6823
リオン
6823リオン

電気機器

プライム市場|TOPIX Small|3月決算

https://www.rion.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

リオン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）

6823
リオン
6823リオン

電気機器

プライム市場|TOPIX Small|3月決算

https://www.rion.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	18,758 -	18,859 ↑ +0.5%	19,194 ↑ +1.8%	20,350 ↑ +6.0%	21,290 ↑ +4.6%	21,465 ↑ +0.8%	20,466 ↓ -4.7%	22,636 ↑ +10.6%	23,868 ↑ +5.4%	25,727 ↑ +7.8%	27,878 ↑ +8.4%	28,502 ↑ +2.2%
売上原価	8,757 -	8,946 ↑ +2.2%	9,009 ↑ +0.7%	9,338 ↑ +3.7%	9,896 ↑ +6.0%	10,403 ↑ +5.1%	10,238 ↓ -1.6%	11,257 ↑ +10.0%	12,166 ↑ +8.1%	12,681 ↑ +4.2%	13,815 ↑ +8.9%	14,445 ↑ +4.6%
売上総利益又は売上総損失（△）	10,002 -	9,914 ↓ -0.9%	10,185 ↑ +2.7%	11,012 ↑ +8.1%	11,394 ↑ +3.5%	11,062 ↓ -2.9%	10,228 ↓ -7.5%	11,378 ↑ +11.2%	11,702 ↑ +2.8%	13,046 ↑ +11.5%	14,063 ↑ +7.8%	14,057 ↓ -0.0%
販売費及び一般管理費
人件費	3,271 -	3,288 ↑ +0.5%	3,516 ↑ +6.9%	3,576 ↑ +1.7%	3,664 ↑ +2.5%	3,778 ↑ +3.1%	3,670 ↓ -2.9%	3,766 ↑ +2.6%	3,976 ↑ +5.6%	4,386 ↑ +10.3%	4,504 ↑ +2.7%	4,472 ↓ -0.7%
貸倒引当金繰入額	-8 -	-30 ↓ -292.0%	-0 ↑ +99.3%	0 0.0%	1 ↑ +2160.0%	-4 ↓ -482.6%	3 ↑ +166.0%	-13 ↓ -587.0%	-2 ↑ +84.4%	-0 ↑ +87.8%	-2 ↓ -824.3%	-0 ↑ +93.9%
賞与引当金繰入額	418 -	386 ↓ -7.5%	385 ↓ -0.3%	453 ↑ +17.5%	491 ↑ +8.5%	476 ↓ -3.1%	452 ↓ -5.1%	506 ↑ +12.0%	513 ↑ +1.3%	587 ↑ +14.5%	569 ↓ -3.2%	575 ↑ +1.1%
退職給付費用	180 -	164 ↓ -9.2%	134 ↓ -18.1%	112 ↓ -16.5%	147 ↑ +31.1%	149 ↑ +1.2%	170 ↑ +14.6%	177 ↑ +4.3%	184 ↑ +3.5%	177 ↓ -3.6%	160 ↓ -9.5%	151 ↓ -5.8%
研究開発費	1,061 -	1,165 ↑ +9.9%	1,099 ↓ -5.7%	1,127 ↑ +2.5%	1,119 ↓ -0.7%	902 ↓ -19.3%	765 ↓ -15.3%	927 ↑ +21.2%	888 ↓ -4.2%	889 ↑ +0.1%	783 ↓ -12.0%	843 ↑ +7.7%
のれん償却額	4 -	- -	9 -	12 ↑ +28.3%	9 ↓ -19.7%	9 0.0%	9 ↓ -2.4%	10 ↑ +13.2%	28 ↑ +173.0%	65 ↑ +131.7%	68 ↑ +5.9%	72 ↑ +5.8%
その他	2,747 -	2,671 ↓ -2.8%	3,183 ↑ +19.2%	3,173 ↓ -0.3%	3,269 ↑ +3.0%	3,276 ↑ +0.2%	2,948 ↓ -10.0%	2,899 ↓ -1.7%	3,271 ↑ +12.9%	3,467 ↑ +6.0%	3,947 ↑ +13.8%	3,582 ↓ -9.3%
販売費及び一般管理費	7,670 -	7,645 ↓ -0.3%	8,317 ↑ +8.8%	8,440 ↑ +1.5%	8,690 ↑ +3.0%	8,577 ↓ -1.3%	8,007 ↓ -6.6%	8,273 ↑ +3.3%	8,858 ↑ +7.1%	9,571 ↑ +8.1%	10,029 ↑ +4.8%	9,695 ↓ -3.3%
営業利益又は営業損失（△）	2,332 -	2,269 ↓ -2.7%	1,868 ↓ -17.7%	2,572 ↑ +37.7%	2,703 ↑ +5.1%	2,485 ↓ -8.1%	2,221 ↓ -10.6%	3,105 ↑ +39.8%	2,844 ↓ -8.4%	3,475 ↑ +22.2%	4,034 ↑ +16.1%	4,362 ↑ +8.1%
営業外収益
受取利息	5 -	5 ↓ -15.7%	3 ↓ -26.5%	5 ↑ +36.3%	6 ↑ +32.6%	6 ↓ -7.2%	7 ↑ +20.8%	4 ↓ -34.7%	5 ↑ +15.1%	11 ↑ +109.2%	13 ↑ +25.3%	16 ↑ +18.8%
受取配当金	12 -	24 ↑ +97.1%	18 ↓ -24.6%	32 ↑ +81.7%	24 ↓ -24.4%	22 ↓ -10.8%	24 ↑ +12.3%	18 ↓ -26.6%	23 ↑ +30.4%	35 ↑ +49.1%	31 ↓ -10.4%	41 ↑ +30.7%
受取家賃	28 -	29 ↑ +1.1%	48 ↑ +68.4%	48 ↑ +0.4%	48 ↓ -0.3%	49 ↑ +2.5%	48 ↓ -3.7%	45 ↓ -5.4%	48 ↑ +5.9%	48 ↓ -0.2%	41 ↓ -13.5%	40 ↓ -2.5%
為替差益	- -	- -	- -	- -	- -	- -	11 -	54 ↑ +382.6%	87 ↑ +62.9%	9 ↓ -89.5%	3 ↓ -70.2%	4 ↑ +32.4%
その他	20 -	19 ↓ -7.2%	22 ↑ +18.2%	35 ↑ +60.1%	37 ↑ +4.2%	57 ↑ +56.6%	39 ↓ -32.4%	25 ↓ -34.6%	42 ↑ +66.1%	68 ↑ +62.9%	38 ↓ -44.6%	37 ↓ -1.9%
営業外収益	133 -	124 ↓ -7.4%	124 ↑ +0.6%	120 ↓ -3.2%	126 ↑ +4.7%	134 ↑ +6.4%	129 ↓ -4.0%	146 ↑ +13.8%	206 ↑ +40.5%	171 ↓ -17.0%	126 ↓ -26.0%	138 ↑ +8.9%
営業外費用
支払利息	20 -	12 ↓ -39.6%	6 ↓ -46.9%	3 ↓ -49.0%	2 ↓ -48.3%	2 ↑ +6.6%	1 ↓ -20.9%	2 ↑ +36.0%	2 ↑ +10.0%	2 ↓ -8.6%	2 ↑ +11.0%	2 ↑ +8.5%
支払手数料	7 -	8 ↑ +14.0%	24 ↑ +195.1%	28 ↑ +16.0%	30 ↑ +9.3%	34 ↑ +12.5%	29 ↓ -14.7%	35 ↑ +18.8%	34 ↓ -1.2%	39 ↑ +15.4%	44 ↑ +11.2%	48 ↑ +10.0%
その他	12 -	1 ↓ -92.6%	4 ↑ +355.2%	2 ↓ -42.0%	7 ↑ +205.4%	6 ↓ -21.7%	21 ↑ +263.3%	3 ↓ -87.2%	6 ↑ +115.4%	41 ↑ +616.9%	8 ↓ -81.0%	5 ↓ -32.9%
営業外費用	51 -	22 ↓ -57.3%	35 ↑ +57.0%	42 ↑ +20.3%	39 ↓ -5.0%	42 ↑ +5.8%	52 ↑ +23.4%	39 ↓ -23.9%	42 ↑ +7.3%	83 ↑ +96.5%	54 ↓ -34.8%	56 ↑ +3.7%
経常利益又は経常損失（△）	2,414 -	2,370 ↓ -1.8%	1,957 ↓ -17.4%	2,651 ↑ +35.4%	2,790 ↑ +5.2%	2,578 ↓ -7.6%	2,298 ↓ -10.9%	3,212 ↑ +39.8%	3,008 ↓ -6.4%	3,563 ↑ +18.5%	4,106 ↑ +15.3%	4,444 ↑ +8.2%
特別利益
固定資産売却益	- -	- -	0 -	13 ↑ +4040.8%	- -	0 -	1 ↑ +4490.0%	- -	- -	- -	- -	1 -
特別利益	41 -	6 ↓ -86.5%	208 ↑ +3654.0%	13 ↓ -93.9%	136 ↑ +978.3%	0 ↓ -100.0%	191 ↑ +637823.3%	- -	56 -	51 ↓ -9.0%	- -	1 -
特別損失
固定資産売却損	- -	- -	- -	0 -	0 0.0%	- -	0 -	- -	- -	- -	- -	0 -
固定資産除却損	7 -	10 ↑ +46.5%	13 ↑ +31.9%	9 ↓ -31.2%	56 ↑ +533.5%	40 ↓ -28.7%	55 ↑ +37.8%	41 ↓ -26.5%	36 ↓ -10.3%	19 ↓ -48.8%	41 ↑ +121.5%	47 ↑ +13.6%
投資有価証券売却損	- -	0 -	- -	- -	- -	- -	- -	- -	- -	- -	- -	24 -
建物解体費用	- -	- -	- -	- -	- -	- -	- -	- -	204 -	39 ↓ -81.1%	115 ↑ +197.4%	- -
埋蔵文化財発掘調査費	- -	- -	- -	- -	- -	- -	- -	- -	95 -	39 ↓ -59.4%	10 ↓ -73.8%	- -
寄付金	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	40 -	- -
特別損失	7 -	10 ↑ +50.3%	204 ↑ +1938.0%	9 ↓ -95.6%	193 ↑ +2076.9%	40 ↓ -79.3%	65 ↑ +62.4%	41 ↓ -37.6%	679 ↑ +1574.1%	96 ↓ -85.9%	206 ↑ +115.2%	71 ↓ -65.5%
税引前当期純利益又は税引前当期純損失（△）	2,448 -	2,366 ↓ -3.4%	1,961 ↓ -17.1%	2,655 ↑ +35.4%	2,732 ↑ +2.9%	2,538 ↓ -7.1%	2,424 ↓ -4.5%	3,172 ↑ +30.8%	2,385 ↓ -24.8%	3,518 ↑ +47.5%	3,900 ↑ +10.9%	4,373 ↑ +12.1%
法人税、住民税及び事業税	843 -	652 ↓ -22.7%	508 ↓ -22.1%	773 ↑ +52.3%	688 ↓ -11.0%	719 ↑ +4.4%	636 ↓ -11.5%	1,083 ↑ +70.4%	762 ↓ -29.6%	869 ↑ +14.0%	1,085 ↑ +24.9%	1,108 ↑ +2.0%
法人税等調整額	178 -	120 ↓ -32.6%	45 ↓ -62.3%	-6 ↓ -113.3%	41 ↑ +777.9%	39 ↓ -4.3%	151 ↑ +286.1%	-141 ↓ -193.3%	-177 ↓ -25.4%	-4 ↑ +98.0%	-45 ↓ -1135.7%	-80 ↓ -78.5%
法人税等	1,021 -	772 ↓ -24.4%	553 ↓ -28.4%	767 ↑ +38.8%	729 ↓ -4.9%	758 ↑ +3.9%	787 ↑ +3.9%	942 ↑ +19.7%	585 ↓ -37.9%	865 ↑ +47.9%	1,041 ↑ +20.2%	1,028 ↓ -1.2%
当期純利益又は当期純損失（△）	1,427 -	1,594 ↑ +11.7%	1,409 ↓ -11.6%	1,888 ↑ +34.0%	2,003 ↑ +6.1%	1,780 ↓ -11.1%	1,637 ↓ -8.0%	2,229 ↑ +36.2%	1,800 ↓ -19.3%	2,652 ↑ +47.4%	2,860 ↑ +7.8%	3,346 ↑ +17.0%
非支配株主に帰属する当期純利益又は非支配株主に帰属する当期純損失（△）	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
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（△）	1,427 -	1,594 ↑ +11.7%	1,409 ↓ -11.6%	1,888 ↑ +34.0%	2,003 ↑ +6.1%	1,780 ↓ -11.1%	1,637 ↓ -8.0%	2,229 ↑ +36.2%	1,800 ↓ -19.3%	2,652 ↑ +47.4%	2,860 ↑ +7.8%	3,346 ↑ +17.0%

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

売上高

18,758

18,859

↑ +0.5%

19,194

↑ +1.8%

20,350

↑ +6.0%

21,290

↑ +4.6%

21,465

↑ +0.8%

20,466

↓ -4.7%

22,636

↑ +10.6%

23,868

↑ +5.4%

25,727

↑ +7.8%

27,878

↑ +8.4%

28,502

↑ +2.2%

売上原価

8,757

8,946

↑ +2.2%

9,009

↑ +0.7%

9,338

↑ +3.7%

9,896

↑ +6.0%

10,403

↑ +5.1%

10,238

↓ -1.6%

11,257

↑ +10.0%

12,166

↑ +8.1%

12,681

↑ +4.2%

13,815

↑ +8.9%

14,445

↑ +4.6%

売上総利益又は売上総損失（△）

10,002

9,914

↓ -0.9%

10,185

↑ +2.7%

11,012

↑ +8.1%

11,394

↑ +3.5%

11,062

↓ -2.9%

10,228

↓ -7.5%

11,378

↑ +11.2%

11,702

↑ +2.8%

13,046

↑ +11.5%

14,063

↑ +7.8%

14,057

↓ -0.0%

販売費及び一般管理費

人件費

3,271

3,288

↑ +0.5%

3,516

↑ +6.9%

3,576

↑ +1.7%

3,664

↑ +2.5%

3,778

↑ +3.1%

3,670

↓ -2.9%

3,766

↑ +2.6%

3,976

↑ +5.6%

4,386

↑ +10.3%

4,504

↑ +2.7%

4,472

↓ -0.7%

貸倒引当金繰入額

-8

-30

↓ -292.0%

-0

↑ +99.3%

0.0%

↑ +2160.0%

-4

↓ -482.6%

↑ +166.0%

-13

↓ -587.0%

-2

↑ +84.4%

-0

↑ +87.8%

-2

↓ -824.3%

-0

↑ +93.9%

賞与引当金繰入額

418

386

↓ -7.5%

385

↓ -0.3%

453

↑ +17.5%

491

↑ +8.5%

476

↓ -3.1%

452

↓ -5.1%

506

↑ +12.0%

513

↑ +1.3%

587

↑ +14.5%

569

↓ -3.2%

575

↑ +1.1%

退職給付費用

180

164

↓ -9.2%

134

↓ -18.1%

112

↓ -16.5%

147

↑ +31.1%

149

↑ +1.2%

170

↑ +14.6%

177

↑ +4.3%

184

↑ +3.5%

177

↓ -3.6%

160

↓ -9.5%

151

↓ -5.8%

研究開発費

1,061

1,165

↑ +9.9%

1,099

↓ -5.7%

1,127

↑ +2.5%

1,119

↓ -0.7%

902

↓ -19.3%

765

↓ -15.3%

927

↑ +21.2%

888

↓ -4.2%

889

↑ +0.1%

783

↓ -12.0%

843

↑ +7.7%

のれん償却額

↑ +28.3%

↓ -19.7%

0.0%

↓ -2.4%

↑ +13.2%

↑ +173.0%

↑ +131.7%

↑ +5.9%

↑ +5.8%

その他

2,747

2,671

↓ -2.8%

3,183

↑ +19.2%

3,173

↓ -0.3%

3,269

↑ +3.0%

3,276

↑ +0.2%

2,948

↓ -10.0%

2,899

↓ -1.7%

3,271

↑ +12.9%

3,467

↑ +6.0%

3,947

↑ +13.8%

3,582

↓ -9.3%

販売費及び一般管理費

7,670

7,645

↓ -0.3%

8,317

↑ +8.8%

8,440

↑ +1.5%

8,690

↑ +3.0%

8,577

↓ -1.3%

8,007

↓ -6.6%

8,273

↑ +3.3%

8,858

↑ +7.1%

9,571

↑ +8.1%

10,029

↑ +4.8%

9,695

↓ -3.3%

営業利益又は営業損失（△）

2,332

2,269

↓ -2.7%

1,868

↓ -17.7%

2,572

↑ +37.7%

2,703

↑ +5.1%

2,485

↓ -8.1%

2,221

↓ -10.6%

3,105

↑ +39.8%

2,844

↓ -8.4%

3,475

↑ +22.2%

4,034

↑ +16.1%

4,362

↑ +8.1%

営業外収益

受取利息

↓ -15.7%

↓ -26.5%

↑ +36.3%

↑ +32.6%

↓ -7.2%

↑ +20.8%

↓ -34.7%

↑ +15.1%

↑ +109.2%

↑ +25.3%

↑ +18.8%

受取配当金

↑ +97.1%

↓ -24.6%

↑ +81.7%

↓ -24.4%

↓ -10.8%

↑ +12.3%

↓ -26.6%

↑ +30.4%

↑ +49.1%

↓ -10.4%

↑ +30.7%

受取家賃

↑ +1.1%

↑ +68.4%

↑ +0.4%

↓ -0.3%

↑ +2.5%

↓ -3.7%

↓ -5.4%

↑ +5.9%

↓ -0.2%

↓ -13.5%

↓ -2.5%

為替差益

↑ +382.6%

↑ +62.9%

↓ -89.5%

↓ -70.2%

↑ +32.4%

その他

↓ -7.2%

↑ +18.2%

↑ +60.1%

↑ +4.2%

↑ +56.6%

↓ -32.4%

↓ -34.6%

↑ +66.1%

↑ +62.9%

↓ -44.6%

↓ -1.9%

営業外収益

133

124

↓ -7.4%

124

↑ +0.6%

120

↓ -3.2%

126

↑ +4.7%

134

↑ +6.4%

129

↓ -4.0%

146

↑ +13.8%

206

↑ +40.5%

171

↓ -17.0%

126

↓ -26.0%

138

↑ +8.9%

営業外費用

支払利息

↓ -39.6%

↓ -46.9%

↓ -49.0%

↓ -48.3%

↑ +6.6%

↓ -20.9%

↑ +36.0%

↑ +10.0%

↓ -8.6%

↑ +11.0%

↑ +8.5%

支払手数料

↑ +14.0%

↑ +195.1%

↑ +16.0%

↑ +9.3%

↑ +12.5%

↓ -14.7%

↑ +18.8%

↓ -1.2%

↑ +15.4%

↑ +11.2%

↑ +10.0%

その他

↓ -92.6%

↑ +355.2%

↓ -42.0%

↑ +205.4%

↓ -21.7%

↑ +263.3%

↓ -87.2%

↑ +115.4%

↑ +616.9%

↓ -81.0%

↓ -32.9%

営業外費用

↓ -57.3%

↑ +57.0%

↑ +20.3%

↓ -5.0%

↑ +5.8%

↑ +23.4%

↓ -23.9%

↑ +7.3%

↑ +96.5%

↓ -34.8%

↑ +3.7%

経常利益又は経常損失（△）

2,414

2,370

↓ -1.8%

1,957

↓ -17.4%

2,651

↑ +35.4%

2,790

↑ +5.2%

2,578

↓ -7.6%

2,298

↓ -10.9%

3,212

↑ +39.8%

3,008

↓ -6.4%

3,563

↑ +18.5%

4,106

↑ +15.3%

4,444

↑ +8.2%

特別利益

固定資産売却益

↑ +4040.8%

↑ +4490.0%

特別利益

↓ -86.5%

208

↑ +3654.0%

↓ -93.9%

136

↑ +978.3%

↓ -100.0%

191

↑ +637823.3%

↓ -9.0%

特別損失

固定資産売却損

0.0%

固定資産除却損

↑ +46.5%

↑ +31.9%

↓ -31.2%

↑ +533.5%

↓ -28.7%

↑ +37.8%

↓ -26.5%

↓ -10.3%

↓ -48.8%

↑ +121.5%

↑ +13.6%

投資有価証券売却損

建物解体費用

204

↓ -81.1%

115

↑ +197.4%

埋蔵文化財発掘調査費

↓ -59.4%

↓ -73.8%

寄付金

特別損失

↑ +50.3%

204

↑ +1938.0%

↓ -95.6%

193

↑ +2076.9%

↓ -79.3%

↑ +62.4%

↓ -37.6%

679

↑ +1574.1%

↓ -85.9%

206

↑ +115.2%

↓ -65.5%

税引前当期純利益又は税引前当期純損失（△）

2,448

2,366

↓ -3.4%

1,961

↓ -17.1%

2,655

↑ +35.4%

2,732

↑ +2.9%

2,538

↓ -7.1%

2,424

↓ -4.5%

3,172

↑ +30.8%

2,385

↓ -24.8%

3,518

↑ +47.5%

3,900

↑ +10.9%

4,373

↑ +12.1%

法人税、住民税及び事業税

843

652

↓ -22.7%

508

↓ -22.1%

773

↑ +52.3%

688

↓ -11.0%

719

↑ +4.4%

636

↓ -11.5%

1,083

↑ +70.4%

762

↓ -29.6%

869

↑ +14.0%

1,085

↑ +24.9%

1,108

↑ +2.0%

法人税等調整額

178

120

↓ -32.6%

↓ -62.3%

-6

↓ -113.3%

↑ +777.9%

↓ -4.3%

151

↑ +286.1%

-141

↓ -193.3%

-177

↓ -25.4%

-4

↑ +98.0%

-45

↓ -1135.7%

-80

↓ -78.5%

法人税等

1,021

772

↓ -24.4%

553

↓ -28.4%

767

↑ +38.8%

729

↓ -4.9%

758

↑ +3.9%

787

↑ +3.9%

942

↑ +19.7%

585

↓ -37.9%

865

↑ +47.9%

1,041

↑ +20.2%

1,028

↓ -1.2%

当期純利益又は当期純損失（△）

1,427

1,594

↑ +11.7%

1,409

↓ -11.6%

1,888

↑ +34.0%

2,003

↑ +6.1%

1,780

↓ -11.1%

1,637

↓ -8.0%

2,229

↑ +36.2%

1,800

↓ -19.3%

2,652

↑ +47.4%

2,860

↑ +7.8%

3,346

↑ +17.0%

非支配株主に帰属する当期純利益又は非支配株主に帰属する当期純損失（△）

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（△）

1,427

1,594

↑ +11.7%

1,409

↓ -11.6%

1,888

↑ +34.0%

2,003

↑ +6.1%

1,780

↓ -11.1%

1,637

↓ -8.0%

2,229

↑ +36.2%

1,800

↓ -19.3%

2,652

↑ +47.4%

2,860

↑ +7.8%

3,346

↑ +17.0%

貸借対照表

サマリー表示(単位: 百万円)

