4464
ソフト９９コーポレーション
4464ソフト９９コーポレーション

化学

スタンダード市場|規模区分なし|3月決算

http://www.soft99.co.jp/

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

損益計算書

貸借対照表

キャッシュ・フロー計算書

ソフト９９コーポレーション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）

4464
ソフト９９コーポレーション
4464ソフト９９コーポレーション

化学

スタンダード市場|規模区分なし|3月決算

http://www.soft99.co.jp/

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

損益計算書

サマリー表示(単位: 百万円)

勘定科目	2015年	2016年	2017年	2018年	2019年	2020年	2021年	2022年	2023年	2024年	2025年	2026年
売上高	21,344 -	22,053 ↑ +3.3%	22,369 ↑ +1.4%	23,414 ↑ +4.7%	24,562 ↑ +4.9%	24,434 ↓ -0.5%	26,803 ↑ +9.7%	28,436 ↑ +6.1%	30,170 ↑ +6.1%	29,875 ↓ -1.0%	29,743 ↓ -0.4%	31,233 ↑ +5.0%
売上原価	13,966 -	14,076 ↑ +0.8%	14,060 ↓ -0.1%	14,528 ↑ +3.3%	15,592 ↑ +7.3%	15,488 ↓ -0.7%	16,839 ↑ +8.7%	17,489 ↑ +3.9%	19,559 ↑ +11.8%	19,197 ↓ -1.9%	18,407 ↓ -4.1%	19,284 ↑ +4.8%
売上総利益又は売上総損失（△）	7,378 -	7,977 ↑ +8.1%	8,310 ↑ +4.2%	8,886 ↑ +6.9%	8,969 ↑ +0.9%	8,947 ↓ -0.2%	9,963 ↑ +11.4%	10,947 ↑ +9.9%	10,611 ↓ -3.1%	10,678 ↑ +0.6%	11,336 ↑ +6.2%	11,949 ↑ +5.4%
販売費及び一般管理費
広告宣伝費	559 -	347 ↓ -38.0%	356 ↑ +2.8%	393 ↑ +10.4%	375 ↓ -4.7%	419 ↑ +11.8%	406 ↓ -3.2%	450 ↑ +10.8%	480 ↑ +6.8%	393 ↓ -18.2%	393 ↓ -0.1%	507 ↑ +29.1%
販売促進費	324 -	364 ↑ +12.3%	360 ↓ -1.0%	358 ↓ -0.5%	387 ↑ +8.1%	362 ↓ -6.6%	295 ↓ -18.4%	286 ↓ -3.2%	329 ↑ +15.1%	305 ↓ -7.2%	281 ↓ -7.7%	342 ↑ +21.6%
運賃及び荷造費	557 -	558 ↑ +0.2%	598 ↑ +7.1%	655 ↑ +9.5%	742 ↑ +13.2%	756 ↑ +1.9%	842 ↑ +11.4%	888 ↑ +5.5%	919 ↑ +3.5%	890 ↓ -3.2%	931 ↑ +4.6%	982 ↑ +5.5%
貸倒引当金繰入額	3 -	1 ↓ -78.1%	9 ↑ +1627.5%	-10 ↓ -206.2%	3 ↑ +125.8%	3 ↑ +24.5%	6 ↑ +94.7%	-3 ↓ -146.2%	59 ↑ +2132.1%	8 ↓ -86.9%	4 ↓ -44.2%	-12 ↓ -374.8%
役員報酬及び給料手当	1,844 -	2,001 ↑ +8.5%	2,043 ↑ +2.1%	2,195 ↑ +7.4%	2,272 ↑ +3.5%	2,314 ↑ +1.9%	2,458 ↑ +6.2%	2,649 ↑ +7.8%	2,583 ↓ -2.5%	2,535 ↓ -1.8%	2,582 ↑ +1.9%	2,590 ↑ +0.3%
退職給付費用	139 -	159 ↑ +14.2%	186 ↑ +17.0%	127 ↓ -31.6%	121 ↓ -4.5%	110 ↓ -8.9%	118 ↑ +6.8%	106 ↓ -10.2%	107 ↑ +0.8%	105 ↓ -1.7%	87 ↓ -17.2%	83 ↓ -4.7%
役員退職慰労引当金繰入額	53 -	54 ↑ +1.4%	46 ↓ -14.4%	45 ↓ -1.7%	57 ↑ +25.6%	52 ↓ -8.2%	58 ↑ +12.2%	62 ↑ +5.9%	59 ↓ -4.0%	56 ↓ -6.0%	74 ↑ +33.0%	62 ↓ -15.9%
減価償却費	160 -	163 ↑ +1.9%	161 ↓ -1.0%	173 ↑ +7.5%	185 ↑ +7.1%	191 ↑ +2.7%	197 ↑ +3.6%	176 ↓ -10.8%	174 ↓ -1.0%	188 ↑ +7.7%	238 ↑ +27.1%	360 ↑ +51.1%
研究開発費	530 -	544 ↑ +2.7%	524 ↓ -3.6%	586 ↑ +11.8%	620 ↑ +5.8%	574 ↓ -7.5%	571 ↓ -0.5%	651 ↑ +14.1%	609 ↓ -6.4%	635 ↑ +4.2%	658 ↑ +3.6%	652 ↓ -1.0%
その他	1,459 -	1,538 ↑ +5.4%	1,607 ↑ +4.5%	1,617 ↑ +0.6%	1,690 ↑ +4.5%	1,744 ↑ +3.2%	1,803 ↑ +3.4%	1,922 ↑ +6.6%	2,035 ↑ +5.9%	1,984 ↓ -2.5%	2,053 ↑ +3.5%	2,142 ↑ +4.3%
販売費及び一般管理費	5,627 -	5,727 ↑ +1.8%	5,890 ↑ +2.9%	6,139 ↑ +4.2%	6,451 ↑ +5.1%	6,525 ↑ +1.1%	6,755 ↑ +3.5%	7,186 ↑ +6.4%	7,355 ↑ +2.3%	7,098 ↓ -3.5%	7,302 ↑ +2.9%	7,708 ↑ +5.6%
営業利益又は営業損失（△）	1,750 -	2,250 ↑ +28.6%	2,420 ↑ +7.5%	2,747 ↑ +13.5%	2,518 ↓ -8.3%	2,422 ↓ -3.8%	3,209 ↑ +32.5%	3,760 ↑ +17.2%	3,256 ↓ -13.4%	3,579 ↑ +9.9%	4,034 ↑ +12.7%	4,240 ↑ +5.1%
営業外収益
受取利息	57 -	50 ↓ -12.0%	25 ↓ -49.6%	21 ↓ -18.1%	19 ↓ -9.8%	21 ↑ +13.2%	24 ↑ +12.5%	27 ↑ +14.0%	25 ↓ -9.0%	29 ↑ +16.2%	53 ↑ +85.8%	85 ↑ +58.6%
受取配当金	51 -	57 ↑ +10.4%	58 ↑ +2.6%	61 ↑ +5.8%	62 ↑ +0.5%	60 ↓ -3.4%	66 ↑ +11.4%	70 ↑ +5.6%	82 ↑ +16.7%	84 ↑ +3.0%	92 ↑ +9.2%	133 ↑ +44.1%
その他	95 -	68 ↓ -27.8%	98 ↑ +43.2%	80 ↓ -18.4%	99 ↑ +23.5%	92 ↓ -7.0%	72 ↓ -21.3%	72 ↓ -0.6%	64 ↓ -10.1%	94 ↑ +46.1%	59 ↓ -37.2%	69 ↑ +16.6%
営業外収益	211 -	199 ↓ -5.5%	183 ↓ -8.3%	162 ↓ -11.4%	179 ↑ +10.7%	174 ↓ -3.0%	207 ↑ +19.0%	237 ↑ +14.7%	185 ↓ -21.9%	207 ↑ +11.8%	205 ↓ -1.2%	287 ↑ +40.0%
営業外費用
支払利息	0 -	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%
手形売却損	2 -	1 ↓ -39.8%	0 ↓ -58.4%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%
支払補償費	- -	- -	- -	- -	- -	- -	- -	24 -	1 ↓ -97.6%	3 ↑ +392.6%	8 ↑ +189.7%	- -
その他	6 -	6 ↓ -4.6%	3 ↓ -51.9%	7 ↑ +159.4%	11 ↑ +48.6%	9 ↓ -14.9%	7 ↓ -21.4%	6 ↓ -15.7%	0 ↓ -97.6%	1 ↑ +554.1%	1 ↑ +20.2%	0 ↓ -89.3%
営業外費用	18 -	10 ↓ -43.7%	5 ↓ -52.2%	13 ↑ +181.0%	11 ↓ -14.7%	10 ↓ -12.9%	8 ↓ -23.9%	35 ↑ +369.3%	1 ↓ -97.7%	4 ↑ +382.5%	9 ↑ +144.1%	0 ↓ -96.3%
経常利益又は経常損失（△）	1,944 -	2,440 ↑ +25.5%	2,598 ↑ +6.5%	2,896 ↑ +11.5%	2,686 ↓ -7.2%	2,586 ↓ -3.7%	3,408 ↑ +31.8%	3,962 ↑ +16.3%	3,441 ↓ -13.2%	3,783 ↑ +9.9%	4,229 ↑ +11.8%	4,526 ↑ +7.0%
特別利益
固定資産売却益	13 -	12 ↓ -7.7%	76 ↑ +540.3%	7 ↓ -90.2%	15 ↑ +104.4%	12 ↓ -19.4%	12 ↓ -3.5%	10 ↓ -12.3%	9 ↓ -13.0%	2 ↓ -83.4%	4 ↑ +161.7%	25 ↑ +526.8%
投資有価証券売却益	- -	259 -	- -	- -	63 -	89 ↑ +40.1%	3 ↓ -96.7%	- -	0 -	49 ↑ +21787.2%	188 ↑ +279.2%	204 ↑ +9.0%
補助金収入	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	6 -	7 ↑ +13.7%
特別利益	13 -	293 ↑ +2182.2%	76 ↓ -74.1%	7 ↓ -90.2%	90 ↑ +1111.5%	101 ↑ +11.9%	15 ↓ -85.4%	10 ↓ -29.6%	9 ↓ -10.8%	51 ↑ +449.9%	197 ↑ +287.1%	236 ↑ +19.4%
特別損失
固定資産売却損	73 -	0 ↓ -99.7%	1 ↑ +209.3%	2 ↑ +341.2%	0 ↓ -95.6%	- -	2 -	- -	- -	- -	0 -	1 ↑ +218.6%
固定資産除却損	18 -	57 ↑ +222.2%	11 ↓ -80.5%	115 ↑ +923.7%	7 ↓ -94.1%	16 ↑ +137.4%	10 ↓ -40.2%	5 ↓ -52.5%	14 ↑ +204.9%	12 ↓ -15.7%	193 ↑ +1555.0%	14 ↓ -92.7%
投資有価証券売却損	- -	- -	- -	- -	76 -	1 ↓ -99.3%	- -	- -	- -	- -	- -	0 -
減損損失	176 -	1 ↓ -99.4%	- -	- -	17 -	9 ↓ -48.2%	1,240 ↑ +14053.4%	11 ↓ -99.1%	353 ↑ +3021.8%	- -	25 -	196 ↑ +694.7%
固定資産圧縮損	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	6 -	7 ↑ +13.7%
賃貸借契約解約損	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	6 -
公開買付関連費用	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	339 -
特別損失	266 -	59 ↓ -78.0%	188 ↑ +221.1%	117 ↓ -37.7%	103 ↓ -12.0%	78 ↓ -24.3%	1,251 ↑ +1503.7%	16 ↓ -98.7%	367 ↑ +2215.2%	12 ↓ -96.8%	224 ↑ +1818.3%	563 ↑ +151.6%
税引前当期純利益又は税引前当期純損失（△）	1,690 -	2,674 ↑ +58.2%	2,485 ↓ -7.1%	2,786 ↑ +12.1%	2,673 ↓ -4.1%	2,609 ↓ -2.4%	2,172 ↓ -16.7%	3,957 ↑ +82.2%	3,083 ↓ -22.1%	3,822 ↑ +24.0%	4,203 ↑ +10.0%	4,199 ↓ -0.1%
法人税、住民税及び事業税	695 -	932 ↑ +34.2%	708 ↓ -24.0%	894 ↑ +26.3%	754 ↓ -15.7%	832 ↑ +10.4%	1,117 ↑ +34.3%	1,180 ↑ +5.6%	1,023 ↓ -13.3%	1,197 ↑ +16.9%	1,282 ↑ +7.1%	1,289 ↑ +0.6%
法人税等調整額	52 -	-33 ↓ -162.6%	-13 ↑ +59.5%	-28 ↓ -109.1%	57 ↑ +307.0%	-48 ↓ -183.4%	-485 ↓ -915.4%	21 ↑ +104.3%	-4 ↓ -119.4%	-6 ↓ -45.2%	7 ↑ +220.9%	-51 ↓ -807.4%
法人税等	747 -	899 ↑ +20.4%	695 ↓ -22.7%	866 ↑ +24.7%	811 ↓ -6.4%	784 ↓ -3.3%	632 ↓ -19.4%	1,201 ↑ +90.1%	1,019 ↓ -15.1%	1,191 ↑ +16.8%	1,289 ↑ +8.2%	1,238 ↓ -3.9%
当期純利益又は当期純損失（△）	943 -	1,775 ↑ +88.2%	1,791 ↑ +0.9%	1,920 ↑ +7.2%	1,862 ↓ -3.0%	1,824 ↓ -2.0%	1,540 ↓ -15.6%	2,755 ↑ +78.9%	2,064 ↓ -25.1%	2,631 ↑ +27.5%	2,914 ↑ +10.7%	2,961 ↑ +1.6%
非支配株主に帰属する当期純利益又は非支配株主に帰属する当期純損失（△）	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
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（△）	943 -	1,775 ↑ +88.2%	1,791 ↑ +0.9%	1,920 ↑ +7.2%	1,862 ↓ -3.0%	1,824 ↓ -2.0%	1,540 ↓ -15.6%	2,755 ↑ +78.9%	2,064 ↓ -25.1%	2,631 ↑ +27.5%	2,914 ↑ +10.7%	2,961 ↑ +1.6%

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

売上高

21,344

22,053

↑ +3.3%

22,369

↑ +1.4%

23,414

↑ +4.7%

24,562

↑ +4.9%

24,434

↓ -0.5%

26,803

↑ +9.7%

28,436

↑ +6.1%

30,170

↑ +6.1%

29,875

↓ -1.0%

29,743

↓ -0.4%

31,233

↑ +5.0%

売上原価

13,966

14,076

↑ +0.8%

14,060

↓ -0.1%

14,528

↑ +3.3%

15,592

↑ +7.3%

15,488

↓ -0.7%

16,839

↑ +8.7%

17,489

↑ +3.9%

19,559

↑ +11.8%

19,197

↓ -1.9%

18,407

↓ -4.1%

19,284

↑ +4.8%

売上総利益又は売上総損失（△）

7,378

7,977

↑ +8.1%

8,310

↑ +4.2%

8,886

↑ +6.9%

8,969

↑ +0.9%

8,947

↓ -0.2%

9,963

↑ +11.4%

10,947

↑ +9.9%

10,611

↓ -3.1%

10,678

↑ +0.6%

11,336

↑ +6.2%

11,949

↑ +5.4%

販売費及び一般管理費

広告宣伝費

559

347

↓ -38.0%

356

↑ +2.8%

393

↑ +10.4%

375

↓ -4.7%

419

↑ +11.8%

406

↓ -3.2%

450

↑ +10.8%

480

↑ +6.8%

393

↓ -18.2%

393

↓ -0.1%

507

↑ +29.1%

販売促進費

324

364

↑ +12.3%

360

↓ -1.0%

358

↓ -0.5%

387

↑ +8.1%

362

↓ -6.6%

295

↓ -18.4%

286

↓ -3.2%

329

↑ +15.1%

305

↓ -7.2%

281

↓ -7.7%

342

↑ +21.6%

運賃及び荷造費

557

558

↑ +0.2%

598

↑ +7.1%

655

↑ +9.5%

742

↑ +13.2%

756

↑ +1.9%

842

↑ +11.4%

888

↑ +5.5%

919

↑ +3.5%

890

↓ -3.2%

931

↑ +4.6%

982

↑ +5.5%

貸倒引当金繰入額

↓ -78.1%

↑ +1627.5%

-10

↓ -206.2%

↑ +125.8%

↑ +24.5%

↑ +94.7%

-3

↓ -146.2%

↑ +2132.1%

↓ -86.9%

↓ -44.2%

-12

↓ -374.8%

役員報酬及び給料手当

1,844

2,001

↑ +8.5%

2,043

↑ +2.1%

2,195

↑ +7.4%

2,272

↑ +3.5%

2,314

↑ +1.9%

2,458

↑ +6.2%

2,649

↑ +7.8%

2,583

↓ -2.5%

2,535

↓ -1.8%

2,582

↑ +1.9%

2,590

↑ +0.3%

退職給付費用

139

159

↑ +14.2%

186

↑ +17.0%

127

↓ -31.6%

121

↓ -4.5%

110

↓ -8.9%

118

↑ +6.8%

106

↓ -10.2%

107

↑ +0.8%

105

↓ -1.7%

↓ -17.2%

↓ -4.7%

役員退職慰労引当金繰入額

↑ +1.4%

↓ -14.4%

↓ -1.7%

↑ +25.6%

↓ -8.2%

↑ +12.2%

↑ +5.9%

↓ -4.0%

↓ -6.0%

↑ +33.0%

↓ -15.9%

減価償却費

160

163

↑ +1.9%

161

↓ -1.0%

173

↑ +7.5%

185

↑ +7.1%

191

↑ +2.7%

197

↑ +3.6%

176

↓ -10.8%

174

↓ -1.0%

188

↑ +7.7%

238

↑ +27.1%

360

↑ +51.1%

研究開発費

530

544

↑ +2.7%

524

↓ -3.6%

586

↑ +11.8%

620

↑ +5.8%

574

↓ -7.5%

571

↓ -0.5%

651

↑ +14.1%

609

↓ -6.4%

635

↑ +4.2%

658

↑ +3.6%

652

↓ -1.0%

その他

1,459

1,538

↑ +5.4%

1,607

↑ +4.5%

1,617

↑ +0.6%

1,690

↑ +4.5%

1,744

↑ +3.2%

1,803

↑ +3.4%

1,922

↑ +6.6%

2,035

↑ +5.9%

1,984

↓ -2.5%

2,053

↑ +3.5%

2,142

↑ +4.3%

販売費及び一般管理費

5,627

5,727

↑ +1.8%

5,890

↑ +2.9%

6,139

↑ +4.2%

6,451

↑ +5.1%

6,525

↑ +1.1%

6,755

↑ +3.5%

7,186

↑ +6.4%

7,355

↑ +2.3%

7,098

↓ -3.5%

7,302

↑ +2.9%

7,708

↑ +5.6%

営業利益又は営業損失（△）

1,750

2,250

↑ +28.6%

2,420

↑ +7.5%

2,747

↑ +13.5%

2,518

↓ -8.3%

2,422

↓ -3.8%

3,209

↑ +32.5%

3,760

↑ +17.2%

3,256

↓ -13.4%

3,579

↑ +9.9%

4,034

↑ +12.7%

4,240

↑ +5.1%

営業外収益

受取利息

↓ -12.0%

↓ -49.6%

↓ -18.1%

↓ -9.8%

↑ +13.2%

↑ +12.5%

↑ +14.0%

↓ -9.0%

↑ +16.2%

↑ +85.8%

↑ +58.6%

受取配当金

↑ +10.4%

↑ +2.6%

↑ +5.8%

↑ +0.5%

↓ -3.4%

↑ +11.4%

↑ +5.6%

↑ +16.7%

↑ +3.0%

↑ +9.2%

133

↑ +44.1%

その他

↓ -27.8%

↑ +43.2%

↓ -18.4%

↑ +23.5%

↓ -7.0%

↓ -21.3%

↓ -0.6%

↓ -10.1%

↑ +46.1%

↓ -37.2%

↑ +16.6%

営業外収益

211

199

↓ -5.5%

183

↓ -8.3%

162

↓ -11.4%

179

↑ +10.7%

174

↓ -3.0%

207

↑ +19.0%

237

↑ +14.7%

185

↓ -21.9%

207

↑ +11.8%

205

↓ -1.2%

287

↑ +40.0%

営業外費用

支払利息

0.0%

手形売却損

↓ -39.8%

↓ -58.4%

0.0%

支払補償費

↓ -97.6%

↑ +392.6%

↑ +189.7%

その他

↓ -4.6%

↓ -51.9%

↑ +159.4%

↑ +48.6%

↓ -14.9%

↓ -21.4%

↓ -15.7%

↓ -97.6%

↑ +554.1%

↑ +20.2%

↓ -89.3%

営業外費用

↓ -43.7%

↓ -52.2%

↑ +181.0%

↓ -14.7%

↓ -12.9%

↓ -23.9%

↑ +369.3%

↓ -97.7%

↑ +382.5%

↑ +144.1%

↓ -96.3%

経常利益又は経常損失（△）

1,944

2,440

↑ +25.5%

2,598

↑ +6.5%

2,896

↑ +11.5%

2,686

↓ -7.2%

2,586

↓ -3.7%

3,408

↑ +31.8%

3,962

↑ +16.3%

3,441

↓ -13.2%

3,783

↑ +9.9%

4,229

↑ +11.8%

4,526

↑ +7.0%

特別利益

固定資産売却益

↓ -7.7%

↑ +540.3%

↓ -90.2%

↑ +104.4%

↓ -19.4%

↓ -3.5%

↓ -12.3%

↓ -13.0%

↓ -83.4%

↑ +161.7%

↑ +526.8%

投資有価証券売却益

259

↑ +40.1%

↓ -96.7%

↑ +21787.2%

188

↑ +279.2%

204

↑ +9.0%

補助金収入

↑ +13.7%

特別利益

293

↑ +2182.2%

↓ -74.1%

↓ -90.2%

↑ +1111.5%

101

↑ +11.9%

↓ -85.4%

↓ -29.6%

↓ -10.8%

↑ +449.9%

197

↑ +287.1%

236

↑ +19.4%

特別損失

固定資産売却損

↓ -99.7%

↑ +209.3%

↑ +341.2%

↓ -95.6%

↑ +218.6%

固定資産除却損

↑ +222.2%

↓ -80.5%

115

↑ +923.7%

↓ -94.1%

↑ +137.4%

↓ -40.2%

↓ -52.5%

↑ +204.9%

↓ -15.7%

193

↑ +1555.0%

↓ -92.7%

投資有価証券売却損

↓ -99.3%

減損損失

176

↓ -99.4%

↓ -48.2%

1,240

↑ +14053.4%

↓ -99.1%

353

↑ +3021.8%

196

↑ +694.7%

固定資産圧縮損

↑ +13.7%

賃貸借契約解約損

公開買付関連費用

339

特別損失

266

↓ -78.0%

188

↑ +221.1%

117

↓ -37.7%

103

↓ -12.0%

↓ -24.3%

1,251

↑ +1503.7%

↓ -98.7%

367

↑ +2215.2%

↓ -96.8%

224

↑ +1818.3%

563

↑ +151.6%

税引前当期純利益又は税引前当期純損失（△）

1,690

2,674

↑ +58.2%

2,485

↓ -7.1%

2,786

↑ +12.1%

2,673

↓ -4.1%

2,609

↓ -2.4%

2,172

↓ -16.7%

3,957

↑ +82.2%

3,083

↓ -22.1%

3,822

↑ +24.0%

4,203

↑ +10.0%

4,199

↓ -0.1%

法人税、住民税及び事業税

695

932

↑ +34.2%

708

↓ -24.0%

894

↑ +26.3%

754

↓ -15.7%

832

↑ +10.4%

1,117

↑ +34.3%

1,180

↑ +5.6%

1,023

↓ -13.3%

1,197

↑ +16.9%

1,282

↑ +7.1%

1,289

↑ +0.6%

法人税等調整額

-33

↓ -162.6%

-13

↑ +59.5%

-28

↓ -109.1%

↑ +307.0%

-48

↓ -183.4%

-485

↓ -915.4%

↑ +104.3%

-4

↓ -119.4%

-6

↓ -45.2%

↑ +220.9%

-51

↓ -807.4%

法人税等

747

899

↑ +20.4%

695

↓ -22.7%

866

↑ +24.7%

811

↓ -6.4%

784

↓ -3.3%

632

↓ -19.4%

1,201

↑ +90.1%

1,019

↓ -15.1%

1,191

↑ +16.8%

1,289

↑ +8.2%

1,238

↓ -3.9%

当期純利益又は当期純損失（△）

943

1,775

↑ +88.2%

1,791

↑ +0.9%

1,920

↑ +7.2%

1,862

↓ -3.0%

1,824

↓ -2.0%

1,540

↓ -15.6%

2,755

↑ +78.9%

2,064

↓ -25.1%

2,631

↑ +27.5%

2,914

↑ +10.7%

2,961

↑ +1.6%

非支配株主に帰属する当期純利益又は非支配株主に帰属する当期純損失（△）

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（△）

943

1,775

↑ +88.2%

1,791

↑ +0.9%

1,920

↑ +7.2%

1,862

↓ -3.0%

1,824

↓ -2.0%

1,540

↓ -15.6%

2,755

↑ +78.9%

2,064

↓ -25.1%

2,631

↑ +27.5%

2,914

↑ +10.7%

2,961

↑ +1.6%

貸借対照表

サマリー表示(単位: 百万円)

