7417
南陽
7417南陽

卸売業

スタンダード市場|規模区分なし|3月決算

https://www.nanyo.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

南陽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）

7417
南陽
7417南陽

卸売業

スタンダード市場|規模区分なし|3月決算

https://www.nanyo.co.jp/

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

損益計算書

サマリー表示(単位: 百万円)

勘定科目	2015年	2016年	2017年	2018年	2019年	2020年	2021年	2022年	2023年	2024年	2025年	2026年
売上高	33,517 -	31,702 ↓ -5.4%	31,836 ↑ +0.4%	36,178 ↑ +13.6%	38,554 ↑ +6.6%	34,319 ↓ -11.0%	32,406 ↓ -5.6%	34,818 ↑ +7.4%	39,339 ↑ +13.0%	37,991 ↓ -3.4%	36,535 ↓ -3.8%	36,815 ↑ +0.8%
売上原価	27,880 -	26,562 ↓ -4.7%	26,180 ↓ -1.4%	30,040 ↑ +14.7%	31,973 ↑ +6.4%	28,275 ↓ -11.6%	26,773 ↓ -5.3%	28,337 ↑ +5.8%	31,964 ↑ +12.8%	30,490 ↓ -4.6%	28,786 ↓ -5.6%	28,914 ↑ +0.4%
売上総利益又は売上総損失（△）	5,736 -	5,303 ↓ -7.5%	5,832 ↑ +10.0%	6,266 ↑ +7.4%	6,675 ↑ +6.5%	6,112 ↓ -8.4%	5,663 ↓ -7.3%	6,481 ↑ +14.4%	7,374 ↑ +13.8%	7,500 ↑ +1.7%	7,748 ↑ +3.3%	7,900 ↑ +2.0%
販売費及び一般管理費	3,796 -	3,686 ↓ -2.9%	3,912 ↑ +6.1%	3,930 ↑ +0.5%	4,077 ↑ +3.7%	3,995 ↓ -2.0%	3,800 ↓ -4.9%	4,081 ↑ +7.4%	4,406 ↑ +8.0%	4,715 ↑ +7.0%	4,897 ↑ +3.9%	5,091 ↑ +4.0%
営業利益又は営業損失（△）	1,940 -	1,616 ↓ -16.7%	1,919 ↑ +18.8%	2,335 ↑ +21.7%	2,597 ↑ +11.2%	2,116 ↓ -18.5%	1,862 ↓ -12.0%	2,399 ↑ +28.8%	2,967 ↑ +23.7%	2,785 ↓ -6.1%	2,851 ↑ +2.4%	2,809 ↓ -1.5%
営業外収益
受取利息	23 -	28 ↑ +21.7%	17 ↓ -39.3%	22 ↑ +29.4%	25 ↑ +13.6%	14 ↓ -44.0%	14 0.0%	82 ↑ +485.7%	86 ↑ +4.9%	66 ↓ -23.3%	67 ↑ +1.5%	65 ↓ -3.0%
受取配当金	20 -	21 ↑ +5.0%	24 ↑ +14.3%	26 ↑ +8.3%	31 ↑ +19.2%	30 ↓ -3.2%	27 ↓ -10.0%	33 ↑ +22.2%	37 ↑ +12.1%	42 ↑ +13.5%	44 ↑ +4.8%	53 ↑ +20.5%
持分法による投資利益	22 -	31 ↑ +40.9%	32 ↑ +3.2%	36 ↑ +12.5%	32 ↓ -11.1%	9 ↓ -71.9%	16 ↑ +77.8%	25 ↑ +56.3%	11 ↓ -56.0%	31 ↑ +181.8%	40 ↑ +29.0%	30 ↓ -25.0%
その他	46 -	27 ↓ -41.3%	51 ↑ +88.9%	47 ↓ -7.8%	28 ↓ -40.4%	14 ↓ -50.0%	28 ↑ +100.0%	50 ↑ +78.6%	63 ↑ +26.0%	133 ↑ +111.1%	133 0.0%	124 ↓ -6.8%
営業外収益	227 -	191 ↓ -15.9%	199 ↑ +4.2%	256 ↑ +28.6%	165 ↓ -35.5%	113 ↓ -31.5%	207 ↑ +83.2%	280 ↑ +35.3%	280 0.0%	273 ↓ -2.5%	286 ↑ +4.8%	273 ↓ -4.5%
営業外費用
支払利息	83 -	76 ↓ -8.4%	61 ↓ -19.7%	40 ↓ -34.4%	28 ↓ -30.0%	19 ↓ -32.1%	22 ↑ +15.8%	21 ↓ -4.5%	22 ↑ +4.8%	21 ↓ -4.5%	22 ↑ +4.8%	29 ↑ +31.8%
自己株式取得費用	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	2 -
その他	5 -	4 ↓ -20.0%	6 ↑ +50.0%	1 ↓ -83.3%	1 0.0%	1 0.0%	0 ↓ -100.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	1 -
営業外費用	106 -	89 ↓ -16.0%	80 ↓ -10.1%	41 ↓ -48.8%	51 ↑ +24.4%	48 ↓ -5.9%	23 ↓ -52.1%	21 ↓ -8.7%	22 ↑ +4.8%	22 0.0%	23 ↑ +4.5%	32 ↑ +39.1%
経常利益又は経常損失（△）	2,062 -	1,718 ↓ -16.7%	2,038 ↑ +18.6%	2,551 ↑ +25.2%	2,711 ↑ +6.3%	2,181 ↓ -19.5%	2,046 ↓ -6.2%	2,659 ↑ +30.0%	3,225 ↑ +21.3%	3,036 ↓ -5.9%	3,114 ↑ +2.6%	3,050 ↓ -2.1%
特別利益
固定資産売却益	1 -	0 ↓ -100.0%	0 0.0%	2 -	110 ↑ +5400.0%	0 ↓ -100.0%	2 -	1 ↓ -50.0%	0 ↓ -100.0%	1 -	0 ↓ -100.0%	- -
投資有価証券売却益	19 -	- -	- -	- -	5 -	36 ↑ +620.0%	6 ↓ -83.3%	- -	5 -	- -	10 -	339 ↑ +3290.0%
負ののれん発生益	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	100 -
特別利益	21 -	0 ↓ -100.0%	0 0.0%	2 -	116 ↑ +5700.0%	36 ↓ -69.0%	8 ↓ -77.8%	1 ↓ -87.5%	6 ↑ +500.0%	1 ↓ -83.3%	10 ↑ +900.0%	439 ↑ +4290.0%
特別損失
固定資産除売却損	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	7 -	13 ↑ +85.7%
特別損失	28 -	88 ↑ +214.3%	61 ↓ -30.7%	50 ↓ -18.0%	34 ↓ -32.0%	7 ↓ -79.4%	7 0.0%	3 ↓ -57.1%	4 ↑ +33.3%	16 ↑ +300.0%	7 ↓ -56.3%	13 ↑ +85.7%
税引前当期純利益又は税引前当期純損失（△）	2,055 -	1,630 ↓ -20.7%	1,977 ↑ +21.3%	2,502 ↑ +26.6%	2,793 ↑ +11.6%	2,210 ↓ -20.9%	2,047 ↓ -7.4%	2,657 ↑ +29.8%	3,227 ↑ +21.5%	3,021 ↓ -6.4%	3,117 ↑ +3.2%	3,477 ↑ +11.5%
法人税、住民税及び事業税	652 -	631 ↓ -3.2%	516 ↓ -18.2%	815 ↑ +57.9%	947 ↑ +16.2%	769 ↓ -18.8%	738 ↓ -4.0%	997 ↑ +35.1%	1,150 ↑ +15.3%	1,038 ↓ -9.7%	1,137 ↑ +9.5%	1,038 ↓ -8.7%
法人税等調整額	182 -	-3 ↓ -101.6%	123 ↑ +4200.0%	11 ↓ -91.1%	40 ↑ +263.6%	53 ↑ +32.5%	-20 ↓ -137.7%	-79 ↓ -295.0%	-70 ↑ +11.4%	-8 ↑ +88.6%	-57 ↓ -612.5%	82 ↑ +243.9%
法人税等	834 -	628 ↓ -24.7%	640 ↑ +1.9%	826 ↑ +29.1%	987 ↑ +19.5%	822 ↓ -16.7%	718 ↓ -12.7%	917 ↑ +27.7%	1,080 ↑ +17.8%	1,030 ↓ -4.6%	1,079 ↑ +4.8%	1,120 ↑ +3.8%
当期純利益又は当期純損失（△）	1,220 -	1,002 ↓ -17.9%	1,337 ↑ +33.4%	1,675 ↑ +25.3%	1,806 ↑ +7.8%	1,387 ↓ -23.2%	1,329 ↓ -4.2%	1,739 ↑ +30.9%	2,146 ↑ +23.4%	1,991 ↓ -7.2%	2,038 ↑ +2.4%	2,356 ↑ +15.6%
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（△）	1,220 -	1,002 ↓ -17.9%	1,337 ↑ +33.4%	1,675 ↑ +25.3%	1,806 ↑ +7.8%	1,387 ↓ -23.2%	1,329 ↓ -4.2%	1,739 ↑ +30.9%	2,146 ↑ +23.4%	1,991 ↓ -7.2%	2,038 ↑ +2.4%	2,356 ↑ +15.6%