勘定科目	2014年	2015年	2016年	2017年	2018年	2019年	2020年	2021年	2022年	2023年	2024年	2025年	2026年
資産の部
流動資産
現金及び預金	- -	2,660 -	2,998 ↑ +12.7%	3,660 ↑ +22.1%	4,176 ↑ +14.1%	4,546 ↑ +8.8%	6,075 ↑ +33.6%	6,442 ↑ +6.0%	7,719 ↑ +19.8%	5,372 ↓ -30.4%	5,026 ↓ -6.4%	6,014 ↑ +19.7%	8,563 ↑ +42.4%
受取手形及び売掛金	- -	5,969 -	5,818 ↓ -2.5%	5,806 ↓ -0.2%	6,306 ↑ +8.6%	6,281 ↓ -0.4%	6,229 ↓ -0.8%	5,110 ↓ -18.0%	5,469 ↑ +7.0%	5,223 ↓ -4.5%	5,472 ↑ +4.8%	5,620 ↑ +2.7%	5,454 ↓ -3.0%
電子記録債権	- -	- -	- -	- -	- -	- -	- -	1,001 -	1,636 ↑ +63.4%	1,969 ↑ +20.3%	2,206 ↑ +12.0%	2,201 ↓ -0.2%	2,716 ↑ +23.4%
棚卸資産	- -	3,857 -	3,670 ↓ -4.8%	3,625 ↓ -1.2%	4,498 ↑ +24.1%	5,059 ↑ +12.5%	5,145 ↑ +1.7%	5,200 ↑ +1.1%	5,218 ↑ +0.3%	6,433 ↑ +23.3%	7,208 ↑ +12.0%	8,035 ↑ +11.5%	7,839 ↓ -2.4%
前払費用	- -	128 -	178 ↑ +38.8%	145 ↓ -18.7%	175 ↑ +21.1%	185 ↑ +5.8%	213 ↑ +15.0%	189 ↓ -11.2%	172 ↓ -9.1%	165 ↓ -3.9%	198 ↑ +19.4%	218 ↑ +10.5%	289 ↑ +32.3%
未収入金	- -	69 -	65 ↓ -5.2%	9 ↓ -86.3%	76 ↑ +741.6%	18 ↓ -76.1%	37 ↑ +104.4%	116 ↑ +214.2%	61 ↓ -47.4%	144 ↑ +135.6%	512 ↑ +256.4%	401 ↓ -21.6%	35 ↓ -91.2%
その他	- -	57 -	89 ↑ +56.1%	90 ↑ +1.0%	100 ↑ +11.9%	125 ↑ +24.2%	65 ↓ -47.9%	81 ↑ +24.3%	54 ↓ -32.8%	197 ↑ +262.6%	198 ↑ +0.6%	202 ↑ +2.2%	245 ↑ +21.2%
貸倒引当金	- -	-52 -	-18 ↑ +66.1%	-19 ↓ -10.1%	-28 ↓ -44.3%	-12 ↑ +58.0%	-9 ↑ +23.0%	-13 ↓ -41.8%	-1 ↑ +88.4%	-1 ↑ +51.0%	-8 ↓ -1066.3%	-7 ↑ +11.8%	-8 ↓ -9.2%
流動資産	- -	13,241 -	13,345 ↑ +0.8%	13,827 ↑ +3.6%	15,303 ↑ +10.7%	16,202 ↑ +5.9%	17,755 ↑ +9.6%	18,127 ↑ +2.1%	20,329 ↑ +12.1%	19,501 ↓ -4.1%	20,809 ↑ +6.7%	22,683 ↑ +9.0%	25,132 ↑ +10.8%
固定資産
有形固定資産
建物及び構築物（純額）	- -	2,293 -	2,167 ↓ -5.5%	2,054 ↓ -5.2%	1,966 ↓ -4.3%	1,883 ↓ -4.2%	2,000 ↑ +6.2%	1,991 ↓ -0.4%	2,095 ↑ +5.2%	2,006 ↓ -4.3%	3,920 ↑ +95.4%	4,310 ↑ +10.0%	4,057 ↓ -5.9%
機械装置及び運搬具（純額）	- -	285 -	236 ↓ -16.9%	238 ↑ +0.7%	311 ↑ +30.7%	323 ↑ +3.7%	309 ↓ -4.3%	279 ↓ -9.6%	306 ↑ +9.4%	296 ↓ -3.0%	333 ↑ +12.3%	333 ↓ -0.1%	309 ↓ -7.0%
工具、器具及び備品（純額）	- -	603 -	612 ↑ +1.4%	631 ↑ +3.1%	681 ↑ +7.9%	770 ↑ +13.1%	781 ↑ +1.5%	797 ↑ +2.0%	827 ↑ +3.7%	739 ↓ -10.6%	995 ↑ +34.7%	1,081 ↑ +8.7%	991 ↓ -8.3%
土地	- -	6,402 -	6,402 0.0%	6,217 ↓ -2.9%	5,967 ↓ -4.0%	5,967 0.0%	5,967 0.0%	5,967 0.0%	5,967 0.0%	5,967 0.0%	5,967 0.0%	5,927 ↓ -0.7%	5,927 0.0%
建設仮勘定	- -	102 -	101 ↓ -0.8%	163 ↑ +61.2%	189 ↑ +16.3%	218 ↑ +15.0%	122 ↓ -43.9%	463 ↑ +279.7%	199 ↓ -56.9%	1,117 ↑ +460.1%	251 ↓ -77.5%	178 ↓ -29.1%	138 ↓ -22.3%
その他	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	20 -	11 ↓ -46.7%	5 ↓ -57.0%
有形固定資産	- -	9,687 -	9,519 ↓ -1.7%	9,351 ↓ -1.8%	9,161 ↓ -2.0%	9,200 ↑ +0.4%	9,239 ↑ +0.4%	9,547 ↑ +3.3%	9,431 ↓ -1.2%	10,152 ↑ +7.6%	11,487 ↑ +13.1%	11,840 ↑ +3.1%	11,428 ↓ -3.5%
無形固定資産
のれん	- -	- -	- -	- -	- -	- -	- -	- -	11 -	830 ↑ +7412.3%	794 ↓ -4.3%	728 ↓ -8.4%	753 ↑ +3.4%
ソフトウエア	- -	345 -	373 ↑ +8.1%	288 ↓ -22.7%	492 ↑ +70.5%	446 ↓ -9.3%	320 ↓ -28.2%	237 ↓ -25.9%	339 ↑ +43.1%	309 ↓ -9.0%	688 ↑ +123.0%	751 ↑ +9.1%	775 ↑ +3.2%
ソフトウエア仮勘定	- -	215 -	240 ↑ +11.8%	416 ↑ +73.2%	161 ↓ -61.2%	154 ↓ -4.6%	229 ↑ +48.3%	448 ↑ +95.9%	689 ↑ +53.9%	921 ↑ +33.7%	744 ↓ -19.2%	547 ↓ -26.5%	168 ↓ -69.4%
その他	- -	12 -	11 ↓ -11.8%	37 ↑ +249.2%	37 ↓ -0.2%	26 ↓ -28.2%	16 ↓ -39.3%	12 ↓ -22.7%	11 ↓ -11.7%	244 ↑ +2136.3%	236 ↓ -3.2%	213 ↓ -9.9%	210 ↓ -1.3%
無形固定資産	- -	572 -	624 ↑ +9.1%	741 ↑ +18.8%	690 ↓ -6.9%	626 ↓ -9.2%	565 ↓ -9.9%	697 ↑ +23.5%	1,050 ↑ +50.6%	2,304 ↑ +119.4%	2,463 ↑ +6.9%	2,239 ↓ -9.1%	1,905 ↓ -14.9%
投資その他の資産
投資有価証券	- -	922 -	1,075 ↑ +16.7%	888 ↓ -17.4%	1,101 ↑ +24.0%	909 ↓ -17.4%	813 ↓ -10.5%	1,150 ↑ +41.4%	1,015 ↓ -11.7%	1,170 ↑ +15.2%	1,100 ↓ -6.0%	1,188 ↑ +8.1%	1,521 ↑ +28.0%
長期貸付金	- -	121 -	116 ↓ -3.9%	1 ↓ -99.3%	0 ↓ -38.4%	25 ↑ +5187.2%	23 ↓ -7.6%	25 ↑ +10.0%	29 ↑ +14.4%	29 ↑ +0.8%	31 ↑ +7.3%	31 ↓ -1.2%	35 ↑ +12.2%
長期前払費用	- -	50 -	46 ↓ -9.0%	69 ↑ +50.3%	84 ↑ +21.4%	81 ↓ -3.6%	35 ↓ -57.0%	32 ↓ -9.0%	35 ↑ +10.0%	33 ↓ -4.1%	72 ↑ +116.2%	67 ↓ -7.0%	48 ↓ -28.3%
退職給付に係る資産	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	913 -
繰延税金資産	- -	- -	- -	- -	- -	1,057 -	1,051 ↓ -0.6%	727 ↓ -30.8%	936 ↑ +28.7%	1,034 ↑ +10.5%	845 ↓ -18.3%	803 ↓ -4.9%	539 ↓ -32.9%
敷金及び保証金	- -	166 -	152 ↓ -8.5%	177 ↑ +16.4%	183 ↑ +3.5%	188 ↑ +2.6%	195 ↑ +3.7%	202 ↑ +4.0%	191 ↓ -5.3%	192 ↑ +0.3%	191 ↓ -0.5%	191 ↑ +0.2%	195 ↑ +2.0%
その他	- -	238 -	226 ↓ -4.8%	210 ↓ -7.2%	203 ↓ -3.3%	197 ↓ -3.0%	183 ↓ -7.0%	184 ↑ +0.2%	146 ↓ -20.4%	146 ↓ -0.2%	146 ↓ -0.3%	91 ↓ -37.8%	70 ↓ -22.4%
貸倒引当金	- -	-84 -	-89 ↓ -6.3%	-2 ↑ +97.3%	-0 ↑ +99.3%	-9 ↓ -54900.0%	-8 ↑ +13.6%	-6 ↑ +15.8%	-5 ↑ +18.8%	-4 ↑ +23.1%	-3 ↑ +25.3%	-2 ↑ +46.5%	-2 ↓ -0.5%
投資その他の資産	- -	2,191 -	2,190 ↓ -0.1%	2,000 ↓ -8.7%	2,641 ↑ +32.0%	2,448 ↓ -7.3%	2,292 ↓ -6.4%	2,313 ↑ +0.9%	2,348 ↑ +1.5%	2,601 ↑ +10.8%	2,382 ↓ -8.4%	2,370 ↓ -0.5%	3,319 ↑ +40.0%
固定資産	- -	12,450 -	12,332 ↓ -0.9%	12,092 ↓ -1.9%	12,492 ↑ +3.3%	12,274 ↓ -1.7%	12,096 ↓ -1.5%	12,557 ↑ +3.8%	12,828 ↑ +2.2%	15,056 ↑ +17.4%	16,332 ↑ +8.5%	16,449 ↑ +0.7%	16,652 ↑ +1.2%
資産	- -	25,691 -	25,678 ↓ -0.1%	25,919 ↑ +0.9%	27,795 ↑ +7.2%	28,476 ↑ +2.5%	29,851 ↑ +4.8%	30,684 ↑ +2.8%	33,157 ↑ +8.1%	34,557 ↑ +4.2%	37,141 ↑ +7.5%	39,133 ↑ +5.4%	41,784 ↑ +6.8%
負債の部
流動負債
買掛金	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	2,250 -	1,644 ↓ -26.9%
電子記録債務	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	47 -	31 ↓ -34.5%
未払費用	- -	200 -	231 ↑ +15.6%	263 ↑ +13.7%	301 ↑ +14.5%	273 ↓ -9.5%	289 ↑ +6.1%	284 ↓ -1.7%	289 ↑ +1.5%	419 ↑ +45.1%	415 ↓ -0.8%	395 ↓ -4.8%	361 ↓ -8.6%
未払法人税等	- -	386 -	265 ↓ -31.3%	187 ↓ -29.6%	571 ↑ +206.0%	333 ↓ -41.8%	410 ↑ +23.3%	344 ↓ -16.1%	805 ↑ +133.9%	268 ↓ -66.7%	398 ↑ +48.5%	825 ↑ +107.1%	643 ↓ -22.1%
未払消費税等	- -	84 -	63 ↓ -24.3%	37 ↓ -41.1%	21 ↓ -43.1%	45 ↑ +111.8%	69 ↑ +54.0%	27 ↓ -61.4%	22 ↓ -16.8%	20 ↓ -9.2%	180 ↑ +793.6%	24 ↓ -86.4%	23 ↓ -6.8%
契約負債	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	30 -	69 ↑ +132.2%	121 ↑ +77.0%
賞与引当金	- -	852 -	818 ↓ -4.1%	833 ↑ +1.8%	996 ↑ +19.6%	1,017 ↑ +2.1%	1,014 ↓ -0.3%	928 ↓ -8.5%	1,066 ↑ +14.9%	1,093 ↑ +2.6%	1,201 ↑ +9.9%	1,244 ↑ +3.5%	1,289 ↑ +3.7%
製品保証引当金	- -	172 -	177 ↑ +3.0%	168 ↓ -5.1%	160 ↓ -4.9%	168 ↑ +5.0%	178 ↑ +6.0%	178 ↓ -0.1%	189 ↑ +6.5%	208 ↑ +9.7%	218 ↑ +4.9%	252 ↑ +15.5%	298 ↑ +18.2%
その他	- -	130 -	140 ↑ +7.4%	132 ↓ -5.4%	174 ↑ +31.5%	118 ↓ -32.4%	266 ↑ +126.0%	214 ↓ -19.6%	238 ↑ +11.4%	304 ↑ +27.4%	417 ↑ +37.3%	349 ↓ -16.2%	219 ↓ -37.4%
流動負債	- -	4,225 -	3,614 ↓ -14.5%	3,640 ↑ +0.7%	4,282 ↑ +17.6%	3,712 ↓ -13.3%	4,018 ↑ +8.2%	3,824 ↓ -4.8%	4,576 ↑ +19.6%	4,787 ↑ +4.6%	5,378 ↑ +12.3%	5,455 ↑ +1.4%	4,628 ↓ -15.2%
固定負債
繰延税金負債	- -	- -	- -	- -	- -	- -	- -	- -	- -	66 -	60 ↓ -10.1%	58 ↓ -2.5%	60 ↑ +3.7%
再評価に係る繰延税金負債	- -	1,654 -	1,566 ↓ -5.3%	1,510 ↓ -3.6%	1,448 ↓ -4.1%	1,448 0.0%	1,448 0.0%	1,448 0.0%	1,448 0.0%	1,448 0.0%	1,448 0.0%	1,478 ↑ +2.1%	1,478 0.0%
退職給付に係る負債	- -	2,901 -	2,861 ↓ -1.4%	2,598 ↓ -9.2%	2,379 ↓ -8.5%	2,167 ↓ -8.9%	1,885 ↓ -13.0%	1,420 ↓ -24.7%	1,590 ↑ +12.0%	1,399 ↓ -12.0%	804 ↓ -42.5%	507 ↓ -37.0%	619 ↑ +22.2%
その他	- -	113 -	103 ↓ -8.9%	153 ↑ +48.7%	114 ↓ -25.1%	107 ↓ -6.9%	267 ↑ +150.8%	265 ↓ -0.8%	255 ↓ -3.9%	245 ↓ -3.9%	240 ↓ -2.0%	200 ↓ -16.8%	196 ↓ -2.0%
固定負債	- -	5,780 -	5,025 ↓ -13.1%	4,318 ↓ -14.1%	3,941 ↓ -8.7%	3,721 ↓ -5.6%	3,600 ↓ -3.2%	3,133 ↓ -13.0%	3,292 ↑ +5.1%	3,158 ↓ -4.1%	2,551 ↓ -19.2%	2,242 ↓ -12.1%	2,353 ↑ +4.9%
負債	- -	10,005 -	8,639 ↓ -13.7%	7,957 ↓ -7.9%	8,223 ↑ +3.3%	7,433 ↓ -9.6%	7,619 ↑ +2.5%	6,957 ↓ -8.7%	7,868 ↑ +13.1%	7,945 ↑ +1.0%	7,929 ↓ -0.2%	7,697 ↓ -2.9%	6,981 ↓ -9.3%
純資産の部
株主資本
資本金	- -	1,992 -	2,015 ↑ +1.2%	2,015 0.0%	2,015 0.0%	2,015 0.0%	2,015 0.0%	2,024 ↑ +0.5%	2,032 ↑ +0.4%	2,044 ↑ +0.6%	2,052 ↑ +0.4%	2,065 ↑ +0.6%	2,079 ↑ +0.7%
資本剰余金	- -	2,415 -	2,438 ↑ +1.0%	2,438 0.0%	2,438 0.0%	2,438 0.0%	2,438 0.0%	2,448 ↑ +0.4%	2,455 ↑ +0.3%	2,467 ↑ +0.5%	2,476 ↑ +0.4%	2,488 ↑ +0.5%	2,503 ↑ +0.6%
利益剰余金	- -	7,441 -	8,655 ↑ +16.3%	9,823 ↑ +13.5%	11,482 ↑ +16.9%	13,019 ↑ +13.4%	14,283 ↑ +9.7%	15,367 ↑ +7.6%	17,068 ↑ +11.1%	18,302 ↑ +7.2%	20,401 ↑ +11.5%	22,549 ↑ +10.5%	24,946 ↑ +10.6%
自己株式	- -	-10 -	-10 0.0%	-10 0.0%	-10 ↓ -0.0%	-10 ↓ -1.6%	-11 ↓ -2.1%	-11 0.0%	-11 ↓ -0.6%	-11 ↓ -0.9%	-11 ↓ -0.5%	-11 0.0%	-11 0.0%
株主資本	- -	11,837 -	13,098 ↑ +10.7%	14,266 ↑ +8.9%	15,925 ↑ +11.6%	17,461 ↑ +9.6%	18,725 ↑ +7.2%	19,828 ↑ +5.9%	21,544 ↑ +8.7%	22,802 ↑ +5.8%	24,918 ↑ +9.3%	27,092 ↑ +8.7%	29,517 ↑ +9.0%
評価・換算差額等	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
その他有価証券評価差額金	- -	361 -	481 ↑ +33.2%	347 ↓ -27.8%	491 ↑ +41.4%	461 ↓ -6.2%	393 ↓ -14.6%	634 ↑ +61.0%	539 ↓ -14.9%	520 ↓ -3.6%	529 ↑ +1.8%	481 ↓ -9.1%	716 ↑ +49.0%
土地再評価差額金	- -	3,457 -	3,545 ↑ +2.5%	3,417 ↓ -3.6%	3,277 ↓ -4.1%	3,277 0.0%	3,277 0.0%	3,277 0.0%	3,277 0.0%	3,277 0.0%	3,277 0.0%	3,207 ↓ -2.1%	3,207 0.0%
為替換算調整勘定	- -	- -	- -	- -	- -	- -	- -	- -	- -	-110 -	-45 ↑ +59.2%	-42 ↑ +5.7%	165 ↑ +489.0%
退職給付に係る調整累計額	- -	24 -	-85 ↓ -455.2%	-68 ↑ +20.3%	-121 ↓ -78.2%	-156 ↓ -28.9%	-163 ↓ -4.8%	-12 ↑ +92.4%	-72 ↓ -477.2%	124 ↑ +273.1%	532 ↑ +329.4%	698 ↑ +31.2%	1,198 ↑ +71.5%
評価・換算差額等	- -	3,842 -	3,941 ↑ +2.6%	3,696 ↓ -6.2%	3,647 ↓ -1.3%	3,582 ↓ -1.8%	3,507 ↓ -2.1%	3,898 ↑ +11.1%	3,745 ↓ -3.9%	3,810 ↑ +1.8%	4,293 ↑ +12.7%	4,344 ↑ +1.2%	5,286 ↑ +21.7%
純資産	14,619 -	15,686 ↑ +7.3%	17,039 ↑ +8.6%	17,962 ↑ +5.4%	19,572 ↑ +9.0%	21,043 ↑ +7.5%	22,232 ↑ +5.7%	23,726 ↑ +6.7%	25,289 ↑ +6.6%	26,612 ↑ +5.2%	29,211 ↑ +9.8%	31,436 ↑ +7.6%	34,803 ↑ +10.7%
負債純資産	- -	25,691 -	25,678 ↓ -0.1%	25,919 ↑ +0.9%	27,795 ↑ +7.2%	28,476 ↑ +2.5%	29,851 ↑ +4.8%	30,684 ↑ +2.8%	33,157 ↑ +8.1%	34,557 ↑ +4.2%	37,141 ↑ +7.5%	39,133 ↑ +5.4%	41,784 ↑ +6.8%

