7464
セフテック
7464セフテック

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

セフテック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）

7464
セフテック
7464セフテック

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	8,029 -	8,211 ↑ +2.3%	8,622 ↑ +5.0%	9,474 ↑ +9.9%	9,842 ↑ +3.9%	10,146 ↑ +3.1%	10,107 ↓ -0.4%	10,348 ↑ +2.4%	9,967 ↓ -3.7%	10,123 ↑ +1.6%	10,312 ↑ +1.9%	10,111 ↓ -1.9%
売上原価	4,512 -	4,555 ↑ +1.0%	4,752 ↑ +4.3%	5,017 ↑ +5.6%	5,170 ↑ +3.0%	5,258 ↑ +1.7%	5,179 ↓ -1.5%	5,199 ↑ +0.4%	5,041 ↓ -3.0%	5,364 ↑ +6.4%	5,627 ↑ +4.9%	5,600 ↓ -0.5%
売上総利益又は売上総損失（△）	3,518 -	3,656 ↑ +3.9%	3,870 ↑ +5.9%	4,457 ↑ +15.1%	4,672 ↑ +4.8%	4,889 ↑ +4.6%	4,928 ↑ +0.8%	5,149 ↑ +4.5%	4,926 ↓ -4.3%	4,759 ↓ -3.4%	4,685 ↓ -1.6%	4,512 ↓ -3.7%
販売費及び一般管理費
運搬費	554 -	561 ↑ +1.2%	572 ↑ +2.1%	641 ↑ +12.0%	664 ↑ +3.7%	703 ↑ +5.8%	695 ↓ -1.2%	665 ↓ -4.3%	652 ↓ -1.9%	684 ↑ +4.9%	676 ↓ -1.2%	676 ↓ -0.0%
貸倒引当金繰入額	8 -	1 ↓ -88.2%	2 ↑ +116.7%	- -	- -	- -	- -	6 -	9 ↑ +55.9%	4 ↓ -51.4%	2 ↓ -49.6%	7 ↑ +207.1%
従業員給料及び賞与	1,266 -	1,299 ↑ +2.5%	1,369 ↑ +5.4%	1,440 ↑ +5.2%	1,481 ↑ +2.8%	1,524 ↑ +3.0%	1,566 ↑ +2.7%	1,600 ↑ +2.2%	1,662 ↑ +3.9%	1,754 ↑ +5.6%	1,825 ↑ +4.0%	1,788 ↓ -2.0%
賞与引当金繰入額	67 -	73 ↑ +9.3%	78 ↑ +6.1%	81 ↑ +3.9%	81 ↑ +0.0%	81 ↑ +0.4%	86 ↑ +6.1%	85 ↓ -0.6%	90 ↑ +5.6%	95 ↑ +5.0%	108 ↑ +14.1%	100 ↓ -7.2%
退職給付費用	32 -	32 ↓ -0.5%	35 ↑ +11.4%	277 ↑ +683.5%	46 ↓ -83.2%	47 ↑ +1.2%	47 ↑ +0.4%	48 ↑ +2.1%	51 ↑ +5.7%	48 ↓ -5.3%	44 ↓ -8.7%	46 ↑ +5.2%
福利厚生費	253 -	270 ↑ +6.5%	289 ↑ +7.0%	302 ↑ +4.5%	303 ↑ +0.3%	308 ↑ +1.9%	308 ↓ -0.2%	310 ↑ +0.8%	330 ↑ +6.4%	364 ↑ +10.2%	393 ↑ +8.0%	364 ↓ -7.3%
賃借料	355 -	354 ↓ -0.3%	361 ↑ +2.0%	363 ↑ +0.6%	389 ↑ +7.3%	423 ↑ +8.5%	426 ↑ +0.8%	427 ↑ +0.2%	434 ↑ +1.7%	447 ↑ +3.0%	458 ↑ +2.5%	471 ↑ +2.7%
減価償却費	67 -	74 ↑ +10.5%	76 ↑ +3.3%	74 ↓ -3.3%	82 ↑ +10.9%	80 ↓ -2.4%	84 ↑ +5.4%	87 ↑ +3.4%	83 ↓ -5.0%	78 ↓ -5.3%	79 ↑ +1.4%	90 ↑ +13.3%
その他	618 -	618 ↓ -0.1%	648 ↑ +4.9%	691 ↑ +6.7%	717 ↑ +3.7%	749 ↑ +4.4%	695 ↓ -7.2%	701 ↑ +0.9%	742 ↑ +5.9%	750 ↑ +1.1%	745 ↓ -0.6%	725 ↓ -2.8%
販売費及び一般管理費	3,220 -	3,280 ↑ +1.9%	3,430 ↑ +4.6%	3,869 ↑ +12.8%	3,763 ↓ -2.7%	3,915 ↑ +4.0%	3,906 ↓ -0.2%	3,928 ↑ +0.6%	4,052 ↑ +3.1%	4,224 ↑ +4.2%	4,330 ↑ +2.5%	4,266 ↓ -1.5%
営業利益又は営業損失（△）	298 -	376 ↑ +26.4%	440 ↑ +17.0%	588 ↑ +33.6%	909 ↑ +54.5%	974 ↑ +7.1%	1,021 ↑ +4.9%	1,221 ↑ +19.5%	874 ↓ -28.4%	535 ↓ -38.8%	355 ↓ -33.7%	245 ↓ -30.9%
営業外収益
受取利息	3 -	3 ↓ -5.9%	0 ↓ -90.3%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	3 ↑ +5016.1%	10 ↑ +247.0%
受取配当金	5 -	5 ↑ +3.9%	5 ↑ +0.7%	5 ↑ +0.5%	6 ↑ +12.9%	6 ↑ +10.6%	7 ↑ +11.1%	7 ↑ +2.5%	8 ↑ +16.0%	10 ↑ +17.2%	12 ↑ +21.6%	17 ↑ +40.9%
受取賃貸料	3 -	2 ↓ -25.2%	2 ↓ -0.2%	2 0.0%	2 0.0%	2 ↑ +1.3%	10 ↑ +312.0%	16 ↑ +54.6%	16 ↑ +0.2%	16 ↑ +2.0%	16 ↑ +1.0%	27 ↑ +64.6%
受取手数料	1 -	1 ↑ +4.0%	1 ↓ -0.8%	1 ↑ +2.5%	1 ↓ -1.9%	1 ↓ -0.6%	1 ↓ -3.4%	1 ↓ -10.0%	1 ↓ -5.6%	1 ↓ -47.5%	0 ↓ -22.9%	0 0.0%
鉄屑売却益	- -	- -	- -	- -	- -	- -	- -	- -	8 -	12 ↑ +42.7%	9 ↓ -18.4%	7 ↓ -24.3%
その他	6 -	8 ↑ +33.4%	8 ↓ -3.4%	8 ↑ +5.4%	11 ↑ +40.0%	6 ↓ -48.6%	5 ↓ -4.3%	9 ↑ +69.7%	5 ↓ -51.6%	10 ↑ +117.6%	9 ↓ -12.8%	10 ↑ +20.9%
営業外収益	113 -	28 ↓ -75.7%	17 ↓ -39.9%	20 ↑ +18.5%	22 ↑ +11.3%	16 ↓ -25.6%	24 ↑ +48.4%	33 ↑ +38.5%	38 ↑ +13.1%	48 ↑ +26.5%	49 ↑ +3.3%	71 ↑ +44.3%
営業外費用
支払利息	42 -	35 ↓ -16.0%	32 ↓ -9.8%	31 ↓ -2.6%	32 ↑ +3.7%	32 ↓ -0.1%	31 ↓ -4.0%	29 ↓ -5.1%	29 ↓ -1.3%	29 ↑ +1.8%	38 ↑ +28.7%	45 ↑ +18.1%
その他	4 -	7 ↑ +58.4%	3 ↓ -48.7%	5 ↑ +47.4%	4 ↓ -13.3%	3 ↓ -21.4%	8 ↑ +140.9%	12 ↑ +41.4%	9 ↓ -24.9%	7 ↓ -23.3%	7 ↑ +9.4%	7 ↑ +1.3%
営業外費用	46 -	44 ↓ -5.8%	35 ↓ -19.0%	36 ↑ +2.3%	37 ↑ +1.3%	36 ↓ -2.7%	39 ↑ +10.0%	41 ↑ +4.7%	38 ↓ -8.0%	36 ↓ -4.0%	45 ↑ +25.1%	52 ↑ +15.4%
経常利益又は経常損失（△）	365 -	360 ↓ -1.2%	422 ↑ +17.1%	572 ↑ +35.6%	894 ↑ +56.4%	954 ↑ +6.7%	1,006 ↑ +5.5%	1,213 ↑ +20.5%	874 ↓ -27.9%	547 ↓ -37.4%	359 ↓ -34.4%	264 ↓ -26.4%
特別利益
固定資産売却益	- -	- -	- -	6 -	- -	- -	- -	1 -	1 ↓ -4.1%	0 ↓ -63.3%	1 ↑ +75.7%	0 ↓ -62.1%
特別利益	- -	- -	- -	7 -	- -	- -	- -	1 -	1 ↓ -4.1%	28 ↑ +2876.0%	1 ↓ -97.8%	0 ↓ -62.1%
特別損失
投資有価証券評価損	- -	- -	- -	- -	- -	- -	- -	- -	- -	35 -	26 ↓ -25.1%	- -
特別損失	19 -	29 ↑ +53.4%	- -	3 -	1 ↓ -45.7%	30 ↑ +2082.8%	- -	- -	17 -	56 ↑ +230.1%	26 ↓ -53.3%	- -
税引前当期純利益又は税引前当期純損失（△）	346 -	331 ↓ -4.2%	422 ↑ +27.3%	576 ↑ +36.6%	893 ↑ +55.0%	924 ↑ +3.5%	1,006 ↑ +8.9%	1,214 ↑ +20.6%	858 ↓ -29.3%	519 ↓ -39.6%	333 ↓ -35.7%	265 ↓ -20.6%
法人税、住民税及び事業税	114 -	143 ↑ +25.3%	155 ↑ +8.6%	271 ↑ +74.1%	299 ↑ +10.4%	314 ↑ +5.2%	343 ↑ +9.2%	409 ↑ +19.0%	284 ↓ -30.6%	169 ↓ -40.3%	108 ↓ -36.1%	107 ↓ -0.9%
法人税等調整額	15 -	-8 ↓ -155.6%	-4 ↑ +48.0%	-79 ↓ -1737.5%	-1 ↑ +99.0%	-2 ↓ -207.5%	-4 ↓ -59.2%	-4 ↑ +3.5%	-1 ↑ +76.8%	3 ↑ +409.7%	-5 ↓ -275.3%	14 ↑ +385.2%
法人税等	129 -	135 ↑ +4.5%	151 ↑ +12.1%	192 ↑ +26.8%	298 ↑ +55.5%	312 ↑ +4.7%	339 ↑ +8.8%	405 ↑ +19.3%	283 ↓ -30.2%	172 ↓ -39.2%	103 ↓ -39.9%	121 ↑ +17.1%
当期純利益又は当期純損失（△）	217 -	197 ↓ -9.4%	271 ↑ +37.7%	384 ↑ +42.1%	595 ↑ +54.7%	612 ↑ +3.0%	667 ↑ +8.9%	809 ↑ +21.3%	576 ↓ -28.9%	347 ↓ -39.8%	230 ↓ -33.7%	144 ↓ -37.6%
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（△）	217 -	197 ↓ -9.4%	271 ↑ +37.7%	384 ↑ +42.1%	595 ↑ +54.7%	612 ↑ +3.0%	667 ↑ +8.9%	809 ↑ +21.3%	576 ↓ -28.9%	347 ↓ -39.8%	230 ↓ -33.7%	144 ↓ -37.6%

