4998
フマキラー
4998フマキラー

化学

スタンダード市場|規模区分なし|3月決算

http://fumakilla.co.jp/

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

損益計算書

貸借対照表

キャッシュ・フロー計算書

フマキラーの業績更新をウォッチリストで確認

保存した企業の新しい有価証券報告書・決算発表を、新着一覧と決算カレンダーで確認できます

登録は無料・支払い情報不要

本開示情報の原文は提出企業に著作権が帰属します。出典：EDINET（金融庁）

4998
フマキラー
4998フマキラー

化学

スタンダード市場|規模区分なし|3月決算

http://fumakilla.co.jp/

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

損益計算書

サマリー表示(単位: 百万円)

勘定科目	2015年	2016年	2017年	2018年	2019年	2020年	2021年	2022年	2023年	2024年	2025年	2026年
売上高	33,308 -	36,288 ↑ +8.9%	42,363 ↑ +16.7%	47,740 ↑ +12.7%	41,243 ↓ -13.6%	44,486 ↑ +7.9%	48,532 ↑ +9.1%	52,729 ↑ +8.6%	61,712 ↑ +17.0%	67,672 ↑ +9.7%	73,854 ↑ +9.1%	77,366 ↑ +4.8%
売上原価	22,492 -	24,878 ↑ +10.6%	28,500 ↑ +14.6%	31,689 ↑ +11.2%	29,128 ↓ -8.1%	31,391 ↑ +7.8%	32,958 ↑ +5.0%	37,065 ↑ +12.5%	43,971 ↑ +18.6%	47,661 ↑ +8.4%	51,302 ↑ +7.6%	53,434 ↑ +4.2%
売上総利益又は売上総損失（△）	10,817 -	11,411 ↑ +5.5%	13,863 ↑ +21.5%	16,051 ↑ +15.8%	12,115 ↓ -24.5%	13,094 ↑ +8.1%	15,573 ↑ +18.9%	15,664 ↑ +0.6%	17,741 ↑ +13.3%	20,011 ↑ +12.8%	22,552 ↑ +12.7%	23,932 ↑ +6.1%
販売費及び一般管理費
運送費	1,466 -	1,498 ↑ +2.2%	1,834 ↑ +22.5%	2,092 ↑ +14.0%	2,135 ↑ +2.1%	2,263 ↑ +6.0%	2,276 ↑ +0.6%	2,699 ↑ +18.6%	3,068 ↑ +13.7%	3,176 ↑ +3.5%	3,682 ↑ +15.9%	3,712 ↑ +0.8%
広告宣伝費	1,695 -	1,757 ↑ +3.7%	2,562 ↑ +45.8%	3,110 ↑ +21.4%	2,118 ↓ -31.9%	1,666 ↓ -21.3%	2,069 ↑ +24.2%	1,940 ↓ -6.2%	1,877 ↓ -3.2%	1,961 ↑ +4.5%	2,336 ↑ +19.1%	2,768 ↑ +18.5%
販売促進費	1,040 -	1,169 ↑ +12.5%	1,587 ↑ +35.7%	2,090 ↑ +31.7%	762 ↓ -63.6%	1,259 ↑ +65.3%	1,033 ↓ -18.0%	1,045 ↑ +1.2%	1,370 ↑ +31.1%	1,868 ↑ +36.4%	2,260 ↑ +21.0%	2,305 ↑ +2.0%
旅費及び交通費	347 -	347 ↓ -0.2%	382 ↑ +10.3%	422 ↑ +10.3%	462 ↑ +9.4%	410 ↓ -11.1%	228 ↓ -44.4%	300 ↑ +31.6%	484 ↑ +61.3%	589 ↑ +21.7%	606 ↑ +2.9%	652 ↑ +7.6%
貸倒引当金繰入額	4 -	2 ↓ -61.2%	1 ↓ -38.0%	9 ↑ +839.3%	2 ↓ -77.0%	2 ↑ +0.9%	2 ↓ -5.0%	1 ↓ -50.0%	11 ↑ +1000.0%	5 ↓ -54.5%	7 ↑ +40.0%	169 ↑ +2314.3%
給料及び手当	1,614 -	1,576 ↓ -2.3%	1,617 ↑ +2.6%	1,838 ↑ +13.7%	1,896 ↑ +3.1%	1,911 ↑ +0.8%	1,973 ↑ +3.2%	2,156 ↑ +9.3%	3,152 ↑ +46.2%	3,476 ↑ +10.3%	3,880 ↑ +11.6%	4,325 ↑ +11.5%
賞与	165 -	91 ↓ -44.7%	98 ↑ +6.9%	99 ↑ +0.9%	83 ↓ -15.8%	100 ↑ +20.4%	170 ↑ +70.0%	175 ↑ +2.9%	189 ↑ +8.0%	292 ↑ +54.5%	315 ↑ +7.9%	421 ↑ +33.7%
役員賞与	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	7 -	- -
賞与引当金繰入額	202 -	285 ↑ +41.0%	346 ↑ +21.3%	365 ↑ +5.5%	242 ↓ -33.6%	250 ↑ +3.3%	357 ↑ +42.7%	356 ↓ -0.3%	405 ↑ +13.8%	308 ↓ -24.0%	424 ↑ +37.7%	378 ↓ -10.8%
退職給付費用	132 -	106 ↓ -19.6%	109 ↑ +3.0%	130 ↑ +19.4%	156 ↑ +19.4%	163 ↑ +4.9%	163 ↓ -0.2%	150 ↓ -8.0%	7 ↓ -95.3%	138 ↑ +1871.4%	107 ↓ -22.5%	105 ↓ -1.9%
役員退職慰労引当金繰入額	36 -	43 ↑ +20.7%	58 ↑ +34.7%	53 ↓ -8.7%	51 ↓ -3.9%	48 ↓ -5.3%	54 ↑ +12.4%	54 0.0%	57 ↑ +5.6%	56 ↓ -1.8%	58 ↑ +3.6%	47 ↓ -19.0%
減価償却費	272 -	247 ↓ -9.1%	240 ↓ -3.0%	241 ↑ +0.6%	230 ↓ -4.4%	265 ↑ +15.0%	254 ↓ -4.1%	304 ↑ +19.7%	472 ↑ +55.3%	544 ↑ +15.3%	652 ↑ +19.9%	697 ↑ +6.9%
その他	2,420 -	2,423 ↑ +0.1%	2,594 ↑ +7.1%	2,917 ↑ +12.5%	2,863 ↓ -1.9%	2,962 ↑ +3.5%	3,334 ↑ +12.5%	4,215 ↑ +26.4%	4,769 ↑ +13.1%	5,189 ↑ +8.8%	5,565 ↑ +7.2%	6,157 ↑ +10.6%
販売費及び一般管理費	9,412 -	9,578 ↑ +1.8%	11,472 ↑ +19.8%	13,434 ↑ +17.1%	10,999 ↓ -18.1%	11,303 ↑ +2.8%	11,995 ↑ +6.1%	13,481 ↑ +12.4%	15,847 ↑ +17.6%	17,607 ↑ +11.1%	19,905 ↑ +13.1%	21,741 ↑ +9.2%
営業利益又は営業損失（△）	1,448 -	1,865 ↑ +28.9%	2,277 ↑ +22.1%	2,527 ↑ +11.0%	1,136 ↓ -55.0%	1,786 ↑ +57.2%	3,560 ↑ +99.4%	2,183 ↓ -38.7%	1,894 ↓ -13.2%	2,403 ↑ +26.9%	2,646 ↑ +10.1%	2,190 ↓ -17.2%
営業外収益
受取利息	37 -	69 ↑ +86.1%	39 ↓ -42.7%	31 ↓ -20.3%	35 ↑ +9.8%	88 ↑ +153.5%	101 ↑ +15.3%	86 ↓ -14.9%	80 ↓ -7.0%	140 ↑ +75.0%	162 ↑ +15.7%	161 ↓ -0.6%
受取配当金	68 -	77 ↑ +14.3%	81 ↑ +5.6%	93 ↑ +13.7%	105 ↑ +13.3%	116 ↑ +10.3%	111 ↓ -4.2%	117 ↑ +5.4%	130 ↑ +11.1%	130 0.0%	152 ↑ +16.9%	176 ↑ +15.8%
不動産賃貸料	37 -	46 ↑ +25.2%	35 ↓ -24.8%	40 ↑ +14.2%	41 ↑ +3.5%	37 ↓ -10.7%	39 ↑ +5.9%	44 ↑ +12.8%	46 ↑ +4.5%	46 0.0%	47 ↑ +2.2%	47 0.0%
技術指導料	61 -	74 ↑ +21.4%	64 ↓ -14.5%	65 ↑ +1.8%	67 ↑ +3.5%	67 ↑ +0.1%	65 ↓ -3.1%	65 0.0%	67 ↑ +3.1%	17 ↓ -74.6%	26 ↑ +52.9%	5 ↓ -80.8%
還付消費税等	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	20 -	45 ↑ +125.0%
その他	120 -	90 ↓ -25.3%	89 ↓ -1.2%	111 ↑ +25.3%	101 ↓ -9.5%	100 ↓ -1.1%	138 ↑ +38.4%	136 ↓ -1.4%	172 ↑ +26.5%	246 ↑ +43.0%	163 ↓ -33.7%	182 ↑ +11.7%
営業外収益	323 -	357 ↑ +10.4%	308 ↓ -13.6%	340 ↑ +10.3%	349 ↑ +2.5%	421 ↑ +20.8%	472 ↑ +12.1%	449 ↓ -4.9%	560 ↑ +24.7%	580 ↑ +3.6%	573 ↓ -1.2%	619 ↑ +8.0%
営業外費用
支払利息	90 -	75 ↓ -16.7%	62 ↓ -16.5%	60 ↓ -3.8%	39 ↓ -34.2%	61 ↑ +54.4%	37 ↓ -39.2%	42 ↑ +13.5%	83 ↑ +97.6%	115 ↑ +38.6%	157 ↑ +36.5%	192 ↑ +22.3%
為替差損	9 -	15 ↑ +59.8%	- -	10 -	14 ↑ +45.7%	- -	- -	26 -	- -	13 -	470 ↑ +3515.4%	311 ↓ -33.8%
その他	41 -	23 ↓ -44.1%	4 ↓ -82.5%	10 ↑ +136.5%	16 ↑ +72.2%	38 ↑ +131.9%	16 ↓ -58.0%	22 ↑ +37.5%	56 ↑ +154.5%	56 0.0%	71 ↑ +26.8%	42 ↓ -40.8%
営業外費用	209 -	249 ↑ +19.3%	179 ↓ -28.3%	179 ↑ +0.0%	152 ↓ -14.8%	185 ↑ +21.7%	180 ↓ -2.8%	91 ↓ -49.4%	139 ↑ +52.7%	185 ↑ +33.1%	700 ↑ +278.4%	547 ↓ -21.9%
経常利益又は経常損失（△）	1,562 -	1,973 ↑ +26.3%	2,407 ↑ +22.0%	2,689 ↑ +11.7%	1,332 ↓ -50.4%	2,022 ↑ +51.7%	3,852 ↑ +90.5%	2,541 ↓ -34.0%	2,315 ↓ -8.9%	2,798 ↑ +20.9%	2,520 ↓ -9.9%	2,262 ↓ -10.2%
特別利益
固定資産売却益	11 -	13 ↑ +12.6%	6 ↓ -53.1%	5 ↓ -20.2%	3 ↓ -33.2%	11 ↑ +257.2%	0 ↓ -100.0%	4 -	5 ↑ +25.0%	4 ↓ -20.0%	4 0.0%	12 ↑ +200.0%
投資有価証券売却益	- -	- -	- -	- -	9 -	- -	4 -	146 ↑ +3550.0%	0 ↓ -100.0%	14 -	123 ↑ +778.6%	29 ↓ -76.4%
特別利益	18 -	13 ↓ -28.8%	6 ↓ -53.1%	13 ↑ +119.1%	41 ↑ +210.6%	11 ↓ -72.0%	4 ↓ -65.0%	151 ↑ +3675.0%	51 ↓ -66.2%	18 ↓ -64.7%	128 ↑ +611.1%	41 ↓ -68.0%
特別損失
固定資産除売却損	1 -	2 ↑ +79.5%	2 ↓ -16.4%	1 ↓ -63.9%	0 ↓ -90.8%	31 ↑ +48295.3%	20 ↓ -35.4%	2 ↓ -90.0%	4 ↑ +100.0%	44 ↑ +1000.0%	3 ↓ -93.2%	1 ↓ -66.7%
役員退職慰労金	- -	- -	- -	- -	28 -	- -	3 -	- -	319 -	- -	0 -	- -
関係会社株式評価損	- -	- -	- -	26 -	- -	10 -	4 ↓ -58.9%	- -	- -	6 -	- -	16 -
特別損失	1 -	2 ↑ +79.5%	2 ↓ -16.4%	97 ↑ +4945.7%	63 ↓ -35.1%	86 ↑ +36.8%	107 ↑ +24.4%	27 ↓ -74.8%	651 ↑ +2311.1%	51 ↓ -92.2%	3 ↓ -94.1%	18 ↑ +500.0%
税引前当期純利益又は税引前当期純損失（△）	1,579 -	1,984 ↑ +25.6%	2,411 ↑ +21.5%	2,605 ↑ +8.0%	1,310 ↓ -49.7%	1,947 ↑ +48.6%	3,749 ↑ +92.6%	2,665 ↓ -28.9%	1,715 ↓ -35.6%	2,766 ↑ +61.3%	2,644 ↓ -4.4%	2,285 ↓ -13.6%
法人税、住民税及び事業税	596 -	635 ↑ +6.6%	748 ↑ +17.7%	897 ↑ +20.0%	490 ↓ -45.4%	793 ↑ +61.8%	1,228 ↑ +54.8%	918 ↓ -25.2%	734 ↓ -20.0%	939 ↑ +27.9%	907 ↓ -3.4%	1,028 ↑ +13.3%
法人税等調整額	1 -	-25 ↓ -1911.2%	26 ↑ +201.4%	-147 ↓ -671.5%	-69 ↑ +52.6%	119 ↑ +271.9%	-107 ↓ -189.6%	48 ↑ +144.9%	24 ↓ -50.0%	139 ↑ +479.2%	-35 ↓ -125.2%	-152 ↓ -334.3%
法人税等	598 -	610 ↑ +2.1%	774 ↑ +26.8%	751 ↓ -2.9%	421 ↓ -43.9%	913 ↑ +116.9%	1,120 ↑ +22.7%	966 ↓ -13.8%	759 ↓ -21.4%	1,079 ↑ +42.2%	871 ↓ -19.3%	876 ↑ +0.6%
当期純利益又は当期純損失（△）	981 -	1,374 ↑ +40.0%	1,638 ↑ +19.2%	1,854 ↑ +13.2%	890 ↓ -52.0%	1,034 ↑ +16.2%	2,628 ↑ +154.2%	1,699 ↓ -35.4%	956 ↓ -43.7%	1,687 ↑ +76.5%	1,772 ↑ +5.0%	1,409 ↓ -20.5%
非支配株主に帰属する当期純利益又は非支配株主に帰属する当期純損失（△）	129 -	242 ↑ +87.6%	250 ↑ +3.0%	119 ↓ -52.4%	196 ↑ +64.9%	264 ↑ +34.8%	307 ↑ +16.3%	307 0.0%	287 ↓ -6.5%	309 ↑ +7.7%	309 0.0%	202 ↓ -34.6%
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（△）	852 -	1,131 ↑ +32.8%	1,388 ↑ +22.7%	1,735 ↑ +25.0%	694 ↓ -60.0%	770 ↑ +11.0%	2,321 ↑ +201.4%	1,391 ↓ -40.1%	668 ↓ -52.0%	1,377 ↑ +106.1%	1,462 ↑ +6.2%	1,206 ↓ -17.5%

