7461
キムラ
7461キムラ

卸売業

スタンダード市場|規模区分なし|3月決算

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

キムラ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）

7461
キムラ
7461キムラ

卸売業

スタンダード市場|規模区分なし|3月決算

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	27,451 -	28,128 ↑ +2.5%	28,330 ↑ +0.7%	31,720 ↑ +12.0%	32,591 ↑ +2.7%	32,710 ↑ +0.4%	34,053 ↑ +4.1%	34,343 ↑ +0.9%	35,144 ↑ +2.3%	33,994 ↓ -3.3%	36,250 ↑ +6.6%	37,165 ↑ +2.5%
売上原価	20,786 -	21,333 ↑ +2.6%	21,446 ↑ +0.5%	23,919 ↑ +11.5%	23,999 ↑ +0.3%	23,872 ↓ -0.5%	24,426 ↑ +2.3%	24,464 ↑ +0.2%	24,841 ↑ +1.5%	23,945 ↓ -3.6%	25,367 ↑ +5.9%	25,941 ↑ +2.3%
売上総利益又は売上総損失（△）	6,666 -	6,795 ↑ +1.9%	6,884 ↑ +1.3%	7,801 ↑ +13.3%	8,592 ↑ +10.1%	8,838 ↑ +2.9%	9,627 ↑ +8.9%	9,879 ↑ +2.6%	10,302 ↑ +4.3%	10,049 ↓ -2.5%	10,883 ↑ +8.3%	11,225 ↑ +3.1%
販売費及び一般管理費
荷造及び発送費	214 -	250 ↑ +16.8%	255 ↑ +1.8%	283 ↑ +11.1%	295 ↑ +4.3%	304 ↑ +3.1%	280 ↓ -8.0%	283 ↑ +1.1%	290 ↑ +2.5%	271 ↓ -6.5%	276 ↑ +1.8%	263 ↓ -4.9%
従業員給料及び賞与	2,113 -	2,216 ↑ +4.9%	2,365 ↑ +6.7%	2,730 ↑ +15.5%	2,881 ↑ +5.5%	2,976 ↑ +3.3%	3,059 ↑ +2.8%	3,248 ↑ +6.2%	3,379 ↑ +4.0%	3,472 ↑ +2.8%	3,742 ↑ +7.8%	4,138 ↑ +10.6%
賞与引当金繰入額	112 -	122 ↑ +9.6%	133 ↑ +8.7%	134 ↑ +0.8%	152 ↑ +13.3%	162 ↑ +6.9%	169 ↑ +4.0%	185 ↑ +9.6%	202 ↑ +8.9%	209 ↑ +3.7%	233 ↑ +11.3%	231 ↓ -0.9%
退職給付費用	20 -	35 ↑ +69.4%	48 ↑ +38.5%	32 ↓ -32.8%	31 ↓ -2.5%	44 ↑ +40.6%	45 ↑ +2.6%	50 ↑ +10.9%	52 ↑ +2.7%	33 ↓ -36.6%	59 ↑ +79.3%	44 ↓ -25.1%
減価償却費	448 -	425 ↓ -5.1%	391 ↓ -8.0%	641 ↑ +64.1%	637 ↓ -0.7%	642 ↑ +0.8%	651 ↑ +1.5%	713 ↑ +9.6%	725 ↑ +1.7%	705 ↓ -2.8%	810 ↑ +14.9%	1,145 ↑ +41.3%
その他	2,298 -	2,276 ↓ -0.9%	2,452 ↑ +7.7%	3,027 ↑ +23.4%	3,117 ↑ +2.9%	3,119 ↑ +0.1%	3,300 ↑ +5.8%	3,302 ↑ +0.1%	3,461 ↑ +4.8%	3,544 ↑ +2.4%	3,815 ↑ +7.6%	4,337 ↑ +13.7%
販売費及び一般管理費	5,204 -	5,324 ↑ +2.3%	5,644 ↑ +6.0%	6,848 ↑ +21.3%	7,113 ↑ +3.9%	7,248 ↑ +1.9%	7,504 ↑ +3.5%	7,782 ↑ +3.7%	8,108 ↑ +4.2%	8,235 ↑ +1.6%	8,934 ↑ +8.5%	10,157 ↑ +13.7%
営業利益又は営業損失（△）	1,461 -	1,471 ↑ +0.6%	1,240 ↓ -15.7%	953 ↓ -23.1%	1,479 ↑ +55.2%	1,590 ↑ +7.5%	2,123 ↑ +33.5%	2,097 ↓ -1.2%	2,194 ↑ +4.6%	1,814 ↓ -17.3%	1,949 ↑ +7.4%	1,067 ↓ -45.2%
営業外収益
受取利息	3 -	3 ↑ +4.7%	3 ↓ -4.5%	3 ↑ +2.5%	3 ↑ +2.5%	3 ↓ -9.9%	2 ↓ -10.5%	2 ↑ +3.6%	2 ↓ -5.9%	2 ↓ -1.7%	2 ↑ +10.5%	3 ↑ +36.1%
受取配当金	11 -	14 ↑ +28.3%	13 ↓ -6.1%	17 ↑ +26.3%	16 ↓ -4.8%	17 ↑ +6.6%	18 ↑ +3.7%	22 ↑ +22.1%	25 ↑ +13.7%	26 ↑ +3.4%	31 ↑ +20.3%	38 ↑ +22.5%
仕入割引	80 -	83 ↑ +3.6%	84 ↑ +1.8%	83 ↓ -1.5%	81 ↓ -2.7%	81 ↓ -0.2%	75 ↓ -6.6%	78 ↑ +3.2%	72 ↓ -7.7%	66 ↓ -7.9%	64 ↓ -2.7%	59 ↓ -7.6%
その他	21 -	26 ↑ +25.3%	35 ↑ +33.7%	57 ↑ +64.1%	80 ↑ +40.4%	68 ↓ -15.8%	62 ↓ -8.1%	63 ↑ +2.2%	85 ↑ +34.6%	67 ↓ -22.1%	60 ↓ -10.2%	64 ↑ +7.4%
営業外収益	115 -	126 ↑ +9.9%	135 ↑ +7.3%	160 ↑ +18.3%	180 ↑ +12.5%	168 ↓ -6.7%	158 ↓ -6.2%	166 ↑ +5.0%	184 ↑ +11.4%	189 ↑ +2.3%	157 ↓ -16.5%	165 ↑ +4.7%
営業外費用
支払利息	41 -	29 ↓ -30.7%	24 ↓ -17.3%	32 ↑ +35.9%	32 ↓ -0.8%	26 ↓ -20.4%	20 ↓ -22.5%	16 ↓ -19.6%	14 ↓ -12.5%	12 ↓ -15.8%	27 ↑ +128.3%	99 ↑ +269.9%
支払補償費	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	6 -	- -
その他	2 -	8 ↑ +299.5%	10 ↑ +27.2%	3 ↓ -70.7%	7 ↑ +146.6%	8 ↑ +7.0%	9 ↑ +15.9%	4 ↓ -52.7%	8 ↑ +85.2%	8 ↓ -3.7%	3 ↓ -57.2%	6 ↑ +95.6%
営業外費用	122 -	114 ↓ -6.9%	111 ↓ -2.8%	113 ↑ +1.8%	119 ↑ +5.3%	111 ↓ -6.4%	99 ↓ -11.2%	20 ↓ -79.5%	22 ↑ +8.4%	19 ↓ -11.3%	36 ↑ +83.8%	105 ↑ +194.9%
経常利益又は経常損失（△）	1,454 -	1,483 ↑ +2.0%	1,265 ↓ -14.7%	1,001 ↓ -20.9%	1,541 ↑ +54.0%	1,647 ↑ +6.9%	2,183 ↑ +32.5%	2,243 ↑ +2.8%	2,357 ↑ +5.1%	1,983 ↓ -15.8%	2,070 ↑ +4.4%	1,127 ↓ -45.6%
特別利益
固定資産売却益	2 -	0 ↓ -78.3%	0 0.0%	4 ↑ +771.3%	6 ↑ +76.5%	297 ↑ +4628.2%	- -	6 -	9 ↑ +46.7%	1 ↓ -86.2%	4 ↑ +232.1%	- -
特別利益	42 -	0 ↓ -98.9%	0 0.0%	40 ↑ +9820.1%	22 ↓ -44.9%	297 ↑ +1228.9%	- -	46 -	213 ↑ +360.9%	3 ↓ -98.6%	4 ↑ +37.5%	- -
特別損失
減損損失	- -	27 -	- -	19 -	- -	- -	31 -	- -	- -	- -	- -	47 -
固定資産除売却損	1 -	3 ↑ +252.0%	1 ↓ -55.5%	1 ↑ +2.7%	27 ↑ +1849.9%	1 ↓ -97.7%	11 ↑ +1712.4%	10 ↓ -10.3%	1 ↓ -86.9%	0 ↓ -79.0%	0 0.0%	3 ↑ +1922.2%
特別損失	1 -	30 ↑ +3322.7%	1 ↓ -95.4%	33 ↑ +2341.1%	44 ↑ +33.6%	359 ↑ +713.7%	52 ↓ -85.5%	10 ↓ -80.3%	65 ↑ +539.2%	0 ↓ -99.6%	0 0.0%	50 ↑ +39377.8%
税引前当期純利益又は税引前当期純損失（△）	1,495 -	1,454 ↓ -2.8%	1,264 ↓ -13.1%	1,008 ↓ -20.2%	1,519 ↑ +50.7%	1,585 ↑ +4.3%	2,131 ↑ +34.4%	2,279 ↑ +6.9%	2,505 ↑ +9.9%	1,986 ↓ -20.7%	2,074 ↑ +4.4%	1,077 ↓ -48.1%
法人税、住民税及び事業税	622 -	635 ↑ +2.1%	509 ↓ -19.8%	416 ↓ -18.2%	546 ↑ +31.2%	672 ↑ +23.1%	810 ↑ +20.5%	815 ↑ +0.5%	920 ↑ +12.9%	688 ↓ -25.1%	754 ↑ +9.6%	411 ↓ -45.5%
法人税等調整額	7 -	-8 ↓ -221.4%	-16 ↓ -98.2%	-25 ↓ -51.5%	-36 ↓ -47.5%	-67 ↓ -84.2%	-31 ↑ +52.9%	-32 ↓ -3.2%	-36 ↓ -12.7%	28 ↑ +176.6%	-76 ↓ -371.6%	-81 ↓ -7.0%
法人税等	629 -	627 ↓ -0.3%	493 ↓ -21.4%	392 ↓ -20.5%	510 ↑ +30.2%	606 ↑ +18.7%	779 ↑ +28.6%	782 ↑ +0.4%	883 ↑ +12.9%	716 ↓ -18.9%	678 ↓ -5.3%	330 ↓ -51.4%
当期純利益又は当期純損失（△）	867 -	827 ↓ -4.6%	771 ↓ -6.8%	616 ↓ -20.1%	1,009 ↑ +63.7%	980 ↓ -2.9%	1,352 ↑ +38.0%	1,496 ↑ +10.7%	1,622 ↑ +8.4%	1,270 ↓ -21.7%	1,396 ↑ +9.9%	747 ↓ -46.5%
非支配株主に帰属する当期純利益又は非支配株主に帰属する当期純損失（△）	220 -	210 ↓ -4.3%	150 ↓ -28.7%	93 ↓ -38.2%	239 ↑ +158.0%	185 ↓ -22.7%	301 ↑ +62.7%	304 ↑ +1.2%	324 ↑ +6.5%	238 ↓ -26.5%	212 ↓ -11.1%	40 ↓ -81.0%
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（△）	647 -	617 ↓ -4.6%	621 ↑ +0.7%	524 ↓ -15.7%	770 ↑ +47.0%	795 ↑ +3.2%	1,051 ↑ +32.2%	1,192 ↑ +13.4%	1,297 ↑ +8.9%	1,032 ↓ -20.5%	1,184 ↑ +14.8%	707 ↓ -40.3%

