4350
メディカルシステムネットワーク
4350メディカルシステムネットワーク

小売業

スタンダード市場|TOPIX Small|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

メディカルシステムネットワーク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）

4350
メディカルシステムネットワーク
4350メディカルシステムネットワーク

小売業

スタンダード市場|TOPIX Small|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	75,548 -	87,715 ↑ +16.1%	88,865 ↑ +1.3%	93,977 ↑ +5.8%	98,232 ↑ +4.5%	105,241 ↑ +7.1%	104,257 ↓ -0.9%	106,685 ↑ +2.3%	109,551 ↑ +2.7%	115,361 ↑ +5.3%	122,387 ↑ +6.1%	132,186 ↑ +8.0%
売上原価	47,072 -	54,913 ↑ +16.7%	54,700 ↓ -0.4%	57,369 ↑ +4.9%	60,961 ↑ +6.3%	65,027 ↑ +6.7%	61,844 ↓ -4.9%	62,256 ↑ +0.7%	63,629 ↑ +2.2%	67,435 ↑ +6.0%	71,651 ↑ +6.3%	78,440 ↑ +9.5%
売上総利益又は売上総損失（△）	28,476 -	32,801 ↑ +15.2%	34,164 ↑ +4.2%	36,607 ↑ +7.2%	37,271 ↑ +1.8%	40,214 ↑ +7.9%	42,412 ↑ +5.5%	44,429 ↑ +4.8%	45,921 ↑ +3.4%	47,925 ↑ +4.4%	50,736 ↑ +5.9%	53,745 ↑ +5.9%
販売費及び一般管理費	25,835 -	29,018 ↑ +12.3%	32,050 ↑ +10.4%	33,444 ↑ +4.3%	35,842 ↑ +7.2%	38,599 ↑ +7.7%	38,982 ↑ +1.0%	40,576 ↑ +4.1%	42,758 ↑ +5.4%	44,093 ↑ +3.1%	47,582 ↑ +7.9%	50,432 ↑ +6.0%
営業利益又は営業損失（△）	2,641 -	3,783 ↑ +43.2%	2,113 ↓ -44.1%	3,163 ↑ +49.7%	1,428 ↓ -54.9%	1,615 ↑ +13.1%	3,429 ↑ +112.3%	3,852 ↑ +12.3%	3,163 ↓ -17.9%	3,832 ↑ +21.2%	3,154 ↓ -17.7%	3,313 ↑ +5.0%
営業外収益
受取利息	0 -	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	1 -	1 0.0%	2 ↑ +100.0%	1 ↓ -50.0%	3 ↑ +200.0%	9 ↑ +200.0%
受取配当金	2 -	9 ↑ +350.0%	8 ↓ -11.1%	9 ↑ +12.5%	11 ↑ +22.2%	9 ↓ -18.2%	8 ↓ -11.1%	5 ↓ -37.5%	3 ↓ -40.0%	3 0.0%	4 ↑ +33.3%	5 ↑ +25.0%
業務受託料	68 -	65 ↓ -4.4%	71 ↑ +9.2%	78 ↑ +9.9%	67 ↓ -14.1%	76 ↑ +13.4%	69 ↓ -9.2%	66 ↓ -4.3%	62 ↓ -6.1%	52 ↓ -16.1%	48 ↓ -7.7%	60 ↑ +25.0%
設備賃貸料	79 -	84 ↑ +6.3%	94 ↑ +11.9%	92 ↓ -2.1%	95 ↑ +3.3%	101 ↑ +6.3%	93 ↓ -7.9%	110 ↑ +18.3%	132 ↑ +20.0%	138 ↑ +4.5%	138 0.0%	148 ↑ +7.2%
補助金収入	- -	100 -	- -	49 -	112 ↑ +128.6%	- -	79 -	427 ↑ +440.5%	255 ↓ -40.3%	75 ↓ -70.6%	166 ↑ +121.3%	140 ↓ -15.7%
持分法による投資利益	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	0 -	- -
雑収入	96 -	97 ↑ +1.0%	100 ↑ +3.1%	148 ↑ +48.0%	117 ↓ -20.9%	100 ↓ -14.5%	109 ↑ +9.0%	145 ↑ +33.0%	93 ↓ -35.9%	112 ↑ +20.4%	85 ↓ -24.1%	71 ↓ -16.5%
営業外収益	248 -	457 ↑ +84.3%	275 ↓ -39.8%	378 ↑ +37.5%	405 ↑ +7.1%	288 ↓ -28.9%	361 ↑ +25.3%	758 ↑ +110.0%	550 ↓ -27.4%	384 ↓ -30.2%	446 ↑ +16.1%	435 ↓ -2.5%
営業外費用
支払利息	295 -	279 ↓ -5.4%	221 ↓ -20.8%	214 ↓ -3.2%	236 ↑ +10.3%	238 ↑ +0.8%	215 ↓ -9.7%	183 ↓ -14.9%	277 ↑ +51.4%	288 ↑ +4.0%	278 ↓ -3.5%	343 ↑ +23.4%
債権売却損	- -	- -	10 -	44 ↑ +340.0%	46 ↑ +4.5%	53 ↑ +15.2%	52 ↓ -1.9%	54 ↑ +3.8%	55 ↑ +1.9%	61 ↑ +10.9%	103 ↑ +68.9%	105 ↑ +1.9%
持分法による投資損失	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	84 -
雑損失	54 -	101 ↑ +87.0%	47 ↓ -53.5%	33 ↓ -29.8%	49 ↑ +48.5%	52 ↑ +6.1%	44 ↓ -15.4%	58 ↑ +31.8%	25 ↓ -56.9%	42 ↑ +68.0%	56 ↑ +33.3%	22 ↓ -60.7%
営業外費用	349 -	380 ↑ +8.9%	279 ↓ -26.6%	291 ↑ +4.3%	333 ↑ +14.4%	343 ↑ +3.0%	312 ↓ -9.0%	296 ↓ -5.1%	358 ↑ +20.9%	392 ↑ +9.5%	438 ↑ +11.7%	555 ↑ +26.7%
経常利益又は経常損失（△）	2,540 -	3,860 ↑ +52.0%	2,109 ↓ -45.4%	3,250 ↑ +54.1%	1,501 ↓ -53.8%	1,560 ↑ +3.9%	3,479 ↑ +123.0%	4,313 ↑ +24.0%	3,355 ↓ -22.2%	3,825 ↑ +14.0%	3,162 ↓ -17.3%	3,193 ↑ +1.0%
特別利益
固定資産売却益	0 -	30 -	42 ↑ +40.0%	7 ↓ -83.3%	18 ↑ +157.1%	4 ↓ -77.8%	2 ↓ -50.0%	3 ↑ +50.0%	7 ↑ +133.3%	13 ↑ +85.7%	332 ↑ +2453.8%	16 ↓ -95.2%
事業譲渡益	27 -	3 ↓ -88.9%	7 ↑ +133.3%	- -	26 -	44 ↑ +69.2%	4 ↓ -90.9%	31 ↑ +675.0%	- -	27 -	36 ↑ +33.3%	8 ↓ -77.8%
その他	12 -	0 ↓ -100.0%	7 -	0 ↓ -100.0%	- -	- -	0 -	- -	- -	- -	5 -	2 ↓ -60.0%
特別利益	169 -	88 ↓ -47.9%	57 ↓ -35.2%	19 ↓ -66.7%	49 ↑ +157.9%	48 ↓ -2.0%	914 ↑ +1804.2%	146 ↓ -84.0%	7 ↓ -95.2%	119 ↑ +1600.0%	374 ↑ +214.3%	27 ↓ -92.8%
特別損失
固定資産売却損	- -	- -	- -	- -	- -	1 -	19 ↑ +1800.0%	12 ↓ -36.8%	0 ↓ -100.0%	- -	- -	5 -
固定資産除却損	42 -	34 ↓ -19.0%	8 ↓ -76.5%	17 ↑ +112.5%	17 0.0%	13 ↓ -23.5%	10 ↓ -23.1%	19 ↑ +90.0%	57 ↑ +200.0%	19 ↓ -66.7%	15 ↓ -21.1%	35 ↑ +133.3%
減損損失	241 -	353 ↑ +46.5%	237 ↓ -32.9%	727 ↑ +206.8%	55 ↓ -92.4%	1,508 ↑ +2641.8%	360 ↓ -76.1%	392 ↑ +8.9%	247 ↓ -37.0%	426 ↑ +72.5%	752 ↑ +76.5%	529 ↓ -29.7%
店舗閉鎖損失	84 -	51 ↓ -39.3%	1 ↓ -98.0%	40 ↑ +3900.0%	49 ↑ +22.5%	20 ↓ -59.2%	23 ↑ +15.0%	17 ↓ -26.1%	14 ↓ -17.6%	44 ↑ +214.3%	35 ↓ -20.5%	94 ↑ +168.6%
その他	47 -	30 ↓ -36.2%	12 ↓ -60.0%	12 0.0%	5 ↓ -58.3%	0 ↓ -100.0%	2 -	5 ↑ +150.0%	23 ↑ +360.0%	3 ↓ -87.0%	8 ↑ +166.7%	4 ↓ -50.0%
特別損失	415 -	470 ↑ +13.3%	260 ↓ -44.7%	976 ↑ +275.4%	128 ↓ -86.9%	1,586 ↑ +1139.1%	426 ↓ -73.1%	447 ↑ +4.9%	343 ↓ -23.3%	493 ↑ +43.7%	811 ↑ +64.5%	668 ↓ -17.6%
税引前当期純利益又は税引前当期純損失（△）	2,294 -	3,479 ↑ +51.7%	1,906 ↓ -45.2%	2,293 ↑ +20.3%	1,422 ↓ -38.0%	22 ↓ -98.5%	3,967 ↑ +17931.8%	4,012 ↑ +1.1%	3,019 ↓ -24.8%	3,451 ↑ +14.3%	2,724 ↓ -21.1%	2,552 ↓ -6.3%
法人税、住民税及び事業税	1,118 -	1,590 ↑ +42.2%	1,231 ↓ -22.6%	1,675 ↑ +36.1%	979 ↓ -41.6%	1,033 ↑ +5.5%	2,027 ↑ +96.2%	1,469 ↓ -27.5%	1,366 ↓ -7.0%	1,836 ↑ +34.4%	1,577 ↓ -14.1%	1,291 ↓ -18.1%
法人税等調整額	197 -	8 ↓ -95.9%	31 ↑ +287.5%	-403 ↓ -1400.0%	-17 ↑ +95.8%	-115 ↓ -576.5%	-257 ↓ -123.5%	154 ↑ +159.9%	23 ↓ -85.1%	-256 ↓ -1213.0%	-153 ↑ +40.2%	145 ↑ +194.8%
法人税等	1,315 -	1,599 ↑ +21.6%	1,262 ↓ -21.1%	1,271 ↑ +0.7%	962 ↓ -24.3%	918 ↓ -4.6%	1,769 ↑ +92.7%	1,624 ↓ -8.2%	1,389 ↓ -14.5%	1,579 ↑ +13.7%	1,424 ↓ -9.8%	1,437 ↑ +0.9%
当期純利益又は当期純損失（△）	978 -	1,879 ↑ +92.1%	644 ↓ -65.7%	1,021 ↑ +58.5%	460 ↓ -54.9%	-895 ↓ -294.6%	2,197 ↑ +345.5%	2,388 ↑ +8.7%	1,630 ↓ -31.7%	1,871 ↑ +14.8%	1,300 ↓ -30.5%	1,114 ↓ -14.3%
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（△）	92 -	158 ↑ +71.7%	72 ↓ -54.4%	0 ↓ -100.0%	-2 -	- -	0 -	-5 -	19 ↑ +480.0%	10 ↓ -47.4%	37 ↑ +270.0%	43 ↑ +16.2%
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（△）	885 -	1,720 ↑ +94.4%	571 ↓ -66.8%	1,022 ↑ +79.0%	462 ↓ -54.8%	-895 ↓ -293.7%	2,198 ↑ +345.6%	2,394 ↑ +8.9%	1,610 ↓ -32.7%	1,860 ↑ +15.5%	1,262 ↓ -32.2%	1,070 ↓ -15.2%