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

2,660

2,998

↑ +12.7%

3,660

↑ +22.1%

4,176

↑ +14.1%

4,546

↑ +8.8%

6,075

↑ +33.6%

6,442

↑ +6.0%

7,719

↑ +19.8%

5,372

↓ -30.4%

5,026

↓ -6.4%

6,014

↑ +19.7%

8,563

↑ +42.4%

受取手形及び売掛金

5,969

5,818

↓ -2.5%

5,806

↓ -0.2%

6,306

↑ +8.6%

6,281

↓ -0.4%

6,229

↓ -0.8%

5,110

↓ -18.0%

5,469

↑ +7.0%

5,223

↓ -4.5%

5,472

↑ +4.8%

5,620

↑ +2.7%

5,454

↓ -3.0%

電子記録債権

1,001

1,636

↑ +63.4%

1,969

↑ +20.3%

2,206

↑ +12.0%

2,201

↓ -0.2%

2,716

↑ +23.4%

棚卸資産

3,857

3,670

↓ -4.8%

3,625

↓ -1.2%

4,498

↑ +24.1%

5,059

↑ +12.5%

5,145

↑ +1.7%

5,200

↑ +1.1%

5,218

↑ +0.3%

6,433

↑ +23.3%

7,208

↑ +12.0%

8,035

↑ +11.5%

7,839

↓ -2.4%

前払費用

128

178

↑ +38.8%

145

↓ -18.7%

175

↑ +21.1%

185

↑ +5.8%

213

↑ +15.0%

189

↓ -11.2%

172

↓ -9.1%

165

↓ -3.9%

198

↑ +19.4%

218

↑ +10.5%

289

↑ +32.3%

未収入金

↓ -5.2%

↓ -86.3%

↑ +741.6%

↓ -76.1%

↑ +104.4%

116

↑ +214.2%

↓ -47.4%

144

↑ +135.6%

512

↑ +256.4%

401

↓ -21.6%

↓ -91.2%

その他

↑ +56.1%

↑ +1.0%

100

↑ +11.9%

125

↑ +24.2%

↓ -47.9%

↑ +24.3%

↓ -32.8%

197

↑ +262.6%

198

↑ +0.6%

202

↑ +2.2%

245

↑ +21.2%

貸倒引当金

-52

-18

↑ +66.1%

-19

↓ -10.1%

-28

↓ -44.3%

-12

↑ +58.0%

-9

↑ +23.0%

-13

↓ -41.8%

-1

↑ +88.4%

-1

↑ +51.0%

-8

↓ -1066.3%

-7

↑ +11.8%

-8

↓ -9.2%

流動資産

13,241

13,345

↑ +0.8%

13,827

↑ +3.6%

15,303

↑ +10.7%

16,202

↑ +5.9%

17,755

↑ +9.6%

18,127

↑ +2.1%

20,329

↑ +12.1%

19,501

↓ -4.1%

20,809

↑ +6.7%

22,683

↑ +9.0%

25,132

↑ +10.8%

固定資産

有形固定資産

建物及び構築物（純額）

2,293

2,167

↓ -5.5%

2,054

↓ -5.2%

1,966

↓ -4.3%

1,883

↓ -4.2%

2,000

↑ +6.2%

1,991

↓ -0.4%

2,095

↑ +5.2%

2,006

↓ -4.3%

3,920

↑ +95.4%

4,310

↑ +10.0%

4,057

↓ -5.9%

機械装置及び運搬具（純額）

285

236

↓ -16.9%

238

↑ +0.7%

311

↑ +30.7%

323

↑ +3.7%

309

↓ -4.3%

279

↓ -9.6%

306

↑ +9.4%

296

↓ -3.0%

333

↑ +12.3%

333

↓ -0.1%

309

↓ -7.0%

工具、器具及び備品（純額）

603

612

↑ +1.4%

631

↑ +3.1%

681

↑ +7.9%

770

↑ +13.1%

781

↑ +1.5%

797

↑ +2.0%

827

↑ +3.7%

739

↓ -10.6%

995

↑ +34.7%

1,081

↑ +8.7%

991

↓ -8.3%

土地

6,402

0.0%

6,217

↓ -2.9%

5,967

↓ -4.0%

5,967

0.0%

5,967

0.0%

5,967

0.0%

5,967

0.0%

5,967

0.0%

5,967

0.0%

5,927

↓ -0.7%

5,927

0.0%

建設仮勘定

102

101

↓ -0.8%

163

↑ +61.2%

189

↑ +16.3%

218

↑ +15.0%

122

↓ -43.9%

463

↑ +279.7%

199

↓ -56.9%

1,117

↑ +460.1%

251

↓ -77.5%

178

↓ -29.1%

138

↓ -22.3%

その他

↓ -46.7%

↓ -57.0%

有形固定資産

9,687

9,519

↓ -1.7%

9,351

↓ -1.8%

9,161

↓ -2.0%

9,200

↑ +0.4%

9,239

↑ +0.4%

9,547

↑ +3.3%

9,431

↓ -1.2%

10,152

↑ +7.6%

11,487

↑ +13.1%

11,840

↑ +3.1%

11,428

↓ -3.5%

無形固定資産

のれん

830

↑ +7412.3%

794

↓ -4.3%

728

↓ -8.4%

753

↑ +3.4%

ソフトウエア

345

373

↑ +8.1%

288

↓ -22.7%

492

↑ +70.5%

446

↓ -9.3%

320

↓ -28.2%

237

↓ -25.9%

339

↑ +43.1%

309

↓ -9.0%

688

↑ +123.0%

751

↑ +9.1%

775

↑ +3.2%

ソフトウエア仮勘定

215

240

↑ +11.8%

416

↑ +73.2%

161

↓ -61.2%

154

↓ -4.6%

229

↑ +48.3%

448

↑ +95.9%

689

↑ +53.9%

921

↑ +33.7%

744

↓ -19.2%

547

↓ -26.5%

168

↓ -69.4%

その他

↓ -11.8%

↑ +249.2%

↓ -0.2%

↓ -28.2%

↓ -39.3%

↓ -22.7%

↓ -11.7%

244

↑ +2136.3%

236

↓ -3.2%

213

↓ -9.9%

210

↓ -1.3%

無形固定資産

572

624

↑ +9.1%

741

↑ +18.8%

690

↓ -6.9%

626

↓ -9.2%

565

↓ -9.9%

697

↑ +23.5%

1,050

↑ +50.6%

2,304

↑ +119.4%

2,463

↑ +6.9%

2,239

↓ -9.1%

1,905

↓ -14.9%

投資その他の資産

投資有価証券

922

1,075

↑ +16.7%

888

↓ -17.4%

1,101

↑ +24.0%

909

↓ -17.4%

813

↓ -10.5%

1,150

↑ +41.4%

1,015

↓ -11.7%

1,170

↑ +15.2%

1,100

↓ -6.0%

1,188

↑ +8.1%

1,521

↑ +28.0%

長期貸付金

121

116

↓ -3.9%

↓ -99.3%

↓ -38.4%

↑ +5187.2%

↓ -7.6%

↑ +10.0%

↑ +14.4%

↑ +0.8%

↑ +7.3%

↓ -1.2%

↑ +12.2%

長期前払費用

↓ -9.0%

↑ +50.3%

↑ +21.4%

↓ -3.6%

↓ -57.0%

↓ -9.0%

↑ +10.0%

↓ -4.1%

↑ +116.2%

↓ -7.0%

↓ -28.3%

退職給付に係る資産

913

繰延税金資産

1,057

1,051

↓ -0.6%

727

↓ -30.8%

936

↑ +28.7%

1,034

↑ +10.5%

845

↓ -18.3%

803

↓ -4.9%

539

↓ -32.9%

敷金及び保証金

166

152

↓ -8.5%

177

↑ +16.4%

183

↑ +3.5%

188

↑ +2.6%

195

↑ +3.7%

202

↑ +4.0%

191

↓ -5.3%

192

↑ +0.3%

191

↓ -0.5%

191

↑ +0.2%

195

↑ +2.0%

その他

238

226

↓ -4.8%

210

↓ -7.2%

203

↓ -3.3%

197

↓ -3.0%

183

↓ -7.0%

184

↑ +0.2%

146

↓ -20.4%

146

↓ -0.2%

146

↓ -0.3%

↓ -37.8%

↓ -22.4%

貸倒引当金

-84

-89

↓ -6.3%

-2

↑ +97.3%

-0

↑ +99.3%

-9

↓ -54900.0%

-8

↑ +13.6%

-6

↑ +15.8%

-5

↑ +18.8%

-4

↑ +23.1%

-3

↑ +25.3%

-2

↑ +46.5%

-2

↓ -0.5%

投資その他の資産

2,191

2,190

↓ -0.1%

2,000

↓ -8.7%

2,641

↑ +32.0%

2,448

↓ -7.3%

2,292

↓ -6.4%

2,313

↑ +0.9%

2,348

↑ +1.5%

2,601

↑ +10.8%

2,382

↓ -8.4%

2,370

↓ -0.5%

3,319

↑ +40.0%

固定資産

12,450

12,332

↓ -0.9%

12,092

↓ -1.9%

12,492

↑ +3.3%

12,274

↓ -1.7%

12,096

↓ -1.5%

12,557

↑ +3.8%

12,828

↑ +2.2%

15,056

↑ +17.4%

16,332

↑ +8.5%

16,449

↑ +0.7%

16,652

↑ +1.2%

資産

25,691

25,678

↓ -0.1%

25,919

↑ +0.9%

27,795

↑ +7.2%

28,476

↑ +2.5%

29,851

↑ +4.8%

30,684

↑ +2.8%

33,157

↑ +8.1%

34,557

↑ +4.2%

37,141

↑ +7.5%

39,133

↑ +5.4%

41,784

↑ +6.8%

負債の部

流動負債

買掛金

2,250

1,644

↓ -26.9%

電子記録債務

↓ -34.5%

未払費用

200

231

↑ +15.6%

263

↑ +13.7%

301

↑ +14.5%

273

↓ -9.5%

289

↑ +6.1%

284

↓ -1.7%

289

↑ +1.5%

419

↑ +45.1%

415

↓ -0.8%

395

↓ -4.8%

361

↓ -8.6%

未払法人税等

386

265

↓ -31.3%

187

↓ -29.6%

571

↑ +206.0%

333

↓ -41.8%

410

↑ +23.3%

344

↓ -16.1%

805

↑ +133.9%

268

↓ -66.7%

398

↑ +48.5%

825

↑ +107.1%

643

↓ -22.1%

未払消費税等

↓ -24.3%

↓ -41.1%

↓ -43.1%

↑ +111.8%

↑ +54.0%

↓ -61.4%

↓ -16.8%

↓ -9.2%

180

↑ +793.6%

↓ -86.4%

↓ -6.8%

契約負債

↑ +132.2%

121

↑ +77.0%

賞与引当金

852

818

↓ -4.1%

833

↑ +1.8%

996

↑ +19.6%

1,017

↑ +2.1%

1,014

↓ -0.3%

928

↓ -8.5%

1,066

↑ +14.9%

1,093

↑ +2.6%

1,201

↑ +9.9%

1,244

↑ +3.5%

1,289

↑ +3.7%

製品保証引当金

172

177

↑ +3.0%

168

↓ -5.1%

160

↓ -4.9%

168

↑ +5.0%

178

↑ +6.0%

178

↓ -0.1%

189

↑ +6.5%

208

↑ +9.7%

218

↑ +4.9%

252

↑ +15.5%

298

↑ +18.2%

その他

130

140

↑ +7.4%

132

↓ -5.4%

174

↑ +31.5%

118

↓ -32.4%

266

↑ +126.0%

214

↓ -19.6%

238

↑ +11.4%

304

↑ +27.4%

417

↑ +37.3%

349

↓ -16.2%

219

↓ -37.4%

流動負債

4,225

3,614

↓ -14.5%

3,640

↑ +0.7%

4,282

↑ +17.6%

3,712

↓ -13.3%

4,018

↑ +8.2%

3,824

↓ -4.8%

4,576

↑ +19.6%

4,787

↑ +4.6%

5,378

↑ +12.3%

5,455

↑ +1.4%

4,628

↓ -15.2%

固定負債

繰延税金負債

↓ -10.1%

↓ -2.5%

↑ +3.7%

再評価に係る繰延税金負債

1,654

1,566

↓ -5.3%

1,510

↓ -3.6%

1,448

↓ -4.1%

1,448

0.0%

1,448

0.0%

1,448

0.0%

1,448

0.0%

1,448

0.0%

1,448

0.0%

1,478

↑ +2.1%

1,478

0.0%

退職給付に係る負債

2,901

2,861

↓ -1.4%

2,598

↓ -9.2%

2,379

↓ -8.5%

2,167

↓ -8.9%

1,885

↓ -13.0%

1,420

↓ -24.7%

1,590

↑ +12.0%

1,399

↓ -12.0%

804

↓ -42.5%

507

↓ -37.0%

619

↑ +22.2%

その他

113

103

↓ -8.9%

153

↑ +48.7%

114

↓ -25.1%

107

↓ -6.9%

267

↑ +150.8%

265

↓ -0.8%

255

↓ -3.9%

245

↓ -3.9%

240

↓ -2.0%

200

↓ -16.8%

196

↓ -2.0%

固定負債

5,780

5,025

↓ -13.1%

4,318

↓ -14.1%

3,941

↓ -8.7%

3,721

↓ -5.6%

3,600

↓ -3.2%

3,133

↓ -13.0%

3,292

↑ +5.1%

3,158

↓ -4.1%

2,551

↓ -19.2%

2,242

↓ -12.1%

2,353

↑ +4.9%

負債

10,005

8,639

↓ -13.7%

7,957

↓ -7.9%

8,223

↑ +3.3%

7,433

↓ -9.6%

7,619

↑ +2.5%

6,957

↓ -8.7%

7,868

↑ +13.1%

7,945

↑ +1.0%

7,929

↓ -0.2%

7,697

↓ -2.9%

6,981

↓ -9.3%

純資産の部

株主資本

資本金

1,992

2,015

↑ +1.2%

2,015

0.0%

2,015

0.0%

2,015

0.0%

2,015

0.0%

2,024

↑ +0.5%

2,032

↑ +0.4%

2,044

↑ +0.6%

2,052

↑ +0.4%

2,065

↑ +0.6%

2,079

↑ +0.7%

資本剰余金

2,415

2,438

↑ +1.0%

2,438

0.0%

2,438

0.0%

2,438

0.0%

2,438

0.0%

2,448

↑ +0.4%

2,455

↑ +0.3%

2,467

↑ +0.5%

2,476

↑ +0.4%

2,488

↑ +0.5%

2,503

↑ +0.6%

利益剰余金

7,441

8,655

↑ +16.3%

9,823

↑ +13.5%

11,482

↑ +16.9%

13,019

↑ +13.4%

14,283

↑ +9.7%

15,367

↑ +7.6%

17,068

↑ +11.1%

18,302

↑ +7.2%

20,401

↑ +11.5%

22,549

↑ +10.5%

24,946

↑ +10.6%

自己株式

-10

0.0%

-10

0.0%

-10

↓ -0.0%

-10

↓ -1.6%

-11

↓ -2.1%

-11

0.0%

-11

↓ -0.6%

-11

↓ -0.9%

-11

↓ -0.5%

-11

0.0%

-11

0.0%

株主資本

11,837

13,098

↑ +10.7%

14,266

↑ +8.9%

15,925

↑ +11.6%

17,461

↑ +9.6%

18,725

↑ +7.2%

19,828

↑ +5.9%

21,544

↑ +8.7%

22,802

↑ +5.8%

24,918

↑ +9.3%

27,092

↑ +8.7%

29,517

↑ +9.0%

評価・換算差額等

その他有価証券評価差額金

361

481

↑ +33.2%

347

↓ -27.8%

491

↑ +41.4%

461

↓ -6.2%

393

↓ -14.6%

634

↑ +61.0%

539

↓ -14.9%

520

↓ -3.6%

529

↑ +1.8%

481

↓ -9.1%

716

↑ +49.0%

土地再評価差額金

3,457

3,545

↑ +2.5%

3,417

↓ -3.6%

3,277

↓ -4.1%

3,277

0.0%

3,277

0.0%

3,277

0.0%

3,277

0.0%

3,277

0.0%

3,277

0.0%

3,207

↓ -2.1%

3,207

0.0%

為替換算調整勘定

-110

-45

↑ +59.2%

-42

↑ +5.7%

165

↑ +489.0%

退職給付に係る調整累計額

-85

↓ -455.2%

-68

↑ +20.3%

-121

↓ -78.2%

-156

↓ -28.9%

-163

↓ -4.8%

-12

↑ +92.4%

-72

↓ -477.2%

124

↑ +273.1%

532

↑ +329.4%

698

↑ +31.2%

1,198

↑ +71.5%

評価・換算差額等

3,842

3,941

↑ +2.6%

3,696

↓ -6.2%

3,647

↓ -1.3%

3,582

↓ -1.8%

3,507

↓ -2.1%

3,898

↑ +11.1%

3,745

↓ -3.9%

3,810

↑ +1.8%

4,293

↑ +12.7%

4,344

↑ +1.2%

5,286

↑ +21.7%

純資産

14,619

15,686

↑ +7.3%

17,039

↑ +8.6%

17,962

↑ +5.4%

19,572

↑ +9.0%

21,043

↑ +7.5%

22,232

↑ +5.7%

23,726

↑ +6.7%

25,289

↑ +6.6%

26,612

↑ +5.2%

29,211

↑ +9.8%

31,436

↑ +7.6%

34,803

↑ +10.7%

負債純資産

25,691

25,678

↓ -0.1%

25,919

↑ +0.9%

27,795

↑ +7.2%

28,476

↑ +2.5%

29,851

↑ +4.8%

30,684

↑ +2.8%

33,157

↑ +8.1%

34,557

↑ +4.2%

37,141

↑ +7.5%

39,133

↑ +5.4%

41,784

↑ +6.8%

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（△）	- -	2,448 -	2,366 ↓ -3.4%	1,961 ↓ -17.1%	2,655 ↑ +35.4%	2,732 ↑ +2.9%	2,538 ↓ -7.1%	2,424 ↓ -4.5%	3,172 ↑ +30.8%	2,385 ↓ -24.8%	3,518 ↑ +47.5%	3,900 ↑ +10.9%	4,373 ↑ +12.1%
減価償却費	- -	611 -	634 ↑ +3.8%	619 ↓ -2.4%	637 ↑ +2.9%	730 ↑ +14.6%	768 ↑ +5.2%	734 ↓ -4.4%	704 ↓ -4.1%	716 ↑ +1.7%	837 ↑ +16.9%	1,174 ↑ +40.2%	1,331 ↑ +13.4%
のれん償却額	- -	- -	- -	- -	- -	- -	- -	- -	10 -	28 ↑ +173.0%	65 ↑ +131.7%	68 ↑ +5.9%	72 ↑ +5.8%
貸倒引当金の増減額（△は減少）	- -	4 -	-29 ↓ -825.4%	-0 ↑ +99.3%	6 ↑ +3119.2%	-7 ↓ -220.7%	-4 ↑ +47.4%	3 ↑ +166.0%	-13 ↓ -587.0%	-2 ↑ +84.4%	6 ↑ +428.3%	-2 ↓ -137.4%	-0 ↑ +94.4%
賞与引当金の増減額（△は減少）	- -	47 -	-35 ↓ -174.0%	5 ↑ +114.6%	164 ↑ +3131.8%	21 ↓ -87.2%	-3 ↓ -114.5%	-86 ↓ -2735.5%	138 ↑ +260.0%	24 ↓ -82.4%	108 ↑ +341.9%	42 ↓ -60.7%	43 ↑ +1.3%
製品保証引当金の増減額（△は減少）	- -	7 -	5 ↓ -27.7%	-9 ↓ -275.3%	-8 ↑ +7.6%	8 ↑ +196.8%	10 ↑ +24.5%	-0 ↓ -102.5%	12 ↑ +4672.3%	-1 ↓ -105.6%	10 ↑ +1670.6%	34 ↑ +229.7%	45 ↑ +34.3%
退職給付に係る負債の増減額（△は減少）	- -	-168 -	-198 ↓ -18.1%	-237 ↓ -19.6%	-297 ↓ -25.0%	-262 ↑ +11.5%	-292 ↓ -11.3%	-248 ↑ +15.2%	84 ↑ +134.1%	91 ↑ +7.4%	-7 ↓ -107.3%	-45 ↓ -579.9%	-71 ↓ -55.7%
受取利息及び受取配当金	- -	-17 -	-28 ↓ -62.3%	-21 ↑ +24.9%	-37 ↓ -74.6%	-30 ↑ +17.5%	-27 ↑ +10.1%	-31 ↓ -14.0%	-22 ↑ +28.4%	-28 ↓ -27.4%	-45 ↓ -59.7%	-44 ↑ +2.1%	-57 ↓ -27.2%
支払利息	- -	20 -	12 ↓ -39.6%	6 ↓ -46.9%	3 ↓ -49.0%	2 ↓ -48.3%	2 ↑ +6.6%	1 ↓ -20.9%	2 ↑ +36.0%	2 ↑ +10.0%	2 ↓ -8.6%	2 ↑ +11.0%	2 ↑ +8.5%
為替差損益（△は益）	- -	- -	- -	- -	-0 -	-4 ↓ -67750.0%	-6 ↓ -36.6%	-8 ↓ -42.0%	-52 ↓ -557.5%	-82 ↓ -57.3%	-7 ↑ +91.0%	15 ↑ +304.0%	-56 ↓ -473.8%
投資有価証券売却損益（△は益）	- -	- -	-3 -	-208 ↓ -6211.0%	- -	-136 -	- -	- -	- -	-56 -	-51 ↑ +9.0%	- -	24 -
有形固定資産除売却損益（△は益）	- -	7 -	10 ↑ +46.5%	13 ↑ +28.8%	-4 ↓ -129.5%	56 ↑ +1613.3%	40 ↓ -28.8%	54 ↑ +34.6%	41 ↓ -24.7%	36 ↓ -10.3%	19 ↓ -48.8%	41 ↑ +121.5%	46 ↑ +12.4%
建物解体費用	- -	- -	- -	- -	- -	- -	- -	- -	- -	204 -	39 ↓ -81.1%	115 ↑ +197.4%	- -
埋蔵文化財発掘調査費	- -	- -	- -	- -	- -	- -	- -	- -	- -	95 -	39 ↓ -59.4%	10 ↓ -73.8%	- -
売上債権の増減額（△は増加）	- -	-78 -	143 ↑ +282.2%	-48 ↓ -133.3%	-496 ↓ -942.6%	15 ↑ +102.9%	53 ↑ +264.2%	119 ↑ +124.0%	-993 ↓ -935.4%	94 ↑ +109.5%	-476 ↓ -606.3%	-142 ↑ +70.3%	-317 ↓ -123.7%
棚卸資産の増減額（△は増加）	- -	-363 -	187 ↑ +151.4%	56 ↓ -69.8%	-874 ↓ -1648.3%	-561 ↑ +35.8%	-86 ↑ +84.6%	-55 ↑ +36.2%	-17 ↑ +68.3%	-1,034 ↓ -5820.7%	-766 ↑ +25.9%	-827 ↓ -7.9%	221 ↑ +126.7%
仕入債務の増減額（△は減少）	- -	-41 -	-153 ↓ -271.7%	281 ↑ +283.4%	420 ↑ +49.4%	-238 ↓ -156.7%	37 ↑ +115.7%	58 ↑ +53.7%	159 ↑ +176.8%	446 ↑ +179.5%	39 ↓ -91.2%	-223 ↓ -667.0%	-633 ↓ -184.5%
未払消費税等の増減額（△は減少）	- -	-13 -	-20 ↓ -55.5%	-26 ↓ -29.7%	-16 ↑ +39.0%	24 ↑ +247.6%	24 ↑ +2.3%	-42 ↓ -275.1%	-4 ↑ +89.4%	-2 ↑ +54.7%	160 ↑ +7978.0%	-156 ↓ -197.3%	-2 ↑ +98.9%
その他	- -	76 -	30 ↓ -60.0%	188 ↑ +520.1%	116 ↓ -38.6%	82 ↓ -28.9%	161 ↑ +96.3%	-102 ↓ -162.9%	243 ↑ +339.0%	70 ↓ -71.2%	85 ↑ +21.4%	297 ↑ +251.0%	380 ↑ +27.7%
小計	- -	2,533 -	2,911 ↑ +14.9%	2,769 ↓ -4.9%	2,271 ↓ -18.0%	2,559 ↑ +12.7%	3,210 ↑ +25.5%	2,640 ↓ -17.8%	3,463 ↑ +31.1%	3,331 ↓ -3.8%	3,573 ↑ +7.3%	4,260 ↑ +19.2%	5,403 ↑ +26.8%
利息及び配当金の受取額	- -	17 -	28 ↑ +62.8%	21 ↓ -25.1%	37 ↑ +74.6%	30 ↓ -18.7%	27 ↓ -8.6%	31 ↑ +13.8%	22 ↓ -28.5%	28 ↑ +27.7%	45 ↑ +59.7%	44 ↓ -2.0%	56 ↑ +27.0%
利息の支払額	- -	-21 -	-12 ↑ +41.6%	-6 ↑ +47.9%	-3 ↑ +49.8%	-2 ↑ +47.0%	-2 ↓ -7.3%	-1 ↑ +20.9%	-2 ↓ -36.0%	-2 ↓ -10.0%	-2 ↑ +8.6%	-2 ↓ -11.0%	-2 ↓ -8.5%
建物解体費用の支払額	- -	- -	- -	- -	- -	- -	- -	- -	- -	-204 -	- -	-153 -	- -
埋蔵文化財発掘調査費の支払額	- -	- -	- -	- -	- -	- -	- -	- -	- -	-89 -	- -	-55 -	- -
法人税等の支払額	- -	-1,072 -	-785 ↑ +26.8%	-615 ↑ +21.6%	-384 ↑ +37.5%	-922 ↓ -140.0%	-639 ↑ +30.7%	-696 ↓ -8.8%	-641 ↑ +7.8%	-1,280 ↓ -99.6%	-759 ↑ +40.7%	-658 ↑ +13.3%	-1,292 ↓ -96.5%
営業活動によるキャッシュ・フロー	- -	1,457 -	2,143 ↑ +47.1%	2,168 ↑ +1.2%	1,920 ↓ -11.4%	1,665 ↓ -13.3%	2,697 ↑ +62.0%	2,064 ↓ -23.5%	2,842 ↑ +37.7%	1,784 ↓ -37.2%	2,858 ↑ +60.2%	3,437 ↑ +20.3%	4,165 ↑ +21.2%
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	- -	-837 -	-262 ↑ +68.7%	-411 ↓ -56.6%	-572 ↓ -39.3%	-650 ↓ -13.6%	-418 ↑ +35.6%	-823 ↓ -96.8%	-531 ↑ +35.5%	-1,311 ↓ -147.0%	-2,132 ↓ -62.7%	-1,298 ↑ +39.1%	-603 ↑ +53.6%
無形固定資産の取得による支出	- -	-252 -	-294 ↓ -16.5%	-343 ↓ -16.7%	-246 ↑ +28.1%	-224 ↑ +9.2%	-213 ↑ +4.7%	-298 ↓ -39.7%	-556 ↓ -86.6%	-752 ↓ -35.3%	-559 ↑ +25.7%	-276 ↑ +50.7%	-146 ↑ +47.1%
関係会社株式の取得による支出	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-150 -	- -
その他	- -	-32 -	3 ↑ +110.6%	-19 ↓ -647.5%	-29 ↓ -56.9%	-20 ↑ +32.3%	-14 ↑ +29.1%	-17 ↓ -20.9%	18 ↑ +203.6%	-18 ↓ -201.9%	-17 ↑ +7.6%	39 ↑ +334.7%	-5 ↓ -111.7%
投資活動によるキャッシュ・フロー	- -	-1,183 -	-536 ↑ +54.7%	-562 ↓ -4.9%	-695 ↓ -23.7%	-757 ↓ -8.8%	-970 ↓ -28.1%	-1,137 ↓ -17.3%	-952 ↑ +16.3%	-3,246 ↓ -241.0%	-2,653 ↑ +18.3%	-1,686 ↑ +36.5%	-753 ↑ +55.3%
財務活動によるキャッシュ・フロー
配当金の支払額	- -	-315 -	-378 ↓ -19.7%	-368 ↑ +2.4%	-369 ↓ -0.1%	-467 ↓ -26.7%	-515 ↓ -10.2%	-553 ↓ -7.3%	-529 ↑ +4.3%	-566 ↓ -6.9%	-554 ↑ +2.1%	-739 ↓ -33.4%	-948 ↓ -28.3%
その他	- -	-3 -	-3 ↑ +12.5%	-5 ↓ -99.6%	-8 ↓ -50.7%	-9 ↓ -9.5%	-13 ↓ -51.5%	-14 ↓ -0.8%	-13 ↑ +4.3%	-12 ↑ +9.6%	-12 ↓ -2.2%	-10 ↑ +15.2%	-7 ↑ +34.7%
財務活動によるキャッシュ・フロー	- -	-589 -	-1,275 ↓ -116.6%	-990 ↑ +22.3%	-816 ↑ +17.6%	-532 ↑ +34.8%	-529 ↑ +0.7%	-566 ↓ -7.2%	-542 ↑ +4.3%	-577 ↓ -6.5%	-566 ↑ +2.0%	-749 ↓ -32.4%	-955 ↓ -27.5%
現金及び現金同等物に係る換算差額	- -	- -	- -	- -	0 -	-0 0.0%	5 ↑ +3142.7%	-2 ↓ -140.3%	7 ↑ +433.3%	65 ↑ +787.4%	14 ↓ -77.9%	-14 ↓ -198.7%	91 ↑ +745.9%
現金及び現金同等物の増減額（△は減少）	- -	-314 -	332 ↑ +205.7%	616 ↑ +85.3%	409 ↓ -33.6%	375 ↓ -8.1%	1,204 ↑ +220.7%	358 ↓ -70.2%	1,355 ↑ +278.2%	-1,975 ↓ -245.7%	-346 ↑ +82.5%	988 ↑ +385.4%	2,549 ↑ +157.9%
現金及び現金同等物の残高	2,781 -	2,467 ↓ -11.3%	2,799 ↑ +13.5%	3,480 ↑ +24.3%	3,888 ↑ +11.7%	4,264 ↑ +9.7%	5,468 ↑ +28.2%	5,826 ↑ +6.6%	7,181 ↑ +23.3%	5,207 ↓ -27.5%	4,860 ↓ -6.7%	5,849 ↑ +20.3%	8,397 ↑ +43.6%