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

27,451

28,128

↑ +2.5%

28,330

↑ +0.7%

31,720

↑ +12.0%

32,591

↑ +2.7%

32,710

↑ +0.4%

34,053

↑ +4.1%

34,343

↑ +0.9%

35,144

↑ +2.3%

33,994

↓ -3.3%

36,250

↑ +6.6%

37,165

↑ +2.5%

売上原価

20,786

21,333

↑ +2.6%

21,446

↑ +0.5%

23,919

↑ +11.5%

23,999

↑ +0.3%

23,872

↓ -0.5%

24,426

↑ +2.3%

24,464

↑ +0.2%

24,841

↑ +1.5%

23,945

↓ -3.6%

25,367

↑ +5.9%

25,941

↑ +2.3%

売上総利益又は売上総損失（△）

6,666

6,795

↑ +1.9%

6,884

↑ +1.3%

7,801

↑ +13.3%

8,592

↑ +10.1%

8,838

↑ +2.9%

9,627

↑ +8.9%

9,879

↑ +2.6%

10,302

↑ +4.3%

10,049

↓ -2.5%

10,883

↑ +8.3%

11,225

↑ +3.1%

販売費及び一般管理費

荷造及び発送費

214

250

↑ +16.8%

255

↑ +1.8%

283

↑ +11.1%

295

↑ +4.3%

304

↑ +3.1%

280

↓ -8.0%

283

↑ +1.1%

290

↑ +2.5%

271

↓ -6.5%

276

↑ +1.8%

263

↓ -4.9%

従業員給料及び賞与

2,113

2,216

↑ +4.9%

2,365

↑ +6.7%

2,730

↑ +15.5%

2,881

↑ +5.5%

2,976

↑ +3.3%

3,059

↑ +2.8%

3,248

↑ +6.2%

3,379

↑ +4.0%

3,472

↑ +2.8%

3,742

↑ +7.8%

4,138

↑ +10.6%

賞与引当金繰入額

112

122

↑ +9.6%

133

↑ +8.7%

134

↑ +0.8%

152

↑ +13.3%

162

↑ +6.9%

169

↑ +4.0%

185

↑ +9.6%

202

↑ +8.9%

209

↑ +3.7%

233

↑ +11.3%

231

↓ -0.9%

退職給付費用

↑ +69.4%

↑ +38.5%

↓ -32.8%

↓ -2.5%

↑ +40.6%

↑ +2.6%

↑ +10.9%

↑ +2.7%

↓ -36.6%

↑ +79.3%

↓ -25.1%

減価償却費

448

425

↓ -5.1%

391

↓ -8.0%

641

↑ +64.1%

637

↓ -0.7%

642

↑ +0.8%

651

↑ +1.5%

713

↑ +9.6%

725

↑ +1.7%

705

↓ -2.8%

810

↑ +14.9%

1,145

↑ +41.3%

その他

2,298

2,276

↓ -0.9%

2,452

↑ +7.7%

3,027

↑ +23.4%

3,117

↑ +2.9%

3,119

↑ +0.1%

3,300

↑ +5.8%

3,302

↑ +0.1%

3,461

↑ +4.8%

3,544

↑ +2.4%

3,815

↑ +7.6%

4,337

↑ +13.7%

販売費及び一般管理費

5,204

5,324

↑ +2.3%

5,644

↑ +6.0%

6,848

↑ +21.3%

7,113

↑ +3.9%

7,248

↑ +1.9%

7,504

↑ +3.5%

7,782

↑ +3.7%

8,108

↑ +4.2%

8,235

↑ +1.6%

8,934

↑ +8.5%

10,157

↑ +13.7%

営業利益又は営業損失（△）

1,461

1,471

↑ +0.6%

1,240

↓ -15.7%

953

↓ -23.1%

1,479

↑ +55.2%

1,590

↑ +7.5%

2,123

↑ +33.5%

2,097

↓ -1.2%

2,194

↑ +4.6%

1,814

↓ -17.3%

1,949

↑ +7.4%

1,067

↓ -45.2%

営業外収益

受取利息

↑ +4.7%

↓ -4.5%

↑ +2.5%

↓ -9.9%

↓ -10.5%

↑ +3.6%

↓ -5.9%

↓ -1.7%

↑ +10.5%

↑ +36.1%

受取配当金

↑ +28.3%

↓ -6.1%

↑ +26.3%

↓ -4.8%

↑ +6.6%

↑ +3.7%

↑ +22.1%

↑ +13.7%

↑ +3.4%

↑ +20.3%

↑ +22.5%

仕入割引

↑ +3.6%

↑ +1.8%

↓ -1.5%

↓ -2.7%

↓ -0.2%

↓ -6.6%

↑ +3.2%

↓ -7.7%

↓ -7.9%

↓ -2.7%

↓ -7.6%

その他

↑ +25.3%

↑ +33.7%

↑ +64.1%

↑ +40.4%

↓ -15.8%

↓ -8.1%

↑ +2.2%

↑ +34.6%

↓ -22.1%

↓ -10.2%

↑ +7.4%

営業外収益

115

126

↑ +9.9%

135

↑ +7.3%

160

↑ +18.3%

180

↑ +12.5%

168

↓ -6.7%

158

↓ -6.2%

166

↑ +5.0%

184

↑ +11.4%

189

↑ +2.3%

157

↓ -16.5%

165

↑ +4.7%

営業外費用

支払利息

↓ -30.7%

↓ -17.3%

↑ +35.9%

↓ -0.8%

↓ -20.4%

↓ -22.5%

↓ -19.6%

↓ -12.5%

↓ -15.8%

↑ +128.3%

↑ +269.9%

支払補償費

その他

↑ +299.5%

↑ +27.2%

↓ -70.7%

↑ +146.6%

↑ +7.0%

↑ +15.9%

↓ -52.7%

↑ +85.2%

↓ -3.7%

↓ -57.2%

↑ +95.6%

営業外費用

122

114

↓ -6.9%

111

↓ -2.8%

113

↑ +1.8%

119

↑ +5.3%

111

↓ -6.4%

↓ -11.2%

↓ -79.5%

↑ +8.4%

↓ -11.3%

↑ +83.8%

105

↑ +194.9%

経常利益又は経常損失（△）

1,454

1,483

↑ +2.0%

1,265

↓ -14.7%

1,001

↓ -20.9%

1,541

↑ +54.0%

1,647

↑ +6.9%

2,183

↑ +32.5%

2,243

↑ +2.8%

2,357

↑ +5.1%

1,983

↓ -15.8%

2,070

↑ +4.4%

1,127

↓ -45.6%

特別利益

固定資産売却益

↓ -78.3%

0.0%

↑ +771.3%

↑ +76.5%

297

↑ +4628.2%

↑ +46.7%

↓ -86.2%

↑ +232.1%

特別利益

↓ -98.9%

0.0%

↑ +9820.1%

↓ -44.9%

297

↑ +1228.9%

213

↑ +360.9%

↓ -98.6%

↑ +37.5%

特別損失

減損損失

固定資産除売却損

↑ +252.0%

↓ -55.5%

↑ +2.7%

↑ +1849.9%

↓ -97.7%

↑ +1712.4%

↓ -10.3%

↓ -86.9%

↓ -79.0%

0.0%

↑ +1922.2%

特別損失

↑ +3322.7%

↓ -95.4%

↑ +2341.1%

↑ +33.6%

359

↑ +713.7%

↓ -85.5%

↓ -80.3%

↑ +539.2%

↓ -99.6%

0.0%

↑ +39377.8%

税引前当期純利益又は税引前当期純損失（△）

1,495

1,454

↓ -2.8%

1,264

↓ -13.1%

1,008

↓ -20.2%

1,519

↑ +50.7%

1,585

↑ +4.3%

2,131

↑ +34.4%

2,279

↑ +6.9%

2,505

↑ +9.9%

1,986

↓ -20.7%

2,074

↑ +4.4%

1,077

↓ -48.1%

法人税、住民税及び事業税

622

635

↑ +2.1%

509

↓ -19.8%

416

↓ -18.2%

546

↑ +31.2%

672

↑ +23.1%

810

↑ +20.5%

815

↑ +0.5%

920

↑ +12.9%

688

↓ -25.1%

754

↑ +9.6%

411

↓ -45.5%

法人税等調整額

-8

↓ -221.4%

-16

↓ -98.2%

-25

↓ -51.5%

-36

↓ -47.5%

-67

↓ -84.2%

-31

↑ +52.9%

-32

↓ -3.2%

-36

↓ -12.7%

↑ +176.6%

-76

↓ -371.6%

-81

↓ -7.0%

法人税等

629

627

↓ -0.3%

493

↓ -21.4%

392

↓ -20.5%

510

↑ +30.2%

606

↑ +18.7%

779

↑ +28.6%

782

↑ +0.4%

883

↑ +12.9%

716

↓ -18.9%

678

↓ -5.3%

330

↓ -51.4%

当期純利益又は当期純損失（△）

867

827

↓ -4.6%

771

↓ -6.8%

616

↓ -20.1%

1,009

↑ +63.7%

980

↓ -2.9%

1,352

↑ +38.0%

1,496

↑ +10.7%

1,622

↑ +8.4%

1,270

↓ -21.7%

1,396

↑ +9.9%

747

↓ -46.5%

非支配株主に帰属する当期純利益又は非支配株主に帰属する当期純損失（△）

220

210

↓ -4.3%

150

↓ -28.7%

↓ -38.2%

239

↑ +158.0%

185

↓ -22.7%

301

↑ +62.7%

304

↑ +1.2%

324

↑ +6.5%

238

↓ -26.5%

212

↓ -11.1%

↓ -81.0%

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（△）

647

617

↓ -4.6%

621

↑ +0.7%

524

↓ -15.7%

770

↑ +47.0%

795

↑ +3.2%

1,051

↑ +32.2%

1,192

↑ +13.4%

1,297

↑ +8.9%

1,032

↓ -20.5%

1,184

↑ +14.8%

707

↓ -40.3%

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	- -	1,917 -	1,515 ↓ -21.0%	2,442 ↑ +61.2%	3,512 ↑ +43.8%	3,988 ↑ +13.6%	2,847 ↓ -28.6%	3,136 ↑ +10.1%	3,355 ↑ +7.0%	3,381 ↑ +0.8%	3,878 ↑ +14.7%	3,759 ↓ -3.1%	4,773 ↑ +27.0%
受取手形、売掛金及び契約資産	- -	- -	- -	- -	- -	- -	- -	- -	2,063 -	2,140 ↑ +3.7%	1,983 ↓ -7.4%	2,987 ↑ +50.6%	1,885 ↓ -36.9%
電子記録債権	- -	- -	- -	117 -	124 ↑ +6.7%	121 ↓ -2.6%	146 ↑ +20.2%	131 ↓ -10.1%	255 ↑ +94.8%	272 ↑ +6.5%	253 ↓ -7.0%	282 ↑ +11.4%	339 ↑ +20.4%
商品	- -	2,443 -	2,594 ↑ +6.2%	3,320 ↑ +28.0%	3,364 ↑ +1.3%	3,210 ↓ -4.6%	3,305 ↑ +3.0%	3,307 ↑ +0.1%	3,892 ↑ +17.7%	4,426 ↑ +13.7%	4,306 ↓ -2.7%	4,819 ↑ +11.9%	5,767 ↑ +19.7%
販売用不動産	- -	152 -	152 0.0%	82 ↓ -46.1%	82 0.0%	82 0.0%	67 ↓ -17.8%	67 0.0%	99 ↑ +46.4%	126 ↑ +27.9%	142 ↑ +12.5%	234 ↑ +64.6%	509 ↑ +117.6%
仕掛販売用不動産	- -	- -	- -	- -	- -	- -	- -	- -	295 -	373 ↑ +26.4%	364 ↓ -2.3%	310 ↓ -14.8%	7 ↓ -97.6%
その他の棚卸資産	- -	- -	- -	- -	30 -	29 ↓ -0.9%	27 ↓ -6.7%	22 ↓ -19.4%	19 ↓ -13.5%	36 ↑ +90.4%	28 ↓ -23.3%	28 ↑ +1.1%	14 ↓ -49.9%
その他	- -	257 -	164 ↓ -36.2%	605 ↑ +268.7%	122 ↓ -79.8%	135 ↑ +10.7%	140 ↑ +3.5%	123 ↓ -12.4%	109 ↓ -11.2%	178 ↑ +63.4%	156 ↓ -12.2%	309 ↑ +97.7%	629 ↑ +103.6%
貸倒引当金	- -	-3 -	-5 ↓ -78.0%	-7 ↓ -51.2%	-23 ↓ -235.7%	-10 ↑ +55.0%	-17 ↓ -68.6%	-8 ↑ +52.1%	-6 ↑ +28.5%	-2 ↑ +60.9%	-2 ↑ +26.1%	-2 ↓ -8.3%	-2 ↑ +6.7%
流動資産	- -	6,593 -	6,735 ↑ +2.2%	8,882 ↑ +31.9%	9,717 ↑ +9.4%	9,904 ↑ +1.9%	8,832 ↓ -10.8%	9,050 ↑ +2.5%	10,081 ↑ +11.4%	10,929 ↑ +8.4%	11,109 ↑ +1.6%	12,726 ↑ +14.6%	13,922 ↑ +9.4%
固定資産
有形固定資産
建物及び構築物（純額）	- -	4,342 -	4,173 ↓ -3.9%	7,630 ↑ +82.8%	7,463 ↓ -2.2%	7,896 ↑ +5.8%	7,825 ↓ -0.9%	7,696 ↓ -1.6%	7,910 ↑ +2.8%	7,800 ↓ -1.4%	7,284 ↓ -6.6%	9,337 ↑ +28.2%	14,038 ↑ +50.3%
土地	- -	2,420 -	2,393 ↓ -1.1%	2,992 ↑ +25.1%	3,097 ↑ +3.5%	2,933 ↓ -5.3%	2,813 ↓ -4.1%	2,814 ↑ +0.0%	2,869 ↑ +1.9%	2,838 ↓ -1.1%	2,973 ↑ +4.7%	2,974 ↑ +0.0%	2,999 ↑ +0.9%
賃貸用建物（純額）	- -	544 -	514 ↓ -5.5%	497 ↓ -3.3%	457 ↓ -8.1%	665 ↑ +45.4%	621 ↓ -6.6%	590 ↓ -5.1%	560 ↓ -5.0%	529 ↓ -5.5%	500 ↓ -5.5%	497 ↓ -0.6%	469 ↓ -5.6%
賃貸用その他資産（純額）	- -	5 -	4 ↓ -28.8%	3 ↓ -18.9%	2 ↓ -21.7%	39 ↑ +1600.0%	35 ↓ -10.8%	31 ↓ -11.9%	26 ↓ -13.3%	25 ↓ -5.5%	21 ↓ -15.5%	17 ↓ -20.5%	13 ↓ -25.4%
賃貸用土地	- -	1,510 -	1,510 0.0%	1,510 0.0%	1,483 ↓ -1.8%	1,483 0.0%	1,452 ↓ -2.1%	1,452 0.0%	1,452 0.0%	1,452 0.0%	1,452 0.0%	1,452 0.0%	1,452 0.0%
リース資産（純額）	- -	55 -	58 ↑ +6.1%	67 ↑ +15.7%	68 ↑ +0.4%	58 ↓ -14.4%	57 ↓ -1.8%	52 ↓ -7.9%	39 ↓ -25.2%	34 ↓ -13.1%	33 ↓ -2.4%	69 ↑ +106.6%	137 ↑ +100.5%
建設仮勘定	- -	18 -	152 ↑ +762.4%	- -	293 -	3 ↓ -99.0%	80 ↑ +2739.8%	16 ↓ -80.4%	4 ↓ -71.6%	14 ↑ +219.4%	366 ↑ +2481.6%	1,139 ↑ +211.1%	5 ↓ -99.5%
その他（純額）	- -	65 -	67 ↑ +1.9%	201 ↑ +201.8%	278 ↑ +38.4%	219 ↓ -21.4%	266 ↑ +21.7%	268 ↑ +0.8%	401 ↑ +49.6%	357 ↓ -11.0%	487 ↑ +36.3%	564 ↑ +15.9%	881 ↑ +56.1%
有形固定資産	- -	8,959 -	8,870 ↓ -1.0%	12,901 ↑ +45.4%	13,141 ↑ +1.9%	13,295 ↑ +1.2%	13,149 ↓ -1.1%	12,919 ↓ -1.7%	13,262 ↑ +2.7%	13,051 ↓ -1.6%	13,116 ↑ +0.5%	16,048 ↑ +22.3%	19,994 ↑ +24.6%
無形固定資産
その他	- -	19 -	25 ↑ +31.7%	64 ↑ +151.2%	141 ↑ +122.0%	125 ↓ -11.3%	148 ↑ +17.7%	130 ↓ -11.7%	103 ↓ -21.1%	180 ↑ +75.2%	435 ↑ +141.1%	369 ↓ -15.1%	439 ↑ +18.9%
無形固定資産	- -	19 -	25 ↑ +31.7%	64 ↑ +151.2%	400 ↑ +527.7%	332 ↓ -16.9%	303 ↓ -8.9%	203 ↓ -33.1%	139 ↓ -31.4%	180 ↑ +29.7%	435 ↑ +141.1%	369 ↓ -15.1%	439 ↑ +18.9%
投資その他の資産
投資有価証券	- -	723 -	688 ↓ -4.8%	915 ↑ +33.0%	942 ↑ +2.9%	737 ↓ -21.7%	669 ↓ -9.3%	788 ↑ +17.9%	783 ↓ -0.7%	850 ↑ +8.6%	1,071 ↑ +26.1%	1,033 ↓ -3.5%	1,190 ↑ +15.2%
長期貸付金	- -	12 -	16 ↑ +33.6%	12 ↓ -25.1%	21 ↑ +72.7%	18 ↓ -17.2%	10 ↓ -43.9%	8 ↓ -23.7%	13 ↑ +69.9%	11 ↓ -16.5%	9 ↓ -17.6%	11 ↑ +23.3%	14 ↑ +32.0%
繰延税金資産	- -	- -	- -	- -	- -	449 -	494 ↑ +10.1%	485 ↓ -1.9%	514 ↑ +6.0%	550 ↑ +7.1%	573 ↑ +4.2%	624 ↑ +8.8%	706 ↑ +13.2%
その他	- -	564 -	535 ↓ -5.2%	516 ↓ -3.6%	633 ↑ +22.7%	553 ↓ -12.7%	554 ↑ +0.1%	560 ↑ +1.2%	568 ↑ +1.3%	595 ↑ +4.8%	602 ↑ +1.2%	582 ↓ -3.2%	571 ↓ -1.9%
貸倒引当金	- -	-4 -	-12 ↓ -191.7%	-18 ↓ -50.2%	-30 ↓ -68.0%	-18 ↑ +41.3%	-18 ↓ -4.4%	-20 ↓ -10.8%	-19 ↑ +5.6%	-1 ↑ +95.6%	-5 ↓ -510.7%	-5 ↑ +9.0%	-5 ↓ -6.2%
投資その他の資産	- -	1,585 -	1,537 ↓ -3.1%	1,750 ↑ +13.9%	1,968 ↑ +12.4%	1,739 ↓ -11.6%	1,708 ↓ -1.8%	1,821 ↑ +6.6%	1,858 ↑ +2.0%	2,004 ↑ +7.9%	2,250 ↑ +12.2%	2,245 ↓ -0.2%	2,476 ↑ +10.3%
固定資産	- -	10,564 -	10,433 ↓ -1.2%	14,715 ↑ +41.1%	15,509 ↑ +5.4%	15,366 ↓ -0.9%	15,159 ↓ -1.3%	14,942 ↓ -1.4%	15,259 ↑ +2.1%	15,235 ↓ -0.2%	15,801 ↑ +3.7%	18,663 ↑ +18.1%	22,910 ↑ +22.8%
資産	- -	17,157 -	17,168 ↑ +0.1%	23,597 ↑ +37.5%	25,226 ↑ +6.9%	25,270 ↑ +0.2%	23,991 ↓ -5.1%	23,992 ↑ +0.0%	25,339 ↑ +5.6%	26,165 ↑ +3.3%	26,910 ↑ +2.8%	31,388 ↑ +16.6%	36,831 ↑ +17.3%
負債の部
流動負債
支払手形及び買掛金	- -	1,881 -	1,846 ↓ -1.8%	2,804 ↑ +51.9%	1,703 ↓ -39.3%	1,624 ↓ -4.6%	1,740 ↑ +7.1%	1,747 ↑ +0.4%	1,727 ↓ -1.1%	1,745 ↑ +1.0%	1,571 ↓ -10.0%	1,768 ↑ +12.6%	1,628 ↓ -7.9%
電子記録債務	- -	- -	- -	- -	466 -	440 ↓ -5.7%	376 ↓ -14.4%	361 ↓ -4.1%	398 ↑ +10.1%	372 ↓ -6.3%	334 ↓ -10.2%	471 ↑ +41.0%	151 ↓ -67.9%
短期借入金	- -	1,493 -	1,250 ↓ -16.2%	820 ↓ -34.4%	3,074 ↑ +274.9%	3,323 ↑ +8.1%	2,776 ↓ -16.5%	1,848 ↓ -33.4%	2,867 ↑ +55.2%	2,120 ↓ -26.1%	2,720 ↑ +28.3%	3,998 ↑ +47.0%	3,810 ↓ -4.7%
リース負債	- -	34 -	21 ↓ -38.6%	20 ↓ -5.9%	23 ↑ +16.5%	24 ↑ +3.6%	22 ↓ -7.9%	22 ↓ -1.0%	16 ↓ -26.5%	15 ↓ -3.1%	12 ↓ -18.8%	16 ↑ +30.2%	30 ↑ +83.0%
未払法人税等	- -	332 -	365 ↑ +9.8%	223 ↓ -38.8%	201 ↓ -10.2%	353 ↑ +75.9%	441 ↑ +24.9%	541 ↑ +22.9%	416 ↓ -23.2%	539 ↑ +29.6%	251 ↓ -53.4%	456 ↑ +81.9%	148 ↓ -67.7%
賞与引当金	- -	112 -	122 ↑ +9.6%	133 ↑ +8.7%	135 ↑ +1.9%	153 ↑ +13.2%	162 ↑ +5.9%	169 ↑ +4.0%	185 ↑ +9.6%	202 ↑ +8.9%	209 ↑ +3.7%	236 ↑ +12.7%	234 ↓ -0.8%
その他	- -	632 -	578 ↓ -8.4%	1,242 ↑ +114.7%	947 ↓ -23.8%	715 ↓ -24.5%	803 ↑ +12.3%	1,025 ↑ +27.7%	785 ↓ -23.4%	982 ↑ +25.1%	1,034 ↑ +5.3%	981 ↓ -5.1%	914 ↓ -6.8%
流動負債	- -	4,483 -	4,183 ↓ -6.7%	5,241 ↑ +25.3%	6,549 ↑ +25.0%	6,631 ↑ +1.3%	6,320 ↓ -4.7%	5,712 ↓ -9.6%	6,393 ↑ +11.9%	5,974 ↓ -6.5%	6,131 ↑ +2.6%	7,927 ↑ +29.3%	6,915 ↓ -12.8%
固定負債
長期借入金	- -	1,333 -	983 ↓ -26.3%	5,463 ↑ +456.0%	5,193 ↓ -4.9%	4,251 ↓ -18.1%	3,425 ↓ -19.4%	2,730 ↓ -20.3%	2,120 ↓ -22.3%	1,890 ↓ -10.8%	1,160 ↓ -38.6%	2,543 ↑ +119.2%	7,983 ↑ +214.0%
リース負債	- -	21 -	37 ↑ +78.6%	48 ↑ +27.8%	45 ↓ -6.1%	34 ↓ -23.7%	35 ↑ +2.5%	31 ↓ -12.2%	23 ↓ -24.4%	19 ↓ -20.1%	19 ↑ +3.9%	51 ↑ +165.0%	107 ↑ +108.7%
繰延税金負債	- -	- -	- -	- -	- -	14 -	17 ↑ +20.1%	16 ↓ -7.5%	11 ↓ -27.8%	35 ↑ +204.5%	156 ↑ +348.4%	122 ↓ -22.0%	176 ↑ +44.6%
再評価に係る繰延税金負債	- -	214 -	203 ↓ -5.0%	203 0.0%	203 0.0%	203 0.0%	164 ↓ -19.2%	164 0.0%	164 0.0%	164 0.0%	164 0.0%	169 ↑ +3.0%	169 0.0%
役員退職慰労引当金	- -	38 -	38 0.0%	38 0.0%	38 0.0%	29 ↓ -23.1%	29 0.0%	29 0.0%	29 0.0%	29 0.0%	29 0.0%	29 0.0%	29 0.0%
退職給付に係る負債	- -	223 -	228 ↑ +2.2%	243 ↑ +6.4%	230 ↓ -5.4%	242 ↑ +5.3%	267 ↑ +10.5%	289 ↑ +8.0%	305 ↑ +5.5%	330 ↑ +8.2%	339 ↑ +3.0%	357 ↑ +5.2%	363 ↑ +1.8%
資産除去債務	- -	234 -	238 ↑ +2.0%	276 ↑ +15.7%	281 ↑ +1.9%	322 ↑ +14.7%	328 ↑ +1.7%	333 ↑ +1.7%	423 ↑ +27.0%	425 ↑ +0.3%	426 ↑ +0.3%	599 ↑ +40.7%	868 ↑ +44.8%
その他	- -	279 -	257 ↓ -8.0%	244 ↓ -5.2%	358 ↑ +47.1%	564 ↑ +57.5%	583 ↑ +3.3%	571 ↓ -2.1%	497 ↓ -12.9%	490 ↓ -1.4%	499 ↑ +1.9%	496 ↓ -0.6%	529 ↑ +6.6%
固定負債	- -	2,342 -	1,984 ↓ -15.2%	6,577 ↑ +231.4%	6,414 ↓ -2.5%	5,660 ↓ -11.8%	4,849 ↓ -14.3%	4,163 ↓ -14.1%	3,573 ↓ -14.2%	3,381 ↓ -5.4%	2,793 ↓ -17.4%	4,366 ↑ +56.3%	10,224 ↑ +134.2%
負債	- -	6,824 -	6,167 ↓ -9.6%	11,819 ↑ +91.6%	12,963 ↑ +9.7%	12,292 ↓ -5.2%	11,168 ↓ -9.1%	9,875 ↓ -11.6%	9,966 ↑ +0.9%	9,355 ↓ -6.1%	8,924 ↓ -4.6%	12,293 ↑ +37.8%	17,138 ↑ +39.4%
純資産の部
株主資本
資本金	- -	793 -	793 0.0%	793 0.0%	793 0.0%	793 0.0%	793 0.0%	793 0.0%	793 0.0%	793 0.0%	793 0.0%	793 0.0%	793 0.0%
資本剰余金	- -	835 -	835 0.0%	835 0.0%	835 0.0%	835 0.0%	834 ↓ -0.0%	834 0.0%	834 0.0%	834 0.0%	834 0.0%	834 0.0%	834 0.0%
利益剰余金	- -	6,811 -	7,279 ↑ +6.9%	7,752 ↑ +6.5%	8,116 ↑ +4.7%	8,738 ↑ +7.7%	9,444 ↑ +8.1%	10,346 ↑ +9.6%	11,360 ↑ +9.8%	12,465 ↑ +9.7%	13,289 ↑ +6.6%	14,265 ↑ +7.3%	14,735 ↑ +3.3%
自己株式	- -	-133 -	-133 0.0%	-133 0.0%	-133 0.0%	-133 0.0%	-133 0.0%	-133 ↓ -0.0%	-133 ↓ -0.0%	-133 ↓ -0.0%	-133 ↓ -0.0%	-133 0.0%	-133 ↓ -0.0%
株主資本	- -	8,306 -	8,774 ↑ +5.6%	9,247 ↑ +5.4%	9,611 ↑ +3.9%	10,233 ↑ +6.5%	10,939 ↑ +6.9%	11,841 ↑ +8.3%	12,855 ↑ +8.6%	13,960 ↑ +8.6%	14,784 ↑ +5.9%	15,760 ↑ +6.6%	16,230 ↑ +3.0%
評価・換算差額等	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
その他有価証券評価差額金	- -	190 -	167 ↓ -11.8%	323 ↑ +92.8%	339 ↑ +5.0%	193 ↓ -43.0%	160 ↓ -16.9%	251 ↑ +56.4%	248 ↓ -1.1%	302 ↑ +21.8%	463 ↑ +53.3%	424 ↓ -8.4%	541 ↑ +27.6%
土地再評価差額金	- -	149 -	160 ↑ +7.2%	160 0.0%	171 ↑ +7.1%	171 0.0%	82 ↓ -52.3%	82 0.0%	82 0.0%	82 0.0%	82 0.0%	77 ↓ -6.0%	77 0.0%
評価・換算差額等	- -	339 -	327 ↓ -3.4%	482 ↑ +47.5%	510 ↑ +5.7%	364 ↓ -28.6%	242 ↓ -33.6%	332 ↑ +37.4%	330 ↓ -0.8%	384 ↑ +16.4%	545 ↑ +42.0%	501 ↓ -8.0%	618 ↑ +23.4%
非支配株主持分	- -	1,689 -	1,899 ↑ +12.5%	2,049 ↑ +7.9%	2,142 ↑ +4.5%	2,382 ↑ +11.2%	1,643 ↓ -31.0%	1,943 ↑ +18.3%	2,189 ↑ +12.6%	2,466 ↑ +12.7%	2,657 ↑ +7.8%	2,834 ↑ +6.6%	2,845 ↑ +0.4%
純資産	9,477 -	10,333 ↑ +9.0%	11,001 ↑ +6.5%	11,779 ↑ +7.1%	12,263 ↑ +4.1%	12,978 ↑ +5.8%	12,823 ↓ -1.2%	14,117 ↑ +10.1%	15,374 ↑ +8.9%	16,809 ↑ +9.3%	17,985 ↑ +7.0%	19,095 ↑ +6.2%	19,693 ↑ +3.1%
負債純資産	- -	17,157 -	17,168 ↑ +0.1%	23,597 ↑ +37.5%	25,226 ↑ +6.9%	25,270 ↑ +0.2%	23,991 ↓ -5.1%	23,992 ↑ +0.0%	25,339 ↑ +5.6%	26,165 ↑ +3.3%	26,910 ↑ +2.8%	31,388 ↑ +16.6%	36,831 ↑ +17.3%

