4951
エステー
4951エステー

化学

プライム市場|TOPIX Small|3月決算

https://www.st-c.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

エステー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）

4951
エステー
4951エステー

化学

プライム市場|TOPIX Small|3月決算

https://www.st-c.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	48,263 -	44,661 ↓ -7.5%	45,958 ↑ +2.9%	48,627 ↑ +5.8%	47,782 ↓ -1.7%	47,546 ↓ -0.5%	49,674 ↑ +4.5%	45,469 ↓ -8.5%	45,576 ↑ +0.2%	44,472 ↓ -2.4%	48,114 ↑ +8.2%	48,492 ↑ +0.8%
売上原価	28,194 -	27,328 ↓ -3.1%	27,490 ↑ +0.6%	28,533 ↑ +3.8%	28,217 ↓ -1.1%	27,052 ↓ -4.1%	28,358 ↑ +4.8%	27,664 ↓ -2.4%	28,621 ↑ +3.5%	28,057 ↓ -2.0%	30,185 ↑ +7.6%	30,247 ↑ +0.2%
売上総利益又は売上総損失（△）	20,070 -	17,332 ↓ -13.6%	18,468 ↑ +6.6%	20,094 ↑ +8.8%	19,566 ↓ -2.6%	20,494 ↑ +4.7%	21,316 ↑ +4.0%	17,804 ↓ -16.5%	16,954 ↓ -4.8%	16,414 ↓ -3.2%	17,928 ↑ +9.2%	18,244 ↑ +1.8%
販売費及び一般管理費	18,216 -	15,025 ↓ -17.5%	15,630 ↑ +4.0%	16,594 ↑ +6.2%	16,748 ↑ +0.9%	17,107 ↑ +2.1%	17,370 ↑ +1.5%	14,554 ↓ -16.2%	14,538 ↓ -0.1%	15,073 ↑ +3.7%	16,269 ↑ +7.9%	16,257 ↓ -0.1%
営業利益又は営業損失（△）	1,813 -	2,342 ↑ +29.2%	2,854 ↑ +21.9%	3,481 ↑ +21.9%	2,839 ↓ -18.4%	3,374 ↑ +18.9%	3,945 ↑ +16.9%	3,250 ↓ -17.6%	2,416 ↓ -25.7%	1,341 ↓ -44.5%	1,658 ↑ +23.6%	1,986 ↑ +19.8%
営業外収益
受取利息	10 -	13 ↑ +21.9%	7 ↓ -41.7%	8 ↑ +1.3%	7 ↓ -5.8%	7 ↓ -5.0%	6 ↓ -16.1%	5 ↓ -11.7%	7 ↑ +40.0%	20 ↑ +185.7%	24 ↑ +20.0%	18 ↓ -25.0%
受取配当金	69 -	79 ↑ +15.8%	99 ↑ +24.4%	97 ↓ -1.9%	107 ↑ +10.9%	110 ↑ +2.5%	103 ↓ -6.1%	113 ↑ +9.4%	113 0.0%	120 ↑ +6.2%	129 ↑ +7.5%	139 ↑ +7.8%
仕入割引	171 -	164 ↓ -4.6%	144 ↓ -11.9%	152 ↑ +5.8%	145 ↓ -5.1%	138 ↓ -4.4%	149 ↑ +7.6%	126 ↓ -15.3%	119 ↓ -5.6%	109 ↓ -8.4%	105 ↓ -3.7%	89 ↓ -15.2%
持分法による投資利益	- -	- -	25 -	9 ↓ -64.3%	14 ↑ +63.6%	9 ↓ -34.3%	- -	- -	- -	- -	- -	38 -
為替差益	212 -	- -	169 -	69 ↓ -59.0%	4 ↓ -94.1%	105 ↑ +2460.5%	- -	- -	- -	25 -	158 ↑ +532.0%	65 ↓ -58.9%
その他	153 -	146 ↓ -4.2%	150 ↑ +2.3%	174 ↑ +16.1%	123 ↓ -29.0%	145 ↑ +17.4%	180 ↑ +24.0%	121 ↓ -32.7%	154 ↑ +27.3%	144 ↓ -6.5%	103 ↓ -28.5%	120 ↑ +16.5%
営業外収益	773 -	402 ↓ -48.0%	594 ↑ +47.7%	509 ↓ -14.3%	401 ↓ -21.2%	515 ↑ +28.4%	438 ↓ -15.0%	366 ↓ -16.3%	396 ↑ +8.2%	645 ↑ +62.9%	522 ↓ -19.1%	471 ↓ -9.8%
営業外費用
支払利息	2 -	1 ↓ -33.6%	0 ↓ -82.1%	0 0.0%	7 ↑ +1797.1%	16 ↑ +120.8%	9 ↓ -42.3%	4 ↓ -56.1%	5 ↑ +25.0%	12 ↑ +140.0%	29 ↑ +141.7%	24 ↓ -17.2%
持分法による投資損失	90 -	15 ↓ -83.7%	- -	- -	- -	- -	19 -	69 ↑ +261.6%	11 ↓ -84.1%	31 ↑ +181.8%	48 ↑ +54.8%	- -
その他	34 -	31 ↓ -6.5%	24 ↓ -22.6%	20 ↓ -16.9%	21 ↑ +6.5%	41 ↑ +89.2%	94 ↑ +131.3%	16 ↓ -83.0%	13 ↓ -18.8%	12 ↓ -7.7%	18 ↑ +50.0%	17 ↓ -5.6%
営業外費用	988 -	1,019 ↑ +3.2%	545 ↓ -46.5%	520 ↓ -4.7%	518 ↓ -0.3%	545 ↑ +5.2%	645 ↑ +18.5%	135 ↓ -79.1%	81 ↓ -40.0%	57 ↓ -29.6%	97 ↑ +70.2%	41 ↓ -57.7%
経常利益又は経常損失（△）	1,598 -	1,725 ↑ +7.9%	2,903 ↑ +68.3%	3,470 ↑ +19.5%	2,722 ↓ -21.6%	3,344 ↑ +22.9%	3,737 ↑ +11.7%	3,481 ↓ -6.9%	2,730 ↓ -21.6%	1,930 ↓ -29.3%	2,084 ↑ +8.0%	2,416 ↑ +15.9%
特別利益
固定資産売却益	4 -	3 ↓ -21.6%	1 ↓ -63.9%	3 ↑ +187.2%	1 ↓ -78.8%	1 ↑ +97.8%	- -	0 -	0 0.0%	0 0.0%	551 -	14 ↓ -97.5%
投資有価証券売却益	- -	- -	4 -	57 ↑ +1503.9%	10 ↓ -82.5%	- -	69 -	43 ↓ -37.7%	17 ↓ -60.5%	79 ↑ +364.7%	105 ↑ +32.9%	205 ↑ +95.2%
負ののれん発生益	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1,101 -	- -
特別利益	62 -	24 ↓ -61.6%	9 ↓ -61.4%	60 ↑ +546.0%	11 ↓ -82.3%	1 ↓ -88.7%	73 ↑ +6006.0%	55 ↓ -24.6%	17 ↓ -69.1%	79 ↑ +364.7%	1,758 ↑ +2125.3%	220 ↓ -87.5%
特別損失
固定資産除売却損	114 -	46 ↓ -59.9%	11 ↓ -76.0%	17 ↑ +58.0%	22 ↑ +28.8%	26 ↑ +15.0%	4 ↓ -84.9%	26 ↑ +568.6%	7 ↓ -73.1%	12 ↑ +71.4%	21 ↑ +75.0%	20 ↓ -4.8%
減損損失	- -	- -	130 -	- -	0 -	30 ↑ +6633.5%	- -	1,665 -	- -	- -	53 -	- -
投資有価証券評価損	10 -	- -	- -	34 -	- -	1 -	31 ↑ +3190.1%	- -	- -	63 -	4 ↓ -93.7%	19 ↑ +375.0%
事業構造改善費用	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	50 -
支払解決金	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	37 -
特別損失	124 -	46 ↓ -63.1%	160 ↑ +250.1%	51 ↓ -68.1%	23 ↓ -55.5%	56 ↑ +146.4%	124 ↑ +121.2%	1,836 ↑ +1376.4%	41 ↓ -97.8%	76 ↑ +85.4%	79 ↑ +3.9%	129 ↑ +63.3%
税引前当期純利益又は税引前当期純損失（△）	1,536 -	1,703 ↑ +10.9%	2,751 ↑ +61.6%	3,478 ↑ +26.4%	2,710 ↓ -22.1%	3,289 ↑ +21.4%	3,686 ↑ +12.0%	1,700 ↓ -53.9%	2,707 ↑ +59.2%	1,933 ↓ -28.6%	3,763 ↑ +94.7%	2,508 ↓ -33.4%
法人税、住民税及び事業税	532 -	570 ↑ +7.1%	873 ↑ +53.3%	1,047 ↑ +19.9%	840 ↓ -19.7%	1,070 ↑ +27.3%	1,106 ↑ +3.4%	837 ↓ -24.3%	947 ↑ +13.1%	370 ↓ -60.9%	607 ↑ +64.1%	502 ↓ -17.3%
法人税等調整額	25 -	2 ↓ -91.2%	-67 ↓ -3153.5%	-27 ↑ +60.3%	53 ↑ +297.9%	-85 ↓ -260.4%	-28 ↑ +67.1%	-347 ↓ -1140.1%	-127 ↑ +63.4%	166 ↑ +230.7%	269 ↑ +62.0%	274 ↑ +1.9%
法人税等	557 -	679 ↑ +22.0%	806 ↑ +18.6%	1,021 ↑ +26.7%	893 ↓ -12.4%	985 ↑ +10.3%	1,078 ↑ +9.4%	490 ↓ -54.6%	820 ↑ +67.3%	536 ↓ -34.6%	876 ↑ +63.4%	776 ↓ -11.4%
当期純利益又は当期純損失（△）	979 -	1,023 ↑ +4.5%	1,946 ↑ +90.1%	2,458 ↑ +26.3%	1,816 ↓ -26.1%	2,304 ↑ +26.9%	2,608 ↑ +13.2%	1,210 ↓ -53.6%	1,886 ↑ +55.9%	1,396 ↓ -26.0%	2,886 ↑ +106.7%	1,731 ↓ -40.0%
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（△）	87 -	111 ↑ +28.0%	129 ↑ +15.5%	48 ↓ -62.5%	13 ↓ -73.2%	43 ↑ +234.1%	82 ↑ +89.6%	100 ↑ +22.5%	58 ↓ -42.0%	121 ↑ +108.6%	51 ↓ -57.9%	116 ↑ +127.5%
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（△）	892 -	912 ↑ +2.2%	1,817 ↑ +99.2%	2,410 ↑ +32.6%	1,804 ↓ -25.2%	2,261 ↑ +25.4%	2,526 ↑ +11.7%	1,109 ↓ -56.1%	1,828 ↑ +64.8%	1,274 ↓ -30.3%	2,834 ↑ +122.4%	1,615 ↓ -43.0%