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

8,029

8,211

↑ +2.3%

8,622

↑ +5.0%

9,474

↑ +9.9%

9,842

↑ +3.9%

10,146

↑ +3.1%

10,107

↓ -0.4%

10,348

↑ +2.4%

9,967

↓ -3.7%

10,123

↑ +1.6%

10,312

↑ +1.9%

10,111

↓ -1.9%

売上原価

4,512

4,555

↑ +1.0%

4,752

↑ +4.3%

5,017

↑ +5.6%

5,170

↑ +3.0%

5,258

↑ +1.7%

5,179

↓ -1.5%

5,199

↑ +0.4%

5,041

↓ -3.0%

5,364

↑ +6.4%

5,627

↑ +4.9%

5,600

↓ -0.5%

売上総利益又は売上総損失（△）

3,518

3,656

↑ +3.9%

3,870

↑ +5.9%

4,457

↑ +15.1%

4,672

↑ +4.8%

4,889

↑ +4.6%

4,928

↑ +0.8%

5,149

↑ +4.5%

4,926

↓ -4.3%

4,759

↓ -3.4%

4,685

↓ -1.6%

4,512

↓ -3.7%

販売費及び一般管理費

運搬費

554

561

↑ +1.2%

572

↑ +2.1%

641

↑ +12.0%

664

↑ +3.7%

703

↑ +5.8%

695

↓ -1.2%

665

↓ -4.3%

652

↓ -1.9%

684

↑ +4.9%

676

↓ -1.2%

676

↓ -0.0%

貸倒引当金繰入額

↓ -88.2%

↑ +116.7%

↑ +55.9%

↓ -51.4%

↓ -49.6%

↑ +207.1%

従業員給料及び賞与

1,266

1,299

↑ +2.5%

1,369

↑ +5.4%

1,440

↑ +5.2%

1,481

↑ +2.8%

1,524

↑ +3.0%

1,566

↑ +2.7%

1,600

↑ +2.2%

1,662

↑ +3.9%

1,754

↑ +5.6%

1,825

↑ +4.0%

1,788

↓ -2.0%

賞与引当金繰入額

↑ +9.3%

↑ +6.1%

↑ +3.9%

↑ +0.0%

↑ +0.4%

↑ +6.1%

↓ -0.6%

↑ +5.6%

↑ +5.0%

108

↑ +14.1%

100

↓ -7.2%

退職給付費用

↓ -0.5%

↑ +11.4%

277

↑ +683.5%

↓ -83.2%

↑ +1.2%

↑ +0.4%

↑ +2.1%

↑ +5.7%

↓ -5.3%

↓ -8.7%

↑ +5.2%

福利厚生費

253

270

↑ +6.5%

289

↑ +7.0%

302

↑ +4.5%

303

↑ +0.3%

308

↑ +1.9%

308

↓ -0.2%

310

↑ +0.8%

330

↑ +6.4%

364

↑ +10.2%

393

↑ +8.0%

364

↓ -7.3%

賃借料

355

354

↓ -0.3%

361

↑ +2.0%

363

↑ +0.6%

389

↑ +7.3%

423

↑ +8.5%

426

↑ +0.8%

427

↑ +0.2%

434

↑ +1.7%

447

↑ +3.0%

458

↑ +2.5%

471

↑ +2.7%

減価償却費

↑ +10.5%

↑ +3.3%

↓ -3.3%

↑ +10.9%

↓ -2.4%

↑ +5.4%

↑ +3.4%

↓ -5.0%

↓ -5.3%

↑ +1.4%

↑ +13.3%

その他

618

↓ -0.1%

648

↑ +4.9%

691

↑ +6.7%

717

↑ +3.7%

749

↑ +4.4%

695

↓ -7.2%

701

↑ +0.9%

742

↑ +5.9%

750

↑ +1.1%

745

↓ -0.6%

725

↓ -2.8%

販売費及び一般管理費

3,220

3,280

↑ +1.9%

3,430

↑ +4.6%

3,869

↑ +12.8%

3,763

↓ -2.7%

3,915

↑ +4.0%

3,906

↓ -0.2%

3,928

↑ +0.6%

4,052

↑ +3.1%

4,224

↑ +4.2%

4,330

↑ +2.5%

4,266

↓ -1.5%

営業利益又は営業損失（△）

298

376

↑ +26.4%

440

↑ +17.0%

588

↑ +33.6%

909

↑ +54.5%

974

↑ +7.1%

1,021

↑ +4.9%

1,221

↑ +19.5%

874

↓ -28.4%

535

↓ -38.8%

355

↓ -33.7%

245

↓ -30.9%

営業外収益

受取利息

↓ -5.9%

↓ -90.3%

0.0%

↑ +5016.1%

↑ +247.0%

受取配当金

↑ +3.9%

↑ +0.7%

↑ +0.5%

↑ +12.9%

↑ +10.6%

↑ +11.1%

↑ +2.5%

↑ +16.0%

↑ +17.2%

↑ +21.6%

↑ +40.9%

受取賃貸料

↓ -25.2%

↓ -0.2%

0.0%

↑ +1.3%

↑ +312.0%

↑ +54.6%

↑ +0.2%

↑ +2.0%

↑ +1.0%

↑ +64.6%

受取手数料

↑ +4.0%

↓ -0.8%

↑ +2.5%

↓ -1.9%

↓ -0.6%

↓ -3.4%

↓ -10.0%

↓ -5.6%

↓ -47.5%

↓ -22.9%

0.0%

鉄屑売却益

↑ +42.7%

↓ -18.4%

↓ -24.3%

その他

↑ +33.4%

↓ -3.4%

↑ +5.4%

↑ +40.0%

↓ -48.6%

↓ -4.3%

↑ +69.7%

↓ -51.6%

↑ +117.6%

↓ -12.8%

↑ +20.9%

営業外収益

113

↓ -75.7%

↓ -39.9%

↑ +18.5%

↑ +11.3%

↓ -25.6%

↑ +48.4%

↑ +38.5%

↑ +13.1%

↑ +26.5%

↑ +3.3%

↑ +44.3%

営業外費用

支払利息

↓ -16.0%

↓ -9.8%

↓ -2.6%

↑ +3.7%

↓ -0.1%

↓ -4.0%

↓ -5.1%

↓ -1.3%

↑ +1.8%

↑ +28.7%

↑ +18.1%

その他

↑ +58.4%

↓ -48.7%

↑ +47.4%

↓ -13.3%

↓ -21.4%

↑ +140.9%

↑ +41.4%

↓ -24.9%

↓ -23.3%

↑ +9.4%

↑ +1.3%

営業外費用

↓ -5.8%

↓ -19.0%

↑ +2.3%

↑ +1.3%

↓ -2.7%

↑ +10.0%

↑ +4.7%

↓ -8.0%

↓ -4.0%

↑ +25.1%

↑ +15.4%

経常利益又は経常損失（△）

365

360

↓ -1.2%

422

↑ +17.1%

572

↑ +35.6%

894

↑ +56.4%

954

↑ +6.7%

1,006

↑ +5.5%

1,213

↑ +20.5%

874

↓ -27.9%

547

↓ -37.4%

359

↓ -34.4%

264

↓ -26.4%

特別利益

固定資産売却益

↓ -4.1%

↓ -63.3%

↑ +75.7%

↓ -62.1%

特別利益

↓ -4.1%

↑ +2876.0%

↓ -97.8%

↓ -62.1%

特別損失

投資有価証券評価損

↓ -25.1%

特別損失

↑ +53.4%

↓ -45.7%

↑ +2082.8%

↑ +230.1%

↓ -53.3%

税引前当期純利益又は税引前当期純損失（△）

346

331

↓ -4.2%

422

↑ +27.3%

576

↑ +36.6%

893

↑ +55.0%

924

↑ +3.5%

1,006

↑ +8.9%

1,214

↑ +20.6%

858

↓ -29.3%

519

↓ -39.6%

333

↓ -35.7%

265

↓ -20.6%

法人税、住民税及び事業税

114

143

↑ +25.3%

155

↑ +8.6%

271

↑ +74.1%

299

↑ +10.4%

314

↑ +5.2%

343

↑ +9.2%

409

↑ +19.0%

284

↓ -30.6%

169

↓ -40.3%

108

↓ -36.1%

107

↓ -0.9%

法人税等調整額

-8

↓ -155.6%

-4

↑ +48.0%

-79

↓ -1737.5%

-1

↑ +99.0%

-2

↓ -207.5%

-4

↓ -59.2%

-4

↑ +3.5%

-1

↑ +76.8%

↑ +409.7%

-5

↓ -275.3%

↑ +385.2%

法人税等

129

135

↑ +4.5%

151

↑ +12.1%

192

↑ +26.8%

298

↑ +55.5%

312

↑ +4.7%

339

↑ +8.8%

405

↑ +19.3%

283

↓ -30.2%

172

↓ -39.2%

103

↓ -39.9%

121

↑ +17.1%

当期純利益又は当期純損失（△）

217

197

↓ -9.4%

271

↑ +37.7%

384

↑ +42.1%

595

↑ +54.7%

612

↑ +3.0%

667

↑ +8.9%

809

↑ +21.3%

576

↓ -28.9%

347

↓ -39.8%

230

↓ -33.7%

144

↓ -37.6%

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（△）

217

197

↓ -9.4%

271

↑ +37.7%

384

↑ +42.1%

595

↑ +54.7%

612

↑ +3.0%

667

↑ +8.9%

809

↑ +21.3%

576

↓ -28.9%

347

↓ -39.8%

230

↓ -33.7%

144

↓ -37.6%

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	- -	2,391 -	2,415 ↑ +1.0%	2,548 ↑ +5.5%	2,802 ↑ +10.0%	2,852 ↑ +1.8%	3,240 ↑ +13.6%	3,638 ↑ +12.3%	4,321 ↑ +18.8%	4,260 ↓ -1.4%	4,126 ↓ -3.2%	4,452 ↑ +7.9%	3,937 ↓ -11.6%
受取手形及び売掛金	- -	2,280 -	2,283 ↑ +0.1%	2,392 ↑ +4.8%	2,465 ↑ +3.1%	2,595 ↑ +5.3%	2,553 ↓ -1.7%	2,568 ↑ +0.6%	2,338 ↓ -9.0%	2,379 ↑ +1.7%	2,497 ↑ +5.0%	1,956 ↓ -21.7%	1,704 ↓ -12.9%
商品及び製品	- -	857 -	894 ↑ +4.3%	906 ↑ +1.3%	1,020 ↑ +12.6%	1,085 ↑ +6.4%	1,067 ↓ -1.7%	1,044 ↓ -2.1%	1,147 ↑ +9.8%	1,320 ↑ +15.1%	1,286 ↓ -2.6%	1,319 ↑ +2.5%	1,469 ↑ +11.4%
原材料	- -	192 -	188 ↓ -1.9%	184 ↓ -1.8%	185 ↑ +0.2%	193 ↑ +4.2%	201 ↑ +4.6%	216 ↑ +7.2%	234 ↑ +8.3%	224 ↓ -4.4%	196 ↓ -12.4%	198 ↑ +1.3%	133 ↓ -32.7%
その他	- -	145 -	43 ↓ -70.4%	43 ↓ -1.1%	41 ↓ -4.7%	46 ↑ +14.3%	47 ↑ +2.4%	53 ↑ +11.2%	55 ↑ +4.0%	54 ↓ -1.0%	71 ↑ +30.7%	71 ↓ -0.5%	88 ↑ +25.1%
貸倒引当金	- -	-9 -	-6 ↑ +39.1%	-6 ↓ -3.6%	-2 ↑ +56.9%	-1 ↑ +56.0%	-0 ↑ +63.6%	-0 0.0%	-1 ↓ -554.3%	-4 ↓ -183.5%	-5 ↓ -30.3%	-4 ↑ +25.4%	-4 ↑ +11.1%
流動資産	- -	5,900 -	5,869 ↓ -0.5%	6,121 ↑ +4.3%	6,509 ↑ +6.3%	6,771 ↑ +4.0%	7,108 ↑ +5.0%	7,518 ↑ +5.8%	8,093 ↑ +7.6%	8,233 ↑ +1.7%	8,170 ↓ -0.8%	7,991 ↓ -2.2%	7,328 ↓ -8.3%
固定資産
有形固定資産
建物及び構築物	- -	1,959 -	2,194 ↑ +12.0%	2,208 ↑ +0.7%	2,225 ↑ +0.7%	2,220 ↓ -0.2%	2,171 ↓ -2.2%	2,193 ↑ +1.0%	2,204 ↑ +0.5%	2,207 ↑ +0.1%	2,158 ↓ -2.2%	2,210 ↑ +2.4%	2,270 ↑ +2.7%
減価償却累計額及び減損損失累計額	- -	-1,284 -	-1,301 ↓ -1.4%	-1,368 ↓ -5.1%	-1,408 ↓ -2.9%	-1,461 ↓ -3.8%	-1,389 ↑ +4.9%	-1,448 ↓ -4.2%	-1,507 ↓ -4.1%	-1,581 ↓ -4.9%	-1,580 ↑ +0.1%	-1,633 ↓ -3.4%	-1,693 ↓ -3.6%
建物及び構築物（純額）	- -	675 -	892 ↑ +32.2%	840 ↓ -5.8%	816 ↓ -2.9%	759 ↓ -7.0%	782 ↑ +3.0%	744 ↓ -4.8%	697 ↓ -6.4%	626 ↓ -10.1%	578 ↓ -7.7%	576 ↓ -0.3%	578 ↑ +0.2%
レンタル資産	- -	883 -	758 ↓ -14.1%	841 ↑ +10.9%	1,246 ↑ +48.1%	1,441 ↑ +15.7%	1,611 ↑ +11.8%	1,522 ↓ -5.5%	1,425 ↓ -6.4%	1,340 ↓ -5.9%	1,264 ↓ -5.7%	1,385 ↑ +9.6%	1,360 ↓ -1.8%
減価償却累計額及び減損損失累計額	- -	-670 -	-533 ↑ +20.4%	-566 ↓ -6.2%	-853 ↓ -50.6%	-1,008 ↓ -18.3%	-1,179 ↓ -16.9%	-1,204 ↓ -2.2%	-1,181 ↑ +2.0%	-1,048 ↑ +11.3%	-963 ↑ +8.0%	-1,056 ↓ -9.7%	-1,057 ↓ -0.1%
レンタル資産（純額）	- -	212 -	225 ↑ +6.0%	275 ↑ +22.1%	393 ↑ +42.9%	432 ↑ +10.0%	432 ↓ -0.1%	317 ↓ -26.5%	244 ↓ -23.1%	293 ↑ +19.9%	301 ↑ +2.7%	328 ↑ +9.3%	303 ↓ -7.8%
土地	- -	1,573 -	1,573 0.0%	1,573 0.0%	1,573 0.0%	1,573 0.0%	1,831 ↑ +16.4%	1,831 0.0%	1,830 ↓ -0.1%	1,830 0.0%	1,808 ↓ -1.2%	1,808 0.0%	1,808 0.0%
リース資産	- -	1,097 -	862 ↓ -21.4%	849 ↓ -1.6%	1,183 ↑ +39.4%	1,411 ↑ +19.3%	1,780 ↑ +26.1%	1,838 ↑ +3.2%	2,130 ↑ +15.9%	2,151 ↑ +1.0%	2,772 ↑ +28.9%	2,381 ↓ -14.1%	1,993 ↓ -16.3%
減価償却累計額及び減損損失累計額	- -	-822 -	-555 ↑ +32.5%	-468 ↑ +15.6%	-626 ↓ -33.8%	-592 ↑ +5.5%	-920 ↓ -55.4%	-956 ↓ -4.0%	-1,399 ↓ -46.3%	-1,496 ↓ -6.9%	-1,928 ↓ -28.9%	-1,468 ↑ +23.9%	-1,190 ↑ +18.9%
リース資産（純額）	- -	275 -	308 ↑ +11.8%	381 ↑ +23.8%	557 ↑ +46.3%	820 ↑ +47.1%	860 ↑ +4.9%	881 ↑ +2.5%	731 ↓ -17.1%	655 ↓ -10.4%	844 ↑ +28.9%	913 ↑ +8.1%	803 ↓ -12.1%
建設仮勘定	- -	67 -	- -	- -	- -	78 -	- -	- -	- -	- -	- -	64 -	- -
その他	- -	234 -	232 ↓ -0.7%	241 ↑ +3.8%	259 ↑ +7.6%	272 ↑ +5.0%	277 ↑ +1.6%	284 ↑ +2.8%	276 ↓ -2.8%	282 ↑ +2.2%	283 ↑ +0.0%	284 ↑ +0.5%	291 ↑ +2.6%
減価償却累計額及び減損損失累計額	- -	-213 -	-205 ↑ +3.6%	-217 ↓ -5.5%	-226 ↓ -4.2%	-241 ↓ -6.8%	-254 ↓ -5.1%	-260 ↓ -2.7%	-251 ↑ +3.7%	-261 ↓ -3.9%	-265 ↓ -1.6%	-265 ↓ -0.2%	-272 ↓ -2.5%
その他（純額）	- -	21 -	27 ↑ +29.3%	24 ↓ -9.2%	33 ↑ +38.6%	31 ↓ -7.0%	23 ↓ -25.8%	24 ↑ +3.8%	26 ↑ +7.1%	22 ↓ -14.6%	18 ↓ -18.5%	19 ↑ +4.2%	19 ↑ +2.6%
有形固定資産	- -	2,823 -	3,025 ↑ +7.1%	3,093 ↑ +2.3%	3,373 ↑ +9.0%	3,693 ↑ +9.5%	3,928 ↑ +6.3%	3,798 ↓ -3.3%	3,527 ↓ -7.1%	3,425 ↓ -2.9%	3,549 ↑ +3.6%	3,708 ↑ +4.5%	3,510 ↓ -5.3%
無形固定資産	- -	16 -	31 ↑ +88.8%	32 ↑ +2.0%	28 ↓ -12.2%	39 ↑ +41.3%	29 ↓ -25.7%	61 ↑ +107.6%	55 ↓ -9.8%	46 ↓ -16.6%	51 ↑ +10.5%	42 ↓ -16.4%	47 ↑ +12.3%
投資その他の資産
投資有価証券	- -	301 -	153 ↓ -49.1%	205 ↑ +33.6%	210 ↑ +2.8%	176 ↓ -16.4%	135 ↓ -23.2%	195 ↑ +44.1%	227 ↑ +16.5%	318 ↑ +40.1%	445 ↑ +40.0%	504 ↑ +13.2%	645 ↑ +28.0%
繰延税金資産	- -	- -	- -	- -	- -	150 -	155 ↑ +3.4%	153 ↓ -1.1%	160 ↑ +4.0%	148 ↓ -7.2%	88 ↓ -40.6%	62 ↓ -29.8%	10 ↓ -83.3%
その他	- -	129 -	122 ↓ -5.6%	117 ↓ -4.4%	116 ↓ -0.5%	123 ↑ +6.2%	119 ↓ -3.5%	119 ↓ -0.3%	122 ↑ +2.8%	125 ↑ +2.7%	122 ↓ -2.5%	125 ↑ +2.4%	128 ↑ +2.4%
貸倒引当金	- -	-14 -	-10 ↑ +26.6%	-6 ↑ +44.6%	-6 ↓ -3.8%	-5 ↑ +23.6%	-1 ↑ +76.4%	-1 0.0%	-5 ↓ -405.0%	-10 ↓ -91.6%	-8 ↑ +26.4%	-10 ↓ -34.0%	-9 ↑ +7.7%
投資その他の資産	- -	433 -	284 ↓ -34.5%	332 ↑ +16.9%	469 ↑ +41.3%	445 ↓ -5.2%	408 ↓ -8.2%	466 ↑ +14.1%	503 ↑ +8.0%	581 ↑ +15.4%	647 ↑ +11.5%	680 ↑ +5.1%	774 ↑ +13.7%
固定資産	- -	3,273 -	3,340 ↑ +2.0%	3,457 ↑ +3.5%	3,870 ↑ +11.9%	4,177 ↑ +8.0%	4,365 ↑ +4.5%	4,324 ↓ -0.9%	4,084 ↓ -5.5%	4,051 ↓ -0.8%	4,247 ↑ +4.8%	4,431 ↑ +4.3%	4,331 ↓ -2.2%
資産	- -	9,174 -	9,209 ↑ +0.4%	9,578 ↑ +4.0%	10,379 ↑ +8.4%	10,948 ↑ +5.5%	11,473 ↑ +4.8%	11,843 ↑ +3.2%	12,178 ↑ +2.8%	12,284 ↑ +0.9%	12,417 ↑ +1.1%	12,422 ↑ +0.0%	11,660 ↓ -6.1%
負債の部
流動負債
支払手形及び買掛金	- -	949 -	971 ↑ +2.4%	1,055 ↑ +8.6%	1,077 ↑ +2.1%	1,107 ↑ +2.8%	1,017 ↓ -8.1%	1,057 ↑ +3.9%	944 ↓ -10.7%	969 ↑ +2.6%	982 ↑ +1.3%	989 ↑ +0.8%	304 ↓ -69.3%
短期借入金	- -	1,601 -	1,601 0.0%	1,651 ↑ +3.1%	1,651 0.0%	1,601 ↓ -3.0%	1,801 ↑ +12.5%	1,601 ↓ -11.1%	1,601 0.0%	1,651 ↑ +3.1%	1,601 ↓ -3.0%	1,601 0.0%	1,641 ↑ +2.5%
１年内返済予定の長期借入金	- -	603 -	103 ↓ -83.0%	337 ↑ +228.1%	603 ↑ +79.0%	946 ↑ +57.0%	103 ↓ -89.1%	793 ↑ +668.6%	203 ↓ -74.4%	103 ↓ -49.2%	753 ↑ +629.8%	153 ↓ -79.7%	94 ↓ -38.5%
リース負債	- -	132 -	106 ↓ -19.7%	121 ↑ +13.8%	192 ↑ +59.0%	280 ↑ +45.9%	330 ↑ +17.8%	381 ↑ +15.4%	398 ↑ +4.5%	341 ↓ -14.3%	354 ↑ +3.6%	349 ↓ -1.5%	322 ↓ -7.8%
未払法人税等	- -	31 -	96 ↑ +211.4%	105 ↑ +9.4%	215 ↑ +104.6%	185 ↓ -13.8%	186 ↑ +0.6%	217 ↑ +16.7%	262 ↑ +20.5%	99 ↓ -62.1%	47 ↓ -52.7%	40 ↓ -14.9%	74 ↑ +84.8%
賞与引当金	- -	69 -	76 ↑ +8.9%	80 ↑ +6.4%	84 ↑ +4.7%	85 ↑ +0.5%	85 ↑ +1.1%	90 ↑ +5.7%	90 ↓ -0.7%	95 ↑ +5.3%	99 ↑ +5.2%	113 ↑ +13.4%	105 ↓ -6.9%
その他	- -	239 -	170 ↓ -29.0%	242 ↑ +42.9%	273 ↑ +12.8%	277 ↑ +1.2%	312 ↑ +12.8%	308 ↓ -1.4%	274 ↓ -10.9%	218 ↓ -20.6%	287 ↑ +32.0%	235 ↓ -18.3%	262 ↑ +11.6%
流動負債	- -	3,623 -	3,122 ↓ -13.8%	3,591 ↑ +15.0%	4,095 ↑ +14.0%	4,481 ↑ +9.4%	3,836 ↓ -14.4%	4,448 ↑ +16.0%	3,773 ↓ -15.2%	3,476 ↓ -7.9%	4,124 ↑ +18.6%	3,480 ↓ -15.6%	2,802 ↓ -19.5%
固定負債
長期借入金	- -	1,254 -	1,651 ↑ +31.7%	1,315 ↓ -20.4%	946 ↓ -28.0%	500 ↓ -47.2%	1,239 ↑ +147.8%	446 ↓ -64.0%	932 ↑ +109.2%	929 ↓ -0.3%	176 ↓ -81.1%	673 ↑ +282.3%	629 ↓ -6.6%
リース負債	- -	151 -	204 ↑ +35.4%	263 ↑ +28.6%	378 ↑ +43.7%	545 ↑ +44.2%	539 ↓ -1.2%	508 ↓ -5.7%	341 ↓ -32.9%	323 ↓ -5.2%	505 ↑ +56.2%	574 ↑ +13.9%	493 ↓ -14.1%
長期未払金	- -	66 -	66 0.0%	66 0.0%	66 0.0%	66 0.0%	66 0.0%	66 0.0%	66 0.0%	66 0.0%	66 0.0%	66 0.0%	66 0.0%
繰延税金負債	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	8 -
再評価に係る繰延税金負債	- -	101 -	95 ↓ -5.3%	95 0.0%	95 0.0%	95 0.0%	95 0.0%	95 0.0%	95 ↓ -0.2%	95 0.0%	95 0.0%	98 ↑ +2.9%	98 0.0%
退職給付に係る負債	- -	68 -	74 ↑ +8.3%	78 ↑ +5.0%	328 ↑ +323.1%	335 ↑ +2.0%	342 ↑ +2.1%	345 ↑ +1.0%	358 ↑ +3.5%	340 ↓ -4.9%	321 ↓ -5.7%	305 ↓ -4.9%	276 ↓ -9.5%
その他	- -	2 -	2 ↓ -14.1%	1 ↓ -28.8%	1 0.0%	1 ↑ +12.1%	2 ↑ +30.0%	2 0.0%	2 0.0%	2 0.0%	2 0.0%	2 0.0%	2 0.0%
固定負債	- -	1,641 -	2,092 ↑ +27.5%	1,817 ↓ -13.1%	1,814 ↓ -0.2%	1,542 ↓ -15.0%	2,282 ↑ +48.0%	1,461 ↓ -36.0%	1,793 ↑ +22.7%	1,755 ↓ -2.1%	1,164 ↓ -33.7%	1,717 ↑ +47.6%	1,572 ↓ -8.5%
負債	- -	5,265 -	5,214 ↓ -1.0%	5,408 ↑ +3.7%	5,909 ↑ +9.3%	6,023 ↑ +1.9%	6,118 ↑ +1.6%	5,910 ↓ -3.4%	5,566 ↓ -5.8%	5,231 ↓ -6.0%	5,288 ↑ +1.1%	5,197 ↓ -1.7%	4,374 ↓ -15.8%
純資産の部
株主資本
資本金	- -	886 -	886 0.0%	886 0.0%	886 0.0%	886 0.0%	886 0.0%	886 0.0%	886 0.0%	886 0.0%	886 0.0%	886 0.0%	886 0.0%
資本剰余金	- -	968 -	968 0.0%	968 0.0%	968 0.0%	968 0.0%	968 0.0%	968 0.0%	968 0.0%	968 0.0%	968 0.0%	968 0.0%	968 0.0%
利益剰余金	- -	3,225 -	3,352 ↑ +3.9%	3,552 ↑ +6.0%	3,851 ↑ +8.4%	4,340 ↑ +12.7%	4,809 ↑ +10.8%	5,332 ↑ +10.9%	5,988 ↑ +12.3%	6,401 ↑ +6.9%	6,585 ↑ +2.9%	6,623 ↑ +0.6%	6,615 ↓ -0.1%
自己株式	- -	-2 -	-3 ↓ -31.2%	-76 ↓ -2838.1%	-78 ↓ -2.2%	-78 0.0%	-78 0.0%	-78 0.0%	-78 ↓ -0.9%	-79 ↓ -0.6%	-316 ↓ -301.2%	-355 ↓ -12.4%	-387 ↓ -8.9%
株主資本	- -	5,077 -	5,203 ↑ +2.5%	5,331 ↑ +2.4%	5,627 ↑ +5.6%	6,116 ↑ +8.7%	6,585 ↑ +7.7%	7,108 ↑ +7.9%	7,764 ↑ +9.2%	8,176 ↑ +5.3%	8,123 ↓ -0.7%	8,121 ↓ -0.0%	8,082 ↓ -0.5%
評価・換算差額等	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
その他有価証券評価差額金	- -	90 -	44 ↓ -50.5%	92 ↑ +107.3%	96 ↑ +4.2%	62 ↓ -35.1%	22 ↓ -65.1%	76 ↑ +248.8%	107 ↑ +41.2%	122 ↑ +13.7%	239 ↑ +96.5%	301 ↑ +26.0%	399 ↑ +32.4%
土地再評価差額金	- -	-1,258 -	-1,253 ↑ +0.4%	-1,253 0.0%	-1,253 0.0%	-1,253 0.0%	-1,253 0.0%	-1,253 0.0%	-1,253 ↓ -0.0%	-1,253 0.0%	-1,253 0.0%	-1,216 ↑ +2.9%	-1,216 0.0%
退職給付に係る調整累計額	- -	- -	- -	- -	-1 -	-1 ↑ +16.6%	1 ↑ +289.0%	2 ↑ +53.8%	-6 ↓ -504.9%	8 ↑ +224.0%	20 ↑ +160.7%	19 ↓ -8.0%	21 ↑ +12.5%
評価・換算差額等	- -	-1,168 -	-1,208 ↓ -3.4%	-1,161 ↑ +3.9%	-1,158 ↑ +0.3%	-1,191 ↓ -2.9%	-1,230 ↓ -3.3%	-1,175 ↑ +4.4%	-1,152 ↑ +1.9%	-1,124 ↑ +2.5%	-994 ↑ +11.6%	-896 ↑ +9.8%	-796 ↑ +11.1%
純資産	3,711 -	3,909 ↑ +5.3%	3,995 ↑ +2.2%	4,170 ↑ +4.4%	4,469 ↑ +7.2%	4,925 ↑ +10.2%	5,355 ↑ +8.7%	5,933 ↑ +10.8%	6,612 ↑ +11.4%	7,053 ↑ +6.7%	7,129 ↑ +1.1%	7,225 ↑ +1.3%	7,286 ↑ +0.8%
負債純資産	- -	9,174 -	9,209 ↑ +0.4%	9,578 ↑ +4.0%	10,379 ↑ +8.4%	10,948 ↑ +5.5%	11,473 ↑ +4.8%	11,843 ↑ +3.2%	12,178 ↑ +2.8%	12,284 ↑ +0.9%	12,417 ↑ +1.1%	12,422 ↑ +0.0%	11,660 ↓ -6.1%