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

33,517

31,702

↓ -5.4%

31,836

↑ +0.4%

36,178

↑ +13.6%

38,554

↑ +6.6%

34,319

↓ -11.0%

32,406

↓ -5.6%

34,818

↑ +7.4%

39,339

↑ +13.0%

37,991

↓ -3.4%

36,535

↓ -3.8%

36,815

↑ +0.8%

売上原価

27,880

26,562

↓ -4.7%

26,180

↓ -1.4%

30,040

↑ +14.7%

31,973

↑ +6.4%

28,275

↓ -11.6%

26,773

↓ -5.3%

28,337

↑ +5.8%

31,964

↑ +12.8%

30,490

↓ -4.6%

28,786

↓ -5.6%

28,914

↑ +0.4%

売上総利益又は売上総損失（△）

5,736

5,303

↓ -7.5%

5,832

↑ +10.0%

6,266

↑ +7.4%

6,675

↑ +6.5%

6,112

↓ -8.4%

5,663

↓ -7.3%

6,481

↑ +14.4%

7,374

↑ +13.8%

7,500

↑ +1.7%

7,748

↑ +3.3%

7,900

↑ +2.0%

販売費及び一般管理費

3,796

3,686

↓ -2.9%

3,912

↑ +6.1%

3,930

↑ +0.5%

4,077

↑ +3.7%

3,995

↓ -2.0%

3,800

↓ -4.9%

4,081

↑ +7.4%

4,406

↑ +8.0%

4,715

↑ +7.0%

4,897

↑ +3.9%

5,091

↑ +4.0%

営業利益又は営業損失（△）

1,940

1,616

↓ -16.7%

1,919

↑ +18.8%

2,335

↑ +21.7%

2,597

↑ +11.2%

2,116

↓ -18.5%

1,862

↓ -12.0%

2,399

↑ +28.8%

2,967

↑ +23.7%

2,785

↓ -6.1%

2,851

↑ +2.4%

2,809

↓ -1.5%

営業外収益

受取利息

↑ +21.7%

↓ -39.3%

↑ +29.4%

↑ +13.6%

↓ -44.0%

0.0%

↑ +485.7%

↑ +4.9%

↓ -23.3%

↑ +1.5%

↓ -3.0%

受取配当金

↑ +5.0%

↑ +14.3%

↑ +8.3%

↑ +19.2%

↓ -3.2%

↓ -10.0%

↑ +22.2%

↑ +12.1%

↑ +13.5%

↑ +4.8%

↑ +20.5%

持分法による投資利益

↑ +40.9%

↑ +3.2%

↑ +12.5%

↓ -11.1%

↓ -71.9%

↑ +77.8%

↑ +56.3%

↓ -56.0%

↑ +181.8%

↑ +29.0%

↓ -25.0%

その他

↓ -41.3%

↑ +88.9%

↓ -7.8%

↓ -40.4%

↓ -50.0%

↑ +100.0%

↑ +78.6%

↑ +26.0%

133

↑ +111.1%

133

0.0%

124

↓ -6.8%

営業外収益

227

191

↓ -15.9%

199

↑ +4.2%

256

↑ +28.6%

165

↓ -35.5%

113

↓ -31.5%

207

↑ +83.2%

280

↑ +35.3%

280

0.0%

273

↓ -2.5%

286

↑ +4.8%

273

↓ -4.5%

営業外費用

支払利息

↓ -8.4%

↓ -19.7%

↓ -34.4%

↓ -30.0%

↓ -32.1%

↑ +15.8%

↓ -4.5%

↑ +4.8%

↓ -4.5%

↑ +4.8%

↑ +31.8%

自己株式取得費用

その他

↓ -20.0%

↑ +50.0%

↓ -83.3%

0.0%

↓ -100.0%

0.0%

営業外費用

106

↓ -16.0%

↓ -10.1%

↓ -48.8%

↑ +24.4%

↓ -5.9%

↓ -52.1%

↓ -8.7%

↑ +4.8%

0.0%

↑ +4.5%

↑ +39.1%

経常利益又は経常損失（△）

2,062

1,718

↓ -16.7%

2,038

↑ +18.6%

2,551

↑ +25.2%

2,711

↑ +6.3%

2,181

↓ -19.5%

2,046

↓ -6.2%

2,659

↑ +30.0%

3,225

↑ +21.3%

3,036

↓ -5.9%

3,114

↑ +2.6%

3,050

↓ -2.1%

特別利益

固定資産売却益

↓ -100.0%

0.0%

110

↑ +5400.0%

↓ -100.0%

↓ -50.0%

↓ -100.0%

投資有価証券売却益

↑ +620.0%

↓ -83.3%

339

↑ +3290.0%

負ののれん発生益

100

特別利益

↓ -100.0%

0.0%

116

↑ +5700.0%

↓ -69.0%

↓ -77.8%

↓ -87.5%

↑ +500.0%

↓ -83.3%

↑ +900.0%

439

↑ +4290.0%

特別損失

固定資産除売却損

↑ +85.7%

特別損失

↑ +214.3%

↓ -30.7%

↓ -18.0%

↓ -32.0%

↓ -79.4%

0.0%

↓ -57.1%

↑ +33.3%

↑ +300.0%

↓ -56.3%

↑ +85.7%

税引前当期純利益又は税引前当期純損失（△）

2,055

1,630

↓ -20.7%

1,977

↑ +21.3%

2,502

↑ +26.6%

2,793

↑ +11.6%

2,210

↓ -20.9%

2,047

↓ -7.4%

2,657

↑ +29.8%

3,227

↑ +21.5%

3,021

↓ -6.4%

3,117

↑ +3.2%

3,477

↑ +11.5%

法人税、住民税及び事業税

652

631

↓ -3.2%

516

↓ -18.2%

815

↑ +57.9%

947

↑ +16.2%

769

↓ -18.8%

738

↓ -4.0%

997

↑ +35.1%

1,150

↑ +15.3%

1,038

↓ -9.7%

1,137

↑ +9.5%

1,038

↓ -8.7%

法人税等調整額

182

-3

↓ -101.6%

123

↑ +4200.0%

↓ -91.1%

↑ +263.6%

↑ +32.5%

-20

↓ -137.7%

-79

↓ -295.0%

-70

↑ +11.4%

-8

↑ +88.6%

-57

↓ -612.5%

↑ +243.9%

法人税等

834

628

↓ -24.7%

640

↑ +1.9%

826

↑ +29.1%

987

↑ +19.5%

822

↓ -16.7%

718

↓ -12.7%

917

↑ +27.7%

1,080

↑ +17.8%

1,030

↓ -4.6%

1,079

↑ +4.8%

1,120

↑ +3.8%

当期純利益又は当期純損失（△）

1,220

1,002

↓ -17.9%

1,337

↑ +33.4%

1,675

↑ +25.3%

1,806

↑ +7.8%

1,387

↓ -23.2%

1,329

↓ -4.2%

1,739

↑ +30.9%

2,146

↑ +23.4%

1,991

↓ -7.2%

2,038

↑ +2.4%

2,356

↑ +15.6%

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（△）

1,220

1,002

↓ -17.9%

1,337

↑ +33.4%

1,675

↑ +25.3%

1,806

↑ +7.8%

1,387

↓ -23.2%

1,329

↓ -4.2%

1,739

↑ +30.9%

2,146

↑ +23.4%

1,991

↓ -7.2%

2,038

↑ +2.4%

2,356

↑ +15.6%

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	- -	4,363 -	4,566 ↑ +4.7%	5,753 ↑ +26.0%	5,329 ↓ -7.4%	4,413 ↓ -17.2%	5,948 ↑ +34.8%	8,167 ↑ +37.3%	7,977 ↓ -2.3%	6,248 ↓ -21.7%	7,179 ↑ +14.9%	9,028 ↑ +25.8%	10,778 ↑ +19.4%
受取手形	- -	- -	- -	- -	- -	- -	- -	- -	1,629 -	1,507 ↓ -7.5%	1,188 ↓ -21.2%	747 ↓ -37.1%	434 ↓ -41.9%
電子記録債権	- -	648 -	743 ↑ +14.7%	1,520 ↑ +104.6%	2,154 ↑ +41.7%	2,085 ↓ -3.2%	2,558 ↑ +22.7%	2,444 ↓ -4.5%	3,160 ↑ +29.3%	3,232 ↑ +2.3%	3,678 ↑ +13.8%	3,662 ↓ -0.4%	2,016 ↓ -44.9%
売掛金	- -	- -	- -	- -	- -	- -	- -	- -	7,837 -	10,132 ↑ +29.3%	9,947 ↓ -1.8%	8,237 ↓ -17.2%	8,477 ↑ +2.9%
商品及び製品	- -	1,333 -	1,076 ↓ -19.3%	1,337 ↑ +24.3%	2,029 ↑ +51.8%	4,271 ↑ +110.5%	2,903 ↓ -32.0%	1,954 ↓ -32.7%	2,897 ↑ +48.3%	3,825 ↑ +32.0%	3,194 ↓ -16.5%	2,545 ↓ -20.3%	2,023 ↓ -20.5%
仕掛品	- -	60 -	25 ↓ -58.3%	68 ↑ +172.0%	82 ↑ +20.6%	130 ↑ +58.5%	56 ↓ -56.9%	83 ↑ +48.2%	59 ↓ -28.9%	310 ↑ +425.4%	570 ↑ +83.9%	490 ↓ -14.0%	386 ↓ -21.2%
原材料及び貯蔵品	- -	- -	- -	3 -	8 ↑ +166.7%	13 ↑ +62.5%	9 ↓ -30.8%	6 ↓ -33.3%	9 ↑ +50.0%	25 ↑ +177.8%	38 ↑ +52.0%	34 ↓ -10.5%	32 ↓ -5.9%
その他	- -	469 -	549 ↑ +17.1%	683 ↑ +24.4%	894 ↑ +30.9%	784 ↓ -12.3%	521 ↓ -33.5%	717 ↑ +37.6%	927 ↑ +29.3%	1,351 ↑ +45.7%	948 ↓ -29.8%	873 ↓ -7.9%	1,011 ↑ +15.8%
貸倒引当金	- -	-434 -	-400 ↑ +7.8%	-238 ↑ +40.5%	-163 ↑ +31.5%	-300 ↓ -84.0%	-440 ↓ -46.7%	-415 ↑ +5.7%	-418 ↓ -0.7%	-434 ↓ -3.8%	-448 ↓ -3.2%	-435 ↑ +2.9%	-263 ↑ +39.5%
流動資産	- -	19,137 -	18,563 ↓ -3.0%	20,224 ↑ +8.9%	22,238 ↑ +10.0%	22,898 ↑ +3.0%	21,887 ↓ -4.4%	22,088 ↑ +0.9%	24,079 ↑ +9.0%	26,199 ↑ +8.8%	26,296 ↑ +0.4%	25,183 ↓ -4.2%	24,899 ↓ -1.1%
固定資産
有形固定資産
貸与資産	- -	14,285 -	14,651 ↑ +2.6%	14,527 ↓ -0.8%	14,901 ↑ +2.6%	14,905 ↑ +0.0%	14,860 ↓ -0.3%	16,827 ↑ +13.2%	18,572 ↑ +10.4%	20,381 ↑ +9.7%	21,452 ↑ +5.3%	22,720 ↑ +5.9%	23,994 ↑ +5.6%
減価償却累計額	- -	-7,035 -	-7,597 ↓ -8.0%	-8,352 ↓ -9.9%	-8,788 ↓ -5.2%	-9,057 ↓ -3.1%	-9,102 ↓ -0.5%	-9,812 ↓ -7.8%	-10,768 ↓ -9.7%	-11,985 ↓ -11.3%	-13,026 ↓ -8.7%	-14,253 ↓ -9.4%	-15,274 ↓ -7.2%
貸与資産	- -	7,249 -	7,054 ↓ -2.7%	6,174 ↓ -12.5%	6,112 ↓ -1.0%	5,847 ↓ -4.3%	5,757 ↓ -1.5%	7,014 ↑ +21.8%	7,803 ↑ +11.2%	8,396 ↑ +7.6%	8,426 ↑ +0.4%	8,466 ↑ +0.5%	8,719 ↑ +3.0%
建物及び構築物	- -	1,341 -	1,363 ↑ +1.6%	1,539 ↑ +12.9%	1,582 ↑ +2.8%	1,677 ↑ +6.0%	1,717 ↑ +2.4%	1,801 ↑ +4.9%	1,898 ↑ +5.4%	2,058 ↑ +8.4%	2,228 ↑ +8.3%	2,283 ↑ +2.5%	2,499 ↑ +9.5%
減価償却累計額及び減損損失累計額	- -	-587 -	-629 ↓ -7.2%	-818 ↓ -30.0%	-859 ↓ -5.0%	-868 ↓ -1.0%	-918 ↓ -5.8%	-965 ↓ -5.1%	-1,017 ↓ -5.4%	-1,090 ↓ -7.2%	-1,167 ↓ -7.1%	-1,240 ↓ -6.3%	-1,327 ↓ -7.0%
建物及び構築物（純額）	- -	753 -	733 ↓ -2.7%	720 ↓ -1.8%	722 ↑ +0.3%	809 ↑ +12.0%	798 ↓ -1.4%	836 ↑ +4.8%	880 ↑ +5.3%	967 ↑ +9.9%	1,060 ↑ +9.6%	1,043 ↓ -1.6%	1,172 ↑ +12.4%
機械装置及び運搬具	- -	1,163 -	1,232 ↑ +5.9%	1,571 ↑ +27.5%	1,575 ↑ +0.3%	1,628 ↑ +3.4%	1,802 ↑ +10.7%	1,984 ↑ +10.1%	2,031 ↑ +2.4%	2,217 ↑ +9.2%	2,365 ↑ +6.7%	2,438 ↑ +3.1%	2,552 ↑ +4.7%
減価償却累計額及び減損損失累計額	- -	- -	- -	- -	- -	-1,341 -	-1,405 ↓ -4.8%	-1,508 ↓ -7.3%	-1,575 ↓ -4.4%	-1,724 ↓ -9.5%	-1,896 ↓ -10.0%	-1,998 ↓ -5.4%	-2,041 ↓ -2.2%
機械装置及び運搬具（純額）	- -	252 -	220 ↓ -12.7%	234 ↑ +6.4%	240 ↑ +2.6%	286 ↑ +19.2%	396 ↑ +38.5%	476 ↑ +20.2%	456 ↓ -4.2%	492 ↑ +7.9%	468 ↓ -4.9%	440 ↓ -6.0%	510 ↑ +15.9%
工具、器具及び備品	- -	179 -	184 ↑ +2.8%	185 ↑ +0.5%	210 ↑ +13.5%	220 ↑ +4.8%	245 ↑ +11.4%	254 ↑ +3.7%	328 ↑ +29.1%	397 ↑ +21.0%	423 ↑ +6.5%	440 ↑ +4.0%	453 ↑ +3.0%
減価償却累計額及び減損損失累計額	- -	-137 -	-146 ↓ -6.6%	-153 ↓ -4.8%	-161 ↓ -5.2%	-170 ↓ -5.6%	-172 ↓ -1.2%	-186 ↓ -8.1%	-219 ↓ -17.7%	-252 ↓ -15.1%	-293 ↓ -16.3%	-326 ↓ -11.3%	-358 ↓ -9.8%
工具、器具及び備品（純額）	- -	41 -	38 ↓ -7.3%	31 ↓ -18.4%	48 ↑ +54.8%	50 ↑ +4.2%	72 ↑ +44.0%	67 ↓ -6.9%	108 ↑ +61.2%	145 ↑ +34.3%	130 ↓ -10.3%	114 ↓ -12.3%	95 ↓ -16.7%
土地	- -	1,180 -	1,277 ↑ +8.2%	1,363 ↑ +6.7%	1,363 0.0%	1,379 ↑ +1.2%	1,379 0.0%	1,491 ↑ +8.1%	1,540 ↑ +3.3%	1,602 ↑ +4.0%	1,728 ↑ +7.9%	1,817 ↑ +5.2%	1,917 ↑ +5.5%
建設仮勘定	- -	- -	- -	- -	- -	- -	- -	89 -	37 ↓ -58.4%	33 ↓ -10.8%	- -	25 -	5 ↓ -80.0%
有形固定資産	- -	9,477 -	9,323 ↓ -1.6%	8,524 ↓ -8.6%	8,488 ↓ -0.4%	8,374 ↓ -1.3%	8,405 ↑ +0.4%	9,976 ↑ +18.7%	10,827 ↑ +8.5%	11,637 ↑ +7.5%	11,814 ↑ +1.5%	11,908 ↑ +0.8%	12,420 ↑ +4.3%
無形固定資産
のれん	- -	43 -	28 ↓ -34.9%	107 ↑ +282.1%	74 ↓ -30.8%	55 ↓ -25.7%	37 ↓ -32.7%	18 ↓ -51.4%	- -	369 -	340 ↓ -7.9%	253 ↓ -25.6%	165 ↓ -34.8%
その他	- -	110 -	81 ↓ -26.4%	59 ↓ -27.2%	48 ↓ -18.6%	38 ↓ -20.8%	50 ↑ +31.6%	42 ↓ -16.0%	109 ↑ +159.5%	183 ↑ +67.9%	367 ↑ +100.5%	306 ↓ -16.6%	223 ↓ -27.1%
無形固定資産	- -	153 -	110 ↓ -28.1%	167 ↑ +51.8%	122 ↓ -26.9%	94 ↓ -23.0%	87 ↓ -7.4%	61 ↓ -29.9%	109 ↑ +78.7%	552 ↑ +406.4%	707 ↑ +28.1%	559 ↓ -20.9%	389 ↓ -30.4%
投資その他の資産
投資有価証券	- -	1,604 -	1,447 ↓ -9.8%	1,738 ↑ +20.1%	2,251 ↑ +29.5%	1,784 ↓ -20.7%	1,692 ↓ -5.2%	2,222 ↑ +31.3%	1,959 ↓ -11.8%	2,299 ↑ +17.4%	3,672 ↑ +59.7%	3,052 ↓ -16.9%	3,813 ↑ +24.9%
繰延税金資産	- -	- -	- -	- -	- -	52 -	41 ↓ -21.2%	45 ↑ +9.8%	55 ↑ +22.2%	90 ↑ +63.6%	109 ↑ +21.1%	116 ↑ +6.4%	160 ↑ +37.9%
その他	- -	584 -	537 ↓ -8.0%	287 ↓ -46.6%	275 ↓ -4.2%	298 ↑ +8.4%	285 ↓ -4.4%	284 ↓ -0.4%	288 ↑ +1.4%	301 ↑ +4.5%	308 ↑ +2.3%	412 ↑ +33.8%	479 ↑ +16.3%
貸倒引当金	- -	-62 -	-60 ↑ +3.2%	-24 ↑ +60.0%	-8 ↑ +66.7%	-22 ↓ -175.0%	-12 ↑ +45.5%	-11 ↑ +8.3%	-10 ↑ +9.1%	-17 ↓ -70.0%	-22 ↓ -29.4%	-29 ↓ -31.8%	-23 ↑ +20.7%
投資その他の資産	- -	2,266 -	2,108 ↓ -7.0%	2,026 ↓ -3.9%	2,574 ↑ +27.0%	2,114 ↓ -17.9%	2,006 ↓ -5.1%	2,541 ↑ +26.7%	2,293 ↓ -9.8%	2,673 ↑ +16.6%	4,067 ↑ +52.2%	3,550 ↓ -12.7%	4,429 ↑ +24.8%
固定資産	- -	11,898 -	11,542 ↓ -3.0%	10,718 ↓ -7.1%	11,185 ↑ +4.4%	10,582 ↓ -5.4%	10,499 ↓ -0.8%	12,578 ↑ +19.8%	13,230 ↑ +5.2%	14,864 ↑ +12.4%	16,589 ↑ +11.6%	16,017 ↓ -3.4%	17,238 ↑ +7.6%
資産	- -	31,060 -	30,119 ↓ -3.0%	30,947 ↑ +2.7%	33,426 ↑ +8.0%	33,482 ↑ +0.2%	32,386 ↓ -3.3%	34,666 ↑ +7.0%	37,310 ↑ +7.6%	41,064 ↑ +10.1%	42,886 ↑ +4.4%	41,201 ↓ -3.9%	42,137 ↑ +2.3%
負債の部
流動負債
支払手形及び買掛金	- -	9,223 -	8,764 ↓ -5.0%	8,984 ↑ +2.5%	11,209 ↑ +24.8%	11,300 ↑ +0.8%	9,741 ↓ -13.8%	7,833 ↓ -19.6%	6,077 ↓ -22.4%	6,958 ↑ +14.5%	7,315 ↑ +5.1%	5,530 ↓ -24.4%	5,125 ↓ -7.3%
電子記録債務	- -	- -	- -	- -	- -	- -	121 -	2,781 ↑ +2198.3%	5,702 ↑ +105.0%	5,953 ↑ +4.4%	5,688 ↓ -4.5%	5,470 ↓ -3.8%	4,109 ↓ -24.9%
短期借入金	- -	1,610 -	1,368 ↓ -15.0%	1,236 ↓ -9.6%	850 ↓ -31.2%	1,031 ↑ +21.3%	1,000 ↓ -3.0%	1,167 ↑ +16.7%	1,180 ↑ +1.1%	1,625 ↑ +37.7%	1,000 ↓ -38.5%	950 ↓ -5.0%	950 0.0%
リース負債	- -	2,392 -	2,043 ↓ -14.6%	1,564 ↓ -23.4%	1,079 ↓ -31.0%	681 ↓ -36.9%	481 ↓ -29.4%	475 ↓ -1.2%	593 ↑ +24.8%	539 ↓ -9.1%	808 ↑ +49.9%	596 ↓ -26.2%	830 ↑ +39.3%
未払法人税等	- -	193 -	317 ↑ +64.2%	220 ↓ -30.6%	554 ↑ +151.8%	540 ↓ -2.5%	300 ↓ -44.4%	377 ↑ +25.7%	641 ↑ +70.0%	656 ↑ +2.3%	480 ↓ -26.8%	627 ↑ +30.6%	783 ↑ +24.9%
賞与引当金	- -	245 -	257 ↑ +4.9%	339 ↑ +31.9%	321 ↓ -5.3%	324 ↑ +0.9%	322 ↓ -0.6%	300 ↓ -6.8%	349 ↑ +16.3%	412 ↑ +18.1%	409 ↓ -0.7%	445 ↑ +8.8%	458 ↑ +2.9%
役員賞与引当金	- -	31 -	30 ↓ -3.2%	60 ↑ +100.0%	72 ↑ +20.0%	69 ↓ -4.2%	61 ↓ -11.6%	66 ↑ +8.2%	76 ↑ +15.2%	92 ↑ +21.1%	92 0.0%	94 ↑ +2.2%	94 0.0%
その他	- -	977 -	505 ↓ -48.3%	878 ↑ +73.9%	563 ↓ -35.9%	468 ↓ -16.9%	761 ↑ +62.6%	723 ↓ -5.0%	851 ↑ +17.7%	1,065 ↑ +25.1%	978 ↓ -8.2%	687 ↓ -29.8%	866 ↑ +26.1%
流動負債	- -	16,261 -	14,936 ↓ -8.1%	14,578 ↓ -2.4%	15,635 ↑ +7.3%	15,008 ↓ -4.0%	13,147 ↓ -12.4%	13,980 ↑ +6.3%	15,472 ↑ +10.7%	17,340 ↑ +12.1%	16,775 ↓ -3.3%	14,401 ↓ -14.2%	13,217 ↓ -8.2%
固定負債
繰延税金負債	- -	- -	- -	- -	- -	46 -	66 ↑ +43.5%	215 ↑ +225.8%	68 ↓ -68.4%	87 ↑ +27.9%	449 ↑ +416.1%	177 ↓ -60.6%	512 ↑ +189.3%
その他の引当金	- -	364 -	373 ↑ +2.5%	382 ↑ +2.4%	390 ↑ +2.1%	399 ↑ +2.3%	407 ↑ +2.0%	416 ↑ +2.2%	423 ↑ +1.7%	432 ↑ +2.1%	440 ↑ +1.9%	450 ↑ +2.3%	388 ↓ -13.8%
退職給付に係る負債	- -	334 -	342 ↑ +2.4%	346 ↑ +1.2%	359 ↑ +3.8%	354 ↓ -1.4%	357 ↑ +0.8%	360 ↑ +0.8%	349 ↓ -3.1%	373 ↑ +6.9%	408 ↑ +9.4%	401 ↓ -1.7%	417 ↑ +4.0%
その他	- -	22 -	19 ↓ -13.6%	14 ↓ -26.3%	58 ↑ +314.3%	178 ↑ +206.9%	136 ↓ -23.6%	127 ↓ -6.6%	115 ↓ -9.4%	106 ↓ -7.8%	119 ↑ +12.3%	107 ↓ -10.1%	108 ↑ +0.9%
固定負債	- -	1,797 -	1,691 ↓ -5.9%	1,629 ↓ -3.7%	1,341 ↓ -17.7%	1,045 ↓ -22.1%	968 ↓ -7.4%	1,120 ↑ +15.7%	956 ↓ -14.6%	999 ↑ +4.5%	1,417 ↑ +41.8%	1,136 ↓ -19.8%	1,426 ↑ +25.5%
負債	- -	18,059 -	16,627 ↓ -7.9%	16,208 ↓ -2.5%	16,977 ↑ +4.7%	16,053 ↓ -5.4%	14,116 ↓ -12.1%	15,100 ↑ +7.0%	16,429 ↑ +8.8%	18,340 ↑ +11.6%	18,193 ↓ -0.8%	15,538 ↓ -14.6%	14,644 ↓ -5.8%
純資産の部
株主資本
資本金	- -	1,181 -	1,181 0.0%	1,181 0.0%	1,181 0.0%	1,181 0.0%	1,181 0.0%	1,181 0.0%	1,181 0.0%	1,181 0.0%	1,181 0.0%	1,181 0.0%	1,181 0.0%
資本剰余金	- -	1,015 -	1,015 0.0%	1,015 0.0%	1,015 0.0%	1,015 0.0%	1,015 0.0%	1,015 0.0%	1,020 ↑ +0.5%	1,025 ↑ +0.5%	1,032 ↑ +0.7%	1,036 ↑ +0.4%	1,042 ↑ +0.6%
利益剰余金	- -	10,310 -	10,968 ↑ +6.4%	12,051 ↑ +9.9%	13,389 ↑ +11.1%	14,756 ↑ +10.2%	15,660 ↑ +6.1%	16,570 ↑ +5.8%	17,925 ↑ +8.2%	19,549 ↑ +9.1%	20,896 ↑ +6.9%	22,272 ↑ +6.6%	23,905 ↑ +7.3%
自己株式	- -	-231 -	-231 0.0%	-231 0.0%	-231 0.0%	-231 0.0%	-231 0.0%	-231 0.0%	-227 ↑ +1.7%	-221 ↑ +2.6%	-556 ↓ -151.6%	-547 ↑ +1.6%	-910 ↓ -66.4%
株主資本	- -	12,276 -	12,934 ↑ +5.4%	14,017 ↑ +8.4%	15,355 ↑ +9.5%	16,722 ↑ +8.9%	17,625 ↑ +5.4%	18,535 ↑ +5.2%	19,900 ↑ +7.4%	21,535 ↑ +8.2%	22,555 ↑ +4.7%	23,944 ↑ +6.2%	25,219 ↑ +5.3%
評価・換算差額等	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
その他有価証券評価差額金	- -	498 -	379 ↓ -23.9%	608 ↑ +60.4%	938 ↑ +54.3%	621 ↓ -33.8%	578 ↓ -6.9%	949 ↑ +64.2%	720 ↓ -24.1%	847 ↑ +17.6%	1,708 ↑ +101.7%	1,171 ↓ -31.4%	1,660 ↑ +41.8%
繰延ヘッジ損益	- -	- -	-3 -	0 ↑ +100.0%	-1 -	0 ↑ +100.0%	0 0.0%	0 0.0%	2 -	-1 ↓ -150.0%	0 ↑ +100.0%	0 0.0%	2 -
為替換算調整勘定	- -	226 -	180 ↓ -20.4%	115 ↓ -36.1%	156 ↑ +35.7%	85 ↓ -45.5%	66 ↓ -22.4%	81 ↑ +22.7%	257 ↑ +217.3%	341 ↑ +32.7%	428 ↑ +25.5%	548 ↑ +28.0%	610 ↑ +11.3%
評価・換算差額等	- -	724 -	556 ↓ -23.2%	722 ↑ +29.9%	1,094 ↑ +51.5%	706 ↓ -35.5%	644 ↓ -8.8%	1,030 ↑ +59.9%	980 ↓ -4.9%	1,187 ↑ +21.1%	2,137 ↑ +80.0%	1,719 ↓ -19.6%	2,273 ↑ +32.2%
純資産	11,670 -	13,000 ↑ +11.4%	13,491 ↑ +3.8%	14,739 ↑ +9.3%	16,449 ↑ +11.6%	17,428 ↑ +6.0%	18,270 ↑ +4.8%	19,565 ↑ +7.1%	20,880 ↑ +6.7%	22,723 ↑ +8.8%	24,692 ↑ +8.7%	25,663 ↑ +3.9%	27,492 ↑ +7.1%
負債純資産	- -	31,060 -	30,119 ↓ -3.0%	30,947 ↑ +2.7%	33,426 ↑ +8.0%	33,482 ↑ +0.2%	32,386 ↓ -3.3%	34,666 ↑ +7.0%	37,310 ↑ +7.6%	41,064 ↑ +10.1%	42,886 ↑ +4.4%	41,201 ↓ -3.9%	42,137 ↑ +2.3%

