4956
コニシ
4956コニシ

化学

プライム市場|TOPIX Small|3月決算

http://www.bond.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

コニシ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）

4956
コニシ
4956コニシ

化学

プライム市場|TOPIX Small|3月決算

http://www.bond.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	115,788 -	118,860 ↑ +2.7%	121,349 ↑ +2.1%	128,492 ↑ +5.9%	134,139 ↑ +4.4%	135,180 ↑ +0.8%	107,750 ↓ -20.3%	113,671 ↑ +5.5%	123,339 ↑ +8.5%	132,969 ↑ +7.8%	135,690 ↑ +2.0%	136,569 ↑ +0.6%
売上原価	96,487 -	98,267 ↑ +1.8%	100,049 ↑ +1.8%	106,188 ↑ +6.1%	111,669 ↑ +5.2%	112,196 ↑ +0.5%	85,222 ↓ -24.0%	90,665 ↑ +6.4%	99,756 ↑ +10.0%	106,312 ↑ +6.6%	108,191 ↑ +1.8%	108,528 ↑ +0.3%
売上総利益又は売上総損失（△）	19,300 -	20,593 ↑ +6.7%	21,300 ↑ +3.4%	22,303 ↑ +4.7%	22,470 ↑ +0.7%	22,984 ↑ +2.3%	22,528 ↓ -2.0%	23,006 ↑ +2.1%	23,583 ↑ +2.5%	26,657 ↑ +13.0%	27,498 ↑ +3.2%	28,041 ↑ +2.0%
販売費及び一般管理費	13,988 -	14,214 ↑ +1.6%	14,463 ↑ +1.8%	15,065 ↑ +4.2%	15,438 ↑ +2.5%	15,868 ↑ +2.8%	15,446 ↓ -2.7%	15,707 ↑ +1.7%	16,161 ↑ +2.9%	16,370 ↑ +1.3%	16,943 ↑ +3.5%	17,577 ↑ +3.7%
営業利益又は営業損失（△）	5,312 -	6,378 ↑ +20.1%	6,836 ↑ +7.2%	7,238 ↑ +5.9%	7,031 ↓ -2.9%	7,115 ↑ +1.2%	7,082 ↓ -0.5%	7,298 ↑ +3.0%	7,421 ↑ +1.7%	10,286 ↑ +38.6%	10,555 ↑ +2.6%	10,464 ↓ -0.9%
営業外収益
受取利息	45 -	25 ↓ -44.4%	20 ↓ -20.0%	22 ↑ +10.0%	20 ↓ -9.1%	14 ↓ -30.0%	11 ↓ -21.4%	13 ↑ +18.2%	22 ↑ +69.2%	31 ↑ +40.9%	51 ↑ +64.5%	78 ↑ +52.9%
受取配当金	116 -	139 ↑ +19.8%	152 ↑ +9.4%	160 ↑ +5.3%	191 ↑ +19.4%	204 ↑ +6.8%	195 ↓ -4.4%	210 ↑ +7.7%	247 ↑ +17.6%	260 ↑ +5.3%	295 ↑ +13.5%	308 ↑ +4.4%
不動産賃貸料	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	199 -	202 ↑ +1.5%
持分法による投資利益	- -	- -	- -	- -	30 -	19 ↓ -36.7%	10 ↓ -47.4%	19 ↑ +90.0%	31 ↑ +63.2%	40 ↑ +29.0%	31 ↓ -22.5%	53 ↑ +71.0%
その他	253 -	329 ↑ +30.0%	231 ↓ -29.8%	214 ↓ -7.4%	220 ↑ +2.8%	249 ↑ +13.2%	217 ↓ -12.9%	334 ↑ +53.9%	238 ↓ -28.7%	329 ↑ +38.2%	279 ↓ -15.2%	172 ↓ -38.4%
営業外収益	624 -	495 ↓ -20.7%	404 ↓ -18.4%	493 ↑ +22.0%	463 ↓ -6.1%	487 ↑ +5.2%	452 ↓ -7.2%	577 ↑ +27.7%	591 ↑ +2.4%	661 ↑ +11.8%	857 ↑ +29.7%	816 ↓ -4.8%
営業外費用
支払利息	18 -	18 0.0%	15 ↓ -16.7%	21 ↑ +40.0%	16 ↓ -23.8%	14 ↓ -12.5%	13 ↓ -7.1%	10 ↓ -23.1%	10 0.0%	10 0.0%	10 0.0%	20 ↑ +100.0%
不動産賃貸原価	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	92 -	86 ↓ -6.5%
減価償却費	- -	- -	- -	- -	- -	- -	25 -	24 ↓ -4.0%	39 ↑ +62.5%	46 ↑ +17.9%	30 ↓ -34.8%	44 ↑ +46.7%
その他	138 -	85 ↓ -38.4%	58 ↓ -31.8%	118 ↑ +103.4%	48 ↓ -59.3%	80 ↑ +66.7%	56 ↓ -30.0%	9 ↓ -83.9%	35 ↑ +288.9%	37 ↑ +5.7%	86 ↑ +132.4%	30 ↓ -65.1%
営業外費用	472 -	486 ↑ +3.0%	338 ↓ -30.5%	400 ↑ +18.3%	311 ↓ -22.3%	354 ↑ +13.8%	110 ↓ -68.9%	53 ↓ -51.8%	85 ↑ +60.4%	141 ↑ +65.9%	218 ↑ +54.6%	181 ↓ -17.0%
経常利益又は経常損失（△）	5,464 -	6,387 ↑ +16.9%	6,902 ↑ +8.1%	7,331 ↑ +6.2%	7,182 ↓ -2.0%	7,248 ↑ +0.9%	7,424 ↑ +2.4%	7,822 ↑ +5.4%	7,927 ↑ +1.3%	10,806 ↑ +36.3%	11,194 ↑ +3.6%	11,098 ↓ -0.9%
特別利益
投資有価証券売却益	10 -	- -	4 -	167 ↑ +4075.0%	0 ↓ -100.0%	114 -	175 ↑ +53.5%	152 ↓ -13.1%	0 ↓ -100.0%	285 -	397 ↑ +39.3%	875 ↑ +120.4%
固定資産売却益	2 -	2 0.0%	1 ↓ -50.0%	54 ↑ +5300.0%	36 ↓ -33.3%	40 ↑ +11.1%	254 ↑ +535.0%	45 ↓ -82.3%	7,185 ↑ +15866.7%	3 ↓ -100.0%	92 ↑ +2966.7%	18 ↓ -80.4%
特別利益	12 -	6 ↓ -50.0%	5 ↓ -16.7%	222 ↑ +4340.0%	36 ↓ -83.8%	155 ↑ +330.6%	430 ↑ +177.4%	197 ↓ -54.2%	7,185 ↑ +3547.2%	381 ↓ -94.7%	489 ↑ +28.3%	893 ↑ +82.6%
特別損失
固定資産処分損	135 -	4 ↓ -97.0%	80 ↑ +1900.0%	266 ↑ +232.5%	77 ↓ -71.1%	132 ↑ +71.4%	29 ↓ -78.0%	40 ↑ +37.9%	60 ↑ +50.0%	60 0.0%	180 ↑ +200.0%	8 ↓ -95.6%
投資有価証券評価損	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	19 -
投資有価証券売却損	- -	- -	- -	- -	- -	1 -	4 ↑ +300.0%	- -	- -	- -	0 -	9 -
特別損失	191 -	362 ↑ +89.5%	245 ↓ -32.3%	269 ↑ +9.8%	143 ↓ -46.8%	147 ↑ +2.8%	33 ↓ -77.6%	40 ↑ +21.2%	61 ↑ +52.5%	147 ↑ +141.0%	180 ↑ +22.4%	37 ↓ -79.4%
税引前当期純利益又は税引前当期純損失（△）	5,285 -	6,031 ↑ +14.1%	6,662 ↑ +10.5%	7,283 ↑ +9.3%	7,075 ↓ -2.9%	7,256 ↑ +2.6%	7,821 ↑ +7.8%	7,980 ↑ +2.0%	15,052 ↑ +88.6%	11,041 ↓ -26.6%	11,503 ↑ +4.2%	11,954 ↑ +3.9%
法人税、住民税及び事業税	1,838 -	2,067 ↑ +12.5%	2,019 ↓ -2.3%	2,393 ↑ +18.5%	2,515 ↑ +5.1%	2,432 ↓ -3.3%	2,715 ↑ +11.6%	2,627 ↓ -3.2%	4,502 ↑ +71.4%	3,369 ↓ -25.2%	3,342 ↓ -0.8%	3,831 ↑ +14.6%
法人税等調整額	163 -	-47 ↓ -128.8%	0 ↑ +100.0%	-48 -	-119 ↓ -147.9%	-10 ↑ +91.6%	-109 ↓ -990.0%	-54 ↑ +50.5%	206 ↑ +481.5%	-73 ↓ -135.4%	-38 ↑ +47.9%	87 ↑ +328.9%
法人税等	2,002 -	2,019 ↑ +0.8%	2,019 0.0%	2,345 ↑ +16.1%	2,395 ↑ +2.1%	2,422 ↑ +1.1%	2,605 ↑ +7.6%	2,573 ↓ -1.2%	4,709 ↑ +83.0%	3,295 ↓ -30.0%	3,304 ↑ +0.3%	3,918 ↑ +18.6%
当期純利益又は当期純損失（△）	3,283 -	4,012 ↑ +22.2%	4,642 ↑ +15.7%	4,938 ↑ +6.4%	4,679 ↓ -5.2%	4,834 ↑ +3.3%	5,215 ↑ +7.9%	5,406 ↑ +3.7%	10,342 ↑ +91.3%	7,745 ↓ -25.1%	8,199 ↑ +5.9%	8,036 ↓ -2.0%
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（△）	238 -	248 ↑ +4.2%	254 ↑ +2.4%	318 ↑ +25.2%	274 ↓ -13.8%	249 ↓ -9.1%	283 ↑ +13.7%	271 ↓ -4.2%	310 ↑ +14.4%	401 ↑ +29.4%	114 ↓ -71.6%	3 ↓ -97.4%
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（△）	3,045 -	3,763 ↑ +23.6%	4,387 ↑ +16.6%	4,619 ↑ +5.3%	4,404 ↓ -4.7%	4,585 ↑ +4.1%	4,931 ↑ +7.5%	5,135 ↑ +4.1%	10,032 ↑ +95.4%	7,344 ↓ -26.8%	8,084 ↑ +10.1%	8,033 ↓ -0.6%

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

売上高

115,788

118,860

↑ +2.7%

121,349

↑ +2.1%

128,492

↑ +5.9%

134,139

↑ +4.4%

135,180

↑ +0.8%

107,750

↓ -20.3%

113,671

↑ +5.5%

123,339

↑ +8.5%

132,969

↑ +7.8%

135,690

↑ +2.0%

136,569

↑ +0.6%

売上原価

96,487

98,267

↑ +1.8%

100,049

↑ +1.8%

106,188

↑ +6.1%

111,669

↑ +5.2%

112,196

↑ +0.5%

85,222

↓ -24.0%

90,665

↑ +6.4%

99,756

↑ +10.0%

106,312

↑ +6.6%

108,191

↑ +1.8%

108,528

↑ +0.3%

売上総利益又は売上総損失（△）

19,300

20,593

↑ +6.7%

21,300

↑ +3.4%

22,303

↑ +4.7%

22,470

↑ +0.7%

22,984

↑ +2.3%

22,528

↓ -2.0%

23,006

↑ +2.1%

23,583

↑ +2.5%

26,657

↑ +13.0%

27,498

↑ +3.2%

28,041

↑ +2.0%

販売費及び一般管理費

13,988

14,214

↑ +1.6%

14,463

↑ +1.8%

15,065

↑ +4.2%

15,438

↑ +2.5%

15,868

↑ +2.8%

15,446

↓ -2.7%

15,707

↑ +1.7%

16,161

↑ +2.9%

16,370

↑ +1.3%

16,943

↑ +3.5%

17,577

↑ +3.7%

営業利益又は営業損失（△）

5,312

6,378

↑ +20.1%

6,836

↑ +7.2%

7,238

↑ +5.9%

7,031

↓ -2.9%

7,115

↑ +1.2%

7,082

↓ -0.5%

7,298

↑ +3.0%

7,421

↑ +1.7%

10,286

↑ +38.6%

10,555

↑ +2.6%

10,464

↓ -0.9%

営業外収益

受取利息

↓ -44.4%

↓ -20.0%

↑ +10.0%

↓ -9.1%

↓ -30.0%

↓ -21.4%

↑ +18.2%

↑ +69.2%

↑ +40.9%

↑ +64.5%

↑ +52.9%

受取配当金

116

139

↑ +19.8%

152

↑ +9.4%

160

↑ +5.3%

191

↑ +19.4%

204

↑ +6.8%

195

↓ -4.4%

210

↑ +7.7%

247

↑ +17.6%

260

↑ +5.3%

295

↑ +13.5%

308

↑ +4.4%

不動産賃貸料

199

202

↑ +1.5%

持分法による投資利益

↓ -36.7%

↓ -47.4%

↑ +90.0%

↑ +63.2%

↑ +29.0%

↓ -22.5%

↑ +71.0%

その他

253

329

↑ +30.0%

231

↓ -29.8%

214

↓ -7.4%

220

↑ +2.8%

249

↑ +13.2%

217

↓ -12.9%

334

↑ +53.9%

238

↓ -28.7%

329

↑ +38.2%

279

↓ -15.2%

172

↓ -38.4%

営業外収益

624

495

↓ -20.7%

404

↓ -18.4%

493

↑ +22.0%

463

↓ -6.1%

487

↑ +5.2%

452

↓ -7.2%

577

↑ +27.7%

591

↑ +2.4%

661

↑ +11.8%

857

↑ +29.7%

816

↓ -4.8%

営業外費用

支払利息

0.0%

↓ -16.7%

↑ +40.0%

↓ -23.8%

↓ -12.5%

↓ -7.1%

↓ -23.1%

0.0%

↑ +100.0%

不動産賃貸原価

↓ -6.5%

減価償却費

↓ -4.0%

↑ +62.5%

↑ +17.9%

↓ -34.8%

↑ +46.7%

その他

138

↓ -38.4%

↓ -31.8%

118

↑ +103.4%

↓ -59.3%

↑ +66.7%

↓ -30.0%

↓ -83.9%

↑ +288.9%

↑ +5.7%

↑ +132.4%

↓ -65.1%

営業外費用

472

486

↑ +3.0%

338

↓ -30.5%

400

↑ +18.3%

311

↓ -22.3%

354

↑ +13.8%

110

↓ -68.9%

↓ -51.8%

↑ +60.4%

141

↑ +65.9%

218

↑ +54.6%

181

↓ -17.0%

経常利益又は経常損失（△）

5,464

6,387

↑ +16.9%

6,902

↑ +8.1%

7,331

↑ +6.2%

7,182

↓ -2.0%

7,248

↑ +0.9%

7,424

↑ +2.4%

7,822

↑ +5.4%

7,927

↑ +1.3%

10,806

↑ +36.3%

11,194

↑ +3.6%

11,098

↓ -0.9%

特別利益

投資有価証券売却益

167

↑ +4075.0%

↓ -100.0%

114

175

↑ +53.5%

152

↓ -13.1%

↓ -100.0%

285

397

↑ +39.3%

875

↑ +120.4%

固定資産売却益

0.0%

↓ -50.0%

↑ +5300.0%

↓ -33.3%

↑ +11.1%

254

↑ +535.0%

↓ -82.3%

7,185

↑ +15866.7%

↓ -100.0%

↑ +2966.7%

↓ -80.4%

特別利益

↓ -50.0%

↓ -16.7%

222

↑ +4340.0%

↓ -83.8%

155

↑ +330.6%

430

↑ +177.4%

197

↓ -54.2%

7,185

↑ +3547.2%

381

↓ -94.7%

489

↑ +28.3%

893

↑ +82.6%

特別損失

固定資産処分損

135

↓ -97.0%

↑ +1900.0%

266

↑ +232.5%

↓ -71.1%

132

↑ +71.4%

↓ -78.0%

↑ +37.9%

↑ +50.0%

0.0%

180

↑ +200.0%

↓ -95.6%

投資有価証券評価損

投資有価証券売却損

↑ +300.0%

特別損失

191

362

↑ +89.5%

245

↓ -32.3%

269

↑ +9.8%

143

↓ -46.8%

147

↑ +2.8%

↓ -77.6%

↑ +21.2%

↑ +52.5%

147

↑ +141.0%

180

↑ +22.4%

↓ -79.4%

税引前当期純利益又は税引前当期純損失（△）

5,285

6,031

↑ +14.1%

6,662

↑ +10.5%

7,283

↑ +9.3%

7,075

↓ -2.9%

7,256

↑ +2.6%

7,821

↑ +7.8%

7,980

↑ +2.0%

15,052

↑ +88.6%

11,041

↓ -26.6%

11,503

↑ +4.2%

11,954

↑ +3.9%

法人税、住民税及び事業税

1,838

2,067

↑ +12.5%

2,019

↓ -2.3%

2,393

↑ +18.5%

2,515

↑ +5.1%

2,432

↓ -3.3%

2,715

↑ +11.6%

2,627

↓ -3.2%

4,502

↑ +71.4%

3,369

↓ -25.2%

3,342

↓ -0.8%

3,831

↑ +14.6%

法人税等調整額

163

-47

↓ -128.8%

↑ +100.0%

-48

-119

↓ -147.9%

-10

↑ +91.6%

-109

↓ -990.0%

-54

↑ +50.5%

206

↑ +481.5%

-73

↓ -135.4%

-38

↑ +47.9%

↑ +328.9%

法人税等

2,002

2,019

↑ +0.8%

2,019

0.0%

2,345

↑ +16.1%

2,395

↑ +2.1%

2,422

↑ +1.1%

2,605

↑ +7.6%

2,573

↓ -1.2%

4,709

↑ +83.0%

3,295

↓ -30.0%

3,304

↑ +0.3%

3,918

↑ +18.6%

当期純利益又は当期純損失（△）

3,283

4,012

↑ +22.2%

4,642

↑ +15.7%

4,938

↑ +6.4%

4,679

↓ -5.2%

4,834

↑ +3.3%

5,215

↑ +7.9%

5,406

↑ +3.7%

10,342

↑ +91.3%

7,745

↓ -25.1%

8,199

↑ +5.9%

8,036

↓ -2.0%

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（△）

238

248

↑ +4.2%

254

↑ +2.4%

318

↑ +25.2%

274

↓ -13.8%

249

↓ -9.1%

283

↑ +13.7%

271

↓ -4.2%

310

↑ +14.4%

401

↑ +29.4%

114

↓ -71.6%

↓ -97.4%

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（△）

3,045

3,763

↑ +23.6%

4,387

↑ +16.6%

4,619

↑ +5.3%

4,404

↓ -4.7%

4,585

↑ +4.1%

4,931

↑ +7.5%

5,135

↑ +4.1%

10,032

↑ +95.4%

7,344

↓ -26.8%

8,084

↑ +10.1%

8,033

↓ -0.6%

貸借対照表

サマリー表示(単位: 百万円)

