3951
朝日印刷
3951朝日印刷

パルプ・紙

スタンダード市場|規模区分なし|3月決算

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

損益計算書

貸借対照表

キャッシュ・フロー計算書

朝日印刷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

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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）

3951
朝日印刷
3951朝日印刷

パルプ・紙

スタンダード市場|規模区分なし|3月決算

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

損益計算書

サマリー表示(単位: 百万円)

勘定科目	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	32,661 -	34,967 ↑ +7.1%	37,592 ↑ +7.5%	38,530 ↑ +2.5%	39,332 ↑ +2.1%	40,460 ↑ +2.9%	40,143 ↓ -0.8%	38,807 ↓ -3.3%	40,303 ↑ +3.9%	41,871 ↑ +3.9%	43,945 ↑ +5.0%	44,642 ↑ +1.6%
売上原価	25,082 -	26,614 ↑ +6.1%	28,952 ↑ +8.8%	29,631 ↑ +2.3%	30,899 ↑ +4.3%	31,677 ↑ +2.5%	31,343 ↓ -1.1%	29,589 ↓ -5.6%	30,987 ↑ +4.7%	32,390 ↑ +4.5%	34,051 ↑ +5.1%	34,909 ↑ +2.5%
売上総利益又は売上総損失（△）	7,579 -	8,353 ↑ +10.2%	8,640 ↑ +3.4%	8,899 ↑ +3.0%	8,433 ↓ -5.2%	8,784 ↑ +4.2%	8,800 ↑ +0.2%	9,217 ↑ +4.7%	9,316 ↑ +1.1%	9,481 ↑ +1.8%	9,893 ↑ +4.3%	9,732 ↓ -1.6%
販売費及び一般管理費	5,139 -	5,828 ↑ +13.4%	6,156 ↑ +5.6%	6,377 ↑ +3.6%	6,563 ↑ +2.9%	6,947 ↑ +5.9%	6,796 ↓ -2.2%	6,921 ↑ +1.8%	7,056 ↑ +1.9%	7,451 ↑ +5.6%	7,817 ↑ +4.9%	8,108 ↑ +3.7%
営業利益又は営業損失（△）	2,439 -	2,525 ↑ +3.5%	2,484 ↓ -1.6%	2,522 ↑ +1.5%	1,870 ↓ -25.8%	1,837 ↓ -1.8%	2,005 ↑ +9.1%	2,296 ↑ +14.5%	2,260 ↓ -1.6%	2,031 ↓ -10.1%	2,076 ↑ +2.2%	1,623 ↓ -21.8%
営業外収益
受取利息	2 -	2 ↑ +4.1%	1 ↓ -29.2%	1 ↓ -21.8%	0 ↓ -63.3%	2 ↑ +528.4%	2 ↓ -2.8%	4 ↑ +79.6%	4 ↑ +3.3%	1 ↓ -61.7%	42 ↑ +2820.7%	64 ↑ +52.4%
受取配当金	88 -	95 ↑ +8.1%	98 ↑ +3.4%	115 ↑ +17.0%	119 ↑ +4.1%	109 ↓ -8.3%	93 ↓ -14.5%	95 ↑ +1.4%	100 ↑ +5.1%	111 ↑ +11.4%	119 ↑ +7.3%	131 ↑ +10.1%
受取賃貸料	70 -	84 ↑ +19.9%	89 ↑ +5.1%	87 ↓ -1.6%	98 ↑ +12.0%	108 ↑ +10.7%	148 ↑ +36.5%	157 ↑ +6.0%	150 ↓ -4.5%	146 ↓ -2.5%	160 ↑ +9.7%	161 ↑ +0.6%
売電収入	- -	- -	- -	- -	- -	- -	36 -	53 ↑ +45.2%	55 ↑ +3.8%	52 ↓ -5.2%	50 ↓ -3.3%	53 ↑ +6.0%
保険解約返戻金	- -	- -	- -	- -	- -	- -	21 -	64 ↑ +198.4%	114 ↑ +78.2%	189 ↑ +66.2%	45 ↓ -76.2%	163 ↑ +262.2%
雑収入	89 -	60 ↓ -32.4%	91 ↑ +51.0%	97 ↑ +6.0%	166 ↑ +71.5%	161 ↓ -2.9%	161 ↓ -0.0%	129 ↓ -20.1%	95 ↓ -26.1%	80 ↓ -15.6%	94 ↑ +17.3%	77 ↓ -18.1%
営業外収益	378 -	382 ↑ +1.0%	441 ↑ +15.5%	497 ↑ +12.6%	575 ↑ +15.8%	561 ↓ -2.5%	622 ↑ +11.0%	500 ↓ -19.6%	516 ↑ +3.2%	579 ↑ +12.2%	513 ↓ -11.4%	651 ↑ +26.9%
営業外費用
支払利息	61 -	64 ↑ +5.0%	77 ↑ +20.7%	85 ↑ +10.0%	101 ↑ +18.8%	97 ↓ -3.6%	89 ↓ -8.7%	82 ↓ -8.2%	86 ↑ +5.7%	112 ↑ +30.4%	164 ↑ +45.8%	204 ↑ +24.4%
支払手数料	6 -	4 ↓ -24.9%	2 ↓ -56.1%	4 ↑ +108.1%	1 ↓ -62.7%	1 ↓ -29.0%	1 0.0%	29 ↑ +2799.7%	1 ↓ -96.6%	1 0.0%	2 ↑ +100.0%	1 ↓ -50.0%
賃貸収入原価	21 -	27 ↑ +27.7%	38 ↑ +38.3%	53 ↑ +41.3%	47 ↓ -12.9%	57 ↑ +21.4%	77 ↑ +36.6%	91 ↑ +17.5%	96 ↑ +5.4%	101 ↑ +5.6%	155 ↑ +53.7%	123 ↓ -20.6%
減価償却費	- -	- -	- -	- -	12 -	33 ↑ +171.6%	29 ↓ -11.2%	45 ↑ +53.1%	41 ↓ -8.8%	35 ↓ -14.0%	30 ↓ -15.2%	26 ↓ -13.3%
雑損失	11 -	2 ↓ -84.7%	4 ↑ +117.1%	31 ↑ +793.8%	33 ↑ +6.3%	37 ↑ +10.0%	22 ↓ -39.4%	27 ↑ +19.9%	16 ↓ -38.9%	37 ↑ +127.5%	72 ↑ +94.1%	21 ↓ -70.8%
営業外費用	110 -	101 ↓ -8.5%	124 ↑ +22.8%	190 ↑ +52.9%	194 ↑ +2.6%	225 ↑ +15.5%	219 ↓ -2.6%	273 ↑ +24.8%	240 ↓ -12.0%	287 ↑ +19.4%	424 ↑ +47.8%	377 ↓ -11.1%
経常利益又は経常損失（△）	2,707 -	2,806 ↑ +3.7%	2,801 ↓ -0.2%	2,829 ↑ +1.0%	2,251 ↓ -20.4%	2,173 ↓ -3.5%	2,408 ↑ +10.8%	2,523 ↑ +4.8%	2,536 ↑ +0.5%	2,323 ↓ -8.4%	2,165 ↓ -6.8%	1,897 ↓ -12.4%
特別利益
固定資産売却益	1 -	2 ↑ +96.3%	1 ↓ -74.3%	17 ↑ +3248.2%	22 ↑ +26.7%	13 ↓ -42.1%	21 ↑ +63.8%	7 ↓ -64.6%	7 ↓ -9.4%	45 ↑ +567.4%	222 ↑ +397.5%	39 ↓ -82.4%
投資有価証券売却益	57 -	1 ↓ -98.1%	- -	- -	436 -	273 ↓ -37.5%	61 ↓ -77.6%	212 ↑ +248.5%	146 ↓ -31.4%	131 ↓ -10.2%	282 ↑ +115.4%	394 ↑ +39.7%
その他	- -	- -	- -	- -	- -	0 -	- -	- -	- -	- -	1 -	- -
特別利益	68 -	153 ↑ +126.2%	6 ↓ -96.0%	18 ↑ +194.6%	470 ↑ +2500.5%	285 ↓ -39.2%	82 ↓ -71.3%	220 ↑ +168.6%	160 ↓ -27.0%	229 ↑ +42.8%	505 ↑ +120.4%	434 ↓ -14.1%
特別損失
固定資産除売却損	22 -	16 ↓ -28.9%	7 ↓ -56.8%	29 ↑ +327.9%	10 ↓ -65.2%	10 ↑ +0.7%	103 ↑ +916.4%	46 ↓ -55.7%	20 ↓ -55.3%	63 ↑ +206.5%	8 ↓ -87.2%	21 ↑ +162.5%
ゴルフ会員権評価損	7 -	4 ↓ -45.4%	- -	- -	- -	8 -	- -	- -	- -	- -	- -	0 -
災害による損失	- -	- -	- -	- -	- -	- -	- -	- -	- -	8 -	45 ↑ +436.2%	- -
役員退職慰労金	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	84 -
役員退職慰労引当金繰入額	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	76 -	- -
特別損失	197 -	246 ↑ +24.4%	90 ↓ -63.5%	78 ↓ -13.4%	260 ↑ +234.7%	201 ↓ -22.4%	173 ↓ -14.2%	60 ↓ -65.2%	110 ↑ +82.5%	157 ↑ +42.6%	130 ↓ -17.0%	107 ↓ -17.7%
税引前当期純利益又は税引前当期純損失（△）	2,577 -	2,714 ↑ +5.3%	2,718 ↑ +0.1%	2,770 ↑ +1.9%	2,461 ↓ -11.2%	2,257 ↓ -8.3%	2,317 ↑ +2.7%	2,683 ↑ +15.8%	2,586 ↓ -3.6%	2,396 ↓ -7.4%	2,540 ↑ +6.0%	2,225 ↓ -12.4%
法人税、住民税及び事業税	963 -	820 ↓ -14.8%	844 ↑ +2.8%	930 ↑ +10.3%	858 ↓ -7.8%	773 ↓ -9.9%	683 ↓ -11.7%	902 ↑ +32.1%	878 ↓ -2.6%	870 ↓ -0.9%	821 ↓ -5.6%	476 ↓ -42.0%
法人税等調整額	-40 -	14 ↑ +134.1%	-1 ↓ -109.3%	-41 ↓ -3099.9%	-56 ↓ -35.4%	-24 ↑ +56.4%	-17 ↑ +30.1%	-20 ↓ -20.4%	-17 ↑ +15.8%	-105 ↓ -509.3%	-43 ↑ +59.0%	99 ↑ +330.2%
法人税等	922 -	834 ↓ -9.6%	842 ↑ +1.0%	889 ↑ +5.6%	802 ↓ -9.8%	749 ↓ -6.6%	666 ↓ -11.1%	882 ↑ +32.4%	861 ↓ -2.3%	765 ↓ -11.1%	778 ↑ +1.7%	576 ↓ -26.0%
当期純利益又は当期純損失（△）	1,655 -	1,880 ↑ +13.6%	1,875 ↓ -0.2%	1,881 ↑ +0.3%	1,658 ↓ -11.8%	1,508 ↓ -9.1%	1,651 ↑ +9.5%	1,801 ↑ +9.1%	1,725 ↓ -4.2%	1,631 ↓ -5.5%	1,761 ↑ +8.0%	1,649 ↓ -6.4%
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（△）	14 -	29 ↑ +104.3%	29 ↑ +2.0%	25 ↓ -13.6%	-2 ↓ -109.0%	20 ↑ +976.3%	12 ↓ -40.4%	25 ↑ +107.6%	18 ↓ -28.3%	3 ↓ -83.3%	56 ↑ +1793.8%	56 0.0%
親会社株主に帰属する当期純利益又は親会社株主に帰属する当期純損失（△）	1,641 -	1,851 ↑ +12.8%	1,846 ↓ -0.3%	1,855 ↑ +0.5%	1,661 ↓ -10.5%	1,488 ↓ -10.4%	1,640 ↑ +10.2%	1,776 ↑ +8.3%	1,708 ↓ -3.9%	1,628 ↓ -4.7%	1,704 ↑ +4.7%	1,592 ↓ -6.6%

