4800
オリコン
4800オリコン

情報・通信業

スタンダード市場|規模区分なし|3月決算

http://www.oricon.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

オリコ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）

4800
オリコン
4800オリコン

情報・通信業

スタンダード市場|規模区分なし|3月決算

http://www.oricon.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	4,510 -	4,302 ↓ -4.6%	3,782 ↓ -12.1%	3,739 ↓ -1.1%	3,892 ↑ +4.1%	4,172 ↑ +7.2%	4,030 ↓ -3.4%	4,503 ↑ +11.7%	4,875 ↑ +8.3%	4,800 ↓ -1.5%	4,916 ↑ +2.4%	6,321 ↑ +28.6%
売上原価	2,260 -	2,268 ↑ +0.4%	1,652 ↓ -27.2%	1,673 ↑ +1.2%	1,615 ↓ -3.5%	1,620 ↑ +0.3%	1,408 ↓ -13.1%	1,383 ↓ -1.8%	1,399 ↑ +1.1%	1,508 ↑ +7.8%	1,563 ↑ +3.7%	2,612 ↑ +67.2%
売上総利益又は売上総損失（△）	2,251 -	2,033 ↓ -9.7%	2,130 ↑ +4.7%	2,066 ↓ -3.0%	2,277 ↑ +10.2%	2,552 ↑ +12.1%	2,622 ↑ +2.7%	3,120 ↑ +19.0%	3,477 ↑ +11.4%	3,292 ↓ -5.3%	3,353 ↑ +1.8%	3,708 ↑ +10.6%
販売費及び一般管理費
役員報酬	204 -	214 ↑ +4.7%	193 ↓ -9.9%	168 ↓ -13.0%	172 ↑ +2.8%	183 ↑ +6.5%	190 ↑ +3.7%	185 ↓ -2.5%	194 ↑ +4.5%	208 ↑ +7.2%	197 ↓ -5.1%	198 ↑ +0.7%
給与手当	- -	- -	- -	- -	- -	371 -	402 ↑ +8.4%	420 ↑ +4.7%	427 ↑ +1.6%	424 ↓ -0.8%	467 ↑ +10.2%	508 ↑ +9.0%
販売促進費	- -	- -	- -	140 -	151 ↑ +7.9%	174 ↑ +15.2%	192 ↑ +9.9%	227 ↑ +18.2%	250 ↑ +10.1%	282 ↑ +13.0%	343 ↑ +21.5%	376 ↑ +9.8%
地代家賃	- -	- -	151 -	149 ↓ -1.3%	149 ↓ -0.1%	149 ↓ -0.2%	155 ↑ +4.2%	155 0.0%	155 0.0%	155 0.0%	157 ↑ +0.9%	170 ↑ +8.5%
その他	1,046 -	979 ↓ -6.3%	770 ↓ -21.3%	593 ↓ -23.0%	570 ↓ -3.8%	583 ↑ +2.2%	625 ↑ +7.1%	612 ↓ -2.1%	685 ↑ +12.0%	667 ↓ -2.6%	788 ↑ +18.1%	912 ↑ +15.7%
販売費及び一般管理費	1,754 -	1,649 ↓ -6.0%	1,520 ↓ -7.9%	1,437 ↓ -5.5%	1,393 ↓ -3.0%	1,461 ↑ +4.8%	1,564 ↑ +7.0%	1,600 ↑ +2.3%	1,711 ↑ +6.9%	1,736 ↑ +1.5%	1,951 ↑ +12.4%	2,165 ↑ +10.9%
営業利益又は営業損失（△）	496 -	388 ↓ -21.7%	616 ↑ +58.7%	630 ↑ +2.2%	884 ↑ +40.3%	1,091 ↑ +23.5%	1,058 ↓ -3.0%	1,520 ↑ +43.6%	1,766 ↑ +16.2%	1,557 ↓ -11.8%	1,402 ↓ -9.9%	1,544 ↑ +10.1%
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%	0 0.0%	0 0.0%	9 ↑ +8232.1%	26 ↑ +189.4%	39 ↑ +47.0%	43 ↑ +10.1%
受取配当金	- -	- -	0 -	0 0.0%	0 0.0%	0 0.0%	- -	- -	3 -	5 ↑ +102.8%	3 ↓ -41.6%	2 ↓ -28.5%
為替差益	- -	- -	- -	- -	- -	- -	- -	- -	- -	72 -	- -	49 -
その他	4 -	6 ↑ +40.2%	3 ↓ -46.6%	2 ↓ -38.4%	3 ↑ +33.3%	2 ↓ -37.8%	1 ↓ -65.2%	1 ↑ +137.3%	1 ↓ -14.3%	3 ↑ +212.3%	4 ↑ +4.7%	3 ↓ -20.7%
営業外収益	8 -	8 ↓ -4.9%	9 ↑ +21.8%	8 ↓ -15.1%	24 ↑ +198.2%	88 ↑ +269.5%	6 ↓ -93.5%	12 ↑ +113.3%	13 ↑ +4.6%	107 ↑ +736.3%	45 ↓ -57.7%	96 ↑ +112.4%
営業外費用
支払利息	19 -	18 ↓ -6.6%	10 ↓ -44.8%	6 ↓ -36.7%	3 ↓ -48.1%	2 ↓ -50.2%	1 ↓ -41.6%	1 ↓ -23.0%	1 ↑ +2.2%	1 ↓ -4.0%	2 ↑ +183.5%	3 ↑ +58.0%
支払手数料	17 -	9 ↓ -46.9%	6 ↓ -39.2%	4 ↓ -34.9%	3 ↓ -20.5%	3 ↑ +9.7%	6 ↑ +92.4%	13 ↑ +115.2%	5 ↓ -62.0%	5 ↓ -0.7%	6 ↑ +20.2%	5 ↓ -20.2%
株式関連費	25 -	20 ↓ -21.0%	19 ↓ -3.5%	17 ↓ -10.8%	15 ↓ -11.5%	12 ↓ -18.4%	13 ↑ +4.0%	11 ↓ -11.5%	12 ↑ +1.8%	13 ↑ +7.7%	14 ↑ +11.2%	17 ↑ +20.7%
為替差損	- -	- -	- -	- -	- -	- -	- -	- -	42 -	- -	8 -	- -
投資事業組合運用損	- -	- -	- -	- -	- -	- -	- -	- -	- -	16 -	18 ↑ +10.5%	14 ↓ -19.3%
その他	1 -	2 ↑ +23.2%	12 ↑ +660.5%	1 ↓ -88.7%	1 ↓ -49.1%	1 ↓ -4.2%	1 ↓ -22.6%	0 ↓ -94.5%	0 0.0%	0 0.0%	0 0.0%	0 0.0%
営業外費用	64 -	49 ↓ -23.5%	47 ↓ -4.0%	29 ↓ -39.1%	22 ↓ -22.6%	18 ↓ -19.1%	20 ↑ +14.3%	25 ↑ +23.4%	79 ↑ +214.7%	75 ↓ -5.2%	48 ↓ -36.8%	39 ↓ -17.8%
経常利益又は経常損失（△）	440 -	347 ↓ -21.2%	579 ↑ +66.7%	609 ↑ +5.3%	885 ↑ +45.3%	1,161 ↑ +31.2%	1,044 ↓ -10.1%	1,507 ↑ +44.4%	1,699 ↑ +12.7%	1,589 ↓ -6.5%	1,400 ↓ -11.9%	1,601 ↑ +14.4%
特別利益
投資有価証券売却益	- -	99 -	2 ↓ -98.0%	3 ↑ +64.7%	- -	- -	256 -	34 ↓ -86.7%	- -	- -	94 -	- -
子会社株式売却益	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	70 -	- -
特別利益	22 -	108 ↑ +400.7%	2 ↓ -98.1%	3 ↑ +63.4%	0 ↓ -98.0%	- -	257 -	34 ↓ -86.8%	- -	- -	164 -	- -
特別損失
固定資産除却損	1 -	1 ↓ -42.4%	27 ↑ +3611.1%	0 ↓ -99.8%	0 0.0%	2 ↑ +1240.0%	0 ↓ -96.5%	2 ↑ +3427.1%	0 ↓ -99.3%	1 ↑ +4823.5%	6 ↑ +644.9%	1 ↓ -89.2%
投資有価証券評価損	- -	10 -	- -	13 -	7 ↓ -48.8%	- -	- -	- -	- -	- -	- -	25 -
減損損失	- -	25 -	33 ↑ +29.8%	19 ↓ -42.2%	- -	- -	- -	- -	- -	- -	- -	369 -
特別慰労金	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	22 -	- -
特別損失	1 -	36 ↑ +2751.0%	60 ↑ +65.7%	44 ↓ -25.6%	7 ↓ -84.4%	2 ↓ -71.0%	4 ↑ +82.6%	2 ↓ -32.7%	0 ↓ -99.3%	1 ↑ +4823.5%	29 ↑ +3305.6%	394 ↑ +1283.3%
税引前当期純利益又は税引前当期純損失（△）	461 -	419 ↓ -9.0%	521 ↑ +24.3%	568 ↑ +9.1%	878 ↑ +54.6%	1,159 ↑ +32.0%	1,297 ↑ +11.9%	1,539 ↑ +18.6%	1,699 ↑ +10.4%	1,588 ↓ -6.6%	1,535 ↓ -3.3%	1,207 ↓ -21.4%
法人税、住民税及び事業税	197 -	121 ↓ -38.4%	167 ↑ +37.5%	158 ↓ -4.8%	271 ↑ +71.1%	384 ↑ +41.7%	429 ↑ +11.8%	544 ↑ +26.7%	593 ↑ +9.0%	526 ↓ -11.3%	545 ↑ +3.6%	591 ↑ +8.4%
法人税等調整額	33 -	-33 ↓ -199.7%	17 ↑ +151.1%	23 ↑ +36.9%	29 ↑ +28.2%	10 ↓ -66.8%	8 ↓ -18.5%	-17 ↓ -309.7%	-1 ↑ +93.9%	6 ↑ +734.9%	-2 ↓ -128.0%	-9 ↓ -418.7%
法人税等	230 -	88 ↓ -61.6%	183 ↑ +107.9%	181 ↓ -1.0%	301 ↑ +65.7%	394 ↑ +31.0%	437 ↑ +11.0%	527 ↑ +20.6%	592 ↑ +12.3%	533 ↓ -10.1%	543 ↑ +2.0%	581 ↑ +7.0%
当期純利益又は当期純損失（△）	231 -	331 ↑ +43.3%	338 ↑ +2.0%	387 ↑ +14.6%	578 ↑ +49.3%	765 ↑ +32.5%	860 ↑ +12.4%	1,011 ↑ +17.6%	1,107 ↑ +9.4%	1,055 ↓ -4.7%	992 ↓ -6.0%	625 ↓ -37.0%
親会社株主に帰属する当期純利益又は親会社株主に帰属する当期純損失（△）	231 -	331 ↑ +43.3%	338 ↑ +2.0%	387 ↑ +14.6%	578 ↑ +49.3%	765 ↑ +32.5%	860 ↑ +12.4%	1,011 ↑ +17.6%	1,107 ↑ +9.4%	1,055 ↓ -4.7%	992 ↓ -6.0%	625 ↓ -37.0%

