -29.0%	29 ↓ -37.8%
その他	- -	22 -	20 ↓ -7.4%	19 ↓ -3.4%	19 ↓ -1.3%	19 ↓ -1.1%	19 ↓ -1.1%	18 ↓ -0.7%	19 ↑ +4.0%	19 ↓ -0.9%	19 ↑ +1.0%	19 ↓ -0.8%	9 ↓ -50.9%
無形固定資産	- -	62 -	47 ↓ -23.7%	72 ↑ +53.4%	57 ↓ -20.9%	65 ↑ +13.5%	71 ↑ +10.4%	115 ↑ +60.6%	169 ↑ +47.2%	199 ↑ +17.6%	153 ↓ -23.1%	114 ↓ -25.5%	85 ↓ -25.3%
投資その他の資産
投資有価証券	- -	244 -	225 ↓ -7.9%	231 ↑ +2.8%	245 ↑ +5.9%	246 ↑ +0.3%	214 ↓ -12.9%	248 ↑ +15.9%	298 ↑ +20.1%	273 ↓ -8.3%	1,175 ↑ +330.4%	1,455 ↑ +23.8%	1,155 ↓ -20.6%
長期貸付金	- -	119 -	90 ↓ -24.8%	81 ↓ -9.8%	62 ↓ -23.6%	36 ↓ -41.4%	29 ↓ -19.4%	22 ↓ -23.0%	16 ↓ -27.9%	10 ↓ -38.5%	22 ↑ +118.2%	18 ↓ -14.9%	15 ↓ -17.6%
繰延税金資産	- -	- -	- -	- -	- -	314 -	357 ↑ +13.8%	354 ↓ -0.8%	392 ↑ +10.7%	461 ↑ +17.5%	446 ↓ -3.3%	524 ↑ +17.4%	484 ↓ -7.6%
その他	- -	268 -	271 ↑ +1.1%	296 ↑ +9.4%	317 ↑ +7.1%	299 ↓ -5.7%	249 ↓ -16.7%	240 ↓ -3.5%	365 ↑ +52.0%	359 ↓ -1.7%	692 ↑ +92.8%	830 ↑ +19.8%	718 ↓ -13.4%
貸倒引当金	- -	-50 -	-48 ↑ +2.6%	-3 ↑ +93.5%	-2 ↑ +46.6%	-1 ↑ +40.9%	-1 ↑ +2.5%	-1 ↑ +35.2%	-10 ↓ -1545.3%	-1 ↑ +92.0%	-1 ↑ +38.7%	-1 ↓ -117.5%	-3 ↓ -161.2%
投資その他の資産	- -	1,185 -	1,139 ↓ -3.9%	1,191 ↑ +4.6%	1,251 ↑ +5.1%	1,218 ↓ -2.7%	1,169 ↓ -4.0%	1,182 ↑ +1.1%	1,061 ↓ -10.2%	1,102 ↑ +3.9%	2,334 ↑ +111.8%	2,825 ↑ +21.0%	2,369 ↓ -16.1%
固定資産	- -	6,552 -	6,416 ↓ -2.1%	6,810 ↑ +6.2%	6,852 ↑ +0.6%	6,642 ↓ -3.1%	6,897 ↑ +3.8%	6,769 ↓ -1.9%	7,478 ↑ +10.5%	7,814 ↑ +4.5%	9,495 ↑ +21.5%	10,778 ↑ +13.5%	11,168 ↑ +3.6%
資産	- -	15,193 -	14,738 ↓ -3.0%	15,286 ↑ +3.7%	15,794 ↑ +3.3%	16,068 ↑ +1.7%	17,651 ↑ +9.9%	17,722 ↑ +0.4%	19,283 ↑ +8.8%	20,909 ↑ +8.4%	24,629 ↑ +17.8%	26,553 ↑ +7.8%	28,752 ↑ +8.3%
負債の部
流動負債
支払手形及び買掛金	- -	- -	- -	- -	- -	- -	- -	1,127 -	1,604 ↑ +42.2%	1,406 ↓ -12.3%	1,338 ↓ -4.9%	1,379 ↑ +3.1%	1,456 ↑ +5.6%
電子記録債務	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	46 -	38 ↓ -16.9%
短期借入金	- -	1,555 -	964 ↓ -38.0%	813 ↓ -15.6%	635 ↓ -21.9%	54 ↓ -91.5%	433 ↑ +700.0%	230 ↓ -46.9%	130 ↓ -43.4%	280 ↑ +115.1%	210 ↓ -25.0%	40 ↓ -81.0%	770 ↑ +1825.0%
１年内償還予定の社債	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	10 -	10 0.0%	10 0.0%
１年内返済予定の長期借入金	- -	- -	- -	- -	- -	- -	- -	134 -	166 ↑ +24.4%	201 ↑ +20.8%	331 ↑ +64.9%	476 ↑ +43.5%	637 ↑ +34.0%
未払法人税等	- -	156 -	261 ↑ +67.5%	153 ↓ -41.1%	221 ↑ +43.8%	253 ↑ +14.9%	292 ↑ +15.4%	232 ↓ -20.8%	312 ↑ +34.6%	382 ↑ +22.7%	355 ↓ -7.0%	210 ↓ -40.9%	362 ↑ +72.7%
賞与引当金	- -	122 -	122 ↓ -0.0%	116 ↓ -4.7%	118 ↑ +1.4%	123 ↑ +4.0%	126 ↑ +2.4%	125 ↓ -0.4%	123 ↓ -2.1%	140 ↑ +14.1%	149 ↑ +6.2%	155 ↑ +4.1%	164 ↑ +5.9%
その他	- -	620 -	429 ↓ -30.8%	343 ↓ -20.1%	544 ↑ +58.8%	507 ↓ -6.8%	701 ↑ +38.1%	630 ↓ -10.0%	702 ↑ +11.3%	658 ↓ -6.2%	1,079 ↑ +64.0%	981 ↓ -9.1%	986 ↑ +0.5%
流動負債	- -	3,611 -	2,874 ↓ -20.4%	2,696 ↓ -6.2%	2,739 ↑ +1.6%	2,291 ↓ -16.3%	2,780 ↑ +21.3%	2,478 ↓ -10.8%	3,036 ↑ +22.5%	3,068 ↑ +1.0%	3,472 ↑ +13.2%	3,297 ↓ -5.1%	4,425 ↑ +34.2%
固定負債
社債	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	30 -	20 ↓ -33.3%	10 ↓ -50.0%
長期借入金	- -	720 -	426 ↓ -40.9%	441 ↑ +3.5%	156 ↓ -64.7%	132 ↓ -15.5%	462 ↑ +251.3%	310 ↓ -32.9%	379 ↑ +22.1%	581 ↑ +53.4%	2,008 ↑ +245.4%	2,968 ↑ +47.8%	2,525 ↓ -14.9%
役員退職慰労引当金	- -	37 -	16 ↓ -56.7%	16 ↓ -0.5%	19 ↑ +23.2%	21 ↑ +7.0%	15 ↓ -27.5%	17 ↑ +10.9%	20 ↑ +17.9%	17 ↓ -11.4%	54 ↑ +211.3%	57 ↑ +5.1%	59 ↑ +2.7%
退職給付に係る負債	- -	1,021 -	1,046 ↑ +2.4%	1,079 ↑ +3.1%	1,108 ↑ +2.7%	1,141 ↑ +3.0%	1,144 ↑ +0.3%	1,129 ↓ -1.3%	1,117 ↓ -1.1%	1,154 ↑ +3.4%	1,150 ↓ -0.3%	1,122 ↓ -2.5%	1,066 ↓ -5.0%
繰延税金負債	- -	- -	- -	- -	- -	86 -	114 ↑ +32.7%	129 ↑ +13.3%	154 ↑ +19.2%	160 ↑ +3.6%	282 ↑ +76.8%	278 ↓ -1.5%	256 ↓ -8.0%
その他	- -	140 -	129 ↓ -7.9%	114 ↓ -11.5%	69 ↓ -39.1%	58 ↓ -16.2%	49 ↓ -15.5%	40 ↓ -18.3%	68 ↑ +68.8%	58 ↓ -15.0%	68 ↑ +17.1%	67 ↓ -0.1%	75 ↑ +11.4%
固定負債	- -	2,008 -	1,713 ↓ -14.7%	1,743 ↑ +1.8%	1,436 ↓ -17.6%	1,438 ↑ +0.1%	1,785 ↑ +24.2%	1,626 ↓ -8.9%	1,737 ↑ +6.8%	1,971 ↑ +13.4%	3,593 ↑ +82.3%	4,513 ↑ +25.6%	3,991 ↓ -11.6%
負債	- -	5,619 -	4,587 ↓ -18.4%	4,439 ↓ -3.2%	4,175 ↓ -5.9%	3,729 ↓ -10.7%	4,565 ↑ +22.4%	4,105 ↓ -10.1%	4,773 ↑ +16.3%	5,038 ↑ +5.5%	7,065 ↑ +40.2%	7,809 ↑ +10.5%	8,415 ↑ +7.8%
純資産の部
株主資本
資本金	- -	769 -	769 0.0%	769 0.0%	769 0.0%	769 0.0%	769 0.0%	769 0.0%	769 0.0%	769 0.0%	769 0.0%	769 0.0%	769 0.0%
資本剰余金	- -	581 -	581 0.0%	581 0.0%	585 ↑ +0.6%	591 ↑ +1.0%	581 ↓ -1.6%	585 ↑ +0.6%	588 ↑ +0.5%	590 ↑ +0.5%	596 ↑ +0.9%	600 ↑ +0.8%	605 ↑ +0.8%
利益剰余金	- -	7,903 -	8,591 ↑ +8.7%	9,236 ↑ +7.5%	9,869 ↑ +6.9%	10,634 ↑ +7.7%	11,446 ↑ +7.6%	12,263 ↑ +7.1%	13,123 ↑ +7.0%	14,299 ↑ +9.0%	15,802 ↑ +10.5%	16,645 ↑ +5.3%	17,981 ↑ +8.0%
自己株式	- -	-244 -	-244 0.0%	-244 0.0%	-239 ↑ +2.2%	-230 ↑ +4.0%	-327 ↓ -42.4%	-522 ↓ -59.6%	-517 ↑ +1.0%	-512 ↑ +1.0%	-508 ↑ +0.7%	-504 ↑ +0.8%	-500 ↑ +0.8%
株主資本	- -	9,009 -	9,697 ↑ +7.6%	10,341 ↑ +6.6%	10,984 ↑ +6.2%	11,763 ↑ +7.1%	12,469 ↑ +6.0%	13,094 ↑ +5.0%	13,963 ↑ +6.6%	15,146 ↑ +8.5%	16,659 ↑ +10.0%	17,510 ↑ +5.1%	18,855 ↑ +7.7%
評価・換算差額等	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
その他有価証券評価差額金	- -	35 -	22 ↓ -36.7%	27 ↑ +20.0%	35 ↑ +28.8%	33 ↓ -5.0%	10 ↓ -69.2%	32 ↑ +213.7%	23 ↓ -26.3%	20 ↓ -13.1%	59 ↑ +188.6%	140 ↑ +137.8%	238 ↑ +70.5%
為替換算調整勘定	- -	288 -	191 ↓ -33.5%	154 ↓ -19.5%	232 ↑ +50.7%	199 ↓ -14.1%	275 ↑ +38.1%	208 ↓ -24.4%	237 ↑ +14.3%	391 ↑ +64.7%	525 ↑ +34.2%	732 ↑ +39.6%	858 ↑ +17.2%
評価・換算差額等	- -	323 -	214 ↓ -33.9%	259 ↑ +21.2%	374 ↑ +44.4%	320 ↓ -14.3%	326 ↑ +1.6%	241 ↓ -25.8%	261 ↑ +8.1%	411 ↑ +57.7%	583 ↑ +41.8%	872 ↑ +49.5%	1,096 ↑ +25.8%
新株予約権	- -	34 -	48 ↑ +44.0%	59 ↑ +21.9%	60 ↑ +2.0%	52 ↓ -13.8%	58 ↑ +11.2%	58 0.0%	58 0.0%	58 0.0%	42 ↓ -26.8%	42 0.0%	42 0.0%
非支配株主持分	- -	209 -	192 ↓ -8.1%	189 ↓ -1.7%	202 ↑ +6.9%	204 ↑ +1.0%	235 ↑ +15.2%	224 ↓ -4.4%	229 ↑ +2.0%	255 ↑ +11.7%	280 ↑ +9.6%	319 ↑ +14.1%	344 ↑ +7.6%
純資産	8,341 -	9,574 ↑ +14.8%	10,150 ↑ +6.0%	10,848 ↑ +6.9%	11,619 ↑ +7.1%	12,339 ↑ +6.2%	13,086 ↑ +6.1%	13,618 ↑ +4.1%	14,510 ↑ +6.6%	15,871 ↑ +9.4%	17,564 ↑ +10.7%	18,744 ↑ +6.7%	20,337 ↑ +8.5%
負債純資産	- -	15,193 -	14,738 ↓ -3.0%	15,286 ↑ +3.7%	15,794 ↑ +3.3%	16,068 ↑ +1.7%	17,651 ↑ +9.9%	17,722 ↑ +0.4%	19,283 ↑ +8.8%	20,909 ↑ +8.4%	24,629 ↑ +17.8%	26,553 ↑ +7.8%	28,752 ↑ +8.3%

