4975
ＪＣＵ
4975ＪＣＵ

化学

プライム市場|TOPIX Small|3月決算

http://www.jcu-i.com/

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

ＪＣＵ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）

4975
ＪＣＵ
4975ＪＣＵ

化学

プライム市場|TOPIX Small|3月決算

http://www.jcu-i.com/

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	19,803 -	19,819 ↑ +0.1%	20,761 ↑ +4.8%	23,120 ↑ +11.4%	24,866 ↑ +7.6%	22,320 ↓ -10.2%	21,192 ↓ -5.1%	24,256 ↑ +14.5%	27,138 ↑ +11.9%	24,860 ↓ -8.4%	28,356 ↑ +14.1%	29,672 ↑ +4.6%
売上原価	8,475 -	7,713 ↓ -9.0%	8,443 ↑ +9.5%	9,019 ↑ +6.8%	10,632 ↑ +17.9%	8,901 ↓ -16.3%	7,888 ↓ -11.4%	8,527 ↑ +8.1%	10,703 ↑ +25.5%	9,675 ↓ -9.6%	9,754 ↑ +0.8%	9,062 ↓ -7.1%
売上総利益又は売上総損失（△）	11,328 -	12,106 ↑ +6.9%	12,317 ↑ +1.7%	14,101 ↑ +14.5%	14,234 ↑ +0.9%	13,419 ↓ -5.7%	13,304 ↓ -0.9%	15,729 ↑ +18.2%	16,435 ↑ +4.5%	15,185 ↓ -7.6%	18,602 ↑ +22.5%	20,610 ↑ +10.8%
販売費及び一般管理費
給料及び手当	2,156 -	2,247 ↑ +4.2%	2,238 ↓ -0.4%	2,324 ↑ +3.9%	2,259 ↓ -2.8%	2,321 ↑ +2.7%	2,228 ↓ -4.0%	2,250 ↑ +1.0%	2,355 ↑ +4.6%	2,330 ↓ -1.1%	2,458 ↑ +5.5%	2,581 ↑ +5.0%
賞与	637 -	645 ↑ +1.3%	664 ↑ +2.9%	673 ↑ +1.3%	655 ↓ -2.6%	672 ↑ +2.6%	652 ↓ -3.1%	706 ↑ +8.4%	756 ↑ +7.0%	653 ↓ -13.5%	725 ↑ +11.0%	756 ↑ +4.3%
退職給付費用	103 -	133 ↑ +28.5%	173 ↑ +29.8%	135 ↓ -21.7%	115 ↓ -15.0%	129 ↑ +11.9%	132 ↑ +2.5%	122 ↓ -7.7%	131 ↑ +7.7%	128 ↓ -2.1%	136 ↑ +6.0%	176 ↑ +29.4%
減価償却費	279 -	325 ↑ +16.5%	370 ↑ +14.1%	382 ↑ +3.2%	391 ↑ +2.3%	408 ↑ +4.2%	432 ↑ +5.9%	395 ↓ -8.6%	435 ↑ +10.2%	472 ↑ +8.6%	602 ↑ +27.5%	737 ↑ +22.4%
貸倒引当金繰入額	71 -	53 ↓ -25.3%	2 ↓ -97.0%	- -	- -	36 -	- -	22 -	- -	- -	0 -	11 -
その他	3,474 -	3,797 ↑ +9.3%	3,370 ↓ -11.2%	3,638 ↑ +7.9%	3,741 ↑ +2.8%	3,556 ↓ -4.9%	3,061 ↓ -13.9%	3,244 ↑ +6.0%	3,473 ↑ +7.0%	3,560 ↑ +2.5%	4,164 ↑ +17.0%	4,190 ↑ +0.6%
販売費及び一般管理費	6,721 -	7,200 ↑ +7.1%	6,817 ↓ -5.3%	7,153 ↑ +4.9%	7,162 ↑ +0.1%	7,122 ↓ -0.5%	6,504 ↓ -8.7%	6,739 ↑ +3.6%	7,149 ↑ +6.1%	7,144 ↓ -0.1%	8,088 ↑ +13.2%	8,454 ↑ +4.5%
営業利益又は営業損失（△）	4,607 -	4,907 ↑ +6.5%	5,501 ↑ +12.1%	6,948 ↑ +26.3%	7,072 ↑ +1.8%	6,297 ↓ -11.0%	6,800 ↑ +8.0%	8,991 ↑ +32.2%	9,286 ↑ +3.3%	8,041 ↓ -13.4%	10,513 ↑ +30.7%	12,156 ↑ +15.6%
営業外収益
受取利息	20 -	24 ↑ +17.2%	24 ↑ +1.2%	25 ↑ +3.3%	84 ↑ +235.6%	93 ↑ +10.9%	67 ↓ -28.0%	57 ↓ -15.2%	89 ↑ +56.7%	194 ↑ +118.4%	185 ↓ -4.6%	127 ↓ -31.4%
受取配当金	31 -	31 ↓ -1.0%	35 ↑ +13.6%	37 ↑ +3.8%	37 ↑ +0.7%	30 ↓ -19.8%	31 ↑ +5.1%	34 ↑ +9.7%	44 ↑ +28.7%	35 ↓ -19.3%	40 ↑ +13.0%	46 ↑ +15.0%
為替差益	171 -	- -	- -	- -	- -	- -	- -	213 -	442 ↑ +107.3%	- -	225 -	35 ↓ -84.4%
持分法による投資利益	0 -	- -	8 -	- -	- -	- -	- -	- -	- -	- -	- -	42 -
補助金収入	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	63 -
その他	10 -	7 ↓ -26.0%	19 ↑ +170.3%	24 ↑ +22.7%	15 ↓ -37.1%	58 ↑ +286.3%	36 ↓ -38.9%	99 ↑ +180.1%	20 ↓ -79.8%	37 ↑ +83.0%	29 ↓ -21.1%	41 ↑ +41.4%
営業外収益	260 -	114 ↓ -56.1%	117 ↑ +2.4%	110 ↓ -5.8%	191 ↑ +73.3%	215 ↑ +12.4%	228 ↑ +6.1%	404 ↑ +77.3%	600 ↑ +48.7%	324 ↓ -46.1%	480 ↑ +48.3%	355 ↓ -26.0%
営業外費用
支払利息	29 -	22 ↓ -23.3%	16 ↓ -26.1%	21 ↑ +30.2%	21 ↓ -1.0%	14 ↓ -35.4%	10 ↓ -25.0%	8 ↓ -20.1%	8 ↑ +1.9%	6 ↓ -23.8%	4 ↓ -36.6%	4 0.0%
持分法による投資損失	- -	0 -	- -	14 -	12 ↓ -17.2%	86 ↑ +634.4%	77 ↓ -10.7%	115 ↑ +50.2%	474 ↑ +310.6%	57 ↓ -88.0%	47 ↓ -17.6%	- -
自己株式取得費用	- -	- -	- -	- -	6 -	39 ↑ +591.7%	1 ↓ -96.2%	21 ↑ +1316.9%	8 ↓ -60.8%	25 ↑ +197.2%	17 ↓ -31.3%	39 ↑ +129.4%
投資事業組合運用損	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	8 -
その他	4 -	14 ↑ +227.0%	19 ↑ +40.5%	13 ↓ -32.8%	16 ↑ +23.3%	64 ↑ +300.1%	10 ↓ -84.3%	39 ↑ +286.0%	26 ↓ -32.4%	23 ↓ -13.2%	4 ↓ -82.4%	12 ↑ +200.0%
営業外費用	33 -	94 ↑ +186.8%	116 ↑ +22.5%	86 ↓ -25.4%	70 ↓ -18.3%	271 ↑ +284.6%	105 ↓ -61.3%	162 ↑ +54.7%	517 ↑ +218.5%	149 ↓ -71.2%	74 ↓ -50.2%	64 ↓ -13.5%
経常利益又は経常損失（△）	4,834 -	4,926 ↑ +1.9%	5,502 ↑ +11.7%	6,972 ↑ +26.7%	7,193 ↑ +3.2%	6,241 ↓ -13.2%	6,923 ↑ +10.9%	9,232 ↑ +33.4%	9,370 ↑ +1.5%	8,216 ↓ -12.3%	10,920 ↑ +32.9%	12,447 ↑ +14.0%
特別利益
固定資産売却益	6 -	4 ↓ -28.7%	1 ↓ -84.6%	4 ↑ +451.2%	0 ↓ -96.0%	1 ↑ +426.4%	2 ↑ +190.9%	1 ↓ -54.1%	12 ↑ +1054.5%	3 ↓ -76.3%	0 ↓ -100.0%	20 -
投資有価証券売却益	- -	- -	- -	- -	37 -	29 ↓ -21.2%	- -	0 -	- -	- -	45 -	- -
資産除去債務戻入益	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	151 -
特別利益	6 -	4 ↓ -28.7%	23 ↑ +442.1%	4 ↓ -84.2%	49 ↑ +1270.4%	30 ↓ -38.6%	62 ↑ +105.2%	1 ↓ -97.8%	149 ↑ +10544.5%	3 ↓ -98.1%	45 ↑ +1526.9%	171 ↑ +280.0%
特別損失
固定資産売却損	0 -	0 0.0%	1 ↑ +42.6%	3 ↑ +421.3%	6 ↑ +104.7%	0 ↓ -94.5%	1 ↑ +302.2%	0 ↓ -73.7%	0 0.0%	0 0.0%	0 0.0%	0 0.0%
固定資産除却損	2 -	4 ↑ +154.8%	13 ↑ +230.3%	43 ↑ +235.8%	2 ↓ -94.5%	15 ↑ +539.1%	4 ↓ -74.0%	25 ↑ +539.8%	5 ↓ -79.6%	10 ↑ +96.9%	2 ↓ -80.2%	13 ↑ +550.0%
減損損失	- -	- -	25 -	- -	- -	16 -	77 ↑ +375.6%	- -	3 -	120 ↑ +3784.9%	- -	8 -
子会社整理損	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	27 -
特別損失	7 -	22 ↑ +199.1%	56 ↑ +152.5%	229 ↑ +305.6%	399 ↑ +74.7%	32 ↓ -92.1%	139 ↑ +338.7%	28 ↓ -80.0%	8 ↓ -70.4%	195 ↑ +2272.9%	3 ↓ -98.5%	49 ↑ +1533.3%
税引前当期純利益又は税引前当期純損失（△）	4,833 -	4,908 ↑ +1.6%	5,469 ↑ +11.4%	6,747 ↑ +23.4%	6,843 ↑ +1.4%	6,239 ↓ -8.8%	6,847 ↑ +9.7%	9,206 ↑ +34.5%	9,510 ↑ +3.3%	8,024 ↓ -15.6%	10,962 ↑ +36.6%	12,569 ↑ +14.7%
法人税、住民税及び事業税	1,667 -	1,511 ↓ -9.4%	1,603 ↑ +6.1%	1,852 ↑ +15.5%	1,822 ↓ -1.6%	1,787 ↓ -1.9%	2,196 ↑ +22.9%	2,772 ↑ +26.2%	2,896 ↑ +4.5%	2,683 ↓ -7.3%	3,786 ↑ +41.1%	3,818 ↑ +0.8%
法人税等調整額	-91 -	-24 ↑ +73.4%	-265 ↓ -997.4%	-27 ↑ +89.8%	49 ↑ +282.0%	37 ↓ -24.8%	-59 ↓ -259.6%	63 ↑ +207.3%	600 ↑ +849.6%	-189 ↓ -131.5%	-321 ↓ -69.5%	-324 ↓ -0.9%
法人税等	1,577 -	1,487 ↓ -5.7%	1,339 ↓ -10.0%	1,825 ↑ +36.3%	1,871 ↑ +2.5%	1,823 ↓ -2.5%	2,137 ↑ +17.2%	2,835 ↑ +32.7%	3,496 ↑ +23.3%	2,494 ↓ -28.7%	3,464 ↑ +38.9%	3,494 ↑ +0.9%
当期純利益又は当期純損失（△）	3,256 -	3,421 ↑ +5.1%	4,130 ↑ +20.7%	4,922 ↑ +19.2%	4,972 ↑ +1.0%	4,416 ↓ -11.2%	4,710 ↑ +6.6%	6,371 ↑ +35.3%	6,014 ↓ -5.6%	5,530 ↓ -8.0%	7,497 ↑ +35.6%	9,074 ↑ +21.0%
親会社株主に帰属する当期純利益又は親会社株主に帰属する当期純損失（△）	3,205 -	3,411 ↑ +6.4%	4,125 ↑ +20.9%	4,906 ↑ +18.9%	4,964 ↑ +1.2%	4,416 ↓ -11.0%	4,709 ↑ +6.6%	6,371 ↑ +35.3%	6,014 ↓ -5.6%	5,530 ↓ -8.0%	7,497 ↑ +35.6%	9,074 ↑ +21.0%

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

売上高

19,803

19,819

↑ +0.1%

20,761

↑ +4.8%

23,120

↑ +11.4%

24,866

↑ +7.6%

22,320

↓ -10.2%

21,192

↓ -5.1%

24,256

↑ +14.5%

27,138

↑ +11.9%

24,860

↓ -8.4%

28,356

↑ +14.1%

29,672

↑ +4.6%

売上原価

8,475

7,713

↓ -9.0%

8,443

↑ +9.5%

9,019

↑ +6.8%

10,632

↑ +17.9%

8,901

↓ -16.3%

7,888

↓ -11.4%

8,527

↑ +8.1%

10,703

↑ +25.5%

9,675

↓ -9.6%

9,754

↑ +0.8%

9,062

↓ -7.1%

売上総利益又は売上総損失（△）

11,328

12,106

↑ +6.9%

12,317

↑ +1.7%

14,101

↑ +14.5%

14,234

↑ +0.9%

13,419

↓ -5.7%

13,304

↓ -0.9%

15,729

↑ +18.2%

16,435

↑ +4.5%

15,185

↓ -7.6%

18,602

↑ +22.5%

20,610

↑ +10.8%

販売費及び一般管理費

給料及び手当

2,156

2,247

↑ +4.2%

2,238

↓ -0.4%

2,324

↑ +3.9%

2,259

↓ -2.8%

2,321

↑ +2.7%

2,228

↓ -4.0%

2,250

↑ +1.0%

2,355

↑ +4.6%

2,330

↓ -1.1%

2,458

↑ +5.5%

2,581

↑ +5.0%

賞与

637

645

↑ +1.3%

664

↑ +2.9%

673

↑ +1.3%

655

↓ -2.6%

672

↑ +2.6%

652

↓ -3.1%

706

↑ +8.4%

756

↑ +7.0%

653

↓ -13.5%

725

↑ +11.0%

756

↑ +4.3%

退職給付費用

103

133

↑ +28.5%

173

↑ +29.8%

135

↓ -21.7%

115

↓ -15.0%

129

↑ +11.9%

132

↑ +2.5%

122

↓ -7.7%

131

↑ +7.7%

128

↓ -2.1%

136

↑ +6.0%

176

↑ +29.4%

減価償却費

279

325

↑ +16.5%

370

↑ +14.1%

382

↑ +3.2%

391

↑ +2.3%

408

↑ +4.2%

432

↑ +5.9%

395

↓ -8.6%

435

↑ +10.2%

472

↑ +8.6%

602

↑ +27.5%

737

↑ +22.4%

貸倒引当金繰入額

↓ -25.3%

↓ -97.0%

その他

3,474

3,797

↑ +9.3%

3,370

↓ -11.2%

3,638

↑ +7.9%

3,741

↑ +2.8%

3,556

↓ -4.9%

3,061

↓ -13.9%

3,244

↑ +6.0%

3,473

↑ +7.0%

3,560

↑ +2.5%

4,164

↑ +17.0%

4,190

↑ +0.6%

販売費及び一般管理費

6,721

7,200

↑ +7.1%

6,817

↓ -5.3%

7,153

↑ +4.9%

7,162

↑ +0.1%

7,122

↓ -0.5%

6,504

↓ -8.7%

6,739

↑ +3.6%

7,149

↑ +6.1%

7,144

↓ -0.1%

8,088

↑ +13.2%

8,454

↑ +4.5%

営業利益又は営業損失（△）

4,607

4,907

↑ +6.5%

5,501

↑ +12.1%

6,948

↑ +26.3%

7,072

↑ +1.8%

6,297

↓ -11.0%

6,800

↑ +8.0%

8,991

↑ +32.2%

9,286

↑ +3.3%

8,041

↓ -13.4%

10,513

↑ +30.7%

12,156

↑ +15.6%

営業外収益

受取利息

↑ +17.2%

↑ +1.2%

↑ +3.3%

↑ +235.6%

↑ +10.9%

↓ -28.0%

↓ -15.2%

↑ +56.7%

194

↑ +118.4%

185

↓ -4.6%

127

↓ -31.4%

受取配当金

↓ -1.0%

↑ +13.6%

↑ +3.8%

↑ +0.7%

↓ -19.8%

↑ +5.1%

↑ +9.7%

↑ +28.7%

↓ -19.3%

↑ +13.0%

↑ +15.0%

為替差益

171

213

442

↑ +107.3%

225

↓ -84.4%

持分法による投資利益

補助金収入

その他

↓ -26.0%

↑ +170.3%

↑ +22.7%

↓ -37.1%

↑ +286.3%

↓ -38.9%

↑ +180.1%

↓ -79.8%

↑ +83.0%

↓ -21.1%

↑ +41.4%

営業外収益

260

114

↓ -56.1%

117

↑ +2.4%

110

↓ -5.8%

191

↑ +73.3%

215

↑ +12.4%

228

↑ +6.1%

404

↑ +77.3%

600

↑ +48.7%

324

↓ -46.1%

480

↑ +48.3%

355

↓ -26.0%

営業外費用

支払利息

↓ -23.3%

↓ -26.1%

↑ +30.2%

↓ -1.0%

↓ -35.4%

↓ -25.0%

↓ -20.1%

↑ +1.9%

↓ -23.8%

↓ -36.6%

0.0%

持分法による投資損失

↓ -17.2%

↑ +634.4%

↓ -10.7%

115

↑ +50.2%

474

↑ +310.6%

↓ -88.0%

↓ -17.6%

自己株式取得費用

↑ +591.7%

↓ -96.2%

↑ +1316.9%

↓ -60.8%

↑ +197.2%

↓ -31.3%

↑ +129.4%

投資事業組合運用損

その他

↑ +227.0%

↑ +40.5%

↓ -32.8%

↑ +23.3%

↑ +300.1%

↓ -84.3%

↑ +286.0%

↓ -32.4%

↓ -13.2%

↓ -82.4%

↑ +200.0%

営業外費用

↑ +186.8%

116

↑ +22.5%

↓ -25.4%

↓ -18.3%

271

↑ +284.6%

105

↓ -61.3%

162

↑ +54.7%

517

↑ +218.5%

149

↓ -71.2%

↓ -50.2%

↓ -13.5%

経常利益又は経常損失（△）

4,834

4,926

↑ +1.9%

5,502

↑ +11.7%

6,972

↑ +26.7%

7,193

↑ +3.2%

6,241

↓ -13.2%

6,923

↑ +10.9%

9,232

↑ +33.4%

9,370

↑ +1.5%

8,216

↓ -12.3%

10,920

↑ +32.9%

12,447

↑ +14.0%

特別利益

固定資産売却益

↓ -28.7%

↓ -84.6%

↑ +451.2%

↓ -96.0%

↑ +426.4%

↑ +190.9%

↓ -54.1%

↑ +1054.5%

↓ -76.3%

↓ -100.0%

投資有価証券売却益

↓ -21.2%

資産除去債務戻入益

151

特別利益

↓ -28.7%

↑ +442.1%

↓ -84.2%

↑ +1270.4%

↓ -38.6%

↑ +105.2%

↓ -97.8%

149

↑ +10544.5%

↓ -98.1%

↑ +1526.9%

171

↑ +280.0%

特別損失

固定資産売却損

0.0%

↑ +42.6%

↑ +421.3%

↑ +104.7%

↓ -94.5%

↑ +302.2%

↓ -73.7%

0.0%

固定資産除却損

↑ +154.8%

↑ +230.3%

↑ +235.8%

↓ -94.5%

↑ +539.1%

↓ -74.0%

↑ +539.8%

↓ -79.6%

↑ +96.9%

↓ -80.2%

↑ +550.0%

減損損失

↑ +375.6%

120

↑ +3784.9%

子会社整理損

特別損失

↑ +199.1%

↑ +152.5%

229

↑ +305.6%

399

↑ +74.7%

↓ -92.1%

139

↑ +338.7%

↓ -80.0%

↓ -70.4%

195

↑ +2272.9%

↓ -98.5%

↑ +1533.3%

税引前当期純利益又は税引前当期純損失（△）

4,833

4,908

↑ +1.6%

5,469

↑ +11.4%

6,747

↑ +23.4%

6,843

↑ +1.4%

6,239

↓ -8.8%

6,847

↑ +9.7%

9,206

↑ +34.5%

9,510

↑ +3.3%

8,024

↓ -15.6%

10,962

↑ +36.6%

12,569

↑ +14.7%

法人税、住民税及び事業税

1,667

1,511

↓ -9.4%

1,603

↑ +6.1%

1,852

↑ +15.5%

1,822

↓ -1.6%

1,787

↓ -1.9%

2,196

↑ +22.9%

2,772

↑ +26.2%

2,896

↑ +4.5%

2,683

↓ -7.3%

3,786

↑ +41.1%

3,818

↑ +0.8%

法人税等調整額

-91

-24

↑ +73.4%

-265

↓ -997.4%

-27

↑ +89.8%

↑ +282.0%

↓ -24.8%

-59

↓ -259.6%

↑ +207.3%

600

↑ +849.6%

-189

↓ -131.5%

-321

↓ -69.5%

-324

↓ -0.9%

法人税等

1,577

1,487

↓ -5.7%

1,339

↓ -10.0%

1,825

↑ +36.3%

1,871

↑ +2.5%

1,823

↓ -2.5%

2,137

↑ +17.2%

2,835

↑ +32.7%

3,496

↑ +23.3%

2,494

↓ -28.7%

3,464

↑ +38.9%

3,494

↑ +0.9%

当期純利益又は当期純損失（△）

3,256

3,421

↑ +5.1%

4,130

↑ +20.7%

4,922

↑ +19.2%

4,972

↑ +1.0%

4,416

↓ -11.2%

4,710

↑ +6.6%

6,371

↑ +35.3%

6,014

↓ -5.6%

5,530

↓ -8.0%

7,497

↑ +35.6%

9,074

↑ +21.0%

親会社株主に帰属する当期純利益又は親会社株主に帰属する当期純損失（△）

3,205

3,411

↑ +6.4%

4,125

↑ +20.9%

4,906

↑ +18.9%

4,964

↑ +1.2%

4,416

↓ -11.0%

4,709

↑ +6.6%

6,371

↑ +35.3%

6,014

↓ -5.6%

5,530

↓ -8.0%

7,497

↑ +35.6%

9,074

↑ +21.0%

貸借対照表

サマリー表示(単位: 百万円)