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

1,917

1,515

↓ -21.0%

2,442

↑ +61.2%

3,512

↑ +43.8%

3,988

↑ +13.6%

2,847

↓ -28.6%

3,136

↑ +10.1%

3,355

↑ +7.0%

3,381

↑ +0.8%

3,878

↑ +14.7%

3,759

↓ -3.1%

4,773

↑ +27.0%

受取手形、売掛金及び契約資産

2,063

2,140

↑ +3.7%

1,983

↓ -7.4%

2,987

↑ +50.6%

1,885

↓ -36.9%

電子記録債権

117

124

↑ +6.7%

121

↓ -2.6%

146

↑ +20.2%

131

↓ -10.1%

255

↑ +94.8%

272

↑ +6.5%

253

↓ -7.0%

282

↑ +11.4%

339

↑ +20.4%

商品

2,443

2,594

↑ +6.2%

3,320

↑ +28.0%

3,364

↑ +1.3%

3,210

↓ -4.6%

3,305

↑ +3.0%

3,307

↑ +0.1%

3,892

↑ +17.7%

4,426

↑ +13.7%

4,306

↓ -2.7%

4,819

↑ +11.9%

5,767

↑ +19.7%

販売用不動産

152

0.0%

↓ -46.1%

0.0%

↓ -17.8%

0.0%

↑ +46.4%

126

↑ +27.9%

142

↑ +12.5%

234

↑ +64.6%

509

↑ +117.6%

仕掛販売用不動産

295

373

↑ +26.4%

364

↓ -2.3%

310

↓ -14.8%

↓ -97.6%

その他の棚卸資産

↓ -0.9%

↓ -6.7%

↓ -19.4%

↓ -13.5%

↑ +90.4%

↓ -23.3%

↑ +1.1%

↓ -49.9%

その他

257

164

↓ -36.2%

605

↑ +268.7%

122

↓ -79.8%

135

↑ +10.7%

140

↑ +3.5%

123

↓ -12.4%

109

↓ -11.2%

178

↑ +63.4%

156

↓ -12.2%

309

↑ +97.7%

629

↑ +103.6%

貸倒引当金

-3

-5

↓ -78.0%

-7

↓ -51.2%

-23

↓ -235.7%

-10

↑ +55.0%

-17

↓ -68.6%

-8

↑ +52.1%

-6

↑ +28.5%

-2

↑ +60.9%

-2

↑ +26.1%

-2

↓ -8.3%

-2

↑ +6.7%

流動資産

6,593

6,735

↑ +2.2%

8,882

↑ +31.9%

9,717

↑ +9.4%

9,904

↑ +1.9%

8,832

↓ -10.8%

9,050

↑ +2.5%

10,081

↑ +11.4%

10,929

↑ +8.4%

11,109

↑ +1.6%

12,726

↑ +14.6%

13,922

↑ +9.4%

固定資産

有形固定資産

建物及び構築物（純額）

4,342

4,173

↓ -3.9%

7,630

↑ +82.8%

7,463

↓ -2.2%

7,896

↑ +5.8%

7,825

↓ -0.9%

7,696

↓ -1.6%

7,910

↑ +2.8%

7,800

↓ -1.4%

7,284

↓ -6.6%

9,337

↑ +28.2%

14,038

↑ +50.3%

土地

2,420

2,393

↓ -1.1%

2,992

↑ +25.1%

3,097

↑ +3.5%

2,933

↓ -5.3%

2,813

↓ -4.1%

2,814

↑ +0.0%

2,869

↑ +1.9%

2,838

↓ -1.1%

2,973

↑ +4.7%

2,974

↑ +0.0%

2,999

↑ +0.9%

賃貸用建物（純額）

544

514

↓ -5.5%

497

↓ -3.3%

457

↓ -8.1%

665

↑ +45.4%

621

↓ -6.6%

590

↓ -5.1%

560

↓ -5.0%

529

↓ -5.5%

500

↓ -5.5%

497

↓ -0.6%

469

↓ -5.6%

賃貸用その他資産（純額）

↓ -28.8%

↓ -18.9%

↓ -21.7%

↑ +1600.0%

↓ -10.8%

↓ -11.9%

↓ -13.3%

↓ -5.5%

↓ -15.5%

↓ -20.5%

↓ -25.4%

賃貸用土地

1,510

0.0%

1,510

0.0%

1,483

↓ -1.8%

1,483

0.0%

1,452

↓ -2.1%

1,452

0.0%

1,452

0.0%

1,452

0.0%

1,452

0.0%

1,452

0.0%

1,452

0.0%

リース資産（純額）

↑ +6.1%

↑ +15.7%

↑ +0.4%

↓ -14.4%

↓ -1.8%

↓ -7.9%

↓ -25.2%

↓ -13.1%

↓ -2.4%

↑ +106.6%

137

↑ +100.5%

建設仮勘定

152

↑ +762.4%

293

↓ -99.0%

↑ +2739.8%

↓ -80.4%

↓ -71.6%

↑ +219.4%

366

↑ +2481.6%

1,139

↑ +211.1%

↓ -99.5%

その他（純額）

↑ +1.9%

201

↑ +201.8%

278

↑ +38.4%

219

↓ -21.4%

266

↑ +21.7%

268

↑ +0.8%

401

↑ +49.6%

357

↓ -11.0%

487

↑ +36.3%

564

↑ +15.9%

881

↑ +56.1%

有形固定資産

8,959

8,870

↓ -1.0%

12,901

↑ +45.4%

13,141

↑ +1.9%

13,295

↑ +1.2%

13,149

↓ -1.1%

12,919

↓ -1.7%

13,262

↑ +2.7%

13,051

↓ -1.6%

13,116

↑ +0.5%

16,048

↑ +22.3%

19,994

↑ +24.6%

無形固定資産

その他

↑ +31.7%

↑ +151.2%

141

↑ +122.0%

125

↓ -11.3%

148

↑ +17.7%

130

↓ -11.7%

103

↓ -21.1%

180

↑ +75.2%

435

↑ +141.1%

369

↓ -15.1%

439

↑ +18.9%

無形固定資産

↑ +31.7%

↑ +151.2%

400

↑ +527.7%

332

↓ -16.9%

303

↓ -8.9%

203

↓ -33.1%

139

↓ -31.4%

180

↑ +29.7%

435

↑ +141.1%

369

↓ -15.1%

439

↑ +18.9%

投資その他の資産

投資有価証券

723

688

↓ -4.8%

915

↑ +33.0%

942

↑ +2.9%

737

↓ -21.7%

669

↓ -9.3%

788

↑ +17.9%

783

↓ -0.7%

850

↑ +8.6%

1,071

↑ +26.1%

1,033

↓ -3.5%

1,190

↑ +15.2%

長期貸付金

↑ +33.6%

↓ -25.1%

↑ +72.7%

↓ -17.2%

↓ -43.9%

↓ -23.7%

↑ +69.9%

↓ -16.5%

↓ -17.6%

↑ +23.3%

↑ +32.0%

繰延税金資産

449

494

↑ +10.1%

485

↓ -1.9%

514

↑ +6.0%

550

↑ +7.1%

573

↑ +4.2%

624

↑ +8.8%

706

↑ +13.2%

その他

564

535

↓ -5.2%

516

↓ -3.6%

633

↑ +22.7%

553

↓ -12.7%

554

↑ +0.1%

560

↑ +1.2%

568

↑ +1.3%

595

↑ +4.8%

602

↑ +1.2%

582

↓ -3.2%

571

↓ -1.9%

貸倒引当金

-4

-12

↓ -191.7%

-18

↓ -50.2%

-30

↓ -68.0%

-18

↑ +41.3%

-18

↓ -4.4%

-20

↓ -10.8%

-19

↑ +5.6%

-1

↑ +95.6%

-5

↓ -510.7%

-5

↑ +9.0%

-5

↓ -6.2%

投資その他の資産

1,585

1,537

↓ -3.1%

1,750

↑ +13.9%

1,968

↑ +12.4%

1,739

↓ -11.6%

1,708

↓ -1.8%

1,821

↑ +6.6%

1,858

↑ +2.0%

2,004

↑ +7.9%

2,250

↑ +12.2%

2,245

↓ -0.2%

2,476

↑ +10.3%

固定資産

10,564

10,433

↓ -1.2%

14,715

↑ +41.1%

15,509

↑ +5.4%

15,366

↓ -0.9%

15,159

↓ -1.3%

14,942

↓ -1.4%

15,259

↑ +2.1%

15,235

↓ -0.2%

15,801

↑ +3.7%

18,663

↑ +18.1%

22,910

↑ +22.8%

資産

17,157

17,168

↑ +0.1%

23,597

↑ +37.5%

25,226

↑ +6.9%

25,270

↑ +0.2%

23,991

↓ -5.1%

23,992

↑ +0.0%

25,339

↑ +5.6%

26,165

↑ +3.3%

26,910

↑ +2.8%

31,388

↑ +16.6%

36,831

↑ +17.3%

負債の部

流動負債

支払手形及び買掛金

1,881

1,846

↓ -1.8%

2,804

↑ +51.9%

1,703

↓ -39.3%

1,624

↓ -4.6%

1,740

↑ +7.1%

1,747

↑ +0.4%

1,727

↓ -1.1%

1,745

↑ +1.0%

1,571

↓ -10.0%

1,768

↑ +12.6%

1,628

↓ -7.9%

電子記録債務

466

440

↓ -5.7%

376

↓ -14.4%

361

↓ -4.1%

398

↑ +10.1%

372

↓ -6.3%

334

↓ -10.2%

471

↑ +41.0%

151

↓ -67.9%

短期借入金

1,493

1,250

↓ -16.2%

820

↓ -34.4%

3,074

↑ +274.9%

3,323

↑ +8.1%

2,776

↓ -16.5%

1,848

↓ -33.4%

2,867

↑ +55.2%

2,120

↓ -26.1%

2,720

↑ +28.3%

3,998

↑ +47.0%

3,810

↓ -4.7%

リース負債

↓ -38.6%

↓ -5.9%

↑ +16.5%

↑ +3.6%

↓ -7.9%

↓ -1.0%

↓ -26.5%

↓ -3.1%

↓ -18.8%

↑ +30.2%

↑ +83.0%

未払法人税等

332

365

↑ +9.8%

223

↓ -38.8%

201

↓ -10.2%

353

↑ +75.9%

441

↑ +24.9%

541

↑ +22.9%

416

↓ -23.2%

539

↑ +29.6%

251

↓ -53.4%

456

↑ +81.9%

148

↓ -67.7%

賞与引当金

112

122

↑ +9.6%

133

↑ +8.7%

135

↑ +1.9%

153

↑ +13.2%

162

↑ +5.9%

169

↑ +4.0%

185

↑ +9.6%

202

↑ +8.9%

209

↑ +3.7%

236

↑ +12.7%

234

↓ -0.8%

その他

632

578

↓ -8.4%

1,242

↑ +114.7%

947

↓ -23.8%

715

↓ -24.5%

803

↑ +12.3%

1,025

↑ +27.7%

785

↓ -23.4%

982

↑ +25.1%

1,034

↑ +5.3%

981

↓ -5.1%

914

↓ -6.8%

流動負債

4,483

4,183

↓ -6.7%

5,241

↑ +25.3%

6,549

↑ +25.0%

6,631

↑ +1.3%

6,320

↓ -4.7%

5,712

↓ -9.6%

6,393

↑ +11.9%

5,974

↓ -6.5%

6,131

↑ +2.6%

7,927

↑ +29.3%

6,915

↓ -12.8%

固定負債

長期借入金

1,333

983

↓ -26.3%

5,463

↑ +456.0%

5,193

↓ -4.9%

4,251

↓ -18.1%

3,425

↓ -19.4%

2,730

↓ -20.3%

2,120

↓ -22.3%

1,890

↓ -10.8%

1,160

↓ -38.6%

2,543

↑ +119.2%

7,983

↑ +214.0%

リース負債

↑ +78.6%

↑ +27.8%

↓ -6.1%

↓ -23.7%

↑ +2.5%

↓ -12.2%

↓ -24.4%

↓ -20.1%

↑ +3.9%

↑ +165.0%

107

↑ +108.7%

繰延税金負債

↑ +20.1%

↓ -7.5%

↓ -27.8%

↑ +204.5%

156

↑ +348.4%

122

↓ -22.0%

176

↑ +44.6%

再評価に係る繰延税金負債

214

203

↓ -5.0%

203

0.0%

203

0.0%

203

0.0%

164

↓ -19.2%

164

0.0%

164

0.0%

164

0.0%

164

0.0%

169

↑ +3.0%

169

0.0%

役員退職慰労引当金

0.0%

↓ -23.1%

0.0%

退職給付に係る負債

223

228

↑ +2.2%

243

↑ +6.4%

230

↓ -5.4%

242

↑ +5.3%

267

↑ +10.5%

289

↑ +8.0%

305

↑ +5.5%

330

↑ +8.2%

339

↑ +3.0%

357

↑ +5.2%

363

↑ +1.8%

資産除去債務

234

238

↑ +2.0%

276

↑ +15.7%

281

↑ +1.9%

322

↑ +14.7%

328

↑ +1.7%

333

↑ +1.7%

423

↑ +27.0%

425

↑ +0.3%

426

↑ +0.3%

599

↑ +40.7%

868

↑ +44.8%

その他

279

257

↓ -8.0%

244

↓ -5.2%

358

↑ +47.1%

564

↑ +57.5%

583

↑ +3.3%

571

↓ -2.1%

497

↓ -12.9%

490

↓ -1.4%

499

↑ +1.9%

496

↓ -0.6%

529

↑ +6.6%

固定負債

2,342

1,984

↓ -15.2%

6,577

↑ +231.4%

6,414

↓ -2.5%

5,660

↓ -11.8%

4,849

↓ -14.3%

4,163

↓ -14.1%

3,573

↓ -14.2%

3,381

↓ -5.4%

2,793

↓ -17.4%

4,366

↑ +56.3%

10,224

↑ +134.2%

負債

6,824

6,167

↓ -9.6%

11,819

↑ +91.6%

12,963

↑ +9.7%

12,292

↓ -5.2%

11,168

↓ -9.1%

9,875

↓ -11.6%

9,966

↑ +0.9%

9,355

↓ -6.1%

8,924

↓ -4.6%

12,293

↑ +37.8%

17,138

↑ +39.4%

純資産の部

株主資本

資本金

793

0.0%

793

0.0%

793

0.0%

793

0.0%

793

0.0%

793

0.0%

793

0.0%

793

0.0%

793

0.0%

793

0.0%

793

0.0%

資本剰余金

835

0.0%

835

0.0%

835

0.0%

835

0.0%

834

↓ -0.0%

834

0.0%

834

0.0%

834

0.0%

834

0.0%

834

0.0%

834

0.0%

利益剰余金

6,811