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

32,661

34,967

↑ +7.1%

37,592

↑ +7.5%

38,530

↑ +2.5%

39,332

↑ +2.1%

40,460

↑ +2.9%

40,143

↓ -0.8%

38,807

↓ -3.3%

40,303

↑ +3.9%

41,871

↑ +3.9%

43,945

↑ +5.0%

44,642

↑ +1.6%

売上原価

25,082

26,614

↑ +6.1%

28,952

↑ +8.8%

29,631

↑ +2.3%

30,899

↑ +4.3%

31,677

↑ +2.5%

31,343

↓ -1.1%

29,589

↓ -5.6%

30,987

↑ +4.7%

32,390

↑ +4.5%

34,051

↑ +5.1%

34,909

↑ +2.5%

売上総利益又は売上総損失（△）

7,579

8,353

↑ +10.2%

8,640

↑ +3.4%

8,899

↑ +3.0%

8,433

↓ -5.2%

8,784

↑ +4.2%

8,800

↑ +0.2%

9,217

↑ +4.7%

9,316

↑ +1.1%

9,481

↑ +1.8%

9,893

↑ +4.3%

9,732

↓ -1.6%

販売費及び一般管理費

5,139

5,828

↑ +13.4%

6,156

↑ +5.6%

6,377

↑ +3.6%

6,563

↑ +2.9%

6,947

↑ +5.9%

6,796

↓ -2.2%

6,921

↑ +1.8%

7,056

↑ +1.9%

7,451

↑ +5.6%

7,817

↑ +4.9%

8,108

↑ +3.7%

営業利益又は営業損失（△）

2,439

2,525

↑ +3.5%

2,484

↓ -1.6%

2,522

↑ +1.5%

1,870

↓ -25.8%

1,837

↓ -1.8%

2,005

↑ +9.1%

2,296

↑ +14.5%

2,260

↓ -1.6%

2,031

↓ -10.1%

2,076

↑ +2.2%

1,623

↓ -21.8%

営業外収益

受取利息

↑ +4.1%

↓ -29.2%

↓ -21.8%

↓ -63.3%

↑ +528.4%

↓ -2.8%

↑ +79.6%

↑ +3.3%

↓ -61.7%

↑ +2820.7%

↑ +52.4%

受取配当金

↑ +8.1%

↑ +3.4%

115

↑ +17.0%

119

↑ +4.1%

109

↓ -8.3%

↓ -14.5%

↑ +1.4%

100

↑ +5.1%

111

↑ +11.4%

119

↑ +7.3%

131

↑ +10.1%

受取賃貸料

↑ +19.9%

↑ +5.1%

↓ -1.6%

↑ +12.0%

108

↑ +10.7%

148

↑ +36.5%

157

↑ +6.0%

150

↓ -4.5%

146

↓ -2.5%

160

↑ +9.7%

161

↑ +0.6%

売電収入

↑ +45.2%

↑ +3.8%

↓ -5.2%

↓ -3.3%

↑ +6.0%

保険解約返戻金

↑ +198.4%

114

↑ +78.2%

189

↑ +66.2%

↓ -76.2%

163

↑ +262.2%

雑収入

↓ -32.4%

↑ +51.0%

↑ +6.0%

166

↑ +71.5%

161

↓ -2.9%

161

↓ -0.0%

129

↓ -20.1%

↓ -26.1%

↓ -15.6%

↑ +17.3%

↓ -18.1%

営業外収益

378

382

↑ +1.0%

441

↑ +15.5%

497

↑ +12.6%

575

↑ +15.8%

561

↓ -2.5%

622

↑ +11.0%

500

↓ -19.6%

516

↑ +3.2%

579

↑ +12.2%

513

↓ -11.4%

651

↑ +26.9%

営業外費用

支払利息

↑ +5.0%

↑ +20.7%

↑ +10.0%

101

↑ +18.8%

↓ -3.6%

↓ -8.7%

↓ -8.2%

↑ +5.7%

112

↑ +30.4%

164

↑ +45.8%

204

↑ +24.4%

支払手数料

↓ -24.9%

↓ -56.1%

↑ +108.1%

↓ -62.7%

↓ -29.0%

0.0%

↑ +2799.7%

↓ -96.6%

0.0%

↑ +100.0%

↓ -50.0%

賃貸収入原価

↑ +27.7%

↑ +38.3%

↑ +41.3%

↓ -12.9%

↑ +21.4%

↑ +36.6%

↑ +17.5%

↑ +5.4%

101

↑ +5.6%

155

↑ +53.7%

123

↓ -20.6%

減価償却費

↑ +171.6%

↓ -11.2%

↑ +53.1%

↓ -8.8%

↓ -14.0%

↓ -15.2%

↓ -13.3%

雑損失

↓ -84.7%

↑ +117.1%

↑ +793.8%

↑ +6.3%

↑ +10.0%

↓ -39.4%

↑ +19.9%

↓ -38.9%

↑ +127.5%

↑ +94.1%

↓ -70.8%

営業外費用

110

101

↓ -8.5%

124

↑ +22.8%

190

↑ +52.9%

194

↑ +2.6%

225

↑ +15.5%

219

↓ -2.6%

273

↑ +24.8%

240

↓ -12.0%

287

↑ +19.4%

424

↑ +47.8%

377

↓ -11.1%

経常利益又は経常損失（△）

2,707

2,806

↑ +3.7%

2,801

↓ -0.2%

2,829

↑ +1.0%

2,251

↓ -20.4%

2,173

↓ -3.5%

2,408

↑ +10.8%

2,523

↑ +4.8%

2,536

↑ +0.5%

2,323

↓ -8.4%

2,165

↓ -6.8%

1,897

↓ -12.4%

特別利益

固定資産売却益

↑ +96.3%

↓ -74.3%

↑ +3248.2%

↑ +26.7%

↓ -42.1%

↑ +63.8%

↓ -64.6%

↓ -9.4%

↑ +567.4%

222

↑ +397.5%

↓ -82.4%

投資有価証券売却益

↓ -98.1%

436

273

↓ -37.5%

↓ -77.6%

212

↑ +248.5%

146

↓ -31.4%

131

↓ -10.2%

282

↑ +115.4%

394

↑ +39.7%

その他

特別利益

153

↑ +126.2%

↓ -96.0%

↑ +194.6%

470

↑ +2500.5%

285

↓ -39.2%

↓ -71.3%

220

↑ +168.6%

160

↓ -27.0%

229

↑ +42.8%

505

↑ +120.4%

434

↓ -14.1%

特別損失

固定資産除売却損

↓ -28.9%

↓ -56.8%

↑ +327.9%

↓ -65.2%

↑ +0.7%

103

↑ +916.4%

↓ -55.7%

↓ -55.3%

↑ +206.5%

↓ -87.2%

↑ +162.5%

ゴルフ会員権評価損

↓ -45.4%

災害による損失

↑ +436.2%

役員退職慰労金

役員退職慰労引当金繰入額

特別損失

197

246

↑ +24.4%

↓ -63.5%

↓ -13.4%

260

↑ +234.7%

201

↓ -22.4%

173

↓ -14.2%

↓ -65.2%

110

↑ +82.5%

157

↑ +42.6%

130

↓ -17.0%

107

↓ -17.7%

税引前当期純利益又は税引前当期純損失（△）

2,577

2,714

↑ +5.3%

2,718

↑ +0.1%

2,770

↑ +1.9%

2,461

↓ -11.2%

2,257

↓ -8.3%

2,317

↑ +2.7%

2,683

↑ +15.8%

2,586

↓ -3.6%

2,396

↓ -7.4%

2,540

↑ +6.0%

2,225

↓ -12.4%

法人税、住民税及び事業税

963

820

↓ -14.8%

844

↑ +2.8%

930

↑ +10.3%

858

↓ -7.8%

773

↓ -9.9%

683

↓ -11.7%

902

↑ +32.1%

878

↓ -2.6%

870

↓ -0.9%

821

↓ -5.6%

476

↓ -42.0%

法人税等調整額

-40

↑ +134.1%

-1

↓ -109.3%

-41

↓ -3099.9%

-56

↓ -35.4%

-24

↑ +56.4%

-17

↑ +30.1%

-20

↓ -20.4%

-17

↑ +15.8%

-105

↓ -509.3%

-43

↑ +59.0%

↑ +330.2%

法人税等

922

834

↓ -9.6%

842

↑ +1.0%

889

↑ +5.6%

802

↓ -9.8%

749

↓ -6.6%

666

↓ -11.1%

882

↑ +32.4%

861

↓ -2.3%

765

↓ -11.1%

778

↑ +1.7%

576

↓ -26.0%

当期純利益又は当期純損失（△）

1,655

1,880

↑ +13.6%

1,875

↓ -0.2%

1,881

↑ +0.3%

1,658

↓ -11.8%

1,508

↓ -9.1%

1,651

↑ +9.5%

1,801

↑ +9.1%

1,725

↓ -4.2%

1,631

↓ -5.5%

1,761

↑ +8.0%

1,649

↓ -6.4%

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（△）

↑ +104.3%

↑ +2.0%

↓ -13.6%

-2

↓ -109.0%

↑ +976.3%

↓ -40.4%

↑ +107.6%

↓ -28.3%

↓ -83.3%

↑ +1793.8%

0.0%

親会社株主に帰属する当期純利益又は親会社株主に帰属する当期純損失（△）

1,641

1,851

↑ +12.8%

1,846

↓ -0.3%

1,855

↑ +0.5%

1,661

↓ -10.5%

1,488

↓ -10.4%

1,640

↑ +10.2%

1,776

↑ +8.3%

1,708

↓ -3.9%

1,628

↓ -4.7%

1,704

↑ +4.7%

1,592

↓ -6.6%

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	- -	2,696 -	4,553 ↑ +68.9%	3,867 ↓ -15.1%	2,830 ↓ -26.8%	5,669 ↑ +100.4%	6,274 ↑ +10.7%	7,549 ↑ +20.3%	14,734 ↑ +95.2%	10,855 ↓ -26.3%	8,944 ↓ -17.6%	10,271 ↑ +14.8%	6,927 ↓ -32.6%
受取手形	- -	- -	- -	- -	- -	- -	- -	1,776 -	1,433 ↓ -19.3%	1,247 ↓ -13.0%	779 ↓ -37.6%	535 ↓ -31.3%	155 ↓ -71.0%
電子記録債権	- -	- -	- -	- -	- -	- -	- -	3,751 -	3,878 ↑ +3.4%	4,361 ↑ +12.5%	5,538 ↑ +27.0%	4,537 ↓ -18.1%	4,965 ↑ +9.4%
売掛金	- -	- -	- -	- -	- -	- -	- -	8,210 -	8,896 ↑ +8.4%	8,968 ↑ +0.8%	9,540 ↑ +6.4%	9,832 ↑ +3.1%	9,312 ↓ -5.3%
有価証券	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	14 -	- -
商品及び製品	- -	631 -	662 ↑ +4.9%	741 ↑ +11.9%	955 ↑ +29.0%	1,207 ↑ +26.3%	1,000 ↓ -17.1%	1,127 ↑ +12.8%	1,438 ↑ +27.6%	989 ↓ -31.2%	1,204 ↑ +21.6%	1,167 ↓ -3.0%	1,418 ↑ +21.5%
仕掛品	- -	806 -	846 ↑ +4.9%	835 ↓ -1.3%	1,010 ↑ +21.0%	1,032 ↑ +2.2%	1,006 ↓ -2.5%	987 ↓ -1.9%	1,012 ↑ +2.6%	1,175 ↑ +16.0%	1,178 ↑ +0.3%	1,179 ↑ +0.1%	1,268 ↑ +7.5%
原材料及び貯蔵品	- -	487 -	499 ↑ +2.4%	530 ↑ +6.3%	527 ↓ -0.5%	571 ↑ +8.3%	628 ↑ +10.0%	688 ↑ +9.5%	744 ↑ +8.1%	808 ↑ +8.6%	1,052 ↑ +30.1%	1,173 ↑ +11.6%	1,160 ↓ -1.1%
その他	- -	501 -	1,267 ↑ +152.9%	361 ↓ -71.5%	514 ↑ +42.6%	440 ↓ -14.5%	503 ↑ +14.3%	587 ↑ +16.8%	603 ↑ +2.7%	532 ↓ -11.8%	736 ↑ +38.5%	866 ↑ +17.6%	1,094 ↑ +26.3%
貸倒引当金	- -	-31 -	-25 ↑ +19.3%	-33 ↓ -31.4%	-40 ↓ -22.7%	-26 ↑ +35.2%	-16 ↑ +36.8%	-8 ↑ +51.1%	-4 ↑ +50.0%	-1 ↑ +68.1%	-1 ↑ +38.6%	0 ↑ +100.0%	0 0.0%
流動資産	- -	16,617 -	19,594 ↑ +17.9%	18,953 ↓ -3.3%	19,304 ↑ +1.9%	23,145 ↑ +19.9%	24,365 ↑ +5.3%	24,667 ↑ +1.2%	32,735 ↑ +32.7%	28,934 ↓ -11.6%	28,970 ↑ +0.1%	29,578 ↑ +2.1%	26,303 ↓ -11.1%
固定資産
有形固定資産
建物及び構築物（純額）	- -	5,202 -	8,787 ↑ +68.9%	8,580 ↓ -2.4%	8,787 ↑ +2.4%	8,570 ↓ -2.5%	12,310 ↑ +43.6%	12,016 ↓ -2.4%	11,344 ↓ -5.6%	11,168 ↓ -1.5%	11,337 ↑ +1.5%	10,852 ↓ -4.3%	10,467 ↓ -3.5%
機械装置及び運搬具（純額）	- -	3,301 -	4,039 ↑ +22.3%	3,802 ↓ -5.9%	3,755 ↓ -1.2%	4,207 ↑ +12.0%	4,025 ↓ -4.3%	5,653 ↑ +40.5%	4,584 ↓ -18.9%	4,525 ↓ -1.3%	5,457 ↑ +20.6%	6,938 ↑ +27.1%	6,740 ↓ -2.9%
土地	- -	5,664 -	5,615 ↓ -0.9%	7,353 ↑ +31.0%	7,743 ↑ +5.3%	7,766 ↑ +0.3%	7,773 ↑ +0.1%	9,042 ↑ +16.3%	8,888 ↓ -1.7%	9,704 ↑ +9.2%	9,649 ↓ -0.6%	10,071 ↑ +4.4%	10,066 ↓ -0.0%
リース資産（純額）	- -	2,025 -	2,611 ↑ +28.9%	2,920 ↑ +11.9%	4,031 ↑ +38.0%	4,379 ↑ +8.6%	3,813 ↓ -12.9%	3,413 ↓ -10.5%	2,987 ↓ -12.5%	2,584 ↓ -13.5%	2,518 ↓ -2.6%	2,645 ↑ +5.0%	3,328 ↑ +25.8%
建設仮勘定	- -	3,810 -	196 ↓ -94.9%	300 ↑ +53.1%	756 ↑ +152.3%	449 ↓ -40.7%	1,218 ↑ +171.5%	287 ↓ -76.4%	856 ↑ +198.2%	341 ↓ -60.2%	740 ↑ +117.1%	1,068 ↑ +44.4%	1,920 ↑ +79.8%
その他（純額）	- -	572 -	726 ↑ +26.8%	700 ↓ -3.5%	755 ↑ +7.9%	753 ↓ -0.4%	735 ↓ -2.3%	788 ↑ +7.2%	752 ↓ -4.5%	760 ↑ +1.1%	809 ↑ +6.3%	870 ↑ +7.6%	973 ↑ +11.8%
有形固定資産	- -	20,573 -	21,973 ↑ +6.8%	23,654 ↑ +7.7%	25,828 ↑ +9.2%	26,124 ↑ +1.1%	29,873 ↑ +14.4%	31,198 ↑ +4.4%	29,411 ↓ -5.7%	29,082 ↓ -1.1%	30,509 ↑ +4.9%	32,447 ↑ +6.4%	33,496 ↑ +3.2%
無形固定資産
のれん	- -	- -	- -	- -	- -	- -	399 -	349 ↓ -12.7%	405 ↑ +16.3%	392 ↓ -3.4%	1,260 ↑ +221.8%	1,293 ↑ +2.6%	1,240 ↓ -4.1%
その他	- -	227 -	327 ↑ +44.1%	474 ↑ +45.1%	695 ↑ +46.6%	648 ↓ -6.7%	781 ↑ +20.4%	653 ↓ -16.3%	512 ↓ -21.5%	593 ↑ +15.7%	1,110 ↑ +87.2%	1,126 ↑ +1.5%	1,202 ↑ +6.7%
無形固定資産	- -	227 -	327 ↑ +44.1%	474 ↑ +45.1%	695 ↑ +46.6%	648 ↓ -6.7%	1,180 ↑ +82.1%	1,002 ↓ -15.1%	918 ↓ -8.4%	984 ↑ +7.3%	2,370 ↑ +140.8%	2,420 ↑ +2.1%	2,443 ↑ +1.0%
投資その他の資産
投資有価証券	- -	6,070 -	6,350 ↑ +4.6%	5,844 ↓ -8.0%	6,842 ↑ +17.1%	5,612 ↓ -18.0%	5,317 ↓ -5.3%	5,634 ↑ +6.0%	4,823 ↓ -14.4%	4,710 ↓ -2.4%	5,160 ↑ +9.6%	4,615 ↓ -10.6%	5,080 ↑ +10.1%
長期貸付金	- -	7 -	5 ↓ -24.1%	6 ↑ +19.7%	5 ↓ -17.5%	3 ↓ -50.9%	5 ↑ +97.6%	64 ↑ +1134.5%	63 ↓ -2.1%	60 ↓ -4.3%	75 ↑ +25.0%	75 0.0%	- -
繰延税金資産	- -	- -	- -	- -	- -	149 -	214 ↑ +43.4%	148 ↓ -30.7%	336 ↑ +126.8%	334 ↓ -0.6%	227 ↓ -32.0%	301 ↑ +32.4%	106 ↓ -64.8%
投資不動産	- -	- -	- -	- -	- -	- -	438 -	489 ↑ +11.8%	691 ↑ +41.3%	672 ↓ -2.8%	819 ↑ +21.8%	714 ↓ -12.8%	1,447 ↑ +102.7%
その他	- -	764 -	803 ↑ +5.1%	646 ↓ -19.5%	532 ↓ -17.7%	431 ↓ -18.9%	431 ↑ +0.0%	418 ↓ -3.2%	299 ↓ -28.4%	406 ↑ +35.9%	582 ↑ +43.2%	324 ↓ -44.3%	317 ↓ -2.2%
貸倒引当金	- -	-8 -	-8 ↑ +1.6%	-8 ↓ -1.5%	-7 ↑ +16.5%	-4 ↑ +44.3%	-7 ↓ -100.4%	-63 ↓ -761.7%	-51 ↑ +18.4%	-45 ↑ +12.6%	-13 ↑ +70.1%	-13 ↑ +3.0%	-20 ↓ -53.8%
投資その他の資産	- -	6,986 -	7,377 ↑ +5.6%	7,024 ↓ -4.8%	7,922 ↑ +12.8%	6,555 ↓ -17.3%	6,398 ↓ -2.4%	6,690 ↑ +4.6%	6,162 ↓ -7.9%	6,138 ↓ -0.4%	6,850 ↑ +11.6%	6,017 ↓ -12.2%	6,932 ↑ +15.2%
固定資産	- -	27,785 -	29,676 ↑ +6.8%	31,153 ↑ +5.0%	34,445 ↑ +10.6%	33,327 ↓ -3.2%	37,452 ↑ +12.4%	38,890 ↑ +3.8%	36,490 ↓ -6.2%	36,204 ↓ -0.8%	39,729 ↑ +9.7%	40,884 ↑ +2.9%	42,872 ↑ +4.9%
資産	- -	44,402 -	49,270 ↑ +11.0%	50,106 ↑ +1.7%	53,748 ↑ +7.3%	56,472 ↑ +5.1%	61,817 ↑ +9.5%	63,558 ↑ +2.8%	69,226 ↑ +8.9%	65,138 ↓ -5.9%	68,698 ↑ +5.5%	70,462 ↑ +2.6%	69,175 ↓ -1.8%
負債の部
流動負債
支払手形	- -	- -	- -	- -	- -	- -	- -	1,176 -	269 ↓ -77.1%	162 ↓ -39.7%	141 ↓ -13.2%	3 ↓ -97.9%	0 ↓ -100.0%
電子記録債務	- -	- -	- -	- -	- -	- -	- -	4,859 -	5,354 ↑ +10.2%	5,980 ↑ +11.7%	6,522 ↑ +9.1%	5,111 ↓ -21.6%	3,790 ↓ -25.8%
買掛金	- -	- -	- -	- -	- -	- -	- -	1,494 -	1,703 ↑ +14.0%	1,771 ↑ +4.0%	1,636 ↓ -7.6%	1,947 ↑ +19.0%	1,746 ↓ -10.3%
短期借入金	- -	130 -	30 ↓ -76.9%	30 0.0%	1,030 ↑ +3333.3%	30 ↓ -97.1%	159 ↑ +430.7%	99 ↓ -37.8%	30 ↓ -69.7%	30 0.0%	75 ↑ +149.9%	99 ↑ +32.1%	30 ↓ -69.7%
１年内償還予定の社債	- -	- -	- -	- -	2,086 -	- -	- -	- -	- -	- -	- -	- -	3,500 -
１年内返済予定の長期借入金	- -	424 -	895 ↑ +111.2%	1,076 ↑ +20.2%	1,072 ↓ -0.4%	1,031 ↓ -3.8%	731 ↓ -29.1%	423 ↓ -42.2%	6,408 ↑ +1416.2%	4,610 ↓ -28.1%	3,193 ↓ -30.7%	3,302 ↑ +3.4%	302 ↓ -90.9%
リース負債	- -	807 -	849 ↑ +5.2%	834 ↓ -1.7%	646 ↓ -22.6%	650 ↑ +0.5%	515 ↓ -20.8%	1,060 ↑ +106.0%	1,778 ↑ +67.7%	930 ↓ -47.7%	462 ↓ -50.3%	514 ↑ +11.2%	692 ↑ +34.6%
未払金	- -	1,665 -	1,995 ↑ +19.8%	2,430 ↑ +21.8%	2,509 ↑ +3.2%	2,950 ↑ +17.6%	2,594 ↓ -12.1%	1,210 ↓ -53.3%	1,392 ↑ +15.0%	1,281 ↓ -8.0%	1,589 ↑ +24.1%	1,162 ↓ -26.9%	1,480 ↑ +27.4%
未払法人税等	- -	521 -	382 ↓ -26.6%	490 ↑ +28.2%	533 ↑ +8.9%	422 ↓ -20.9%	397 ↓ -6.0%	384 ↓ -3.2%	576 ↑ +50.1%	469 ↓ -18.6%	407 ↓ -13.3%	383 ↓ -5.8%	198 ↓ -48.3%
賞与引当金	- -	438 -	487 ↑ +11.2%	511 ↑ +5.0%	518 ↑ +1.4%	535 ↑ +3.3%	595 ↑ +11.2%	551 ↓ -7.4%	631 ↑ +14.5%	626 ↓ -0.8%	652 ↑ +4.1%	711 ↑ +9.1%	731 ↑ +2.8%
その他	- -	1,284 -	843 ↓ -34.3%	1,010 ↑ +19.7%	521 ↓ -48.4%	745 ↑ +43.1%	1,008 ↑ +35.4%	618 ↓ -38.7%	1,458 ↑ +135.9%	887 ↓ -39.2%	862 ↓ -2.8%	1,182 ↑ +37.1%	1,773 ↑ +50.0%
流動負債	- -	12,064 -	13,114 ↑ +8.7%	13,228 ↑ +0.9%	16,254 ↑ +22.9%	14,296 ↓ -12.0%	13,147 ↓ -8.0%	11,874 ↓ -9.7%	19,600 ↑ +65.1%	16,746 ↓ -14.6%	15,538 ↓ -7.2%	14,419 ↓ -7.2%	14,246 ↓ -1.2%
固定負債
社債	- -	- -	- -	- -	- -	- -	- -	- -	3,500 -	3,500 0.0%	3,500 0.0%	3,500 0.0%	- -
長期借入金	- -	1,904 -	3,233 ↑ +69.9%	3,091 ↓ -4.4%	2,293 ↓ -25.8%	6,762 ↑ +194.9%	12,631 ↑ +86.8%	15,375 ↑ +21.7%	10,883 ↓ -29.2%	7,873 ↓ -27.7%	10,599 ↑ +34.6%	11,773 ↑ +11.1%	12,821 ↑ +8.9%
リース負債	- -	1,172 -	1,805 ↑ +54.0%	2,186 ↑ +21.1%	3,537 ↑ +61.8%	3,858 ↑ +9.1%	3,384 ↓ -12.3%	2,404 ↓ -28.9%	1,265 ↓ -47.4%	1,776 ↑ +40.4%	2,230 ↑ +25.6%	2,346 ↑ +5.2%	2,887 ↑ +23.1%
繰延税金負債	- -	- -	- -	- -	- -	288 -	348 ↑ +20.7%	418 ↑ +20.0%	347 ↓ -16.8%	340 ↓ -2.2%	522 ↑ +53.5%	500 ↓ -4.1%	660 ↑ +32.0%
役員退職慰労引当金	- -	604 -	556 ↓ -8.0%	507 ↓ -8.8%	507 ↑ +0.0%	551 ↑ +8.6%	551 ↓ -0.0%	527 ↓ -4.4%	477 ↓ -9.4%	520 ↑ +8.9%	552 ↑ +6.2%	664 ↑ +20.3%	247 ↓ -62.8%
役員株式給付引当金	- -	- -	- -	- -	- -	14 -	20 ↑ +40.7%	23 ↑ +14.3%	24 ↑ +5.1%	29 ↑ +20.4%	33 ↑ +13.6%	39 ↑ +17.9%	29 ↓ -25.6%
退職給付に係る負債	- -	1,128 -	1,279 ↑ +13.4%	1,306 ↑ +2.2%	1,324 ↑ +1.4%	1,317 ↓ -0.6%	1,358 ↑ +3.1%	1,430 ↑ +5.3%	1,429 ↓ -0.1%	1,457 ↑ +1.9%	1,421 ↓ -2.5%	1,297 ↓ -8.7%	1,237 ↓ -4.6%
その他	- -	15 -	13 ↓ -17.8%	14 ↑ +11.4%	14 ↓ -3.7%	14 ↑ +6.5%	55 ↑ +281.6%	77 ↑ +39.4%	37 ↓ -51.4%	57 ↑ +54.0%	120 ↑ +108.6%	350 ↑ +192.6%	309 ↓ -11.7%
固定負債	- -	9,020 -	11,108 ↑ +23.2%	10,856 ↓ -2.3%	8,280 ↓ -23.7%	12,881 ↑ +55.6%	18,426 ↑ +43.1%	20,266 ↑ +10.0%	17,976 ↓ -11.3%	15,565 ↓ -13.4%	18,988 ↑ +22.0%	20,471 ↑ +7.8%	18,194 ↓ -11.1%
負債	- -	21,084 -	24,222 ↑ +14.9%	24,083 ↓ -0.6%	24,533 ↑ +1.9%	27,177 ↑ +10.8%	31,573 ↑ +16.2%	32,141 ↑ +1.8%	37,576 ↑ +16.9%	32,310 ↓ -14.0%	34,527 ↑ +6.9%	34,890 ↑ +1.1%	32,440 ↓ -7.0%
純資産の部
株主資本
資本金	- -	1,515 -	1,515 0.0%	1,669 ↑ +10.2%	2,222 ↑ +33.1%	2,229 ↑ +0.3%	2,229 0.0%	2,229 0.0%	2,229 0.0%	2,229 0.0%	2,229 0.0%	2,228 ↓ -0.0%	2,228 0.0%
資本剰余金	- -	1,592 -	1,641 ↑ +3.0%	1,809 ↑ +10.3%	2,367 ↑ +30.8%	2,390 ↑ +1.0%	2,390 0.0%	2,390 0.0%	2,390 0.0%	2,371 ↓ -0.8%	2,370 ↓ -0.0%	2,307 ↓ -2.7%	2,283 ↓ -1.0%
利益剰余金	- -	18,834 -	20,186 ↑ +7.2%	21,464 ↑ +6.3%	22,704 ↑ +5.8%	23,775 ↑ +4.7%	24,749 ↑ +4.1%	25,922 ↑ +4.7%	26,932 ↑ +3.9%	27,879 ↑ +3.5%	28,744 ↑ +3.1%	29,324 ↑ +2.0%	30,111 ↑ +2.7%
自己株式	- -	-749 -	-593 ↑ +20.8%	-867 ↓ -46.1%	-671 ↑ +22.5%	-966 ↓ -43.9%	-1,111 ↓ -14.9%	-1,356 ↓ -22.1%	-1,525 ↓ -12.4%	-1,387 ↑ +9.0%	-1,860 ↓ -34.1%	-1,581 ↑ +15.0%	-2,070 ↓ -30.9%
株主資本	- -	21,192 -	22,748 ↑ +7.3%	24,076 ↑ +5.8%	26,622 ↑ +10.6%	27,428 ↑ +3.0%	28,257 ↑ +3.0%	29,185 ↑ +3.3%	30,027 ↑ +2.9%	31,091 ↑ +3.5%	31,482 ↑ +1.3%	32,278 ↑ +2.5%	32,553 ↑ +0.9%
評価・換算差額等	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
その他有価証券評価差額金	- -	1,968 -	2,194 ↑ +11.5%	1,806 ↓ -17.7%	2,423 ↑ +34.2%	1,707 ↓ -29.6%	1,642 ↓ -3.8%	1,917 ↑ +16.7%	1,357 ↓ -29.2%	1,361 ↑ +0.3%	1,698 ↑ +24.7%	1,363 ↓ -19.7%	1,778 ↑ +30.4%
為替換算調整勘定	- -	- -	- -	- -	- -	- -	2 -	-25 ↓ -1135.4%	2 ↑ +107.0%	77 ↑ +4287.3%	-102 ↓ -233.2%	557 ↑ +645.8%	1,149 ↑ +106.3%
退職給付に係る調整累計額	- -	-76 -	-154 ↓ -102.5%	-142 ↑ +7.9%	-120 ↑ +15.7%	-87 ↑ +27.3%	-70 ↑ +19.7%	-77 ↓ -9.4%	-50 ↑ +35.0%	-32 ↑ +36.5%	-26 ↑ +18.3%	74 ↑ +386.7%	154 ↑ +108.1%
評価・換算差額等	- -	1,892 -	2,040 ↑ +7.8%	1,664 ↓ -18.4%	2,304 ↑ +38.4%	1,620 ↓ -29.7%	1,574 ↓ -2.8%	1,815 ↑ +15.3%	1,308 ↓ -27.9%	1,406 ↑ +7.5%	1,570 ↑ +11.6%	1,995 ↑ +27.1%	3,082 ↑ +54.5%
非支配株主持分	- -	186 -	213 ↑ +14.3%	241 ↑ +13.6%	266 ↑ +10.3%	247 ↓ -7.1%	412 ↑ +66.7%	417 ↑ +1.2%	314 ↓ -24.7%	331 ↑ +5.5%	1,120 ↑ +237.9%	1,297 ↑ +15.8%	1,099 ↓ -15.3%
純資産	20,947 -	23,318 ↑ +11.3%	25,048 ↑ +7.4%	26,022 ↑ +3.9%	29,215 ↑ +12.3%	29,296 ↑ +0.3%	30,244 ↑ +3.2%	31,417 ↑ +3.9%	31,649 ↑ +0.7%	32,828 ↑ +3.7%	34,171 ↑ +4.1%	35,572 ↑ +4.1%	36,735 ↑ +3.3%
負債純資産	- -	44,402 -	49,270 ↑ +11.0%	50,106 ↑ +1.7%	53,748 ↑ +7.3%	56,472 ↑ +5.1%	61,817 ↑ +9.5%	63,558 ↑ +2.8%	69,226 ↑ +8.9%	65,138 ↓ -5.9%	68,698 ↑ +5.5%	70,462 ↑ +2.6%	69,175 ↓ -1.8%