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

資産の部

流動資産

現金及び預金

2,391

2,415

↑ +1.0%

2,548

↑ +5.5%

2,802

↑ +10.0%

2,852

↑ +1.8%

3,240

↑ +13.6%

3,638

↑ +12.3%

4,321

↑ +18.8%

4,260

↓ -1.4%

4,126

↓ -3.2%

4,452

↑ +7.9%

3,937

↓ -11.6%

受取手形及び売掛金

2,280

2,283

↑ +0.1%

2,392

↑ +4.8%

2,465

↑ +3.1%

2,595

↑ +5.3%

2,553

↓ -1.7%

2,568

↑ +0.6%

2,338

↓ -9.0%

2,379

↑ +1.7%

2,497

↑ +5.0%

1,956

↓ -21.7%

1,704

↓ -12.9%

商品及び製品

857

894

↑ +4.3%

906

↑ +1.3%

1,020

↑ +12.6%

1,085

↑ +6.4%

1,067

↓ -1.7%

1,044

↓ -2.1%

1,147

↑ +9.8%

1,320

↑ +15.1%

1,286

↓ -2.6%

1,319

↑ +2.5%

1,469

↑ +11.4%

原材料

192

188

↓ -1.9%

184

↓ -1.8%

185

↑ +0.2%

193

↑ +4.2%

201

↑ +4.6%

216

↑ +7.2%

234

↑ +8.3%

224

↓ -4.4%

196

↓ -12.4%

198

↑ +1.3%

133

↓ -32.7%

その他

145

↓ -70.4%

↓ -1.1%

↓ -4.7%

↑ +14.3%

↑ +2.4%

↑ +11.2%

↑ +4.0%

↓ -1.0%

↑ +30.7%

↓ -0.5%

↑ +25.1%

貸倒引当金

-9

-6

↑ +39.1%

-6

↓ -3.6%

-2

↑ +56.9%

-1

↑ +56.0%

-0

↑ +63.6%

-0

0.0%

-1

↓ -554.3%

-4

↓ -183.5%

-5

↓ -30.3%

-4

↑ +25.4%

-4

↑ +11.1%

流動資産

5,900

5,869

↓ -0.5%

6,121

↑ +4.3%

6,509

↑ +6.3%

6,771

↑ +4.0%

7,108

↑ +5.0%

7,518

↑ +5.8%

8,093

↑ +7.6%

8,233

↑ +1.7%

8,170

↓ -0.8%

7,991

↓ -2.2%

7,328

↓ -8.3%

固定資産

有形固定資産

建物及び構築物

1,959

2,194

↑ +12.0%

2,208

↑ +0.7%

2,225

↑ +0.7%

2,220

↓ -0.2%

2,171

↓ -2.2%

2,193

↑ +1.0%

2,204

↑ +0.5%

2,207

↑ +0.1%

2,158

↓ -2.2%

2,210

↑ +2.4%

2,270

↑ +2.7%

減価償却累計額及び減損損失累計額

-1,284

-1,301

↓ -1.4%

-1,368

↓ -5.1%

-1,408

↓ -2.9%

-1,461

↓ -3.8%

-1,389

↑ +4.9%

-1,448

↓ -4.2%

-1,507

↓ -4.1%

-1,581

↓ -4.9%

-1,580

↑ +0.1%

-1,633

↓ -3.4%

-1,693

↓ -3.6%

建物及び構築物（純額）

675

892

↑ +32.2%

840

↓ -5.8%

816

↓ -2.9%

759

↓ -7.0%

782

↑ +3.0%

744

↓ -4.8%

697

↓ -6.4%

626

↓ -10.1%

578

↓ -7.7%

576

↓ -0.3%

578

↑ +0.2%

レンタル資産

883

758

↓ -14.1%

841

↑ +10.9%

1,246

↑ +48.1%

1,441

↑ +15.7%

1,611

↑ +11.8%

1,522

↓ -5.5%

1,425

↓ -6.4%

1,340

↓ -5.9%

1,264

↓ -5.7%

1,385

↑ +9.6%

1,360

↓ -1.8%

減価償却累計額及び減損損失累計額

-670

-533

↑ +20.4%

-566

↓ -6.2%

-853

↓ -50.6%

-1,008

↓ -18.3%

-1,179

↓ -16.9%

-1,204

↓ -2.2%

-1,181

↑ +2.0%

-1,048

↑ +11.3%

-963

↑ +8.0%

-1,056

↓ -9.7%

-1,057

↓ -0.1%

レンタル資産（純額）

212

225

↑ +6.0%

275

↑ +22.1%

393

↑ +42.9%

432

↑ +10.0%

432

↓ -0.1%

317

↓ -26.5%

244

↓ -23.1%

293

↑ +19.9%

301

↑ +2.7%

328

↑ +9.3%

303

↓ -7.8%

土地

1,573

0.0%

1,573

0.0%

1,573

0.0%

1,573

0.0%

1,831

↑ +16.4%

1,831

0.0%

1,830

↓ -0.1%

1,830

0.0%

1,808

↓ -1.2%

1,808

0.0%

1,808

0.0%

リース資産

1,097

862

↓ -21.4%

849

↓ -1.6%

1,183

↑ +39.4%

1,411

↑ +19.3%

1,780

↑ +26.1%

1,838

↑ +3.2%

2,130

↑ +15.9%

2,151

↑ +1.0%

2,772

↑ +28.9%

2,381

↓ -14.1%

1,993

↓ -16.3%

減価償却累計額及び減損損失累計額

-822

-555

↑ +32.5%

-468

↑ +15.6%

-626

↓ -33.8%

-592

↑ +5.5%

-920

↓ -55.4%

-956

↓ -4.0%

-1,399

↓ -46.3%

-1,496

↓ -6.9%

-1,928

↓ -28.9%

-1,468

↑ +23.9%

-1,190

↑ +18.9%

リース資産（純額）

275

308

↑ +11.8%

381

↑ +23.8%

557

↑ +46.3%

820

↑ +47.1%

860

↑ +4.9%

881

↑ +2.5%

731

↓ -17.1%

655

↓ -10.4%

844

↑ +28.9%

913

↑ +8.1%

803

↓ -12.1%

建設仮勘定

その他

234

232

↓ -0.7%

241

↑ +3.8%

259

↑ +7.6%

272

↑ +5.0%

277

↑ +1.6%

284

↑ +2.8%

276

↓ -2.8%

282

↑ +2.2%

283

↑ +0.0%

284

↑ +0.5%

291

↑ +2.6%

減価償却累計額及び減損損失累計額

-213

-205

↑ +3.6%

-217

↓ -5.5%

-226

↓ -4.2%

-241

↓ -6.8%

-254

↓ -5.1%

-260

↓ -2.7%

-251

↑ +3.7%

-261

↓ -3.9%

-265

↓ -1.6%

-265

↓ -0.2%

-272

↓ -2.5%

その他（純額）

↑ +29.3%

↓ -9.2%

↑ +38.6%

↓ -7.0%

↓ -25.8%

↑ +3.8%

↑ +7.1%

↓ -14.6%

↓ -18.5%

↑ +4.2%

↑ +2.6%

有形固定資産

2,823

3,025

↑ +7.1%

3,093

↑ +2.3%

3,373

↑ +9.0%

3,693

↑ +9.5%

3,928

↑ +6.3%

3,798

↓ -3.3%

3,527

↓ -7.1%

3,425

↓ -2.9%

3,549

↑ +3.6%

3,708

↑ +4.5%

3,510

↓ -5.3%

無形固定資産

↑ +88.8%

↑ +2.0%

↓ -12.2%

↑ +41.3%

↓ -25.7%

↑ +107.6%

↓ -9.8%

↓ -16.6%

↑ +10.5%

↓ -16.4%

↑ +12.3%

投資その他の資産

投資有価証券

301

153

↓ -49.1%

205

↑ +33.6%

210

↑ +2.8%

176

↓ -16.4%

135

↓ -23.2%

195

↑ +44.1%

227

↑ +16.5%

318

↑ +40.1%

445

↑ +40.0%

504

↑ +13.2%

645

↑ +28.0%

繰延税金資産

150

155

↑ +3.4%

153

↓ -1.1%

160

↑ +4.0%

148

↓ -7.2%

↓ -40.6%

↓ -29.8%

↓ -83.3%

その他

129

122

↓ -5.6%

117

↓ -4.4%

116

↓ -0.5%

123

↑ +6.2%

119

↓ -3.5%

119

↓ -0.3%

122

↑ +2.8%

125

↑ +2.7%

122

↓ -2.5%

125

↑ +2.4%

128

↑ +2.4%

貸倒引当金

-14

-10

↑ +26.6%

-6

↑ +44.6%

-6

↓ -3.8%

-5

↑ +23.6%

-1

↑ +76.4%

-1

0.0%

-5

↓ -405.0%

-10

↓ -91.6%

-8

↑ +26.4%

-10

↓ -34.0%

-9

↑ +7.7%

投資その他の資産

433

284

↓ -34.5%

332

↑ +16.9%

469

↑ +41.3%

445

↓ -5.2%

408

↓ -8.2%

466

↑ +14.1%

503

↑ +8.0%

581

↑ +15.4%

647

↑ +11.5%

680

↑ +5.1%

774

↑ +13.7%

固定資産

3,273

3,340

↑ +2.0%

3,457

↑ +3.5%

3,870

↑ +11.9%

4,177

↑ +8.0%

4,365

↑ +4.5%

4,324

↓ -0.9%

4,084

↓ -5.5%

4,051

↓ -0.8%

4,247

↑ +4.8%

4,431

↑ +4.3%

4,331

↓ -2.2%

資産

9,174

9,209

↑ +0.4%

9,578

↑ +4.0%

10,379

↑ +8.4%

10,948

↑ +5.5%

11,473

↑ +4.8%

11,843

↑ +3.2%

12,178

↑ +2.8%

12,284

↑ +0.9%

12,417

↑ +1.1%

12,422

↑ +0.0%

11,660

↓ -6.1%

負債の部

流動負債

支払手形及び買掛金

949

971

↑ +2.4%

1,055

↑ +8.6%

1,077

↑ +2.1%

1,107

↑ +2.8%

1,017

↓ -8.1%

1,057

↑ +3.9%

944

↓ -10.7%

969

↑ +2.6%

982

↑ +1.3%

989

↑ +0.8%

304

↓ -69.3%

短期借入金

1,601

0.0%

1,651

↑ +3.1%

1,651

0.0%

1,601

↓ -3.0%

1,801

↑ +12.5%

1,601

↓ -11.1%

1,601

0.0%

1,651

↑ +3.1%

1,601

↓ -3.0%

1,601

0.0%

1,641

↑ +2.5%

１年内返済予定の長期借入金

603

103

↓ -83.0%

337

↑ +228.1%

603

↑ +79.0%

946

↑ +57.0%

103

↓ -89.1%

793

↑ +668.6%

203

↓ -74.4%

103

↓ -49.2%

753

↑ +629.8%

153

↓ -79.7%

↓ -38.5%

リース負債

132

106

↓ -19.7%

121

↑ +13.8%

192

↑ +59.0%

280

↑ +45.9%

330

↑ +17.8%

381

↑ +15.4%

398

↑ +4.5%

341

↓ -14.3%

354

↑ +3.6%

349

↓ -1.5%

322

↓ -7.8%

未払法人税等

↑ +211.4%

105

↑ +9.4%

215

↑ +104.6%

185

↓ -13.8%

186

↑ +0.6%

217

↑ +16.7%

262

↑ +20.5%

↓ -62.1%

↓ -52.7%

↓ -14.9%

↑ +84.8%

賞与引当金

↑ +8.9%

↑ +6.4%

↑ +4.7%

↑ +0.5%

↑ +1.1%

↑ +5.7%

↓ -0.7%

↑ +5.3%

↑ +5.2%

113

↑ +13.4%

105

↓ -6.9%

その他

239

170

↓ -29.0%

242

↑ +42.9%

273

↑ +12.8%

277

↑ +1.2%

312

↑ +12.8%

308

↓ -1.4%

274

↓ -10.9%

218

↓ -20.6%

287

↑ +32.0%

235

↓ -18.3%

262

↑ +11.6%

流動負債

3,623

3,122

↓ -13.8%

3,591

↑ +15.0%

4,095

↑ +14.0%

4,481

↑ +9.4%

3,836

↓ -14.4%

4,448

↑ +16.0%

3,773

↓ -15.2%

3,476

↓ -7.9%

4,124

↑ +18.6%

3,480

↓ -15.6%

2,802

↓ -19.5%

固定負債

長期借入金

1,254

1,651

↑ +31.7%

1,315

↓ -20.4%

946

↓ -28.0%

500

↓ -47.2%

1,239

↑ +147.8%

446

↓ -64.0%

932

↑ +109.2%

929

↓ -0.3%

176

↓ -81.1%

673

↑ +282.3%

629

↓ -6.6%

リース負債

151

204

↑ +35.4%

263

↑ +28.6%

378

↑ +43.7%

545

↑ +44.2%

539

↓ -1.2%

508

↓ -5.7%

341

↓ -32.9%

323

↓ -5.2%

505

↑ +56.2%

574

↑ +13.9%

493

↓ -14.1%

長期未払金

0.0%

繰延税金負債

再評価に係る繰延税金負債

101

↓ -5.3%

0.0%

↓ -0.2%

0.0%

↑ +2.9%

0.0%

退職給付に係る負債

↑ +8.3%

↑ +5.0%

328

↑ +323.1%

335

↑ +2.0%

342

↑ +2.1%

345

↑ +1.0%

358

↑ +3.5%

340

↓ -4.9%

321

↓ -5.7%

305

↓ -4.9%

276

↓ -9.5%

その他

↓ -14.1%

↓ -28.8%

0.0%

↑ +12.1%

↑ +30.0%

0.0%

固定負債

1,641

2,092

↑ +27.5%

1,817

↓ -13.1%

1,814

↓ -0.2%

1,542

↓ -15.0%

2,282

↑ +48.0%

1,461

↓ -36.0%

1,793

↑ +22.7%

1,755

↓ -2.1%

1,164

↓ -33.7%

1,717

↑ +47.6%

1,572

↓ -8.5%

負債

5,265

5,214

↓ -1.0%

5,408

↑ +3.7%

5,909

↑ +9.3%

6,023

↑ +1.9%

6,118

↑ +1.6%

5,910

↓ -3.4%

5,566

↓ -5.8%

5,231

↓ -6.0%

5,288

↑ +1.1%

5,197

↓ -1.7%

4,374

↓ -15.8%

純資産の部

株主資本

資本金

886

0.0%

886

0.0%

886

0.0%

886

0.0%

886

0.0%

886

0.0%

886

0.0%

886

0.0%

886

0.0%

886

0.0%

886

0.0%

資本剰余金

968

0.0%

968

0.0%

968

0.0%

968

0.0%

968

0.0%

968

0.0%

968

0.0%

968

0.0%