勘定科目	2014年	2015年	2016年	2017年	2018年	2019年	2020年	2021年	2022年	2023年	2024年	2025年	2026年
資産の部
流動資産
現金及び預金	- -	7,014 -	7,544 ↑ +7.6%	9,913 ↑ +31.4%	13,528 ↑ +36.5%	14,786 ↑ +9.3%	12,930 ↓ -12.6%	16,675 ↑ +29.0%	19,519 ↑ +17.1%	24,181 ↑ +23.9%	27,038 ↑ +11.8%	26,046 ↓ -3.7%	24,229 ↓ -7.0%
受取手形	- -	- -	- -	- -	- -	- -	- -	- -	2,131 -	2,495 ↑ +17.1%	1,761 ↓ -29.4%	1,714 ↓ -2.7%	1,384 ↓ -19.3%
売掛金	- -	- -	- -	- -	- -	- -	- -	- -	6,104 -	5,573 ↓ -8.7%	8,149 ↑ +46.2%	8,324 ↑ +2.1%	8,287 ↓ -0.4%
契約資産	- -	- -	- -	- -	- -	- -	- -	- -	266 -	459 ↑ +72.5%	261 ↓ -43.1%	356 ↑ +36.3%	436 ↑ +22.5%
有価証券	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	66 -	- -
商品及び製品	- -	1,111 -	997 ↓ -10.2%	1,166 ↑ +17.0%	1,318 ↑ +13.0%	1,337 ↑ +1.4%	1,564 ↑ +17.0%	1,903 ↑ +21.7%	2,546 ↑ +33.8%	1,989 ↓ -21.9%	1,592 ↓ -20.0%	1,496 ↓ -6.0%	2,221 ↑ +48.5%
仕掛品	- -	135 -	200 ↑ +48.0%	110 ↓ -44.8%	286 ↑ +159.3%	72 ↓ -75.0%	58 ↓ -18.6%	53 ↓ -9.7%	51 ↓ -3.8%	59 ↑ +17.7%	121 ↑ +102.9%	106 ↓ -12.1%	84 ↓ -20.8%
原材料及び貯蔵品	- -	401 -	363 ↓ -9.5%	387 ↑ +6.4%	416 ↑ +7.5%	414 ↓ -0.5%	455 ↑ +9.9%	548 ↑ +20.6%	1,035 ↑ +88.9%	804 ↓ -22.4%	806 ↑ +0.2%	711 ↓ -11.7%	842 ↑ +18.4%
その他	- -	826 -	754 ↓ -8.7%	751 ↓ -0.4%	1,333 ↑ +77.5%	733 ↓ -45.0%	1,139 ↑ +55.3%	473 ↓ -58.4%	1,015 ↑ +114.4%	1,221 ↑ +20.4%	1,161 ↓ -4.9%	1,441 ↑ +24.1%	1,761 ↑ +22.2%
貸倒引当金	- -	-184 -	-222 ↓ -20.6%	-192 ↑ +13.7%	-179 ↑ +6.8%	-158 ↑ +11.3%	-179 ↓ -12.7%	-123 ↑ +31.4%	-160 ↓ -30.8%	-135 ↑ +15.9%	-57 ↑ +57.8%	-42 ↑ +26.1%	-56 ↓ -33.3%
流動資産	- -	15,512 -	15,873 ↑ +2.3%	19,008 ↑ +19.8%	24,139 ↑ +27.0%	24,103 ↓ -0.2%	24,249 ↑ +0.6%	26,724 ↑ +10.2%	32,507 ↑ +21.6%	36,646 ↑ +12.7%	40,832 ↑ +11.4%	40,223 ↓ -1.5%	39,191 ↓ -2.6%
固定資産
有形固定資産
建物及び構築物	- -	2,978 -	3,410 ↑ +14.5%	3,554 ↑ +4.2%	4,026 ↑ +13.3%	4,037 ↑ +0.3%	5,319 ↑ +31.7%	5,452 ↑ +2.5%	5,791 ↑ +6.2%	5,981 ↑ +3.3%	6,201 ↑ +3.7%	6,473 ↑ +4.4%	13,101 ↑ +102.4%
減価償却累計額	- -	-1,238 -	-1,322 ↓ -6.8%	-1,472 ↓ -11.3%	-1,600 ↓ -8.7%	-1,767 ↓ -10.4%	-1,909 ↓ -8.0%	-2,132 ↓ -11.7%	-2,393 ↓ -12.3%	-2,538 ↓ -6.0%	-2,797 ↓ -10.2%	-3,071 ↓ -9.8%	-3,266 ↓ -6.3%
建物及び構築物（純額）	- -	1,740 -	2,087 ↑ +20.0%	2,082 ↓ -0.3%	2,427 ↑ +16.6%	2,270 ↓ -6.4%	3,410 ↑ +50.2%	3,321 ↓ -2.6%	3,398 ↑ +2.3%	3,444 ↑ +1.3%	3,404 ↓ -1.1%	3,401 ↓ -0.1%	9,835 ↑ +189.2%
機械装置及び運搬具	- -	2,017 -	2,145 ↑ +6.4%	2,223 ↑ +3.6%	2,250 ↑ +1.2%	2,261 ↑ +0.5%	2,371 ↑ +4.9%	2,767 ↑ +16.7%	3,032 ↑ +9.6%	3,321 ↑ +9.6%	3,464 ↑ +4.3%	3,670 ↑ +6.0%	3,853 ↑ +5.0%
減価償却累計額	- -	-1,408 -	-1,466 ↓ -4.1%	-1,560 ↓ -6.4%	-1,618 ↓ -3.7%	-1,713 ↓ -5.8%	-1,781 ↓ -4.0%	-1,869 ↓ -5.0%	-2,038 ↓ -9.0%	-2,250 ↓ -10.4%	-2,450 ↓ -8.9%	-2,644 ↓ -7.9%	-2,840 ↓ -7.4%
機械装置及び運搬具（純額）	- -	609 -	679 ↑ +11.6%	663 ↓ -2.4%	631 ↓ -4.8%	548 ↓ -13.2%	590 ↑ +7.7%	898 ↑ +52.1%	993 ↑ +10.7%	1,071 ↑ +7.8%	1,014 ↓ -5.4%	1,025 ↑ +1.1%	1,013 ↓ -1.2%
工具、器具及び備品	- -	1,627 -	1,816 ↑ +11.6%	2,054 ↑ +13.1%	2,136 ↑ +4.0%	2,293 ↑ +7.3%	2,394 ↑ +4.4%	2,497 ↑ +4.3%	2,615 ↑ +4.7%	2,711 ↑ +3.7%	2,967 ↑ +9.4%	3,571 ↑ +20.4%	4,196 ↑ +17.5%
減価償却累計額	- -	-1,223 -	-1,360 ↓ -11.2%	-1,535 ↓ -12.9%	-1,664 ↓ -8.4%	-1,768 ↓ -6.3%	-1,918 ↓ -8.5%	-2,054 ↓ -7.1%	-2,209 ↓ -7.5%	-2,293 ↓ -3.8%	-2,442 ↓ -6.5%	-2,731 ↓ -11.8%	-3,121 ↓ -14.3%
工具、器具及び備品（純額）	- -	404 -	456 ↑ +12.8%	518 ↑ +13.7%	472 ↓ -8.9%	524 ↑ +11.0%	476 ↓ -9.3%	442 ↓ -7.0%	405 ↓ -8.3%	418 ↑ +3.1%	525 ↑ +25.6%	839 ↑ +59.9%	1,074 ↑ +28.0%
土地	- -	523 -	523 0.0%	523 0.0%	523 0.0%	523 0.0%	523 0.0%	523 0.0%	523 0.0%	916 ↑ +75.1%	916 0.0%	915 ↓ -0.1%	2,153 ↑ +135.3%
リース資産	- -	217 -	227 ↑ +4.6%	216 ↓ -5.2%	198 ↓ -8.3%	185 ↓ -6.2%	176 ↓ -5.2%	176 ↑ +0.0%	176 ↑ +0.0%	176 ↑ +0.0%	175 ↓ -0.3%	175 ↓ -0.2%	175 0.0%
減価償却累計額	- -	-80 -	-99 ↓ -22.8%	-103 ↓ -4.6%	-107 ↓ -4.1%	-110 ↓ -2.0%	-110 ↓ -0.2%	-119 ↓ -8.1%	-128 ↓ -7.5%	-136 ↓ -6.9%	-145 ↓ -6.1%	-153 ↓ -5.8%	-162 ↓ -5.9%
リース資産（純額）	- -	137 -	129 ↓ -6.1%	112 ↓ -12.8%	90 ↓ -19.8%	76 ↓ -15.9%	66 ↓ -13.0%	57 ↓ -13.5%	48 ↓ -15.5%	39 ↓ -18.2%	31 ↓ -22.2%	21 ↓ -31.6%	13 ↓ -38.1%
建設仮勘定	- -	699 -	215 ↓ -69.3%	339 ↑ +57.9%	48 ↓ -85.8%	520 ↑ +981.1%	571 ↑ +9.8%	72 ↓ -87.3%	91 ↑ +26.4%	194 ↑ +111.9%	277 ↑ +42.8%	5,626 ↑ +1931.7%	5,593 ↓ -0.6%
有形固定資産	- -	4,112 -	4,089 ↓ -0.6%	4,237 ↑ +3.6%	4,191 ↓ -1.1%	4,461 ↑ +6.4%	5,636 ↑ +26.3%	5,313 ↓ -5.7%	5,459 ↑ +2.8%	6,081 ↑ +11.4%	6,166 ↑ +1.4%	11,830 ↑ +91.9%	19,682 ↑ +66.4%
無形固定資産
その他	- -	69 -	76 ↑ +11.5%	63 ↓ -17.9%	49 ↓ -22.1%	44 ↓ -9.8%	41 ↓ -8.0%	62 ↑ +54.1%	55 ↓ -11.7%	47 ↓ -14.5%	42 ↓ -10.8%	135 ↑ +221.1%	300 ↑ +122.2%
無形固定資産	- -	90 -	90 ↓ -0.3%	69 ↓ -23.3%	51 ↓ -26.5%	45 ↓ -11.9%	41 ↓ -9.3%	62 ↑ +54.1%	55 ↓ -11.7%	47 ↓ -14.5%	42 ↓ -10.8%	135 ↑ +221.1%	300 ↑ +122.2%
投資その他の資産
投資有価証券	- -	1,505 -	1,636 ↑ +8.7%	2,300 ↑ +40.7%	2,801 ↑ +21.8%	2,327 ↓ -16.9%	1,916 ↓ -17.6%	1,939 ↑ +1.2%	1,673 ↓ -13.7%	1,393 ↓ -16.7%	1,751 ↑ +25.7%	1,402 ↓ -19.9%	2,008 ↑ +43.2%
繰延税金資産	- -	- -	- -	- -	- -	780 -	782 ↑ +0.2%	795 ↑ +1.7%	788 ↓ -0.8%	313 ↓ -60.3%	416 ↑ +32.9%	798 ↑ +91.8%	1,074 ↑ +34.6%
その他	- -	392 -	398 ↑ +1.5%	374 ↓ -6.2%	347 ↓ -7.2%	458 ↑ +32.2%	415 ↓ -9.3%	391 ↓ -5.9%	410 ↑ +4.9%	421 ↑ +2.7%	436 ↑ +3.5%	451 ↑ +3.5%	422 ↓ -6.4%
投資その他の資産	- -	1,902 -	2,157 ↑ +13.4%	2,782 ↑ +29.0%	3,850 ↑ +38.4%	3,565 ↓ -7.4%	3,114 ↓ -12.7%	3,124 ↑ +0.3%	2,871 ↓ -8.1%	2,127 ↓ -25.9%	2,602 ↑ +22.4%	2,652 ↑ +1.9%	3,504 ↑ +32.1%
固定資産	- -	6,104 -	6,336 ↑ +3.8%	7,088 ↑ +11.9%	8,091 ↑ +14.2%	8,071 ↓ -0.3%	8,790 ↑ +8.9%	8,500 ↓ -3.3%	8,385 ↓ -1.3%	8,255 ↓ -1.6%	8,810 ↑ +6.7%	14,617 ↑ +65.9%	23,487 ↑ +60.7%
資産	- -	21,616 -	22,208 ↑ +2.7%	26,095 ↑ +17.5%	32,231 ↑ +23.5%	32,174 ↓ -0.2%	33,040 ↑ +2.7%	35,224 ↑ +6.6%	40,892 ↑ +16.1%	44,901 ↑ +9.8%	49,642 ↑ +10.6%	54,841 ↑ +10.5%	62,679 ↑ +14.3%
負債の部
流動負債
支払手形及び買掛金	- -	2,320 -	1,358 ↓ -41.5%	1,461 ↑ +7.6%	1,797 ↑ +22.9%	964 ↓ -46.4%	1,196 ↑ +24.2%	1,379 ↑ +15.2%	1,817 ↑ +31.8%	1,497 ↓ -17.6%	2,086 ↑ +39.3%	1,934 ↓ -7.3%	2,027 ↑ +4.8%
電子記録債務	- -	- -	624 -	1,372 ↑ +120.0%	1,519 ↑ +10.6%	1,011 ↓ -33.4%	977 ↓ -3.4%	860 ↓ -11.9%	920 ↑ +6.9%	900 ↓ -2.1%	1,037 ↑ +15.2%	407 ↓ -60.8%	- -
短期借入金	- -	267 -	115 ↓ -57.1%	53 ↓ -54.1%	177 ↑ +237.2%	126 ↓ -29.0%	99 ↓ -21.6%	247 ↑ +150.5%	369 ↑ +49.3%	503 ↑ +36.2%	450 ↓ -10.5%	300 ↓ -33.3%	300 0.0%
１年内返済予定の長期借入金	- -	552 -	469 ↓ -15.0%	419 ↓ -10.6%	431 ↑ +2.9%	379 ↓ -12.1%	442 ↑ +16.5%	388 ↓ -12.2%	336 ↓ -13.3%	251 ↓ -25.2%	167 ↓ -33.6%	91 ↓ -45.5%	30 ↓ -67.0%
リース負債	- -	18 -	21 ↑ +17.1%	22 ↑ +4.1%	17 ↓ -22.2%	12 ↓ -29.6%	12 ↓ -2.4%	12 ↑ +4.2%	13 ↑ +3.8%	13 ↑ +3.5%	14 ↑ +5.3%	14 ↑ +1.4%	15 ↑ +7.1%
未払法人税等	- -	1,128 -	593 ↓ -47.5%	887 ↑ +49.7%	955 ↑ +7.6%	856 ↓ -10.4%	807 ↓ -5.7%	1,204 ↑ +49.1%	1,461 ↑ +21.4%	1,543 ↑ +5.6%	1,304 ↓ -15.5%	2,065 ↑ +58.3%	1,895 ↓ -8.2%
賞与引当金	- -	361 -	313 ↓ -13.4%	336 ↑ +7.3%	353 ↑ +5.2%	353 ↑ +0.0%	419 ↑ +18.8%	405 ↓ -3.5%	387 ↓ -4.3%	472 ↑ +21.8%	390 ↓ -17.4%	407 ↑ +4.4%	431 ↑ +5.9%
契約負債	- -	- -	- -	- -	- -	- -	- -	- -	20 -	27 ↑ +36.3%	243 ↑ +812.2%	130 ↓ -46.5%	276 ↑ +112.3%
その他	- -	717 -	945 ↑ +31.8%	907 ↓ -4.0%	1,026 ↑ +13.1%	1,017 ↓ -0.9%	1,714 ↑ +68.5%	1,521 ↓ -11.3%	1,390 ↓ -8.6%	958 ↓ -31.1%	974 ↑ +1.6%	996 ↑ +2.3%	2,593 ↑ +160.3%
流動負債	- -	5,636 -	4,627 ↓ -17.9%	5,554 ↑ +20.0%	6,978 ↑ +25.6%	4,934 ↓ -29.3%	5,774 ↑ +17.0%	6,050 ↑ +4.8%	6,712 ↑ +10.9%	6,164 ↓ -8.2%	6,664 ↑ +8.1%	6,347 ↓ -4.8%	7,569 ↑ +19.3%
固定負債
長期借入金	- -	1,019 -	542 ↓ -46.9%	646 ↑ +19.2%	648 ↑ +0.3%	708 ↑ +9.3%	707 ↓ -0.2%	613 ↓ -13.2%	541 ↓ -11.8%	288 ↓ -46.7%	122 ↓ -57.9%	30 ↓ -75.3%	- -
リース負債	- -	156 -	144 ↓ -7.4%	126 ↓ -12.9%	109 ↓ -13.4%	97 ↓ -11.1%	88 ↓ -9.2%	76 ↓ -13.9%	63 ↓ -16.7%	50 ↓ -20.4%	36 ↓ -27.5%	21 ↓ -42.3%	6 ↓ -71.4%
退職給付に係る負債	- -	801 -	898 ↑ +12.0%	1,036 ↑ +15.5%	1,138 ↑ +9.8%	1,575 ↑ +38.4%	67 ↓ -95.7%	72 ↑ +6.7%	80 ↑ +11.7%	105 ↑ +31.6%	127 ↑ +20.4%	146 ↑ +15.0%	184 ↑ +26.0%
繰延税金負債	- -	- -	- -	- -	- -	61 -	28 ↓ -54.3%	46 ↑ +62.4%	28 ↓ -39.3%	137 ↑ +394.4%	132 ↓ -3.6%	161 ↑ +22.1%	256 ↑ +59.0%
資産除去債務	- -	204 -	211 ↑ +3.4%	215 ↑ +1.7%	231 ↑ +7.4%	234 ↑ +1.6%	242 ↑ +3.4%	246 ↑ +1.6%	252 ↑ +2.5%	260 ↑ +3.0%	276 ↑ +6.1%	285 ↑ +3.4%	69 ↓ -75.8%
その他	- -	113 -	82 ↓ -27.4%	60 ↓ -27.1%	69 ↑ +15.2%	81 ↑ +17.6%	806 ↑ +893.2%	418 ↓ -48.2%	50 ↓ -88.0%	35 ↓ -30.6%	35 0.0%	34 ↓ -2.1%	25 ↓ -26.5%
固定負債	- -	2,347 -	1,877 ↓ -20.0%	2,084 ↑ +11.0%	2,257 ↑ +8.3%	2,757 ↑ +22.1%	1,938 ↓ -29.7%	1,470 ↓ -24.2%	1,014 ↓ -31.0%	875 ↓ -13.7%	727 ↓ -16.9%	680 ↓ -6.5%	542 ↓ -20.3%
負債	- -	7,983 -	6,504 ↓ -18.5%	7,638 ↑ +17.4%	9,235 ↑ +20.9%	7,691 ↓ -16.7%	7,712 ↑ +0.3%	7,521 ↓ -2.5%	7,726 ↑ +2.7%	7,040 ↓ -8.9%	7,391 ↑ +5.0%	7,028 ↓ -4.9%	8,111 ↑ +15.4%
純資産の部
株主資本
資本金	- -	1,176 -	1,176 0.0%	1,176 0.0%	1,192 ↑ +1.3%	1,207 ↑ +1.3%	1,220 ↑ +1.1%	1,236 ↑ +1.3%	1,245 ↑ +0.8%	1,255 ↑ +0.8%	1,267 ↑ +0.9%	1,281 ↑ +1.1%	1,281 0.0%
資本剰余金	- -	1,129 -	1,130 ↑ +0.1%	1,125 ↓ -0.5%	1,139 ↑ +1.2%	1,159 ↑ +1.8%	1,173 ↑ +1.2%	1,177 ↑ +0.4%	1,186 ↑ +0.8%	1,197 ↑ +0.9%	1,208 ↑ +1.0%	1,222 ↑ +1.1%	1,222 0.0%
利益剰余金	- -	9,514 -	12,149 ↑ +27.7%	15,433 ↑ +27.0%	19,044 ↑ +23.4%	22,686 ↑ +19.1%	25,852 ↑ +14.0%	29,237 ↑ +13.1%	33,303 ↑ +13.9%	36,778 ↑ +10.4%	39,678 ↑ +7.9%	44,060 ↑ +11.0%	50,099 ↑ +13.7%
自己株式	- -	-1 -	-1 0.0%	-321 ↓ -44848.3%	- -	-949 -	-3,000 ↓ -216.3%	-4,000 ↓ -33.3%	-4,567 ↓ -14.2%	-4,663 ↓ -2.1%	-4,771 ↓ -2.3%	-4,975 ↓ -4.3%	-5,397 ↓ -8.5%
株主資本	- -	11,819 -	14,454 ↑ +22.3%	17,413 ↑ +20.5%	21,375 ↑ +22.7%	24,103 ↑ +12.8%	25,245 ↑ +4.7%	27,649 ↑ +9.5%	31,167 ↑ +12.7%	34,568 ↑ +10.9%	37,383 ↑ +8.1%	41,589 ↑ +11.3%	47,206 ↑ +13.5%
評価・換算差額等	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
その他有価証券評価差額金	- -	283 -	147 ↓ -47.9%	363 ↑ +146.5%	510 ↑ +40.3%	248 ↓ -51.3%	84 ↓ -66.2%	232 ↑ +175.9%	122 ↓ -47.3%	114 ↓ -6.6%	467 ↑ +309.7%	304 ↓ -34.9%	717 ↑ +135.9%
為替換算調整勘定	- -	1,444 -	1,023 ↓ -29.1%	613 ↓ -40.1%	1,041 ↑ +69.7%	119 ↓ -88.5%	-14 ↓ -111.9%	-177 ↓ -1144.8%	1,877 ↑ +1159.8%	3,180 ↑ +69.4%	4,401 ↑ +38.4%	5,918 ↑ +34.5%	6,643 ↑ +12.3%
評価・換算差額等	- -	1,727 -	1,171 ↓ -32.2%	977 ↓ -16.6%	1,551 ↑ +58.8%	368 ↓ -76.3%	70 ↓ -81.0%	55 ↓ -21.7%	1,999 ↑ +3559.4%	3,294 ↑ +64.8%	4,868 ↑ +47.8%	6,223 ↑ +27.8%	7,361 ↑ +18.3%
純資産	10,004 -	13,633 ↑ +36.3%	15,705 ↑ +15.2%	18,457 ↑ +17.5%	22,996 ↑ +24.6%	24,483 ↑ +6.5%	25,327 ↑ +3.4%	27,704 ↑ +9.4%	33,166 ↑ +19.7%	37,862 ↑ +14.2%	42,250 ↑ +11.6%	47,812 ↑ +13.2%	54,567 ↑ +14.1%
負債純資産	- -	21,616 -	22,208 ↑ +2.7%	26,095 ↑ +17.5%	32,231 ↑ +23.5%	32,174 ↓ -0.2%	33,040 ↑ +2.7%	35,224 ↑ +6.6%	40,892 ↑ +16.1%	44,901 ↑ +9.8%	49,642 ↑ +10.6%	54,841 ↑ +10.5%	62,679 ↑ +14.3%