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（△）

2,448

2,366

↓ -3.4%

1,961

↓ -17.1%

2,655

↑ +35.4%

2,732

↑ +2.9%

2,538

↓ -7.1%

2,424

↓ -4.5%

3,172

↑ +30.8%

2,385

↓ -24.8%

3,518

↑ +47.5%

3,900

↑ +10.9%

4,373

↑ +12.1%

減価償却費

611

634

↑ +3.8%

619

↓ -2.4%

637

↑ +2.9%

730

↑ +14.6%

768

↑ +5.2%

734

↓ -4.4%

704

↓ -4.1%

716

↑ +1.7%

837

↑ +16.9%

1,174

↑ +40.2%

1,331

↑ +13.4%

のれん償却額

↑ +173.0%

↑ +131.7%

↑ +5.9%

↑ +5.8%

貸倒引当金の増減額（△は減少）

-29

↓ -825.4%

-0

↑ +99.3%

↑ +3119.2%

-7

↓ -220.7%

-4

↑ +47.4%

↑ +166.0%

-13

↓ -587.0%

-2

↑ +84.4%

↑ +428.3%

-2

↓ -137.4%

-0

↑ +94.4%

賞与引当金の増減額（△は減少）

-35

↓ -174.0%

↑ +114.6%

164

↑ +3131.8%

↓ -87.2%

-3

↓ -114.5%

-86

↓ -2735.5%

138

↑ +260.0%

↓ -82.4%

108

↑ +341.9%

↓ -60.7%

↑ +1.3%

製品保証引当金の増減額（△は減少）

↓ -27.7%

-9

↓ -275.3%

-8

↑ +7.6%

↑ +196.8%

↑ +24.5%

-0

↓ -102.5%

↑ +4672.3%

-1

↓ -105.6%

↑ +1670.6%

↑ +229.7%

↑ +34.3%

退職給付に係る負債の増減額（△は減少）

-168

-198

↓ -18.1%

-237

↓ -19.6%

-297

↓ -25.0%

-262

↑ +11.5%

-292

↓ -11.3%

-248

↑ +15.2%

↑ +134.1%

↑ +7.4%

-7

↓ -107.3%

-45

↓ -579.9%

-71

↓ -55.7%

受取利息及び受取配当金

-17

-28

↓ -62.3%

-21

↑ +24.9%

-37

↓ -74.6%

-30

↑ +17.5%

-27

↑ +10.1%

-31

↓ -14.0%

-22

↑ +28.4%

-28

↓ -27.4%

-45

↓ -59.7%

-44

↑ +2.1%

-57

↓ -27.2%

支払利息

↓ -39.6%

↓ -46.9%

↓ -49.0%

↓ -48.3%

↑ +6.6%

↓ -20.9%

↑ +36.0%

↑ +10.0%

↓ -8.6%

↑ +11.0%

↑ +8.5%

為替差損益（△は益）

-0

-4

↓ -67750.0%

-6

↓ -36.6%

-8

↓ -42.0%

-52

↓ -557.5%

-82

↓ -57.3%

-7

↑ +91.0%

↑ +304.0%

-56

↓ -473.8%

投資有価証券売却損益（△は益）

-3

-208

↓ -6211.0%

-136

-56

-51

↑ +9.0%

有形固定資産除売却損益（△は益）

↑ +46.5%

↑ +28.8%

-4

↓ -129.5%

↑ +1613.3%

↓ -28.8%

↑ +34.6%

↓ -24.7%

↓ -10.3%

↓ -48.8%

↑ +121.5%

↑ +12.4%

建物解体費用

204

↓ -81.1%

115

↑ +197.4%

埋蔵文化財発掘調査費

↓ -59.4%

↓ -73.8%

売上債権の増減額（△は増加）

-78

143

↑ +282.2%

-48

↓ -133.3%

-496

↓ -942.6%

↑ +102.9%

↑ +264.2%

119

↑ +124.0%

-993

↓ -935.4%

↑ +109.5%

-476

↓ -606.3%

-142

↑ +70.3%

-317

↓ -123.7%

棚卸資産の増減額（△は増加）

-363

187

↑ +151.4%

↓ -69.8%

-874

↓ -1648.3%

-561

↑ +35.8%

-86

↑ +84.6%

-55

↑ +36.2%

-17

↑ +68.3%

-1,034

↓ -5820.7%

-766

↑ +25.9%

-827

↓ -7.9%

221

↑ +126.7%

仕入債務の増減額（△は減少）

-41

-153

↓ -271.7%

281

↑ +283.4%

420

↑ +49.4%

-238

↓ -156.7%

↑ +115.7%

↑ +53.7%

159

↑ +176.8%

446

↑ +179.5%

↓ -91.2%

-223

↓ -667.0%

-633

↓ -184.5%

未払消費税等の増減額（△は減少）

-13

-20

↓ -55.5%

-26

↓ -29.7%

-16

↑ +39.0%

↑ +247.6%

↑ +2.3%

-42

↓ -275.1%

-4

↑ +89.4%

-2

↑ +54.7%

160

↑ +7978.0%

-156

↓ -197.3%

-2

↑ +98.9%

その他

↓ -60.0%

188

↑ +520.1%

116

↓ -38.6%

↓ -28.9%

161

↑ +96.3%

-102

↓ -162.9%

243

↑ +339.0%

↓ -71.2%

↑ +21.4%

297

↑ +251.0%

380

↑ +27.7%

小計

2,533

2,911

↑ +14.9%

2,769

↓ -4.9%

2,271

↓ -18.0%

2,559

↑ +12.7%

3,210

↑ +25.5%

2,640

↓ -17.8%

3,463

↑ +31.1%

3,331

↓ -3.8%

3,573

↑ +7.3%

4,260

↑ +19.2%

5,403

↑ +26.8%

利息及び配当金の受取額

↑ +62.8%

↓ -25.1%

↑ +74.6%

↓ -18.7%

↓ -8.6%

↑ +13.8%

↓ -28.5%

↑ +27.7%

↑ +59.7%

↓ -2.0%

↑ +27.0%

利息の支払額

-21

-12

↑ +41.6%

-6

↑ +47.9%

-3

↑ +49.8%

-2

↑ +47.0%

-2

↓ -7.3%

-1

↑ +20.9%

-2

↓ -36.0%

-2

↓ -10.0%

-2

↑ +8.6%

-2

↓ -11.0%

-2

↓ -8.5%

建物解体費用の支払額

-204

-153

埋蔵文化財発掘調査費の支払額

-89

-55

法人税等の支払額

-1,072

-785

↑ +26.8%

-615

↑ +21.6%

-384

↑ +37.5%

-922

↓ -140.0%

-639

↑ +30.7%

-696

↓ -8.8%

-641

↑ +7.8%

-1,280

↓ -99.6%

-759

↑ +40.7%

-658

↑ +13.3%

-1,292

↓ -96.5%

営業活動によるキャッシュ・フロー

1,457

2,143

↑ +47.1%

2,168

↑ +1.2%

1,920

↓ -11.4%

1,665

↓ -13.3%

2,697

↑ +62.0%

2,064

↓ -23.5%

2,842

↑ +37.7%

1,784

↓ -37.2%

2,858

↑ +60.2%

3,437

↑ +20.3%

4,165

↑ +21.2%

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

-837

-262

↑ +68.7%

-411

↓ -56.6%

-572

↓ -39.3%

-650

↓ -13.6%

-418

↑ +35.6%

-823

↓ -96.8%

-531

↑ +35.5%

-1,311

↓ -147.0%

-2,132

↓ -62.7%

-1,298

↑ +39.1%

-603

↑ +53.6%

無形固定資産の取得による支出

-252

-294

↓ -16.5%

-343

↓ -16.7%

-246

↑ +28.1%

-224

↑ +9.2%

-213

↑ +4.7%

-298

↓ -39.7%

-556

↓ -86.6%

-752

↓ -35.3%

-559

↑ +25.7%

-276

↑ +50.7%

-146

↑ +47.1%

関係会社株式の取得による支出

-150

その他

-32

↑ +110.6%

-19

↓ -647.5%

-29

↓ -56.9%

-20

↑ +32.3%

-14

↑ +29.1%

-17

↓ -20.9%

↑ +203.6%

-18

↓ -201.9%

-17

↑ +7.6%

↑ +334.7%

-5

↓ -111.7%

投資活動によるキャッシュ・フロー

-1,183

-536

↑ +54.7%

-562

↓ -4.9%

-695

↓ -23.7%

-757

↓ -8.8%

-970

↓ -28.1%

-1,137

↓ -17.3%

-952

↑ +16.3%

-3,246

↓ -241.0%

-2,653

↑ +18.3%

-1,686

↑ +36.5%

-753

↑ +55.3%

財務活動によるキャッシュ・フロー

配当金の支払額

-315

-378

↓ -19.7%

-368

↑ +2.4%

-369

↓ -0.1%

-467

↓ -26.7%

-515

↓ -10.2%

-553

↓ -7.3%

-529

↑ +4.3%

-566

↓ -6.9%

-554

↑ +2.1%

-739

↓ -33.4%

-948

↓ -28.3%

その他

-3

↑ +12.5%

-5

↓ -99.6%

-8

↓ -50.7%

-9

↓ -9.5%

-13

↓ -51.5%

-14

↓ -0.8%

-13

↑ +4.3%

-12

↑ +9.6%

-12

↓ -2.2%

-10

↑ +15.2%

-7

↑ +34.7%

財務活動によるキャッシュ・フロー

-589

-1,275

↓ -116.6%

-990

↑ +22.3%

-816

↑ +17.6%

-532

↑ +34.8%

-529

↑ +0.7%

-566

↓ -7.2%

-542

↑ +4.3%

-577

↓ -6.5%

-566

↑ +2.0%

-749

↓ -32.4%

-955

↓ -27.5%

現金及び現金同等物に係る換算差額

-0

0.0%

↑ +3142.7%

-2

↓ -140.3%

↑ +433.3%

↑ +787.4%

↓ -77.9%

-14

↓ -198.7%

↑ +745.9%

現金及び現金同等物の増減額（△は減少）

-314

332

↑ +205.7%

616

↑ +85.3%

409

↓ -33.6%

375

↓ -8.1%

1,204

↑ +220.7%

358

↓ -70.2%

1,355

↑ +278.2%

-1,975

↓ -245.7%

-346

↑ +82.5%

988

↑ +385.4%

2,549

↑ +157.9%

現金及び現金同等物の残高

2,781

2,467

↓ -11.3%

2,799

↑ +13.5%

3,480

↑ +24.3%

3,888

↑ +11.7%

4,264

↑ +9.7%

5,468

↑ +28.2%

5,826

↑ +6.6%

7,181

↑ +23.3%

5,207

↓ -27.5%

4,860

↓ -6.7%

5,849

↑ +20.3%

8,397

↑ +43.6%

リオン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	18,758 -	18,859 ↑ +0.5%	19,194 ↑ +1.8%	20,350 ↑ +6.0%	21,290 ↑ +4.6%	21,465 ↑ +0.8%	20,466 ↓ -4.7%	22,636 ↑ +10.6%	23,868 ↑ +5.4%	25,727 ↑ +7.8%	27,878 ↑ +8.4%	28,502 ↑ +2.2%
売上原価	8,757 -	8,946 ↑ +2.2%	9,009 ↑ +0.7%	9,338 ↑ +3.7%	9,896 ↑ +6.0%	10,403 ↑ +5.1%	10,238 ↓ -1.6%	11,257 ↑ +10.0%	12,166 ↑ +8.1%	12,681 ↑ +4.2%	13,815 ↑ +8.9%	14,445 ↑ +4.6%
売上総利益又は売上総損失（△）	10,002 -	9,914 ↓ -0.9%	10,185 ↑ +2.7%	11,012 ↑ +8.1%	11,394 ↑ +3.5%	11,062 ↓ -2.9%	10,228 ↓ -7.5%	11,378 ↑ +11.2%	11,702 ↑ +2.8%	13,046 ↑ +11.5%	14,063 ↑ +7.8%	14,057 ↓ -0.0%
販売費及び一般管理費
人件費	3,271 -	3,288 ↑ +0.5%	3,516 ↑ +6.9%	3,576 ↑ +1.7%	3,664 ↑ +2.5%	3,778 ↑ +3.1%	3,670 ↓ -2.9%	3,766 ↑ +2.6%	3,976 ↑ +5.6%	4,386 ↑ +10.3%	4,504 ↑ +2.7%	4,472 ↓ -0.7%
貸倒引当金繰入額	-8 -	-30 ↓ -292.0%	-0 ↑ +99.3%	0 0.0%	1 ↑ +2160.0%	-4 ↓ -482.6%	3 ↑ +166.0%	-13 ↓ -587.0%	-2 ↑ +84.4%	-0 ↑ +87.8%	-2 ↓ -824.3%	-0 ↑ +93.9%
賞与引当金繰入額	418 -	386 ↓ -7.5%	385 ↓ -0.3%	453 ↑ +17.5%	491 ↑ +8.5%	476 ↓ -3.1%	452 ↓ -5.1%	506 ↑ +12.0%	513 ↑ +1.3%	587 ↑ +14.5%	569 ↓ -3.2%	575 ↑ +1.1%
退職給付費用	180 -	164 ↓ -9.2%	134 ↓ -18.1%	112 ↓ -16.5%	147 ↑ +31.1%	149 ↑ +1.2%	170 ↑ +14.6%	177 ↑ +4.3%	184 ↑ +3.5%	177 ↓ -3.6%	160 ↓ -9.5%	151 ↓ -5.8%
研究開発費	1,061 -	1,165 ↑ +9.9%	1,099 ↓ -5.7%	1,127 ↑ +2.5%	1,119 ↓ -0.7%	902 ↓ -19.3%	765 ↓ -15.3%	927 ↑ +21.2%	888 ↓ -4.2%	889 ↑ +0.1%	783 ↓ -12.0%	843 ↑ +7.7%
のれん償却額	4 -	- -	9 -	12 ↑ +28.3%	9 ↓ -19.7%	9 0.0%	9 ↓ -2.4%	10 ↑ +13.2%	28 ↑ +173.0%	65 ↑ +131.7%	68 ↑ +5.9%	72 ↑ +5.8%
その他	2,747 -	2,671 ↓ -2.8%	3,183 ↑ +19.2%	3,173 ↓ -0.3%	3,269 ↑ +3.0%	3,276 ↑ +0.2%	2,948 ↓ -10.0%	2,899 ↓ -1.7%	3,271 ↑ +12.9%	3,467 ↑ +6.0%	3,947 ↑ +13.8%	3,582 ↓ -9.3%
販売費及び一般管理費	7,670 -	7,645 ↓ -0.3%	8,317 ↑ +8.8%	8,440 ↑ +1.5%	8,690 ↑ +3.0%	8,577 ↓ -1.3%	8,007 ↓ -6.6%	8,273 ↑ +3.3%	8,858 ↑ +7.1%	9,571 ↑ +8.1%	10,029 ↑ +4.8%	9,695 ↓ -3.3%
営業利益又は営業損失（△）	2,332 -	2,269 ↓ -2.7%	1,868 ↓ -17.7%	2,572 ↑ +37.7%	2,703 ↑ +5.1%	2,485 ↓ -8.1%	2,221 ↓ -10.6%	3,105 ↑ +39.8%	2,844 ↓ -8.4%	3,475 ↑ +22.2%	4,034 ↑ +16.1%	4,362 ↑ +8.1%
営業外収益
受取利息	5 -	5 ↓ -15.7%	3 ↓ -26.5%	5 ↑ +36.3%	6 ↑ +32.6%	6 ↓ -7.2%	7 ↑ +20.8%	4 ↓ -34.7%	5 ↑ +15.1%	11 ↑ +109.2%	13 ↑ +25.3%	16 ↑ +18.8%
受取配当金	12 -	24 ↑ +97.1%	18 ↓ -24.6%	32 ↑ +81.7%	24 ↓ -24.4%	22 ↓ -10.8%	24 ↑ +12.3%	18 ↓ -26.6%	23 ↑ +30.4%	35 ↑ +49.1%	31 ↓ -10.4%	41 ↑ +30.7%
受取家賃	28 -	29 ↑ +1.1%	48 ↑ +68.4%	48 ↑ +0.4%	48 ↓ -0.3%	49 ↑ +2.5%	48 ↓ -3.7%	45 ↓ -5.4%	48 ↑ +5.9%	48 ↓ -0.2%	41 ↓ -13.5%	40 ↓ -2.5%
為替差益	- -	- -	- -	- -	- -	- -	11 -	54 ↑ +382.6%	87 ↑ +62.9%	9 ↓ -89.5%	3 ↓ -70.2%	4 ↑ +32.4%
その他	20 -	19 ↓ -7.2%	22 ↑ +18.2%	35 ↑ +60.1%	37 ↑ +4.2%	57 ↑ +56.6%	39 ↓ -32.4%	25 ↓ -34.6%	42 ↑ +66.1%	68 ↑ +62.9%	38 ↓ -44.6%	37 ↓ -1.9%
