7466
ＳＰＫ
7466ＳＰＫ

卸売業

プライム市場|TOPIX Small|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

ＳＰＫ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）

7466
ＳＰＫ
7466ＳＰＫ

卸売業

プライム市場|TOPIX Small|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	38,334 -	39,274 ↑ +2.5%	37,900 ↓ -3.5%	42,461 ↑ +12.0%	42,885 ↑ +1.0%	43,860 ↑ +2.3%	41,902 ↓ -4.5%	47,687 ↑ +13.8%	54,696 ↑ +14.7%	63,302 ↑ +15.7%	68,720 ↑ +8.6%	75,246 ↑ +9.5%
売上原価	32,607 -	33,281 ↑ +2.1%	31,726 ↓ -4.7%	35,812 ↑ +12.9%	35,752 ↓ -0.2%	36,657 ↑ +2.5%	34,725 ↓ -5.3%	39,785 ↑ +14.6%	45,008 ↑ +13.1%	51,640 ↑ +14.7%	55,849 ↑ +8.2%	60,809 ↑ +8.9%
売上総利益又は売上総損失（△）	5,727 -	5,992 ↑ +4.6%	6,175 ↑ +3.0%	6,649 ↑ +7.7%	7,133 ↑ +7.3%	7,203 ↑ +1.0%	7,178 ↓ -0.4%	7,902 ↑ +10.1%	9,688 ↑ +22.6%	11,663 ↑ +20.4%	12,871 ↑ +10.4%	14,437 ↑ +12.2%
販売費及び一般管理費	4,134 -	4,316 ↑ +4.4%	4,453 ↑ +3.2%	4,813 ↑ +8.1%	5,207 ↑ +8.2%	5,258 ↑ +1.0%	5,134 ↓ -2.4%	5,867 ↑ +14.3%	6,968 ↑ +18.8%	8,517 ↑ +22.2%	9,560 ↑ +12.2%	10,849 ↑ +13.5%
営業利益又は営業損失（△）	1,592 -	1,677 ↑ +5.3%	1,722 ↑ +2.7%	1,836 ↑ +6.6%	1,926 ↑ +4.9%	1,945 ↑ +1.0%	2,044 ↑ +5.1%	2,035 ↓ -0.4%	2,720 ↑ +33.7%	3,145 ↑ +15.6%	3,311 ↑ +5.3%	3,587 ↑ +8.3%
営業外収益
受取利息	1 -	0 ↓ -51.9%	1 ↑ +9.2%	1 ↑ +134.6%	0 ↓ -60.6%	1 ↑ +200.0%	1 ↓ -32.8%	1 ↓ -36.0%	7 ↑ +1106.4%	4 ↓ -43.4%	13 ↑ +213.8%	11 ↓ -15.4%
受取配当金	5 -	18 ↑ +273.8%	17 ↓ -4.4%	15 ↓ -9.5%	7 ↓ -52.6%	33 ↑ +345.7%	7 ↓ -78.3%	6 ↓ -16.8%	4 ↓ -27.2%	3 ↓ -18.8%	16 ↑ +359.1%	138 ↑ +762.5%
仕入割引	108 -	112 ↑ +3.6%	114 ↑ +2.1%	124 ↑ +9.2%	124 ↓ -0.1%	129 ↑ +3.9%	129 ↓ -0.4%	128 ↓ -0.9%	122 ↓ -4.6%	121 ↓ -1.0%	123 ↑ +2.1%	83 ↓ -32.5%
不動産賃貸料	- -	- -	- -	- -	- -	- -	- -	- -	14 -	28 ↑ +103.3%	48 ↑ +69.7%	32 ↓ -33.3%
業務受託料	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	38 -	50 ↑ +31.6%
為替差益	13 -	- -	- -	- -	- -	- -	- -	50 -	22 ↓ -55.3%	62 ↑ +179.2%	56 ↓ -9.5%	59 ↑ +5.4%
その他	42 -	32 ↓ -23.5%	47 ↑ +46.4%	45 ↓ -4.2%	50 ↑ +10.8%	47 ↓ -5.8%	53 ↑ +13.5%	89 ↑ +66.1%	49 ↓ -44.8%	52 ↑ +5.8%	42 ↓ -18.7%	29 ↓ -31.0%
営業外収益	168 -	162 ↓ -3.6%	179 ↑ +10.2%	186 ↑ +4.2%	182 ↓ -2.2%	212 ↑ +16.2%	229 ↑ +8.0%	272 ↑ +19.1%	244 ↓ -10.4%	270 ↑ +10.7%	339 ↑ +25.5%	405 ↑ +19.5%
営業外費用
支払利息	3 -	4 ↑ +68.5%	5 ↑ +17.3%	5 ↑ +2.8%	6 ↑ +8.0%	7 ↑ +26.1%	9 ↑ +17.1%	14 ↑ +58.7%	20 ↑ +46.0%	19 ↓ -2.4%	40 ↑ +107.1%	64 ↑ +60.0%
不動産賃貸費用	- -	- -	- -	- -	- -	- -	- -	- -	1 -	14 ↑ +1817.4%	28 ↑ +98.7%	14 ↓ -50.0%
その他	4 -	2 ↓ -49.9%	2 ↑ +4.3%	3 ↑ +32.0%	14 ↑ +367.2%	17 ↑ +27.7%	17 ↓ -4.7%	6 ↓ -63.0%	17 ↑ +185.8%	9 ↓ -45.8%	12 ↑ +26.9%	26 ↑ +116.7%
営業外費用	93 -	137 ↑ +48.1%	154 ↑ +12.0%	147 ↓ -4.1%	189 ↑ +28.3%	224 ↑ +18.7%	230 ↑ +2.4%	20 ↓ -91.4%	53 ↑ +170.6%	58 ↑ +9.4%	81 ↑ +39.1%	104 ↑ +28.4%
経常利益又は経常損失（△）	1,668 -	1,702 ↑ +2.0%	1,747 ↑ +2.7%	1,875 ↑ +7.3%	1,919 ↑ +2.4%	1,932 ↑ +0.7%	2,043 ↑ +5.7%	2,287 ↑ +12.0%	2,911 ↑ +27.3%	3,357 ↑ +15.3%	3,568 ↑ +6.3%	3,889 ↑ +9.0%
特別利益
投資有価証券売却益	1 -	73 ↑ +5746.2%	- -	- -	- -	357 -	- -	- -	37 -	- -	87 -	- -
固定資産売却益	- -	1 -	2 ↑ +134.4%	0 ↓ -93.1%	178 ↑ +152969.8%	0 ↓ -99.9%	2 ↑ +968.3%	6 ↑ +321.4%	1 ↓ -89.0%	3 ↑ +304.1%	3 ↑ +5.9%	11 ↑ +266.7%
特別利益	1 -	73 ↑ +5804.1%	2 ↓ -97.7%	0 ↓ -93.1%	178 ↑ +152969.8%	357 ↑ +100.9%	5 ↓ -98.7%	69 ↑ +1408.6%	63 ↓ -9.2%	3 ↓ -95.5%	91 ↑ +3112.1%	11 ↓ -87.9%
特別損失
固定資産除売却損	11 -	99 ↑ +799.6%	0 ↓ -99.8%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	3 ↑ +655.8%	1 ↓ -66.4%	5 ↑ +401.0%	7 ↑ +33.1%	0 ↓ -100.0%
投資有価証券売却損	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	2 -	- -
特別損失	16 -	102 ↑ +554.8%	5 ↓ -95.6%	16 ↑ +258.4%	8 ↓ -53.1%	1 ↓ -92.4%	6 ↑ +850.1%	7 ↑ +34.2%	5 ↓ -30.2%	19 ↑ +266.8%	10 ↓ -47.1%	0 ↓ -100.0%
税引前当期純利益又は税引前当期純損失（△）	1,654 -	1,673 ↑ +1.1%	1,744 ↑ +4.3%	1,858 ↑ +6.6%	2,089 ↑ +12.4%	2,289 ↑ +9.6%	2,042 ↓ -10.8%	2,349 ↑ +15.1%	2,969 ↑ +26.4%	3,341 ↑ +12.5%	3,649 ↑ +9.2%	3,899 ↑ +6.9%
法人税、住民税及び事業税	566 -	516 ↓ -8.7%	554 ↑ +7.3%	613 ↑ +10.7%	657 ↑ +7.2%	744 ↑ +13.2%	669 ↓ -10.2%	713 ↑ +6.7%	966 ↑ +35.5%	995 ↑ +2.9%	1,137 ↑ +14.3%	1,334 ↑ +17.3%
法人税等調整額	49 -	34 ↓ -30.2%	3 ↓ -92.3%	-27 ↓ -1113.6%	10 ↑ +137.8%	-9 ↓ -190.5%	-10 ↓ -7.6%	11 ↑ +209.1%	-57 ↓ -634.4%	-51 ↑ +10.8%	7 ↑ +113.6%	-140 ↓ -2100.0%
法人税等	615 -	551 ↓ -10.4%	557 ↑ +1.1%	586 ↑ +5.3%	668 ↑ +13.8%	735 ↑ +10.1%	659 ↓ -10.4%	724 ↑ +9.9%	909 ↑ +25.5%	943 ↑ +3.8%	1,144 ↑ +21.3%	1,193 ↑ +4.3%
当期純利益又は当期純損失（△）	1,039 -	1,122 ↑ +8.0%	1,187 ↑ +5.8%	1,272 ↑ +7.1%	1,421 ↑ +11.7%	1,553 ↑ +9.3%	1,383 ↓ -11.0%	1,625 ↑ +17.5%	2,060 ↑ +26.7%	2,398 ↑ +16.4%	2,504 ↑ +4.4%	2,706 ↑ +8.1%
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（△）	- -	- -	- -	- -	- -	- -	- -	- -	- -	6 -	7 ↑ +23.9%	14 ↑ +100.0%
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（△）	1,039 -	1,122 ↑ +8.0%	1,187 ↑ +5.8%	1,272 ↑ +7.1%	1,421 ↑ +11.7%	1,553 ↑ +9.3%	1,383 ↓ -11.0%	1,625 ↑ +17.5%	2,060 ↑ +26.7%	2,392 ↑ +16.1%	2,497 ↑ +4.4%	2,692 ↑ +7.8%