勘定科目	2014年	2015年	2016年	2017年	2018年	2019年	2020年	2021年	2022年	2023年	2024年	2025年	2026年
資産の部
流動資産
現金及び預金	- -	16,361 -	17,117 ↑ +4.6%	19,457 ↑ +13.7%	26,847 ↑ +38.0%	22,346 ↓ -16.8%	23,027 ↑ +3.0%	23,876 ↑ +3.7%	26,169 ↑ +9.6%	32,195 ↑ +23.0%	26,651 ↓ -17.2%	21,118 ↓ -20.8%	21,294 ↑ +0.8%
受取手形	- -	- -	- -	- -	- -	- -	- -	6,533 -	5,977 ↓ -8.5%	4,104 ↓ -31.3%	3,236 ↓ -21.2%	2,262 ↓ -30.1%	1,001 ↓ -55.7%
電子記録債権	- -	- -	1,238 -	2,338 ↑ +88.9%	3,153 ↑ +34.9%	3,878 ↑ +23.0%	3,862 ↓ -0.4%	4,588 ↑ +18.8%	10,637 ↑ +131.8%	14,667 ↑ +37.9%	16,958 ↑ +15.6%	16,522 ↓ -2.6%	15,137 ↓ -8.4%
売掛金	- -	- -	- -	- -	- -	- -	- -	26,203 -	23,374 ↓ -10.8%	24,898 ↑ +6.5%	25,252 ↑ +1.4%	23,862 ↓ -5.5%	24,064 ↑ +0.8%
契約資産	- -	- -	- -	- -	- -	- -	- -	5,990 -	5,734 ↓ -4.3%	5,749 ↑ +0.3%	7,902 ↑ +37.4%	9,817 ↑ +24.2%	9,580 ↓ -2.4%
商品及び製品	- -	5,717 -	5,373 ↓ -6.0%	5,254 ↓ -2.2%	5,577 ↑ +6.1%	6,005 ↑ +7.7%	6,502 ↑ +8.3%	6,254 ↓ -3.8%	7,280 ↑ +16.4%	9,355 ↑ +28.5%	9,415 ↑ +0.6%	8,534 ↓ -9.4%	9,110 ↑ +6.7%
仕掛品	- -	227 -	234 ↑ +3.1%	216 ↓ -7.7%	225 ↑ +4.2%	204 ↓ -9.3%	205 ↑ +0.5%	248 ↑ +21.0%	253 ↑ +2.0%	314 ↑ +24.1%	281 ↓ -10.5%	358 ↑ +27.4%	288 ↓ -19.6%
原材料及び貯蔵品	- -	1,106 -	1,010 ↓ -8.7%	957 ↓ -5.2%	1,009 ↑ +5.4%	1,014 ↑ +0.5%	1,054 ↑ +3.9%	1,039 ↓ -1.4%	1,305 ↑ +25.6%	1,640 ↑ +25.7%	1,537 ↓ -6.3%	1,550 ↑ +0.8%	1,640 ↑ +5.8%
その他	- -	531 -	676 ↑ +27.3%	813 ↑ +20.3%	1,067 ↑ +31.2%	1,164 ↑ +9.1%	1,114 ↓ -4.3%	1,302 ↑ +16.9%	1,579 ↑ +21.3%	1,565 ↓ -0.9%	1,445 ↓ -7.7%	1,772 ↑ +22.6%	1,220 ↓ -31.2%
貸倒引当金	- -	-126 -	-129 ↓ -2.4%	-52 ↑ +59.7%	-49 ↑ +5.8%	-47 ↑ +4.1%	-43 ↑ +8.5%	-48 ↓ -11.6%	-47 ↑ +2.1%	-57 ↓ -21.3%	-54 ↑ +5.3%	-30 ↑ +44.4%	-34 ↓ -13.3%
流動資産	- -	60,810 -	61,721 ↑ +1.5%	66,098 ↑ +7.1%	75,545 ↑ +14.3%	75,005 ↓ -0.7%	73,504 ↓ -2.0%	75,989 ↑ +3.4%	82,266 ↑ +8.3%	94,434 ↑ +14.8%	92,625 ↓ -1.9%	85,769 ↓ -7.4%	83,303 ↓ -2.9%
固定資産
有形固定資産
建物及び構築物	- -	16,764 -	17,819 ↑ +6.3%	18,570 ↑ +4.2%	18,486 ↓ -0.5%	20,795 ↑ +12.5%	22,956 ↑ +10.4%	24,987 ↑ +8.8%	25,328 ↑ +1.4%	25,493 ↑ +0.7%	27,608 ↑ +8.3%	31,717 ↑ +14.9%	33,399 ↑ +5.3%
減価償却累計額	- -	-10,763 -	-11,224 ↓ -4.3%	-11,596 ↓ -3.3%	-11,490 ↑ +0.9%	-11,812 ↓ -2.8%	-11,865 ↓ -0.4%	-12,524 ↓ -5.6%	-13,361 ↓ -6.7%	-13,857 ↓ -3.7%	-14,440 ↓ -4.2%	-14,861 ↓ -2.9%	-16,097 ↓ -8.3%
建物及び構築物（純額）	- -	6,000 -	6,594 ↑ +9.9%	6,973 ↑ +5.7%	6,995 ↑ +0.3%	8,982 ↑ +28.4%	11,091 ↑ +23.5%	12,462 ↑ +12.4%	11,967 ↓ -4.0%	11,635 ↓ -2.8%	13,167 ↑ +13.2%	16,856 ↑ +28.0%	17,301 ↑ +2.6%
機械装置及び運搬具	- -	14,225 -	15,103 ↑ +6.2%	15,436 ↑ +2.2%	14,627 ↓ -5.2%	14,698 ↑ +0.5%	15,420 ↑ +4.9%	16,218 ↑ +5.2%	17,489 ↑ +7.8%	17,746 ↑ +1.5%	18,170 ↑ +2.4%	19,966 ↑ +9.9%	21,442 ↑ +7.4%
減価償却累計額	- -	-11,971 -	-12,735 ↓ -6.4%	-12,924 ↓ -1.5%	-12,421 ↑ +3.9%	-12,456 ↓ -0.3%	-13,134 ↓ -5.4%	-13,677 ↓ -4.1%	-14,628 ↓ -7.0%	-15,438 ↓ -5.5%	-15,943 ↓ -3.3%	-16,320 ↓ -2.4%	-17,694 ↓ -8.4%
機械装置及び運搬具（純額）	- -	2,254 -	2,368 ↑ +5.1%	2,512 ↑ +6.1%	2,205 ↓ -12.2%	2,241 ↑ +1.6%	2,286 ↑ +2.0%	2,540 ↑ +11.1%	2,860 ↑ +12.6%	2,307 ↓ -19.3%	2,227 ↓ -3.5%	3,646 ↑ +63.7%	3,748 ↑ +2.8%
工具、器具及び備品	- -	3,662 -	3,808 ↑ +4.0%	3,889 ↑ +2.1%	3,868 ↓ -0.5%	3,893 ↑ +0.6%	4,068 ↑ +4.5%	4,320 ↑ +6.2%	4,340 ↑ +0.5%	4,342 ↑ +0.0%	4,300 ↓ -1.0%	4,463 ↑ +3.8%	4,644 ↑ +4.1%
減価償却累計額	- -	-3,163 -	-3,267 ↓ -3.3%	-3,361 ↓ -2.9%	-3,348 ↑ +0.4%	-3,415 ↓ -2.0%	-3,438 ↓ -0.7%	-3,731 ↓ -8.5%	-3,839 ↓ -2.9%	-3,824 ↑ +0.4%	-3,779 ↑ +1.2%	-3,904 ↓ -3.3%	-4,146 ↓ -6.2%
工具、器具及び備品（純額）	- -	499 -	540 ↑ +8.2%	528 ↓ -2.2%	520 ↓ -1.5%	478 ↓ -8.1%	630 ↑ +31.8%	588 ↓ -6.7%	500 ↓ -15.0%	518 ↑ +3.6%	520 ↑ +0.4%	559 ↑ +7.5%	498 ↓ -10.9%
土地	- -	5,767 -	5,750 ↓ -0.3%	5,851 ↑ +1.8%	5,678 ↓ -3.0%	8,519 ↑ +50.0%	8,418 ↓ -1.2%	9,195 ↑ +9.2%	9,818 ↑ +6.8%	9,906 ↑ +0.9%	9,865 ↓ -0.4%	9,855 ↓ -0.1%	10,165 ↑ +3.1%
リース資産	- -	320 -	294 ↓ -8.1%	287 ↓ -2.4%	296 ↑ +3.1%	296 0.0%	299 ↑ +1.0%	310 ↑ +3.7%	312 ↑ +0.6%	309 ↓ -1.0%	300 ↓ -2.9%	293 ↓ -2.3%	305 ↑ +4.1%
減価償却累計額	- -	-53 -	-46 ↑ +13.2%	-58 ↓ -26.1%	-78 ↓ -34.5%	-98 ↓ -25.6%	-119 ↓ -21.4%	-141 ↓ -18.5%	-165 ↓ -17.0%	-184 ↓ -11.5%	-196 ↓ -6.5%	-205 ↓ -4.6%	-225 ↓ -9.8%
リース資産（純額）	- -	267 -	247 ↓ -7.5%	229 ↓ -7.3%	217 ↓ -5.2%	197 ↓ -9.2%	180 ↓ -8.6%	168 ↓ -6.7%	146 ↓ -13.1%	125 ↓ -14.4%	104 ↓ -16.8%	88 ↓ -15.4%	79 ↓ -10.2%
建設仮勘定	- -	605 -	186 ↓ -69.3%	73 ↓ -60.8%	163 ↑ +123.3%	1,837 ↑ +1027.0%	758 ↓ -58.7%	856 ↑ +12.9%	325 ↓ -62.0%	1,252 ↑ +285.2%	3,829 ↑ +205.8%	1,748 ↓ -54.3%	721 ↓ -58.8%
有形固定資産	- -	15,394 -	15,688 ↑ +1.9%	16,168 ↑ +3.1%	15,781 ↓ -2.4%	22,256 ↑ +41.0%	23,365 ↑ +5.0%	25,812 ↑ +10.5%	25,618 ↓ -0.8%	25,746 ↑ +0.5%	29,715 ↑ +15.4%	32,754 ↑ +10.2%	32,514 ↓ -0.7%
無形固定資産	- -	957 -	983 ↑ +2.7%	666 ↓ -32.2%	1,336 ↑ +100.6%	1,219 ↓ -8.8%	1,050 ↓ -13.9%	991 ↓ -5.6%	811 ↓ -18.2%	1,188 ↑ +46.5%	1,978 ↑ +66.5%	3,106 ↑ +57.0%	4,741 ↑ +52.6%
投資その他の資産
投資有価証券	- -	6,438 -	6,066 ↓ -5.8%	7,269 ↑ +19.8%	8,036 ↑ +10.6%	7,317 ↓ -8.9%	5,929 ↓ -19.0%	8,005 ↑ +35.0%	7,628 ↓ -4.7%	8,084 ↑ +6.0%	11,402 ↑ +41.0%	9,838 ↓ -13.7%	10,849 ↑ +10.3%
長期貸付金	- -	5 -	7 ↑ +40.0%	11 ↑ +57.1%	9 ↓ -18.2%	38 ↑ +322.2%	28 ↓ -26.3%	20 ↓ -28.6%	11 ↓ -45.0%	2 ↓ -81.8%	4 ↑ +100.0%	2 ↓ -50.0%	2 0.0%
差入保証金	- -	630 -	646 ↑ +2.5%	642 ↓ -0.6%	649 ↑ +1.1%	496 ↓ -23.6%	377 ↓ -24.0%	374 ↓ -0.8%	377 ↑ +0.8%	380 ↑ +0.8%	372 ↓ -2.1%	315 ↓ -15.3%	318 ↑ +1.0%
退職給付に係る資産	- -	1,325 -	1,086 ↓ -18.0%	1,382 ↑ +27.3%	1,364 ↓ -1.3%	1,129 ↓ -17.2%	806 ↓ -28.6%	1,745 ↑ +116.5%	1,704 ↓ -2.3%	1,791 ↑ +5.1%	4,007 ↑ +123.7%	4,205 ↑ +4.9%	6,639 ↑ +57.9%
繰延税金資産	- -	- -	- -	- -	- -	164 -	300 ↑ +82.9%	233 ↓ -22.3%	221 ↓ -5.2%	225 ↑ +1.8%	319 ↑ +41.8%	346 ↑ +8.5%	328 ↓ -5.2%
その他	- -	574 -	795 ↑ +38.5%	756 ↓ -4.9%	741 ↓ -2.0%	794 ↑ +7.2%	768 ↓ -3.3%	645 ↓ -16.0%	527 ↓ -18.3%	1,040 ↑ +97.3%	441 ↓ -57.6%	478 ↑ +8.4%	927 ↑ +93.9%
貸倒引当金	- -	-40 -	-35 ↑ +12.5%	-18 ↑ +48.6%	-18 0.0%	-20 ↓ -11.1%	-18 ↑ +10.0%	-18 0.0%	-17 ↑ +5.6%	-17 0.0%	-17 0.0%	-15 ↑ +11.8%	-14 ↑ +6.7%
投資その他の資産	- -	8,958 -	8,595 ↓ -4.1%	10,079 ↑ +17.3%	10,928 ↑ +8.4%	9,919 ↓ -9.2%	8,193 ↓ -17.4%	11,007 ↑ +34.3%	10,453 ↓ -5.0%	11,506 ↑ +10.1%	16,530 ↑ +43.7%	15,171 ↓ -8.2%	19,051 ↑ +25.6%
固定資産	- -	25,309 -	25,267 ↓ -0.2%	26,914 ↑ +6.5%	28,047 ↑ +4.2%	33,396 ↑ +19.1%	32,609 ↓ -2.4%	37,811 ↑ +16.0%	36,882 ↓ -2.5%	38,440 ↑ +4.2%	48,224 ↑ +25.5%	51,032 ↑ +5.8%	56,307 ↑ +10.3%
資産	- -	86,119 -	86,988 ↑ +1.0%	93,012 ↑ +6.9%	103,593 ↑ +11.4%	108,402 ↑ +4.6%	106,113 ↓ -2.1%	113,800 ↑ +7.2%	119,148 ↑ +4.7%	132,874 ↑ +11.5%	140,850 ↑ +6.0%	136,801 ↓ -2.9%	139,610 ↑ +2.1%
負債の部
流動負債
支払手形及び買掛金	- -	25,763 -	26,260 ↑ +1.9%	24,515 ↓ -6.6%	29,083 ↑ +18.6%	30,878 ↑ +6.2%	28,195 ↓ -8.7%	29,525 ↑ +4.7%	31,737 ↑ +7.5%	33,983 ↑ +7.1%	37,218 ↑ +9.5%	32,625 ↓ -12.3%	32,754 ↑ +0.4%
電子記録債務	- -	- -	- -	2,749 -	3,192 ↑ +16.1%	4,924 ↑ +54.3%	3,733 ↓ -24.2%	3,116 ↓ -16.5%	3,413 ↑ +9.5%	3,728 ↑ +9.2%	4,072 ↑ +9.2%	2,752 ↓ -32.4%	2,420 ↓ -12.1%
短期借入金	- -	318 -	300 ↓ -5.7%	191 ↓ -36.3%	146 ↓ -23.6%	98 ↓ -32.9%	95 ↓ -3.1%	48 ↓ -49.5%	46 ↓ -4.2%	48 ↑ +4.3%	50 ↑ +4.2%	51 ↑ +2.0%	25 ↓ -51.0%
１年内返済予定の長期借入金	- -	- -	- -	32 -	721 ↑ +2153.1%	708 ↓ -1.8%	216 ↓ -69.5%	81 ↓ -62.5%	104 ↑ +28.4%	60 ↓ -42.3%	42 ↓ -30.0%	38 ↓ -9.5%	35 ↓ -7.9%
リース負債	- -	22 -	21 ↓ -4.5%	21 0.0%	22 ↑ +4.8%	22 0.0%	22 0.0%	23 ↑ +4.5%	21 ↓ -8.7%	20 ↓ -4.8%	19 ↓ -5.0%	19 0.0%	21 ↑ +10.5%
未払法人税等	- -	589 -	1,224 ↑ +107.8%	1,092 ↓ -10.8%	1,348 ↑ +23.4%	1,296 ↓ -3.9%	1,251 ↓ -3.5%	1,617 ↑ +29.3%	1,238 ↓ -23.4%	3,298 ↑ +166.4%	1,087 ↓ -67.0%	1,861 ↑ +71.2%	2,196 ↑ +18.0%
契約負債	- -	- -	- -	- -	- -	- -	- -	139 -	328 ↑ +136.0%	360 ↑ +9.8%	286 ↓ -20.6%	378 ↑ +32.2%	359 ↓ -5.0%
賞与引当金	- -	939 -	966 ↑ +2.9%	1,003 ↑ +3.8%	1,030 ↑ +2.7%	1,017 ↓ -1.3%	1,079 ↑ +6.1%	1,108 ↑ +2.7%	1,125 ↑ +1.5%	1,152 ↑ +2.4%	1,411 ↑ +22.5%	1,519 ↑ +7.7%	1,444 ↓ -4.9%
役員賞与引当金	- -	92 -	102 ↑ +10.9%	94 ↓ -7.8%	106 ↑ +12.8%	123 ↑ +16.0%	106 ↓ -13.8%	113 ↑ +6.6%	116 ↑ +2.7%	131 ↑ +12.9%	155 ↑ +18.3%	190 ↑ +22.6%	136 ↓ -28.4%
その他	- -	2,488 -	2,802 ↑ +12.6%	2,655 ↓ -5.2%	2,632 ↓ -0.9%	3,027 ↑ +15.0%	3,142 ↑ +3.8%	3,658 ↑ +16.4%	3,063 ↓ -16.3%	3,070 ↑ +0.2%	4,798 ↑ +56.3%	3,828 ↓ -20.2%	3,335 ↓ -12.9%
流動負債	- -	30,224 -	31,685 ↑ +4.8%	32,358 ↑ +2.1%	38,284 ↑ +18.3%	42,097 ↑ +10.0%	37,845 ↓ -10.1%	39,433 ↑ +4.2%	41,195 ↑ +4.5%	45,856 ↑ +11.3%	49,144 ↑ +7.2%	43,266 ↓ -12.0%	42,730 ↓ -1.2%
固定負債
リース負債	- -	272 -	251 ↓ -7.7%	230 ↓ -8.4%	215 ↓ -6.5%	192 ↓ -10.7%	172 ↓ -10.4%	159 ↓ -7.6%	135 ↓ -15.1%	110 ↓ -18.5%	90 ↓ -18.2%	70 ↓ -22.2%	59 ↓ -15.7%
長期預り保証金	- -	2,607 -	2,657 ↑ +1.9%	2,675 ↑ +0.7%	2,721 ↑ +1.7%	2,834 ↑ +4.2%	2,842 ↑ +0.3%	2,890 ↑ +1.7%	2,915 ↑ +0.9%	3,010 ↑ +3.3%	3,130 ↑ +4.0%	3,297 ↑ +5.3%	3,358 ↑ +1.9%
長期借入金	- -	- -	- -	244 -	1,206 ↑ +394.3%	435 ↓ -63.9%	244 ↓ -43.9%	440 ↑ +80.3%	256 ↓ -41.8%	116 ↓ -54.7%	76 ↓ -34.5%	38 ↓ -50.0%	3 ↓ -92.1%
繰延税金負債	- -	- -	- -	- -	- -	611 -	211 ↓ -65.5%	1,085 ↑ +414.2%	966 ↓ -11.0%	1,300 ↑ +34.6%	2,909 ↑ +123.8%	2,548 ↓ -12.4%	3,556 ↑ +39.6%
退職給付に係る負債	- -	659 -	1,031 ↑ +56.4%	810 ↓ -21.4%	788 ↓ -2.7%	1,039 ↑ +31.9%	1,225 ↑ +17.9%	836 ↓ -31.8%	612 ↓ -26.8%	645 ↑ +5.4%	714 ↑ +10.7%	808 ↑ +13.2%	863 ↑ +6.8%
その他	- -	336 -	449 ↑ +33.6%	361 ↓ -19.6%	335 ↓ -7.2%	277 ↓ -17.3%	210 ↓ -24.2%	169 ↓ -19.5%	169 0.0%	353 ↑ +108.9%	98 ↓ -72.2%	98 0.0%	179 ↑ +82.7%
固定負債	- -	5,218 -	5,269 ↑ +1.0%	5,730 ↑ +8.7%	6,391 ↑ +11.5%	5,391 ↓ -15.6%	4,907 ↓ -9.0%	5,582 ↑ +13.8%	5,055 ↓ -9.4%	5,536 ↑ +9.5%	7,020 ↑ +26.8%	6,862 ↓ -2.3%	8,019 ↑ +16.9%
負債	- -	35,442 -	36,955 ↑ +4.3%	38,088 ↑ +3.1%	44,676 ↑ +17.3%	47,488 ↑ +6.3%	42,753 ↓ -10.0%	45,015 ↑ +5.3%	46,251 ↑ +2.7%	51,392 ↑ +11.1%	56,165 ↑ +9.3%	50,128 ↓ -10.7%	50,750 ↑ +1.2%
純資産の部
株主資本
資本金	- -	4,603 -	4,603 0.0%	4,603 0.0%	4,603 0.0%	4,603 0.0%	4,603 0.0%	4,603 0.0%	4,603 0.0%	4,603 0.0%	4,603 0.0%	4,603 0.0%	4,603 0.0%
資本剰余金	- -	4,224 -	4,464 ↑ +5.7%	4,464 0.0%	4,480 ↑ +0.4%	4,499 ↑ +0.4%	4,513 ↑ +0.3%	4,526 ↑ +0.3%	4,544 ↑ +0.4%	4,557 ↑ +0.3%	4,422 ↓ -3.0%	6,041 ↑ +36.6%	6,079 ↑ +0.6%
利益剰余金	- -	36,724 -	39,797 ↑ +8.4%	43,413 ↑ +9.1%	47,117 ↑ +8.5%	50,541 ↑ +7.3%	54,184 ↑ +7.2%	57,596 ↑ +6.3%	61,164 ↑ +6.2%	69,450 ↑ +13.5%	67,314 ↓ -3.1%	73,009 ↑ +8.5%	78,406 ↑ +7.4%
自己株式	- -	-582 -	-3,628 ↓ -523.4%	-3,629 ↓ -0.0%	-4,229 ↓ -16.5%	-4,548 ↓ -7.5%	-4,599 ↓ -1.1%	-5,541 ↓ -20.5%	-5,504 ↑ +0.7%	-5,904 ↓ -7.3%	-4,604 ↑ +22.0%	-4,508 ↑ +2.1%	-9,663 ↓ -114.4%
株主資本	- -	44,970 -	45,236 ↑ +0.6%	48,851 ↑ +8.0%	51,971 ↑ +6.4%	55,095 ↑ +6.0%	58,701 ↑ +6.5%	61,185 ↑ +4.2%	64,808 ↑ +5.9%	72,707 ↑ +12.2%	71,735 ↓ -1.3%	79,146 ↑ +10.3%	79,425 ↑ +0.4%
評価・換算差額等	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
その他有価証券評価差額金	- -	2,020 -	1,796 ↓ -11.1%	2,537 ↑ +41.3%	2,937 ↑ +15.8%	2,271 ↓ -22.7%	1,392 ↓ -38.7%	2,643 ↑ +89.9%	2,383 ↓ -9.8%	2,611 ↑ +9.6%	4,687 ↑ +79.5%	3,696 ↓ -21.1%	4,142 ↑ +12.1%
繰延ヘッジ損益	- -	- -	- -	0 -	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	- -	- -	0 -
為替換算調整勘定	- -	438 -	300 ↓ -31.5%	148 ↓ -50.7%	197 ↑ +33.1%	77 ↓ -60.9%	16 ↓ -79.2%	-66 ↓ -512.5%	270 ↑ +509.1%	450 ↑ +66.7%	650 ↑ +44.4%	910 ↑ +40.0%	960 ↑ +5.5%
退職給付に係る調整累計額	- -	402 -	12 ↓ -97.0%	428 ↑ +3466.7%	518 ↑ +21.0%	272 ↓ -47.5%	-38 ↓ -114.0%	1,019 ↑ +2781.6%	1,201 ↑ +17.9%	1,206 ↑ +0.4%	2,597 ↑ +115.3%	2,500 ↓ -3.7%	3,927 ↑ +57.1%
評価・換算差額等	- -	2,861 -	2,109 ↓ -26.3%	3,114 ↑ +47.7%	3,653 ↑ +17.3%	2,621 ↓ -28.3%	1,369 ↓ -47.8%	3,595 ↑ +162.6%	3,856 ↑ +7.3%	4,268 ↑ +10.7%	7,934 ↑ +85.9%	7,107 ↓ -10.4%	9,030 ↑ +27.1%
非支配株主持分	- -	2,844 -	2,686 ↓ -5.6%	2,957 ↑ +10.1%	3,291 ↑ +11.3%	3,196 ↓ -2.9%	3,289 ↑ +2.9%	4,004 ↑ +21.7%	4,232 ↑ +5.7%	4,507 ↑ +6.5%	5,014 ↑ +11.2%	419 ↓ -91.6%	404 ↓ -3.6%
純資産	45,587 -	50,677 ↑ +11.2%	50,032 ↓ -1.3%	54,924 ↑ +9.8%	58,916 ↑ +7.3%	60,913 ↑ +3.4%	63,360 ↑ +4.0%	68,785 ↑ +8.6%	72,897 ↑ +6.0%	81,482 ↑ +11.8%	84,685 ↑ +3.9%	86,672 ↑ +2.3%	88,860 ↑ +2.5%
負債純資産	- -	86,119 -	86,988 ↑ +1.0%	93,012 ↑ +6.9%	103,593 ↑ +11.4%	108,402 ↑ +4.6%	106,113 ↓ -2.1%	113,800 ↑ +7.2%	119,148 ↑ +4.7%	132,874 ↑ +11.5%	140,850 ↑ +6.0%	136,801 ↓ -2.9%	139,610 ↑ +2.1%

