6023
ダイハツインフィニアース
6023ダイハツインフィニアース

輸送用機器

スタンダード市場|規模区分なし|3月決算

http://www.dhtd.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

ダイハツインフィニアース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）

6023
ダイハツインフィニアース
6023ダイハツインフィニアース

輸送用機器

スタンダード市場|規模区分なし|3月決算

http://www.dhtd.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	62,305 -	57,020 ↓ -8.5%	58,934 ↑ +3.4%	60,167 ↑ +2.1%	57,271 ↓ -4.8%	60,087 ↑ +4.9%	56,746 ↓ -5.6%	57,600 ↑ +1.5%	72,114 ↑ +25.2%	81,775 ↑ +13.4%	88,781 ↑ +8.6%	88,066 ↓ -0.8%
売上原価	46,895 -	40,584 ↓ -13.5%	44,617 ↑ +9.9%	46,440 ↑ +4.1%	44,161 ↓ -4.9%	47,667 ↑ +7.9%	45,719 ↓ -4.1%	44,319 ↓ -3.1%	57,500 ↑ +29.7%	64,766 ↑ +12.6%	67,879 ↑ +4.8%	66,729 ↓ -1.7%
売上総利益又は売上総損失（△）	15,410 -	16,436 ↑ +6.7%	14,317 ↓ -12.9%	13,727 ↓ -4.1%	13,110 ↓ -4.5%	12,420 ↓ -5.3%	11,027 ↓ -11.2%	13,281 ↑ +20.4%	14,614 ↑ +10.0%	17,009 ↑ +16.4%	20,901 ↑ +22.9%	21,337 ↑ +2.1%
販売費及び一般管理費
販売費	7,975 -	8,005 ↑ +0.4%	8,206 ↑ +2.5%	8,061 ↓ -1.8%	8,133 ↑ +0.9%	7,429 ↓ -8.7%	7,908 ↑ +6.4%	8,956 ↑ +13.3%	8,523 ↓ -4.8%	8,575 ↑ +0.6%	9,487 ↑ +10.6%	9,466 ↓ -0.2%
一般管理費	2,745 -	2,937 ↑ +7.0%	2,613 ↓ -11.0%	2,622 ↑ +0.3%	2,351 ↓ -10.3%	2,316 ↓ -1.5%	2,125 ↓ -8.3%	2,232 ↑ +5.1%	2,489 ↑ +11.5%	3,238 ↑ +30.1%	3,780 ↑ +16.7%	4,248 ↑ +12.4%
販売費及び一般管理費	10,720 -	10,942 ↑ +2.1%	10,819 ↓ -1.1%	10,683 ↓ -1.3%	10,484 ↓ -1.9%	9,745 ↓ -7.0%	10,033 ↑ +3.0%	11,189 ↑ +11.5%	11,012 ↓ -1.6%	11,814 ↑ +7.3%	13,267 ↑ +12.3%	13,715 ↑ +3.4%
営業利益又は営業損失（△）	4,689 -	5,493 ↑ +17.1%	3,498 ↓ -36.3%	3,044 ↓ -13.0%	2,626 ↓ -13.7%	2,675 ↑ +1.9%	994 ↓ -62.8%	2,092 ↑ +110.4%	3,602 ↑ +72.1%	5,194 ↑ +44.2%	7,634 ↑ +47.0%	7,621 ↓ -0.2%
営業外収益
受取利息	29 -	28 ↓ -4.8%	16 ↓ -41.3%	13 ↓ -23.2%	12 ↓ -3.7%	12 ↓ -1.6%	9 ↓ -24.7%	6 ↓ -36.2%	11 ↑ +91.9%	28 ↑ +154.9%	36 ↑ +28.6%	40 ↑ +11.1%
受取配当金	25 -	31 ↑ +23.1%	16 ↓ -46.6%	39 ↑ +138.3%	45 ↑ +15.1%	45 ↑ +0.1%	28 ↓ -38.4%	38 ↑ +35.4%	29 ↓ -23.6%	37 ↑ +28.8%	54 ↑ +45.9%	43 ↓ -20.4%
為替差益	- -	- -	- -	- -	49 -	- -	25 -	102 ↑ +309.0%	18 ↓ -82.0%	90 ↑ +390.9%	- -	203 -
業務受託料	24 -	82 ↑ +247.8%	104 ↑ +26.0%	115 ↑ +10.9%	226 ↑ +97.1%	47 ↓ -79.1%	27 ↓ -44.0%	209 ↑ +688.5%	43 ↓ -79.5%	53 ↑ +23.9%	41 ↓ -22.6%	79 ↑ +92.7%
受取保険金	- -	- -	- -	27 -	50 ↑ +86.5%	273 ↑ +446.3%	48 ↓ -82.4%	1 ↓ -98.8%	5 ↑ +713.6%	81 ↑ +1655.9%	0 ↓ -100.0%	0 0.0%
貸倒引当金戻入額	89 -	2 ↓ -97.3%	1 ↓ -61.2%	17 ↑ +1683.1%	3 ↓ -80.4%	1 ↓ -81.0%	2 ↑ +253.2%	5 ↑ +142.4%	0 ↓ -99.1%	0 0.0%	0 0.0%	2 -
雑収入	53 -	78 ↑ +46.2%	53 ↓ -31.4%	103 ↑ +93.2%	84 ↓ -18.4%	72 ↓ -13.7%	93 ↑ +28.1%	163 ↑ +75.8%	66 ↓ -59.4%	130 ↑ +96.6%	210 ↑ +61.5%	161 ↓ -23.3%
営業外収益	248 -	221 ↓ -11.0%	191 ↓ -13.7%	313 ↑ +64.2%	470 ↑ +50.2%	451 ↓ -4.1%	274 ↓ -39.1%	537 ↑ +95.6%	217 ↓ -59.5%	463 ↑ +113.3%	344 ↓ -25.7%	531 ↑ +54.4%
営業外費用
支払利息	141 -	122 ↓ -13.4%	111 ↓ -9.2%	100 ↓ -9.2%	104 ↑ +3.7%	101 ↓ -3.0%	91 ↓ -9.5%	86 ↓ -5.4%	86 ↓ -0.2%	78 ↓ -9.6%	133 ↑ +70.5%	150 ↑ +12.8%
自己株式取得費用	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	60 -	- -
為替差損	21 -	113 ↑ +445.4%	117 ↑ +3.7%	92 ↓ -21.9%	- -	30 -	- -	- -	- -	- -	43 -	- -
租税公課	27 -	6 ↓ -76.5%	5 ↓ -20.5%	12 ↑ +140.7%	5 ↓ -55.0%	5 ↓ -3.2%	5 ↓ -11.1%	8 ↑ +72.6%	17 ↑ +113.6%	16 ↓ -7.1%	16 0.0%	16 0.0%
契約解約損	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	99 -	- -
雑損失	13 -	14 ↑ +7.3%	15 ↑ +8.4%	16 ↑ +7.1%	6 ↓ -63.6%	14 ↑ +143.9%	20 ↑ +44.5%	9 ↓ -53.6%	30 ↑ +224.1%	16 ↓ -47.4%	20 ↑ +25.0%	27 ↑ +35.0%
営業外費用	201 -	275 ↑ +36.9%	248 ↓ -10.0%	253 ↑ +2.2%	519 ↑ +105.2%	210 ↓ -59.6%	119 ↓ -43.2%	122 ↑ +2.5%	158 ↑ +29.5%	111 ↓ -29.9%	374 ↑ +236.9%	194 ↓ -48.1%
経常利益又は経常損失（△）	4,737 -	5,439 ↑ +14.8%	3,441 ↓ -36.7%	3,104 ↓ -9.8%	2,577 ↓ -17.0%	2,916 ↑ +13.2%	1,149 ↓ -60.6%	2,507 ↑ +118.1%	3,660 ↑ +46.0%	5,546 ↑ +51.5%	7,603 ↑ +37.1%	7,959 ↑ +4.7%
特別利益
固定資産売却益	27 -	5 ↓ -80.0%	0 ↓ -97.6%	1 ↑ +571.5%	0 ↓ -74.0%	0 0.0%	1 ↑ +1222.9%	4 ↑ +184.9%	3 ↓ -14.9%	3 ↓ -14.2%	0 ↓ -100.0%	12 -
国庫補助金	- -	- -	69 -	- -	239 -	- -	88 -	82 ↓ -6.9%	71 ↓ -12.9%	65 ↓ -9.0%	23 ↓ -64.6%	400 ↑ +1639.1%
特別利益	200 -	13 ↓ -93.7%	69 ↑ +453.0%	1 ↓ -98.7%	248 ↑ +28271.1%	223 ↓ -10.0%	200 ↓ -10.1%	264 ↑ +31.8%	400 ↑ +51.6%	1,081 ↑ +170.1%	24 ↓ -97.8%	412 ↑ +1616.7%
特別損失
固定資産売却損	1 -	0 ↓ -81.0%	0 0.0%	0 0.0%	- -	2 -	1 ↓ -63.0%	- -	- -	- -	- -	0 -
固定資産廃棄損	49 -	19 ↓ -62.1%	66 ↑ +255.1%	54 ↓ -18.4%	11 ↓ -79.4%	19 ↑ +68.7%	16 ↓ -14.0%	9 ↓ -42.8%	53 ↑ +475.9%	63 ↑ +18.7%	39 ↓ -38.1%	53 ↑ +35.9%
固定資産圧縮損	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	400 -
特別損失	139 -	26 ↓ -81.5%	70 ↑ +170.6%	54 ↓ -22.1%	16 ↓ -71.3%	68 ↑ +339.9%	24 ↓ -64.5%	9 ↓ -61.9%	53 ↑ +475.9%	63 ↑ +18.7%	39 ↓ -38.1%	453 ↑ +1061.5%
税引前当期純利益又は税引前当期純損失（△）	4,798 -	5,426 ↑ +13.1%	3,441 ↓ -36.6%	3,051 ↓ -11.3%	2,809 ↓ -7.9%	3,070 ↑ +9.3%	1,326 ↓ -56.8%	2,762 ↑ +108.3%	4,008 ↑ +45.1%	6,564 ↑ +63.8%	7,588 ↑ +15.6%	7,917 ↑ +4.3%
法人税、住民税及び事業税	1,461 -	1,829 ↑ +25.2%	1,079 ↓ -41.0%	1,018 ↓ -5.7%	750 ↓ -26.3%	1,069 ↑ +42.5%	785 ↓ -26.5%	1,327 ↑ +69.0%	1,208 ↓ -9.0%	1,689 ↑ +39.8%	1,965 ↑ +16.3%	2,137 ↑ +8.8%
法人税等調整額	331 -	-1 ↓ -100.3%	39 ↑ +3631.7%	-62 ↓ -259.2%	240 ↑ +486.3%	1 ↓ -99.4%	-173 ↓ -12673.8%	-525 ↓ -203.6%	-155 ↑ +70.5%	-279 ↓ -80.1%	-97 ↑ +65.2%	-140 ↓ -44.3%
法人税等	1,792 -	1,828 ↑ +2.0%	1,118 ↓ -38.8%	956 ↓ -14.5%	990 ↑ +3.5%	1,071 ↑ +8.1%	612 ↓ -42.8%	802 ↑ +31.0%	1,053 ↑ +31.3%	1,410 ↑ +33.9%	1,867 ↑ +32.4%	1,997 ↑ +7.0%
当期純利益又は当期純損失（△）	3,006 -	3,598 ↑ +19.7%	2,322 ↓ -35.5%	2,094 ↓ -9.8%	1,819 ↓ -13.2%	2,000 ↑ +10.0%	713 ↓ -64.3%	1,960 ↑ +174.8%	2,955 ↑ +50.8%	5,154 ↑ +74.4%	5,720 ↑ +11.0%	5,919 ↑ +3.5%
非支配株主に帰属する当期純利益又は非支配株主に帰属する当期純損失（△）	1 -	1 ↓ -0.3%	3 ↑ +86.1%	-1 ↓ -153.1%	0 ↑ +121.5%	3 ↑ +918.1%	1 ↓ -61.7%	-8 ↓ -799.9%	6 ↑ +176.2%	4 ↓ -37.7%	3 ↓ -25.0%	-1 ↓ -133.3%
親会社株主に帰属する当期純利益又は親会社株主に帰属する当期純損失（△）	3,004 -	3,597 ↑ +19.7%	2,320 ↓ -35.5%	2,096 ↓ -9.6%	1,818 ↓ -13.2%	1,997 ↑ +9.8%	712 ↓ -64.3%	1,968 ↑ +176.4%	2,948 ↑ +49.8%	5,149 ↑ +74.7%	5,717 ↑ +11.0%	5,920 ↑ +3.6%

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

売上高

62,305

57,020

↓ -8.5%

58,934

↑ +3.4%

60,167

↑ +2.1%

57,271

↓ -4.8%

60,087

↑ +4.9%

56,746

↓ -5.6%

57,600

↑ +1.5%

72,114

↑ +25.2%

81,775

↑ +13.4%

88,781

↑ +8.6%

88,066

↓ -0.8%

売上原価

46,895

40,584

↓ -13.5%

44,617

↑ +9.9%

46,440

↑ +4.1%

44,161

↓ -4.9%

47,667

↑ +7.9%

45,719

↓ -4.1%

44,319

↓ -3.1%

57,500

↑ +29.7%

64,766

↑ +12.6%

67,879

↑ +4.8%

66,729

↓ -1.7%

売上総利益又は売上総損失（△）

15,410

16,436

↑ +6.7%

14,317

↓ -12.9%

13,727

↓ -4.1%

13,110

↓ -4.5%

12,420

↓ -5.3%

11,027

↓ -11.2%

13,281

↑ +20.4%

14,614

↑ +10.0%

17,009

↑ +16.4%

20,901

↑ +22.9%

21,337

↑ +2.1%

販売費及び一般管理費

販売費

7,975

8,005

↑ +0.4%

8,206

↑ +2.5%

8,061

↓ -1.8%

8,133

↑ +0.9%

7,429

↓ -8.7%

7,908

↑ +6.4%

8,956

↑ +13.3%

8,523

↓ -4.8%

8,575

↑ +0.6%

9,487

↑ +10.6%

9,466

↓ -0.2%

一般管理費

2,745

2,937

↑ +7.0%

2,613

↓ -11.0%

2,622

↑ +0.3%

2,351

↓ -10.3%

2,316

↓ -1.5%

2,125

↓ -8.3%

2,232

↑ +5.1%

2,489

↑ +11.5%

3,238

↑ +30.1%

3,780

↑ +16.7%

4,248

↑ +12.4%

販売費及び一般管理費

10,720

10,942

↑ +2.1%

10,819

↓ -1.1%

10,683

↓ -1.3%

10,484

↓ -1.9%

9,745

↓ -7.0%

10,033

↑ +3.0%

11,189

↑ +11.5%

11,012

↓ -1.6%

11,814

↑ +7.3%

13,267

↑ +12.3%

13,715

↑ +3.4%

営業利益又は営業損失（△）

4,689

5,493

↑ +17.1%

3,498

↓ -36.3%

3,044

↓ -13.0%

2,626

↓ -13.7%

2,675

↑ +1.9%

994

↓ -62.8%

2,092

↑ +110.4%

3,602

↑ +72.1%

5,194

↑ +44.2%

7,634

↑ +47.0%

7,621

↓ -0.2%

営業外収益

受取利息

↓ -4.8%

↓ -41.3%

↓ -23.2%

↓ -3.7%

↓ -1.6%

↓ -24.7%

↓ -36.2%

↑ +91.9%

↑ +154.9%

↑ +28.6%

↑ +11.1%

受取配当金

↑ +23.1%

↓ -46.6%

↑ +138.3%

↑ +15.1%

↑ +0.1%

↓ -38.4%

↑ +35.4%

↓ -23.6%

↑ +28.8%

↑ +45.9%

↓ -20.4%

為替差益

102

↑ +309.0%

↓ -82.0%

↑ +390.9%

203

業務受託料

↑ +247.8%

104

↑ +26.0%

115

↑ +10.9%

226

↑ +97.1%

↓ -79.1%

↓ -44.0%

209

↑ +688.5%

↓ -79.5%

↑ +23.9%

↓ -22.6%

↑ +92.7%

受取保険金

↑ +86.5%

273

↑ +446.3%

↓ -82.4%

↓ -98.8%

↑ +713.6%

↑ +1655.9%

↓ -100.0%

0.0%

貸倒引当金戻入額

↓ -97.3%

↓ -61.2%

↑ +1683.1%

↓ -80.4%

↓ -81.0%

↑ +253.2%

↑ +142.4%

↓ -99.1%

0.0%

雑収入

↑ +46.2%

↓ -31.4%

103

↑ +93.2%

↓ -18.4%

↓ -13.7%

↑ +28.1%

163

↑ +75.8%

↓ -59.4%

130

↑ +96.6%

210

↑ +61.5%

161

↓ -23.3%

営業外収益

248

221

↓ -11.0%

191

↓ -13.7%

313

↑ +64.2%

470

↑ +50.2%

451

↓ -4.1%

274

↓ -39.1%

537

↑ +95.6%

217

↓ -59.5%

463

↑ +113.3%

344

↓ -25.7%

531

↑ +54.4%

営業外費用

支払利息

141

122

↓ -13.4%

111

↓ -9.2%

100

↓ -9.2%

104

↑ +3.7%

101

↓ -3.0%

↓ -9.5%

↓ -5.4%

↓ -0.2%

↓ -9.6%

133

↑ +70.5%

150

↑ +12.8%

自己株式取得費用

為替差損

113

↑ +445.4%

117

↑ +3.7%

↓ -21.9%

租税公課

↓ -76.5%

↓ -20.5%

↑ +140.7%

↓ -55.0%

↓ -3.2%

↓ -11.1%

↑ +72.6%

↑ +113.6%

↓ -7.1%

0.0%

契約解約損

雑損失

↑ +7.3%

↑ +8.4%

↑ +7.1%

↓ -63.6%

↑ +143.9%

↑ +44.5%

↓ -53.6%

↑ +224.1%

↓ -47.4%

↑ +25.0%

↑ +35.0%

営業外費用

201

275

↑ +36.9%

248

↓ -10.0%

253

↑ +2.2%

519

↑ +105.2%

210

↓ -59.6%

119

↓ -43.2%

122

↑ +2.5%

158

↑ +29.5%

111

↓ -29.9%

374

↑ +236.9%

194

↓ -48.1%

経常利益又は経常損失（△）

4,737

5,439

↑ +14.8%

3,441

↓ -36.7%

3,104

↓ -9.8%

2,577

↓ -17.0%

2,916

↑ +13.2%

1,149

↓ -60.6%

2,507

↑ +118.1%

3,660

↑ +46.0%

5,546

↑ +51.5%

7,603

↑ +37.1%

7,959

↑ +4.7%

特別利益

固定資産売却益

↓ -80.0%

↓ -97.6%

↑ +571.5%

↓ -74.0%

0.0%

↑ +1222.9%

↑ +184.9%

↓ -14.9%

↓ -14.2%

↓ -100.0%

国庫補助金

239

↓ -6.9%

↓ -12.9%

↓ -9.0%

↓ -64.6%

400

↑ +1639.1%

特別利益

200

↓ -93.7%

↑ +453.0%

↓ -98.7%

248

↑ +28271.1%

223

↓ -10.0%

200

↓ -10.1%

264

↑ +31.8%

400

↑ +51.6%

1,081

↑ +170.1%

↓ -97.8%

412

↑ +1616.7%

特別損失

固定資産売却損

↓ -81.0%

0.0%

↓ -63.0%

固定資産廃棄損

↓ -62.1%

↑ +255.1%

↓ -18.4%

↓ -79.4%

↑ +68.7%

↓ -14.0%

↓ -42.8%

↑ +475.9%

↑ +18.7%

↓ -38.1%

↑ +35.9%

固定資産圧縮損

400

特別損失

139

↓ -81.5%

↑ +170.6%

↓ -22.1%

↓ -71.3%

↑ +339.9%

↓ -64.5%

↓ -61.9%

↑ +475.9%

↑ +18.7%

↓ -38.1%

453

↑ +1061.5%

税引前当期純利益又は税引前当期純損失（△）

4,798

5,426

↑ +13.1%

3,441

↓ -36.6%

3,051

↓ -11.3%

2,809

↓ -7.9%

3,070

↑ +9.3%

1,326

↓ -56.8%

2,762

↑ +108.3%

4,008

↑ +45.1%

6,564

↑ +63.8%

7,588

↑ +15.6%

7,917

↑ +4.3%

法人税、住民税及び事業税

1,461

1,829

↑ +25.2%

1,079

↓ -41.0%

1,018

↓ -5.7%

750

↓ -26.3%

1,069

↑ +42.5%

785

↓ -26.5%

1,327

↑ +69.0%

1,208

↓ -9.0%

1,689

↑ +39.8%

1,965

↑ +16.3%

2,137

↑ +8.8%

法人税等調整額

331

-1

↓ -100.3%

↑ +3631.7%

-62

↓ -259.2%

240

↑ +486.3%

↓ -99.4%

-173

↓ -12673.8%

-525

↓ -203.6%

-155

↑ +70.5%

-279

↓ -80.1%

-97

↑ +65.2%

-140

↓ -44.3%

法人税等

1,792

1,828

↑ +2.0%

1,118

↓ -38.8%

956

↓ -14.5%

990

↑ +3.5%

1,071

↑ +8.1%

612

↓ -42.8%

802

↑ +31.0%

1,053

↑ +31.3%

1,410

↑ +33.9%

1,867

↑ +32.4%

1,997

↑ +7.0%

当期純利益又は当期純損失（△）

3,006

3,598

↑ +19.7%

2,322

↓ -35.5%

2,094

↓ -9.8%

1,819

↓ -13.2%

2,000

↑ +10.0%

713

↓ -64.3%

1,960

↑ +174.8%

2,955

↑ +50.8%

5,154

↑ +74.4%

5,720

↑ +11.0%

5,919

↑ +3.5%

非支配株主に帰属する当期純利益又は非支配株主に帰属する当期純損失（△）

↓ -0.3%

↑ +86.1%

-1

↓ -153.1%

↑ +121.5%

↑ +918.1%

↓ -61.7%

-8

↓ -799.9%

↑ +176.2%

↓ -37.7%

↓ -25.0%

-1

↓ -133.3%

親会社株主に帰属する当期純利益又は親会社株主に帰属する当期純損失（△）

3,004

3,597

↑ +19.7%

2,320

↓ -35.5%

2,096

↓ -9.6%

1,818

↓ -13.2%

1,997

↑ +9.8%

712

↓ -64.3%

1,968

↑ +176.4%

2,948

↑ +49.8%

5,149

↑ +74.7%

5,717

↑ +11.0%

5,920

↑ +3.6%

貸借対照表

サマリー表示(単位: 百万円)