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

資産の部

流動資産

現金及び預金

1,681

1,616

↓ -3.9%

1,598

↓ -1.1%

1,474

↓ -7.8%

1,350

↓ -8.4%

2,280

↑ +68.8%

2,416

↑ +6.0%

2,428

↑ +0.5%

2,358

↓ -2.9%

3,277

↑ +39.0%

4,002

↑ +22.1%

4,799

↑ +19.9%

受取手形

1,226

1,335

↑ +8.9%

1,052

↓ -21.2%

914

↓ -13.1%

645

↓ -29.5%

売掛金

2,841

2,762

↓ -2.8%

3,017

↑ +9.2%

3,018

↑ +0.0%

3,444

↑ +14.1%

電子記録債権

681

803

↑ +17.8%

862

↑ +7.4%

契約資産

559

531

↓ -5.0%

413

↓ -22.3%

443

↑ +7.2%

361

↓ -18.3%

商品及び製品

1,725

1,856

↑ +7.6%

1,920

↑ +3.4%

1,981

↑ +3.2%

2,238

↑ +12.9%

2,733

↑ +22.1%

2,644

↓ -3.2%

2,632

↓ -0.5%

3,570

↑ +35.6%

4,198

↑ +17.6%

3,967

↓ -5.5%

4,191

↑ +5.7%

仕掛品

412

357

↓ -13.4%

398

↑ +11.3%

478

↑ +20.2%

634

↑ +32.7%

628

↓ -1.0%

685

↑ +9.2%

778

↑ +13.5%

896

↑ +15.1%

926

↑ +3.4%

987

↑ +6.6%

1,244

↑ +26.1%

未成工事支出金

↑ +78.2%

101

↑ +572.9%

↓ -82.3%

↑ +160.0%

↓ -42.0%

↑ +90.6%

↓ -32.1%

↓ -82.6%

↑ +122.0%

↑ +2.9%

↓ -78.0%

原材料及び貯蔵品

761

695

↓ -8.6%

658

↓ -5.3%

788

↑ +19.7%

857

↑ +8.8%

944

↑ +10.1%

881

↓ -6.7%

1,104

↑ +25.2%

1,449

↑ +31.3%

1,418

↓ -2.2%

1,439

↑ +1.5%

1,651

↑ +14.8%

未収入金

417

437

↑ +4.7%

412

↓ -5.7%

382

↓ -7.3%

348

↓ -8.7%

305

↓ -12.6%

128

↓ -57.9%

↓ -59.5%

↓ -69.7%

↓ -60.5%

↑ +484.2%

↓ -49.1%

その他

117

103

↓ -11.8%

147

↑ +42.4%

167

↑ +13.2%

154

↓ -7.8%

129

↓ -16.1%

257

↑ +99.1%

153

↓ -40.4%

175

↑ +14.2%

135

↓ -23.0%

152

↑ +13.2%

367

↑ +140.5%

貸倒引当金

-3

↑ +18.2%

-2

↑ +36.9%

-1

↑ +47.3%

-0

↑ +46.2%

-1

↓ -31.0%

-0

↑ +75.5%

-3

↓ -1985.6%

-4

↓ -17.6%

-3

↑ +15.0%

-0

↑ +92.2%

-2

↓ -572.5%

流動資産

8,640

8,322

↓ -3.7%

8,476

↑ +1.8%

8,942

↑ +5.5%

9,426

↑ +5.4%

10,755

↑ +14.1%

10,953

↑ +1.8%

11,805

↑ +7.8%

13,095

↑ +10.9%

15,134

↑ +15.6%

15,775

↑ +4.2%

17,584

↑ +11.5%

固定資産

有形固定資産

建物及び構築物

3,892

3,899

↑ +0.2%

4,258

↑ +9.2%

4,376

↑ +2.8%

4,386

↑ +0.2%

4,780

↑ +9.0%

4,775

↓ -0.1%

5,127

↑ +7.4%

5,881

↑ +14.7%

6,359

↑ +8.1%

6,663

↑ +4.8%

7,518

↑ +12.8%

減価償却累計額

-2,485

-2,541

↓ -2.3%

-2,626

↓ -3.3%

-2,719

↓ -3.5%

-2,822

↓ -3.8%

-3,204

↓ -13.5%

-3,280

↓ -2.4%

-3,605

↓ -9.9%

-3,682

↓ -2.1%

-4,132

↓ -12.2%

-4,466

↓ -8.1%

-4,622

↓ -3.5%

建物及び構築物（純額）

1,408

1,358

↓ -3.5%

1,632

↑ +20.2%

1,657

↑ +1.5%

1,563

↓ -5.7%

1,576

↑ +0.8%

1,495

↓ -5.1%

1,521

↑ +1.7%

2,199

↑ +44.5%

2,227

↑ +1.3%

2,198

↓ -1.3%

2,896

↑ +31.8%

機械装置及び運搬具

3,592

3,401

↓ -5.3%

3,499

↑ +2.9%

3,765

↑ +7.6%

3,864

↑ +2.6%

3,937

↑ +1.9%

3,865

↓ -1.8%

3,764

↓ -2.6%

4,024

↑ +6.9%

4,591

↑ +14.1%

5,190

↑ +13.1%

5,550

↑ +6.9%

減価償却累計額

-3,135

-2,830

↑ +9.7%

-2,897

↓ -2.3%

-3,116

↓ -7.6%

-3,294

↓ -5.7%

-3,447

↓ -4.6%

-3,452

↓ -0.2%

-3,406

↑ +1.3%

-3,697

↓ -8.6%

-4,061

↓ -9.8%

-4,681

↓ -15.3%

-5,088

↓ -8.7%

機械装置及び運搬具（純額）

456

571

↑ +25.0%

603

↑ +5.6%

649

↑ +7.7%

571

↓ -12.1%

490

↓ -14.2%

413

↓ -15.8%

359

↓ -13.1%

328

↓ -8.6%

530

↑ +61.8%

509

↓ -4.0%

462

↓ -9.3%

工具、器具及び備品

622

614

↓ -1.3%

583

↓ -5.0%

609

↑ +4.4%

614

↑ +0.8%

716

↑ +16.7%

724

↑ +1.1%

740

↑ +2.2%

778

↑ +5.1%

834

↑ +7.2%

855

↑ +2.5%

885

↑ +3.6%

減価償却累計額

-550

-558

↓ -1.4%

-495

↑ +11.3%

-524

↓ -5.9%

-547

↓ -4.3%

-589

↓ -7.6%

-622

↓ -5.7%

-635

↓ -2.1%

-674

↓ -6.0%

-731

↓ -8.5%

-748

↓ -2.3%

-775

↓ -3.5%

工具、器具及び備品（純額）

↓ -22.1%

↑ +57.8%

↓ -4.0%

↓ -20.9%

128

↑ +91.3%

102

↓ -20.2%

105

↑ +2.6%

104

↓ -0.4%

103

↓ -1.3%

106

↑ +3.5%

111

↑ +4.0%

土地

3,083

3,150

↑ +2.2%

3,148

↓ -0.1%

3,115

↓ -1.0%

3,114

↓ -0.0%

3,428

↑ +10.1%

3,424

↓ -0.1%

3,864

↑ +12.8%

3,826

↓ -1.0%

4,103

↑ +7.3%

4,225

↑ +3.0%

4,640

↑ +9.8%

建設仮勘定

231

↓ -78.7%

↓ -19.5%

↓ -75.5%

↑ +145.0%

↓ -6.8%

↑ +46.7%

400

↑ +1134.0%

↓ -85.8%

↓ -20.4%

801

↑ +1672.8%

607

↓ -24.3%

有形固定資産

5,306

5,230

↓ -1.4%

5,548

↑ +6.1%

5,544

↓ -0.1%

5,359

↓ -3.3%

5,656

↑ +5.5%

5,472

↓ -3.3%

6,248

↑ +14.2%

6,513

↑ +4.2%

7,008

↑ +7.6%

7,839

↑ +11.9%

8,714

↑ +11.2%

無形固定資産

ソフトウエア

↓ -32.4%

↑ +95.3%

↓ -28.0%

↑ +20.7%

↓ -40.0%

↓ -34.1%

↑ +414.2%

↓ -1.3%

↓ -27.3%

↓ -29.2%

↓ -4.1%

ソフトウエア仮勘定

↓ -74.1%

のれん

↓ -23.5%

↑ +112.6%

↑ +112.9%

↓ -23.9%

↓ -29.0%

↓ -37.8%

その他

↓ -7.4%

↓ -3.4%

↓ -1.3%

↓ -1.1%

↓ -0.7%

↑ +4.0%

↓ -0.9%

↑ +1.0%

↓ -0.8%

↓ -50.9%

無形固定資産

↓ -23.7%

↑ +53.4%

↓ -20.9%

↑ +13.5%

↑ +10.4%

115

↑ +60.6%

169

↑ +47.2%

199

↑ +17.6%

153

↓ -23.1%

114

↓ -25.5%

↓ -25.3%

投資その他の資産

投資有価証券

244

225

↓ -7.9%

231

↑ +2.8%

245

↑ +5.9%

246

↑ +0.3%

214

↓ -12.9%

248

↑ +15.9%

298

↑ +20.1%

273

↓ -8.3%

1,175

↑ +330.4%

1,455

↑ +23.8%

1,155

↓ -20.6%

長期貸付金

119

↓ -24.8%

↓ -9.8%

↓ -23.6%

↓ -41.4%

↓ -19.4%

↓ -23.0%

↓ -27.9%

↓ -38.5%

↑ +118.2%

↓ -14.9%

↓ -17.6%

繰延税金資産

314

357

↑ +13.8%

354

↓ -0.8%

392

↑ +10.7%

461

↑ +17.5%

446

↓ -3.3%

524

↑ +17.4%

484

↓ -7.6%

その他

268

271

↑ +1.1%

296

↑ +9.4%

317

↑ +7.1%

299

↓ -5.7%

249

↓ -16.7%

240

↓ -3.5%

365

↑ +52.0%

359

↓ -1.7%

692

↑ +92.8%

830

↑ +19.8%

718

↓ -13.4%

貸倒引当金

-50

-48

↑ +2.6%

-3

↑ +93.5%

-2

↑ +46.6%

-1

↑ +40.9%

-1

↑ +2.5%

-1

↑ +35.2%

-10

↓ -1545.3%

-1

↑ +92.0%

-1

↑ +38.7%

-1

↓ -117.5%

-3

↓ -161.2%

投資その他の資産

1,185

1,139

↓ -3.9%

1,191

↑ +4.6%

1,251

↑ +5.1%

1,218

↓ -2.7%

1,169

↓ -4.0%

1,182

↑ +1.1%

1,061

↓ -10.2%

1,102

↑ +3.9%

2,334

↑ +111.8%

2,825

↑ +21.0%

2,369

↓ -16.1%

固定資産

6,552

6,416

↓ -2.1%

6,810

↑ +6.2%

6,852

↑ +0.6%

6,642

↓ -3.1%

6,897

↑ +3.8%

6,769

↓ -1.9%

7,478

↑ +10.5%

7,814

↑ +4.5%

9,495

↑ +21.5%

10,778

↑ +13.5%

11,168

↑ +3.6%

資産

15,193

14,738

↓ -3.0%

15,286

↑ +3.7%

15,794

↑ +3.3%

16,068

↑ +1.7%

17,651

↑ +9.9%

17,722

↑ +0.4%

19,283

↑ +8.8%

20,909

↑ +8.4%

24,629

↑ +17.8%

26,553

↑ +7.8%

28,752

↑ +8.3%

負債の部

流動負債

支払手形及び買掛金

1,127

1,604

↑ +42.2%

1,406

↓ -12.3%

1,338

↓ -4.9%

1,379

↑ +3.1%

1,456

↑ +5.6%

電子記録債務

↓ -16.9%

短期借入金

1,555

964

↓ -38.0%

813

↓ -15.6%

635

↓ -21.9%

↓ -91.5%

433

↑ +700.0%

230

↓ -46.9%

130

↓ -43.4%

280

↑ +115.1%

210

↓ -25.0%

↓ -81.0%

770

↑ +1825.0%

１年内償還予定の社債

0.0%

１年内返済予定の長期借入金

134

166

↑ +24.4%

201

↑ +20.8%

331

↑ +64.9%

476

↑ +43.5%

637

↑ +34.0%

未払法人税等

156

261

↑ +67.5%

153

↓ -41.1%

221

↑ +43.8%

253

↑ +14.9%

292

↑ +15.4%

232

↓ -20.8%

312

↑ +34.6%

382

↑ +22.7%

355

↓ -7.0%

210

↓ -40.9%

362

↑ +72.7%

賞与引当金

122

↓ -0.0%

116

↓ -4.7%

118

↑ +1.4%

123

↑ +4.0%

126

↑ +2.4%

125

↓ -0.4%

123

↓ -2.1%

140

↑ +14.1%

149

↑ +6.2%

155

↑ +4.1%

164

↑ +5.9%

その他

620

429

↓ -30.8%

343

↓ -20.1%

544

↑ +58.8%

507

↓ -6.8%

701

↑ +38.1%

630

↓ -10.0%

702

↑ +11.3%

658

↓ -6.2%

1,079

↑ +64.0%

981

↓ -9.1%

986

↑ +0.5%

流動負債

3,611

2,874

↓ -20.4%

2,696

↓ -6.2%

2,739

↑ +1.6%

2,291

↓ -16.3%

2,780

↑ +21.3%

2,478

↓ -10.8%

3,036

↑ +22.5%

3,068

↑ +1.0%

3,472

↑ +13.2%

3,297

↓ -5.1%

4,425

↑ +34.2%

固定負債

社債

↓ -33.3%

↓ -50.0%

長期借入金

720

426

↓ -40.9%

441

↑ +3.5%

156

↓ -64.7%

132

↓ -15.5%

462

↑ +251.3%

310

↓ -32.9%

379

↑ +22.1%

581

↑ +53.4%

2,008

↑ +245.4%

2,968

↑ +47.8%

2,525

↓ -14.9%

役員退職慰労引当金

↓ -56.7%

↓ -0.5%

↑ +23.2%

↑ +7.0%

↓ -27.5%

↑ +10.9%

↑ +17.9%

↓ -11.4%

↑ +211.3%

↑ +5.1%

↑ +2.7%

退職給付に係る負債

1,021

1,046

↑ +2.4%

1,079

↑ +3.1%

1,108

↑ +2.7%

1,141

↑ +3.0%

1,144

↑ +0.3%

1,129

↓ -1.3%

1,117

↓ -1.1%

1,154

↑ +3.4%

1,150

↓ -0.3%

1,122

↓ -2.5%

1,066

↓ -5.0%

繰延税金負債

114

↑ +32.7%

129

↑ +13.3%

154

↑ +19.2%

160

↑ +3.6%

282

↑ +76.8%

278

↓ -1.5%

256

↓ -8.0%

その他

140

129

↓ -7.9%

114

↓ -11.5%

↓ -39.1%

↓ -16.2%

↓ -15.5%

↓ -18.3%

↑ +68.8%

↓ -15.0%

↑ +17.1%

↓ -0.1%

↑ +11.4%

固定負債

2,008

1,713

↓ -14.7%

1,743

↑ +1.8%

1,436

↓ -17.6%

1,438

↑ +0.1%

1,785

↑ +24.2%

1,626

↓ -8.9%

1,737

↑ +6.8%

1,971

↑ +13.4%

3,593

↑ +82.3%

4,513

↑ +25.6%

3,991

↓ -11.6%

負債

5,619

4,587

↓ -18.4%

4,439

↓ -3.2%

4,175

↓ -5.9%

3,729

↓ -10.7%

4,565

↑ +22.4%

4,105

↓ -10.1%

4,773

↑ +16.3%

5,038

↑ +5.5%

7,065

↑ +40.2%

7,809

↑ +10.5%

8,415

↑ +7.8%

純資産の部

株主資本

資本金

769

0.0%

769

0.0%

769

0.0%

769

0.0%

769

0.0%

769

0.0%

769

0.0%

769

0.0%

769

0.0%

769

0.0%

769

0.0%

資本剰余金

581

0.0%

581

0.0%

585

↑ +0.6%

591

↑ +1.0%

581

↓ -1.6%

585

↑ +0.6%

588

↑ +0.5%

590

↑ +0.5%

596

↑ +0.9%

600

↑ +0.8%

605

↑ +0.8%

利益剰余金

7,903

8,591

↑ +8.7%

9,236

↑ +7.5%

9,869

↑ +6.9%

10,634

↑ +7.7%

11,446

↑ +7.6%

12,263

↑ +7.1%

13,123

↑ +7.0%

14,299

↑ +9.0%

15,802

↑ +10.5%

16,645

↑ +5.3%

17,981

↑ +8.0%

自己株式

-244

0.0%

-244

0.0%

-239

↑ +2.2%

-230

↑ +4.0%

-327

↓ -42.4%

-522

↓ -59.6%

-517

↑ +1.0%

-512

↑ +1.0%

-508

↑ +0.7%

-504

↑ +0.8%

-500

↑ +0.8%

株主資本

9,009

9,697

↑ +7.6%

10,341

↑ +6.6%

10,984

↑ +6.2%

11,763

↑ +7.1%

12,469

↑ +6.0%

13,094

↑ +5.0%

13,963

↑ +6.6%

15,146

↑ +8.5%

16,659

↑ +10.0%

17,510

↑ +5.1%

18,855

↑ +7.7%

評価・換算差額等

その他有価証券評価差額金

↓ -36.7%

↑ +20.0%

↑ +28.8%

↓ -5.0%

↓ -69.2%

↑ +213.7%

↓ -26.3%

↓ -13.1%