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

38,334

39,274

↑ +2.5%

37,900

↓ -3.5%

42,461

↑ +12.0%

42,885

↑ +1.0%

43,860

↑ +2.3%

41,902

↓ -4.5%

47,687

↑ +13.8%

54,696

↑ +14.7%

63,302

↑ +15.7%

68,720

↑ +8.6%

75,246

↑ +9.5%

売上原価

32,607

33,281

↑ +2.1%

31,726

↓ -4.7%

35,812

↑ +12.9%

35,752

↓ -0.2%

36,657

↑ +2.5%

34,725

↓ -5.3%

39,785

↑ +14.6%

45,008

↑ +13.1%

51,640

↑ +14.7%

55,849

↑ +8.2%

60,809

↑ +8.9%

売上総利益又は売上総損失（△）

5,727

5,992

↑ +4.6%

6,175

↑ +3.0%

6,649

↑ +7.7%

7,133

↑ +7.3%

7,203

↑ +1.0%

7,178

↓ -0.4%

7,902

↑ +10.1%

9,688

↑ +22.6%

11,663

↑ +20.4%

12,871

↑ +10.4%

14,437

↑ +12.2%

販売費及び一般管理費

4,134

4,316

↑ +4.4%

4,453

↑ +3.2%

4,813

↑ +8.1%

5,207

↑ +8.2%

5,258

↑ +1.0%

5,134

↓ -2.4%

5,867

↑ +14.3%

6,968

↑ +18.8%

8,517

↑ +22.2%

9,560

↑ +12.2%

10,849

↑ +13.5%

営業利益又は営業損失（△）

1,592

1,677

↑ +5.3%

1,722

↑ +2.7%

1,836

↑ +6.6%

1,926

↑ +4.9%

1,945

↑ +1.0%

2,044

↑ +5.1%

2,035

↓ -0.4%

2,720

↑ +33.7%

3,145

↑ +15.6%

3,311

↑ +5.3%

3,587

↑ +8.3%

営業外収益

受取利息

↓ -51.9%

↑ +9.2%

↑ +134.6%

↓ -60.6%

↑ +200.0%

↓ -32.8%

↓ -36.0%

↑ +1106.4%

↓ -43.4%

↑ +213.8%

↓ -15.4%

受取配当金

↑ +273.8%

↓ -4.4%

↓ -9.5%

↓ -52.6%

↑ +345.7%

↓ -78.3%

↓ -16.8%

↓ -27.2%

↓ -18.8%

↑ +359.1%

138

↑ +762.5%

仕入割引

108

112

↑ +3.6%

114

↑ +2.1%

124

↑ +9.2%

124

↓ -0.1%

129

↑ +3.9%

129

↓ -0.4%

128

↓ -0.9%

122

↓ -4.6%

121

↓ -1.0%

123

↑ +2.1%

↓ -32.5%

不動産賃貸料

↑ +103.3%

↑ +69.7%

↓ -33.3%

業務受託料

↑ +31.6%

為替差益

↓ -55.3%

↑ +179.2%

↓ -9.5%

↑ +5.4%

その他

↓ -23.5%

↑ +46.4%

↓ -4.2%

↑ +10.8%

↓ -5.8%

↑ +13.5%

↑ +66.1%

↓ -44.8%

↑ +5.8%

↓ -18.7%

↓ -31.0%

営業外収益

168

162

↓ -3.6%

179

↑ +10.2%

186

↑ +4.2%

182

↓ -2.2%

212

↑ +16.2%

229

↑ +8.0%

272

↑ +19.1%

244

↓ -10.4%

270

↑ +10.7%

339

↑ +25.5%

405

↑ +19.5%

営業外費用

支払利息

↑ +68.5%

↑ +17.3%

↑ +2.8%

↑ +8.0%

↑ +26.1%

↑ +17.1%

↑ +58.7%

↑ +46.0%

↓ -2.4%

↑ +107.1%

↑ +60.0%

不動産賃貸費用

↑ +1817.4%

↑ +98.7%

↓ -50.0%

その他

↓ -49.9%

↑ +4.3%

↑ +32.0%

↑ +367.2%

↑ +27.7%

↓ -4.7%

↓ -63.0%

↑ +185.8%

↓ -45.8%

↑ +26.9%

↑ +116.7%

営業外費用

137

↑ +48.1%

154

↑ +12.0%

147

↓ -4.1%

189

↑ +28.3%

224

↑ +18.7%

230

↑ +2.4%

↓ -91.4%

↑ +170.6%

↑ +9.4%

↑ +39.1%

104

↑ +28.4%

経常利益又は経常損失（△）

1,668

1,702

↑ +2.0%

1,747

↑ +2.7%

1,875

↑ +7.3%

1,919

↑ +2.4%

1,932

↑ +0.7%

2,043

↑ +5.7%

2,287

↑ +12.0%

2,911

↑ +27.3%

3,357

↑ +15.3%

3,568

↑ +6.3%

3,889

↑ +9.0%

特別利益

投資有価証券売却益

↑ +5746.2%

357

固定資産売却益

↑ +134.4%

↓ -93.1%

178

↑ +152969.8%

↓ -99.9%

↑ +968.3%

↑ +321.4%

↓ -89.0%

↑ +304.1%

↑ +5.9%

↑ +266.7%

特別利益

↑ +5804.1%

↓ -97.7%

↓ -93.1%

178

↑ +152969.8%

357

↑ +100.9%

↓ -98.7%

↑ +1408.6%

↓ -9.2%

↓ -95.5%

↑ +3112.1%

↓ -87.9%

特別損失

固定資産除売却損

↑ +799.6%

↓ -99.8%

0.0%

↑ +655.8%

↓ -66.4%

↑ +401.0%

↑ +33.1%

↓ -100.0%

投資有価証券売却損

特別損失

102

↑ +554.8%

↓ -95.6%

↑ +258.4%

↓ -53.1%

↓ -92.4%

↑ +850.1%

↑ +34.2%

↓ -30.2%

↑ +266.8%

↓ -47.1%

↓ -100.0%

税引前当期純利益又は税引前当期純損失（△）

1,654

1,673

↑ +1.1%

1,744

↑ +4.3%

1,858

↑ +6.6%

2,089

↑ +12.4%

2,289

↑ +9.6%

2,042

↓ -10.8%

2,349

↑ +15.1%

2,969

↑ +26.4%

3,341

↑ +12.5%

3,649

↑ +9.2%

3,899

↑ +6.9%

法人税、住民税及び事業税

566

516

↓ -8.7%

554

↑ +7.3%

613

↑ +10.7%

657

↑ +7.2%

744

↑ +13.2%

669

↓ -10.2%

713

↑ +6.7%

966

↑ +35.5%

995

↑ +2.9%

1,137

↑ +14.3%

1,334

↑ +17.3%

法人税等調整額

↓ -30.2%

↓ -92.3%

-27

↓ -1113.6%

↑ +137.8%

-9

↓ -190.5%

-10

↓ -7.6%

↑ +209.1%

-57

↓ -634.4%

-51

↑ +10.8%

↑ +113.6%

-140

↓ -2100.0%

法人税等

615

551

↓ -10.4%

557

↑ +1.1%

586

↑ +5.3%

668

↑ +13.8%

735

↑ +10.1%

659