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

資産の部

流動資産

現金及び預金

4,363

4,566

↑ +4.7%

5,753

↑ +26.0%

5,329

↓ -7.4%

4,413

↓ -17.2%

5,948

↑ +34.8%

8,167

↑ +37.3%

7,977

↓ -2.3%

6,248

↓ -21.7%

7,179

↑ +14.9%

9,028

↑ +25.8%

10,778

↑ +19.4%

受取手形

1,629

1,507

↓ -7.5%

1,188

↓ -21.2%

747

↓ -37.1%

434

↓ -41.9%

電子記録債権

648

743

↑ +14.7%

1,520

↑ +104.6%

2,154

↑ +41.7%

2,085

↓ -3.2%

2,558

↑ +22.7%

2,444

↓ -4.5%

3,160

↑ +29.3%

3,232

↑ +2.3%

3,678

↑ +13.8%

3,662

↓ -0.4%

2,016

↓ -44.9%

売掛金

7,837

10,132

↑ +29.3%

9,947

↓ -1.8%

8,237

↓ -17.2%

8,477

↑ +2.9%

商品及び製品

1,333

1,076

↓ -19.3%

1,337

↑ +24.3%

2,029

↑ +51.8%

4,271

↑ +110.5%

2,903

↓ -32.0%

1,954

↓ -32.7%

2,897

↑ +48.3%

3,825

↑ +32.0%

3,194

↓ -16.5%

2,545

↓ -20.3%

2,023

↓ -20.5%

仕掛品

↓ -58.3%

↑ +172.0%

↑ +20.6%

130

↑ +58.5%

↓ -56.9%

↑ +48.2%

↓ -28.9%

310

↑ +425.4%

570

↑ +83.9%

490

↓ -14.0%

386

↓ -21.2%

原材料及び貯蔵品

↑ +166.7%

↑ +62.5%

↓ -30.8%

↓ -33.3%

↑ +50.0%

↑ +177.8%

↑ +52.0%

↓ -10.5%

↓ -5.9%

その他

469

549

↑ +17.1%

683

↑ +24.4%

894

↑ +30.9%

784

↓ -12.3%

521

↓ -33.5%

717

↑ +37.6%

927

↑ +29.3%

1,351

↑ +45.7%

948

↓ -29.8%

873

↓ -7.9%

1,011

↑ +15.8%

貸倒引当金

-434

-400

↑ +7.8%

-238

↑ +40.5%

-163

↑ +31.5%

-300

↓ -84.0%

-440

↓ -46.7%

-415

↑ +5.7%

-418

↓ -0.7%

-434

↓ -3.8%

-448

↓ -3.2%

-435

↑ +2.9%

-263

↑ +39.5%

流動資産

19,137

18,563

↓ -3.0%

20,224

↑ +8.9%

22,238

↑ +10.0%

22,898

↑ +3.0%

21,887

↓ -4.4%

22,088

↑ +0.9%

24,079

↑ +9.0%

26,199

↑ +8.8%

26,296

↑ +0.4%

25,183

↓ -4.2%

24,899

↓ -1.1%

固定資産

有形固定資産

貸与資産

14,285

14,651

↑ +2.6%

14,527

↓ -0.8%

14,901

↑ +2.6%

14,905

↑ +0.0%

14,860

↓ -0.3%

16,827

↑ +13.2%

18,572

↑ +10.4%

20,381

↑ +9.7%

21,452

↑ +5.3%

22,720

↑ +5.9%

23,994

↑ +5.6%

減価償却累計額

-7,035

-7,597

↓ -8.0%

-8,352

↓ -9.9%

-8,788

↓ -5.2%

-9,057

↓ -3.1%

-9,102

↓ -0.5%

-9,812

↓ -7.8%

-10,768

↓ -9.7%

-11,985

↓ -11.3%

-13,026

↓ -8.7%

-14,253

↓ -9.4%

-15,274

↓ -7.2%

貸与資産

7,249

7,054

↓ -2.7%

6,174

↓ -12.5%

6,112

↓ -1.0%

5,847

↓ -4.3%

5,757

↓ -1.5%

7,014

↑ +21.8%

7,803

↑ +11.2%

8,396

↑ +7.6%

8,426

↑ +0.4%

8,466

↑ +0.5%

8,719

↑ +3.0%

建物及び構築物

1,341

1,363

↑ +1.6%

1,539

↑ +12.9%

1,582

↑ +2.8%

1,677

↑ +6.0%

1,717

↑ +2.4%

1,801

↑ +4.9%

1,898

↑ +5.4%

2,058

↑ +8.4%

2,228

↑ +8.3%

2,283

↑ +2.5%

2,499

↑ +9.5%

減価償却累計額及び減損損失累計額

-587

-629

↓ -7.2%

-818

↓ -30.0%

-859

↓ -5.0%

-868

↓ -1.0%

-918

↓ -5.8%

-965

↓ -5.1%

-1,017

↓ -5.4%

-1,090

↓ -7.2%

-1,167

↓ -7.1%

-1,240

↓ -6.3%

-1,327

↓ -7.0%

建物及び構築物（純額）

753

733

↓ -2.7%

720

↓ -1.8%

722

↑ +0.3%

809

↑ +12.0%

798

↓ -1.4%

836

↑ +4.8%

880

↑ +5.3%

967

↑ +9.9%

1,060

↑ +9.6%

1,043

↓ -1.6%

1,172

↑ +12.4%

機械装置及び運搬具

1,163

1,232

↑ +5.9%

1,571

↑ +27.5%

1,575

↑ +0.3%

1,628

↑ +3.4%

1,802

↑ +10.7%

1,984

↑ +10.1%

2,031

↑ +2.4%

2,217

↑ +9.2%

2,365

↑ +6.7%

2,438

↑ +3.1%

2,552

↑ +4.7%

減価償却累計額及び減損損失累計額

-1,341

-1,405

↓ -4.8%

-1,508

↓ -7.3%

-1,575

↓ -4.4%

-1,724

↓ -9.5%

-1,896

↓ -10.0%

-1,998

↓ -5.4%

-2,041

↓ -2.2%

機械装置及び運搬具（純額）

252

220

↓ -12.7%

234

↑ +6.4%

240

↑ +2.6%

286

↑ +19.2%

396

↑ +38.5%

476

↑ +20.2%

456

↓ -4.2%

492

↑ +7.9%

468

↓ -4.9%

440

↓ -6.0%

510

↑ +15.9%

工具、器具及び備品

179

184

↑ +2.8%

185

↑ +0.5%

210

↑ +13.5%

220

↑ +4.8%

245

↑ +11.4%

254

↑ +3.7%

328

↑ +29.1%

397

↑ +21.0%

423

↑ +6.5%

440

↑ +4.0%

453

↑ +3.0%

減価償却累計額及び減損損失累計額

-137

-146

↓ -6.6%

-153

↓ -4.8%

-161

↓ -5.2%

-170

↓ -5.6%

-172

↓ -1.2%

-186

↓ -8.1%

-219

↓ -17.7%

-252

↓ -15.1%

-293

↓ -16.3%

-326

↓ -11.3%

-358

↓ -9.8%

工具、器具及び備品（純額）

↓ -7.3%

↓ -18.4%

↑ +54.8%

↑ +4.2%

↑ +44.0%

↓ -6.9%

108

↑ +61.2%

145

↑ +34.3%

130

↓ -10.3%

114

↓ -12.3%

↓ -16.7%

土地

1,180

1,277

↑ +8.2%

1,363

↑ +6.7%

1,363

0.0%

1,379

↑ +1.2%

1,379

0.0%

1,491

↑ +8.1%

1,540

↑ +3.3%

1,602

↑ +4.0%

1,728

↑ +7.9%

1,817

↑ +5.2%

1,917

↑ +5.5%

建設仮勘定

↓ -58.4%

↓ -10.8%

↓ -80.0%

有形固定資産

9,477

9,323

↓ -1.6%

8,524

↓ -8.6%

8,488

↓ -0.4%

8,374

↓ -1.3%

8,405

↑ +0.4%

9,976

↑ +18.7%

10,827

↑ +8.5%

11,637

↑ +7.5%

11,814

↑ +1.5%

11,908

↑ +0.8%

12,420

↑ +4.3%

無形固定資産

のれん

↓ -34.9%

107

↑ +282.1%

↓ -30.8%

↓ -25.7%

↓ -32.7%

↓ -51.4%

369

340

↓ -7.9%

253

↓ -25.6%

165

↓ -34.8%

その他

110

↓ -26.4%

↓ -27.2%

↓ -18.6%

↓ -20.8%

↑ +31.6%

↓ -16.0%

109

↑ +159.5%

183

↑ +67.9%

367

↑ +100.5%

306

↓ -16.6%

223

↓ -27.1%

無形固定資産

153

110

↓ -28.1%

167

↑ +51.8%

122

↓ -26.9%

↓ -23.0%

↓ -7.4%

↓ -29.9%

109

↑ +78.7%

552

↑ +406.4%

707

↑ +28.1%

559

↓ -20.9%

389

↓ -30.4%

投資その他の資産

投資有価証券

1,604

1,447

↓ -9.8%

1,738

↑ +20.1%

2,251

↑ +29.5%

1,784

↓ -20.7%

1,692

↓ -5.2%

2,222

↑ +31.3%

1,959

↓ -11.8%

2,299

↑ +17.4%

3,672

↑ +59.7%

3,052

↓ -16.9%

3,813

↑ +24.9%

繰延税金資産

↓ -21.2%

↑ +9.8%

↑ +22.2%

↑ +63.6%

109

↑ +21.1%

116

↑ +6.4%

160

↑ +37.9%

その他

584

537

↓ -8.0%

287

↓ -46.6%

275

↓ -4.2%

298

↑ +8.4%

285

↓ -4.4%

284

↓ -0.4%

288

↑ +1.4%

301

↑ +4.5%

308

↑ +2.3%

412

↑ +33.8%

479

↑ +16.3%

貸倒引当金

-62

-60

↑ +3.2%

-24

↑ +60.0%

-8

↑ +66.7%

-22

↓ -175.0%

-12

↑ +45.5%

-11

↑ +8.3%

-10

↑ +9.1%

-17

↓ -70.0%

-22

↓ -29.4%

-29

↓ -31.8%

-23

↑ +20.7%

投資その他の資産

2,266

2,108

↓ -7.0%

2,026

↓ -3.9%

2,574

↑ +27.0%

2,114

↓ -17.9%

2,006

↓ -5.1%

2,541

↑ +26.7%

2,293

↓ -9.8%

2,673

↑ +16.6%

4,067

↑ +52.2%

3,550

↓ -12.7%

4,429

↑ +24.8%

固定資産

11,898

11,542

↓ -3.0%

10,718

↓ -7.1%

11,185

↑ +4.4%

10,582

↓ -5.4%

10,499

↓ -0.8%

12,578

↑ +19.8%

13,230

↑ +5.2%

14,864

↑ +12.4%

16,589

↑ +11.6%

16,017

↓ -3.4%

17,238

↑ +7.6%

資産

31,060

30,119

↓ -3.0%

30,947

↑ +2.7%

33,426

↑ +8.0%

33,482

↑ +0.2%

32,386

↓ -3.3%

34,666

↑ +7.0%

37,310

↑ +7.6%

41,064

↑ +10.1%

42,886

↑ +4.4%

41,201

↓ -3.9%

42,137

↑ +2.3%

負債の部

流動負債

支払手形及び買掛金

9,223

8,764

↓ -5.0%

8,984

↑ +2.5%

11,209

↑ +24.8%

11,300

↑ +0.8%

9,741

↓ -13.8%

7,833

↓ -19.6%

6,077

↓ -22.4%

6,958

↑ +14.5%

7,315

↑ +5.1%

5,530

↓ -24.4%

5,125

↓ -7.3%

電子記録債務

121

2,781

↑ +2198.3%

5,702

↑ +105.0%

5,953

↑ +4.4%

5,688

↓ -4.5%

5,470

↓ -3.8%

4,109

↓ -24.9%

短期借入金

1,610

1,368

↓ -15.0%

1,236

↓ -9.6%

850

↓ -31.2%

1,031

↑ +21.3%

1,000

↓ -3.0%

1,167

↑ +16.7%

1,180

↑ +1.1%

1,625

↑ +37.7%

1,000

↓ -38.5%

950

↓ -5.0%

950

0.0%

リース負債

2,392

2,043

↓ -14.6%

1,564

↓ -23.4%

1,079

↓ -31.0%

681

↓ -36.9%

481

↓ -29.4%

475

↓ -1.2%

593

↑ +24.8%

539

↓ -9.1%

808

↑ +49.9%

596

↓ -26.2%

830

↑ +39.3%

未払法人税等

193

317

↑ +64.2%

220

↓ -30.6%

554

↑ +151.8%

540

↓ -2.5%

300

↓ -44.4%

377

↑ +25.7%

641

↑ +70.0%

656

↑ +2.3%

480

↓ -26.8%

627

↑ +30.6%

783

↑ +24.9%

賞与引当金

245

257

↑ +4.9%

339

↑ +31.9%

321

↓ -5.3%

324

↑ +0.9%

322

↓ -0.6%

300

↓ -6.8%

349

↑ +16.3%

412

↑ +18.1%

409

↓ -0.7%

445

↑ +8.8%

458

↑ +2.9%

役員賞与引当金

↓ -3.2%

↑ +100.0%

↑ +20.0%

↓ -4.2%

↓ -11.6%

↑ +8.2%

↑ +15.2%

↑ +21.1%

0.0%

↑ +2.2%

0.0%

その他

977

505

↓ -48.3%

878

↑ +73.9%

563

↓ -35.9%

468

↓ -16.9%

761

↑ +62.6%

723

↓ -5.0%

851

↑ +17.7%

1,065

↑ +25.1%

978

↓ -8.2%

687

↓ -29.8%

866

↑ +26.1%

流動負債

16,261

14,936

↓ -8.1%

14,578

↓ -2.4%

15,635

↑ +7.3%

15,008

↓ -4.0%

13,147

↓ -12.4%

13,980

↑ +6.3%

15,472

↑ +10.7%

17,340

↑ +12.1%

16,775

↓ -3.3%

14,401

↓ -14.2%

13,217

↓ -8.2%

固定負債

繰延税金負債

↑ +43.5%

215

↑ +225.8%

↓ -68.4%

↑ +27.9%

449

↑ +416.1%

177

↓ -60.6%

512

↑ +189.3%

その他の引当金

364

373

↑ +2.5%

382

↑ +2.4%

390

↑ +2.1%

399

↑ +2.3%

407

↑ +2.0%

416

↑ +2.2%

423

↑ +1.7%

432

↑ +2.1%

440

↑ +1.9%

450

↑ +2.3%

388

↓ -13.8%

退職給付に係る負債

334

342

↑ +2.4%

346

↑ +1.2%

359

↑ +3.8%

354

↓ -1.4%

357

↑ +0.8%

360

↑ +0.8%

349

↓ -3.1%

373

↑ +6.9%

408

↑ +9.4%

401

↓ -1.7%

417

↑ +4.0%

その他

↓ -13.6%

↓ -26.3%

↑ +314.3%

178

↑ +206.9%

136

↓ -23.6%

127

↓ -6.6%

115

↓ -9.4%

106

↓ -7.8%

119

↑ +12.3%

107

↓ -10.1%

108

↑ +0.9%

固定負債

1,797

1,691

↓ -5.9%

1,629

↓ -3.7%

1,341

↓ -17.7%

1,045

↓ -22.1%

968

↓ -7.4%

1,120

↑ +15.7%

956

↓ -14.6%

999

↑ +4.5%

1,417

↑ +41.8%

1,136

↓ -19.8%

1,426

↑ +25.5%

負債

18,059

16,627

↓ -7.9%

16,208

↓ -2.5%

16,977

↑ +4.7%

16,053

↓ -5.4%

14,116

↓ -12.1%

15,100

↑ +7.0%

16,429

↑ +8.8%

18,340

↑ +11.6%

18,193

↓ -0.8%

15,538

↓ -14.6%

14,644

↓ -5.8%

純資産の部

株主資本

資本金

1,181

0.0%

1,181

0.0%

1,181

0.0%

1,181

0.0%

1,181

0.0%

1,181

0.0%

1,181

0.0%

1,181

0.0%

1,181

0.0%

1,181

0.0%

1,181

0.0%

資本剰余金

1,015

0.0%

1,015

0.0%

1,015

0.0%

1,015

0.0%

1,015

0.0%

1,015

0.0%

1,020

↑ +0.5%

1,025

↑ +0.5%

1,032

↑ +0.7%

1,036

↑ +0.4%

1,042

↑ +0.6%

利益剰余金

10,310

10,968

↑ +6.4%

12,051

↑ +9.9%

13,389

↑ +11.1%

14,756

↑ +10.2%

15,660

↑ +6.1%

16,570

↑ +5.8%

17,925

↑ +8.2%

19,549

↑ +9.1%

20,896

↑ +6.9%

22,272

↑ +6.6%

23,905

↑ +7.3%

自己株式

-231

0.0%

-231

0.0%

-231

0.0%

-231

0.0%

-231

0.0%

-231

0.0%

-227

↑ +1.7%

-221

↑ +2.6%

-556

↓ -151.6%

-547

↑ +1.6%

-910

↓ -66.4%

株主資本

12,276

12,934

↑ +5.4%

14,017

↑ +8.4%

15,355

↑ +9.5%

16,722

↑ +8.9%

17,625

↑ +5.4%

18,535

↑ +5.2%

19,900

↑ +7.4%

21,535

↑ +8.2%

22,555

↑ +4.7%

23,944

↑ +6.2%

25,219

↑ +5.3%

評価・換算差額等

その他有価証券評価差額金

498

379

↓ -23.9%

608

↑ +60.4%

938

↑ +54.3%

621

↓ -33.8%

578

↓ -6.9%

949

↑ +64.2%

720

↓ -24.1%

847

↑ +17.6%

1,708

↑ +101.7%

1,171

↓ -31.4%

1,660

↑ +41.8%

繰延ヘッジ損益

-3

↑ +100.0%

-1

↑ +100.0%

0.0%

-1

↓ -150.0%

↑ +100.0%

0.0%

為替換算調整勘定

226

180

↓ -20.4%

115

↓ -36.1%

156

↑ +35.7%

↓ -45.5%

↓ -22.4%

↑ +22.7%

257

↑ +217.3%

341

↑ +32.7%

428

↑ +25.5%

548

↑ +28.0%

610

↑ +11.3%

評価・換算差額等

724

556

↓ -23.2%

722

↑ +29.9%

1,094

↑ +51.5%

706

↓ -35.5%

644

↓ -8.8%

1,030

↑ +59.9%

980

↓ -4.9%

1,187

↑ +21.1%

2,137

↑ +80.0%

1,719

↓ -19.6%

2,273

↑ +32.2%

純資産

11,670

13,000

↑ +11.4%

13,491

↑ +3.8%

14,739

↑ +9.3%

16,449

↑ +11.6%

17,428

↑ +6.0%

18,270

↑ +4.8%

19,565

↑ +7.1%

20,880

↑ +6.7%

22,723

↑ +8.8%

24,692

↑ +8.7%

25,663

↑ +3.9%

27,492

↑ +7.1%

負債純資産

31,060

30,119

↓ -3.0%

30,947

↑ +2.7%

33,426

↑ +8.0%

33,482

↑ +0.2%

32,386

↓ -3.3%

34,666

↑ +7.0%

37,310

↑ +7.6%

41,064

↑ +10.1%

42,886

↑ +4.4%

41,201

↓ -3.9%

42,137

↑ +2.3%

キャッシュ・フロー計算書

サマリー表示(単位: 百万円)