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

2,696

4,553

↑ +68.9%

3,867

↓ -15.1%

2,830

↓ -26.8%

5,669

↑ +100.4%

6,274

↑ +10.7%

7,549

↑ +20.3%

14,734

↑ +95.2%

10,855

↓ -26.3%

8,944

↓ -17.6%

10,271

↑ +14.8%

6,927

↓ -32.6%

受取手形

1,776

1,433

↓ -19.3%

1,247

↓ -13.0%

779

↓ -37.6%

535

↓ -31.3%

155

↓ -71.0%

電子記録債権

3,751

3,878

↑ +3.4%

4,361

↑ +12.5%

5,538

↑ +27.0%

4,537

↓ -18.1%

4,965

↑ +9.4%

売掛金

8,210

8,896

↑ +8.4%

8,968

↑ +0.8%

9,540

↑ +6.4%

9,832

↑ +3.1%

9,312

↓ -5.3%

有価証券

商品及び製品

631

662

↑ +4.9%

741

↑ +11.9%

955

↑ +29.0%

1,207

↑ +26.3%

1,000

↓ -17.1%

1,127

↑ +12.8%

1,438

↑ +27.6%

989

↓ -31.2%

1,204

↑ +21.6%

1,167

↓ -3.0%

1,418

↑ +21.5%

仕掛品

806

846

↑ +4.9%

835

↓ -1.3%

1,010

↑ +21.0%

1,032

↑ +2.2%

1,006

↓ -2.5%

987

↓ -1.9%

1,012

↑ +2.6%

1,175

↑ +16.0%

1,178

↑ +0.3%

1,179

↑ +0.1%

1,268

↑ +7.5%

原材料及び貯蔵品

487

499

↑ +2.4%

530

↑ +6.3%

527

↓ -0.5%

571

↑ +8.3%

628

↑ +10.0%

688

↑ +9.5%

744

↑ +8.1%

808

↑ +8.6%

1,052

↑ +30.1%

1,173

↑ +11.6%

1,160

↓ -1.1%

その他

501

1,267

↑ +152.9%

361

↓ -71.5%

514

↑ +42.6%

440

↓ -14.5%

503

↑ +14.3%

587

↑ +16.8%

603

↑ +2.7%

532

↓ -11.8%

736

↑ +38.5%

866

↑ +17.6%

1,094

↑ +26.3%

貸倒引当金

-31

-25

↑ +19.3%

-33

↓ -31.4%

-40

↓ -22.7%

-26

↑ +35.2%

-16

↑ +36.8%

-8

↑ +51.1%

-4

↑ +50.0%

-1

↑ +68.1%

-1

↑ +38.6%

↑ +100.0%

0.0%

流動資産

16,617

19,594

↑ +17.9%

18,953

↓ -3.3%

19,304

↑ +1.9%

23,145

↑ +19.9%

24,365

↑ +5.3%

24,667

↑ +1.2%

32,735

↑ +32.7%

28,934

↓ -11.6%

28,970

↑ +0.1%

29,578

↑ +2.1%

26,303

↓ -11.1%

固定資産

有形固定資産

建物及び構築物（純額）

5,202

8,787

↑ +68.9%

8,580

↓ -2.4%

8,787

↑ +2.4%

8,570

↓ -2.5%

12,310

↑ +43.6%

12,016

↓ -2.4%

11,344

↓ -5.6%

11,168

↓ -1.5%

11,337

↑ +1.5%

10,852

↓ -4.3%

10,467

↓ -3.5%

機械装置及び運搬具（純額）

3,301

4,039

↑ +22.3%

3,802

↓ -5.9%

3,755

↓ -1.2%

4,207

↑ +12.0%

4,025

↓ -4.3%

5,653

↑ +40.5%

4,584

↓ -18.9%

4,525

↓ -1.3%

5,457

↑ +20.6%

6,938

↑ +27.1%

6,740

↓ -2.9%

土地

5,664

5,615

↓ -0.9%

7,353

↑ +31.0%

7,743

↑ +5.3%

7,766

↑ +0.3%

7,773

↑ +0.1%

9,042

↑ +16.3%

8,888

↓ -1.7%

9,704

↑ +9.2%

9,649

↓ -0.6%

10,071

↑ +4.4%

10,066

↓ -0.0%

リース資産（純額）

2,025

2,611

↑ +28.9%

2,920

↑ +11.9%

4,031

↑ +38.0%

4,379

↑ +8.6%

3,813

↓ -12.9%

3,413

↓ -10.5%

2,987

↓ -12.5%

2,584

↓ -13.5%

2,518

↓ -2.6%

2,645

↑ +5.0%

3,328

↑ +25.8%

建設仮勘定

3,810

196

↓ -94.9%

300

↑ +53.1%

756

↑ +152.3%

449

↓ -40.7%

1,218

↑ +171.5%

287

↓ -76.4%

856

↑ +198.2%

341

↓ -60.2%

740

↑ +117.1%

1,068

↑ +44.4%

1,920

↑ +79.8%

その他（純額）

572

726

↑ +26.8%

700

↓ -3.5%

755

↑ +7.9%

753

↓ -0.4%

735

↓ -2.3%

788

↑ +7.2%

752

↓ -4.5%

760

↑ +1.1%

809

↑ +6.3%

870

↑ +7.6%

973

↑ +11.8%

有形固定資産

20,573

21,973

↑ +6.8%

23,654

↑ +7.7%

25,828

↑ +9.2%

26,124

↑ +1.1%

29,873

↑ +14.4%

31,198

↑ +4.4%

29,411

↓ -5.7%

29,082

↓ -1.1%

30,509

↑ +4.9%

32,447

↑ +6.4%

33,496

↑ +3.2%

無形固定資産

のれん

399

349

↓ -12.7%

405

↑ +16.3%

392

↓ -3.4%

1,260

↑ +221.8%

1,293

↑ +2.6%

1,240

↓ -4.1%

その他

227

327

↑ +44.1%

474

↑ +45.1%

695

↑ +46.6%

648

↓ -6.7%

781

↑ +20.4%

653

↓ -16.3%

512

↓ -21.5%

593

↑ +15.7%

1,110

↑ +87.2%

1,126

↑ +1.5%

1,202

↑ +6.7%

無形固定資産

227

327

↑ +44.1%

474

↑ +45.1%

695

↑ +46.6%

648

↓ -6.7%

1,180

↑ +82.1%

1,002

↓ -15.1%

918

↓ -8.4%

984

↑ +7.3%

2,370

↑ +140.8%

2,420

↑ +2.1%

2,443

↑ +1.0%

投資その他の資産

投資有価証券

6,070

6,350

↑ +4.6%

5,844

↓ -8.0%

6,842

↑ +17.1%

5,612

↓ -18.0%

5,317

↓ -5.3%

5,634

↑ +6.0%

4,823

↓ -14.4%

4,710

↓ -2.4%

5,160

↑ +9.6%

4,615

↓ -10.6%

5,080

↑ +10.1%

長期貸付金

↓ -24.1%

↑ +19.7%

↓ -17.5%

↓ -50.9%

↑ +97.6%

↑ +1134.5%

↓ -2.1%

↓ -4.3%

↑ +25.0%

0.0%

繰延税金資産

149

214

↑ +43.4%

148

↓ -30.7%

336

↑ +126.8%

334

↓ -0.6%

227

↓ -32.0%

301

↑ +32.4%

106

↓ -64.8%

投資不動産

438

489

↑ +11.8%

691

↑ +41.3%

672

↓ -2.8%

819

↑ +21.8%

714

↓ -12.8%

1,447

↑ +102.7%

その他

764

803

↑ +5.1%

646

↓ -19.5%

532

↓ -17.7%

431

↓ -18.9%

431

↑ +0.0%

418

↓ -3.2%

299

↓ -28.4%

406

↑ +35.9%

582

↑ +43.2%

324

↓ -44.3%

317

↓ -2.2%

貸倒引当金

-8

↑ +1.6%

-8

↓ -1.5%

-7

↑ +16.5%

-4

↑ +44.3%

-7

↓ -100.4%

-63

↓ -761.7%

-51

↑ +18.4%

-45

↑ +12.6%

-13

↑ +70.1%

-13

↑ +3.0%

-20

↓ -53.8%

投資その他の資産

6,986

7,377

↑ +5.6%

7,024

↓ -4.8%

7,922

↑ +12.8%

6,555

↓ -17.3%

6,398

↓ -2.4%

6,690

↑ +4.6%

6,162

↓ -7.9%

6,138

↓ -0.4%

6,850

↑ +11.6%

6,017

↓ -12.2%

6,932

↑ +15.2%

固定資産

27,785

29,676

↑ +6.8%

31,153

↑ +5.0%

34,445

↑ +10.6%

33,327

↓ -3.2%

37,452

↑ +12.4%

38,890

↑ +3.8%

36,490

↓ -6.2%

36,204

↓ -0.8%

39,729

↑ +9.7%

40,884

↑ +2.9%

42,872

↑ +4.9%

資産

44,402

49,270

↑ +11.0%

50,106

↑ +1.7%

53,748

↑ +7.3%

56,472

↑ +5.1%

61,817

↑ +9.5%

63,558

↑ +2.8%

69,226

↑ +8.9%

65,138

↓ -5.9%

68,698

↑ +5.5%

70,462

↑ +2.6%

69,175

↓ -1.8%

負債の部

流動負債

支払手形

1,176

269

↓ -77.1%

162

↓ -39.7%

141

↓ -13.2%

↓ -97.9%

↓ -100.0%

電子記録債務

4,859

5,354

↑ +10.2%

5,980

↑ +11.7%

6,522

↑ +9.1%

5,111

↓ -21.6%

3,790

↓ -25.8%

買掛金

1,494

1,703

↑ +14.0%

1,771

↑ +4.0%

1,636

↓ -7.6%

1,947

↑ +19.0%

1,746

↓ -10.3%

短期借入金

130

↓ -76.9%

0.0%

1,030

↑ +3333.3%

↓ -97.1%

159

↑ +430.7%

↓ -37.8%

↓ -69.7%

0.0%

↑ +149.9%

↑ +32.1%

↓ -69.7%

１年内償還予定の社債

2,086

3,500

１年内返済予定の長期借入金

424

895

↑ +111.2%

1,076

↑ +20.2%

1,072

↓ -0.4%

1,031

↓ -3.8%

731

↓ -29.1%

423

↓ -42.2%

6,408

↑ +1416.2%

4,610

↓ -28.1%

3,193

↓ -30.7%

3,302

↑ +3.4%

302

↓ -90.9%

リース負債

807

849

↑ +5.2%

834

↓ -1.7%

646

↓ -22.6%

650

↑ +0.5%

515

↓ -20.8%

1,060

↑ +106.0%

1,778

↑ +67.7%

930

↓ -47.7%

462

↓ -50.3%

514

↑ +11.2%

692

↑ +34.6%

未払金

1,665

1,995

↑ +19.8%

2,430

↑ +21.8%

2,509

↑ +3.2%

2,950

↑ +17.6%

2,594

↓ -12.1%

1,210

↓ -53.3%

1,392

↑ +15.0%

1,281

↓ -8.0%

1,589

↑ +24.1%

1,162

↓ -26.9%

1,480

↑ +27.4%

未払法人税等

521

382

↓ -26.6%

490

↑ +28.2%

533

↑ +8.9%

422

↓ -20.9%

397

↓ -6.0%

384

↓ -3.2%

576

↑ +50.1%

469

↓ -18.6%

407

↓ -13.3%

383

↓ -5.8%

198

↓ -48.3%

賞与引当金

438

487

↑ +11.2%

511

↑ +5.0%

518

↑ +1.4%

535

↑ +3.3%

595

↑ +11.2%

551

↓ -7.4%

631

↑ +14.5%

626

↓ -0.8%

652

↑ +4.1%

711

↑ +9.1%

731

↑ +2.8%

その他

1,284

843

↓ -34.3%

1,010

↑ +19.7%

521

↓ -48.4%

745

↑ +43.1%

1,008

↑ +35.4%

618

↓ -38.7%

1,458

↑ +135.9%

887

↓ -39.2%

862

↓ -2.8%

1,182

↑ +37.1%

1,773

↑ +50.0%

流動負債

12,064

13,114

↑ +8.7%

13,228

↑ +0.9%

16,254

↑ +22.9%

14,296

↓ -12.0%

13,147

↓ -8.0%

11,874

↓ -9.7%

19,600

↑ +65.1%

16,746

↓ -14.6%

15,538

↓ -7.2%

14,419

↓ -7.2%

14,246

↓ -1.2%

固定負債

社債

3,500

0.0%

3,500

0.0%

3,500

0.0%

長期借入金

1,904

3,233

↑ +69.9%

3,091

↓ -4.4%

2,293

↓ -25.8%

6,762

↑ +194.9%

12,631

↑ +86.8%

15,375

↑ +21.7%

10,883

↓ -29.2%

7,873

↓ -27.7%

10,599

↑ +34.6%

11,773

↑ +11.1%

12,821

↑ +8.9%

リース負債

1,172

1,805

↑ +54.0%

2,186

↑ +21.1%

3,537

↑ +61.8%

3,858

↑ +9.1%

3,384

↓ -12.3%

2,404

↓ -28.9%

1,265

↓ -47.4%

1,776

↑ +40.4%

2,230

↑ +25.6%

2,346

↑ +5.2%

2,887

↑ +23.1%

繰延税金負債

288

348

↑ +20.7%

418

↑ +20.0%

347

↓ -16.8%

340

↓ -2.2%

522

↑ +53.5%

500

↓ -4.1%

660

↑ +32.0%

役員退職慰労引当金

604

556

↓ -8.0%

507

↓ -8.8%

507

↑ +0.0%

551

↑ +8.6%

551

↓ -0.0%

527

↓ -4.4%

477

↓ -9.4%

520

↑ +8.9%

552

↑ +6.2%

664

↑ +20.3%

247

↓ -62.8%

役員株式給付引当金

↑ +40.7%

↑ +14.3%

↑ +5.1%

↑ +20.4%

↑ +13.6%

↑ +17.9%

↓ -25.6%

退職給付に係る負債

1,128

1,279

↑ +13.4%

1,306

↑ +2.2%

1,324

↑ +1.4%

1,317

↓ -0.6%

1,358

↑ +3.1%

1,430

↑ +5.3%

1,429

↓ -0.1%

1,457

↑ +1.9%

1,421

↓ -2.5%

1,297

↓ -8.7%

1,237

↓ -4.6%

その他

↓ -17.8%

↑ +11.4%

↓ -3.7%

↑ +6.5%

↑ +281.6%

↑ +39.4%

↓ -51.4%

↑ +54.0%

120

↑ +108.6%

350

↑ +192.6%

309

↓ -11.7%

固定負債

9,020

11,108

↑ +23.2%

10,856

↓ -2.3%

8,280

↓ -23.7%

12,881

↑ +55.6%

18,426

↑ +43.1%

20,266

↑ +10.0%

17,976

↓ -11.3%

15,565

↓ -13.4%

18,988

↑ +22.0%

20,471

↑ +7.8%

18,194

↓ -11.1%

負債

21,084

24,222

↑ +14.9%

24,083

↓ -0.6%

24,533

↑ +1.9%

27,177

↑ +10.8%

31,573

↑ +16.2%

32,141

↑ +1.8%

37,576

↑ +16.9%

32,310

↓ -14.0%

34,527

↑ +6.9%

34,890

↑ +1.1%

32,440

↓ -7.0%

純資産の部

株主資本

資本金

1,515

0.0%

1,669

↑ +10.2%

2,222

↑ +33.1%

2,229

↑ +0.3%

2,229

0.0%

2,229

0.0%

2,229

0.0%

2,229

0.0%

2,229

0.0%

2,228

↓ -0.0%

2,228

0.0%

資本剰余金

1,592

1,641

↑ +3.0%

1,809

↑ +10.3%

2,367

↑ +30.8%

2,390

↑ +1.0%

2,390

0.0%

2,390

0.0%

2,390

0.0%

2,371

↓ -0.8%

2,370

↓ -0.0%

2,307

↓ -2.7%

2,283

↓ -1.0%

利益剰余金

18,834

20,186

↑ +7.2%

21,464

↑ +6.3%

22,704

↑ +5.8%

23,775

↑ +4.7%

24,749

↑ +4.1%

25,922

↑ +4.7%

26,932

↑ +3.9%

27,879

↑ +3.5%

28,744

↑ +3.1%

29,324

↑ +2.0%

30,111

↑ +2.7%

自己株式

-749

-593

↑ +20.8%

-867

↓ -46.1%

-671

↑ +22.5%

-966

↓ -43.9%

-1,111

↓ -14.9%

-1,356

↓ -22.1%

-1,525

↓ -12.4%

-1,387

↑ +9.0%

-1,860

↓ -34.1%

-1,581

↑ +15.0%

