5933
アルインコ
5933アルインコ

金属製品

プライム市場|TOPIX Small|3月決算

http://www.alinco.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

アルインコ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）

5933
アルインコ
5933アルインコ

金属製品

プライム市場|TOPIX Small|3月決算

http://www.alinco.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
商品及び製品売上高	28,754 -	29,293 ↑ +1.9%	29,717 ↑ +1.4%	34,478 ↑ +16.0%	37,043 ↑ +7.4%	38,705 ↑ +4.5%	38,231 ↓ -1.2%	39,529 ↑ +3.4%	43,898 ↑ +11.1%	40,605 ↓ -7.5%	43,810 ↑ +7.9%	44,925 ↑ +2.5%
レンタル収入	13,490 -	14,526 ↑ +7.7%	14,875 ↑ +2.4%	15,619 ↑ +5.0%	16,820 ↑ +7.7%	16,908 ↑ +0.5%	15,110 ↓ -10.6%	15,727 ↑ +4.1%	16,820 ↑ +6.9%	17,272 ↑ +2.7%	17,791 ↑ +3.0%	17,707 ↓ -0.5%
売上高	42,244 -	43,819 ↑ +3.7%	44,591 ↑ +1.8%	50,097 ↑ +12.3%	53,863 ↑ +7.5%	55,613 ↑ +3.3%	53,342 ↓ -4.1%	55,256 ↑ +3.6%	60,718 ↑ +9.9%	57,877 ↓ -4.7%	61,601 ↑ +6.4%	62,632 ↑ +1.7%
売上原価
商品及び製品売上原価	20,992 -	20,809 ↓ -0.9%	20,569 ↓ -1.2%	24,501 ↑ +19.1%	26,532 ↑ +8.3%	27,469 ↑ +3.5%	26,842 ↓ -2.3%	29,719 ↑ +10.7%	33,109 ↑ +11.4%	30,350 ↓ -8.3%	33,138 ↑ +9.2%	33,650 ↑ +1.5%
レンタル原価	9,368 -	10,561 ↑ +12.7%	11,272 ↑ +6.7%	11,911 ↑ +5.7%	12,918 ↑ +8.5%	12,759 ↓ -1.2%	11,470 ↓ -10.1%	12,135 ↑ +5.8%	12,690 ↑ +4.6%	13,070 ↑ +3.0%	12,426 ↓ -4.9%	12,579 ↑ +1.2%
売上原価	30,360 -	31,370 ↑ +3.3%	31,841 ↑ +1.5%	36,412 ↑ +14.4%	39,449 ↑ +8.3%	40,228 ↑ +2.0%	38,312 ↓ -4.8%	41,853 ↑ +9.2%	45,798 ↑ +9.4%	43,420 ↓ -5.2%	45,564 ↑ +4.9%	46,229 ↑ +1.5%
売上総利益又は売上総損失（△）	11,884 -	12,449 ↑ +4.8%	12,750 ↑ +2.4%	13,685 ↑ +7.3%	14,413 ↑ +5.3%	15,385 ↑ +6.7%	15,030 ↓ -2.3%	13,402 ↓ -10.8%	14,919 ↑ +11.3%	14,457 ↓ -3.1%	16,037 ↑ +10.9%	16,403 ↑ +2.3%
販売費及び一般管理費	9,399 -	9,260 ↓ -1.5%	9,836 ↑ +6.2%	10,967 ↑ +11.5%	11,493 ↑ +4.8%	12,046 ↑ +4.8%	12,475 ↑ +3.6%	12,283 ↓ -1.5%	12,498 ↑ +1.8%	12,675 ↑ +1.4%	13,841 ↑ +9.2%	14,190 ↑ +2.5%
営業利益又は営業損失（△）	2,485 -	3,189 ↑ +28.3%	2,914 ↓ -8.6%	2,718 ↓ -6.7%	2,921 ↑ +7.5%	3,339 ↑ +14.3%	2,555 ↓ -23.5%	1,119 ↓ -56.2%	2,421 ↑ +116.3%	1,782 ↓ -26.4%	2,196 ↑ +23.2%	2,213 ↑ +0.8%
営業外収益
受取利息	9 -	14 ↑ +48.9%	20 ↑ +49.3%	26 ↑ +27.6%	21 ↓ -18.1%	37 ↑ +74.9%	32 ↓ -14.2%	37 ↑ +14.1%	37 ↑ +2.4%	21 ↓ -44.8%	19 ↓ -5.9%	14 ↓ -26.8%
受取配当金	- -	38 -	43 ↑ +15.1%	53 ↑ +21.7%	87 ↑ +66.3%	87 ↑ +0.1%	83 ↓ -5.6%	64 ↓ -22.1%	68 ↑ +6.2%	78 ↑ +14.0%	56 ↓ -27.9%	85 ↑ +51.9%
受取地代家賃	64 -	63 ↓ -0.7%	61 ↓ -3.4%	59 ↓ -3.2%	60 ↑ +1.8%	58 ↓ -3.4%	58 ↓ -0.2%	27 ↓ -52.8%	23 ↓ -14.4%	23 ↑ +0.2%	23 ↓ -2.6%	24 ↑ +4.7%
為替差益	1,004 -	221 ↓ -77.9%	- -	139 -	238 ↑ +71.3%	- -	154 -	416 ↑ +169.7%	1,021 ↑ +145.6%	690 ↓ -32.5%	245 ↓ -64.4%	439 ↑ +79.1%
作業屑等売却益	63 -	60 ↓ -5.0%	71 ↑ +17.4%	149 ↑ +110.2%	165 ↑ +10.9%	111 ↓ -33.0%	124 ↑ +12.0%	330 ↑ +166.7%	223 ↓ -32.3%	352 ↑ +57.8%	214 ↓ -39.4%	195 ↓ -8.6%
その他	136 -	91 ↓ -32.9%	43 ↓ -52.7%	43 ↓ -1.3%	116 ↑ +171.8%	78 ↓ -32.9%	119 ↑ +53.4%	123 ↑ +3.4%	148 ↑ +20.0%	117 ↓ -20.9%	164 ↑ +40.0%	144 ↓ -11.8%
営業外収益	1,394 -	579 ↓ -58.4%	239 ↓ -58.8%	468 ↑ +96.2%	688 ↑ +47.0%	378 ↓ -45.1%	570 ↑ +50.8%	997 ↑ +75.1%	1,522 ↑ +52.6%	1,281 ↓ -15.8%	721 ↓ -43.7%	903 ↑ +25.1%
営業外費用
支払利息	54 -	54 ↓ -0.0%	47 ↓ -12.0%	44 ↓ -7.4%	50 ↑ +14.7%	51 ↑ +0.8%	50 ↓ -2.0%	50 ↑ +0.9%	68 ↑ +36.3%	96 ↑ +40.4%	160 ↑ +66.1%	225 ↑ +41.0%
支払地代家賃	24 -	24 0.0%	24 0.0%	24 0.0%	24 0.0%	24 0.0%	24 0.0%	24 0.0%	37 ↑ +51.2%	38 ↑ +2.6%	27 ↓ -29.0%	31 ↑ +14.0%
その他	23 -	29 ↑ +25.5%	24 ↓ -17.3%	18 ↓ -26.0%	28 ↑ +58.5%	15 ↓ -45.7%	51 ↑ +231.9%	37 ↓ -26.7%	98 ↑ +163.0%	49 ↓ -49.7%	53 ↑ +6.8%	83 ↑ +56.8%
営業外費用	118 -	107 ↓ -8.9%	693 ↑ +545.0%	97 ↓ -86.0%	302 ↑ +212.1%	255 ↓ -15.4%	250 ↓ -2.0%	991 ↑ +295.9%	374 ↓ -62.2%	183 ↓ -51.0%	239 ↑ +30.5%	338 ↑ +41.5%
経常利益又は経常損失（△）	3,761 -	3,661 ↓ -2.7%	2,460 ↓ -32.8%	3,089 ↑ +25.6%	3,307 ↑ +7.0%	3,461 ↑ +4.7%	2,874 ↓ -17.0%	1,126 ↓ -60.8%	3,569 ↑ +216.9%	2,880 ↓ -19.3%	2,678 ↓ -7.0%	2,777 ↑ +3.7%
特別利益
有形固定資産売却益	1 -	4 ↑ +254.9%	2 ↓ -47.0%	51 ↑ +2347.1%	4 ↓ -92.4%	1 ↓ -85.3%	1 ↑ +12.6%	2 ↑ +223.6%	1 ↓ -41.7%	4 ↑ +201.2%	3 ↓ -16.8%	5 ↑ +58.2%
投資有価証券売却益	44 -	- -	628 -	- -	1 -	393 ↑ +40824.5%	120 ↓ -69.4%	68 ↓ -43.6%	31 ↓ -54.3%	143 ↑ +360.4%	65 ↓ -54.7%	36 ↓ -44.3%
関係会社出資金売却益	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	69 -
子会社清算益	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	200 -	- -
受取和解金	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	145 -	- -
特別利益	46 -	4 ↓ -91.4%	733 ↑ +18694.1%	51 ↓ -93.1%	5 ↓ -90.5%	393 ↑ +8106.9%	121 ↓ -69.3%	245 ↑ +103.0%	32 ↓ -86.9%	146 ↑ +354.5%	413 ↑ +182.6%	109 ↓ -73.5%
特別損失
有形固定資産除却損	- -	- -	- -	10 -	7 ↓ -35.1%	7 ↑ +11.3%	18 ↑ +145.7%	8 ↓ -55.1%	16 ↑ +97.5%	3 ↓ -79.0%	21 ↑ +530.8%	37 ↑ +72.8%
特別退職金	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	67 -	- -
特別損失	52 -	50 ↓ -4.3%	399 ↑ +702.2%	36 ↓ -91.1%	71 ↑ +97.9%	178 ↑ +151.8%	72 ↓ -59.4%	8 ↓ -88.7%	298 ↑ +3568.1%	3 ↓ -98.9%	88 ↑ +2526.3%	37 ↓ -58.5%
税引前当期純利益又は税引前当期純損失（△）	3,755 -	3,615 ↓ -3.7%	2,793 ↓ -22.7%	3,104 ↑ +11.1%	3,241 ↑ +4.4%	3,677 ↑ +13.5%	2,923 ↓ -20.5%	1,363 ↓ -53.4%	3,303 ↑ +142.3%	3,023 ↓ -8.5%	3,003 ↓ -0.7%	2,850 ↓ -5.1%
法人税、住民税及び事業税	1,457 -	1,191 ↓ -18.3%	1,175 ↓ -1.4%	1,123 ↓ -4.4%	1,229 ↑ +9.4%	1,280 ↑ +4.1%	1,230 ↓ -3.9%	814 ↓ -33.8%	1,394 ↑ +71.3%	1,040 ↓ -25.4%	1,192 ↑ +14.6%	1,069 ↓ -10.3%
過年度法人税等	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-59 -	-65 ↓ -9.0%
法人税等調整額	105 -	172 ↑ +63.1%	81 ↓ -52.6%	69 ↓ -15.7%	-4 ↓ -105.2%	52 ↑ +1555.5%	-21 ↓ -140.8%	112 ↑ +629.7%	29 ↓ -74.2%	-5 ↓ -118.2%	-84 ↓ -1505.8%	92 ↑ +209.1%
法人税等	1,563 -	1,363 ↓ -12.8%	1,256 ↓ -7.9%	1,192 ↓ -5.1%	1,225 ↑ +2.8%	1,331 ↑ +8.7%	1,209 ↓ -9.2%	926 ↓ -23.4%	1,423 ↑ +53.7%	1,034 ↓ -27.3%	1,048 ↑ +1.3%	1,096 ↑ +4.6%
当期純利益又は当期純損失（△）	- -	2,252 -	1,537 ↓ -31.7%	1,912 ↑ +24.4%	2,016 ↑ +5.4%	2,346 ↑ +16.4%	1,714 ↓ -26.9%	437 ↓ -74.5%	1,880 ↑ +329.6%	1,988 ↑ +5.8%	1,954 ↓ -1.7%	1,754 ↓ -10.3%
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（△）	- -	-47 -	-88 ↓ -88.4%	232 ↑ +363.3%	125 ↓ -46.2%	191 ↑ +52.9%	49 ↓ -74.2%	-14 ↓ -128.1%	333 ↑ +2510.9%	-1 ↓ -100.2%	-6 ↓ -877.2%	- -
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（△）	- -	2,299 -	1,625 ↓ -29.3%	1,681 ↑ +3.4%	1,891 ↑ +12.5%	2,155 ↑ +14.0%	1,665 ↓ -22.8%	451 ↓ -72.9%	1,547 ↑ +242.8%	1,989 ↑ +28.5%	1,960 ↓ -1.4%	1,754 ↓ -10.5%