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

4,510

4,302

↓ -4.6%

3,782

↓ -12.1%

3,739

↓ -1.1%

3,892

↑ +4.1%

4,172

↑ +7.2%

4,030

↓ -3.4%

4,503

↑ +11.7%

4,875

↑ +8.3%

4,800

↓ -1.5%

4,916

↑ +2.4%

6,321

↑ +28.6%

売上原価

2,260

2,268

↑ +0.4%

1,652

↓ -27.2%

1,673

↑ +1.2%

1,615

↓ -3.5%

1,620

↑ +0.3%

1,408

↓ -13.1%

1,383

↓ -1.8%

1,399

↑ +1.1%

1,508

↑ +7.8%

1,563

↑ +3.7%

2,612

↑ +67.2%

売上総利益又は売上総損失（△）

2,251

2,033

↓ -9.7%

2,130

↑ +4.7%

2,066

↓ -3.0%

2,277

↑ +10.2%

2,552

↑ +12.1%

2,622

↑ +2.7%

3,120

↑ +19.0%

3,477

↑ +11.4%

3,292

↓ -5.3%

3,353

↑ +1.8%

3,708

↑ +10.6%

販売費及び一般管理費

役員報酬

204

214

↑ +4.7%

193

↓ -9.9%

168

↓ -13.0%

172

↑ +2.8%

183

↑ +6.5%

190

↑ +3.7%

185

↓ -2.5%

194

↑ +4.5%

208

↑ +7.2%

197

↓ -5.1%

198

↑ +0.7%

給与手当

371

402

↑ +8.4%

420

↑ +4.7%

427

↑ +1.6%

424

↓ -0.8%

467

↑ +10.2%

508

↑ +9.0%

販売促進費

140

151

↑ +7.9%

174

↑ +15.2%

192

↑ +9.9%

227

↑ +18.2%

250

↑ +10.1%

282

↑ +13.0%

343

↑ +21.5%

376

↑ +9.8%

地代家賃

151

149

↓ -1.3%

149

↓ -0.1%

149

↓ -0.2%

155

↑ +4.2%

155

0.0%

155

0.0%

155

0.0%

157

↑ +0.9%

170

↑ +8.5%

その他

1,046

979

↓ -6.3%

770

↓ -21.3%

593

↓ -23.0%

570

↓ -3.8%

583

↑ +2.2%

625

↑ +7.1%

612

↓ -2.1%

685

↑ +12.0%

667

↓ -2.6%

788

↑ +18.1%

912

↑ +15.7%

販売費及び一般管理費

1,754

1,649

↓ -6.0%

1,520

↓ -7.9%

1,437

↓ -5.5%

1,393

↓ -3.0%

1,461

↑ +4.8%

1,564

↑ +7.0%

1,600

↑ +2.3%

1,711

↑ +6.9%

1,736

↑ +1.5%

1,951

↑ +12.4%

2,165

↑ +10.9%

営業利益又は営業損失（△）

496

388

↓ -21.7%

616

↑ +58.7%

630

↑ +2.2%

884

↑ +40.3%

1,091

↑ +23.5%

1,058

↓ -3.0%

1,520

↑ +43.6%

1,766

↑ +16.2%

1,557

↓ -11.8%

1,402

↓ -9.9%

1,544

↑ +10.1%

営業外収益

受取利息

0.0%

↑ +8232.1%

↑ +189.4%

↑ +47.0%

↑ +10.1%

受取配当金

0.0%

↑ +102.8%

↓ -41.6%

↓ -28.5%

為替差益

その他

↑ +40.2%

↓ -46.6%

↓ -38.4%

↑ +33.3%

↓ -37.8%

↓ -65.2%

↑ +137.3%

↓ -14.3%

↑ +212.3%

↑ +4.7%

↓ -20.7%

営業外収益

↓ -4.9%

↑ +21.8%

↓ -15.1%

↑ +198.2%

↑ +269.5%

↓ -93.5%

↑ +113.3%

↑ +4.6%

107

↑ +736.3%

↓ -57.7%

↑ +112.4%

営業外費用

支払利息

↓ -6.6%

↓ -44.8%

↓ -36.7%

↓ -48.1%

↓ -50.2%

↓ -41.6%

↓ -23.0%

↑ +2.2%

↓ -4.0%

↑ +183.5%

↑ +58.0%

支払手数料

↓ -46.9%

↓ -39.2%

↓ -34.9%

↓ -20.5%

↑ +9.7%

↑ +92.4%

↑ +115.2%

↓ -62.0%

↓ -0.7%

↑ +20.2%

↓ -20.2%

株式関連費

↓ -21.0%

↓ -3.5%

↓ -10.8%

↓ -11.5%

↓ -18.4%

↑ +4.0%

↓ -11.5%

↑ +1.8%

↑ +7.7%

↑ +11.2%

↑ +20.7%

為替差損

投資事業組合運用損

↑ +10.5%

↓ -19.3%

その他

↑ +23.2%

↑ +660.5%

↓ -88.7%

↓ -49.1%

↓ -4.2%

↓ -22.6%

↓ -94.5%

0.0%

営業外費用

↓ -23.5%

↓ -4.0%

↓ -39.1%

↓ -22.6%

↓ -19.1%

↑ +14.3%

↑ +23.4%

↑ +214.7%

↓ -5.2%

↓ -36.8%

↓ -17.8%

経常利益又は経常損失（△）

440

347

↓ -21.2%

579

↑ +66.7%

609

↑ +5.3%

885

↑ +45.3%

1,161

↑ +31.2%

1,044

↓ -10.1%

1,507

↑ +44.4%

1,699

↑ +12.7%

1,589

↓ -6.5%

1,400

↓ -11.9%

1,601

↑ +14.4%

特別利益

投資有価証券売却益

↓ -98.0%

↑ +64.7%

256

↓ -86.7%

子会社株式売却益

特別利益

108

↑ +400.7%

↓ -98.1%

↑ +63.4%

↓ -98.0%

257

↓ -86.8%

164

特別損失

固定資産除却損

↓ -42.4%

↑ +3611.1%

↓ -99.8%

0.0%

↑ +1240.0%

↓ -96.5%

↑ +3427.1%

↓ -99.3%

↑ +4823.5%

↑ +644.9%

↓ -89.2%

投資有価証券評価損

↓ -48.8%

減損損失

↑ +29.8%

↓ -42.2%

369

特別慰労金

特別損失

↑ +2751.0%

↑ +65.7%

↓ -25.6%

↓ -84.4%

↓ -71.0%

↑ +82.6%

↓ -32.7%

↓ -99.3%

↑ +4823.5%

↑ +3305.6%

394

↑ +1283.3%

税引前当期純利益又は税引前当期純損失（△）

461

419

↓ -9.0%

521

↑ +24.3%

568

↑ +9.1%

878

↑ +54.6%

1,159

↑ +32.0%

1,297

↑ +11.9%

1,539

↑ +18.6%

1,699

↑ +10.4%

1,588

↓ -6.6%

1,535

↓ -3.3%

1,207

↓ -21.4%

法人税、住民税及び事業税

197

121

↓ -38.4%

167

↑ +37.5%

158

↓ -4.8%

271

↑ +71.1%

384

↑ +41.7%

429

↑ +11.8%

544

↑ +26.7%

593

↑ +9.0%

526

↓ -11.3%

545

↑ +3.6%

591

↑ +8.4%

法人税等調整額

-33

↓ -199.7%

↑ +151.1%

↑ +36.9%

↑ +28.2%

↓ -66.8%

↓ -18.5%

-17

↓ -309.7%

-1

↑ +93.9%

↑ +734.9%

-2

↓ -128.0%

-9

↓ -418.7%

法人税等

230

↓ -61.6%

183

↑ +107.9%

181

↓ -1.0%

301

↑ +65.7%

394

↑ +31.0%

437

↑ +11.0%

527

↑ +20.6%

592

↑ +12.3%

533

↓ -10.1%

543

↑ +2.0%

581

↑ +7.0%

当期純利益又は当期純損失（△）

231

331

↑ +43.3%

338

↑ +2.0%

387

↑ +14.6%

578

↑ +49.3%

765

↑ +32.5%

860

↑ +12.4%

1,011

↑ +17.6%

1,107

↑ +9.4%

1,055

↓ -4.7%

992

↓ -6.0%

625

↓ -37.0%

親会社株主に帰属する当期純利益又は親会社株主に帰属する当期純損失（△）

231

331

↑ +43.3%

338

↑ +2.0%

387

↑ +14.6%

578

↑ +49.3%

765

↑ +32.5%

860

↑ +12.4%

1,011

↑ +17.6%

1,107

↑ +9.4%

1,055

↓ -4.7%

992

↓ -6.0%

625

↓ -37.0%

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	- -	837 -	1,765 ↑ +110.8%	1,285 ↓ -27.2%	1,410 ↑ +9.7%	1,914 ↑ +35.8%	2,160 ↑ +12.9%	2,784 ↑ +28.9%	3,307 ↑ +18.8%	3,058 ↓ -7.5%	3,694 ↑ +20.8%	3,952 ↑ +7.0%	4,587 ↑ +16.1%
受取手形	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	4 -	0 ↓ -94.3%	22 ↑ +10075.5%
売掛金	- -	- -	- -	- -	- -	- -	- -	- -	570 -	585 ↑ +2.6%	609 ↑ +4.1%	630 ↑ +3.5%	693 ↑ +10.1%
商品及び製品	- -	9 -	6 ↓ -33.9%	6 ↑ +3.4%	6 ↓ -2.7%	6 ↓ -4.5%	5 ↓ -8.3%	5 ↓ -1.1%	5 ↓ -2.3%	5 ↓ -2.0%	5 ↓ -0.2%	5 ↑ +9.9%	5 ↓ -3.7%
仕掛品	- -	6 -	5 ↓ -13.7%	5 ↓ -1.4%	5 ↑ +6.0%	6 ↑ +4.6%	0 ↓ -91.5%	0 0.0%	0 0.0%	0 0.0%	- -	7 -	4 ↓ -38.3%
前払費用	- -	- -	- -	145 -	153 ↑ +5.3%	148 ↓ -2.9%	183 ↑ +23.3%	171 ↓ -6.5%	180 ↑ +5.7%	190 ↑ +5.3%	174 ↓ -8.7%	189 ↑ +9.1%	223 ↑ +18.0%
その他	- -	290 -	230 ↓ -20.8%	59 ↓ -74.2%	57 ↓ -3.9%	28 ↓ -50.4%	22 ↓ -20.6%	19 ↓ -15.9%	13 ↓ -33.8%	11 ↓ -11.2%	20 ↑ +78.2%	259 ↑ +1208.4%	121 ↓ -53.4%
貸倒引当金	- -	-2 -	-4 ↓ -131.0%	-3 ↑ +24.1%	-2 ↑ +33.6%	-0 ↑ +74.4%	-1 ↓ -159.7%	-1 ↑ +39.0%	-1 ↓ -6.6%	-0 ↑ +84.3%	-2 ↓ -1268.5%	-2 ↓ -3.5%	-2 ↓ -8.0%
流動資産	- -	2,091 -	2,889 ↑ +38.2%	2,192 ↓ -24.1%	2,175 ↓ -0.8%	2,650 ↑ +21.8%	2,944 ↑ +11.1%	3,503 ↑ +19.0%	4,075 ↑ +16.3%	4,172 ↑ +2.4%	4,590 ↑ +10.0%	5,040 ↑ +9.8%	5,654 ↑ +12.2%
固定資産
有形固定資産
建物及び構築物	- -	71 -	71 0.0%	71 0.0%	71 0.0%	75 ↑ +5.5%	74 ↓ -2.1%	74 ↑ +0.4%	74 0.0%	116 ↑ +57.7%	117 ↑ +0.9%	118 ↑ +0.6%	118 ↑ +0.3%
減価償却累計額	- -	-40 -	-43 ↓ -7.2%	-46 ↓ -5.7%	-48 ↓ -4.8%	-50 ↓ -4.4%	-49 ↑ +2.9%	-51 ↓ -4.8%	-53 ↓ -4.5%	-56 ↓ -5.2%	-59 ↓ -5.7%	-64 ↓ -8.0%	-69 ↓ -7.3%
建物及び構築物（純額）	- -	31 -	28 ↓ -9.4%	25 ↓ -8.8%	23 ↓ -8.7%	25 ↑ +7.7%	25 ↓ -0.4%	23 ↓ -8.3%	21 ↓ -9.9%	60 ↑ +194.0%	58 ↓ -3.5%	54 ↓ -6.9%	50 ↓ -8.0%
車両運搬具	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	4 -	4 0.0%
減価償却累計額	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-1 -	-2 ↓ -89.9%
車両運搬具（純額）	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	3 -	2 ↓ -33.3%
工具、器具及び備品	- -	451 -	423 ↓ -6.1%	385 ↓ -8.9%	420 ↑ +8.8%	465 ↑ +10.8%	473 ↑ +1.9%	467 ↓ -1.3%	485 ↑ +3.8%	448 ↓ -7.6%	484 ↑ +8.0%	514 ↑ +6.3%	533 ↑ +3.6%
減価償却累計額	- -	-335 -	-324 ↑ +3.2%	-313 ↑ +3.3%	-329 ↓ -5.0%	-363 ↓ -10.4%	-328 ↑ +9.6%	-349 ↓ -6.2%	-388 ↓ -11.3%	-372 ↑ +4.2%	-403 ↓ -8.3%	-413 ↓ -2.5%	-435 ↓ -5.5%
工具、器具及び備品（純額）	- -	116 -	99 ↓ -14.5%	72 ↓ -27.1%	91 ↑ +25.5%	102 ↑ +12.2%	145 ↑ +42.8%	119 ↓ -18.3%	97 ↓ -18.4%	76 ↓ -21.3%	81 ↑ +6.7%	102 ↑ +25.2%	97 ↓ -4.3%
土地	- -	2 -	2 0.0%	2 0.0%	2 0.0%	2 0.0%	2 0.0%	2 0.0%	2 0.0%	2 0.0%	2 0.0%	2 0.0%	2 0.0%
有形固定資産	- -	1,208 -	163 ↓ -86.5%	101 ↓ -37.7%	116 ↑ +14.2%	129 ↑ +11.1%	172 ↑ +33.8%	144 ↓ -16.6%	119 ↓ -16.8%	139 ↑ +16.0%	142 ↑ +2.2%	161 ↑ +13.5%	151 ↓ -6.0%
無形固定資産
のれん	- -	570 -	26 ↓ -95.4%	10 ↓ -63.2%	- -	- -	- -	25 -	20 ↓ -21.8%	14 ↓ -27.9%	9 ↓ -38.7%	470 ↑ +5343.7%	- -
ソフトウエア	- -	363 -	255 ↓ -29.8%	203 ↓ -20.3%	175 ↓ -13.7%	135 ↓ -22.8%	145 ↑ +7.2%	141 ↓ -2.7%	138 ↓ -1.8%	122 ↓ -11.7%	142 ↑ +16.0%	103 ↓ -27.7%	77 ↓ -25.4%
その他	- -	286 -	109 ↓ -62.0%	43 ↓ -60.2%	3 ↓ -92.6%	3 0.0%	28 ↑ +759.6%	15 ↓ -46.7%	3 ↓ -78.2%	3 0.0%	16 ↑ +413.6%	4 ↓ -77.4%	4 ↑ +13.2%
無形固定資産	- -	1,219 -	389 ↓ -68.1%	256 ↓ -34.3%	178 ↓ -30.3%	138 ↓ -22.4%	172 ↑ +24.6%	181 ↑ +4.8%	161 ↓ -10.8%	140 ↓ -13.4%	167 ↑ +19.6%	576 ↑ +245.2%	81 ↓ -86.0%
投資その他の資産
投資有価証券	- -	86 -	91 ↑ +5.0%	88 ↓ -2.9%	48 ↓ -45.1%	134 ↑ +176.1%	106 ↓ -20.4%	107 ↑ +0.5%	148 ↑ +38.7%	567 ↑ +282.5%	643 ↑ +13.4%	685 ↑ +6.5%	755 ↑ +10.2%
繰延税金資産	- -	- -	- -	- -	- -	45 -	38 ↓ -15.5%	29 ↓ -24.0%	59 ↑ +103.4%	57 ↓ -4.3%	17 ↓ -69.8%	48 ↑ +181.6%	42 ↓ -12.3%
保険積立金	- -	212 -	224 ↑ +5.4%	233 ↑ +4.2%	245 ↑ +4.9%	256 ↑ +4.7%	268 ↑ +4.5%	279 ↑ +4.3%	291 ↑ +4.1%	302 ↑ +3.9%	313 ↑ +3.8%	239 ↓ -23.9%	247 ↑ +3.6%
その他	- -	189 -	193 ↑ +2.0%	195 ↑ +0.6%	167 ↓ -14.3%	166 ↓ -0.4%	163 ↓ -1.5%	163 ↓ -0.1%	163 ↓ -0.1%	166 ↑ +1.8%	163 ↓ -2.0%	176 ↑ +7.8%	173 ↓ -1.4%
貸倒引当金	- -	-6 -	-5 ↑ +8.8%	-5 ↓ -2.5%	-4 ↑ +30.2%	-3 ↑ +7.2%	-2 ↑ +44.0%	-2 0.0%	-2 0.0%	-5 ↓ -158.1%	-7 ↓ -33.2%	-7 0.0%	-7 0.0%
投資その他の資産	- -	539 -	557 ↑ +3.4%	564 ↑ +1.2%	558 ↓ -1.0%	592 ↑ +6.2%	569 ↓ -4.0%	572 ↑ +0.5%	654 ↑ +14.5%	1,081 ↑ +65.3%	1,129 ↑ +4.4%	1,140 ↑ +1.0%	1,210 ↑ +6.2%
固定資産	- -	2,966 -	1,109 ↓ -62.6%	921 ↓ -17.0%	852 ↓ -7.5%	859 ↑ +0.9%	913 ↑ +6.3%	896 ↓ -1.9%	935 ↑ +4.4%	1,360 ↑ +45.4%	1,438 ↑ +5.8%	1,877 ↑ +30.6%	1,442 ↓ -23.2%
資産	- -	5,060 -	4,003 ↓ -20.9%	3,116 ↓ -22.2%	3,029 ↓ -2.8%	3,510 ↑ +15.9%	3,858 ↑ +9.9%	4,399 ↑ +14.0%	5,010 ↑ +13.9%	5,532 ↑ +10.4%	6,028 ↑ +9.0%	6,918 ↑ +14.8%	7,097 ↑ +2.6%
負債の部
流動負債
支払手形及び買掛金	- -	232 -	209 ↓ -9.6%	25 ↓ -88.0%	21 ↓ -15.2%	21 ↓ -3.5%	20 ↓ -0.4%	11 ↓ -48.2%	10 ↓ -5.8%	10 ↓ -3.4%	9 ↓ -1.8%	42 ↑ +346.8%	35 ↓ -16.8%
短期借入金	- -	501 -	500 ↓ -0.2%	150 ↓ -70.0%	100 ↓ -33.3%	100 0.0%	100 0.0%	100 0.0%	100 0.0%	100 0.0%	100 0.0%	100 0.0%	100 0.0%
１年内返済予定の長期借入金	- -	250 -	180 ↓ -28.1%	180 0.0%	165 ↓ -8.3%	45 ↓ -72.7%	- -	- -	- -	- -	- -	17 -	14 ↓ -12.8%
未払金	- -	211 -	126 ↓ -40.2%	109 ↓ -13.7%	116 ↑ +7.0%	140 ↑ +20.6%	136 ↓ -3.2%	86 ↓ -36.5%	108 ↑ +24.6%	130 ↑ +20.4%	199 ↑ +53.6%	213 ↑ +7.2%	184 ↓ -13.9%
未払法人税等	- -	57 -	96 ↑ +69.0%	67 ↓ -29.8%	101 ↑ +51.1%	197 ↑ +94.2%	258 ↑ +30.8%	255 ↓ -1.1%	337 ↑ +32.2%	285 ↓ -15.4%	201 ↓ -29.5%	337 ↑ +68.0%	327 ↓ -3.0%
その他	- -	414 -	331 ↓ -19.9%	221 ↓ -33.3%	222 ↑ +0.4%	277 ↑ +24.9%	299 ↑ +8.0%	307 ↑ +2.9%	339 ↑ +10.4%	330 ↓ -2.8%	307 ↓ -6.8%	452 ↑ +47.0%	523 ↑ +15.6%
流動負債	- -	1,784 -	1,558 ↓ -12.7%	834 ↓ -46.5%	766 ↓ -8.1%	820 ↑ +7.0%	853 ↑ +4.0%	759 ↓ -11.0%	894 ↑ +17.7%	854 ↓ -4.4%	817 ↓ -4.4%	1,162 ↑ +42.2%	1,183 ↑ +1.9%
固定負債
長期借入金	- -	986 -	390 ↓ -60.5%	210 ↓ -46.2%	45 ↓ -78.6%	- -	- -	- -	- -	- -	- -	69 -	56 ↓ -19.2%
繰延税金負債	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	5 -
株式報酬引当金	- -	- -	- -	- -	- -	- -	- -	- -	- -	24 -	24 ↓ -0.7%	22 ↓ -7.6%	43 ↑ +96.7%
その他	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	8 -	5 ↓ -31.4%
固定負債	- -	1,110 -	592 ↓ -46.7%	330 ↓ -44.3%	125 ↓ -62.1%	40 ↓ -68.0%	- -	- -	- -	24 -	24 ↓ -0.7%	99 ↑ +314.1%	110 ↑ +11.1%
負債	- -	2,894 -	2,150 ↓ -25.7%	1,164 ↓ -45.9%	891 ↓ -23.5%	860 ↓ -3.5%	853 ↓ -0.8%	759 ↓ -11.0%	894 ↑ +17.7%	878 ↓ -1.7%	841 ↓ -4.3%	1,260 ↑ +49.9%	1,293 ↑ +2.6%
純資産の部
株主資本
資本金	- -	1,092 -	1,092 0.0%	1,092 0.0%	1,092 0.0%	1,092 0.0%	1,092 0.0%	1,092 0.0%	1,092 0.0%	1,092 0.0%	1,092 0.0%	1,092 0.0%	1,092 0.0%
資本剰余金	- -	14 -	- -	- -	- -	- -	- -	- -	- -	58 -	58 0.0%	58 0.0%	58 0.0%
利益剰余金	- -	1,451 -	929 ↓ -36.0%	1,150 ↑ +23.7%	1,396 ↑ +21.4%	1,834 ↑ +31.4%	2,417 ↑ +31.7%	3,040 ↑ +25.8%	3,816 ↑ +25.5%	4,611 ↑ +20.8%	5,302 ↑ +15.0%	5,912 ↑ +11.5%	6,067 ↑ +2.6%
自己株式	- -	-380 -	-158 ↑ +58.4%	-278 ↓ -75.9%	-350 ↓ -25.9%	-350 ↓ -0.0%	-572 ↓ -63.3%	-562 ↑ +1.6%	-832 ↓ -48.0%	-1,156 ↓ -38.9%	-1,388 ↓ -20.1%	-1,462 ↓ -5.3%	-1,513 ↓ -3.5%
株主資本	- -	2,177 -	1,864 ↓ -14.4%	1,964 ↑ +5.4%	2,138 ↑ +8.9%	2,577 ↑ +20.5%	2,938 ↑ +14.0%	3,570 ↑ +21.5%	4,077 ↑ +14.2%	4,606 ↑ +13.0%	5,065 ↑ +10.0%	5,601 ↑ +10.6%	5,705 ↑ +1.9%
その他の包括利益累計額	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
その他有価証券評価差額金	- -	0 -	1 ↑ +100.0%	- -	- -	73 -	67 ↓ -8.5%	70 ↑ +4.1%	40 ↓ -43.4%	48 ↑ +20.5%	123 ↑ +157.3%	56 ↓ -54.0%	99 ↑ +75.7%
その他の包括利益累計額合計	- -	- -	- -	- -	- -	73 -	67 ↓ -8.5%	70 ↑ +4.1%	40 ↓ -43.4%	48 ↑ +20.5%	123 ↑ +157.3%	56 ↓ -54.0%	99 ↑ +75.7%
純資産	2,051 -	2,166 ↑ +5.6%	1,853 ↓ -14.5%	1,952 ↑ +5.4%	2,138 ↑ +9.5%	2,650 ↑ +23.9%	3,005 ↑ +13.4%	3,640 ↑ +21.1%	4,116 ↑ +13.1%	4,653 ↑ +13.1%	5,187 ↑ +11.5%	5,657 ↑ +9.1%	5,804 ↑ +2.6%
負債純資産	- -	5,060 -	4,003 ↓ -20.9%	3,116 ↓ -22.2%	3,029 ↓ -2.8%	3,510 ↑ +15.9%	3,858 ↑ +9.9%	4,399 ↑ +14.0%	5,010 ↑ +13.9%	5,532 ↑ +10.4%	6,028 ↑ +9.0%	6,918 ↑ +14.8%	7,097 ↑ +2.6%