勘定科目	2014年	2015年	2016年	2017年	2018年	2019年	2020年	2021年	2022年	2023年	2024年	2025年	2026年
資産の部
流動資産
現金及び預金	- -	23,299 -	21,413 ↓ -8.1%	24,303 ↑ +13.5%	21,676 ↓ -10.8%	20,905 ↓ -3.6%	21,171 ↑ +1.3%	20,328 ↓ -4.0%	27,146 ↑ +33.5%	26,628 ↓ -1.9%	29,616 ↑ +11.2%	21,521 ↓ -27.3%	23,330 ↑ +8.4%
受取手形、売掛金及び契約資産	- -	- -	- -	- -	- -	- -	- -	- -	18,336 -	20,883 ↑ +13.9%	21,432 ↑ +2.6%	20,976 ↓ -2.1%	19,385 ↓ -7.6%
棚卸資産	- -	9,382 -	12,148 ↑ +29.5%	12,426 ↑ +2.3%	10,557 ↓ -15.0%	10,270 ↓ -2.7%	12,975 ↑ +26.3%	10,725 ↓ -17.3%	12,686 ↑ +18.3%	14,548 ↑ +14.7%	17,636 ↑ +21.2%	16,907 ↓ -4.1%	21,593 ↑ +27.7%
その他	- -	2,091 -	1,548 ↓ -25.9%	1,646 ↑ +6.3%	1,572 ↓ -4.5%	1,931 ↑ +22.9%	2,126 ↑ +10.1%	1,639 ↓ -22.9%	1,896 ↑ +15.7%	3,339 ↑ +76.1%	4,137 ↑ +23.9%	4,177 ↑ +1.0%	3,629 ↓ -13.1%
貸倒引当金	- -	-15 -	-10 ↑ +34.6%	-76 ↓ -689.0%	-13 ↑ +82.5%	-12 ↑ +6.0%	-14 ↓ -8.8%	-11 ↑ +16.1%	-6 ↑ +43.0%	-9 ↓ -34.4%	-8 ↑ +8.3%	-10 ↓ -25.0%	-13 ↓ -30.0%
流動資産	- -	52,831 -	53,941 ↑ +2.1%	55,942 ↑ +3.7%	50,368 ↓ -10.0%	50,193 ↓ -0.3%	55,078 ↑ +9.7%	50,651 ↓ -8.0%	60,058 ↑ +18.6%	65,390 ↑ +8.9%	72,814 ↑ +11.4%	63,573 ↓ -12.7%	67,924 ↑ +6.8%
固定資産
有形固定資産
建物及び構築物（純額）	- -	6,755 -	6,690 ↓ -1.0%	6,819 ↑ +1.9%	7,683 ↑ +12.7%	10,883 ↑ +41.7%	10,254 ↓ -5.8%	9,647 ↓ -5.9%	9,134 ↓ -5.3%	8,936 ↓ -2.2%	8,866 ↓ -0.8%	8,834 ↓ -0.4%	11,973 ↑ +35.5%
機械装置及び運搬具（純額）	- -	4,179 -	3,648 ↓ -12.7%	4,045 ↑ +10.9%	3,716 ↓ -8.1%	6,900 ↑ +85.7%	6,366 ↓ -7.7%	5,914 ↓ -7.1%	5,793 ↓ -2.1%	6,843 ↑ +18.1%	6,222 ↓ -9.1%	5,950 ↓ -4.4%	7,572 ↑ +27.3%
土地	- -	3,086 -	4,404 ↑ +42.7%	5,054 ↑ +14.8%	5,088 ↑ +0.7%	5,088 0.0%	5,088 ↓ -0.0%	5,085 ↓ -0.1%	5,085 0.0%	5,085 0.0%	5,084 ↓ -0.0%	5,960 ↑ +17.2%	6,497 ↑ +9.0%
建設仮勘定	- -	458 -	675 ↑ +47.3%	1,643 ↑ +143.5%	6,551 ↑ +298.6%	114 ↓ -98.3%	132 ↑ +16.3%	388 ↑ +193.4%	526 ↑ +35.5%	188 ↓ -64.2%	768 ↑ +308.0%	3,862 ↑ +402.9%	6,899 ↑ +78.6%
その他（純額）	- -	645 -	729 ↑ +13.1%	1,002 ↑ +37.4%	908 ↓ -9.3%	837 ↓ -7.9%	714 ↓ -14.7%	891 ↑ +24.8%	778 ↓ -12.8%	945 ↑ +21.5%	1,171 ↑ +23.9%	1,281 ↑ +9.4%	1,844 ↑ +44.0%
有形固定資産	- -	15,123 -	16,146 ↑ +6.8%	18,563 ↑ +15.0%	23,947 ↑ +29.0%	23,822 ↓ -0.5%	22,554 ↓ -5.3%	21,925 ↓ -2.8%	21,314 ↓ -2.8%	21,997 ↑ +3.2%	22,113 ↑ +0.5%	25,889 ↑ +17.1%	34,787 ↑ +34.4%
無形固定資産	- -	606 -	729 ↑ +20.3%	1,027 ↑ +40.9%	1,391 ↑ +35.4%	1,443 ↑ +3.8%	1,139 ↓ -21.0%	943 ↓ -17.3%	628 ↓ -33.4%	541 ↓ -13.9%	521 ↓ -3.7%	535 ↑ +2.7%	564 ↑ +5.4%
投資その他の資産
投資有価証券	- -	1,109 -	1,716 ↑ +54.6%	1,095 ↓ -36.2%	1,059 ↓ -3.3%	2,837 ↑ +168.0%	2,583 ↓ -8.9%	2,669 ↑ +3.3%	2,707 ↑ +1.4%	2,798 ↑ +3.4%	1,351 ↓ -51.7%	1,472 ↑ +9.0%	2,743 ↑ +86.3%
繰延税金資産	- -	- -	- -	- -	- -	3,589 -	3,586 ↓ -0.1%	3,677 ↑ +2.5%	4,096 ↑ +11.4%	4,223 ↑ +3.1%	4,116 ↓ -2.5%	4,077 ↓ -0.9%	3,888 ↓ -4.6%
その他	- -	521 -	511 ↓ -2.0%	520 ↑ +1.8%	513 ↓ -1.3%	682 ↑ +32.9%	672 ↓ -1.5%	571 ↓ -15.0%	474 ↓ -16.9%	433 ↓ -8.8%	512 ↑ +18.3%	562 ↑ +9.8%	593 ↑ +5.5%
貸倒引当金	- -	-16 -	-34 ↓ -110.1%	-14 ↑ +58.9%	-63 ↓ -358.1%	-54 ↑ +14.9%	-56 ↓ -3.6%	-56 ↓ -0.1%	-10 ↑ +81.5%	-4 ↑ +57.5%	-3 ↑ +31.4%	-2 ↑ +33.3%	-3 ↓ -50.0%
投資その他の資産	- -	3,513 -	4,244 ↑ +20.8%	3,449 ↓ -18.7%	5,264 ↑ +52.6%	7,055 ↑ +34.0%	6,786 ↓ -3.8%	6,863 ↑ +1.1%	7,267 ↑ +5.9%	7,450 ↑ +2.5%	5,977 ↓ -19.8%	6,109 ↑ +2.2%	7,222 ↑ +18.2%
固定資産	- -	19,241 -	21,119 ↑ +9.8%	23,039 ↑ +9.1%	30,601 ↑ +32.8%	32,320 ↑ +5.6%	30,480 ↓ -5.7%	29,731 ↓ -2.5%	29,210 ↓ -1.8%	29,988 ↑ +2.7%	28,613 ↓ -4.6%	32,534 ↑ +13.7%	42,573 ↑ +30.9%
資産	- -	72,072 -	75,060 ↑ +4.1%	78,982 ↑ +5.2%	80,969 ↑ +2.5%	82,513 ↑ +1.9%	85,558 ↑ +3.7%	80,382 ↓ -6.1%	89,268 ↑ +11.1%	95,377 ↑ +6.8%	101,428 ↑ +6.3%	96,107 ↓ -5.2%	110,498 ↑ +15.0%
負債の部
流動負債
支払手形及び買掛金	- -	10,384 -	7,942 ↓ -23.5%	7,399 ↓ -6.8%	6,965 ↓ -5.9%	7,298 ↑ +4.8%	7,662 ↑ +5.0%	5,374 ↓ -29.9%	6,778 ↑ +26.1%	8,179 ↑ +20.7%	8,145 ↓ -0.4%	5,656 ↓ -30.6%	6,745 ↑ +19.3%
電子記録債務	- -	1,949 -	4,284 ↑ +119.8%	5,064 ↑ +18.2%	4,845 ↓ -4.3%	5,328 ↑ +10.0%	5,790 ↑ +8.7%	4,172 ↓ -27.9%	5,503 ↑ +31.9%	7,260 ↑ +31.9%	8,371 ↑ +15.3%	6,707 ↓ -19.9%	4,460 ↓ -33.5%
短期借入金	- -	4,356 -	6,563 ↑ +50.7%	3,991 ↓ -39.2%	4,643 ↑ +16.3%	6,193 ↑ +33.4%	4,455 ↓ -28.1%	6,546 ↑ +46.9%	4,440 ↓ -32.2%	4,461 ↑ +0.5%	6,234 ↑ +39.7%	3,743 ↓ -40.0%	12,656 ↑ +238.1%
リース負債	- -	234 -	287 ↑ +22.6%	382 ↑ +32.7%	497 ↑ +30.4%	563 ↑ +13.2%	511 ↓ -9.2%	442 ↓ -13.6%	310 ↓ -29.8%	157 ↓ -49.3%	89 ↓ -43.3%	60 ↓ -32.6%	38 ↓ -36.7%
未払法人税等	- -	816 -	1,250 ↑ +53.2%	773 ↓ -38.1%	710 ↓ -8.1%	414 ↓ -41.7%	645 ↑ +55.8%	474 ↓ -26.5%	870 ↑ +83.5%	526 ↓ -39.5%	1,069 ↑ +103.1%	1,357 ↑ +26.9%	1,400 ↑ +3.2%
契約負債	- -	- -	- -	- -	- -	- -	- -	- -	1,467 -	2,562 ↑ +74.7%	2,940 ↑ +14.7%	4,460 ↑ +51.7%	9,351 ↑ +109.7%
賞与引当金	- -	647 -	714 ↑ +10.2%	685 ↓ -4.0%	698 ↑ +2.0%	704 ↑ +0.8%	670 ↓ -4.8%	625 ↓ -6.7%	672 ↑ +7.5%	791 ↑ +17.7%	956 ↑ +20.9%	1,286 ↑ +34.5%	1,419 ↑ +10.3%
役員賞与引当金	- -	60 -	85 ↑ +41.7%	66 ↓ -22.4%	51 ↓ -22.2%	45 ↓ -12.4%	51 ↑ +13.3%	6 ↓ -88.2%	35 ↑ +483.3%	56 ↑ +60.0%	138 ↑ +146.4%	156 ↑ +13.0%	143 ↓ -8.3%
未払費用	- -	3,403 -	2,867 ↓ -15.7%	2,378 ↓ -17.1%	2,671 ↑ +12.3%	2,851 ↑ +6.7%	2,725 ↓ -4.4%	3,271 ↑ +20.0%	5,051 ↑ +54.4%	5,491 ↑ +8.7%	5,479 ↓ -0.2%	6,291 ↑ +14.8%	5,714 ↓ -9.2%
その他	- -	2,473 -	3,118 ↑ +26.1%	2,746 ↓ -11.9%	3,576 ↑ +30.2%	1,900 ↓ -46.9%	1,838 ↓ -3.3%	1,194 ↓ -35.1%	2,474 ↑ +107.3%	3,666 ↑ +48.1%	4,543 ↑ +23.9%	2,001 ↓ -56.0%	3,709 ↑ +85.4%
流動負債	- -	24,323 -	27,111 ↑ +11.5%	23,484 ↓ -13.4%	24,658 ↑ +5.0%	25,297 ↑ +2.6%	24,347 ↓ -3.8%	22,103 ↓ -9.2%	26,132 ↑ +18.2%	30,586 ↑ +17.0%	35,028 ↑ +14.5%	31,722 ↓ -9.4%	45,639 ↑ +43.9%
固定負債
長期借入金	- -	6,493 -	3,305 ↓ -49.1%	8,686 ↑ +162.9%	7,599 ↓ -12.5%	7,218 ↓ -5.0%	10,037 ↑ +39.1%	6,711 ↓ -33.1%	9,871 ↑ +47.1%	8,800 ↓ -10.9%	5,961 ↓ -32.3%	10,485 ↑ +75.9%	6,729 ↓ -35.8%
リース負債	- -	538 -	622 ↑ +15.5%	824 ↑ +32.6%	1,135 ↑ +37.6%	1,078 ↓ -5.0%	738 ↓ -31.6%	482 ↓ -34.6%	271 ↓ -43.7%	183 ↓ -32.5%	107 ↓ -41.6%	60 ↓ -43.9%	55 ↓ -8.3%
役員退職慰労引当金	- -	400 -	463 ↑ +15.8%	473 ↑ +2.2%	461 ↓ -2.7%	522 ↑ +13.3%	76 ↓ -85.4%	67 ↓ -12.6%	35 ↓ -48.0%	47 ↑ +34.4%	46 ↓ -1.3%	58 ↑ +26.1%	54 ↓ -6.9%
退職給付に係る負債	- -	6,136 -	6,719 ↑ +9.5%	6,379 ↓ -5.1%	6,457 ↑ +1.2%	6,619 ↑ +2.5%	6,913 ↑ +4.4%	7,225 ↑ +4.5%	7,216 ↓ -0.1%	7,394 ↑ +2.5%	6,784 ↓ -8.3%	6,930 ↑ +2.2%	5,926 ↓ -14.5%
資産除去債務	- -	135 -	137 ↑ +1.2%	166 ↑ +21.0%	168 ↑ +1.1%	206 ↑ +23.1%	193 ↓ -6.4%	194 ↑ +0.3%	194 ↑ +0.2%	196 ↑ +0.8%	202 ↑ +3.2%	269 ↑ +33.2%	293 ↑ +8.9%
その他	- -	2,484 -	2,480 ↓ -0.1%	2,509 ↑ +1.2%	2,401 ↓ -4.3%	2,311 ↓ -3.7%	2,608 ↑ +12.9%	2,384 ↓ -8.6%	2,479 ↑ +4.0%	2,447 ↓ -1.3%	2,453 ↑ +0.3%	2,374 ↓ -3.2%	2,368 ↓ -0.3%
固定負債	- -	16,186 -	13,725 ↓ -15.2%	19,038 ↑ +38.7%	18,219 ↓ -4.3%	17,953 ↓ -1.5%	20,566 ↑ +14.6%	17,064 ↓ -17.0%	20,067 ↑ +17.6%	19,066 ↓ -5.0%	15,556 ↓ -18.4%	20,179 ↑ +29.7%	15,427 ↓ -23.5%
負債	- -	40,510 -	40,836 ↑ +0.8%	42,521 ↑ +4.1%	42,877 ↑ +0.8%	43,250 ↑ +0.9%	44,913 ↑ +3.8%	39,167 ↓ -12.8%	46,199 ↑ +18.0%	49,653 ↑ +7.5%	50,584 ↑ +1.9%	51,901 ↑ +2.6%	61,066 ↑ +17.7%
純資産の部
株主資本
資本金	- -	2,434 -	2,434 0.0%	2,434 0.0%	2,434 0.0%	2,434 0.0%	2,434 0.0%	2,434 0.0%	2,434 0.0%	2,434 0.0%	2,434 ↓ -0.0%	2,434 0.0%	2,434 0.0%
資本剰余金	- -	2,171 -	2,171 0.0%	2,191 ↑ +0.9%	2,191 ↑ +0.0%	2,191 0.0%	2,191 0.0%	2,172 ↓ -0.9%	2,173 ↑ +0.1%	2,175 ↑ +0.1%	2,199 ↑ +1.1%	2,236 ↑ +1.7%	2,253 ↑ +0.8%
利益剰余金	- -	26,933 -	30,276 ↑ +12.4%	32,101 ↑ +6.0%	33,720 ↑ +5.0%	35,060 ↑ +4.0%	36,578 ↑ +4.3%	36,902 ↑ +0.9%	38,394 ↑ +4.0%	40,865 ↑ +6.4%	45,131 ↑ +10.4%	49,298 ↑ +9.2%	53,644 ↑ +8.8%
自己株式	- -	-10 -	-10 ↓ -2.3%	-10 0.0%	-10 ↓ -0.4%	-10 0.0%	-28 ↓ -167.4%	-42 ↓ -51.5%	-44 ↓ -3.0%	-130 ↓ -197.4%	-93 ↑ +28.6%	-11,202 ↓ -11945.2%	-11,147 ↑ +0.5%
株主資本	- -	31,528 -	34,870 ↑ +10.6%	36,716 ↑ +5.3%	38,335 ↑ +4.4%	39,675 ↑ +3.5%	41,176 ↑ +3.8%	41,465 ↑ +0.7%	42,958 ↑ +3.6%	45,345 ↑ +5.6%	49,672 ↑ +9.5%	42,766 ↓ -13.9%	47,185 ↑ +10.3%
評価・換算差額等	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
その他有価証券評価差額金	- -	275 -	206 ↓ -25.2%	248 ↑ +20.8%	255 ↑ +2.8%	180 ↓ -29.4%	156 ↓ -13.5%	248 ↑ +59.0%	296 ↑ +19.3%	345 ↑ +16.7%	588 ↑ +70.4%	676 ↑ +15.0%	1,018 ↑ +50.6%
繰延ヘッジ損益	- -	-4 -	- -	-5 -	- -	- -	- -	- -	-7 -	-28 ↓ -269.9%	-88 ↓ -217.6%	61 ↑ +169.3%	-279 ↓ -557.4%
為替換算調整勘定	- -	70 -	39 ↓ -43.7%	7 ↓ -83.3%	5 ↓ -22.6%	7 ↑ +44.9%	-141 ↓ -2020.9%	-37 ↑ +73.8%	98 ↑ +364.6%	284 ↑ +191.1%	220 ↓ -22.6%	223 ↑ +1.4%	321 ↑ +43.9%
退職給付に係る調整累計額	- -	-324 -	-910 ↓ -180.8%	-551 ↑ +39.5%	-546 ↑ +0.9%	-643 ↓ -17.9%	-592 ↑ +8.0%	-509 ↑ +13.9%	-313 ↑ +38.5%	-268 ↑ +14.6%	401 ↑ +249.9%	426 ↑ +6.2%	1,135 ↑ +166.4%
評価・換算差額等	- -	16 -	-666 ↓ -4282.3%	-301 ↑ +54.8%	-286 ↑ +5.2%	-456 ↓ -59.6%	-577 ↓ -26.6%	-298 ↑ +48.3%	72 ↑ +124.2%	334 ↑ +361.3%	1,121 ↑ +235.8%	1,386 ↑ +23.6%	2,195 ↑ +58.4%
非支配株主持分	- -	18 -	19 ↑ +8.1%	45 ↑ +133.4%	43 ↓ -5.2%	43 ↑ +0.7%	46 ↑ +7.3%	48 ↑ +2.6%	39 ↓ -17.7%	46 ↑ +16.4%	49 ↑ +7.4%	53 ↑ +8.2%	52 ↓ -1.9%
純資産	28,844 -	31,562 ↑ +9.4%	34,224 ↑ +8.4%	36,460 ↑ +6.5%	38,092 ↑ +4.5%	39,263 ↑ +3.1%	40,645 ↑ +3.5%	41,214 ↑ +1.4%	43,069 ↑ +4.5%	45,724 ↑ +6.2%	50,843 ↑ +11.2%	44,206 ↓ -13.1%	49,432 ↑ +11.8%
負債純資産	- -	72,072 -	75,060 ↑ +4.1%	78,982 ↑ +5.2%	80,969 ↑ +2.5%	82,513 ↑ +1.9%	85,558 ↑ +3.7%	80,382 ↓ -6.1%	89,268 ↑ +11.1%	95,377 ↑ +6.8%	101,428 ↑ +6.3%	96,107 ↓ -5.2%	110,498 ↑ +15.0%