968

0.0%

968

0.0%

968

0.0%

利益剰余金

3,225

3,352

↑ +3.9%

3,552

↑ +6.0%

3,851

↑ +8.4%

4,340

↑ +12.7%

4,809

↑ +10.8%

5,332

↑ +10.9%

5,988

↑ +12.3%

6,401

↑ +6.9%

6,585

↑ +2.9%

6,623

↑ +0.6%

6,615

↓ -0.1%

自己株式

-2

-3

↓ -31.2%

-76

↓ -2838.1%

-78

↓ -2.2%

-78

0.0%

-78

0.0%

-78

0.0%

-78

↓ -0.9%

-79

↓ -0.6%

-316

↓ -301.2%

-355

↓ -12.4%

-387

↓ -8.9%

株主資本

5,077

5,203

↑ +2.5%

5,331

↑ +2.4%

5,627

↑ +5.6%

6,116

↑ +8.7%

6,585

↑ +7.7%

7,108

↑ +7.9%

7,764

↑ +9.2%

8,176

↑ +5.3%

8,123

↓ -0.7%

8,121

↓ -0.0%

8,082

↓ -0.5%

評価・換算差額等

その他有価証券評価差額金

↓ -50.5%

↑ +107.3%

↑ +4.2%

↓ -35.1%

↓ -65.1%

↑ +248.8%

107

↑ +41.2%

122

↑ +13.7%

239

↑ +96.5%

301

↑ +26.0%

399

↑ +32.4%

土地再評価差額金

-1,258

-1,253

↑ +0.4%

-1,253

0.0%

-1,253

0.0%

-1,253

0.0%

-1,253

0.0%

-1,253

0.0%

-1,253

↓ -0.0%

-1,253

0.0%

-1,253

0.0%

-1,216

↑ +2.9%

-1,216

0.0%

退職給付に係る調整累計額

-1

↑ +16.6%

↑ +289.0%

↑ +53.8%

-6

↓ -504.9%

↑ +224.0%

↑ +160.7%

↓ -8.0%

↑ +12.5%

評価・換算差額等

-1,168

-1,208

↓ -3.4%

-1,161

↑ +3.9%

-1,158

↑ +0.3%

-1,191

↓ -2.9%

-1,230

↓ -3.3%

-1,175

↑ +4.4%

-1,152

↑ +1.9%

-1,124

↑ +2.5%

-994

↑ +11.6%

-896

↑ +9.8%

-796

↑ +11.1%

純資産

3,711

3,909

↑ +5.3%

3,995

↑ +2.2%

4,170

↑ +4.4%

4,469

↑ +7.2%

4,925

↑ +10.2%

5,355

↑ +8.7%

5,933

↑ +10.8%

6,612

↑ +11.4%

7,053

↑ +6.7%

7,129

↑ +1.1%

7,225

↑ +1.3%

7,286

↑ +0.8%

負債純資産

9,174

9,209

↑ +0.4%

9,578

↑ +4.0%

10,379

↑ +8.4%

10,948

↑ +5.5%

11,473

↑ +4.8%

11,843

↑ +3.2%

12,178

↑ +2.8%

12,284

↑ +0.9%

12,417

↑ +1.1%

12,422

↑ +0.0%

11,660

↓ -6.1%

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（△）	- -	346 -	331 ↓ -4.2%	422 ↑ +27.3%	576 ↑ +36.6%	893 ↑ +55.0%	924 ↑ +3.5%	1,006 ↑ +8.9%	1,214 ↑ +20.6%	858 ↓ -29.3%	519 ↓ -39.6%	333 ↓ -35.7%	265 ↓ -20.6%
減価償却費	- -	436 -	433 ↓ -0.7%	449 ↑ +3.6%	558 ↑ +24.4%	716 ↑ +28.2%	842 ↑ +17.6%	864 ↑ +2.6%	842 ↓ -2.5%	822 ↓ -2.4%	801 ↓ -2.5%	828 ↑ +3.3%	787 ↓ -4.9%
賞与引当金の増減額（△は減少）	- -	-0 -	6 ↑ +1758.9%	5 ↓ -22.2%	4 ↓ -20.9%	0 ↓ -88.3%	1 ↑ +108.1%	5 ↑ +433.1%	-1 ↓ -113.4%	5 ↑ +826.6%	5 ↑ +3.6%	13 ↑ +170.1%	-8 ↓ -158.3%
貸倒引当金の増減額（△は減少）	- -	-3 -	-7 ↓ -173.2%	-4 ↑ +39.9%	-3 ↑ +30.5%	-3 ↑ +8.8%	-4 ↓ -49.1%	-0 ↑ +95.7%	6 ↑ +3225.7%	8 ↑ +36.6%	-2 ↓ -119.8%	1 ↑ +182.5%	-1 ↓ -198.7%
退職給付に係る負債の増減額（△は減少）	- -	5 -	6 ↑ +18.0%	4 ↓ -34.4%	250 ↑ +6648.2%	7 ↓ -97.3%	9 ↑ +38.3%	4 ↓ -54.8%	1 ↓ -80.7%	3 ↑ +270.1%	-1 ↓ -144.2%	-18 ↓ -1251.1%	-24 ↓ -35.3%
固定資産売却益	- -	- -	- -	- -	- -	- -	- -	- -	-1 -	-1 ↑ +4.1%	-0 ↑ +63.3%	-1 ↓ -75.7%	-0 ↑ +62.1%
投資有価証券評価損益（△は益）	- -	-84 -	2 ↑ +101.9%	- -	- -	- -	- -	- -	- -	- -	35 -	26 ↓ -25.1%	- -
レンタル資産取得による支出	- -	-195 -	-235 ↓ -20.3%	-287 ↓ -22.5%	-436 ↓ -51.7%	-421 ↑ +3.5%	-429 ↓ -1.9%	-252 ↑ +41.2%	-235 ↑ +6.9%	-317 ↓ -35.0%	-290 ↑ +8.4%	-344 ↓ -18.4%	-285 ↑ +17.2%
受取利息及び受取配当金	- -	-19 -	-16 ↑ +15.2%	-5 ↑ +66.9%	-5 ↑ +2.1%	-6 ↓ -12.5%	-6 ↓ -10.7%	-7 ↓ -9.1%	-7 ↓ -2.2%	-8 ↓ -15.9%	-10 ↓ -17.1%	-15 ↓ -50.2%	-27 ↓ -81.1%
支払利息	- -	42 -	35 ↓ -16.0%	32 ↓ -9.8%	31 ↓ -2.6%	32 ↑ +3.7%	32 ↓ -0.1%	31 ↓ -4.0%	29 ↓ -5.1%	29 ↓ -0.2%	29 ↑ +0.8%	38 ↑ +28.7%	45 ↑ +18.1%
売上債権の増減額（△は増加）	- -	1 -	-2 ↓ -412.0%	-109 ↓ -4839.7%	-73 ↑ +32.9%	-131 ↓ -78.3%	43 ↑ +132.8%	-16 ↓ -136.3%	230 ↑ +1578.3%	-41 ↓ -117.6%	-118 ↓ -191.5%	541 ↑ +557.7%	252 ↓ -53.5%
棚卸資産の増減額（△は増加）	- -	-72 -	-33 ↑ +53.5%	-8 ↑ +75.6%	-114 ↓ -1301.6%	-73 ↑ +35.8%	10 ↑ +113.2%	8 ↓ -18.1%	-120 ↓ -1617.7%	-163 ↓ -35.8%	62 ↑ +137.8%	-35 ↓ -157.1%	-85 ↓ -141.7%
仕入債務の増減額（△は減少）	- -	-65 -	23 ↑ +134.6%	84 ↑ +271.6%	22 ↓ -73.4%	30 ↑ +33.4%	-90 ↓ -401.6%	40 ↑ +144.6%	-113 ↓ -381.9%	25 ↑ +122.0%	13 ↓ -49.1%	7 ↓ -41.3%	-685 ↓ -9351.4%
未払消費税等の増減額（△は減少）	- -	45 -	-72 ↓ -262.4%	54 ↑ +174.2%	-10 ↓ -119.1%	-2 ↑ +77.9%	52 ↑ +2381.7%	4 ↓ -92.5%	-20 ↓ -608.6%	-66 ↓ -230.6%	41 ↑ +162.0%	-20 ↓ -148.8%	17 ↑ +188.0%
その他の流動資産の増減額（△は増加）	- -	8 -	-4 ↓ -156.0%	0 ↑ +107.2%	2 ↑ +433.0%	-6 ↓ -431.0%	-2 ↑ +72.8%	-5 ↓ -259.0%	-2 ↑ +62.2%	1 ↑ +125.3%	-16 ↓ -3251.8%	-2 ↑ +88.7%	-5 ↓ -153.1%
その他の流動負債の増減額（△は減少）	- -	-2 -	2 ↑ +193.4%	25 ↑ +1232.4%	45 ↑ +75.0%	5 ↓ -87.8%	-27 ↓ -597.9%	5 ↑ +117.3%	-8 ↓ -275.7%	6 ↑ +174.9%	26 ↑ +318.7%	-33 ↓ -229.2%	4 ↑ +112.2%
その他の固定資産の増減額（△は増加）	- -	-11 -	-5 ↑ +52.6%	5 ↑ +192.7%	-3 ↓ -152.0%	2 ↑ +161.0%	4 ↑ +133.2%	0 ↓ -93.8%	-4 ↓ -1959.0%	-5 ↓ -7.7%	3 ↑ +161.6%	-3 ↓ -193.2%	9 ↑ +452.6%
その他の固定負債の増減額（△は減少）	- -	0 -	-0 0.0%	-1 ↓ -61.2%	-0 ↑ +99.8%	0 0.0%	0 0.0%	- -	-0 -	-0 0.0%	-0 0.0%	-0 0.0%	1 ↑ +1827.4%
小計	- -	450 -	490 ↑ +9.0%	664 ↑ +35.4%	838 ↑ +26.3%	1,045 ↑ +24.6%	1,389 ↑ +33.0%	1,686 ↑ +21.4%	1,811 ↑ +7.4%	1,173 ↓ -35.2%	1,089 ↓ -7.2%	1,318 ↑ +21.1%	260 ↓ -80.3%
利息及び配当金の受取額	- -	14 -	21 ↑ +47.8%	5 ↓ -74.2%	5 ↓ -3.8%	6 ↑ +12.5%	6 ↑ +10.7%	7 ↑ +9.4%	7 ↑ +2.0%	8 ↑ +15.9%	10 ↑ +17.1%	14 ↑ +45.2%	26 ↑ +85.3%
利息の支払額	- -	-43 -	-36 ↑ +17.0%	-32 ↑ +11.8%	-31 ↑ +3.4%	-32 ↓ -5.0%	-32 ↑ +1.6%	-31 ↑ +3.3%	-29 ↑ +4.6%	-29 ↑ +0.5%	-29 ↓ -0.4%	-39 ↓ -32.2%	-45 ↓ -16.3%
法人税等の支払額	- -	-218 -	-82 ↑ +62.3%	-157 ↓ -90.9%	-163 ↓ -3.9%	-328 ↓ -101.7%	-313 ↑ +4.7%	-312 ↑ +0.3%	-367 ↓ -17.7%	-441 ↓ -20.2%	-219 ↑ +50.3%	-112 ↑ +48.9%	-79 ↑ +29.2%
営業活動によるキャッシュ・フロー	- -	203 -	395 ↑ +94.9%	481 ↑ +21.6%	650 ↑ +35.2%	690 ↑ +6.2%	1,051 ↑ +52.3%	1,351 ↑ +28.5%	1,421 ↑ +5.2%	711 ↓ -50.0%	850 ↑ +19.5%	1,182 ↑ +39.1%	162 ↓ -86.3%
投資活動によるキャッシュ・フロー
投資有価証券の売却による収入	- -	- -	- -	- -	1 -	- -	- -	- -	- -	- -	34 -	9 ↓ -74.4%	- -
有形固定資産の取得による支出	- -	-86 -	-235 ↓ -172.4%	-27 ↑ +88.7%	-50 ↓ -88.1%	-109 ↓ -119.0%	-269 ↓ -145.7%	-50 ↑ +81.5%	-28 ↑ +42.9%	-11 ↑ +62.3%	-8 ↑ +25.9%	-126 ↓ -1487.6%	-13 ↑ +89.7%
有形固定資産の売却による収入	- -	- -	- -	- -	9 -	- -	- -	- -	3 -	1 ↓ -63.8%	0 ↓ -63.3%	1 ↑ +76.0%	0 ↓ -62.2%
無形固定資産の取得による支出	- -	- -	- -	- -	- -	- -	- -	-46 -	-10 ↑ +77.7%	-7 ↑ +31.1%	-20 ↓ -176.8%	-13 ↑ +32.3%	-14 ↓ -7.0%
その他投資等の取得による支出	- -	-1 -	-26 ↓ -3014.9%	-1 ↑ +95.1%	-10 ↓ -664.7%	-26 ↓ -164.4%	-2 ↑ +90.6%	-2 ↑ +19.8%	-1 ↑ +68.5%	-0 ↑ +19.2%	-1 ↓ -123.6%	-3 ↓ -198.4%	-2 ↑ +47.0%
その他投資等の売却による収入	- -	2 -	3 ↑ +31.3%	0 ↓ -95.0%	1 ↑ +292.6%	0 ↓ -63.3%	2 ↑ +697.7%	1 ↓ -55.1%	1 ↓ -3.8%	1 ↑ +21.5%	1 ↓ -24.4%	1 ↑ +11.7%	0 ↓ -82.7%
貸付けによる支出	- -	- -	-0 -	- -	- -	-1 -	- -	- -	- -	- -	- -	- -	-5 -
貸付金の回収による収入	- -	1 -	0 ↓ -48.4%	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 -
投資活動によるキャッシュ・フロー	- -	16 -	-58 ↓ -474.5%	-28 ↑ +52.8%	-49 ↓ -77.8%	-136 ↓ -178.1%	-288 ↓ -111.0%	-96 ↑ +66.5%	-36 ↑ +62.9%	-86 ↓ -141.2%	7 ↑ +108.0%	-132 ↓ -2016.9%	-33 ↑ +75.1%
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）	- -	- -	- -	- -	- -	- -	- -	- -	- -	50 -	-50 ↓ -200.0%	- -	40 -
長期借入れによる収入	- -	950 -	500 ↓ -47.4%	- -	276 -	500 ↑ +81.2%	870 ↑ +74.0%	- -	700 -	100 ↓ -85.7%	- -	650 -	100 ↓ -84.6%
長期借入金の返済による支出	- -	-679 -	-603 ↑ +11.3%	-103 ↑ +83.0%	-379 ↓ -269.0%	-603 ↓ -59.2%	-974 ↓ -61.6%	-103 ↑ +89.4%	-803 ↓ -678.3%	-203 ↑ +74.7%	-103 ↑ +49.2%	-753 ↓ -629.8%	-203 ↑ +73.0%
リース負債の返済による支出	- -	-163 -	-139 ↑ +14.5%	-125 ↑ +10.3%	-156 ↓ -24.8%	-245 ↓ -57.1%	-328 ↓ -33.6%	-410 ↓ -25.2%	-445 ↓ -8.4%	-469 ↓ -5.4%	-438 ↑ +6.6%	-428 ↑ +2.1%	-398 ↑ +7.1%
自己株式の取得による支出	- -	-0 -	-1 ↓ -48.7%	-73 ↓ -11844.0%	-2 ↑ +97.7%	- -	- -	- -	-1 -	-0 ↑ +29.5%	-237 ↓ -47550.6%	-39 ↑ +83.4%	-32 ↑ +19.4%
配当金の支払額	- -	-70 -	-70 ↑ +0.1%	-70 ↑ +0.3%	-86 ↓ -23.5%	-105 ↓ -22.4%	-144 ↓ -36.4%	-144 ↑ +0.1%	-153 ↓ -6.7%	-163 ↓ -6.6%	-163 ↑ +0.3%	-152 ↑ +6.5%	-151 ↑ +0.8%
財務活動によるキャッシュ・フロー	- -	37 -	-313 ↓ -943.3%	-321 ↓ -2.6%	-346 ↓ -8.0%	-503 ↓ -45.2%	-375 ↑ +25.4%	-857 ↓ -128.2%	-702 ↑ +18.1%	-686 ↑ +2.3%	-991 ↓ -44.6%	-723 ↑ +27.0%	-644 ↑ +10.9%
現金及び現金同等物の増減額（△は減少）	- -	255 -	24 ↓ -90.5%	132 ↑ +446.7%	254 ↑ +92.2%	50 ↓ -80.2%	388 ↑ +670.1%	397 ↑ +2.5%	684 ↑ +72.0%	-61 ↓ -108.9%	-135 ↓ -120.2%	326 ↑ +342.4%	-515 ↓ -257.8%
現金及び現金同等物の残高	2,136 -	2,391 ↑ +12.0%	2,415 ↑ +1.0%	2,548 ↑ +5.5%	2,802 ↑ +10.0%	2,852 ↑ +1.8%	3,240 ↑ +13.6%	3,638 ↑ +12.3%	4,321 ↑ +18.8%	4,260 ↓ -1.4%	4,126 ↓ -3.2%	4,452 ↑ +7.9%	3,937 ↓ -11.6%