↓ -10.4%

724

↑ +9.9%

909

↑ +25.5%

943

↑ +3.8%

1,144

↑ +21.3%

1,193

↑ +4.3%

当期純利益又は当期純損失（△）

1,039

1,122

↑ +8.0%

1,187

↑ +5.8%

1,272

↑ +7.1%

1,421

↑ +11.7%

1,553

↑ +9.3%

1,383

↓ -11.0%

1,625

↑ +17.5%

2,060

↑ +26.7%

2,398

↑ +16.4%

2,504

↑ +4.4%

2,706

↑ +8.1%

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（△）

↑ +23.9%

↑ +100.0%

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（△）

1,039

1,122

↑ +8.0%

1,187

↑ +5.8%

1,272

↑ +7.1%

1,421

↑ +11.7%

1,553

↑ +9.3%

1,383

↓ -11.0%

1,625

↑ +17.5%

2,060

↑ +26.7%

2,392

↑ +16.1%

2,497

↑ +4.4%

2,692

↑ +7.8%

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	- -	3,845 -	4,243 ↑ +10.4%	4,712 ↑ +11.0%	4,213 ↓ -10.6%	4,951 ↑ +17.5%	5,474 ↑ +10.6%	7,353 ↑ +34.3%	6,146 ↓ -16.4%	6,613 ↑ +7.6%	6,968 ↑ +5.4%	7,872 ↑ +13.0%	9,593 ↑ +21.9%
受取手形及び売掛金	- -	8,965 -	8,009 ↓ -10.7%	7,655 ↓ -4.4%	8,482 ↑ +10.8%	8,595 ↑ +1.3%	8,745 ↑ +1.7%	8,656 ↓ -1.0%	9,146 ↑ +5.7%	10,110 ↑ +10.5%	10,377 ↑ +2.6%	11,656 ↑ +12.3%	10,223 ↓ -12.3%
電子記録債権	- -	- -	563 -	1,086 ↑ +93.0%	1,298 ↑ +19.5%	1,500 ↑ +15.6%	1,320 ↓ -12.0%	1,090 ↓ -17.4%	1,242 ↑ +14.0%	1,249 ↑ +0.5%	1,916 ↑ +53.5%	2,173 ↑ +13.4%	3,191 ↑ +46.8%
棚卸資産	- -	3,738 -	3,714 ↓ -0.7%	3,644 ↓ -1.9%	4,363 ↑ +19.7%	4,930 ↑ +13.0%	5,136 ↑ +4.2%	5,146 ↑ +0.2%	6,570 ↑ +27.7%	8,479 ↑ +29.0%	10,058 ↑ +18.6%	11,114 ↑ +10.5%	12,641 ↑ +13.7%
未収入金	- -	656 -	566 ↓ -13.6%	511 ↓ -9.8%	573 ↑ +12.2%	524 ↓ -8.5%	458 ↓ -12.7%	452 ↓ -1.2%	543 ↑ +20.2%	561 ↑ +3.1%	512 ↓ -8.7%	531 ↑ +3.8%	758 ↑ +42.7%
その他	- -	267 -	275 ↑ +2.6%	355 ↑ +29.3%	358 ↑ +0.8%	303 ↓ -15.4%	347 ↑ +14.8%	320 ↓ -8.0%	481 ↑ +50.6%	678 ↑ +41.0%	807 ↑ +19.0%	991 ↑ +22.8%	1,167 ↑ +17.8%
貸倒引当金	- -	-13 -	-14 ↓ -8.1%	-16 ↓ -14.2%	-13 ↑ +20.4%	-13 ↓ -2.3%	-16 ↓ -17.0%	-42 ↓ -171.1%	-29 ↑ +32.4%	-12 ↑ +56.6%	-13 ↓ -6.4%	-43 ↓ -225.6%	-50 ↓ -16.3%
流動資産	- -	17,612 -	17,484 ↓ -0.7%	18,078 ↑ +3.4%	19,275 ↑ +6.6%	20,788 ↑ +7.9%	21,464 ↑ +3.3%	22,975 ↑ +7.0%	24,100 ↑ +4.9%	27,677 ↑ +14.8%	30,625 ↑ +10.7%	34,296 ↑ +12.0%	37,527 ↑ +9.4%
固定資産
有形固定資産
建物及び構築物	- -	942 -	1,305 ↑ +38.5%	1,324 ↑ +1.5%	1,336 ↑ +0.8%	1,573 ↑ +17.8%	1,706 ↑ +8.4%	1,722 ↑ +1.0%	2,440 ↑ +41.7%	2,478 ↑ +1.6%	3,309 ↑ +33.5%	3,791 ↑ +14.6%	3,848 ↑ +1.5%
減価償却累計額	- -	-703 -	-717 ↓ -2.0%	-750 ↓ -4.7%	-775 ↓ -3.3%	-708 ↑ +8.6%	-745 ↓ -5.2%	-794 ↓ -6.6%	-1,018 ↓ -28.3%	-1,092 ↓ -7.3%	-1,268 ↓ -16.1%	-1,465 ↓ -15.6%	-1,611 ↓ -10.0%
建物及び構築物（純額）	- -	240 -	588 ↑ +145.3%	574 ↓ -2.3%	561 ↓ -2.4%	865 ↑ +54.4%	961 ↑ +11.1%	928 ↓ -3.4%	1,422 ↑ +53.1%	1,385 ↓ -2.5%	2,041 ↑ +47.3%	2,325 ↑ +13.9%	2,236 ↓ -3.8%
機械装置及び運搬具	- -	371 -	404 ↑ +8.8%	413 ↑ +2.4%	422 ↑ +2.1%	437 ↑ +3.5%	528 ↑ +20.9%	544 ↑ +3.1%	625 ↑ +14.8%	649 ↑ +3.9%	771 ↑ +18.7%	1,119 ↑ +45.2%	1,152 ↑ +2.9%
減価償却累計額	- -	-321 -	-316 ↑ +1.6%	-328 ↓ -4.0%	-343 ↓ -4.3%	-362 ↓ -5.8%	-381 ↓ -5.1%	-419 ↓ -9.9%	-491 ↓ -17.1%	-526 ↓ -7.3%	-629 ↓ -19.5%	-759 ↓ -20.6%	-826 ↓ -8.8%
機械装置及び運搬具（純額）	- -	50 -	88 ↑ +75.1%	85 ↓ -3.4%	79 ↓ -6.6%	74 ↓ -6.7%	147 ↑ +98.0%	125 ↓ -14.6%	134 ↑ +7.1%	123 ↓ -8.6%	141 ↑ +15.2%	360 ↑ +154.6%	325 ↓ -9.7%
土地	- -	1,269 -	1,269 0.0%	1,269 0.0%	1,769 ↑ +39.4%	1,893 ↑ +7.0%	1,893 0.0%	1,893 0.0%	2,235 ↑ +18.1%	2,235 0.0%	2,736 ↑ +22.4%	2,990 ↑ +9.3%	2,990 0.0%
リース資産	- -	48 -	93 ↑ +92.6%	99 ↑ +6.3%	101 ↑ +2.5%	110 ↑ +8.4%	186 ↑ +69.4%	258 ↑ +38.8%	391 ↑ +51.9%	640 ↑ +63.6%	731 ↑ +14.1%	555 ↓ -24.0%	903 ↑ +62.7%
減価償却累計額	- -	-44 -	-47 ↓ -6.2%	-57 ↓ -22.5%	-68 ↓ -18.9%	-80 ↓ -17.4%	-132 ↓ -64.9%	-181 ↓ -37.1%	-188 ↓ -3.6%	-312 ↓ -66.4%	-408 ↓ -30.8%	-312 ↑ +23.6%	-426 ↓ -36.5%
リース資産（純額）	- -	4 -	46 ↑ +1017.9%	41 ↓ -10.2%	33 ↓ -20.2%	30 ↓ -10.4%	54 ↑ +81.6%	77 ↑ +42.9%	204 ↑ +166.2%	328 ↑ +61.0%	323 ↓ -1.8%	242 ↓ -25.0%	477 ↑ +97.1%