勘定科目	2014年	2015年	2016年	2017年	2018年	2019年	2020年	2021年	2022年	2023年	2024年	2025年	2026年
資産の部
流動資産
現金及び預金	- -	12,495 -	14,493 ↑ +16.0%	15,137 ↑ +4.4%	16,107 ↑ +6.4%	17,496 ↑ +8.6%	18,275 ↑ +4.5%	19,170 ↑ +4.9%	20,197 ↑ +5.4%	20,124 ↓ -0.4%	21,469 ↑ +6.7%	22,247 ↑ +3.6%	23,995 ↑ +7.9%
受取手形	- -	- -	- -	- -	- -	- -	- -	- -	123 -	98 ↓ -19.7%	51 ↓ -48.1%	41 ↓ -20.5%	12 ↓ -71.4%
電子記録債権	- -	- -	- -	- -	- -	345 -	560 ↑ +62.1%	746 ↑ +33.3%	819 ↑ +9.7%	1,152 ↑ +40.7%	1,226 ↑ +6.5%	1,321 ↑ +7.7%	1,474 ↑ +11.6%
売掛金	- -	- -	- -	- -	- -	- -	- -	- -	3,621 -	3,455 ↓ -4.6%	3,593 ↑ +4.0%	3,577 ↓ -0.4%	3,754 ↑ +5.0%
有価証券	- -	900 -	200 ↓ -77.7%	602 ↑ +200.5%	301 ↓ -50.1%	200 ↓ -33.4%	201 ↑ +0.2%	601 ↑ +199.9%	300 ↓ -50.1%	- -	300 -	100 ↓ -66.7%	598 ↑ +497.4%
商品及び製品	- -	1,387 -	1,395 ↑ +0.6%	1,287 ↓ -7.7%	1,724 ↑ +33.9%	1,786 ↑ +3.6%	2,114 ↑ +18.4%	2,187 ↑ +3.4%	2,569 ↑ +17.5%	2,864 ↑ +11.5%	2,724 ↓ -4.9%	2,559 ↓ -6.1%	2,671 ↑ +4.4%
仕掛品	- -	260 -	242 ↓ -7.0%	268 ↑ +10.8%	383 ↑ +42.8%	417 ↑ +8.8%	472 ↑ +13.1%	400 ↓ -15.2%	458 ↑ +14.5%	530 ↑ +15.7%	613 ↑ +15.8%	550 ↓ -10.4%	538 ↓ -2.1%
原材料及び貯蔵品	- -	606 -	611 ↑ +0.9%	634 ↑ +3.7%	790 ↑ +24.5%	856 ↑ +8.4%	748 ↓ -12.6%	851 ↑ +13.7%	961 ↑ +13.0%	971 ↑ +0.9%	1,242 ↑ +28.0%	1,178 ↓ -5.2%	1,331 ↑ +13.0%
その他	- -	308 -	273 ↓ -11.3%	215 ↓ -21.5%	238 ↑ +10.8%	253 ↑ +6.3%	216 ↓ -14.7%	230 ↑ +6.5%	310 ↑ +35.1%	815 ↑ +162.8%	476 ↓ -41.6%	729 ↑ +53.0%	598 ↓ -18.0%
貸倒引当金	- -	-23 -	-21 ↑ +6.7%	-27 ↓ -26.7%	-20 ↑ +26.1%	-16 ↑ +20.2%	-20 ↓ -27.8%	-29 ↓ -45.9%	-27 ↑ +7.7%	-18 ↑ +31.9%	-22 ↓ -16.7%	-25 ↓ -16.1%	-12 ↑ +53.4%
流動資産	- -	19,332 -	20,910 ↑ +8.2%	21,888 ↑ +4.7%	23,548 ↑ +7.6%	24,778 ↑ +5.2%	25,725 ↑ +3.8%	27,950 ↑ +8.6%	29,331 ↑ +4.9%	29,991 ↑ +2.3%	31,673 ↑ +5.6%	32,276 ↑ +1.9%	34,958 ↑ +8.3%
固定資産
有形固定資産
建物及び構築物（純額）	- -	5,400 -	5,120 ↓ -5.2%	5,439 ↑ +6.2%	5,626 ↑ +3.4%	5,466 ↓ -2.8%	5,376 ↓ -1.7%	5,083 ↓ -5.5%	4,857 ↓ -4.4%	6,427 ↑ +32.3%	6,144 ↓ -4.4%	6,085 ↓ -0.9%	6,664 ↑ +9.5%
機械装置及び運搬具（純額）	- -	697 -	722 ↑ +3.6%	731 ↑ +1.1%	949 ↑ +29.9%	915 ↓ -3.6%	822 ↓ -10.1%	780 ↓ -5.2%	826 ↑ +5.9%	734 ↓ -11.1%	992 ↑ +35.2%	1,076 ↑ +8.5%	1,062 ↓ -1.3%
土地	- -	15,643 -	15,642 ↓ -0.0%	15,545 ↓ -0.6%	15,545 0.0%	15,545 0.0%	15,545 0.0%	14,694 ↓ -5.5%	14,892 ↑ +1.3%	14,945 ↑ +0.4%	14,945 0.0%	14,944 ↓ -0.0%	14,944 0.0%
リース資産（純額）	- -	19 -	16 ↓ -17.1%	20 ↑ +26.3%	37 ↑ +82.8%	59 ↑ +60.5%	50 ↓ -16.4%	41 ↓ -17.3%	24 ↓ -41.5%	23 ↓ -3.3%	37 ↑ +58.1%	37 ↓ -0.4%	71 ↑ +94.7%
建設仮勘定	- -	8 -	49 ↑ +501.8%	64 ↑ +29.6%	41 ↓ -35.8%	76 ↑ +87.2%	227 ↑ +197.3%	76 ↓ -66.7%	1,248 ↑ +1548.0%	385 ↓ -69.1%	269 ↓ -30.2%	322 ↑ +19.7%	167 ↓ -48.1%
その他（純額）	- -	150 -	174 ↑ +16.3%	182 ↑ +4.5%	199 ↑ +9.2%	206 ↑ +3.5%	195 ↓ -5.6%	244 ↑ +25.2%	202 ↓ -16.9%	160 ↓ -20.8%	156 ↓ -2.7%	192 ↑ +23.1%	255 ↑ +33.0%
有形固定資産	- -	21,918 -	21,724 ↓ -0.9%	21,981 ↑ +1.2%	22,397 ↑ +1.9%	22,268 ↓ -0.6%	22,215 ↓ -0.2%	20,916 ↓ -5.8%	22,050 ↑ +5.4%	22,675 ↑ +2.8%	22,542 ↓ -0.6%	22,656 ↑ +0.5%	23,164 ↑ +2.2%
無形固定資産
ソフトウエア	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	120 -	950 ↑ +693.4%	753 ↓ -20.8%
その他	- -	126 -	155 ↑ +22.8%	141 ↓ -8.5%	147 ↑ +3.8%	140 ↓ -4.8%	182 ↑ +30.2%	169 ↓ -7.0%	155 ↓ -8.7%	124 ↓ -20.0%	560 ↑ +352.6%	45 ↓ -91.9%	22 ↓ -50.9%
無形固定資産	- -	133 -	155 ↑ +16.3%	141 ↓ -8.5%	175 ↑ +24.1%	163 ↓ -7.3%	199 ↑ +22.4%	797 ↑ +300.3%	640 ↓ -19.7%	342 ↓ -46.5%	679 ↑ +98.4%	996 ↑ +46.6%	775 ↓ -22.1%
投資その他の資産
投資有価証券	- -	6,172 -	6,171 ↓ -0.0%	6,217 ↑ +0.7%	6,433 ↑ +3.5%	6,096 ↓ -5.2%	6,514 ↑ +6.9%	6,941 ↑ +6.5%	6,527 ↓ -6.0%	6,766 ↑ +3.7%	7,015 ↑ +3.7%	8,039 ↑ +14.6%	7,471 ↓ -7.1%
繰延税金資産	- -	- -	- -	- -	- -	289 -	317 ↑ +9.9%	331 ↑ +4.2%	348 ↑ +5.3%	345 ↓ -1.0%	357 ↑ +3.7%	380 ↑ +6.3%	372 ↓ -2.1%
その他	- -	364 -	306 ↓ -15.9%	282 ↓ -7.7%	296 ↑ +4.7%	317 ↑ +7.3%	321 ↑ +1.3%	391 ↑ +21.8%	370 ↓ -5.5%	357 ↓ -3.4%	382 ↑ +7.1%	402 ↑ +5.1%	383 ↓ -4.7%
貸倒引当金	- -	-50 -	-49 ↑ +1.2%	-51 ↓ -2.8%	-54 ↓ -5.3%	-44 ↑ +17.4%	-37 ↑ +16.8%	-40 ↓ -8.5%	-34 ↑ +14.9%	-99 ↓ -191.4%	-107 ↓ -7.6%	-113 ↓ -6.1%	-116 ↓ -2.1%
投資その他の資産	- -	6,686 -	6,629 ↓ -0.9%	6,660 ↑ +0.5%	6,953 ↑ +4.4%	6,658 ↓ -4.2%	7,116 ↑ +6.9%	7,623 ↑ +7.1%	7,211 ↓ -5.4%	7,369 ↑ +2.2%	7,649 ↑ +3.8%	8,708 ↑ +13.9%	8,111 ↓ -6.9%
固定資産	- -	28,737 -	28,507 ↓ -0.8%	28,783 ↑ +1.0%	29,526 ↑ +2.6%	29,089 ↓ -1.5%	29,530 ↑ +1.5%	29,336 ↓ -0.7%	29,900 ↑ +1.9%	30,386 ↑ +1.6%	30,870 ↑ +1.6%	32,360 ↑ +4.8%	32,050 ↓ -1.0%
資産	- -	48,069 -	49,417 ↑ +2.8%	50,671 ↑ +2.5%	53,074 ↑ +4.7%	53,867 ↑ +1.5%	55,255 ↑ +2.6%	57,286 ↑ +3.7%	59,231 ↑ +3.4%	60,377 ↑ +1.9%	62,543 ↑ +3.6%	64,635 ↑ +3.3%	67,008 ↑ +3.7%
負債の部
流動負債
支払手形及び買掛金	- -	996 -	1,002 ↑ +0.6%	1,054 ↑ +5.2%	1,249 ↑ +18.5%	1,122 ↓ -10.2%	1,109 ↓ -1.1%	1,364 ↑ +22.9%	1,391 ↑ +2.0%	1,595 ↑ +14.7%	1,380 ↓ -13.5%	1,252 ↓ -9.3%	1,398 ↑ +11.7%
１年内返済予定の長期借入金	- -	5 -	- -	- -	36 -	- -	- -	46 -	- -	- -	- -	86 -	- -
未払法人税等	- -	340 -	628 ↑ +85.1%	287 ↓ -54.4%	574 ↑ +100.1%	323 ↓ -43.6%	519 ↑ +60.5%	784 ↑ +51.0%	658 ↓ -16.0%	467 ↓ -29.1%	710 ↑ +52.1%	772 ↑ +8.7%	690 ↓ -10.6%
未払金及び未払費用	- -	1,007 -	1,083 ↑ +7.6%	1,051 ↓ -3.0%	1,183 ↑ +12.5%	1,317 ↑ +11.4%	1,207 ↓ -8.4%	1,434 ↑ +18.9%	1,820 ↑ +26.9%	1,418 ↓ -22.1%	1,449 ↑ +2.2%	1,417 ↓ -2.3%	1,810 ↑ +27.8%
その他	- -	557 -	495 ↓ -11.2%	379 ↓ -23.4%	602 ↑ +58.7%	488 ↓ -19.0%	482 ↓ -1.2%	602 ↑ +24.9%	774 ↑ +28.6%	697 ↓ -10.0%	789 ↑ +13.3%	1,063 ↑ +34.7%	866 ↓ -18.6%
流動負債	- -	2,906 -	3,209 ↑ +10.4%	2,771 ↓ -13.6%	3,820 ↑ +37.8%	3,250 ↓ -14.9%	3,317 ↑ +2.1%	4,230 ↑ +27.5%	4,643 ↑ +9.8%	4,177 ↓ -10.0%	4,328 ↑ +3.6%	4,589 ↑ +6.0%	4,764 ↑ +3.8%
固定負債
繰延税金負債	- -	- -	- -	- -	- -	180 -	164 ↓ -9.3%	161 ↓ -1.5%	87 ↓ -46.0%	113 ↑ +29.4%	242 ↑ +115.3%	341 ↑ +40.6%	376 ↑ +10.3%
再評価に係る繰延税金負債	- -	857 -	831 ↓ -3.1%	831 0.0%	831 0.0%	831 0.0%	831 0.0%	585 ↓ -29.6%	584 ↓ -0.1%	584 0.0%	584 0.0%	594 ↑ +1.6%	594 0.0%
役員退職慰労引当金	- -	502 -	551 ↑ +9.8%	311 ↓ -43.5%	354 ↑ +13.9%	325 ↓ -8.3%	337 ↑ +3.6%	393 ↑ +16.7%	455 ↑ +15.7%	368 ↓ -19.1%	402 ↑ +9.4%	455 ↑ +13.1%	464 ↑ +2.0%
退職給付に係る負債	- -	1,282 -	1,458 ↑ +13.7%	1,479 ↑ +1.5%	1,565 ↑ +5.8%	1,579 ↑ +0.9%	1,599 ↑ +1.3%	1,550 ↓ -3.0%	1,594 ↑ +2.8%	1,595 ↑ +0.1%	1,614 ↑ +1.2%	1,548 ↓ -4.1%	1,413 ↓ -8.8%
その他	- -	436 -	416 ↓ -4.5%	415 ↓ -0.4%	431 ↑ +3.8%	498 ↑ +15.8%	505 ↑ +1.4%	493 ↓ -2.5%	477 ↓ -3.3%	473 ↓ -0.7%	553 ↑ +16.8%	536 ↓ -3.1%	553 ↑ +3.1%
固定負債	- -	3,523 -	3,643 ↑ +3.4%	3,619 ↓ -0.6%	3,418 ↓ -5.6%	3,610 ↑ +5.6%	3,558 ↓ -1.4%	3,182 ↓ -10.6%	3,196 ↑ +0.4%	3,428 ↑ +7.3%	3,587 ↑ +4.6%	3,473 ↓ -3.2%	3,399 ↓ -2.1%
負債	- -	6,429 -	6,852 ↑ +6.6%	6,391 ↓ -6.7%	7,238 ↑ +13.3%	6,860 ↓ -5.2%	6,875 ↑ +0.2%	7,412 ↑ +7.8%	7,839 ↑ +5.8%	7,605 ↓ -3.0%	7,915 ↑ +4.1%	8,062 ↑ +1.9%	8,163 ↑ +1.3%
純資産の部
株主資本
資本金	- -	2,310 -	2,310 0.0%	2,310 0.0%	2,310 0.0%	2,310 0.0%	2,310 0.0%	2,310 0.0%	2,310 0.0%	2,310 0.0%	2,310 0.0%	2,310 0.0%	2,310 0.0%
資本剰余金	- -	3,137 -	3,230 ↑ +3.0%	3,230 0.0%	3,230 0.0%	3,286 ↑ +1.7%	3,286 0.0%	3,286 0.0%	3,286 0.0%	3,327 ↑ +1.2%	3,327 0.0%	3,327 0.0%	3,327 0.0%
利益剰余金	- -	35,835 -	37,227 ↑ +3.9%	38,591 ↑ +3.7%	40,031 ↑ +3.7%	41,415 ↑ +3.5%	42,713 ↑ +3.1%	44,241 ↑ +3.6%	46,143 ↑ +4.3%	47,415 ↑ +2.8%	49,190 ↑ +3.7%	51,179 ↑ +4.0%	53,167 ↑ +3.9%
自己株式	- -	-275 -	-408 ↓ -48.4%	-392 ↑ +4.0%	-469 ↓ -19.7%	-445 ↑ +5.2%	-368 ↑ +17.3%	-358 ↑ +2.8%	-563 ↓ -57.3%	-577 ↓ -2.5%	-774 ↓ -34.2%	-928 ↓ -19.9%	-852 ↑ +8.2%
株主資本	- -	41,007 -	42,358 ↑ +3.3%	43,739 ↑ +3.3%	45,102 ↑ +3.1%	46,567 ↑ +3.2%	47,941 ↑ +3.0%	49,480 ↑ +3.2%	51,176 ↑ +3.4%	52,475 ↑ +2.5%	54,053 ↑ +3.0%	55,888 ↑ +3.4%	57,952 ↑ +3.7%
評価・換算差額等	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
その他有価証券評価差額金	- -	1,281 -	905 ↓ -29.3%	1,211 ↑ +33.8%	1,371 ↑ +13.2%	1,097 ↓ -20.0%	1,085 ↓ -1.1%	1,541 ↑ +42.1%	1,314 ↓ -14.7%	1,329 ↑ +1.1%	1,574 ↑ +18.4%	1,640 ↑ +4.2%	1,812 ↑ +10.5%
土地再評価差額金	- -	-670 -	-643 ↑ +4.0%	-643 0.0%	-643 0.0%	-643 0.0%	-643 0.0%	-1,191 ↓ -85.0%	-1,192 ↓ -0.1%	-1,192 0.0%	-1,192 0.0%	-1,202 ↓ -0.8%	-1,202 0.0%
為替換算調整勘定	- -	102 -	91 ↓ -10.9%	68 ↓ -25.3%	75 ↑ +9.8%	60 ↓ -19.9%	53 ↓ -10.5%	55 ↑ +3.6%	72 ↑ +30.7%	80 ↑ +10.8%	84 ↑ +4.8%	93 ↑ +10.6%	97 ↑ +4.4%
退職給付に係る調整累計額	- -	-80 -	-146 ↓ -83.1%	-95 ↑ +35.0%	-68 ↑ +28.6%	-73 ↓ -8.0%	-56 ↑ +23.1%	-11 ↑ +80.1%	21 ↑ +290.3%	80 ↑ +277.8%	109 ↑ +36.4%	154 ↑ +40.6%	186 ↑ +20.9%
評価・換算差額等	- -	633 -	207 ↓ -67.3%	541 ↑ +161.3%	734 ↑ +35.7%	440 ↓ -40.1%	439 ↓ -0.3%	395 ↓ -10.0%	216 ↓ -45.4%	297 ↑ +37.7%	575 ↑ +93.5%	685 ↑ +19.1%	893 ↑ +30.4%
純資産	41,179 -	41,640 ↑ +1.1%	42,565 ↑ +2.2%	44,280 ↑ +4.0%	45,836 ↑ +3.5%	47,007 ↑ +2.6%	48,380 ↑ +2.9%	49,875 ↑ +3.1%	51,392 ↑ +3.0%	52,772 ↑ +2.7%	54,628 ↑ +3.5%	56,573 ↑ +3.6%	58,845 ↑ +4.0%
負債純資産	- -	48,069 -	49,417 ↑ +2.8%	50,671 ↑ +2.5%	53,074 ↑ +4.7%	53,867 ↑ +1.5%	55,255 ↑ +2.6%	57,286 ↑ +3.7%	59,231 ↑ +3.4%	60,377 ↑ +1.9%	62,543 ↑ +3.6%	64,635 ↑ +3.3%	67,008 ↑ +3.7%