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

837

1,765

↑ +110.8%

1,285

↓ -27.2%

1,410

↑ +9.7%

1,914

↑ +35.8%

2,160

↑ +12.9%

2,784

↑ +28.9%

3,307

↑ +18.8%

3,058

↓ -7.5%

3,694

↑ +20.8%

3,952

↑ +7.0%

4,587

↑ +16.1%

受取手形

↓ -94.3%

↑ +10075.5%

売掛金

570

585

↑ +2.6%

609

↑ +4.1%

630

↑ +3.5%

693

↑ +10.1%

商品及び製品

↓ -33.9%

↑ +3.4%

↓ -2.7%

↓ -4.5%

↓ -8.3%

↓ -1.1%

↓ -2.3%

↓ -2.0%

↓ -0.2%

↑ +9.9%

↓ -3.7%

仕掛品

↓ -13.7%

↓ -1.4%

↑ +6.0%

↑ +4.6%

↓ -91.5%

0.0%

↓ -38.3%

前払費用

145

153

↑ +5.3%

148

↓ -2.9%

183

↑ +23.3%

171

↓ -6.5%

180

↑ +5.7%

190

↑ +5.3%

174

↓ -8.7%

189

↑ +9.1%

223

↑ +18.0%

その他

290

230

↓ -20.8%

↓ -74.2%

↓ -3.9%

↓ -50.4%

↓ -20.6%

↓ -15.9%

↓ -33.8%

↓ -11.2%

↑ +78.2%

259

↑ +1208.4%

121

↓ -53.4%

貸倒引当金

-2

-4

↓ -131.0%

-3

↑ +24.1%

-2

↑ +33.6%

-0

↑ +74.4%

-1

↓ -159.7%

-1

↑ +39.0%

-1

↓ -6.6%

-0

↑ +84.3%

-2

↓ -1268.5%

-2

↓ -3.5%

-2

↓ -8.0%

流動資産

2,091

2,889

↑ +38.2%

2,192

↓ -24.1%

2,175

↓ -0.8%

2,650

↑ +21.8%

2,944

↑ +11.1%

3,503

↑ +19.0%

4,075

↑ +16.3%

4,172

↑ +2.4%

4,590

↑ +10.0%

5,040

↑ +9.8%

5,654

↑ +12.2%

固定資産

有形固定資産

建物及び構築物

0.0%

↑ +5.5%

↓ -2.1%

↑ +0.4%

0.0%

116

↑ +57.7%

117

↑ +0.9%

118

↑ +0.6%

118

↑ +0.3%

減価償却累計額

-40

-43

↓ -7.2%

-46

↓ -5.7%

-48

↓ -4.8%

-50

↓ -4.4%

-49

↑ +2.9%

-51

↓ -4.8%

-53

↓ -4.5%

-56

↓ -5.2%

-59

↓ -5.7%

-64

↓ -8.0%

-69

↓ -7.3%

建物及び構築物（純額）

↓ -9.4%

↓ -8.8%

↓ -8.7%

↑ +7.7%

↓ -0.4%

↓ -8.3%

↓ -9.9%

↑ +194.0%

↓ -3.5%

↓ -6.9%

↓ -8.0%

車両運搬具

0.0%

減価償却累計額

-1

-2

↓ -89.9%

車両運搬具（純額）

↓ -33.3%

工具、器具及び備品

451

423

↓ -6.1%

385

↓ -8.9%

420

↑ +8.8%

465

↑ +10.8%

473

↑ +1.9%

467

↓ -1.3%

485

↑ +3.8%

448

↓ -7.6%

484

↑ +8.0%

514

↑ +6.3%

533

↑ +3.6%

減価償却累計額

-335

-324

↑ +3.2%

-313

↑ +3.3%

-329

↓ -5.0%

-363

↓ -10.4%

-328

↑ +9.6%

-349

↓ -6.2%

-388

↓ -11.3%

-372

↑ +4.2%

-403

↓ -8.3%

-413

↓ -2.5%

-435

↓ -5.5%

工具、器具及び備品（純額）

116

↓ -14.5%

↓ -27.1%

↑ +25.5%

102

↑ +12.2%

145

↑ +42.8%

119

↓ -18.3%

↓ -18.4%

↓ -21.3%

↑ +6.7%

102

↑ +25.2%

↓ -4.3%

土地

0.0%

有形固定資産

1,208

163

↓ -86.5%

101

↓ -37.7%

116

↑ +14.2%

129

↑ +11.1%

172

↑ +33.8%

144

↓ -16.6%

119

↓ -16.8%

139

↑ +16.0%

142

↑ +2.2%

161

↑ +13.5%

151

↓ -6.0%

無形固定資産

のれん

570

↓ -95.4%

↓ -63.2%

↓ -21.8%

↓ -27.9%

↓ -38.7%

470

↑ +5343.7%

ソフトウエア

363

255

↓ -29.8%

203

↓ -20.3%

175

↓ -13.7%

135

↓ -22.8%

145

↑ +7.2%

141

↓ -2.7%

138

↓ -1.8%

122

↓ -11.7%

142

↑ +16.0%

103

↓ -27.7%

↓ -25.4%

その他

286

109

↓ -62.0%

↓ -60.2%

↓ -92.6%

0.0%

↑ +759.6%

↓ -46.7%

↓ -78.2%

0.0%

↑ +413.6%

↓ -77.4%

↑ +13.2%

無形固定資産

1,219

389

↓ -68.1%

256

↓ -34.3%

178

↓ -30.3%

138

↓ -22.4%

172

↑ +24.6%

181

↑ +4.8%

161

↓ -10.8%

140

↓ -13.4%

167

↑ +19.6%

576

↑ +245.2%

↓ -86.0%

投資その他の資産

投資有価証券

↑ +5.0%

↓ -2.9%

↓ -45.1%

134

↑ +176.1%

106

↓ -20.4%

107

↑ +0.5%

148

↑ +38.7%

567

↑ +282.5%

643

↑ +13.4%

685

↑ +6.5%

755

↑ +10.2%

繰延税金資産

↓ -15.5%

↓ -24.0%

↑ +103.4%

↓ -4.3%

↓ -69.8%

↑ +181.6%

↓ -12.3%

保険積立金

212

224

↑ +5.4%

233

↑ +4.2%

245

↑ +4.9%

256

↑ +4.7%

268

↑ +4.5%

279

↑ +4.3%

291

↑ +4.1%

302

↑ +3.9%

313

↑ +3.8%

239

↓ -23.9%

247

↑ +3.6%

その他

189

193

↑ +2.0%

195

↑ +0.6%

167

↓ -14.3%

166

↓ -0.4%

163

↓ -1.5%

163

↓ -0.1%

163

↓ -0.1%

166

↑ +1.8%

163

↓ -2.0%

176

↑ +7.8%

173

↓ -1.4%

貸倒引当金

-6

-5

↑ +8.8%

-5

↓ -2.5%

-4

↑ +30.2%

-3

↑ +7.2%

-2

↑ +44.0%

-2

0.0%

-2

0.0%

-5

↓ -158.1%

-7

↓ -33.2%

-7

0.0%

-7

0.0%

投資その他の資産

539

557

↑ +3.4%

564

↑ +1.2%

558

↓ -1.0%

592

↑ +6.2%

569

↓ -4.0%

572

↑ +0.5%

654

↑ +14.5%

1,081

↑ +65.3%

1,129

↑ +4.4%

1,140

↑ +1.0%

1,210

↑ +6.2%

固定資産

2,966

1,109

↓ -62.6%

921

↓ -17.0%

852

↓ -7.5%

859

↑ +0.9%

913

↑ +6.3%

896

↓ -1.9%

935

↑ +4.4%

1,360

↑ +45.4%

1,438

↑ +5.8%

1,877

↑ +30.6%

1,442

↓ -23.2%

資産

5,060

4,003

↓ -20.9%

3,116

↓ -22.2%

3,029

↓ -2.8%

3,510

↑ +15.9%

3,858

↑ +9.9%

4,399

↑ +14.0%

5,010

↑ +13.9%

5,532

↑ +10.4%

6,028

↑ +9.0%

6,918

↑ +14.8%

7,097

↑ +2.6%

負債の部

流動負債

支払手形及び買掛金

232

209

↓ -9.6%

↓ -88.0%

↓ -15.2%

↓ -3.5%

↓ -0.4%

↓ -48.2%

↓ -5.8%

↓ -3.4%

↓ -1.8%

↑ +346.8%

↓ -16.8%

短期借入金

501

500

↓ -0.2%

150

↓ -70.0%

100

↓ -33.3%

100

0.0%

100

0.0%

100

0.0%

100

0.0%

100

0.0%

100

0.0%

100

0.0%

100

0.0%

１年内返済予定の長期借入金

250

180

↓ -28.1%

180

0.0%

165

↓ -8.3%

↓ -72.7%

↓ -12.8%

未払金

211

126

↓ -40.2%

109

↓ -13.7%

116

↑ +7.0%

140

↑ +20.6%

136

↓ -3.2%

↓ -36.5%

108

↑ +24.6%

130

↑ +20.4%

199

↑ +53.6%

213

↑ +7.2%

184

↓ -13.9%

未払法人税等

↑ +69.0%

↓ -29.8%

101

↑ +51.1%

197

↑ +94.2%

258

↑ +30.8%

255

↓ -1.1%

337

↑ +32.2%

285

↓ -15.4%

201

↓ -29.5%

337

↑ +68.0%

327

↓ -3.0%

その他

414

331

↓ -19.9%

221

↓ -33.3%

222

↑ +0.4%

277

↑ +24.9%

299

↑ +8.0%

307

↑ +2.9%

339

↑ +10.4%

330

↓ -2.8%

307

↓ -6.8%

452

↑ +47.0%

523

↑ +15.6%

流動負債

1,784

1,558

↓ -12.7%

834

↓ -46.5%

766

↓ -8.1%

820

↑ +7.0%

853

↑ +4.0%

759

↓ -11.0%

894

↑ +17.7%

854

↓ -4.4%

817

↓ -4.4%

1,162

↑ +42.2%

1,183

↑ +1.9%

固定負債

長期借入金

986

390

↓ -60.5%

210

↓ -46.2%

↓ -78.6%

↓ -19.2%

繰延税金負債

株式報酬引当金

↓ -0.7%

↓ -7.6%

↑ +96.7%

その他

↓ -31.4%

固定負債

1,110

592

↓ -46.7%

330

↓ -44.3%

125

↓ -62.1%

↓ -68.0%

↓ -0.7%

↑ +314.1%

110

↑ +11.1%

負債

2,894

2,150

↓ -25.7%

1,164

↓ -45.9%

891

↓ -23.5%

860

↓ -3.5%

853

↓ -0.8%

759

↓ -11.0%

894

↑ +17.7%

878

↓ -1.7%

841

↓ -4.3%

1,260

↑ +49.9%

1,293

↑ +2.6%

純資産の部

株主資本

資本金

1,092

0.0%

1,092

0.0%

1,092

0.0%

1,092

0.0%

1,092

0.0%

1,092

0.0%

1,092

0.0%

1,092

0.0%

1,092

0.0%

1,092

0.0%

1,092

0.0%

資本剰余金

0.0%

利益剰余金

1,451

929

↓ -36.0%

1,150

↑ +23.7%

1,396

↑ +21.4%

1,834

↑ +31.4%

2,417

↑ +31.7%

3,040

↑ +25.8%

3,816

↑ +25.5%

4,611

↑ +20.8%

5,302

↑ +15.0%

5,912

↑ +11.5%

6,067

↑ +2.6%

自己株式

-380

-158

↑ +58.4%

-278

↓ -75.9%

-350

↓ -25.9%

-350

↓ -0.0%

-572

↓ -63.3%

-562

↑ +1.6%

-832

↓ -48.0%

-1,156

↓ -38.9%

-1,388

↓ -20.1%

-1,462

↓ -5.3%

-1,513

↓ -3.5%

株主資本

2,177

1,864

↓ -14.4%

1,964

↑ +5.4%

2,138

↑ +8.9%

2,577

↑ +20.5%

2,938

↑ +14.0%

3,570

↑ +21.5%