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

33,308

36,288

↑ +8.9%

42,363

↑ +16.7%

47,740

↑ +12.7%

41,243

↓ -13.6%

44,486

↑ +7.9%

48,532

↑ +9.1%

52,729

↑ +8.6%

61,712

↑ +17.0%

67,672

↑ +9.7%

73,854

↑ +9.1%

77,366

↑ +4.8%

売上原価

22,492

24,878

↑ +10.6%

28,500

↑ +14.6%

31,689

↑ +11.2%

29,128

↓ -8.1%

31,391

↑ +7.8%

32,958

↑ +5.0%

37,065

↑ +12.5%

43,971

↑ +18.6%

47,661

↑ +8.4%

51,302

↑ +7.6%

53,434

↑ +4.2%

売上総利益又は売上総損失（△）

10,817

11,411

↑ +5.5%

13,863

↑ +21.5%

16,051

↑ +15.8%

12,115

↓ -24.5%

13,094

↑ +8.1%

15,573

↑ +18.9%

15,664

↑ +0.6%

17,741

↑ +13.3%

20,011

↑ +12.8%

22,552

↑ +12.7%

23,932

↑ +6.1%

販売費及び一般管理費

運送費

1,466

1,498

↑ +2.2%

1,834

↑ +22.5%

2,092

↑ +14.0%

2,135

↑ +2.1%

2,263

↑ +6.0%

2,276

↑ +0.6%

2,699

↑ +18.6%

3,068

↑ +13.7%

3,176

↑ +3.5%

3,682

↑ +15.9%

3,712

↑ +0.8%

広告宣伝費

1,695

1,757

↑ +3.7%

2,562

↑ +45.8%

3,110

↑ +21.4%

2,118

↓ -31.9%

1,666

↓ -21.3%

2,069

↑ +24.2%

1,940

↓ -6.2%

1,877

↓ -3.2%

1,961

↑ +4.5%

2,336

↑ +19.1%

2,768

↑ +18.5%

販売促進費

1,040

1,169

↑ +12.5%

1,587

↑ +35.7%

2,090

↑ +31.7%

762

↓ -63.6%

1,259

↑ +65.3%

1,033

↓ -18.0%

1,045

↑ +1.2%

1,370

↑ +31.1%

1,868

↑ +36.4%

2,260

↑ +21.0%

2,305

↑ +2.0%

旅費及び交通費

347

↓ -0.2%

382

↑ +10.3%

422

↑ +10.3%

462

↑ +9.4%

410

↓ -11.1%

228

↓ -44.4%

300

↑ +31.6%

484

↑ +61.3%

589

↑ +21.7%

606

↑ +2.9%

652

↑ +7.6%

貸倒引当金繰入額

↓ -61.2%

↓ -38.0%

↑ +839.3%

↓ -77.0%

↑ +0.9%

↓ -5.0%

↓ -50.0%

↑ +1000.0%

↓ -54.5%

↑ +40.0%

169

↑ +2314.3%

給料及び手当

1,614

1,576

↓ -2.3%

1,617

↑ +2.6%

1,838

↑ +13.7%

1,896

↑ +3.1%

1,911

↑ +0.8%

1,973

↑ +3.2%

2,156

↑ +9.3%

3,152

↑ +46.2%

3,476

↑ +10.3%

3,880

↑ +11.6%

4,325

↑ +11.5%

賞与

165

↓ -44.7%

↑ +6.9%

↑ +0.9%

↓ -15.8%

100

↑ +20.4%

170

↑ +70.0%

175

↑ +2.9%

189

↑ +8.0%

292

↑ +54.5%

315

↑ +7.9%

421

↑ +33.7%

役員賞与

賞与引当金繰入額

202

285

↑ +41.0%

346

↑ +21.3%

365

↑ +5.5%

242

↓ -33.6%

250

↑ +3.3%

357

↑ +42.7%

356

↓ -0.3%

405

↑ +13.8%

308

↓ -24.0%

424

↑ +37.7%

378

↓ -10.8%

退職給付費用

132

106

↓ -19.6%

109

↑ +3.0%

130

↑ +19.4%

156

↑ +19.4%

163

↑ +4.9%

163

↓ -0.2%

150

↓ -8.0%

↓ -95.3%

138

↑ +1871.4%

107

↓ -22.5%

105

↓ -1.9%

役員退職慰労引当金繰入額

↑ +20.7%

↑ +34.7%

↓ -8.7%

↓ -3.9%

↓ -5.3%

↑ +12.4%

0.0%

↑ +5.6%

↓ -1.8%

↑ +3.6%

↓ -19.0%

減価償却費

272

247

↓ -9.1%

240

↓ -3.0%

241

↑ +0.6%

230

↓ -4.4%

265

↑ +15.0%

254

↓ -4.1%

304

↑ +19.7%

472

↑ +55.3%

544

↑ +15.3%

652

↑ +19.9%

697

↑ +6.9%

その他

2,420

2,423

↑ +0.1%

2,594

↑ +7.1%

2,917

↑ +12.5%

2,863

↓ -1.9%

2,962

↑ +3.5%

3,334

↑ +12.5%

4,215

↑ +26.4%

4,769

↑ +13.1%

5,189

↑ +8.8%

5,565

↑ +7.2%

6,157

↑ +10.6%

販売費及び一般管理費

9,412

9,578

↑ +1.8%

11,472

↑ +19.8%

13,434

↑ +17.1%

10,999

↓ -18.1%

11,303

↑ +2.8%

11,995

↑ +6.1%

13,481

↑ +12.4%

15,847

↑ +17.6%

17,607

↑ +11.1%

19,905

↑ +13.1%

21,741

↑ +9.2%

営業利益又は営業損失（△）

1,448

1,865

↑ +28.9%

2,277

↑ +22.1%

2,527

↑ +11.0%

1,136

↓ -55.0%

1,786

↑ +57.2%

3,560

↑ +99.4%

2,183

↓ -38.7%

1,894

↓ -13.2%

2,403

↑ +26.9%

2,646

↑ +10.1%

2,190

↓ -17.2%

営業外収益

受取利息

↑ +86.1%

↓ -42.7%

↓ -20.3%

↑ +9.8%

↑ +153.5%

101

↑ +15.3%

↓ -14.9%

↓ -7.0%

140

↑ +75.0%

162

↑ +15.7%

161

↓ -0.6%

受取配当金

↑ +14.3%

↑ +5.6%

↑ +13.7%

105

↑ +13.3%

116

↑ +10.3%

111

↓ -4.2%

117

↑ +5.4%

130

↑ +11.1%

130

0.0%

152

↑ +16.9%

176

↑ +15.8%

不動産賃貸料

↑ +25.2%

↓ -24.8%

↑ +14.2%

↑ +3.5%

↓ -10.7%

↑ +5.9%

↑ +12.8%

↑ +4.5%

0.0%

↑ +2.2%

0.0%

技術指導料

↑ +21.4%

↓ -14.5%

↑ +1.8%

↑ +3.5%

↑ +0.1%

↓ -3.1%

0.0%

↑ +3.1%

↓ -74.6%

↑ +52.9%

↓ -80.8%

還付消費税等

↑ +125.0%

その他

120

↓ -25.3%

↓ -1.2%

111

↑ +25.3%

101

↓ -9.5%

100

↓ -1.1%

138

↑ +38.4%

136

↓ -1.4%

172

↑ +26.5%

246

↑ +43.0%

163

↓ -33.7%

182

↑ +11.7%

営業外収益

323

357

↑ +10.4%

308

↓ -13.6%

340

↑ +10.3%

349

↑ +2.5%

421

↑ +20.8%

472

↑ +12.1%

449

↓ -4.9%

560

↑ +24.7%

580

↑ +3.6%

573

↓ -1.2%

619

↑ +8.0%

営業外費用

支払利息

↓ -16.7%

↓ -16.5%

↓ -3.8%

↓ -34.2%

↑ +54.4%

↓ -39.2%

↑ +13.5%

↑ +97.6%

115

↑ +38.6%

157

↑ +36.5%

192

↑ +22.3%

為替差損

↑ +59.8%

↑ +45.7%

470

↑ +3515.4%

311

↓ -33.8%

その他

↓ -44.1%

↓ -82.5%

↑ +136.5%

↑ +72.2%

↑ +131.9%

↓ -58.0%

↑ +37.5%

↑ +154.5%

0.0%

↑ +26.8%

↓ -40.8%

営業外費用

209

249

↑ +19.3%

179

↓ -28.3%

179

↑ +0.0%

152

↓ -14.8%

185

↑ +21.7%

180

↓ -2.8%

↓ -49.4%

139

↑ +52.7%

185

↑ +33.1%

700

↑ +278.4%

547

↓ -21.9%

経常利益又は経常損失（△）

1,562

1,973

↑ +26.3%

2,407

↑ +22.0%

2,689

↑ +11.7%

1,332

↓ -50.4%

2,022

↑ +51.7%

3,852

↑ +90.5%

2,541

↓ -34.0%

2,315

↓ -8.9%

2,798

↑ +20.9%

2,520

↓ -9.9%

2,262

↓ -10.2%

特別利益

固定資産売却益

↑ +12.6%

↓ -53.1%

↓ -20.2%

↓ -33.2%

↑ +257.2%

↓ -100.0%

↑ +25.0%

↓ -20.0%

0.0%

↑ +200.0%

投資有価証券売却益

146

↑ +3550.0%

↓ -100.0%

123

↑ +778.6%

↓ -76.4%

特別利益

↓ -28.8%

↓ -53.1%

↑ +119.1%

↑ +210.6%

↓ -72.0%

↓ -65.0%

151

↑ +3675.0%

↓ -66.2%

↓ -64.7%

128

↑ +611.1%

↓ -68.0%

特別損失

固定資産除売却損

↑ +79.5%

↓ -16.4%

↓ -63.9%

↓ -90.8%

↑ +48295.3%

↓ -35.4%

↓ -90.0%

↑ +100.0%

↑ +1000.0%

↓ -93.2%

↓ -66.7%

役員退職慰労金

319

関係会社株式評価損

↓ -58.9%

特別損失

↑ +79.5%

↓ -16.4%

↑ +4945.7%

↓ -35.1%

↑ +36.8%

107

↑ +24.4%

↓ -74.8%

651

↑ +2311.1%

↓ -92.2%

↓ -94.1%

↑ +500.0%

税引前当期純利益又は税引前当期純損失（△）

1,579

1,984

↑ +25.6%

2,411

↑ +21.5%

2,605

↑ +8.0%

1,310

↓ -49.7%

1,947

↑ +48.6%

3,749

↑ +92.6%

2,665

↓ -28.9%

1,715

↓ -35.6%

2,766

↑ +61.3%

2,644

↓ -4.4%

2,285

↓ -13.6%

法人税、住民税及び事業税

596

635

↑ +6.6%

748

↑ +17.7%

897

↑ +20.0%

490

↓ -45.4%

793

↑ +61.8%

1,228

↑ +54.8%

918

↓ -25.2%

734

↓ -20.0%

939

↑ +27.9%

907

↓ -3.4%

1,028

↑ +13.3%

法人税等調整額

-25

↓ -1911.2%

↑ +201.4%

-147

↓ -671.5%

-69

↑ +52.6%

119

↑ +271.9%

-107

↓ -189.6%

↑ +144.9%

↓ -50.0%

139

↑ +479.2%

-35

↓ -125.2%

-152

↓ -334.3%

法人税等

598

610

↑ +2.1%

774

↑ +26.8%

751

↓ -2.9%

421

↓ -43.9%

913

↑ +116.9%

1,120

↑ +22.7%

966

↓ -13.8%

759

↓ -21.4%

1,079

↑ +42.2%

871

↓ -19.3%

876

↑ +0.6%

当期純利益又は当期純損失（△）

981

1,374

↑ +40.0%

1,638

↑ +19.2%

1,854

↑ +13.2%

890

↓ -52.0%

1,034

↑ +16.2%

2,628

↑ +154.2%

1,699

↓ -35.4%

956

↓ -43.7%

1,687

↑ +76.5%

1,772

↑ +5.0%

1,409

↓ -20.5%

非支配株主に帰属する当期純利益又は非支配株主に帰属する当期純損失（△）

129

242

↑ +87.6%

250

↑ +3.0%

119

↓ -52.4%

196

↑ +64.9%

264

↑ +34.8%

307

↑ +16.3%

307

0.0%

287

↓ -6.5%

309

↑ +7.7%

309

0.0%

202

↓ -34.6%

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（△）

852

1,131

↑ +32.8%

1,388

↑ +22.7%

1,735

↑ +25.0%

694

↓ -60.0%

770

↑ +11.0%

2,321

↑ +201.4%

1,391

↓ -40.1%

668

↓ -52.0%

1,377

↑ +106.1%

1,462

↑ +6.2%

1,206

↓ -17.5%

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	- -	3,147 -	3,197 ↑ +1.6%	2,733 ↓ -14.5%	7,075 ↑ +158.8%	5,087 ↓ -28.1%	6,282 ↑ +23.5%	6,578 ↑ +4.7%	6,742 ↑ +2.5%	6,919 ↑ +2.6%	8,874 ↑ +28.3%	10,048 ↑ +13.2%	9,823 ↓ -2.2%
受取手形	- -	- -	- -	- -	- -	- -	- -	- -	397 -	519 ↑ +30.7%	534 ↑ +2.9%	63 ↓ -88.2%	16 ↓ -74.6%
売掛金	- -	- -	- -	- -	- -	- -	- -	- -	13,218 -	15,643 ↑ +18.3%	16,724 ↑ +6.9%	17,466 ↑ +4.4%	17,322 ↓ -0.8%
電子記録債権	- -	4 -	38 ↑ +788.5%	89 ↑ +135.2%	260 ↑ +191.5%	133 ↓ -48.6%	205 ↑ +53.7%	193 ↓ -5.9%	162 ↓ -16.1%	174 ↑ +7.4%	485 ↑ +178.7%	524 ↑ +8.0%	858 ↑ +63.7%
商品及び製品	- -	3,371 -	4,164 ↑ +23.5%	6,328 ↑ +51.9%	6,692 ↑ +5.8%	6,893 ↑ +3.0%	4,737 ↓ -31.3%	5,738 ↑ +21.1%	7,576 ↑ +32.0%	7,889 ↑ +4.1%	8,542 ↑ +8.3%	8,839 ↑ +3.5%	10,280 ↑ +16.3%
仕掛品	- -	641 -	882 ↑ +37.7%	873 ↓ -1.1%	926 ↑ +6.1%	1,051 ↑ +13.5%	898 ↓ -14.6%	974 ↑ +8.4%	945 ↓ -3.0%	824 ↓ -12.8%	730 ↓ -11.4%	753 ↑ +3.2%	729 ↓ -3.2%
原材料及び貯蔵品	- -	1,403 -	1,543 ↑ +10.0%	2,096 ↑ +35.8%	2,082 ↓ -0.6%	2,016 ↓ -3.2%	1,910 ↓ -5.3%	2,692 ↑ +41.0%	3,617 ↑ +34.4%	3,406 ↓ -5.8%	3,976 ↑ +16.7%	4,653 ↑ +17.0%	4,303 ↓ -7.5%
返品資産	- -	- -	- -	- -	- -	- -	- -	- -	703 -	673 ↓ -4.3%	837 ↑ +24.4%	737 ↓ -11.9%	631 ↓ -14.4%
その他	- -	861 -	1,126 ↑ +30.8%	1,133 ↑ +0.6%	1,179 ↑ +4.0%	1,201 ↑ +1.9%	806 ↓ -32.9%	1,581 ↑ +96.2%	1,584 ↑ +0.2%	2,158 ↑ +36.2%	1,702 ↓ -21.1%	1,435 ↓ -15.7%	1,815 ↑ +26.5%
貸倒引当金	- -	-1 -	-1 ↓ -11.9%	-1 ↓ -1.5%	-1 ↓ -9.7%	-1 ↓ -7.1%	-1 ↑ +44.3%	-1 ↓ -27.9%	-21 ↓ -2000.0%	-14 ↑ +33.3%	-20 ↓ -42.9%	-20 0.0%	-184 ↓ -820.0%
流動資産	- -	18,310 -	21,022 ↑ +14.8%	24,254 ↑ +15.4%	30,325 ↑ +25.0%	28,845 ↓ -4.9%	26,864 ↓ -6.9%	29,866 ↑ +11.2%	34,926 ↑ +16.9%	38,193 ↑ +9.4%	42,387 ↑ +11.0%	44,502 ↑ +5.0%	45,596 ↑ +2.5%
固定資産
有形固定資産
建物及び構築物	- -	5,762 -	5,555 ↓ -3.6%	5,638 ↑ +1.5%	5,738 ↑ +1.8%	5,761 ↑ +0.4%	5,784 ↑ +0.4%	6,491 ↑ +12.2%	10,590 ↑ +63.1%	10,945 ↑ +3.4%	11,502 ↑ +5.1%	12,006 ↑ +4.4%	12,794 ↑ +6.6%
減価償却累計額	- -	-3,652 -	-3,707 ↓ -1.5%	-3,818 ↓ -3.0%	-3,972 ↓ -4.0%	-4,058 ↓ -2.2%	-4,184 ↓ -3.1%	-4,242 ↓ -1.4%	-5,075 ↓ -19.6%	-5,533 ↓ -9.0%	-5,988 ↓ -8.2%	-6,497 ↓ -8.5%	-6,930 ↓ -6.7%
建物及び構築物（純額）	- -	2,110 -	1,848 ↓ -12.4%	1,820 ↓ -1.5%	1,766 ↓ -3.0%	1,703 ↓ -3.6%	1,600 ↓ -6.0%	2,249 ↑ +40.6%	5,515 ↑ +145.2%	5,412 ↓ -1.9%	5,513 ↑ +1.9%	5,509 ↓ -0.1%	5,863 ↑ +6.4%
機械装置及び運搬具	- -	8,875 -	8,767 ↓ -1.2%	9,404 ↑ +7.3%	10,073 ↑ +7.1%	10,240 ↑ +1.7%	10,537 ↑ +2.9%	10,680 ↑ +1.4%	12,525 ↑ +17.3%	13,710 ↑ +9.5%	14,695 ↑ +7.2%	15,546 ↑ +5.8%	16,552 ↑ +6.5%
減価償却累計額	- -	-7,635 -	-7,563 ↑ +0.9%	-7,748 ↓ -2.4%	-8,143 ↓ -5.1%	-8,398 ↓ -3.1%	-8,878 ↓ -5.7%	-9,027 ↓ -1.7%	-10,544 ↓ -16.8%	-11,429 ↓ -8.4%	-12,458 ↓ -9.0%	-13,154 ↓ -5.6%	-13,870 ↓ -5.4%
機械装置及び運搬具（純額）	- -	1,240 -	1,204 ↓ -2.9%	1,656 ↑ +37.6%	1,929 ↑ +16.5%	1,842 ↓ -4.5%	1,658 ↓ -10.0%	1,653 ↓ -0.3%	1,981 ↑ +19.8%	2,281 ↑ +15.1%	2,237 ↓ -1.9%	2,392 ↑ +6.9%	2,682 ↑ +12.1%
工具、器具及び備品	- -	3,008 -	3,079 ↑ +2.4%	3,062 ↓ -0.6%	3,241 ↑ +5.9%	3,315 ↑ +2.3%	3,386 ↑ +2.2%	3,695 ↑ +9.1%	4,469 ↑ +20.9%	4,698 ↑ +5.1%	5,027 ↑ +7.0%	5,329 ↑ +6.0%	5,071 ↓ -4.8%
減価償却累計額	- -	-2,839 -	-2,929 ↓ -3.2%	-2,846 ↑ +2.8%	-2,988 ↓ -5.0%	-3,059 ↓ -2.4%	-3,181 ↓ -4.0%	-3,301 ↓ -3.8%	-3,819 ↓ -15.7%	-4,147 ↓ -8.6%	-4,453 ↓ -7.4%	-4,831 ↓ -8.5%	-4,627 ↑ +4.2%
工具、器具及び備品（純額）	- -	170 -	150 ↓ -11.3%	216 ↑ +43.3%	253 ↑ +17.5%	255 ↑ +0.8%	205 ↓ -19.8%	393 ↑ +91.9%	650 ↑ +65.4%	550 ↓ -15.4%	573 ↑ +4.2%	498 ↓ -13.1%	444 ↓ -10.8%
土地	- -	706 -	696 ↓ -1.4%	693 ↓ -0.5%	787 ↑ +13.7%	785 ↓ -0.3%	752 ↓ -4.3%	747 ↓ -0.6%	849 ↑ +13.7%	905 ↑ +6.6%	928 ↑ +2.5%	948 ↑ +2.2%	1,976 ↑ +108.4%
リース資産	- -	224 -	197 ↓ -12.0%	191 ↓ -3.0%	191 ↑ +0.3%	120 ↓ -37.1%	171 ↑ +42.2%	220 ↑ +28.6%	228 ↑ +3.6%	233 ↑ +2.2%	54 ↓ -76.8%	96 ↑ +77.8%	169 ↑ +76.0%
減価償却累計額	- -	-85 -	-101 ↓ -18.9%	-131 ↓ -29.2%	-159 ↓ -21.5%	-93 ↑ +41.4%	-112 ↓ -20.5%	-189 ↓ -68.1%	-196 ↓ -3.7%	-205 ↓ -4.6%	-14 ↑ +93.2%	-58 ↓ -314.3%	-79 ↓ -36.2%
リース資産（純額）	- -	138 -	95 ↓ -31.0%	60 ↓ -37.2%	32 ↓ -46.2%	27 ↓ -16.3%	59 ↑ +117.2%	31 ↓ -47.1%	31 0.0%	28 ↓ -9.7%	40 ↑ +42.9%	38 ↓ -5.0%	90 ↑ +136.8%
使用権資産	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1,689 -	1,594 ↓ -5.6%
減価償却累計額	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-923 -	-861 ↑ +6.7%
使用権資産（純額）	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	766 -	733 ↓ -4.3%
建設仮勘定	- -	64 -	139 ↑ +117.0%	148 ↑ +6.6%	156 ↑ +5.1%	206 ↑ +32.2%	606 ↑ +194.5%	2,757 ↑ +355.0%	317 ↓ -88.5%	320 ↑ +0.9%	251 ↓ -21.6%	504 ↑ +100.8%	480 ↓ -4.8%
有形固定資産	- -	4,428 -	4,133 ↓ -6.7%	4,593 ↑ +11.1%	4,924 ↑ +7.2%	4,818 ↓ -2.2%	5,296 ↑ +9.9%	8,466 ↑ +59.9%	10,123 ↑ +19.6%	10,225 ↑ +1.0%	10,275 ↑ +0.5%	10,657 ↑ +3.7%	12,271 ↑ +15.1%
無形固定資産
のれん	- -	1,316 -	1,040 ↓ -20.9%	913 ↓ -12.3%	902 ↓ -1.2%	800 ↓ -11.3%	744 ↓ -7.0%	654 ↓ -12.1%	1,420 ↑ +117.1%	1,064 ↓ -25.1%	1,000 ↓ -6.0%	952 ↓ -4.8%	865 ↓ -9.1%
商標権	- -	1,218 -	957 ↓ -21.4%	838 ↓ -12.4%	790 ↓ -5.7%	677 ↓ -14.3%	617 ↓ -8.8%	522 ↓ -15.4%	987 ↑ +89.1%	957 ↓ -3.0%	898 ↓ -6.2%	744 ↓ -17.1%	611 ↓ -17.9%
その他	- -	668 -	556 ↓ -16.7%	516 ↓ -7.3%	513 ↓ -0.6%	579 ↑ +12.9%	388 ↓ -33.1%	337 ↓ -13.1%	1,277 ↑ +278.9%	1,133 ↓ -11.3%	1,224 ↑ +8.0%	1,268 ↑ +3.6%	1,201 ↓ -5.3%
無形固定資産	- -	3,202 -	2,554 ↓ -20.2%	2,267 ↓ -11.2%	2,205 ↓ -2.7%	2,056 ↓ -6.8%	1,749 ↓ -14.9%	1,513 ↓ -13.5%	3,685 ↑ +143.6%	3,155 ↓ -14.4%	3,123 ↓ -1.0%	2,966 ↓ -5.0%	2,679 ↓ -9.7%
投資その他の資産
投資有価証券	- -	3,526 -	3,537 ↑ +0.3%	4,554 ↑ +28.8%	6,077 ↑ +33.4%	6,040 ↓ -0.6%	5,410 ↓ -10.4%	5,726 ↑ +5.8%	4,937 ↓ -13.8%	4,867 ↓ -1.4%	5,241 ↑ +7.7%	5,177 ↓ -1.2%	6,071 ↑ +17.3%
繰延税金資産	- -	- -	- -	- -	- -	111 -	165 ↑ +48.5%	200 ↑ +20.9%	341 ↑ +70.5%	347 ↑ +1.8%	559 ↑ +61.1%	737 ↑ +31.8%	936 ↑ +27.0%
退職給付に係る資産	- -	34 -	48 ↑ +38.7%	97 ↑ +103.8%	109 ↑ +12.0%	90 ↓ -17.2%	38 ↓ -57.9%	47 ↑ +24.3%	80 ↑ +70.2%	29 ↓ -63.7%	135 ↑ +365.5%	187 ↑ +38.5%	221 ↑ +18.2%
その他	- -	412 -	405 ↓ -1.7%	405 ↑ +0.2%	430 ↑ +6.0%	408 ↓ -5.0%	439 ↑ +7.4%	488 ↑ +11.2%	585 ↑ +19.9%	758 ↑ +29.6%	793 ↑ +4.6%	911 ↑ +14.9%	962 ↑ +5.6%
貸倒引当金	- -	-200 -	-179 ↑ +10.5%	-147 ↑ +17.9%	-142 ↑ +3.8%	-143 ↓ -0.8%	-134 ↑ +6.0%	-137 ↓ -2.2%	-160 ↓ -16.8%	-194 ↓ -21.3%	-149 ↑ +23.2%	-169 ↓ -13.4%	-182 ↓ -7.7%
投資その他の資産	- -	3,870 -	3,919 ↑ +1.3%	5,017 ↑ +28.0%	6,531 ↑ +30.2%	6,462 ↓ -1.1%	5,918 ↓ -8.4%	6,326 ↑ +6.9%	5,784 ↓ -8.6%	5,795 ↑ +0.2%	6,580 ↑ +13.5%	6,844 ↑ +4.0%	8,009 ↑ +17.0%
固定資産	- -	11,500 -	10,605 ↓ -7.8%	11,877 ↑ +12.0%	13,660 ↑ +15.0%	13,336 ↓ -2.4%	12,963 ↓ -2.8%	16,306 ↑ +25.8%	19,594 ↑ +20.2%	19,177 ↓ -2.1%	19,978 ↑ +4.2%	20,468 ↑ +2.5%	22,959 ↑ +12.2%
資産	- -	29,810 -	31,627 ↑ +6.1%	36,131 ↑ +14.2%	43,985 ↑ +21.7%	42,181 ↓ -4.1%	39,826 ↓ -5.6%	46,172 ↑ +15.9%	54,520 ↑ +18.1%	57,370 ↑ +5.2%	62,366 ↑ +8.7%	64,970 ↑ +4.2%	68,556 ↑ +5.5%
負債の部
流動負債
支払手形及び買掛金	- -	3,266 -	3,651 ↑ +11.8%	4,496 ↑ +23.1%	4,864 ↑ +8.2%	3,945 ↓ -18.9%	4,255 ↑ +7.9%	6,010 ↑ +41.3%	6,486 ↑ +7.9%	6,299 ↓ -2.9%	7,771 ↑ +23.4%	7,371 ↓ -5.1%	7,556 ↑ +2.5%
電子記録債務	- -	1,869 -	1,676 ↓ -10.3%	2,505 ↑ +49.5%	2,423 ↓ -3.3%	2,222 ↓ -8.3%	1,475 ↓ -33.6%	3,561 ↑ +141.4%	2,822 ↓ -20.8%	2,740 ↓ -2.9%	3,172 ↑ +15.8%	2,216 ↓ -30.1%	1,610 ↓ -27.3%
短期借入金	- -	6,345 -	8,413 ↑ +32.6%	10,681 ↑ +27.0%	10,104 ↓ -5.4%	13,136 ↑ +30.0%	9,905 ↓ -24.6%	7,264 ↓ -26.7%	13,535 ↑ +86.3%	15,162 ↑ +12.0%	14,191 ↓ -6.4%	15,514 ↑ +9.3%	16,084 ↑ +3.7%
１年内返済予定の長期借入金	- -	301 -	374 ↑ +24.1%	315 ↓ -15.8%	1,250 ↑ +297.0%	- -	- -	- -	177 -	335 ↑ +89.3%	271 ↓ -19.1%	293 ↑ +8.1%	462 ↑ +57.7%
リース負債	- -	43 -	37 ↓ -12.4%	29 ↓ -22.7%	17 ↓ -42.7%	9 ↓ -43.5%	90 ↑ +867.0%	66 ↓ -26.7%	149 ↑ +125.8%	131 ↓ -12.1%	85 ↓ -35.1%	104 ↑ +22.4%	86 ↓ -17.3%
未払金	- -	2,551 -	2,505 ↓ -1.8%	3,168 ↑ +26.5%	3,418 ↑ +7.9%	2,404 ↓ -29.7%	3,055 ↑ +27.1%	4,044 ↑ +32.4%	3,570 ↓ -11.7%	3,329 ↓ -6.8%	3,301 ↓ -0.8%	3,573 ↑ +8.2%	4,161 ↑ +16.5%
未払法人税等	- -	215 -	257 ↑ +19.7%	296 ↑ +15.3%	398 ↑ +34.5%	172 ↓ -56.7%	375 ↑ +117.6%	855 ↑ +127.9%	236 ↓ -72.4%	318 ↑ +34.7%	231 ↓ -27.4%	155 ↓ -32.9%	237 ↑ +52.9%
賞与引当金	- -	427 -	471 ↑ +10.2%	552 ↑ +17.3%	574 ↑ +3.9%	415 ↓ -27.6%	416 ↑ +0.3%	618 ↑ +48.4%	620 ↑ +0.3%	649 ↑ +4.7%	644 ↓ -0.8%	808 ↑ +25.5%	894 ↑ +10.6%
返金負債	- -	- -	- -	- -	- -	- -	- -	51 -	2,225 ↑ +4262.7%	2,076 ↓ -6.7%	2,435 ↑ +17.3%	2,295 ↓ -5.7%	1,983 ↓ -13.6%
その他	- -	127 -	95 ↓ -25.7%	297 ↑ +213.8%	254 ↓ -14.5%	186 ↓ -26.8%	240 ↑ +29.1%	535 ↑ +123.1%	569 ↑ +6.4%	468 ↓ -17.8%	1,000 ↑ +113.7%	903 ↓ -9.7%	749 ↓ -17.1%
流動負債	- -	15,763 -	18,058 ↑ +14.6%	23,047 ↑ +27.6%	24,412 ↑ +5.9%	23,579 ↓ -3.4%	20,871 ↓ -11.5%	24,112 ↑ +15.5%	30,475 ↑ +26.4%	31,512 ↑ +3.4%	33,105 ↑ +5.1%	33,238 ↑ +0.4%	33,826 ↑ +1.8%
固定負債
長期借入金	- -	1,940 -	1,567 ↓ -19.2%	1,250 ↓ -20.2%	- -	- -	- -	- -	548 -	395 ↓ -27.9%	521 ↑ +31.9%	560 ↑ +7.5%	1,545 ↑ +175.9%
リース負債	- -	89 -	51 ↓ -42.3%	22 ↓ -56.2%	9 ↓ -60.5%	18 ↑ +99.8%	133 ↑ +650.1%	154 ↑ +16.2%	247 ↑ +60.4%	221 ↓ -10.5%	257 ↑ +16.3%	283 ↑ +10.1%	303 ↑ +7.1%
繰延税金負債	- -	- -	- -	- -	- -	604 -	580 ↓ -3.9%	825 ↑ +42.3%	620 ↓ -24.8%	771 ↑ +24.4%	1,125 ↑ +45.9%	1,270 ↑ +12.9%	1,534 ↑ +20.8%
退職給付に係る負債	- -	290 -	283 ↓ -2.4%	339 ↑ +20.1%	423 ↑ +24.6%	403 ↓ -4.8%	481 ↑ +19.4%	658 ↑ +36.9%	781 ↑ +18.7%	653 ↓ -16.4%	767 ↑ +17.5%	860 ↑ +12.1%	921 ↑ +7.1%
役員退職慰労引当金	- -	445 -	470 ↑ +5.6%	492 ↑ +4.8%	546 ↑ +10.8%	489 ↓ -10.4%	533 ↑ +9.0%	534 ↑ +0.2%	592 ↑ +10.9%	364 ↓ -38.5%	428 ↑ +17.6%	459 ↑ +7.2%	517 ↑ +12.6%
執行役員退職慰労引当金	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	17 -	18 ↑ +5.9%
資産除去債務	- -	9 -	9 ↑ +1.9%	9 ↑ +1.9%	10 ↑ +1.9%	10 ↑ +1.9%	10 ↑ +1.9%	10 ↑ +1.3%	33 ↑ +230.0%	33 0.0%	34 ↑ +3.0%	34 0.0%	34 0.0%
その他	- -	68 -	68 ↑ +0.3%	52 ↓ -24.6%	52 ↓ -0.0%	51 ↓ -0.1%	54 ↑ +4.1%	53 ↓ -1.0%	53 0.0%	528 ↑ +896.2%	524 ↓ -0.8%	523 ↓ -0.2%	526 ↑ +0.6%
固定負債	- -	3,820 -	3,323 ↓ -13.0%	3,353 ↑ +0.9%	1,909 ↓ -43.1%	1,574 ↓ -17.6%	1,789 ↑ +13.7%	2,236 ↑ +25.0%	2,877 ↑ +28.7%	2,968 ↑ +3.2%	3,658 ↑ +23.2%	4,008 ↑ +9.6%	5,401 ↑ +34.8%
負債	- -	19,583 -	21,381 ↑ +9.2%	26,400 ↑ +23.5%	26,321 ↓ -0.3%	25,152 ↓ -4.4%	22,661 ↓ -9.9%	26,348 ↑ +16.3%	33,352 ↑ +26.6%	34,480 ↑ +3.4%	36,763 ↑ +6.6%	37,246 ↑ +1.3%	39,228 ↑ +5.3%
純資産の部
株主資本
資本金	- -	3,699 -	3,699 0.0%	3,699 0.0%	3,699 0.0%	3,699 0.0%	3,699 0.0%	3,698 ↓ -0.0%	3,698 0.0%	3,698 0.0%	3,698 0.0%	3,698 0.0%	3,698 0.0%
資本剰余金	- -	2,106 -	2,106 ↑ +0.0%	1,034 ↓ -50.9%	4,815 ↑ +365.6%	4,797 ↓ -0.4%	4,797 ↑ +0.0%	4,797 ↓ -0.0%	4,797 0.0%	4,797 0.0%	4,797 0.0%	4,659 ↓ -2.9%	4,659 0.0%
利益剰余金	- -	2,446 -	3,355 ↑ +37.2%	4,465 ↑ +33.1%	5,894 ↑ +32.0%	6,159 ↑ +4.5%	6,464 ↑ +4.9%	8,424 ↑ +30.3%	9,149 ↑ +8.6%	9,442 ↑ +3.2%	10,457 ↑ +10.7%	11,558 ↑ +10.5%	12,402 ↑ +7.3%
自己株式	- -	-1,568 -	-1,570 ↓ -0.1%	-1,573 ↓ -0.2%	-4 ↑ +99.7%	-5 ↓ -29.2%	-6 ↓ -11.7%	-6 ↑ +0.1%	-7 ↓ -16.7%	-7 0.0%	-8 ↓ -14.3%	-9 ↓ -12.5%	-10 ↓ -11.1%
株主資本	- -	6,683 -	7,589 ↑ +13.6%	7,625 ↑ +0.5%	14,404 ↑ +88.9%	14,650 ↑ +1.7%	14,954 ↑ +2.1%	16,913 ↑ +13.1%	17,637 ↑ +4.3%	17,930 ↑ +1.7%	18,944 ↑ +5.7%	19,906 ↑ +5.1%	20,749 ↑ +4.2%
評価・換算差額等	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
その他有価証券評価差額金	- -	859 -	831 ↓ -3.3%	1,523 ↑ +83.3%	2,561 ↑ +68.2%	2,060 ↓ -19.6%	1,655 ↓ -19.7%	2,356 ↑ +42.4%	1,627 ↓ -30.9%	1,820 ↑ +11.9%	2,117 ↑ +16.3%	2,065 ↓ -2.5%	2,700 ↑ +30.8%
為替換算調整勘定	- -	786 -	35 ↓ -95.6%	-132 ↓ -482.1%	-47 ↑ +64.4%	-508 ↓ -977.8%	-434 ↑ +14.6%	-606 ↓ -39.7%	-74 ↑ +87.8%	915 ↑ +1336.5%	2,003 ↑ +118.9%	3,208 ↑ +60.2%	3,325 ↑ +3.6%
退職給付に係る調整累計額	- -	-21 -	-50 ↓ -141.3%	-52 ↓ -4.0%	-65 ↓ -24.9%	-41 ↑ +36.7%	-73 ↓ -76.8%	-90 ↓ -23.9%	32 ↑ +135.6%	36 ↑ +12.5%	110 ↑ +205.6%	75 ↓ -31.8%	40 ↓ -46.7%
評価・換算差額等	- -	1,625 -	815 ↓ -49.8%	1,338 ↑ +64.1%	2,449 ↑ +83.0%	1,511 ↓ -38.3%	1,148 ↓ -24.0%	1,659 ↑ +44.5%	1,585 ↓ -4.5%	2,772 ↑ +74.9%	4,232 ↑ +52.7%	5,349 ↑ +26.4%	6,067 ↑ +13.4%
非支配株主持分	- -	1,920 -	1,841 ↓ -4.1%	768 ↓ -58.3%	811 ↑ +5.6%	868 ↑ +7.0%	1,064 ↑ +22.6%	1,250 ↑ +17.5%	1,944 ↑ +55.5%	2,186 ↑ +12.4%	2,425 ↑ +10.9%	2,467 ↑ +1.7%	2,510 ↑ +1.7%
純資産	8,100 -	10,227 ↑ +26.3%	10,245 ↑ +0.2%	9,731 ↓ -5.0%	17,664 ↑ +81.5%	17,028 ↓ -3.6%	17,165 ↑ +0.8%	19,823 ↑ +15.5%	21,167 ↑ +6.8%	22,890 ↑ +8.1%	25,602 ↑ +11.8%	27,723 ↑ +8.3%	29,327 ↑ +5.8%
負債純資産	- -	29,810 -	31,627 ↑ +6.1%	36,131 ↑ +14.2%	43,985 ↑ +21.7%	42,181 ↓ -4.1%	39,826 ↓ -5.6%	46,172 ↑ +15.9%	54,520 ↑ +18.1%	57,370 ↑ +5.2%	62,366 ↑ +8.7%	64,970 ↑ +4.2%	68,556 ↑ +5.5%