営業外収益	133 -	124 ↓ -7.4%	124 ↑ +0.6%	120 ↓ -3.2%	126 ↑ +4.7%	134 ↑ +6.4%	129 ↓ -4.0%	146 ↑ +13.8%	206 ↑ +40.5%	171 ↓ -17.0%	126 ↓ -26.0%	138 ↑ +8.9%
営業外費用
支払利息	20 -	12 ↓ -39.6%	6 ↓ -46.9%	3 ↓ -49.0%	2 ↓ -48.3%	2 ↑ +6.6%	1 ↓ -20.9%	2 ↑ +36.0%	2 ↑ +10.0%	2 ↓ -8.6%	2 ↑ +11.0%	2 ↑ +8.5%
支払手数料	7 -	8 ↑ +14.0%	24 ↑ +195.1%	28 ↑ +16.0%	30 ↑ +9.3%	34 ↑ +12.5%	29 ↓ -14.7%	35 ↑ +18.8%	34 ↓ -1.2%	39 ↑ +15.4%	44 ↑ +11.2%	48 ↑ +10.0%
その他	12 -	1 ↓ -92.6%	4 ↑ +355.2%	2 ↓ -42.0%	7 ↑ +205.4%	6 ↓ -21.7%	21 ↑ +263.3%	3 ↓ -87.2%	6 ↑ +115.4%	41 ↑ +616.9%	8 ↓ -81.0%	5 ↓ -32.9%
営業外費用	51 -	22 ↓ -57.3%	35 ↑ +57.0%	42 ↑ +20.3%	39 ↓ -5.0%	42 ↑ +5.8%	52 ↑ +23.4%	39 ↓ -23.9%	42 ↑ +7.3%	83 ↑ +96.5%	54 ↓ -34.8%	56 ↑ +3.7%
経常利益又は経常損失（△）	2,414 -	2,370 ↓ -1.8%	1,957 ↓ -17.4%	2,651 ↑ +35.4%	2,790 ↑ +5.2%	2,578 ↓ -7.6%	2,298 ↓ -10.9%	3,212 ↑ +39.8%	3,008 ↓ -6.4%	3,563 ↑ +18.5%	4,106 ↑ +15.3%	4,444 ↑ +8.2%
特別利益
固定資産売却益	- -	- -	0 -	13 ↑ +4040.8%	- -	0 -	1 ↑ +4490.0%	- -	- -	- -	- -	1 -
特別利益	41 -	6 ↓ -86.5%	208 ↑ +3654.0%	13 ↓ -93.9%	136 ↑ +978.3%	0 ↓ -100.0%	191 ↑ +637823.3%	- -	56 -	51 ↓ -9.0%	- -	1 -
特別損失
固定資産売却損	- -	- -	- -	0 -	0 0.0%	- -	0 -	- -	- -	- -	- -	0 -
固定資産除却損	7 -	10 ↑ +46.5%	13 ↑ +31.9%	9 ↓ -31.2%	56 ↑ +533.5%	40 ↓ -28.7%	55 ↑ +37.8%	41 ↓ -26.5%	36 ↓ -10.3%	19 ↓ -48.8%	41 ↑ +121.5%	47 ↑ +13.6%
投資有価証券売却損	- -	0 -	- -	- -	- -	- -	- -	- -	- -	- -	- -	24 -
建物解体費用	- -	- -	- -	- -	- -	- -	- -	- -	204 -	39 ↓ -81.1%	115 ↑ +197.4%	- -
埋蔵文化財発掘調査費	- -	- -	- -	- -	- -	- -	- -	- -	95 -	39 ↓ -59.4%	10 ↓ -73.8%	- -
寄付金	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	40 -	- -
特別損失	7 -	10 ↑ +50.3%	204 ↑ +1938.0%	9 ↓ -95.6%	193 ↑ +2076.9%	40 ↓ -79.3%	65 ↑ +62.4%	41 ↓ -37.6%	679 ↑ +1574.1%	96 ↓ -85.9%	206 ↑ +115.2%	71 ↓ -65.5%
税引前当期純利益又は税引前当期純損失（△）	2,448 -	2,366 ↓ -3.4%	1,961 ↓ -17.1%	2,655 ↑ +35.4%	2,732 ↑ +2.9%	2,538 ↓ -7.1%	2,424 ↓ -4.5%	3,172 ↑ +30.8%	2,385 ↓ -24.8%	3,518 ↑ +47.5%	3,900 ↑ +10.9%	4,373 ↑ +12.1%
法人税、住民税及び事業税	843 -	652 ↓ -22.7%	508 ↓ -22.1%	773 ↑ +52.3%	688 ↓ -11.0%	719 ↑ +4.4%	636 ↓ -11.5%	1,083 ↑ +70.4%	762 ↓ -29.6%	869 ↑ +14.0%	1,085 ↑ +24.9%	1,108 ↑ +2.0%
法人税等調整額	178 -	120 ↓ -32.6%	45 ↓ -62.3%	-6 ↓ -113.3%	41 ↑ +777.9%	39 ↓ -4.3%	151 ↑ +286.1%	-141 ↓ -193.3%	-177 ↓ -25.4%	-4 ↑ +98.0%	-45 ↓ -1135.7%	-80 ↓ -78.5%
法人税等	1,021 -	772 ↓ -24.4%	553 ↓ -28.4%	767 ↑ +38.8%	729 ↓ -4.9%	758 ↑ +3.9%	787 ↑ +3.9%	942 ↑ +19.7%	585 ↓ -37.9%	865 ↑ +47.9%	1,041 ↑ +20.2%	1,028 ↓ -1.2%
当期純利益又は当期純損失（△）	1,427 -	1,594 ↑ +11.7%	1,409 ↓ -11.6%	1,888 ↑ +34.0%	2,003 ↑ +6.1%	1,780 ↓ -11.1%	1,637 ↓ -8.0%	2,229 ↑ +36.2%	1,800 ↓ -19.3%	2,652 ↑ +47.4%	2,860 ↑ +7.8%	3,346 ↑ +17.0%
非支配株主に帰属する当期純利益又は非支配株主に帰属する当期純損失（△）	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
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（△）	1,427 -	1,594 ↑ +11.7%	1,409 ↓ -11.6%	1,888 ↑ +34.0%	2,003 ↑ +6.1%	1,780 ↓ -11.1%	1,637 ↓ -8.0%	2,229 ↑ +36.2%	1,800 ↓ -19.3%	2,652 ↑ +47.4%	2,860 ↑ +7.8%	3,346 ↑ +17.0%

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

売上高

18,758

18,859

↑ +0.5%

19,194

↑ +1.8%

20,350

↑ +6.0%

21,290

↑ +4.6%

21,465

↑ +0.8%

20,466

↓ -4.7%

22,636

↑ +10.6%

23,868

↑ +5.4%

25,727

↑ +7.8%

27,878

↑ +8.4%

28,502

↑ +2.2%

売上原価

8,757

8,946

↑ +2.2%

9,009

↑ +0.7%

9,338

↑ +3.7%

9,896

↑ +6.0%

10,403

↑ +5.1%

10,238

↓ -1.6%

11,257

↑ +10.0%

12,166

↑ +8.1%

12,681

↑ +4.2%

13,815

↑ +8.9%

14,445

↑ +4.6%

売上総利益又は売上総損失（△）

10,002

9,914

↓ -0.9%

10,185

↑ +2.7%

11,012

↑ +8.1%

11,394

↑ +3.5%

11,062

↓ -2.9%

10,228

↓ -7.5%

11,378

↑ +11.2%

11,702

↑ +2.8%

13,046

↑ +11.5%

14,063

↑ +7.8%

14,057

↓ -0.0%

販売費及び一般管理費

人件費

3,271

3,288

↑ +0.5%

3,516

↑ +6.9%

3,576

↑ +1.7%

3,664

↑ +2.5%

3,778

↑ +3.1%

3,670

↓ -2.9%

3,766

↑ +2.6%

3,976

↑ +5.6%

4,386

↑ +10.3%

4,504

↑ +2.7%

4,472

↓ -0.7%

貸倒引当金繰入額

-8

-30

↓ -292.0%

-0

↑ +99.3%

0.0%

↑ +2160.0%

-4

↓ -482.6%

↑ +166.0%

-13

↓ -587.0%

-2

↑ +84.4%

-0

↑ +87.8%

-2

↓ -824.3%

-0

↑ +93.9%

賞与引当金繰入額

418

386

↓ -7.5%

385

↓ -0.3%

453

↑ +17.5%

491

↑ +8.5%

476

↓ -3.1%

452

↓ -5.1%

506

↑ +12.0%

513

↑ +1.3%

587

↑ +14.5%

569

↓ -3.2%

575

↑ +1.1%

退職給付費用

180

164

↓ -9.2%

134

↓ -18.1%

112

↓ -16.5%

147

↑ +31.1%

149

↑ +1.2%

170

↑ +14.6%

177

↑ +4.3%

184

↑ +3.5%

177

↓ -3.6%

160

↓ -9.5%

151

↓ -5.8%

研究開発費

1,061

1,165

↑ +9.9%

1,099

↓ -5.7%

1,127

↑ +2.5%

1,119

↓ -0.7%

902

↓ -19.3%

765

↓ -15.3%

927

↑ +21.2%

888

↓ -4.2%

889

↑ +0.1%

783

↓ -12.0%

843

↑ +7.7%

のれん償却額

↑ +28.3%

↓ -19.7%

0.0%

↓ -2.4%

↑ +13.2%

↑ +173.0%

↑ +131.7%

↑ +5.9%

↑ +5.8%

その他

2,747

2,671

↓ -2.8%

3,183

↑ +19.2%

3,173

↓ -0.3%

3,269

↑ +3.0%

3,276

↑ +0.2%

2,948

↓ -10.0%

2,899

↓ -1.7%

3,271

↑ +12.9%

3,467

↑ +6.0%

3,947

↑ +13.8%

3,582

↓ -9.3%

販売費及び一般管理費

7,670

7,645

↓ -0.3%

8,317

↑ +8.8%

8,440

↑ +1.5%

8,690

↑ +3.0%

8,577

↓ -1.3%

8,007

↓ -6.6%

8,273

↑ +3.3%

8,858

↑ +7.1%

9,571

↑ +8.1%

10,029

↑ +4.8%

9,695

↓ -3.3%

営業利益又は営業損失（△）

2,332

2,269

↓ -2.7%

1,868

↓ -17.7%

2,572

↑ +37.7%

2,703

↑ +5.1%

2,485

↓ -8.1%

2,221

↓ -10.6%

3,105

↑ +39.8%

2,844

↓ -8.4%

3,475

↑ +22.2%

4,034

↑ +16.1%

4,362

↑ +8.1%

営業外収益

受取利息

↓ -15.7%

↓ -26.5%

↑ +36.3%

↑ +32.6%

↓ -7.2%

↑ +20.8%

↓ -34.7%

↑ +15.1%

↑ +109.2%

↑ +25.3%

↑ +18.8%

受取配当金

↑ +97.1%

↓ -24.6%

↑ +81.7%

↓ -24.4%

↓ -10.8%

↑ +12.3%

↓ -26.6%

↑ +30.4%

↑ +49.1%

↓ -10.4%

↑ +30.7%

受取家賃

↑ +1.1%

↑ +68.4%

↑ +0.4%

↓ -0.3%

↑ +2.5%

↓ -3.7%

↓ -5.4%

↑ +5.9%

↓ -0.2%

↓ -13.5%

↓ -2.5%

為替差益

↑ +382.6%

↑ +62.9%

↓ -89.5%

↓ -70.2%

↑ +32.4%

その他

↓ -7.2%

↑ +18.2%

↑ +60.1%

↑ +4.2%

↑ +56.6%

↓ -32.4%

↓ -34.6%

↑ +66.1%

↑ +62.9%

↓ -44.6%

↓ -1.9%

営業外収益

133

124

↓ -7.4%

124

↑ +0.6%

120

↓ -3.2%

126

↑ +4.7%

134

↑ +6.4%

129

↓ -4.0%

146

↑ +13.8%

206

↑ +40.5%

171

↓ -17.0%

126

↓ -26.0%

138

↑ +8.9%

営業外費用

支払利息

↓ -39.6%

↓ -46.9%

↓ -49.0%

↓ -48.3%

↑ +6.6%

↓ -20.9%

↑ +36.0%

↑ +10.0%

↓ -8.6%

↑ +11.0%

↑ +8.5%

支払手数料

↑ +14.0%

↑ +195.1%

↑ +16.0%

↑ +9.3%

↑ +12.5%

↓ -14.7%

↑ +18.8%

↓ -1.2%

↑ +15.4%

↑ +11.2%

↑ +10.0%

その他

↓ -92.6%

↑ +355.2%

↓ -42.0%

↑ +205.4%

↓ -21.7%

↑ +263.3%

↓ -87.2%

↑ +115.4%

↑ +616.9%

↓ -81.0%

↓ -32.9%

営業外費用

↓ -57.3%

↑ +57.0%

↑ +20.3%

↓ -5.0%

↑ +5.8%

↑ +23.4%

↓ -23.9%

↑ +7.3%

↑ +96.5%

↓ -34.8%

↑ +3.7%

経常利益又は経常損失（△）

2,414

2,370

↓ -1.8%

1,957

↓ -17.4%

2,651

↑ +35.4%

2,790

↑ +5.2%

2,578

↓ -7.6%

2,298

↓ -10.9%

3,212

↑ +39.8%

3,008

↓ -6.4%

3,563

↑ +18.5%

4,106

↑ +15.3%

4,444

↑ +8.2%

特別利益

固定資産売却益

↑ +4040.8%

↑ +4490.0%

特別利益

↓ -86.5%

208

↑ +3654.0%

↓ -93.9%

136

↑ +978.3%

↓ -100.0%

191

↑ +637823.3%

↓ -9.0%

特別損失

固定資産売却損

0.0%

固定資産除却損

↑ +46.5%

↑ +31.9%

↓ -31.2%

↑ +533.5%

↓ -28.7%

↑ +37.8%

↓ -26.5%

↓ -10.3%

↓ -48.8%

↑ +121.5%

↑ +13.6%

投資有価証券売却損

建物解体費用

204

↓ -81.1%

115

↑ +197.4%

埋蔵文化財発掘調査費

↓ -59.4%

↓ -73.8%

寄付金

特別損失

↑ +50.3%

204

↑ +1938.0%

↓ -95.6%

193

↑ +2076.9%

↓ -79.3%

↑ +62.4%

↓ -37.6%

679

↑ +1574.1%

↓ -85.9%

206

↑ +115.2%

↓ -65.5%

税引前当期純利益又は税引前当期純損失（△）

2,448

2,366

↓ -3.4%

1,961

↓ -17.1%

2,655

↑ +35.4%

2,732

↑ +2.9%

2,538

↓ -7.1%

2,424

↓ -4.5%

3,172

↑ +30.8%

2,385

↓ -24.8%

3,518

↑ +47.5%

3,900

↑ +10.9%

4,373

↑ +12.1%

法人税、住民税及び事業税

843

652

↓ -22.7%

508

↓ -22.1%

773

↑ +52.3%

688

↓ -11.0%

719

↑ +4.4%

636

↓ -11.5%

1,083

↑ +70.4%

762

↓ -29.6%

869

↑ +14.0%

1,085

↑ +24.9%

1,108

↑ +2.0%

法人税等調整額

178

120

↓ -32.6%

↓ -62.3%

-6

↓ -113.3%

↑ +777.9%

↓ -4.3%

151

↑ +286.1%

-141

↓ -193.3%

-177

↓ -25.4%

-4

↑ +98.0%

-45

↓ -1135.7%

-80

↓ -78.5%

法人税等

1,021

772

↓ -24.4%

553

↓ -28.4%

767

↑ +38.8%

729

↓ -4.9%

758

↑ +3.9%

787

↑ +3.9%

942

↑ +19.7%

585

↓ -37.9%

865

↑ +47.9%

1,041

↑ +20.2%

1,028

↓ -1.2%

当期純利益又は当期純損失（△）

1,427

1,594

↑ +11.7%

1,409

↓ -11.6%

1,888

↑ +34.0%

2,003

↑ +6.1%

1,780

↓ -11.1%

1,637

↓ -8.0%

2,229

↑ +36.2%

1,800

↓ -19.3%

2,652

↑ +47.4%

2,860

↑ +7.8%

3,346

↑ +17.0%

非支配株主に帰属する当期純利益又は非支配株主に帰属する当期純損失（△）

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（△）

1,427

1,594

↑ +11.7%

1,409

↓ -11.6%

1,888

↑ +34.0%

2,003

↑ +6.1%

1,780

↓ -11.1%

1,637

↓ -8.0%

2,229

↑ +36.2%

1,800

↓ -19.3%

2,652

↑ +47.4%

2,860

↑ +7.8%

3,346

↑ +17.0%

サマリー表示(単位: 百万円)