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

資産の部

流動資産

現金及び預金

12,495

14,493

↑ +16.0%

15,137

↑ +4.4%

16,107

↑ +6.4%

17,496

↑ +8.6%

18,275

↑ +4.5%

19,170

↑ +4.9%

20,197

↑ +5.4%

20,124

↓ -0.4%

21,469

↑ +6.7%

22,247

↑ +3.6%

23,995

↑ +7.9%

受取手形

123

↓ -19.7%

↓ -48.1%

↓ -20.5%

↓ -71.4%

電子記録債権

345

560

↑ +62.1%

746

↑ +33.3%

819

↑ +9.7%

1,152

↑ +40.7%

1,226

↑ +6.5%

1,321

↑ +7.7%

1,474

↑ +11.6%

売掛金

3,621

3,455

↓ -4.6%

3,593

↑ +4.0%

3,577

↓ -0.4%

3,754

↑ +5.0%

有価証券

900

200

↓ -77.7%

602

↑ +200.5%

301

↓ -50.1%

200

↓ -33.4%

201

↑ +0.2%

601

↑ +199.9%

300

↓ -50.1%

300

100

↓ -66.7%

598

↑ +497.4%

商品及び製品

1,387

1,395

↑ +0.6%

1,287

↓ -7.7%

1,724

↑ +33.9%

1,786

↑ +3.6%

2,114

↑ +18.4%

2,187

↑ +3.4%

2,569

↑ +17.5%

2,864

↑ +11.5%

2,724

↓ -4.9%

2,559

↓ -6.1%

2,671

↑ +4.4%

仕掛品

260

242

↓ -7.0%

268

↑ +10.8%

383

↑ +42.8%

417

↑ +8.8%

472

↑ +13.1%

400

↓ -15.2%

458

↑ +14.5%

530

↑ +15.7%

613

↑ +15.8%

550

↓ -10.4%

538

↓ -2.1%

原材料及び貯蔵品

606

611

↑ +0.9%

634

↑ +3.7%

790

↑ +24.5%

856

↑ +8.4%

748

↓ -12.6%

851

↑ +13.7%

961

↑ +13.0%

971

↑ +0.9%

1,242

↑ +28.0%

1,178

↓ -5.2%

1,331

↑ +13.0%

その他

308

273

↓ -11.3%

215

↓ -21.5%

238

↑ +10.8%

253

↑ +6.3%

216

↓ -14.7%

230

↑ +6.5%

310

↑ +35.1%

815

↑ +162.8%

476

↓ -41.6%

729

↑ +53.0%

598

↓ -18.0%

貸倒引当金

-23

-21

↑ +6.7%

-27

↓ -26.7%

-20

↑ +26.1%

-16

↑ +20.2%

-20

↓ -27.8%

-29

↓ -45.9%

-27

↑ +7.7%

-18

↑ +31.9%

-22

↓ -16.7%

-25

↓ -16.1%

-12

↑ +53.4%

流動資産

19,332

20,910

↑ +8.2%

21,888

↑ +4.7%

23,548

↑ +7.6%

24,778

↑ +5.2%

25,725

↑ +3.8%

27,950

↑ +8.6%

29,331

↑ +4.9%

29,991

↑ +2.3%

31,673

↑ +5.6%

32,276

↑ +1.9%

34,958

↑ +8.3%

固定資産

有形固定資産

建物及び構築物（純額）

5,400

5,120

↓ -5.2%

5,439

↑ +6.2%

5,626

↑ +3.4%

5,466

↓ -2.8%

5,376

↓ -1.7%

5,083

↓ -5.5%

4,857

↓ -4.4%

6,427

↑ +32.3%

6,144

↓ -4.4%

6,085

↓ -0.9%

6,664

↑ +9.5%

機械装置及び運搬具（純額）

697

722

↑ +3.6%

731

↑ +1.1%

949

↑ +29.9%

915

↓ -3.6%

822

↓ -10.1%

780

↓ -5.2%

826

↑ +5.9%

734

↓ -11.1%

992

↑ +35.2%

1,076

↑ +8.5%

1,062

↓ -1.3%

土地

15,643

15,642

↓ -0.0%

15,545

↓ -0.6%

15,545

0.0%

15,545

0.0%

15,545

0.0%

14,694

↓ -5.5%

14,892

↑ +1.3%

14,945

↑ +0.4%

14,945

0.0%

14,944

↓ -0.0%

14,944

0.0%

リース資産（純額）

↓ -17.1%

↑ +26.3%

↑ +82.8%

↑ +60.5%

↓ -16.4%

↓ -17.3%

↓ -41.5%

↓ -3.3%

↑ +58.1%

↓ -0.4%

↑ +94.7%

建設仮勘定

↑ +501.8%

↑ +29.6%

↓ -35.8%

↑ +87.2%

227

↑ +197.3%

↓ -66.7%

1,248

↑ +1548.0%

385

↓ -69.1%

269

↓ -30.2%

322

↑ +19.7%

167

↓ -48.1%

その他（純額）

150

174

↑ +16.3%

182

↑ +4.5%

199

↑ +9.2%

206

↑ +3.5%

195

↓ -5.6%

244

↑ +25.2%

202

↓ -16.9%

160

↓ -20.8%

156

↓ -2.7%

192

↑ +23.1%

255

↑ +33.0%

有形固定資産

21,918

21,724

↓ -0.9%

21,981

↑ +1.2%

22,397

↑ +1.9%

22,268

↓ -0.6%

22,215

↓ -0.2%

20,916

↓ -5.8%

22,050

↑ +5.4%

22,675

↑ +2.8%

22,542

↓ -0.6%

22,656

↑ +0.5%

23,164

↑ +2.2%

無形固定資産

ソフトウエア

120

950

↑ +693.4%

753

↓ -20.8%

その他

126

155

↑ +22.8%

141

↓ -8.5%

147

↑ +3.8%

140

↓ -4.8%

182

↑ +30.2%

169

↓ -7.0%

155

↓ -8.7%

124

↓ -20.0%

560

↑ +352.6%

↓ -91.9%

↓ -50.9%

無形固定資産

133

155

↑ +16.3%

141

↓ -8.5%

175

↑ +24.1%

163

↓ -7.3%

199

↑ +22.4%

797

↑ +300.3%

640

↓ -19.7%

342

↓ -46.5%

679

↑ +98.4%

996

↑ +46.6%

775

↓ -22.1%

投資その他の資産

投資有価証券

6,172

6,171

↓ -0.0%

6,217

↑ +0.7%

6,433

↑ +3.5%

6,096

↓ -5.2%

6,514

↑ +6.9%

6,941

↑ +6.5%

6,527

↓ -6.0%

6,766

↑ +3.7%

7,015

↑ +3.7%

8,039

↑ +14.6%

7,471

↓ -7.1%

繰延税金資産

289

317

↑ +9.9%

331

↑ +4.2%

348

↑ +5.3%

345

↓ -1.0%

357

↑ +3.7%

380

↑ +6.3%

372

↓ -2.1%

その他

364

306

↓ -15.9%

282

↓ -7.7%

296

↑ +4.7%

317

↑ +7.3%

321

↑ +1.3%

391

↑ +21.8%

370

↓ -5.5%

357

↓ -3.4%

382

↑ +7.1%

402

↑ +5.1%

383

↓ -4.7%

貸倒引当金

-50

-49

↑ +1.2%

-51

↓ -2.8%

-54

↓ -5.3%

-44

↑ +17.4%

-37

↑ +16.8%

-40

↓ -8.5%

-34

↑ +14.9%

-99

↓ -191.4%

-107

↓ -7.6%

-113

↓ -6.1%

-116

↓ -2.1%

投資その他の資産

6,686

6,629

↓ -0.9%

6,660

↑ +0.5%

6,953

↑ +4.4%

6,658

↓ -4.2%

7,116

↑ +6.9%

7,623

↑ +7.1%

7,211

↓ -5.4%

7,369

↑ +2.2%

7,649

↑ +3.8%

8,708

↑ +13.9%

8,111

↓ -6.9%

固定資産

28,737

28,507

↓ -0.8%

28,783

↑ +1.0%

29,526

↑ +2.6%

29,089

↓ -1.5%

29,530

↑ +1.5%

29,336

↓ -0.7%

29,900

↑ +1.9%

30,386

↑ +1.6%

30,870

↑ +1.6%

32,360

↑ +4.8%

32,050

↓ -1.0%

資産

48,069

49,417

↑ +2.8%

50,671

↑ +2.5%

53,074

↑ +4.7%

53,867

↑ +1.5%

55,255

↑ +2.6%

57,286

↑ +3.7%

59,231

↑ +3.4%

60,377

↑ +1.9%

62,543

↑ +3.6%

64,635

↑ +3.3%

67,008

↑ +3.7%

負債の部

流動負債

支払手形及び買掛金

996

1,002

↑ +0.6%

1,054

↑ +5.2%

1,249

↑ +18.5%

1,122

↓ -10.2%

1,109

↓ -1.1%

1,364

↑ +22.9%

1,391

↑ +2.0%

1,595

↑ +14.7%

1,380

↓ -13.5%

1,252

↓ -9.3%

1,398

↑ +11.7%

１年内返済予定の長期借入金

未払法人税等

340

628

↑ +85.1%

287

↓ -54.4%

574

↑ +100.1%

323

↓ -43.6%

519

↑ +60.5%

784

↑ +51.0%

658

↓ -16.0%

467

↓ -29.1%

710

↑ +52.1%

772

↑ +8.7%

690

↓ -10.6%

未払金及び未払費用

1,007

1,083

↑ +7.6%

1,051

↓ -3.0%

1,183

↑ +12.5%

1,317

↑ +11.4%

1,207

↓ -8.4%

1,434

↑ +18.9%

1,820

↑ +26.9%

1,418

↓ -22.1%

1,449

↑ +2.2%

1,417

↓ -2.3%

1,810

↑ +27.8%

その他

557

495

↓ -11.2%

379

↓ -23.4%

602

↑ +58.7%

488

↓ -19.0%

482

↓ -1.2%

602

↑ +24.9%

774

↑ +28.6%

697

↓ -10.0%

789

↑ +13.3%

1,063

↑ +34.7%

866

↓ -18.6%

流動負債

2,906

3,209

↑ +10.4%

2,771

↓ -13.6%

3,820

↑ +37.8%

3,250

↓ -14.9%

3,317

↑ +2.1%

4,230

↑ +27.5%

4,643

↑ +9.8%

4,177

↓ -10.0%

4,328

↑ +3.6%

4,589

↑ +6.0%

4,764

↑ +3.8%

固定負債

繰延税金負債

180

164

↓ -9.3%

161

↓ -1.5%

↓ -46.0%

113

↑ +29.4%

242

↑ +115.3%

341

↑ +40.6%

376

↑ +10.3%

再評価に係る繰延税金負債

857

831

↓ -3.1%

831

0.0%

831

0.0%

831

0.0%

831

0.0%

585

↓ -29.6%

584

↓ -0.1%

584

0.0%

584

0.0%

594

↑ +1.6%

594

0.0%

役員退職慰労引当金

502

551

↑ +9.8%

311

↓ -43.5%

354

↑ +13.9%

325

↓ -8.3%

337

↑ +3.6%

393

↑ +16.7%

455

↑ +15.7%

368

↓ -19.1%

402

↑ +9.4%

455

↑ +13.1%

464

↑ +2.0%

退職給付に係る負債

1,282

1,458

↑ +13.7%

1,479

↑ +1.5%

1,565

↑ +5.8%

1,579

↑ +0.9%

1,599

↑ +1.3%

1,550

↓ -3.0%

1,594

↑ +2.8%

1,595

↑ +0.1%

1,614

↑ +1.2%

1,548

↓ -4.1%

1,413

↓ -8.8%

その他

436

416

↓ -4.5%

415

↓ -0.4%

431

↑ +3.8%

498

↑ +15.8%

505

↑ +1.4%

493

↓ -2.5%

477

↓ -3.3%

473

↓ -0.7%

553

↑ +16.8%

536

↓ -3.1%

553

↑ +3.1%

固定負債

3,523

3,643

↑ +3.4%

3,619

↓ -0.6%

3,418

↓ -5.6%

3,610

↑ +5.6%

3,558

↓ -1.4%

3,182

↓ -10.6%

3,196

↑ +0.4%

3,428

↑ +7.3%

3,587

↑ +4.6%

3,473

↓ -3.2%

3,399

↓ -2.1%

負債

6,429

6,852

↑ +6.6%

6,391

↓ -6.7%

7,238

↑ +13.3%

6,860

↓ -5.2%

6,875

↑ +0.2%

7,412

↑ +7.8%

7,839

↑ +5.8%

7,605

↓ -3.0%

7,915

↑ +4.1%

8,062

↑ +1.9%

8,163

↑ +1.3%

純資産の部

株主資本

資本金

2,310

0.0%

2,310

0.0%

2,310

0.0%

2,310

0.0%

2,310

0.0%

2,310

0.0%

2,310

0.0%

2,310

0.0%

2,310

0.0%

2,310

0.0%

2,310

0.0%

資本剰余金

3,137

3,230

↑ +3.0%

3,230

0.0%

3,230

0.0%

3,286

↑ +1.7%

3,286

0.0%

3,286

0.0%

3,286

0.0%

3,327

↑ +1.2%

3,327

0.0%

3,327

0.0%

3,327

0.0%

利益剰余金

35,835

37,227

↑ +3.9%

38,591

↑ +3.7%

40,031

↑ +3.7%

41,415

↑ +3.5%

42,713

↑ +3.1%

44,241

↑ +3.6%

46,143

↑ +4.3%

47,415

↑ +2.8%

49,190

↑ +3.7%

51,179

↑ +4.0%

53,167

↑ +3.9%

自己株式

-275

-408

↓ -48.4%

-392

↑ +4.0%

-469

↓ -19.7%

-445

↑ +5.2%

-368

↑ +17.3%

-358

↑ +2.8%

-563

↓ -57.3%

-577

↓ -2.5%

-774

↓ -34.2%

-928

↓ -19.9%

-852

↑ +8.2%

株主資本

41,007

42,358

↑ +3.3%

43,739

↑ +3.3%

45,102

↑ +3.1%

46,567

↑ +3.2%

47,941

↑ +3.0%

49,480

↑ +3.2%

51,176

↑ +3.4%

52,475

↑ +2.5%

54,053

↑ +3.0%

55,888

↑ +3.4%

57,952

↑ +3.7%

評価・換算差額等

その他有価証券評価差額金

1,281

905

↓ -29.3%

1,211

↑ +33.8%

1,371

↑ +13.2%

1,097

↓ -20.0%

1,085

↓ -1.1%

1,541

↑ +42.1%

1,314

↓ -14.7%

1,329

↑ +1.1%

1,574

↑ +18.4%

1,640

↑ +4.2%

1,812

↑ +10.5%

土地再評価差額金

-670

-643

↑ +4.0%

-643

0.0%

-643

0.0%

-643

0.0%

-643

0.0%

-1,191

↓ -85.0%

-1,192

↓ -0.1%

-1,192

0.0%

-1,192

0.0%

-1,202

↓ -0.8%

-1,202

0.0%

為替換算調整勘定

102

↓ -10.9%

↓ -25.3%

↑ +9.8%

↓ -19.9%

↓ -10.5%

↑ +3.6%

↑ +30.7%

↑ +10.8%

↑ +4.8%

↑ +10.6%

↑ +4.4%

退職給付に係る調整累計額

-80

-146

↓ -83.1%

-95

↑ +35.0%

-68

↑ +28.6%

-73

↓ -8.0%

-56

↑ +23.1%

-11

↑ +80.1%

↑ +290.3%

↑ +277.8%

109

↑ +36.4%

154

↑ +40.6%

186

↑ +20.9%

評価・換算差額等

633

207

↓ -67.3%

541

↑ +161.3%

734

↑ +35.7%

440

↓ -40.1%

439

↓ -0.3%

395

↓ -10.0%

216

↓ -45.4%

297

↑ +37.7%

575

↑ +93.5%

685

↑ +19.1%

893

↑ +30.4%

純資産

41,179

41,640

↑ +1.1%

42,565

↑ +2.2%

44,280

↑ +4.0%

45,836

↑ +3.5%

47,007

↑ +2.6%

48,380

↑ +2.9%

49,875

↑ +3.1%

51,392

↑ +3.0%

52,772

↑ +2.7%

54,628

↑ +3.5%

56,573

↑ +3.6%

58,845

↑ +4.0%

負債純資産

48,069

49,417

↑ +2.8%

50,671

↑ +2.5%

53,074

↑ +4.7%

53,867

↑ +1.5%

55,255

↑ +2.6%

57,286

↑ +3.7%

59,231

↑ +3.4%

60,377

↑ +1.9%

62,543

↑ +3.6%

64,635

↑ +3.3%

67,008

↑ +3.7%

キャッシュ・フロー計算書

サマリー表示(単位: 百万円)