↑ +188.6%

140

↑ +137.8%

238

↑ +70.5%

為替換算調整勘定

288

191

↓ -33.5%

154

↓ -19.5%

232

↑ +50.7%

199

↓ -14.1%

275

↑ +38.1%

208

↓ -24.4%

237

↑ +14.3%

391

↑ +64.7%

525

↑ +34.2%

732

↑ +39.6%

858

↑ +17.2%

評価・換算差額等

323

214

↓ -33.9%

259

↑ +21.2%

374

↑ +44.4%

320

↓ -14.3%

326

↑ +1.6%

241

↓ -25.8%

261

↑ +8.1%

411

↑ +57.7%

583

↑ +41.8%

872

↑ +49.5%

1,096

↑ +25.8%

新株予約権

↑ +44.0%

↑ +21.9%

↑ +2.0%

↓ -13.8%

↑ +11.2%

0.0%

↓ -26.8%

0.0%

非支配株主持分

209

192

↓ -8.1%

189

↓ -1.7%

202

↑ +6.9%

204

↑ +1.0%

235

↑ +15.2%

224

↓ -4.4%

229

↑ +2.0%

255

↑ +11.7%

280

↑ +9.6%

319

↑ +14.1%

344

↑ +7.6%

純資産

8,341

9,574

↑ +14.8%

10,150

↑ +6.0%

10,848

↑ +6.9%

11,619

↑ +7.1%

12,339

↑ +6.2%

13,086

↑ +6.1%

13,618

↑ +4.1%

14,510

↑ +6.6%

15,871

↑ +9.4%

17,564

↑ +10.7%

18,744

↑ +6.7%

20,337

↑ +8.5%

負債純資産

15,193

14,738

↓ -3.0%

15,286

↑ +3.7%

15,794

↑ +3.3%

16,068

↑ +1.7%

17,651

↑ +9.9%

17,722

↑ +0.4%

19,283

↑ +8.8%

20,909

↑ +8.4%

24,629

↑ +17.8%

26,553

↑ +7.8%

28,752

↑ +8.3%

キャッシュ・フロー計算書

サマリー表示(単位: 百万円)

勘定科目	2014年	2015年	2016年	2017年	2018年	2019年	2020年	2021年	2022年	2023年	2024年	2025年	2026年
営業活動によるキャッシュ・フロー
税引前当期純利益又は税引前当期純損失（△）	- -	1,515 -	1,240 ↓ -18.1%	1,131 ↓ -8.8%	1,173 ↑ +3.8%	1,382 ↑ +17.8%	1,526 ↑ +10.4%	1,515 ↓ -0.7%	1,567 ↑ +3.4%	1,970 ↑ +25.8%	2,395 ↑ +21.6%	1,563 ↓ -34.7%	2,199 ↑ +40.7%
減価償却費	- -	290 -	326 ↑ +12.1%	287 ↓ -11.9%	337 ↑ +17.5%	318 ↓ -5.6%	329 ↑ +3.4%	327 ↓ -0.6%	299 ↓ -8.4%	318 ↑ +6.2%	357 ↑ +12.4%	396 ↑ +10.7%	391 ↓ -1.1%
のれん償却額	- -	- -	- -	- -	- -	- -	4 -	6 ↑ +33.3%	9 ↑ +51.8%	12 ↑ +34.1%	21 ↑ +72.5%	19 ↓ -7.4%	18 ↓ -7.7%
負ののれん発生益	- -	- -	- -	- -	- -	-23 -	- -	- -	- -	- -	-304 -	-134 ↑ +55.9%	-284 ↓ -111.9%
役員退職慰労引当金の増減額（△は減少）	- -	4 -	-21 ↓ -582.5%	-0 ↑ +99.6%	4 ↑ +4554.9%	1 ↓ -62.7%	-6 ↓ -519.9%	2 ↑ +128.7%	3 ↑ +82.8%	-2 ↓ -175.2%	-8 ↓ -250.5%	3 ↑ +135.2%	2 ↓ -44.4%
賞与引当金の増減額（△は減少）	- -	6 -	-0 ↓ -100.6%	-6 ↓ -15150.0%	2 ↑ +128.4%	5 ↑ +184.5%	-1 ↓ -125.8%	-1 ↑ +58.4%	-3 ↓ -413.9%	17 ↑ +768.2%	-4 ↓ -122.5%	4 ↑ +206.6%	-6 ↓ -252.4%
貸倒引当金の増減額（△は減少）	- -	-14 -	-2 ↑ +87.0%	-4 ↓ -100.4%	-2 ↑ +38.9%	-1 ↑ +49.1%	-0 ↑ +78.6%	-1 ↓ -226.0%	12 ↑ +1622.6%	-9 ↓ -174.4%	-1 ↑ +90.1%	-2 ↓ -151.1%	3 ↑ +231.3%
退職給付に係る負債の増減額（△は減少）	- -	49 -	26 ↓ -48.1%	33 ↑ +29.3%	29 ↓ -13.1%	33 ↑ +15.8%	-20 ↓ -159.5%	-26 ↓ -29.7%	2 ↑ +108.4%	32 ↑ +1363.2%	-55 ↓ -273.6%	-42 ↑ +24.3%	-101 ↓ -143.2%
受取利息及び受取配当金	- -	-10 -	-9 ↑ +9.1%	-7 ↑ +18.6%	-7 ↑ +9.4%	-5 ↑ +19.1%	-6 ↓ -20.1%	-4 ↑ +33.0%	-8 ↓ -90.3%	-12 ↓ -41.8%	-21 ↓ -75.5%	-44 ↓ -114.7%	-50 ↓ -13.8%
支払利息	- -	12 -	8 ↓ -33.5%	4 ↓ -50.4%	3 ↓ -15.8%	1 ↓ -66.6%	3 ↑ +147.4%	3 ↑ +2.6%	2 ↓ -44.2%	2 ↑ +45.6%	7 ↑ +217.7%	16 ↑ +110.5%	29 ↑ +87.0%
持分法による投資損益（△は益）	- -	-0 -	1 ↑ +249.7%	-2 ↓ -333.9%	-0 ↑ +74.3%	-1 ↓ -123.3%	-1 ↑ +11.4%	-1 ↑ +17.7%	-1 ↓ -110.4%	-1 ↑ +51.5%	4 ↑ +655.7%	1 ↓ -75.5%	-2 ↓ -318.9%
匿名組合投資損益（△は益）	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-85 -
投資有価証券売却損益（△は益）	- -	- -	- -	-14 -	- -	- -	- -	- -	- -	- -	-50 -	-152 ↓ -202.9%	-81 ↑ +46.8%
固定資産売却損益（△は益）	- -	- -	-1 -	-0 ↑ +64.9%	-11 ↓ -2547.3%	-26 ↓ -128.6%	-2 ↑ +92.4%	-39 ↓ -1914.3%	119 ↑ +403.3%	-4 ↓ -103.4%	-0 ↑ +89.6%	-1 ↓ -232.5%	6 ↑ +504.6%
固定資産除却損	- -	11 -	4 ↓ -59.3%	0 ↓ -92.8%	0 0.0%	0 0.0%	2 ↑ +708.2%	0 ↓ -81.8%	9 ↑ +2395.0%	1 ↓ -89.5%	0 ↓ -89.0%	30 ↑ +28937.9%	17 ↓ -44.3%
売上債権の増減額（△は増加）	- -	31 -	258 ↑ +741.4%	-19 ↓ -107.3%	-482 ↓ -2466.5%	-36 ↑ +92.5%	461 ↑ +1383.6%	-187 ↓ -140.6%	-651 ↓ -247.6%	35 ↑ +105.4%	-132 ↓ -478.5%	156 ↑ +218.1%	160 ↑ +2.3%
棚卸資産の増減額（△は増加）	- -	-201 -	-66 ↑ +67.2%	-172 ↓ -162.1%	-151 ↑ +12.4%	-405 ↓ -168.1%	-331 ↑ +18.2%	30 ↑ +109.2%	-243 ↓ -899.8%	-1,295 ↓ -432.2%	-404 ↑ +68.8%	461 ↑ +214.2%	-149 ↓ -132.4%
仕入債務の増減額（△は減少）	- -	-130 -	-57 ↑ +56.3%	172 ↑ +403.5%	-52 ↓ -130.2%	77 ↑ +247.9%	-178 ↓ -331.3%	-98 ↑ +44.6%	374 ↑ +479.5%	-194 ↓ -152.0%	-124 ↑ +36.2%	3 ↑ +102.1%	-127 ↓ -4952.8%
未払消費税等の増減額（△は減少）	- -	- -	- -	- -	- -	- -	- -	- -	- -	-79 -	243 ↑ +408.8%	-157 ↓ -164.5%	-34 ↑ +78.4%
その他	- -	115 -	-153 ↓ -232.7%	-77 ↑ +49.3%	146 ↑ +288.3%	-33 ↓ -122.6%	95 ↑ +387.8%	-70 ↓ -173.9%	264 ↑ +476.3%	68 ↓ -74.1%	190 ↑ +178.3%	-8 ↓ -104.0%	-67 ↓ -790.1%
小計	- -	1,678 -	1,554 ↓ -7.4%	1,328 ↓ -14.6%	989 ↓ -25.5%	1,288 ↑ +30.2%	1,876 ↑ +45.6%	1,456 ↓ -22.4%	1,753 ↑ +20.4%	860 ↓ -51.0%	2,115 ↑ +145.9%	2,111 ↓ -0.2%	1,837 ↓ -13.0%
利息及び配当金の受取額	- -	11 -	9 ↓ -14.6%	7 ↓ -18.9%	6 ↓ -13.8%	6 ↓ -13.4%	7 ↑ +18.7%	4 ↓ -33.2%	8 ↑ +88.7%	12 ↑ +42.0%	21 ↑ +75.1%	44 ↑ +114.8%	49 ↑ +11.3%
利息の支払額	- -	-13 -	-8 ↑ +39.3%	-4 ↑ +50.3%	-3 ↑ +16.0%	-1 ↑ +67.4%	-3 ↓ -182.8%	-3 ↑ +9.6%	-1 ↑ +55.3%	-3 ↓ -113.2%	-8 ↓ -183.0%	-16 ↓ -116.4%	-30 ↓ -82.6%
法人税等の支払額	- -	-548 -	-316 ↑ +42.4%	-471 ↓ -49.0%	-294 ↑ +37.4%	-411 ↓ -39.5%	-472 ↓ -14.8%	-533 ↓ -13.0%	-442 ↑ +17.1%	-560 ↓ -26.7%	-697 ↓ -24.3%	-665 ↑ +4.5%	-469 ↑ +29.4%
営業活動によるキャッシュ・フロー	- -	1,127 -	1,240 ↑ +10.0%	861 ↓ -30.6%	698 ↓ -18.9%	881 ↑ +26.3%	1,407 ↑ +59.6%	925 ↓ -34.3%	1,318 ↑ +42.5%	309 ↓ -76.6%	1,432 ↑ +363.7%	1,474 ↑ +3.0%	1,387 ↓ -6.0%
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	- -	- -	-22 -	-5 ↑ +77.3%	-0 ↑ +99.0%	-0 0.0%	-57 ↓ -113788.0%	-58 ↓ -2.6%	-87 ↓ -48.5%	-58 ↑ +33.2%	-53 ↑ +8.5%	-68 ↓ -29.1%	-70 ↓ -2.9%
定期預金の払戻による収入	- -	- -	- -	- -	- -	- -	36 -	83 ↑ +132.7%	63 ↓ -24.5%	97 ↑ +54.1%	59 ↓ -38.6%	65 ↑ +9.1%	61 ↓ -5.4%
有形固定資産の取得による支出	- -	-331 -	-261 ↑ +21.0%	-611 ↓ -133.9%	-330 ↑ +46.0%	-138 ↑ +58.2%	-134 ↑ +2.6%	-175 ↓ -30.0%	-1,182 ↓ -576.7%	-614 ↑ +48.1%	-370 ↑ +39.7%	-998 ↓ -169.6%	-824 ↑ +17.4%
有形固定資産の売却による収入	- -	- -	1 -	8 ↑ +558.0%	21 ↑ +147.5%	1 ↓ -96.4%	3 ↑ +359.3%	40 ↑ +1059.1%	152 ↑ +282.5%	60 ↓ -60.1%	1 ↓ -98.3%	3 ↑ +197.3%	30 ↑ +846.8%
無形固定資産の取得による支出	- -	-1 -	-13 ↓ -976.9%	-42 ↓ -228.4%	-1 ↑ +97.1%	-21 ↓ -1578.3%	-5 ↑ +77.6%	-62 ↓ -1241.3%	-46 ↑ +26.2%	-5 ↑ +89.1%	-1 ↑ +79.4%	-5 ↓ -378.2%	-13 ↓ -159.8%
無形固定資産の売却による収入	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	7 -
投資有価証券の取得による支出	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-5 -	-121 ↓ -2462.9%	-88 ↑ +27.0%
投資有価証券の売却による収入	- -	32 -	1 ↓ -98.3%	20 ↑ +3590.1%	1 ↓ -94.9%	- -	- -	- -	1 -	46 ↑ +5985.4%	223 ↑ +384.4%	552 ↑ +148.1%	370 ↓ -33.1%
連結の範囲の変更を伴う子会社株式の取得による支出	- -	- -	- -	- -	- -	-6 -	-324 ↓ -5197.6%	- -	- -	- -	-1,504 -	-569 ↑ +62.2%	-393 ↑ +31.0%
子会社株式の取得による支出	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-200 -	- -
貸付けによる支出	- -	-3 -	-0 ↑ +90.4%	-5 ↓ -1456.2%	-0 ↑ +94.3%	-173 ↓ -63436.3%	-0 ↑ +99.9%	-1 ↓ -534.7%	- -	-1 -	-25 ↓ -3054.1%	-1 ↑ +96.6%	-30 ↓ -3461.4%
貸付金の回収による収入	- -	11 -	11 ↓ -5.0%	50 ↑ +371.7%	13 ↓ -74.1%	39 ↑ +196.6%	9 ↓ -75.8%	7 ↓ -20.6%	7 ↑ +0.4%	7 ↓ -10.6%	17 ↑ +150.9%	4 ↓ -75.0%	3 ↓ -21.3%
保険積立金の解約による収入	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	60 -	105 ↑ +74.3%	60 ↓ -42.3%
預け金の増減額（△は増加）	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-181 -	64 ↑ +135.6%
匿名組合出資金の払戻による収入	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	72 -
その他の支出	- -	-7 -	-8 ↓ -2.6%	-9 ↓ -18.3%	-8 ↑ +9.7%	-7 ↑ +8.0%	-7 ↑ +4.8%	-8 ↓ -17.7%	-14 ↓ -63.6%	-61 ↓ -349.6%	-19 ↑ +69.4%	-27 ↓ -41.7%	-15 ↑ +43.8%
その他の収入	- -	10 -	1 ↓ -90.8%	6 ↑ +614.2%	7 ↑ +13.2%	0 ↓ -93.8%	0 0.0%	3 ↑ +489.8%	0 ↓ -80.6%	1 ↑ +81.1%	1 ↓ -26.8%	0 ↓ -45.0%	8 ↑ +2090.0%
投資活動によるキャッシュ・フロー	- -	-309 -	-291 ↑ +6.1%	-587 ↓ -101.8%	-248 ↑ +57.8%	-261 ↓ -5.4%	-479 ↓ -83.4%	-172 ↑ +64.0%	-834 ↓ -384.0%	-520 ↑ +37.6%	-1,617 ↓ -210.9%	-1,440 ↑ +10.9%	-758 ↑ +47.3%
財務活動によるキャッシュ・フロー
短期借入金の増減額（△は減少）	- -	-1,220 -	-595 ↑ +51.2%	-142 ↑ +76.1%	-238 ↓ -66.7%	-420 ↓ -76.8%	-50 ↑ +88.1%	-50 0.0%	-130 ↓ -160.0%	150 ↑ +215.4%	-100 ↓ -166.7%	-170 ↓ -70.0%	690 ↑ +505.9%
長期借入れによる収入	- -	900 -	- -	200 -	- -	- -	575 -	- -	250 -	400 ↑ +60.0%	1,990 ↑ +397.5%	1,501 ↓ -24.6%	600 ↓ -60.0%
長期借入金の返済による支出	- -	-330 -	-290 ↑ +12.2%	-193 ↑ +33.3%	-226 ↓ -16.8%	-185 ↑ +18.1%	-325 ↓ -75.6%	-172 ↑ +47.2%	-429 ↓ -150.0%	-203 ↑ +52.6%	-451 ↓ -121.9%	-397 ↑ +12.0%	-975 ↓ -145.8%
社債の償還による支出	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-105 -	-10 ↑ +90.5%	-10 0.0%
配当金の支払額	- -	-122 -	-122 ↓ -0.2%	-146 ↓ -19.5%	-163 ↓ -11.4%	-179 ↓ -10.2%	-196 ↓ -9.5%	-210 ↓ -7.0%	-204 ↑ +2.8%	-220 ↓ -7.7%	-237 ↓ -7.7%	-269 ↓ -13.7%	-301 ↓ -11.7%
非支配株主への配当金の支払額	- -	-6 -	-1 ↑ +90.8%	-3 ↓ -473.7%	-5 ↓ -77.3%	-3 ↑ +37.8%	-3 ↑ +2.2%	-7 ↓ -104.1%	-4 ↑ +46.9%	-5 ↓ -55.6%	-12 ↓ -115.1%	-6 ↑ +46.3%	-7 ↓ -8.8%
その他	- -	-5 -	-11 ↓ -123.0%	-11 0.0%	-10 ↑ +14.0%	-9 ↑ +8.3%	-8 ↑ +9.6%	-8 ↑ +2.2%	-7 ↑ +10.3%	-5 ↑ +34.4%	-5 ↓ -18.8%	-6 ↓ -18.3%	-8 ↓ -19.0%
財務活動によるキャッシュ・フロー	- -	-783 -	-1,019 ↓ -30.1%	-296 ↑ +70.9%	-641 ↓ -116.4%	-797 ↓ -24.3%	-105 ↑ +86.8%	-645 ↓ -514.9%	-523 ↑ +18.8%	117 ↑ +122.4%	1,067 ↑ +812.0%	643 ↓ -39.8%	-10 ↓ -101.6%
現金及び現金同等物に係る換算差額	- -	34 -	-16 ↓ -147.8%	1 ↑ +103.3%	64 ↑ +12052.7%	55 ↓ -15.1%	83 ↑ +52.5%	53 ↓ -36.0%	19 ↓ -64.9%	59 ↑ +214.4%	31 ↓ -46.7%	45 ↑ +44.3%	26 ↓ -43.2%
現金及び現金同等物の増減額（△は減少）	- -	68 -	-86 ↓ -227.0%	-22 ↑ +74.8%	-127 ↓ -482.4%	-122 ↑ +4.1%	907 ↑ +846.1%	161 ↓ -82.3%	-21 ↓ -112.8%	-35 ↓ -72.9%	913 ↑ +2675.1%	722 ↓ -21.0%	644 ↓ -10.8%
現金及び現金同等物の残高	1,577 -	1,645 ↑ +4.3%	1,558 ↓ -5.2%	1,537 ↓ -1.4%	1,410 ↓ -8.2%	1,288 ↓ -8.6%	2,195 ↑ +70.4%	2,356 ↑ +7.3%	2,335 ↓ -0.9%	2,300 ↓ -1.5%	3,213 ↑ +39.7%	3,940 ↑ +22.6%	4,702 ↑ +19.3%
非連結子会社との合併に伴う現金及び現金同等物の増加額	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	5 -	118 ↑ +2109.1%