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

48,263

44,661

↓ -7.5%

45,958

↑ +2.9%

48,627

↑ +5.8%

47,782

↓ -1.7%

47,546

↓ -0.5%

49,674

↑ +4.5%

45,469

↓ -8.5%

45,576

↑ +0.2%

44,472

↓ -2.4%

48,114

↑ +8.2%

48,492

↑ +0.8%

売上原価

28,194

27,328

↓ -3.1%

27,490

↑ +0.6%

28,533

↑ +3.8%

28,217

↓ -1.1%

27,052

↓ -4.1%

28,358

↑ +4.8%

27,664

↓ -2.4%

28,621

↑ +3.5%

28,057

↓ -2.0%

30,185

↑ +7.6%

30,247

↑ +0.2%

売上総利益又は売上総損失（△）

20,070

17,332

↓ -13.6%

18,468

↑ +6.6%

20,094

↑ +8.8%

19,566

↓ -2.6%

20,494

↑ +4.7%

21,316

↑ +4.0%

17,804

↓ -16.5%

16,954

↓ -4.8%

16,414

↓ -3.2%

17,928

↑ +9.2%

18,244

↑ +1.8%

販売費及び一般管理費

18,216

15,025

↓ -17.5%

15,630

↑ +4.0%

16,594

↑ +6.2%

16,748

↑ +0.9%

17,107

↑ +2.1%

17,370

↑ +1.5%

14,554

↓ -16.2%

14,538

↓ -0.1%

15,073

↑ +3.7%

16,269

↑ +7.9%

16,257

↓ -0.1%

営業利益又は営業損失（△）

1,813

2,342

↑ +29.2%

2,854

↑ +21.9%

3,481

↑ +21.9%

2,839

↓ -18.4%

3,374

↑ +18.9%

3,945

↑ +16.9%

3,250

↓ -17.6%

2,416

↓ -25.7%

1,341

↓ -44.5%

1,658

↑ +23.6%

1,986

↑ +19.8%

営業外収益

受取利息

↑ +21.9%

↓ -41.7%

↑ +1.3%

↓ -5.8%

↓ -5.0%

↓ -16.1%

↓ -11.7%

↑ +40.0%

↑ +185.7%

↑ +20.0%

↓ -25.0%

受取配当金

↑ +15.8%

↑ +24.4%

↓ -1.9%

107

↑ +10.9%

110

↑ +2.5%

103

↓ -6.1%

113

↑ +9.4%

113

0.0%

120

↑ +6.2%

129

↑ +7.5%

139

↑ +7.8%

仕入割引

171

164

↓ -4.6%

144

↓ -11.9%

152

↑ +5.8%

145

↓ -5.1%

138

↓ -4.4%

149

↑ +7.6%

126

↓ -15.3%

119

↓ -5.6%

109

↓ -8.4%

105

↓ -3.7%

↓ -15.2%

持分法による投資利益

↓ -64.3%

↑ +63.6%

↓ -34.3%

為替差益

212

169

↓ -59.0%

↓ -94.1%

105

↑ +2460.5%

158

↑ +532.0%

↓ -58.9%

その他

153

146

↓ -4.2%

150

↑ +2.3%

174

↑ +16.1%

123

↓ -29.0%

145

↑ +17.4%

180

↑ +24.0%

121

↓ -32.7%

154

↑ +27.3%

144

↓ -6.5%

103

↓ -28.5%

120

↑ +16.5%

営業外収益

773

402

↓ -48.0%

594

↑ +47.7%

509

↓ -14.3%

401

↓ -21.2%

515

↑ +28.4%

438

↓ -15.0%

366

↓ -16.3%

396

↑ +8.2%

645

↑ +62.9%

522

↓ -19.1%

471

↓ -9.8%

営業外費用

支払利息

↓ -33.6%

↓ -82.1%

0.0%

↑ +1797.1%

↑ +120.8%

↓ -42.3%

↓ -56.1%

↑ +25.0%

↑ +140.0%

↑ +141.7%

↓ -17.2%

持分法による投資損失

↓ -83.7%

↑ +261.6%

↓ -84.1%

↑ +181.8%

↑ +54.8%

その他

↓ -6.5%

↓ -22.6%

↓ -16.9%

↑ +6.5%

↑ +89.2%

↑ +131.3%

↓ -83.0%

↓ -18.8%

↓ -7.7%

↑ +50.0%

↓ -5.6%

営業外費用

988

1,019

↑ +3.2%

545

↓ -46.5%

520

↓ -4.7%

518

↓ -0.3%

545

↑ +5.2%

645

↑ +18.5%

135

↓ -79.1%

↓ -40.0%

↓ -29.6%

↑ +70.2%

↓ -57.7%

経常利益又は経常損失（△）

1,598

1,725

↑ +7.9%

2,903

↑ +68.3%

3,470

↑ +19.5%

2,722

↓ -21.6%

3,344

↑ +22.9%

3,737

↑ +11.7%

3,481

↓ -6.9%

2,730

↓ -21.6%

1,930

↓ -29.3%

2,084

↑ +8.0%

2,416

↑ +15.9%

特別利益

固定資産売却益

↓ -21.6%

↓ -63.9%

↑ +187.2%

↓ -78.8%

↑ +97.8%

0.0%

551

↓ -97.5%

投資有価証券売却益

↑ +1503.9%

↓ -82.5%

↓ -37.7%

↓ -60.5%

↑ +364.7%

105

↑ +32.9%

205

↑ +95.2%

負ののれん発生益

1,101

特別利益

↓ -61.6%

↓ -61.4%

↑ +546.0%

↓ -82.3%

↓ -88.7%

↑ +6006.0%

↓ -24.6%

↓ -69.1%

↑ +364.7%

1,758

↑ +2125.3%

220

↓ -87.5%

特別損失

固定資産除売却損

114

↓ -59.9%

↓ -76.0%

↑ +58.0%

↑ +28.8%

↑ +15.0%

↓ -84.9%

↑ +568.6%

↓ -73.1%

↑ +71.4%

↑ +75.0%

↓ -4.8%

減損損失

130

↑ +6633.5%

1,665

投資有価証券評価損

↑ +3190.1%

↓ -93.7%

↑ +375.0%

事業構造改善費用

支払解決金

特別損失

124

↓ -63.1%

160

↑ +250.1%

↓ -68.1%

↓ -55.5%

↑ +146.4%

124

↑ +121.2%

1,836

↑ +1376.4%

↓ -97.8%

↑ +85.4%

↑ +3.9%

129

↑ +63.3%

税引前当期純利益又は税引前当期純損失（△）

1,536

1,703

↑ +10.9%

2,751

↑ +61.6%

3,478

↑ +26.4%

2,710

↓ -22.1%

3,289

↑ +21.4%

3,686

↑ +12.0%

1,700

↓ -53.9%

2,707

↑ +59.2%

1,933

↓ -28.6%

3,763

↑ +94.7%

2,508

↓ -33.4%

法人税、住民税及び事業税

532

570

↑ +7.1%

873

↑ +53.3%

1,047

↑ +19.9%

840

↓ -19.7%

1,070

↑ +27.3%

1,106

↑ +3.4%

837

↓ -24.3%

947

↑ +13.1%

370

↓ -60.9%

607

↑ +64.1%

502

↓ -17.3%

法人税等調整額

↓ -91.2%

-67

↓ -3153.5%

-27

↑ +60.3%

↑ +297.9%

-85

↓ -260.4%

-28

↑ +67.1%

-347

↓ -1140.1%

-127

↑ +63.4%

166

↑ +230.7%

269

↑ +62.0%

274

↑ +1.9%

法人税等

557

679

↑ +22.0%

806

↑ +18.6%

1,021

↑ +26.7%

893

↓ -12.4%

985

↑ +10.3%

1,078

↑ +9.4%

490

↓ -54.6%

820

↑ +67.3%

536

↓ -34.6%

876

↑ +63.4%

776

↓ -11.4%

当期純利益又は当期純損失（△）

979

1,023

↑ +4.5%

1,946

↑ +90.1%

2,458

↑ +26.3%

1,816

↓ -26.1%

2,304

↑ +26.9%

2,608

↑ +13.2%

1,210

↓ -53.6%

1,886

↑ +55.9%

1,396

↓ -26.0%

2,886

↑ +106.7%

1,731

↓ -40.0%

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（△）

111

↑ +28.0%

129

↑ +15.5%

↓ -62.5%

↓ -73.2%

↑ +234.1%

↑ +89.6%

100

↑ +22.5%

↓ -42.0%

121

↑ +108.6%

↓ -57.9%

116

↑ +127.5%

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（△）

892

912

↑ +2.2%

1,817

↑ +99.2%

2,410

↑ +32.6%

1,804

↓ -25.2%

2,261

↑ +25.4%

2,526

↑ +11.7%

1,109

↓ -56.1%

1,828

↑ +64.8%

1,274

↓ -30.3%

2,834

↑ +122.4%

1,615

↓ -43.0%

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	- -	7,629 -	7,566 ↓ -0.8%	11,439 ↑ +51.2%	11,910 ↑ +4.1%	11,074 ↓ -7.0%	10,159 ↓ -8.3%	11,864 ↑ +16.8%	11,887 ↑ +0.2%	14,149 ↑ +19.0%	13,728 ↓ -3.0%	10,061 ↓ -26.7%	10,298 ↑ +2.4%
受取手形	- -	- -	- -	- -	- -	- -	- -	- -	82 -	200 ↑ +143.9%	208 ↑ +4.0%	238 ↑ +14.4%	168 ↓ -29.4%
売掛金	- -	- -	- -	- -	- -	- -	- -	- -	5,720 -	5,879 ↑ +2.8%	5,773 ↓ -1.8%	6,502 ↑ +12.6%	7,172 ↑ +10.3%
商品及び製品	- -	4,866 -	4,897 ↑ +0.6%	3,940 ↓ -19.6%	4,928 ↑ +25.1%	4,846 ↓ -1.7%	5,902 ↑ +21.8%	7,072 ↑ +19.8%	6,616 ↓ -6.4%	5,956 ↓ -10.0%	5,324 ↓ -10.6%	5,653 ↑ +6.2%	5,982 ↑ +5.8%
仕掛品	- -	269 -	235 ↓ -12.5%	266 ↑ +13.1%	251 ↓ -5.8%	242 ↓ -3.7%	237 ↓ -2.0%	206 ↓ -12.9%	187 ↓ -9.4%	200 ↑ +7.0%	238 ↑ +19.0%	202 ↓ -15.1%	231 ↑ +14.4%
原材料及び貯蔵品	- -	638 -	795 ↑ +24.6%	867 ↑ +9.1%	832 ↓ -4.0%	800 ↓ -3.9%	1,046 ↑ +30.8%	991 ↓ -5.2%	989 ↓ -0.2%	1,109 ↑ +12.1%	865 ↓ -22.0%	1,010 ↑ +16.8%	1,139 ↑ +12.8%
その他	- -	478 -	455 ↓ -4.8%	325 ↓ -28.6%	390 ↑ +19.9%	560 ↑ +43.7%	511 ↓ -8.8%	521 ↑ +1.9%	656 ↑ +26.0%	692 ↑ +5.5%	748 ↑ +8.1%	1,119 ↑ +49.6%	749 ↓ -33.1%
貸倒引当金	- -	-5 -	-4 ↑ +12.9%	-4 ↑ +9.4%	-4 ↓ -13.8%	-4 ↑ +9.6%	-5 ↓ -12.8%	-35 ↓ -654.5%	-34 ↑ +1.7%	-33 ↑ +2.9%	0 ↑ +100.0%	-10 -	0 ↑ +100.0%
流動資産	- -	20,221 -	19,708 ↓ -2.5%	22,467 ↑ +14.0%	23,736 ↑ +5.7%	22,799 ↓ -3.9%	23,647 ↑ +3.7%	26,483 ↑ +12.0%	26,105 ↓ -1.4%	28,154 ↑ +7.8%	26,885 ↓ -4.5%	24,776 ↓ -7.8%	25,742 ↑ +3.9%
固定資産
有形固定資産
建物及び構築物（純額）	- -	2,635 -	3,342 ↑ +26.9%	3,145 ↓ -5.9%	3,077 ↓ -2.2%	4,724 ↑ +53.6%	4,588 ↓ -2.9%	4,410 ↓ -3.9%	4,209 ↓ -4.6%	4,050 ↓ -3.8%	3,969 ↓ -2.0%	3,796 ↓ -4.4%	3,695 ↓ -2.7%
機械装置及び運搬具（純額）	- -	975 -	1,031 ↑ +5.7%	1,064 ↑ +3.2%	975 ↓ -8.3%	1,970 ↑ +102.0%	2,257 ↑ +14.6%	1,951 ↓ -13.6%	1,728 ↓ -11.4%	1,611 ↓ -6.8%	1,544 ↓ -4.2%	1,539 ↓ -0.3%	1,399 ↓ -9.1%
工具、器具及び備品（純額）	- -	296 -	282 ↓ -4.5%	144 ↓ -49.2%	283 ↑ +96.9%	230 ↓ -18.6%	321 ↑ +39.3%	221 ↓ -30.9%	229 ↑ +3.4%	136 ↓ -40.6%	139 ↑ +2.2%	271 ↑ +95.0%	430 ↑ +58.7%
土地	- -	3,189 -	3,195 ↑ +0.2%	3,096 ↓ -3.1%	3,418 ↑ +10.4%	3,411 ↓ -0.2%	3,319 ↓ -2.7%	3,582 ↑ +7.9%	3,593 ↑ +0.3%	3,599 ↑ +0.2%	3,609 ↑ +0.3%	3,441 ↓ -4.7%	3,446 ↑ +0.1%
リース資産（純額）	- -	640 -	684 ↑ +6.8%	553 ↓ -19.1%	402 ↓ -27.3%	272 ↓ -32.5%	234 ↓ -13.7%	218 ↓ -6.9%	202 ↓ -7.4%	180 ↓ -10.9%	164 ↓ -8.9%	191 ↑ +16.5%	149 ↓ -22.0%
建設仮勘定	- -	375 -	124 ↓ -67.0%	- -	776 -	190 ↓ -75.5%	80 ↓ -57.6%	76 ↓ -5.6%	156 ↑ +105.3%	76 ↓ -51.3%	48 ↓ -36.8%	49 ↑ +2.1%	28 ↓ -42.9%
有形固定資産	- -	8,110 -	8,659 ↑ +6.8%	8,001 ↓ -7.6%	8,931 ↑ +11.6%	10,797 ↑ +20.9%	10,800 ↑ +0.0%	10,458 ↓ -3.2%	10,120 ↓ -3.2%	9,655 ↓ -4.6%	9,476 ↓ -1.9%	9,289 ↓ -2.0%	9,151 ↓ -1.5%
無形固定資産
のれん	- -	- -	- -	- -	- -	- -	1,361 -	1,264 ↓ -7.1%	- -	- -	- -	1,229 -	1,095 ↓ -10.9%
商標権	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1 -	2,048 ↑ +204700.0%	1,824 ↓ -10.9%
その他	- -	219 -	228 ↑ +4.1%	334 ↑ +46.3%	262 ↓ -21.6%	221 ↓ -15.6%	335 ↑ +51.7%	644 ↑ +92.1%	1,444 ↑ +124.3%	1,358 ↓ -6.0%	1,216 ↓ -10.5%	1,134 ↓ -6.7%	901 ↓ -20.5%
無形固定資産	- -	219 -	228 ↑ +4.1%	334 ↑ +46.3%	262 ↓ -21.6%	221 ↓ -15.6%	1,696 ↑ +667.7%	1,907 ↑ +12.5%	1,444 ↓ -24.3%	1,358 ↓ -6.0%	1,217 ↓ -10.4%	4,413 ↑ +262.6%	3,821 ↓ -13.4%
投資その他の資産
投資有価証券	- -	4,226 -	5,285 ↑ +25.0%	6,515 ↑ +23.3%	8,086 ↑ +24.1%	7,049 ↓ -12.8%	6,339 ↓ -10.1%	7,270 ↑ +14.7%	5,653 ↓ -22.2%	5,795 ↑ +2.5%	6,201 ↑ +7.0%	5,948 ↓ -4.1%	6,340 ↑ +6.6%
長期貸付金	- -	31 -	26 ↓ -15.7%	15 ↓ -43.3%	12 ↓ -18.0%	8 ↓ -32.3%	5 ↓ -33.0%	5 ↓ -7.0%	5 ↓ -1.1%	4 ↓ -20.0%	42 ↑ +950.0%	21 ↓ -50.0%	23 ↑ +9.5%
退職給付に係る資産	- -	- -	- -	103 -	9 ↓ -91.4%	8 ↓ -10.9%	9 ↑ +10.8%	8 ↓ -10.7%	7 ↓ -10.7%	6 ↓ -14.3%	5 ↓ -16.7%	4 ↓ -20.0%	3 ↓ -25.0%
繰延税金資産	- -	- -	- -	- -	- -	61 -	119 ↑ +95.1%	84 ↓ -29.0%	452 ↑ +436.5%	557 ↑ +23.2%	330 ↓ -40.8%	778 ↑ +135.8%	342 ↓ -56.0%
その他	- -	974 -	1,008 ↑ +3.5%	1,013 ↑ +0.5%	1,021 ↑ +0.7%	1,034 ↑ +1.3%	660 ↓ -36.1%	600 ↓ -9.2%	613 ↑ +2.2%	585 ↓ -4.6%	600 ↑ +2.6%	610 ↑ +1.7%	608 ↓ -0.3%
投資その他の資産	- -	5,235 -	6,330 ↑ +20.9%	7,657 ↑ +21.0%	9,184 ↑ +19.9%	8,159 ↓ -11.2%	7,132 ↓ -12.6%	7,967 ↑ +11.7%	6,731 ↓ -15.5%	6,947 ↑ +3.2%	7,180 ↑ +3.4%	7,364 ↑ +2.6%	7,317 ↓ -0.6%
固定資産	- -	13,564 -	15,216 ↑ +12.2%	15,992 ↑ +5.1%	18,376 ↑ +14.9%	19,177 ↑ +4.4%	19,628 ↑ +2.4%	20,333 ↑ +3.6%	18,296 ↓ -10.0%	17,962 ↓ -1.8%	17,874 ↓ -0.5%	21,067 ↑ +17.9%	20,290 ↓ -3.7%
資産	- -	33,785 -	34,924 ↑ +3.4%	38,458 ↑ +10.1%	42,112 ↑ +9.5%	41,976 ↓ -0.3%	43,276 ↑ +3.1%	46,817 ↑ +8.2%	44,402 ↓ -5.2%	46,116 ↑ +3.9%	44,760 ↓ -2.9%	45,843 ↑ +2.4%	46,032 ↑ +0.4%
負債の部
流動負債
支払手形及び買掛金	- -	1,974 -	2,202 ↑ +11.6%	2,159 ↓ -2.0%	2,197 ↑ +1.8%	2,459 ↑ +11.9%	2,592 ↑ +5.4%	2,934 ↑ +13.2%	2,195 ↓ -25.2%	2,883 ↑ +31.3%	2,135 ↓ -25.9%	2,409 ↑ +12.8%	2,259 ↓ -6.2%
電子記録債務	- -	2,922 -	2,982 ↑ +2.1%	2,937 ↓ -1.5%	3,624 ↑ +23.4%	2,752 ↓ -24.1%	2,615 ↓ -5.0%	3,187 ↑ +21.9%	2,835 ↓ -11.0%	3,151 ↑ +11.1%	2,349 ↓ -25.5%	2,863 ↑ +21.9%	1,896 ↓ -33.8%
短期借入金	- -	62 -	47 ↓ -25.1%	- -	174 -	519 ↑ +198.1%	736 ↑ +41.9%	464 ↓ -36.9%	413 ↓ -11.1%	497 ↑ +20.3%	454 ↓ -8.7%	513 ↑ +13.0%	397 ↓ -22.6%
リース負債	- -	138 -	169 ↑ +22.1%	163 ↓ -3.5%	201 ↑ +23.8%	200 ↓ -0.6%	76 ↓ -62.3%	55 ↓ -26.7%	49 ↓ -11.5%	62 ↑ +26.5%	69 ↑ +11.3%	62 ↓ -10.1%	60 ↓ -3.2%
未払金	- -	2,384 -	2,160 ↓ -9.4%	2,405 ↑ +11.4%	2,570 ↑ +6.9%	2,939 ↑ +14.4%	2,978 ↑ +1.3%	2,866 ↓ -3.8%	1,802 ↓ -37.1%	1,222 ↓ -32.2%	1,296 ↑ +6.1%	1,304 ↑ +0.6%	1,644 ↑ +26.1%
未払費用	- -	614 -	606 ↓ -1.3%	754 ↑ +24.5%	560 ↓ -25.7%	618 ↑ +10.3%	763 ↑ +23.4%	789 ↑ +3.5%	685 ↓ -13.2%	619 ↓ -9.6%	669 ↑ +8.1%	867 ↑ +29.6%	698 ↓ -19.5%
未払法人税等	- -	315 -	360 ↑ +14.4%	680 ↑ +88.7%	632 ↓ -6.9%	337 ↓ -46.7%	669 ↑ +98.4%	779 ↑ +16.5%	423 ↓ -45.7%	646 ↑ +52.7%	162 ↓ -74.9%	450 ↑ +177.8%	271 ↓ -39.8%
未払消費税等	- -	267 -	16 ↓ -94.2%	379 ↑ +2326.9%	46 ↓ -88.0%	11 ↓ -76.7%	277 ↑ +2508.8%	398 ↑ +43.6%	93 ↓ -76.6%	209 ↑ +124.7%	135 ↓ -35.4%	16 ↓ -88.1%	529 ↑ +3206.3%
契約負債	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	11 -	18 ↑ +63.6%
営業外電子記録債務	- -	89 -	58 ↓ -34.1%	20 ↓ -65.9%	51 ↑ +157.7%	349 ↑ +579.2%	32 ↓ -91.0%	83 ↑ +164.4%	179 ↑ +114.8%	20 ↓ -88.8%	85 ↑ +325.0%	167 ↑ +96.5%	16 ↓ -90.4%
その他	- -	85 -	57 ↓ -33.0%	62 ↑ +8.6%	58 ↓ -6.3%	55 ↓ -5.0%	95 ↑ +73.9%	87 ↓ -9.1%	2,023 ↑ +2231.3%	2,082 ↑ +2.9%	2,105 ↑ +1.1%	2,260 ↑ +7.4%	2,351 ↑ +4.0%
流動負債	- -	9,008 -	8,781 ↓ -2.5%	9,666 ↑ +10.1%	10,241 ↑ +5.9%	10,344 ↑ +1.0%	10,951 ↑ +5.9%	11,761 ↑ +7.4%	10,700 ↓ -9.0%	11,394 ↑ +6.5%	9,463 ↓ -16.9%	10,928 ↑ +15.5%	10,144 ↓ -7.2%
固定負債
リース負債	- -	559 -	571 ↑ +2.2%	435 ↓ -23.9%	233 ↓ -46.3%	95 ↓ -59.1%	92 ↓ -3.7%	91 ↓ -0.6%	94 ↑ +3.0%	79 ↓ -16.0%	70 ↓ -11.4%	120 ↑ +71.4%	91 ↓ -24.2%
再評価に係る繰延税金負債	- -	271 -	262 ↓ -3.1%	262 0.0%	262 0.0%	262 0.0%	262 0.0%	262 0.0%	262 ↓ -0.1%	262 0.0%	195 ↓ -25.6%	270 ↑ +38.5%	270 0.0%
役員退職慰労引当金	- -	122 -	127 ↑ +4.3%	127 0.0%	124 ↓ -2.7%	115 ↓ -7.5%	115 0.0%	108 ↓ -6.2%	107 ↓ -0.5%	100 ↓ -6.5%	12 ↓ -88.0%	12 0.0%	12 0.0%
役員株式給付引当金	- -	- -	- -	- -	- -	- -	- -	- -	81 -	86 ↑ +6.2%	48 ↓ -44.2%	48 0.0%	60 ↑ +25.0%
従業員株式給付引当金	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	20 -	18 ↓ -10.0%
退職給付に係る負債	- -	1,190 -	1,296 ↑ +8.9%	1,201 ↓ -7.3%	1,257 ↑ +4.7%	1,265 ↑ +0.6%	1,319 ↑ +4.3%	1,337 ↑ +1.3%	1,301 ↓ -2.7%	1,216 ↓ -6.5%	1,146 ↓ -5.8%	1,164 ↑ +1.6%	1,092 ↓ -6.2%
その他	- -	1 -	1 ↑ +28.9%	196 ↑ +16347.6%	105 ↓ -46.6%	53 ↓ -49.0%	9 ↓ -82.9%	2 ↓ -80.9%	6 ↑ +244.6%	15 ↑ +150.0%	23 ↑ +53.3%	41 ↑ +78.3%	38 ↓ -7.3%
固定負債	- -	2,176 -	2,648 ↑ +21.7%	2,980 ↑ +12.5%	2,849 ↓ -4.4%	2,408 ↓ -15.5%	2,189 ↓ -9.1%	2,422 ↑ +10.6%	1,853 ↓ -23.5%	1,760 ↓ -5.0%	1,496 ↓ -15.0%	1,678 ↑ +12.2%	1,584 ↓ -5.6%
負債	- -	11,185 -	11,428 ↑ +2.2%	12,646 ↑ +10.7%	13,091 ↑ +3.5%	12,753 ↓ -2.6%	13,140 ↑ +3.0%	14,184 ↑ +7.9%	12,554 ↓ -11.5%	13,155 ↑ +4.8%	10,960 ↓ -16.7%	12,606 ↑ +15.0%	11,729 ↓ -7.0%
純資産の部
株主資本
資本金	- -	7,066 -	7,066 0.0%	7,066 0.0%	7,066 0.0%	7,066 0.0%	7,066 0.0%	7,066 0.0%	7,065 ↓ -0.0%	7,065 0.0%	7,065 0.0%	7,065 0.0%	7,065 0.0%
資本剰余金	- -	7,068 -	7,068 0.0%	7,068 0.0%	7,068 0.0%	7,068 0.0%	7,068 0.0%	7,036 ↓ -0.4%	7,047 ↑ +0.2%	7,047 0.0%	7,047 0.0%	13,521 ↑ +91.9%	13,521 0.0%
利益剰余金	- -	9,394 -	9,739 ↑ +3.7%	11,016 ↑ +13.1%	12,830 ↑ +16.5%	13,822 ↑ +7.7%	15,270 ↑ +10.5%	16,982 ↑ +11.2%	16,978 ↓ -0.0%	17,928 ↑ +5.6%	18,280 ↑ +2.0%	13,552 ↓ -25.9%	14,239 ↑ +5.1%
自己株式	- -	-1,654 -	-1,734 ↓ -4.9%	-1,487 ↑ +14.2%	-1,230 ↑ +17.3%	-1,163 ↑ +5.4%	-1,108 ↑ +4.8%	-1,040 ↑ +6.1%	-1,020 ↑ +1.9%	-1,002 ↑ +1.8%	-942 ↑ +6.0%	-3,233 ↓ -243.2%	-3,234 ↓ -0.0%
株主資本	- -	21,874 -	22,138 ↑ +1.2%	23,662 ↑ +6.9%	25,734 ↑ +8.8%	26,792 ↑ +4.1%	28,295 ↑ +5.6%	30,044 ↑ +6.2%	30,070 ↑ +0.1%	31,038 ↑ +3.2%	31,451 ↑ +1.3%	30,906 ↓ -1.7%	31,592 ↑ +2.2%
評価・換算差額等	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
その他有価証券評価差額金	- -	743 -	1,482 ↑ +99.4%	2,379 ↑ +60.5%	3,440 ↑ +44.6%	2,733 ↓ -20.6%	2,228 ↓ -18.5%	2,886 ↑ +29.5%	1,866 ↓ -35.4%	1,974 ↑ +5.8%	2,201 ↑ +11.5%	1,976 ↓ -10.2%	2,297 ↑ +16.2%
土地再評価差額金	- -	-546 -	-537 ↑ +1.5%	-537 0.0%	-537 0.0%	-537 0.0%	-537 0.0%	-537 0.0%	-537 ↑ +0.0%	-537 0.0%	-470 ↑ +12.5%	-330 ↑ +29.8%	-330 0.0%
為替換算調整勘定	- -	-202 -	-287 ↓ -42.3%	-354 ↓ -23.4%	-264 ↑ +25.6%	-329 ↓ -24.7%	-342 ↓ -4.0%	-314 ↑ +8.0%	-177 ↑ +43.7%	-119 ↑ +32.8%	-38 ↑ +68.1%	32 ↑ +184.2%	66 ↑ +106.3%
退職給付に係る調整累計額	- -	21 -	-20 ↓ -196.2%	-25 ↓ -23.8%	-22 ↑ +12.1%	-15 ↑ +32.6%	-18 ↓ -17.5%	11 ↑ +164.9%	52 ↑ +356.6%	34 ↓ -34.6%	15 ↓ -55.9%	-17 ↓ -213.3%	5 ↑ +129.4%
評価・換算差額等	- -	17 -	638 ↑ +3658.9%	1,462 ↑ +129.3%	2,617 ↑ +79.1%	1,852 ↓ -29.2%	1,332 ↓ -28.1%	2,046 ↑ +53.7%	1,204 ↓ -41.2%	1,352 ↑ +12.3%	1,708 ↑ +26.3%	1,660 ↓ -2.8%	2,038 ↑ +22.8%
非支配株主持分	- -	629 -	646 ↑ +2.6%	642 ↓ -0.5%	652 ↑ +1.4%	565 ↓ -13.2%	499 ↓ -11.7%	541 ↑ +8.3%	573 ↑ +6.0%	570 ↓ -0.5%	640 ↑ +12.3%	669 ↑ +4.5%	672 ↑ +0.4%
純資産	21,087 -	22,600 ↑ +7.2%	23,496 ↑ +4.0%	25,812 ↑ +9.9%	29,022 ↑ +12.4%	29,223 ↑ +0.7%	30,136 ↑ +3.1%	32,632 ↑ +8.3%	31,847 ↓ -2.4%	32,961 ↑ +3.5%	33,800 ↑ +2.5%	33,236 ↓ -1.7%	34,303 ↑ +3.2%
負債純資産	- -	33,785 -	34,924 ↑ +3.4%	38,458 ↑ +10.1%	42,112 ↑ +9.5%	41,976 ↓ -0.3%	43,276 ↑ +3.1%	46,817 ↑ +8.2%	44,402 ↓ -5.2%	46,116 ↑ +3.9%	44,760 ↓ -2.9%	45,843 ↑ +2.4%	46,032 ↑ +0.4%