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

資産の部

流動資産

現金及び預金

7,014

7,544

↑ +7.6%

9,913

↑ +31.4%

13,528

↑ +36.5%

14,786

↑ +9.3%

12,930

↓ -12.6%

16,675

↑ +29.0%

19,519

↑ +17.1%

24,181

↑ +23.9%

27,038

↑ +11.8%

26,046

↓ -3.7%

24,229

↓ -7.0%

受取手形

2,131

2,495

↑ +17.1%

1,761

↓ -29.4%

1,714

↓ -2.7%

1,384

↓ -19.3%

売掛金

6,104

5,573

↓ -8.7%

8,149

↑ +46.2%

8,324

↑ +2.1%

8,287

↓ -0.4%

契約資産

266

459

↑ +72.5%

261

↓ -43.1%

356

↑ +36.3%

436

↑ +22.5%

有価証券

商品及び製品

1,111

997

↓ -10.2%

1,166

↑ +17.0%

1,318

↑ +13.0%

1,337

↑ +1.4%

1,564

↑ +17.0%

1,903

↑ +21.7%

2,546

↑ +33.8%

1,989

↓ -21.9%

1,592

↓ -20.0%

1,496

↓ -6.0%

2,221

↑ +48.5%

仕掛品

135

200

↑ +48.0%

110

↓ -44.8%

286

↑ +159.3%

↓ -75.0%

↓ -18.6%

↓ -9.7%

↓ -3.8%

↑ +17.7%

121

↑ +102.9%

106

↓ -12.1%

↓ -20.8%

原材料及び貯蔵品

401

363

↓ -9.5%

387

↑ +6.4%

416

↑ +7.5%

414

↓ -0.5%

455

↑ +9.9%

548

↑ +20.6%

1,035

↑ +88.9%

804

↓ -22.4%

806

↑ +0.2%

711

↓ -11.7%

842

↑ +18.4%

その他

826

754

↓ -8.7%

751

↓ -0.4%

1,333

↑ +77.5%

733

↓ -45.0%

1,139

↑ +55.3%

473

↓ -58.4%

1,015

↑ +114.4%

1,221

↑ +20.4%

1,161

↓ -4.9%

1,441

↑ +24.1%

1,761

↑ +22.2%

貸倒引当金

-184

-222

↓ -20.6%

-192

↑ +13.7%

-179

↑ +6.8%

-158

↑ +11.3%

-179

↓ -12.7%

-123

↑ +31.4%

-160

↓ -30.8%

-135

↑ +15.9%

-57

↑ +57.8%

-42

↑ +26.1%

-56

↓ -33.3%

流動資産

15,512

15,873

↑ +2.3%

19,008

↑ +19.8%

24,139

↑ +27.0%

24,103

↓ -0.2%

24,249

↑ +0.6%

26,724

↑ +10.2%

32,507

↑ +21.6%

36,646

↑ +12.7%

40,832

↑ +11.4%

40,223

↓ -1.5%

39,191

↓ -2.6%

固定資産

有形固定資産

建物及び構築物

2,978

3,410

↑ +14.5%

3,554

↑ +4.2%

4,026

↑ +13.3%

4,037

↑ +0.3%

5,319

↑ +31.7%

5,452

↑ +2.5%

5,791

↑ +6.2%

5,981

↑ +3.3%

6,201

↑ +3.7%

6,473

↑ +4.4%

13,101

↑ +102.4%

減価償却累計額

-1,238

-1,322

↓ -6.8%

-1,472

↓ -11.3%

-1,600

↓ -8.7%

-1,767

↓ -10.4%

-1,909

↓ -8.0%

-2,132

↓ -11.7%

-2,393

↓ -12.3%

-2,538

↓ -6.0%

-2,797

↓ -10.2%

-3,071

↓ -9.8%

-3,266

↓ -6.3%

建物及び構築物（純額）

1,740

2,087

↑ +20.0%

2,082

↓ -0.3%

2,427

↑ +16.6%

2,270

↓ -6.4%

3,410

↑ +50.2%

3,321

↓ -2.6%

3,398

↑ +2.3%

3,444

↑ +1.3%

3,404

↓ -1.1%

3,401

↓ -0.1%

9,835

↑ +189.2%

機械装置及び運搬具

2,017

2,145

↑ +6.4%

2,223

↑ +3.6%

2,250

↑ +1.2%

2,261

↑ +0.5%

2,371

↑ +4.9%

2,767

↑ +16.7%

3,032

↑ +9.6%

3,321

↑ +9.6%

3,464

↑ +4.3%

3,670

↑ +6.0%

3,853

↑ +5.0%

減価償却累計額

-1,408

-1,466

↓ -4.1%

-1,560

↓ -6.4%

-1,618

↓ -3.7%

-1,713

↓ -5.8%

-1,781

↓ -4.0%

-1,869

↓ -5.0%

-2,038

↓ -9.0%

-2,250

↓ -10.4%

-2,450

↓ -8.9%

-2,644

↓ -7.9%

-2,840

↓ -7.4%

機械装置及び運搬具（純額）

609

679

↑ +11.6%

663

↓ -2.4%

631

↓ -4.8%

548

↓ -13.2%

590

↑ +7.7%

898

↑ +52.1%

993

↑ +10.7%

1,071

↑ +7.8%

1,014

↓ -5.4%

1,025

↑ +1.1%

1,013

↓ -1.2%

工具、器具及び備品

1,627

1,816

↑ +11.6%

2,054

↑ +13.1%

2,136

↑ +4.0%

2,293

↑ +7.3%

2,394

↑ +4.4%

2,497

↑ +4.3%

2,615

↑ +4.7%

2,711

↑ +3.7%

2,967

↑ +9.4%

3,571

↑ +20.4%

4,196

↑ +17.5%

減価償却累計額

-1,223

-1,360

↓ -11.2%

-1,535

↓ -12.9%

-1,664

↓ -8.4%

-1,768

↓ -6.3%

-1,918

↓ -8.5%

-2,054

↓ -7.1%

-2,209

↓ -7.5%

-2,293

↓ -3.8%

-2,442

↓ -6.5%

-2,731

↓ -11.8%

-3,121

↓ -14.3%

工具、器具及び備品（純額）

404

456

↑ +12.8%

518

↑ +13.7%

472

↓ -8.9%

524

↑ +11.0%

476

↓ -9.3%

442

↓ -7.0%

405

↓ -8.3%

418

↑ +3.1%

525

↑ +25.6%

839

↑ +59.9%

1,074

↑ +28.0%

土地

523

0.0%

523

0.0%

523

0.0%

523

0.0%

523

0.0%

523

0.0%

523

0.0%

916

↑ +75.1%

916

0.0%

915

↓ -0.1%

2,153

↑ +135.3%

リース資産

217

227

↑ +4.6%

216

↓ -5.2%

198

↓ -8.3%

185

↓ -6.2%

176

↓ -5.2%

176

↑ +0.0%

176

↑ +0.0%

176

↑ +0.0%

175

↓ -0.3%

175

↓ -0.2%

175

0.0%

減価償却累計額

-80

-99

↓ -22.8%

-103

↓ -4.6%

-107

↓ -4.1%

-110

↓ -2.0%

-110

↓ -0.2%

-119

↓ -8.1%

-128

↓ -7.5%

-136

↓ -6.9%

-145

↓ -6.1%

-153

↓ -5.8%

-162

↓ -5.9%

リース資産（純額）

137

129

↓ -6.1%

112

↓ -12.8%

↓ -19.8%

↓ -15.9%

↓ -13.0%

↓ -13.5%

↓ -15.5%

↓ -18.2%

↓ -22.2%

↓ -31.6%

↓ -38.1%

建設仮勘定

699

215

↓ -69.3%

339

↑ +57.9%

↓ -85.8%

520

↑ +981.1%

571

↑ +9.8%

↓ -87.3%

↑ +26.4%

194

↑ +111.9%

277

↑ +42.8%

5,626

↑ +1931.7%

5,593

↓ -0.6%

有形固定資産

4,112

4,089

↓ -0.6%

4,237

↑ +3.6%

4,191

↓ -1.1%

4,461

↑ +6.4%

5,636

↑ +26.3%

5,313

↓ -5.7%

5,459

↑ +2.8%

6,081

↑ +11.4%

6,166

↑ +1.4%

11,830

↑ +91.9%

19,682

↑ +66.4%

無形固定資産

その他

↑ +11.5%

↓ -17.9%

↓ -22.1%

↓ -9.8%

↓ -8.0%

↑ +54.1%

↓ -11.7%

↓ -14.5%

↓ -10.8%

135

↑ +221.1%

300

↑ +122.2%

無形固定資産

↓ -0.3%

↓ -23.3%

↓ -26.5%

↓ -11.9%

↓ -9.3%

↑ +54.1%

↓ -11.7%

↓ -14.5%

↓ -10.8%

135

↑ +221.1%

300

↑ +122.2%

投資その他の資産

投資有価証券

1,505

1,636

↑ +8.7%

2,300

↑ +40.7%

2,801

↑ +21.8%

2,327

↓ -16.9%

1,916

↓ -17.6%

1,939

↑ +1.2%

1,673

↓ -13.7%

1,393

↓ -16.7%

1,751

↑ +25.7%

1,402

↓ -19.9%

2,008

↑ +43.2%

繰延税金資産

780

782

↑ +0.2%

795

↑ +1.7%

788

↓ -0.8%

313

↓ -60.3%

416

↑ +32.9%

798

↑ +91.8%

1,074

↑ +34.6%

その他

392

398

↑ +1.5%

374

↓ -6.2%

347

↓ -7.2%

458

↑ +32.2%

415

↓ -9.3%

391

↓ -5.9%

410

↑ +4.9%

421

↑ +2.7%

436

↑ +3.5%

451

↑ +3.5%

422

↓ -6.4%

投資その他の資産

1,902

2,157

↑ +13.4%

2,782

↑ +29.0%

3,850

↑ +38.4%

3,565

↓ -7.4%

3,114

↓ -12.7%

3,124

↑ +0.3%

2,871

↓ -8.1%

2,127

↓ -25.9%

2,602

↑ +22.4%

2,652

↑ +1.9%

3,504

↑ +32.1%

固定資産

6,104

6,336

↑ +3.8%

7,088

↑ +11.9%

8,091

↑ +14.2%

8,071

↓ -0.3%

8,790

↑ +8.9%

8,500

↓ -3.3%

8,385

↓ -1.3%

8,255

↓ -1.6%

8,810

↑ +6.7%

14,617

↑ +65.9%

23,487

↑ +60.7%

資産

21,616

22,208

↑ +2.7%

26,095

↑ +17.5%

32,231

↑ +23.5%

32,174

↓ -0.2%

33,040

↑ +2.7%

35,224

↑ +6.6%

40,892

↑ +16.1%

44,901

↑ +9.8%

49,642

↑ +10.6%

54,841

↑ +10.5%

62,679

↑ +14.3%

負債の部

流動負債

支払手形及び買掛金

2,320

1,358

↓ -41.5%

1,461

↑ +7.6%

1,797

↑ +22.9%

964

↓ -46.4%

1,196

↑ +24.2%

1,379

↑ +15.2%

1,817

↑ +31.8%

1,497

↓ -17.6%

2,086

↑ +39.3%

1,934

↓ -7.3%

2,027

↑ +4.8%

電子記録債務

624

1,372

↑ +120.0%

1,519

↑ +10.6%

1,011

↓ -33.4%

977

↓ -3.4%

860

↓ -11.9%

920

↑ +6.9%

900

↓ -2.1%

1,037

↑ +15.2%

407

↓ -60.8%

短期借入金

267

115

↓ -57.1%

↓ -54.1%

177

↑ +237.2%

126

↓ -29.0%

↓ -21.6%

247

↑ +150.5%

369

↑ +49.3%

503

↑ +36.2%

450

↓ -10.5%

300

↓ -33.3%

300

0.0%

１年内返済予定の長期借入金

552

469

↓ -15.0%

419

↓ -10.6%

431

↑ +2.9%

379

↓ -12.1%

442

↑ +16.5%

388

↓ -12.2%

336

↓ -13.3%

251

↓ -25.2%

167

↓ -33.6%

↓ -45.5%

↓ -67.0%

リース負債

↑ +17.1%

↑ +4.1%

↓ -22.2%

↓ -29.6%

↓ -2.4%

↑ +4.2%

↑ +3.8%

↑ +3.5%

↑ +5.3%

↑ +1.4%

↑ +7.1%

未払法人税等

1,128

593

↓ -47.5%

887

↑ +49.7%

955

↑ +7.6%

856

↓ -10.4%

807

↓ -5.7%

1,204

↑ +49.1%

1,461

↑ +21.4%

1,543

↑ +5.6%

1,304

↓ -15.5%

2,065

↑ +58.3%

1,895

↓ -8.2%

賞与引当金

361

313

↓ -13.4%

336

↑ +7.3%

353

↑ +5.2%

353

↑ +0.0%

419

↑ +18.8%

405

↓ -3.5%

387

↓ -4.3%

472

↑ +21.8%

390

↓ -17.4%

407

↑ +4.4%

431

↑ +5.9%

契約負債

↑ +36.3%

243

↑ +812.2%

130

↓ -46.5%

276

↑ +112.3%

その他

717

945

↑ +31.8%

907

↓ -4.0%

1,026

↑ +13.1%

1,017

↓ -0.9%

1,714

↑ +68.5%

1,521

↓ -11.3%

1,390

↓ -8.6%

958

↓ -31.1%

974

↑ +1.6%

996

↑ +2.3%

2,593

↑ +160.3%

流動負債

5,636

4,627

↓ -17.9%

5,554

↑ +20.0%

6,978

↑ +25.6%

4,934

↓ -29.3%

5,774

↑ +17.0%

6,050

↑ +4.8%

6,712

↑ +10.9%

6,164

↓ -8.2%

6,664

↑ +8.1%

6,347

↓ -4.8%

7,569

↑ +19.3%

固定負債

長期借入金

1,019

542

↓ -46.9%

646

↑ +19.2%

648

↑ +0.3%

708

↑ +9.3%

707

↓ -0.2%

613

↓ -13.2%

541

↓ -11.8%

288

↓ -46.7%

122

↓ -57.9%

↓ -75.3%

リース負債

156

144

↓ -7.4%

126

↓ -12.9%

109

↓ -13.4%

↓ -11.1%

↓ -9.2%

↓ -13.9%

↓ -16.7%

↓ -20.4%

↓ -27.5%

↓ -42.3%

↓ -71.4%

退職給付に係る負債

801

898

↑ +12.0%

1,036

↑ +15.5%

1,138

↑ +9.8%

1,575

↑ +38.4%

↓ -95.7%

↑ +6.7%

↑ +11.7%

105

↑ +31.6%

127

↑ +20.4%

146

↑ +15.0%

184

↑ +26.0%

繰延税金負債

↓ -54.3%

↑ +62.4%

↓ -39.3%

137

↑ +394.4%

132

↓ -3.6%

161

↑ +22.1%

256

↑ +59.0%

資産除去債務

204

211

↑ +3.4%

215

↑ +1.7%

231

↑ +7.4%

234

↑ +1.6%

242

↑ +3.4%

246

↑ +1.6%

252

↑ +2.5%

260

↑ +3.0%

276

↑ +6.1%

285

↑ +3.4%

↓ -75.8%

その他

113

↓ -27.4%

↓ -27.1%

↑ +15.2%

↑ +17.6%

806

↑ +893.2%

418

↓ -48.2%

↓ -88.0%

↓ -30.6%

0.0%

↓ -2.1%

↓ -26.5%

固定負債

2,347

1,877

↓ -20.0%

2,084

↑ +11.0%

2,257

↑ +8.3%

2,757

↑ +22.1%

1,938

↓ -29.7%

1,470

↓ -24.2%

1,014

↓ -31.0%

875

↓ -13.7%

727

↓ -16.9%

680

↓ -6.5%

542

↓ -20.3%

負債

7,983

6,504

↓ -18.5%

7,638

↑ +17.4%

9,235

↑ +20.9%

7,691

↓ -16.7%

7,712

↑ +0.3%

7,521

↓ -2.5%

7,726

↑ +2.7%

7,040

↓ -8.9%

7,391

↑ +5.0%

7,028

↓ -4.9%

8,111

↑ +15.4%

純資産の部

株主資本

資本金

1,176

0.0%

1,176

0.0%

1,192

↑ +1.3%

1,207

↑ +1.3%

1,220

↑ +1.1%

1,236

↑ +1.3%

1,245

↑ +0.8%

1,255

↑ +0.8%

1,267

↑ +0.9%

1,281

↑ +1.1%

1,281

0.0%

資本剰余金

1,129

1,130

↑ +0.1%

1,125

↓ -0.5%

1,139

↑ +1.2%

1,159

↑ +1.8%

1,173

↑ +1.2%

1,177

↑ +0.4%

1,186

↑ +0.8%

1,197

↑ +0.9%

1,208

↑ +1.0%

1,222

↑ +1.1%

1,222

0.0%

利益剰余金

9,514

12,149

↑ +27.7%

15,433

↑ +27.0%

19,044

↑ +23.4%

22,686

↑ +19.1%

25,852

↑ +14.0%

29,237

↑ +13.1%

33,303

↑ +13.9%

36,778

↑ +10.4%

39,678

↑ +7.9%

44,060

↑ +11.0%

50,099

↑ +13.7%

自己株式

-1

0.0%

-321

↓ -44848.3%

-949

-3,000

↓ -216.3%

-4,000

↓ -33.3%

-4,567

↓ -14.2%

-4,663

↓ -2.1%

-4,771

↓ -2.3%

-4,975

↓ -4.3%

-5,397

↓ -8.5%

株主資本

11,819

14,454

↑ +22.3%

17,413

↑ +20.5%

21,375

↑ +22.7%

24,103

↑ +12.8%

25,245

↑ +4.7%

27,649

↑ +9.5%

31,167

↑ +12.7%

34,568

↑ +10.9%

37,383

↑ +8.1%

41,589

↑ +11.3%

47,206

↑ +13.5%

評価・換算差額等

その他有価証券評価差額金

283

147

↓ -47.9%

363

↑ +146.5%

510

↑ +40.3%

248

↓ -51.3%

↓ -66.2%

232

↑ +175.9%

122

↓ -47.3%

114

↓ -6.6%

467

↑ +309.7%

304

↓ -34.9%

717

↑ +135.9%

為替換算調整勘定

1,444

1,023

↓ -29.1%

613

↓ -40.1%

1,041

↑ +69.7%

119

↓ -88.5%

-14

↓ -111.9%

-177

↓ -1144.8%

1,877

↑ +1159.8%

3,180

↑ +69.4%

4,401

↑ +38.4%

5,918

↑ +34.5%

6,643

↑ +12.3%

評価・換算差額等

1,727

1,171

↓ -32.2%

977

↓ -16.6%

1,551

↑ +58.8%

368

↓ -76.3%

↓ -81.0%

↓ -21.7%

1,999

↑ +3559.4%

3,294

↑ +64.8%

4,868

↑ +47.8%

6,223

↑ +27.8%

7,361

↑ +18.3%

純資産

10,004

13,633

↑ +36.3%

15,705

↑ +15.2%

18,457

↑ +17.5%

22,996

↑ +24.6%

24,483

↑ +6.5%

25,327

↑ +3.4%

27,704

↑ +9.4%

33,166

↑ +19.7%

37,862

↑ +14.2%

42,250

↑ +11.6%

47,812

↑ +13.2%

54,567

↑ +14.1%

負債純資産

21,616

22,208

↑ +2.7%

26,095

↑ +17.5%

32,231

↑ +23.5%

32,174

↓ -0.2%

33,040

↑ +2.7%

35,224

↑ +6.6%

40,892

↑ +16.1%

44,901

↑ +9.8%

49,642

↑ +10.6%

54,841

↑ +10.5%

62,679

↑ +14.3%

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（△）	- -	4,833 -	4,908 ↑ +1.6%	5,469 ↑ +11.4%	6,747 ↑ +23.4%	6,843 ↑ +1.4%	6,239 ↓ -8.8%	6,847 ↑ +9.7%	9,206 ↑ +34.5%	9,510 ↑ +3.3%	8,024 ↓ -15.6%	10,962 ↑ +36.6%	12,569 ↑ +14.7%
減価償却費	- -	421 -	527 ↑ +25.1%	576 ↑ +9.3%	588 ↑ +2.1%	587 ↓ -0.3%	587 ↓ -0.0%	606 ↑ +3.3%	620 ↑ +2.3%	677 ↑ +9.1%	727 ↑ +7.5%	866 ↑ +19.1%	1,012 ↑ +16.9%
減損損失	- -	- -	- -	25 -	- -	- -	16 -	77 ↑ +375.6%	- -	3 -	120 ↑ +3784.9%	- -	8 -
子会社整理損	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	27 -
貸倒引当金の増減額（△は減少）	- -	70 -	51 ↓ -27.2%	-9 ↓ -118.0%	-19 ↓ -106.8%	-10 ↑ +49.0%	24 ↑ +349.3%	-56 ↓ -334.2%	20 ↑ +136.4%	-35 ↓ -270.5%	-85 ↓ -142.8%	-17 ↑ +79.9%	11 ↑ +164.7%
賞与引当金の増減額（△は減少）	- -	76 -	-49 ↓ -164.3%	23 ↑ +146.6%	17 ↓ -23.0%	0 ↓ -98.9%	66 ↑ +35287.7%	-15 ↓ -122.2%	-18 ↓ -19.3%	84 ↑ +579.5%	-83 ↓ -199.1%	19 ↑ +122.8%	22 ↑ +15.8%
退職給付に係る負債の増減額（△は減少）	- -	67 -	98 ↑ +47.6%	140 ↑ +42.8%	98 ↓ -30.1%	440 ↑ +348.0%	-1,507 ↓ -442.5%	5 ↑ +100.3%	7 ↑ +29.9%	17 ↑ +168.6%	15 ↓ -16.7%	21 ↑ +44.4%	32 ↑ +52.4%
資産除去債務戻入益	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-151 -
受取利息及び受取配当金	- -	-52 -	-55 ↓ -6.2%	-59 ↓ -8.2%	-62 ↓ -3.6%	-121 ↓ -96.0%	-122 ↓ -1.5%	-98 ↑ +20.1%	-91 ↑ +7.3%	-133 ↓ -46.2%	-229 ↓ -72.9%	-226 ↑ +1.5%	-174 ↑ +23.0%
支払利息	- -	29 -	22 ↓ -23.3%	16 ↓ -26.1%	21 ↑ +30.2%	21 ↓ -1.0%	14 ↓ -35.4%	10 ↓ -25.0%	8 ↓ -20.1%	8 ↑ +1.9%	6 ↓ -23.8%	4 ↓ -36.6%	4 0.0%
為替差損益（△は益）	- -	-66 -	35 ↑ +152.9%	83 ↑ +136.8%	5 ↓ -93.4%	-13 ↓ -336.9%	-1 ↑ +93.2%	35 ↑ +4172.0%	28 ↓ -22.1%	15 ↓ -43.9%	-5 ↓ -129.4%	15 ↑ +429.5%	86 ↑ +473.3%
持分法による投資損益（△は益）	- -	-0 -	0 0.0%	-8 ↓ -6003.5%	14 ↑ +267.5%	12 ↓ -17.2%	86 ↑ +634.4%	77 ↓ -10.7%	115 ↑ +50.2%	474 ↑ +310.6%	57 ↓ -88.0%	47 ↓ -17.6%	-42 ↓ -189.4%
固定資産売却益	- -	- -	- -	- -	- -	-0 -	-1 ↓ -426.4%	-2 ↓ -190.9%	-1 ↑ +54.1%	-12 ↓ -1054.5%	-3 ↑ +76.3%	0 ↑ +100.0%	-20 -
固定資産売却損	- -	- -	- -	- -	- -	- -	- -	1 -	0 ↓ -73.7%	0 0.0%	0 0.0%	0 0.0%	0 0.0%
固定資産除却損	- -	2 -	4 ↑ +154.8%	10 ↑ +152.7%	37 ↑ +282.1%	2 ↓ -93.7%	15 ↑ +539.1%	4 ↓ -74.0%	25 ↑ +539.8%	5 ↓ -79.6%	10 ↑ +96.9%	2 ↓ -80.2%	13 ↑ +550.0%
投資有価証券売却損益（△は益）	- -	- -	- -	- -	- -	-37 -	-29 ↑ +21.2%	- -	0 -	- -	- -	-45 -	- -
売上債権及び契約資産の増減額（△は増加）	- -	- -	- -	- -	- -	- -	- -	- -	- -	418 -	-1,289 ↓ -408.6%	276 ↑ +121.4%	584 ↑ +111.6%
契約負債の増減額（△は減少）	- -	- -	- -	- -	- -	- -	- -	- -	-19 -	6 ↑ +134.5%	215 ↑ +3249.3%	-113 ↓ -152.5%	135 ↑ +219.5%
棚卸資産の増減額（△は増加）	- -	-231 -	-16 ↑ +93.1%	-215 ↓ -1246.5%	-280 ↓ -30.0%	80 ↑ +128.7%	-277 ↓ -444.2%	-447 ↓ -61.4%	-820 ↓ -83.7%	1,047 ↑ +227.7%	556 ↓ -46.9%	459 ↓ -17.4%	-667 ↓ -245.3%
仕入債務の増減額（△は減少）	- -	70 -	-311 ↓ -546.1%	861 ↑ +376.4%	390 ↓ -54.7%	-1,295 ↓ -431.9%	340 ↑ +126.2%	51 ↓ -85.0%	239 ↑ +368.1%	-580 ↓ -343.1%	464 ↑ +180.0%	-821 ↓ -277.0%	-313 ↑ +61.9%
前渡金の増減額（△は増加）	- -	170 -	-48 ↓ -128.4%	133 ↑ +376.2%	-529 ↓ -496.8%	614 ↑ +215.9%	-50 ↓ -108.1%	219 ↑ +538.0%	-426 ↓ -295.0%	-388 ↑ +9.0%	208 ↑ +153.6%	240 ↑ +15.6%	258 ↑ +7.5%
その他	- -	-169 -	365 ↑ +316.3%	-138 ↓ -137.7%	105 ↑ +175.9%	-51 ↓ -148.5%	955 ↑ +1981.9%	-2 ↓ -100.2%	-703 ↓ -34985.2%	-464 ↑ +34.0%	52 ↑ +111.3%	-492 ↓ -1041.1%	-380 ↑ +22.8%
小計	- -	4,382 -	5,122 ↑ +16.9%	6,088 ↑ +18.9%	7,018 ↑ +15.3%	6,825 ↓ -2.7%	4,789 ↓ -29.8%	8,414 ↑ +75.7%	7,601 ↓ -9.7%	10,577 ↑ +39.2%	8,823 ↓ -16.6%	11,200 ↑ +26.9%	13,018 ↑ +16.2%
利息及び配当金の受取額	- -	55 -	54 ↓ -2.0%	57 ↑ +7.1%	61 ↑ +6.1%	104 ↑ +70.5%	122 ↑ +17.6%	103 ↓ -16.0%	85 ↓ -17.3%	113 ↑ +32.5%	212 ↑ +88.2%	266 ↑ +25.6%	187 ↓ -29.7%
利息の支払額	- -	-28 -	-23 ↑ +20.0%	-16 ↑ +27.8%	-22 ↓ -32.3%	-21 ↑ +5.6%	-14 ↑ +33.8%	-10 ↑ +24.6%	-8 ↑ +20.9%	-9 ↓ -5.5%	-6 ↑ +26.2%	-4 ↑ +36.5%	-4 0.0%
法人税等の支払額	- -	-1,187 -	-2,034 ↓ -71.3%	-1,373 ↑ +32.5%	-1,811 ↓ -31.9%	-1,881 ↓ -3.8%	-1,916 ↓ -1.9%	-1,820 ↑ +5.0%	-2,589 ↓ -42.3%	-2,848 ↓ -10.0%	-2,999 ↓ -5.3%	-3,066 ↓ -2.2%	-4,162 ↓ -35.7%
法人税等の還付額	- -	48 -	4 ↓ -90.9%	57 ↑ +1199.8%	10 ↓ -81.7%	2 ↓ -76.6%	5 ↑ +91.5%	93 ↑ +1898.5%	2 ↓ -98.0%	7 ↑ +260.0%	0 ↓ -98.3%	31 ↑ +27578.6%	0 ↓ -100.0%
営業活動によるキャッシュ・フロー	- -	3,269 -	3,123 ↓ -4.5%	4,847 ↑ +55.2%	5,256 ↑ +8.4%	5,031 ↓ -4.3%	2,987 ↓ -40.6%	6,780 ↑ +127.0%	5,091 ↓ -24.9%	7,840 ↑ +54.0%	6,030 ↓ -23.1%	8,426 ↑ +39.7%	9,038 ↑ +7.3%
投資活動によるキャッシュ・フロー
定期預金の増減額（△は増加）	- -	295 -	-181 ↓ -161.3%	-404 ↓ -123.3%	-84 ↑ +79.3%	-1,698 ↓ -1929.0%	-1,092 ↑ +35.7%	64 ↑ +105.9%	1,448 ↑ +2148.5%	681 ↓ -53.0%	-153 ↓ -122.4%	1,171 ↑ +867.6%	-849 ↓ -172.5%
有形固定資産の取得による支出	- -	-1,156 -	-492 ↑ +57.4%	-786 ↓ -59.7%	-476 ↑ +39.5%	-875 ↓ -83.9%	-1,603 ↓ -83.2%	-637 ↑ +60.3%	-416 ↑ +34.7%	-1,011 ↓ -143.3%	-625 ↑ +38.2%	-6,452 ↓ -932.7%	-7,329 ↓ -13.6%
有形固定資産の売却による収入	- -	5 -	18 ↑ +275.6%	1 ↓ -93.4%	5 ↑ +337.9%	1 ↓ -82.9%	1 ↑ +40.6%	3 ↑ +99.7%	9 ↑ +267.5%	12 ↑ +26.4%	9 ↓ -20.4%	0 ↓ -100.0%	20 -
無形固定資産の取得による支出	- -	-50 -	-27 ↑ +46.6%	-11 ↑ +59.1%	-12 ↓ -13.7%	-18 ↓ -44.3%	-16 ↑ +9.6%	-34 ↓ -114.6%	-22 ↑ +37.1%	-4 ↑ +79.3%	-5 ↓ -19.0%	-96 ↓ -1699.4%	-186 ↓ -93.8%
投資有価証券の取得による支出	- -	-3 -	-356 ↓ -14117.4%	-379 ↓ -6.5%	-501 ↓ -32.0%	-51 ↑ +89.8%	-1 ↑ +98.2%	-1 ↓ -63.0%	-2 ↓ -7.3%	-2 ↓ -6.7%	-2 ↑ +5.0%	-1 ↑ +36.7%	-1 0.0%
投資有価証券の売却による収入	- -	- -	- -	- -	- -	130 -	120 ↓ -7.2%	- -	30 -	- -	- -	163 -	- -
その他	- -	-71 -	-0 ↑ +99.9%	-0 0.0%	6 ↑ +1714.5%	-28 ↓ -587.9%	11 ↑ +141.4%	48 ↑ +319.2%	-4 ↓ -108.9%	-0 ↑ +98.9%	-4 ↓ -8687.0%	-2 ↑ +50.5%	-3 ↓ -50.0%
投資活動によるキャッシュ・フロー	- -	-994 -	-1,057 ↓ -6.4%	-1,580 ↓ -49.4%	-1,062 ↑ +32.8%	-2,539 ↓ -139.1%	-2,579 ↓ -1.6%	-558 ↑ +78.4%	1,044 ↑ +287.2%	-325 ↓ -131.1%	-782 ↓ -140.7%	-5,218 ↓ -567.7%	-8,350 ↓ -60.0%
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）	- -	-40 -	-154 ↓ -281.5%	-57 ↑ +62.8%	123 ↑ +313.3%	-44 ↓ -135.7%	-24 ↑ +45.6%	153 ↑ +745.8%	116 ↓ -24.7%	125 ↑ +8.1%	-58 ↓ -146.4%	-150 ↓ -158.7%	- -
長期借入金の返済による支出	- -	-712 -	-552 ↑ +22.4%	-536 ↑ +2.8%	-487 ↑ +9.2%	-477 ↑ +2.0%	-439 ↑ +8.1%	-478 ↓ -8.9%	-419 ↑ +12.4%	-337 ↑ +19.6%	-251 ↑ +25.3%	-166 ↑ +34.0%	-91 ↑ +45.2%
ファイナンス・リース債務の返済による支出	- -	-16 -	-21 ↓ -34.7%	-21 ↓ -0.2%	-22 ↓ -3.5%	-15 ↑ +31.8%	-12 ↑ +19.9%	-12 ↑ +3.3%	-12 ↓ -4.3%	-13 ↓ -3.1%	-13 ↓ -4.1%	-13 ↑ +0.8%	-14 ↓ -7.7%
自己株式の取得による支出	- -	- -	- -	-320 -	-0 ↑ +100.0%	-949 ↓ -636484.6%	-2,051 ↓ -116.3%	-1,000 ↑ +51.2%	-1,501 ↓ -50.0%	-1,000 ↑ +33.4%	-1,000 ↓ -0.0%	-1,500 ↓ -50.0%	-1,500 0.0%
配当金の支払額	- -	-476 -	-776 ↓ -63.0%	-840 ↓ -8.3%	-973 ↓ -15.9%	-1,321 ↓ -35.8%	-1,249 ↑ +5.5%	-1,324 ↓ -6.0%	-1,362 ↓ -2.9%	-1,633 ↓ -19.9%	-1,739 ↓ -6.5%	-1,819 ↓ -4.6%	-1,989 ↓ -9.3%
財務活動によるキャッシュ・フロー	- -	-342 -	-1,510 ↓ -342.2%	-1,188 ↑ +21.3%	-871 ↑ +26.7%	-2,380 ↓ -173.2%	-3,275 ↓ -37.6%	-2,351 ↑ +28.2%	-2,873 ↓ -22.2%	-2,858 ↑ +0.5%	-3,061 ↓ -7.1%	-3,650 ↓ -19.2%	-3,596 ↑ +1.5%
現金及び現金同等物に係る換算差額	- -	306 -	-177 ↓ -157.9%	-114 ↑ +35.4%	148 ↑ +229.2%	-479 ↓ -424.3%	-90 ↑ +81.1%	-96 ↓ -6.3%	898 ↑ +1034.3%	495 ↓ -44.9%	402 ↓ -18.7%	668 ↑ +66.0%	103 ↓ -84.6%
現金及び現金同等物の増減額（△は減少）	- -	2,240 -	379 ↓ -83.1%	1,965 ↑ +419.0%	3,471 ↑ +76.6%	-367 ↓ -110.6%	-2,958 ↓ -706.0%	3,775 ↑ +227.6%	4,160 ↑ +10.2%	5,153 ↑ +23.9%	2,589 ↓ -49.7%	226 ↓ -91.3%	-2,804 ↓ -1340.7%
現金及び現金同等物の残高	4,180 -	6,421 ↑ +53.6%	6,799 ↑ +5.9%	8,764 ↑ +28.9%	12,235 ↑ +39.6%	11,868 ↓ -3.0%	8,910 ↓ -24.9%	12,685 ↑ +42.4%	16,845 ↑ +32.8%	21,998 ↑ +30.6%	24,587 ↑ +11.8%	24,813 ↑ +0.9%	22,009 ↓ -11.3%