7,279

↑ +6.9%

7,752

↑ +6.5%

8,116

↑ +4.7%

8,738

↑ +7.7%

9,444

↑ +8.1%

10,346

↑ +9.6%

11,360

↑ +9.8%

12,465

↑ +9.7%

13,289

↑ +6.6%

14,265

↑ +7.3%

14,735

↑ +3.3%

自己株式

-133

0.0%

-133

0.0%

-133

0.0%

-133

0.0%

-133

0.0%

-133

↓ -0.0%

-133

↓ -0.0%

-133

↓ -0.0%

-133

↓ -0.0%

-133

0.0%

-133

↓ -0.0%

株主資本

8,306

8,774

↑ +5.6%

9,247

↑ +5.4%

9,611

↑ +3.9%

10,233

↑ +6.5%

10,939

↑ +6.9%

11,841

↑ +8.3%

12,855

↑ +8.6%

13,960

↑ +8.6%

14,784

↑ +5.9%

15,760

↑ +6.6%

16,230

↑ +3.0%

評価・換算差額等

その他有価証券評価差額金

190

167

↓ -11.8%

323

↑ +92.8%

339

↑ +5.0%

193

↓ -43.0%

160

↓ -16.9%

251

↑ +56.4%

248

↓ -1.1%

302

↑ +21.8%

463

↑ +53.3%

424

↓ -8.4%

541

↑ +27.6%

土地再評価差額金

149

160

↑ +7.2%

160

0.0%

171

↑ +7.1%

171

0.0%

↓ -52.3%

0.0%

↓ -6.0%

0.0%

評価・換算差額等

339

327

↓ -3.4%

482

↑ +47.5%

510

↑ +5.7%

364

↓ -28.6%

242

↓ -33.6%

332

↑ +37.4%

330

↓ -0.8%

384

↑ +16.4%

545

↑ +42.0%

501

↓ -8.0%

618

↑ +23.4%

非支配株主持分

1,689

1,899

↑ +12.5%

2,049

↑ +7.9%

2,142

↑ +4.5%

2,382

↑ +11.2%

1,643

↓ -31.0%

1,943

↑ +18.3%

2,189

↑ +12.6%

2,466

↑ +12.7%

2,657

↑ +7.8%

2,834

↑ +6.6%

2,845

↑ +0.4%

純資産

9,477

10,333

↑ +9.0%

11,001

↑ +6.5%

11,779

↑ +7.1%

12,263

↑ +4.1%

12,978

↑ +5.8%

12,823

↓ -1.2%

14,117

↑ +10.1%

15,374

↑ +8.9%

16,809

↑ +9.3%

17,985

↑ +7.0%

19,095

↑ +6.2%

19,693

↑ +3.1%

負債純資産

17,157

17,168

↑ +0.1%

23,597

↑ +37.5%

25,226

↑ +6.9%

25,270

↑ +0.2%

23,991

↓ -5.1%

23,992

↑ +0.0%

25,339

↑ +5.6%

26,165

↑ +3.3%

26,910

↑ +2.8%

31,388

↑ +16.6%

36,831

↑ +17.3%

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（△）	- -	1,495 -	1,454 ↓ -2.8%	1,264 ↓ -13.1%	1,008 ↓ -20.2%	1,519 ↑ +50.7%	1,585 ↑ +4.3%	2,131 ↑ +34.4%	2,279 ↑ +6.9%	2,505 ↑ +9.9%	1,986 ↓ -20.7%	2,074 ↑ +4.4%	1,077 ↓ -48.1%
減価償却費	- -	497 -	471 ↓ -5.1%	435 ↓ -7.7%	705 ↑ +62.0%	708 ↑ +0.3%	713 ↑ +0.8%	717 ↑ +0.5%	781 ↑ +8.9%	814 ↑ +4.2%	817 ↑ +0.3%	1,055 ↑ +29.3%	1,367 ↑ +29.6%
賞与引当金の増減額（△は減少）	- -	-2 -	11 ↑ +808.7%	11 ↓ -0.5%	1 ↓ -89.6%	18 ↑ +1508.3%	9 ↓ -49.6%	7 ↓ -27.5%	16 ↑ +148.4%	17 ↑ +1.8%	7 ↓ -55.0%	27 ↑ +257.3%	-2 ↓ -106.9%
貸倒引当金の増減額（△は減少）	- -	-4 -	10 ↑ +336.9%	8 ↓ -15.5%	2 ↓ -80.4%	-25 ↓ -1643.1%	8 ↑ +131.5%	-7 ↓ -190.5%	-4 ↑ +50.6%	-22 ↓ -525.0%	4 ↑ +116.9%	-0 ↓ -108.7%	0 0.0%
退職給付に係る負債の増減額（△は減少）	- -	-24 -	5 ↑ +120.4%	15 ↑ +203.5%	-13 ↓ -190.1%	12 ↑ +192.6%	26 ↑ +109.0%	21 ↓ -16.7%	16 ↓ -24.9%	25 ↑ +56.0%	10 ↓ -60.2%	18 ↑ +78.6%	6 ↓ -64.4%
受取利息及び受取配当金	- -	-14 -	-17 ↓ -23.7%	-16 ↑ +5.8%	-20 ↓ -22.3%	-19 ↑ +3.8%	-20 ↓ -4.1%	-20 ↓ -1.9%	-24 ↓ -20.0%	-27 ↓ -11.8%	-28 ↓ -3.0%	-33 ↓ -19.5%	-41 ↓ -23.5%
支払利息	- -	41 -	29 ↓ -30.7%	24 ↓ -17.3%	32 ↑ +35.9%	32 ↓ -0.8%	26 ↓ -20.4%	20 ↓ -22.5%	16 ↓ -19.6%	14 ↓ -12.5%	12 ↓ -15.8%	27 ↑ +128.3%	99 ↑ +269.9%
有形固定資産除売却損益（△は益）	- -	-1 -	3 ↑ +303.6%	1 ↓ -63.4%	-2 ↓ -322.1%	21 ↑ +1092.9%	-296 ↓ -1523.5%	11 ↑ +103.8%	2 ↓ -82.6%	-8 ↓ -493.3%	-1 ↑ +87.5%	-4 ↓ -314.9%	3 ↑ +163.1%
減損損失	- -	- -	27 -	- -	19 -	- -	- -	31 -	- -	- -	- -	- -	47 -
売上債権の増減額（△は増加）	- -	144 -	-484 ↓ -435.5%	-128 ↑ +73.6%	37 ↑ +129.0%	173 ↑ +365.6%	6 ↓ -96.4%	59 ↑ +857.4%	87 ↑ +47.3%	-89 ↓ -202.3%	216 ↑ +343.2%	-1,075 ↓ -597.1%	1,050 ↑ +197.7%
棚卸資産の増減額（△は増加）	- -	-107 -	-151 ↓ -41.7%	-656 ↓ -334.9%	-44 ↑ +93.3%	155 ↑ +450.5%	-78 ↓ -150.5%	3 ↑ +103.4%	-908 ↓ -34366.1%	-656 ↑ +27.7%	121 ↑ +118.4%	-551 ↓ -556.5%	-906 ↓ -64.5%
その他の資産の増減額（△は増加）	- -	-8 -	119 ↑ +1613.9%	-14 ↓ -111.8%	11 ↑ +175.4%	52 ↑ +388.4%	1 ↓ -98.7%	-2 ↓ -376.6%	-6 ↓ -207.6%	-111 ↓ -1815.4%	-22 ↑ +80.0%	142 ↑ +738.7%	-85 ↓ -159.8%
仕入債務の増減額（△は減少）	- -	-94 -	-34 ↑ +63.5%	958 ↑ +2876.9%	-770 ↓ -180.4%	-105 ↑ +86.3%	52 ↑ +149.7%	-8 ↓ -116.1%	16 ↑ +293.4%	-7 ↓ -144.0%	-212 ↓ -2860.3%	335 ↑ +257.7%	-460 ↓ -237.6%
未払消費税等の増減額（△は減少）	- -	67 -	-5 ↓ -107.8%	-480 ↓ -9005.3%	673 ↑ +240.1%	-256 ↓ -138.1%	80 ↑ +131.4%	150 ↑ +86.4%	-242 ↓ -261.1%	134 ↑ +155.7%	12 ↓ -90.8%	-362 ↓ -3014.3%	-118 ↑ +67.5%
その他の負債の増減額（△は減少）	- -	39 -	-66 ↓ -270.2%	163 ↑ +346.8%	24 ↓ -85.1%	273 ↑ +1028.2%	40 ↓ -85.4%	70 ↑ +75.5%	76 ↑ +8.2%	63 ↓ -17.3%	40 ↓ -35.7%	303 ↑ +653.3%	179 ↓ -41.0%
小計	- -	1,990 -	1,369 ↓ -31.2%	1,583 ↑ +15.6%	1,639 ↑ +3.5%	2,600 ↑ +58.6%	2,562 ↓ -1.5%	3,243 ↑ +26.6%	2,104 ↓ -35.1%	2,547 ↑ +21.0%	2,960 ↑ +16.2%	1,954 ↓ -34.0%	2,216 ↑ +13.4%
利息及び配当金の受取額	- -	14 -	17 ↑ +23.7%	16 ↓ -5.8%	20 ↑ +22.3%	19 ↓ -3.8%	20 ↑ +4.1%	20 ↑ +1.9%	24 ↑ +20.0%	27 ↑ +11.8%	28 ↑ +3.0%	33 ↑ +19.5%	41 ↑ +23.5%
利息の支払額	- -	-42 -	-24 ↑ +42.3%	-28 ↓ -16.7%	-32 ↓ -12.8%	-32 ↓ -1.9%	-26 ↑ +20.2%	-19 ↑ +26.8%	-17 ↑ +10.4%	-14 ↑ +17.6%	-12 ↑ +13.3%	-25 ↓ -104.5%	-100 ↓ -305.7%
法人税等の支払額	- -	-675 -	-606 ↑ +10.2%	-667 ↓ -10.1%	-449 ↑ +32.8%	-393 ↑ +12.3%	-596 ↓ -51.5%	-706 ↓ -18.5%	-937 ↓ -32.8%	-798 ↑ +14.8%	-971 ↓ -21.6%	-554 ↑ +42.9%	-789 ↓ -42.3%
営業活動によるキャッシュ・フロー	- -	1,297 -	756 ↓ -41.7%	904 ↑ +19.5%	1,210 ↑ +33.9%	2,192 ↑ +81.3%	1,960 ↓ -10.6%	2,538 ↑ +29.5%	1,174 ↓ -53.8%	1,901 ↑ +62.0%	2,007 ↑ +5.5%	1,409 ↓ -29.8%	1,369 ↓ -2.8%
投資活動によるキャッシュ・フロー
定期預金の預入による支出	- -	-0 -	-0 0.0%	-0 0.0%	-3 ↓ -881.5%	-0 ↑ +87.8%	-0 0.0%	-0 0.0%	-0 0.0%	-1 ↓ -24.8%	-1 ↓ -27.2%	-1 ↑ +25.3%	-0 ↑ +36.9%
有形固定資産の取得による支出	- -	-307 -	-385 ↓ -25.6%	-3,813 ↓ -889.6%	-1,273 ↑ +66.6%	-1,047 ↑ +17.7%	-1,032 ↑ +1.5%	-424 ↑ +58.9%	-1,051 ↓ -148.2%	-623 ↑ +40.7%	-829 ↓ -33.1%	-3,870 ↓ -367.1%	-5,146 ↓ -33.0%
有形固定資産の売却による収入	- -	2 -	25 ↑ +1096.0%	0 ↓ -98.4%	11 ↑ +2614.5%	243 ↑ +2096.1%	486 ↑ +99.8%	- -	33 -	79 ↑ +140.5%	2 ↓ -97.9%	28 ↑ +1636.3%	- -
無形固定資産の取得による支出	- -	-9 -	-9 ↑ +1.2%	-43 ↓ -378.9%	-105 ↓ -143.2%	-19 ↑ +81.8%	-62 ↓ -228.3%	-31 ↑ +50.7%	-30 ↑ +2.6%	-109 ↓ -262.3%	-292 ↓ -169.2%	-76 ↑ +73.9%	-178 ↓ -133.6%
投資有価証券の取得による支出	- -	-202 -	-4 ↑ +98.1%	-4 ↓ -4.6%	-4 ↓ -3.4%	-4 ↓ -9.3%	-5 ↓ -3.0%	-4 ↑ +12.9%	-3 ↑ +15.9%	-4 ↓ -16.1%	-4 ↓ -9.3%	-10 ↓ -132.0%	-6 ↑ +38.9%
投資有価証券の償還による収入	- -	- -	- -	- -	- -	- -	5 -	5 0.0%	5 0.0%	5 0.0%	5 0.0%	- -	20 -
貸付けによる支出	- -	-3 -	-8 ↓ -209.2%	- -	-15 -	-3 ↑ +77.4%	-1 ↑ +78.5%	- -	- -	- -	- -	- -	-6 -
貸付金の回収による収入	- -	3 -	4 ↑ +28.3%	4 ↑ +4.6%	6 ↑ +38.7%	7 ↑ +22.1%	8 ↑ +21.1%	2 ↓ -72.4%	2 ↓ -19.0%	1 ↓ -45.3%	1 ↓ -22.9%	0 ↓ -66.9%	1 ↑ +203.8%
投資活動によるキャッシュ・フロー	- -	-516 -	-377 ↑ +27.0%	-3,856 ↓ -923.6%	-1,738 ↑ +54.9%	-851 ↑ +51.1%	-600 ↑ +29.5%	-453 ↑ +24.4%	-1,005 ↓ -121.8%	-642 ↑ +36.2%	-1,109 ↓ -72.7%	-3,929 ↓ -254.4%	-5,315 ↓ -35.3%
財務活動によるキャッシュ・フロー
短期借入金の純増減額（△は減少）	- -	490 -	-250 ↓ -151.0%	-900 ↓ -260.0%	2,100 ↑ +333.3%	300 ↓ -85.7%	-450 ↓ -250.0%	-800 ↓ -77.8%	1,107 ↑ +238.4%	-867 ↓ -178.3%	600 ↑ +169.2%	1,148 ↑ +91.4%	-88 ↓ -107.7%
長期借入れによる収入	- -	- -	- -	5,300 -	500 ↓ -90.6%	- -	- -	- -	- -	600 -	- -	2,300 -	6,200 ↑ +169.6%
長期借入金の返済による支出	- -	-710 -	-342 ↑ +51.8%	-350 ↓ -2.2%	-834 ↓ -138.3%	-994 ↓ -19.2%	-923 ↑ +7.1%	-824 ↑ +10.7%	-697 ↑ +15.3%	-710 ↓ -1.8%	-730 ↓ -2.8%	-787 ↓ -7.9%	-860 ↓ -9.2%
配当金の支払額	- -	-148 -	-148 ↑ +0.0%	-148 ↓ -0.0%	-148 ↑ +0.1%	-148 ↑ +0.0%	-178 ↓ -20.0%	-148 ↑ +16.4%	-178 ↓ -19.8%	-193 ↓ -8.7%	-208 ↓ -7.5%	-208 ↑ +0.1%	-236 ↓ -13.8%
非支配株主への配当金の支払額	- -	- -	- -	- -	- -	- -	- -	- -	-59 -	-47 ↑ +20.0%	-47 0.0%	-35 ↑ +25.0%	-29 ↑ +16.7%
リース負債の返済による支出	- -	-71 -	-41 ↑ +42.1%	-23 ↑ +43.9%	-23 ↑ +1.8%	-24 ↓ -7.8%	-28 ↓ -14.9%	-25 ↑ +10.3%	-23 ↑ +7.9%	-17 ↑ +27.5%	-16 ↑ +1.9%	-18 ↓ -7.3%	-26 ↓ -49.1%
自己株式の取得による支出	- -	-0 -	- -	- -	- -	- -	- -	-0 -	-0 0.0%	-0 0.0%	-0 0.0%	- -	-0 -
財務活動によるキャッシュ・フロー	- -	-439 -	-782 ↓ -78.0%	3,879 ↑ +596.3%	1,595 ↓ -58.9%	-866 ↓ -154.3%	-2,502 ↓ -188.9%	-1,797 ↑ +28.2%	50 ↑ +102.8%	-1,234 ↓ -2578.5%	-401 ↑ +67.5%	2,400 ↑ +698.2%	4,960 ↑ +106.6%
現金及び現金同等物の増減額（△は減少）	- -	342 -	-402 ↓ -217.6%	926 ↑ +330.4%	1,067 ↑ +15.1%	476 ↓ -55.4%	-1,141 ↓ -339.9%	288 ↑ +125.2%	218 ↓ -24.1%	26 ↓ -88.3%	497 ↑ +1838.5%	-120 ↓ -124.1%	1,013 ↑ +946.8%
現金及び現金同等物の残高	1,568 -	1,910 ↑ +21.8%	1,508 ↓ -21.1%	2,434 ↑ +61.4%	3,501 ↑ +43.8%	3,977 ↑ +13.6%	2,835 ↓ -28.7%	3,123 ↑ +10.2%	3,342 ↑ +7.0%	3,367 ↑ +0.8%	3,864 ↑ +14.8%	3,744 ↓ -3.1%	4,758 ↑ +27.1%