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

75,548

87,715

↑ +16.1%

88,865

↑ +1.3%

93,977

↑ +5.8%

98,232

↑ +4.5%

105,241

↑ +7.1%

104,257

↓ -0.9%

106,685

↑ +2.3%

109,551

↑ +2.7%

115,361

↑ +5.3%

122,387

↑ +6.1%

132,186

↑ +8.0%

売上原価

47,072

54,913

↑ +16.7%

54,700

↓ -0.4%

57,369

↑ +4.9%

60,961

↑ +6.3%

65,027

↑ +6.7%

61,844

↓ -4.9%

62,256

↑ +0.7%

63,629

↑ +2.2%

67,435

↑ +6.0%

71,651

↑ +6.3%

78,440

↑ +9.5%

売上総利益又は売上総損失（△）

28,476

32,801

↑ +15.2%

34,164

↑ +4.2%

36,607

↑ +7.2%

37,271

↑ +1.8%

40,214

↑ +7.9%

42,412

↑ +5.5%

44,429

↑ +4.8%

45,921

↑ +3.4%

47,925

↑ +4.4%

50,736

↑ +5.9%

53,745

↑ +5.9%

販売費及び一般管理費

25,835

29,018

↑ +12.3%

32,050

↑ +10.4%

33,444

↑ +4.3%

35,842

↑ +7.2%

38,599

↑ +7.7%

38,982

↑ +1.0%

40,576

↑ +4.1%

42,758

↑ +5.4%

44,093

↑ +3.1%

47,582

↑ +7.9%

50,432

↑ +6.0%

営業利益又は営業損失（△）

2,641

3,783

↑ +43.2%

2,113

↓ -44.1%

3,163

↑ +49.7%

1,428

↓ -54.9%

1,615

↑ +13.1%

3,429

↑ +112.3%

3,852

↑ +12.3%

3,163

↓ -17.9%

3,832

↑ +21.2%

3,154

↓ -17.7%

3,313

↑ +5.0%

営業外収益

受取利息

0.0%

↑ +100.0%

↓ -50.0%

↑ +200.0%

受取配当金

↑ +350.0%

↓ -11.1%

↑ +12.5%

↑ +22.2%

↓ -18.2%

↓ -11.1%

↓ -37.5%

↓ -40.0%

0.0%

↑ +33.3%

↑ +25.0%

業務受託料

↓ -4.4%

↑ +9.2%

↑ +9.9%

↓ -14.1%

↑ +13.4%

↓ -9.2%

↓ -4.3%

↓ -6.1%

↓ -16.1%

↓ -7.7%

↑ +25.0%

設備賃貸料

↑ +6.3%

↑ +11.9%

↓ -2.1%

↑ +3.3%

101

↑ +6.3%

↓ -7.9%

110

↑ +18.3%

132

↑ +20.0%

138

↑ +4.5%

138

0.0%

148

↑ +7.2%

補助金収入

100

112

↑ +128.6%

427

↑ +440.5%

255

↓ -40.3%

↓ -70.6%

166

↑ +121.3%

140

↓ -15.7%

持分法による投資利益

雑収入

↑ +1.0%

100

↑ +3.1%

148

↑ +48.0%

117

↓ -20.9%

100

↓ -14.5%

109

↑ +9.0%

145

↑ +33.0%

↓ -35.9%

112

↑ +20.4%

↓ -24.1%

↓ -16.5%

営業外収益

248

457

↑ +84.3%

275

↓ -39.8%

378

↑ +37.5%

405

↑ +7.1%

288

↓ -28.9%

361

↑ +25.3%

758

↑ +110.0%

550

↓ -27.4%

384

↓ -30.2%

446

↑ +16.1%

435

↓ -2.5%

営業外費用

支払利息

295

279

↓ -5.4%

221

↓ -20.8%

214

↓ -3.2%

236

↑ +10.3%

238

↑ +0.8%

215

↓ -9.7%

183

↓ -14.9%

277

↑ +51.4%

288

↑ +4.0%

278

↓ -3.5%

343

↑ +23.4%

債権売却損

↑ +340.0%

↑ +4.5%

↑ +15.2%

↓ -1.9%

↑ +3.8%

↑ +1.9%

↑ +10.9%

103

↑ +68.9%

105

↑ +1.9%

持分法による投資損失

雑損失

101

↑ +87.0%

↓ -53.5%

↓ -29.8%

↑ +48.5%

↑ +6.1%

↓ -15.4%

↑ +31.8%

↓ -56.9%

↑ +68.0%

↑ +33.3%

↓ -60.7%

営業外費用

349

380

↑ +8.9%

279

↓ -26.6%

291

↑ +4.3%

333

↑ +14.4%

343

↑ +3.0%

312

↓ -9.0%

296

↓ -5.1%

358

↑ +20.9%

392

↑ +9.5%

438

↑ +11.7%

555

↑ +26.7%

経常利益又は経常損失（△）

2,540

3,860

↑ +52.0%

2,109

↓ -45.4%

3,250

↑ +54.1%

1,501

↓ -53.8%

1,560

↑ +3.9%

3,479

↑ +123.0%

4,313

↑ +24.0%

3,355

↓ -22.2%

3,825

↑ +14.0%

3,162

↓ -17.3%

3,193

↑ +1.0%

特別利益

固定資産売却益

↑ +40.0%

↓ -83.3%

↑ +157.1%

↓ -77.8%

↓ -50.0%

↑ +50.0%

↑ +133.3%

↑ +85.7%

332

↑ +2453.8%

↓ -95.2%

事業譲渡益

↓ -88.9%

↑ +133.3%

↑ +69.2%

↓ -90.9%

↑ +675.0%

↑ +33.3%

↓ -77.8%

その他

↓ -100.0%

↓ -60.0%

特別利益

169

↓ -47.9%

↓ -35.2%

↓ -66.7%

↑ +157.9%

↓ -2.0%

914

↑ +1804.2%

146

↓ -84.0%

↓ -95.2%

119

↑ +1600.0%

374

↑ +214.3%

↓ -92.8%

特別損失

固定資産売却損

↑ +1800.0%

↓ -36.8%

↓ -100.0%

固定資産除却損

↓ -19.0%

↓ -76.5%

↑ +112.5%

0.0%

↓ -23.5%

↓ -23.1%

↑ +90.0%

↑ +200.0%

↓ -66.7%

↓ -21.1%

↑ +133.3%

減損損失

241

353

↑ +46.5%

237

↓ -32.9%

727

↑ +206.8%

↓ -92.4%

1,508

↑ +2641.8%

360

↓ -76.1%

392

↑ +8.9%

247

↓ -37.0%

426

↑ +72.5%

752

↑ +76.5%

529

↓ -29.7%

店舗閉鎖損失

↓ -39.3%

↓ -98.0%

↑ +3900.0%

↑ +22.5%

↓ -59.2%

↑ +15.0%

↓ -26.1%

↓ -17.6%

↑ +214.3%

↓ -20.5%

↑ +168.6%

その他

↓ -36.2%

↓ -60.0%

0.0%

↓ -58.3%

↓ -100.0%

↑ +150.0%

↑ +360.0%

↓ -87.0%

↑ +166.7%

↓ -50.0%

特別損失

415

470

↑ +13.3%

260

↓ -44.7%

976

↑ +275.4%

128

↓ -86.9%

1,586

↑ +1139.1%

426

↓ -73.1%

447

↑ +4.9%

343

↓ -23.3%

493

↑ +43.7%

811

↑ +64.5%

668

↓ -17.6%

税引前当期純利益又は税引前当期純損失（△）

2,294

3,479

↑ +51.7%

1,906

↓ -45.2%

2,293

↑ +20.3%

1,422

↓ -38.0%

↓ -98.5%

3,967

↑ +17931.8%

4,012

↑ +1.1%

3,019

↓ -24.8%

3,451

↑ +14.3%

2,724

↓ -21.1%

2,552

↓ -6.3%

法人税、住民税及び事業税

1,118

1,590

↑ +42.2%

1,231

↓ -22.6%

1,675

↑ +36.1%

979

↓ -41.6%

1,033

↑ +5.5%

2,027

↑ +96.2%

1,469

↓ -27.5%

1,366

↓ -7.0%

1,836

↑ +34.4%

1,577

↓ -14.1%

1,291

↓ -18.1%

法人税等調整額

197

↓ -95.9%

↑ +287.5%

-403

↓ -1400.0%

-17

↑ +95.8%

-115

↓ -576.5%

-257

↓ -123.5%

154

↑ +159.9%

↓ -85.1%

-256

↓ -1213.0%

-153

↑ +40.2%

145

↑ +194.8%

法人税等

1,315

1,599

↑ +21.6%

1,262

↓ -21.1%

1,271

↑ +0.7%

962

↓ -24.3%

918

↓ -4.6%

1,769

↑ +92.7%

1,624

↓ -8.2%

1,389

↓ -14.5%

1,579

↑ +13.7%

1,424

↓ -9.8%

1,437

↑ +0.9%

当期純利益又は当期純損失（△）

978

1,879

↑ +92.1%

644

↓ -65.7%

1,021

↑ +58.5%

460

↓ -54.9%

-895

↓ -294.6%

2,197

↑ +345.5%

2,388

↑ +8.7%

1,630

↓ -31.7%

1,871

↑ +14.8%

1,300

↓ -30.5%

1,114

↓ -14.3%

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（△）

158

↑ +71.7%

↓ -54.4%

↓ -100.0%

-2

-5

↑ +480.0%

↓ -47.4%

↑ +270.0%

↑ +16.2%

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（△）

885

1,720

↑ +94.4%

571

↓ -66.8%

1,022

↑ +79.0%

462

↓ -54.8%

-895

↓ -293.7%

2,198

↑ +345.6%

2,394

↑ +8.9%

1,610

↓ -32.7%

1,860

↑ +15.5%

1,262

↓ -32.2%

1,070

↓ -15.2%

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	- -	2,499 -	2,081 ↓ -16.7%	2,252 ↑ +8.2%	10,201 ↑ +353.0%	11,703 ↑ +14.7%	11,722 ↑ +0.2%	10,118 ↓ -13.7%	8,201 ↓ -18.9%	8,141 ↓ -0.7%	8,273 ↑ +1.6%	8,461 ↑ +2.3%	7,743 ↓ -8.5%
売掛金	- -	2,484 -	2,614 ↑ +5.2%	2,223 ↓ -15.0%	2,332 ↑ +4.9%	2,420 ↑ +3.8%	2,313 ↓ -4.4%	2,646 ↑ +14.4%	2,891 ↑ +9.3%	3,437 ↑ +18.9%	4,239 ↑ +23.3%	5,053 ↑ +19.2%	13,686 ↑ +170.8%
債権売却未収入金	- -	641 -	821 ↑ +28.1%	723 ↓ -11.9%	683 ↓ -5.5%	684 ↑ +0.1%	735 ↑ +7.5%	735 0.0%	954 ↑ +29.8%	1,039 ↑ +8.9%	1,078 ↑ +3.8%	1,054 ↓ -2.2%	774 ↓ -26.6%
調剤報酬等購入債権	- -	363 -	391 ↑ +7.7%	408 ↑ +4.3%	412 ↑ +1.0%	435 ↑ +5.6%	428 ↓ -1.6%	424 ↓ -0.9%	443 ↑ +4.5%	463 ↑ +4.5%	423 ↓ -8.6%	475 ↑ +12.3%	489 ↑ +2.9%
商品	- -	3,764 -	3,335 ↓ -11.4%	3,946 ↑ +18.3%	3,418 ↓ -13.4%	4,252 ↑ +24.4%	4,439 ↑ +4.4%	4,390 ↓ -1.1%	4,765 ↑ +8.5%	5,160 ↑ +8.3%	5,404 ↑ +4.7%	6,112 ↑ +13.1%	7,378 ↑ +20.7%
原材料	- -	6 -	20 ↑ +233.3%	19 ↓ -5.0%	17 ↓ -10.5%	16 ↓ -5.9%	13 ↓ -18.8%	12 ↓ -7.7%	14 ↑ +16.7%	17 ↑ +21.4%	16 ↓ -5.9%	16 0.0%	17 ↑ +6.3%
仕掛品	- -	12 -	10 ↓ -16.7%	19 ↑ +90.0%	6 ↓ -68.4%	29 ↑ +383.3%	0 ↓ -100.0%	6 -	1 ↓ -83.3%	2 ↑ +100.0%	38 ↑ +1800.0%	24 ↓ -36.8%	0 ↓ -100.0%
貯蔵品	- -	64 -	66 ↑ +3.1%	69 ↑ +4.5%	79 ↑ +14.5%	77 ↓ -2.5%	79 ↑ +2.6%	75 ↓ -5.1%	76 ↑ +1.3%	74 ↓ -2.6%	81 ↑ +9.5%	83 ↑ +2.5%	72 ↓ -13.3%
その他	- -	705 -	923 ↑ +30.9%	953 ↑ +3.3%	863 ↓ -9.4%	1,450 ↑ +68.0%	847 ↓ -41.6%	916 ↑ +8.1%	1,355 ↑ +47.9%	1,939 ↑ +43.1%	1,231 ↓ -36.5%	1,363 ↑ +10.7%	1,656 ↑ +21.5%
貸倒引当金	- -	-7 -	-7 0.0%	-10 ↓ -42.9%	-11 ↓ -10.0%	-12 ↓ -9.1%	-12 0.0%	-12 0.0%	-3 ↑ +75.0%	-11 ↓ -266.7%	-14 ↓ -27.3%	-18 ↓ -28.6%	-17 ↑ +5.6%
流動資産	- -	11,023 -	10,783 ↓ -2.2%	11,098 ↑ +2.9%	18,004 ↑ +62.2%	21,055 ↑ +16.9%	20,578 ↓ -2.3%	19,313 ↓ -6.1%	18,701 ↓ -3.2%	20,265 ↑ +8.4%	20,773 ↑ +2.5%	22,627 ↑ +8.9%	31,800 ↑ +40.5%
固定資産
有形固定資産
建物及び構築物	- -	11,609 -	14,914 ↑ +28.5%	15,799 ↑ +5.9%	16,558 ↑ +4.8%	21,529 ↑ +30.0%	22,124 ↑ +2.8%	22,437 ↑ +1.4%	22,990 ↑ +2.5%	23,406 ↑ +1.8%	24,164 ↑ +3.2%	24,017 ↓ -0.6%	24,945 ↑ +3.9%
減価償却累計額	- -	-4,522 -	-5,022 ↓ -11.1%	-5,655 ↓ -12.6%	-6,602 ↓ -16.7%	-7,530 ↓ -14.1%	-8,238 ↓ -9.4%	-8,828 ↓ -7.2%	-9,582 ↓ -8.5%	-10,242 ↓ -6.9%	-11,168 ↓ -9.0%	-11,312 ↓ -1.3%	-12,158 ↓ -7.5%
建物及び構築物（純額）	- -	7,086 -	9,891 ↑ +39.6%	10,144 ↑ +2.6%	9,955 ↓ -1.9%	13,999 ↑ +40.6%	13,885 ↓ -0.8%	13,608 ↓ -2.0%	13,408 ↓ -1.5%	13,164 ↓ -1.8%	12,996 ↓ -1.3%	12,705 ↓ -2.2%	12,787 ↑ +0.6%
車両運搬具	- -	126 -	94 ↓ -25.4%	98 ↑ +4.3%	104 ↑ +6.1%	115 ↑ +10.6%	125 ↑ +8.7%	120 ↓ -4.0%	119 ↓ -0.8%	110 ↓ -7.6%	105 ↓ -4.5%	107 ↑ +1.9%	92 ↓ -14.0%
減価償却累計額	- -	-101 -	-77 ↑ +23.8%	-85 ↓ -10.4%	-84 ↑ +1.2%	-98 ↓ -16.7%	-109 ↓ -11.2%	-111 ↓ -1.8%	-110 ↑ +0.9%	-107 ↑ +2.7%	-99 ↑ +7.5%	-105 ↓ -6.1%	-90 ↑ +14.3%
車両運搬具（純額）	- -	24 -	16 ↓ -33.3%	12 ↓ -25.0%	19 ↑ +58.3%	16 ↓ -15.8%	15 ↓ -6.3%	8 ↓ -46.7%	8 0.0%	3 ↓ -62.5%	6 ↑ +100.0%	2 ↓ -66.7%	2 0.0%
工具、器具及び備品	- -	1,576 -	1,834 ↑ +16.4%	2,032 ↑ +10.8%	2,316 ↑ +14.0%	2,891 ↑ +24.8%	3,553 ↑ +22.9%	4,054 ↑ +14.1%	4,810 ↑ +18.6%	5,286 ↑ +9.9%	5,947 ↑ +12.5%	6,640 ↑ +11.7%	7,551 ↑ +13.7%
減価償却累計額	- -	-1,178 -	-1,352 ↓ -14.8%	-1,582 ↓ -17.0%	-1,873 ↓ -18.4%	-2,094 ↓ -11.8%	-2,387 ↓ -14.0%	-2,717 ↓ -13.8%	-3,174 ↓ -16.8%	-3,798 ↓ -19.7%	-4,414 ↓ -16.2%	-4,846 ↓ -9.8%	-5,560 ↓ -14.7%
工具、器具及び備品（純額）	- -	398 -	481 ↑ +20.9%	449 ↓ -6.7%	442 ↓ -1.6%	796 ↑ +80.1%	1,165 ↑ +46.4%	1,336 ↑ +14.7%	1,636 ↑ +22.5%	1,488 ↓ -9.0%	1,532 ↑ +3.0%	1,793 ↑ +17.0%	1,990 ↑ +11.0%
土地	- -	7,426 -	7,695 ↑ +3.6%	8,186 ↑ +6.4%	9,258 ↑ +13.1%	9,141 ↓ -1.3%	9,154 ↑ +0.1%	9,091 ↓ -0.7%	8,847 ↓ -2.7%	8,916 ↑ +0.8%	9,290 ↑ +4.2%	9,378 ↑ +0.9%	9,715 ↑ +3.6%
リース資産	- -	2,799 -	3,227 ↑ +15.3%	3,134 ↓ -2.9%	2,807 ↓ -10.4%	2,320 ↓ -17.3%	1,457 ↓ -37.2%	826 ↓ -43.3%	1,284 ↑ +55.4%	3,879 ↑ +202.1%	5,937 ↑ +53.1%	6,567 ↑ +10.6%	7,189 ↑ +9.5%
減価償却累計額	- -	-1,516 -	-1,543 ↓ -1.8%	-1,278 ↑ +17.2%	-1,042 ↑ +18.5%	-809 ↑ +22.4%	-571 ↑ +29.4%	-301 ↑ +47.3%	-764 ↓ -153.8%	-555 ↑ +27.4%	-1,753 ↓ -215.9%	-2,064 ↓ -17.7%	-2,503 ↓ -21.3%
リース資産（純額）	- -	1,283 -	1,684 ↑ +31.3%	1,855 ↑ +10.2%	1,764 ↓ -4.9%	1,510 ↓ -14.4%	885 ↓ -41.4%	525 ↓ -40.7%	520 ↓ -1.0%	3,323 ↑ +539.0%	4,184 ↑ +25.9%	4,503 ↑ +7.6%	4,686 ↑ +4.1%
建設仮勘定	- -	1,029 -	484 ↓ -53.0%	597 ↑ +23.3%	2,688 ↑ +350.3%	255 ↓ -90.5%	19 ↓ -92.5%	64 ↑ +236.8%	202 ↑ +215.6%	165 ↓ -18.3%	325 ↑ +97.0%	89 ↓ -72.6%	60 ↓ -32.6%
有形固定資産	- -	17,249 -	20,253 ↑ +17.4%	21,246 ↑ +4.9%	24,129 ↑ +13.6%	25,721 ↑ +6.6%	25,126 ↓ -2.3%	24,634 ↓ -2.0%	24,624 ↓ -0.0%	27,060 ↑ +9.9%	28,336 ↑ +4.7%	28,473 ↑ +0.5%	29,242 ↑ +2.7%
無形固定資産
のれん	- -	13,214 -	12,916 ↓ -2.3%	13,184 ↑ +2.1%	14,451 ↑ +9.6%	15,710 ↑ +8.7%	14,179 ↓ -9.7%	13,145 ↓ -7.3%	12,254 ↓ -6.8%	11,183 ↓ -8.7%	10,613 ↓ -5.1%	9,063 ↓ -14.6%	8,507 ↓ -6.1%
ソフトウエア	- -	231 -	461 ↑ +99.6%	541 ↑ +17.4%	473 ↓ -12.6%	381 ↓ -19.5%	303 ↓ -20.5%	304 ↑ +0.3%	401 ↑ +31.9%	548 ↑ +36.7%	594 ↑ +8.4%	778 ↑ +31.0%	932 ↑ +19.8%
その他	- -	99 -	96 ↓ -3.0%	102 ↑ +6.3%	118 ↑ +15.7%	143 ↑ +21.2%	131 ↓ -8.4%	122 ↓ -6.9%	111 ↓ -9.0%	74 ↓ -33.3%	73 ↓ -1.4%	66 ↓ -9.6%	56 ↓ -15.2%
無形固定資産	- -	13,554 -	13,481 ↓ -0.5%	13,833 ↑ +2.6%	15,045 ↑ +8.8%	16,235 ↑ +7.9%	14,615 ↓ -10.0%	13,572 ↓ -7.1%	12,767 ↓ -5.9%	11,807 ↓ -7.5%	11,281 ↓ -4.5%	9,908 ↓ -12.2%	9,496 ↓ -4.2%
投資その他の資産
投資有価証券	- -	157 -	524 ↑ +233.8%	583 ↑ +11.3%	812 ↑ +39.3%	726 ↓ -10.6%	483 ↓ -33.5%	397 ↓ -17.8%	155 ↓ -61.0%	159 ↑ +2.6%	184 ↑ +15.7%	702 ↑ +281.5%	664 ↓ -5.4%
差入保証金	- -	1,693 -	1,705 ↑ +0.7%	1,737 ↑ +1.9%	1,720 ↓ -1.0%	1,883 ↑ +9.5%	2,277 ↑ +20.9%	2,748 ↑ +20.7%	3,052 ↑ +11.1%	3,222 ↑ +5.6%	3,419 ↑ +6.1%	4,456 ↑ +30.3%	4,541 ↑ +1.9%
繰延税金資産	- -	- -	- -	- -	- -	2,229 -	2,562 ↑ +14.9%	2,958 ↑ +15.5%	2,894 ↓ -2.2%	2,926 ↑ +1.1%	3,339 ↑ +14.1%	3,432 ↑ +2.8%	3,331 ↓ -2.9%
その他	- -	1,057 -	1,140 ↑ +7.9%	1,242 ↑ +8.9%	1,164 ↓ -6.3%	1,105 ↓ -5.1%	846 ↓ -23.4%	843 ↓ -0.4%	764 ↓ -9.4%	802 ↑ +5.0%	835 ↑ +4.1%	1,006 ↑ +20.5%	1,043 ↑ +3.7%
貸倒引当金	- -	-29 -	-33 ↓ -13.8%	-32 ↑ +3.0%	-31 ↑ +3.1%	-21 ↑ +32.3%	-26 ↓ -23.8%	-20 ↑ +23.1%	-19 ↑ +5.0%	-19 0.0%	-19 0.0%	-20 ↓ -5.3%	-20 0.0%
投資その他の資産	- -	3,759 -	4,329 ↑ +15.2%	4,559 ↑ +5.3%	5,578 ↑ +22.4%	5,922 ↑ +6.2%	6,143 ↑ +3.7%	6,926 ↑ +12.7%	6,848 ↓ -1.1%	7,090 ↑ +3.5%	7,759 ↑ +9.4%	9,578 ↑ +23.4%	9,560 ↓ -0.2%
固定資産	- -	34,564 -	38,063 ↑ +10.1%	39,639 ↑ +4.1%	44,754 ↑ +12.9%	47,879 ↑ +7.0%	45,885 ↓ -4.2%	45,134 ↓ -1.6%	44,239 ↓ -2.0%	45,958 ↑ +3.9%	47,376 ↑ +3.1%	47,959 ↑ +1.2%	48,299 ↑ +0.7%
資産	- -	45,587 -	48,847 ↑ +7.2%	50,737 ↑ +3.9%	62,759 ↑ +23.7%	68,935 ↑ +9.8%	66,464 ↓ -3.6%	64,448 ↓ -3.0%	62,941 ↓ -2.3%	66,223 ↑ +5.2%	68,149 ↑ +2.9%	70,586 ↑ +3.6%	80,100 ↑ +13.5%
負債の部
流動負債
買掛金	- -	8,598 -	9,525 ↑ +10.8%	9,144 ↓ -4.0%	9,416 ↑ +3.0%	10,198 ↑ +8.3%	10,021 ↓ -1.7%	9,258 ↓ -7.6%	9,680 ↑ +4.6%	9,937 ↑ +2.7%	10,935 ↑ +10.0%	11,480 ↑ +5.0%	12,448 ↑ +8.4%
短期借入金	- -	5,895 -	3,607 ↓ -38.8%	456 ↓ -87.4%	2,950 ↑ +546.9%	4,421 ↑ +49.9%	3,916 ↓ -11.4%	3,916 0.0%	1,016 ↓ -74.1%	1,016 0.0%	588 ↓ -42.1%	588 0.0%	9,761 ↑ +1560.0%
１年内返済予定の長期借入金	- -	2,621 -	2,632 ↑ +0.4%	2,790 ↑ +6.0%	3,949 ↑ +41.5%	4,270 ↑ +8.1%	4,634 ↑ +8.5%	6,045 ↑ +30.4%	4,756 ↓ -21.3%	5,152 ↑ +8.3%	5,122 ↓ -0.6%	5,596 ↑ +9.3%	6,028 ↑ +7.7%
リース負債	- -	672 -	671 ↓ -0.1%	617 ↓ -8.0%	564 ↓ -8.6%	467 ↓ -17.2%	355 ↓ -24.0%	249 ↓ -29.9%	163 ↓ -34.5%	209 ↑ +28.2%	406 ↑ +94.3%	453 ↑ +11.6%	514 ↑ +13.5%
未払法人税等	- -	599 -	1,065 ↑ +77.8%	413 ↓ -61.2%	1,135 ↑ +174.8%	695 ↓ -38.8%	454 ↓ -34.7%	1,556 ↑ +242.7%	617 ↓ -60.3%	600 ↓ -2.8%	999 ↑ +66.5%	864 ↓ -13.5%	663 ↓ -23.3%
賞与引当金	- -	961 -	1,065 ↑ +10.8%	1,145 ↑ +7.5%	1,244 ↑ +8.6%	1,332 ↑ +7.1%	1,401 ↑ +5.2%	1,495 ↑ +6.7%	1,528 ↑ +2.2%	1,569 ↑ +2.7%	1,689 ↑ +7.6%	1,768 ↑ +4.7%	1,611 ↓ -8.9%
役員賞与引当金	- -	- -	- -	- -	84 -	- -	- -	83 -	38 ↓ -54.2%	2 ↓ -94.7%	86 ↑ +4200.0%	- -	24 -
その他	- -	2,246 -	2,488 ↑ +10.8%	2,346 ↓ -5.7%	2,416 ↑ +3.0%	2,449 ↑ +1.4%	2,501 ↑ +2.1%	2,810 ↑ +12.4%	2,635 ↓ -6.2%	2,861 ↑ +8.6%	3,384 ↑ +18.3%	3,625 ↑ +7.1%	3,540 ↓ -2.3%
流動負債	- -	21,625 -	21,061 ↓ -2.6%	16,920 ↓ -19.7%	21,769 ↑ +28.7%	23,844 ↑ +9.5%	23,296 ↓ -2.3%	25,418 ↑ +9.1%	20,435 ↓ -19.6%	21,349 ↑ +4.5%	23,213 ↑ +8.7%	24,377 ↑ +5.0%	34,592 ↑ +41.9%
固定負債
長期借入金	- -	14,201 -	13,323 ↓ -6.2%	18,479 ↑ +38.7%	24,679 ↑ +33.6%	28,341 ↑ +14.8%	27,601 ↓ -2.6%	21,556 ↓ -21.9%	22,891 ↑ +6.2%	20,226 ↓ -11.6%	18,309 ↓ -9.5%	18,085 ↓ -1.2%	16,150 ↓ -10.7%
リース負債	- -	1,189 -	1,536 ↑ +29.2%	1,707 ↑ +11.1%	1,650 ↓ -3.3%	1,398 ↓ -15.3%	1,052 ↓ -24.7%	792 ↓ -24.7%	740 ↓ -6.6%	3,913 ↑ +428.8%	4,754 ↑ +21.5%	5,067 ↑ +6.6%	5,216 ↑ +2.9%
役員退職慰労引当金	- -	488 -	364 ↓ -25.4%	368 ↑ +1.1%	580 ↑ +57.6%	730 ↑ +25.9%	770 ↑ +5.5%	798 ↑ +3.6%	600 ↓ -24.8%	637 ↑ +6.2%	691 ↑ +8.5%	557 ↓ -19.4%	551 ↓ -1.1%
役員株式給付引当金	- -	- -	- -	- -	- -	142 -	177 ↑ +24.6%	196 ↑ +10.7%	210 ↑ +7.1%	243 ↑ +15.7%	278 ↑ +14.4%	299 ↑ +7.6%	333 ↑ +11.4%
退職給付に係る負債	- -	1,377 -	1,572 ↑ +14.2%	1,803 ↑ +14.7%	2,128 ↑ +18.0%	2,521 ↑ +18.5%	2,938 ↑ +16.5%	3,347 ↑ +13.9%	3,752 ↑ +12.1%	4,157 ↑ +10.8%	4,534 ↑ +9.1%	4,666 ↑ +2.9%	4,599 ↓ -1.4%
その他	- -	568 -	688 ↑ +21.1%	725 ↑ +5.4%	1,239 ↑ +70.9%	1,195 ↓ -3.6%	1,209 ↑ +1.2%	1,149 ↓ -5.0%	1,023 ↓ -11.0%	1,208 ↑ +18.1%	1,148 ↓ -5.0%	1,187 ↑ +3.4%	1,242 ↑ +4.6%
固定負債	- -	17,826 -	17,520 ↓ -1.7%	23,172 ↑ +32.3%	30,404 ↑ +31.2%	34,329 ↑ +12.9%	33,749 ↓ -1.7%	27,841 ↓ -17.5%	29,219 ↑ +4.9%	30,385 ↑ +4.0%	29,716 ↓ -2.2%	29,863 ↑ +0.5%	28,093 ↓ -5.9%
負債	- -	39,451 -	38,581 ↓ -2.2%	40,092 ↑ +3.9%	52,174 ↑ +30.1%	58,173 ↑ +11.5%	57,045 ↓ -1.9%	53,260 ↓ -6.6%	49,654 ↓ -6.8%	51,735 ↑ +4.2%	52,930 ↑ +2.3%	54,241 ↑ +2.5%	62,686 ↑ +15.6%
純資産の部
株主資本
資本金	- -	1,091 -	1,932 ↑ +77.1%	1,932 0.0%	2,097 ↑ +8.5%	2,128 ↑ +1.5%	2,128 0.0%	2,128 0.0%	2,128 0.0%	2,128 0.0%	2,128 0.0%	2,128 0.0%	2,128 0.0%
資本剰余金	- -	900 -	1,742 ↑ +93.6%	1,742 0.0%	1,160 ↓ -33.4%	1,185 ↑ +2.2%	1,183 ↓ -0.2%	1,182 ↓ -0.1%	1,182 0.0%	1,182 0.0%	937 ↓ -20.7%	946 ↑ +1.0%	946 0.0%
利益剰余金	- -	4,979 -	6,467 ↑ +29.9%	6,735 ↑ +4.1%	7,459 ↑ +10.7%	7,616 ↑ +2.1%	6,414 ↓ -15.8%	8,305 ↑ +29.5%	10,393 ↑ +25.1%	11,606 ↑ +11.7%	13,100 ↑ +12.9%	14,001 ↑ +6.9%	14,714 ↑ +5.1%
自己株式	- -	-1,146 -	-328 ↑ +71.4%	-302 ↑ +7.9%	-275 ↑ +8.9%	-233 ↑ +15.3%	-206 ↑ +11.6%	-344 ↓ -67.0%	-326 ↑ +5.2%	-326 0.0%	-882 ↓ -170.6%	-891 ↓ -1.0%	-891 0.0%
株主資本	- -	5,825 -	9,814 ↑ +68.5%	10,109 ↑ +3.0%	10,441 ↑ +3.3%	10,697 ↑ +2.5%	9,519 ↓ -11.0%	11,270 ↑ +18.4%	13,377 ↑ +18.7%	14,590 ↑ +9.1%	15,284 ↑ +4.8%	16,184 ↑ +5.9%	16,897 ↑ +4.4%
評価・換算差額等	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
その他有価証券評価差額金	- -	11 -	15 ↑ +36.4%	49 ↑ +226.7%	143 ↑ +191.8%	83 ↓ -42.0%	-37 ↓ -144.6%	-24 ↑ +35.1%	-7 ↑ +70.8%	-2 ↑ +71.4%	19 ↑ +1050.0%	34 ↑ +78.9%	70 ↑ +105.9%
繰延ヘッジ損益	- -	-23 -	-13 ↑ +43.5%	-1 ↑ +92.3%	1 ↑ +200.0%	-4 ↓ -500.0%	-3 ↑ +25.0%	-3 0.0%	0 ↑ +100.0%	2 -	2 0.0%	4 ↑ +100.0%	0 ↓ -100.0%
退職給付に係る調整累計額	- -	-16 -	-19 ↓ -18.8%	-26 ↓ -36.8%	-25 ↑ +3.8%	-35 ↓ -40.0%	-60 ↓ -71.4%	-78 ↓ -30.0%	-102 ↓ -30.8%	-139 ↓ -36.3%	-134 ↑ +3.6%	37 ↑ +127.6%	316 ↑ +754.1%
評価・換算差額等	- -	-27 -	-17 ↑ +37.0%	21 ↑ +223.5%	118 ↑ +461.9%	42 ↓ -64.4%	-100 ↓ -338.1%	-106 ↓ -6.0%	-108 ↓ -1.9%	-139 ↓ -28.7%	-112 ↑ +19.4%	75 ↑ +167.0%	387 ↑ +416.0%
非支配株主持分	- -	338 -	469 ↑ +38.8%	514 ↑ +9.6%	2 ↓ -99.6%	- -	- -	23 -	17 ↓ -26.1%	37 ↑ +117.6%	47 ↑ +27.0%	85 ↑ +80.9%	128 ↑ +50.6%
純資産	5,352 -	6,135 ↑ +14.6%	10,265 ↑ +67.3%	10,644 ↑ +3.7%	10,584 ↓ -0.6%	10,761 ↑ +1.7%	9,418 ↓ -12.5%	11,187 ↑ +18.8%	13,286 ↑ +18.8%	14,488 ↑ +9.0%	15,219 ↑ +5.0%	16,345 ↑ +7.4%	17,413 ↑ +6.5%
負債純資産	- -	45,587 -	48,847 ↑ +7.2%	50,737 ↑ +3.9%	62,759 ↑ +23.7%	68,935 ↑ +9.8%	66,464 ↓ -3.6%	64,448 ↓ -3.0%	62,941 ↓ -2.3%	66,223 ↑ +5.2%	68,149 ↑ +2.9%	70,586 ↑ +3.6%	80,100 ↑ +13.5%