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（△）

4,833

4,908

↑ +1.6%

5,469

↑ +11.4%

6,747

↑ +23.4%

6,843

↑ +1.4%

6,239

↓ -8.8%

6,847

↑ +9.7%

9,206

↑ +34.5%

9,510

↑ +3.3%

8,024

↓ -15.6%

10,962

↑ +36.6%

12,569

↑ +14.7%

減価償却費

421

527

↑ +25.1%

576

↑ +9.3%

588

↑ +2.1%

587

↓ -0.3%

587

↓ -0.0%

606

↑ +3.3%

620

↑ +2.3%

677

↑ +9.1%

727

↑ +7.5%

866

↑ +19.1%

1,012

↑ +16.9%

減損損失

↑ +375.6%

120

↑ +3784.9%

子会社整理損

貸倒引当金の増減額（△は減少）

↓ -27.2%

-9

↓ -118.0%

-19

↓ -106.8%

-10

↑ +49.0%

↑ +349.3%

-56

↓ -334.2%

↑ +136.4%

-35

↓ -270.5%

-85

↓ -142.8%

-17

↑ +79.9%

↑ +164.7%

賞与引当金の増減額（△は減少）

-49

↓ -164.3%

↑ +146.6%

↓ -23.0%

↓ -98.9%

↑ +35287.7%

-15

↓ -122.2%

-18

↓ -19.3%

↑ +579.5%

-83

↓ -199.1%

↑ +122.8%

↑ +15.8%

退職給付に係る負債の増減額（△は減少）

↑ +47.6%

140

↑ +42.8%

↓ -30.1%

440

↑ +348.0%

-1,507

↓ -442.5%

↑ +100.3%

↑ +29.9%

↑ +168.6%

↓ -16.7%

↑ +44.4%

↑ +52.4%

資産除去債務戻入益

-151

受取利息及び受取配当金

-52

-55

↓ -6.2%

-59

↓ -8.2%

-62

↓ -3.6%

-121

↓ -96.0%

-122

↓ -1.5%

-98

↑ +20.1%

-91

↑ +7.3%

-133

↓ -46.2%

-229

↓ -72.9%

-226

↑ +1.5%

-174

↑ +23.0%

支払利息

↓ -23.3%

↓ -26.1%

↑ +30.2%

↓ -1.0%

↓ -35.4%

↓ -25.0%

↓ -20.1%

↑ +1.9%

↓ -23.8%

↓ -36.6%

0.0%

為替差損益（△は益）

-66

↑ +152.9%

↑ +136.8%

↓ -93.4%

-13

↓ -336.9%

-1

↑ +93.2%

↑ +4172.0%

↓ -22.1%

↓ -43.9%

-5

↓ -129.4%

↑ +429.5%

↑ +473.3%

持分法による投資損益（△は益）

-0

0.0%

-8

↓ -6003.5%

↑ +267.5%

↓ -17.2%

↑ +634.4%

↓ -10.7%

115

↑ +50.2%

474

↑ +310.6%

↓ -88.0%

↓ -17.6%

-42

↓ -189.4%

固定資産売却益

-0

-1

↓ -426.4%

-2

↓ -190.9%

-1

↑ +54.1%

-12

↓ -1054.5%

-3

↑ +76.3%

↑ +100.0%

-20

固定資産売却損

↓ -73.7%

0.0%

固定資産除却損

↑ +154.8%

↑ +152.7%

↑ +282.1%

↓ -93.7%

↑ +539.1%

↓ -74.0%

↑ +539.8%

↓ -79.6%

↑ +96.9%

↓ -80.2%

↑ +550.0%

投資有価証券売却損益（△は益）

-37

-29

↑ +21.2%

-45

売上債権及び契約資産の増減額（△は増加）

418

-1,289

↓ -408.6%

276

↑ +121.4%

584

↑ +111.6%

契約負債の増減額（△は減少）

-19

↑ +134.5%

215

↑ +3249.3%

-113

↓ -152.5%

135

↑ +219.5%

棚卸資産の増減額（△は増加）

-231

-16

↑ +93.1%

-215

↓ -1246.5%

-280

↓ -30.0%

↑ +128.7%

-277

↓ -444.2%

-447

↓ -61.4%

-820

↓ -83.7%

1,047

↑ +227.7%

556

↓ -46.9%

459

↓ -17.4%

-667

↓ -245.3%

仕入債務の増減額（△は減少）

-311

↓ -546.1%

861

↑ +376.4%

390

↓ -54.7%

-1,295

↓ -431.9%

340

↑ +126.2%

↓ -85.0%

239

↑ +368.1%

-580

↓ -343.1%

464

↑ +180.0%

-821

↓ -277.0%

-313

↑ +61.9%

前渡金の増減額（△は増加）

170

-48

↓ -128.4%

133

↑ +376.2%

-529

↓ -496.8%

614

↑ +215.9%

-50

↓ -108.1%

219

↑ +538.0%

-426

↓ -295.0%

-388

↑ +9.0%

208

↑ +153.6%

240

↑ +15.6%

258

↑ +7.5%

その他

-169

365

↑ +316.3%

-138

↓ -137.7%

105

↑ +175.9%

-51

↓ -148.5%

955

↑ +1981.9%

-2

↓ -100.2%

-703

↓ -34985.2%

-464

↑ +34.0%

↑ +111.3%

-492

↓ -1041.1%

-380

↑ +22.8%

小計

4,382

5,122

↑ +16.9%

6,088

↑ +18.9%

7,018

↑ +15.3%

6,825

↓ -2.7%

4,789

↓ -29.8%

8,414

↑ +75.7%

7,601

↓ -9.7%

10,577

↑ +39.2%

8,823

↓ -16.6%

11,200

↑ +26.9%

13,018

↑ +16.2%

利息及び配当金の受取額

↓ -2.0%

↑ +7.1%

↑ +6.1%

104

↑ +70.5%

122

↑ +17.6%

103

↓ -16.0%

↓ -17.3%

113

↑ +32.5%

212

↑ +88.2%

266

↑ +25.6%

187

↓ -29.7%

利息の支払額

-28

-23

↑ +20.0%

-16

↑ +27.8%

-22

↓ -32.3%

-21

↑ +5.6%

-14

↑ +33.8%

-10

↑ +24.6%

-8

↑ +20.9%

-9

↓ -5.5%

-6

↑ +26.2%

-4

↑ +36.5%

-4

0.0%

法人税等の支払額

-1,187

-2,034

↓ -71.3%

-1,373

↑ +32.5%

-1,811

↓ -31.9%

-1,881

↓ -3.8%

-1,916

↓ -1.9%

-1,820

↑ +5.0%

-2,589

↓ -42.3%

-2,848

↓ -10.0%

-2,999

↓ -5.3%

-3,066

↓ -2.2%

-4,162

↓ -35.7%

法人税等の還付額

↓ -90.9%

↑ +1199.8%

↓ -81.7%

↓ -76.6%

↑ +91.5%

↑ +1898.5%

↓ -98.0%

↑ +260.0%

↓ -98.3%

↑ +27578.6%

↓ -100.0%

営業活動によるキャッシュ・フロー

3,269

3,123

↓ -4.5%

4,847

↑ +55.2%

5,256

↑ +8.4%

5,031

↓ -4.3%

2,987

↓ -40.6%

6,780

↑ +127.0%

5,091

↓ -24.9%

7,840

↑ +54.0%

6,030

↓ -23.1%

8,426

↑ +39.7%

9,038

↑ +7.3%

投資活動によるキャッシュ・フロー

定期預金の増減額（△は増加）

295

-181

↓ -161.3%

-404

↓ -123.3%

-84

↑ +79.3%

-1,698

↓ -1929.0%

-1,092

↑ +35.7%

↑ +105.9%

1,448

↑ +2148.5%

681

↓ -53.0%

-153

↓ -122.4%

1,171

↑ +867.6%

-849

↓ -172.5%

有形固定資産の取得による支出

-1,156

-492

↑ +57.4%

-786

↓ -59.7%

-476

↑ +39.5%

-875

↓ -83.9%

-1,603

↓ -83.2%

-637

↑ +60.3%

-416

↑ +34.7%

-1,011

↓ -143.3%

-625

↑ +38.2%

-6,452

↓ -932.7%

-7,329

↓ -13.6%

有形固定資産の売却による収入

↑ +275.6%

↓ -93.4%

↑ +337.9%

↓ -82.9%

↑ +40.6%

↑ +99.7%

↑ +267.5%

↑ +26.4%

↓ -20.4%

↓ -100.0%

無形固定資産の取得による支出

-50

-27

↑ +46.6%

-11

↑ +59.1%

-12

↓ -13.7%

-18

↓ -44.3%

-16

↑ +9.6%

-34

↓ -114.6%

-22

↑ +37.1%

-4

↑ +79.3%

-5

↓ -19.0%

-96

↓ -1699.4%

-186

↓ -93.8%

投資有価証券の取得による支出

-3

-356

↓ -14117.4%

-379

↓ -6.5%

-501

↓ -32.0%

-51

↑ +89.8%

-1

↑ +98.2%

-1

↓ -63.0%

-2

↓ -7.3%

-2

↓ -6.7%

-2

↑ +5.0%

-1

↑ +36.7%

-1

0.0%

投資有価証券の売却による収入

130

120

↓ -7.2%

163

その他

-71

-0

↑ +99.9%

-0

0.0%

↑ +1714.5%

-28

↓ -587.9%

↑ +141.4%

↑ +319.2%

-4

↓ -108.9%

-0

↑ +98.9%

-4

↓ -8687.0%

-2

↑ +50.5%

-3

↓ -50.0%

投資活動によるキャッシュ・フロー

-994

-1,057

↓ -6.4%

-1,580

↓ -49.4%

-1,062

↑ +32.8%

-2,539

↓ -139.1%

-2,579

↓ -1.6%

-558

↑ +78.4%

1,044

↑ +287.2%

-325

↓ -131.1%

-782

↓ -140.7%

-5,218

↓ -567.7%

-8,350

↓ -60.0%

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）

-40

-154

↓ -281.5%

-57

↑ +62.8%

123

↑ +313.3%

-44

↓ -135.7%

-24

↑ +45.6%

153

↑ +745.8%

116

↓ -24.7%

125

↑ +8.1%

-58

↓ -146.4%

-150

↓ -158.7%

長期借入金の返済による支出

-712

-552

↑ +22.4%

-536

↑ +2.8%

-487

↑ +9.2%

-477

↑ +2.0%

-439

↑ +8.1%

-478

↓ -8.9%

-419

↑ +12.4%

-337

↑ +19.6%

-251

↑ +25.3%

-166

↑ +34.0%

-91

↑ +45.2%

ファイナンス・リース債務の返済による支出

-16

-21

↓ -34.7%

-21

↓ -0.2%

-22

↓ -3.5%

-15

↑ +31.8%

-12

↑ +19.9%

-12

↑ +3.3%

-12

↓ -4.3%

-13

↓ -3.1%

-13

↓ -4.1%

-13

↑ +0.8%

-14

↓ -7.7%

自己株式の取得による支出

-320

-0

↑ +100.0%

-949

↓ -636484.6%

-2,051

↓ -116.3%

-1,000

↑ +51.2%

-1,501

↓ -50.0%

-1,000

↑ +33.4%

-1,000

↓ -0.0%

-1,500

↓ -50.0%

-1,500

0.0%

配当金の支払額

-476

-776

↓ -63.0%

-840

↓ -8.3%

-973

↓ -15.9%

-1,321

↓ -35.8%

-1,249

↑ +5.5%

-1,324

↓ -6.0%

-1,362

↓ -2.9%

-1,633

↓ -19.9%

-1,739

↓ -6.5%

-1,819

↓ -4.6%

-1,989

↓ -9.3%

財務活動によるキャッシュ・フロー

-342

-1,510

↓ -342.2%

-1,188

↑ +21.3%

-871

↑ +26.7%

-2,380

↓ -173.2%

-3,275

↓ -37.6%

-2,351

↑ +28.2%

-2,873

↓ -22.2%

-2,858

↑ +0.5%

-3,061

↓ -7.1%

-3,650

↓ -19.2%

-3,596

↑ +1.5%

現金及び現金同等物に係る換算差額

306

-177

↓ -157.9%

-114

↑ +35.4%

148

↑ +229.2%

-479

↓ -424.3%

-90

↑ +81.1%

-96

↓ -6.3%

898

↑ +1034.3%

495

↓ -44.9%

402

↓ -18.7%

668

↑ +66.0%

103

↓ -84.6%

現金及び現金同等物の増減額（△は減少）

2,240

379

↓ -83.1%

1,965

↑ +419.0%

3,471

↑ +76.6%

-367

↓ -110.6%

-2,958

↓ -706.0%

3,775

↑ +227.6%

4,160

↑ +10.2%

5,153

↑ +23.9%

2,589

↓ -49.7%

226

↓ -91.3%

-2,804

↓ -1340.7%

現金及び現金同等物の残高

4,180

6,421

↑ +53.6%

6,799

↑ +5.9%

8,764

↑ +28.9%

12,235

↑ +39.6%

11,868

↓ -3.0%

8,910

↓ -24.9%

12,685

↑ +42.4%

16,845

↑ +32.8%

21,998

↑ +30.6%

24,587

↑ +11.8%

24,813

↑ +0.9%

22,009

↓ -11.3%

ＪＣＵ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	19,803 -	19,819 ↑ +0.1%	20,761 ↑ +4.8%	23,120 ↑ +11.4%	24,866 ↑ +7.6%	22,320 ↓ -10.2%	21,192 ↓ -5.1%	24,256 ↑ +14.5%	27,138 ↑ +11.9%	24,860 ↓ -8.4%	28,356 ↑ +14.1%	29,672 ↑ +4.6%
売上原価	8,475 -	7,713 ↓ -9.0%	8,443 ↑ +9.5%	9,019 ↑ +6.8%	10,632 ↑ +17.9%	8,901 ↓ -16.3%	7,888 ↓ -11.4%	8,527 ↑ +8.1%	10,703 ↑ +25.5%	9,675 ↓ -9.6%	9,754 ↑ +0.8%	9,062 ↓ -7.1%
売上総利益又は売上総損失（△）	11,328 -	12,106 ↑ +6.9%	12,317 ↑ +1.7%	14,101 ↑ +14.5%	14,234 ↑ +0.9%	13,419 ↓ -5.7%	13,304 ↓ -0.9%	15,729 ↑ +18.2%	16,435 ↑ +4.5%	15,185 ↓ -7.6%	18,602 ↑ +22.5%	20,610 ↑ +10.8%
販売費及び一般管理費
給料及び手当	2,156 -	2,247 ↑ +4.2%	2,238 ↓ -0.4%	2,324 ↑ +3.9%	2,259 ↓ -2.8%	2,321 ↑ +2.7%	2,228 ↓ -4.0%	2,250 ↑ +1.0%	2,355 ↑ +4.6%	2,330 ↓ -1.1%	2,458 ↑ +5.5%	2,581 ↑ +5.0%
賞与	637 -	645 ↑ +1.3%	664 ↑ +2.9%	673 ↑ +1.3%	655 ↓ -2.6%	672 ↑ +2.6%	652 ↓ -3.1%	706 ↑ +8.4%	756 ↑ +7.0%	653 ↓ -13.5%	725 ↑ +11.0%	756 ↑ +4.3%
退職給付費用	103 -	133 ↑ +28.5%	173 ↑ +29.8%	135 ↓ -21.7%	115 ↓ -15.0%	129 ↑ +11.9%	132 ↑ +2.5%	122 ↓ -7.7%	131 ↑ +7.7%	128 ↓ -2.1%	136 ↑ +6.0%	176 ↑ +29.4%
減価償却費	279 -	325 ↑ +16.5%	370 ↑ +14.1%	382 ↑ +3.2%	391 ↑ +2.3%	408 ↑ +4.2%	432 ↑ +5.9%	395 ↓ -8.6%	435 ↑ +10.2%	472 ↑ +8.6%	602 ↑ +27.5%	737 ↑ +22.4%
貸倒引当金繰入額	71 -	53 ↓ -25.3%	2 ↓ -97.0%	- -	- -	36 -	- -	22 -	- -	- -	0 -	11 -
その他	3,474 -	3,797 ↑ +9.3%	3,370 ↓ -11.2%	3,638 ↑ +7.9%	3,741 ↑ +2.8%	3,556 ↓ -4.9%	3,061 ↓ -13.9%	3,244 ↑ +6.0%	3,473 ↑ +7.0%	3,560 ↑ +2.5%	4,164 ↑ +17.0%	4,190 ↑ +0.6%
販売費及び一般管理費	6,721 -	7,200 ↑ +7.1%	6,817 ↓ -5.3%	7,153 ↑ +4.9%	7,162 ↑ +0.1%	7,122 ↓ -0.5%	6,504 ↓ -8.7%	6,739 ↑ +3.6%	7,149 ↑ +6.1%	7,144 ↓ -0.1%	8,088 ↑ +13.2%	8,454 ↑ +4.5%
営業利益又は営業損失（△）	4,607 -	4,907 ↑ +6.5%	5,501 ↑ +12.1%	6,948 ↑ +26.3%	7,072 ↑ +1.8%	6,297 ↓ -11.0%	6,800 ↑ +8.0%	8,991 ↑ +32.2%	9,286 ↑ +3.3%	8,041 ↓ -13.4%	10,513 ↑ +30.7%	12,156 ↑ +15.6%
営業外収益
受取利息	20 -	24 ↑ +17.2%	24 ↑ +1.2%	25 ↑ +3.3%	84 ↑ +235.6%	93 ↑ +10.9%	67 ↓ -28.0%	57 ↓ -15.2%	89 ↑ +56.7%	194 ↑ +118.4%	185 ↓ -4.6%	127 ↓ -31.4%