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

資産の部

流動資産

現金及び預金

23,299

21,413

↓ -8.1%

24,303

↑ +13.5%

21,676

↓ -10.8%

20,905

↓ -3.6%

21,171

↑ +1.3%

20,328

↓ -4.0%

27,146

↑ +33.5%

26,628

↓ -1.9%

29,616

↑ +11.2%

21,521

↓ -27.3%

23,330

↑ +8.4%

受取手形、売掛金及び契約資産

18,336

20,883

↑ +13.9%

21,432

↑ +2.6%

20,976

↓ -2.1%

19,385

↓ -7.6%

棚卸資産

9,382

12,148

↑ +29.5%

12,426

↑ +2.3%

10,557

↓ -15.0%

10,270

↓ -2.7%

12,975

↑ +26.3%

10,725

↓ -17.3%

12,686

↑ +18.3%

14,548

↑ +14.7%

17,636

↑ +21.2%

16,907

↓ -4.1%

21,593

↑ +27.7%

その他

2,091

1,548

↓ -25.9%

1,646

↑ +6.3%

1,572

↓ -4.5%

1,931

↑ +22.9%

2,126

↑ +10.1%

1,639

↓ -22.9%

1,896

↑ +15.7%

3,339

↑ +76.1%

4,137

↑ +23.9%

4,177

↑ +1.0%

3,629

↓ -13.1%

貸倒引当金

-15

-10

↑ +34.6%

-76

↓ -689.0%

-13

↑ +82.5%

-12

↑ +6.0%

-14

↓ -8.8%

-11

↑ +16.1%

-6

↑ +43.0%

-9

↓ -34.4%

-8

↑ +8.3%

-10

↓ -25.0%

-13

↓ -30.0%

流動資産

52,831

53,941

↑ +2.1%

55,942

↑ +3.7%

50,368

↓ -10.0%

50,193

↓ -0.3%

55,078

↑ +9.7%

50,651

↓ -8.0%

60,058

↑ +18.6%

65,390

↑ +8.9%

72,814

↑ +11.4%

63,573

↓ -12.7%

67,924

↑ +6.8%

固定資産

有形固定資産

建物及び構築物（純額）

6,755

6,690

↓ -1.0%

6,819

↑ +1.9%

7,683

↑ +12.7%

10,883

↑ +41.7%

10,254

↓ -5.8%

9,647

↓ -5.9%

9,134

↓ -5.3%

8,936

↓ -2.2%

8,866

↓ -0.8%

8,834

↓ -0.4%

11,973

↑ +35.5%

機械装置及び運搬具（純額）

4,179

3,648

↓ -12.7%

4,045

↑ +10.9%

3,716

↓ -8.1%

6,900

↑ +85.7%

6,366

↓ -7.7%

5,914

↓ -7.1%

5,793

↓ -2.1%

6,843

↑ +18.1%

6,222

↓ -9.1%

5,950

↓ -4.4%

7,572

↑ +27.3%

土地

3,086

4,404

↑ +42.7%

5,054

↑ +14.8%

5,088

↑ +0.7%

5,088

0.0%

5,088

↓ -0.0%

5,085

↓ -0.1%

5,085

0.0%

5,085

0.0%

5,084

↓ -0.0%

5,960

↑ +17.2%

6,497

↑ +9.0%

建設仮勘定

458

675

↑ +47.3%

1,643

↑ +143.5%

6,551

↑ +298.6%

114

↓ -98.3%

132

↑ +16.3%

388

↑ +193.4%

526

↑ +35.5%

188

↓ -64.2%

768

↑ +308.0%

3,862

↑ +402.9%

6,899

↑ +78.6%

その他（純額）

645

729

↑ +13.1%

1,002

↑ +37.4%

908

↓ -9.3%

837

↓ -7.9%

714

↓ -14.7%

891

↑ +24.8%

778

↓ -12.8%

945

↑ +21.5%

1,171

↑ +23.9%

1,281

↑ +9.4%

1,844

↑ +44.0%

有形固定資産

15,123

16,146

↑ +6.8%

18,563

↑ +15.0%

23,947

↑ +29.0%

23,822

↓ -0.5%

22,554

↓ -5.3%

21,925

↓ -2.8%

21,314

↓ -2.8%

21,997

↑ +3.2%

22,113

↑ +0.5%

25,889

↑ +17.1%

34,787

↑ +34.4%

無形固定資産

606

729

↑ +20.3%

1,027

↑ +40.9%

1,391

↑ +35.4%

1,443

↑ +3.8%

1,139

↓ -21.0%

943

↓ -17.3%

628

↓ -33.4%

541

↓ -13.9%

521

↓ -3.7%

535

↑ +2.7%

564

↑ +5.4%

投資その他の資産

投資有価証券

1,109

1,716

↑ +54.6%

1,095

↓ -36.2%

1,059

↓ -3.3%

2,837

↑ +168.0%

2,583

↓ -8.9%

2,669

↑ +3.3%

2,707

↑ +1.4%

2,798

↑ +3.4%

1,351

↓ -51.7%

1,472

↑ +9.0%

2,743

↑ +86.3%

繰延税金資産

3,589

3,586

↓ -0.1%

3,677

↑ +2.5%

4,096

↑ +11.4%

4,223

↑ +3.1%

4,116

↓ -2.5%

4,077

↓ -0.9%

3,888

↓ -4.6%

その他

521

511

↓ -2.0%

520

↑ +1.8%

513

↓ -1.3%

682

↑ +32.9%

672

↓ -1.5%

571

↓ -15.0%

474

↓ -16.9%

433

↓ -8.8%

512

↑ +18.3%

562

↑ +9.8%

593

↑ +5.5%

貸倒引当金

-16

-34

↓ -110.1%

-14

↑ +58.9%

-63

↓ -358.1%

-54

↑ +14.9%

-56

↓ -3.6%

-56

↓ -0.1%

-10

↑ +81.5%

-4

↑ +57.5%

-3

↑ +31.4%

-2

↑ +33.3%

-3

↓ -50.0%

投資その他の資産

3,513

4,244

↑ +20.8%

3,449

↓ -18.7%

5,264

↑ +52.6%

7,055

↑ +34.0%

6,786

↓ -3.8%

6,863

↑ +1.1%

7,267

↑ +5.9%

7,450

↑ +2.5%

5,977

↓ -19.8%

6,109

↑ +2.2%

7,222

↑ +18.2%

固定資産

19,241

21,119

↑ +9.8%

23,039

↑ +9.1%

30,601

↑ +32.8%

32,320

↑ +5.6%

30,480

↓ -5.7%

29,731

↓ -2.5%

29,210

↓ -1.8%

29,988

↑ +2.7%

28,613

↓ -4.6%

32,534

↑ +13.7%

42,573

↑ +30.9%

資産

72,072

75,060

↑ +4.1%

78,982

↑ +5.2%

80,969

↑ +2.5%

82,513

↑ +1.9%

85,558

↑ +3.7%

80,382

↓ -6.1%

89,268

↑ +11.1%

95,377

↑ +6.8%

101,428

↑ +6.3%

96,107

↓ -5.2%

110,498

↑ +15.0%

負債の部

流動負債

支払手形及び買掛金

10,384

7,942

↓ -23.5%

7,399

↓ -6.8%

6,965

↓ -5.9%

7,298

↑ +4.8%

7,662

↑ +5.0%

5,374

↓ -29.9%

6,778

↑ +26.1%

8,179

↑ +20.7%

8,145

↓ -0.4%

5,656

↓ -30.6%

6,745

↑ +19.3%

電子記録債務

1,949

4,284

↑ +119.8%

5,064

↑ +18.2%

4,845

↓ -4.3%

5,328

↑ +10.0%

5,790

↑ +8.7%

4,172

↓ -27.9%

5,503

↑ +31.9%

7,260

↑ +31.9%

8,371

↑ +15.3%

6,707

↓ -19.9%

4,460

↓ -33.5%

短期借入金

4,356

6,563

↑ +50.7%

3,991

↓ -39.2%

4,643

↑ +16.3%

6,193

↑ +33.4%

4,455

↓ -28.1%

6,546

↑ +46.9%

4,440

↓ -32.2%

4,461

↑ +0.5%

6,234

↑ +39.7%

3,743

↓ -40.0%

12,656

↑ +238.1%

リース負債

234

287

↑ +22.6%

382

↑ +32.7%

497

↑ +30.4%

563

↑ +13.2%

511

↓ -9.2%

442

↓ -13.6%

310

↓ -29.8%

157

↓ -49.3%

↓ -43.3%

↓ -32.6%

↓ -36.7%

未払法人税等

816

1,250

↑ +53.2%

773

↓ -38.1%

710

↓ -8.1%

414

↓ -41.7%

645

↑ +55.8%

474

↓ -26.5%

870

↑ +83.5%

526

↓ -39.5%

1,069

↑ +103.1%

1,357

↑ +26.9%

1,400

↑ +3.2%

契約負債

1,467

2,562

↑ +74.7%

2,940

↑ +14.7%

4,460

↑ +51.7%

9,351

↑ +109.7%

賞与引当金

647

714

↑ +10.2%

685

↓ -4.0%

698

↑ +2.0%

704

↑ +0.8%

670

↓ -4.8%

625

↓ -6.7%

672

↑ +7.5%

791

↑ +17.7%

956

↑ +20.9%

1,286

↑ +34.5%

1,419

↑ +10.3%

役員賞与引当金

↑ +41.7%

↓ -22.4%

↓ -22.2%

↓ -12.4%

↑ +13.3%

↓ -88.2%

↑ +483.3%

↑ +60.0%

138

↑ +146.4%

156

↑ +13.0%

143

↓ -8.3%

未払費用

3,403

2,867

↓ -15.7%

2,378

↓ -17.1%

2,671

↑ +12.3%

2,851

↑ +6.7%

2,725

↓ -4.4%

3,271

↑ +20.0%

5,051

↑ +54.4%

5,491

↑ +8.7%

5,479

↓ -0.2%

6,291

↑ +14.8%

5,714

↓ -9.2%

その他

2,473

3,118

↑ +26.1%

2,746

↓ -11.9%

3,576

↑ +30.2%

1,900

↓ -46.9%

1,838

↓ -3.3%

1,194

↓ -35.1%

2,474

↑ +107.3%

3,666

↑ +48.1%

4,543

↑ +23.9%

2,001

↓ -56.0%

3,709

↑ +85.4%

流動負債

24,323

27,111

↑ +11.5%

23,484

↓ -13.4%

24,658

↑ +5.0%

25,297

↑ +2.6%

24,347

↓ -3.8%

22,103

↓ -9.2%

26,132

↑ +18.2%

30,586

↑ +17.0%

35,028

↑ +14.5%

31,722

↓ -9.4%

45,639

↑ +43.9%

固定負債

長期借入金

6,493

3,305

↓ -49.1%

8,686

↑ +162.9%

7,599

↓ -12.5%

7,218

↓ -5.0%

10,037

↑ +39.1%

6,711

↓ -33.1%

9,871

↑ +47.1%

8,800

↓ -10.9%

5,961

↓ -32.3%

10,485

↑ +75.9%

6,729

↓ -35.8%

リース負債

538

622

↑ +15.5%

824

↑ +32.6%

1,135

↑ +37.6%

1,078

↓ -5.0%

738

↓ -31.6%

482

↓ -34.6%

271

↓ -43.7%

183

↓ -32.5%

107

↓ -41.6%

↓ -43.9%

↓ -8.3%

役員退職慰労引当金

400

463

↑ +15.8%

473

↑ +2.2%

461

↓ -2.7%

522

↑ +13.3%

↓ -85.4%

↓ -12.6%

↓ -48.0%

↑ +34.4%

↓ -1.3%

↑ +26.1%

↓ -6.9%

退職給付に係る負債

6,136

6,719

↑ +9.5%

6,379

↓ -5.1%

6,457

↑ +1.2%

6,619

↑ +2.5%

6,913

↑ +4.4%

7,225

↑ +4.5%

7,216

↓ -0.1%

7,394

↑ +2.5%

6,784

↓ -8.3%

6,930

↑ +2.2%

5,926

↓ -14.5%

資産除去債務

135

137

↑ +1.2%

166

↑ +21.0%

168

↑ +1.1%

206

↑ +23.1%

193

↓ -6.4%

194

↑ +0.3%

194

↑ +0.2%

196

↑ +0.8%

202

↑ +3.2%

269

↑ +33.2%

293

↑ +8.9%

その他

2,484

2,480

↓ -0.1%

2,509

↑ +1.2%

2,401

↓ -4.3%

2,311

↓ -3.7%

2,608

↑ +12.9%

2,384

↓ -8.6%

2,479

↑ +4.0%

2,447

↓ -1.3%

2,453

↑ +0.3%

2,374

↓ -3.2%

2,368

↓ -0.3%

固定負債

16,186

13,725

↓ -15.2%

19,038

↑ +38.7%

18,219

↓ -4.3%

17,953

↓ -1.5%

20,566

↑ +14.6%

17,064

↓ -17.0%

20,067

↑ +17.6%

19,066

↓ -5.0%

15,556

↓ -18.4%

20,179

↑ +29.7%

15,427

↓ -23.5%

負債

40,510

40,836

↑ +0.8%

42,521

↑ +4.1%

42,877

↑ +0.8%

43,250

↑ +0.9%

44,913

↑ +3.8%

39,167

↓ -12.8%

46,199

↑ +18.0%

49,653

↑ +7.5%

50,584

↑ +1.9%

51,901

↑ +2.6%

61,066

↑ +17.7%

純資産の部

株主資本

資本金

2,434

0.0%

2,434

0.0%

2,434

0.0%

2,434

0.0%

2,434

0.0%

2,434

0.0%

2,434

0.0%

2,434

0.0%

2,434

↓ -0.0%

2,434

0.0%

2,434

0.0%

資本剰余金

2,171

0.0%

2,191

↑ +0.9%

2,191

↑ +0.0%

2,191

0.0%

2,191

0.0%

2,172

↓ -0.9%

2,173

↑ +0.1%

2,175

↑ +0.1%

2,199

↑ +1.1%

2,236

↑ +1.7%

2,253

↑ +0.8%

利益剰余金

26,933

30,276

↑ +12.4%

32,101

↑ +6.0%

33,720

↑ +5.0%

35,060

↑ +4.0%

36,578

↑ +4.3%

36,902

↑ +0.9%

38,394

↑ +4.0%

40,865

↑ +6.4%

45,131

↑ +10.4%

49,298

↑ +9.2%

53,644

↑ +8.8%

自己株式

-10

↓ -2.3%

-10

0.0%

-10

↓ -0.4%

-10

0.0%

-28

↓ -167.4%

-42

↓ -51.5%

-44

↓ -3.0%

-130

↓ -197.4%

-93

↑ +28.6%

-11,202

↓ -11945.2%

-11,147

↑ +0.5%

株主資本

31,528

34,870

↑ +10.6%

36,716

↑ +5.3%

38,335

↑ +4.4%

39,675

↑ +3.5%

41,176

↑ +3.8%

41,465

↑ +0.7%

42,958

↑ +3.6%

45,345

↑ +5.6%

49,672

↑ +9.5%

42,766

↓ -13.9%

47,185

↑ +10.3%

評価・換算差額等

その他有価証券評価差額金

275

206

↓ -25.2%

248

↑ +20.8%

255

↑ +2.8%

180

↓ -29.4%

156

↓ -13.5%

248

↑ +59.0%

296

↑ +19.3%

345

↑ +16.7%

588

↑ +70.4%

676

↑ +15.0%

1,018

↑ +50.6%

繰延ヘッジ損益

-4

-5

-7

-28

↓ -269.9%

-88

↓ -217.6%

↑ +169.3%

-279

↓ -557.4%

為替換算調整勘定

↓ -43.7%

↓ -83.3%

↓ -22.6%

↑ +44.9%

-141

↓ -2020.9%

-37

↑ +73.8%

↑ +364.6%

284

↑ +191.1%

220

↓ -22.6%

223

↑ +1.4%

321

↑ +43.9%

退職給付に係る調整累計額

-324

-910

↓ -180.8%

-551

↑ +39.5%

-546

↑ +0.9%

-643

↓ -17.9%

-592

↑ +8.0%

-509

↑ +13.9%

-313

↑ +38.5%

-268

↑ +14.6%

401

↑ +249.9%

426

↑ +6.2%

1,135

↑ +166.4%

評価・換算差額等

-666

↓ -4282.3%

-301

↑ +54.8%

-286

↑ +5.2%

-456

↓ -59.6%

-577

↓ -26.6%

-298

↑ +48.3%

↑ +124.2%

334

↑ +361.3%

1,121

↑ +235.8%

1,386

↑ +23.6%

2,195

↑ +58.4%

非支配株主持分

↑ +8.1%

↑ +133.4%

↓ -5.2%

↑ +0.7%

↑ +7.3%

↑ +2.6%

↓ -17.7%

↑ +16.4%

↑ +7.4%

↑ +8.2%

↓ -1.9%

純資産

28,844

31,562

↑ +9.4%

34,224

↑ +8.4%

36,460

↑ +6.5%

38,092

↑ +4.5%

39,263

↑ +3.1%

40,645

↑ +3.5%

41,214

↑ +1.4%

43,069

↑ +4.5%

45,724

↑ +6.2%

50,843

↑ +11.2%

44,206

↓ -13.1%

49,432

↑ +11.8%

負債純資産

72,072

75,060

↑ +4.1%

78,982

↑ +5.2%

80,969

↑ +2.5%

82,513

↑ +1.9%

85,558

↑ +3.7%

80,382

↓ -6.1%

89,268

↑ +11.1%

95,377

↑ +6.8%

101,428

↑ +6.3%

96,107

↓ -5.2%

110,498

↑ +15.0%

キャッシュ・フロー計算書

サマリー表示(単位: 百万円)