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

商品及び製品売上高

28,754

29,293

↑ +1.9%

29,717

↑ +1.4%

34,478

↑ +16.0%

37,043

↑ +7.4%

38,705

↑ +4.5%

38,231

↓ -1.2%

39,529

↑ +3.4%

43,898

↑ +11.1%

40,605

↓ -7.5%

43,810

↑ +7.9%

44,925

↑ +2.5%

レンタル収入

13,490

14,526

↑ +7.7%

14,875

↑ +2.4%

15,619

↑ +5.0%

16,820

↑ +7.7%

16,908

↑ +0.5%

15,110

↓ -10.6%

15,727

↑ +4.1%

16,820

↑ +6.9%

17,272

↑ +2.7%

17,791

↑ +3.0%

17,707

↓ -0.5%

売上高

42,244

43,819

↑ +3.7%

44,591

↑ +1.8%

50,097

↑ +12.3%

53,863

↑ +7.5%

55,613

↑ +3.3%

53,342

↓ -4.1%

55,256

↑ +3.6%

60,718

↑ +9.9%

57,877

↓ -4.7%

61,601

↑ +6.4%

62,632

↑ +1.7%

売上原価

商品及び製品売上原価

20,992

20,809

↓ -0.9%

20,569

↓ -1.2%

24,501

↑ +19.1%

26,532

↑ +8.3%

27,469

↑ +3.5%

26,842

↓ -2.3%

29,719

↑ +10.7%

33,109

↑ +11.4%

30,350

↓ -8.3%

33,138

↑ +9.2%

33,650

↑ +1.5%

レンタル原価

9,368

10,561

↑ +12.7%

11,272

↑ +6.7%

11,911

↑ +5.7%

12,918

↑ +8.5%

12,759

↓ -1.2%

11,470

↓ -10.1%

12,135

↑ +5.8%

12,690

↑ +4.6%

13,070

↑ +3.0%

12,426

↓ -4.9%

12,579

↑ +1.2%

売上原価

30,360

31,370

↑ +3.3%

31,841

↑ +1.5%

36,412

↑ +14.4%

39,449

↑ +8.3%

40,228

↑ +2.0%

38,312

↓ -4.8%

41,853

↑ +9.2%

45,798

↑ +9.4%

43,420

↓ -5.2%

45,564

↑ +4.9%

46,229

↑ +1.5%

売上総利益又は売上総損失（△）

11,884

12,449

↑ +4.8%

12,750

↑ +2.4%

13,685

↑ +7.3%

14,413

↑ +5.3%

15,385

↑ +6.7%

15,030

↓ -2.3%

13,402

↓ -10.8%

14,919

↑ +11.3%

14,457

↓ -3.1%

16,037

↑ +10.9%

16,403

↑ +2.3%

販売費及び一般管理費

9,399

9,260

↓ -1.5%

9,836

↑ +6.2%

10,967

↑ +11.5%

11,493

↑ +4.8%

12,046

↑ +4.8%

12,475

↑ +3.6%

12,283

↓ -1.5%

12,498

↑ +1.8%

12,675

↑ +1.4%

13,841

↑ +9.2%

14,190

↑ +2.5%

営業利益又は営業損失（△）

2,485

3,189

↑ +28.3%

2,914

↓ -8.6%

2,718

↓ -6.7%

2,921

↑ +7.5%

3,339

↑ +14.3%

2,555

↓ -23.5%

1,119

↓ -56.2%

2,421

↑ +116.3%

1,782

↓ -26.4%

2,196

↑ +23.2%

2,213

↑ +0.8%

営業外収益

受取利息

↑ +48.9%

↑ +49.3%

↑ +27.6%

↓ -18.1%

↑ +74.9%

↓ -14.2%

↑ +14.1%

↑ +2.4%

↓ -44.8%

↓ -5.9%

↓ -26.8%

受取配当金

↑ +15.1%

↑ +21.7%

↑ +66.3%

↑ +0.1%

↓ -5.6%

↓ -22.1%

↑ +6.2%

↑ +14.0%

↓ -27.9%

↑ +51.9%

受取地代家賃

↓ -0.7%

↓ -3.4%

↓ -3.2%

↑ +1.8%

↓ -3.4%

↓ -0.2%

↓ -52.8%

↓ -14.4%

↑ +0.2%

↓ -2.6%

↑ +4.7%

為替差益

1,004

221

↓ -77.9%

139

238

↑ +71.3%

154

416

↑ +169.7%

1,021

↑ +145.6%

690

↓ -32.5%

245

↓ -64.4%

439

↑ +79.1%

作業屑等売却益

↓ -5.0%

↑ +17.4%

149

↑ +110.2%

165

↑ +10.9%

111

↓ -33.0%

124

↑ +12.0%

330

↑ +166.7%

223

↓ -32.3%

352

↑ +57.8%

214

↓ -39.4%

195

↓ -8.6%

その他

136

↓ -32.9%

↓ -52.7%

↓ -1.3%

116

↑ +171.8%

↓ -32.9%

119

↑ +53.4%

123

↑ +3.4%

148

↑ +20.0%

117

↓ -20.9%

164

↑ +40.0%

144

↓ -11.8%

営業外収益

1,394

579

↓ -58.4%

239

↓ -58.8%

468

↑ +96.2%

688

↑ +47.0%

378

↓ -45.1%

570

↑ +50.8%

997

↑ +75.1%

1,522

↑ +52.6%

1,281

↓ -15.8%

721

↓ -43.7%

903

↑ +25.1%

営業外費用

支払利息

↓ -0.0%

↓ -12.0%

↓ -7.4%

↑ +14.7%

↑ +0.8%

↓ -2.0%

↑ +0.9%

↑ +36.3%

↑ +40.4%

160

↑ +66.1%

225

↑ +41.0%

支払地代家賃

0.0%

↑ +51.2%

↑ +2.6%

↓ -29.0%

↑ +14.0%

その他

↑ +25.5%

↓ -17.3%

↓ -26.0%

↑ +58.5%

↓ -45.7%

↑ +231.9%

↓ -26.7%

↑ +163.0%

↓ -49.7%

↑ +6.8%

↑ +56.8%

営業外費用

118

107

↓ -8.9%

693

↑ +545.0%

↓ -86.0%

302

↑ +212.1%

255

↓ -15.4%

250

↓ -2.0%

991

↑ +295.9%

374

↓ -62.2%

183

↓ -51.0%

239

↑ +30.5%

338

↑ +41.5%

経常利益又は経常損失（△）

3,761

3,661

↓ -2.7%

2,460

↓ -32.8%

3,089

↑ +25.6%

3,307

↑ +7.0%

3,461

↑ +4.7%

2,874

↓ -17.0%

1,126

↓ -60.8%

3,569

↑ +216.9%

2,880

↓ -19.3%

2,678

↓ -7.0%

2,777

↑ +3.7%

特別利益

有形固定資産売却益

↑ +254.9%

↓ -47.0%

↑ +2347.1%

↓ -92.4%

↓ -85.3%

↑ +12.6%

↑ +223.6%

↓ -41.7%

↑ +201.2%

↓ -16.8%

↑ +58.2%

投資有価証券売却益

628

393

↑ +40824.5%

120

↓ -69.4%

↓ -43.6%

↓ -54.3%

143

↑ +360.4%

↓ -54.7%

↓ -44.3%

関係会社出資金売却益

子会社清算益

200

受取和解金

145

特別利益

↓ -91.4%

733

↑ +18694.1%

↓ -93.1%

↓ -90.5%

393

↑ +8106.9%

121

↓ -69.3%

245

↑ +103.0%

↓ -86.9%

146

↑ +354.5%

413

↑ +182.6%

109

↓ -73.5%

特別損失

有形固定資産除却損

↓ -35.1%

↑ +11.3%

↑ +145.7%

↓ -55.1%

↑ +97.5%

↓ -79.0%

↑ +530.8%

↑ +72.8%

特別退職金

特別損失

↓ -4.3%

399

↑ +702.2%

↓ -91.1%

↑ +97.9%

178

↑ +151.8%

↓ -59.4%

↓ -88.7%

298

↑ +3568.1%

↓ -98.9%

↑ +2526.3%

↓ -58.5%

税引前当期純利益又は税引前当期純損失（△）

3,755

3,615

↓ -3.7%

2,793

↓ -22.7%

3,104

↑ +11.1%

3,241

↑ +4.4%

3,677

↑ +13.5%

2,923

↓ -20.5%

1,363

↓ -53.4%

3,303

↑ +142.3%

3,023

↓ -8.5%

3,003

↓ -0.7%

2,850

↓ -5.1%

法人税、住民税及び事業税

1,457

1,191

↓ -18.3%

1,175

↓ -1.4%

1,123

↓ -4.4%

1,229

↑ +9.4%

1,280

↑ +4.1%

1,230

↓ -3.9%

814

↓ -33.8%

1,394

↑ +71.3%

1,040

↓ -25.4%

1,192

↑ +14.6%

1,069

↓ -10.3%

過年度法人税等

-59

-65

↓ -9.0%

法人税等調整額

105

172

↑ +63.1%

↓ -52.6%

↓ -15.7%

-4

↓ -105.2%

↑ +1555.5%

-21

↓ -140.8%

112

↑ +629.7%

↓ -74.2%

-5

↓ -118.2%

-84

↓ -1505.8%

↑ +209.1%

法人税等

1,563

1,363

↓ -12.8%

1,256

↓ -7.9%

1,192

↓ -5.1%

1,225

↑ +2.8%

1,331

↑ +8.7%

1,209

↓ -9.2%

926

↓ -23.4%

1,423

↑ +53.7%

1,034

↓ -27.3%

1,048

↑ +1.3%

1,096

↑ +4.6%

当期純利益又は当期純損失（△）

2,252

1,537

↓ -31.7%

1,912

↑ +24.4%

2,016

↑ +5.4%

2,346

↑ +16.4%

1,714

↓ -26.9%

437

↓ -74.5%

1,880

↑ +329.6%

1,988

↑ +5.8%

1,954

↓ -1.7%

1,754

↓ -10.3%

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（△）

-47

-88

↓ -88.4%

232

↑ +363.3%

125

↓ -46.2%

191

↑ +52.9%

↓ -74.2%

-14

↓ -128.1%

333

↑ +2510.9%

-1

↓ -100.2%

-6

↓ -877.2%

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（△）

2,299

1,625

↓ -29.3%

1,681

↑ +3.4%

1,891

↑ +12.5%

2,155

↑ +14.0%

1,665

↓ -22.8%

451

↓ -72.9%

1,547

↑ +242.8%

1,989

↑ +28.5%

1,960

↓ -1.4%

1,754

↓ -10.5%

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	- -	7,297 -	5,397 ↓ -26.0%	6,317 ↑ +17.0%	5,000 ↓ -20.8%	4,379 ↓ -12.4%	5,127 ↑ +17.1%	5,535 ↑ +8.0%	5,231 ↓ -5.5%	6,771 ↑ +29.4%	6,922 ↑ +2.2%	6,936 ↑ +0.2%	6,625 ↓ -4.5%
受取手形及び売掛金	- -	12,473 -	12,217 ↓ -2.1%	12,861 ↑ +5.3%	14,070 ↑ +9.4%	15,849 ↑ +12.6%	15,453 ↓ -2.5%	14,598 ↓ -5.5%	15,215 ↑ +4.2%	15,901 ↑ +4.5%	15,351 ↓ -3.5%	12,324 ↓ -19.7%	11,611 ↓ -5.8%
電子記録債権	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	3,102 -	3,694 ↑ +19.1%
商品及び製品	- -	5,804 -	5,966 ↑ +2.8%	5,934 ↓ -0.5%	6,534 ↑ +10.1%	7,027 ↑ +7.5%	8,187 ↑ +16.5%	8,427 ↑ +2.9%	9,744 ↑ +15.6%	12,272 ↑ +25.9%	13,246 ↑ +7.9%	12,265 ↓ -7.4%	13,076 ↑ +6.6%
仕掛品	- -	785 -	660 ↓ -15.8%	744 ↑ +12.7%	965 ↑ +29.6%	1,062 ↑ +10.1%	1,199 ↑ +12.9%	1,192 ↓ -0.6%	1,718 ↑ +44.1%	2,152 ↑ +25.3%	2,809 ↑ +30.5%	2,251 ↓ -19.9%	1,937 ↓ -14.0%
原材料	- -	1,418 -	1,591 ↑ +12.2%	1,740 ↑ +9.4%	2,003 ↑ +15.1%	2,048 ↑ +2.2%	2,395 ↑ +17.0%	2,430 ↑ +1.5%	3,335 ↑ +37.2%	4,002 ↑ +20.0%	4,478 ↑ +11.9%	5,302 ↑ +18.4%	4,983 ↓ -6.0%
その他	- -	1,128 -	933 ↓ -17.3%	786 ↓ -15.8%	655 ↓ -16.7%	789 ↑ +20.4%	1,012 ↑ +28.3%	1,024 ↑ +1.2%	1,216 ↑ +18.7%	941 ↓ -22.6%	1,111 ↑ +18.1%	1,031 ↓ -7.2%	1,059 ↑ +2.7%
貸倒引当金	- -	-7 -	-4 ↑ +31.9%	-10 ↓ -114.1%	-17 ↓ -81.3%	-16 ↑ +8.9%	-17 ↓ -6.1%	-22 ↓ -31.3%	-23 ↓ -5.3%	-97 ↓ -320.6%	-23 ↑ +75.8%	-18 ↑ +24.2%	-18 ↓ -2.8%
流動資産	- -	29,184 -	27,228 ↓ -6.7%	28,638 ↑ +5.2%	29,589 ↑ +3.3%	31,138 ↑ +5.2%	33,357 ↑ +7.1%	33,185 ↓ -0.5%	36,436 ↑ +9.8%	41,943 ↑ +15.1%	43,895 ↑ +4.7%	43,194 ↓ -1.6%	42,966 ↓ -0.5%
固定資産
有形固定資産
レンタル資産	- -	18,980 -	20,135 ↑ +6.1%	21,668 ↑ +7.6%	23,649 ↑ +9.1%	24,674 ↑ +4.3%	25,659 ↑ +4.0%	25,621 ↓ -0.1%	25,805 ↑ +0.7%	27,441 ↑ +6.3%	28,349 ↑ +3.3%	29,540 ↑ +4.2%	29,960 ↑ +1.4%
減価償却累計額	- -	-16,053 -	-16,808 ↓ -4.7%	-17,812 ↓ -6.0%	-18,927 ↓ -6.3%	-19,940 ↓ -5.4%	-21,319 ↓ -6.9%	-21,707 ↓ -1.8%	-21,852 ↓ -0.7%	-23,024 ↓ -5.4%	-23,251 ↓ -1.0%	-22,667 ↑ +2.5%	-22,785 ↓ -0.5%
減損損失累計額	- -	- -	- -	- -	-115 -	-113 ↑ +1.9%	-260 ↓ -130.9%	-299 ↓ -14.8%	-298 ↑ +0.3%	-1,156 ↓ -288.2%	-1,342 ↓ -16.0%	-1,561 ↓ -16.4%	-1,546 ↑ +1.0%
レンタル資産（純額）	- -	2,927 -	3,328 ↑ +13.7%	3,750 ↑ +12.7%	4,607 ↑ +22.9%	4,621 ↑ +0.3%	4,080 ↓ -11.7%	3,615 ↓ -11.4%	3,655 ↑ +1.1%	3,261 ↓ -10.8%	3,756 ↑ +15.2%	5,311 ↑ +41.4%	5,629 ↑ +6.0%
建物及び構築物	- -	6,522 -	7,531 ↑ +15.5%	7,751 ↑ +2.9%	10,634 ↑ +37.2%	10,932 ↑ +2.8%	11,087 ↑ +1.4%	11,161 ↑ +0.7%	12,359 ↑ +10.7%	12,784 ↑ +3.4%	14,497 ↑ +13.4%	15,593 ↑ +7.6%	17,183 ↑ +10.2%
減価償却累計額	- -	-3,781 -	-4,017 ↓ -6.2%	-4,288 ↓ -6.7%	-6,490 ↓ -51.3%	-6,829 ↓ -5.2%	-7,164 ↓ -4.9%	-7,399 ↓ -3.3%	-7,891 ↓ -6.7%	-8,324 ↓ -5.5%	-8,811 ↓ -5.8%	-9,425 ↓ -7.0%	-9,906 ↓ -5.1%
減損損失累計額	- -	- -	- -	- -	- -	- -	- -	- -	- -	-1 -	-1 ↓ -8.3%	-1 ↓ -5.4%	-1 ↑ +4.1%
建物及び構築物（純額）	- -	2,742 -	3,514 ↑ +28.2%	3,463 ↓ -1.5%	4,145 ↑ +19.7%	4,103 ↓ -1.0%	3,923 ↓ -4.4%	3,762 ↓ -4.1%	4,468 ↑ +18.8%	4,459 ↓ -0.2%	5,686 ↑ +27.5%	6,168 ↑ +8.5%	7,277 ↑ +18.0%
機械装置及び運搬具	- -	1,396 -	2,332 ↑ +67.0%	2,139 ↓ -8.3%	4,545 ↑ +112.5%	4,774 ↑ +5.0%	4,935 ↑ +3.4%	5,182 ↑ +5.0%	6,147 ↑ +18.6%	6,577 ↑ +7.0%	7,453 ↑ +13.3%	7,829 ↑ +5.0%	8,193 ↑ +4.7%
減価償却累計額	- -	-963 -	-1,159 ↓ -20.4%	-1,303 ↓ -12.4%	-3,251 ↓ -149.4%	-3,479 ↓ -7.0%	-3,735 ↓ -7.4%	-3,996 ↓ -7.0%	-5,071 ↓ -26.9%	-5,409 ↓ -6.7%	-5,795 ↓ -7.1%	-6,335 ↓ -9.3%	-6,573 ↓ -3.8%
減損損失累計額	- -	- -	- -	- -	- -	- -	- -	- -	- -	-1 -	-1 ↓ -8.3%	-1 ↓ -5.4%	-1 ↑ +4.1%
機械装置及び運搬具（純額）	- -	433 -	1,173 ↑ +170.8%	836 ↓ -28.7%	1,294 ↑ +54.8%	1,295 ↑ +0.1%	1,200 ↓ -7.4%	1,185 ↓ -1.2%	1,075 ↓ -9.3%	1,167 ↑ +8.5%	1,657 ↑ +42.0%	1,493 ↓ -9.9%	1,620 ↑ +8.5%
土地	- -	2,934 -	2,971 ↑ +1.3%	3,522 ↑ +18.6%	3,988 ↑ +13.2%	4,853 ↑ +21.7%	4,903 ↑ +1.0%	5,096 ↑ +3.9%	5,233 ↑ +2.7%	5,788 ↑ +10.6%	6,033 ↑ +4.2%	6,134 ↑ +1.7%	6,145 ↑ +0.2%
建設仮勘定	- -	- -	- -	- -	- -	- -	- -	- -	240 -	940 ↑ +292.4%	628 ↓ -33.2%	1,815 ↑ +189.1%	1,600 ↓ -11.9%
その他	- -	2,754 -	2,431 ↓ -11.8%	2,849 ↑ +17.2%	3,249 ↑ +14.1%	3,459 ↑ +6.5%	3,562 ↑ +3.0%	4,288 ↑ +20.4%	4,009 ↓ -6.5%	4,245 ↑ +5.9%	4,459 ↑ +5.0%	4,716 ↑ +5.8%	4,866 ↑ +3.2%
減価償却累計額	- -	-1,887 -	-2,074 ↓ -9.9%	-2,272 ↓ -9.6%	-2,923 ↓ -28.7%	-3,110 ↓ -6.4%	-3,168 ↓ -1.9%	-3,393 ↓ -7.1%	-3,619 ↓ -6.7%	-3,769 ↓ -4.1%	-3,992 ↓ -5.9%	-4,244 ↓ -6.3%	-4,411 ↓ -3.9%
減損損失累計額	- -	-33 -	-31 ↑ +7.0%	-30 ↑ +2.3%	-29 ↑ +3.1%	-28 ↑ +5.2%	-23 ↑ +18.2%	-19 ↑ +14.8%	-19 ↑ +3.2%	-20 ↓ -5.7%	-20 ↓ -1.2%	-19 ↑ +4.7%	-18 ↑ +6.9%
その他（純額）	- -	834 -	326 ↓ -61.0%	546 ↑ +67.7%	296 ↓ -45.8%	321 ↑ +8.4%	371 ↑ +15.5%	876 ↑ +136.2%	371 ↓ -57.7%	456 ↑ +23.1%	447 ↓ -2.1%	453 ↑ +1.5%	437 ↓ -3.5%
有形固定資産	- -	9,869 -	11,311 ↑ +14.6%	12,117 ↑ +7.1%	14,330 ↑ +18.3%	15,192 ↑ +6.0%	14,476 ↓ -4.7%	14,534 ↑ +0.4%	15,041 ↑ +3.5%	16,071 ↑ +6.8%	18,206 ↑ +13.3%	21,375 ↑ +17.4%	22,708 ↑ +6.2%
無形固定資産
のれん	- -	- -	- -	197 -	795 ↑ +304.3%	1,208 ↑ +52.0%	937 ↓ -22.4%	980 ↑ +4.6%	945 ↓ -3.6%	598 ↓ -36.7%	302 ↓ -49.4%	78 ↓ -74.2%	12 ↓ -84.5%
その他	- -	- -	- -	225 -	196 ↓ -12.5%	174 ↓ -11.4%	202 ↑ +16.3%	224 ↑ +10.6%	197 ↓ -11.8%	192 ↓ -3.0%	180 ↓ -5.9%	179 ↓ -0.6%	336 ↑ +87.6%
無形固定資産	- -	74 -	198 ↑ +167.6%	421 ↑ +113.2%	991 ↑ +135.4%	1,382 ↑ +39.4%	1,139 ↓ -17.6%	1,204 ↑ +5.7%	1,143 ↓ -5.1%	790 ↓ -30.9%	483 ↓ -38.9%	257 ↓ -46.7%	349 ↑ +35.4%
投資その他の資産
投資有価証券	- -	3,381 -	3,522 ↑ +4.2%	1,565 ↓ -55.6%	2,429 ↑ +55.2%	2,165 ↓ -10.9%	1,509 ↓ -30.3%	1,671 ↑ +10.7%	1,521 ↓ -9.0%	1,463 ↓ -3.8%	1,550 ↑ +6.0%	1,654 ↑ +6.7%	2,044 ↑ +23.6%
長期貸付金	- -	10 -	12 ↑ +15.6%	632 ↑ +5292.1%	674 ↑ +6.8%	824 ↑ +22.2%	1,102 ↑ +33.7%	1,298 ↑ +17.8%	498 ↓ -61.7%	8 ↓ -98.5%	11 ↑ +44.2%	8 ↓ -30.8%	1 ↓ -80.3%
破産更生債権等	- -	3 -	0 ↓ -82.0%	0 0.0%	- -	- -	4 -	3 ↓ -15.7%	0 ↓ -93.1%	134 ↑ +61748.6%	148 ↑ +10.6%	153 ↑ +3.3%	145 ↓ -5.1%
退職給付に係る資産	- -	975 -	1,751 ↑ +79.5%	1,939 ↑ +10.7%	2,091 ↑ +7.9%	2,077 ↓ -0.7%	1,640 ↓ -21.0%	2,411 ↑ +47.0%	2,449 ↑ +1.6%	2,253 ↓ -8.0%	3,033 ↑ +34.6%	3,046 ↑ +0.4%	3,979 ↑ +30.6%
繰延税金資産	- -	- -	- -	- -	- -	- -	157 -	108 ↓ -31.4%	70 ↓ -35.0%	43 ↓ -38.3%	37 ↓ -15.2%	52 ↑ +42.1%	38 ↓ -26.6%
その他	- -	1,316 -	1,039 ↓ -21.0%	1,097 ↑ +5.5%	981 ↓ -10.5%	980 ↓ -0.1%	974 ↓ -0.7%	1,036 ↑ +6.4%	1,080 ↑ +4.3%	1,115 ↑ +3.2%	1,105 ↓ -0.9%	1,300 ↑ +17.7%	1,200 ↓ -7.7%
貸倒引当金	- -	-6 -	-4 ↑ +39.3%	-3 ↑ +2.7%	-4 ↓ -21.7%	-3 ↑ +24.6%	-7 ↓ -118.0%	-6 ↑ +10.0%	-3 ↑ +47.2%	-137 ↓ -4083.8%	-151 ↓ -10.5%	-156 ↓ -3.2%	-148 ↑ +5.0%
投資その他の資産	- -	5,687 -	6,341 ↑ +11.5%	5,256 ↓ -17.1%	6,185 ↑ +17.7%	6,228 ↑ +0.7%	5,379 ↓ -13.6%	6,521 ↑ +21.2%	5,615 ↓ -13.9%	4,878 ↓ -13.1%	5,732 ↑ +17.5%	6,057 ↑ +5.7%	7,261 ↑ +19.9%
固定資産	- -	15,630 -	17,849 ↑ +14.2%	17,794 ↓ -0.3%	21,506 ↑ +20.9%	22,802 ↑ +6.0%	20,995 ↓ -7.9%	22,259 ↑ +6.0%	21,799 ↓ -2.1%	21,739 ↓ -0.3%	24,421 ↑ +12.3%	27,690 ↑ +13.4%	30,317 ↑ +9.5%
資産	- -	44,814 -	45,077 ↑ +0.6%	46,432 ↑ +3.0%	51,095 ↑ +10.0%	53,940 ↑ +5.6%	54,351 ↑ +0.8%	55,444 ↑ +2.0%	58,234 ↑ +5.0%	63,682 ↑ +9.4%	68,316 ↑ +7.3%	70,884 ↑ +3.8%	73,283 ↑ +3.4%
負債の部
流動負債
支払手形及び買掛金	- -	8,154 -	7,422 ↓ -9.0%	7,334 ↓ -1.2%	8,132 ↑ +10.9%	8,225 ↑ +1.1%	8,220 ↓ -0.1%	7,268 ↓ -11.6%	9,697 ↑ +33.4%	9,750 ↑ +0.5%	7,990 ↓ -18.1%	7,429 ↓ -7.0%	7,486 ↑ +0.8%
短期借入金	- -	5,563 -	3,855 ↓ -30.7%	4,430 ↑ +14.9%	2,713 ↓ -38.8%	554 ↓ -79.6%	1,169 ↑ +110.9%	463 ↓ -60.4%	2,823 ↑ +509.4%	2,186 ↓ -22.6%	1,413 ↓ -35.4%	2,680 ↑ +89.6%	3,290 ↑ +22.8%
１年内返済予定の長期借入金	- -	- -	- -	- -	3,373 -	4,436 ↑ +31.5%	4,346 ↓ -2.0%	5,069 ↑ +16.6%	5,169 ↑ +2.0%	7,172 ↑ +38.8%	7,392 ↑ +3.1%	7,523 ↑ +1.8%	8,228 ↑ +9.4%
未払法人税等	- -	796 -	528 ↓ -33.7%	732 ↑ +38.7%	674 ↓ -7.9%	758 ↑ +12.5%	689 ↓ -9.0%	662 ↓ -3.9%	247 ↓ -62.8%	1,115 ↑ +352.0%	288 ↓ -74.2%	805 ↑ +179.4%	564 ↓ -29.9%
賞与引当金	- -	618 -	619 ↑ +0.3%	629 ↑ +1.6%	670 ↑ +6.5%	685 ↑ +2.2%	729 ↑ +6.4%	714 ↓ -2.0%	702 ↓ -1.7%	727 ↑ +3.6%	750 ↑ +3.1%	782 ↑ +4.3%	781 ↓ -0.1%
その他	- -	1,112 -	1,392 ↑ +25.2%	1,340 ↓ -3.7%	1,340 ↓ -0.0%	1,465 ↑ +9.4%	1,605 ↑ +9.5%	1,983 ↑ +23.6%	1,368 ↓ -31.0%	1,645 ↑ +20.2%	2,027 ↑ +23.3%	2,520 ↑ +24.3%	1,844 ↓ -26.8%
流動負債	- -	16,283 -	13,832 ↓ -15.0%	14,476 ↑ +4.7%	16,902 ↑ +16.8%	16,123 ↓ -4.6%	16,758 ↑ +3.9%	16,159 ↓ -3.6%	20,006 ↑ +23.8%	22,596 ↑ +12.9%	19,861 ↓ -12.1%	21,740 ↑ +9.5%	22,194 ↑ +2.1%
固定負債
長期借入金	- -	4,757 -	6,172 ↑ +29.7%	5,761 ↓ -6.7%	6,128 ↑ +6.4%	10,239 ↑ +67.1%	9,278 ↓ -9.4%	10,348 ↑ +11.5%	9,399 ↓ -9.2%	11,507 ↑ +22.4%	16,446 ↑ +42.9%	15,745 ↓ -4.3%	15,771 ↑ +0.2%
退職給付に係る負債	- -	92 -	113 ↑ +22.4%	103 ↓ -8.4%	185 ↑ +78.4%	201 ↑ +8.8%	187 ↓ -7.1%	192 ↑ +3.0%	223 ↑ +16.1%	234 ↑ +4.9%	265 ↑ +13.2%	295 ↑ +11.3%	308 ↑ +4.6%
役員退職慰労引当金	- -	211 -	200 ↓ -5.1%	199 ↓ -0.9%	199 0.0%	186 ↓ -6.2%	186 0.0%	186 0.0%	172 ↓ -7.5%	172 0.0%	172 0.0%	183 ↑ +5.9%	172 ↓ -5.6%
繰延税金負債	- -	- -	- -	- -	- -	- -	169 -	440 ↑ +159.8%	496 ↑ +12.7%	331 ↓ -33.3%	648 ↑ +96.0%	520 ↓ -19.7%	942 ↑ +80.9%
その他	- -	315 -	315 ↓ -0.1%	316 ↑ +0.3%	422 ↑ +33.8%	393 ↓ -6.9%	349 ↓ -11.3%	439 ↑ +25.8%	420 ↓ -4.3%	399 ↓ -5.1%	379 ↓ -5.0%	407 ↑ +7.3%	337 ↓ -17.1%
固定負債	- -	5,834 -	7,432 ↑ +27.4%	7,131 ↓ -4.0%	7,945 ↑ +11.4%	11,458 ↑ +44.2%	10,169 ↓ -11.2%	11,606 ↑ +14.1%	10,710 ↓ -7.7%	12,643 ↑ +18.0%	17,910 ↑ +41.7%	17,149 ↓ -4.3%	17,531 ↑ +2.2%
負債	- -	22,117 -	21,264 ↓ -3.9%	21,607 ↑ +1.6%	24,847 ↑ +15.0%	27,581 ↑ +11.0%	26,927 ↓ -2.4%	27,765 ↑ +3.1%	30,716 ↑ +10.6%	35,239 ↑ +14.7%	37,771 ↑ +7.2%	38,889 ↑ +3.0%	39,725 ↑ +2.1%
純資産の部
株主資本
資本金	- -	6,362 -	6,362 0.0%	6,362 0.0%	6,362 0.0%	6,362 0.0%	6,362 0.0%	6,362 0.0%	6,362 0.0%	6,362 0.0%	6,362 0.0%	6,362 0.0%	6,362 0.0%
資本剰余金	- -	4,812 -	4,812 0.0%	4,812 0.0%	4,812 0.0%	4,812 0.0%	4,817 ↑ +0.1%	4,922 ↑ +2.2%	4,944 ↑ +0.4%	4,946 ↑ +0.0%	4,953 ↑ +0.1%	4,961 ↑ +0.2%	4,971 ↑ +0.2%
利益剰余金	- -	9,879 -	11,971 ↑ +21.2%	12,641 ↑ +5.6%	13,583 ↑ +7.5%	14,705 ↑ +8.3%	16,107 ↑ +9.5%	17,043 ↑ +5.8%	16,721 ↓ -1.9%	17,473 ↑ +4.5%	18,666 ↑ +6.8%	19,787 ↑ +6.0%	20,662 ↑ +4.4%
自己株式	- -	-172 -	-172 0.0%	-172 0.0%	-172 0.0%	-910 ↓ -428.5%	-897 ↑ +1.4%	-1,449 ↓ -61.6%	-1,318 ↑ +9.1%	-1,175 ↑ +10.8%	-1,044 ↑ +11.1%	-910 ↑ +12.8%	-834 ↑ +8.3%
株主資本	- -	20,881 -	22,973 ↑ +10.0%	23,643 ↑ +2.9%	24,585 ↑ +4.0%	24,969 ↑ +1.6%	26,389 ↑ +5.7%	26,878 ↑ +1.9%	26,709 ↓ -0.6%	27,607 ↑ +3.4%	28,937 ↑ +4.8%	30,199 ↑ +4.4%	31,160 ↑ +3.2%
評価・換算差額等	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
その他有価証券評価差額金	- -	282 -	202 ↓ -28.3%	524 ↑ +159.2%	514 ↓ -1.9%	329 ↓ -36.0%	-94 ↓ -128.4%	163 ↑ +274.6%	71 ↓ -56.4%	32 ↓ -55.0%	168 ↑ +422.6%	237 ↑ +41.3%	511 ↑ +116.0%
繰延ヘッジ損益	- -	251 -	-254 ↓ -201.2%	157 ↑ +161.7%	-102 ↓ -164.9%	13 ↑ +112.8%	93 ↑ +607.9%	65 ↓ -30.2%	106 ↑ +64.3%	-33 ↓ -130.8%	57 ↑ +274.2%	25 ↓ -56.7%	40 ↑ +60.6%
為替換算調整勘定	- -	829 -	612 ↓ -26.2%	316 ↓ -48.3%	424 ↑ +33.9%	215 ↓ -49.3%	411 ↑ +91.4%	249 ↓ -39.4%	431 ↑ +72.9%	861 ↑ +100.0%	890 ↑ +3.3%	1,192 ↑ +34.0%	1,073 ↓ -10.0%
退職給付に係る調整累計額	- -	372 -	171 ↓ -54.2%	167 ↓ -2.4%	156 ↓ -6.2%	42 ↓ -73.2%	-347 ↓ -928.0%	243 ↑ +170.2%	181 ↓ -25.8%	-35 ↓ -119.6%	482 ↑ +1460.1%	342 ↓ -28.9%	774 ↑ +126.1%
評価・換算差額等	- -	1,735 -	730 ↓ -57.9%	1,164 ↑ +59.4%	992 ↓ -14.8%	599 ↓ -39.7%	63 ↓ -89.4%	720 ↑ +1034.9%	789 ↑ +9.5%	825 ↑ +4.6%	1,596 ↑ +93.4%	1,795 ↑ +12.5%	2,398 ↑ +33.5%
純資産	17,378 -	22,697 ↑ +30.6%	23,813 ↑ +4.9%	24,825 ↑ +4.2%	26,248 ↑ +5.7%	26,359 ↑ +0.4%	27,424 ↑ +4.0%	27,679 ↑ +0.9%	27,518 ↓ -0.6%	28,443 ↑ +3.4%	30,545 ↑ +7.4%	31,995 ↑ +4.7%	33,558 ↑ +4.9%
負債純資産	- -	44,814 -	45,077 ↑ +0.6%	46,432 ↑ +3.0%	51,095 ↑ +10.0%	53,940 ↑ +5.6%	54,351 ↑ +0.8%	55,444 ↑ +2.0%	58,234 ↑ +5.0%	63,682 ↑ +9.4%	68,316 ↑ +7.3%	70,884 ↑ +3.8%	73,283 ↑ +3.4%