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

3,147

3,197

↑ +1.6%

2,733

↓ -14.5%

7,075

↑ +158.8%

5,087

↓ -28.1%

6,282

↑ +23.5%

6,578

↑ +4.7%

6,742

↑ +2.5%

6,919

↑ +2.6%

8,874

↑ +28.3%

10,048

↑ +13.2%

9,823

↓ -2.2%

受取手形

397

519

↑ +30.7%

534

↑ +2.9%

↓ -88.2%

↓ -74.6%

売掛金

13,218

15,643

↑ +18.3%

16,724

↑ +6.9%

17,466

↑ +4.4%

17,322

↓ -0.8%

電子記録債権

↑ +788.5%

↑ +135.2%

260

↑ +191.5%

133

↓ -48.6%

205

↑ +53.7%

193

↓ -5.9%

162

↓ -16.1%

174

↑ +7.4%

485

↑ +178.7%

524

↑ +8.0%

858

↑ +63.7%

商品及び製品

3,371

4,164

↑ +23.5%

6,328

↑ +51.9%

6,692

↑ +5.8%

6,893

↑ +3.0%

4,737

↓ -31.3%

5,738

↑ +21.1%

7,576

↑ +32.0%

7,889

↑ +4.1%

8,542

↑ +8.3%

8,839

↑ +3.5%

10,280

↑ +16.3%

仕掛品

641

882

↑ +37.7%

873

↓ -1.1%

926

↑ +6.1%

1,051

↑ +13.5%

898

↓ -14.6%

974

↑ +8.4%

945

↓ -3.0%

824

↓ -12.8%

730

↓ -11.4%

753

↑ +3.2%

729

↓ -3.2%

原材料及び貯蔵品

1,403

1,543

↑ +10.0%

2,096

↑ +35.8%

2,082

↓ -0.6%

2,016

↓ -3.2%

1,910

↓ -5.3%

2,692

↑ +41.0%

3,617

↑ +34.4%

3,406

↓ -5.8%

3,976

↑ +16.7%

4,653

↑ +17.0%

4,303

↓ -7.5%

返品資産

703

673

↓ -4.3%

837

↑ +24.4%

737

↓ -11.9%

631

↓ -14.4%

その他

861

1,126

↑ +30.8%

1,133

↑ +0.6%

1,179

↑ +4.0%

1,201

↑ +1.9%

806

↓ -32.9%

1,581

↑ +96.2%

1,584

↑ +0.2%

2,158

↑ +36.2%

1,702

↓ -21.1%

1,435

↓ -15.7%

1,815

↑ +26.5%

貸倒引当金

-1

↓ -11.9%

-1

↓ -1.5%

-1

↓ -9.7%

-1

↓ -7.1%

-1

↑ +44.3%

-1

↓ -27.9%

-21

↓ -2000.0%

-14

↑ +33.3%

-20

↓ -42.9%

-20

0.0%

-184

↓ -820.0%

流動資産

18,310

21,022

↑ +14.8%

24,254

↑ +15.4%

30,325

↑ +25.0%

28,845

↓ -4.9%

26,864

↓ -6.9%

29,866

↑ +11.2%

34,926

↑ +16.9%

38,193

↑ +9.4%

42,387

↑ +11.0%

44,502

↑ +5.0%

45,596

↑ +2.5%

固定資産

有形固定資産

建物及び構築物

5,762

5,555

↓ -3.6%

5,638

↑ +1.5%

5,738

↑ +1.8%

5,761

↑ +0.4%

5,784

↑ +0.4%

6,491

↑ +12.2%

10,590

↑ +63.1%

10,945

↑ +3.4%

11,502

↑ +5.1%

12,006

↑ +4.4%

12,794

↑ +6.6%

減価償却累計額

-3,652

-3,707

↓ -1.5%

-3,818

↓ -3.0%

-3,972

↓ -4.0%

-4,058

↓ -2.2%

-4,184

↓ -3.1%

-4,242

↓ -1.4%

-5,075

↓ -19.6%

-5,533

↓ -9.0%

-5,988

↓ -8.2%

-6,497

↓ -8.5%

-6,930

↓ -6.7%

建物及び構築物（純額）

2,110

1,848

↓ -12.4%

1,820

↓ -1.5%

1,766

↓ -3.0%

1,703

↓ -3.6%

1,600

↓ -6.0%

2,249

↑ +40.6%

5,515

↑ +145.2%

5,412

↓ -1.9%

5,513

↑ +1.9%

5,509

↓ -0.1%

5,863

↑ +6.4%

機械装置及び運搬具

8,875

8,767

↓ -1.2%

9,404

↑ +7.3%

10,073

↑ +7.1%

10,240

↑ +1.7%

10,537

↑ +2.9%

10,680

↑ +1.4%

12,525

↑ +17.3%

13,710

↑ +9.5%

14,695

↑ +7.2%

15,546

↑ +5.8%

16,552

↑ +6.5%

減価償却累計額

-7,635

-7,563

↑ +0.9%

-7,748

↓ -2.4%

-8,143

↓ -5.1%

-8,398

↓ -3.1%

-8,878

↓ -5.7%

-9,027

↓ -1.7%

-10,544

↓ -16.8%

-11,429

↓ -8.4%

-12,458

↓ -9.0%

-13,154

↓ -5.6%

-13,870

↓ -5.4%

機械装置及び運搬具（純額）

1,240

1,204

↓ -2.9%

1,656

↑ +37.6%

1,929

↑ +16.5%

1,842

↓ -4.5%

1,658

↓ -10.0%

1,653

↓ -0.3%

1,981

↑ +19.8%

2,281

↑ +15.1%

2,237

↓ -1.9%

2,392

↑ +6.9%

2,682

↑ +12.1%

工具、器具及び備品

3,008

3,079

↑ +2.4%

3,062

↓ -0.6%

3,241

↑ +5.9%

3,315

↑ +2.3%

3,386

↑ +2.2%

3,695

↑ +9.1%

4,469

↑ +20.9%

4,698

↑ +5.1%

5,027

↑ +7.0%

5,329

↑ +6.0%

5,071

↓ -4.8%

減価償却累計額

-2,839

-2,929

↓ -3.2%

-2,846

↑ +2.8%

-2,988

↓ -5.0%

-3,059

↓ -2.4%

-3,181

↓ -4.0%

-3,301

↓ -3.8%

-3,819

↓ -15.7%

-4,147

↓ -8.6%

-4,453

↓ -7.4%

-4,831

↓ -8.5%

-4,627

↑ +4.2%

工具、器具及び備品（純額）

170

150

↓ -11.3%

216

↑ +43.3%

253

↑ +17.5%

255

↑ +0.8%

205

↓ -19.8%

393

↑ +91.9%

650

↑ +65.4%

550

↓ -15.4%

573

↑ +4.2%

498

↓ -13.1%

444

↓ -10.8%

土地

706

696

↓ -1.4%

693

↓ -0.5%

787

↑ +13.7%

785

↓ -0.3%

752

↓ -4.3%

747

↓ -0.6%

849

↑ +13.7%

905

↑ +6.6%

928

↑ +2.5%

948

↑ +2.2%

1,976

↑ +108.4%

リース資産

224

197

↓ -12.0%

191

↓ -3.0%

191

↑ +0.3%

120

↓ -37.1%

171

↑ +42.2%

220

↑ +28.6%

228

↑ +3.6%

233

↑ +2.2%

↓ -76.8%

↑ +77.8%

169

↑ +76.0%

減価償却累計額

-85

-101

↓ -18.9%

-131

↓ -29.2%

-159

↓ -21.5%

-93

↑ +41.4%

-112

↓ -20.5%

-189

↓ -68.1%

-196

↓ -3.7%

-205

↓ -4.6%

-14

↑ +93.2%

-58

↓ -314.3%

-79

↓ -36.2%

リース資産（純額）

138

↓ -31.0%

↓ -37.2%

↓ -46.2%

↓ -16.3%

↑ +117.2%

↓ -47.1%

0.0%

↓ -9.7%

↑ +42.9%

↓ -5.0%

↑ +136.8%

使用権資産

1,689

1,594

↓ -5.6%

減価償却累計額

-923

-861

↑ +6.7%

使用権資産（純額）

766

733

↓ -4.3%

建設仮勘定

139

↑ +117.0%

148

↑ +6.6%

156

↑ +5.1%

206

↑ +32.2%

606

↑ +194.5%

2,757

↑ +355.0%

317

↓ -88.5%

320

↑ +0.9%

251

↓ -21.6%

504

↑ +100.8%

480

↓ -4.8%

有形固定資産

4,428

4,133

↓ -6.7%

4,593

↑ +11.1%

4,924

↑ +7.2%

4,818

↓ -2.2%

5,296

↑ +9.9%

8,466

↑ +59.9%

10,123

↑ +19.6%

10,225

↑ +1.0%

10,275

↑ +0.5%

10,657

↑ +3.7%

12,271

↑ +15.1%

無形固定資産

のれん

1,316

1,040

↓ -20.9%

913

↓ -12.3%

902

↓ -1.2%

800

↓ -11.3%

744

↓ -7.0%

654

↓ -12.1%

1,420

↑ +117.1%

1,064

↓ -25.1%

1,000

↓ -6.0%

952

↓ -4.8%

865

↓ -9.1%

商標権

1,218

957

↓ -21.4%

838

↓ -12.4%

790

↓ -5.7%

677

↓ -14.3%

617

↓ -8.8%

522

↓ -15.4%

987

↑ +89.1%

957

↓ -3.0%

898

↓ -6.2%

744

↓ -17.1%

611

↓ -17.9%

その他

668

556

↓ -16.7%

516

↓ -7.3%

513

↓ -0.6%

579

↑ +12.9%

388

↓ -33.1%

337

↓ -13.1%

1,277

↑ +278.9%

1,133

↓ -11.3%

1,224

↑ +8.0%

1,268

↑ +3.6%

1,201

↓ -5.3%

無形固定資産

3,202

2,554

↓ -20.2%

2,267

↓ -11.2%

2,205

↓ -2.7%

2,056

↓ -6.8%

1,749

↓ -14.9%

1,513

↓ -13.5%

3,685

↑ +143.6%

3,155

↓ -14.4%

3,123

↓ -1.0%

2,966

↓ -5.0%

2,679

↓ -9.7%

投資その他の資産

投資有価証券

3,526

3,537

↑ +0.3%

4,554

↑ +28.8%

6,077

↑ +33.4%

6,040

↓ -0.6%

5,410

↓ -10.4%

5,726

↑ +5.8%

4,937

↓ -13.8%

4,867

↓ -1.4%

5,241

↑ +7.7%

5,177

↓ -1.2%

6,071

↑ +17.3%

繰延税金資産

111

165

↑ +48.5%

200

↑ +20.9%

341

↑ +70.5%

347

↑ +1.8%

559

↑ +61.1%

737

↑ +31.8%

936

↑ +27.0%

退職給付に係る資産

↑ +38.7%

↑ +103.8%

109

↑ +12.0%

↓ -17.2%

↓ -57.9%

↑ +24.3%

↑ +70.2%

↓ -63.7%

135

↑ +365.5%

187

↑ +38.5%

221

↑ +18.2%

その他

412

405

↓ -1.7%

405

↑ +0.2%

430

↑ +6.0%

408

↓ -5.0%

439

↑ +7.4%

488

↑ +11.2%

585

↑ +19.9%

758

↑ +29.6%

793

↑ +4.6%

911

↑ +14.9%

962

↑ +5.6%

貸倒引当金

-200

-179

↑ +10.5%

-147

↑ +17.9%

-142

↑ +3.8%

-143

↓ -0.8%

-134

↑ +6.0%

-137

↓ -2.2%

-160

↓ -16.8%

-194

↓ -21.3%

-149

↑ +23.2%

-169

↓ -13.4%

-182

↓ -7.7%

投資その他の資産

3,870

3,919

↑ +1.3%

5,017

↑ +28.0%

6,531

↑ +30.2%

6,462

↓ -1.1%

5,918

↓ -8.4%

6,326

↑ +6.9%

5,784

↓ -8.6%

5,795

↑ +0.2%

6,580

↑ +13.5%

6,844

↑ +4.0%

8,009

↑ +17.0%

固定資産

11,500

10,605

↓ -7.8%

11,877

↑ +12.0%

13,660

↑ +15.0%

13,336

↓ -2.4%

12,963

↓ -2.8%

16,306

↑ +25.8%

19,594

↑ +20.2%

19,177

↓ -2.1%

19,978

↑ +4.2%

20,468

↑ +2.5%

22,959

↑ +12.2%

資産

29,810

31,627

↑ +6.1%

36,131

↑ +14.2%

43,985

↑ +21.7%

42,181

↓ -4.1%

39,826

↓ -5.6%

46,172

↑ +15.9%

54,520

↑ +18.1%

57,370

↑ +5.2%

62,366

↑ +8.7%

64,970

↑ +4.2%

68,556

↑ +5.5%

負債の部

流動負債

支払手形及び買掛金

3,266

3,651

↑ +11.8%

4,496

↑ +23.1%

4,864

↑ +8.2%

3,945

↓ -18.9%

4,255

↑ +7.9%

6,010

↑ +41.3%

6,486

↑ +7.9%

6,299

↓ -2.9%

7,771

↑ +23.4%

7,371

↓ -5.1%

7,556

↑ +2.5%

電子記録債務

1,869

1,676

↓ -10.3%

2,505

↑ +49.5%

2,423

↓ -3.3%

2,222

↓ -8.3%

1,475

↓ -33.6%

3,561

↑ +141.4%

2,822

↓ -20.8%

2,740

↓ -2.9%

3,172

↑ +15.8%

2,216

↓ -30.1%

1,610

↓ -27.3%

短期借入金

6,345

8,413

↑ +32.6%

10,681

↑ +27.0%

10,104

↓ -5.4%

13,136

↑ +30.0%

9,905

↓ -24.6%

7,264

↓ -26.7%

13,535

↑ +86.3%

15,162

↑ +12.0%

14,191

↓ -6.4%

15,514

↑ +9.3%

16,084

↑ +3.7%

１年内返済予定の長期借入金

301

374

↑ +24.1%

315

↓ -15.8%

1,250

↑ +297.0%

177

335

↑ +89.3%

271

↓ -19.1%

293

↑ +8.1%

462

↑ +57.7%

リース負債

↓ -12.4%

↓ -22.7%

↓ -42.7%

↓ -43.5%

↑ +867.0%

↓ -26.7%

149

↑ +125.8%

131

↓ -12.1%

↓ -35.1%

104

↑ +22.4%

↓ -17.3%

未払金

2,551

2,505

↓ -1.8%

3,168

↑ +26.5%

3,418

↑ +7.9%

2,404

↓ -29.7%

3,055

↑ +27.1%

4,044

↑ +32.4%

3,570

↓ -11.7%

3,329

↓ -6.8%

3,301

↓ -0.8%

3,573

↑ +8.2%

4,161

↑ +16.5%

未払法人税等

215

257

↑ +19.7%

296

↑ +15.3%

398

↑ +34.5%

172

↓ -56.7%

375

↑ +117.6%

855

↑ +127.9%

236

↓ -72.4%

318

↑ +34.7%

231

↓ -27.4%

155

↓ -32.9%

237

↑ +52.9%

賞与引当金

427

471

↑ +10.2%

552

↑ +17.3%

574

↑ +3.9%

415

↓ -27.6%

416

↑ +0.3%

618

↑ +48.4%

620

↑ +0.3%

649

↑ +4.7%

644

↓ -0.8%

808

↑ +25.5%

894

↑ +10.6%

返金負債

2,225

↑ +4262.7%

2,076

↓ -6.7%

2,435

↑ +17.3%

2,295

↓ -5.7%

1,983

↓ -13.6%

その他

127

↓ -25.7%

297

↑ +213.8%

254

↓ -14.5%

186

↓ -26.8%

240

↑ +29.1%

535

↑ +123.1%

569

↑ +6.4%

468

↓ -17.8%

1,000

↑ +113.7%

903

↓ -9.7%

749

↓ -17.1%

流動負債

15,763

18,058

↑ +14.6%

23,047

↑ +27.6%

24,412

↑ +5.9%

23,579

↓ -3.4%

20,871

↓ -11.5%

24,112

↑ +15.5%

30,475

↑ +26.4%

31,512

↑ +3.4%

33,105

↑ +5.1%

33,238

↑ +0.4%

33,826

↑ +1.8%

固定負債

長期借入金

1,940

1,567

↓ -19.2%

1,250

↓ -20.2%

548

395

↓ -27.9%

521

↑ +31.9%

560

↑ +7.5%

1,545

↑ +175.9%

リース負債

↓ -42.3%

↓ -56.2%

↓ -60.5%

↑ +99.8%

133

↑ +650.1%

154

↑ +16.2%

247

↑ +60.4%

221

↓ -10.5%

257

↑ +16.3%

283

↑ +10.1%

303

↑ +7.1%

繰延税金負債

604

580

↓ -3.9%

825

↑ +42.3%

620

↓ -24.8%

771

↑ +24.4%

1,125

↑ +45.9%

1,270

↑ +12.9%

1,534

↑ +20.8%

退職給付に係る負債

290

283

↓ -2.4%

339

↑ +20.1%

423

↑ +24.6%

403

↓ -4.8%

481

↑ +19.4%

658

↑ +36.9%

781

↑ +18.7%

653

↓ -16.4%

767

↑ +17.5%

860

↑ +12.1%

921

↑ +7.1%

役員退職慰労引当金

445

470

↑ +5.6%

492

↑ +4.8%

546

↑ +10.8%

489

↓ -10.4%

533

↑ +9.0%

534

↑ +0.2%

592

↑ +10.9%

364

↓ -38.5%

428

↑ +17.6%

459

↑ +7.2%

517

↑ +12.6%

執行役員退職慰労引当金

↑ +5.9%

資産除去債務

↑ +1.9%

↑ +1.3%

↑ +230.0%

0.0%

↑ +3.0%

0.0%

その他

↑ +0.3%

↓ -24.6%

↓ -0.0%

↓ -0.1%

↑ +4.1%

↓ -1.0%

0.0%

528

↑ +896.2%

524

↓ -0.8%

523

↓ -0.2%

526

↑ +0.6%

固定負債

3,820

3,323

↓ -13.0%

3,353

↑ +0.9%

1,909

↓ -43.1%

1,574

↓ -17.6%

1,789

↑ +13.7%

2,236

↑ +25.0%

2,877

↑ +28.7%

2,968

↑ +3.2%

3,658

↑ +23.2%

4,008

↑ +9.6%

5,401

↑ +34.8%

負債

19,583

21,381

↑ +9.2%

26,400

↑ +23.5%

26,321

↓ -0.3%

25,152

↓ -4.4%

22,661

↓ -9.9%

26,348

↑ +16.3%

33,352

↑ +26.6%

34,480

↑ +3.4%

36,763

↑ +6.6%

37,246

↑ +1.3%

39,228

↑ +5.3%

純資産の部

株主資本

資本金

3,699

0.0%

3,699

0.0%

3,699

0.0%

3,699

0.0%

3,699

0.0%

3,698

↓ -0.0%

3,698

0.0%

3,698

0.0%

3,698

0.0%

3,698

0.0%

3,698

0.0%

資本剰余金

2,106

↑ +0.0%

1,034

↓ -50.9%

4,815

↑ +365.6%

4,797

↓ -0.4%

4,797

↑ +0.0%

4,797

↓ -0.0%

4,797

0.0%

4,797

0.0%

4,797

0.0%

4,659

↓ -2.9%

4,659

0.0%

利益剰余金

2,446

3,355

↑ +37.2%

4,465

↑ +33.1%

5,894

↑ +32.0%

6,159

↑ +4.5%

6,464

↑ +4.9%

8,424

↑ +30.3%

9,149

↑ +8.6%

9,442

↑ +3.2%

10,457

↑ +10.7%

11,558

↑ +10.5%

12,402

↑ +7.3%

自己株式

-1,568

-1,570

↓ -0.1%

-1,573

↓ -0.2%

-4

↑ +99.7%

-5

↓ -29.2%

-6

↓ -11.7%

-6

↑ +0.1%

-7

↓ -16.7%

-7

0.0%

-8

↓ -14.3%

-9

↓ -12.5%

-10

↓ -11.1%

株主資本

6,683

7,589

↑ +13.6%

7,625

↑ +0.5%

14,404

↑ +88.9%

14,650

↑ +1.7%

14,954

↑ +2.1%

16,913

↑ +13.1%

17,637

↑ +4.3%

17,930

↑ +1.7%

18,944

↑ +5.7%

19,906

↑ +5.1%

20,749

↑ +4.2%

評価・換算差額等

その他有価証券評価差額金

859

831

↓ -3.3%

1,523

↑ +83.3%

2,561

↑ +68.2%

2,060

↓ -19.6%

1,655

↓ -19.7%

2,356

↑ +42.4%

1,627

↓ -30.9%

1,820

↑ +11.9%

2,117

↑ +16.3%

2,065

↓ -2.5%

2,700

↑ +30.8%

為替換算調整勘定

786

↓ -95.6%

-132

↓ -482.1%

-47

↑ +64.4%

-508

↓ -977.8%

-434

↑ +14.6%

-606

↓ -39.7%

-74

↑ +87.8%

915

↑ +1336.5%

2,003

↑ +118.9%

3,208

↑ +60.2%

3,325

↑ +3.6%

退職給付に係る調整累計額

-21

-50

↓ -141.3%

-52

↓ -4.0%

-65

↓ -24.9%

-41

↑ +36.7%

-73

↓ -76.8%

-90

↓ -23.9%

↑ +135.6%

↑ +12.5%

110

↑ +205.6%

↓ -31.8%

↓ -46.7%

評価・換算差額等

1,625

815

↓ -49.8%

1,338

↑ +64.1%

2,449

↑ +83.0%

1,511

↓ -38.3%

1,148

↓ -24.0%

1,659

↑ +44.5%

1,585

↓ -4.5%

2,772

↑ +74.9%

4,232

↑ +52.7%

5,349

↑ +26.4%

6,067

↑ +13.4%

非支配株主持分

1,920

1,841

↓ -4.1%

768

↓ -58.3%

811

↑ +5.6%

868

↑ +7.0%

1,064

↑ +22.6%

1,250

↑ +17.5%

1,944

↑ +55.5%

2,186

↑ +12.4%

2,425

↑ +10.9%

2,467

↑ +1.7%

2,510

↑ +1.7%

純資産

8,100

10,227

↑ +26.3%

10,245

↑ +0.2%

9,731

↓ -5.0%

17,664

↑ +81.5%

17,028

↓ -3.6%

17,165

↑ +0.8%

19,823

↑ +15.5%

21,167

↑ +6.8%

22,890

↑ +8.1%

25,602

↑ +11.8%

27,723

↑ +8.3%

29,327

↑ +5.8%

負債純資産

29,810

31,627

↑ +6.1%

36,131

↑ +14.2%

43,985

↑ +21.7%

42,181

↓ -4.1%

39,826

↓ -5.6%

46,172

↑ +15.9%

54,520

↑ +18.1%

57,370

↑ +5.2%

62,366

↑ +8.7%

64,970

↑ +4.2%

68,556

↑ +5.5%

キャッシュ・フロー計算書

サマリー表示(単位: 百万円)