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

2,499

2,081

↓ -16.7%

2,252

↑ +8.2%

10,201

↑ +353.0%

11,703

↑ +14.7%

11,722

↑ +0.2%

10,118

↓ -13.7%

8,201

↓ -18.9%

8,141

↓ -0.7%

8,273

↑ +1.6%

8,461

↑ +2.3%

7,743

↓ -8.5%

売掛金

2,484

2,614

↑ +5.2%

2,223

↓ -15.0%

2,332

↑ +4.9%

2,420

↑ +3.8%

2,313

↓ -4.4%

2,646

↑ +14.4%

2,891

↑ +9.3%

3,437

↑ +18.9%

4,239

↑ +23.3%

5,053

↑ +19.2%

13,686

↑ +170.8%

債権売却未収入金

641

821

↑ +28.1%

723

↓ -11.9%

683

↓ -5.5%

684

↑ +0.1%

735

↑ +7.5%

735

0.0%

954

↑ +29.8%

1,039

↑ +8.9%

1,078

↑ +3.8%

1,054

↓ -2.2%

774

↓ -26.6%

調剤報酬等購入債権

363

391

↑ +7.7%

408

↑ +4.3%

412

↑ +1.0%

435

↑ +5.6%

428

↓ -1.6%

424

↓ -0.9%

443

↑ +4.5%

463

↑ +4.5%

423

↓ -8.6%

475

↑ +12.3%

489

↑ +2.9%

商品

3,764

3,335

↓ -11.4%

3,946

↑ +18.3%

3,418

↓ -13.4%

4,252

↑ +24.4%

4,439

↑ +4.4%

4,390

↓ -1.1%

4,765

↑ +8.5%

5,160

↑ +8.3%

5,404

↑ +4.7%

6,112

↑ +13.1%

7,378

↑ +20.7%

原材料

↑ +233.3%

↓ -5.0%

↓ -10.5%

↓ -5.9%

↓ -18.8%

↓ -7.7%

↑ +16.7%

↑ +21.4%

↓ -5.9%

0.0%

↑ +6.3%

仕掛品

↓ -16.7%

↑ +90.0%

↓ -68.4%

↑ +383.3%

↓ -100.0%

↓ -83.3%

↑ +100.0%

↑ +1800.0%

↓ -36.8%

↓ -100.0%

貯蔵品

↑ +3.1%

↑ +4.5%

↑ +14.5%

↓ -2.5%

↑ +2.6%

↓ -5.1%

↑ +1.3%

↓ -2.6%

↑ +9.5%

↑ +2.5%

↓ -13.3%

その他

705

923

↑ +30.9%

953

↑ +3.3%

863

↓ -9.4%

1,450

↑ +68.0%

847

↓ -41.6%

916

↑ +8.1%

1,355

↑ +47.9%

1,939

↑ +43.1%

1,231

↓ -36.5%

1,363

↑ +10.7%

1,656

↑ +21.5%

貸倒引当金

-7

0.0%

-10

↓ -42.9%

-11

↓ -10.0%

-12

↓ -9.1%

-12

0.0%

-12

0.0%

-3

↑ +75.0%

-11

↓ -266.7%

-14

↓ -27.3%

-18

↓ -28.6%

-17

↑ +5.6%

流動資産

11,023

10,783

↓ -2.2%

11,098

↑ +2.9%

18,004

↑ +62.2%

21,055

↑ +16.9%

20,578

↓ -2.3%

19,313

↓ -6.1%

18,701

↓ -3.2%

20,265

↑ +8.4%

20,773

↑ +2.5%

22,627

↑ +8.9%

31,800

↑ +40.5%

固定資産

有形固定資産

建物及び構築物

11,609

14,914

↑ +28.5%

15,799

↑ +5.9%

16,558

↑ +4.8%

21,529

↑ +30.0%

22,124

↑ +2.8%

22,437

↑ +1.4%

22,990

↑ +2.5%

23,406

↑ +1.8%

24,164

↑ +3.2%

24,017

↓ -0.6%

24,945

↑ +3.9%

減価償却累計額

-4,522

-5,022

↓ -11.1%

-5,655

↓ -12.6%

-6,602

↓ -16.7%

-7,530

↓ -14.1%

-8,238

↓ -9.4%

-8,828

↓ -7.2%

-9,582

↓ -8.5%

-10,242

↓ -6.9%

-11,168

↓ -9.0%

-11,312

↓ -1.3%

-12,158

↓ -7.5%

建物及び構築物（純額）

7,086

9,891

↑ +39.6%

10,144

↑ +2.6%

9,955

↓ -1.9%

13,999

↑ +40.6%

13,885

↓ -0.8%

13,608

↓ -2.0%

13,408

↓ -1.5%

13,164

↓ -1.8%

12,996

↓ -1.3%

12,705

↓ -2.2%

12,787

↑ +0.6%

車両運搬具

126

↓ -25.4%

↑ +4.3%

104

↑ +6.1%

115

↑ +10.6%

125

↑ +8.7%

120

↓ -4.0%

119

↓ -0.8%

110

↓ -7.6%

105

↓ -4.5%

107

↑ +1.9%

↓ -14.0%

減価償却累計額

-101

-77

↑ +23.8%

-85

↓ -10.4%

-84

↑ +1.2%

-98

↓ -16.7%

-109

↓ -11.2%

-111

↓ -1.8%

-110

↑ +0.9%

-107

↑ +2.7%

-99

↑ +7.5%

-105

↓ -6.1%

-90

↑ +14.3%

車両運搬具（純額）

↓ -33.3%

↓ -25.0%

↑ +58.3%

↓ -15.8%

↓ -6.3%

↓ -46.7%

0.0%

↓ -62.5%

↑ +100.0%

↓ -66.7%

0.0%

工具、器具及び備品

1,576

1,834

↑ +16.4%

2,032

↑ +10.8%

2,316

↑ +14.0%

2,891

↑ +24.8%

3,553

↑ +22.9%

4,054

↑ +14.1%

4,810

↑ +18.6%

5,286

↑ +9.9%

5,947

↑ +12.5%

6,640

↑ +11.7%

7,551

↑ +13.7%

減価償却累計額

-1,178

-1,352

↓ -14.8%

-1,582

↓ -17.0%

-1,873

↓ -18.4%

-2,094

↓ -11.8%

-2,387

↓ -14.0%

-2,717

↓ -13.8%

-3,174

↓ -16.8%

-3,798

↓ -19.7%

-4,414

↓ -16.2%

-4,846

↓ -9.8%

-5,560

↓ -14.7%

工具、器具及び備品（純額）

398

481

↑ +20.9%

449

↓ -6.7%

442

↓ -1.6%

796

↑ +80.1%

1,165

↑ +46.4%

1,336

↑ +14.7%

1,636

↑ +22.5%

1,488

↓ -9.0%

1,532

↑ +3.0%

1,793

↑ +17.0%

1,990

↑ +11.0%

土地

7,426

7,695

↑ +3.6%

8,186

↑ +6.4%

9,258

↑ +13.1%

9,141

↓ -1.3%

9,154

↑ +0.1%

9,091

↓ -0.7%

8,847

↓ -2.7%

8,916

↑ +0.8%

9,290

↑ +4.2%

9,378

↑ +0.9%

9,715

↑ +3.6%

リース資産

2,799

3,227

↑ +15.3%

3,134

↓ -2.9%

2,807

↓ -10.4%

2,320

↓ -17.3%

1,457

↓ -37.2%

826

↓ -43.3%

1,284

↑ +55.4%

3,879

↑ +202.1%

5,937

↑ +53.1%

6,567

↑ +10.6%

7,189

↑ +9.5%

減価償却累計額

-1,516

-1,543

↓ -1.8%

-1,278

↑ +17.2%

-1,042

↑ +18.5%

-809

↑ +22.4%

-571

↑ +29.4%

-301

↑ +47.3%

-764

↓ -153.8%

-555

↑ +27.4%

-1,753

↓ -215.9%

-2,064

↓ -17.7%

-2,503

↓ -21.3%

リース資産（純額）

1,283

1,684

↑ +31.3%

1,855

↑ +10.2%

1,764

↓ -4.9%

1,510

↓ -14.4%

885

↓ -41.4%

525

↓ -40.7%

520

↓ -1.0%

3,323

↑ +539.0%

4,184

↑ +25.9%

4,503

↑ +7.6%

4,686

↑ +4.1%

建設仮勘定

1,029

484

↓ -53.0%

597

↑ +23.3%

2,688

↑ +350.3%

255

↓ -90.5%

↓ -92.5%

↑ +236.8%

202

↑ +215.6%

165

↓ -18.3%

325

↑ +97.0%

↓ -72.6%

↓ -32.6%

有形固定資産

17,249

20,253

↑ +17.4%

21,246

↑ +4.9%

24,129

↑ +13.6%

25,721

↑ +6.6%

25,126

↓ -2.3%

24,634

↓ -2.0%

24,624

↓ -0.0%

27,060

↑ +9.9%

28,336

↑ +4.7%

28,473

↑ +0.5%

29,242

↑ +2.7%

無形固定資産

のれん

13,214

12,916

↓ -2.3%

13,184

↑ +2.1%

14,451

↑ +9.6%

15,710

↑ +8.7%

14,179

↓ -9.7%

13,145

↓ -7.3%

12,254

↓ -6.8%

11,183

↓ -8.7%

10,613

↓ -5.1%

9,063

↓ -14.6%

8,507

↓ -6.1%

ソフトウエア

231

461

↑ +99.6%

541

↑ +17.4%

473

↓ -12.6%

381

↓ -19.5%

303

↓ -20.5%

304

↑ +0.3%

401

↑ +31.9%

548

↑ +36.7%

594

↑ +8.4%

778

↑ +31.0%

932

↑ +19.8%

その他

↓ -3.0%

102

↑ +6.3%

118

↑ +15.7%

143

↑ +21.2%

131

↓ -8.4%

122

↓ -6.9%

111

↓ -9.0%

↓ -33.3%

↓ -1.4%

↓ -9.6%

↓ -15.2%

無形固定資産

13,554

13,481

↓ -0.5%

13,833

↑ +2.6%

15,045

↑ +8.8%

16,235

↑ +7.9%

14,615

↓ -10.0%

13,572

↓ -7.1%

12,767

↓ -5.9%

11,807

↓ -7.5%

11,281

↓ -4.5%

9,908

↓ -12.2%

9,496

↓ -4.2%

投資その他の資産

投資有価証券

157

524

↑ +233.8%

583

↑ +11.3%

812

↑ +39.3%

726

↓ -10.6%

483

↓ -33.5%

397

↓ -17.8%

155

↓ -61.0%

159

↑ +2.6%

184

↑ +15.7%

702

↑ +281.5%

664

↓ -5.4%

差入保証金

1,693

1,705

↑ +0.7%

1,737

↑ +1.9%

1,720

↓ -1.0%

1,883

↑ +9.5%

2,277

↑ +20.9%

2,748

↑ +20.7%

3,052

↑ +11.1%

3,222

↑ +5.6%

3,419

↑ +6.1%

4,456

↑ +30.3%

4,541

↑ +1.9%

繰延税金資産

2,229

2,562

↑ +14.9%

2,958

↑ +15.5%

2,894

↓ -2.2%

2,926

↑ +1.1%

3,339

↑ +14.1%

3,432

↑ +2.8%

3,331

↓ -2.9%

その他

1,057

1,140

↑ +7.9%

1,242

↑ +8.9%

1,164

↓ -6.3%

1,105

↓ -5.1%

846

↓ -23.4%

843

↓ -0.4%

764

↓ -9.4%

802

↑ +5.0%

835

↑ +4.1%

1,006

↑ +20.5%

1,043

↑ +3.7%

貸倒引当金

-29

-33

↓ -13.8%

-32

↑ +3.0%

-31

↑ +3.1%

-21

↑ +32.3%

-26

↓ -23.8%

-20

↑ +23.1%

-19

↑ +5.0%

-19

0.0%

-19

0.0%

-20

↓ -5.3%

-20

0.0%

投資その他の資産

3,759

4,329

↑ +15.2%

4,559

↑ +5.3%

5,578

↑ +22.4%

5,922

↑ +6.2%

6,143

↑ +3.7%

6,926

↑ +12.7%

6,848

↓ -1.1%

7,090

↑ +3.5%

7,759

↑ +9.4%

9,578

↑ +23.4%

9,560

↓ -0.2%

固定資産

34,564

38,063

↑ +10.1%

39,639

↑ +4.1%

44,754

↑ +12.9%

47,879

↑ +7.0%

45,885

↓ -4.2%

45,134

↓ -1.6%

44,239

↓ -2.0%

45,958

↑ +3.9%

47,376

↑ +3.1%

47,959

↑ +1.2%

48,299

↑ +0.7%

資産

45,587

48,847

↑ +7.2%

50,737

↑ +3.9%

62,759

↑ +23.7%

68,935

↑ +9.8%

66,464

↓ -3.6%

64,448

↓ -3.0%

62,941

↓ -2.3%

66,223

↑ +5.2%

68,149

↑ +2.9%

70,586

↑ +3.6%

80,100

↑ +13.5%

負債の部

流動負債

買掛金

8,598

9,525

↑ +10.8%

9,144

↓ -4.0%

9,416

↑ +3.0%

10,198

↑ +8.3%

10,021

↓ -1.7%

9,258

↓ -7.6%

9,680

↑ +4.6%

9,937

↑ +2.7%

10,935

↑ +10.0%

11,480

↑ +5.0%

12,448

↑ +8.4%

短期借入金

5,895

3,607

↓ -38.8%

456

↓ -87.4%

2,950

↑ +546.9%

4,421

↑ +49.9%

3,916

↓ -11.4%

3,916

0.0%

1,016

↓ -74.1%

1,016

0.0%

588

↓ -42.1%

588

0.0%

9,761

↑ +1560.0%

１年内返済予定の長期借入金

2,621

2,632

↑ +0.4%

2,790

↑ +6.0%

3,949

↑ +41.5%

4,270

↑ +8.1%

4,634

↑ +8.5%

6,045

↑ +30.4%

4,756

↓ -21.3%

5,152

↑ +8.3%

5,122

↓ -0.6%

5,596

↑ +9.3%

6,028

↑ +7.7%

リース負債

672

671

↓ -0.1%

617

↓ -8.0%

564

↓ -8.6%

467

↓ -17.2%

355

↓ -24.0%

249

↓ -29.9%

163

↓ -34.5%

209

↑ +28.2%

406

↑ +94.3%

453

↑ +11.6%

514

↑ +13.5%

未払法人税等

599

1,065

↑ +77.8%

413

↓ -61.2%

1,135

↑ +174.8%

695

↓ -38.8%

454

↓ -34.7%

1,556

↑ +242.7%

617

↓ -60.3%

600

↓ -2.8%

999

↑ +66.5%

864

↓ -13.5%

663

↓ -23.3%

賞与引当金

961

1,065

↑ +10.8%

1,145

↑ +7.5%

1,244

↑ +8.6%

1,332

↑ +7.1%

1,401

↑ +5.2%

1,495

↑ +6.7%

1,528

↑ +2.2%

1,569

↑ +2.7%

1,689

↑ +7.6%

1,768

↑ +4.7%

1,611

↓ -8.9%

役員賞与引当金

↓ -54.2%

↓ -94.7%

↑ +4200.0%

その他

2,246

2,488

↑ +10.8%

2,346

↓ -5.7%

2,416

↑ +3.0%

2,449

↑ +1.4%

2,501

↑ +2.1%

2,810

↑ +12.4%

2,635

↓ -6.2%

2,861

↑ +8.6%

3,384

↑ +18.3%

3,625

↑ +7.1%

3,540

↓ -2.3%

流動負債

21,625

21,061

↓ -2.6%

16,920

↓ -19.7%

21,769

↑ +28.7%

23,844

↑ +9.5%

23,296

↓ -2.3%

25,418

↑ +9.1%

20,435

↓ -19.6%

21,349

↑ +4.5%

23,213

↑ +8.7%

24,377

↑ +5.0%

34,592

↑ +41.9%

固定負債

長期借入金

14,201

13,323

↓ -6.2%

18,479

↑ +38.7%

24,679

↑ +33.6%

28,341

↑ +14.8%

27,601

↓ -2.6%

21,556

↓ -21.9%

22,891

↑ +6.2%

20,226

↓ -11.6%

18,309

↓ -9.5%

18,085

↓ -1.2%

16,150

↓ -10.7%

リース負債

1,189

1,536

↑ +29.2%

1,707

↑ +11.1%

1,650

↓ -3.3%

1,398

↓ -15.3%

1,052

↓ -24.7%

792

↓ -24.7%

740

↓ -6.6%

3,913

↑ +428.8%

4,754

↑ +21.5%

5,067

↑ +6.6%

5,216

↑ +2.9%

役員退職慰労引当金

488

364

↓ -25.4%

368

↑ +1.1%

580

↑ +57.6%

730

↑ +25.9%

770

↑ +5.5%

798

↑ +3.6%

600

↓ -24.8%

637

↑ +6.2%

691

↑ +8.5%

557

↓ -19.4%

551

↓ -1.1%

役員株式給付引当金

142

177

↑ +24.6%

196

↑ +10.7%

210

↑ +7.1%

243

↑ +15.7%

278

↑ +14.4%

299

↑ +7.6%

333

↑ +11.4%

退職給付に係る負債

1,377

1,572

↑ +14.2%

1,803

↑ +14.7%

2,128

↑ +18.0%

2,521

↑ +18.5%

2,938

↑ +16.5%

3,347

↑ +13.9%

3,752

↑ +12.1%

4,157

↑ +10.8%

4,534

↑ +9.1%

4,666

↑ +2.9%

4,599

↓ -1.4%

その他

568

688

↑ +21.1%

725

↑ +5.4%

1,239

↑ +70.9%

1,195

↓ -3.6%

1,209

↑ +1.2%

1,149

↓ -5.0%

1,023

↓ -11.0%

1,208

↑ +18.1%

1,148

↓ -5.0%

1,187

↑ +3.4%

1,242

↑ +4.6%

固定負債

17,826

17,520

↓ -1.7%

23,172

↑ +32.3%

30,404

↑ +31.2%

34,329

↑ +12.9%

33,749

↓ -1.7%

27,841

↓ -17.5%

29,219

↑ +4.9%

30,385

↑ +4.0%

29,716

↓ -2.2%

29,863

↑ +0.5%

28,093

↓ -5.9%

負債

39,451

38,581

↓ -2.2%

40,092

↑ +3.9%

52,174

↑ +30.1%

58,173

↑ +11.5%

57,045

↓ -1.9%

53,260

↓ -6.6%

49,654

↓ -6.8%

51,735

↑ +4.2%

52,930

↑ +2.3%

54,241

↑ +2.5%

62,686

↑ +15.6%

純資産の部

株主資本

資本金

1,091

1,932

↑ +77.1%

1,932

0.0%

2,097

↑ +8.5%

2,128

↑ +1.5%

2,128

0.0%

2,128

0.0%

2,128

0.0%

2,128

0.0%

2,128

0.0%

2,128

0.0%

2,128

0.0%

資本剰余金

900

1,742

↑ +93.6%

1,742

0.0%

1,160

↓ -33.4%

1,185

↑ +2.2%

1,183

↓ -0.2%

1,182

↓ -0.1%

1,182

0.0%

1,182

0.0%

937

↓ -20.7%

946

↑ +1.0%

946

0.0%

利益剰余金

4,979

6,467

↑ +29.9%

6,735

↑ +4.1%

7,459

↑ +10.7%

7,616

↑ +2.1%

6,414

↓ -15.8%

8,305

↑ +29.5%

10,393

↑ +25.1%

11,606

↑ +11.7%

13,100

↑ +12.9%

14,001

↑ +6.9%

14,714

↑ +5.1%

自己株式

-1,146

-328

↑ +71.4%

-302

↑ +7.9%

-275

↑ +8.9%

-233

↑ +15.3%

-206

↑ +11.6%

-344

↓ -67.0%

-326

↑ +5.2%

-326

0.0%

-882

↓ -170.6%

-891

↓ -1.0%

-891

0.0%

株主資本

5,825

9,814

↑ +68.5%

10,109

↑ +3.0%

10,441

↑ +3.3%

10,697

↑ +2.5%

9,519

↓ -11.0%

11,270

↑ +18.4%

13,377

↑ +18.7%

14,590

↑ +9.1%

15,284

↑ +4.8%

16,184

↑ +5.9%

16,897

↑ +4.4%

評価・換算差額等

その他有価証券評価差額金

↑ +36.4%

↑ +226.7%

143

↑ +191.8%

↓ -42.0%

-37

↓ -144.6%

-24

↑ +35.1%

-7

↑ +70.8%

-2

↑ +71.4%

↑ +1050.0%

↑ +78.9%

↑ +105.9%

繰延ヘッジ損益

-23

-13

↑ +43.5%

-1

↑ +92.3%

↑ +200.0%

-4

↓ -500.0%

-3

↑ +25.0%

-3

0.0%

↑ +100.0%

0.0%

↑ +100.0%

↓ -100.0%

退職給付に係る調整累計額

-16

-19

↓ -18.8%

-26

↓ -36.8%

-25

↑ +3.8%

-35

↓ -40.0%

-60

↓ -71.4%

-78

↓ -30.0%

-102

↓ -30.8%

-139

↓ -36.3%

-134

↑ +3.6%

↑ +127.6%

316

↑ +754.1%

評価・換算差額等

-27

-17

↑ +37.0%

↑ +223.5%

118

↑ +461.9%

↓ -64.4%

-100

↓ -338.1%

-106

↓ -6.0%

-108

↓ -1.9%

-139

↓ -28.7%

-112

↑ +19.4%

↑ +167.0%

387

↑ +416.0%

非支配株主持分

338

469

↑ +38.8%

514

↑ +9.6%

↓ -99.6%

↓ -26.1%

↑ +117.6%

↑ +27.0%

↑ +80.9%

128

↑ +50.6%

純資産

5,352

6,135

↑ +14.6%

10,265

↑ +67.3%

10,644

↑ +3.7%

10,584

↓ -0.6%

10,761

↑ +1.7%

9,418

↓ -12.5%

11,187

↑ +18.8%

13,286

↑ +18.8%

14,488

↑ +9.0%

15,219

↑ +5.0%

16,345

↑ +7.4%

17,413

↑ +6.5%

負債純資産

45,587

48,847

↑ +7.2%

50,737

↑ +3.9%

62,759

↑ +23.7%

68,935

↑ +9.8%

66,464

↓ -3.6%

64,448

↓ -3.0%

62,941

↓ -2.3%

66,223

↑ +5.2%

68,149

↑ +2.9%

70,586

↑ +3.6%

80,100

↑ +13.5%

キャッシュ・フロー計算書

サマリー表示(単位: 百万円)