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

営業活動によるキャッシュ・フロー

税引前当期純利益又は税引前当期純損失（△）

1,495

1,454

↓ -2.8%

1,264

↓ -13.1%

1,008

↓ -20.2%

1,519

↑ +50.7%

1,585

↑ +4.3%

2,131

↑ +34.4%

2,279

↑ +6.9%

2,505

↑ +9.9%

1,986

↓ -20.7%

2,074

↑ +4.4%

1,077

↓ -48.1%

減価償却費

497

471

↓ -5.1%

435

↓ -7.7%

705

↑ +62.0%

708

↑ +0.3%

713

↑ +0.8%

717

↑ +0.5%

781

↑ +8.9%

814

↑ +4.2%

817

↑ +0.3%

1,055

↑ +29.3%

1,367

↑ +29.6%

賞与引当金の増減額（△は減少）

-2

↑ +808.7%

↓ -0.5%

↓ -89.6%

↑ +1508.3%

↓ -49.6%

↓ -27.5%

↑ +148.4%

↑ +1.8%

↓ -55.0%

↑ +257.3%

-2

↓ -106.9%

貸倒引当金の増減額（△は減少）

-4

↑ +336.9%

↓ -15.5%

↓ -80.4%

-25

↓ -1643.1%

↑ +131.5%

-7

↓ -190.5%

-4

↑ +50.6%

-22

↓ -525.0%

↑ +116.9%

-0

↓ -108.7%

0.0%

退職給付に係る負債の増減額（△は減少）

-24

↑ +120.4%

↑ +203.5%

-13

↓ -190.1%

↑ +192.6%

↑ +109.0%

↓ -16.7%

↓ -24.9%

↑ +56.0%

↓ -60.2%

↑ +78.6%

↓ -64.4%

受取利息及び受取配当金

-14

-17

↓ -23.7%

-16

↑ +5.8%

-20

↓ -22.3%

-19

↑ +3.8%

-20

↓ -4.1%

-20

↓ -1.9%

-24

↓ -20.0%

-27

↓ -11.8%

-28

↓ -3.0%

-33

↓ -19.5%

-41

↓ -23.5%

支払利息

↓ -30.7%

↓ -17.3%

↑ +35.9%

↓ -0.8%

↓ -20.4%

↓ -22.5%

↓ -19.6%

↓ -12.5%

↓ -15.8%

↑ +128.3%

↑ +269.9%

有形固定資産除売却損益（△は益）

-1

↑ +303.6%

↓ -63.4%

-2

↓ -322.1%

↑ +1092.9%

-296

↓ -1523.5%

↑ +103.8%

↓ -82.6%

-8

↓ -493.3%

-1

↑ +87.5%

-4

↓ -314.9%

↑ +163.1%

減損損失

売上債権の増減額（△は増加）

144

-484

↓ -435.5%

-128

↑ +73.6%

↑ +129.0%

173

↑ +365.6%

↓ -96.4%

↑ +857.4%

↑ +47.3%

-89

↓ -202.3%

216

↑ +343.2%

-1,075

↓ -597.1%

1,050

↑ +197.7%

棚卸資産の増減額（△は増加）

-107

-151

↓ -41.7%

-656

↓ -334.9%

-44

↑ +93.3%

155

↑ +450.5%

-78

↓ -150.5%

↑ +103.4%

-908

↓ -34366.1%

-656

↑ +27.7%

121

↑ +118.4%

-551

↓ -556.5%

-906

↓ -64.5%

その他の資産の増減額（△は増加）

-8

119

↑ +1613.9%

-14

↓ -111.8%

↑ +175.4%

↑ +388.4%

↓ -98.7%

-2

↓ -376.6%

-6

↓ -207.6%

-111

↓ -1815.4%

-22

↑ +80.0%

142

↑ +738.7%

-85

↓ -159.8%

仕入債務の増減額（△は減少）

-94

-34

↑ +63.5%

958

↑ +2876.9%

-770

↓ -180.4%

-105

↑ +86.3%

↑ +149.7%

-8

↓ -116.1%

↑ +293.4%

-7

↓ -144.0%

-212

↓ -2860.3%

335

↑ +257.7%

-460

↓ -237.6%

未払消費税等の増減額（△は減少）

-5

↓ -107.8%

-480

↓ -9005.3%

673

↑ +240.1%

-256

↓ -138.1%

↑ +131.4%

150

↑ +86.4%

-242

↓ -261.1%

134

↑ +155.7%

↓ -90.8%

-362

↓ -3014.3%

-118

↑ +67.5%

その他の負債の増減額（△は減少）

-66

↓ -270.2%

163

↑ +346.8%

↓ -85.1%

273

↑ +1028.2%

↓ -85.4%

↑ +75.5%

↑ +8.2%

↓ -17.3%

↓ -35.7%

303

↑ +653.3%

179

↓ -41.0%

小計

1,990

1,369

↓ -31.2%

1,583

↑ +15.6%

1,639

↑ +3.5%

2,600

↑ +58.6%

2,562

↓ -1.5%

3,243

↑ +26.6%

2,104

↓ -35.1%

2,547

↑ +21.0%

2,960

↑ +16.2%

1,954

↓ -34.0%

2,216

↑ +13.4%

利息及び配当金の受取額

↑ +23.7%

↓ -5.8%

↑ +22.3%

↓ -3.8%

↑ +4.1%

↑ +1.9%

↑ +20.0%

↑ +11.8%

↑ +3.0%

↑ +19.5%

↑ +23.5%

利息の支払額

-42

-24

↑ +42.3%

-28

↓ -16.7%

-32

↓ -12.8%

-32

↓ -1.9%

-26

↑ +20.2%

-19

↑ +26.8%

-17

↑ +10.4%

-14

↑ +17.6%

-12

↑ +13.3%

-25

↓ -104.5%

-100

↓ -305.7%

法人税等の支払額

-675

-606

↑ +10.2%

-667

↓ -10.1%

-449

↑ +32.8%

-393

↑ +12.3%

-596

↓ -51.5%

-706

↓ -18.5%

-937

↓ -32.8%

-798

↑ +14.8%

-971

↓ -21.6%

-554

↑ +42.9%

-789

↓ -42.3%

営業活動によるキャッシュ・フロー

1,297

756

↓ -41.7%

904

↑ +19.5%

1,210

↑ +33.9%

2,192

↑ +81.3%

1,960

↓ -10.6%

2,538

↑ +29.5%

1,174

↓ -53.8%

1,901

↑ +62.0%

2,007

↑ +5.5%

1,409

↓ -29.8%

1,369

↓ -2.8%

投資活動によるキャッシュ・フロー

定期預金の預入による支出

-0

0.0%

-0

0.0%

-3

↓ -881.5%

-0

↑ +87.8%

-0

0.0%

-0

0.0%

-0

0.0%

-1

↓ -24.8%

-1

↓ -27.2%

-1

↑ +25.3%

-0

↑ +36.9%

有形固定資産の取得による支出

-307

-385

↓ -25.6%

-3,813

↓ -889.6%

-1,273

↑ +66.6%

-1,047

↑ +17.7%

-1,032

↑ +1.5%

-424

↑ +58.9%

-1,051

↓ -148.2%

-623

↑ +40.7%

-829

↓ -33.1%

-3,870

↓ -367.1%

-5,146

↓ -33.0%

有形固定資産の売却による収入

↑ +1096.0%

↓ -98.4%

↑ +2614.5%

243

↑ +2096.1%

486

↑ +99.8%

↑ +140.5%

↓ -97.9%

↑ +1636.3%

無形固定資産の取得による支出

-9

↑ +1.2%

-43

↓ -378.9%

-105

↓ -143.2%

-19

↑ +81.8%

-62

↓ -228.3%

-31

↑ +50.7%

-30

↑ +2.6%

-109

↓ -262.3%

-292

↓ -169.2%

-76

↑ +73.9%

-178

↓ -133.6%

投資有価証券の取得による支出

-202

-4

↑ +98.1%

-4

↓ -4.6%

-4

↓ -3.4%

-4

↓ -9.3%

-5

↓ -3.0%

-4

↑ +12.9%

-3

↑ +15.9%

-4

↓ -16.1%

-4

↓ -9.3%

-10

↓ -132.0%

-6

↑ +38.9%

投資有価証券の償還による収入

0.0%

貸付けによる支出

-3

-8

↓ -209.2%

-15

-3

↑ +77.4%

-1

↑ +78.5%

-6

貸付金の回収による収入

↑ +28.3%

↑ +4.6%

↑ +38.7%

↑ +22.1%

↑ +21.1%

↓ -72.4%

↓ -19.0%

↓ -45.3%

↓ -22.9%

↓ -66.9%

↑ +203.8%

投資活動によるキャッシュ・フロー

-516

-377

↑ +27.0%

-3,856

↓ -923.6%

-1,738

↑ +54.9%

-851

↑ +51.1%

-600

↑ +29.5%

-453

↑ +24.4%

-1,005

↓ -121.8%

-642

↑ +36.2%

-1,109

↓ -72.7%

-3,929

↓ -254.4%

-5,315

↓ -35.3%

財務活動によるキャッシュ・フロー

短期借入金の純増減額（△は減少）

490

-250

↓ -151.0%

-900

↓ -260.0%

2,100

↑ +333.3%

300

↓ -85.7%

-450

↓ -250.0%

-800

↓ -77.8%

1,107

↑ +238.4%

-867

↓ -178.3%

600

↑ +169.2%

1,148

↑ +91.4%

-88

↓ -107.7%

長期借入れによる収入

5,300

500

↓ -90.6%

600

2,300

6,200

↑ +169.6%

長期借入金の返済による支出

-710

-342

↑ +51.8%

-350

↓ -2.2%

-834

↓ -138.3%

-994

↓ -19.2%

-923

↑ +7.1%

-824

↑ +10.7%

-697

↑ +15.3%

-710

↓ -1.8%

-730

↓ -2.8%

-787

↓ -7.9%

-860

↓ -9.2%

配当金の支払額

-148

↑ +0.0%

-148

↓ -0.0%

-148

↑ +0.1%

-148

↑ +0.0%

-178

↓ -20.0%

-148

↑ +16.4%

-178

↓ -19.8%

-193

↓ -8.7%

-208

↓ -7.5%

-208

↑ +0.1%

-236

↓ -13.8%

非支配株主への配当金の支払額

-59

-47

↑ +20.0%

-47

0.0%

-35

↑ +25.0%

-29

↑ +16.7%

リース負債の返済による支出

-71

-41

↑ +42.1%

-23

↑ +43.9%

-23

↑ +1.8%

-24

↓ -7.8%

-28

↓ -14.9%

-25

↑ +10.3%

-23

↑ +7.9%

-17

↑ +27.5%

-16

↑ +1.9%

-18

↓ -7.3%

-26

↓ -49.1%

自己株式の取得による支出

-0

0.0%

-0

0.0%

-0

0.0%

-0

財務活動によるキャッシュ・フロー

-439

-782

↓ -78.0%

3,879

↑ +596.3%

1,595

↓ -58.9%

-866

↓ -154.3%

-2,502

↓ -188.9%

-1,797

↑ +28.2%

↑ +102.8%

-1,234

↓ -2578.5%

-401

↑ +67.5%

2,400

↑ +698.2%

4,960

↑ +106.6%

現金及び現金同等物の増減額（△は減少）

342

-402

↓ -217.6%

926

↑ +330.4%

1,067

↑ +15.1%

476

↓ -55.4%

-1,141

↓ -339.9%

288

↑ +125.2%

218

↓ -24.1%

↓ -88.3%

497

↑ +1838.5%

-120

↓ -124.1%

1,013

↑ +946.8%

現金及び現金同等物の残高

1,568

1,910

↑ +21.8%

1,508

↓ -21.1%

2,434

↑ +61.4%

3,501

↑ +43.8%

3,977

↑ +13.6%

2,835

↓ -28.7%

3,123

↑ +10.2%

3,342

↑ +7.0%

3,367

↑ +0.8%

3,864

↑ +14.8%

3,744

↓ -3.1%

4,758

↑ +27.1%

キムラ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	27,451 -	28,128 ↑ +2.5%	28,330 ↑ +0.7%	31,720 ↑ +12.0%	32,591 ↑ +2.7%	32,710 ↑ +0.4%	34,053 ↑ +4.1%	34,343 ↑ +0.9%	35,144 ↑ +2.3%	33,994 ↓ -3.3%	36,250 ↑ +6.6%	37,165 ↑ +2.5%
売上原価	20,786 -	21,333 ↑ +2.6%	21,446 ↑ +0.5%	23,919 ↑ +11.5%	23,999 ↑ +0.3%	23,872 ↓ -0.5%	24,426 ↑ +2.3%	24,464 ↑ +0.2%	24,841 ↑ +1.5%	23,945 ↓ -3.6%	25,367 ↑ +5.9%	25,941 ↑ +2.3%
売上総利益又は売上総損失（△）	6,666 -	6,795 ↑ +1.9%	6,884 ↑ +1.3%	7,801 ↑ +13.3%	8,592 ↑ +10.1%	8,838 ↑ +2.9%	9,627 ↑ +8.9%	9,879 ↑ +2.6%	10,302 ↑ +4.3%	10,049 ↓ -2.5%	10,883 ↑ +8.3%	11,225 ↑ +3.1%
販売費及び一般管理費
荷造及び発送費	214 -	250 ↑ +16.8%	255 ↑ +1.8%	283 ↑ +11.1%	295 ↑ +4.3%	304 ↑ +3.1%	280 ↓ -8.0%	283 ↑ +1.1%	290 ↑ +2.5%	271 ↓ -6.5%	276 ↑ +1.8%	263 ↓ -4.9%
従業員給料及び賞与	2,113 -	2,216 ↑ +4.9%	2,365 ↑ +6.7%	2,730 ↑ +15.5%	2,881 ↑ +5.5%	2,976 ↑ +3.3%	3,059 ↑ +2.8%	3,248 ↑ +6.2%	3,379 ↑ +4.0%	3,472 ↑ +2.8%	3,742 ↑ +7.8%	4,138 ↑ +10.6%
賞与引当金繰入額	112 -	122 ↑ +9.6%	133 ↑ +8.7%	134 ↑ +0.8%	152 ↑ +13.3%	162 ↑ +6.9%	169 ↑ +4.0%	185 ↑ +9.6%	202 ↑ +8.9%	209 ↑ +3.7%	233 ↑ +11.3%	231 ↓ -0.9%
退職給付費用	20 -	35 ↑ +69.4%	48 ↑ +38.5%	32 ↓ -32.8%	31 ↓ -2.5%	44 ↑ +40.6%	45 ↑ +2.6%	50 ↑ +10.9%	52 ↑ +2.7%	33 ↓ -36.6%	59 ↑ +79.3%	44 ↓ -25.1%
減価償却費	448 -	425 ↓ -5.1%	391 ↓ -8.0%	641 ↑ +64.1%	637 ↓ -0.7%	642 ↑ +0.8%	651 ↑ +1.5%	713 ↑ +9.6%	725 ↑ +1.7%	705 ↓ -2.8%	810 ↑ +14.9%	1,145 ↑ +41.3%
その他	2,298 -	2,276 ↓ -0.9%	2,452 ↑ +7.7%	3,027 ↑ +23.4%	3,117 ↑ +2.9%	3,119 ↑ +0.1%	3,300 ↑ +5.8%	3,302 ↑ +0.1%	3,461 ↑ +4.8%	3,544 ↑ +2.4%	3,815 ↑ +7.6%	4,337 ↑ +13.7%
販売費及び一般管理費	5,204 -	5,324 ↑ +2.3%	5,644 ↑ +6.0%	6,848 ↑ +21.3%	7,113 ↑ +3.9%	7,248 ↑ +1.9%	7,504 ↑ +3.5%	7,782 ↑ +3.7%	8,108 ↑ +4.2%	8,235 ↑ +1.6%	8,934 ↑ +8.5%	10,157 ↑ +13.7%
営業利益又は営業損失（△）	1,461 -	1,471 ↑ +0.6%	1,240 ↓ -15.7%	953 ↓ -23.1%	1,479 ↑ +55.2%	1,590 ↑ +7.5%	2,123 ↑ +33.5%	2,097 ↓ -1.2%	2,194 ↑ +4.6%	1,814 ↓ -17.3%	1,949 ↑ +7.4%	1,067 ↓ -45.2%
営業外収益
受取利息	3 -	3 ↑ +4.7%	3 ↓ -4.5%	3 ↑ +2.5%	3 ↑ +2.5%	3 ↓ -9.9%	2 ↓ -10.5%	2 ↑ +3.6%	2 ↓ -5.9%	2 ↓ -1.7%	2 ↑ +10.5%	3 ↑ +36.1%
受取配当金	11 -	14 ↑ +28.3%	13 ↓ -6.1%	17 ↑ +26.3%	16 ↓ -4.8%	17 ↑ +6.6%	18 ↑ +3.7%	22 ↑ +22.1%	25 ↑ +13.7%	26 ↑ +3.4%	31 ↑ +20.3%	38 ↑ +22.5%
仕入割引	80 -	83 ↑ +3.6%	84 ↑ +1.8%	83 ↓ -1.5%	81 ↓ -2.7%	81 ↓ -0.2%	75 ↓ -6.6%	78 ↑ +3.2%	72 ↓ -7.7%	66 ↓ -7.9%	64 ↓ -2.7%	59 ↓ -7.6%
その他	21 -	26 ↑ +25.3%	35 ↑ +33.7%	57 ↑ +64.1%	80 ↑ +40.4%	68 ↓ -15.8%	62 ↓ -8.1%	63 ↑ +2.2%	85 ↑ +34.6%	67 ↓ -22.1%	60 ↓ -10.2%	64 ↑ +7.4%
営業外収益	115 -	126 ↑ +9.9%	135 ↑ +7.3%	160 ↑ +18.3%	180 ↑ +12.5%	168 ↓ -6.7%	158 ↓ -6.2%	166 ↑ +5.0%	184 ↑ +11.4%	189 ↑ +2.3%	157 ↓ -16.5%	165 ↑ +4.7%
営業外費用
支払利息	41 -	29 ↓ -30.7%	24 ↓ -17.3%	32 ↑ +35.9%	32 ↓ -0.8%	26 ↓ -20.4%	20 ↓ -22.5%	16 ↓ -19.6%	14 ↓ -12.5%	12 ↓ -15.8%	27 ↑ +128.3%	99 ↑ +269.9%
支払補償費	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	6 -	- -
その他	2 -	8 ↑ +299.5%	10 ↑ +27.2%	3 ↓ -70.7%	7 ↑ +146.6%	8 ↑ +7.0%	9 ↑ +15.9%	4 ↓ -52.7%	8 ↑ +85.2%	8 ↓ -3.7%	3 ↓ -57.2%	6 ↑ +95.6%
営業外費用	122 -	114 ↓ -6.9%	111 ↓ -2.8%	113 ↑ +1.8%	119 ↑ +5.3%	111 ↓ -6.4%	99 ↓ -11.2%	20 ↓ -79.5%	22 ↑ +8.4%	19 ↓ -11.3%	36 ↑ +83.8%	105 ↑ +194.9%
経常利益又は経常損失（△）	1,454 -	1,483 ↑ +2.0%	1,265 ↓ -14.7%	1,001 ↓ -20.9%	1,541 ↑ +54.0%	1,647 ↑ +6.9%	2,183 ↑ +32.5%	2,243 ↑ +2.8%	2,357 ↑ +5.1%	1,983 ↓ -15.8%	2,070 ↑ +4.4%	1,127 ↓ -45.6%
特別利益
固定資産売却益	2 -	0 ↓ -78.3%	0 0.0%	4 ↑ +771.3%	6 ↑ +76.5%	297 ↑ +4628.2%	- -	6 -	9 ↑ +46.7%	1 ↓ -86.2%	4 ↑ +232.1%	- -
特別利益	42 -	0 ↓ -98.9%	0 0.0%	40 ↑ +9820.1%	22 ↓ -44.9%	297 ↑ +1228.9%	- -	46 -	213 ↑ +360.9%	3 ↓ -98.6%	4 ↑ +37.5%	- -
特別損失
減損損失	- -	27 -	- -	19 -	- -	- -	31 -	- -	- -	- -	- -	47 -
固定資産除売却損	1 -	3 ↑ +252.0%	1 ↓ -55.5%	1 ↑ +2.7%	27 ↑ +1849.9%	1 ↓ -97.7%	11 ↑ +1712.4%	10 ↓ -10.3%	1 ↓ -86.9%	0 ↓ -79.0%	0 0.0%	3 ↑ +1922.2%
特別損失	1 -	30 ↑ +3322.7%	1 ↓ -95.4%	33 ↑ +2341.1%	44 ↑ +33.6%	359 ↑ +713.7%	52 ↓ -85.5%	10 ↓ -80.3%	65 ↑ +539.2%	0 ↓ -99.6%	0 0.0%	50 ↑ +39377.8%
税引前当期純利益又は税引前当期純損失（△）	1,495 -	1,454 ↓ -2.8%	1,264 ↓ -13.1%	1,008 ↓ -20.2%	1,519 ↑ +50.7%	1,585 ↑ +4.3%	2,131 ↑ +34.4%	2,279 ↑ +6.9%	2,505 ↑ +9.9%	1,986 ↓ -20.7%	2,074 ↑ +4.4%	1,077 ↓ -48.1%
法人税、住民税及び事業税	622 -	635 ↑ +2.1%	509 ↓ -19.8%	416 ↓ -18.2%	546 ↑ +31.2%	672 ↑ +23.1%	810 ↑ +20.5%	815 ↑ +0.5%	920 ↑ +12.9%	688 ↓ -25.1%	754 ↑ +9.6%	411 ↓ -45.5%
法人税等調整額	7 -	-8 ↓ -221.4%	-16 ↓ -98.2%	-25 ↓ -51.5%	-36 ↓ -47.5%	-67 ↓ -84.2%	-31 ↑ +52.9%	-32 ↓ -3.2%	-36 ↓ -12.7%	28 ↑ +176.6%	-76 ↓ -371.6%	-81 ↓ -7.0%
法人税等	629 -	627 ↓ -0.3%	493 ↓ -21.4%	392 ↓ -20.5%	510 ↑ +30.2%	606 ↑ +18.7%	779 ↑ +28.6%	782 ↑ +0.4%	883 ↑ +12.9%	716 ↓ -18.9%	678 ↓ -5.3%	330 ↓ -51.4%
当期純利益又は当期純損失（△）	867 -	827 ↓ -4.6%	771 ↓ -6.8%	616 ↓ -20.1%	1,009 ↑ +63.7%	980 ↓ -2.9%	1,352 ↑ +38.0%	1,496 ↑ +10.7%	1,622 ↑ +8.4%	1,270 ↓ -21.7%	1,396 ↑ +9.9%	747 ↓ -46.5%
非支配株主に帰属する当期純利益又は非支配株主に帰属する当期純損失（△）	220 -	210 ↓ -4.3%	150 ↓ -28.7%	93 ↓ -38.2%	239 ↑ +158.0%	185 ↓ -22.7%	301 ↑ +62.7%	304 ↑ +1.2%	324 ↑ +6.5%	238 ↓ -26.5%	212 ↓ -11.1%	40 ↓ -81.0%
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（△）	647 -	617 ↓ -4.6%	621 ↑ +0.7%	524 ↓ -15.7%	770 ↑ +47.0%	795 ↑ +3.2%	1,051 ↑ +32.2%	1,192 ↑ +13.4%	1,297 ↑ +8.9%	1,032 ↓ -20.5%	1,184 ↑ +14.8%	707 ↓ -40.3%