建設仮勘定	- -	- -	- -	- -	102 -	- -	- -	168 -	14 ↓ -91.9%	387 ↑ +2730.4%	176 ↓ -54.5%	98 ↓ -44.3%	2 ↓ -98.0%
その他	- -	401 -	296 ↓ -26.2%	293 ↓ -1.2%	323 ↑ +10.4%	355 ↑ +9.9%	419 ↑ +18.1%	474 ↑ +13.2%	548 ↑ +15.5%	617 ↑ +12.7%	688 ↑ +11.4%	853 ↑ +24.0%	989 ↑ +15.9%
減価償却累計額	- -	-219 -	-236 ↓ -8.0%	-251 ↓ -6.4%	-272 ↓ -8.1%	-306 ↓ -12.7%	-330 ↓ -7.9%	-393 ↓ -19.0%	-447 ↓ -13.8%	-495 ↓ -10.8%	-542 ↓ -9.3%	-667 ↓ -23.2%	-747 ↓ -12.0%
その他（純額）	- -	183 -	60 ↓ -67.2%	41 ↓ -31.3%	51 ↑ +24.2%	49 ↓ -5.0%	89 ↑ +82.4%	81 ↓ -8.4%	100 ↑ +23.7%	122 ↑ +21.4%	146 ↑ +20.0%	185 ↑ +26.4%	242 ↑ +30.8%
有形固定資産	- -	1,746 -	2,051 ↑ +17.5%	2,011 ↓ -1.9%	2,595 ↑ +29.1%	2,911 ↑ +12.2%	3,143 ↑ +8.0%	3,273 ↑ +4.1%	4,109 ↑ +25.5%	4,581 ↑ +11.5%	5,563 ↑ +21.4%	6,203 ↑ +11.5%	6,276 ↑ +1.2%
無形固定資産
のれん	- -	- -	- -	- -	- -	- -	- -	323 -	400 ↑ +23.9%	335 ↓ -16.2%	414 ↑ +23.5%	917 ↑ +121.5%	666 ↓ -27.4%
顧客関連資産	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	687 -	599 ↓ -12.8%
借地権	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	19 -	19 ↓ -1.3%	19 0.0%
ソフトウエア	- -	2 -	3 ↑ +18.0%	3 ↑ +15.1%	17 ↑ +402.4%	25 ↑ +49.0%	31 ↑ +22.0%	68 ↑ +122.3%	191 ↑ +180.9%	287 ↑ +50.1%	350 ↑ +21.8%	489 ↑ +39.8%	620 ↑ +26.8%
リース資産	- -	40 -	150 ↑ +278.1%	130 ↓ -13.8%	166 ↑ +27.9%	136 ↓ -18.0%	103 ↓ -24.1%	94 ↓ -9.0%	57 ↓ -39.3%	39 ↓ -31.4%	23 ↓ -42.4%	9 ↓ -60.0%	24 ↑ +166.7%
その他	- -	11 -	62 ↑ +479.0%	49 ↓ -21.1%	40 ↓ -18.1%	29 ↓ -28.6%	18 ↓ -35.8%	11 ↓ -41.8%	17 ↑ +57.4%	16 ↓ -2.8%	17 ↑ +3.9%	16 ↓ -5.7%	16 0.0%
無形固定資産	- -	53 -	215 ↑ +306.4%	182 ↓ -15.5%	223 ↑ +22.5%	190 ↓ -14.8%	152 ↓ -19.8%	496 ↑ +226.0%	665 ↑ +34.2%	678 ↑ +1.9%	822 ↑ +21.3%	2,140 ↑ +160.2%	1,946 ↓ -9.1%
投資その他の資産
投資有価証券	- -	327 -	194 ↓ -40.5%	356 ↑ +83.1%	435 ↑ +22.1%	426 ↓ -2.1%	256 ↓ -39.8%	312 ↑ +21.7%	226 ↓ -27.5%	275 ↑ +21.5%	496 ↑ +80.2%	430 ↓ -13.2%	866 ↑ +101.4%
繰延税金資産	- -	- -	- -	- -	- -	199 -	229 ↑ +15.2%	227 ↓ -0.8%	263 ↑ +15.7%	333 ↑ +26.4%	388 ↑ +16.6%	370 ↓ -4.6%	446 ↑ +20.5%
退職給付に係る資産	- -	- -	- -	- -	- -	52 -	26 ↓ -49.8%	34 ↑ +30.7%	25 ↓ -27.3%	13 ↓ -48.8%	12 ↓ -8.5%	2 ↓ -82.7%	- -
その他	- -	281 -	240 ↓ -14.6%	530 ↑ +121.0%	975 ↑ +83.7%	531 ↓ -45.5%	571 ↑ +7.6%	619 ↑ +8.2%	626 ↑ +1.2%	797 ↑ +27.3%	737 ↓ -7.5%	736 ↓ -0.1%	741 ↑ +0.7%
貸倒引当金	- -	-53 -	-21 ↑ +59.4%	-9 ↑ +56.1%	-10 ↓ -5.6%	-10 ↓ -2.0%	-11 ↓ -4.1%	-10 ↑ +3.1%	-0 ↑ +99.3%	-0 0.0%	-0 0.0%	-6 ↓ -7042.9%	-7 ↓ -16.7%
投資その他の資産	- -	624 -	513 ↓ -17.9%	957 ↑ +86.5%	1,605 ↑ +67.8%	1,197 ↓ -25.4%	1,073 ↓ -10.4%	1,182 ↑ +10.2%	1,140 ↓ -3.5%	1,417 ↑ +24.3%	1,632 ↑ +15.2%	1,533 ↓ -6.0%	2,047 ↑ +33.5%
固定資産	- -	2,423 -	2,779 ↑ +14.7%	3,149 ↑ +13.3%	4,423 ↑ +40.5%	4,297 ↓ -2.8%	4,368 ↑ +1.6%	4,951 ↑ +13.3%	5,914 ↑ +19.5%	6,675 ↑ +12.9%	8,017 ↑ +20.1%	9,876 ↑ +23.2%	10,270 ↑ +4.0%
資産	- -	20,035 -	20,263 ↑ +1.1%	21,227 ↑ +4.8%	23,698 ↑ +11.6%	25,086 ↑ +5.9%	25,832 ↑ +3.0%	27,925 ↑ +8.1%	30,015 ↑ +7.5%	34,352 ↑ +14.4%	38,642 ↑ +12.5%	44,172 ↑ +14.3%	47,797 ↑ +8.2%
負債の部
流動負債
支払手形及び買掛金	- -	4,149 -	3,664 ↓ -11.7%	3,814 ↑ +4.1%	4,124 ↑ +8.1%	4,560 ↑ +10.6%	4,320 ↓ -5.3%	4,513 ↑ +4.5%	4,986 ↑ +10.5%	5,339 ↑ +7.1%	5,804 ↑ +8.7%	5,380 ↓ -7.3%	5,197 ↓ -3.4%
電子記録債務	- -	- -	- -	- -	- -	- -	- -	- -	67 -	209 ↑ +212.9%	245 ↑ +17.3%	491 ↑ +100.1%	552 ↑ +12.4%
短期借入金	- -	343 -	84 ↓ -75.6%	437 ↑ +422.6%	574 ↑ +31.5%	870 ↑ +51.5%	846 ↓ -2.8%	806 ↓ -4.7%	764 ↓ -5.2%	1,013 ↑ +32.7%	821 ↓ -19.0%	555 ↓ -32.4%	3,864 ↑ +596.2%
１年内償還予定の社債	- -	- -	- -	- -	- -	- -	- -	20 -	20 0.0%	20 0.0%	20 0.0%	120 ↑ +500.0%	- -
１年内返済予定の長期借入金	- -	259 -	416 ↑ +60.5%	180 ↓ -56.8%	370 ↑ +105.8%	382 ↑ +3.2%	364 ↓ -4.6%	456 ↑ +25.2%	448 ↓ -1.7%	781 ↑ +74.4%	1,042 ↑ +33.4%	2,342 ↑ +124.8%	2,211 ↓ -5.6%