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

7,629

7,566

↓ -0.8%

11,439

↑ +51.2%

11,910

↑ +4.1%

11,074

↓ -7.0%

10,159

↓ -8.3%

11,864

↑ +16.8%

11,887

↑ +0.2%

14,149

↑ +19.0%

13,728

↓ -3.0%

10,061

↓ -26.7%

10,298

↑ +2.4%

受取手形

200

↑ +143.9%

208

↑ +4.0%

238

↑ +14.4%

168

↓ -29.4%

売掛金

5,720

5,879

↑ +2.8%

5,773

↓ -1.8%

6,502

↑ +12.6%

7,172

↑ +10.3%

商品及び製品

4,866

4,897

↑ +0.6%

3,940

↓ -19.6%

4,928

↑ +25.1%

4,846

↓ -1.7%

5,902

↑ +21.8%

7,072

↑ +19.8%

6,616

↓ -6.4%

5,956

↓ -10.0%

5,324

↓ -10.6%

5,653

↑ +6.2%

5,982

↑ +5.8%

仕掛品

269

235

↓ -12.5%

266

↑ +13.1%

251

↓ -5.8%

242

↓ -3.7%

237

↓ -2.0%

206

↓ -12.9%

187

↓ -9.4%

200

↑ +7.0%

238

↑ +19.0%

202

↓ -15.1%

231

↑ +14.4%

原材料及び貯蔵品

638

795

↑ +24.6%

867

↑ +9.1%

832

↓ -4.0%

800

↓ -3.9%

1,046

↑ +30.8%

991

↓ -5.2%

989

↓ -0.2%

1,109

↑ +12.1%

865

↓ -22.0%

1,010

↑ +16.8%

1,139

↑ +12.8%

その他

478

455

↓ -4.8%

325

↓ -28.6%

390

↑ +19.9%

560

↑ +43.7%

511

↓ -8.8%

521

↑ +1.9%

656

↑ +26.0%

692

↑ +5.5%

748

↑ +8.1%

1,119

↑ +49.6%

749

↓ -33.1%

貸倒引当金

-5

-4

↑ +12.9%

-4

↑ +9.4%

-4

↓ -13.8%

-4

↑ +9.6%

-5

↓ -12.8%

-35

↓ -654.5%

-34

↑ +1.7%

-33

↑ +2.9%

↑ +100.0%

-10

↑ +100.0%

流動資産

20,221

19,708

↓ -2.5%

22,467

↑ +14.0%

23,736

↑ +5.7%

22,799

↓ -3.9%

23,647

↑ +3.7%

26,483

↑ +12.0%

26,105

↓ -1.4%

28,154

↑ +7.8%

26,885

↓ -4.5%

24,776

↓ -7.8%

25,742

↑ +3.9%

固定資産

有形固定資産

建物及び構築物（純額）

2,635

3,342

↑ +26.9%

3,145

↓ -5.9%

3,077

↓ -2.2%

4,724

↑ +53.6%

4,588

↓ -2.9%

4,410

↓ -3.9%

4,209

↓ -4.6%

4,050

↓ -3.8%

3,969

↓ -2.0%

3,796

↓ -4.4%

3,695

↓ -2.7%

機械装置及び運搬具（純額）

975

1,031

↑ +5.7%

1,064

↑ +3.2%

975

↓ -8.3%

1,970

↑ +102.0%

2,257

↑ +14.6%

1,951

↓ -13.6%

1,728

↓ -11.4%

1,611

↓ -6.8%

1,544

↓ -4.2%

1,539

↓ -0.3%

1,399

↓ -9.1%

工具、器具及び備品（純額）

296

282

↓ -4.5%

144

↓ -49.2%

283

↑ +96.9%

230

↓ -18.6%

321

↑ +39.3%

221

↓ -30.9%

229

↑ +3.4%

136

↓ -40.6%

139

↑ +2.2%

271

↑ +95.0%

430

↑ +58.7%

土地

3,189

3,195

↑ +0.2%

3,096

↓ -3.1%

3,418

↑ +10.4%

3,411

↓ -0.2%

3,319

↓ -2.7%

3,582

↑ +7.9%

3,593

↑ +0.3%

3,599

↑ +0.2%

3,609

↑ +0.3%

3,441

↓ -4.7%

3,446

↑ +0.1%

リース資産（純額）

640

684

↑ +6.8%

553

↓ -19.1%

402

↓ -27.3%

272

↓ -32.5%

234

↓ -13.7%

218

↓ -6.9%

202

↓ -7.4%

180

↓ -10.9%

164

↓ -8.9%

191

↑ +16.5%

149

↓ -22.0%

建設仮勘定

375

124

↓ -67.0%

776

190

↓ -75.5%

↓ -57.6%

↓ -5.6%

156

↑ +105.3%

↓ -51.3%

↓ -36.8%

↑ +2.1%

↓ -42.9%

有形固定資産

8,110

8,659

↑ +6.8%

8,001

↓ -7.6%

8,931

↑ +11.6%

10,797

↑ +20.9%

10,800

↑ +0.0%

10,458

↓ -3.2%

10,120

↓ -3.2%

9,655

↓ -4.6%

9,476

↓ -1.9%

9,289

↓ -2.0%

9,151

↓ -1.5%

無形固定資産

のれん

1,361

1,264

↓ -7.1%

1,229

1,095

↓ -10.9%

商標権

2,048

↑ +204700.0%

1,824

↓ -10.9%

その他

219

228

↑ +4.1%

334

↑ +46.3%

262

↓ -21.6%

221

↓ -15.6%

335

↑ +51.7%

644

↑ +92.1%

1,444

↑ +124.3%

1,358

↓ -6.0%

1,216

↓ -10.5%

1,134

↓ -6.7%

901

↓ -20.5%

無形固定資産

219

228

↑ +4.1%

334

↑ +46.3%

262

↓ -21.6%

221

↓ -15.6%

1,696

↑ +667.7%

1,907

↑ +12.5%

1,444

↓ -24.3%

1,358

↓ -6.0%

1,217

↓ -10.4%

4,413

↑ +262.6%

3,821

↓ -13.4%

投資その他の資産

投資有価証券

4,226

5,285

↑ +25.0%

6,515

↑ +23.3%

8,086

↑ +24.1%

7,049

↓ -12.8%

6,339

↓ -10.1%

7,270

↑ +14.7%

5,653

↓ -22.2%

5,795

↑ +2.5%

6,201

↑ +7.0%

5,948

↓ -4.1%

6,340

↑ +6.6%

長期貸付金

↓ -15.7%

↓ -43.3%

↓ -18.0%

↓ -32.3%

↓ -33.0%

↓ -7.0%

↓ -1.1%

↓ -20.0%

↑ +950.0%

↓ -50.0%

↑ +9.5%

退職給付に係る資産

103

↓ -91.4%

↓ -10.9%

↑ +10.8%

↓ -10.7%

↓ -14.3%

↓ -16.7%

↓ -20.0%

↓ -25.0%

繰延税金資産

119

↑ +95.1%

↓ -29.0%

452

↑ +436.5%

557

↑ +23.2%

330

↓ -40.8%

778

↑ +135.8%

342

↓ -56.0%

その他

974

1,008

↑ +3.5%

1,013

↑ +0.5%

1,021

↑ +0.7%

1,034

↑ +1.3%

660

↓ -36.1%

600

↓ -9.2%

613

↑ +2.2%

585

↓ -4.6%

600

↑ +2.6%

610

↑ +1.7%

608

↓ -0.3%

投資その他の資産

5,235

6,330

↑ +20.9%

7,657

↑ +21.0%

9,184

↑ +19.9%

8,159

↓ -11.2%

7,132

↓ -12.6%

7,967

↑ +11.7%

6,731

↓ -15.5%

6,947

↑ +3.2%

7,180

↑ +3.4%

7,364

↑ +2.6%

7,317

↓ -0.6%

固定資産

13,564

15,216

↑ +12.2%

15,992

↑ +5.1%

18,376

↑ +14.9%

19,177

↑ +4.4%

19,628

↑ +2.4%

20,333

↑ +3.6%

18,296

↓ -10.0%

17,962

↓ -1.8%

17,874

↓ -0.5%

21,067

↑ +17.9%

20,290

↓ -3.7%

資産

33,785

34,924

↑ +3.4%

38,458

↑ +10.1%

42,112

↑ +9.5%

41,976

↓ -0.3%

43,276

↑ +3.1%

46,817

↑ +8.2%

44,402

↓ -5.2%

46,116

↑ +3.9%

44,760

↓ -2.9%

45,843

↑ +2.4%

46,032

↑ +0.4%

負債の部

流動負債

支払手形及び買掛金

1,974

2,202

↑ +11.6%

2,159

↓ -2.0%

2,197

↑ +1.8%

2,459

↑ +11.9%

2,592

↑ +5.4%

2,934

↑ +13.2%

2,195

↓ -25.2%

2,883

↑ +31.3%

2,135

↓ -25.9%

2,409

↑ +12.8%

2,259

↓ -6.2%

電子記録債務

2,922

2,982

↑ +2.1%

2,937

↓ -1.5%

3,624

↑ +23.4%

2,752

↓ -24.1%

2,615

↓ -5.0%

3,187

↑ +21.9%

2,835

↓ -11.0%

3,151

↑ +11.1%

2,349

↓ -25.5%

2,863

↑ +21.9%

1,896

↓ -33.8%

短期借入金

↓ -25.1%

174

519

↑ +198.1%

736

↑ +41.9%

464

↓ -36.9%

413

↓ -11.1%

497

↑ +20.3%

454

↓ -8.7%

513

↑ +13.0%

397

↓ -22.6%

リース負債

138

169

↑ +22.1%

163

↓ -3.5%

201

↑ +23.8%

200

↓ -0.6%

↓ -62.3%

↓ -26.7%

↓ -11.5%

↑ +26.5%

↑ +11.3%

↓ -10.1%

↓ -3.2%

未払金

2,384

2,160

↓ -9.4%

2,405

↑ +11.4%

2,570

↑ +6.9%

2,939

↑ +14.4%

2,978

↑ +1.3%

2,866

↓ -3.8%

1,802

↓ -37.1%

1,222

↓ -32.2%

1,296

↑ +6.1%

1,304

↑ +0.6%

1,644

↑ +26.1%

未払費用

614

606

↓ -1.3%

754

↑ +24.5%

560

↓ -25.7%

618

↑ +10.3%

763

↑ +23.4%

789

↑ +3.5%

685

↓ -13.2%

619

↓ -9.6%

669

↑ +8.1%

867

↑ +29.6%

698

↓ -19.5%

未払法人税等

315

360

↑ +14.4%

680

↑ +88.7%

632

↓ -6.9%

337

↓ -46.7%

669

↑ +98.4%

779

↑ +16.5%

423

↓ -45.7%

646

↑ +52.7%

162

↓ -74.9%

450

↑ +177.8%

271

↓ -39.8%

未払消費税等

267

↓ -94.2%

379

↑ +2326.9%

↓ -88.0%

↓ -76.7%

277

↑ +2508.8%

398

↑ +43.6%

↓ -76.6%

209

↑ +124.7%

135

↓ -35.4%

↓ -88.1%

529

↑ +3206.3%

契約負債

↑ +63.6%

営業外電子記録債務

↓ -34.1%

↓ -65.9%

↑ +157.7%

349

↑ +579.2%

↓ -91.0%

↑ +164.4%

179

↑ +114.8%

↓ -88.8%

↑ +325.0%

167

↑ +96.5%

↓ -90.4%

その他

↓ -33.0%

↑ +8.6%

↓ -6.3%

↓ -5.0%

↑ +73.9%

↓ -9.1%

2,023

↑ +2231.3%

2,082

↑ +2.9%

2,105

↑ +1.1%

2,260

↑ +7.4%

2,351

↑ +4.0%

流動負債

9,008

8,781

↓ -2.5%

9,666

↑ +10.1%

10,241

↑ +5.9%

10,344

↑ +1.0%

10,951

↑ +5.9%

11,761

↑ +7.4%

10,700

↓ -9.0%

11,394

↑ +6.5%

9,463

↓ -16.9%

10,928

↑ +15.5%

10,144

↓ -7.2%

固定負債

リース負債

559

571

↑ +2.2%

435

↓ -23.9%

233

↓ -46.3%

↓ -59.1%

↓ -3.7%

↓ -0.6%

↑ +3.0%

↓ -16.0%

↓ -11.4%

120

↑ +71.4%

↓ -24.2%

再評価に係る繰延税金負債

271

262

↓ -3.1%

262

0.0%

262

0.0%

262

0.0%

262

0.0%

262

0.0%

262

↓ -0.1%

262

0.0%

195

↓ -25.6%

270

↑ +38.5%

270

0.0%

役員退職慰労引当金

122

127

↑ +4.3%

127

0.0%

124

↓ -2.7%

115

↓ -7.5%

115

0.0%

108

↓ -6.2%

107

↓ -0.5%

100

↓ -6.5%

↓ -88.0%

0.0%

役員株式給付引当金

↑ +6.2%

↓ -44.2%

0.0%

↑ +25.0%

従業員株式給付引当金

↓ -10.0%

退職給付に係る負債

1,190

1,296

↑ +8.9%

1,201

↓ -7.3%

1,257

↑ +4.7%

1,265

↑ +0.6%

1,319

↑ +4.3%

1,337

↑ +1.3%

1,301

↓ -2.7%

1,216

↓ -6.5%

1,146

↓ -5.8%

1,164

↑ +1.6%

1,092

↓ -6.2%

その他

↑ +28.9%

196

↑ +16347.6%

105

↓ -46.6%

↓ -49.0%

↓ -82.9%

↓ -80.9%

↑ +244.6%

↑ +150.0%

↑ +53.3%

↑ +78.3%

↓ -7.3%

固定負債

2,176

2,648

↑ +21.7%

2,980

↑ +12.5%

2,849

↓ -4.4%

2,408

↓ -15.5%

2,189

↓ -9.1%

2,422

↑ +10.6%

1,853

↓ -23.5%

1,760

↓ -5.0%

1,496

↓ -15.0%

1,678

↑ +12.2%

1,584

↓ -5.6%

負債

11,185

11,428

↑ +2.2%

12,646

↑ +10.7%

13,091

↑ +3.5%

12,753

↓ -2.6%

13,140

↑ +3.0%

14,184

↑ +7.9%

12,554

↓ -11.5%

13,155

↑ +4.8%

10,960

↓ -16.7%

12,606

↑ +15.0%

11,729

↓ -7.0%

純資産の部

株主資本

資本金

7,066

0.0%

7,066

0.0%

7,066

0.0%

7,066

0.0%

7,066

0.0%

7,066

0.0%

7,065

↓ -0.0%

7,065

0.0%

7,065

0.0%

7,065

0.0%

7,065

0.0%

資本剰余金

7,068

0.0%

7,068

0.0%

7,068

0.0%

7,068

0.0%

7,068

0.0%

7,036

↓ -0.4%

7,047

↑ +0.2%

7,047

0.0%

7,047

0.0%

13,521

↑ +91.9%

13,521

0.0%

利益剰余金

9,394

9,739

↑ +3.7%

11,016

↑ +13.1%

12,830

↑ +16.5%

13,822

↑ +7.7%

15,270

↑ +10.5%

16,982

↑ +11.2%

16,978

↓ -0.0%

17,928

↑ +5.6%

18,280

↑ +2.0%

13,552

↓ -25.9%

14,239

↑ +5.1%

自己株式

-1,654

-1,734

↓ -4.9%

-1,487

↑ +14.2%

-1,230

↑ +17.3%

-1,163

↑ +5.4%

-1,108

↑ +4.8%

-1,040

↑ +6.1%

-1,020

↑ +1.9%

-1,002

↑ +1.8%

-942

↑ +6.0%

-3,233

↓ -243.2%

-3,234

↓ -0.0%

株主資本

21,874

22,138

↑ +1.2%

23,662

↑ +6.9%

25,734

↑ +8.8%

26,792

↑ +4.1%

28,295

↑ +5.6%

30,044

↑ +6.2%

30,070

↑ +0.1%

31,038

↑ +3.2%

31,451

↑ +1.3%

30,906