勘定科目	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（△）	- -	2,294 -	3,479 ↑ +51.7%	1,906 ↓ -45.2%	2,293 ↑ +20.3%	1,422 ↓ -38.0%	22 ↓ -98.5%	3,967 ↑ +17931.8%	4,012 ↑ +1.1%	3,019 ↓ -24.8%	3,451 ↑ +14.3%	2,724 ↓ -21.1%	2,552 ↓ -6.3%
減価償却費	- -	1,209 -	1,362 ↑ +12.7%	1,594 ↑ +17.0%	1,491 ↓ -6.5%	1,624 ↑ +8.9%	1,811 ↑ +11.5%	1,859 ↑ +2.7%	1,727 ↓ -7.1%	1,825 ↑ +5.7%	2,031 ↑ +11.3%	2,281 ↑ +12.3%	2,438 ↑ +6.9%
減損損失	- -	241 -	353 ↑ +46.5%	237 ↓ -32.9%	727 ↑ +206.8%	55 ↓ -92.4%	1,508 ↑ +2641.8%	360 ↓ -76.1%	392 ↑ +8.9%	247 ↓ -37.0%	426 ↑ +72.5%	752 ↑ +76.5%	529 ↓ -29.7%
のれん償却額	- -	849 -	917 ↑ +8.0%	1,009 ↑ +10.0%	1,056 ↑ +4.7%	1,147 ↑ +8.6%	1,217 ↑ +6.1%	1,136 ↓ -6.7%	1,128 ↓ -0.7%	1,132 ↑ +0.4%	1,132 0.0%	1,133 ↑ +0.1%	979 ↓ -13.6%
賞与引当金の増減額（△は減少）	- -	56 -	91 ↑ +62.5%	71 ↓ -22.0%	93 ↑ +31.0%	53 ↓ -43.0%	61 ↑ +15.1%	93 ↑ +52.5%	32 ↓ -65.6%	40 ↑ +25.0%	110 ↑ +175.0%	75 ↓ -31.8%	-172 ↓ -329.3%
役員賞与引当金の増減額（△は減少）	- -	- -	- -	- -	80 -	-84 ↓ -205.0%	- -	83 -	-45 ↓ -154.2%	-36 ↑ +20.0%	84 ↑ +333.3%	-86 ↓ -202.4%	24 ↑ +127.9%
貸倒引当金の増減額（△は減少）	- -	-1 -	-8 ↓ -700.0%	-2 ↑ +75.0%	0 ↑ +100.0%	-1 -	4 ↑ +500.0%	-5 ↓ -225.0%	-10 ↓ -100.0%	8 ↑ +180.0%	3 ↓ -62.5%	5 ↑ +66.7%	-1 ↓ -120.0%
役員株式給付引当金の増減額（△は減少）	- -	- -	- -	- -	- -	31 -	35 ↑ +12.9%	19 ↓ -45.7%	32 ↑ +68.4%	32 0.0%	34 ↑ +6.3%	21 ↓ -38.2%	33 ↑ +57.1%
役員退職慰労引当金の増減額（△は減少）	- -	-16 -	26 ↑ +262.5%	38 ↑ +46.2%	-65 ↓ -271.1%	145 ↑ +323.1%	40 ↓ -72.4%	28 ↓ -30.0%	-198 ↓ -807.1%	36 ↑ +118.2%	29 ↓ -19.4%	-134 ↓ -562.1%	-6 ↑ +95.5%
退職給付に係る負債の増減額（△は減少）	- -	112 -	182 ↑ +62.5%	211 ↑ +15.9%	323 ↑ +53.1%	287 ↓ -11.1%	378 ↑ +31.7%	381 ↑ +0.8%	370 ↓ -2.9%	351 ↓ -5.1%	338 ↓ -3.7%	385 ↑ +13.9%	357 ↓ -7.3%
受取利息及び受取配当金	- -	-4 -	-10 ↓ -150.0%	-8 ↑ +20.0%	-9 ↓ -12.5%	-11 ↓ -22.2%	-10 ↑ +9.1%	-9 ↑ +10.0%	-7 ↑ +22.2%	-5 ↑ +28.6%	-5 0.0%	-7 ↓ -40.0%	-15 ↓ -114.3%
支払利息	- -	298 -	281 ↓ -5.7%	223 ↓ -20.6%	216 ↓ -3.1%	237 ↑ +9.7%	239 ↑ +0.8%	215 ↓ -10.0%	183 ↓ -14.9%	277 ↑ +51.4%	288 ↑ +4.0%	278 ↓ -3.5%	343 ↑ +23.4%
投資有価証券売却損益（△は益）	- -	- -	1 -	-7 ↓ -800.0%	0 ↑ +100.0%	-2 -	0 ↑ +100.0%	1 -	-112 ↓ -11300.0%	- -	0 -	- -	0 -
固定資産売却損益（△は益）	- -	5 -	-30 ↓ -700.0%	-34 ↓ -13.3%	-7 ↑ +79.4%	-17 ↓ -142.9%	-2 ↑ +88.2%	17 ↑ +950.0%	9 ↓ -47.1%	-7 ↓ -177.8%	-13 ↓ -85.7%	-5 ↑ +61.5%	-11 ↓ -120.0%
固定資産除却損	- -	42 -	34 ↓ -19.0%	8 ↓ -76.5%	17 ↑ +112.5%	17 0.0%	13 ↓ -23.5%	10 ↓ -23.1%	19 ↑ +90.0%	57 ↑ +200.0%	19 ↓ -66.7%	15 ↓ -21.1%	35 ↑ +133.3%
事業譲渡損益（△は益）	- -	-27 -	- -	-7 -	8 ↑ +214.3%	-26 ↓ -425.0%	-44 ↓ -69.2%	-4 ↑ +90.9%	-31 ↓ -675.0%	- -	-27 -	-36 ↓ -33.3%	-8 ↑ +77.8%
売上債権の増減額（△は増加）	- -	935 -	191 ↓ -79.6%	812 ↑ +325.1%	496 ↓ -38.9%	500 ↑ +0.8%	285 ↓ -43.0%	-239 ↓ -183.9%	-214 ↑ +10.5%	-505 ↓ -136.0%	-421 ↑ +16.6%	-777 ↓ -84.6%	-8,436 ↓ -985.7%
債権売却未収入金の増減額（△は増加）	- -	73 -	-179 ↓ -345.2%	97 ↑ +154.2%	40 ↓ -58.8%	-1 ↓ -102.5%	-50 ↓ -4900.0%	0 ↑ +100.0%	-218 -	-84 ↑ +61.5%	-39 ↑ +53.6%	23 ↑ +159.0%	280 ↑ +1117.4%
調剤報酬等購入債権の増減額（△は増加）	- -	-53 -	-28 ↑ +47.2%	-16 ↑ +42.9%	-3 ↑ +81.3%	-22 ↓ -633.3%	7 ↑ +131.8%	3 ↓ -57.1%	-19 ↓ -733.3%	-20 ↓ -5.3%	40 ↑ +300.0%	-51 ↓ -227.5%	-13 ↑ +74.5%
棚卸資産の増減額（△は増加）	- -	-689 -	455 ↑ +166.0%	-472 ↓ -203.7%	759 ↑ +260.8%	-620 ↓ -181.7%	-140 ↑ +77.4%	72 ↑ +151.4%	-406 ↓ -663.9%	-377 ↑ +7.1%	-192 ↑ +49.1%	-707 ↓ -268.2%	-1,151 ↓ -62.8%
仕入債務の増減額（△は減少）	- -	-295 -	683 ↑ +331.5%	-765 ↓ -212.0%	-569 ↑ +25.6%	69 ↑ +112.1%	-328 ↓ -575.4%	-864 ↓ -163.4%	400 ↑ +146.3%	211 ↓ -47.3%	735 ↑ +248.3%	512 ↓ -30.3%	706 ↑ +37.9%
未払消費税等の増減額（△は減少）	- -	78 -	-89 ↓ -214.1%	34 ↑ +138.2%	48 ↑ +41.2%	18 ↓ -62.5%	344 ↑ +1811.1%	-314 ↓ -191.3%	125 ↑ +139.8%	-139 ↓ -211.2%	699 ↑ +602.9%	131 ↓ -81.3%	-246 ↓ -287.8%
持分法による投資損益（△は益）	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	0 -	84 -
その他	- -	155 -	295 ↑ +90.3%	406 ↑ +37.6%	635 ↑ +56.4%	-80 ↓ -112.6%	128 ↑ +260.0%	570 ↑ +345.3%	-115 ↓ -120.2%	475 ↑ +513.0%	599 ↑ +26.1%	27 ↓ -95.5%	217 ↑ +703.7%
小計	- -	5,258 -	8,045 ↑ +53.0%	5,392 ↓ -33.0%	7,662 ↑ +42.1%	4,742 ↓ -38.1%	5,541 ↑ +16.8%	6,397 ↑ +15.4%	7,053 ↑ +10.3%	6,539 ↓ -7.3%	9,248 ↑ +41.4%	6,560 ↓ -29.1%	-1,481 ↓ -122.6%
利息及び配当金の受取額	- -	4 -	10 ↑ +150.0%	8 ↓ -20.0%	9 ↑ +12.5%	11 ↑ +22.2%	30 ↑ +172.7%	8 ↓ -73.3%	6 ↓ -25.0%	4 ↓ -33.3%	4 0.0%	6 ↑ +50.0%	13 ↑ +116.7%
利息の支払額	- -	-299 -	-280 ↑ +6.4%	-224 ↑ +20.0%	-224 0.0%	-240 ↓ -7.1%	-241 ↓ -0.4%	-213 ↑ +11.6%	-182 ↑ +14.6%	-276 ↓ -51.6%	-263 ↑ +4.7%	-281 ↓ -6.8%	-353 ↓ -25.6%
法人税等の支払額	- -	-1,124 -	-1,366 ↓ -21.5%	-2,091 ↓ -53.1%	-748 ↑ +64.2%	-1,672 ↓ -123.5%	-1,098 ↑ +34.3%	-987 ↑ +10.1%	-2,866 ↓ -190.4%	-1,294 ↑ +54.8%	-1,263 ↑ +2.4%	-1,826 ↓ -44.6%	-1,619 ↑ +11.3%
営業活動によるキャッシュ・フロー	- -	3,838 -	6,409 ↑ +67.0%	3,084 ↓ -51.9%	6,699 ↑ +117.2%	2,840 ↓ -57.6%	4,232 ↑ +49.0%	5,205 ↑ +23.0%	4,010 ↓ -23.0%	4,973 ↑ +24.0%	7,725 ↑ +55.3%	4,459 ↓ -42.3%	-3,441 ↓ -177.2%
投資活動によるキャッシュ・フロー
有形固定資産の取得による支出	- -	-2,360 -	-3,674 ↓ -55.7%	-2,170 ↑ +40.9%	-4,050 ↓ -86.6%	-3,094 ↑ +23.6%	-1,351 ↑ +56.3%	-1,375 ↓ -1.8%	-1,934 ↓ -40.7%	-1,373 ↑ +29.0%	-1,862 ↓ -35.6%	-2,708 ↓ -45.4%	-2,490 ↑ +8.1%
有形固定資産の売却による収入	- -	25 -	235 ↑ +840.0%	304 ↑ +29.4%	54 ↓ -82.2%	407 ↑ +653.7%	18 ↓ -95.6%	57 ↑ +216.7%	33 ↓ -42.1%	30 ↓ -9.1%	97 ↑ +223.3%	21 ↓ -78.4%	135 ↑ +542.9%
無形固定資産の取得による支出	- -	-93 -	-273 ↓ -193.5%	-192 ↑ +29.7%	-190 ↑ +1.0%	-82 ↑ +56.8%	-107 ↓ -30.5%	-154 ↓ -43.9%	-194 ↓ -26.0%	-234 ↓ -20.6%	-248 ↓ -6.0%	-377 ↓ -52.0%	-372 ↑ +1.3%
投資有価証券の売却による収入	- -	- -	5 -	20 ↑ +300.0%	1 ↓ -95.0%	34 ↑ +3300.0%	102 ↑ +200.0%	18 ↓ -82.4%	379 ↑ +2005.6%	- -	6 -	- -	7 -
連結の範囲の変更を伴う子会社株式の取得による支出	- -	-1,626 -	-304 ↑ +81.3%	-1,725 ↓ -467.4%	-2,466 ↓ -43.0%	-2,898 ↓ -17.5%	-583 ↑ +79.9%	-8 ↑ +98.6%	-209 ↓ -2512.5%	-54 ↑ +74.2%	-728 ↓ -1248.1%	-14 ↑ +98.1%	-317 ↓ -2164.3%
事業譲受による支出	- -	-41 -	-449 ↓ -995.1%	-53 ↑ +88.2%	- -	-968 -	-240 ↑ +75.2%	-191 ↑ +20.4%	-293 ↓ -53.4%	-80 ↑ +72.7%	-501 ↓ -526.3%	- -	-568 -
事業譲渡による収入	- -	198 -	3 ↓ -98.5%	27 ↑ +800.0%	25 ↓ -7.4%	76 ↑ +204.0%	108 ↑ +42.1%	30 ↓ -72.2%	90 ↑ +200.0%	4 ↓ -95.6%	43 ↑ +975.0%	1,428 ↑ +3220.9%	24 ↓ -98.3%
貸付けによる支出	- -	-141 -	-112 ↑ +20.6%	-49 ↑ +56.3%	-100 ↓ -104.1%	-6 ↑ +94.0%	-201 ↓ -3250.0%	-239 ↓ -18.9%	-2 ↑ +99.2%	-130 ↓ -6400.0%	-47 ↑ +63.8%	-171 ↓ -263.8%	-335 ↓ -95.9%
貸付金の回収による収入	- -	35 -	6 ↓ -82.9%	11 ↑ +83.3%	5 ↓ -54.5%	3 ↓ -40.0%	99 ↑ +3200.0%	6 ↓ -93.9%	9 ↑ +50.0%	6 ↓ -33.3%	4 ↓ -33.3%	1 ↓ -75.0%	202 ↑ +20100.0%
関連会社株式の取得による支出	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-500 -	- -
差入保証金の差入による支出	- -	-118 -	-166 ↓ -40.7%	-76 ↑ +54.2%	-63 ↑ +17.1%	-202 ↓ -220.6%	-490 ↓ -142.6%	-550 ↓ -12.2%	-401 ↑ +27.1%	-296 ↑ +26.2%	-308 ↓ -4.1%	-1,215 ↓ -294.5%	-533 ↑ +56.1%
差入保証金の回収による収入	- -	69 -	126 ↑ +82.6%	33 ↓ -73.8%	47 ↑ +42.4%	20 ↓ -57.4%	51 ↑ +155.0%	58 ↑ +13.7%	65 ↑ +12.1%	110 ↑ +69.2%	63 ↓ -42.7%	139 ↑ +120.6%	425 ↑ +205.8%
その他	- -	87 -	-162 ↓ -286.2%	-2 ↑ +98.8%	21 ↑ +1150.0%	811 ↑ +3761.9%	68 ↓ -91.6%	-138 ↓ -302.9%	-54 ↑ +60.9%	-95 ↓ -75.9%	-168 ↓ -76.8%	-330 ↓ -96.4%	-213 ↑ +35.5%
投資活動によるキャッシュ・フロー	- -	-3,958 -	-5,040 ↓ -27.3%	-3,909 ↑ +22.4%	-6,848 ↓ -75.2%	-5,921 ↑ +13.5%	-2,383 ↑ +59.8%	-1,485 ↑ +37.7%	-2,511 ↓ -69.1%	-2,114 ↑ +15.8%	-3,649 ↓ -72.6%	-3,726 ↓ -2.1%	-4,036 ↓ -8.3%
財務活動によるキャッシュ・フロー
短期借入金の純増減額（△は減少）	- -	-4,334 -	-2,314 ↑ +46.6%	-3,241 ↓ -40.1%	2,598 ↑ +180.2%	1,471 ↓ -43.4%	-505 ↓ -134.3%	- -	-2,901 -	- -	-428 -	- -	9,173 -
長期借入れによる収入	- -	7,652 -	2,000 ↓ -73.9%	8,555 ↑ +327.8%	10,514 ↑ +22.9%	7,668 ↓ -27.1%	4,000 ↓ -47.8%	- -	6,100 -	3,200 ↓ -47.5%	3,500 ↑ +9.4%	6,772 ↑ +93.5%	4,300 ↓ -36.5%
長期借入金の返済による支出	- -	-2,837 -	-2,896 ↓ -2.1%	-3,263 ↓ -12.7%	-3,222 ↑ +1.3%	-3,967 ↓ -23.1%	-4,376 ↓ -10.3%	-4,634 ↓ -5.9%	-6,067 ↓ -30.9%	-5,469 ↑ +9.9%	-5,446 ↑ +0.4%	-6,522 ↓ -19.8%	-5,852 ↑ +10.3%
リース負債の返済による支出	- -	-698 -	-780 ↓ -11.7%	-727 ↑ +6.8%	-678 ↑ +6.7%	-591 ↑ +12.8%	-479 ↑ +19.0%	-368 ↑ +23.2%	-241 ↑ +34.5%	-253 ↓ -5.0%	-403 ↓ -59.3%	-438 ↓ -8.7%	-474 ↓ -8.2%
自己株式の取得による支出	- -	- -	-333 -	- -	- -	0 -	- -	-30 -	- -	- -	-555 -	- -	0 -
配当金の支払額	- -	-190 -	-229 ↓ -20.5%	-297 ↓ -29.7%	-297 0.0%	-304 ↓ -2.4%	-305 ↓ -0.3%	-304 ↑ +0.3%	-304 0.0%	-395 ↓ -29.9%	-365 ↑ +7.6%	-355 ↑ +2.7%	-356 ↓ -0.3%
財務活動によるキャッシュ・フロー	- -	-483 -	-1,792 ↓ -271.0%	998 ↑ +155.7%	8,050 ↑ +706.6%	4,338 ↓ -46.1%	-1,687 ↓ -138.9%	-5,312 ↓ -214.9%	-3,415 ↑ +35.7%	-2,918 ↑ +14.6%	-3,944 ↓ -35.2%	-544 ↑ +86.2%	6,789 ↑ +1348.0%
現金及び現金同等物の増減額（△は減少）	- -	-603 -	-423 ↑ +29.9%	173 ↑ +140.9%	7,901 ↑ +4467.1%	1,257 ↓ -84.1%	160 ↓ -87.3%	-1,592 ↓ -1095.0%	-1,916 ↓ -20.4%	-59 ↑ +96.9%	131 ↑ +322.0%	188 ↑ +43.5%	-688 ↓ -466.0%
現金及び現金同等物の残高	3,088 -	2,485 ↓ -19.5%	2,061 ↓ -17.1%	2,235 ↑ +8.4%	10,136 ↑ +353.5%	11,520 ↑ +13.7%	11,681 ↑ +1.4%	10,088 ↓ -13.6%	8,171 ↓ -19.0%	8,111 ↓ -0.7%	8,242 ↑ +1.6%	8,431 ↑ +2.3%	7,743 ↓ -8.2%