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

27,451

28,128

↑ +2.5%

28,330

↑ +0.7%

31,720

↑ +12.0%

32,591

↑ +2.7%

32,710

↑ +0.4%

34,053

↑ +4.1%

34,343

↑ +0.9%

35,144

↑ +2.3%

33,994

↓ -3.3%

36,250

↑ +6.6%

37,165

↑ +2.5%

売上原価

20,786

21,333

↑ +2.6%

21,446

↑ +0.5%

23,919

↑ +11.5%

23,999

↑ +0.3%

23,872

↓ -0.5%

24,426

↑ +2.3%

24,464

↑ +0.2%

24,841

↑ +1.5%

23,945

↓ -3.6%

25,367

↑ +5.9%

25,941

↑ +2.3%

売上総利益又は売上総損失（△）

6,666

6,795

↑ +1.9%

6,884

↑ +1.3%

7,801

↑ +13.3%

8,592

↑ +10.1%

8,838

↑ +2.9%

9,627

↑ +8.9%

9,879

↑ +2.6%

10,302

↑ +4.3%

10,049

↓ -2.5%

10,883

↑ +8.3%

11,225

↑ +3.1%

販売費及び一般管理費

荷造及び発送費

214

250

↑ +16.8%

255

↑ +1.8%

283

↑ +11.1%

295

↑ +4.3%

304

↑ +3.1%

280

↓ -8.0%

283

↑ +1.1%

290

↑ +2.5%

271

↓ -6.5%

276

↑ +1.8%

263

↓ -4.9%

従業員給料及び賞与

2,113

2,216

↑ +4.9%

2,365

↑ +6.7%

2,730

↑ +15.5%

2,881

↑ +5.5%

2,976

↑ +3.3%

3,059

↑ +2.8%

3,248

↑ +6.2%

3,379

↑ +4.0%

3,472

↑ +2.8%

3,742

↑ +7.8%

4,138

↑ +10.6%

賞与引当金繰入額

112

122

↑ +9.6%

133

↑ +8.7%

134

↑ +0.8%

152

↑ +13.3%

162

↑ +6.9%

169

↑ +4.0%

185

↑ +9.6%

202

↑ +8.9%

209

↑ +3.7%

233

↑ +11.3%

231

↓ -0.9%

退職給付費用

↑ +69.4%

↑ +38.5%

↓ -32.8%

↓ -2.5%

↑ +40.6%

↑ +2.6%

↑ +10.9%

↑ +2.7%

↓ -36.6%

↑ +79.3%

↓ -25.1%

減価償却費

448

425

↓ -5.1%

391

↓ -8.0%

641

↑ +64.1%

637

↓ -0.7%

642

↑ +0.8%

651

↑ +1.5%

713

↑ +9.6%

725

↑ +1.7%

705

↓ -2.8%

810

↑ +14.9%

1,145

↑ +41.3%

その他

2,298

2,276

↓ -0.9%

2,452

↑ +7.7%

3,027

↑ +23.4%

3,117

↑ +2.9%

3,119

↑ +0.1%

3,300

↑ +5.8%

3,302

↑ +0.1%

3,461

↑ +4.8%

3,544

↑ +2.4%

3,815

↑ +7.6%

4,337

↑ +13.7%

販売費及び一般管理費

5,204

5,324

↑ +2.3%

5,644

↑ +6.0%

6,848

↑ +21.3%

7,113

↑ +3.9%

7,248

↑ +1.9%

7,504

↑ +3.5%

7,782

↑ +3.7%

8,108

↑ +4.2%

8,235

↑ +1.6%

8,934

↑ +8.5%

10,157

↑ +13.7%

営業利益又は営業損失（△）

1,461

1,471

↑ +0.6%

1,240

↓ -15.7%

953

↓ -23.1%

1,479

↑ +55.2%

1,590

↑ +7.5%

2,123

↑ +33.5%

2,097

↓ -1.2%

2,194

↑ +4.6%

1,814

↓ -17.3%

1,949

↑ +7.4%

1,067

↓ -45.2%

営業外収益

受取利息

↑ +4.7%

↓ -4.5%

↑ +2.5%

↓ -9.9%

↓ -10.5%

↑ +3.6%

↓ -5.9%

↓ -1.7%

↑ +10.5%

↑ +36.1%

受取配当金

↑ +28.3%

↓ -6.1%

↑ +26.3%

↓ -4.8%

↑ +6.6%

↑ +3.7%

↑ +22.1%

↑ +13.7%

↑ +3.4%

↑ +20.3%

↑ +22.5%

仕入割引

↑ +3.6%

↑ +1.8%

↓ -1.5%

↓ -2.7%

↓ -0.2%

↓ -6.6%

↑ +3.2%

↓ -7.7%

↓ -7.9%

↓ -2.7%

↓ -7.6%

その他

↑ +25.3%

↑ +33.7%

↑ +64.1%

↑ +40.4%

↓ -15.8%

↓ -8.1%

↑ +2.2%

↑ +34.6%

↓ -22.1%

↓ -10.2%

↑ +7.4%

営業外収益

115

126

↑ +9.9%

135

↑ +7.3%

160

↑ +18.3%

180

↑ +12.5%

168

↓ -6.7%

158

↓ -6.2%

166

↑ +5.0%

184

↑ +11.4%

189

↑ +2.3%

157

↓ -16.5%

165

↑ +4.7%

営業外費用

支払利息

↓ -30.7%

↓ -17.3%

↑ +35.9%

↓ -0.8%

↓ -20.4%

↓ -22.5%

↓ -19.6%

↓ -12.5%

↓ -15.8%

↑ +128.3%

↑ +269.9%

支払補償費

その他

↑ +299.5%

↑ +27.2%

↓ -70.7%

↑ +146.6%

↑ +7.0%

↑ +15.9%

↓ -52.7%

↑ +85.2%

↓ -3.7%

↓ -57.2%

↑ +95.6%

営業外費用

122

114

↓ -6.9%

111

↓ -2.8%

113

↑ +1.8%

119

↑ +5.3%

111

↓ -6.4%

↓ -11.2%

↓ -79.5%

↑ +8.4%

↓ -11.3%

↑ +83.8%

105

↑ +194.9%

経常利益又は経常損失（△）

1,454

1,483

↑ +2.0%

1,265

↓ -14.7%

1,001

↓ -20.9%

1,541

↑ +54.0%

1,647

↑ +6.9%

2,183

↑ +32.5%

2,243

↑ +2.8%

2,357

↑ +5.1%

1,983

↓ -15.8%

2,070

↑ +4.4%

1,127

↓ -45.6%

特別利益

固定資産売却益

↓ -78.3%

0.0%

↑ +771.3%

↑ +76.5%

297

↑ +4628.2%

↑ +46.7%

↓ -86.2%

↑ +232.1%

特別利益

↓ -98.9%

0.0%

↑ +9820.1%

↓ -44.9%

297

↑ +1228.9%

213

↑ +360.9%

↓ -98.6%

↑ +37.5%

特別損失

減損損失

固定資産除売却損

↑ +252.0%

↓ -55.5%

↑ +2.7%

↑ +1849.9%

↓ -97.7%

↑ +1712.4%

↓ -10.3%

↓ -86.9%

↓ -79.0%

0.0%

↑ +1922.2%

特別損失

↑ +3322.7%

↓ -95.4%

↑ +2341.1%

↑ +33.6%

359

↑ +713.7%

↓ -85.5%

↓ -80.3%

↑ +539.2%

↓ -99.6%

0.0%

↑ +39377.8%

税引前当期純利益又は税引前当期純損失（△）

1,495

1,454

↓ -2.8%

1,264

↓ -13.1%

1,008

↓ -20.2%

1,519

↑ +50.7%

1,585

↑ +4.3%

2,131

↑ +34.4%

2,279

↑ +6.9%

2,505

↑ +9.9%

1,986

↓ -20.7%

2,074

↑ +4.4%

1,077

↓ -48.1%

法人税、住民税及び事業税

622

635

↑ +2.1%

509

↓ -19.8%

416

↓ -18.2%

546

↑ +31.2%

672

↑ +23.1%

810

↑ +20.5%

815

↑ +0.5%

920

↑ +12.9%

688

↓ -25.1%

754

↑ +9.6%

411

↓ -45.5%

法人税等調整額

-8

↓ -221.4%

-16

↓ -98.2%

-25

↓ -51.5%

-36

↓ -47.5%

-67

↓ -84.2%

-31

↑ +52.9%

-32

↓ -3.2%

-36

↓ -12.7%

↑ +176.6%

-76

↓ -371.6%

-81

↓ -7.0%

法人税等

629

627

↓ -0.3%

493

↓ -21.4%

392

↓ -20.5%

510

↑ +30.2%

606

↑ +18.7%

779

↑ +28.6%

782

↑ +0.4%

883

↑ +12.9%

716

↓ -18.9%

678

↓ -5.3%

330

↓ -51.4%

当期純利益又は当期純損失（△）

867

827

↓ -4.6%

771

↓ -6.8%

616

↓ -20.1%

1,009

↑ +63.7%

980

↓ -2.9%

1,352

↑ +38.0%

1,496

↑ +10.7%

1,622

↑ +8.4%

1,270

↓ -21.7%

1,396

↑ +9.9%

747

↓ -46.5%

非支配株主に帰属する当期純利益又は非支配株主に帰属する当期純損失（△）

220

210

↓ -4.3%

150

↓ -28.7%

↓ -38.2%

239

↑ +158.0%

185

↓ -22.7%

301

↑ +62.7%

304

↑ +1.2%

324

↑ +6.5%

238

↓ -26.5%

212

↓ -11.1%

↓ -81.0%

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（△）

647

617

↓ -4.6%

621

↑ +0.7%

524

↓ -15.7%

770

↑ +47.0%

795

↑ +3.2%

1,051

↑ +32.2%

1,192

↑ +13.4%

1,297

↑ +8.9%

1,032

↓ -20.5%

1,184

↑ +14.8%

707

↓ -40.3%

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
資産の部
流動資産
現金及び預金	- -	1,917 -	1,515 ↓ -21.0%	2,442 ↑ +61.2%	3,512 ↑ +43.8%	3,988 ↑ +13.6%	2,847 ↓ -28.6%	3,136 ↑ +10.1%	3,355 ↑ +7.0%	3,381 ↑ +0.8%	3,878 ↑ +14.7%	3,759 ↓ -3.1%	4,773 ↑ +27.0%
受取手形、売掛金及び契約資産	- -	- -	- -	- -	- -	- -	- -	- -	2,063 -	2,140 ↑ +3.7%	1,983 ↓ -7.4%	2,987 ↑ +50.6%	1,885 ↓ -36.9%
電子記録債権	- -	- -	- -	117 -	124 ↑ +6.7%	121 ↓ -2.6%	146 ↑ +20.2%	131 ↓ -10.1%	255 ↑ +94.8%	272 ↑ +6.5%	253 ↓ -7.0%	282 ↑ +11.4%	339 ↑ +20.4%
商品	- -	2,443 -	2,594 ↑ +6.2%	3,320 ↑ +28.0%	3,364 ↑ +1.3%	3,210 ↓ -4.6%	3,305 ↑ +3.0%	3,307 ↑ +0.1%	3,892 ↑ +17.7%	4,426 ↑ +13.7%	4,306 ↓ -2.7%	4,819 ↑ +11.9%	5,767 ↑ +19.7%
販売用不動産	- -	152 -	152 0.0%	82 ↓ -46.1%	82 0.0%	82 0.0%	67 ↓ -17.8%	67 0.0%	99 ↑ +46.4%	126 ↑ +27.9%	142 ↑ +12.5%	234 ↑ +64.6%	509 ↑ +117.6%
仕掛販売用不動産	- -	- -	- -	- -	- -	- -	- -	- -	295 -	373 ↑ +26.4%	364 ↓ -2.3%	310 ↓ -14.8%	7 ↓ -97.6%
その他の棚卸資産	- -	- -	- -	- -	30 -	29 ↓ -0.9%	27 ↓ -6.7%	22 ↓ -19.4%	19 ↓ -13.5%	36 ↑ +90.4%	28 ↓ -23.3%	28 ↑ +1.1%	14 ↓ -49.9%
その他	- -	257 -	164 ↓ -36.2%	605 ↑ +268.7%	122 ↓ -79.8%	135 ↑ +10.7%	140 ↑ +3.5%	123 ↓ -12.4%	109 ↓ -11.2%	178 ↑ +63.4%	156 ↓ -12.2%	309 ↑ +97.7%	629 ↑ +103.6%
貸倒引当金	- -	-3 -	-5 ↓ -78.0%	-7 ↓ -51.2%	-23 ↓ -235.7%	-10 ↑ +55.0%	-17 ↓ -68.6%	-8 ↑ +52.1%	-6 ↑ +28.5%	-2 ↑ +60.9%	-2 ↑ +26.1%	-2 ↓ -8.3%	-2 ↑ +6.7%
流動資産	- -	6,593 -	6,735 ↑ +2.2%	8,882 ↑ +31.9%	9,717 ↑ +9.4%	9,904 ↑ +1.9%	8,832 ↓ -10.8%	9,050 ↑ +2.5%	10,081 ↑ +11.4%	10,929 ↑ +8.4%	11,109 ↑ +1.6%	12,726 ↑ +14.6%	13,922 ↑ +9.4%
固定資産
有形固定資産
建物及び構築物（純額）	- -	4,342 -	4,173 ↓ -3.9%	7,630 ↑ +82.8%	7,463 ↓ -2.2%	7,896 ↑ +5.8%	7,825 ↓ -0.9%	7,696 ↓ -1.6%	7,910 ↑ +2.8%	7,800 ↓ -1.4%	7,284 ↓ -6.6%	9,337 ↑ +28.2%	14,038 ↑ +50.3%
土地	- -	2,420 -	2,393 ↓ -1.1%	2,992 ↑ +25.1%	3,097 ↑ +3.5%	2,933 ↓ -5.3%	2,813 ↓ -4.1%	2,814 ↑ +0.0%	2,869 ↑ +1.9%	2,838 ↓ -1.1%	2,973 ↑ +4.7%	2,974 ↑ +0.0%	2,999 ↑ +0.9%
賃貸用建物（純額）	- -	544 -	514 ↓ -5.5%	497 ↓ -3.3%	457 ↓ -8.1%	665 ↑ +45.4%	621 ↓ -6.6%	590 ↓ -5.1%	560 ↓ -5.0%	529 ↓ -5.5%	500 ↓ -5.5%	497 ↓ -0.6%	469 ↓ -5.6%
賃貸用その他資産（純額）	- -	5 -	4 ↓ -28.8%	3 ↓ -18.9%	2 ↓ -21.7%	39 ↑ +1600.0%	35 ↓ -10.8%	31 ↓ -11.9%	26 ↓ -13.3%	25 ↓ -5.5%	21 ↓ -15.5%	17 ↓ -20.5%	13 ↓ -25.4%
賃貸用土地	- -	1,510 -	1,510 0.0%	1,510 0.0%	1,483 ↓ -1.8%	1,483 0.0%	1,452 ↓ -2.1%	1,452 0.0%	1,452 0.0%	1,452 0.0%	1,452 0.0%	1,452 0.0%	1,452 0.0%
リース資産（純額）	- -	55 -	58 ↑ +6.1%	67 ↑ +15.7%	68 ↑ +0.4%	58 ↓ -14.4%	57 ↓ -1.8%	52 ↓ -7.9%	39 ↓ -25.2%	34 ↓ -13.1%	33 ↓ -2.4%	69 ↑ +106.6%	137 ↑ +100.5%
建設仮勘定	- -	18 -	152 ↑ +762.4%	- -	293 -	3 ↓ -99.0%	80 ↑ +2739.8%	16 ↓ -80.4%	4 ↓ -71.6%	14 ↑ +219.4%	366 ↑ +2481.6%	1,139 ↑ +211.1%	5 ↓ -99.5%
その他（純額）	- -	65 -	67 ↑ +1.9%	201 ↑ +201.8%	278 ↑ +38.4%	219 ↓ -21.4%	266 ↑ +21.7%	268 ↑ +0.8%	401 ↑ +49.6%	357 ↓ -11.0%	487 ↑ +36.3%	564 ↑ +15.9%	881 ↑ +56.1%
有形固定資産	- -	8,959 -	8,870 ↓ -1.0%	12,901 ↑ +45.4%	13,141 ↑ +1.9%	13,295 ↑ +1.2%	13,149 ↓ -1.1%	12,919 ↓ -1.7%	13,262 ↑ +2.7%	13,051 ↓ -1.6%	13,116 ↑ +0.5%	16,048 ↑ +22.3%	19,994 ↑ +24.6%
無形固定資産
その他	- -	19 -	25 ↑ +31.7%	64 ↑ +151.2%	141 ↑ +122.0%	125 ↓ -11.3%	148 ↑ +17.7%	130 ↓ -11.7%	103 ↓ -21.1%	180 ↑ +75.2%	435 ↑ +141.1%	369 ↓ -15.1%	439 ↑ +18.9%
無形固定資産	- -	19 -	25 ↑ +31.7%	64 ↑ +151.2%	400 ↑ +527.7%	332 ↓ -16.9%	303 ↓ -8.9%	203 ↓ -33.1%	139 ↓ -31.4%	180 ↑ +29.7%	435 ↑ +141.1%	369 ↓ -15.1%	439 ↑ +18.9%
投資その他の資産
投資有価証券	- -	723 -	688 ↓ -4.8%	915 ↑ +33.0%	942 ↑ +2.9%	737 ↓ -21.7%	669 ↓ -9.3%	788 ↑ +17.9%	783 ↓ -0.7%	850 ↑ +8.6%	1,071 ↑ +26.1%	1,033 ↓ -3.5%	1,190 ↑ +15.2%
長期貸付金	- -	12 -	16 ↑ +33.6%	12 ↓ -25.1%	21 ↑ +72.7%	18 ↓ -17.2%	10 ↓ -43.9%	8 ↓ -23.7%	13 ↑ +69.9%	11 ↓ -16.5%	9 ↓ -17.6%	11 ↑ +23.3%	14 ↑ +32.0%
繰延税金資産	- -	- -	- -	- -	- -	449 -	494 ↑ +10.1%	485 ↓ -1.9%	514 ↑ +6.0%	550 ↑ +7.1%	573 ↑ +4.2%	624 ↑ +8.8%	706 ↑ +13.2%
その他	- -	564 -	535 ↓ -5.2%	516 ↓ -3.6%	633 ↑ +22.7%	553 ↓ -12.7%	554 ↑ +0.1%	560 ↑ +1.2%	568 ↑ +1.3%	595 ↑ +4.8%	602 ↑ +1.2%	582 ↓ -3.2%	571 ↓ -1.9%
貸倒引当金	- -	-4 -	-12 ↓ -191.7%	-18 ↓ -50.2%	-30 ↓ -68.0%	-18 ↑ +41.3%	-18 ↓ -4.4%	-20 ↓ -10.8%	-19 ↑ +5.6%	-1 ↑ +95.6%	-5 ↓ -510.7%	-5 ↑ +9.0%	-5 ↓ -6.2%
投資その他の資産	- -	1,585 -	1,537 ↓ -3.1%	1,750 ↑ +13.9%	1,968 ↑ +12.4%	1,739 ↓ -11.6%	1,708 ↓ -1.8%	1,821 ↑ +6.6%	1,858 ↑ +2.0%	2,004 ↑ +7.9%	2,250 ↑ +12.2%	2,245 ↓ -0.2%	2,476 ↑ +10.3%
固定資産	- -	10,564 -	10,433 ↓ -1.2%	14,715 ↑ +41.1%	15,509 ↑ +5.4%	15,366 ↓ -0.9%	15,159 ↓ -1.3%	14,942 ↓ -1.4%	15,259 ↑ +2.1%	15,235 ↓ -0.2%	15,801 ↑ +3.7%	18,663 ↑ +18.1%	22,910 ↑ +22.8%
資産	- -	17,157 -	17,168 ↑ +0.1%	23,597 ↑ +37.5%	25,226 ↑ +6.9%	25,270 ↑ +0.2%	23,991 ↓ -5.1%	23,992 ↑ +0.0%	25,339 ↑ +5.6%	26,165 ↑ +3.3%	26,910 ↑ +2.8%	31,388 ↑ +16.6%	36,831 ↑ +17.3%
負債の部
流動負債
支払手形及び買掛金	- -	1,881 -	1,846 ↓ -1.8%	2,804 ↑ +51.9%	1,703 ↓ -39.3%	1,624 ↓ -4.6%	1,740 ↑ +7.1%	1,747 ↑ +0.4%	1,727 ↓ -1.1%	1,745 ↑ +1.0%	1,571 ↓ -10.0%	1,768 ↑ +12.6%	1,628 ↓ -7.9%
電子記録債務	- -	- -	- -	- -	466 -	440 ↓ -5.7%	376 ↓ -14.4%	361 ↓ -4.1%	398 ↑ +10.1%	372 ↓ -6.3%	334 ↓ -10.2%	471 ↑ +41.0%	151 ↓ -67.9%
短期借入金	- -	1,493 -	1,250 ↓ -16.2%	820 ↓ -34.4%	3,074 ↑ +274.9%	3,323 ↑ +8.1%	2,776 ↓ -16.5%	1,848 ↓ -33.4%	2,867 ↑ +55.2%	2,120 ↓ -26.1%	2,720 ↑ +28.3%	3,998 ↑ +47.0%	3,810 ↓ -4.7%
リース負債	- -	34 -	21 ↓ -38.6%	20 ↓ -5.9%	23 ↑ +16.5%	24 ↑ +3.6%	22 ↓ -7.9%	22 ↓ -1.0%	16 ↓ -26.5%	15 ↓ -3.1%	12 ↓ -18.8%	16 ↑ +30.2%	30 ↑ +83.0%
未払法人税等	- -	332 -	365 ↑ +9.8%	223 ↓ -38.8%	201 ↓ -10.2%	353 ↑ +75.9%	441 ↑ +24.9%	541 ↑ +22.9%	416 ↓ -23.2%	539 ↑ +29.6%	251 ↓ -53.4%	456 ↑ +81.9%	148 ↓ -67.7%
賞与引当金	- -	112 -	122 ↑ +9.6%	133 ↑ +8.7%	135 ↑ +1.9%	153 ↑ +13.2%	162 ↑ +5.9%	169 ↑ +4.0%	185 ↑ +9.6%	202 ↑ +8.9%	209 ↑ +3.7%	236 ↑ +12.7%	234 ↓ -0.8%
その他	- -	632 -	578 ↓ -8.4%	1,242 ↑ +114.7%	947 ↓ -23.8%	715 ↓ -24.5%	803 ↑ +12.3%	1,025 ↑ +27.7%	785 ↓ -23.4%	982 ↑ +25.1%	1,034 ↑ +5.3%	981 ↓ -5.1%	914 ↓ -6.8%
流動負債	- -	4,483 -	4,183 ↓ -6.7%	5,241 ↑ +25.3%	6,549 ↑ +25.0%	6,631 ↑ +1.3%	6,320 ↓ -4.7%	5,712 ↓ -9.6%	6,393 ↑ +11.9%	5,974 ↓ -6.5%	6,131 ↑ +2.6%	7,927 ↑ +29.3%	6,915 ↓ -12.8%
固定負債
長期借入金	- -	1,333 -	983 ↓ -26.3%	5,463 ↑ +456.0%	5,193 ↓ -4.9%	4,251 ↓ -18.1%	3,425 ↓ -19.4%	2,730 ↓ -20.3%	2,120 ↓ -22.3%	1,890 ↓ -10.8%	1,160 ↓ -38.6%	2,543 ↑ +119.2%	7,983 ↑ +214.0%
リース負債	- -	21 -	37 ↑ +78.6%	48 ↑ +27.8%	45 ↓ -6.1%	34 ↓ -23.7%	35 ↑ +2.5%	31 ↓ -12.2%	23 ↓ -24.4%	19 ↓ -20.1%	19 ↑ +3.9%	51 ↑ +165.0%	107 ↑ +108.7%
繰延税金負債	- -	- -	- -	- -	- -	14 -	17 ↑ +20.1%	16 ↓ -7.5%	11 ↓ -27.8%	35 ↑ +204.5%	156 ↑ +348.4%	122 ↓ -22.0%	176 ↑ +44.6%
再評価に係る繰延税金負債	- -	214 -	203 ↓ -5.0%	203 0.0%	203 0.0%	203 0.0%	164 ↓ -19.2%	164 0.0%	164 0.0%	164 0.0%	164 0.0%	169 ↑ +3.0%	169 0.0%
役員退職慰労引当金	- -	38 -	38 0.0%	38 0.0%	38 0.0%	29 ↓ -23.1%	29 0.0%	29 0.0%	29 0.0%	29 0.0%	29 0.0%	29 0.0%	29 0.0%
退職給付に係る負債	- -	223 -	228 ↑ +2.2%	243 ↑ +6.4%	230 ↓ -5.4%	242 ↑ +5.3%	267 ↑ +10.5%	289 ↑ +8.0%	305 ↑ +5.5%	330 ↑ +8.2%	339 ↑ +3.0%	357 ↑ +5.2%	363 ↑ +1.8%
資産除去債務	- -	234 -	238 ↑ +2.0%	276 ↑ +15.7%	281 ↑ +1.9%	322 ↑ +14.7%	328 ↑ +1.7%	333 ↑ +1.7%	423 ↑ +27.0%	425 ↑ +0.3%	426 ↑ +0.3%	599 ↑ +40.7%	868 ↑ +44.8%
その他	- -	279 -	257 ↓ -8.0%	244 ↓ -5.2%	358 ↑ +47.1%	564 ↑ +57.5%	583 ↑ +3.3%	571 ↓ -2.1%	497 ↓ -12.9%	490 ↓ -1.4%	499 ↑ +1.9%	496 ↓ -0.6%	529 ↑ +6.6%
固定負債	- -	2,342 -	1,984 ↓ -15.2%	6,577 ↑ +231.4%	6,414 ↓ -2.5%	5,660 ↓ -11.8%	4,849 ↓ -14.3%	4,163 ↓ -14.1%	3,573 ↓ -14.2%	3,381 ↓ -5.4%	2,793 ↓ -17.4%	4,366 ↑ +56.3%	10,224 ↑ +134.2%
負債	- -	6,824 -	6,167 ↓ -9.6%	11,819 ↑ +91.6%	12,963 ↑ +9.7%	12,292 ↓ -5.2%	11,168 ↓ -9.1%	9,875 ↓ -11.6%	9,966 ↑ +0.9%	9,355 ↓ -6.1%	8,924 ↓ -4.6%	12,293 ↑ +37.8%	17,138 ↑ +39.4%
純資産の部
株主資本
資本金	- -	793 -	793 0.0%	793 0.0%	793 0.0%	793 0.0%	793 0.0%	793 0.0%	793 0.0%	793 0.0%	793 0.0%	793 0.0%	793 0.0%
資本剰余金	- -	835 -	835 0.0%	835 0.0%	835 0.0%	835 0.0%	834 ↓ -0.0%	834 0.0%	834 0.0%	834 0.0%	834 0.0%	834 0.0%	834 0.0%
利益剰余金	- -	6,811 -	7,279 ↑ +6.9%	7,752 ↑ +6.5%	8,116 ↑ +4.7%	8,738 ↑ +7.7%	9,444 ↑ +8.1%	10,346 ↑ +9.6%	11,360 ↑ +9.8%	12,465 ↑ +9.7%	13,289 ↑ +6.6%	14,265 ↑ +7.3%	14,735 ↑ +3.3%
自己株式	- -	-133 -	-133 0.0%	-133 0.0%	-133 0.0%	-133 0.0%	-133 0.0%	-133 ↓ -0.0%	-133 ↓ -0.0%	-133 ↓ -0.0%	-133 ↓ -0.0%	-133 0.0%	-133 ↓ -0.0%
株主資本	- -	8,306 -	8,774 ↑ +5.6%	9,247 ↑ +5.4%	9,611 ↑ +3.9%	10,233 ↑ +6.5%	10,939 ↑ +6.9%	11,841 ↑ +8.3%	12,855 ↑ +8.6%	13,960 ↑ +8.6%	14,784 ↑ +5.9%	15,760 ↑ +6.6%	16,230 ↑ +3.0%
評価・換算差額等	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
その他有価証券評価差額金	- -	190 -	167 ↓ -11.8%	323 ↑ +92.8%	339 ↑ +5.0%	193 ↓ -43.0%	160 ↓ -16.9%	251 ↑ +56.4%	248 ↓ -1.1%	302 ↑ +21.8%	463 ↑ +53.3%	424 ↓ -8.4%	541 ↑ +27.6%
土地再評価差額金	- -	149 -	160 ↑ +7.2%	160 0.0%	171 ↑ +7.1%	171 0.0%	82 ↓ -52.3%	82 0.0%	82 0.0%	82 0.0%	82 0.0%	77 ↓ -6.0%	77 0.0%
評価・換算差額等	- -	339 -	327 ↓ -3.4%	482 ↑ +47.5%	510 ↑ +5.7%	364 ↓ -28.6%	242 ↓ -33.6%	332 ↑ +37.4%	330 ↓ -0.8%	384 ↑ +16.4%	545 ↑ +42.0%	501 ↓ -8.0%	618 ↑ +23.4%
非支配株主持分	- -	1,689 -	1,899 ↑ +12.5%	2,049 ↑ +7.9%	2,142 ↑ +4.5%	2,382 ↑ +11.2%	1,643 ↓ -31.0%	1,943 ↑ +18.3%	2,189 ↑ +12.6%	2,466 ↑ +12.7%	2,657 ↑ +7.8%	2,834 ↑ +6.6%	2,845 ↑ +0.4%
純資産	9,477 -	10,333 ↑ +9.0%	11,001 ↑ +6.5%	11,779 ↑ +7.1%	12,263 ↑ +4.1%	12,978 ↑ +5.8%	12,823 ↓ -1.2%	14,117 ↑ +10.1%	15,374 ↑ +8.9%	16,809 ↑ +9.3%	17,985 ↑ +7.0%	19,095 ↑ +6.2%	19,693 ↑ +3.1%
負債純資産	- -	17,157 -	17,168 ↑ +0.1%	23,597 ↑ +37.5%	25,226 ↑ +6.9%	25,270 ↑ +0.2%	23,991 ↓ -5.1%	23,992 ↑ +0.0%	25,339 ↑ +5.6%	26,165 ↑ +3.3%	26,910 ↑ +2.8%	31,388 ↑ +16.6%	36,831 ↑ +17.3%