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（△）

346

331

↓ -4.2%

422

↑ +27.3%

576

↑ +36.6%

893

↑ +55.0%

924

↑ +3.5%

1,006

↑ +8.9%

1,214

↑ +20.6%

858

↓ -29.3%

519

↓ -39.6%

333

↓ -35.7%

265

↓ -20.6%

減価償却費

436

433

↓ -0.7%

449

↑ +3.6%

558

↑ +24.4%

716

↑ +28.2%

842

↑ +17.6%

864

↑ +2.6%

842

↓ -2.5%

822

↓ -2.4%

801

↓ -2.5%

828

↑ +3.3%

787

↓ -4.9%

賞与引当金の増減額（△は減少）

-0

↑ +1758.9%

↓ -22.2%

↓ -20.9%

↓ -88.3%

↑ +108.1%

↑ +433.1%

-1

↓ -113.4%

↑ +826.6%

↑ +3.6%

↑ +170.1%

-8

↓ -158.3%

貸倒引当金の増減額（△は減少）

-3

-7

↓ -173.2%

-4

↑ +39.9%

-3

↑ +30.5%

-3

↑ +8.8%

-4

↓ -49.1%

-0

↑ +95.7%

↑ +3225.7%

↑ +36.6%

-2

↓ -119.8%

↑ +182.5%

-1

↓ -198.7%

退職給付に係る負債の増減額（△は減少）

↑ +18.0%

↓ -34.4%

250

↑ +6648.2%

↓ -97.3%

↑ +38.3%

↓ -54.8%

↓ -80.7%

↑ +270.1%

-1

↓ -144.2%

-18

↓ -1251.1%

-24

↓ -35.3%

固定資産売却益

-1

↑ +4.1%

-0

↑ +63.3%

-1

↓ -75.7%

-0

↑ +62.1%

投資有価証券評価損益（△は益）

-84

↑ +101.9%

↓ -25.1%

レンタル資産取得による支出

-195

-235

↓ -20.3%

-287

↓ -22.5%

-436

↓ -51.7%

-421

↑ +3.5%

-429

↓ -1.9%

-252

↑ +41.2%

-235

↑ +6.9%

-317

↓ -35.0%

-290

↑ +8.4%

-344

↓ -18.4%

-285

↑ +17.2%

受取利息及び受取配当金

-19

-16

↑ +15.2%

-5

↑ +66.9%

-5

↑ +2.1%

-6

↓ -12.5%

-6

↓ -10.7%

-7

↓ -9.1%

-7

↓ -2.2%

-8

↓ -15.9%

-10

↓ -17.1%

-15

↓ -50.2%

-27

↓ -81.1%

支払利息

↓ -16.0%

↓ -9.8%

↓ -2.6%

↑ +3.7%

↓ -0.1%

↓ -4.0%

↓ -5.1%

↓ -0.2%

↑ +0.8%

↑ +28.7%

↑ +18.1%

売上債権の増減額（△は増加）

-2

↓ -412.0%

-109

↓ -4839.7%

-73

↑ +32.9%

-131

↓ -78.3%

↑ +132.8%

-16

↓ -136.3%

230

↑ +1578.3%

-41

↓ -117.6%

-118

↓ -191.5%

541

↑ +557.7%

252

↓ -53.5%

棚卸資産の増減額（△は増加）

-72

-33

↑ +53.5%

-8

↑ +75.6%

-114

↓ -1301.6%

-73

↑ +35.8%

↑ +113.2%

↓ -18.1%

-120

↓ -1617.7%

-163

↓ -35.8%

↑ +137.8%

-35

↓ -157.1%

-85

↓ -141.7%

仕入債務の増減額（△は減少）

-65

↑ +134.6%

↑ +271.6%

↓ -73.4%

↑ +33.4%

-90

↓ -401.6%

↑ +144.6%

-113

↓ -381.9%

↑ +122.0%

↓ -49.1%

↓ -41.3%

-685

↓ -9351.4%

未払消費税等の増減額（△は減少）

-72

↓ -262.4%

↑ +174.2%

-10

↓ -119.1%

-2

↑ +77.9%

↑ +2381.7%

↓ -92.5%

-20

↓ -608.6%

-66

↓ -230.6%

↑ +162.0%

-20

↓ -148.8%

↑ +188.0%

その他の流動資産の増減額（△は増加）

-4

↓ -156.0%

↑ +107.2%

↑ +433.0%

-6

↓ -431.0%

-2

↑ +72.8%

-5

↓ -259.0%

-2

↑ +62.2%

↑ +125.3%

-16

↓ -3251.8%

-2

↑ +88.7%

-5

↓ -153.1%

その他の流動負債の増減額（△は減少）

-2

↑ +193.4%

↑ +1232.4%

↑ +75.0%

↓ -87.8%

-27

↓ -597.9%

↑ +117.3%

-8

↓ -275.7%

↑ +174.9%

↑ +318.7%

-33

↓ -229.2%

↑ +112.2%

その他の固定資産の増減額（△は増加）

-11

-5

↑ +52.6%

↑ +192.7%

-3

↓ -152.0%

↑ +161.0%

↑ +133.2%

↓ -93.8%

-4

↓ -1959.0%

-5

↓ -7.7%

↑ +161.6%

-3

↓ -193.2%

↑ +452.6%

その他の固定負債の増減額（△は減少）

-0

0.0%

-1

↓ -61.2%

-0

↑ +99.8%

0.0%

-0

0.0%

-0

0.0%

-0

0.0%

↑ +1827.4%

小計

450

490

↑ +9.0%

664

↑ +35.4%

838

↑ +26.3%

1,045

↑ +24.6%

1,389

↑ +33.0%

1,686

↑ +21.4%

1,811

↑ +7.4%

1,173

↓ -35.2%

1,089

↓ -7.2%

1,318

↑ +21.1%

260

↓ -80.3%

利息及び配当金の受取額

↑ +47.8%

↓ -74.2%

↓ -3.8%

↑ +12.5%

↑ +10.7%

↑ +9.4%

↑ +2.0%

↑ +15.9%

↑ +17.1%

↑ +45.2%

↑ +85.3%

利息の支払額

-43

-36

↑ +17.0%

-32

↑ +11.8%

-31

↑ +3.4%

-32

↓ -5.0%

-32

↑ +1.6%

-31

↑ +3.3%

-29

↑ +4.6%

-29

↑ +0.5%

-29

↓ -0.4%

-39

↓ -32.2%

-45

↓ -16.3%

法人税等の支払額

-218

-82

↑ +62.3%

-157

↓ -90.9%

-163

↓ -3.9%

-328

↓ -101.7%

-313

↑ +4.7%

-312

↑ +0.3%

-367

↓ -17.7%

-441

↓ -20.2%

-219

↑ +50.3%

-112

↑ +48.9%

-79

↑ +29.2%

営業活動によるキャッシュ・フロー

203

395

↑ +94.9%

481

↑ +21.6%

650

↑ +35.2%

690

↑ +6.2%

1,051

↑ +52.3%

1,351

↑ +28.5%

1,421

↑ +5.2%

711

↓ -50.0%

850

↑ +19.5%

1,182

↑ +39.1%

162

↓ -86.3%

投資活動によるキャッシュ・フロー

投資有価証券の売却による収入

↓ -74.4%

有形固定資産の取得による支出

-86

-235

↓ -172.4%

-27

↑ +88.7%

-50

↓ -88.1%

-109

↓ -119.0%

-269

↓ -145.7%

-50

↑ +81.5%

-28

↑ +42.9%

-11

↑ +62.3%

-8

↑ +25.9%

-126

↓ -1487.6%

-13

↑ +89.7%

有形固定資産の売却による収入

↓ -63.8%

↓ -63.3%

↑ +76.0%

↓ -62.2%

無形固定資産の取得による支出

-46

-10

↑ +77.7%

-7

↑ +31.1%

-20

↓ -176.8%

-13

↑ +32.3%

-14

↓ -7.0%

その他投資等の取得による支出

-1

-26

↓ -3014.9%

-1

↑ +95.1%

-10

↓ -664.7%

-26

↓ -164.4%

-2

↑ +90.6%

-2

↑ +19.8%

-1

↑ +68.5%

-0

↑ +19.2%

-1

↓ -123.6%

-3

↓ -198.4%

-2

↑ +47.0%

その他投資等の売却による収入

↑ +31.3%

↓ -95.0%

↑ +292.6%

↓ -63.3%

↑ +697.7%

↓ -55.1%

↓ -3.8%

↑ +21.5%

↓ -24.4%

↑ +11.7%

↓ -82.7%

貸付けによる支出

-0

-1

-5

貸付金の回収による収入

↓ -48.4%

0.0%

投資活動によるキャッシュ・フロー

-58

↓ -474.5%

-28

↑ +52.8%

-49

↓ -77.8%

-136

↓ -178.1%

-288

↓ -111.0%

-96

↑ +66.5%

-36

↑ +62.9%

-86

↓ -141.2%

↑ +108.0%

-132

↓ -2016.9%

-33

↑ +75.1%

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）

-50

↓ -200.0%

長期借入れによる収入

950

500

↓ -47.4%

276

500

↑ +81.2%

870

↑ +74.0%

700

100

↓ -85.7%

650

100

↓ -84.6%

長期借入金の返済による支出

-679

-603

↑ +11.3%

-103

↑ +83.0%

-379

↓ -269.0%

-603

↓ -59.2%

-974

↓ -61.6%

-103

↑ +89.4%

-803

↓ -678.3%

-203

↑ +74.7%

-103

↑ +49.2%

-753

↓ -629.8%

-203

↑ +73.0%

リース負債の返済による支出

-163

-139

↑ +14.5%

-125

↑ +10.3%

-156

↓ -24.8%

-245

↓ -57.1%

-328

↓ -33.6%

-410

↓ -25.2%

-445

↓ -8.4%

-469

↓ -5.4%

-438

↑ +6.6%

-428

↑ +2.1%

-398

↑ +7.1%

自己株式の取得による支出

-0

-1

↓ -48.7%

-73

↓ -11844.0%

-2

↑ +97.7%

-1

-0

↑ +29.5%

-237

↓ -47550.6%

-39

↑ +83.4%

-32

↑ +19.4%

配当金の支払額

-70

↑ +0.1%

-70

↑ +0.3%

-86

↓ -23.5%

-105

↓ -22.4%

-144

↓ -36.4%

-144

↑ +0.1%

-153

↓ -6.7%

-163

↓ -6.6%

-163

↑ +0.3%

-152

↑ +6.5%

-151

↑ +0.8%

財務活動によるキャッシュ・フロー

-313

↓ -943.3%

-321

↓ -2.6%

-346

↓ -8.0%

-503

↓ -45.2%

-375

↑ +25.4%

-857

↓ -128.2%

-702

↑ +18.1%

-686

↑ +2.3%

-991

↓ -44.6%

-723

↑ +27.0%

-644

↑ +10.9%

現金及び現金同等物の増減額（△は減少）

255

↓ -90.5%

132

↑ +446.7%

254

↑ +92.2%

↓ -80.2%

388

↑ +670.1%

397

↑ +2.5%

684

↑ +72.0%

-61

↓ -108.9%

-135

↓ -120.2%

326

↑ +342.4%

-515

↓ -257.8%

現金及び現金同等物の残高

2,136

2,391

↑ +12.0%

2,415

↑ +1.0%

2,548

↑ +5.5%

2,802

↑ +10.0%

2,852

↑ +1.8%

3,240

↑ +13.6%

3,638

↑ +12.3%

4,321

↑ +18.8%

4,260

↓ -1.4%

4,126

↓ -3.2%

4,452

↑ +7.9%

3,937

↓ -11.6%

セフテック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	8,029 -	8,211 ↑ +2.3%	8,622 ↑ +5.0%	9,474 ↑ +9.9%	9,842 ↑ +3.9%	10,146 ↑ +3.1%	10,107 ↓ -0.4%	10,348 ↑ +2.4%	9,967 ↓ -3.7%	10,123 ↑ +1.6%	10,312 ↑ +1.9%	10,111 ↓ -1.9%
売上原価	4,512 -	4,555 ↑ +1.0%	4,752 ↑ +4.3%	5,017 ↑ +5.6%	5,170 ↑ +3.0%	5,258 ↑ +1.7%	5,179 ↓ -1.5%	5,199 ↑ +0.4%	5,041 ↓ -3.0%	5,364 ↑ +6.4%	5,627 ↑ +4.9%	5,600 ↓ -0.5%
売上総利益又は売上総損失（△）	3,518 -	3,656 ↑ +3.9%	3,870 ↑ +5.9%	4,457 ↑ +15.1%	4,672 ↑ +4.8%	4,889 ↑ +4.6%	4,928 ↑ +0.8%	5,149 ↑ +4.5%	4,926 ↓ -4.3%	4,759 ↓ -3.4%	4,685 ↓ -1.6%	4,512 ↓ -3.7%
販売費及び一般管理費
運搬費	554 -	561 ↑ +1.2%	572 ↑ +2.1%	641 ↑ +12.0%	664 ↑ +3.7%	703 ↑ +5.8%	695 ↓ -1.2%	665 ↓ -4.3%	652 ↓ -1.9%	684 ↑ +4.9%	676 ↓ -1.2%	676 ↓ -0.0%
貸倒引当金繰入額	8 -	1 ↓ -88.2%	2 ↑ +116.7%	- -	- -	- -	- -	6 -	9 ↑ +55.9%	4 ↓ -51.4%	2 ↓ -49.6%	7 ↑ +207.1%
従業員給料及び賞与	1,266 -	1,299 ↑ +2.5%	1,369 ↑ +5.4%	1,440 ↑ +5.2%	1,481 ↑ +2.8%	1,524 ↑ +3.0%	1,566 ↑ +2.7%	1,600 ↑ +2.2%	1,662 ↑ +3.9%	1,754 ↑ +5.6%	1,825 ↑ +4.0%	1,788 ↓ -2.0%
賞与引当金繰入額	67 -	73 ↑ +9.3%	78 ↑ +6.1%	81 ↑ +3.9%	81 ↑ +0.0%	81 ↑ +0.4%	86 ↑ +6.1%	85 ↓ -0.6%	90 ↑ +5.6%	95 ↑ +5.0%	108 ↑ +14.1%	100 ↓ -7.2%
退職給付費用	32 -	32 ↓ -0.5%	35 ↑ +11.4%	277 ↑ +683.5%	46 ↓ -83.2%	47 ↑ +1.2%	47 ↑ +0.4%	48 ↑ +2.1%	51 ↑ +5.7%	48 ↓ -5.3%	44 ↓ -8.7%	46 ↑ +5.2%
福利厚生費	253 -	270 ↑ +6.5%	289 ↑ +7.0%	302 ↑ +4.5%	303 ↑ +0.3%	308 ↑ +1.9%	308 ↓ -0.2%	310 ↑ +0.8%	330 ↑ +6.4%	364 ↑ +10.2%	393 ↑ +8.0%	364 ↓ -7.3%
賃借料	355 -	354 ↓ -0.3%	361 ↑ +2.0%	363 ↑ +0.6%	389 ↑ +7.3%	423 ↑ +8.5%	426 ↑ +0.8%	427 ↑ +0.2%	434 ↑ +1.7%	447 ↑ +3.0%	458 ↑ +2.5%	471 ↑ +2.7%
減価償却費	67 -	74 ↑ +10.5%	76 ↑ +3.3%	74 ↓ -3.3%	82 ↑ +10.9%	80 ↓ -2.4%	84 ↑ +5.4%	87 ↑ +3.4%	83 ↓ -5.0%	78 ↓ -5.3%	79 ↑ +1.4%	90 ↑ +13.3%
その他	618 -	618 ↓ -0.1%	648 ↑ +4.9%	691 ↑ +6.7%	717 ↑ +3.7%	749 ↑ +4.4%	695 ↓ -7.2%	701 ↑ +0.9%	742 ↑ +5.9%	750 ↑ +1.1%	745 ↓ -0.6%	725 ↓ -2.8%
販売費及び一般管理費	3,220 -	3,280 ↑ +1.9%	3,430 ↑ +4.6%	3,869 ↑ +12.8%	3,763 ↓ -2.7%	3,915 ↑ +4.0%	3,906 ↓ -0.2%	3,928 ↑ +0.6%	4,052 ↑ +3.1%	4,224 ↑ +4.2%	4,330 ↑ +2.5%	4,266 ↓ -1.5%
営業利益又は営業損失（△）	298 -	376 ↑ +26.4%	440 ↑ +17.0%	588 ↑ +33.6%	909 ↑ +54.5%	974 ↑ +7.1%	1,021 ↑ +4.9%	1,221 ↑ +19.5%	874 ↓ -28.4%	535 ↓ -38.8%	355 ↓ -33.7%	245 ↓ -30.9%
営業外収益
受取利息	3 -	3 ↓ -5.9%	0 ↓ -90.3%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	3 ↑ +5016.1%	10 ↑ +247.0%
受取配当金	5 -	5 ↑ +3.9%	5 ↑ +0.7%	5 ↑ +0.5%	6 ↑ +12.9%	6 ↑ +10.6%	7 ↑ +11.1%	7 ↑ +2.5%	8 ↑ +16.0%	10 ↑ +17.2%	12 ↑ +21.6%	17 ↑ +40.9%
受取賃貸料	3 -	2 ↓ -25.2%	2 ↓ -0.2%	2 0.0%	2 0.0%	2 ↑ +1.3%	10 ↑ +312.0%	16 ↑ +54.6%	16 ↑ +0.2%	16 ↑ +2.0%	16 ↑ +1.0%	27 ↑ +64.6%
受取手数料	1 -	1 ↑ +4.0%	1 ↓ -0.8%	1 ↑ +2.5%	1 ↓ -1.9%	1 ↓ -0.6%	1 ↓ -3.4%	1 ↓ -10.0%	1 ↓ -5.6%	1 ↓ -47.5%	0 ↓ -22.9%	0 0.0%
鉄屑売却益	- -	- -	- -	- -	- -	- -	- -	- -	8 -	12 ↑ +42.7%	9 ↓ -18.4%	7 ↓ -24.3%
その他	6 -	8 ↑ +33.4%	8 ↓ -3.4%	8 ↑ +5.4%	11 ↑ +40.0%	6 ↓ -48.6%	5 ↓ -4.3%	9 ↑ +69.7%	5 ↓ -51.6%	10 ↑ +117.6%	9 ↓ -12.8%	10 ↑ +20.9%
営業外収益	113 -	28 ↓ -75.7%	17 ↓ -39.9%	20 ↑ +18.5%	22 ↑ +11.3%	16 ↓ -25.6%	24 ↑ +48.4%	33 ↑ +38.5%	38 ↑ +13.1%	48 ↑ +26.5%	49 ↑ +3.3%	71 ↑ +44.3%
営業外費用
支払利息	42 -	35 ↓ -16.0%	32 ↓ -9.8%	31 ↓ -2.6%	32 ↑ +3.7%	32 ↓ -0.1%	31 ↓ -4.0%	29 ↓ -5.1%	29 ↓ -1.3%	29 ↑ +1.8%	38 ↑ +28.7%	45 ↑ +18.1%
その他	4 -	7 ↑ +58.4%	3 ↓ -48.7%	5 ↑ +47.4%	4 ↓ -13.3%	3 ↓ -21.4%	8 ↑ +140.9%	12 ↑ +41.4%	9 ↓ -24.9%	7 ↓ -23.3%	7 ↑ +9.4%	7 ↑ +1.3%
営業外費用	46 -	44 ↓ -5.8%	35 ↓ -19.0%	36 ↑ +2.3%	37 ↑ +1.3%	36 ↓ -2.7%	39 ↑ +10.0%	41 ↑ +4.7%	38 ↓ -8.0%	36 ↓ -4.0%	45 ↑ +25.1%	52 ↑ +15.4%
経常利益又は経常損失（△）	365 -	360 ↓ -1.2%	422 ↑ +17.1%	572 ↑ +35.6%	894 ↑ +56.4%	954 ↑ +6.7%	1,006 ↑ +5.5%	1,213 ↑ +20.5%	874 ↓ -27.9%	547 ↓ -37.4%	359 ↓ -34.4%	264 ↓ -26.4%
特別利益
固定資産売却益	- -	- -	- -	6 -	- -	- -	- -	1 -	1 ↓ -4.1%	0 ↓ -63.3%	1 ↑ +75.7%	0 ↓ -62.1%
特別利益	- -	- -	- -	7 -	- -	- -	- -	1 -	1 ↓ -4.1%	28 ↑ +2876.0%	1 ↓ -97.8%	0 ↓ -62.1%
特別損失
投資有価証券評価損	- -	- -	- -	- -	- -	- -	- -	- -	- -	35 -	26 ↓ -25.1%	- -
特別損失	19 -	29 ↑ +53.4%	- -	3 -	1 ↓ -45.7%	30 ↑ +2082.8%	- -	- -	17 -	56 ↑ +230.1%	26 ↓ -53.3%	- -
税引前当期純利益又は税引前当期純損失（△）	346 -	331 ↓ -4.2%	422 ↑ +27.3%	576 ↑ +36.6%	893 ↑ +55.0%	924 ↑ +3.5%	1,006 ↑ +8.9%	1,214 ↑ +20.6%	858 ↓ -29.3%	519 ↓ -39.6%	333 ↓ -35.7%	265 ↓ -20.6%
法人税、住民税及び事業税	114 -	143 ↑ +25.3%	155 ↑ +8.6%	271 ↑ +74.1%	299 ↑ +10.4%	314 ↑ +5.2%	343 ↑ +9.2%	409 ↑ +19.0%	284 ↓ -30.6%	169 ↓ -40.3%	108 ↓ -36.1%	107 ↓ -0.9%
法人税等調整額	15 -	-8 ↓ -155.6%	-4 ↑ +48.0%	-79 ↓ -1737.5%	-1 ↑ +99.0%	-2 ↓ -207.5%	-4 ↓ -59.2%	-4 ↑ +3.5%	-1 ↑ +76.8%	3 ↑ +409.7%	-5 ↓ -275.3%	14 ↑ +385.2%
法人税等	129 -	135 ↑ +4.5%	151 ↑ +12.1%	192 ↑ +26.8%	298 ↑ +55.5%	312 ↑ +4.7%	339 ↑ +8.8%	405 ↑ +19.3%	283 ↓ -30.2%	172 ↓ -39.2%	103 ↓ -39.9%	121 ↑ +17.1%
当期純利益又は当期純損失（△）	217 -	197 ↓ -9.4%	271 ↑ +37.7%	384 ↑ +42.1%	595 ↑ +54.7%	612 ↑ +3.0%	667 ↑ +8.9%	809 ↑ +21.3%	576 ↓ -28.9%	347 ↓ -39.8%	230 ↓ -33.7%	144 ↓ -37.6%
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（△）	217 -	197 ↓ -9.4%	271 ↑ +37.7%	384 ↑ +42.1%	595 ↑ +54.7%	612 ↑ +3.0%	667 ↑ +8.9%	809 ↑ +21.3%	576 ↓ -28.9%	347 ↓ -39.8%	230 ↓ -33.7%	144 ↓ -37.6%