-2,070

↓ -30.9%

株主資本

21,192

22,748

↑ +7.3%

24,076

↑ +5.8%

26,622

↑ +10.6%

27,428

↑ +3.0%

28,257

↑ +3.0%

29,185

↑ +3.3%

30,027

↑ +2.9%

31,091

↑ +3.5%

31,482

↑ +1.3%

32,278

↑ +2.5%

32,553

↑ +0.9%

評価・換算差額等

その他有価証券評価差額金

1,968

2,194

↑ +11.5%

1,806

↓ -17.7%

2,423

↑ +34.2%

1,707

↓ -29.6%

1,642

↓ -3.8%

1,917

↑ +16.7%

1,357

↓ -29.2%

1,361

↑ +0.3%

1,698

↑ +24.7%

1,363

↓ -19.7%

1,778

↑ +30.4%

為替換算調整勘定

-25

↓ -1135.4%

↑ +107.0%

↑ +4287.3%

-102

↓ -233.2%

557

↑ +645.8%

1,149

↑ +106.3%

退職給付に係る調整累計額

-76

-154

↓ -102.5%

-142

↑ +7.9%

-120

↑ +15.7%

-87

↑ +27.3%

-70

↑ +19.7%

-77

↓ -9.4%

-50

↑ +35.0%

-32

↑ +36.5%

-26

↑ +18.3%

↑ +386.7%

154

↑ +108.1%

評価・換算差額等

1,892

2,040

↑ +7.8%

1,664

↓ -18.4%

2,304

↑ +38.4%

1,620

↓ -29.7%

1,574

↓ -2.8%

1,815

↑ +15.3%

1,308

↓ -27.9%

1,406

↑ +7.5%

1,570

↑ +11.6%

1,995

↑ +27.1%

3,082

↑ +54.5%

非支配株主持分

186

213

↑ +14.3%

241

↑ +13.6%

266

↑ +10.3%

247

↓ -7.1%

412

↑ +66.7%

417

↑ +1.2%

314

↓ -24.7%

331

↑ +5.5%

1,120

↑ +237.9%

1,297

↑ +15.8%

1,099

↓ -15.3%

純資産

20,947

23,318

↑ +11.3%

25,048

↑ +7.4%

26,022

↑ +3.9%

29,215

↑ +12.3%

29,296

↑ +0.3%

30,244

↑ +3.2%

31,417

↑ +3.9%

31,649

↑ +0.7%

32,828

↑ +3.7%

34,171

↑ +4.1%

35,572

↑ +4.1%

36,735

↑ +3.3%

負債純資産

44,402

49,270

↑ +11.0%

50,106

↑ +1.7%

53,748

↑ +7.3%

56,472

↑ +5.1%

61,817

↑ +9.5%

63,558

↑ +2.8%

69,226

↑ +8.9%

65,138

↓ -5.9%

68,698

↑ +5.5%

70,462

↑ +2.6%

69,175

↓ -1.8%

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（△）	- -	2,577 -	2,714 ↑ +5.3%	2,718 ↑ +0.1%	2,770 ↑ +1.9%	2,461 ↓ -11.2%	2,257 ↓ -8.3%	2,317 ↑ +2.7%	2,683 ↑ +15.8%	2,586 ↓ -3.6%	2,396 ↓ -7.4%	2,540 ↑ +6.0%	2,225 ↓ -12.4%
減価償却費	- -	1,551 -	1,911 ↑ +23.3%	2,201 ↑ +15.2%	2,188 ↓ -0.6%	2,384 ↑ +8.9%	2,489 ↑ +4.4%	2,961 ↑ +19.0%	2,856 ↓ -3.6%	2,738 ↓ -4.1%	2,711 ↓ -1.0%	3,027 ↑ +11.7%	3,048 ↑ +0.7%
のれん償却額	- -	- -	- -	- -	- -	- -	9 -	36 ↑ +289.4%	54 ↑ +51.7%	50 ↓ -6.9%	52 ↑ +3.2%	144 ↑ +178.0%	152 ↑ +5.6%
株式報酬費用	- -	- -	- -	- -	- -	- -	- -	- -	- -	15 -	45 ↑ +203.4%	31 ↓ -31.1%	23 ↓ -25.8%
貸倒引当金の増減額（△は減少）	- -	13 -	-6 ↓ -148.3%	8 ↑ +230.7%	6 ↓ -22.7%	-17 ↓ -377.4%	-8 ↑ +55.2%	47 ↑ +714.9%	-16 ↓ -133.3%	-9 ↑ +41.3%	-32 ↓ -247.0%	0 ↑ +100.0%	6 -
賞与引当金の増減額（△は減少）	- -	-3 -	49 ↑ +2038.0%	25 ↓ -50.1%	7 ↓ -71.0%	17 ↑ +142.0%	55 ↑ +217.7%	-43 ↓ -177.8%	79 ↑ +285.2%	-6 ↓ -107.9%	25 ↑ +509.9%	59 ↑ +132.1%	17 ↓ -71.2%
役員退職慰労引当金の増減額（△は減少）	- -	56 -	-48 ↓ -185.3%	-49 ↓ -1.4%	0 ↑ +100.5%	44 ↑ +17741.6%	-0 ↓ -100.0%	-24 ↓ -115081.0%	-49 ↓ -104.1%	42 ↑ +185.6%	32 ↓ -23.4%	112 ↑ +246.0%	-416 ↓ -471.4%
役員株式給付引当金の増減額（△は減少）	- -	- -	- -	- -	- -	7 -	6 ↓ -13.8%	3 ↓ -50.5%	1 ↓ -59.2%	5 ↑ +320.3%	4 ↓ -19.7%	6 ↑ +51.4%	4 ↓ -33.3%
退職給付に係る負債の増減額（△は減少）	- -	32 -	35 ↑ +9.8%	23 ↓ -32.5%	24 ↑ +4.4%	12 ↓ -51.3%	38 ↑ +220.1%	35 ↓ -7.9%	11 ↓ -69.3%	27 ↑ +147.2%	-36 ↓ -236.4%	11 ↑ +130.3%	55 ↑ +400.0%
債務保証損失引当金の増減額（△は減少）	- -	- -	- -	- -	12 -	- -	- -	- -	- -	- -	- -	-12 -	- -
受取利息及び受取配当金	- -	-89 -	-96 ↓ -8.0%	-99 ↓ -2.9%	-115 ↓ -16.5%	-120 ↓ -3.6%	-111 ↑ +6.8%	-95 ↑ +14.3%	-98 ↓ -3.0%	-103 ↓ -5.1%	-112 ↓ -8.7%	-161 ↓ -43.3%	-196 ↓ -21.7%
支払利息	- -	61 -	64 ↑ +5.0%	77 ↑ +20.7%	85 ↑ +10.0%	101 ↑ +18.8%	97 ↓ -3.6%	88 ↓ -9.9%	81 ↓ -7.5%	86 ↑ +6.3%	112 ↑ +30.4%	164 ↑ +45.8%	204 ↑ +24.4%
投資有価証券売却損益（△は益）	- -	-57 -	-1 ↑ +98.1%	- -	- -	-433 -	-212 ↑ +51.1%	-53 ↑ +75.0%	-212 ↓ -300.7%	-97 ↑ +54.4%	-131 ↓ -35.1%	-282 ↓ -115.4%	-394 ↓ -39.7%
有形固定資産除売却損益（△は益）	- -	21 -	14 ↓ -35.0%	6 ↓ -54.3%	12 ↑ +85.0%	-12 ↓ -203.4%	-3 ↑ +78.3%	82 ↑ +3272.7%	38 ↓ -53.4%	8 ↓ -79.1%	18 ↑ +125.3%	-213 ↓ -1278.9%	-17 ↑ +92.0%
売上債権の増減額（△は増加）	- -	-2,231 -	19 ↑ +100.9%	-1,083 ↓ -5727.4%	-1,389 ↓ -28.2%	-521 ↑ +62.5%	-498 ↑ +4.3%	1,183 ↑ +337.4%	-238 ↓ -120.1%	-359 ↓ -51.3%	-977 ↓ -171.9%	1,280 ↑ +231.0%	926 ↓ -27.7%
棚卸資産の増減額（△は増加）	- -	-184 -	-83 ↑ +55.2%	-99 ↓ -20.3%	-387 ↓ -289.5%	-317 ↑ +18.0%	241 ↑ +176.1%	-170 ↓ -170.6%	-386 ↓ -126.7%	231 ↑ +159.8%	-133 ↓ -157.5%	-10 ↑ +92.5%	-269 ↓ -2590.0%
仕入債務の増減額（△は減少）	- -	639 -	312 ↓ -51.2%	362 ↑ +16.1%	733 ↑ +102.3%	464 ↓ -36.7%	-1,032 ↓ -322.4%	-493 ↑ +52.2%	-364 ↑ +26.3%	624 ↑ +271.5%	383 ↓ -38.6%	-1,262 ↓ -429.8%	-1,526 ↓ -20.9%
その他	- -	417 -	-514 ↓ -223.4%	552 ↑ +207.2%	-40 ↓ -107.2%	90 ↑ +325.7%	-193 ↓ -314.4%	-678 ↓ -252.0%	817 ↑ +220.5%	-269 ↓ -132.9%	33 ↑ +112.4%	1 ↓ -97.0%	162 ↑ +16100.0%
小計	- -	2,943 -	4,415 ↑ +50.0%	4,709 ↑ +6.7%	3,961 ↓ -15.9%	4,400 ↑ +11.1%	3,283 ↓ -25.4%	5,153 ↑ +57.0%	5,270 ↑ +2.3%	5,607 ↑ +6.4%	4,466 ↓ -20.4%	5,437 ↑ +21.8%	4,005 ↓ -26.3%
利息及び配当金の受取額	- -	89 -	96 ↑ +8.0%	99 ↑ +2.9%	115 ↑ +16.5%	120 ↑ +3.6%	111 ↓ -6.8%	94 ↓ -15.5%	98 ↑ +4.5%	95 ↓ -3.4%	112 ↑ +18.3%	155 ↑ +37.9%	195 ↑ +25.8%
利息の支払額	- -	-61 -	-67 ↓ -10.2%	-77 ↓ -13.6%	-84 ↓ -10.0%	-107 ↓ -27.5%	-98 ↑ +8.4%	-83 ↑ +15.7%	-82 ↑ +1.2%	-87 ↓ -6.8%	-123 ↓ -40.5%	-170 ↓ -38.3%	-199 ↓ -17.1%
法人税等の支払額	- -	-1,012 -	-953 ↑ +5.8%	-733 ↑ +23.0%	-981 ↓ -33.7%	-987 ↓ -0.6%	-810 ↑ +17.9%	-700 ↑ +13.7%	-716 ↓ -2.4%	-1,039 ↓ -45.1%	-906 ↑ +12.9%	-891 ↑ +1.6%	-791 ↑ +11.2%
営業活動によるキャッシュ・フロー	- -	1,960 -	3,491 ↑ +78.1%	3,998 ↑ +14.5%	3,012 ↓ -24.7%	3,485 ↑ +15.7%	2,503 ↓ -28.2%	4,467 ↑ +78.5%	4,573 ↑ +2.4%	4,575 ↑ +0.0%	3,550 ↓ -22.4%	4,530 ↑ +27.6%	3,209 ↓ -29.2%
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	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-274 -	-283 ↓ -3.3%
定期預金の払戻による収入	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	289 -
有形及び無形固定資産の取得による支出	- -	- -	- -	- -	- -	- -	- -	-4,358 -	-845 ↑ +80.6%	-2,624 ↓ -210.6%	-2,899 ↓ -10.5%	-4,134 ↓ -42.6%	-2,871 ↑ +30.6%
有形及び無形固定資産の売却による収入	- -	- -	- -	- -	- -	- -	- -	83 -	42 ↓ -50.0%	11 ↓ -73.0%	118 ↑ +949.8%	163 ↑ +38.0%	129 ↓ -20.9%
投資有価証券の取得による支出	- -	-127 -	-37 ↑ +71.3%	-157 ↓ -328.7%	-147 ↑ +6.1%	-129 ↑ +12.2%	-294 ↓ -127.9%	-25 ↑ +91.6%	-102 ↓ -313.9%	-60 ↑ +41.4%	-14 ↑ +77.5%	-10 ↑ +25.9%	-160 ↓ -1500.0%
投資有価証券の売却及び償還による収入	- -	- -	15 -	54 ↑ +266.1%	33 ↓ -39.7%	666 ↑ +1947.7%	613 ↓ -7.9%	198 ↓ -67.6%	289 ↑ +45.7%	275 ↓ -4.9%	149 ↓ -45.8%	346 ↑ +132.4%	711 ↑ +105.5%
投資不動産の取得による支出	- -	- -	-9 -	-279 ↓ -2868.1%	-2 ↑ +99.3%	-79 ↓ -4175.0%	- -	- -	- -	- -	- -	- -	-708 -
投資不動産の売却による収入	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	150 -	10 ↓ -93.3%
敷金及び保証金の回収による収入	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	211 -	- -
貸付けによる支出	- -	- -	- -	-3 -	-2 ↑ +33.3%	- -	-4 -	-60 ↓ -1363.4%	- -	- -	-75 -	0 ↑ +100.0%	- -
貸付金の回収による収入	- -	3 -	2 ↓ -32.4%	2 ↓ -7.2%	2 ↑ +15.7%	4 ↑ +59.8%	1 ↓ -70.8%	1 ↑ +7.0%	2 ↑ +71.1%	3 ↑ +43.6%	- -	0 -	0 0.0%
その他	- -	-58 -	-39 ↑ +32.0%	-78 ↓ -99.1%	113 ↑ +244.2%	98 ↓ -13.0%	-12 ↓ -112.7%	-172 ↓ -1284.4%	-4 ↑ +97.9%	19 ↑ +611.6%	-52 ↓ -378.6%	2 ↑ +103.8%	-20 ↓ -1100.0%
投資活動によるキャッシュ・フロー	- -	-4,866 -	-2,608 ↑ +46.4%	-3,511 ↓ -34.6%	-3,406 ↑ +3.0%	-877 ↑ +74.2%	-6,215 ↓ -608.7%	-4,332 ↑ +30.3%	-840 ↑ +80.6%	-2,376 ↓ -182.9%	-4,958 ↓ -108.6%	-3,545 ↑ +28.5%	-2,903 ↑ +18.1%
財務活動によるキャッシュ・フロー
短期借入金の純増減額（△は減少）	- -	-200 -	-100 ↑ +50.0%	- -	1,000 -	-1,000 ↓ -200.0%	-4 ↑ +99.6%	-55 ↓ -1456.4%	-71 ↓ -30.1%	- -	-150 -	16 ↑ +110.7%	-68 ↓ -525.0%
長期借入れによる収入	- -	2,300 -	2,500 ↑ +8.7%	1,100 ↓ -56.0%	280 ↓ -74.5%	5,500 ↑ +1864.3%	6,600 ↑ +20.0%	3,200 ↓ -51.5%	2,000 ↓ -37.5%	1,600 ↓ -20.0%	6,000 ↑ +275.0%	4,600 ↓ -23.3%	1,225 ↓ -73.4%
長期借入金の返済による支出	- -	-492 -	-699 ↓ -42.0%	-1,062 ↓ -52.0%	-1,082 ↓ -1.9%	-1,072 ↑ +0.9%	-1,031 ↑ +3.8%	-764 ↑ +25.9%	-506 ↑ +33.8%	-6,408 ↓ -1166.5%	-4,710 ↑ +26.5%	-3,318 ↑ +29.6%	-3,304 ↑ +0.4%
セール・アンド・リースバックによる収入	- -	- -	- -	- -	- -	355 -	- -	- -	- -	- -	- -	- -	560 -
自己株式の取得による支出	- -	-80 -	-0 ↑ +99.4%	-351 ↓ -73554.8%	-42 ↑ +88.0%	-456 ↓ -985.6%	-146 ↑ +67.9%	-250 ↓ -70.6%	-175 ↑ +29.8%	- -	-481 -	-95 ↑ +80.3%	-500 ↓ -426.3%
設備関係割賦債務の返済による支出	- -	- -	- -	- -	- -	- -	-5 -	-16 ↓ -248.2%	-38 ↓ -138.2%	-3 ↑ +91.7%	- -	-31 -	-64 ↓ -106.5%
ファイナンス・リース債務の返済による支出	- -	-328 -	-329 ↓ -0.4%	-376 ↓ -14.2%	-419 ↓ -11.4%	-584 ↓ -39.5%	-583 ↑ +0.2%	-505 ↑ +13.4%	-484 ↑ +4.2%	-480 ↑ +0.8%	-371 ↑ +22.8%	-409 ↓ -10.3%	-445 ↓ -8.8%
配当金の支払額	- -	-472 -	-499 ↓ -5.8%	-568 ↓ -13.7%	-615 ↓ -8.3%	-590 ↑ +4.0%	-514 ↑ +12.9%	-466 ↑ +9.3%	-769 ↓ -64.8%	-761 ↑ +0.9%	-762 ↓ -0.1%	-809 ↓ -6.2%	-805 ↑ +0.5%
非支配株主への配当金の支払額	- -	-1 -	-1 0.0%	-2 ↓ -33.4%	-2 0.0%	-2 ↑ +12.5%	- -	-1 -	-2 ↓ -14.3%	-1 ↑ +37.5%	-1 ↑ +20.0%	- -	-1 -
連結の範囲の変更を伴わない子会社株式の取得による支出	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-364 -
財務活動によるキャッシュ・フロー	- -	767 -	1,074 ↑ +40.0%	-1,173 ↓ -209.2%	-644 ↑ +45.1%	232 ↑ +136.0%	4,317 ↑ +1764.6%	1,142 ↓ -73.5%	3,455 ↑ +202.5%	-6,054 ↓ -275.2%	-475 ↑ +92.2%	-46 ↑ +90.3%	-3,766 ↓ -8087.0%
現金及び現金同等物に係る換算差額	- -	- -	- -	- -	- -	- -	-0 -	-1 ↓ -29260.0%	-16 ↓ -966.7%	-24 ↓ -50.2%	-33 ↓ -41.5%	96 ↑ +388.5%	96 0.0%
現金及び現金同等物の増減額（△は減少）	- -	-2,139 -	1,957 ↑ +191.5%	-686 ↓ -135.1%	-1,037 ↓ -51.2%	2,840 ↑ +373.7%	605 ↓ -78.7%	1,275 ↑ +110.9%	7,172 ↑ +462.4%	-3,879 ↓ -154.1%	-1,917 ↑ +50.6%	1,034 ↑ +153.9%	-3,363 ↓ -425.2%
現金及び現金同等物の残高	4,735 -	2,596 ↓ -45.2%	4,553 ↑ +75.4%	3,867 ↓ -15.1%	2,830 ↓ -26.8%	5,669 ↑ +100.4%	6,274 ↑ +10.7%	7,549 ↑ +20.3%	14,734 ↑ +95.2%	10,855 ↓ -26.3%	8,944 ↓ -17.6%	9,978 ↑ +11.6%	6,614 ↓ -33.7%