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

資産の部

流動資産

現金及び預金

7,297

5,397

↓ -26.0%

6,317

↑ +17.0%

5,000

↓ -20.8%

4,379

↓ -12.4%

5,127

↑ +17.1%

5,535

↑ +8.0%

5,231

↓ -5.5%

6,771

↑ +29.4%

6,922

↑ +2.2%

6,936

↑ +0.2%

6,625

↓ -4.5%

受取手形及び売掛金

12,473

12,217

↓ -2.1%

12,861

↑ +5.3%

14,070

↑ +9.4%

15,849

↑ +12.6%

15,453

↓ -2.5%

14,598

↓ -5.5%

15,215

↑ +4.2%

15,901

↑ +4.5%

15,351

↓ -3.5%

12,324

↓ -19.7%

11,611

↓ -5.8%

電子記録債権

3,102

3,694

↑ +19.1%

商品及び製品

5,804

5,966

↑ +2.8%

5,934

↓ -0.5%

6,534

↑ +10.1%

7,027

↑ +7.5%

8,187

↑ +16.5%

8,427

↑ +2.9%

9,744

↑ +15.6%

12,272

↑ +25.9%

13,246

↑ +7.9%

12,265

↓ -7.4%

13,076

↑ +6.6%

仕掛品

785

660

↓ -15.8%

744

↑ +12.7%

965

↑ +29.6%

1,062

↑ +10.1%

1,199

↑ +12.9%

1,192

↓ -0.6%

1,718

↑ +44.1%

2,152

↑ +25.3%

2,809

↑ +30.5%

2,251

↓ -19.9%

1,937

↓ -14.0%

原材料

1,418

1,591

↑ +12.2%

1,740

↑ +9.4%

2,003

↑ +15.1%

2,048

↑ +2.2%

2,395

↑ +17.0%

2,430

↑ +1.5%

3,335

↑ +37.2%

4,002

↑ +20.0%

4,478

↑ +11.9%

5,302

↑ +18.4%

4,983

↓ -6.0%

その他

1,128

933

↓ -17.3%

786

↓ -15.8%

655

↓ -16.7%

789

↑ +20.4%

1,012

↑ +28.3%

1,024

↑ +1.2%

1,216

↑ +18.7%

941

↓ -22.6%

1,111

↑ +18.1%

1,031

↓ -7.2%

1,059

↑ +2.7%

貸倒引当金

-7

-4

↑ +31.9%

-10

↓ -114.1%

-17

↓ -81.3%

-16

↑ +8.9%

-17

↓ -6.1%

-22

↓ -31.3%

-23

↓ -5.3%

-97

↓ -320.6%

-23

↑ +75.8%

-18

↑ +24.2%

-18

↓ -2.8%

流動資産

29,184

27,228

↓ -6.7%

28,638

↑ +5.2%

29,589

↑ +3.3%

31,138

↑ +5.2%

33,357

↑ +7.1%

33,185

↓ -0.5%

36,436

↑ +9.8%

41,943

↑ +15.1%

43,895

↑ +4.7%

43,194

↓ -1.6%

42,966

↓ -0.5%

固定資産

有形固定資産

レンタル資産

18,980

20,135

↑ +6.1%

21,668

↑ +7.6%

23,649

↑ +9.1%

24,674

↑ +4.3%

25,659

↑ +4.0%

25,621

↓ -0.1%

25,805

↑ +0.7%

27,441

↑ +6.3%

28,349

↑ +3.3%

29,540

↑ +4.2%

29,960

↑ +1.4%

減価償却累計額

-16,053

-16,808

↓ -4.7%

-17,812

↓ -6.0%

-18,927

↓ -6.3%

-19,940

↓ -5.4%

-21,319

↓ -6.9%

-21,707

↓ -1.8%

-21,852

↓ -0.7%

-23,024

↓ -5.4%

-23,251

↓ -1.0%

-22,667

↑ +2.5%

-22,785

↓ -0.5%

減損損失累計額

-115

-113

↑ +1.9%

-260

↓ -130.9%

-299

↓ -14.8%

-298

↑ +0.3%

-1,156

↓ -288.2%

-1,342

↓ -16.0%

-1,561

↓ -16.4%

-1,546

↑ +1.0%

レンタル資産（純額）

2,927

3,328

↑ +13.7%

3,750

↑ +12.7%

4,607

↑ +22.9%

4,621

↑ +0.3%

4,080

↓ -11.7%

3,615

↓ -11.4%

3,655

↑ +1.1%

3,261

↓ -10.8%

3,756

↑ +15.2%

5,311

↑ +41.4%

5,629

↑ +6.0%

建物及び構築物

6,522

7,531

↑ +15.5%

7,751

↑ +2.9%

10,634

↑ +37.2%

10,932

↑ +2.8%

11,087

↑ +1.4%

11,161

↑ +0.7%

12,359

↑ +10.7%

12,784

↑ +3.4%

14,497

↑ +13.4%

15,593

↑ +7.6%

17,183

↑ +10.2%

減価償却累計額

-3,781

-4,017

↓ -6.2%

-4,288

↓ -6.7%

-6,490

↓ -51.3%

-6,829

↓ -5.2%

-7,164

↓ -4.9%

-7,399

↓ -3.3%

-7,891

↓ -6.7%

-8,324

↓ -5.5%

-8,811

↓ -5.8%

-9,425

↓ -7.0%

-9,906

↓ -5.1%

減損損失累計額

-1

↓ -8.3%

-1

↓ -5.4%

-1

↑ +4.1%

建物及び構築物（純額）

2,742

3,514

↑ +28.2%

3,463

↓ -1.5%

4,145

↑ +19.7%

4,103

↓ -1.0%

3,923

↓ -4.4%

3,762

↓ -4.1%

4,468

↑ +18.8%

4,459

↓ -0.2%

5,686

↑ +27.5%

6,168

↑ +8.5%

7,277

↑ +18.0%

機械装置及び運搬具

1,396

2,332

↑ +67.0%

2,139

↓ -8.3%

4,545

↑ +112.5%

4,774

↑ +5.0%

4,935

↑ +3.4%

5,182

↑ +5.0%

6,147

↑ +18.6%

6,577

↑ +7.0%

7,453

↑ +13.3%

7,829

↑ +5.0%

8,193

↑ +4.7%

減価償却累計額

-963

-1,159

↓ -20.4%

-1,303

↓ -12.4%

-3,251

↓ -149.4%

-3,479

↓ -7.0%

-3,735

↓ -7.4%

-3,996

↓ -7.0%

-5,071

↓ -26.9%

-5,409

↓ -6.7%

-5,795

↓ -7.1%

-6,335

↓ -9.3%

-6,573

↓ -3.8%

減損損失累計額

-1

↓ -8.3%

-1

↓ -5.4%

-1

↑ +4.1%

機械装置及び運搬具（純額）

433

1,173

↑ +170.8%

836

↓ -28.7%

1,294

↑ +54.8%

1,295

↑ +0.1%

1,200

↓ -7.4%

1,185

↓ -1.2%

1,075

↓ -9.3%

1,167

↑ +8.5%

1,657

↑ +42.0%

1,493

↓ -9.9%

1,620

↑ +8.5%

土地

2,934

2,971

↑ +1.3%

3,522

↑ +18.6%

3,988

↑ +13.2%

4,853

↑ +21.7%

4,903

↑ +1.0%

5,096

↑ +3.9%

5,233

↑ +2.7%

5,788

↑ +10.6%

6,033

↑ +4.2%

6,134

↑ +1.7%

6,145

↑ +0.2%

建設仮勘定

240

940

↑ +292.4%

628

↓ -33.2%

1,815

↑ +189.1%

1,600

↓ -11.9%

その他

2,754

2,431

↓ -11.8%

2,849

↑ +17.2%

3,249

↑ +14.1%

3,459

↑ +6.5%

3,562

↑ +3.0%

4,288

↑ +20.4%

4,009

↓ -6.5%

4,245

↑ +5.9%

4,459

↑ +5.0%

4,716

↑ +5.8%

4,866

↑ +3.2%

減価償却累計額

-1,887

-2,074

↓ -9.9%

-2,272

↓ -9.6%

-2,923

↓ -28.7%

-3,110

↓ -6.4%

-3,168

↓ -1.9%

-3,393

↓ -7.1%

-3,619

↓ -6.7%

-3,769

↓ -4.1%

-3,992

↓ -5.9%

-4,244

↓ -6.3%

-4,411

↓ -3.9%

減損損失累計額

-33

-31

↑ +7.0%

-30

↑ +2.3%

-29

↑ +3.1%

-28

↑ +5.2%

-23

↑ +18.2%

-19

↑ +14.8%

-19

↑ +3.2%

-20

↓ -5.7%

-20

↓ -1.2%

-19

↑ +4.7%

-18

↑ +6.9%

その他（純額）

834

326

↓ -61.0%

546

↑ +67.7%

296

↓ -45.8%

321

↑ +8.4%

371

↑ +15.5%

876

↑ +136.2%

371

↓ -57.7%

456

↑ +23.1%

447

↓ -2.1%

453

↑ +1.5%

437

↓ -3.5%

有形固定資産

9,869

11,311

↑ +14.6%

12,117

↑ +7.1%

14,330

↑ +18.3%

15,192

↑ +6.0%

14,476

↓ -4.7%

14,534

↑ +0.4%

15,041

↑ +3.5%

16,071

↑ +6.8%

18,206

↑ +13.3%

21,375

↑ +17.4%

22,708

↑ +6.2%

無形固定資産

のれん

197

795

↑ +304.3%

1,208

↑ +52.0%

937

↓ -22.4%

980

↑ +4.6%

945

↓ -3.6%

598

↓ -36.7%

302

↓ -49.4%

↓ -74.2%

↓ -84.5%

その他

225

196

↓ -12.5%

174

↓ -11.4%

202

↑ +16.3%

224

↑ +10.6%

197

↓ -11.8%

192

↓ -3.0%

180

↓ -5.9%

179

↓ -0.6%

336

↑ +87.6%

無形固定資産

198

↑ +167.6%

421

↑ +113.2%

991

↑ +135.4%

1,382

↑ +39.4%

1,139

↓ -17.6%

1,204

↑ +5.7%

1,143

↓ -5.1%

790

↓ -30.9%

483

↓ -38.9%

257

↓ -46.7%

349

↑ +35.4%

投資その他の資産

投資有価証券

3,381

3,522

↑ +4.2%

1,565

↓ -55.6%

2,429

↑ +55.2%

2,165

↓ -10.9%

1,509

↓ -30.3%

1,671

↑ +10.7%

1,521

↓ -9.0%

1,463

↓ -3.8%

1,550

↑ +6.0%

1,654

↑ +6.7%

2,044

↑ +23.6%

長期貸付金

↑ +15.6%

632

↑ +5292.1%

674

↑ +6.8%

824

↑ +22.2%

1,102

↑ +33.7%

1,298

↑ +17.8%

498

↓ -61.7%

↓ -98.5%

↑ +44.2%

↓ -30.8%

↓ -80.3%

破産更生債権等

↓ -82.0%

0.0%

↓ -15.7%

↓ -93.1%

134

↑ +61748.6%

148

↑ +10.6%

153

↑ +3.3%

145

↓ -5.1%

退職給付に係る資産

975

1,751

↑ +79.5%

1,939

↑ +10.7%

2,091

↑ +7.9%

2,077

↓ -0.7%

1,640

↓ -21.0%

2,411

↑ +47.0%

2,449

↑ +1.6%

2,253

↓ -8.0%

3,033

↑ +34.6%

3,046

↑ +0.4%

3,979

↑ +30.6%

繰延税金資産

157

108

↓ -31.4%

↓ -35.0%

↓ -38.3%

↓ -15.2%

↑ +42.1%

↓ -26.6%

その他

1,316

1,039

↓ -21.0%

1,097

↑ +5.5%

981

↓ -10.5%

980

↓ -0.1%

974

↓ -0.7%

1,036

↑ +6.4%

1,080

↑ +4.3%

1,115

↑ +3.2%

1,105

↓ -0.9%

1,300

↑ +17.7%

1,200

↓ -7.7%

貸倒引当金

-6

-4

↑ +39.3%

-3

↑ +2.7%

-4

↓ -21.7%

-3

↑ +24.6%

-7

↓ -118.0%

-6

↑ +10.0%

-3

↑ +47.2%

-137

↓ -4083.8%

-151

↓ -10.5%

-156

↓ -3.2%

-148

↑ +5.0%

投資その他の資産

5,687

6,341

↑ +11.5%

5,256

↓ -17.1%

6,185

↑ +17.7%

6,228

↑ +0.7%

5,379

↓ -13.6%

6,521

↑ +21.2%

5,615

↓ -13.9%

4,878

↓ -13.1%

5,732

↑ +17.5%

6,057

↑ +5.7%

7,261

↑ +19.9%

固定資産

15,630

17,849

↑ +14.2%

17,794

↓ -0.3%

21,506

↑ +20.9%

22,802

↑ +6.0%

20,995

↓ -7.9%

22,259

↑ +6.0%

21,799

↓ -2.1%

21,739

↓ -0.3%

24,421

↑ +12.3%

27,690

↑ +13.4%

30,317

↑ +9.5%

資産

44,814

45,077

↑ +0.6%

46,432

↑ +3.0%

51,095

↑ +10.0%

53,940

↑ +5.6%

54,351

↑ +0.8%

55,444

↑ +2.0%

58,234

↑ +5.0%

63,682

↑ +9.4%

68,316

↑ +7.3%

70,884

↑ +3.8%

73,283

↑ +3.4%

負債の部

流動負債

支払手形及び買掛金

8,154

7,422

↓ -9.0%

7,334

↓ -1.2%

8,132

↑ +10.9%

8,225

↑ +1.1%

8,220

↓ -0.1%

7,268

↓ -11.6%

9,697

↑ +33.4%

9,750

↑ +0.5%

7,990

↓ -18.1%

7,429

↓ -7.0%

7,486

↑ +0.8%

短期借入金

5,563

3,855

↓ -30.7%

4,430

↑ +14.9%

2,713

↓ -38.8%

554

↓ -79.6%

1,169

↑ +110.9%

463

↓ -60.4%

2,823

↑ +509.4%

2,186

↓ -22.6%

1,413

↓ -35.4%

2,680

↑ +89.6%

3,290

↑ +22.8%

１年内返済予定の長期借入金

3,373

4,436

↑ +31.5%

4,346

↓ -2.0%

5,069

↑ +16.6%

5,169

↑ +2.0%

7,172

↑ +38.8%

7,392

↑ +3.1%

7,523

↑ +1.8%

8,228

↑ +9.4%

未払法人税等

796

528

↓ -33.7%

732

↑ +38.7%

674

↓ -7.9%

758

↑ +12.5%

689

↓ -9.0%

662

↓ -3.9%

247

↓ -62.8%

1,115

↑ +352.0%

288

↓ -74.2%

805

↑ +179.4%

564

↓ -29.9%

賞与引当金

618

619

↑ +0.3%

629

↑ +1.6%

670

↑ +6.5%

685

↑ +2.2%

729

↑ +6.4%

714

↓ -2.0%

702

↓ -1.7%

727

↑ +3.6%

750

↑ +3.1%

782

↑ +4.3%

781

↓ -0.1%

その他

1,112

1,392

↑ +25.2%

1,340

↓ -3.7%

1,340

↓ -0.0%

1,465

↑ +9.4%

1,605

↑ +9.5%

1,983

↑ +23.6%

1,368

↓ -31.0%

1,645

↑ +20.2%

2,027

↑ +23.3%

2,520

↑ +24.3%

1,844

↓ -26.8%

流動負債

16,283

13,832

↓ -15.0%

14,476

↑ +4.7%

16,902

↑ +16.8%

16,123

↓ -4.6%

16,758

↑ +3.9%

16,159

↓ -3.6%

20,006

↑ +23.8%

22,596

↑ +12.9%

19,861

↓ -12.1%

21,740

↑ +9.5%

22,194

↑ +2.1%

固定負債

長期借入金

4,757

6,172

↑ +29.7%

5,761

↓ -6.7%

6,128

↑ +6.4%

10,239

↑ +67.1%

9,278

↓ -9.4%

10,348

↑ +11.5%

9,399

↓ -9.2%

11,507

↑ +22.4%

16,446

↑ +42.9%

15,745

↓ -4.3%

15,771

↑ +0.2%

退職給付に係る負債

113

↑ +22.4%

103

↓ -8.4%

185

↑ +78.4%

201

↑ +8.8%

187

↓ -7.1%

192

↑ +3.0%

223

↑ +16.1%

234

↑ +4.9%

265

↑ +13.2%

295

↑ +11.3%

308

↑ +4.6%

役員退職慰労引当金

211

200

↓ -5.1%

199

↓ -0.9%

199

0.0%

186

↓ -6.2%

186

0.0%

186

0.0%

172

↓ -7.5%

172

0.0%

172

0.0%

183

↑ +5.9%

172

↓ -5.6%

繰延税金負債

169

440

↑ +159.8%

496

↑ +12.7%

331

↓ -33.3%

648

↑ +96.0%

520

↓ -19.7%

942

↑ +80.9%

その他

315

↓ -0.1%

316

↑ +0.3%

422

↑ +33.8%

393

↓ -6.9%

349

↓ -11.3%

439

↑ +25.8%

420

↓ -4.3%

399

↓ -5.1%

379

↓ -5.0%

407

↑ +7.3%

337

↓ -17.1%

固定負債

5,834

7,432

↑ +27.4%

7,131

↓ -4.0%

7,945

↑ +11.4%

11,458

↑ +44.2%

10,169

↓ -11.2%

11,606

↑ +14.1%

10,710

↓ -7.7%

12,643

↑ +18.0%

17,910

↑ +41.7%

17,149

↓ -4.3%

17,531

↑ +2.2%

負債

22,117

21,264

↓ -3.9%

21,607

↑ +1.6%

24,847

↑ +15.0%

27,581

↑ +11.0%

26,927

↓ -2.4%

27,765

↑ +3.1%

30,716

↑ +10.6%

35,239

↑ +14.7%

37,771

↑ +7.2%

38,889

↑ +3.0%

39,725

↑ +2.1%

純資産の部

株主資本

資本金

6,362

0.0%

6,362

0.0%

6,362

0.0%

6,362

0.0%

6,362

0.0%

6,362

0.0%

6,362

0.0%

6,362

0.0%

6,362

0.0%

6,362

0.0%

6,362

0.0%

資本剰余金

4,812

0.0%

4,812

0.0%

4,812

0.0%

4,812

0.0%

4,817

↑ +0.1%

4,922

↑ +2.2%

4,944

↑ +0.4%

4,946

↑ +0.0%

4,953

↑ +0.1%

4,961

↑ +0.2%

4,971

↑ +0.2%

利益剰余金

9,879

11,971

↑ +21.2%

12,641

↑ +5.6%

13,583

↑ +7.5%

14,705

↑ +8.3%

16,107

↑ +9.5%

17,043

↑ +5.8%

16,721

↓ -1.9%

17,473

↑ +4.5%

18,666

↑ +6.8%

19,787

↑ +6.0%

20,662

↑ +4.4%

自己株式

-172

0.0%

-172

0.0%

-172

0.0%

-910

↓ -428.5%

-897

↑ +1.4%

-1,449

↓ -61.6%

-1,318

↑ +9.1%

-1,175

↑ +10.8%

-1,044

↑ +11.1%

-910

↑ +12.8%

-834

↑ +8.3%

株主資本

20,881

22,973

↑ +10.0%

23,643

↑ +2.9%

24,585

↑ +4.0%

24,969

↑ +1.6%

26,389

↑ +5.7%

26,878

↑ +1.9%

26,709

↓ -0.6%

27,607

↑ +3.4%

28,937

↑ +4.8%

30,199

↑ +4.4%

31,160

↑ +3.2%

評価・換算差額等

その他有価証券評価差額金

282

202

↓ -28.3%

524

↑ +159.2%

514

↓ -1.9%

329

↓ -36.0%

-94

↓ -128.4%

163

↑ +274.6%

↓ -56.4%

↓ -55.0%

168

↑ +422.6%

237

↑ +41.3%

511

↑ +116.0%

繰延ヘッジ損益

251

-254

↓ -201.2%

157

↑ +161.7%

-102

↓ -164.9%

↑ +112.8%

↑ +607.9%

↓ -30.2%

106

↑ +64.3%

-33

↓ -130.8%

↑ +274.2%

↓ -56.7%

↑ +60.6%

為替換算調整勘定

829

612

↓ -26.2%

316

↓ -48.3%

424

↑ +33.9%

215

↓ -49.3%

411

↑ +91.4%

249

↓ -39.4%

431

↑ +72.9%

861

↑ +100.0%

890

↑ +3.3%

1,192

↑ +34.0%

1,073

↓ -10.0%

退職給付に係る調整累計額

372

171

↓ -54.2%

167

↓ -2.4%

156

↓ -6.2%

↓ -73.2%

-347

↓ -928.0%

243

↑ +170.2%

181

↓ -25.8%

-35

↓ -119.6%

482

↑ +1460.1%

342

↓ -28.9%

774

↑ +126.1%

評価・換算差額等

1,735

730

↓ -57.9%

1,164

↑ +59.4%

992

↓ -14.8%

599

↓ -39.7%

↓ -89.4%

720

↑ +1034.9%

789

↑ +9.5%

825

↑ +4.6%

1,596

↑ +93.4%

1,795

↑ +12.5%

2,398

↑ +33.5%

純資産

17,378

22,697

↑ +30.6%

23,813

↑ +4.9%

24,825

↑ +4.2%

26,248

↑ +5.7%

26,359

↑ +0.4%

27,424

↑ +4.0%

27,679

↑ +0.9%

27,518

↓ -0.6%

28,443

↑ +3.4%

30,545

↑ +7.4%

31,995

↑ +4.7%

33,558

↑ +4.9%

負債純資産

44,814

45,077

↑ +0.6%

46,432

↑ +3.0%

51,095

↑ +10.0%

53,940

↑ +5.6%

54,351

↑ +0.8%

55,444

↑ +2.0%

58,234

↑ +5.0%

63,682

↑ +9.4%

68,316

↑ +7.3%

70,884

↑ +3.8%

73,283

↑ +3.4%

キャッシュ・フロー計算書

サマリー表示(単位: 百万円)