勘定科目	2014年	2015年	2016年	2017年	2018年	2019年	2020年	2021年	2022年	2023年	2024年	2025年	2026年
営業活動によるキャッシュ・フロー
税引前当期純利益又は税引前当期純損失（△）	- -	4,798 -	5,426 ↑ +13.1%	3,441 ↓ -36.6%	3,051 ↓ -11.3%	2,809 ↓ -7.9%	3,070 ↑ +9.3%	1,326 ↓ -56.8%	2,762 ↑ +108.3%	4,008 ↑ +45.1%	6,564 ↑ +63.8%	7,588 ↑ +15.6%	7,917 ↑ +4.3%
減価償却費	- -	2,106 -	2,153 ↑ +2.2%	2,489 ↑ +15.6%	2,441 ↓ -1.9%	2,670 ↑ +9.4%	2,771 ↑ +3.8%	2,772 ↑ +0.0%	2,809 ↑ +1.3%	2,753 ↓ -2.0%	2,838 ↑ +3.1%	2,984 ↑ +5.1%	3,080 ↑ +3.2%
貸倒引当金の増減額（△は減少）	- -	-97 -	13 ↑ +113.1%	43 ↑ +237.7%	-13 ↓ -130.5%	-10 ↑ +22.9%	3 ↑ +129.9%	-3 ↓ -195.1%	-51 ↓ -1644.3%	-4 ↑ +92.7%	-1 ↑ +73.0%	1 ↑ +200.0%	3 ↑ +200.0%
賞与引当金の増減額（△は減少）	- -	-1 -	67 ↑ +9419.8%	-58 ↓ -187.5%	13 ↑ +122.6%	6 ↓ -57.9%	-33 ↓ -695.6%	-48 ↓ -45.4%	45 ↑ +194.6%	119 ↑ +161.2%	165 ↑ +38.9%	330 ↑ +100.0%	131 ↓ -60.3%
役員賞与引当金の増減額（△は減少）	- -	5 -	25 ↑ +400.0%	-25 ↓ -200.0%	-15 ↑ +41.4%	-6 ↑ +56.7%	6 ↑ +194.5%	-45 ↓ -850.0%	29 ↑ +164.4%	21 ↓ -27.6%	82 ↑ +290.5%	18 ↓ -78.0%	-13 ↓ -172.2%
退職給付に係る負債の増減額（△は減少）	- -	-565 -	-329 ↑ +41.8%	-124 ↑ +62.4%	-48 ↑ +61.4%	-142 ↓ -198.4%	208 ↑ +246.5%	269 ↑ +29.0%	117 ↓ -56.5%	120 ↑ +2.3%	243 ↑ +103.1%	146 ↓ -39.9%	35 ↓ -76.0%
役員退職慰労引当金の増減額（△は減少）	- -	57 -	63 ↑ +10.4%	-22 ↓ -134.3%	-13 ↑ +41.2%	61 ↑ +577.2%	-445 ↓ -829.6%	-10 ↑ +97.8%	-32 ↓ -234.5%	12 ↑ +137.3%	0 ↓ -100.0%	11 -	-3 ↓ -127.3%
受取利息及び受取配当金	- -	-54 -	-59 ↓ -8.0%	-33 ↑ +44.1%	-52 ↓ -57.6%	-57 ↓ -10.5%	-57 ↑ +0.3%	-37 ↑ +35.6%	-43 ↓ -17.9%	-40 ↑ +8.4%	-65 ↓ -63.7%	-91 ↓ -40.0%	-83 ↑ +8.8%
支払利息	- -	141 -	122 ↓ -13.4%	111 ↓ -9.2%	100 ↓ -9.2%	104 ↑ +3.7%	101 ↓ -3.0%	91 ↓ -9.5%	86 ↓ -5.4%	86 ↓ -0.2%	78 ↓ -9.6%	133 ↑ +70.5%	150 ↑ +12.8%
有形固定資産売却損益（△は益）	- -	-26 -	-5 ↑ +80.0%	-0 ↑ +98.9%	-1 ↓ -1057.9%	-0 ↑ +65.6%	2 ↑ +1104.4%	-1 ↓ -124.4%	-4 ↓ -637.5%	-3 ↑ +14.9%	-3 ↑ +14.2%	0 ↑ +100.0%	-11 -
国庫補助金	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-400 -
固定資産廃棄損	- -	49 -	19 ↓ -62.1%	66 ↑ +255.1%	54 ↓ -18.4%	11 ↓ -79.4%	19 ↑ +68.7%	16 ↓ -14.0%	9 ↓ -42.8%	53 ↑ +475.9%	63 ↑ +18.7%	39 ↓ -38.1%	53 ↑ +35.9%
固定資産圧縮損	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	400 -
売上債権の増減額（△は増加）	- -	-321 -	-776 ↓ -141.5%	1,505 ↑ +293.8%	-746 ↓ -149.6%	-525 ↑ +29.6%	-1,788 ↓ -240.5%	920 ↑ +151.4%	-167 ↓ -118.2%	-2,510 ↓ -1402.5%	-405 ↑ +83.9%	456 ↑ +212.6%	1,746 ↑ +282.9%
棚卸資産の増減額（△は増加）	- -	-1,457 -	-2,768 ↓ -89.9%	-79 ↑ +97.1%	1,870 ↑ +2467.1%	287 ↓ -84.6%	-2,706 ↓ -1041.6%	2,250 ↑ +183.1%	-1,960 ↓ -187.1%	-1,862 ↑ +5.0%	-3,088 ↓ -65.8%	729 ↑ +123.6%	-4,684 ↓ -742.5%
仕入債務の増減額（△は減少）	- -	-1,521 -	65 ↑ +104.3%	191 ↑ +193.3%	-698 ↓ -465.3%	841 ↑ +220.4%	914 ↑ +8.7%	-3,989 ↓ -536.6%	2,527 ↑ +163.3%	3,144 ↑ +24.4%	825 ↓ -73.8%	-4,134 ↓ -601.1%	-1,499 ↑ +63.7%
未払又は未収消費税等の増減額	- -	-1,002 -	576 ↑ +157.5%	-266 ↓ -146.2%	72 ↑ +127.0%	378 ↑ +425.2%	-205 ↓ -154.4%	428 ↑ +308.7%	-467 ↓ -209.1%	-947 ↓ -102.7%	-425 ↑ +55.1%	416 ↑ +197.9%	1,112 ↑ +167.3%
預り保証金の増減額（△は減少）	- -	-3 -	-1 ↑ +53.1%	28 ↑ +2388.9%	-112 ↓ -495.0%	-87 ↑ +21.8%	-20 ↑ +77.5%	-3 ↑ +83.9%	86 ↑ +2807.0%	-34 ↓ -139.7%	1 ↑ +102.9%	1 0.0%	-10 ↓ -1100.0%
その他	- -	-149 -	264 ↑ +277.3%	-615 ↓ -333.4%	-351 ↑ +42.9%	-398 ↓ -13.3%	657 ↑ +265.0%	323 ↓ -50.8%	2,963 ↑ +817.3%	1,169 ↓ -60.5%	0 ↓ -100.0%	2,438 -	3,406 ↑ +39.7%
小計	- -	1,944 -	4,858 ↑ +150.0%	6,652 ↑ +36.9%	5,552 ↓ -16.5%	5,940 ↑ +7.0%	2,434 ↓ -59.0%	4,267 ↑ +75.3%	8,709 ↑ +104.1%	6,024 ↓ -30.8%	5,861 ↓ -2.7%	11,069 ↑ +88.9%	11,330 ↑ +2.4%
利息及び配当金の受取額	- -	54 -	58 ↑ +8.6%	42 ↓ -28.8%	52 ↑ +24.6%	57 ↑ +10.5%	57 ↓ -0.3%	37 ↓ -35.6%	43 ↑ +17.9%	40 ↓ -8.4%	66 ↑ +66.2%	91 ↑ +37.9%	83 ↓ -8.8%
利息の支払額	- -	-142 -	-122 ↑ +13.7%	-111 ↑ +9.0%	-100 ↑ +9.7%	-104 ↓ -3.9%	-102 ↑ +2.6%	-91 ↑ +9.9%	-85 ↑ +7.5%	-87 ↓ -2.5%	-78 ↑ +10.1%	-132 ↓ -69.2%	-150 ↓ -13.6%
法人税等の支払額	- -	-2,181 -	-1,430 ↑ +34.4%	-1,608 ↓ -12.4%	-1,023 ↑ +36.3%	-1,100 ↓ -7.5%	-775 ↑ +29.5%	-1,177 ↓ -51.8%	-798 ↑ +32.2%	-1,489 ↓ -86.6%	-1,182 ↑ +20.6%	-1,673 ↓ -41.5%	-2,151 ↓ -28.6%
営業活動によるキャッシュ・フロー	- -	-221 -	3,438 ↑ +1652.2%	4,974 ↑ +44.7%	4,480 ↓ -9.9%	4,793 ↑ +7.0%	1,614 ↓ -66.3%	3,035 ↑ +88.1%	7,870 ↑ +159.3%	4,488 ↓ -43.0%	4,666 ↑ +4.0%	9,354 ↑ +100.5%	9,113 ↓ -2.6%
投資活動によるキャッシュ・フロー
有形固定資産の取得による支出	- -	-1,506 -	-2,819 ↓ -87.2%	-3,576 ↓ -26.8%	-5,781 ↓ -61.7%	-3,782 ↑ +34.6%	-1,215 ↑ +67.9%	-1,785 ↓ -47.0%	-1,378 ↑ +22.8%	-3,033 ↓ -120.1%	-2,425 ↑ +20.1%	-6,326 ↓ -160.9%	-11,372 ↓ -79.8%
有形固定資産の売却による収入	- -	3 -	49 ↑ +1354.8%	1 ↓ -98.3%	8 ↑ +857.1%	0 ↓ -94.0%	3 ↑ +451.6%	10 ↑ +259.9%	16 ↑ +60.9%	18 ↑ +15.9%	3 ↓ -83.6%	1 ↓ -66.7%	14 ↑ +1300.0%
無形固定資産の取得による支出	- -	-9 -	-20 ↓ -113.9%	-31 ↓ -55.6%	-20 ↑ +34.9%	-3 ↑ +87.1%	-50 ↓ -1825.7%	-123 ↓ -144.8%	-62 ↑ +49.7%	-176 ↓ -183.5%	-194 ↓ -10.4%	-206 ↓ -6.2%	-216 ↓ -4.9%
投資有価証券の取得による支出	- -	-1 -	- -	-20 -	- -	- -	- -	- -	- -	- -	- -	- -	-770 -
定期預金の払戻による収入	- -	492 -	1,183 ↑ +140.2%	5,158 ↑ +336.0%	1,091 ↓ -78.8%	1,341 ↑ +22.8%	751 ↓ -44.0%	698 ↓ -7.0%	921 ↑ +31.9%	934 ↑ +1.4%	1,396 ↑ +49.5%	525 ↓ -62.4%	520 ↓ -1.0%
定期預金の預入による支出	- -	-441 -	-812 ↓ -84.2%	-5,254 ↓ -546.8%	-1,455 ↑ +72.3%	-876 ↑ +39.8%	-711 ↑ +18.8%	-679 ↑ +4.6%	-798 ↓ -17.6%	-948 ↓ -18.8%	-1,044 ↓ -10.2%	-525 ↑ +49.7%	-2,202 ↓ -319.4%
国庫補助金等による収入	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	517 -
その他	- -	- -	- -	- -	16 -	- -	- -	- -	- -	- -	- -	18 -	-8 ↓ -144.4%
投資活動によるキャッシュ・フロー	- -	-1,503 -	-3,256 ↓ -116.7%	-3,725 ↓ -14.4%	-6,111 ↓ -64.0%	-5,178 ↑ +15.3%	-1,137 ↑ +78.0%	-1,847 ↓ -62.4%	-1,301 ↑ +29.6%	-3,077 ↓ -136.6%	450 ↑ +114.6%	-6,513 ↓ -1547.3%	-13,517 ↓ -107.5%
財務活動によるキャッシュ・フロー
長期借入れによる収入	- -	4,200 -	- -	6,250 -	200 ↓ -96.8%	2,500 ↑ +1150.0%	4,250 ↑ +70.0%	- -	4,300 -	100 ↓ -97.7%	100 0.0%	5,300 ↑ +5200.0%	- -
長期借入金の返済による支出	- -	-2,742 -	-981 ↑ +64.2%	-3,292 ↓ -235.6%	-1,086 ↑ +67.0%	-1,333 ↓ -22.7%	-3,021 ↓ -126.6%	-1,235 ↑ +59.1%	-3,326 ↓ -169.2%	-1,150 ↑ +65.4%	-1,159 ↓ -0.8%	-2,972 ↓ -156.4%	-743 ↑ +75.0%
自己株式の取得による支出	- -	-1 -	-0 ↑ +82.3%	- -	-0 -	- -	-77 -	-62 ↑ +19.2%	-38 ↑ +39.5%	-135 ↓ -258.8%	0 ↑ +100.0%	-11,185 -	- -
配当金の支払額	- -	-255 -	-255 ↑ +0.0%	-477 ↓ -87.5%	-477 ↑ +0.0%	-477 ↓ -0.0%	-478 ↓ -0.1%	-477 ↑ +0.1%	-476 ↑ +0.1%	-476 ↑ +0.1%	-883 ↓ -85.4%	-1,549 ↓ -75.4%	-1,567 ↓ -1.2%
短期借入金の純増減額（△は減少）	- -	- -	- -	- -	- -	- -	-155 -	- -	80 -	- -	- -	-300 -	5,900 ↑ +2066.7%
ファイナンス・リース債務の返済による支出	- -	-219 -	-275 ↓ -25.6%	-358 ↓ -30.1%	-473 ↓ -32.3%	-580 ↓ -22.4%	-597 ↓ -3.1%	-535 ↑ +10.4%	-456 ↑ +14.8%	-320 ↑ +29.9%	-158 ↑ +50.6%	-90 ↑ +43.0%	-65 ↑ +27.8%
財務活動によるキャッシュ・フロー	- -	-2,722 -	-1,511 ↑ +44.5%	1,662 ↑ +210.0%	-1,377 ↓ -182.9%	110 ↑ +108.0%	-78 ↓ -170.9%	-2,310 ↓ -2863.9%	84 ↑ +103.7%	-1,981 ↓ -2448.9%	-2,101 ↓ -6.0%	-10,797 ↓ -413.9%	3,523 ↑ +132.6%
現金及び現金同等物に係る換算差額	- -	239 -	-105 ↓ -144.0%	-78 ↑ +25.5%	-14 ↑ +81.5%	-1 ↑ +91.5%	-47 ↓ -3726.6%	67 ↑ +243.4%	191 ↑ +182.7%	31 ↓ -83.8%	280 ↑ +808.5%	-139 ↓ -149.6%	862 ↑ +720.1%
現金及び現金同等物の増減額（△は減少）	- -	-4,207 -	-1,434 ↑ +65.9%	2,832 ↑ +297.5%	-3,022 ↓ -206.7%	-277 ↑ +90.8%	352 ↑ +227.1%	-1,055 ↓ -399.9%	6,845 ↑ +748.8%	-539 ↓ -107.9%	3,295 ↑ +711.1%	-8,095 ↓ -345.7%	-19 ↑ +99.8%
現金及び現金同等物の残高	26,248 -	22,040 ↓ -16.0%	20,606 ↓ -6.5%	23,443 ↑ +13.8%	20,421 ↓ -12.9%	20,144 ↓ -1.4%	20,496 ↑ +1.7%	19,510 ↓ -4.8%	26,354 ↑ +35.1%	25,815 ↓ -2.0%	29,110 ↑ +12.8%	21,015 ↓ -27.8%	20,996 ↓ -0.1%