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

営業活動によるキャッシュ・フロー

税引前当期純利益又は税引前当期純損失（△）

1,515

1,240

↓ -18.1%

1,131

↓ -8.8%

1,173

↑ +3.8%

1,382

↑ +17.8%

1,526

↑ +10.4%

1,515

↓ -0.7%

1,567

↑ +3.4%

1,970

↑ +25.8%

2,395

↑ +21.6%

1,563

↓ -34.7%

2,199

↑ +40.7%

減価償却費

290

326

↑ +12.1%

287

↓ -11.9%

337

↑ +17.5%

318

↓ -5.6%

329

↑ +3.4%

327

↓ -0.6%

299

↓ -8.4%

318

↑ +6.2%

357

↑ +12.4%

396

↑ +10.7%

391

↓ -1.1%

のれん償却額

↑ +33.3%

↑ +51.8%

↑ +34.1%

↑ +72.5%

↓ -7.4%

↓ -7.7%

負ののれん発生益

-23

-304

-134

↑ +55.9%

-284

↓ -111.9%

役員退職慰労引当金の増減額（△は減少）

-21

↓ -582.5%

-0

↑ +99.6%

↑ +4554.9%

↓ -62.7%

-6

↓ -519.9%

↑ +128.7%

↑ +82.8%

-2

↓ -175.2%

-8

↓ -250.5%

↑ +135.2%

↓ -44.4%

賞与引当金の増減額（△は減少）

-0

↓ -100.6%

-6

↓ -15150.0%

↑ +128.4%

↑ +184.5%

-1

↓ -125.8%

-1

↑ +58.4%

-3

↓ -413.9%

↑ +768.2%

-4

↓ -122.5%

↑ +206.6%

-6

↓ -252.4%

貸倒引当金の増減額（△は減少）

-14

-2

↑ +87.0%

-4

↓ -100.4%

-2

↑ +38.9%

-1

↑ +49.1%

-0

↑ +78.6%

-1

↓ -226.0%

↑ +1622.6%

-9

↓ -174.4%

-1

↑ +90.1%

-2

↓ -151.1%

↑ +231.3%

退職給付に係る負債の増減額（△は減少）

↓ -48.1%

↑ +29.3%

↓ -13.1%

↑ +15.8%

-20

↓ -159.5%

-26

↓ -29.7%

↑ +108.4%

↑ +1363.2%

-55

↓ -273.6%

-42

↑ +24.3%

-101

↓ -143.2%

受取利息及び受取配当金

-10

-9

↑ +9.1%

-7

↑ +18.6%

-7

↑ +9.4%

-5

↑ +19.1%

-6

↓ -20.1%

-4

↑ +33.0%

-8

↓ -90.3%

-12

↓ -41.8%

-21

↓ -75.5%

-44

↓ -114.7%

-50

↓ -13.8%

支払利息

↓ -33.5%

↓ -50.4%

↓ -15.8%

↓ -66.6%

↑ +147.4%

↑ +2.6%

↓ -44.2%

↑ +45.6%

↑ +217.7%

↑ +110.5%

↑ +87.0%

持分法による投資損益（△は益）

-0

↑ +249.7%

-2

↓ -333.9%

-0

↑ +74.3%

-1

↓ -123.3%

-1

↑ +11.4%

-1

↑ +17.7%

-1

↓ -110.4%

-1

↑ +51.5%

↑ +655.7%

↓ -75.5%

-2

↓ -318.9%

匿名組合投資損益（△は益）

-85

投資有価証券売却損益（△は益）

-14

-50

-152

↓ -202.9%

-81

↑ +46.8%

固定資産売却損益（△は益）

-1

-0

↑ +64.9%

-11

↓ -2547.3%

-26

↓ -128.6%

-2

↑ +92.4%

-39

↓ -1914.3%

119

↑ +403.3%

-4

↓ -103.4%

-0

↑ +89.6%

-1

↓ -232.5%

↑ +504.6%

固定資産除却損

↓ -59.3%

↓ -92.8%

0.0%

↑ +708.2%

↓ -81.8%

↑ +2395.0%

↓ -89.5%

↓ -89.0%

↑ +28937.9%

↓ -44.3%

売上債権の増減額（△は増加）

258

↑ +741.4%

-19

↓ -107.3%

-482

↓ -2466.5%

-36

↑ +92.5%

461

↑ +1383.6%

-187

↓ -140.6%

-651

↓ -247.6%

↑ +105.4%

-132

↓ -478.5%

156

↑ +218.1%

160

↑ +2.3%

棚卸資産の増減額（△は増加）

-201

-66

↑ +67.2%

-172

↓ -162.1%

-151

↑ +12.4%

-405

↓ -168.1%

-331

↑ +18.2%

↑ +109.2%

-243

↓ -899.8%

-1,295

↓ -432.2%

-404

↑ +68.8%

461

↑ +214.2%

-149

↓ -132.4%

仕入債務の増減額（△は減少）

-130

-57

↑ +56.3%

172

↑ +403.5%

-52

↓ -130.2%

↑ +247.9%

-178

↓ -331.3%

-98

↑ +44.6%

374

↑ +479.5%

-194

↓ -152.0%

-124

↑ +36.2%

↑ +102.1%

-127

↓ -4952.8%

未払消費税等の増減額（△は減少）

-79

243

↑ +408.8%

-157

↓ -164.5%

-34

↑ +78.4%

その他

115

-153

↓ -232.7%

-77

↑ +49.3%

146

↑ +288.3%

-33

↓ -122.6%

↑ +387.8%

-70

↓ -173.9%

264

↑ +476.3%

↓ -74.1%

190

↑ +178.3%

-8

↓ -104.0%

-67

↓ -790.1%

小計

1,678

1,554

↓ -7.4%

1,328

↓ -14.6%

989

↓ -25.5%

1,288

↑ +30.2%

1,876

↑ +45.6%

1,456

↓ -22.4%

1,753

↑ +20.4%

860

↓ -51.0%

2,115

↑ +145.9%

2,111

↓ -0.2%

1,837

↓ -13.0%

利息及び配当金の受取額

↓ -14.6%

↓ -18.9%

↓ -13.8%

↓ -13.4%

↑ +18.7%

↓ -33.2%

↑ +88.7%

↑ +42.0%

↑ +75.1%

↑ +114.8%

↑ +11.3%

利息の支払額

-13

-8

↑ +39.3%

-4

↑ +50.3%

-3

↑ +16.0%

-1

↑ +67.4%

-3

↓ -182.8%

-3

↑ +9.6%

-1

↑ +55.3%

-3

↓ -113.2%

-8

↓ -183.0%

-16

↓ -116.4%

-30

↓ -82.6%

法人税等の支払額

-548

-316

↑ +42.4%

-471

↓ -49.0%

-294

↑ +37.4%

-411

↓ -39.5%

-472

↓ -14.8%

-533

↓ -13.0%

-442

↑ +17.1%

-560

↓ -26.7%

-697

↓ -24.3%

-665

↑ +4.5%

-469

↑ +29.4%

営業活動によるキャッシュ・フロー

1,127

1,240

↑ +10.0%

861

↓ -30.6%

698

↓ -18.9%

881

↑ +26.3%

1,407

↑ +59.6%

925

↓ -34.3%

1,318

↑ +42.5%

309

↓ -76.6%

1,432

↑ +363.7%

1,474

↑ +3.0%

1,387

↓ -6.0%

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

-22

-5

↑ +77.3%

-0

↑ +99.0%

-0

0.0%

-57

↓ -113788.0%

-58

↓ -2.6%

-87

↓ -48.5%

-58

↑ +33.2%

-53

↑ +8.5%

-68

↓ -29.1%

-70

↓ -2.9%

定期預金の払戻による収入

↑ +132.7%

↓ -24.5%

↑ +54.1%

↓ -38.6%

↑ +9.1%

↓ -5.4%

有形固定資産の取得による支出

-331

-261

↑ +21.0%

-611

↓ -133.9%

-330

↑ +46.0%

-138

↑ +58.2%

-134

↑ +2.6%

-175

↓ -30.0%

-1,182

↓ -576.7%

-614

↑ +48.1%

-370

↑ +39.7%

-998

↓ -169.6%

-824

↑ +17.4%

有形固定資産の売却による収入

↑ +558.0%

↑ +147.5%

↓ -96.4%

↑ +359.3%

↑ +1059.1%

152

↑ +282.5%

↓ -60.1%

↓ -98.3%

↑ +197.3%

↑ +846.8%

無形固定資産の取得による支出

-1

-13

↓ -976.9%

-42

↓ -228.4%

-1

↑ +97.1%

-21

↓ -1578.3%

-5

↑ +77.6%

-62

↓ -1241.3%

-46

↑ +26.2%

-5

↑ +89.1%

-1

↑ +79.4%

-5

↓ -378.2%

-13

↓ -159.8%

無形固定資産の売却による収入

投資有価証券の取得による支出

-5

-121

↓ -2462.9%

-88

↑ +27.0%

投資有価証券の売却による収入

↓ -98.3%

↑ +3590.1%

↓ -94.9%

↑ +5985.4%

223

↑ +384.4%

552

↑ +148.1%

370

↓ -33.1%

連結の範囲の変更を伴う子会社株式の取得による支出

-6

-324

↓ -5197.6%

-1,504

-569

↑ +62.2%

-393

↑ +31.0%

子会社株式の取得による支出

-200

貸付けによる支出

-3

-0

↑ +90.4%

-5

↓ -1456.2%

-0

↑ +94.3%

-173

↓ -63436.3%

-0

↑ +99.9%

-1

↓ -534.7%

-1

-25

↓ -3054.1%

-1

↑ +96.6%

-30

↓ -3461.4%

貸付金の回収による収入

↓ -5.0%

↑ +371.7%

↓ -74.1%

↑ +196.6%

↓ -75.8%

↓ -20.6%

↑ +0.4%

↓ -10.6%

↑ +150.9%

↓ -75.0%

↓ -21.3%

保険積立金の解約による収入

105

↑ +74.3%

↓ -42.3%

預け金の増減額（△は増加）

-181

↑ +135.6%

匿名組合出資金の払戻による収入

その他の支出

-7

-8

↓ -2.6%

-9

↓ -18.3%

-8

↑ +9.7%

-7

↑ +8.0%

-7

↑ +4.8%

-8

↓ -17.7%

-14

↓ -63.6%

-61

↓ -349.6%

-19

↑ +69.4%

-27

↓ -41.7%

-15

↑ +43.8%

その他の収入

↓ -90.8%

↑ +614.2%

↑ +13.2%

↓ -93.8%

0.0%

↑ +489.8%

↓ -80.6%

↑ +81.1%

↓ -26.8%

↓ -45.0%

↑ +2090.0%

投資活動によるキャッシュ・フロー

-309

-291

↑ +6.1%

-587

↓ -101.8%

-248

↑ +57.8%

-261

↓ -5.4%

-479

↓ -83.4%

-172

↑ +64.0%

-834

↓ -384.0%

-520

↑ +37.6%

-1,617

↓ -210.9%

-1,440

↑ +10.9%

-758

↑ +47.3%

財務活動によるキャッシュ・フロー

短期借入金の増減額（△は減少）

-1,220

-595

↑ +51.2%

-142

↑ +76.1%

-238

↓ -66.7%

-420

↓ -76.8%

-50

↑ +88.1%

-50

0.0%

-130

↓ -160.0%

150

↑ +215.4%

-100

↓ -166.7%

-170

↓ -70.0%

690

↑ +505.9%

長期借入れによる収入

900

200

575

250

400

↑ +60.0%

1,990

↑ +397.5%

1,501

↓ -24.6%

600

↓ -60.0%

長期借入金の返済による支出

-330

-290

↑ +12.2%

-193

↑ +33.3%

-226

↓ -16.8%

-185

↑ +18.1%

-325

↓ -75.6%

-172

↑ +47.2%

-429

↓ -150.0%

-203

↑ +52.6%

-451

↓ -121.9%

-397

↑ +12.0%

-975

↓ -145.8%

社債の償還による支出

-105

-10

↑ +90.5%

-10

0.0%

配当金の支払額

-122

↓ -0.2%

-146

↓ -19.5%

-163

↓ -11.4%

-179

↓ -10.2%

-196

↓ -9.5%

-210

↓ -7.0%

-204

↑ +2.8%

-220

↓ -7.7%

-237

↓ -7.7%

-269

↓ -13.7%

-301

↓ -11.7%

非支配株主への配当金の支払額

-6

-1

↑ +90.8%

-3

↓ -473.7%

-5

↓ -77.3%

-3

↑ +37.8%

-3

↑ +2.2%

-7

↓ -104.1%

-4

↑ +46.9%

-5

↓ -55.6%

-12

↓ -115.1%

-6

↑ +46.3%

-7

↓ -8.8%

その他

-5

-11

↓ -123.0%

-11

0.0%

-10

↑ +14.0%

-9

↑ +8.3%

-8

↑ +9.6%

-8

↑ +2.2%

-7

↑ +10.3%

-5

↑ +34.4%

-5

↓ -18.8%

-6

↓ -18.3%

-8

↓ -19.0%

財務活動によるキャッシュ・フロー

-783

-1,019

↓ -30.1%

-296

↑ +70.9%

-641

↓ -116.4%

-797

↓ -24.3%

-105

↑ +86.8%

-645

↓ -514.9%

-523

↑ +18.8%

117

↑ +122.4%

1,067

↑ +812.0%

643

↓ -39.8%

-10

↓ -101.6%

現金及び現金同等物に係る換算差額

-16

↓ -147.8%

↑ +103.3%

↑ +12052.7%

↓ -15.1%

↑ +52.5%

↓ -36.0%

↓ -64.9%

↑ +214.4%

↓ -46.7%

↑ +44.3%

↓ -43.2%

現金及び現金同等物の増減額（△は減少）

-86

↓ -227.0%

-22

↑ +74.8%

-127

↓ -482.4%

-122

↑ +4.1%

907

↑ +846.1%

161

↓ -82.3%

-21

↓ -112.8%

-35

↓ -72.9%

913

↑ +2675.1%

722

↓ -21.0%

644

↓ -10.8%

現金及び現金同等物の残高

1,577

1,645

↑ +4.3%

1,558

↓ -5.2%

1,537

↓ -1.4%

1,410

↓ -8.2%

1,288

↓ -8.6%

2,195

↑ +70.4%

2,356

↑ +7.3%

2,335

↓ -0.9%

2,300

↓ -1.5%

3,213

↑ +39.7%

3,940

↑ +22.6%

4,702

↑ +19.3%

非連結子会社との合併に伴う現金及び現金同等物の増加額

118

↑ +2109.1%

サンコーテクノの業績更新をウォッチリストで確認

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

登録は無料・支払い情報不要

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

サマリー表示(単位: 百万円)