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

1,917

1,515

↓ -21.0%

2,442

↑ +61.2%

3,512

↑ +43.8%

3,988

↑ +13.6%

2,847

↓ -28.6%

3,136

↑ +10.1%

3,355

↑ +7.0%

3,381

↑ +0.8%

3,878

↑ +14.7%

3,759

↓ -3.1%

4,773

↑ +27.0%

受取手形、売掛金及び契約資産

2,063

2,140

↑ +3.7%

1,983

↓ -7.4%

2,987

↑ +50.6%

1,885

↓ -36.9%

電子記録債権

117

124

↑ +6.7%

121

↓ -2.6%

146

↑ +20.2%

131

↓ -10.1%

255

↑ +94.8%

272

↑ +6.5%

253

↓ -7.0%

282

↑ +11.4%

339

↑ +20.4%

商品

2,443

2,594

↑ +6.2%

3,320

↑ +28.0%

3,364

↑ +1.3%

3,210

↓ -4.6%

3,305

↑ +3.0%

3,307

↑ +0.1%

3,892

↑ +17.7%

4,426

↑ +13.7%

4,306

↓ -2.7%

4,819

↑ +11.9%

5,767

↑ +19.7%

販売用不動産

152

0.0%

↓ -46.1%

0.0%

↓ -17.8%

0.0%

↑ +46.4%

126

↑ +27.9%

142

↑ +12.5%

234

↑ +64.6%

509

↑ +117.6%

仕掛販売用不動産

295

373

↑ +26.4%

364

↓ -2.3%

310

↓ -14.8%

↓ -97.6%

その他の棚卸資産

↓ -0.9%

↓ -6.7%

↓ -19.4%

↓ -13.5%

↑ +90.4%

↓ -23.3%

↑ +1.1%

↓ -49.9%

その他

257

164

↓ -36.2%

605

↑ +268.7%

122

↓ -79.8%

135

↑ +10.7%

140

↑ +3.5%

123

↓ -12.4%

109

↓ -11.2%

178

↑ +63.4%

156

↓ -12.2%

309

↑ +97.7%

629

↑ +103.6%

貸倒引当金

-3

-5

↓ -78.0%

-7

↓ -51.2%

-23

↓ -235.7%

-10

↑ +55.0%

-17

↓ -68.6%

-8

↑ +52.1%

-6

↑ +28.5%

-2

↑ +60.9%

-2

↑ +26.1%

-2

↓ -8.3%

-2

↑ +6.7%

流動資産

6,593

6,735

↑ +2.2%

8,882

↑ +31.9%

9,717

↑ +9.4%

9,904

↑ +1.9%

8,832

↓ -10.8%

9,050

↑ +2.5%

10,081

↑ +11.4%

10,929

↑ +8.4%

11,109

↑ +1.6%

12,726

↑ +14.6%

13,922

↑ +9.4%

固定資産

有形固定資産

建物及び構築物（純額）

4,342

4,173

↓ -3.9%

7,630

↑ +82.8%

7,463

↓ -2.2%

7,896

↑ +5.8%

7,825

↓ -0.9%

7,696

↓ -1.6%

7,910

↑ +2.8%

7,800

↓ -1.4%

7,284

↓ -6.6%

9,337

↑ +28.2%

14,038

↑ +50.3%

土地

2,420

2,393

↓ -1.1%

2,992

↑ +25.1%

3,097

↑ +3.5%

2,933

↓ -5.3%

2,813

↓ -4.1%

2,814

↑ +0.0%

2,869

↑ +1.9%

2,838

↓ -1.1%

2,973

↑ +4.7%

2,974

↑ +0.0%

2,999

↑ +0.9%

賃貸用建物（純額）

544

514

↓ -5.5%

497

↓ -3.3%

457

↓ -8.1%

665

↑ +45.4%

621

↓ -6.6%

590

↓ -5.1%

560

↓ -5.0%

529

↓ -5.5%

500

↓ -5.5%

497

↓ -0.6%

469

↓ -5.6%

賃貸用その他資産（純額）

↓ -28.8%

↓ -18.9%

↓ -21.7%

↑ +1600.0%

↓ -10.8%

↓ -11.9%

↓ -13.3%

↓ -5.5%

↓ -15.5%

↓ -20.5%

↓ -25.4%

賃貸用土地

1,510

0.0%

1,510

0.0%

1,483

↓ -1.8%

1,483

0.0%

1,452

↓ -2.1%

1,452

0.0%

1,452

0.0%

1,452

0.0%

1,452

0.0%

1,452

0.0%

1,452

0.0%

リース資産（純額）

↑ +6.1%

↑ +15.7%

↑ +0.4%

↓ -14.4%

↓ -1.8%

↓ -7.9%

↓ -25.2%

↓ -13.1%

↓ -2.4%

↑ +106.6%

137

↑ +100.5%

建設仮勘定

152

↑ +762.4%

293

↓ -99.0%

↑ +2739.8%

↓ -80.4%

↓ -71.6%

↑ +219.4%

366

↑ +2481.6%

1,139

↑ +211.1%

↓ -99.5%

その他（純額）

↑ +1.9%

201

↑ +201.8%

278

↑ +38.4%

219

↓ -21.4%

266

↑ +21.7%

268

↑ +0.8%

401

↑ +49.6%

357

↓ -11.0%

487

↑ +36.3%

564

↑ +15.9%

881

↑ +56.1%

有形固定資産

8,959

8,870

↓ -1.0%

12,901

↑ +45.4%

13,141

↑ +1.9%

13,295

↑ +1.2%

13,149

↓ -1.1%

12,919

↓ -1.7%

13,262

↑ +2.7%

13,051

↓ -1.6%

13,116

↑ +0.5%

16,048

↑ +22.3%

19,994

↑ +24.6%

無形固定資産

その他

↑ +31.7%

↑ +151.2%

141

↑ +122.0%

125

↓ -11.3%

148

↑ +17.7%

130

↓ -11.7%

103

↓ -21.1%

180

↑ +75.2%

435

↑ +141.1%

369

↓ -15.1%

439

↑ +18.9%

無形固定資産

↑ +31.7%

↑ +151.2%

400

↑ +527.7%

332

↓ -16.9%

303

↓ -8.9%

203

↓ -33.1%

139

↓ -31.4%

180

↑ +29.7%

435

↑ +141.1%

369

↓ -15.1%

439

↑ +18.9%

投資その他の資産

投資有価証券

723

688

↓ -4.8%

915

↑ +33.0%

942

↑ +2.9%

737

↓ -21.7%

669

↓ -9.3%

788

↑ +17.9%

783

↓ -0.7%

850

↑ +8.6%

1,071

↑ +26.1%

1,033

↓ -3.5%

1,190

↑ +15.2%

長期貸付金

↑ +33.6%

↓ -25.1%

↑ +72.7%

↓ -17.2%

↓ -43.9%

↓ -23.7%

↑ +69.9%

↓ -16.5%

↓ -17.6%

↑ +23.3%

↑ +32.0%

繰延税金資産

449

494

↑ +10.1%

485

↓ -1.9%

514

↑ +6.0%

550

↑ +7.1%

573

↑ +4.2%

624

↑ +8.8%

706

↑ +13.2%

その他

564

535

↓ -5.2%

516

↓ -3.6%

633

↑ +22.7%

553

↓ -12.7%

554

↑ +0.1%

560

↑ +1.2%

568

↑ +1.3%

595

↑ +4.8%

602

↑ +1.2%

582

↓ -3.2%

571

↓ -1.9%

貸倒引当金

-4

-12

↓ -191.7%

-18

↓ -50.2%

-30

↓ -68.0%

-18

↑ +41.3%

-18

↓ -4.4%

-20

↓ -10.8%

-19

↑ +5.6%

-1

↑ +95.6%

-5

↓ -510.7%

-5

↑ +9.0%

-5

↓ -6.2%

投資その他の資産

1,585

1,537

↓ -3.1%

1,750

↑ +13.9%

1,968

↑ +12.4%

1,739

↓ -11.6%

1,708

↓ -1.8%

1,821

↑ +6.6%

1,858

↑ +2.0%

2,004

↑ +7.9%

2,250

↑ +12.2%

2,245

↓ -0.2%

2,476

↑ +10.3%

固定資産

10,564

10,433

↓ -1.2%

14,715

↑ +41.1%

15,509

↑ +5.4%

15,366

↓ -0.9%

15,159

↓ -1.3%

14,942

↓ -1.4%

15,259

↑ +2.1%

15,235

↓ -0.2%

15,801

↑ +3.7%

18,663

↑ +18.1%

22,910

↑ +22.8%

資産

17,157

17,168

↑ +0.1%

23,597

↑ +37.5%

25,226

↑ +6.9%

25,270

↑ +0.2%

23,991

↓ -5.1%

23,992

↑ +0.0%

25,339

↑ +5.6%

26,165

↑ +3.3%

26,910

↑ +2.8%

31,388

↑ +16.6%

36,831

↑ +17.3%

負債の部

流動負債

支払手形及び買掛金

1,881

1,846

↓ -1.8%

2,804

↑ +51.9%

1,703

↓ -39.3%

1,624

↓ -4.6%

1,740

↑ +7.1%

1,747

↑ +0.4%

1,727

↓ -1.1%

1,745

↑ +1.0%

1,571

↓ -10.0%

1,768

↑ +12.6%

1,628

↓ -7.9%

電子記録債務

466

440

↓ -5.7%

376

↓ -14.4%

361

↓ -4.1%

398

↑ +10.1%

372

↓ -6.3%

334

↓ -10.2%

471

↑ +41.0%

151

↓ -67.9%

短期借入金

1,493

1,250

↓ -16.2%

820

↓ -34.4%

3,074

↑ +274.9%

3,323

↑ +8.1%

2,776

↓ -16.5%

1,848

↓ -33.4%

2,867

↑ +55.2%

2,120

↓ -26.1%

2,720

↑ +28.3%

3,998

↑ +47.0%

3,810

↓ -4.7%

リース負債

↓ -38.6%

↓ -5.9%

↑ +16.5%

↑ +3.6%

↓ -7.9%

↓ -1.0%

↓ -26.5%

↓ -3.1%

↓ -18.8%

↑ +30.2%

↑ +83.0%

未払法人税等

332

365

↑ +9.8%

223

↓ -38.8%

201

↓ -10.2%

353

↑ +75.9%

441

↑ +24.9%

541

↑ +22.9%

416

↓ -23.2%

539

↑ +29.6%

251

↓ -53.4%

456

↑ +81.9%

148

↓ -67.7%

賞与引当金

112

122

↑ +9.6%

133

↑ +8.7%

135

↑ +1.9%

153

↑ +13.2%

162

↑ +5.9%

169

↑ +4.0%

185

↑ +9.6%

202

↑ +8.9%

209

↑ +3.7%

236

↑ +12.7%

234

↓ -0.8%

その他

632

578

↓ -8.4%

1,242

↑ +114.7%

947

↓ -23.8%

715

↓ -24.5%

803

↑ +12.3%

1,025

↑ +27.7%

785

↓ -23.4%

982

↑ +25.1%

1,034

↑ +5.3%

981

↓ -5.1%

914

↓ -6.8%

流動負債

4,483

4,183

↓ -6.7%

5,241

↑ +25.3%

6,549

↑ +25.0%

6,631

↑ +1.3%

6,320

↓ -4.7%

5,712

↓ -9.6%

6,393

↑ +11.9%

5,974

↓ -6.5%

6,131

↑ +2.6%

7,927

↑ +29.3%

6,915

↓ -12.8%

固定負債

長期借入金

1,333

983

↓ -26.3%

5,463

↑ +456.0%

5,193

↓ -4.9%

4,251

↓ -18.1%

3,425

↓ -19.4%

2,730

↓ -20.3%

2,120

↓ -22.3%

1,890

↓ -10.8%

1,160

↓ -38.6%

2,543

↑ +119.2%

7,983

↑ +214.0%

リース負債

↑ +78.6%

↑ +27.8%

↓ -6.1%

↓ -23.7%

↑ +2.5%

↓ -12.2%

↓ -24.4%

↓ -20.1%

↑ +3.9%

↑ +165.0%

107

↑ +108.7%

繰延税金負債

↑ +20.1%

↓ -7.5%

↓ -27.8%

↑ +204.5%

156

↑ +348.4%

122

↓ -22.0%

176

↑ +44.6%

再評価に係る繰延税金負債

214

203

↓ -5.0%

203

0.0%

203

0.0%

203

0.0%

164

↓ -19.2%

164

0.0%

164

0.0%

164

0.0%

164

0.0%

169

↑ +3.0%

169

0.0%

役員退職慰労引当金

0.0%

↓ -23.1%

0.0%

退職給付に係る負債

223

228

↑ +2.2%

243

↑ +6.4%

230

↓ -5.4%

242

↑ +5.3%

267

↑ +10.5%

289

↑ +8.0%

305

↑ +5.5%

330

↑ +8.2%

339

↑ +3.0%

357

↑ +5.2%

363

↑ +1.8%

資産除去債務

234

238

↑ +2.0%

276

↑ +15.7%

281

↑ +1.9%

322

↑ +14.7%

328

↑ +1.7%

333

↑ +1.7%

423

↑ +27.0%

425

↑ +0.3%

426

↑ +0.3%

599

↑ +40.7%

868

↑ +44.8%

その他

279

257

↓ -8.0%

244

↓ -5.2%

358

↑ +47.1%

564

↑ +57.5%

583

↑ +3.3%

571

↓ -2.1%

497

↓ -12.9%

490

↓ -1.4%

499

↑ +1.9%

496

↓ -0.6%

529

↑ +6.6%

固定負債

2,342

1,984

↓ -15.2%

6,577

↑ +231.4%

6,414

↓ -2.5%

5,660

↓ -11.8%

4,849

↓ -14.3%

4,163

↓ -14.1%

3,573

↓ -14.2%

3,381

↓ -5.4%

2,793

↓ -17.4%

4,366

↑ +56.3%

10,224

↑ +134.2%

負債

6,824

6,167

↓ -9.6%

11,819

↑ +91.6%

12,963

↑ +9.7%

12,292

↓ -5.2%

11,168

↓ -9.1%

9,875

↓ -11.6%

9,966

↑ +0.9%

9,355

↓ -6.1%

8,924

↓ -4.6%

12,293

↑ +37.8%

17,138

↑ +39.4%

純資産の部

株主資本

資本金

793

0.0%

793

0.0%

793

0.0%

793

0.0%

793

0.0%

793

0.0%

793

0.0%

793

0.0%

793

0.0%

793

0.0%

793

0.0%

資本剰余金

835

0.0%

835

0.0%

835

0.0%

835

0.0%

834

↓ -0.0%

834

0.0%

834

0.0%

834

0.0%

834

0.0%

834

0.0%

834

0.0%

利益剰余金

6,811

7,279

↑ +6.9%

7,752

↑ +6.5%

8,116

↑ +4.7%

8,738

↑ +7.7%

9,444

↑ +8.1%

10,346

↑ +9.6%

11,360

↑ +9.8%

12,465

↑ +9.7%

13,289

↑ +6.6%

14,265

↑ +7.3%

14,735

↑ +3.3%

自己株式

-133

0.0%

-133

0.0%

-133

0.0%

-133

0.0%

-133

0.0%

-133

↓ -0.0%

-133

↓ -0.0%

-133

↓ -0.0%

-133

↓ -0.0%

-133

0.0%

-133

↓ -0.0%

株主資本

8,306

8,774

↑ +5.6%

9,247

↑ +5.4%

9,611

↑ +3.9%

10,233

↑ +6.5%

10,939

↑ +6.9%

11,841

↑ +8.3%

12,855

↑ +8.6%

13,960

↑ +8.6%

14,784

↑ +5.9%

15,760

↑ +6.6%

16,230

↑ +3.0%

評価・換算差額等

その他有価証券評価差額金

190

167

↓ -11.8%

323

↑ +92.8%

339

↑ +5.0%

193

↓ -43.0%

160

↓ -16.9%

251

↑ +56.4%

248

↓ -1.1%

302

↑ +21.8%

463

↑ +53.3%

424

↓ -8.4%

541

↑ +27.6%

土地再評価差額金

149

160

↑ +7.2%

160

0.0%

171

↑ +7.1%

171

0.0%

↓ -52.3%

0.0%

↓ -6.0%

0.0%

評価・換算差額等

339

327

↓ -3.4%

482

↑ +47.5%

510

↑ +5.7%

364

↓ -28.6%

242

↓ -33.6%

332

↑ +37.4%

330

↓ -0.8%

384

↑ +16.4%

545

↑ +42.0%

501

↓ -8.0%

618

↑ +23.4%

非支配株主持分

1,689

1,899

↑ +12.5%

2,049

↑ +7.9%

2,142

↑ +4.5%

2,382

↑ +11.2%

1,643

↓ -31.0%

1,943

↑ +18.3%

2,189

↑ +12.6%

2,466

↑ +12.7%

2,657

↑ +7.8%

2,834

↑ +6.6%

2,845

↑ +0.4%

純資産

9,477

10,333

↑ +9.0%

11,001

↑ +6.5%

11,779

↑ +7.1%

12,263

↑ +4.1%

12,978

↑ +5.8%

12,823

↓ -1.2%

14,117

↑ +10.1%

15,374

↑ +8.9%

16,809

↑ +9.3%

17,985

↑ +7.0%

19,095

↑ +6.2%

19,693

↑ +3.1%

負債純資産

17,157

17,168

↑ +0.1%

23,597

↑ +37.5%

25,226

↑ +6.9%

25,270

↑ +0.2%

23,991

↓ -5.1%

23,992

↑ +0.0%

25,339

↑ +5.6%

26,165

↑ +3.3%

26,910

↑ +2.8%

31,388

↑ +16.6%

36,831

↑ +17.3%

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（△）	- -	1,495 -	1,454 ↓ -2.8%	1,264 ↓ -13.1%	1,008 ↓ -20.2%	1,519 ↑ +50.7%	1,585 ↑ +4.3%	2,131 ↑ +34.4%	2,279 ↑ +6.9%	2,505 ↑ +9.9%	1,986 ↓ -20.7%	2,074 ↑ +4.4%	1,077 ↓ -48.1%
減価償却費	- -	497 -	471 ↓ -5.1%	435 ↓ -7.7%	705 ↑ +62.0%	708 ↑ +0.3%	713 ↑ +0.8%	717 ↑ +0.5%	781 ↑ +8.9%	814 ↑ +4.2%	817 ↑ +0.3%	1,055 ↑ +29.3%	1,367 ↑ +29.6%
賞与引当金の増減額（△は減少）	- -	-2 -	11 ↑ +808.7%	11 ↓ -0.5%	1 ↓ -89.6%	18 ↑ +1508.3%	9 ↓ -49.6%	7 ↓ -27.5%	16 ↑ +148.4%	17 ↑ +1.8%	7 ↓ -55.0%	27 ↑ +257.3%	-2 ↓ -106.9%
貸倒引当金の増減額（△は減少）	- -	-4 -	10 ↑ +336.9%	8 ↓ -15.5%	2 ↓ -80.4%	-25 ↓ -1643.1%	8 ↑ +131.5%	-7 ↓ -190.5%	-4 ↑ +50.6%	-22 ↓ -525.0%	4 ↑ +116.9%	-0 ↓ -108.7%	0 0.0%
退職給付に係る負債の増減額（△は減少）	- -	-24 -	5 ↑ +120.4%	15 ↑ +203.5%	-13 ↓ -190.1%	12 ↑ +192.6%	26 ↑ +109.0%	21 ↓ -16.7%	16 ↓ -24.9%	25 ↑ +56.0%	10 ↓ -60.2%	18 ↑ +78.6%	6 ↓ -64.4%
受取利息及び受取配当金	- -	-14 -	-17 ↓ -23.7%	-16 ↑ +5.8%	-20 ↓ -22.3%	-19 ↑ +3.8%	-20 ↓ -4.1%	-20 ↓ -1.9%	-24 ↓ -20.0%	-27 ↓ -11.8%	-28 ↓ -3.0%	-33 ↓ -19.5%	-41 ↓ -23.5%
支払利息	- -	41 -	29 ↓ -30.7%	24 ↓ -17.3%	32 ↑ +35.9%	32 ↓ -0.8%	26 ↓ -20.4%	20 ↓ -22.5%	16 ↓ -19.6%	14 ↓ -12.5%	12 ↓ -15.8%	27 ↑ +128.3%	99 ↑ +269.9%
有形固定資産除売却損益（△は益）	- -	-1 -	3 ↑ +303.6%	1 ↓ -63.4%	-2 ↓ -322.1%	21 ↑ +1092.9%	-296 ↓ -1523.5%	11 ↑ +103.8%	2 ↓ -82.6%	-8 ↓ -493.3%	-1 ↑ +87.5%	-4 ↓ -314.9%	3 ↑ +163.1%
減損損失	- -	- -	27 -	- -	19 -	- -	- -	31 -	- -	- -	- -	- -	47 -
売上債権の増減額（△は増加）	- -	144 -	-484 ↓ -435.5%	-128 ↑ +73.6%	37 ↑ +129.0%	173 ↑ +365.6%	6 ↓ -96.4%	59 ↑ +857.4%	87 ↑ +47.3%	-89 ↓ -202.3%	216 ↑ +343.2%	-1,075 ↓ -597.1%	1,050 ↑ +197.7%