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（△）

2,294

3,479

↑ +51.7%

1,906

↓ -45.2%

2,293

↑ +20.3%

1,422

↓ -38.0%

↓ -98.5%

3,967

↑ +17931.8%

4,012

↑ +1.1%

3,019

↓ -24.8%

3,451

↑ +14.3%

2,724

↓ -21.1%

2,552

↓ -6.3%

減価償却費

1,209

1,362

↑ +12.7%

1,594

↑ +17.0%

1,491

↓ -6.5%

1,624

↑ +8.9%

1,811

↑ +11.5%

1,859

↑ +2.7%

1,727

↓ -7.1%

1,825

↑ +5.7%

2,031

↑ +11.3%

2,281

↑ +12.3%

2,438

↑ +6.9%

減損損失

241

353

↑ +46.5%

237

↓ -32.9%

727

↑ +206.8%

↓ -92.4%

1,508

↑ +2641.8%

360

↓ -76.1%

392

↑ +8.9%

247

↓ -37.0%

426

↑ +72.5%

752

↑ +76.5%

529

↓ -29.7%

のれん償却額

849

917

↑ +8.0%

1,009

↑ +10.0%

1,056

↑ +4.7%

1,147

↑ +8.6%

1,217

↑ +6.1%

1,136

↓ -6.7%

1,128

↓ -0.7%

1,132

↑ +0.4%

1,132

0.0%

1,133

↑ +0.1%

979

↓ -13.6%

賞与引当金の増減額（△は減少）

↑ +62.5%

↓ -22.0%

↑ +31.0%

↓ -43.0%

↑ +15.1%

↑ +52.5%

↓ -65.6%

↑ +25.0%

110

↑ +175.0%

↓ -31.8%

-172

↓ -329.3%

役員賞与引当金の増減額（△は減少）

-84

↓ -205.0%

-45

↓ -154.2%

-36

↑ +20.0%

↑ +333.3%

-86

↓ -202.4%

↑ +127.9%

貸倒引当金の増減額（△は減少）

-1

-8

↓ -700.0%

-2

↑ +75.0%

↑ +100.0%

-1

↑ +500.0%

-5

↓ -225.0%

-10

↓ -100.0%

↑ +180.0%

↓ -62.5%

↑ +66.7%

-1

↓ -120.0%

役員株式給付引当金の増減額（△は減少）

↑ +12.9%

↓ -45.7%

↑ +68.4%

0.0%

↑ +6.3%

↓ -38.2%

↑ +57.1%

役員退職慰労引当金の増減額（△は減少）

-16

↑ +262.5%

↑ +46.2%

-65

↓ -271.1%

145

↑ +323.1%

↓ -72.4%

↓ -30.0%

-198

↓ -807.1%

↑ +118.2%

↓ -19.4%

-134

↓ -562.1%

-6

↑ +95.5%

退職給付に係る負債の増減額（△は減少）

112

182

↑ +62.5%

211

↑ +15.9%

323

↑ +53.1%

287

↓ -11.1%

378

↑ +31.7%

381

↑ +0.8%

370

↓ -2.9%

351

↓ -5.1%

338

↓ -3.7%

385

↑ +13.9%

357

↓ -7.3%

受取利息及び受取配当金

-4

-10

↓ -150.0%

-8

↑ +20.0%

-9

↓ -12.5%

-11

↓ -22.2%

-10

↑ +9.1%

-9

↑ +10.0%

-7

↑ +22.2%

-5

↑ +28.6%

-5

0.0%

-7

↓ -40.0%

-15

↓ -114.3%

支払利息

298

281

↓ -5.7%

223

↓ -20.6%

216

↓ -3.1%

237

↑ +9.7%

239

↑ +0.8%

215

↓ -10.0%

183

↓ -14.9%

277

↑ +51.4%

288

↑ +4.0%

278

↓ -3.5%

343

↑ +23.4%

投資有価証券売却損益（△は益）

-7

↓ -800.0%

↑ +100.0%

-2

↑ +100.0%

-112

↓ -11300.0%

固定資産売却損益（△は益）

-30

↓ -700.0%

-34

↓ -13.3%

-7

↑ +79.4%

-17

↓ -142.9%

-2

↑ +88.2%

↑ +950.0%

↓ -47.1%

-7

↓ -177.8%

-13

↓ -85.7%

-5

↑ +61.5%

-11

↓ -120.0%

固定資産除却損

↓ -19.0%

↓ -76.5%

↑ +112.5%

0.0%

↓ -23.5%

↓ -23.1%

↑ +90.0%

↑ +200.0%

↓ -66.7%

↓ -21.1%

↑ +133.3%

事業譲渡損益（△は益）

-27

-7

↑ +214.3%

-26

↓ -425.0%

-44

↓ -69.2%

-4

↑ +90.9%

-31

↓ -675.0%

-27

-36

↓ -33.3%

-8

↑ +77.8%

売上債権の増減額（△は増加）

935

191

↓ -79.6%

812

↑ +325.1%

496

↓ -38.9%

500

↑ +0.8%

285

↓ -43.0%

-239

↓ -183.9%

-214

↑ +10.5%

-505

↓ -136.0%

-421

↑ +16.6%

-777

↓ -84.6%

-8,436

↓ -985.7%

債権売却未収入金の増減額（△は増加）

-179

↓ -345.2%

↑ +154.2%

↓ -58.8%

-1

↓ -102.5%

-50

↓ -4900.0%

↑ +100.0%

-218

-84

↑ +61.5%

-39

↑ +53.6%

↑ +159.0%

280

↑ +1117.4%

調剤報酬等購入債権の増減額（△は増加）

-53

-28

↑ +47.2%

-16

↑ +42.9%

-3

↑ +81.3%

-22

↓ -633.3%

↑ +131.8%

↓ -57.1%

-19

↓ -733.3%

-20

↓ -5.3%

↑ +300.0%

-51

↓ -227.5%

-13

↑ +74.5%

棚卸資産の増減額（△は増加）

-689

455

↑ +166.0%

-472

↓ -203.7%

759

↑ +260.8%

-620

↓ -181.7%

-140

↑ +77.4%

↑ +151.4%

-406

↓ -663.9%

-377

↑ +7.1%

-192

↑ +49.1%

-707

↓ -268.2%

-1,151

↓ -62.8%

仕入債務の増減額（△は減少）

-295

683

↑ +331.5%

-765

↓ -212.0%

-569

↑ +25.6%

↑ +112.1%

-328

↓ -575.4%

-864

↓ -163.4%

400

↑ +146.3%

211

↓ -47.3%

735

↑ +248.3%

512

↓ -30.3%

706

↑ +37.9%

未払消費税等の増減額（△は減少）

-89

↓ -214.1%

↑ +138.2%

↑ +41.2%

↓ -62.5%

344

↑ +1811.1%

-314

↓ -191.3%

125

↑ +139.8%

-139

↓ -211.2%

699

↑ +602.9%

131

↓ -81.3%

-246

↓ -287.8%

持分法による投資損益（△は益）

その他

155

295

↑ +90.3%

406

↑ +37.6%

635

↑ +56.4%

-80

↓ -112.6%

128

↑ +260.0%

570

↑ +345.3%

-115

↓ -120.2%

475

↑ +513.0%

599

↑ +26.1%

↓ -95.5%

217

↑ +703.7%

小計

5,258

8,045

↑ +53.0%

5,392

↓ -33.0%

7,662

↑ +42.1%

4,742

↓ -38.1%

5,541

↑ +16.8%

6,397

↑ +15.4%

7,053

↑ +10.3%

6,539

↓ -7.3%

9,248

↑ +41.4%

6,560

↓ -29.1%

-1,481

↓ -122.6%

利息及び配当金の受取額

↑ +150.0%

↓ -20.0%

↑ +12.5%

↑ +22.2%

↑ +172.7%

↓ -73.3%

↓ -25.0%

↓ -33.3%

0.0%

↑ +50.0%

↑ +116.7%

利息の支払額

-299

-280

↑ +6.4%

-224

↑ +20.0%

-224

0.0%

-240

↓ -7.1%

-241

↓ -0.4%

-213

↑ +11.6%

-182

↑ +14.6%

-276

↓ -51.6%

-263

↑ +4.7%

-281

↓ -6.8%

-353

↓ -25.6%

法人税等の支払額

-1,124

-1,366

↓ -21.5%

-2,091

↓ -53.1%

-748

↑ +64.2%

-1,672

↓ -123.5%

-1,098

↑ +34.3%

-987

↑ +10.1%

-2,866

↓ -190.4%

-1,294

↑ +54.8%

-1,263

↑ +2.4%

-1,826

↓ -44.6%

-1,619

↑ +11.3%

営業活動によるキャッシュ・フロー

3,838

6,409

↑ +67.0%

3,084

↓ -51.9%

6,699

↑ +117.2%

2,840

↓ -57.6%

4,232

↑ +49.0%

5,205

↑ +23.0%

4,010

↓ -23.0%

4,973

↑ +24.0%

7,725

↑ +55.3%

4,459

↓ -42.3%

-3,441

↓ -177.2%

投資活動によるキャッシュ・フロー

有形固定資産の取得による支出

-2,360

-3,674

↓ -55.7%

-2,170

↑ +40.9%

-4,050

↓ -86.6%

-3,094

↑ +23.6%

-1,351

↑ +56.3%

-1,375

↓ -1.8%

-1,934

↓ -40.7%

-1,373

↑ +29.0%

-1,862

↓ -35.6%

-2,708

↓ -45.4%

-2,490

↑ +8.1%

有形固定資産の売却による収入

235

↑ +840.0%

304

↑ +29.4%

↓ -82.2%

407

↑ +653.7%

↓ -95.6%

↑ +216.7%

↓ -42.1%

↓ -9.1%

↑ +223.3%

↓ -78.4%

135

↑ +542.9%

無形固定資産の取得による支出

-93

-273

↓ -193.5%

-192

↑ +29.7%

-190

↑ +1.0%

-82

↑ +56.8%

-107

↓ -30.5%

-154

↓ -43.9%

-194

↓ -26.0%

-234

↓ -20.6%

-248

↓ -6.0%

-377

↓ -52.0%

-372

↑ +1.3%

投資有価証券の売却による収入

↑ +300.0%

↓ -95.0%

↑ +3300.0%

102

↑ +200.0%

↓ -82.4%

379

↑ +2005.6%

連結の範囲の変更を伴う子会社株式の取得による支出

-1,626

-304

↑ +81.3%

-1,725

↓ -467.4%

-2,466

↓ -43.0%

-2,898

↓ -17.5%

-583

↑ +79.9%

-8

↑ +98.6%

-209

↓ -2512.5%

-54

↑ +74.2%

-728

↓ -1248.1%

-14

↑ +98.1%

-317

↓ -2164.3%

事業譲受による支出

-41

-449

↓ -995.1%

-53

↑ +88.2%

-968

-240

↑ +75.2%

-191

↑ +20.4%

-293

↓ -53.4%

-80

↑ +72.7%

-501

↓ -526.3%

-568

事業譲渡による収入

198

↓ -98.5%

↑ +800.0%

↓ -7.4%

↑ +204.0%

108

↑ +42.1%

↓ -72.2%

↑ +200.0%

↓ -95.6%

↑ +975.0%

1,428

↑ +3220.9%

↓ -98.3%

貸付けによる支出

-141

-112

↑ +20.6%

-49

↑ +56.3%

-100

↓ -104.1%

-6

↑ +94.0%

-201

↓ -3250.0%

-239

↓ -18.9%

-2

↑ +99.2%

-130

↓ -6400.0%

-47

↑ +63.8%

-171

↓ -263.8%

-335

↓ -95.9%

貸付金の回収による収入

↓ -82.9%

↑ +83.3%

↓ -54.5%

↓ -40.0%

↑ +3200.0%

↓ -93.9%

↑ +50.0%

↓ -33.3%

↓ -75.0%

202

↑ +20100.0%

関連会社株式の取得による支出

-500

差入保証金の差入による支出

-118

-166

↓ -40.7%

-76

↑ +54.2%

-63

↑ +17.1%

-202

↓ -220.6%

-490

↓ -142.6%

-550

↓ -12.2%

-401

↑ +27.1%

-296

↑ +26.2%

-308

↓ -4.1%

-1,215

↓ -294.5%

-533

↑ +56.1%

差入保証金の回収による収入

126

↑ +82.6%

↓ -73.8%

↑ +42.4%

↓ -57.4%

↑ +155.0%

↑ +13.7%

↑ +12.1%

110

↑ +69.2%

↓ -42.7%

139

↑ +120.6%

425

↑ +205.8%

その他

-162

↓ -286.2%

-2

↑ +98.8%

↑ +1150.0%

811

↑ +3761.9%

↓ -91.6%

-138

↓ -302.9%

-54

↑ +60.9%

-95

↓ -75.9%

-168

↓ -76.8%

-330

↓ -96.4%

-213

↑ +35.5%

投資活動によるキャッシュ・フロー

-3,958

-5,040

↓ -27.3%

-3,909

↑ +22.4%

-6,848

↓ -75.2%

-5,921

↑ +13.5%

-2,383

↑ +59.8%

-1,485

↑ +37.7%

-2,511

↓ -69.1%

-2,114

↑ +15.8%

-3,649

↓ -72.6%

-3,726

↓ -2.1%

-4,036

↓ -8.3%

財務活動によるキャッシュ・フロー

短期借入金の純増減額（△は減少）

-4,334

-2,314

↑ +46.6%

-3,241

↓ -40.1%

2,598

↑ +180.2%

1,471

↓ -43.4%

-505

↓ -134.3%

-2,901

-428

9,173

長期借入れによる収入

7,652

2,000

↓ -73.9%

8,555

↑ +327.8%

10,514

↑ +22.9%

7,668

↓ -27.1%

4,000

↓ -47.8%

6,100

3,200

↓ -47.5%

3,500

↑ +9.4%

6,772

↑ +93.5%

4,300

↓ -36.5%

長期借入金の返済による支出

-2,837

-2,896

↓ -2.1%

-3,263

↓ -12.7%

-3,222

↑ +1.3%

-3,967

↓ -23.1%

-4,376

↓ -10.3%

-4,634

↓ -5.9%

-6,067

↓ -30.9%

-5,469

↑ +9.9%

-5,446

↑ +0.4%

-6,522

↓ -19.8%

-5,852

↑ +10.3%

リース負債の返済による支出

-698

-780

↓ -11.7%

-727

↑ +6.8%

-678

↑ +6.7%

-591

↑ +12.8%

-479

↑ +19.0%

-368

↑ +23.2%

-241

↑ +34.5%

-253

↓ -5.0%

-403

↓ -59.3%

-438

↓ -8.7%

-474

↓ -8.2%

自己株式の取得による支出

-333

-30

-555

配当金の支払額

-190

-229

↓ -20.5%

-297

↓ -29.7%

-297

0.0%

-304

↓ -2.4%

-305

↓ -0.3%

-304

↑ +0.3%

-304

0.0%

-395

↓ -29.9%

-365

↑ +7.6%

-355

↑ +2.7%

-356

↓ -0.3%

財務活動によるキャッシュ・フロー

-483

-1,792

↓ -271.0%

998

↑ +155.7%

8,050

↑ +706.6%

4,338

↓ -46.1%

-1,687

↓ -138.9%

-5,312

↓ -214.9%

-3,415

↑ +35.7%

-2,918

↑ +14.6%

-3,944

↓ -35.2%

-544

↑ +86.2%

6,789

↑ +1348.0%

現金及び現金同等物の増減額（△は減少）

-603

-423

↑ +29.9%

173

↑ +140.9%

7,901

↑ +4467.1%

1,257

↓ -84.1%

160

↓ -87.3%

-1,592

↓ -1095.0%

-1,916

↓ -20.4%

-59

↑ +96.9%

131

↑ +322.0%

188

↑ +43.5%

-688

↓ -466.0%

現金及び現金同等物の残高

3,088

2,485

↓ -19.5%

2,061

↓ -17.1%

2,235

↑ +8.4%

10,136

↑ +353.5%

11,520

↑ +13.7%

11,681

↑ +1.4%

10,088

↓ -13.6%

8,171

↓ -19.0%

8,111

↓ -0.7%

8,242

↑ +1.6%

8,431

↑ +2.3%

7,743

↓ -8.2%

メディカルシステムネットワーク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	75,548 -	87,715 ↑ +16.1%	88,865 ↑ +1.3%	93,977 ↑ +5.8%	98,232 ↑ +4.5%	105,241 ↑ +7.1%	104,257 ↓ -0.9%	106,685 ↑ +2.3%	109,551 ↑ +2.7%	115,361 ↑ +5.3%	122,387 ↑ +6.1%	132,186 ↑ +8.0%
売上原価	47,072 -	54,913 ↑ +16.7%	54,700 ↓ -0.4%	57,369 ↑ +4.9%	60,961 ↑ +6.3%	65,027 ↑ +6.7%	61,844 ↓ -4.9%	62,256 ↑ +0.7%	63,629 ↑ +2.2%	67,435 ↑ +6.0%	71,651 ↑ +6.3%	78,440 ↑ +9.5%
売上総利益又は売上総損失（△）	28,476 -	32,801 ↑ +15.2%	34,164 ↑ +4.2%	36,607 ↑ +7.2%	37,271 ↑ +1.8%	40,214 ↑ +7.9%	42,412 ↑ +5.5%	44,429 ↑ +4.8%	45,921 ↑ +3.4%	47,925 ↑ +4.4%	50,736 ↑ +5.9%	53,745 ↑ +5.9%
販売費及び一般管理費	25,835 -	29,018 ↑ +12.3%	32,050 ↑ +10.4%	33,444 ↑ +4.3%	35,842 ↑ +7.2%	38,599 ↑ +7.7%	38,982 ↑ +1.0%	40,576 ↑ +4.1%	42,758 ↑ +5.4%	44,093 ↑ +3.1%	47,582 ↑ +7.9%	50,432 ↑ +6.0%
営業利益又は営業損失（△）	2,641 -	3,783 ↑ +43.2%	2,113 ↓ -44.1%	3,163 ↑ +49.7%	1,428 ↓ -54.9%	1,615 ↑ +13.1%	3,429 ↑ +112.3%	3,852 ↑ +12.3%	3,163 ↓ -17.9%	3,832 ↑ +21.2%	3,154 ↓ -17.7%	3,313 ↑ +5.0%
営業外収益
受取利息	0 -	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	1 -	1 0.0%	2 ↑ +100.0%	1 ↓ -50.0%	3 ↑ +200.0%	9 ↑ +200.0%
受取配当金	2 -	9 ↑ +350.0%	8 ↓ -11.1%	9 ↑ +12.5%	11 ↑ +22.2%	9 ↓ -18.2%	8 ↓ -11.1%	5 ↓ -37.5%	3 ↓ -40.0%	3 0.0%	4 ↑ +33.3%	5 ↑ +25.0%
業務受託料	68 -	65 ↓ -4.4%	71 ↑ +9.2%	78 ↑ +9.9%	67 ↓ -14.1%	76 ↑ +13.4%	69 ↓ -9.2%	66 ↓ -4.3%	62 ↓ -6.1%	52 ↓ -16.1%	48 ↓ -7.7%	60 ↑ +25.0%
設備賃貸料	79 -	84 ↑ +6.3%	94 ↑ +11.9%	92 ↓ -2.1%	95 ↑ +3.3%	101 ↑ +6.3%	93 ↓ -7.9%	110 ↑ +18.3%	132 ↑ +20.0%	138 ↑ +4.5%	138 0.0%	148 ↑ +7.2%
補助金収入	- -	100 -	- -	49 -	112 ↑ +128.6%	- -	79 -	427 ↑ +440.5%	255 ↓ -40.3%	75 ↓ -70.6%	166 ↑ +121.3%	140 ↓ -15.7%
持分法による投資利益	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	0 -	- -
雑収入	96 -	97 ↑ +1.0%	100 ↑ +3.1%	148 ↑ +48.0%	117 ↓ -20.9%	100 ↓ -14.5%	109 ↑ +9.0%	145 ↑ +33.0%	93 ↓ -35.9%	112 ↑ +20.4%	85 ↓ -24.1%	71 ↓ -16.5%
営業外収益	248 -	457 ↑ +84.3%	275 ↓ -39.8%	378 ↑ +37.5%	405 ↑ +7.1%	288 ↓ -28.9%	361 ↑ +25.3%	758 ↑ +110.0%	550 ↓ -27.4%	384 ↓ -30.2%	446 ↑ +16.1%	435 ↓ -2.5%
営業外費用
支払利息	295 -	279 ↓ -5.4%	221 ↓ -20.8%	214 ↓ -3.2%	236 ↑ +10.3%	238 ↑ +0.8%	215 ↓ -9.7%	183 ↓ -14.9%	277 ↑ +51.4%	288 ↑ +4.0%	278 ↓ -3.5%	343 ↑ +23.4%
債権売却損	- -	- -	10 -	44 ↑ +340.0%	46 ↑ +4.5%	53 ↑ +15.2%	52 ↓ -1.9%	54 ↑ +3.8%	55 ↑ +1.9%	61 ↑ +10.9%	103 ↑ +68.9%	105 ↑ +1.9%
持分法による投資損失	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	84 -
雑損失	54 -	101 ↑ +87.0%	47 ↓ -53.5%	33 ↓ -29.8%	49 ↑ +48.5%	52 ↑ +6.1%	44 ↓ -15.4%	58 ↑ +31.8%	25 ↓ -56.9%	42 ↑ +68.0%	56 ↑ +33.3%	22 ↓ -60.7%
営業外費用	349 -	380 ↑ +8.9%	279 ↓ -26.6%	291 ↑ +4.3%	333 ↑ +14.4%	343 ↑ +3.0%	312 ↓ -9.0%	296 ↓ -5.1%	358 ↑ +20.9%	392 ↑ +9.5%	438 ↑ +11.7%	555 ↑ +26.7%
経常利益又は経常損失（△）	2,540 -	3,860 ↑ +52.0%	2,109 ↓ -45.4%	3,250 ↑ +54.1%	1,501 ↓ -53.8%	1,560 ↑ +3.9%	3,479 ↑ +123.0%	4,313 ↑ +24.0%	3,355 ↓ -22.2%	3,825 ↑ +14.0%	3,162 ↓ -17.3%	3,193 ↑ +1.0%
特別利益
固定資産売却益	0 -	30 -	42 ↑ +40.0%	7 ↓ -83.3%	18 ↑ +157.1%	4 ↓ -77.8%	2 ↓ -50.0%	3 ↑ +50.0%	7 ↑ +133.3%	13 ↑ +85.7%	332 ↑ +2453.8%	16 ↓ -95.2%
事業譲渡益	27 -	3 ↓ -88.9%	7 ↑ +133.3%	- -	26 -	44 ↑ +69.2%	4 ↓ -90.9%	31 ↑ +675.0%	- -	27 -	36 ↑ +33.3%	8 ↓ -77.8%
その他	12 -	0 ↓ -100.0%	7 -	0 ↓ -100.0%	- -	- -	0 -	- -	- -	- -	5 -	2 ↓ -60.0%
特別利益	169 -	88 ↓ -47.9%	57 ↓ -35.2%	19 ↓ -66.7%	49 ↑ +157.9%	48 ↓ -2.0%	914 ↑ +1804.2%	146 ↓ -84.0%	7 ↓ -95.2%	119 ↑ +1600.0%	374 ↑ +214.3%	27 ↓ -92.8%
特別損失
固定資産売却損	- -	- -	- -	- -	- -	1 -	19 ↑ +1800.0%	12 ↓ -36.8%	0 ↓ -100.0%	- -	- -	5 -
固定資産除却損	42 -	34 ↓ -19.0%	8 ↓ -76.5%	17 ↑ +112.5%	17 0.0%	13 ↓ -23.5%	10 ↓ -23.1%	19 ↑ +90.0%	57 ↑ +200.0%	19 ↓ -66.7%	15 ↓ -21.1%	35 ↑ +133.3%
減損損失	241 -	353 ↑ +46.5%	237 ↓ -32.9%	727 ↑ +206.8%	55 ↓ -92.4%	1,508 ↑ +2641.8%	360 ↓ -76.1%	392 ↑ +8.9%	247 ↓ -37.0%	426 ↑ +72.5%	752 ↑ +76.5%	529 ↓ -29.7%
店舗閉鎖損失	84 -	51 ↓ -39.3%	1 ↓ -98.0%	40 ↑ +3900.0%	49 ↑ +22.5%	20 ↓ -59.2%	23 ↑ +15.0%	17 ↓ -26.1%	14 ↓ -17.6%	44 ↑ +214.3%	35 ↓ -20.5%	94 ↑ +168.6%
その他	47 -	30 ↓ -36.2%	12 ↓ -60.0%	12 0.0%	5 ↓ -58.3%	0 ↓ -100.0%	2 -	5 ↑ +150.0%	23 ↑ +360.0%	3 ↓ -87.0%	8 ↑ +166.7%	4 ↓ -50.0%
特別損失	415 -	470 ↑ +13.3%	260 ↓ -44.7%	976 ↑ +275.4%	128 ↓ -86.9%	1,586 ↑ +1139.1%	426 ↓ -73.1%	447 ↑ +4.9%	343 ↓ -23.3%	493 ↑ +43.7%	811 ↑ +64.5%	668 ↓ -17.6%
税引前当期純利益又は税引前当期純損失（△）	2,294 -	3,479 ↑ +51.7%	1,906 ↓ -45.2%	2,293 ↑ +20.3%	1,422 ↓ -38.0%	22 ↓ -98.5%	3,967 ↑ +17931.8%	4,012 ↑ +1.1%	3,019 ↓ -24.8%	3,451 ↑ +14.3%	2,724 ↓ -21.1%	2,552 ↓ -6.3%
法人税、住民税及び事業税	1,118 -	1,590 ↑ +42.2%	1,231 ↓ -22.6%	1,675 ↑ +36.1%	979 ↓ -41.6%	1,033 ↑ +5.5%	2,027 ↑ +96.2%	1,469 ↓ -27.5%	1,366 ↓ -7.0%	1,836 ↑ +34.4%	1,577 ↓ -14.1%	1,291 ↓ -18.1%
法人税等調整額	197 -	8 ↓ -95.9%	31 ↑ +287.5%	-403 ↓ -1400.0%	-17 ↑ +95.8%	-115 ↓ -576.5%	-257 ↓ -123.5%	154 ↑ +159.9%	23 ↓ -85.1%	-256 ↓ -1213.0%	-153 ↑ +40.2%	145 ↑ +194.8%
法人税等	1,315 -	1,599 ↑ +21.6%	1,262 ↓ -21.1%	1,271 ↑ +0.7%	962 ↓ -24.3%	918 ↓ -4.6%	1,769 ↑ +92.7%	1,624 ↓ -8.2%	1,389 ↓ -14.5%	1,579 ↑ +13.7%	1,424 ↓ -9.8%	1,437 ↑ +0.9%
当期純利益又は当期純損失（△）	978 -	1,879 ↑ +92.1%	644 ↓ -65.7%	1,021 ↑ +58.5%	460 ↓ -54.9%	-895 ↓ -294.6%	2,197 ↑ +345.5%	2,388 ↑ +8.7%	1,630 ↓ -31.7%	1,871 ↑ +14.8%	1,300 ↓ -30.5%	1,114 ↓ -14.3%
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（△）	92 -	158 ↑ +71.7%	72 ↓ -54.4%	0 ↓ -100.0%	-2 -	- -	0 -	-5 -	19 ↑ +480.0%	10 ↓ -47.4%	37 ↑ +270.0%	43 ↑ +16.2%
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（△）	885 -	1,720 ↑ +94.4%	571 ↓ -66.8%	1,022 ↑ +79.0%	462 ↓ -54.8%	-895 ↓ -293.7%	2,198 ↑ +345.6%	2,394 ↑ +8.9%	1,610 ↓ -32.7%	1,860 ↑ +15.5%	1,262 ↓ -32.2%	1,070 ↓ -15.2%