勘定科目	2014年	2015年	2016年	2017年	2018年	2019年	2020年	2021年	2022年	2023年	2024年	2025年	2026年
営業活動によるキャッシュ・フロー
税引前当期純利益又は税引前当期純損失（△）	- -	1,690 -	2,674 ↑ +58.2%	2,485 ↓ -7.1%	2,786 ↑ +12.1%	2,673 ↓ -4.1%	2,609 ↓ -2.4%	2,172 ↓ -16.7%	3,957 ↑ +82.2%	3,083 ↓ -22.1%	3,822 ↑ +24.0%	4,203 ↑ +10.0%	4,199 ↓ -0.1%
減価償却費	- -	736 -	693 ↓ -5.9%	682 ↓ -1.6%	698 ↑ +2.3%	793 ↑ +13.7%	796 ↑ +0.3%	785 ↓ -1.4%	765 ↓ -2.5%	803 ↑ +4.9%	970 ↑ +20.8%	991 ↑ +2.2%	1,175 ↑ +18.6%
減損損失	- -	176 -	1 ↓ -99.4%	- -	- -	17 -	9 ↓ -48.2%	1,240 ↑ +14053.4%	11 ↓ -99.1%	353 ↑ +3021.8%	- -	25 -	196 ↑ +694.7%
固定資産圧縮損	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	6 -	7 ↑ +13.7%
貸倒引当金の増減額（△は減少）	- -	- -	- -	- -	- -	- -	- -	- -	-10 -	56 ↑ +649.2%	8 ↓ -86.2%	3 ↓ -55.1%	-14 ↓ -494.0%
役員退職慰労引当金の増減額（△は減少）	- -	53 -	49 ↓ -6.8%	-240 ↓ -587.5%	35 ↑ +114.5%	-29 ↓ -184.6%	12 ↑ +139.7%	56 ↑ +381.1%	62 ↑ +9.5%	-87 ↓ -241.1%	35 ↑ +139.9%	53 ↑ +51.3%	9 ↓ -82.7%
退職給付に係る負債の増減額（△は減少）	- -	66 -	82 ↑ +23.4%	96 ↑ +16.6%	56 ↓ -41.7%	6 ↓ -89.5%	44 ↑ +655.4%	16 ↓ -62.9%	90 ↑ +449.7%	87 ↓ -3.9%	62 ↓ -28.7%	-0 ↓ -100.4%	-89 ↓ -40473.5%
受取利息及び受取配当金	- -	-108 -	-107 ↑ +1.4%	-83 ↑ +22.0%	-82 ↑ +1.5%	-80 ↑ +2.1%	-81 ↓ -0.5%	-90 ↓ -11.7%	-97 ↓ -7.8%	-107 ↓ -9.5%	-113 ↓ -6.1%	-146 ↓ -28.7%	-218 ↓ -49.5%
支払利息	- -	0 -	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%
投資有価証券売却損益（△は益）	- -	- -	-259 -	- -	5 -	13 ↑ +145.5%	-88 ↓ -780.9%	-3 ↑ +96.7%	- -	-0 -	-49 ↓ -21787.2%	-188 ↓ -279.2%	-204 ↓ -8.9%
固定資産売却損益（△は益）	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-4 -	-24 ↓ -540.9%
固定資産除却損	- -	8 -	11 ↑ +34.3%	2 ↓ -85.3%	36 ↑ +2113.1%	4 ↓ -87.9%	5 ↑ +5.2%	3 ↓ -32.5%	1 ↓ -59.8%	3 ↑ +138.9%	4 ↑ +30.0%	193 ↑ +4955.3%	14 ↓ -92.7%
公開買付関連費用	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	339 -
売上債権の増減額（△は増加）	- -	-22 -	-292 ↓ -1224.4%	-138 ↑ +52.7%	-349 ↓ -153.0%	233 ↑ +166.7%	63 ↓ -72.8%	-645 ↓ -1117.8%	-14 ↑ +97.9%	-140 ↓ -922.0%	-165 ↓ -18.0%	-68 ↑ +58.6%	-301 ↓ -341.2%
棚卸資産の増減額（△は増加）	- -	-121 -	-0 ↑ +99.9%	49 ↑ +29303.6%	-542 ↓ -1199.1%	-168 ↑ +69.1%	-278 ↓ -66.0%	-71 ↑ +74.4%	-549 ↓ -669.3%	-376 ↑ +31.5%	-215 ↑ +43.0%	294 ↑ +237.0%	-254 ↓ -186.3%
仕入債務の増減額（△は減少）	- -	-33 -	6 ↑ +119.0%	53 ↑ +752.8%	81 ↑ +51.9%	-127 ↓ -256.7%	-12 ↑ +90.5%	218 ↑ +1912.7%	26 ↓ -88.1%	205 ↑ +688.2%	-216 ↓ -205.7%	-128 ↑ +40.8%	146 ↑ +214.4%
未払金及び未払費用の増減額（△は減少）	- -	-12 -	72 ↑ +679.1%	-5 ↓ -107.2%	107 ↑ +2171.6%	12 ↓ -88.5%	-23 ↓ -288.4%	123 ↑ +632.6%	-120 ↓ -197.0%	55 ↑ +146.1%	-25 ↓ -145.3%	52 ↑ +308.4%	65 ↑ +23.9%
その他の流動資産の増減額（△は増加）	- -	54 -	15 ↓ -71.8%	45 ↑ +197.7%	-16 ↓ -135.7%	-17 ↓ -4.4%	42 ↑ +351.2%	-2 ↓ -103.7%	35 ↑ +2310.9%	-451 ↓ -1386.5%	320 ↑ +170.9%	-221 ↓ -169.2%	131 ↑ +159.3%
その他の流動負債の増減額（△は減少）	- -	123 -	-125 ↓ -201.0%	-68 ↑ +45.5%	58 ↑ +185.4%	92 ↑ +58.6%	-9 ↓ -109.9%	100 ↑ +1206.7%	0 ↓ -99.6%	-73 ↓ -16650.0%	97 ↑ +233.6%	272 ↑ +179.5%	-234 ↓ -186.1%
その他	- -	137 -	69 ↓ -49.4%	-41 ↓ -158.7%	53 ↑ +229.8%	39 ↓ -25.9%	19 ↓ -51.9%	12 ↓ -36.4%	15 ↑ +29.1%	163 ↑ +951.4%	67 ↓ -59.0%	-5 ↓ -106.8%	30 ↑ +763.7%
小計	- -	2,761 -	2,876 ↑ +4.1%	3,013 ↑ +4.8%	2,924 ↓ -3.0%	3,291 ↑ +12.5%	3,165 ↓ -3.8%	3,989 ↑ +26.0%	4,316 ↑ +8.2%	3,717 ↓ -13.9%	4,600 ↑ +23.8%	5,333 ↑ +15.9%	4,975 ↓ -6.7%
利息及び配当金の受取額	- -	116 -	117 ↑ +0.7%	93 ↓ -20.9%	90 ↓ -2.6%	85 ↓ -5.6%	85 ↓ -0.5%	95 ↑ +12.3%	101 ↑ +6.0%	106 ↑ +4.5%	119 ↑ +12.2%	144 ↑ +21.1%	221 ↑ +53.8%
利息の支払額	- -	-0 -	-0 0.0%	-0 0.0%	-0 0.0%	-0 0.0%	-0 0.0%	-0 0.0%	-0 0.0%	-0 0.0%	-0 0.0%	-0 0.0%	-0 0.0%
公開買付関連費用の支払額	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-335 -
法人税等の支払額	- -	-780 -	-662 ↑ +15.1%	-1,076 ↓ -62.4%	-598 ↑ +44.4%	-998 ↓ -66.8%	-644 ↑ +35.5%	-869 ↓ -35.0%	-1,326 ↓ -52.6%	-1,203 ↑ +9.3%	-946 ↑ +21.3%	-1,229 ↓ -29.9%	-1,362 ↓ -10.8%
営業活動によるキャッシュ・フロー	- -	2,097 -	2,330 ↑ +11.1%	2,030 ↓ -12.9%	2,416 ↑ +19.0%	2,378 ↓ -1.6%	2,606 ↑ +9.6%	3,215 ↑ +23.4%	3,091 ↓ -3.9%	2,619 ↓ -15.3%	3,772 ↑ +44.0%	4,247 ↑ +12.6%	3,499 ↓ -17.6%
投資活動によるキャッシュ・フロー
定期預金の純増減額（△は増加）	- -	682 -	-15 ↓ -102.2%	-15 ↑ +0.1%	2 ↑ +116.2%	-226 ↓ -9251.8%	185 ↑ +181.8%	-27 ↓ -114.8%	217 ↑ +891.5%	4 ↓ -98.1%	89 ↑ +2064.8%	-10 ↓ -111.0%	1 ↑ +114.8%
有形固定資産の取得による支出	- -	-334 -	-444 ↓ -33.0%	-1,033 ↓ -132.5%	-978 ↑ +5.3%	-724 ↑ +26.0%	-784 ↓ -8.3%	-606 ↑ +22.7%	-1,332 ↓ -119.9%	-1,961 ↓ -47.2%	-758 ↑ +61.3%	-1,064 ↓ -40.3%	-1,633 ↓ -53.5%
有形固定資産の売却による収入	- -	137 -	31 ↓ -77.7%	208 ↑ +577.0%	35 ↓ -83.1%	38 ↑ +9.2%	27 ↓ -28.9%	31 ↑ +14.2%	21 ↓ -32.4%	11 ↓ -49.5%	54 ↑ +405.5%	9 ↓ -82.9%	28 ↑ +202.3%
無形固定資産の取得による支出	- -	- -	- -	- -	- -	- -	- -	- -	-41 -	-236 ↓ -477.8%	-348 ↓ -47.2%	-467 ↓ -34.1%	-43 ↑ +90.8%
固定資産の除却による支出	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-186 -	-4 ↑ +97.9%
投資有価証券の取得による支出	- -	-1,522 -	-1,106 ↑ +27.3%	-1,221 ↓ -10.4%	-894 ↑ +26.8%	-727 ↑ +18.7%	-907 ↓ -24.8%	-903 ↑ +0.4%	-1,119 ↓ -23.9%	-1,126 ↓ -0.7%	-503 ↑ +55.4%	-2,024 ↓ -302.8%	-796 ↑ +60.7%
投資有価証券の売却及び償還による収入	- -	1,106 -	1,286 ↑ +16.3%	1,210 ↓ -5.9%	1,201 ↓ -0.7%	751 ↓ -37.5%	502 ↓ -33.1%	736 ↑ +46.5%	1,501 ↑ +104.0%	1,210 ↓ -19.4%	351 ↓ -71.0%	1,494 ↑ +326.1%	1,298 ↓ -13.2%
その他	- -	-225 -	-7 ↑ +96.8%	-41 ↓ -474.8%	-56 ↓ -35.2%	-54 ↑ +2.8%	-102 ↓ -88.1%	-63 ↑ +37.5%	16 ↑ +125.2%	-79 ↓ -591.5%	-22 ↑ +71.9%	-14 ↑ +35.1%	20 ↑ +238.4%
投資活動によるキャッシュ・フロー	- -	-443 -	-35 ↑ +92.0%	-893 ↓ -2415.8%	-789 ↑ +11.7%	-941 ↓ -19.4%	-1,078 ↓ -14.5%	-1,698 ↓ -57.5%	-737 ↑ +56.6%	-2,177 ↓ -195.5%	-1,138 ↑ +47.7%	-2,261 ↓ -98.7%	-1,129 ↑ +50.1%
財務活動によるキャッシュ・フロー
配当金の支払額	- -	-369 -	-383 ↓ -3.9%	-426 ↓ -11.1%	-479 ↓ -12.5%	-478 ↑ +0.3%	-526 ↓ -10.1%	-539 ↓ -2.5%	-817 ↓ -51.7%	-792 ↑ +3.2%	-856 ↓ -8.1%	-924 ↓ -7.9%	-972 ↓ -5.3%
長期借入金の返済による支出	- -	-46 -	-5 ↑ +88.2%	-64 ↓ -1078.1%	-67 ↓ -5.4%	-61 ↑ +9.4%	-74 ↓ -21.1%	-77 ↓ -4.3%	-46 ↑ +39.7%	-28 ↑ +39.2%	-105 ↓ -271.3%	-105 ↓ -0.6%	-86 ↑ +18.5%
ファイナンス・リース債務の返済による支出	- -	-59 -	-46 ↑ +22.1%	-30 ↑ +35.4%	-32 ↓ -8.7%	-34 ↓ -5.4%	-41 ↓ -18.9%	-45 ↓ -11.0%	-52 ↓ -14.2%	-47 ↑ +8.3%	-47 ↓ -0.4%	-42 ↑ +12.2%	-42 ↓ -1.5%
自己株式の取得による支出	- -	- -	-287 -	-50 ↑ +82.5%	-128 ↓ -153.9%	-222 ↓ -73.9%	-0 ↑ +100.0%	-72 ↓ -156363.0%	-237 ↓ -229.7%	-324 ↓ -36.4%	-275 ↑ +15.0%	-228 ↑ +17.0%	-69 ↑ +69.9%
自己株式の処分による収入	- -	44 -	247 ↑ +454.9%	67 ↓ -73.0%	49 ↓ -25.8%	303 ↑ +512.3%	77 ↓ -74.5%	82 ↑ +6.6%	32 ↓ -60.8%	351 ↑ +990.8%	78 ↓ -77.7%	74 ↓ -5.1%	543 ↑ +633.0%
財務活動によるキャッシュ・フロー	- -	-429 -	-309 ↑ +28.1%	-503 ↓ -63.0%	-657 ↓ -30.5%	-270 ↑ +58.9%	-563 ↓ -108.6%	-651 ↓ -15.5%	-1,120 ↓ -72.2%	-516 ↑ +53.9%	-1,205 ↓ -133.6%	-1,225 ↓ -1.6%	-626 ↑ +48.9%
現金及び現金同等物に係る換算差額	- -	4 -	-1 ↓ -126.5%	-2 ↓ -144.4%	2 ↑ +178.6%	-1 ↓ -162.4%	-1 ↑ +17.7%	1 ↑ +170.0%	3 ↑ +271.7%	2 ↓ -37.7%	2 ↑ +12.7%	3 ↑ +85.6%	3 ↓ -19.7%
現金及び現金同等物の増減額（△は減少）	- -	1,229 -	1,985 ↑ +61.6%	632 ↓ -68.2%	972 ↑ +53.8%	1,165 ↑ +19.9%	964 ↓ -17.2%	867 ↓ -10.1%	1,236 ↑ +42.5%	-72 ↓ -105.8%	1,430 ↑ +2083.6%	764 ↓ -46.6%	1,747 ↑ +128.5%
現金及び現金同等物の残高	10,835 -	12,064 ↑ +11.3%	14,049 ↑ +16.5%	14,681 ↑ +4.5%	15,653 ↑ +6.6%	16,818 ↑ +7.4%	17,782 ↑ +5.7%	18,650 ↑ +4.9%	19,886 ↑ +6.6%	19,814 ↓ -0.4%	21,244 ↑ +7.2%	22,009 ↑ +3.6%	23,756 ↑ +7.9%