勘定科目	2014年	2015年	2016年	2017年	2018年	2019年	2020年	2021年	2022年	2023年	2024年	2025年	2026年
営業活動によるキャッシュ・フロー
税引前当期純利益又は税引前当期純損失（△）	- -	2,055 -	1,630 ↓ -20.7%	1,977 ↑ +21.3%	2,502 ↑ +26.6%	2,793 ↑ +11.6%	2,210 ↓ -20.9%	2,047 ↓ -7.4%	2,657 ↑ +29.8%	3,227 ↑ +21.5%	3,021 ↓ -6.4%	3,117 ↑ +3.2%	3,477 ↑ +11.5%
減価償却費	- -	1,707 -	1,635 ↓ -4.2%	1,515 ↓ -7.3%	1,431 ↓ -5.5%	1,417 ↓ -1.0%	1,491 ↑ +5.2%	1,642 ↑ +10.1%	1,808 ↑ +10.1%	1,931 ↑ +6.8%	2,067 ↑ +7.0%	2,125 ↑ +2.8%	2,214 ↑ +4.2%
のれん償却額	- -	14 -	14 0.0%	14 0.0%	33 ↑ +135.7%	18 ↓ -45.5%	18 0.0%	18 0.0%	18 0.0%	19 ↑ +5.6%	77 ↑ +305.3%	87 ↑ +13.0%	87 0.0%
貸倒引当金の増減額（△は減少）	- -	-434 -	-35 ↑ +91.9%	-198 ↓ -465.7%	-90 ↑ +54.5%	151 ↑ +267.8%	129 ↓ -14.6%	-26 ↓ -120.2%	1 ↑ +103.8%	4 ↑ +300.0%	18 ↑ +350.0%	-5 ↓ -127.8%	-178 ↓ -3460.0%
賞与引当金の増減額（△は減少）	- -	21 -	12 ↓ -42.9%	59 ↑ +391.7%	-18 ↓ -130.5%	3 ↑ +116.7%	-1 ↓ -133.3%	-22 ↓ -2100.0%	48 ↑ +318.2%	32 ↓ -33.3%	-11 ↓ -134.4%	35 ↑ +418.2%	5 ↓ -85.7%
退職給付に係る負債の増減額（△は減少）	- -	25 -	8 ↓ -68.0%	4 ↓ -50.0%	13 ↑ +225.0%	-5 ↓ -138.5%	3 ↑ +160.0%	2 ↓ -33.3%	-10 ↓ -600.0%	-1 ↑ +90.0%	32 ↑ +3300.0%	-7 ↓ -121.9%	-16 ↓ -128.6%
受取利息及び受取配当金	- -	-43 -	-49 ↓ -14.0%	-42 ↑ +14.3%	-49 ↓ -16.7%	-56 ↓ -14.3%	-45 ↑ +19.6%	-41 ↑ +8.9%	-116 ↓ -182.9%	-124 ↓ -6.9%	-108 ↑ +12.9%	-112 ↓ -3.7%	-119 ↓ -6.3%
支払利息	- -	83 -	76 ↓ -8.4%	61 ↓ -19.7%	40 ↓ -34.4%	28 ↓ -30.0%	19 ↓ -32.1%	22 ↑ +15.8%	21 ↓ -4.5%	22 ↑ +4.8%	21 ↓ -4.5%	22 ↑ +4.8%	29 ↑ +31.8%
持分法による投資損益（△は益）	- -	-22 -	-31 ↓ -40.9%	-32 ↓ -3.2%	-36 ↓ -12.5%	-32 ↑ +11.1%	-9 ↑ +71.9%	-16 ↓ -77.8%	-25 ↓ -56.3%	-11 ↑ +56.0%	-31 ↓ -181.8%	-40 ↓ -29.0%	-30 ↑ +25.0%
固定資産除売却損益（△は益）	- -	13 -	4 ↓ -69.2%	8 ↑ +100.0%	2 ↓ -75.0%	-83 ↓ -4250.0%	2 ↑ +102.4%	1 ↓ -50.0%	0 ↓ -100.0%	3 -	1 ↓ -66.7%	6 ↑ +500.0%	13 ↑ +116.7%
投資有価証券売却損益（△は益）	- -	-14 -	- -	- -	- -	-5 -	-36 ↓ -620.0%	-6 ↑ +83.3%	- -	-5 -	- -	-10 -	-339 ↓ -3290.0%
負ののれん発生益	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-100 -
売上債権の増減額（△は増加）	- -	2,564 -	565 ↓ -78.0%	397 ↓ -29.7%	-1,645 ↓ -514.4%	445 ↑ +127.1%	686 ↑ +54.2%	1,322 ↑ +92.7%	-948 ↓ -171.7%	-2,102 ↓ -121.7%	150 ↑ +107.1%	2,210 ↑ +1373.3%	2,068 ↓ -6.4%
棚卸資産の増減額（△は増加）	- -	-239 -	285 ↑ +219.2%	-255 ↓ -189.5%	-706 ↓ -176.9%	-2,312 ↓ -227.5%	1,440 ↑ +162.3%	927 ↓ -35.6%	-896 ↓ -196.7%	-1,007 ↓ -12.4%	546 ↑ +154.2%	747 ↑ +36.8%	661 ↓ -11.5%
仕入債務の増減額（△は減少）	- -	-1,397 -	-445 ↑ +68.1%	222 ↑ +149.9%	2,217 ↑ +898.6%	103 ↓ -95.4%	-1,435 ↓ -1493.2%	749 ↑ +152.2%	1,141 ↑ +52.3%	1,102 ↓ -3.4%	16 ↓ -98.5%	-2,011 ↓ -12668.8%	-1,876 ↑ +6.7%
その他	- -	-64 -	-1,031 ↓ -1510.9%	-109 ↑ +89.4%	-710 ↓ -551.4%	-223 ↑ +68.6%	300 ↑ +234.5%	-340 ↓ -213.3%	-356 ↓ -4.7%	-381 ↓ -7.0%	558 ↑ +246.5%	-349 ↓ -162.5%	-716 ↓ -105.2%
小計	- -	4,271 -	2,722 ↓ -36.3%	3,668 ↑ +34.8%	2,982 ↓ -18.7%	2,249 ↓ -24.6%	4,779 ↑ +112.5%	6,286 ↑ +31.5%	3,343 ↓ -46.8%	2,708 ↓ -19.0%	6,370 ↑ +135.2%	5,817 ↓ -8.7%	5,180 ↓ -11.0%
利息及び配当金の受取額	- -	61 -	72 ↑ +18.0%	59 ↓ -18.1%	69 ↑ +16.9%	76 ↑ +10.1%	64 ↓ -15.8%	49 ↓ -23.4%	131 ↑ +167.3%	141 ↑ +7.6%	129 ↓ -8.5%	126 ↓ -2.3%	127 ↑ +0.8%
利息の支払額	- -	-81 -	-77 ↑ +4.9%	-62 ↑ +19.5%	-39 ↑ +37.1%	-26 ↑ +33.3%	-20 ↑ +23.1%	-22 ↓ -10.0%	-21 ↑ +4.5%	-18 ↑ +14.3%	-24 ↓ -33.3%	-23 ↑ +4.2%	-29 ↓ -26.1%
法人税等の支払額	- -	-1,276 -	-488 ↑ +61.8%	-617 ↓ -26.4%	-482 ↑ +21.9%	-956 ↓ -98.3%	-1,016 ↓ -6.3%	-648 ↑ +36.2%	-727 ↓ -12.2%	-1,142 ↓ -57.1%	-1,228 ↓ -7.5%	-984 ↑ +19.9%	-1,172 ↓ -19.1%
営業活動によるキャッシュ・フロー	- -	2,975 -	2,228 ↓ -25.1%	3,048 ↑ +36.8%	2,530 ↓ -17.0%	1,342 ↓ -47.0%	3,806 ↑ +183.6%	5,664 ↑ +48.8%	2,726 ↓ -51.9%	1,688 ↓ -38.1%	5,247 ↑ +210.8%	4,936 ↓ -5.9%	4,106 ↓ -16.8%
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	- -	-1,124 -	-1,447 ↓ -28.7%	-711 ↑ +50.9%	-1,422 ↓ -100.0%	-1,288 ↑ +9.4%	-1,395 ↓ -8.3%	-3,148 ↓ -125.7%	-2,453 ↑ +22.1%	-2,438 ↑ +0.6%	-1,955 ↑ +19.8%	-2,118 ↓ -8.3%	-1,621 ↑ +23.5%
有形固定資産の売却による収入	- -	552 -	436 ↓ -21.0%	636 ↑ +45.9%	215 ↓ -66.2%	343 ↑ +59.5%	234 ↓ -31.8%	192 ↓ -17.9%	213 ↑ +10.9%	158 ↓ -25.8%	164 ↑ +3.8%	155 ↓ -5.5%	285 ↑ +83.9%
無形固定資産の取得による支出	- -	-17 -	-3 ↑ +82.4%	0 ↑ +100.0%	-21 -	-11 ↑ +47.6%	-17 ↓ -54.5%	-11 ↑ +35.3%	-79 ↓ -618.2%	-40 ↑ +49.4%	-295 ↓ -637.5%	-30 ↑ +89.8%	-8 ↑ +73.3%
投資有価証券の取得による支出	- -	-3 -	-44 ↓ -1366.7%	-4 ↑ +90.9%	-3 ↑ +25.0%	-5 ↓ -66.7%	-5 0.0%	-4 ↑ +20.0%	-5 ↓ -25.0%	-155 ↓ -3000.0%	-110 ↑ +29.0%	-109 ↑ +0.9%	-6 ↑ +94.5%
投資有価証券の売却による収入	- -	41 -	13 ↓ -68.3%	0 ↓ -100.0%	0 0.0%	12 -	58 ↑ +383.3%	30 ↓ -48.3%	- -	13 -	2 ↓ -84.6%	17 ↑ +750.0%	391 ↑ +2200.0%
連結の範囲の変更を伴う子会社株式の取得による支出	- -	- -	- -	-308 -	- -	- -	- -	- -	- -	-330 -	-254 ↑ +23.0%	- -	-247 -
その他の支出	- -	-11 -	-309 ↓ -2709.1%	-9 ↑ +97.1%	-11 ↓ -22.2%	-29 ↓ -163.6%	-10 ↑ +65.5%	-11 ↓ -10.0%	-52 ↓ -372.7%	-70 ↓ -34.6%	-8 ↑ +88.6%	-124 ↓ -1450.0%	-94 ↑ +24.2%
その他の収入	- -	20 -	303 ↑ +1415.0%	202 ↓ -33.3%	82 ↓ -59.4%	13 ↓ -84.1%	13 0.0%	6 ↓ -53.8%	44 ↑ +633.3%	17 ↓ -61.4%	6 ↓ -64.7%	27 ↑ +350.0%	18 ↓ -33.3%
投資活動によるキャッシュ・フロー	- -	-563 -	-1,005 ↓ -78.5%	-447 ↑ +55.5%	-1,160 ↓ -159.5%	-965 ↑ +16.8%	-1,122 ↓ -16.3%	-2,946 ↓ -162.6%	-2,332 ↑ +20.8%	-2,846 ↓ -22.0%	-2,452 ↑ +13.8%	-2,182 ↑ +11.0%	-1,283 ↑ +41.2%
財務活動によるキャッシュ・フロー
短期借入金の純増減額（△は減少）	- -	-697 -	-227 ↑ +67.4%	-304 ↓ -33.9%	-386 ↓ -27.0%	184 ↑ +147.7%	-30 ↓ -116.3%	166 ↑ +653.3%	-9 ↓ -105.4%	86 ↑ +1055.6%	-632 ↓ -834.9%	-50 ↑ +92.1%	- -
ファイナンス・リース債務の返済による支出	- -	-627 -	-555 ↑ +11.5%	-534 ↑ +3.8%	-521 ↑ +2.4%	-558 ↓ -7.1%	-412 ↑ +26.2%	-182 ↑ +55.8%	-163 ↑ +10.4%	-188 ↓ -15.3%	-229 ↓ -21.8%	-237 ↓ -3.5%	-244 ↓ -3.0%
長期借入金の返済による支出	- -	-345 -	-534 ↓ -54.8%	-761 ↓ -42.5%	-676 ↑ +11.2%	-468 ↑ +30.8%	-216 ↑ +53.8%	-66 ↑ +69.4%	- -	-13 -	-38 ↓ -192.3%	-1 ↑ +97.4%	- -
自己株式の取得による支出	- -	0 -	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	-340 -	0 ↑ +100.0%	-372 -
配当金の支払額	- -	-191 -	-343 ↓ -79.6%	-254 ↑ +25.9%	-337 ↓ -32.7%	-439 ↓ -30.3%	-483 ↓ -10.0%	-420 ↑ +13.0%	-445 ↓ -6.0%	-522 ↓ -17.3%	-644 ↓ -23.4%	-662 ↓ -2.8%	-724 ↓ -9.4%
財務活動によるキャッシュ・フロー	- -	-1,349 -	-993 ↑ +26.4%	-1,455 ↓ -46.5%	-1,722 ↓ -18.4%	-1,282 ↑ +25.6%	-1,143 ↑ +10.8%	-502 ↑ +56.1%	-619 ↓ -23.3%	-637 ↓ -2.9%	-1,884 ↓ -195.8%	-951 ↑ +49.5%	-1,340 ↓ -40.9%
現金及び現金同等物に係る換算差額	- -	57 -	-26 ↓ -145.6%	-34 ↓ -30.8%	5 ↑ +114.7%	-10 ↓ -300.0%	-4 ↑ +60.0%	3 ↑ +175.0%	34 ↑ +1033.3%	16 ↓ -52.9%	20 ↑ +25.0%	47 ↑ +135.0%	10 ↓ -78.7%
現金及び現金同等物の増減額（△は減少）	- -	1,120 -	202 ↓ -82.0%	1,110 ↑ +449.5%	-347 ↓ -131.3%	-915 ↓ -163.7%	1,535 ↑ +267.8%	2,218 ↑ +44.5%	-190 ↓ -108.6%	-1,779 ↓ -836.3%	930 ↑ +152.3%	1,849 ↑ +98.8%	1,492 ↓ -19.3%
現金及び現金同等物の残高	3,236 -	4,357 ↑ +34.6%	4,559 ↑ +4.6%	5,670 ↑ +24.4%	5,323 ↓ -6.1%	4,407 ↓ -17.2%	5,942 ↑ +34.8%	8,161 ↑ +37.3%	7,971 ↓ -2.3%	6,192 ↓ -22.3%	7,123 ↑ +15.0%	8,972 ↑ +26.0%	10,465 ↑ +16.6%

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（△）

2,055

1,630

↓ -20.7%

1,977

↑ +21.3%

2,502

↑ +26.6%

2,793

↑ +11.6%

2,210

↓ -20.9%

2,047

↓ -7.4%

2,657

↑ +29.8%

3,227

↑ +21.5%

3,021

↓ -6.4%

3,117

↑ +3.2%

3,477

↑ +11.5%

減価償却費

1,707

1,635

↓ -4.2%

1,515

↓ -7.3%

1,431

↓ -5.5%

1,417

↓ -1.0%

1,491

↑ +5.2%

1,642

↑ +10.1%

1,808

↑ +10.1%

1,931

↑ +6.8%

2,067

↑ +7.0%

2,125

↑ +2.8%

2,214

↑ +4.2%

のれん償却額

0.0%

↑ +135.7%

↓ -45.5%

0.0%

↑ +5.6%

↑ +305.3%

↑ +13.0%

0.0%

貸倒引当金の増減額（△は減少）

-434

-35

↑ +91.9%

-198

↓ -465.7%

-90

↑ +54.5%

151

↑ +267.8%

129

↓ -14.6%

-26

↓ -120.2%

↑ +103.8%

↑ +300.0%

↑ +350.0%

-5

↓ -127.8%

-178

↓ -3460.0%

賞与引当金の増減額（△は減少）

↓ -42.9%

↑ +391.7%

-18

↓ -130.5%

↑ +116.7%

-1

↓ -133.3%

-22

↓ -2100.0%

↑ +318.2%

↓ -33.3%

-11

↓ -134.4%

↑ +418.2%

↓ -85.7%

退職給付に係る負債の増減額（△は減少）

↓ -68.0%

↓ -50.0%

↑ +225.0%

-5

↓ -138.5%

↑ +160.0%

↓ -33.3%

-10

↓ -600.0%

-1

↑ +90.0%

↑ +3300.0%

-7

↓ -121.9%

-16

↓ -128.6%

受取利息及び受取配当金

-43

-49

↓ -14.0%

-42

↑ +14.3%

-49

↓ -16.7%

-56

↓ -14.3%

-45

↑ +19.6%

-41

↑ +8.9%

-116

↓ -182.9%

-124

↓ -6.9%

-108

↑ +12.9%

-112

↓ -3.7%

-119

↓ -6.3%

支払利息

↓ -8.4%

↓ -19.7%

↓ -34.4%

↓ -30.0%

↓ -32.1%

↑ +15.8%

↓ -4.5%

↑ +4.8%

↓ -4.5%

↑ +4.8%

↑ +31.8%

持分法による投資損益（△は益）

-22

-31

↓ -40.9%

-32

↓ -3.2%

-36

↓ -12.5%

-32

↑ +11.1%

-9

↑ +71.9%

-16

↓ -77.8%

-25

↓ -56.3%

-11

↑ +56.0%

-31

↓ -181.8%

-40

↓ -29.0%

-30

↑ +25.0%

固定資産除売却損益（△は益）

↓ -69.2%

↑ +100.0%

↓ -75.0%

-83

↓ -4250.0%

↑ +102.4%

↓ -50.0%

↓ -100.0%

↓ -66.7%

↑ +500.0%

↑ +116.7%

投資有価証券売却損益（△は益）

-14

-5

-36

↓ -620.0%

-6

↑ +83.3%

-5

-10

-339

↓ -3290.0%

負ののれん発生益

-100

売上債権の増減額（△は増加）

2,564

565

↓ -78.0%

397

↓ -29.7%

-1,645

↓ -514.4%

445

↑ +127.1%

686

↑ +54.2%

1,322

↑ +92.7%

-948

↓ -171.7%

-2,102

↓ -121.7%

150

↑ +107.1%

2,210

↑ +1373.3%

2,068

↓ -6.4%

棚卸資産の増減額（△は増加）

-239

285

↑ +219.2%

-255

↓ -189.5%

-706

↓ -176.9%

-2,312

↓ -227.5%

1,440

↑ +162.3%

927

↓ -35.6%

-896

↓ -196.7%

-1,007

↓ -12.4%

546

↑ +154.2%

747

↑ +36.8%

661

↓ -11.5%

仕入債務の増減額（△は減少）

-1,397

-445

↑ +68.1%

222

↑ +149.9%

2,217

↑ +898.6%

103

↓ -95.4%

-1,435

↓ -1493.2%

749

↑ +152.2%

1,141

↑ +52.3%

1,102

↓ -3.4%

↓ -98.5%

-2,011

↓ -12668.8%

-1,876

↑ +6.7%

その他

-64

-1,031

↓ -1510.9%

-109

↑ +89.4%

-710

↓ -551.4%

-223

↑ +68.6%

300

↑ +234.5%

-340

↓ -213.3%

-356

↓ -4.7%

-381

↓ -7.0%

558

↑ +246.5%

-349

↓ -162.5%

-716

↓ -105.2%

小計

4,271

2,722

↓ -36.3%

3,668

↑ +34.8%

2,982

↓ -18.7%

2,249

↓ -24.6%

4,779

↑ +112.5%

6,286

↑ +31.5%

3,343

↓ -46.8%

2,708

↓ -19.0%

6,370

↑ +135.2%

5,817

↓ -8.7%

5,180

↓ -11.0%

利息及び配当金の受取額

↑ +18.0%

↓ -18.1%

↑ +16.9%

↑ +10.1%

↓ -15.8%

↓ -23.4%

131

↑ +167.3%

141

↑ +7.6%

129

↓ -8.5%

126

↓ -2.3%

127

↑ +0.8%

利息の支払額

-81

-77

↑ +4.9%

-62

↑ +19.5%

-39

↑ +37.1%

-26

↑ +33.3%

-20

↑ +23.1%

-22

↓ -10.0%

-21

↑ +4.5%

-18

↑ +14.3%

-24

↓ -33.3%

-23

↑ +4.2%

-29

↓ -26.1%

法人税等の支払額

-1,276

-488

↑ +61.8%

-617

↓ -26.4%

-482

↑ +21.9%

-956

↓ -98.3%

-1,016

↓ -6.3%

-648

↑ +36.2%

-727

↓ -12.2%

-1,142

↓ -57.1%

-1,228

↓ -7.5%

-984

↑ +19.9%

-1,172

↓ -19.1%

営業活動によるキャッシュ・フロー

2,975

2,228

↓ -25.1%

3,048

↑ +36.8%

2,530

↓ -17.0%

1,342

↓ -47.0%

3,806

↑ +183.6%

5,664

↑ +48.8%

2,726

↓ -51.9%

1,688

↓ -38.1%

5,247

↑ +210.8%

4,936

↓ -5.9%

4,106

↓ -16.8%

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

-1,124

-1,447

↓ -28.7%

-711

↑ +50.9%

-1,422

↓ -100.0%

-1,288

↑ +9.4%

-1,395

↓ -8.3%

-3,148

↓ -125.7%

-2,453

↑ +22.1%

-2,438

↑ +0.6%

-1,955

↑ +19.8%

-2,118

↓ -8.3%

-1,621

↑ +23.5%

有形固定資産の売却による収入

552

436

↓ -21.0%

636

↑ +45.9%

215

↓ -66.2%

343

↑ +59.5%

234

↓ -31.8%

192

↓ -17.9%

213

↑ +10.9%

158

↓ -25.8%

164

↑ +3.8%

155

↓ -5.5%

285

↑ +83.9%

無形固定資産の取得による支出

-17

-3

↑ +82.4%

↑ +100.0%

-21

-11

↑ +47.6%

-17

↓ -54.5%

-11

↑ +35.3%

-79

↓ -618.2%

-40

↑ +49.4%

-295

↓ -637.5%

-30

↑ +89.8%

-8

↑ +73.3%

投資有価証券の取得による支出

-3

-44

↓ -1366.7%

-4

↑ +90.9%

-3

↑ +25.0%

-5

↓ -66.7%

-5

0.0%

-4

↑ +20.0%

-5

↓ -25.0%

-155

↓ -3000.0%

-110

↑ +29.0%

-109

↑ +0.9%

-6

↑ +94.5%

投資有価証券の売却による収入

↓ -68.3%

↓ -100.0%

0.0%

↑ +383.3%

↓ -48.3%

↓ -84.6%

↑ +750.0%

391

↑ +2200.0%

連結の範囲の変更を伴う子会社株式の取得による支出

-308

-330

-254

↑ +23.0%

-247

その他の支出

-11

-309

↓ -2709.1%

-9

↑ +97.1%

-11

↓ -22.2%

-29

↓ -163.6%

-10

↑ +65.5%

-11

↓ -10.0%

-52

↓ -372.7%

-70

↓ -34.6%

-8

↑ +88.6%

-124

↓ -1450.0%

-94

↑ +24.2%

その他の収入

303

↑ +1415.0%

202

↓ -33.3%

↓ -59.4%

↓ -84.1%

0.0%

↓ -53.8%

↑ +633.3%

↓ -61.4%

↓ -64.7%

↑ +350.0%

↓ -33.3%

投資活動によるキャッシュ・フロー

-563

-1,005

↓ -78.5%

-447

↑ +55.5%

-1,160

↓ -159.5%

-965

↑ +16.8%

-1,122

↓ -16.3%

-2,946

↓ -162.6%

-2,332

↑ +20.8%

-2,846

↓ -22.0%

-2,452

↑ +13.8%

-2,182

↑ +11.0%

-1,283

↑ +41.2%

財務活動によるキャッシュ・フロー

短期借入金の純増減額（△は減少）

-697

-227

↑ +67.4%

-304

↓ -33.9%

-386

↓ -27.0%

184

↑ +147.7%

-30

↓ -116.3%

166

↑ +653.3%

-9

↓ -105.4%

↑ +1055.6%

-632

↓ -834.9%

-50

↑ +92.1%

ファイナンス・リース債務の返済による支出

-627

-555

↑ +11.5%

-534

↑ +3.8%

-521

↑ +2.4%

-558

↓ -7.1%

-412

↑ +26.2%

-182

↑ +55.8%

-163

↑ +10.4%

-188

↓ -15.3%

-229

↓ -21.8%

-237

↓ -3.5%

-244

↓ -3.0%

長期借入金の返済による支出

-345

-534

↓ -54.8%

-761

↓ -42.5%

-676

↑ +11.2%

-468

↑ +30.8%

-216

↑ +53.8%

-66

↑ +69.4%

-13

-38

↓ -192.3%

-1

↑ +97.4%

自己株式の取得による支出

0.0%

-340

↑ +100.0%

-372

配当金の支払額

-191

-343

↓ -79.6%

-254

↑ +25.9%

-337

↓ -32.7%

-439

↓ -30.3%

-483

↓ -10.0%

-420

↑ +13.0%

-445

↓ -6.0%

-522

↓ -17.3%

-644

↓ -23.4%

-662

↓ -2.8%

-724

↓ -9.4%

財務活動によるキャッシュ・フロー

-1,349

-993

↑ +26.4%

-1,455

↓ -46.5%

-1,722

↓ -18.4%

-1,282

↑ +25.6%

-1,143

↑ +10.8%

-502

↑ +56.1%

-619

↓ -23.3%

-637

↓ -2.9%

-1,884

↓ -195.8%

-951

↑ +49.5%

-1,340

↓ -40.9%

現金及び現金同等物に係る換算差額

-26

↓ -145.6%

-34

↓ -30.8%

↑ +114.7%

-10

↓ -300.0%

-4

↑ +60.0%

↑ +175.0%

↑ +1033.3%

↓ -52.9%

↑ +25.0%

↑ +135.0%

↓ -78.7%

現金及び現金同等物の増減額（△は減少）

1,120

202

↓ -82.0%

1,110

↑ +449.5%

-347

↓ -131.3%

-915

↓ -163.7%

1,535

↑ +267.8%

2,218

↑ +44.5%

-190

↓ -108.6%

-1,779

↓ -836.3%

930

↑ +152.3%

1,849

↑ +98.8%

1,492

↓ -19.3%

現金及び現金同等物の残高

3,236

4,357

↑ +34.6%

4,559

↑ +4.6%

5,670

↑ +24.4%

5,323

↓ -6.1%

4,407

↓ -17.2%

5,942

↑ +34.8%

8,161

↑ +37.3%

7,971

↓ -2.3%

6,192

↓ -22.3%

7,123

↑ +15.0%

8,972

↑ +26.0%

10,465

↑ +16.6%

南陽の業績更新をウォッチリストで確認

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

登録は無料・支払い情報不要

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

サマリー表示(単位: 百万円)