↓ -1.7%

31,592

↑ +2.2%

評価・換算差額等

その他有価証券評価差額金

743

1,482

↑ +99.4%

2,379

↑ +60.5%

3,440

↑ +44.6%

2,733

↓ -20.6%

2,228

↓ -18.5%

2,886

↑ +29.5%

1,866

↓ -35.4%

1,974

↑ +5.8%

2,201

↑ +11.5%

1,976

↓ -10.2%

2,297

↑ +16.2%

土地再評価差額金

-546

-537

↑ +1.5%

-537

0.0%

-537

0.0%

-537

0.0%

-537

0.0%

-537

0.0%

-537

↑ +0.0%

-537

0.0%

-470

↑ +12.5%

-330

↑ +29.8%

-330

0.0%

為替換算調整勘定

-202

-287

↓ -42.3%

-354

↓ -23.4%

-264

↑ +25.6%

-329

↓ -24.7%

-342

↓ -4.0%

-314

↑ +8.0%

-177

↑ +43.7%

-119

↑ +32.8%

-38

↑ +68.1%

↑ +184.2%

↑ +106.3%

退職給付に係る調整累計額

-20

↓ -196.2%

-25

↓ -23.8%

-22

↑ +12.1%

-15

↑ +32.6%

-18

↓ -17.5%

↑ +164.9%

↑ +356.6%

↓ -34.6%

↓ -55.9%

-17

↓ -213.3%

↑ +129.4%

評価・換算差額等

638

↑ +3658.9%

1,462

↑ +129.3%

2,617

↑ +79.1%

1,852

↓ -29.2%

1,332

↓ -28.1%

2,046

↑ +53.7%

1,204

↓ -41.2%

1,352

↑ +12.3%

1,708

↑ +26.3%

1,660

↓ -2.8%

2,038

↑ +22.8%

非支配株主持分

629

646

↑ +2.6%

642

↓ -0.5%

652

↑ +1.4%

565

↓ -13.2%

499

↓ -11.7%

541

↑ +8.3%

573

↑ +6.0%

570

↓ -0.5%

640

↑ +12.3%

669

↑ +4.5%

672

↑ +0.4%

純資産

21,087

22,600

↑ +7.2%

23,496

↑ +4.0%

25,812

↑ +9.9%

29,022

↑ +12.4%

29,223

↑ +0.7%

30,136

↑ +3.1%

32,632

↑ +8.3%

31,847

↓ -2.4%

32,961

↑ +3.5%

33,800

↑ +2.5%

33,236

↓ -1.7%

34,303

↑ +3.2%

負債純資産

33,785

34,924

↑ +3.4%

38,458

↑ +10.1%

42,112

↑ +9.5%

41,976

↓ -0.3%

43,276

↑ +3.1%

46,817

↑ +8.2%

44,402

↓ -5.2%

46,116

↑ +3.9%

44,760

↓ -2.9%

45,843

↑ +2.4%

46,032

↑ +0.4%

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（△）	- -	1,536 -	1,703 ↑ +10.9%	2,751 ↑ +61.6%	3,478 ↑ +26.4%	2,710 ↓ -22.1%	3,289 ↑ +21.4%	3,686 ↑ +12.0%	1,700 ↓ -53.9%	2,707 ↑ +59.2%	1,933 ↓ -28.6%	3,763 ↑ +94.7%	2,508 ↓ -33.4%
減価償却費	- -	844 -	1,128 ↑ +33.7%	997 ↓ -11.7%	970 ↓ -2.7%	1,109 ↑ +14.3%	1,390 ↑ +25.3%	1,350 ↓ -2.9%	1,196 ↓ -11.4%	1,407 ↑ +17.6%	1,284 ↓ -8.7%	1,345 ↑ +4.8%	1,547 ↑ +15.0%
のれん償却額	- -	- -	- -	- -	- -	- -	97 -	97 0.0%	97 ↓ -0.2%	- -	- -	111 -	134 ↑ +20.7%
減損損失	- -	- -	- -	130 -	- -	0 -	30 ↑ +6633.5%	- -	1,665 -	- -	- -	53 -	- -
負ののれん発生益	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-1,101 -	- -
固定資産除売却損益（△は益）	- -	111 -	43 ↓ -61.1%	10 ↓ -76.8%	15 ↑ +45.1%	22 ↑ +50.0%	25 ↑ +12.7%	4 ↓ -84.1%	26 ↑ +568.6%	7 ↓ -73.1%	12 ↑ +71.4%	-530 ↓ -4516.7%	5 ↑ +100.9%
投資有価証券売却及び評価損益（△は益）	- -	10 -	- -	-4 -	-23 ↓ -548.7%	-10 ↑ +56.7%	1 ↑ +109.4%	-38 ↓ -4141.2%	-43 ↓ -13.1%	-17 ↑ +60.5%	-15 ↑ +11.8%	-101 ↓ -573.3%	-185 ↓ -83.2%
貸倒引当金の増減額（△は減少）	- -	-11 -	-1 ↑ +94.8%	-0 ↑ +36.5%	0 0.0%	-0 0.0%	1 ↑ +250.3%	30 ↑ +5267.1%	0 ↓ -100.0%	0 0.0%	-33 -	10 ↑ +130.3%	-10 ↓ -200.0%
退職給付に係る資産及び負債の増減額（△は減少）	- -	- -	18 -	-239 ↓ -1399.3%	120 ↑ +150.3%	14 ↓ -88.5%	42 ↑ +204.4%	22 ↓ -48.1%	-43 ↓ -298.1%	-94 ↓ -118.6%	-76 ↑ +19.1%	12 ↑ +115.8%	-77 ↓ -741.7%
役員株式給付引当金の増減額（△は減少）	- -	- -	- -	- -	- -	12 -	2 ↓ -81.6%	-7 ↓ -431.9%	12 ↑ +263.3%	4 ↓ -66.7%	-38 ↓ -1050.0%	0 ↑ +100.0%	12 -
従業員株式給付引当金の増減額（△は減少）	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	20 -	-1 ↓ -105.0%
受取利息及び受取配当金	- -	-79 -	-92 ↓ -16.6%	-106 ↓ -15.2%	-104 ↑ +1.7%	-114 ↓ -9.7%	-117 ↓ -2.0%	-109 ↑ +6.7%	-118 ↓ -8.3%	-120 ↓ -1.7%	-141 ↓ -17.5%	-153 ↓ -8.5%	-157 ↓ -2.6%
支払利息	- -	2 -	1 ↓ -33.6%	0 ↓ -82.1%	0 0.0%	7 ↑ +1797.1%	16 ↑ +120.8%	9 ↓ -42.3%	4 ↓ -56.1%	5 ↑ +25.0%	12 ↑ +140.0%	29 ↑ +141.7%	24 ↓ -17.2%
為替差損益（△は益）	- -	-235 -	82 ↑ +134.8%	-170 ↓ -308.2%	-78 ↑ +54.0%	-21 ↑ +73.5%	-110 ↓ -431.4%	-16 ↑ +85.8%	10 ↑ +163.9%	2 ↓ -80.0%	-84 ↓ -4300.0%	-42 ↑ +50.0%	-26 ↑ +38.1%
持分法による投資損益（△は益）	- -	90 -	15 ↓ -83.7%	-25 ↓ -268.6%	-9 ↑ +64.3%	-14 ↓ -63.6%	-9 ↑ +34.3%	19 ↑ +301.6%	69 ↑ +261.6%	11 ↓ -84.1%	31 ↑ +181.8%	48 ↑ +54.8%	-38 ↓ -179.2%
売上債権の増減額（△は増加）	- -	-656 -	436 ↑ +166.4%	144 ↓ -66.9%	-172 ↓ -219.7%	127 ↑ +173.6%	-500 ↓ -494.0%	-8 ↑ +98.5%	-312 ↓ -4034.1%	-237 ↑ +24.0%	132 ↑ +155.7%	-714 ↓ -640.9%	-577 ↑ +19.2%
棚卸資産の増減額（△は増加）	- -	322 -	-201 ↓ -162.5%	838 ↑ +516.3%	-897 ↓ -207.0%	107 ↑ +112.0%	-875 ↓ -916.3%	-1,107 ↓ -26.5%	640 ↑ +157.8%	574 ↓ -10.3%	888 ↑ +54.7%	-395 ↓ -144.5%	-457 ↓ -15.7%
仕入債務の増減額（△は減少）	- -	-481 -	324 ↑ +167.3%	-32 ↓ -110.0%	674 ↑ +2192.5%	-600 ↓ -188.9%	-10 ↑ +98.3%	922 ↑ +9154.6%	-1,100 ↓ -219.3%	999 ↑ +190.8%	-1,625 ↓ -262.7%	738 ↑ +145.4%	-1,142 ↓ -254.7%
未払消費税等の増減額（△は減少）	- -	- -	-251 -	363 ↑ +244.5%	-333 ↓ -191.8%	-35 ↑ +89.5%	267 ↑ +862.3%	121 ↓ -54.6%	-304 ↓ -351.3%	115 ↑ +137.8%	-73 ↓ -163.5%	-120 ↓ -64.4%	513 ↑ +527.5%
その他	- -	1,048 -	-117 ↓ -111.2%	957 ↑ +916.4%	-59 ↓ -106.2%	-70 ↓ -18.1%	236 ↑ +436.8%	276 ↑ +17.0%	98 ↓ -64.5%	-440 ↓ -549.0%	379 ↑ +186.1%	416 ↑ +9.8%	480 ↑ +15.4%
小計	- -	2,061 -	3,054 ↑ +48.2%	5,637 ↑ +84.6%	3,619 ↓ -35.8%	3,206 ↓ -11.4%	4,277 ↑ +33.4%	5,325 ↑ +24.5%	3,735 ↓ -29.9%	4,970 ↑ +33.1%	2,498 ↓ -49.7%	3,392 ↑ +35.8%	2,551 ↓ -24.8%
利息及び配当金の受取額	- -	89 -	106 ↑ +19.0%	109 ↑ +3.0%	108 ↓ -1.1%	117 ↑ +8.6%	123 ↑ +4.8%	113 ↓ -8.1%	118 ↑ +4.4%	119 ↑ +0.8%	145 ↑ +21.8%	158 ↑ +9.0%	165 ↑ +4.4%
利息の支払額	- -	-2 -	-1 ↑ +33.6%	-0 ↑ +82.1%	-0 0.0%	-7 ↓ -2651.2%	-14 ↓ -105.4%	-10 ↑ +27.2%	-4 ↑ +61.4%	-5 ↓ -25.0%	-9 ↓ -80.0%	-31 ↓ -244.4%	-27 ↑ +12.9%
法人税等の支払額	- -	-138 -	-677 ↓ -391.2%	-595 ↑ +12.1%	-1,066 ↓ -79.1%	-1,131 ↓ -6.1%	-748 ↑ +33.9%	-1,004 ↓ -34.3%	-1,183 ↓ -17.8%	-722 ↑ +39.0%	-989 ↓ -37.0%	-224 ↑ +77.4%	-615 ↓ -174.6%
営業活動によるキャッシュ・フロー	- -	2,137 -	2,481 ↑ +16.1%	5,150 ↑ +107.6%	2,660 ↓ -48.3%	2,186 ↓ -17.8%	3,638 ↑ +66.4%	4,423 ↑ +21.6%	2,666 ↓ -39.7%	4,362 ↑ +63.6%	1,644 ↓ -62.3%	3,295 ↑ +100.4%	2,073 ↓ -37.1%
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	- -	-1,005 -	-0 ↑ +100.0%	-33 ↓ -46582.9%	-1 ↑ +98.1%	-0 ↑ +37.3%	-55 ↓ -14248.3%	-0 ↑ +99.9%	0 0.0%	-105 -	-4 ↑ +96.2%	-3 ↑ +25.0%	-3 0.0%
有形固定資産の取得による支出	- -	-840 -	-1,687 ↓ -100.9%	-449 ↑ +73.4%	-1,821 ↓ -305.9%	-2,313 ↓ -27.0%	-1,401 ↑ +39.4%	-1,155 ↑ +17.5%	-864 ↑ +25.2%	-877 ↓ -1.5%	-620 ↑ +29.3%	-698 ↓ -12.6%	-819 ↓ -17.3%
有形固定資産の売却による収入	- -	123 -	3 ↓ -97.7%	8 ↑ +191.5%	5 ↓ -35.5%	1 ↓ -87.0%	101 ↑ +14646.2%	1 ↓ -98.6%	0 ↓ -100.0%	0 0.0%	3 -	884 ↑ +29366.7%	8 ↓ -99.1%
無形固定資産の取得による支出	- -	- -	- -	- -	- -	- -	- -	-418 -	-894 ↓ -114.1%	-266 ↑ +70.2%	-223 ↑ +16.2%	-328 ↓ -47.1%	-198 ↑ +39.6%
事業譲受による支出	- -	- -	- -	- -	- -	- -	-2,041 -	- -	- -	- -	- -	-4,683 -	- -
投資有価証券の取得による支出	- -	-8 -	-9 ↓ -17.2%	-9 ↓ -3.6%	-63 ↓ -568.4%	-10 ↑ +84.7%	-9 ↑ +2.1%	-111 ↓ -1076.8%	-53 ↑ +52.3%	-20 ↑ +62.3%	-61 ↓ -205.0%	-30 ↑ +50.8%	-27 ↑ +10.0%
投資有価証券の売却による収入	- -	3 -	- -	13 -	77 ↑ +494.5%	21 ↓ -72.4%	- -	87 -	61 ↓ -30.2%	25 ↓ -59.0%	117 ↑ +368.0%	70 ↓ -40.2%	394 ↑ +462.9%
その他	- -	-42 -	-60 ↓ -44.2%	-152 ↓ -153.2%	-23 ↑ +84.9%	-39 ↓ -69.7%	-228 ↓ -486.5%	55 ↑ +124.0%	0 ↓ -100.0%	1 -	-40 ↓ -4100.0%	3 ↑ +107.5%	7 ↑ +133.3%
投資活動によるキャッシュ・フロー	- -	-1,768 -	-624 ↑ +64.7%	-622 ↑ +0.4%	-1,826 ↓ -193.7%	-2,305 ↓ -26.2%	-3,685 ↓ -59.9%	-1,564 ↑ +57.6%	-1,669 ↓ -6.7%	-1,242 ↑ +25.6%	-981 ↑ +21.0%	-4,785 ↓ -387.8%	-638 ↑ +86.7%
財務活動によるキャッシュ・フロー
短期借入金の純増減額（△は減少）	- -	18 -	-10 ↓ -154.6%	-45 ↓ -352.7%	174 ↑ +483.6%	347 ↑ +99.3%	183 ↓ -47.1%	-232 ↓ -226.7%	-50 ↑ +78.5%	39 ↑ +178.0%	-87 ↓ -323.1%	2 ↑ +102.3%	-152 ↓ -7700.0%
長期借入金の返済による支出	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-1,289 -	- -
自己株式の取得による支出	- -	-2 -	-167 ↓ -8014.0%	-1 ↑ +99.6%	-2 ↓ -183.3%	-1 ↑ +50.8%	-0 ↑ +62.5%	-1 ↓ -61.4%	0 ↑ +100.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%
配当金の支払額	- -	-481 -	-481 ↓ -0.2%	-504 ↓ -4.7%	-554 ↓ -9.9%	-802 ↓ -44.8%	-804 ↓ -0.2%	-805 ↓ -0.2%	-851 ↓ -5.7%	-877 ↓ -3.1%	-922 ↓ -5.1%	-936 ↓ -1.5%	-927 ↑ +1.0%
非支配株主への配当金の支払額	- -	-48 -	-65 ↓ -36.3%	-106 ↓ -61.5%	-74 ↑ +30.1%	-72 ↑ +2.5%	-108 ↓ -50.4%	-95 ↑ +12.6%	-131 ↓ -38.3%	-90 ↑ +31.3%	-86 ↑ +4.4%	-115 ↓ -33.7%	-124 ↓ -7.8%
その他	- -	-101 -	-152 ↓ -50.7%	-169 ↓ -10.9%	-163 ↑ +3.8%	-152 ↑ +6.5%	-198 ↓ -30.2%	-86 ↑ +56.5%	-65 ↑ +24.5%	-73 ↓ -12.3%	-65 ↑ +11.0%	-79 ↓ -21.5%	-61 ↑ +22.8%
財務活動によるキャッシュ・フロー	- -	-614 -	-876 ↓ -42.8%	-640 ↑ +27.0%	-427 ↑ +33.2%	-628 ↓ -46.9%	-885 ↓ -40.9%	-1,152 ↓ -30.2%	-1,075 ↑ +6.7%	-983 ↑ +8.6%	-1,164 ↓ -18.4%	-2,419 ↓ -107.8%	-1,266 ↑ +47.7%
現金及び現金同等物に係る換算差額	- -	32 -	-19 ↓ -157.6%	-50 ↓ -167.6%	62 ↑ +226.1%	-47 ↓ -175.4%	-18 ↑ +62.2%	2 ↑ +112.9%	90 ↑ +3806.3%	25 ↓ -72.2%	73 ↑ +192.0%	70 ↓ -4.1%	65 ↓ -7.1%
現金及び現金同等物の増減額（△は減少）	- -	-212 -	962 ↑ +553.1%	3,839 ↑ +299.0%	470 ↓ -87.8%	-794 ↓ -269.1%	-949 ↓ -19.6%	1,709 ↑ +280.0%	11 ↓ -99.4%	2,161 ↑ +19545.5%	-428 ↓ -119.8%	-3,837 ↓ -796.5%	234 ↑ +106.1%
現金及び現金同等物の残高	6,728 -	6,585 ↓ -2.1%	7,552 ↑ +14.7%	11,396 ↑ +50.9%	11,866 ↑ +4.1%	11,072 ↓ -6.7%	10,122 ↓ -8.6%	11,831 ↑ +16.9%	11,843 ↑ +0.1%	14,004 ↑ +18.2%	13,576 ↓ -3.1%	9,885 ↓ -27.2%	10,119 ↑ +2.4%
株式交付による現金及び現金同等物の増加	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	146 -	- -