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

営業活動によるキャッシュ・フロー

税引前当期純利益又は税引前当期純損失（△）

1,690

2,674

↑ +58.2%

2,485

↓ -7.1%

2,786

↑ +12.1%

2,673

↓ -4.1%

2,609

↓ -2.4%

2,172

↓ -16.7%

3,957

↑ +82.2%

3,083

↓ -22.1%

3,822

↑ +24.0%

4,203

↑ +10.0%

4,199

↓ -0.1%

減価償却費

736

693

↓ -5.9%

682

↓ -1.6%

698

↑ +2.3%

793

↑ +13.7%

796

↑ +0.3%

785

↓ -1.4%

765

↓ -2.5%

803

↑ +4.9%

970

↑ +20.8%

991

↑ +2.2%

1,175

↑ +18.6%

減損損失

176

↓ -99.4%

↓ -48.2%

1,240

↑ +14053.4%

↓ -99.1%

353

↑ +3021.8%

196

↑ +694.7%

固定資産圧縮損

↑ +13.7%

貸倒引当金の増減額（△は減少）

-10

↑ +649.2%

↓ -86.2%

↓ -55.1%

-14

↓ -494.0%

役員退職慰労引当金の増減額（△は減少）

↓ -6.8%

-240

↓ -587.5%

↑ +114.5%

-29

↓ -184.6%

↑ +139.7%

↑ +381.1%

↑ +9.5%

-87

↓ -241.1%

↑ +139.9%

↑ +51.3%

↓ -82.7%

退職給付に係る負債の増減額（△は減少）

↑ +23.4%

↑ +16.6%

↓ -41.7%

↓ -89.5%

↑ +655.4%

↓ -62.9%

↑ +449.7%

↓ -3.9%

↓ -28.7%

-0

↓ -100.4%

-89

↓ -40473.5%

受取利息及び受取配当金

-108

-107

↑ +1.4%

-83

↑ +22.0%

-82

↑ +1.5%

-80

↑ +2.1%

-81

↓ -0.5%

-90

↓ -11.7%

-97

↓ -7.8%

-107

↓ -9.5%

-113

↓ -6.1%

-146

↓ -28.7%

-218

↓ -49.5%

支払利息

0.0%

投資有価証券売却損益（△は益）

-259

↑ +145.5%

-88

↓ -780.9%

-3

↑ +96.7%

-0

-49

↓ -21787.2%

-188

↓ -279.2%

-204

↓ -8.9%

固定資産売却損益（△は益）

-4

-24

↓ -540.9%

固定資産除却損

↑ +34.3%

↓ -85.3%

↑ +2113.1%

↓ -87.9%

↑ +5.2%

↓ -32.5%

↓ -59.8%

↑ +138.9%

↑ +30.0%

193

↑ +4955.3%

↓ -92.7%

公開買付関連費用

339

売上債権の増減額（△は増加）

-22

-292

↓ -1224.4%

-138

↑ +52.7%

-349

↓ -153.0%

233

↑ +166.7%

↓ -72.8%

-645

↓ -1117.8%

-14

↑ +97.9%

-140

↓ -922.0%

-165

↓ -18.0%

-68

↑ +58.6%

-301

↓ -341.2%

棚卸資産の増減額（△は増加）

-121

-0

↑ +99.9%

↑ +29303.6%

-542

↓ -1199.1%

-168

↑ +69.1%

-278

↓ -66.0%

-71

↑ +74.4%

-549

↓ -669.3%

-376

↑ +31.5%

-215

↑ +43.0%

294

↑ +237.0%

-254

↓ -186.3%

仕入債務の増減額（△は減少）

-33

↑ +119.0%

↑ +752.8%

↑ +51.9%

-127

↓ -256.7%

-12

↑ +90.5%

218

↑ +1912.7%

↓ -88.1%

205

↑ +688.2%

-216

↓ -205.7%

-128

↑ +40.8%

146

↑ +214.4%

未払金及び未払費用の増減額（△は減少）

-12

↑ +679.1%

-5

↓ -107.2%

107

↑ +2171.6%

↓ -88.5%

-23

↓ -288.4%

123

↑ +632.6%

-120

↓ -197.0%

↑ +146.1%

-25

↓ -145.3%

↑ +308.4%

↑ +23.9%

その他の流動資産の増減額（△は増加）

↓ -71.8%

↑ +197.7%

-16

↓ -135.7%

-17

↓ -4.4%

↑ +351.2%

-2

↓ -103.7%

↑ +2310.9%

-451

↓ -1386.5%

320

↑ +170.9%

-221

↓ -169.2%

131

↑ +159.3%

その他の流動負債の増減額（△は減少）

123

-125

↓ -201.0%

-68

↑ +45.5%

↑ +185.4%

↑ +58.6%

-9

↓ -109.9%

100

↑ +1206.7%

↓ -99.6%

-73

↓ -16650.0%

↑ +233.6%

272

↑ +179.5%

-234

↓ -186.1%

その他

137

↓ -49.4%

-41

↓ -158.7%

↑ +229.8%

↓ -25.9%

↓ -51.9%

↓ -36.4%

↑ +29.1%

163

↑ +951.4%

↓ -59.0%

-5

↓ -106.8%

↑ +763.7%

小計

2,761

2,876

↑ +4.1%

3,013

↑ +4.8%

2,924

↓ -3.0%

3,291

↑ +12.5%

3,165

↓ -3.8%

3,989

↑ +26.0%

4,316

↑ +8.2%

3,717

↓ -13.9%

4,600

↑ +23.8%

5,333

↑ +15.9%

4,975

↓ -6.7%

利息及び配当金の受取額

116

117

↑ +0.7%

↓ -20.9%

↓ -2.6%

↓ -5.6%

↓ -0.5%

↑ +12.3%

101

↑ +6.0%

106

↑ +4.5%

119

↑ +12.2%

144

↑ +21.1%

221

↑ +53.8%

利息の支払額

-0

0.0%

-0

0.0%

-0

0.0%

-0

0.0%

-0

0.0%

-0

0.0%

-0

0.0%

-0

0.0%

-0

0.0%

-0

0.0%

-0

0.0%

公開買付関連費用の支払額

-335

法人税等の支払額

-780

-662

↑ +15.1%

-1,076

↓ -62.4%

-598

↑ +44.4%

-998

↓ -66.8%

-644

↑ +35.5%

-869

↓ -35.0%

-1,326

↓ -52.6%

-1,203

↑ +9.3%

-946

↑ +21.3%

-1,229

↓ -29.9%

-1,362

↓ -10.8%

営業活動によるキャッシュ・フロー

2,097

2,330

↑ +11.1%

2,030

↓ -12.9%

2,416

↑ +19.0%

2,378

↓ -1.6%

2,606

↑ +9.6%

3,215

↑ +23.4%

3,091

↓ -3.9%

2,619

↓ -15.3%

3,772

↑ +44.0%

4,247

↑ +12.6%

3,499

↓ -17.6%

投資活動によるキャッシュ・フロー

定期預金の純増減額（△は増加）

682

-15

↓ -102.2%

-15

↑ +0.1%

↑ +116.2%

-226

↓ -9251.8%

185

↑ +181.8%

-27

↓ -114.8%

217

↑ +891.5%

↓ -98.1%

↑ +2064.8%

-10

↓ -111.0%

↑ +114.8%

有形固定資産の取得による支出

-334

-444

↓ -33.0%

-1,033

↓ -132.5%

-978

↑ +5.3%

-724

↑ +26.0%

-784

↓ -8.3%

-606

↑ +22.7%

-1,332

↓ -119.9%

-1,961

↓ -47.2%

-758

↑ +61.3%

-1,064

↓ -40.3%

-1,633

↓ -53.5%

有形固定資産の売却による収入

137

↓ -77.7%

208

↑ +577.0%

↓ -83.1%

↑ +9.2%

↓ -28.9%

↑ +14.2%

↓ -32.4%

↓ -49.5%

↑ +405.5%

↓ -82.9%

↑ +202.3%

無形固定資産の取得による支出

-41

-236

↓ -477.8%

-348

↓ -47.2%

-467

↓ -34.1%

-43

↑ +90.8%

固定資産の除却による支出

-186

-4

↑ +97.9%

投資有価証券の取得による支出

-1,522

-1,106

↑ +27.3%

-1,221

↓ -10.4%

-894

↑ +26.8%

-727

↑ +18.7%

-907

↓ -24.8%

-903

↑ +0.4%

-1,119

↓ -23.9%

-1,126

↓ -0.7%

-503

↑ +55.4%

-2,024

↓ -302.8%

-796

↑ +60.7%

投資有価証券の売却及び償還による収入

1,106

1,286

↑ +16.3%

1,210

↓ -5.9%

1,201

↓ -0.7%

751

↓ -37.5%

502

↓ -33.1%

736

↑ +46.5%

1,501

↑ +104.0%

1,210

↓ -19.4%

351

↓ -71.0%

1,494

↑ +326.1%

1,298

↓ -13.2%

その他

-225

-7

↑ +96.8%

-41

↓ -474.8%

-56

↓ -35.2%

-54

↑ +2.8%

-102

↓ -88.1%

-63

↑ +37.5%

↑ +125.2%

-79

↓ -591.5%

-22

↑ +71.9%

-14

↑ +35.1%

↑ +238.4%

投資活動によるキャッシュ・フロー

-443

-35

↑ +92.0%

-893

↓ -2415.8%

-789

↑ +11.7%

-941

↓ -19.4%

-1,078

↓ -14.5%

-1,698

↓ -57.5%

-737

↑ +56.6%

-2,177

↓ -195.5%

-1,138

↑ +47.7%

-2,261

↓ -98.7%

-1,129

↑ +50.1%

財務活動によるキャッシュ・フロー

配当金の支払額

-369

-383

↓ -3.9%

-426

↓ -11.1%

-479

↓ -12.5%

-478

↑ +0.3%

-526

↓ -10.1%

-539

↓ -2.5%

-817

↓ -51.7%

-792

↑ +3.2%

-856

↓ -8.1%

-924

↓ -7.9%

-972

↓ -5.3%

長期借入金の返済による支出

-46

-5

↑ +88.2%

-64

↓ -1078.1%

-67

↓ -5.4%

-61

↑ +9.4%

-74

↓ -21.1%

-77

↓ -4.3%

-46

↑ +39.7%

-28

↑ +39.2%

-105

↓ -271.3%

-105

↓ -0.6%

-86

↑ +18.5%

ファイナンス・リース債務の返済による支出

-59

-46

↑ +22.1%

-30

↑ +35.4%

-32

↓ -8.7%

-34

↓ -5.4%

-41

↓ -18.9%

-45

↓ -11.0%

-52

↓ -14.2%

-47

↑ +8.3%

-47

↓ -0.4%

-42

↑ +12.2%

-42

↓ -1.5%

自己株式の取得による支出

-287

-50

↑ +82.5%

-128

↓ -153.9%

-222

↓ -73.9%

-0

↑ +100.0%

-72

↓ -156363.0%

-237

↓ -229.7%

-324

↓ -36.4%

-275

↑ +15.0%

-228

↑ +17.0%

-69

↑ +69.9%

自己株式の処分による収入

247

↑ +454.9%

↓ -73.0%

↓ -25.8%

303

↑ +512.3%

↓ -74.5%

↑ +6.6%

↓ -60.8%

351

↑ +990.8%

↓ -77.7%

↓ -5.1%

543

↑ +633.0%

財務活動によるキャッシュ・フロー

-429

-309

↑ +28.1%

-503

↓ -63.0%

-657

↓ -30.5%

-270

↑ +58.9%

-563

↓ -108.6%

-651

↓ -15.5%

-1,120

↓ -72.2%

-516

↑ +53.9%

-1,205

↓ -133.6%

-1,225

↓ -1.6%

-626

↑ +48.9%

現金及び現金同等物に係る換算差額

-1

↓ -126.5%

-2

↓ -144.4%

↑ +178.6%

-1

↓ -162.4%

-1

↑ +17.7%

↑ +170.0%

↑ +271.7%

↓ -37.7%

↑ +12.7%

↑ +85.6%

↓ -19.7%

現金及び現金同等物の増減額（△は減少）

1,229

1,985

↑ +61.6%

632

↓ -68.2%

972

↑ +53.8%

1,165

↑ +19.9%

964

↓ -17.2%

867

↓ -10.1%

1,236

↑ +42.5%

-72

↓ -105.8%

1,430

↑ +2083.6%

764

↓ -46.6%

1,747

↑ +128.5%

現金及び現金同等物の残高

10,835

12,064

↑ +11.3%

14,049

↑ +16.5%

14,681

↑ +4.5%

15,653

↑ +6.6%

16,818

↑ +7.4%

17,782

↑ +5.7%

18,650

↑ +4.9%

19,886

↑ +6.6%

19,814

↓ -0.4%

21,244

↑ +7.2%

22,009

↑ +3.6%

23,756

↑ +7.9%

ソフト９９コーポレーション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	21,344 -	22,053 ↑ +3.3%	22,369 ↑ +1.4%	23,414 ↑ +4.7%	24,562 ↑ +4.9%	24,434 ↓ -0.5%	26,803 ↑ +9.7%	28,436 ↑ +6.1%	30,170 ↑ +6.1%	29,875 ↓ -1.0%	29,743 ↓ -0.4%	31,233 ↑ +5.0%
売上原価	13,966 -	14,076 ↑ +0.8%	14,060 ↓ -0.1%	14,528 ↑ +3.3%	15,592 ↑ +7.3%	15,488 ↓ -0.7%	16,839 ↑ +8.7%	17,489 ↑ +3.9%	19,559 ↑ +11.8%	19,197 ↓ -1.9%	18,407 ↓ -4.1%	19,284 ↑ +4.8%
売上総利益又は売上総損失（△）	7,378 -	7,977 ↑ +8.1%	8,310 ↑ +4.2%	8,886 ↑ +6.9%	8,969 ↑ +0.9%	8,947 ↓ -0.2%	9,963 ↑ +11.4%	10,947 ↑ +9.9%	10,611 ↓ -3.1%	10,678 ↑ +0.6%	11,336 ↑ +6.2%	11,949 ↑ +5.4%
販売費及び一般管理費
広告宣伝費	559 -	347 ↓ -38.0%	356 ↑ +2.8%	393 ↑ +10.4%	375 ↓ -4.7%	419 ↑ +11.8%	406 ↓ -3.2%	450 ↑ +10.8%	480 ↑ +6.8%	393 ↓ -18.2%	393 ↓ -0.1%	507 ↑ +29.1%
販売促進費	324 -	364 ↑ +12.3%	360 ↓ -1.0%	358 ↓ -0.5%	387 ↑ +8.1%	362 ↓ -6.6%	295 ↓ -18.4%	286 ↓ -3.2%	329 ↑ +15.1%	305 ↓ -7.2%	281 ↓ -7.7%	342 ↑ +21.6%
運賃及び荷造費	557 -	558 ↑ +0.2%	598 ↑ +7.1%	655 ↑ +9.5%	742 ↑ +13.2%	756 ↑ +1.9%	842 ↑ +11.4%	888 ↑ +5.5%	919 ↑ +3.5%	890 ↓ -3.2%	931 ↑ +4.6%	982 ↑ +5.5%
貸倒引当金繰入額	3 -	1 ↓ -78.1%	9 ↑ +1627.5%	-10 ↓ -206.2%	3 ↑ +125.8%	3 ↑ +24.5%	6 ↑ +94.7%	-3 ↓ -146.2%	59 ↑ +2132.1%	8 ↓ -86.9%	4 ↓ -44.2%	-12 ↓ -374.8%
役員報酬及び給料手当	1,844 -	2,001 ↑ +8.5%	2,043 ↑ +2.1%	2,195 ↑ +7.4%	2,272 ↑ +3.5%	2,314 ↑ +1.9%	2,458 ↑ +6.2%	2,649 ↑ +7.8%	2,583 ↓ -2.5%	2,535 ↓ -1.8%	2,582 ↑ +1.9%	2,590 ↑ +0.3%
退職給付費用	139 -	159 ↑ +14.2%	186 ↑ +17.0%	127 ↓ -31.6%	121 ↓ -4.5%	110 ↓ -8.9%	118 ↑ +6.8%	106 ↓ -10.2%	107 ↑ +0.8%	105 ↓ -1.7%	87 ↓ -17.2%	83 ↓ -4.7%
役員退職慰労引当金繰入額	53 -	54 ↑ +1.4%	46 ↓ -14.4%	45 ↓ -1.7%	57 ↑ +25.6%	52 ↓ -8.2%	58 ↑ +12.2%	62 ↑ +5.9%	59 ↓ -4.0%	56 ↓ -6.0%	74 ↑ +33.0%	62 ↓ -15.9%
減価償却費	160 -	163 ↑ +1.9%	161 ↓ -1.0%	173 ↑ +7.5%	185 ↑ +7.1%	191 ↑ +2.7%	197 ↑ +3.6%	176 ↓ -10.8%	174 ↓ -1.0%	188 ↑ +7.7%	238 ↑ +27.1%	360 ↑ +51.1%
研究開発費	530 -	544 ↑ +2.7%	524 ↓ -3.6%	586 ↑ +11.8%	620 ↑ +5.8%	574 ↓ -7.5%	571 ↓ -0.5%	651 ↑ +14.1%	609 ↓ -6.4%	635 ↑ +4.2%	658 ↑ +3.6%	652 ↓ -1.0%
その他	1,459 -	1,538 ↑ +5.4%	1,607 ↑ +4.5%	1,617 ↑ +0.6%	1,690 ↑ +4.5%	1,744 ↑ +3.2%	1,803 ↑ +3.4%	1,922 ↑ +6.6%	2,035 ↑ +5.9%	1,984 ↓ -2.5%	2,053 ↑ +3.5%	2,142 ↑ +4.3%
販売費及び一般管理費	5,627 -	5,727 ↑ +1.8%	5,890 ↑ +2.9%	6,139 ↑ +4.2%	6,451 ↑ +5.1%	6,525 ↑ +1.1%	6,755 ↑ +3.5%	7,186 ↑ +6.4%	7,355 ↑ +2.3%	7,098 ↓ -3.5%	7,302 ↑ +2.9%	7,708 ↑ +5.6%
営業利益又は営業損失（△）	1,750 -	2,250 ↑ +28.6%	2,420 ↑ +7.5%	2,747 ↑ +13.5%	2,518 ↓ -8.3%	2,422 ↓ -3.8%	3,209 ↑ +32.5%	3,760 ↑ +17.2%	3,256 ↓ -13.4%	3,579 ↑ +9.9%	4,034 ↑ +12.7%	4,240 ↑ +5.1%
営業外収益
受取利息	57 -	50 ↓ -12.0%	25 ↓ -49.6%	21 ↓ -18.1%	19 ↓ -9.8%	21 ↑ +13.2%	24 ↑ +12.5%	27 ↑ +14.0%	25 ↓ -9.0%	29 ↑ +16.2%	53 ↑ +85.8%	85 ↑ +58.6%
受取配当金	51 -	57 ↑ +10.4%	58 ↑ +2.6%	61 ↑ +5.8%	62 ↑ +0.5%	60 ↓ -3.4%	66 ↑ +11.4%	70 ↑ +5.6%	82 ↑ +16.7%	84 ↑ +3.0%	92 ↑ +9.2%	133 ↑ +44.1%
その他	95 -	68 ↓ -27.8%	98 ↑ +43.2%	80 ↓ -18.4%	99 ↑ +23.5%	92 ↓ -7.0%	72 ↓ -21.3%	72 ↓ -0.6%	64 ↓ -10.1%	94 ↑ +46.1%	59 ↓ -37.2%	69 ↑ +16.6%
営業外収益	211 -	199 ↓ -5.5%	183 ↓ -8.3%	162 ↓ -11.4%	179 ↑ +10.7%	174 ↓ -3.0%	207 ↑ +19.0%	237 ↑ +14.7%	185 ↓ -21.9%	207 ↑ +11.8%	205 ↓ -1.2%	287 ↑ +40.0%
営業外費用
支払利息	0 -	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%
手形売却損	2 -	1 ↓ -39.8%	0 ↓ -58.4%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%
支払補償費	- -	- -	- -	- -	- -	- -	- -	24 -	1 ↓ -97.6%	3 ↑ +392.6%	8 ↑ +189.7%	- -
その他	6 -	6 ↓ -4.6%	3 ↓ -51.9%	7 ↑ +159.4%	11 ↑ +48.6%	9 ↓ -14.9%	7 ↓ -21.4%	6 ↓ -15.7%	0 ↓ -97.6%	1 ↑ +554.1%	1 ↑ +20.2%	0 ↓ -89.3%
営業外費用	18 -	10 ↓ -43.7%	5 ↓ -52.2%	13 ↑ +181.0%	11 ↓ -14.7%	10 ↓ -12.9%	8 ↓ -23.9%	35 ↑ +369.3%	1 ↓ -97.7%	4 ↑ +382.5%	9 ↑ +144.1%	0 ↓ -96.3%
経常利益又は経常損失（△）	1,944 -	2,440 ↑ +25.5%	2,598 ↑ +6.5%	2,896 ↑ +11.5%	2,686 ↓ -7.2%	2,586 ↓ -3.7%	3,408 ↑ +31.8%	3,962 ↑ +16.3%	3,441 ↓ -13.2%	3,783 ↑ +9.9%	4,229 ↑ +11.8%	4,526 ↑ +7.0%
特別利益
固定資産売却益	13 -	12 ↓ -7.7%	76 ↑ +540.3%	7 ↓ -90.2%	15 ↑ +104.4%	12 ↓ -19.4%	12 ↓ -3.5%	10 ↓ -12.3%	9 ↓ -13.0%	2 ↓ -83.4%	4 ↑ +161.7%	25 ↑ +526.8%
投資有価証券売却益	- -	259 -	- -	- -	63 -	89 ↑ +40.1%	3 ↓ -96.7%	- -	0 -	49 ↑ +21787.2%	188 ↑ +279.2%	204 ↑ +9.0%
補助金収入	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	6 -	7 ↑ +13.7%
特別利益	13 -	293 ↑ +2182.2%	76 ↓ -74.1%	7 ↓ -90.2%	90 ↑ +1111.5%	101 ↑ +11.9%	15 ↓ -85.4%	10 ↓ -29.6%	9 ↓ -10.8%	51 ↑ +449.9%	197 ↑ +287.1%	236 ↑ +19.4%
特別損失
固定資産売却損	73 -	0 ↓ -99.7%	1 ↑ +209.3%	2 ↑ +341.2%	0 ↓ -95.6%	- -	2 -	- -	- -	- -	0 -	1 ↑ +218.6%
固定資産除却損	18 -	57 ↑ +222.2%	11 ↓ -80.5%	115 ↑ +923.7%	7 ↓ -94.1%	16 ↑ +137.4%	10 ↓ -40.2%	5 ↓ -52.5%	14 ↑ +204.9%	12 ↓ -15.7%	193 ↑ +1555.0%	14 ↓ -92.7%
投資有価証券売却損	- -	- -	- -	- -	76 -	1 ↓ -99.3%	- -	- -	- -	- -	- -	0 -
減損損失	176 -	1 ↓ -99.4%	- -	- -	17 -	9 ↓ -48.2%	1,240 ↑ +14053.4%	11 ↓ -99.1%	353 ↑ +3021.8%	- -	25 -	196 ↑ +694.7%
固定資産圧縮損	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	6 -	7 ↑ +13.7%
賃貸借契約解約損	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	6 -
公開買付関連費用	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	339 -
特別損失	266 -	59 ↓ -78.0%	188 ↑ +221.1%	117 ↓ -37.7%	103 ↓ -12.0%	78 ↓ -24.3%	1,251 ↑ +1503.7%	16 ↓ -98.7%	367 ↑ +2215.2%	12 ↓ -96.8%	224 ↑ +1818.3%	563 ↑ +151.6%
税引前当期純利益又は税引前当期純損失（△）	1,690 -	2,674 ↑ +58.2%	2,485 ↓ -7.1%	2,786 ↑ +12.1%	2,673 ↓ -4.1%	2,609 ↓ -2.4%	2,172 ↓ -16.7%	3,957 ↑ +82.2%	3,083 ↓ -22.1%	3,822 ↑ +24.0%	4,203 ↑ +10.0%	4,199 ↓ -0.1%
法人税、住民税及び事業税	695 -	932 ↑ +34.2%	708 ↓ -24.0%	894 ↑ +26.3%	754 ↓ -15.7%	832 ↑ +10.4%	1,117 ↑ +34.3%	1,180 ↑ +5.6%	1,023 ↓ -13.3%	1,197 ↑ +16.9%	1,282 ↑ +7.1%	1,289 ↑ +0.6%
法人税等調整額	52 -	-33 ↓ -162.6%	-13 ↑ +59.5%	-28 ↓ -109.1%	57 ↑ +307.0%	-48 ↓ -183.4%	-485 ↓ -915.4%	21 ↑ +104.3%	-4 ↓ -119.4%	-6 ↓ -45.2%	7 ↑ +220.9%	-51 ↓ -807.4%
法人税等	747 -	899 ↑ +20.4%	695 ↓ -22.7%	866 ↑ +24.7%	811 ↓ -6.4%	784 ↓ -3.3%	632 ↓ -19.4%	1,201 ↑ +90.1%	1,019 ↓ -15.1%	1,191 ↑ +16.8%	1,289 ↑ +8.2%	1,238 ↓ -3.9%
当期純利益又は当期純損失（△）	943 -	1,775 ↑ +88.2%	1,791 ↑ +0.9%	1,920 ↑ +7.2%	1,862 ↓ -3.0%	1,824 ↓ -2.0%	1,540 ↓ -15.6%	2,755 ↑ +78.9%	2,064 ↓ -25.1%	2,631 ↑ +27.5%	2,914 ↑ +10.7%	2,961 ↑ +1.6%
非支配株主に帰属する当期純利益又は非支配株主に帰属する当期純損失（△）	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
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（△）	943 -	1,775 ↑ +88.2%	1,791 ↑ +0.9%	1,920 ↑ +7.2%	1,862 ↓ -3.0%	1,824 ↓ -2.0%	1,540 ↓ -15.6%	2,755 ↑ +78.9%	2,064 ↓ -25.1%	2,631 ↑ +27.5%	2,914 ↑ +10.7%	2,961 ↑ +1.6%

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

売上高

21,344

22,053

↑ +3.3%

22,369

↑ +1.4%

23,414

↑ +4.7%

24,562

↑ +4.9%

24,434

↓ -0.5%

26,803

↑ +9.7%

28,436

↑ +6.1%

30,170

↑ +6.1%

29,875

↓ -1.0%

29,743

↓ -0.4%

31,233

↑ +5.0%

売上原価

13,966

14,076

↑ +0.8%

14,060

↓ -0.1%

14,528

↑ +3.3%

15,592

↑ +7.3%

15,488

↓ -0.7%

16,839

↑ +8.7%

17,489

↑ +3.9%

19,559

↑ +11.8%

19,197

↓ -1.9%

18,407

↓ -4.1%

19,284

↑ +4.8%

売上総利益又は売上総損失（△）

7,378

7,977

↑ +8.1%

8,310

↑ +4.2%

8,886

↑ +6.9%

8,969

↑ +0.9%

8,947

↓ -0.2%

9,963

↑ +11.4%

10,947

↑ +9.9%

10,611

↓ -3.1%

10,678

↑ +0.6%

11,336

↑ +6.2%

11,949

↑ +5.4%

販売費及び一般管理費

広告宣伝費

559

347

↓ -38.0%

356

↑ +2.8%

393

↑ +10.4%

375

↓ -4.7%

419

↑ +11.8%

406

↓ -3.2%

450

↑ +10.8%

480

↑ +6.8%

393

↓ -18.2%

393

↓ -0.1%

507

↑ +29.1%

販売促進費

324

364

↑ +12.3%

360

↓ -1.0%

358

↓ -0.5%

387

↑ +8.1%

362

↓ -6.6%

295

↓ -18.4%

286

↓ -3.2%

329

↑ +15.1%

305

↓ -7.2%

281

↓ -7.7%

342

↑ +21.6%

運賃及び荷造費

557

558

↑ +0.2%

598

↑ +7.1%

655

↑ +9.5%

742

↑ +13.2%

756

↑ +1.9%

842

↑ +11.4%

888

↑ +5.5%

919

↑ +3.5%

890

↓ -3.2%

931

↑ +4.6%

982

↑ +5.5%

貸倒引当金繰入額

↓ -78.1%

↑ +1627.5%

-10

↓ -206.2%

↑ +125.8%

↑ +24.5%

↑ +94.7%

-3

↓ -146.2%

↑ +2132.1%

↓ -86.9%

↓ -44.2%

-12

↓ -374.8%

役員報酬及び給料手当

1,844

2,001

↑ +8.5%

2,043

↑ +2.1%

2,195

↑ +7.4%

2,272

↑ +3.5%

2,314

↑ +1.9%

2,458

↑ +6.2%

2,649

↑ +7.8%

2,583

↓ -2.5%

2,535

↓ -1.8%

2,582

↑ +1.9%

2,590

↑ +0.3%

退職給付費用

139

159

↑ +14.2%

186

↑ +17.0%

127

↓ -31.6%

121

↓ -4.5%

110

↓ -8.9%

118

↑ +6.8%

106

↓ -10.2%

107

↑ +0.8%

105

↓ -1.7%

↓ -17.2%

↓ -4.7%

役員退職慰労引当金繰入額

↑ +1.4%

↓ -14.4%

↓ -1.7%

↑ +25.6%

↓ -8.2%

↑ +12.2%

↑ +5.9%

↓ -4.0%

↓ -6.0%

↑ +33.0%

↓ -15.9%

減価償却費

160

163

↑ +1.9%

161

↓ -1.0%

173

↑ +7.5%

185

↑ +7.1%

191

↑ +2.7%

197

↑ +3.6%

176

↓ -10.8%

174

↓ -1.0%

188

↑ +7.7%

238

↑ +27.1%

360

↑ +51.1%

研究開発費

530

544

↑ +2.7%

524

↓ -3.6%

586

↑ +11.8%

620

↑ +5.8%

574

↓ -7.5%

571

↓ -0.5%

651

↑ +14.1%

609

↓ -6.4%

635

↑ +4.2%

658

↑ +3.6%

652

↓ -1.0%

その他

1,459

1,538

↑ +5.4%

1,607

↑ +4.5%

1,617

↑ +0.6%

1,690

↑ +4.5%

1,744

↑ +3.2%

1,803

↑ +3.4%

1,922

↑ +6.6%

2,035

↑ +5.9%

1,984

↓ -2.5%

2,053

↑ +3.5%

2,142

↑ +4.3%

販売費及び一般管理費

5,627

5,727

↑ +1.8%

5,890

↑ +2.9%

6,139

↑ +4.2%

6,451

↑ +5.1%

6,525

↑ +1.1%

6,755

↑ +3.5%

7,186

↑ +6.4%

7,355

↑ +2.3%

7,098

↓ -3.5%

7,302

↑ +2.9%

7,708

↑ +5.6%

営業利益又は営業損失（△）

1,750

2,250

↑ +28.6%

2,420

↑ +7.5%

2,747

↑ +13.5%

2,518

↓ -8.3%

2,422

↓ -3.8%

3,209

↑ +32.5%

3,760

↑ +17.2%

3,256

↓ -13.4%

3,579

↑ +9.9%

4,034

↑ +12.7%

4,240

↑ +5.1%

営業外収益

受取利息

↓ -12.0%

↓ -49.6%

↓ -18.1%

↓ -9.8%

↑ +13.2%

↑ +12.5%

↑ +14.0%

↓ -9.0%

↑ +16.2%

↑ +85.8%

↑ +58.6%

受取配当金

↑ +10.4%

↑ +2.6%

↑ +5.8%

↑ +0.5%

↓ -3.4%

↑ +11.4%

↑ +5.6%

↑ +16.7%

↑ +3.0%

↑ +9.2%

133

↑ +44.1%

その他

↓ -27.8%

↑ +43.2%

↓ -18.4%

↑ +23.5%

↓ -7.0%

↓ -21.3%

↓ -0.6%

↓ -10.1%

↑ +46.1%

↓ -37.2%

↑ +16.6%

営業外収益

211

199

↓ -5.5%

183

↓ -8.3%

162

↓ -11.4%

179

↑ +10.7%

174

↓ -3.0%

207

↑ +19.0%

237

↑ +14.7%

185

↓ -21.9%

207

↑ +11.8%

205

↓ -1.2%

287

↑ +40.0%

営業外費用

支払利息

0.0%

手形売却損

↓ -39.8%

↓ -58.4%

0.0%

支払補償費

↓ -97.6%

↑ +392.6%

↑ +189.7%

その他

↓ -4.6%

↓ -51.9%

↑ +159.4%

↑ +48.6%

↓ -14.9%

↓ -21.4%

↓ -15.7%

↓ -97.6%

↑ +554.1%

↑ +20.2%

↓ -89.3%

営業外費用

↓ -43.7%

↓ -52.2%

↑ +181.0%

↓ -14.7%

↓ -12.9%

↓ -23.9%

↑ +369.3%

↓ -97.7%

↑ +382.5%

↑ +144.1%

↓ -96.3%

経常利益又は経常損失（△）

1,944

2,440

↑ +25.5%

2,598

↑ +6.5%

2,896

↑ +11.5%

2,686

↓ -7.2%

2,586

↓ -3.7%

3,408

↑ +31.8%

3,962

↑ +16.3%

3,441

↓ -13.2%

3,783

↑ +9.9%

4,229

↑ +11.8%

4,526

↑ +7.0%

特別利益

固定資産売却益

↓ -7.7%

↑ +540.3%

↓ -90.2%

↑ +104.4%

↓ -19.4%

↓ -3.5%

↓ -12.3%

↓ -13.0%

↓ -83.4%

↑ +161.7%

↑ +526.8%

投資有価証券売却益

259

↑ +40.1%

↓ -96.7%

↑ +21787.2%

188

↑ +279.2%

204

↑ +9.0%

補助金収入

↑ +13.7%

特別利益

293

↑ +2182.2%

↓ -74.1%

↓ -90.2%

↑ +1111.5%

101

↑ +11.9%

↓ -85.4%

↓ -29.6%

↓ -10.8%

↑ +449.9%

197

↑ +287.1%

236

↑ +19.4%

特別損失

固定資産売却損

↓ -99.7%

↑ +209.3%

↑ +341.2%

↓ -95.6%

↑ +218.6%

固定資産除却損

↑ +222.2%

↓ -80.5%

115

↑ +923.7%

↓ -94.1%

↑ +137.4%

↓ -40.2%

↓ -52.5%

↑ +204.9%

↓ -15.7%

193

↑ +1555.0%

↓ -92.7%

投資有価証券売却損

↓ -99.3%

減損損失

176

↓ -99.4%

↓ -48.2%

1,240

↑ +14053.4%

↓ -99.1%

353

↑ +3021.8%

196

↑ +694.7%

固定資産圧縮損

↑ +13.7%

賃貸借契約解約損

公開買付関連費用

339

特別損失

266

↓ -78.0%

188

↑ +221.1%

117

↓ -37.7%

103

↓ -12.0%

↓ -24.3%

1,251

↑ +1503.7%

↓ -98.7%

367

↑ +2215.2%

↓ -96.8%

224

↑ +1818.3%

563

↑ +151.6%

税引前当期純利益又は税引前当期純損失（△）

1,690

2,674

↑ +58.2%

2,485

↓ -7.1%

2,786

↑ +12.1%

2,673

↓ -4.1%

2,609

↓ -2.4%

2,172

↓ -16.7%

3,957

↑ +82.2%

3,083

↓ -22.1%

3,822

↑ +24.0%

4,203

↑ +10.0%

4,199

↓ -0.1%

法人税、住民税及び事業税

695

932

↑ +34.2%

708

↓ -24.0%

894

↑ +26.3%

754

↓ -15.7%

832

↑ +10.4%

1,117

↑ +34.3%

1,180

↑ +5.6%

1,023

↓ -13.3%

1,197

↑ +16.9%

1,282

↑ +7.1%

1,289

↑ +0.6%

法人税等調整額

-33

↓ -162.6%

-13

↑ +59.5%

-28

↓ -109.1%

↑ +307.0%

-48

↓ -183.4%

-485

↓ -915.4%

↑ +104.3%

-4

↓ -119.4%

-6

↓ -45.2%

↑ +220.9%

-51

↓ -807.4%

法人税等

747

899

↑ +20.4%

695

↓ -22.7%

866

↑ +24.7%

811

↓ -6.4%

784

↓ -3.3%

632

↓ -19.4%

1,201

↑ +90.1%

1,019

↓ -15.1%

1,191

↑ +16.8%

1,289

↑ +8.2%

1,238

↓ -3.9%

当期純利益又は当期純損失（△）

943

1,775

↑ +88.2%

1,791

↑ +0.9%

1,920

↑ +7.2%

1,862

↓ -3.0%

1,824

↓ -2.0%

1,540

↓ -15.6%

2,755

↑ +78.9%

2,064

↓ -25.1%

2,631

↑ +27.5%

2,914

↑ +10.7%

2,961

↑ +1.6%

非支配株主に帰属する当期純利益又は非支配株主に帰属する当期純損失（△）

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（△）

943

1,775

↑ +88.2%

1,791

↑ +0.9%

1,920

↑ +7.2%

1,862

↓ -3.0%

1,824

↓ -2.0%

1,540

↓ -15.6%

2,755

↑ +78.9%

2,064

↓ -25.1%

2,631

↑ +27.5%

2,914

↑ +10.7%

2,961

↑ +1.6%

サマリー表示(単位: 百万円)