勘定科目	2014年	2015年	2016年	2017年	2018年	2019年	2020年	2021年	2022年	2023年	2024年	2025年	2026年
営業活動によるキャッシュ・フロー
税引前当期純利益又は税引前当期純損失（△）	- -	3,755 -	3,615 ↓ -3.7%	2,793 ↓ -22.7%	3,104 ↑ +11.1%	3,241 ↑ +4.4%	3,677 ↑ +13.5%	2,923 ↓ -20.5%	1,363 ↓ -53.4%	3,303 ↑ +142.3%	3,023 ↓ -8.5%	3,003 ↓ -0.7%	2,850 ↓ -5.1%
減価償却費	- -	1,987 -	2,428 ↑ +22.2%	2,736 ↑ +12.7%	3,076 ↑ +12.4%	3,409 ↑ +10.8%	3,413 ↑ +0.1%	3,015 ↓ -11.7%	3,007 ↓ -0.3%	2,962 ↓ -1.5%	3,263 ↑ +10.2%	2,285 ↓ -30.0%	2,458 ↑ +7.6%
のれん償却額	- -	- -	- -	43 -	141 ↑ +230.9%	200 ↑ +41.7%	271 ↑ +35.8%	518 ↑ +90.8%	307 ↓ -40.8%	347 ↑ +13.1%	296 ↓ -14.7%	237 ↓ -20.0%	66 ↓ -72.1%
貸倒引当金の増減額（△は減少）	- -	-1 -	-4 ↓ -650.9%	3 ↑ +176.2%	6 ↑ +89.0%	-3 ↓ -140.8%	5 ↑ +282.1%	5 ↓ -3.1%	-6 ↓ -231.5%	-221 ↓ -3616.1%	-59 ↑ +73.3%	1 ↑ +101.8%	-7 ↓ -772.7%
賞与引当金の増減額（△は減少）	- -	36 -	-2 ↓ -106.3%	10 ↑ +523.6%	-1 ↓ -108.0%	4 ↑ +667.7%	44 ↑ +912.6%	-16 ↓ -136.8%	-12 ↑ +24.0%	25 ↑ +306.1%	-12 ↓ -146.5%	27 ↑ +332.7%	-1 ↓ -104.1%
役員退職慰労引当金の増減額（△は減少）	- -	-1 -	-11 ↓ -1139.1%	-2 ↑ +84.1%	- -	-12 -	- -	- -	-39 -	- -	- -	- -	-10 -
退職給付に係る負債の増減額（△は減少）	- -	-237 -	-267 ↓ -12.9%	-208 ↑ +22.3%	-158 ↑ +24.1%	-143 ↑ +9.2%	-137 ↑ +4.6%	84 ↑ +161.4%	-115 ↓ -236.5%	-104 ↑ +9.3%	-5 ↑ +94.7%	-228 ↓ -4080.3%	-283 ↓ -23.8%
受取利息及び受取配当金	- -	-41 -	-51 ↓ -24.7%	-64 ↓ -24.3%	-79 ↓ -23.6%	-109 ↓ -38.3%	-125 ↓ -14.8%	-115 ↑ +8.2%	-101 ↑ +12.0%	-106 ↓ -4.8%	-99 ↑ +6.8%	-76 ↑ +23.2%	-100 ↓ -31.6%
支払利息	- -	54 -	54 ↓ -0.0%	47 ↓ -12.0%	44 ↓ -7.4%	50 ↑ +14.7%	51 ↑ +0.8%	50 ↓ -2.0%	50 ↑ +0.9%	68 ↑ +36.3%	96 ↑ +40.4%	160 ↑ +66.1%	225 ↑ +41.0%
特別退職金	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	67 -	- -
為替差損益（△は益）	- -	-363 -	236 ↑ +165.0%	114 ↓ -51.8%	138 ↑ +21.3%	97 ↓ -29.5%	166 ↑ +70.4%	-70 ↓ -142.0%	-189 ↓ -171.6%	-252 ↓ -33.4%	81 ↑ +131.9%	27 ↓ -66.7%	19 ↓ -28.7%
有形固定資産除売却損益（△は益）	- -	7 -	46 ↑ +563.4%	205 ↑ +346.6%	-40 ↓ -119.7%	3 ↑ +106.9%	7 ↑ +144.0%	17 ↑ +156.8%	6 ↓ -65.3%	15 ↑ +144.6%	-0 ↓ -101.6%	18 ↑ +7640.5%	32 ↑ +75.2%
投資有価証券売却損益（△は益）	- -	-44 -	- -	-602 -	- -	-1 -	-393 ↓ -40824.5%	-120 ↑ +69.4%	-68 ↑ +43.6%	-31 ↑ +54.3%	-143 ↓ -360.4%	-65 ↑ +54.7%	-36 ↑ +44.3%
関係会社出資金売却損益（△は益）	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-69 -
子会社清算損益（△は益）	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-200 -	- -
受取和解金	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-145 -	- -
売上債権の増減額（△は増加）	- -	-1,426 -	294 ↑ +120.6%	-552 ↓ -287.7%	-318 ↑ +42.4%	-1,598 ↓ -402.5%	400 ↑ +125.1%	842 ↑ +110.2%	-278 ↓ -133.0%	-330 ↓ -19.0%	604 ↑ +282.9%	59 ↓ -90.3%	139 ↑ +137.3%
破産更生債権等の増減額（△は増加）	- -	3 -	3 ↓ -2.4%	2 ↓ -44.3%	- -	- -	- -	- -	- -	- -	-14 -	3 ↑ +122.0%	-0 ↓ -106.2%
棚卸資産の増減額（△は増加）	- -	-1,672 -	-174 ↑ +89.6%	-90 ↑ +48.4%	-780 ↓ -768.0%	-175 ↑ +77.5%	-1,628 ↓ -828.8%	-276 ↑ +83.1%	-2,610 ↓ -846.5%	-3,556 ↓ -36.3%	-2,046 ↑ +42.4%	824 ↑ +140.3%	-132 ↓ -116.0%
仕入債務の増減額（△は減少）	- -	1,252 -	-1,044 ↓ -183.4%	236 ↑ +122.6%	116 ↓ -50.6%	143 ↑ +23.2%	-51 ↓ -135.7%	-973 ↓ -1802.8%	2,078 ↑ +313.5%	-171 ↓ -108.2%	-1,678 ↓ -884.0%	-493 ↑ +70.6%	-342 ↑ +30.5%
未払消費税等の増減額（△は減少）	- -	-20 -	49 ↑ +348.5%	31 ↓ -36.5%	-274 ↓ -984.2%	130 ↑ +147.5%	-128 ↓ -198.6%	250 ↑ +295.0%	-556 ↓ -322.2%	284 ↑ +151.1%	23 ↓ -92.0%	486 ↑ +2032.5%	-556 ↓ -214.3%
その他	- -	-52 -	180 ↑ +448.5%	155 ↓ -13.7%	185 ↑ +19.4%	604 ↑ +226.1%	434 ↓ -28.1%	272 ↓ -37.4%	149 ↓ -45.3%	493 ↑ +231.3%	234 ↓ -52.6%	-2 ↓ -100.7%	450 ↑ +26620.4%
小計	- -	3,069 -	5,233 ↑ +70.5%	5,196 ↓ -0.7%	5,162 ↓ -0.7%	6,103 ↑ +18.2%	6,171 ↑ +1.1%	6,477 ↑ +5.0%	3,690 ↓ -43.0%	3,179 ↓ -13.8%	3,563 ↑ +12.1%	5,988 ↑ +68.1%	4,703 ↓ -21.5%
利息及び配当金の受取額	- -	56 -	66 ↑ +17.9%	76 ↑ +16.0%	77 ↑ +1.3%	112 ↑ +45.1%	122 ↑ +8.7%	115 ↓ -5.7%	101 ↓ -11.8%	106 ↑ +4.7%	99 ↓ -6.8%	76 ↓ -23.3%	99 ↑ +31.5%
利息の支払額	- -	-47 -	-62 ↓ -32.4%	-47 ↑ +24.9%	-44 ↑ +6.4%	-49 ↓ -11.6%	-49 ↑ +0.1%	-49 ↓ -0.6%	-48 ↑ +1.1%	-65 ↓ -35.1%	-91 ↓ -38.8%	-160 ↓ -76.2%	-224 ↓ -40.4%
和解金の受取額	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	145 -	- -
法人税等の支払額	- -	-1,488 -	-1,447 ↑ +2.7%	-1,104 ↑ +23.7%	-1,374 ↓ -24.5%	-1,125 ↑ +18.1%	-1,352 ↓ -20.2%	-1,250 ↑ +7.6%	-1,207 ↑ +3.4%	-532 ↑ +55.9%	-1,886 ↓ -254.7%	-625 ↑ +66.8%	-1,228 ↓ -96.4%
営業活動によるキャッシュ・フロー	- -	1,591 -	3,790 ↑ +138.3%	4,225 ↑ +11.5%	3,821 ↓ -9.6%	5,041 ↑ +31.9%	4,891 ↓ -3.0%	5,293 ↑ +8.2%	2,711 ↓ -48.8%	2,688 ↓ -0.9%	1,685 ↓ -37.3%	5,424 ↑ +221.8%	3,350 ↓ -38.2%
投資活動によるキャッシュ・フロー
定期預金の預入による支出	- -	-2 -	-1 ↑ +45.4%	-1 0.0%	-1 ↑ +0.2%	-16 ↓ -1249.0%	-135 ↓ -736.0%	- -	- -	- -	-240 -	-0 ↑ +99.9%	-56 ↓ -16883.3%
定期預金の払戻による収入	- -	- -	- -	- -	- -	- -	35 -	- -	136 -	10 ↓ -92.7%	85 ↑ +752.0%	160 ↑ +87.2%	157 ↓ -1.3%
有形固定資産の取得による支出	- -	-4,185 -	-3,857 ↑ +7.8%	-3,334 ↑ +13.6%	-3,874 ↓ -16.2%	-3,820 ↑ +1.4%	-3,089 ↑ +19.1%	-3,325 ↓ -7.6%	-3,289 ↑ +1.1%	-3,513 ↓ -6.8%	-5,354 ↓ -52.4%	-5,581 ↓ -4.2%	-3,697 ↑ +33.7%
有形固定資産の売却による収入	- -	64 -	15 ↓ -75.9%	0 ↓ -98.7%	93 ↑ +47448.5%	4 ↓ -95.5%	2 ↓ -60.4%	1 ↓ -25.3%	6 ↑ +359.7%	1 ↓ -79.0%	16 ↑ +1214.5%	13 ↓ -18.7%	10 ↓ -20.2%
無形固定資産の取得による支出	- -	-48 -	-35 ↑ +26.4%	-122 ↓ -245.8%	-12 ↑ +90.3%	-48 ↓ -301.9%	-26 ↑ +44.3%	-83 ↓ -213.1%	-66 ↑ +19.9%	-52 ↑ +22.3%	-44 ↑ +13.9%	-52 ↓ -16.1%	-203 ↓ -293.6%
投資有価証券の取得による支出	- -	-17 -	-106 ↓ -535.9%	-6 ↑ +94.5%	-850 ↓ -14459.3%	-8 ↑ +99.1%	-8 ↓ -2.3%	-6 ↑ +24.8%	-6 ↓ -3.1%	-7 ↓ -8.4%	-18 ↓ -158.2%	-8 ↑ +51.9%	-10 ↓ -15.2%
投資有価証券の売却による収入	- -	81 -	- -	807 -	- -	5 -	443 ↑ +8828.9%	316 ↓ -28.7%	102 ↓ -67.5%	39 ↓ -61.5%	269 ↑ +581.9%	68 ↓ -74.6%	61 ↓ -10.8%
関係会社株式の売却による収入	- -	- -	- -	802 -	- -	- -	- -	- -	- -	- -	- -	- -	68 -
連結の範囲の変更を伴う子会社株式の取得による支出	- -	- -	- -	-286 -	-1,185 ↓ -313.6%	-2,323 ↓ -96.1%	- -	- -	-596 -	-166 ↑ +72.1%	- -	-10 -	- -
貸付けによる支出	- -	-235 -	-245 ↓ -4.4%	-474 ↓ -93.5%	-167 ↑ +64.8%	-471 ↓ -182.3%	-465 ↑ +1.4%	-127 ↑ +72.7%	-64 ↑ +49.7%	-43 ↑ +32.1%	-29 ↑ +34.0%	-16 ↑ +43.8%	-2 ↑ +85.0%
貸付金の回収による収入	- -	13 -	15 ↑ +19.8%	44 ↑ +184.9%	20 ↓ -53.0%	17 ↓ -15.6%	122 ↑ +605.1%	22 ↓ -82.0%	41 ↑ +87.1%	8 ↓ -81.5%	15 ↑ +102.1%	12 ↓ -21.2%	8 ↓ -29.8%
敷金及び保証金の差入による支出	- -	-36 -	-11 ↑ +70.4%	-5 ↑ +50.3%	-11 ↓ -107.2%	-18 ↓ -66.3%	-14 ↑ +21.4%	-14 ↓ -1.1%	-32 ↓ -123.5%	-34 ↓ -5.2%	-47 ↓ -39.9%	-133 ↓ -180.5%	-17 ↑ +87.4%
敷金及び保証金の回収による収入	- -	14 -	8 ↓ -38.6%	11 ↑ +29.2%	26 ↑ +144.3%	9 ↓ -66.6%	9 ↓ -3.0%	6 ↓ -29.6%	4 ↓ -27.3%	10 ↑ +137.7%	5 ↓ -55.8%	11 ↑ +148.3%	46 ↑ +305.9%
建設協力金の支払による支出	- -	-46 -	-7 ↑ +84.5%	-0 ↑ +94.8%	-10 ↓ -2573.8%	- -	-37 -	- -	-8 -	- -	- -	-32 -	- -
その他	- -	23 -	25 ↑ +6.6%	0 ↓ -99.5%	12 ↑ +9739.5%	15 ↑ +20.1%	40 ↑ +174.0%	29 ↓ -27.5%	107 ↑ +268.9%	22 ↓ -79.2%	9 ↓ -59.6%	7 ↓ -20.8%	7 ↑ +2.4%
投資活動によるキャッシュ・フロー	- -	-5,473 -	-4,286 ↑ +21.7%	-2,587 ↑ +39.7%	-5,957 ↓ -130.3%	-6,663 ↓ -11.8%	-3,124 ↑ +53.1%	-4,681 ↓ -49.9%	-3,664 ↑ +21.7%	-3,724 ↓ -1.6%	-5,333 ↓ -43.2%	-5,561 ↓ -4.3%	-3,626 ↑ +34.8%
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）	- -	2,358 -	-2,258 ↓ -195.8%	566 ↑ +125.1%	983 ↑ +73.6%	-2,609 ↓ -365.3%	615 ↑ +123.6%	-706 ↓ -214.8%	2,360 ↑ +434.4%	-649 ↓ -127.5%	-777 ↓ -19.9%	1,255 ↑ +261.4%	610 ↓ -51.4%
長期借入れによる収入	- -	4,600 -	5,300 ↑ +15.2%	3,158 ↓ -40.4%	4,160 ↑ +31.7%	9,350 ↑ +124.8%	3,900 ↓ -58.3%	7,236 ↑ +85.5%	4,820 ↓ -33.4%	10,400 ↑ +115.8%	13,635 ↑ +31.1%	8,180 ↓ -40.0%	9,400 ↑ +14.9%
長期借入金の返済による支出	- -	-2,758 -	-3,484 ↓ -26.3%	-3,731 ↓ -7.1%	-3,614 ↑ +3.1%	-4,176 ↓ -15.6%	-4,950 ↓ -18.5%	-5,441 ↓ -9.9%	-5,883 ↓ -8.1%	-6,524 ↓ -10.9%	-8,486 ↓ -30.1%	-8,786 ↓ -3.5%	-8,668 ↑ +1.3%
自己株式の処分による収入	- -	1,047 -	- -	- -	- -	- -	- -	- -	112 -	119 ↑ +5.9%	108 ↓ -8.7%	113 ↑ +4.0%	44 ↓ -60.9%
配当金の支払額	- -	-682 -	-759 ↓ -11.3%	-739 ↑ +2.7%	-739 ↓ -0.0%	-759 ↓ -2.7%	-752 ↑ +0.9%	-743 ↑ +1.2%	-773 ↓ -4.0%	-794 ↓ -2.8%	-796 ↓ -0.2%	-836 ↓ -5.0%	-877 ↓ -4.8%
その他	- -	-37 -	-36 ↑ +1.1%	-24 ↑ +33.6%	-21 ↑ +14.2%	-51 ↓ -147.7%	-46 ↑ +10.3%	-31 ↑ +32.8%	-16 ↑ +47.6%	-14 ↑ +11.3%	-31 ↓ -116.4%	-29 ↑ +6.1%	-25 ↑ +13.5%
財務活動によるキャッシュ・フロー	- -	6,183 -	-1,260 ↓ -120.4%	-770 ↑ +38.9%	770 ↑ +200.0%	1,017 ↑ +32.2%	-1,233 ↓ -221.2%	-157 ↑ +87.3%	583 ↑ +471.1%	2,537 ↑ +335.2%	3,652 ↑ +43.9%	-104 ↓ -102.8%	484 ↑ +565.6%
現金及び現金同等物に係る換算差額	- -	174 -	-145 ↓ -183.3%	-18 ↑ +87.6%	49 ↑ +370.2%	-57 ↓ -217.0%	114 ↑ +299.7%	-92 ↓ -181.2%	38 ↑ +140.7%	46 ↑ +21.2%	-11 ↓ -124.1%	401 ↑ +3758.0%	-423 ↓ -205.4%
現金及び現金同等物の増減額（△は減少）	- -	2,474 -	-1,902 ↓ -176.9%	850 ↑ +144.7%	-1,317 ↓ -254.9%	-661 ↑ +49.8%	648 ↑ +198.0%	363 ↓ -44.0%	-332 ↓ -191.7%	1,547 ↑ +565.4%	-6 ↓ -100.4%	161 ↑ +2793.1%	-215 ↓ -233.3%
現金及び現金同等物の残高	4,643 -	7,282 ↑ +56.8%	5,380 ↓ -26.1%	6,299 ↑ +17.1%	4,981 ↓ -20.9%	4,344 ↓ -12.8%	4,992 ↑ +14.9%	5,414 ↑ +8.5%	5,082 ↓ -6.1%	6,629 ↑ +30.4%	6,623 ↓ -0.1%	6,784 ↑ +2.4%	6,569 ↓ -3.2%