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（△）

1,536

1,703

↑ +10.9%

2,751

↑ +61.6%

3,478

↑ +26.4%

2,710

↓ -22.1%

3,289

↑ +21.4%

3,686

↑ +12.0%

1,700

↓ -53.9%

2,707

↑ +59.2%

1,933

↓ -28.6%

3,763

↑ +94.7%

2,508

↓ -33.4%

減価償却費

844

1,128

↑ +33.7%

997

↓ -11.7%

970

↓ -2.7%

1,109

↑ +14.3%

1,390

↑ +25.3%

1,350

↓ -2.9%

1,196

↓ -11.4%

1,407

↑ +17.6%

1,284

↓ -8.7%

1,345

↑ +4.8%

1,547

↑ +15.0%

のれん償却額

0.0%

↓ -0.2%

111

134

↑ +20.7%

減損損失

130

↑ +6633.5%

1,665

負ののれん発生益

-1,101

固定資産除売却損益（△は益）

111

↓ -61.1%

↓ -76.8%

↑ +45.1%

↑ +50.0%

↑ +12.7%

↓ -84.1%

↑ +568.6%

↓ -73.1%

↑ +71.4%

-530

↓ -4516.7%

↑ +100.9%

投資有価証券売却及び評価損益（△は益）

-4

-23

↓ -548.7%

-10

↑ +56.7%

↑ +109.4%

-38

↓ -4141.2%

-43

↓ -13.1%

-17

↑ +60.5%

-15

↑ +11.8%

-101

↓ -573.3%

-185

↓ -83.2%

貸倒引当金の増減額（△は減少）

-11

-1

↑ +94.8%

-0

↑ +36.5%

0.0%

-0

0.0%

↑ +250.3%

↑ +5267.1%

↓ -100.0%

0.0%

-33

↑ +130.3%

-10

↓ -200.0%

退職給付に係る資産及び負債の増減額（△は減少）

-239

↓ -1399.3%

120

↑ +150.3%

↓ -88.5%

↑ +204.4%

↓ -48.1%

-43

↓ -298.1%

-94

↓ -118.6%

-76

↑ +19.1%

↑ +115.8%

-77

↓ -741.7%

役員株式給付引当金の増減額（△は減少）

↓ -81.6%

-7

↓ -431.9%

↑ +263.3%

↓ -66.7%

-38

↓ -1050.0%

↑ +100.0%

従業員株式給付引当金の増減額（△は減少）

-1

↓ -105.0%

受取利息及び受取配当金

-79

-92

↓ -16.6%

-106

↓ -15.2%

-104

↑ +1.7%

-114

↓ -9.7%

-117

↓ -2.0%

-109

↑ +6.7%

-118

↓ -8.3%

-120

↓ -1.7%

-141

↓ -17.5%

-153

↓ -8.5%

-157

↓ -2.6%

支払利息

↓ -33.6%

↓ -82.1%

0.0%

↑ +1797.1%

↑ +120.8%

↓ -42.3%

↓ -56.1%

↑ +25.0%

↑ +140.0%

↑ +141.7%

↓ -17.2%

為替差損益（△は益）

-235

↑ +134.8%

-170

↓ -308.2%

-78

↑ +54.0%

-21

↑ +73.5%

-110

↓ -431.4%

-16

↑ +85.8%

↑ +163.9%

↓ -80.0%

-84

↓ -4300.0%

-42

↑ +50.0%

-26

↑ +38.1%

持分法による投資損益（△は益）

↓ -83.7%

-25

↓ -268.6%

-9

↑ +64.3%

-14

↓ -63.6%

-9

↑ +34.3%

↑ +301.6%

↑ +261.6%

↓ -84.1%

↑ +181.8%

↑ +54.8%

-38

↓ -179.2%

売上債権の増減額（△は増加）

-656

436

↑ +166.4%

144

↓ -66.9%

-172

↓ -219.7%

127

↑ +173.6%

-500

↓ -494.0%

-8

↑ +98.5%

-312

↓ -4034.1%

-237

↑ +24.0%

132

↑ +155.7%

-714

↓ -640.9%

-577

↑ +19.2%

棚卸資産の増減額（△は増加）

322

-201

↓ -162.5%

838

↑ +516.3%

-897

↓ -207.0%

107

↑ +112.0%

-875

↓ -916.3%

-1,107

↓ -26.5%

640

↑ +157.8%

574

↓ -10.3%

888

↑ +54.7%

-395

↓ -144.5%

-457

↓ -15.7%

仕入債務の増減額（△は減少）

-481

324

↑ +167.3%

-32

↓ -110.0%

674

↑ +2192.5%

-600

↓ -188.9%

-10

↑ +98.3%

922

↑ +9154.6%

-1,100

↓ -219.3%

999

↑ +190.8%

-1,625

↓ -262.7%

738

↑ +145.4%

-1,142

↓ -254.7%

未払消費税等の増減額（△は減少）

-251

363

↑ +244.5%

-333

↓ -191.8%

-35

↑ +89.5%

267

↑ +862.3%

121

↓ -54.6%

-304

↓ -351.3%

115

↑ +137.8%

-73

↓ -163.5%

-120

↓ -64.4%

513

↑ +527.5%

その他

1,048

-117

↓ -111.2%

957

↑ +916.4%

-59

↓ -106.2%

-70

↓ -18.1%

236

↑ +436.8%

276

↑ +17.0%

↓ -64.5%

-440

↓ -549.0%

379

↑ +186.1%

416

↑ +9.8%

480

↑ +15.4%

小計

2,061

3,054

↑ +48.2%

5,637

↑ +84.6%

3,619

↓ -35.8%

3,206

↓ -11.4%

4,277

↑ +33.4%

5,325

↑ +24.5%

3,735

↓ -29.9%

4,970

↑ +33.1%

2,498

↓ -49.7%

3,392

↑ +35.8%

2,551

↓ -24.8%

利息及び配当金の受取額

106

↑ +19.0%

109

↑ +3.0%

108

↓ -1.1%

117

↑ +8.6%

123

↑ +4.8%

113

↓ -8.1%

118

↑ +4.4%

119

↑ +0.8%

145

↑ +21.8%

158

↑ +9.0%

165

↑ +4.4%

利息の支払額

-2

-1

↑ +33.6%

-0

↑ +82.1%

-0

0.0%

-7

↓ -2651.2%

-14

↓ -105.4%

-10

↑ +27.2%

-4

↑ +61.4%

-5

↓ -25.0%

-9

↓ -80.0%

-31

↓ -244.4%

-27

↑ +12.9%

法人税等の支払額

-138

-677

↓ -391.2%

-595

↑ +12.1%

-1,066

↓ -79.1%

-1,131

↓ -6.1%

-748

↑ +33.9%

-1,004

↓ -34.3%

-1,183

↓ -17.8%

-722

↑ +39.0%

-989

↓ -37.0%

-224

↑ +77.4%

-615

↓ -174.6%

営業活動によるキャッシュ・フロー

2,137

2,481

↑ +16.1%

5,150

↑ +107.6%

2,660

↓ -48.3%

2,186

↓ -17.8%

3,638

↑ +66.4%

4,423

↑ +21.6%

2,666

↓ -39.7%

4,362

↑ +63.6%

1,644

↓ -62.3%

3,295

↑ +100.4%

2,073

↓ -37.1%

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

-1,005

-0

↑ +100.0%

-33

↓ -46582.9%

-1

↑ +98.1%

-0

↑ +37.3%

-55

↓ -14248.3%

-0

↑ +99.9%

0.0%

-105

-4

↑ +96.2%

-3

↑ +25.0%

-3

0.0%

有形固定資産の取得による支出

-840

-1,687

↓ -100.9%

-449

↑ +73.4%

-1,821

↓ -305.9%

-2,313

↓ -27.0%

-1,401

↑ +39.4%

-1,155

↑ +17.5%

-864

↑ +25.2%

-877

↓ -1.5%

-620

↑ +29.3%

-698

↓ -12.6%

-819

↓ -17.3%

有形固定資産の売却による収入

123

↓ -97.7%

↑ +191.5%

↓ -35.5%

↓ -87.0%

101

↑ +14646.2%

↓ -98.6%

↓ -100.0%

0.0%

884

↑ +29366.7%

↓ -99.1%

無形固定資産の取得による支出

-418

-894

↓ -114.1%

-266

↑ +70.2%

-223

↑ +16.2%

-328

↓ -47.1%

-198

↑ +39.6%

事業譲受による支出

-2,041

-4,683

投資有価証券の取得による支出

-8

-9

↓ -17.2%

-9

↓ -3.6%

-63

↓ -568.4%

-10

↑ +84.7%

-9

↑ +2.1%

-111

↓ -1076.8%

-53

↑ +52.3%

-20

↑ +62.3%

-61

↓ -205.0%

-30

↑ +50.8%

-27

↑ +10.0%

投資有価証券の売却による収入

↑ +494.5%

↓ -72.4%

↓ -30.2%

↓ -59.0%

117

↑ +368.0%

↓ -40.2%

394

↑ +462.9%

その他

-42

-60

↓ -44.2%

-152

↓ -153.2%

-23

↑ +84.9%

-39

↓ -69.7%

-228

↓ -486.5%

↑ +124.0%

↓ -100.0%

-40

↓ -4100.0%

↑ +107.5%

↑ +133.3%

投資活動によるキャッシュ・フロー

-1,768

-624

↑ +64.7%

-622

↑ +0.4%

-1,826

↓ -193.7%

-2,305

↓ -26.2%

-3,685

↓ -59.9%

-1,564

↑ +57.6%

-1,669

↓ -6.7%

-1,242

↑ +25.6%

-981

↑ +21.0%

-4,785

↓ -387.8%

-638

↑ +86.7%

財務活動によるキャッシュ・フロー

短期借入金の純増減額（△は減少）

-10

↓ -154.6%

-45

↓ -352.7%

174

↑ +483.6%

347

↑ +99.3%

183

↓ -47.1%

-232

↓ -226.7%

-50

↑ +78.5%

↑ +178.0%

-87

↓ -323.1%

↑ +102.3%

-152

↓ -7700.0%

長期借入金の返済による支出

-1,289

自己株式の取得による支出

-2

-167

↓ -8014.0%

-1

↑ +99.6%

-2

↓ -183.3%

-1

↑ +50.8%

-0

↑ +62.5%

-1

↓ -61.4%

↑ +100.0%

0.0%

配当金の支払額

-481

↓ -0.2%

-504

↓ -4.7%

-554

↓ -9.9%

-802

↓ -44.8%

-804

↓ -0.2%

-805

↓ -0.2%

-851

↓ -5.7%

-877

↓ -3.1%

-922

↓ -5.1%

-936

↓ -1.5%

-927

↑ +1.0%

非支配株主への配当金の支払額

-48

-65

↓ -36.3%

-106

↓ -61.5%

-74

↑ +30.1%

-72

↑ +2.5%

-108

↓ -50.4%

-95

↑ +12.6%

-131

↓ -38.3%

-90

↑ +31.3%

-86

↑ +4.4%

-115

↓ -33.7%

-124

↓ -7.8%

その他

-101

-152

↓ -50.7%

-169

↓ -10.9%

-163

↑ +3.8%

-152

↑ +6.5%

-198

↓ -30.2%

-86

↑ +56.5%

-65

↑ +24.5%

-73

↓ -12.3%

-65

↑ +11.0%

-79

↓ -21.5%

-61

↑ +22.8%

財務活動によるキャッシュ・フロー

-614

-876

↓ -42.8%

-640

↑ +27.0%

-427

↑ +33.2%

-628

↓ -46.9%

-885

↓ -40.9%

-1,152

↓ -30.2%

-1,075

↑ +6.7%

-983

↑ +8.6%

-1,164

↓ -18.4%

-2,419

↓ -107.8%

-1,266

↑ +47.7%

現金及び現金同等物に係る換算差額

-19

↓ -157.6%

-50

↓ -167.6%

↑ +226.1%

-47

↓ -175.4%

-18

↑ +62.2%

↑ +112.9%

↑ +3806.3%

↓ -72.2%

↑ +192.0%

↓ -4.1%

↓ -7.1%

現金及び現金同等物の増減額（△は減少）

-212

962

↑ +553.1%

3,839

↑ +299.0%

470

↓ -87.8%

-794

↓ -269.1%

-949

↓ -19.6%

1,709

↑ +280.0%

↓ -99.4%

2,161

↑ +19545.5%

-428

↓ -119.8%

-3,837

↓ -796.5%

234

↑ +106.1%

現金及び現金同等物の残高

6,728

6,585

↓ -2.1%

7,552

↑ +14.7%

11,396

↑ +50.9%

11,866

↑ +4.1%

11,072

↓ -6.7%

10,122

↓ -8.6%

11,831

↑ +16.9%

11,843

↑ +0.1%

14,004

↑ +18.2%

13,576

↓ -3.1%

9,885

↓ -27.2%

10,119

↑ +2.4%

株式交付による現金及び現金同等物の増加

146

エステー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	48,263 -	44,661 ↓ -7.5%	45,958 ↑ +2.9%	48,627 ↑ +5.8%	47,782 ↓ -1.7%	47,546 ↓ -0.5%	49,674 ↑ +4.5%	45,469 ↓ -8.5%	45,576 ↑ +0.2%	44,472 ↓ -2.4%	48,114 ↑ +8.2%	48,492 ↑ +0.8%
売上原価	28,194 -	27,328 ↓ -3.1%	27,490 ↑ +0.6%	28,533 ↑ +3.8%	28,217 ↓ -1.1%	27,052 ↓ -4.1%	28,358 ↑ +4.8%	27,664 ↓ -2.4%	28,621 ↑ +3.5%	28,057 ↓ -2.0%	30,185 ↑ +7.6%	30,247 ↑ +0.2%
売上総利益又は売上総損失（△）	20,070 -	17,332 ↓ -13.6%	18,468 ↑ +6.6%	20,094 ↑ +8.8%	19,566 ↓ -2.6%	20,494 ↑ +4.7%	21,316 ↑ +4.0%	17,804 ↓ -16.5%	16,954 ↓ -4.8%	16,414 ↓ -3.2%	17,928 ↑ +9.2%	18,244 ↑ +1.8%
販売費及び一般管理費	18,216 -	15,025 ↓ -17.5%	15,630 ↑ +4.0%	16,594 ↑ +6.2%	16,748 ↑ +0.9%	17,107 ↑ +2.1%	17,370 ↑ +1.5%	14,554 ↓ -16.2%	14,538 ↓ -0.1%	15,073 ↑ +3.7%	16,269 ↑ +7.9%	16,257 ↓ -0.1%
営業利益又は営業損失（△）	1,813 -	2,342 ↑ +29.2%	2,854 ↑ +21.9%	3,481 ↑ +21.9%	2,839 ↓ -18.4%	3,374 ↑ +18.9%	3,945 ↑ +16.9%	3,250 ↓ -17.6%	2,416 ↓ -25.7%	1,341 ↓ -44.5%	1,658 ↑ +23.6%	1,986 ↑ +19.8%
営業外収益
受取利息	10 -	13 ↑ +21.9%	7 ↓ -41.7%	8 ↑ +1.3%	7 ↓ -5.8%	7 ↓ -5.0%	6 ↓ -16.1%	5 ↓ -11.7%	7 ↑ +40.0%	20 ↑ +185.7%	24 ↑ +20.0%	18 ↓ -25.0%
受取配当金	69 -	79 ↑ +15.8%	99 ↑ +24.4%	97 ↓ -1.9%	107 ↑ +10.9%	110 ↑ +2.5%	103 ↓ -6.1%	113 ↑ +9.4%	113 0.0%	120 ↑ +6.2%	129 ↑ +7.5%	139 ↑ +7.8%
仕入割引	171 -	164 ↓ -4.6%	144 ↓ -11.9%	152 ↑ +5.8%	145 ↓ -5.1%	138 ↓ -4.4%	149 ↑ +7.6%	126 ↓ -15.3%	119 ↓ -5.6%	109 ↓ -8.4%	105 ↓ -3.7%	89 ↓ -15.2%
持分法による投資利益	- -	- -	25 -	9 ↓ -64.3%	14 ↑ +63.6%	9 ↓ -34.3%	- -	- -	- -	- -	- -	38 -
為替差益	212 -	- -	169 -	69 ↓ -59.0%	4 ↓ -94.1%	105 ↑ +2460.5%	- -	- -	- -	25 -	158 ↑ +532.0%	65 ↓ -58.9%
その他	153 -	146 ↓ -4.2%	150 ↑ +2.3%	174 ↑ +16.1%	123 ↓ -29.0%	145 ↑ +17.4%	180 ↑ +24.0%	121 ↓ -32.7%	154 ↑ +27.3%	144 ↓ -6.5%	103 ↓ -28.5%	120 ↑ +16.5%
営業外収益	773 -	402 ↓ -48.0%	594 ↑ +47.7%	509 ↓ -14.3%	401 ↓ -21.2%	515 ↑ +28.4%	438 ↓ -15.0%	366 ↓ -16.3%	396 ↑ +8.2%	645 ↑ +62.9%	522 ↓ -19.1%	471 ↓ -9.8%
営業外費用
支払利息	2 -	1 ↓ -33.6%	0 ↓ -82.1%	0 0.0%	7 ↑ +1797.1%	16 ↑ +120.8%	9 ↓ -42.3%	4 ↓ -56.1%	5 ↑ +25.0%	12 ↑ +140.0%	29 ↑ +141.7%	24 ↓ -17.2%
持分法による投資損失	90 -	15 ↓ -83.7%	- -	- -	- -	- -	19 -	69 ↑ +261.6%	11 ↓ -84.1%	31 ↑ +181.8%	48 ↑ +54.8%	- -
その他	34 -	31 ↓ -6.5%	24 ↓ -22.6%	20 ↓ -16.9%	21 ↑ +6.5%	41 ↑ +89.2%	94 ↑ +131.3%	16 ↓ -83.0%	13 ↓ -18.8%	12 ↓ -7.7%	18 ↑ +50.0%	17 ↓ -5.6%
営業外費用	988 -	1,019 ↑ +3.2%	545 ↓ -46.5%	520 ↓ -4.7%	518 ↓ -0.3%	545 ↑ +5.2%	645 ↑ +18.5%	135 ↓ -79.1%	81 ↓ -40.0%	57 ↓ -29.6%	97 ↑ +70.2%	41 ↓ -57.7%
経常利益又は経常損失（△）	1,598 -	1,725 ↑ +7.9%	2,903 ↑ +68.3%	3,470 ↑ +19.5%	2,722 ↓ -21.6%	3,344 ↑ +22.9%	3,737 ↑ +11.7%	3,481 ↓ -6.9%	2,730 ↓ -21.6%	1,930 ↓ -29.3%	2,084 ↑ +8.0%	2,416 ↑ +15.9%
特別利益
固定資産売却益	4 -	3 ↓ -21.6%	1 ↓ -63.9%	3 ↑ +187.2%	1 ↓ -78.8%	1 ↑ +97.8%	- -	0 -	0 0.0%	0 0.0%	551 -	14 ↓ -97.5%
投資有価証券売却益	- -	- -	4 -	57 ↑ +1503.9%	10 ↓ -82.5%	- -	69 -	43 ↓ -37.7%	17 ↓ -60.5%	79 ↑ +364.7%	105 ↑ +32.9%	205 ↑ +95.2%
負ののれん発生益	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1,101 -	- -
特別利益	62 -	24 ↓ -61.6%	9 ↓ -61.4%	60 ↑ +546.0%	11 ↓ -82.3%	1 ↓ -88.7%	73 ↑ +6006.0%	55 ↓ -24.6%	17 ↓ -69.1%	79 ↑ +364.7%	1,758 ↑ +2125.3%	220 ↓ -87.5%
特別損失
固定資産除売却損	114 -	46 ↓ -59.9%	11 ↓ -76.0%	17 ↑ +58.0%	22 ↑ +28.8%	26 ↑ +15.0%	4 ↓ -84.9%	26 ↑ +568.6%	7 ↓ -73.1%	12 ↑ +71.4%	21 ↑ +75.0%	20 ↓ -4.8%
減損損失	- -	- -	130 -	- -	0 -	30 ↑ +6633.5%	- -	1,665 -	- -	- -	53 -	- -
投資有価証券評価損	10 -	- -	- -	34 -	- -	1 -	31 ↑ +3190.1%	- -	- -	63 -	4 ↓ -93.7%	19 ↑ +375.0%
事業構造改善費用	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	50 -
支払解決金	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	37 -
特別損失	124 -	46 ↓ -63.1%	160 ↑ +250.1%	51 ↓ -68.1%	23 ↓ -55.5%	56 ↑ +146.4%	124 ↑ +121.2%	1,836 ↑ +1376.4%	41 ↓ -97.8%	76 ↑ +85.4%	79 ↑ +3.9%	129 ↑ +63.3%
税引前当期純利益又は税引前当期純損失（△）	1,536 -	1,703 ↑ +10.9%	2,751 ↑ +61.6%	3,478 ↑ +26.4%	2,710 ↓ -22.1%	3,289 ↑ +21.4%	3,686 ↑ +12.0%	1,700 ↓ -53.9%	2,707 ↑ +59.2%	1,933 ↓ -28.6%	3,763 ↑ +94.7%	2,508 ↓ -33.4%
法人税、住民税及び事業税	532 -	570 ↑ +7.1%	873 ↑ +53.3%	1,047 ↑ +19.9%	840 ↓ -19.7%	1,070 ↑ +27.3%	1,106 ↑ +3.4%	837 ↓ -24.3%	947 ↑ +13.1%	370 ↓ -60.9%	607 ↑ +64.1%	502 ↓ -17.3%
法人税等調整額	25 -	2 ↓ -91.2%	-67 ↓ -3153.5%	-27 ↑ +60.3%	53 ↑ +297.9%	-85 ↓ -260.4%	-28 ↑ +67.1%	-347 ↓ -1140.1%	-127 ↑ +63.4%	166 ↑ +230.7%	269 ↑ +62.0%	274 ↑ +1.9%
法人税等	557 -	679 ↑ +22.0%	806 ↑ +18.6%	1,021 ↑ +26.7%	893 ↓ -12.4%	985 ↑ +10.3%	1,078 ↑ +9.4%	490 ↓ -54.6%	820 ↑ +67.3%	536 ↓ -34.6%	876 ↑ +63.4%	776 ↓ -11.4%
当期純利益又は当期純損失（△）	979 -	1,023 ↑ +4.5%	1,946 ↑ +90.1%	2,458 ↑ +26.3%	1,816 ↓ -26.1%	2,304 ↑ +26.9%	2,608 ↑ +13.2%	1,210 ↓ -53.6%	1,886 ↑ +55.9%	1,396 ↓ -26.0%	2,886 ↑ +106.7%	1,731 ↓ -40.0%
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（△）	87 -	111 ↑ +28.0%	129 ↑ +15.5%	48 ↓ -62.5%	13 ↓ -73.2%	43 ↑ +234.1%	82 ↑ +89.6%	100 ↑ +22.5%	58 ↓ -42.0%	121 ↑ +108.6%	51 ↓ -57.9%	116 ↑ +127.5%
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（△）	892 -	912 ↑ +2.2%	1,817 ↑ +99.2%	2,410 ↑ +32.6%	1,804 ↓ -25.2%	2,261 ↑ +25.4%	2,526 ↑ +11.7%	1,109 ↓ -56.1%	1,828 ↑ +64.8%	1,274 ↓ -30.3%	2,834 ↑ +122.4%	1,615 ↓ -43.0%