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（△）

2,577

2,714

↑ +5.3%

2,718

↑ +0.1%

2,770

↑ +1.9%

2,461

↓ -11.2%

2,257

↓ -8.3%

2,317

↑ +2.7%

2,683

↑ +15.8%

2,586

↓ -3.6%

2,396

↓ -7.4%

2,540

↑ +6.0%

2,225

↓ -12.4%

減価償却費

1,551

1,911

↑ +23.3%

2,201

↑ +15.2%

2,188

↓ -0.6%

2,384

↑ +8.9%

2,489

↑ +4.4%

2,961

↑ +19.0%

2,856

↓ -3.6%

2,738

↓ -4.1%

2,711

↓ -1.0%

3,027

↑ +11.7%

3,048

↑ +0.7%

のれん償却額

↑ +289.4%

↑ +51.7%

↓ -6.9%

↑ +3.2%

144

↑ +178.0%

152

↑ +5.6%

株式報酬費用

↑ +203.4%

↓ -31.1%

↓ -25.8%

貸倒引当金の増減額（△は減少）

-6

↓ -148.3%

↑ +230.7%

↓ -22.7%

-17

↓ -377.4%

-8

↑ +55.2%

↑ +714.9%

-16

↓ -133.3%

-9

↑ +41.3%

-32

↓ -247.0%

↑ +100.0%

賞与引当金の増減額（△は減少）

-3

↑ +2038.0%

↓ -50.1%

↓ -71.0%

↑ +142.0%

↑ +217.7%

-43

↓ -177.8%

↑ +285.2%

-6

↓ -107.9%

↑ +509.9%

↑ +132.1%

↓ -71.2%

役員退職慰労引当金の増減額（△は減少）

-48

↓ -185.3%

-49

↓ -1.4%

↑ +100.5%

↑ +17741.6%

-0

↓ -100.0%

-24

↓ -115081.0%

-49

↓ -104.1%

↑ +185.6%

↓ -23.4%

112

↑ +246.0%

-416

↓ -471.4%

役員株式給付引当金の増減額（△は減少）

↓ -13.8%

↓ -50.5%

↓ -59.2%

↑ +320.3%

↓ -19.7%

↑ +51.4%

↓ -33.3%

退職給付に係る負債の増減額（△は減少）

↑ +9.8%

↓ -32.5%

↑ +4.4%

↓ -51.3%

↑ +220.1%

↓ -7.9%

↓ -69.3%

↑ +147.2%

-36

↓ -236.4%

↑ +130.3%

↑ +400.0%

債務保証損失引当金の増減額（△は減少）

-12

受取利息及び受取配当金

-89

-96

↓ -8.0%

-99

↓ -2.9%

-115

↓ -16.5%

-120

↓ -3.6%

-111

↑ +6.8%

-95

↑ +14.3%

-98

↓ -3.0%

-103

↓ -5.1%

-112

↓ -8.7%

-161

↓ -43.3%

-196

↓ -21.7%

支払利息

↑ +5.0%

↑ +20.7%

↑ +10.0%

101

↑ +18.8%

↓ -3.6%

↓ -9.9%

↓ -7.5%

↑ +6.3%

112

↑ +30.4%

164

↑ +45.8%

204

↑ +24.4%

投資有価証券売却損益（△は益）

-57

-1

↑ +98.1%

-433

-212

↑ +51.1%

-53

↑ +75.0%

-212

↓ -300.7%

-97

↑ +54.4%

-131

↓ -35.1%

-282

↓ -115.4%

-394

↓ -39.7%

有形固定資産除売却損益（△は益）

↓ -35.0%

↓ -54.3%

↑ +85.0%

-12

↓ -203.4%

-3

↑ +78.3%

↑ +3272.7%

↓ -53.4%

↓ -79.1%

↑ +125.3%

-213

↓ -1278.9%

-17

↑ +92.0%

売上債権の増減額（△は増加）

-2,231

↑ +100.9%

-1,083

↓ -5727.4%

-1,389

↓ -28.2%

-521

↑ +62.5%

-498

↑ +4.3%

1,183

↑ +337.4%

-238

↓ -120.1%

-359

↓ -51.3%

-977

↓ -171.9%

1,280

↑ +231.0%

926

↓ -27.7%

棚卸資産の増減額（△は増加）

-184

-83

↑ +55.2%

-99

↓ -20.3%

-387

↓ -289.5%

-317

↑ +18.0%

241

↑ +176.1%

-170

↓ -170.6%

-386

↓ -126.7%

231

↑ +159.8%

-133

↓ -157.5%

-10

↑ +92.5%

-269

↓ -2590.0%

仕入債務の増減額（△は減少）

639

312

↓ -51.2%

362

↑ +16.1%

733

↑ +102.3%

464

↓ -36.7%

-1,032

↓ -322.4%

-493

↑ +52.2%

-364

↑ +26.3%

624

↑ +271.5%

383

↓ -38.6%

-1,262

↓ -429.8%

-1,526

↓ -20.9%

その他

417

-514

↓ -223.4%

552

↑ +207.2%

-40

↓ -107.2%

↑ +325.7%

-193

↓ -314.4%

-678

↓ -252.0%

817

↑ +220.5%

-269

↓ -132.9%

↑ +112.4%

↓ -97.0%

162

↑ +16100.0%

小計

2,943

4,415

↑ +50.0%

4,709

↑ +6.7%

3,961

↓ -15.9%

4,400

↑ +11.1%

3,283

↓ -25.4%

5,153

↑ +57.0%

5,270

↑ +2.3%

5,607

↑ +6.4%

4,466

↓ -20.4%

5,437

↑ +21.8%

4,005

↓ -26.3%

利息及び配当金の受取額

↑ +8.0%

↑ +2.9%

115

↑ +16.5%

120

↑ +3.6%

111

↓ -6.8%

↓ -15.5%

↑ +4.5%

↓ -3.4%

112

↑ +18.3%

155

↑ +37.9%

195

↑ +25.8%

利息の支払額

-61

-67

↓ -10.2%

-77

↓ -13.6%

-84

↓ -10.0%

-107

↓ -27.5%

-98

↑ +8.4%

-83

↑ +15.7%

-82

↑ +1.2%

-87

↓ -6.8%

-123

↓ -40.5%

-170

↓ -38.3%

-199

↓ -17.1%

法人税等の支払額

-1,012

-953

↑ +5.8%

-733

↑ +23.0%

-981

↓ -33.7%

-987

↓ -0.6%

-810

↑ +17.9%

-700

↑ +13.7%

-716

↓ -2.4%

-1,039

↓ -45.1%

-906

↑ +12.9%

-891

↑ +1.6%

-791

↑ +11.2%

営業活動によるキャッシュ・フロー

1,960

3,491

↑ +78.1%

3,998

↑ +14.5%

3,012

↓ -24.7%

3,485

↑ +15.7%

2,503

↓ -28.2%

4,467

↑ +78.5%

4,573

↑ +2.4%

4,575

↑ +0.0%

3,550

↓ -22.4%

4,530

↑ +27.6%

3,209

↓ -29.2%

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

-274

-283

↓ -3.3%

定期預金の払戻による収入

289

有形及び無形固定資産の取得による支出

-4,358

-845

↑ +80.6%

-2,624

↓ -210.6%

-2,899

↓ -10.5%

-4,134

↓ -42.6%

-2,871

↑ +30.6%

有形及び無形固定資産の売却による収入

↓ -50.0%

↓ -73.0%

118

↑ +949.8%

163

↑ +38.0%

129

↓ -20.9%

投資有価証券の取得による支出

-127

-37

↑ +71.3%

-157

↓ -328.7%

-147

↑ +6.1%

-129

↑ +12.2%

-294

↓ -127.9%

-25

↑ +91.6%

-102

↓ -313.9%

-60

↑ +41.4%

-14

↑ +77.5%

-10

↑ +25.9%

-160

↓ -1500.0%

投資有価証券の売却及び償還による収入

↑ +266.1%

↓ -39.7%

666

↑ +1947.7%

613

↓ -7.9%

198

↓ -67.6%

289

↑ +45.7%

275

↓ -4.9%

149

↓ -45.8%

346

↑ +132.4%

711

↑ +105.5%

投資不動産の取得による支出

-9

-279

↓ -2868.1%

-2

↑ +99.3%

-79

↓ -4175.0%

-708

投資不動産の売却による収入

150

↓ -93.3%

敷金及び保証金の回収による収入

211

貸付けによる支出

-3

-2

↑ +33.3%

-4

-60

↓ -1363.4%

-75

↑ +100.0%

貸付金の回収による収入

↓ -32.4%

↓ -7.2%

↑ +15.7%

↑ +59.8%

↓ -70.8%

↑ +7.0%

↑ +71.1%

↑ +43.6%

0.0%

その他

-58

-39

↑ +32.0%

-78

↓ -99.1%

113

↑ +244.2%

↓ -13.0%

-12

↓ -112.7%

-172

↓ -1284.4%

-4

↑ +97.9%

↑ +611.6%

-52

↓ -378.6%

↑ +103.8%

-20

↓ -1100.0%

投資活動によるキャッシュ・フロー

-4,866

-2,608

↑ +46.4%

-3,511

↓ -34.6%

-3,406

↑ +3.0%

-877

↑ +74.2%

-6,215

↓ -608.7%

-4,332

↑ +30.3%

-840

↑ +80.6%

-2,376

↓ -182.9%

-4,958

↓ -108.6%

-3,545

↑ +28.5%

-2,903

↑ +18.1%

財務活動によるキャッシュ・フロー

短期借入金の純増減額（△は減少）

-200

-100

↑ +50.0%

1,000

-1,000

↓ -200.0%

-4

↑ +99.6%

-55

↓ -1456.4%

-71

↓ -30.1%

-150

↑ +110.7%

-68

↓ -525.0%

長期借入れによる収入

2,300

2,500

↑ +8.7%

1,100

↓ -56.0%

280

↓ -74.5%

5,500

↑ +1864.3%

6,600

↑ +20.0%

3,200

↓ -51.5%

2,000

↓ -37.5%

1,600

↓ -20.0%

6,000

↑ +275.0%

4,600

↓ -23.3%

1,225

↓ -73.4%

長期借入金の返済による支出

-492

-699

↓ -42.0%

-1,062

↓ -52.0%

-1,082

↓ -1.9%

-1,072

↑ +0.9%

-1,031

↑ +3.8%

-764

↑ +25.9%

-506

↑ +33.8%

-6,408

↓ -1166.5%

-4,710

↑ +26.5%

-3,318

↑ +29.6%

-3,304

↑ +0.4%

セール・アンド・リースバックによる収入

355

560

自己株式の取得による支出

-80

-0

↑ +99.4%

-351

↓ -73554.8%

-42

↑ +88.0%

-456

↓ -985.6%

-146

↑ +67.9%

-250

↓ -70.6%

-175

↑ +29.8%

-481

-95

↑ +80.3%

-500

↓ -426.3%

設備関係割賦債務の返済による支出

-5

-16

↓ -248.2%

-38

↓ -138.2%

-3

↑ +91.7%

-31

-64

↓ -106.5%

ファイナンス・リース債務の返済による支出

-328

-329

↓ -0.4%

-376

↓ -14.2%

-419

↓ -11.4%

-584

↓ -39.5%

-583

↑ +0.2%

-505

↑ +13.4%

-484

↑ +4.2%

-480

↑ +0.8%

-371

↑ +22.8%

-409

↓ -10.3%

-445

↓ -8.8%

配当金の支払額

-472

-499

↓ -5.8%

-568

↓ -13.7%

-615

↓ -8.3%

-590

↑ +4.0%

-514

↑ +12.9%

-466

↑ +9.3%

-769

↓ -64.8%

-761

↑ +0.9%

-762

↓ -0.1%

-809

↓ -6.2%

-805

↑ +0.5%

非支配株主への配当金の支払額

-1

0.0%

-2

↓ -33.4%

-2

0.0%

-2

↑ +12.5%

-1

-2

↓ -14.3%

-1

↑ +37.5%

-1

↑ +20.0%

-1

連結の範囲の変更を伴わない子会社株式の取得による支出

-364

財務活動によるキャッシュ・フロー

767

1,074

↑ +40.0%

-1,173

↓ -209.2%

-644

↑ +45.1%

232

↑ +136.0%

4,317

↑ +1764.6%

1,142

↓ -73.5%

3,455

↑ +202.5%

-6,054

↓ -275.2%

-475

↑ +92.2%

-46

↑ +90.3%

-3,766

↓ -8087.0%

現金及び現金同等物に係る換算差額

-0

-1

↓ -29260.0%

-16

↓ -966.7%

-24

↓ -50.2%

-33

↓ -41.5%

↑ +388.5%

0.0%

現金及び現金同等物の増減額（△は減少）

-2,139

1,957

↑ +191.5%

-686

↓ -135.1%

-1,037

↓ -51.2%

2,840

↑ +373.7%

605

↓ -78.7%

1,275

↑ +110.9%

7,172

↑ +462.4%

-3,879

↓ -154.1%

-1,917

↑ +50.6%

1,034

↑ +153.9%

-3,363

↓ -425.2%

現金及び現金同等物の残高

4,735

2,596

↓ -45.2%

4,553

↑ +75.4%

3,867

↓ -15.1%

2,830

↓ -26.8%

5,669

↑ +100.4%

6,274

↑ +10.7%

7,549

↑ +20.3%

14,734

↑ +95.2%

10,855

↓ -26.3%

8,944

↓ -17.6%

9,978

↑ +11.6%

6,614

↓ -33.7%

朝日印刷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	32,661 -	34,967 ↑ +7.1%	37,592 ↑ +7.5%	38,530 ↑ +2.5%	39,332 ↑ +2.1%	40,460 ↑ +2.9%	40,143 ↓ -0.8%	38,807 ↓ -3.3%	40,303 ↑ +3.9%	41,871 ↑ +3.9%	43,945 ↑ +5.0%	44,642 ↑ +1.6%
売上原価	25,082 -	26,614 ↑ +6.1%	28,952 ↑ +8.8%	29,631 ↑ +2.3%	30,899 ↑ +4.3%	31,677 ↑ +2.5%	31,343 ↓ -1.1%	29,589 ↓ -5.6%	30,987 ↑ +4.7%	32,390 ↑ +4.5%	34,051 ↑ +5.1%	34,909 ↑ +2.5%
売上総利益又は売上総損失（△）	7,579 -	8,353 ↑ +10.2%	8,640 ↑ +3.4%	8,899 ↑ +3.0%	8,433 ↓ -5.2%	8,784 ↑ +4.2%	8,800 ↑ +0.2%	9,217 ↑ +4.7%	9,316 ↑ +1.1%	9,481 ↑ +1.8%	9,893 ↑ +4.3%	9,732 ↓ -1.6%
販売費及び一般管理費	5,139 -	5,828 ↑ +13.4%	6,156 ↑ +5.6%	6,377 ↑ +3.6%	6,563 ↑ +2.9%	6,947 ↑ +5.9%	6,796 ↓ -2.2%	6,921 ↑ +1.8%	7,056 ↑ +1.9%	7,451 ↑ +5.6%	7,817 ↑ +4.9%	8,108 ↑ +3.7%
営業利益又は営業損失（△）	2,439 -	2,525 ↑ +3.5%	2,484 ↓ -1.6%	2,522 ↑ +1.5%	1,870 ↓ -25.8%	1,837 ↓ -1.8%	2,005 ↑ +9.1%	2,296 ↑ +14.5%	2,260 ↓ -1.6%	2,031 ↓ -10.1%	2,076 ↑ +2.2%	1,623 ↓ -21.8%
営業外収益
受取利息	2 -	2 ↑ +4.1%	1 ↓ -29.2%	1 ↓ -21.8%	0 ↓ -63.3%	2 ↑ +528.4%	2 ↓ -2.8%	4 ↑ +79.6%	4 ↑ +3.3%	1 ↓ -61.7%	42 ↑ +2820.7%	64 ↑ +52.4%
受取配当金	88 -	95 ↑ +8.1%	98 ↑ +3.4%	115 ↑ +17.0%	119 ↑ +4.1%	109 ↓ -8.3%	93 ↓ -14.5%	95 ↑ +1.4%	100 ↑ +5.1%	111 ↑ +11.4%	119 ↑ +7.3%	131 ↑ +10.1%
受取賃貸料	70 -	84 ↑ +19.9%	89 ↑ +5.1%	87 ↓ -1.6%	98 ↑ +12.0%	108 ↑ +10.7%	148 ↑ +36.5%	157 ↑ +6.0%	150 ↓ -4.5%	146 ↓ -2.5%	160 ↑ +9.7%	161 ↑ +0.6%
売電収入	- -	- -	- -	- -	- -	- -	36 -	53 ↑ +45.2%	55 ↑ +3.8%	52 ↓ -5.2%	50 ↓ -3.3%	53 ↑ +6.0%
保険解約返戻金	- -	- -	- -	- -	- -	- -	21 -	64 ↑ +198.4%	114 ↑ +78.2%	189 ↑ +66.2%	45 ↓ -76.2%	163 ↑ +262.2%
雑収入	89 -	60 ↓ -32.4%	91 ↑ +51.0%	97 ↑ +6.0%	166 ↑ +71.5%	161 ↓ -2.9%	161 ↓ -0.0%	129 ↓ -20.1%	95 ↓ -26.1%	80 ↓ -15.6%	94 ↑ +17.3%	77 ↓ -18.1%
営業外収益	378 -	382 ↑ +1.0%	441 ↑ +15.5%	497 ↑ +12.6%	575 ↑ +15.8%	561 ↓ -2.5%	622 ↑ +11.0%	500 ↓ -19.6%	516 ↑ +3.2%	579 ↑ +12.2%	513 ↓ -11.4%	651 ↑ +26.9%
営業外費用
支払利息	61 -	64 ↑ +5.0%	77 ↑ +20.7%	85 ↑ +10.0%	101 ↑ +18.8%	97 ↓ -3.6%	89 ↓ -8.7%	82 ↓ -8.2%	86 ↑ +5.7%	112 ↑ +30.4%	164 ↑ +45.8%	204 ↑ +24.4%
支払手数料	6 -	4 ↓ -24.9%	2 ↓ -56.1%	4 ↑ +108.1%	1 ↓ -62.7%	1 ↓ -29.0%	1 0.0%	29 ↑ +2799.7%	1 ↓ -96.6%	1 0.0%	2 ↑ +100.0%	1 ↓ -50.0%
賃貸収入原価	21 -	27 ↑ +27.7%	38 ↑ +38.3%	53 ↑ +41.3%	47 ↓ -12.9%	57 ↑ +21.4%	77 ↑ +36.6%	91 ↑ +17.5%	96 ↑ +5.4%	101 ↑ +5.6%	155 ↑ +53.7%	123 ↓ -20.6%
減価償却費	- -	- -	- -	- -	12 -	33 ↑ +171.6%	29 ↓ -11.2%	45 ↑ +53.1%	41 ↓ -8.8%	35 ↓ -14.0%	30 ↓ -15.2%	26 ↓ -13.3%
雑損失	11 -	2 ↓ -84.7%	4 ↑ +117.1%	31 ↑ +793.8%	33 ↑ +6.3%	37 ↑ +10.0%	22 ↓ -39.4%	27 ↑ +19.9%	16 ↓ -38.9%	37 ↑ +127.5%	72 ↑ +94.1%	21 ↓ -70.8%
営業外費用	110 -	101 ↓ -8.5%	124 ↑ +22.8%	190 ↑ +52.9%	194 ↑ +2.6%	225 ↑ +15.5%	219 ↓ -2.6%	273 ↑ +24.8%	240 ↓ -12.0%	287 ↑ +19.4%	424 ↑ +47.8%	377 ↓ -11.1%
経常利益又は経常損失（△）	2,707 -	2,806 ↑ +3.7%	2,801 ↓ -0.2%	2,829 ↑ +1.0%	2,251 ↓ -20.4%	2,173 ↓ -3.5%	2,408 ↑ +10.8%	2,523 ↑ +4.8%	2,536 ↑ +0.5%	2,323 ↓ -8.4%	2,165 ↓ -6.8%	1,897 ↓ -12.4%
特別利益
固定資産売却益	1 -	2 ↑ +96.3%	1 ↓ -74.3%	17 ↑ +3248.2%	22 ↑ +26.7%	13 ↓ -42.1%	21 ↑ +63.8%	7 ↓ -64.6%	7 ↓ -9.4%	45 ↑ +567.4%	222 ↑ +397.5%	39 ↓ -82.4%
投資有価証券売却益	57 -	1 ↓ -98.1%	- -	- -	436 -	273 ↓ -37.5%	61 ↓ -77.6%	212 ↑ +248.5%	146 ↓ -31.4%	131 ↓ -10.2%	282 ↑ +115.4%	394 ↑ +39.7%
その他	- -	- -	- -	- -	- -	0 -	- -	- -	- -	- -	1 -	- -
特別利益	68 -	153 ↑ +126.2%	6 ↓ -96.0%	18 ↑ +194.6%	470 ↑ +2500.5%	285 ↓ -39.2%	82 ↓ -71.3%	220 ↑ +168.6%	160 ↓ -27.0%	229 ↑ +42.8%	505 ↑ +120.4%	434 ↓ -14.1%
特別損失
固定資産除売却損	22 -	16 ↓ -28.9%	7 ↓ -56.8%	29 ↑ +327.9%	10 ↓ -65.2%	10 ↑ +0.7%	103 ↑ +916.4%	46 ↓ -55.7%	20 ↓ -55.3%	63 ↑ +206.5%	8 ↓ -87.2%	21 ↑ +162.5%
ゴルフ会員権評価損	7 -	4 ↓ -45.4%	- -	- -	- -	8 -	- -	- -	- -	- -	- -	0 -
災害による損失	- -	- -	- -	- -	- -	- -	- -	- -	- -	8 -	45 ↑ +436.2%	- -
役員退職慰労金	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	84 -
役員退職慰労引当金繰入額	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	76 -	- -
特別損失	197 -	246 ↑ +24.4%	90 ↓ -63.5%	78 ↓ -13.4%	260 ↑ +234.7%	201 ↓ -22.4%	173 ↓ -14.2%	60 ↓ -65.2%	110 ↑ +82.5%	157 ↑ +42.6%	130 ↓ -17.0%	107 ↓ -17.7%
税引前当期純利益又は税引前当期純損失（△）	2,577 -	2,714 ↑ +5.3%	2,718 ↑ +0.1%	2,770 ↑ +1.9%	2,461 ↓ -11.2%	2,257 ↓ -8.3%	2,317 ↑ +2.7%	2,683 ↑ +15.8%	2,586 ↓ -3.6%	2,396 ↓ -7.4%	2,540 ↑ +6.0%	2,225 ↓ -12.4%
法人税、住民税及び事業税	963 -	820 ↓ -14.8%	844 ↑ +2.8%	930 ↑ +10.3%	858 ↓ -7.8%	773 ↓ -9.9%	683 ↓ -11.7%	902 ↑ +32.1%	878 ↓ -2.6%	870 ↓ -0.9%	821 ↓ -5.6%	476 ↓ -42.0%
法人税等調整額	-40 -	14 ↑ +134.1%	-1 ↓ -109.3%	-41 ↓ -3099.9%	-56 ↓ -35.4%	-24 ↑ +56.4%	-17 ↑ +30.1%	-20 ↓ -20.4%	-17 ↑ +15.8%	-105 ↓ -509.3%	-43 ↑ +59.0%	99 ↑ +330.2%
法人税等	922 -	834 ↓ -9.6%	842 ↑ +1.0%	889 ↑ +5.6%	802 ↓ -9.8%	749 ↓ -6.6%	666 ↓ -11.1%	882 ↑ +32.4%	861 ↓ -2.3%	765 ↓ -11.1%	778 ↑ +1.7%	576 ↓ -26.0%
当期純利益又は当期純損失（△）	1,655 -	1,880 ↑ +13.6%	1,875 ↓ -0.2%	1,881 ↑ +0.3%	1,658 ↓ -11.8%	1,508 ↓ -9.1%	1,651 ↑ +9.5%	1,801 ↑ +9.1%	1,725 ↓ -4.2%	1,631 ↓ -5.5%	1,761 ↑ +8.0%	1,649 ↓ -6.4%
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（△）	14 -	29 ↑ +104.3%	29 ↑ +2.0%	25 ↓ -13.6%	-2 ↓ -109.0%	20 ↑ +976.3%	12 ↓ -40.4%	25 ↑ +107.6%	18 ↓ -28.3%	3 ↓ -83.3%	56 ↑ +1793.8%	56 0.0%
親会社株主に帰属する当期純利益又は親会社株主に帰属する当期純損失（△）	1,641 -	1,851 ↑ +12.8%	1,846 ↓ -0.3%	1,855 ↑ +0.5%	1,661 ↓ -10.5%	1,488 ↓ -10.4%	1,640 ↑ +10.2%	1,776 ↑ +8.3%	1,708 ↓ -3.9%	1,628 ↓ -4.7%	1,704 ↑ +4.7%	1,592 ↓ -6.6%