勘定科目	2015年	2016年	2017年	2018年	2019年	2020年	2021年	2022年	2023年	2024年	2025年	2026年
売上高	33,517 -	31,702 ↓ -5.4%	31,836 ↑ +0.4%	36,178 ↑ +13.6%	38,554 ↑ +6.6%	34,319 ↓ -11.0%	32,406 ↓ -5.6%	34,818 ↑ +7.4%	39,339 ↑ +13.0%	37,991 ↓ -3.4%	36,535 ↓ -3.8%	36,815 ↑ +0.8%
売上原価	27,880 -	26,562 ↓ -4.7%	26,180 ↓ -1.4%	30,040 ↑ +14.7%	31,973 ↑ +6.4%	28,275 ↓ -11.6%	26,773 ↓ -5.3%	28,337 ↑ +5.8%	31,964 ↑ +12.8%	30,490 ↓ -4.6%	28,786 ↓ -5.6%	28,914 ↑ +0.4%
売上総利益又は売上総損失（△）	5,736 -	5,303 ↓ -7.5%	5,832 ↑ +10.0%	6,266 ↑ +7.4%	6,675 ↑ +6.5%	6,112 ↓ -8.4%	5,663 ↓ -7.3%	6,481 ↑ +14.4%	7,374 ↑ +13.8%	7,500 ↑ +1.7%	7,748 ↑ +3.3%	7,900 ↑ +2.0%
販売費及び一般管理費	3,796 -	3,686 ↓ -2.9%	3,912 ↑ +6.1%	3,930 ↑ +0.5%	4,077 ↑ +3.7%	3,995 ↓ -2.0%	3,800 ↓ -4.9%	4,081 ↑ +7.4%	4,406 ↑ +8.0%	4,715 ↑ +7.0%	4,897 ↑ +3.9%	5,091 ↑ +4.0%
営業利益又は営業損失（△）	1,940 -	1,616 ↓ -16.7%	1,919 ↑ +18.8%	2,335 ↑ +21.7%	2,597 ↑ +11.2%	2,116 ↓ -18.5%	1,862 ↓ -12.0%	2,399 ↑ +28.8%	2,967 ↑ +23.7%	2,785 ↓ -6.1%	2,851 ↑ +2.4%	2,809 ↓ -1.5%
営業外収益
受取利息	23 -	28 ↑ +21.7%	17 ↓ -39.3%	22 ↑ +29.4%	25 ↑ +13.6%	14 ↓ -44.0%	14 0.0%	82 ↑ +485.7%	86 ↑ +4.9%	66 ↓ -23.3%	67 ↑ +1.5%	65 ↓ -3.0%
受取配当金	20 -	21 ↑ +5.0%	24 ↑ +14.3%	26 ↑ +8.3%	31 ↑ +19.2%	30 ↓ -3.2%	27 ↓ -10.0%	33 ↑ +22.2%	37 ↑ +12.1%	42 ↑ +13.5%	44 ↑ +4.8%	53 ↑ +20.5%
持分法による投資利益	22 -	31 ↑ +40.9%	32 ↑ +3.2%	36 ↑ +12.5%	32 ↓ -11.1%	9 ↓ -71.9%	16 ↑ +77.8%	25 ↑ +56.3%	11 ↓ -56.0%	31 ↑ +181.8%	40 ↑ +29.0%	30 ↓ -25.0%
その他	46 -	27 ↓ -41.3%	51 ↑ +88.9%	47 ↓ -7.8%	28 ↓ -40.4%	14 ↓ -50.0%	28 ↑ +100.0%	50 ↑ +78.6%	63 ↑ +26.0%	133 ↑ +111.1%	133 0.0%	124 ↓ -6.8%
営業外収益	227 -	191 ↓ -15.9%	199 ↑ +4.2%	256 ↑ +28.6%	165 ↓ -35.5%	113 ↓ -31.5%	207 ↑ +83.2%	280 ↑ +35.3%	280 0.0%	273 ↓ -2.5%	286 ↑ +4.8%	273 ↓ -4.5%
営業外費用
支払利息	83 -	76 ↓ -8.4%	61 ↓ -19.7%	40 ↓ -34.4%	28 ↓ -30.0%	19 ↓ -32.1%	22 ↑ +15.8%	21 ↓ -4.5%	22 ↑ +4.8%	21 ↓ -4.5%	22 ↑ +4.8%	29 ↑ +31.8%
自己株式取得費用	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	2 -
その他	5 -	4 ↓ -20.0%	6 ↑ +50.0%	1 ↓ -83.3%	1 0.0%	1 0.0%	0 ↓ -100.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	1 -
営業外費用	106 -	89 ↓ -16.0%	80 ↓ -10.1%	41 ↓ -48.8%	51 ↑ +24.4%	48 ↓ -5.9%	23 ↓ -52.1%	21 ↓ -8.7%	22 ↑ +4.8%	22 0.0%	23 ↑ +4.5%	32 ↑ +39.1%
経常利益又は経常損失（△）	2,062 -	1,718 ↓ -16.7%	2,038 ↑ +18.6%	2,551 ↑ +25.2%	2,711 ↑ +6.3%	2,181 ↓ -19.5%	2,046 ↓ -6.2%	2,659 ↑ +30.0%	3,225 ↑ +21.3%	3,036 ↓ -5.9%	3,114 ↑ +2.6%	3,050 ↓ -2.1%
特別利益
固定資産売却益	1 -	0 ↓ -100.0%	0 0.0%	2 -	110 ↑ +5400.0%	0 ↓ -100.0%	2 -	1 ↓ -50.0%	0 ↓ -100.0%	1 -	0 ↓ -100.0%	- -
投資有価証券売却益	19 -	- -	- -	- -	5 -	36 ↑ +620.0%	6 ↓ -83.3%	- -	5 -	- -	10 -	339 ↑ +3290.0%
負ののれん発生益	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	100 -
特別利益	21 -	0 ↓ -100.0%	0 0.0%	2 -	116 ↑ +5700.0%	36 ↓ -69.0%	8 ↓ -77.8%	1 ↓ -87.5%	6 ↑ +500.0%	1 ↓ -83.3%	10 ↑ +900.0%	439 ↑ +4290.0%
特別損失
固定資産除売却損	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	7 -	13 ↑ +85.7%
特別損失	28 -	88 ↑ +214.3%	61 ↓ -30.7%	50 ↓ -18.0%	34 ↓ -32.0%	7 ↓ -79.4%	7 0.0%	3 ↓ -57.1%	4 ↑ +33.3%	16 ↑ +300.0%	7 ↓ -56.3%	13 ↑ +85.7%
税引前当期純利益又は税引前当期純損失（△）	2,055 -	1,630 ↓ -20.7%	1,977 ↑ +21.3%	2,502 ↑ +26.6%	2,793 ↑ +11.6%	2,210 ↓ -20.9%	2,047 ↓ -7.4%	2,657 ↑ +29.8%	3,227 ↑ +21.5%	3,021 ↓ -6.4%	3,117 ↑ +3.2%	3,477 ↑ +11.5%
法人税、住民税及び事業税	652 -	631 ↓ -3.2%	516 ↓ -18.2%	815 ↑ +57.9%	947 ↑ +16.2%	769 ↓ -18.8%	738 ↓ -4.0%	997 ↑ +35.1%	1,150 ↑ +15.3%	1,038 ↓ -9.7%	1,137 ↑ +9.5%	1,038 ↓ -8.7%
法人税等調整額	182 -	-3 ↓ -101.6%	123 ↑ +4200.0%	11 ↓ -91.1%	40 ↑ +263.6%	53 ↑ +32.5%	-20 ↓ -137.7%	-79 ↓ -295.0%	-70 ↑ +11.4%	-8 ↑ +88.6%	-57 ↓ -612.5%	82 ↑ +243.9%
法人税等	834 -	628 ↓ -24.7%	640 ↑ +1.9%	826 ↑ +29.1%	987 ↑ +19.5%	822 ↓ -16.7%	718 ↓ -12.7%	917 ↑ +27.7%	1,080 ↑ +17.8%	1,030 ↓ -4.6%	1,079 ↑ +4.8%	1,120 ↑ +3.8%
当期純利益又は当期純損失（△）	1,220 -	1,002 ↓ -17.9%	1,337 ↑ +33.4%	1,675 ↑ +25.3%	1,806 ↑ +7.8%	1,387 ↓ -23.2%	1,329 ↓ -4.2%	1,739 ↑ +30.9%	2,146 ↑ +23.4%	1,991 ↓ -7.2%	2,038 ↑ +2.4%	2,356 ↑ +15.6%
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（△）	1,220 -	1,002 ↓ -17.9%	1,337 ↑ +33.4%	1,675 ↑ +25.3%	1,806 ↑ +7.8%	1,387 ↓ -23.2%	1,329 ↓ -4.2%	1,739 ↑ +30.9%	2,146 ↑ +23.4%	1,991 ↓ -7.2%	2,038 ↑ +2.4%	2,356 ↑ +15.6%