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

16,361

17,117

↑ +4.6%

19,457

↑ +13.7%

26,847

↑ +38.0%

22,346

↓ -16.8%

23,027

↑ +3.0%

23,876

↑ +3.7%

26,169

↑ +9.6%

32,195

↑ +23.0%

26,651

↓ -17.2%

21,118

↓ -20.8%

21,294

↑ +0.8%

受取手形

6,533

5,977

↓ -8.5%

4,104

↓ -31.3%

3,236

↓ -21.2%

2,262

↓ -30.1%

1,001

↓ -55.7%

電子記録債権

1,238

2,338

↑ +88.9%

3,153

↑ +34.9%

3,878

↑ +23.0%

3,862

↓ -0.4%

4,588

↑ +18.8%

10,637

↑ +131.8%

14,667

↑ +37.9%

16,958

↑ +15.6%

16,522

↓ -2.6%

15,137

↓ -8.4%

売掛金

26,203

23,374

↓ -10.8%

24,898

↑ +6.5%

25,252

↑ +1.4%

23,862

↓ -5.5%

24,064

↑ +0.8%

契約資産

5,990

5,734

↓ -4.3%

5,749

↑ +0.3%

7,902

↑ +37.4%

9,817

↑ +24.2%

9,580

↓ -2.4%

商品及び製品

5,717

5,373

↓ -6.0%

5,254

↓ -2.2%

5,577

↑ +6.1%

6,005

↑ +7.7%

6,502

↑ +8.3%

6,254

↓ -3.8%

7,280

↑ +16.4%

9,355

↑ +28.5%

9,415

↑ +0.6%

8,534

↓ -9.4%

9,110

↑ +6.7%

仕掛品

227

234

↑ +3.1%

216

↓ -7.7%

225

↑ +4.2%

204

↓ -9.3%

205

↑ +0.5%

248

↑ +21.0%

253

↑ +2.0%

314

↑ +24.1%

281

↓ -10.5%

358

↑ +27.4%

288

↓ -19.6%

原材料及び貯蔵品

1,106

1,010

↓ -8.7%

957

↓ -5.2%

1,009

↑ +5.4%

1,014

↑ +0.5%

1,054

↑ +3.9%

1,039

↓ -1.4%

1,305

↑ +25.6%

1,640

↑ +25.7%

1,537

↓ -6.3%

1,550

↑ +0.8%

1,640

↑ +5.8%

その他

531

676

↑ +27.3%

813

↑ +20.3%

1,067

↑ +31.2%

1,164

↑ +9.1%

1,114

↓ -4.3%

1,302

↑ +16.9%

1,579

↑ +21.3%

1,565

↓ -0.9%

1,445

↓ -7.7%

1,772

↑ +22.6%

1,220

↓ -31.2%

貸倒引当金

-126

-129

↓ -2.4%

-52

↑ +59.7%

-49

↑ +5.8%

-47

↑ +4.1%

-43

↑ +8.5%

-48

↓ -11.6%

-47

↑ +2.1%

-57

↓ -21.3%

-54

↑ +5.3%

-30

↑ +44.4%

-34

↓ -13.3%

流動資産

60,810

61,721

↑ +1.5%

66,098

↑ +7.1%

75,545

↑ +14.3%

75,005

↓ -0.7%

73,504

↓ -2.0%

75,989

↑ +3.4%

82,266

↑ +8.3%

94,434

↑ +14.8%

92,625

↓ -1.9%

85,769

↓ -7.4%

83,303

↓ -2.9%

固定資産

有形固定資産

建物及び構築物

16,764

17,819

↑ +6.3%

18,570

↑ +4.2%

18,486

↓ -0.5%

20,795

↑ +12.5%

22,956

↑ +10.4%

24,987

↑ +8.8%

25,328

↑ +1.4%

25,493

↑ +0.7%

27,608

↑ +8.3%

31,717

↑ +14.9%

33,399

↑ +5.3%

減価償却累計額

-10,763

-11,224

↓ -4.3%

-11,596

↓ -3.3%

-11,490

↑ +0.9%

-11,812

↓ -2.8%

-11,865

↓ -0.4%

-12,524

↓ -5.6%

-13,361

↓ -6.7%

-13,857

↓ -3.7%

-14,440

↓ -4.2%

-14,861

↓ -2.9%

-16,097

↓ -8.3%

建物及び構築物（純額）

6,000

6,594

↑ +9.9%

6,973

↑ +5.7%

6,995

↑ +0.3%

8,982

↑ +28.4%

11,091

↑ +23.5%

12,462

↑ +12.4%

11,967

↓ -4.0%

11,635

↓ -2.8%

13,167

↑ +13.2%

16,856

↑ +28.0%

17,301

↑ +2.6%

機械装置及び運搬具

14,225

15,103

↑ +6.2%

15,436

↑ +2.2%

14,627

↓ -5.2%

14,698

↑ +0.5%

15,420

↑ +4.9%

16,218

↑ +5.2%

17,489

↑ +7.8%

17,746

↑ +1.5%

18,170

↑ +2.4%

19,966

↑ +9.9%

21,442

↑ +7.4%

減価償却累計額

-11,971

-12,735

↓ -6.4%

-12,924

↓ -1.5%

-12,421

↑ +3.9%

-12,456

↓ -0.3%

-13,134

↓ -5.4%

-13,677

↓ -4.1%

-14,628

↓ -7.0%

-15,438

↓ -5.5%

-15,943

↓ -3.3%

-16,320

↓ -2.4%

-17,694

↓ -8.4%

機械装置及び運搬具（純額）

2,254

2,368

↑ +5.1%

2,512

↑ +6.1%

2,205

↓ -12.2%

2,241

↑ +1.6%

2,286

↑ +2.0%

2,540

↑ +11.1%

2,860

↑ +12.6%

2,307

↓ -19.3%

2,227

↓ -3.5%

3,646

↑ +63.7%

3,748

↑ +2.8%

工具、器具及び備品

3,662

3,808

↑ +4.0%

3,889

↑ +2.1%

3,868

↓ -0.5%

3,893

↑ +0.6%

4,068

↑ +4.5%

4,320

↑ +6.2%

4,340

↑ +0.5%

4,342

↑ +0.0%

4,300

↓ -1.0%

4,463

↑ +3.8%

4,644

↑ +4.1%

減価償却累計額

-3,163

-3,267

↓ -3.3%

-3,361

↓ -2.9%

-3,348

↑ +0.4%

-3,415

↓ -2.0%

-3,438

↓ -0.7%

-3,731

↓ -8.5%

-3,839

↓ -2.9%

-3,824

↑ +0.4%

-3,779

↑ +1.2%

-3,904

↓ -3.3%

-4,146

↓ -6.2%

工具、器具及び備品（純額）

499

540

↑ +8.2%

528

↓ -2.2%

520

↓ -1.5%

478

↓ -8.1%

630

↑ +31.8%

588

↓ -6.7%

500

↓ -15.0%

518

↑ +3.6%

520

↑ +0.4%

559

↑ +7.5%

498

↓ -10.9%

土地

5,767

5,750

↓ -0.3%

5,851

↑ +1.8%

5,678

↓ -3.0%

8,519

↑ +50.0%

8,418

↓ -1.2%

9,195

↑ +9.2%

9,818

↑ +6.8%

9,906

↑ +0.9%

9,865

↓ -0.4%

9,855

↓ -0.1%

10,165

↑ +3.1%

リース資産

320

294

↓ -8.1%

287

↓ -2.4%

296

↑ +3.1%

296

0.0%

299

↑ +1.0%

310

↑ +3.7%

312

↑ +0.6%

309

↓ -1.0%

300

↓ -2.9%

293

↓ -2.3%

305

↑ +4.1%

減価償却累計額

-53

-46

↑ +13.2%

-58

↓ -26.1%

-78

↓ -34.5%

-98

↓ -25.6%

-119

↓ -21.4%

-141

↓ -18.5%

-165

↓ -17.0%

-184

↓ -11.5%

-196

↓ -6.5%

-205

↓ -4.6%

-225

↓ -9.8%

リース資産（純額）

267

247

↓ -7.5%

229

↓ -7.3%

217

↓ -5.2%

197

↓ -9.2%

180

↓ -8.6%

168

↓ -6.7%

146

↓ -13.1%

125

↓ -14.4%

104

↓ -16.8%

↓ -15.4%

↓ -10.2%

建設仮勘定

605

186

↓ -69.3%

↓ -60.8%

163

↑ +123.3%

1,837

↑ +1027.0%

758

↓ -58.7%

856

↑ +12.9%

325

↓ -62.0%

1,252

↑ +285.2%

3,829

↑ +205.8%

1,748

↓ -54.3%

721

↓ -58.8%

有形固定資産

15,394

15,688

↑ +1.9%

16,168

↑ +3.1%

15,781

↓ -2.4%

22,256

↑ +41.0%

23,365

↑ +5.0%

25,812

↑ +10.5%

25,618

↓ -0.8%

25,746

↑ +0.5%

29,715

↑ +15.4%

32,754

↑ +10.2%

32,514

↓ -0.7%

無形固定資産

957

983

↑ +2.7%

666

↓ -32.2%

1,336

↑ +100.6%

1,219

↓ -8.8%

1,050

↓ -13.9%

991

↓ -5.6%

811

↓ -18.2%

1,188

↑ +46.5%

1,978

↑ +66.5%

3,106

↑ +57.0%

4,741

↑ +52.6%

投資その他の資産

投資有価証券

6,438

6,066

↓ -5.8%

7,269

↑ +19.8%

8,036

↑ +10.6%

7,317

↓ -8.9%

5,929

↓ -19.0%

8,005

↑ +35.0%

7,628

↓ -4.7%

8,084

↑ +6.0%

11,402

↑ +41.0%

9,838

↓ -13.7%

10,849

↑ +10.3%

長期貸付金

↑ +40.0%

↑ +57.1%

↓ -18.2%

↑ +322.2%

↓ -26.3%

↓ -28.6%

↓ -45.0%

↓ -81.8%

↑ +100.0%

↓ -50.0%

0.0%

差入保証金

630

646

↑ +2.5%

642

↓ -0.6%

649

↑ +1.1%

496

↓ -23.6%

377

↓ -24.0%

374

↓ -0.8%

377

↑ +0.8%

380

↑ +0.8%

372

↓ -2.1%

315

↓ -15.3%

318

↑ +1.0%

退職給付に係る資産

1,325

1,086

↓ -18.0%

1,382

↑ +27.3%

1,364

↓ -1.3%

1,129

↓ -17.2%

806

↓ -28.6%

1,745

↑ +116.5%

1,704

↓ -2.3%

1,791

↑ +5.1%

4,007

↑ +123.7%

4,205

↑ +4.9%

6,639

↑ +57.9%

繰延税金資産

164

300

↑ +82.9%

233

↓ -22.3%

221

↓ -5.2%

225

↑ +1.8%

319

↑ +41.8%

346

↑ +8.5%

328

↓ -5.2%

その他

574

795

↑ +38.5%

756

↓ -4.9%

741

↓ -2.0%

794

↑ +7.2%

768

↓ -3.3%

645

↓ -16.0%

527

↓ -18.3%

1,040

↑ +97.3%

441

↓ -57.6%

478

↑ +8.4%

927

↑ +93.9%

貸倒引当金

-40

-35

↑ +12.5%

-18

↑ +48.6%

-18

0.0%

-20

↓ -11.1%

-18

↑ +10.0%

-18

0.0%

-17

↑ +5.6%

-17

0.0%

-17

0.0%

-15

↑ +11.8%

-14

↑ +6.7%

投資その他の資産

8,958

8,595

↓ -4.1%

10,079

↑ +17.3%

10,928

↑ +8.4%

9,919

↓ -9.2%

8,193

↓ -17.4%

11,007

↑ +34.3%

10,453

↓ -5.0%

11,506

↑ +10.1%

16,530

↑ +43.7%

15,171

↓ -8.2%

19,051

↑ +25.6%

固定資産

25,309

25,267

↓ -0.2%

26,914

↑ +6.5%

28,047

↑ +4.2%

33,396

↑ +19.1%

32,609

↓ -2.4%

37,811

↑ +16.0%

36,882

↓ -2.5%

38,440

↑ +4.2%

48,224

↑ +25.5%

51,032

↑ +5.8%

56,307

↑ +10.3%

資産

86,119

86,988

↑ +1.0%

93,012

↑ +6.9%

103,593

↑ +11.4%

108,402

↑ +4.6%

106,113

↓ -2.1%

113,800

↑ +7.2%

119,148

↑ +4.7%

132,874

↑ +11.5%

140,850

↑ +6.0%

136,801

↓ -2.9%

139,610

↑ +2.1%

負債の部

流動負債

支払手形及び買掛金

25,763

26,260

↑ +1.9%

24,515

↓ -6.6%

29,083

↑ +18.6%

30,878

↑ +6.2%

28,195

↓ -8.7%

29,525

↑ +4.7%

31,737

↑ +7.5%

33,983

↑ +7.1%

37,218

↑ +9.5%

32,625

↓ -12.3%

32,754

↑ +0.4%

電子記録債務

2,749

3,192

↑ +16.1%

4,924

↑ +54.3%

3,733

↓ -24.2%

3,116

↓ -16.5%

3,413

↑ +9.5%

3,728

↑ +9.2%

4,072

↑ +9.2%

2,752

↓ -32.4%

2,420

↓ -12.1%

短期借入金

318

300

↓ -5.7%

191

↓ -36.3%

146

↓ -23.6%

↓ -32.9%

↓ -3.1%

↓ -49.5%

↓ -4.2%

↑ +4.3%

↑ +4.2%

↑ +2.0%

↓ -51.0%

１年内返済予定の長期借入金

721

↑ +2153.1%

708

↓ -1.8%

216

↓ -69.5%

↓ -62.5%

104

↑ +28.4%

↓ -42.3%

↓ -30.0%

↓ -9.5%

↓ -7.9%

リース負債

↓ -4.5%

0.0%

↑ +4.8%

0.0%

↑ +4.5%

↓ -8.7%

↓ -4.8%

↓ -5.0%

0.0%

↑ +10.5%

未払法人税等

589

1,224

↑ +107.8%

1,092

↓ -10.8%

1,348

↑ +23.4%

1,296

↓ -3.9%

1,251

↓ -3.5%

1,617

↑ +29.3%

1,238

↓ -23.4%

3,298

↑ +166.4%

1,087

↓ -67.0%

1,861

↑ +71.2%

2,196

↑ +18.0%

契約負債

139

328

↑ +136.0%

360

↑ +9.8%

286

↓ -20.6%

378

↑ +32.2%

359

↓ -5.0%

賞与引当金

939

966

↑ +2.9%

1,003

↑ +3.8%

1,030

↑ +2.7%

1,017

↓ -1.3%

1,079

↑ +6.1%

1,108

↑ +2.7%

1,125

↑ +1.5%

1,152

↑ +2.4%

1,411

↑ +22.5%

1,519

↑ +7.7%

1,444

↓ -4.9%

役員賞与引当金

102

↑ +10.9%

↓ -7.8%

106

↑ +12.8%

123

↑ +16.0%

106

↓ -13.8%

113

↑ +6.6%

116

↑ +2.7%

131

↑ +12.9%

155

↑ +18.3%

190

↑ +22.6%

136

↓ -28.4%

その他

2,488

2,802

↑ +12.6%

2,655

↓ -5.2%

2,632

↓ -0.9%

3,027

↑ +15.0%

3,142

↑ +3.8%

3,658

↑ +16.4%

3,063

↓ -16.3%

3,070

↑ +0.2%

4,798

↑ +56.3%

3,828

↓ -20.2%

3,335

↓ -12.9%

流動負債

30,224

31,685

↑ +4.8%

32,358

↑ +2.1%

38,284

↑ +18.3%

42,097

↑ +10.0%

37,845

↓ -10.1%

39,433

↑ +4.2%

41,195

↑ +4.5%

45,856

↑ +11.3%

49,144

↑ +7.2%

43,266

↓ -12.0%

42,730

↓ -1.2%

固定負債

リース負債

272

251

↓ -7.7%

230

↓ -8.4%

215

↓ -6.5%

192

↓ -10.7%

172

↓ -10.4%

159

↓ -7.6%

135

↓ -15.1%

110

↓ -18.5%

↓ -18.2%

↓ -22.2%

↓ -15.7%

長期預り保証金

2,607

2,657

↑ +1.9%

2,675

↑ +0.7%

2,721

↑ +1.7%

2,834

↑ +4.2%

2,842

↑ +0.3%

2,890

↑ +1.7%

2,915

↑ +0.9%

3,010

↑ +3.3%

3,130

↑ +4.0%

3,297

↑ +5.3%

3,358

↑ +1.9%

長期借入金

244

1,206

↑ +394.3%

435

↓ -63.9%

244

↓ -43.9%

440

↑ +80.3%

256

↓ -41.8%

116

↓ -54.7%

↓ -34.5%

↓ -50.0%

↓ -92.1%

繰延税金負債

611

211

↓ -65.5%

1,085

↑ +414.2%

966

↓ -11.0%

1,300

↑ +34.6%

2,909

↑ +123.8%

2,548

↓ -12.4%

3,556

↑ +39.6%

退職給付に係る負債

659

1,031

↑ +56.4%

810

↓ -21.4%

788

↓ -2.7%

1,039

↑ +31.9%

1,225

↑ +17.9%

836

↓ -31.8%

612

↓ -26.8%

645

↑ +5.4%

714

↑ +10.7%

808

↑ +13.2%

863

↑ +6.8%

その他

336

449

↑ +33.6%

361

↓ -19.6%

335

↓ -7.2%

277

↓ -17.3%

210

↓ -24.2%

169

↓ -19.5%

169

0.0%

353

↑ +108.9%

↓ -72.2%

0.0%

179

↑ +82.7%

固定負債

5,218

5,269

↑ +1.0%

5,730

↑ +8.7%

6,391

↑ +11.5%

5,391

↓ -15.6%

4,907

↓ -9.0%

5,582

↑ +13.8%

5,055

↓ -9.4%

5,536

↑ +9.5%

7,020

↑ +26.8%

6,862

↓ -2.3%

8,019

↑ +16.9%

負債

35,442

36,955

↑ +4.3%

38,088

↑ +3.1%

44,676

↑ +17.3%

47,488

↑ +6.3%

42,753

↓ -10.0%

45,015

↑ +5.3%

46,251

↑ +2.7%

51,392

↑ +11.1%

56,165

↑ +9.3%

50,128

↓ -10.7%

50,750

↑ +1.2%

純資産の部

株主資本

資本金

4,603

0.0%

4,603

0.0%

4,603

0.0%

4,603

0.0%

4,603

0.0%

4,603

0.0%

4,603

0.0%

4,603

0.0%

4,603

0.0%

4,603

0.0%