棚卸資産の増減額（△は増加）	- -	-107 -	-151 ↓ -41.7%	-656 ↓ -334.9%	-44 ↑ +93.3%	155 ↑ +450.5%	-78 ↓ -150.5%	3 ↑ +103.4%	-908 ↓ -34366.1%	-656 ↑ +27.7%	121 ↑ +118.4%	-551 ↓ -556.5%	-906 ↓ -64.5%
その他の資産の増減額（△は増加）	- -	-8 -	119 ↑ +1613.9%	-14 ↓ -111.8%	11 ↑ +175.4%	52 ↑ +388.4%	1 ↓ -98.7%	-2 ↓ -376.6%	-6 ↓ -207.6%	-111 ↓ -1815.4%	-22 ↑ +80.0%	142 ↑ +738.7%	-85 ↓ -159.8%
仕入債務の増減額（△は減少）	- -	-94 -	-34 ↑ +63.5%	958 ↑ +2876.9%	-770 ↓ -180.4%	-105 ↑ +86.3%	52 ↑ +149.7%	-8 ↓ -116.1%	16 ↑ +293.4%	-7 ↓ -144.0%	-212 ↓ -2860.3%	335 ↑ +257.7%	-460 ↓ -237.6%
未払消費税等の増減額（△は減少）	- -	67 -	-5 ↓ -107.8%	-480 ↓ -9005.3%	673 ↑ +240.1%	-256 ↓ -138.1%	80 ↑ +131.4%	150 ↑ +86.4%	-242 ↓ -261.1%	134 ↑ +155.7%	12 ↓ -90.8%	-362 ↓ -3014.3%	-118 ↑ +67.5%
その他の負債の増減額（△は減少）	- -	39 -	-66 ↓ -270.2%	163 ↑ +346.8%	24 ↓ -85.1%	273 ↑ +1028.2%	40 ↓ -85.4%	70 ↑ +75.5%	76 ↑ +8.2%	63 ↓ -17.3%	40 ↓ -35.7%	303 ↑ +653.3%	179 ↓ -41.0%
小計	- -	1,990 -	1,369 ↓ -31.2%	1,583 ↑ +15.6%	1,639 ↑ +3.5%	2,600 ↑ +58.6%	2,562 ↓ -1.5%	3,243 ↑ +26.6%	2,104 ↓ -35.1%	2,547 ↑ +21.0%	2,960 ↑ +16.2%	1,954 ↓ -34.0%	2,216 ↑ +13.4%
利息及び配当金の受取額	- -	14 -	17 ↑ +23.7%	16 ↓ -5.8%	20 ↑ +22.3%	19 ↓ -3.8%	20 ↑ +4.1%	20 ↑ +1.9%	24 ↑ +20.0%	27 ↑ +11.8%	28 ↑ +3.0%	33 ↑ +19.5%	41 ↑ +23.5%
利息の支払額	- -	-42 -	-24 ↑ +42.3%	-28 ↓ -16.7%	-32 ↓ -12.8%	-32 ↓ -1.9%	-26 ↑ +20.2%	-19 ↑ +26.8%	-17 ↑ +10.4%	-14 ↑ +17.6%	-12 ↑ +13.3%	-25 ↓ -104.5%	-100 ↓ -305.7%
法人税等の支払額	- -	-675 -	-606 ↑ +10.2%	-667 ↓ -10.1%	-449 ↑ +32.8%	-393 ↑ +12.3%	-596 ↓ -51.5%	-706 ↓ -18.5%	-937 ↓ -32.8%	-798 ↑ +14.8%	-971 ↓ -21.6%	-554 ↑ +42.9%	-789 ↓ -42.3%
営業活動によるキャッシュ・フロー	- -	1,297 -	756 ↓ -41.7%	904 ↑ +19.5%	1,210 ↑ +33.9%	2,192 ↑ +81.3%	1,960 ↓ -10.6%	2,538 ↑ +29.5%	1,174 ↓ -53.8%	1,901 ↑ +62.0%	2,007 ↑ +5.5%	1,409 ↓ -29.8%	1,369 ↓ -2.8%
投資活動によるキャッシュ・フロー
定期預金の預入による支出	- -	-0 -	-0 0.0%	-0 0.0%	-3 ↓ -881.5%	-0 ↑ +87.8%	-0 0.0%	-0 0.0%	-0 0.0%	-1 ↓ -24.8%	-1 ↓ -27.2%	-1 ↑ +25.3%	-0 ↑ +36.9%
有形固定資産の取得による支出	- -	-307 -	-385 ↓ -25.6%	-3,813 ↓ -889.6%	-1,273 ↑ +66.6%	-1,047 ↑ +17.7%	-1,032 ↑ +1.5%	-424 ↑ +58.9%	-1,051 ↓ -148.2%	-623 ↑ +40.7%	-829 ↓ -33.1%	-3,870 ↓ -367.1%	-5,146 ↓ -33.0%
有形固定資産の売却による収入	- -	2 -	25 ↑ +1096.0%	0 ↓ -98.4%	11 ↑ +2614.5%	243 ↑ +2096.1%	486 ↑ +99.8%	- -	33 -	79 ↑ +140.5%	2 ↓ -97.9%	28 ↑ +1636.3%	- -
無形固定資産の取得による支出	- -	-9 -	-9 ↑ +1.2%	-43 ↓ -378.9%	-105 ↓ -143.2%	-19 ↑ +81.8%	-62 ↓ -228.3%	-31 ↑ +50.7%	-30 ↑ +2.6%	-109 ↓ -262.3%	-292 ↓ -169.2%	-76 ↑ +73.9%	-178 ↓ -133.6%
投資有価証券の取得による支出	- -	-202 -	-4 ↑ +98.1%	-4 ↓ -4.6%	-4 ↓ -3.4%	-4 ↓ -9.3%	-5 ↓ -3.0%	-4 ↑ +12.9%	-3 ↑ +15.9%	-4 ↓ -16.1%	-4 ↓ -9.3%	-10 ↓ -132.0%	-6 ↑ +38.9%
投資有価証券の償還による収入	- -	- -	- -	- -	- -	- -	5 -	5 0.0%	5 0.0%	5 0.0%	5 0.0%	- -	20 -
貸付けによる支出	- -	-3 -	-8 ↓ -209.2%	- -	-15 -	-3 ↑ +77.4%	-1 ↑ +78.5%	- -	- -	- -	- -	- -	-6 -
貸付金の回収による収入	- -	3 -	4 ↑ +28.3%	4 ↑ +4.6%	6 ↑ +38.7%	7 ↑ +22.1%	8 ↑ +21.1%	2 ↓ -72.4%	2 ↓ -19.0%	1 ↓ -45.3%	1 ↓ -22.9%	0 ↓ -66.9%	1 ↑ +203.8%
投資活動によるキャッシュ・フロー	- -	-516 -	-377 ↑ +27.0%	-3,856 ↓ -923.6%	-1,738 ↑ +54.9%	-851 ↑ +51.1%	-600 ↑ +29.5%	-453 ↑ +24.4%	-1,005 ↓ -121.8%	-642 ↑ +36.2%	-1,109 ↓ -72.7%	-3,929 ↓ -254.4%	-5,315 ↓ -35.3%
財務活動によるキャッシュ・フロー
短期借入金の純増減額（△は減少）	- -	490 -	-250 ↓ -151.0%	-900 ↓ -260.0%	2,100 ↑ +333.3%	300 ↓ -85.7%	-450 ↓ -250.0%	-800 ↓ -77.8%	1,107 ↑ +238.4%	-867 ↓ -178.3%	600 ↑ +169.2%	1,148 ↑ +91.4%	-88 ↓ -107.7%
長期借入れによる収入	- -	- -	- -	5,300 -	500 ↓ -90.6%	- -	- -	- -	- -	600 -	- -	2,300 -	6,200 ↑ +169.6%
長期借入金の返済による支出	- -	-710 -	-342 ↑ +51.8%	-350 ↓ -2.2%	-834 ↓ -138.3%	-994 ↓ -19.2%	-923 ↑ +7.1%	-824 ↑ +10.7%	-697 ↑ +15.3%	-710 ↓ -1.8%	-730 ↓ -2.8%	-787 ↓ -7.9%	-860 ↓ -9.2%
配当金の支払額	- -	-148 -	-148 ↑ +0.0%	-148 ↓ -0.0%	-148 ↑ +0.1%	-148 ↑ +0.0%	-178 ↓ -20.0%	-148 ↑ +16.4%	-178 ↓ -19.8%	-193 ↓ -8.7%	-208 ↓ -7.5%	-208 ↑ +0.1%	-236 ↓ -13.8%
非支配株主への配当金の支払額	- -	- -	- -	- -	- -	- -	- -	- -	-59 -	-47 ↑ +20.0%	-47 0.0%	-35 ↑ +25.0%	-29 ↑ +16.7%
リース負債の返済による支出	- -	-71 -	-41 ↑ +42.1%	-23 ↑ +43.9%	-23 ↑ +1.8%	-24 ↓ -7.8%	-28 ↓ -14.9%	-25 ↑ +10.3%	-23 ↑ +7.9%	-17 ↑ +27.5%	-16 ↑ +1.9%	-18 ↓ -7.3%	-26 ↓ -49.1%
自己株式の取得による支出	- -	-0 -	- -	- -	- -	- -	- -	-0 -	-0 0.0%	-0 0.0%	-0 0.0%	- -	-0 -
財務活動によるキャッシュ・フロー	- -	-439 -	-782 ↓ -78.0%	3,879 ↑ +596.3%	1,595 ↓ -58.9%	-866 ↓ -154.3%	-2,502 ↓ -188.9%	-1,797 ↑ +28.2%	50 ↑ +102.8%	-1,234 ↓ -2578.5%	-401 ↑ +67.5%	2,400 ↑ +698.2%	4,960 ↑ +106.6%
現金及び現金同等物の増減額（△は減少）	- -	342 -	-402 ↓ -217.6%	926 ↑ +330.4%	1,067 ↑ +15.1%	476 ↓ -55.4%	-1,141 ↓ -339.9%	288 ↑ +125.2%	218 ↓ -24.1%	26 ↓ -88.3%	497 ↑ +1838.5%	-120 ↓ -124.1%	1,013 ↑ +946.8%
現金及び現金同等物の残高	1,568 -	1,910 ↑ +21.8%	1,508 ↓ -21.1%	2,434 ↑ +61.4%	3,501 ↑ +43.8%	3,977 ↑ +13.6%	2,835 ↓ -28.7%	3,123 ↑ +10.2%	3,342 ↑ +7.0%	3,367 ↑ +0.8%	3,864 ↑ +14.8%	3,744 ↓ -3.1%	4,758 ↑ +27.1%

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

営業活動によるキャッシュ・フロー

税引前当期純利益又は税引前当期純損失（△）

1,495

1,454

↓ -2.8%

1,264

↓ -13.1%

1,008

↓ -20.2%

1,519

↑ +50.7%

1,585

↑ +4.3%

2,131

↑ +34.4%

2,279

↑ +6.9%

2,505

↑ +9.9%

1,986

↓ -20.7%

2,074

↑ +4.4%

1,077

↓ -48.1%

減価償却費

497

471

↓ -5.1%

435

↓ -7.7%

705

↑ +62.0%

708

↑ +0.3%

713

↑ +0.8%

717

↑ +0.5%

781

↑ +8.9%

814

↑ +4.2%

817

↑ +0.3%

1,055

↑ +29.3%

1,367

↑ +29.6%

賞与引当金の増減額（△は減少）

-2

↑ +808.7%

↓ -0.5%

↓ -89.6%

↑ +1508.3%

↓ -49.6%

↓ -27.5%

↑ +148.4%

↑ +1.8%

↓ -55.0%

↑ +257.3%

-2

↓ -106.9%

貸倒引当金の増減額（△は減少）

-4

↑ +336.9%

↓ -15.5%

↓ -80.4%

-25

↓ -1643.1%

↑ +131.5%

-7

↓ -190.5%

-4

↑ +50.6%

-22

↓ -525.0%

↑ +116.9%

-0

↓ -108.7%

0.0%

退職給付に係る負債の増減額（△は減少）

-24

↑ +120.4%

↑ +203.5%

-13

↓ -190.1%

↑ +192.6%

↑ +109.0%

↓ -16.7%

↓ -24.9%

↑ +56.0%

↓ -60.2%

↑ +78.6%

↓ -64.4%

受取利息及び受取配当金

-14

-17

↓ -23.7%

-16

↑ +5.8%

-20

↓ -22.3%

-19

↑ +3.8%

-20

↓ -4.1%

-20

↓ -1.9%

-24

↓ -20.0%

-27

↓ -11.8%

-28

↓ -3.0%

-33

↓ -19.5%

-41

↓ -23.5%

支払利息

↓ -30.7%

↓ -17.3%

↑ +35.9%

↓ -0.8%

↓ -20.4%

↓ -22.5%

↓ -19.6%

↓ -12.5%

↓ -15.8%

↑ +128.3%

↑ +269.9%

有形固定資産除売却損益（△は益）

-1

↑ +303.6%

↓ -63.4%

-2

↓ -322.1%

↑ +1092.9%

-296

↓ -1523.5%

↑ +103.8%

↓ -82.6%

-8

↓ -493.3%

-1

↑ +87.5%

-4

↓ -314.9%

↑ +163.1%

減損損失

売上債権の増減額（△は増加）

144

-484

↓ -435.5%

-128

↑ +73.6%

↑ +129.0%

173

↑ +365.6%

↓ -96.4%

↑ +857.4%

↑ +47.3%

-89

↓ -202.3%

216

↑ +343.2%

-1,075

↓ -597.1%

1,050

↑ +197.7%

棚卸資産の増減額（△は増加）

-107

-151

↓ -41.7%

-656

↓ -334.9%

-44

↑ +93.3%

155

↑ +450.5%

-78

↓ -150.5%

↑ +103.4%

-908

↓ -34366.1%

-656

↑ +27.7%

121

↑ +118.4%

-551

↓ -556.5%

-906

↓ -64.5%

その他の資産の増減額（△は増加）

-8

119

↑ +1613.9%

-14

↓ -111.8%

↑ +175.4%

↑ +388.4%

↓ -98.7%

-2

↓ -376.6%

-6

↓ -207.6%

-111

↓ -1815.4%

-22

↑ +80.0%

142

↑ +738.7%

-85

↓ -159.8%

仕入債務の増減額（△は減少）

-94

-34

↑ +63.5%

958

↑ +2876.9%

-770

↓ -180.4%

-105

↑ +86.3%

↑ +149.7%

-8

↓ -116.1%

↑ +293.4%

-7

↓ -144.0%

-212

↓ -2860.3%

335

↑ +257.7%

-460

↓ -237.6%

未払消費税等の増減額（△は減少）

-5

↓ -107.8%

-480

↓ -9005.3%

673

↑ +240.1%

-256

↓ -138.1%

↑ +131.4%

150

↑ +86.4%

-242

↓ -261.1%

134

↑ +155.7%

↓ -90.8%

-362

↓ -3014.3%

-118

↑ +67.5%

その他の負債の増減額（△は減少）

-66

↓ -270.2%

163

↑ +346.8%

↓ -85.1%

273

↑ +1028.2%

↓ -85.4%

↑ +75.5%

↑ +8.2%

↓ -17.3%

↓ -35.7%

303

↑ +653.3%

179

↓ -41.0%

小計

1,990

1,369

↓ -31.2%

1,583

↑ +15.6%

1,639

↑ +3.5%

2,600

↑ +58.6%

2,562

↓ -1.5%

3,243

↑ +26.6%

2,104

↓ -35.1%

2,547

↑ +21.0%

2,960

↑ +16.2%

1,954

↓ -34.0%

2,216

↑ +13.4%

利息及び配当金の受取額

↑ +23.7%

↓ -5.8%

↑ +22.3%

↓ -3.8%

↑ +4.1%

↑ +1.9%

↑ +20.0%

↑ +11.8%

↑ +3.0%

↑ +19.5%

↑ +23.5%

利息の支払額

-42

-24

↑ +42.3%

-28

↓ -16.7%

-32

↓ -12.8%

-32

↓ -1.9%

-26

↑ +20.2%

-19

↑ +26.8%

-17

↑ +10.4%

-14

↑ +17.6%

-12

↑ +13.3%

-25

↓ -104.5%

-100

↓ -305.7%

法人税等の支払額

-675

-606

↑ +10.2%

-667

↓ -10.1%

-449

↑ +32.8%

-393

↑ +12.3%

-596

↓ -51.5%

-706

↓ -18.5%

-937

↓ -32.8%

-798

↑ +14.8%

-971

↓ -21.6%

-554

↑ +42.9%

-789

↓ -42.3%

営業活動によるキャッシュ・フロー

1,297

756

↓ -41.7%

904

↑ +19.5%

1,210

↑ +33.9%

2,192

↑ +81.3%

1,960

↓ -10.6%

2,538

↑ +29.5%

1,174

↓ -53.8%

1,901

↑ +62.0%

2,007

↑ +5.5%

1,409

↓ -29.8%

1,369

↓ -2.8%

投資活動によるキャッシュ・フロー

定期預金の預入による支出

-0

0.0%

-0

0.0%

-3

↓ -881.5%

-0

↑ +87.8%

-0

0.0%

-0

0.0%

-0

0.0%

-1

↓ -24.8%

-1

↓ -27.2%

-1

↑ +25.3%

-0

↑ +36.9%

有形固定資産の取得による支出

-307

-385

↓ -25.6%

-3,813

↓ -889.6%

-1,273

↑ +66.6%

-1,047

↑ +17.7%

-1,032

↑ +1.5%

-424

↑ +58.9%

-1,051

↓ -148.2%

-623

↑ +40.7%

-829

↓ -33.1%

-3,870

↓ -367.1%

-5,146

↓ -33.0%

有形固定資産の売却による収入

↑ +1096.0%

↓ -98.4%

↑ +2614.5%

243

↑ +2096.1%

486

↑ +99.8%

↑ +140.5%

↓ -97.9%

↑ +1636.3%

無形固定資産の取得による支出

-9

↑ +1.2%

-43

↓ -378.9%

-105

↓ -143.2%

-19

↑ +81.8%

-62

↓ -228.3%

-31

↑ +50.7%

-30

↑ +2.6%

-109

↓ -262.3%

-292

↓ -169.2%

-76

↑ +73.9%

-178

↓ -133.6%

投資有価証券の取得による支出

-202

-4

↑ +98.1%

-4

↓ -4.6%

-4

↓ -3.4%

-4

↓ -9.3%

-5

↓ -3.0%

-4

↑ +12.9%

-3

↑ +15.9%

-4

↓ -16.1%

-4

↓ -9.3%

-10

↓ -132.0%

-6

↑ +38.9%

投資有価証券の償還による収入

0.0%

貸付けによる支出

-3

-8

↓ -209.2%

-15

-3

↑ +77.4%

-1

↑ +78.5%

-6

貸付金の回収による収入

↑ +28.3%

↑ +4.6%

↑ +38.7%

↑ +22.1%

↑ +21.1%

↓ -72.4%

↓ -19.0%

↓ -45.3%

↓ -22.9%

↓ -66.9%

↑ +203.8%

投資活動によるキャッシュ・フロー

-516

-377

↑ +27.0%

-3,856

↓ -923.6%

-1,738

↑ +54.9%

-851

↑ +51.1%

-600

↑ +29.5%

-453

↑ +24.4%

-1,005

↓ -121.8%

-642

↑ +36.2%

-1,109

↓ -72.7%

-3,929

↓ -254.4%

-5,315

↓ -35.3%

財務活動によるキャッシュ・フロー

短期借入金の純増減額（△は減少）

490

-250

↓ -151.0%

-900

↓ -260.0%

2,100

↑ +333.3%

300

↓ -85.7%

-450

↓ -250.0%

-800

↓ -77.8%

1,107

↑ +238.4%

-867

↓ -178.3%

600

↑ +169.2%

1,148

↑ +91.4%

-88

↓ -107.7%

長期借入れによる収入

5,300

500

↓ -90.6%

600

2,300

6,200

↑ +169.6%

長期借入金の返済による支出

-710

-342

↑ +51.8%

-350

↓ -2.2%

-834

↓ -138.3%

-994

↓ -19.2%

-923

↑ +7.1%

-824

↑ +10.7%

-697

↑ +15.3%

-710

↓ -1.8%

-730

↓ -2.8%

-787

↓ -7.9%

-860

↓ -9.2%

配当金の支払額

-148

↑ +0.0%

-148

↓ -0.0%

-148

↑ +0.1%

-148

↑ +0.0%

-178

↓ -20.0%

-148

↑ +16.4%

-178

↓ -19.8%

-193

↓ -8.7%

-208

↓ -7.5%

-208

↑ +0.1%

-236

↓ -13.8%

非支配株主への配当金の支払額

-59

-47

↑ +20.0%

-47

0.0%

-35

↑ +25.0%

-29

↑ +16.7%

リース負債の返済による支出

-71

-41

↑ +42.1%

-23

↑ +43.9%

-23

↑ +1.8%

-24

↓ -7.8%

-28

↓ -14.9%

-25

↑ +10.3%

-23

↑ +7.9%

-17

↑ +27.5%

-16

↑ +1.9%

-18

↓ -7.3%

-26

↓ -49.1%

自己株式の取得による支出

-0

0.0%

-0

0.0%

-0

0.0%

-0

財務活動によるキャッシュ・フロー

-439

-782

↓ -78.0%

3,879

↑ +596.3%

1,595

↓ -58.9%

-866

↓ -154.3%

-2,502

↓ -188.9%

-1,797

↑ +28.2%

↑ +102.8%

-1,234

↓ -2578.5%

-401

↑ +67.5%

2,400

↑ +698.2%

4,960

↑ +106.6%

現金及び現金同等物の増減額（△は減少）

342

-402

↓ -217.6%

926

↑ +330.4%

1,067

↑ +15.1%

476

↓ -55.4%

-1,141

↓ -339.9%

288

↑ +125.2%

218

↓ -24.1%

↓ -88.3%

497

↑ +1838.5%

-120

↓ -124.1%

1,013

↑ +946.8%

現金及び現金同等物の残高

1,568

1,910

↑ +21.8%

1,508

↓ -21.1%

2,434

↑ +61.4%

3,501

↑ +43.8%

3,977

↑ +13.6%

2,835

↓ -28.7%

3,123

↑ +10.2%

3,342

↑ +7.0%

3,367

↑ +0.8%

3,864

↑ +14.8%

3,744

↓ -3.1%

4,758

↑ +27.1%

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