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

営業活動によるキャッシュ・フロー

税引前当期純利益又は税引前当期純損失（△）

4,798

5,426

↑ +13.1%

3,441

↓ -36.6%

3,051

↓ -11.3%

2,809

↓ -7.9%

3,070

↑ +9.3%

1,326

↓ -56.8%

2,762

↑ +108.3%

4,008

↑ +45.1%

6,564

↑ +63.8%

7,588

↑ +15.6%

7,917

↑ +4.3%

減価償却費

2,106

2,153

↑ +2.2%

2,489

↑ +15.6%

2,441

↓ -1.9%

2,670

↑ +9.4%

2,771

↑ +3.8%

2,772

↑ +0.0%

2,809

↑ +1.3%

2,753

↓ -2.0%

2,838

↑ +3.1%

2,984

↑ +5.1%

3,080

↑ +3.2%

貸倒引当金の増減額（△は減少）

-97

↑ +113.1%

↑ +237.7%

-13

↓ -130.5%

-10

↑ +22.9%

↑ +129.9%

-3

↓ -195.1%

-51

↓ -1644.3%

-4

↑ +92.7%

-1

↑ +73.0%

↑ +200.0%

賞与引当金の増減額（△は減少）

-1

↑ +9419.8%

-58

↓ -187.5%

↑ +122.6%

↓ -57.9%

-33

↓ -695.6%

-48

↓ -45.4%

↑ +194.6%

119

↑ +161.2%

165

↑ +38.9%

330

↑ +100.0%

131

↓ -60.3%

役員賞与引当金の増減額（△は減少）

↑ +400.0%

-25

↓ -200.0%

-15

↑ +41.4%

-6

↑ +56.7%

↑ +194.5%

-45

↓ -850.0%

↑ +164.4%

↓ -27.6%

↑ +290.5%

↓ -78.0%

-13

↓ -172.2%

退職給付に係る負債の増減額（△は減少）

-565

-329

↑ +41.8%

-124

↑ +62.4%

-48

↑ +61.4%

-142

↓ -198.4%

208

↑ +246.5%

269

↑ +29.0%

117

↓ -56.5%

120

↑ +2.3%

243

↑ +103.1%

146

↓ -39.9%

↓ -76.0%

役員退職慰労引当金の増減額（△は減少）

↑ +10.4%

-22

↓ -134.3%

-13

↑ +41.2%

↑ +577.2%

-445

↓ -829.6%

-10

↑ +97.8%

-32

↓ -234.5%

↑ +137.3%

↓ -100.0%

-3

↓ -127.3%

受取利息及び受取配当金

-54

-59

↓ -8.0%

-33

↑ +44.1%

-52

↓ -57.6%

-57

↓ -10.5%

-57

↑ +0.3%

-37

↑ +35.6%

-43

↓ -17.9%

-40

↑ +8.4%

-65

↓ -63.7%

-91

↓ -40.0%

-83

↑ +8.8%

支払利息

141

122

↓ -13.4%

111

↓ -9.2%

100

↓ -9.2%

104

↑ +3.7%

101

↓ -3.0%

↓ -9.5%

↓ -5.4%

↓ -0.2%

↓ -9.6%

133

↑ +70.5%

150

↑ +12.8%

有形固定資産売却損益（△は益）

-26

-5

↑ +80.0%

-0

↑ +98.9%

-1

↓ -1057.9%

-0

↑ +65.6%

↑ +1104.4%

-1

↓ -124.4%

-4

↓ -637.5%

-3

↑ +14.9%

-3

↑ +14.2%

↑ +100.0%

-11

国庫補助金

-400

固定資産廃棄損

↓ -62.1%

↑ +255.1%

↓ -18.4%

↓ -79.4%

↑ +68.7%

↓ -14.0%

↓ -42.8%

↑ +475.9%

↑ +18.7%

↓ -38.1%

↑ +35.9%

固定資産圧縮損

400

売上債権の増減額（△は増加）

-321

-776

↓ -141.5%

1,505

↑ +293.8%

-746

↓ -149.6%

-525

↑ +29.6%

-1,788

↓ -240.5%

920

↑ +151.4%

-167

↓ -118.2%

-2,510

↓ -1402.5%

-405

↑ +83.9%

456

↑ +212.6%

1,746

↑ +282.9%

棚卸資産の増減額（△は増加）

-1,457

-2,768

↓ -89.9%

-79

↑ +97.1%

1,870

↑ +2467.1%

287

↓ -84.6%

-2,706

↓ -1041.6%

2,250

↑ +183.1%

-1,960

↓ -187.1%

-1,862

↑ +5.0%

-3,088

↓ -65.8%

729

↑ +123.6%

-4,684

↓ -742.5%

仕入債務の増減額（△は減少）

-1,521

↑ +104.3%

191

↑ +193.3%

-698

↓ -465.3%

841

↑ +220.4%

914

↑ +8.7%

-3,989

↓ -536.6%

2,527

↑ +163.3%

3,144

↑ +24.4%

825

↓ -73.8%

-4,134

↓ -601.1%

-1,499

↑ +63.7%

未払又は未収消費税等の増減額

-1,002

576

↑ +157.5%

-266

↓ -146.2%

↑ +127.0%

378

↑ +425.2%

-205

↓ -154.4%

428

↑ +308.7%

-467

↓ -209.1%

-947

↓ -102.7%

-425

↑ +55.1%

416

↑ +197.9%

1,112

↑ +167.3%

預り保証金の増減額（△は減少）

-3

-1

↑ +53.1%

↑ +2388.9%

-112

↓ -495.0%

-87

↑ +21.8%

-20

↑ +77.5%

-3

↑ +83.9%

↑ +2807.0%

-34

↓ -139.7%

↑ +102.9%

0.0%

-10

↓ -1100.0%

その他

-149

264

↑ +277.3%

-615

↓ -333.4%

-351

↑ +42.9%

-398

↓ -13.3%

657

↑ +265.0%

323

↓ -50.8%

2,963

↑ +817.3%

1,169

↓ -60.5%

↓ -100.0%

2,438

3,406

↑ +39.7%

小計

1,944

4,858

↑ +150.0%

6,652

↑ +36.9%

5,552

↓ -16.5%

5,940

↑ +7.0%

2,434

↓ -59.0%

4,267

↑ +75.3%

8,709

↑ +104.1%

6,024

↓ -30.8%

5,861

↓ -2.7%

11,069

↑ +88.9%

11,330

↑ +2.4%

利息及び配当金の受取額

↑ +8.6%

↓ -28.8%

↑ +24.6%

↑ +10.5%

↓ -0.3%

↓ -35.6%

↑ +17.9%

↓ -8.4%

↑ +66.2%

↑ +37.9%

↓ -8.8%

利息の支払額

-142

-122

↑ +13.7%

-111

↑ +9.0%

-100

↑ +9.7%

-104

↓ -3.9%

-102

↑ +2.6%

-91

↑ +9.9%

-85

↑ +7.5%

-87

↓ -2.5%

-78

↑ +10.1%

-132

↓ -69.2%

-150

↓ -13.6%

法人税等の支払額

-2,181

-1,430

↑ +34.4%

-1,608

↓ -12.4%

-1,023

↑ +36.3%

-1,100

↓ -7.5%

-775

↑ +29.5%

-1,177

↓ -51.8%

-798

↑ +32.2%

-1,489

↓ -86.6%

-1,182

↑ +20.6%

-1,673

↓ -41.5%

-2,151

↓ -28.6%

営業活動によるキャッシュ・フロー

-221

3,438

↑ +1652.2%

4,974

↑ +44.7%

4,480

↓ -9.9%

4,793

↑ +7.0%

1,614

↓ -66.3%

3,035

↑ +88.1%

7,870

↑ +159.3%

4,488

↓ -43.0%

4,666

↑ +4.0%

9,354

↑ +100.5%

9,113

↓ -2.6%

投資活動によるキャッシュ・フロー

有形固定資産の取得による支出

-1,506

-2,819

↓ -87.2%

-3,576

↓ -26.8%

-5,781

↓ -61.7%

-3,782

↑ +34.6%

-1,215

↑ +67.9%

-1,785

↓ -47.0%

-1,378

↑ +22.8%

-3,033

↓ -120.1%

-2,425

↑ +20.1%

-6,326

↓ -160.9%

-11,372

↓ -79.8%

有形固定資産の売却による収入

↑ +1354.8%

↓ -98.3%

↑ +857.1%

↓ -94.0%

↑ +451.6%

↑ +259.9%

↑ +60.9%

↑ +15.9%

↓ -83.6%

↓ -66.7%

↑ +1300.0%

無形固定資産の取得による支出

-9

-20

↓ -113.9%

-31

↓ -55.6%

-20

↑ +34.9%

-3

↑ +87.1%

-50

↓ -1825.7%

-123

↓ -144.8%

-62

↑ +49.7%

-176

↓ -183.5%

-194

↓ -10.4%

-206

↓ -6.2%

-216

↓ -4.9%

投資有価証券の取得による支出

-1

-20

-770

定期預金の払戻による収入

492

1,183

↑ +140.2%

5,158

↑ +336.0%

1,091

↓ -78.8%

1,341

↑ +22.8%

751

↓ -44.0%

698

↓ -7.0%

921

↑ +31.9%

934

↑ +1.4%

1,396

↑ +49.5%

525

↓ -62.4%

520

↓ -1.0%

定期預金の預入による支出

-441

-812

↓ -84.2%

-5,254

↓ -546.8%

-1,455

↑ +72.3%

-876

↑ +39.8%

-711

↑ +18.8%

-679

↑ +4.6%

-798

↓ -17.6%

-948

↓ -18.8%

-1,044

↓ -10.2%

-525

↑ +49.7%

-2,202

↓ -319.4%

国庫補助金等による収入

517

その他

-8

↓ -144.4%

投資活動によるキャッシュ・フロー

-1,503

-3,256

↓ -116.7%

-3,725

↓ -14.4%

-6,111

↓ -64.0%

-5,178

↑ +15.3%

-1,137

↑ +78.0%

-1,847

↓ -62.4%

-1,301

↑ +29.6%

-3,077

↓ -136.6%

450

↑ +114.6%

-6,513

↓ -1547.3%

-13,517

↓ -107.5%

財務活動によるキャッシュ・フロー

長期借入れによる収入

4,200

6,250

200

↓ -96.8%

2,500

↑ +1150.0%

4,250

↑ +70.0%

4,300

100

↓ -97.7%

100

0.0%

5,300

↑ +5200.0%

長期借入金の返済による支出

-2,742

-981

↑ +64.2%

-3,292

↓ -235.6%

-1,086

↑ +67.0%

-1,333

↓ -22.7%

-3,021

↓ -126.6%

-1,235

↑ +59.1%

-3,326

↓ -169.2%

-1,150

↑ +65.4%

-1,159

↓ -0.8%

-2,972

↓ -156.4%

-743

↑ +75.0%

自己株式の取得による支出

-1

-0

↑ +82.3%

-0

-77

-62

↑ +19.2%

-38

↑ +39.5%

-135

↓ -258.8%

↑ +100.0%

-11,185

配当金の支払額

-255

↑ +0.0%

-477

↓ -87.5%

-477

↑ +0.0%

-477

↓ -0.0%

-478

↓ -0.1%

-477

↑ +0.1%

-476

↑ +0.1%

-476

↑ +0.1%

-883

↓ -85.4%

-1,549

↓ -75.4%

-1,567

↓ -1.2%

短期借入金の純増減額（△は減少）

-155

-300

5,900

↑ +2066.7%

ファイナンス・リース債務の返済による支出

-219

-275

↓ -25.6%

-358

↓ -30.1%

-473

↓ -32.3%

-580

↓ -22.4%

-597

↓ -3.1%

-535

↑ +10.4%

-456

↑ +14.8%

-320

↑ +29.9%

-158

↑ +50.6%

-90

↑ +43.0%

-65

↑ +27.8%

財務活動によるキャッシュ・フロー

-2,722

-1,511

↑ +44.5%

1,662

↑ +210.0%

-1,377

↓ -182.9%

110

↑ +108.0%

-78

↓ -170.9%

-2,310

↓ -2863.9%

↑ +103.7%

-1,981

↓ -2448.9%

-2,101

↓ -6.0%

-10,797

↓ -413.9%

3,523

↑ +132.6%

現金及び現金同等物に係る換算差額

239

-105

↓ -144.0%

-78

↑ +25.5%

-14

↑ +81.5%

-1

↑ +91.5%

-47

↓ -3726.6%

↑ +243.4%

191

↑ +182.7%

↓ -83.8%

280

↑ +808.5%

-139

↓ -149.6%

862

↑ +720.1%

現金及び現金同等物の増減額（△は減少）

-4,207

-1,434

↑ +65.9%

2,832

↑ +297.5%

-3,022

↓ -206.7%

-277

↑ +90.8%

352

↑ +227.1%

-1,055

↓ -399.9%

6,845

↑ +748.8%

-539

↓ -107.9%

3,295

↑ +711.1%

-8,095

↓ -345.7%

-19

↑ +99.8%

現金及び現金同等物の残高

26,248

22,040

↓ -16.0%

20,606

↓ -6.5%

23,443

↑ +13.8%

20,421

↓ -12.9%

20,144

↓ -1.4%

20,496

↑ +1.7%

19,510

↓ -4.8%

26,354

↑ +35.1%

25,815

↓ -2.0%

29,110

↑ +12.8%

21,015

↓ -27.8%

20,996

↓ -0.1%

ダイハツインフィニアース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	62,305 -	57,020 ↓ -8.5%	58,934 ↑ +3.4%	60,167 ↑ +2.1%	57,271 ↓ -4.8%	60,087 ↑ +4.9%	56,746 ↓ -5.6%	57,600 ↑ +1.5%	72,114 ↑ +25.2%	81,775 ↑ +13.4%	88,781 ↑ +8.6%	88,066 ↓ -0.8%
売上原価	46,895 -	40,584 ↓ -13.5%	44,617 ↑ +9.9%	46,440 ↑ +4.1%	44,161 ↓ -4.9%	47,667 ↑ +7.9%	45,719 ↓ -4.1%	44,319 ↓ -3.1%	57,500 ↑ +29.7%	64,766 ↑ +12.6%	67,879 ↑ +4.8%	66,729 ↓ -1.7%
売上総利益又は売上総損失（△）	15,410 -	16,436 ↑ +6.7%	14,317 ↓ -12.9%	13,727 ↓ -4.1%	13,110 ↓ -4.5%	12,420 ↓ -5.3%	11,027 ↓ -11.2%	13,281 ↑ +20.4%	14,614 ↑ +10.0%	17,009 ↑ +16.4%	20,901 ↑ +22.9%	21,337 ↑ +2.1%
販売費及び一般管理費
販売費	7,975 -	8,005 ↑ +0.4%	8,206 ↑ +2.5%	8,061 ↓ -1.8%	8,133 ↑ +0.9%	7,429 ↓ -8.7%	7,908 ↑ +6.4%	8,956 ↑ +13.3%	8,523 ↓ -4.8%	8,575 ↑ +0.6%	9,487 ↑ +10.6%	9,466 ↓ -0.2%
一般管理費	2,745 -	2,937 ↑ +7.0%	2,613 ↓ -11.0%	2,622 ↑ +0.3%	2,351 ↓ -10.3%	2,316 ↓ -1.5%	2,125 ↓ -8.3%	2,232 ↑ +5.1%	2,489 ↑ +11.5%	3,238 ↑ +30.1%	3,780 ↑ +16.7%	4,248 ↑ +12.4%
販売費及び一般管理費	10,720 -	10,942 ↑ +2.1%	10,819 ↓ -1.1%	10,683 ↓ -1.3%	10,484 ↓ -1.9%	9,745 ↓ -7.0%	10,033 ↑ +3.0%	11,189 ↑ +11.5%	11,012 ↓ -1.6%	11,814 ↑ +7.3%	13,267 ↑ +12.3%	13,715 ↑ +3.4%
営業利益又は営業損失（△）	4,689 -	5,493 ↑ +17.1%	3,498 ↓ -36.3%	3,044 ↓ -13.0%	2,626 ↓ -13.7%	2,675 ↑ +1.9%	994 ↓ -62.8%	2,092 ↑ +110.4%	3,602 ↑ +72.1%	5,194 ↑ +44.2%	7,634 ↑ +47.0%	7,621 ↓ -0.2%
営業外収益
受取利息	29 -	28 ↓ -4.8%	16 ↓ -41.3%	13 ↓ -23.2%	12 ↓ -3.7%	12 ↓ -1.6%	9 ↓ -24.7%	6 ↓ -36.2%	11 ↑ +91.9%	28 ↑ +154.9%	36 ↑ +28.6%	40 ↑ +11.1%
受取配当金	25 -	31 ↑ +23.1%	16 ↓ -46.6%	39 ↑ +138.3%	45 ↑ +15.1%	45 ↑ +0.1%	28 ↓ -38.4%	38 ↑ +35.4%	29 ↓ -23.6%	37 ↑ +28.8%	54 ↑ +45.9%	43 ↓ -20.4%
為替差益	- -	- -	- -	- -	49 -	- -	25 -	102 ↑ +309.0%	18 ↓ -82.0%	90 ↑ +390.9%	- -	203 -
業務受託料	24 -	82 ↑ +247.8%	104 ↑ +26.0%	115 ↑ +10.9%	226 ↑ +97.1%	47 ↓ -79.1%	27 ↓ -44.0%	209 ↑ +688.5%	43 ↓ -79.5%	53 ↑ +23.9%	41 ↓ -22.6%	79 ↑ +92.7%
受取保険金	- -	- -	- -	27 -	50 ↑ +86.5%	273 ↑ +446.3%	48 ↓ -82.4%	1 ↓ -98.8%	5 ↑ +713.6%	81 ↑ +1655.9%	0 ↓ -100.0%	0 0.0%
貸倒引当金戻入額	89 -	2 ↓ -97.3%	1 ↓ -61.2%	17 ↑ +1683.1%	3 ↓ -80.4%	1 ↓ -81.0%	2 ↑ +253.2%	5 ↑ +142.4%	0 ↓ -99.1%	0 0.0%	0 0.0%	2 -
雑収入	53 -	78 ↑ +46.2%	53 ↓ -31.4%	103 ↑ +93.2%	84 ↓ -18.4%	72 ↓ -13.7%	93 ↑ +28.1%	163 ↑ +75.8%	66 ↓ -59.4%	130 ↑ +96.6%	210 ↑ +61.5%	161 ↓ -23.3%
営業外収益	248 -	221 ↓ -11.0%	191 ↓ -13.7%	313 ↑ +64.2%	470 ↑ +50.2%	451 ↓ -4.1%	274 ↓ -39.1%	537 ↑ +95.6%	217 ↓ -59.5%	463 ↑ +113.3%	344 ↓ -25.7%	531 ↑ +54.4%
営業外費用
支払利息	141 -	122 ↓ -13.4%	111 ↓ -9.2%	100 ↓ -9.2%	104 ↑ +3.7%	101 ↓ -3.0%	91 ↓ -9.5%	86 ↓ -5.4%	86 ↓ -0.2%	78 ↓ -9.6%	133 ↑ +70.5%	150 ↑ +12.8%
自己株式取得費用	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	60 -	- -
為替差損	21 -	113 ↑ +445.4%	117 ↑ +3.7%	92 ↓ -21.9%	- -	30 -	- -	- -	- -	- -	43 -	- -
租税公課	27 -	6 ↓ -76.5%	5 ↓ -20.5%	12 ↑ +140.7%	5 ↓ -55.0%	5 ↓ -3.2%	5 ↓ -11.1%	8 ↑ +72.6%	17 ↑ +113.6%	16 ↓ -7.1%	16 0.0%	16 0.0%
契約解約損	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	99 -	- -
雑損失	13 -	14 ↑ +7.3%	15 ↑ +8.4%	16 ↑ +7.1%	6 ↓ -63.6%	14 ↑ +143.9%	20 ↑ +44.5%	9 ↓ -53.6%	30 ↑ +224.1%	16 ↓ -47.4%	20 ↑ +25.0%	27 ↑ +35.0%
営業外費用	201 -	275 ↑ +36.9%	248 ↓ -10.0%	253 ↑ +2.2%	519 ↑ +105.2%	210 ↓ -59.6%	119 ↓ -43.2%	122 ↑ +2.5%	158 ↑ +29.5%	111 ↓ -29.9%	374 ↑ +236.9%	194 ↓ -48.1%
経常利益又は経常損失（△）	4,737 -	5,439 ↑ +14.8%	3,441 ↓ -36.7%	3,104 ↓ -9.8%	2,577 ↓ -17.0%	2,916 ↑ +13.2%	1,149 ↓ -60.6%	2,507 ↑ +118.1%	3,660 ↑ +46.0%	5,546 ↑ +51.5%	7,603 ↑ +37.1%	7,959 ↑ +4.7%
特別利益
固定資産売却益	27 -	5 ↓ -80.0%	0 ↓ -97.6%	1 ↑ +571.5%	0 ↓ -74.0%	0 0.0%	1 ↑ +1222.9%	4 ↑ +184.9%	3 ↓ -14.9%	3 ↓ -14.2%	0 ↓ -100.0%	12 -
国庫補助金	- -	- -	69 -	- -	239 -	- -	88 -	82 ↓ -6.9%	71 ↓ -12.9%	65 ↓ -9.0%	23 ↓ -64.6%	400 ↑ +1639.1%
特別利益	200 -	13 ↓ -93.7%	69 ↑ +453.0%	1 ↓ -98.7%	248 ↑ +28271.1%	223 ↓ -10.0%	200 ↓ -10.1%	264 ↑ +31.8%	400 ↑ +51.6%	1,081 ↑ +170.1%	24 ↓ -97.8%	412 ↑ +1616.7%
特別損失
固定資産売却損	1 -	0 ↓ -81.0%	0 0.0%	0 0.0%	- -	2 -	1 ↓ -63.0%	- -	- -	- -	- -	0 -
固定資産廃棄損	49 -	19 ↓ -62.1%	66 ↑ +255.1%	54 ↓ -18.4%	11 ↓ -79.4%	19 ↑ +68.7%	16 ↓ -14.0%	9 ↓ -42.8%	53 ↑ +475.9%	63 ↑ +18.7%	39 ↓ -38.1%	53 ↑ +35.9%
固定資産圧縮損	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	400 -
特別損失	139 -	26 ↓ -81.5%	70 ↑ +170.6%	54 ↓ -22.1%	16 ↓ -71.3%	68 ↑ +339.9%	24 ↓ -64.5%	9 ↓ -61.9%	53 ↑ +475.9%	63 ↑ +18.7%	39 ↓ -38.1%	453 ↑ +1061.5%
税引前当期純利益又は税引前当期純損失（△）	4,798 -	5,426 ↑ +13.1%	3,441 ↓ -36.6%	3,051 ↓ -11.3%	2,809 ↓ -7.9%	3,070 ↑ +9.3%	1,326 ↓ -56.8%	2,762 ↑ +108.3%	4,008 ↑ +45.1%	6,564 ↑ +63.8%	7,588 ↑ +15.6%	7,917 ↑ +4.3%
法人税、住民税及び事業税	1,461 -	1,829 ↑ +25.2%	1,079 ↓ -41.0%	1,018 ↓ -5.7%	750 ↓ -26.3%	1,069 ↑ +42.5%	785 ↓ -26.5%	1,327 ↑ +69.0%	1,208 ↓ -9.0%	1,689 ↑ +39.8%	1,965 ↑ +16.3%	2,137 ↑ +8.8%
法人税等調整額	331 -	-1 ↓ -100.3%	39 ↑ +3631.7%	-62 ↓ -259.2%	240 ↑ +486.3%	1 ↓ -99.4%	-173 ↓ -12673.8%	-525 ↓ -203.6%	-155 ↑ +70.5%	-279 ↓ -80.1%	-97 ↑ +65.2%	-140 ↓ -44.3%
法人税等	1,792 -	1,828 ↑ +2.0%	1,118 ↓ -38.8%	956 ↓ -14.5%	990 ↑ +3.5%	1,071 ↑ +8.1%	612 ↓ -42.8%	802 ↑ +31.0%	1,053 ↑ +31.3%	1,410 ↑ +33.9%	1,867 ↑ +32.4%	1,997 ↑ +7.0%
当期純利益又は当期純損失（△）	3,006 -	3,598 ↑ +19.7%	2,322 ↓ -35.5%	2,094 ↓ -9.8%	1,819 ↓ -13.2%	2,000 ↑ +10.0%	713 ↓ -64.3%	1,960 ↑ +174.8%	2,955 ↑ +50.8%	5,154 ↑ +74.4%	5,720 ↑ +11.0%	5,919 ↑ +3.5%
非支配株主に帰属する当期純利益又は非支配株主に帰属する当期純損失（△）	1 -	1 ↓ -0.3%	3 ↑ +86.1%	-1 ↓ -153.1%	0 ↑ +121.5%	3 ↑ +918.1%	1 ↓ -61.7%	-8 ↓ -799.9%	6 ↑ +176.2%	4 ↓ -37.7%	3 ↓ -25.0%	-1 ↓ -133.3%
親会社株主に帰属する当期純利益又は親会社株主に帰属する当期純損失（△）	3,004 -	3,597 ↑ +19.7%	2,320 ↓ -35.5%	2,096 ↓ -9.6%	1,818 ↓ -13.2%	1,997 ↑ +9.8%	712 ↓ -64.3%	1,968 ↑ +176.4%	2,948 ↑ +49.8%	5,149 ↑ +74.7%	5,717 ↑ +11.0%	5,920 ↑ +3.6%

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

売上高

62,305

57,020

↓ -8.5%

58,934

↑ +3.4%

60,167

↑ +2.1%

57,271

↓ -4.8%

60,087

↑ +4.9%

56,746

↓ -5.6%

57,600

↑ +1.5%

72,114

↑ +25.2%

81,775

↑ +13.4%

88,781

↑ +8.6%

88,066

↓ -0.8%

売上原価

46,895

40,584

↓ -13.5%

44,617

↑ +9.9%

46,440

↑ +4.1%

44,161

↓ -4.9%

47,667

↑ +7.9%

45,719

↓ -4.1%

44,319

↓ -3.1%

57,500

↑ +29.7%

64,766

↑ +12.6%

67,879

↑ +4.8%

66,729

↓ -1.7%

売上総利益又は売上総損失（△）

15,410

16,436

↑ +6.7%

14,317

↓ -12.9%

13,727

↓ -4.1%

13,110

↓ -4.5%

12,420

↓ -5.3%

11,027

↓ -11.2%

13,281

↑ +20.4%

14,614

↑ +10.0%

17,009

↑ +16.4%

20,901

↑ +22.9%

21,337

↑ +2.1%

販売費及び一般管理費

販売費

7,975

8,005

↑ +0.4%

8,206

↑ +2.5%

8,061

↓ -1.8%

8,133

↑ +0.9%

7,429

↓ -8.7%

7,908

↑ +6.4%

8,956

↑ +13.3%

8,523

↓ -4.8%

8,575

↑ +0.6%

9,487

↑ +10.6%

9,466

↓ -0.2%

一般管理費

2,745

2,937

↑ +7.0%

2,613

↓ -11.0%

2,622

↑ +0.3%

2,351

↓ -10.3%

2,316

↓ -1.5%

2,125

↓ -8.3%

2,232

↑ +5.1%

2,489

↑ +11.5%

3,238

↑ +30.1%

3,780

↑ +16.7%

4,248

↑ +12.4%

販売費及び一般管理費

10,720

10,942

↑ +2.1%

10,819

↓ -1.1%

10,683

↓ -1.3%

10,484

↓ -1.9%

9,745

↓ -7.0%

10,033

↑ +3.0%

11,189

↑ +11.5%

11,012

↓ -1.6%

11,814

↑ +7.3%

13,267

↑ +12.3%

13,715

↑ +3.4%

営業利益又は営業損失（△）

4,689

5,493

↑ +17.1%

3,498

↓ -36.3%

3,044

↓ -13.0%

2,626

↓ -13.7%

2,675

↑ +1.9%

994

↓ -62.8%

2,092

↑ +110.4%

3,602

↑ +72.1%

5,194

↑ +44.2%

7,634

↑ +47.0%

7,621

↓ -0.2%

営業外収益

受取利息

↓ -4.8%

↓ -41.3%

↓ -23.2%

↓ -3.7%

↓ -1.6%

↓ -24.7%

↓ -36.2%

↑ +91.9%

↑ +154.9%

↑ +28.6%

↑ +11.1%

受取配当金

↑ +23.1%

↓ -46.6%

↑ +138.3%

↑ +15.1%

↑ +0.1%

↓ -38.4%

↑ +35.4%

↓ -23.6%

↑ +28.8%

↑ +45.9%

↓ -20.4%

為替差益

102

↑ +309.0%

↓ -82.0%

↑ +390.9%

203

業務受託料

↑ +247.8%

104

↑ +26.0%

115

↑ +10.9%

226

↑ +97.1%

↓ -79.1%

↓ -44.0%

209

↑ +688.5%

↓ -79.5%

↑ +23.9%

↓ -22.6%

↑ +92.7%

受取保険金

↑ +86.5%

273

↑ +446.3%

↓ -82.4%

↓ -98.8%

↑ +713.6%

↑ +1655.9%

↓ -100.0%

0.0%

貸倒引当金戻入額

↓ -97.3%

↓ -61.2%

↑ +1683.1%

↓ -80.4%

↓ -81.0%

↑ +253.2%

↑ +142.4%

↓ -99.1%

0.0%

雑収入

↑ +46.2%

↓ -31.4%

103

↑ +93.2%

↓ -18.4%

↓ -13.7%

↑ +28.1%

163

↑ +75.8%

↓ -59.4%

130

↑ +96.6%

210

↑ +61.5%

161

↓ -23.3%

営業外収益

248

221

↓ -11.0%

191

↓ -13.7%

313

↑ +64.2%

470

↑ +50.2%

451

↓ -4.1%

274

↓ -39.1%

537

↑ +95.6%

217

↓ -59.5%

463

↑ +113.3%

344

↓ -25.7%

531

↑ +54.4%

営業外費用

支払利息

141

122

↓ -13.4%

111

↓ -9.2%

100

↓ -9.2%

104

↑ +3.7%

101

↓ -3.0%

↓ -9.5%

↓ -5.4%

↓ -0.2%

↓ -9.6%

133

↑ +70.5%

150

↑ +12.8%

自己株式取得費用

為替差損

113

↑ +445.4%

117

↑ +3.7%

↓ -21.9%

租税公課

↓ -76.5%

↓ -20.5%

↑ +140.7%

↓ -55.0%

↓ -3.2%

↓ -11.1%

↑ +72.6%

↑ +113.6%

↓ -7.1%

0.0%

契約解約損

雑損失

↑ +7.3%

↑ +8.4%

↑ +7.1%

↓ -63.6%

↑ +143.9%

↑ +44.5%

↓ -53.6%

↑ +224.1%

↓ -47.4%

↑ +25.0%

↑ +35.0%

営業外費用

201

275

↑ +36.9%

248

↓ -10.0%

253

↑ +2.2%

519

↑ +105.2%

210

↓ -59.6%

119

↓ -43.2%

122

↑ +2.5%

158

↑ +29.5%

111

↓ -29.9%

374

↑ +236.9%

194

↓ -48.1%

経常利益又は経常損失（△）

4,737

5,439

↑ +14.8%

3,441

↓ -36.7%

3,104

↓ -9.8%

2,577

↓ -17.0%

2,916

↑ +13.2%

1,149

↓ -60.6%

2,507

↑ +118.1%

3,660

↑ +46.0%

5,546

↑ +51.5%

7,603

↑ +37.1%

7,959

↑ +4.7%

特別利益

固定資産売却益

↓ -80.0%

↓ -97.6%

↑ +571.5%

↓ -74.0%

0.0%

↑ +1222.9%

↑ +184.9%

↓ -14.9%

↓ -14.2%

↓ -100.0%

国庫補助金

239

↓ -6.9%

↓ -12.9%

↓ -9.0%

↓ -64.6%

400

↑ +1639.1%

特別利益

200

↓ -93.7%

↑ +453.0%

↓ -98.7%

248

↑ +28271.1%

223

↓ -10.0%

200

↓ -10.1%

264

↑ +31.8%

400

↑ +51.6%

1,081

↑ +170.1%

↓ -97.8%

412

↑ +1616.7%

特別損失

固定資産売却損

↓ -81.0%

0.0%

↓ -63.0%

固定資産廃棄損

↓ -62.1%

↑ +255.1%

↓ -18.4%

↓ -79.4%

↑ +68.7%

↓ -14.0%

↓ -42.8%

↑ +475.9%

↑ +18.7%

↓ -38.1%

↑ +35.9%

固定資産圧縮損

400

特別損失

139

↓ -81.5%

↑ +170.6%

↓ -22.1%

↓ -71.3%

↑ +339.9%

↓ -64.5%

↓ -61.9%

↑ +475.9%

↑ +18.7%

↓ -38.1%

453

↑ +1061.5%

税引前当期純利益又は税引前当期純損失（△）

4,798

5,426

↑ +13.1%

3,441

↓ -36.6%

3,051

↓ -11.3%

2,809

↓ -7.9%

3,070

↑ +9.3%

1,326

↓ -56.8%

2,762

↑ +108.3%

4,008

↑ +45.1%

6,564

↑ +63.8%

7,588

↑ +15.6%

7,917

↑ +4.3%

法人税、住民税及び事業税

1,461

1,829

↑ +25.2%

1,079

↓ -41.0%

1,018

↓ -5.7%

750

↓ -26.3%

1,069

↑ +42.5%

785

↓ -26.5%

1,327

↑ +69.0%

1,208

↓ -9.0%

1,689

↑ +39.8%

1,965

↑ +16.3%

2,137

↑ +8.8%

法人税等調整額

331

-1

↓ -100.3%

↑ +3631.7%

-62

↓ -259.2%

240

↑ +486.3%

↓ -99.4%

-173

↓ -12673.8%

-525

↓ -203.6%

-155

↑ +70.5%

-279

↓ -80.1%

-97

↑ +65.2%

-140

↓ -44.3%

法人税等

1,792

1,828

↑ +2.0%

1,118

↓ -38.8%

956

↓ -14.5%

990

↑ +3.5%

1,071

↑ +8.1%

612

↓ -42.8%

802

↑ +31.0%

1,053

↑ +31.3%

1,410

↑ +33.9%

1,867

↑ +32.4%

1,997

↑ +7.0%

当期純利益又は当期純損失（△）

3,006

3,598

↑ +19.7%

2,322

↓ -35.5%

2,094

↓ -9.8%

1,819

↓ -13.2%

2,000

↑ +10.0%

713

↓ -64.3%

1,960

↑ +174.8%

2,955

↑ +50.8%

5,154

↑ +74.4%

5,720

↑ +11.0%

5,919

↑ +3.5%

非支配株主に帰属する当期純利益又は非支配株主に帰属する当期純損失（△）

↓ -0.3%

↑ +86.1%

-1

↓ -153.1%

↑ +121.5%

↑ +918.1%

↓ -61.7%

-8

↓ -799.9%

↑ +176.2%

↓ -37.7%

↓ -25.0%

-1

↓ -133.3%

親会社株主に帰属する当期純利益又は親会社株主に帰属する当期純損失（△）

3,004

3,597

↑ +19.7%

2,320

↓ -35.5%

2,096

↓ -9.6%

1,818

↓ -13.2%

1,997

↑ +9.8%

712

↓ -64.3%

1,968

↑ +176.4%

2,948

↑ +49.8%

5,149

↑ +74.7%

5,717

↑ +11.0%

5,920

↑ +3.6%

サマリー表示(単位: 百万円)