4,077

↑ +14.2%

4,606

↑ +13.0%

5,065

↑ +10.0%

5,601

↑ +10.6%

5,705

↑ +1.9%

その他の包括利益累計額

その他有価証券評価差額金

↑ +100.0%

↓ -8.5%

↑ +4.1%

↓ -43.4%

↑ +20.5%

123

↑ +157.3%

↓ -54.0%

↑ +75.7%

その他の包括利益累計額合計

↓ -8.5%

↑ +4.1%

↓ -43.4%

↑ +20.5%

123

↑ +157.3%

↓ -54.0%

↑ +75.7%

純資産

2,051

2,166

↑ +5.6%

1,853

↓ -14.5%

1,952

↑ +5.4%

2,138

↑ +9.5%

2,650

↑ +23.9%

3,005

↑ +13.4%

3,640

↑ +21.1%

4,116

↑ +13.1%

4,653

↑ +13.1%

5,187

↑ +11.5%

5,657

↑ +9.1%

5,804

↑ +2.6%

負債純資産

5,060

4,003

↓ -20.9%

3,116

↓ -22.2%

3,029

↓ -2.8%

3,510

↑ +15.9%

3,858

↑ +9.9%

4,399

↑ +14.0%

5,010

↑ +13.9%

5,532

↑ +10.4%

6,028

↑ +9.0%

6,918

↑ +14.8%

7,097

↑ +2.6%

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（△）	- -	461 -	419 ↓ -9.0%	521 ↑ +24.3%	568 ↑ +9.1%	878 ↑ +54.6%	1,159 ↑ +32.0%	1,297 ↑ +11.9%	1,539 ↑ +18.6%	1,699 ↑ +10.4%	1,588 ↓ -6.6%	1,535 ↓ -3.3%	1,207 ↓ -21.4%
減価償却費	- -	219 -	242 ↑ +10.5%	165 ↓ -31.8%	150 ↓ -9.0%	122 ↓ -18.6%	124 ↑ +1.4%	124 ↑ +0.3%	112 ↓ -9.4%	98 ↓ -13.1%	95 ↓ -3.1%	115 ↑ +22.0%	93 ↓ -19.3%
減損損失	- -	- -	25 -	33 ↑ +29.8%	19 ↓ -42.2%	- -	- -	- -	- -	- -	- -	- -	369 -
のれん償却額	- -	53 -	16 ↓ -68.8%	16 0.0%	10 ↓ -41.7%	- -	- -	2 -	5 ↑ +140.1%	5 0.0%	5 0.0%	30 ↑ +450.6%	101 ↑ +237.9%
貸倒引当金の増減額（△は減少）	- -	-2 -	2 ↑ +174.2%	-1 ↓ -147.4%	-3 ↓ -228.2%	-2 ↑ +34.2%	-1 ↑ +56.9%	-0 ↑ +31.8%	0 0.0%	2 ↑ +4580.0%	3 ↑ +40.8%	0 ↓ -98.1%	0 0.0%
受取利息及び受取配当金	- -	-0 -	-0 0.0%	-1 ↓ -66.8%	-1 ↓ -0.5%	-0 ↑ +27.7%	-0 0.0%	-0 0.0%	-0 0.0%	-12 ↓ -10645.9%	-32 ↓ -169.9%	-42 ↓ -32.1%	-45 ↓ -7.2%
支払利息	- -	19 -	18 ↓ -6.6%	10 ↓ -44.8%	6 ↓ -36.7%	3 ↓ -48.1%	2 ↓ -50.2%	1 ↓ -41.6%	1 ↓ -23.0%	1 ↑ +2.2%	1 ↓ -4.0%	2 ↑ +183.5%	3 ↑ +58.0%
固定資産除却損	- -	1 -	1 ↓ -42.4%	27 ↑ +3611.1%	0 ↓ -99.8%	0 0.0%	2 ↑ +1240.0%	0 ↓ -96.5%	2 ↑ +3427.1%	0 ↓ -99.3%	1 ↑ +4823.5%	6 ↑ +644.9%	1 ↓ -89.2%
投資有価証券売却損益（△は益）	- -	- -	-99 -	-2 ↑ +98.0%	-3 ↓ -64.7%	- -	- -	-256 -	-34 ↑ +86.7%	- -	- -	-94 -	- -
投資有価証券評価損益（△は益）	- -	- -	10 -	- -	13 -	7 ↓ -48.8%	- -	- -	- -	- -	- -	- -	25 -
子会社株式売却損益（△は益）	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-70 -	- -
特別慰労金	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	22 -	- -
売上債権の増減額（△は増加）	- -	20 -	81 ↑ +302.3%	182 ↑ +123.8%	77 ↓ -57.5%	14 ↓ -81.8%	-54 ↓ -486.2%	57 ↑ +205.8%	-51 ↓ -188.7%	-19 ↑ +62.7%	-28 ↓ -46.6%	339 ↑ +1317.8%	-86 ↓ -125.2%
棚卸資産の増減額（△は増加）	- -	8 -	4 ↓ -53.8%	-0 ↓ -103.3%	-0 0.0%	0 0.0%	6 ↑ +40600.0%	0 ↓ -99.0%	0 0.0%	0 0.0%	0 0.0%	-3 ↓ -725.0%	3 ↑ +189.9%
仕入債務の増減額（△は減少）	- -	-9 -	-22 ↓ -148.5%	-184 ↓ -729.2%	-4 ↑ +97.9%	-1 ↑ +80.7%	-0 ↑ +89.0%	-10 ↓ -12045.7%	-1 ↑ +93.8%	-0 ↑ +44.5%	-0 0.0%	-400 ↓ -235345.9%	-7 ↑ +98.2%
未払消費税等の増減額（△は減少）	- -	80 -	21 ↓ -74.4%	-77 ↓ -474.7%	3 ↑ +104.2%	20 ↑ +511.6%	16 ↓ -18.5%	2 ↓ -88.4%	26 ↑ +1310.9%	-12 ↓ -147.7%	-46 ↓ -269.0%	8 ↑ +118.4%	67 ↑ +691.5%
その他	- -	-32 -	-46 ↓ -43.8%	1 ↑ +101.3%	54 ↑ +8811.6%	67 ↑ +23.9%	-14 ↓ -120.8%	-16 ↓ -15.9%	9 ↑ +154.3%	84 ↑ +863.7%	30 ↓ -64.6%	63 ↑ +110.0%	-37 ↓ -158.4%
小計	- -	803 -	667 ↓ -16.9%	677 ↑ +1.4%	891 ↑ +31.7%	1,088 ↑ +22.0%	1,155 ↑ +6.2%	1,198 ↑ +3.8%	1,601 ↑ +33.6%	1,866 ↑ +16.5%	1,658 ↓ -11.1%	1,513 ↓ -8.8%	1,695 ↑ +12.0%
利息及び配当金の受取額	- -	0 -	0 0.0%	1 ↑ +66.8%	1 ↑ +0.5%	0 ↓ -27.7%	0 0.0%	0 0.0%	0 0.0%	3 ↑ +2343.1%	23 ↑ +774.2%	41 ↑ +77.7%	41 ↓ -1.8%
利息の支払額	- -	-19 -	-18 ↑ +8.3%	-10 ↑ +45.4%	-6 ↑ +37.5%	-3 ↑ +45.1%	-2 ↑ +50.4%	-1 ↑ +51.1%	-1 ↑ +9.6%	-1 ↓ -2.7%	-1 ↑ +3.1%	-2 ↓ -176.3%	-3 ↓ -59.8%
法人税等の支払額	- -	-246 -	-80 ↑ +67.6%	-195 ↓ -144.2%	-126 ↑ +35.5%	-176 ↓ -39.9%	-325 ↓ -84.6%	-434 ↓ -33.6%	-462 ↓ -6.4%	-968 ↓ -109.7%	-698 ↑ +27.9%	-409 ↑ +41.4%	-605 ↓ -47.9%
法人税等の還付額	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	327 -	87 ↓ -73.3%	- -
特別慰労金の支払額	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-22 -	- -
営業活動によるキャッシュ・フロー	- -	538 -	570 ↑ +6.1%	473 ↓ -17.0%	760 ↑ +60.7%	909 ↑ +19.6%	829 ↓ -8.8%	768 ↓ -7.4%	1,147 ↑ +49.4%	899 ↓ -21.6%	1,310 ↑ +45.7%	1,208 ↓ -7.8%	1,127 ↓ -6.7%
投資活動によるキャッシュ・フロー
定期預金の預入による支出	- -	-9 -	-9 0.0%	-9 0.0%	- -	- -	- -	- -	- -	-576 -	-15 ↑ +97.4%	-25 ↓ -64.9%	-19 ↑ +24.4%
有形固定資産の取得による支出	- -	-757 -	-160 ↑ +78.9%	-15 ↑ +90.5%	-56 ↓ -266.6%	-55 ↑ +2.2%	-110 ↓ -101.5%	-47 ↑ +57.8%	-17 ↑ +63.8%	-70 ↓ -316.6%	-51 ↑ +27.5%	-80 ↓ -58.5%	-38 ↑ +52.8%
無形固定資産の取得による支出	- -	-368 -	-82 ↑ +77.8%	-63 ↑ +22.5%	-70 ↓ -11.3%	-35 ↑ +50.7%	-82 ↓ -135.1%	-55 ↑ +32.5%	-46 ↑ +16.7%	-30 ↑ +35.8%	-61 ↓ -106.3%	-48 ↑ +20.6%	-15 ↑ +68.0%
投資有価証券の取得による支出	- -	- -	-20 -	- -	- -	- -	- -	- -	-25 -	-426 ↓ -1605.0%	-25 ↑ +94.1%	-344 ↓ -1276.8%	-45 ↑ +86.9%
投資有価証券の売却による収入	- -	- -	106 -	3 ↓ -96.7%	9 ↑ +167.0%	- -	- -	258 -	34 ↓ -86.7%	- -	- -	285 -	- -
連結の範囲の変更を伴う子会社株式の取得による支出	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-164 -	- -
子会社株式の売却による収入	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	99 -	- -
保険積立金の解約による収入	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	87 -	- -
敷金の差入による支出	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-11 -	- -
その他	- -	-1 -	-3 ↓ -162.0%	-3 ↑ +18.8%	-10 ↓ -266.3%	-11 ↓ -12.4%	-9 ↑ +16.9%	-10 ↓ -10.5%	-11 ↓ -12.5%	-14 ↓ -26.6%	-13 ↑ +7.5%	-10 ↑ +20.2%	-5 ↑ +55.4%
投資活動によるキャッシュ・フロー	- -	-1,102 -	1,047 ↑ +195.0%	-81 ↓ -107.7%	-111 ↓ -37.1%	-61 ↑ +45.2%	-93 ↓ -53.3%	124 ↑ +233.2%	-119 ↓ -196.2%	-1,106 ↓ -828.8%	-165 ↑ +85.1%	-212 ↓ -28.8%	-122 ↑ +42.6%
財務活動によるキャッシュ・フロー
長期借入金の返済による支出	- -	-343 -	-667 ↓ -94.5%	-180 ↑ +73.0%	-180 0.0%	-165 ↑ +8.3%	-45 ↑ +72.7%	- -	- -	- -	- -	-196 -	-15 ↑ +92.2%
自己株式の取得による支出	- -	- -	- -	-121 -	-72 ↑ +40.6%	-0 ↑ +100.0%	-282 ↓ -28203700.0%	-0 ↑ +100.0%	-270 ↓ -390873.9%	-266 ↑ +1.6%	-233 ↑ +12.4%	-76 ↑ +67.4%	-52 ↑ +31.6%
配当金の支払額	- -	-118 -	-116 ↑ +1.3%	-118 ↓ -1.7%	-141 ↓ -19.2%	-139 ↑ +1.4%	-167 ↓ -19.9%	-234 ↓ -40.3%	-235 ↓ -0.2%	-311 ↓ -32.5%	-364 ↓ -17.1%	-361 ↑ +1.0%	-492 ↓ -36.3%
財務活動によるキャッシュ・フロー	- -	520 -	-690 ↓ -232.5%	-872 ↓ -26.4%	-525 ↑ +39.8%	-344 ↑ +34.5%	-490 ↓ -42.3%	-267 ↑ +45.4%	-504 ↓ -88.6%	-576 ↓ -14.3%	-597 ↓ -3.5%	-632 ↓ -5.9%	-559 ↑ +11.6%
現金及び現金同等物の増減額（△は減少）	- -	-44 -	928 ↑ +2207.7%	-479 ↓ -151.7%	124 ↑ +126.0%	504 ↑ +305.1%	246 ↓ -51.2%	624 ↑ +153.5%	523 ↓ -16.2%	-783 ↓ -249.7%	549 ↑ +170.0%	363 ↓ -33.7%	446 ↑ +22.8%
現金及び現金同等物の残高	881 -	837 ↓ -5.0%	1,765 ↑ +110.8%	1,285 ↓ -27.2%	1,410 ↑ +9.7%	1,914 ↑ +35.8%	2,160 ↑ +12.9%	2,784 ↑ +28.9%	3,307 ↑ +18.8%	2,524 ↓ -23.7%	3,073 ↑ +21.7%	3,436 ↑ +11.8%	3,882 ↑ +13.0%