勘定科目	2014年	2015年	2016年	2017年	2018年	2019年	2020年	2021年	2022年	2023年	2024年	2025年	2026年
資産の部
流動資産
現金及び預金	- -	12,495 -	14,493 ↑ +16.0%	15,137 ↑ +4.4%	16,107 ↑ +6.4%	17,496 ↑ +8.6%	18,275 ↑ +4.5%	19,170 ↑ +4.9%	20,197 ↑ +5.4%	20,124 ↓ -0.4%	21,469 ↑ +6.7%	22,247 ↑ +3.6%	23,995 ↑ +7.9%
受取手形	- -	- -	- -	- -	- -	- -	- -	- -	123 -	98 ↓ -19.7%	51 ↓ -48.1%	41 ↓ -20.5%	12 ↓ -71.4%
電子記録債権	- -	- -	- -	- -	- -	345 -	560 ↑ +62.1%	746 ↑ +33.3%	819 ↑ +9.7%	1,152 ↑ +40.7%	1,226 ↑ +6.5%	1,321 ↑ +7.7%	1,474 ↑ +11.6%
売掛金	- -	- -	- -	- -	- -	- -	- -	- -	3,621 -	3,455 ↓ -4.6%	3,593 ↑ +4.0%	3,577 ↓ -0.4%	3,754 ↑ +5.0%
有価証券	- -	900 -	200 ↓ -77.7%	602 ↑ +200.5%	301 ↓ -50.1%	200 ↓ -33.4%	201 ↑ +0.2%	601 ↑ +199.9%	300 ↓ -50.1%	- -	300 -	100 ↓ -66.7%	598 ↑ +497.4%
商品及び製品	- -	1,387 -	1,395 ↑ +0.6%	1,287 ↓ -7.7%	1,724 ↑ +33.9%	1,786 ↑ +3.6%	2,114 ↑ +18.4%	2,187 ↑ +3.4%	2,569 ↑ +17.5%	2,864 ↑ +11.5%	2,724 ↓ -4.9%	2,559 ↓ -6.1%	2,671 ↑ +4.4%
仕掛品	- -	260 -	242 ↓ -7.0%	268 ↑ +10.8%	383 ↑ +42.8%	417 ↑ +8.8%	472 ↑ +13.1%	400 ↓ -15.2%	458 ↑ +14.5%	530 ↑ +15.7%	613 ↑ +15.8%	550 ↓ -10.4%	538 ↓ -2.1%
原材料及び貯蔵品	- -	606 -	611 ↑ +0.9%	634 ↑ +3.7%	790 ↑ +24.5%	856 ↑ +8.4%	748 ↓ -12.6%	851 ↑ +13.7%	961 ↑ +13.0%	971 ↑ +0.9%	1,242 ↑ +28.0%	1,178 ↓ -5.2%	1,331 ↑ +13.0%
その他	- -	308 -	273 ↓ -11.3%	215 ↓ -21.5%	238 ↑ +10.8%	253 ↑ +6.3%	216 ↓ -14.7%	230 ↑ +6.5%	310 ↑ +35.1%	815 ↑ +162.8%	476 ↓ -41.6%	729 ↑ +53.0%	598 ↓ -18.0%
貸倒引当金	- -	-23 -	-21 ↑ +6.7%	-27 ↓ -26.7%	-20 ↑ +26.1%	-16 ↑ +20.2%	-20 ↓ -27.8%	-29 ↓ -45.9%	-27 ↑ +7.7%	-18 ↑ +31.9%	-22 ↓ -16.7%	-25 ↓ -16.1%	-12 ↑ +53.4%
流動資産	- -	19,332 -	20,910 ↑ +8.2%	21,888 ↑ +4.7%	23,548 ↑ +7.6%	24,778 ↑ +5.2%	25,725 ↑ +3.8%	27,950 ↑ +8.6%	29,331 ↑ +4.9%	29,991 ↑ +2.3%	31,673 ↑ +5.6%	32,276 ↑ +1.9%	34,958 ↑ +8.3%
固定資産
有形固定資産
建物及び構築物（純額）	- -	5,400 -	5,120 ↓ -5.2%	5,439 ↑ +6.2%	5,626 ↑ +3.4%	5,466 ↓ -2.8%	5,376 ↓ -1.7%	5,083 ↓ -5.5%	4,857 ↓ -4.4%	6,427 ↑ +32.3%	6,144 ↓ -4.4%	6,085 ↓ -0.9%	6,664 ↑ +9.5%
機械装置及び運搬具（純額）	- -	697 -	722 ↑ +3.6%	731 ↑ +1.1%	949 ↑ +29.9%	915 ↓ -3.6%	822 ↓ -10.1%	780 ↓ -5.2%	826 ↑ +5.9%	734 ↓ -11.1%	992 ↑ +35.2%	1,076 ↑ +8.5%	1,062 ↓ -1.3%
土地	- -	15,643 -	15,642 ↓ -0.0%	15,545 ↓ -0.6%	15,545 0.0%	15,545 0.0%	15,545 0.0%	14,694 ↓ -5.5%	14,892 ↑ +1.3%	14,945 ↑ +0.4%	14,945 0.0%	14,944 ↓ -0.0%	14,944 0.0%
リース資産（純額）	- -	19 -	16 ↓ -17.1%	20 ↑ +26.3%	37 ↑ +82.8%	59 ↑ +60.5%	50 ↓ -16.4%	41 ↓ -17.3%	24 ↓ -41.5%	23 ↓ -3.3%	37 ↑ +58.1%	37 ↓ -0.4%	71 ↑ +94.7%
建設仮勘定	- -	8 -	49 ↑ +501.8%	64 ↑ +29.6%	41 ↓ -35.8%	76 ↑ +87.2%	227 ↑ +197.3%	76 ↓ -66.7%	1,248 ↑ +1548.0%	385 ↓ -69.1%	269 ↓ -30.2%	322 ↑ +19.7%	167 ↓ -48.1%
その他（純額）	- -	150 -	174 ↑ +16.3%	182 ↑ +4.5%	199 ↑ +9.2%	206 ↑ +3.5%	195 ↓ -5.6%	244 ↑ +25.2%	202 ↓ -16.9%	160 ↓ -20.8%	156 ↓ -2.7%	192 ↑ +23.1%	255 ↑ +33.0%
有形固定資産	- -	21,918 -	21,724 ↓ -0.9%	21,981 ↑ +1.2%	22,397 ↑ +1.9%	22,268 ↓ -0.6%	22,215 ↓ -0.2%	20,916 ↓ -5.8%	22,050 ↑ +5.4%	22,675 ↑ +2.8%	22,542 ↓ -0.6%	22,656 ↑ +0.5%	23,164 ↑ +2.2%
無形固定資産
ソフトウエア	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	120 -	950 ↑ +693.4%	753 ↓ -20.8%
その他	- -	126 -	155 ↑ +22.8%	141 ↓ -8.5%	147 ↑ +3.8%	140 ↓ -4.8%	182 ↑ +30.2%	169 ↓ -7.0%	155 ↓ -8.7%	124 ↓ -20.0%	560 ↑ +352.6%	45 ↓ -91.9%	22 ↓ -50.9%
無形固定資産	- -	133 -	155 ↑ +16.3%	141 ↓ -8.5%	175 ↑ +24.1%	163 ↓ -7.3%	199 ↑ +22.4%	797 ↑ +300.3%	640 ↓ -19.7%	342 ↓ -46.5%	679 ↑ +98.4%	996 ↑ +46.6%	775 ↓ -22.1%
投資その他の資産
投資有価証券	- -	6,172 -	6,171 ↓ -0.0%	6,217 ↑ +0.7%	6,433 ↑ +3.5%	6,096 ↓ -5.2%	6,514 ↑ +6.9%	6,941 ↑ +6.5%	6,527 ↓ -6.0%	6,766 ↑ +3.7%	7,015 ↑ +3.7%	8,039 ↑ +14.6%	7,471 ↓ -7.1%
繰延税金資産	- -	- -	- -	- -	- -	289 -	317 ↑ +9.9%	331 ↑ +4.2%	348 ↑ +5.3%	345 ↓ -1.0%	357 ↑ +3.7%	380 ↑ +6.3%	372 ↓ -2.1%
その他	- -	364 -	306 ↓ -15.9%	282 ↓ -7.7%	296 ↑ +4.7%	317 ↑ +7.3%	321 ↑ +1.3%	391 ↑ +21.8%	370 ↓ -5.5%	357 ↓ -3.4%	382 ↑ +7.1%	402 ↑ +5.1%	383 ↓ -4.7%
貸倒引当金	- -	-50 -	-49 ↑ +1.2%	-51 ↓ -2.8%	-54 ↓ -5.3%	-44 ↑ +17.4%	-37 ↑ +16.8%	-40 ↓ -8.5%	-34 ↑ +14.9%	-99 ↓ -191.4%	-107 ↓ -7.6%	-113 ↓ -6.1%	-116 ↓ -2.1%
投資その他の資産	- -	6,686 -	6,629 ↓ -0.9%	6,660 ↑ +0.5%	6,953 ↑ +4.4%	6,658 ↓ -4.2%	7,116 ↑ +6.9%	7,623 ↑ +7.1%	7,211 ↓ -5.4%	7,369 ↑ +2.2%	7,649 ↑ +3.8%	8,708 ↑ +13.9%	8,111 ↓ -6.9%
固定資産	- -	28,737 -	28,507 ↓ -0.8%	28,783 ↑ +1.0%	29,526 ↑ +2.6%	29,089 ↓ -1.5%	29,530 ↑ +1.5%	29,336 ↓ -0.7%	29,900 ↑ +1.9%	30,386 ↑ +1.6%	30,870 ↑ +1.6%	32,360 ↑ +4.8%	32,050 ↓ -1.0%
資産	- -	48,069 -	49,417 ↑ +2.8%	50,671 ↑ +2.5%	53,074 ↑ +4.7%	53,867 ↑ +1.5%	55,255 ↑ +2.6%	57,286 ↑ +3.7%	59,231 ↑ +3.4%	60,377 ↑ +1.9%	62,543 ↑ +3.6%	64,635 ↑ +3.3%	67,008 ↑ +3.7%
負債の部
流動負債
支払手形及び買掛金	- -	996 -	1,002 ↑ +0.6%	1,054 ↑ +5.2%	1,249 ↑ +18.5%	1,122 ↓ -10.2%	1,109 ↓ -1.1%	1,364 ↑ +22.9%	1,391 ↑ +2.0%	1,595 ↑ +14.7%	1,380 ↓ -13.5%	1,252 ↓ -9.3%	1,398 ↑ +11.7%
１年内返済予定の長期借入金	- -	5 -	- -	- -	36 -	- -	- -	46 -	- -	- -	- -	86 -	- -
未払法人税等	- -	340 -	628 ↑ +85.1%	287 ↓ -54.4%	574 ↑ +100.1%	323 ↓ -43.6%	519 ↑ +60.5%	784 ↑ +51.0%	658 ↓ -16.0%	467 ↓ -29.1%	710 ↑ +52.1%	772 ↑ +8.7%	690 ↓ -10.6%
未払金及び未払費用	- -	1,007 -	1,083 ↑ +7.6%	1,051 ↓ -3.0%	1,183 ↑ +12.5%	1,317 ↑ +11.4%	1,207 ↓ -8.4%	1,434 ↑ +18.9%	1,820 ↑ +26.9%	1,418 ↓ -22.1%	1,449 ↑ +2.2%	1,417 ↓ -2.3%	1,810 ↑ +27.8%
その他	- -	557 -	495 ↓ -11.2%	379 ↓ -23.4%	602 ↑ +58.7%	488 ↓ -19.0%	482 ↓ -1.2%	602 ↑ +24.9%	774 ↑ +28.6%	697 ↓ -10.0%	789 ↑ +13.3%	1,063 ↑ +34.7%	866 ↓ -18.6%
流動負債	- -	2,906 -	3,209 ↑ +10.4%	2,771 ↓ -13.6%	3,820 ↑ +37.8%	3,250 ↓ -14.9%	3,317 ↑ +2.1%	4,230 ↑ +27.5%	4,643 ↑ +9.8%	4,177 ↓ -10.0%	4,328 ↑ +3.6%	4,589 ↑ +6.0%	4,764 ↑ +3.8%
固定負債
繰延税金負債	- -	- -	- -	- -	- -	180 -	164 ↓ -9.3%	161 ↓ -1.5%	87 ↓ -46.0%	113 ↑ +29.4%	242 ↑ +115.3%	341 ↑ +40.6%	376 ↑ +10.3%
再評価に係る繰延税金負債	- -	857 -	831 ↓ -3.1%	831 0.0%	831 0.0%	831 0.0%	831 0.0%	585 ↓ -29.6%	584 ↓ -0.1%	584 0.0%	584 0.0%	594 ↑ +1.6%	594 0.0%
役員退職慰労引当金	- -	502 -	551 ↑ +9.8%	311 ↓ -43.5%	354 ↑ +13.9%	325 ↓ -8.3%	337 ↑ +3.6%	393 ↑ +16.7%	455 ↑ +15.7%	368 ↓ -19.1%	402 ↑ +9.4%	455 ↑ +13.1%	464 ↑ +2.0%
退職給付に係る負債	- -	1,282 -	1,458 ↑ +13.7%	1,479 ↑ +1.5%	1,565 ↑ +5.8%	1,579 ↑ +0.9%	1,599 ↑ +1.3%	1,550 ↓ -3.0%	1,594 ↑ +2.8%	1,595 ↑ +0.1%	1,614 ↑ +1.2%	1,548 ↓ -4.1%	1,413 ↓ -8.8%
その他	- -	436 -	416 ↓ -4.5%	415 ↓ -0.4%	431 ↑ +3.8%	498 ↑ +15.8%	505 ↑ +1.4%	493 ↓ -2.5%	477 ↓ -3.3%	473 ↓ -0.7%	553 ↑ +16.8%	536 ↓ -3.1%	553 ↑ +3.1%
固定負債	- -	3,523 -	3,643 ↑ +3.4%	3,619 ↓ -0.6%	3,418 ↓ -5.6%	3,610 ↑ +5.6%	3,558 ↓ -1.4%	3,182 ↓ -10.6%	3,196 ↑ +0.4%	3,428 ↑ +7.3%	3,587 ↑ +4.6%	3,473 ↓ -3.2%	3,399 ↓ -2.1%
負債	- -	6,429 -	6,852 ↑ +6.6%	6,391 ↓ -6.7%	7,238 ↑ +13.3%	6,860 ↓ -5.2%	6,875 ↑ +0.2%	7,412 ↑ +7.8%	7,839 ↑ +5.8%	7,605 ↓ -3.0%	7,915 ↑ +4.1%	8,062 ↑ +1.9%	8,163 ↑ +1.3%
純資産の部
株主資本
資本金	- -	2,310 -	2,310 0.0%	2,310 0.0%	2,310 0.0%	2,310 0.0%	2,310 0.0%	2,310 0.0%	2,310 0.0%	2,310 0.0%	2,310 0.0%	2,310 0.0%	2,310 0.0%
資本剰余金	- -	3,137 -	3,230 ↑ +3.0%	3,230 0.0%	3,230 0.0%	3,286 ↑ +1.7%	3,286 0.0%	3,286 0.0%	3,286 0.0%	3,327 ↑ +1.2%	3,327 0.0%	3,327 0.0%	3,327 0.0%
利益剰余金	- -	35,835 -	37,227 ↑ +3.9%	38,591 ↑ +3.7%	40,031 ↑ +3.7%	41,415 ↑ +3.5%	42,713 ↑ +3.1%	44,241 ↑ +3.6%	46,143 ↑ +4.3%	47,415 ↑ +2.8%	49,190 ↑ +3.7%	51,179 ↑ +4.0%	53,167 ↑ +3.9%
自己株式	- -	-275 -	-408 ↓ -48.4%	-392 ↑ +4.0%	-469 ↓ -19.7%	-445 ↑ +5.2%	-368 ↑ +17.3%	-358 ↑ +2.8%	-563 ↓ -57.3%	-577 ↓ -2.5%	-774 ↓ -34.2%	-928 ↓ -19.9%	-852 ↑ +8.2%
株主資本	- -	41,007 -	42,358 ↑ +3.3%	43,739 ↑ +3.3%	45,102 ↑ +3.1%	46,567 ↑ +3.2%	47,941 ↑ +3.0%	49,480 ↑ +3.2%	51,176 ↑ +3.4%	52,475 ↑ +2.5%	54,053 ↑ +3.0%	55,888 ↑ +3.4%	57,952 ↑ +3.7%
評価・換算差額等	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
その他有価証券評価差額金	- -	1,281 -	905 ↓ -29.3%	1,211 ↑ +33.8%	1,371 ↑ +13.2%	1,097 ↓ -20.0%	1,085 ↓ -1.1%	1,541 ↑ +42.1%	1,314 ↓ -14.7%	1,329 ↑ +1.1%	1,574 ↑ +18.4%	1,640 ↑ +4.2%	1,812 ↑ +10.5%
土地再評価差額金	- -	-670 -	-643 ↑ +4.0%	-643 0.0%	-643 0.0%	-643 0.0%	-643 0.0%	-1,191 ↓ -85.0%	-1,192 ↓ -0.1%	-1,192 0.0%	-1,192 0.0%	-1,202 ↓ -0.8%	-1,202 0.0%
為替換算調整勘定	- -	102 -	91 ↓ -10.9%	68 ↓ -25.3%	75 ↑ +9.8%	60 ↓ -19.9%	53 ↓ -10.5%	55 ↑ +3.6%	72 ↑ +30.7%	80 ↑ +10.8%	84 ↑ +4.8%	93 ↑ +10.6%	97 ↑ +4.4%
退職給付に係る調整累計額	- -	-80 -	-146 ↓ -83.1%	-95 ↑ +35.0%	-68 ↑ +28.6%	-73 ↓ -8.0%	-56 ↑ +23.1%	-11 ↑ +80.1%	21 ↑ +290.3%	80 ↑ +277.8%	109 ↑ +36.4%	154 ↑ +40.6%	186 ↑ +20.9%
評価・換算差額等	- -	633 -	207 ↓ -67.3%	541 ↑ +161.3%	734 ↑ +35.7%	440 ↓ -40.1%	439 ↓ -0.3%	395 ↓ -10.0%	216 ↓ -45.4%	297 ↑ +37.7%	575 ↑ +93.5%	685 ↑ +19.1%	893 ↑ +30.4%
純資産	41,179 -	41,640 ↑ +1.1%	42,565 ↑ +2.2%	44,280 ↑ +4.0%	45,836 ↑ +3.5%	47,007 ↑ +2.6%	48,380 ↑ +2.9%	49,875 ↑ +3.1%	51,392 ↑ +3.0%	52,772 ↑ +2.7%	54,628 ↑ +3.5%	56,573 ↑ +3.6%	58,845 ↑ +4.0%
負債純資産	- -	48,069 -	49,417 ↑ +2.8%	50,671 ↑ +2.5%	53,074 ↑ +4.7%	53,867 ↑ +1.5%	55,255 ↑ +2.6%	57,286 ↑ +3.7%	59,231 ↑ +3.4%	60,377 ↑ +1.9%	62,543 ↑ +3.6%	64,635 ↑ +3.3%	67,008 ↑ +3.7%