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

33,517

31,702

↓ -5.4%

31,836

↑ +0.4%

36,178

↑ +13.6%

38,554

↑ +6.6%

34,319

↓ -11.0%

32,406

↓ -5.6%

34,818

↑ +7.4%

39,339

↑ +13.0%

37,991

↓ -3.4%

36,535

↓ -3.8%

36,815

↑ +0.8%

売上原価

27,880

26,562

↓ -4.7%

26,180

↓ -1.4%

30,040

↑ +14.7%

31,973

↑ +6.4%

28,275

↓ -11.6%

26,773

↓ -5.3%

28,337

↑ +5.8%

31,964

↑ +12.8%

30,490

↓ -4.6%

28,786

↓ -5.6%

28,914

↑ +0.4%

売上総利益又は売上総損失（△）

5,736

5,303

↓ -7.5%

5,832

↑ +10.0%

6,266

↑ +7.4%

6,675

↑ +6.5%

6,112

↓ -8.4%

5,663

↓ -7.3%

6,481

↑ +14.4%

7,374

↑ +13.8%

7,500

↑ +1.7%

7,748

↑ +3.3%

7,900

↑ +2.0%

販売費及び一般管理費

3,796

3,686

↓ -2.9%

3,912

↑ +6.1%

3,930

↑ +0.5%

4,077

↑ +3.7%

3,995

↓ -2.0%

3,800

↓ -4.9%

4,081

↑ +7.4%

4,406

↑ +8.0%

4,715

↑ +7.0%

4,897

↑ +3.9%

5,091

↑ +4.0%

営業利益又は営業損失（△）

1,940

1,616

↓ -16.7%

1,919

↑ +18.8%

2,335

↑ +21.7%

2,597

↑ +11.2%

2,116

↓ -18.5%

1,862

↓ -12.0%

2,399

↑ +28.8%

2,967

↑ +23.7%

2,785

↓ -6.1%

2,851

↑ +2.4%

2,809

↓ -1.5%

営業外収益

受取利息

↑ +21.7%

↓ -39.3%

↑ +29.4%

↑ +13.6%

↓ -44.0%

0.0%

↑ +485.7%

↑ +4.9%

↓ -23.3%

↑ +1.5%

↓ -3.0%

受取配当金

↑ +5.0%

↑ +14.3%

↑ +8.3%

↑ +19.2%

↓ -3.2%

↓ -10.0%

↑ +22.2%

↑ +12.1%

↑ +13.5%

↑ +4.8%

↑ +20.5%

持分法による投資利益

↑ +40.9%

↑ +3.2%

↑ +12.5%

↓ -11.1%

↓ -71.9%

↑ +77.8%

↑ +56.3%

↓ -56.0%

↑ +181.8%

↑ +29.0%

↓ -25.0%

その他

↓ -41.3%

↑ +88.9%

↓ -7.8%

↓ -40.4%

↓ -50.0%

↑ +100.0%

↑ +78.6%

↑ +26.0%

133

↑ +111.1%

133

0.0%

124

↓ -6.8%

営業外収益

227

191

↓ -15.9%

199

↑ +4.2%

256

↑ +28.6%

165

↓ -35.5%

113

↓ -31.5%

207

↑ +83.2%

280

↑ +35.3%

280

0.0%

273

↓ -2.5%

286

↑ +4.8%

273

↓ -4.5%

営業外費用

支払利息

↓ -8.4%

↓ -19.7%

↓ -34.4%

↓ -30.0%

↓ -32.1%

↑ +15.8%

↓ -4.5%

↑ +4.8%

↓ -4.5%

↑ +4.8%

↑ +31.8%

自己株式取得費用

その他

↓ -20.0%

↑ +50.0%

↓ -83.3%

0.0%

↓ -100.0%

0.0%

営業外費用

106

↓ -16.0%

↓ -10.1%

↓ -48.8%

↑ +24.4%

↓ -5.9%

↓ -52.1%

↓ -8.7%

↑ +4.8%

0.0%

↑ +4.5%

↑ +39.1%

経常利益又は経常損失（△）

2,062

1,718

↓ -16.7%

2,038

↑ +18.6%

2,551

↑ +25.2%

2,711

↑ +6.3%

2,181

↓ -19.5%

2,046

↓ -6.2%

2,659

↑ +30.0%

3,225

↑ +21.3%

3,036

↓ -5.9%

3,114

↑ +2.6%

3,050

↓ -2.1%

特別利益

固定資産売却益

↓ -100.0%

0.0%

110

↑ +5400.0%

↓ -100.0%

↓ -50.0%

↓ -100.0%

投資有価証券売却益

↑ +620.0%

↓ -83.3%

339

↑ +3290.0%

負ののれん発生益

100

特別利益

↓ -100.0%

0.0%

116

↑ +5700.0%

↓ -69.0%

↓ -77.8%

↓ -87.5%

↑ +500.0%

↓ -83.3%

↑ +900.0%

439

↑ +4290.0%

特別損失

固定資産除売却損

↑ +85.7%

特別損失

↑ +214.3%

↓ -30.7%

↓ -18.0%

↓ -32.0%

↓ -79.4%

0.0%

↓ -57.1%

↑ +33.3%

↑ +300.0%

↓ -56.3%

↑ +85.7%

税引前当期純利益又は税引前当期純損失（△）

2,055

1,630

↓ -20.7%

1,977

↑ +21.3%

2,502

↑ +26.6%

2,793

↑ +11.6%

2,210

↓ -20.9%

2,047

↓ -7.4%

2,657

↑ +29.8%

3,227

↑ +21.5%

3,021

↓ -6.4%

3,117

↑ +3.2%

3,477

↑ +11.5%

法人税、住民税及び事業税

652

631

↓ -3.2%

516

↓ -18.2%

815

↑ +57.9%

947

↑ +16.2%

769

↓ -18.8%

738

↓ -4.0%

997

↑ +35.1%

1,150

↑ +15.3%

1,038

↓ -9.7%

1,137

↑ +9.5%

1,038

↓ -8.7%

法人税等調整額

182

-3

↓ -101.6%

123

↑ +4200.0%

↓ -91.1%

↑ +263.6%

↑ +32.5%

-20

↓ -137.7%

-79

↓ -295.0%

-70

↑ +11.4%

-8

↑ +88.6%

-57

↓ -612.5%

↑ +243.9%

法人税等

834

628

↓ -24.7%

640

↑ +1.9%

826

↑ +29.1%

987

↑ +19.5%

822

↓ -16.7%

718

↓ -12.7%

917

↑ +27.7%

1,080

↑ +17.8%

1,030

↓ -4.6%

1,079

↑ +4.8%

1,120

↑ +3.8%

当期純利益又は当期純損失（△）

1,220

1,002

↓ -17.9%

1,337

↑ +33.4%

1,675

↑ +25.3%

1,806

↑ +7.8%

1,387

↓ -23.2%

1,329

↓ -4.2%

1,739

↑ +30.9%

2,146

↑ +23.4%

1,991

↓ -7.2%

2,038

↑ +2.4%

2,356

↑ +15.6%

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（△）

1,220

1,002

↓ -17.9%

1,337

↑ +33.4%

1,675

↑ +25.3%

1,806

↑ +7.8%

1,387

↓ -23.2%

1,329

↓ -4.2%

1,739

↑ +30.9%

2,146

↑ +23.4%

1,991

↓ -7.2%

2,038

↑ +2.4%

2,356

↑ +15.6%

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	- -	4,363 -	4,566 ↑ +4.7%	5,753 ↑ +26.0%	5,329 ↓ -7.4%	4,413 ↓ -17.2%	5,948 ↑ +34.8%	8,167 ↑ +37.3%	7,977 ↓ -2.3%	6,248 ↓ -21.7%	7,179 ↑ +14.9%	9,028 ↑ +25.8%	10,778 ↑ +19.4%
受取手形	- -	- -	- -	- -	- -	- -	- -	- -	1,629 -	1,507 ↓ -7.5%	1,188 ↓ -21.2%	747 ↓ -37.1%	434 ↓ -41.9%
電子記録債権	- -	648 -	743 ↑ +14.7%	1,520 ↑ +104.6%	2,154 ↑ +41.7%	2,085 ↓ -3.2%	2,558 ↑ +22.7%	2,444 ↓ -4.5%	3,160 ↑ +29.3%	3,232 ↑ +2.3%	3,678 ↑ +13.8%	3,662 ↓ -0.4%	2,016 ↓ -44.9%
売掛金	- -	- -	- -	- -	- -	- -	- -	- -	7,837 -	10,132 ↑ +29.3%	9,947 ↓ -1.8%	8,237 ↓ -17.2%	8,477 ↑ +2.9%
商品及び製品	- -	1,333 -	1,076 ↓ -19.3%	1,337 ↑ +24.3%	2,029 ↑ +51.8%	4,271 ↑ +110.5%	2,903 ↓ -32.0%	1,954 ↓ -32.7%	2,897 ↑ +48.3%	3,825 ↑ +32.0%	3,194 ↓ -16.5%	2,545 ↓ -20.3%	2,023 ↓ -20.5%
仕掛品	- -	60 -	25 ↓ -58.3%	68 ↑ +172.0%	82 ↑ +20.6%	130 ↑ +58.5%	56 ↓ -56.9%	83 ↑ +48.2%	59 ↓ -28.9%	310 ↑ +425.4%	570 ↑ +83.9%	490 ↓ -14.0%	386 ↓ -21.2%
原材料及び貯蔵品	- -	- -	- -	3 -	8 ↑ +166.7%	13 ↑ +62.5%	9 ↓ -30.8%	6 ↓ -33.3%	9 ↑ +50.0%	25 ↑ +177.8%	38 ↑ +52.0%	34 ↓ -10.5%	32 ↓ -5.9%
その他	- -	469 -	549 ↑ +17.1%	683 ↑ +24.4%	894 ↑ +30.9%	784 ↓ -12.3%	521 ↓ -33.5%	717 ↑ +37.6%	927 ↑ +29.3%	1,351 ↑ +45.7%	948 ↓ -29.8%	873 ↓ -7.9%	1,011 ↑ +15.8%
貸倒引当金	- -	-434 -	-400 ↑ +7.8%	-238 ↑ +40.5%	-163 ↑ +31.5%	-300 ↓ -84.0%	-440 ↓ -46.7%	-415 ↑ +5.7%	-418 ↓ -0.7%	-434 ↓ -3.8%	-448 ↓ -3.2%	-435 ↑ +2.9%	-263 ↑ +39.5%
流動資産	- -	19,137 -	18,563 ↓ -3.0%	20,224 ↑ +8.9%	22,238 ↑ +10.0%	22,898 ↑ +3.0%	21,887 ↓ -4.4%	22,088 ↑ +0.9%	24,079 ↑ +9.0%	26,199 ↑ +8.8%	26,296 ↑ +0.4%	25,183 ↓ -4.2%	24,899 ↓ -1.1%
固定資産
有形固定資産
貸与資産	- -	14,285 -	14,651 ↑ +2.6%	14,527 ↓ -0.8%	14,901 ↑ +2.6%	14,905 ↑ +0.0%	14,860 ↓ -0.3%	16,827 ↑ +13.2%	18,572 ↑ +10.4%	20,381 ↑ +9.7%	21,452 ↑ +5.3%	22,720 ↑ +5.9%	23,994 ↑ +5.6%
減価償却累計額	- -	-7,035 -	-7,597 ↓ -8.0%	-8,352 ↓ -9.9%	-8,788 ↓ -5.2%	-9,057 ↓ -3.1%	-9,102 ↓ -0.5%	-9,812 ↓ -7.8%	-10,768 ↓ -9.7%	-11,985 ↓ -11.3%	-13,026 ↓ -8.7%	-14,253 ↓ -9.4%	-15,274 ↓ -7.2%
貸与資産	- -	7,249 -	7,054 ↓ -2.7%	6,174 ↓ -12.5%	6,112 ↓ -1.0%	5,847 ↓ -4.3%	5,757 ↓ -1.5%	7,014 ↑ +21.8%	7,803 ↑ +11.2%	8,396 ↑ +7.6%	8,426 ↑ +0.4%	8,466 ↑ +0.5%	8,719 ↑ +3.0%
建物及び構築物	- -	1,341 -	1,363 ↑ +1.6%	1,539 ↑ +12.9%	1,582 ↑ +2.8%	1,677 ↑ +6.0%	1,717 ↑ +2.4%	1,801 ↑ +4.9%	1,898 ↑ +5.4%	2,058 ↑ +8.4%	2,228 ↑ +8.3%	2,283 ↑ +2.5%	2,499 ↑ +9.5%
減価償却累計額及び減損損失累計額	- -	-587 -	-629 ↓ -7.2%	-818 ↓ -30.0%	-859 ↓ -5.0%	-868 ↓ -1.0%	-918 ↓ -5.8%	-965 ↓ -5.1%	-1,017 ↓ -5.4%	-1,090 ↓ -7.2%	-1,167 ↓ -7.1%	-1,240 ↓ -6.3%	-1,327 ↓ -7.0%
建物及び構築物（純額）	- -	753 -	733 ↓ -2.7%	720 ↓ -1.8%	722 ↑ +0.3%	809 ↑ +12.0%	798 ↓ -1.4%	836 ↑ +4.8%	880 ↑ +5.3%	967 ↑ +9.9%	1,060 ↑ +9.6%	1,043 ↓ -1.6%	1,172 ↑ +12.4%
機械装置及び運搬具	- -	1,163 -	1,232 ↑ +5.9%	1,571 ↑ +27.5%	1,575 ↑ +0.3%	1,628 ↑ +3.4%	1,802 ↑ +10.7%	1,984 ↑ +10.1%	2,031 ↑ +2.4%	2,217 ↑ +9.2%	2,365 ↑ +6.7%	2,438 ↑ +3.1%	2,552 ↑ +4.7%
減価償却累計額及び減損損失累計額	- -	- -	- -	- -	- -	-1,341 -	-1,405 ↓ -4.8%	-1,508 ↓ -7.3%	-1,575 ↓ -4.4%	-1,724 ↓ -9.5%	-1,896 ↓ -10.0%	-1,998 ↓ -5.4%	-2,041 ↓ -2.2%
機械装置及び運搬具（純額）	- -	252 -	220 ↓ -12.7%	234 ↑ +6.4%	240 ↑ +2.6%	286 ↑ +19.2%	396 ↑ +38.5%	476 ↑ +20.2%	456 ↓ -4.2%	492 ↑ +7.9%	468 ↓ -4.9%	440 ↓ -6.0%	510 ↑ +15.9%
工具、器具及び備品	- -	179 -	184 ↑ +2.8%	185 ↑ +0.5%	210 ↑ +13.5%	220 ↑ +4.8%	245 ↑ +11.4%	254 ↑ +3.7%	328 ↑ +29.1%	397 ↑ +21.0%	423 ↑ +6.5%	440 ↑ +4.0%	453 ↑ +3.0%
減価償却累計額及び減損損失累計額	- -	-137 -	-146 ↓ -6.6%	-153 ↓ -4.8%	-161 ↓ -5.2%	-170 ↓ -5.6%	-172 ↓ -1.2%	-186 ↓ -8.1%	-219 ↓ -17.7%	-252 ↓ -15.1%	-293 ↓ -16.3%	-326 ↓ -11.3%	-358 ↓ -9.8%
工具、器具及び備品（純額）	- -	41 -	38 ↓ -7.3%	31 ↓ -18.4%	48 ↑ +54.8%	50 ↑ +4.2%	72 ↑ +44.0%	67 ↓ -6.9%	108 ↑ +61.2%	145 ↑ +34.3%	130 ↓ -10.3%	114 ↓ -12.3%	95 ↓ -16.7%
土地	- -	1,180 -	1,277 ↑ +8.2%	1,363 ↑ +6.7%	1,363 0.0%	1,379 ↑ +1.2%	1,379 0.0%	1,491 ↑ +8.1%	1,540 ↑ +3.3%	1,602 ↑ +4.0%	1,728 ↑ +7.9%	1,817 ↑ +5.2%	1,917 ↑ +5.5%
建設仮勘定	- -	- -	- -	- -	- -	- -	- -	89 -	37 ↓ -58.4%	33 ↓ -10.8%	- -	25 -	5 ↓ -80.0%
有形固定資産	- -	9,477 -	9,323 ↓ -1.6%	8,524 ↓ -8.6%	8,488 ↓ -0.4%	8,374 ↓ -1.3%	8,405 ↑ +0.4%	9,976 ↑ +18.7%	10,827 ↑ +8.5%	11,637 ↑ +7.5%	11,814 ↑ +1.5%	11,908 ↑ +0.8%	12,420 ↑ +4.3%
無形固定資産
のれん	- -	43 -	28 ↓ -34.9%	107 ↑ +282.1%	74 ↓ -30.8%	55 ↓ -25.7%	37 ↓ -32.7%	18 ↓ -51.4%	- -	369 -	340 ↓ -7.9%	253 ↓ -25.6%	165 ↓ -34.8%
その他	- -	110 -	81 ↓ -26.4%	59 ↓ -27.2%	48 ↓ -18.6%	38 ↓ -20.8%	50 ↑ +31.6%	42 ↓ -16.0%	109 ↑ +159.5%	183 ↑ +67.9%	367 ↑ +100.5%	306 ↓ -16.6%	223 ↓ -27.1%
無形固定資産	- -	153 -	110 ↓ -28.1%	167 ↑ +51.8%	122 ↓ -26.9%	94 ↓ -23.0%	87 ↓ -7.4%	61 ↓ -29.9%	109 ↑ +78.7%	552 ↑ +406.4%	707 ↑ +28.1%	559 ↓ -20.9%	389 ↓ -30.4%
投資その他の資産
投資有価証券	- -	1,604 -	1,447 ↓ -9.8%	1,738 ↑ +20.1%	2,251 ↑ +29.5%	1,784 ↓ -20.7%	1,692 ↓ -5.2%	2,222 ↑ +31.3%	1,959 ↓ -11.8%	2,299 ↑ +17.4%	3,672 ↑ +59.7%	3,052 ↓ -16.9%	3,813 ↑ +24.9%
繰延税金資産	- -	- -	- -	- -	- -	52 -	41 ↓ -21.2%	45 ↑ +9.8%	55 ↑ +22.2%	90 ↑ +63.6%	109 ↑ +21.1%	116 ↑ +6.4%	160 ↑ +37.9%
その他	- -	584 -	537 ↓ -8.0%	287 ↓ -46.6%	275 ↓ -4.2%	298 ↑ +8.4%	285 ↓ -4.4%	284 ↓ -0.4%	288 ↑ +1.4%	301 ↑ +4.5%	308 ↑ +2.3%	412 ↑ +33.8%	479 ↑ +16.3%
貸倒引当金	- -	-62 -	-60 ↑ +3.2%	-24 ↑ +60.0%	-8 ↑ +66.7%	-22 ↓ -175.0%	-12 ↑ +45.5%	-11 ↑ +8.3%	-10 ↑ +9.1%	-17 ↓ -70.0%	-22 ↓ -29.4%	-29 ↓ -31.8%	-23 ↑ +20.7%
投資その他の資産	- -	2,266 -	2,108 ↓ -7.0%	2,026 ↓ -3.9%	2,574 ↑ +27.0%	2,114 ↓ -17.9%	2,006 ↓ -5.1%	2,541 ↑ +26.7%	2,293 ↓ -9.8%	2,673 ↑ +16.6%	4,067 ↑ +52.2%	3,550 ↓ -12.7%	4,429 ↑ +24.8%
固定資産	- -	11,898 -	11,542 ↓ -3.0%	10,718 ↓ -7.1%	11,185 ↑ +4.4%	10,582 ↓ -5.4%	10,499 ↓ -0.8%	12,578 ↑ +19.8%	13,230 ↑ +5.2%	14,864 ↑ +12.4%	16,589 ↑ +11.6%	16,017 ↓ -3.4%	17,238 ↑ +7.6%
資産	- -	31,060 -	30,119 ↓ -3.0%	30,947 ↑ +2.7%	33,426 ↑ +8.0%	33,482 ↑ +0.2%	32,386 ↓ -3.3%	34,666 ↑ +7.0%	37,310 ↑ +7.6%	41,064 ↑ +10.1%	42,886 ↑ +4.4%	41,201 ↓ -3.9%	42,137 ↑ +2.3%
負債の部
流動負債
支払手形及び買掛金	- -	9,223 -	8,764 ↓ -5.0%	8,984 ↑ +2.5%	11,209 ↑ +24.8%	11,300 ↑ +0.8%	9,741 ↓ -13.8%	7,833 ↓ -19.6%	6,077 ↓ -22.4%	6,958 ↑ +14.5%	7,315 ↑ +5.1%	5,530 ↓ -24.4%	5,125 ↓ -7.3%
電子記録債務	- -	- -	- -	- -	- -	- -	121 -	2,781 ↑ +2198.3%	5,702 ↑ +105.0%	5,953 ↑ +4.4%	5,688 ↓ -4.5%	5,470 ↓ -3.8%	4,109 ↓ -24.9%
短期借入金	- -	1,610 -	1,368 ↓ -15.0%	1,236 ↓ -9.6%	850 ↓ -31.2%	1,031 ↑ +21.3%	1,000 ↓ -3.0%	1,167 ↑ +16.7%	1,180 ↑ +1.1%	1,625 ↑ +37.7%	1,000 ↓ -38.5%	950 ↓ -5.0%	950 0.0%
リース負債	- -	2,392 -	2,043 ↓ -14.6%	1,564 ↓ -23.4%	1,079 ↓ -31.0%	681 ↓ -36.9%	481 ↓ -29.4%	475 ↓ -1.2%	593 ↑ +24.8%	539 ↓ -9.1%	808 ↑ +49.9%	596 ↓ -26.2%	830 ↑ +39.3%
未払法人税等	- -	193 -	317 ↑ +64.2%	220 ↓ -30.6%	554 ↑ +151.8%	540 ↓ -2.5%	300 ↓ -44.4%	377 ↑ +25.7%	641 ↑ +70.0%	656 ↑ +2.3%	480 ↓ -26.8%	627 ↑ +30.6%	783 ↑ +24.9%
賞与引当金	- -	245 -	257 ↑ +4.9%	339 ↑ +31.9%	321 ↓ -5.3%	324 ↑ +0.9%	322 ↓ -0.6%	300 ↓ -6.8%	349 ↑ +16.3%	412 ↑ +18.1%	409 ↓ -0.7%	445 ↑ +8.8%	458 ↑ +2.9%
役員賞与引当金	- -	31 -	30 ↓ -3.2%	60 ↑ +100.0%	72 ↑ +20.0%	69 ↓ -4.2%	61 ↓ -11.6%	66 ↑ +8.2%	76 ↑ +15.2%	92 ↑ +21.1%	92 0.0%	94 ↑ +2.2%	94 0.0%
その他	- -	977 -	505 ↓ -48.3%	878 ↑ +73.9%	563 ↓ -35.9%	468 ↓ -16.9%	761 ↑ +62.6%	723 ↓ -5.0%	851 ↑ +17.7%	1,065 ↑ +25.1%	978 ↓ -8.2%	687 ↓ -29.8%	866 ↑ +26.1%
流動負債	- -	16,261 -	14,936 ↓ -8.1%	14,578 ↓ -2.4%	15,635 ↑ +7.3%	15,008 ↓ -4.0%	13,147 ↓ -12.4%	13,980 ↑ +6.3%	15,472 ↑ +10.7%	17,340 ↑ +12.1%	16,775 ↓ -3.3%	14,401 ↓ -14.2%	13,217 ↓ -8.2%
固定負債
繰延税金負債	- -	- -	- -	- -	- -	46 -	66 ↑ +43.5%	215 ↑ +225.8%	68 ↓ -68.4%	87 ↑ +27.9%	449 ↑ +416.1%	177 ↓ -60.6%	512 ↑ +189.3%
その他の引当金	- -	364 -	373 ↑ +2.5%	382 ↑ +2.4%	390 ↑ +2.1%	399 ↑ +2.3%	407 ↑ +2.0%	416 ↑ +2.2%	423 ↑ +1.7%	432 ↑ +2.1%	440 ↑ +1.9%	450 ↑ +2.3%	388 ↓ -13.8%
退職給付に係る負債	- -	334 -	342 ↑ +2.4%	346 ↑ +1.2%	359 ↑ +3.8%	354 ↓ -1.4%	357 ↑ +0.8%	360 ↑ +0.8%	349 ↓ -3.1%	373 ↑ +6.9%	408 ↑ +9.4%	401 ↓ -1.7%	417 ↑ +4.0%
その他	- -	22 -	19 ↓ -13.6%	14 ↓ -26.3%	58 ↑ +314.3%	178 ↑ +206.9%	136 ↓ -23.6%	127 ↓ -6.6%	115 ↓ -9.4%	106 ↓ -7.8%	119 ↑ +12.3%	107 ↓ -10.1%	108 ↑ +0.9%
固定負債	- -	1,797 -	1,691 ↓ -5.9%	1,629 ↓ -3.7%	1,341 ↓ -17.7%	1,045 ↓ -22.1%	968 ↓ -7.4%	1,120 ↑ +15.7%	956 ↓ -14.6%	999 ↑ +4.5%	1,417 ↑ +41.8%	1,136 ↓ -19.8%	1,426 ↑ +25.5%
負債	- -	18,059 -	16,627 ↓ -7.9%	16,208 ↓ -2.5%	16,977 ↑ +4.7%	16,053 ↓ -5.4%	14,116 ↓ -12.1%	15,100 ↑ +7.0%	16,429 ↑ +8.8%	18,340 ↑ +11.6%	18,193 ↓ -0.8%	15,538 ↓ -14.6%	14,644 ↓ -5.8%
純資産の部
株主資本
資本金	- -	1,181 -	1,181 0.0%	1,181 0.0%	1,181 0.0%	1,181 0.0%	1,181 0.0%	1,181 0.0%	1,181 0.0%	1,181 0.0%	1,181 0.0%	1,181 0.0%	1,181 0.0%
資本剰余金	- -	1,015 -	1,015 0.0%	1,015 0.0%	1,015 0.0%	1,015 0.0%	1,015 0.0%	1,015 0.0%	1,020 ↑ +0.5%	1,025 ↑ +0.5%	1,032 ↑ +0.7%	1,036 ↑ +0.4%	1,042 ↑ +0.6%
利益剰余金	- -	10,310 -	10,968 ↑ +6.4%	12,051 ↑ +9.9%	13,389 ↑ +11.1%	14,756 ↑ +10.2%	15,660 ↑ +6.1%	16,570 ↑ +5.8%	17,925 ↑ +8.2%	19,549 ↑ +9.1%	20,896 ↑ +6.9%	22,272 ↑ +6.6%	23,905 ↑ +7.3%
自己株式	- -	-231 -	-231 0.0%	-231 0.0%	-231 0.0%	-231 0.0%	-231 0.0%	-231 0.0%	-227 ↑ +1.7%	-221 ↑ +2.6%	-556 ↓ -151.6%	-547 ↑ +1.6%	-910 ↓ -66.4%
株主資本	- -	12,276 -	12,934 ↑ +5.4%	14,017 ↑ +8.4%	15,355 ↑ +9.5%	16,722 ↑ +8.9%	17,625 ↑ +5.4%	18,535 ↑ +5.2%	19,900 ↑ +7.4%	21,535 ↑ +8.2%	22,555 ↑ +4.7%	23,944 ↑ +6.2%	25,219 ↑ +5.3%
評価・換算差額等	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
その他有価証券評価差額金	- -	498 -	379 ↓ -23.9%	608 ↑ +60.4%	938 ↑ +54.3%	621 ↓ -33.8%	578 ↓ -6.9%	949 ↑ +64.2%	720 ↓ -24.1%	847 ↑ +17.6%	1,708 ↑ +101.7%	1,171 ↓ -31.4%	1,660 ↑ +41.8%
繰延ヘッジ損益	- -	- -	-3 -	0 ↑ +100.0%	-1 -	0 ↑ +100.0%	0 0.0%	0 0.0%	2 -	-1 ↓ -150.0%	0 ↑ +100.0%	0 0.0%	2 -
為替換算調整勘定	- -	226 -	180 ↓ -20.4%	115 ↓ -36.1%	156 ↑ +35.7%	85 ↓ -45.5%	66 ↓ -22.4%	81 ↑ +22.7%	257 ↑ +217.3%	341 ↑ +32.7%	428 ↑ +25.5%	548 ↑ +28.0%	610 ↑ +11.3%
評価・換算差額等	- -	724 -	556 ↓ -23.2%	722 ↑ +29.9%	1,094 ↑ +51.5%	706 ↓ -35.5%	644 ↓ -8.8%	1,030 ↑ +59.9%	980 ↓ -4.9%	1,187 ↑ +21.1%	2,137 ↑ +80.0%	1,719 ↓ -19.6%	2,273 ↑ +32.2%
純資産	11,670 -	13,000 ↑ +11.4%	13,491 ↑ +3.8%	14,739 ↑ +9.3%	16,449 ↑ +11.6%	17,428 ↑ +6.0%	18,270 ↑ +4.8%	19,565 ↑ +7.1%	20,880 ↑ +6.7%	22,723 ↑ +8.8%	24,692 ↑ +8.7%	25,663 ↑ +3.9%	27,492 ↑ +7.1%
負債純資産	- -	31,060 -	30,119 ↓ -3.0%	30,947 ↑ +2.7%	33,426 ↑ +8.0%	33,482 ↑ +0.2%	32,386 ↓ -3.3%	34,666 ↑ +7.0%	37,310 ↑ +7.6%	41,064 ↑ +10.1%	42,886 ↑ +4.4%	41,201 ↓ -3.9%	42,137 ↑ +2.3%