勘定科目	2015年	2016年	2017年	2018年	2019年	2020年	2021年	2022年	2023年	2024年	2025年	2026年
売上高	17,836 -	16,648 ↓ -6.7%	15,498 ↓ -6.9%	16,326 ↑ +5.3%	17,026 ↑ +4.3%	18,491 ↑ +8.6%	17,941 ↓ -3.0%	18,735 ↑ +4.4%	20,604 ↑ +10.0%	21,142 ↑ +2.6%	21,250 ↑ +0.5%	21,761 ↑ +2.4%
売上原価	12,192 -	11,333 ↓ -7.0%	10,529 ↓ -7.1%	11,294 ↑ +7.3%	11,815 ↑ +4.6%	12,749 ↑ +7.9%	12,579 ↓ -1.3%	12,967 ↑ +3.1%	14,397 ↑ +11.0%	14,516 ↑ +0.8%	15,134 ↑ +4.3%	14,883 ↓ -1.7%
売上総利益又は売上総損失（△）	5,643 -	5,315 ↓ -5.8%	4,968 ↓ -6.5%	5,032 ↑ +1.3%	5,211 ↑ +3.6%	5,742 ↑ +10.2%	5,362 ↓ -6.6%	5,769 ↑ +7.6%	6,207 ↑ +7.6%	6,626 ↑ +6.8%	6,116 ↓ -7.7%	6,878 ↑ +12.5%
販売費及び一般管理費
運賃	359 -	342 ↓ -4.6%	318 ↓ -6.9%	335 ↑ +5.3%	351 ↑ +4.6%	374 ↑ +6.7%	363 ↓ -2.9%	379 ↑ +4.3%	391 ↑ +3.1%	366 ↓ -6.2%	388 ↑ +5.9%	386 ↓ -0.5%
貸倒引当金繰入額	-3 -	-0 ↑ +96.7%	-3 ↓ -2528.3%	-1 ↑ +80.3%	-1 ↓ -55.0%	-0 ↑ +84.4%	-1 ↓ -256.7%	12 ↑ +2564.8%	-1 ↓ -106.9%	-1 ↑ +25.7%	-2 ↓ -248.3%	3 ↑ +230.1%
役員報酬	230 -	225 ↓ -2.0%	211 ↓ -6.4%	191 ↓ -9.3%	152 ↓ -20.2%	173 ↑ +13.2%	180 ↑ +4.6%	176 ↓ -2.3%	177 ↑ +0.2%	189 ↑ +7.2%	211 ↑ +11.5%	217 ↑ +2.9%
給料及び手当	1,388 -	1,391 ↑ +0.2%	1,382 ↓ -0.6%	1,349 ↓ -2.4%	1,352 ↑ +0.2%	1,465 ↑ +8.4%	1,421 ↓ -3.0%	1,443 ↑ +1.5%	1,461 ↑ +1.3%	1,560 ↑ +6.8%	1,659 ↑ +6.3%	1,742 ↑ +5.0%
賞与	309 -	248 ↓ -19.8%	234 ↓ -5.5%	256 ↑ +9.1%	286 ↑ +11.7%	313 ↑ +9.4%	271 ↓ -13.3%	356 ↑ +31.3%	391 ↑ +9.9%	392 ↑ +0.2%	399 ↑ +1.8%	414 ↑ +3.8%
賞与引当金繰入額	88 -	97 ↑ +10.4%	82 ↓ -15.3%	81 ↓ -0.7%	85 ↑ +4.2%	85 ↑ +0.4%	85 ↓ -0.5%	84 ↓ -0.5%	97 ↑ +15.2%	105 ↑ +8.2%	108 ↑ +3.1%	107 ↓ -1.0%
退職給付費用	161 -	163 ↑ +1.0%	130 ↓ -20.2%	99 ↓ -24.1%	87 ↓ -12.2%	80 ↓ -7.3%	73 ↓ -9.4%	70 ↓ -3.0%	66 ↓ -6.8%	63 ↓ -4.2%	48 ↓ -23.3%	35 ↓ -28.0%
役員退職慰労引当金繰入額	4 -	3 ↓ -19.5%	3 ↓ -6.8%	4 ↑ +13.1%	3 ↓ -23.8%	3 ↓ -1.5%	3 ↑ +8.8%	3 ↑ +0.4%	3 ↓ -8.0%	-4 ↓ -256.1%	3 ↑ +164.7%	2 ↓ -44.4%
法定福利費	244 -	229 ↓ -6.3%	263 ↑ +15.3%	262 ↓ -0.7%	263 ↑ +0.6%	294 ↑ +11.8%	277 ↓ -5.7%	295 ↑ +6.4%	304 ↑ +2.8%	326 ↑ +7.3%	339 ↑ +4.2%	353 ↑ +4.0%
減価償却費	124 -	130 ↑ +5.0%	108 ↓ -17.1%	128 ↑ +18.7%	111 ↓ -13.2%	126 ↑ +13.5%	123 ↓ -3.0%	120 ↓ -1.8%	144 ↑ +19.9%	159 ↑ +10.5%	160 ↑ +0.2%	164 ↑ +2.6%
その他	1,229 -	1,148 ↓ -6.5%	1,115 ↓ -2.9%	1,169 ↑ +4.8%	1,205 ↑ +3.1%	1,320 ↑ +9.5%	1,090 ↓ -17.4%	1,113 ↑ +2.1%	1,196 ↑ +7.5%	1,403 ↑ +17.3%	1,521 ↑ +8.4%	1,662 ↑ +9.3%
販売費及び一般管理費	4,132 -	3,976 ↓ -3.8%	3,844 ↓ -3.3%	3,873 ↑ +0.8%	3,894 ↑ +0.5%	4,233 ↑ +8.7%	3,886 ↓ -8.2%	4,052 ↑ +4.3%	4,228 ↑ +4.3%	4,559 ↑ +7.8%	4,834 ↑ +6.0%	5,084 ↑ +5.2%
営業利益又は営業損失（△）	1,511 -	1,339 ↓ -11.4%	1,125 ↓ -16.0%	1,159 ↑ +3.1%	1,317 ↑ +13.6%	1,509 ↑ +14.5%	1,476 ↓ -2.2%	1,716 ↑ +16.3%	1,979 ↑ +15.3%	2,067 ↑ +4.5%	1,282 ↓ -38.0%	1,793 ↑ +39.9%
営業外収益
受取利息	6 -	4 ↓ -26.3%	3 ↓ -43.7%	1 ↓ -41.1%	1 ↓ -9.9%	1 ↓ -20.2%	1 ↑ +7.0%	1 ↓ -6.5%	2 ↑ +41.4%	2 ↑ +64.4%	2 ↓ -21.5%	3 ↑ +73.4%
受取配当金	4 -	5 ↑ +17.8%	5 ↑ +6.0%	5 ↑ +7.0%	4 ↓ -21.7%	5 ↑ +33.4%	3 ↓ -40.9%	7 ↑ +124.9%	10 ↑ +41.9%	18 ↑ +77.2%	42 ↑ +133.4%	47 ↑ +11.1%
仕入割引	45 -	41 ↓ -9.2%	32 ↓ -20.8%	31 ↓ -2.9%	33 ↑ +7.1%	32 ↓ -3.6%	32 ↓ -1.3%	30 ↓ -4.0%	30 ↓ -0.2%	30 ↓ -1.3%	31 ↑ +3.7%	17 ↓ -45.5%
投資不動産賃貸料	31 -	32 ↑ +0.7%	32 ↑ +1.5%	30 ↓ -6.7%	26 ↓ -14.8%	22 ↓ -15.4%	11 ↓ -48.0%	11 ↓ -4.1%	10 ↓ -11.4%	9 ↓ -5.2%	9 ↑ +1.2%	9 ↑ +1.3%
持分法による投資利益	0 -	- -	2 -	0 ↓ -74.3%	1 ↑ +123.3%	1 ↓ -11.4%	1 ↓ -17.7%	1 ↑ +110.4%	1 ↓ -51.5%	- -	- -	2 -
匿名組合投資利益	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	85 -
その他	24 -	26 ↑ +7.9%	40 ↑ +52.9%	23 ↓ -41.8%	26 ↑ +11.3%	33 ↑ +27.1%	36 ↑ +9.2%	31 ↓ -15.3%	25 ↓ -19.6%	17 ↓ -31.5%	73 ↑ +333.1%	46 ↓ -36.9%
営業外収益	159 -	108 ↓ -32.5%	136 ↑ +26.2%	140 ↑ +3.5%	157 ↑ +11.6%	167 ↑ +6.4%	142 ↓ -14.6%	97 ↓ -31.9%	94 ↓ -2.7%	94 ↓ -0.3%	158 ↑ +67.4%	210 ↑ +33.1%
営業外費用
支払利息	12 -	8 ↓ -33.5%	4 ↓ -50.4%	3 ↓ -15.8%	1 ↓ -66.6%	3 ↑ +147.4%	3 ↑ +2.6%	2 ↓ -44.2%	2 ↑ +45.6%	7 ↑ +217.7%	16 ↑ +110.5%	29 ↑ +87.0%
売上割引	122 -	121 ↓ -0.4%	113 ↓ -6.6%	115 ↑ +1.2%	119 ↑ +3.9%	127 ↑ +6.7%	119 ↓ -6.6%	97 ↓ -18.3%	96 ↓ -0.5%	95 ↓ -1.2%	97 ↑ +2.2%	98 ↑ +0.5%
持分法による投資損失	- -	1 -	- -	- -	- -	- -	- -	- -	- -	4 -	1 ↓ -75.5%	- -
為替差損	- -	22 -	- -	- -	- -	- -	- -	- -	16 -	1 ↓ -93.9%	10 ↑ +899.9%	5 ↓ -45.6%
その他	27 -	38 ↑ +39.7%	23 ↓ -38.9%	19 ↓ -19.1%	20 ↑ +5.7%	16 ↓ -21.6%	15 ↓ -3.7%	17 ↑ +16.9%	11 ↓ -39.7%	11 ↑ +6.4%	11 ↓ -3.6%	15 ↑ +34.4%
営業外費用	161 -	190 ↑ +17.6%	141 ↓ -25.8%	137 ↓ -2.7%	140 ↑ +2.4%	145 ↑ +3.8%	137 ↓ -6.2%	116 ↓ -15.0%	125 ↑ +7.7%	119 ↓ -5.1%	134 ↑ +13.3%	147 ↑ +9.4%
経常利益又は経常損失（△）	1,509 -	1,257 ↓ -16.7%	1,120 ↓ -10.9%	1,163 ↑ +3.8%	1,334 ↑ +14.7%	1,530 ↑ +14.7%	1,481 ↓ -3.2%	1,697 ↑ +14.6%	1,948 ↑ +14.8%	2,042 ↑ +4.8%	1,305 ↓ -36.1%	1,856 ↑ +42.2%
特別利益
固定資産売却益	- -	1 -	1 ↓ -52.2%	35 ↑ +5985.2%	26 ↓ -27.0%	2 ↓ -92.4%	39 ↑ +1914.3%	8 ↓ -80.4%	4 ↓ -45.8%	0 ↓ -89.9%	2 ↑ +291.0%	3 ↑ +112.1%
投資有価証券売却益	21 -	0 ↓ -98.6%	14 ↑ +4952.4%	- -	- -	- -	- -	0 -	22 ↑ +7633.3%	50 ↑ +132.6%	152 ↑ +202.9%	84 ↓ -45.0%
負ののれん発生益	- -	- -	- -	- -	23 -	- -	- -	- -	- -	304 -	134 ↓ -55.9%	284 ↑ +111.9%
特別利益	21 -	1 ↓ -92.8%	15 ↑ +908.5%	35 ↑ +133.7%	48 ↑ +37.8%	2 ↓ -96.0%	39 ↑ +1914.3%	8 ↓ -79.7%	26 ↑ +222.4%	355 ↑ +1277.9%	288 ↓ -18.9%	371 ↑ +29.1%
特別損失
固定資産売却損	- -	- -	0 -	24 ↑ +15592.1%	- -	- -	- -	127 -	0 ↓ -99.9%	- -	0 -	9 ↑ +3629.7%
固定資産除却損	15 -	18 ↑ +18.5%	0 ↓ -97.6%	1 ↑ +31.8%	0 ↓ -43.0%	5 ↑ +1415.0%	2 ↓ -60.4%	10 ↑ +435.3%	4 ↓ -65.7%	2 ↓ -32.9%	30 ↑ +1140.5%	17 ↓ -44.3%
投資有価証券売却損	- -	- -	- -	- -	- -	0 -	- -	- -	- -	- -	- -	3 -
特別損失	15 -	18 ↑ +18.5%	4 ↓ -78.0%	24 ↑ +510.3%	0 ↓ -98.7%	6 ↑ +1637.1%	5 ↓ -7.2%	139 ↑ +2537.1%	4 ↓ -97.3%	2 ↓ -35.2%	30 ↑ +1150.8%	29 ↓ -5.3%
税引前当期純利益又は税引前当期純損失（△）	1,515 -	1,240 ↓ -18.1%	1,131 ↓ -8.8%	1,173 ↑ +3.8%	1,382 ↑ +17.8%	1,526 ↑ +10.4%	1,515 ↓ -0.7%	1,567 ↑ +3.4%	1,970 ↑ +25.8%	2,395 ↑ +21.6%	1,563 ↓ -34.7%	2,199 ↑ +40.7%
法人税、住民税及び事業税	371 -	414 ↑ +11.7%	343 ↓ -17.2%	377 ↑ +10.1%	438 ↑ +16.3%	509 ↑ +16.2%	455 ↓ -10.6%	522 ↑ +14.7%	628 ↑ +20.2%	648 ↑ +3.2%	521 ↓ -19.6%	599 ↑ +15.0%
法人税等調整額	22 -	15 ↓ -32.3%	-8 ↓ -154.2%	-7 ↑ +20.0%	-8 ↓ -25.9%	-4 ↑ +54.4%	23 ↑ +711.5%	-34 ↓ -247.9%	-60 ↓ -77.3%	-9 ↑ +85.7%	-80 ↓ -827.5%	-3 ↑ +96.6%
法人税等	393 -	429 ↑ +9.2%	334 ↓ -22.0%	370 ↑ +10.8%	430 ↑ +16.1%	506 ↑ +17.5%	478 ↓ -5.4%	488 ↑ +2.1%	568 ↑ +16.3%	640 ↑ +12.7%	441 ↓ -31.1%	597 ↑ +35.3%
当期純利益又は当期純損失（△）	1,122 -	811 ↓ -27.7%	796 ↓ -1.8%	803 ↑ +0.8%	952 ↑ +18.5%	1,021 ↑ +7.2%	1,037 ↑ +1.6%	1,078 ↑ +4.0%	1,402 ↑ +30.0%	1,755 ↑ +25.2%	1,122 ↓ -36.1%	1,602 ↑ +42.8%
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（△）	8 -	1 ↓ -90.8%	5 ↑ +681.3%	6 ↑ +20.1%	8 ↑ +29.5%	12 ↑ +45.3%	10 ↓ -16.4%	7 ↓ -35.6%	6 ↓ -2.3%	15 ↑ +136.4%	10 ↓ -31.6%	10 ↓ -2.3%
親会社株主に帰属する当期純利益又は親会社株主に帰属する当期純損失（△）	1,114 -	810 ↓ -27.3%	791 ↓ -2.4%	797 ↑ +0.7%	943 ↑ +18.4%	1,008 ↑ +6.9%	1,027 ↑ +1.8%	1,072 ↑ +4.4%	1,396 ↑ +30.2%	1,740 ↑ +24.6%	1,112 ↓ -36.1%	1,592 ↑ +43.2%