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

資産の部

流動資産

現金及び預金

12,495

14,493

↑ +16.0%

15,137

↑ +4.4%

16,107

↑ +6.4%

17,496

↑ +8.6%

18,275

↑ +4.5%

19,170

↑ +4.9%

20,197

↑ +5.4%

20,124

↓ -0.4%

21,469

↑ +6.7%

22,247

↑ +3.6%

23,995

↑ +7.9%

受取手形

123

↓ -19.7%

↓ -48.1%

↓ -20.5%

↓ -71.4%

電子記録債権

345

560

↑ +62.1%

746

↑ +33.3%

819

↑ +9.7%

1,152

↑ +40.7%

1,226

↑ +6.5%

1,321

↑ +7.7%

1,474

↑ +11.6%

売掛金

3,621

3,455

↓ -4.6%

3,593

↑ +4.0%

3,577

↓ -0.4%

3,754

↑ +5.0%

有価証券

900

200

↓ -77.7%

602

↑ +200.5%

301

↓ -50.1%

200

↓ -33.4%

201

↑ +0.2%

601

↑ +199.9%

300

↓ -50.1%

300

100

↓ -66.7%

598

↑ +497.4%

商品及び製品

1,387

1,395

↑ +0.6%

1,287

↓ -7.7%

1,724

↑ +33.9%

1,786

↑ +3.6%

2,114

↑ +18.4%

2,187

↑ +3.4%

2,569

↑ +17.5%

2,864

↑ +11.5%

2,724

↓ -4.9%

2,559

↓ -6.1%

2,671

↑ +4.4%

仕掛品

260

242

↓ -7.0%

268

↑ +10.8%

383

↑ +42.8%

417

↑ +8.8%

472

↑ +13.1%

400

↓ -15.2%

458

↑ +14.5%

530

↑ +15.7%

613

↑ +15.8%

550

↓ -10.4%

538

↓ -2.1%

原材料及び貯蔵品

606

611

↑ +0.9%

634

↑ +3.7%

790

↑ +24.5%

856

↑ +8.4%

748

↓ -12.6%

851

↑ +13.7%

961

↑ +13.0%

971

↑ +0.9%

1,242

↑ +28.0%

1,178

↓ -5.2%

1,331

↑ +13.0%

その他

308

273

↓ -11.3%

215

↓ -21.5%

238

↑ +10.8%

253

↑ +6.3%

216

↓ -14.7%

230

↑ +6.5%

310

↑ +35.1%

815

↑ +162.8%

476

↓ -41.6%

729

↑ +53.0%

598

↓ -18.0%

貸倒引当金

-23

-21

↑ +6.7%

-27

↓ -26.7%

-20

↑ +26.1%

-16

↑ +20.2%

-20

↓ -27.8%

-29

↓ -45.9%

-27

↑ +7.7%

-18

↑ +31.9%

-22

↓ -16.7%

-25

↓ -16.1%

-12

↑ +53.4%

流動資産

19,332

20,910

↑ +8.2%

21,888

↑ +4.7%

23,548

↑ +7.6%

24,778

↑ +5.2%

25,725

↑ +3.8%

27,950

↑ +8.6%

29,331

↑ +4.9%

29,991

↑ +2.3%

31,673

↑ +5.6%

32,276

↑ +1.9%

34,958

↑ +8.3%

固定資産

有形固定資産

建物及び構築物（純額）

5,400

5,120

↓ -5.2%

5,439

↑ +6.2%

5,626

↑ +3.4%

5,466

↓ -2.8%

5,376

↓ -1.7%

5,083

↓ -5.5%

4,857

↓ -4.4%

6,427

↑ +32.3%

6,144

↓ -4.4%

6,085

↓ -0.9%

6,664

↑ +9.5%

機械装置及び運搬具（純額）

697

722

↑ +3.6%

731

↑ +1.1%

949

↑ +29.9%

915

↓ -3.6%

822

↓ -10.1%

780

↓ -5.2%

826

↑ +5.9%

734

↓ -11.1%

992

↑ +35.2%

1,076

↑ +8.5%

1,062

↓ -1.3%

土地

15,643

15,642

↓ -0.0%

15,545

↓ -0.6%

15,545

0.0%

15,545

0.0%

15,545

0.0%

14,694

↓ -5.5%

14,892

↑ +1.3%

14,945

↑ +0.4%

14,945

0.0%

14,944

↓ -0.0%

14,944

0.0%

リース資産（純額）

↓ -17.1%

↑ +26.3%

↑ +82.8%

↑ +60.5%

↓ -16.4%

↓ -17.3%

↓ -41.5%

↓ -3.3%

↑ +58.1%

↓ -0.4%

↑ +94.7%

建設仮勘定

↑ +501.8%

↑ +29.6%

↓ -35.8%

↑ +87.2%

227

↑ +197.3%

↓ -66.7%

1,248

↑ +1548.0%

385

↓ -69.1%

269

↓ -30.2%

322

↑ +19.7%

167

↓ -48.1%

その他（純額）

150

174

↑ +16.3%

182

↑ +4.5%

199

↑ +9.2%

206

↑ +3.5%

195

↓ -5.6%

244

↑ +25.2%

202

↓ -16.9%

160

↓ -20.8%

156

↓ -2.7%

192

↑ +23.1%

255

↑ +33.0%

有形固定資産

21,918

21,724

↓ -0.9%

21,981

↑ +1.2%

22,397

↑ +1.9%

22,268

↓ -0.6%

22,215

↓ -0.2%

20,916

↓ -5.8%

22,050

↑ +5.4%

22,675

↑ +2.8%

22,542

↓ -0.6%

22,656

↑ +0.5%

23,164

↑ +2.2%

無形固定資産

ソフトウエア

120

950

↑ +693.4%

753

↓ -20.8%

その他

126

155

↑ +22.8%

141

↓ -8.5%

147

↑ +3.8%

140

↓ -4.8%

182

↑ +30.2%

169

↓ -7.0%

155

↓ -8.7%

124

↓ -20.0%

560

↑ +352.6%

↓ -91.9%

↓ -50.9%

無形固定資産

133

155

↑ +16.3%

141

↓ -8.5%

175

↑ +24.1%

163

↓ -7.3%

199

↑ +22.4%

797

↑ +300.3%

640

↓ -19.7%

342

↓ -46.5%

679

↑ +98.4%

996

↑ +46.6%

775

↓ -22.1%

投資その他の資産

投資有価証券

6,172

6,171

↓ -0.0%

6,217

↑ +0.7%

6,433

↑ +3.5%

6,096

↓ -5.2%

6,514

↑ +6.9%

6,941

↑ +6.5%

6,527

↓ -6.0%

6,766

↑ +3.7%

7,015

↑ +3.7%

8,039

↑ +14.6%

7,471

↓ -7.1%

繰延税金資産

289

317

↑ +9.9%

331

↑ +4.2%

348

↑ +5.3%

345

↓ -1.0%

357

↑ +3.7%

380

↑ +6.3%

372

↓ -2.1%

その他

364

306

↓ -15.9%

282

↓ -7.7%

296

↑ +4.7%

317

↑ +7.3%

321

↑ +1.3%

391

↑ +21.8%

370

↓ -5.5%

357

↓ -3.4%

382

↑ +7.1%

402

↑ +5.1%

383

↓ -4.7%

貸倒引当金

-50

-49

↑ +1.2%

-51

↓ -2.8%

-54

↓ -5.3%

-44

↑ +17.4%

-37

↑ +16.8%

-40

↓ -8.5%

-34

↑ +14.9%

-99

↓ -191.4%

-107

↓ -7.6%

-113

↓ -6.1%

-116

↓ -2.1%

投資その他の資産

6,686

6,629

↓ -0.9%

6,660

↑ +0.5%

6,953

↑ +4.4%

6,658

↓ -4.2%

7,116

↑ +6.9%

7,623

↑ +7.1%

7,211

↓ -5.4%

7,369

↑ +2.2%

7,649

↑ +3.8%

8,708

↑ +13.9%

8,111

↓ -6.9%

固定資産

28,737

28,507

↓ -0.8%

28,783

↑ +1.0%

29,526

↑ +2.6%

29,089

↓ -1.5%

29,530

↑ +1.5%

29,336

↓ -0.7%

29,900

↑ +1.9%

30,386

↑ +1.6%

30,870

↑ +1.6%

32,360

↑ +4.8%

32,050

↓ -1.0%

資産

48,069

49,417

↑ +2.8%

50,671

↑ +2.5%

53,074

↑ +4.7%

53,867

↑ +1.5%

55,255

↑ +2.6%

57,286

↑ +3.7%

59,231

↑ +3.4%

60,377

↑ +1.9%

62,543

↑ +3.6%

64,635

↑ +3.3%

67,008

↑ +3.7%

負債の部

流動負債

支払手形及び買掛金

996

1,002

↑ +0.6%

1,054

↑ +5.2%

1,249

↑ +18.5%

1,122

↓ -10.2%

1,109

↓ -1.1%

1,364

↑ +22.9%

1,391

↑ +2.0%

1,595

↑ +14.7%

1,380

↓ -13.5%

1,252

↓ -9.3%

1,398

↑ +11.7%

１年内返済予定の長期借入金

未払法人税等

340

628

↑ +85.1%

287

↓ -54.4%

574

↑ +100.1%

323

↓ -43.6%

519

↑ +60.5%

784

↑ +51.0%

658

↓ -16.0%

467

↓ -29.1%

710

↑ +52.1%

772

↑ +8.7%

690

↓ -10.6%

未払金及び未払費用

1,007

1,083

↑ +7.6%

1,051

↓ -3.0%

1,183

↑ +12.5%

1,317

↑ +11.4%

1,207

↓ -8.4%

1,434

↑ +18.9%

1,820

↑ +26.9%

1,418

↓ -22.1%

1,449

↑ +2.2%

1,417

↓ -2.3%

1,810

↑ +27.8%

その他

557

495

↓ -11.2%

379

↓ -23.4%

602

↑ +58.7%

488

↓ -19.0%

482

↓ -1.2%

602

↑ +24.9%

774

↑ +28.6%

697

↓ -10.0%

789

↑ +13.3%

1,063

↑ +34.7%

866

↓ -18.6%

流動負債

2,906

3,209

↑ +10.4%

2,771

↓ -13.6%

3,820

↑ +37.8%

3,250

↓ -14.9%

3,317

↑ +2.1%

4,230

↑ +27.5%

4,643

↑ +9.8%

4,177

↓ -10.0%

4,328

↑ +3.6%

4,589

↑ +6.0%

4,764

↑ +3.8%

固定負債

繰延税金負債

180

164

↓ -9.3%

161

↓ -1.5%

↓ -46.0%

113

↑ +29.4%

242

↑ +115.3%

341

↑ +40.6%

376

↑ +10.3%

再評価に係る繰延税金負債

857

831

↓ -3.1%

831

0.0%

831

0.0%

831

0.0%

831

0.0%

585

↓ -29.6%

584

↓ -0.1%

584

0.0%

584

0.0%

594

↑ +1.6%

594

0.0%

役員退職慰労引当金

502

551

↑ +9.8%

311

↓ -43.5%

354

↑ +13.9%

325

↓ -8.3%

337

↑ +3.6%

393

↑ +16.7%

455

↑ +15.7%

368

↓ -19.1%

402

↑ +9.4%

455

↑ +13.1%

464

↑ +2.0%

退職給付に係る負債

1,282

1,458

↑ +13.7%

1,479

↑ +1.5%

1,565

↑ +5.8%

1,579

↑ +0.9%

1,599

↑ +1.3%

1,550

↓ -3.0%

1,594

↑ +2.8%

1,595

↑ +0.1%

1,614

↑ +1.2%

1,548

↓ -4.1%

1,413

↓ -8.8%

その他

436

416

↓ -4.5%

415

↓ -0.4%

431

↑ +3.8%

498

↑ +15.8%

505

↑ +1.4%

493

↓ -2.5%

477

↓ -3.3%

473

↓ -0.7%

553

↑ +16.8%

536

↓ -3.1%

553

↑ +3.1%

固定負債

3,523

3,643

↑ +3.4%

3,619

↓ -0.6%

3,418

↓ -5.6%

3,610

↑ +5.6%

3,558

↓ -1.4%

3,182

↓ -10.6%

3,196

↑ +0.4%

3,428

↑ +7.3%

3,587

↑ +4.6%

3,473

↓ -3.2%

3,399

↓ -2.1%

負債

6,429

6,852

↑ +6.6%

6,391

↓ -6.7%

7,238

↑ +13.3%

6,860

↓ -5.2%

6,875

↑ +0.2%

7,412

↑ +7.8%

7,839

↑ +5.8%

7,605

↓ -3.0%

7,915

↑ +4.1%

8,062

↑ +1.9%

8,163

↑ +1.3%

純資産の部

株主資本

資本金

2,310

0.0%

2,310

0.0%

2,310

0.0%

2,310

0.0%

2,310

0.0%

2,310

0.0%

2,310

0.0%

2,310

0.0%

2,310

0.0%

2,310

0.0%

2,310

0.0%

資本剰余金

3,137

3,230

↑ +3.0%

3,230

0.0%

3,230

0.0%

3,286

↑ +1.7%

3,286

0.0%

3,286

0.0%

3,286

0.0%

3,327

↑ +1.2%

3,327

0.0%

3,327

0.0%

3,327

0.0%

利益剰余金

35,835

37,227

↑ +3.9%

38,591

↑ +3.7%

40,031

↑ +3.7%

41,415

↑ +3.5%

42,713

↑ +3.1%

44,241

↑ +3.6%

46,143

↑ +4.3%

47,415

↑ +2.8%

49,190

↑ +3.7%

51,179

↑ +4.0%

53,167

↑ +3.9%

自己株式

-275

-408

↓ -48.4%

-392

↑ +4.0%

-469

↓ -19.7%

-445

↑ +5.2%

-368

↑ +17.3%

-358

↑ +2.8%

-563

↓ -57.3%

-577

↓ -2.5%

-774

↓ -34.2%

-928

↓ -19.9%

-852

↑ +8.2%

株主資本

41,007

42,358

↑ +3.3%

43,739

↑ +3.3%

45,102

↑ +3.1%

46,567

↑ +3.2%

47,941

↑ +3.0%

49,480

↑ +3.2%

51,176

↑ +3.4%

52,475

↑ +2.5%

54,053

↑ +3.0%

55,888

↑ +3.4%

57,952

↑ +3.7%

評価・換算差額等

その他有価証券評価差額金

1,281

905

↓ -29.3%

1,211

↑ +33.8%

1,371

↑ +13.2%

1,097

↓ -20.0%

1,085

↓ -1.1%

1,541

↑ +42.1%

1,314

↓ -14.7%

1,329

↑ +1.1%

1,574

↑ +18.4%

1,640

↑ +4.2%

1,812

↑ +10.5%

土地再評価差額金

-670

-643

↑ +4.0%

-643

0.0%

-643

0.0%

-643

0.0%

-643

0.0%

-1,191

↓ -85.0%

-1,192

↓ -0.1%

-1,192

0.0%

-1,192

0.0%

-1,202

↓ -0.8%

-1,202

0.0%

為替換算調整勘定

102

↓ -10.9%

↓ -25.3%

↑ +9.8%

↓ -19.9%

↓ -10.5%

↑ +3.6%

↑ +30.7%

↑ +10.8%

↑ +4.8%

↑ +10.6%

↑ +4.4%

退職給付に係る調整累計額

-80

-146

↓ -83.1%

-95

↑ +35.0%

-68

↑ +28.6%

-73

↓ -8.0%

-56

↑ +23.1%

-11

↑ +80.1%

↑ +290.3%

↑ +277.8%

109

↑ +36.4%

154

↑ +40.6%

186

↑ +20.9%

評価・換算差額等

633

207

↓ -67.3%

541

↑ +161.3%

734

↑ +35.7%

440

↓ -40.1%

439

↓ -0.3%

395

↓ -10.0%

216

↓ -45.4%

297

↑ +37.7%

575

↑ +93.5%

685

↑ +19.1%

893

↑ +30.4%

純資産

41,179

41,640

↑ +1.1%

42,565

↑ +2.2%

44,280

↑ +4.0%

45,836

↑ +3.5%

47,007

↑ +2.6%

48,380

↑ +2.9%

49,875

↑ +3.1%

51,392

↑ +3.0%

52,772

↑ +2.7%

54,628

↑ +3.5%

56,573

↑ +3.6%

58,845

↑ +4.0%

負債純資産

48,069

49,417

↑ +2.8%

50,671

↑ +2.5%

53,074

↑ +4.7%

53,867

↑ +1.5%

55,255

↑ +2.6%

57,286

↑ +3.7%

59,231

↑ +3.4%

60,377

↑ +1.9%

62,543

↑ +3.6%

64,635

↑ +3.3%

67,008

↑ +3.7%

サマリー表示(単位: 百万円)