4,603

0.0%

資本剰余金

4,224

4,464

↑ +5.7%

4,464

0.0%

4,480

↑ +0.4%

4,499

↑ +0.4%

4,513

↑ +0.3%

4,526

↑ +0.3%

4,544

↑ +0.4%

4,557

↑ +0.3%

4,422

↓ -3.0%

6,041

↑ +36.6%

6,079

↑ +0.6%

利益剰余金

36,724

39,797

↑ +8.4%

43,413

↑ +9.1%

47,117

↑ +8.5%

50,541

↑ +7.3%

54,184

↑ +7.2%

57,596

↑ +6.3%

61,164

↑ +6.2%

69,450

↑ +13.5%

67,314

↓ -3.1%

73,009

↑ +8.5%

78,406

↑ +7.4%

自己株式

-582

-3,628

↓ -523.4%

-3,629

↓ -0.0%

-4,229

↓ -16.5%

-4,548

↓ -7.5%

-4,599

↓ -1.1%

-5,541

↓ -20.5%

-5,504

↑ +0.7%

-5,904

↓ -7.3%

-4,604

↑ +22.0%

-4,508

↑ +2.1%

-9,663

↓ -114.4%

株主資本

44,970

45,236

↑ +0.6%

48,851

↑ +8.0%

51,971

↑ +6.4%

55,095

↑ +6.0%

58,701

↑ +6.5%

61,185

↑ +4.2%

64,808

↑ +5.9%

72,707

↑ +12.2%

71,735

↓ -1.3%

79,146

↑ +10.3%

79,425

↑ +0.4%

評価・換算差額等

その他有価証券評価差額金

2,020

1,796

↓ -11.1%

2,537

↑ +41.3%

2,937

↑ +15.8%

2,271

↓ -22.7%

1,392

↓ -38.7%

2,643

↑ +89.9%

2,383

↓ -9.8%

2,611

↑ +9.6%

4,687

↑ +79.5%

3,696

↓ -21.1%

4,142

↑ +12.1%

繰延ヘッジ損益

0.0%

為替換算調整勘定

438

300

↓ -31.5%

148

↓ -50.7%

197

↑ +33.1%

↓ -60.9%

↓ -79.2%

-66

↓ -512.5%

270

↑ +509.1%

450

↑ +66.7%

650

↑ +44.4%

910

↑ +40.0%

960

↑ +5.5%

退職給付に係る調整累計額

402

↓ -97.0%

428

↑ +3466.7%

518

↑ +21.0%

272

↓ -47.5%

-38

↓ -114.0%

1,019

↑ +2781.6%

1,201

↑ +17.9%

1,206

↑ +0.4%

2,597

↑ +115.3%

2,500

↓ -3.7%

3,927

↑ +57.1%

評価・換算差額等

2,861

2,109

↓ -26.3%

3,114

↑ +47.7%

3,653

↑ +17.3%

2,621

↓ -28.3%

1,369

↓ -47.8%

3,595

↑ +162.6%

3,856

↑ +7.3%

4,268

↑ +10.7%

7,934

↑ +85.9%

7,107

↓ -10.4%

9,030

↑ +27.1%

非支配株主持分

2,844

2,686

↓ -5.6%

2,957

↑ +10.1%

3,291

↑ +11.3%

3,196

↓ -2.9%

3,289

↑ +2.9%

4,004

↑ +21.7%

4,232

↑ +5.7%

4,507

↑ +6.5%

5,014

↑ +11.2%

419

↓ -91.6%

404

↓ -3.6%

純資産

45,587

50,677

↑ +11.2%

50,032

↓ -1.3%

54,924

↑ +9.8%

58,916

↑ +7.3%

60,913

↑ +3.4%

63,360

↑ +4.0%

68,785

↑ +8.6%

72,897

↑ +6.0%

81,482

↑ +11.8%

84,685

↑ +3.9%

86,672

↑ +2.3%

88,860

↑ +2.5%

負債純資産

86,119

86,988

↑ +1.0%

93,012

↑ +6.9%

103,593

↑ +11.4%

108,402

↑ +4.6%

106,113

↓ -2.1%

113,800

↑ +7.2%

119,148

↑ +4.7%

132,874

↑ +11.5%

140,850

↑ +6.0%

136,801

↓ -2.9%

139,610

↑ +2.1%

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（△）	- -	5,285 -	6,031 ↑ +14.1%	6,662 ↑ +10.5%	7,283 ↑ +9.3%	7,075 ↓ -2.9%	7,256 ↑ +2.6%	7,821 ↑ +7.8%	7,980 ↑ +2.0%	15,052 ↑ +88.6%	11,041 ↓ -26.6%	11,503 ↑ +4.2%	11,954 ↑ +3.9%
減価償却費	- -	1,658 -	1,891 ↑ +14.1%	1,873 ↓ -1.0%	1,839 ↓ -1.8%	1,590 ↓ -13.5%	1,862 ↑ +17.1%	1,810 ↓ -2.8%	2,266 ↑ +25.2%	2,050 ↓ -9.5%	1,819 ↓ -11.3%	2,082 ↑ +14.5%	2,964 ↑ +42.4%
のれん償却額	- -	- -	- -	7 -	144 ↑ +1957.1%	189 ↑ +31.3%	189 0.0%	204 ↑ +7.9%	222 ↑ +8.8%	106 ↓ -52.3%	127 ↑ +19.8%	128 ↑ +0.8%	134 ↑ +4.7%
投資有価証券売却損益（△は益）	- -	-10 -	- -	-4 -	-167 ↓ -4075.0%	0 ↑ +100.0%	-113 -	-170 ↓ -50.4%	-152 ↑ +10.6%	0 ↑ +100.0%	-285 -	-397 ↓ -39.3%	-866 ↓ -118.1%
有形固定資産処分損益（△は益）	- -	70 -	3 ↓ -95.7%	46 ↑ +1433.3%	39 ↓ -15.2%	25 ↓ -35.9%	21 ↓ -16.0%	4 ↓ -81.0%	5 ↑ +25.0%	33 ↑ +560.0%	21 ↓ -36.4%	30 ↑ +42.9%	0 ↓ -100.0%
有形固定資産売却損益（△は益）	- -	-2 -	-2 0.0%	0 ↑ +100.0%	-33 -	33 ↑ +200.0%	-40 ↓ -221.2%	-250 ↓ -525.0%	-45 ↑ +82.0%	-7,183 ↓ -15862.2%	11 ↑ +100.2%	-92 ↓ -936.4%	-18 ↑ +80.4%
貸倒引当金の増減額（△は減少）	- -	-44 -	-1 ↑ +97.7%	-94 ↓ -9300.0%	-4 ↑ +95.7%	0 ↑ +100.0%	-6 -	4 ↑ +166.7%	-2 ↓ -150.0%	6 ↑ +400.0%	-3 ↓ -150.0%	-28 ↓ -833.3%	4 ↑ +114.3%
賞与引当金の増減額（△は減少）	- -	-9 -	24 ↑ +366.7%	43 ↑ +79.2%	26 ↓ -39.5%	-12 ↓ -146.2%	61 ↑ +608.3%	28 ↓ -54.1%	17 ↓ -39.3%	26 ↑ +52.9%	258 ↑ +892.3%	107 ↓ -58.5%	-76 ↓ -171.0%
役員賞与引当金の増減額（△は減少）	- -	-6 -	9 ↑ +250.0%	-7 ↓ -177.8%	12 ↑ +271.4%	16 ↑ +33.3%	-16 ↓ -200.0%	6 ↑ +137.5%	3 ↓ -50.0%	14 ↑ +366.7%	24 ↑ +71.4%	34 ↑ +41.7%	-53 ↓ -255.9%
退職給付に係る資産の増減額（△は増加）	- -	-19 -	-87 ↓ -357.9%	-41 ↑ +52.9%	-27 ↑ +34.1%	-1 ↑ +96.3%	9 ↑ +1000.0%	61 ↑ +577.8%	-37 ↓ -160.7%	-48 ↓ -29.7%	-103 ↓ -114.6%	-152 ↓ -47.6%	-160 ↓ -5.3%
退職給付に係る負債の増減額（△は減少）	- -	106 -	106 0.0%	123 ↑ +16.0%	65 ↓ -47.2%	135 ↑ +107.7%	50 ↓ -63.0%	133 ↑ +166.0%	115 ↓ -13.5%	0 ↓ -100.0%	-43 -	-49 ↓ -14.0%	-139 ↓ -183.7%
受取利息及び受取配当金	- -	-161 -	-165 ↓ -2.5%	-172 ↓ -4.2%	-183 ↓ -6.4%	-211 ↓ -15.3%	-218 ↓ -3.3%	-207 ↑ +5.0%	-224 ↓ -8.2%	-270 ↓ -20.5%	-291 ↓ -7.8%	-346 ↓ -18.9%	-387 ↓ -11.8%
支払利息	- -	18 -	18 0.0%	15 ↓ -16.7%	21 ↑ +40.0%	16 ↓ -23.8%	14 ↓ -12.5%	13 ↓ -7.1%	10 ↓ -23.1%	10 0.0%	10 0.0%	10 0.0%	20 ↑ +100.0%
持分法による投資損益（△は益）	- -	- -	- -	- -	- -	-30 -	-19 ↑ +36.7%	-10 ↑ +47.4%	-19 ↓ -90.0%	-31 ↓ -63.2%	-40 ↓ -29.0%	-31 ↑ +22.5%	-53 ↓ -71.0%
売上債権及び契約資産の増減額（△は増加）	- -	- -	- -	- -	- -	- -	- -	- -	- -	-2,973 -	-3,838 ↓ -29.1%	981 ↑ +125.6%	3,232 ↑ +229.5%
棚卸資産の増減額（△は増加）	- -	19 -	184 ↑ +868.4%	-90 ↓ -148.9%	280 ↑ +411.1%	-649 ↓ -331.8%	-514 ↑ +20.8%	693 ↑ +234.8%	-1,224 ↓ -276.6%	-2,433 ↓ -98.8%	144 ↑ +105.9%	871 ↑ +504.9%	-580 ↓ -166.6%
仕入債務の増減額（△は減少）	- -	7 -	515 ↑ +7257.1%	1,065 ↑ +106.8%	4,545 ↑ +326.8%	2,673 ↓ -41.2%	-3,405 ↓ -227.4%	1,137 ↑ +133.4%	2,385 ↑ +109.8%	2,304 ↓ -3.4%	3,495 ↑ +51.7%	-5,715 ↓ -263.5%	-430 ↑ +92.5%
その他の流動負債の増減額（△は減少）	- -	- -	- -	90 -	-908 ↓ -1108.9%	160 ↑ +117.6%	341 ↑ +113.1%	-517 ↓ -251.6%	-127 ↑ +75.4%	-32 ↑ +74.8%	684 ↑ +2237.5%	-882 ↓ -228.9%	485 ↑ +155.0%
その他の固定負債の増減額（△は減少）	- -	154 -	132 ↓ -14.3%	-51 ↓ -138.6%	14 ↑ +127.5%	99 ↑ +607.1%	-73 ↓ -173.7%	-8 ↑ +89.0%	-15 ↓ -87.5%	30 ↑ +300.0%	-134 ↓ -546.7%	162 ↑ +220.9%	-18 ↓ -111.1%
その他	- -	-192 -	60 ↑ +131.3%	-65 ↓ -208.3%	122 ↑ +287.7%	-132 ↓ -208.2%	494 ↑ +474.2%	243 ↓ -50.8%	53 ↓ -78.2%	256 ↑ +383.0%	215 ↓ -16.0%	1,090 ↑ +407.0%	838 ↓ -23.1%
小計	- -	6,821 -	7,756 ↑ +13.7%	7,603 ↓ -2.0%	10,966 ↑ +44.2%	7,880 ↓ -28.1%	8,590 ↑ +9.0%	8,912 ↑ +3.7%	8,971 ↑ +0.7%	6,919 ↓ -22.9%	13,108 ↑ +89.4%	9,307 ↓ -29.0%	16,849 ↑ +81.0%
利息及び配当金の受取額	- -	161 -	168 ↑ +4.3%	172 ↑ +2.4%	183 ↑ +6.4%	210 ↑ +14.8%	220 ↑ +4.8%	207 ↓ -5.9%	224 ↑ +8.2%	270 ↑ +20.5%	291 ↑ +7.8%	346 ↑ +18.9%	386 ↑ +11.6%
利息の支払額	- -	-19 -	-17 ↑ +10.5%	-15 ↑ +11.8%	-21 ↓ -40.0%	-16 ↑ +23.8%	-14 ↑ +12.5%	-13 ↑ +7.1%	-10 ↑ +23.1%	-10 0.0%	-10 0.0%	-9 ↑ +10.0%	-20 ↓ -122.2%
法人税等の支払額	- -	-2,905 -	-1,454 ↑ +49.9%	-2,217 ↓ -52.5%	-2,166 ↑ +2.3%	-2,566 ↓ -18.5%	-2,511 ↑ +2.1%	-2,341 ↑ +6.8%	-2,987 ↓ -27.6%	-2,573 ↑ +13.9%	-5,492 ↓ -113.4%	-2,469 ↑ +55.0%	-3,482 ↓ -41.0%
営業活動によるキャッシュ・フロー	- -	4,057 -	6,451 ↑ +59.0%	5,542 ↓ -14.1%	8,962 ↑ +61.7%	5,507 ↓ -38.6%	6,285 ↑ +14.1%	6,765 ↑ +7.6%	6,198 ↓ -8.4%	4,606 ↓ -25.7%	8,139 ↑ +76.7%	7,174 ↓ -11.9%	13,733 ↑ +91.4%
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	- -	-1,570 -	-1,757 ↓ -11.9%	-1,662 ↑ +5.4%	-1,435 ↑ +13.7%	-876 ↑ +39.0%	-705 ↑ +19.5%	-1,324 ↓ -87.8%	-1,655 ↓ -25.0%	-1,607 ↑ +2.9%	-1,302 ↑ +19.0%	-1,763 ↓ -35.4%	-2,095 ↓ -18.8%
定期預金の払戻による収入	- -	1,560 -	2,229 ↑ +42.9%	1,749 ↓ -21.5%	1,452 ↓ -17.0%	1,965 ↑ +35.3%	712 ↓ -63.8%	1,705 ↑ +139.5%	1,155 ↓ -32.3%	1,587 ↑ +37.4%	1,764 ↑ +11.2%	1,684 ↓ -4.5%	1,773 ↑ +5.3%
有形固定資産の取得による支出	- -	-3,105 -	-1,984 ↑ +36.1%	-2,366 ↓ -19.3%	-1,476 ↑ +37.6%	-7,683 ↓ -420.5%	-4,266 ↑ +44.5%	-3,152 ↑ +26.1%	-2,882 ↑ +8.6%	-1,309 ↑ +54.6%	-5,101 ↓ -289.7%	-6,956 ↓ -36.4%	-2,847 ↑ +59.1%
有形固定資産の売却による収入	- -	10 -	4 ↓ -60.0%	77 ↑ +1825.0%	863 ↑ +1020.8%	266 ↓ -69.2%	446 ↑ +67.7%	304 ↓ -31.8%	764 ↑ +151.3%	6,471 ↑ +747.0%	92 ↓ -98.6%	129 ↑ +40.2%	21 ↓ -83.7%
無形固定資産の取得による支出	- -	-184 -	-280 ↓ -52.2%	-173 ↑ +38.2%	-203 ↓ -17.3%	-235 ↓ -15.8%	-166 ↑ +29.4%	-75 ↑ +54.8%	-209 ↓ -178.7%	-92 ↑ +56.0%	-984 ↓ -969.6%	-1,064 ↓ -8.1%	-2,454 ↓ -130.6%
投資有価証券の取得による支出	- -	-53 -	-51 ↑ +3.8%	-53 ↓ -3.9%	-60 ↓ -13.2%	-62 ↓ -3.3%	-69 ↓ -11.3%	-64 ↑ +7.2%	-66 ↓ -3.1%	-71 ↓ -7.6%	-97 ↓ -36.6%	-86 ↑ +11.3%	-74 ↑ +14.0%
投資有価証券の売却による収入	- -	23 -	- -	22 -	316 ↑ +1336.4%	0 ↓ -100.0%	195 -	337 ↑ +72.8%	220 ↓ -34.7%	0 ↓ -100.0%	354 -	721 ↑ +103.7%	1,039 ↑ +44.1%
保険積立金の解約による収入	- -	- -	- -	- -	1,595 -	231 ↓ -85.5%	34 ↓ -85.3%	52 ↑ +52.9%	8 ↓ -84.6%	- -	49 -	20 ↓ -59.2%	35 ↑ +75.0%
連結の範囲の変更を伴う子会社株式の取得による支出	- -	- -	-111 -	- -	-2,828 -	- -	- -	-12 -	- -	-1,475 -	- -	- -	-1,388 -
その他	- -	29 -	-3 ↓ -110.3%	-5 ↓ -66.7%	42 ↑ +940.0%	11 ↓ -73.8%	5 ↓ -54.5%	10 ↑ +100.0%	-8 ↓ -180.0%	45 ↑ +662.5%	-1 ↓ -102.2%	2 ↑ +300.0%	3 ↑ +50.0%
投資活動によるキャッシュ・フロー	- -	-3,324 -	-1,316 ↑ +60.4%	-2,409 ↓ -83.1%	-1,734 ↑ +28.0%	-6,571 ↓ -279.0%	-3,924 ↑ +40.3%	-2,690 ↑ +31.4%	-2,674 ↑ +0.6%	3,549 ↑ +232.7%	-5,225 ↓ -247.2%	-7,310 ↓ -39.9%	-5,987 ↑ +18.1%
財務活動によるキャッシュ・フロー
短期借入金の純増減額（△は減少）	- -	-169 -	-14 ↑ +91.7%	-79 ↓ -464.3%	-50 ↑ +36.7%	-40 ↑ +20.0%	-16 ↑ +60.0%	-471 ↓ -2843.8%	-6 ↑ +98.7%	-3 ↑ +50.0%	-2 ↑ +33.3%	-4 ↓ -100.0%	-25 ↓ -525.0%
リース負債の返済による支出	- -	-17 -	-22 ↓ -29.4%	-21 ↑ +4.5%	-22 ↓ -4.8%	-22 0.0%	-23 ↓ -4.5%	-25 ↓ -8.7%	-23 ↑ +8.0%	-22 ↑ +4.3%	-20 ↑ +9.1%	-20 0.0%	-21 ↓ -5.0%
長期借入金の返済による支出	- -	-24 -	- -	- -	-545 -	-704 ↓ -29.2%	-708 ↓ -0.6%	-405 ↑ +42.8%	-181 ↑ +55.3%	-184 ↓ -1.7%	-57 ↑ +69.0%	-42 ↑ +26.3%	-38 ↑ +9.5%
自己株式の取得による支出	- -	0 -	-3,046 -	0 ↑ +100.0%	-624 -	-340 ↑ +45.5%	-76 ↑ +77.6%	-971 ↓ -1177.6%	0 ↑ +100.0%	-442 -	-6,758 ↓ -1429.0%	-3,065 ↑ +54.6%	-5,732 ↓ -87.0%
配当金の支払額	- -	-611 -	-691 ↓ -13.1%	-771 ↓ -11.6%	-915 ↓ -18.7%	-980 ↓ -7.1%	-942 ↑ +3.9%	-1,477 ↓ -56.8%	-1,564 ↓ -5.9%	-1,748 ↓ -11.8%	-1,676 ↑ +4.1%	-2,388 ↓ -42.5%	-2,594 ↓ -8.6%
非支配株主への配当金の支払額	- -	-53 -	-50 ↑ +5.7%	-61 ↓ -22.0%	-65 ↓ -6.6%	-73 ↓ -12.3%	-65 ↑ +11.0%	-62 ↑ +4.6%	-66 ↓ -6.5%	-72 ↓ -9.1%	-87 ↓ -20.8%	-101 ↓ -16.1%	-2 ↑ +98.0%
財務活動によるキャッシュ・フロー	- -	-878 -	-3,837 ↓ -337.0%	-673 ↑ +82.5%	7 ↑ +101.0%	-2,163 ↓ -31000.0%	-1,833 ↑ +15.3%	-3,032 ↓ -65.4%	-1,823 ↑ +39.9%	-2,476 ↓ -35.8%	-8,603 ↓ -247.5%	-5,621 ↑ +34.7%	-8,414 ↓ -49.7%
現金及び現金同等物に係る換算差額	- -	26 -	-84 ↓ -423.1%	-30 ↑ +64.3%	16 ↑ +153.3%	-55 ↓ -443.8%	21 ↑ +138.2%	-132 ↓ -728.6%	92 ↑ +169.7%	75 ↓ -18.5%	47 ↓ -37.3%	139 ↑ +195.7%	76 ↓ -45.3%
現金及び現金同等物の増減額（△は減少）	- -	-118 -	1,213 ↑ +1128.0%	2,429 ↑ +100.2%	7,252 ↑ +198.6%	-3,282 ↓ -145.3%	549 ↑ +116.7%	909 ↑ +65.6%	1,792 ↑ +97.1%	5,754 ↑ +221.1%	-5,641 ↓ -198.0%	-5,619 ↑ +0.4%	-591 ↑ +89.5%
現金及び現金同等物の残高	14,769 -	14,650 ↓ -0.8%	15,863 ↑ +8.3%	18,293 ↑ +15.3%	25,545 ↑ +39.6%	22,263 ↓ -12.8%	22,812 ↑ +2.5%	23,721 ↑ +4.0%	25,514 ↑ +7.6%	31,268 ↑ +22.6%	25,627 ↓ -18.0%	20,008 ↓ -21.9%	19,416 ↓ -3.0%