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

8,029

8,211

↑ +2.3%

8,622

↑ +5.0%

9,474

↑ +9.9%

9,842

↑ +3.9%

10,146

↑ +3.1%

10,107

↓ -0.4%

10,348

↑ +2.4%

9,967

↓ -3.7%

10,123

↑ +1.6%

10,312

↑ +1.9%

10,111

↓ -1.9%

売上原価

4,512

4,555

↑ +1.0%

4,752

↑ +4.3%

5,017

↑ +5.6%

5,170

↑ +3.0%

5,258

↑ +1.7%

5,179

↓ -1.5%

5,199

↑ +0.4%

5,041

↓ -3.0%

5,364

↑ +6.4%

5,627

↑ +4.9%

5,600

↓ -0.5%

売上総利益又は売上総損失（△）

3,518

3,656

↑ +3.9%

3,870

↑ +5.9%

4,457

↑ +15.1%

4,672

↑ +4.8%

4,889

↑ +4.6%

4,928

↑ +0.8%

5,149

↑ +4.5%

4,926

↓ -4.3%

4,759

↓ -3.4%

4,685

↓ -1.6%

4,512

↓ -3.7%

販売費及び一般管理費

運搬費

554

561

↑ +1.2%

572

↑ +2.1%

641

↑ +12.0%

664

↑ +3.7%

703

↑ +5.8%

695

↓ -1.2%

665

↓ -4.3%

652

↓ -1.9%

684

↑ +4.9%

676

↓ -1.2%

676

↓ -0.0%

貸倒引当金繰入額

↓ -88.2%

↑ +116.7%

↑ +55.9%

↓ -51.4%

↓ -49.6%

↑ +207.1%

従業員給料及び賞与

1,266

1,299

↑ +2.5%

1,369

↑ +5.4%

1,440

↑ +5.2%

1,481

↑ +2.8%

1,524

↑ +3.0%

1,566

↑ +2.7%

1,600

↑ +2.2%

1,662

↑ +3.9%

1,754

↑ +5.6%

1,825

↑ +4.0%

1,788

↓ -2.0%

賞与引当金繰入額

↑ +9.3%

↑ +6.1%

↑ +3.9%

↑ +0.0%

↑ +0.4%

↑ +6.1%

↓ -0.6%

↑ +5.6%

↑ +5.0%

108

↑ +14.1%

100

↓ -7.2%

退職給付費用

↓ -0.5%

↑ +11.4%

277

↑ +683.5%

↓ -83.2%

↑ +1.2%

↑ +0.4%

↑ +2.1%

↑ +5.7%

↓ -5.3%

↓ -8.7%

↑ +5.2%

福利厚生費

253

270

↑ +6.5%

289

↑ +7.0%

302

↑ +4.5%

303

↑ +0.3%

308

↑ +1.9%

308

↓ -0.2%

310

↑ +0.8%

330

↑ +6.4%

364

↑ +10.2%

393

↑ +8.0%

364

↓ -7.3%

賃借料

355

354

↓ -0.3%

361

↑ +2.0%

363

↑ +0.6%

389

↑ +7.3%

423

↑ +8.5%

426

↑ +0.8%

427

↑ +0.2%

434

↑ +1.7%

447

↑ +3.0%

458

↑ +2.5%

471

↑ +2.7%

減価償却費

↑ +10.5%

↑ +3.3%

↓ -3.3%

↑ +10.9%

↓ -2.4%

↑ +5.4%

↑ +3.4%

↓ -5.0%

↓ -5.3%

↑ +1.4%

↑ +13.3%

その他

618

↓ -0.1%

648

↑ +4.9%

691

↑ +6.7%

717

↑ +3.7%

749

↑ +4.4%

695

↓ -7.2%

701

↑ +0.9%

742

↑ +5.9%

750

↑ +1.1%

745

↓ -0.6%

725

↓ -2.8%

販売費及び一般管理費

3,220

3,280

↑ +1.9%

3,430

↑ +4.6%

3,869

↑ +12.8%

3,763

↓ -2.7%

3,915

↑ +4.0%

3,906

↓ -0.2%

3,928

↑ +0.6%

4,052

↑ +3.1%

4,224

↑ +4.2%

4,330

↑ +2.5%

4,266

↓ -1.5%

営業利益又は営業損失（△）

298

376

↑ +26.4%

440

↑ +17.0%

588

↑ +33.6%

909

↑ +54.5%

974

↑ +7.1%

1,021

↑ +4.9%

1,221

↑ +19.5%

874

↓ -28.4%

535

↓ -38.8%

355

↓ -33.7%

245

↓ -30.9%

営業外収益

受取利息

↓ -5.9%

↓ -90.3%

0.0%

↑ +5016.1%

↑ +247.0%

受取配当金

↑ +3.9%

↑ +0.7%

↑ +0.5%

↑ +12.9%

↑ +10.6%

↑ +11.1%

↑ +2.5%

↑ +16.0%

↑ +17.2%

↑ +21.6%

↑ +40.9%

受取賃貸料

↓ -25.2%

↓ -0.2%

0.0%

↑ +1.3%

↑ +312.0%

↑ +54.6%

↑ +0.2%

↑ +2.0%

↑ +1.0%

↑ +64.6%

受取手数料

↑ +4.0%

↓ -0.8%

↑ +2.5%

↓ -1.9%

↓ -0.6%

↓ -3.4%

↓ -10.0%

↓ -5.6%

↓ -47.5%

↓ -22.9%

0.0%

鉄屑売却益

↑ +42.7%

↓ -18.4%

↓ -24.3%

その他

↑ +33.4%

↓ -3.4%

↑ +5.4%

↑ +40.0%

↓ -48.6%

↓ -4.3%

↑ +69.7%

↓ -51.6%

↑ +117.6%

↓ -12.8%

↑ +20.9%

営業外収益

113

↓ -75.7%

↓ -39.9%

↑ +18.5%

↑ +11.3%

↓ -25.6%

↑ +48.4%

↑ +38.5%

↑ +13.1%

↑ +26.5%

↑ +3.3%

↑ +44.3%

営業外費用

支払利息

↓ -16.0%

↓ -9.8%

↓ -2.6%

↑ +3.7%

↓ -0.1%

↓ -4.0%

↓ -5.1%

↓ -1.3%

↑ +1.8%

↑ +28.7%

↑ +18.1%

その他

↑ +58.4%

↓ -48.7%

↑ +47.4%

↓ -13.3%

↓ -21.4%

↑ +140.9%

↑ +41.4%

↓ -24.9%

↓ -23.3%

↑ +9.4%

↑ +1.3%

営業外費用

↓ -5.8%

↓ -19.0%

↑ +2.3%

↑ +1.3%

↓ -2.7%

↑ +10.0%

↑ +4.7%

↓ -8.0%

↓ -4.0%

↑ +25.1%

↑ +15.4%

経常利益又は経常損失（△）

365

360

↓ -1.2%

422

↑ +17.1%

572

↑ +35.6%

894

↑ +56.4%

954

↑ +6.7%

1,006

↑ +5.5%

1,213

↑ +20.5%

874

↓ -27.9%

547

↓ -37.4%

359

↓ -34.4%

264

↓ -26.4%

特別利益

固定資産売却益

↓ -4.1%

↓ -63.3%

↑ +75.7%

↓ -62.1%

特別利益

↓ -4.1%

↑ +2876.0%

↓ -97.8%

↓ -62.1%

特別損失

投資有価証券評価損

↓ -25.1%

特別損失

↑ +53.4%

↓ -45.7%

↑ +2082.8%

↑ +230.1%

↓ -53.3%

税引前当期純利益又は税引前当期純損失（△）

346

331

↓ -4.2%

422

↑ +27.3%

576

↑ +36.6%

893

↑ +55.0%

924

↑ +3.5%

1,006

↑ +8.9%

1,214

↑ +20.6%

858

↓ -29.3%

519

↓ -39.6%

333

↓ -35.7%

265

↓ -20.6%

法人税、住民税及び事業税

114

143

↑ +25.3%

155

↑ +8.6%

271

↑ +74.1%

299

↑ +10.4%

314

↑ +5.2%

343

↑ +9.2%

409

↑ +19.0%

284

↓ -30.6%

169

↓ -40.3%

108

↓ -36.1%

107

↓ -0.9%

法人税等調整額

-8

↓ -155.6%

-4

↑ +48.0%

-79

↓ -1737.5%

-1

↑ +99.0%

-2

↓ -207.5%

-4

↓ -59.2%

-4

↑ +3.5%

-1

↑ +76.8%

↑ +409.7%

-5

↓ -275.3%

↑ +385.2%

法人税等

129

135

↑ +4.5%

151

↑ +12.1%

192

↑ +26.8%

298

↑ +55.5%

312

↑ +4.7%

339

↑ +8.8%

405

↑ +19.3%

283

↓ -30.2%

172

↓ -39.2%

103

↓ -39.9%

121

↑ +17.1%

当期純利益又は当期純損失（△）

217

197

↓ -9.4%

271

↑ +37.7%

384

↑ +42.1%

595

↑ +54.7%

612

↑ +3.0%

667

↑ +8.9%

809

↑ +21.3%

576

↓ -28.9%

347

↓ -39.8%

230

↓ -33.7%

144

↓ -37.6%

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（△）

217

197

↓ -9.4%

271

↑ +37.7%

384

↑ +42.1%

595

↑ +54.7%

612

↑ +3.0%

667

↑ +8.9%

809

↑ +21.3%

576

↓ -28.9%

347

↓ -39.8%

230

↓ -33.7%

144

↓ -37.6%

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	- -	2,391 -	2,415 ↑ +1.0%	2,548 ↑ +5.5%	2,802 ↑ +10.0%	2,852 ↑ +1.8%	3,240 ↑ +13.6%	3,638 ↑ +12.3%	4,321 ↑ +18.8%	4,260 ↓ -1.4%	4,126 ↓ -3.2%	4,452 ↑ +7.9%	3,937 ↓ -11.6%
受取手形及び売掛金	- -	2,280 -	2,283 ↑ +0.1%	2,392 ↑ +4.8%	2,465 ↑ +3.1%	2,595 ↑ +5.3%	2,553 ↓ -1.7%	2,568 ↑ +0.6%	2,338 ↓ -9.0%	2,379 ↑ +1.7%	2,497 ↑ +5.0%	1,956 ↓ -21.7%	1,704 ↓ -12.9%
商品及び製品	- -	857 -	894 ↑ +4.3%	906 ↑ +1.3%	1,020 ↑ +12.6%	1,085 ↑ +6.4%	1,067 ↓ -1.7%	1,044 ↓ -2.1%	1,147 ↑ +9.8%	1,320 ↑ +15.1%	1,286 ↓ -2.6%	1,319 ↑ +2.5%	1,469 ↑ +11.4%
原材料	- -	192 -	188 ↓ -1.9%	184 ↓ -1.8%	185 ↑ +0.2%	193 ↑ +4.2%	201 ↑ +4.6%	216 ↑ +7.2%	234 ↑ +8.3%	224 ↓ -4.4%	196 ↓ -12.4%	198 ↑ +1.3%	133 ↓ -32.7%
その他	- -	145 -	43 ↓ -70.4%	43 ↓ -1.1%	41 ↓ -4.7%	46 ↑ +14.3%	47 ↑ +2.4%	53 ↑ +11.2%	55 ↑ +4.0%	54 ↓ -1.0%	71 ↑ +30.7%	71 ↓ -0.5%	88 ↑ +25.1%
貸倒引当金	- -	-9 -	-6 ↑ +39.1%	-6 ↓ -3.6%	-2 ↑ +56.9%	-1 ↑ +56.0%	-0 ↑ +63.6%	-0 0.0%	-1 ↓ -554.3%	-4 ↓ -183.5%	-5 ↓ -30.3%	-4 ↑ +25.4%	-4 ↑ +11.1%
流動資産	- -	5,900 -	5,869 ↓ -0.5%	6,121 ↑ +4.3%	6,509 ↑ +6.3%	6,771 ↑ +4.0%	7,108 ↑ +5.0%	7,518 ↑ +5.8%	8,093 ↑ +7.6%	8,233 ↑ +1.7%	8,170 ↓ -0.8%	7,991 ↓ -2.2%	7,328 ↓ -8.3%
固定資産
有形固定資産
建物及び構築物	- -	1,959 -	2,194 ↑ +12.0%	2,208 ↑ +0.7%	2,225 ↑ +0.7%	2,220 ↓ -0.2%	2,171 ↓ -2.2%	2,193 ↑ +1.0%	2,204 ↑ +0.5%	2,207 ↑ +0.1%	2,158 ↓ -2.2%	2,210 ↑ +2.4%	2,270 ↑ +2.7%
減価償却累計額及び減損損失累計額	- -	-1,284 -	-1,301 ↓ -1.4%	-1,368 ↓ -5.1%	-1,408 ↓ -2.9%	-1,461 ↓ -3.8%	-1,389 ↑ +4.9%	-1,448 ↓ -4.2%	-1,507 ↓ -4.1%	-1,581 ↓ -4.9%	-1,580 ↑ +0.1%	-1,633 ↓ -3.4%	-1,693 ↓ -3.6%
建物及び構築物（純額）	- -	675 -	892 ↑ +32.2%	840 ↓ -5.8%	816 ↓ -2.9%	759 ↓ -7.0%	782 ↑ +3.0%	744 ↓ -4.8%	697 ↓ -6.4%	626 ↓ -10.1%	578 ↓ -7.7%	576 ↓ -0.3%	578 ↑ +0.2%
レンタル資産	- -	883 -	758 ↓ -14.1%	841 ↑ +10.9%	1,246 ↑ +48.1%	1,441 ↑ +15.7%	1,611 ↑ +11.8%	1,522 ↓ -5.5%	1,425 ↓ -6.4%	1,340 ↓ -5.9%	1,264 ↓ -5.7%	1,385 ↑ +9.6%	1,360 ↓ -1.8%
減価償却累計額及び減損損失累計額	- -	-670 -	-533 ↑ +20.4%	-566 ↓ -6.2%	-853 ↓ -50.6%	-1,008 ↓ -18.3%	-1,179 ↓ -16.9%	-1,204 ↓ -2.2%	-1,181 ↑ +2.0%	-1,048 ↑ +11.3%	-963 ↑ +8.0%	-1,056 ↓ -9.7%	-1,057 ↓ -0.1%
レンタル資産（純額）	- -	212 -	225 ↑ +6.0%	275 ↑ +22.1%	393 ↑ +42.9%	432 ↑ +10.0%	432 ↓ -0.1%	317 ↓ -26.5%	244 ↓ -23.1%	293 ↑ +19.9%	301 ↑ +2.7%	328 ↑ +9.3%	303 ↓ -7.8%
土地	- -	1,573 -	1,573 0.0%	1,573 0.0%	1,573 0.0%	1,573 0.0%	1,831 ↑ +16.4%	1,831 0.0%	1,830 ↓ -0.1%	1,830 0.0%	1,808 ↓ -1.2%	1,808 0.0%	1,808 0.0%
リース資産	- -	1,097 -	862 ↓ -21.4%	849 ↓ -1.6%	1,183 ↑ +39.4%	1,411 ↑ +19.3%	1,780 ↑ +26.1%	1,838 ↑ +3.2%	2,130 ↑ +15.9%	2,151 ↑ +1.0%	2,772 ↑ +28.9%	2,381 ↓ -14.1%	1,993 ↓ -16.3%
減価償却累計額及び減損損失累計額	- -	-822 -	-555 ↑ +32.5%	-468 ↑ +15.6%	-626 ↓ -33.8%	-592 ↑ +5.5%	-920 ↓ -55.4%	-956 ↓ -4.0%	-1,399 ↓ -46.3%	-1,496 ↓ -6.9%	-1,928 ↓ -28.9%	-1,468 ↑ +23.9%	-1,190 ↑ +18.9%
リース資産（純額）	- -	275 -	308 ↑ +11.8%	381 ↑ +23.8%	557 ↑ +46.3%	820 ↑ +47.1%	860 ↑ +4.9%	881 ↑ +2.5%	731 ↓ -17.1%	655 ↓ -10.4%	844 ↑ +28.9%	913 ↑ +8.1%	803 ↓ -12.1%
建設仮勘定	- -	67 -	- -	- -	- -	78 -	- -	- -	- -	- -	- -	64 -	- -
その他	- -	234 -	232 ↓ -0.7%	241 ↑ +3.8%	259 ↑ +7.6%	272 ↑ +5.0%	277 ↑ +1.6%	284 ↑ +2.8%	276 ↓ -2.8%	282 ↑ +2.2%	283 ↑ +0.0%	284 ↑ +0.5%	291 ↑ +2.6%
減価償却累計額及び減損損失累計額	- -	-213 -	-205 ↑ +3.6%	-217 ↓ -5.5%	-226 ↓ -4.2%	-241 ↓ -6.8%	-254 ↓ -5.1%	-260 ↓ -2.7%	-251 ↑ +3.7%	-261 ↓ -3.9%	-265 ↓ -1.6%	-265 ↓ -0.2%	-272 ↓ -2.5%
その他（純額）	- -	21 -	27 ↑ +29.3%	24 ↓ -9.2%	33 ↑ +38.6%	31 ↓ -7.0%	23 ↓ -25.8%	24 ↑ +3.8%	26 ↑ +7.1%	22 ↓ -14.6%	18 ↓ -18.5%	19 ↑ +4.2%	19 ↑ +2.6%
有形固定資産	- -	2,823 -	3,025 ↑ +7.1%	3,093 ↑ +2.3%	3,373 ↑ +9.0%	3,693 ↑ +9.5%	3,928 ↑ +6.3%	3,798 ↓ -3.3%	3,527 ↓ -7.1%	3,425 ↓ -2.9%	3,549 ↑ +3.6%	3,708 ↑ +4.5%	3,510 ↓ -5.3%
無形固定資産	- -	16 -	31 ↑ +88.8%	32 ↑ +2.0%	28 ↓ -12.2%	39 ↑ +41.3%	29 ↓ -25.7%	61 ↑ +107.6%	55 ↓ -9.8%	46 ↓ -16.6%	51 ↑ +10.5%	42 ↓ -16.4%	47 ↑ +12.3%
投資その他の資産
投資有価証券	- -	301 -	153 ↓ -49.1%	205 ↑ +33.6%	210 ↑ +2.8%	176 ↓ -16.4%	135 ↓ -23.2%	195 ↑ +44.1%	227 ↑ +16.5%	318 ↑ +40.1%	445 ↑ +40.0%	504 ↑ +13.2%	645 ↑ +28.0%
繰延税金資産	- -	- -	- -	- -	- -	150 -	155 ↑ +3.4%	153 ↓ -1.1%	160 ↑ +4.0%	148 ↓ -7.2%	88 ↓ -40.6%	62 ↓ -29.8%	10 ↓ -83.3%
その他	- -	129 -	122 ↓ -5.6%	117 ↓ -4.4%	116 ↓ -0.5%	123 ↑ +6.2%	119 ↓ -3.5%	119 ↓ -0.3%	122 ↑ +2.8%	125 ↑ +2.7%	122 ↓ -2.5%	125 ↑ +2.4%	128 ↑ +2.4%
貸倒引当金	- -	-14 -	-10 ↑ +26.6%	-6 ↑ +44.6%	-6 ↓ -3.8%	-5 ↑ +23.6%	-1 ↑ +76.4%	-1 0.0%	-5 ↓ -405.0%	-10 ↓ -91.6%	-8 ↑ +26.4%	-10 ↓ -34.0%	-9 ↑ +7.7%
投資その他の資産	- -	433 -	284 ↓ -34.5%	332 ↑ +16.9%	469 ↑ +41.3%	445 ↓ -5.2%	408 ↓ -8.2%	466 ↑ +14.1%	503 ↑ +8.0%	581 ↑ +15.4%	647 ↑ +11.5%	680 ↑ +5.1%	774 ↑ +13.7%
固定資産	- -	3,273 -	3,340 ↑ +2.0%	3,457 ↑ +3.5%	3,870 ↑ +11.9%	4,177 ↑ +8.0%	4,365 ↑ +4.5%	4,324 ↓ -0.9%	4,084 ↓ -5.5%	4,051 ↓ -0.8%	4,247 ↑ +4.8%	4,431 ↑ +4.3%	4,331 ↓ -2.2%
資産	- -	9,174 -	9,209 ↑ +0.4%	9,578 ↑ +4.0%	10,379 ↑ +8.4%	10,948 ↑ +5.5%	11,473 ↑ +4.8%	11,843 ↑ +3.2%	12,178 ↑ +2.8%	12,284 ↑ +0.9%	12,417 ↑ +1.1%	12,422 ↑ +0.0%	11,660 ↓ -6.1%
負債の部
流動負債
支払手形及び買掛金	- -	949 -	971 ↑ +2.4%	1,055 ↑ +8.6%	1,077 ↑ +2.1%	1,107 ↑ +2.8%	1,017 ↓ -8.1%	1,057 ↑ +3.9%	944 ↓ -10.7%	969 ↑ +2.6%	982 ↑ +1.3%	989 ↑ +0.8%	304 ↓ -69.3%
短期借入金	- -	1,601 -	1,601 0.0%	1,651 ↑ +3.1%	1,651 0.0%	1,601 ↓ -3.0%	1,801 ↑ +12.5%	1,601 ↓ -11.1%	1,601 0.0%	1,651 ↑ +3.1%	1,601 ↓ -3.0%	1,601 0.0%	1,641 ↑ +2.5%
１年内返済予定の長期借入金	- -	603 -	103 ↓ -83.0%	337 ↑ +228.1%	603 ↑ +79.0%	946 ↑ +57.0%	103 ↓ -89.1%	793 ↑ +668.6%	203 ↓ -74.4%	103 ↓ -49.2%	753 ↑ +629.8%	153 ↓ -79.7%	94 ↓ -38.5%
リース負債	- -	132 -	106 ↓ -19.7%	121 ↑ +13.8%	192 ↑ +59.0%	280 ↑ +45.9%	330 ↑ +17.8%	381 ↑ +15.4%	398 ↑ +4.5%	341 ↓ -14.3%	354 ↑ +3.6%	349 ↓ -1.5%	322 ↓ -7.8%
未払法人税等	- -	31 -	96 ↑ +211.4%	105 ↑ +9.4%	215 ↑ +104.6%	185 ↓ -13.8%	186 ↑ +0.6%	217 ↑ +16.7%	262 ↑ +20.5%	99 ↓ -62.1%	47 ↓ -52.7%	40 ↓ -14.9%	74 ↑ +84.8%
賞与引当金	- -	69 -	76 ↑ +8.9%	80 ↑ +6.4%	84 ↑ +4.7%	85 ↑ +0.5%	85 ↑ +1.1%	90 ↑ +5.7%	90 ↓ -0.7%	95 ↑ +5.3%	99 ↑ +5.2%	113 ↑ +13.4%	105 ↓ -6.9%
その他	- -	239 -	170 ↓ -29.0%	242 ↑ +42.9%	273 ↑ +12.8%	277 ↑ +1.2%	312 ↑ +12.8%	308 ↓ -1.4%	274 ↓ -10.9%	218 ↓ -20.6%	287 ↑ +32.0%	235 ↓ -18.3%	262 ↑ +11.6%
流動負債	- -	3,623 -	3,122 ↓ -13.8%	3,591 ↑ +15.0%	4,095 ↑ +14.0%	4,481 ↑ +9.4%	3,836 ↓ -14.4%	4,448 ↑ +16.0%	3,773 ↓ -15.2%	3,476 ↓ -7.9%	4,124 ↑ +18.6%	3,480 ↓ -15.6%	2,802 ↓ -19.5%
固定負債
長期借入金	- -	1,254 -	1,651 ↑ +31.7%	1,315 ↓ -20.4%	946 ↓ -28.0%	500 ↓ -47.2%	1,239 ↑ +147.8%	446 ↓ -64.0%	932 ↑ +109.2%	929 ↓ -0.3%	176 ↓ -81.1%	673 ↑ +282.3%	629 ↓ -6.6%
リース負債	- -	151 -	204 ↑ +35.4%	263 ↑ +28.6%	378 ↑ +43.7%	545 ↑ +44.2%	539 ↓ -1.2%	508 ↓ -5.7%	341 ↓ -32.9%	323 ↓ -5.2%	505 ↑ +56.2%	574 ↑ +13.9%	493 ↓ -14.1%
長期未払金	- -	66 -	66 0.0%	66 0.0%	66 0.0%	66 0.0%	66 0.0%	66 0.0%	66 0.0%	66 0.0%	66 0.0%	66 0.0%	66 0.0%
繰延税金負債	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	8 -
再評価に係る繰延税金負債	- -	101 -	95 ↓ -5.3%	95 0.0%	95 0.0%	95 0.0%	95 0.0%	95 0.0%	95 ↓ -0.2%	95 0.0%	95 0.0%	98 ↑ +2.9%	98 0.0%
退職給付に係る負債	- -	68 -	74 ↑ +8.3%	78 ↑ +5.0%	328 ↑ +323.1%	335 ↑ +2.0%	342 ↑ +2.1%	345 ↑ +1.0%	358 ↑ +3.5%	340 ↓ -4.9%	321 ↓ -5.7%	305 ↓ -4.9%	276 ↓ -9.5%
その他	- -	2 -	2 ↓ -14.1%	1 ↓ -28.8%	1 0.0%	1 ↑ +12.1%	2 ↑ +30.0%	2 0.0%	2 0.0%	2 0.0%	2 0.0%	2 0.0%	2 0.0%
固定負債	- -	1,641 -	2,092 ↑ +27.5%	1,817 ↓ -13.1%	1,814 ↓ -0.2%	1,542 ↓ -15.0%	2,282 ↑ +48.0%	1,461 ↓ -36.0%	1,793 ↑ +22.7%	1,755 ↓ -2.1%	1,164 ↓ -33.7%	1,717 ↑ +47.6%	1,572 ↓ -8.5%
負債	- -	5,265 -	5,214 ↓ -1.0%	5,408 ↑ +3.7%	5,909 ↑ +9.3%	6,023 ↑ +1.9%	6,118 ↑ +1.6%	5,910 ↓ -3.4%	5,566 ↓ -5.8%	5,231 ↓ -6.0%	5,288 ↑ +1.1%	5,197 ↓ -1.7%	4,374 ↓ -15.8%
純資産の部
株主資本
資本金	- -	886 -	886 0.0%	886 0.0%	886 0.0%	886 0.0%	886 0.0%	886 0.0%	886 0.0%	886 0.0%	886 0.0%	886 0.0%	886 0.0%
資本剰余金	- -	968 -	968 0.0%	968 0.0%	968 0.0%	968 0.0%	968 0.0%	968 0.0%	968 0.0%	968 0.0%	968 0.0%	968 0.0%	968 0.0%
利益剰余金	- -	3,225 -	3,352 ↑ +3.9%	3,552 ↑ +6.0%	3,851 ↑ +8.4%	4,340 ↑ +12.7%	4,809 ↑ +10.8%	5,332 ↑ +10.9%	5,988 ↑ +12.3%	6,401 ↑ +6.9%	6,585 ↑ +2.9%	6,623 ↑ +0.6%	6,615 ↓ -0.1%
自己株式	- -	-2 -	-3 ↓ -31.2%	-76 ↓ -2838.1%	-78 ↓ -2.2%	-78 0.0%	-78 0.0%	-78 0.0%	-78 ↓ -0.9%	-79 ↓ -0.6%	-316 ↓ -301.2%	-355 ↓ -12.4%	-387 ↓ -8.9%
株主資本	- -	5,077 -	5,203 ↑ +2.5%	5,331 ↑ +2.4%	5,627 ↑ +5.6%	6,116 ↑ +8.7%	6,585 ↑ +7.7%	7,108 ↑ +7.9%	7,764 ↑ +9.2%	8,176 ↑ +5.3%	8,123 ↓ -0.7%	8,121 ↓ -0.0%	8,082 ↓ -0.5%
評価・換算差額等	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
その他有価証券評価差額金	- -	90 -	44 ↓ -50.5%	92 ↑ +107.3%	96 ↑ +4.2%	62 ↓ -35.1%	22 ↓ -65.1%	76 ↑ +248.8%	107 ↑ +41.2%	122 ↑ +13.7%	239 ↑ +96.5%	301 ↑ +26.0%	399 ↑ +32.4%
土地再評価差額金	- -	-1,258 -	-1,253 ↑ +0.4%	-1,253 0.0%	-1,253 0.0%	-1,253 0.0%	-1,253 0.0%	-1,253 0.0%	-1,253 ↓ -0.0%	-1,253 0.0%	-1,253 0.0%	-1,216 ↑ +2.9%	-1,216 0.0%
退職給付に係る調整累計額	- -	- -	- -	- -	-1 -	-1 ↑ +16.6%	1 ↑ +289.0%	2 ↑ +53.8%	-6 ↓ -504.9%	8 ↑ +224.0%	20 ↑ +160.7%	19 ↓ -8.0%	21 ↑ +12.5%
評価・換算差額等	- -	-1,168 -	-1,208 ↓ -3.4%	-1,161 ↑ +3.9%	-1,158 ↑ +0.3%	-1,191 ↓ -2.9%	-1,230 ↓ -3.3%	-1,175 ↑ +4.4%	-1,152 ↑ +1.9%	-1,124 ↑ +2.5%	-994 ↑ +11.6%	-896 ↑ +9.8%	-796 ↑ +11.1%
純資産	3,711 -	3,909 ↑ +5.3%	3,995 ↑ +2.2%	4,170 ↑ +4.4%	4,469 ↑ +7.2%	4,925 ↑ +10.2%	5,355 ↑ +8.7%	5,933 ↑ +10.8%	6,612 ↑ +11.4%	7,053 ↑ +6.7%	7,129 ↑ +1.1%	7,225 ↑ +1.3%	7,286 ↑ +0.8%
負債純資産	- -	9,174 -	9,209 ↑ +0.4%	9,578 ↑ +4.0%	10,379 ↑ +8.4%	10,948 ↑ +5.5%	11,473 ↑ +4.8%	11,843 ↑ +3.2%	12,178 ↑ +2.8%	12,284 ↑ +0.9%	12,417 ↑ +1.1%	12,422 ↑ +0.0%	11,660 ↓ -6.1%