受取配当金	31 -	31 ↓ -1.0%	35 ↑ +13.6%	37 ↑ +3.8%	37 ↑ +0.7%	30 ↓ -19.8%	31 ↑ +5.1%	34 ↑ +9.7%	44 ↑ +28.7%	35 ↓ -19.3%	40 ↑ +13.0%	46 ↑ +15.0%
為替差益	171 -	- -	- -	- -	- -	- -	- -	213 -	442 ↑ +107.3%	- -	225 -	35 ↓ -84.4%
持分法による投資利益	0 -	- -	8 -	- -	- -	- -	- -	- -	- -	- -	- -	42 -
補助金収入	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	63 -
その他	10 -	7 ↓ -26.0%	19 ↑ +170.3%	24 ↑ +22.7%	15 ↓ -37.1%	58 ↑ +286.3%	36 ↓ -38.9%	99 ↑ +180.1%	20 ↓ -79.8%	37 ↑ +83.0%	29 ↓ -21.1%	41 ↑ +41.4%
営業外収益	260 -	114 ↓ -56.1%	117 ↑ +2.4%	110 ↓ -5.8%	191 ↑ +73.3%	215 ↑ +12.4%	228 ↑ +6.1%	404 ↑ +77.3%	600 ↑ +48.7%	324 ↓ -46.1%	480 ↑ +48.3%	355 ↓ -26.0%
営業外費用
支払利息	29 -	22 ↓ -23.3%	16 ↓ -26.1%	21 ↑ +30.2%	21 ↓ -1.0%	14 ↓ -35.4%	10 ↓ -25.0%	8 ↓ -20.1%	8 ↑ +1.9%	6 ↓ -23.8%	4 ↓ -36.6%	4 0.0%
持分法による投資損失	- -	0 -	- -	14 -	12 ↓ -17.2%	86 ↑ +634.4%	77 ↓ -10.7%	115 ↑ +50.2%	474 ↑ +310.6%	57 ↓ -88.0%	47 ↓ -17.6%	- -
自己株式取得費用	- -	- -	- -	- -	6 -	39 ↑ +591.7%	1 ↓ -96.2%	21 ↑ +1316.9%	8 ↓ -60.8%	25 ↑ +197.2%	17 ↓ -31.3%	39 ↑ +129.4%
投資事業組合運用損	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	8 -
その他	4 -	14 ↑ +227.0%	19 ↑ +40.5%	13 ↓ -32.8%	16 ↑ +23.3%	64 ↑ +300.1%	10 ↓ -84.3%	39 ↑ +286.0%	26 ↓ -32.4%	23 ↓ -13.2%	4 ↓ -82.4%	12 ↑ +200.0%
営業外費用	33 -	94 ↑ +186.8%	116 ↑ +22.5%	86 ↓ -25.4%	70 ↓ -18.3%	271 ↑ +284.6%	105 ↓ -61.3%	162 ↑ +54.7%	517 ↑ +218.5%	149 ↓ -71.2%	74 ↓ -50.2%	64 ↓ -13.5%
経常利益又は経常損失（△）	4,834 -	4,926 ↑ +1.9%	5,502 ↑ +11.7%	6,972 ↑ +26.7%	7,193 ↑ +3.2%	6,241 ↓ -13.2%	6,923 ↑ +10.9%	9,232 ↑ +33.4%	9,370 ↑ +1.5%	8,216 ↓ -12.3%	10,920 ↑ +32.9%	12,447 ↑ +14.0%
特別利益
固定資産売却益	6 -	4 ↓ -28.7%	1 ↓ -84.6%	4 ↑ +451.2%	0 ↓ -96.0%	1 ↑ +426.4%	2 ↑ +190.9%	1 ↓ -54.1%	12 ↑ +1054.5%	3 ↓ -76.3%	0 ↓ -100.0%	20 -
投資有価証券売却益	- -	- -	- -	- -	37 -	29 ↓ -21.2%	- -	0 -	- -	- -	45 -	- -
資産除去債務戻入益	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	151 -
特別利益	6 -	4 ↓ -28.7%	23 ↑ +442.1%	4 ↓ -84.2%	49 ↑ +1270.4%	30 ↓ -38.6%	62 ↑ +105.2%	1 ↓ -97.8%	149 ↑ +10544.5%	3 ↓ -98.1%	45 ↑ +1526.9%	171 ↑ +280.0%
特別損失
固定資産売却損	0 -	0 0.0%	1 ↑ +42.6%	3 ↑ +421.3%	6 ↑ +104.7%	0 ↓ -94.5%	1 ↑ +302.2%	0 ↓ -73.7%	0 0.0%	0 0.0%	0 0.0%	0 0.0%
固定資産除却損	2 -	4 ↑ +154.8%	13 ↑ +230.3%	43 ↑ +235.8%	2 ↓ -94.5%	15 ↑ +539.1%	4 ↓ -74.0%	25 ↑ +539.8%	5 ↓ -79.6%	10 ↑ +96.9%	2 ↓ -80.2%	13 ↑ +550.0%
減損損失	- -	- -	25 -	- -	- -	16 -	77 ↑ +375.6%	- -	3 -	120 ↑ +3784.9%	- -	8 -
子会社整理損	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	27 -
特別損失	7 -	22 ↑ +199.1%	56 ↑ +152.5%	229 ↑ +305.6%	399 ↑ +74.7%	32 ↓ -92.1%	139 ↑ +338.7%	28 ↓ -80.0%	8 ↓ -70.4%	195 ↑ +2272.9%	3 ↓ -98.5%	49 ↑ +1533.3%
税引前当期純利益又は税引前当期純損失（△）	4,833 -	4,908 ↑ +1.6%	5,469 ↑ +11.4%	6,747 ↑ +23.4%	6,843 ↑ +1.4%	6,239 ↓ -8.8%	6,847 ↑ +9.7%	9,206 ↑ +34.5%	9,510 ↑ +3.3%	8,024 ↓ -15.6%	10,962 ↑ +36.6%	12,569 ↑ +14.7%
法人税、住民税及び事業税	1,667 -	1,511 ↓ -9.4%	1,603 ↑ +6.1%	1,852 ↑ +15.5%	1,822 ↓ -1.6%	1,787 ↓ -1.9%	2,196 ↑ +22.9%	2,772 ↑ +26.2%	2,896 ↑ +4.5%	2,683 ↓ -7.3%	3,786 ↑ +41.1%	3,818 ↑ +0.8%
法人税等調整額	-91 -	-24 ↑ +73.4%	-265 ↓ -997.4%	-27 ↑ +89.8%	49 ↑ +282.0%	37 ↓ -24.8%	-59 ↓ -259.6%	63 ↑ +207.3%	600 ↑ +849.6%	-189 ↓ -131.5%	-321 ↓ -69.5%	-324 ↓ -0.9%
法人税等	1,577 -	1,487 ↓ -5.7%	1,339 ↓ -10.0%	1,825 ↑ +36.3%	1,871 ↑ +2.5%	1,823 ↓ -2.5%	2,137 ↑ +17.2%	2,835 ↑ +32.7%	3,496 ↑ +23.3%	2,494 ↓ -28.7%	3,464 ↑ +38.9%	3,494 ↑ +0.9%
当期純利益又は当期純損失（△）	3,256 -	3,421 ↑ +5.1%	4,130 ↑ +20.7%	4,922 ↑ +19.2%	4,972 ↑ +1.0%	4,416 ↓ -11.2%	4,710 ↑ +6.6%	6,371 ↑ +35.3%	6,014 ↓ -5.6%	5,530 ↓ -8.0%	7,497 ↑ +35.6%	9,074 ↑ +21.0%
親会社株主に帰属する当期純利益又は親会社株主に帰属する当期純損失（△）	3,205 -	3,411 ↑ +6.4%	4,125 ↑ +20.9%	4,906 ↑ +18.9%	4,964 ↑ +1.2%	4,416 ↓ -11.0%	4,709 ↑ +6.6%	6,371 ↑ +35.3%	6,014 ↓ -5.6%	5,530 ↓ -8.0%	7,497 ↑ +35.6%	9,074 ↑ +21.0%

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

売上高

19,803

19,819

↑ +0.1%

20,761

↑ +4.8%

23,120

↑ +11.4%

24,866

↑ +7.6%

22,320

↓ -10.2%

21,192

↓ -5.1%

24,256

↑ +14.5%

27,138

↑ +11.9%

24,860

↓ -8.4%

28,356

↑ +14.1%

29,672

↑ +4.6%

売上原価

8,475

7,713

↓ -9.0%

8,443

↑ +9.5%

9,019

↑ +6.8%

10,632

↑ +17.9%

8,901

↓ -16.3%

7,888

↓ -11.4%

8,527

↑ +8.1%

10,703

↑ +25.5%

9,675

↓ -9.6%

9,754

↑ +0.8%

9,062

↓ -7.1%

売上総利益又は売上総損失（△）

11,328

12,106

↑ +6.9%

12,317

↑ +1.7%

14,101

↑ +14.5%

14,234

↑ +0.9%

13,419

↓ -5.7%

13,304

↓ -0.9%

15,729

↑ +18.2%

16,435

↑ +4.5%

15,185

↓ -7.6%

18,602

↑ +22.5%

20,610

↑ +10.8%

販売費及び一般管理費

給料及び手当

2,156

2,247

↑ +4.2%

2,238

↓ -0.4%

2,324

↑ +3.9%

2,259

↓ -2.8%

2,321

↑ +2.7%

2,228

↓ -4.0%

2,250

↑ +1.0%

2,355

↑ +4.6%

2,330

↓ -1.1%

2,458

↑ +5.5%

2,581

↑ +5.0%

賞与

637

645

↑ +1.3%

664

↑ +2.9%

673

↑ +1.3%

655

↓ -2.6%

672

↑ +2.6%

652

↓ -3.1%

706

↑ +8.4%

756

↑ +7.0%

653

↓ -13.5%

725

↑ +11.0%

756

↑ +4.3%

退職給付費用

103

133

↑ +28.5%

173

↑ +29.8%

135

↓ -21.7%

115

↓ -15.0%

129

↑ +11.9%

132

↑ +2.5%

122

↓ -7.7%

131

↑ +7.7%

128

↓ -2.1%

136

↑ +6.0%

176

↑ +29.4%

減価償却費

279

325

↑ +16.5%

370

↑ +14.1%

382

↑ +3.2%

391

↑ +2.3%

408

↑ +4.2%

432

↑ +5.9%

395

↓ -8.6%

435

↑ +10.2%

472

↑ +8.6%

602

↑ +27.5%

737

↑ +22.4%

貸倒引当金繰入額

↓ -25.3%

↓ -97.0%

その他

3,474

3,797

↑ +9.3%

3,370

↓ -11.2%

3,638

↑ +7.9%

3,741

↑ +2.8%

3,556

↓ -4.9%

3,061

↓ -13.9%

3,244

↑ +6.0%

3,473

↑ +7.0%

3,560

↑ +2.5%

4,164

↑ +17.0%

4,190

↑ +0.6%

販売費及び一般管理費

6,721

7,200

↑ +7.1%

6,817

↓ -5.3%

7,153

↑ +4.9%

7,162

↑ +0.1%

7,122

↓ -0.5%

6,504

↓ -8.7%

6,739

↑ +3.6%

7,149

↑ +6.1%

7,144

↓ -0.1%

8,088

↑ +13.2%

8,454

↑ +4.5%

営業利益又は営業損失（△）

4,607

4,907

↑ +6.5%

5,501

↑ +12.1%

6,948

↑ +26.3%

7,072

↑ +1.8%

6,297

↓ -11.0%

6,800

↑ +8.0%

8,991

↑ +32.2%

9,286

↑ +3.3%

8,041

↓ -13.4%

10,513

↑ +30.7%

12,156

↑ +15.6%

営業外収益

受取利息

↑ +17.2%

↑ +1.2%

↑ +3.3%

↑ +235.6%

↑ +10.9%

↓ -28.0%

↓ -15.2%

↑ +56.7%

194

↑ +118.4%

185

↓ -4.6%

127

↓ -31.4%

受取配当金

↓ -1.0%

↑ +13.6%

↑ +3.8%

↑ +0.7%

↓ -19.8%

↑ +5.1%

↑ +9.7%

↑ +28.7%

↓ -19.3%

↑ +13.0%

↑ +15.0%

為替差益

171

213

442

↑ +107.3%

225

↓ -84.4%

持分法による投資利益

補助金収入

その他

↓ -26.0%

↑ +170.3%

↑ +22.7%

↓ -37.1%

↑ +286.3%

↓ -38.9%

↑ +180.1%

↓ -79.8%

↑ +83.0%

↓ -21.1%

↑ +41.4%

営業外収益

260

114

↓ -56.1%

117

↑ +2.4%

110

↓ -5.8%

191

↑ +73.3%

215

↑ +12.4%

228

↑ +6.1%

404

↑ +77.3%

600

↑ +48.7%

324

↓ -46.1%

480

↑ +48.3%

355

↓ -26.0%

営業外費用

支払利息

↓ -23.3%

↓ -26.1%

↑ +30.2%

↓ -1.0%

↓ -35.4%

↓ -25.0%

↓ -20.1%

↑ +1.9%

↓ -23.8%

↓ -36.6%

0.0%

持分法による投資損失

↓ -17.2%

↑ +634.4%

↓ -10.7%

115

↑ +50.2%

474

↑ +310.6%

↓ -88.0%

↓ -17.6%

自己株式取得費用

↑ +591.7%

↓ -96.2%

↑ +1316.9%

↓ -60.8%

↑ +197.2%

↓ -31.3%

↑ +129.4%

投資事業組合運用損

その他

↑ +227.0%

↑ +40.5%

↓ -32.8%

↑ +23.3%

↑ +300.1%

↓ -84.3%

↑ +286.0%

↓ -32.4%

↓ -13.2%

↓ -82.4%

↑ +200.0%

営業外費用

↑ +186.8%

116

↑ +22.5%

↓ -25.4%

↓ -18.3%

271

↑ +284.6%

105

↓ -61.3%

162

↑ +54.7%

517

↑ +218.5%

149

↓ -71.2%

↓ -50.2%

↓ -13.5%

経常利益又は経常損失（△）

4,834

4,926

↑ +1.9%

5,502

↑ +11.7%

6,972

↑ +26.7%

7,193

↑ +3.2%

6,241

↓ -13.2%

6,923

↑ +10.9%

9,232

↑ +33.4%

9,370

↑ +1.5%

8,216

↓ -12.3%

10,920

↑ +32.9%

12,447

↑ +14.0%

特別利益

固定資産売却益

↓ -28.7%

↓ -84.6%

↑ +451.2%

↓ -96.0%

↑ +426.4%

↑ +190.9%

↓ -54.1%

↑ +1054.5%

↓ -76.3%

↓ -100.0%

投資有価証券売却益

↓ -21.2%

資産除去債務戻入益

151

特別利益

↓ -28.7%

↑ +442.1%

↓ -84.2%

↑ +1270.4%

↓ -38.6%

↑ +105.2%

↓ -97.8%

149

↑ +10544.5%

↓ -98.1%

↑ +1526.9%

171

↑ +280.0%

特別損失

固定資産売却損

0.0%

↑ +42.6%

↑ +421.3%

↑ +104.7%

↓ -94.5%

↑ +302.2%

↓ -73.7%

0.0%

固定資産除却損

↑ +154.8%

↑ +230.3%

↑ +235.8%

↓ -94.5%

↑ +539.1%

↓ -74.0%

↑ +539.8%

↓ -79.6%

↑ +96.9%

↓ -80.2%

↑ +550.0%

減損損失

↑ +375.6%

120

↑ +3784.9%

子会社整理損

特別損失

↑ +199.1%

↑ +152.5%

229

↑ +305.6%

399

↑ +74.7%

↓ -92.1%

139

↑ +338.7%

↓ -80.0%

↓ -70.4%

195

↑ +2272.9%

↓ -98.5%

↑ +1533.3%

税引前当期純利益又は税引前当期純損失（△）

4,833

4,908

↑ +1.6%

5,469

↑ +11.4%

6,747

↑ +23.4%

6,843

↑ +1.4%

6,239

↓ -8.8%

6,847

↑ +9.7%

9,206

↑ +34.5%

9,510

↑ +3.3%

8,024

↓ -15.6%

10,962

↑ +36.6%

12,569

↑ +14.7%

法人税、住民税及び事業税

1,667

1,511

↓ -9.4%

1,603

↑ +6.1%

1,852

↑ +15.5%

1,822

↓ -1.6%

1,787

↓ -1.9%

2,196

↑ +22.9%

2,772

↑ +26.2%

2,896

↑ +4.5%

2,683

↓ -7.3%

3,786

↑ +41.1%

3,818

↑ +0.8%

法人税等調整額

-91

-24

↑ +73.4%

-265

↓ -997.4%

-27

↑ +89.8%

↑ +282.0%

↓ -24.8%

-59

↓ -259.6%

↑ +207.3%

600

↑ +849.6%

-189

↓ -131.5%

-321

↓ -69.5%

-324

↓ -0.9%

法人税等

1,577

1,487

↓ -5.7%

1,339

↓ -10.0%

1,825

↑ +36.3%

1,871

↑ +2.5%

1,823

↓ -2.5%

2,137

↑ +17.2%

2,835

↑ +32.7%

3,496

↑ +23.3%

2,494

↓ -28.7%

3,464

↑ +38.9%

3,494

↑ +0.9%

当期純利益又は当期純損失（△）

3,256

3,421

↑ +5.1%

4,130

↑ +20.7%

4,922

↑ +19.2%

4,972

↑ +1.0%

4,416

↓ -11.2%

4,710

↑ +6.6%

6,371

↑ +35.3%

6,014

↓ -5.6%

5,530

↓ -8.0%

7,497

↑ +35.6%

9,074

↑ +21.0%

親会社株主に帰属する当期純利益又は親会社株主に帰属する当期純損失（△）

3,205

3,411

↑ +6.4%

4,125

↑ +20.9%

4,906

↑ +18.9%

4,964

↑ +1.2%

4,416

↓ -11.0%

4,709

↑ +6.6%

6,371

↑ +35.3%

6,014

↓ -5.6%

5,530

↓ -8.0%

7,497

↑ +35.6%

9,074

↑ +21.0%

サマリー表示(単位: 百万円)