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

48,263

44,661

↓ -7.5%

45,958

↑ +2.9%

48,627

↑ +5.8%

47,782

↓ -1.7%

47,546

↓ -0.5%

49,674

↑ +4.5%

45,469

↓ -8.5%

45,576

↑ +0.2%

44,472

↓ -2.4%

48,114

↑ +8.2%

48,492

↑ +0.8%

売上原価

28,194

27,328

↓ -3.1%

27,490

↑ +0.6%

28,533

↑ +3.8%

28,217

↓ -1.1%

27,052

↓ -4.1%

28,358

↑ +4.8%

27,664

↓ -2.4%

28,621

↑ +3.5%

28,057

↓ -2.0%

30,185

↑ +7.6%

30,247

↑ +0.2%

売上総利益又は売上総損失（△）

20,070

17,332

↓ -13.6%

18,468

↑ +6.6%

20,094

↑ +8.8%

19,566

↓ -2.6%

20,494

↑ +4.7%

21,316

↑ +4.0%

17,804

↓ -16.5%

16,954

↓ -4.8%

16,414

↓ -3.2%

17,928

↑ +9.2%

18,244

↑ +1.8%

販売費及び一般管理費

18,216

15,025

↓ -17.5%

15,630

↑ +4.0%

16,594

↑ +6.2%

16,748

↑ +0.9%

17,107

↑ +2.1%

17,370

↑ +1.5%

14,554

↓ -16.2%

14,538

↓ -0.1%

15,073

↑ +3.7%

16,269

↑ +7.9%

16,257

↓ -0.1%

営業利益又は営業損失（△）

1,813

2,342

↑ +29.2%

2,854

↑ +21.9%

3,481

↑ +21.9%

2,839

↓ -18.4%

3,374

↑ +18.9%

3,945

↑ +16.9%

3,250

↓ -17.6%

2,416

↓ -25.7%

1,341

↓ -44.5%

1,658

↑ +23.6%

1,986

↑ +19.8%

営業外収益

受取利息

↑ +21.9%

↓ -41.7%

↑ +1.3%

↓ -5.8%

↓ -5.0%

↓ -16.1%

↓ -11.7%

↑ +40.0%

↑ +185.7%

↑ +20.0%

↓ -25.0%

受取配当金

↑ +15.8%

↑ +24.4%

↓ -1.9%

107

↑ +10.9%

110

↑ +2.5%

103

↓ -6.1%

113

↑ +9.4%

113

0.0%

120

↑ +6.2%

129

↑ +7.5%

139

↑ +7.8%

仕入割引

171

164

↓ -4.6%

144

↓ -11.9%

152

↑ +5.8%

145

↓ -5.1%

138

↓ -4.4%

149

↑ +7.6%

126

↓ -15.3%

119

↓ -5.6%

109

↓ -8.4%

105

↓ -3.7%

↓ -15.2%

持分法による投資利益

↓ -64.3%

↑ +63.6%

↓ -34.3%

為替差益

212

169

↓ -59.0%

↓ -94.1%

105

↑ +2460.5%

158

↑ +532.0%

↓ -58.9%

その他

153

146

↓ -4.2%

150

↑ +2.3%

174

↑ +16.1%

123

↓ -29.0%

145

↑ +17.4%

180

↑ +24.0%

121

↓ -32.7%

154

↑ +27.3%

144

↓ -6.5%

103

↓ -28.5%

120

↑ +16.5%

営業外収益

773

402

↓ -48.0%

594

↑ +47.7%

509

↓ -14.3%

401

↓ -21.2%

515

↑ +28.4%

438

↓ -15.0%

366

↓ -16.3%

396

↑ +8.2%

645

↑ +62.9%

522

↓ -19.1%

471

↓ -9.8%

営業外費用

支払利息

↓ -33.6%

↓ -82.1%

0.0%

↑ +1797.1%

↑ +120.8%

↓ -42.3%

↓ -56.1%

↑ +25.0%

↑ +140.0%

↑ +141.7%

↓ -17.2%

持分法による投資損失

↓ -83.7%

↑ +261.6%

↓ -84.1%

↑ +181.8%

↑ +54.8%

その他

↓ -6.5%

↓ -22.6%

↓ -16.9%

↑ +6.5%

↑ +89.2%

↑ +131.3%

↓ -83.0%

↓ -18.8%

↓ -7.7%

↑ +50.0%

↓ -5.6%

営業外費用

988

1,019

↑ +3.2%

545

↓ -46.5%

520

↓ -4.7%

518

↓ -0.3%

545

↑ +5.2%

645

↑ +18.5%

135

↓ -79.1%

↓ -40.0%

↓ -29.6%

↑ +70.2%

↓ -57.7%

経常利益又は経常損失（△）

1,598

1,725

↑ +7.9%

2,903

↑ +68.3%

3,470

↑ +19.5%

2,722

↓ -21.6%

3,344

↑ +22.9%

3,737

↑ +11.7%

3,481

↓ -6.9%

2,730

↓ -21.6%

1,930

↓ -29.3%

2,084

↑ +8.0%

2,416

↑ +15.9%

特別利益

固定資産売却益

↓ -21.6%

↓ -63.9%

↑ +187.2%

↓ -78.8%

↑ +97.8%

0.0%

551

↓ -97.5%

投資有価証券売却益

↑ +1503.9%

↓ -82.5%

↓ -37.7%

↓ -60.5%

↑ +364.7%

105

↑ +32.9%

205

↑ +95.2%

負ののれん発生益

1,101

特別利益

↓ -61.6%

↓ -61.4%

↑ +546.0%

↓ -82.3%

↓ -88.7%

↑ +6006.0%

↓ -24.6%

↓ -69.1%

↑ +364.7%

1,758

↑ +2125.3%

220

↓ -87.5%

特別損失

固定資産除売却損

114

↓ -59.9%

↓ -76.0%

↑ +58.0%

↑ +28.8%

↑ +15.0%

↓ -84.9%

↑ +568.6%

↓ -73.1%

↑ +71.4%

↑ +75.0%

↓ -4.8%

減損損失

130

↑ +6633.5%

1,665

投資有価証券評価損

↑ +3190.1%

↓ -93.7%

↑ +375.0%

事業構造改善費用

支払解決金

特別損失

124

↓ -63.1%

160

↑ +250.1%

↓ -68.1%

↓ -55.5%

↑ +146.4%

124

↑ +121.2%

1,836

↑ +1376.4%

↓ -97.8%

↑ +85.4%

↑ +3.9%

129

↑ +63.3%

税引前当期純利益又は税引前当期純損失（△）

1,536

1,703

↑ +10.9%

2,751

↑ +61.6%

3,478

↑ +26.4%

2,710

↓ -22.1%

3,289

↑ +21.4%

3,686

↑ +12.0%

1,700

↓ -53.9%

2,707

↑ +59.2%

1,933

↓ -28.6%

3,763

↑ +94.7%

2,508

↓ -33.4%

法人税、住民税及び事業税

532

570

↑ +7.1%

873

↑ +53.3%

1,047

↑ +19.9%

840

↓ -19.7%

1,070

↑ +27.3%

1,106

↑ +3.4%

837

↓ -24.3%

947

↑ +13.1%

370

↓ -60.9%

607

↑ +64.1%

502

↓ -17.3%

法人税等調整額

↓ -91.2%

-67

↓ -3153.5%

-27

↑ +60.3%

↑ +297.9%

-85

↓ -260.4%

-28

↑ +67.1%

-347

↓ -1140.1%

-127

↑ +63.4%

166

↑ +230.7%

269

↑ +62.0%

274

↑ +1.9%

法人税等

557

679

↑ +22.0%

806

↑ +18.6%

1,021

↑ +26.7%

893

↓ -12.4%

985

↑ +10.3%

1,078

↑ +9.4%

490

↓ -54.6%

820

↑ +67.3%

536

↓ -34.6%

876

↑ +63.4%

776

↓ -11.4%

当期純利益又は当期純損失（△）

979

1,023

↑ +4.5%

1,946

↑ +90.1%

2,458

↑ +26.3%

1,816

↓ -26.1%

2,304

↑ +26.9%

2,608

↑ +13.2%

1,210

↓ -53.6%

1,886

↑ +55.9%

1,396

↓ -26.0%

2,886

↑ +106.7%

1,731

↓ -40.0%

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（△）

111

↑ +28.0%

129

↑ +15.5%

↓ -62.5%

↓ -73.2%

↑ +234.1%

↑ +89.6%

100

↑ +22.5%

↓ -42.0%

121

↑ +108.6%

↓ -57.9%

116

↑ +127.5%

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（△）

892

912

↑ +2.2%

1,817

↑ +99.2%

2,410

↑ +32.6%

1,804

↓ -25.2%

2,261

↑ +25.4%

2,526

↑ +11.7%

1,109

↓ -56.1%

1,828

↑ +64.8%

1,274

↓ -30.3%

2,834

↑ +122.4%

1,615

↓ -43.0%

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	- -	7,629 -	7,566 ↓ -0.8%	11,439 ↑ +51.2%	11,910 ↑ +4.1%	11,074 ↓ -7.0%	10,159 ↓ -8.3%	11,864 ↑ +16.8%	11,887 ↑ +0.2%	14,149 ↑ +19.0%	13,728 ↓ -3.0%	10,061 ↓ -26.7%	10,298 ↑ +2.4%
受取手形	- -	- -	- -	- -	- -	- -	- -	- -	82 -	200 ↑ +143.9%	208 ↑ +4.0%	238 ↑ +14.4%	168 ↓ -29.4%
売掛金	- -	- -	- -	- -	- -	- -	- -	- -	5,720 -	5,879 ↑ +2.8%	5,773 ↓ -1.8%	6,502 ↑ +12.6%	7,172 ↑ +10.3%
商品及び製品	- -	4,866 -	4,897 ↑ +0.6%	3,940 ↓ -19.6%	4,928 ↑ +25.1%	4,846 ↓ -1.7%	5,902 ↑ +21.8%	7,072 ↑ +19.8%	6,616 ↓ -6.4%	5,956 ↓ -10.0%	5,324 ↓ -10.6%	5,653 ↑ +6.2%	5,982 ↑ +5.8%
仕掛品	- -	269 -	235 ↓ -12.5%	266 ↑ +13.1%	251 ↓ -5.8%	242 ↓ -3.7%	237 ↓ -2.0%	206 ↓ -12.9%	187 ↓ -9.4%	200 ↑ +7.0%	238 ↑ +19.0%	202 ↓ -15.1%	231 ↑ +14.4%
原材料及び貯蔵品	- -	638 -	795 ↑ +24.6%	867 ↑ +9.1%	832 ↓ -4.0%	800 ↓ -3.9%	1,046 ↑ +30.8%	991 ↓ -5.2%	989 ↓ -0.2%	1,109 ↑ +12.1%	865 ↓ -22.0%	1,010 ↑ +16.8%	1,139 ↑ +12.8%
その他	- -	478 -	455 ↓ -4.8%	325 ↓ -28.6%	390 ↑ +19.9%	560 ↑ +43.7%	511 ↓ -8.8%	521 ↑ +1.9%	656 ↑ +26.0%	692 ↑ +5.5%	748 ↑ +8.1%	1,119 ↑ +49.6%	749 ↓ -33.1%
貸倒引当金	- -	-5 -	-4 ↑ +12.9%	-4 ↑ +9.4%	-4 ↓ -13.8%	-4 ↑ +9.6%	-5 ↓ -12.8%	-35 ↓ -654.5%	-34 ↑ +1.7%	-33 ↑ +2.9%	0 ↑ +100.0%	-10 -	0 ↑ +100.0%
流動資産	- -	20,221 -	19,708 ↓ -2.5%	22,467 ↑ +14.0%	23,736 ↑ +5.7%	22,799 ↓ -3.9%	23,647 ↑ +3.7%	26,483 ↑ +12.0%	26,105 ↓ -1.4%	28,154 ↑ +7.8%	26,885 ↓ -4.5%	24,776 ↓ -7.8%	25,742 ↑ +3.9%
固定資産
有形固定資産
建物及び構築物（純額）	- -	2,635 -	3,342 ↑ +26.9%	3,145 ↓ -5.9%	3,077 ↓ -2.2%	4,724 ↑ +53.6%	4,588 ↓ -2.9%	4,410 ↓ -3.9%	4,209 ↓ -4.6%	4,050 ↓ -3.8%	3,969 ↓ -2.0%	3,796 ↓ -4.4%	3,695 ↓ -2.7%
機械装置及び運搬具（純額）	- -	975 -	1,031 ↑ +5.7%	1,064 ↑ +3.2%	975 ↓ -8.3%	1,970 ↑ +102.0%	2,257 ↑ +14.6%	1,951 ↓ -13.6%	1,728 ↓ -11.4%	1,611 ↓ -6.8%	1,544 ↓ -4.2%	1,539 ↓ -0.3%	1,399 ↓ -9.1%
工具、器具及び備品（純額）	- -	296 -	282 ↓ -4.5%	144 ↓ -49.2%	283 ↑ +96.9%	230 ↓ -18.6%	321 ↑ +39.3%	221 ↓ -30.9%	229 ↑ +3.4%	136 ↓ -40.6%	139 ↑ +2.2%	271 ↑ +95.0%	430 ↑ +58.7%
土地	- -	3,189 -	3,195 ↑ +0.2%	3,096 ↓ -3.1%	3,418 ↑ +10.4%	3,411 ↓ -0.2%	3,319 ↓ -2.7%	3,582 ↑ +7.9%	3,593 ↑ +0.3%	3,599 ↑ +0.2%	3,609 ↑ +0.3%	3,441 ↓ -4.7%	3,446 ↑ +0.1%
リース資産（純額）	- -	640 -	684 ↑ +6.8%	553 ↓ -19.1%	402 ↓ -27.3%	272 ↓ -32.5%	234 ↓ -13.7%	218 ↓ -6.9%	202 ↓ -7.4%	180 ↓ -10.9%	164 ↓ -8.9%	191 ↑ +16.5%	149 ↓ -22.0%
建設仮勘定	- -	375 -	124 ↓ -67.0%	- -	776 -	190 ↓ -75.5%	80 ↓ -57.6%	76 ↓ -5.6%	156 ↑ +105.3%	76 ↓ -51.3%	48 ↓ -36.8%	49 ↑ +2.1%	28 ↓ -42.9%
有形固定資産	- -	8,110 -	8,659 ↑ +6.8%	8,001 ↓ -7.6%	8,931 ↑ +11.6%	10,797 ↑ +20.9%	10,800 ↑ +0.0%	10,458 ↓ -3.2%	10,120 ↓ -3.2%	9,655 ↓ -4.6%	9,476 ↓ -1.9%	9,289 ↓ -2.0%	9,151 ↓ -1.5%
無形固定資産
のれん	- -	- -	- -	- -	- -	- -	1,361 -	1,264 ↓ -7.1%	- -	- -	- -	1,229 -	1,095 ↓ -10.9%
商標権	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1 -	2,048 ↑ +204700.0%	1,824 ↓ -10.9%
その他	- -	219 -	228 ↑ +4.1%	334 ↑ +46.3%	262 ↓ -21.6%	221 ↓ -15.6%	335 ↑ +51.7%	644 ↑ +92.1%	1,444 ↑ +124.3%	1,358 ↓ -6.0%	1,216 ↓ -10.5%	1,134 ↓ -6.7%	901 ↓ -20.5%
無形固定資産	- -	219 -	228 ↑ +4.1%	334 ↑ +46.3%	262 ↓ -21.6%	221 ↓ -15.6%	1,696 ↑ +667.7%	1,907 ↑ +12.5%	1,444 ↓ -24.3%	1,358 ↓ -6.0%	1,217 ↓ -10.4%	4,413 ↑ +262.6%	3,821 ↓ -13.4%
投資その他の資産
投資有価証券	- -	4,226 -	5,285 ↑ +25.0%	6,515 ↑ +23.3%	8,086 ↑ +24.1%	7,049 ↓ -12.8%	6,339 ↓ -10.1%	7,270 ↑ +14.7%	5,653 ↓ -22.2%	5,795 ↑ +2.5%	6,201 ↑ +7.0%	5,948 ↓ -4.1%	6,340 ↑ +6.6%
長期貸付金	- -	31 -	26 ↓ -15.7%	15 ↓ -43.3%	12 ↓ -18.0%	8 ↓ -32.3%	5 ↓ -33.0%	5 ↓ -7.0%	5 ↓ -1.1%	4 ↓ -20.0%	42 ↑ +950.0%	21 ↓ -50.0%	23 ↑ +9.5%
退職給付に係る資産	- -	- -	- -	103 -	9 ↓ -91.4%	8 ↓ -10.9%	9 ↑ +10.8%	8 ↓ -10.7%	7 ↓ -10.7%	6 ↓ -14.3%	5 ↓ -16.7%	4 ↓ -20.0%	3 ↓ -25.0%
繰延税金資産	- -	- -	- -	- -	- -	61 -	119 ↑ +95.1%	84 ↓ -29.0%	452 ↑ +436.5%	557 ↑ +23.2%	330 ↓ -40.8%	778 ↑ +135.8%	342 ↓ -56.0%
その他	- -	974 -	1,008 ↑ +3.5%	1,013 ↑ +0.5%	1,021 ↑ +0.7%	1,034 ↑ +1.3%	660 ↓ -36.1%	600 ↓ -9.2%	613 ↑ +2.2%	585 ↓ -4.6%	600 ↑ +2.6%	610 ↑ +1.7%	608 ↓ -0.3%
投資その他の資産	- -	5,235 -	6,330 ↑ +20.9%	7,657 ↑ +21.0%	9,184 ↑ +19.9%	8,159 ↓ -11.2%	7,132 ↓ -12.6%	7,967 ↑ +11.7%	6,731 ↓ -15.5%	6,947 ↑ +3.2%	7,180 ↑ +3.4%	7,364 ↑ +2.6%	7,317 ↓ -0.6%
固定資産	- -	13,564 -	15,216 ↑ +12.2%	15,992 ↑ +5.1%	18,376 ↑ +14.9%	19,177 ↑ +4.4%	19,628 ↑ +2.4%	20,333 ↑ +3.6%	18,296 ↓ -10.0%	17,962 ↓ -1.8%	17,874 ↓ -0.5%	21,067 ↑ +17.9%	20,290 ↓ -3.7%
資産	- -	33,785 -	34,924 ↑ +3.4%	38,458 ↑ +10.1%	42,112 ↑ +9.5%	41,976 ↓ -0.3%	43,276 ↑ +3.1%	46,817 ↑ +8.2%	44,402 ↓ -5.2%	46,116 ↑ +3.9%	44,760 ↓ -2.9%	45,843 ↑ +2.4%	46,032 ↑ +0.4%
負債の部
流動負債
支払手形及び買掛金	- -	1,974 -	2,202 ↑ +11.6%	2,159 ↓ -2.0%	2,197 ↑ +1.8%	2,459 ↑ +11.9%	2,592 ↑ +5.4%	2,934 ↑ +13.2%	2,195 ↓ -25.2%	2,883 ↑ +31.3%	2,135 ↓ -25.9%	2,409 ↑ +12.8%	2,259 ↓ -6.2%
電子記録債務	- -	2,922 -	2,982 ↑ +2.1%	2,937 ↓ -1.5%	3,624 ↑ +23.4%	2,752 ↓ -24.1%	2,615 ↓ -5.0%	3,187 ↑ +21.9%	2,835 ↓ -11.0%	3,151 ↑ +11.1%	2,349 ↓ -25.5%	2,863 ↑ +21.9%	1,896 ↓ -33.8%
短期借入金	- -	62 -	47 ↓ -25.1%	- -	174 -	519 ↑ +198.1%	736 ↑ +41.9%	464 ↓ -36.9%	413 ↓ -11.1%	497 ↑ +20.3%	454 ↓ -8.7%	513 ↑ +13.0%	397 ↓ -22.6%
リース負債	- -	138 -	169 ↑ +22.1%	163 ↓ -3.5%	201 ↑ +23.8%	200 ↓ -0.6%	76 ↓ -62.3%	55 ↓ -26.7%	49 ↓ -11.5%	62 ↑ +26.5%	69 ↑ +11.3%	62 ↓ -10.1%	60 ↓ -3.2%
未払金	- -	2,384 -	2,160 ↓ -9.4%	2,405 ↑ +11.4%	2,570 ↑ +6.9%	2,939 ↑ +14.4%	2,978 ↑ +1.3%	2,866 ↓ -3.8%	1,802 ↓ -37.1%	1,222 ↓ -32.2%	1,296 ↑ +6.1%	1,304 ↑ +0.6%	1,644 ↑ +26.1%
未払費用	- -	614 -	606 ↓ -1.3%	754 ↑ +24.5%	560 ↓ -25.7%	618 ↑ +10.3%	763 ↑ +23.4%	789 ↑ +3.5%	685 ↓ -13.2%	619 ↓ -9.6%	669 ↑ +8.1%	867 ↑ +29.6%	698 ↓ -19.5%
未払法人税等	- -	315 -	360 ↑ +14.4%	680 ↑ +88.7%	632 ↓ -6.9%	337 ↓ -46.7%	669 ↑ +98.4%	779 ↑ +16.5%	423 ↓ -45.7%	646 ↑ +52.7%	162 ↓ -74.9%	450 ↑ +177.8%	271 ↓ -39.8%
未払消費税等	- -	267 -	16 ↓ -94.2%	379 ↑ +2326.9%	46 ↓ -88.0%	11 ↓ -76.7%	277 ↑ +2508.8%	398 ↑ +43.6%	93 ↓ -76.6%	209 ↑ +124.7%	135 ↓ -35.4%	16 ↓ -88.1%	529 ↑ +3206.3%
契約負債	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	11 -	18 ↑ +63.6%
営業外電子記録債務	- -	89 -	58 ↓ -34.1%	20 ↓ -65.9%	51 ↑ +157.7%	349 ↑ +579.2%	32 ↓ -91.0%	83 ↑ +164.4%	179 ↑ +114.8%	20 ↓ -88.8%	85 ↑ +325.0%	167 ↑ +96.5%	16 ↓ -90.4%
その他	- -	85 -	57 ↓ -33.0%	62 ↑ +8.6%	58 ↓ -6.3%	55 ↓ -5.0%	95 ↑ +73.9%	87 ↓ -9.1%	2,023 ↑ +2231.3%	2,082 ↑ +2.9%	2,105 ↑ +1.1%	2,260 ↑ +7.4%	2,351 ↑ +4.0%
流動負債	- -	9,008 -	8,781 ↓ -2.5%	9,666 ↑ +10.1%	10,241 ↑ +5.9%	10,344 ↑ +1.0%	10,951 ↑ +5.9%	11,761 ↑ +7.4%	10,700 ↓ -9.0%	11,394 ↑ +6.5%	9,463 ↓ -16.9%	10,928 ↑ +15.5%	10,144 ↓ -7.2%
固定負債
リース負債	- -	559 -	571 ↑ +2.2%	435 ↓ -23.9%	233 ↓ -46.3%	95 ↓ -59.1%	92 ↓ -3.7%	91 ↓ -0.6%	94 ↑ +3.0%	79 ↓ -16.0%	70 ↓ -11.4%	120 ↑ +71.4%	91 ↓ -24.2%
再評価に係る繰延税金負債	- -	271 -	262 ↓ -3.1%	262 0.0%	262 0.0%	262 0.0%	262 0.0%	262 0.0%	262 ↓ -0.1%	262 0.0%	195 ↓ -25.6%	270 ↑ +38.5%	270 0.0%
役員退職慰労引当金	- -	122 -	127 ↑ +4.3%	127 0.0%	124 ↓ -2.7%	115 ↓ -7.5%	115 0.0%	108 ↓ -6.2%	107 ↓ -0.5%	100 ↓ -6.5%	12 ↓ -88.0%	12 0.0%	12 0.0%
役員株式給付引当金	- -	- -	- -	- -	- -	- -	- -	- -	81 -	86 ↑ +6.2%	48 ↓ -44.2%	48 0.0%	60 ↑ +25.0%
従業員株式給付引当金	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	20 -	18 ↓ -10.0%
退職給付に係る負債	- -	1,190 -	1,296 ↑ +8.9%	1,201 ↓ -7.3%	1,257 ↑ +4.7%	1,265 ↑ +0.6%	1,319 ↑ +4.3%	1,337 ↑ +1.3%	1,301 ↓ -2.7%	1,216 ↓ -6.5%	1,146 ↓ -5.8%	1,164 ↑ +1.6%	1,092 ↓ -6.2%
その他	- -	1 -	1 ↑ +28.9%	196 ↑ +16347.6%	105 ↓ -46.6%	53 ↓ -49.0%	9 ↓ -82.9%	2 ↓ -80.9%	6 ↑ +244.6%	15 ↑ +150.0%	23 ↑ +53.3%	41 ↑ +78.3%	38 ↓ -7.3%
固定負債	- -	2,176 -	2,648 ↑ +21.7%	2,980 ↑ +12.5%	2,849 ↓ -4.4%	2,408 ↓ -15.5%	2,189 ↓ -9.1%	2,422 ↑ +10.6%	1,853 ↓ -23.5%	1,760 ↓ -5.0%	1,496 ↓ -15.0%	1,678 ↑ +12.2%	1,584 ↓ -5.6%
負債	- -	11,185 -	11,428 ↑ +2.2%	12,646 ↑ +10.7%	13,091 ↑ +3.5%	12,753 ↓ -2.6%	13,140 ↑ +3.0%	14,184 ↑ +7.9%	12,554 ↓ -11.5%	13,155 ↑ +4.8%	10,960 ↓ -16.7%	12,606 ↑ +15.0%	11,729 ↓ -7.0%
純資産の部
株主資本
資本金	- -	7,066 -	7,066 0.0%	7,066 0.0%	7,066 0.0%	7,066 0.0%	7,066 0.0%	7,066 0.0%	7,065 ↓ -0.0%	7,065 0.0%	7,065 0.0%	7,065 0.0%	7,065 0.0%
資本剰余金	- -	7,068 -	7,068 0.0%	7,068 0.0%	7,068 0.0%	7,068 0.0%	7,068 0.0%	7,036 ↓ -0.4%	7,047 ↑ +0.2%	7,047 0.0%	7,047 0.0%	13,521 ↑ +91.9%	13,521 0.0%
利益剰余金	- -	9,394 -	9,739 ↑ +3.7%	11,016 ↑ +13.1%	12,830 ↑ +16.5%	13,822 ↑ +7.7%	15,270 ↑ +10.5%	16,982 ↑ +11.2%	16,978 ↓ -0.0%	17,928 ↑ +5.6%	18,280 ↑ +2.0%	13,552 ↓ -25.9%	14,239 ↑ +5.1%
自己株式	- -	-1,654 -	-1,734 ↓ -4.9%	-1,487 ↑ +14.2%	-1,230 ↑ +17.3%	-1,163 ↑ +5.4%	-1,108 ↑ +4.8%	-1,040 ↑ +6.1%	-1,020 ↑ +1.9%	-1,002 ↑ +1.8%	-942 ↑ +6.0%	-3,233 ↓ -243.2%	-3,234 ↓ -0.0%
株主資本	- -	21,874 -	22,138 ↑ +1.2%	23,662 ↑ +6.9%	25,734 ↑ +8.8%	26,792 ↑ +4.1%	28,295 ↑ +5.6%	30,044 ↑ +6.2%	30,070 ↑ +0.1%	31,038 ↑ +3.2%	31,451 ↑ +1.3%	30,906 ↓ -1.7%	31,592 ↑ +2.2%
評価・換算差額等	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
その他有価証券評価差額金	- -	743 -	1,482 ↑ +99.4%	2,379 ↑ +60.5%	3,440 ↑ +44.6%	2,733 ↓ -20.6%	2,228 ↓ -18.5%	2,886 ↑ +29.5%	1,866 ↓ -35.4%	1,974 ↑ +5.8%	2,201 ↑ +11.5%	1,976 ↓ -10.2%	2,297 ↑ +16.2%
土地再評価差額金	- -	-546 -	-537 ↑ +1.5%	-537 0.0%	-537 0.0%	-537 0.0%	-537 0.0%	-537 0.0%	-537 ↑ +0.0%	-537 0.0%	-470 ↑ +12.5%	-330 ↑ +29.8%	-330 0.0%
為替換算調整勘定	- -	-202 -	-287 ↓ -42.3%	-354 ↓ -23.4%	-264 ↑ +25.6%	-329 ↓ -24.7%	-342 ↓ -4.0%	-314 ↑ +8.0%	-177 ↑ +43.7%	-119 ↑ +32.8%	-38 ↑ +68.1%	32 ↑ +184.2%	66 ↑ +106.3%
退職給付に係る調整累計額	- -	21 -	-20 ↓ -196.2%	-25 ↓ -23.8%	-22 ↑ +12.1%	-15 ↑ +32.6%	-18 ↓ -17.5%	11 ↑ +164.9%	52 ↑ +356.6%	34 ↓ -34.6%	15 ↓ -55.9%	-17 ↓ -213.3%	5 ↑ +129.4%
評価・換算差額等	- -	17 -	638 ↑ +3658.9%	1,462 ↑ +129.3%	2,617 ↑ +79.1%	1,852 ↓ -29.2%	1,332 ↓ -28.1%	2,046 ↑ +53.7%	1,204 ↓ -41.2%	1,352 ↑ +12.3%	1,708 ↑ +26.3%	1,660 ↓ -2.8%	2,038 ↑ +22.8%
非支配株主持分	- -	629 -	646 ↑ +2.6%	642 ↓ -0.5%	652 ↑ +1.4%	565 ↓ -13.2%	499 ↓ -11.7%	541 ↑ +8.3%	573 ↑ +6.0%	570 ↓ -0.5%	640 ↑ +12.3%	669 ↑ +4.5%	672 ↑ +0.4%
純資産	21,087 -	22,600 ↑ +7.2%	23,496 ↑ +4.0%	25,812 ↑ +9.9%	29,022 ↑ +12.4%	29,223 ↑ +0.7%	30,136 ↑ +3.1%	32,632 ↑ +8.3%	31,847 ↓ -2.4%	32,961 ↑ +3.5%	33,800 ↑ +2.5%	33,236 ↓ -1.7%	34,303 ↑ +3.2%
負債純資産	- -	33,785 -	34,924 ↑ +3.4%	38,458 ↑ +10.1%	42,112 ↑ +9.5%	41,976 ↓ -0.3%	43,276 ↑ +3.1%	46,817 ↑ +8.2%	44,402 ↓ -5.2%	46,116 ↑ +3.9%	44,760 ↓ -2.9%	45,843 ↑ +2.4%	46,032 ↑ +0.4%