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

資産の部

流動資産

現金及び預金

2,391

2,415

↑ +1.0%

2,548

↑ +5.5%

2,802

↑ +10.0%

2,852

↑ +1.8%

3,240

↑ +13.6%

3,638

↑ +12.3%

4,321

↑ +18.8%

4,260

↓ -1.4%

4,126

↓ -3.2%

4,452

↑ +7.9%

3,937

↓ -11.6%

受取手形及び売掛金

2,280

2,283

↑ +0.1%

2,392

↑ +4.8%

2,465

↑ +3.1%

2,595

↑ +5.3%

2,553

↓ -1.7%

2,568

↑ +0.6%

2,338

↓ -9.0%

2,379

↑ +1.7%

2,497

↑ +5.0%

1,956

↓ -21.7%

1,704

↓ -12.9%

商品及び製品

857

894

↑ +4.3%

906

↑ +1.3%

1,020

↑ +12.6%

1,085

↑ +6.4%

1,067

↓ -1.7%

1,044

↓ -2.1%

1,147

↑ +9.8%

1,320

↑ +15.1%

1,286

↓ -2.6%

1,319

↑ +2.5%

1,469

↑ +11.4%

原材料

192

188

↓ -1.9%

184

↓ -1.8%

185

↑ +0.2%

193

↑ +4.2%

201

↑ +4.6%

216

↑ +7.2%

234

↑ +8.3%

224

↓ -4.4%

196

↓ -12.4%

198

↑ +1.3%

133

↓ -32.7%

その他

145

↓ -70.4%

↓ -1.1%

↓ -4.7%

↑ +14.3%

↑ +2.4%

↑ +11.2%

↑ +4.0%

↓ -1.0%

↑ +30.7%

↓ -0.5%

↑ +25.1%

貸倒引当金

-9

-6

↑ +39.1%

-6

↓ -3.6%

-2

↑ +56.9%

-1

↑ +56.0%

-0

↑ +63.6%

-0

0.0%

-1

↓ -554.3%

-4

↓ -183.5%

-5

↓ -30.3%

-4

↑ +25.4%

-4

↑ +11.1%

流動資産

5,900

5,869

↓ -0.5%

6,121

↑ +4.3%

6,509

↑ +6.3%

6,771

↑ +4.0%

7,108

↑ +5.0%

7,518

↑ +5.8%

8,093

↑ +7.6%

8,233

↑ +1.7%

8,170

↓ -0.8%

7,991

↓ -2.2%

7,328

↓ -8.3%

固定資産

有形固定資産

建物及び構築物

1,959

2,194

↑ +12.0%

2,208

↑ +0.7%

2,225

↑ +0.7%

2,220

↓ -0.2%

2,171

↓ -2.2%

2,193

↑ +1.0%

2,204

↑ +0.5%

2,207

↑ +0.1%

2,158

↓ -2.2%

2,210

↑ +2.4%

2,270

↑ +2.7%

減価償却累計額及び減損損失累計額

-1,284

-1,301

↓ -1.4%

-1,368

↓ -5.1%

-1,408

↓ -2.9%

-1,461

↓ -3.8%

-1,389

↑ +4.9%

-1,448

↓ -4.2%

-1,507

↓ -4.1%

-1,581

↓ -4.9%

-1,580

↑ +0.1%

-1,633

↓ -3.4%

-1,693

↓ -3.6%

建物及び構築物（純額）

675

892

↑ +32.2%

840

↓ -5.8%

816

↓ -2.9%

759

↓ -7.0%

782

↑ +3.0%

744

↓ -4.8%

697

↓ -6.4%

626

↓ -10.1%

578

↓ -7.7%

576

↓ -0.3%

578

↑ +0.2%

レンタル資産

883

758

↓ -14.1%

841

↑ +10.9%

1,246

↑ +48.1%

1,441

↑ +15.7%

1,611

↑ +11.8%

1,522

↓ -5.5%

1,425

↓ -6.4%

1,340

↓ -5.9%

1,264

↓ -5.7%

1,385

↑ +9.6%

1,360

↓ -1.8%

減価償却累計額及び減損損失累計額

-670

-533

↑ +20.4%

-566

↓ -6.2%

-853

↓ -50.6%

-1,008

↓ -18.3%

-1,179

↓ -16.9%

-1,204

↓ -2.2%

-1,181

↑ +2.0%

-1,048

↑ +11.3%

-963

↑ +8.0%

-1,056

↓ -9.7%

-1,057

↓ -0.1%

レンタル資産（純額）

212

225

↑ +6.0%

275

↑ +22.1%

393

↑ +42.9%

432

↑ +10.0%

432

↓ -0.1%

317

↓ -26.5%

244

↓ -23.1%

293

↑ +19.9%

301

↑ +2.7%

328

↑ +9.3%

303

↓ -7.8%

土地

1,573

0.0%

1,573

0.0%

1,573

0.0%

1,573

0.0%

1,831

↑ +16.4%

1,831

0.0%

1,830

↓ -0.1%

1,830

0.0%

1,808

↓ -1.2%

1,808

0.0%

1,808

0.0%

リース資産

1,097

862

↓ -21.4%

849

↓ -1.6%

1,183

↑ +39.4%

1,411

↑ +19.3%

1,780

↑ +26.1%

1,838

↑ +3.2%

2,130

↑ +15.9%

2,151

↑ +1.0%

2,772

↑ +28.9%

2,381

↓ -14.1%

1,993

↓ -16.3%

減価償却累計額及び減損損失累計額

-822

-555

↑ +32.5%

-468

↑ +15.6%

-626

↓ -33.8%

-592

↑ +5.5%

-920

↓ -55.4%

-956

↓ -4.0%

-1,399

↓ -46.3%

-1,496

↓ -6.9%

-1,928

↓ -28.9%

-1,468

↑ +23.9%

-1,190

↑ +18.9%

リース資産（純額）

275

308

↑ +11.8%

381

↑ +23.8%

557

↑ +46.3%

820

↑ +47.1%

860

↑ +4.9%

881

↑ +2.5%

731

↓ -17.1%

655

↓ -10.4%

844

↑ +28.9%

913

↑ +8.1%

803

↓ -12.1%

建設仮勘定

その他

234

232

↓ -0.7%

241

↑ +3.8%

259

↑ +7.6%

272

↑ +5.0%

277

↑ +1.6%

284

↑ +2.8%

276

↓ -2.8%

282

↑ +2.2%

283

↑ +0.0%

284

↑ +0.5%

291

↑ +2.6%

減価償却累計額及び減損損失累計額

-213

-205

↑ +3.6%

-217

↓ -5.5%

-226

↓ -4.2%

-241

↓ -6.8%

-254

↓ -5.1%

-260

↓ -2.7%

-251

↑ +3.7%

-261

↓ -3.9%

-265

↓ -1.6%

-265

↓ -0.2%

-272

↓ -2.5%

その他（純額）

↑ +29.3%

↓ -9.2%

↑ +38.6%

↓ -7.0%

↓ -25.8%

↑ +3.8%

↑ +7.1%

↓ -14.6%

↓ -18.5%

↑ +4.2%

↑ +2.6%

有形固定資産

2,823

3,025

↑ +7.1%

3,093

↑ +2.3%

3,373

↑ +9.0%

3,693

↑ +9.5%

3,928

↑ +6.3%

3,798

↓ -3.3%

3,527

↓ -7.1%

3,425

↓ -2.9%

3,549

↑ +3.6%

3,708

↑ +4.5%

3,510

↓ -5.3%

無形固定資産

↑ +88.8%

↑ +2.0%

↓ -12.2%

↑ +41.3%

↓ -25.7%

↑ +107.6%

↓ -9.8%

↓ -16.6%

↑ +10.5%

↓ -16.4%

↑ +12.3%

投資その他の資産

投資有価証券

301

153

↓ -49.1%

205

↑ +33.6%

210

↑ +2.8%

176

↓ -16.4%

135

↓ -23.2%

195

↑ +44.1%

227

↑ +16.5%

318

↑ +40.1%

445

↑ +40.0%

504

↑ +13.2%

645

↑ +28.0%

繰延税金資産

150

155

↑ +3.4%

153

↓ -1.1%

160

↑ +4.0%

148

↓ -7.2%

↓ -40.6%

↓ -29.8%

↓ -83.3%

その他

129

122

↓ -5.6%

117

↓ -4.4%

116

↓ -0.5%

123

↑ +6.2%

119

↓ -3.5%

119

↓ -0.3%

122

↑ +2.8%

125

↑ +2.7%

122

↓ -2.5%

125

↑ +2.4%

128

↑ +2.4%

貸倒引当金

-14

-10

↑ +26.6%

-6

↑ +44.6%

-6

↓ -3.8%

-5

↑ +23.6%

-1

↑ +76.4%

-1

0.0%

-5

↓ -405.0%

-10

↓ -91.6%

-8

↑ +26.4%

-10

↓ -34.0%

-9

↑ +7.7%

投資その他の資産

433

284

↓ -34.5%

332

↑ +16.9%

469

↑ +41.3%

445

↓ -5.2%

408

↓ -8.2%

466

↑ +14.1%

503

↑ +8.0%

581

↑ +15.4%

647

↑ +11.5%

680

↑ +5.1%

774

↑ +13.7%

固定資産

3,273

3,340

↑ +2.0%

3,457

↑ +3.5%

3,870

↑ +11.9%

4,177

↑ +8.0%

4,365

↑ +4.5%

4,324

↓ -0.9%

4,084

↓ -5.5%

4,051

↓ -0.8%

4,247

↑ +4.8%

4,431

↑ +4.3%

4,331

↓ -2.2%

資産

9,174

9,209

↑ +0.4%

9,578

↑ +4.0%

10,379

↑ +8.4%

10,948

↑ +5.5%

11,473

↑ +4.8%

11,843

↑ +3.2%

12,178

↑ +2.8%

12,284

↑ +0.9%

12,417

↑ +1.1%

12,422

↑ +0.0%

11,660

↓ -6.1%

負債の部

流動負債

支払手形及び買掛金

949

971

↑ +2.4%

1,055

↑ +8.6%

1,077

↑ +2.1%

1,107

↑ +2.8%

1,017

↓ -8.1%

1,057

↑ +3.9%

944

↓ -10.7%

969

↑ +2.6%

982

↑ +1.3%

989

↑ +0.8%

304

↓ -69.3%

短期借入金

1,601

0.0%

1,651

↑ +3.1%

1,651

0.0%

1,601

↓ -3.0%

1,801

↑ +12.5%

1,601

↓ -11.1%

1,601

0.0%

1,651

↑ +3.1%

1,601

↓ -3.0%

1,601

0.0%

1,641

↑ +2.5%

１年内返済予定の長期借入金

603

103

↓ -83.0%

337

↑ +228.1%

603

↑ +79.0%

946

↑ +57.0%

103

↓ -89.1%

793

↑ +668.6%

203

↓ -74.4%

103

↓ -49.2%

753

↑ +629.8%

153

↓ -79.7%

↓ -38.5%

リース負債

132

106

↓ -19.7%

121

↑ +13.8%

192

↑ +59.0%

280

↑ +45.9%

330

↑ +17.8%

381

↑ +15.4%

398

↑ +4.5%

341

↓ -14.3%

354

↑ +3.6%

349

↓ -1.5%

322

↓ -7.8%

未払法人税等

↑ +211.4%

105

↑ +9.4%

215

↑ +104.6%

185

↓ -13.8%

186

↑ +0.6%

217

↑ +16.7%

262

↑ +20.5%

↓ -62.1%

↓ -52.7%

↓ -14.9%

↑ +84.8%

賞与引当金

↑ +8.9%

↑ +6.4%

↑ +4.7%

↑ +0.5%

↑ +1.1%

↑ +5.7%

↓ -0.7%

↑ +5.3%

↑ +5.2%

113

↑ +13.4%

105

↓ -6.9%

その他

239

170

↓ -29.0%

242

↑ +42.9%

273

↑ +12.8%

277

↑ +1.2%

312

↑ +12.8%

308

↓ -1.4%

274

↓ -10.9%

218

↓ -20.6%

287

↑ +32.0%

235

↓ -18.3%

262

↑ +11.6%

流動負債

3,623

3,122

↓ -13.8%

3,591

↑ +15.0%

4,095

↑ +14.0%

4,481

↑ +9.4%

3,836

↓ -14.4%

4,448

↑ +16.0%

3,773

↓ -15.2%

3,476

↓ -7.9%

4,124

↑ +18.6%

3,480

↓ -15.6%

2,802

↓ -19.5%

固定負債

長期借入金

1,254

1,651

↑ +31.7%

1,315

↓ -20.4%

946

↓ -28.0%

500

↓ -47.2%

1,239

↑ +147.8%

446

↓ -64.0%

932

↑ +109.2%

929

↓ -0.3%

176

↓ -81.1%

673

↑ +282.3%

629

↓ -6.6%

リース負債

151

204

↑ +35.4%

263

↑ +28.6%

378

↑ +43.7%

545

↑ +44.2%

539

↓ -1.2%

508

↓ -5.7%

341

↓ -32.9%

323

↓ -5.2%

505

↑ +56.2%

574

↑ +13.9%

493

↓ -14.1%

長期未払金

0.0%

繰延税金負債

再評価に係る繰延税金負債

101

↓ -5.3%

0.0%

↓ -0.2%

0.0%

↑ +2.9%

0.0%

退職給付に係る負債

↑ +8.3%

↑ +5.0%

328

↑ +323.1%

335

↑ +2.0%

342

↑ +2.1%

345

↑ +1.0%

358

↑ +3.5%

340

↓ -4.9%

321

↓ -5.7%

305

↓ -4.9%

276

↓ -9.5%

その他

↓ -14.1%

↓ -28.8%

0.0%

↑ +12.1%

↑ +30.0%

0.0%

固定負債

1,641

2,092

↑ +27.5%

1,817

↓ -13.1%

1,814

↓ -0.2%

1,542

↓ -15.0%

2,282

↑ +48.0%

1,461

↓ -36.0%

1,793

↑ +22.7%

1,755

↓ -2.1%

1,164

↓ -33.7%

1,717

↑ +47.6%

1,572

↓ -8.5%

負債

5,265

5,214

↓ -1.0%

5,408

↑ +3.7%

5,909

↑ +9.3%

6,023

↑ +1.9%

6,118

↑ +1.6%

5,910

↓ -3.4%

5,566

↓ -5.8%

5,231

↓ -6.0%

5,288

↑ +1.1%

5,197

↓ -1.7%

4,374

↓ -15.8%

純資産の部

株主資本

資本金

886

0.0%

886

0.0%

886

0.0%

886

0.0%

886

0.0%

886

0.0%

886

0.0%

886

0.0%

886

0.0%

886

0.0%

886

0.0%

資本剰余金

968

0.0%

968

0.0%

968

0.0%

968

0.0%

968

0.0%

968

0.0%

968

0.0%

968

0.0%

968

0.0%

968

0.0%

968

0.0%

利益剰余金

3,225

3,352

↑ +3.9%

3,552

↑ +6.0%

3,851

↑ +8.4%

4,340

↑ +12.7%

4,809

↑ +10.8%

5,332

↑ +10.9%

5,988

↑ +12.3%

6,401

↑ +6.9%

6,585

↑ +2.9%

6,623

↑ +0.6%

6,615

↓ -0.1%

自己株式

-2

-3

↓ -31.2%

-76

↓ -2838.1%

-78

↓ -2.2%

-78

0.0%

-78

0.0%

-78

0.0%

-78

↓ -0.9%

-79

↓ -0.6%

-316

↓ -301.2%

-355

↓ -12.4%

-387

↓ -8.9%

株主資本

5,077

5,203

↑ +2.5%

5,331

↑ +2.4%

5,627

↑ +5.6%

6,116

↑ +8.7%

6,585

↑ +7.7%

7,108

↑ +7.9%

7,764

↑ +9.2%

8,176

↑ +5.3%

8,123

↓ -0.7%

8,121

↓ -0.0%

8,082

↓ -0.5%

評価・換算差額等

その他有価証券評価差額金

↓ -50.5%

↑ +107.3%

↑ +4.2%

↓ -35.1%

↓ -65.1%

↑ +248.8%

107

↑ +41.2%

122

↑ +13.7%

239

↑ +96.5%

301

↑ +26.0%

399

↑ +32.4%

土地再評価差額金

-1,258

-1,253

↑ +0.4%

-1,253

0.0%

-1,253

0.0%

-1,253

0.0%

-1,253

0.0%

-1,253

0.0%

-1,253

↓ -0.0%

-1,253

0.0%

-1,253

0.0%

-1,216

↑ +2.9%

-1,216

0.0%

退職給付に係る調整累計額

-1

↑ +16.6%

↑ +289.0%

↑ +53.8%

-6

↓ -504.9%

↑ +224.0%

↑ +160.7%

↓ -8.0%

↑ +12.5%

評価・換算差額等

-1,168

-1,208

↓ -3.4%

-1,161

↑ +3.9%

-1,158

↑ +0.3%

-1,191

↓ -2.9%

-1,230

↓ -3.3%

-1,175

↑ +4.4%

-1,152

↑ +1.9%

-1,124

↑ +2.5%

-994

↑ +11.6%

-896

↑ +9.8%

-796

↑ +11.1%

純資産

3,711

3,909

↑ +5.3%

3,995

↑ +2.2%

4,170

↑ +4.4%

4,469

↑ +7.2%

4,925

↑ +10.2%

5,355

↑ +8.7%

5,933

↑ +10.8%

6,612

↑ +11.4%

7,053

↑ +6.7%

7,129

↑ +1.1%

7,225

↑ +1.3%

7,286

↑ +0.8%

負債純資産

9,174

9,209

↑ +0.4%

9,578

↑ +4.0%

10,379

↑ +8.4%

10,948

↑ +5.5%

11,473

↑ +4.8%

11,843

↑ +3.2%

12,178

↑ +2.8%

12,284

↑ +0.9%

12,417

↑ +1.1%

12,422

↑ +0.0%

11,660

↓ -6.1%

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（△）	- -	346 -	331 ↓ -4.2%	422 ↑ +27.3%	576 ↑ +36.6%	893 ↑ +55.0%	924 ↑ +3.5%	1,006 ↑ +8.9%	1,214 ↑ +20.6%	858 ↓ -29.3%	519 ↓ -39.6%	333 ↓ -35.7%	265 ↓ -20.6%
減価償却費	- -	436 -	433 ↓ -0.7%	449 ↑ +3.6%	558 ↑ +24.4%	716 ↑ +28.2%	842 ↑ +17.6%	864 ↑ +2.6%	842 ↓ -2.5%	822 ↓ -2.4%	801 ↓ -2.5%	828 ↑ +3.3%	787 ↓ -4.9%
賞与引当金の増減額（△は減少）	- -	-0 -	6 ↑ +1758.9%	5 ↓ -22.2%	4 ↓ -20.9%	0 ↓ -88.3%	1 ↑ +108.1%	5 ↑ +433.1%	-1 ↓ -113.4%	5 ↑ +826.6%	5 ↑ +3.6%	13 ↑ +170.1%	-8 ↓ -158.3%
貸倒引当金の増減額（△は減少）	- -	-3 -	-7 ↓ -173.2%	-4 ↑ +39.9%	-3 ↑ +30.5%	-3 ↑ +8.8%	-4 ↓ -49.1%	-0 ↑ +95.7%	6 ↑ +3225.7%	8 ↑ +36.6%	-2 ↓ -119.8%	1 ↑ +182.5%	-1 ↓ -198.7%
退職給付に係る負債の増減額（△は減少）	- -	5 -	6 ↑ +18.0%	4 ↓ -34.4%	250 ↑ +6648.2%	7 ↓ -97.3%	9 ↑ +38.3%	4 ↓ -54.8%	1 ↓ -80.7%	3 ↑ +270.1%	-1 ↓ -144.2%	-18 ↓ -1251.1%	-24 ↓ -35.3%
固定資産売却益	- -	- -	- -	- -	- -	- -	- -	- -	-1 -	-1 ↑ +4.1%	-0 ↑ +63.3%	-1 ↓ -75.7%	-0 ↑ +62.1%
投資有価証券評価損益（△は益）	- -	-84 -	2 ↑ +101.9%	- -	- -	- -	- -	- -	- -	- -	35 -	26 ↓ -25.1%	- -
レンタル資産取得による支出	- -	-195 -	-235 ↓ -20.3%	-287 ↓ -22.5%	-436 ↓ -51.7%	-421 ↑ +3.5%	-429 ↓ -1.9%	-252 ↑ +41.2%	-235 ↑ +6.9%	-317 ↓ -35.0%	-290 ↑ +8.4%	-344 ↓ -18.4%	-285 ↑ +17.2%
受取利息及び受取配当金	- -	-19 -	-16 ↑ +15.2%	-5 ↑ +66.9%	-5 ↑ +2.1%	-6 ↓ -12.5%	-6 ↓ -10.7%	-7 ↓ -9.1%	-7 ↓ -2.2%	-8 ↓ -15.9%	-10 ↓ -17.1%	-15 ↓ -50.2%	-27 ↓ -81.1%