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

32,661

34,967

↑ +7.1%

37,592

↑ +7.5%

38,530

↑ +2.5%

39,332

↑ +2.1%

40,460

↑ +2.9%

40,143

↓ -0.8%

38,807

↓ -3.3%

40,303

↑ +3.9%

41,871

↑ +3.9%

43,945

↑ +5.0%

44,642

↑ +1.6%

売上原価

25,082

26,614

↑ +6.1%

28,952

↑ +8.8%

29,631

↑ +2.3%

30,899

↑ +4.3%

31,677

↑ +2.5%

31,343

↓ -1.1%

29,589

↓ -5.6%

30,987

↑ +4.7%

32,390

↑ +4.5%

34,051

↑ +5.1%

34,909

↑ +2.5%

売上総利益又は売上総損失（△）

7,579

8,353

↑ +10.2%

8,640

↑ +3.4%

8,899

↑ +3.0%

8,433

↓ -5.2%

8,784

↑ +4.2%

8,800

↑ +0.2%

9,217

↑ +4.7%

9,316

↑ +1.1%

9,481

↑ +1.8%

9,893

↑ +4.3%

9,732

↓ -1.6%

販売費及び一般管理費

5,139

5,828

↑ +13.4%

6,156

↑ +5.6%

6,377

↑ +3.6%

6,563

↑ +2.9%

6,947

↑ +5.9%

6,796

↓ -2.2%

6,921

↑ +1.8%

7,056

↑ +1.9%

7,451

↑ +5.6%

7,817

↑ +4.9%

8,108

↑ +3.7%

営業利益又は営業損失（△）

2,439

2,525

↑ +3.5%

2,484

↓ -1.6%

2,522

↑ +1.5%

1,870

↓ -25.8%

1,837

↓ -1.8%

2,005

↑ +9.1%

2,296

↑ +14.5%

2,260

↓ -1.6%

2,031

↓ -10.1%

2,076

↑ +2.2%

1,623

↓ -21.8%

営業外収益

受取利息

↑ +4.1%

↓ -29.2%

↓ -21.8%

↓ -63.3%

↑ +528.4%

↓ -2.8%

↑ +79.6%

↑ +3.3%

↓ -61.7%

↑ +2820.7%

↑ +52.4%

受取配当金

↑ +8.1%

↑ +3.4%

115

↑ +17.0%

119

↑ +4.1%

109

↓ -8.3%

↓ -14.5%

↑ +1.4%

100

↑ +5.1%

111

↑ +11.4%

119

↑ +7.3%

131

↑ +10.1%

受取賃貸料

↑ +19.9%

↑ +5.1%

↓ -1.6%

↑ +12.0%

108

↑ +10.7%

148

↑ +36.5%

157

↑ +6.0%

150

↓ -4.5%

146

↓ -2.5%

160

↑ +9.7%

161

↑ +0.6%

売電収入

↑ +45.2%

↑ +3.8%

↓ -5.2%

↓ -3.3%

↑ +6.0%

保険解約返戻金

↑ +198.4%

114

↑ +78.2%

189

↑ +66.2%

↓ -76.2%

163

↑ +262.2%

雑収入

↓ -32.4%

↑ +51.0%

↑ +6.0%

166

↑ +71.5%

161

↓ -2.9%

161

↓ -0.0%

129

↓ -20.1%

↓ -26.1%

↓ -15.6%

↑ +17.3%

↓ -18.1%

営業外収益

378

382

↑ +1.0%

441

↑ +15.5%

497

↑ +12.6%

575

↑ +15.8%

561

↓ -2.5%

622

↑ +11.0%

500

↓ -19.6%

516

↑ +3.2%

579

↑ +12.2%

513

↓ -11.4%

651

↑ +26.9%

営業外費用

支払利息

↑ +5.0%

↑ +20.7%

↑ +10.0%

101

↑ +18.8%

↓ -3.6%

↓ -8.7%

↓ -8.2%

↑ +5.7%

112

↑ +30.4%

164

↑ +45.8%

204

↑ +24.4%

支払手数料

↓ -24.9%

↓ -56.1%

↑ +108.1%

↓ -62.7%

↓ -29.0%

0.0%

↑ +2799.7%

↓ -96.6%

0.0%

↑ +100.0%

↓ -50.0%

賃貸収入原価

↑ +27.7%

↑ +38.3%

↑ +41.3%

↓ -12.9%

↑ +21.4%

↑ +36.6%

↑ +17.5%

↑ +5.4%

101

↑ +5.6%

155

↑ +53.7%

123

↓ -20.6%

減価償却費

↑ +171.6%

↓ -11.2%

↑ +53.1%

↓ -8.8%

↓ -14.0%

↓ -15.2%

↓ -13.3%

雑損失

↓ -84.7%

↑ +117.1%

↑ +793.8%

↑ +6.3%

↑ +10.0%

↓ -39.4%

↑ +19.9%

↓ -38.9%

↑ +127.5%

↑ +94.1%

↓ -70.8%

営業外費用

110

101

↓ -8.5%

124

↑ +22.8%

190

↑ +52.9%

194

↑ +2.6%

225

↑ +15.5%

219

↓ -2.6%

273

↑ +24.8%

240

↓ -12.0%

287

↑ +19.4%

424

↑ +47.8%

377

↓ -11.1%

経常利益又は経常損失（△）

2,707

2,806

↑ +3.7%

2,801

↓ -0.2%

2,829

↑ +1.0%

2,251

↓ -20.4%

2,173

↓ -3.5%

2,408

↑ +10.8%

2,523

↑ +4.8%

2,536

↑ +0.5%

2,323

↓ -8.4%

2,165

↓ -6.8%

1,897

↓ -12.4%

特別利益

固定資産売却益

↑ +96.3%

↓ -74.3%

↑ +3248.2%

↑ +26.7%

↓ -42.1%

↑ +63.8%

↓ -64.6%

↓ -9.4%

↑ +567.4%

222

↑ +397.5%

↓ -82.4%

投資有価証券売却益

↓ -98.1%

436

273

↓ -37.5%

↓ -77.6%

212

↑ +248.5%

146

↓ -31.4%

131

↓ -10.2%

282

↑ +115.4%

394

↑ +39.7%

その他

特別利益

153

↑ +126.2%

↓ -96.0%

↑ +194.6%

470

↑ +2500.5%

285

↓ -39.2%

↓ -71.3%

220

↑ +168.6%

160

↓ -27.0%

229

↑ +42.8%

505

↑ +120.4%

434

↓ -14.1%

特別損失

固定資産除売却損

↓ -28.9%

↓ -56.8%

↑ +327.9%

↓ -65.2%

↑ +0.7%

103

↑ +916.4%

↓ -55.7%

↓ -55.3%

↑ +206.5%

↓ -87.2%

↑ +162.5%

ゴルフ会員権評価損

↓ -45.4%

災害による損失

↑ +436.2%

役員退職慰労金

役員退職慰労引当金繰入額

特別損失

197

246

↑ +24.4%

↓ -63.5%

↓ -13.4%

260

↑ +234.7%

201

↓ -22.4%

173

↓ -14.2%

↓ -65.2%

110

↑ +82.5%

157

↑ +42.6%

130

↓ -17.0%

107

↓ -17.7%

税引前当期純利益又は税引前当期純損失（△）

2,577

2,714

↑ +5.3%

2,718

↑ +0.1%

2,770

↑ +1.9%

2,461

↓ -11.2%

2,257

↓ -8.3%

2,317

↑ +2.7%

2,683

↑ +15.8%

2,586

↓ -3.6%

2,396

↓ -7.4%

2,540

↑ +6.0%

2,225

↓ -12.4%

法人税、住民税及び事業税

963

820

↓ -14.8%

844

↑ +2.8%

930

↑ +10.3%

858

↓ -7.8%

773

↓ -9.9%

683

↓ -11.7%

902

↑ +32.1%

878

↓ -2.6%

870

↓ -0.9%

821

↓ -5.6%

476

↓ -42.0%

法人税等調整額

-40

↑ +134.1%

-1

↓ -109.3%

-41

↓ -3099.9%

-56

↓ -35.4%

-24

↑ +56.4%

-17

↑ +30.1%

-20

↓ -20.4%

-17

↑ +15.8%

-105

↓ -509.3%

-43

↑ +59.0%

↑ +330.2%

法人税等

922

834

↓ -9.6%

842

↑ +1.0%

889

↑ +5.6%

802

↓ -9.8%

749

↓ -6.6%

666

↓ -11.1%

882

↑ +32.4%

861

↓ -2.3%

765

↓ -11.1%

778

↑ +1.7%

576

↓ -26.0%

当期純利益又は当期純損失（△）

1,655

1,880

↑ +13.6%

1,875

↓ -0.2%

1,881

↑ +0.3%

1,658

↓ -11.8%

1,508

↓ -9.1%

1,651

↑ +9.5%

1,801

↑ +9.1%

1,725

↓ -4.2%

1,631

↓ -5.5%

1,761

↑ +8.0%

1,649

↓ -6.4%

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（△）

↑ +104.3%

↑ +2.0%

↓ -13.6%

-2

↓ -109.0%

↑ +976.3%

↓ -40.4%

↑ +107.6%

↓ -28.3%

↓ -83.3%

↑ +1793.8%

0.0%

親会社株主に帰属する当期純利益又は親会社株主に帰属する当期純損失（△）

1,641

1,851

↑ +12.8%

1,846

↓ -0.3%

1,855

↑ +0.5%

1,661

↓ -10.5%

1,488

↓ -10.4%

1,640

↑ +10.2%

1,776

↑ +8.3%

1,708

↓ -3.9%

1,628

↓ -4.7%

1,704

↑ +4.7%

1,592

↓ -6.6%

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	- -	2,696 -	4,553 ↑ +68.9%	3,867 ↓ -15.1%	2,830 ↓ -26.8%	5,669 ↑ +100.4%	6,274 ↑ +10.7%	7,549 ↑ +20.3%	14,734 ↑ +95.2%	10,855 ↓ -26.3%	8,944 ↓ -17.6%	10,271 ↑ +14.8%	6,927 ↓ -32.6%
受取手形	- -	- -	- -	- -	- -	- -	- -	1,776 -	1,433 ↓ -19.3%	1,247 ↓ -13.0%	779 ↓ -37.6%	535 ↓ -31.3%	155 ↓ -71.0%
電子記録債権	- -	- -	- -	- -	- -	- -	- -	3,751 -	3,878 ↑ +3.4%	4,361 ↑ +12.5%	5,538 ↑ +27.0%	4,537 ↓ -18.1%	4,965 ↑ +9.4%
売掛金	- -	- -	- -	- -	- -	- -	- -	8,210 -	8,896 ↑ +8.4%	8,968 ↑ +0.8%	9,540 ↑ +6.4%	9,832 ↑ +3.1%	9,312 ↓ -5.3%
有価証券	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	14 -	- -
商品及び製品	- -	631 -	662 ↑ +4.9%	741 ↑ +11.9%	955 ↑ +29.0%	1,207 ↑ +26.3%	1,000 ↓ -17.1%	1,127 ↑ +12.8%	1,438 ↑ +27.6%	989 ↓ -31.2%	1,204 ↑ +21.6%	1,167 ↓ -3.0%	1,418 ↑ +21.5%
仕掛品	- -	806 -	846 ↑ +4.9%	835 ↓ -1.3%	1,010 ↑ +21.0%	1,032 ↑ +2.2%	1,006 ↓ -2.5%	987 ↓ -1.9%	1,012 ↑ +2.6%	1,175 ↑ +16.0%	1,178 ↑ +0.3%	1,179 ↑ +0.1%	1,268 ↑ +7.5%
原材料及び貯蔵品	- -	487 -	499 ↑ +2.4%	530 ↑ +6.3%	527 ↓ -0.5%	571 ↑ +8.3%	628 ↑ +10.0%	688 ↑ +9.5%	744 ↑ +8.1%	808 ↑ +8.6%	1,052 ↑ +30.1%	1,173 ↑ +11.6%	1,160 ↓ -1.1%
その他	- -	501 -	1,267 ↑ +152.9%	361 ↓ -71.5%	514 ↑ +42.6%	440 ↓ -14.5%	503 ↑ +14.3%	587 ↑ +16.8%	603 ↑ +2.7%	532 ↓ -11.8%	736 ↑ +38.5%	866 ↑ +17.6%	1,094 ↑ +26.3%
貸倒引当金	- -	-31 -	-25 ↑ +19.3%	-33 ↓ -31.4%	-40 ↓ -22.7%	-26 ↑ +35.2%	-16 ↑ +36.8%	-8 ↑ +51.1%	-4 ↑ +50.0%	-1 ↑ +68.1%	-1 ↑ +38.6%	0 ↑ +100.0%	0 0.0%
流動資産	- -	16,617 -	19,594 ↑ +17.9%	18,953 ↓ -3.3%	19,304 ↑ +1.9%	23,145 ↑ +19.9%	24,365 ↑ +5.3%	24,667 ↑ +1.2%	32,735 ↑ +32.7%	28,934 ↓ -11.6%	28,970 ↑ +0.1%	29,578 ↑ +2.1%	26,303 ↓ -11.1%
固定資産
有形固定資産
建物及び構築物（純額）	- -	5,202 -	8,787 ↑ +68.9%	8,580 ↓ -2.4%	8,787 ↑ +2.4%	8,570 ↓ -2.5%	12,310 ↑ +43.6%	12,016 ↓ -2.4%	11,344 ↓ -5.6%	11,168 ↓ -1.5%	11,337 ↑ +1.5%	10,852 ↓ -4.3%	10,467 ↓ -3.5%
機械装置及び運搬具（純額）	- -	3,301 -	4,039 ↑ +22.3%	3,802 ↓ -5.9%	3,755 ↓ -1.2%	4,207 ↑ +12.0%	4,025 ↓ -4.3%	5,653 ↑ +40.5%	4,584 ↓ -18.9%	4,525 ↓ -1.3%	5,457 ↑ +20.6%	6,938 ↑ +27.1%	6,740 ↓ -2.9%
土地	- -	5,664 -	5,615 ↓ -0.9%	7,353 ↑ +31.0%	7,743 ↑ +5.3%	7,766 ↑ +0.3%	7,773 ↑ +0.1%	9,042 ↑ +16.3%	8,888 ↓ -1.7%	9,704 ↑ +9.2%	9,649 ↓ -0.6%	10,071 ↑ +4.4%	10,066 ↓ -0.0%
リース資産（純額）	- -	2,025 -	2,611 ↑ +28.9%	2,920 ↑ +11.9%	4,031 ↑ +38.0%	4,379 ↑ +8.6%	3,813 ↓ -12.9%	3,413 ↓ -10.5%	2,987 ↓ -12.5%	2,584 ↓ -13.5%	2,518 ↓ -2.6%	2,645 ↑ +5.0%	3,328 ↑ +25.8%
建設仮勘定	- -	3,810 -	196 ↓ -94.9%	300 ↑ +53.1%	756 ↑ +152.3%	449 ↓ -40.7%	1,218 ↑ +171.5%	287 ↓ -76.4%	856 ↑ +198.2%	341 ↓ -60.2%	740 ↑ +117.1%	1,068 ↑ +44.4%	1,920 ↑ +79.8%
その他（純額）	- -	572 -	726 ↑ +26.8%	700 ↓ -3.5%	755 ↑ +7.9%	753 ↓ -0.4%	735 ↓ -2.3%	788 ↑ +7.2%	752 ↓ -4.5%	760 ↑ +1.1%	809 ↑ +6.3%	870 ↑ +7.6%	973 ↑ +11.8%
有形固定資産	- -	20,573 -	21,973 ↑ +6.8%	23,654 ↑ +7.7%	25,828 ↑ +9.2%	26,124 ↑ +1.1%	29,873 ↑ +14.4%	31,198 ↑ +4.4%	29,411 ↓ -5.7%	29,082 ↓ -1.1%	30,509 ↑ +4.9%	32,447 ↑ +6.4%	33,496 ↑ +3.2%
無形固定資産
のれん	- -	- -	- -	- -	- -	- -	399 -	349 ↓ -12.7%	405 ↑ +16.3%	392 ↓ -3.4%	1,260 ↑ +221.8%	1,293 ↑ +2.6%	1,240 ↓ -4.1%
その他	- -	227 -	327 ↑ +44.1%	474 ↑ +45.1%	695 ↑ +46.6%	648 ↓ -6.7%	781 ↑ +20.4%	653 ↓ -16.3%	512 ↓ -21.5%	593 ↑ +15.7%	1,110 ↑ +87.2%	1,126 ↑ +1.5%	1,202 ↑ +6.7%
無形固定資産	- -	227 -	327 ↑ +44.1%	474 ↑ +45.1%	695 ↑ +46.6%	648 ↓ -6.7%	1,180 ↑ +82.1%	1,002 ↓ -15.1%	918 ↓ -8.4%	984 ↑ +7.3%	2,370 ↑ +140.8%	2,420 ↑ +2.1%	2,443 ↑ +1.0%
投資その他の資産
投資有価証券	- -	6,070 -	6,350 ↑ +4.6%	5,844 ↓ -8.0%	6,842 ↑ +17.1%	5,612 ↓ -18.0%	5,317 ↓ -5.3%	5,634 ↑ +6.0%	4,823 ↓ -14.4%	4,710 ↓ -2.4%	5,160 ↑ +9.6%	4,615 ↓ -10.6%	5,080 ↑ +10.1%
長期貸付金	- -	7 -	5 ↓ -24.1%	6 ↑ +19.7%	5 ↓ -17.5%	3 ↓ -50.9%	5 ↑ +97.6%	64 ↑ +1134.5%	63 ↓ -2.1%	60 ↓ -4.3%	75 ↑ +25.0%	75 0.0%	- -
繰延税金資産	- -	- -	- -	- -	- -	149 -	214 ↑ +43.4%	148 ↓ -30.7%	336 ↑ +126.8%	334 ↓ -0.6%	227 ↓ -32.0%	301 ↑ +32.4%	106 ↓ -64.8%
投資不動産	- -	- -	- -	- -	- -	- -	438 -	489 ↑ +11.8%	691 ↑ +41.3%	672 ↓ -2.8%	819 ↑ +21.8%	714 ↓ -12.8%	1,447 ↑ +102.7%
その他	- -	764 -	803 ↑ +5.1%	646 ↓ -19.5%	532 ↓ -17.7%	431 ↓ -18.9%	431 ↑ +0.0%	418 ↓ -3.2%	299 ↓ -28.4%	406 ↑ +35.9%	582 ↑ +43.2%	324 ↓ -44.3%	317 ↓ -2.2%
貸倒引当金	- -	-8 -	-8 ↑ +1.6%	-8 ↓ -1.5%	-7 ↑ +16.5%	-4 ↑ +44.3%	-7 ↓ -100.4%	-63 ↓ -761.7%	-51 ↑ +18.4%	-45 ↑ +12.6%	-13 ↑ +70.1%	-13 ↑ +3.0%	-20 ↓ -53.8%
投資その他の資産	- -	6,986 -	7,377 ↑ +5.6%	7,024 ↓ -4.8%	7,922 ↑ +12.8%	6,555 ↓ -17.3%	6,398 ↓ -2.4%	6,690 ↑ +4.6%	6,162 ↓ -7.9%	6,138 ↓ -0.4%	6,850 ↑ +11.6%	6,017 ↓ -12.2%	6,932 ↑ +15.2%
固定資産	- -	27,785 -	29,676 ↑ +6.8%	31,153 ↑ +5.0%	34,445 ↑ +10.6%	33,327 ↓ -3.2%	37,452 ↑ +12.4%	38,890 ↑ +3.8%	36,490 ↓ -6.2%	36,204 ↓ -0.8%	39,729 ↑ +9.7%	40,884 ↑ +2.9%	42,872 ↑ +4.9%
資産	- -	44,402 -	49,270 ↑ +11.0%	50,106 ↑ +1.7%	53,748 ↑ +7.3%	56,472 ↑ +5.1%	61,817 ↑ +9.5%	63,558 ↑ +2.8%	69,226 ↑ +8.9%	65,138 ↓ -5.9%	68,698 ↑ +5.5%	70,462 ↑ +2.6%	69,175 ↓ -1.8%
負債の部
流動負債
支払手形	- -	- -	- -	- -	- -	- -	- -	1,176 -	269 ↓ -77.1%	162 ↓ -39.7%	141 ↓ -13.2%	3 ↓ -97.9%	0 ↓ -100.0%
電子記録債務	- -	- -	- -	- -	- -	- -	- -	4,859 -	5,354 ↑ +10.2%	5,980 ↑ +11.7%	6,522 ↑ +9.1%	5,111 ↓ -21.6%	3,790 ↓ -25.8%
買掛金	- -	- -	- -	- -	- -	- -	- -	1,494 -	1,703 ↑ +14.0%	1,771 ↑ +4.0%	1,636 ↓ -7.6%	1,947 ↑ +19.0%	1,746 ↓ -10.3%
短期借入金	- -	130 -	30 ↓ -76.9%	30 0.0%	1,030 ↑ +3333.3%	30 ↓ -97.1%	159 ↑ +430.7%	99 ↓ -37.8%	30 ↓ -69.7%	30 0.0%	75 ↑ +149.9%	99 ↑ +32.1%	30 ↓ -69.7%
１年内償還予定の社債	- -	- -	- -	- -	2,086 -	- -	- -	- -	- -	- -	- -	- -	3,500 -
１年内返済予定の長期借入金	- -	424 -	895 ↑ +111.2%	1,076 ↑ +20.2%	1,072 ↓ -0.4%	1,031 ↓ -3.8%	731 ↓ -29.1%	423 ↓ -42.2%	6,408 ↑ +1416.2%	4,610 ↓ -28.1%	3,193 ↓ -30.7%	3,302 ↑ +3.4%	302 ↓ -90.9%
リース負債	- -	807 -	849 ↑ +5.2%	834 ↓ -1.7%	646 ↓ -22.6%	650 ↑ +0.5%	515 ↓ -20.8%	1,060 ↑ +106.0%	1,778 ↑ +67.7%	930 ↓ -47.7%	462 ↓ -50.3%	514 ↑ +11.2%	692 ↑ +34.6%
未払金	- -	1,665 -	1,995 ↑ +19.8%	2,430 ↑ +21.8%	2,509 ↑ +3.2%	2,950 ↑ +17.6%	2,594 ↓ -12.1%	1,210 ↓ -53.3%	1,392 ↑ +15.0%	1,281 ↓ -8.0%	1,589 ↑ +24.1%	1,162 ↓ -26.9%	1,480 ↑ +27.4%
未払法人税等	- -	521 -	382 ↓ -26.6%	490 ↑ +28.2%	533 ↑ +8.9%	422 ↓ -20.9%	397 ↓ -6.0%	384 ↓ -3.2%	576 ↑ +50.1%	469 ↓ -18.6%	407 ↓ -13.3%	383 ↓ -5.8%	198 ↓ -48.3%
賞与引当金	- -	438 -	487 ↑ +11.2%	511 ↑ +5.0%	518 ↑ +1.4%	535 ↑ +3.3%	595 ↑ +11.2%	551 ↓ -7.4%	631 ↑ +14.5%	626 ↓ -0.8%	652 ↑ +4.1%	711 ↑ +9.1%	731 ↑ +2.8%
その他	- -	1,284 -	843 ↓ -34.3%	1,010 ↑ +19.7%	521 ↓ -48.4%	745 ↑ +43.1%	1,008 ↑ +35.4%	618 ↓ -38.7%	1,458 ↑ +135.9%	887 ↓ -39.2%	862 ↓ -2.8%	1,182 ↑ +37.1%	1,773 ↑ +50.0%
流動負債	- -	12,064 -	13,114 ↑ +8.7%	13,228 ↑ +0.9%	16,254 ↑ +22.9%	14,296 ↓ -12.0%	13,147 ↓ -8.0%	11,874 ↓ -9.7%	19,600 ↑ +65.1%	16,746 ↓ -14.6%	15,538 ↓ -7.2%	14,419 ↓ -7.2%	14,246 ↓ -1.2%
固定負債
社債	- -	- -	- -	- -	- -	- -	- -	- -	3,500 -	3,500 0.0%	3,500 0.0%	3,500 0.0%	- -
長期借入金	- -	1,904 -	3,233 ↑ +69.9%	3,091 ↓ -4.4%	2,293 ↓ -25.8%	6,762 ↑ +194.9%	12,631 ↑ +86.8%	15,375 ↑ +21.7%	10,883 ↓ -29.2%	7,873 ↓ -27.7%	10,599 ↑ +34.6%	11,773 ↑ +11.1%	12,821 ↑ +8.9%
リース負債	- -	1,172 -	1,805 ↑ +54.0%	2,186 ↑ +21.1%	3,537 ↑ +61.8%	3,858 ↑ +9.1%	3,384 ↓ -12.3%	2,404 ↓ -28.9%	1,265 ↓ -47.4%	1,776 ↑ +40.4%	2,230 ↑ +25.6%	2,346 ↑ +5.2%	2,887 ↑ +23.1%
繰延税金負債	- -	- -	- -	- -	- -	288 -	348 ↑ +20.7%	418 ↑ +20.0%	347 ↓ -16.8%	340 ↓ -2.2%	522 ↑ +53.5%	500 ↓ -4.1%	660 ↑ +32.0%
役員退職慰労引当金	- -	604 -	556 ↓ -8.0%	507 ↓ -8.8%	507 ↑ +0.0%	551 ↑ +8.6%	551 ↓ -0.0%	527 ↓ -4.4%	477 ↓ -9.4%	520 ↑ +8.9%	552 ↑ +6.2%	664 ↑ +20.3%	247 ↓ -62.8%
役員株式給付引当金	- -	- -	- -	- -	- -	14 -	20 ↑ +40.7%	23 ↑ +14.3%	24 ↑ +5.1%	29 ↑ +20.4%	33 ↑ +13.6%	39 ↑ +17.9%	29 ↓ -25.6%
退職給付に係る負債	- -	1,128 -	1,279 ↑ +13.4%	1,306 ↑ +2.2%	1,324 ↑ +1.4%	1,317 ↓ -0.6%	1,358 ↑ +3.1%	1,430 ↑ +5.3%	1,429 ↓ -0.1%	1,457 ↑ +1.9%	1,421 ↓ -2.5%	1,297 ↓ -8.7%	1,237 ↓ -4.6%
その他	- -	15 -	13 ↓ -17.8%	14 ↑ +11.4%	14 ↓ -3.7%	14 ↑ +6.5%	55 ↑ +281.6%	77 ↑ +39.4%	37 ↓ -51.4%	57 ↑ +54.0%	120 ↑ +108.6%	350 ↑ +192.6%	309 ↓ -11.7%
固定負債	- -	9,020 -	11,108 ↑ +23.2%	10,856 ↓ -2.3%	8,280 ↓ -23.7%	12,881 ↑ +55.6%	18,426 ↑ +43.1%	20,266 ↑ +10.0%	17,976 ↓ -11.3%	15,565 ↓ -13.4%	18,988 ↑ +22.0%	20,471 ↑ +7.8%	18,194 ↓ -11.1%
負債	- -	21,084 -	24,222 ↑ +14.9%	24,083 ↓ -0.6%	24,533 ↑ +1.9%	27,177 ↑ +10.8%	31,573 ↑ +16.2%	32,141 ↑ +1.8%	37,576 ↑ +16.9%	32,310 ↓ -14.0%	34,527 ↑ +6.9%	34,890 ↑ +1.1%	32,440 ↓ -7.0%
純資産の部
株主資本
資本金	- -	1,515 -	1,515 0.0%	1,669 ↑ +10.2%	2,222 ↑ +33.1%	2,229 ↑ +0.3%	2,229 0.0%	2,229 0.0%	2,229 0.0%	2,229 0.0%	2,229 0.0%	2,228 ↓ -0.0%	2,228 0.0%
資本剰余金	- -	1,592 -	1,641 ↑ +3.0%	1,809 ↑ +10.3%	2,367 ↑ +30.8%	2,390 ↑ +1.0%	2,390 0.0%	2,390 0.0%	2,390 0.0%	2,371 ↓ -0.8%	2,370 ↓ -0.0%	2,307 ↓ -2.7%	2,283 ↓ -1.0%
利益剰余金	- -	18,834 -	20,186 ↑ +7.2%	21,464 ↑ +6.3%	22,704 ↑ +5.8%	23,775 ↑ +4.7%	24,749 ↑ +4.1%	25,922 ↑ +4.7%	26,932 ↑ +3.9%	27,879 ↑ +3.5%	28,744 ↑ +3.1%	29,324 ↑ +2.0%	30,111 ↑ +2.7%
自己株式	- -	-749 -	-593 ↑ +20.8%	-867 ↓ -46.1%	-671 ↑ +22.5%	-966 ↓ -43.9%	-1,111 ↓ -14.9%	-1,356 ↓ -22.1%	-1,525 ↓ -12.4%	-1,387 ↑ +9.0%	-1,860 ↓ -34.1%	-1,581 ↑ +15.0%	-2,070 ↓ -30.9%
株主資本	- -	21,192 -	22,748 ↑ +7.3%	24,076 ↑ +5.8%	26,622 ↑ +10.6%	27,428 ↑ +3.0%	28,257 ↑ +3.0%	29,185 ↑ +3.3%	30,027 ↑ +2.9%	31,091 ↑ +3.5%	31,482 ↑ +1.3%	32,278 ↑ +2.5%	32,553 ↑ +0.9%
評価・換算差額等	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
その他有価証券評価差額金	- -	1,968 -	2,194 ↑ +11.5%	1,806 ↓ -17.7%	2,423 ↑ +34.2%	1,707 ↓ -29.6%	1,642 ↓ -3.8%	1,917 ↑ +16.7%	1,357 ↓ -29.2%	1,361 ↑ +0.3%	1,698 ↑ +24.7%	1,363 ↓ -19.7%	1,778 ↑ +30.4%
為替換算調整勘定	- -	- -	- -	- -	- -	- -	2 -	-25 ↓ -1135.4%	2 ↑ +107.0%	77 ↑ +4287.3%	-102 ↓ -233.2%	557 ↑ +645.8%	1,149 ↑ +106.3%
退職給付に係る調整累計額	- -	-76 -	-154 ↓ -102.5%	-142 ↑ +7.9%	-120 ↑ +15.7%	-87 ↑ +27.3%	-70 ↑ +19.7%	-77 ↓ -9.4%	-50 ↑ +35.0%	-32 ↑ +36.5%	-26 ↑ +18.3%	74 ↑ +386.7%	154 ↑ +108.1%
評価・換算差額等	- -	1,892 -	2,040 ↑ +7.8%	1,664 ↓ -18.4%	2,304 ↑ +38.4%	1,620 ↓ -29.7%	1,574 ↓ -2.8%	1,815 ↑ +15.3%	1,308 ↓ -27.9%	1,406 ↑ +7.5%	1,570 ↑ +11.6%	1,995 ↑ +27.1%	3,082 ↑ +54.5%
非支配株主持分	- -	186 -	213 ↑ +14.3%	241 ↑ +13.6%	266 ↑ +10.3%	247 ↓ -7.1%	412 ↑ +66.7%	417 ↑ +1.2%	314 ↓ -24.7%	331 ↑ +5.5%	1,120 ↑ +237.9%	1,297 ↑ +15.8%	1,099 ↓ -15.3%
純資産	20,947 -	23,318 ↑ +11.3%	25,048 ↑ +7.4%	26,022 ↑ +3.9%	29,215 ↑ +12.3%	29,296 ↑ +0.3%	30,244 ↑ +3.2%	31,417 ↑ +3.9%	31,649 ↑ +0.7%	32,828 ↑ +3.7%	34,171 ↑ +4.1%	35,572 ↑ +4.1%	36,735 ↑ +3.3%
負債純資産	- -	44,402 -	49,270 ↑ +11.0%	50,106 ↑ +1.7%	53,748 ↑ +7.3%	56,472 ↑ +5.1%	61,817 ↑ +9.5%	63,558 ↑ +2.8%	69,226 ↑ +8.9%	65,138 ↓ -5.9%	68,698 ↑ +5.5%	70,462 ↑ +2.6%	69,175 ↓ -1.8%