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（△）

461

419

↓ -9.0%

521

↑ +24.3%

568

↑ +9.1%

878

↑ +54.6%

1,159

↑ +32.0%

1,297

↑ +11.9%

1,539

↑ +18.6%

1,699

↑ +10.4%

1,588

↓ -6.6%

1,535

↓ -3.3%

1,207

↓ -21.4%

減価償却費

219

242

↑ +10.5%

165

↓ -31.8%

150

↓ -9.0%

122

↓ -18.6%

124

↑ +1.4%

124

↑ +0.3%

112

↓ -9.4%

↓ -13.1%

↓ -3.1%

115

↑ +22.0%

↓ -19.3%

減損損失

↑ +29.8%

↓ -42.2%

369

のれん償却額

↓ -68.8%

0.0%

↓ -41.7%

↑ +140.1%

0.0%

↑ +450.6%

101

↑ +237.9%

貸倒引当金の増減額（△は減少）

-2

↑ +174.2%

-1

↓ -147.4%

-3

↓ -228.2%

-2

↑ +34.2%

-1

↑ +56.9%

-0

↑ +31.8%

0.0%

↑ +4580.0%

↑ +40.8%

↓ -98.1%

0.0%

受取利息及び受取配当金

-0

0.0%

-1

↓ -66.8%

-1

↓ -0.5%

-0

↑ +27.7%

-0

0.0%

-0

0.0%

-0

0.0%

-12

↓ -10645.9%

-32

↓ -169.9%

-42

↓ -32.1%

-45

↓ -7.2%

支払利息

↓ -6.6%

↓ -44.8%

↓ -36.7%

↓ -48.1%

↓ -50.2%

↓ -41.6%

↓ -23.0%

↑ +2.2%

↓ -4.0%

↑ +183.5%

↑ +58.0%

固定資産除却損

↓ -42.4%

↑ +3611.1%

↓ -99.8%

0.0%

↑ +1240.0%

↓ -96.5%

↑ +3427.1%

↓ -99.3%

↑ +4823.5%

↑ +644.9%

↓ -89.2%

投資有価証券売却損益（△は益）

-99

-2

↑ +98.0%

-3

↓ -64.7%

-256

-34

↑ +86.7%

-94

投資有価証券評価損益（△は益）

↓ -48.8%

子会社株式売却損益（△は益）

-70

特別慰労金

売上債権の増減額（△は増加）

↑ +302.3%

182

↑ +123.8%

↓ -57.5%

↓ -81.8%

-54

↓ -486.2%

↑ +205.8%

-51

↓ -188.7%

-19

↑ +62.7%

-28

↓ -46.6%

339

↑ +1317.8%

-86

↓ -125.2%

棚卸資産の増減額（△は増加）

↓ -53.8%

-0

↓ -103.3%

-0

0.0%

↑ +40600.0%

↓ -99.0%

0.0%

-3

↓ -725.0%

↑ +189.9%

仕入債務の増減額（△は減少）

-9

-22

↓ -148.5%

-184

↓ -729.2%

-4

↑ +97.9%

-1

↑ +80.7%

-0

↑ +89.0%

-10

↓ -12045.7%

-1

↑ +93.8%

-0

↑ +44.5%

-0

0.0%

-400

↓ -235345.9%

-7

↑ +98.2%

未払消費税等の増減額（△は減少）

↓ -74.4%

-77

↓ -474.7%

↑ +104.2%

↑ +511.6%

↓ -18.5%

↓ -88.4%

↑ +1310.9%

-12

↓ -147.7%

-46

↓ -269.0%

↑ +118.4%

↑ +691.5%

その他

-32

-46

↓ -43.8%

↑ +101.3%

↑ +8811.6%

↑ +23.9%

-14

↓ -120.8%

-16

↓ -15.9%

↑ +154.3%

↑ +863.7%

↓ -64.6%

↑ +110.0%

-37

↓ -158.4%

小計

803

667

↓ -16.9%

677

↑ +1.4%

891

↑ +31.7%

1,088

↑ +22.0%

1,155

↑ +6.2%

1,198

↑ +3.8%

1,601

↑ +33.6%

1,866

↑ +16.5%

1,658

↓ -11.1%

1,513

↓ -8.8%

1,695

↑ +12.0%

利息及び配当金の受取額

0.0%

↑ +66.8%

↑ +0.5%

↓ -27.7%

0.0%

↑ +2343.1%

↑ +774.2%

↑ +77.7%

↓ -1.8%

利息の支払額

-19

-18

↑ +8.3%

-10

↑ +45.4%

-6

↑ +37.5%

-3

↑ +45.1%

-2

↑ +50.4%

-1

↑ +51.1%

-1

↑ +9.6%

-1

↓ -2.7%

-1

↑ +3.1%

-2

↓ -176.3%

-3

↓ -59.8%

法人税等の支払額

-246

-80

↑ +67.6%

-195

↓ -144.2%

-126

↑ +35.5%

-176

↓ -39.9%

-325

↓ -84.6%

-434

↓ -33.6%

-462

↓ -6.4%

-968

↓ -109.7%

-698

↑ +27.9%

-409

↑ +41.4%

-605

↓ -47.9%

法人税等の還付額

327

↓ -73.3%

特別慰労金の支払額

-22

営業活動によるキャッシュ・フロー

538

570

↑ +6.1%

473

↓ -17.0%

760

↑ +60.7%

909

↑ +19.6%

829

↓ -8.8%

768

↓ -7.4%

1,147

↑ +49.4%

899

↓ -21.6%

1,310

↑ +45.7%

1,208

↓ -7.8%

1,127

↓ -6.7%

投資活動によるキャッシュ・フロー

定期預金の預入による支出

-9

0.0%

-9

0.0%

-576

-15

↑ +97.4%

-25

↓ -64.9%

-19

↑ +24.4%

有形固定資産の取得による支出

-757

-160

↑ +78.9%

-15

↑ +90.5%

-56

↓ -266.6%

-55

↑ +2.2%

-110

↓ -101.5%

-47

↑ +57.8%

-17

↑ +63.8%

-70

↓ -316.6%

-51

↑ +27.5%

-80

↓ -58.5%

-38

↑ +52.8%

無形固定資産の取得による支出

-368

-82

↑ +77.8%

-63

↑ +22.5%

-70

↓ -11.3%

-35

↑ +50.7%

-82

↓ -135.1%

-55

↑ +32.5%

-46

↑ +16.7%

-30

↑ +35.8%

-61

↓ -106.3%

-48

↑ +20.6%

-15

↑ +68.0%

投資有価証券の取得による支出

-20

-25

-426

↓ -1605.0%

-25

↑ +94.1%

-344

↓ -1276.8%

-45

↑ +86.9%

投資有価証券の売却による収入

106

↓ -96.7%

↑ +167.0%

258

↓ -86.7%

285

連結の範囲の変更を伴う子会社株式の取得による支出

-164

子会社株式の売却による収入

保険積立金の解約による収入

敷金の差入による支出

-11

その他

-1

-3

↓ -162.0%

-3

↑ +18.8%

-10

↓ -266.3%

-11

↓ -12.4%

-9

↑ +16.9%

-10

↓ -10.5%

-11

↓ -12.5%

-14

↓ -26.6%

-13

↑ +7.5%

-10

↑ +20.2%

-5

↑ +55.4%

投資活動によるキャッシュ・フロー

-1,102

1,047

↑ +195.0%

-81

↓ -107.7%

-111

↓ -37.1%

-61

↑ +45.2%

-93

↓ -53.3%

124

↑ +233.2%

-119

↓ -196.2%

-1,106

↓ -828.8%

-165

↑ +85.1%

-212

↓ -28.8%

-122

↑ +42.6%

財務活動によるキャッシュ・フロー

長期借入金の返済による支出

-343

-667

↓ -94.5%

-180

↑ +73.0%

-180

0.0%

-165

↑ +8.3%

-45

↑ +72.7%

-196

-15

↑ +92.2%

自己株式の取得による支出

-121

-72

↑ +40.6%

-0

↑ +100.0%

-282

↓ -28203700.0%

-0

↑ +100.0%

-270

↓ -390873.9%

-266

↑ +1.6%

-233

↑ +12.4%

-76

↑ +67.4%

-52

↑ +31.6%

配当金の支払額

-118

-116

↑ +1.3%

-118

↓ -1.7%

-141

↓ -19.2%

-139

↑ +1.4%

-167

↓ -19.9%

-234

↓ -40.3%

-235

↓ -0.2%

-311

↓ -32.5%

-364

↓ -17.1%

-361

↑ +1.0%

-492

↓ -36.3%

財務活動によるキャッシュ・フロー

520

-690

↓ -232.5%

-872

↓ -26.4%

-525

↑ +39.8%

-344

↑ +34.5%

-490

↓ -42.3%

-267

↑ +45.4%

-504

↓ -88.6%

-576

↓ -14.3%

-597

↓ -3.5%

-632

↓ -5.9%

-559

↑ +11.6%

現金及び現金同等物の増減額（△は減少）

-44

928

↑ +2207.7%

-479

↓ -151.7%

124

↑ +126.0%

504

↑ +305.1%

246

↓ -51.2%

624

↑ +153.5%

523

↓ -16.2%

-783

↓ -249.7%

549

↑ +170.0%

363

↓ -33.7%

446

↑ +22.8%

現金及び現金同等物の残高

881

837

↓ -5.0%

1,765

↑ +110.8%

1,285

↓ -27.2%

1,410

↑ +9.7%

1,914

↑ +35.8%

2,160

↑ +12.9%

2,784

↑ +28.9%

3,307

↑ +18.8%

2,524

↓ -23.7%

3,073

↑ +21.7%

3,436

↑ +11.8%

3,882

↑ +13.0%

オリコ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	4,510 -	4,302 ↓ -4.6%	3,782 ↓ -12.1%	3,739 ↓ -1.1%	3,892 ↑ +4.1%	4,172 ↑ +7.2%	4,030 ↓ -3.4%	4,503 ↑ +11.7%	4,875 ↑ +8.3%	4,800 ↓ -1.5%	4,916 ↑ +2.4%	6,321 ↑ +28.6%
売上原価	2,260 -	2,268 ↑ +0.4%	1,652 ↓ -27.2%	1,673 ↑ +1.2%	1,615 ↓ -3.5%	1,620 ↑ +0.3%	1,408 ↓ -13.1%	1,383 ↓ -1.8%	1,399 ↑ +1.1%	1,508 ↑ +7.8%	1,563 ↑ +3.7%	2,612 ↑ +67.2%
売上総利益又は売上総損失（△）	2,251 -	2,033 ↓ -9.7%	2,130 ↑ +4.7%	2,066 ↓ -3.0%	2,277 ↑ +10.2%	2,552 ↑ +12.1%	2,622 ↑ +2.7%	3,120 ↑ +19.0%	3,477 ↑ +11.4%	3,292 ↓ -5.3%	3,353 ↑ +1.8%	3,708 ↑ +10.6%
販売費及び一般管理費
役員報酬	204 -	214 ↑ +4.7%	193 ↓ -9.9%	168 ↓ -13.0%	172 ↑ +2.8%	183 ↑ +6.5%	190 ↑ +3.7%	185 ↓ -2.5%	194 ↑ +4.5%	208 ↑ +7.2%	197 ↓ -5.1%	198 ↑ +0.7%
給与手当	- -	- -	- -	- -	- -	371 -	402 ↑ +8.4%	420 ↑ +4.7%	427 ↑ +1.6%	424 ↓ -0.8%	467 ↑ +10.2%	508 ↑ +9.0%
販売促進費	- -	- -	- -	140 -	151 ↑ +7.9%	174 ↑ +15.2%	192 ↑ +9.9%	227 ↑ +18.2%	250 ↑ +10.1%	282 ↑ +13.0%	343 ↑ +21.5%	376 ↑ +9.8%
地代家賃	- -	- -	151 -	149 ↓ -1.3%	149 ↓ -0.1%	149 ↓ -0.2%	155 ↑ +4.2%	155 0.0%	155 0.0%	155 0.0%	157 ↑ +0.9%	170 ↑ +8.5%
その他	1,046 -	979 ↓ -6.3%	770 ↓ -21.3%	593 ↓ -23.0%	570 ↓ -3.8%	583 ↑ +2.2%	625 ↑ +7.1%	612 ↓ -2.1%	685 ↑ +12.0%	667 ↓ -2.6%	788 ↑ +18.1%	912 ↑ +15.7%
販売費及び一般管理費	1,754 -	1,649 ↓ -6.0%	1,520 ↓ -7.9%	1,437 ↓ -5.5%	1,393 ↓ -3.0%	1,461 ↑ +4.8%	1,564 ↑ +7.0%	1,600 ↑ +2.3%	1,711 ↑ +6.9%	1,736 ↑ +1.5%	1,951 ↑ +12.4%	2,165 ↑ +10.9%
営業利益又は営業損失（△）	496 -	388 ↓ -21.7%	616 ↑ +58.7%	630 ↑ +2.2%	884 ↑ +40.3%	1,091 ↑ +23.5%	1,058 ↓ -3.0%	1,520 ↑ +43.6%	1,766 ↑ +16.2%	1,557 ↓ -11.8%	1,402 ↓ -9.9%	1,544 ↑ +10.1%
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%	0 0.0%	0 0.0%	9 ↑ +8232.1%	26 ↑ +189.4%	39 ↑ +47.0%	43 ↑ +10.1%
受取配当金	- -	- -	0 -	0 0.0%	0 0.0%	0 0.0%	- -	- -	3 -	5 ↑ +102.8%	3 ↓ -41.6%	2 ↓ -28.5%
為替差益	- -	- -	- -	- -	- -	- -	- -	- -	- -	72 -	- -	49 -
その他	4 -	6 ↑ +40.2%	3 ↓ -46.6%	2 ↓ -38.4%	3 ↑ +33.3%	2 ↓ -37.8%	1 ↓ -65.2%	1 ↑ +137.3%	1 ↓ -14.3%	3 ↑ +212.3%	4 ↑ +4.7%	3 ↓ -20.7%
営業外収益	8 -	8 ↓ -4.9%	9 ↑ +21.8%	8 ↓ -15.1%	24 ↑ +198.2%	88 ↑ +269.5%	6 ↓ -93.5%	12 ↑ +113.3%	13 ↑ +4.6%	107 ↑ +736.3%	45 ↓ -57.7%	96 ↑ +112.4%
営業外費用
支払利息	19 -	18 ↓ -6.6%	10 ↓ -44.8%	6 ↓ -36.7%	3 ↓ -48.1%	2 ↓ -50.2%	1 ↓ -41.6%	1 ↓ -23.0%	1 ↑ +2.2%	1 ↓ -4.0%	2 ↑ +183.5%	3 ↑ +58.0%
支払手数料	17 -	9 ↓ -46.9%	6 ↓ -39.2%	4 ↓ -34.9%	3 ↓ -20.5%	3 ↑ +9.7%	6 ↑ +92.4%	13 ↑ +115.2%	5 ↓ -62.0%	5 ↓ -0.7%	6 ↑ +20.2%	5 ↓ -20.2%
株式関連費	25 -	20 ↓ -21.0%	19 ↓ -3.5%	17 ↓ -10.8%	15 ↓ -11.5%	12 ↓ -18.4%	13 ↑ +4.0%	11 ↓ -11.5%	12 ↑ +1.8%	13 ↑ +7.7%	14 ↑ +11.2%	17 ↑ +20.7%
為替差損	- -	- -	- -	- -	- -	- -	- -	- -	42 -	- -	8 -	- -
投資事業組合運用損	- -	- -	- -	- -	- -	- -	- -	- -	- -	16 -	18 ↑ +10.5%	14 ↓ -19.3%
その他	1 -	2 ↑ +23.2%	12 ↑ +660.5%	1 ↓ -88.7%	1 ↓ -49.1%	1 ↓ -4.2%	1 ↓ -22.6%	0 ↓ -94.5%	0 0.0%	0 0.0%	0 0.0%	0 0.0%
営業外費用	64 -	49 ↓ -23.5%	47 ↓ -4.0%	29 ↓ -39.1%	22 ↓ -22.6%	18 ↓ -19.1%	20 ↑ +14.3%	25 ↑ +23.4%	79 ↑ +214.7%	75 ↓ -5.2%	48 ↓ -36.8%	39 ↓ -17.8%
経常利益又は経常損失（△）	440 -	347 ↓ -21.2%	579 ↑ +66.7%	609 ↑ +5.3%	885 ↑ +45.3%	1,161 ↑ +31.2%	1,044 ↓ -10.1%	1,507 ↑ +44.4%	1,699 ↑ +12.7%	1,589 ↓ -6.5%	1,400 ↓ -11.9%	1,601 ↑ +14.4%
特別利益
投資有価証券売却益	- -	99 -	2 ↓ -98.0%	3 ↑ +64.7%	- -	- -	256 -	34 ↓ -86.7%	- -	- -	94 -	- -
子会社株式売却益	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	70 -	- -
特別利益	22 -	108 ↑ +400.7%	2 ↓ -98.1%	3 ↑ +63.4%	0 ↓ -98.0%	- -	257 -	34 ↓ -86.8%	- -	- -	164 -	- -
特別損失
固定資産除却損	1 -	1 ↓ -42.4%	27 ↑ +3611.1%	0 ↓ -99.8%	0 0.0%	2 ↑ +1240.0%	0 ↓ -96.5%	2 ↑ +3427.1%	0 ↓ -99.3%	1 ↑ +4823.5%	6 ↑ +644.9%	1 ↓ -89.2%
投資有価証券評価損	- -	10 -	- -	13 -	7 ↓ -48.8%	- -	- -	- -	- -	- -	- -	25 -
減損損失	- -	25 -	33 ↑ +29.8%	19 ↓ -42.2%	- -	- -	- -	- -	- -	- -	- -	369 -
特別慰労金	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	22 -	- -
特別損失	1 -	36 ↑ +2751.0%	60 ↑ +65.7%	44 ↓ -25.6%	7 ↓ -84.4%	2 ↓ -71.0%	4 ↑ +82.6%	2 ↓ -32.7%	0 ↓ -99.3%	1 ↑ +4823.5%	29 ↑ +3305.6%	394 ↑ +1283.3%
税引前当期純利益又は税引前当期純損失（△）	461 -	419 ↓ -9.0%	521 ↑ +24.3%	568 ↑ +9.1%	878 ↑ +54.6%	1,159 ↑ +32.0%	1,297 ↑ +11.9%	1,539 ↑ +18.6%	1,699 ↑ +10.4%	1,588 ↓ -6.6%	1,535 ↓ -3.3%	1,207 ↓ -21.4%
法人税、住民税及び事業税	197 -	121 ↓ -38.4%	167 ↑ +37.5%	158 ↓ -4.8%	271 ↑ +71.1%	384 ↑ +41.7%	429 ↑ +11.8%	544 ↑ +26.7%	593 ↑ +9.0%	526 ↓ -11.3%	545 ↑ +3.6%	591 ↑ +8.4%
法人税等調整額	33 -	-33 ↓ -199.7%	17 ↑ +151.1%	23 ↑ +36.9%	29 ↑ +28.2%	10 ↓ -66.8%	8 ↓ -18.5%	-17 ↓ -309.7%	-1 ↑ +93.9%	6 ↑ +734.9%	-2 ↓ -128.0%	-9 ↓ -418.7%
法人税等	230 -	88 ↓ -61.6%	183 ↑ +107.9%	181 ↓ -1.0%	301 ↑ +65.7%	394 ↑ +31.0%	437 ↑ +11.0%	527 ↑ +20.6%	592 ↑ +12.3%	533 ↓ -10.1%	543 ↑ +2.0%	581 ↑ +7.0%
当期純利益又は当期純損失（△）	231 -	331 ↑ +43.3%	338 ↑ +2.0%	387 ↑ +14.6%	578 ↑ +49.3%	765 ↑ +32.5%	860 ↑ +12.4%	1,011 ↑ +17.6%	1,107 ↑ +9.4%	1,055 ↓ -4.7%	992 ↓ -6.0%	625 ↓ -37.0%
親会社株主に帰属する当期純利益又は親会社株主に帰属する当期純損失（△）	231 -	331 ↑ +43.3%	338 ↑ +2.0%	387 ↑ +14.6%	578 ↑ +49.3%	765 ↑ +32.5%	860 ↑ +12.4%	1,011 ↑ +17.6%	1,107 ↑ +9.4%	1,055 ↓ -4.7%	992 ↓ -6.0%	625 ↓ -37.0%