勘定科目	2014年	2015年	2016年	2017年	2018年	2019年	2020年	2021年	2022年	2023年	2024年	2025年	2026年
資産の部
流動資産
現金及び預金	- -	2,660 -	2,998 ↑ +12.7%	3,660 ↑ +22.1%	4,176 ↑ +14.1%	4,546 ↑ +8.8%	6,075 ↑ +33.6%	6,442 ↑ +6.0%	7,719 ↑ +19.8%	5,372 ↓ -30.4%	5,026 ↓ -6.4%	6,014 ↑ +19.7%	8,563 ↑ +42.4%
受取手形及び売掛金	- -	5,969 -	5,818 ↓ -2.5%	5,806 ↓ -0.2%	6,306 ↑ +8.6%	6,281 ↓ -0.4%	6,229 ↓ -0.8%	5,110 ↓ -18.0%	5,469 ↑ +7.0%	5,223 ↓ -4.5%	5,472 ↑ +4.8%	5,620 ↑ +2.7%	5,454 ↓ -3.0%
電子記録債権	- -	- -	- -	- -	- -	- -	- -	1,001 -	1,636 ↑ +63.4%	1,969 ↑ +20.3%	2,206 ↑ +12.0%	2,201 ↓ -0.2%	2,716 ↑ +23.4%
棚卸資産	- -	3,857 -	3,670 ↓ -4.8%	3,625 ↓ -1.2%	4,498 ↑ +24.1%	5,059 ↑ +12.5%	5,145 ↑ +1.7%	5,200 ↑ +1.1%	5,218 ↑ +0.3%	6,433 ↑ +23.3%	7,208 ↑ +12.0%	8,035 ↑ +11.5%	7,839 ↓ -2.4%
前払費用	- -	128 -	178 ↑ +38.8%	145 ↓ -18.7%	175 ↑ +21.1%	185 ↑ +5.8%	213 ↑ +15.0%	189 ↓ -11.2%	172 ↓ -9.1%	165 ↓ -3.9%	198 ↑ +19.4%	218 ↑ +10.5%	289 ↑ +32.3%
未収入金	- -	69 -	65 ↓ -5.2%	9 ↓ -86.3%	76 ↑ +741.6%	18 ↓ -76.1%	37 ↑ +104.4%	116 ↑ +214.2%	61 ↓ -47.4%	144 ↑ +135.6%	512 ↑ +256.4%	401 ↓ -21.6%	35 ↓ -91.2%
その他	- -	57 -	89 ↑ +56.1%	90 ↑ +1.0%	100 ↑ +11.9%	125 ↑ +24.2%	65 ↓ -47.9%	81 ↑ +24.3%	54 ↓ -32.8%	197 ↑ +262.6%	198 ↑ +0.6%	202 ↑ +2.2%	245 ↑ +21.2%
貸倒引当金	- -	-52 -	-18 ↑ +66.1%	-19 ↓ -10.1%	-28 ↓ -44.3%	-12 ↑ +58.0%	-9 ↑ +23.0%	-13 ↓ -41.8%	-1 ↑ +88.4%	-1 ↑ +51.0%	-8 ↓ -1066.3%	-7 ↑ +11.8%	-8 ↓ -9.2%
流動資産	- -	13,241 -	13,345 ↑ +0.8%	13,827 ↑ +3.6%	15,303 ↑ +10.7%	16,202 ↑ +5.9%	17,755 ↑ +9.6%	18,127 ↑ +2.1%	20,329 ↑ +12.1%	19,501 ↓ -4.1%	20,809 ↑ +6.7%	22,683 ↑ +9.0%	25,132 ↑ +10.8%
固定資産
有形固定資産
建物及び構築物（純額）	- -	2,293 -	2,167 ↓ -5.5%	2,054 ↓ -5.2%	1,966 ↓ -4.3%	1,883 ↓ -4.2%	2,000 ↑ +6.2%	1,991 ↓ -0.4%	2,095 ↑ +5.2%	2,006 ↓ -4.3%	3,920 ↑ +95.4%	4,310 ↑ +10.0%	4,057 ↓ -5.9%
機械装置及び運搬具（純額）	- -	285 -	236 ↓ -16.9%	238 ↑ +0.7%	311 ↑ +30.7%	323 ↑ +3.7%	309 ↓ -4.3%	279 ↓ -9.6%	306 ↑ +9.4%	296 ↓ -3.0%	333 ↑ +12.3%	333 ↓ -0.1%	309 ↓ -7.0%
工具、器具及び備品（純額）	- -	603 -	612 ↑ +1.4%	631 ↑ +3.1%	681 ↑ +7.9%	770 ↑ +13.1%	781 ↑ +1.5%	797 ↑ +2.0%	827 ↑ +3.7%	739 ↓ -10.6%	995 ↑ +34.7%	1,081 ↑ +8.7%	991 ↓ -8.3%
土地	- -	6,402 -	6,402 0.0%	6,217 ↓ -2.9%	5,967 ↓ -4.0%	5,967 0.0%	5,967 0.0%	5,967 0.0%	5,967 0.0%	5,967 0.0%	5,967 0.0%	5,927 ↓ -0.7%	5,927 0.0%
建設仮勘定	- -	102 -	101 ↓ -0.8%	163 ↑ +61.2%	189 ↑ +16.3%	218 ↑ +15.0%	122 ↓ -43.9%	463 ↑ +279.7%	199 ↓ -56.9%	1,117 ↑ +460.1%	251 ↓ -77.5%	178 ↓ -29.1%	138 ↓ -22.3%
その他	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	20 -	11 ↓ -46.7%	5 ↓ -57.0%
有形固定資産	- -	9,687 -	9,519 ↓ -1.7%	9,351 ↓ -1.8%	9,161 ↓ -2.0%	9,200 ↑ +0.4%	9,239 ↑ +0.4%	9,547 ↑ +3.3%	9,431 ↓ -1.2%	10,152 ↑ +7.6%	11,487 ↑ +13.1%	11,840 ↑ +3.1%	11,428 ↓ -3.5%
無形固定資産
のれん	- -	- -	- -	- -	- -	- -	- -	- -	11 -	830 ↑ +7412.3%	794 ↓ -4.3%	728 ↓ -8.4%	753 ↑ +3.4%
ソフトウエア	- -	345 -	373 ↑ +8.1%	288 ↓ -22.7%	492 ↑ +70.5%	446 ↓ -9.3%	320 ↓ -28.2%	237 ↓ -25.9%	339 ↑ +43.1%	309 ↓ -9.0%	688 ↑ +123.0%	751 ↑ +9.1%	775 ↑ +3.2%
ソフトウエア仮勘定	- -	215 -	240 ↑ +11.8%	416 ↑ +73.2%	161 ↓ -61.2%	154 ↓ -4.6%	229 ↑ +48.3%	448 ↑ +95.9%	689 ↑ +53.9%	921 ↑ +33.7%	744 ↓ -19.2%	547 ↓ -26.5%	168 ↓ -69.4%
その他	- -	12 -	11 ↓ -11.8%	37 ↑ +249.2%	37 ↓ -0.2%	26 ↓ -28.2%	16 ↓ -39.3%	12 ↓ -22.7%	11 ↓ -11.7%	244 ↑ +2136.3%	236 ↓ -3.2%	213 ↓ -9.9%	210 ↓ -1.3%
無形固定資産	- -	572 -	624 ↑ +9.1%	741 ↑ +18.8%	690 ↓ -6.9%	626 ↓ -9.2%	565 ↓ -9.9%	697 ↑ +23.5%	1,050 ↑ +50.6%	2,304 ↑ +119.4%	2,463 ↑ +6.9%	2,239 ↓ -9.1%	1,905 ↓ -14.9%
投資その他の資産
投資有価証券	- -	922 -	1,075 ↑ +16.7%	888 ↓ -17.4%	1,101 ↑ +24.0%	909 ↓ -17.4%	813 ↓ -10.5%	1,150 ↑ +41.4%	1,015 ↓ -11.7%	1,170 ↑ +15.2%	1,100 ↓ -6.0%	1,188 ↑ +8.1%	1,521 ↑ +28.0%
長期貸付金	- -	121 -	116 ↓ -3.9%	1 ↓ -99.3%	0 ↓ -38.4%	25 ↑ +5187.2%	23 ↓ -7.6%	25 ↑ +10.0%	29 ↑ +14.4%	29 ↑ +0.8%	31 ↑ +7.3%	31 ↓ -1.2%	35 ↑ +12.2%
長期前払費用	- -	50 -	46 ↓ -9.0%	69 ↑ +50.3%	84 ↑ +21.4%	81 ↓ -3.6%	35 ↓ -57.0%	32 ↓ -9.0%	35 ↑ +10.0%	33 ↓ -4.1%	72 ↑ +116.2%	67 ↓ -7.0%	48 ↓ -28.3%
退職給付に係る資産	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	913 -
繰延税金資産	- -	- -	- -	- -	- -	1,057 -	1,051 ↓ -0.6%	727 ↓ -30.8%	936 ↑ +28.7%	1,034 ↑ +10.5%	845 ↓ -18.3%	803 ↓ -4.9%	539 ↓ -32.9%
敷金及び保証金	- -	166 -	152 ↓ -8.5%	177 ↑ +16.4%	183 ↑ +3.5%	188 ↑ +2.6%	195 ↑ +3.7%	202 ↑ +4.0%	191 ↓ -5.3%	192 ↑ +0.3%	191 ↓ -0.5%	191 ↑ +0.2%	195 ↑ +2.0%
その他	- -	238 -	226 ↓ -4.8%	210 ↓ -7.2%	203 ↓ -3.3%	197 ↓ -3.0%	183 ↓ -7.0%	184 ↑ +0.2%	146 ↓ -20.4%	146 ↓ -0.2%	146 ↓ -0.3%	91 ↓ -37.8%	70 ↓ -22.4%
貸倒引当金	- -	-84 -	-89 ↓ -6.3%	-2 ↑ +97.3%	-0 ↑ +99.3%	-9 ↓ -54900.0%	-8 ↑ +13.6%	-6 ↑ +15.8%	-5 ↑ +18.8%	-4 ↑ +23.1%	-3 ↑ +25.3%	-2 ↑ +46.5%	-2 ↓ -0.5%
投資その他の資産	- -	2,191 -	2,190 ↓ -0.1%	2,000 ↓ -8.7%	2,641 ↑ +32.0%	2,448 ↓ -7.3%	2,292 ↓ -6.4%	2,313 ↑ +0.9%	2,348 ↑ +1.5%	2,601 ↑ +10.8%	2,382 ↓ -8.4%	2,370 ↓ -0.5%	3,319 ↑ +40.0%
固定資産	- -	12,450 -	12,332 ↓ -0.9%	12,092 ↓ -1.9%	12,492 ↑ +3.3%	12,274 ↓ -1.7%	12,096 ↓ -1.5%	12,557 ↑ +3.8%	12,828 ↑ +2.2%	15,056 ↑ +17.4%	16,332 ↑ +8.5%	16,449 ↑ +0.7%	16,652 ↑ +1.2%
資産	- -	25,691 -	25,678 ↓ -0.1%	25,919 ↑ +0.9%	27,795 ↑ +7.2%	28,476 ↑ +2.5%	29,851 ↑ +4.8%	30,684 ↑ +2.8%	33,157 ↑ +8.1%	34,557 ↑ +4.2%	37,141 ↑ +7.5%	39,133 ↑ +5.4%	41,784 ↑ +6.8%
負債の部
流動負債
買掛金	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	2,250 -	1,644 ↓ -26.9%
電子記録債務	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	47 -	31 ↓ -34.5%
未払費用	- -	200 -	231 ↑ +15.6%	263 ↑ +13.7%	301 ↑ +14.5%	273 ↓ -9.5%	289 ↑ +6.1%	284 ↓ -1.7%	289 ↑ +1.5%	419 ↑ +45.1%	415 ↓ -0.8%	395 ↓ -4.8%	361 ↓ -8.6%
未払法人税等	- -	386 -	265 ↓ -31.3%	187 ↓ -29.6%	571 ↑ +206.0%	333 ↓ -41.8%	410 ↑ +23.3%	344 ↓ -16.1%	805 ↑ +133.9%	268 ↓ -66.7%	398 ↑ +48.5%	825 ↑ +107.1%	643 ↓ -22.1%
未払消費税等	- -	84 -	63 ↓ -24.3%	37 ↓ -41.1%	21 ↓ -43.1%	45 ↑ +111.8%	69 ↑ +54.0%	27 ↓ -61.4%	22 ↓ -16.8%	20 ↓ -9.2%	180 ↑ +793.6%	24 ↓ -86.4%	23 ↓ -6.8%
契約負債	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	30 -	69 ↑ +132.2%	121 ↑ +77.0%
賞与引当金	- -	852 -	818 ↓ -4.1%	833 ↑ +1.8%	996 ↑ +19.6%	1,017 ↑ +2.1%	1,014 ↓ -0.3%	928 ↓ -8.5%	1,066 ↑ +14.9%	1,093 ↑ +2.6%	1,201 ↑ +9.9%	1,244 ↑ +3.5%	1,289 ↑ +3.7%
製品保証引当金	- -	172 -	177 ↑ +3.0%	168 ↓ -5.1%	160 ↓ -4.9%	168 ↑ +5.0%	178 ↑ +6.0%	178 ↓ -0.1%	189 ↑ +6.5%	208 ↑ +9.7%	218 ↑ +4.9%	252 ↑ +15.5%	298 ↑ +18.2%
その他	- -	130 -	140 ↑ +7.4%	132 ↓ -5.4%	174 ↑ +31.5%	118 ↓ -32.4%	266 ↑ +126.0%	214 ↓ -19.6%	238 ↑ +11.4%	304 ↑ +27.4%	417 ↑ +37.3%	349 ↓ -16.2%	219 ↓ -37.4%
流動負債	- -	4,225 -	3,614 ↓ -14.5%	3,640 ↑ +0.7%	4,282 ↑ +17.6%	3,712 ↓ -13.3%	4,018 ↑ +8.2%	3,824 ↓ -4.8%	4,576 ↑ +19.6%	4,787 ↑ +4.6%	5,378 ↑ +12.3%	5,455 ↑ +1.4%	4,628 ↓ -15.2%
固定負債
繰延税金負債	- -	- -	- -	- -	- -	- -	- -	- -	- -	66 -	60 ↓ -10.1%	58 ↓ -2.5%	60 ↑ +3.7%
再評価に係る繰延税金負債	- -	1,654 -	1,566 ↓ -5.3%	1,510 ↓ -3.6%	1,448 ↓ -4.1%	1,448 0.0%	1,448 0.0%	1,448 0.0%	1,448 0.0%	1,448 0.0%	1,448 0.0%	1,478 ↑ +2.1%	1,478 0.0%
退職給付に係る負債	- -	2,901 -	2,861 ↓ -1.4%	2,598 ↓ -9.2%	2,379 ↓ -8.5%	2,167 ↓ -8.9%	1,885 ↓ -13.0%	1,420 ↓ -24.7%	1,590 ↑ +12.0%	1,399 ↓ -12.0%	804 ↓ -42.5%	507 ↓ -37.0%	619 ↑ +22.2%
その他	- -	113 -	103 ↓ -8.9%	153 ↑ +48.7%	114 ↓ -25.1%	107 ↓ -6.9%	267 ↑ +150.8%	265 ↓ -0.8%	255 ↓ -3.9%	245 ↓ -3.9%	240 ↓ -2.0%	200 ↓ -16.8%	196 ↓ -2.0%
固定負債	- -	5,780 -	5,025 ↓ -13.1%	4,318 ↓ -14.1%	3,941 ↓ -8.7%	3,721 ↓ -5.6%	3,600 ↓ -3.2%	3,133 ↓ -13.0%	3,292 ↑ +5.1%	3,158 ↓ -4.1%	2,551 ↓ -19.2%	2,242 ↓ -12.1%	2,353 ↑ +4.9%
負債	- -	10,005 -	8,639 ↓ -13.7%	7,957 ↓ -7.9%	8,223 ↑ +3.3%	7,433 ↓ -9.6%	7,619 ↑ +2.5%	6,957 ↓ -8.7%	7,868 ↑ +13.1%	7,945 ↑ +1.0%	7,929 ↓ -0.2%	7,697 ↓ -2.9%	6,981 ↓ -9.3%
純資産の部
株主資本
資本金	- -	1,992 -	2,015 ↑ +1.2%	2,015 0.0%	2,015 0.0%	2,015 0.0%	2,015 0.0%	2,024 ↑ +0.5%	2,032 ↑ +0.4%	2,044 ↑ +0.6%	2,052 ↑ +0.4%	2,065 ↑ +0.6%	2,079 ↑ +0.7%
資本剰余金	- -	2,415 -	2,438 ↑ +1.0%	2,438 0.0%	2,438 0.0%	2,438 0.0%	2,438 0.0%	2,448 ↑ +0.4%	2,455 ↑ +0.3%	2,467 ↑ +0.5%	2,476 ↑ +0.4%	2,488 ↑ +0.5%	2,503 ↑ +0.6%
利益剰余金	- -	7,441 -	8,655 ↑ +16.3%	9,823 ↑ +13.5%	11,482 ↑ +16.9%	13,019 ↑ +13.4%	14,283 ↑ +9.7%	15,367 ↑ +7.6%	17,068 ↑ +11.1%	18,302 ↑ +7.2%	20,401 ↑ +11.5%	22,549 ↑ +10.5%	24,946 ↑ +10.6%
自己株式	- -	-10 -	-10 0.0%	-10 0.0%	-10 ↓ -0.0%	-10 ↓ -1.6%	-11 ↓ -2.1%	-11 0.0%	-11 ↓ -0.6%	-11 ↓ -0.9%	-11 ↓ -0.5%	-11 0.0%	-11 0.0%
株主資本	- -	11,837 -	13,098 ↑ +10.7%	14,266 ↑ +8.9%	15,925 ↑ +11.6%	17,461 ↑ +9.6%	18,725 ↑ +7.2%	19,828 ↑ +5.9%	21,544 ↑ +8.7%	22,802 ↑ +5.8%	24,918 ↑ +9.3%	27,092 ↑ +8.7%	29,517 ↑ +9.0%
評価・換算差額等	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
その他有価証券評価差額金	- -	361 -	481 ↑ +33.2%	347 ↓ -27.8%	491 ↑ +41.4%	461 ↓ -6.2%	393 ↓ -14.6%	634 ↑ +61.0%	539 ↓ -14.9%	520 ↓ -3.6%	529 ↑ +1.8%	481 ↓ -9.1%	716 ↑ +49.0%
土地再評価差額金	- -	3,457 -	3,545 ↑ +2.5%	3,417 ↓ -3.6%	3,277 ↓ -4.1%	3,277 0.0%	3,277 0.0%	3,277 0.0%	3,277 0.0%	3,277 0.0%	3,277 0.0%	3,207 ↓ -2.1%	3,207 0.0%
為替換算調整勘定	- -	- -	- -	- -	- -	- -	- -	- -	- -	-110 -	-45 ↑ +59.2%	-42 ↑ +5.7%	165 ↑ +489.0%
退職給付に係る調整累計額	- -	24 -	-85 ↓ -455.2%	-68 ↑ +20.3%	-121 ↓ -78.2%	-156 ↓ -28.9%	-163 ↓ -4.8%	-12 ↑ +92.4%	-72 ↓ -477.2%	124 ↑ +273.1%	532 ↑ +329.4%	698 ↑ +31.2%	1,198 ↑ +71.5%
評価・換算差額等	- -	3,842 -	3,941 ↑ +2.6%	3,696 ↓ -6.2%	3,647 ↓ -1.3%	3,582 ↓ -1.8%	3,507 ↓ -2.1%	3,898 ↑ +11.1%	3,745 ↓ -3.9%	3,810 ↑ +1.8%	4,293 ↑ +12.7%	4,344 ↑ +1.2%	5,286 ↑ +21.7%
純資産	14,619 -	15,686 ↑ +7.3%	17,039 ↑ +8.6%	17,962 ↑ +5.4%	19,572 ↑ +9.0%	21,043 ↑ +7.5%	22,232 ↑ +5.7%	23,726 ↑ +6.7%	25,289 ↑ +6.6%	26,612 ↑ +5.2%	29,211 ↑ +9.8%	31,436 ↑ +7.6%	34,803 ↑ +10.7%
負債純資産	- -	25,691 -	25,678 ↓ -0.1%	25,919 ↑ +0.9%	27,795 ↑ +7.2%	28,476 ↑ +2.5%	29,851 ↑ +4.8%	30,684 ↑ +2.8%	33,157 ↑ +8.1%	34,557 ↑ +4.2%	37,141 ↑ +7.5%	39,133 ↑ +5.4%	41,784 ↑ +6.8%