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

2,696

4,553

↑ +68.9%

3,867

↓ -15.1%

2,830

↓ -26.8%

5,669

↑ +100.4%

6,274

↑ +10.7%

7,549

↑ +20.3%

14,734

↑ +95.2%

10,855

↓ -26.3%

8,944

↓ -17.6%

10,271

↑ +14.8%

6,927

↓ -32.6%

受取手形

1,776

1,433

↓ -19.3%

1,247

↓ -13.0%

779

↓ -37.6%

535

↓ -31.3%

155

↓ -71.0%

電子記録債権

3,751

3,878

↑ +3.4%

4,361

↑ +12.5%

5,538

↑ +27.0%

4,537

↓ -18.1%

4,965

↑ +9.4%

売掛金

8,210

8,896

↑ +8.4%

8,968

↑ +0.8%

9,540

↑ +6.4%

9,832

↑ +3.1%

9,312

↓ -5.3%

有価証券

商品及び製品

631

662

↑ +4.9%

741

↑ +11.9%

955

↑ +29.0%

1,207

↑ +26.3%

1,000

↓ -17.1%

1,127

↑ +12.8%

1,438

↑ +27.6%

989

↓ -31.2%

1,204

↑ +21.6%

1,167

↓ -3.0%

1,418

↑ +21.5%

仕掛品

806

846

↑ +4.9%

835

↓ -1.3%

1,010

↑ +21.0%

1,032

↑ +2.2%

1,006

↓ -2.5%

987

↓ -1.9%

1,012

↑ +2.6%

1,175

↑ +16.0%

1,178

↑ +0.3%

1,179

↑ +0.1%

1,268

↑ +7.5%

原材料及び貯蔵品

487

499

↑ +2.4%

530

↑ +6.3%

527

↓ -0.5%

571

↑ +8.3%

628

↑ +10.0%

688

↑ +9.5%

744

↑ +8.1%

808

↑ +8.6%

1,052

↑ +30.1%

1,173

↑ +11.6%

1,160

↓ -1.1%

その他

501

1,267

↑ +152.9%

361

↓ -71.5%

514

↑ +42.6%

440

↓ -14.5%

503

↑ +14.3%

587

↑ +16.8%

603

↑ +2.7%

532

↓ -11.8%

736

↑ +38.5%

866

↑ +17.6%

1,094

↑ +26.3%

貸倒引当金

-31

-25

↑ +19.3%

-33

↓ -31.4%

-40

↓ -22.7%

-26

↑ +35.2%

-16

↑ +36.8%

-8

↑ +51.1%

-4

↑ +50.0%

-1

↑ +68.1%

-1

↑ +38.6%

↑ +100.0%

0.0%

流動資産

16,617

19,594

↑ +17.9%

18,953

↓ -3.3%

19,304

↑ +1.9%

23,145

↑ +19.9%

24,365

↑ +5.3%

24,667

↑ +1.2%

32,735

↑ +32.7%

28,934

↓ -11.6%

28,970

↑ +0.1%

29,578

↑ +2.1%

26,303

↓ -11.1%

固定資産

有形固定資産

建物及び構築物（純額）

5,202

8,787

↑ +68.9%

8,580

↓ -2.4%

8,787

↑ +2.4%

8,570

↓ -2.5%

12,310

↑ +43.6%

12,016

↓ -2.4%

11,344

↓ -5.6%

11,168

↓ -1.5%

11,337

↑ +1.5%

10,852

↓ -4.3%

10,467

↓ -3.5%

機械装置及び運搬具（純額）

3,301

4,039

↑ +22.3%

3,802

↓ -5.9%

3,755

↓ -1.2%

4,207

↑ +12.0%

4,025

↓ -4.3%

5,653

↑ +40.5%

4,584

↓ -18.9%

4,525

↓ -1.3%

5,457

↑ +20.6%

6,938

↑ +27.1%

6,740

↓ -2.9%

土地

5,664

5,615

↓ -0.9%

7,353

↑ +31.0%

7,743

↑ +5.3%

7,766

↑ +0.3%

7,773

↑ +0.1%

9,042

↑ +16.3%

8,888

↓ -1.7%

9,704

↑ +9.2%

9,649

↓ -0.6%

10,071

↑ +4.4%

10,066

↓ -0.0%

リース資産（純額）

2,025

2,611

↑ +28.9%

2,920

↑ +11.9%

4,031

↑ +38.0%

4,379

↑ +8.6%

3,813

↓ -12.9%

3,413

↓ -10.5%

2,987

↓ -12.5%

2,584

↓ -13.5%

2,518

↓ -2.6%

2,645

↑ +5.0%

3,328

↑ +25.8%

建設仮勘定

3,810

196

↓ -94.9%

300

↑ +53.1%

756

↑ +152.3%

449

↓ -40.7%

1,218

↑ +171.5%

287

↓ -76.4%

856

↑ +198.2%

341

↓ -60.2%

740

↑ +117.1%

1,068

↑ +44.4%

1,920

↑ +79.8%

その他（純額）

572

726

↑ +26.8%

700

↓ -3.5%

755

↑ +7.9%

753

↓ -0.4%

735

↓ -2.3%

788

↑ +7.2%

752

↓ -4.5%

760

↑ +1.1%

809

↑ +6.3%

870

↑ +7.6%

973

↑ +11.8%

有形固定資産

20,573

21,973

↑ +6.8%

23,654

↑ +7.7%

25,828

↑ +9.2%

26,124

↑ +1.1%

29,873

↑ +14.4%

31,198

↑ +4.4%

29,411

↓ -5.7%

29,082

↓ -1.1%

30,509

↑ +4.9%

32,447

↑ +6.4%

33,496

↑ +3.2%

無形固定資産

のれん

399

349

↓ -12.7%

405

↑ +16.3%

392

↓ -3.4%

1,260

↑ +221.8%

1,293

↑ +2.6%

1,240

↓ -4.1%

その他

227

327

↑ +44.1%

474

↑ +45.1%

695

↑ +46.6%

648

↓ -6.7%

781

↑ +20.4%

653

↓ -16.3%

512

↓ -21.5%

593

↑ +15.7%

1,110

↑ +87.2%

1,126

↑ +1.5%

1,202

↑ +6.7%

無形固定資産

227

327

↑ +44.1%

474

↑ +45.1%

695

↑ +46.6%

648

↓ -6.7%

1,180

↑ +82.1%

1,002

↓ -15.1%

918

↓ -8.4%

984

↑ +7.3%

2,370

↑ +140.8%

2,420

↑ +2.1%

2,443

↑ +1.0%

投資その他の資産

投資有価証券

6,070

6,350

↑ +4.6%

5,844

↓ -8.0%

6,842

↑ +17.1%

5,612

↓ -18.0%

5,317

↓ -5.3%

5,634

↑ +6.0%

4,823

↓ -14.4%

4,710

↓ -2.4%

5,160

↑ +9.6%

4,615

↓ -10.6%

5,080

↑ +10.1%

長期貸付金

↓ -24.1%

↑ +19.7%

↓ -17.5%

↓ -50.9%

↑ +97.6%

↑ +1134.5%

↓ -2.1%

↓ -4.3%

↑ +25.0%

0.0%

繰延税金資産

149

214

↑ +43.4%

148

↓ -30.7%

336

↑ +126.8%

334

↓ -0.6%

227

↓ -32.0%

301

↑ +32.4%

106

↓ -64.8%

投資不動産

438

489

↑ +11.8%

691

↑ +41.3%

672

↓ -2.8%

819

↑ +21.8%

714

↓ -12.8%

1,447

↑ +102.7%

その他

764

803

↑ +5.1%

646

↓ -19.5%

532

↓ -17.7%

431

↓ -18.9%

431

↑ +0.0%

418

↓ -3.2%

299

↓ -28.4%

406

↑ +35.9%

582

↑ +43.2%

324

↓ -44.3%

317

↓ -2.2%

貸倒引当金

-8

↑ +1.6%

-8

↓ -1.5%

-7

↑ +16.5%

-4

↑ +44.3%

-7

↓ -100.4%

-63

↓ -761.7%

-51

↑ +18.4%

-45

↑ +12.6%

-13

↑ +70.1%

-13

↑ +3.0%

-20

↓ -53.8%

投資その他の資産

6,986

7,377

↑ +5.6%

7,024

↓ -4.8%

7,922

↑ +12.8%

6,555

↓ -17.3%

6,398

↓ -2.4%

6,690

↑ +4.6%

6,162

↓ -7.9%

6,138

↓ -0.4%

6,850

↑ +11.6%

6,017

↓ -12.2%

6,932

↑ +15.2%

固定資産

27,785

29,676

↑ +6.8%

31,153

↑ +5.0%

34,445

↑ +10.6%

33,327

↓ -3.2%

37,452

↑ +12.4%

38,890

↑ +3.8%

36,490

↓ -6.2%

36,204

↓ -0.8%

39,729

↑ +9.7%

40,884

↑ +2.9%

42,872

↑ +4.9%

資産

44,402

49,270

↑ +11.0%

50,106

↑ +1.7%

53,748

↑ +7.3%

56,472

↑ +5.1%

61,817

↑ +9.5%

63,558

↑ +2.8%

69,226

↑ +8.9%

65,138

↓ -5.9%

68,698

↑ +5.5%

70,462

↑ +2.6%

69,175

↓ -1.8%

負債の部

流動負債

支払手形

1,176

269

↓ -77.1%

162

↓ -39.7%

141

↓ -13.2%

↓ -97.9%

↓ -100.0%

電子記録債務

4,859

5,354

↑ +10.2%

5,980

↑ +11.7%

6,522

↑ +9.1%

5,111

↓ -21.6%

3,790

↓ -25.8%

買掛金

1,494

1,703

↑ +14.0%

1,771

↑ +4.0%

1,636

↓ -7.6%

1,947

↑ +19.0%

1,746

↓ -10.3%

短期借入金

130

↓ -76.9%

0.0%

1,030

↑ +3333.3%

↓ -97.1%

159

↑ +430.7%

↓ -37.8%

↓ -69.7%

0.0%

↑ +149.9%

↑ +32.1%

↓ -69.7%

１年内償還予定の社債

2,086

3,500

１年内返済予定の長期借入金

424

895

↑ +111.2%

1,076

↑ +20.2%

1,072

↓ -0.4%

1,031

↓ -3.8%

731

↓ -29.1%

423

↓ -42.2%

6,408

↑ +1416.2%

4,610

↓ -28.1%

3,193

↓ -30.7%

3,302

↑ +3.4%

302

↓ -90.9%

リース負債

807

849

↑ +5.2%

834

↓ -1.7%

646

↓ -22.6%

650

↑ +0.5%

515

↓ -20.8%

1,060

↑ +106.0%

1,778

↑ +67.7%

930

↓ -47.7%

462

↓ -50.3%

514

↑ +11.2%

692

↑ +34.6%

未払金

1,665

1,995

↑ +19.8%

2,430

↑ +21.8%

2,509

↑ +3.2%

2,950

↑ +17.6%

2,594

↓ -12.1%

1,210

↓ -53.3%

1,392

↑ +15.0%

1,281

↓ -8.0%

1,589

↑ +24.1%

1,162

↓ -26.9%

1,480

↑ +27.4%

未払法人税等

521

382

↓ -26.6%

490

↑ +28.2%

533

↑ +8.9%

422

↓ -20.9%

397

↓ -6.0%

384

↓ -3.2%

576

↑ +50.1%

469

↓ -18.6%

407

↓ -13.3%

383

↓ -5.8%

198

↓ -48.3%

賞与引当金

438

487

↑ +11.2%

511

↑ +5.0%

518

↑ +1.4%

535

↑ +3.3%

595

↑ +11.2%

551

↓ -7.4%

631

↑ +14.5%

626

↓ -0.8%

652

↑ +4.1%

711

↑ +9.1%

731

↑ +2.8%

その他

1,284

843

↓ -34.3%

1,010

↑ +19.7%

521

↓ -48.4%

745

↑ +43.1%

1,008

↑ +35.4%

618

↓ -38.7%

1,458

↑ +135.9%

887

↓ -39.2%

862

↓ -2.8%

1,182

↑ +37.1%

1,773

↑ +50.0%

流動負債

12,064

13,114

↑ +8.7%

13,228

↑ +0.9%

16,254

↑ +22.9%

14,296

↓ -12.0%

13,147

↓ -8.0%

11,874

↓ -9.7%

19,600

↑ +65.1%

16,746

↓ -14.6%

15,538

↓ -7.2%

14,419

↓ -7.2%

14,246

↓ -1.2%

固定負債

社債

3,500

0.0%

3,500

0.0%

3,500

0.0%

長期借入金

1,904

3,233

↑ +69.9%

3,091

↓ -4.4%

2,293

↓ -25.8%

6,762

↑ +194.9%

12,631

↑ +86.8%

15,375

↑ +21.7%

10,883

↓ -29.2%

7,873

↓ -27.7%

10,599

↑ +34.6%

11,773

↑ +11.1%

12,821

↑ +8.9%

リース負債

1,172

1,805

↑ +54.0%

2,186

↑ +21.1%

3,537

↑ +61.8%

3,858

↑ +9.1%

3,384

↓ -12.3%

2,404

↓ -28.9%

1,265

↓ -47.4%

1,776

↑ +40.4%

2,230

↑ +25.6%

2,346

↑ +5.2%

2,887

↑ +23.1%

繰延税金負債

288

348

↑ +20.7%

418

↑ +20.0%

347

↓ -16.8%

340

↓ -2.2%

522

↑ +53.5%

500

↓ -4.1%

660

↑ +32.0%

役員退職慰労引当金

604

556

↓ -8.0%

507

↓ -8.8%

507

↑ +0.0%

551

↑ +8.6%

551

↓ -0.0%

527

↓ -4.4%

477

↓ -9.4%

520

↑ +8.9%

552

↑ +6.2%

664

↑ +20.3%

247

↓ -62.8%

役員株式給付引当金

↑ +40.7%

↑ +14.3%

↑ +5.1%

↑ +20.4%

↑ +13.6%

↑ +17.9%

↓ -25.6%

退職給付に係る負債

1,128

1,279

↑ +13.4%

1,306

↑ +2.2%

1,324

↑ +1.4%

1,317

↓ -0.6%

1,358

↑ +3.1%

1,430

↑ +5.3%

1,429

↓ -0.1%

1,457

↑ +1.9%

1,421

↓ -2.5%

1,297

↓ -8.7%

1,237

↓ -4.6%

その他

↓ -17.8%

↑ +11.4%

↓ -3.7%

↑ +6.5%

↑ +281.6%

↑ +39.4%

↓ -51.4%

↑ +54.0%

120

↑ +108.6%

350

↑ +192.6%

309

↓ -11.7%

固定負債

9,020

11,108

↑ +23.2%

10,856

↓ -2.3%

8,280

↓ -23.7%

12,881

↑ +55.6%

18,426

↑ +43.1%

20,266

↑ +10.0%

17,976

↓ -11.3%

15,565

↓ -13.4%

18,988

↑ +22.0%

20,471

↑ +7.8%

18,194

↓ -11.1%

負債

21,084

24,222

↑ +14.9%

24,083

↓ -0.6%

24,533

↑ +1.9%

27,177

↑ +10.8%

31,573

↑ +16.2%

32,141

↑ +1.8%

37,576

↑ +16.9%

32,310

↓ -14.0%

34,527

↑ +6.9%

34,890

↑ +1.1%

32,440

↓ -7.0%

純資産の部

株主資本

資本金

1,515

0.0%

1,669

↑ +10.2%

2,222

↑ +33.1%

2,229

↑ +0.3%

2,229

0.0%

2,229

0.0%

2,229

0.0%

2,229

0.0%

2,229

0.0%

2,228

↓ -0.0%

2,228

0.0%

資本剰余金

1,592

1,641

↑ +3.0%

1,809

↑ +10.3%

2,367

↑ +30.8%

2,390

↑ +1.0%

2,390

0.0%

2,390

0.0%

2,390

0.0%

2,371

↓ -0.8%

2,370

↓ -0.0%

2,307

↓ -2.7%

2,283

↓ -1.0%

利益剰余金

18,834

20,186

↑ +7.2%

21,464

↑ +6.3%

22,704

↑ +5.8%

23,775

↑ +4.7%

24,749

↑ +4.1%

25,922

↑ +4.7%

26,932

↑ +3.9%

27,879

↑ +3.5%

28,744

↑ +3.1%

29,324

↑ +2.0%

30,111

↑ +2.7%

自己株式

-749

-593

↑ +20.8%

-867

↓ -46.1%

-671

↑ +22.5%

-966

↓ -43.9%

-1,111

↓ -14.9%

-1,356

↓ -22.1%

-1,525

↓ -12.4%

-1,387

↑ +9.0%

-1,860

↓ -34.1%

-1,581

↑ +15.0%

-2,070

↓ -30.9%

株主資本

21,192

22,748

↑ +7.3%

24,076

↑ +5.8%

26,622

↑ +10.6%

27,428

↑ +3.0%

28,257

↑ +3.0%

29,185

↑ +3.3%

30,027

↑ +2.9%

31,091

↑ +3.5%

31,482

↑ +1.3%

32,278

↑ +2.5%

32,553

↑ +0.9%

評価・換算差額等

その他有価証券評価差額金

1,968

2,194

↑ +11.5%

1,806

↓ -17.7%

2,423

↑ +34.2%

1,707

↓ -29.6%

1,642

↓ -3.8%

1,917

↑ +16.7%

1,357

↓ -29.2%

1,361

↑ +0.3%

1,698

↑ +24.7%

1,363

↓ -19.7%

1,778

↑ +30.4%

為替換算調整勘定

-25

↓ -1135.4%

↑ +107.0%

↑ +4287.3%

-102

↓ -233.2%

557

↑ +645.8%

1,149

↑ +106.3%

退職給付に係る調整累計額

-76

-154

↓ -102.5%

-142

↑ +7.9%

-120

↑ +15.7%

-87

↑ +27.3%

-70

↑ +19.7%

-77

↓ -9.4%

-50

↑ +35.0%

-32

↑ +36.5%

-26

↑ +18.3%

↑ +386.7%

154

↑ +108.1%

評価・換算差額等

1,892

2,040

↑ +7.8%

1,664

↓ -18.4%

2,304

↑ +38.4%

1,620

↓ -29.7%

1,574

↓ -2.8%

1,815

↑ +15.3%

1,308

↓ -27.9%

1,406

↑ +7.5%

1,570

↑ +11.6%

1,995

↑ +27.1%

3,082

↑ +54.5%

非支配株主持分

186

213

↑ +14.3%

241

↑ +13.6%

266

↑ +10.3%

247

↓ -7.1%

412

↑ +66.7%

417

↑ +1.2%

314

↓ -24.7%

331

↑ +5.5%

1,120

↑ +237.9%

1,297

↑ +15.8%

1,099

↓ -15.3%

純資産

20,947

23,318

↑ +11.3%

25,048

↑ +7.4%

26,022

↑ +3.9%

29,215

↑ +12.3%

29,296

↑ +0.3%

30,244

↑ +3.2%

31,417

↑ +3.9%

31,649

↑ +0.7%

32,828

↑ +3.7%

34,171

↑ +4.1%

35,572

↑ +4.1%

36,735

↑ +3.3%

負債純資産

44,402

49,270

↑ +11.0%

50,106

↑ +1.7%

53,748

↑ +7.3%

56,472

↑ +5.1%

61,817

↑ +9.5%

63,558

↑ +2.8%

69,226

↑ +8.9%

65,138

↓ -5.9%

68,698

↑ +5.5%

70,462

↑ +2.6%

69,175

↓ -1.8%

サマリー表示(単位: 百万円)