勘定科目	2014年	2015年	2016年	2017年	2018年	2019年	2020年	2021年	2022年	2023年	2024年	2025年	2026年
資産の部
流動資産
現金及び預金	- -	7,014 -	7,544 ↑ +7.6%	9,913 ↑ +31.4%	13,528 ↑ +36.5%	14,786 ↑ +9.3%	12,930 ↓ -12.6%	16,675 ↑ +29.0%	19,519 ↑ +17.1%	24,181 ↑ +23.9%	27,038 ↑ +11.8%	26,046 ↓ -3.7%	24,229 ↓ -7.0%
受取手形	- -	- -	- -	- -	- -	- -	- -	- -	2,131 -	2,495 ↑ +17.1%	1,761 ↓ -29.4%	1,714 ↓ -2.7%	1,384 ↓ -19.3%
売掛金	- -	- -	- -	- -	- -	- -	- -	- -	6,104 -	5,573 ↓ -8.7%	8,149 ↑ +46.2%	8,324 ↑ +2.1%	8,287 ↓ -0.4%
契約資産	- -	- -	- -	- -	- -	- -	- -	- -	266 -	459 ↑ +72.5%	261 ↓ -43.1%	356 ↑ +36.3%	436 ↑ +22.5%
有価証券	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	66 -	- -
商品及び製品	- -	1,111 -	997 ↓ -10.2%	1,166 ↑ +17.0%	1,318 ↑ +13.0%	1,337 ↑ +1.4%	1,564 ↑ +17.0%	1,903 ↑ +21.7%	2,546 ↑ +33.8%	1,989 ↓ -21.9%	1,592 ↓ -20.0%	1,496 ↓ -6.0%	2,221 ↑ +48.5%
仕掛品	- -	135 -	200 ↑ +48.0%	110 ↓ -44.8%	286 ↑ +159.3%	72 ↓ -75.0%	58 ↓ -18.6%	53 ↓ -9.7%	51 ↓ -3.8%	59 ↑ +17.7%	121 ↑ +102.9%	106 ↓ -12.1%	84 ↓ -20.8%
原材料及び貯蔵品	- -	401 -	363 ↓ -9.5%	387 ↑ +6.4%	416 ↑ +7.5%	414 ↓ -0.5%	455 ↑ +9.9%	548 ↑ +20.6%	1,035 ↑ +88.9%	804 ↓ -22.4%	806 ↑ +0.2%	711 ↓ -11.7%	842 ↑ +18.4%
その他	- -	826 -	754 ↓ -8.7%	751 ↓ -0.4%	1,333 ↑ +77.5%	733 ↓ -45.0%	1,139 ↑ +55.3%	473 ↓ -58.4%	1,015 ↑ +114.4%	1,221 ↑ +20.4%	1,161 ↓ -4.9%	1,441 ↑ +24.1%	1,761 ↑ +22.2%
貸倒引当金	- -	-184 -	-222 ↓ -20.6%	-192 ↑ +13.7%	-179 ↑ +6.8%	-158 ↑ +11.3%	-179 ↓ -12.7%	-123 ↑ +31.4%	-160 ↓ -30.8%	-135 ↑ +15.9%	-57 ↑ +57.8%	-42 ↑ +26.1%	-56 ↓ -33.3%
流動資産	- -	15,512 -	15,873 ↑ +2.3%	19,008 ↑ +19.8%	24,139 ↑ +27.0%	24,103 ↓ -0.2%	24,249 ↑ +0.6%	26,724 ↑ +10.2%	32,507 ↑ +21.6%	36,646 ↑ +12.7%	40,832 ↑ +11.4%	40,223 ↓ -1.5%	39,191 ↓ -2.6%
固定資産
有形固定資産
建物及び構築物	- -	2,978 -	3,410 ↑ +14.5%	3,554 ↑ +4.2%	4,026 ↑ +13.3%	4,037 ↑ +0.3%	5,319 ↑ +31.7%	5,452 ↑ +2.5%	5,791 ↑ +6.2%	5,981 ↑ +3.3%	6,201 ↑ +3.7%	6,473 ↑ +4.4%	13,101 ↑ +102.4%
減価償却累計額	- -	-1,238 -	-1,322 ↓ -6.8%	-1,472 ↓ -11.3%	-1,600 ↓ -8.7%	-1,767 ↓ -10.4%	-1,909 ↓ -8.0%	-2,132 ↓ -11.7%	-2,393 ↓ -12.3%	-2,538 ↓ -6.0%	-2,797 ↓ -10.2%	-3,071 ↓ -9.8%	-3,266 ↓ -6.3%
建物及び構築物（純額）	- -	1,740 -	2,087 ↑ +20.0%	2,082 ↓ -0.3%	2,427 ↑ +16.6%	2,270 ↓ -6.4%	3,410 ↑ +50.2%	3,321 ↓ -2.6%	3,398 ↑ +2.3%	3,444 ↑ +1.3%	3,404 ↓ -1.1%	3,401 ↓ -0.1%	9,835 ↑ +189.2%
機械装置及び運搬具	- -	2,017 -	2,145 ↑ +6.4%	2,223 ↑ +3.6%	2,250 ↑ +1.2%	2,261 ↑ +0.5%	2,371 ↑ +4.9%	2,767 ↑ +16.7%	3,032 ↑ +9.6%	3,321 ↑ +9.6%	3,464 ↑ +4.3%	3,670 ↑ +6.0%	3,853 ↑ +5.0%
減価償却累計額	- -	-1,408 -	-1,466 ↓ -4.1%	-1,560 ↓ -6.4%	-1,618 ↓ -3.7%	-1,713 ↓ -5.8%	-1,781 ↓ -4.0%	-1,869 ↓ -5.0%	-2,038 ↓ -9.0%	-2,250 ↓ -10.4%	-2,450 ↓ -8.9%	-2,644 ↓ -7.9%	-2,840 ↓ -7.4%
機械装置及び運搬具（純額）	- -	609 -	679 ↑ +11.6%	663 ↓ -2.4%	631 ↓ -4.8%	548 ↓ -13.2%	590 ↑ +7.7%	898 ↑ +52.1%	993 ↑ +10.7%	1,071 ↑ +7.8%	1,014 ↓ -5.4%	1,025 ↑ +1.1%	1,013 ↓ -1.2%
工具、器具及び備品	- -	1,627 -	1,816 ↑ +11.6%	2,054 ↑ +13.1%	2,136 ↑ +4.0%	2,293 ↑ +7.3%	2,394 ↑ +4.4%	2,497 ↑ +4.3%	2,615 ↑ +4.7%	2,711 ↑ +3.7%	2,967 ↑ +9.4%	3,571 ↑ +20.4%	4,196 ↑ +17.5%
減価償却累計額	- -	-1,223 -	-1,360 ↓ -11.2%	-1,535 ↓ -12.9%	-1,664 ↓ -8.4%	-1,768 ↓ -6.3%	-1,918 ↓ -8.5%	-2,054 ↓ -7.1%	-2,209 ↓ -7.5%	-2,293 ↓ -3.8%	-2,442 ↓ -6.5%	-2,731 ↓ -11.8%	-3,121 ↓ -14.3%
工具、器具及び備品（純額）	- -	404 -	456 ↑ +12.8%	518 ↑ +13.7%	472 ↓ -8.9%	524 ↑ +11.0%	476 ↓ -9.3%	442 ↓ -7.0%	405 ↓ -8.3%	418 ↑ +3.1%	525 ↑ +25.6%	839 ↑ +59.9%	1,074 ↑ +28.0%
土地	- -	523 -	523 0.0%	523 0.0%	523 0.0%	523 0.0%	523 0.0%	523 0.0%	523 0.0%	916 ↑ +75.1%	916 0.0%	915 ↓ -0.1%	2,153 ↑ +135.3%
リース資産	- -	217 -	227 ↑ +4.6%	216 ↓ -5.2%	198 ↓ -8.3%	185 ↓ -6.2%	176 ↓ -5.2%	176 ↑ +0.0%	176 ↑ +0.0%	176 ↑ +0.0%	175 ↓ -0.3%	175 ↓ -0.2%	175 0.0%
減価償却累計額	- -	-80 -	-99 ↓ -22.8%	-103 ↓ -4.6%	-107 ↓ -4.1%	-110 ↓ -2.0%	-110 ↓ -0.2%	-119 ↓ -8.1%	-128 ↓ -7.5%	-136 ↓ -6.9%	-145 ↓ -6.1%	-153 ↓ -5.8%	-162 ↓ -5.9%
リース資産（純額）	- -	137 -	129 ↓ -6.1%	112 ↓ -12.8%	90 ↓ -19.8%	76 ↓ -15.9%	66 ↓ -13.0%	57 ↓ -13.5%	48 ↓ -15.5%	39 ↓ -18.2%	31 ↓ -22.2%	21 ↓ -31.6%	13 ↓ -38.1%
建設仮勘定	- -	699 -	215 ↓ -69.3%	339 ↑ +57.9%	48 ↓ -85.8%	520 ↑ +981.1%	571 ↑ +9.8%	72 ↓ -87.3%	91 ↑ +26.4%	194 ↑ +111.9%	277 ↑ +42.8%	5,626 ↑ +1931.7%	5,593 ↓ -0.6%
有形固定資産	- -	4,112 -	4,089 ↓ -0.6%	4,237 ↑ +3.6%	4,191 ↓ -1.1%	4,461 ↑ +6.4%	5,636 ↑ +26.3%	5,313 ↓ -5.7%	5,459 ↑ +2.8%	6,081 ↑ +11.4%	6,166 ↑ +1.4%	11,830 ↑ +91.9%	19,682 ↑ +66.4%
無形固定資産
その他	- -	69 -	76 ↑ +11.5%	63 ↓ -17.9%	49 ↓ -22.1%	44 ↓ -9.8%	41 ↓ -8.0%	62 ↑ +54.1%	55 ↓ -11.7%	47 ↓ -14.5%	42 ↓ -10.8%	135 ↑ +221.1%	300 ↑ +122.2%
無形固定資産	- -	90 -	90 ↓ -0.3%	69 ↓ -23.3%	51 ↓ -26.5%	45 ↓ -11.9%	41 ↓ -9.3%	62 ↑ +54.1%	55 ↓ -11.7%	47 ↓ -14.5%	42 ↓ -10.8%	135 ↑ +221.1%	300 ↑ +122.2%
投資その他の資産
投資有価証券	- -	1,505 -	1,636 ↑ +8.7%	2,300 ↑ +40.7%	2,801 ↑ +21.8%	2,327 ↓ -16.9%	1,916 ↓ -17.6%	1,939 ↑ +1.2%	1,673 ↓ -13.7%	1,393 ↓ -16.7%	1,751 ↑ +25.7%	1,402 ↓ -19.9%	2,008 ↑ +43.2%
繰延税金資産	- -	- -	- -	- -	- -	780 -	782 ↑ +0.2%	795 ↑ +1.7%	788 ↓ -0.8%	313 ↓ -60.3%	416 ↑ +32.9%	798 ↑ +91.8%	1,074 ↑ +34.6%
その他	- -	392 -	398 ↑ +1.5%	374 ↓ -6.2%	347 ↓ -7.2%	458 ↑ +32.2%	415 ↓ -9.3%	391 ↓ -5.9%	410 ↑ +4.9%	421 ↑ +2.7%	436 ↑ +3.5%	451 ↑ +3.5%	422 ↓ -6.4%
投資その他の資産	- -	1,902 -	2,157 ↑ +13.4%	2,782 ↑ +29.0%	3,850 ↑ +38.4%	3,565 ↓ -7.4%	3,114 ↓ -12.7%	3,124 ↑ +0.3%	2,871 ↓ -8.1%	2,127 ↓ -25.9%	2,602 ↑ +22.4%	2,652 ↑ +1.9%	3,504 ↑ +32.1%
固定資産	- -	6,104 -	6,336 ↑ +3.8%	7,088 ↑ +11.9%	8,091 ↑ +14.2%	8,071 ↓ -0.3%	8,790 ↑ +8.9%	8,500 ↓ -3.3%	8,385 ↓ -1.3%	8,255 ↓ -1.6%	8,810 ↑ +6.7%	14,617 ↑ +65.9%	23,487 ↑ +60.7%
資産	- -	21,616 -	22,208 ↑ +2.7%	26,095 ↑ +17.5%	32,231 ↑ +23.5%	32,174 ↓ -0.2%	33,040 ↑ +2.7%	35,224 ↑ +6.6%	40,892 ↑ +16.1%	44,901 ↑ +9.8%	49,642 ↑ +10.6%	54,841 ↑ +10.5%	62,679 ↑ +14.3%
負債の部
流動負債
支払手形及び買掛金	- -	2,320 -	1,358 ↓ -41.5%	1,461 ↑ +7.6%	1,797 ↑ +22.9%	964 ↓ -46.4%	1,196 ↑ +24.2%	1,379 ↑ +15.2%	1,817 ↑ +31.8%	1,497 ↓ -17.6%	2,086 ↑ +39.3%	1,934 ↓ -7.3%	2,027 ↑ +4.8%
電子記録債務	- -	- -	624 -	1,372 ↑ +120.0%	1,519 ↑ +10.6%	1,011 ↓ -33.4%	977 ↓ -3.4%	860 ↓ -11.9%	920 ↑ +6.9%	900 ↓ -2.1%	1,037 ↑ +15.2%	407 ↓ -60.8%	- -
短期借入金	- -	267 -	115 ↓ -57.1%	53 ↓ -54.1%	177 ↑ +237.2%	126 ↓ -29.0%	99 ↓ -21.6%	247 ↑ +150.5%	369 ↑ +49.3%	503 ↑ +36.2%	450 ↓ -10.5%	300 ↓ -33.3%	300 0.0%
１年内返済予定の長期借入金	- -	552 -	469 ↓ -15.0%	419 ↓ -10.6%	431 ↑ +2.9%	379 ↓ -12.1%	442 ↑ +16.5%	388 ↓ -12.2%	336 ↓ -13.3%	251 ↓ -25.2%	167 ↓ -33.6%	91 ↓ -45.5%	30 ↓ -67.0%
リース負債	- -	18 -	21 ↑ +17.1%	22 ↑ +4.1%	17 ↓ -22.2%	12 ↓ -29.6%	12 ↓ -2.4%	12 ↑ +4.2%	13 ↑ +3.8%	13 ↑ +3.5%	14 ↑ +5.3%	14 ↑ +1.4%	15 ↑ +7.1%
未払法人税等	- -	1,128 -	593 ↓ -47.5%	887 ↑ +49.7%	955 ↑ +7.6%	856 ↓ -10.4%	807 ↓ -5.7%	1,204 ↑ +49.1%	1,461 ↑ +21.4%	1,543 ↑ +5.6%	1,304 ↓ -15.5%	2,065 ↑ +58.3%	1,895 ↓ -8.2%
賞与引当金	- -	361 -	313 ↓ -13.4%	336 ↑ +7.3%	353 ↑ +5.2%	353 ↑ +0.0%	419 ↑ +18.8%	405 ↓ -3.5%	387 ↓ -4.3%	472 ↑ +21.8%	390 ↓ -17.4%	407 ↑ +4.4%	431 ↑ +5.9%
契約負債	- -	- -	- -	- -	- -	- -	- -	- -	20 -	27 ↑ +36.3%	243 ↑ +812.2%	130 ↓ -46.5%	276 ↑ +112.3%
その他	- -	717 -	945 ↑ +31.8%	907 ↓ -4.0%	1,026 ↑ +13.1%	1,017 ↓ -0.9%	1,714 ↑ +68.5%	1,521 ↓ -11.3%	1,390 ↓ -8.6%	958 ↓ -31.1%	974 ↑ +1.6%	996 ↑ +2.3%	2,593 ↑ +160.3%
流動負債	- -	5,636 -	4,627 ↓ -17.9%	5,554 ↑ +20.0%	6,978 ↑ +25.6%	4,934 ↓ -29.3%	5,774 ↑ +17.0%	6,050 ↑ +4.8%	6,712 ↑ +10.9%	6,164 ↓ -8.2%	6,664 ↑ +8.1%	6,347 ↓ -4.8%	7,569 ↑ +19.3%
固定負債
長期借入金	- -	1,019 -	542 ↓ -46.9%	646 ↑ +19.2%	648 ↑ +0.3%	708 ↑ +9.3%	707 ↓ -0.2%	613 ↓ -13.2%	541 ↓ -11.8%	288 ↓ -46.7%	122 ↓ -57.9%	30 ↓ -75.3%	- -
リース負債	- -	156 -	144 ↓ -7.4%	126 ↓ -12.9%	109 ↓ -13.4%	97 ↓ -11.1%	88 ↓ -9.2%	76 ↓ -13.9%	63 ↓ -16.7%	50 ↓ -20.4%	36 ↓ -27.5%	21 ↓ -42.3%	6 ↓ -71.4%
退職給付に係る負債	- -	801 -	898 ↑ +12.0%	1,036 ↑ +15.5%	1,138 ↑ +9.8%	1,575 ↑ +38.4%	67 ↓ -95.7%	72 ↑ +6.7%	80 ↑ +11.7%	105 ↑ +31.6%	127 ↑ +20.4%	146 ↑ +15.0%	184 ↑ +26.0%
繰延税金負債	- -	- -	- -	- -	- -	61 -	28 ↓ -54.3%	46 ↑ +62.4%	28 ↓ -39.3%	137 ↑ +394.4%	132 ↓ -3.6%	161 ↑ +22.1%	256 ↑ +59.0%
資産除去債務	- -	204 -	211 ↑ +3.4%	215 ↑ +1.7%	231 ↑ +7.4%	234 ↑ +1.6%	242 ↑ +3.4%	246 ↑ +1.6%	252 ↑ +2.5%	260 ↑ +3.0%	276 ↑ +6.1%	285 ↑ +3.4%	69 ↓ -75.8%
その他	- -	113 -	82 ↓ -27.4%	60 ↓ -27.1%	69 ↑ +15.2%	81 ↑ +17.6%	806 ↑ +893.2%	418 ↓ -48.2%	50 ↓ -88.0%	35 ↓ -30.6%	35 0.0%	34 ↓ -2.1%	25 ↓ -26.5%
固定負債	- -	2,347 -	1,877 ↓ -20.0%	2,084 ↑ +11.0%	2,257 ↑ +8.3%	2,757 ↑ +22.1%	1,938 ↓ -29.7%	1,470 ↓ -24.2%	1,014 ↓ -31.0%	875 ↓ -13.7%	727 ↓ -16.9%	680 ↓ -6.5%	542 ↓ -20.3%
負債	- -	7,983 -	6,504 ↓ -18.5%	7,638 ↑ +17.4%	9,235 ↑ +20.9%	7,691 ↓ -16.7%	7,712 ↑ +0.3%	7,521 ↓ -2.5%	7,726 ↑ +2.7%	7,040 ↓ -8.9%	7,391 ↑ +5.0%	7,028 ↓ -4.9%	8,111 ↑ +15.4%
純資産の部
株主資本
資本金	- -	1,176 -	1,176 0.0%	1,176 0.0%	1,192 ↑ +1.3%	1,207 ↑ +1.3%	1,220 ↑ +1.1%	1,236 ↑ +1.3%	1,245 ↑ +0.8%	1,255 ↑ +0.8%	1,267 ↑ +0.9%	1,281 ↑ +1.1%	1,281 0.0%
資本剰余金	- -	1,129 -	1,130 ↑ +0.1%	1,125 ↓ -0.5%	1,139 ↑ +1.2%	1,159 ↑ +1.8%	1,173 ↑ +1.2%	1,177 ↑ +0.4%	1,186 ↑ +0.8%	1,197 ↑ +0.9%	1,208 ↑ +1.0%	1,222 ↑ +1.1%	1,222 0.0%
利益剰余金	- -	9,514 -	12,149 ↑ +27.7%	15,433 ↑ +27.0%	19,044 ↑ +23.4%	22,686 ↑ +19.1%	25,852 ↑ +14.0%	29,237 ↑ +13.1%	33,303 ↑ +13.9%	36,778 ↑ +10.4%	39,678 ↑ +7.9%	44,060 ↑ +11.0%	50,099 ↑ +13.7%
自己株式	- -	-1 -	-1 0.0%	-321 ↓ -44848.3%	- -	-949 -	-3,000 ↓ -216.3%	-4,000 ↓ -33.3%	-4,567 ↓ -14.2%	-4,663 ↓ -2.1%	-4,771 ↓ -2.3%	-4,975 ↓ -4.3%	-5,397 ↓ -8.5%
株主資本	- -	11,819 -	14,454 ↑ +22.3%	17,413 ↑ +20.5%	21,375 ↑ +22.7%	24,103 ↑ +12.8%	25,245 ↑ +4.7%	27,649 ↑ +9.5%	31,167 ↑ +12.7%	34,568 ↑ +10.9%	37,383 ↑ +8.1%	41,589 ↑ +11.3%	47,206 ↑ +13.5%
評価・換算差額等	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
その他有価証券評価差額金	- -	283 -	147 ↓ -47.9%	363 ↑ +146.5%	510 ↑ +40.3%	248 ↓ -51.3%	84 ↓ -66.2%	232 ↑ +175.9%	122 ↓ -47.3%	114 ↓ -6.6%	467 ↑ +309.7%	304 ↓ -34.9%	717 ↑ +135.9%
為替換算調整勘定	- -	1,444 -	1,023 ↓ -29.1%	613 ↓ -40.1%	1,041 ↑ +69.7%	119 ↓ -88.5%	-14 ↓ -111.9%	-177 ↓ -1144.8%	1,877 ↑ +1159.8%	3,180 ↑ +69.4%	4,401 ↑ +38.4%	5,918 ↑ +34.5%	6,643 ↑ +12.3%
評価・換算差額等	- -	1,727 -	1,171 ↓ -32.2%	977 ↓ -16.6%	1,551 ↑ +58.8%	368 ↓ -76.3%	70 ↓ -81.0%	55 ↓ -21.7%	1,999 ↑ +3559.4%	3,294 ↑ +64.8%	4,868 ↑ +47.8%	6,223 ↑ +27.8%	7,361 ↑ +18.3%
純資産	10,004 -	13,633 ↑ +36.3%	15,705 ↑ +15.2%	18,457 ↑ +17.5%	22,996 ↑ +24.6%	24,483 ↑ +6.5%	25,327 ↑ +3.4%	27,704 ↑ +9.4%	33,166 ↑ +19.7%	37,862 ↑ +14.2%	42,250 ↑ +11.6%	47,812 ↑ +13.2%	54,567 ↑ +14.1%
負債純資産	- -	21,616 -	22,208 ↑ +2.7%	26,095 ↑ +17.5%	32,231 ↑ +23.5%	32,174 ↓ -0.2%	33,040 ↑ +2.7%	35,224 ↑ +6.6%	40,892 ↑ +16.1%	44,901 ↑ +9.8%	49,642 ↑ +10.6%	54,841 ↑ +10.5%	62,679 ↑ +14.3%