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

4,510

4,302

↓ -4.6%

3,782

↓ -12.1%

3,739

↓ -1.1%

3,892

↑ +4.1%

4,172

↑ +7.2%

4,030

↓ -3.4%

4,503

↑ +11.7%

4,875

↑ +8.3%

4,800

↓ -1.5%

4,916

↑ +2.4%

6,321

↑ +28.6%

売上原価

2,260

2,268

↑ +0.4%

1,652

↓ -27.2%

1,673

↑ +1.2%

1,615

↓ -3.5%

1,620

↑ +0.3%

1,408

↓ -13.1%

1,383

↓ -1.8%

1,399

↑ +1.1%

1,508

↑ +7.8%

1,563

↑ +3.7%

2,612

↑ +67.2%

売上総利益又は売上総損失（△）

2,251

2,033

↓ -9.7%

2,130

↑ +4.7%

2,066

↓ -3.0%

2,277

↑ +10.2%

2,552

↑ +12.1%

2,622

↑ +2.7%

3,120

↑ +19.0%

3,477

↑ +11.4%

3,292

↓ -5.3%

3,353

↑ +1.8%

3,708

↑ +10.6%

販売費及び一般管理費

役員報酬

204

214

↑ +4.7%

193

↓ -9.9%

168

↓ -13.0%

172

↑ +2.8%

183

↑ +6.5%

190

↑ +3.7%

185

↓ -2.5%

194

↑ +4.5%

208

↑ +7.2%

197

↓ -5.1%

198

↑ +0.7%

給与手当

371

402

↑ +8.4%

420

↑ +4.7%

427

↑ +1.6%

424

↓ -0.8%

467

↑ +10.2%

508

↑ +9.0%

販売促進費

140

151

↑ +7.9%

174

↑ +15.2%

192

↑ +9.9%

227

↑ +18.2%

250

↑ +10.1%

282

↑ +13.0%

343

↑ +21.5%

376

↑ +9.8%

地代家賃

151

149

↓ -1.3%

149

↓ -0.1%

149

↓ -0.2%

155

↑ +4.2%

155

0.0%

155

0.0%

155

0.0%

157

↑ +0.9%

170

↑ +8.5%

その他

1,046

979

↓ -6.3%

770

↓ -21.3%

593

↓ -23.0%

570

↓ -3.8%

583

↑ +2.2%

625

↑ +7.1%

612

↓ -2.1%

685

↑ +12.0%

667

↓ -2.6%

788

↑ +18.1%

912

↑ +15.7%

販売費及び一般管理費

1,754

1,649

↓ -6.0%

1,520

↓ -7.9%

1,437

↓ -5.5%

1,393

↓ -3.0%

1,461

↑ +4.8%

1,564

↑ +7.0%

1,600

↑ +2.3%

1,711

↑ +6.9%

1,736

↑ +1.5%

1,951

↑ +12.4%

2,165

↑ +10.9%

営業利益又は営業損失（△）

496

388

↓ -21.7%

616

↑ +58.7%

630

↑ +2.2%

884

↑ +40.3%

1,091

↑ +23.5%

1,058

↓ -3.0%

1,520

↑ +43.6%

1,766

↑ +16.2%

1,557

↓ -11.8%

1,402

↓ -9.9%

1,544

↑ +10.1%

営業外収益

受取利息

0.0%

↑ +8232.1%

↑ +189.4%

↑ +47.0%

↑ +10.1%

受取配当金

0.0%

↑ +102.8%

↓ -41.6%

↓ -28.5%

為替差益

その他

↑ +40.2%

↓ -46.6%

↓ -38.4%

↑ +33.3%

↓ -37.8%

↓ -65.2%

↑ +137.3%

↓ -14.3%

↑ +212.3%

↑ +4.7%

↓ -20.7%

営業外収益

↓ -4.9%

↑ +21.8%

↓ -15.1%

↑ +198.2%

↑ +269.5%

↓ -93.5%

↑ +113.3%

↑ +4.6%

107

↑ +736.3%

↓ -57.7%

↑ +112.4%

営業外費用

支払利息

↓ -6.6%

↓ -44.8%

↓ -36.7%

↓ -48.1%

↓ -50.2%

↓ -41.6%

↓ -23.0%

↑ +2.2%

↓ -4.0%

↑ +183.5%

↑ +58.0%

支払手数料

↓ -46.9%

↓ -39.2%

↓ -34.9%

↓ -20.5%

↑ +9.7%

↑ +92.4%

↑ +115.2%

↓ -62.0%

↓ -0.7%

↑ +20.2%

↓ -20.2%

株式関連費

↓ -21.0%

↓ -3.5%

↓ -10.8%

↓ -11.5%

↓ -18.4%

↑ +4.0%

↓ -11.5%

↑ +1.8%

↑ +7.7%

↑ +11.2%

↑ +20.7%

為替差損

投資事業組合運用損

↑ +10.5%

↓ -19.3%

その他

↑ +23.2%

↑ +660.5%

↓ -88.7%

↓ -49.1%

↓ -4.2%

↓ -22.6%

↓ -94.5%

0.0%

営業外費用

↓ -23.5%

↓ -4.0%

↓ -39.1%

↓ -22.6%

↓ -19.1%

↑ +14.3%

↑ +23.4%

↑ +214.7%

↓ -5.2%

↓ -36.8%

↓ -17.8%

経常利益又は経常損失（△）

440

347

↓ -21.2%

579

↑ +66.7%

609

↑ +5.3%

885

↑ +45.3%

1,161

↑ +31.2%

1,044

↓ -10.1%

1,507

↑ +44.4%

1,699

↑ +12.7%

1,589

↓ -6.5%

1,400

↓ -11.9%

1,601

↑ +14.4%

特別利益

投資有価証券売却益

↓ -98.0%

↑ +64.7%

256

↓ -86.7%

子会社株式売却益

特別利益

108

↑ +400.7%

↓ -98.1%

↑ +63.4%

↓ -98.0%

257

↓ -86.8%

164

特別損失

固定資産除却損

↓ -42.4%

↑ +3611.1%

↓ -99.8%

0.0%

↑ +1240.0%

↓ -96.5%

↑ +3427.1%

↓ -99.3%

↑ +4823.5%

↑ +644.9%

↓ -89.2%

投資有価証券評価損

↓ -48.8%

減損損失

↑ +29.8%

↓ -42.2%

369

特別慰労金

特別損失

↑ +2751.0%

↑ +65.7%

↓ -25.6%

↓ -84.4%

↓ -71.0%

↑ +82.6%

↓ -32.7%

↓ -99.3%

↑ +4823.5%

↑ +3305.6%

394

↑ +1283.3%

税引前当期純利益又は税引前当期純損失（△）

461

419

↓ -9.0%

521

↑ +24.3%

568

↑ +9.1%

878

↑ +54.6%

1,159

↑ +32.0%

1,297

↑ +11.9%

1,539

↑ +18.6%

1,699

↑ +10.4%

1,588

↓ -6.6%

1,535

↓ -3.3%

1,207

↓ -21.4%

法人税、住民税及び事業税

197

121

↓ -38.4%

167

↑ +37.5%

158

↓ -4.8%

271

↑ +71.1%

384

↑ +41.7%

429

↑ +11.8%

544

↑ +26.7%

593

↑ +9.0%

526

↓ -11.3%

545

↑ +3.6%

591

↑ +8.4%

法人税等調整額

-33

↓ -199.7%

↑ +151.1%

↑ +36.9%

↑ +28.2%

↓ -66.8%

↓ -18.5%

-17

↓ -309.7%

-1

↑ +93.9%

↑ +734.9%

-2

↓ -128.0%

-9

↓ -418.7%

法人税等

230

↓ -61.6%

183

↑ +107.9%

181

↓ -1.0%

301

↑ +65.7%

394

↑ +31.0%

437

↑ +11.0%

527

↑ +20.6%

592

↑ +12.3%

533

↓ -10.1%

543

↑ +2.0%

581

↑ +7.0%

当期純利益又は当期純損失（△）

231

331

↑ +43.3%

338

↑ +2.0%

387

↑ +14.6%

578

↑ +49.3%

765

↑ +32.5%

860

↑ +12.4%

1,011

↑ +17.6%

1,107

↑ +9.4%

1,055

↓ -4.7%

992

↓ -6.0%

625

↓ -37.0%

親会社株主に帰属する当期純利益又は親会社株主に帰属する当期純損失（△）

231

331

↑ +43.3%

338

↑ +2.0%

387

↑ +14.6%

578

↑ +49.3%

765

↑ +32.5%

860

↑ +12.4%

1,011

↑ +17.6%

1,107

↑ +9.4%

1,055

↓ -4.7%

992

↓ -6.0%

625

↓ -37.0%

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	- -	837 -	1,765 ↑ +110.8%	1,285 ↓ -27.2%	1,410 ↑ +9.7%	1,914 ↑ +35.8%	2,160 ↑ +12.9%	2,784 ↑ +28.9%	3,307 ↑ +18.8%	3,058 ↓ -7.5%	3,694 ↑ +20.8%	3,952 ↑ +7.0%	4,587 ↑ +16.1%
受取手形	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	4 -	0 ↓ -94.3%	22 ↑ +10075.5%
売掛金	- -	- -	- -	- -	- -	- -	- -	- -	570 -	585 ↑ +2.6%	609 ↑ +4.1%	630 ↑ +3.5%	693 ↑ +10.1%
商品及び製品	- -	9 -	6 ↓ -33.9%	6 ↑ +3.4%	6 ↓ -2.7%	6 ↓ -4.5%	5 ↓ -8.3%	5 ↓ -1.1%	5 ↓ -2.3%	5 ↓ -2.0%	5 ↓ -0.2%	5 ↑ +9.9%	5 ↓ -3.7%
仕掛品	- -	6 -	5 ↓ -13.7%	5 ↓ -1.4%	5 ↑ +6.0%	6 ↑ +4.6%	0 ↓ -91.5%	0 0.0%	0 0.0%	0 0.0%	- -	7 -	4 ↓ -38.3%
前払費用	- -	- -	- -	145 -	153 ↑ +5.3%	148 ↓ -2.9%	183 ↑ +23.3%	171 ↓ -6.5%	180 ↑ +5.7%	190 ↑ +5.3%	174 ↓ -8.7%	189 ↑ +9.1%	223 ↑ +18.0%
その他	- -	290 -	230 ↓ -20.8%	59 ↓ -74.2%	57 ↓ -3.9%	28 ↓ -50.4%	22 ↓ -20.6%	19 ↓ -15.9%	13 ↓ -33.8%	11 ↓ -11.2%	20 ↑ +78.2%	259 ↑ +1208.4%	121 ↓ -53.4%
貸倒引当金	- -	-2 -	-4 ↓ -131.0%	-3 ↑ +24.1%	-2 ↑ +33.6%	-0 ↑ +74.4%	-1 ↓ -159.7%	-1 ↑ +39.0%	-1 ↓ -6.6%	-0 ↑ +84.3%	-2 ↓ -1268.5%	-2 ↓ -3.5%	-2 ↓ -8.0%
流動資産	- -	2,091 -	2,889 ↑ +38.2%	2,192 ↓ -24.1%	2,175 ↓ -0.8%	2,650 ↑ +21.8%	2,944 ↑ +11.1%	3,503 ↑ +19.0%	4,075 ↑ +16.3%	4,172 ↑ +2.4%	4,590 ↑ +10.0%	5,040 ↑ +9.8%	5,654 ↑ +12.2%
固定資産
有形固定資産
建物及び構築物	- -	71 -	71 0.0%	71 0.0%	71 0.0%	75 ↑ +5.5%	74 ↓ -2.1%	74 ↑ +0.4%	74 0.0%	116 ↑ +57.7%	117 ↑ +0.9%	118 ↑ +0.6%	118 ↑ +0.3%
減価償却累計額	- -	-40 -	-43 ↓ -7.2%	-46 ↓ -5.7%	-48 ↓ -4.8%	-50 ↓ -4.4%	-49 ↑ +2.9%	-51 ↓ -4.8%	-53 ↓ -4.5%	-56 ↓ -5.2%	-59 ↓ -5.7%	-64 ↓ -8.0%	-69 ↓ -7.3%
建物及び構築物（純額）	- -	31 -	28 ↓ -9.4%	25 ↓ -8.8%	23 ↓ -8.7%	25 ↑ +7.7%	25 ↓ -0.4%	23 ↓ -8.3%	21 ↓ -9.9%	60 ↑ +194.0%	58 ↓ -3.5%	54 ↓ -6.9%	50 ↓ -8.0%
車両運搬具	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	4 -	4 0.0%
減価償却累計額	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-1 -	-2 ↓ -89.9%
車両運搬具（純額）	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	3 -	2 ↓ -33.3%
工具、器具及び備品	- -	451 -	423 ↓ -6.1%	385 ↓ -8.9%	420 ↑ +8.8%	465 ↑ +10.8%	473 ↑ +1.9%	467 ↓ -1.3%	485 ↑ +3.8%	448 ↓ -7.6%	484 ↑ +8.0%	514 ↑ +6.3%	533 ↑ +3.6%
減価償却累計額	- -	-335 -	-324 ↑ +3.2%	-313 ↑ +3.3%	-329 ↓ -5.0%	-363 ↓ -10.4%	-328 ↑ +9.6%	-349 ↓ -6.2%	-388 ↓ -11.3%	-372 ↑ +4.2%	-403 ↓ -8.3%	-413 ↓ -2.5%	-435 ↓ -5.5%
工具、器具及び備品（純額）	- -	116 -	99 ↓ -14.5%	72 ↓ -27.1%	91 ↑ +25.5%	102 ↑ +12.2%	145 ↑ +42.8%	119 ↓ -18.3%	97 ↓ -18.4%	76 ↓ -21.3%	81 ↑ +6.7%	102 ↑ +25.2%	97 ↓ -4.3%
土地	- -	2 -	2 0.0%	2 0.0%	2 0.0%	2 0.0%	2 0.0%	2 0.0%	2 0.0%	2 0.0%	2 0.0%	2 0.0%	2 0.0%
有形固定資産	- -	1,208 -	163 ↓ -86.5%	101 ↓ -37.7%	116 ↑ +14.2%	129 ↑ +11.1%	172 ↑ +33.8%	144 ↓ -16.6%	119 ↓ -16.8%	139 ↑ +16.0%	142 ↑ +2.2%	161 ↑ +13.5%	151 ↓ -6.0%
無形固定資産
のれん	- -	570 -	26 ↓ -95.4%	10 ↓ -63.2%	- -	- -	- -	25 -	20 ↓ -21.8%	14 ↓ -27.9%	9 ↓ -38.7%	470 ↑ +5343.7%	- -
ソフトウエア	- -	363 -	255 ↓ -29.8%	203 ↓ -20.3%	175 ↓ -13.7%	135 ↓ -22.8%	145 ↑ +7.2%	141 ↓ -2.7%	138 ↓ -1.8%	122 ↓ -11.7%	142 ↑ +16.0%	103 ↓ -27.7%	77 ↓ -25.4%
その他	- -	286 -	109 ↓ -62.0%	43 ↓ -60.2%	3 ↓ -92.6%	3 0.0%	28 ↑ +759.6%	15 ↓ -46.7%	3 ↓ -78.2%	3 0.0%	16 ↑ +413.6%	4 ↓ -77.4%	4 ↑ +13.2%
無形固定資産	- -	1,219 -	389 ↓ -68.1%	256 ↓ -34.3%	178 ↓ -30.3%	138 ↓ -22.4%	172 ↑ +24.6%	181 ↑ +4.8%	161 ↓ -10.8%	140 ↓ -13.4%	167 ↑ +19.6%	576 ↑ +245.2%	81 ↓ -86.0%
投資その他の資産
投資有価証券	- -	86 -	91 ↑ +5.0%	88 ↓ -2.9%	48 ↓ -45.1%	134 ↑ +176.1%	106 ↓ -20.4%	107 ↑ +0.5%	148 ↑ +38.7%	567 ↑ +282.5%	643 ↑ +13.4%	685 ↑ +6.5%	755 ↑ +10.2%
繰延税金資産	- -	- -	- -	- -	- -	45 -	38 ↓ -15.5%	29 ↓ -24.0%	59 ↑ +103.4%	57 ↓ -4.3%	17 ↓ -69.8%	48 ↑ +181.6%	42 ↓ -12.3%
保険積立金	- -	212 -	224 ↑ +5.4%	233 ↑ +4.2%	245 ↑ +4.9%	256 ↑ +4.7%	268 ↑ +4.5%	279 ↑ +4.3%	291 ↑ +4.1%	302 ↑ +3.9%	313 ↑ +3.8%	239 ↓ -23.9%	247 ↑ +3.6%
その他	- -	189 -	193 ↑ +2.0%	195 ↑ +0.6%	167 ↓ -14.3%	166 ↓ -0.4%	163 ↓ -1.5%	163 ↓ -0.1%	163 ↓ -0.1%	166 ↑ +1.8%	163 ↓ -2.0%	176 ↑ +7.8%	173 ↓ -1.4%
貸倒引当金	- -	-6 -	-5 ↑ +8.8%	-5 ↓ -2.5%	-4 ↑ +30.2%	-3 ↑ +7.2%	-2 ↑ +44.0%	-2 0.0%	-2 0.0%	-5 ↓ -158.1%	-7 ↓ -33.2%	-7 0.0%	-7 0.0%
投資その他の資産	- -	539 -	557 ↑ +3.4%	564 ↑ +1.2%	558 ↓ -1.0%	592 ↑ +6.2%	569 ↓ -4.0%	572 ↑ +0.5%	654 ↑ +14.5%	1,081 ↑ +65.3%	1,129 ↑ +4.4%	1,140 ↑ +1.0%	1,210 ↑ +6.2%
固定資産	- -	2,966 -	1,109 ↓ -62.6%	921 ↓ -17.0%	852 ↓ -7.5%	859 ↑ +0.9%	913 ↑ +6.3%	896 ↓ -1.9%	935 ↑ +4.4%	1,360 ↑ +45.4%	1,438 ↑ +5.8%	1,877 ↑ +30.6%	1,442 ↓ -23.2%
資産	- -	5,060 -	4,003 ↓ -20.9%	3,116 ↓ -22.2%	3,029 ↓ -2.8%	3,510 ↑ +15.9%	3,858 ↑ +9.9%	4,399 ↑ +14.0%	5,010 ↑ +13.9%	5,532 ↑ +10.4%	6,028 ↑ +9.0%	6,918 ↑ +14.8%	7,097 ↑ +2.6%
負債の部
流動負債
支払手形及び買掛金	- -	232 -	209 ↓ -9.6%	25 ↓ -88.0%	21 ↓ -15.2%	21 ↓ -3.5%	20 ↓ -0.4%	11 ↓ -48.2%	10 ↓ -5.8%	10 ↓ -3.4%	9 ↓ -1.8%	42 ↑ +346.8%	35 ↓ -16.8%
短期借入金	- -	501 -	500 ↓ -0.2%	150 ↓ -70.0%	100 ↓ -33.3%	100 0.0%	100 0.0%	100 0.0%	100 0.0%	100 0.0%	100 0.0%	100 0.0%	100 0.0%
１年内返済予定の長期借入金	- -	250 -	180 ↓ -28.1%	180 0.0%	165 ↓ -8.3%	45 ↓ -72.7%	- -	- -	- -	- -	- -	17 -	14 ↓ -12.8%
未払金	- -	211 -	126 ↓ -40.2%	109 ↓ -13.7%	116 ↑ +7.0%	140 ↑ +20.6%	136 ↓ -3.2%	86 ↓ -36.5%	108 ↑ +24.6%	130 ↑ +20.4%	199 ↑ +53.6%	213 ↑ +7.2%	184 ↓ -13.9%
未払法人税等	- -	57 -	96 ↑ +69.0%	67 ↓ -29.8%	101 ↑ +51.1%	197 ↑ +94.2%	258 ↑ +30.8%	255 ↓ -1.1%	337 ↑ +32.2%	285 ↓ -15.4%	201 ↓ -29.5%	337 ↑ +68.0%	327 ↓ -3.0%
その他	- -	414 -	331 ↓ -19.9%	221 ↓ -33.3%	222 ↑ +0.4%	277 ↑ +24.9%	299 ↑ +8.0%	307 ↑ +2.9%	339 ↑ +10.4%	330 ↓ -2.8%	307 ↓ -6.8%	452 ↑ +47.0%	523 ↑ +15.6%
流動負債	- -	1,784 -	1,558 ↓ -12.7%	834 ↓ -46.5%	766 ↓ -8.1%	820 ↑ +7.0%	853 ↑ +4.0%	759 ↓ -11.0%	894 ↑ +17.7%	854 ↓ -4.4%	817 ↓ -4.4%	1,162 ↑ +42.2%	1,183 ↑ +1.9%
固定負債
長期借入金	- -	986 -	390 ↓ -60.5%	210 ↓ -46.2%	45 ↓ -78.6%	- -	- -	- -	- -	- -	- -	69 -	56 ↓ -19.2%
繰延税金負債	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	5 -
株式報酬引当金	- -	- -	- -	- -	- -	- -	- -	- -	- -	24 -	24 ↓ -0.7%	22 ↓ -7.6%	43 ↑ +96.7%
その他	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	8 -	5 ↓ -31.4%
固定負債	- -	1,110 -	592 ↓ -46.7%	330 ↓ -44.3%	125 ↓ -62.1%	40 ↓ -68.0%	- -	- -	- -	24 -	24 ↓ -0.7%	99 ↑ +314.1%	110 ↑ +11.1%
負債	- -	2,894 -	2,150 ↓ -25.7%	1,164 ↓ -45.9%	891 ↓ -23.5%	860 ↓ -3.5%	853 ↓ -0.8%	759 ↓ -11.0%	894 ↑ +17.7%	878 ↓ -1.7%	841 ↓ -4.3%	1,260 ↑ +49.9%	1,293 ↑ +2.6%
純資産の部
株主資本
資本金	- -	1,092 -	1,092 0.0%	1,092 0.0%	1,092 0.0%	1,092 0.0%	1,092 0.0%	1,092 0.0%	1,092 0.0%	1,092 0.0%	1,092 0.0%	1,092 0.0%	1,092 0.0%
資本剰余金	- -	14 -	- -	- -	- -	- -	- -	- -	- -	58 -	58 0.0%	58 0.0%	58 0.0%
利益剰余金	- -	1,451 -	929 ↓ -36.0%	1,150 ↑ +23.7%	1,396 ↑ +21.4%	1,834 ↑ +31.4%	2,417 ↑ +31.7%	3,040 ↑ +25.8%	3,816 ↑ +25.5%	4,611 ↑ +20.8%	5,302 ↑ +15.0%	5,912 ↑ +11.5%	6,067 ↑ +2.6%
自己株式	- -	-380 -	-158 ↑ +58.4%	-278 ↓ -75.9%	-350 ↓ -25.9%	-350 ↓ -0.0%	-572 ↓ -63.3%	-562 ↑ +1.6%	-832 ↓ -48.0%	-1,156 ↓ -38.9%	-1,388 ↓ -20.1%	-1,462 ↓ -5.3%	-1,513 ↓ -3.5%
株主資本	- -	2,177 -	1,864 ↓ -14.4%	1,964 ↑ +5.4%	2,138 ↑ +8.9%	2,577 ↑ +20.5%	2,938 ↑ +14.0%	3,570 ↑ +21.5%	4,077 ↑ +14.2%	4,606 ↑ +13.0%	5,065 ↑ +10.0%	5,601 ↑ +10.6%	5,705 ↑ +1.9%
その他の包括利益累計額	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
その他有価証券評価差額金	- -	0 -	1 ↑ +100.0%	- -	- -	73 -	67 ↓ -8.5%	70 ↑ +4.1%	40 ↓ -43.4%	48 ↑ +20.5%	123 ↑ +157.3%	56 ↓ -54.0%	99 ↑ +75.7%
その他の包括利益累計額合計	- -	- -	- -	- -	- -	73 -	67 ↓ -8.5%	70 ↑ +4.1%	40 ↓ -43.4%	48 ↑ +20.5%	123 ↑ +157.3%	56 ↓ -54.0%	99 ↑ +75.7%
純資産	2,051 -	2,166 ↑ +5.6%	1,853 ↓ -14.5%	1,952 ↑ +5.4%	2,138 ↑ +9.5%	2,650 ↑ +23.9%	3,005 ↑ +13.4%	3,640 ↑ +21.1%	4,116 ↑ +13.1%	4,653 ↑ +13.1%	5,187 ↑ +11.5%	5,657 ↑ +9.1%	5,804 ↑ +2.6%
負債純資産	- -	5,060 -	4,003 ↓ -20.9%	3,116 ↓ -22.2%	3,029 ↓ -2.8%	3,510 ↑ +15.9%	3,858 ↑ +9.9%	4,399 ↑ +14.0%	5,010 ↑ +13.9%	5,532 ↑ +10.4%	6,028 ↑ +9.0%	6,918 ↑ +14.8%	7,097 ↑ +2.6%