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

75,548

87,715

↑ +16.1%

88,865

↑ +1.3%

93,977

↑ +5.8%

98,232

↑ +4.5%

105,241

↑ +7.1%

104,257

↓ -0.9%

106,685

↑ +2.3%

109,551

↑ +2.7%

115,361

↑ +5.3%

122,387

↑ +6.1%

132,186

↑ +8.0%

売上原価

47,072

54,913

↑ +16.7%

54,700

↓ -0.4%

57,369

↑ +4.9%

60,961

↑ +6.3%

65,027

↑ +6.7%

61,844

↓ -4.9%

62,256

↑ +0.7%

63,629

↑ +2.2%

67,435

↑ +6.0%

71,651

↑ +6.3%

78,440

↑ +9.5%

売上総利益又は売上総損失（△）

28,476

32,801

↑ +15.2%

34,164

↑ +4.2%

36,607

↑ +7.2%

37,271

↑ +1.8%

40,214

↑ +7.9%

42,412

↑ +5.5%

44,429

↑ +4.8%

45,921

↑ +3.4%

47,925

↑ +4.4%

50,736

↑ +5.9%

53,745

↑ +5.9%

販売費及び一般管理費

25,835

29,018

↑ +12.3%

32,050

↑ +10.4%

33,444

↑ +4.3%

35,842

↑ +7.2%

38,599

↑ +7.7%

38,982

↑ +1.0%

40,576

↑ +4.1%

42,758

↑ +5.4%

44,093

↑ +3.1%

47,582

↑ +7.9%

50,432

↑ +6.0%

営業利益又は営業損失（△）

2,641

3,783

↑ +43.2%

2,113

↓ -44.1%

3,163

↑ +49.7%

1,428

↓ -54.9%

1,615

↑ +13.1%

3,429

↑ +112.3%

3,852

↑ +12.3%

3,163

↓ -17.9%

3,832

↑ +21.2%

3,154

↓ -17.7%

3,313

↑ +5.0%

営業外収益

受取利息

0.0%

↑ +100.0%

↓ -50.0%

↑ +200.0%

受取配当金

↑ +350.0%

↓ -11.1%

↑ +12.5%

↑ +22.2%

↓ -18.2%

↓ -11.1%

↓ -37.5%

↓ -40.0%

0.0%

↑ +33.3%

↑ +25.0%

業務受託料

↓ -4.4%

↑ +9.2%

↑ +9.9%

↓ -14.1%

↑ +13.4%

↓ -9.2%

↓ -4.3%

↓ -6.1%

↓ -16.1%

↓ -7.7%

↑ +25.0%

設備賃貸料

↑ +6.3%

↑ +11.9%

↓ -2.1%

↑ +3.3%

101

↑ +6.3%

↓ -7.9%

110

↑ +18.3%

132

↑ +20.0%

138

↑ +4.5%

138

0.0%

148

↑ +7.2%

補助金収入

100

112

↑ +128.6%

427

↑ +440.5%

255

↓ -40.3%

↓ -70.6%

166

↑ +121.3%

140

↓ -15.7%

持分法による投資利益

雑収入

↑ +1.0%

100

↑ +3.1%

148

↑ +48.0%

117

↓ -20.9%

100

↓ -14.5%

109

↑ +9.0%

145

↑ +33.0%

↓ -35.9%

112

↑ +20.4%

↓ -24.1%

↓ -16.5%

営業外収益

248

457

↑ +84.3%

275

↓ -39.8%

378

↑ +37.5%

405

↑ +7.1%

288

↓ -28.9%

361

↑ +25.3%

758

↑ +110.0%

550

↓ -27.4%

384

↓ -30.2%

446

↑ +16.1%

435

↓ -2.5%

営業外費用

支払利息

295

279

↓ -5.4%

221

↓ -20.8%

214

↓ -3.2%

236

↑ +10.3%

238

↑ +0.8%

215

↓ -9.7%

183

↓ -14.9%

277

↑ +51.4%

288

↑ +4.0%

278

↓ -3.5%

343

↑ +23.4%

債権売却損

↑ +340.0%

↑ +4.5%

↑ +15.2%

↓ -1.9%

↑ +3.8%

↑ +1.9%

↑ +10.9%

103

↑ +68.9%

105

↑ +1.9%

持分法による投資損失

雑損失

101

↑ +87.0%

↓ -53.5%

↓ -29.8%

↑ +48.5%

↑ +6.1%

↓ -15.4%

↑ +31.8%

↓ -56.9%

↑ +68.0%

↑ +33.3%

↓ -60.7%

営業外費用

349

380

↑ +8.9%

279

↓ -26.6%

291

↑ +4.3%

333

↑ +14.4%

343

↑ +3.0%

312

↓ -9.0%

296

↓ -5.1%

358

↑ +20.9%

392

↑ +9.5%

438

↑ +11.7%

555

↑ +26.7%

経常利益又は経常損失（△）

2,540

3,860

↑ +52.0%

2,109

↓ -45.4%

3,250

↑ +54.1%

1,501

↓ -53.8%

1,560

↑ +3.9%

3,479

↑ +123.0%

4,313

↑ +24.0%

3,355

↓ -22.2%

3,825

↑ +14.0%

3,162

↓ -17.3%

3,193

↑ +1.0%

特別利益

固定資産売却益

↑ +40.0%

↓ -83.3%

↑ +157.1%

↓ -77.8%

↓ -50.0%

↑ +50.0%

↑ +133.3%

↑ +85.7%

332

↑ +2453.8%

↓ -95.2%

事業譲渡益

↓ -88.9%

↑ +133.3%

↑ +69.2%

↓ -90.9%

↑ +675.0%

↑ +33.3%

↓ -77.8%

その他

↓ -100.0%

↓ -60.0%

特別利益

169

↓ -47.9%

↓ -35.2%

↓ -66.7%

↑ +157.9%

↓ -2.0%

914

↑ +1804.2%

146

↓ -84.0%

↓ -95.2%

119

↑ +1600.0%

374

↑ +214.3%

↓ -92.8%

特別損失

固定資産売却損

↑ +1800.0%

↓ -36.8%

↓ -100.0%

固定資産除却損

↓ -19.0%

↓ -76.5%

↑ +112.5%

0.0%

↓ -23.5%

↓ -23.1%

↑ +90.0%

↑ +200.0%

↓ -66.7%

↓ -21.1%

↑ +133.3%

減損損失

241

353

↑ +46.5%

237

↓ -32.9%

727

↑ +206.8%

↓ -92.4%

1,508

↑ +2641.8%

360

↓ -76.1%

392

↑ +8.9%

247

↓ -37.0%

426

↑ +72.5%

752

↑ +76.5%

529

↓ -29.7%

店舗閉鎖損失

↓ -39.3%

↓ -98.0%

↑ +3900.0%

↑ +22.5%

↓ -59.2%

↑ +15.0%

↓ -26.1%

↓ -17.6%

↑ +214.3%

↓ -20.5%

↑ +168.6%

その他

↓ -36.2%

↓ -60.0%

0.0%

↓ -58.3%

↓ -100.0%

↑ +150.0%

↑ +360.0%

↓ -87.0%

↑ +166.7%

↓ -50.0%

特別損失

415

470

↑ +13.3%

260

↓ -44.7%

976

↑ +275.4%

128

↓ -86.9%

1,586

↑ +1139.1%

426

↓ -73.1%

447

↑ +4.9%

343

↓ -23.3%

493

↑ +43.7%

811

↑ +64.5%

668

↓ -17.6%

税引前当期純利益又は税引前当期純損失（△）

2,294

3,479

↑ +51.7%

1,906

↓ -45.2%

2,293

↑ +20.3%

1,422

↓ -38.0%

↓ -98.5%

3,967

↑ +17931.8%

4,012

↑ +1.1%

3,019

↓ -24.8%

3,451

↑ +14.3%

2,724

↓ -21.1%

2,552

↓ -6.3%

法人税、住民税及び事業税

1,118

1,590

↑ +42.2%

1,231

↓ -22.6%

1,675

↑ +36.1%

979

↓ -41.6%

1,033

↑ +5.5%

2,027

↑ +96.2%

1,469

↓ -27.5%

1,366

↓ -7.0%

1,836

↑ +34.4%

1,577

↓ -14.1%

1,291

↓ -18.1%

法人税等調整額

197

↓ -95.9%

↑ +287.5%

-403

↓ -1400.0%

-17

↑ +95.8%

-115

↓ -576.5%

-257

↓ -123.5%

154

↑ +159.9%

↓ -85.1%

-256

↓ -1213.0%

-153

↑ +40.2%

145

↑ +194.8%

法人税等

1,315

1,599

↑ +21.6%

1,262

↓ -21.1%

1,271

↑ +0.7%

962

↓ -24.3%

918

↓ -4.6%

1,769

↑ +92.7%

1,624

↓ -8.2%

1,389

↓ -14.5%

1,579

↑ +13.7%

1,424

↓ -9.8%

1,437

↑ +0.9%

当期純利益又は当期純損失（△）

978

1,879

↑ +92.1%

644

↓ -65.7%

1,021

↑ +58.5%

460

↓ -54.9%

-895

↓ -294.6%

2,197

↑ +345.5%

2,388

↑ +8.7%

1,630

↓ -31.7%

1,871

↑ +14.8%

1,300

↓ -30.5%

1,114

↓ -14.3%

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（△）

158

↑ +71.7%

↓ -54.4%

↓ -100.0%

-2

-5

↑ +480.0%

↓ -47.4%

↑ +270.0%

↑ +16.2%

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（△）

885

1,720

↑ +94.4%

571

↓ -66.8%

1,022

↑ +79.0%

462

↓ -54.8%

-895

↓ -293.7%

2,198

↑ +345.6%

2,394

↑ +8.9%

1,610

↓ -32.7%

1,860

↑ +15.5%

1,262

↓ -32.2%

1,070

↓ -15.2%

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	- -	2,499 -	2,081 ↓ -16.7%	2,252 ↑ +8.2%	10,201 ↑ +353.0%	11,703 ↑ +14.7%	11,722 ↑ +0.2%	10,118 ↓ -13.7%	8,201 ↓ -18.9%	8,141 ↓ -0.7%	8,273 ↑ +1.6%	8,461 ↑ +2.3%	7,743 ↓ -8.5%
売掛金	- -	2,484 -	2,614 ↑ +5.2%	2,223 ↓ -15.0%	2,332 ↑ +4.9%	2,420 ↑ +3.8%	2,313 ↓ -4.4%	2,646 ↑ +14.4%	2,891 ↑ +9.3%	3,437 ↑ +18.9%	4,239 ↑ +23.3%	5,053 ↑ +19.2%	13,686 ↑ +170.8%
債権売却未収入金	- -	641 -	821 ↑ +28.1%	723 ↓ -11.9%	683 ↓ -5.5%	684 ↑ +0.1%	735 ↑ +7.5%	735 0.0%	954 ↑ +29.8%	1,039 ↑ +8.9%	1,078 ↑ +3.8%	1,054 ↓ -2.2%	774 ↓ -26.6%
調剤報酬等購入債権	- -	363 -	391 ↑ +7.7%	408 ↑ +4.3%	412 ↑ +1.0%	435 ↑ +5.6%	428 ↓ -1.6%	424 ↓ -0.9%	443 ↑ +4.5%	463 ↑ +4.5%	423 ↓ -8.6%	475 ↑ +12.3%	489 ↑ +2.9%
商品	- -	3,764 -	3,335 ↓ -11.4%	3,946 ↑ +18.3%	3,418 ↓ -13.4%	4,252 ↑ +24.4%	4,439 ↑ +4.4%	4,390 ↓ -1.1%	4,765 ↑ +8.5%	5,160 ↑ +8.3%	5,404 ↑ +4.7%	6,112 ↑ +13.1%	7,378 ↑ +20.7%
原材料	- -	6 -	20 ↑ +233.3%	19 ↓ -5.0%	17 ↓ -10.5%	16 ↓ -5.9%	13 ↓ -18.8%	12 ↓ -7.7%	14 ↑ +16.7%	17 ↑ +21.4%	16 ↓ -5.9%	16 0.0%	17 ↑ +6.3%
仕掛品	- -	12 -	10 ↓ -16.7%	19 ↑ +90.0%	6 ↓ -68.4%	29 ↑ +383.3%	0 ↓ -100.0%	6 -	1 ↓ -83.3%	2 ↑ +100.0%	38 ↑ +1800.0%	24 ↓ -36.8%	0 ↓ -100.0%
貯蔵品	- -	64 -	66 ↑ +3.1%	69 ↑ +4.5%	79 ↑ +14.5%	77 ↓ -2.5%	79 ↑ +2.6%	75 ↓ -5.1%	76 ↑ +1.3%	74 ↓ -2.6%	81 ↑ +9.5%	83 ↑ +2.5%	72 ↓ -13.3%
その他	- -	705 -	923 ↑ +30.9%	953 ↑ +3.3%	863 ↓ -9.4%	1,450 ↑ +68.0%	847 ↓ -41.6%	916 ↑ +8.1%	1,355 ↑ +47.9%	1,939 ↑ +43.1%	1,231 ↓ -36.5%	1,363 ↑ +10.7%	1,656 ↑ +21.5%
貸倒引当金	- -	-7 -	-7 0.0%	-10 ↓ -42.9%	-11 ↓ -10.0%	-12 ↓ -9.1%	-12 0.0%	-12 0.0%	-3 ↑ +75.0%	-11 ↓ -266.7%	-14 ↓ -27.3%	-18 ↓ -28.6%	-17 ↑ +5.6%
流動資産	- -	11,023 -	10,783 ↓ -2.2%	11,098 ↑ +2.9%	18,004 ↑ +62.2%	21,055 ↑ +16.9%	20,578 ↓ -2.3%	19,313 ↓ -6.1%	18,701 ↓ -3.2%	20,265 ↑ +8.4%	20,773 ↑ +2.5%	22,627 ↑ +8.9%	31,800 ↑ +40.5%
固定資産
有形固定資産
建物及び構築物	- -	11,609 -	14,914 ↑ +28.5%	15,799 ↑ +5.9%	16,558 ↑ +4.8%	21,529 ↑ +30.0%	22,124 ↑ +2.8%	22,437 ↑ +1.4%	22,990 ↑ +2.5%	23,406 ↑ +1.8%	24,164 ↑ +3.2%	24,017 ↓ -0.6%	24,945 ↑ +3.9%
減価償却累計額	- -	-4,522 -	-5,022 ↓ -11.1%	-5,655 ↓ -12.6%	-6,602 ↓ -16.7%	-7,530 ↓ -14.1%	-8,238 ↓ -9.4%	-8,828 ↓ -7.2%	-9,582 ↓ -8.5%	-10,242 ↓ -6.9%	-11,168 ↓ -9.0%	-11,312 ↓ -1.3%	-12,158 ↓ -7.5%
建物及び構築物（純額）	- -	7,086 -	9,891 ↑ +39.6%	10,144 ↑ +2.6%	9,955 ↓ -1.9%	13,999 ↑ +40.6%	13,885 ↓ -0.8%	13,608 ↓ -2.0%	13,408 ↓ -1.5%	13,164 ↓ -1.8%	12,996 ↓ -1.3%	12,705 ↓ -2.2%	12,787 ↑ +0.6%
車両運搬具	- -	126 -	94 ↓ -25.4%	98 ↑ +4.3%	104 ↑ +6.1%	115 ↑ +10.6%	125 ↑ +8.7%	120 ↓ -4.0%	119 ↓ -0.8%	110 ↓ -7.6%	105 ↓ -4.5%	107 ↑ +1.9%	92 ↓ -14.0%
減価償却累計額	- -	-101 -	-77 ↑ +23.8%	-85 ↓ -10.4%	-84 ↑ +1.2%	-98 ↓ -16.7%	-109 ↓ -11.2%	-111 ↓ -1.8%	-110 ↑ +0.9%	-107 ↑ +2.7%	-99 ↑ +7.5%	-105 ↓ -6.1%	-90 ↑ +14.3%
車両運搬具（純額）	- -	24 -	16 ↓ -33.3%	12 ↓ -25.0%	19 ↑ +58.3%	16 ↓ -15.8%	15 ↓ -6.3%	8 ↓ -46.7%	8 0.0%	3 ↓ -62.5%	6 ↑ +100.0%	2 ↓ -66.7%	2 0.0%
工具、器具及び備品	- -	1,576 -	1,834 ↑ +16.4%	2,032 ↑ +10.8%	2,316 ↑ +14.0%	2,891 ↑ +24.8%	3,553 ↑ +22.9%	4,054 ↑ +14.1%	4,810 ↑ +18.6%	5,286 ↑ +9.9%	5,947 ↑ +12.5%	6,640 ↑ +11.7%	7,551 ↑ +13.7%
減価償却累計額	- -	-1,178 -	-1,352 ↓ -14.8%	-1,582 ↓ -17.0%	-1,873 ↓ -18.4%	-2,094 ↓ -11.8%	-2,387 ↓ -14.0%	-2,717 ↓ -13.8%	-3,174 ↓ -16.8%	-3,798 ↓ -19.7%	-4,414 ↓ -16.2%	-4,846 ↓ -9.8%	-5,560 ↓ -14.7%
工具、器具及び備品（純額）	- -	398 -	481 ↑ +20.9%	449 ↓ -6.7%	442 ↓ -1.6%	796 ↑ +80.1%	1,165 ↑ +46.4%	1,336 ↑ +14.7%	1,636 ↑ +22.5%	1,488 ↓ -9.0%	1,532 ↑ +3.0%	1,793 ↑ +17.0%	1,990 ↑ +11.0%
土地	- -	7,426 -	7,695 ↑ +3.6%	8,186 ↑ +6.4%	9,258 ↑ +13.1%	9,141 ↓ -1.3%	9,154 ↑ +0.1%	9,091 ↓ -0.7%	8,847 ↓ -2.7%	8,916 ↑ +0.8%	9,290 ↑ +4.2%	9,378 ↑ +0.9%	9,715 ↑ +3.6%
リース資産	- -	2,799 -	3,227 ↑ +15.3%	3,134 ↓ -2.9%	2,807 ↓ -10.4%	2,320 ↓ -17.3%	1,457 ↓ -37.2%	826 ↓ -43.3%	1,284 ↑ +55.4%	3,879 ↑ +202.1%	5,937 ↑ +53.1%	6,567 ↑ +10.6%	7,189 ↑ +9.5%
減価償却累計額	- -	-1,516 -	-1,543 ↓ -1.8%	-1,278 ↑ +17.2%	-1,042 ↑ +18.5%	-809 ↑ +22.4%	-571 ↑ +29.4%	-301 ↑ +47.3%	-764 ↓ -153.8%	-555 ↑ +27.4%	-1,753 ↓ -215.9%	-2,064 ↓ -17.7%	-2,503 ↓ -21.3%
リース資産（純額）	- -	1,283 -	1,684 ↑ +31.3%	1,855 ↑ +10.2%	1,764 ↓ -4.9%	1,510 ↓ -14.4%	885 ↓ -41.4%	525 ↓ -40.7%	520 ↓ -1.0%	3,323 ↑ +539.0%	4,184 ↑ +25.9%	4,503 ↑ +7.6%	4,686 ↑ +4.1%
建設仮勘定	- -	1,029 -	484 ↓ -53.0%	597 ↑ +23.3%	2,688 ↑ +350.3%	255 ↓ -90.5%	19 ↓ -92.5%	64 ↑ +236.8%	202 ↑ +215.6%	165 ↓ -18.3%	325 ↑ +97.0%	89 ↓ -72.6%	60 ↓ -32.6%
有形固定資産	- -	17,249 -	20,253 ↑ +17.4%	21,246 ↑ +4.9%	24,129 ↑ +13.6%	25,721 ↑ +6.6%	25,126 ↓ -2.3%	24,634 ↓ -2.0%	24,624 ↓ -0.0%	27,060 ↑ +9.9%	28,336 ↑ +4.7%	28,473 ↑ +0.5%	29,242 ↑ +2.7%
無形固定資産
のれん	- -	13,214 -	12,916 ↓ -2.3%	13,184 ↑ +2.1%	14,451 ↑ +9.6%	15,710 ↑ +8.7%	14,179 ↓ -9.7%	13,145 ↓ -7.3%	12,254 ↓ -6.8%	11,183 ↓ -8.7%	10,613 ↓ -5.1%	9,063 ↓ -14.6%	8,507 ↓ -6.1%
ソフトウエア	- -	231 -	461 ↑ +99.6%	541 ↑ +17.4%	473 ↓ -12.6%	381 ↓ -19.5%	303 ↓ -20.5%	304 ↑ +0.3%	401 ↑ +31.9%	548 ↑ +36.7%	594 ↑ +8.4%	778 ↑ +31.0%	932 ↑ +19.8%
その他	- -	99 -	96 ↓ -3.0%	102 ↑ +6.3%	118 ↑ +15.7%	143 ↑ +21.2%	131 ↓ -8.4%	122 ↓ -6.9%	111 ↓ -9.0%	74 ↓ -33.3%	73 ↓ -1.4%	66 ↓ -9.6%	56 ↓ -15.2%
無形固定資産	- -	13,554 -	13,481 ↓ -0.5%	13,833 ↑ +2.6%	15,045 ↑ +8.8%	16,235 ↑ +7.9%	14,615 ↓ -10.0%	13,572 ↓ -7.1%	12,767 ↓ -5.9%	11,807 ↓ -7.5%	11,281 ↓ -4.5%	9,908 ↓ -12.2%	9,496 ↓ -4.2%
投資その他の資産
投資有価証券	- -	157 -	524 ↑ +233.8%	583 ↑ +11.3%	812 ↑ +39.3%	726 ↓ -10.6%	483 ↓ -33.5%	397 ↓ -17.8%	155 ↓ -61.0%	159 ↑ +2.6%	184 ↑ +15.7%	702 ↑ +281.5%	664 ↓ -5.4%
差入保証金	- -	1,693 -	1,705 ↑ +0.7%	1,737 ↑ +1.9%	1,720 ↓ -1.0%	1,883 ↑ +9.5%	2,277 ↑ +20.9%	2,748 ↑ +20.7%	3,052 ↑ +11.1%	3,222 ↑ +5.6%	3,419 ↑ +6.1%	4,456 ↑ +30.3%	4,541 ↑ +1.9%
繰延税金資産	- -	- -	- -	- -	- -	2,229 -	2,562 ↑ +14.9%	2,958 ↑ +15.5%	2,894 ↓ -2.2%	2,926 ↑ +1.1%	3,339 ↑ +14.1%	3,432 ↑ +2.8%	3,331 ↓ -2.9%
その他	- -	1,057 -	1,140 ↑ +7.9%	1,242 ↑ +8.9%	1,164 ↓ -6.3%	1,105 ↓ -5.1%	846 ↓ -23.4%	843 ↓ -0.4%	764 ↓ -9.4%	802 ↑ +5.0%	835 ↑ +4.1%	1,006 ↑ +20.5%	1,043 ↑ +3.7%
貸倒引当金	- -	-29 -	-33 ↓ -13.8%	-32 ↑ +3.0%	-31 ↑ +3.1%	-21 ↑ +32.3%	-26 ↓ -23.8%	-20 ↑ +23.1%	-19 ↑ +5.0%	-19 0.0%	-19 0.0%	-20 ↓ -5.3%	-20 0.0%
投資その他の資産	- -	3,759 -	4,329 ↑ +15.2%	4,559 ↑ +5.3%	5,578 ↑ +22.4%	5,922 ↑ +6.2%	6,143 ↑ +3.7%	6,926 ↑ +12.7%	6,848 ↓ -1.1%	7,090 ↑ +3.5%	7,759 ↑ +9.4%	9,578 ↑ +23.4%	9,560 ↓ -0.2%
固定資産	- -	34,564 -	38,063 ↑ +10.1%	39,639 ↑ +4.1%	44,754 ↑ +12.9%	47,879 ↑ +7.0%	45,885 ↓ -4.2%	45,134 ↓ -1.6%	44,239 ↓ -2.0%	45,958 ↑ +3.9%	47,376 ↑ +3.1%	47,959 ↑ +1.2%	48,299 ↑ +0.7%
資産	- -	45,587 -	48,847 ↑ +7.2%	50,737 ↑ +3.9%	62,759 ↑ +23.7%	68,935 ↑ +9.8%	66,464 ↓ -3.6%	64,448 ↓ -3.0%	62,941 ↓ -2.3%	66,223 ↑ +5.2%	68,149 ↑ +2.9%	70,586 ↑ +3.6%	80,100 ↑ +13.5%
負債の部
流動負債
買掛金	- -	8,598 -	9,525 ↑ +10.8%	9,144 ↓ -4.0%	9,416 ↑ +3.0%	10,198 ↑ +8.3%	10,021 ↓ -1.7%	9,258 ↓ -7.6%	9,680 ↑ +4.6%	9,937 ↑ +2.7%	10,935 ↑ +10.0%	11,480 ↑ +5.0%	12,448 ↑ +8.4%
短期借入金	- -	5,895 -	3,607 ↓ -38.8%	456 ↓ -87.4%	2,950 ↑ +546.9%	4,421 ↑ +49.9%	3,916 ↓ -11.4%	3,916 0.0%	1,016 ↓ -74.1%	1,016 0.0%	588 ↓ -42.1%	588 0.0%	9,761 ↑ +1560.0%
１年内返済予定の長期借入金	- -	2,621 -	2,632 ↑ +0.4%	2,790 ↑ +6.0%	3,949 ↑ +41.5%	4,270 ↑ +8.1%	4,634 ↑ +8.5%	6,045 ↑ +30.4%	4,756 ↓ -21.3%	5,152 ↑ +8.3%	5,122 ↓ -0.6%	5,596 ↑ +9.3%	6,028 ↑ +7.7%
リース負債	- -	672 -	671 ↓ -0.1%	617 ↓ -8.0%	564 ↓ -8.6%	467 ↓ -17.2%	355 ↓ -24.0%	249 ↓ -29.9%	163 ↓ -34.5%	209 ↑ +28.2%	406 ↑ +94.3%	453 ↑ +11.6%	514 ↑ +13.5%
未払法人税等	- -	599 -	1,065 ↑ +77.8%	413 ↓ -61.2%	1,135 ↑ +174.8%	695 ↓ -38.8%	454 ↓ -34.7%	1,556 ↑ +242.7%	617 ↓ -60.3%	600 ↓ -2.8%	999 ↑ +66.5%	864 ↓ -13.5%	663 ↓ -23.3%
賞与引当金	- -	961 -	1,065 ↑ +10.8%	1,145 ↑ +7.5%	1,244 ↑ +8.6%	1,332 ↑ +7.1%	1,401 ↑ +5.2%	1,495 ↑ +6.7%	1,528 ↑ +2.2%	1,569 ↑ +2.7%	1,689 ↑ +7.6%	1,768 ↑ +4.7%	1,611 ↓ -8.9%
役員賞与引当金	- -	- -	- -	- -	84 -	- -	- -	83 -	38 ↓ -54.2%	2 ↓ -94.7%	86 ↑ +4200.0%	- -	24 -
その他	- -	2,246 -	2,488 ↑ +10.8%	2,346 ↓ -5.7%	2,416 ↑ +3.0%	2,449 ↑ +1.4%	2,501 ↑ +2.1%	2,810 ↑ +12.4%	2,635 ↓ -6.2%	2,861 ↑ +8.6%	3,384 ↑ +18.3%	3,625 ↑ +7.1%	3,540 ↓ -2.3%
流動負債	- -	21,625 -	21,061 ↓ -2.6%	16,920 ↓ -19.7%	21,769 ↑ +28.7%	23,844 ↑ +9.5%	23,296 ↓ -2.3%	25,418 ↑ +9.1%	20,435 ↓ -19.6%	21,349 ↑ +4.5%	23,213 ↑ +8.7%	24,377 ↑ +5.0%	34,592 ↑ +41.9%
固定負債
長期借入金	- -	14,201 -	13,323 ↓ -6.2%	18,479 ↑ +38.7%	24,679 ↑ +33.6%	28,341 ↑ +14.8%	27,601 ↓ -2.6%	21,556 ↓ -21.9%	22,891 ↑ +6.2%	20,226 ↓ -11.6%	18,309 ↓ -9.5%	18,085 ↓ -1.2%	16,150 ↓ -10.7%
リース負債	- -	1,189 -	1,536 ↑ +29.2%	1,707 ↑ +11.1%	1,650 ↓ -3.3%	1,398 ↓ -15.3%	1,052 ↓ -24.7%	792 ↓ -24.7%	740 ↓ -6.6%	3,913 ↑ +428.8%	4,754 ↑ +21.5%	5,067 ↑ +6.6%	5,216 ↑ +2.9%
役員退職慰労引当金	- -	488 -	364 ↓ -25.4%	368 ↑ +1.1%	580 ↑ +57.6%	730 ↑ +25.9%	770 ↑ +5.5%	798 ↑ +3.6%	600 ↓ -24.8%	637 ↑ +6.2%	691 ↑ +8.5%	557 ↓ -19.4%	551 ↓ -1.1%
役員株式給付引当金	- -	- -	- -	- -	- -	142 -	177 ↑ +24.6%	196 ↑ +10.7%	210 ↑ +7.1%	243 ↑ +15.7%	278 ↑ +14.4%	299 ↑ +7.6%	333 ↑ +11.4%
退職給付に係る負債	- -	1,377 -	1,572 ↑ +14.2%	1,803 ↑ +14.7%	2,128 ↑ +18.0%	2,521 ↑ +18.5%	2,938 ↑ +16.5%	3,347 ↑ +13.9%	3,752 ↑ +12.1%	4,157 ↑ +10.8%	4,534 ↑ +9.1%	4,666 ↑ +2.9%	4,599 ↓ -1.4%
その他	- -	568 -	688 ↑ +21.1%	725 ↑ +5.4%	1,239 ↑ +70.9%	1,195 ↓ -3.6%	1,209 ↑ +1.2%	1,149 ↓ -5.0%	1,023 ↓ -11.0%	1,208 ↑ +18.1%	1,148 ↓ -5.0%	1,187 ↑ +3.4%	1,242 ↑ +4.6%
固定負債	- -	17,826 -	17,520 ↓ -1.7%	23,172 ↑ +32.3%	30,404 ↑ +31.2%	34,329 ↑ +12.9%	33,749 ↓ -1.7%	27,841 ↓ -17.5%	29,219 ↑ +4.9%	30,385 ↑ +4.0%	29,716 ↓ -2.2%	29,863 ↑ +0.5%	28,093 ↓ -5.9%
負債	- -	39,451 -	38,581 ↓ -2.2%	40,092 ↑ +3.9%	52,174 ↑ +30.1%	58,173 ↑ +11.5%	57,045 ↓ -1.9%	53,260 ↓ -6.6%	49,654 ↓ -6.8%	51,735 ↑ +4.2%	52,930 ↑ +2.3%	54,241 ↑ +2.5%	62,686 ↑ +15.6%
純資産の部
株主資本
資本金	- -	1,091 -	1,932 ↑ +77.1%	1,932 0.0%	2,097 ↑ +8.5%	2,128 ↑ +1.5%	2,128 0.0%	2,128 0.0%	2,128 0.0%	2,128 0.0%	2,128 0.0%	2,128 0.0%	2,128 0.0%
資本剰余金	- -	900 -	1,742 ↑ +93.6%	1,742 0.0%	1,160 ↓ -33.4%	1,185 ↑ +2.2%	1,183 ↓ -0.2%	1,182 ↓ -0.1%	1,182 0.0%	1,182 0.0%	937 ↓ -20.7%	946 ↑ +1.0%	946 0.0%
利益剰余金	- -	4,979 -	6,467 ↑ +29.9%	6,735 ↑ +4.1%	7,459 ↑ +10.7%	7,616 ↑ +2.1%	6,414 ↓ -15.8%	8,305 ↑ +29.5%	10,393 ↑ +25.1%	11,606 ↑ +11.7%	13,100 ↑ +12.9%	14,001 ↑ +6.9%	14,714 ↑ +5.1%
自己株式	- -	-1,146 -	-328 ↑ +71.4%	-302 ↑ +7.9%	-275 ↑ +8.9%	-233 ↑ +15.3%	-206 ↑ +11.6%	-344 ↓ -67.0%	-326 ↑ +5.2%	-326 0.0%	-882 ↓ -170.6%	-891 ↓ -1.0%	-891 0.0%
株主資本	- -	5,825 -	9,814 ↑ +68.5%	10,109 ↑ +3.0%	10,441 ↑ +3.3%	10,697 ↑ +2.5%	9,519 ↓ -11.0%	11,270 ↑ +18.4%	13,377 ↑ +18.7%	14,590 ↑ +9.1%	15,284 ↑ +4.8%	16,184 ↑ +5.9%	16,897 ↑ +4.4%
評価・換算差額等	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
その他有価証券評価差額金	- -	11 -	15 ↑ +36.4%	49 ↑ +226.7%	143 ↑ +191.8%	83 ↓ -42.0%	-37 ↓ -144.6%	-24 ↑ +35.1%	-7 ↑ +70.8%	-2 ↑ +71.4%	19 ↑ +1050.0%	34 ↑ +78.9%	70 ↑ +105.9%
繰延ヘッジ損益	- -	-23 -	-13 ↑ +43.5%	-1 ↑ +92.3%	1 ↑ +200.0%	-4 ↓ -500.0%	-3 ↑ +25.0%	-3 0.0%	0 ↑ +100.0%	2 -	2 0.0%	4 ↑ +100.0%	0 ↓ -100.0%
退職給付に係る調整累計額	- -	-16 -	-19 ↓ -18.8%	-26 ↓ -36.8%	-25 ↑ +3.8%	-35 ↓ -40.0%	-60 ↓ -71.4%	-78 ↓ -30.0%	-102 ↓ -30.8%	-139 ↓ -36.3%	-134 ↑ +3.6%	37 ↑ +127.6%	316 ↑ +754.1%
評価・換算差額等	- -	-27 -	-17 ↑ +37.0%	21 ↑ +223.5%	118 ↑ +461.9%	42 ↓ -64.4%	-100 ↓ -338.1%	-106 ↓ -6.0%	-108 ↓ -1.9%	-139 ↓ -28.7%	-112 ↑ +19.4%	75 ↑ +167.0%	387 ↑ +416.0%
非支配株主持分	- -	338 -	469 ↑ +38.8%	514 ↑ +9.6%	2 ↓ -99.6%	- -	- -	23 -	17 ↓ -26.1%	37 ↑ +117.6%	47 ↑ +27.0%	85 ↑ +80.9%	128 ↑ +50.6%
純資産	5,352 -	6,135 ↑ +14.6%	10,265 ↑ +67.3%	10,644 ↑ +3.7%	10,584 ↓ -0.6%	10,761 ↑ +1.7%	9,418 ↓ -12.5%	11,187 ↑ +18.8%	13,286 ↑ +18.8%	14,488 ↑ +9.0%	15,219 ↑ +5.0%	16,345 ↑ +7.4%	17,413 ↑ +6.5%
負債純資産	- -	45,587 -	48,847 ↑ +7.2%	50,737 ↑ +3.9%	62,759 ↑ +23.7%	68,935 ↑ +9.8%	66,464 ↓ -3.6%	64,448 ↓ -3.0%	62,941 ↓ -2.3%	66,223 ↑ +5.2%	68,149 ↑ +2.9%	70,586 ↑ +3.6%	80,100 ↑ +13.5%