勘定科目	2014年	2015年	2016年	2017年	2018年	2019年	2020年	2021年	2022年	2023年	2024年	2025年	2026年
営業活動によるキャッシュ・フロー
税引前当期純利益又は税引前当期純損失（△）	- -	1,579 -	1,984 ↑ +25.6%	2,411 ↑ +21.5%	2,605 ↑ +8.0%	1,310 ↓ -49.7%	1,947 ↑ +48.6%	3,749 ↑ +92.6%	2,665 ↓ -28.9%	1,715 ↓ -35.6%	2,766 ↑ +61.3%	2,644 ↓ -4.4%	2,285 ↓ -13.6%
減価償却費	- -	779 -	782 ↑ +0.4%	739 ↓ -5.5%	857 ↑ +15.9%	872 ↑ +1.8%	949 ↑ +8.9%	833 ↓ -12.3%	1,224 ↑ +46.9%	1,463 ↑ +19.5%	1,464 ↑ +0.1%	1,737 ↑ +18.6%	1,756 ↑ +1.1%
のれん償却額	- -	77 -	62 ↓ -19.3%	58 ↓ -6.7%	61 ↑ +5.5%	58 ↓ -4.9%	58 ↑ +0.3%	56 ↓ -3.9%	87 ↑ +55.4%	149 ↑ +71.3%	124 ↓ -16.8%	134 ↑ +8.1%	142 ↑ +6.0%
退職給付に係る負債の増減額（△は減少）	- -	31 -	19 ↓ -37.1%	61 ↑ +214.0%	102 ↑ +67.7%	15 ↓ -85.8%	63 ↑ +334.3%	213 ↑ +238.0%	48 ↓ -77.5%	-144 ↓ -400.0%	193 ↑ +234.0%	76 ↓ -60.6%	-21 ↓ -127.6%
貸倒引当金の増減額（△は減少）	- -	62 -	12 ↓ -81.3%	22 ↑ +90.1%	13 ↓ -38.7%	6 ↓ -53.0%	-9 ↓ -241.2%	7 ↑ +178.5%	-11 ↓ -257.1%	13 ↑ +218.2%	-39 ↓ -400.0%	0 ↑ +100.0%	161 -
その他の引当金の増減額（△は減少）	- -	87 -	57 ↓ -35.0%	244 ↑ +331.4%	473 ↑ +93.6%	-218 ↓ -146.1%	10 ↑ +104.7%	258 ↑ +2396.6%	-2 ↓ -100.8%	-290 ↓ -14400.0%	45 ↑ +115.5%	117 ↑ +160.0%	31 ↓ -73.5%
受取利息及び受取配当金	- -	-104 -	-146 ↓ -39.9%	-121 ↑ +17.2%	-124 ↓ -2.6%	-140 ↓ -12.4%	-203 ↓ -45.8%	-213 ↓ -4.7%	-203 ↑ +4.7%	-211 ↓ -3.9%	-270 ↓ -28.0%	-315 ↓ -16.7%	-338 ↓ -7.3%
支払利息	- -	90 -	75 ↓ -16.7%	62 ↓ -16.5%	60 ↓ -3.8%	39 ↓ -34.2%	61 ↑ +54.4%	37 ↓ -39.2%	42 ↑ +13.5%	83 ↑ +97.6%	115 ↑ +38.6%	157 ↑ +36.5%	192 ↑ +22.3%
為替差損益（△は益）	- -	-27 -	15 ↑ +153.9%	-1 ↓ -109.0%	10 ↑ +826.8%	-20 ↓ -310.5%	10 ↑ +149.3%	-23 ↓ -331.4%	0 ↑ +100.0%	8 -	- -	7 -	- -
投資有価証券売却損益（△は益）	- -	- -	- -	- -	- -	-9 -	2 ↑ +118.1%	-4 ↓ -333.4%	-146 ↓ -3550.0%	0 ↑ +100.0%	-14 -	-123 ↓ -778.6%	-29 ↑ +76.4%
有形固定資産除売却損益（△は益）	- -	-10 -	-10 ↓ -3.8%	-4 ↑ +61.1%	-4 ↓ -0.4%	-3 ↑ +23.4%	20 ↑ +723.1%	19 ↓ -2.8%	-2 ↓ -110.5%	-1 ↑ +50.0%	40 ↑ +4100.0%	-1 ↓ -102.5%	-10 ↓ -900.0%
関係会社株式評価損	- -	- -	- -	- -	26 -	- -	10 -	4 ↓ -58.9%	- -	- -	6 -	- -	16 -
受取保険金	- -	- -	- -	- -	-8 -	-28 ↓ -236.9%	- -	-2 -	0 ↑ +100.0%	-2 -	-1 ↑ +50.0%	-2 ↓ -100.0%	-20 ↓ -900.0%
売上債権の増減額（△は増加）	- -	-699 -	-1,513 ↓ -116.6%	-1,124 ↑ +25.7%	-1,959 ↓ -74.2%	-465 ↑ +76.3%	431 ↑ +192.7%	-261 ↓ -160.6%	-188 ↑ +28.0%	-2,197 ↓ -1068.6%	-1,407 ↑ +36.0%	178 ↑ +112.7%	112 ↓ -37.1%
棚卸資産の増減額（△は増加）	- -	-326 -	-1,369 ↓ -320.5%	-2,810 ↓ -105.2%	-400 ↑ +85.8%	-420 ↓ -5.0%	2,459 ↑ +685.1%	-1,993 ↓ -181.1%	-1,763 ↑ +11.5%	364 ↑ +120.6%	-1,128 ↓ -409.9%	-606 ↑ +46.3%	-649 ↓ -7.1%
仕入債務の増減額（△は減少）	- -	1,066 -	305 ↓ -71.4%	1,752 ↑ +474.5%	308 ↓ -82.5%	-1,011 ↓ -428.7%	-451 ↑ +55.4%	3,898 ↑ +963.6%	-1,192 ↓ -130.6%	-578 ↑ +51.5%	1,903 ↑ +429.2%	-1,549 ↓ -181.4%	-639 ↑ +58.7%
返品資産の増減額（△は増加）	- -	- -	- -	- -	- -	- -	- -	- -	30 -	30 0.0%	-163 ↓ -643.3%	104 ↑ +163.8%	122 ↑ +17.3%
返金負債の増減額（△は減少）	- -	- -	- -	- -	- -	- -	- -	- -	33 -	-151 ↓ -557.6%	358 ↑ +337.1%	-149 ↓ -141.6%	-335 ↓ -124.8%
未払金の増減額（△は減少）	- -	- -	- -	- -	3 -	-576 ↓ -22616.0%	27 ↑ +104.8%	1,140 ↑ +4057.1%	-942 ↓ -182.6%	-408 ↑ +56.7%	-41 ↑ +90.0%	79 ↑ +292.7%	484 ↑ +512.7%
未収入金の増減額（△は増加）	- -	- -	- -	- -	- -	-31 -	428 ↑ +1460.2%	-265 ↓ -162.0%	-43 ↑ +83.8%	-168 ↓ -290.7%	176 ↑ +204.8%	397 ↑ +125.6%	-229 ↓ -157.7%
その他	- -	237 -	-77 ↓ -132.6%	545 ↑ +807.1%	109 ↓ -80.1%	45 ↓ -58.7%	288 ↑ +542.1%	-783 ↓ -371.9%	679 ↑ +186.7%	598 ↓ -11.9%	824 ↑ +37.8%	-361 ↓ -143.8%	-1,304 ↓ -261.2%
小計	- -	2,835 -	194 ↓ -93.2%	1,835 ↑ +847.8%	2,200 ↑ +19.9%	-742 ↓ -133.7%	6,447 ↑ +968.6%	6,679 ↑ +3.6%	339 ↓ -94.9%	907 ↑ +167.6%	4,953 ↑ +446.1%	2,523 ↓ -49.1%	1,728 ↓ -31.5%
利息及び配当金の受取額	- -	104 -	146 ↑ +39.9%	121 ↓ -17.2%	124 ↑ +2.6%	140 ↑ +12.4%	203 ↑ +45.8%	213 ↑ +4.7%	204 ↓ -4.2%	209 ↑ +2.5%	264 ↑ +26.3%	321 ↑ +21.6%	337 ↑ +5.0%
利息の支払額	- -	-89 -	-75 ↑ +15.6%	-62 ↑ +18.2%	-57 ↑ +6.9%	-44 ↑ +23.0%	-61 ↓ -37.7%	-38 ↑ +37.5%	-42 ↓ -10.5%	-81 ↓ -92.9%	-102 ↓ -25.9%	-158 ↓ -54.9%	-202 ↓ -27.8%
保険金の受取額	- -	- -	- -	- -	8 -	28 ↑ +236.9%	- -	2 -	0 ↓ -100.0%	2 -	1 ↓ -50.0%	2 ↑ +100.0%	20 ↑ +900.0%
法人税等の支払額又は還付額（△は支払）	- -	-687 -	-556 ↑ +19.1%	-703 ↓ -26.3%	-831 ↓ -18.3%	-645 ↑ +22.4%	-709 ↓ -9.9%	-563 ↑ +20.6%	-1,685 ↓ -199.3%	-880 ↑ +47.8%	-788 ↑ +10.5%	-874 ↓ -10.9%	-1,040 ↓ -19.0%
営業活動によるキャッシュ・フロー	- -	2,162 -	-292 ↓ -113.5%	1,181 ↑ +503.7%	1,444 ↑ +22.3%	-1,322 ↓ -191.6%	5,880 ↑ +544.7%	6,290 ↑ +7.0%	-1,183 ↓ -118.8%	66 ↑ +105.6%	4,327 ↑ +6456.1%	1,815 ↓ -58.1%	843 ↓ -53.6%
投資活動によるキャッシュ・フロー
定期預金の純増減額（△は増加）	- -	- -	-67 -	-54 ↑ +19.8%	155 ↑ +389.7%	-10 ↓ -106.4%	-9 ↑ +7.1%	33 ↑ +455.5%	-112 ↓ -439.4%	39 ↑ +134.8%	27 ↓ -30.8%	7 ↓ -74.1%	-814 ↓ -11728.6%
有形固定資産の取得による支出	- -	-482 -	-744 ↓ -54.3%	-956 ↓ -28.4%	-1,180 ↓ -23.5%	-972 ↑ +17.6%	-695 ↑ +28.5%	-2,885 ↓ -315.2%	-1,345 ↑ +53.4%	-1,064 ↑ +20.9%	-1,153 ↓ -8.4%	-1,688 ↓ -46.4%	-2,066 ↓ -22.4%
有形固定資産の売却による収入	- -	11 -	15 ↑ +27.6%	20 ↑ +37.7%	5 ↓ -75.0%	5 ↑ +3.9%	13 ↑ +148.7%	3 ↓ -76.9%	- -	16 -	1 ↓ -93.8%	1 0.0%	3 ↑ +200.0%
無形固定資産の取得による支出	- -	-4 -	-1 ↑ +78.7%	-4 ↓ -290.6%	-4 ↓ -4.3%	-113 ↓ -2783.3%	-96 ↑ +15.1%	-8 ↑ +91.6%	-14 ↓ -75.0%	-45 ↓ -221.4%	-71 ↓ -57.8%	-29 ↑ +59.2%	-38 ↓ -31.0%
投資有価証券の取得による支出	- -	-2 -	-58 ↓ -2551.5%	-2 ↑ +96.1%	-2 ↓ -3.8%	-2 ↓ -3.9%	-3 ↓ -3.4%	-2 ↑ +21.9%	-2 0.0%	-2 0.0%	-2 0.0%	-3 ↓ -50.0%	-2 ↑ +33.3%
投資有価証券の売却による収入	- -	- -	- -	- -	- -	31 -	2 ↓ -92.7%	7 ↑ +209.1%	237 ↑ +3285.7%	1 ↓ -99.6%	49 ↑ +4800.0%	153 ↑ +212.2%	41 ↓ -73.2%
その他	- -	-17 -	-20 ↓ -13.9%	-11 ↑ +43.2%	- -	-11 -	-17 ↓ -59.7%	-30 ↓ -72.1%	-40 ↓ -33.3%	-138 ↓ -245.0%	-69 ↑ +50.0%	7 ↑ +110.1%	1 ↓ -85.7%
投資活動によるキャッシュ・フロー	- -	-647 -	-875 ↓ -35.3%	-1,028 ↓ -17.5%	-1,085 ↓ -5.5%	-1,766 ↓ -62.8%	-883 ↑ +50.0%	-2,903 ↓ -228.8%	-4,528 ↓ -56.0%	-1,168 ↑ +74.2%	-1,219 ↓ -4.4%	-1,552 ↓ -27.3%	-2,876 ↓ -85.3%
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）	- -	- -	2,093 -	2,287 ↑ +9.2%	-565 ↓ -124.7%	3,056 ↑ +640.9%	-3,229 ↓ -205.7%	-2,626 ↑ +18.7%	6,145 ↑ +334.0%	1,596 ↓ -74.0%	-998 ↓ -162.5%	1,286 ↑ +228.9%	488 ↓ -62.1%
長期借入れによる収入	- -	241 -	- -	- -	- -	- -	- -	- -	- -	141 -	352 ↑ +149.6%	329 ↓ -6.5%	1,525 ↑ +363.5%
長期借入金の返済による支出	- -	-250 -	-301 ↓ -20.5%	-373 ↓ -23.8%	-313 ↑ +16.1%	-1,250 ↓ -299.7%	- -	- -	- -	-192 -	-372 ↓ -93.8%	-308 ↑ +17.2%	-473 ↓ -53.6%
リース負債の返済による支出	- -	-43 -	-42 ↑ +3.5%	-37 ↑ +10.9%	-26 ↑ +30.3%	-21 ↑ +16.9%	-74 ↓ -245.5%	-90 ↓ -21.2%	-83 ↑ +7.8%	-185 ↓ -122.9%	-201 ↓ -8.6%	-142 ↑ +29.4%	-54 ↑ +62.0%
自己株式の取得による支出	- -	-16 -	-2 ↑ +84.7%	-3 ↓ -11.4%	-7 ↓ -163.4%	-1 ↑ +83.0%	-1 ↑ +47.4%	0 ↑ +100.0%	0 0.0%	0 0.0%	-1 -	0 ↑ +100.0%	0 0.0%
配当金の支払額	- -	-167 -	-222 ↓ -33.1%	-278 ↓ -25.0%	-306 ↓ -10.0%	-429 ↓ -40.1%	-429 ↑ +0.0%	-329 ↑ +23.2%	-395 ↓ -20.1%	-362 ↑ +8.4%	-362 0.0%	-362 0.0%	-362 0.0%
非支配株主への配当金の支払額	- -	-61 -	-123 ↓ -101.6%	-116 ↑ +6.1%	-87 ↑ +24.5%	-97 ↓ -11.5%	-110 ↓ -12.8%	-51 ↑ +53.6%	-118 ↓ -131.4%	-173 ↓ -46.6%	-181 ↓ -4.6%	-199 ↓ -9.9%	-137 ↑ +31.2%
連結の範囲の変更を伴わない子会社株式の取得による支出	- -	- -	- -	-2,109 -	-105 ↑ +95.0%	-22 ↑ +78.7%	- -	- -	- -	- -	- -	-319 -	- -
財務活動によるキャッシュ・フロー	- -	-971 -	1,402 ↑ +244.4%	-629 ↓ -144.9%	4,117 ↑ +754.2%	1,235 ↓ -70.0%	-3,843 ↓ -411.3%	-3,098 ↑ +19.4%	5,547 ↑ +279.1%	823 ↓ -85.2%	-1,765 ↓ -314.5%	282 ↑ +116.0%	985 ↑ +249.3%
現金及び現金同等物に係る換算差額	- -	82 -	-232 ↓ -382.1%	-97 ↑ +58.0%	10 ↑ +109.9%	-128 ↓ -1419.6%	34 ↑ +126.9%	-176 ↓ -612.7%	195 ↑ +210.8%	392 ↑ +101.0%	614 ↑ +56.6%	643 ↑ +4.7%	11 ↓ -98.3%
現金及び現金同等物の増減額（△は減少）	- -	627 -	3 ↓ -99.6%	-574 ↓ -21323.9%	4,486 ↑ +881.0%	-1,981 ↓ -144.2%	1,189 ↑ +160.0%	113 ↓ -90.5%	30 ↓ -73.5%	114 ↑ +280.0%	1,956 ↑ +1615.8%	1,189 ↓ -39.2%	-1,035 ↓ -187.0%
現金及び現金同等物の残高	1,897 -	2,524 ↑ +33.1%	2,527 ↑ +0.1%	1,953 ↓ -22.7%	6,439 ↑ +229.7%	4,457 ↓ -30.8%	5,646 ↑ +26.7%	5,976 ↑ +5.8%	6,007 ↑ +0.5%	6,215 ↑ +3.5%	8,172 ↑ +31.5%	9,361 ↑ +14.5%	8,326 ↓ -11.1%

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

営業活動によるキャッシュ・フロー

税引前当期純利益又は税引前当期純損失（△）

1,579

1,984

↑ +25.6%

2,411

↑ +21.5%

2,605

↑ +8.0%

1,310

↓ -49.7%

1,947

↑ +48.6%

3,749

↑ +92.6%

2,665

↓ -28.9%

1,715

↓ -35.6%

2,766

↑ +61.3%

2,644

↓ -4.4%

2,285

↓ -13.6%

減価償却費

779

782

↑ +0.4%

739

↓ -5.5%

857

↑ +15.9%

872

↑ +1.8%

949

↑ +8.9%

833

↓ -12.3%

1,224

↑ +46.9%

1,463

↑ +19.5%

1,464

↑ +0.1%

1,737

↑ +18.6%

1,756

↑ +1.1%

のれん償却額

↓ -19.3%

↓ -6.7%

↑ +5.5%

↓ -4.9%

↑ +0.3%

↓ -3.9%

↑ +55.4%

149

↑ +71.3%

124

↓ -16.8%

134

↑ +8.1%

142

↑ +6.0%

退職給付に係る負債の増減額（△は減少）

↓ -37.1%

↑ +214.0%

102

↑ +67.7%

↓ -85.8%

↑ +334.3%

213

↑ +238.0%

↓ -77.5%

-144

↓ -400.0%

193

↑ +234.0%

↓ -60.6%

-21

↓ -127.6%

貸倒引当金の増減額（△は減少）

↓ -81.3%

↑ +90.1%

↓ -38.7%

↓ -53.0%

-9

↓ -241.2%

↑ +178.5%

-11

↓ -257.1%

↑ +218.2%

-39

↓ -400.0%

↑ +100.0%

161

その他の引当金の増減額（△は減少）

↓ -35.0%

244

↑ +331.4%

473

↑ +93.6%

-218

↓ -146.1%

↑ +104.7%

258

↑ +2396.6%

-2

↓ -100.8%

-290

↓ -14400.0%

↑ +115.5%

117

↑ +160.0%

↓ -73.5%

受取利息及び受取配当金

-104

-146

↓ -39.9%

-121

↑ +17.2%

-124

↓ -2.6%

-140

↓ -12.4%

-203

↓ -45.8%

-213

↓ -4.7%

-203

↑ +4.7%

-211

↓ -3.9%

-270

↓ -28.0%

-315

↓ -16.7%

-338

↓ -7.3%

支払利息

↓ -16.7%

↓ -16.5%

↓ -3.8%

↓ -34.2%

↑ +54.4%

↓ -39.2%

↑ +13.5%

↑ +97.6%

115

↑ +38.6%

157

↑ +36.5%

192

↑ +22.3%

為替差損益（△は益）

-27

↑ +153.9%

-1

↓ -109.0%

↑ +826.8%

-20

↓ -310.5%

↑ +149.3%

-23

↓ -331.4%

↑ +100.0%

投資有価証券売却損益（△は益）

-9

↑ +118.1%

-4

↓ -333.4%

-146

↓ -3550.0%

↑ +100.0%

-14

-123

↓ -778.6%

-29

↑ +76.4%

有形固定資産除売却損益（△は益）

-10

↓ -3.8%

-4

↑ +61.1%

-4

↓ -0.4%

-3

↑ +23.4%

↑ +723.1%

↓ -2.8%

-2

↓ -110.5%

-1

↑ +50.0%

↑ +4100.0%

-1

↓ -102.5%

-10

↓ -900.0%

関係会社株式評価損

↓ -58.9%

受取保険金

-8

-28

↓ -236.9%

-2

↑ +100.0%

-2

-1

↑ +50.0%

-2

↓ -100.0%

-20

↓ -900.0%

売上債権の増減額（△は増加）

-699

-1,513

↓ -116.6%

-1,124

↑ +25.7%

-1,959

↓ -74.2%

-465

↑ +76.3%

431

↑ +192.7%

-261

↓ -160.6%

-188

↑ +28.0%

-2,197

↓ -1068.6%

-1,407

↑ +36.0%

178

↑ +112.7%

112

↓ -37.1%

棚卸資産の増減額（△は増加）

-326

-1,369

↓ -320.5%

-2,810

↓ -105.2%

-400

↑ +85.8%

-420

↓ -5.0%

2,459

↑ +685.1%

-1,993

↓ -181.1%

-1,763

↑ +11.5%

364

↑ +120.6%

-1,128

↓ -409.9%

-606

↑ +46.3%

-649

↓ -7.1%

仕入債務の増減額（△は減少）

1,066

305

↓ -71.4%

1,752

↑ +474.5%

308

↓ -82.5%

-1,011

↓ -428.7%

-451

↑ +55.4%

3,898

↑ +963.6%

-1,192

↓ -130.6%

-578

↑ +51.5%

1,903

↑ +429.2%

-1,549

↓ -181.4%

-639

↑ +58.7%

返品資産の増減額（△は増加）

0.0%

-163

↓ -643.3%

104

↑ +163.8%

122

↑ +17.3%

返金負債の増減額（△は減少）

-151

↓ -557.6%

358

↑ +337.1%

-149

↓ -141.6%

-335

↓ -124.8%

未払金の増減額（△は減少）

-576

↓ -22616.0%

↑ +104.8%

1,140

↑ +4057.1%

-942

↓ -182.6%

-408

↑ +56.7%

-41

↑ +90.0%

↑ +292.7%

484

↑ +512.7%

未収入金の増減額（△は増加）

-31

428

↑ +1460.2%

-265

↓ -162.0%

-43

↑ +83.8%

-168

↓ -290.7%

176

↑ +204.8%

397

↑ +125.6%

-229

↓ -157.7%

その他

237

-77

↓ -132.6%

545

↑ +807.1%

109

↓ -80.1%

↓ -58.7%

288

↑ +542.1%

-783

↓ -371.9%

679

↑ +186.7%

598

↓ -11.9%

824

↑ +37.8%

-361

↓ -143.8%

-1,304

↓ -261.2%

小計

2,835

194

↓ -93.2%

1,835

↑ +847.8%

2,200

↑ +19.9%

-742

↓ -133.7%

6,447

↑ +968.6%

6,679

↑ +3.6%

339

↓ -94.9%

907

↑ +167.6%

4,953

↑ +446.1%

2,523

↓ -49.1%

1,728

↓ -31.5%

利息及び配当金の受取額

104

146

↑ +39.9%

121

↓ -17.2%

124

↑ +2.6%

140

↑ +12.4%

203

↑ +45.8%

213

↑ +4.7%

204

↓ -4.2%

209

↑ +2.5%

264

↑ +26.3%

321

↑ +21.6%

337

↑ +5.0%

利息の支払額

-89

-75

↑ +15.6%

-62

↑ +18.2%

-57

↑ +6.9%

-44

↑ +23.0%

-61

↓ -37.7%

-38

↑ +37.5%

-42

↓ -10.5%

-81

↓ -92.9%

-102

↓ -25.9%

-158

↓ -54.9%

-202

↓ -27.8%

保険金の受取額

↑ +236.9%

↓ -100.0%

↓ -50.0%

↑ +100.0%

↑ +900.0%

法人税等の支払額又は還付額（△は支払）

-687

-556

↑ +19.1%

-703

↓ -26.3%

-831

↓ -18.3%

-645

↑ +22.4%

-709

↓ -9.9%

-563

↑ +20.6%

-1,685

↓ -199.3%

-880

↑ +47.8%

-788

↑ +10.5%

-874

↓ -10.9%

-1,040

↓ -19.0%

営業活動によるキャッシュ・フロー

2,162

-292

↓ -113.5%

1,181

↑ +503.7%

1,444

↑ +22.3%

-1,322

↓ -191.6%

5,880

↑ +544.7%

6,290

↑ +7.0%

-1,183

↓ -118.8%

↑ +105.6%

4,327

↑ +6456.1%

1,815

↓ -58.1%

843

↓ -53.6%

投資活動によるキャッシュ・フロー

定期預金の純増減額（△は増加）

-67

-54

↑ +19.8%

155

↑ +389.7%

-10

↓ -106.4%

-9

↑ +7.1%

↑ +455.5%

-112

↓ -439.4%

↑ +134.8%

↓ -30.8%

↓ -74.1%

-814

↓ -11728.6%

有形固定資産の取得による支出

-482

-744

↓ -54.3%

-956

↓ -28.4%

-1,180

↓ -23.5%

-972

↑ +17.6%

-695

↑ +28.5%

-2,885

↓ -315.2%

-1,345

↑ +53.4%

-1,064

↑ +20.9%

-1,153

↓ -8.4%

-1,688

↓ -46.4%

-2,066

↓ -22.4%

有形固定資産の売却による収入

↑ +27.6%

↑ +37.7%

↓ -75.0%

↑ +3.9%

↑ +148.7%

↓ -76.9%

↓ -93.8%

0.0%

↑ +200.0%

無形固定資産の取得による支出

-4

-1

↑ +78.7%

-4

↓ -290.6%

-4

↓ -4.3%

-113

↓ -2783.3%

-96

↑ +15.1%

-8

↑ +91.6%

-14

↓ -75.0%

-45

↓ -221.4%

-71

↓ -57.8%

-29

↑ +59.2%

-38

↓ -31.0%

投資有価証券の取得による支出

-2

-58

↓ -2551.5%

-2

↑ +96.1%

-2

↓ -3.8%

-2

↓ -3.9%

-3

↓ -3.4%

-2

↑ +21.9%

-2

0.0%

-2

0.0%

-2

0.0%

-3

↓ -50.0%

-2

↑ +33.3%

投資有価証券の売却による収入

↓ -92.7%

↑ +209.1%

237

↑ +3285.7%

↓ -99.6%

↑ +4800.0%

153

↑ +212.2%

↓ -73.2%

その他

-17

-20

↓ -13.9%

-11

↑ +43.2%

-11

-17

↓ -59.7%

-30

↓ -72.1%

-40

↓ -33.3%

-138

↓ -245.0%

-69

↑ +50.0%

↑ +110.1%

↓ -85.7%

投資活動によるキャッシュ・フロー

-647

-875

↓ -35.3%

-1,028

↓ -17.5%

-1,085

↓ -5.5%

-1,766

↓ -62.8%

-883

↑ +50.0%

-2,903

↓ -228.8%

-4,528

↓ -56.0%

-1,168

↑ +74.2%

-1,219

↓ -4.4%

-1,552

↓ -27.3%

-2,876

↓ -85.3%

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）

2,093

2,287

↑ +9.2%

-565

↓ -124.7%

3,056

↑ +640.9%

-3,229

↓ -205.7%

-2,626

↑ +18.7%

6,145

↑ +334.0%

1,596

↓ -74.0%

-998

↓ -162.5%

1,286

↑ +228.9%

488

↓ -62.1%

長期借入れによる収入

241

141

352

↑ +149.6%

329

↓ -6.5%

1,525

↑ +363.5%

長期借入金の返済による支出

-250

-301

↓ -20.5%

-373

↓ -23.8%

-313

↑ +16.1%

-1,250

↓ -299.7%

-192

-372

↓ -93.8%

-308

↑ +17.2%

-473

↓ -53.6%

リース負債の返済による支出

-43

-42

↑ +3.5%

-37

↑ +10.9%

-26

↑ +30.3%

-21

↑ +16.9%

-74

↓ -245.5%

-90

↓ -21.2%

-83

↑ +7.8%

-185

↓ -122.9%

-201

↓ -8.6%

-142

↑ +29.4%

-54

↑ +62.0%

自己株式の取得による支出

-16

-2

↑ +84.7%

-3

↓ -11.4%

-7

↓ -163.4%

-1

↑ +83.0%

-1

↑ +47.4%

↑ +100.0%

0.0%

-1

↑ +100.0%

0.0%

配当金の支払額

-167

-222

↓ -33.1%

-278

↓ -25.0%

-306

↓ -10.0%

-429

↓ -40.1%

-429

↑ +0.0%

-329

↑ +23.2%

-395

↓ -20.1%

-362

↑ +8.4%

-362

0.0%

-362

0.0%

-362

0.0%

非支配株主への配当金の支払額

-61

-123

↓ -101.6%

-116

↑ +6.1%

-87

↑ +24.5%

-97

↓ -11.5%

-110

↓ -12.8%

-51

↑ +53.6%

-118

↓ -131.4%

-173

↓ -46.6%

-181

↓ -4.6%

-199

↓ -9.9%

-137

↑ +31.2%

連結の範囲の変更を伴わない子会社株式の取得による支出

-2,109

-105

↑ +95.0%

-22

↑ +78.7%

-319

財務活動によるキャッシュ・フロー

-971

1,402

↑ +244.4%

-629

↓ -144.9%

4,117

↑ +754.2%

1,235

↓ -70.0%

-3,843

↓ -411.3%

-3,098

↑ +19.4%

5,547

↑ +279.1%

823

↓ -85.2%

-1,765

↓ -314.5%

282

↑ +116.0%

985

↑ +249.3%

現金及び現金同等物に係る換算差額

-232

↓ -382.1%

-97

↑ +58.0%

↑ +109.9%

-128

↓ -1419.6%

↑ +126.9%

-176

↓ -612.7%

195

↑ +210.8%

392

↑ +101.0%

614

↑ +56.6%

643

↑ +4.7%

↓ -98.3%

現金及び現金同等物の増減額（△は減少）

627

↓ -99.6%

-574

↓ -21323.9%

4,486

↑ +881.0%

-1,981

↓ -144.2%

1,189

↑ +160.0%

113

↓ -90.5%

↓ -73.5%

114

↑ +280.0%

1,956

↑ +1615.8%

1,189

↓ -39.2%

-1,035

↓ -187.0%

現金及び現金同等物の残高

1,897

2,524

↑ +33.1%

2,527

↑ +0.1%

1,953

↓ -22.7%

6,439

↑ +229.7%

4,457

↓ -30.8%

5,646

↑ +26.7%

5,976

↑ +5.8%

6,007

↑ +0.5%

6,215

↑ +3.5%

8,172

↑ +31.5%

9,361

↑ +14.5%

8,326

↓ -11.1%

フマキラーの業績更新をウォッチリストで確認

保存した企業の新しい有価証券報告書・決算発表を、新着一覧と決算カレンダーで確認できます

登録は無料・支払い情報不要

本開示情報の原文は提出企業に著作権が帰属します。出典：EDINET（金融庁）

サマリー表示(単位: 百万円)