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（△）

3,755

3,615

↓ -3.7%

2,793

↓ -22.7%

3,104

↑ +11.1%

3,241

↑ +4.4%

3,677

↑ +13.5%

2,923

↓ -20.5%

1,363

↓ -53.4%

3,303

↑ +142.3%

3,023

↓ -8.5%

3,003

↓ -0.7%

2,850

↓ -5.1%

減価償却費

1,987

2,428

↑ +22.2%

2,736

↑ +12.7%

3,076

↑ +12.4%

3,409

↑ +10.8%

3,413

↑ +0.1%

3,015

↓ -11.7%

3,007

↓ -0.3%

2,962

↓ -1.5%

3,263

↑ +10.2%

2,285

↓ -30.0%

2,458

↑ +7.6%

のれん償却額

141

↑ +230.9%

200

↑ +41.7%

271

↑ +35.8%

518

↑ +90.8%

307

↓ -40.8%

347

↑ +13.1%

296

↓ -14.7%

237

↓ -20.0%

↓ -72.1%

貸倒引当金の増減額（△は減少）

-1

-4

↓ -650.9%

↑ +176.2%

↑ +89.0%

-3

↓ -140.8%

↑ +282.1%

↓ -3.1%

-6

↓ -231.5%

-221

↓ -3616.1%

-59

↑ +73.3%

↑ +101.8%

-7

↓ -772.7%

賞与引当金の増減額（△は減少）

-2

↓ -106.3%

↑ +523.6%

-1

↓ -108.0%

↑ +667.7%

↑ +912.6%

-16

↓ -136.8%

-12

↑ +24.0%

↑ +306.1%

-12

↓ -146.5%

↑ +332.7%

-1

↓ -104.1%

役員退職慰労引当金の増減額（△は減少）

-1

-11

↓ -1139.1%

-2

↑ +84.1%

-12

-39

-10

退職給付に係る負債の増減額（△は減少）

-237

-267

↓ -12.9%

-208

↑ +22.3%

-158

↑ +24.1%

-143

↑ +9.2%

-137

↑ +4.6%

↑ +161.4%

-115

↓ -236.5%

-104

↑ +9.3%

-5

↑ +94.7%

-228

↓ -4080.3%

-283

↓ -23.8%

受取利息及び受取配当金

-41

-51

↓ -24.7%

-64

↓ -24.3%

-79

↓ -23.6%

-109

↓ -38.3%

-125

↓ -14.8%

-115

↑ +8.2%

-101

↑ +12.0%

-106

↓ -4.8%

-99

↑ +6.8%

-76

↑ +23.2%

-100

↓ -31.6%

支払利息

↓ -0.0%

↓ -12.0%

↓ -7.4%

↑ +14.7%

↑ +0.8%

↓ -2.0%

↑ +0.9%

↑ +36.3%

↑ +40.4%

160

↑ +66.1%

225

↑ +41.0%

特別退職金

為替差損益（△は益）

-363

236

↑ +165.0%

114

↓ -51.8%

138

↑ +21.3%

↓ -29.5%

166

↑ +70.4%

-70

↓ -142.0%

-189

↓ -171.6%

-252

↓ -33.4%

↑ +131.9%

↓ -66.7%

↓ -28.7%

有形固定資産除売却損益（△は益）

↑ +563.4%

205

↑ +346.6%

-40

↓ -119.7%

↑ +106.9%

↑ +144.0%

↑ +156.8%

↓ -65.3%

↑ +144.6%

-0

↓ -101.6%

↑ +7640.5%

↑ +75.2%

投資有価証券売却損益（△は益）

-44

-602

-1

-393

↓ -40824.5%

-120

↑ +69.4%

-68

↑ +43.6%

-31

↑ +54.3%

-143

↓ -360.4%

-65

↑ +54.7%

-36

↑ +44.3%

関係会社出資金売却損益（△は益）

-69

子会社清算損益（△は益）

-200

受取和解金

-145

売上債権の増減額（△は増加）

-1,426

294

↑ +120.6%

-552

↓ -287.7%

-318

↑ +42.4%

-1,598

↓ -402.5%

400

↑ +125.1%

842

↑ +110.2%

-278

↓ -133.0%

-330

↓ -19.0%

604

↑ +282.9%

↓ -90.3%

139

↑ +137.3%

破産更生債権等の増減額（△は増加）

↓ -2.4%

↓ -44.3%

-14

↑ +122.0%

-0

↓ -106.2%

棚卸資産の増減額（△は増加）

-1,672

-174

↑ +89.6%

-90

↑ +48.4%

-780

↓ -768.0%

-175

↑ +77.5%

-1,628

↓ -828.8%

-276

↑ +83.1%

-2,610

↓ -846.5%

-3,556

↓ -36.3%

-2,046

↑ +42.4%

824

↑ +140.3%

-132

↓ -116.0%

仕入債務の増減額（△は減少）

1,252

-1,044

↓ -183.4%

236

↑ +122.6%

116

↓ -50.6%

143

↑ +23.2%

-51

↓ -135.7%

-973

↓ -1802.8%

2,078

↑ +313.5%

-171

↓ -108.2%

-1,678

↓ -884.0%

-493

↑ +70.6%

-342

↑ +30.5%

未払消費税等の増減額（△は減少）

-20

↑ +348.5%

↓ -36.5%

-274

↓ -984.2%

130

↑ +147.5%

-128

↓ -198.6%

250

↑ +295.0%

-556

↓ -322.2%

284

↑ +151.1%

↓ -92.0%

486

↑ +2032.5%

-556

↓ -214.3%

その他

-52

180

↑ +448.5%

155

↓ -13.7%

185

↑ +19.4%

604

↑ +226.1%

434

↓ -28.1%

272

↓ -37.4%

149

↓ -45.3%

493

↑ +231.3%

234

↓ -52.6%

-2

↓ -100.7%

450

↑ +26620.4%

小計

3,069

5,233

↑ +70.5%

5,196

↓ -0.7%

5,162

↓ -0.7%

6,103

↑ +18.2%

6,171

↑ +1.1%

6,477

↑ +5.0%

3,690

↓ -43.0%

3,179

↓ -13.8%

3,563

↑ +12.1%

5,988

↑ +68.1%

4,703

↓ -21.5%

利息及び配当金の受取額

↑ +17.9%

↑ +16.0%

↑ +1.3%

112

↑ +45.1%

122

↑ +8.7%

115

↓ -5.7%

101

↓ -11.8%

106

↑ +4.7%

↓ -6.8%

↓ -23.3%

↑ +31.5%

利息の支払額

-47

-62

↓ -32.4%

-47

↑ +24.9%

-44

↑ +6.4%

-49

↓ -11.6%

-49

↑ +0.1%

-49

↓ -0.6%

-48

↑ +1.1%

-65

↓ -35.1%

-91

↓ -38.8%

-160

↓ -76.2%

-224

↓ -40.4%

和解金の受取額

145

法人税等の支払額

-1,488

-1,447

↑ +2.7%

-1,104

↑ +23.7%

-1,374

↓ -24.5%

-1,125

↑ +18.1%

-1,352

↓ -20.2%

-1,250

↑ +7.6%

-1,207

↑ +3.4%

-532

↑ +55.9%

-1,886

↓ -254.7%

-625

↑ +66.8%

-1,228

↓ -96.4%

営業活動によるキャッシュ・フロー

1,591

3,790

↑ +138.3%

4,225

↑ +11.5%

3,821

↓ -9.6%

5,041

↑ +31.9%

4,891

↓ -3.0%

5,293

↑ +8.2%

2,711

↓ -48.8%

2,688

↓ -0.9%

1,685

↓ -37.3%

5,424

↑ +221.8%

3,350

↓ -38.2%

投資活動によるキャッシュ・フロー

定期預金の預入による支出

-2

-1

↑ +45.4%

-1

0.0%

-1

↑ +0.2%

-16

↓ -1249.0%

-135

↓ -736.0%

-240

-0

↑ +99.9%

-56

↓ -16883.3%

定期預金の払戻による収入

136

↓ -92.7%

↑ +752.0%

160

↑ +87.2%

157

↓ -1.3%

有形固定資産の取得による支出

-4,185

-3,857

↑ +7.8%

-3,334

↑ +13.6%

-3,874

↓ -16.2%

-3,820

↑ +1.4%

-3,089

↑ +19.1%

-3,325

↓ -7.6%

-3,289

↑ +1.1%

-3,513

↓ -6.8%

-5,354

↓ -52.4%

-5,581

↓ -4.2%

-3,697

↑ +33.7%

有形固定資産の売却による収入

↓ -75.9%

↓ -98.7%

↑ +47448.5%

↓ -95.5%

↓ -60.4%

↓ -25.3%

↑ +359.7%

↓ -79.0%

↑ +1214.5%

↓ -18.7%

↓ -20.2%

無形固定資産の取得による支出

-48

-35

↑ +26.4%

-122

↓ -245.8%

-12

↑ +90.3%

-48

↓ -301.9%

-26

↑ +44.3%

-83

↓ -213.1%

-66

↑ +19.9%

-52

↑ +22.3%

-44

↑ +13.9%

-52

↓ -16.1%

-203

↓ -293.6%

投資有価証券の取得による支出

-17

-106

↓ -535.9%

-6

↑ +94.5%

-850

↓ -14459.3%

-8

↑ +99.1%

-8

↓ -2.3%

-6

↑ +24.8%

-6

↓ -3.1%

-7

↓ -8.4%

-18

↓ -158.2%

-8

↑ +51.9%

-10

↓ -15.2%

投資有価証券の売却による収入

807

443

↑ +8828.9%

316

↓ -28.7%

102

↓ -67.5%

↓ -61.5%

269

↑ +581.9%

↓ -74.6%

↓ -10.8%

関係会社株式の売却による収入

802

連結の範囲の変更を伴う子会社株式の取得による支出

-286

-1,185

↓ -313.6%

-2,323

↓ -96.1%

-596

-166

↑ +72.1%

-10

貸付けによる支出

-235

-245

↓ -4.4%

-474

↓ -93.5%

-167

↑ +64.8%

-471

↓ -182.3%

-465

↑ +1.4%

-127

↑ +72.7%

-64

↑ +49.7%

-43

↑ +32.1%

-29

↑ +34.0%

-16

↑ +43.8%

-2

↑ +85.0%

貸付金の回収による収入

↑ +19.8%

↑ +184.9%

↓ -53.0%

↓ -15.6%

122

↑ +605.1%

↓ -82.0%

↑ +87.1%

↓ -81.5%

↑ +102.1%

↓ -21.2%

↓ -29.8%

敷金及び保証金の差入による支出

-36

-11

↑ +70.4%

-5

↑ +50.3%

-11

↓ -107.2%

-18

↓ -66.3%

-14

↑ +21.4%

-14

↓ -1.1%

-32

↓ -123.5%

-34

↓ -5.2%

-47

↓ -39.9%

-133

↓ -180.5%

-17

↑ +87.4%

敷金及び保証金の回収による収入

↓ -38.6%

↑ +29.2%

↑ +144.3%

↓ -66.6%

↓ -3.0%

↓ -29.6%

↓ -27.3%

↑ +137.7%

↓ -55.8%

↑ +148.3%

↑ +305.9%

建設協力金の支払による支出

-46

-7

↑ +84.5%

-0

↑ +94.8%

-10

↓ -2573.8%

-37

-8

-32

その他

↑ +6.6%

↓ -99.5%

↑ +9739.5%

↑ +20.1%

↑ +174.0%

↓ -27.5%

107

↑ +268.9%

↓ -79.2%

↓ -59.6%

↓ -20.8%

↑ +2.4%

投資活動によるキャッシュ・フロー

-5,473

-4,286

↑ +21.7%

-2,587

↑ +39.7%

-5,957

↓ -130.3%

-6,663

↓ -11.8%

-3,124

↑ +53.1%

-4,681

↓ -49.9%

-3,664

↑ +21.7%

-3,724

↓ -1.6%

-5,333

↓ -43.2%

-5,561

↓ -4.3%

-3,626

↑ +34.8%

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）

2,358

-2,258

↓ -195.8%

566

↑ +125.1%

983

↑ +73.6%

-2,609

↓ -365.3%

615

↑ +123.6%

-706

↓ -214.8%

2,360

↑ +434.4%

-649

↓ -127.5%

-777

↓ -19.9%

1,255

↑ +261.4%

610

↓ -51.4%

長期借入れによる収入

4,600

5,300

↑ +15.2%

3,158

↓ -40.4%

4,160

↑ +31.7%

9,350

↑ +124.8%

3,900

↓ -58.3%

7,236

↑ +85.5%

4,820

↓ -33.4%

10,400

↑ +115.8%

13,635

↑ +31.1%

8,180

↓ -40.0%

9,400

↑ +14.9%

長期借入金の返済による支出

-2,758

-3,484

↓ -26.3%

-3,731

↓ -7.1%

-3,614

↑ +3.1%

-4,176

↓ -15.6%

-4,950

↓ -18.5%

-5,441

↓ -9.9%

-5,883

↓ -8.1%

-6,524

↓ -10.9%

-8,486

↓ -30.1%

-8,786

↓ -3.5%

-8,668

↑ +1.3%

自己株式の処分による収入

1,047

112

119

↑ +5.9%

108

↓ -8.7%

113

↑ +4.0%

↓ -60.9%

配当金の支払額

-682

-759

↓ -11.3%

-739

↑ +2.7%

-739

↓ -0.0%

-759

↓ -2.7%

-752

↑ +0.9%

-743

↑ +1.2%

-773

↓ -4.0%

-794

↓ -2.8%

-796

↓ -0.2%

-836

↓ -5.0%

-877

↓ -4.8%

その他

-37

-36

↑ +1.1%

-24

↑ +33.6%

-21

↑ +14.2%

-51

↓ -147.7%

-46

↑ +10.3%

-31

↑ +32.8%

-16

↑ +47.6%

-14

↑ +11.3%

-31

↓ -116.4%

-29

↑ +6.1%

-25

↑ +13.5%

財務活動によるキャッシュ・フロー

6,183

-1,260

↓ -120.4%

-770

↑ +38.9%

770

↑ +200.0%

1,017

↑ +32.2%

-1,233

↓ -221.2%

-157

↑ +87.3%

583

↑ +471.1%

2,537

↑ +335.2%

3,652

↑ +43.9%

-104

↓ -102.8%

484

↑ +565.6%

現金及び現金同等物に係る換算差額

174

-145

↓ -183.3%

-18

↑ +87.6%

↑ +370.2%

-57

↓ -217.0%

114

↑ +299.7%

-92

↓ -181.2%

↑ +140.7%

↑ +21.2%

-11

↓ -124.1%

401

↑ +3758.0%

-423

↓ -205.4%

現金及び現金同等物の増減額（△は減少）

2,474

-1,902

↓ -176.9%

850

↑ +144.7%

-1,317

↓ -254.9%

-661

↑ +49.8%

648

↑ +198.0%

363

↓ -44.0%

-332

↓ -191.7%

1,547

↑ +565.4%

-6

↓ -100.4%

161

↑ +2793.1%

-215

↓ -233.3%

現金及び現金同等物の残高

4,643

7,282

↑ +56.8%

5,380

↓ -26.1%

6,299

↑ +17.1%

4,981

↓ -20.9%

4,344

↓ -12.8%

4,992

↑ +14.9%

5,414

↑ +8.5%

5,082

↓ -6.1%

6,629

↑ +30.4%

6,623

↓ -0.1%

6,784

↑ +2.4%

6,569

↓ -3.2%

アルインコ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
商品及び製品売上高	28,754 -	29,293 ↑ +1.9%	29,717 ↑ +1.4%	34,478 ↑ +16.0%	37,043 ↑ +7.4%	38,705 ↑ +4.5%	38,231 ↓ -1.2%	39,529 ↑ +3.4%	43,898 ↑ +11.1%	40,605 ↓ -7.5%	43,810 ↑ +7.9%	44,925 ↑ +2.5%
レンタル収入	13,490 -	14,526 ↑ +7.7%	14,875 ↑ +2.4%	15,619 ↑ +5.0%	16,820 ↑ +7.7%	16,908 ↑ +0.5%	15,110 ↓ -10.6%	15,727 ↑ +4.1%	16,820 ↑ +6.9%	17,272 ↑ +2.7%	17,791 ↑ +3.0%	17,707 ↓ -0.5%
売上高	42,244 -	43,819 ↑ +3.7%	44,591 ↑ +1.8%	50,097 ↑ +12.3%	53,863 ↑ +7.5%	55,613 ↑ +3.3%	53,342 ↓ -4.1%	55,256 ↑ +3.6%	60,718 ↑ +9.9%	57,877 ↓ -4.7%	61,601 ↑ +6.4%	62,632 ↑ +1.7%
売上原価
商品及び製品売上原価	20,992 -	20,809 ↓ -0.9%	20,569 ↓ -1.2%	24,501 ↑ +19.1%	26,532 ↑ +8.3%	27,469 ↑ +3.5%	26,842 ↓ -2.3%	29,719 ↑ +10.7%	33,109 ↑ +11.4%	30,350 ↓ -8.3%	33,138 ↑ +9.2%	33,650 ↑ +1.5%
レンタル原価	9,368 -	10,561 ↑ +12.7%	11,272 ↑ +6.7%	11,911 ↑ +5.7%	12,918 ↑ +8.5%	12,759 ↓ -1.2%	11,470 ↓ -10.1%	12,135 ↑ +5.8%	12,690 ↑ +4.6%	13,070 ↑ +3.0%	12,426 ↓ -4.9%	12,579 ↑ +1.2%
売上原価	30,360 -	31,370 ↑ +3.3%	31,841 ↑ +1.5%	36,412 ↑ +14.4%	39,449 ↑ +8.3%	40,228 ↑ +2.0%	38,312 ↓ -4.8%	41,853 ↑ +9.2%	45,798 ↑ +9.4%	43,420 ↓ -5.2%	45,564 ↑ +4.9%	46,229 ↑ +1.5%
売上総利益又は売上総損失（△）	11,884 -	12,449 ↑ +4.8%	12,750 ↑ +2.4%	13,685 ↑ +7.3%	14,413 ↑ +5.3%	15,385 ↑ +6.7%	15,030 ↓ -2.3%	13,402 ↓ -10.8%	14,919 ↑ +11.3%	14,457 ↓ -3.1%	16,037 ↑ +10.9%	16,403 ↑ +2.3%
販売費及び一般管理費	9,399 -	9,260 ↓ -1.5%	9,836 ↑ +6.2%	10,967 ↑ +11.5%	11,493 ↑ +4.8%	12,046 ↑ +4.8%	12,475 ↑ +3.6%	12,283 ↓ -1.5%	12,498 ↑ +1.8%	12,675 ↑ +1.4%	13,841 ↑ +9.2%	14,190 ↑ +2.5%
営業利益又は営業損失（△）	2,485 -	3,189 ↑ +28.3%	2,914 ↓ -8.6%	2,718 ↓ -6.7%	2,921 ↑ +7.5%	3,339 ↑ +14.3%	2,555 ↓ -23.5%	1,119 ↓ -56.2%	2,421 ↑ +116.3%	1,782 ↓ -26.4%	2,196 ↑ +23.2%	2,213 ↑ +0.8%
営業外収益
受取利息	9 -	14 ↑ +48.9%	20 ↑ +49.3%	26 ↑ +27.6%	21 ↓ -18.1%	37 ↑ +74.9%	32 ↓ -14.2%	37 ↑ +14.1%	37 ↑ +2.4%	21 ↓ -44.8%	19 ↓ -5.9%	14 ↓ -26.8%
受取配当金	- -	38 -	43 ↑ +15.1%	53 ↑ +21.7%	87 ↑ +66.3%	87 ↑ +0.1%	83 ↓ -5.6%	64 ↓ -22.1%	68 ↑ +6.2%	78 ↑ +14.0%	56 ↓ -27.9%	85 ↑ +51.9%
受取地代家賃	64 -	63 ↓ -0.7%	61 ↓ -3.4%	59 ↓ -3.2%	60 ↑ +1.8%	58 ↓ -3.4%	58 ↓ -0.2%	27 ↓ -52.8%	23 ↓ -14.4%	23 ↑ +0.2%	23 ↓ -2.6%	24 ↑ +4.7%
為替差益	1,004 -	221 ↓ -77.9%	- -	139 -	238 ↑ +71.3%	- -	154 -	416 ↑ +169.7%	1,021 ↑ +145.6%	690 ↓ -32.5%	245 ↓ -64.4%	439 ↑ +79.1%
作業屑等売却益	63 -	60 ↓ -5.0%	71 ↑ +17.4%	149 ↑ +110.2%	165 ↑ +10.9%	111 ↓ -33.0%	124 ↑ +12.0%	330 ↑ +166.7%	223 ↓ -32.3%	352 ↑ +57.8%	214 ↓ -39.4%	195 ↓ -8.6%
その他	136 -	91 ↓ -32.9%	43 ↓ -52.7%	43 ↓ -1.3%	116 ↑ +171.8%	78 ↓ -32.9%	119 ↑ +53.4%	123 ↑ +3.4%	148 ↑ +20.0%	117 ↓ -20.9%	164 ↑ +40.0%	144 ↓ -11.8%
営業外収益	1,394 -	579 ↓ -58.4%	239 ↓ -58.8%	468 ↑ +96.2%	688 ↑ +47.0%	378 ↓ -45.1%	570 ↑ +50.8%	997 ↑ +75.1%	1,522 ↑ +52.6%	1,281 ↓ -15.8%	721 ↓ -43.7%	903 ↑ +25.1%
営業外費用
支払利息	54 -	54 ↓ -0.0%	47 ↓ -12.0%	44 ↓ -7.4%	50 ↑ +14.7%	51 ↑ +0.8%	50 ↓ -2.0%	50 ↑ +0.9%	68 ↑ +36.3%	96 ↑ +40.4%	160 ↑ +66.1%	225 ↑ +41.0%
支払地代家賃	24 -	24 0.0%	24 0.0%	24 0.0%	24 0.0%	24 0.0%	24 0.0%	24 0.0%	37 ↑ +51.2%	38 ↑ +2.6%	27 ↓ -29.0%	31 ↑ +14.0%
その他	23 -	29 ↑ +25.5%	24 ↓ -17.3%	18 ↓ -26.0%	28 ↑ +58.5%	15 ↓ -45.7%	51 ↑ +231.9%	37 ↓ -26.7%	98 ↑ +163.0%	49 ↓ -49.7%	53 ↑ +6.8%	83 ↑ +56.8%
営業外費用	118 -	107 ↓ -8.9%	693 ↑ +545.0%	97 ↓ -86.0%	302 ↑ +212.1%	255 ↓ -15.4%	250 ↓ -2.0%	991 ↑ +295.9%	374 ↓ -62.2%	183 ↓ -51.0%	239 ↑ +30.5%	338 ↑ +41.5%
経常利益又は経常損失（△）	3,761 -	3,661 ↓ -2.7%	2,460 ↓ -32.8%	3,089 ↑ +25.6%	3,307 ↑ +7.0%	3,461 ↑ +4.7%	2,874 ↓ -17.0%	1,126 ↓ -60.8%	3,569 ↑ +216.9%	2,880 ↓ -19.3%	2,678 ↓ -7.0%	2,777 ↑ +3.7%
特別利益
有形固定資産売却益	1 -	4 ↑ +254.9%	2 ↓ -47.0%	51 ↑ +2347.1%	4 ↓ -92.4%	1 ↓ -85.3%	1 ↑ +12.6%	2 ↑ +223.6%	1 ↓ -41.7%	4 ↑ +201.2%	3 ↓ -16.8%	5 ↑ +58.2%
投資有価証券売却益	44 -	- -	628 -	- -	1 -	393 ↑ +40824.5%	120 ↓ -69.4%	68 ↓ -43.6%	31 ↓ -54.3%	143 ↑ +360.4%	65 ↓ -54.7%	36 ↓ -44.3%
関係会社出資金売却益	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	69 -
子会社清算益	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	200 -	- -
受取和解金	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	145 -	- -
特別利益	46 -	4 ↓ -91.4%	733 ↑ +18694.1%	51 ↓ -93.1%	5 ↓ -90.5%	393 ↑ +8106.9%	121 ↓ -69.3%	245 ↑ +103.0%	32 ↓ -86.9%	146 ↑ +354.5%	413 ↑ +182.6%	109 ↓ -73.5%
特別損失
有形固定資産除却損	- -	- -	- -	10 -	7 ↓ -35.1%	7 ↑ +11.3%	18 ↑ +145.7%	8 ↓ -55.1%	16 ↑ +97.5%	3 ↓ -79.0%	21 ↑ +530.8%	37 ↑ +72.8%
特別退職金	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	67 -	- -
特別損失	52 -	50 ↓ -4.3%	399 ↑ +702.2%	36 ↓ -91.1%	71 ↑ +97.9%	178 ↑ +151.8%	72 ↓ -59.4%	8 ↓ -88.7%	298 ↑ +3568.1%	3 ↓ -98.9%	88 ↑ +2526.3%	37 ↓ -58.5%
税引前当期純利益又は税引前当期純損失（△）	3,755 -	3,615 ↓ -3.7%	2,793 ↓ -22.7%	3,104 ↑ +11.1%	3,241 ↑ +4.4%	3,677 ↑ +13.5%	2,923 ↓ -20.5%	1,363 ↓ -53.4%	3,303 ↑ +142.3%	3,023 ↓ -8.5%	3,003 ↓ -0.7%	2,850 ↓ -5.1%
法人税、住民税及び事業税	1,457 -	1,191 ↓ -18.3%	1,175 ↓ -1.4%	1,123 ↓ -4.4%	1,229 ↑ +9.4%	1,280 ↑ +4.1%	1,230 ↓ -3.9%	814 ↓ -33.8%	1,394 ↑ +71.3%	1,040 ↓ -25.4%	1,192 ↑ +14.6%	1,069 ↓ -10.3%
過年度法人税等	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-59 -	-65 ↓ -9.0%
法人税等調整額	105 -	172 ↑ +63.1%	81 ↓ -52.6%	69 ↓ -15.7%	-4 ↓ -105.2%	52 ↑ +1555.5%	-21 ↓ -140.8%	112 ↑ +629.7%	29 ↓ -74.2%	-5 ↓ -118.2%	-84 ↓ -1505.8%	92 ↑ +209.1%
法人税等	1,563 -	1,363 ↓ -12.8%	1,256 ↓ -7.9%	1,192 ↓ -5.1%	1,225 ↑ +2.8%	1,331 ↑ +8.7%	1,209 ↓ -9.2%	926 ↓ -23.4%	1,423 ↑ +53.7%	1,034 ↓ -27.3%	1,048 ↑ +1.3%	1,096 ↑ +4.6%
当期純利益又は当期純損失（△）	- -	2,252 -	1,537 ↓ -31.7%	1,912 ↑ +24.4%	2,016 ↑ +5.4%	2,346 ↑ +16.4%	1,714 ↓ -26.9%	437 ↓ -74.5%	1,880 ↑ +329.6%	1,988 ↑ +5.8%	1,954 ↓ -1.7%	1,754 ↓ -10.3%
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（△）	- -	-47 -	-88 ↓ -88.4%	232 ↑ +363.3%	125 ↓ -46.2%	191 ↑ +52.9%	49 ↓ -74.2%	-14 ↓ -128.1%	333 ↑ +2510.9%	-1 ↓ -100.2%	-6 ↓ -877.2%	- -
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（△）	- -	2,299 -	1,625 ↓ -29.3%	1,681 ↑ +3.4%	1,891 ↑ +12.5%	2,155 ↑ +14.0%	1,665 ↓ -22.8%	451 ↓ -72.9%	1,547 ↑ +242.8%	1,989 ↑ +28.5%	1,960 ↓ -1.4%	1,754 ↓ -10.5%