勘定科目	2014年	2015年	2016年	2017年	2018年	2019年	2020年	2021年	2022年	2023年	2024年	2025年	2026年
資産の部
流動資産
現金及び預金	- -	23,299 -	21,413 ↓ -8.1%	24,303 ↑ +13.5%	21,676 ↓ -10.8%	20,905 ↓ -3.6%	21,171 ↑ +1.3%	20,328 ↓ -4.0%	27,146 ↑ +33.5%	26,628 ↓ -1.9%	29,616 ↑ +11.2%	21,521 ↓ -27.3%	23,330 ↑ +8.4%
受取手形、売掛金及び契約資産	- -	- -	- -	- -	- -	- -	- -	- -	18,336 -	20,883 ↑ +13.9%	21,432 ↑ +2.6%	20,976 ↓ -2.1%	19,385 ↓ -7.6%
棚卸資産	- -	9,382 -	12,148 ↑ +29.5%	12,426 ↑ +2.3%	10,557 ↓ -15.0%	10,270 ↓ -2.7%	12,975 ↑ +26.3%	10,725 ↓ -17.3%	12,686 ↑ +18.3%	14,548 ↑ +14.7%	17,636 ↑ +21.2%	16,907 ↓ -4.1%	21,593 ↑ +27.7%
その他	- -	2,091 -	1,548 ↓ -25.9%	1,646 ↑ +6.3%	1,572 ↓ -4.5%	1,931 ↑ +22.9%	2,126 ↑ +10.1%	1,639 ↓ -22.9%	1,896 ↑ +15.7%	3,339 ↑ +76.1%	4,137 ↑ +23.9%	4,177 ↑ +1.0%	3,629 ↓ -13.1%
貸倒引当金	- -	-15 -	-10 ↑ +34.6%	-76 ↓ -689.0%	-13 ↑ +82.5%	-12 ↑ +6.0%	-14 ↓ -8.8%	-11 ↑ +16.1%	-6 ↑ +43.0%	-9 ↓ -34.4%	-8 ↑ +8.3%	-10 ↓ -25.0%	-13 ↓ -30.0%
流動資産	- -	52,831 -	53,941 ↑ +2.1%	55,942 ↑ +3.7%	50,368 ↓ -10.0%	50,193 ↓ -0.3%	55,078 ↑ +9.7%	50,651 ↓ -8.0%	60,058 ↑ +18.6%	65,390 ↑ +8.9%	72,814 ↑ +11.4%	63,573 ↓ -12.7%	67,924 ↑ +6.8%
固定資産
有形固定資産
建物及び構築物（純額）	- -	6,755 -	6,690 ↓ -1.0%	6,819 ↑ +1.9%	7,683 ↑ +12.7%	10,883 ↑ +41.7%	10,254 ↓ -5.8%	9,647 ↓ -5.9%	9,134 ↓ -5.3%	8,936 ↓ -2.2%	8,866 ↓ -0.8%	8,834 ↓ -0.4%	11,973 ↑ +35.5%
機械装置及び運搬具（純額）	- -	4,179 -	3,648 ↓ -12.7%	4,045 ↑ +10.9%	3,716 ↓ -8.1%	6,900 ↑ +85.7%	6,366 ↓ -7.7%	5,914 ↓ -7.1%	5,793 ↓ -2.1%	6,843 ↑ +18.1%	6,222 ↓ -9.1%	5,950 ↓ -4.4%	7,572 ↑ +27.3%
土地	- -	3,086 -	4,404 ↑ +42.7%	5,054 ↑ +14.8%	5,088 ↑ +0.7%	5,088 0.0%	5,088 ↓ -0.0%	5,085 ↓ -0.1%	5,085 0.0%	5,085 0.0%	5,084 ↓ -0.0%	5,960 ↑ +17.2%	6,497 ↑ +9.0%
建設仮勘定	- -	458 -	675 ↑ +47.3%	1,643 ↑ +143.5%	6,551 ↑ +298.6%	114 ↓ -98.3%	132 ↑ +16.3%	388 ↑ +193.4%	526 ↑ +35.5%	188 ↓ -64.2%	768 ↑ +308.0%	3,862 ↑ +402.9%	6,899 ↑ +78.6%
その他（純額）	- -	645 -	729 ↑ +13.1%	1,002 ↑ +37.4%	908 ↓ -9.3%	837 ↓ -7.9%	714 ↓ -14.7%	891 ↑ +24.8%	778 ↓ -12.8%	945 ↑ +21.5%	1,171 ↑ +23.9%	1,281 ↑ +9.4%	1,844 ↑ +44.0%
有形固定資産	- -	15,123 -	16,146 ↑ +6.8%	18,563 ↑ +15.0%	23,947 ↑ +29.0%	23,822 ↓ -0.5%	22,554 ↓ -5.3%	21,925 ↓ -2.8%	21,314 ↓ -2.8%	21,997 ↑ +3.2%	22,113 ↑ +0.5%	25,889 ↑ +17.1%	34,787 ↑ +34.4%
無形固定資産	- -	606 -	729 ↑ +20.3%	1,027 ↑ +40.9%	1,391 ↑ +35.4%	1,443 ↑ +3.8%	1,139 ↓ -21.0%	943 ↓ -17.3%	628 ↓ -33.4%	541 ↓ -13.9%	521 ↓ -3.7%	535 ↑ +2.7%	564 ↑ +5.4%
投資その他の資産
投資有価証券	- -	1,109 -	1,716 ↑ +54.6%	1,095 ↓ -36.2%	1,059 ↓ -3.3%	2,837 ↑ +168.0%	2,583 ↓ -8.9%	2,669 ↑ +3.3%	2,707 ↑ +1.4%	2,798 ↑ +3.4%	1,351 ↓ -51.7%	1,472 ↑ +9.0%	2,743 ↑ +86.3%
繰延税金資産	- -	- -	- -	- -	- -	3,589 -	3,586 ↓ -0.1%	3,677 ↑ +2.5%	4,096 ↑ +11.4%	4,223 ↑ +3.1%	4,116 ↓ -2.5%	4,077 ↓ -0.9%	3,888 ↓ -4.6%
その他	- -	521 -	511 ↓ -2.0%	520 ↑ +1.8%	513 ↓ -1.3%	682 ↑ +32.9%	672 ↓ -1.5%	571 ↓ -15.0%	474 ↓ -16.9%	433 ↓ -8.8%	512 ↑ +18.3%	562 ↑ +9.8%	593 ↑ +5.5%
貸倒引当金	- -	-16 -	-34 ↓ -110.1%	-14 ↑ +58.9%	-63 ↓ -358.1%	-54 ↑ +14.9%	-56 ↓ -3.6%	-56 ↓ -0.1%	-10 ↑ +81.5%	-4 ↑ +57.5%	-3 ↑ +31.4%	-2 ↑ +33.3%	-3 ↓ -50.0%
投資その他の資産	- -	3,513 -	4,244 ↑ +20.8%	3,449 ↓ -18.7%	5,264 ↑ +52.6%	7,055 ↑ +34.0%	6,786 ↓ -3.8%	6,863 ↑ +1.1%	7,267 ↑ +5.9%	7,450 ↑ +2.5%	5,977 ↓ -19.8%	6,109 ↑ +2.2%	7,222 ↑ +18.2%
固定資産	- -	19,241 -	21,119 ↑ +9.8%	23,039 ↑ +9.1%	30,601 ↑ +32.8%	32,320 ↑ +5.6%	30,480 ↓ -5.7%	29,731 ↓ -2.5%	29,210 ↓ -1.8%	29,988 ↑ +2.7%	28,613 ↓ -4.6%	32,534 ↑ +13.7%	42,573 ↑ +30.9%
資産	- -	72,072 -	75,060 ↑ +4.1%	78,982 ↑ +5.2%	80,969 ↑ +2.5%	82,513 ↑ +1.9%	85,558 ↑ +3.7%	80,382 ↓ -6.1%	89,268 ↑ +11.1%	95,377 ↑ +6.8%	101,428 ↑ +6.3%	96,107 ↓ -5.2%	110,498 ↑ +15.0%
負債の部
流動負債
支払手形及び買掛金	- -	10,384 -	7,942 ↓ -23.5%	7,399 ↓ -6.8%	6,965 ↓ -5.9%	7,298 ↑ +4.8%	7,662 ↑ +5.0%	5,374 ↓ -29.9%	6,778 ↑ +26.1%	8,179 ↑ +20.7%	8,145 ↓ -0.4%	5,656 ↓ -30.6%	6,745 ↑ +19.3%
電子記録債務	- -	1,949 -	4,284 ↑ +119.8%	5,064 ↑ +18.2%	4,845 ↓ -4.3%	5,328 ↑ +10.0%	5,790 ↑ +8.7%	4,172 ↓ -27.9%	5,503 ↑ +31.9%	7,260 ↑ +31.9%	8,371 ↑ +15.3%	6,707 ↓ -19.9%	4,460 ↓ -33.5%
短期借入金	- -	4,356 -	6,563 ↑ +50.7%	3,991 ↓ -39.2%	4,643 ↑ +16.3%	6,193 ↑ +33.4%	4,455 ↓ -28.1%	6,546 ↑ +46.9%	4,440 ↓ -32.2%	4,461 ↑ +0.5%	6,234 ↑ +39.7%	3,743 ↓ -40.0%	12,656 ↑ +238.1%
リース負債	- -	234 -	287 ↑ +22.6%	382 ↑ +32.7%	497 ↑ +30.4%	563 ↑ +13.2%	511 ↓ -9.2%	442 ↓ -13.6%	310 ↓ -29.8%	157 ↓ -49.3%	89 ↓ -43.3%	60 ↓ -32.6%	38 ↓ -36.7%
未払法人税等	- -	816 -	1,250 ↑ +53.2%	773 ↓ -38.1%	710 ↓ -8.1%	414 ↓ -41.7%	645 ↑ +55.8%	474 ↓ -26.5%	870 ↑ +83.5%	526 ↓ -39.5%	1,069 ↑ +103.1%	1,357 ↑ +26.9%	1,400 ↑ +3.2%
契約負債	- -	- -	- -	- -	- -	- -	- -	- -	1,467 -	2,562 ↑ +74.7%	2,940 ↑ +14.7%	4,460 ↑ +51.7%	9,351 ↑ +109.7%
賞与引当金	- -	647 -	714 ↑ +10.2%	685 ↓ -4.0%	698 ↑ +2.0%	704 ↑ +0.8%	670 ↓ -4.8%	625 ↓ -6.7%	672 ↑ +7.5%	791 ↑ +17.7%	956 ↑ +20.9%	1,286 ↑ +34.5%	1,419 ↑ +10.3%
役員賞与引当金	- -	60 -	85 ↑ +41.7%	66 ↓ -22.4%	51 ↓ -22.2%	45 ↓ -12.4%	51 ↑ +13.3%	6 ↓ -88.2%	35 ↑ +483.3%	56 ↑ +60.0%	138 ↑ +146.4%	156 ↑ +13.0%	143 ↓ -8.3%
未払費用	- -	3,403 -	2,867 ↓ -15.7%	2,378 ↓ -17.1%	2,671 ↑ +12.3%	2,851 ↑ +6.7%	2,725 ↓ -4.4%	3,271 ↑ +20.0%	5,051 ↑ +54.4%	5,491 ↑ +8.7%	5,479 ↓ -0.2%	6,291 ↑ +14.8%	5,714 ↓ -9.2%
その他	- -	2,473 -	3,118 ↑ +26.1%	2,746 ↓ -11.9%	3,576 ↑ +30.2%	1,900 ↓ -46.9%	1,838 ↓ -3.3%	1,194 ↓ -35.1%	2,474 ↑ +107.3%	3,666 ↑ +48.1%	4,543 ↑ +23.9%	2,001 ↓ -56.0%	3,709 ↑ +85.4%
流動負債	- -	24,323 -	27,111 ↑ +11.5%	23,484 ↓ -13.4%	24,658 ↑ +5.0%	25,297 ↑ +2.6%	24,347 ↓ -3.8%	22,103 ↓ -9.2%	26,132 ↑ +18.2%	30,586 ↑ +17.0%	35,028 ↑ +14.5%	31,722 ↓ -9.4%	45,639 ↑ +43.9%
固定負債
長期借入金	- -	6,493 -	3,305 ↓ -49.1%	8,686 ↑ +162.9%	7,599 ↓ -12.5%	7,218 ↓ -5.0%	10,037 ↑ +39.1%	6,711 ↓ -33.1%	9,871 ↑ +47.1%	8,800 ↓ -10.9%	5,961 ↓ -32.3%	10,485 ↑ +75.9%	6,729 ↓ -35.8%
リース負債	- -	538 -	622 ↑ +15.5%	824 ↑ +32.6%	1,135 ↑ +37.6%	1,078 ↓ -5.0%	738 ↓ -31.6%	482 ↓ -34.6%	271 ↓ -43.7%	183 ↓ -32.5%	107 ↓ -41.6%	60 ↓ -43.9%	55 ↓ -8.3%
役員退職慰労引当金	- -	400 -	463 ↑ +15.8%	473 ↑ +2.2%	461 ↓ -2.7%	522 ↑ +13.3%	76 ↓ -85.4%	67 ↓ -12.6%	35 ↓ -48.0%	47 ↑ +34.4%	46 ↓ -1.3%	58 ↑ +26.1%	54 ↓ -6.9%
退職給付に係る負債	- -	6,136 -	6,719 ↑ +9.5%	6,379 ↓ -5.1%	6,457 ↑ +1.2%	6,619 ↑ +2.5%	6,913 ↑ +4.4%	7,225 ↑ +4.5%	7,216 ↓ -0.1%	7,394 ↑ +2.5%	6,784 ↓ -8.3%	6,930 ↑ +2.2%	5,926 ↓ -14.5%
資産除去債務	- -	135 -	137 ↑ +1.2%	166 ↑ +21.0%	168 ↑ +1.1%	206 ↑ +23.1%	193 ↓ -6.4%	194 ↑ +0.3%	194 ↑ +0.2%	196 ↑ +0.8%	202 ↑ +3.2%	269 ↑ +33.2%	293 ↑ +8.9%
その他	- -	2,484 -	2,480 ↓ -0.1%	2,509 ↑ +1.2%	2,401 ↓ -4.3%	2,311 ↓ -3.7%	2,608 ↑ +12.9%	2,384 ↓ -8.6%	2,479 ↑ +4.0%	2,447 ↓ -1.3%	2,453 ↑ +0.3%	2,374 ↓ -3.2%	2,368 ↓ -0.3%
固定負債	- -	16,186 -	13,725 ↓ -15.2%	19,038 ↑ +38.7%	18,219 ↓ -4.3%	17,953 ↓ -1.5%	20,566 ↑ +14.6%	17,064 ↓ -17.0%	20,067 ↑ +17.6%	19,066 ↓ -5.0%	15,556 ↓ -18.4%	20,179 ↑ +29.7%	15,427 ↓ -23.5%
負債	- -	40,510 -	40,836 ↑ +0.8%	42,521 ↑ +4.1%	42,877 ↑ +0.8%	43,250 ↑ +0.9%	44,913 ↑ +3.8%	39,167 ↓ -12.8%	46,199 ↑ +18.0%	49,653 ↑ +7.5%	50,584 ↑ +1.9%	51,901 ↑ +2.6%	61,066 ↑ +17.7%
純資産の部
株主資本
資本金	- -	2,434 -	2,434 0.0%	2,434 0.0%	2,434 0.0%	2,434 0.0%	2,434 0.0%	2,434 0.0%	2,434 0.0%	2,434 0.0%	2,434 ↓ -0.0%	2,434 0.0%	2,434 0.0%
資本剰余金	- -	2,171 -	2,171 0.0%	2,191 ↑ +0.9%	2,191 ↑ +0.0%	2,191 0.0%	2,191 0.0%	2,172 ↓ -0.9%	2,173 ↑ +0.1%	2,175 ↑ +0.1%	2,199 ↑ +1.1%	2,236 ↑ +1.7%	2,253 ↑ +0.8%
利益剰余金	- -	26,933 -	30,276 ↑ +12.4%	32,101 ↑ +6.0%	33,720 ↑ +5.0%	35,060 ↑ +4.0%	36,578 ↑ +4.3%	36,902 ↑ +0.9%	38,394 ↑ +4.0%	40,865 ↑ +6.4%	45,131 ↑ +10.4%	49,298 ↑ +9.2%	53,644 ↑ +8.8%
自己株式	- -	-10 -	-10 ↓ -2.3%	-10 0.0%	-10 ↓ -0.4%	-10 0.0%	-28 ↓ -167.4%	-42 ↓ -51.5%	-44 ↓ -3.0%	-130 ↓ -197.4%	-93 ↑ +28.6%	-11,202 ↓ -11945.2%	-11,147 ↑ +0.5%
株主資本	- -	31,528 -	34,870 ↑ +10.6%	36,716 ↑ +5.3%	38,335 ↑ +4.4%	39,675 ↑ +3.5%	41,176 ↑ +3.8%	41,465 ↑ +0.7%	42,958 ↑ +3.6%	45,345 ↑ +5.6%	49,672 ↑ +9.5%	42,766 ↓ -13.9%	47,185 ↑ +10.3%
評価・換算差額等	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
その他有価証券評価差額金	- -	275 -	206 ↓ -25.2%	248 ↑ +20.8%	255 ↑ +2.8%	180 ↓ -29.4%	156 ↓ -13.5%	248 ↑ +59.0%	296 ↑ +19.3%	345 ↑ +16.7%	588 ↑ +70.4%	676 ↑ +15.0%	1,018 ↑ +50.6%
繰延ヘッジ損益	- -	-4 -	- -	-5 -	- -	- -	- -	- -	-7 -	-28 ↓ -269.9%	-88 ↓ -217.6%	61 ↑ +169.3%	-279 ↓ -557.4%
為替換算調整勘定	- -	70 -	39 ↓ -43.7%	7 ↓ -83.3%	5 ↓ -22.6%	7 ↑ +44.9%	-141 ↓ -2020.9%	-37 ↑ +73.8%	98 ↑ +364.6%	284 ↑ +191.1%	220 ↓ -22.6%	223 ↑ +1.4%	321 ↑ +43.9%
退職給付に係る調整累計額	- -	-324 -	-910 ↓ -180.8%	-551 ↑ +39.5%	-546 ↑ +0.9%	-643 ↓ -17.9%	-592 ↑ +8.0%	-509 ↑ +13.9%	-313 ↑ +38.5%	-268 ↑ +14.6%	401 ↑ +249.9%	426 ↑ +6.2%	1,135 ↑ +166.4%
評価・換算差額等	- -	16 -	-666 ↓ -4282.3%	-301 ↑ +54.8%	-286 ↑ +5.2%	-456 ↓ -59.6%	-577 ↓ -26.6%	-298 ↑ +48.3%	72 ↑ +124.2%	334 ↑ +361.3%	1,121 ↑ +235.8%	1,386 ↑ +23.6%	2,195 ↑ +58.4%
非支配株主持分	- -	18 -	19 ↑ +8.1%	45 ↑ +133.4%	43 ↓ -5.2%	43 ↑ +0.7%	46 ↑ +7.3%	48 ↑ +2.6%	39 ↓ -17.7%	46 ↑ +16.4%	49 ↑ +7.4%	53 ↑ +8.2%	52 ↓ -1.9%
純資産	28,844 -	31,562 ↑ +9.4%	34,224 ↑ +8.4%	36,460 ↑ +6.5%	38,092 ↑ +4.5%	39,263 ↑ +3.1%	40,645 ↑ +3.5%	41,214 ↑ +1.4%	43,069 ↑ +4.5%	45,724 ↑ +6.2%	50,843 ↑ +11.2%	44,206 ↓ -13.1%	49,432 ↑ +11.8%
負債純資産	- -	72,072 -	75,060 ↑ +4.1%	78,982 ↑ +5.2%	80,969 ↑ +2.5%	82,513 ↑ +1.9%	85,558 ↑ +3.7%	80,382 ↓ -6.1%	89,268 ↑ +11.1%	95,377 ↑ +6.8%	101,428 ↑ +6.3%	96,107 ↓ -5.2%	110,498 ↑ +15.0%