勘定科目	2015年	2016年	2017年	2018年	2019年	2020年	2021年	2022年	2023年	2024年	2025年	2026年
売上高	33,308 -	36,288 ↑ +8.9%	42,363 ↑ +16.7%	47,740 ↑ +12.7%	41,243 ↓ -13.6%	44,486 ↑ +7.9%	48,532 ↑ +9.1%	52,729 ↑ +8.6%	61,712 ↑ +17.0%	67,672 ↑ +9.7%	73,854 ↑ +9.1%	77,366 ↑ +4.8%
売上原価	22,492 -	24,878 ↑ +10.6%	28,500 ↑ +14.6%	31,689 ↑ +11.2%	29,128 ↓ -8.1%	31,391 ↑ +7.8%	32,958 ↑ +5.0%	37,065 ↑ +12.5%	43,971 ↑ +18.6%	47,661 ↑ +8.4%	51,302 ↑ +7.6%	53,434 ↑ +4.2%
売上総利益又は売上総損失（△）	10,817 -	11,411 ↑ +5.5%	13,863 ↑ +21.5%	16,051 ↑ +15.8%	12,115 ↓ -24.5%	13,094 ↑ +8.1%	15,573 ↑ +18.9%	15,664 ↑ +0.6%	17,741 ↑ +13.3%	20,011 ↑ +12.8%	22,552 ↑ +12.7%	23,932 ↑ +6.1%
販売費及び一般管理費
運送費	1,466 -	1,498 ↑ +2.2%	1,834 ↑ +22.5%	2,092 ↑ +14.0%	2,135 ↑ +2.1%	2,263 ↑ +6.0%	2,276 ↑ +0.6%	2,699 ↑ +18.6%	3,068 ↑ +13.7%	3,176 ↑ +3.5%	3,682 ↑ +15.9%	3,712 ↑ +0.8%
広告宣伝費	1,695 -	1,757 ↑ +3.7%	2,562 ↑ +45.8%	3,110 ↑ +21.4%	2,118 ↓ -31.9%	1,666 ↓ -21.3%	2,069 ↑ +24.2%	1,940 ↓ -6.2%	1,877 ↓ -3.2%	1,961 ↑ +4.5%	2,336 ↑ +19.1%	2,768 ↑ +18.5%
販売促進費	1,040 -	1,169 ↑ +12.5%	1,587 ↑ +35.7%	2,090 ↑ +31.7%	762 ↓ -63.6%	1,259 ↑ +65.3%	1,033 ↓ -18.0%	1,045 ↑ +1.2%	1,370 ↑ +31.1%	1,868 ↑ +36.4%	2,260 ↑ +21.0%	2,305 ↑ +2.0%
旅費及び交通費	347 -	347 ↓ -0.2%	382 ↑ +10.3%	422 ↑ +10.3%	462 ↑ +9.4%	410 ↓ -11.1%	228 ↓ -44.4%	300 ↑ +31.6%	484 ↑ +61.3%	589 ↑ +21.7%	606 ↑ +2.9%	652 ↑ +7.6%
貸倒引当金繰入額	4 -	2 ↓ -61.2%	1 ↓ -38.0%	9 ↑ +839.3%	2 ↓ -77.0%	2 ↑ +0.9%	2 ↓ -5.0%	1 ↓ -50.0%	11 ↑ +1000.0%	5 ↓ -54.5%	7 ↑ +40.0%	169 ↑ +2314.3%
給料及び手当	1,614 -	1,576 ↓ -2.3%	1,617 ↑ +2.6%	1,838 ↑ +13.7%	1,896 ↑ +3.1%	1,911 ↑ +0.8%	1,973 ↑ +3.2%	2,156 ↑ +9.3%	3,152 ↑ +46.2%	3,476 ↑ +10.3%	3,880 ↑ +11.6%	4,325 ↑ +11.5%
賞与	165 -	91 ↓ -44.7%	98 ↑ +6.9%	99 ↑ +0.9%	83 ↓ -15.8%	100 ↑ +20.4%	170 ↑ +70.0%	175 ↑ +2.9%	189 ↑ +8.0%	292 ↑ +54.5%	315 ↑ +7.9%	421 ↑ +33.7%
役員賞与	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	7 -	- -
賞与引当金繰入額	202 -	285 ↑ +41.0%	346 ↑ +21.3%	365 ↑ +5.5%	242 ↓ -33.6%	250 ↑ +3.3%	357 ↑ +42.7%	356 ↓ -0.3%	405 ↑ +13.8%	308 ↓ -24.0%	424 ↑ +37.7%	378 ↓ -10.8%
退職給付費用	132 -	106 ↓ -19.6%	109 ↑ +3.0%	130 ↑ +19.4%	156 ↑ +19.4%	163 ↑ +4.9%	163 ↓ -0.2%	150 ↓ -8.0%	7 ↓ -95.3%	138 ↑ +1871.4%	107 ↓ -22.5%	105 ↓ -1.9%
役員退職慰労引当金繰入額	36 -	43 ↑ +20.7%	58 ↑ +34.7%	53 ↓ -8.7%	51 ↓ -3.9%	48 ↓ -5.3%	54 ↑ +12.4%	54 0.0%	57 ↑ +5.6%	56 ↓ -1.8%	58 ↑ +3.6%	47 ↓ -19.0%
減価償却費	272 -	247 ↓ -9.1%	240 ↓ -3.0%	241 ↑ +0.6%	230 ↓ -4.4%	265 ↑ +15.0%	254 ↓ -4.1%	304 ↑ +19.7%	472 ↑ +55.3%	544 ↑ +15.3%	652 ↑ +19.9%	697 ↑ +6.9%
その他	2,420 -	2,423 ↑ +0.1%	2,594 ↑ +7.1%	2,917 ↑ +12.5%	2,863 ↓ -1.9%	2,962 ↑ +3.5%	3,334 ↑ +12.5%	4,215 ↑ +26.4%	4,769 ↑ +13.1%	5,189 ↑ +8.8%	5,565 ↑ +7.2%	6,157 ↑ +10.6%
販売費及び一般管理費	9,412 -	9,578 ↑ +1.8%	11,472 ↑ +19.8%	13,434 ↑ +17.1%	10,999 ↓ -18.1%	11,303 ↑ +2.8%	11,995 ↑ +6.1%	13,481 ↑ +12.4%	15,847 ↑ +17.6%	17,607 ↑ +11.1%	19,905 ↑ +13.1%	21,741 ↑ +9.2%
営業利益又は営業損失（△）	1,448 -	1,865 ↑ +28.9%	2,277 ↑ +22.1%	2,527 ↑ +11.0%	1,136 ↓ -55.0%	1,786 ↑ +57.2%	3,560 ↑ +99.4%	2,183 ↓ -38.7%	1,894 ↓ -13.2%	2,403 ↑ +26.9%	2,646 ↑ +10.1%	2,190 ↓ -17.2%
営業外収益
受取利息	37 -	69 ↑ +86.1%	39 ↓ -42.7%	31 ↓ -20.3%	35 ↑ +9.8%	88 ↑ +153.5%	101 ↑ +15.3%	86 ↓ -14.9%	80 ↓ -7.0%	140 ↑ +75.0%	162 ↑ +15.7%	161 ↓ -0.6%
受取配当金	68 -	77 ↑ +14.3%	81 ↑ +5.6%	93 ↑ +13.7%	105 ↑ +13.3%	116 ↑ +10.3%	111 ↓ -4.2%	117 ↑ +5.4%	130 ↑ +11.1%	130 0.0%	152 ↑ +16.9%	176 ↑ +15.8%
不動産賃貸料	37 -	46 ↑ +25.2%	35 ↓ -24.8%	40 ↑ +14.2%	41 ↑ +3.5%	37 ↓ -10.7%	39 ↑ +5.9%	44 ↑ +12.8%	46 ↑ +4.5%	46 0.0%	47 ↑ +2.2%	47 0.0%
技術指導料	61 -	74 ↑ +21.4%	64 ↓ -14.5%	65 ↑ +1.8%	67 ↑ +3.5%	67 ↑ +0.1%	65 ↓ -3.1%	65 0.0%	67 ↑ +3.1%	17 ↓ -74.6%	26 ↑ +52.9%	5 ↓ -80.8%
還付消費税等	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	20 -	45 ↑ +125.0%
その他	120 -	90 ↓ -25.3%	89 ↓ -1.2%	111 ↑ +25.3%	101 ↓ -9.5%	100 ↓ -1.1%	138 ↑ +38.4%	136 ↓ -1.4%	172 ↑ +26.5%	246 ↑ +43.0%	163 ↓ -33.7%	182 ↑ +11.7%
営業外収益	323 -	357 ↑ +10.4%	308 ↓ -13.6%	340 ↑ +10.3%	349 ↑ +2.5%	421 ↑ +20.8%	472 ↑ +12.1%	449 ↓ -4.9%	560 ↑ +24.7%	580 ↑ +3.6%	573 ↓ -1.2%	619 ↑ +8.0%
営業外費用
支払利息	90 -	75 ↓ -16.7%	62 ↓ -16.5%	60 ↓ -3.8%	39 ↓ -34.2%	61 ↑ +54.4%	37 ↓ -39.2%	42 ↑ +13.5%	83 ↑ +97.6%	115 ↑ +38.6%	157 ↑ +36.5%	192 ↑ +22.3%
為替差損	9 -	15 ↑ +59.8%	- -	10 -	14 ↑ +45.7%	- -	- -	26 -	- -	13 -	470 ↑ +3515.4%	311 ↓ -33.8%
その他	41 -	23 ↓ -44.1%	4 ↓ -82.5%	10 ↑ +136.5%	16 ↑ +72.2%	38 ↑ +131.9%	16 ↓ -58.0%	22 ↑ +37.5%	56 ↑ +154.5%	56 0.0%	71 ↑ +26.8%	42 ↓ -40.8%
営業外費用	209 -	249 ↑ +19.3%	179 ↓ -28.3%	179 ↑ +0.0%	152 ↓ -14.8%	185 ↑ +21.7%	180 ↓ -2.8%	91 ↓ -49.4%	139 ↑ +52.7%	185 ↑ +33.1%	700 ↑ +278.4%	547 ↓ -21.9%
経常利益又は経常損失（△）	1,562 -	1,973 ↑ +26.3%	2,407 ↑ +22.0%	2,689 ↑ +11.7%	1,332 ↓ -50.4%	2,022 ↑ +51.7%	3,852 ↑ +90.5%	2,541 ↓ -34.0%	2,315 ↓ -8.9%	2,798 ↑ +20.9%	2,520 ↓ -9.9%	2,262 ↓ -10.2%
特別利益
固定資産売却益	11 -	13 ↑ +12.6%	6 ↓ -53.1%	5 ↓ -20.2%	3 ↓ -33.2%	11 ↑ +257.2%	0 ↓ -100.0%	4 -	5 ↑ +25.0%	4 ↓ -20.0%	4 0.0%	12 ↑ +200.0%
投資有価証券売却益	- -	- -	- -	- -	9 -	- -	4 -	146 ↑ +3550.0%	0 ↓ -100.0%	14 -	123 ↑ +778.6%	29 ↓ -76.4%
特別利益	18 -	13 ↓ -28.8%	6 ↓ -53.1%	13 ↑ +119.1%	41 ↑ +210.6%	11 ↓ -72.0%	4 ↓ -65.0%	151 ↑ +3675.0%	51 ↓ -66.2%	18 ↓ -64.7%	128 ↑ +611.1%	41 ↓ -68.0%
特別損失
固定資産除売却損	1 -	2 ↑ +79.5%	2 ↓ -16.4%	1 ↓ -63.9%	0 ↓ -90.8%	31 ↑ +48295.3%	20 ↓ -35.4%	2 ↓ -90.0%	4 ↑ +100.0%	44 ↑ +1000.0%	3 ↓ -93.2%	1 ↓ -66.7%
役員退職慰労金	- -	- -	- -	- -	28 -	- -	3 -	- -	319 -	- -	0 -	- -
関係会社株式評価損	- -	- -	- -	26 -	- -	10 -	4 ↓ -58.9%	- -	- -	6 -	- -	16 -
特別損失	1 -	2 ↑ +79.5%	2 ↓ -16.4%	97 ↑ +4945.7%	63 ↓ -35.1%	86 ↑ +36.8%	107 ↑ +24.4%	27 ↓ -74.8%	651 ↑ +2311.1%	51 ↓ -92.2%	3 ↓ -94.1%	18 ↑ +500.0%
税引前当期純利益又は税引前当期純損失（△）	1,579 -	1,984 ↑ +25.6%	2,411 ↑ +21.5%	2,605 ↑ +8.0%	1,310 ↓ -49.7%	1,947 ↑ +48.6%	3,749 ↑ +92.6%	2,665 ↓ -28.9%	1,715 ↓ -35.6%	2,766 ↑ +61.3%	2,644 ↓ -4.4%	2,285 ↓ -13.6%
法人税、住民税及び事業税	596 -	635 ↑ +6.6%	748 ↑ +17.7%	897 ↑ +20.0%	490 ↓ -45.4%	793 ↑ +61.8%	1,228 ↑ +54.8%	918 ↓ -25.2%	734 ↓ -20.0%	939 ↑ +27.9%	907 ↓ -3.4%	1,028 ↑ +13.3%
法人税等調整額	1 -	-25 ↓ -1911.2%	26 ↑ +201.4%	-147 ↓ -671.5%	-69 ↑ +52.6%	119 ↑ +271.9%	-107 ↓ -189.6%	48 ↑ +144.9%	24 ↓ -50.0%	139 ↑ +479.2%	-35 ↓ -125.2%	-152 ↓ -334.3%
法人税等	598 -	610 ↑ +2.1%	774 ↑ +26.8%	751 ↓ -2.9%	421 ↓ -43.9%	913 ↑ +116.9%	1,120 ↑ +22.7%	966 ↓ -13.8%	759 ↓ -21.4%	1,079 ↑ +42.2%	871 ↓ -19.3%	876 ↑ +0.6%
当期純利益又は当期純損失（△）	981 -	1,374 ↑ +40.0%	1,638 ↑ +19.2%	1,854 ↑ +13.2%	890 ↓ -52.0%	1,034 ↑ +16.2%	2,628 ↑ +154.2%	1,699 ↓ -35.4%	956 ↓ -43.7%	1,687 ↑ +76.5%	1,772 ↑ +5.0%	1,409 ↓ -20.5%
非支配株主に帰属する当期純利益又は非支配株主に帰属する当期純損失（△）	129 -	242 ↑ +87.6%	250 ↑ +3.0%	119 ↓ -52.4%	196 ↑ +64.9%	264 ↑ +34.8%	307 ↑ +16.3%	307 0.0%	287 ↓ -6.5%	309 ↑ +7.7%	309 0.0%	202 ↓ -34.6%
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（△）	852 -	1,131 ↑ +32.8%	1,388 ↑ +22.7%	1,735 ↑ +25.0%	694 ↓ -60.0%	770 ↑ +11.0%	2,321 ↑ +201.4%	1,391 ↓ -40.1%	668 ↓ -52.0%	1,377 ↑ +106.1%	1,462 ↑ +6.2%	1,206 ↓ -17.5%