支払利息	- -	42 -	35 ↓ -16.0%	32 ↓ -9.8%	31 ↓ -2.6%	32 ↑ +3.7%	32 ↓ -0.1%	31 ↓ -4.0%	29 ↓ -5.1%	29 ↓ -0.2%	29 ↑ +0.8%	38 ↑ +28.7%	45 ↑ +18.1%
売上債権の増減額（△は増加）	- -	1 -	-2 ↓ -412.0%	-109 ↓ -4839.7%	-73 ↑ +32.9%	-131 ↓ -78.3%	43 ↑ +132.8%	-16 ↓ -136.3%	230 ↑ +1578.3%	-41 ↓ -117.6%	-118 ↓ -191.5%	541 ↑ +557.7%	252 ↓ -53.5%
棚卸資産の増減額（△は増加）	- -	-72 -	-33 ↑ +53.5%	-8 ↑ +75.6%	-114 ↓ -1301.6%	-73 ↑ +35.8%	10 ↑ +113.2%	8 ↓ -18.1%	-120 ↓ -1617.7%	-163 ↓ -35.8%	62 ↑ +137.8%	-35 ↓ -157.1%	-85 ↓ -141.7%
仕入債務の増減額（△は減少）	- -	-65 -	23 ↑ +134.6%	84 ↑ +271.6%	22 ↓ -73.4%	30 ↑ +33.4%	-90 ↓ -401.6%	40 ↑ +144.6%	-113 ↓ -381.9%	25 ↑ +122.0%	13 ↓ -49.1%	7 ↓ -41.3%	-685 ↓ -9351.4%
未払消費税等の増減額（△は減少）	- -	45 -	-72 ↓ -262.4%	54 ↑ +174.2%	-10 ↓ -119.1%	-2 ↑ +77.9%	52 ↑ +2381.7%	4 ↓ -92.5%	-20 ↓ -608.6%	-66 ↓ -230.6%	41 ↑ +162.0%	-20 ↓ -148.8%	17 ↑ +188.0%
その他の流動資産の増減額（△は増加）	- -	8 -	-4 ↓ -156.0%	0 ↑ +107.2%	2 ↑ +433.0%	-6 ↓ -431.0%	-2 ↑ +72.8%	-5 ↓ -259.0%	-2 ↑ +62.2%	1 ↑ +125.3%	-16 ↓ -3251.8%	-2 ↑ +88.7%	-5 ↓ -153.1%
その他の流動負債の増減額（△は減少）	- -	-2 -	2 ↑ +193.4%	25 ↑ +1232.4%	45 ↑ +75.0%	5 ↓ -87.8%	-27 ↓ -597.9%	5 ↑ +117.3%	-8 ↓ -275.7%	6 ↑ +174.9%	26 ↑ +318.7%	-33 ↓ -229.2%	4 ↑ +112.2%
その他の固定資産の増減額（△は増加）	- -	-11 -	-5 ↑ +52.6%	5 ↑ +192.7%	-3 ↓ -152.0%	2 ↑ +161.0%	4 ↑ +133.2%	0 ↓ -93.8%	-4 ↓ -1959.0%	-5 ↓ -7.7%	3 ↑ +161.6%	-3 ↓ -193.2%	9 ↑ +452.6%
その他の固定負債の増減額（△は減少）	- -	0 -	-0 0.0%	-1 ↓ -61.2%	-0 ↑ +99.8%	0 0.0%	0 0.0%	- -	-0 -	-0 0.0%	-0 0.0%	-0 0.0%	1 ↑ +1827.4%
小計	- -	450 -	490 ↑ +9.0%	664 ↑ +35.4%	838 ↑ +26.3%	1,045 ↑ +24.6%	1,389 ↑ +33.0%	1,686 ↑ +21.4%	1,811 ↑ +7.4%	1,173 ↓ -35.2%	1,089 ↓ -7.2%	1,318 ↑ +21.1%	260 ↓ -80.3%
利息及び配当金の受取額	- -	14 -	21 ↑ +47.8%	5 ↓ -74.2%	5 ↓ -3.8%	6 ↑ +12.5%	6 ↑ +10.7%	7 ↑ +9.4%	7 ↑ +2.0%	8 ↑ +15.9%	10 ↑ +17.1%	14 ↑ +45.2%	26 ↑ +85.3%
利息の支払額	- -	-43 -	-36 ↑ +17.0%	-32 ↑ +11.8%	-31 ↑ +3.4%	-32 ↓ -5.0%	-32 ↑ +1.6%	-31 ↑ +3.3%	-29 ↑ +4.6%	-29 ↑ +0.5%	-29 ↓ -0.4%	-39 ↓ -32.2%	-45 ↓ -16.3%
法人税等の支払額	- -	-218 -	-82 ↑ +62.3%	-157 ↓ -90.9%	-163 ↓ -3.9%	-328 ↓ -101.7%	-313 ↑ +4.7%	-312 ↑ +0.3%	-367 ↓ -17.7%	-441 ↓ -20.2%	-219 ↑ +50.3%	-112 ↑ +48.9%	-79 ↑ +29.2%
営業活動によるキャッシュ・フロー	- -	203 -	395 ↑ +94.9%	481 ↑ +21.6%	650 ↑ +35.2%	690 ↑ +6.2%	1,051 ↑ +52.3%	1,351 ↑ +28.5%	1,421 ↑ +5.2%	711 ↓ -50.0%	850 ↑ +19.5%	1,182 ↑ +39.1%	162 ↓ -86.3%
投資活動によるキャッシュ・フロー
投資有価証券の売却による収入	- -	- -	- -	- -	1 -	- -	- -	- -	- -	- -	34 -	9 ↓ -74.4%	- -
有形固定資産の取得による支出	- -	-86 -	-235 ↓ -172.4%	-27 ↑ +88.7%	-50 ↓ -88.1%	-109 ↓ -119.0%	-269 ↓ -145.7%	-50 ↑ +81.5%	-28 ↑ +42.9%	-11 ↑ +62.3%	-8 ↑ +25.9%	-126 ↓ -1487.6%	-13 ↑ +89.7%
有形固定資産の売却による収入	- -	- -	- -	- -	9 -	- -	- -	- -	3 -	1 ↓ -63.8%	0 ↓ -63.3%	1 ↑ +76.0%	0 ↓ -62.2%
無形固定資産の取得による支出	- -	- -	- -	- -	- -	- -	- -	-46 -	-10 ↑ +77.7%	-7 ↑ +31.1%	-20 ↓ -176.8%	-13 ↑ +32.3%	-14 ↓ -7.0%
その他投資等の取得による支出	- -	-1 -	-26 ↓ -3014.9%	-1 ↑ +95.1%	-10 ↓ -664.7%	-26 ↓ -164.4%	-2 ↑ +90.6%	-2 ↑ +19.8%	-1 ↑ +68.5%	-0 ↑ +19.2%	-1 ↓ -123.6%	-3 ↓ -198.4%	-2 ↑ +47.0%
その他投資等の売却による収入	- -	2 -	3 ↑ +31.3%	0 ↓ -95.0%	1 ↑ +292.6%	0 ↓ -63.3%	2 ↑ +697.7%	1 ↓ -55.1%	1 ↓ -3.8%	1 ↑ +21.5%	1 ↓ -24.4%	1 ↑ +11.7%	0 ↓ -82.7%
貸付けによる支出	- -	- -	-0 -	- -	- -	-1 -	- -	- -	- -	- -	- -	- -	-5 -
貸付金の回収による収入	- -	1 -	0 ↓ -48.4%	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 -
投資活動によるキャッシュ・フロー	- -	16 -	-58 ↓ -474.5%	-28 ↑ +52.8%	-49 ↓ -77.8%	-136 ↓ -178.1%	-288 ↓ -111.0%	-96 ↑ +66.5%	-36 ↑ +62.9%	-86 ↓ -141.2%	7 ↑ +108.0%	-132 ↓ -2016.9%	-33 ↑ +75.1%
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）	- -	- -	- -	- -	- -	- -	- -	- -	- -	50 -	-50 ↓ -200.0%	- -	40 -
長期借入れによる収入	- -	950 -	500 ↓ -47.4%	- -	276 -	500 ↑ +81.2%	870 ↑ +74.0%	- -	700 -	100 ↓ -85.7%	- -	650 -	100 ↓ -84.6%
長期借入金の返済による支出	- -	-679 -	-603 ↑ +11.3%	-103 ↑ +83.0%	-379 ↓ -269.0%	-603 ↓ -59.2%	-974 ↓ -61.6%	-103 ↑ +89.4%	-803 ↓ -678.3%	-203 ↑ +74.7%	-103 ↑ +49.2%	-753 ↓ -629.8%	-203 ↑ +73.0%
リース負債の返済による支出	- -	-163 -	-139 ↑ +14.5%	-125 ↑ +10.3%	-156 ↓ -24.8%	-245 ↓ -57.1%	-328 ↓ -33.6%	-410 ↓ -25.2%	-445 ↓ -8.4%	-469 ↓ -5.4%	-438 ↑ +6.6%	-428 ↑ +2.1%	-398 ↑ +7.1%
自己株式の取得による支出	- -	-0 -	-1 ↓ -48.7%	-73 ↓ -11844.0%	-2 ↑ +97.7%	- -	- -	- -	-1 -	-0 ↑ +29.5%	-237 ↓ -47550.6%	-39 ↑ +83.4%	-32 ↑ +19.4%
配当金の支払額	- -	-70 -	-70 ↑ +0.1%	-70 ↑ +0.3%	-86 ↓ -23.5%	-105 ↓ -22.4%	-144 ↓ -36.4%	-144 ↑ +0.1%	-153 ↓ -6.7%	-163 ↓ -6.6%	-163 ↑ +0.3%	-152 ↑ +6.5%	-151 ↑ +0.8%
財務活動によるキャッシュ・フロー	- -	37 -	-313 ↓ -943.3%	-321 ↓ -2.6%	-346 ↓ -8.0%	-503 ↓ -45.2%	-375 ↑ +25.4%	-857 ↓ -128.2%	-702 ↑ +18.1%	-686 ↑ +2.3%	-991 ↓ -44.6%	-723 ↑ +27.0%	-644 ↑ +10.9%
現金及び現金同等物の増減額（△は減少）	- -	255 -	24 ↓ -90.5%	132 ↑ +446.7%	254 ↑ +92.2%	50 ↓ -80.2%	388 ↑ +670.1%	397 ↑ +2.5%	684 ↑ +72.0%	-61 ↓ -108.9%	-135 ↓ -120.2%	326 ↑ +342.4%	-515 ↓ -257.8%
現金及び現金同等物の残高	2,136 -	2,391 ↑ +12.0%	2,415 ↑ +1.0%	2,548 ↑ +5.5%	2,802 ↑ +10.0%	2,852 ↑ +1.8%	3,240 ↑ +13.6%	3,638 ↑ +12.3%	4,321 ↑ +18.8%	4,260 ↓ -1.4%	4,126 ↓ -3.2%	4,452 ↑ +7.9%	3,937 ↓ -11.6%

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（△）

346

331

↓ -4.2%

422

↑ +27.3%

576

↑ +36.6%

893

↑ +55.0%

924

↑ +3.5%

1,006

↑ +8.9%

1,214

↑ +20.6%

858

↓ -29.3%

519

↓ -39.6%

333

↓ -35.7%

265

↓ -20.6%

減価償却費

436

433

↓ -0.7%

449

↑ +3.6%

558

↑ +24.4%

716

↑ +28.2%

842

↑ +17.6%

864

↑ +2.6%

842

↓ -2.5%

822

↓ -2.4%

801

↓ -2.5%

828

↑ +3.3%

787

↓ -4.9%

賞与引当金の増減額（△は減少）

-0

↑ +1758.9%

↓ -22.2%

↓ -20.9%

↓ -88.3%

↑ +108.1%

↑ +433.1%

-1

↓ -113.4%

↑ +826.6%

↑ +3.6%

↑ +170.1%

-8

↓ -158.3%

貸倒引当金の増減額（△は減少）

-3

-7

↓ -173.2%

-4

↑ +39.9%

-3

↑ +30.5%

-3

↑ +8.8%

-4

↓ -49.1%

-0

↑ +95.7%

↑ +3225.7%

↑ +36.6%

-2

↓ -119.8%

↑ +182.5%

-1

↓ -198.7%

退職給付に係る負債の増減額（△は減少）

↑ +18.0%

↓ -34.4%

250

↑ +6648.2%

↓ -97.3%

↑ +38.3%

↓ -54.8%

↓ -80.7%

↑ +270.1%

-1

↓ -144.2%

-18

↓ -1251.1%

-24

↓ -35.3%

固定資産売却益

-1

↑ +4.1%

-0

↑ +63.3%

-1

↓ -75.7%

-0

↑ +62.1%

投資有価証券評価損益（△は益）

-84

↑ +101.9%

↓ -25.1%

レンタル資産取得による支出

-195

-235

↓ -20.3%

-287

↓ -22.5%

-436

↓ -51.7%

-421

↑ +3.5%

-429

↓ -1.9%

-252

↑ +41.2%

-235

↑ +6.9%

-317

↓ -35.0%

-290

↑ +8.4%

-344

↓ -18.4%

-285

↑ +17.2%

受取利息及び受取配当金

-19

-16

↑ +15.2%

-5

↑ +66.9%

-5

↑ +2.1%

-6

↓ -12.5%

-6

↓ -10.7%

-7

↓ -9.1%

-7

↓ -2.2%

-8

↓ -15.9%

-10

↓ -17.1%

-15

↓ -50.2%

-27

↓ -81.1%

支払利息

↓ -16.0%

↓ -9.8%

↓ -2.6%

↑ +3.7%

↓ -0.1%

↓ -4.0%

↓ -5.1%

↓ -0.2%

↑ +0.8%

↑ +28.7%

↑ +18.1%

売上債権の増減額（△は増加）

-2

↓ -412.0%

-109

↓ -4839.7%

-73

↑ +32.9%

-131

↓ -78.3%

↑ +132.8%

-16

↓ -136.3%

230

↑ +1578.3%

-41

↓ -117.6%

-118

↓ -191.5%

541

↑ +557.7%

252

↓ -53.5%

棚卸資産の増減額（△は増加）

-72

-33

↑ +53.5%

-8

↑ +75.6%

-114

↓ -1301.6%

-73

↑ +35.8%

↑ +113.2%

↓ -18.1%

-120

↓ -1617.7%

-163

↓ -35.8%

↑ +137.8%

-35

↓ -157.1%

-85

↓ -141.7%

仕入債務の増減額（△は減少）

-65

↑ +134.6%

↑ +271.6%

↓ -73.4%

↑ +33.4%

-90

↓ -401.6%

↑ +144.6%

-113

↓ -381.9%

↑ +122.0%

↓ -49.1%

↓ -41.3%

-685

↓ -9351.4%

未払消費税等の増減額（△は減少）

-72

↓ -262.4%

↑ +174.2%

-10

↓ -119.1%

-2

↑ +77.9%

↑ +2381.7%

↓ -92.5%

-20

↓ -608.6%

-66

↓ -230.6%

↑ +162.0%

-20

↓ -148.8%

↑ +188.0%

その他の流動資産の増減額（△は増加）

-4

↓ -156.0%

↑ +107.2%

↑ +433.0%

-6

↓ -431.0%

-2

↑ +72.8%

-5

↓ -259.0%

-2

↑ +62.2%

↑ +125.3%

-16

↓ -3251.8%

-2

↑ +88.7%

-5

↓ -153.1%

その他の流動負債の増減額（△は減少）

-2

↑ +193.4%

↑ +1232.4%

↑ +75.0%

↓ -87.8%

-27

↓ -597.9%

↑ +117.3%

-8

↓ -275.7%

↑ +174.9%

↑ +318.7%

-33

↓ -229.2%

↑ +112.2%

その他の固定資産の増減額（△は増加）

-11

-5

↑ +52.6%

↑ +192.7%

-3

↓ -152.0%

↑ +161.0%

↑ +133.2%

↓ -93.8%

-4

↓ -1959.0%

-5

↓ -7.7%

↑ +161.6%

-3

↓ -193.2%

↑ +452.6%

その他の固定負債の増減額（△は減少）

-0

0.0%

-1

↓ -61.2%

-0

↑ +99.8%

0.0%

-0

0.0%

-0

0.0%

-0

0.0%

↑ +1827.4%

小計

450

490

↑ +9.0%

664

↑ +35.4%

838

↑ +26.3%

1,045

↑ +24.6%

1,389

↑ +33.0%

1,686

↑ +21.4%

1,811

↑ +7.4%

1,173

↓ -35.2%

1,089

↓ -7.2%

1,318

↑ +21.1%

260

↓ -80.3%

利息及び配当金の受取額

↑ +47.8%

↓ -74.2%

↓ -3.8%

↑ +12.5%

↑ +10.7%

↑ +9.4%

↑ +2.0%

↑ +15.9%

↑ +17.1%

↑ +45.2%

↑ +85.3%

利息の支払額

-43

-36

↑ +17.0%

-32

↑ +11.8%

-31

↑ +3.4%

-32

↓ -5.0%

-32

↑ +1.6%

-31

↑ +3.3%

-29

↑ +4.6%

-29

↑ +0.5%

-29

↓ -0.4%

-39

↓ -32.2%

-45

↓ -16.3%

法人税等の支払額

-218

-82

↑ +62.3%

-157

↓ -90.9%

-163

↓ -3.9%

-328

↓ -101.7%

-313

↑ +4.7%

-312

↑ +0.3%

-367

↓ -17.7%

-441

↓ -20.2%

-219

↑ +50.3%

-112

↑ +48.9%

-79

↑ +29.2%

営業活動によるキャッシュ・フロー

203

395

↑ +94.9%

481

↑ +21.6%

650

↑ +35.2%

690

↑ +6.2%

1,051

↑ +52.3%

1,351

↑ +28.5%

1,421

↑ +5.2%

711

↓ -50.0%

850

↑ +19.5%

1,182

↑ +39.1%

162

↓ -86.3%

投資活動によるキャッシュ・フロー

投資有価証券の売却による収入

↓ -74.4%

有形固定資産の取得による支出

-86

-235

↓ -172.4%

-27

↑ +88.7%

-50

↓ -88.1%

-109

↓ -119.0%

-269

↓ -145.7%

-50

↑ +81.5%

-28

↑ +42.9%

-11

↑ +62.3%

-8

↑ +25.9%

-126

↓ -1487.6%

-13

↑ +89.7%

有形固定資産の売却による収入

↓ -63.8%

↓ -63.3%

↑ +76.0%

↓ -62.2%

無形固定資産の取得による支出

-46

-10

↑ +77.7%

-7

↑ +31.1%

-20

↓ -176.8%

-13

↑ +32.3%

-14

↓ -7.0%

その他投資等の取得による支出

-1

-26

↓ -3014.9%

-1

↑ +95.1%

-10

↓ -664.7%

-26

↓ -164.4%

-2

↑ +90.6%

-2

↑ +19.8%

-1

↑ +68.5%

-0

↑ +19.2%

-1

↓ -123.6%

-3

↓ -198.4%

-2

↑ +47.0%

その他投資等の売却による収入

↑ +31.3%

↓ -95.0%

↑ +292.6%

↓ -63.3%

↑ +697.7%

↓ -55.1%

↓ -3.8%

↑ +21.5%

↓ -24.4%

↑ +11.7%

↓ -82.7%

貸付けによる支出

-0

-1

-5

貸付金の回収による収入

↓ -48.4%

0.0%

投資活動によるキャッシュ・フロー

-58

↓ -474.5%

-28

↑ +52.8%

-49

↓ -77.8%

-136

↓ -178.1%

-288

↓ -111.0%

-96

↑ +66.5%

-36

↑ +62.9%

-86

↓ -141.2%

↑ +108.0%

-132

↓ -2016.9%

-33

↑ +75.1%

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）

-50

↓ -200.0%

長期借入れによる収入

950

500

↓ -47.4%

276

500

↑ +81.2%

870

↑ +74.0%

700

100

↓ -85.7%

650

100

↓ -84.6%

長期借入金の返済による支出

-679

-603

↑ +11.3%

-103

↑ +83.0%

-379

↓ -269.0%

-603

↓ -59.2%

-974

↓ -61.6%

-103

↑ +89.4%

-803

↓ -678.3%

-203

↑ +74.7%

-103

↑ +49.2%

-753

↓ -629.8%

-203

↑ +73.0%

リース負債の返済による支出

-163

-139

↑ +14.5%

-125

↑ +10.3%

-156

↓ -24.8%

-245

↓ -57.1%

-328

↓ -33.6%

-410

↓ -25.2%

-445

↓ -8.4%

-469

↓ -5.4%

-438

↑ +6.6%

-428

↑ +2.1%

-398

↑ +7.1%

自己株式の取得による支出

-0

-1

↓ -48.7%

-73

↓ -11844.0%

-2

↑ +97.7%

-1

-0

↑ +29.5%

-237

↓ -47550.6%

-39

↑ +83.4%

-32

↑ +19.4%

配当金の支払額

-70

↑ +0.1%

-70

↑ +0.3%

-86

↓ -23.5%

-105

↓ -22.4%

-144

↓ -36.4%

-144

↑ +0.1%

-153

↓ -6.7%

-163

↓ -6.6%

-163

↑ +0.3%

-152

↑ +6.5%

-151

↑ +0.8%

財務活動によるキャッシュ・フロー

-313

↓ -943.3%

-321

↓ -2.6%

-346

↓ -8.0%

-503

↓ -45.2%

-375

↑ +25.4%

-857

↓ -128.2%

-702

↑ +18.1%

-686

↑ +2.3%

-991

↓ -44.6%

-723

↑ +27.0%

-644

↑ +10.9%

現金及び現金同等物の増減額（△は減少）

255

↓ -90.5%

132

↑ +446.7%

254

↑ +92.2%

↓ -80.2%

388

↑ +670.1%

397

↑ +2.5%

684

↑ +72.0%

-61

↓ -108.9%

-135

↓ -120.2%

326

↑ +342.4%

-515

↓ -257.8%

現金及び現金同等物の残高

2,136

2,391

↑ +12.0%

2,415

↑ +1.0%

2,548

↑ +5.5%

2,802

↑ +10.0%

2,852

↑ +1.8%

3,240

↑ +13.6%

3,638

↑ +12.3%

4,321

↑ +18.8%

4,260

↓ -1.4%

4,126

↓ -3.2%

4,452

↑ +7.9%

3,937

↓ -11.6%

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