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

資産の部

流動資産

現金及び預金

4,363

4,566

↑ +4.7%

5,753

↑ +26.0%

5,329

↓ -7.4%

4,413

↓ -17.2%

5,948

↑ +34.8%

8,167

↑ +37.3%

7,977

↓ -2.3%

6,248

↓ -21.7%

7,179

↑ +14.9%

9,028

↑ +25.8%

10,778

↑ +19.4%

受取手形

1,629

1,507

↓ -7.5%

1,188

↓ -21.2%

747

↓ -37.1%

434

↓ -41.9%

電子記録債権

648

743

↑ +14.7%

1,520

↑ +104.6%

2,154

↑ +41.7%

2,085

↓ -3.2%

2,558

↑ +22.7%

2,444

↓ -4.5%

3,160

↑ +29.3%

3,232

↑ +2.3%

3,678

↑ +13.8%

3,662

↓ -0.4%

2,016

↓ -44.9%

売掛金

7,837

10,132

↑ +29.3%

9,947

↓ -1.8%

8,237

↓ -17.2%

8,477

↑ +2.9%

商品及び製品

1,333

1,076

↓ -19.3%

1,337

↑ +24.3%

2,029

↑ +51.8%

4,271

↑ +110.5%

2,903

↓ -32.0%

1,954

↓ -32.7%

2,897

↑ +48.3%

3,825

↑ +32.0%

3,194

↓ -16.5%

2,545

↓ -20.3%

2,023

↓ -20.5%

仕掛品

↓ -58.3%

↑ +172.0%

↑ +20.6%

130

↑ +58.5%

↓ -56.9%

↑ +48.2%

↓ -28.9%

310

↑ +425.4%

570

↑ +83.9%

490

↓ -14.0%

386

↓ -21.2%

原材料及び貯蔵品

↑ +166.7%

↑ +62.5%

↓ -30.8%

↓ -33.3%

↑ +50.0%

↑ +177.8%

↑ +52.0%

↓ -10.5%

↓ -5.9%

その他

469

549

↑ +17.1%

683

↑ +24.4%

894

↑ +30.9%

784

↓ -12.3%

521

↓ -33.5%

717

↑ +37.6%

927

↑ +29.3%

1,351

↑ +45.7%

948

↓ -29.8%

873

↓ -7.9%

1,011

↑ +15.8%

貸倒引当金

-434

-400

↑ +7.8%

-238

↑ +40.5%

-163

↑ +31.5%

-300

↓ -84.0%

-440

↓ -46.7%

-415

↑ +5.7%

-418

↓ -0.7%

-434

↓ -3.8%

-448

↓ -3.2%

-435

↑ +2.9%

-263

↑ +39.5%

流動資産

19,137

18,563

↓ -3.0%

20,224

↑ +8.9%

22,238

↑ +10.0%

22,898

↑ +3.0%

21,887

↓ -4.4%

22,088

↑ +0.9%

24,079

↑ +9.0%

26,199

↑ +8.8%

26,296

↑ +0.4%

25,183

↓ -4.2%

24,899

↓ -1.1%

固定資産

有形固定資産

貸与資産

14,285

14,651

↑ +2.6%

14,527

↓ -0.8%

14,901

↑ +2.6%

14,905

↑ +0.0%

14,860

↓ -0.3%

16,827

↑ +13.2%

18,572

↑ +10.4%

20,381

↑ +9.7%

21,452

↑ +5.3%

22,720

↑ +5.9%

23,994

↑ +5.6%

減価償却累計額

-7,035

-7,597

↓ -8.0%

-8,352

↓ -9.9%

-8,788

↓ -5.2%

-9,057

↓ -3.1%

-9,102

↓ -0.5%

-9,812

↓ -7.8%

-10,768

↓ -9.7%

-11,985

↓ -11.3%

-13,026

↓ -8.7%

-14,253

↓ -9.4%

-15,274

↓ -7.2%

貸与資産

7,249

7,054

↓ -2.7%

6,174

↓ -12.5%

6,112

↓ -1.0%

5,847

↓ -4.3%

5,757

↓ -1.5%

7,014

↑ +21.8%

7,803

↑ +11.2%

8,396

↑ +7.6%

8,426

↑ +0.4%

8,466

↑ +0.5%

8,719

↑ +3.0%

建物及び構築物

1,341

1,363

↑ +1.6%

1,539

↑ +12.9%

1,582

↑ +2.8%

1,677

↑ +6.0%

1,717

↑ +2.4%

1,801

↑ +4.9%

1,898

↑ +5.4%

2,058

↑ +8.4%

2,228

↑ +8.3%

2,283

↑ +2.5%

2,499

↑ +9.5%

減価償却累計額及び減損損失累計額

-587

-629

↓ -7.2%

-818

↓ -30.0%

-859

↓ -5.0%

-868

↓ -1.0%

-918

↓ -5.8%

-965

↓ -5.1%

-1,017

↓ -5.4%

-1,090

↓ -7.2%

-1,167

↓ -7.1%

-1,240

↓ -6.3%

-1,327

↓ -7.0%

建物及び構築物（純額）

753

733

↓ -2.7%

720

↓ -1.8%

722

↑ +0.3%

809

↑ +12.0%

798

↓ -1.4%

836

↑ +4.8%

880

↑ +5.3%

967

↑ +9.9%

1,060

↑ +9.6%

1,043

↓ -1.6%

1,172

↑ +12.4%

機械装置及び運搬具

1,163

1,232

↑ +5.9%

1,571

↑ +27.5%

1,575

↑ +0.3%

1,628

↑ +3.4%

1,802

↑ +10.7%

1,984

↑ +10.1%

2,031

↑ +2.4%

2,217

↑ +9.2%

2,365

↑ +6.7%

2,438

↑ +3.1%

2,552

↑ +4.7%

減価償却累計額及び減損損失累計額

-1,341

-1,405

↓ -4.8%

-1,508

↓ -7.3%

-1,575

↓ -4.4%

-1,724

↓ -9.5%

-1,896

↓ -10.0%

-1,998

↓ -5.4%

-2,041

↓ -2.2%

機械装置及び運搬具（純額）

252

220

↓ -12.7%

234

↑ +6.4%

240

↑ +2.6%

286

↑ +19.2%

396

↑ +38.5%

476

↑ +20.2%

456

↓ -4.2%

492

↑ +7.9%

468

↓ -4.9%

440

↓ -6.0%

510

↑ +15.9%

工具、器具及び備品

179

184

↑ +2.8%

185

↑ +0.5%

210

↑ +13.5%

220

↑ +4.8%

245

↑ +11.4%

254

↑ +3.7%

328

↑ +29.1%

397

↑ +21.0%

423

↑ +6.5%

440

↑ +4.0%

453

↑ +3.0%

減価償却累計額及び減損損失累計額

-137

-146

↓ -6.6%

-153

↓ -4.8%

-161

↓ -5.2%

-170

↓ -5.6%

-172

↓ -1.2%

-186

↓ -8.1%

-219

↓ -17.7%

-252

↓ -15.1%

-293

↓ -16.3%

-326

↓ -11.3%

-358

↓ -9.8%

工具、器具及び備品（純額）

↓ -7.3%

↓ -18.4%

↑ +54.8%

↑ +4.2%

↑ +44.0%

↓ -6.9%

108

↑ +61.2%

145

↑ +34.3%

130

↓ -10.3%

114

↓ -12.3%

↓ -16.7%

土地

1,180

1,277

↑ +8.2%

1,363

↑ +6.7%

1,363

0.0%

1,379

↑ +1.2%

1,379

0.0%

1,491

↑ +8.1%

1,540

↑ +3.3%

1,602

↑ +4.0%

1,728

↑ +7.9%

1,817

↑ +5.2%

1,917

↑ +5.5%

建設仮勘定

↓ -58.4%

↓ -10.8%

↓ -80.0%

有形固定資産

9,477

9,323

↓ -1.6%

8,524

↓ -8.6%

8,488

↓ -0.4%

8,374

↓ -1.3%

8,405

↑ +0.4%

9,976

↑ +18.7%

10,827

↑ +8.5%

11,637

↑ +7.5%

11,814

↑ +1.5%

11,908

↑ +0.8%

12,420

↑ +4.3%

無形固定資産

のれん

↓ -34.9%

107

↑ +282.1%

↓ -30.8%

↓ -25.7%

↓ -32.7%

↓ -51.4%

369

340

↓ -7.9%

253

↓ -25.6%

165

↓ -34.8%

その他

110

↓ -26.4%

↓ -27.2%

↓ -18.6%

↓ -20.8%

↑ +31.6%

↓ -16.0%

109

↑ +159.5%

183

↑ +67.9%

367

↑ +100.5%

306

↓ -16.6%

223

↓ -27.1%

無形固定資産

153

110

↓ -28.1%

167

↑ +51.8%

122

↓ -26.9%

↓ -23.0%

↓ -7.4%

↓ -29.9%

109

↑ +78.7%

552

↑ +406.4%

707

↑ +28.1%

559

↓ -20.9%

389

↓ -30.4%

投資その他の資産

投資有価証券

1,604

1,447

↓ -9.8%

1,738

↑ +20.1%

2,251

↑ +29.5%

1,784

↓ -20.7%

1,692

↓ -5.2%

2,222

↑ +31.3%

1,959

↓ -11.8%

2,299

↑ +17.4%

3,672

↑ +59.7%

3,052

↓ -16.9%

3,813

↑ +24.9%

繰延税金資産

↓ -21.2%

↑ +9.8%

↑ +22.2%

↑ +63.6%

109

↑ +21.1%

116

↑ +6.4%

160

↑ +37.9%

その他

584

537

↓ -8.0%

287

↓ -46.6%

275

↓ -4.2%

298

↑ +8.4%

285

↓ -4.4%

284

↓ -0.4%

288

↑ +1.4%

301

↑ +4.5%

308

↑ +2.3%

412

↑ +33.8%

479

↑ +16.3%

貸倒引当金

-62

-60

↑ +3.2%

-24

↑ +60.0%

-8

↑ +66.7%

-22

↓ -175.0%

-12

↑ +45.5%

-11

↑ +8.3%

-10

↑ +9.1%

-17

↓ -70.0%

-22

↓ -29.4%

-29

↓ -31.8%

-23

↑ +20.7%

投資その他の資産

2,266

2,108

↓ -7.0%

2,026

↓ -3.9%

2,574

↑ +27.0%

2,114

↓ -17.9%

2,006

↓ -5.1%

2,541

↑ +26.7%

2,293

↓ -9.8%

2,673

↑ +16.6%

4,067

↑ +52.2%

3,550

↓ -12.7%

4,429

↑ +24.8%

固定資産

11,898

11,542

↓ -3.0%

10,718

↓ -7.1%

11,185

↑ +4.4%

10,582

↓ -5.4%

10,499

↓ -0.8%

12,578

↑ +19.8%

13,230

↑ +5.2%

14,864

↑ +12.4%

16,589

↑ +11.6%

16,017

↓ -3.4%

17,238

↑ +7.6%

資産

31,060

30,119

↓ -3.0%

30,947

↑ +2.7%

33,426

↑ +8.0%

33,482

↑ +0.2%

32,386

↓ -3.3%

34,666

↑ +7.0%

37,310

↑ +7.6%

41,064

↑ +10.1%

42,886

↑ +4.4%

41,201

↓ -3.9%

42,137

↑ +2.3%

負債の部

流動負債

支払手形及び買掛金

9,223

8,764

↓ -5.0%

8,984

↑ +2.5%

11,209

↑ +24.8%

11,300

↑ +0.8%

9,741

↓ -13.8%

7,833

↓ -19.6%

6,077

↓ -22.4%

6,958

↑ +14.5%

7,315

↑ +5.1%

5,530

↓ -24.4%

5,125

↓ -7.3%

電子記録債務

121

2,781

↑ +2198.3%

5,702

↑ +105.0%

5,953

↑ +4.4%

5,688

↓ -4.5%

5,470

↓ -3.8%

4,109

↓ -24.9%

短期借入金

1,610

1,368

↓ -15.0%

1,236

↓ -9.6%

850

↓ -31.2%

1,031

↑ +21.3%

1,000

↓ -3.0%

1,167

↑ +16.7%

1,180

↑ +1.1%

1,625

↑ +37.7%

1,000

↓ -38.5%

950

↓ -5.0%

950

0.0%

リース負債

2,392

2,043

↓ -14.6%

1,564

↓ -23.4%

1,079

↓ -31.0%

681

↓ -36.9%

481

↓ -29.4%

475

↓ -1.2%

593

↑ +24.8%

539

↓ -9.1%

808

↑ +49.9%

596

↓ -26.2%

830

↑ +39.3%

未払法人税等

193

317

↑ +64.2%

220

↓ -30.6%

554

↑ +151.8%

540

↓ -2.5%

300

↓ -44.4%

377

↑ +25.7%

641

↑ +70.0%

656

↑ +2.3%

480

↓ -26.8%

627

↑ +30.6%

783

↑ +24.9%

賞与引当金

245

257

↑ +4.9%

339

↑ +31.9%

321

↓ -5.3%

324

↑ +0.9%

322

↓ -0.6%

300

↓ -6.8%

349

↑ +16.3%

412

↑ +18.1%

409

↓ -0.7%

445

↑ +8.8%

458

↑ +2.9%

役員賞与引当金

↓ -3.2%

↑ +100.0%

↑ +20.0%

↓ -4.2%

↓ -11.6%

↑ +8.2%

↑ +15.2%

↑ +21.1%

0.0%

↑ +2.2%

0.0%

その他

977

505

↓ -48.3%

878

↑ +73.9%

563

↓ -35.9%

468

↓ -16.9%

761

↑ +62.6%

723

↓ -5.0%

851

↑ +17.7%

1,065

↑ +25.1%

978

↓ -8.2%

687

↓ -29.8%

866

↑ +26.1%

流動負債

16,261

14,936

↓ -8.1%

14,578

↓ -2.4%

15,635

↑ +7.3%

15,008

↓ -4.0%

13,147

↓ -12.4%

13,980

↑ +6.3%

15,472

↑ +10.7%

17,340

↑ +12.1%

16,775

↓ -3.3%

14,401

↓ -14.2%

13,217

↓ -8.2%

固定負債

繰延税金負債

↑ +43.5%

215

↑ +225.8%

↓ -68.4%

↑ +27.9%

449

↑ +416.1%

177

↓ -60.6%

512

↑ +189.3%

その他の引当金

364

373

↑ +2.5%

382

↑ +2.4%

390

↑ +2.1%

399

↑ +2.3%

407

↑ +2.0%

416

↑ +2.2%

423

↑ +1.7%

432

↑ +2.1%

440

↑ +1.9%

450

↑ +2.3%

388

↓ -13.8%

退職給付に係る負債

334

342

↑ +2.4%

346

↑ +1.2%

359

↑ +3.8%

354

↓ -1.4%

357

↑ +0.8%

360

↑ +0.8%

349

↓ -3.1%

373

↑ +6.9%

408

↑ +9.4%

401

↓ -1.7%

417

↑ +4.0%

その他

↓ -13.6%

↓ -26.3%

↑ +314.3%

178

↑ +206.9%

136

↓ -23.6%

127

↓ -6.6%

115

↓ -9.4%

106

↓ -7.8%

119

↑ +12.3%

107

↓ -10.1%

108

↑ +0.9%

固定負債

1,797

1,691

↓ -5.9%

1,629

↓ -3.7%

1,341

↓ -17.7%

1,045

↓ -22.1%

968

↓ -7.4%

1,120

↑ +15.7%

956

↓ -14.6%

999

↑ +4.5%

1,417

↑ +41.8%

1,136

↓ -19.8%

1,426

↑ +25.5%

負債

18,059

16,627

↓ -7.9%

16,208

↓ -2.5%

16,977

↑ +4.7%

16,053

↓ -5.4%

14,116

↓ -12.1%

15,100

↑ +7.0%

16,429

↑ +8.8%

18,340

↑ +11.6%

18,193

↓ -0.8%

15,538

↓ -14.6%

14,644

↓ -5.8%

純資産の部

株主資本

資本金

1,181

0.0%

1,181

0.0%

1,181

0.0%

1,181

0.0%

1,181

0.0%

1,181

0.0%

1,181

0.0%

1,181

0.0%

1,181

0.0%

1,181

0.0%

1,181

0.0%

資本剰余金

1,015

0.0%

1,015

0.0%

1,015

0.0%

1,015

0.0%

1,015

0.0%

1,015

0.0%

1,020

↑ +0.5%

1,025

↑ +0.5%

1,032

↑ +0.7%

1,036

↑ +0.4%

1,042

↑ +0.6%

利益剰余金

10,310

10,968

↑ +6.4%

12,051

↑ +9.9%

13,389

↑ +11.1%

14,756

↑ +10.2%

15,660

↑ +6.1%

16,570

↑ +5.8%

17,925

↑ +8.2%

19,549

↑ +9.1%

20,896

↑ +6.9%

22,272

↑ +6.6%

23,905

↑ +7.3%

自己株式

-231

0.0%

-231

0.0%

-231

0.0%

-231

0.0%

-231

0.0%

-231

0.0%

-227

↑ +1.7%

-221

↑ +2.6%

-556

↓ -151.6%

-547

↑ +1.6%

-910

↓ -66.4%

株主資本

12,276

12,934

↑ +5.4%

14,017

↑ +8.4%

15,355

↑ +9.5%

16,722

↑ +8.9%

17,625

↑ +5.4%

18,535

↑ +5.2%

19,900

↑ +7.4%

21,535

↑ +8.2%

22,555

↑ +4.7%

23,944

↑ +6.2%

25,219

↑ +5.3%

評価・換算差額等

その他有価証券評価差額金

498

379

↓ -23.9%

608

↑ +60.4%

938

↑ +54.3%

621

↓ -33.8%

578

↓ -6.9%

949

↑ +64.2%

720

↓ -24.1%

847

↑ +17.6%

1,708

↑ +101.7%

1,171

↓ -31.4%

1,660

↑ +41.8%

繰延ヘッジ損益

-3

↑ +100.0%

-1

↑ +100.0%

0.0%

-1

↓ -150.0%

↑ +100.0%

0.0%

為替換算調整勘定

226

180

↓ -20.4%

115

↓ -36.1%

156

↑ +35.7%

↓ -45.5%

↓ -22.4%

↑ +22.7%

257

↑ +217.3%

341

↑ +32.7%

428

↑ +25.5%

548

↑ +28.0%

610

↑ +11.3%

評価・換算差額等

724

556

↓ -23.2%

722

↑ +29.9%

1,094

↑ +51.5%

706

↓ -35.5%

644

↓ -8.8%

1,030

↑ +59.9%

980

↓ -4.9%

1,187

↑ +21.1%

2,137

↑ +80.0%

1,719

↓ -19.6%

2,273

↑ +32.2%

純資産

11,670

13,000

↑ +11.4%

13,491

↑ +3.8%

14,739

↑ +9.3%

16,449

↑ +11.6%

17,428

↑ +6.0%

18,270

↑ +4.8%

19,565

↑ +7.1%

20,880

↑ +6.7%

22,723

↑ +8.8%

24,692

↑ +8.7%

25,663

↑ +3.9%

27,492

↑ +7.1%

負債純資産

31,060

30,119

↓ -3.0%

30,947

↑ +2.7%

33,426

↑ +8.0%

33,482

↑ +0.2%

32,386

↓ -3.3%

34,666

↑ +7.0%

37,310

↑ +7.6%

41,064

↑ +10.1%

42,886

↑ +4.4%

41,201

↓ -3.9%

42,137

↑ +2.3%

サマリー表示(単位: 百万円)