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

837

1,765

↑ +110.8%

1,285

↓ -27.2%

1,410

↑ +9.7%

1,914

↑ +35.8%

2,160

↑ +12.9%

2,784

↑ +28.9%

3,307

↑ +18.8%

3,058

↓ -7.5%

3,694

↑ +20.8%

3,952

↑ +7.0%

4,587

↑ +16.1%

受取手形

↓ -94.3%

↑ +10075.5%

売掛金

570

585

↑ +2.6%

609

↑ +4.1%

630

↑ +3.5%

693

↑ +10.1%

商品及び製品

↓ -33.9%

↑ +3.4%

↓ -2.7%

↓ -4.5%

↓ -8.3%

↓ -1.1%

↓ -2.3%

↓ -2.0%

↓ -0.2%

↑ +9.9%

↓ -3.7%

仕掛品

↓ -13.7%

↓ -1.4%

↑ +6.0%

↑ +4.6%

↓ -91.5%

0.0%

↓ -38.3%

前払費用

145

153

↑ +5.3%

148

↓ -2.9%

183

↑ +23.3%

171

↓ -6.5%

180

↑ +5.7%

190

↑ +5.3%

174

↓ -8.7%

189

↑ +9.1%

223

↑ +18.0%

その他

290

230

↓ -20.8%

↓ -74.2%

↓ -3.9%

↓ -50.4%

↓ -20.6%

↓ -15.9%

↓ -33.8%

↓ -11.2%

↑ +78.2%

259

↑ +1208.4%

121

↓ -53.4%

貸倒引当金

-2

-4

↓ -131.0%

-3

↑ +24.1%

-2

↑ +33.6%

-0

↑ +74.4%

-1

↓ -159.7%

-1

↑ +39.0%

-1

↓ -6.6%

-0

↑ +84.3%

-2

↓ -1268.5%

-2

↓ -3.5%

-2

↓ -8.0%

流動資産

2,091

2,889

↑ +38.2%

2,192

↓ -24.1%

2,175

↓ -0.8%

2,650

↑ +21.8%

2,944

↑ +11.1%

3,503

↑ +19.0%

4,075

↑ +16.3%

4,172

↑ +2.4%

4,590

↑ +10.0%

5,040

↑ +9.8%

5,654

↑ +12.2%

固定資産

有形固定資産

建物及び構築物

0.0%

↑ +5.5%

↓ -2.1%

↑ +0.4%

0.0%

116

↑ +57.7%

117

↑ +0.9%

118

↑ +0.6%

118

↑ +0.3%

減価償却累計額

-40

-43

↓ -7.2%

-46

↓ -5.7%

-48

↓ -4.8%

-50

↓ -4.4%

-49

↑ +2.9%

-51

↓ -4.8%

-53

↓ -4.5%

-56

↓ -5.2%

-59

↓ -5.7%

-64

↓ -8.0%

-69

↓ -7.3%

建物及び構築物（純額）

↓ -9.4%

↓ -8.8%

↓ -8.7%

↑ +7.7%

↓ -0.4%

↓ -8.3%

↓ -9.9%

↑ +194.0%

↓ -3.5%

↓ -6.9%

↓ -8.0%

車両運搬具

0.0%

減価償却累計額

-1

-2

↓ -89.9%

車両運搬具（純額）

↓ -33.3%

工具、器具及び備品

451

423

↓ -6.1%

385

↓ -8.9%

420

↑ +8.8%

465

↑ +10.8%

473

↑ +1.9%

467

↓ -1.3%

485

↑ +3.8%

448

↓ -7.6%

484

↑ +8.0%

514

↑ +6.3%

533

↑ +3.6%

減価償却累計額

-335

-324

↑ +3.2%

-313

↑ +3.3%

-329

↓ -5.0%

-363

↓ -10.4%

-328

↑ +9.6%

-349

↓ -6.2%

-388

↓ -11.3%

-372

↑ +4.2%

-403

↓ -8.3%

-413

↓ -2.5%

-435

↓ -5.5%

工具、器具及び備品（純額）

116

↓ -14.5%

↓ -27.1%

↑ +25.5%

102

↑ +12.2%

145

↑ +42.8%

119

↓ -18.3%

↓ -18.4%

↓ -21.3%

↑ +6.7%

102

↑ +25.2%

↓ -4.3%

土地

0.0%

有形固定資産

1,208

163

↓ -86.5%

101

↓ -37.7%

116

↑ +14.2%

129

↑ +11.1%

172

↑ +33.8%

144

↓ -16.6%

119

↓ -16.8%

139

↑ +16.0%

142

↑ +2.2%

161

↑ +13.5%

151

↓ -6.0%

無形固定資産

のれん

570

↓ -95.4%

↓ -63.2%

↓ -21.8%

↓ -27.9%

↓ -38.7%

470

↑ +5343.7%

ソフトウエア

363

255

↓ -29.8%

203

↓ -20.3%

175

↓ -13.7%

135

↓ -22.8%

145

↑ +7.2%

141

↓ -2.7%

138

↓ -1.8%

122

↓ -11.7%

142

↑ +16.0%

103

↓ -27.7%

↓ -25.4%

その他

286

109

↓ -62.0%

↓ -60.2%

↓ -92.6%

0.0%

↑ +759.6%

↓ -46.7%

↓ -78.2%

0.0%

↑ +413.6%

↓ -77.4%

↑ +13.2%

無形固定資産

1,219

389

↓ -68.1%

256

↓ -34.3%

178

↓ -30.3%

138

↓ -22.4%

172

↑ +24.6%

181

↑ +4.8%

161

↓ -10.8%

140

↓ -13.4%

167

↑ +19.6%

576

↑ +245.2%

↓ -86.0%

投資その他の資産

投資有価証券

↑ +5.0%

↓ -2.9%

↓ -45.1%

134

↑ +176.1%

106

↓ -20.4%

107

↑ +0.5%

148

↑ +38.7%

567

↑ +282.5%

643

↑ +13.4%

685

↑ +6.5%

755

↑ +10.2%

繰延税金資産

↓ -15.5%

↓ -24.0%

↑ +103.4%

↓ -4.3%

↓ -69.8%

↑ +181.6%

↓ -12.3%

保険積立金

212

224

↑ +5.4%

233

↑ +4.2%

245

↑ +4.9%

256

↑ +4.7%

268

↑ +4.5%

279

↑ +4.3%

291

↑ +4.1%

302

↑ +3.9%

313

↑ +3.8%

239

↓ -23.9%

247

↑ +3.6%

その他

189

193

↑ +2.0%

195

↑ +0.6%

167

↓ -14.3%

166

↓ -0.4%

163

↓ -1.5%

163

↓ -0.1%

163

↓ -0.1%

166

↑ +1.8%

163

↓ -2.0%

176

↑ +7.8%

173

↓ -1.4%

貸倒引当金

-6

-5

↑ +8.8%

-5

↓ -2.5%

-4

↑ +30.2%

-3

↑ +7.2%

-2

↑ +44.0%

-2

0.0%

-2

0.0%

-5

↓ -158.1%

-7

↓ -33.2%

-7

0.0%

-7

0.0%

投資その他の資産

539

557

↑ +3.4%

564

↑ +1.2%

558

↓ -1.0%

592

↑ +6.2%

569

↓ -4.0%

572

↑ +0.5%

654

↑ +14.5%

1,081

↑ +65.3%

1,129

↑ +4.4%

1,140

↑ +1.0%

1,210

↑ +6.2%

固定資産

2,966

1,109

↓ -62.6%

921

↓ -17.0%

852

↓ -7.5%

859

↑ +0.9%

913

↑ +6.3%

896

↓ -1.9%

935

↑ +4.4%

1,360

↑ +45.4%

1,438

↑ +5.8%

1,877

↑ +30.6%

1,442

↓ -23.2%

資産

5,060

4,003

↓ -20.9%

3,116

↓ -22.2%

3,029

↓ -2.8%

3,510

↑ +15.9%

3,858

↑ +9.9%

4,399

↑ +14.0%

5,010

↑ +13.9%

5,532

↑ +10.4%

6,028

↑ +9.0%

6,918

↑ +14.8%

7,097

↑ +2.6%

負債の部

流動負債

支払手形及び買掛金

232

209

↓ -9.6%

↓ -88.0%

↓ -15.2%

↓ -3.5%

↓ -0.4%

↓ -48.2%

↓ -5.8%

↓ -3.4%

↓ -1.8%

↑ +346.8%

↓ -16.8%

短期借入金

501

500

↓ -0.2%

150

↓ -70.0%

100

↓ -33.3%

100

0.0%

100

0.0%

100

0.0%

100

0.0%

100

0.0%

100

0.0%

100

0.0%

100

0.0%

１年内返済予定の長期借入金

250

180

↓ -28.1%

180

0.0%

165

↓ -8.3%

↓ -72.7%

↓ -12.8%

未払金

211

126

↓ -40.2%

109

↓ -13.7%

116

↑ +7.0%

140

↑ +20.6%

136

↓ -3.2%

↓ -36.5%

108

↑ +24.6%

130

↑ +20.4%

199

↑ +53.6%

213

↑ +7.2%

184

↓ -13.9%

未払法人税等

↑ +69.0%

↓ -29.8%

101

↑ +51.1%

197

↑ +94.2%

258

↑ +30.8%

255

↓ -1.1%

337

↑ +32.2%

285

↓ -15.4%

201

↓ -29.5%

337

↑ +68.0%

327

↓ -3.0%

その他

414

331

↓ -19.9%

221

↓ -33.3%

222

↑ +0.4%

277

↑ +24.9%

299

↑ +8.0%

307

↑ +2.9%

339

↑ +10.4%

330

↓ -2.8%

307

↓ -6.8%

452

↑ +47.0%

523

↑ +15.6%

流動負債

1,784

1,558

↓ -12.7%

834

↓ -46.5%

766

↓ -8.1%

820

↑ +7.0%

853

↑ +4.0%

759

↓ -11.0%

894

↑ +17.7%

854

↓ -4.4%

817

↓ -4.4%

1,162

↑ +42.2%

1,183

↑ +1.9%

固定負債

長期借入金

986

390

↓ -60.5%

210

↓ -46.2%

↓ -78.6%

↓ -19.2%

繰延税金負債

株式報酬引当金

↓ -0.7%

↓ -7.6%

↑ +96.7%

その他

↓ -31.4%

固定負債

1,110

592

↓ -46.7%

330

↓ -44.3%

125

↓ -62.1%

↓ -68.0%

↓ -0.7%

↑ +314.1%

110

↑ +11.1%

負債

2,894

2,150

↓ -25.7%

1,164

↓ -45.9%

891

↓ -23.5%

860

↓ -3.5%

853

↓ -0.8%

759

↓ -11.0%

894

↑ +17.7%

878

↓ -1.7%

841

↓ -4.3%

1,260

↑ +49.9%

1,293

↑ +2.6%

純資産の部

株主資本

資本金

1,092

0.0%

1,092

0.0%

1,092

0.0%

1,092

0.0%

1,092

0.0%

1,092

0.0%

1,092

0.0%

1,092

0.0%

1,092

0.0%

1,092

0.0%

1,092

0.0%

資本剰余金

0.0%

利益剰余金

1,451

929

↓ -36.0%

1,150

↑ +23.7%

1,396

↑ +21.4%

1,834

↑ +31.4%

2,417

↑ +31.7%

3,040

↑ +25.8%

3,816

↑ +25.5%

4,611

↑ +20.8%

5,302

↑ +15.0%

5,912

↑ +11.5%

6,067

↑ +2.6%

自己株式

-380

-158

↑ +58.4%

-278

↓ -75.9%

-350

↓ -25.9%

-350

↓ -0.0%

-572

↓ -63.3%

-562

↑ +1.6%

-832

↓ -48.0%

-1,156

↓ -38.9%

-1,388

↓ -20.1%

-1,462

↓ -5.3%

-1,513

↓ -3.5%

株主資本

2,177

1,864

↓ -14.4%

1,964

↑ +5.4%

2,138

↑ +8.9%

2,577

↑ +20.5%

2,938

↑ +14.0%

3,570

↑ +21.5%

4,077

↑ +14.2%

4,606

↑ +13.0%

5,065

↑ +10.0%

5,601

↑ +10.6%

5,705

↑ +1.9%

その他の包括利益累計額

その他有価証券評価差額金

↑ +100.0%

↓ -8.5%

↑ +4.1%

↓ -43.4%

↑ +20.5%

123

↑ +157.3%

↓ -54.0%

↑ +75.7%

その他の包括利益累計額合計

↓ -8.5%

↑ +4.1%

↓ -43.4%

↑ +20.5%

123

↑ +157.3%

↓ -54.0%

↑ +75.7%

純資産

2,051

2,166

↑ +5.6%

1,853

↓ -14.5%

1,952

↑ +5.4%

2,138

↑ +9.5%

2,650

↑ +23.9%

3,005

↑ +13.4%

3,640

↑ +21.1%

4,116

↑ +13.1%

4,653

↑ +13.1%

5,187

↑ +11.5%

5,657

↑ +9.1%

5,804

↑ +2.6%

負債純資産

5,060

4,003

↓ -20.9%

3,116

↓ -22.2%

3,029

↓ -2.8%

3,510

↑ +15.9%

3,858

↑ +9.9%

4,399

↑ +14.0%

5,010

↑ +13.9%

5,532

↑ +10.4%

6,028

↑ +9.0%

6,918

↑ +14.8%

7,097

↑ +2.6%

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
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（△）	- -	461 -	419 ↓ -9.0%	521 ↑ +24.3%	568 ↑ +9.1%	878 ↑ +54.6%	1,159 ↑ +32.0%	1,297 ↑ +11.9%	1,539 ↑ +18.6%	1,699 ↑ +10.4%	1,588 ↓ -6.6%	1,535 ↓ -3.3%	1,207 ↓ -21.4%
減価償却費	- -	219 -	242 ↑ +10.5%	165 ↓ -31.8%	150 ↓ -9.0%	122 ↓ -18.6%	124 ↑ +1.4%	124 ↑ +0.3%	112 ↓ -9.4%	98 ↓ -13.1%	95 ↓ -3.1%	115 ↑ +22.0%	93 ↓ -19.3%
減損損失	- -	- -	25 -	33 ↑ +29.8%	19 ↓ -42.2%	- -	- -	- -	- -	- -	- -	- -	369 -
のれん償却額	- -	53 -	16 ↓ -68.8%	16 0.0%	10 ↓ -41.7%	- -	- -	2 -	5 ↑ +140.1%	5 0.0%	5 0.0%	30 ↑ +450.6%	101 ↑ +237.9%
貸倒引当金の増減額（△は減少）	- -	-2 -	2 ↑ +174.2%	-1 ↓ -147.4%	-3 ↓ -228.2%	-2 ↑ +34.2%	-1 ↑ +56.9%	-0 ↑ +31.8%	0 0.0%	2 ↑ +4580.0%	3 ↑ +40.8%	0 ↓ -98.1%	0 0.0%
受取利息及び受取配当金	- -	-0 -	-0 0.0%	-1 ↓ -66.8%	-1 ↓ -0.5%	-0 ↑ +27.7%	-0 0.0%	-0 0.0%	-0 0.0%	-12 ↓ -10645.9%	-32 ↓ -169.9%	-42 ↓ -32.1%	-45 ↓ -7.2%
支払利息	- -	19 -	18 ↓ -6.6%	10 ↓ -44.8%	6 ↓ -36.7%	3 ↓ -48.1%	2 ↓ -50.2%	1 ↓ -41.6%	1 ↓ -23.0%	1 ↑ +2.2%	1 ↓ -4.0%	2 ↑ +183.5%	3 ↑ +58.0%
固定資産除却損	- -	1 -	1 ↓ -42.4%	27 ↑ +3611.1%	0 ↓ -99.8%	0 0.0%	2 ↑ +1240.0%	0 ↓ -96.5%	2 ↑ +3427.1%	0 ↓ -99.3%	1 ↑ +4823.5%	6 ↑ +644.9%	1 ↓ -89.2%
投資有価証券売却損益（△は益）	- -	- -	-99 -	-2 ↑ +98.0%	-3 ↓ -64.7%	- -	- -	-256 -	-34 ↑ +86.7%	- -	- -	-94 -	- -
投資有価証券評価損益（△は益）	- -	- -	10 -	- -	13 -	7 ↓ -48.8%	- -	- -	- -	- -	- -	- -	25 -
子会社株式売却損益（△は益）	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-70 -	- -
特別慰労金	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	22 -	- -
売上債権の増減額（△は増加）	- -	20 -	81 ↑ +302.3%	182 ↑ +123.8%	77 ↓ -57.5%	14 ↓ -81.8%	-54 ↓ -486.2%	57 ↑ +205.8%	-51 ↓ -188.7%	-19 ↑ +62.7%	-28 ↓ -46.6%	339 ↑ +1317.8%	-86 ↓ -125.2%
棚卸資産の増減額（△は増加）	- -	8 -	4 ↓ -53.8%	-0 ↓ -103.3%	-0 0.0%	0 0.0%	6 ↑ +40600.0%	0 ↓ -99.0%	0 0.0%	0 0.0%	0 0.0%	-3 ↓ -725.0%	3 ↑ +189.9%