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

売上高

17,836

16,648

↓ -6.7%

15,498

↓ -6.9%

16,326

↑ +5.3%

17,026

↑ +4.3%

18,491

↑ +8.6%

17,941

↓ -3.0%

18,735

↑ +4.4%

20,604

↑ +10.0%

21,142

↑ +2.6%

21,250

↑ +0.5%

21,761

↑ +2.4%

売上原価

12,192

11,333

↓ -7.0%

10,529

↓ -7.1%

11,294

↑ +7.3%

11,815

↑ +4.6%

12,749

↑ +7.9%

12,579

↓ -1.3%

12,967

↑ +3.1%

14,397

↑ +11.0%

14,516

↑ +0.8%

15,134

↑ +4.3%

14,883

↓ -1.7%

売上総利益又は売上総損失（△）

5,643

5,315

↓ -5.8%

4,968

↓ -6.5%

5,032

↑ +1.3%

5,211

↑ +3.6%

5,742

↑ +10.2%

5,362

↓ -6.6%

5,769

↑ +7.6%

6,207

↑ +7.6%

6,626

↑ +6.8%

6,116

↓ -7.7%

6,878

↑ +12.5%

販売費及び一般管理費

運賃

359

342

↓ -4.6%

318

↓ -6.9%

335

↑ +5.3%

351

↑ +4.6%

374

↑ +6.7%

363

↓ -2.9%

379

↑ +4.3%

391

↑ +3.1%

366

↓ -6.2%

388

↑ +5.9%

386

↓ -0.5%

貸倒引当金繰入額

-3

-0

↑ +96.7%

-3

↓ -2528.3%

-1

↑ +80.3%

-1

↓ -55.0%

-0

↑ +84.4%

-1

↓ -256.7%

↑ +2564.8%

-1

↓ -106.9%

-1

↑ +25.7%

-2

↓ -248.3%

↑ +230.1%

役員報酬

230

225

↓ -2.0%

211

↓ -6.4%

191

↓ -9.3%

152

↓ -20.2%

173

↑ +13.2%

180

↑ +4.6%

176

↓ -2.3%

177

↑ +0.2%

189

↑ +7.2%

211

↑ +11.5%

217

↑ +2.9%

給料及び手当

1,388

1,391

↑ +0.2%

1,382

↓ -0.6%

1,349

↓ -2.4%

1,352

↑ +0.2%

1,465

↑ +8.4%

1,421

↓ -3.0%

1,443

↑ +1.5%

1,461

↑ +1.3%

1,560

↑ +6.8%

1,659

↑ +6.3%

1,742

↑ +5.0%

賞与

309

248

↓ -19.8%

234

↓ -5.5%

256

↑ +9.1%

286

↑ +11.7%

313

↑ +9.4%

271

↓ -13.3%

356

↑ +31.3%

391

↑ +9.9%

392

↑ +0.2%

399

↑ +1.8%

414

↑ +3.8%

賞与引当金繰入額

↑ +10.4%

↓ -15.3%

↓ -0.7%

↑ +4.2%

↑ +0.4%

↓ -0.5%

↑ +15.2%

105

↑ +8.2%

108

↑ +3.1%

107

↓ -1.0%

退職給付費用

161

163

↑ +1.0%

130

↓ -20.2%

↓ -24.1%

↓ -12.2%

↓ -7.3%

↓ -9.4%

↓ -3.0%

↓ -6.8%

↓ -4.2%

↓ -23.3%

↓ -28.0%

役員退職慰労引当金繰入額

↓ -19.5%

↓ -6.8%

↑ +13.1%

↓ -23.8%

↓ -1.5%

↑ +8.8%

↑ +0.4%

↓ -8.0%

-4

↓ -256.1%

↑ +164.7%

↓ -44.4%

法定福利費

244

229

↓ -6.3%

263

↑ +15.3%

262

↓ -0.7%

263

↑ +0.6%

294

↑ +11.8%

277

↓ -5.7%

295

↑ +6.4%

304

↑ +2.8%

326

↑ +7.3%

339

↑ +4.2%

353

↑ +4.0%

減価償却費

124

130

↑ +5.0%

108

↓ -17.1%

128

↑ +18.7%

111

↓ -13.2%

126

↑ +13.5%

123

↓ -3.0%

120

↓ -1.8%

144

↑ +19.9%

159

↑ +10.5%

160

↑ +0.2%

164

↑ +2.6%

その他

1,229

1,148

↓ -6.5%

1,115

↓ -2.9%

1,169

↑ +4.8%

1,205

↑ +3.1%

1,320

↑ +9.5%

1,090

↓ -17.4%

1,113

↑ +2.1%

1,196

↑ +7.5%

1,403

↑ +17.3%

1,521

↑ +8.4%

1,662

↑ +9.3%

販売費及び一般管理費

4,132

3,976

↓ -3.8%

3,844

↓ -3.3%

3,873

↑ +0.8%

3,894

↑ +0.5%

4,233

↑ +8.7%

3,886

↓ -8.2%

4,052

↑ +4.3%

4,228

↑ +4.3%

4,559

↑ +7.8%

4,834

↑ +6.0%

5,084

↑ +5.2%

営業利益又は営業損失（△）

1,511

1,339

↓ -11.4%

1,125

↓ -16.0%

1,159

↑ +3.1%

1,317

↑ +13.6%

1,509

↑ +14.5%

1,476

↓ -2.2%

1,716

↑ +16.3%

1,979

↑ +15.3%

2,067

↑ +4.5%

1,282

↓ -38.0%

1,793

↑ +39.9%

営業外収益

受取利息

↓ -26.3%

↓ -43.7%

↓ -41.1%

↓ -9.9%

↓ -20.2%

↑ +7.0%

↓ -6.5%

↑ +41.4%

↑ +64.4%

↓ -21.5%

↑ +73.4%

受取配当金

↑ +17.8%

↑ +6.0%

↑ +7.0%

↓ -21.7%

↑ +33.4%

↓ -40.9%

↑ +124.9%

↑ +41.9%

↑ +77.2%

↑ +133.4%

↑ +11.1%

仕入割引

↓ -9.2%

↓ -20.8%

↓ -2.9%

↑ +7.1%

↓ -3.6%

↓ -1.3%

↓ -4.0%

↓ -0.2%

↓ -1.3%

↑ +3.7%

↓ -45.5%

投資不動産賃貸料

↑ +0.7%

↑ +1.5%

↓ -6.7%

↓ -14.8%

↓ -15.4%

↓ -48.0%

↓ -4.1%

↓ -11.4%

↓ -5.2%

↑ +1.2%

↑ +1.3%

持分法による投資利益

↓ -74.3%

↑ +123.3%

↓ -11.4%

↓ -17.7%

↑ +110.4%

↓ -51.5%

匿名組合投資利益

その他

↑ +7.9%

↑ +52.9%

↓ -41.8%

↑ +11.3%

↑ +27.1%

↑ +9.2%

↓ -15.3%

↓ -19.6%

↓ -31.5%

↑ +333.1%

↓ -36.9%

営業外収益

159

108

↓ -32.5%

136

↑ +26.2%

140

↑ +3.5%

157

↑ +11.6%

167

↑ +6.4%

142

↓ -14.6%

↓ -31.9%

↓ -2.7%

↓ -0.3%

158

↑ +67.4%

210

↑ +33.1%

営業外費用

支払利息

↓ -33.5%

↓ -50.4%

↓ -15.8%

↓ -66.6%

↑ +147.4%

↑ +2.6%

↓ -44.2%

↑ +45.6%

↑ +217.7%

↑ +110.5%

↑ +87.0%

売上割引

122

121

↓ -0.4%

113

↓ -6.6%

115

↑ +1.2%

119

↑ +3.9%

127

↑ +6.7%

119

↓ -6.6%

↓ -18.3%

↓ -0.5%

↓ -1.2%

↑ +2.2%

↑ +0.5%

持分法による投資損失

↓ -75.5%

為替差損

↓ -93.9%

↑ +899.9%

↓ -45.6%

その他

↑ +39.7%

↓ -38.9%

↓ -19.1%

↑ +5.7%

↓ -21.6%

↓ -3.7%

↑ +16.9%

↓ -39.7%

↑ +6.4%

↓ -3.6%

↑ +34.4%

営業外費用

161

190

↑ +17.6%

141

↓ -25.8%

137

↓ -2.7%

140

↑ +2.4%

145

↑ +3.8%

137

↓ -6.2%

116

↓ -15.0%

125

↑ +7.7%

119

↓ -5.1%

134

↑ +13.3%

147

↑ +9.4%

経常利益又は経常損失（△）

1,509

1,257

↓ -16.7%

1,120

↓ -10.9%

1,163

↑ +3.8%

1,334

↑ +14.7%

1,530

↑ +14.7%

1,481

↓ -3.2%

1,697

↑ +14.6%

1,948

↑ +14.8%

2,042

↑ +4.8%

1,305

↓ -36.1%

1,856

↑ +42.2%

特別利益

固定資産売却益

↓ -52.2%

↑ +5985.2%

↓ -27.0%

↓ -92.4%

↑ +1914.3%

↓ -80.4%

↓ -45.8%

↓ -89.9%

↑ +291.0%

↑ +112.1%

投資有価証券売却益

↓ -98.6%

↑ +4952.4%

↑ +7633.3%

↑ +132.6%

152

↑ +202.9%

↓ -45.0%

負ののれん発生益

304

134

↓ -55.9%

284

↑ +111.9%

特別利益

↓ -92.8%

↑ +908.5%

↑ +133.7%

↑ +37.8%

↓ -96.0%

↑ +1914.3%

↓ -79.7%

↑ +222.4%

355

↑ +1277.9%

288

↓ -18.9%

371

↑ +29.1%

特別損失

固定資産売却損

↑ +15592.1%

127

↓ -99.9%

↑ +3629.7%

固定資産除却損

↑ +18.5%

↓ -97.6%

↑ +31.8%

↓ -43.0%

↑ +1415.0%

↓ -60.4%

↑ +435.3%

↓ -65.7%

↓ -32.9%

↑ +1140.5%

↓ -44.3%

投資有価証券売却損

特別損失

↑ +18.5%

↓ -78.0%

↑ +510.3%

↓ -98.7%

↑ +1637.1%

↓ -7.2%

139

↑ +2537.1%

↓ -97.3%

↓ -35.2%

↑ +1150.8%

↓ -5.3%

税引前当期純利益又は税引前当期純損失（△）

1,515

1,240

↓ -18.1%

1,131

↓ -8.8%

1,173

↑ +3.8%

1,382

↑ +17.8%

1,526

↑ +10.4%

1,515

↓ -0.7%

1,567

↑ +3.4%

1,970

↑ +25.8%

2,395

↑ +21.6%

1,563

↓ -34.7%

2,199

↑ +40.7%

法人税、住民税及び事業税

371

414

↑ +11.7%

343

↓ -17.2%

377

↑ +10.1%

438

↑ +16.3%

509

↑ +16.2%

455

↓ -10.6%

522

↑ +14.7%

628

↑ +20.2%

648

↑ +3.2%

521

↓ -19.6%

599

↑ +15.0%

法人税等調整額

↓ -32.3%

-8

↓ -154.2%

-7

↑ +20.0%

-8

↓ -25.9%

-4

↑ +54.4%

↑ +711.5%

-34

↓ -247.9%

-60

↓ -77.3%

-9

↑ +85.7%

-80

↓ -827.5%

-3

↑ +96.6%

法人税等

393

429

↑ +9.2%

334

↓ -22.0%

370

↑ +10.8%

430

↑ +16.1%

506

↑ +17.5%

478

↓ -5.4%

488

↑ +2.1%

568

↑ +16.3%

640

↑ +12.7%

441

↓ -31.1%

597

↑ +35.3%

当期純利益又は当期純損失（△）

1,122

811

↓ -27.7%

796

↓ -1.8%

803

↑ +0.8%

952

↑ +18.5%

1,021

↑ +7.2%

1,037

↑ +1.6%

1,078

↑ +4.0%

1,402

↑ +30.0%

1,755

↑ +25.2%

1,122

↓ -36.1%

1,602

↑ +42.8%

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（△）

↓ -90.8%

↑ +681.3%

↑ +20.1%

↑ +29.5%

↑ +45.3%

↓ -16.4%

↓ -35.6%

↓ -2.3%

↑ +136.4%

↓ -31.6%

↓ -2.3%

親会社株主に帰属する当期純利益又は親会社株主に帰属する当期純損失（△）

1,114

810

↓ -27.3%

791

↓ -2.4%

797

↑ +0.7%

943

↑ +18.4%

1,008

↑ +6.9%

1,027

↑ +1.8%

1,072

↑ +4.4%

1,396

↑ +30.2%

1,740

↑ +24.6%

1,112

↓ -36.1%

1,592

↑ +43.2%

サマリー表示(単位: 百万円)

勘定科目	2014年	2015年	2016年	2017年	2018年	2019年	2020年	2021年	2022年	2023年	2024年	2025年	2026年
資産の部
流動資産
現金及び預金	- -	1,681 -	1,616 ↓ -3.9%	1,598 ↓ -1.1%	1,474 ↓ -7.8%	1,350 ↓ -8.4%	2,280 ↑ +68.8%	2,416 ↑ +6.0%	2,428 ↑ +0.5%	2,358 ↓ -2.9%	3,277 ↑ +39.0%	4,002 ↑ +22.1%	4,799 ↑ +19.9%
受取手形	- -	- -	- -	- -	- -	- -	- -	- -	1,226 -	1,335 ↑ +8.9%	1,052 ↓ -21.2%	914 ↓ -13.1%	645 ↓ -29.5%
売掛金	- -	- -	- -	- -	- -	- -	- -	- -	2,841 -	2,762 ↓ -2.8%	3,017 ↑ +9.2%	3,018 ↑ +0.0%	3,444 ↑ +14.1%
電子記録債権	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	681 -	803 ↑ +17.8%	862 ↑ +7.4%
契約資産	- -	- -	- -	- -	- -	- -	- -	- -	559 -	531 ↓ -5.0%	413 ↓ -22.3%	443 ↑ +7.2%	361 ↓ -18.3%
商品及び製品	- -	1,725 -	1,856 ↑ +7.6%	1,920 ↑ +3.4%	1,981 ↑ +3.2%	2,238 ↑ +12.9%	2,733 ↑ +22.1%	2,644 ↓ -3.2%	2,632 ↓ -0.5%	3,570 ↑ +35.6%	4,198 ↑ +17.6%	3,967 ↓ -5.5%	4,191 ↑ +5.7%
仕掛品	- -	412 -	357 ↓ -13.4%	398 ↑ +11.3%	478 ↑ +20.2%	634 ↑ +32.7%	628 ↓ -1.0%	685 ↑ +9.2%	778 ↑ +13.5%	896 ↑ +15.1%	926 ↑ +3.4%	987 ↑ +6.6%	1,244 ↑ +26.1%
未成工事支出金	- -	8 -	15 ↑ +78.2%	101 ↑ +572.9%	18 ↓ -82.3%	47 ↑ +160.0%	27 ↓ -42.0%	51 ↑ +90.6%	35 ↓ -32.1%	6 ↓ -82.6%	13 ↑ +122.0%	14 ↑ +2.9%	3 ↓ -78.0%
原材料及び貯蔵品	- -	761 -	695 ↓ -8.6%	658 ↓ -5.3%	788 ↑ +19.7%	857 ↑ +8.8%	944 ↑ +10.1%	881 ↓ -6.7%	1,104 ↑ +25.2%	1,449 ↑ +31.3%	1,418 ↓ -2.2%	1,439 ↑ +1.5%	1,651 ↑ +14.8%
未収入金	- -	417 -	437 ↑ +4.7%	412 ↓ -5.7%	382 ↓ -7.3%	348 ↓ -8.7%	305 ↓ -12.6%	128 ↓ -57.9%	52 ↓ -59.5%	16 ↓ -69.7%	6 ↓ -60.5%	36 ↑ +484.2%	18 ↓ -49.1%
その他	- -	117 -	103 ↓ -11.8%	147 ↑ +42.4%	167 ↑ +13.2%	154 ↓ -7.8%	129 ↓ -16.1%	257 ↑ +99.1%	153 ↓ -40.4%	175 ↑ +14.2%	135 ↓ -23.0%	152 ↑ +13.2%	367 ↑ +140.5%
貸倒引当金	- -	-3 -	-3 ↑ +18.2%	-2 ↑ +36.9%	-1 ↑ +47.3%	-0 ↑ +46.2%	-1 ↓ -31.0%	-0 ↑ +75.5%	-3 ↓ -1985.6%	-4 ↓ -17.6%	-3 ↑ +15.0%	-0 ↑ +92.2%	-2 ↓ -572.5%
流動資産	- -	8,640 -	8,322 ↓ -3.7%	8,476 ↑ +1.8%	8,942 ↑ +5.5%	9,426 ↑ +5.4%	10,755 ↑ +14.1%	10,953 ↑ +1.8%	11,805 ↑ +7.8%	13,095 ↑ +10.9%	15,134 ↑ +15.6%	15,775 ↑ +4.2%	17,584 ↑ +11.5%
固定資産
有形固定資産
建物及び構築物	- -	3,892 -	3,899 ↑ +0.2%	4,258 ↑ +9.2%	4,376 ↑ +2.8%	4,386 ↑ +0.2%	4,780 ↑ +9.0%	4,775 ↓ -0.1%	5,127 ↑ +7.4%	5,881 ↑ +14.7%	6,359 ↑ +8.1%	6,663 ↑ +4.8%	7,518 ↑ +12.8%
減価償却累計額	- -	-2,485 -	-2,541 ↓ -2.3%	-2,626 ↓ -3.3%	-2,719 ↓ -3.5%	-2,822 ↓ -3.8%	-3,204 ↓ -13.5%	-3,280 ↓ -2.4%	-3,605 ↓ -9.9%	-3,682 ↓ -2.1%	-4,132 ↓ -12.2%	-4,466 ↓ -8.1%	-4,622 ↓ -3.5%
建物及び構築物（純額）	- -	1,408 -	1,358 ↓ -3.5%	1,632 ↑ +20.2%	1,657 ↑ +1.5%	1,563 ↓ -5.7%	1,576 ↑ +0.8%	1,495 ↓ -5.1%	1,521 ↑ +1.7%	2,199 ↑ +44.5%	2,227 ↑ +1.3%	2,198 ↓ -1.3%	2,896 ↑ +31.8%
機械装置及び運搬具	- -	3,592 -	3,401 ↓ -5.3%	3,499 ↑ +2.9%	3,765 ↑ +7.6%	3,864 ↑ +2.6%	3,937 ↑ +1.9%	3,865 ↓ -1.8%	3,764 ↓ -2.6%	4,024 ↑ +6.9%	4,591 ↑ +14.1%	5,190 ↑ +13.1%	5,550 ↑ +6.9%
減価償却累計額	- -	-3,135 -	-2,830 ↑ +9.7%	-2,897 ↓ -2.3%	-3,116 ↓ -7.6%	-3,294 ↓ -5.7%	-3,447 ↓ -4.6%	-3,452 ↓ -0.2%	-3,406 ↑ +1.3%	-3,697 ↓ -8.6%	-4,061 ↓ -9.8%	-4,681 ↓ -15.3%	-5,088 ↓ -8.7%
機械装置及び運搬具（純額）	- -	456 -	571 ↑ +25.0%	603 ↑ +5.6%	649 ↑ +7.7%	571 ↓ -12.1%	490 ↓ -14.2%	413 ↓ -15.8%	359 ↓ -13.1%	328 ↓ -8.6%	530 ↑ +61.8%	509 ↓ -4.0%	462 ↓ -9.3%
工具、器具及び備品	- -	622 -	614 ↓ -1.3%	583 ↓ -5.0%	609 ↑ +4.4%	614 ↑ +0.8%	716 ↑ +16.7%	724 ↑ +1.1%	740 ↑ +2.2%	778 ↑ +5.1%	834 ↑ +7.2%	855 ↑ +2.5%	885 ↑ +3.6%
減価償却累計額	- -	-550 -	-558 ↓ -1.4%	-495 ↑ +11.3%	-524 ↓ -5.9%	-547 ↓ -4.3%	-589 ↓ -7.6%	-622 ↓ -5.7%	-635 ↓ -2.1%	-674 ↓ -6.0%	-731 ↓ -8.5%	-748 ↓ -2.3%	-775 ↓ -3.5%
工具、器具及び備品（純額）	- -	72 -	56 ↓ -22.1%	88 ↑ +57.8%	84 ↓ -4.0%	67 ↓ -20.9%	128 ↑ +91.3%	102 ↓ -20.2%	105 ↑ +2.6%	104 ↓ -0.4%	103 ↓ -1.3%	106 ↑ +3.5%	111 ↑ +4.0%
土地	- -	3,083 -	3,150 ↑ +2.2%	3,148 ↓ -0.1%	3,115 ↓ -1.0%	3,114 ↓ -0.0%	3,428 ↑ +10.1%	3,424 ↓ -0.1%	3,864 ↑ +12.8%	3,826 ↓ -1.0%	4,103 ↑ +7.3%	4,225 ↑ +3.0%	4,640 ↑ +9.8%
建設仮勘定	- -	231 -	49 ↓ -78.7%	40 ↓ -19.5%	10 ↓ -75.5%	24 ↑ +145.0%	22 ↓ -6.8%	32 ↑ +46.7%	400 ↑ +1134.0%	57 ↓ -85.8%	45 ↓ -20.4%	801 ↑ +1672.8%	607 ↓ -24.3%
有形固定資産	- -	5,306 -	5,230 ↓ -1.4%	5,548 ↑ +6.1%	5,544 ↓ -0.1%	5,359 ↓ -3.3%	5,656 ↑ +5.5%	5,472 ↓ -3.3%	6,248 ↑ +14.2%	6,513 ↑ +4.2%	7,008 ↑ +7.6%	7,839 ↑ +11.9%	8,714 ↑ +11.2%
無形固定資産
ソフトウエア	- -	40 -	27 ↓ -32.4%	53 ↑ +95.3%	38 ↓ -28.0%	46 ↑ +20.7%	28 ↓ -40.0%	18 ↓ -34.1%	93 ↑ +414.2%	92 ↓ -1.3%	67 ↓ -27.3%	47 ↓ -29.2%	45 ↓ -4.1%
ソフトウエア仮勘定	- -	- -	- -	- -	- -	- -	- -	59 -	15 ↓ -74.1%	- -	- -	- -	1 -
のれん	- -	- -	- -	- -	- -	- -	25 -	19 ↓ -23.5%	41 ↑ +112.6%	88 ↑ +112.9%	67 ↓ -23.9%	47 ↓ -29.0%	29 ↓ -37.8%
その他	- -	22 -	20 ↓ -7.4%	19 ↓ -3.4%	19 ↓ -1.3%	19 ↓ -1.1%	19 ↓ -1.1%	18 ↓ -0.7%	19 ↑ +4.0%	19 ↓ -0.9%	19 ↑ +1.0%	19 ↓ -0.8%	9 ↓ -50.9%
無形固定資産	- -	62 -	47 ↓ -23.7%	72 ↑ +53.4%	57 ↓ -20.9%	65 ↑ +13.5%	71 ↑ +10.4%	115 ↑ +60.6%	169 ↑ +47.2%	199 ↑ +17.6%	153 ↓ -23.1%	114 ↓ -25.5%	85 ↓ -25.3%
投資その他の資産
投資有価証券	- -	244 -	225 ↓ -7.9%	231 ↑ +2.8%	245 ↑ +5.9%	246 ↑ +0.3%	214 ↓ -12.9%	248 ↑ +15.9%	298 ↑ +20.1%	273 ↓ -8.3%	1,175 ↑ +330.4%	1,455 ↑ +23.8%	1,155 ↓ -20.6%
長期貸付金	- -	119 -	90 ↓ -24.8%	81 ↓ -9.8%	62 ↓ -23.6%	36 ↓ -41.4%	29 ↓ -19.4%	22 ↓ -23.0%	16 ↓ -27.9%	10 ↓ -38.5%	22 ↑ +118.2%	18 ↓ -14.9%	15 ↓ -17.6%
繰延税金資産	- -	- -	- -	- -	- -	314 -	357 ↑ +13.8%	354 ↓ -0.8%	392 ↑ +10.7%	461 ↑ +17.5%	446 ↓ -3.3%	524 ↑ +17.4%	484 ↓ -7.6%
その他	- -	268 -	271 ↑ +1.1%	296 ↑ +9.4%	317 ↑ +7.1%	299 ↓ -5.7%	249 ↓ -16.7%	240 ↓ -3.5%	365 ↑ +52.0%	359 ↓ -1.7%	692 ↑ +92.8%	830 ↑ +19.8%	718 ↓ -13.4%
貸倒引当金	- -	-50 -	-48 ↑ +2.6%	-3 ↑ +93.5%	-2 ↑ +46.6%	-1 ↑ +40.9%	-1 ↑ +2.5%	-1 ↑ +35.2%	-10 ↓ -1545.3%	-1 ↑ +92.0%	-1 ↑ +38.7%	-1 ↓ -117.5%	-3 ↓ -161.2%
投資その他の資産	- -	1,185 -	1,139 ↓ -3.9%	1,191 ↑ +4.6%	1,251 ↑ +5.1%	1,218 ↓ -2.7%	1,169 ↓ -4.0%	1,182 ↑ +1.1%	1,061 ↓ -10.2%	1,102 ↑ +3.9%	2,334 ↑ +111.8%	2,825 ↑ +21.0%	2,369 ↓ -16.1%
固定資産	- -	6,552 -	6,416 ↓ -2.1%	6,810 ↑ +6.2%	6,852 ↑ +0.6%	6,642 ↓ -3.1%	6,897 ↑ +3.8%	6,769 ↓ -1.9%	7,478 ↑ +10.5%	7,814 ↑ +4.5%	9,495 ↑ +21.5%	10,778 ↑ +13.5%	11,168 ↑ +3.6%
資産	- -	15,193 -	14,738 ↓ -3.0%	15,286 ↑ +3.7%	15,794 ↑ +3.3%	16,068 ↑ +1.7%	17,651 ↑ +9.9%	17,722 ↑ +0.4%	19,283 ↑ +8.8%	20,909 ↑ +8.4%	24,629 ↑ +17.8%	26,553 ↑ +7.8%	28,752 ↑ +8.3%
負債の部
流動負債
支払手形及び買掛金	- -	- -	- -	- -	- -	- -	- -	1,127 -	1,604 ↑ +42.2%	1,406 ↓ -12.3%	1,338 ↓ -4.9%	1,379 ↑ +3.1%	1,456 ↑ +5.6%
電子記録債務	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	46 -	38 ↓ -16.9%
短期借入金	- -	1,555 -	964 ↓ -38.0%	813 ↓ -15.6%	635 ↓ -21.9%	54 ↓ -91.5%	433 ↑ +700.0%	230 ↓ -46.9%	130 ↓ -43.4%	280 ↑ +115.1%	210 ↓ -25.0%	40 ↓ -81.0%	770 ↑ +1825.0%
１年内償還予定の社債	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	10 -	10 0.0%	10 0.0%
１年内返済予定の長期借入金	- -	- -	- -	- -	- -	- -	- -	134 -	166 ↑ +24.4%	201 ↑ +20.8%	331 ↑ +64.9%	476 ↑ +43.5%	637 ↑ +34.0%
未払法人税等	- -	156 -	261 ↑ +67.5%	153 ↓ -41.1%	221 ↑ +43.8%	253 ↑ +14.9%	292 ↑ +15.4%	232 ↓ -20.8%	312 ↑ +34.6%	382 ↑ +22.7%	355 ↓ -7.0%	210 ↓ -40.9%	362 ↑ +72.7%
賞与引当金	- -	122 -	122 ↓ -0.0%	116 ↓ -4.7%	118 ↑ +1.4%	123 ↑ +4.0%	126 ↑ +2.4%	125 ↓ -0.4%	123 ↓ -2.1%	140 ↑ +14.1%	149 ↑ +6.2%	155 ↑ +4.1%	164 ↑ +5.9%
その他	- -	620 -	429 ↓ -30.8%	343 ↓ -20.1%	544 ↑ +58.8%	507 ↓ -6.8%	701 ↑ +38.1%	630 ↓ -10.0%	702 ↑ +11.3%	658 ↓ -6.2%	1,079 ↑ +64.0%	981 ↓ -9.1%	986 ↑ +0.5%
流動負債	- -	3,611 -	2,874 ↓ -20.4%	2,696 ↓ -6.2%	2,739 ↑ +1.6%	2,291 ↓ -16.3%	2,780 ↑ +21.3%	2,478 ↓ -10.8%	3,036 ↑ +22.5%	3,068 ↑ +1.0%	3,472 ↑ +13.2%	3,297 ↓ -5.1%	4,425 ↑ +34.2%
固定負債
社債	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	30 -	20 ↓ -33.3%	10 ↓ -50.0%
長期借入金	- -	720 -	426 ↓ -40.9%	441 ↑ +3.5%	156 ↓ -64.7%	132 ↓ -15.5%	462 ↑ +251.3%	310 ↓ -32.9%	379 ↑ +22.1%	581 ↑ +53.4%	2,008 ↑ +245.4%	2,968 ↑ +47.8%	2,525 ↓ -14.9%
役員退職慰労引当金	- -	37 -	16 ↓ -56.7%	16 ↓ -0.5%	19 ↑ +23.2%	21 ↑ +7.0%	15 ↓ -27.5%	17 ↑ +10.9%	20 ↑ +17.9%	17 ↓ -11.4%	54 ↑ +211.3%	57 ↑ +5.1%	59 ↑ +2.7%
退職給付に係る負債	- -	1,021 -	1,046 ↑ +2.4%	1,079 ↑ +3.1%	1,108 ↑ +2.7%	1,141 ↑ +3.0%	1,144 ↑ +0.3%	1,129 ↓ -1.3%	1,117 ↓ -1.1%	1,154 ↑ +3.4%	1,150 ↓ -0.3%	1,122 ↓ -2.5%	1,066 ↓ -5.0%
繰延税金負債	- -	- -	- -	- -	- -	86 -	114 ↑ +32.7%	129 ↑ +13.3%	154 ↑ +19.2%	160 ↑ +3.6%	282 ↑ +76.8%	278 ↓ -1.5%	256 ↓ -8.0%
その他	- -	140 -	129 ↓ -7.9%	114 ↓ -11.5%	69 ↓ -39.1%	58 ↓ -16.2%	49 ↓ -15.5%	40 ↓ -18.3%	68 ↑ +68.8%	58 ↓ -15.0%	68 ↑ +17.1%	67 ↓ -0.1%	75 ↑ +11.4%
固定負債	- -	2,008 -	1,713 ↓ -14.7%	1,743 ↑ +1.8%	1,436 ↓ -17.6%	1,438 ↑ +0.1%	1,785 ↑ +24.2%	1,626 ↓ -8.9%	1,737 ↑ +6.8%	1,971 ↑ +13.4%	3,593 ↑ +82.3%	4,513 ↑ +25.6%	3,991 ↓ -11.6%
負債	- -	5,619 -	4,587 ↓ -18.4%	4,439 ↓ -3.2%	4,175 ↓ -5.9%	3,729 ↓ -10.7%	4,565 ↑ +22.4%	4,105 ↓ -10.1%	4,773 ↑ +16.3%	5,038 ↑ +5.5%	7,065 ↑ +40.2%	7,809 ↑ +10.5%	8,415 ↑ +7.8%
純資産の部
株主資本
資本金	- -	769 -	769 0.0%	769 0.0%	769 0.0%	769 0.0%	769 0.0%	769 0.0%	769 0.0%	769 0.0%	769 0.0%	769 0.0%	769 0.0%
資本剰余金	- -	581 -	581 0.0%	581 0.0%	585 ↑ +0.6%	591 ↑ +1.0%	581 ↓ -1.6%	585 ↑ +0.6%	588 ↑ +0.5%	590 ↑ +0.5%	596 ↑ +0.9%	600 ↑ +0.8%	605 ↑ +0.8%
利益剰余金	- -	7,903 -	8,591 ↑ +8.7%	9,236 ↑ +7.5%	9,869 ↑ +6.9%	10,634 ↑ +7.7%	11,446 ↑ +7.6%	12,263 ↑ +7.1%	13,123 ↑ +7.0%	14,299 ↑ +9.0%	15,802 ↑ +10.5%	16,645 ↑ +5.3%	17,981 ↑ +8.0%
自己株式	- -	-244 -	-244 0.0%	-244 0.0%	-239 ↑ +2.2%	-230 ↑ +4.0%	-327 ↓ -42.4%	-522 ↓ -59.6%	-517 ↑ +1.0%	-512 ↑ +1.0%	-508 ↑ +0.7%	-504 ↑ +0.8%	-500 ↑ +0.8%
株主資本	- -	9,009 -	9,697 ↑ +7.6%	10,341 ↑ +6.6%	10,984 ↑ +6.2%	11,763 ↑ +7.1%	12,469 ↑ +6.0%	13,094 ↑ +5.0%	13,963 ↑ +6.6%	15,146 ↑ +8.5%	16,659 ↑ +10.0%	17,510 ↑ +5.1%	18,855 ↑ +7.7%
評価・換算差額等	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
その他有価証券評価差額金	- -	35 -	22 ↓ -36.7%	27 ↑ +20.0%	35 ↑ +28.8%	33 ↓ -5.0%	10 ↓ -69.2%	32 ↑ +213.7%	23 ↓ -26.3%	20 ↓ -13.1%	59 ↑ +188.6%	140 ↑ +137.8%	238 ↑ +70.5%
為替換算調整勘定	- -	288 -	191 ↓ -33.5%	154 ↓ -19.5%	232 ↑ +50.7%	199 ↓ -14.1%	275 ↑ +38.1%	208 ↓ -24.4%	237 ↑ +14.3%	391 ↑ +64.7%	525 ↑ +34.2%	732 ↑ +39.6%	858 ↑ +17.2%
評価・換算差額等	- -	323 -	214 ↓ -33.9%	259 ↑ +21.2%	374 ↑ +44.4%	320 ↓ -14.3%	326 ↑ +1.6%	241 ↓ -25.8%	261 ↑ +8.1%	411 ↑ +57.7%	583 ↑ +41.8%	872 ↑ +49.5%	1,096 ↑ +25.8%
新株予約権	- -	34 -	48 ↑ +44.0%	59 ↑ +21.9%	60 ↑ +2.0%	52 ↓ -13.8%	58 ↑ +11.2%	58 0.0%	58 0.0%	58 0.0%	42 ↓ -26.8%	42 0.0%	42 0.0%
非支配株主持分	- -	209 -	192 ↓ -8.1%	189 ↓ -1.7%	202 ↑ +6.9%	204 ↑ +1.0%	235 ↑ +15.2%	224 ↓ -4.4%	229 ↑ +2.0%	255 ↑ +11.7%	280 ↑ +9.6%	319 ↑ +14.1%	344 ↑ +7.6%
純資産	8,341 -	9,574 ↑ +14.8%	10,150 ↑ +6.0%	10,848 ↑ +6.9%	11,619 ↑ +7.1%	12,339 ↑ +6.2%	13,086 ↑ +6.1%	13,618 ↑ +4.1%	14,510 ↑ +6.6%	15,871 ↑ +9.4%	17,564 ↑ +10.7%	18,744 ↑ +6.7%	20,337 ↑ +8.5%
負債純資産	- -	15,193 -	14,738 ↓ -3.0%	15,286 ↑ +3.7%	15,794 ↑ +3.3%	16,068 ↑ +1.7%	17,651 ↑ +9.9%	17,722 ↑ +0.4%	19,283 ↑ +8.8%	20,909 ↑ +8.4%	24,629 ↑ +17.8%	26,553 ↑ +7.8%	28,752 ↑ +8.3%