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（△）

5,285

6,031

↑ +14.1%

6,662

↑ +10.5%

7,283

↑ +9.3%

7,075

↓ -2.9%

7,256

↑ +2.6%

7,821

↑ +7.8%

7,980

↑ +2.0%

15,052

↑ +88.6%

11,041

↓ -26.6%

11,503

↑ +4.2%

11,954

↑ +3.9%

減価償却費

1,658

1,891

↑ +14.1%

1,873

↓ -1.0%

1,839

↓ -1.8%

1,590

↓ -13.5%

1,862

↑ +17.1%

1,810

↓ -2.8%

2,266

↑ +25.2%

2,050

↓ -9.5%

1,819

↓ -11.3%

2,082

↑ +14.5%

2,964

↑ +42.4%

のれん償却額

144

↑ +1957.1%

189

↑ +31.3%

189

0.0%

204

↑ +7.9%

222

↑ +8.8%

106

↓ -52.3%

127

↑ +19.8%

128

↑ +0.8%

134

↑ +4.7%

投資有価証券売却損益（△は益）

-10

-4

-167

↓ -4075.0%

↑ +100.0%

-113

-170

↓ -50.4%

-152

↑ +10.6%

↑ +100.0%

-285

-397

↓ -39.3%

-866

↓ -118.1%

有形固定資産処分損益（△は益）

↓ -95.7%

↑ +1433.3%

↓ -15.2%

↓ -35.9%

↓ -16.0%

↓ -81.0%

↑ +25.0%

↑ +560.0%

↓ -36.4%

↑ +42.9%

↓ -100.0%

有形固定資産売却損益（△は益）

-2

0.0%

↑ +100.0%

-33

↑ +200.0%

-40

↓ -221.2%

-250

↓ -525.0%

-45

↑ +82.0%

-7,183

↓ -15862.2%

↑ +100.2%

-92

↓ -936.4%

-18

↑ +80.4%

貸倒引当金の増減額（△は減少）

-44

-1

↑ +97.7%

-94

↓ -9300.0%

-4

↑ +95.7%

↑ +100.0%

-6

↑ +166.7%

-2

↓ -150.0%

↑ +400.0%

-3

↓ -150.0%

-28

↓ -833.3%

↑ +114.3%

賞与引当金の増減額（△は減少）

-9

↑ +366.7%

↑ +79.2%

↓ -39.5%

-12

↓ -146.2%

↑ +608.3%

↓ -54.1%

↓ -39.3%

↑ +52.9%

258

↑ +892.3%

107

↓ -58.5%

-76

↓ -171.0%

役員賞与引当金の増減額（△は減少）

-6

↑ +250.0%

-7

↓ -177.8%

↑ +271.4%

↑ +33.3%

-16

↓ -200.0%

↑ +137.5%

↓ -50.0%

↑ +366.7%

↑ +71.4%

↑ +41.7%

-53

↓ -255.9%

退職給付に係る資産の増減額（△は増加）

-19

-87

↓ -357.9%

-41

↑ +52.9%

-27

↑ +34.1%

-1

↑ +96.3%

↑ +1000.0%

↑ +577.8%

-37

↓ -160.7%

-48

↓ -29.7%

-103

↓ -114.6%

-152

↓ -47.6%

-160

↓ -5.3%

退職給付に係る負債の増減額（△は減少）

106

0.0%

123

↑ +16.0%

↓ -47.2%

135

↑ +107.7%

↓ -63.0%

133

↑ +166.0%

115

↓ -13.5%

↓ -100.0%

-43

-49

↓ -14.0%

-139

↓ -183.7%

受取利息及び受取配当金

-161

-165

↓ -2.5%

-172

↓ -4.2%

-183

↓ -6.4%

-211

↓ -15.3%

-218

↓ -3.3%

-207

↑ +5.0%

-224

↓ -8.2%

-270

↓ -20.5%

-291

↓ -7.8%

-346

↓ -18.9%

-387

↓ -11.8%

支払利息

0.0%

↓ -16.7%

↑ +40.0%

↓ -23.8%

↓ -12.5%

↓ -7.1%

↓ -23.1%

0.0%

↑ +100.0%

持分法による投資損益（△は益）

-30

-19

↑ +36.7%

-10

↑ +47.4%

-19

↓ -90.0%

-31

↓ -63.2%

-40

↓ -29.0%

-31

↑ +22.5%

-53

↓ -71.0%

売上債権及び契約資産の増減額（△は増加）

-2,973

-3,838

↓ -29.1%

981

↑ +125.6%

3,232

↑ +229.5%

棚卸資産の増減額（△は増加）

184

↑ +868.4%

-90

↓ -148.9%

280

↑ +411.1%

-649

↓ -331.8%

-514

↑ +20.8%

693

↑ +234.8%

-1,224

↓ -276.6%

-2,433

↓ -98.8%

144

↑ +105.9%

871

↑ +504.9%

-580

↓ -166.6%

仕入債務の増減額（△は減少）

515

↑ +7257.1%

1,065

↑ +106.8%

4,545

↑ +326.8%

2,673

↓ -41.2%

-3,405

↓ -227.4%

1,137

↑ +133.4%

2,385

↑ +109.8%

2,304

↓ -3.4%

3,495

↑ +51.7%

-5,715

↓ -263.5%

-430

↑ +92.5%

その他の流動負債の増減額（△は減少）

-908

↓ -1108.9%

160

↑ +117.6%

341

↑ +113.1%

-517

↓ -251.6%

-127

↑ +75.4%

-32

↑ +74.8%

684

↑ +2237.5%

-882

↓ -228.9%

485

↑ +155.0%

その他の固定負債の増減額（△は減少）

154

132

↓ -14.3%

-51

↓ -138.6%

↑ +127.5%

↑ +607.1%

-73

↓ -173.7%

-8

↑ +89.0%

-15

↓ -87.5%

↑ +300.0%

-134

↓ -546.7%

162

↑ +220.9%

-18

↓ -111.1%

その他

-192

↑ +131.3%

-65

↓ -208.3%

122

↑ +287.7%

-132

↓ -208.2%

494

↑ +474.2%

243

↓ -50.8%

↓ -78.2%

256

↑ +383.0%

215

↓ -16.0%

1,090

↑ +407.0%

838

↓ -23.1%

小計

6,821

7,756

↑ +13.7%

7,603

↓ -2.0%

10,966

↑ +44.2%

7,880

↓ -28.1%

8,590

↑ +9.0%

8,912

↑ +3.7%

8,971

↑ +0.7%

6,919

↓ -22.9%

13,108

↑ +89.4%

9,307

↓ -29.0%

16,849

↑ +81.0%

利息及び配当金の受取額

161

168

↑ +4.3%

172

↑ +2.4%

183

↑ +6.4%

210

↑ +14.8%

220

↑ +4.8%

207

↓ -5.9%

224

↑ +8.2%

270

↑ +20.5%

291

↑ +7.8%

346

↑ +18.9%

386

↑ +11.6%

利息の支払額

-19

-17

↑ +10.5%

-15

↑ +11.8%

-21

↓ -40.0%

-16

↑ +23.8%

-14

↑ +12.5%

-13

↑ +7.1%

-10

↑ +23.1%

-10

0.0%

-10

0.0%

-9

↑ +10.0%

-20

↓ -122.2%

法人税等の支払額

-2,905

-1,454

↑ +49.9%

-2,217

↓ -52.5%

-2,166

↑ +2.3%

-2,566

↓ -18.5%

-2,511

↑ +2.1%

-2,341

↑ +6.8%

-2,987

↓ -27.6%

-2,573

↑ +13.9%

-5,492

↓ -113.4%

-2,469

↑ +55.0%

-3,482

↓ -41.0%

営業活動によるキャッシュ・フロー

4,057

6,451

↑ +59.0%

5,542

↓ -14.1%

8,962

↑ +61.7%

5,507

↓ -38.6%

6,285

↑ +14.1%

6,765

↑ +7.6%

6,198

↓ -8.4%

4,606

↓ -25.7%

8,139

↑ +76.7%

7,174

↓ -11.9%

13,733

↑ +91.4%

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

-1,570

-1,757

↓ -11.9%

-1,662

↑ +5.4%

-1,435

↑ +13.7%

-876

↑ +39.0%

-705

↑ +19.5%

-1,324

↓ -87.8%

-1,655

↓ -25.0%

-1,607

↑ +2.9%

-1,302

↑ +19.0%

-1,763

↓ -35.4%

-2,095

↓ -18.8%

定期預金の払戻による収入

1,560

2,229

↑ +42.9%

1,749

↓ -21.5%

1,452

↓ -17.0%

1,965

↑ +35.3%

712

↓ -63.8%

1,705

↑ +139.5%

1,155

↓ -32.3%

1,587

↑ +37.4%

1,764

↑ +11.2%

1,684

↓ -4.5%

1,773

↑ +5.3%

有形固定資産の取得による支出

-3,105

-1,984

↑ +36.1%

-2,366

↓ -19.3%

-1,476

↑ +37.6%

-7,683

↓ -420.5%

-4,266

↑ +44.5%

-3,152

↑ +26.1%

-2,882

↑ +8.6%

-1,309

↑ +54.6%

-5,101

↓ -289.7%

-6,956

↓ -36.4%

-2,847

↑ +59.1%

有形固定資産の売却による収入

↓ -60.0%

↑ +1825.0%

863

↑ +1020.8%

266

↓ -69.2%

446

↑ +67.7%

304

↓ -31.8%

764

↑ +151.3%

6,471

↑ +747.0%

↓ -98.6%

129

↑ +40.2%

↓ -83.7%

無形固定資産の取得による支出

-184

-280

↓ -52.2%

-173

↑ +38.2%

-203

↓ -17.3%

-235

↓ -15.8%

-166

↑ +29.4%

-75

↑ +54.8%

-209

↓ -178.7%

-92

↑ +56.0%

-984

↓ -969.6%

-1,064

↓ -8.1%

-2,454

↓ -130.6%

投資有価証券の取得による支出

-53

-51

↑ +3.8%

-53

↓ -3.9%

-60

↓ -13.2%

-62

↓ -3.3%

-69

↓ -11.3%

-64

↑ +7.2%

-66

↓ -3.1%

-71

↓ -7.6%

-97

↓ -36.6%

-86

↑ +11.3%

-74

↑ +14.0%

投資有価証券の売却による収入

316

↑ +1336.4%

↓ -100.0%

195

337

↑ +72.8%

220

↓ -34.7%

↓ -100.0%

354

721

↑ +103.7%

1,039

↑ +44.1%

保険積立金の解約による収入

1,595

231

↓ -85.5%

↓ -85.3%

↑ +52.9%

↓ -84.6%

↓ -59.2%

↑ +75.0%

連結の範囲の変更を伴う子会社株式の取得による支出

-111

-2,828

-12

-1,475

-1,388

その他

-3

↓ -110.3%

-5

↓ -66.7%

↑ +940.0%

↓ -73.8%

↓ -54.5%

↑ +100.0%

-8

↓ -180.0%

↑ +662.5%

-1

↓ -102.2%

↑ +300.0%

↑ +50.0%

投資活動によるキャッシュ・フロー

-3,324

-1,316

↑ +60.4%

-2,409

↓ -83.1%

-1,734

↑ +28.0%

-6,571

↓ -279.0%

-3,924

↑ +40.3%

-2,690

↑ +31.4%

-2,674

↑ +0.6%

3,549

↑ +232.7%

-5,225

↓ -247.2%

-7,310

↓ -39.9%

-5,987

↑ +18.1%

財務活動によるキャッシュ・フロー

短期借入金の純増減額（△は減少）

-169

-14

↑ +91.7%

-79

↓ -464.3%

-50

↑ +36.7%

-40

↑ +20.0%

-16

↑ +60.0%

-471

↓ -2843.8%

-6

↑ +98.7%

-3

↑ +50.0%

-2

↑ +33.3%

-4

↓ -100.0%

-25

↓ -525.0%

リース負債の返済による支出

-17

-22

↓ -29.4%

-21

↑ +4.5%

-22

↓ -4.8%

-22

0.0%

-23

↓ -4.5%

-25

↓ -8.7%

-23

↑ +8.0%

-22

↑ +4.3%

-20

↑ +9.1%

-20

0.0%

-21

↓ -5.0%

長期借入金の返済による支出

-24

-545

-704

↓ -29.2%

-708

↓ -0.6%

-405

↑ +42.8%

-181

↑ +55.3%

-184

↓ -1.7%

-57

↑ +69.0%

-42

↑ +26.3%

-38

↑ +9.5%

自己株式の取得による支出

-3,046

↑ +100.0%

-624

-340

↑ +45.5%

-76

↑ +77.6%

-971

↓ -1177.6%

↑ +100.0%

-442

-6,758

↓ -1429.0%

-3,065

↑ +54.6%

-5,732

↓ -87.0%

配当金の支払額

-611

-691

↓ -13.1%

-771

↓ -11.6%

-915

↓ -18.7%

-980

↓ -7.1%

-942

↑ +3.9%

-1,477

↓ -56.8%

-1,564

↓ -5.9%

-1,748

↓ -11.8%

-1,676

↑ +4.1%

-2,388

↓ -42.5%

-2,594

↓ -8.6%

非支配株主への配当金の支払額

-53

-50

↑ +5.7%

-61

↓ -22.0%

-65

↓ -6.6%

-73

↓ -12.3%

-65

↑ +11.0%

-62

↑ +4.6%

-66

↓ -6.5%

-72

↓ -9.1%

-87

↓ -20.8%

-101

↓ -16.1%

-2

↑ +98.0%

財務活動によるキャッシュ・フロー

-878

-3,837

↓ -337.0%

-673

↑ +82.5%

↑ +101.0%

-2,163

↓ -31000.0%

-1,833

↑ +15.3%

-3,032

↓ -65.4%

-1,823

↑ +39.9%

-2,476

↓ -35.8%

-8,603

↓ -247.5%

-5,621

↑ +34.7%

-8,414

↓ -49.7%

現金及び現金同等物に係る換算差額

-84

↓ -423.1%

-30

↑ +64.3%

↑ +153.3%

-55

↓ -443.8%

↑ +138.2%

-132

↓ -728.6%

↑ +169.7%

↓ -18.5%

↓ -37.3%

139

↑ +195.7%

↓ -45.3%

現金及び現金同等物の増減額（△は減少）

-118

1,213

↑ +1128.0%

2,429

↑ +100.2%

7,252

↑ +198.6%

-3,282

↓ -145.3%

549

↑ +116.7%

909

↑ +65.6%

1,792

↑ +97.1%

5,754

↑ +221.1%

-5,641

↓ -198.0%

-5,619

↑ +0.4%

-591

↑ +89.5%

現金及び現金同等物の残高

14,769

14,650

↓ -0.8%

15,863

↑ +8.3%

18,293

↑ +15.3%

25,545

↑ +39.6%

22,263

↓ -12.8%

22,812

↑ +2.5%

23,721

↑ +4.0%

25,514

↑ +7.6%

31,268

↑ +22.6%

25,627

↓ -18.0%

20,008

↓ -21.9%

19,416

↓ -3.0%

コニシ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	115,788 -	118,860 ↑ +2.7%	121,349 ↑ +2.1%	128,492 ↑ +5.9%	134,139 ↑ +4.4%	135,180 ↑ +0.8%	107,750 ↓ -20.3%	113,671 ↑ +5.5%	123,339 ↑ +8.5%	132,969 ↑ +7.8%	135,690 ↑ +2.0%	136,569 ↑ +0.6%
売上原価	96,487 -	98,267 ↑ +1.8%	100,049 ↑ +1.8%	106,188 ↑ +6.1%	111,669 ↑ +5.2%	112,196 ↑ +0.5%	85,222 ↓ -24.0%	90,665 ↑ +6.4%	99,756 ↑ +10.0%	106,312 ↑ +6.6%	108,191 ↑ +1.8%	108,528 ↑ +0.3%
売上総利益又は売上総損失（△）	19,300 -	20,593 ↑ +6.7%	21,300 ↑ +3.4%	22,303 ↑ +4.7%	22,470 ↑ +0.7%	22,984 ↑ +2.3%	22,528 ↓ -2.0%	23,006 ↑ +2.1%	23,583 ↑ +2.5%	26,657 ↑ +13.0%	27,498 ↑ +3.2%	28,041 ↑ +2.0%
販売費及び一般管理費	13,988 -	14,214 ↑ +1.6%	14,463 ↑ +1.8%	15,065 ↑ +4.2%	15,438 ↑ +2.5%	15,868 ↑ +2.8%	15,446 ↓ -2.7%	15,707 ↑ +1.7%	16,161 ↑ +2.9%	16,370 ↑ +1.3%	16,943 ↑ +3.5%	17,577 ↑ +3.7%
営業利益又は営業損失（△）	5,312 -	6,378 ↑ +20.1%	6,836 ↑ +7.2%	7,238 ↑ +5.9%	7,031 ↓ -2.9%	7,115 ↑ +1.2%	7,082 ↓ -0.5%	7,298 ↑ +3.0%	7,421 ↑ +1.7%	10,286 ↑ +38.6%	10,555 ↑ +2.6%	10,464 ↓ -0.9%
営業外収益
受取利息	45 -	25 ↓ -44.4%	20 ↓ -20.0%	22 ↑ +10.0%	20 ↓ -9.1%	14 ↓ -30.0%	11 ↓ -21.4%	13 ↑ +18.2%	22 ↑ +69.2%	31 ↑ +40.9%	51 ↑ +64.5%	78 ↑ +52.9%
受取配当金	116 -	139 ↑ +19.8%	152 ↑ +9.4%	160 ↑ +5.3%	191 ↑ +19.4%	204 ↑ +6.8%	195 ↓ -4.4%	210 ↑ +7.7%	247 ↑ +17.6%	260 ↑ +5.3%	295 ↑ +13.5%	308 ↑ +4.4%
不動産賃貸料	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	199 -	202 ↑ +1.5%
持分法による投資利益	- -	- -	- -	- -	30 -	19 ↓ -36.7%	10 ↓ -47.4%	19 ↑ +90.0%	31 ↑ +63.2%	40 ↑ +29.0%	31 ↓ -22.5%	53 ↑ +71.0%
その他	253 -	329 ↑ +30.0%	231 ↓ -29.8%	214 ↓ -7.4%	220 ↑ +2.8%	249 ↑ +13.2%	217 ↓ -12.9%	334 ↑ +53.9%	238 ↓ -28.7%	329 ↑ +38.2%	279 ↓ -15.2%	172 ↓ -38.4%
営業外収益	624 -	495 ↓ -20.7%	404 ↓ -18.4%	493 ↑ +22.0%	463 ↓ -6.1%	487 ↑ +5.2%	452 ↓ -7.2%	577 ↑ +27.7%	591 ↑ +2.4%	661 ↑ +11.8%	857 ↑ +29.7%	816 ↓ -4.8%
営業外費用
支払利息	18 -	18 0.0%	15 ↓ -16.7%	21 ↑ +40.0%	16 ↓ -23.8%	14 ↓ -12.5%	13 ↓ -7.1%	10 ↓ -23.1%	10 0.0%	10 0.0%	10 0.0%	20 ↑ +100.0%
不動産賃貸原価	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	92 -	86 ↓ -6.5%
減価償却費	- -	- -	- -	- -	- -	- -	25 -	24 ↓ -4.0%	39 ↑ +62.5%	46 ↑ +17.9%	30 ↓ -34.8%	44 ↑ +46.7%
その他	138 -	85 ↓ -38.4%	58 ↓ -31.8%	118 ↑ +103.4%	48 ↓ -59.3%	80 ↑ +66.7%	56 ↓ -30.0%	9 ↓ -83.9%	35 ↑ +288.9%	37 ↑ +5.7%	86 ↑ +132.4%	30 ↓ -65.1%
営業外費用	472 -	486 ↑ +3.0%	338 ↓ -30.5%	400 ↑ +18.3%	311 ↓ -22.3%	354 ↑ +13.8%	110 ↓ -68.9%	53 ↓ -51.8%	85 ↑ +60.4%	141 ↑ +65.9%	218 ↑ +54.6%	181 ↓ -17.0%
経常利益又は経常損失（△）	5,464 -	6,387 ↑ +16.9%	6,902 ↑ +8.1%	7,331 ↑ +6.2%	7,182 ↓ -2.0%	7,248 ↑ +0.9%	7,424 ↑ +2.4%	7,822 ↑ +5.4%	7,927 ↑ +1.3%	10,806 ↑ +36.3%	11,194 ↑ +3.6%	11,098 ↓ -0.9%
特別利益
投資有価証券売却益	10 -	- -	4 -	167 ↑ +4075.0%	0 ↓ -100.0%	114 -	175 ↑ +53.5%	152 ↓ -13.1%	0 ↓ -100.0%	285 -	397 ↑ +39.3%	875 ↑ +120.4%
固定資産売却益	2 -	2 0.0%	1 ↓ -50.0%	54 ↑ +5300.0%	36 ↓ -33.3%	40 ↑ +11.1%	254 ↑ +535.0%	45 ↓ -82.3%	7,185 ↑ +15866.7%	3 ↓ -100.0%	92 ↑ +2966.7%	18 ↓ -80.4%
特別利益	12 -	6 ↓ -50.0%	5 ↓ -16.7%	222 ↑ +4340.0%	36 ↓ -83.8%	155 ↑ +330.6%	430 ↑ +177.4%	197 ↓ -54.2%	7,185 ↑ +3547.2%	381 ↓ -94.7%	489 ↑ +28.3%	893 ↑ +82.6%
特別損失
固定資産処分損	135 -	4 ↓ -97.0%	80 ↑ +1900.0%	266 ↑ +232.5%	77 ↓ -71.1%	132 ↑ +71.4%	29 ↓ -78.0%	40 ↑ +37.9%	60 ↑ +50.0%	60 0.0%	180 ↑ +200.0%	8 ↓ -95.6%
投資有価証券評価損	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	19 -
投資有価証券売却損	- -	- -	- -	- -	- -	1 -	4 ↑ +300.0%	- -	- -	- -	0 -	9 -
特別損失	191 -	362 ↑ +89.5%	245 ↓ -32.3%	269 ↑ +9.8%	143 ↓ -46.8%	147 ↑ +2.8%	33 ↓ -77.6%	40 ↑ +21.2%	61 ↑ +52.5%	147 ↑ +141.0%	180 ↑ +22.4%	37 ↓ -79.4%
税引前当期純利益又は税引前当期純損失（△）	5,285 -	6,031 ↑ +14.1%	6,662 ↑ +10.5%	7,283 ↑ +9.3%	7,075 ↓ -2.9%	7,256 ↑ +2.6%	7,821 ↑ +7.8%	7,980 ↑ +2.0%	15,052 ↑ +88.6%	11,041 ↓ -26.6%	11,503 ↑ +4.2%	11,954 ↑ +3.9%
法人税、住民税及び事業税	1,838 -	2,067 ↑ +12.5%	2,019 ↓ -2.3%	2,393 ↑ +18.5%	2,515 ↑ +5.1%	2,432 ↓ -3.3%	2,715 ↑ +11.6%	2,627 ↓ -3.2%	4,502 ↑ +71.4%	3,369 ↓ -25.2%	3,342 ↓ -0.8%	3,831 ↑ +14.6%
法人税等調整額	163 -	-47 ↓ -128.8%	0 ↑ +100.0%	-48 -	-119 ↓ -147.9%	-10 ↑ +91.6%	-109 ↓ -990.0%	-54 ↑ +50.5%	206 ↑ +481.5%	-73 ↓ -135.4%	-38 ↑ +47.9%	87 ↑ +328.9%
法人税等	2,002 -	2,019 ↑ +0.8%	2,019 0.0%	2,345 ↑ +16.1%	2,395 ↑ +2.1%	2,422 ↑ +1.1%	2,605 ↑ +7.6%	2,573 ↓ -1.2%	4,709 ↑ +83.0%	3,295 ↓ -30.0%	3,304 ↑ +0.3%	3,918 ↑ +18.6%
当期純利益又は当期純損失（△）	3,283 -	4,012 ↑ +22.2%	4,642 ↑ +15.7%	4,938 ↑ +6.4%	4,679 ↓ -5.2%	4,834 ↑ +3.3%	5,215 ↑ +7.9%	5,406 ↑ +3.7%	10,342 ↑ +91.3%	7,745 ↓ -25.1%	8,199 ↑ +5.9%	8,036 ↓ -2.0%
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（△）	238 -	248 ↑ +4.2%	254 ↑ +2.4%	318 ↑ +25.2%	274 ↓ -13.8%	249 ↓ -9.1%	283 ↑ +13.7%	271 ↓ -4.2%	310 ↑ +14.4%	401 ↑ +29.4%	114 ↓ -71.6%	3 ↓ -97.4%
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（△）	3,045 -	3,763 ↑ +23.6%	4,387 ↑ +16.6%	4,619 ↑ +5.3%	4,404 ↓ -4.7%	4,585 ↑ +4.1%	4,931 ↑ +7.5%	5,135 ↑ +4.1%	10,032 ↑ +95.4%	7,344 ↓ -26.8%	8,084 ↑ +10.1%	8,033 ↓ -0.6%

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

売上高

115,788

118,860

↑ +2.7%

121,349

↑ +2.1%

128,492

↑ +5.9%

134,139

↑ +4.4%

135,180

↑ +0.8%

107,750

↓ -20.3%

113,671

↑ +5.5%

123,339

↑ +8.5%

132,969

↑ +7.8%

135,690

↑ +2.0%

136,569

↑ +0.6%

売上原価

96,487

98,267

↑ +1.8%

100,049

↑ +1.8%

106,188

↑ +6.1%

111,669

↑ +5.2%

112,196

↑ +0.5%

85,222

↓ -24.0%

90,665

↑ +6.4%

99,756

↑ +10.0%

106,312

↑ +6.6%

108,191

↑ +1.8%

108,528

↑ +0.3%

売上総利益又は売上総損失（△）

19,300

20,593

↑ +6.7%

21,300

↑ +3.4%

22,303

↑ +4.7%

22,470

↑ +0.7%

22,984

↑ +2.3%

22,528

↓ -2.0%

23,006

↑ +2.1%

23,583

↑ +2.5%

26,657

↑ +13.0%

27,498

↑ +3.2%

28,041

↑ +2.0%

販売費及び一般管理費

13,988

14,214

↑ +1.6%

14,463

↑ +1.8%

15,065

↑ +4.2%

15,438

↑ +2.5%

15,868

↑ +2.8%

15,446

↓ -2.7%

15,707

↑ +1.7%

16,161

↑ +2.9%

16,370

↑ +1.3%

16,943

↑ +3.5%

17,577

↑ +3.7%

営業利益又は営業損失（△）

5,312

6,378

↑ +20.1%

6,836

↑ +7.2%

7,238

↑ +5.9%

7,031

↓ -2.9%

7,115

↑ +1.2%

7,082

↓ -0.5%

7,298

↑ +3.0%

7,421

↑ +1.7%

10,286

↑ +38.6%

10,555

↑ +2.6%

10,464

↓ -0.9%

営業外収益

受取利息

↓ -44.4%

↓ -20.0%

↑ +10.0%

↓ -9.1%

↓ -30.0%

↓ -21.4%

↑ +18.2%

↑ +69.2%

↑ +40.9%

↑ +64.5%

↑ +52.9%

受取配当金

116

139

↑ +19.8%

152

↑ +9.4%

160

↑ +5.3%

191

↑ +19.4%

204

↑ +6.8%

195

↓ -4.4%

210

↑ +7.7%

247

↑ +17.6%

260

↑ +5.3%

295

↑ +13.5%

308

↑ +4.4%

不動産賃貸料

199

202

↑ +1.5%

持分法による投資利益

↓ -36.7%

↓ -47.4%

↑ +90.0%

↑ +63.2%

↑ +29.0%

↓ -22.5%

↑ +71.0%

その他

253

329

↑ +30.0%

231

↓ -29.8%

214

↓ -7.4%

220

↑ +2.8%

249

↑ +13.2%

217

↓ -12.9%

334

↑ +53.9%

238

↓ -28.7%

329

↑ +38.2%

279

↓ -15.2%

172

↓ -38.4%

営業外収益

624

495

↓ -20.7%

404

↓ -18.4%

493

↑ +22.0%

463

↓ -6.1%

487

↑ +5.2%

452

↓ -7.2%

577

↑ +27.7%

591

↑ +2.4%

661

↑ +11.8%

857

↑ +29.7%

816

↓ -4.8%

営業外費用

支払利息

0.0%

↓ -16.7%

↑ +40.0%

↓ -23.8%

↓ -12.5%

↓ -7.1%

↓ -23.1%

0.0%

↑ +100.0%

不動産賃貸原価

↓ -6.5%

減価償却費

↓ -4.0%

↑ +62.5%

↑ +17.9%

↓ -34.8%

↑ +46.7%

その他

138

↓ -38.4%

↓ -31.8%

118

↑ +103.4%

↓ -59.3%

↑ +66.7%

↓ -30.0%

↓ -83.9%

↑ +288.9%

↑ +5.7%

↑ +132.4%

↓ -65.1%

営業外費用

472

486

↑ +3.0%

338

↓ -30.5%

400

↑ +18.3%

311

↓ -22.3%

354

↑ +13.8%

110

↓ -68.9%

↓ -51.8%

↑ +60.4%

141

↑ +65.9%

218

↑ +54.6%

181

↓ -17.0%

経常利益又は経常損失（△）

5,464

6,387

↑ +16.9%

6,902

↑ +8.1%

7,331

↑ +6.2%

7,182

↓ -2.0%

7,248

↑ +0.9%

7,424

↑ +2.4%

7,822

↑ +5.4%

7,927

↑ +1.3%

10,806

↑ +36.3%

11,194

↑ +3.6%

11,098

↓ -0.9%

特別利益

投資有価証券売却益

167

↑ +4075.0%

↓ -100.0%

114

175

↑ +53.5%

152

↓ -13.1%

↓ -100.0%

285

397

↑ +39.3%

875

↑ +120.4%

固定資産売却益

0.0%

↓ -50.0%

↑ +5300.0%

↓ -33.3%

↑ +11.1%

254

↑ +535.0%

↓ -82.3%

7,185

↑ +15866.7%

↓ -100.0%

↑ +2966.7%

↓ -80.4%

特別利益

↓ -50.0%

↓ -16.7%

222

↑ +4340.0%

↓ -83.8%

155

↑ +330.6%

430

↑ +177.4%

197

↓ -54.2%

7,185

↑ +3547.2%

381

↓ -94.7%

489

↑ +28.3%

893

↑ +82.6%

特別損失

固定資産処分損

135

↓ -97.0%

↑ +1900.0%

266

↑ +232.5%

↓ -71.1%

132

↑ +71.4%

↓ -78.0%

↑ +37.9%

↑ +50.0%

0.0%

180

↑ +200.0%

↓ -95.6%

投資有価証券評価損

投資有価証券売却損

↑ +300.0%

特別損失

191

362

↑ +89.5%

245

↓ -32.3%

269

↑ +9.8%

143

↓ -46.8%

147

↑ +2.8%

↓ -77.6%

↑ +21.2%

↑ +52.5%

147

↑ +141.0%

180

↑ +22.4%

↓ -79.4%

税引前当期純利益又は税引前当期純損失（△）

5,285

6,031

↑ +14.1%

6,662

↑ +10.5%

7,283

↑ +9.3%

7,075

↓ -2.9%

7,256

↑ +2.6%

7,821

↑ +7.8%

7,980

↑ +2.0%

15,052

↑ +88.6%

11,041

↓ -26.6%

11,503

↑ +4.2%

11,954

↑ +3.9%

法人税、住民税及び事業税

1,838

2,067

↑ +12.5%

2,019

↓ -2.3%

2,393

↑ +18.5%

2,515

↑ +5.1%

2,432

↓ -3.3%

2,715

↑ +11.6%

2,627

↓ -3.2%

4,502

↑ +71.4%

3,369

↓ -25.2%

3,342

↓ -0.8%

3,831

↑ +14.6%

法人税等調整額

163

-47

↓ -128.8%

↑ +100.0%

-48

-119

↓ -147.9%

-10

↑ +91.6%

-109

↓ -990.0%

-54

↑ +50.5%

206

↑ +481.5%

-73

↓ -135.4%

-38

↑ +47.9%

↑ +328.9%

法人税等

2,002

2,019

↑ +0.8%

2,019

0.0%

2,345

↑ +16.1%

2,395

↑ +2.1%

2,422

↑ +1.1%

2,605

↑ +7.6%

2,573

↓ -1.2%

4,709

↑ +83.0%

3,295

↓ -30.0%

3,304

↑ +0.3%

3,918

↑ +18.6%

当期純利益又は当期純損失（△）

3,283

4,012

↑ +22.2%

4,642

↑ +15.7%

4,938

↑ +6.4%

4,679

↓ -5.2%

4,834

↑ +3.3%

5,215

↑ +7.9%

5,406

↑ +3.7%

10,342

↑ +91.3%

7,745

↓ -25.1%

8,199

↑ +5.9%

8,036

↓ -2.0%

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（△）

238

248

↑ +4.2%

254

↑ +2.4%

318

↑ +25.2%

274

↓ -13.8%

249

↓ -9.1%

283

↑ +13.7%

271

↓ -4.2%

310

↑ +14.4%

401

↑ +29.4%

114

↓ -71.6%

↓ -97.4%

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（△）

3,045

3,763

↑ +23.6%

4,387

↑ +16.6%

4,619

↑ +5.3%

4,404

↓ -4.7%

4,585

↑ +4.1%

4,931

↑ +7.5%

5,135

↑ +4.1%

10,032

↑ +95.4%

7,344

↓ -26.8%

8,084

↑ +10.1%

8,033

↓ -0.6%

サマリー表示(単位: 百万円)