未払法人税等	- -	334 -	296 ↓ -11.2%	310 ↑ +4.7%	349 ↑ +12.3%	349 ↑ +0.0%	416 ↑ +19.2%	436 ↑ +4.9%	419 ↓ -3.9%	666 ↑ +58.9%	550 ↓ -17.4%	712 ↑ +29.4%	791 ↑ +11.1%
賞与引当金	- -	191 -	159 ↓ -16.6%	176 ↑ +10.5%	227 ↑ +28.7%	219 ↓ -3.3%	205 ↓ -6.5%	208 ↑ +1.6%	207 ↓ -0.7%	297 ↑ +43.7%	444 ↑ +49.4%	438 ↓ -1.4%	553 ↑ +26.3%
その他	- -	650 -	582 ↓ -10.5%	553 ↓ -5.0%	944 ↑ +70.8%	754 ↓ -20.2%	845 ↑ +12.1%	779 ↓ -7.7%	1,009 ↑ +29.5%	1,424 ↑ +41.1%	1,807 ↑ +26.9%	1,436 ↓ -20.5%	1,814 ↑ +26.3%
流動負債	- -	5,926 -	5,201 ↓ -12.2%	5,470 ↑ +5.2%	6,588 ↑ +20.5%	7,134 ↑ +8.3%	6,995 ↓ -1.9%	7,218 ↑ +3.2%	7,920 ↑ +9.7%	9,751 ↑ +23.1%	10,734 ↑ +10.1%	11,476 ↑ +6.9%	14,986 ↑ +30.6%
固定負債
長期借入金	- -	284 -	617 ↑ +117.4%	437 ↓ -29.1%	755 ↑ +72.7%	554 ↓ -26.6%	285 ↓ -48.5%	943 ↑ +230.4%	898 ↓ -4.7%	1,401 ↑ +56.0%	2,330 ↑ +66.3%	4,571 ↑ +96.2%	2,249 ↓ -50.8%
退職給付に係る負債	- -	410 -	403 ↓ -1.8%	380 ↓ -5.8%	387 ↑ +2.0%	447 ↑ +15.4%	462 ↑ +3.4%	473 ↑ +2.4%	477 ↑ +0.8%	471 ↓ -1.3%	483 ↑ +2.6%	501 ↑ +3.7%	514 ↑ +2.6%
長期預り保証金	- -	73 -	72 ↓ -0.5%	74 ↑ +2.1%	74 ↑ +0.5%	80 ↑ +7.7%	87 ↑ +8.9%	87 ↑ +0.3%	99 ↑ +13.0%	115 ↑ +16.1%	109 ↓ -5.3%	148 ↑ +36.2%	147 ↓ -0.7%
長期未払金	- -	11 -	22 ↑ +98.9%	37 ↑ +69.5%	21 ↓ -42.4%	24 ↑ +9.6%	19 ↓ -18.2%	7 ↓ -62.1%	31 ↑ +322.3%	26 ↓ -15.4%	27 ↑ +3.2%	26 ↓ -3.3%	22 ↓ -15.4%
その他	- -	28 -	159 ↑ +458.7%	140 ↓ -12.0%	158 ↑ +12.7%	122 ↓ -22.4%	95 ↓ -22.7%	119 ↑ +25.5%	206 ↑ +73.8%	273 ↑ +32.4%	248 ↓ -9.4%	386 ↑ +55.8%	544 ↑ +40.9%
固定負債	- -	806 -	1,273 ↑ +57.9%	1,068 ↓ -16.1%	1,395 ↑ +30.7%	1,227 ↓ -12.1%	949 ↓ -22.7%	1,809 ↑ +90.7%	1,871 ↑ +3.4%	2,425 ↑ +29.6%	3,316 ↑ +36.7%	5,633 ↑ +69.9%	3,478 ↓ -38.3%
負債	- -	6,732 -	6,474 ↓ -3.8%	6,537 ↑ +1.0%	7,984 ↑ +22.1%	8,361 ↑ +4.7%	7,944 ↓ -5.0%	9,028 ↑ +13.6%	9,791 ↑ +8.5%	12,176 ↑ +24.4%	14,050 ↑ +15.4%	17,110 ↑ +21.8%	18,464 ↑ +7.9%
純資産の部
株主資本
資本金	- -	899 -	899 0.0%	899 0.0%	899 0.0%	899 0.0%	899 0.0%	899 0.0%	899 0.0%	899 0.0%	899 0.0%	898 ↓ -0.1%	898 0.0%
資本剰余金	- -	961 -	961 0.0%	961 0.0%	961 0.0%	961 0.0%	961 0.0%	961 0.0%	961 0.0%	961 0.0%	961 0.0%	1,018 ↑ +5.9%	1,025 ↑ +0.7%
利益剰余金	- -	11,444 -	12,261 ↑ +7.1%	13,137 ↑ +7.1%	14,088 ↑ +7.2%	15,136 ↑ +7.4%	16,348 ↑ +8.0%	17,380 ↑ +6.3%	18,599 ↑ +7.0%	20,238 ↑ +8.8%	22,219 ↑ +9.8%	24,162 ↑ +8.7%	26,198 ↑ +8.4%
自己株式	- -	-206 -	-435 ↓ -111.8%	-435 0.0%	-435 0.0%	-435 ↓ -0.0%	-435 ↓ -0.0%	-435 0.0%	-435 0.0%	-435 0.0%	-435 0.0%	-384 ↑ +11.8%	-377 ↑ +1.8%
株主資本	- -	13,098 -	13,685 ↑ +4.5%	14,562 ↑ +6.4%	15,512 ↑ +6.5%	16,561 ↑ +6.8%	17,772 ↑ +7.3%	18,804 ↑ +5.8%	20,024 ↑ +6.5%	21,662 ↑ +8.2%	23,643 ↑ +9.1%	25,695 ↑ +8.7%	27,745 ↑ +8.0%
評価・換算差額等	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
その他有価証券評価差額金	- -	136 -	57 ↓ -57.6%	100 ↑ +74.2%	152 ↑ +51.5%	145 ↓ -4.1%	95 ↓ -34.3%	134 ↑ +40.9%	74 ↓ -44.6%	75 ↑ +1.5%	118 ↑ +56.5%	103 ↓ -12.8%	169 ↑ +64.1%
繰延ヘッジ損益	- -	-1 -	-0 ↑ +80.8%	3 ↑ +1672.0%	-1 ↓ -137.7%	0 ↑ +142.3%	4 ↑ +795.9%	-4 ↓ -199.6%	-1 ↑ +82.1%	1 ↑ +190.1%	-5 ↓ -848.6%	5 ↑ +199.5%	-3 ↓ -160.0%
為替換算調整勘定	- -	71 -	46 ↓ -34.4%	25 ↓ -45.9%	52 ↑ +105.3%	19 ↓ -63.3%	16 ↓ -14.8%	-37 ↓ -327.6%	127 ↑ +445.0%	438 ↑ +245.6%	727 ↑ +66.0%	1,126 ↑ +55.0%	1,265 ↑ +12.3%
評価・換算差額等	- -	205 -	104 ↓ -49.5%	128 ↑ +23.5%	202 ↑ +57.7%	165 ↓ -18.5%	116 ↓ -29.7%	93 ↓ -19.2%	200 ↑ +114.2%	514 ↑ +156.6%	840 ↑ +63.4%	1,235 ↑ +47.1%	1,431 ↑ +15.9%
非支配株主持分	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	109 -	131 ↑ +20.5%	156 ↑ +19.1%
純資産	12,592 -	13,303 ↑ +5.7%	13,789 ↑ +3.7%	14,690 ↑ +6.5%	15,714 ↑ +7.0%	16,725 ↑ +6.4%	17,888 ↑ +7.0%	18,898 ↑ +5.6%	20,224 ↑ +7.0%	22,176 ↑ +9.7%	24,591 ↑ +10.9%	27,062 ↑ +10.0%	29,332 ↑ +8.4%
負債純資産	- -	20,035 -	20,263 ↑ +1.1%	21,227 ↑ +4.8%	23,698 ↑ +11.6%	25,086 ↑ +5.9%	25,832 ↑ +3.0%	27,925 ↑ +8.1%	30,015 ↑ +7.5%	34,352 ↑ +14.4%	38,642 ↑ +12.5%	44,172 ↑ +14.3%	47,797 ↑ +8.2%