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

資産の部

流動資産

現金及び預金

1,681

1,616

↓ -3.9%

1,598

↓ -1.1%

1,474

↓ -7.8%

1,350

↓ -8.4%

2,280

↑ +68.8%

2,416

↑ +6.0%

2,428

↑ +0.5%

2,358

↓ -2.9%

3,277

↑ +39.0%

4,002

↑ +22.1%

4,799

↑ +19.9%

受取手形

1,226

1,335

↑ +8.9%

1,052

↓ -21.2%

914

↓ -13.1%

645

↓ -29.5%

売掛金

2,841

2,762

↓ -2.8%

3,017

↑ +9.2%

3,018

↑ +0.0%

3,444

↑ +14.1%

電子記録債権

681

803

↑ +17.8%

862

↑ +7.4%

契約資産

559

531

↓ -5.0%

413

↓ -22.3%

443

↑ +7.2%

361

↓ -18.3%

商品及び製品

1,725

1,856

↑ +7.6%

1,920

↑ +3.4%

1,981

↑ +3.2%

2,238

↑ +12.9%

2,733

↑ +22.1%

2,644

↓ -3.2%

2,632

↓ -0.5%

3,570

↑ +35.6%

4,198

↑ +17.6%

3,967

↓ -5.5%

4,191

↑ +5.7%

仕掛品

412

357

↓ -13.4%

398

↑ +11.3%

478

↑ +20.2%

634

↑ +32.7%

628

↓ -1.0%

685

↑ +9.2%

778

↑ +13.5%

896

↑ +15.1%

926

↑ +3.4%

987

↑ +6.6%

1,244

↑ +26.1%

未成工事支出金

↑ +78.2%

101

↑ +572.9%

↓ -82.3%

↑ +160.0%

↓ -42.0%

↑ +90.6%

↓ -32.1%

↓ -82.6%

↑ +122.0%

↑ +2.9%

↓ -78.0%

原材料及び貯蔵品

761

695

↓ -8.6%

658

↓ -5.3%

788

↑ +19.7%

857

↑ +8.8%

944

↑ +10.1%

881

↓ -6.7%

1,104

↑ +25.2%

1,449

↑ +31.3%

1,418

↓ -2.2%

1,439

↑ +1.5%

1,651

↑ +14.8%

未収入金

417

437

↑ +4.7%

412

↓ -5.7%

382

↓ -7.3%

348

↓ -8.7%

305

↓ -12.6%

128

↓ -57.9%

↓ -59.5%

↓ -69.7%

↓ -60.5%

↑ +484.2%

↓ -49.1%

その他

117

103

↓ -11.8%

147

↑ +42.4%

167

↑ +13.2%

154

↓ -7.8%

129

↓ -16.1%

257

↑ +99.1%

153

↓ -40.4%

175

↑ +14.2%

135

↓ -23.0%

152

↑ +13.2%

367

↑ +140.5%

貸倒引当金

-3

↑ +18.2%

-2

↑ +36.9%

-1

↑ +47.3%

-0

↑ +46.2%

-1

↓ -31.0%

-0

↑ +75.5%

-3

↓ -1985.6%

-4

↓ -17.6%

-3

↑ +15.0%

-0

↑ +92.2%

-2

↓ -572.5%

流動資産

8,640

8,322

↓ -3.7%

8,476

↑ +1.8%

8,942

↑ +5.5%

9,426

↑ +5.4%

10,755

↑ +14.1%

10,953

↑ +1.8%

11,805

↑ +7.8%

13,095

↑ +10.9%

15,134

↑ +15.6%

15,775

↑ +4.2%

17,584

↑ +11.5%

固定資産

有形固定資産

建物及び構築物

3,892

3,899

↑ +0.2%

4,258

↑ +9.2%

4,376

↑ +2.8%

4,386

↑ +0.2%

4,780

↑ +9.0%

4,775

↓ -0.1%

5,127

↑ +7.4%

5,881

↑ +14.7%

6,359

↑ +8.1%

6,663

↑ +4.8%

7,518

↑ +12.8%

減価償却累計額

-2,485

-2,541

↓ -2.3%

-2,626

↓ -3.3%

-2,719

↓ -3.5%

-2,822

↓ -3.8%

-3,204

↓ -13.5%

-3,280

↓ -2.4%

-3,605

↓ -9.9%

-3,682

↓ -2.1%

-4,132

↓ -12.2%

-4,466

↓ -8.1%

-4,622

↓ -3.5%

建物及び構築物（純額）

1,408

1,358

↓ -3.5%

1,632

↑ +20.2%

1,657

↑ +1.5%

1,563

↓ -5.7%

1,576

↑ +0.8%

1,495

↓ -5.1%

1,521

↑ +1.7%

2,199

↑ +44.5%

2,227

↑ +1.3%

2,198

↓ -1.3%

2,896

↑ +31.8%

機械装置及び運搬具

3,592

3,401

↓ -5.3%

3,499

↑ +2.9%

3,765

↑ +7.6%

3,864

↑ +2.6%

3,937

↑ +1.9%

3,865

↓ -1.8%

3,764

↓ -2.6%

4,024

↑ +6.9%

4,591

↑ +14.1%

5,190

↑ +13.1%

5,550

↑ +6.9%

減価償却累計額

-3,135

-2,830

↑ +9.7%

-2,897

↓ -2.3%

-3,116

↓ -7.6%

-3,294

↓ -5.7%

-3,447

↓ -4.6%

-3,452

↓ -0.2%

-3,406

↑ +1.3%

-3,697

↓ -8.6%

-4,061

↓ -9.8%

-4,681

↓ -15.3%

-5,088

↓ -8.7%

機械装置及び運搬具（純額）

456

571

↑ +25.0%

603

↑ +5.6%

649

↑ +7.7%

571

↓ -12.1%

490

↓ -14.2%

413

↓ -15.8%

359

↓ -13.1%

328

↓ -8.6%

530

↑ +61.8%

509

↓ -4.0%

462

↓ -9.3%

工具、器具及び備品

622

614

↓ -1.3%

583

↓ -5.0%

609

↑ +4.4%

614

↑ +0.8%

716

↑ +16.7%

724

↑ +1.1%

740

↑ +2.2%

778

↑ +5.1%

834

↑ +7.2%

855

↑ +2.5%

885

↑ +3.6%

減価償却累計額

-550

-558

↓ -1.4%

-495

↑ +11.3%

-524

↓ -5.9%

-547

↓ -4.3%

-589

↓ -7.6%

-622

↓ -5.7%

-635

↓ -2.1%

-674

↓ -6.0%

-731

↓ -8.5%

-748

↓ -2.3%

-775

↓ -3.5%

工具、器具及び備品（純額）

↓ -22.1%

↑ +57.8%

↓ -4.0%

↓ -20.9%

128

↑ +91.3%

102

↓ -20.2%

105

↑ +2.6%

104

↓ -0.4%

103

↓ -1.3%

106

↑ +3.5%

111

↑ +4.0%

土地

3,083

3,150

↑ +2.2%

3,148

↓ -0.1%

3,115

↓ -1.0%

3,114

↓ -0.0%

3,428

↑ +10.1%

3,424

↓ -0.1%

3,864

↑ +12.8%

3,826

↓ -1.0%

4,103

↑ +7.3%

4,225

↑ +3.0%

4,640

↑ +9.8%

建設仮勘定

231

↓ -78.7%

↓ -19.5%

↓ -75.5%

↑ +145.0%

↓ -6.8%

↑ +46.7%

400

↑ +1134.0%

↓ -85.8%

↓ -20.4%

801

↑ +1672.8%

607

↓ -24.3%

有形固定資産

5,306

5,230

↓ -1.4%

5,548

↑ +6.1%

5,544

↓ -0.1%

5,359

↓ -3.3%

5,656

↑ +5.5%

5,472

↓ -3.3%

6,248

↑ +14.2%

6,513

↑ +4.2%

7,008

↑ +7.6%

7,839

↑ +11.9%

8,714

↑ +11.2%

無形固定資産

ソフトウエア

↓ -32.4%

↑ +95.3%

↓ -28.0%

↑ +20.7%

↓ -40.0%

↓ -34.1%

↑ +414.2%

↓ -1.3%

↓ -27.3%

↓ -29.2%

↓ -4.1%

ソフトウエア仮勘定

↓ -74.1%

のれん

↓ -23.5%

↑ +112.6%

↑ +112.9%

↓ -23.9%

↓ -29.0%

↓ -37.8%

その他

↓ -7.4%

↓ -3.4%

↓ -1.3%

↓ -1.1%

↓ -0.7%

↑ +4.0%

↓ -0.9%

↑ +1.0%

↓ -0.8%

↓ -50.9%

無形固定資産

↓ -23.7%

↑ +53.4%

↓ -20.9%

↑ +13.5%

↑ +10.4%

115

↑ +60.6%

169

↑ +47.2%

199

↑ +17.6%

153

↓ -23.1%

114

↓ -25.5%

↓ -25.3%

投資その他の資産

投資有価証券

244

225

↓ -7.9%

231

↑ +2.8%

245

↑ +5.9%

246

↑ +0.3%

214

↓ -12.9%

248

↑ +15.9%

298

↑ +20.1%

273

↓ -8.3%

1,175

↑ +330.4%

1,455

↑ +23.8%

1,155

↓ -20.6%

長期貸付金

119

↓ -24.8%

↓ -9.8%

↓ -23.6%

↓ -41.4%

↓ -19.4%

↓ -23.0%

↓ -27.9%

↓ -38.5%

↑ +118.2%

↓ -14.9%

↓ -17.6%

繰延税金資産

314

357

↑ +13.8%

354

↓ -0.8%

392

↑ +10.7%

461

↑ +17.5%

446

↓ -3.3%

524

↑ +17.4%

484

↓ -7.6%

その他

268

271

↑ +1.1%

296

↑ +9.4%

317

↑ +7.1%

299

↓ -5.7%

249

↓ -16.7%

240

↓ -3.5%

365

↑ +52.0%

359

↓ -1.7%

692

↑ +92.8%

830

↑ +19.8%

718

↓ -13.4%

貸倒引当金

-50

-48

↑ +2.6%

-3

↑ +93.5%

-2

↑ +46.6%

-1

↑ +40.9%

-1

↑ +2.5%

-1

↑ +35.2%

-10

↓ -1545.3%

-1

↑ +92.0%

-1

↑ +38.7%

-1

↓ -117.5%

-3

↓ -161.2%

投資その他の資産

1,185

1,139

↓ -3.9%

1,191

↑ +4.6%

1,251

↑ +5.1%

1,218

↓ -2.7%

1,169

↓ -4.0%

1,182

↑ +1.1%

1,061

↓ -10.2%

1,102

↑ +3.9%

2,334

↑ +111.8%

2,825

↑ +21.0%

2,369

↓ -16.1%

固定資産

6,552

6,416

↓ -2.1%

6,810

↑ +6.2%

6,852

↑ +0.6%

6,642

↓ -3.1%

6,897

↑ +3.8%

6,769

↓ -1.9%

7,478

↑ +10.5%

7,814

↑ +4.5%

9,495

↑ +21.5%

10,778

↑ +13.5%

11,168

↑ +3.6%

資産

15,193

14,738

↓ -3.0%

15,286

↑ +3.7%

15,794

↑ +3.3%

16,068

↑ +1.7%

17,651

↑ +9.9%

17,722

↑ +0.4%

19,283

↑ +8.8%

20,909

↑ +8.4%

24,629

↑ +17.8%

26,553

↑ +7.8%

28,752

↑ +8.3%

負債の部

流動負債

支払手形及び買掛金

1,127

1,604

↑ +42.2%

1,406

↓ -12.3%

1,338

↓ -4.9%

1,379

↑ +3.1%

1,456

↑ +5.6%

電子記録債務

↓ -16.9%

短期借入金

1,555

964

↓ -38.0%

813

↓ -15.6%

635

↓ -21.9%

↓ -91.5%

433

↑ +700.0%

230

↓ -46.9%

130

↓ -43.4%

280

↑ +115.1%

210

↓ -25.0%

↓ -81.0%

770

↑ +1825.0%

１年内償還予定の社債

0.0%

１年内返済予定の長期借入金

134

166

↑ +24.4%

201

↑ +20.8%

331

↑ +64.9%

476

↑ +43.5%

637

↑ +34.0%

未払法人税等

156

261

↑ +67.5%

153

↓ -41.1%

221

↑ +43.8%

253

↑ +14.9%

292

↑ +15.4%

232

↓ -20.8%

312

↑ +34.6%

382

↑ +22.7%

355

↓ -7.0%

210

↓ -40.9%

362

↑ +72.7%

賞与引当金

122

↓ -0.0%

116

↓ -4.7%

118

↑ +1.4%

123

↑ +4.0%

126

↑ +2.4%

125

↓ -0.4%

123

↓ -2.1%

140

↑ +14.1%

149

↑ +6.2%

155

↑ +4.1%

164

↑ +5.9%

その他

620

429

↓ -30.8%

343

↓ -20.1%

544

↑ +58.8%

507

↓ -6.8%

701

↑ +38.1%

630

↓ -10.0%

702

↑ +11.3%

658

↓ -6.2%

1,079

↑ +64.0%

981

↓ -9.1%

986

↑ +0.5%

流動負債

3,611

2,874

↓ -20.4%

2,696

↓ -6.2%

2,739

↑ +1.6%

2,291

↓ -16.3%

2,780

↑ +21.3%

2,478

↓ -10.8%

3,036

↑ +22.5%

3,068

↑ +1.0%

3,472

↑ +13.2%

3,297

↓ -5.1%

4,425

↑ +34.2%

固定負債

社債

↓ -33.3%

↓ -50.0%

長期借入金

720

426

↓ -40.9%

441

↑ +3.5%

156

↓ -64.7%

132

↓ -15.5%

462

↑ +251.3%

310

↓ -32.9%

379

↑ +22.1%

581

↑ +53.4%

2,008

↑ +245.4%

2,968

↑ +47.8%

2,525

↓ -14.9%

役員退職慰労引当金

↓ -56.7%

↓ -0.5%

↑ +23.2%

↑ +7.0%

↓ -27.5%

↑ +10.9%

↑ +17.9%

↓ -11.4%

↑ +211.3%

↑ +5.1%

↑ +2.7%

退職給付に係る負債

1,021

1,046

↑ +2.4%

1,079

↑ +3.1%

1,108

↑ +2.7%

1,141

↑ +3.0%

1,144

↑ +0.3%

1,129

↓ -1.3%

1,117

↓ -1.1%

1,154

↑ +3.4%

1,150

↓ -0.3%

1,122

↓ -2.5%

1,066

↓ -5.0%

繰延税金負債

114

↑ +32.7%

129

↑ +13.3%

154

↑ +19.2%

160

↑ +3.6%

282

↑ +76.8%

278

↓ -1.5%

256

↓ -8.0%

その他

140

129

↓ -7.9%

114

↓ -11.5%

↓ -39.1%

↓ -16.2%

↓ -15.5%

↓ -18.3%

↑ +68.8%

↓ -15.0%

↑ +17.1%

↓ -0.1%

↑ +11.4%

固定負債

2,008

1,713

↓ -14.7%

1,743

↑ +1.8%

1,436

↓ -17.6%

1,438

↑ +0.1%

1,785

↑ +24.2%

1,626

↓ -8.9%

1,737

↑ +6.8%

1,971

↑ +13.4%

3,593

↑ +82.3%

4,513

↑ +25.6%

3,991

↓ -11.6%

負債

5,619

4,587

↓ -18.4%

4,439

↓ -3.2%

4,175

↓ -5.9%

3,729

↓ -10.7%

4,565

↑ +22.4%

4,105

↓ -10.1%

4,773

↑ +16.3%

5,038

↑ +5.5%

7,065

↑ +40.2%

7,809

↑ +10.5%

8,415

↑ +7.8%

純資産の部

株主資本

資本金

769

0.0%

769

0.0%

769

0.0%

769

0.0%

769

0.0%

769

0.0%

769

0.0%

769

0.0%

769

0.0%

769

0.0%

769

0.0%

資本剰余金

581

0.0%

581

0.0%

585

↑ +0.6%

591

↑ +1.0%

581

↓ -1.6%

585

↑ +0.6%

588

↑ +0.5%

590

↑ +0.5%

596

↑ +0.9%

600

↑ +0.8%

605

↑ +0.8%

利益剰余金

7,903

8,591

↑ +8.7%

9,236

↑ +7.5%

9,869

↑ +6.9%

10,634

↑ +7.7%

11,446

↑ +7.6%

12,263

↑ +7.1%

13,123

↑ +7.0%

14,299

↑ +9.0%

15,802

↑ +10.5%

16,645

↑ +5.3%

17,981

↑ +8.0%

自己株式

-244

0.0%

-244

0.0%

-239

↑ +2.2%

-230

↑ +4.0%

-327

↓ -42.4%

-522

↓ -59.6%

-517

↑ +1.0%

-512

↑ +1.0%

-508

↑ +0.7%

-504

↑ +0.8%

-500

↑ +0.8%

株主資本

9,009

9,697

↑ +7.6%

10,341

↑ +6.6%

10,984

↑ +6.2%

11,763

↑ +7.1%

12,469

↑ +6.0%

13,094

↑ +5.0%

13,963

↑ +6.6%

15,146

↑ +8.5%

16,659

↑ +10.0%

17,510

↑ +5.1%

18,855

↑ +7.7%

評価・換算差額等

その他有価証券評価差額金

↓ -36.7%

↑ +20.0%

↑ +28.8%

↓ -5.0%

↓ -69.2%

↑ +213.7%

↓ -26.3%

↓ -13.1%

↑ +188.6%

140

↑ +137.8%

238

↑ +70.5%

為替換算調整勘定

288

191

↓ -33.5%

154

↓ -19.5%

232

↑ +50.7%

199

↓ -14.1%

275

↑ +38.1%

208

↓ -24.4%

237

↑ +14.3%

391

↑ +64.7%

525

↑ +34.2%

732

↑ +39.6%

858

↑ +17.2%

評価・換算差額等

323

214

↓ -33.9%

259

↑ +21.2%

374

↑ +44.4%

320

↓ -14.3%

326

↑ +1.6%

241

↓ -25.8%

261

↑ +8.1%

411

↑ +57.7%

583

↑ +41.8%

872

↑ +49.5%

1,096

↑ +25.8%

新株予約権

↑ +44.0%

↑ +21.9%

↑ +2.0%

↓ -13.8%

↑ +11.2%

0.0%

↓ -26.8%

0.0%

非支配株主持分

209

192

↓ -8.1%

189

↓ -1.7%

202

↑ +6.9%

204

↑ +1.0%

235

↑ +15.2%

224

↓ -4.4%

229

↑ +2.0%

255

↑ +11.7%

280

↑ +9.6%

319

↑ +14.1%

344

↑ +7.6%

純資産

8,341

9,574

↑ +14.8%

10,150

↑ +6.0%

10,848

↑ +6.9%

11,619

↑ +7.1%

12,339

↑ +6.2%

13,086

↑ +6.1%

13,618

↑ +4.1%

14,510

↑ +6.6%

15,871

↑ +9.4%

17,564

↑ +10.7%

18,744

↑ +6.7%

20,337

↑ +8.5%

負債純資産

15,193

14,738

↓ -3.0%

15,286

↑ +3.7%

15,794

↑ +3.3%

16,068

↑ +1.7%

17,651

↑ +9.9%

17,722

↑ +0.4%

19,283

↑ +8.8%

20,909

↑ +8.4%

24,629

↑ +17.8%

26,553

↑ +7.8%

28,752

↑ +8.3%

サマリー表示(単位: 百万円)

勘定科目	2014年	2015年	2016年	2017年	2018年	2019年	2020年	2021年	2022年	2023年	2024年	2025年	2026年
営業活動によるキャッシュ・フロー
税引前当期純利益又は税引前当期純損失（△）	- -	1,515 -	1,240 ↓ -18.1%	1,131 ↓ -8.8%	1,173 ↑ +3.8%	1,382 ↑ +17.8%	1,526 ↑ +10.4%	1,515 ↓ -0.7%	1,567 ↑ +3.4%	1,970 ↑ +25.8%	2,395 ↑ +21.6%	1,563 ↓ -34.7%	2,199 ↑ +40.7%
減価償却費	- -	290 -	326 ↑ +12.1%	287 ↓ -11.9%	337 ↑ +17.5%	318 ↓ -5.6%	329 ↑ +3.4%	327 ↓ -0.6%	299 ↓ -8.4%	318 ↑ +6.2%	357 ↑ +12.4%	396 ↑ +10.7%	391 ↓ -1.1%
のれん償却額	- -	- -	- -	- -	- -	- -	4 -	6 ↑ +33.3%	9 ↑ +51.8%	12 ↑ +34.1%	21 ↑ +72.5%	19 ↓ -7.4%	18 ↓ -7.7%
負ののれん発生益	- -	- -	- -	- -	- -	-23 -	- -	- -	- -	- -	-304 -	-134 ↑ +55.9%	-284 ↓ -111.9%
役員退職慰労引当金の増減額（△は減少）	- -	4 -	-21 ↓ -582.5%	-0 ↑ +99.6%	4 ↑ +4554.9%	1 ↓ -62.7%	-6 ↓ -519.9%	2 ↑ +128.7%	3 ↑ +82.8%	-2 ↓ -175.2%	-8 ↓ -250.5%	3 ↑ +135.2%	2 ↓ -44.4%
賞与引当金の増減額（△は減少）	- -	6 -	-0 ↓ -100.6%	-6 ↓ -15150.0%	2 ↑ +128.4%	5 ↑ +184.5%	-1 ↓ -125.8%	-1 ↑ +58.4%	-3 ↓ -413.9%	17 ↑ +768.2%	-4 ↓ -122.5%	4 ↑ +206.6%	-6 ↓ -252.4%
貸倒引当金の増減額（△は減少）	- -	-14 -	-2 ↑ +87.0%	-4 ↓ -100.4%	-2 ↑ +38.9%	-1 ↑ +49.1%	-0 ↑ +78.6%	-1 ↓ -226.0%	12 ↑ +1622.6%	-9 ↓ -174.4%	-1 ↑ +90.1%	-2 ↓ -151.1%	3 ↑ +231.3%
退職給付に係る負債の増減額（△は減少）	- -	49 -	26 ↓ -48.1%	33 ↑ +29.3%	29 ↓ -13.1%	33 ↑ +15.8%	-20 ↓ -159.5%	-26 ↓ -29.7%	2 ↑ +108.4%	32 ↑ +1363.2%	-55 ↓ -273.6%	-42 ↑ +24.3%	-101 ↓ -143.2%
受取利息及び受取配当金	- -	-10 -	-9 ↑ +9.1%	-7 ↑ +18.6%	-7 ↑ +9.4%	-5 ↑ +19.1%	-6 ↓ -20.1%	-4 ↑ +33.0%	-8 ↓ -90.3%	-12 ↓ -41.8%	-21 ↓ -75.5%	-44 ↓ -114.7%	-50 ↓ -13.8%
支払利息	- -	12 -	8 ↓ -33.5%	4 ↓ -50.4%	3 ↓ -15.8%	1 ↓ -66.6%	3 ↑ +147.4%	3 ↑ +2.6%	2 ↓ -44.2%	2 ↑ +45.6%	7 ↑ +217.7%	16 ↑ +110.5%	29 ↑ +87.0%
持分法による投資損益（△は益）	- -	-0 -	1 ↑ +249.7%	-2 ↓ -333.9%	-0 ↑ +74.3%	-1 ↓ -123.3%	-1 ↑ +11.4%	-1 ↑ +17.7%	-1 ↓ -110.4%	-1 ↑ +51.5%	4 ↑ +655.7%	1 ↓ -75.5%	-2 ↓ -318.9%
匿名組合投資損益（△は益）	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-85 -
投資有価証券売却損益（△は益）	- -	- -	- -	-14 -	- -	- -	- -	- -	- -	- -	-50 -	-152 ↓ -202.9%	-81 ↑ +46.8%
固定資産売却損益（△は益）	- -	- -	-1 -	-0 ↑ +64.9%	-11 ↓ -2547.3%	-26 ↓ -128.6%	-2 ↑ +92.4%	-39 ↓ -1914.3%	119 ↑ +403.3%	-4 ↓ -103.4%	-0 ↑ +89.6%	-1 ↓ -232.5%	6 ↑ +504.6%
固定資産除却損	- -	11 -	4 ↓ -59.3%	0 ↓ -92.8%	0 0.0%	0 0.0%	2 ↑ +708.2%	0 ↓ -81.8%	9 ↑ +2395.0%	1 ↓ -89.5%	0 ↓ -89.0%	30 ↑ +28937.9%	17 ↓ -44.3%
売上債権の増減額（△は増加）	- -	31 -	258 ↑ +741.4%	-19 ↓ -107.3%	-482 ↓ -2466.5%	-36 ↑ +92.5%	461 ↑ +1383.6%	-187 ↓ -140.6%	-651 ↓ -247.6%	35 ↑ +105.4%	-132 ↓ -478.5%	156 ↑ +218.1%	160 ↑ +2.3%
棚卸資産の増減額（△は増加）	- -	-201 -	-66 ↑ +67.2%	-172 ↓ -162.1%	-151 ↑ +12.4%	-405 ↓ -168.1%	-331 ↑ +18.2%	30 ↑ +109.2%	-243 ↓ -899.8%	-1,295 ↓ -432.2%	-404 ↑ +68.8%	461 ↑ +214.2%	-149 ↓ -132.4%
仕入債務の増減額（△は減少）	- -	-130 -	-57 ↑ +56.3%	172 ↑ +403.5%	-52 ↓ -130.2%	77 ↑ +247.9%	-178 ↓ -331.3%	-98 ↑ +44.6%	374 ↑ +479.5%	-194 ↓ -152.0%	-124 ↑ +36.2%	3 ↑ +102.1%	-127 ↓ -4952.8%
未払消費税等の増減額（△は減少）	- -	- -	- -	- -	- -	- -	- -	- -	- -	-79 -	243 ↑ +408.8%	-157 ↓ -164.5%	-34 ↑ +78.4%
その他	- -	115 -	-153 ↓ -232.7%	-77 ↑ +49.3%	146 ↑ +288.3%	-33 ↓ -122.6%	95 ↑ +387.8%	-70 ↓ -173.9%	264 ↑ +476.3%	68 ↓ -74.1%	190 ↑ +178.3%	-8 ↓ -104.0%	-67 ↓ -790.1%
小計	- -	1,678 -	1,554 ↓ -7.4%	1,328 ↓ -14.6%	989 ↓ -25.5%	1,288 ↑ +30.2%	1,876 ↑ +45.6%	1,456 ↓ -22.4%	1,753 ↑ +20.4%	860 ↓ -51.0%	2,115 ↑ +145.9%	2,111 ↓ -0.2%	1,837 ↓ -13.0%
利息及び配当金の受取額	- -	11 -	9 ↓ -14.6%	7 ↓ -18.9%	6 ↓ -13.8%	6 ↓ -13.4%	7 ↑ +18.7%	4 ↓ -33.2%	8 ↑ +88.7%	12 ↑ +42.0%	21 ↑ +75.1%	44 ↑ +114.8%	49 ↑ +11.3%
利息の支払額	- -	-13 -	-8 ↑ +39.3%	-4 ↑ +50.3%	-3 ↑ +16.0%	-1 ↑ +67.4%	-3 ↓ -182.8%	-3 ↑ +9.6%	-1 ↑ +55.3%	-3 ↓ -113.2%	-8 ↓ -183.0%	-16 ↓ -116.4%	-30 ↓ -82.6%
法人税等の支払額	- -	-548 -	-316 ↑ +42.4%	-471 ↓ -49.0%	-294 ↑ +37.4%	-411 ↓ -39.5%	-472 ↓ -14.8%	-533 ↓ -13.0%	-442 ↑ +17.1%	-560 ↓ -26.7%	-697 ↓ -24.3%	-665 ↑ +4.5%	-469 ↑ +29.4%
営業活動によるキャッシュ・フロー	- -	1,127 -	1,240 ↑ +10.0%	861 ↓ -30.6%	698 ↓ -18.9%	881 ↑ +26.3%	1,407 ↑ +59.6%	925 ↓ -34.3%	1,318 ↑ +42.5%	309 ↓ -76.6%	1,432 ↑ +363.7%	1,474 ↑ +3.0%	1,387 ↓ -6.0%
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	- -	- -	-22 -	-5 ↑ +77.3%	-0 ↑ +99.0%	-0 0.0%	-57 ↓ -113788.0%	-58 ↓ -2.6%	-87 ↓ -48.5%	-58 ↑ +33.2%	-53 ↑ +8.5%	-68 ↓ -29.1%	-70 ↓ -2.9%
定期預金の払戻による収入	- -	- -	- -	- -	- -	- -	36 -	83 ↑ +132.7%	63 ↓ -24.5%	97 ↑ +54.1%	59 ↓ -38.6%	65 ↑ +9.1%	61 ↓ -5.4%
有形固定資産の取得による支出	- -	-331 -	-261 ↑ +21.0%	-611 ↓ -133.9%	-330 ↑ +46.0%	-138 ↑ +58.2%	-134 ↑ +2.6%	-175 ↓ -30.0%	-1,182 ↓ -576.7%	-614 ↑ +48.1%	-370 ↑ +39.7%	-998 ↓ -169.6%	-824 ↑ +17.4%
有形固定資産の売却による収入	- -	- -	1 -	8 ↑ +558.0%	21 ↑ +147.5%	1 ↓ -96.4%	3 ↑ +359.3%	40 ↑ +1059.1%	152 ↑ +282.5%	60 ↓ -60.1%	1 ↓ -98.3%	3 ↑ +197.3%	30 ↑ +846.8%
無形固定資産の取得による支出	- -	-1 -	-13 ↓ -976.9%	-42 ↓ -228.4%	-1 ↑ +97.1%	-21 ↓ -1578.3%	-5 ↑ +77.6%	-62 ↓ -1241.3%	-46 ↑ +26.2%	-5 ↑ +89.1%	-1 ↑ +79.4%	-5 ↓ -378.2%	-13 ↓ -159.8%
無形固定資産の売却による収入	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	7 -
投資有価証券の取得による支出	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-5 -	-121 ↓ -2462.9%	-88 ↑ +27.0%
投資有価証券の売却による収入	- -	32 -	1 ↓ -98.3%	20 ↑ +3590.1%	1 ↓ -94.9%	- -	- -	- -	1 -	46 ↑ +5985.4%	223 ↑ +384.4%	552 ↑ +148.1%	370 ↓ -33.1%
連結の範囲の変更を伴う子会社株式の取得による支出	- -	- -	- -	- -	- -	-6 -	-324 ↓ -5197.6%	- -	- -	- -	-1,504 -	-569 ↑ +62.2%	-393 ↑ +31.0%
子会社株式の取得による支出	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-200 -	- -
貸付けによる支出	- -	-3 -	-0 ↑ +90.4%	-5 ↓ -1456.2%	-0 ↑ +94.3%	-173 ↓ -63436.3%	-0 ↑ +99.9%	-1 ↓ -534.7%	- -	-1 -	-25 ↓ -3054.1%	-1 ↑ +96.6%	-30 ↓ -3461.4%
貸付金の回収による収入	- -	11 -	11 ↓ -5.0%	50 ↑ +371.7%	13 ↓ -74.1%	39 ↑ +196.6%	9 ↓ -75.8%	7 ↓ -20.6%	7 ↑ +0.4%	7 ↓ -10.6%	17 ↑ +150.9%	4 ↓ -75.0%	3 ↓ -21.3%
保険積立金の解約による収入	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	60 -	105 ↑ +74.3%	60 ↓ -42.3%
預け金の増減額（△は増加）	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-181 -	64 ↑ +135.6%
匿名組合出資金の払戻による収入	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	72 -
その他の支出	- -	-7 -	-8 ↓ -2.6%	-9 ↓ -18.3%	-8 ↑ +9.7%	-7 ↑ +8.0%	-7 ↑ +4.8%	-8 ↓ -17.7%	-14 ↓ -63.6%	-61 ↓ -349.6%	-19 ↑ +69.4%	-27 ↓ -41.7%	-15 ↑ +43.8%
その他の収入	- -	10 -	1 ↓ -90.8%	6 ↑ +614.2%	7 ↑ +13.2%	0 ↓ -93.8%	0 0.0%	3 ↑ +489.8%	0 ↓ -80.6%	1 ↑ +81.1%	1 ↓ -26.8%	0 ↓ -45.0%	8 ↑ +2090.0%
投資活動によるキャッシュ・フロー	- -	-309 -	-291 ↑ +6.1%	-587 ↓ -101.8%	-248 ↑ +57.8%	-261 ↓ -5.4%	-479 ↓ -83.4%	-172 ↑ +64.0%	-834 ↓ -384.0%	-520 ↑ +37.6%	-1,617 ↓ -210.9%	-1,440 ↑ +10.9%	-758 ↑ +47.3%
財務活動によるキャッシュ・フロー
短期借入金の増減額（△は減少）	- -	-1,220 -	-595 ↑ +51.2%	-142 ↑ +76.1%	-238 ↓ -66.7%	-420 ↓ -76.8%	-50 ↑ +88.1%	-50 0.0%	-130 ↓ -160.0%	150 ↑ +215.4%	-100 ↓ -166.7%	-170 ↓ -70.0%	690 ↑ +505.9%
長期借入れによる収入	- -	900 -	- -	200 -	- -	- -	575 -	- -	250 -	400 ↑ +60.0%	1,990 ↑ +397.5%	1,501 ↓ -24.6%	600 ↓ -60.0%
長期借入金の返済による支出	- -	-330 -	-290 ↑ +12.2%	-193 ↑ +33.3%	-226 ↓ -16.8%	-185 ↑ +18.1%	-325 ↓ -75.6%	-172 ↑ +47.2%	-429 ↓ -150.0%	-203 ↑ +52.6%	-451 ↓ -121.9%	-397 ↑ +12.0%	-975 ↓ -145.8%
社債の償還による支出	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-105 -	-10 ↑ +90.5%	-10 0.0%
配当金の支払額	- -	-122 -	-122 ↓ -0.2%	-146 ↓ -19.5%	-163 ↓ -11.4%	-179 ↓ -10.2%	-196 ↓ -9.5%	-210 ↓ -7.0%	-204 ↑ +2.8%	-220 ↓ -7.7%	-237 ↓ -7.7%	-269 ↓ -13.7%	-301 ↓ -11.7%
非支配株主への配当金の支払額	- -	-6 -	-1 ↑ +90.8%	-3 ↓ -473.7%	-5 ↓ -77.3%	-3 ↑ +37.8%	-3 ↑ +2.2%	-7 ↓ -104.1%	-4 ↑ +46.9%	-5 ↓ -55.6%	-12 ↓ -115.1%	-6 ↑ +46.3%	-7 ↓ -8.8%
その他	- -	-5 -	-11 ↓ -123.0%	-11 0.0%	-10 ↑ +14.0%	-9 ↑ +8.3%	-8 ↑ +9.6%	-8 ↑ +2.2%	-7 ↑ +10.3%	-5 ↑ +34.4%	-5 ↓ -18.8%	-6 ↓ -18.3%	-8 ↓ -19.0%
財務活動によるキャッシュ・フロー	- -	-783 -	-1,019 ↓ -30.1%	-296 ↑ +70.9%	-641 ↓ -116.4%	-797 ↓ -24.3%	-105 ↑ +86.8%	-645 ↓ -514.9%	-523 ↑ +18.8%	117 ↑ +122.4%	1,067 ↑ +812.0%	643 ↓ -39.8%	-10 ↓ -101.6%
現金及び現金同等物に係る換算差額	- -	34 -	-16 ↓ -147.8%	1 ↑ +103.3%	64 ↑ +12052.7%	55 ↓ -15.1%	83 ↑ +52.5%	53 ↓ -36.0%	19 ↓ -64.9%	59 ↑ +214.4%	31 ↓ -46.7%	45 ↑ +44.3%	26 ↓ -43.2%
現金及び現金同等物の増減額（△は減少）	- -	68 -	-86 ↓ -227.0%	-22 ↑ +74.8%	-127 ↓ -482.4%	-122 ↑ +4.1%	907 ↑ +846.1%	161 ↓ -82.3%	-21 ↓ -112.8%	-35 ↓ -72.9%	913 ↑ +2675.1%	722 ↓ -21.0%	644 ↓ -10.8%
現金及び現金同等物の残高	1,577 -	1,645 ↑ +4.3%	1,558 ↓ -5.2%	1,537 ↓ -1.4%	1,410 ↓ -8.2%	1,288 ↓ -8.6%	2,195 ↑ +70.4%	2,356 ↑ +7.3%	2,335 ↓ -0.9%	2,300 ↓ -1.5%	3,213 ↑ +39.7%	3,940 ↑ +22.6%	4,702 ↑ +19.3%
非連結子会社との合併に伴う現金及び現金同等物の増加額	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	5 -	118 ↑ +2109.1%