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

33,308

36,288

↑ +8.9%

42,363

↑ +16.7%

47,740

↑ +12.7%

41,243

↓ -13.6%

44,486

↑ +7.9%

48,532

↑ +9.1%

52,729

↑ +8.6%

61,712

↑ +17.0%

67,672

↑ +9.7%

73,854

↑ +9.1%

77,366

↑ +4.8%

売上原価

22,492

24,878

↑ +10.6%

28,500

↑ +14.6%

31,689

↑ +11.2%

29,128

↓ -8.1%

31,391

↑ +7.8%

32,958

↑ +5.0%

37,065

↑ +12.5%

43,971

↑ +18.6%

47,661

↑ +8.4%

51,302

↑ +7.6%

53,434

↑ +4.2%

売上総利益又は売上総損失（△）

10,817

11,411

↑ +5.5%

13,863

↑ +21.5%

16,051

↑ +15.8%

12,115

↓ -24.5%

13,094

↑ +8.1%

15,573

↑ +18.9%

15,664

↑ +0.6%

17,741

↑ +13.3%

20,011

↑ +12.8%

22,552

↑ +12.7%

23,932

↑ +6.1%

販売費及び一般管理費

運送費

1,466

1,498

↑ +2.2%

1,834

↑ +22.5%

2,092

↑ +14.0%

2,135

↑ +2.1%

2,263

↑ +6.0%

2,276

↑ +0.6%

2,699

↑ +18.6%

3,068

↑ +13.7%

3,176

↑ +3.5%

3,682

↑ +15.9%

3,712

↑ +0.8%

広告宣伝費

1,695

1,757

↑ +3.7%

2,562

↑ +45.8%

3,110

↑ +21.4%

2,118

↓ -31.9%

1,666

↓ -21.3%

2,069

↑ +24.2%

1,940

↓ -6.2%

1,877

↓ -3.2%

1,961

↑ +4.5%

2,336

↑ +19.1%

2,768

↑ +18.5%

販売促進費

1,040

1,169

↑ +12.5%

1,587

↑ +35.7%

2,090

↑ +31.7%

762

↓ -63.6%

1,259

↑ +65.3%

1,033

↓ -18.0%

1,045

↑ +1.2%

1,370

↑ +31.1%

1,868

↑ +36.4%

2,260

↑ +21.0%

2,305

↑ +2.0%

旅費及び交通費

347

↓ -0.2%

382

↑ +10.3%

422

↑ +10.3%

462

↑ +9.4%

410

↓ -11.1%

228

↓ -44.4%

300

↑ +31.6%

484

↑ +61.3%

589

↑ +21.7%

606

↑ +2.9%

652

↑ +7.6%

貸倒引当金繰入額

↓ -61.2%

↓ -38.0%

↑ +839.3%

↓ -77.0%

↑ +0.9%

↓ -5.0%

↓ -50.0%

↑ +1000.0%

↓ -54.5%

↑ +40.0%

169

↑ +2314.3%

給料及び手当

1,614

1,576

↓ -2.3%

1,617

↑ +2.6%

1,838

↑ +13.7%

1,896

↑ +3.1%

1,911

↑ +0.8%

1,973

↑ +3.2%

2,156

↑ +9.3%

3,152

↑ +46.2%

3,476

↑ +10.3%

3,880

↑ +11.6%

4,325

↑ +11.5%

賞与

165

↓ -44.7%

↑ +6.9%

↑ +0.9%

↓ -15.8%

100

↑ +20.4%

170

↑ +70.0%

175

↑ +2.9%

189

↑ +8.0%

292

↑ +54.5%

315

↑ +7.9%

421

↑ +33.7%

役員賞与

賞与引当金繰入額

202

285

↑ +41.0%

346

↑ +21.3%

365

↑ +5.5%

242

↓ -33.6%

250

↑ +3.3%

357

↑ +42.7%

356

↓ -0.3%

405

↑ +13.8%

308

↓ -24.0%

424

↑ +37.7%

378

↓ -10.8%

退職給付費用

132

106

↓ -19.6%

109

↑ +3.0%

130

↑ +19.4%

156

↑ +19.4%

163

↑ +4.9%

163

↓ -0.2%

150

↓ -8.0%

↓ -95.3%

138

↑ +1871.4%

107

↓ -22.5%

105

↓ -1.9%

役員退職慰労引当金繰入額

↑ +20.7%

↑ +34.7%

↓ -8.7%

↓ -3.9%

↓ -5.3%

↑ +12.4%

0.0%

↑ +5.6%

↓ -1.8%

↑ +3.6%

↓ -19.0%

減価償却費

272

247

↓ -9.1%

240

↓ -3.0%

241

↑ +0.6%

230

↓ -4.4%

265

↑ +15.0%

254

↓ -4.1%

304

↑ +19.7%

472

↑ +55.3%

544

↑ +15.3%

652

↑ +19.9%

697

↑ +6.9%

その他

2,420

2,423

↑ +0.1%

2,594

↑ +7.1%

2,917

↑ +12.5%

2,863

↓ -1.9%

2,962

↑ +3.5%

3,334

↑ +12.5%

4,215

↑ +26.4%

4,769

↑ +13.1%

5,189

↑ +8.8%

5,565

↑ +7.2%

6,157

↑ +10.6%

販売費及び一般管理費

9,412

9,578

↑ +1.8%

11,472

↑ +19.8%

13,434

↑ +17.1%

10,999

↓ -18.1%

11,303

↑ +2.8%

11,995

↑ +6.1%

13,481

↑ +12.4%

15,847

↑ +17.6%

17,607

↑ +11.1%

19,905

↑ +13.1%

21,741

↑ +9.2%

営業利益又は営業損失（△）

1,448

1,865

↑ +28.9%

2,277

↑ +22.1%

2,527

↑ +11.0%

1,136

↓ -55.0%

1,786

↑ +57.2%

3,560

↑ +99.4%

2,183

↓ -38.7%

1,894

↓ -13.2%

2,403

↑ +26.9%

2,646

↑ +10.1%

2,190

↓ -17.2%

営業外収益

受取利息

↑ +86.1%

↓ -42.7%

↓ -20.3%

↑ +9.8%

↑ +153.5%

101

↑ +15.3%

↓ -14.9%

↓ -7.0%

140

↑ +75.0%

162

↑ +15.7%

161

↓ -0.6%

受取配当金

↑ +14.3%

↑ +5.6%

↑ +13.7%

105

↑ +13.3%

116

↑ +10.3%

111

↓ -4.2%

117

↑ +5.4%

130

↑ +11.1%

130

0.0%

152

↑ +16.9%

176

↑ +15.8%

不動産賃貸料

↑ +25.2%

↓ -24.8%

↑ +14.2%

↑ +3.5%

↓ -10.7%

↑ +5.9%

↑ +12.8%

↑ +4.5%

0.0%

↑ +2.2%

0.0%

技術指導料

↑ +21.4%

↓ -14.5%

↑ +1.8%

↑ +3.5%

↑ +0.1%

↓ -3.1%

0.0%

↑ +3.1%

↓ -74.6%

↑ +52.9%

↓ -80.8%

還付消費税等

↑ +125.0%

その他

120

↓ -25.3%

↓ -1.2%

111

↑ +25.3%

101

↓ -9.5%

100

↓ -1.1%

138

↑ +38.4%

136

↓ -1.4%

172

↑ +26.5%

246

↑ +43.0%

163

↓ -33.7%

182

↑ +11.7%

営業外収益

323

357

↑ +10.4%

308

↓ -13.6%

340

↑ +10.3%

349

↑ +2.5%

421

↑ +20.8%

472

↑ +12.1%

449

↓ -4.9%

560

↑ +24.7%

580

↑ +3.6%

573

↓ -1.2%

619

↑ +8.0%

営業外費用

支払利息

↓ -16.7%

↓ -16.5%

↓ -3.8%

↓ -34.2%

↑ +54.4%

↓ -39.2%

↑ +13.5%

↑ +97.6%

115

↑ +38.6%

157

↑ +36.5%

192

↑ +22.3%

為替差損

↑ +59.8%

↑ +45.7%

470

↑ +3515.4%

311

↓ -33.8%

その他

↓ -44.1%

↓ -82.5%

↑ +136.5%

↑ +72.2%

↑ +131.9%

↓ -58.0%

↑ +37.5%

↑ +154.5%

0.0%

↑ +26.8%

↓ -40.8%

営業外費用

209

249

↑ +19.3%

179

↓ -28.3%

179

↑ +0.0%

152

↓ -14.8%

185

↑ +21.7%

180

↓ -2.8%

↓ -49.4%

139

↑ +52.7%

185

↑ +33.1%

700

↑ +278.4%

547

↓ -21.9%

経常利益又は経常損失（△）

1,562

1,973

↑ +26.3%

2,407

↑ +22.0%

2,689

↑ +11.7%

1,332

↓ -50.4%

2,022

↑ +51.7%

3,852

↑ +90.5%

2,541

↓ -34.0%

2,315

↓ -8.9%

2,798

↑ +20.9%

2,520

↓ -9.9%

2,262

↓ -10.2%

特別利益

固定資産売却益

↑ +12.6%

↓ -53.1%

↓ -20.2%

↓ -33.2%

↑ +257.2%

↓ -100.0%

↑ +25.0%

↓ -20.0%

0.0%

↑ +200.0%

投資有価証券売却益

146

↑ +3550.0%

↓ -100.0%

123

↑ +778.6%

↓ -76.4%

特別利益

↓ -28.8%

↓ -53.1%

↑ +119.1%

↑ +210.6%

↓ -72.0%

↓ -65.0%

151

↑ +3675.0%

↓ -66.2%

↓ -64.7%

128

↑ +611.1%

↓ -68.0%

特別損失

固定資産除売却損

↑ +79.5%

↓ -16.4%

↓ -63.9%

↓ -90.8%

↑ +48295.3%

↓ -35.4%

↓ -90.0%

↑ +100.0%

↑ +1000.0%

↓ -93.2%

↓ -66.7%

役員退職慰労金

319

関係会社株式評価損

↓ -58.9%

特別損失

↑ +79.5%

↓ -16.4%

↑ +4945.7%

↓ -35.1%

↑ +36.8%

107

↑ +24.4%

↓ -74.8%

651

↑ +2311.1%

↓ -92.2%

↓ -94.1%

↑ +500.0%

税引前当期純利益又は税引前当期純損失（△）

1,579

1,984

↑ +25.6%

2,411

↑ +21.5%

2,605

↑ +8.0%

1,310

↓ -49.7%

1,947

↑ +48.6%

3,749

↑ +92.6%

2,665

↓ -28.9%

1,715

↓ -35.6%

2,766

↑ +61.3%

2,644

↓ -4.4%

2,285

↓ -13.6%

法人税、住民税及び事業税

596

635

↑ +6.6%

748

↑ +17.7%

897

↑ +20.0%

490

↓ -45.4%

793

↑ +61.8%

1,228

↑ +54.8%

918

↓ -25.2%

734

↓ -20.0%

939

↑ +27.9%

907

↓ -3.4%

1,028

↑ +13.3%

法人税等調整額

-25

↓ -1911.2%

↑ +201.4%

-147

↓ -671.5%

-69

↑ +52.6%

119

↑ +271.9%

-107

↓ -189.6%

↑ +144.9%

↓ -50.0%

139

↑ +479.2%

-35

↓ -125.2%

-152

↓ -334.3%

法人税等

598

610

↑ +2.1%

774

↑ +26.8%

751

↓ -2.9%

421

↓ -43.9%

913

↑ +116.9%

1,120

↑ +22.7%

966

↓ -13.8%

759

↓ -21.4%

1,079

↑ +42.2%

871

↓ -19.3%

876

↑ +0.6%

当期純利益又は当期純損失（△）

981

1,374

↑ +40.0%

1,638

↑ +19.2%

1,854

↑ +13.2%

890

↓ -52.0%

1,034

↑ +16.2%

2,628

↑ +154.2%

1,699

↓ -35.4%

956

↓ -43.7%

1,687

↑ +76.5%

1,772

↑ +5.0%

1,409

↓ -20.5%

非支配株主に帰属する当期純利益又は非支配株主に帰属する当期純損失（△）

129

242

↑ +87.6%

250

↑ +3.0%

119

↓ -52.4%

196

↑ +64.9%

264

↑ +34.8%

307

↑ +16.3%

307

0.0%

287

↓ -6.5%

309

↑ +7.7%

309

0.0%

202

↓ -34.6%

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（△）

852

1,131

↑ +32.8%

1,388

↑ +22.7%

1,735

↑ +25.0%

694

↓ -60.0%

770

↑ +11.0%

2,321

↑ +201.4%

1,391

↓ -40.1%

668

↓ -52.0%

1,377

↑ +106.1%

1,462

↑ +6.2%

1,206

↓ -17.5%

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	- -	3,147 -	3,197 ↑ +1.6%	2,733 ↓ -14.5%	7,075 ↑ +158.8%	5,087 ↓ -28.1%	6,282 ↑ +23.5%	6,578 ↑ +4.7%	6,742 ↑ +2.5%	6,919 ↑ +2.6%	8,874 ↑ +28.3%	10,048 ↑ +13.2%	9,823 ↓ -2.2%
受取手形	- -	- -	- -	- -	- -	- -	- -	- -	397 -	519 ↑ +30.7%	534 ↑ +2.9%	63 ↓ -88.2%	16 ↓ -74.6%
売掛金	- -	- -	- -	- -	- -	- -	- -	- -	13,218 -	15,643 ↑ +18.3%	16,724 ↑ +6.9%	17,466 ↑ +4.4%	17,322 ↓ -0.8%
電子記録債権	- -	4 -	38 ↑ +788.5%	89 ↑ +135.2%	260 ↑ +191.5%	133 ↓ -48.6%	205 ↑ +53.7%	193 ↓ -5.9%	162 ↓ -16.1%	174 ↑ +7.4%	485 ↑ +178.7%	524 ↑ +8.0%	858 ↑ +63.7%
商品及び製品	- -	3,371 -	4,164 ↑ +23.5%	6,328 ↑ +51.9%	6,692 ↑ +5.8%	6,893 ↑ +3.0%	4,737 ↓ -31.3%	5,738 ↑ +21.1%	7,576 ↑ +32.0%	7,889 ↑ +4.1%	8,542 ↑ +8.3%	8,839 ↑ +3.5%	10,280 ↑ +16.3%
仕掛品	- -	641 -	882 ↑ +37.7%	873 ↓ -1.1%	926 ↑ +6.1%	1,051 ↑ +13.5%	898 ↓ -14.6%	974 ↑ +8.4%	945 ↓ -3.0%	824 ↓ -12.8%	730 ↓ -11.4%	753 ↑ +3.2%	729 ↓ -3.2%
原材料及び貯蔵品	- -	1,403 -	1,543 ↑ +10.0%	2,096 ↑ +35.8%	2,082 ↓ -0.6%	2,016 ↓ -3.2%	1,910 ↓ -5.3%	2,692 ↑ +41.0%	3,617 ↑ +34.4%	3,406 ↓ -5.8%	3,976 ↑ +16.7%	4,653 ↑ +17.0%	4,303 ↓ -7.5%
返品資産	- -	- -	- -	- -	- -	- -	- -	- -	703 -	673 ↓ -4.3%	837 ↑ +24.4%	737 ↓ -11.9%	631 ↓ -14.4%
その他	- -	861 -	1,126 ↑ +30.8%	1,133 ↑ +0.6%	1,179 ↑ +4.0%	1,201 ↑ +1.9%	806 ↓ -32.9%	1,581 ↑ +96.2%	1,584 ↑ +0.2%	2,158 ↑ +36.2%	1,702 ↓ -21.1%	1,435 ↓ -15.7%	1,815 ↑ +26.5%
貸倒引当金	- -	-1 -	-1 ↓ -11.9%	-1 ↓ -1.5%	-1 ↓ -9.7%	-1 ↓ -7.1%	-1 ↑ +44.3%	-1 ↓ -27.9%	-21 ↓ -2000.0%	-14 ↑ +33.3%	-20 ↓ -42.9%	-20 0.0%	-184 ↓ -820.0%
流動資産	- -	18,310 -	21,022 ↑ +14.8%	24,254 ↑ +15.4%	30,325 ↑ +25.0%	28,845 ↓ -4.9%	26,864 ↓ -6.9%	29,866 ↑ +11.2%	34,926 ↑ +16.9%	38,193 ↑ +9.4%	42,387 ↑ +11.0%	44,502 ↑ +5.0%	45,596 ↑ +2.5%
固定資産
有形固定資産
建物及び構築物	- -	5,762 -	5,555 ↓ -3.6%	5,638 ↑ +1.5%	5,738 ↑ +1.8%	5,761 ↑ +0.4%	5,784 ↑ +0.4%	6,491 ↑ +12.2%	10,590 ↑ +63.1%	10,945 ↑ +3.4%	11,502 ↑ +5.1%	12,006 ↑ +4.4%	12,794 ↑ +6.6%
減価償却累計額	- -	-3,652 -	-3,707 ↓ -1.5%	-3,818 ↓ -3.0%	-3,972 ↓ -4.0%	-4,058 ↓ -2.2%	-4,184 ↓ -3.1%	-4,242 ↓ -1.4%	-5,075 ↓ -19.6%	-5,533 ↓ -9.0%	-5,988 ↓ -8.2%	-6,497 ↓ -8.5%	-6,930 ↓ -6.7%
建物及び構築物（純額）	- -	2,110 -	1,848 ↓ -12.4%	1,820 ↓ -1.5%	1,766 ↓ -3.0%	1,703 ↓ -3.6%	1,600 ↓ -6.0%	2,249 ↑ +40.6%	5,515 ↑ +145.2%	5,412 ↓ -1.9%	5,513 ↑ +1.9%	5,509 ↓ -0.1%	5,863 ↑ +6.4%
機械装置及び運搬具	- -	8,875 -	8,767 ↓ -1.2%	9,404 ↑ +7.3%	10,073 ↑ +7.1%	10,240 ↑ +1.7%	10,537 ↑ +2.9%	10,680 ↑ +1.4%	12,525 ↑ +17.3%	13,710 ↑ +9.5%	14,695 ↑ +7.2%	15,546 ↑ +5.8%	16,552 ↑ +6.5%
減価償却累計額	- -	-7,635 -	-7,563 ↑ +0.9%	-7,748 ↓ -2.4%	-8,143 ↓ -5.1%	-8,398 ↓ -3.1%	-8,878 ↓ -5.7%	-9,027 ↓ -1.7%	-10,544 ↓ -16.8%	-11,429 ↓ -8.4%	-12,458 ↓ -9.0%	-13,154 ↓ -5.6%	-13,870 ↓ -5.4%
機械装置及び運搬具（純額）	- -	1,240 -	1,204 ↓ -2.9%	1,656 ↑ +37.6%	1,929 ↑ +16.5%	1,842 ↓ -4.5%	1,658 ↓ -10.0%	1,653 ↓ -0.3%	1,981 ↑ +19.8%	2,281 ↑ +15.1%	2,237 ↓ -1.9%	2,392 ↑ +6.9%	2,682 ↑ +12.1%
工具、器具及び備品	- -	3,008 -	3,079 ↑ +2.4%	3,062 ↓ -0.6%	3,241 ↑ +5.9%	3,315 ↑ +2.3%	3,386 ↑ +2.2%	3,695 ↑ +9.1%	4,469 ↑ +20.9%	4,698 ↑ +5.1%	5,027 ↑ +7.0%	5,329 ↑ +6.0%	5,071 ↓ -4.8%
減価償却累計額	- -	-2,839 -	-2,929 ↓ -3.2%	-2,846 ↑ +2.8%	-2,988 ↓ -5.0%	-3,059 ↓ -2.4%	-3,181 ↓ -4.0%	-3,301 ↓ -3.8%	-3,819 ↓ -15.7%	-4,147 ↓ -8.6%	-4,453 ↓ -7.4%	-4,831 ↓ -8.5%	-4,627 ↑ +4.2%
工具、器具及び備品（純額）	- -	170 -	150 ↓ -11.3%	216 ↑ +43.3%	253 ↑ +17.5%	255 ↑ +0.8%	205 ↓ -19.8%	393 ↑ +91.9%	650 ↑ +65.4%	550 ↓ -15.4%	573 ↑ +4.2%	498 ↓ -13.1%	444 ↓ -10.8%
土地	- -	706 -	696 ↓ -1.4%	693 ↓ -0.5%	787 ↑ +13.7%	785 ↓ -0.3%	752 ↓ -4.3%	747 ↓ -0.6%	849 ↑ +13.7%	905 ↑ +6.6%	928 ↑ +2.5%	948 ↑ +2.2%	1,976 ↑ +108.4%
リース資産	- -	224 -	197 ↓ -12.0%	191 ↓ -3.0%	191 ↑ +0.3%	120 ↓ -37.1%	171 ↑ +42.2%	220 ↑ +28.6%	228 ↑ +3.6%	233 ↑ +2.2%	54 ↓ -76.8%	96 ↑ +77.8%	169 ↑ +76.0%
減価償却累計額	- -	-85 -	-101 ↓ -18.9%	-131 ↓ -29.2%	-159 ↓ -21.5%	-93 ↑ +41.4%	-112 ↓ -20.5%	-189 ↓ -68.1%	-196 ↓ -3.7%	-205 ↓ -4.6%	-14 ↑ +93.2%	-58 ↓ -314.3%	-79 ↓ -36.2%
リース資産（純額）	- -	138 -	95 ↓ -31.0%	60 ↓ -37.2%	32 ↓ -46.2%	27 ↓ -16.3%	59 ↑ +117.2%	31 ↓ -47.1%	31 0.0%	28 ↓ -9.7%	40 ↑ +42.9%	38 ↓ -5.0%	90 ↑ +136.8%
使用権資産	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1,689 -	1,594 ↓ -5.6%
減価償却累計額	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-923 -	-861 ↑ +6.7%
使用権資産（純額）	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	766 -	733 ↓ -4.3%
建設仮勘定	- -	64 -	139 ↑ +117.0%	148 ↑ +6.6%	156 ↑ +5.1%	206 ↑ +32.2%	606 ↑ +194.5%	2,757 ↑ +355.0%	317 ↓ -88.5%	320 ↑ +0.9%	251 ↓ -21.6%	504 ↑ +100.8%	480 ↓ -4.8%
有形固定資産	- -	4,428 -	4,133 ↓ -6.7%	4,593 ↑ +11.1%	4,924 ↑ +7.2%	4,818 ↓ -2.2%	5,296 ↑ +9.9%	8,466 ↑ +59.9%	10,123 ↑ +19.6%	10,225 ↑ +1.0%	10,275 ↑ +0.5%	10,657 ↑ +3.7%	12,271 ↑ +15.1%
無形固定資産
のれん	- -	1,316 -	1,040 ↓ -20.9%	913 ↓ -12.3%	902 ↓ -1.2%	800 ↓ -11.3%	744 ↓ -7.0%	654 ↓ -12.1%	1,420 ↑ +117.1%	1,064 ↓ -25.1%	1,000 ↓ -6.0%	952 ↓ -4.8%	865 ↓ -9.1%
商標権	- -	1,218 -	957 ↓ -21.4%	838 ↓ -12.4%	790 ↓ -5.7%	677 ↓ -14.3%	617 ↓ -8.8%	522 ↓ -15.4%	987 ↑ +89.1%	957 ↓ -3.0%	898 ↓ -6.2%	744 ↓ -17.1%	611 ↓ -17.9%
その他	- -	668 -	556 ↓ -16.7%	516 ↓ -7.3%	513 ↓ -0.6%	579 ↑ +12.9%	388 ↓ -33.1%	337 ↓ -13.1%	1,277 ↑ +278.9%	1,133 ↓ -11.3%	1,224 ↑ +8.0%	1,268 ↑ +3.6%	1,201 ↓ -5.3%
無形固定資産	- -	3,202 -	2,554 ↓ -20.2%	2,267 ↓ -11.2%	2,205 ↓ -2.7%	2,056 ↓ -6.8%	1,749 ↓ -14.9%	1,513 ↓ -13.5%	3,685 ↑ +143.6%	3,155 ↓ -14.4%	3,123 ↓ -1.0%	2,966 ↓ -5.0%	2,679 ↓ -9.7%
投資その他の資産
投資有価証券	- -	3,526 -	3,537 ↑ +0.3%	4,554 ↑ +28.8%	6,077 ↑ +33.4%	6,040 ↓ -0.6%	5,410 ↓ -10.4%	5,726 ↑ +5.8%	4,937 ↓ -13.8%	4,867 ↓ -1.4%	5,241 ↑ +7.7%	5,177 ↓ -1.2%	6,071 ↑ +17.3%
繰延税金資産	- -	- -	- -	- -	- -	111 -	165 ↑ +48.5%	200 ↑ +20.9%	341 ↑ +70.5%	347 ↑ +1.8%	559 ↑ +61.1%	737 ↑ +31.8%	936 ↑ +27.0%
退職給付に係る資産	- -	34 -	48 ↑ +38.7%	97 ↑ +103.8%	109 ↑ +12.0%	90 ↓ -17.2%	38 ↓ -57.9%	47 ↑ +24.3%	80 ↑ +70.2%	29 ↓ -63.7%	135 ↑ +365.5%	187 ↑ +38.5%	221 ↑ +18.2%
その他	- -	412 -	405 ↓ -1.7%	405 ↑ +0.2%	430 ↑ +6.0%	408 ↓ -5.0%	439 ↑ +7.4%	488 ↑ +11.2%	585 ↑ +19.9%	758 ↑ +29.6%	793 ↑ +4.6%	911 ↑ +14.9%	962 ↑ +5.6%
貸倒引当金	- -	-200 -	-179 ↑ +10.5%	-147 ↑ +17.9%	-142 ↑ +3.8%	-143 ↓ -0.8%	-134 ↑ +6.0%	-137 ↓ -2.2%	-160 ↓ -16.8%	-194 ↓ -21.3%	-149 ↑ +23.2%	-169 ↓ -13.4%	-182 ↓ -7.7%
投資その他の資産	- -	3,870 -	3,919 ↑ +1.3%	5,017 ↑ +28.0%	6,531 ↑ +30.2%	6,462 ↓ -1.1%	5,918 ↓ -8.4%	6,326 ↑ +6.9%	5,784 ↓ -8.6%	5,795 ↑ +0.2%	6,580 ↑ +13.5%	6,844 ↑ +4.0%	8,009 ↑ +17.0%
固定資産	- -	11,500 -	10,605 ↓ -7.8%	11,877 ↑ +12.0%	13,660 ↑ +15.0%	13,336 ↓ -2.4%	12,963 ↓ -2.8%	16,306 ↑ +25.8%	19,594 ↑ +20.2%	19,177 ↓ -2.1%	19,978 ↑ +4.2%	20,468 ↑ +2.5%	22,959 ↑ +12.2%
資産	- -	29,810 -	31,627 ↑ +6.1%	36,131 ↑ +14.2%	43,985 ↑ +21.7%	42,181 ↓ -4.1%	39,826 ↓ -5.6%	46,172 ↑ +15.9%	54,520 ↑ +18.1%	57,370 ↑ +5.2%	62,366 ↑ +8.7%	64,970 ↑ +4.2%	68,556 ↑ +5.5%
負債の部
流動負債
支払手形及び買掛金	- -	3,266 -	3,651 ↑ +11.8%	4,496 ↑ +23.1%	4,864 ↑ +8.2%	3,945 ↓ -18.9%	4,255 ↑ +7.9%	6,010 ↑ +41.3%	6,486 ↑ +7.9%	6,299 ↓ -2.9%	7,771 ↑ +23.4%	7,371 ↓ -5.1%	7,556 ↑ +2.5%
電子記録債務	- -	1,869 -	1,676 ↓ -10.3%	2,505 ↑ +49.5%	2,423 ↓ -3.3%	2,222 ↓ -8.3%	1,475 ↓ -33.6%	3,561 ↑ +141.4%	2,822 ↓ -20.8%	2,740 ↓ -2.9%	3,172 ↑ +15.8%	2,216 ↓ -30.1%	1,610 ↓ -27.3%
短期借入金	- -	6,345 -	8,413 ↑ +32.6%	10,681 ↑ +27.0%	10,104 ↓ -5.4%	13,136 ↑ +30.0%	9,905 ↓ -24.6%	7,264 ↓ -26.7%	13,535 ↑ +86.3%	15,162 ↑ +12.0%	14,191 ↓ -6.4%	15,514 ↑ +9.3%	16,084 ↑ +3.7%
１年内返済予定の長期借入金	- -	301 -	374 ↑ +24.1%	315 ↓ -15.8%	1,250 ↑ +297.0%	- -	- -	- -	177 -	335 ↑ +89.3%	271 ↓ -19.1%	293 ↑ +8.1%	462 ↑ +57.7%
リース負債	- -	43 -	37 ↓ -12.4%	29 ↓ -22.7%	17 ↓ -42.7%	9 ↓ -43.5%	90 ↑ +867.0%	66 ↓ -26.7%	149 ↑ +125.8%	131 ↓ -12.1%	85 ↓ -35.1%	104 ↑ +22.4%	86 ↓ -17.3%
未払金	- -	2,551 -	2,505 ↓ -1.8%	3,168 ↑ +26.5%	3,418 ↑ +7.9%	2,404 ↓ -29.7%	3,055 ↑ +27.1%	4,044 ↑ +32.4%	3,570 ↓ -11.7%	3,329 ↓ -6.8%	3,301 ↓ -0.8%	3,573 ↑ +8.2%	4,161 ↑ +16.5%
未払法人税等	- -	215 -	257 ↑ +19.7%	296 ↑ +15.3%	398 ↑ +34.5%	172 ↓ -56.7%	375 ↑ +117.6%	855 ↑ +127.9%	236 ↓ -72.4%	318 ↑ +34.7%	231 ↓ -27.4%	155 ↓ -32.9%	237 ↑ +52.9%
賞与引当金	- -	427 -	471 ↑ +10.2%	552 ↑ +17.3%	574 ↑ +3.9%	415 ↓ -27.6%	416 ↑ +0.3%	618 ↑ +48.4%	620 ↑ +0.3%	649 ↑ +4.7%	644 ↓ -0.8%	808 ↑ +25.5%	894 ↑ +10.6%
返金負債	- -	- -	- -	- -	- -	- -	- -	51 -	2,225 ↑ +4262.7%	2,076 ↓ -6.7%	2,435 ↑ +17.3%	2,295 ↓ -5.7%	1,983 ↓ -13.6%
その他	- -	127 -	95 ↓ -25.7%	297 ↑ +213.8%	254 ↓ -14.5%	186 ↓ -26.8%	240 ↑ +29.1%	535 ↑ +123.1%	569 ↑ +6.4%	468 ↓ -17.8%	1,000 ↑ +113.7%	903 ↓ -9.7%	749 ↓ -17.1%
流動負債	- -	15,763 -	18,058 ↑ +14.6%	23,047 ↑ +27.6%	24,412 ↑ +5.9%	23,579 ↓ -3.4%	20,871 ↓ -11.5%	24,112 ↑ +15.5%	30,475 ↑ +26.4%	31,512 ↑ +3.4%	33,105 ↑ +5.1%	33,238 ↑ +0.4%	33,826 ↑ +1.8%
固定負債
長期借入金	- -	1,940 -	1,567 ↓ -19.2%	1,250 ↓ -20.2%	- -	- -	- -	- -	548 -	395 ↓ -27.9%	521 ↑ +31.9%	560 ↑ +7.5%	1,545 ↑ +175.9%
リース負債	- -	89 -	51 ↓ -42.3%	22 ↓ -56.2%	9 ↓ -60.5%	18 ↑ +99.8%	133 ↑ +650.1%	154 ↑ +16.2%	247 ↑ +60.4%	221 ↓ -10.5%	257 ↑ +16.3%	283 ↑ +10.1%	303 ↑ +7.1%
繰延税金負債	- -	- -	- -	- -	- -	604 -	580 ↓ -3.9%	825 ↑ +42.3%	620 ↓ -24.8%	771 ↑ +24.4%	1,125 ↑ +45.9%	1,270 ↑ +12.9%	1,534 ↑ +20.8%
退職給付に係る負債	- -	290 -	283 ↓ -2.4%	339 ↑ +20.1%	423 ↑ +24.6%	403 ↓ -4.8%	481 ↑ +19.4%	658 ↑ +36.9%	781 ↑ +18.7%	653 ↓ -16.4%	767 ↑ +17.5%	860 ↑ +12.1%	921 ↑ +7.1%
役員退職慰労引当金	- -	445 -	470 ↑ +5.6%	492 ↑ +4.8%	546 ↑ +10.8%	489 ↓ -10.4%	533 ↑ +9.0%	534 ↑ +0.2%	592 ↑ +10.9%	364 ↓ -38.5%	428 ↑ +17.6%	459 ↑ +7.2%	517 ↑ +12.6%
執行役員退職慰労引当金	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	17 -	18 ↑ +5.9%
資産除去債務	- -	9 -	9 ↑ +1.9%	9 ↑ +1.9%	10 ↑ +1.9%	10 ↑ +1.9%	10 ↑ +1.9%	10 ↑ +1.3%	33 ↑ +230.0%	33 0.0%	34 ↑ +3.0%	34 0.0%	34 0.0%
その他	- -	68 -	68 ↑ +0.3%	52 ↓ -24.6%	52 ↓ -0.0%	51 ↓ -0.1%	54 ↑ +4.1%	53 ↓ -1.0%	53 0.0%	528 ↑ +896.2%	524 ↓ -0.8%	523 ↓ -0.2%	526 ↑ +0.6%
固定負債	- -	3,820 -	3,323 ↓ -13.0%	3,353 ↑ +0.9%	1,909 ↓ -43.1%	1,574 ↓ -17.6%	1,789 ↑ +13.7%	2,236 ↑ +25.0%	2,877 ↑ +28.7%	2,968 ↑ +3.2%	3,658 ↑ +23.2%	4,008 ↑ +9.6%	5,401 ↑ +34.8%
負債	- -	19,583 -	21,381 ↑ +9.2%	26,400 ↑ +23.5%	26,321 ↓ -0.3%	25,152 ↓ -4.4%	22,661 ↓ -9.9%	26,348 ↑ +16.3%	33,352 ↑ +26.6%	34,480 ↑ +3.4%	36,763 ↑ +6.6%	37,246 ↑ +1.3%	39,228 ↑ +5.3%
純資産の部
株主資本
資本金	- -	3,699 -	3,699 0.0%	3,699 0.0%	3,699 0.0%	3,699 0.0%	3,699 0.0%	3,698 ↓ -0.0%	3,698 0.0%	3,698 0.0%	3,698 0.0%	3,698 0.0%	3,698 0.0%
資本剰余金	- -	2,106 -	2,106 ↑ +0.0%	1,034 ↓ -50.9%	4,815 ↑ +365.6%	4,797 ↓ -0.4%	4,797 ↑ +0.0%	4,797 ↓ -0.0%	4,797 0.0%	4,797 0.0%	4,797 0.0%	4,659 ↓ -2.9%	4,659 0.0%
利益剰余金	- -	2,446 -	3,355 ↑ +37.2%	4,465 ↑ +33.1%	5,894 ↑ +32.0%	6,159 ↑ +4.5%	6,464 ↑ +4.9%	8,424 ↑ +30.3%	9,149 ↑ +8.6%	9,442 ↑ +3.2%	10,457 ↑ +10.7%	11,558 ↑ +10.5%	12,402 ↑ +7.3%
自己株式	- -	-1,568 -	-1,570 ↓ -0.1%	-1,573 ↓ -0.2%	-4 ↑ +99.7%	-5 ↓ -29.2%	-6 ↓ -11.7%	-6 ↑ +0.1%	-7 ↓ -16.7%	-7 0.0%	-8 ↓ -14.3%	-9 ↓ -12.5%	-10 ↓ -11.1%
株主資本	- -	6,683 -	7,589 ↑ +13.6%	7,625 ↑ +0.5%	14,404 ↑ +88.9%	14,650 ↑ +1.7%	14,954 ↑ +2.1%	16,913 ↑ +13.1%	17,637 ↑ +4.3%	17,930 ↑ +1.7%	18,944 ↑ +5.7%	19,906 ↑ +5.1%	20,749 ↑ +4.2%
評価・換算差額等	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
その他有価証券評価差額金	- -	859 -	831 ↓ -3.3%	1,523 ↑ +83.3%	2,561 ↑ +68.2%	2,060 ↓ -19.6%	1,655 ↓ -19.7%	2,356 ↑ +42.4%	1,627 ↓ -30.9%	1,820 ↑ +11.9%	2,117 ↑ +16.3%	2,065 ↓ -2.5%	2,700 ↑ +30.8%
為替換算調整勘定	- -	786 -	35 ↓ -95.6%	-132 ↓ -482.1%	-47 ↑ +64.4%	-508 ↓ -977.8%	-434 ↑ +14.6%	-606 ↓ -39.7%	-74 ↑ +87.8%	915 ↑ +1336.5%	2,003 ↑ +118.9%	3,208 ↑ +60.2%	3,325 ↑ +3.6%
退職給付に係る調整累計額	- -	-21 -	-50 ↓ -141.3%	-52 ↓ -4.0%	-65 ↓ -24.9%	-41 ↑ +36.7%	-73 ↓ -76.8%	-90 ↓ -23.9%	32 ↑ +135.6%	36 ↑ +12.5%	110 ↑ +205.6%	75 ↓ -31.8%	40 ↓ -46.7%
評価・換算差額等	- -	1,625 -	815 ↓ -49.8%	1,338 ↑ +64.1%	2,449 ↑ +83.0%	1,511 ↓ -38.3%	1,148 ↓ -24.0%	1,659 ↑ +44.5%	1,585 ↓ -4.5%	2,772 ↑ +74.9%	4,232 ↑ +52.7%	5,349 ↑ +26.4%	6,067 ↑ +13.4%
非支配株主持分	- -	1,920 -	1,841 ↓ -4.1%	768 ↓ -58.3%	811 ↑ +5.6%	868 ↑ +7.0%	1,064 ↑ +22.6%	1,250 ↑ +17.5%	1,944 ↑ +55.5%	2,186 ↑ +12.4%	2,425 ↑ +10.9%	2,467 ↑ +1.7%	2,510 ↑ +1.7%
純資産	8,100 -	10,227 ↑ +26.3%	10,245 ↑ +0.2%	9,731 ↓ -5.0%	17,664 ↑ +81.5%	17,028 ↓ -3.6%	17,165 ↑ +0.8%	19,823 ↑ +15.5%	21,167 ↑ +6.8%	22,890 ↑ +8.1%	25,602 ↑ +11.8%	27,723 ↑ +8.3%	29,327 ↑ +5.8%
負債純資産	- -	29,810 -	31,627 ↑ +6.1%	36,131 ↑ +14.2%	43,985 ↑ +21.7%	42,181 ↓ -4.1%	39,826 ↓ -5.6%	46,172 ↑ +15.9%	54,520 ↑ +18.1%	57,370 ↑ +5.2%	62,366 ↑ +8.7%	64,970 ↑ +4.2%	68,556 ↑ +5.5%