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

商品及び製品売上高

28,754

29,293

↑ +1.9%

29,717

↑ +1.4%

34,478

↑ +16.0%

37,043

↑ +7.4%

38,705

↑ +4.5%

38,231

↓ -1.2%

39,529

↑ +3.4%

43,898

↑ +11.1%

40,605

↓ -7.5%

43,810

↑ +7.9%

44,925

↑ +2.5%

レンタル収入

13,490

14,526

↑ +7.7%

14,875

↑ +2.4%

15,619

↑ +5.0%

16,820

↑ +7.7%

16,908

↑ +0.5%

15,110

↓ -10.6%

15,727

↑ +4.1%

16,820

↑ +6.9%

17,272

↑ +2.7%

17,791

↑ +3.0%

17,707

↓ -0.5%

売上高

42,244

43,819

↑ +3.7%

44,591

↑ +1.8%

50,097

↑ +12.3%

53,863

↑ +7.5%

55,613

↑ +3.3%

53,342

↓ -4.1%

55,256

↑ +3.6%

60,718

↑ +9.9%

57,877

↓ -4.7%

61,601

↑ +6.4%

62,632

↑ +1.7%

売上原価

商品及び製品売上原価

20,992

20,809

↓ -0.9%

20,569

↓ -1.2%

24,501

↑ +19.1%

26,532

↑ +8.3%

27,469

↑ +3.5%

26,842

↓ -2.3%

29,719

↑ +10.7%

33,109

↑ +11.4%

30,350

↓ -8.3%

33,138

↑ +9.2%

33,650

↑ +1.5%

レンタル原価

9,368

10,561

↑ +12.7%

11,272

↑ +6.7%

11,911

↑ +5.7%

12,918

↑ +8.5%

12,759

↓ -1.2%

11,470

↓ -10.1%

12,135

↑ +5.8%

12,690

↑ +4.6%

13,070

↑ +3.0%

12,426

↓ -4.9%

12,579

↑ +1.2%

売上原価

30,360

31,370

↑ +3.3%

31,841

↑ +1.5%

36,412

↑ +14.4%

39,449

↑ +8.3%

40,228

↑ +2.0%

38,312

↓ -4.8%

41,853

↑ +9.2%

45,798

↑ +9.4%

43,420

↓ -5.2%

45,564

↑ +4.9%

46,229

↑ +1.5%

売上総利益又は売上総損失（△）

11,884

12,449

↑ +4.8%

12,750

↑ +2.4%

13,685

↑ +7.3%

14,413

↑ +5.3%

15,385

↑ +6.7%

15,030

↓ -2.3%

13,402

↓ -10.8%

14,919

↑ +11.3%

14,457

↓ -3.1%

16,037

↑ +10.9%

16,403

↑ +2.3%

販売費及び一般管理費

9,399

9,260

↓ -1.5%

9,836

↑ +6.2%

10,967

↑ +11.5%

11,493

↑ +4.8%

12,046

↑ +4.8%

12,475

↑ +3.6%

12,283

↓ -1.5%

12,498

↑ +1.8%

12,675

↑ +1.4%

13,841

↑ +9.2%

14,190

↑ +2.5%

営業利益又は営業損失（△）

2,485

3,189

↑ +28.3%

2,914

↓ -8.6%

2,718

↓ -6.7%

2,921

↑ +7.5%

3,339

↑ +14.3%

2,555

↓ -23.5%

1,119

↓ -56.2%

2,421

↑ +116.3%

1,782

↓ -26.4%

2,196

↑ +23.2%

2,213

↑ +0.8%

営業外収益

受取利息

↑ +48.9%

↑ +49.3%

↑ +27.6%

↓ -18.1%

↑ +74.9%

↓ -14.2%

↑ +14.1%

↑ +2.4%

↓ -44.8%

↓ -5.9%

↓ -26.8%

受取配当金

↑ +15.1%

↑ +21.7%

↑ +66.3%

↑ +0.1%

↓ -5.6%

↓ -22.1%

↑ +6.2%

↑ +14.0%

↓ -27.9%

↑ +51.9%

受取地代家賃

↓ -0.7%

↓ -3.4%

↓ -3.2%

↑ +1.8%

↓ -3.4%

↓ -0.2%

↓ -52.8%

↓ -14.4%

↑ +0.2%

↓ -2.6%

↑ +4.7%

為替差益

1,004

221

↓ -77.9%

139

238

↑ +71.3%

154

416

↑ +169.7%

1,021

↑ +145.6%

690

↓ -32.5%

245

↓ -64.4%

439

↑ +79.1%

作業屑等売却益

↓ -5.0%

↑ +17.4%

149

↑ +110.2%

165

↑ +10.9%

111

↓ -33.0%

124

↑ +12.0%

330

↑ +166.7%

223

↓ -32.3%

352

↑ +57.8%

214

↓ -39.4%

195

↓ -8.6%

その他

136

↓ -32.9%

↓ -52.7%

↓ -1.3%

116

↑ +171.8%

↓ -32.9%

119

↑ +53.4%

123

↑ +3.4%

148

↑ +20.0%

117

↓ -20.9%

164

↑ +40.0%

144

↓ -11.8%

営業外収益

1,394

579

↓ -58.4%

239

↓ -58.8%

468

↑ +96.2%

688

↑ +47.0%

378

↓ -45.1%

570

↑ +50.8%

997

↑ +75.1%

1,522

↑ +52.6%

1,281

↓ -15.8%

721

↓ -43.7%

903

↑ +25.1%

営業外費用

支払利息

↓ -0.0%

↓ -12.0%

↓ -7.4%

↑ +14.7%

↑ +0.8%

↓ -2.0%

↑ +0.9%

↑ +36.3%

↑ +40.4%

160

↑ +66.1%

225

↑ +41.0%

支払地代家賃

0.0%

↑ +51.2%

↑ +2.6%

↓ -29.0%

↑ +14.0%

その他

↑ +25.5%

↓ -17.3%

↓ -26.0%

↑ +58.5%

↓ -45.7%

↑ +231.9%

↓ -26.7%

↑ +163.0%

↓ -49.7%

↑ +6.8%

↑ +56.8%

営業外費用

118

107

↓ -8.9%

693

↑ +545.0%

↓ -86.0%

302

↑ +212.1%

255

↓ -15.4%

250

↓ -2.0%

991

↑ +295.9%

374

↓ -62.2%

183

↓ -51.0%

239

↑ +30.5%

338

↑ +41.5%

経常利益又は経常損失（△）

3,761

3,661

↓ -2.7%

2,460

↓ -32.8%

3,089

↑ +25.6%

3,307

↑ +7.0%

3,461

↑ +4.7%

2,874

↓ -17.0%

1,126

↓ -60.8%

3,569

↑ +216.9%

2,880

↓ -19.3%

2,678

↓ -7.0%

2,777

↑ +3.7%

特別利益

有形固定資産売却益

↑ +254.9%

↓ -47.0%

↑ +2347.1%

↓ -92.4%

↓ -85.3%

↑ +12.6%

↑ +223.6%

↓ -41.7%

↑ +201.2%

↓ -16.8%

↑ +58.2%

投資有価証券売却益

628

393

↑ +40824.5%

120

↓ -69.4%

↓ -43.6%

↓ -54.3%

143

↑ +360.4%

↓ -54.7%

↓ -44.3%

関係会社出資金売却益

子会社清算益

200

受取和解金

145

特別利益

↓ -91.4%

733

↑ +18694.1%

↓ -93.1%

↓ -90.5%

393

↑ +8106.9%

121

↓ -69.3%

245

↑ +103.0%

↓ -86.9%

146

↑ +354.5%

413

↑ +182.6%

109

↓ -73.5%

特別損失

有形固定資産除却損

↓ -35.1%

↑ +11.3%

↑ +145.7%

↓ -55.1%

↑ +97.5%

↓ -79.0%

↑ +530.8%

↑ +72.8%

特別退職金

特別損失

↓ -4.3%

399

↑ +702.2%

↓ -91.1%

↑ +97.9%

178

↑ +151.8%

↓ -59.4%

↓ -88.7%

298

↑ +3568.1%

↓ -98.9%

↑ +2526.3%

↓ -58.5%

税引前当期純利益又は税引前当期純損失（△）

3,755

3,615

↓ -3.7%

2,793

↓ -22.7%

3,104

↑ +11.1%

3,241

↑ +4.4%

3,677

↑ +13.5%

2,923

↓ -20.5%

1,363

↓ -53.4%

3,303

↑ +142.3%

3,023

↓ -8.5%

3,003

↓ -0.7%

2,850

↓ -5.1%

法人税、住民税及び事業税

1,457

1,191

↓ -18.3%

1,175

↓ -1.4%

1,123

↓ -4.4%

1,229

↑ +9.4%

1,280

↑ +4.1%

1,230

↓ -3.9%

814

↓ -33.8%

1,394

↑ +71.3%

1,040

↓ -25.4%

1,192

↑ +14.6%

1,069

↓ -10.3%

過年度法人税等

-59

-65

↓ -9.0%

法人税等調整額

105

172

↑ +63.1%

↓ -52.6%

↓ -15.7%

-4

↓ -105.2%

↑ +1555.5%

-21

↓ -140.8%

112

↑ +629.7%

↓ -74.2%

-5

↓ -118.2%

-84

↓ -1505.8%

↑ +209.1%

法人税等

1,563

1,363

↓ -12.8%

1,256

↓ -7.9%

1,192

↓ -5.1%

1,225

↑ +2.8%

1,331

↑ +8.7%

1,209

↓ -9.2%

926

↓ -23.4%

1,423

↑ +53.7%

1,034

↓ -27.3%

1,048

↑ +1.3%

1,096

↑ +4.6%

当期純利益又は当期純損失（△）

2,252

1,537

↓ -31.7%

1,912

↑ +24.4%

2,016

↑ +5.4%

2,346

↑ +16.4%

1,714

↓ -26.9%

437

↓ -74.5%

1,880

↑ +329.6%

1,988

↑ +5.8%

1,954

↓ -1.7%

1,754

↓ -10.3%

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（△）

-47

-88

↓ -88.4%

232

↑ +363.3%

125

↓ -46.2%

191

↑ +52.9%

↓ -74.2%

-14

↓ -128.1%

333

↑ +2510.9%

-1

↓ -100.2%

-6

↓ -877.2%

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（△）

2,299

1,625

↓ -29.3%

1,681

↑ +3.4%

1,891

↑ +12.5%

2,155

↑ +14.0%

1,665

↓ -22.8%

451

↓ -72.9%

1,547

↑ +242.8%

1,989

↑ +28.5%

1,960

↓ -1.4%

1,754

↓ -10.5%

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	- -	7,297 -	5,397 ↓ -26.0%	6,317 ↑ +17.0%	5,000 ↓ -20.8%	4,379 ↓ -12.4%	5,127 ↑ +17.1%	5,535 ↑ +8.0%	5,231 ↓ -5.5%	6,771 ↑ +29.4%	6,922 ↑ +2.2%	6,936 ↑ +0.2%	6,625 ↓ -4.5%
受取手形及び売掛金	- -	12,473 -	12,217 ↓ -2.1%	12,861 ↑ +5.3%	14,070 ↑ +9.4%	15,849 ↑ +12.6%	15,453 ↓ -2.5%	14,598 ↓ -5.5%	15,215 ↑ +4.2%	15,901 ↑ +4.5%	15,351 ↓ -3.5%	12,324 ↓ -19.7%	11,611 ↓ -5.8%
電子記録債権	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	3,102 -	3,694 ↑ +19.1%
商品及び製品	- -	5,804 -	5,966 ↑ +2.8%	5,934 ↓ -0.5%	6,534 ↑ +10.1%	7,027 ↑ +7.5%	8,187 ↑ +16.5%	8,427 ↑ +2.9%	9,744 ↑ +15.6%	12,272 ↑ +25.9%	13,246 ↑ +7.9%	12,265 ↓ -7.4%	13,076 ↑ +6.6%
仕掛品	- -	785 -	660 ↓ -15.8%	744 ↑ +12.7%	965 ↑ +29.6%	1,062 ↑ +10.1%	1,199 ↑ +12.9%	1,192 ↓ -0.6%	1,718 ↑ +44.1%	2,152 ↑ +25.3%	2,809 ↑ +30.5%	2,251 ↓ -19.9%	1,937 ↓ -14.0%
原材料	- -	1,418 -	1,591 ↑ +12.2%	1,740 ↑ +9.4%	2,003 ↑ +15.1%	2,048 ↑ +2.2%	2,395 ↑ +17.0%	2,430 ↑ +1.5%	3,335 ↑ +37.2%	4,002 ↑ +20.0%	4,478 ↑ +11.9%	5,302 ↑ +18.4%	4,983 ↓ -6.0%
その他	- -	1,128 -	933 ↓ -17.3%	786 ↓ -15.8%	655 ↓ -16.7%	789 ↑ +20.4%	1,012 ↑ +28.3%	1,024 ↑ +1.2%	1,216 ↑ +18.7%	941 ↓ -22.6%	1,111 ↑ +18.1%	1,031 ↓ -7.2%	1,059 ↑ +2.7%
貸倒引当金	- -	-7 -	-4 ↑ +31.9%	-10 ↓ -114.1%	-17 ↓ -81.3%	-16 ↑ +8.9%	-17 ↓ -6.1%	-22 ↓ -31.3%	-23 ↓ -5.3%	-97 ↓ -320.6%	-23 ↑ +75.8%	-18 ↑ +24.2%	-18 ↓ -2.8%
流動資産	- -	29,184 -	27,228 ↓ -6.7%	28,638 ↑ +5.2%	29,589 ↑ +3.3%	31,138 ↑ +5.2%	33,357 ↑ +7.1%	33,185 ↓ -0.5%	36,436 ↑ +9.8%	41,943 ↑ +15.1%	43,895 ↑ +4.7%	43,194 ↓ -1.6%	42,966 ↓ -0.5%
固定資産
有形固定資産
レンタル資産	- -	18,980 -	20,135 ↑ +6.1%	21,668 ↑ +7.6%	23,649 ↑ +9.1%	24,674 ↑ +4.3%	25,659 ↑ +4.0%	25,621 ↓ -0.1%	25,805 ↑ +0.7%	27,441 ↑ +6.3%	28,349 ↑ +3.3%	29,540 ↑ +4.2%	29,960 ↑ +1.4%
減価償却累計額	- -	-16,053 -	-16,808 ↓ -4.7%	-17,812 ↓ -6.0%	-18,927 ↓ -6.3%	-19,940 ↓ -5.4%	-21,319 ↓ -6.9%	-21,707 ↓ -1.8%	-21,852 ↓ -0.7%	-23,024 ↓ -5.4%	-23,251 ↓ -1.0%	-22,667 ↑ +2.5%	-22,785 ↓ -0.5%
減損損失累計額	- -	- -	- -	- -	-115 -	-113 ↑ +1.9%	-260 ↓ -130.9%	-299 ↓ -14.8%	-298 ↑ +0.3%	-1,156 ↓ -288.2%	-1,342 ↓ -16.0%	-1,561 ↓ -16.4%	-1,546 ↑ +1.0%
レンタル資産（純額）	- -	2,927 -	3,328 ↑ +13.7%	3,750 ↑ +12.7%	4,607 ↑ +22.9%	4,621 ↑ +0.3%	4,080 ↓ -11.7%	3,615 ↓ -11.4%	3,655 ↑ +1.1%	3,261 ↓ -10.8%	3,756 ↑ +15.2%	5,311 ↑ +41.4%	5,629 ↑ +6.0%
建物及び構築物	- -	6,522 -	7,531 ↑ +15.5%	7,751 ↑ +2.9%	10,634 ↑ +37.2%	10,932 ↑ +2.8%	11,087 ↑ +1.4%	11,161 ↑ +0.7%	12,359 ↑ +10.7%	12,784 ↑ +3.4%	14,497 ↑ +13.4%	15,593 ↑ +7.6%	17,183 ↑ +10.2%
減価償却累計額	- -	-3,781 -	-4,017 ↓ -6.2%	-4,288 ↓ -6.7%	-6,490 ↓ -51.3%	-6,829 ↓ -5.2%	-7,164 ↓ -4.9%	-7,399 ↓ -3.3%	-7,891 ↓ -6.7%	-8,324 ↓ -5.5%	-8,811 ↓ -5.8%	-9,425 ↓ -7.0%	-9,906 ↓ -5.1%
減損損失累計額	- -	- -	- -	- -	- -	- -	- -	- -	- -	-1 -	-1 ↓ -8.3%	-1 ↓ -5.4%	-1 ↑ +4.1%
建物及び構築物（純額）	- -	2,742 -	3,514 ↑ +28.2%	3,463 ↓ -1.5%	4,145 ↑ +19.7%	4,103 ↓ -1.0%	3,923 ↓ -4.4%	3,762 ↓ -4.1%	4,468 ↑ +18.8%	4,459 ↓ -0.2%	5,686 ↑ +27.5%	6,168 ↑ +8.5%	7,277 ↑ +18.0%
機械装置及び運搬具	- -	1,396 -	2,332 ↑ +67.0%	2,139 ↓ -8.3%	4,545 ↑ +112.5%	4,774 ↑ +5.0%	4,935 ↑ +3.4%	5,182 ↑ +5.0%	6,147 ↑ +18.6%	6,577 ↑ +7.0%	7,453 ↑ +13.3%	7,829 ↑ +5.0%	8,193 ↑ +4.7%
減価償却累計額	- -	-963 -	-1,159 ↓ -20.4%	-1,303 ↓ -12.4%	-3,251 ↓ -149.4%	-3,479 ↓ -7.0%	-3,735 ↓ -7.4%	-3,996 ↓ -7.0%	-5,071 ↓ -26.9%	-5,409 ↓ -6.7%	-5,795 ↓ -7.1%	-6,335 ↓ -9.3%	-6,573 ↓ -3.8%
減損損失累計額	- -	- -	- -	- -	- -	- -	- -	- -	- -	-1 -	-1 ↓ -8.3%	-1 ↓ -5.4%	-1 ↑ +4.1%
機械装置及び運搬具（純額）	- -	433 -	1,173 ↑ +170.8%	836 ↓ -28.7%	1,294 ↑ +54.8%	1,295 ↑ +0.1%	1,200 ↓ -7.4%	1,185 ↓ -1.2%	1,075 ↓ -9.3%	1,167 ↑ +8.5%	1,657 ↑ +42.0%	1,493 ↓ -9.9%	1,620 ↑ +8.5%
土地	- -	2,934 -	2,971 ↑ +1.3%	3,522 ↑ +18.6%	3,988 ↑ +13.2%	4,853 ↑ +21.7%	4,903 ↑ +1.0%	5,096 ↑ +3.9%	5,233 ↑ +2.7%	5,788 ↑ +10.6%	6,033 ↑ +4.2%	6,134 ↑ +1.7%	6,145 ↑ +0.2%
建設仮勘定	- -	- -	- -	- -	- -	- -	- -	- -	240 -	940 ↑ +292.4%	628 ↓ -33.2%	1,815 ↑ +189.1%	1,600 ↓ -11.9%
その他	- -	2,754 -	2,431 ↓ -11.8%	2,849 ↑ +17.2%	3,249 ↑ +14.1%	3,459 ↑ +6.5%	3,562 ↑ +3.0%	4,288 ↑ +20.4%	4,009 ↓ -6.5%	4,245 ↑ +5.9%	4,459 ↑ +5.0%	4,716 ↑ +5.8%	4,866 ↑ +3.2%
減価償却累計額	- -	-1,887 -	-2,074 ↓ -9.9%	-2,272 ↓ -9.6%	-2,923 ↓ -28.7%	-3,110 ↓ -6.4%	-3,168 ↓ -1.9%	-3,393 ↓ -7.1%	-3,619 ↓ -6.7%	-3,769 ↓ -4.1%	-3,992 ↓ -5.9%	-4,244 ↓ -6.3%	-4,411 ↓ -3.9%
減損損失累計額	- -	-33 -	-31 ↑ +7.0%	-30 ↑ +2.3%	-29 ↑ +3.1%	-28 ↑ +5.2%	-23 ↑ +18.2%	-19 ↑ +14.8%	-19 ↑ +3.2%	-20 ↓ -5.7%	-20 ↓ -1.2%	-19 ↑ +4.7%	-18 ↑ +6.9%
その他（純額）	- -	834 -	326 ↓ -61.0%	546 ↑ +67.7%	296 ↓ -45.8%	321 ↑ +8.4%	371 ↑ +15.5%	876 ↑ +136.2%	371 ↓ -57.7%	456 ↑ +23.1%	447 ↓ -2.1%	453 ↑ +1.5%	437 ↓ -3.5%
有形固定資産	- -	9,869 -	11,311 ↑ +14.6%	12,117 ↑ +7.1%	14,330 ↑ +18.3%	15,192 ↑ +6.0%	14,476 ↓ -4.7%	14,534 ↑ +0.4%	15,041 ↑ +3.5%	16,071 ↑ +6.8%	18,206 ↑ +13.3%	21,375 ↑ +17.4%	22,708 ↑ +6.2%
無形固定資産
のれん	- -	- -	- -	197 -	795 ↑ +304.3%	1,208 ↑ +52.0%	937 ↓ -22.4%	980 ↑ +4.6%	945 ↓ -3.6%	598 ↓ -36.7%	302 ↓ -49.4%	78 ↓ -74.2%	12 ↓ -84.5%
その他	- -	- -	- -	225 -	196 ↓ -12.5%	174 ↓ -11.4%	202 ↑ +16.3%	224 ↑ +10.6%	197 ↓ -11.8%	192 ↓ -3.0%	180 ↓ -5.9%	179 ↓ -0.6%	336 ↑ +87.6%
無形固定資産	- -	74 -	198 ↑ +167.6%	421 ↑ +113.2%	991 ↑ +135.4%	1,382 ↑ +39.4%	1,139 ↓ -17.6%	1,204 ↑ +5.7%	1,143 ↓ -5.1%	790 ↓ -30.9%	483 ↓ -38.9%	257 ↓ -46.7%	349 ↑ +35.4%
投資その他の資産
投資有価証券	- -	3,381 -	3,522 ↑ +4.2%	1,565 ↓ -55.6%	2,429 ↑ +55.2%	2,165 ↓ -10.9%	1,509 ↓ -30.3%	1,671 ↑ +10.7%	1,521 ↓ -9.0%	1,463 ↓ -3.8%	1,550 ↑ +6.0%	1,654 ↑ +6.7%	2,044 ↑ +23.6%
長期貸付金	- -	10 -	12 ↑ +15.6%	632 ↑ +5292.1%	674 ↑ +6.8%	824 ↑ +22.2%	1,102 ↑ +33.7%	1,298 ↑ +17.8%	498 ↓ -61.7%	8 ↓ -98.5%	11 ↑ +44.2%	8 ↓ -30.8%	1 ↓ -80.3%
破産更生債権等	- -	3 -	0 ↓ -82.0%	0 0.0%	- -	- -	4 -	3 ↓ -15.7%	0 ↓ -93.1%	134 ↑ +61748.6%	148 ↑ +10.6%	153 ↑ +3.3%	145 ↓ -5.1%
退職給付に係る資産	- -	975 -	1,751 ↑ +79.5%	1,939 ↑ +10.7%	2,091 ↑ +7.9%	2,077 ↓ -0.7%	1,640 ↓ -21.0%	2,411 ↑ +47.0%	2,449 ↑ +1.6%	2,253 ↓ -8.0%	3,033 ↑ +34.6%	3,046 ↑ +0.4%	3,979 ↑ +30.6%
繰延税金資産	- -	- -	- -	- -	- -	- -	157 -	108 ↓ -31.4%	70 ↓ -35.0%	43 ↓ -38.3%	37 ↓ -15.2%	52 ↑ +42.1%	38 ↓ -26.6%
その他	- -	1,316 -	1,039 ↓ -21.0%	1,097 ↑ +5.5%	981 ↓ -10.5%	980 ↓ -0.1%	974 ↓ -0.7%	1,036 ↑ +6.4%	1,080 ↑ +4.3%	1,115 ↑ +3.2%	1,105 ↓ -0.9%	1,300 ↑ +17.7%	1,200 ↓ -7.7%
貸倒引当金	- -	-6 -	-4 ↑ +39.3%	-3 ↑ +2.7%	-4 ↓ -21.7%	-3 ↑ +24.6%	-7 ↓ -118.0%	-6 ↑ +10.0%	-3 ↑ +47.2%	-137 ↓ -4083.8%	-151 ↓ -10.5%	-156 ↓ -3.2%	-148 ↑ +5.0%
投資その他の資産	- -	5,687 -	6,341 ↑ +11.5%	5,256 ↓ -17.1%	6,185 ↑ +17.7%	6,228 ↑ +0.7%	5,379 ↓ -13.6%	6,521 ↑ +21.2%	5,615 ↓ -13.9%	4,878 ↓ -13.1%	5,732 ↑ +17.5%	6,057 ↑ +5.7%	7,261 ↑ +19.9%
固定資産	- -	15,630 -	17,849 ↑ +14.2%	17,794 ↓ -0.3%	21,506 ↑ +20.9%	22,802 ↑ +6.0%	20,995 ↓ -7.9%	22,259 ↑ +6.0%	21,799 ↓ -2.1%	21,739 ↓ -0.3%	24,421 ↑ +12.3%	27,690 ↑ +13.4%	30,317 ↑ +9.5%
資産	- -	44,814 -	45,077 ↑ +0.6%	46,432 ↑ +3.0%	51,095 ↑ +10.0%	53,940 ↑ +5.6%	54,351 ↑ +0.8%	55,444 ↑ +2.0%	58,234 ↑ +5.0%	63,682 ↑ +9.4%	68,316 ↑ +7.3%	70,884 ↑ +3.8%	73,283 ↑ +3.4%
負債の部
流動負債
支払手形及び買掛金	- -	8,154 -	7,422 ↓ -9.0%	7,334 ↓ -1.2%	8,132 ↑ +10.9%	8,225 ↑ +1.1%	8,220 ↓ -0.1%	7,268 ↓ -11.6%	9,697 ↑ +33.4%	9,750 ↑ +0.5%	7,990 ↓ -18.1%	7,429 ↓ -7.0%	7,486 ↑ +0.8%
短期借入金	- -	5,563 -	3,855 ↓ -30.7%	4,430 ↑ +14.9%	2,713 ↓ -38.8%	554 ↓ -79.6%	1,169 ↑ +110.9%	463 ↓ -60.4%	2,823 ↑ +509.4%	2,186 ↓ -22.6%	1,413 ↓ -35.4%	2,680 ↑ +89.6%	3,290 ↑ +22.8%
１年内返済予定の長期借入金	- -	- -	- -	- -	3,373 -	4,436 ↑ +31.5%	4,346 ↓ -2.0%	5,069 ↑ +16.6%	5,169 ↑ +2.0%	7,172 ↑ +38.8%	7,392 ↑ +3.1%	7,523 ↑ +1.8%	8,228 ↑ +9.4%
未払法人税等	- -	796 -	528 ↓ -33.7%	732 ↑ +38.7%	674 ↓ -7.9%	758 ↑ +12.5%	689 ↓ -9.0%	662 ↓ -3.9%	247 ↓ -62.8%	1,115 ↑ +352.0%	288 ↓ -74.2%	805 ↑ +179.4%	564 ↓ -29.9%
賞与引当金	- -	618 -	619 ↑ +0.3%	629 ↑ +1.6%	670 ↑ +6.5%	685 ↑ +2.2%	729 ↑ +6.4%	714 ↓ -2.0%	702 ↓ -1.7%	727 ↑ +3.6%	750 ↑ +3.1%	782 ↑ +4.3%	781 ↓ -0.1%
その他	- -	1,112 -	1,392 ↑ +25.2%	1,340 ↓ -3.7%	1,340 ↓ -0.0%	1,465 ↑ +9.4%	1,605 ↑ +9.5%	1,983 ↑ +23.6%	1,368 ↓ -31.0%	1,645 ↑ +20.2%	2,027 ↑ +23.3%	2,520 ↑ +24.3%	1,844 ↓ -26.8%
流動負債	- -	16,283 -	13,832 ↓ -15.0%	14,476 ↑ +4.7%	16,902 ↑ +16.8%	16,123 ↓ -4.6%	16,758 ↑ +3.9%	16,159 ↓ -3.6%	20,006 ↑ +23.8%	22,596 ↑ +12.9%	19,861 ↓ -12.1%	21,740 ↑ +9.5%	22,194 ↑ +2.1%
固定負債
長期借入金	- -	4,757 -	6,172 ↑ +29.7%	5,761 ↓ -6.7%	6,128 ↑ +6.4%	10,239 ↑ +67.1%	9,278 ↓ -9.4%	10,348 ↑ +11.5%	9,399 ↓ -9.2%	11,507 ↑ +22.4%	16,446 ↑ +42.9%	15,745 ↓ -4.3%	15,771 ↑ +0.2%
退職給付に係る負債	- -	92 -	113 ↑ +22.4%	103 ↓ -8.4%	185 ↑ +78.4%	201 ↑ +8.8%	187 ↓ -7.1%	192 ↑ +3.0%	223 ↑ +16.1%	234 ↑ +4.9%	265 ↑ +13.2%	295 ↑ +11.3%	308 ↑ +4.6%
役員退職慰労引当金	- -	211 -	200 ↓ -5.1%	199 ↓ -0.9%	199 0.0%	186 ↓ -6.2%	186 0.0%	186 0.0%	172 ↓ -7.5%	172 0.0%	172 0.0%	183 ↑ +5.9%	172 ↓ -5.6%
繰延税金負債	- -	- -	- -	- -	- -	- -	169 -	440 ↑ +159.8%	496 ↑ +12.7%	331 ↓ -33.3%	648 ↑ +96.0%	520 ↓ -19.7%	942 ↑ +80.9%
その他	- -	315 -	315 ↓ -0.1%	316 ↑ +0.3%	422 ↑ +33.8%	393 ↓ -6.9%	349 ↓ -11.3%	439 ↑ +25.8%	420 ↓ -4.3%	399 ↓ -5.1%	379 ↓ -5.0%	407 ↑ +7.3%	337 ↓ -17.1%
固定負債	- -	5,834 -	7,432 ↑ +27.4%	7,131 ↓ -4.0%	7,945 ↑ +11.4%	11,458 ↑ +44.2%	10,169 ↓ -11.2%	11,606 ↑ +14.1%	10,710 ↓ -7.7%	12,643 ↑ +18.0%	17,910 ↑ +41.7%	17,149 ↓ -4.3%	17,531 ↑ +2.2%
負債	- -	22,117 -	21,264 ↓ -3.9%	21,607 ↑ +1.6%	24,847 ↑ +15.0%	27,581 ↑ +11.0%	26,927 ↓ -2.4%	27,765 ↑ +3.1%	30,716 ↑ +10.6%	35,239 ↑ +14.7%	37,771 ↑ +7.2%	38,889 ↑ +3.0%	39,725 ↑ +2.1%
純資産の部
株主資本
資本金	- -	6,362 -	6,362 0.0%	6,362 0.0%	6,362 0.0%	6,362 0.0%	6,362 0.0%	6,362 0.0%	6,362 0.0%	6,362 0.0%	6,362 0.0%	6,362 0.0%	6,362 0.0%
資本剰余金	- -	4,812 -	4,812 0.0%	4,812 0.0%	4,812 0.0%	4,812 0.0%	4,817 ↑ +0.1%	4,922 ↑ +2.2%	4,944 ↑ +0.4%	4,946 ↑ +0.0%	4,953 ↑ +0.1%	4,961 ↑ +0.2%	4,971 ↑ +0.2%
利益剰余金	- -	9,879 -	11,971 ↑ +21.2%	12,641 ↑ +5.6%	13,583 ↑ +7.5%	14,705 ↑ +8.3%	16,107 ↑ +9.5%	17,043 ↑ +5.8%	16,721 ↓ -1.9%	17,473 ↑ +4.5%	18,666 ↑ +6.8%	19,787 ↑ +6.0%	20,662 ↑ +4.4%
自己株式	- -	-172 -	-172 0.0%	-172 0.0%	-172 0.0%	-910 ↓ -428.5%	-897 ↑ +1.4%	-1,449 ↓ -61.6%	-1,318 ↑ +9.1%	-1,175 ↑ +10.8%	-1,044 ↑ +11.1%	-910 ↑ +12.8%	-834 ↑ +8.3%
株主資本	- -	20,881 -	22,973 ↑ +10.0%	23,643 ↑ +2.9%	24,585 ↑ +4.0%	24,969 ↑ +1.6%	26,389 ↑ +5.7%	26,878 ↑ +1.9%	26,709 ↓ -0.6%	27,607 ↑ +3.4%	28,937 ↑ +4.8%	30,199 ↑ +4.4%	31,160 ↑ +3.2%
評価・換算差額等	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
その他有価証券評価差額金	- -	282 -	202 ↓ -28.3%	524 ↑ +159.2%	514 ↓ -1.9%	329 ↓ -36.0%	-94 ↓ -128.4%	163 ↑ +274.6%	71 ↓ -56.4%	32 ↓ -55.0%	168 ↑ +422.6%	237 ↑ +41.3%	511 ↑ +116.0%
繰延ヘッジ損益	- -	251 -	-254 ↓ -201.2%	157 ↑ +161.7%	-102 ↓ -164.9%	13 ↑ +112.8%	93 ↑ +607.9%	65 ↓ -30.2%	106 ↑ +64.3%	-33 ↓ -130.8%	57 ↑ +274.2%	25 ↓ -56.7%	40 ↑ +60.6%
為替換算調整勘定	- -	829 -	612 ↓ -26.2%	316 ↓ -48.3%	424 ↑ +33.9%	215 ↓ -49.3%	411 ↑ +91.4%	249 ↓ -39.4%	431 ↑ +72.9%	861 ↑ +100.0%	890 ↑ +3.3%	1,192 ↑ +34.0%	1,073 ↓ -10.0%
退職給付に係る調整累計額	- -	372 -	171 ↓ -54.2%	167 ↓ -2.4%	156 ↓ -6.2%	42 ↓ -73.2%	-347 ↓ -928.0%	243 ↑ +170.2%	181 ↓ -25.8%	-35 ↓ -119.6%	482 ↑ +1460.1%	342 ↓ -28.9%	774 ↑ +126.1%
評価・換算差額等	- -	1,735 -	730 ↓ -57.9%	1,164 ↑ +59.4%	992 ↓ -14.8%	599 ↓ -39.7%	63 ↓ -89.4%	720 ↑ +1034.9%	789 ↑ +9.5%	825 ↑ +4.6%	1,596 ↑ +93.4%	1,795 ↑ +12.5%	2,398 ↑ +33.5%
純資産	17,378 -	22,697 ↑ +30.6%	23,813 ↑ +4.9%	24,825 ↑ +4.2%	26,248 ↑ +5.7%	26,359 ↑ +0.4%	27,424 ↑ +4.0%	27,679 ↑ +0.9%	27,518 ↓ -0.6%	28,443 ↑ +3.4%	30,545 ↑ +7.4%	31,995 ↑ +4.7%	33,558 ↑ +4.9%
負債純資産	- -	44,814 -	45,077 ↑ +0.6%	46,432 ↑ +3.0%	51,095 ↑ +10.0%	53,940 ↑ +5.6%	54,351 ↑ +0.8%	55,444 ↑ +2.0%	58,234 ↑ +5.0%	63,682 ↑ +9.4%	68,316 ↑ +7.3%	70,884 ↑ +3.8%	73,283 ↑ +3.4%