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

2,499

2,081

↓ -16.7%

2,252

↑ +8.2%

10,201

↑ +353.0%

11,703

↑ +14.7%

11,722

↑ +0.2%

10,118

↓ -13.7%

8,201

↓ -18.9%

8,141

↓ -0.7%

8,273

↑ +1.6%

8,461

↑ +2.3%

7,743

↓ -8.5%

売掛金

2,484

2,614

↑ +5.2%

2,223

↓ -15.0%

2,332

↑ +4.9%

2,420

↑ +3.8%

2,313

↓ -4.4%

2,646

↑ +14.4%

2,891

↑ +9.3%

3,437

↑ +18.9%

4,239

↑ +23.3%

5,053

↑ +19.2%

13,686

↑ +170.8%

債権売却未収入金

641

821

↑ +28.1%

723

↓ -11.9%

683

↓ -5.5%

684

↑ +0.1%

735

↑ +7.5%

735

0.0%

954

↑ +29.8%

1,039

↑ +8.9%

1,078

↑ +3.8%

1,054

↓ -2.2%

774

↓ -26.6%

調剤報酬等購入債権

363

391

↑ +7.7%

408

↑ +4.3%

412

↑ +1.0%

435

↑ +5.6%

428

↓ -1.6%

424

↓ -0.9%

443

↑ +4.5%

463

↑ +4.5%

423

↓ -8.6%

475

↑ +12.3%

489

↑ +2.9%

商品

3,764

3,335

↓ -11.4%

3,946

↑ +18.3%

3,418

↓ -13.4%

4,252

↑ +24.4%

4,439

↑ +4.4%

4,390

↓ -1.1%

4,765

↑ +8.5%

5,160

↑ +8.3%

5,404

↑ +4.7%

6,112

↑ +13.1%

7,378

↑ +20.7%

原材料

↑ +233.3%

↓ -5.0%

↓ -10.5%

↓ -5.9%

↓ -18.8%

↓ -7.7%

↑ +16.7%

↑ +21.4%

↓ -5.9%

0.0%

↑ +6.3%

仕掛品

↓ -16.7%

↑ +90.0%

↓ -68.4%

↑ +383.3%

↓ -100.0%

↓ -83.3%

↑ +100.0%

↑ +1800.0%

↓ -36.8%

↓ -100.0%

貯蔵品

↑ +3.1%

↑ +4.5%

↑ +14.5%

↓ -2.5%

↑ +2.6%

↓ -5.1%

↑ +1.3%

↓ -2.6%

↑ +9.5%

↑ +2.5%

↓ -13.3%

その他

705

923

↑ +30.9%

953

↑ +3.3%

863

↓ -9.4%

1,450

↑ +68.0%

847

↓ -41.6%

916

↑ +8.1%

1,355

↑ +47.9%

1,939

↑ +43.1%

1,231

↓ -36.5%

1,363

↑ +10.7%

1,656

↑ +21.5%

貸倒引当金

-7

0.0%

-10

↓ -42.9%

-11

↓ -10.0%

-12

↓ -9.1%

-12

0.0%

-12

0.0%

-3

↑ +75.0%

-11

↓ -266.7%

-14

↓ -27.3%

-18

↓ -28.6%

-17

↑ +5.6%

流動資産

11,023

10,783

↓ -2.2%

11,098

↑ +2.9%

18,004

↑ +62.2%

21,055

↑ +16.9%

20,578

↓ -2.3%

19,313

↓ -6.1%

18,701

↓ -3.2%

20,265

↑ +8.4%

20,773

↑ +2.5%

22,627

↑ +8.9%

31,800

↑ +40.5%

固定資産

有形固定資産

建物及び構築物

11,609

14,914

↑ +28.5%

15,799

↑ +5.9%

16,558

↑ +4.8%

21,529

↑ +30.0%

22,124

↑ +2.8%

22,437

↑ +1.4%

22,990

↑ +2.5%

23,406

↑ +1.8%

24,164

↑ +3.2%

24,017

↓ -0.6%

24,945

↑ +3.9%

減価償却累計額

-4,522

-5,022

↓ -11.1%

-5,655

↓ -12.6%

-6,602

↓ -16.7%

-7,530

↓ -14.1%

-8,238

↓ -9.4%

-8,828

↓ -7.2%

-9,582

↓ -8.5%

-10,242

↓ -6.9%

-11,168

↓ -9.0%

-11,312

↓ -1.3%

-12,158

↓ -7.5%

建物及び構築物（純額）

7,086

9,891

↑ +39.6%

10,144

↑ +2.6%

9,955

↓ -1.9%

13,999

↑ +40.6%

13,885

↓ -0.8%

13,608

↓ -2.0%

13,408

↓ -1.5%

13,164

↓ -1.8%

12,996

↓ -1.3%

12,705

↓ -2.2%

12,787

↑ +0.6%

車両運搬具

126

↓ -25.4%

↑ +4.3%

104

↑ +6.1%

115

↑ +10.6%

125

↑ +8.7%

120

↓ -4.0%

119

↓ -0.8%

110

↓ -7.6%

105

↓ -4.5%

107

↑ +1.9%

↓ -14.0%

減価償却累計額

-101

-77

↑ +23.8%

-85

↓ -10.4%

-84

↑ +1.2%

-98

↓ -16.7%

-109

↓ -11.2%

-111

↓ -1.8%

-110

↑ +0.9%

-107

↑ +2.7%

-99

↑ +7.5%

-105

↓ -6.1%

-90

↑ +14.3%

車両運搬具（純額）

↓ -33.3%

↓ -25.0%

↑ +58.3%

↓ -15.8%

↓ -6.3%

↓ -46.7%

0.0%

↓ -62.5%

↑ +100.0%

↓ -66.7%

0.0%

工具、器具及び備品

1,576

1,834

↑ +16.4%

2,032

↑ +10.8%

2,316

↑ +14.0%

2,891

↑ +24.8%

3,553

↑ +22.9%

4,054

↑ +14.1%

4,810

↑ +18.6%

5,286

↑ +9.9%

5,947

↑ +12.5%

6,640

↑ +11.7%

7,551

↑ +13.7%

減価償却累計額

-1,178

-1,352

↓ -14.8%

-1,582

↓ -17.0%

-1,873

↓ -18.4%

-2,094

↓ -11.8%

-2,387

↓ -14.0%

-2,717

↓ -13.8%

-3,174

↓ -16.8%

-3,798

↓ -19.7%

-4,414

↓ -16.2%

-4,846

↓ -9.8%

-5,560

↓ -14.7%

工具、器具及び備品（純額）

398

481

↑ +20.9%

449

↓ -6.7%

442

↓ -1.6%

796

↑ +80.1%

1,165

↑ +46.4%

1,336

↑ +14.7%

1,636

↑ +22.5%

1,488

↓ -9.0%

1,532

↑ +3.0%

1,793

↑ +17.0%

1,990

↑ +11.0%

土地

7,426

7,695

↑ +3.6%

8,186

↑ +6.4%

9,258

↑ +13.1%

9,141

↓ -1.3%

9,154

↑ +0.1%

9,091

↓ -0.7%

8,847

↓ -2.7%

8,916

↑ +0.8%

9,290

↑ +4.2%

9,378

↑ +0.9%

9,715

↑ +3.6%

リース資産

2,799

3,227

↑ +15.3%

3,134

↓ -2.9%

2,807

↓ -10.4%

2,320

↓ -17.3%

1,457

↓ -37.2%

826

↓ -43.3%

1,284

↑ +55.4%

3,879

↑ +202.1%

5,937

↑ +53.1%

6,567

↑ +10.6%

7,189

↑ +9.5%

減価償却累計額

-1,516

-1,543

↓ -1.8%

-1,278

↑ +17.2%

-1,042

↑ +18.5%

-809

↑ +22.4%

-571

↑ +29.4%

-301

↑ +47.3%

-764

↓ -153.8%

-555

↑ +27.4%

-1,753

↓ -215.9%

-2,064

↓ -17.7%

-2,503

↓ -21.3%

リース資産（純額）

1,283

1,684

↑ +31.3%

1,855

↑ +10.2%

1,764

↓ -4.9%

1,510

↓ -14.4%

885

↓ -41.4%

525

↓ -40.7%

520

↓ -1.0%

3,323

↑ +539.0%

4,184

↑ +25.9%

4,503

↑ +7.6%

4,686

↑ +4.1%

建設仮勘定

1,029

484

↓ -53.0%

597

↑ +23.3%

2,688

↑ +350.3%

255

↓ -90.5%

↓ -92.5%

↑ +236.8%

202

↑ +215.6%

165

↓ -18.3%

325

↑ +97.0%

↓ -72.6%

↓ -32.6%

有形固定資産

17,249

20,253

↑ +17.4%

21,246

↑ +4.9%

24,129

↑ +13.6%

25,721

↑ +6.6%

25,126

↓ -2.3%

24,634

↓ -2.0%

24,624

↓ -0.0%

27,060

↑ +9.9%

28,336

↑ +4.7%

28,473

↑ +0.5%

29,242

↑ +2.7%

無形固定資産

のれん

13,214

12,916

↓ -2.3%

13,184

↑ +2.1%

14,451

↑ +9.6%

15,710

↑ +8.7%

14,179

↓ -9.7%

13,145

↓ -7.3%

12,254

↓ -6.8%

11,183

↓ -8.7%

10,613

↓ -5.1%

9,063

↓ -14.6%

8,507

↓ -6.1%

ソフトウエア

231

461

↑ +99.6%

541

↑ +17.4%

473

↓ -12.6%

381

↓ -19.5%

303

↓ -20.5%

304

↑ +0.3%

401

↑ +31.9%

548

↑ +36.7%

594

↑ +8.4%

778

↑ +31.0%

932

↑ +19.8%

その他

↓ -3.0%

102

↑ +6.3%

118

↑ +15.7%

143

↑ +21.2%

131

↓ -8.4%

122

↓ -6.9%

111

↓ -9.0%

↓ -33.3%

↓ -1.4%

↓ -9.6%

↓ -15.2%

無形固定資産

13,554

13,481

↓ -0.5%

13,833

↑ +2.6%

15,045

↑ +8.8%

16,235

↑ +7.9%

14,615

↓ -10.0%

13,572

↓ -7.1%

12,767

↓ -5.9%

11,807

↓ -7.5%

11,281

↓ -4.5%

9,908

↓ -12.2%

9,496

↓ -4.2%

投資その他の資産

投資有価証券

157

524

↑ +233.8%

583

↑ +11.3%

812

↑ +39.3%

726

↓ -10.6%

483

↓ -33.5%

397

↓ -17.8%

155

↓ -61.0%

159

↑ +2.6%

184

↑ +15.7%

702

↑ +281.5%

664

↓ -5.4%

差入保証金

1,693

1,705

↑ +0.7%

1,737

↑ +1.9%

1,720

↓ -1.0%

1,883

↑ +9.5%

2,277

↑ +20.9%

2,748

↑ +20.7%

3,052

↑ +11.1%

3,222

↑ +5.6%

3,419

↑ +6.1%

4,456

↑ +30.3%

4,541

↑ +1.9%

繰延税金資産

2,229

2,562

↑ +14.9%

2,958

↑ +15.5%

2,894

↓ -2.2%

2,926

↑ +1.1%

3,339

↑ +14.1%

3,432

↑ +2.8%

3,331

↓ -2.9%

その他

1,057

1,140

↑ +7.9%

1,242

↑ +8.9%

1,164

↓ -6.3%

1,105

↓ -5.1%

846

↓ -23.4%

843

↓ -0.4%

764

↓ -9.4%

802

↑ +5.0%

835

↑ +4.1%

1,006

↑ +20.5%

1,043

↑ +3.7%

貸倒引当金

-29

-33

↓ -13.8%

-32

↑ +3.0%

-31

↑ +3.1%

-21

↑ +32.3%

-26

↓ -23.8%

-20

↑ +23.1%

-19

↑ +5.0%

-19

0.0%

-19

0.0%

-20

↓ -5.3%

-20

0.0%

投資その他の資産

3,759

4,329

↑ +15.2%

4,559

↑ +5.3%

5,578

↑ +22.4%

5,922

↑ +6.2%

6,143

↑ +3.7%

6,926

↑ +12.7%

6,848

↓ -1.1%

7,090

↑ +3.5%

7,759

↑ +9.4%

9,578

↑ +23.4%

9,560

↓ -0.2%

固定資産

34,564

38,063

↑ +10.1%

39,639

↑ +4.1%

44,754

↑ +12.9%

47,879

↑ +7.0%

45,885

↓ -4.2%

45,134

↓ -1.6%

44,239

↓ -2.0%

45,958

↑ +3.9%

47,376

↑ +3.1%

47,959

↑ +1.2%

48,299

↑ +0.7%

資産

45,587

48,847

↑ +7.2%

50,737

↑ +3.9%

62,759

↑ +23.7%

68,935

↑ +9.8%

66,464

↓ -3.6%

64,448

↓ -3.0%

62,941

↓ -2.3%

66,223

↑ +5.2%

68,149

↑ +2.9%

70,586

↑ +3.6%

80,100

↑ +13.5%

負債の部

流動負債

買掛金

8,598

9,525

↑ +10.8%

9,144

↓ -4.0%

9,416

↑ +3.0%

10,198

↑ +8.3%

10,021

↓ -1.7%

9,258

↓ -7.6%

9,680

↑ +4.6%

9,937

↑ +2.7%

10,935

↑ +10.0%

11,480

↑ +5.0%

12,448

↑ +8.4%

短期借入金

5,895

3,607

↓ -38.8%

456

↓ -87.4%

2,950

↑ +546.9%

4,421

↑ +49.9%

3,916

↓ -11.4%

3,916

0.0%

1,016

↓ -74.1%

1,016

0.0%

588

↓ -42.1%

588

0.0%

9,761

↑ +1560.0%

１年内返済予定の長期借入金

2,621

2,632

↑ +0.4%

2,790

↑ +6.0%

3,949

↑ +41.5%

4,270

↑ +8.1%

4,634

↑ +8.5%

6,045

↑ +30.4%

4,756

↓ -21.3%

5,152

↑ +8.3%

5,122

↓ -0.6%

5,596

↑ +9.3%

6,028

↑ +7.7%

リース負債

672

671

↓ -0.1%

617

↓ -8.0%

564

↓ -8.6%

467

↓ -17.2%

355

↓ -24.0%

249

↓ -29.9%

163

↓ -34.5%

209

↑ +28.2%

406

↑ +94.3%

453

↑ +11.6%

514

↑ +13.5%

未払法人税等

599

1,065

↑ +77.8%

413

↓ -61.2%

1,135

↑ +174.8%

695

↓ -38.8%

454

↓ -34.7%

1,556

↑ +242.7%

617

↓ -60.3%

600

↓ -2.8%

999

↑ +66.5%

864

↓ -13.5%

663

↓ -23.3%

賞与引当金

961

1,065

↑ +10.8%

1,145

↑ +7.5%

1,244

↑ +8.6%

1,332

↑ +7.1%

1,401

↑ +5.2%

1,495

↑ +6.7%

1,528

↑ +2.2%

1,569

↑ +2.7%

1,689

↑ +7.6%

1,768

↑ +4.7%

1,611

↓ -8.9%

役員賞与引当金

↓ -54.2%

↓ -94.7%

↑ +4200.0%

その他

2,246

2,488

↑ +10.8%

2,346

↓ -5.7%

2,416

↑ +3.0%

2,449

↑ +1.4%

2,501

↑ +2.1%

2,810

↑ +12.4%

2,635

↓ -6.2%

2,861

↑ +8.6%

3,384

↑ +18.3%

3,625

↑ +7.1%

3,540

↓ -2.3%

流動負債

21,625

21,061

↓ -2.6%

16,920

↓ -19.7%

21,769

↑ +28.7%

23,844

↑ +9.5%

23,296

↓ -2.3%

25,418

↑ +9.1%

20,435

↓ -19.6%

21,349

↑ +4.5%

23,213

↑ +8.7%

24,377

↑ +5.0%

34,592

↑ +41.9%

固定負債

長期借入金

14,201

13,323

↓ -6.2%

18,479

↑ +38.7%

24,679

↑ +33.6%

28,341

↑ +14.8%

27,601

↓ -2.6%

21,556

↓ -21.9%

22,891

↑ +6.2%

20,226

↓ -11.6%

18,309

↓ -9.5%

18,085

↓ -1.2%

16,150

↓ -10.7%

リース負債

1,189

1,536

↑ +29.2%

1,707

↑ +11.1%

1,650

↓ -3.3%

1,398

↓ -15.3%

1,052

↓ -24.7%

792

↓ -24.7%

740

↓ -6.6%

3,913

↑ +428.8%

4,754

↑ +21.5%

5,067

↑ +6.6%

5,216

↑ +2.9%

役員退職慰労引当金

488

364

↓ -25.4%

368

↑ +1.1%

580

↑ +57.6%

730

↑ +25.9%

770

↑ +5.5%

798

↑ +3.6%

600

↓ -24.8%

637

↑ +6.2%

691

↑ +8.5%

557

↓ -19.4%

551

↓ -1.1%

役員株式給付引当金

142

177

↑ +24.6%

196

↑ +10.7%

210

↑ +7.1%

243

↑ +15.7%

278

↑ +14.4%

299

↑ +7.6%

333

↑ +11.4%

退職給付に係る負債

1,377

1,572

↑ +14.2%

1,803

↑ +14.7%

2,128

↑ +18.0%

2,521

↑ +18.5%

2,938

↑ +16.5%

3,347

↑ +13.9%

3,752

↑ +12.1%

4,157

↑ +10.8%

4,534

↑ +9.1%

4,666

↑ +2.9%

4,599

↓ -1.4%

その他

568

688

↑ +21.1%

725

↑ +5.4%

1,239

↑ +70.9%

1,195

↓ -3.6%

1,209

↑ +1.2%

1,149

↓ -5.0%

1,023

↓ -11.0%

1,208

↑ +18.1%

1,148

↓ -5.0%

1,187

↑ +3.4%

1,242

↑ +4.6%

固定負債

17,826

17,520

↓ -1.7%

23,172

↑ +32.3%

30,404

↑ +31.2%

34,329

↑ +12.9%

33,749

↓ -1.7%

27,841

↓ -17.5%

29,219

↑ +4.9%

30,385

↑ +4.0%

29,716

↓ -2.2%

29,863

↑ +0.5%

28,093

↓ -5.9%

負債

39,451

38,581

↓ -2.2%

40,092

↑ +3.9%

52,174

↑ +30.1%

58,173

↑ +11.5%

57,045

↓ -1.9%

53,260

↓ -6.6%

49,654

↓ -6.8%

51,735

↑ +4.2%

52,930

↑ +2.3%

54,241

↑ +2.5%

62,686

↑ +15.6%

純資産の部

株主資本

資本金

1,091

1,932

↑ +77.1%

1,932

0.0%

2,097

↑ +8.5%

2,128

↑ +1.5%

2,128

0.0%

2,128

0.0%

2,128

0.0%

2,128

0.0%

2,128

0.0%

2,128

0.0%

2,128

0.0%

資本剰余金

900

1,742

↑ +93.6%

1,742

0.0%

1,160

↓ -33.4%

1,185

↑ +2.2%

1,183

↓ -0.2%

1,182

↓ -0.1%

1,182

0.0%

1,182

0.0%

937

↓ -20.7%

946

↑ +1.0%

946

0.0%

利益剰余金

4,979

6,467

↑ +29.9%

6,735

↑ +4.1%

7,459

↑ +10.7%

7,616

↑ +2.1%

6,414

↓ -15.8%

8,305

↑ +29.5%

10,393

↑ +25.1%

11,606

↑ +11.7%

13,100

↑ +12.9%

14,001

↑ +6.9%

14,714

↑ +5.1%

自己株式

-1,146

-328

↑ +71.4%

-302

↑ +7.9%

-275

↑ +8.9%

-233

↑ +15.3%

-206

↑ +11.6%

-344

↓ -67.0%

-326

↑ +5.2%

-326

0.0%

-882

↓ -170.6%

-891

↓ -1.0%

-891

0.0%

株主資本

5,825

9,814

↑ +68.5%

10,109

↑ +3.0%

10,441

↑ +3.3%

10,697

↑ +2.5%

9,519

↓ -11.0%

11,270

↑ +18.4%

13,377

↑ +18.7%

14,590

↑ +9.1%

15,284

↑ +4.8%

16,184

↑ +5.9%

16,897

↑ +4.4%

評価・換算差額等

その他有価証券評価差額金

↑ +36.4%

↑ +226.7%

143

↑ +191.8%

↓ -42.0%

-37

↓ -144.6%

-24

↑ +35.1%

-7

↑ +70.8%

-2

↑ +71.4%

↑ +1050.0%

↑ +78.9%

↑ +105.9%

繰延ヘッジ損益

-23

-13

↑ +43.5%

-1

↑ +92.3%

↑ +200.0%

-4

↓ -500.0%

-3

↑ +25.0%

-3

0.0%

↑ +100.0%

0.0%

↑ +100.0%

↓ -100.0%

退職給付に係る調整累計額

-16

-19

↓ -18.8%

-26

↓ -36.8%

-25

↑ +3.8%

-35

↓ -40.0%

-60

↓ -71.4%

-78

↓ -30.0%

-102

↓ -30.8%

-139

↓ -36.3%

-134

↑ +3.6%

↑ +127.6%

316

↑ +754.1%

評価・換算差額等

-27

-17

↑ +37.0%

↑ +223.5%

118

↑ +461.9%

↓ -64.4%

-100

↓ -338.1%

-106

↓ -6.0%

-108

↓ -1.9%

-139

↓ -28.7%

-112

↑ +19.4%

↑ +167.0%

387

↑ +416.0%

非支配株主持分

338

469

↑ +38.8%

514

↑ +9.6%

↓ -99.6%

↓ -26.1%

↑ +117.6%

↑ +27.0%

↑ +80.9%

128

↑ +50.6%

純資産

5,352

6,135

↑ +14.6%

10,265

↑ +67.3%

10,644

↑ +3.7%

10,584

↓ -0.6%

10,761

↑ +1.7%

9,418

↓ -12.5%

11,187

↑ +18.8%

13,286

↑ +18.8%

14,488

↑ +9.0%

15,219

↑ +5.0%

16,345

↑ +7.4%

17,413

↑ +6.5%

負債純資産

45,587

48,847

↑ +7.2%

50,737

↑ +3.9%

62,759

↑ +23.7%

68,935

↑ +9.8%

66,464

↓ -3.6%

64,448

↓ -3.0%

62,941

↓ -2.3%

66,223

↑ +5.2%

68,149

↑ +2.9%

70,586

↑ +3.6%

80,100

↑ +13.5%

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（△）	- -	2,294 -	3,479 ↑ +51.7%	1,906 ↓ -45.2%	2,293 ↑ +20.3%	1,422 ↓ -38.0%	22 ↓ -98.5%	3,967 ↑ +17931.8%	4,012 ↑ +1.1%	3,019 ↓ -24.8%	3,451 ↑ +14.3%	2,724 ↓ -21.1%	2,552 ↓ -6.3%
減価償却費	- -	1,209 -	1,362 ↑ +12.7%	1,594 ↑ +17.0%	1,491 ↓ -6.5%	1,624 ↑ +8.9%	1,811 ↑ +11.5%	1,859 ↑ +2.7%	1,727 ↓ -7.1%	1,825 ↑ +5.7%	2,031 ↑ +11.3%	2,281 ↑ +12.3%	2,438 ↑ +6.9%
減損損失	- -	241 -	353 ↑ +46.5%	237 ↓ -32.9%	727 ↑ +206.8%	55 ↓ -92.4%	1,508 ↑ +2641.8%	360 ↓ -76.1%	392 ↑ +8.9%	247 ↓ -37.0%	426 ↑ +72.5%	752 ↑ +76.5%	529 ↓ -29.7%
のれん償却額	- -	849 -	917 ↑ +8.0%	1,009 ↑ +10.0%	1,056 ↑ +4.7%	1,147 ↑ +8.6%	1,217 ↑ +6.1%	1,136 ↓ -6.7%	1,128 ↓ -0.7%	1,132 ↑ +0.4%	1,132 0.0%	1,133 ↑ +0.1%	979 ↓ -13.6%
賞与引当金の増減額（△は減少）	- -	56 -	91 ↑ +62.5%	71 ↓ -22.0%	93 ↑ +31.0%	53 ↓ -43.0%	61 ↑ +15.1%	93 ↑ +52.5%	32 ↓ -65.6%	40 ↑ +25.0%	110 ↑ +175.0%	75 ↓ -31.8%	-172 ↓ -329.3%
役員賞与引当金の増減額（△は減少）	- -	- -	- -	- -	80 -	-84 ↓ -205.0%	- -	83 -	-45 ↓ -154.2%	-36 ↑ +20.0%	84 ↑ +333.3%	-86 ↓ -202.4%	24 ↑ +127.9%
貸倒引当金の増減額（△は減少）	- -	-1 -	-8 ↓ -700.0%	-2 ↑ +75.0%	0 ↑ +100.0%	-1 -	4 ↑ +500.0%	-5 ↓ -225.0%	-10 ↓ -100.0%	8 ↑ +180.0%	3 ↓ -62.5%	5 ↑ +66.7%	-1 ↓ -120.0%
役員株式給付引当金の増減額（△は減少）	- -	- -	- -	- -	- -	31 -	35 ↑ +12.9%	19 ↓ -45.7%	32 ↑ +68.4%	32 0.0%	34 ↑ +6.3%	21 ↓ -38.2%	33 ↑ +57.1%
役員退職慰労引当金の増減額（△は減少）	- -	-16 -	26 ↑ +262.5%	38 ↑ +46.2%	-65 ↓ -271.1%	145 ↑ +323.1%	40 ↓ -72.4%	28 ↓ -30.0%	-198 ↓ -807.1%	36 ↑ +118.2%	29 ↓ -19.4%	-134 ↓ -562.1%	-6 ↑ +95.5%
退職給付に係る負債の増減額（△は減少）	- -	112 -	182 ↑ +62.5%	211 ↑ +15.9%	323 ↑ +53.1%	287 ↓ -11.1%	378 ↑ +31.7%	381 ↑ +0.8%	370 ↓ -2.9%	351 ↓ -5.1%	338 ↓ -3.7%	385 ↑ +13.9%	357 ↓ -7.3%
受取利息及び受取配当金	- -	-4 -	-10 ↓ -150.0%	-8 ↑ +20.0%	-9 ↓ -12.5%	-11 ↓ -22.2%	-10 ↑ +9.1%	-9 ↑ +10.0%	-7 ↑ +22.2%	-5 ↑ +28.6%	-5 0.0%	-7 ↓ -40.0%	-15 ↓ -114.3%
支払利息	- -	298 -	281 ↓ -5.7%	223 ↓ -20.6%	216 ↓ -3.1%	237 ↑ +9.7%	239 ↑ +0.8%	215 ↓ -10.0%	183 ↓ -14.9%	277 ↑ +51.4%	288 ↑ +4.0%	278 ↓ -3.5%	343 ↑ +23.4%
投資有価証券売却損益（△は益）	- -	- -	1 -	-7 ↓ -800.0%	0 ↑ +100.0%	-2 -	0 ↑ +100.0%	1 -	-112 ↓ -11300.0%	- -	0 -	- -	0 -
固定資産売却損益（△は益）	- -	5 -	-30 ↓ -700.0%	-34 ↓ -13.3%	-7 ↑ +79.4%	-17 ↓ -142.9%	-2 ↑ +88.2%	17 ↑ +950.0%	9 ↓ -47.1%	-7 ↓ -177.8%	-13 ↓ -85.7%	-5 ↑ +61.5%	-11 ↓ -120.0%
固定資産除却損	- -	42 -	34 ↓ -19.0%	8 ↓ -76.5%	17 ↑ +112.5%	17 0.0%	13 ↓ -23.5%	10 ↓ -23.1%	19 ↑ +90.0%	57 ↑ +200.0%	19 ↓ -66.7%	15 ↓ -21.1%	35 ↑ +133.3%
事業譲渡損益（△は益）	- -	-27 -	- -	-7 -	8 ↑ +214.3%	-26 ↓ -425.0%	-44 ↓ -69.2%	-4 ↑ +90.9%	-31 ↓ -675.0%	- -	-27 -	-36 ↓ -33.3%	-8 ↑ +77.8%