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

資産の部

流動資産

現金及び預金

23,299

21,413

↓ -8.1%

24,303

↑ +13.5%

21,676

↓ -10.8%

20,905

↓ -3.6%

21,171

↑ +1.3%

20,328

↓ -4.0%

27,146

↑ +33.5%

26,628

↓ -1.9%

29,616

↑ +11.2%

21,521

↓ -27.3%

23,330

↑ +8.4%

受取手形、売掛金及び契約資産

18,336

20,883

↑ +13.9%

21,432

↑ +2.6%

20,976

↓ -2.1%

19,385

↓ -7.6%

棚卸資産

9,382

12,148

↑ +29.5%

12,426

↑ +2.3%

10,557

↓ -15.0%

10,270

↓ -2.7%

12,975

↑ +26.3%

10,725

↓ -17.3%

12,686

↑ +18.3%

14,548

↑ +14.7%

17,636

↑ +21.2%

16,907

↓ -4.1%

21,593

↑ +27.7%

その他

2,091

1,548

↓ -25.9%

1,646

↑ +6.3%

1,572

↓ -4.5%

1,931

↑ +22.9%

2,126

↑ +10.1%

1,639

↓ -22.9%

1,896

↑ +15.7%

3,339

↑ +76.1%

4,137

↑ +23.9%

4,177

↑ +1.0%

3,629

↓ -13.1%

貸倒引当金

-15

-10

↑ +34.6%

-76

↓ -689.0%

-13

↑ +82.5%

-12

↑ +6.0%

-14

↓ -8.8%

-11

↑ +16.1%

-6

↑ +43.0%

-9

↓ -34.4%

-8

↑ +8.3%

-10

↓ -25.0%

-13

↓ -30.0%

流動資産

52,831

53,941

↑ +2.1%

55,942

↑ +3.7%

50,368

↓ -10.0%

50,193

↓ -0.3%

55,078

↑ +9.7%

50,651

↓ -8.0%

60,058

↑ +18.6%

65,390

↑ +8.9%

72,814

↑ +11.4%

63,573

↓ -12.7%

67,924

↑ +6.8%

固定資産

有形固定資産

建物及び構築物（純額）

6,755

6,690

↓ -1.0%

6,819

↑ +1.9%

7,683

↑ +12.7%

10,883

↑ +41.7%

10,254

↓ -5.8%

9,647

↓ -5.9%

9,134

↓ -5.3%

8,936

↓ -2.2%

8,866

↓ -0.8%

8,834

↓ -0.4%

11,973

↑ +35.5%

機械装置及び運搬具（純額）

4,179

3,648

↓ -12.7%

4,045

↑ +10.9%

3,716

↓ -8.1%

6,900

↑ +85.7%

6,366

↓ -7.7%

5,914

↓ -7.1%

5,793

↓ -2.1%

6,843

↑ +18.1%

6,222

↓ -9.1%

5,950

↓ -4.4%

7,572

↑ +27.3%

土地

3,086

4,404

↑ +42.7%

5,054

↑ +14.8%

5,088

↑ +0.7%

5,088

0.0%

5,088

↓ -0.0%

5,085

↓ -0.1%

5,085

0.0%

5,085

0.0%

5,084

↓ -0.0%

5,960

↑ +17.2%

6,497

↑ +9.0%

建設仮勘定

458

675

↑ +47.3%

1,643

↑ +143.5%

6,551

↑ +298.6%

114

↓ -98.3%

132

↑ +16.3%

388

↑ +193.4%

526

↑ +35.5%

188

↓ -64.2%

768

↑ +308.0%

3,862

↑ +402.9%

6,899

↑ +78.6%

その他（純額）

645

729

↑ +13.1%

1,002

↑ +37.4%

908

↓ -9.3%

837

↓ -7.9%

714

↓ -14.7%

891

↑ +24.8%

778

↓ -12.8%

945

↑ +21.5%

1,171

↑ +23.9%

1,281

↑ +9.4%

1,844

↑ +44.0%

有形固定資産

15,123

16,146

↑ +6.8%

18,563

↑ +15.0%

23,947

↑ +29.0%

23,822

↓ -0.5%

22,554

↓ -5.3%

21,925

↓ -2.8%

21,314

↓ -2.8%

21,997

↑ +3.2%

22,113

↑ +0.5%

25,889

↑ +17.1%

34,787

↑ +34.4%

無形固定資産

606

729

↑ +20.3%

1,027

↑ +40.9%

1,391

↑ +35.4%

1,443

↑ +3.8%

1,139

↓ -21.0%

943

↓ -17.3%

628

↓ -33.4%

541

↓ -13.9%

521

↓ -3.7%

535

↑ +2.7%

564

↑ +5.4%

投資その他の資産

投資有価証券

1,109

1,716

↑ +54.6%

1,095

↓ -36.2%

1,059

↓ -3.3%

2,837

↑ +168.0%

2,583

↓ -8.9%

2,669

↑ +3.3%

2,707

↑ +1.4%

2,798

↑ +3.4%

1,351

↓ -51.7%

1,472

↑ +9.0%

2,743

↑ +86.3%

繰延税金資産

3,589

3,586

↓ -0.1%

3,677

↑ +2.5%

4,096

↑ +11.4%

4,223

↑ +3.1%

4,116

↓ -2.5%

4,077

↓ -0.9%

3,888

↓ -4.6%

その他

521

511

↓ -2.0%

520

↑ +1.8%

513

↓ -1.3%

682

↑ +32.9%

672

↓ -1.5%

571

↓ -15.0%

474

↓ -16.9%

433

↓ -8.8%

512

↑ +18.3%

562

↑ +9.8%

593

↑ +5.5%

貸倒引当金

-16

-34

↓ -110.1%

-14

↑ +58.9%

-63

↓ -358.1%

-54

↑ +14.9%

-56

↓ -3.6%

-56

↓ -0.1%

-10

↑ +81.5%

-4

↑ +57.5%

-3

↑ +31.4%

-2

↑ +33.3%

-3

↓ -50.0%

投資その他の資産

3,513

4,244

↑ +20.8%

3,449

↓ -18.7%

5,264

↑ +52.6%

7,055

↑ +34.0%

6,786

↓ -3.8%

6,863

↑ +1.1%

7,267

↑ +5.9%

7,450

↑ +2.5%

5,977

↓ -19.8%

6,109

↑ +2.2%

7,222

↑ +18.2%

固定資産

19,241

21,119

↑ +9.8%

23,039

↑ +9.1%

30,601

↑ +32.8%

32,320

↑ +5.6%

30,480

↓ -5.7%

29,731

↓ -2.5%

29,210

↓ -1.8%

29,988

↑ +2.7%

28,613

↓ -4.6%

32,534

↑ +13.7%

42,573

↑ +30.9%

資産

72,072

75,060

↑ +4.1%

78,982

↑ +5.2%

80,969

↑ +2.5%

82,513

↑ +1.9%

85,558

↑ +3.7%

80,382

↓ -6.1%

89,268

↑ +11.1%

95,377

↑ +6.8%

101,428

↑ +6.3%

96,107

↓ -5.2%

110,498

↑ +15.0%

負債の部

流動負債

支払手形及び買掛金

10,384

7,942

↓ -23.5%

7,399

↓ -6.8%

6,965

↓ -5.9%

7,298

↑ +4.8%

7,662

↑ +5.0%

5,374

↓ -29.9%

6,778

↑ +26.1%

8,179

↑ +20.7%

8,145

↓ -0.4%

5,656

↓ -30.6%

6,745

↑ +19.3%

電子記録債務

1,949

4,284

↑ +119.8%

5,064

↑ +18.2%

4,845

↓ -4.3%

5,328

↑ +10.0%

5,790

↑ +8.7%

4,172

↓ -27.9%

5,503

↑ +31.9%

7,260

↑ +31.9%

8,371

↑ +15.3%

6,707

↓ -19.9%

4,460

↓ -33.5%

短期借入金

4,356

6,563

↑ +50.7%

3,991

↓ -39.2%

4,643

↑ +16.3%

6,193

↑ +33.4%

4,455

↓ -28.1%

6,546

↑ +46.9%

4,440

↓ -32.2%

4,461

↑ +0.5%

6,234

↑ +39.7%

3,743

↓ -40.0%

12,656

↑ +238.1%

リース負債

234

287

↑ +22.6%

382

↑ +32.7%

497

↑ +30.4%

563

↑ +13.2%

511

↓ -9.2%

442

↓ -13.6%

310

↓ -29.8%

157

↓ -49.3%

↓ -43.3%

↓ -32.6%

↓ -36.7%

未払法人税等

816

1,250

↑ +53.2%

773

↓ -38.1%

710

↓ -8.1%

414

↓ -41.7%

645

↑ +55.8%

474

↓ -26.5%

870

↑ +83.5%

526

↓ -39.5%

1,069

↑ +103.1%

1,357

↑ +26.9%

1,400

↑ +3.2%

契約負債

1,467

2,562

↑ +74.7%

2,940

↑ +14.7%

4,460

↑ +51.7%

9,351

↑ +109.7%

賞与引当金

647

714

↑ +10.2%

685

↓ -4.0%

698

↑ +2.0%

704

↑ +0.8%

670

↓ -4.8%

625

↓ -6.7%

672

↑ +7.5%

791

↑ +17.7%

956

↑ +20.9%

1,286

↑ +34.5%

1,419

↑ +10.3%

役員賞与引当金

↑ +41.7%

↓ -22.4%

↓ -22.2%

↓ -12.4%

↑ +13.3%

↓ -88.2%

↑ +483.3%

↑ +60.0%

138

↑ +146.4%

156

↑ +13.0%

143

↓ -8.3%

未払費用

3,403

2,867

↓ -15.7%

2,378

↓ -17.1%

2,671

↑ +12.3%

2,851

↑ +6.7%

2,725

↓ -4.4%

3,271

↑ +20.0%

5,051

↑ +54.4%

5,491

↑ +8.7%

5,479

↓ -0.2%

6,291

↑ +14.8%

5,714

↓ -9.2%

その他

2,473

3,118

↑ +26.1%

2,746

↓ -11.9%

3,576

↑ +30.2%

1,900

↓ -46.9%

1,838

↓ -3.3%

1,194

↓ -35.1%

2,474

↑ +107.3%

3,666

↑ +48.1%

4,543

↑ +23.9%

2,001

↓ -56.0%

3,709

↑ +85.4%

流動負債

24,323

27,111

↑ +11.5%

23,484

↓ -13.4%

24,658

↑ +5.0%

25,297

↑ +2.6%

24,347

↓ -3.8%

22,103

↓ -9.2%

26,132

↑ +18.2%

30,586

↑ +17.0%

35,028

↑ +14.5%

31,722

↓ -9.4%

45,639

↑ +43.9%

固定負債

長期借入金

6,493

3,305

↓ -49.1%

8,686

↑ +162.9%

7,599

↓ -12.5%

7,218

↓ -5.0%

10,037

↑ +39.1%

6,711

↓ -33.1%

9,871

↑ +47.1%

8,800

↓ -10.9%

5,961

↓ -32.3%

10,485

↑ +75.9%

6,729

↓ -35.8%

リース負債

538

622

↑ +15.5%

824

↑ +32.6%

1,135

↑ +37.6%

1,078

↓ -5.0%

738

↓ -31.6%

482

↓ -34.6%

271

↓ -43.7%

183

↓ -32.5%

107

↓ -41.6%

↓ -43.9%

↓ -8.3%

役員退職慰労引当金

400

463

↑ +15.8%

473

↑ +2.2%

461

↓ -2.7%

522

↑ +13.3%

↓ -85.4%

↓ -12.6%

↓ -48.0%

↑ +34.4%

↓ -1.3%

↑ +26.1%

↓ -6.9%

退職給付に係る負債

6,136

6,719

↑ +9.5%

6,379

↓ -5.1%

6,457

↑ +1.2%

6,619

↑ +2.5%

6,913

↑ +4.4%

7,225

↑ +4.5%

7,216

↓ -0.1%

7,394

↑ +2.5%

6,784

↓ -8.3%

6,930

↑ +2.2%

5,926

↓ -14.5%

資産除去債務

135

137

↑ +1.2%

166

↑ +21.0%

168

↑ +1.1%

206

↑ +23.1%

193

↓ -6.4%

194

↑ +0.3%

194

↑ +0.2%

196

↑ +0.8%

202

↑ +3.2%

269

↑ +33.2%

293

↑ +8.9%

その他

2,484

2,480

↓ -0.1%

2,509

↑ +1.2%

2,401

↓ -4.3%

2,311

↓ -3.7%

2,608

↑ +12.9%

2,384

↓ -8.6%

2,479

↑ +4.0%

2,447

↓ -1.3%

2,453

↑ +0.3%

2,374

↓ -3.2%

2,368

↓ -0.3%

固定負債

16,186

13,725

↓ -15.2%

19,038

↑ +38.7%

18,219

↓ -4.3%

17,953

↓ -1.5%

20,566

↑ +14.6%

17,064

↓ -17.0%

20,067

↑ +17.6%

19,066

↓ -5.0%

15,556

↓ -18.4%

20,179

↑ +29.7%

15,427

↓ -23.5%

負債

40,510

40,836

↑ +0.8%

42,521

↑ +4.1%

42,877

↑ +0.8%

43,250

↑ +0.9%

44,913

↑ +3.8%

39,167

↓ -12.8%

46,199

↑ +18.0%

49,653

↑ +7.5%

50,584

↑ +1.9%

51,901

↑ +2.6%

61,066

↑ +17.7%

純資産の部

株主資本

資本金

2,434

0.0%

2,434

0.0%

2,434

0.0%

2,434

0.0%

2,434

0.0%

2,434

0.0%

2,434

0.0%

2,434

0.0%

2,434

↓ -0.0%

2,434

0.0%

2,434

0.0%

資本剰余金

2,171

0.0%

2,191

↑ +0.9%

2,191

↑ +0.0%

2,191

0.0%

2,191

0.0%

2,172

↓ -0.9%

2,173

↑ +0.1%

2,175

↑ +0.1%

2,199

↑ +1.1%

2,236

↑ +1.7%

2,253

↑ +0.8%

利益剰余金

26,933

30,276

↑ +12.4%

32,101

↑ +6.0%

33,720

↑ +5.0%

35,060

↑ +4.0%

36,578

↑ +4.3%

36,902

↑ +0.9%

38,394

↑ +4.0%

40,865

↑ +6.4%

45,131

↑ +10.4%

49,298

↑ +9.2%

53,644

↑ +8.8%

自己株式

-10

↓ -2.3%

-10

0.0%

-10

↓ -0.4%

-10

0.0%

-28

↓ -167.4%

-42

↓ -51.5%

-44

↓ -3.0%

-130

↓ -197.4%

-93

↑ +28.6%

-11,202

↓ -11945.2%

-11,147

↑ +0.5%

株主資本

31,528

34,870

↑ +10.6%

36,716

↑ +5.3%

38,335

↑ +4.4%

39,675

↑ +3.5%

41,176

↑ +3.8%

41,465

↑ +0.7%

42,958

↑ +3.6%

45,345

↑ +5.6%

49,672

↑ +9.5%

42,766

↓ -13.9%

47,185

↑ +10.3%

評価・換算差額等

その他有価証券評価差額金

275

206

↓ -25.2%

248

↑ +20.8%

255

↑ +2.8%

180

↓ -29.4%

156

↓ -13.5%

248

↑ +59.0%

296

↑ +19.3%

345

↑ +16.7%

588

↑ +70.4%

676

↑ +15.0%

1,018

↑ +50.6%

繰延ヘッジ損益

-4

-5

-7

-28

↓ -269.9%

-88

↓ -217.6%

↑ +169.3%

-279

↓ -557.4%

為替換算調整勘定

↓ -43.7%

↓ -83.3%

↓ -22.6%

↑ +44.9%

-141

↓ -2020.9%

-37

↑ +73.8%

↑ +364.6%

284

↑ +191.1%

220

↓ -22.6%

223

↑ +1.4%

321

↑ +43.9%

退職給付に係る調整累計額

-324

-910

↓ -180.8%

-551

↑ +39.5%

-546

↑ +0.9%

-643

↓ -17.9%

-592

↑ +8.0%

-509

↑ +13.9%

-313

↑ +38.5%

-268

↑ +14.6%

401

↑ +249.9%

426

↑ +6.2%

1,135

↑ +166.4%

評価・換算差額等

-666

↓ -4282.3%

-301

↑ +54.8%

-286

↑ +5.2%

-456

↓ -59.6%

-577

↓ -26.6%

-298

↑ +48.3%

↑ +124.2%

334

↑ +361.3%

1,121

↑ +235.8%

1,386

↑ +23.6%

2,195

↑ +58.4%

非支配株主持分

↑ +8.1%

↑ +133.4%

↓ -5.2%

↑ +0.7%

↑ +7.3%

↑ +2.6%

↓ -17.7%

↑ +16.4%

↑ +7.4%

↑ +8.2%

↓ -1.9%

純資産

28,844

31,562

↑ +9.4%

34,224

↑ +8.4%

36,460

↑ +6.5%

38,092

↑ +4.5%

39,263

↑ +3.1%

40,645

↑ +3.5%

41,214

↑ +1.4%

43,069

↑ +4.5%

45,724

↑ +6.2%

50,843

↑ +11.2%

44,206

↓ -13.1%

49,432

↑ +11.8%

負債純資産

72,072

75,060

↑ +4.1%

78,982

↑ +5.2%

80,969

↑ +2.5%

82,513

↑ +1.9%

85,558

↑ +3.7%

80,382

↓ -6.1%

89,268

↑ +11.1%

95,377

↑ +6.8%

101,428

↑ +6.3%

96,107

↓ -5.2%

110,498

↑ +15.0%

サマリー表示(単位: 百万円)