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

3,147

3,197

↑ +1.6%

2,733

↓ -14.5%

7,075

↑ +158.8%

5,087

↓ -28.1%

6,282

↑ +23.5%

6,578

↑ +4.7%

6,742

↑ +2.5%

6,919

↑ +2.6%

8,874

↑ +28.3%

10,048

↑ +13.2%

9,823

↓ -2.2%

受取手形

397

519

↑ +30.7%

534

↑ +2.9%

↓ -88.2%

↓ -74.6%

売掛金

13,218

15,643

↑ +18.3%

16,724

↑ +6.9%

17,466

↑ +4.4%

17,322

↓ -0.8%

電子記録債権

↑ +788.5%

↑ +135.2%

260

↑ +191.5%

133

↓ -48.6%

205

↑ +53.7%

193

↓ -5.9%

162

↓ -16.1%

174

↑ +7.4%

485

↑ +178.7%

524

↑ +8.0%

858

↑ +63.7%

商品及び製品

3,371

4,164

↑ +23.5%

6,328

↑ +51.9%

6,692

↑ +5.8%

6,893

↑ +3.0%

4,737

↓ -31.3%

5,738

↑ +21.1%

7,576

↑ +32.0%

7,889

↑ +4.1%

8,542

↑ +8.3%

8,839

↑ +3.5%

10,280

↑ +16.3%

仕掛品

641

882

↑ +37.7%

873

↓ -1.1%

926

↑ +6.1%

1,051

↑ +13.5%

898

↓ -14.6%

974

↑ +8.4%

945

↓ -3.0%

824

↓ -12.8%

730

↓ -11.4%

753

↑ +3.2%

729

↓ -3.2%

原材料及び貯蔵品

1,403

1,543

↑ +10.0%

2,096

↑ +35.8%

2,082

↓ -0.6%

2,016

↓ -3.2%

1,910

↓ -5.3%

2,692

↑ +41.0%

3,617

↑ +34.4%

3,406

↓ -5.8%

3,976

↑ +16.7%

4,653

↑ +17.0%

4,303

↓ -7.5%

返品資産

703

673

↓ -4.3%

837

↑ +24.4%

737

↓ -11.9%

631

↓ -14.4%

その他

861

1,126

↑ +30.8%

1,133

↑ +0.6%

1,179

↑ +4.0%

1,201

↑ +1.9%

806

↓ -32.9%

1,581

↑ +96.2%

1,584

↑ +0.2%

2,158

↑ +36.2%

1,702

↓ -21.1%

1,435

↓ -15.7%

1,815

↑ +26.5%

貸倒引当金

-1

↓ -11.9%

-1

↓ -1.5%

-1

↓ -9.7%

-1

↓ -7.1%

-1

↑ +44.3%

-1

↓ -27.9%

-21

↓ -2000.0%

-14

↑ +33.3%

-20

↓ -42.9%

-20

0.0%

-184

↓ -820.0%

流動資産

18,310

21,022

↑ +14.8%

24,254

↑ +15.4%

30,325

↑ +25.0%

28,845

↓ -4.9%

26,864

↓ -6.9%

29,866

↑ +11.2%

34,926

↑ +16.9%

38,193

↑ +9.4%

42,387

↑ +11.0%

44,502

↑ +5.0%

45,596

↑ +2.5%

固定資産

有形固定資産

建物及び構築物

5,762

5,555

↓ -3.6%

5,638

↑ +1.5%

5,738

↑ +1.8%

5,761

↑ +0.4%

5,784

↑ +0.4%

6,491

↑ +12.2%

10,590

↑ +63.1%

10,945

↑ +3.4%

11,502

↑ +5.1%

12,006

↑ +4.4%

12,794

↑ +6.6%

減価償却累計額

-3,652

-3,707

↓ -1.5%

-3,818

↓ -3.0%

-3,972

↓ -4.0%

-4,058

↓ -2.2%

-4,184

↓ -3.1%

-4,242

↓ -1.4%

-5,075

↓ -19.6%

-5,533

↓ -9.0%

-5,988

↓ -8.2%

-6,497

↓ -8.5%

-6,930

↓ -6.7%

建物及び構築物（純額）

2,110

1,848

↓ -12.4%

1,820

↓ -1.5%

1,766

↓ -3.0%

1,703

↓ -3.6%

1,600

↓ -6.0%

2,249

↑ +40.6%

5,515

↑ +145.2%

5,412

↓ -1.9%

5,513

↑ +1.9%

5,509

↓ -0.1%

5,863

↑ +6.4%

機械装置及び運搬具

8,875

8,767

↓ -1.2%

9,404

↑ +7.3%

10,073

↑ +7.1%

10,240

↑ +1.7%

10,537

↑ +2.9%

10,680

↑ +1.4%

12,525

↑ +17.3%

13,710

↑ +9.5%

14,695

↑ +7.2%

15,546

↑ +5.8%

16,552

↑ +6.5%

減価償却累計額

-7,635

-7,563

↑ +0.9%

-7,748

↓ -2.4%

-8,143

↓ -5.1%

-8,398

↓ -3.1%

-8,878

↓ -5.7%

-9,027

↓ -1.7%

-10,544

↓ -16.8%

-11,429

↓ -8.4%

-12,458

↓ -9.0%

-13,154

↓ -5.6%

-13,870

↓ -5.4%

機械装置及び運搬具（純額）

1,240

1,204

↓ -2.9%

1,656

↑ +37.6%

1,929

↑ +16.5%

1,842

↓ -4.5%

1,658

↓ -10.0%

1,653

↓ -0.3%

1,981

↑ +19.8%

2,281

↑ +15.1%

2,237

↓ -1.9%

2,392

↑ +6.9%

2,682

↑ +12.1%

工具、器具及び備品

3,008

3,079

↑ +2.4%

3,062

↓ -0.6%

3,241

↑ +5.9%

3,315

↑ +2.3%

3,386

↑ +2.2%

3,695

↑ +9.1%

4,469

↑ +20.9%

4,698

↑ +5.1%

5,027

↑ +7.0%

5,329

↑ +6.0%

5,071

↓ -4.8%

減価償却累計額

-2,839

-2,929

↓ -3.2%

-2,846

↑ +2.8%

-2,988

↓ -5.0%

-3,059

↓ -2.4%

-3,181

↓ -4.0%

-3,301

↓ -3.8%

-3,819

↓ -15.7%

-4,147

↓ -8.6%

-4,453

↓ -7.4%

-4,831

↓ -8.5%

-4,627

↑ +4.2%

工具、器具及び備品（純額）

170

150

↓ -11.3%

216

↑ +43.3%

253

↑ +17.5%

255

↑ +0.8%

205

↓ -19.8%

393

↑ +91.9%

650

↑ +65.4%

550

↓ -15.4%

573

↑ +4.2%

498

↓ -13.1%

444

↓ -10.8%

土地

706

696

↓ -1.4%

693

↓ -0.5%

787

↑ +13.7%

785

↓ -0.3%

752

↓ -4.3%

747

↓ -0.6%

849

↑ +13.7%

905

↑ +6.6%

928

↑ +2.5%

948

↑ +2.2%

1,976

↑ +108.4%

リース資産

224

197

↓ -12.0%

191

↓ -3.0%

191

↑ +0.3%

120

↓ -37.1%

171

↑ +42.2%

220

↑ +28.6%

228

↑ +3.6%

233

↑ +2.2%

↓ -76.8%

↑ +77.8%

169

↑ +76.0%

減価償却累計額

-85

-101

↓ -18.9%

-131

↓ -29.2%

-159

↓ -21.5%

-93

↑ +41.4%

-112

↓ -20.5%

-189

↓ -68.1%

-196

↓ -3.7%

-205

↓ -4.6%

-14

↑ +93.2%

-58

↓ -314.3%

-79

↓ -36.2%

リース資産（純額）

138

↓ -31.0%

↓ -37.2%

↓ -46.2%

↓ -16.3%

↑ +117.2%

↓ -47.1%

0.0%

↓ -9.7%

↑ +42.9%

↓ -5.0%

↑ +136.8%

使用権資産

1,689

1,594

↓ -5.6%

減価償却累計額

-923

-861

↑ +6.7%

使用権資産（純額）

766

733

↓ -4.3%

建設仮勘定

139

↑ +117.0%

148

↑ +6.6%

156

↑ +5.1%

206

↑ +32.2%

606

↑ +194.5%

2,757

↑ +355.0%

317

↓ -88.5%

320

↑ +0.9%

251

↓ -21.6%

504

↑ +100.8%

480

↓ -4.8%

有形固定資産

4,428

4,133

↓ -6.7%

4,593

↑ +11.1%

4,924

↑ +7.2%

4,818

↓ -2.2%

5,296

↑ +9.9%

8,466

↑ +59.9%

10,123

↑ +19.6%

10,225

↑ +1.0%

10,275

↑ +0.5%

10,657

↑ +3.7%

12,271

↑ +15.1%

無形固定資産

のれん

1,316

1,040

↓ -20.9%

913

↓ -12.3%

902

↓ -1.2%

800

↓ -11.3%

744

↓ -7.0%

654

↓ -12.1%

1,420

↑ +117.1%

1,064

↓ -25.1%

1,000

↓ -6.0%

952

↓ -4.8%

865

↓ -9.1%

商標権

1,218

957

↓ -21.4%

838

↓ -12.4%

790

↓ -5.7%

677

↓ -14.3%

617

↓ -8.8%

522

↓ -15.4%

987

↑ +89.1%

957

↓ -3.0%

898

↓ -6.2%

744

↓ -17.1%

611

↓ -17.9%

その他

668

556

↓ -16.7%

516

↓ -7.3%

513

↓ -0.6%

579

↑ +12.9%

388

↓ -33.1%

337

↓ -13.1%

1,277

↑ +278.9%

1,133

↓ -11.3%

1,224

↑ +8.0%

1,268

↑ +3.6%

1,201

↓ -5.3%

無形固定資産

3,202

2,554

↓ -20.2%

2,267

↓ -11.2%

2,205

↓ -2.7%

2,056

↓ -6.8%

1,749

↓ -14.9%

1,513

↓ -13.5%

3,685

↑ +143.6%

3,155

↓ -14.4%

3,123

↓ -1.0%

2,966

↓ -5.0%

2,679

↓ -9.7%

投資その他の資産

投資有価証券

3,526

3,537

↑ +0.3%

4,554

↑ +28.8%

6,077

↑ +33.4%

6,040

↓ -0.6%

5,410

↓ -10.4%

5,726

↑ +5.8%

4,937

↓ -13.8%

4,867

↓ -1.4%

5,241

↑ +7.7%

5,177

↓ -1.2%

6,071

↑ +17.3%

繰延税金資産

111

165

↑ +48.5%

200

↑ +20.9%

341

↑ +70.5%

347

↑ +1.8%

559

↑ +61.1%

737

↑ +31.8%

936

↑ +27.0%

退職給付に係る資産

↑ +38.7%

↑ +103.8%

109

↑ +12.0%

↓ -17.2%

↓ -57.9%

↑ +24.3%

↑ +70.2%

↓ -63.7%

135

↑ +365.5%

187

↑ +38.5%

221

↑ +18.2%

その他

412

405

↓ -1.7%

405

↑ +0.2%

430

↑ +6.0%

408

↓ -5.0%

439

↑ +7.4%

488

↑ +11.2%

585

↑ +19.9%

758

↑ +29.6%

793

↑ +4.6%

911

↑ +14.9%

962

↑ +5.6%

貸倒引当金

-200

-179

↑ +10.5%

-147

↑ +17.9%

-142

↑ +3.8%

-143

↓ -0.8%

-134

↑ +6.0%

-137

↓ -2.2%

-160

↓ -16.8%

-194

↓ -21.3%

-149

↑ +23.2%

-169

↓ -13.4%

-182

↓ -7.7%

投資その他の資産

3,870

3,919

↑ +1.3%

5,017

↑ +28.0%

6,531

↑ +30.2%

6,462

↓ -1.1%

5,918

↓ -8.4%

6,326

↑ +6.9%

5,784

↓ -8.6%

5,795

↑ +0.2%

6,580

↑ +13.5%

6,844

↑ +4.0%

8,009

↑ +17.0%

固定資産

11,500

10,605

↓ -7.8%

11,877

↑ +12.0%

13,660

↑ +15.0%

13,336

↓ -2.4%

12,963

↓ -2.8%

16,306

↑ +25.8%

19,594

↑ +20.2%

19,177

↓ -2.1%

19,978

↑ +4.2%

20,468

↑ +2.5%

22,959

↑ +12.2%

資産

29,810

31,627

↑ +6.1%

36,131

↑ +14.2%

43,985

↑ +21.7%

42,181

↓ -4.1%

39,826

↓ -5.6%

46,172

↑ +15.9%

54,520

↑ +18.1%

57,370

↑ +5.2%

62,366

↑ +8.7%

64,970

↑ +4.2%

68,556

↑ +5.5%

負債の部

流動負債

支払手形及び買掛金

3,266

3,651

↑ +11.8%

4,496

↑ +23.1%

4,864

↑ +8.2%

3,945

↓ -18.9%

4,255

↑ +7.9%

6,010

↑ +41.3%

6,486

↑ +7.9%

6,299

↓ -2.9%

7,771

↑ +23.4%

7,371

↓ -5.1%

7,556

↑ +2.5%

電子記録債務

1,869

1,676

↓ -10.3%

2,505

↑ +49.5%

2,423

↓ -3.3%

2,222

↓ -8.3%

1,475

↓ -33.6%

3,561

↑ +141.4%

2,822

↓ -20.8%

2,740

↓ -2.9%

3,172

↑ +15.8%

2,216

↓ -30.1%

1,610

↓ -27.3%

短期借入金

6,345

8,413

↑ +32.6%

10,681

↑ +27.0%

10,104

↓ -5.4%

13,136

↑ +30.0%

9,905

↓ -24.6%

7,264

↓ -26.7%

13,535

↑ +86.3%

15,162

↑ +12.0%

14,191

↓ -6.4%

15,514

↑ +9.3%

16,084

↑ +3.7%

１年内返済予定の長期借入金

301

374

↑ +24.1%

315

↓ -15.8%

1,250

↑ +297.0%

177

335

↑ +89.3%

271

↓ -19.1%

293

↑ +8.1%

462

↑ +57.7%

リース負債

↓ -12.4%

↓ -22.7%

↓ -42.7%

↓ -43.5%

↑ +867.0%

↓ -26.7%

149

↑ +125.8%

131

↓ -12.1%

↓ -35.1%

104

↑ +22.4%

↓ -17.3%

未払金

2,551

2,505

↓ -1.8%

3,168

↑ +26.5%

3,418

↑ +7.9%

2,404

↓ -29.7%

3,055

↑ +27.1%

4,044

↑ +32.4%

3,570

↓ -11.7%

3,329

↓ -6.8%

3,301

↓ -0.8%

3,573

↑ +8.2%

4,161

↑ +16.5%

未払法人税等

215

257

↑ +19.7%

296

↑ +15.3%

398

↑ +34.5%

172

↓ -56.7%

375

↑ +117.6%

855

↑ +127.9%

236

↓ -72.4%

318

↑ +34.7%

231

↓ -27.4%

155

↓ -32.9%

237

↑ +52.9%

賞与引当金

427

471

↑ +10.2%

552

↑ +17.3%

574

↑ +3.9%

415

↓ -27.6%

416

↑ +0.3%

618

↑ +48.4%

620

↑ +0.3%

649

↑ +4.7%

644

↓ -0.8%

808

↑ +25.5%

894

↑ +10.6%

返金負債

2,225

↑ +4262.7%

2,076

↓ -6.7%

2,435

↑ +17.3%

2,295

↓ -5.7%

1,983

↓ -13.6%

その他

127

↓ -25.7%

297

↑ +213.8%

254

↓ -14.5%

186

↓ -26.8%

240

↑ +29.1%

535

↑ +123.1%

569

↑ +6.4%

468

↓ -17.8%

1,000

↑ +113.7%

903

↓ -9.7%

749

↓ -17.1%

流動負債

15,763

18,058

↑ +14.6%

23,047

↑ +27.6%

24,412

↑ +5.9%

23,579

↓ -3.4%

20,871

↓ -11.5%

24,112

↑ +15.5%

30,475

↑ +26.4%

31,512

↑ +3.4%

33,105

↑ +5.1%

33,238

↑ +0.4%

33,826

↑ +1.8%

固定負債

長期借入金

1,940

1,567

↓ -19.2%

1,250

↓ -20.2%

548

395

↓ -27.9%

521

↑ +31.9%

560

↑ +7.5%

1,545

↑ +175.9%

リース負債

↓ -42.3%

↓ -56.2%

↓ -60.5%

↑ +99.8%

133

↑ +650.1%

154

↑ +16.2%

247

↑ +60.4%

221

↓ -10.5%

257

↑ +16.3%

283

↑ +10.1%

303

↑ +7.1%

繰延税金負債

604

580

↓ -3.9%

825

↑ +42.3%

620

↓ -24.8%

771

↑ +24.4%

1,125

↑ +45.9%

1,270

↑ +12.9%

1,534

↑ +20.8%

退職給付に係る負債

290

283

↓ -2.4%

339

↑ +20.1%

423

↑ +24.6%

403

↓ -4.8%

481

↑ +19.4%

658

↑ +36.9%

781

↑ +18.7%

653

↓ -16.4%

767

↑ +17.5%

860

↑ +12.1%

921

↑ +7.1%

役員退職慰労引当金

445

470

↑ +5.6%

492

↑ +4.8%

546

↑ +10.8%

489

↓ -10.4%

533

↑ +9.0%

534

↑ +0.2%

592

↑ +10.9%

364

↓ -38.5%

428

↑ +17.6%

459

↑ +7.2%

517

↑ +12.6%

執行役員退職慰労引当金

↑ +5.9%

資産除去債務

↑ +1.9%

↑ +1.3%

↑ +230.0%

0.0%

↑ +3.0%

0.0%

その他

↑ +0.3%

↓ -24.6%

↓ -0.0%

↓ -0.1%

↑ +4.1%

↓ -1.0%

0.0%

528

↑ +896.2%

524

↓ -0.8%

523

↓ -0.2%

526

↑ +0.6%

固定負債

3,820

3,323

↓ -13.0%

3,353

↑ +0.9%

1,909

↓ -43.1%

1,574

↓ -17.6%

1,789

↑ +13.7%

2,236

↑ +25.0%

2,877

↑ +28.7%

2,968

↑ +3.2%

3,658

↑ +23.2%

4,008

↑ +9.6%

5,401

↑ +34.8%

負債

19,583

21,381

↑ +9.2%

26,400

↑ +23.5%

26,321

↓ -0.3%

25,152

↓ -4.4%

22,661

↓ -9.9%

26,348

↑ +16.3%

33,352

↑ +26.6%

34,480

↑ +3.4%

36,763

↑ +6.6%

37,246

↑ +1.3%

39,228

↑ +5.3%

純資産の部

株主資本

資本金

3,699

0.0%

3,699

0.0%

3,699

0.0%

3,699

0.0%

3,699

0.0%

3,698

↓ -0.0%

3,698

0.0%

3,698

0.0%

3,698

0.0%

3,698

0.0%

3,698

0.0%

資本剰余金

2,106

↑ +0.0%

1,034

↓ -50.9%

4,815

↑ +365.6%

4,797

↓ -0.4%

4,797

↑ +0.0%

4,797

↓ -0.0%

4,797

0.0%

4,797

0.0%

4,797

0.0%

4,659

↓ -2.9%

4,659

0.0%

利益剰余金

2,446

3,355

↑ +37.2%

4,465

↑ +33.1%

5,894

↑ +32.0%

6,159

↑ +4.5%

6,464

↑ +4.9%

8,424

↑ +30.3%

9,149

↑ +8.6%

9,442

↑ +3.2%

10,457

↑ +10.7%

11,558

↑ +10.5%

12,402

↑ +7.3%

自己株式

-1,568

-1,570

↓ -0.1%

-1,573

↓ -0.2%

-4

↑ +99.7%

-5

↓ -29.2%

-6

↓ -11.7%

-6

↑ +0.1%

-7

↓ -16.7%

-7

0.0%

-8

↓ -14.3%

-9

↓ -12.5%

-10

↓ -11.1%

株主資本

6,683

7,589

↑ +13.6%

7,625

↑ +0.5%

14,404

↑ +88.9%

14,650

↑ +1.7%

14,954

↑ +2.1%

16,913

↑ +13.1%

17,637

↑ +4.3%

17,930

↑ +1.7%

18,944

↑ +5.7%

19,906

↑ +5.1%

20,749

↑ +4.2%

評価・換算差額等

その他有価証券評価差額金

859

831

↓ -3.3%

1,523

↑ +83.3%

2,561

↑ +68.2%

2,060

↓ -19.6%

1,655

↓ -19.7%

2,356

↑ +42.4%

1,627

↓ -30.9%

1,820

↑ +11.9%

2,117

↑ +16.3%

2,065

↓ -2.5%

2,700

↑ +30.8%

為替換算調整勘定

786

↓ -95.6%

-132

↓ -482.1%

-47

↑ +64.4%

-508

↓ -977.8%

-434

↑ +14.6%

-606

↓ -39.7%

-74

↑ +87.8%

915

↑ +1336.5%

2,003

↑ +118.9%

3,208

↑ +60.2%

3,325

↑ +3.6%

退職給付に係る調整累計額

-21

-50

↓ -141.3%

-52

↓ -4.0%

-65

↓ -24.9%

-41

↑ +36.7%

-73

↓ -76.8%

-90

↓ -23.9%

↑ +135.6%

↑ +12.5%

110

↑ +205.6%

↓ -31.8%

↓ -46.7%

評価・換算差額等

1,625

815

↓ -49.8%

1,338

↑ +64.1%

2,449

↑ +83.0%

1,511

↓ -38.3%

1,148

↓ -24.0%

1,659

↑ +44.5%

1,585

↓ -4.5%

2,772

↑ +74.9%

4,232

↑ +52.7%

5,349

↑ +26.4%

6,067

↑ +13.4%

非支配株主持分

1,920

1,841

↓ -4.1%

768

↓ -58.3%

811

↑ +5.6%

868

↑ +7.0%

1,064

↑ +22.6%

1,250

↑ +17.5%

1,944

↑ +55.5%

2,186

↑ +12.4%

2,425

↑ +10.9%

2,467

↑ +1.7%

2,510

↑ +1.7%

純資産

8,100

10,227

↑ +26.3%

10,245

↑ +0.2%

9,731

↓ -5.0%

17,664

↑ +81.5%

17,028

↓ -3.6%

17,165

↑ +0.8%

19,823

↑ +15.5%

21,167

↑ +6.8%

22,890

↑ +8.1%

25,602

↑ +11.8%

27,723

↑ +8.3%

29,327

↑ +5.8%

負債純資産

29,810

31,627

↑ +6.1%

36,131

↑ +14.2%

43,985

↑ +21.7%

42,181

↓ -4.1%

39,826

↓ -5.6%

46,172

↑ +15.9%

54,520

↑ +18.1%

57,370

↑ +5.2%

62,366

↑ +8.7%

64,970

↑ +4.2%

68,556

↑ +5.5%

サマリー表示(単位: 百万円)