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

3,845

4,243

↑ +10.4%

4,712

↑ +11.0%

4,213

↓ -10.6%

4,951

↑ +17.5%

5,474

↑ +10.6%

7,353

↑ +34.3%

6,146

↓ -16.4%

6,613

↑ +7.6%

6,968

↑ +5.4%

7,872

↑ +13.0%

9,593

↑ +21.9%

受取手形及び売掛金

8,965

8,009

↓ -10.7%

7,655

↓ -4.4%

8,482

↑ +10.8%

8,595

↑ +1.3%

8,745

↑ +1.7%

8,656

↓ -1.0%

9,146

↑ +5.7%

10,110

↑ +10.5%

10,377

↑ +2.6%

11,656

↑ +12.3%

10,223

↓ -12.3%

電子記録債権

563

1,086

↑ +93.0%

1,298

↑ +19.5%

1,500

↑ +15.6%

1,320

↓ -12.0%

1,090

↓ -17.4%

1,242

↑ +14.0%

1,249

↑ +0.5%

1,916

↑ +53.5%

2,173

↑ +13.4%

3,191

↑ +46.8%

棚卸資産

3,738

3,714

↓ -0.7%

3,644

↓ -1.9%

4,363

↑ +19.7%

4,930

↑ +13.0%

5,136

↑ +4.2%

5,146

↑ +0.2%

6,570

↑ +27.7%

8,479

↑ +29.0%

10,058

↑ +18.6%

11,114

↑ +10.5%

12,641

↑ +13.7%

未収入金

656

566

↓ -13.6%

511

↓ -9.8%

573

↑ +12.2%

524

↓ -8.5%

458

↓ -12.7%

452

↓ -1.2%

543

↑ +20.2%

561

↑ +3.1%

512

↓ -8.7%

531

↑ +3.8%

758

↑ +42.7%

その他

267

275

↑ +2.6%

355

↑ +29.3%

358

↑ +0.8%

303

↓ -15.4%

347

↑ +14.8%

320

↓ -8.0%

481

↑ +50.6%

678

↑ +41.0%

807

↑ +19.0%

991

↑ +22.8%

1,167

↑ +17.8%

貸倒引当金

-13

-14

↓ -8.1%

-16

↓ -14.2%

-13

↑ +20.4%

-13

↓ -2.3%

-16

↓ -17.0%

-42

↓ -171.1%

-29

↑ +32.4%

-12

↑ +56.6%

-13

↓ -6.4%

-43

↓ -225.6%

-50

↓ -16.3%

流動資産

17,612

17,484

↓ -0.7%

18,078

↑ +3.4%

19,275

↑ +6.6%

20,788

↑ +7.9%

21,464

↑ +3.3%

22,975

↑ +7.0%

24,100

↑ +4.9%

27,677

↑ +14.8%

30,625

↑ +10.7%

34,296

↑ +12.0%

37,527

↑ +9.4%

固定資産

有形固定資産

建物及び構築物

942

1,305

↑ +38.5%

1,324

↑ +1.5%

1,336

↑ +0.8%

1,573

↑ +17.8%

1,706

↑ +8.4%

1,722

↑ +1.0%

2,440

↑ +41.7%

2,478

↑ +1.6%

3,309

↑ +33.5%

3,791

↑ +14.6%

3,848

↑ +1.5%

減価償却累計額

-703

-717

↓ -2.0%

-750

↓ -4.7%

-775

↓ -3.3%

-708

↑ +8.6%

-745

↓ -5.2%

-794

↓ -6.6%

-1,018

↓ -28.3%

-1,092

↓ -7.3%

-1,268

↓ -16.1%

-1,465

↓ -15.6%

-1,611

↓ -10.0%

建物及び構築物（純額）

240

588

↑ +145.3%

574

↓ -2.3%

561

↓ -2.4%

865

↑ +54.4%

961

↑ +11.1%

928

↓ -3.4%

1,422

↑ +53.1%

1,385

↓ -2.5%

2,041

↑ +47.3%

2,325

↑ +13.9%

2,236

↓ -3.8%

機械装置及び運搬具

371

404

↑ +8.8%

413

↑ +2.4%

422

↑ +2.1%

437

↑ +3.5%

528

↑ +20.9%

544

↑ +3.1%

625

↑ +14.8%

649

↑ +3.9%

771

↑ +18.7%

1,119

↑ +45.2%

1,152

↑ +2.9%

減価償却累計額

-321

-316

↑ +1.6%

-328

↓ -4.0%

-343

↓ -4.3%

-362

↓ -5.8%

-381

↓ -5.1%

-419

↓ -9.9%

-491

↓ -17.1%

-526

↓ -7.3%

-629

↓ -19.5%

-759

↓ -20.6%

-826

↓ -8.8%

機械装置及び運搬具（純額）

↑ +75.1%

↓ -3.4%

↓ -6.6%

↓ -6.7%

147

↑ +98.0%

125

↓ -14.6%

134

↑ +7.1%

123

↓ -8.6%

141

↑ +15.2%

360

↑ +154.6%

325

↓ -9.7%

土地

1,269

0.0%

1,269

0.0%

1,769

↑ +39.4%

1,893

↑ +7.0%

1,893

0.0%

1,893

0.0%

2,235

↑ +18.1%

2,235

0.0%

2,736

↑ +22.4%

2,990

↑ +9.3%

2,990

0.0%

リース資産

↑ +92.6%

↑ +6.3%

101

↑ +2.5%

110

↑ +8.4%

186

↑ +69.4%

258

↑ +38.8%

391

↑ +51.9%

640

↑ +63.6%

731

↑ +14.1%

555

↓ -24.0%

903

↑ +62.7%

減価償却累計額

-44

-47

↓ -6.2%

-57

↓ -22.5%

-68

↓ -18.9%

-80

↓ -17.4%

-132

↓ -64.9%

-181

↓ -37.1%

-188

↓ -3.6%

-312

↓ -66.4%

-408

↓ -30.8%

-312

↑ +23.6%

-426

↓ -36.5%

リース資産（純額）

↑ +1017.9%

↓ -10.2%

↓ -20.2%

↓ -10.4%

↑ +81.6%

↑ +42.9%

204

↑ +166.2%

328

↑ +61.0%

323

↓ -1.8%

242

↓ -25.0%

477

↑ +97.1%

建設仮勘定

102

168

↓ -91.9%

387

↑ +2730.4%

176

↓ -54.5%

↓ -44.3%

↓ -98.0%

その他

401

296

↓ -26.2%

293

↓ -1.2%

323

↑ +10.4%

355

↑ +9.9%

419

↑ +18.1%

474

↑ +13.2%

548

↑ +15.5%

617

↑ +12.7%

688

↑ +11.4%

853

↑ +24.0%

989

↑ +15.9%

減価償却累計額

-219

-236

↓ -8.0%

-251

↓ -6.4%

-272

↓ -8.1%

-306

↓ -12.7%

-330

↓ -7.9%

-393

↓ -19.0%

-447

↓ -13.8%

-495

↓ -10.8%

-542

↓ -9.3%