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

7,629

7,566

↓ -0.8%

11,439

↑ +51.2%

11,910

↑ +4.1%

11,074

↓ -7.0%

10,159

↓ -8.3%

11,864

↑ +16.8%

11,887

↑ +0.2%

14,149

↑ +19.0%

13,728

↓ -3.0%

10,061

↓ -26.7%

10,298

↑ +2.4%

受取手形

200

↑ +143.9%

208

↑ +4.0%

238

↑ +14.4%

168

↓ -29.4%

売掛金

5,720

5,879

↑ +2.8%

5,773

↓ -1.8%

6,502

↑ +12.6%

7,172

↑ +10.3%

商品及び製品

4,866

4,897

↑ +0.6%

3,940

↓ -19.6%

4,928

↑ +25.1%

4,846

↓ -1.7%

5,902

↑ +21.8%

7,072

↑ +19.8%

6,616

↓ -6.4%

5,956

↓ -10.0%

5,324

↓ -10.6%

5,653

↑ +6.2%

5,982

↑ +5.8%

仕掛品

269

235

↓ -12.5%

266

↑ +13.1%

251

↓ -5.8%

242

↓ -3.7%

237

↓ -2.0%

206

↓ -12.9%

187

↓ -9.4%

200

↑ +7.0%

238

↑ +19.0%

202

↓ -15.1%

231

↑ +14.4%

原材料及び貯蔵品

638

795

↑ +24.6%

867

↑ +9.1%

832

↓ -4.0%

800

↓ -3.9%

1,046

↑ +30.8%

991

↓ -5.2%

989

↓ -0.2%

1,109

↑ +12.1%

865

↓ -22.0%

1,010

↑ +16.8%

1,139

↑ +12.8%

その他

478

455

↓ -4.8%

325

↓ -28.6%

390

↑ +19.9%

560

↑ +43.7%

511

↓ -8.8%

521

↑ +1.9%

656

↑ +26.0%

692

↑ +5.5%

748

↑ +8.1%

1,119

↑ +49.6%

749

↓ -33.1%

貸倒引当金

-5

-4

↑ +12.9%

-4

↑ +9.4%

-4

↓ -13.8%

-4

↑ +9.6%

-5

↓ -12.8%

-35

↓ -654.5%

-34

↑ +1.7%

-33

↑ +2.9%

↑ +100.0%

-10

↑ +100.0%

流動資産

20,221

19,708

↓ -2.5%

22,467

↑ +14.0%

23,736

↑ +5.7%

22,799

↓ -3.9%

23,647

↑ +3.7%

26,483

↑ +12.0%

26,105

↓ -1.4%

28,154

↑ +7.8%

26,885

↓ -4.5%

24,776

↓ -7.8%

25,742

↑ +3.9%

固定資産

有形固定資産

建物及び構築物（純額）

2,635

3,342

↑ +26.9%

3,145

↓ -5.9%

3,077

↓ -2.2%

4,724

↑ +53.6%

4,588

↓ -2.9%

4,410

↓ -3.9%

4,209

↓ -4.6%

4,050

↓ -3.8%

3,969

↓ -2.0%

3,796

↓ -4.4%

3,695

↓ -2.7%

機械装置及び運搬具（純額）

975

1,031

↑ +5.7%

1,064

↑ +3.2%

975

↓ -8.3%

1,970

↑ +102.0%

2,257

↑ +14.6%

1,951

↓ -13.6%

1,728

↓ -11.4%

1,611

↓ -6.8%

1,544

↓ -4.2%

1,539

↓ -0.3%

1,399

↓ -9.1%

工具、器具及び備品（純額）

296

282

↓ -4.5%

144

↓ -49.2%

283

↑ +96.9%

230

↓ -18.6%

321

↑ +39.3%

221

↓ -30.9%

229

↑ +3.4%

136

↓ -40.6%

139

↑ +2.2%

271

↑ +95.0%

430

↑ +58.7%

土地

3,189

3,195

↑ +0.2%

3,096

↓ -3.1%

3,418

↑ +10.4%

3,411

↓ -0.2%

3,319

↓ -2.7%

3,582

↑ +7.9%

3,593

↑ +0.3%

3,599

↑ +0.2%

3,609

↑ +0.3%

3,441

↓ -4.7%

3,446

↑ +0.1%

リース資産（純額）

640

684

↑ +6.8%

553

↓ -19.1%

402

↓ -27.3%

272

↓ -32.5%

234

↓ -13.7%

218

↓ -6.9%

202

↓ -7.4%

180

↓ -10.9%

164

↓ -8.9%

191

↑ +16.5%

149

↓ -22.0%

建設仮勘定

375

124

↓ -67.0%

776

190

↓ -75.5%

↓ -57.6%

↓ -5.6%

156

↑ +105.3%

↓ -51.3%

↓ -36.8%

↑ +2.1%

↓ -42.9%

有形固定資産

8,110

8,659

↑ +6.8%

8,001

↓ -7.6%

8,931

↑ +11.6%

10,797

↑ +20.9%

10,800

↑ +0.0%

10,458

↓ -3.2%

10,120

↓ -3.2%

9,655

↓ -4.6%

9,476

↓ -1.9%

9,289

↓ -2.0%

9,151

↓ -1.5%

無形固定資産

のれん

1,361

1,264

↓ -7.1%

1,229

1,095

↓ -10.9%

商標権

2,048

↑ +204700.0%

1,824

↓ -10.9%

その他

219

228

↑ +4.1%

334

↑ +46.3%

262

↓ -21.6%

221

↓ -15.6%

335

↑ +51.7%

644

↑ +92.1%

1,444

↑ +124.3%

1,358

↓ -6.0%

1,216

↓ -10.5%

1,134

↓ -6.7%

901

↓ -20.5%

無形固定資産

219

228

↑ +4.1%

334

↑ +46.3%

262

↓ -21.6%

221

↓ -15.6%

1,696

↑ +667.7%

1,907

↑ +12.5%

1,444

↓ -24.3%

1,358

↓ -6.0%

1,217

↓ -10.4%

4,413

↑ +262.6%

3,821

↓ -13.4%

投資その他の資産

投資有価証券

4,226

5,285

↑ +25.0%

6,515

↑ +23.3%

8,086

↑ +24.1%

7,049

↓ -12.8%

6,339

↓ -10.1%

7,270

↑ +14.7%

5,653

↓ -22.2%

5,795

↑ +2.5%

6,201

↑ +7.0%

5,948

↓ -4.1%

6,340

↑ +6.6%

長期貸付金

↓ -15.7%

↓ -43.3%

↓ -18.0%

↓ -32.3%

↓ -33.0%

↓ -7.0%

↓ -1.1%

↓ -20.0%

↑ +950.0%

↓ -50.0%

↑ +9.5%

退職給付に係る資産

103

↓ -91.4%

↓ -10.9%

↑ +10.8%

↓ -10.7%

↓ -14.3%

↓ -16.7%

↓ -20.0%

↓ -25.0%

繰延税金資産

119

↑ +95.1%

↓ -29.0%

452

↑ +436.5%

557

↑ +23.2%

330

↓ -40.8%

778

↑ +135.8%

342

↓ -56.0%

その他

974

1,008

↑ +3.5%

1,013

↑ +0.5%

1,021

↑ +0.7%

1,034

↑ +1.3%

660

↓ -36.1%

600

↓ -9.2%

613

↑ +2.2%

585

↓ -4.6%

600

↑ +2.6%

610

↑ +1.7%

608

↓ -0.3%

投資その他の資産

5,235

6,330

↑ +20.9%

7,657

↑ +21.0%

9,184

↑ +19.9%

8,159

↓ -11.2%

7,132

↓ -12.6%

7,967

↑ +11.7%

6,731

↓ -15.5%

6,947

↑ +3.2%

7,180

↑ +3.4%

7,364

↑ +2.6%

7,317

↓ -0.6%

固定資産

13,564

15,216

↑ +12.2%

15,992

↑ +5.1%

18,376

↑ +14.9%

19,177

↑ +4.4%

19,628

↑ +2.4%

20,333

↑ +3.6%

18,296

↓ -10.0%

17,962

↓ -1.8%

17,874

↓ -0.5%

21,067

↑ +17.9%

20,290

↓ -3.7%

資産

33,785

34,924

↑ +3.4%

38,458

↑ +10.1%

42,112

↑ +9.5%

41,976

↓ -0.3%

43,276

↑ +3.1%

46,817

↑ +8.2%

44,402

↓ -5.2%

46,116

↑ +3.9%

44,760

↓ -2.9%

45,843

↑ +2.4%

46,032

↑ +0.4%

負債の部

流動負債

支払手形及び買掛金

1,974

2,202

↑ +11.6%

2,159

↓ -2.0%

2,197

↑ +1.8%

2,459

↑ +11.9%

2,592

↑ +5.4%

2,934

↑ +13.2%

2,195

↓ -25.2%

2,883

↑ +31.3%

2,135

↓ -25.9%

2,409

↑ +12.8%

2,259

↓ -6.2%

電子記録債務

2,922

2,982

↑ +2.1%

2,937

↓ -1.5%

3,624

↑ +23.4%

2,752

↓ -24.1%

2,615

↓ -5.0%

3,187

↑ +21.9%

2,835

↓ -11.0%

3,151

↑ +11.1%

2,349

↓ -25.5%

2,863

↑ +21.9%

1,896

↓ -33.8%

短期借入金

↓ -25.1%

174

519

↑ +198.1%

736

↑ +41.9%

464

↓ -36.9%

413

↓ -11.1%

497

↑ +20.3%

454

↓ -8.7%

513

↑ +13.0%

397

↓ -22.6%

リース負債

138

169

↑ +22.1%

163

↓ -3.5%

201

↑ +23.8%

200

↓ -0.6%

↓ -62.3%

↓ -26.7%

↓ -11.5%

↑ +26.5%

↑ +11.3%

↓ -10.1%

↓ -3.2%

未払金

2,384

2,160

↓ -9.4%

2,405

↑ +11.4%

2,570

↑ +6.9%

2,939

↑ +14.4%

2,978

↑ +1.3%

2,866

↓ -3.8%

1,802

↓ -37.1%

1,222

↓ -32.2%

1,296

↑ +6.1%

1,304

↑ +0.6%

1,644

↑ +26.1%

未払費用

614

606

↓ -1.3%

754

↑ +24.5%

560

↓ -25.7%

618

↑ +10.3%

763

↑ +23.4%

789

↑ +3.5%

685

↓ -13.2%

619

↓ -9.6%

669

↑ +8.1%

867

↑ +29.6%

698

↓ -19.5%

未払法人税等

315

360

↑ +14.4%

680

↑ +88.7%

632

↓ -6.9%

337

↓ -46.7%

669

↑ +98.4%

779

↑ +16.5%

423

↓ -45.7%

646

↑ +52.7%

162

↓ -74.9%

450

↑ +177.8%

271

↓ -39.8%

未払消費税等

267

↓ -94.2%

379

↑ +2326.9%

↓ -88.0%

↓ -76.7%

277

↑ +2508.8%

398

↑ +43.6%

↓ -76.6%

209

↑ +124.7%

135

↓ -35.4%

↓ -88.1%

529

↑ +3206.3%

契約負債

↑ +63.6%

営業外電子記録債務

↓ -34.1%

↓ -65.9%

↑ +157.7%

349

↑ +579.2%

↓ -91.0%

↑ +164.4%

179

↑ +114.8%

↓ -88.8%

↑ +325.0%

167

↑ +96.5%

↓ -90.4%

その他

↓ -33.0%

↑ +8.6%

↓ -6.3%

↓ -5.0%

↑ +73.9%

↓ -9.1%

2,023

↑ +2231.3%

2,082

↑ +2.9%

2,105

↑ +1.1%

2,260

↑ +7.4%

2,351

↑ +4.0%

流動負債

9,008

8,781

↓ -2.5%

9,666

↑ +10.1%

10,241

↑ +5.9%

10,344

↑ +1.0%

10,951

↑ +5.9%

11,761

↑ +7.4%

10,700

↓ -9.0%

11,394

↑ +6.5%

9,463

↓ -16.9%

10,928

↑ +15.5%

10,144

↓ -7.2%

固定負債

リース負債

559

571

↑ +2.2%

435

↓ -23.9%

233

↓ -46.3%

↓ -59.1%

↓ -3.7%

↓ -0.6%

↑ +3.0%

↓ -16.0%

↓ -11.4%

120

↑ +71.4%

↓ -24.2%

再評価に係る繰延税金負債

271

262

↓ -3.1%

262

0.0%

262

0.0%

262

0.0%

262

0.0%

262

0.0%

262

↓ -0.1%

262

0.0%

195

↓ -25.6%

270

↑ +38.5%

270

0.0%

役員退職慰労引当金

122

127

↑ +4.3%

127

0.0%

124

↓ -2.7%

115

↓ -7.5%

115

0.0%

108

↓ -6.2%

107

↓ -0.5%

100

↓ -6.5%

↓ -88.0%

0.0%

役員株式給付引当金

↑ +6.2%

↓ -44.2%

0.0%

↑ +25.0%

従業員株式給付引当金

↓ -10.0%

退職給付に係る負債

1,190

1,296

↑ +8.9%

1,201

↓ -7.3%

1,257

↑ +4.7%

1,265

↑ +0.6%

1,319

↑ +4.3%

1,337

↑ +1.3%

1,301

↓ -2.7%

1,216

↓ -6.5%

1,146

↓ -5.8%

1,164

↑ +1.6%

1,092

↓ -6.2%

その他

↑ +28.9%

196

↑ +16347.6%

105

↓ -46.6%

↓ -49.0%

↓ -82.9%

↓ -80.9%

↑ +244.6%

↑ +150.0%

↑ +53.3%

↑ +78.3%

↓ -7.3%

固定負債

2,176

2,648

↑ +21.7%

2,980

↑ +12.5%

2,849

↓ -4.4%

2,408

↓ -15.5%

2,189

↓ -9.1%

2,422

↑ +10.6%

1,853

↓ -23.5%

1,760

↓ -5.0%

1,496

↓ -15.0%

1,678

↑ +12.2%

1,584

↓ -5.6%

負債

11,185

11,428

↑ +2.2%

12,646

↑ +10.7%

13,091

↑ +3.5%

12,753

↓ -2.6%

13,140

↑ +3.0%

14,184

↑ +7.9%

12,554

↓ -11.5%

13,155

↑ +4.8%

10,960

↓ -16.7%

12,606

↑ +15.0%

11,729

↓ -7.0%

純資産の部

株主資本

資本金

7,066

0.0%

7,066

0.0%

7,066

0.0%

7,066

0.0%

7,066

0.0%

7,066

0.0%

7,065

↓ -0.0%

7,065

0.0%

7,065

0.0%

7,065

0.0%

7,065

0.0%

資本剰余金

7,068

0.0%

7,068

0.0%

7,068

0.0%

7,068

0.0%

7,068

0.0%

7,036

↓ -0.4%

7,047

↑ +0.2%

7,047

0.0%

7,047

0.0%

13,521

↑ +91.9%

13,521

0.0%

利益剰余金

9,394

9,739

↑ +3.7%

11,016

↑ +13.1%

12,830

↑ +16.5%

13,822

↑ +7.7%

15,270

↑ +10.5%

16,982

↑ +11.2%

16,978

↓ -0.0%

17,928

↑ +5.6%

18,280

↑ +2.0%

13,552

↓ -25.9%

14,239

↑ +5.1%

自己株式

-1,654

-1,734

↓ -4.9%

-1,487

↑ +14.2%

-1,230

↑ +17.3%

-1,163

↑ +5.4%

-1,108

↑ +4.8%

-1,040

↑ +6.1%

-1,020

↑ +1.9%

-1,002

↑ +1.8%

-942

↑ +6.0%

-3,233

↓ -243.2%

-3,234

↓ -0.0%

株主資本

21,874

22,138

↑ +1.2%

23,662

↑ +6.9%

25,734

↑ +8.8%

26,792

↑ +4.1%

28,295

↑ +5.6%

30,044

↑ +6.2%

30,070

↑ +0.1%

31,038

↑ +3.2%

31,451

↑ +1.3%

30,906

↓ -1.7%

31,592

↑ +2.2%

評価・換算差額等

その他有価証券評価差額金

743

1,482

↑ +99.4%

2,379

↑ +60.5%

3,440

↑ +44.6%

2,733

↓ -20.6%

2,228

↓ -18.5%

2,886

↑ +29.5%

1,866

↓ -35.4%

1,974

↑ +5.8%

2,201

↑ +11.5%

1,976

↓ -10.2%

2,297

↑ +16.2%

土地再評価差額金

-546

-537

↑ +1.5%

-537

0.0%

-537

0.0%

-537

0.0%

-537

0.0%

-537

0.0%

-537

↑ +0.0%

-537

0.0%

-470

↑ +12.5%

-330

↑ +29.8%

-330

0.0%

為替換算調整勘定

-202

-287

↓ -42.3%

-354

↓ -23.4%

-264

↑ +25.6%

-329

↓ -24.7%

-342

↓ -4.0%

-314

↑ +8.0%

-177

↑ +43.7%

-119

↑ +32.8%

-38

↑ +68.1%

↑ +184.2%

↑ +106.3%

退職給付に係る調整累計額

-20

↓ -196.2%

-25

↓ -23.8%

-22

↑ +12.1%

-15

↑ +32.6%

-18

↓ -17.5%

↑ +164.9%

↑ +356.6%

↓ -34.6%

↓ -55.9%

-17

↓ -213.3%

↑ +129.4%

評価・換算差額等

638

↑ +3658.9%

1,462

↑ +129.3%

2,617

↑ +79.1%

1,852

↓ -29.2%

1,332

↓ -28.1%

2,046

↑ +53.7%

1,204

↓ -41.2%

1,352

↑ +12.3%

1,708

↑ +26.3%

1,660

↓ -2.8%

2,038

↑ +22.8%

非支配株主持分

629

646

↑ +2.6%

642

↓ -0.5%

652

↑ +1.4%

565

↓ -13.2%

499

↓ -11.7%

541

↑ +8.3%

573

↑ +6.0%

570

↓ -0.5%

640

↑ +12.3%

669

↑ +4.5%

672

↑ +0.4%

純資産

21,087

22,600

↑ +7.2%

23,496

↑ +4.0%

25,812

↑ +9.9%

29,022

↑ +12.4%

29,223

↑ +0.7%

30,136

↑ +3.1%

32,632

↑ +8.3%

31,847

↓ -2.4%

32,961

↑ +3.5%

33,800

↑ +2.5%

33,236

↓ -1.7%

34,303

↑ +3.2%

負債純資産

33,785

34,924

↑ +3.4%

38,458

↑ +10.1%

42,112

↑ +9.5%

41,976

↓ -0.3%

43,276

↑ +3.1%

46,817

↑ +8.2%

44,402

↓ -5.2%

46,116

↑ +3.9%

44,760

↓ -2.9%

45,843

↑ +2.4%

46,032

↑ +0.4%

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（△）	- -	1,536 -	1,703 ↑ +10.9%	2,751 ↑ +61.6%	3,478 ↑ +26.4%	2,710 ↓ -22.1%	3,289 ↑ +21.4%	3,686 ↑ +12.0%	1,700 ↓ -53.9%	2,707 ↑ +59.2%	1,933 ↓ -28.6%	3,763 ↑ +94.7%	2,508 ↓ -33.4%
減価償却費	- -	844 -	1,128 ↑ +33.7%	997 ↓ -11.7%	970 ↓ -2.7%	1,109 ↑ +14.3%	1,390 ↑ +25.3%	1,350 ↓ -2.9%	1,196 ↓ -11.4%	1,407 ↑ +17.6%	1,284 ↓ -8.7%	1,345 ↑ +4.8%	1,547 ↑ +15.0%
のれん償却額	- -	- -	- -	- -	- -	- -	97 -	97 0.0%	97 ↓ -0.2%	- -	- -	111 -	134 ↑ +20.7%
減損損失	- -	- -	- -	130 -	- -	0 -	30 ↑ +6633.5%	- -	1,665 -	- -	- -	53 -	- -
負ののれん発生益	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-1,101 -	- -
固定資産除売却損益（△は益）	- -	111 -	43 ↓ -61.1%	10 ↓ -76.8%	15 ↑ +45.1%	22 ↑ +50.0%	25 ↑ +12.7%	4 ↓ -84.1%	26 ↑ +568.6%	7 ↓ -73.1%	12 ↑ +71.4%	-530 ↓ -4516.7%	5 ↑ +100.9%
投資有価証券売却及び評価損益（△は益）	- -	10 -	- -	-4 -	-23 ↓ -548.7%	-10 ↑ +56.7%	1 ↑ +109.4%	-38 ↓ -4141.2%	-43 ↓ -13.1%	-17 ↑ +60.5%	-15 ↑ +11.8%	-101 ↓ -573.3%	-185 ↓ -83.2%
貸倒引当金の増減額（△は減少）	- -	-11 -	-1 ↑ +94.8%	-0 ↑ +36.5%	0 0.0%	-0 0.0%	1 ↑ +250.3%	30 ↑ +5267.1%	0 ↓ -100.0%	0 0.0%	-33 -	10 ↑ +130.3%	-10 ↓ -200.0%
退職給付に係る資産及び負債の増減額（△は減少）	- -	- -	18 -	-239 ↓ -1399.3%	120 ↑ +150.3%	14 ↓ -88.5%	42 ↑ +204.4%	22 ↓ -48.1%	-43 ↓ -298.1%	-94 ↓ -118.6%	-76 ↑ +19.1%	12 ↑ +115.8%	-77 ↓ -741.7%
役員株式給付引当金の増減額（△は減少）	- -	- -	- -	- -	- -	12 -	2 ↓ -81.6%	-7 ↓ -431.9%	12 ↑ +263.3%	4 ↓ -66.7%	-38 ↓ -1050.0%	0 ↑ +100.0%	12 -
従業員株式給付引当金の増減額（△は減少）	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	20 -	-1 ↓ -105.0%
受取利息及び受取配当金	- -	-79 -	-92 ↓ -16.6%	-106 ↓ -15.2%	-104 ↑ +1.7%	-114 ↓ -9.7%	-117 ↓ -2.0%	-109 ↑ +6.7%	-118 ↓ -8.3%	-120 ↓ -1.7%	-141 ↓ -17.5%	-153 ↓ -8.5%	-157 ↓ -2.6%
支払利息	- -	2 -	1 ↓ -33.6%	0 ↓ -82.1%	0 0.0%	7 ↑ +1797.1%	16 ↑ +120.8%	9 ↓ -42.3%	4 ↓ -56.1%	5 ↑ +25.0%	12 ↑ +140.0%	29 ↑ +141.7%	24 ↓ -17.2%
為替差損益（△は益）	- -	-235 -	82 ↑ +134.8%	-170 ↓ -308.2%	-78 ↑ +54.0%	-21 ↑ +73.5%	-110 ↓ -431.4%	-16 ↑ +85.8%	10 ↑ +163.9%	2 ↓ -80.0%	-84 ↓ -4300.0%	-42 ↑ +50.0%	-26 ↑ +38.1%