勘定科目	2014年	2015年	2016年	2017年	2018年	2019年	2020年	2021年	2022年	2023年	2024年	2025年	2026年
営業活動によるキャッシュ・フロー
税引前当期純利益又は税引前当期純損失（△）	- -	1,690 -	2,674 ↑ +58.2%	2,485 ↓ -7.1%	2,786 ↑ +12.1%	2,673 ↓ -4.1%	2,609 ↓ -2.4%	2,172 ↓ -16.7%	3,957 ↑ +82.2%	3,083 ↓ -22.1%	3,822 ↑ +24.0%	4,203 ↑ +10.0%	4,199 ↓ -0.1%
減価償却費	- -	736 -	693 ↓ -5.9%	682 ↓ -1.6%	698 ↑ +2.3%	793 ↑ +13.7%	796 ↑ +0.3%	785 ↓ -1.4%	765 ↓ -2.5%	803 ↑ +4.9%	970 ↑ +20.8%	991 ↑ +2.2%	1,175 ↑ +18.6%
減損損失	- -	176 -	1 ↓ -99.4%	- -	- -	17 -	9 ↓ -48.2%	1,240 ↑ +14053.4%	11 ↓ -99.1%	353 ↑ +3021.8%	- -	25 -	196 ↑ +694.7%
固定資産圧縮損	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	6 -	7 ↑ +13.7%
貸倒引当金の増減額（△は減少）	- -	- -	- -	- -	- -	- -	- -	- -	-10 -	56 ↑ +649.2%	8 ↓ -86.2%	3 ↓ -55.1%	-14 ↓ -494.0%
役員退職慰労引当金の増減額（△は減少）	- -	53 -	49 ↓ -6.8%	-240 ↓ -587.5%	35 ↑ +114.5%	-29 ↓ -184.6%	12 ↑ +139.7%	56 ↑ +381.1%	62 ↑ +9.5%	-87 ↓ -241.1%	35 ↑ +139.9%	53 ↑ +51.3%	9 ↓ -82.7%
退職給付に係る負債の増減額（△は減少）	- -	66 -	82 ↑ +23.4%	96 ↑ +16.6%	56 ↓ -41.7%	6 ↓ -89.5%	44 ↑ +655.4%	16 ↓ -62.9%	90 ↑ +449.7%	87 ↓ -3.9%	62 ↓ -28.7%	-0 ↓ -100.4%	-89 ↓ -40473.5%
受取利息及び受取配当金	- -	-108 -	-107 ↑ +1.4%	-83 ↑ +22.0%	-82 ↑ +1.5%	-80 ↑ +2.1%	-81 ↓ -0.5%	-90 ↓ -11.7%	-97 ↓ -7.8%	-107 ↓ -9.5%	-113 ↓ -6.1%	-146 ↓ -28.7%	-218 ↓ -49.5%
支払利息	- -	0 -	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%
投資有価証券売却損益（△は益）	- -	- -	-259 -	- -	5 -	13 ↑ +145.5%	-88 ↓ -780.9%	-3 ↑ +96.7%	- -	-0 -	-49 ↓ -21787.2%	-188 ↓ -279.2%	-204 ↓ -8.9%
固定資産売却損益（△は益）	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-4 -	-24 ↓ -540.9%
固定資産除却損	- -	8 -	11 ↑ +34.3%	2 ↓ -85.3%	36 ↑ +2113.1%	4 ↓ -87.9%	5 ↑ +5.2%	3 ↓ -32.5%	1 ↓ -59.8%	3 ↑ +138.9%	4 ↑ +30.0%	193 ↑ +4955.3%	14 ↓ -92.7%
公開買付関連費用	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	339 -
売上債権の増減額（△は増加）	- -	-22 -	-292 ↓ -1224.4%	-138 ↑ +52.7%	-349 ↓ -153.0%	233 ↑ +166.7%	63 ↓ -72.8%	-645 ↓ -1117.8%	-14 ↑ +97.9%	-140 ↓ -922.0%	-165 ↓ -18.0%	-68 ↑ +58.6%	-301 ↓ -341.2%
棚卸資産の増減額（△は増加）	- -	-121 -	-0 ↑ +99.9%	49 ↑ +29303.6%	-542 ↓ -1199.1%	-168 ↑ +69.1%	-278 ↓ -66.0%	-71 ↑ +74.4%	-549 ↓ -669.3%	-376 ↑ +31.5%	-215 ↑ +43.0%	294 ↑ +237.0%	-254 ↓ -186.3%
仕入債務の増減額（△は減少）	- -	-33 -	6 ↑ +119.0%	53 ↑ +752.8%	81 ↑ +51.9%	-127 ↓ -256.7%	-12 ↑ +90.5%	218 ↑ +1912.7%	26 ↓ -88.1%	205 ↑ +688.2%	-216 ↓ -205.7%	-128 ↑ +40.8%	146 ↑ +214.4%
未払金及び未払費用の増減額（△は減少）	- -	-12 -	72 ↑ +679.1%	-5 ↓ -107.2%	107 ↑ +2171.6%	12 ↓ -88.5%	-23 ↓ -288.4%	123 ↑ +632.6%	-120 ↓ -197.0%	55 ↑ +146.1%	-25 ↓ -145.3%	52 ↑ +308.4%	65 ↑ +23.9%
その他の流動資産の増減額（△は増加）	- -	54 -	15 ↓ -71.8%	45 ↑ +197.7%	-16 ↓ -135.7%	-17 ↓ -4.4%	42 ↑ +351.2%	-2 ↓ -103.7%	35 ↑ +2310.9%	-451 ↓ -1386.5%	320 ↑ +170.9%	-221 ↓ -169.2%	131 ↑ +159.3%
その他の流動負債の増減額（△は減少）	- -	123 -	-125 ↓ -201.0%	-68 ↑ +45.5%	58 ↑ +185.4%	92 ↑ +58.6%	-9 ↓ -109.9%	100 ↑ +1206.7%	0 ↓ -99.6%	-73 ↓ -16650.0%	97 ↑ +233.6%	272 ↑ +179.5%	-234 ↓ -186.1%
その他	- -	137 -	69 ↓ -49.4%	-41 ↓ -158.7%	53 ↑ +229.8%	39 ↓ -25.9%	19 ↓ -51.9%	12 ↓ -36.4%	15 ↑ +29.1%	163 ↑ +951.4%	67 ↓ -59.0%	-5 ↓ -106.8%	30 ↑ +763.7%
小計	- -	2,761 -	2,876 ↑ +4.1%	3,013 ↑ +4.8%	2,924 ↓ -3.0%	3,291 ↑ +12.5%	3,165 ↓ -3.8%	3,989 ↑ +26.0%	4,316 ↑ +8.2%	3,717 ↓ -13.9%	4,600 ↑ +23.8%	5,333 ↑ +15.9%	4,975 ↓ -6.7%
利息及び配当金の受取額	- -	116 -	117 ↑ +0.7%	93 ↓ -20.9%	90 ↓ -2.6%	85 ↓ -5.6%	85 ↓ -0.5%	95 ↑ +12.3%	101 ↑ +6.0%	106 ↑ +4.5%	119 ↑ +12.2%	144 ↑ +21.1%	221 ↑ +53.8%
利息の支払額	- -	-0 -	-0 0.0%	-0 0.0%	-0 0.0%	-0 0.0%	-0 0.0%	-0 0.0%	-0 0.0%	-0 0.0%	-0 0.0%	-0 0.0%	-0 0.0%
公開買付関連費用の支払額	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-335 -
法人税等の支払額	- -	-780 -	-662 ↑ +15.1%	-1,076 ↓ -62.4%	-598 ↑ +44.4%	-998 ↓ -66.8%	-644 ↑ +35.5%	-869 ↓ -35.0%	-1,326 ↓ -52.6%	-1,203 ↑ +9.3%	-946 ↑ +21.3%	-1,229 ↓ -29.9%	-1,362 ↓ -10.8%
営業活動によるキャッシュ・フロー	- -	2,097 -	2,330 ↑ +11.1%	2,030 ↓ -12.9%	2,416 ↑ +19.0%	2,378 ↓ -1.6%	2,606 ↑ +9.6%	3,215 ↑ +23.4%	3,091 ↓ -3.9%	2,619 ↓ -15.3%	3,772 ↑ +44.0%	4,247 ↑ +12.6%	3,499 ↓ -17.6%
投資活動によるキャッシュ・フロー
定期預金の純増減額（△は増加）	- -	682 -	-15 ↓ -102.2%	-15 ↑ +0.1%	2 ↑ +116.2%	-226 ↓ -9251.8%	185 ↑ +181.8%	-27 ↓ -114.8%	217 ↑ +891.5%	4 ↓ -98.1%	89 ↑ +2064.8%	-10 ↓ -111.0%	1 ↑ +114.8%
有形固定資産の取得による支出	- -	-334 -	-444 ↓ -33.0%	-1,033 ↓ -132.5%	-978 ↑ +5.3%	-724 ↑ +26.0%	-784 ↓ -8.3%	-606 ↑ +22.7%	-1,332 ↓ -119.9%	-1,961 ↓ -47.2%	-758 ↑ +61.3%	-1,064 ↓ -40.3%	-1,633 ↓ -53.5%
有形固定資産の売却による収入	- -	137 -	31 ↓ -77.7%	208 ↑ +577.0%	35 ↓ -83.1%	38 ↑ +9.2%	27 ↓ -28.9%	31 ↑ +14.2%	21 ↓ -32.4%	11 ↓ -49.5%	54 ↑ +405.5%	9 ↓ -82.9%	28 ↑ +202.3%
無形固定資産の取得による支出	- -	- -	- -	- -	- -	- -	- -	- -	-41 -	-236 ↓ -477.8%	-348 ↓ -47.2%	-467 ↓ -34.1%	-43 ↑ +90.8%
固定資産の除却による支出	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-186 -	-4 ↑ +97.9%
投資有価証券の取得による支出	- -	-1,522 -	-1,106 ↑ +27.3%	-1,221 ↓ -10.4%	-894 ↑ +26.8%	-727 ↑ +18.7%	-907 ↓ -24.8%	-903 ↑ +0.4%	-1,119 ↓ -23.9%	-1,126 ↓ -0.7%	-503 ↑ +55.4%	-2,024 ↓ -302.8%	-796 ↑ +60.7%
投資有価証券の売却及び償還による収入	- -	1,106 -	1,286 ↑ +16.3%	1,210 ↓ -5.9%	1,201 ↓ -0.7%	751 ↓ -37.5%	502 ↓ -33.1%	736 ↑ +46.5%	1,501 ↑ +104.0%	1,210 ↓ -19.4%	351 ↓ -71.0%	1,494 ↑ +326.1%	1,298 ↓ -13.2%
その他	- -	-225 -	-7 ↑ +96.8%	-41 ↓ -474.8%	-56 ↓ -35.2%	-54 ↑ +2.8%	-102 ↓ -88.1%	-63 ↑ +37.5%	16 ↑ +125.2%	-79 ↓ -591.5%	-22 ↑ +71.9%	-14 ↑ +35.1%	20 ↑ +238.4%
投資活動によるキャッシュ・フロー	- -	-443 -	-35 ↑ +92.0%	-893 ↓ -2415.8%	-789 ↑ +11.7%	-941 ↓ -19.4%	-1,078 ↓ -14.5%	-1,698 ↓ -57.5%	-737 ↑ +56.6%	-2,177 ↓ -195.5%	-1,138 ↑ +47.7%	-2,261 ↓ -98.7%	-1,129 ↑ +50.1%
財務活動によるキャッシュ・フロー
配当金の支払額	- -	-369 -	-383 ↓ -3.9%	-426 ↓ -11.1%	-479 ↓ -12.5%	-478 ↑ +0.3%	-526 ↓ -10.1%	-539 ↓ -2.5%	-817 ↓ -51.7%	-792 ↑ +3.2%	-856 ↓ -8.1%	-924 ↓ -7.9%	-972 ↓ -5.3%
長期借入金の返済による支出	- -	-46 -	-5 ↑ +88.2%	-64 ↓ -1078.1%	-67 ↓ -5.4%	-61 ↑ +9.4%	-74 ↓ -21.1%	-77 ↓ -4.3%	-46 ↑ +39.7%	-28 ↑ +39.2%	-105 ↓ -271.3%	-105 ↓ -0.6%	-86 ↑ +18.5%
ファイナンス・リース債務の返済による支出	- -	-59 -	-46 ↑ +22.1%	-30 ↑ +35.4%	-32 ↓ -8.7%	-34 ↓ -5.4%	-41 ↓ -18.9%	-45 ↓ -11.0%	-52 ↓ -14.2%	-47 ↑ +8.3%	-47 ↓ -0.4%	-42 ↑ +12.2%	-42 ↓ -1.5%
自己株式の取得による支出	- -	- -	-287 -	-50 ↑ +82.5%	-128 ↓ -153.9%	-222 ↓ -73.9%	-0 ↑ +100.0%	-72 ↓ -156363.0%	-237 ↓ -229.7%	-324 ↓ -36.4%	-275 ↑ +15.0%	-228 ↑ +17.0%	-69 ↑ +69.9%
自己株式の処分による収入	- -	44 -	247 ↑ +454.9%	67 ↓ -73.0%	49 ↓ -25.8%	303 ↑ +512.3%	77 ↓ -74.5%	82 ↑ +6.6%	32 ↓ -60.8%	351 ↑ +990.8%	78 ↓ -77.7%	74 ↓ -5.1%	543 ↑ +633.0%
財務活動によるキャッシュ・フロー	- -	-429 -	-309 ↑ +28.1%	-503 ↓ -63.0%	-657 ↓ -30.5%	-270 ↑ +58.9%	-563 ↓ -108.6%	-651 ↓ -15.5%	-1,120 ↓ -72.2%	-516 ↑ +53.9%	-1,205 ↓ -133.6%	-1,225 ↓ -1.6%	-626 ↑ +48.9%
現金及び現金同等物に係る換算差額	- -	4 -	-1 ↓ -126.5%	-2 ↓ -144.4%	2 ↑ +178.6%	-1 ↓ -162.4%	-1 ↑ +17.7%	1 ↑ +170.0%	3 ↑ +271.7%	2 ↓ -37.7%	2 ↑ +12.7%	3 ↑ +85.6%	3 ↓ -19.7%
現金及び現金同等物の増減額（△は減少）	- -	1,229 -	1,985 ↑ +61.6%	632 ↓ -68.2%	972 ↑ +53.8%	1,165 ↑ +19.9%	964 ↓ -17.2%	867 ↓ -10.1%	1,236 ↑ +42.5%	-72 ↓ -105.8%	1,430 ↑ +2083.6%	764 ↓ -46.6%	1,747 ↑ +128.5%
現金及び現金同等物の残高	10,835 -	12,064 ↑ +11.3%	14,049 ↑ +16.5%	14,681 ↑ +4.5%	15,653 ↑ +6.6%	16,818 ↑ +7.4%	17,782 ↑ +5.7%	18,650 ↑ +4.9%	19,886 ↑ +6.6%	19,814 ↓ -0.4%	21,244 ↑ +7.2%	22,009 ↑ +3.6%	23,756 ↑ +7.9%

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

営業活動によるキャッシュ・フロー

税引前当期純利益又は税引前当期純損失（△）

1,690

2,674

↑ +58.2%

2,485

↓ -7.1%

2,786

↑ +12.1%

2,673

↓ -4.1%

2,609

↓ -2.4%

2,172

↓ -16.7%

3,957

↑ +82.2%

3,083

↓ -22.1%

3,822

↑ +24.0%

4,203

↑ +10.0%

4,199

↓ -0.1%

減価償却費

736

693

↓ -5.9%

682

↓ -1.6%

698

↑ +2.3%

793

↑ +13.7%

796

↑ +0.3%

785

↓ -1.4%

765

↓ -2.5%

803

↑ +4.9%

970

↑ +20.8%

991

↑ +2.2%

1,175

↑ +18.6%

減損損失

176

↓ -99.4%

↓ -48.2%

1,240

↑ +14053.4%

↓ -99.1%

353

↑ +3021.8%

196

↑ +694.7%

固定資産圧縮損

↑ +13.7%

貸倒引当金の増減額（△は減少）

-10

↑ +649.2%

↓ -86.2%

↓ -55.1%

-14

↓ -494.0%

役員退職慰労引当金の増減額（△は減少）

↓ -6.8%

-240

↓ -587.5%

↑ +114.5%

-29

↓ -184.6%

↑ +139.7%

↑ +381.1%

↑ +9.5%

-87

↓ -241.1%

↑ +139.9%

↑ +51.3%

↓ -82.7%

退職給付に係る負債の増減額（△は減少）

↑ +23.4%

↑ +16.6%

↓ -41.7%

↓ -89.5%

↑ +655.4%

↓ -62.9%

↑ +449.7%

↓ -3.9%

↓ -28.7%

-0

↓ -100.4%

-89

↓ -40473.5%

受取利息及び受取配当金

-108

-107

↑ +1.4%

-83

↑ +22.0%

-82

↑ +1.5%

-80

↑ +2.1%

-81

↓ -0.5%

-90

↓ -11.7%

-97

↓ -7.8%

-107

↓ -9.5%

-113

↓ -6.1%

-146

↓ -28.7%

-218

↓ -49.5%

支払利息

0.0%

投資有価証券売却損益（△は益）

-259

↑ +145.5%

-88

↓ -780.9%

-3

↑ +96.7%

-0

-49

↓ -21787.2%

-188

↓ -279.2%

-204

↓ -8.9%

固定資産売却損益（△は益）

-4

-24

↓ -540.9%

固定資産除却損

↑ +34.3%

↓ -85.3%

↑ +2113.1%

↓ -87.9%

↑ +5.2%

↓ -32.5%

↓ -59.8%

↑ +138.9%

↑ +30.0%

193

↑ +4955.3%

↓ -92.7%

公開買付関連費用

339

売上債権の増減額（△は増加）

-22

-292

↓ -1224.4%

-138

↑ +52.7%

-349

↓ -153.0%

233

↑ +166.7%

↓ -72.8%

-645

↓ -1117.8%

-14

↑ +97.9%

-140

↓ -922.0%

-165

↓ -18.0%

-68

↑ +58.6%

-301

↓ -341.2%

棚卸資産の増減額（△は増加）

-121

-0

↑ +99.9%

↑ +29303.6%

-542

↓ -1199.1%

-168

↑ +69.1%

-278

↓ -66.0%

-71

↑ +74.4%

-549

↓ -669.3%

-376

↑ +31.5%

-215

↑ +43.0%

294

↑ +237.0%

-254

↓ -186.3%

仕入債務の増減額（△は減少）

-33

↑ +119.0%

↑ +752.8%

↑ +51.9%

-127

↓ -256.7%

-12

↑ +90.5%

218

↑ +1912.7%

↓ -88.1%

205

↑ +688.2%

-216

↓ -205.7%

-128

↑ +40.8%

146

↑ +214.4%

未払金及び未払費用の増減額（△は減少）

-12

↑ +679.1%

-5

↓ -107.2%

107

↑ +2171.6%

↓ -88.5%

-23

↓ -288.4%

123

↑ +632.6%

-120

↓ -197.0%

↑ +146.1%

-25

↓ -145.3%

↑ +308.4%

↑ +23.9%

その他の流動資産の増減額（△は増加）

↓ -71.8%

↑ +197.7%

-16

↓ -135.7%

-17

↓ -4.4%

↑ +351.2%

-2

↓ -103.7%

↑ +2310.9%

-451

↓ -1386.5%

320

↑ +170.9%

-221

↓ -169.2%

131

↑ +159.3%

その他の流動負債の増減額（△は減少）

123

-125

↓ -201.0%

-68

↑ +45.5%

↑ +185.4%

↑ +58.6%

-9

↓ -109.9%

100

↑ +1206.7%

↓ -99.6%

-73

↓ -16650.0%

↑ +233.6%

272

↑ +179.5%

-234

↓ -186.1%

その他

137

↓ -49.4%

-41

↓ -158.7%

↑ +229.8%

↓ -25.9%

↓ -51.9%

↓ -36.4%

↑ +29.1%

163

↑ +951.4%

↓ -59.0%

-5

↓ -106.8%

↑ +763.7%

小計

2,761

2,876

↑ +4.1%

3,013

↑ +4.8%

2,924

↓ -3.0%

3,291

↑ +12.5%

3,165

↓ -3.8%

3,989

↑ +26.0%

4,316

↑ +8.2%

3,717

↓ -13.9%

4,600

↑ +23.8%

5,333

↑ +15.9%

4,975

↓ -6.7%

利息及び配当金の受取額

116

117

↑ +0.7%

↓ -20.9%

↓ -2.6%

↓ -5.6%

↓ -0.5%

↑ +12.3%

101

↑ +6.0%

106

↑ +4.5%

119

↑ +12.2%

144

↑ +21.1%

221

↑ +53.8%

利息の支払額

-0

0.0%

-0

0.0%

-0

0.0%

-0

0.0%

-0

0.0%

-0

0.0%

-0

0.0%

-0

0.0%

-0

0.0%

-0

0.0%

-0

0.0%

公開買付関連費用の支払額

-335

法人税等の支払額

-780

-662

↑ +15.1%

-1,076

↓ -62.4%

-598

↑ +44.4%

-998

↓ -66.8%

-644

↑ +35.5%

-869

↓ -35.0%

-1,326

↓ -52.6%

-1,203

↑ +9.3%

-946

↑ +21.3%

-1,229

↓ -29.9%

-1,362

↓ -10.8%

営業活動によるキャッシュ・フロー

2,097

2,330

↑ +11.1%

2,030

↓ -12.9%

2,416

↑ +19.0%

2,378

↓ -1.6%

2,606

↑ +9.6%

3,215

↑ +23.4%

3,091

↓ -3.9%

2,619

↓ -15.3%

3,772

↑ +44.0%

4,247

↑ +12.6%

3,499

↓ -17.6%

投資活動によるキャッシュ・フロー

定期預金の純増減額（△は増加）

682

-15

↓ -102.2%

-15

↑ +0.1%

↑ +116.2%

-226

↓ -9251.8%

185

↑ +181.8%

-27

↓ -114.8%

217

↑ +891.5%

↓ -98.1%

↑ +2064.8%

-10

↓ -111.0%

↑ +114.8%

有形固定資産の取得による支出

-334

-444

↓ -33.0%

-1,033

↓ -132.5%

-978

↑ +5.3%

-724

↑ +26.0%

-784

↓ -8.3%

-606

↑ +22.7%

-1,332

↓ -119.9%

-1,961

↓ -47.2%

-758

↑ +61.3%

-1,064

↓ -40.3%

-1,633

↓ -53.5%

有形固定資産の売却による収入

137

↓ -77.7%

208

↑ +577.0%

↓ -83.1%

↑ +9.2%

↓ -28.9%

↑ +14.2%

↓ -32.4%

↓ -49.5%

↑ +405.5%

↓ -82.9%

↑ +202.3%

無形固定資産の取得による支出

-41

-236

↓ -477.8%

-348

↓ -47.2%

-467

↓ -34.1%

-43

↑ +90.8%

固定資産の除却による支出

-186

-4

↑ +97.9%

投資有価証券の取得による支出

-1,522

-1,106

↑ +27.3%

-1,221

↓ -10.4%

-894

↑ +26.8%

-727

↑ +18.7%

-907

↓ -24.8%

-903

↑ +0.4%

-1,119

↓ -23.9%

-1,126

↓ -0.7%

-503

↑ +55.4%

-2,024

↓ -302.8%

-796

↑ +60.7%

投資有価証券の売却及び償還による収入

1,106

1,286

↑ +16.3%

1,210

↓ -5.9%

1,201

↓ -0.7%

751

↓ -37.5%

502

↓ -33.1%

736

↑ +46.5%

1,501

↑ +104.0%

1,210

↓ -19.4%

351

↓ -71.0%

1,494

↑ +326.1%

1,298

↓ -13.2%

その他

-225

-7

↑ +96.8%

-41

↓ -474.8%

-56

↓ -35.2%

-54

↑ +2.8%

-102

↓ -88.1%

-63

↑ +37.5%

↑ +125.2%

-79

↓ -591.5%

-22

↑ +71.9%

-14

↑ +35.1%

↑ +238.4%

投資活動によるキャッシュ・フロー

-443

-35

↑ +92.0%

-893

↓ -2415.8%

-789

↑ +11.7%

-941

↓ -19.4%

-1,078

↓ -14.5%

-1,698

↓ -57.5%

-737

↑ +56.6%

-2,177

↓ -195.5%

-1,138

↑ +47.7%

-2,261

↓ -98.7%

-1,129

↑ +50.1%

財務活動によるキャッシュ・フロー

配当金の支払額

-369

-383

↓ -3.9%

-426

↓ -11.1%

-479

↓ -12.5%

-478

↑ +0.3%

-526

↓ -10.1%

-539

↓ -2.5%

-817

↓ -51.7%

-792

↑ +3.2%

-856

↓ -8.1%

-924

↓ -7.9%

-972

↓ -5.3%

長期借入金の返済による支出

-46

-5

↑ +88.2%

-64

↓ -1078.1%

-67

↓ -5.4%

-61

↑ +9.4%

-74

↓ -21.1%

-77

↓ -4.3%

-46

↑ +39.7%

-28

↑ +39.2%

-105

↓ -271.3%

-105

↓ -0.6%

-86

↑ +18.5%

ファイナンス・リース債務の返済による支出

-59

-46

↑ +22.1%

-30

↑ +35.4%

-32

↓ -8.7%

-34

↓ -5.4%

-41

↓ -18.9%

-45

↓ -11.0%

-52

↓ -14.2%

-47

↑ +8.3%

-47

↓ -0.4%

-42

↑ +12.2%

-42

↓ -1.5%

自己株式の取得による支出

-287

-50

↑ +82.5%

-128

↓ -153.9%

-222

↓ -73.9%

-0

↑ +100.0%

-72

↓ -156363.0%

-237

↓ -229.7%

-324

↓ -36.4%

-275

↑ +15.0%

-228

↑ +17.0%

-69

↑ +69.9%

自己株式の処分による収入

247

↑ +454.9%

↓ -73.0%

↓ -25.8%

303

↑ +512.3%

↓ -74.5%

↑ +6.6%

↓ -60.8%

351

↑ +990.8%

↓ -77.7%

↓ -5.1%

543

↑ +633.0%

財務活動によるキャッシュ・フロー

-429

-309

↑ +28.1%

-503

↓ -63.0%

-657

↓ -30.5%

-270

↑ +58.9%

-563

↓ -108.6%

-651

↓ -15.5%

-1,120

↓ -72.2%

-516

↑ +53.9%

-1,205

↓ -133.6%

-1,225

↓ -1.6%

-626

↑ +48.9%

現金及び現金同等物に係る換算差額

-1

↓ -126.5%

-2

↓ -144.4%

↑ +178.6%

-1

↓ -162.4%

-1

↑ +17.7%

↑ +170.0%

↑ +271.7%

↓ -37.7%

↑ +12.7%

↑ +85.6%

↓ -19.7%

現金及び現金同等物の増減額（△は減少）

1,229

1,985

↑ +61.6%

632

↓ -68.2%

972

↑ +53.8%

1,165

↑ +19.9%

964

↓ -17.2%

867

↓ -10.1%

1,236

↑ +42.5%

-72

↓ -105.8%

1,430

↑ +2083.6%

764

↓ -46.6%

1,747

↑ +128.5%

現金及び現金同等物の残高

10,835

12,064

↑ +11.3%

14,049

↑ +16.5%

14,681

↑ +4.5%

15,653

↑ +6.6%

16,818

↑ +7.4%

17,782

↑ +5.7%

18,650

↑ +4.9%

19,886

↑ +6.6%

19,814

↓ -0.4%

21,244

↑ +7.2%

22,009

↑ +3.6%

23,756

↑ +7.9%

4464ソフト９９コーポレーション4464ソフト９９コーポレーション

4464ソフト９９コーポレーション4464ソフト９９コーポレーション

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ソフト９９コーポレーション
4464ソフト９９コーポレーション

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4464ソフト９９コーポレーション