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

2,660

2,998

↑ +12.7%

3,660

↑ +22.1%

4,176

↑ +14.1%

4,546

↑ +8.8%

6,075

↑ +33.6%

6,442

↑ +6.0%

7,719

↑ +19.8%

5,372

↓ -30.4%

5,026

↓ -6.4%

6,014

↑ +19.7%

8,563

↑ +42.4%

受取手形及び売掛金

5,969

5,818

↓ -2.5%

5,806

↓ -0.2%

6,306

↑ +8.6%

6,281

↓ -0.4%

6,229

↓ -0.8%

5,110

↓ -18.0%

5,469

↑ +7.0%

5,223

↓ -4.5%

5,472

↑ +4.8%

5,620

↑ +2.7%

5,454

↓ -3.0%

電子記録債権

1,001

1,636

↑ +63.4%

1,969

↑ +20.3%

2,206

↑ +12.0%

2,201

↓ -0.2%

2,716

↑ +23.4%

棚卸資産

3,857

3,670

↓ -4.8%

3,625

↓ -1.2%

4,498

↑ +24.1%

5,059

↑ +12.5%

5,145

↑ +1.7%

5,200

↑ +1.1%

5,218

↑ +0.3%

6,433

↑ +23.3%

7,208

↑ +12.0%

8,035

↑ +11.5%

7,839

↓ -2.4%

前払費用

128

178

↑ +38.8%

145

↓ -18.7%

175

↑ +21.1%

185

↑ +5.8%

213

↑ +15.0%

189

↓ -11.2%

172

↓ -9.1%

165

↓ -3.9%

198

↑ +19.4%

218

↑ +10.5%

289

↑ +32.3%

未収入金

↓ -5.2%

↓ -86.3%

↑ +741.6%

↓ -76.1%

↑ +104.4%

116

↑ +214.2%

↓ -47.4%

144

↑ +135.6%

512

↑ +256.4%

401

↓ -21.6%

↓ -91.2%

その他

↑ +56.1%

↑ +1.0%

100

↑ +11.9%

125

↑ +24.2%

↓ -47.9%

↑ +24.3%

↓ -32.8%

197

↑ +262.6%

198

↑ +0.6%

202

↑ +2.2%

245

↑ +21.2%

貸倒引当金

-52

-18

↑ +66.1%

-19

↓ -10.1%

-28

↓ -44.3%

-12

↑ +58.0%

-9

↑ +23.0%

-13

↓ -41.8%

-1

↑ +88.4%

-1

↑ +51.0%

-8

↓ -1066.3%

-7

↑ +11.8%

-8

↓ -9.2%

流動資産

13,241

13,345

↑ +0.8%

13,827

↑ +3.6%

15,303

↑ +10.7%

16,202

↑ +5.9%

17,755

↑ +9.6%

18,127

↑ +2.1%

20,329

↑ +12.1%

19,501

↓ -4.1%

20,809

↑ +6.7%

22,683

↑ +9.0%

25,132

↑ +10.8%

固定資産

有形固定資産

建物及び構築物（純額）

2,293

2,167

↓ -5.5%

2,054

↓ -5.2%

1,966

↓ -4.3%

1,883

↓ -4.2%

2,000

↑ +6.2%

1,991

↓ -0.4%

2,095

↑ +5.2%

2,006

↓ -4.3%

3,920

↑ +95.4%

4,310

↑ +10.0%

4,057

↓ -5.9%

機械装置及び運搬具（純額）

285

236

↓ -16.9%

238

↑ +0.7%

311

↑ +30.7%

323

↑ +3.7%

309

↓ -4.3%

279

↓ -9.6%

306

↑ +9.4%

296

↓ -3.0%

333

↑ +12.3%

333

↓ -0.1%

309

↓ -7.0%

工具、器具及び備品（純額）

603

612

↑ +1.4%

631

↑ +3.1%

681

↑ +7.9%

770

↑ +13.1%

781

↑ +1.5%

797

↑ +2.0%

827

↑ +3.7%

739

↓ -10.6%

995

↑ +34.7%

1,081

↑ +8.7%

991

↓ -8.3%

土地

6,402

0.0%

6,217

↓ -2.9%

5,967

↓ -4.0%

5,967

0.0%

5,967

0.0%

5,967

0.0%

5,967

0.0%

5,967

0.0%

5,967

0.0%

5,927

↓ -0.7%

5,927

0.0%

建設仮勘定

102

101

↓ -0.8%

163

↑ +61.2%

189

↑ +16.3%

218

↑ +15.0%

122

↓ -43.9%

463

↑ +279.7%

199

↓ -56.9%

1,117

↑ +460.1%

251

↓ -77.5%

178

↓ -29.1%

138

↓ -22.3%

その他

↓ -46.7%

↓ -57.0%

有形固定資産

9,687

9,519

↓ -1.7%

9,351

↓ -1.8%

9,161

↓ -2.0%

9,200

↑ +0.4%

9,239

↑ +0.4%

9,547

↑ +3.3%

9,431

↓ -1.2%

10,152

↑ +7.6%

11,487

↑ +13.1%

11,840

↑ +3.1%

11,428

↓ -3.5%

無形固定資産

のれん

830

↑ +7412.3%

794

↓ -4.3%

728

↓ -8.4%

753

↑ +3.4%

ソフトウエア

345

373

↑ +8.1%

288

↓ -22.7%

492

↑ +70.5%

446

↓ -9.3%

320

↓ -28.2%

237

↓ -25.9%

339

↑ +43.1%

309

↓ -9.0%

688

↑ +123.0%

751

↑ +9.1%

775

↑ +3.2%

ソフトウエア仮勘定

215

240

↑ +11.8%

416

↑ +73.2%

161

↓ -61.2%

154

↓ -4.6%

229

↑ +48.3%

448

↑ +95.9%

689

↑ +53.9%

921

↑ +33.7%

744

↓ -19.2%

547

↓ -26.5%

168

↓ -69.4%

その他

↓ -11.8%

↑ +249.2%

↓ -0.2%

↓ -28.2%

↓ -39.3%

↓ -22.7%

↓ -11.7%

244

↑ +2136.3%

236

↓ -3.2%

213

↓ -9.9%

210

↓ -1.3%

無形固定資産

572

624

↑ +9.1%

741

↑ +18.8%

690

↓ -6.9%

626

↓ -9.2%

565

↓ -9.9%

697

↑ +23.5%

1,050

↑ +50.6%

2,304

↑ +119.4%

2,463

↑ +6.9%

2,239

↓ -9.1%

1,905

↓ -14.9%

投資その他の資産

投資有価証券

922

1,075

↑ +16.7%

888

↓ -17.4%

1,101

↑ +24.0%

909

↓ -17.4%

813

↓ -10.5%

1,150

↑ +41.4%

1,015

↓ -11.7%

1,170

↑ +15.2%

1,100

↓ -6.0%

1,188

↑ +8.1%

1,521

↑ +28.0%

長期貸付金

121

116

↓ -3.9%

↓ -99.3%

↓ -38.4%

↑ +5187.2%

↓ -7.6%

↑ +10.0%

↑ +14.4%

↑ +0.8%

↑ +7.3%

↓ -1.2%

↑ +12.2%

長期前払費用

↓ -9.0%

↑ +50.3%

↑ +21.4%

↓ -3.6%

↓ -57.0%

↓ -9.0%

↑ +10.0%

↓ -4.1%

↑ +116.2%

↓ -7.0%

↓ -28.3%

退職給付に係る資産

913

繰延税金資産

1,057

1,051

↓ -0.6%

727

↓ -30.8%

936

↑ +28.7%

1,034

↑ +10.5%

845

↓ -18.3%

803

↓ -4.9%

539

↓ -32.9%

敷金及び保証金

166

152

↓ -8.5%

177

↑ +16.4%

183

↑ +3.5%

188

↑ +2.6%

195

↑ +3.7%

202

↑ +4.0%

191

↓ -5.3%

192

↑ +0.3%

191

↓ -0.5%

191

↑ +0.2%

195

↑ +2.0%

その他

238

226

↓ -4.8%

210

↓ -7.2%

203

↓ -3.3%

197

↓ -3.0%

183

↓ -7.0%

184

↑ +0.2%

146

↓ -20.4%

146

↓ -0.2%

146

↓ -0.3%

↓ -37.8%

↓ -22.4%

貸倒引当金

-84

-89

↓ -6.3%

-2

↑ +97.3%

-0

↑ +99.3%

-9

↓ -54900.0%

-8

↑ +13.6%

-6

↑ +15.8%

-5

↑ +18.8%

-4

↑ +23.1%

-3

↑ +25.3%

-2

↑ +46.5%

-2

↓ -0.5%

投資その他の資産

2,191

2,190

↓ -0.1%

2,000

↓ -8.7%

2,641

↑ +32.0%

2,448

↓ -7.3%

2,292

↓ -6.4%

2,313

↑ +0.9%

2,348

↑ +1.5%

2,601

↑ +10.8%

2,382

↓ -8.4%

2,370

↓ -0.5%

3,319

↑ +40.0%

固定資産

12,450

12,332

↓ -0.9%

12,092

↓ -1.9%

12,492

↑ +3.3%

12,274

↓ -1.7%

12,096

↓ -1.5%

12,557

↑ +3.8%

12,828

↑ +2.2%

15,056

↑ +17.4%

16,332

↑ +8.5%

16,449

↑ +0.7%

16,652

↑ +1.2%

資産

25,691

25,678

↓ -0.1%

25,919

↑ +0.9%

27,795

↑ +7.2%

28,476

↑ +2.5%

29,851

↑ +4.8%

30,684

↑ +2.8%

33,157

↑ +8.1%

34,557

↑ +4.2%

37,141

↑ +7.5%

39,133

↑ +5.4%

41,784

↑ +6.8%

負債の部

流動負債

買掛金

2,250

1,644

↓ -26.9%

電子記録債務

↓ -34.5%

未払費用

200

231

↑ +15.6%

263

↑ +13.7%

301

↑ +14.5%

273

↓ -9.5%

289

↑ +6.1%

284

↓ -1.7%

289

↑ +1.5%

419

↑ +45.1%

415

↓ -0.8%

395

↓ -4.8%

361

↓ -8.6%

未払法人税等

386

265

↓ -31.3%

187

↓ -29.6%

571

↑ +206.0%

333

↓ -41.8%

410

↑ +23.3%

344

↓ -16.1%

805

↑ +133.9%

268

↓ -66.7%

398

↑ +48.5%

825

↑ +107.1%

643

↓ -22.1%

未払消費税等

↓ -24.3%

↓ -41.1%

↓ -43.1%

↑ +111.8%

↑ +54.0%

↓ -61.4%

↓ -16.8%

↓ -9.2%

180

↑ +793.6%

↓ -86.4%

↓ -6.8%

契約負債

↑ +132.2%

121

↑ +77.0%

賞与引当金

852

818

↓ -4.1%

833

↑ +1.8%

996

↑ +19.6%

1,017

↑ +2.1%

1,014

↓ -0.3%

928

↓ -8.5%

1,066

↑ +14.9%

1,093

↑ +2.6%

1,201

↑ +9.9%

1,244

↑ +3.5%

1,289

↑ +3.7%

製品保証引当金

172

177

↑ +3.0%

168

↓ -5.1%

160

↓ -4.9%

168

↑ +5.0%

178

↑ +6.0%

178

↓ -0.1%

189

↑ +6.5%

208

↑ +9.7%

218

↑ +4.9%

252

↑ +15.5%

298

↑ +18.2%

その他

130

140

↑ +7.4%

132

↓ -5.4%

174

↑ +31.5%

118

↓ -32.4%

266

↑ +126.0%

214

↓ -19.6%

238

↑ +11.4%

304

↑ +27.4%

417

↑ +37.3%

349

↓ -16.2%

219

↓ -37.4%

流動負債

4,225

3,614

↓ -14.5%

3,640

↑ +0.7%

4,282

↑ +17.6%

3,712

↓ -13.3%

4,018

↑ +8.2%

3,824

↓ -4.8%

4,576

↑ +19.6%

4,787

↑ +4.6%

5,378

↑ +12.3%

5,455

↑ +1.4%

4,628

↓ -15.2%

固定負債

繰延税金負債

↓ -10.1%

↓ -2.5%

↑ +3.7%

再評価に係る繰延税金負債

1,654

1,566

↓ -5.3%

1,510

↓ -3.6%

1,448

↓ -4.1%

1,448

0.0%

1,448

0.0%

1,448

0.0%

1,448

0.0%

1,448

0.0%

1,448

0.0%

1,478

↑ +2.1%

1,478

0.0%

退職給付に係る負債

2,901

2,861

↓ -1.4%

2,598

↓ -9.2%

2,379

↓ -8.5%

2,167

↓ -8.9%

1,885

↓ -13.0%

1,420

↓ -24.7%

1,590

↑ +12.0%

1,399

↓ -12.0%

804

↓ -42.5%

507

↓ -37.0%

619

↑ +22.2%

その他

113

103

↓ -8.9%

153

↑ +48.7%

114

↓ -25.1%

107

↓ -6.9%

267

↑ +150.8%

265

↓ -0.8%

255

↓ -3.9%

245

↓ -3.9%

240

↓ -2.0%

200

↓ -16.8%

196

↓ -2.0%

固定負債

5,780

5,025

↓ -13.1%

4,318

↓ -14.1%

3,941

↓ -8.7%

3,721

↓ -5.6%

3,600

↓ -3.2%

3,133

↓ -13.0%

3,292

↑ +5.1%

3,158

↓ -4.1%

2,551

↓ -19.2%

2,242

↓ -12.1%

2,353

↑ +4.9%

負債

10,005

8,639

↓ -13.7%

7,957

↓ -7.9%

8,223

↑ +3.3%

7,433

↓ -9.6%

7,619

↑ +2.5%

6,957

↓ -8.7%

7,868

↑ +13.1%

7,945

↑ +1.0%

7,929

↓ -0.2%

7,697

↓ -2.9%

6,981

↓ -9.3%

純資産の部

株主資本

資本金

1,992

2,015

↑ +1.2%

2,015

0.0%

2,015

0.0%

2,015

0.0%

2,015

0.0%

2,024

↑ +0.5%

2,032

↑ +0.4%

2,044

↑ +0.6%

2,052

↑ +0.4%

2,065

↑ +0.6%

2,079

↑ +0.7%

資本剰余金

2,415

2,438

↑ +1.0%

2,438

0.0%

2,438

0.0%

2,438

0.0%

2,438

0.0%

2,448

↑ +0.4%

2,455

↑ +0.3%

2,467

↑ +0.5%

2,476

↑ +0.4%

2,488

↑ +0.5%

2,503

↑ +0.6%

利益剰余金

7,441

8,655

↑ +16.3%

9,823

↑ +13.5%

11,482

↑ +16.9%

13,019

↑ +13.4%

14,283

↑ +9.7%

15,367

↑ +7.6%

17,068

↑ +11.1%

18,302

↑ +7.2%

20,401

↑ +11.5%

22,549

↑ +10.5%

24,946

↑ +10.6%

自己株式

-10

0.0%

-10

0.0%

-10

↓ -0.0%

-10

↓ -1.6%

-11

↓ -2.1%

-11

0.0%

-11

↓ -0.6%

-11

↓ -0.9%

-11

↓ -0.5%

-11

0.0%

-11

0.0%

株主資本

11,837

13,098

↑ +10.7%

14,266

↑ +8.9%

15,925

↑ +11.6%

17,461

↑ +9.6%

18,725

↑ +7.2%

19,828

↑ +5.9%

21,544

↑ +8.7%

22,802

↑ +5.8%

24,918

↑ +9.3%

27,092

↑ +8.7%

29,517

↑ +9.0%

評価・換算差額等

その他有価証券評価差額金

361

481

↑ +33.2%

347

↓ -27.8%

491

↑ +41.4%

461

↓ -6.2%

393

↓ -14.6%

634

↑ +61.0%

539

↓ -14.9%

520

↓ -3.6%

529

↑ +1.8%

481

↓ -9.1%

716

↑ +49.0%

土地再評価差額金

3,457

3,545

↑ +2.5%

3,417

↓ -3.6%

3,277

↓ -4.1%

3,277

0.0%

3,277

0.0%

3,277

0.0%

3,277

0.0%

3,277

0.0%

3,277

0.0%

3,207

↓ -2.1%

3,207

0.0%

為替換算調整勘定

-110

-45

↑ +59.2%

-42

↑ +5.7%

165

↑ +489.0%

退職給付に係る調整累計額

-85

↓ -455.2%

-68

↑ +20.3%

-121

↓ -78.2%

-156

↓ -28.9%

-163

↓ -4.8%

-12

↑ +92.4%

-72

↓ -477.2%

124

↑ +273.1%

532

↑ +329.4%

698

↑ +31.2%

1,198

↑ +71.5%

評価・換算差額等

3,842

3,941

↑ +2.6%

3,696

↓ -6.2%

3,647

↓ -1.3%

3,582

↓ -1.8%

3,507

↓ -2.1%

3,898

↑ +11.1%

3,745

↓ -3.9%

3,810

↑ +1.8%

4,293

↑ +12.7%

4,344

↑ +1.2%

5,286

↑ +21.7%

純資産

14,619

15,686

↑ +7.3%

17,039

↑ +8.6%

17,962

↑ +5.4%

19,572

↑ +9.0%

21,043

↑ +7.5%

22,232

↑ +5.7%

23,726

↑ +6.7%

25,289

↑ +6.6%

26,612

↑ +5.2%

29,211

↑ +9.8%

31,436

↑ +7.6%

34,803

↑ +10.7%

負債純資産

25,691

25,678

↓ -0.1%

25,919

↑ +0.9%

27,795

↑ +7.2%

28,476

↑ +2.5%

29,851

↑ +4.8%

30,684

↑ +2.8%

33,157

↑ +8.1%

34,557

↑ +4.2%

37,141

↑ +7.5%

39,133

↑ +5.4%

41,784

↑ +6.8%

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（△）	- -	2,448 -	2,366 ↓ -3.4%	1,961 ↓ -17.1%	2,655 ↑ +35.4%	2,732 ↑ +2.9%	2,538 ↓ -7.1%	2,424 ↓ -4.5%	3,172 ↑ +30.8%	2,385 ↓ -24.8%	3,518 ↑ +47.5%	3,900 ↑ +10.9%	4,373 ↑ +12.1%
減価償却費	- -	611 -	634 ↑ +3.8%	619 ↓ -2.4%	637 ↑ +2.9%	730 ↑ +14.6%	768 ↑ +5.2%	734 ↓ -4.4%	704 ↓ -4.1%	716 ↑ +1.7%	837 ↑ +16.9%	1,174 ↑ +40.2%	1,331 ↑ +13.4%
のれん償却額	- -	- -	- -	- -	- -	- -	- -	- -	10 -	28 ↑ +173.0%	65 ↑ +131.7%	68 ↑ +5.9%	72 ↑ +5.8%
貸倒引当金の増減額（△は減少）	- -	4 -	-29 ↓ -825.4%	-0 ↑ +99.3%	6 ↑ +3119.2%	-7 ↓ -220.7%	-4 ↑ +47.4%	3 ↑ +166.0%	-13 ↓ -587.0%	-2 ↑ +84.4%	6 ↑ +428.3%	-2 ↓ -137.4%	-0 ↑ +94.4%
賞与引当金の増減額（△は減少）	- -	47 -	-35 ↓ -174.0%	5 ↑ +114.6%	164 ↑ +3131.8%	21 ↓ -87.2%	-3 ↓ -114.5%	-86 ↓ -2735.5%	138 ↑ +260.0%	24 ↓ -82.4%	108 ↑ +341.9%	42 ↓ -60.7%	43 ↑ +1.3%
製品保証引当金の増減額（△は減少）	- -	7 -	5 ↓ -27.7%	-9 ↓ -275.3%	-8 ↑ +7.6%	8 ↑ +196.8%	10 ↑ +24.5%	-0 ↓ -102.5%	12 ↑ +4672.3%	-1 ↓ -105.6%	10 ↑ +1670.6%	34 ↑ +229.7%	45 ↑ +34.3%