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

営業活動によるキャッシュ・フロー

税引前当期純利益又は税引前当期純損失（△）

1,515

1,240

↓ -18.1%

1,131

↓ -8.8%

1,173

↑ +3.8%

1,382

↑ +17.8%

1,526

↑ +10.4%

1,515

↓ -0.7%

1,567

↑ +3.4%

1,970

↑ +25.8%

2,395

↑ +21.6%

1,563

↓ -34.7%

2,199

↑ +40.7%

減価償却費

290

326

↑ +12.1%

287

↓ -11.9%

337

↑ +17.5%

318

↓ -5.6%

329

↑ +3.4%

327

↓ -0.6%

299

↓ -8.4%

318

↑ +6.2%

357

↑ +12.4%

396

↑ +10.7%

391

↓ -1.1%

のれん償却額

↑ +33.3%

↑ +51.8%

↑ +34.1%

↑ +72.5%

↓ -7.4%

↓ -7.7%

負ののれん発生益

-23

-304

-134

↑ +55.9%

-284

↓ -111.9%

役員退職慰労引当金の増減額（△は減少）

-21

↓ -582.5%

-0

↑ +99.6%

↑ +4554.9%

↓ -62.7%

-6

↓ -519.9%

↑ +128.7%

↑ +82.8%

-2

↓ -175.2%

-8

↓ -250.5%

↑ +135.2%

↓ -44.4%

賞与引当金の増減額（△は減少）

-0

↓ -100.6%

-6

↓ -15150.0%

↑ +128.4%

↑ +184.5%

-1

↓ -125.8%

-1

↑ +58.4%

-3

↓ -413.9%

↑ +768.2%

-4

↓ -122.5%

↑ +206.6%

-6

↓ -252.4%

貸倒引当金の増減額（△は減少）

-14

-2

↑ +87.0%

-4

↓ -100.4%

-2

↑ +38.9%

-1

↑ +49.1%

-0

↑ +78.6%

-1

↓ -226.0%

↑ +1622.6%

-9

↓ -174.4%

-1

↑ +90.1%

-2

↓ -151.1%

↑ +231.3%

退職給付に係る負債の増減額（△は減少）

↓ -48.1%

↑ +29.3%

↓ -13.1%

↑ +15.8%

-20

↓ -159.5%

-26

↓ -29.7%

↑ +108.4%

↑ +1363.2%

-55

↓ -273.6%

-42

↑ +24.3%

-101

↓ -143.2%

受取利息及び受取配当金

-10

-9

↑ +9.1%

-7

↑ +18.6%

-7

↑ +9.4%

-5

↑ +19.1%

-6

↓ -20.1%

-4

↑ +33.0%

-8

↓ -90.3%

-12

↓ -41.8%

-21

↓ -75.5%

-44

↓ -114.7%

-50

↓ -13.8%

支払利息

↓ -33.5%

↓ -50.4%

↓ -15.8%

↓ -66.6%

↑ +147.4%

↑ +2.6%

↓ -44.2%

↑ +45.6%

↑ +217.7%

↑ +110.5%

↑ +87.0%

持分法による投資損益（△は益）

-0

↑ +249.7%

-2

↓ -333.9%

-0

↑ +74.3%

-1

↓ -123.3%

-1

↑ +11.4%

-1

↑ +17.7%

-1

↓ -110.4%

-1

↑ +51.5%

↑ +655.7%

↓ -75.5%

-2

↓ -318.9%

匿名組合投資損益（△は益）

-85

投資有価証券売却損益（△は益）

-14

-50

-152

↓ -202.9%

-81

↑ +46.8%

固定資産売却損益（△は益）

-1

-0

↑ +64.9%

-11

↓ -2547.3%

-26

↓ -128.6%

-2

↑ +92.4%

-39

↓ -1914.3%

119

↑ +403.3%

-4

↓ -103.4%

-0

↑ +89.6%

-1

↓ -232.5%

↑ +504.6%

固定資産除却損

↓ -59.3%

↓ -92.8%

0.0%

↑ +708.2%

↓ -81.8%

↑ +2395.0%

↓ -89.5%

↓ -89.0%

↑ +28937.9%

↓ -44.3%

売上債権の増減額（△は増加）

258

↑ +741.4%

-19

↓ -107.3%

-482

↓ -2466.5%

-36

↑ +92.5%

461

↑ +1383.6%

-187

↓ -140.6%

-651

↓ -247.6%

↑ +105.4%

-132

↓ -478.5%

156

↑ +218.1%

160

↑ +2.3%

棚卸資産の増減額（△は増加）

-201

-66

↑ +67.2%

-172

↓ -162.1%

-151

↑ +12.4%

-405

↓ -168.1%

-331

↑ +18.2%

↑ +109.2%

-243

↓ -899.8%

-1,295

↓ -432.2%

-404

↑ +68.8%

461

↑ +214.2%

-149

↓ -132.4%

仕入債務の増減額（△は減少）

-130

-57

↑ +56.3%

172

↑ +403.5%

-52

↓ -130.2%

↑ +247.9%

-178

↓ -331.3%

-98

↑ +44.6%

374

↑ +479.5%

-194

↓ -152.0%

-124

↑ +36.2%

↑ +102.1%

-127

↓ -4952.8%

未払消費税等の増減額（△は減少）

-79

243

↑ +408.8%

-157

↓ -164.5%

-34

↑ +78.4%

その他

115

-153

↓ -232.7%

-77

↑ +49.3%

146

↑ +288.3%

-33

↓ -122.6%

↑ +387.8%

-70

↓ -173.9%

264

↑ +476.3%

↓ -74.1%

190

↑ +178.3%

-8

↓ -104.0%

-67

↓ -790.1%

小計

1,678

1,554

↓ -7.4%

1,328

↓ -14.6%

989

↓ -25.5%

1,288

↑ +30.2%

1,876

↑ +45.6%

1,456

↓ -22.4%

1,753

↑ +20.4%

860

↓ -51.0%

2,115

↑ +145.9%

2,111

↓ -0.2%

1,837

↓ -13.0%

利息及び配当金の受取額

↓ -14.6%

↓ -18.9%

↓ -13.8%

↓ -13.4%

↑ +18.7%

↓ -33.2%

↑ +88.7%

↑ +42.0%

↑ +75.1%

↑ +114.8%

↑ +11.3%

利息の支払額

-13

-8

↑ +39.3%

-4

↑ +50.3%

-3

↑ +16.0%

-1

↑ +67.4%

-3

↓ -182.8%

-3

↑ +9.6%

-1

↑ +55.3%

-3

↓ -113.2%

-8

↓ -183.0%

-16

↓ -116.4%

-30

↓ -82.6%

法人税等の支払額

-548

-316

↑ +42.4%

-471

↓ -49.0%

-294

↑ +37.4%

-411

↓ -39.5%

-472

↓ -14.8%

-533

↓ -13.0%

-442

↑ +17.1%

-560

↓ -26.7%

-697

↓ -24.3%

-665

↑ +4.5%

-469

↑ +29.4%

営業活動によるキャッシュ・フロー

1,127

1,240

↑ +10.0%

861

↓ -30.6%

698

↓ -18.9%

881

↑ +26.3%

1,407

↑ +59.6%

925

↓ -34.3%

1,318

↑ +42.5%

309

↓ -76.6%

1,432

↑ +363.7%

1,474

↑ +3.0%

1,387

↓ -6.0%

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

-22

-5

↑ +77.3%

-0

↑ +99.0%

-0

0.0%

-57

↓ -113788.0%

-58

↓ -2.6%

-87

↓ -48.5%

-58

↑ +33.2%

-53

↑ +8.5%

-68

↓ -29.1%

-70

↓ -2.9%

定期預金の払戻による収入

↑ +132.7%

↓ -24.5%

↑ +54.1%

↓ -38.6%

↑ +9.1%

↓ -5.4%

有形固定資産の取得による支出

-331

-261

↑ +21.0%

-611

↓ -133.9%

-330

↑ +46.0%

-138

↑ +58.2%

-134

↑ +2.6%

-175

↓ -30.0%

-1,182

↓ -576.7%

-614

↑ +48.1%

-370

↑ +39.7%

-998

↓ -169.6%

-824

↑ +17.4%

有形固定資産の売却による収入

↑ +558.0%

↑ +147.5%

↓ -96.4%

↑ +359.3%

↑ +1059.1%

152

↑ +282.5%

↓ -60.1%

↓ -98.3%

↑ +197.3%

↑ +846.8%

無形固定資産の取得による支出

-1

-13

↓ -976.9%

-42

↓ -228.4%

-1

↑ +97.1%

-21

↓ -1578.3%

-5

↑ +77.6%

-62

↓ -1241.3%

-46

↑ +26.2%

-5

↑ +89.1%

-1

↑ +79.4%

-5

↓ -378.2%

-13

↓ -159.8%

無形固定資産の売却による収入

投資有価証券の取得による支出

-5

-121

↓ -2462.9%

-88

↑ +27.0%

投資有価証券の売却による収入

↓ -98.3%

↑ +3590.1%

↓ -94.9%

↑ +5985.4%

223

↑ +384.4%

552

↑ +148.1%

370

↓ -33.1%

連結の範囲の変更を伴う子会社株式の取得による支出

-6

-324

↓ -5197.6%

-1,504

-569

↑ +62.2%

-393

↑ +31.0%

子会社株式の取得による支出

-200

貸付けによる支出

-3

-0

↑ +90.4%

-5

↓ -1456.2%

-0

↑ +94.3%

-173

↓ -63436.3%

-0

↑ +99.9%

-1

↓ -534.7%

-1

-25

↓ -3054.1%

-1

↑ +96.6%

-30

↓ -3461.4%

貸付金の回収による収入

↓ -5.0%

↑ +371.7%

↓ -74.1%

↑ +196.6%

↓ -75.8%

↓ -20.6%

↑ +0.4%

↓ -10.6%

↑ +150.9%

↓ -75.0%

↓ -21.3%

保険積立金の解約による収入

105

↑ +74.3%

↓ -42.3%

預け金の増減額（△は増加）

-181

↑ +135.6%

匿名組合出資金の払戻による収入

その他の支出

-7

-8

↓ -2.6%

-9

↓ -18.3%

-8

↑ +9.7%

-7

↑ +8.0%

-7

↑ +4.8%

-8

↓ -17.7%

-14

↓ -63.6%

-61

↓ -349.6%

-19

↑ +69.4%

-27

↓ -41.7%

-15

↑ +43.8%

その他の収入

↓ -90.8%

↑ +614.2%

↑ +13.2%

↓ -93.8%

0.0%

↑ +489.8%

↓ -80.6%

↑ +81.1%

↓ -26.8%

↓ -45.0%

↑ +2090.0%

投資活動によるキャッシュ・フロー

-309

-291

↑ +6.1%

-587

↓ -101.8%

-248

↑ +57.8%

-261

↓ -5.4%

-479

↓ -83.4%

-172

↑ +64.0%

-834

↓ -384.0%

-520

↑ +37.6%

-1,617

↓ -210.9%

-1,440

↑ +10.9%

-758

↑ +47.3%

財務活動によるキャッシュ・フロー

短期借入金の増減額（△は減少）

-1,220

-595

↑ +51.2%

-142

↑ +76.1%

-238

↓ -66.7%

-420

↓ -76.8%

-50

↑ +88.1%

-50

0.0%

-130

↓ -160.0%

150

↑ +215.4%

-100

↓ -166.7%

-170

↓ -70.0%

690

↑ +505.9%

長期借入れによる収入

900

200

575

250

400

↑ +60.0%

1,990

↑ +397.5%

1,501

↓ -24.6%

600

↓ -60.0%

長期借入金の返済による支出

-330

-290

↑ +12.2%

-193

↑ +33.3%

-226

↓ -16.8%

-185

↑ +18.1%

-325

↓ -75.6%

-172

↑ +47.2%

-429

↓ -150.0%

-203

↑ +52.6%

-451

↓ -121.9%

-397

↑ +12.0%

-975

↓ -145.8%

社債の償還による支出

-105

-10

↑ +90.5%

-10

0.0%

配当金の支払額

-122

↓ -0.2%

-146

↓ -19.5%

-163

↓ -11.4%

-179

↓ -10.2%

-196

↓ -9.5%

-210

↓ -7.0%

-204

↑ +2.8%

-220

↓ -7.7%

-237

↓ -7.7%

-269

↓ -13.7%

-301

↓ -11.7%

非支配株主への配当金の支払額

-6

-1

↑ +90.8%

-3

↓ -473.7%

-5

↓ -77.3%

-3

↑ +37.8%

-3

↑ +2.2%

-7

↓ -104.1%

-4

↑ +46.9%

-5

↓ -55.6%

-12

↓ -115.1%

-6

↑ +46.3%

-7

↓ -8.8%

その他

-5

-11

↓ -123.0%

-11

0.0%

-10

↑ +14.0%

-9

↑ +8.3%

-8

↑ +9.6%

-8

↑ +2.2%

-7

↑ +10.3%

-5

↑ +34.4%

-5

↓ -18.8%

-6

↓ -18.3%

-8

↓ -19.0%

財務活動によるキャッシュ・フロー

-783

-1,019

↓ -30.1%

-296

↑ +70.9%

-641

↓ -116.4%

-797

↓ -24.3%

-105

↑ +86.8%

-645

↓ -514.9%

-523

↑ +18.8%

117

↑ +122.4%

1,067

↑ +812.0%

643

↓ -39.8%

-10

↓ -101.6%

現金及び現金同等物に係る換算差額

-16

↓ -147.8%

↑ +103.3%

↑ +12052.7%

↓ -15.1%

↑ +52.5%

↓ -36.0%

↓ -64.9%

↑ +214.4%

↓ -46.7%

↑ +44.3%

↓ -43.2%

現金及び現金同等物の増減額（△は減少）

-86

↓ -227.0%

-22

↑ +74.8%

-127

↓ -482.4%

-122

↑ +4.1%

907

↑ +846.1%

161

↓ -82.3%

-21

↓ -112.8%

-35

↓ -72.9%

913

↑ +2675.1%

722

↓ -21.0%

644

↓ -10.8%

現金及び現金同等物の残高

1,577

1,645

↑ +4.3%

1,558

↓ -5.2%

1,537

↓ -1.4%

1,410

↓ -8.2%

1,288

↓ -8.6%

2,195

↑ +70.4%

2,356

↑ +7.3%

2,335

↓ -0.9%

2,300

↓ -1.5%

3,213

↑ +39.7%

3,940

↑ +22.6%

4,702

↑ +19.3%

非連結子会社との合併に伴う現金及び現金同等物の増加額

118

↑ +2109.1%

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