-667

↓ -23.2%

-747

↓ -12.0%

その他（純額）

183

↓ -67.2%

↓ -31.3%

↑ +24.2%

↓ -5.0%

↑ +82.4%

↓ -8.4%

100

↑ +23.7%

122

↑ +21.4%

146

↑ +20.0%

185

↑ +26.4%

242

↑ +30.8%

有形固定資産

1,746

2,051

↑ +17.5%

2,011

↓ -1.9%

2,595

↑ +29.1%

2,911

↑ +12.2%

3,143

↑ +8.0%

3,273

↑ +4.1%

4,109

↑ +25.5%

4,581

↑ +11.5%

5,563

↑ +21.4%

6,203

↑ +11.5%

6,276

↑ +1.2%

無形固定資産

のれん

323

400

↑ +23.9%

335

↓ -16.2%

414

↑ +23.5%

917

↑ +121.5%

666

↓ -27.4%

顧客関連資産

687

599

↓ -12.8%

借地権

↓ -1.3%

0.0%

ソフトウエア

↑ +18.0%

↑ +15.1%

↑ +402.4%

↑ +49.0%

↑ +22.0%

↑ +122.3%

191

↑ +180.9%

287

↑ +50.1%

350

↑ +21.8%

489

↑ +39.8%

620

↑ +26.8%

リース資産

150

↑ +278.1%

130

↓ -13.8%

166

↑ +27.9%

136

↓ -18.0%

103

↓ -24.1%

↓ -9.0%

↓ -39.3%

↓ -31.4%

↓ -42.4%

↓ -60.0%

↑ +166.7%

その他

↑ +479.0%

↓ -21.1%

↓ -18.1%

↓ -28.6%

↓ -35.8%

↓ -41.8%

↑ +57.4%

↓ -2.8%

↑ +3.9%

↓ -5.7%

0.0%

無形固定資産

215

↑ +306.4%

182

↓ -15.5%

223

↑ +22.5%

190

↓ -14.8%

152

↓ -19.8%

496

↑ +226.0%

665

↑ +34.2%

678

↑ +1.9%

822

↑ +21.3%

2,140

↑ +160.2%

1,946

↓ -9.1%

投資その他の資産

投資有価証券

327

194

↓ -40.5%

356

↑ +83.1%

435

↑ +22.1%

426

↓ -2.1%

256

↓ -39.8%

312

↑ +21.7%

226

↓ -27.5%

275

↑ +21.5%

496

↑ +80.2%

430

↓ -13.2%

866

↑ +101.4%

繰延税金資産

199

229

↑ +15.2%

227

↓ -0.8%

263

↑ +15.7%

333

↑ +26.4%

388

↑ +16.6%

370

↓ -4.6%

446

↑ +20.5%

退職給付に係る資産

↓ -49.8%

↑ +30.7%

↓ -27.3%

↓ -48.8%

↓ -8.5%

↓ -82.7%

その他

281

240

↓ -14.6%

530

↑ +121.0%

975

↑ +83.7%

531

↓ -45.5%

571

↑ +7.6%

619

↑ +8.2%

626

↑ +1.2%

797

↑ +27.3%

737

↓ -7.5%

736

↓ -0.1%

741

↑ +0.7%

貸倒引当金

-53

-21

↑ +59.4%

-9

↑ +56.1%

-10

↓ -5.6%

-10

↓ -2.0%

-11

↓ -4.1%

-10

↑ +3.1%

-0

↑ +99.3%

-0

0.0%

-0

0.0%

-6

↓ -7042.9%

-7

↓ -16.7%

投資その他の資産

624

513

↓ -17.9%

957

↑ +86.5%

1,605

↑ +67.8%

1,197

↓ -25.4%

1,073

↓ -10.4%

1,182

↑ +10.2%

1,140

↓ -3.5%

1,417

↑ +24.3%

1,632

↑ +15.2%

1,533

↓ -6.0%

2,047

↑ +33.5%

固定資産

2,423

2,779

↑ +14.7%

3,149

↑ +13.3%

4,423

↑ +40.5%

4,297

↓ -2.8%

4,368

↑ +1.6%

4,951

↑ +13.3%

5,914

↑ +19.5%

6,675

↑ +12.9%

8,017

↑ +20.1%

9,876

↑ +23.2%

10,270

↑ +4.0%

資産

20,035

20,263

↑ +1.1%

21,227

↑ +4.8%

23,698

↑ +11.6%

25,086

↑ +5.9%

25,832

↑ +3.0%

27,925

↑ +8.1%

30,015

↑ +7.5%

34,352

↑ +14.4%

38,642

↑ +12.5%

44,172

↑ +14.3%

47,797

↑ +8.2%

負債の部

流動負債

支払手形及び買掛金

4,149

3,664

↓ -11.7%

3,814

↑ +4.1%

4,124

↑ +8.1%

4,560

↑ +10.6%

4,320

↓ -5.3%

4,513

↑ +4.5%

4,986

↑ +10.5%

5,339

↑ +7.1%

5,804

↑ +8.7%

5,380

↓ -7.3%

5,197

↓ -3.4%

電子記録債務

209

↑ +212.9%

245

↑ +17.3%

491

↑ +100.1%

552

↑ +12.4%

短期借入金

343

↓ -75.6%

437

↑ +422.6%

574

↑ +31.5%

870

↑ +51.5%

846

↓ -2.8%

806

↓ -4.7%

764

↓ -5.2%

1,013

↑ +32.7%

821

↓ -19.0%

555

↓ -32.4%

3,864

↑ +596.2%

１年内償還予定の社債

0.0%

120

↑ +500.0%

１年内返済予定の長期借入金

259

416

↑ +60.5%

180

↓ -56.8%

370

↑ +105.8%

382

↑ +3.2%

364

↓ -4.6%

456

↑ +25.2%

448

↓ -1.7%

781

↑ +74.4%

1,042

↑ +33.4%

2,342

↑ +124.8%

2,211

↓ -5.6%

未払法人税等

334

296

↓ -11.2%

310

↑ +4.7%

349

↑ +12.3%

349

↑ +0.0%

416

↑ +19.2%

436

↑ +4.9%

419

↓ -3.9%

666

↑ +58.9%

550

↓ -17.4%

712

↑ +29.4%

791

↑ +11.1%

賞与引当金

191

159

↓ -16.6%

176

↑ +10.5%

227

↑ +28.7%

219

↓ -3.3%

205

↓ -6.5%

208

↑ +1.6%

207

↓ -0.7%

297

↑ +43.7%

444

↑ +49.4%

438

↓ -1.4%

553

↑ +26.3%

その他

650

582

↓ -10.5%

553

↓ -5.0%

944

↑ +70.8%

754

↓ -20.2%

845

↑ +12.1%

779

↓ -7.7%

1,009

↑ +29.5%

1,424

↑ +41.1%

1,807

↑ +26.9%

1,436

↓ -20.5%

1,814

↑ +26.3%

流動負債

5,926

5,201

↓ -12.2%

5,470

↑ +5.2%

6,588

↑ +20.5%

7,134

↑ +8.3%

6,995

↓ -1.9%

7,218

↑ +3.2%

7,920