退職給付に係る負債の増減額（△は減少）	- -	-168 -	-198 ↓ -18.1%	-237 ↓ -19.6%	-297 ↓ -25.0%	-262 ↑ +11.5%	-292 ↓ -11.3%	-248 ↑ +15.2%	84 ↑ +134.1%	91 ↑ +7.4%	-7 ↓ -107.3%	-45 ↓ -579.9%	-71 ↓ -55.7%
受取利息及び受取配当金	- -	-17 -	-28 ↓ -62.3%	-21 ↑ +24.9%	-37 ↓ -74.6%	-30 ↑ +17.5%	-27 ↑ +10.1%	-31 ↓ -14.0%	-22 ↑ +28.4%	-28 ↓ -27.4%	-45 ↓ -59.7%	-44 ↑ +2.1%	-57 ↓ -27.2%
支払利息	- -	20 -	12 ↓ -39.6%	6 ↓ -46.9%	3 ↓ -49.0%	2 ↓ -48.3%	2 ↑ +6.6%	1 ↓ -20.9%	2 ↑ +36.0%	2 ↑ +10.0%	2 ↓ -8.6%	2 ↑ +11.0%	2 ↑ +8.5%
為替差損益（△は益）	- -	- -	- -	- -	-0 -	-4 ↓ -67750.0%	-6 ↓ -36.6%	-8 ↓ -42.0%	-52 ↓ -557.5%	-82 ↓ -57.3%	-7 ↑ +91.0%	15 ↑ +304.0%	-56 ↓ -473.8%
投資有価証券売却損益（△は益）	- -	- -	-3 -	-208 ↓ -6211.0%	- -	-136 -	- -	- -	- -	-56 -	-51 ↑ +9.0%	- -	24 -
有形固定資産除売却損益（△は益）	- -	7 -	10 ↑ +46.5%	13 ↑ +28.8%	-4 ↓ -129.5%	56 ↑ +1613.3%	40 ↓ -28.8%	54 ↑ +34.6%	41 ↓ -24.7%	36 ↓ -10.3%	19 ↓ -48.8%	41 ↑ +121.5%	46 ↑ +12.4%
建物解体費用	- -	- -	- -	- -	- -	- -	- -	- -	- -	204 -	39 ↓ -81.1%	115 ↑ +197.4%	- -
埋蔵文化財発掘調査費	- -	- -	- -	- -	- -	- -	- -	- -	- -	95 -	39 ↓ -59.4%	10 ↓ -73.8%	- -
売上債権の増減額（△は増加）	- -	-78 -	143 ↑ +282.2%	-48 ↓ -133.3%	-496 ↓ -942.6%	15 ↑ +102.9%	53 ↑ +264.2%	119 ↑ +124.0%	-993 ↓ -935.4%	94 ↑ +109.5%	-476 ↓ -606.3%	-142 ↑ +70.3%	-317 ↓ -123.7%
棚卸資産の増減額（△は増加）	- -	-363 -	187 ↑ +151.4%	56 ↓ -69.8%	-874 ↓ -1648.3%	-561 ↑ +35.8%	-86 ↑ +84.6%	-55 ↑ +36.2%	-17 ↑ +68.3%	-1,034 ↓ -5820.7%	-766 ↑ +25.9%	-827 ↓ -7.9%	221 ↑ +126.7%
仕入債務の増減額（△は減少）	- -	-41 -	-153 ↓ -271.7%	281 ↑ +283.4%	420 ↑ +49.4%	-238 ↓ -156.7%	37 ↑ +115.7%	58 ↑ +53.7%	159 ↑ +176.8%	446 ↑ +179.5%	39 ↓ -91.2%	-223 ↓ -667.0%	-633 ↓ -184.5%
未払消費税等の増減額（△は減少）	- -	-13 -	-20 ↓ -55.5%	-26 ↓ -29.7%	-16 ↑ +39.0%	24 ↑ +247.6%	24 ↑ +2.3%	-42 ↓ -275.1%	-4 ↑ +89.4%	-2 ↑ +54.7%	160 ↑ +7978.0%	-156 ↓ -197.3%	-2 ↑ +98.9%
その他	- -	76 -	30 ↓ -60.0%	188 ↑ +520.1%	116 ↓ -38.6%	82 ↓ -28.9%	161 ↑ +96.3%	-102 ↓ -162.9%	243 ↑ +339.0%	70 ↓ -71.2%	85 ↑ +21.4%	297 ↑ +251.0%	380 ↑ +27.7%
小計	- -	2,533 -	2,911 ↑ +14.9%	2,769 ↓ -4.9%	2,271 ↓ -18.0%	2,559 ↑ +12.7%	3,210 ↑ +25.5%	2,640 ↓ -17.8%	3,463 ↑ +31.1%	3,331 ↓ -3.8%	3,573 ↑ +7.3%	4,260 ↑ +19.2%	5,403 ↑ +26.8%
利息及び配当金の受取額	- -	17 -	28 ↑ +62.8%	21 ↓ -25.1%	37 ↑ +74.6%	30 ↓ -18.7%	27 ↓ -8.6%	31 ↑ +13.8%	22 ↓ -28.5%	28 ↑ +27.7%	45 ↑ +59.7%	44 ↓ -2.0%	56 ↑ +27.0%
利息の支払額	- -	-21 -	-12 ↑ +41.6%	-6 ↑ +47.9%	-3 ↑ +49.8%	-2 ↑ +47.0%	-2 ↓ -7.3%	-1 ↑ +20.9%	-2 ↓ -36.0%	-2 ↓ -10.0%	-2 ↑ +8.6%	-2 ↓ -11.0%	-2 ↓ -8.5%
建物解体費用の支払額	- -	- -	- -	- -	- -	- -	- -	- -	- -	-204 -	- -	-153 -	- -
埋蔵文化財発掘調査費の支払額	- -	- -	- -	- -	- -	- -	- -	- -	- -	-89 -	- -	-55 -	- -
法人税等の支払額	- -	-1,072 -	-785 ↑ +26.8%	-615 ↑ +21.6%	-384 ↑ +37.5%	-922 ↓ -140.0%	-639 ↑ +30.7%	-696 ↓ -8.8%	-641 ↑ +7.8%	-1,280 ↓ -99.6%	-759 ↑ +40.7%	-658 ↑ +13.3%	-1,292 ↓ -96.5%
営業活動によるキャッシュ・フロー	- -	1,457 -	2,143 ↑ +47.1%	2,168 ↑ +1.2%	1,920 ↓ -11.4%	1,665 ↓ -13.3%	2,697 ↑ +62.0%	2,064 ↓ -23.5%	2,842 ↑ +37.7%	1,784 ↓ -37.2%	2,858 ↑ +60.2%	3,437 ↑ +20.3%	4,165 ↑ +21.2%
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	- -	-837 -	-262 ↑ +68.7%	-411 ↓ -56.6%	-572 ↓ -39.3%	-650 ↓ -13.6%	-418 ↑ +35.6%	-823 ↓ -96.8%	-531 ↑ +35.5%	-1,311 ↓ -147.0%	-2,132 ↓ -62.7%	-1,298 ↑ +39.1%	-603 ↑ +53.6%
無形固定資産の取得による支出	- -	-252 -	-294 ↓ -16.5%	-343 ↓ -16.7%	-246 ↑ +28.1%	-224 ↑ +9.2%	-213 ↑ +4.7%	-298 ↓ -39.7%	-556 ↓ -86.6%	-752 ↓ -35.3%	-559 ↑ +25.7%	-276 ↑ +50.7%	-146 ↑ +47.1%
関係会社株式の取得による支出	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-150 -	- -
その他	- -	-32 -	3 ↑ +110.6%	-19 ↓ -647.5%	-29 ↓ -56.9%	-20 ↑ +32.3%	-14 ↑ +29.1%	-17 ↓ -20.9%	18 ↑ +203.6%	-18 ↓ -201.9%	-17 ↑ +7.6%	39 ↑ +334.7%	-5 ↓ -111.7%
投資活動によるキャッシュ・フロー	- -	-1,183 -	-536 ↑ +54.7%	-562 ↓ -4.9%	-695 ↓ -23.7%	-757 ↓ -8.8%	-970 ↓ -28.1%	-1,137 ↓ -17.3%	-952 ↑ +16.3%	-3,246 ↓ -241.0%	-2,653 ↑ +18.3%	-1,686 ↑ +36.5%	-753 ↑ +55.3%
財務活動によるキャッシュ・フロー
配当金の支払額	- -	-315 -	-378 ↓ -19.7%	-368 ↑ +2.4%	-369 ↓ -0.1%	-467 ↓ -26.7%	-515 ↓ -10.2%	-553 ↓ -7.3%	-529 ↑ +4.3%	-566 ↓ -6.9%	-554 ↑ +2.1%	-739 ↓ -33.4%	-948 ↓ -28.3%
その他	- -	-3 -	-3 ↑ +12.5%	-5 ↓ -99.6%	-8 ↓ -50.7%	-9 ↓ -9.5%	-13 ↓ -51.5%	-14 ↓ -0.8%	-13 ↑ +4.3%	-12 ↑ +9.6%	-12 ↓ -2.2%	-10 ↑ +15.2%	-7 ↑ +34.7%
財務活動によるキャッシュ・フロー	- -	-589 -	-1,275 ↓ -116.6%	-990 ↑ +22.3%	-816 ↑ +17.6%	-532 ↑ +34.8%	-529 ↑ +0.7%	-566 ↓ -7.2%	-542 ↑ +4.3%	-577 ↓ -6.5%	-566 ↑ +2.0%	-749 ↓ -32.4%	-955 ↓ -27.5%
現金及び現金同等物に係る換算差額	- -	- -	- -	- -	0 -	-0 0.0%	5 ↑ +3142.7%	-2 ↓ -140.3%	7 ↑ +433.3%	65 ↑ +787.4%	14 ↓ -77.9%	-14 ↓ -198.7%	91 ↑ +745.9%
現金及び現金同等物の増減額（△は減少）	- -	-314 -	332 ↑ +205.7%	616 ↑ +85.3%	409 ↓ -33.6%	375 ↓ -8.1%	1,204 ↑ +220.7%	358 ↓ -70.2%	1,355 ↑ +278.2%	-1,975 ↓ -245.7%	-346 ↑ +82.5%	988 ↑ +385.4%	2,549 ↑ +157.9%
現金及び現金同等物の残高	2,781 -	2,467 ↓ -11.3%	2,799 ↑ +13.5%	3,480 ↑ +24.3%	3,888 ↑ +11.7%	4,264 ↑ +9.7%	5,468 ↑ +28.2%	5,826 ↑ +6.6%	7,181 ↑ +23.3%	5,207 ↓ -27.5%	4,860 ↓ -6.7%	5,849 ↑ +20.3%	8,397 ↑ +43.6%

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（△）

2,448

2,366

↓ -3.4%

1,961

↓ -17.1%

2,655

↑ +35.4%

2,732

↑ +2.9%

2,538

↓ -7.1%

2,424

↓ -4.5%

3,172

↑ +30.8%

2,385

↓ -24.8%

3,518

↑ +47.5%

3,900

↑ +10.9%

4,373

↑ +12.1%

減価償却費

611

634

↑ +3.8%

619

↓ -2.4%

637

↑ +2.9%

730

↑ +14.6%

768

↑ +5.2%

734

↓ -4.4%

704

↓ -4.1%

716

↑ +1.7%

837

↑ +16.9%

1,174

↑ +40.2%

1,331

↑ +13.4%

のれん償却額

↑ +173.0%

↑ +131.7%

↑ +5.9%

↑ +5.8%

貸倒引当金の増減額（△は減少）

-29

↓ -825.4%

-0

↑ +99.3%

↑ +3119.2%

-7

↓ -220.7%

-4

↑ +47.4%

↑ +166.0%

-13

↓ -587.0%

-2

↑ +84.4%

↑ +428.3%

-2

↓ -137.4%

-0

↑ +94.4%

賞与引当金の増減額（△は減少）

-35

↓ -174.0%

↑ +114.6%

164

↑ +3131.8%

↓ -87.2%

-3

↓ -114.5%

-86

↓ -2735.5%

138

↑ +260.0%

↓ -82.4%

108

↑ +341.9%

↓ -60.7%

↑ +1.3%

製品保証引当金の増減額（△は減少）

↓ -27.7%

-9

↓ -275.3%

-8

↑ +7.6%

↑ +196.8%

↑ +24.5%

-0

↓ -102.5%

↑ +4672.3%

-1

↓ -105.6%

↑ +1670.6%

↑ +229.7%

↑ +34.3%

退職給付に係る負債の増減額（△は減少）

-168

-198

↓ -18.1%

-237

↓ -19.6%

-297

↓ -25.0%

-262

↑ +11.5%

-292

↓ -11.3%

-248

↑ +15.2%

↑ +134.1%

↑ +7.4%

-7

↓ -107.3%

-45

↓ -579.9%

-71

↓ -55.7%

受取利息及び受取配当金

-17

-28

↓ -62.3%

-21

↑ +24.9%

-37

↓ -74.6%

-30

↑ +17.5%

-27

↑ +10.1%

-31

↓ -14.0%

-22

↑ +28.4%

-28

↓ -27.4%

-45

↓ -59.7%

-44

↑ +2.1%

-57

↓ -27.2%

支払利息

↓ -39.6%

↓ -46.9%

↓ -49.0%

↓ -48.3%

↑ +6.6%

↓ -20.9%

↑ +36.0%

↑ +10.0%

↓ -8.6%

↑ +11.0%

↑ +8.5%

為替差損益（△は益）

-0

-4

↓ -67750.0%

-6

↓ -36.6%

-8

↓ -42.0%

-52

↓ -557.5%

-82

↓ -57.3%

-7

↑ +91.0%

↑ +304.0%

-56

↓ -473.8%

投資有価証券売却損益（△は益）

-3

-208

↓ -6211.0%

-136

-56

-51

↑ +9.0%

有形固定資産除売却損益（△は益）

↑ +46.5%

↑ +28.8%

-4

↓ -129.5%

↑ +1613.3%

↓ -28.8%

↑ +34.6%

↓ -24.7%

↓ -10.3%

↓ -48.8%

↑ +121.5%

↑ +12.4%

建物解体費用

204

↓ -81.1%

115

↑ +197.4%

埋蔵文化財発掘調査費

↓ -59.4%

↓ -73.8%

売上債権の増減額（△は増加）

-78

143

↑ +282.2%

-48

↓ -133.3%

-496

↓ -942.6%

↑ +102.9%

↑ +264.2%

119

↑ +124.0%

-993

↓ -935.4%

↑ +109.5%

-476

↓ -606.3%

-142

↑ +70.3%

-317

↓ -123.7%

棚卸資産の増減額（△は増加）

-363

187

↑ +151.4%

↓ -69.8%

-874

↓ -1648.3%

-561

↑ +35.8%

-86

↑ +84.6%

-55

↑ +36.2%

-17

↑ +68.3%

-1,034

↓ -5820.7%

-766

↑ +25.9%

-827

↓ -7.9%

221

↑ +126.7%

仕入債務の増減額（△は減少）

-41

-153

↓ -271.7%

281

↑ +283.4%

420

↑ +49.4%

-238

↓ -156.7%

↑ +115.7%

↑ +53.7%

159

↑ +176.8%

446

↑ +179.5%

↓ -91.2%

-223

↓ -667.0%

-633

↓ -184.5%

未払消費税等の増減額（△は減少）

-13

-20

↓ -55.5%

-26

↓ -29.7%

-16

↑ +39.0%

↑ +247.6%

↑ +2.3%

-42

↓ -275.1%

-4

↑ +89.4%

-2

↑ +54.7%

160

↑ +7978.0%

-156

↓ -197.3%

-2

↑ +98.9%

その他

↓ -60.0%

188

↑ +520.1%

116

↓ -38.6%

↓ -28.9%

161

↑ +96.3%

-102

↓ -162.9%

243

↑ +339.0%

↓ -71.2%

↑ +21.4%

297

↑ +251.0%

380

↑ +27.7%

小計

2,533

2,911

↑ +14.9%

2,769

↓ -4.9%

2,271

↓ -18.0%

2,559

↑ +12.7%

3,210

↑ +25.5%

2,640

↓ -17.8%

3,463

↑ +31.1%

3,331

↓ -3.8%

3,573

↑ +7.3%

4,260

↑ +19.2%

5,403

↑ +26.8%

利息及び配当金の受取額

↑ +62.8%

↓ -25.1%

↑ +74.6%

↓ -18.7%

↓ -8.6%

↑ +13.8%

↓ -28.5%

↑ +27.7%

↑ +59.7%

↓ -2.0%

↑ +27.0%

利息の支払額

-21

-12

↑ +41.6%

-6

↑ +47.9%

-3

↑ +49.8%

-2

↑ +47.0%

-2

↓ -7.3%

-1

↑ +20.9%

-2

↓ -36.0%

-2

↓ -10.0%

-2

↑ +8.6%

-2

↓ -11.0%

-2

↓ -8.5%

建物解体費用の支払額

-204

-153

埋蔵文化財発掘調査費の支払額

-89

-55

法人税等の支払額

-1,072

-785

↑ +26.8%

-615

↑ +21.6%

-384

↑ +37.5%

-922

↓ -140.0%

-639

↑ +30.7%

-696

↓ -8.8%

-641

↑ +7.8%

-1,280

↓ -99.6%

-759

↑ +40.7%

-658

↑ +13.3%

-1,292

↓ -96.5%

営業活動によるキャッシュ・フロー

1,457

2,143

↑ +47.1%

2,168

↑ +1.2%

1,920

↓ -11.4%

1,665

↓ -13.3%

2,697

↑ +62.0%

2,064

↓ -23.5%

2,842

↑ +37.7%

1,784

↓ -37.2%

2,858

↑ +60.2%

3,437

↑ +20.3%

4,165

↑ +21.2%

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

-837

-262

↑ +68.7%

-411

↓ -56.6%

-572

↓ -39.3%

-650

↓ -13.6%

-418

↑ +35.6%

-823

↓ -96.8%

-531

↑ +35.5%

-1,311

↓ -147.0%

-2,132

↓ -62.7%

-1,298

↑ +39.1%

-603

↑ +53.6%

無形固定資産の取得による支出

-252

-294

↓ -16.5%

-343

↓ -16.7%

-246

↑ +28.1%

-224

↑ +9.2%

-213

↑ +4.7%

-298

↓ -39.7%

-556

↓ -86.6%

-752

↓ -35.3%

-559

↑ +25.7%

-276

↑ +50.7%

-146

↑ +47.1%

関係会社株式の取得による支出

-150

その他

-32

↑ +110.6%

-19

↓ -647.5%

-29

↓ -56.9%

-20

↑ +32.3%

-14

↑ +29.1%

-17

↓ -20.9%

↑ +203.6%

-18

↓ -201.9%

-17

↑ +7.6%

↑ +334.7%

-5

↓ -111.7%

投資活動によるキャッシュ・フロー

-1,183

-536

↑ +54.7%

-562

↓ -4.9%

-695

↓ -23.7%

-757

↓ -8.8%

-970

↓ -28.1%

-1,137

↓ -17.3%

-952

↑ +16.3%

-3,246

↓ -241.0%

-2,653

↑ +18.3%

-1,686

↑ +36.5%

-753

↑ +55.3%

財務活動によるキャッシュ・フロー

配当金の支払額

-315

-378

↓ -19.7%

-368

↑ +2.4%

-369

↓ -0.1%

-467

↓ -26.7%

-515

↓ -10.2%

-553

↓ -7.3%

-529

↑ +4.3%

-566

↓ -6.9%

-554

↑ +2.1%

-739

↓ -33.4%

-948

↓ -28.3%

その他

-3

↑ +12.5%

-5

↓ -99.6%

-8

↓ -50.7%

-9

↓ -9.5%

-13

↓ -51.5%

-14

↓ -0.8%

-13

↑ +4.3%

-12

↑ +9.6%

-12

↓ -2.2%

-10

↑ +15.2%

-7

↑ +34.7%

財務活動によるキャッシュ・フロー

-589

-1,275

↓ -116.6%

-990

↑ +22.3%

-816

↑ +17.6%

-532

↑ +34.8%

-529

↑ +0.7%

-566

↓ -7.2%

-542

↑ +4.3%

-577

↓ -6.5%

-566

↑ +2.0%

-749

↓ -32.4%

-955

↓ -27.5%

現金及び現金同等物に係る換算差額

-0

0.0%

↑ +3142.7%

-2

↓ -140.3%

↑ +433.3%

↑ +787.4%

↓ -77.9%

-14

↓ -198.7%

↑ +745.9%

現金及び現金同等物の増減額（△は減少）

-314

332

↑ +205.7%

616

↑ +85.3%

409

↓ -33.6%

375

↓ -8.1%

1,204

↑ +220.7%

358

↓ -70.2%

1,355

↑ +278.2%

-1,975

↓ -245.7%

-346

↑ +82.5%

988

↑ +385.4%

2,549

↑ +157.9%

現金及び現金同等物の残高

2,781

2,467

↓ -11.3%

2,799

↑ +13.5%

3,480

↑ +24.3%

3,888

↑ +11.7%

4,264

↑ +9.7%

5,468

↑ +28.2%

5,826

↑ +6.6%

7,181

↑ +23.3%

5,207

↓ -27.5%

4,860

↓ -6.7%

5,849

↑ +20.3%

8,397

↑ +43.6%

6823リオン6823リオン

6823リオン6823リオン

6823
リオン
6823リオン

6823
リオン
6823リオン