勘定科目	2014年	2015年	2016年	2017年	2018年	2019年	2020年	2021年	2022年	2023年	2024年	2025年	2026年
資産の部
流動資産
現金及び預金	- -	16,361 -	17,117 ↑ +4.6%	19,457 ↑ +13.7%	26,847 ↑ +38.0%	22,346 ↓ -16.8%	23,027 ↑ +3.0%	23,876 ↑ +3.7%	26,169 ↑ +9.6%	32,195 ↑ +23.0%	26,651 ↓ -17.2%	21,118 ↓ -20.8%	21,294 ↑ +0.8%
受取手形	- -	- -	- -	- -	- -	- -	- -	6,533 -	5,977 ↓ -8.5%	4,104 ↓ -31.3%	3,236 ↓ -21.2%	2,262 ↓ -30.1%	1,001 ↓ -55.7%
電子記録債権	- -	- -	1,238 -	2,338 ↑ +88.9%	3,153 ↑ +34.9%	3,878 ↑ +23.0%	3,862 ↓ -0.4%	4,588 ↑ +18.8%	10,637 ↑ +131.8%	14,667 ↑ +37.9%	16,958 ↑ +15.6%	16,522 ↓ -2.6%	15,137 ↓ -8.4%
売掛金	- -	- -	- -	- -	- -	- -	- -	26,203 -	23,374 ↓ -10.8%	24,898 ↑ +6.5%	25,252 ↑ +1.4%	23,862 ↓ -5.5%	24,064 ↑ +0.8%
契約資産	- -	- -	- -	- -	- -	- -	- -	5,990 -	5,734 ↓ -4.3%	5,749 ↑ +0.3%	7,902 ↑ +37.4%	9,817 ↑ +24.2%	9,580 ↓ -2.4%
商品及び製品	- -	5,717 -	5,373 ↓ -6.0%	5,254 ↓ -2.2%	5,577 ↑ +6.1%	6,005 ↑ +7.7%	6,502 ↑ +8.3%	6,254 ↓ -3.8%	7,280 ↑ +16.4%	9,355 ↑ +28.5%	9,415 ↑ +0.6%	8,534 ↓ -9.4%	9,110 ↑ +6.7%
仕掛品	- -	227 -	234 ↑ +3.1%	216 ↓ -7.7%	225 ↑ +4.2%	204 ↓ -9.3%	205 ↑ +0.5%	248 ↑ +21.0%	253 ↑ +2.0%	314 ↑ +24.1%	281 ↓ -10.5%	358 ↑ +27.4%	288 ↓ -19.6%
原材料及び貯蔵品	- -	1,106 -	1,010 ↓ -8.7%	957 ↓ -5.2%	1,009 ↑ +5.4%	1,014 ↑ +0.5%	1,054 ↑ +3.9%	1,039 ↓ -1.4%	1,305 ↑ +25.6%	1,640 ↑ +25.7%	1,537 ↓ -6.3%	1,550 ↑ +0.8%	1,640 ↑ +5.8%
その他	- -	531 -	676 ↑ +27.3%	813 ↑ +20.3%	1,067 ↑ +31.2%	1,164 ↑ +9.1%	1,114 ↓ -4.3%	1,302 ↑ +16.9%	1,579 ↑ +21.3%	1,565 ↓ -0.9%	1,445 ↓ -7.7%	1,772 ↑ +22.6%	1,220 ↓ -31.2%
貸倒引当金	- -	-126 -	-129 ↓ -2.4%	-52 ↑ +59.7%	-49 ↑ +5.8%	-47 ↑ +4.1%	-43 ↑ +8.5%	-48 ↓ -11.6%	-47 ↑ +2.1%	-57 ↓ -21.3%	-54 ↑ +5.3%	-30 ↑ +44.4%	-34 ↓ -13.3%
流動資産	- -	60,810 -	61,721 ↑ +1.5%	66,098 ↑ +7.1%	75,545 ↑ +14.3%	75,005 ↓ -0.7%	73,504 ↓ -2.0%	75,989 ↑ +3.4%	82,266 ↑ +8.3%	94,434 ↑ +14.8%	92,625 ↓ -1.9%	85,769 ↓ -7.4%	83,303 ↓ -2.9%
固定資産
有形固定資産
建物及び構築物	- -	16,764 -	17,819 ↑ +6.3%	18,570 ↑ +4.2%	18,486 ↓ -0.5%	20,795 ↑ +12.5%	22,956 ↑ +10.4%	24,987 ↑ +8.8%	25,328 ↑ +1.4%	25,493 ↑ +0.7%	27,608 ↑ +8.3%	31,717 ↑ +14.9%	33,399 ↑ +5.3%
減価償却累計額	- -	-10,763 -	-11,224 ↓ -4.3%	-11,596 ↓ -3.3%	-11,490 ↑ +0.9%	-11,812 ↓ -2.8%	-11,865 ↓ -0.4%	-12,524 ↓ -5.6%	-13,361 ↓ -6.7%	-13,857 ↓ -3.7%	-14,440 ↓ -4.2%	-14,861 ↓ -2.9%	-16,097 ↓ -8.3%
建物及び構築物（純額）	- -	6,000 -	6,594 ↑ +9.9%	6,973 ↑ +5.7%	6,995 ↑ +0.3%	8,982 ↑ +28.4%	11,091 ↑ +23.5%	12,462 ↑ +12.4%	11,967 ↓ -4.0%	11,635 ↓ -2.8%	13,167 ↑ +13.2%	16,856 ↑ +28.0%	17,301 ↑ +2.6%
機械装置及び運搬具	- -	14,225 -	15,103 ↑ +6.2%	15,436 ↑ +2.2%	14,627 ↓ -5.2%	14,698 ↑ +0.5%	15,420 ↑ +4.9%	16,218 ↑ +5.2%	17,489 ↑ +7.8%	17,746 ↑ +1.5%	18,170 ↑ +2.4%	19,966 ↑ +9.9%	21,442 ↑ +7.4%
減価償却累計額	- -	-11,971 -	-12,735 ↓ -6.4%	-12,924 ↓ -1.5%	-12,421 ↑ +3.9%	-12,456 ↓ -0.3%	-13,134 ↓ -5.4%	-13,677 ↓ -4.1%	-14,628 ↓ -7.0%	-15,438 ↓ -5.5%	-15,943 ↓ -3.3%	-16,320 ↓ -2.4%	-17,694 ↓ -8.4%
機械装置及び運搬具（純額）	- -	2,254 -	2,368 ↑ +5.1%	2,512 ↑ +6.1%	2,205 ↓ -12.2%	2,241 ↑ +1.6%	2,286 ↑ +2.0%	2,540 ↑ +11.1%	2,860 ↑ +12.6%	2,307 ↓ -19.3%	2,227 ↓ -3.5%	3,646 ↑ +63.7%	3,748 ↑ +2.8%
工具、器具及び備品	- -	3,662 -	3,808 ↑ +4.0%	3,889 ↑ +2.1%	3,868 ↓ -0.5%	3,893 ↑ +0.6%	4,068 ↑ +4.5%	4,320 ↑ +6.2%	4,340 ↑ +0.5%	4,342 ↑ +0.0%	4,300 ↓ -1.0%	4,463 ↑ +3.8%	4,644 ↑ +4.1%
減価償却累計額	- -	-3,163 -	-3,267 ↓ -3.3%	-3,361 ↓ -2.9%	-3,348 ↑ +0.4%	-3,415 ↓ -2.0%	-3,438 ↓ -0.7%	-3,731 ↓ -8.5%	-3,839 ↓ -2.9%	-3,824 ↑ +0.4%	-3,779 ↑ +1.2%	-3,904 ↓ -3.3%	-4,146 ↓ -6.2%
工具、器具及び備品（純額）	- -	499 -	540 ↑ +8.2%	528 ↓ -2.2%	520 ↓ -1.5%	478 ↓ -8.1%	630 ↑ +31.8%	588 ↓ -6.7%	500 ↓ -15.0%	518 ↑ +3.6%	520 ↑ +0.4%	559 ↑ +7.5%	498 ↓ -10.9%
土地	- -	5,767 -	5,750 ↓ -0.3%	5,851 ↑ +1.8%	5,678 ↓ -3.0%	8,519 ↑ +50.0%	8,418 ↓ -1.2%	9,195 ↑ +9.2%	9,818 ↑ +6.8%	9,906 ↑ +0.9%	9,865 ↓ -0.4%	9,855 ↓ -0.1%	10,165 ↑ +3.1%
リース資産	- -	320 -	294 ↓ -8.1%	287 ↓ -2.4%	296 ↑ +3.1%	296 0.0%	299 ↑ +1.0%	310 ↑ +3.7%	312 ↑ +0.6%	309 ↓ -1.0%	300 ↓ -2.9%	293 ↓ -2.3%	305 ↑ +4.1%
減価償却累計額	- -	-53 -	-46 ↑ +13.2%	-58 ↓ -26.1%	-78 ↓ -34.5%	-98 ↓ -25.6%	-119 ↓ -21.4%	-141 ↓ -18.5%	-165 ↓ -17.0%	-184 ↓ -11.5%	-196 ↓ -6.5%	-205 ↓ -4.6%	-225 ↓ -9.8%
リース資産（純額）	- -	267 -	247 ↓ -7.5%	229 ↓ -7.3%	217 ↓ -5.2%	197 ↓ -9.2%	180 ↓ -8.6%	168 ↓ -6.7%	146 ↓ -13.1%	125 ↓ -14.4%	104 ↓ -16.8%	88 ↓ -15.4%	79 ↓ -10.2%
建設仮勘定	- -	605 -	186 ↓ -69.3%	73 ↓ -60.8%	163 ↑ +123.3%	1,837 ↑ +1027.0%	758 ↓ -58.7%	856 ↑ +12.9%	325 ↓ -62.0%	1,252 ↑ +285.2%	3,829 ↑ +205.8%	1,748 ↓ -54.3%	721 ↓ -58.8%
有形固定資産	- -	15,394 -	15,688 ↑ +1.9%	16,168 ↑ +3.1%	15,781 ↓ -2.4%	22,256 ↑ +41.0%	23,365 ↑ +5.0%	25,812 ↑ +10.5%	25,618 ↓ -0.8%	25,746 ↑ +0.5%	29,715 ↑ +15.4%	32,754 ↑ +10.2%	32,514 ↓ -0.7%
無形固定資産	- -	957 -	983 ↑ +2.7%	666 ↓ -32.2%	1,336 ↑ +100.6%	1,219 ↓ -8.8%	1,050 ↓ -13.9%	991 ↓ -5.6%	811 ↓ -18.2%	1,188 ↑ +46.5%	1,978 ↑ +66.5%	3,106 ↑ +57.0%	4,741 ↑ +52.6%
投資その他の資産
投資有価証券	- -	6,438 -	6,066 ↓ -5.8%	7,269 ↑ +19.8%	8,036 ↑ +10.6%	7,317 ↓ -8.9%	5,929 ↓ -19.0%	8,005 ↑ +35.0%	7,628 ↓ -4.7%	8,084 ↑ +6.0%	11,402 ↑ +41.0%	9,838 ↓ -13.7%	10,849 ↑ +10.3%
長期貸付金	- -	5 -	7 ↑ +40.0%	11 ↑ +57.1%	9 ↓ -18.2%	38 ↑ +322.2%	28 ↓ -26.3%	20 ↓ -28.6%	11 ↓ -45.0%	2 ↓ -81.8%	4 ↑ +100.0%	2 ↓ -50.0%	2 0.0%
差入保証金	- -	630 -	646 ↑ +2.5%	642 ↓ -0.6%	649 ↑ +1.1%	496 ↓ -23.6%	377 ↓ -24.0%	374 ↓ -0.8%	377 ↑ +0.8%	380 ↑ +0.8%	372 ↓ -2.1%	315 ↓ -15.3%	318 ↑ +1.0%
退職給付に係る資産	- -	1,325 -	1,086 ↓ -18.0%	1,382 ↑ +27.3%	1,364 ↓ -1.3%	1,129 ↓ -17.2%	806 ↓ -28.6%	1,745 ↑ +116.5%	1,704 ↓ -2.3%	1,791 ↑ +5.1%	4,007 ↑ +123.7%	4,205 ↑ +4.9%	6,639 ↑ +57.9%
繰延税金資産	- -	- -	- -	- -	- -	164 -	300 ↑ +82.9%	233 ↓ -22.3%	221 ↓ -5.2%	225 ↑ +1.8%	319 ↑ +41.8%	346 ↑ +8.5%	328 ↓ -5.2%
その他	- -	574 -	795 ↑ +38.5%	756 ↓ -4.9%	741 ↓ -2.0%	794 ↑ +7.2%	768 ↓ -3.3%	645 ↓ -16.0%	527 ↓ -18.3%	1,040 ↑ +97.3%	441 ↓ -57.6%	478 ↑ +8.4%	927 ↑ +93.9%
貸倒引当金	- -	-40 -	-35 ↑ +12.5%	-18 ↑ +48.6%	-18 0.0%	-20 ↓ -11.1%	-18 ↑ +10.0%	-18 0.0%	-17 ↑ +5.6%	-17 0.0%	-17 0.0%	-15 ↑ +11.8%	-14 ↑ +6.7%
投資その他の資産	- -	8,958 -	8,595 ↓ -4.1%	10,079 ↑ +17.3%	10,928 ↑ +8.4%	9,919 ↓ -9.2%	8,193 ↓ -17.4%	11,007 ↑ +34.3%	10,453 ↓ -5.0%	11,506 ↑ +10.1%	16,530 ↑ +43.7%	15,171 ↓ -8.2%	19,051 ↑ +25.6%
固定資産	- -	25,309 -	25,267 ↓ -0.2%	26,914 ↑ +6.5%	28,047 ↑ +4.2%	33,396 ↑ +19.1%	32,609 ↓ -2.4%	37,811 ↑ +16.0%	36,882 ↓ -2.5%	38,440 ↑ +4.2%	48,224 ↑ +25.5%	51,032 ↑ +5.8%	56,307 ↑ +10.3%
資産	- -	86,119 -	86,988 ↑ +1.0%	93,012 ↑ +6.9%	103,593 ↑ +11.4%	108,402 ↑ +4.6%	106,113 ↓ -2.1%	113,800 ↑ +7.2%	119,148 ↑ +4.7%	132,874 ↑ +11.5%	140,850 ↑ +6.0%	136,801 ↓ -2.9%	139,610 ↑ +2.1%
負債の部
流動負債
支払手形及び買掛金	- -	25,763 -	26,260 ↑ +1.9%	24,515 ↓ -6.6%	29,083 ↑ +18.6%	30,878 ↑ +6.2%	28,195 ↓ -8.7%	29,525 ↑ +4.7%	31,737 ↑ +7.5%	33,983 ↑ +7.1%	37,218 ↑ +9.5%	32,625 ↓ -12.3%	32,754 ↑ +0.4%
電子記録債務	- -	- -	- -	2,749 -	3,192 ↑ +16.1%	4,924 ↑ +54.3%	3,733 ↓ -24.2%	3,116 ↓ -16.5%	3,413 ↑ +9.5%	3,728 ↑ +9.2%	4,072 ↑ +9.2%	2,752 ↓ -32.4%	2,420 ↓ -12.1%
短期借入金	- -	318 -	300 ↓ -5.7%	191 ↓ -36.3%	146 ↓ -23.6%	98 ↓ -32.9%	95 ↓ -3.1%	48 ↓ -49.5%	46 ↓ -4.2%	48 ↑ +4.3%	50 ↑ +4.2%	51 ↑ +2.0%	25 ↓ -51.0%
１年内返済予定の長期借入金	- -	- -	- -	32 -	721 ↑ +2153.1%	708 ↓ -1.8%	216 ↓ -69.5%	81 ↓ -62.5%	104 ↑ +28.4%	60 ↓ -42.3%	42 ↓ -30.0%	38 ↓ -9.5%	35 ↓ -7.9%
リース負債	- -	22 -	21 ↓ -4.5%	21 0.0%	22 ↑ +4.8%	22 0.0%	22 0.0%	23 ↑ +4.5%	21 ↓ -8.7%	20 ↓ -4.8%	19 ↓ -5.0%	19 0.0%	21 ↑ +10.5%
未払法人税等	- -	589 -	1,224 ↑ +107.8%	1,092 ↓ -10.8%	1,348 ↑ +23.4%	1,296 ↓ -3.9%	1,251 ↓ -3.5%	1,617 ↑ +29.3%	1,238 ↓ -23.4%	3,298 ↑ +166.4%	1,087 ↓ -67.0%	1,861 ↑ +71.2%	2,196 ↑ +18.0%
契約負債	- -	- -	- -	- -	- -	- -	- -	139 -	328 ↑ +136.0%	360 ↑ +9.8%	286 ↓ -20.6%	378 ↑ +32.2%	359 ↓ -5.0%
賞与引当金	- -	939 -	966 ↑ +2.9%	1,003 ↑ +3.8%	1,030 ↑ +2.7%	1,017 ↓ -1.3%	1,079 ↑ +6.1%	1,108 ↑ +2.7%	1,125 ↑ +1.5%	1,152 ↑ +2.4%	1,411 ↑ +22.5%	1,519 ↑ +7.7%	1,444 ↓ -4.9%
役員賞与引当金	- -	92 -	102 ↑ +10.9%	94 ↓ -7.8%	106 ↑ +12.8%	123 ↑ +16.0%	106 ↓ -13.8%	113 ↑ +6.6%	116 ↑ +2.7%	131 ↑ +12.9%	155 ↑ +18.3%	190 ↑ +22.6%	136 ↓ -28.4%
その他	- -	2,488 -	2,802 ↑ +12.6%	2,655 ↓ -5.2%	2,632 ↓ -0.9%	3,027 ↑ +15.0%	3,142 ↑ +3.8%	3,658 ↑ +16.4%	3,063 ↓ -16.3%	3,070 ↑ +0.2%	4,798 ↑ +56.3%	3,828 ↓ -20.2%	3,335 ↓ -12.9%
流動負債	- -	30,224 -	31,685 ↑ +4.8%	32,358 ↑ +2.1%	38,284 ↑ +18.3%	42,097 ↑ +10.0%	37,845 ↓ -10.1%	39,433 ↑ +4.2%	41,195 ↑ +4.5%	45,856 ↑ +11.3%	49,144 ↑ +7.2%	43,266 ↓ -12.0%	42,730 ↓ -1.2%
固定負債
リース負債	- -	272 -	251 ↓ -7.7%	230 ↓ -8.4%	215 ↓ -6.5%	192 ↓ -10.7%	172 ↓ -10.4%	159 ↓ -7.6%	135 ↓ -15.1%	110 ↓ -18.5%	90 ↓ -18.2%	70 ↓ -22.2%	59 ↓ -15.7%
長期預り保証金	- -	2,607 -	2,657 ↑ +1.9%	2,675 ↑ +0.7%	2,721 ↑ +1.7%	2,834 ↑ +4.2%	2,842 ↑ +0.3%	2,890 ↑ +1.7%	2,915 ↑ +0.9%	3,010 ↑ +3.3%	3,130 ↑ +4.0%	3,297 ↑ +5.3%	3,358 ↑ +1.9%
長期借入金	- -	- -	- -	244 -	1,206 ↑ +394.3%	435 ↓ -63.9%	244 ↓ -43.9%	440 ↑ +80.3%	256 ↓ -41.8%	116 ↓ -54.7%	76 ↓ -34.5%	38 ↓ -50.0%	3 ↓ -92.1%
繰延税金負債	- -	- -	- -	- -	- -	611 -	211 ↓ -65.5%	1,085 ↑ +414.2%	966 ↓ -11.0%	1,300 ↑ +34.6%	2,909 ↑ +123.8%	2,548 ↓ -12.4%	3,556 ↑ +39.6%
退職給付に係る負債	- -	659 -	1,031 ↑ +56.4%	810 ↓ -21.4%	788 ↓ -2.7%	1,039 ↑ +31.9%	1,225 ↑ +17.9%	836 ↓ -31.8%	612 ↓ -26.8%	645 ↑ +5.4%	714 ↑ +10.7%	808 ↑ +13.2%	863 ↑ +6.8%
その他	- -	336 -	449 ↑ +33.6%	361 ↓ -19.6%	335 ↓ -7.2%	277 ↓ -17.3%	210 ↓ -24.2%	169 ↓ -19.5%	169 0.0%	353 ↑ +108.9%	98 ↓ -72.2%	98 0.0%	179 ↑ +82.7%
固定負債	- -	5,218 -	5,269 ↑ +1.0%	5,730 ↑ +8.7%	6,391 ↑ +11.5%	5,391 ↓ -15.6%	4,907 ↓ -9.0%	5,582 ↑ +13.8%	5,055 ↓ -9.4%	5,536 ↑ +9.5%	7,020 ↑ +26.8%	6,862 ↓ -2.3%	8,019 ↑ +16.9%
負債	- -	35,442 -	36,955 ↑ +4.3%	38,088 ↑ +3.1%	44,676 ↑ +17.3%	47,488 ↑ +6.3%	42,753 ↓ -10.0%	45,015 ↑ +5.3%	46,251 ↑ +2.7%	51,392 ↑ +11.1%	56,165 ↑ +9.3%	50,128 ↓ -10.7%	50,750 ↑ +1.2%
純資産の部
株主資本
資本金	- -	4,603 -	4,603 0.0%	4,603 0.0%	4,603 0.0%	4,603 0.0%	4,603 0.0%	4,603 0.0%	4,603 0.0%	4,603 0.0%	4,603 0.0%	4,603 0.0%	4,603 0.0%
資本剰余金	- -	4,224 -	4,464 ↑ +5.7%	4,464 0.0%	4,480 ↑ +0.4%	4,499 ↑ +0.4%	4,513 ↑ +0.3%	4,526 ↑ +0.3%	4,544 ↑ +0.4%	4,557 ↑ +0.3%	4,422 ↓ -3.0%	6,041 ↑ +36.6%	6,079 ↑ +0.6%
利益剰余金	- -	36,724 -	39,797 ↑ +8.4%	43,413 ↑ +9.1%	47,117 ↑ +8.5%	50,541 ↑ +7.3%	54,184 ↑ +7.2%	57,596 ↑ +6.3%	61,164 ↑ +6.2%	69,450 ↑ +13.5%	67,314 ↓ -3.1%	73,009 ↑ +8.5%	78,406 ↑ +7.4%
自己株式	- -	-582 -	-3,628 ↓ -523.4%	-3,629 ↓ -0.0%	-4,229 ↓ -16.5%	-4,548 ↓ -7.5%	-4,599 ↓ -1.1%	-5,541 ↓ -20.5%	-5,504 ↑ +0.7%	-5,904 ↓ -7.3%	-4,604 ↑ +22.0%	-4,508 ↑ +2.1%	-9,663 ↓ -114.4%
株主資本	- -	44,970 -	45,236 ↑ +0.6%	48,851 ↑ +8.0%	51,971 ↑ +6.4%	55,095 ↑ +6.0%	58,701 ↑ +6.5%	61,185 ↑ +4.2%	64,808 ↑ +5.9%	72,707 ↑ +12.2%	71,735 ↓ -1.3%	79,146 ↑ +10.3%	79,425 ↑ +0.4%
評価・換算差額等	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
その他有価証券評価差額金	- -	2,020 -	1,796 ↓ -11.1%	2,537 ↑ +41.3%	2,937 ↑ +15.8%	2,271 ↓ -22.7%	1,392 ↓ -38.7%	2,643 ↑ +89.9%	2,383 ↓ -9.8%	2,611 ↑ +9.6%	4,687 ↑ +79.5%	3,696 ↓ -21.1%	4,142 ↑ +12.1%
繰延ヘッジ損益	- -	- -	- -	0 -	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	- -	- -	0 -
為替換算調整勘定	- -	438 -	300 ↓ -31.5%	148 ↓ -50.7%	197 ↑ +33.1%	77 ↓ -60.9%	16 ↓ -79.2%	-66 ↓ -512.5%	270 ↑ +509.1%	450 ↑ +66.7%	650 ↑ +44.4%	910 ↑ +40.0%	960 ↑ +5.5%
退職給付に係る調整累計額	- -	402 -	12 ↓ -97.0%	428 ↑ +3466.7%	518 ↑ +21.0%	272 ↓ -47.5%	-38 ↓ -114.0%	1,019 ↑ +2781.6%	1,201 ↑ +17.9%	1,206 ↑ +0.4%	2,597 ↑ +115.3%	2,500 ↓ -3.7%	3,927 ↑ +57.1%
評価・換算差額等	- -	2,861 -	2,109 ↓ -26.3%	3,114 ↑ +47.7%	3,653 ↑ +17.3%	2,621 ↓ -28.3%	1,369 ↓ -47.8%	3,595 ↑ +162.6%	3,856 ↑ +7.3%	4,268 ↑ +10.7%	7,934 ↑ +85.9%	7,107 ↓ -10.4%	9,030 ↑ +27.1%
非支配株主持分	- -	2,844 -	2,686 ↓ -5.6%	2,957 ↑ +10.1%	3,291 ↑ +11.3%	3,196 ↓ -2.9%	3,289 ↑ +2.9%	4,004 ↑ +21.7%	4,232 ↑ +5.7%	4,507 ↑ +6.5%	5,014 ↑ +11.2%	419 ↓ -91.6%	404 ↓ -3.6%
純資産	45,587 -	50,677 ↑ +11.2%	50,032 ↓ -1.3%	54,924 ↑ +9.8%	58,916 ↑ +7.3%	60,913 ↑ +3.4%	63,360 ↑ +4.0%	68,785 ↑ +8.6%	72,897 ↑ +6.0%	81,482 ↑ +11.8%	84,685 ↑ +3.9%	86,672 ↑ +2.3%	88,860 ↑ +2.5%
負債純資産	- -	86,119 -	86,988 ↑ +1.0%	93,012 ↑ +6.9%	103,593 ↑ +11.4%	108,402 ↑ +4.6%	106,113 ↓ -2.1%	113,800 ↑ +7.2%	119,148 ↑ +4.7%	132,874 ↑ +11.5%	140,850 ↑ +6.0%	136,801 ↓ -2.9%	139,610 ↑ +2.1%