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

資産の部

流動資産

現金及び預金

7,297

5,397

↓ -26.0%

6,317

↑ +17.0%

5,000

↓ -20.8%

4,379

↓ -12.4%

5,127

↑ +17.1%

5,535

↑ +8.0%

5,231

↓ -5.5%

6,771

↑ +29.4%

6,922

↑ +2.2%

6,936

↑ +0.2%

6,625

↓ -4.5%

受取手形及び売掛金

12,473

12,217

↓ -2.1%

12,861

↑ +5.3%

14,070

↑ +9.4%

15,849

↑ +12.6%

15,453

↓ -2.5%

14,598

↓ -5.5%

15,215

↑ +4.2%

15,901

↑ +4.5%

15,351

↓ -3.5%

12,324

↓ -19.7%

11,611

↓ -5.8%

電子記録債権

3,102

3,694

↑ +19.1%

商品及び製品

5,804

5,966

↑ +2.8%

5,934

↓ -0.5%

6,534

↑ +10.1%

7,027

↑ +7.5%

8,187

↑ +16.5%

8,427

↑ +2.9%

9,744

↑ +15.6%

12,272

↑ +25.9%

13,246

↑ +7.9%

12,265

↓ -7.4%

13,076

↑ +6.6%

仕掛品

785

660

↓ -15.8%

744

↑ +12.7%

965

↑ +29.6%

1,062

↑ +10.1%

1,199

↑ +12.9%

1,192

↓ -0.6%

1,718

↑ +44.1%

2,152

↑ +25.3%

2,809

↑ +30.5%

2,251

↓ -19.9%

1,937

↓ -14.0%

原材料

1,418

1,591

↑ +12.2%

1,740

↑ +9.4%

2,003

↑ +15.1%

2,048

↑ +2.2%

2,395

↑ +17.0%

2,430

↑ +1.5%

3,335

↑ +37.2%

4,002

↑ +20.0%

4,478

↑ +11.9%

5,302

↑ +18.4%

4,983

↓ -6.0%

その他

1,128

933

↓ -17.3%

786

↓ -15.8%

655

↓ -16.7%

789

↑ +20.4%

1,012

↑ +28.3%

1,024

↑ +1.2%

1,216

↑ +18.7%

941

↓ -22.6%

1,111

↑ +18.1%

1,031

↓ -7.2%

1,059

↑ +2.7%

貸倒引当金

-7

-4

↑ +31.9%

-10

↓ -114.1%

-17

↓ -81.3%

-16

↑ +8.9%

-17

↓ -6.1%

-22

↓ -31.3%

-23

↓ -5.3%

-97

↓ -320.6%

-23

↑ +75.8%

-18

↑ +24.2%

-18

↓ -2.8%

流動資産

29,184

27,228

↓ -6.7%

28,638

↑ +5.2%

29,589

↑ +3.3%

31,138

↑ +5.2%

33,357

↑ +7.1%

33,185

↓ -0.5%

36,436

↑ +9.8%

41,943

↑ +15.1%

43,895

↑ +4.7%

43,194

↓ -1.6%

42,966

↓ -0.5%

固定資産

有形固定資産

レンタル資産

18,980

20,135

↑ +6.1%

21,668

↑ +7.6%

23,649

↑ +9.1%

24,674

↑ +4.3%

25,659

↑ +4.0%

25,621

↓ -0.1%

25,805

↑ +0.7%

27,441

↑ +6.3%

28,349

↑ +3.3%

29,540

↑ +4.2%

29,960

↑ +1.4%

減価償却累計額

-16,053

-16,808

↓ -4.7%

-17,812

↓ -6.0%

-18,927

↓ -6.3%

-19,940

↓ -5.4%

-21,319

↓ -6.9%

-21,707

↓ -1.8%

-21,852

↓ -0.7%

-23,024

↓ -5.4%

-23,251

↓ -1.0%

-22,667

↑ +2.5%

-22,785

↓ -0.5%

減損損失累計額

-115

-113

↑ +1.9%

-260

↓ -130.9%

-299

↓ -14.8%

-298

↑ +0.3%

-1,156

↓ -288.2%

-1,342

↓ -16.0%

-1,561

↓ -16.4%

-1,546

↑ +1.0%

レンタル資産（純額）

2,927

3,328

↑ +13.7%

3,750

↑ +12.7%

4,607

↑ +22.9%

4,621

↑ +0.3%

4,080

↓ -11.7%

3,615

↓ -11.4%

3,655

↑ +1.1%

3,261

↓ -10.8%

3,756

↑ +15.2%

5,311

↑ +41.4%

5,629

↑ +6.0%

建物及び構築物

6,522

7,531

↑ +15.5%

7,751

↑ +2.9%

10,634

↑ +37.2%

10,932

↑ +2.8%

11,087

↑ +1.4%

11,161

↑ +0.7%

12,359

↑ +10.7%

12,784

↑ +3.4%

14,497

↑ +13.4%

15,593

↑ +7.6%

17,183

↑ +10.2%

減価償却累計額

-3,781

-4,017

↓ -6.2%

-4,288

↓ -6.7%

-6,490

↓ -51.3%

-6,829

↓ -5.2%

-7,164

↓ -4.9%

-7,399

↓ -3.3%

-7,891

↓ -6.7%

-8,324

↓ -5.5%

-8,811

↓ -5.8%

-9,425

↓ -7.0%

-9,906

↓ -5.1%

減損損失累計額

-1

↓ -8.3%

-1

↓ -5.4%

-1

↑ +4.1%

建物及び構築物（純額）

2,742

3,514

↑ +28.2%

3,463

↓ -1.5%

4,145

↑ +19.7%

4,103

↓ -1.0%

3,923

↓ -4.4%

3,762

↓ -4.1%

4,468

↑ +18.8%

4,459

↓ -0.2%

5,686

↑ +27.5%

6,168

↑ +8.5%

7,277

↑ +18.0%

機械装置及び運搬具

1,396

2,332

↑ +67.0%

2,139

↓ -8.3%

4,545

↑ +112.5%

4,774

↑ +5.0%

4,935

↑ +3.4%

5,182

↑ +5.0%

6,147

↑ +18.6%

6,577

↑ +7.0%

7,453

↑ +13.3%

7,829

↑ +5.0%

8,193

↑ +4.7%

減価償却累計額

-963

-1,159

↓ -20.4%

-1,303

↓ -12.4%

-3,251

↓ -149.4%

-3,479

↓ -7.0%

-3,735

↓ -7.4%

-3,996

↓ -7.0%

-5,071

↓ -26.9%

-5,409

↓ -6.7%

-5,795

↓ -7.1%

-6,335

↓ -9.3%

-6,573

↓ -3.8%

減損損失累計額

-1

↓ -8.3%

-1

↓ -5.4%

-1

↑ +4.1%

機械装置及び運搬具（純額）

433

1,173

↑ +170.8%

836

↓ -28.7%

1,294

↑ +54.8%

1,295

↑ +0.1%

1,200

↓ -7.4%

1,185

↓ -1.2%

1,075

↓ -9.3%

1,167

↑ +8.5%

1,657

↑ +42.0%

1,493

↓ -9.9%

1,620

↑ +8.5%

土地

2,934

2,971

↑ +1.3%

3,522

↑ +18.6%

3,988

↑ +13.2%

4,853

↑ +21.7%

4,903

↑ +1.0%

5,096

↑ +3.9%

5,233

↑ +2.7%

5,788

↑ +10.6%

6,033

↑ +4.2%

6,134

↑ +1.7%

6,145

↑ +0.2%

建設仮勘定

240

940

↑ +292.4%

628

↓ -33.2%

1,815

↑ +189.1%

1,600

↓ -11.9%

その他

2,754

2,431

↓ -11.8%

2,849

↑ +17.2%

3,249

↑ +14.1%

3,459

↑ +6.5%

3,562

↑ +3.0%

4,288

↑ +20.4%

4,009

↓ -6.5%

4,245

↑ +5.9%

4,459

↑ +5.0%

4,716

↑ +5.8%

4,866

↑ +3.2%

減価償却累計額

-1,887

-2,074

↓ -9.9%

-2,272

↓ -9.6%

-2,923

↓ -28.7%

-3,110

↓ -6.4%

-3,168

↓ -1.9%

-3,393

↓ -7.1%

-3,619

↓ -6.7%

-3,769

↓ -4.1%

-3,992

↓ -5.9%

-4,244

↓ -6.3%

-4,411

↓ -3.9%

減損損失累計額

-33

-31

↑ +7.0%

-30

↑ +2.3%

-29

↑ +3.1%

-28

↑ +5.2%

-23

↑ +18.2%

-19

↑ +14.8%

-19

↑ +3.2%

-20

↓ -5.7%

-20

↓ -1.2%

-19

↑ +4.7%

-18

↑ +6.9%

その他（純額）

834

326

↓ -61.0%

546

↑ +67.7%

296

↓ -45.8%

321

↑ +8.4%

371

↑ +15.5%

876

↑ +136.2%

371

↓ -57.7%

456

↑ +23.1%

447

↓ -2.1%

453

↑ +1.5%

437

↓ -3.5%

有形固定資産

9,869

11,311

↑ +14.6%

12,117

↑ +7.1%

14,330

↑ +18.3%

15,192

↑ +6.0%

14,476

↓ -4.7%

14,534

↑ +0.4%

15,041

↑ +3.5%

16,071

↑ +6.8%

18,206

↑ +13.3%

21,375

↑ +17.4%

22,708

↑ +6.2%

無形固定資産

のれん

197

795

↑ +304.3%

1,208

↑ +52.0%

937

↓ -22.4%

980

↑ +4.6%

945

↓ -3.6%

598

↓ -36.7%

302

↓ -49.4%

↓ -74.2%

↓ -84.5%

その他

225

196

↓ -12.5%

174

↓ -11.4%

202

↑ +16.3%

224

↑ +10.6%

197

↓ -11.8%

192

↓ -3.0%

180

↓ -5.9%

179

↓ -0.6%

336

↑ +87.6%

無形固定資産

198

↑ +167.6%

421

↑ +113.2%

991

↑ +135.4%

1,382

↑ +39.4%

1,139

↓ -17.6%

1,204

↑ +5.7%

1,143

↓ -5.1%

790

↓ -30.9%

483

↓ -38.9%

257

↓ -46.7%

349

↑ +35.4%

投資その他の資産

投資有価証券

3,381

3,522

↑ +4.2%

1,565

↓ -55.6%

2,429

↑ +55.2%

2,165

↓ -10.9%

1,509

↓ -30.3%

1,671

↑ +10.7%

1,521

↓ -9.0%

1,463

↓ -3.8%

1,550

↑ +6.0%

1,654

↑ +6.7%

2,044

↑ +23.6%

長期貸付金

↑ +15.6%

632

↑ +5292.1%

674

↑ +6.8%

824

↑ +22.2%

1,102

↑ +33.7%

1,298

↑ +17.8%

498

↓ -61.7%

↓ -98.5%

↑ +44.2%

↓ -30.8%

↓ -80.3%

破産更生債権等

↓ -82.0%

0.0%

↓ -15.7%

↓ -93.1%

134

↑ +61748.6%

148

↑ +10.6%

153

↑ +3.3%

145

↓ -5.1%

退職給付に係る資産

975

1,751

↑ +79.5%

1,939

↑ +10.7%

2,091

↑ +7.9%

2,077

↓ -0.7%

1,640

↓ -21.0%

2,411

↑ +47.0%

2,449

↑ +1.6%

2,253

↓ -8.0%

3,033

↑ +34.6%

3,046

↑ +0.4%

3,979

↑ +30.6%

繰延税金資産

157

108

↓ -31.4%

↓ -35.0%

↓ -38.3%

↓ -15.2%

↑ +42.1%

↓ -26.6%

その他

1,316

1,039

↓ -21.0%

1,097

↑ +5.5%

981

↓ -10.5%

980

↓ -0.1%

974

↓ -0.7%

1,036

↑ +6.4%

1,080

↑ +4.3%

1,115

↑ +3.2%

1,105

↓ -0.9%

1,300

↑ +17.7%

1,200

↓ -7.7%

貸倒引当金

-6

-4

↑ +39.3%

-3

↑ +2.7%

-4

↓ -21.7%

-3

↑ +24.6%

-7

↓ -118.0%

-6

↑ +10.0%

-3

↑ +47.2%

-137

↓ -4083.8%

-151

↓ -10.5%

-156

↓ -3.2%

-148

↑ +5.0%

投資その他の資産

5,687

6,341

↑ +11.5%

5,256

↓ -17.1%

6,185

↑ +17.7%

6,228

↑ +0.7%

5,379

↓ -13.6%

6,521

↑ +21.2%

5,615

↓ -13.9%

4,878

↓ -13.1%

5,732

↑ +17.5%

6,057

↑ +5.7%

7,261

↑ +19.9%

固定資産

15,630

17,849

↑ +14.2%

17,794

↓ -0.3%

21,506

↑ +20.9%

22,802

↑ +6.0%

20,995

↓ -7.9%

22,259

↑ +6.0%

21,799

↓ -2.1%

21,739

↓ -0.3%

24,421

↑ +12.3%

27,690

↑ +13.4%

30,317

↑ +9.5%

資産

44,814

45,077

↑ +0.6%

46,432

↑ +3.0%

51,095

↑ +10.0%

53,940

↑ +5.6%

54,351

↑ +0.8%

55,444

↑ +2.0%

58,234

↑ +5.0%

63,682

↑ +9.4%

68,316

↑ +7.3%

70,884

↑ +3.8%

73,283

↑ +3.4%

負債の部

流動負債

支払手形及び買掛金

8,154

7,422

↓ -9.0%

7,334

↓ -1.2%

8,132

↑ +10.9%

8,225

↑ +1.1%

8,220

↓ -0.1%

7,268

↓ -11.6%

9,697

↑ +33.4%

9,750

↑ +0.5%

7,990

↓ -18.1%

7,429

↓ -7.0%

7,486

↑ +0.8%

短期借入金

5,563

3,855

↓ -30.7%

4,430

↑ +14.9%

2,713

↓ -38.8%

554

↓ -79.6%

1,169

↑ +110.9%

463

↓ -60.4%

2,823

↑ +509.4%

2,186

↓ -22.6%

1,413

↓ -35.4%

2,680

↑ +89.6%

3,290

↑ +22.8%

１年内返済予定の長期借入金

3,373

4,436

↑ +31.5%

4,346

↓ -2.0%

5,069

↑ +16.6%

5,169

↑ +2.0%

7,172

↑ +38.8%

7,392

↑ +3.1%

7,523

↑ +1.8%

8,228

↑ +9.4%

未払法人税等

796

528

↓ -33.7%

732

↑ +38.7%

674

↓ -7.9%

758

↑ +12.5%

689

↓ -9.0%

662

↓ -3.9%

247

↓ -62.8%

1,115

↑ +352.0%

288

↓ -74.2%

805

↑ +179.4%

564

↓ -29.9%

賞与引当金

618

619

↑ +0.3%

629

↑ +1.6%

670

↑ +6.5%

685

↑ +2.2%

729

↑ +6.4%

714

↓ -2.0%

702

↓ -1.7%

727

↑ +3.6%

750

↑ +3.1%

782

↑ +4.3%

781

↓ -0.1%

その他

1,112

1,392

↑ +25.2%

1,340

↓ -3.7%

1,340

↓ -0.0%

1,465

↑ +9.4%

1,605

↑ +9.5%

1,983

↑ +23.6%

1,368

↓ -31.0%

1,645

↑ +20.2%

2,027

↑ +23.3%

2,520

↑ +24.3%

1,844

↓ -26.8%

流動負債

16,283

13,832

↓ -15.0%

14,476

↑ +4.7%

16,902

↑ +16.8%

16,123

↓ -4.6%

16,758

↑ +3.9%

16,159

↓ -3.6%

20,006

↑ +23.8%

22,596

↑ +12.9%

19,861

↓ -12.1%

21,740

↑ +9.5%

22,194

↑ +2.1%

固定負債

長期借入金

4,757

6,172

↑ +29.7%

5,761

↓ -6.7%

6,128

↑ +6.4%

10,239

↑ +67.1%

9,278

↓ -9.4%

10,348

↑ +11.5%

9,399

↓ -9.2%

11,507

↑ +22.4%

16,446

↑ +42.9%

15,745

↓ -4.3%

15,771

↑ +0.2%

退職給付に係る負債

113

↑ +22.4%

103

↓ -8.4%

185

↑ +78.4%

201

↑ +8.8%

187

↓ -7.1%

192

↑ +3.0%

223

↑ +16.1%

234

↑ +4.9%

265

↑ +13.2%

295

↑ +11.3%

308

↑ +4.6%

役員退職慰労引当金

211

200

↓ -5.1%

199

↓ -0.9%

199

0.0%

186

↓ -6.2%

186

0.0%

186

0.0%

172

↓ -7.5%

172

0.0%

172

0.0%

183

↑ +5.9%

172

↓ -5.6%

繰延税金負債

169

440

↑ +159.8%

496

↑ +12.7%

331

↓ -33.3%

648

↑ +96.0%

520

↓ -19.7%

942

↑ +80.9%

その他

315

↓ -0.1%

316

↑ +0.3%

422

↑ +33.8%

393

↓ -6.9%

349

↓ -11.3%

439

↑ +25.8%

420

↓ -4.3%

399

↓ -5.1%

379

↓ -5.0%

407

↑ +7.3%

337

↓ -17.1%

固定負債

5,834

7,432

↑ +27.4%

7,131

↓ -4.0%

7,945

↑ +11.4%

11,458

↑ +44.2%

10,169

↓ -11.2%

11,606

↑ +14.1%

10,710

↓ -7.7%

12,643

↑ +18.0%

17,910

↑ +41.7%

17,149

↓ -4.3%

17,531

↑ +2.2%

負債

22,117

21,264

↓ -3.9%

21,607

↑ +1.6%

24,847

↑ +15.0%

27,581

↑ +11.0%

26,927

↓ -2.4%

27,765

↑ +3.1%

30,716

↑ +10.6%

35,239

↑ +14.7%

37,771

↑ +7.2%

38,889

↑ +3.0%

39,725

↑ +2.1%

純資産の部

株主資本

資本金

6,362

0.0%

6,362

0.0%

6,362

0.0%

6,362

0.0%

6,362

0.0%

6,362

0.0%

6,362

0.0%

6,362

0.0%

6,362

0.0%

6,362

0.0%

6,362

0.0%

資本剰余金

4,812

0.0%

4,812

0.0%

4,812

0.0%

4,812

0.0%

4,817

↑ +0.1%

4,922

↑ +2.2%

4,944

↑ +0.4%

4,946

↑ +0.0%

4,953

↑ +0.1%

4,961

↑ +0.2%

4,971

↑ +0.2%

利益剰余金

9,879

11,971

↑ +21.2%

12,641

↑ +5.6%

13,583

↑ +7.5%

14,705

↑ +8.3%

16,107

↑ +9.5%

17,043

↑ +5.8%

16,721

↓ -1.9%

17,473

↑ +4.5%

18,666

↑ +6.8%

19,787

↑ +6.0%

20,662

↑ +4.4%

自己株式

-172

0.0%

-172

0.0%

-172

0.0%

-910

↓ -428.5%

-897

↑ +1.4%

-1,449

↓ -61.6%

-1,318

↑ +9.1%

-1,175

↑ +10.8%

-1,044

↑ +11.1%

-910

↑ +12.8%

-834

↑ +8.3%

株主資本

20,881

22,973

↑ +10.0%

23,643

↑ +2.9%

24,585

↑ +4.0%

24,969

↑ +1.6%

26,389

↑ +5.7%

26,878

↑ +1.9%

26,709

↓ -0.6%

27,607

↑ +3.4%

28,937

↑ +4.8%

30,199

↑ +4.4%

31,160

↑ +3.2%

評価・換算差額等

その他有価証券評価差額金

282

202

↓ -28.3%

524

↑ +159.2%

514

↓ -1.9%

329

↓ -36.0%

-94

↓ -128.4%

163

↑ +274.6%

↓ -56.4%

↓ -55.0%

168

↑ +422.6%

237

↑ +41.3%

511

↑ +116.0%

繰延ヘッジ損益

251

-254

↓ -201.2%

157

↑ +161.7%

-102

↓ -164.9%

↑ +112.8%

↑ +607.9%

↓ -30.2%

106

↑ +64.3%

-33

↓ -130.8%

↑ +274.2%

↓ -56.7%

↑ +60.6%

為替換算調整勘定

829

612

↓ -26.2%

316

↓ -48.3%

424

↑ +33.9%

215

↓ -49.3%

411

↑ +91.4%

249

↓ -39.4%

431

↑ +72.9%

861

↑ +100.0%

890

↑ +3.3%

1,192

↑ +34.0%

1,073

↓ -10.0%

退職給付に係る調整累計額

372

171

↓ -54.2%

167

↓ -2.4%

156

↓ -6.2%

↓ -73.2%

-347

↓ -928.0%

243

↑ +170.2%

181

↓ -25.8%

-35

↓ -119.6%

482

↑ +1460.1%

342

↓ -28.9%

774

↑ +126.1%

評価・換算差額等

1,735

730

↓ -57.9%

1,164

↑ +59.4%

992

↓ -14.8%

599

↓ -39.7%

↓ -89.4%

720

↑ +1034.9%

789

↑ +9.5%

825

↑ +4.6%

1,596

↑ +93.4%

1,795

↑ +12.5%

2,398

↑ +33.5%

純資産

17,378

22,697

↑ +30.6%

23,813

↑ +4.9%

24,825

↑ +4.2%

26,248

↑ +5.7%

26,359

↑ +0.4%

27,424

↑ +4.0%

27,679

↑ +0.9%

27,518

↓ -0.6%

28,443

↑ +3.4%

30,545

↑ +7.4%

31,995

↑ +4.7%

33,558

↑ +4.9%

負債純資産

44,814

45,077

↑ +0.6%

46,432

↑ +3.0%

51,095

↑ +10.0%

53,940

↑ +5.6%

54,351

↑ +0.8%

55,444

↑ +2.0%

58,234

↑ +5.0%

63,682

↑ +9.4%

68,316

↑ +7.3%

70,884

↑ +3.8%

73,283

↑ +3.4%

サマリー表示(単位: 百万円)