勘定科目	2014年	2015年	2016年	2017年	2018年	2019年	2020年	2021年	2022年	2023年	2024年	2025年	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（△）	- -	2,577 -	2,714 ↑ +5.3%	2,718 ↑ +0.1%	2,770 ↑ +1.9%	2,461 ↓ -11.2%	2,257 ↓ -8.3%	2,317 ↑ +2.7%	2,683 ↑ +15.8%	2,586 ↓ -3.6%	2,396 ↓ -7.4%	2,540 ↑ +6.0%	2,225 ↓ -12.4%
減価償却費	- -	1,551 -	1,911 ↑ +23.3%	2,201 ↑ +15.2%	2,188 ↓ -0.6%	2,384 ↑ +8.9%	2,489 ↑ +4.4%	2,961 ↑ +19.0%	2,856 ↓ -3.6%	2,738 ↓ -4.1%	2,711 ↓ -1.0%	3,027 ↑ +11.7%	3,048 ↑ +0.7%
のれん償却額	- -	- -	- -	- -	- -	- -	9 -	36 ↑ +289.4%	54 ↑ +51.7%	50 ↓ -6.9%	52 ↑ +3.2%	144 ↑ +178.0%	152 ↑ +5.6%
株式報酬費用	- -	- -	- -	- -	- -	- -	- -	- -	- -	15 -	45 ↑ +203.4%	31 ↓ -31.1%	23 ↓ -25.8%
貸倒引当金の増減額（△は減少）	- -	13 -	-6 ↓ -148.3%	8 ↑ +230.7%	6 ↓ -22.7%	-17 ↓ -377.4%	-8 ↑ +55.2%	47 ↑ +714.9%	-16 ↓ -133.3%	-9 ↑ +41.3%	-32 ↓ -247.0%	0 ↑ +100.0%	6 -
賞与引当金の増減額（△は減少）	- -	-3 -	49 ↑ +2038.0%	25 ↓ -50.1%	7 ↓ -71.0%	17 ↑ +142.0%	55 ↑ +217.7%	-43 ↓ -177.8%	79 ↑ +285.2%	-6 ↓ -107.9%	25 ↑ +509.9%	59 ↑ +132.1%	17 ↓ -71.2%
役員退職慰労引当金の増減額（△は減少）	- -	56 -	-48 ↓ -185.3%	-49 ↓ -1.4%	0 ↑ +100.5%	44 ↑ +17741.6%	-0 ↓ -100.0%	-24 ↓ -115081.0%	-49 ↓ -104.1%	42 ↑ +185.6%	32 ↓ -23.4%	112 ↑ +246.0%	-416 ↓ -471.4%
役員株式給付引当金の増減額（△は減少）	- -	- -	- -	- -	- -	7 -	6 ↓ -13.8%	3 ↓ -50.5%	1 ↓ -59.2%	5 ↑ +320.3%	4 ↓ -19.7%	6 ↑ +51.4%	4 ↓ -33.3%
退職給付に係る負債の増減額（△は減少）	- -	32 -	35 ↑ +9.8%	23 ↓ -32.5%	24 ↑ +4.4%	12 ↓ -51.3%	38 ↑ +220.1%	35 ↓ -7.9%	11 ↓ -69.3%	27 ↑ +147.2%	-36 ↓ -236.4%	11 ↑ +130.3%	55 ↑ +400.0%
債務保証損失引当金の増減額（△は減少）	- -	- -	- -	- -	12 -	- -	- -	- -	- -	- -	- -	-12 -	- -
受取利息及び受取配当金	- -	-89 -	-96 ↓ -8.0%	-99 ↓ -2.9%	-115 ↓ -16.5%	-120 ↓ -3.6%	-111 ↑ +6.8%	-95 ↑ +14.3%	-98 ↓ -3.0%	-103 ↓ -5.1%	-112 ↓ -8.7%	-161 ↓ -43.3%	-196 ↓ -21.7%
支払利息	- -	61 -	64 ↑ +5.0%	77 ↑ +20.7%	85 ↑ +10.0%	101 ↑ +18.8%	97 ↓ -3.6%	88 ↓ -9.9%	81 ↓ -7.5%	86 ↑ +6.3%	112 ↑ +30.4%	164 ↑ +45.8%	204 ↑ +24.4%
投資有価証券売却損益（△は益）	- -	-57 -	-1 ↑ +98.1%	- -	- -	-433 -	-212 ↑ +51.1%	-53 ↑ +75.0%	-212 ↓ -300.7%	-97 ↑ +54.4%	-131 ↓ -35.1%	-282 ↓ -115.4%	-394 ↓ -39.7%
有形固定資産除売却損益（△は益）	- -	21 -	14 ↓ -35.0%	6 ↓ -54.3%	12 ↑ +85.0%	-12 ↓ -203.4%	-3 ↑ +78.3%	82 ↑ +3272.7%	38 ↓ -53.4%	8 ↓ -79.1%	18 ↑ +125.3%	-213 ↓ -1278.9%	-17 ↑ +92.0%
売上債権の増減額（△は増加）	- -	-2,231 -	19 ↑ +100.9%	-1,083 ↓ -5727.4%	-1,389 ↓ -28.2%	-521 ↑ +62.5%	-498 ↑ +4.3%	1,183 ↑ +337.4%	-238 ↓ -120.1%	-359 ↓ -51.3%	-977 ↓ -171.9%	1,280 ↑ +231.0%	926 ↓ -27.7%
棚卸資産の増減額（△は増加）	- -	-184 -	-83 ↑ +55.2%	-99 ↓ -20.3%	-387 ↓ -289.5%	-317 ↑ +18.0%	241 ↑ +176.1%	-170 ↓ -170.6%	-386 ↓ -126.7%	231 ↑ +159.8%	-133 ↓ -157.5%	-10 ↑ +92.5%	-269 ↓ -2590.0%
仕入債務の増減額（△は減少）	- -	639 -	312 ↓ -51.2%	362 ↑ +16.1%	733 ↑ +102.3%	464 ↓ -36.7%	-1,032 ↓ -322.4%	-493 ↑ +52.2%	-364 ↑ +26.3%	624 ↑ +271.5%	383 ↓ -38.6%	-1,262 ↓ -429.8%	-1,526 ↓ -20.9%
その他	- -	417 -	-514 ↓ -223.4%	552 ↑ +207.2%	-40 ↓ -107.2%	90 ↑ +325.7%	-193 ↓ -314.4%	-678 ↓ -252.0%	817 ↑ +220.5%	-269 ↓ -132.9%	33 ↑ +112.4%	1 ↓ -97.0%	162 ↑ +16100.0%
小計	- -	2,943 -	4,415 ↑ +50.0%	4,709 ↑ +6.7%	3,961 ↓ -15.9%	4,400 ↑ +11.1%	3,283 ↓ -25.4%	5,153 ↑ +57.0%	5,270 ↑ +2.3%	5,607 ↑ +6.4%	4,466 ↓ -20.4%	5,437 ↑ +21.8%	4,005 ↓ -26.3%
利息及び配当金の受取額	- -	89 -	96 ↑ +8.0%	99 ↑ +2.9%	115 ↑ +16.5%	120 ↑ +3.6%	111 ↓ -6.8%	94 ↓ -15.5%	98 ↑ +4.5%	95 ↓ -3.4%	112 ↑ +18.3%	155 ↑ +37.9%	195 ↑ +25.8%
利息の支払額	- -	-61 -	-67 ↓ -10.2%	-77 ↓ -13.6%	-84 ↓ -10.0%	-107 ↓ -27.5%	-98 ↑ +8.4%	-83 ↑ +15.7%	-82 ↑ +1.2%	-87 ↓ -6.8%	-123 ↓ -40.5%	-170 ↓ -38.3%	-199 ↓ -17.1%
法人税等の支払額	- -	-1,012 -	-953 ↑ +5.8%	-733 ↑ +23.0%	-981 ↓ -33.7%	-987 ↓ -0.6%	-810 ↑ +17.9%	-700 ↑ +13.7%	-716 ↓ -2.4%	-1,039 ↓ -45.1%	-906 ↑ +12.9%	-891 ↑ +1.6%	-791 ↑ +11.2%
営業活動によるキャッシュ・フロー	- -	1,960 -	3,491 ↑ +78.1%	3,998 ↑ +14.5%	3,012 ↓ -24.7%	3,485 ↑ +15.7%	2,503 ↓ -28.2%	4,467 ↑ +78.5%	4,573 ↑ +2.4%	4,575 ↑ +0.0%	3,550 ↓ -22.4%	4,530 ↑ +27.6%	3,209 ↓ -29.2%
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	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-274 -	-283 ↓ -3.3%
定期預金の払戻による収入	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	289 -
有形及び無形固定資産の取得による支出	- -	- -	- -	- -	- -	- -	- -	-4,358 -	-845 ↑ +80.6%	-2,624 ↓ -210.6%	-2,899 ↓ -10.5%	-4,134 ↓ -42.6%	-2,871 ↑ +30.6%
有形及び無形固定資産の売却による収入	- -	- -	- -	- -	- -	- -	- -	83 -	42 ↓ -50.0%	11 ↓ -73.0%	118 ↑ +949.8%	163 ↑ +38.0%	129 ↓ -20.9%
投資有価証券の取得による支出	- -	-127 -	-37 ↑ +71.3%	-157 ↓ -328.7%	-147 ↑ +6.1%	-129 ↑ +12.2%	-294 ↓ -127.9%	-25 ↑ +91.6%	-102 ↓ -313.9%	-60 ↑ +41.4%	-14 ↑ +77.5%	-10 ↑ +25.9%	-160 ↓ -1500.0%
投資有価証券の売却及び償還による収入	- -	- -	15 -	54 ↑ +266.1%	33 ↓ -39.7%	666 ↑ +1947.7%	613 ↓ -7.9%	198 ↓ -67.6%	289 ↑ +45.7%	275 ↓ -4.9%	149 ↓ -45.8%	346 ↑ +132.4%	711 ↑ +105.5%
投資不動産の取得による支出	- -	- -	-9 -	-279 ↓ -2868.1%	-2 ↑ +99.3%	-79 ↓ -4175.0%	- -	- -	- -	- -	- -	- -	-708 -
投資不動産の売却による収入	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	150 -	10 ↓ -93.3%
敷金及び保証金の回収による収入	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	211 -	- -
貸付けによる支出	- -	- -	- -	-3 -	-2 ↑ +33.3%	- -	-4 -	-60 ↓ -1363.4%	- -	- -	-75 -	0 ↑ +100.0%	- -
貸付金の回収による収入	- -	3 -	2 ↓ -32.4%	2 ↓ -7.2%	2 ↑ +15.7%	4 ↑ +59.8%	1 ↓ -70.8%	1 ↑ +7.0%	2 ↑ +71.1%	3 ↑ +43.6%	- -	0 -	0 0.0%
その他	- -	-58 -	-39 ↑ +32.0%	-78 ↓ -99.1%	113 ↑ +244.2%	98 ↓ -13.0%	-12 ↓ -112.7%	-172 ↓ -1284.4%	-4 ↑ +97.9%	19 ↑ +611.6%	-52 ↓ -378.6%	2 ↑ +103.8%	-20 ↓ -1100.0%
投資活動によるキャッシュ・フロー	- -	-4,866 -	-2,608 ↑ +46.4%	-3,511 ↓ -34.6%	-3,406 ↑ +3.0%	-877 ↑ +74.2%	-6,215 ↓ -608.7%	-4,332 ↑ +30.3%	-840 ↑ +80.6%	-2,376 ↓ -182.9%	-4,958 ↓ -108.6%	-3,545 ↑ +28.5%	-2,903 ↑ +18.1%
財務活動によるキャッシュ・フロー
短期借入金の純増減額（△は減少）	- -	-200 -	-100 ↑ +50.0%	- -	1,000 -	-1,000 ↓ -200.0%	-4 ↑ +99.6%	-55 ↓ -1456.4%	-71 ↓ -30.1%	- -	-150 -	16 ↑ +110.7%	-68 ↓ -525.0%
長期借入れによる収入	- -	2,300 -	2,500 ↑ +8.7%	1,100 ↓ -56.0%	280 ↓ -74.5%	5,500 ↑ +1864.3%	6,600 ↑ +20.0%	3,200 ↓ -51.5%	2,000 ↓ -37.5%	1,600 ↓ -20.0%	6,000 ↑ +275.0%	4,600 ↓ -23.3%	1,225 ↓ -73.4%
長期借入金の返済による支出	- -	-492 -	-699 ↓ -42.0%	-1,062 ↓ -52.0%	-1,082 ↓ -1.9%	-1,072 ↑ +0.9%	-1,031 ↑ +3.8%	-764 ↑ +25.9%	-506 ↑ +33.8%	-6,408 ↓ -1166.5%	-4,710 ↑ +26.5%	-3,318 ↑ +29.6%	-3,304 ↑ +0.4%
セール・アンド・リースバックによる収入	- -	- -	- -	- -	- -	355 -	- -	- -	- -	- -	- -	- -	560 -
自己株式の取得による支出	- -	-80 -	-0 ↑ +99.4%	-351 ↓ -73554.8%	-42 ↑ +88.0%	-456 ↓ -985.6%	-146 ↑ +67.9%	-250 ↓ -70.6%	-175 ↑ +29.8%	- -	-481 -	-95 ↑ +80.3%	-500 ↓ -426.3%
設備関係割賦債務の返済による支出	- -	- -	- -	- -	- -	- -	-5 -	-16 ↓ -248.2%	-38 ↓ -138.2%	-3 ↑ +91.7%	- -	-31 -	-64 ↓ -106.5%
ファイナンス・リース債務の返済による支出	- -	-328 -	-329 ↓ -0.4%	-376 ↓ -14.2%	-419 ↓ -11.4%	-584 ↓ -39.5%	-583 ↑ +0.2%	-505 ↑ +13.4%	-484 ↑ +4.2%	-480 ↑ +0.8%	-371 ↑ +22.8%	-409 ↓ -10.3%	-445 ↓ -8.8%
配当金の支払額	- -	-472 -	-499 ↓ -5.8%	-568 ↓ -13.7%	-615 ↓ -8.3%	-590 ↑ +4.0%	-514 ↑ +12.9%	-466 ↑ +9.3%	-769 ↓ -64.8%	-761 ↑ +0.9%	-762 ↓ -0.1%	-809 ↓ -6.2%	-805 ↑ +0.5%
非支配株主への配当金の支払額	- -	-1 -	-1 0.0%	-2 ↓ -33.4%	-2 0.0%	-2 ↑ +12.5%	- -	-1 -	-2 ↓ -14.3%	-1 ↑ +37.5%	-1 ↑ +20.0%	- -	-1 -
連結の範囲の変更を伴わない子会社株式の取得による支出	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-364 -
財務活動によるキャッシュ・フロー	- -	767 -	1,074 ↑ +40.0%	-1,173 ↓ -209.2%	-644 ↑ +45.1%	232 ↑ +136.0%	4,317 ↑ +1764.6%	1,142 ↓ -73.5%	3,455 ↑ +202.5%	-6,054 ↓ -275.2%	-475 ↑ +92.2%	-46 ↑ +90.3%	-3,766 ↓ -8087.0%
現金及び現金同等物に係る換算差額	- -	- -	- -	- -	- -	- -	-0 -	-1 ↓ -29260.0%	-16 ↓ -966.7%	-24 ↓ -50.2%	-33 ↓ -41.5%	96 ↑ +388.5%	96 0.0%
現金及び現金同等物の増減額（△は減少）	- -	-2,139 -	1,957 ↑ +191.5%	-686 ↓ -135.1%	-1,037 ↓ -51.2%	2,840 ↑ +373.7%	605 ↓ -78.7%	1,275 ↑ +110.9%	7,172 ↑ +462.4%	-3,879 ↓ -154.1%	-1,917 ↑ +50.6%	1,034 ↑ +153.9%	-3,363 ↓ -425.2%
現金及び現金同等物の残高	4,735 -	2,596 ↓ -45.2%	4,553 ↑ +75.4%	3,867 ↓ -15.1%	2,830 ↓ -26.8%	5,669 ↑ +100.4%	6,274 ↑ +10.7%	7,549 ↑ +20.3%	14,734 ↑ +95.2%	10,855 ↓ -26.3%	8,944 ↓ -17.6%	9,978 ↑ +11.6%	6,614 ↓ -33.7%

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（△）

2,577

2,714

↑ +5.3%

2,718

↑ +0.1%

2,770

↑ +1.9%

2,461

↓ -11.2%

2,257

↓ -8.3%

2,317

↑ +2.7%

2,683

↑ +15.8%

2,586

↓ -3.6%

2,396

↓ -7.4%

2,540

↑ +6.0%

2,225

↓ -12.4%

減価償却費

1,551

1,911

↑ +23.3%

2,201

↑ +15.2%

2,188

↓ -0.6%

2,384

↑ +8.9%

2,489

↑ +4.4%

2,961

↑ +19.0%

2,856

↓ -3.6%

2,738

↓ -4.1%

2,711

↓ -1.0%

3,027

↑ +11.7%

3,048

↑ +0.7%

のれん償却額

↑ +289.4%

↑ +51.7%

↓ -6.9%

↑ +3.2%

144

↑ +178.0%

152

↑ +5.6%

株式報酬費用

↑ +203.4%

↓ -31.1%

↓ -25.8%

貸倒引当金の増減額（△は減少）

-6

↓ -148.3%

↑ +230.7%

↓ -22.7%

-17

↓ -377.4%

-8

↑ +55.2%

↑ +714.9%

-16

↓ -133.3%

-9

↑ +41.3%

-32

↓ -247.0%

↑ +100.0%

賞与引当金の増減額（△は減少）

-3

↑ +2038.0%

↓ -50.1%

↓ -71.0%

↑ +142.0%

↑ +217.7%

-43

↓ -177.8%

↑ +285.2%

-6

↓ -107.9%

↑ +509.9%

↑ +132.1%

↓ -71.2%

役員退職慰労引当金の増減額（△は減少）

-48

↓ -185.3%

-49

↓ -1.4%

↑ +100.5%

↑ +17741.6%

-0

↓ -100.0%

-24

↓ -115081.0%

-49

↓ -104.1%

↑ +185.6%

↓ -23.4%

112

↑ +246.0%

-416

↓ -471.4%

役員株式給付引当金の増減額（△は減少）

↓ -13.8%

↓ -50.5%

↓ -59.2%

↑ +320.3%

↓ -19.7%

↑ +51.4%

↓ -33.3%

退職給付に係る負債の増減額（△は減少）

↑ +9.8%

↓ -32.5%

↑ +4.4%

↓ -51.3%

↑ +220.1%

↓ -7.9%

↓ -69.3%

↑ +147.2%

-36

↓ -236.4%

↑ +130.3%

↑ +400.0%

債務保証損失引当金の増減額（△は減少）

-12

受取利息及び受取配当金

-89

-96

↓ -8.0%

-99

↓ -2.9%

-115

↓ -16.5%

-120

↓ -3.6%

-111

↑ +6.8%

-95

↑ +14.3%

-98

↓ -3.0%

-103

↓ -5.1%

-112

↓ -8.7%

-161

↓ -43.3%

-196

↓ -21.7%

支払利息

↑ +5.0%

↑ +20.7%

↑ +10.0%

101

↑ +18.8%

↓ -3.6%

↓ -9.9%

↓ -7.5%

↑ +6.3%

112

↑ +30.4%

164

↑ +45.8%

204

↑ +24.4%

投資有価証券売却損益（△は益）

-57

-1

↑ +98.1%

-433

-212

↑ +51.1%

-53

↑ +75.0%

-212

↓ -300.7%

-97

↑ +54.4%

-131

↓ -35.1%

-282

↓ -115.4%

-394

↓ -39.7%

有形固定資産除売却損益（△は益）

↓ -35.0%

↓ -54.3%

↑ +85.0%

-12

↓ -203.4%

-3

↑ +78.3%

↑ +3272.7%

↓ -53.4%

↓ -79.1%

↑ +125.3%

-213

↓ -1278.9%

-17

↑ +92.0%

売上債権の増減額（△は増加）

-2,231

↑ +100.9%

-1,083

↓ -5727.4%

-1,389

↓ -28.2%

-521

↑ +62.5%

-498

↑ +4.3%

1,183

↑ +337.4%

-238

↓ -120.1%

-359

↓ -51.3%

-977

↓ -171.9%

1,280

↑ +231.0%

926

↓ -27.7%

棚卸資産の増減額（△は増加）

-184

-83

↑ +55.2%

-99

↓ -20.3%

-387

↓ -289.5%

-317

↑ +18.0%

241

↑ +176.1%

-170

↓ -170.6%

-386

↓ -126.7%

231

↑ +159.8%

-133

↓ -157.5%

-10

↑ +92.5%

-269

↓ -2590.0%

仕入債務の増減額（△は減少）

639

312

↓ -51.2%

362

↑ +16.1%

733

↑ +102.3%

464

↓ -36.7%

-1,032

↓ -322.4%

-493

↑ +52.2%

-364

↑ +26.3%

624

↑ +271.5%

383

↓ -38.6%

-1,262

↓ -429.8%

-1,526

↓ -20.9%

その他

417

-514

↓ -223.4%

552

↑ +207.2%

-40

↓ -107.2%

↑ +325.7%

-193

↓ -314.4%

-678

↓ -252.0%

817

↑ +220.5%

-269

↓ -132.9%

↑ +112.4%

↓ -97.0%

162

↑ +16100.0%

小計

2,943

4,415

↑ +50.0%

4,709

↑ +6.7%

3,961

↓ -15.9%

4,400

↑ +11.1%

3,283

↓ -25.4%

5,153

↑ +57.0%

5,270

↑ +2.3%

5,607

↑ +6.4%

4,466

↓ -20.4%

5,437

↑ +21.8%

4,005

↓ -26.3%

利息及び配当金の受取額

↑ +8.0%

↑ +2.9%

115

↑ +16.5%

120

↑ +3.6%

111

↓ -6.8%

↓ -15.5%

↑ +4.5%

↓ -3.4%

112

↑ +18.3%

155

↑ +37.9%

195

↑ +25.8%

利息の支払額

-61

-67

↓ -10.2%

-77

↓ -13.6%

-84

↓ -10.0%

-107

↓ -27.5%

-98

↑ +8.4%

-83

↑ +15.7%

-82

↑ +1.2%

-87

↓ -6.8%

-123

↓ -40.5%

-170

↓ -38.3%

-199

↓ -17.1%

法人税等の支払額

-1,012

-953

↑ +5.8%

-733

↑ +23.0%

-981

↓ -33.7%

-987

↓ -0.6%

-810

↑ +17.9%

-700

↑ +13.7%

-716

↓ -2.4%

-1,039

↓ -45.1%

-906

↑ +12.9%

-891

↑ +1.6%

-791

↑ +11.2%

営業活動によるキャッシュ・フロー

1,960

3,491

↑ +78.1%

3,998

↑ +14.5%

3,012

↓ -24.7%

3,485

↑ +15.7%

2,503

↓ -28.2%

4,467

↑ +78.5%

4,573

↑ +2.4%

4,575

↑ +0.0%

3,550

↓ -22.4%

4,530

↑ +27.6%

3,209

↓ -29.2%

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

-274

-283

↓ -3.3%

定期預金の払戻による収入

289

有形及び無形固定資産の取得による支出

-4,358

-845

↑ +80.6%

-2,624

↓ -210.6%

-2,899

↓ -10.5%

-4,134

↓ -42.6%

-2,871

↑ +30.6%

有形及び無形固定資産の売却による収入

↓ -50.0%

↓ -73.0%

118

↑ +949.8%

163

↑ +38.0%

129

↓ -20.9%

投資有価証券の取得による支出

-127

-37

↑ +71.3%

-157

↓ -328.7%

-147

↑ +6.1%

-129

↑ +12.2%

-294

↓ -127.9%

-25

↑ +91.6%

-102

↓ -313.9%

-60

↑ +41.4%

-14

↑ +77.5%

-10

↑ +25.9%

-160

↓ -1500.0%

投資有価証券の売却及び償還による収入

↑ +266.1%

↓ -39.7%

666

↑ +1947.7%

613

↓ -7.9%

198

↓ -67.6%

289

↑ +45.7%

275

↓ -4.9%

149

↓ -45.8%

346

↑ +132.4%

711

↑ +105.5%

投資不動産の取得による支出

-9

-279

↓ -2868.1%

-2

↑ +99.3%

-79

↓ -4175.0%

-708

投資不動産の売却による収入

150

↓ -93.3%

敷金及び保証金の回収による収入

211

貸付けによる支出

-3

-2

↑ +33.3%

-4

-60

↓ -1363.4%

-75

↑ +100.0%

貸付金の回収による収入

↓ -32.4%

↓ -7.2%

↑ +15.7%

↑ +59.8%

↓ -70.8%

↑ +7.0%

↑ +71.1%

↑ +43.6%

0.0%

その他

-58

-39

↑ +32.0%

-78

↓ -99.1%

113

↑ +244.2%

↓ -13.0%

-12

↓ -112.7%

-172

↓ -1284.4%

-4

↑ +97.9%

↑ +611.6%

-52

↓ -378.6%

↑ +103.8%

-20

↓ -1100.0%

投資活動によるキャッシュ・フロー

-4,866

-2,608

↑ +46.4%

-3,511

↓ -34.6%

-3,406

↑ +3.0%

-877

↑ +74.2%

-6,215

↓ -608.7%

-4,332

↑ +30.3%

-840

↑ +80.6%

-2,376

↓ -182.9%

-4,958

↓ -108.6%

-3,545

↑ +28.5%

-2,903

↑ +18.1%

財務活動によるキャッシュ・フロー

短期借入金の純増減額（△は減少）

-200

-100

↑ +50.0%

1,000

-1,000

↓ -200.0%

-4

↑ +99.6%

-55

↓ -1456.4%

-71

↓ -30.1%

-150

↑ +110.7%

-68

↓ -525.0%

長期借入れによる収入

2,300

2,500

↑ +8.7%

1,100

↓ -56.0%

280

↓ -74.5%

5,500

↑ +1864.3%

6,600

↑ +20.0%

3,200

↓ -51.5%

2,000

↓ -37.5%

1,600

↓ -20.0%

6,000

↑ +275.0%

4,600

↓ -23.3%

1,225

↓ -73.4%

長期借入金の返済による支出

-492

-699

↓ -42.0%

-1,062

↓ -52.0%

-1,082

↓ -1.9%

-1,072

↑ +0.9%

-1,031

↑ +3.8%

-764

↑ +25.9%

-506

↑ +33.8%

-6,408

↓ -1166.5%

-4,710

↑ +26.5%

-3,318

↑ +29.6%

-3,304

↑ +0.4%

セール・アンド・リースバックによる収入

355

560

自己株式の取得による支出

-80

-0

↑ +99.4%

-351

↓ -73554.8%

-42

↑ +88.0%

-456

↓ -985.6%

-146

↑ +67.9%

-250

↓ -70.6%

-175

↑ +29.8%

-481

-95

↑ +80.3%

-500

↓ -426.3%

設備関係割賦債務の返済による支出

-5

-16

↓ -248.2%

-38

↓ -138.2%

-3

↑ +91.7%

-31

-64

↓ -106.5%

ファイナンス・リース債務の返済による支出

-328

-329

↓ -0.4%

-376

↓ -14.2%

-419

↓ -11.4%

-584

↓ -39.5%

-583

↑ +0.2%

-505

↑ +13.4%

-484

↑ +4.2%

-480

↑ +0.8%

-371

↑ +22.8%

-409

↓ -10.3%

-445

↓ -8.8%

配当金の支払額

-472

-499

↓ -5.8%

-568

↓ -13.7%

-615

↓ -8.3%

-590

↑ +4.0%

-514

↑ +12.9%

-466

↑ +9.3%

-769

↓ -64.8%

-761

↑ +0.9%

-762

↓ -0.1%

-809

↓ -6.2%

-805

↑ +0.5%

非支配株主への配当金の支払額

-1

0.0%

-2

↓ -33.4%

-2

0.0%

-2

↑ +12.5%

-1

-2

↓ -14.3%

-1

↑ +37.5%

-1

↑ +20.0%

-1

連結の範囲の変更を伴わない子会社株式の取得による支出

-364

財務活動によるキャッシュ・フロー

767

1,074

↑ +40.0%

-1,173

↓ -209.2%

-644

↑ +45.1%

232

↑ +136.0%

4,317

↑ +1764.6%

1,142

↓ -73.5%

3,455

↑ +202.5%

-6,054

↓ -275.2%

-475

↑ +92.2%

-46

↑ +90.3%

-3,766

↓ -8087.0%

現金及び現金同等物に係る換算差額

-0

-1

↓ -29260.0%

-16

↓ -966.7%

-24

↓ -50.2%

-33

↓ -41.5%

↑ +388.5%

0.0%

現金及び現金同等物の増減額（△は減少）

-2,139

1,957

↑ +191.5%

-686

↓ -135.1%

-1,037

↓ -51.2%

2,840

↑ +373.7%

605

↓ -78.7%

1,275

↑ +110.9%

7,172

↑ +462.4%

-3,879

↓ -154.1%

-1,917

↑ +50.6%

1,034

↑ +153.9%

-3,363

↓ -425.2%

現金及び現金同等物の残高

4,735

2,596

↓ -45.2%

4,553

↑ +75.4%

3,867

↓ -15.1%

2,830

↓ -26.8%

5,669

↑ +100.4%

6,274

↑ +10.7%

7,549

↑ +20.3%

14,734

↑ +95.2%

10,855

↓ -26.3%

8,944

↓ -17.6%

9,978

↑ +11.6%

6,614

↓ -33.7%

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