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

16,361

17,117

↑ +4.6%

19,457

↑ +13.7%

26,847

↑ +38.0%

22,346

↓ -16.8%

23,027

↑ +3.0%

23,876

↑ +3.7%

26,169

↑ +9.6%

32,195

↑ +23.0%

26,651

↓ -17.2%

21,118

↓ -20.8%

21,294

↑ +0.8%

受取手形

6,533

5,977

↓ -8.5%

4,104

↓ -31.3%

3,236

↓ -21.2%

2,262

↓ -30.1%

1,001

↓ -55.7%

電子記録債権

1,238

2,338

↑ +88.9%

3,153

↑ +34.9%

3,878

↑ +23.0%

3,862

↓ -0.4%

4,588

↑ +18.8%

10,637

↑ +131.8%

14,667

↑ +37.9%

16,958

↑ +15.6%

16,522

↓ -2.6%

15,137

↓ -8.4%

売掛金

26,203

23,374

↓ -10.8%

24,898

↑ +6.5%

25,252

↑ +1.4%

23,862

↓ -5.5%

24,064

↑ +0.8%

契約資産

5,990

5,734

↓ -4.3%

5,749

↑ +0.3%

7,902

↑ +37.4%

9,817

↑ +24.2%

9,580

↓ -2.4%

商品及び製品

5,717

5,373

↓ -6.0%

5,254

↓ -2.2%

5,577

↑ +6.1%

6,005

↑ +7.7%

6,502

↑ +8.3%

6,254

↓ -3.8%

7,280

↑ +16.4%

9,355

↑ +28.5%

9,415

↑ +0.6%

8,534

↓ -9.4%

9,110

↑ +6.7%

仕掛品

227

234

↑ +3.1%

216

↓ -7.7%

225

↑ +4.2%

204

↓ -9.3%

205

↑ +0.5%

248

↑ +21.0%

253

↑ +2.0%

314

↑ +24.1%

281

↓ -10.5%

358

↑ +27.4%

288

↓ -19.6%

原材料及び貯蔵品

1,106

1,010

↓ -8.7%

957

↓ -5.2%

1,009

↑ +5.4%

1,014

↑ +0.5%

1,054

↑ +3.9%

1,039

↓ -1.4%

1,305

↑ +25.6%

1,640

↑ +25.7%

1,537

↓ -6.3%

1,550

↑ +0.8%

1,640

↑ +5.8%

その他

531

676

↑ +27.3%

813

↑ +20.3%

1,067

↑ +31.2%

1,164

↑ +9.1%

1,114

↓ -4.3%

1,302

↑ +16.9%

1,579

↑ +21.3%

1,565

↓ -0.9%

1,445

↓ -7.7%

1,772

↑ +22.6%

1,220

↓ -31.2%

貸倒引当金

-126

-129

↓ -2.4%

-52

↑ +59.7%

-49

↑ +5.8%

-47

↑ +4.1%

-43

↑ +8.5%

-48

↓ -11.6%

-47

↑ +2.1%

-57

↓ -21.3%

-54

↑ +5.3%

-30

↑ +44.4%

-34

↓ -13.3%

流動資産

60,810

61,721

↑ +1.5%

66,098

↑ +7.1%

75,545

↑ +14.3%

75,005

↓ -0.7%

73,504

↓ -2.0%

75,989

↑ +3.4%

82,266

↑ +8.3%

94,434

↑ +14.8%

92,625

↓ -1.9%

85,769

↓ -7.4%

83,303

↓ -2.9%

固定資産

有形固定資産

建物及び構築物

16,764

17,819

↑ +6.3%

18,570

↑ +4.2%

18,486

↓ -0.5%

20,795

↑ +12.5%

22,956

↑ +10.4%

24,987

↑ +8.8%

25,328

↑ +1.4%

25,493

↑ +0.7%

27,608

↑ +8.3%

31,717

↑ +14.9%

33,399

↑ +5.3%

減価償却累計額

-10,763

-11,224

↓ -4.3%

-11,596

↓ -3.3%

-11,490

↑ +0.9%

-11,812

↓ -2.8%

-11,865

↓ -0.4%

-12,524

↓ -5.6%

-13,361

↓ -6.7%

-13,857

↓ -3.7%

-14,440

↓ -4.2%

-14,861

↓ -2.9%

-16,097

↓ -8.3%

建物及び構築物（純額）

6,000

6,594

↑ +9.9%

6,973

↑ +5.7%

6,995

↑ +0.3%

8,982

↑ +28.4%

11,091

↑ +23.5%

12,462

↑ +12.4%

11,967

↓ -4.0%

11,635

↓ -2.8%

13,167

↑ +13.2%

16,856

↑ +28.0%

17,301

↑ +2.6%

機械装置及び運搬具

14,225

15,103

↑ +6.2%

15,436

↑ +2.2%

14,627

↓ -5.2%

14,698

↑ +0.5%

15,420

↑ +4.9%

16,218

↑ +5.2%

17,489

↑ +7.8%

17,746

↑ +1.5%

18,170

↑ +2.4%

19,966

↑ +9.9%

21,442

↑ +7.4%

減価償却累計額

-11,971

-12,735

↓ -6.4%

-12,924

↓ -1.5%

-12,421

↑ +3.9%

-12,456

↓ -0.3%

-13,134

↓ -5.4%

-13,677

↓ -4.1%

-14,628

↓ -7.0%

-15,438

↓ -5.5%

-15,943

↓ -3.3%

-16,320

↓ -2.4%

-17,694

↓ -8.4%

機械装置及び運搬具（純額）

2,254

2,368

↑ +5.1%

2,512

↑ +6.1%

2,205

↓ -12.2%

2,241

↑ +1.6%

2,286

↑ +2.0%

2,540

↑ +11.1%

2,860

↑ +12.6%

2,307

↓ -19.3%

2,227

↓ -3.5%

3,646

↑ +63.7%

3,748

↑ +2.8%

工具、器具及び備品

3,662

3,808

↑ +4.0%

3,889

↑ +2.1%

3,868

↓ -0.5%

3,893

↑ +0.6%

4,068

↑ +4.5%

4,320

↑ +6.2%

4,340

↑ +0.5%

4,342

↑ +0.0%

4,300

↓ -1.0%

4,463

↑ +3.8%

4,644

↑ +4.1%

減価償却累計額

-3,163

-3,267

↓ -3.3%

-3,361

↓ -2.9%

-3,348

↑ +0.4%

-3,415

↓ -2.0%

-3,438

↓ -0.7%

-3,731

↓ -8.5%

-3,839

↓ -2.9%

-3,824

↑ +0.4%

-3,779

↑ +1.2%

-3,904

↓ -3.3%

-4,146

↓ -6.2%

工具、器具及び備品（純額）

499

540

↑ +8.2%

528

↓ -2.2%

520

↓ -1.5%

478

↓ -8.1%

630

↑ +31.8%

588

↓ -6.7%

500

↓ -15.0%

518

↑ +3.6%

520

↑ +0.4%

559

↑ +7.5%

498

↓ -10.9%

土地

5,767

5,750

↓ -0.3%

5,851

↑ +1.8%

5,678

↓ -3.0%

8,519

↑ +50.0%

8,418

↓ -1.2%

9,195

↑ +9.2%

9,818

↑ +6.8%

9,906

↑ +0.9%

9,865

↓ -0.4%

9,855

↓ -0.1%

10,165

↑ +3.1%

リース資産

320

294

↓ -8.1%

287

↓ -2.4%

296

↑ +3.1%

296

0.0%

299

↑ +1.0%

310

↑ +3.7%

312

↑ +0.6%

309

↓ -1.0%

300

↓ -2.9%

293

↓ -2.3%

305

↑ +4.1%

減価償却累計額

-53

-46

↑ +13.2%

-58

↓ -26.1%

-78

↓ -34.5%

-98

↓ -25.6%

-119

↓ -21.4%

-141

↓ -18.5%

-165

↓ -17.0%

-184

↓ -11.5%

-196

↓ -6.5%

-205

↓ -4.6%

-225

↓ -9.8%

リース資産（純額）

267

247

↓ -7.5%

229

↓ -7.3%

217

↓ -5.2%

197

↓ -9.2%

180

↓ -8.6%

168

↓ -6.7%

146

↓ -13.1%

125

↓ -14.4%

104

↓ -16.8%

↓ -15.4%

↓ -10.2%

建設仮勘定

605

186

↓ -69.3%

↓ -60.8%

163

↑ +123.3%

1,837

↑ +1027.0%

758

↓ -58.7%

856

↑ +12.9%

325

↓ -62.0%

1,252

↑ +285.2%

3,829

↑ +205.8%

1,748

↓ -54.3%

721

↓ -58.8%

有形固定資産

15,394

15,688

↑ +1.9%

16,168

↑ +3.1%

15,781

↓ -2.4%

22,256

↑ +41.0%

23,365

↑ +5.0%

25,812

↑ +10.5%

25,618

↓ -0.8%

25,746

↑ +0.5%

29,715

↑ +15.4%

32,754

↑ +10.2%

32,514

↓ -0.7%

無形固定資産

957

983

↑ +2.7%

666

↓ -32.2%

1,336

↑ +100.6%

1,219

↓ -8.8%

1,050

↓ -13.9%

991

↓ -5.6%

811

↓ -18.2%

1,188

↑ +46.5%

1,978

↑ +66.5%

3,106

↑ +57.0%

4,741

↑ +52.6%

投資その他の資産

投資有価証券

6,438

6,066

↓ -5.8%

7,269

↑ +19.8%

8,036

↑ +10.6%

7,317

↓ -8.9%

5,929

↓ -19.0%

8,005

↑ +35.0%

7,628

↓ -4.7%

8,084

↑ +6.0%

11,402

↑ +41.0%

9,838

↓ -13.7%

10,849

↑ +10.3%

長期貸付金

↑ +40.0%

↑ +57.1%

↓ -18.2%

↑ +322.2%

↓ -26.3%

↓ -28.6%

↓ -45.0%

↓ -81.8%

↑ +100.0%

↓ -50.0%

0.0%

差入保証金

630

646

↑ +2.5%

642

↓ -0.6%

649

↑ +1.1%

496

↓ -23.6%

377

↓ -24.0%

374

↓ -0.8%

377

↑ +0.8%

380

↑ +0.8%

372

↓ -2.1%

315

↓ -15.3%

318

↑ +1.0%

退職給付に係る資産

1,325

1,086

↓ -18.0%

1,382

↑ +27.3%

1,364

↓ -1.3%

1,129

↓ -17.2%

806

↓ -28.6%

1,745

↑ +116.5%

1,704

↓ -2.3%

1,791

↑ +5.1%

4,007

↑ +123.7%

4,205

↑ +4.9%

6,639

↑ +57.9%

繰延税金資産

164

300

↑ +82.9%

233

↓ -22.3%

221

↓ -5.2%

225

↑ +1.8%

319

↑ +41.8%

346

↑ +8.5%

328

↓ -5.2%

その他

574

795

↑ +38.5%

756

↓ -4.9%

741

↓ -2.0%

794

↑ +7.2%

768

↓ -3.3%

645

↓ -16.0%

527

↓ -18.3%

1,040

↑ +97.3%

441

↓ -57.6%

478

↑ +8.4%

927

↑ +93.9%

貸倒引当金

-40

-35

↑ +12.5%

-18

↑ +48.6%

-18

0.0%

-20

↓ -11.1%

-18

↑ +10.0%

-18

0.0%

-17

↑ +5.6%

-17

0.0%

-17

0.0%

-15

↑ +11.8%

-14

↑ +6.7%

投資その他の資産

8,958

8,595

↓ -4.1%

10,079

↑ +17.3%

10,928

↑ +8.4%

9,919

↓ -9.2%

8,193

↓ -17.4%

11,007

↑ +34.3%

10,453

↓ -5.0%

11,506

↑ +10.1%

16,530

↑ +43.7%

15,171

↓ -8.2%

19,051

↑ +25.6%

固定資産

25,309

25,267

↓ -0.2%

26,914

↑ +6.5%

28,047

↑ +4.2%

33,396

↑ +19.1%

32,609

↓ -2.4%

37,811

↑ +16.0%

36,882

↓ -2.5%

38,440

↑ +4.2%

48,224

↑ +25.5%

51,032

↑ +5.8%

56,307

↑ +10.3%

資産

86,119

86,988

↑ +1.0%

93,012

↑ +6.9%

103,593

↑ +11.4%

108,402

↑ +4.6%

106,113

↓ -2.1%

113,800

↑ +7.2%

119,148

↑ +4.7%

132,874

↑ +11.5%

140,850

↑ +6.0%

136,801

↓ -2.9%

139,610

↑ +2.1%

負債の部

流動負債

支払手形及び買掛金

25,763

26,260

↑ +1.9%

24,515

↓ -6.6%

29,083

↑ +18.6%

30,878

↑ +6.2%

28,195

↓ -8.7%

29,525

↑ +4.7%

31,737

↑ +7.5%

33,983

↑ +7.1%

37,218

↑ +9.5%

32,625

↓ -12.3%

32,754

↑ +0.4%

電子記録債務

2,749

3,192

↑ +16.1%

4,924

↑ +54.3%

3,733

↓ -24.2%

3,116

↓ -16.5%

3,413

↑ +9.5%

3,728

↑ +9.2%

4,072

↑ +9.2%

2,752

↓ -32.4%

2,420

↓ -12.1%

短期借入金

318

300

↓ -5.7%

191

↓ -36.3%

146

↓ -23.6%

↓ -32.9%

↓ -3.1%

↓ -49.5%

↓ -4.2%

↑ +4.3%

↑ +4.2%

↑ +2.0%

↓ -51.0%

１年内返済予定の長期借入金

721

↑ +2153.1%

708

↓ -1.8%

216

↓ -69.5%

↓ -62.5%

104

↑ +28.4%

↓ -42.3%

↓ -30.0%

↓ -9.5%

↓ -7.9%

リース負債

↓ -4.5%

0.0%

↑ +4.8%

0.0%

↑ +4.5%

↓ -8.7%

↓ -4.8%

↓ -5.0%

0.0%

↑ +10.5%

未払法人税等

589

1,224

↑ +107.8%

1,092

↓ -10.8%

1,348

↑ +23.4%

1,296

↓ -3.9%

1,251

↓ -3.5%

1,617

↑ +29.3%

1,238

↓ -23.4%

3,298

↑ +166.4%

1,087

↓ -67.0%

1,861

↑ +71.2%

2,196

↑ +18.0%

契約負債

139

328

↑ +136.0%

360

↑ +9.8%

286

↓ -20.6%

378

↑ +32.2%

359

↓ -5.0%

賞与引当金

939

966

↑ +2.9%

1,003

↑ +3.8%

1,030

↑ +2.7%

1,017

↓ -1.3%

1,079

↑ +6.1%

1,108

↑ +2.7%

1,125

↑ +1.5%

1,152

↑ +2.4%

1,411

↑ +22.5%

1,519

↑ +7.7%

1,444

↓ -4.9%

役員賞与引当金

102

↑ +10.9%

↓ -7.8%

106

↑ +12.8%

123

↑ +16.0%

106

↓ -13.8%

113

↑ +6.6%

116

↑ +2.7%

131

↑ +12.9%

155

↑ +18.3%

190

↑ +22.6%

136

↓ -28.4%

その他

2,488

2,802

↑ +12.6%

2,655

↓ -5.2%

2,632

↓ -0.9%

3,027

↑ +15.0%

3,142

↑ +3.8%

3,658

↑ +16.4%

3,063

↓ -16.3%

3,070

↑ +0.2%

4,798

↑ +56.3%

3,828

↓ -20.2%

3,335

↓ -12.9%

流動負債

30,224

31,685

↑ +4.8%

32,358

↑ +2.1%

38,284

↑ +18.3%

42,097

↑ +10.0%

37,845

↓ -10.1%

39,433

↑ +4.2%

41,195

↑ +4.5%

45,856

↑ +11.3%

49,144

↑ +7.2%

43,266

↓ -12.0%

42,730

↓ -1.2%

固定負債

リース負債

272

251

↓ -7.7%

230

↓ -8.4%

215

↓ -6.5%

192

↓ -10.7%

172

↓ -10.4%

159

↓ -7.6%

135

↓ -15.1%

110

↓ -18.5%

↓ -18.2%

↓ -22.2%

↓ -15.7%

長期預り保証金

2,607

2,657

↑ +1.9%

2,675

↑ +0.7%

2,721

↑ +1.7%

2,834

↑ +4.2%

2,842

↑ +0.3%

2,890

↑ +1.7%

2,915

↑ +0.9%

3,010

↑ +3.3%

3,130

↑ +4.0%

3,297

↑ +5.3%

3,358

↑ +1.9%

長期借入金

244

1,206

↑ +394.3%

435

↓ -63.9%

244

↓ -43.9%

440

↑ +80.3%

256

↓ -41.8%

116

↓ -54.7%

↓ -34.5%

↓ -50.0%

↓ -92.1%

繰延税金負債

611

211

↓ -65.5%

1,085

↑ +414.2%

966

↓ -11.0%

1,300

↑ +34.6%

2,909

↑ +123.8%

2,548

↓ -12.4%

3,556

↑ +39.6%

退職給付に係る負債

659

1,031

↑ +56.4%

810

↓ -21.4%

788

↓ -2.7%

1,039

↑ +31.9%

1,225

↑ +17.9%

836

↓ -31.8%

612

↓ -26.8%

645

↑ +5.4%

714

↑ +10.7%

808

↑ +13.2%

863

↑ +6.8%

その他

336

449

↑ +33.6%

361

↓ -19.6%

335

↓ -7.2%

277

↓ -17.3%

210

↓ -24.2%

169

↓ -19.5%

169

0.0%

353

↑ +108.9%

↓ -72.2%

0.0%

179

↑ +82.7%

固定負債

5,218

5,269

↑ +1.0%

5,730

↑ +8.7%

6,391

↑ +11.5%

5,391

↓ -15.6%

4,907

↓ -9.0%

5,582

↑ +13.8%

5,055

↓ -9.4%

5,536

↑ +9.5%

7,020

↑ +26.8%

6,862

↓ -2.3%

8,019

↑ +16.9%

負債

35,442

36,955

↑ +4.3%

38,088

↑ +3.1%

44,676

↑ +17.3%

47,488

↑ +6.3%

42,753

↓ -10.0%

45,015

↑ +5.3%

46,251

↑ +2.7%

51,392

↑ +11.1%

56,165

↑ +9.3%

50,128

↓ -10.7%

50,750

↑ +1.2%

純資産の部

株主資本

資本金

4,603

0.0%

4,603

0.0%

4,603

0.0%

4,603

0.0%

4,603

0.0%

4,603

0.0%

4,603

0.0%

4,603

0.0%

4,603

0.0%

4,603

0.0%

4,603

0.0%

資本剰余金

4,224

4,464

↑ +5.7%

4,464

0.0%

4,480

↑ +0.4%

4,499

↑ +0.4%

4,513

↑ +0.3%

4,526

↑ +0.3%

4,544

↑ +0.4%

4,557

↑ +0.3%

4,422

↓ -3.0%

6,041

↑ +36.6%

6,079

↑ +0.6%

利益剰余金

36,724

39,797

↑ +8.4%

43,413

↑ +9.1%

47,117

↑ +8.5%

50,541

↑ +7.3%

54,184

↑ +7.2%

57,596

↑ +6.3%

61,164

↑ +6.2%

69,450

↑ +13.5%

67,314

↓ -3.1%

73,009

↑ +8.5%

78,406

↑ +7.4%

自己株式

-582

-3,628

↓ -523.4%

-3,629

↓ -0.0%

-4,229

↓ -16.5%

-4,548

↓ -7.5%

-4,599

↓ -1.1%

-5,541

↓ -20.5%

-5,504

↑ +0.7%

-5,904

↓ -7.3%

-4,604

↑ +22.0%

-4,508

↑ +2.1%

-9,663

↓ -114.4%

株主資本

44,970

45,236

↑ +0.6%

48,851

↑ +8.0%

51,971

↑ +6.4%

55,095

↑ +6.0%

58,701

↑ +6.5%

61,185

↑ +4.2%

64,808

↑ +5.9%

72,707

↑ +12.2%

71,735

↓ -1.3%

79,146

↑ +10.3%

79,425

↑ +0.4%

評価・換算差額等

その他有価証券評価差額金

2,020

1,796

↓ -11.1%

2,537

↑ +41.3%

2,937

↑ +15.8%

2,271

↓ -22.7%

1,392

↓ -38.7%

2,643

↑ +89.9%

2,383

↓ -9.8%

2,611

↑ +9.6%

4,687

↑ +79.5%

3,696

↓ -21.1%

4,142

↑ +12.1%

繰延ヘッジ損益

0.0%

為替換算調整勘定

438

300

↓ -31.5%

148

↓ -50.7%

197

↑ +33.1%

↓ -60.9%

↓ -79.2%

-66

↓ -512.5%

270

↑ +509.1%

450

↑ +66.7%

650

↑ +44.4%

910

↑ +40.0%

960

↑ +5.5%

退職給付に係る調整累計額

402

↓ -97.0%

428

↑ +3466.7%

518

↑ +21.0%

272

↓ -47.5%

-38

↓ -114.0%

1,019

↑ +2781.6%

1,201

↑ +17.9%

1,206

↑ +0.4%

2,597

↑ +115.3%

2,500

↓ -3.7%

3,927

↑ +57.1%

評価・換算差額等

2,861

2,109

↓ -26.3%

3,114

↑ +47.7%

3,653

↑ +17.3%

2,621

↓ -28.3%

1,369

↓ -47.8%

3,595

↑ +162.6%

3,856

↑ +7.3%

4,268

↑ +10.7%

7,934

↑ +85.9%

7,107

↓ -10.4%

9,030

↑ +27.1%

非支配株主持分

2,844

2,686

↓ -5.6%

2,957

↑ +10.1%

3,291

↑ +11.3%

3,196

↓ -2.9%

3,289

↑ +2.9%

4,004

↑ +21.7%

4,232

↑ +5.7%

4,507

↑ +6.5%

5,014

↑ +11.2%

419

↓ -91.6%

404

↓ -3.6%

純資産

45,587

50,677

↑ +11.2%

50,032

↓ -1.3%

54,924

↑ +9.8%

58,916

↑ +7.3%

60,913

↑ +3.4%

63,360

↑ +4.0%

68,785

↑ +8.6%

72,897

↑ +6.0%

81,482

↑ +11.8%

84,685

↑ +3.9%

86,672

↑ +2.3%

88,860

↑ +2.5%

負債純資産

86,119

86,988

↑ +1.0%

93,012

↑ +6.9%

103,593

↑ +11.4%

108,402

↑ +4.6%

106,113

↓ -2.1%

113,800

↑ +7.2%

119,148

↑ +4.7%

132,874

↑ +11.5%

140,850

↑ +6.0%

136,801

↓ -2.9%

139,610

↑ +2.1%

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（△）	- -	5,285 -	6,031 ↑ +14.1%	6,662 ↑ +10.5%	7,283 ↑ +9.3%	7,075 ↓ -2.9%	7,256 ↑ +2.6%	7,821 ↑ +7.8%	7,980 ↑ +2.0%	15,052 ↑ +88.6%	11,041 ↓ -26.6%	11,503 ↑ +4.2%	11,954 ↑ +3.9%
減価償却費	- -	1,658 -	1,891 ↑ +14.1%	1,873 ↓ -1.0%	1,839 ↓ -1.8%	1,590 ↓ -13.5%	1,862 ↑ +17.1%	1,810 ↓ -2.8%	2,266 ↑ +25.2%	2,050 ↓ -9.5%	1,819 ↓ -11.3%	2,082 ↑ +14.5%	2,964 ↑ +42.4%
のれん償却額	- -	- -	- -	7 -	144 ↑ +1957.1%	189 ↑ +31.3%	189 0.0%	204 ↑ +7.9%	222 ↑ +8.8%	106 ↓ -52.3%	127 ↑ +19.8%	128 ↑ +0.8%	134 ↑ +4.7%
投資有価証券売却損益（△は益）	- -	-10 -	- -	-4 -	-167 ↓ -4075.0%	0 ↑ +100.0%	-113 -	-170 ↓ -50.4%	-152 ↑ +10.6%	0 ↑ +100.0%	-285 -	-397 ↓ -39.3%	-866 ↓ -118.1%
有形固定資産処分損益（△は益）	- -	70 -	3 ↓ -95.7%	46 ↑ +1433.3%	39 ↓ -15.2%	25 ↓ -35.9%	21 ↓ -16.0%	4 ↓ -81.0%	5 ↑ +25.0%	33 ↑ +560.0%	21 ↓ -36.4%	30 ↑ +42.9%	0 ↓ -100.0%
有形固定資産売却損益（△は益）	- -	-2 -	-2 0.0%	0 ↑ +100.0%	-33 -	33 ↑ +200.0%	-40 ↓ -221.2%	-250 ↓ -525.0%	-45 ↑ +82.0%	-7,183 ↓ -15862.2%	11 ↑ +100.2%	-92 ↓ -936.4%	-18 ↑ +80.4%
貸倒引当金の増減額（△は減少）	- -	-44 -	-1 ↑ +97.7%	-94 ↓ -9300.0%	-4 ↑ +95.7%	0 ↑ +100.0%	-6 -	4 ↑ +166.7%	-2 ↓ -150.0%	6 ↑ +400.0%	-3 ↓ -150.0%	-28 ↓ -833.3%	4 ↑ +114.3%
賞与引当金の増減額（△は減少）	- -	-9 -	24 ↑ +366.7%	43 ↑ +79.2%	26 ↓ -39.5%	-12 ↓ -146.2%	61 ↑ +608.3%	28 ↓ -54.1%	17 ↓ -39.3%	26 ↑ +52.9%	258 ↑ +892.3%	107 ↓ -58.5%	-76 ↓ -171.0%
役員賞与引当金の増減額（△は減少）	- -	-6 -	9 ↑ +250.0%	-7 ↓ -177.8%	12 ↑ +271.4%	16 ↑ +33.3%	-16 ↓ -200.0%	6 ↑ +137.5%	3 ↓ -50.0%	14 ↑ +366.7%	24 ↑ +71.4%	34 ↑ +41.7%	-53 ↓ -255.9%
退職給付に係る資産の増減額（△は増加）	- -	-19 -	-87 ↓ -357.9%	-41 ↑ +52.9%	-27 ↑ +34.1%	-1 ↑ +96.3%	9 ↑ +1000.0%	61 ↑ +577.8%	-37 ↓ -160.7%	-48 ↓ -29.7%	-103 ↓ -114.6%	-152 ↓ -47.6%	-160 ↓ -5.3%
退職給付に係る負債の増減額（△は減少）	- -	106 -	106 0.0%	123 ↑ +16.0%	65 ↓ -47.2%	135 ↑ +107.7%	50 ↓ -63.0%	133 ↑ +166.0%	115 ↓ -13.5%	0 ↓ -100.0%	-43 -	-49 ↓ -14.0%	-139 ↓ -183.7%