売上債権の増減額（△は増加）	- -	935 -	191 ↓ -79.6%	812 ↑ +325.1%	496 ↓ -38.9%	500 ↑ +0.8%	285 ↓ -43.0%	-239 ↓ -183.9%	-214 ↑ +10.5%	-505 ↓ -136.0%	-421 ↑ +16.6%	-777 ↓ -84.6%	-8,436 ↓ -985.7%
債権売却未収入金の増減額（△は増加）	- -	73 -	-179 ↓ -345.2%	97 ↑ +154.2%	40 ↓ -58.8%	-1 ↓ -102.5%	-50 ↓ -4900.0%	0 ↑ +100.0%	-218 -	-84 ↑ +61.5%	-39 ↑ +53.6%	23 ↑ +159.0%	280 ↑ +1117.4%
調剤報酬等購入債権の増減額（△は増加）	- -	-53 -	-28 ↑ +47.2%	-16 ↑ +42.9%	-3 ↑ +81.3%	-22 ↓ -633.3%	7 ↑ +131.8%	3 ↓ -57.1%	-19 ↓ -733.3%	-20 ↓ -5.3%	40 ↑ +300.0%	-51 ↓ -227.5%	-13 ↑ +74.5%
棚卸資産の増減額（△は増加）	- -	-689 -	455 ↑ +166.0%	-472 ↓ -203.7%	759 ↑ +260.8%	-620 ↓ -181.7%	-140 ↑ +77.4%	72 ↑ +151.4%	-406 ↓ -663.9%	-377 ↑ +7.1%	-192 ↑ +49.1%	-707 ↓ -268.2%	-1,151 ↓ -62.8%
仕入債務の増減額（△は減少）	- -	-295 -	683 ↑ +331.5%	-765 ↓ -212.0%	-569 ↑ +25.6%	69 ↑ +112.1%	-328 ↓ -575.4%	-864 ↓ -163.4%	400 ↑ +146.3%	211 ↓ -47.3%	735 ↑ +248.3%	512 ↓ -30.3%	706 ↑ +37.9%
未払消費税等の増減額（△は減少）	- -	78 -	-89 ↓ -214.1%	34 ↑ +138.2%	48 ↑ +41.2%	18 ↓ -62.5%	344 ↑ +1811.1%	-314 ↓ -191.3%	125 ↑ +139.8%	-139 ↓ -211.2%	699 ↑ +602.9%	131 ↓ -81.3%	-246 ↓ -287.8%
持分法による投資損益（△は益）	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	0 -	84 -
その他	- -	155 -	295 ↑ +90.3%	406 ↑ +37.6%	635 ↑ +56.4%	-80 ↓ -112.6%	128 ↑ +260.0%	570 ↑ +345.3%	-115 ↓ -120.2%	475 ↑ +513.0%	599 ↑ +26.1%	27 ↓ -95.5%	217 ↑ +703.7%
小計	- -	5,258 -	8,045 ↑ +53.0%	5,392 ↓ -33.0%	7,662 ↑ +42.1%	4,742 ↓ -38.1%	5,541 ↑ +16.8%	6,397 ↑ +15.4%	7,053 ↑ +10.3%	6,539 ↓ -7.3%	9,248 ↑ +41.4%	6,560 ↓ -29.1%	-1,481 ↓ -122.6%
利息及び配当金の受取額	- -	4 -	10 ↑ +150.0%	8 ↓ -20.0%	9 ↑ +12.5%	11 ↑ +22.2%	30 ↑ +172.7%	8 ↓ -73.3%	6 ↓ -25.0%	4 ↓ -33.3%	4 0.0%	6 ↑ +50.0%	13 ↑ +116.7%
利息の支払額	- -	-299 -	-280 ↑ +6.4%	-224 ↑ +20.0%	-224 0.0%	-240 ↓ -7.1%	-241 ↓ -0.4%	-213 ↑ +11.6%	-182 ↑ +14.6%	-276 ↓ -51.6%	-263 ↑ +4.7%	-281 ↓ -6.8%	-353 ↓ -25.6%
法人税等の支払額	- -	-1,124 -	-1,366 ↓ -21.5%	-2,091 ↓ -53.1%	-748 ↑ +64.2%	-1,672 ↓ -123.5%	-1,098 ↑ +34.3%	-987 ↑ +10.1%	-2,866 ↓ -190.4%	-1,294 ↑ +54.8%	-1,263 ↑ +2.4%	-1,826 ↓ -44.6%	-1,619 ↑ +11.3%
営業活動によるキャッシュ・フロー	- -	3,838 -	6,409 ↑ +67.0%	3,084 ↓ -51.9%	6,699 ↑ +117.2%	2,840 ↓ -57.6%	4,232 ↑ +49.0%	5,205 ↑ +23.0%	4,010 ↓ -23.0%	4,973 ↑ +24.0%	7,725 ↑ +55.3%	4,459 ↓ -42.3%	-3,441 ↓ -177.2%
投資活動によるキャッシュ・フロー
有形固定資産の取得による支出	- -	-2,360 -	-3,674 ↓ -55.7%	-2,170 ↑ +40.9%	-4,050 ↓ -86.6%	-3,094 ↑ +23.6%	-1,351 ↑ +56.3%	-1,375 ↓ -1.8%	-1,934 ↓ -40.7%	-1,373 ↑ +29.0%	-1,862 ↓ -35.6%	-2,708 ↓ -45.4%	-2,490 ↑ +8.1%
有形固定資産の売却による収入	- -	25 -	235 ↑ +840.0%	304 ↑ +29.4%	54 ↓ -82.2%	407 ↑ +653.7%	18 ↓ -95.6%	57 ↑ +216.7%	33 ↓ -42.1%	30 ↓ -9.1%	97 ↑ +223.3%	21 ↓ -78.4%	135 ↑ +542.9%
無形固定資産の取得による支出	- -	-93 -	-273 ↓ -193.5%	-192 ↑ +29.7%	-190 ↑ +1.0%	-82 ↑ +56.8%	-107 ↓ -30.5%	-154 ↓ -43.9%	-194 ↓ -26.0%	-234 ↓ -20.6%	-248 ↓ -6.0%	-377 ↓ -52.0%	-372 ↑ +1.3%
投資有価証券の売却による収入	- -	- -	5 -	20 ↑ +300.0%	1 ↓ -95.0%	34 ↑ +3300.0%	102 ↑ +200.0%	18 ↓ -82.4%	379 ↑ +2005.6%	- -	6 -	- -	7 -
連結の範囲の変更を伴う子会社株式の取得による支出	- -	-1,626 -	-304 ↑ +81.3%	-1,725 ↓ -467.4%	-2,466 ↓ -43.0%	-2,898 ↓ -17.5%	-583 ↑ +79.9%	-8 ↑ +98.6%	-209 ↓ -2512.5%	-54 ↑ +74.2%	-728 ↓ -1248.1%	-14 ↑ +98.1%	-317 ↓ -2164.3%
事業譲受による支出	- -	-41 -	-449 ↓ -995.1%	-53 ↑ +88.2%	- -	-968 -	-240 ↑ +75.2%	-191 ↑ +20.4%	-293 ↓ -53.4%	-80 ↑ +72.7%	-501 ↓ -526.3%	- -	-568 -
事業譲渡による収入	- -	198 -	3 ↓ -98.5%	27 ↑ +800.0%	25 ↓ -7.4%	76 ↑ +204.0%	108 ↑ +42.1%	30 ↓ -72.2%	90 ↑ +200.0%	4 ↓ -95.6%	43 ↑ +975.0%	1,428 ↑ +3220.9%	24 ↓ -98.3%
貸付けによる支出	- -	-141 -	-112 ↑ +20.6%	-49 ↑ +56.3%	-100 ↓ -104.1%	-6 ↑ +94.0%	-201 ↓ -3250.0%	-239 ↓ -18.9%	-2 ↑ +99.2%	-130 ↓ -6400.0%	-47 ↑ +63.8%	-171 ↓ -263.8%	-335 ↓ -95.9%
貸付金の回収による収入	- -	35 -	6 ↓ -82.9%	11 ↑ +83.3%	5 ↓ -54.5%	3 ↓ -40.0%	99 ↑ +3200.0%	6 ↓ -93.9%	9 ↑ +50.0%	6 ↓ -33.3%	4 ↓ -33.3%	1 ↓ -75.0%	202 ↑ +20100.0%
関連会社株式の取得による支出	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-500 -	- -
差入保証金の差入による支出	- -	-118 -	-166 ↓ -40.7%	-76 ↑ +54.2%	-63 ↑ +17.1%	-202 ↓ -220.6%	-490 ↓ -142.6%	-550 ↓ -12.2%	-401 ↑ +27.1%	-296 ↑ +26.2%	-308 ↓ -4.1%	-1,215 ↓ -294.5%	-533 ↑ +56.1%
差入保証金の回収による収入	- -	69 -	126 ↑ +82.6%	33 ↓ -73.8%	47 ↑ +42.4%	20 ↓ -57.4%	51 ↑ +155.0%	58 ↑ +13.7%	65 ↑ +12.1%	110 ↑ +69.2%	63 ↓ -42.7%	139 ↑ +120.6%	425 ↑ +205.8%
その他	- -	87 -	-162 ↓ -286.2%	-2 ↑ +98.8%	21 ↑ +1150.0%	811 ↑ +3761.9%	68 ↓ -91.6%	-138 ↓ -302.9%	-54 ↑ +60.9%	-95 ↓ -75.9%	-168 ↓ -76.8%	-330 ↓ -96.4%	-213 ↑ +35.5%
投資活動によるキャッシュ・フロー	- -	-3,958 -	-5,040 ↓ -27.3%	-3,909 ↑ +22.4%	-6,848 ↓ -75.2%	-5,921 ↑ +13.5%	-2,383 ↑ +59.8%	-1,485 ↑ +37.7%	-2,511 ↓ -69.1%	-2,114 ↑ +15.8%	-3,649 ↓ -72.6%	-3,726 ↓ -2.1%	-4,036 ↓ -8.3%
財務活動によるキャッシュ・フロー
短期借入金の純増減額（△は減少）	- -	-4,334 -	-2,314 ↑ +46.6%	-3,241 ↓ -40.1%	2,598 ↑ +180.2%	1,471 ↓ -43.4%	-505 ↓ -134.3%	- -	-2,901 -	- -	-428 -	- -	9,173 -
長期借入れによる収入	- -	7,652 -	2,000 ↓ -73.9%	8,555 ↑ +327.8%	10,514 ↑ +22.9%	7,668 ↓ -27.1%	4,000 ↓ -47.8%	- -	6,100 -	3,200 ↓ -47.5%	3,500 ↑ +9.4%	6,772 ↑ +93.5%	4,300 ↓ -36.5%
長期借入金の返済による支出	- -	-2,837 -	-2,896 ↓ -2.1%	-3,263 ↓ -12.7%	-3,222 ↑ +1.3%	-3,967 ↓ -23.1%	-4,376 ↓ -10.3%	-4,634 ↓ -5.9%	-6,067 ↓ -30.9%	-5,469 ↑ +9.9%	-5,446 ↑ +0.4%	-6,522 ↓ -19.8%	-5,852 ↑ +10.3%
リース負債の返済による支出	- -	-698 -	-780 ↓ -11.7%	-727 ↑ +6.8%	-678 ↑ +6.7%	-591 ↑ +12.8%	-479 ↑ +19.0%	-368 ↑ +23.2%	-241 ↑ +34.5%	-253 ↓ -5.0%	-403 ↓ -59.3%	-438 ↓ -8.7%	-474 ↓ -8.2%
自己株式の取得による支出	- -	- -	-333 -	- -	- -	0 -	- -	-30 -	- -	- -	-555 -	- -	0 -
配当金の支払額	- -	-190 -	-229 ↓ -20.5%	-297 ↓ -29.7%	-297 0.0%	-304 ↓ -2.4%	-305 ↓ -0.3%	-304 ↑ +0.3%	-304 0.0%	-395 ↓ -29.9%	-365 ↑ +7.6%	-355 ↑ +2.7%	-356 ↓ -0.3%
財務活動によるキャッシュ・フロー	- -	-483 -	-1,792 ↓ -271.0%	998 ↑ +155.7%	8,050 ↑ +706.6%	4,338 ↓ -46.1%	-1,687 ↓ -138.9%	-5,312 ↓ -214.9%	-3,415 ↑ +35.7%	-2,918 ↑ +14.6%	-3,944 ↓ -35.2%	-544 ↑ +86.2%	6,789 ↑ +1348.0%
現金及び現金同等物の増減額（△は減少）	- -	-603 -	-423 ↑ +29.9%	173 ↑ +140.9%	7,901 ↑ +4467.1%	1,257 ↓ -84.1%	160 ↓ -87.3%	-1,592 ↓ -1095.0%	-1,916 ↓ -20.4%	-59 ↑ +96.9%	131 ↑ +322.0%	188 ↑ +43.5%	-688 ↓ -466.0%
現金及び現金同等物の残高	3,088 -	2,485 ↓ -19.5%	2,061 ↓ -17.1%	2,235 ↑ +8.4%	10,136 ↑ +353.5%	11,520 ↑ +13.7%	11,681 ↑ +1.4%	10,088 ↓ -13.6%	8,171 ↓ -19.0%	8,111 ↓ -0.7%	8,242 ↑ +1.6%	8,431 ↑ +2.3%	7,743 ↓ -8.2%

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（△）

2,294

3,479

↑ +51.7%

1,906

↓ -45.2%

2,293

↑ +20.3%

1,422

↓ -38.0%

↓ -98.5%

3,967

↑ +17931.8%

4,012

↑ +1.1%

3,019

↓ -24.8%

3,451

↑ +14.3%

2,724

↓ -21.1%

2,552

↓ -6.3%

減価償却費

1,209

1,362

↑ +12.7%

1,594

↑ +17.0%

1,491

↓ -6.5%

1,624

↑ +8.9%

1,811

↑ +11.5%

1,859

↑ +2.7%

1,727

↓ -7.1%

1,825

↑ +5.7%

2,031

↑ +11.3%

2,281

↑ +12.3%

2,438

↑ +6.9%

減損損失

241

353

↑ +46.5%

237

↓ -32.9%

727

↑ +206.8%

↓ -92.4%

1,508

↑ +2641.8%

360

↓ -76.1%

392

↑ +8.9%

247

↓ -37.0%

426

↑ +72.5%

752

↑ +76.5%

529

↓ -29.7%

のれん償却額

849

917

↑ +8.0%

1,009

↑ +10.0%

1,056

↑ +4.7%

1,147

↑ +8.6%

1,217

↑ +6.1%

1,136

↓ -6.7%

1,128

↓ -0.7%

1,132

↑ +0.4%

1,132

0.0%

1,133

↑ +0.1%

979

↓ -13.6%

賞与引当金の増減額（△は減少）

↑ +62.5%

↓ -22.0%

↑ +31.0%

↓ -43.0%

↑ +15.1%

↑ +52.5%

↓ -65.6%

↑ +25.0%

110

↑ +175.0%

↓ -31.8%

-172

↓ -329.3%

役員賞与引当金の増減額（△は減少）

-84

↓ -205.0%

-45

↓ -154.2%

-36

↑ +20.0%

↑ +333.3%

-86

↓ -202.4%

↑ +127.9%

貸倒引当金の増減額（△は減少）

-1

-8

↓ -700.0%

-2

↑ +75.0%

↑ +100.0%

-1

↑ +500.0%

-5

↓ -225.0%

-10

↓ -100.0%

↑ +180.0%

↓ -62.5%

↑ +66.7%

-1

↓ -120.0%

役員株式給付引当金の増減額（△は減少）

↑ +12.9%

↓ -45.7%

↑ +68.4%

0.0%

↑ +6.3%

↓ -38.2%

↑ +57.1%

役員退職慰労引当金の増減額（△は減少）

-16

↑ +262.5%

↑ +46.2%

-65

↓ -271.1%

145

↑ +323.1%

↓ -72.4%

↓ -30.0%

-198

↓ -807.1%

↑ +118.2%

↓ -19.4%

-134

↓ -562.1%

-6

↑ +95.5%

退職給付に係る負債の増減額（△は減少）

112

182

↑ +62.5%

211

↑ +15.9%

323

↑ +53.1%

287

↓ -11.1%

378

↑ +31.7%

381

↑ +0.8%

370

↓ -2.9%

351

↓ -5.1%

338

↓ -3.7%

385

↑ +13.9%

357

↓ -7.3%

受取利息及び受取配当金

-4

-10

↓ -150.0%

-8

↑ +20.0%

-9

↓ -12.5%

-11

↓ -22.2%

-10

↑ +9.1%

-9

↑ +10.0%

-7

↑ +22.2%

-5

↑ +28.6%

-5

0.0%

-7

↓ -40.0%

-15

↓ -114.3%

支払利息

298

281

↓ -5.7%

223

↓ -20.6%

216

↓ -3.1%

237

↑ +9.7%

239

↑ +0.8%

215

↓ -10.0%

183

↓ -14.9%

277

↑ +51.4%

288

↑ +4.0%

278

↓ -3.5%

343

↑ +23.4%

投資有価証券売却損益（△は益）

-7

↓ -800.0%

↑ +100.0%

-2

↑ +100.0%

-112

↓ -11300.0%

固定資産売却損益（△は益）

-30

↓ -700.0%

-34

↓ -13.3%

-7

↑ +79.4%

-17

↓ -142.9%

-2

↑ +88.2%

↑ +950.0%

↓ -47.1%

-7

↓ -177.8%

-13

↓ -85.7%

-5

↑ +61.5%

-11

↓ -120.0%

固定資産除却損

↓ -19.0%

↓ -76.5%

↑ +112.5%

0.0%

↓ -23.5%

↓ -23.1%

↑ +90.0%

↑ +200.0%

↓ -66.7%

↓ -21.1%

↑ +133.3%

事業譲渡損益（△は益）

-27

-7

↑ +214.3%

-26

↓ -425.0%

-44

↓ -69.2%

-4

↑ +90.9%

-31

↓ -675.0%

-27

-36

↓ -33.3%

-8

↑ +77.8%

売上債権の増減額（△は増加）

935

191

↓ -79.6%

812

↑ +325.1%

496

↓ -38.9%

500

↑ +0.8%

285

↓ -43.0%

-239

↓ -183.9%

-214

↑ +10.5%

-505

↓ -136.0%

-421

↑ +16.6%

-777

↓ -84.6%

-8,436

↓ -985.7%

債権売却未収入金の増減額（△は増加）

-179

↓ -345.2%

↑ +154.2%

↓ -58.8%

-1

↓ -102.5%

-50

↓ -4900.0%

↑ +100.0%

-218

-84

↑ +61.5%

-39

↑ +53.6%

↑ +159.0%

280

↑ +1117.4%

調剤報酬等購入債権の増減額（△は増加）

-53

-28

↑ +47.2%

-16

↑ +42.9%

-3

↑ +81.3%

-22

↓ -633.3%

↑ +131.8%

↓ -57.1%

-19

↓ -733.3%

-20

↓ -5.3%

↑ +300.0%

-51

↓ -227.5%

-13

↑ +74.5%

棚卸資産の増減額（△は増加）

-689

455

↑ +166.0%

-472

↓ -203.7%

759

↑ +260.8%

-620

↓ -181.7%

-140

↑ +77.4%

↑ +151.4%

-406

↓ -663.9%

-377

↑ +7.1%

-192

↑ +49.1%

-707

↓ -268.2%

-1,151

↓ -62.8%

仕入債務の増減額（△は減少）

-295

683

↑ +331.5%

-765

↓ -212.0%

-569

↑ +25.6%

↑ +112.1%

-328

↓ -575.4%

-864

↓ -163.4%

400

↑ +146.3%

211

↓ -47.3%

735

↑ +248.3%

512

↓ -30.3%

706

↑ +37.9%

未払消費税等の増減額（△は減少）

-89

↓ -214.1%

↑ +138.2%

↑ +41.2%

↓ -62.5%

344

↑ +1811.1%

-314

↓ -191.3%

125

↑ +139.8%

-139

↓ -211.2%

699

↑ +602.9%

131

↓ -81.3%

-246

↓ -287.8%

持分法による投資損益（△は益）

その他

155

295

↑ +90.3%

406

↑ +37.6%

635

↑ +56.4%

-80

↓ -112.6%

128

↑ +260.0%

570

↑ +345.3%

-115

↓ -120.2%

475

↑ +513.0%

599

↑ +26.1%

↓ -95.5%

217

↑ +703.7%

小計

5,258

8,045

↑ +53.0%

5,392

↓ -33.0%

7,662

↑ +42.1%

4,742

↓ -38.1%

5,541

↑ +16.8%

6,397

↑ +15.4%

7,053

↑ +10.3%

6,539

↓ -7.3%

9,248

↑ +41.4%

6,560

↓ -29.1%

-1,481

↓ -122.6%

利息及び配当金の受取額

↑ +150.0%

↓ -20.0%

↑ +12.5%

↑ +22.2%

↑ +172.7%

↓ -73.3%

↓ -25.0%

↓ -33.3%

0.0%

↑ +50.0%

↑ +116.7%

利息の支払額

-299

-280

↑ +6.4%

-224

↑ +20.0%

-224

0.0%

-240

↓ -7.1%

-241

↓ -0.4%

-213

↑ +11.6%

-182

↑ +14.6%

-276

↓ -51.6%

-263

↑ +4.7%

-281

↓ -6.8%

-353

↓ -25.6%

法人税等の支払額

-1,124

-1,366

↓ -21.5%

-2,091

↓ -53.1%

-748

↑ +64.2%

-1,672

↓ -123.5%

-1,098

↑ +34.3%

-987

↑ +10.1%

-2,866

↓ -190.4%

-1,294

↑ +54.8%

-1,263

↑ +2.4%

-1,826

↓ -44.6%

-1,619

↑ +11.3%

営業活動によるキャッシュ・フロー

3,838

6,409

↑ +67.0%

3,084

↓ -51.9%

6,699

↑ +117.2%

2,840

↓ -57.6%

4,232

↑ +49.0%

5,205

↑ +23.0%

4,010

↓ -23.0%

4,973

↑ +24.0%

7,725

↑ +55.3%

4,459

↓ -42.3%

-3,441

↓ -177.2%

投資活動によるキャッシュ・フロー

有形固定資産の取得による支出

-2,360

-3,674

↓ -55.7%

-2,170

↑ +40.9%

-4,050

↓ -86.6%

-3,094

↑ +23.6%

-1,351

↑ +56.3%

-1,375

↓ -1.8%

-1,934

↓ -40.7%

-1,373

↑ +29.0%

-1,862

↓ -35.6%

-2,708

↓ -45.4%

-2,490

↑ +8.1%

有形固定資産の売却による収入

235

↑ +840.0%

304

↑ +29.4%

↓ -82.2%

407

↑ +653.7%

↓ -95.6%

↑ +216.7%

↓ -42.1%

↓ -9.1%

↑ +223.3%

↓ -78.4%

135

↑ +542.9%

無形固定資産の取得による支出

-93

-273

↓ -193.5%

-192

↑ +29.7%

-190

↑ +1.0%

-82

↑ +56.8%

-107

↓ -30.5%

-154

↓ -43.9%

-194

↓ -26.0%

-234

↓ -20.6%

-248

↓ -6.0%

-377

↓ -52.0%

-372

↑ +1.3%

投資有価証券の売却による収入

↑ +300.0%

↓ -95.0%

↑ +3300.0%

102

↑ +200.0%

↓ -82.4%

379

↑ +2005.6%

連結の範囲の変更を伴う子会社株式の取得による支出

-1,626

-304

↑ +81.3%

-1,725

↓ -467.4%

-2,466

↓ -43.0%

-2,898

↓ -17.5%

-583

↑ +79.9%

-8

↑ +98.6%

-209

↓ -2512.5%

-54

↑ +74.2%

-728

↓ -1248.1%

-14

↑ +98.1%

-317

↓ -2164.3%

事業譲受による支出

-41

-449

↓ -995.1%

-53

↑ +88.2%

-968

-240

↑ +75.2%

-191

↑ +20.4%

-293

↓ -53.4%

-80

↑ +72.7%

-501

↓ -526.3%

-568

事業譲渡による収入

198

↓ -98.5%

↑ +800.0%

↓ -7.4%

↑ +204.0%

108

↑ +42.1%

↓ -72.2%

↑ +200.0%

↓ -95.6%

↑ +975.0%

1,428

↑ +3220.9%

↓ -98.3%

貸付けによる支出

-141

-112

↑ +20.6%

-49

↑ +56.3%

-100

↓ -104.1%

-6

↑ +94.0%

-201

↓ -3250.0%

-239

↓ -18.9%

-2

↑ +99.2%

-130

↓ -6400.0%

-47

↑ +63.8%

-171

↓ -263.8%

-335

↓ -95.9%

貸付金の回収による収入

↓ -82.9%

↑ +83.3%

↓ -54.5%

↓ -40.0%

↑ +3200.0%

↓ -93.9%

↑ +50.0%

↓ -33.3%

↓ -75.0%

202

↑ +20100.0%

関連会社株式の取得による支出

-500

差入保証金の差入による支出

-118

-166

↓ -40.7%

-76

↑ +54.2%

-63

↑ +17.1%

-202

↓ -220.6%

-490

↓ -142.6%

-550

↓ -12.2%

-401

↑ +27.1%

-296

↑ +26.2%

-308

↓ -4.1%

-1,215

↓ -294.5%

-533

↑ +56.1%

差入保証金の回収による収入

126

↑ +82.6%

↓ -73.8%

↑ +42.4%

↓ -57.4%

↑ +155.0%

↑ +13.7%

↑ +12.1%

110

↑ +69.2%

↓ -42.7%

139

↑ +120.6%

425

↑ +205.8%

その他

-162

↓ -286.2%

-2

↑ +98.8%

↑ +1150.0%

811

↑ +3761.9%

↓ -91.6%

-138

↓ -302.9%

-54

↑ +60.9%

-95

↓ -75.9%

-168

↓ -76.8%

-330

↓ -96.4%

-213

↑ +35.5%

投資活動によるキャッシュ・フロー

-3,958

-5,040

↓ -27.3%

-3,909

↑ +22.4%

-6,848

↓ -75.2%

-5,921

↑ +13.5%

-2,383

↑ +59.8%

-1,485

↑ +37.7%

-2,511

↓ -69.1%

-2,114

↑ +15.8%

-3,649

↓ -72.6%

-3,726

↓ -2.1%

-4,036

↓ -8.3%

財務活動によるキャッシュ・フロー

短期借入金の純増減額（△は減少）

-4,334

-2,314

↑ +46.6%

-3,241

↓ -40.1%

2,598

↑ +180.2%

1,471

↓ -43.4%

-505

↓ -134.3%

-2,901

-428

9,173

長期借入れによる収入

7,652

2,000

↓ -73.9%

8,555

↑ +327.8%

10,514

↑ +22.9%

7,668

↓ -27.1%

4,000

↓ -47.8%

6,100

3,200

↓ -47.5%

3,500

↑ +9.4%

6,772

↑ +93.5%

4,300

↓ -36.5%

長期借入金の返済による支出

-2,837

-2,896

↓ -2.1%

-3,263

↓ -12.7%

-3,222

↑ +1.3%

-3,967

↓ -23.1%

-4,376

↓ -10.3%

-4,634

↓ -5.9%

-6,067

↓ -30.9%

-5,469

↑ +9.9%

-5,446

↑ +0.4%

-6,522

↓ -19.8%

-5,852

↑ +10.3%

リース負債の返済による支出

-698

-780

↓ -11.7%

-727

↑ +6.8%

-678

↑ +6.7%

-591

↑ +12.8%

-479

↑ +19.0%

-368

↑ +23.2%

-241

↑ +34.5%

-253

↓ -5.0%

-403

↓ -59.3%

-438

↓ -8.7%

-474

↓ -8.2%

自己株式の取得による支出

-333

-30

-555

配当金の支払額

-190

-229

↓ -20.5%

-297

↓ -29.7%

-297

0.0%

-304

↓ -2.4%

-305

↓ -0.3%

-304

↑ +0.3%

-304

0.0%

-395

↓ -29.9%

-365

↑ +7.6%

-355

↑ +2.7%

-356

↓ -0.3%

財務活動によるキャッシュ・フロー

-483

-1,792

↓ -271.0%

998

↑ +155.7%

8,050

↑ +706.6%

4,338

↓ -46.1%

-1,687

↓ -138.9%

-5,312

↓ -214.9%

-3,415

↑ +35.7%

-2,918

↑ +14.6%

-3,944

↓ -35.2%

-544

↑ +86.2%

6,789

↑ +1348.0%

現金及び現金同等物の増減額（△は減少）

-603

-423

↑ +29.9%

173

↑ +140.9%

7,901

↑ +4467.1%

1,257

↓ -84.1%

160

↓ -87.3%

-1,592

↓ -1095.0%

-1,916

↓ -20.4%

-59

↑ +96.9%

131

↑ +322.0%

188

↑ +43.5%

-688

↓ -466.0%

現金及び現金同等物の残高

3,088

2,485

↓ -19.5%

2,061

↓ -17.1%

2,235

↑ +8.4%

10,136

↑ +353.5%

11,520

↑ +13.7%

11,681

↑ +1.4%

10,088

↓ -13.6%

8,171

↓ -19.0%

8,111

↓ -0.7%

8,242

↑ +1.6%

8,431

↑ +2.3%

7,743

↓ -8.2%

4350メディカルシステムネットワーク4350メディカルシステムネットワーク

4350メディカルシステムネットワーク4350メディカルシステムネットワーク

4350
メディカルシステムネットワーク
4350メディカルシステムネットワーク

4350
メディカルシステムネットワーク
4350メディカルシステムネットワーク