勘定科目	2014年	2015年	2016年	2017年	2018年	2019年	2020年	2021年	2022年	2023年	2024年	2025年	2026年
営業活動によるキャッシュ・フロー
税引前当期純利益又は税引前当期純損失（△）	- -	3,755 -	3,615 ↓ -3.7%	2,793 ↓ -22.7%	3,104 ↑ +11.1%	3,241 ↑ +4.4%	3,677 ↑ +13.5%	2,923 ↓ -20.5%	1,363 ↓ -53.4%	3,303 ↑ +142.3%	3,023 ↓ -8.5%	3,003 ↓ -0.7%	2,850 ↓ -5.1%
減価償却費	- -	1,987 -	2,428 ↑ +22.2%	2,736 ↑ +12.7%	3,076 ↑ +12.4%	3,409 ↑ +10.8%	3,413 ↑ +0.1%	3,015 ↓ -11.7%	3,007 ↓ -0.3%	2,962 ↓ -1.5%	3,263 ↑ +10.2%	2,285 ↓ -30.0%	2,458 ↑ +7.6%
のれん償却額	- -	- -	- -	43 -	141 ↑ +230.9%	200 ↑ +41.7%	271 ↑ +35.8%	518 ↑ +90.8%	307 ↓ -40.8%	347 ↑ +13.1%	296 ↓ -14.7%	237 ↓ -20.0%	66 ↓ -72.1%
貸倒引当金の増減額（△は減少）	- -	-1 -	-4 ↓ -650.9%	3 ↑ +176.2%	6 ↑ +89.0%	-3 ↓ -140.8%	5 ↑ +282.1%	5 ↓ -3.1%	-6 ↓ -231.5%	-221 ↓ -3616.1%	-59 ↑ +73.3%	1 ↑ +101.8%	-7 ↓ -772.7%
賞与引当金の増減額（△は減少）	- -	36 -	-2 ↓ -106.3%	10 ↑ +523.6%	-1 ↓ -108.0%	4 ↑ +667.7%	44 ↑ +912.6%	-16 ↓ -136.8%	-12 ↑ +24.0%	25 ↑ +306.1%	-12 ↓ -146.5%	27 ↑ +332.7%	-1 ↓ -104.1%
役員退職慰労引当金の増減額（△は減少）	- -	-1 -	-11 ↓ -1139.1%	-2 ↑ +84.1%	- -	-12 -	- -	- -	-39 -	- -	- -	- -	-10 -
退職給付に係る負債の増減額（△は減少）	- -	-237 -	-267 ↓ -12.9%	-208 ↑ +22.3%	-158 ↑ +24.1%	-143 ↑ +9.2%	-137 ↑ +4.6%	84 ↑ +161.4%	-115 ↓ -236.5%	-104 ↑ +9.3%	-5 ↑ +94.7%	-228 ↓ -4080.3%	-283 ↓ -23.8%
受取利息及び受取配当金	- -	-41 -	-51 ↓ -24.7%	-64 ↓ -24.3%	-79 ↓ -23.6%	-109 ↓ -38.3%	-125 ↓ -14.8%	-115 ↑ +8.2%	-101 ↑ +12.0%	-106 ↓ -4.8%	-99 ↑ +6.8%	-76 ↑ +23.2%	-100 ↓ -31.6%
支払利息	- -	54 -	54 ↓ -0.0%	47 ↓ -12.0%	44 ↓ -7.4%	50 ↑ +14.7%	51 ↑ +0.8%	50 ↓ -2.0%	50 ↑ +0.9%	68 ↑ +36.3%	96 ↑ +40.4%	160 ↑ +66.1%	225 ↑ +41.0%
特別退職金	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	67 -	- -
為替差損益（△は益）	- -	-363 -	236 ↑ +165.0%	114 ↓ -51.8%	138 ↑ +21.3%	97 ↓ -29.5%	166 ↑ +70.4%	-70 ↓ -142.0%	-189 ↓ -171.6%	-252 ↓ -33.4%	81 ↑ +131.9%	27 ↓ -66.7%	19 ↓ -28.7%
有形固定資産除売却損益（△は益）	- -	7 -	46 ↑ +563.4%	205 ↑ +346.6%	-40 ↓ -119.7%	3 ↑ +106.9%	7 ↑ +144.0%	17 ↑ +156.8%	6 ↓ -65.3%	15 ↑ +144.6%	-0 ↓ -101.6%	18 ↑ +7640.5%	32 ↑ +75.2%
投資有価証券売却損益（△は益）	- -	-44 -	- -	-602 -	- -	-1 -	-393 ↓ -40824.5%	-120 ↑ +69.4%	-68 ↑ +43.6%	-31 ↑ +54.3%	-143 ↓ -360.4%	-65 ↑ +54.7%	-36 ↑ +44.3%
関係会社出資金売却損益（△は益）	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-69 -
子会社清算損益（△は益）	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-200 -	- -
受取和解金	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-145 -	- -
売上債権の増減額（△は増加）	- -	-1,426 -	294 ↑ +120.6%	-552 ↓ -287.7%	-318 ↑ +42.4%	-1,598 ↓ -402.5%	400 ↑ +125.1%	842 ↑ +110.2%	-278 ↓ -133.0%	-330 ↓ -19.0%	604 ↑ +282.9%	59 ↓ -90.3%	139 ↑ +137.3%
破産更生債権等の増減額（△は増加）	- -	3 -	3 ↓ -2.4%	2 ↓ -44.3%	- -	- -	- -	- -	- -	- -	-14 -	3 ↑ +122.0%	-0 ↓ -106.2%
棚卸資産の増減額（△は増加）	- -	-1,672 -	-174 ↑ +89.6%	-90 ↑ +48.4%	-780 ↓ -768.0%	-175 ↑ +77.5%	-1,628 ↓ -828.8%	-276 ↑ +83.1%	-2,610 ↓ -846.5%	-3,556 ↓ -36.3%	-2,046 ↑ +42.4%	824 ↑ +140.3%	-132 ↓ -116.0%
仕入債務の増減額（△は減少）	- -	1,252 -	-1,044 ↓ -183.4%	236 ↑ +122.6%	116 ↓ -50.6%	143 ↑ +23.2%	-51 ↓ -135.7%	-973 ↓ -1802.8%	2,078 ↑ +313.5%	-171 ↓ -108.2%	-1,678 ↓ -884.0%	-493 ↑ +70.6%	-342 ↑ +30.5%
未払消費税等の増減額（△は減少）	- -	-20 -	49 ↑ +348.5%	31 ↓ -36.5%	-274 ↓ -984.2%	130 ↑ +147.5%	-128 ↓ -198.6%	250 ↑ +295.0%	-556 ↓ -322.2%	284 ↑ +151.1%	23 ↓ -92.0%	486 ↑ +2032.5%	-556 ↓ -214.3%
その他	- -	-52 -	180 ↑ +448.5%	155 ↓ -13.7%	185 ↑ +19.4%	604 ↑ +226.1%	434 ↓ -28.1%	272 ↓ -37.4%	149 ↓ -45.3%	493 ↑ +231.3%	234 ↓ -52.6%	-2 ↓ -100.7%	450 ↑ +26620.4%
小計	- -	3,069 -	5,233 ↑ +70.5%	5,196 ↓ -0.7%	5,162 ↓ -0.7%	6,103 ↑ +18.2%	6,171 ↑ +1.1%	6,477 ↑ +5.0%	3,690 ↓ -43.0%	3,179 ↓ -13.8%	3,563 ↑ +12.1%	5,988 ↑ +68.1%	4,703 ↓ -21.5%
利息及び配当金の受取額	- -	56 -	66 ↑ +17.9%	76 ↑ +16.0%	77 ↑ +1.3%	112 ↑ +45.1%	122 ↑ +8.7%	115 ↓ -5.7%	101 ↓ -11.8%	106 ↑ +4.7%	99 ↓ -6.8%	76 ↓ -23.3%	99 ↑ +31.5%
利息の支払額	- -	-47 -	-62 ↓ -32.4%	-47 ↑ +24.9%	-44 ↑ +6.4%	-49 ↓ -11.6%	-49 ↑ +0.1%	-49 ↓ -0.6%	-48 ↑ +1.1%	-65 ↓ -35.1%	-91 ↓ -38.8%	-160 ↓ -76.2%	-224 ↓ -40.4%
和解金の受取額	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	145 -	- -
法人税等の支払額	- -	-1,488 -	-1,447 ↑ +2.7%	-1,104 ↑ +23.7%	-1,374 ↓ -24.5%	-1,125 ↑ +18.1%	-1,352 ↓ -20.2%	-1,250 ↑ +7.6%	-1,207 ↑ +3.4%	-532 ↑ +55.9%	-1,886 ↓ -254.7%	-625 ↑ +66.8%	-1,228 ↓ -96.4%
営業活動によるキャッシュ・フロー	- -	1,591 -	3,790 ↑ +138.3%	4,225 ↑ +11.5%	3,821 ↓ -9.6%	5,041 ↑ +31.9%	4,891 ↓ -3.0%	5,293 ↑ +8.2%	2,711 ↓ -48.8%	2,688 ↓ -0.9%	1,685 ↓ -37.3%	5,424 ↑ +221.8%	3,350 ↓ -38.2%
投資活動によるキャッシュ・フロー
定期預金の預入による支出	- -	-2 -	-1 ↑ +45.4%	-1 0.0%	-1 ↑ +0.2%	-16 ↓ -1249.0%	-135 ↓ -736.0%	- -	- -	- -	-240 -	-0 ↑ +99.9%	-56 ↓ -16883.3%
定期預金の払戻による収入	- -	- -	- -	- -	- -	- -	35 -	- -	136 -	10 ↓ -92.7%	85 ↑ +752.0%	160 ↑ +87.2%	157 ↓ -1.3%
有形固定資産の取得による支出	- -	-4,185 -	-3,857 ↑ +7.8%	-3,334 ↑ +13.6%	-3,874 ↓ -16.2%	-3,820 ↑ +1.4%	-3,089 ↑ +19.1%	-3,325 ↓ -7.6%	-3,289 ↑ +1.1%	-3,513 ↓ -6.8%	-5,354 ↓ -52.4%	-5,581 ↓ -4.2%	-3,697 ↑ +33.7%
有形固定資産の売却による収入	- -	64 -	15 ↓ -75.9%	0 ↓ -98.7%	93 ↑ +47448.5%	4 ↓ -95.5%	2 ↓ -60.4%	1 ↓ -25.3%	6 ↑ +359.7%	1 ↓ -79.0%	16 ↑ +1214.5%	13 ↓ -18.7%	10 ↓ -20.2%
無形固定資産の取得による支出	- -	-48 -	-35 ↑ +26.4%	-122 ↓ -245.8%	-12 ↑ +90.3%	-48 ↓ -301.9%	-26 ↑ +44.3%	-83 ↓ -213.1%	-66 ↑ +19.9%	-52 ↑ +22.3%	-44 ↑ +13.9%	-52 ↓ -16.1%	-203 ↓ -293.6%
投資有価証券の取得による支出	- -	-17 -	-106 ↓ -535.9%	-6 ↑ +94.5%	-850 ↓ -14459.3%	-8 ↑ +99.1%	-8 ↓ -2.3%	-6 ↑ +24.8%	-6 ↓ -3.1%	-7 ↓ -8.4%	-18 ↓ -158.2%	-8 ↑ +51.9%	-10 ↓ -15.2%
投資有価証券の売却による収入	- -	81 -	- -	807 -	- -	5 -	443 ↑ +8828.9%	316 ↓ -28.7%	102 ↓ -67.5%	39 ↓ -61.5%	269 ↑ +581.9%	68 ↓ -74.6%	61 ↓ -10.8%
関係会社株式の売却による収入	- -	- -	- -	802 -	- -	- -	- -	- -	- -	- -	- -	- -	68 -
連結の範囲の変更を伴う子会社株式の取得による支出	- -	- -	- -	-286 -	-1,185 ↓ -313.6%	-2,323 ↓ -96.1%	- -	- -	-596 -	-166 ↑ +72.1%	- -	-10 -	- -
貸付けによる支出	- -	-235 -	-245 ↓ -4.4%	-474 ↓ -93.5%	-167 ↑ +64.8%	-471 ↓ -182.3%	-465 ↑ +1.4%	-127 ↑ +72.7%	-64 ↑ +49.7%	-43 ↑ +32.1%	-29 ↑ +34.0%	-16 ↑ +43.8%	-2 ↑ +85.0%
貸付金の回収による収入	- -	13 -	15 ↑ +19.8%	44 ↑ +184.9%	20 ↓ -53.0%	17 ↓ -15.6%	122 ↑ +605.1%	22 ↓ -82.0%	41 ↑ +87.1%	8 ↓ -81.5%	15 ↑ +102.1%	12 ↓ -21.2%	8 ↓ -29.8%
敷金及び保証金の差入による支出	- -	-36 -	-11 ↑ +70.4%	-5 ↑ +50.3%	-11 ↓ -107.2%	-18 ↓ -66.3%	-14 ↑ +21.4%	-14 ↓ -1.1%	-32 ↓ -123.5%	-34 ↓ -5.2%	-47 ↓ -39.9%	-133 ↓ -180.5%	-17 ↑ +87.4%
敷金及び保証金の回収による収入	- -	14 -	8 ↓ -38.6%	11 ↑ +29.2%	26 ↑ +144.3%	9 ↓ -66.6%	9 ↓ -3.0%	6 ↓ -29.6%	4 ↓ -27.3%	10 ↑ +137.7%	5 ↓ -55.8%	11 ↑ +148.3%	46 ↑ +305.9%
建設協力金の支払による支出	- -	-46 -	-7 ↑ +84.5%	-0 ↑ +94.8%	-10 ↓ -2573.8%	- -	-37 -	- -	-8 -	- -	- -	-32 -	- -
その他	- -	23 -	25 ↑ +6.6%	0 ↓ -99.5%	12 ↑ +9739.5%	15 ↑ +20.1%	40 ↑ +174.0%	29 ↓ -27.5%	107 ↑ +268.9%	22 ↓ -79.2%	9 ↓ -59.6%	7 ↓ -20.8%	7 ↑ +2.4%
投資活動によるキャッシュ・フロー	- -	-5,473 -	-4,286 ↑ +21.7%	-2,587 ↑ +39.7%	-5,957 ↓ -130.3%	-6,663 ↓ -11.8%	-3,124 ↑ +53.1%	-4,681 ↓ -49.9%	-3,664 ↑ +21.7%	-3,724 ↓ -1.6%	-5,333 ↓ -43.2%	-5,561 ↓ -4.3%	-3,626 ↑ +34.8%
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）	- -	2,358 -	-2,258 ↓ -195.8%	566 ↑ +125.1%	983 ↑ +73.6%	-2,609 ↓ -365.3%	615 ↑ +123.6%	-706 ↓ -214.8%	2,360 ↑ +434.4%	-649 ↓ -127.5%	-777 ↓ -19.9%	1,255 ↑ +261.4%	610 ↓ -51.4%
長期借入れによる収入	- -	4,600 -	5,300 ↑ +15.2%	3,158 ↓ -40.4%	4,160 ↑ +31.7%	9,350 ↑ +124.8%	3,900 ↓ -58.3%	7,236 ↑ +85.5%	4,820 ↓ -33.4%	10,400 ↑ +115.8%	13,635 ↑ +31.1%	8,180 ↓ -40.0%	9,400 ↑ +14.9%
長期借入金の返済による支出	- -	-2,758 -	-3,484 ↓ -26.3%	-3,731 ↓ -7.1%	-3,614 ↑ +3.1%	-4,176 ↓ -15.6%	-4,950 ↓ -18.5%	-5,441 ↓ -9.9%	-5,883 ↓ -8.1%	-6,524 ↓ -10.9%	-8,486 ↓ -30.1%	-8,786 ↓ -3.5%	-8,668 ↑ +1.3%
自己株式の処分による収入	- -	1,047 -	- -	- -	- -	- -	- -	- -	112 -	119 ↑ +5.9%	108 ↓ -8.7%	113 ↑ +4.0%	44 ↓ -60.9%
配当金の支払額	- -	-682 -	-759 ↓ -11.3%	-739 ↑ +2.7%	-739 ↓ -0.0%	-759 ↓ -2.7%	-752 ↑ +0.9%	-743 ↑ +1.2%	-773 ↓ -4.0%	-794 ↓ -2.8%	-796 ↓ -0.2%	-836 ↓ -5.0%	-877 ↓ -4.8%
その他	- -	-37 -	-36 ↑ +1.1%	-24 ↑ +33.6%	-21 ↑ +14.2%	-51 ↓ -147.7%	-46 ↑ +10.3%	-31 ↑ +32.8%	-16 ↑ +47.6%	-14 ↑ +11.3%	-31 ↓ -116.4%	-29 ↑ +6.1%	-25 ↑ +13.5%
財務活動によるキャッシュ・フロー	- -	6,183 -	-1,260 ↓ -120.4%	-770 ↑ +38.9%	770 ↑ +200.0%	1,017 ↑ +32.2%	-1,233 ↓ -221.2%	-157 ↑ +87.3%	583 ↑ +471.1%	2,537 ↑ +335.2%	3,652 ↑ +43.9%	-104 ↓ -102.8%	484 ↑ +565.6%
現金及び現金同等物に係る換算差額	- -	174 -	-145 ↓ -183.3%	-18 ↑ +87.6%	49 ↑ +370.2%	-57 ↓ -217.0%	114 ↑ +299.7%	-92 ↓ -181.2%	38 ↑ +140.7%	46 ↑ +21.2%	-11 ↓ -124.1%	401 ↑ +3758.0%	-423 ↓ -205.4%
現金及び現金同等物の増減額（△は減少）	- -	2,474 -	-1,902 ↓ -176.9%	850 ↑ +144.7%	-1,317 ↓ -254.9%	-661 ↑ +49.8%	648 ↑ +198.0%	363 ↓ -44.0%	-332 ↓ -191.7%	1,547 ↑ +565.4%	-6 ↓ -100.4%	161 ↑ +2793.1%	-215 ↓ -233.3%
現金及び現金同等物の残高	4,643 -	7,282 ↑ +56.8%	5,380 ↓ -26.1%	6,299 ↑ +17.1%	4,981 ↓ -20.9%	4,344 ↓ -12.8%	4,992 ↑ +14.9%	5,414 ↑ +8.5%	5,082 ↓ -6.1%	6,629 ↑ +30.4%	6,623 ↓ -0.1%	6,784 ↑ +2.4%	6,569 ↓ -3.2%

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（△）

3,755

3,615

↓ -3.7%

2,793

↓ -22.7%

3,104

↑ +11.1%

3,241

↑ +4.4%

3,677

↑ +13.5%

2,923

↓ -20.5%

1,363

↓ -53.4%

3,303

↑ +142.3%

3,023

↓ -8.5%

3,003

↓ -0.7%

2,850

↓ -5.1%

減価償却費

1,987

2,428

↑ +22.2%

2,736

↑ +12.7%

3,076

↑ +12.4%

3,409

↑ +10.8%

3,413

↑ +0.1%

3,015

↓ -11.7%

3,007

↓ -0.3%

2,962

↓ -1.5%

3,263

↑ +10.2%

2,285

↓ -30.0%

2,458

↑ +7.6%

のれん償却額

141

↑ +230.9%

200

↑ +41.7%

271

↑ +35.8%

518

↑ +90.8%

307

↓ -40.8%

347

↑ +13.1%

296

↓ -14.7%

237

↓ -20.0%

↓ -72.1%

貸倒引当金の増減額（△は減少）

-1

-4

↓ -650.9%

↑ +176.2%

↑ +89.0%

-3

↓ -140.8%

↑ +282.1%

↓ -3.1%

-6

↓ -231.5%

-221

↓ -3616.1%

-59

↑ +73.3%

↑ +101.8%

-7

↓ -772.7%

賞与引当金の増減額（△は減少）

-2

↓ -106.3%

↑ +523.6%

-1

↓ -108.0%

↑ +667.7%

↑ +912.6%

-16

↓ -136.8%

-12

↑ +24.0%

↑ +306.1%

-12

↓ -146.5%

↑ +332.7%

-1

↓ -104.1%

役員退職慰労引当金の増減額（△は減少）

-1

-11

↓ -1139.1%

-2

↑ +84.1%

-12

-39

-10

退職給付に係る負債の増減額（△は減少）

-237

-267

↓ -12.9%

-208

↑ +22.3%

-158

↑ +24.1%

-143

↑ +9.2%

-137

↑ +4.6%

↑ +161.4%

-115

↓ -236.5%

-104

↑ +9.3%

-5

↑ +94.7%

-228

↓ -4080.3%

-283

↓ -23.8%

受取利息及び受取配当金

-41

-51

↓ -24.7%

-64

↓ -24.3%

-79

↓ -23.6%

-109

↓ -38.3%

-125

↓ -14.8%

-115

↑ +8.2%

-101

↑ +12.0%

-106

↓ -4.8%

-99

↑ +6.8%

-76

↑ +23.2%

-100

↓ -31.6%

支払利息

↓ -0.0%

↓ -12.0%

↓ -7.4%

↑ +14.7%

↑ +0.8%

↓ -2.0%

↑ +0.9%

↑ +36.3%

↑ +40.4%

160

↑ +66.1%

225

↑ +41.0%

特別退職金

為替差損益（△は益）

-363

236

↑ +165.0%

114

↓ -51.8%

138

↑ +21.3%

↓ -29.5%

166

↑ +70.4%

-70

↓ -142.0%

-189

↓ -171.6%

-252

↓ -33.4%

↑ +131.9%

↓ -66.7%

↓ -28.7%

有形固定資産除売却損益（△は益）

↑ +563.4%

205

↑ +346.6%

-40

↓ -119.7%

↑ +106.9%

↑ +144.0%

↑ +156.8%

↓ -65.3%

↑ +144.6%

-0

↓ -101.6%

↑ +7640.5%

↑ +75.2%

投資有価証券売却損益（△は益）

-44

-602

-1

-393

↓ -40824.5%

-120

↑ +69.4%

-68

↑ +43.6%

-31

↑ +54.3%

-143

↓ -360.4%

-65

↑ +54.7%

-36

↑ +44.3%

関係会社出資金売却損益（△は益）

-69

子会社清算損益（△は益）

-200

受取和解金

-145

売上債権の増減額（△は増加）

-1,426

294

↑ +120.6%

-552

↓ -287.7%

-318

↑ +42.4%

-1,598

↓ -402.5%

400

↑ +125.1%

842

↑ +110.2%

-278

↓ -133.0%

-330

↓ -19.0%

604

↑ +282.9%

↓ -90.3%

139

↑ +137.3%

破産更生債権等の増減額（△は増加）

↓ -2.4%

↓ -44.3%

-14

↑ +122.0%

-0

↓ -106.2%

棚卸資産の増減額（△は増加）

-1,672

-174

↑ +89.6%

-90

↑ +48.4%

-780

↓ -768.0%

-175

↑ +77.5%

-1,628

↓ -828.8%

-276

↑ +83.1%

-2,610

↓ -846.5%

-3,556

↓ -36.3%

-2,046

↑ +42.4%

824

↑ +140.3%

-132

↓ -116.0%

仕入債務の増減額（△は減少）

1,252

-1,044

↓ -183.4%

236

↑ +122.6%

116

↓ -50.6%

143

↑ +23.2%

-51

↓ -135.7%

-973

↓ -1802.8%

2,078

↑ +313.5%

-171

↓ -108.2%

-1,678

↓ -884.0%

-493

↑ +70.6%

-342

↑ +30.5%

未払消費税等の増減額（△は減少）

-20

↑ +348.5%

↓ -36.5%

-274

↓ -984.2%

130

↑ +147.5%

-128

↓ -198.6%

250

↑ +295.0%

-556

↓ -322.2%

284

↑ +151.1%

↓ -92.0%

486

↑ +2032.5%

-556

↓ -214.3%

その他

-52

180

↑ +448.5%

155

↓ -13.7%

185

↑ +19.4%

604

↑ +226.1%

434

↓ -28.1%

272

↓ -37.4%

149

↓ -45.3%

493

↑ +231.3%

234

↓ -52.6%

-2

↓ -100.7%

450

↑ +26620.4%

小計

3,069

5,233

↑ +70.5%

5,196

↓ -0.7%

5,162

↓ -0.7%

6,103

↑ +18.2%

6,171

↑ +1.1%

6,477

↑ +5.0%

3,690

↓ -43.0%

3,179

↓ -13.8%

3,563

↑ +12.1%

5,988

↑ +68.1%

4,703

↓ -21.5%

利息及び配当金の受取額

↑ +17.9%

↑ +16.0%

↑ +1.3%

112

↑ +45.1%

122

↑ +8.7%

115

↓ -5.7%

101

↓ -11.8%

106

↑ +4.7%

↓ -6.8%

↓ -23.3%

↑ +31.5%

利息の支払額

-47

-62

↓ -32.4%

-47

↑ +24.9%

-44

↑ +6.4%

-49

↓ -11.6%

-49

↑ +0.1%

-49

↓ -0.6%

-48

↑ +1.1%

-65

↓ -35.1%

-91

↓ -38.8%

-160

↓ -76.2%

-224

↓ -40.4%

和解金の受取額

145

法人税等の支払額

-1,488

-1,447

↑ +2.7%

-1,104

↑ +23.7%

-1,374

↓ -24.5%

-1,125

↑ +18.1%

-1,352

↓ -20.2%

-1,250

↑ +7.6%

-1,207

↑ +3.4%

-532

↑ +55.9%

-1,886

↓ -254.7%

-625

↑ +66.8%

-1,228

↓ -96.4%

営業活動によるキャッシュ・フロー

1,591

3,790

↑ +138.3%

4,225

↑ +11.5%

3,821

↓ -9.6%

5,041

↑ +31.9%

4,891

↓ -3.0%

5,293

↑ +8.2%

2,711

↓ -48.8%

2,688

↓ -0.9%

1,685

↓ -37.3%

5,424

↑ +221.8%

3,350

↓ -38.2%

投資活動によるキャッシュ・フロー

定期預金の預入による支出

-2

-1

↑ +45.4%

-1

0.0%

-1

↑ +0.2%

-16

↓ -1249.0%

-135

↓ -736.0%

-240

-0

↑ +99.9%

-56

↓ -16883.3%

定期預金の払戻による収入

136

↓ -92.7%

↑ +752.0%

160

↑ +87.2%

157

↓ -1.3%

有形固定資産の取得による支出

-4,185

-3,857

↑ +7.8%

-3,334

↑ +13.6%

-3,874

↓ -16.2%

-3,820

↑ +1.4%

-3,089

↑ +19.1%

-3,325

↓ -7.6%

-3,289

↑ +1.1%

-3,513

↓ -6.8%

-5,354

↓ -52.4%

-5,581

↓ -4.2%

-3,697

↑ +33.7%

有形固定資産の売却による収入

↓ -75.9%

↓ -98.7%

↑ +47448.5%

↓ -95.5%

↓ -60.4%

↓ -25.3%

↑ +359.7%

↓ -79.0%

↑ +1214.5%

↓ -18.7%

↓ -20.2%

無形固定資産の取得による支出

-48

-35

↑ +26.4%

-122

↓ -245.8%

-12

↑ +90.3%

-48

↓ -301.9%

-26

↑ +44.3%

-83

↓ -213.1%

-66

↑ +19.9%

-52

↑ +22.3%

-44

↑ +13.9%

-52

↓ -16.1%

-203

↓ -293.6%

投資有価証券の取得による支出

-17

-106

↓ -535.9%

-6

↑ +94.5%

-850

↓ -14459.3%

-8

↑ +99.1%

-8

↓ -2.3%

-6

↑ +24.8%

-6

↓ -3.1%

-7

↓ -8.4%

-18

↓ -158.2%

-8

↑ +51.9%

-10

↓ -15.2%

投資有価証券の売却による収入

807

443

↑ +8828.9%

316

↓ -28.7%

102

↓ -67.5%

↓ -61.5%

269

↑ +581.9%

↓ -74.6%

↓ -10.8%

関係会社株式の売却による収入

802

連結の範囲の変更を伴う子会社株式の取得による支出

-286

-1,185

↓ -313.6%

-2,323

↓ -96.1%

-596

-166

↑ +72.1%

-10

貸付けによる支出

-235

-245

↓ -4.4%

-474

↓ -93.5%

-167

↑ +64.8%

-471

↓ -182.3%

-465

↑ +1.4%

-127

↑ +72.7%

-64

↑ +49.7%

-43

↑ +32.1%

-29

↑ +34.0%

-16

↑ +43.8%

-2

↑ +85.0%

貸付金の回収による収入

↑ +19.8%

↑ +184.9%

↓ -53.0%

↓ -15.6%

122

↑ +605.1%

↓ -82.0%

↑ +87.1%

↓ -81.5%

↑ +102.1%

↓ -21.2%

↓ -29.8%

敷金及び保証金の差入による支出

-36

-11

↑ +70.4%

-5

↑ +50.3%

-11

↓ -107.2%

-18

↓ -66.3%

-14

↑ +21.4%

-14

↓ -1.1%

-32

↓ -123.5%

-34

↓ -5.2%

-47

↓ -39.9%

-133

↓ -180.5%

-17

↑ +87.4%

敷金及び保証金の回収による収入

↓ -38.6%

↑ +29.2%

↑ +144.3%

↓ -66.6%

↓ -3.0%

↓ -29.6%

↓ -27.3%

↑ +137.7%

↓ -55.8%

↑ +148.3%

↑ +305.9%

建設協力金の支払による支出

-46

-7

↑ +84.5%

-0

↑ +94.8%

-10

↓ -2573.8%

-37

-8

-32

その他

↑ +6.6%

↓ -99.5%

↑ +9739.5%

↑ +20.1%

↑ +174.0%

↓ -27.5%

107

↑ +268.9%

↓ -79.2%

↓ -59.6%

↓ -20.8%

↑ +2.4%

投資活動によるキャッシュ・フロー

-5,473

-4,286

↑ +21.7%

-2,587

↑ +39.7%

-5,957

↓ -130.3%

-6,663

↓ -11.8%

-3,124

↑ +53.1%

-4,681

↓ -49.9%

-3,664

↑ +21.7%

-3,724

↓ -1.6%

-5,333

↓ -43.2%

-5,561

↓ -4.3%

-3,626

↑ +34.8%

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）

2,358

-2,258

↓ -195.8%

566

↑ +125.1%

983

↑ +73.6%

-2,609

↓ -365.3%

615

↑ +123.6%

-706

↓ -214.8%

2,360

↑ +434.4%

-649

↓ -127.5%

-777

↓ -19.9%

1,255

↑ +261.4%

610

↓ -51.4%

長期借入れによる収入

4,600

5,300

↑ +15.2%

3,158

↓ -40.4%

4,160

↑ +31.7%

9,350

↑ +124.8%

3,900

↓ -58.3%

7,236

↑ +85.5%

4,820

↓ -33.4%

10,400

↑ +115.8%

13,635

↑ +31.1%

8,180

↓ -40.0%

9,400

↑ +14.9%

長期借入金の返済による支出

-2,758

-3,484

↓ -26.3%

-3,731

↓ -7.1%

-3,614

↑ +3.1%

-4,176

↓ -15.6%

-4,950

↓ -18.5%

-5,441

↓ -9.9%

-5,883

↓ -8.1%

-6,524

↓ -10.9%

-8,486

↓ -30.1%

-8,786

↓ -3.5%

-8,668

↑ +1.3%

自己株式の処分による収入

1,047

112

119

↑ +5.9%

108

↓ -8.7%

113

↑ +4.0%

↓ -60.9%

配当金の支払額

-682

-759

↓ -11.3%

-739

↑ +2.7%

-739

↓ -0.0%

-759

↓ -2.7%

-752

↑ +0.9%

-743

↑ +1.2%

-773

↓ -4.0%

-794

↓ -2.8%

-796

↓ -0.2%

-836

↓ -5.0%

-877

↓ -4.8%

その他

-37

-36

↑ +1.1%

-24

↑ +33.6%

-21

↑ +14.2%

-51

↓ -147.7%

-46

↑ +10.3%

-31

↑ +32.8%

-16

↑ +47.6%

-14

↑ +11.3%

-31

↓ -116.4%

-29

↑ +6.1%

-25

↑ +13.5%

財務活動によるキャッシュ・フロー

6,183

-1,260

↓ -120.4%

-770

↑ +38.9%

770

↑ +200.0%

1,017

↑ +32.2%

-1,233

↓ -221.2%

-157

↑ +87.3%

583

↑ +471.1%

2,537

↑ +335.2%

3,652

↑ +43.9%

-104

↓ -102.8%

484

↑ +565.6%

現金及び現金同等物に係る換算差額

174

-145

↓ -183.3%

-18

↑ +87.6%

↑ +370.2%

-57

↓ -217.0%

114

↑ +299.7%

-92

↓ -181.2%

↑ +140.7%

↑ +21.2%

-11

↓ -124.1%

401

↑ +3758.0%

-423

↓ -205.4%

現金及び現金同等物の増減額（△は減少）

2,474

-1,902

↓ -176.9%

850

↑ +144.7%

-1,317

↓ -254.9%

-661

↑ +49.8%

648

↑ +198.0%

363

↓ -44.0%

-332

↓ -191.7%

1,547

↑ +565.4%

-6

↓ -100.4%

161

↑ +2793.1%

-215

↓ -233.3%

現金及び現金同等物の残高

4,643

7,282

↑ +56.8%

5,380

↓ -26.1%

6,299

↑ +17.1%

4,981

↓ -20.9%

4,344

↓ -12.8%

4,992

↑ +14.9%

5,414

↑ +8.5%

5,082

↓ -6.1%

6,629

↑ +30.4%

6,623

↓ -0.1%

6,784

↑ +2.4%

6,569

↓ -3.2%

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