仕入債務の増減額（△は減少）	- -	-9 -	-22 ↓ -148.5%	-184 ↓ -729.2%	-4 ↑ +97.9%	-1 ↑ +80.7%	-0 ↑ +89.0%	-10 ↓ -12045.7%	-1 ↑ +93.8%	-0 ↑ +44.5%	-0 0.0%	-400 ↓ -235345.9%	-7 ↑ +98.2%
未払消費税等の増減額（△は減少）	- -	80 -	21 ↓ -74.4%	-77 ↓ -474.7%	3 ↑ +104.2%	20 ↑ +511.6%	16 ↓ -18.5%	2 ↓ -88.4%	26 ↑ +1310.9%	-12 ↓ -147.7%	-46 ↓ -269.0%	8 ↑ +118.4%	67 ↑ +691.5%
その他	- -	-32 -	-46 ↓ -43.8%	1 ↑ +101.3%	54 ↑ +8811.6%	67 ↑ +23.9%	-14 ↓ -120.8%	-16 ↓ -15.9%	9 ↑ +154.3%	84 ↑ +863.7%	30 ↓ -64.6%	63 ↑ +110.0%	-37 ↓ -158.4%
小計	- -	803 -	667 ↓ -16.9%	677 ↑ +1.4%	891 ↑ +31.7%	1,088 ↑ +22.0%	1,155 ↑ +6.2%	1,198 ↑ +3.8%	1,601 ↑ +33.6%	1,866 ↑ +16.5%	1,658 ↓ -11.1%	1,513 ↓ -8.8%	1,695 ↑ +12.0%
利息及び配当金の受取額	- -	0 -	0 0.0%	1 ↑ +66.8%	1 ↑ +0.5%	0 ↓ -27.7%	0 0.0%	0 0.0%	0 0.0%	3 ↑ +2343.1%	23 ↑ +774.2%	41 ↑ +77.7%	41 ↓ -1.8%
利息の支払額	- -	-19 -	-18 ↑ +8.3%	-10 ↑ +45.4%	-6 ↑ +37.5%	-3 ↑ +45.1%	-2 ↑ +50.4%	-1 ↑ +51.1%	-1 ↑ +9.6%	-1 ↓ -2.7%	-1 ↑ +3.1%	-2 ↓ -176.3%	-3 ↓ -59.8%
法人税等の支払額	- -	-246 -	-80 ↑ +67.6%	-195 ↓ -144.2%	-126 ↑ +35.5%	-176 ↓ -39.9%	-325 ↓ -84.6%	-434 ↓ -33.6%	-462 ↓ -6.4%	-968 ↓ -109.7%	-698 ↑ +27.9%	-409 ↑ +41.4%	-605 ↓ -47.9%
法人税等の還付額	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	327 -	87 ↓ -73.3%	- -
特別慰労金の支払額	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-22 -	- -
営業活動によるキャッシュ・フロー	- -	538 -	570 ↑ +6.1%	473 ↓ -17.0%	760 ↑ +60.7%	909 ↑ +19.6%	829 ↓ -8.8%	768 ↓ -7.4%	1,147 ↑ +49.4%	899 ↓ -21.6%	1,310 ↑ +45.7%	1,208 ↓ -7.8%	1,127 ↓ -6.7%
投資活動によるキャッシュ・フロー
定期預金の預入による支出	- -	-9 -	-9 0.0%	-9 0.0%	- -	- -	- -	- -	- -	-576 -	-15 ↑ +97.4%	-25 ↓ -64.9%	-19 ↑ +24.4%
有形固定資産の取得による支出	- -	-757 -	-160 ↑ +78.9%	-15 ↑ +90.5%	-56 ↓ -266.6%	-55 ↑ +2.2%	-110 ↓ -101.5%	-47 ↑ +57.8%	-17 ↑ +63.8%	-70 ↓ -316.6%	-51 ↑ +27.5%	-80 ↓ -58.5%	-38 ↑ +52.8%
無形固定資産の取得による支出	- -	-368 -	-82 ↑ +77.8%	-63 ↑ +22.5%	-70 ↓ -11.3%	-35 ↑ +50.7%	-82 ↓ -135.1%	-55 ↑ +32.5%	-46 ↑ +16.7%	-30 ↑ +35.8%	-61 ↓ -106.3%	-48 ↑ +20.6%	-15 ↑ +68.0%
投資有価証券の取得による支出	- -	- -	-20 -	- -	- -	- -	- -	- -	-25 -	-426 ↓ -1605.0%	-25 ↑ +94.1%	-344 ↓ -1276.8%	-45 ↑ +86.9%
投資有価証券の売却による収入	- -	- -	106 -	3 ↓ -96.7%	9 ↑ +167.0%	- -	- -	258 -	34 ↓ -86.7%	- -	- -	285 -	- -
連結の範囲の変更を伴う子会社株式の取得による支出	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-164 -	- -
子会社株式の売却による収入	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	99 -	- -
保険積立金の解約による収入	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	87 -	- -
敷金の差入による支出	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-11 -	- -
その他	- -	-1 -	-3 ↓ -162.0%	-3 ↑ +18.8%	-10 ↓ -266.3%	-11 ↓ -12.4%	-9 ↑ +16.9%	-10 ↓ -10.5%	-11 ↓ -12.5%	-14 ↓ -26.6%	-13 ↑ +7.5%	-10 ↑ +20.2%	-5 ↑ +55.4%
投資活動によるキャッシュ・フロー	- -	-1,102 -	1,047 ↑ +195.0%	-81 ↓ -107.7%	-111 ↓ -37.1%	-61 ↑ +45.2%	-93 ↓ -53.3%	124 ↑ +233.2%	-119 ↓ -196.2%	-1,106 ↓ -828.8%	-165 ↑ +85.1%	-212 ↓ -28.8%	-122 ↑ +42.6%
財務活動によるキャッシュ・フロー
長期借入金の返済による支出	- -	-343 -	-667 ↓ -94.5%	-180 ↑ +73.0%	-180 0.0%	-165 ↑ +8.3%	-45 ↑ +72.7%	- -	- -	- -	- -	-196 -	-15 ↑ +92.2%
自己株式の取得による支出	- -	- -	- -	-121 -	-72 ↑ +40.6%	-0 ↑ +100.0%	-282 ↓ -28203700.0%	-0 ↑ +100.0%	-270 ↓ -390873.9%	-266 ↑ +1.6%	-233 ↑ +12.4%	-76 ↑ +67.4%	-52 ↑ +31.6%
配当金の支払額	- -	-118 -	-116 ↑ +1.3%	-118 ↓ -1.7%	-141 ↓ -19.2%	-139 ↑ +1.4%	-167 ↓ -19.9%	-234 ↓ -40.3%	-235 ↓ -0.2%	-311 ↓ -32.5%	-364 ↓ -17.1%	-361 ↑ +1.0%	-492 ↓ -36.3%
財務活動によるキャッシュ・フロー	- -	520 -	-690 ↓ -232.5%	-872 ↓ -26.4%	-525 ↑ +39.8%	-344 ↑ +34.5%	-490 ↓ -42.3%	-267 ↑ +45.4%	-504 ↓ -88.6%	-576 ↓ -14.3%	-597 ↓ -3.5%	-632 ↓ -5.9%	-559 ↑ +11.6%
現金及び現金同等物の増減額（△は減少）	- -	-44 -	928 ↑ +2207.7%	-479 ↓ -151.7%	124 ↑ +126.0%	504 ↑ +305.1%	246 ↓ -51.2%	624 ↑ +153.5%	523 ↓ -16.2%	-783 ↓ -249.7%	549 ↑ +170.0%	363 ↓ -33.7%	446 ↑ +22.8%
現金及び現金同等物の残高	881 -	837 ↓ -5.0%	1,765 ↑ +110.8%	1,285 ↓ -27.2%	1,410 ↑ +9.7%	1,914 ↑ +35.8%	2,160 ↑ +12.9%	2,784 ↑ +28.9%	3,307 ↑ +18.8%	2,524 ↓ -23.7%	3,073 ↑ +21.7%	3,436 ↑ +11.8%	3,882 ↑ +13.0%

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（△）

461

419

↓ -9.0%

521

↑ +24.3%

568

↑ +9.1%

878

↑ +54.6%

1,159

↑ +32.0%

1,297

↑ +11.9%

1,539

↑ +18.6%

1,699

↑ +10.4%

1,588

↓ -6.6%

1,535

↓ -3.3%

1,207

↓ -21.4%

減価償却費

219

242

↑ +10.5%

165

↓ -31.8%

150

↓ -9.0%

122

↓ -18.6%

124

↑ +1.4%

124

↑ +0.3%

112

↓ -9.4%

↓ -13.1%

↓ -3.1%

115

↑ +22.0%

↓ -19.3%

減損損失

↑ +29.8%

↓ -42.2%

369

のれん償却額

↓ -68.8%

0.0%

↓ -41.7%

↑ +140.1%

0.0%

↑ +450.6%

101

↑ +237.9%

貸倒引当金の増減額（△は減少）

-2

↑ +174.2%

-1

↓ -147.4%

-3

↓ -228.2%

-2

↑ +34.2%

-1

↑ +56.9%

-0

↑ +31.8%

0.0%

↑ +4580.0%

↑ +40.8%

↓ -98.1%

0.0%

受取利息及び受取配当金

-0

0.0%

-1

↓ -66.8%

-1

↓ -0.5%

-0

↑ +27.7%

-0

0.0%

-0

0.0%

-0

0.0%

-12

↓ -10645.9%

-32

↓ -169.9%

-42

↓ -32.1%

-45

↓ -7.2%

支払利息

↓ -6.6%

↓ -44.8%

↓ -36.7%

↓ -48.1%

↓ -50.2%

↓ -41.6%

↓ -23.0%

↑ +2.2%

↓ -4.0%

↑ +183.5%

↑ +58.0%

固定資産除却損

↓ -42.4%

↑ +3611.1%

↓ -99.8%

0.0%

↑ +1240.0%

↓ -96.5%

↑ +3427.1%

↓ -99.3%

↑ +4823.5%

↑ +644.9%

↓ -89.2%

投資有価証券売却損益（△は益）

-99

-2

↑ +98.0%

-3

↓ -64.7%

-256

-34

↑ +86.7%

-94

投資有価証券評価損益（△は益）

↓ -48.8%

子会社株式売却損益（△は益）

-70

特別慰労金

売上債権の増減額（△は増加）

↑ +302.3%

182

↑ +123.8%

↓ -57.5%

↓ -81.8%

-54

↓ -486.2%

↑ +205.8%

-51

↓ -188.7%

-19

↑ +62.7%

-28

↓ -46.6%

339

↑ +1317.8%

-86

↓ -125.2%

棚卸資産の増減額（△は増加）

↓ -53.8%

-0

↓ -103.3%

-0

0.0%

↑ +40600.0%

↓ -99.0%

0.0%

-3

↓ -725.0%

↑ +189.9%

仕入債務の増減額（△は減少）

-9

-22

↓ -148.5%

-184

↓ -729.2%

-4

↑ +97.9%

-1

↑ +80.7%

-0

↑ +89.0%

-10

↓ -12045.7%

-1

↑ +93.8%

-0

↑ +44.5%

-0

0.0%

-400

↓ -235345.9%

-7

↑ +98.2%

未払消費税等の増減額（△は減少）

↓ -74.4%

-77

↓ -474.7%

↑ +104.2%

↑ +511.6%

↓ -18.5%

↓ -88.4%

↑ +1310.9%

-12

↓ -147.7%

-46

↓ -269.0%

↑ +118.4%

↑ +691.5%

その他

-32

-46

↓ -43.8%

↑ +101.3%

↑ +8811.6%

↑ +23.9%

-14

↓ -120.8%

-16

↓ -15.9%

↑ +154.3%

↑ +863.7%

↓ -64.6%

↑ +110.0%

-37

↓ -158.4%

小計

803

667

↓ -16.9%

677

↑ +1.4%

891

↑ +31.7%

1,088

↑ +22.0%

1,155

↑ +6.2%

1,198

↑ +3.8%

1,601

↑ +33.6%

1,866

↑ +16.5%

1,658

↓ -11.1%

1,513

↓ -8.8%

1,695

↑ +12.0%

利息及び配当金の受取額

0.0%

↑ +66.8%

↑ +0.5%

↓ -27.7%

0.0%

↑ +2343.1%

↑ +774.2%

↑ +77.7%

↓ -1.8%

利息の支払額

-19

-18

↑ +8.3%

-10

↑ +45.4%

-6

↑ +37.5%

-3

↑ +45.1%

-2

↑ +50.4%

-1

↑ +51.1%

-1

↑ +9.6%

-1

↓ -2.7%

-1

↑ +3.1%

-2

↓ -176.3%

-3

↓ -59.8%

法人税等の支払額

-246

-80

↑ +67.6%

-195

↓ -144.2%

-126

↑ +35.5%

-176

↓ -39.9%

-325

↓ -84.6%

-434

↓ -33.6%

-462

↓ -6.4%

-968

↓ -109.7%

-698

↑ +27.9%

-409

↑ +41.4%

-605

↓ -47.9%

法人税等の還付額

327

↓ -73.3%

特別慰労金の支払額

-22

営業活動によるキャッシュ・フロー

538

570

↑ +6.1%

473

↓ -17.0%

760

↑ +60.7%

909

↑ +19.6%

829

↓ -8.8%

768

↓ -7.4%

1,147

↑ +49.4%

899

↓ -21.6%

1,310

↑ +45.7%

1,208

↓ -7.8%

1,127

↓ -6.7%

投資活動によるキャッシュ・フロー

定期預金の預入による支出

-9

0.0%

-9

0.0%

-576

-15

↑ +97.4%

-25

↓ -64.9%

-19

↑ +24.4%

有形固定資産の取得による支出

-757

-160

↑ +78.9%

-15

↑ +90.5%

-56

↓ -266.6%

-55

↑ +2.2%

-110

↓ -101.5%

-47

↑ +57.8%

-17

↑ +63.8%

-70

↓ -316.6%

-51

↑ +27.5%

-80

↓ -58.5%

-38

↑ +52.8%

無形固定資産の取得による支出

-368

-82

↑ +77.8%

-63

↑ +22.5%

-70

↓ -11.3%

-35

↑ +50.7%

-82

↓ -135.1%

-55

↑ +32.5%

-46

↑ +16.7%

-30

↑ +35.8%

-61

↓ -106.3%

-48

↑ +20.6%

-15

↑ +68.0%

投資有価証券の取得による支出

-20

-25

-426

↓ -1605.0%

-25

↑ +94.1%

-344

↓ -1276.8%

-45

↑ +86.9%

投資有価証券の売却による収入

106

↓ -96.7%

↑ +167.0%

258

↓ -86.7%

285

連結の範囲の変更を伴う子会社株式の取得による支出

-164

子会社株式の売却による収入

保険積立金の解約による収入

敷金の差入による支出

-11

その他

-1

-3

↓ -162.0%

-3

↑ +18.8%

-10

↓ -266.3%

-11

↓ -12.4%

-9

↑ +16.9%

-10

↓ -10.5%

-11

↓ -12.5%

-14

↓ -26.6%

-13

↑ +7.5%

-10

↑ +20.2%

-5

↑ +55.4%

投資活動によるキャッシュ・フロー

-1,102

1,047

↑ +195.0%

-81

↓ -107.7%

-111

↓ -37.1%

-61

↑ +45.2%

-93

↓ -53.3%

124

↑ +233.2%

-119

↓ -196.2%

-1,106

↓ -828.8%

-165

↑ +85.1%

-212

↓ -28.8%

-122

↑ +42.6%

財務活動によるキャッシュ・フロー

長期借入金の返済による支出

-343

-667

↓ -94.5%

-180

↑ +73.0%

-180

0.0%

-165

↑ +8.3%

-45

↑ +72.7%

-196

-15

↑ +92.2%

自己株式の取得による支出

-121

-72

↑ +40.6%

-0

↑ +100.0%

-282

↓ -28203700.0%

-0

↑ +100.0%

-270

↓ -390873.9%

-266

↑ +1.6%

-233

↑ +12.4%

-76

↑ +67.4%

-52

↑ +31.6%

配当金の支払額

-118

-116

↑ +1.3%

-118

↓ -1.7%

-141

↓ -19.2%

-139

↑ +1.4%

-167

↓ -19.9%

-234

↓ -40.3%

-235

↓ -0.2%

-311

↓ -32.5%

-364

↓ -17.1%

-361

↑ +1.0%

-492

↓ -36.3%

財務活動によるキャッシュ・フロー

520

-690

↓ -232.5%

-872

↓ -26.4%

-525

↑ +39.8%

-344

↑ +34.5%

-490

↓ -42.3%

-267

↑ +45.4%

-504

↓ -88.6%

-576

↓ -14.3%

-597

↓ -3.5%

-632

↓ -5.9%

-559

↑ +11.6%

現金及び現金同等物の増減額（△は減少）

-44

928

↑ +2207.7%

-479

↓ -151.7%

124

↑ +126.0%

504

↑ +305.1%

246

↓ -51.2%

624

↑ +153.5%

523

↓ -16.2%

-783

↓ -249.7%

549

↑ +170.0%

363

↓ -33.7%

446

↑ +22.8%

現金及び現金同等物の残高

881

837

↓ -5.0%

1,765

↑ +110.8%

1,285

↓ -27.2%

1,410

↑ +9.7%

1,914

↑ +35.8%

2,160

↑ +12.9%

2,784

↑ +28.9%

3,307

↑ +18.8%

2,524

↓ -23.7%

3,073

↑ +21.7%

3,436

↑ +11.8%

3,882

↑ +13.0%

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