勘定科目	2014年	2015年	2016年	2017年	2018年	2019年	2020年	2021年	2022年	2023年	2024年	2025年	2026年
営業活動によるキャッシュ・フロー
税引前当期純利益又は税引前当期純損失（△）	- -	1,579 -	1,984 ↑ +25.6%	2,411 ↑ +21.5%	2,605 ↑ +8.0%	1,310 ↓ -49.7%	1,947 ↑ +48.6%	3,749 ↑ +92.6%	2,665 ↓ -28.9%	1,715 ↓ -35.6%	2,766 ↑ +61.3%	2,644 ↓ -4.4%	2,285 ↓ -13.6%
減価償却費	- -	779 -	782 ↑ +0.4%	739 ↓ -5.5%	857 ↑ +15.9%	872 ↑ +1.8%	949 ↑ +8.9%	833 ↓ -12.3%	1,224 ↑ +46.9%	1,463 ↑ +19.5%	1,464 ↑ +0.1%	1,737 ↑ +18.6%	1,756 ↑ +1.1%
のれん償却額	- -	77 -	62 ↓ -19.3%	58 ↓ -6.7%	61 ↑ +5.5%	58 ↓ -4.9%	58 ↑ +0.3%	56 ↓ -3.9%	87 ↑ +55.4%	149 ↑ +71.3%	124 ↓ -16.8%	134 ↑ +8.1%	142 ↑ +6.0%
退職給付に係る負債の増減額（△は減少）	- -	31 -	19 ↓ -37.1%	61 ↑ +214.0%	102 ↑ +67.7%	15 ↓ -85.8%	63 ↑ +334.3%	213 ↑ +238.0%	48 ↓ -77.5%	-144 ↓ -400.0%	193 ↑ +234.0%	76 ↓ -60.6%	-21 ↓ -127.6%
貸倒引当金の増減額（△は減少）	- -	62 -	12 ↓ -81.3%	22 ↑ +90.1%	13 ↓ -38.7%	6 ↓ -53.0%	-9 ↓ -241.2%	7 ↑ +178.5%	-11 ↓ -257.1%	13 ↑ +218.2%	-39 ↓ -400.0%	0 ↑ +100.0%	161 -
その他の引当金の増減額（△は減少）	- -	87 -	57 ↓ -35.0%	244 ↑ +331.4%	473 ↑ +93.6%	-218 ↓ -146.1%	10 ↑ +104.7%	258 ↑ +2396.6%	-2 ↓ -100.8%	-290 ↓ -14400.0%	45 ↑ +115.5%	117 ↑ +160.0%	31 ↓ -73.5%
受取利息及び受取配当金	- -	-104 -	-146 ↓ -39.9%	-121 ↑ +17.2%	-124 ↓ -2.6%	-140 ↓ -12.4%	-203 ↓ -45.8%	-213 ↓ -4.7%	-203 ↑ +4.7%	-211 ↓ -3.9%	-270 ↓ -28.0%	-315 ↓ -16.7%	-338 ↓ -7.3%
支払利息	- -	90 -	75 ↓ -16.7%	62 ↓ -16.5%	60 ↓ -3.8%	39 ↓ -34.2%	61 ↑ +54.4%	37 ↓ -39.2%	42 ↑ +13.5%	83 ↑ +97.6%	115 ↑ +38.6%	157 ↑ +36.5%	192 ↑ +22.3%
為替差損益（△は益）	- -	-27 -	15 ↑ +153.9%	-1 ↓ -109.0%	10 ↑ +826.8%	-20 ↓ -310.5%	10 ↑ +149.3%	-23 ↓ -331.4%	0 ↑ +100.0%	8 -	- -	7 -	- -
投資有価証券売却損益（△は益）	- -	- -	- -	- -	- -	-9 -	2 ↑ +118.1%	-4 ↓ -333.4%	-146 ↓ -3550.0%	0 ↑ +100.0%	-14 -	-123 ↓ -778.6%	-29 ↑ +76.4%
有形固定資産除売却損益（△は益）	- -	-10 -	-10 ↓ -3.8%	-4 ↑ +61.1%	-4 ↓ -0.4%	-3 ↑ +23.4%	20 ↑ +723.1%	19 ↓ -2.8%	-2 ↓ -110.5%	-1 ↑ +50.0%	40 ↑ +4100.0%	-1 ↓ -102.5%	-10 ↓ -900.0%
関係会社株式評価損	- -	- -	- -	- -	26 -	- -	10 -	4 ↓ -58.9%	- -	- -	6 -	- -	16 -
受取保険金	- -	- -	- -	- -	-8 -	-28 ↓ -236.9%	- -	-2 -	0 ↑ +100.0%	-2 -	-1 ↑ +50.0%	-2 ↓ -100.0%	-20 ↓ -900.0%
売上債権の増減額（△は増加）	- -	-699 -	-1,513 ↓ -116.6%	-1,124 ↑ +25.7%	-1,959 ↓ -74.2%	-465 ↑ +76.3%	431 ↑ +192.7%	-261 ↓ -160.6%	-188 ↑ +28.0%	-2,197 ↓ -1068.6%	-1,407 ↑ +36.0%	178 ↑ +112.7%	112 ↓ -37.1%
棚卸資産の増減額（△は増加）	- -	-326 -	-1,369 ↓ -320.5%	-2,810 ↓ -105.2%	-400 ↑ +85.8%	-420 ↓ -5.0%	2,459 ↑ +685.1%	-1,993 ↓ -181.1%	-1,763 ↑ +11.5%	364 ↑ +120.6%	-1,128 ↓ -409.9%	-606 ↑ +46.3%	-649 ↓ -7.1%
仕入債務の増減額（△は減少）	- -	1,066 -	305 ↓ -71.4%	1,752 ↑ +474.5%	308 ↓ -82.5%	-1,011 ↓ -428.7%	-451 ↑ +55.4%	3,898 ↑ +963.6%	-1,192 ↓ -130.6%	-578 ↑ +51.5%	1,903 ↑ +429.2%	-1,549 ↓ -181.4%	-639 ↑ +58.7%
返品資産の増減額（△は増加）	- -	- -	- -	- -	- -	- -	- -	- -	30 -	30 0.0%	-163 ↓ -643.3%	104 ↑ +163.8%	122 ↑ +17.3%
返金負債の増減額（△は減少）	- -	- -	- -	- -	- -	- -	- -	- -	33 -	-151 ↓ -557.6%	358 ↑ +337.1%	-149 ↓ -141.6%	-335 ↓ -124.8%
未払金の増減額（△は減少）	- -	- -	- -	- -	3 -	-576 ↓ -22616.0%	27 ↑ +104.8%	1,140 ↑ +4057.1%	-942 ↓ -182.6%	-408 ↑ +56.7%	-41 ↑ +90.0%	79 ↑ +292.7%	484 ↑ +512.7%
未収入金の増減額（△は増加）	- -	- -	- -	- -	- -	-31 -	428 ↑ +1460.2%	-265 ↓ -162.0%	-43 ↑ +83.8%	-168 ↓ -290.7%	176 ↑ +204.8%	397 ↑ +125.6%	-229 ↓ -157.7%
その他	- -	237 -	-77 ↓ -132.6%	545 ↑ +807.1%	109 ↓ -80.1%	45 ↓ -58.7%	288 ↑ +542.1%	-783 ↓ -371.9%	679 ↑ +186.7%	598 ↓ -11.9%	824 ↑ +37.8%	-361 ↓ -143.8%	-1,304 ↓ -261.2%
小計	- -	2,835 -	194 ↓ -93.2%	1,835 ↑ +847.8%	2,200 ↑ +19.9%	-742 ↓ -133.7%	6,447 ↑ +968.6%	6,679 ↑ +3.6%	339 ↓ -94.9%	907 ↑ +167.6%	4,953 ↑ +446.1%	2,523 ↓ -49.1%	1,728 ↓ -31.5%
利息及び配当金の受取額	- -	104 -	146 ↑ +39.9%	121 ↓ -17.2%	124 ↑ +2.6%	140 ↑ +12.4%	203 ↑ +45.8%	213 ↑ +4.7%	204 ↓ -4.2%	209 ↑ +2.5%	264 ↑ +26.3%	321 ↑ +21.6%	337 ↑ +5.0%
利息の支払額	- -	-89 -	-75 ↑ +15.6%	-62 ↑ +18.2%	-57 ↑ +6.9%	-44 ↑ +23.0%	-61 ↓ -37.7%	-38 ↑ +37.5%	-42 ↓ -10.5%	-81 ↓ -92.9%	-102 ↓ -25.9%	-158 ↓ -54.9%	-202 ↓ -27.8%
保険金の受取額	- -	- -	- -	- -	8 -	28 ↑ +236.9%	- -	2 -	0 ↓ -100.0%	2 -	1 ↓ -50.0%	2 ↑ +100.0%	20 ↑ +900.0%
法人税等の支払額又は還付額（△は支払）	- -	-687 -	-556 ↑ +19.1%	-703 ↓ -26.3%	-831 ↓ -18.3%	-645 ↑ +22.4%	-709 ↓ -9.9%	-563 ↑ +20.6%	-1,685 ↓ -199.3%	-880 ↑ +47.8%	-788 ↑ +10.5%	-874 ↓ -10.9%	-1,040 ↓ -19.0%
営業活動によるキャッシュ・フロー	- -	2,162 -	-292 ↓ -113.5%	1,181 ↑ +503.7%	1,444 ↑ +22.3%	-1,322 ↓ -191.6%	5,880 ↑ +544.7%	6,290 ↑ +7.0%	-1,183 ↓ -118.8%	66 ↑ +105.6%	4,327 ↑ +6456.1%	1,815 ↓ -58.1%	843 ↓ -53.6%
投資活動によるキャッシュ・フロー
定期預金の純増減額（△は増加）	- -	- -	-67 -	-54 ↑ +19.8%	155 ↑ +389.7%	-10 ↓ -106.4%	-9 ↑ +7.1%	33 ↑ +455.5%	-112 ↓ -439.4%	39 ↑ +134.8%	27 ↓ -30.8%	7 ↓ -74.1%	-814 ↓ -11728.6%
有形固定資産の取得による支出	- -	-482 -	-744 ↓ -54.3%	-956 ↓ -28.4%	-1,180 ↓ -23.5%	-972 ↑ +17.6%	-695 ↑ +28.5%	-2,885 ↓ -315.2%	-1,345 ↑ +53.4%	-1,064 ↑ +20.9%	-1,153 ↓ -8.4%	-1,688 ↓ -46.4%	-2,066 ↓ -22.4%
有形固定資産の売却による収入	- -	11 -	15 ↑ +27.6%	20 ↑ +37.7%	5 ↓ -75.0%	5 ↑ +3.9%	13 ↑ +148.7%	3 ↓ -76.9%	- -	16 -	1 ↓ -93.8%	1 0.0%	3 ↑ +200.0%
無形固定資産の取得による支出	- -	-4 -	-1 ↑ +78.7%	-4 ↓ -290.6%	-4 ↓ -4.3%	-113 ↓ -2783.3%	-96 ↑ +15.1%	-8 ↑ +91.6%	-14 ↓ -75.0%	-45 ↓ -221.4%	-71 ↓ -57.8%	-29 ↑ +59.2%	-38 ↓ -31.0%
投資有価証券の取得による支出	- -	-2 -	-58 ↓ -2551.5%	-2 ↑ +96.1%	-2 ↓ -3.8%	-2 ↓ -3.9%	-3 ↓ -3.4%	-2 ↑ +21.9%	-2 0.0%	-2 0.0%	-2 0.0%	-3 ↓ -50.0%	-2 ↑ +33.3%
投資有価証券の売却による収入	- -	- -	- -	- -	- -	31 -	2 ↓ -92.7%	7 ↑ +209.1%	237 ↑ +3285.7%	1 ↓ -99.6%	49 ↑ +4800.0%	153 ↑ +212.2%	41 ↓ -73.2%
その他	- -	-17 -	-20 ↓ -13.9%	-11 ↑ +43.2%	- -	-11 -	-17 ↓ -59.7%	-30 ↓ -72.1%	-40 ↓ -33.3%	-138 ↓ -245.0%	-69 ↑ +50.0%	7 ↑ +110.1%	1 ↓ -85.7%
投資活動によるキャッシュ・フロー	- -	-647 -	-875 ↓ -35.3%	-1,028 ↓ -17.5%	-1,085 ↓ -5.5%	-1,766 ↓ -62.8%	-883 ↑ +50.0%	-2,903 ↓ -228.8%	-4,528 ↓ -56.0%	-1,168 ↑ +74.2%	-1,219 ↓ -4.4%	-1,552 ↓ -27.3%	-2,876 ↓ -85.3%
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）	- -	- -	2,093 -	2,287 ↑ +9.2%	-565 ↓ -124.7%	3,056 ↑ +640.9%	-3,229 ↓ -205.7%	-2,626 ↑ +18.7%	6,145 ↑ +334.0%	1,596 ↓ -74.0%	-998 ↓ -162.5%	1,286 ↑ +228.9%	488 ↓ -62.1%
長期借入れによる収入	- -	241 -	- -	- -	- -	- -	- -	- -	- -	141 -	352 ↑ +149.6%	329 ↓ -6.5%	1,525 ↑ +363.5%
長期借入金の返済による支出	- -	-250 -	-301 ↓ -20.5%	-373 ↓ -23.8%	-313 ↑ +16.1%	-1,250 ↓ -299.7%	- -	- -	- -	-192 -	-372 ↓ -93.8%	-308 ↑ +17.2%	-473 ↓ -53.6%
リース負債の返済による支出	- -	-43 -	-42 ↑ +3.5%	-37 ↑ +10.9%	-26 ↑ +30.3%	-21 ↑ +16.9%	-74 ↓ -245.5%	-90 ↓ -21.2%	-83 ↑ +7.8%	-185 ↓ -122.9%	-201 ↓ -8.6%	-142 ↑ +29.4%	-54 ↑ +62.0%
自己株式の取得による支出	- -	-16 -	-2 ↑ +84.7%	-3 ↓ -11.4%	-7 ↓ -163.4%	-1 ↑ +83.0%	-1 ↑ +47.4%	0 ↑ +100.0%	0 0.0%	0 0.0%	-1 -	0 ↑ +100.0%	0 0.0%
配当金の支払額	- -	-167 -	-222 ↓ -33.1%	-278 ↓ -25.0%	-306 ↓ -10.0%	-429 ↓ -40.1%	-429 ↑ +0.0%	-329 ↑ +23.2%	-395 ↓ -20.1%	-362 ↑ +8.4%	-362 0.0%	-362 0.0%	-362 0.0%
非支配株主への配当金の支払額	- -	-61 -	-123 ↓ -101.6%	-116 ↑ +6.1%	-87 ↑ +24.5%	-97 ↓ -11.5%	-110 ↓ -12.8%	-51 ↑ +53.6%	-118 ↓ -131.4%	-173 ↓ -46.6%	-181 ↓ -4.6%	-199 ↓ -9.9%	-137 ↑ +31.2%
連結の範囲の変更を伴わない子会社株式の取得による支出	- -	- -	- -	-2,109 -	-105 ↑ +95.0%	-22 ↑ +78.7%	- -	- -	- -	- -	- -	-319 -	- -
財務活動によるキャッシュ・フロー	- -	-971 -	1,402 ↑ +244.4%	-629 ↓ -144.9%	4,117 ↑ +754.2%	1,235 ↓ -70.0%	-3,843 ↓ -411.3%	-3,098 ↑ +19.4%	5,547 ↑ +279.1%	823 ↓ -85.2%	-1,765 ↓ -314.5%	282 ↑ +116.0%	985 ↑ +249.3%
現金及び現金同等物に係る換算差額	- -	82 -	-232 ↓ -382.1%	-97 ↑ +58.0%	10 ↑ +109.9%	-128 ↓ -1419.6%	34 ↑ +126.9%	-176 ↓ -612.7%	195 ↑ +210.8%	392 ↑ +101.0%	614 ↑ +56.6%	643 ↑ +4.7%	11 ↓ -98.3%
現金及び現金同等物の増減額（△は減少）	- -	627 -	3 ↓ -99.6%	-574 ↓ -21323.9%	4,486 ↑ +881.0%	-1,981 ↓ -144.2%	1,189 ↑ +160.0%	113 ↓ -90.5%	30 ↓ -73.5%	114 ↑ +280.0%	1,956 ↑ +1615.8%	1,189 ↓ -39.2%	-1,035 ↓ -187.0%
現金及び現金同等物の残高	1,897 -	2,524 ↑ +33.1%	2,527 ↑ +0.1%	1,953 ↓ -22.7%	6,439 ↑ +229.7%	4,457 ↓ -30.8%	5,646 ↑ +26.7%	5,976 ↑ +5.8%	6,007 ↑ +0.5%	6,215 ↑ +3.5%	8,172 ↑ +31.5%	9,361 ↑ +14.5%	8,326 ↓ -11.1%

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

営業活動によるキャッシュ・フロー

税引前当期純利益又は税引前当期純損失（△）

1,579

1,984

↑ +25.6%

2,411

↑ +21.5%

2,605

↑ +8.0%

1,310

↓ -49.7%

1,947

↑ +48.6%

3,749

↑ +92.6%

2,665

↓ -28.9%

1,715

↓ -35.6%

2,766

↑ +61.3%

2,644

↓ -4.4%

2,285

↓ -13.6%

減価償却費

779

782

↑ +0.4%

739

↓ -5.5%

857

↑ +15.9%

872

↑ +1.8%

949

↑ +8.9%

833

↓ -12.3%

1,224

↑ +46.9%

1,463

↑ +19.5%

1,464

↑ +0.1%

1,737

↑ +18.6%

1,756

↑ +1.1%

のれん償却額

↓ -19.3%

↓ -6.7%

↑ +5.5%

↓ -4.9%

↑ +0.3%

↓ -3.9%

↑ +55.4%

149

↑ +71.3%

124

↓ -16.8%

134

↑ +8.1%

142

↑ +6.0%

退職給付に係る負債の増減額（△は減少）

↓ -37.1%

↑ +214.0%

102

↑ +67.7%

↓ -85.8%

↑ +334.3%

213

↑ +238.0%

↓ -77.5%

-144

↓ -400.0%

193

↑ +234.0%

↓ -60.6%

-21

↓ -127.6%

貸倒引当金の増減額（△は減少）

↓ -81.3%

↑ +90.1%

↓ -38.7%

↓ -53.0%

-9

↓ -241.2%

↑ +178.5%

-11

↓ -257.1%

↑ +218.2%

-39

↓ -400.0%

↑ +100.0%

161

その他の引当金の増減額（△は減少）

↓ -35.0%

244

↑ +331.4%

473

↑ +93.6%

-218

↓ -146.1%

↑ +104.7%

258

↑ +2396.6%

-2

↓ -100.8%

-290

↓ -14400.0%

↑ +115.5%

117

↑ +160.0%

↓ -73.5%

受取利息及び受取配当金

-104

-146

↓ -39.9%

-121

↑ +17.2%

-124

↓ -2.6%

-140

↓ -12.4%

-203

↓ -45.8%

-213

↓ -4.7%

-203

↑ +4.7%

-211

↓ -3.9%

-270

↓ -28.0%

-315

↓ -16.7%

-338

↓ -7.3%

支払利息

↓ -16.7%

↓ -16.5%

↓ -3.8%

↓ -34.2%

↑ +54.4%

↓ -39.2%

↑ +13.5%

↑ +97.6%

115

↑ +38.6%

157

↑ +36.5%

192

↑ +22.3%

為替差損益（△は益）

-27

↑ +153.9%

-1

↓ -109.0%

↑ +826.8%

-20

↓ -310.5%

↑ +149.3%

-23

↓ -331.4%

↑ +100.0%

投資有価証券売却損益（△は益）

-9

↑ +118.1%

-4

↓ -333.4%

-146

↓ -3550.0%

↑ +100.0%

-14

-123

↓ -778.6%

-29

↑ +76.4%

有形固定資産除売却損益（△は益）

-10

↓ -3.8%

-4

↑ +61.1%

-4

↓ -0.4%

-3

↑ +23.4%

↑ +723.1%

↓ -2.8%

-2

↓ -110.5%

-1

↑ +50.0%

↑ +4100.0%

-1

↓ -102.5%

-10

↓ -900.0%

関係会社株式評価損

↓ -58.9%

受取保険金

-8

-28

↓ -236.9%

-2

↑ +100.0%

-2

-1

↑ +50.0%

-2

↓ -100.0%

-20

↓ -900.0%

売上債権の増減額（△は増加）

-699

-1,513

↓ -116.6%

-1,124

↑ +25.7%

-1,959

↓ -74.2%

-465

↑ +76.3%

431

↑ +192.7%

-261

↓ -160.6%

-188

↑ +28.0%

-2,197

↓ -1068.6%

-1,407

↑ +36.0%

178

↑ +112.7%

112

↓ -37.1%

棚卸資産の増減額（△は増加）

-326

-1,369

↓ -320.5%

-2,810

↓ -105.2%

-400

↑ +85.8%

-420

↓ -5.0%

2,459

↑ +685.1%

-1,993

↓ -181.1%

-1,763

↑ +11.5%

364

↑ +120.6%

-1,128

↓ -409.9%

-606

↑ +46.3%

-649

↓ -7.1%

仕入債務の増減額（△は減少）

1,066

305

↓ -71.4%

1,752

↑ +474.5%

308

↓ -82.5%

-1,011

↓ -428.7%

-451

↑ +55.4%

3,898

↑ +963.6%

-1,192

↓ -130.6%

-578

↑ +51.5%

1,903

↑ +429.2%

-1,549

↓ -181.4%

-639

↑ +58.7%

返品資産の増減額（△は増加）

0.0%

-163

↓ -643.3%

104

↑ +163.8%

122

↑ +17.3%

返金負債の増減額（△は減少）

-151

↓ -557.6%

358

↑ +337.1%

-149

↓ -141.6%

-335

↓ -124.8%

未払金の増減額（△は減少）

-576

↓ -22616.0%

↑ +104.8%

1,140

↑ +4057.1%

-942

↓ -182.6%

-408

↑ +56.7%

-41

↑ +90.0%

↑ +292.7%

484

↑ +512.7%

未収入金の増減額（△は増加）

-31

428

↑ +1460.2%

-265

↓ -162.0%

-43

↑ +83.8%

-168

↓ -290.7%

176

↑ +204.8%

397

↑ +125.6%

-229

↓ -157.7%

その他

237

-77

↓ -132.6%

545

↑ +807.1%

109

↓ -80.1%

↓ -58.7%

288

↑ +542.1%

-783

↓ -371.9%

679

↑ +186.7%

598

↓ -11.9%

824

↑ +37.8%

-361

↓ -143.8%

-1,304

↓ -261.2%

小計

2,835

194

↓ -93.2%

1,835

↑ +847.8%

2,200

↑ +19.9%

-742

↓ -133.7%

6,447

↑ +968.6%

6,679

↑ +3.6%

339

↓ -94.9%

907

↑ +167.6%

4,953

↑ +446.1%

2,523

↓ -49.1%

1,728

↓ -31.5%

利息及び配当金の受取額

104

146

↑ +39.9%

121

↓ -17.2%

124

↑ +2.6%

140

↑ +12.4%

203

↑ +45.8%

213

↑ +4.7%

204

↓ -4.2%

209

↑ +2.5%

264

↑ +26.3%

321

↑ +21.6%

337

↑ +5.0%

利息の支払額

-89

-75

↑ +15.6%

-62

↑ +18.2%

-57

↑ +6.9%

-44

↑ +23.0%

-61

↓ -37.7%

-38

↑ +37.5%

-42

↓ -10.5%

-81

↓ -92.9%

-102

↓ -25.9%

-158

↓ -54.9%

-202

↓ -27.8%

保険金の受取額

↑ +236.9%

↓ -100.0%

↓ -50.0%

↑ +100.0%

↑ +900.0%

法人税等の支払額又は還付額（△は支払）

-687

-556

↑ +19.1%

-703

↓ -26.3%

-831

↓ -18.3%

-645

↑ +22.4%

-709

↓ -9.9%

-563

↑ +20.6%

-1,685

↓ -199.3%

-880

↑ +47.8%

-788

↑ +10.5%

-874

↓ -10.9%

-1,040

↓ -19.0%

営業活動によるキャッシュ・フロー

2,162

-292

↓ -113.5%

1,181

↑ +503.7%

1,444

↑ +22.3%

-1,322

↓ -191.6%

5,880

↑ +544.7%

6,290

↑ +7.0%

-1,183

↓ -118.8%

↑ +105.6%

4,327

↑ +6456.1%

1,815

↓ -58.1%

843

↓ -53.6%

投資活動によるキャッシュ・フロー

定期預金の純増減額（△は増加）

-67

-54

↑ +19.8%

155

↑ +389.7%

-10

↓ -106.4%

-9

↑ +7.1%

↑ +455.5%

-112

↓ -439.4%

↑ +134.8%

↓ -30.8%

↓ -74.1%

-814

↓ -11728.6%

有形固定資産の取得による支出

-482

-744

↓ -54.3%

-956

↓ -28.4%

-1,180

↓ -23.5%

-972

↑ +17.6%

-695

↑ +28.5%

-2,885

↓ -315.2%

-1,345

↑ +53.4%

-1,064

↑ +20.9%

-1,153

↓ -8.4%

-1,688

↓ -46.4%

-2,066

↓ -22.4%

有形固定資産の売却による収入

↑ +27.6%

↑ +37.7%

↓ -75.0%

↑ +3.9%

↑ +148.7%

↓ -76.9%

↓ -93.8%

0.0%

↑ +200.0%

無形固定資産の取得による支出

-4

-1

↑ +78.7%

-4

↓ -290.6%

-4

↓ -4.3%

-113

↓ -2783.3%

-96

↑ +15.1%

-8

↑ +91.6%

-14

↓ -75.0%

-45

↓ -221.4%

-71

↓ -57.8%

-29

↑ +59.2%

-38

↓ -31.0%

投資有価証券の取得による支出

-2

-58

↓ -2551.5%

-2

↑ +96.1%

-2

↓ -3.8%

-2

↓ -3.9%

-3

↓ -3.4%

-2

↑ +21.9%

-2

0.0%

-2

0.0%

-2

0.0%

-3

↓ -50.0%

-2

↑ +33.3%

投資有価証券の売却による収入

↓ -92.7%

↑ +209.1%

237

↑ +3285.7%

↓ -99.6%

↑ +4800.0%

153

↑ +212.2%

↓ -73.2%

その他

-17

-20

↓ -13.9%

-11

↑ +43.2%

-11

-17

↓ -59.7%

-30

↓ -72.1%

-40

↓ -33.3%

-138

↓ -245.0%

-69

↑ +50.0%

↑ +110.1%

↓ -85.7%

投資活動によるキャッシュ・フロー

-647

-875

↓ -35.3%

-1,028

↓ -17.5%

-1,085

↓ -5.5%

-1,766

↓ -62.8%

-883

↑ +50.0%

-2,903

↓ -228.8%

-4,528

↓ -56.0%

-1,168

↑ +74.2%

-1,219

↓ -4.4%

-1,552

↓ -27.3%

-2,876

↓ -85.3%

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）

2,093

2,287

↑ +9.2%

-565

↓ -124.7%

3,056

↑ +640.9%

-3,229

↓ -205.7%

-2,626

↑ +18.7%

6,145

↑ +334.0%

1,596

↓ -74.0%

-998

↓ -162.5%

1,286

↑ +228.9%

488

↓ -62.1%

長期借入れによる収入

241

141

352

↑ +149.6%

329

↓ -6.5%

1,525

↑ +363.5%

長期借入金の返済による支出

-250

-301

↓ -20.5%

-373

↓ -23.8%

-313

↑ +16.1%

-1,250

↓ -299.7%

-192

-372

↓ -93.8%

-308

↑ +17.2%

-473

↓ -53.6%

リース負債の返済による支出

-43

-42

↑ +3.5%

-37

↑ +10.9%

-26

↑ +30.3%

-21

↑ +16.9%

-74

↓ -245.5%

-90

↓ -21.2%

-83

↑ +7.8%

-185

↓ -122.9%

-201

↓ -8.6%

-142

↑ +29.4%

-54

↑ +62.0%

自己株式の取得による支出

-16

-2

↑ +84.7%

-3

↓ -11.4%

-7

↓ -163.4%

-1

↑ +83.0%

-1

↑ +47.4%

↑ +100.0%

0.0%

-1

↑ +100.0%

0.0%

配当金の支払額

-167

-222

↓ -33.1%

-278

↓ -25.0%

-306

↓ -10.0%

-429

↓ -40.1%

-429

↑ +0.0%

-329

↑ +23.2%

-395

↓ -20.1%

-362

↑ +8.4%

-362

0.0%

-362

0.0%

-362

0.0%

非支配株主への配当金の支払額

-61

-123

↓ -101.6%

-116

↑ +6.1%

-87

↑ +24.5%

-97

↓ -11.5%

-110

↓ -12.8%

-51

↑ +53.6%

-118

↓ -131.4%

-173

↓ -46.6%

-181

↓ -4.6%

-199

↓ -9.9%

-137

↑ +31.2%

連結の範囲の変更を伴わない子会社株式の取得による支出

-2,109

-105

↑ +95.0%

-22

↑ +78.7%

-319

財務活動によるキャッシュ・フロー

-971

1,402

↑ +244.4%

-629

↓ -144.9%

4,117

↑ +754.2%

1,235

↓ -70.0%

-3,843

↓ -411.3%

-3,098

↑ +19.4%

5,547

↑ +279.1%

823

↓ -85.2%

-1,765

↓ -314.5%

282

↑ +116.0%

985

↑ +249.3%

現金及び現金同等物に係る換算差額

-232

↓ -382.1%

-97

↑ +58.0%

↑ +109.9%

-128

↓ -1419.6%

↑ +126.9%

-176

↓ -612.7%

195

↑ +210.8%

392

↑ +101.0%

614

↑ +56.6%

643

↑ +4.7%

↓ -98.3%

現金及び現金同等物の増減額（△は減少）

627

↓ -99.6%

-574

↓ -21323.9%

4,486

↑ +881.0%

-1,981

↓ -144.2%

1,189

↑ +160.0%

113

↓ -90.5%

↓ -73.5%

114

↑ +280.0%

1,956

↑ +1615.8%

1,189

↓ -39.2%

-1,035

↓ -187.0%

現金及び現金同等物の残高

1,897

2,524

↑ +33.1%

2,527

↑ +0.1%

1,953

↓ -22.7%

6,439

↑ +229.7%

4,457

↓ -30.8%

5,646

↑ +26.7%

5,976

↑ +5.8%

6,007

↑ +0.5%

6,215

↑ +3.5%

8,172

↑ +31.5%

9,361

↑ +14.5%

8,326

↓ -11.1%

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4998
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4998フマキラー