持分法による投資損益（△は益）	- -	90 -	15 ↓ -83.7%	-25 ↓ -268.6%	-9 ↑ +64.3%	-14 ↓ -63.6%	-9 ↑ +34.3%	19 ↑ +301.6%	69 ↑ +261.6%	11 ↓ -84.1%	31 ↑ +181.8%	48 ↑ +54.8%	-38 ↓ -179.2%
売上債権の増減額（△は増加）	- -	-656 -	436 ↑ +166.4%	144 ↓ -66.9%	-172 ↓ -219.7%	127 ↑ +173.6%	-500 ↓ -494.0%	-8 ↑ +98.5%	-312 ↓ -4034.1%	-237 ↑ +24.0%	132 ↑ +155.7%	-714 ↓ -640.9%	-577 ↑ +19.2%
棚卸資産の増減額（△は増加）	- -	322 -	-201 ↓ -162.5%	838 ↑ +516.3%	-897 ↓ -207.0%	107 ↑ +112.0%	-875 ↓ -916.3%	-1,107 ↓ -26.5%	640 ↑ +157.8%	574 ↓ -10.3%	888 ↑ +54.7%	-395 ↓ -144.5%	-457 ↓ -15.7%
仕入債務の増減額（△は減少）	- -	-481 -	324 ↑ +167.3%	-32 ↓ -110.0%	674 ↑ +2192.5%	-600 ↓ -188.9%	-10 ↑ +98.3%	922 ↑ +9154.6%	-1,100 ↓ -219.3%	999 ↑ +190.8%	-1,625 ↓ -262.7%	738 ↑ +145.4%	-1,142 ↓ -254.7%
未払消費税等の増減額（△は減少）	- -	- -	-251 -	363 ↑ +244.5%	-333 ↓ -191.8%	-35 ↑ +89.5%	267 ↑ +862.3%	121 ↓ -54.6%	-304 ↓ -351.3%	115 ↑ +137.8%	-73 ↓ -163.5%	-120 ↓ -64.4%	513 ↑ +527.5%
その他	- -	1,048 -	-117 ↓ -111.2%	957 ↑ +916.4%	-59 ↓ -106.2%	-70 ↓ -18.1%	236 ↑ +436.8%	276 ↑ +17.0%	98 ↓ -64.5%	-440 ↓ -549.0%	379 ↑ +186.1%	416 ↑ +9.8%	480 ↑ +15.4%
小計	- -	2,061 -	3,054 ↑ +48.2%	5,637 ↑ +84.6%	3,619 ↓ -35.8%	3,206 ↓ -11.4%	4,277 ↑ +33.4%	5,325 ↑ +24.5%	3,735 ↓ -29.9%	4,970 ↑ +33.1%	2,498 ↓ -49.7%	3,392 ↑ +35.8%	2,551 ↓ -24.8%
利息及び配当金の受取額	- -	89 -	106 ↑ +19.0%	109 ↑ +3.0%	108 ↓ -1.1%	117 ↑ +8.6%	123 ↑ +4.8%	113 ↓ -8.1%	118 ↑ +4.4%	119 ↑ +0.8%	145 ↑ +21.8%	158 ↑ +9.0%	165 ↑ +4.4%
利息の支払額	- -	-2 -	-1 ↑ +33.6%	-0 ↑ +82.1%	-0 0.0%	-7 ↓ -2651.2%	-14 ↓ -105.4%	-10 ↑ +27.2%	-4 ↑ +61.4%	-5 ↓ -25.0%	-9 ↓ -80.0%	-31 ↓ -244.4%	-27 ↑ +12.9%
法人税等の支払額	- -	-138 -	-677 ↓ -391.2%	-595 ↑ +12.1%	-1,066 ↓ -79.1%	-1,131 ↓ -6.1%	-748 ↑ +33.9%	-1,004 ↓ -34.3%	-1,183 ↓ -17.8%	-722 ↑ +39.0%	-989 ↓ -37.0%	-224 ↑ +77.4%	-615 ↓ -174.6%
営業活動によるキャッシュ・フロー	- -	2,137 -	2,481 ↑ +16.1%	5,150 ↑ +107.6%	2,660 ↓ -48.3%	2,186 ↓ -17.8%	3,638 ↑ +66.4%	4,423 ↑ +21.6%	2,666 ↓ -39.7%	4,362 ↑ +63.6%	1,644 ↓ -62.3%	3,295 ↑ +100.4%	2,073 ↓ -37.1%
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	- -	-1,005 -	-0 ↑ +100.0%	-33 ↓ -46582.9%	-1 ↑ +98.1%	-0 ↑ +37.3%	-55 ↓ -14248.3%	-0 ↑ +99.9%	0 0.0%	-105 -	-4 ↑ +96.2%	-3 ↑ +25.0%	-3 0.0%
有形固定資産の取得による支出	- -	-840 -	-1,687 ↓ -100.9%	-449 ↑ +73.4%	-1,821 ↓ -305.9%	-2,313 ↓ -27.0%	-1,401 ↑ +39.4%	-1,155 ↑ +17.5%	-864 ↑ +25.2%	-877 ↓ -1.5%	-620 ↑ +29.3%	-698 ↓ -12.6%	-819 ↓ -17.3%
有形固定資産の売却による収入	- -	123 -	3 ↓ -97.7%	8 ↑ +191.5%	5 ↓ -35.5%	1 ↓ -87.0%	101 ↑ +14646.2%	1 ↓ -98.6%	0 ↓ -100.0%	0 0.0%	3 -	884 ↑ +29366.7%	8 ↓ -99.1%
無形固定資産の取得による支出	- -	- -	- -	- -	- -	- -	- -	-418 -	-894 ↓ -114.1%	-266 ↑ +70.2%	-223 ↑ +16.2%	-328 ↓ -47.1%	-198 ↑ +39.6%
事業譲受による支出	- -	- -	- -	- -	- -	- -	-2,041 -	- -	- -	- -	- -	-4,683 -	- -
投資有価証券の取得による支出	- -	-8 -	-9 ↓ -17.2%	-9 ↓ -3.6%	-63 ↓ -568.4%	-10 ↑ +84.7%	-9 ↑ +2.1%	-111 ↓ -1076.8%	-53 ↑ +52.3%	-20 ↑ +62.3%	-61 ↓ -205.0%	-30 ↑ +50.8%	-27 ↑ +10.0%
投資有価証券の売却による収入	- -	3 -	- -	13 -	77 ↑ +494.5%	21 ↓ -72.4%	- -	87 -	61 ↓ -30.2%	25 ↓ -59.0%	117 ↑ +368.0%	70 ↓ -40.2%	394 ↑ +462.9%
その他	- -	-42 -	-60 ↓ -44.2%	-152 ↓ -153.2%	-23 ↑ +84.9%	-39 ↓ -69.7%	-228 ↓ -486.5%	55 ↑ +124.0%	0 ↓ -100.0%	1 -	-40 ↓ -4100.0%	3 ↑ +107.5%	7 ↑ +133.3%
投資活動によるキャッシュ・フロー	- -	-1,768 -	-624 ↑ +64.7%	-622 ↑ +0.4%	-1,826 ↓ -193.7%	-2,305 ↓ -26.2%	-3,685 ↓ -59.9%	-1,564 ↑ +57.6%	-1,669 ↓ -6.7%	-1,242 ↑ +25.6%	-981 ↑ +21.0%	-4,785 ↓ -387.8%	-638 ↑ +86.7%
財務活動によるキャッシュ・フロー
短期借入金の純増減額（△は減少）	- -	18 -	-10 ↓ -154.6%	-45 ↓ -352.7%	174 ↑ +483.6%	347 ↑ +99.3%	183 ↓ -47.1%	-232 ↓ -226.7%	-50 ↑ +78.5%	39 ↑ +178.0%	-87 ↓ -323.1%	2 ↑ +102.3%	-152 ↓ -7700.0%
長期借入金の返済による支出	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-1,289 -	- -
自己株式の取得による支出	- -	-2 -	-167 ↓ -8014.0%	-1 ↑ +99.6%	-2 ↓ -183.3%	-1 ↑ +50.8%	-0 ↑ +62.5%	-1 ↓ -61.4%	0 ↑ +100.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%
配当金の支払額	- -	-481 -	-481 ↓ -0.2%	-504 ↓ -4.7%	-554 ↓ -9.9%	-802 ↓ -44.8%	-804 ↓ -0.2%	-805 ↓ -0.2%	-851 ↓ -5.7%	-877 ↓ -3.1%	-922 ↓ -5.1%	-936 ↓ -1.5%	-927 ↑ +1.0%
非支配株主への配当金の支払額	- -	-48 -	-65 ↓ -36.3%	-106 ↓ -61.5%	-74 ↑ +30.1%	-72 ↑ +2.5%	-108 ↓ -50.4%	-95 ↑ +12.6%	-131 ↓ -38.3%	-90 ↑ +31.3%	-86 ↑ +4.4%	-115 ↓ -33.7%	-124 ↓ -7.8%
その他	- -	-101 -	-152 ↓ -50.7%	-169 ↓ -10.9%	-163 ↑ +3.8%	-152 ↑ +6.5%	-198 ↓ -30.2%	-86 ↑ +56.5%	-65 ↑ +24.5%	-73 ↓ -12.3%	-65 ↑ +11.0%	-79 ↓ -21.5%	-61 ↑ +22.8%
財務活動によるキャッシュ・フロー	- -	-614 -	-876 ↓ -42.8%	-640 ↑ +27.0%	-427 ↑ +33.2%	-628 ↓ -46.9%	-885 ↓ -40.9%	-1,152 ↓ -30.2%	-1,075 ↑ +6.7%	-983 ↑ +8.6%	-1,164 ↓ -18.4%	-2,419 ↓ -107.8%	-1,266 ↑ +47.7%
現金及び現金同等物に係る換算差額	- -	32 -	-19 ↓ -157.6%	-50 ↓ -167.6%	62 ↑ +226.1%	-47 ↓ -175.4%	-18 ↑ +62.2%	2 ↑ +112.9%	90 ↑ +3806.3%	25 ↓ -72.2%	73 ↑ +192.0%	70 ↓ -4.1%	65 ↓ -7.1%
現金及び現金同等物の増減額（△は減少）	- -	-212 -	962 ↑ +553.1%	3,839 ↑ +299.0%	470 ↓ -87.8%	-794 ↓ -269.1%	-949 ↓ -19.6%	1,709 ↑ +280.0%	11 ↓ -99.4%	2,161 ↑ +19545.5%	-428 ↓ -119.8%	-3,837 ↓ -796.5%	234 ↑ +106.1%
現金及び現金同等物の残高	6,728 -	6,585 ↓ -2.1%	7,552 ↑ +14.7%	11,396 ↑ +50.9%	11,866 ↑ +4.1%	11,072 ↓ -6.7%	10,122 ↓ -8.6%	11,831 ↑ +16.9%	11,843 ↑ +0.1%	14,004 ↑ +18.2%	13,576 ↓ -3.1%	9,885 ↓ -27.2%	10,119 ↑ +2.4%
株式交付による現金及び現金同等物の増加	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	146 -	- -

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（△）

1,536

1,703

↑ +10.9%

2,751

↑ +61.6%

3,478

↑ +26.4%

2,710

↓ -22.1%

3,289

↑ +21.4%

3,686

↑ +12.0%

1,700

↓ -53.9%

2,707

↑ +59.2%

1,933

↓ -28.6%

3,763

↑ +94.7%

2,508

↓ -33.4%

減価償却費

844

1,128

↑ +33.7%

997

↓ -11.7%

970

↓ -2.7%

1,109

↑ +14.3%

1,390

↑ +25.3%

1,350

↓ -2.9%

1,196

↓ -11.4%

1,407

↑ +17.6%

1,284

↓ -8.7%

1,345

↑ +4.8%

1,547

↑ +15.0%

のれん償却額

0.0%

↓ -0.2%

111

134

↑ +20.7%

減損損失

130

↑ +6633.5%

1,665

負ののれん発生益

-1,101

固定資産除売却損益（△は益）

111

↓ -61.1%

↓ -76.8%

↑ +45.1%

↑ +50.0%

↑ +12.7%

↓ -84.1%

↑ +568.6%

↓ -73.1%

↑ +71.4%

-530

↓ -4516.7%

↑ +100.9%

投資有価証券売却及び評価損益（△は益）

-4

-23

↓ -548.7%

-10

↑ +56.7%

↑ +109.4%

-38

↓ -4141.2%

-43

↓ -13.1%

-17

↑ +60.5%

-15

↑ +11.8%

-101

↓ -573.3%

-185

↓ -83.2%

貸倒引当金の増減額（△は減少）

-11

-1

↑ +94.8%

-0

↑ +36.5%

0.0%

-0

0.0%

↑ +250.3%

↑ +5267.1%

↓ -100.0%

0.0%

-33

↑ +130.3%

-10

↓ -200.0%

退職給付に係る資産及び負債の増減額（△は減少）

-239

↓ -1399.3%

120

↑ +150.3%

↓ -88.5%

↑ +204.4%

↓ -48.1%

-43

↓ -298.1%

-94

↓ -118.6%

-76

↑ +19.1%

↑ +115.8%

-77

↓ -741.7%

役員株式給付引当金の増減額（△は減少）

↓ -81.6%

-7

↓ -431.9%

↑ +263.3%

↓ -66.7%

-38

↓ -1050.0%

↑ +100.0%

従業員株式給付引当金の増減額（△は減少）

-1

↓ -105.0%

受取利息及び受取配当金

-79

-92

↓ -16.6%

-106

↓ -15.2%

-104

↑ +1.7%

-114

↓ -9.7%

-117

↓ -2.0%

-109

↑ +6.7%

-118

↓ -8.3%

-120

↓ -1.7%

-141

↓ -17.5%

-153

↓ -8.5%

-157

↓ -2.6%

支払利息

↓ -33.6%

↓ -82.1%

0.0%

↑ +1797.1%

↑ +120.8%

↓ -42.3%

↓ -56.1%

↑ +25.0%

↑ +140.0%

↑ +141.7%

↓ -17.2%

為替差損益（△は益）

-235

↑ +134.8%

-170

↓ -308.2%

-78

↑ +54.0%

-21

↑ +73.5%

-110

↓ -431.4%

-16

↑ +85.8%

↑ +163.9%

↓ -80.0%

-84

↓ -4300.0%

-42

↑ +50.0%

-26

↑ +38.1%

持分法による投資損益（△は益）

↓ -83.7%

-25

↓ -268.6%

-9

↑ +64.3%

-14

↓ -63.6%

-9

↑ +34.3%

↑ +301.6%

↑ +261.6%

↓ -84.1%

↑ +181.8%

↑ +54.8%

-38

↓ -179.2%

売上債権の増減額（△は増加）

-656

436

↑ +166.4%

144

↓ -66.9%

-172

↓ -219.7%

127

↑ +173.6%

-500

↓ -494.0%

-8

↑ +98.5%

-312

↓ -4034.1%

-237

↑ +24.0%

132

↑ +155.7%

-714

↓ -640.9%

-577

↑ +19.2%

棚卸資産の増減額（△は増加）

322

-201

↓ -162.5%

838

↑ +516.3%

-897

↓ -207.0%

107

↑ +112.0%

-875

↓ -916.3%

-1,107

↓ -26.5%

640

↑ +157.8%

574

↓ -10.3%

888

↑ +54.7%

-395

↓ -144.5%

-457

↓ -15.7%

仕入債務の増減額（△は減少）

-481

324

↑ +167.3%

-32

↓ -110.0%

674

↑ +2192.5%

-600

↓ -188.9%

-10

↑ +98.3%

922

↑ +9154.6%

-1,100

↓ -219.3%

999

↑ +190.8%

-1,625

↓ -262.7%

738

↑ +145.4%

-1,142

↓ -254.7%

未払消費税等の増減額（△は減少）

-251

363

↑ +244.5%

-333

↓ -191.8%

-35

↑ +89.5%

267

↑ +862.3%

121

↓ -54.6%

-304

↓ -351.3%

115

↑ +137.8%

-73

↓ -163.5%

-120

↓ -64.4%

513

↑ +527.5%

その他

1,048

-117

↓ -111.2%

957

↑ +916.4%

-59

↓ -106.2%

-70

↓ -18.1%

236

↑ +436.8%

276

↑ +17.0%

↓ -64.5%

-440

↓ -549.0%

379

↑ +186.1%

416

↑ +9.8%

480

↑ +15.4%

小計

2,061

3,054

↑ +48.2%

5,637

↑ +84.6%

3,619

↓ -35.8%

3,206

↓ -11.4%

4,277

↑ +33.4%

5,325

↑ +24.5%

3,735

↓ -29.9%

4,970

↑ +33.1%

2,498

↓ -49.7%

3,392

↑ +35.8%

2,551

↓ -24.8%

利息及び配当金の受取額

106

↑ +19.0%

109

↑ +3.0%

108

↓ -1.1%

117

↑ +8.6%

123

↑ +4.8%

113

↓ -8.1%

118

↑ +4.4%

119

↑ +0.8%

145

↑ +21.8%

158

↑ +9.0%

165

↑ +4.4%

利息の支払額

-2

-1

↑ +33.6%

-0

↑ +82.1%

-0

0.0%

-7

↓ -2651.2%

-14

↓ -105.4%

-10

↑ +27.2%

-4

↑ +61.4%

-5

↓ -25.0%

-9

↓ -80.0%

-31

↓ -244.4%

-27

↑ +12.9%

法人税等の支払額

-138

-677

↓ -391.2%

-595

↑ +12.1%

-1,066

↓ -79.1%

-1,131

↓ -6.1%

-748

↑ +33.9%

-1,004

↓ -34.3%

-1,183

↓ -17.8%

-722

↑ +39.0%

-989

↓ -37.0%

-224

↑ +77.4%

-615

↓ -174.6%

営業活動によるキャッシュ・フロー

2,137

2,481

↑ +16.1%

5,150

↑ +107.6%

2,660

↓ -48.3%

2,186

↓ -17.8%

3,638

↑ +66.4%

4,423

↑ +21.6%

2,666

↓ -39.7%

4,362

↑ +63.6%

1,644

↓ -62.3%

3,295

↑ +100.4%

2,073

↓ -37.1%

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

-1,005

-0

↑ +100.0%

-33

↓ -46582.9%

-1

↑ +98.1%

-0

↑ +37.3%

-55

↓ -14248.3%

-0

↑ +99.9%

0.0%

-105

-4

↑ +96.2%

-3

↑ +25.0%

-3

0.0%

有形固定資産の取得による支出

-840

-1,687

↓ -100.9%

-449

↑ +73.4%

-1,821

↓ -305.9%

-2,313

↓ -27.0%

-1,401

↑ +39.4%

-1,155

↑ +17.5%

-864

↑ +25.2%

-877

↓ -1.5%

-620

↑ +29.3%

-698

↓ -12.6%

-819

↓ -17.3%

有形固定資産の売却による収入

123

↓ -97.7%

↑ +191.5%

↓ -35.5%

↓ -87.0%

101

↑ +14646.2%

↓ -98.6%

↓ -100.0%

0.0%

884

↑ +29366.7%

↓ -99.1%

無形固定資産の取得による支出

-418

-894

↓ -114.1%

-266

↑ +70.2%

-223

↑ +16.2%

-328

↓ -47.1%

-198

↑ +39.6%

事業譲受による支出

-2,041

-4,683

投資有価証券の取得による支出

-8

-9

↓ -17.2%

-9

↓ -3.6%

-63

↓ -568.4%

-10

↑ +84.7%

-9

↑ +2.1%

-111

↓ -1076.8%

-53

↑ +52.3%

-20

↑ +62.3%

-61

↓ -205.0%

-30

↑ +50.8%

-27

↑ +10.0%

投資有価証券の売却による収入

↑ +494.5%

↓ -72.4%

↓ -30.2%

↓ -59.0%

117

↑ +368.0%

↓ -40.2%

394

↑ +462.9%

その他

-42

-60

↓ -44.2%

-152

↓ -153.2%

-23

↑ +84.9%

-39

↓ -69.7%

-228

↓ -486.5%

↑ +124.0%

↓ -100.0%

-40

↓ -4100.0%

↑ +107.5%

↑ +133.3%

投資活動によるキャッシュ・フロー

-1,768

-624

↑ +64.7%

-622

↑ +0.4%

-1,826

↓ -193.7%

-2,305

↓ -26.2%

-3,685

↓ -59.9%

-1,564

↑ +57.6%

-1,669

↓ -6.7%

-1,242

↑ +25.6%

-981

↑ +21.0%

-4,785

↓ -387.8%

-638

↑ +86.7%

財務活動によるキャッシュ・フロー

短期借入金の純増減額（△は減少）

-10

↓ -154.6%

-45

↓ -352.7%

174

↑ +483.6%

347

↑ +99.3%

183

↓ -47.1%

-232

↓ -226.7%

-50

↑ +78.5%

↑ +178.0%

-87

↓ -323.1%

↑ +102.3%

-152

↓ -7700.0%

長期借入金の返済による支出

-1,289

自己株式の取得による支出

-2

-167

↓ -8014.0%

-1

↑ +99.6%

-2

↓ -183.3%

-1

↑ +50.8%

-0

↑ +62.5%

-1

↓ -61.4%

↑ +100.0%

0.0%

配当金の支払額

-481

↓ -0.2%

-504

↓ -4.7%

-554

↓ -9.9%

-802

↓ -44.8%

-804

↓ -0.2%

-805

↓ -0.2%

-851

↓ -5.7%

-877

↓ -3.1%

-922

↓ -5.1%

-936

↓ -1.5%

-927

↑ +1.0%

非支配株主への配当金の支払額

-48

-65

↓ -36.3%

-106

↓ -61.5%

-74

↑ +30.1%

-72

↑ +2.5%

-108

↓ -50.4%

-95

↑ +12.6%

-131

↓ -38.3%

-90

↑ +31.3%

-86

↑ +4.4%

-115

↓ -33.7%

-124

↓ -7.8%

その他

-101

-152

↓ -50.7%

-169

↓ -10.9%

-163

↑ +3.8%

-152

↑ +6.5%

-198

↓ -30.2%

-86

↑ +56.5%

-65

↑ +24.5%

-73

↓ -12.3%

-65

↑ +11.0%

-79

↓ -21.5%

-61

↑ +22.8%

財務活動によるキャッシュ・フロー

-614

-876

↓ -42.8%

-640

↑ +27.0%

-427

↑ +33.2%

-628

↓ -46.9%

-885

↓ -40.9%

-1,152

↓ -30.2%

-1,075

↑ +6.7%

-983

↑ +8.6%

-1,164

↓ -18.4%

-2,419

↓ -107.8%

-1,266

↑ +47.7%

現金及び現金同等物に係る換算差額

-19

↓ -157.6%

-50

↓ -167.6%

↑ +226.1%

-47

↓ -175.4%

-18

↑ +62.2%

↑ +112.9%

↑ +3806.3%

↓ -72.2%

↑ +192.0%

↓ -4.1%

↓ -7.1%

現金及び現金同等物の増減額（△は減少）

-212

962

↑ +553.1%

3,839

↑ +299.0%

470

↓ -87.8%

-794

↓ -269.1%

-949

↓ -19.6%

1,709

↑ +280.0%

↓ -99.4%

2,161

↑ +19545.5%

-428

↓ -119.8%

-3,837

↓ -796.5%

234

↑ +106.1%

現金及び現金同等物の残高

6,728

6,585

↓ -2.1%

7,552

↑ +14.7%

11,396

↑ +50.9%

11,866

↑ +4.1%

11,072

↓ -6.7%

10,122

↓ -8.6%

11,831

↑ +16.9%

11,843

↑ +0.1%

14,004

↑ +18.2%

13,576

↓ -3.1%

9,885

↓ -27.2%

10,119

↑ +2.4%

株式交付による現金及び現金同等物の増加

146

4951エステー4951エステー

4951エステー4951エステー

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エステー
4951エステー

4951
エステー
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