勘定科目	2014年	2015年	2016年	2017年	2018年	2019年	2020年	2021年	2022年	2023年	2024年	2025年	2026年
営業活動によるキャッシュ・フロー
税引前当期純利益又は税引前当期純損失（△）	- -	2,055 -	1,630 ↓ -20.7%	1,977 ↑ +21.3%	2,502 ↑ +26.6%	2,793 ↑ +11.6%	2,210 ↓ -20.9%	2,047 ↓ -7.4%	2,657 ↑ +29.8%	3,227 ↑ +21.5%	3,021 ↓ -6.4%	3,117 ↑ +3.2%	3,477 ↑ +11.5%
減価償却費	- -	1,707 -	1,635 ↓ -4.2%	1,515 ↓ -7.3%	1,431 ↓ -5.5%	1,417 ↓ -1.0%	1,491 ↑ +5.2%	1,642 ↑ +10.1%	1,808 ↑ +10.1%	1,931 ↑ +6.8%	2,067 ↑ +7.0%	2,125 ↑ +2.8%	2,214 ↑ +4.2%
のれん償却額	- -	14 -	14 0.0%	14 0.0%	33 ↑ +135.7%	18 ↓ -45.5%	18 0.0%	18 0.0%	18 0.0%	19 ↑ +5.6%	77 ↑ +305.3%	87 ↑ +13.0%	87 0.0%
貸倒引当金の増減額（△は減少）	- -	-434 -	-35 ↑ +91.9%	-198 ↓ -465.7%	-90 ↑ +54.5%	151 ↑ +267.8%	129 ↓ -14.6%	-26 ↓ -120.2%	1 ↑ +103.8%	4 ↑ +300.0%	18 ↑ +350.0%	-5 ↓ -127.8%	-178 ↓ -3460.0%
賞与引当金の増減額（△は減少）	- -	21 -	12 ↓ -42.9%	59 ↑ +391.7%	-18 ↓ -130.5%	3 ↑ +116.7%	-1 ↓ -133.3%	-22 ↓ -2100.0%	48 ↑ +318.2%	32 ↓ -33.3%	-11 ↓ -134.4%	35 ↑ +418.2%	5 ↓ -85.7%
退職給付に係る負債の増減額（△は減少）	- -	25 -	8 ↓ -68.0%	4 ↓ -50.0%	13 ↑ +225.0%	-5 ↓ -138.5%	3 ↑ +160.0%	2 ↓ -33.3%	-10 ↓ -600.0%	-1 ↑ +90.0%	32 ↑ +3300.0%	-7 ↓ -121.9%	-16 ↓ -128.6%
受取利息及び受取配当金	- -	-43 -	-49 ↓ -14.0%	-42 ↑ +14.3%	-49 ↓ -16.7%	-56 ↓ -14.3%	-45 ↑ +19.6%	-41 ↑ +8.9%	-116 ↓ -182.9%	-124 ↓ -6.9%	-108 ↑ +12.9%	-112 ↓ -3.7%	-119 ↓ -6.3%
支払利息	- -	83 -	76 ↓ -8.4%	61 ↓ -19.7%	40 ↓ -34.4%	28 ↓ -30.0%	19 ↓ -32.1%	22 ↑ +15.8%	21 ↓ -4.5%	22 ↑ +4.8%	21 ↓ -4.5%	22 ↑ +4.8%	29 ↑ +31.8%
持分法による投資損益（△は益）	- -	-22 -	-31 ↓ -40.9%	-32 ↓ -3.2%	-36 ↓ -12.5%	-32 ↑ +11.1%	-9 ↑ +71.9%	-16 ↓ -77.8%	-25 ↓ -56.3%	-11 ↑ +56.0%	-31 ↓ -181.8%	-40 ↓ -29.0%	-30 ↑ +25.0%
固定資産除売却損益（△は益）	- -	13 -	4 ↓ -69.2%	8 ↑ +100.0%	2 ↓ -75.0%	-83 ↓ -4250.0%	2 ↑ +102.4%	1 ↓ -50.0%	0 ↓ -100.0%	3 -	1 ↓ -66.7%	6 ↑ +500.0%	13 ↑ +116.7%
投資有価証券売却損益（△は益）	- -	-14 -	- -	- -	- -	-5 -	-36 ↓ -620.0%	-6 ↑ +83.3%	- -	-5 -	- -	-10 -	-339 ↓ -3290.0%
負ののれん発生益	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-100 -
売上債権の増減額（△は増加）	- -	2,564 -	565 ↓ -78.0%	397 ↓ -29.7%	-1,645 ↓ -514.4%	445 ↑ +127.1%	686 ↑ +54.2%	1,322 ↑ +92.7%	-948 ↓ -171.7%	-2,102 ↓ -121.7%	150 ↑ +107.1%	2,210 ↑ +1373.3%	2,068 ↓ -6.4%
棚卸資産の増減額（△は増加）	- -	-239 -	285 ↑ +219.2%	-255 ↓ -189.5%	-706 ↓ -176.9%	-2,312 ↓ -227.5%	1,440 ↑ +162.3%	927 ↓ -35.6%	-896 ↓ -196.7%	-1,007 ↓ -12.4%	546 ↑ +154.2%	747 ↑ +36.8%	661 ↓ -11.5%
仕入債務の増減額（△は減少）	- -	-1,397 -	-445 ↑ +68.1%	222 ↑ +149.9%	2,217 ↑ +898.6%	103 ↓ -95.4%	-1,435 ↓ -1493.2%	749 ↑ +152.2%	1,141 ↑ +52.3%	1,102 ↓ -3.4%	16 ↓ -98.5%	-2,011 ↓ -12668.8%	-1,876 ↑ +6.7%
その他	- -	-64 -	-1,031 ↓ -1510.9%	-109 ↑ +89.4%	-710 ↓ -551.4%	-223 ↑ +68.6%	300 ↑ +234.5%	-340 ↓ -213.3%	-356 ↓ -4.7%	-381 ↓ -7.0%	558 ↑ +246.5%	-349 ↓ -162.5%	-716 ↓ -105.2%
小計	- -	4,271 -	2,722 ↓ -36.3%	3,668 ↑ +34.8%	2,982 ↓ -18.7%	2,249 ↓ -24.6%	4,779 ↑ +112.5%	6,286 ↑ +31.5%	3,343 ↓ -46.8%	2,708 ↓ -19.0%	6,370 ↑ +135.2%	5,817 ↓ -8.7%	5,180 ↓ -11.0%
利息及び配当金の受取額	- -	61 -	72 ↑ +18.0%	59 ↓ -18.1%	69 ↑ +16.9%	76 ↑ +10.1%	64 ↓ -15.8%	49 ↓ -23.4%	131 ↑ +167.3%	141 ↑ +7.6%	129 ↓ -8.5%	126 ↓ -2.3%	127 ↑ +0.8%
利息の支払額	- -	-81 -	-77 ↑ +4.9%	-62 ↑ +19.5%	-39 ↑ +37.1%	-26 ↑ +33.3%	-20 ↑ +23.1%	-22 ↓ -10.0%	-21 ↑ +4.5%	-18 ↑ +14.3%	-24 ↓ -33.3%	-23 ↑ +4.2%	-29 ↓ -26.1%
法人税等の支払額	- -	-1,276 -	-488 ↑ +61.8%	-617 ↓ -26.4%	-482 ↑ +21.9%	-956 ↓ -98.3%	-1,016 ↓ -6.3%	-648 ↑ +36.2%	-727 ↓ -12.2%	-1,142 ↓ -57.1%	-1,228 ↓ -7.5%	-984 ↑ +19.9%	-1,172 ↓ -19.1%
営業活動によるキャッシュ・フロー	- -	2,975 -	2,228 ↓ -25.1%	3,048 ↑ +36.8%	2,530 ↓ -17.0%	1,342 ↓ -47.0%	3,806 ↑ +183.6%	5,664 ↑ +48.8%	2,726 ↓ -51.9%	1,688 ↓ -38.1%	5,247 ↑ +210.8%	4,936 ↓ -5.9%	4,106 ↓ -16.8%
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	- -	-1,124 -	-1,447 ↓ -28.7%	-711 ↑ +50.9%	-1,422 ↓ -100.0%	-1,288 ↑ +9.4%	-1,395 ↓ -8.3%	-3,148 ↓ -125.7%	-2,453 ↑ +22.1%	-2,438 ↑ +0.6%	-1,955 ↑ +19.8%	-2,118 ↓ -8.3%	-1,621 ↑ +23.5%
有形固定資産の売却による収入	- -	552 -	436 ↓ -21.0%	636 ↑ +45.9%	215 ↓ -66.2%	343 ↑ +59.5%	234 ↓ -31.8%	192 ↓ -17.9%	213 ↑ +10.9%	158 ↓ -25.8%	164 ↑ +3.8%	155 ↓ -5.5%	285 ↑ +83.9%
無形固定資産の取得による支出	- -	-17 -	-3 ↑ +82.4%	0 ↑ +100.0%	-21 -	-11 ↑ +47.6%	-17 ↓ -54.5%	-11 ↑ +35.3%	-79 ↓ -618.2%	-40 ↑ +49.4%	-295 ↓ -637.5%	-30 ↑ +89.8%	-8 ↑ +73.3%
投資有価証券の取得による支出	- -	-3 -	-44 ↓ -1366.7%	-4 ↑ +90.9%	-3 ↑ +25.0%	-5 ↓ -66.7%	-5 0.0%	-4 ↑ +20.0%	-5 ↓ -25.0%	-155 ↓ -3000.0%	-110 ↑ +29.0%	-109 ↑ +0.9%	-6 ↑ +94.5%
投資有価証券の売却による収入	- -	41 -	13 ↓ -68.3%	0 ↓ -100.0%	0 0.0%	12 -	58 ↑ +383.3%	30 ↓ -48.3%	- -	13 -	2 ↓ -84.6%	17 ↑ +750.0%	391 ↑ +2200.0%
連結の範囲の変更を伴う子会社株式の取得による支出	- -	- -	- -	-308 -	- -	- -	- -	- -	- -	-330 -	-254 ↑ +23.0%	- -	-247 -
その他の支出	- -	-11 -	-309 ↓ -2709.1%	-9 ↑ +97.1%	-11 ↓ -22.2%	-29 ↓ -163.6%	-10 ↑ +65.5%	-11 ↓ -10.0%	-52 ↓ -372.7%	-70 ↓ -34.6%	-8 ↑ +88.6%	-124 ↓ -1450.0%	-94 ↑ +24.2%
その他の収入	- -	20 -	303 ↑ +1415.0%	202 ↓ -33.3%	82 ↓ -59.4%	13 ↓ -84.1%	13 0.0%	6 ↓ -53.8%	44 ↑ +633.3%	17 ↓ -61.4%	6 ↓ -64.7%	27 ↑ +350.0%	18 ↓ -33.3%
投資活動によるキャッシュ・フロー	- -	-563 -	-1,005 ↓ -78.5%	-447 ↑ +55.5%	-1,160 ↓ -159.5%	-965 ↑ +16.8%	-1,122 ↓ -16.3%	-2,946 ↓ -162.6%	-2,332 ↑ +20.8%	-2,846 ↓ -22.0%	-2,452 ↑ +13.8%	-2,182 ↑ +11.0%	-1,283 ↑ +41.2%
財務活動によるキャッシュ・フロー
短期借入金の純増減額（△は減少）	- -	-697 -	-227 ↑ +67.4%	-304 ↓ -33.9%	-386 ↓ -27.0%	184 ↑ +147.7%	-30 ↓ -116.3%	166 ↑ +653.3%	-9 ↓ -105.4%	86 ↑ +1055.6%	-632 ↓ -834.9%	-50 ↑ +92.1%	- -
ファイナンス・リース債務の返済による支出	- -	-627 -	-555 ↑ +11.5%	-534 ↑ +3.8%	-521 ↑ +2.4%	-558 ↓ -7.1%	-412 ↑ +26.2%	-182 ↑ +55.8%	-163 ↑ +10.4%	-188 ↓ -15.3%	-229 ↓ -21.8%	-237 ↓ -3.5%	-244 ↓ -3.0%
長期借入金の返済による支出	- -	-345 -	-534 ↓ -54.8%	-761 ↓ -42.5%	-676 ↑ +11.2%	-468 ↑ +30.8%	-216 ↑ +53.8%	-66 ↑ +69.4%	- -	-13 -	-38 ↓ -192.3%	-1 ↑ +97.4%	- -
自己株式の取得による支出	- -	0 -	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	-340 -	0 ↑ +100.0%	-372 -
配当金の支払額	- -	-191 -	-343 ↓ -79.6%	-254 ↑ +25.9%	-337 ↓ -32.7%	-439 ↓ -30.3%	-483 ↓ -10.0%	-420 ↑ +13.0%	-445 ↓ -6.0%	-522 ↓ -17.3%	-644 ↓ -23.4%	-662 ↓ -2.8%	-724 ↓ -9.4%
財務活動によるキャッシュ・フロー	- -	-1,349 -	-993 ↑ +26.4%	-1,455 ↓ -46.5%	-1,722 ↓ -18.4%	-1,282 ↑ +25.6%	-1,143 ↑ +10.8%	-502 ↑ +56.1%	-619 ↓ -23.3%	-637 ↓ -2.9%	-1,884 ↓ -195.8%	-951 ↑ +49.5%	-1,340 ↓ -40.9%
現金及び現金同等物に係る換算差額	- -	57 -	-26 ↓ -145.6%	-34 ↓ -30.8%	5 ↑ +114.7%	-10 ↓ -300.0%	-4 ↑ +60.0%	3 ↑ +175.0%	34 ↑ +1033.3%	16 ↓ -52.9%	20 ↑ +25.0%	47 ↑ +135.0%	10 ↓ -78.7%
現金及び現金同等物の増減額（△は減少）	- -	1,120 -	202 ↓ -82.0%	1,110 ↑ +449.5%	-347 ↓ -131.3%	-915 ↓ -163.7%	1,535 ↑ +267.8%	2,218 ↑ +44.5%	-190 ↓ -108.6%	-1,779 ↓ -836.3%	930 ↑ +152.3%	1,849 ↑ +98.8%	1,492 ↓ -19.3%
現金及び現金同等物の残高	3,236 -	4,357 ↑ +34.6%	4,559 ↑ +4.6%	5,670 ↑ +24.4%	5,323 ↓ -6.1%	4,407 ↓ -17.2%	5,942 ↑ +34.8%	8,161 ↑ +37.3%	7,971 ↓ -2.3%	6,192 ↓ -22.3%	7,123 ↑ +15.0%	8,972 ↑ +26.0%	10,465 ↑ +16.6%

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（△）

2,055

1,630

↓ -20.7%

1,977

↑ +21.3%

2,502

↑ +26.6%

2,793

↑ +11.6%

2,210

↓ -20.9%

2,047

↓ -7.4%

2,657

↑ +29.8%

3,227

↑ +21.5%

3,021

↓ -6.4%

3,117

↑ +3.2%

3,477

↑ +11.5%

減価償却費

1,707

1,635

↓ -4.2%

1,515

↓ -7.3%

1,431

↓ -5.5%

1,417

↓ -1.0%

1,491

↑ +5.2%

1,642

↑ +10.1%

1,808

↑ +10.1%

1,931

↑ +6.8%

2,067

↑ +7.0%

2,125

↑ +2.8%

2,214

↑ +4.2%

のれん償却額

0.0%

↑ +135.7%

↓ -45.5%

0.0%

↑ +5.6%

↑ +305.3%

↑ +13.0%

0.0%

貸倒引当金の増減額（△は減少）

-434

-35

↑ +91.9%

-198

↓ -465.7%

-90

↑ +54.5%

151

↑ +267.8%

129

↓ -14.6%

-26

↓ -120.2%

↑ +103.8%

↑ +300.0%

↑ +350.0%

-5

↓ -127.8%

-178

↓ -3460.0%

賞与引当金の増減額（△は減少）

↓ -42.9%

↑ +391.7%

-18

↓ -130.5%

↑ +116.7%

-1

↓ -133.3%

-22

↓ -2100.0%

↑ +318.2%

↓ -33.3%

-11

↓ -134.4%

↑ +418.2%

↓ -85.7%

退職給付に係る負債の増減額（△は減少）

↓ -68.0%

↓ -50.0%

↑ +225.0%

-5

↓ -138.5%

↑ +160.0%

↓ -33.3%

-10

↓ -600.0%

-1

↑ +90.0%

↑ +3300.0%

-7

↓ -121.9%

-16

↓ -128.6%

受取利息及び受取配当金

-43

-49

↓ -14.0%

-42

↑ +14.3%

-49

↓ -16.7%

-56

↓ -14.3%

-45

↑ +19.6%

-41

↑ +8.9%

-116

↓ -182.9%

-124

↓ -6.9%

-108

↑ +12.9%

-112

↓ -3.7%

-119

↓ -6.3%

支払利息

↓ -8.4%

↓ -19.7%

↓ -34.4%

↓ -30.0%

↓ -32.1%

↑ +15.8%

↓ -4.5%

↑ +4.8%

↓ -4.5%

↑ +4.8%

↑ +31.8%

持分法による投資損益（△は益）

-22

-31

↓ -40.9%

-32

↓ -3.2%

-36

↓ -12.5%

-32

↑ +11.1%

-9

↑ +71.9%

-16

↓ -77.8%

-25

↓ -56.3%

-11

↑ +56.0%

-31

↓ -181.8%

-40

↓ -29.0%

-30

↑ +25.0%

固定資産除売却損益（△は益）

↓ -69.2%

↑ +100.0%

↓ -75.0%

-83

↓ -4250.0%

↑ +102.4%

↓ -50.0%

↓ -100.0%

↓ -66.7%

↑ +500.0%

↑ +116.7%

投資有価証券売却損益（△は益）

-14

-5

-36

↓ -620.0%

-6

↑ +83.3%

-5

-10

-339

↓ -3290.0%

負ののれん発生益

-100

売上債権の増減額（△は増加）

2,564

565

↓ -78.0%

397

↓ -29.7%

-1,645

↓ -514.4%

445

↑ +127.1%

686

↑ +54.2%

1,322

↑ +92.7%

-948

↓ -171.7%

-2,102

↓ -121.7%

150

↑ +107.1%

2,210

↑ +1373.3%

2,068

↓ -6.4%

棚卸資産の増減額（△は増加）

-239

285

↑ +219.2%

-255

↓ -189.5%

-706

↓ -176.9%

-2,312

↓ -227.5%

1,440

↑ +162.3%

927

↓ -35.6%

-896

↓ -196.7%

-1,007

↓ -12.4%

546

↑ +154.2%

747

↑ +36.8%

661

↓ -11.5%

仕入債務の増減額（△は減少）

-1,397

-445

↑ +68.1%

222

↑ +149.9%

2,217

↑ +898.6%

103

↓ -95.4%

-1,435

↓ -1493.2%

749

↑ +152.2%

1,141

↑ +52.3%

1,102

↓ -3.4%

↓ -98.5%

-2,011

↓ -12668.8%

-1,876

↑ +6.7%

その他

-64

-1,031

↓ -1510.9%

-109

↑ +89.4%

-710

↓ -551.4%

-223

↑ +68.6%

300

↑ +234.5%

-340

↓ -213.3%

-356

↓ -4.7%

-381

↓ -7.0%

558

↑ +246.5%

-349

↓ -162.5%

-716

↓ -105.2%

小計

4,271

2,722

↓ -36.3%

3,668

↑ +34.8%

2,982

↓ -18.7%

2,249

↓ -24.6%

4,779

↑ +112.5%

6,286

↑ +31.5%

3,343

↓ -46.8%

2,708

↓ -19.0%

6,370

↑ +135.2%

5,817

↓ -8.7%

5,180

↓ -11.0%

利息及び配当金の受取額

↑ +18.0%

↓ -18.1%

↑ +16.9%

↑ +10.1%

↓ -15.8%

↓ -23.4%

131

↑ +167.3%

141

↑ +7.6%

129

↓ -8.5%

126

↓ -2.3%

127

↑ +0.8%

利息の支払額

-81

-77

↑ +4.9%

-62

↑ +19.5%

-39

↑ +37.1%

-26

↑ +33.3%

-20

↑ +23.1%

-22

↓ -10.0%

-21

↑ +4.5%

-18

↑ +14.3%

-24

↓ -33.3%

-23

↑ +4.2%

-29

↓ -26.1%

法人税等の支払額

-1,276

-488

↑ +61.8%

-617

↓ -26.4%

-482

↑ +21.9%

-956

↓ -98.3%

-1,016

↓ -6.3%

-648

↑ +36.2%

-727

↓ -12.2%

-1,142

↓ -57.1%

-1,228

↓ -7.5%

-984

↑ +19.9%

-1,172

↓ -19.1%

営業活動によるキャッシュ・フロー

2,975

2,228

↓ -25.1%

3,048

↑ +36.8%

2,530

↓ -17.0%

1,342

↓ -47.0%

3,806

↑ +183.6%

5,664

↑ +48.8%

2,726

↓ -51.9%

1,688

↓ -38.1%

5,247

↑ +210.8%

4,936

↓ -5.9%

4,106

↓ -16.8%

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

-1,124

-1,447

↓ -28.7%

-711

↑ +50.9%

-1,422

↓ -100.0%

-1,288

↑ +9.4%

-1,395

↓ -8.3%

-3,148

↓ -125.7%

-2,453

↑ +22.1%

-2,438

↑ +0.6%

-1,955

↑ +19.8%

-2,118

↓ -8.3%

-1,621

↑ +23.5%

有形固定資産の売却による収入

552

436

↓ -21.0%

636

↑ +45.9%

215

↓ -66.2%

343

↑ +59.5%

234

↓ -31.8%

192

↓ -17.9%

213

↑ +10.9%

158

↓ -25.8%

164

↑ +3.8%

155

↓ -5.5%

285

↑ +83.9%

無形固定資産の取得による支出

-17

-3

↑ +82.4%

↑ +100.0%

-21

-11

↑ +47.6%

-17

↓ -54.5%

-11

↑ +35.3%

-79

↓ -618.2%

-40

↑ +49.4%

-295

↓ -637.5%

-30

↑ +89.8%

-8

↑ +73.3%

投資有価証券の取得による支出

-3

-44

↓ -1366.7%

-4

↑ +90.9%

-3

↑ +25.0%

-5

↓ -66.7%

-5

0.0%

-4

↑ +20.0%

-5

↓ -25.0%

-155

↓ -3000.0%

-110

↑ +29.0%

-109

↑ +0.9%

-6

↑ +94.5%

投資有価証券の売却による収入

↓ -68.3%

↓ -100.0%

0.0%

↑ +383.3%

↓ -48.3%

↓ -84.6%

↑ +750.0%

391

↑ +2200.0%

連結の範囲の変更を伴う子会社株式の取得による支出

-308

-330

-254

↑ +23.0%

-247

その他の支出

-11

-309

↓ -2709.1%

-9

↑ +97.1%

-11

↓ -22.2%

-29

↓ -163.6%

-10

↑ +65.5%

-11

↓ -10.0%

-52

↓ -372.7%

-70

↓ -34.6%

-8

↑ +88.6%

-124

↓ -1450.0%

-94

↑ +24.2%

その他の収入

303

↑ +1415.0%

202

↓ -33.3%

↓ -59.4%

↓ -84.1%

0.0%

↓ -53.8%

↑ +633.3%

↓ -61.4%

↓ -64.7%

↑ +350.0%

↓ -33.3%

投資活動によるキャッシュ・フロー

-563

-1,005

↓ -78.5%

-447

↑ +55.5%

-1,160

↓ -159.5%

-965

↑ +16.8%

-1,122

↓ -16.3%

-2,946

↓ -162.6%

-2,332

↑ +20.8%

-2,846

↓ -22.0%

-2,452

↑ +13.8%

-2,182

↑ +11.0%

-1,283

↑ +41.2%

財務活動によるキャッシュ・フロー

短期借入金の純増減額（△は減少）

-697

-227

↑ +67.4%

-304

↓ -33.9%

-386

↓ -27.0%

184

↑ +147.7%

-30

↓ -116.3%

166

↑ +653.3%

-9

↓ -105.4%

↑ +1055.6%

-632

↓ -834.9%

-50

↑ +92.1%

ファイナンス・リース債務の返済による支出

-627

-555

↑ +11.5%

-534

↑ +3.8%

-521

↑ +2.4%

-558

↓ -7.1%

-412

↑ +26.2%

-182

↑ +55.8%

-163

↑ +10.4%

-188

↓ -15.3%

-229

↓ -21.8%

-237

↓ -3.5%

-244

↓ -3.0%

長期借入金の返済による支出

-345

-534

↓ -54.8%

-761

↓ -42.5%

-676

↑ +11.2%

-468

↑ +30.8%

-216

↑ +53.8%

-66

↑ +69.4%

-13

-38

↓ -192.3%

-1

↑ +97.4%

自己株式の取得による支出

0.0%

-340

↑ +100.0%

-372

配当金の支払額

-191

-343

↓ -79.6%

-254

↑ +25.9%

-337

↓ -32.7%

-439

↓ -30.3%

-483

↓ -10.0%

-420

↑ +13.0%

-445

↓ -6.0%

-522

↓ -17.3%

-644

↓ -23.4%

-662

↓ -2.8%

-724

↓ -9.4%

財務活動によるキャッシュ・フロー

-1,349

-993

↑ +26.4%

-1,455

↓ -46.5%

-1,722

↓ -18.4%

-1,282

↑ +25.6%

-1,143

↑ +10.8%

-502

↑ +56.1%

-619

↓ -23.3%

-637

↓ -2.9%

-1,884

↓ -195.8%

-951

↑ +49.5%

-1,340

↓ -40.9%

現金及び現金同等物に係る換算差額

-26

↓ -145.6%

-34

↓ -30.8%

↑ +114.7%

-10

↓ -300.0%

-4

↑ +60.0%

↑ +175.0%

↑ +1033.3%

↓ -52.9%

↑ +25.0%

↑ +135.0%

↓ -78.7%

現金及び現金同等物の増減額（△は減少）

1,120

202

↓ -82.0%

1,110

↑ +449.5%

-347

↓ -131.3%

-915

↓ -163.7%

1,535

↑ +267.8%

2,218

↑ +44.5%

-190

↓ -108.6%

-1,779

↓ -836.3%

930

↑ +152.3%

1,849

↑ +98.8%

1,492

↓ -19.3%

現金及び現金同等物の残高

3,236

4,357

↑ +34.6%

4,559

↑ +4.6%

5,670

↑ +24.4%

5,323

↓ -6.1%

4,407

↓ -17.2%

5,942

↑ +34.8%

8,161

↑ +37.3%

7,971

↓ -2.3%

6,192

↓ -22.3%

7,123

↑ +15.0%

8,972

↑ +26.0%

10,465

↑ +16.6%

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