勘定科目	2014年	2015年	2016年	2017年	2018年	2019年	2020年	2021年	2022年	2023年	2024年	2025年	2026年
営業活動によるキャッシュ・フロー
税引前当期純利益又は税引前当期純損失（△）	- -	4,798 -	5,426 ↑ +13.1%	3,441 ↓ -36.6%	3,051 ↓ -11.3%	2,809 ↓ -7.9%	3,070 ↑ +9.3%	1,326 ↓ -56.8%	2,762 ↑ +108.3%	4,008 ↑ +45.1%	6,564 ↑ +63.8%	7,588 ↑ +15.6%	7,917 ↑ +4.3%
減価償却費	- -	2,106 -	2,153 ↑ +2.2%	2,489 ↑ +15.6%	2,441 ↓ -1.9%	2,670 ↑ +9.4%	2,771 ↑ +3.8%	2,772 ↑ +0.0%	2,809 ↑ +1.3%	2,753 ↓ -2.0%	2,838 ↑ +3.1%	2,984 ↑ +5.1%	3,080 ↑ +3.2%
貸倒引当金の増減額（△は減少）	- -	-97 -	13 ↑ +113.1%	43 ↑ +237.7%	-13 ↓ -130.5%	-10 ↑ +22.9%	3 ↑ +129.9%	-3 ↓ -195.1%	-51 ↓ -1644.3%	-4 ↑ +92.7%	-1 ↑ +73.0%	1 ↑ +200.0%	3 ↑ +200.0%
賞与引当金の増減額（△は減少）	- -	-1 -	67 ↑ +9419.8%	-58 ↓ -187.5%	13 ↑ +122.6%	6 ↓ -57.9%	-33 ↓ -695.6%	-48 ↓ -45.4%	45 ↑ +194.6%	119 ↑ +161.2%	165 ↑ +38.9%	330 ↑ +100.0%	131 ↓ -60.3%
役員賞与引当金の増減額（△は減少）	- -	5 -	25 ↑ +400.0%	-25 ↓ -200.0%	-15 ↑ +41.4%	-6 ↑ +56.7%	6 ↑ +194.5%	-45 ↓ -850.0%	29 ↑ +164.4%	21 ↓ -27.6%	82 ↑ +290.5%	18 ↓ -78.0%	-13 ↓ -172.2%
退職給付に係る負債の増減額（△は減少）	- -	-565 -	-329 ↑ +41.8%	-124 ↑ +62.4%	-48 ↑ +61.4%	-142 ↓ -198.4%	208 ↑ +246.5%	269 ↑ +29.0%	117 ↓ -56.5%	120 ↑ +2.3%	243 ↑ +103.1%	146 ↓ -39.9%	35 ↓ -76.0%
役員退職慰労引当金の増減額（△は減少）	- -	57 -	63 ↑ +10.4%	-22 ↓ -134.3%	-13 ↑ +41.2%	61 ↑ +577.2%	-445 ↓ -829.6%	-10 ↑ +97.8%	-32 ↓ -234.5%	12 ↑ +137.3%	0 ↓ -100.0%	11 -	-3 ↓ -127.3%
受取利息及び受取配当金	- -	-54 -	-59 ↓ -8.0%	-33 ↑ +44.1%	-52 ↓ -57.6%	-57 ↓ -10.5%	-57 ↑ +0.3%	-37 ↑ +35.6%	-43 ↓ -17.9%	-40 ↑ +8.4%	-65 ↓ -63.7%	-91 ↓ -40.0%	-83 ↑ +8.8%
支払利息	- -	141 -	122 ↓ -13.4%	111 ↓ -9.2%	100 ↓ -9.2%	104 ↑ +3.7%	101 ↓ -3.0%	91 ↓ -9.5%	86 ↓ -5.4%	86 ↓ -0.2%	78 ↓ -9.6%	133 ↑ +70.5%	150 ↑ +12.8%
有形固定資産売却損益（△は益）	- -	-26 -	-5 ↑ +80.0%	-0 ↑ +98.9%	-1 ↓ -1057.9%	-0 ↑ +65.6%	2 ↑ +1104.4%	-1 ↓ -124.4%	-4 ↓ -637.5%	-3 ↑ +14.9%	-3 ↑ +14.2%	0 ↑ +100.0%	-11 -
国庫補助金	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-400 -
固定資産廃棄損	- -	49 -	19 ↓ -62.1%	66 ↑ +255.1%	54 ↓ -18.4%	11 ↓ -79.4%	19 ↑ +68.7%	16 ↓ -14.0%	9 ↓ -42.8%	53 ↑ +475.9%	63 ↑ +18.7%	39 ↓ -38.1%	53 ↑ +35.9%
固定資産圧縮損	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	400 -
売上債権の増減額（△は増加）	- -	-321 -	-776 ↓ -141.5%	1,505 ↑ +293.8%	-746 ↓ -149.6%	-525 ↑ +29.6%	-1,788 ↓ -240.5%	920 ↑ +151.4%	-167 ↓ -118.2%	-2,510 ↓ -1402.5%	-405 ↑ +83.9%	456 ↑ +212.6%	1,746 ↑ +282.9%
棚卸資産の増減額（△は増加）	- -	-1,457 -	-2,768 ↓ -89.9%	-79 ↑ +97.1%	1,870 ↑ +2467.1%	287 ↓ -84.6%	-2,706 ↓ -1041.6%	2,250 ↑ +183.1%	-1,960 ↓ -187.1%	-1,862 ↑ +5.0%	-3,088 ↓ -65.8%	729 ↑ +123.6%	-4,684 ↓ -742.5%
仕入債務の増減額（△は減少）	- -	-1,521 -	65 ↑ +104.3%	191 ↑ +193.3%	-698 ↓ -465.3%	841 ↑ +220.4%	914 ↑ +8.7%	-3,989 ↓ -536.6%	2,527 ↑ +163.3%	3,144 ↑ +24.4%	825 ↓ -73.8%	-4,134 ↓ -601.1%	-1,499 ↑ +63.7%
未払又は未収消費税等の増減額	- -	-1,002 -	576 ↑ +157.5%	-266 ↓ -146.2%	72 ↑ +127.0%	378 ↑ +425.2%	-205 ↓ -154.4%	428 ↑ +308.7%	-467 ↓ -209.1%	-947 ↓ -102.7%	-425 ↑ +55.1%	416 ↑ +197.9%	1,112 ↑ +167.3%
預り保証金の増減額（△は減少）	- -	-3 -	-1 ↑ +53.1%	28 ↑ +2388.9%	-112 ↓ -495.0%	-87 ↑ +21.8%	-20 ↑ +77.5%	-3 ↑ +83.9%	86 ↑ +2807.0%	-34 ↓ -139.7%	1 ↑ +102.9%	1 0.0%	-10 ↓ -1100.0%
その他	- -	-149 -	264 ↑ +277.3%	-615 ↓ -333.4%	-351 ↑ +42.9%	-398 ↓ -13.3%	657 ↑ +265.0%	323 ↓ -50.8%	2,963 ↑ +817.3%	1,169 ↓ -60.5%	0 ↓ -100.0%	2,438 -	3,406 ↑ +39.7%
小計	- -	1,944 -	4,858 ↑ +150.0%	6,652 ↑ +36.9%	5,552 ↓ -16.5%	5,940 ↑ +7.0%	2,434 ↓ -59.0%	4,267 ↑ +75.3%	8,709 ↑ +104.1%	6,024 ↓ -30.8%	5,861 ↓ -2.7%	11,069 ↑ +88.9%	11,330 ↑ +2.4%
利息及び配当金の受取額	- -	54 -	58 ↑ +8.6%	42 ↓ -28.8%	52 ↑ +24.6%	57 ↑ +10.5%	57 ↓ -0.3%	37 ↓ -35.6%	43 ↑ +17.9%	40 ↓ -8.4%	66 ↑ +66.2%	91 ↑ +37.9%	83 ↓ -8.8%
利息の支払額	- -	-142 -	-122 ↑ +13.7%	-111 ↑ +9.0%	-100 ↑ +9.7%	-104 ↓ -3.9%	-102 ↑ +2.6%	-91 ↑ +9.9%	-85 ↑ +7.5%	-87 ↓ -2.5%	-78 ↑ +10.1%	-132 ↓ -69.2%	-150 ↓ -13.6%
法人税等の支払額	- -	-2,181 -	-1,430 ↑ +34.4%	-1,608 ↓ -12.4%	-1,023 ↑ +36.3%	-1,100 ↓ -7.5%	-775 ↑ +29.5%	-1,177 ↓ -51.8%	-798 ↑ +32.2%	-1,489 ↓ -86.6%	-1,182 ↑ +20.6%	-1,673 ↓ -41.5%	-2,151 ↓ -28.6%
営業活動によるキャッシュ・フロー	- -	-221 -	3,438 ↑ +1652.2%	4,974 ↑ +44.7%	4,480 ↓ -9.9%	4,793 ↑ +7.0%	1,614 ↓ -66.3%	3,035 ↑ +88.1%	7,870 ↑ +159.3%	4,488 ↓ -43.0%	4,666 ↑ +4.0%	9,354 ↑ +100.5%	9,113 ↓ -2.6%
投資活動によるキャッシュ・フロー
有形固定資産の取得による支出	- -	-1,506 -	-2,819 ↓ -87.2%	-3,576 ↓ -26.8%	-5,781 ↓ -61.7%	-3,782 ↑ +34.6%	-1,215 ↑ +67.9%	-1,785 ↓ -47.0%	-1,378 ↑ +22.8%	-3,033 ↓ -120.1%	-2,425 ↑ +20.1%	-6,326 ↓ -160.9%	-11,372 ↓ -79.8%
有形固定資産の売却による収入	- -	3 -	49 ↑ +1354.8%	1 ↓ -98.3%	8 ↑ +857.1%	0 ↓ -94.0%	3 ↑ +451.6%	10 ↑ +259.9%	16 ↑ +60.9%	18 ↑ +15.9%	3 ↓ -83.6%	1 ↓ -66.7%	14 ↑ +1300.0%
無形固定資産の取得による支出	- -	-9 -	-20 ↓ -113.9%	-31 ↓ -55.6%	-20 ↑ +34.9%	-3 ↑ +87.1%	-50 ↓ -1825.7%	-123 ↓ -144.8%	-62 ↑ +49.7%	-176 ↓ -183.5%	-194 ↓ -10.4%	-206 ↓ -6.2%	-216 ↓ -4.9%
投資有価証券の取得による支出	- -	-1 -	- -	-20 -	- -	- -	- -	- -	- -	- -	- -	- -	-770 -
定期預金の払戻による収入	- -	492 -	1,183 ↑ +140.2%	5,158 ↑ +336.0%	1,091 ↓ -78.8%	1,341 ↑ +22.8%	751 ↓ -44.0%	698 ↓ -7.0%	921 ↑ +31.9%	934 ↑ +1.4%	1,396 ↑ +49.5%	525 ↓ -62.4%	520 ↓ -1.0%
定期預金の預入による支出	- -	-441 -	-812 ↓ -84.2%	-5,254 ↓ -546.8%	-1,455 ↑ +72.3%	-876 ↑ +39.8%	-711 ↑ +18.8%	-679 ↑ +4.6%	-798 ↓ -17.6%	-948 ↓ -18.8%	-1,044 ↓ -10.2%	-525 ↑ +49.7%	-2,202 ↓ -319.4%
国庫補助金等による収入	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	517 -
その他	- -	- -	- -	- -	16 -	- -	- -	- -	- -	- -	- -	18 -	-8 ↓ -144.4%
投資活動によるキャッシュ・フロー	- -	-1,503 -	-3,256 ↓ -116.7%	-3,725 ↓ -14.4%	-6,111 ↓ -64.0%	-5,178 ↑ +15.3%	-1,137 ↑ +78.0%	-1,847 ↓ -62.4%	-1,301 ↑ +29.6%	-3,077 ↓ -136.6%	450 ↑ +114.6%	-6,513 ↓ -1547.3%	-13,517 ↓ -107.5%
財務活動によるキャッシュ・フロー
長期借入れによる収入	- -	4,200 -	- -	6,250 -	200 ↓ -96.8%	2,500 ↑ +1150.0%	4,250 ↑ +70.0%	- -	4,300 -	100 ↓ -97.7%	100 0.0%	5,300 ↑ +5200.0%	- -
長期借入金の返済による支出	- -	-2,742 -	-981 ↑ +64.2%	-3,292 ↓ -235.6%	-1,086 ↑ +67.0%	-1,333 ↓ -22.7%	-3,021 ↓ -126.6%	-1,235 ↑ +59.1%	-3,326 ↓ -169.2%	-1,150 ↑ +65.4%	-1,159 ↓ -0.8%	-2,972 ↓ -156.4%	-743 ↑ +75.0%
自己株式の取得による支出	- -	-1 -	-0 ↑ +82.3%	- -	-0 -	- -	-77 -	-62 ↑ +19.2%	-38 ↑ +39.5%	-135 ↓ -258.8%	0 ↑ +100.0%	-11,185 -	- -
配当金の支払額	- -	-255 -	-255 ↑ +0.0%	-477 ↓ -87.5%	-477 ↑ +0.0%	-477 ↓ -0.0%	-478 ↓ -0.1%	-477 ↑ +0.1%	-476 ↑ +0.1%	-476 ↑ +0.1%	-883 ↓ -85.4%	-1,549 ↓ -75.4%	-1,567 ↓ -1.2%
短期借入金の純増減額（△は減少）	- -	- -	- -	- -	- -	- -	-155 -	- -	80 -	- -	- -	-300 -	5,900 ↑ +2066.7%
ファイナンス・リース債務の返済による支出	- -	-219 -	-275 ↓ -25.6%	-358 ↓ -30.1%	-473 ↓ -32.3%	-580 ↓ -22.4%	-597 ↓ -3.1%	-535 ↑ +10.4%	-456 ↑ +14.8%	-320 ↑ +29.9%	-158 ↑ +50.6%	-90 ↑ +43.0%	-65 ↑ +27.8%
財務活動によるキャッシュ・フロー	- -	-2,722 -	-1,511 ↑ +44.5%	1,662 ↑ +210.0%	-1,377 ↓ -182.9%	110 ↑ +108.0%	-78 ↓ -170.9%	-2,310 ↓ -2863.9%	84 ↑ +103.7%	-1,981 ↓ -2448.9%	-2,101 ↓ -6.0%	-10,797 ↓ -413.9%	3,523 ↑ +132.6%
現金及び現金同等物に係る換算差額	- -	239 -	-105 ↓ -144.0%	-78 ↑ +25.5%	-14 ↑ +81.5%	-1 ↑ +91.5%	-47 ↓ -3726.6%	67 ↑ +243.4%	191 ↑ +182.7%	31 ↓ -83.8%	280 ↑ +808.5%	-139 ↓ -149.6%	862 ↑ +720.1%
現金及び現金同等物の増減額（△は減少）	- -	-4,207 -	-1,434 ↑ +65.9%	2,832 ↑ +297.5%	-3,022 ↓ -206.7%	-277 ↑ +90.8%	352 ↑ +227.1%	-1,055 ↓ -399.9%	6,845 ↑ +748.8%	-539 ↓ -107.9%	3,295 ↑ +711.1%	-8,095 ↓ -345.7%	-19 ↑ +99.8%
現金及び現金同等物の残高	26,248 -	22,040 ↓ -16.0%	20,606 ↓ -6.5%	23,443 ↑ +13.8%	20,421 ↓ -12.9%	20,144 ↓ -1.4%	20,496 ↑ +1.7%	19,510 ↓ -4.8%	26,354 ↑ +35.1%	25,815 ↓ -2.0%	29,110 ↑ +12.8%	21,015 ↓ -27.8%	20,996 ↓ -0.1%

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

営業活動によるキャッシュ・フロー

税引前当期純利益又は税引前当期純損失（△）

4,798

5,426

↑ +13.1%

3,441

↓ -36.6%

3,051

↓ -11.3%

2,809

↓ -7.9%

3,070

↑ +9.3%

1,326

↓ -56.8%

2,762

↑ +108.3%

4,008

↑ +45.1%

6,564

↑ +63.8%

7,588

↑ +15.6%

7,917

↑ +4.3%

減価償却費

2,106

2,153

↑ +2.2%

2,489

↑ +15.6%

2,441

↓ -1.9%

2,670

↑ +9.4%

2,771

↑ +3.8%

2,772

↑ +0.0%

2,809

↑ +1.3%

2,753

↓ -2.0%

2,838

↑ +3.1%

2,984

↑ +5.1%

3,080

↑ +3.2%

貸倒引当金の増減額（△は減少）

-97

↑ +113.1%

↑ +237.7%

-13

↓ -130.5%

-10

↑ +22.9%

↑ +129.9%

-3

↓ -195.1%

-51

↓ -1644.3%

-4

↑ +92.7%

-1

↑ +73.0%

↑ +200.0%

賞与引当金の増減額（△は減少）

-1

↑ +9419.8%

-58

↓ -187.5%

↑ +122.6%

↓ -57.9%

-33

↓ -695.6%

-48

↓ -45.4%

↑ +194.6%

119

↑ +161.2%

165

↑ +38.9%

330

↑ +100.0%

131

↓ -60.3%

役員賞与引当金の増減額（△は減少）

↑ +400.0%

-25

↓ -200.0%

-15

↑ +41.4%

-6

↑ +56.7%

↑ +194.5%

-45

↓ -850.0%

↑ +164.4%

↓ -27.6%

↑ +290.5%

↓ -78.0%

-13

↓ -172.2%

退職給付に係る負債の増減額（△は減少）

-565

-329

↑ +41.8%

-124

↑ +62.4%

-48

↑ +61.4%

-142

↓ -198.4%

208

↑ +246.5%

269

↑ +29.0%

117

↓ -56.5%

120

↑ +2.3%

243

↑ +103.1%

146

↓ -39.9%

↓ -76.0%

役員退職慰労引当金の増減額（△は減少）

↑ +10.4%

-22

↓ -134.3%

-13

↑ +41.2%

↑ +577.2%

-445

↓ -829.6%

-10

↑ +97.8%

-32

↓ -234.5%

↑ +137.3%

↓ -100.0%

-3

↓ -127.3%

受取利息及び受取配当金

-54

-59

↓ -8.0%

-33

↑ +44.1%

-52

↓ -57.6%

-57

↓ -10.5%

-57

↑ +0.3%

-37

↑ +35.6%

-43

↓ -17.9%

-40

↑ +8.4%

-65

↓ -63.7%

-91

↓ -40.0%

-83

↑ +8.8%

支払利息

141

122

↓ -13.4%

111

↓ -9.2%

100

↓ -9.2%

104

↑ +3.7%

101

↓ -3.0%

↓ -9.5%

↓ -5.4%

↓ -0.2%

↓ -9.6%

133

↑ +70.5%

150

↑ +12.8%

有形固定資産売却損益（△は益）

-26

-5

↑ +80.0%

-0

↑ +98.9%

-1

↓ -1057.9%

-0

↑ +65.6%

↑ +1104.4%

-1

↓ -124.4%

-4

↓ -637.5%

-3

↑ +14.9%

-3

↑ +14.2%

↑ +100.0%

-11

国庫補助金

-400

固定資産廃棄損

↓ -62.1%

↑ +255.1%

↓ -18.4%

↓ -79.4%

↑ +68.7%

↓ -14.0%

↓ -42.8%

↑ +475.9%

↑ +18.7%

↓ -38.1%

↑ +35.9%

固定資産圧縮損

400

売上債権の増減額（△は増加）

-321

-776

↓ -141.5%

1,505

↑ +293.8%

-746

↓ -149.6%

-525

↑ +29.6%

-1,788

↓ -240.5%

920

↑ +151.4%

-167

↓ -118.2%

-2,510

↓ -1402.5%

-405

↑ +83.9%

456

↑ +212.6%

1,746

↑ +282.9%

棚卸資産の増減額（△は増加）

-1,457

-2,768

↓ -89.9%

-79

↑ +97.1%

1,870

↑ +2467.1%

287

↓ -84.6%

-2,706

↓ -1041.6%

2,250

↑ +183.1%

-1,960

↓ -187.1%

-1,862

↑ +5.0%

-3,088

↓ -65.8%

729

↑ +123.6%

-4,684

↓ -742.5%

仕入債務の増減額（△は減少）

-1,521

↑ +104.3%

191

↑ +193.3%

-698

↓ -465.3%

841

↑ +220.4%

914

↑ +8.7%

-3,989

↓ -536.6%

2,527

↑ +163.3%

3,144

↑ +24.4%

825

↓ -73.8%

-4,134

↓ -601.1%

-1,499

↑ +63.7%

未払又は未収消費税等の増減額

-1,002

576

↑ +157.5%

-266

↓ -146.2%

↑ +127.0%

378

↑ +425.2%

-205

↓ -154.4%

428

↑ +308.7%

-467

↓ -209.1%

-947

↓ -102.7%

-425

↑ +55.1%

416

↑ +197.9%

1,112

↑ +167.3%

預り保証金の増減額（△は減少）

-3

-1

↑ +53.1%

↑ +2388.9%

-112

↓ -495.0%

-87

↑ +21.8%

-20

↑ +77.5%

-3

↑ +83.9%

↑ +2807.0%

-34

↓ -139.7%

↑ +102.9%

0.0%

-10

↓ -1100.0%

その他

-149

264

↑ +277.3%

-615

↓ -333.4%

-351

↑ +42.9%

-398

↓ -13.3%

657

↑ +265.0%

323

↓ -50.8%

2,963

↑ +817.3%

1,169

↓ -60.5%

↓ -100.0%

2,438

3,406

↑ +39.7%

小計

1,944

4,858

↑ +150.0%

6,652

↑ +36.9%

5,552

↓ -16.5%

5,940

↑ +7.0%

2,434

↓ -59.0%

4,267

↑ +75.3%

8,709

↑ +104.1%

6,024

↓ -30.8%

5,861

↓ -2.7%

11,069

↑ +88.9%

11,330

↑ +2.4%

利息及び配当金の受取額

↑ +8.6%

↓ -28.8%

↑ +24.6%

↑ +10.5%

↓ -0.3%

↓ -35.6%

↑ +17.9%

↓ -8.4%

↑ +66.2%

↑ +37.9%

↓ -8.8%

利息の支払額

-142

-122

↑ +13.7%

-111

↑ +9.0%

-100

↑ +9.7%

-104

↓ -3.9%

-102

↑ +2.6%

-91

↑ +9.9%

-85

↑ +7.5%

-87

↓ -2.5%

-78

↑ +10.1%

-132

↓ -69.2%

-150

↓ -13.6%

法人税等の支払額

-2,181

-1,430

↑ +34.4%

-1,608

↓ -12.4%

-1,023

↑ +36.3%

-1,100

↓ -7.5%

-775

↑ +29.5%

-1,177

↓ -51.8%

-798

↑ +32.2%

-1,489

↓ -86.6%

-1,182

↑ +20.6%

-1,673

↓ -41.5%

-2,151

↓ -28.6%

営業活動によるキャッシュ・フロー

-221

3,438

↑ +1652.2%

4,974

↑ +44.7%

4,480

↓ -9.9%

4,793

↑ +7.0%

1,614

↓ -66.3%

3,035

↑ +88.1%

7,870

↑ +159.3%

4,488

↓ -43.0%

4,666

↑ +4.0%

9,354

↑ +100.5%

9,113

↓ -2.6%

投資活動によるキャッシュ・フロー

有形固定資産の取得による支出

-1,506

-2,819

↓ -87.2%

-3,576

↓ -26.8%

-5,781

↓ -61.7%

-3,782

↑ +34.6%

-1,215

↑ +67.9%

-1,785

↓ -47.0%

-1,378

↑ +22.8%

-3,033

↓ -120.1%

-2,425

↑ +20.1%

-6,326

↓ -160.9%

-11,372

↓ -79.8%

有形固定資産の売却による収入

↑ +1354.8%

↓ -98.3%

↑ +857.1%

↓ -94.0%

↑ +451.6%

↑ +259.9%

↑ +60.9%

↑ +15.9%

↓ -83.6%

↓ -66.7%

↑ +1300.0%

無形固定資産の取得による支出

-9

-20

↓ -113.9%

-31

↓ -55.6%

-20

↑ +34.9%

-3

↑ +87.1%

-50

↓ -1825.7%

-123

↓ -144.8%

-62

↑ +49.7%

-176

↓ -183.5%

-194

↓ -10.4%

-206

↓ -6.2%

-216

↓ -4.9%

投資有価証券の取得による支出

-1

-20

-770

定期預金の払戻による収入

492

1,183

↑ +140.2%

5,158

↑ +336.0%

1,091

↓ -78.8%

1,341

↑ +22.8%

751

↓ -44.0%

698

↓ -7.0%

921

↑ +31.9%

934

↑ +1.4%

1,396

↑ +49.5%

525

↓ -62.4%

520

↓ -1.0%

定期預金の預入による支出

-441

-812

↓ -84.2%

-5,254

↓ -546.8%

-1,455

↑ +72.3%

-876

↑ +39.8%

-711

↑ +18.8%

-679

↑ +4.6%

-798

↓ -17.6%

-948

↓ -18.8%

-1,044

↓ -10.2%

-525

↑ +49.7%

-2,202

↓ -319.4%

国庫補助金等による収入

517

その他

-8

↓ -144.4%

投資活動によるキャッシュ・フロー

-1,503

-3,256

↓ -116.7%

-3,725

↓ -14.4%

-6,111

↓ -64.0%

-5,178

↑ +15.3%

-1,137

↑ +78.0%

-1,847

↓ -62.4%

-1,301

↑ +29.6%

-3,077

↓ -136.6%

450

↑ +114.6%

-6,513

↓ -1547.3%

-13,517

↓ -107.5%

財務活動によるキャッシュ・フロー

長期借入れによる収入

4,200

6,250

200

↓ -96.8%

2,500

↑ +1150.0%

4,250

↑ +70.0%

4,300

100

↓ -97.7%

100

0.0%

5,300

↑ +5200.0%

長期借入金の返済による支出

-2,742

-981

↑ +64.2%

-3,292

↓ -235.6%

-1,086

↑ +67.0%

-1,333

↓ -22.7%

-3,021

↓ -126.6%

-1,235

↑ +59.1%

-3,326

↓ -169.2%

-1,150

↑ +65.4%

-1,159

↓ -0.8%

-2,972

↓ -156.4%

-743

↑ +75.0%

自己株式の取得による支出

-1

-0

↑ +82.3%

-0

-77

-62

↑ +19.2%

-38

↑ +39.5%

-135

↓ -258.8%

↑ +100.0%

-11,185

配当金の支払額

-255

↑ +0.0%

-477

↓ -87.5%

-477

↑ +0.0%

-477

↓ -0.0%

-478

↓ -0.1%

-477

↑ +0.1%

-476

↑ +0.1%

-476

↑ +0.1%

-883

↓ -85.4%

-1,549

↓ -75.4%

-1,567

↓ -1.2%

短期借入金の純増減額（△は減少）

-155

-300

5,900

↑ +2066.7%

ファイナンス・リース債務の返済による支出

-219

-275

↓ -25.6%

-358

↓ -30.1%

-473

↓ -32.3%

-580

↓ -22.4%

-597

↓ -3.1%

-535

↑ +10.4%

-456

↑ +14.8%

-320

↑ +29.9%

-158

↑ +50.6%

-90

↑ +43.0%

-65

↑ +27.8%

財務活動によるキャッシュ・フロー

-2,722

-1,511

↑ +44.5%

1,662

↑ +210.0%

-1,377

↓ -182.9%

110

↑ +108.0%

-78

↓ -170.9%

-2,310

↓ -2863.9%

↑ +103.7%

-1,981

↓ -2448.9%

-2,101

↓ -6.0%

-10,797

↓ -413.9%

3,523

↑ +132.6%

現金及び現金同等物に係る換算差額

239

-105

↓ -144.0%

-78

↑ +25.5%

-14

↑ +81.5%

-1

↑ +91.5%

-47

↓ -3726.6%

↑ +243.4%

191

↑ +182.7%

↓ -83.8%

280

↑ +808.5%

-139

↓ -149.6%

862

↑ +720.1%

現金及び現金同等物の増減額（△は減少）

-4,207

-1,434

↑ +65.9%

2,832

↑ +297.5%

-3,022

↓ -206.7%

-277

↑ +90.8%

352

↑ +227.1%

-1,055

↓ -399.9%

6,845

↑ +748.8%

-539

↓ -107.9%

3,295

↑ +711.1%

-8,095

↓ -345.7%

-19

↑ +99.8%

現金及び現金同等物の残高

26,248

22,040

↓ -16.0%

20,606

↓ -6.5%

23,443

↑ +13.8%

20,421

↓ -12.9%

20,144

↓ -1.4%

20,496

↑ +1.7%

19,510

↓ -4.8%

26,354

↑ +35.1%

25,815

↓ -2.0%

29,110

↑ +12.8%

21,015

↓ -27.8%

20,996

↓ -0.1%

6023ダイハツインフィニアース6023ダイハツインフィニアース

6023ダイハツインフィニアース6023ダイハツインフィニアース

6023
ダイハツインフィニアース
6023ダイハツインフィニアース

6023
ダイハツインフィニアース
6023ダイハツインフィニアース