受取利息及び受取配当金	- -	-161 -	-165 ↓ -2.5%	-172 ↓ -4.2%	-183 ↓ -6.4%	-211 ↓ -15.3%	-218 ↓ -3.3%	-207 ↑ +5.0%	-224 ↓ -8.2%	-270 ↓ -20.5%	-291 ↓ -7.8%	-346 ↓ -18.9%	-387 ↓ -11.8%
支払利息	- -	18 -	18 0.0%	15 ↓ -16.7%	21 ↑ +40.0%	16 ↓ -23.8%	14 ↓ -12.5%	13 ↓ -7.1%	10 ↓ -23.1%	10 0.0%	10 0.0%	10 0.0%	20 ↑ +100.0%
持分法による投資損益（△は益）	- -	- -	- -	- -	- -	-30 -	-19 ↑ +36.7%	-10 ↑ +47.4%	-19 ↓ -90.0%	-31 ↓ -63.2%	-40 ↓ -29.0%	-31 ↑ +22.5%	-53 ↓ -71.0%
売上債権及び契約資産の増減額（△は増加）	- -	- -	- -	- -	- -	- -	- -	- -	- -	-2,973 -	-3,838 ↓ -29.1%	981 ↑ +125.6%	3,232 ↑ +229.5%
棚卸資産の増減額（△は増加）	- -	19 -	184 ↑ +868.4%	-90 ↓ -148.9%	280 ↑ +411.1%	-649 ↓ -331.8%	-514 ↑ +20.8%	693 ↑ +234.8%	-1,224 ↓ -276.6%	-2,433 ↓ -98.8%	144 ↑ +105.9%	871 ↑ +504.9%	-580 ↓ -166.6%
仕入債務の増減額（△は減少）	- -	7 -	515 ↑ +7257.1%	1,065 ↑ +106.8%	4,545 ↑ +326.8%	2,673 ↓ -41.2%	-3,405 ↓ -227.4%	1,137 ↑ +133.4%	2,385 ↑ +109.8%	2,304 ↓ -3.4%	3,495 ↑ +51.7%	-5,715 ↓ -263.5%	-430 ↑ +92.5%
その他の流動負債の増減額（△は減少）	- -	- -	- -	90 -	-908 ↓ -1108.9%	160 ↑ +117.6%	341 ↑ +113.1%	-517 ↓ -251.6%	-127 ↑ +75.4%	-32 ↑ +74.8%	684 ↑ +2237.5%	-882 ↓ -228.9%	485 ↑ +155.0%
その他の固定負債の増減額（△は減少）	- -	154 -	132 ↓ -14.3%	-51 ↓ -138.6%	14 ↑ +127.5%	99 ↑ +607.1%	-73 ↓ -173.7%	-8 ↑ +89.0%	-15 ↓ -87.5%	30 ↑ +300.0%	-134 ↓ -546.7%	162 ↑ +220.9%	-18 ↓ -111.1%
その他	- -	-192 -	60 ↑ +131.3%	-65 ↓ -208.3%	122 ↑ +287.7%	-132 ↓ -208.2%	494 ↑ +474.2%	243 ↓ -50.8%	53 ↓ -78.2%	256 ↑ +383.0%	215 ↓ -16.0%	1,090 ↑ +407.0%	838 ↓ -23.1%
小計	- -	6,821 -	7,756 ↑ +13.7%	7,603 ↓ -2.0%	10,966 ↑ +44.2%	7,880 ↓ -28.1%	8,590 ↑ +9.0%	8,912 ↑ +3.7%	8,971 ↑ +0.7%	6,919 ↓ -22.9%	13,108 ↑ +89.4%	9,307 ↓ -29.0%	16,849 ↑ +81.0%
利息及び配当金の受取額	- -	161 -	168 ↑ +4.3%	172 ↑ +2.4%	183 ↑ +6.4%	210 ↑ +14.8%	220 ↑ +4.8%	207 ↓ -5.9%	224 ↑ +8.2%	270 ↑ +20.5%	291 ↑ +7.8%	346 ↑ +18.9%	386 ↑ +11.6%
利息の支払額	- -	-19 -	-17 ↑ +10.5%	-15 ↑ +11.8%	-21 ↓ -40.0%	-16 ↑ +23.8%	-14 ↑ +12.5%	-13 ↑ +7.1%	-10 ↑ +23.1%	-10 0.0%	-10 0.0%	-9 ↑ +10.0%	-20 ↓ -122.2%
法人税等の支払額	- -	-2,905 -	-1,454 ↑ +49.9%	-2,217 ↓ -52.5%	-2,166 ↑ +2.3%	-2,566 ↓ -18.5%	-2,511 ↑ +2.1%	-2,341 ↑ +6.8%	-2,987 ↓ -27.6%	-2,573 ↑ +13.9%	-5,492 ↓ -113.4%	-2,469 ↑ +55.0%	-3,482 ↓ -41.0%
営業活動によるキャッシュ・フロー	- -	4,057 -	6,451 ↑ +59.0%	5,542 ↓ -14.1%	8,962 ↑ +61.7%	5,507 ↓ -38.6%	6,285 ↑ +14.1%	6,765 ↑ +7.6%	6,198 ↓ -8.4%	4,606 ↓ -25.7%	8,139 ↑ +76.7%	7,174 ↓ -11.9%	13,733 ↑ +91.4%
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	- -	-1,570 -	-1,757 ↓ -11.9%	-1,662 ↑ +5.4%	-1,435 ↑ +13.7%	-876 ↑ +39.0%	-705 ↑ +19.5%	-1,324 ↓ -87.8%	-1,655 ↓ -25.0%	-1,607 ↑ +2.9%	-1,302 ↑ +19.0%	-1,763 ↓ -35.4%	-2,095 ↓ -18.8%
定期預金の払戻による収入	- -	1,560 -	2,229 ↑ +42.9%	1,749 ↓ -21.5%	1,452 ↓ -17.0%	1,965 ↑ +35.3%	712 ↓ -63.8%	1,705 ↑ +139.5%	1,155 ↓ -32.3%	1,587 ↑ +37.4%	1,764 ↑ +11.2%	1,684 ↓ -4.5%	1,773 ↑ +5.3%
有形固定資産の取得による支出	- -	-3,105 -	-1,984 ↑ +36.1%	-2,366 ↓ -19.3%	-1,476 ↑ +37.6%	-7,683 ↓ -420.5%	-4,266 ↑ +44.5%	-3,152 ↑ +26.1%	-2,882 ↑ +8.6%	-1,309 ↑ +54.6%	-5,101 ↓ -289.7%	-6,956 ↓ -36.4%	-2,847 ↑ +59.1%
有形固定資産の売却による収入	- -	10 -	4 ↓ -60.0%	77 ↑ +1825.0%	863 ↑ +1020.8%	266 ↓ -69.2%	446 ↑ +67.7%	304 ↓ -31.8%	764 ↑ +151.3%	6,471 ↑ +747.0%	92 ↓ -98.6%	129 ↑ +40.2%	21 ↓ -83.7%
無形固定資産の取得による支出	- -	-184 -	-280 ↓ -52.2%	-173 ↑ +38.2%	-203 ↓ -17.3%	-235 ↓ -15.8%	-166 ↑ +29.4%	-75 ↑ +54.8%	-209 ↓ -178.7%	-92 ↑ +56.0%	-984 ↓ -969.6%	-1,064 ↓ -8.1%	-2,454 ↓ -130.6%
投資有価証券の取得による支出	- -	-53 -	-51 ↑ +3.8%	-53 ↓ -3.9%	-60 ↓ -13.2%	-62 ↓ -3.3%	-69 ↓ -11.3%	-64 ↑ +7.2%	-66 ↓ -3.1%	-71 ↓ -7.6%	-97 ↓ -36.6%	-86 ↑ +11.3%	-74 ↑ +14.0%
投資有価証券の売却による収入	- -	23 -	- -	22 -	316 ↑ +1336.4%	0 ↓ -100.0%	195 -	337 ↑ +72.8%	220 ↓ -34.7%	0 ↓ -100.0%	354 -	721 ↑ +103.7%	1,039 ↑ +44.1%
保険積立金の解約による収入	- -	- -	- -	- -	1,595 -	231 ↓ -85.5%	34 ↓ -85.3%	52 ↑ +52.9%	8 ↓ -84.6%	- -	49 -	20 ↓ -59.2%	35 ↑ +75.0%
連結の範囲の変更を伴う子会社株式の取得による支出	- -	- -	-111 -	- -	-2,828 -	- -	- -	-12 -	- -	-1,475 -	- -	- -	-1,388 -
その他	- -	29 -	-3 ↓ -110.3%	-5 ↓ -66.7%	42 ↑ +940.0%	11 ↓ -73.8%	5 ↓ -54.5%	10 ↑ +100.0%	-8 ↓ -180.0%	45 ↑ +662.5%	-1 ↓ -102.2%	2 ↑ +300.0%	3 ↑ +50.0%
投資活動によるキャッシュ・フロー	- -	-3,324 -	-1,316 ↑ +60.4%	-2,409 ↓ -83.1%	-1,734 ↑ +28.0%	-6,571 ↓ -279.0%	-3,924 ↑ +40.3%	-2,690 ↑ +31.4%	-2,674 ↑ +0.6%	3,549 ↑ +232.7%	-5,225 ↓ -247.2%	-7,310 ↓ -39.9%	-5,987 ↑ +18.1%
財務活動によるキャッシュ・フロー
短期借入金の純増減額（△は減少）	- -	-169 -	-14 ↑ +91.7%	-79 ↓ -464.3%	-50 ↑ +36.7%	-40 ↑ +20.0%	-16 ↑ +60.0%	-471 ↓ -2843.8%	-6 ↑ +98.7%	-3 ↑ +50.0%	-2 ↑ +33.3%	-4 ↓ -100.0%	-25 ↓ -525.0%
リース負債の返済による支出	- -	-17 -	-22 ↓ -29.4%	-21 ↑ +4.5%	-22 ↓ -4.8%	-22 0.0%	-23 ↓ -4.5%	-25 ↓ -8.7%	-23 ↑ +8.0%	-22 ↑ +4.3%	-20 ↑ +9.1%	-20 0.0%	-21 ↓ -5.0%
長期借入金の返済による支出	- -	-24 -	- -	- -	-545 -	-704 ↓ -29.2%	-708 ↓ -0.6%	-405 ↑ +42.8%	-181 ↑ +55.3%	-184 ↓ -1.7%	-57 ↑ +69.0%	-42 ↑ +26.3%	-38 ↑ +9.5%
自己株式の取得による支出	- -	0 -	-3,046 -	0 ↑ +100.0%	-624 -	-340 ↑ +45.5%	-76 ↑ +77.6%	-971 ↓ -1177.6%	0 ↑ +100.0%	-442 -	-6,758 ↓ -1429.0%	-3,065 ↑ +54.6%	-5,732 ↓ -87.0%
配当金の支払額	- -	-611 -	-691 ↓ -13.1%	-771 ↓ -11.6%	-915 ↓ -18.7%	-980 ↓ -7.1%	-942 ↑ +3.9%	-1,477 ↓ -56.8%	-1,564 ↓ -5.9%	-1,748 ↓ -11.8%	-1,676 ↑ +4.1%	-2,388 ↓ -42.5%	-2,594 ↓ -8.6%
非支配株主への配当金の支払額	- -	-53 -	-50 ↑ +5.7%	-61 ↓ -22.0%	-65 ↓ -6.6%	-73 ↓ -12.3%	-65 ↑ +11.0%	-62 ↑ +4.6%	-66 ↓ -6.5%	-72 ↓ -9.1%	-87 ↓ -20.8%	-101 ↓ -16.1%	-2 ↑ +98.0%
財務活動によるキャッシュ・フロー	- -	-878 -	-3,837 ↓ -337.0%	-673 ↑ +82.5%	7 ↑ +101.0%	-2,163 ↓ -31000.0%	-1,833 ↑ +15.3%	-3,032 ↓ -65.4%	-1,823 ↑ +39.9%	-2,476 ↓ -35.8%	-8,603 ↓ -247.5%	-5,621 ↑ +34.7%	-8,414 ↓ -49.7%
現金及び現金同等物に係る換算差額	- -	26 -	-84 ↓ -423.1%	-30 ↑ +64.3%	16 ↑ +153.3%	-55 ↓ -443.8%	21 ↑ +138.2%	-132 ↓ -728.6%	92 ↑ +169.7%	75 ↓ -18.5%	47 ↓ -37.3%	139 ↑ +195.7%	76 ↓ -45.3%
現金及び現金同等物の増減額（△は減少）	- -	-118 -	1,213 ↑ +1128.0%	2,429 ↑ +100.2%	7,252 ↑ +198.6%	-3,282 ↓ -145.3%	549 ↑ +116.7%	909 ↑ +65.6%	1,792 ↑ +97.1%	5,754 ↑ +221.1%	-5,641 ↓ -198.0%	-5,619 ↑ +0.4%	-591 ↑ +89.5%
現金及び現金同等物の残高	14,769 -	14,650 ↓ -0.8%	15,863 ↑ +8.3%	18,293 ↑ +15.3%	25,545 ↑ +39.6%	22,263 ↓ -12.8%	22,812 ↑ +2.5%	23,721 ↑ +4.0%	25,514 ↑ +7.6%	31,268 ↑ +22.6%	25,627 ↓ -18.0%	20,008 ↓ -21.9%	19,416 ↓ -3.0%

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（△）

5,285

6,031

↑ +14.1%

6,662

↑ +10.5%

7,283

↑ +9.3%

7,075

↓ -2.9%

7,256

↑ +2.6%

7,821

↑ +7.8%

7,980

↑ +2.0%

15,052

↑ +88.6%

11,041

↓ -26.6%

11,503

↑ +4.2%

11,954

↑ +3.9%

減価償却費

1,658

1,891

↑ +14.1%

1,873

↓ -1.0%

1,839

↓ -1.8%

1,590

↓ -13.5%

1,862

↑ +17.1%

1,810

↓ -2.8%

2,266

↑ +25.2%

2,050

↓ -9.5%

1,819

↓ -11.3%

2,082

↑ +14.5%

2,964

↑ +42.4%

のれん償却額

144

↑ +1957.1%

189

↑ +31.3%

189

0.0%

204

↑ +7.9%

222

↑ +8.8%

106

↓ -52.3%

127

↑ +19.8%

128

↑ +0.8%

134

↑ +4.7%

投資有価証券売却損益（△は益）

-10

-4

-167

↓ -4075.0%

↑ +100.0%

-113

-170

↓ -50.4%

-152

↑ +10.6%

↑ +100.0%

-285

-397

↓ -39.3%

-866

↓ -118.1%

有形固定資産処分損益（△は益）

↓ -95.7%

↑ +1433.3%

↓ -15.2%

↓ -35.9%

↓ -16.0%

↓ -81.0%

↑ +25.0%

↑ +560.0%

↓ -36.4%

↑ +42.9%

↓ -100.0%

有形固定資産売却損益（△は益）

-2

0.0%

↑ +100.0%

-33

↑ +200.0%

-40

↓ -221.2%

-250

↓ -525.0%

-45

↑ +82.0%

-7,183

↓ -15862.2%

↑ +100.2%

-92

↓ -936.4%

-18

↑ +80.4%

貸倒引当金の増減額（△は減少）

-44

-1

↑ +97.7%

-94

↓ -9300.0%

-4

↑ +95.7%

↑ +100.0%

-6

↑ +166.7%

-2

↓ -150.0%

↑ +400.0%

-3

↓ -150.0%

-28

↓ -833.3%

↑ +114.3%

賞与引当金の増減額（△は減少）

-9

↑ +366.7%

↑ +79.2%

↓ -39.5%

-12

↓ -146.2%

↑ +608.3%

↓ -54.1%

↓ -39.3%

↑ +52.9%

258

↑ +892.3%

107

↓ -58.5%

-76

↓ -171.0%

役員賞与引当金の増減額（△は減少）

-6

↑ +250.0%

-7

↓ -177.8%

↑ +271.4%

↑ +33.3%

-16

↓ -200.0%

↑ +137.5%

↓ -50.0%

↑ +366.7%

↑ +71.4%

↑ +41.7%

-53

↓ -255.9%

退職給付に係る資産の増減額（△は増加）

-19

-87

↓ -357.9%

-41

↑ +52.9%

-27

↑ +34.1%

-1

↑ +96.3%

↑ +1000.0%

↑ +577.8%

-37

↓ -160.7%

-48

↓ -29.7%

-103

↓ -114.6%

-152

↓ -47.6%

-160

↓ -5.3%

退職給付に係る負債の増減額（△は減少）

106

0.0%

123

↑ +16.0%

↓ -47.2%

135

↑ +107.7%

↓ -63.0%

133

↑ +166.0%

115

↓ -13.5%

↓ -100.0%

-43

-49

↓ -14.0%

-139

↓ -183.7%

受取利息及び受取配当金

-161

-165

↓ -2.5%

-172

↓ -4.2%

-183

↓ -6.4%

-211

↓ -15.3%

-218

↓ -3.3%

-207

↑ +5.0%

-224

↓ -8.2%

-270

↓ -20.5%

-291

↓ -7.8%

-346

↓ -18.9%

-387

↓ -11.8%

支払利息

0.0%

↓ -16.7%

↑ +40.0%

↓ -23.8%

↓ -12.5%

↓ -7.1%

↓ -23.1%

0.0%

↑ +100.0%

持分法による投資損益（△は益）

-30

-19

↑ +36.7%

-10

↑ +47.4%

-19

↓ -90.0%

-31

↓ -63.2%

-40

↓ -29.0%

-31

↑ +22.5%

-53

↓ -71.0%

売上債権及び契約資産の増減額（△は増加）

-2,973

-3,838

↓ -29.1%

981

↑ +125.6%

3,232

↑ +229.5%

棚卸資産の増減額（△は増加）

184

↑ +868.4%

-90

↓ -148.9%

280

↑ +411.1%

-649

↓ -331.8%

-514

↑ +20.8%

693

↑ +234.8%

-1,224

↓ -276.6%

-2,433

↓ -98.8%

144

↑ +105.9%

871

↑ +504.9%

-580

↓ -166.6%

仕入債務の増減額（△は減少）

515

↑ +7257.1%

1,065

↑ +106.8%

4,545

↑ +326.8%

2,673

↓ -41.2%

-3,405

↓ -227.4%

1,137

↑ +133.4%

2,385

↑ +109.8%

2,304

↓ -3.4%

3,495

↑ +51.7%

-5,715

↓ -263.5%

-430

↑ +92.5%

その他の流動負債の増減額（△は減少）

-908

↓ -1108.9%

160

↑ +117.6%

341

↑ +113.1%

-517

↓ -251.6%

-127

↑ +75.4%

-32

↑ +74.8%

684

↑ +2237.5%

-882

↓ -228.9%

485

↑ +155.0%

その他の固定負債の増減額（△は減少）

154

132

↓ -14.3%

-51

↓ -138.6%

↑ +127.5%

↑ +607.1%

-73

↓ -173.7%

-8

↑ +89.0%

-15

↓ -87.5%

↑ +300.0%

-134

↓ -546.7%

162

↑ +220.9%

-18

↓ -111.1%

その他

-192

↑ +131.3%

-65

↓ -208.3%

122

↑ +287.7%

-132

↓ -208.2%

494

↑ +474.2%

243

↓ -50.8%

↓ -78.2%

256

↑ +383.0%

215

↓ -16.0%

1,090

↑ +407.0%

838

↓ -23.1%

小計

6,821

7,756

↑ +13.7%

7,603

↓ -2.0%

10,966

↑ +44.2%

7,880

↓ -28.1%

8,590

↑ +9.0%

8,912

↑ +3.7%

8,971

↑ +0.7%

6,919

↓ -22.9%

13,108

↑ +89.4%

9,307

↓ -29.0%

16,849

↑ +81.0%

利息及び配当金の受取額

161

168

↑ +4.3%

172

↑ +2.4%

183

↑ +6.4%

210

↑ +14.8%

220

↑ +4.8%

207

↓ -5.9%

224

↑ +8.2%

270

↑ +20.5%

291

↑ +7.8%

346

↑ +18.9%

386

↑ +11.6%

利息の支払額

-19

-17

↑ +10.5%

-15

↑ +11.8%

-21

↓ -40.0%

-16

↑ +23.8%

-14

↑ +12.5%

-13

↑ +7.1%

-10

↑ +23.1%

-10

0.0%

-10

0.0%

-9

↑ +10.0%

-20

↓ -122.2%

法人税等の支払額

-2,905

-1,454

↑ +49.9%

-2,217

↓ -52.5%

-2,166

↑ +2.3%

-2,566

↓ -18.5%

-2,511

↑ +2.1%

-2,341

↑ +6.8%

-2,987

↓ -27.6%

-2,573

↑ +13.9%

-5,492

↓ -113.4%

-2,469

↑ +55.0%

-3,482

↓ -41.0%

営業活動によるキャッシュ・フロー

4,057

6,451

↑ +59.0%

5,542

↓ -14.1%

8,962

↑ +61.7%

5,507

↓ -38.6%

6,285

↑ +14.1%

6,765

↑ +7.6%

6,198

↓ -8.4%

4,606

↓ -25.7%

8,139

↑ +76.7%

7,174

↓ -11.9%

13,733

↑ +91.4%

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

-1,570

-1,757

↓ -11.9%

-1,662

↑ +5.4%

-1,435

↑ +13.7%

-876

↑ +39.0%

-705

↑ +19.5%

-1,324

↓ -87.8%

-1,655

↓ -25.0%

-1,607

↑ +2.9%

-1,302

↑ +19.0%

-1,763

↓ -35.4%

-2,095

↓ -18.8%

定期預金の払戻による収入

1,560

2,229

↑ +42.9%

1,749

↓ -21.5%

1,452

↓ -17.0%

1,965

↑ +35.3%

712

↓ -63.8%

1,705

↑ +139.5%

1,155

↓ -32.3%

1,587

↑ +37.4%

1,764

↑ +11.2%

1,684

↓ -4.5%

1,773

↑ +5.3%

有形固定資産の取得による支出

-3,105

-1,984

↑ +36.1%

-2,366

↓ -19.3%

-1,476

↑ +37.6%

-7,683

↓ -420.5%

-4,266

↑ +44.5%

-3,152

↑ +26.1%

-2,882

↑ +8.6%

-1,309

↑ +54.6%

-5,101

↓ -289.7%

-6,956

↓ -36.4%

-2,847

↑ +59.1%

有形固定資産の売却による収入

↓ -60.0%

↑ +1825.0%

863

↑ +1020.8%

266

↓ -69.2%

446

↑ +67.7%

304

↓ -31.8%

764

↑ +151.3%

6,471

↑ +747.0%

↓ -98.6%

129

↑ +40.2%

↓ -83.7%

無形固定資産の取得による支出

-184

-280

↓ -52.2%

-173

↑ +38.2%

-203

↓ -17.3%

-235

↓ -15.8%

-166

↑ +29.4%

-75

↑ +54.8%

-209

↓ -178.7%

-92

↑ +56.0%

-984

↓ -969.6%

-1,064

↓ -8.1%

-2,454

↓ -130.6%

投資有価証券の取得による支出

-53

-51

↑ +3.8%

-53

↓ -3.9%

-60

↓ -13.2%

-62

↓ -3.3%

-69

↓ -11.3%

-64

↑ +7.2%

-66

↓ -3.1%

-71

↓ -7.6%

-97

↓ -36.6%

-86

↑ +11.3%

-74

↑ +14.0%

投資有価証券の売却による収入

316

↑ +1336.4%

↓ -100.0%

195

337

↑ +72.8%

220

↓ -34.7%

↓ -100.0%

354

721

↑ +103.7%

1,039

↑ +44.1%

保険積立金の解約による収入

1,595

231

↓ -85.5%

↓ -85.3%

↑ +52.9%

↓ -84.6%

↓ -59.2%

↑ +75.0%

連結の範囲の変更を伴う子会社株式の取得による支出

-111

-2,828

-12

-1,475

-1,388

その他

-3

↓ -110.3%

-5

↓ -66.7%

↑ +940.0%

↓ -73.8%

↓ -54.5%

↑ +100.0%

-8

↓ -180.0%

↑ +662.5%

-1

↓ -102.2%

↑ +300.0%

↑ +50.0%

投資活動によるキャッシュ・フロー

-3,324

-1,316

↑ +60.4%

-2,409

↓ -83.1%

-1,734

↑ +28.0%

-6,571

↓ -279.0%

-3,924

↑ +40.3%

-2,690

↑ +31.4%

-2,674

↑ +0.6%

3,549

↑ +232.7%

-5,225

↓ -247.2%

-7,310

↓ -39.9%

-5,987

↑ +18.1%

財務活動によるキャッシュ・フロー

短期借入金の純増減額（△は減少）

-169

-14

↑ +91.7%

-79

↓ -464.3%

-50

↑ +36.7%

-40

↑ +20.0%

-16

↑ +60.0%

-471

↓ -2843.8%

-6

↑ +98.7%

-3

↑ +50.0%

-2

↑ +33.3%

-4

↓ -100.0%

-25

↓ -525.0%

リース負債の返済による支出

-17

-22

↓ -29.4%

-21

↑ +4.5%

-22

↓ -4.8%

-22

0.0%

-23

↓ -4.5%

-25

↓ -8.7%

-23

↑ +8.0%

-22

↑ +4.3%

-20

↑ +9.1%

-20

0.0%

-21

↓ -5.0%

長期借入金の返済による支出

-24

-545

-704

↓ -29.2%

-708

↓ -0.6%

-405

↑ +42.8%

-181

↑ +55.3%

-184

↓ -1.7%

-57

↑ +69.0%

-42

↑ +26.3%

-38

↑ +9.5%

自己株式の取得による支出

-3,046

↑ +100.0%

-624

-340

↑ +45.5%

-76

↑ +77.6%

-971

↓ -1177.6%

↑ +100.0%

-442

-6,758

↓ -1429.0%

-3,065

↑ +54.6%

-5,732

↓ -87.0%

配当金の支払額

-611

-691

↓ -13.1%

-771

↓ -11.6%

-915

↓ -18.7%

-980

↓ -7.1%

-942

↑ +3.9%

-1,477

↓ -56.8%

-1,564

↓ -5.9%

-1,748

↓ -11.8%

-1,676

↑ +4.1%

-2,388

↓ -42.5%

-2,594

↓ -8.6%

非支配株主への配当金の支払額

-53

-50

↑ +5.7%

-61

↓ -22.0%

-65

↓ -6.6%

-73

↓ -12.3%

-65

↑ +11.0%

-62

↑ +4.6%

-66

↓ -6.5%

-72

↓ -9.1%

-87

↓ -20.8%

-101

↓ -16.1%

-2

↑ +98.0%

財務活動によるキャッシュ・フロー

-878

-3,837

↓ -337.0%

-673

↑ +82.5%

↑ +101.0%

-2,163

↓ -31000.0%

-1,833

↑ +15.3%

-3,032

↓ -65.4%

-1,823

↑ +39.9%

-2,476

↓ -35.8%

-8,603

↓ -247.5%

-5,621

↑ +34.7%

-8,414

↓ -49.7%

現金及び現金同等物に係る換算差額

-84

↓ -423.1%

-30

↑ +64.3%

↑ +153.3%

-55

↓ -443.8%

↑ +138.2%

-132

↓ -728.6%

↑ +169.7%

↓ -18.5%

↓ -37.3%

139

↑ +195.7%

↓ -45.3%

現金及び現金同等物の増減額（△は減少）

-118

1,213

↑ +1128.0%

2,429

↑ +100.2%

7,252

↑ +198.6%

-3,282

↓ -145.3%

549

↑ +116.7%

909

↑ +65.6%

1,792

↑ +97.1%

5,754

↑ +221.1%

-5,641

↓ -198.0%

-5,619

↑ +0.4%

-591

↑ +89.5%

現金及び現金同等物の残高

14,769

14,650

↓ -0.8%

15,863

↑ +8.3%

18,293

↑ +15.3%

25,545

↑ +39.6%

22,263

↓ -12.8%

22,812

↑ +2.5%

23,721

↑ +4.0%

25,514

↑ +7.6%

31,268

↑ +22.6%

25,627

↓ -18.0%

20,008

↓ -21.9%

19,416

↓ -3.0%

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