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

資産の部

流動資産

現金及び預金

7,014

7,544

↑ +7.6%

9,913

↑ +31.4%

13,528

↑ +36.5%

14,786

↑ +9.3%

12,930

↓ -12.6%

16,675

↑ +29.0%

19,519

↑ +17.1%

24,181

↑ +23.9%

27,038

↑ +11.8%

26,046

↓ -3.7%

24,229

↓ -7.0%

受取手形

2,131

2,495

↑ +17.1%

1,761

↓ -29.4%

1,714

↓ -2.7%

1,384

↓ -19.3%

売掛金

6,104

5,573

↓ -8.7%

8,149

↑ +46.2%

8,324

↑ +2.1%

8,287

↓ -0.4%

契約資産

266

459

↑ +72.5%

261

↓ -43.1%

356

↑ +36.3%

436

↑ +22.5%

有価証券

商品及び製品

1,111

997

↓ -10.2%

1,166

↑ +17.0%

1,318

↑ +13.0%

1,337

↑ +1.4%

1,564

↑ +17.0%

1,903

↑ +21.7%

2,546

↑ +33.8%

1,989

↓ -21.9%

1,592

↓ -20.0%

1,496

↓ -6.0%

2,221

↑ +48.5%

仕掛品

135

200

↑ +48.0%

110

↓ -44.8%

286

↑ +159.3%

↓ -75.0%

↓ -18.6%

↓ -9.7%

↓ -3.8%

↑ +17.7%

121

↑ +102.9%

106

↓ -12.1%

↓ -20.8%

原材料及び貯蔵品

401

363

↓ -9.5%

387

↑ +6.4%

416

↑ +7.5%

414

↓ -0.5%

455

↑ +9.9%

548

↑ +20.6%

1,035

↑ +88.9%

804

↓ -22.4%

806

↑ +0.2%

711

↓ -11.7%

842

↑ +18.4%

その他

826

754

↓ -8.7%

751

↓ -0.4%

1,333

↑ +77.5%

733

↓ -45.0%

1,139

↑ +55.3%

473

↓ -58.4%

1,015

↑ +114.4%

1,221

↑ +20.4%

1,161

↓ -4.9%

1,441

↑ +24.1%

1,761

↑ +22.2%

貸倒引当金

-184

-222

↓ -20.6%

-192

↑ +13.7%

-179

↑ +6.8%

-158

↑ +11.3%

-179

↓ -12.7%

-123

↑ +31.4%

-160

↓ -30.8%

-135

↑ +15.9%

-57

↑ +57.8%

-42

↑ +26.1%

-56

↓ -33.3%

流動資産

15,512

15,873

↑ +2.3%

19,008

↑ +19.8%

24,139

↑ +27.0%

24,103

↓ -0.2%

24,249

↑ +0.6%

26,724

↑ +10.2%

32,507

↑ +21.6%

36,646

↑ +12.7%

40,832

↑ +11.4%

40,223

↓ -1.5%

39,191

↓ -2.6%

固定資産

有形固定資産

建物及び構築物

2,978

3,410

↑ +14.5%

3,554

↑ +4.2%

4,026

↑ +13.3%

4,037

↑ +0.3%

5,319

↑ +31.7%

5,452

↑ +2.5%

5,791

↑ +6.2%

5,981

↑ +3.3%

6,201

↑ +3.7%

6,473

↑ +4.4%

13,101

↑ +102.4%

減価償却累計額

-1,238

-1,322

↓ -6.8%

-1,472

↓ -11.3%

-1,600

↓ -8.7%

-1,767

↓ -10.4%

-1,909

↓ -8.0%

-2,132

↓ -11.7%

-2,393

↓ -12.3%

-2,538

↓ -6.0%

-2,797

↓ -10.2%

-3,071

↓ -9.8%

-3,266

↓ -6.3%

建物及び構築物（純額）

1,740

2,087

↑ +20.0%

2,082

↓ -0.3%

2,427

↑ +16.6%

2,270

↓ -6.4%

3,410

↑ +50.2%

3,321

↓ -2.6%

3,398

↑ +2.3%

3,444

↑ +1.3%

3,404

↓ -1.1%

3,401

↓ -0.1%

9,835

↑ +189.2%

機械装置及び運搬具

2,017

2,145

↑ +6.4%

2,223

↑ +3.6%

2,250

↑ +1.2%

2,261

↑ +0.5%

2,371

↑ +4.9%

2,767

↑ +16.7%

3,032

↑ +9.6%

3,321

↑ +9.6%

3,464

↑ +4.3%

3,670

↑ +6.0%

3,853

↑ +5.0%

減価償却累計額

-1,408

-1,466

↓ -4.1%

-1,560

↓ -6.4%

-1,618

↓ -3.7%

-1,713

↓ -5.8%

-1,781

↓ -4.0%

-1,869

↓ -5.0%

-2,038

↓ -9.0%

-2,250

↓ -10.4%

-2,450

↓ -8.9%

-2,644

↓ -7.9%

-2,840

↓ -7.4%

機械装置及び運搬具（純額）

609

679

↑ +11.6%

663

↓ -2.4%

631

↓ -4.8%

548

↓ -13.2%

590

↑ +7.7%

898

↑ +52.1%

993

↑ +10.7%

1,071

↑ +7.8%

1,014

↓ -5.4%

1,025

↑ +1.1%

1,013

↓ -1.2%

工具、器具及び備品

1,627

1,816

↑ +11.6%

2,054

↑ +13.1%

2,136

↑ +4.0%

2,293

↑ +7.3%

2,394

↑ +4.4%

2,497

↑ +4.3%

2,615

↑ +4.7%

2,711

↑ +3.7%

2,967

↑ +9.4%

3,571

↑ +20.4%

4,196

↑ +17.5%

減価償却累計額

-1,223

-1,360

↓ -11.2%

-1,535

↓ -12.9%

-1,664

↓ -8.4%

-1,768

↓ -6.3%

-1,918

↓ -8.5%

-2,054

↓ -7.1%

-2,209

↓ -7.5%

-2,293

↓ -3.8%

-2,442

↓ -6.5%

-2,731

↓ -11.8%

-3,121

↓ -14.3%

工具、器具及び備品（純額）

404

456

↑ +12.8%

518

↑ +13.7%

472

↓ -8.9%

524

↑ +11.0%

476

↓ -9.3%

442

↓ -7.0%

405

↓ -8.3%

418

↑ +3.1%

525

↑ +25.6%

839

↑ +59.9%

1,074

↑ +28.0%

土地

523

0.0%

523

0.0%

523

0.0%

523

0.0%

523

0.0%

523

0.0%

523

0.0%

916

↑ +75.1%

916

0.0%

915

↓ -0.1%

2,153

↑ +135.3%

リース資産

217

227

↑ +4.6%

216

↓ -5.2%

198

↓ -8.3%

185

↓ -6.2%

176

↓ -5.2%

176

↑ +0.0%

176

↑ +0.0%

176

↑ +0.0%

175

↓ -0.3%

175

↓ -0.2%

175

0.0%

減価償却累計額

-80

-99

↓ -22.8%

-103

↓ -4.6%

-107

↓ -4.1%

-110

↓ -2.0%

-110

↓ -0.2%

-119

↓ -8.1%

-128

↓ -7.5%

-136

↓ -6.9%

-145

↓ -6.1%

-153

↓ -5.8%

-162

↓ -5.9%

リース資産（純額）

137

129

↓ -6.1%

112

↓ -12.8%

↓ -19.8%

↓ -15.9%

↓ -13.0%

↓ -13.5%

↓ -15.5%

↓ -18.2%

↓ -22.2%

↓ -31.6%

↓ -38.1%

建設仮勘定

699

215

↓ -69.3%

339

↑ +57.9%

↓ -85.8%

520

↑ +981.1%

571

↑ +9.8%

↓ -87.3%

↑ +26.4%

194

↑ +111.9%

277

↑ +42.8%

5,626

↑ +1931.7%

5,593

↓ -0.6%

有形固定資産

4,112

4,089

↓ -0.6%

4,237

↑ +3.6%

4,191

↓ -1.1%

4,461

↑ +6.4%

5,636

↑ +26.3%

5,313

↓ -5.7%

5,459

↑ +2.8%

6,081

↑ +11.4%

6,166

↑ +1.4%

11,830

↑ +91.9%

19,682

↑ +66.4%

無形固定資産

その他

↑ +11.5%

↓ -17.9%

↓ -22.1%

↓ -9.8%

↓ -8.0%

↑ +54.1%

↓ -11.7%

↓ -14.5%

↓ -10.8%

135

↑ +221.1%

300

↑ +122.2%

無形固定資産

↓ -0.3%

↓ -23.3%

↓ -26.5%

↓ -11.9%

↓ -9.3%

↑ +54.1%

↓ -11.7%

↓ -14.5%

↓ -10.8%

135

↑ +221.1%

300

↑ +122.2%

投資その他の資産

投資有価証券

1,505

1,636

↑ +8.7%

2,300

↑ +40.7%

2,801

↑ +21.8%

2,327

↓ -16.9%

1,916

↓ -17.6%

1,939

↑ +1.2%

1,673

↓ -13.7%

1,393

↓ -16.7%

1,751

↑ +25.7%

1,402

↓ -19.9%

2,008

↑ +43.2%

繰延税金資産

780

782

↑ +0.2%

795

↑ +1.7%

788

↓ -0.8%

313

↓ -60.3%

416

↑ +32.9%

798

↑ +91.8%

1,074

↑ +34.6%

その他

392

398

↑ +1.5%

374

↓ -6.2%

347

↓ -7.2%

458

↑ +32.2%

415

↓ -9.3%

391

↓ -5.9%

410

↑ +4.9%

421

↑ +2.7%

436

↑ +3.5%

451

↑ +3.5%

422

↓ -6.4%

投資その他の資産

1,902

2,157

↑ +13.4%

2,782

↑ +29.0%

3,850

↑ +38.4%

3,565

↓ -7.4%

3,114

↓ -12.7%

3,124

↑ +0.3%

2,871

↓ -8.1%

2,127

↓ -25.9%

2,602

↑ +22.4%

2,652

↑ +1.9%

3,504

↑ +32.1%

固定資産

6,104

6,336

↑ +3.8%

7,088

↑ +11.9%

8,091

↑ +14.2%

8,071

↓ -0.3%

8,790

↑ +8.9%

8,500

↓ -3.3%

8,385

↓ -1.3%

8,255

↓ -1.6%

8,810

↑ +6.7%

14,617

↑ +65.9%

23,487

↑ +60.7%

資産

21,616

22,208

↑ +2.7%

26,095

↑ +17.5%

32,231

↑ +23.5%

32,174

↓ -0.2%

33,040

↑ +2.7%

35,224

↑ +6.6%

40,892

↑ +16.1%

44,901

↑ +9.8%

49,642

↑ +10.6%

54,841

↑ +10.5%

62,679

↑ +14.3%

負債の部

流動負債

支払手形及び買掛金

2,320

1,358

↓ -41.5%

1,461

↑ +7.6%

1,797

↑ +22.9%

964

↓ -46.4%

1,196

↑ +24.2%

1,379

↑ +15.2%

1,817

↑ +31.8%

1,497

↓ -17.6%

2,086

↑ +39.3%

1,934

↓ -7.3%

2,027

↑ +4.8%

電子記録債務

624

1,372

↑ +120.0%

1,519

↑ +10.6%

1,011

↓ -33.4%

977

↓ -3.4%

860

↓ -11.9%

920

↑ +6.9%

900

↓ -2.1%

1,037

↑ +15.2%

407

↓ -60.8%

短期借入金

267

115

↓ -57.1%

↓ -54.1%

177

↑ +237.2%

126

↓ -29.0%

↓ -21.6%

247

↑ +150.5%

369

↑ +49.3%

503

↑ +36.2%

450

↓ -10.5%

300

↓ -33.3%

300

0.0%

１年内返済予定の長期借入金

552

469

↓ -15.0%

419

↓ -10.6%

431

↑ +2.9%

379

↓ -12.1%

442

↑ +16.5%

388

↓ -12.2%

336

↓ -13.3%

251

↓ -25.2%

167

↓ -33.6%

↓ -45.5%

↓ -67.0%

リース負債

↑ +17.1%

↑ +4.1%

↓ -22.2%

↓ -29.6%

↓ -2.4%

↑ +4.2%

↑ +3.8%

↑ +3.5%

↑ +5.3%

↑ +1.4%

↑ +7.1%

未払法人税等

1,128

593

↓ -47.5%

887

↑ +49.7%

955

↑ +7.6%

856

↓ -10.4%

807

↓ -5.7%

1,204

↑ +49.1%

1,461

↑ +21.4%

1,543

↑ +5.6%

1,304

↓ -15.5%

2,065

↑ +58.3%

1,895

↓ -8.2%

賞与引当金

361

313

↓ -13.4%

336

↑ +7.3%

353

↑ +5.2%

353

↑ +0.0%

419

↑ +18.8%

405

↓ -3.5%

387

↓ -4.3%

472

↑ +21.8%

390

↓ -17.4%

407

↑ +4.4%

431

↑ +5.9%

契約負債

↑ +36.3%

243

↑ +812.2%

130

↓ -46.5%

276

↑ +112.3%

その他

717

945

↑ +31.8%

907

↓ -4.0%

1,026

↑ +13.1%

1,017

↓ -0.9%

1,714

↑ +68.5%

1,521

↓ -11.3%

1,390

↓ -8.6%

958

↓ -31.1%

974

↑ +1.6%

996

↑ +2.3%

2,593

↑ +160.3%

流動負債

5,636

4,627

↓ -17.9%

5,554

↑ +20.0%

6,978

↑ +25.6%

4,934

↓ -29.3%

5,774

↑ +17.0%

6,050

↑ +4.8%

6,712

↑ +10.9%

6,164

↓ -8.2%

6,664

↑ +8.1%

6,347

↓ -4.8%

7,569

↑ +19.3%

固定負債

長期借入金

1,019

542

↓ -46.9%

646

↑ +19.2%

648

↑ +0.3%

708

↑ +9.3%

707

↓ -0.2%

613

↓ -13.2%

541

↓ -11.8%

288

↓ -46.7%

122

↓ -57.9%

↓ -75.3%

リース負債

156

144

↓ -7.4%

126

↓ -12.9%

109

↓ -13.4%

↓ -11.1%

↓ -9.2%

↓ -13.9%

↓ -16.7%

↓ -20.4%

↓ -27.5%

↓ -42.3%

↓ -71.4%

退職給付に係る負債

801

898

↑ +12.0%

1,036

↑ +15.5%

1,138

↑ +9.8%

1,575

↑ +38.4%

↓ -95.7%

↑ +6.7%

↑ +11.7%

105

↑ +31.6%

127

↑ +20.4%

146

↑ +15.0%

184

↑ +26.0%

繰延税金負債

↓ -54.3%

↑ +62.4%

↓ -39.3%

137

↑ +394.4%

132

↓ -3.6%

161

↑ +22.1%

256

↑ +59.0%

資産除去債務

204

211

↑ +3.4%

215

↑ +1.7%

231

↑ +7.4%

234

↑ +1.6%

242

↑ +3.4%

246

↑ +1.6%

252

↑ +2.5%

260

↑ +3.0%

276

↑ +6.1%

285

↑ +3.4%

↓ -75.8%

その他

113

↓ -27.4%

↓ -27.1%

↑ +15.2%

↑ +17.6%

806

↑ +893.2%

418

↓ -48.2%

↓ -88.0%

↓ -30.6%

0.0%

↓ -2.1%

↓ -26.5%

固定負債

2,347

1,877

↓ -20.0%

2,084

↑ +11.0%

2,257

↑ +8.3%

2,757

↑ +22.1%

1,938

↓ -29.7%

1,470

↓ -24.2%

1,014

↓ -31.0%

875

↓ -13.7%

727

↓ -16.9%

680

↓ -6.5%

542

↓ -20.3%

負債

7,983

6,504

↓ -18.5%

7,638

↑ +17.4%

9,235

↑ +20.9%

7,691

↓ -16.7%

7,712

↑ +0.3%

7,521

↓ -2.5%

7,726

↑ +2.7%

7,040

↓ -8.9%

7,391

↑ +5.0%

7,028

↓ -4.9%

8,111

↑ +15.4%

純資産の部

株主資本

資本金

1,176

0.0%

1,176

0.0%

1,192

↑ +1.3%

1,207

↑ +1.3%

1,220

↑ +1.1%

1,236

↑ +1.3%

1,245

↑ +0.8%

1,255

↑ +0.8%

1,267

↑ +0.9%

1,281

↑ +1.1%

1,281

0.0%

資本剰余金

1,129

1,130

↑ +0.1%

1,125

↓ -0.5%

1,139

↑ +1.2%

1,159

↑ +1.8%

1,173

↑ +1.2%

1,177

↑ +0.4%

1,186

↑ +0.8%

1,197

↑ +0.9%

1,208

↑ +1.0%

1,222

↑ +1.1%

1,222

0.0%

利益剰余金

9,514

12,149

↑ +27.7%

15,433

↑ +27.0%

19,044

↑ +23.4%

22,686

↑ +19.1%

25,852

↑ +14.0%

29,237

↑ +13.1%

33,303

↑ +13.9%

36,778

↑ +10.4%

39,678

↑ +7.9%

44,060

↑ +11.0%

50,099

↑ +13.7%

自己株式

-1

0.0%

-321

↓ -44848.3%

-949

-3,000

↓ -216.3%

-4,000

↓ -33.3%

-4,567

↓ -14.2%

-4,663

↓ -2.1%

-4,771

↓ -2.3%

-4,975

↓ -4.3%

-5,397

↓ -8.5%

株主資本

11,819

14,454

↑ +22.3%

17,413

↑ +20.5%

21,375

↑ +22.7%

24,103

↑ +12.8%

25,245

↑ +4.7%

27,649

↑ +9.5%

31,167

↑ +12.7%

34,568

↑ +10.9%

37,383

↑ +8.1%

41,589

↑ +11.3%

47,206

↑ +13.5%

評価・換算差額等

その他有価証券評価差額金

283

147

↓ -47.9%

363

↑ +146.5%

510

↑ +40.3%

248

↓ -51.3%

↓ -66.2%

232

↑ +175.9%

122

↓ -47.3%

114

↓ -6.6%

467

↑ +309.7%

304

↓ -34.9%

717

↑ +135.9%

為替換算調整勘定

1,444

1,023

↓ -29.1%

613

↓ -40.1%

1,041

↑ +69.7%

119

↓ -88.5%

-14

↓ -111.9%

-177

↓ -1144.8%

1,877

↑ +1159.8%

3,180

↑ +69.4%

4,401

↑ +38.4%

5,918

↑ +34.5%

6,643

↑ +12.3%

評価・換算差額等

1,727

1,171

↓ -32.2%

977

↓ -16.6%

1,551

↑ +58.8%

368

↓ -76.3%

↓ -81.0%

↓ -21.7%

1,999

↑ +3559.4%

3,294

↑ +64.8%

4,868

↑ +47.8%

6,223

↑ +27.8%

7,361

↑ +18.3%

純資産

10,004

13,633

↑ +36.3%

15,705

↑ +15.2%

18,457

↑ +17.5%

22,996

↑ +24.6%

24,483

↑ +6.5%

25,327

↑ +3.4%

27,704

↑ +9.4%

33,166

↑ +19.7%

37,862

↑ +14.2%

42,250

↑ +11.6%

47,812

↑ +13.2%

54,567

↑ +14.1%

負債純資産

21,616

22,208

↑ +2.7%

26,095

↑ +17.5%

32,231

↑ +23.5%

32,174

↓ -0.2%

33,040

↑ +2.7%

35,224

↑ +6.6%

40,892

↑ +16.1%

44,901

↑ +9.8%

49,642

↑ +10.6%

54,841

↑ +10.5%

62,679

↑ +14.3%

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（△）	- -	4,833 -	4,908 ↑ +1.6%	5,469 ↑ +11.4%	6,747 ↑ +23.4%	6,843 ↑ +1.4%	6,239 ↓ -8.8%	6,847 ↑ +9.7%	9,206 ↑ +34.5%	9,510 ↑ +3.3%	8,024 ↓ -15.6%	10,962 ↑ +36.6%	12,569 ↑ +14.7%
減価償却費	- -	421 -	527 ↑ +25.1%	576 ↑ +9.3%	588 ↑ +2.1%	587 ↓ -0.3%	587 ↓ -0.0%	606 ↑ +3.3%	620 ↑ +2.3%	677 ↑ +9.1%	727 ↑ +7.5%	866 ↑ +19.1%	1,012 ↑ +16.9%
減損損失	- -	- -	- -	25 -	- -	- -	16 -	77 ↑ +375.6%	- -	3 -	120 ↑ +3784.9%	- -	8 -
子会社整理損	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	27 -
貸倒引当金の増減額（△は減少）	- -	70 -	51 ↓ -27.2%	-9 ↓ -118.0%	-19 ↓ -106.8%	-10 ↑ +49.0%	24 ↑ +349.3%	-56 ↓ -334.2%	20 ↑ +136.4%	-35 ↓ -270.5%	-85 ↓ -142.8%	-17 ↑ +79.9%	11 ↑ +164.7%
賞与引当金の増減額（△は減少）	- -	76 -	-49 ↓ -164.3%	23 ↑ +146.6%	17 ↓ -23.0%	0 ↓ -98.9%	66 ↑ +35287.7%	-15 ↓ -122.2%	-18 ↓ -19.3%	84 ↑ +579.5%	-83 ↓ -199.1%	19 ↑ +122.8%	22 ↑ +15.8%
退職給付に係る負債の増減額（△は減少）	- -	67 -	98 ↑ +47.6%	140 ↑ +42.8%	98 ↓ -30.1%	440 ↑ +348.0%	-1,507 ↓ -442.5%	5 ↑ +100.3%	7 ↑ +29.9%	17 ↑ +168.6%	15 ↓ -16.7%	21 ↑ +44.4%	32 ↑ +52.4%
資産除去債務戻入益	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-151 -
受取利息及び受取配当金	- -	-52 -	-55 ↓ -6.2%	-59 ↓ -8.2%	-62 ↓ -3.6%	-121 ↓ -96.0%	-122 ↓ -1.5%	-98 ↑ +20.1%	-91 ↑ +7.3%	-133 ↓ -46.2%	-229 ↓ -72.9%	-226 ↑ +1.5%	-174 ↑ +23.0%
支払利息	- -	29 -	22 ↓ -23.3%	16 ↓ -26.1%	21 ↑ +30.2%	21 ↓ -1.0%	14 ↓ -35.4%	10 ↓ -25.0%	8 ↓ -20.1%	8 ↑ +1.9%	6 ↓ -23.8%	4 ↓ -36.6%	4 0.0%
為替差損益（△は益）	- -	-66 -	35 ↑ +152.9%	83 ↑ +136.8%	5 ↓ -93.4%	-13 ↓ -336.9%	-1 ↑ +93.2%	35 ↑ +4172.0%	28 ↓ -22.1%	15 ↓ -43.9%	-5 ↓ -129.4%	15 ↑ +429.5%	86 ↑ +473.3%
持分法による投資損益（△は益）	- -	-0 -	0 0.0%	-8 ↓ -6003.5%	14 ↑ +267.5%	12 ↓ -17.2%	86 ↑ +634.4%	77 ↓ -10.7%	115 ↑ +50.2%	474 ↑ +310.6%	57 ↓ -88.0%	47 ↓ -17.6%	-42 ↓ -189.4%
固定資産売却益	- -	- -	- -	- -	- -	-0 -	-1 ↓ -426.4%	-2 ↓ -190.9%	-1 ↑ +54.1%	-12 ↓ -1054.5%	-3 ↑ +76.3%	0 ↑ +100.0%	-20 -
固定資産売却損	- -	- -	- -	- -	- -	- -	- -	1 -	0 ↓ -73.7%	0 0.0%	0 0.0%	0 0.0%	0 0.0%
固定資産除却損	- -	2 -	4 ↑ +154.8%	10 ↑ +152.7%	37 ↑ +282.1%	2 ↓ -93.7%	15 ↑ +539.1%	4 ↓ -74.0%	25 ↑ +539.8%	5 ↓ -79.6%	10 ↑ +96.9%	2 ↓ -80.2%	13 ↑ +550.0%
投資有価証券売却損益（△は益）	- -	- -	- -	- -	- -	-37 -	-29 ↑ +21.2%	- -	0 -	- -	- -	-45 -	- -
売上債権及び契約資産の増減額（△は増加）	- -	- -	- -	- -	- -	- -	- -	- -	- -	418 -	-1,289 ↓ -408.6%	276 ↑ +121.4%	584 ↑ +111.6%
契約負債の増減額（△は減少）	- -	- -	- -	- -	- -	- -	- -	- -	-19 -	6 ↑ +134.5%	215 ↑ +3249.3%	-113 ↓ -152.5%	135 ↑ +219.5%
棚卸資産の増減額（△は増加）	- -	-231 -	-16 ↑ +93.1%	-215 ↓ -1246.5%	-280 ↓ -30.0%	80 ↑ +128.7%	-277 ↓ -444.2%	-447 ↓ -61.4%	-820 ↓ -83.7%	1,047 ↑ +227.7%	556 ↓ -46.9%	459 ↓ -17.4%	-667 ↓ -245.3%
仕入債務の増減額（△は減少）	- -	70 -	-311 ↓ -546.1%	861 ↑ +376.4%	390 ↓ -54.7%	-1,295 ↓ -431.9%	340 ↑ +126.2%	51 ↓ -85.0%	239 ↑ +368.1%	-580 ↓ -343.1%	464 ↑ +180.0%	-821 ↓ -277.0%	-313 ↑ +61.9%
前渡金の増減額（△は増加）	- -	170 -	-48 ↓ -128.4%	133 ↑ +376.2%	-529 ↓ -496.8%	614 ↑ +215.9%	-50 ↓ -108.1%	219 ↑ +538.0%	-426 ↓ -295.0%	-388 ↑ +9.0%	208 ↑ +153.6%	240 ↑ +15.6%	258 ↑ +7.5%
その他	- -	-169 -	365 ↑ +316.3%	-138 ↓ -137.7%	105 ↑ +175.9%	-51 ↓ -148.5%	955 ↑ +1981.9%	-2 ↓ -100.2%	-703 ↓ -34985.2%	-464 ↑ +34.0%	52 ↑ +111.3%	-492 ↓ -1041.1%	-380 ↑ +22.8%
小計	- -	4,382 -	5,122 ↑ +16.9%	6,088 ↑ +18.9%	7,018 ↑ +15.3%	6,825 ↓ -2.7%	4,789 ↓ -29.8%	8,414 ↑ +75.7%	7,601 ↓ -9.7%	10,577 ↑ +39.2%	8,823 ↓ -16.6%	11,200 ↑ +26.9%	13,018 ↑ +16.2%
利息及び配当金の受取額	- -	55 -	54 ↓ -2.0%	57 ↑ +7.1%	61 ↑ +6.1%	104 ↑ +70.5%	122 ↑ +17.6%	103 ↓ -16.0%	85 ↓ -17.3%	113 ↑ +32.5%	212 ↑ +88.2%	266 ↑ +25.6%	187 ↓ -29.7%
利息の支払額	- -	-28 -	-23 ↑ +20.0%	-16 ↑ +27.8%	-22 ↓ -32.3%	-21 ↑ +5.6%	-14 ↑ +33.8%	-10 ↑ +24.6%	-8 ↑ +20.9%	-9 ↓ -5.5%	-6 ↑ +26.2%	-4 ↑ +36.5%	-4 0.0%
法人税等の支払額	- -	-1,187 -	-2,034 ↓ -71.3%	-1,373 ↑ +32.5%	-1,811 ↓ -31.9%	-1,881 ↓ -3.8%	-1,916 ↓ -1.9%	-1,820 ↑ +5.0%	-2,589 ↓ -42.3%	-2,848 ↓ -10.0%	-2,999 ↓ -5.3%	-3,066 ↓ -2.2%	-4,162 ↓ -35.7%
法人税等の還付額	- -	48 -	4 ↓ -90.9%	57 ↑ +1199.8%	10 ↓ -81.7%	2 ↓ -76.6%	5 ↑ +91.5%	93 ↑ +1898.5%	2 ↓ -98.0%	7 ↑ +260.0%	0 ↓ -98.3%	31 ↑ +27578.6%	0 ↓ -100.0%
営業活動によるキャッシュ・フロー	- -	3,269 -	3,123 ↓ -4.5%	4,847 ↑ +55.2%	5,256 ↑ +8.4%	5,031 ↓ -4.3%	2,987 ↓ -40.6%	6,780 ↑ +127.0%	5,091 ↓ -24.9%	7,840 ↑ +54.0%	6,030 ↓ -23.1%	8,426 ↑ +39.7%	9,038 ↑ +7.3%
投資活動によるキャッシュ・フロー
定期預金の増減額（△は増加）	- -	295 -	-181 ↓ -161.3%	-404 ↓ -123.3%	-84 ↑ +79.3%	-1,698 ↓ -1929.0%	-1,092 ↑ +35.7%	64 ↑ +105.9%	1,448 ↑ +2148.5%	681 ↓ -53.0%	-153 ↓ -122.4%	1,171 ↑ +867.6%	-849 ↓ -172.5%
有形固定資産の取得による支出	- -	-1,156 -	-492 ↑ +57.4%	-786 ↓ -59.7%	-476 ↑ +39.5%	-875 ↓ -83.9%	-1,603 ↓ -83.2%	-637 ↑ +60.3%	-416 ↑ +34.7%	-1,011 ↓ -143.3%	-625 ↑ +38.2%	-6,452 ↓ -932.7%	-7,329 ↓ -13.6%
有形固定資産の売却による収入	- -	5 -	18 ↑ +275.6%	1 ↓ -93.4%	5 ↑ +337.9%	1 ↓ -82.9%	1 ↑ +40.6%	3 ↑ +99.7%	9 ↑ +267.5%	12 ↑ +26.4%	9 ↓ -20.4%	0 ↓ -100.0%	20 -
無形固定資産の取得による支出	- -	-50 -	-27 ↑ +46.6%	-11 ↑ +59.1%	-12 ↓ -13.7%	-18 ↓ -44.3%	-16 ↑ +9.6%	-34 ↓ -114.6%	-22 ↑ +37.1%	-4 ↑ +79.3%	-5 ↓ -19.0%	-96 ↓ -1699.4%	-186 ↓ -93.8%
投資有価証券の取得による支出	- -	-3 -	-356 ↓ -14117.4%	-379 ↓ -6.5%	-501 ↓ -32.0%	-51 ↑ +89.8%	-1 ↑ +98.2%	-1 ↓ -63.0%	-2 ↓ -7.3%	-2 ↓ -6.7%	-2 ↑ +5.0%	-1 ↑ +36.7%	-1 0.0%
投資有価証券の売却による収入	- -	- -	- -	- -	- -	130 -	120 ↓ -7.2%	- -	30 -	- -	- -	163 -	- -
その他	- -	-71 -	-0 ↑ +99.9%	-0 0.0%	6 ↑ +1714.5%	-28 ↓ -587.9%	11 ↑ +141.4%	48 ↑ +319.2%	-4 ↓ -108.9%	-0 ↑ +98.9%	-4 ↓ -8687.0%	-2 ↑ +50.5%	-3 ↓ -50.0%
投資活動によるキャッシュ・フロー	- -	-994 -	-1,057 ↓ -6.4%	-1,580 ↓ -49.4%	-1,062 ↑ +32.8%	-2,539 ↓ -139.1%	-2,579 ↓ -1.6%	-558 ↑ +78.4%	1,044 ↑ +287.2%	-325 ↓ -131.1%	-782 ↓ -140.7%	-5,218 ↓ -567.7%	-8,350 ↓ -60.0%
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）	- -	-40 -	-154 ↓ -281.5%	-57 ↑ +62.8%	123 ↑ +313.3%	-44 ↓ -135.7%	-24 ↑ +45.6%	153 ↑ +745.8%	116 ↓ -24.7%	125 ↑ +8.1%	-58 ↓ -146.4%	-150 ↓ -158.7%	- -
長期借入金の返済による支出	- -	-712 -	-552 ↑ +22.4%	-536 ↑ +2.8%	-487 ↑ +9.2%	-477 ↑ +2.0%	-439 ↑ +8.1%	-478 ↓ -8.9%	-419 ↑ +12.4%	-337 ↑ +19.6%	-251 ↑ +25.3%	-166 ↑ +34.0%	-91 ↑ +45.2%
ファイナンス・リース債務の返済による支出	- -	-16 -	-21 ↓ -34.7%	-21 ↓ -0.2%	-22 ↓ -3.5%	-15 ↑ +31.8%	-12 ↑ +19.9%	-12 ↑ +3.3%	-12 ↓ -4.3%	-13 ↓ -3.1%	-13 ↓ -4.1%	-13 ↑ +0.8%	-14 ↓ -7.7%
自己株式の取得による支出	- -	- -	- -	-320 -	-0 ↑ +100.0%	-949 ↓ -636484.6%	-2,051 ↓ -116.3%	-1,000 ↑ +51.2%	-1,501 ↓ -50.0%	-1,000 ↑ +33.4%	-1,000 ↓ -0.0%	-1,500 ↓ -50.0%	-1,500 0.0%
配当金の支払額	- -	-476 -	-776 ↓ -63.0%	-840 ↓ -8.3%	-973 ↓ -15.9%	-1,321 ↓ -35.8%	-1,249 ↑ +5.5%	-1,324 ↓ -6.0%	-1,362 ↓ -2.9%	-1,633 ↓ -19.9%	-1,739 ↓ -6.5%	-1,819 ↓ -4.6%	-1,989 ↓ -9.3%
財務活動によるキャッシュ・フロー	- -	-342 -	-1,510 ↓ -342.2%	-1,188 ↑ +21.3%	-871 ↑ +26.7%	-2,380 ↓ -173.2%	-3,275 ↓ -37.6%	-2,351 ↑ +28.2%	-2,873 ↓ -22.2%	-2,858 ↑ +0.5%	-3,061 ↓ -7.1%	-3,650 ↓ -19.2%	-3,596 ↑ +1.5%
現金及び現金同等物に係る換算差額	- -	306 -	-177 ↓ -157.9%	-114 ↑ +35.4%	148 ↑ +229.2%	-479 ↓ -424.3%	-90 ↑ +81.1%	-96 ↓ -6.3%	898 ↑ +1034.3%	495 ↓ -44.9%	402 ↓ -18.7%	668 ↑ +66.0%	103 ↓ -84.6%
現金及び現金同等物の増減額（△は減少）	- -	2,240 -	379 ↓ -83.1%	1,965 ↑ +419.0%	3,471 ↑ +76.6%	-367 ↓ -110.6%	-2,958 ↓ -706.0%	3,775 ↑ +227.6%	4,160 ↑ +10.2%	5,153 ↑ +23.9%	2,589 ↓ -49.7%	226 ↓ -91.3%	-2,804 ↓ -1340.7%
現金及び現金同等物の残高	4,180 -	6,421 ↑ +53.6%	6,799 ↑ +5.9%	8,764 ↑ +28.9%	12,235 ↑ +39.6%	11,868 ↓ -3.0%	8,910 ↓ -24.9%	12,685 ↑ +42.4%	16,845 ↑ +32.8%	21,998 ↑ +30.6%	24,587 ↑ +11.8%	24,813 ↑ +0.9%	22,009 ↓ -11.3%

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（△）

4,833

4,908

↑ +1.6%

5,469

↑ +11.4%

6,747

↑ +23.4%

6,843

↑ +1.4%

6,239

↓ -8.8%

6,847

↑ +9.7%

9,206

↑ +34.5%

9,510

↑ +3.3%

8,024

↓ -15.6%

10,962

↑ +36.6%

12,569

↑ +14.7%

減価償却費

421

527

↑ +25.1%

576

↑ +9.3%

588

↑ +2.1%

587

↓ -0.3%

587

↓ -0.0%

606

↑ +3.3%

620

↑ +2.3%

677

↑ +9.1%

727

↑ +7.5%

866

↑ +19.1%

1,012

↑ +16.9%

減損損失

↑ +375.6%

120

↑ +3784.9%

子会社整理損

貸倒引当金の増減額（△は減少）

↓ -27.2%

-9

↓ -118.0%

-19

↓ -106.8%

-10

↑ +49.0%

↑ +349.3%

-56

↓ -334.2%

↑ +136.4%

-35

↓ -270.5%

-85

↓ -142.8%

-17

↑ +79.9%

↑ +164.7%

賞与引当金の増減額（△は減少）

-49

↓ -164.3%

↑ +146.6%

↓ -23.0%

↓ -98.9%

↑ +35287.7%

-15

↓ -122.2%

-18

↓ -19.3%

↑ +579.5%

-83

↓ -199.1%

↑ +122.8%

↑ +15.8%

退職給付に係る負債の増減額（△は減少）

↑ +47.6%

140

↑ +42.8%

↓ -30.1%

440

↑ +348.0%

-1,507

↓ -442.5%

↑ +100.3%

↑ +29.9%

↑ +168.6%

↓ -16.7%

↑ +44.4%

↑ +52.4%

資産除去債務戻入益

-151

受取利息及び受取配当金

-52

-55

↓ -6.2%

-59

↓ -8.2%

-62

↓ -3.6%

-121

↓ -96.0%

-122

↓ -1.5%

-98

↑ +20.1%

-91

↑ +7.3%

-133

↓ -46.2%

-229

↓ -72.9%

-226

↑ +1.5%

-174

↑ +23.0%

支払利息

↓ -23.3%

↓ -26.1%

↑ +30.2%

↓ -1.0%

↓ -35.4%

↓ -25.0%

↓ -20.1%

↑ +1.9%

↓ -23.8%

↓ -36.6%

0.0%

為替差損益（△は益）

-66

↑ +152.9%

↑ +136.8%

↓ -93.4%

-13

↓ -336.9%

-1

↑ +93.2%

↑ +4172.0%

↓ -22.1%

↓ -43.9%

-5

↓ -129.4%

↑ +429.5%

↑ +473.3%

持分法による投資損益（△は益）

-0

0.0%

-8

↓ -6003.5%

↑ +267.5%

↓ -17.2%

↑ +634.4%

↓ -10.7%

115

↑ +50.2%

474

↑ +310.6%

↓ -88.0%

↓ -17.6%

-42

↓ -189.4%

固定資産売却益

-0

-1

↓ -426.4%

-2

↓ -190.9%

-1

↑ +54.1%

-12

↓ -1054.5%

-3

↑ +76.3%

↑ +100.0%

-20

固定資産売却損

↓ -73.7%

0.0%

固定資産除却損

↑ +154.8%

↑ +152.7%

↑ +282.1%

↓ -93.7%

↑ +539.1%

↓ -74.0%

↑ +539.8%

↓ -79.6%

↑ +96.9%

↓ -80.2%

↑ +550.0%

投資有価証券売却損益（△は益）

-37

-29

↑ +21.2%

-45

売上債権及び契約資産の増減額（△は増加）

418

-1,289

↓ -408.6%

276

↑ +121.4%

584

↑ +111.6%

契約負債の増減額（△は減少）

-19

↑ +134.5%

215

↑ +3249.3%

-113

↓ -152.5%

135

↑ +219.5%

棚卸資産の増減額（△は増加）

-231

-16

↑ +93.1%

-215

↓ -1246.5%

-280

↓ -30.0%

↑ +128.7%

-277

↓ -444.2%

-447

↓ -61.4%

-820

↓ -83.7%

1,047

↑ +227.7%

556

↓ -46.9%

459

↓ -17.4%

-667

↓ -245.3%

仕入債務の増減額（△は減少）

-311

↓ -546.1%

861

↑ +376.4%

390

↓ -54.7%

-1,295

↓ -431.9%

340

↑ +126.2%

↓ -85.0%

239

↑ +368.1%

-580

↓ -343.1%

464

↑ +180.0%

-821

↓ -277.0%

-313

↑ +61.9%

前渡金の増減額（△は増加）

170

-48

↓ -128.4%

133

↑ +376.2%

-529

↓ -496.8%

614

↑ +215.9%

-50

↓ -108.1%

219

↑ +538.0%

-426

↓ -295.0%

-388

↑ +9.0%

208

↑ +153.6%

240

↑ +15.6%

258

↑ +7.5%

その他

-169

365

↑ +316.3%

-138

↓ -137.7%

105

↑ +175.9%

-51

↓ -148.5%

955

↑ +1981.9%

-2

↓ -100.2%

-703

↓ -34985.2%

-464

↑ +34.0%

↑ +111.3%

-492

↓ -1041.1%

-380

↑ +22.8%

小計

4,382

5,122

↑ +16.9%

6,088

↑ +18.9%

7,018

↑ +15.3%

6,825

↓ -2.7%

4,789

↓ -29.8%

8,414

↑ +75.7%

7,601

↓ -9.7%

10,577

↑ +39.2%

8,823

↓ -16.6%

11,200

↑ +26.9%

13,018

↑ +16.2%

利息及び配当金の受取額

↓ -2.0%

↑ +7.1%

↑ +6.1%

104

↑ +70.5%

122

↑ +17.6%

103

↓ -16.0%

↓ -17.3%

113

↑ +32.5%

212

↑ +88.2%

266

↑ +25.6%

187

↓ -29.7%

利息の支払額

-28

-23

↑ +20.0%

-16

↑ +27.8%

-22

↓ -32.3%

-21

↑ +5.6%

-14

↑ +33.8%

-10

↑ +24.6%

-8

↑ +20.9%

-9

↓ -5.5%

-6

↑ +26.2%

-4

↑ +36.5%

-4

0.0%

法人税等の支払額

-1,187

-2,034

↓ -71.3%

-1,373

↑ +32.5%

-1,811

↓ -31.9%

-1,881

↓ -3.8%

-1,916

↓ -1.9%

-1,820

↑ +5.0%

-2,589

↓ -42.3%

-2,848

↓ -10.0%

-2,999

↓ -5.3%

-3,066

↓ -2.2%

-4,162

↓ -35.7%

法人税等の還付額

↓ -90.9%

↑ +1199.8%

↓ -81.7%

↓ -76.6%

↑ +91.5%

↑ +1898.5%

↓ -98.0%

↑ +260.0%

↓ -98.3%

↑ +27578.6%

↓ -100.0%

営業活動によるキャッシュ・フロー

3,269

3,123

↓ -4.5%

4,847

↑ +55.2%

5,256

↑ +8.4%

5,031

↓ -4.3%

2,987

↓ -40.6%

6,780

↑ +127.0%

5,091

↓ -24.9%

7,840

↑ +54.0%

6,030

↓ -23.1%

8,426

↑ +39.7%

9,038

↑ +7.3%

投資活動によるキャッシュ・フロー

定期預金の増減額（△は増加）

295

-181

↓ -161.3%

-404

↓ -123.3%

-84

↑ +79.3%

-1,698

↓ -1929.0%

-1,092

↑ +35.7%

↑ +105.9%

1,448

↑ +2148.5%

681

↓ -53.0%

-153

↓ -122.4%

1,171

↑ +867.6%

-849

↓ -172.5%

有形固定資産の取得による支出

-1,156

-492

↑ +57.4%

-786

↓ -59.7%

-476

↑ +39.5%

-875

↓ -83.9%

-1,603

↓ -83.2%

-637

↑ +60.3%

-416

↑ +34.7%

-1,011

↓ -143.3%

-625

↑ +38.2%

-6,452

↓ -932.7%

-7,329

↓ -13.6%

有形固定資産の売却による収入

↑ +275.6%

↓ -93.4%

↑ +337.9%

↓ -82.9%

↑ +40.6%

↑ +99.7%

↑ +267.5%

↑ +26.4%

↓ -20.4%

↓ -100.0%

無形固定資産の取得による支出

-50

-27

↑ +46.6%

-11

↑ +59.1%

-12

↓ -13.7%

-18

↓ -44.3%

-16

↑ +9.6%

-34

↓ -114.6%

-22

↑ +37.1%

-4

↑ +79.3%

-5

↓ -19.0%

-96

↓ -1699.4%

-186

↓ -93.8%

投資有価証券の取得による支出

-3

-356

↓ -14117.4%

-379

↓ -6.5%

-501

↓ -32.0%

-51

↑ +89.8%

-1

↑ +98.2%

-1

↓ -63.0%

-2

↓ -7.3%

-2

↓ -6.7%

-2

↑ +5.0%

-1

↑ +36.7%

-1

0.0%

投資有価証券の売却による収入

130

120

↓ -7.2%

163

その他

-71

-0

↑ +99.9%

-0

0.0%

↑ +1714.5%

-28

↓ -587.9%

↑ +141.4%

↑ +319.2%

-4

↓ -108.9%

-0

↑ +98.9%

-4

↓ -8687.0%

-2

↑ +50.5%

-3

↓ -50.0%

投資活動によるキャッシュ・フロー

-994

-1,057

↓ -6.4%

-1,580

↓ -49.4%

-1,062

↑ +32.8%

-2,539

↓ -139.1%

-2,579

↓ -1.6%

-558

↑ +78.4%

1,044

↑ +287.2%

-325

↓ -131.1%

-782

↓ -140.7%

-5,218

↓ -567.7%

-8,350

↓ -60.0%

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）

-40

-154

↓ -281.5%

-57

↑ +62.8%

123

↑ +313.3%

-44

↓ -135.7%

-24

↑ +45.6%

153

↑ +745.8%

116

↓ -24.7%

125

↑ +8.1%

-58

↓ -146.4%

-150

↓ -158.7%

長期借入金の返済による支出

-712

-552

↑ +22.4%

-536

↑ +2.8%

-487

↑ +9.2%

-477

↑ +2.0%

-439

↑ +8.1%

-478

↓ -8.9%

-419

↑ +12.4%

-337

↑ +19.6%

-251

↑ +25.3%

-166

↑ +34.0%

-91

↑ +45.2%

ファイナンス・リース債務の返済による支出

-16

-21

↓ -34.7%

-21

↓ -0.2%

-22

↓ -3.5%

-15

↑ +31.8%

-12

↑ +19.9%

-12

↑ +3.3%

-12

↓ -4.3%

-13

↓ -3.1%

-13

↓ -4.1%

-13

↑ +0.8%

-14

↓ -7.7%

自己株式の取得による支出

-320

-0

↑ +100.0%

-949

↓ -636484.6%

-2,051

↓ -116.3%

-1,000

↑ +51.2%

-1,501

↓ -50.0%

-1,000

↑ +33.4%

-1,000

↓ -0.0%

-1,500

↓ -50.0%

-1,500

0.0%

配当金の支払額

-476

-776

↓ -63.0%

-840

↓ -8.3%

-973

↓ -15.9%

-1,321

↓ -35.8%

-1,249

↑ +5.5%

-1,324

↓ -6.0%

-1,362

↓ -2.9%

-1,633

↓ -19.9%

-1,739

↓ -6.5%

-1,819

↓ -4.6%

-1,989

↓ -9.3%

財務活動によるキャッシュ・フロー

-342

-1,510

↓ -342.2%

-1,188

↑ +21.3%

-871

↑ +26.7%

-2,380

↓ -173.2%

-3,275

↓ -37.6%

-2,351

↑ +28.2%

-2,873

↓ -22.2%

-2,858

↑ +0.5%

-3,061

↓ -7.1%

-3,650

↓ -19.2%

-3,596

↑ +1.5%

現金及び現金同等物に係る換算差額

306

-177

↓ -157.9%

-114

↑ +35.4%

148

↑ +229.2%

-479

↓ -424.3%

-90

↑ +81.1%

-96

↓ -6.3%

898

↑ +1034.3%

495

↓ -44.9%

402

↓ -18.7%

668

↑ +66.0%

103

↓ -84.6%

現金及び現金同等物の増減額（△は減少）

2,240

379

↓ -83.1%

1,965

↑ +419.0%

3,471

↑ +76.6%

-367

↓ -110.6%

-2,958

↓ -706.0%

3,775

↑ +227.6%

4,160

↑ +10.2%

5,153

↑ +23.9%

2,589

↓ -49.7%

226

↓ -91.3%

-2,804

↓ -1340.7%

現金及び現金同等物の残高

4,180

6,421

↑ +53.6%

6,799

↑ +5.9%

8,764

↑ +28.9%

12,235

↑ +39.6%

11,868

↓ -3.0%

8,910

↓ -24.9%

12,685

↑ +42.4%

16,845

↑ +32.8%

21,998

↑ +30.6%

24,587

↑ +11.8%

24,813

↑ +0.9%

22,009

↓ -11.3%

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