↑ +9.7%

9,751

↑ +23.1%

10,734

↑ +10.1%

11,476

↑ +6.9%

14,986

↑ +30.6%

固定負債

長期借入金

284

617

↑ +117.4%

437

↓ -29.1%

755

↑ +72.7%

554

↓ -26.6%

285

↓ -48.5%

943

↑ +230.4%

898

↓ -4.7%

1,401

↑ +56.0%

2,330

↑ +66.3%

4,571

↑ +96.2%

2,249

↓ -50.8%

退職給付に係る負債

410

403

↓ -1.8%

380

↓ -5.8%

387

↑ +2.0%

447

↑ +15.4%

462

↑ +3.4%

473

↑ +2.4%

477

↑ +0.8%

471

↓ -1.3%

483

↑ +2.6%

501

↑ +3.7%

514

↑ +2.6%

長期預り保証金

↓ -0.5%

↑ +2.1%

↑ +0.5%

↑ +7.7%

↑ +8.9%

↑ +0.3%

↑ +13.0%

115

↑ +16.1%

109

↓ -5.3%

148

↑ +36.2%

147

↓ -0.7%

長期未払金

↑ +98.9%

↑ +69.5%

↓ -42.4%

↑ +9.6%

↓ -18.2%

↓ -62.1%

↑ +322.3%

↓ -15.4%

↑ +3.2%

↓ -3.3%

↓ -15.4%

その他

159

↑ +458.7%

140

↓ -12.0%

158

↑ +12.7%

122

↓ -22.4%

↓ -22.7%

119

↑ +25.5%

206

↑ +73.8%

273

↑ +32.4%

248

↓ -9.4%

386

↑ +55.8%

544

↑ +40.9%

固定負債

806

1,273

↑ +57.9%

1,068

↓ -16.1%

1,395

↑ +30.7%

1,227

↓ -12.1%

949

↓ -22.7%

1,809

↑ +90.7%

1,871

↑ +3.4%

2,425

↑ +29.6%

3,316

↑ +36.7%

5,633

↑ +69.9%

3,478

↓ -38.3%

負債

6,732

6,474

↓ -3.8%

6,537

↑ +1.0%

7,984

↑ +22.1%

8,361

↑ +4.7%

7,944

↓ -5.0%

9,028

↑ +13.6%

9,791

↑ +8.5%

12,176

↑ +24.4%

14,050

↑ +15.4%

17,110

↑ +21.8%

18,464

↑ +7.9%

純資産の部

株主資本

資本金

899

0.0%

899

0.0%

899

0.0%

899

0.0%

899

0.0%

899

0.0%

899

0.0%

899

0.0%

899

0.0%

898

↓ -0.1%

898

0.0%

資本剰余金

961

0.0%

961

0.0%

961

0.0%

961

0.0%

961

0.0%

961

0.0%

961

0.0%

961

0.0%

961

0.0%

1,018

↑ +5.9%

1,025

↑ +0.7%

利益剰余金

11,444

12,261

↑ +7.1%

13,137

↑ +7.1%

14,088

↑ +7.2%

15,136

↑ +7.4%

16,348

↑ +8.0%

17,380

↑ +6.3%

18,599

↑ +7.0%

20,238

↑ +8.8%

22,219

↑ +9.8%

24,162

↑ +8.7%

26,198

↑ +8.4%

自己株式

-206

-435

↓ -111.8%

-435

0.0%

-435

0.0%

-435

↓ -0.0%

-435

↓ -0.0%

-435

0.0%

-435

0.0%

-435

0.0%

-435

0.0%

-384

↑ +11.8%

-377

↑ +1.8%

株主資本

13,098

13,685

↑ +4.5%

14,562

↑ +6.4%

15,512

↑ +6.5%

16,561

↑ +6.8%

17,772

↑ +7.3%

18,804

↑ +5.8%

20,024

↑ +6.5%

21,662

↑ +8.2%

23,643

↑ +9.1%

25,695

↑ +8.7%

27,745

↑ +8.0%

評価・換算差額等

その他有価証券評価差額金

136

↓ -57.6%

100

↑ +74.2%

152

↑ +51.5%

145

↓ -4.1%

↓ -34.3%

134

↑ +40.9%

↓ -44.6%

↑ +1.5%

118

↑ +56.5%

103

↓ -12.8%

169

↑ +64.1%

繰延ヘッジ損益

-1

-0

↑ +80.8%

↑ +1672.0%

-1

↓ -137.7%

↑ +142.3%

↑ +795.9%

-4

↓ -199.6%

-1

↑ +82.1%

↑ +190.1%

-5

↓ -848.6%

↑ +199.5%

-3

↓ -160.0%

為替換算調整勘定

↓ -34.4%

↓ -45.9%

↑ +105.3%

↓ -63.3%

↓ -14.8%

-37

↓ -327.6%

127

↑ +445.0%

438

↑ +245.6%

727

↑ +66.0%

1,126

↑ +55.0%

1,265

↑ +12.3%

評価・換算差額等

205

104

↓ -49.5%

128

↑ +23.5%

202

↑ +57.7%

165

↓ -18.5%

116

↓ -29.7%

↓ -19.2%

200

↑ +114.2%

514

↑ +156.6%

840

↑ +63.4%

1,235

↑ +47.1%

1,431

↑ +15.9%

非支配株主持分

109

131

↑ +20.5%

156

↑ +19.1%

純資産

12,592

13,303

↑ +5.7%

13,789

↑ +3.7%

14,690

↑ +6.5%

15,714

↑ +7.0%

16,725

↑ +6.4%

17,888

↑ +7.0%

18,898

↑ +5.6%

20,224

↑ +7.0%

22,176

↑ +9.7%

24,591

↑ +10.9%

27,062

↑ +10.0%

29,332

↑ +8.4%

負債純資産

20,035

20,263

↑ +1.1%

21,227

↑ +4.8%

23,698

↑ +11.6%

25,086

↑ +5.9%

25,832

↑ +3.0%

27,925

↑ +8.1%

30,015

↑ +7.5%

34,352

↑ +14.4%

38,642

↑ +12.5%

44,172

↑ +14.3%

47,797

↑ +8.2%

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（△）	- -	1,654 -	1,673 ↑ +1.1%	1,744 ↑ +4.3%	1,858 ↑ +6.6%	2,089 ↑ +12.4%	2,289 ↑ +9.6%	2,042 ↓ -10.8%	2,349 ↑ +15.1%	2,969 ↑ +26.4%	3,341 ↑ +12.5%	3,649 ↑ +9.2%	3,899 ↑ +6.9%
減価償却費	- -	106 -	109 ↑ +3.6%	131 ↑ +20.0%	145 ↑ +10.2%	163 ↑ +12.7%	222 ↑ +36.3%	243 ↑ +9.5%	233 ↓ -4.2%	326 ↑ +39.9%	400 ↑ +22.5%	530 ↑ +32.6%	681 ↑ +28.5%
のれん償却額	- -	- -	- -	- -	- -	- -	- -	5 -	79 ↑ +1349.3%	109 ↑ +36.8%	176 ↑ +62.6%	192 ↑ +8.8%	244 ↑ +27.1%
長期前払費用償却額	- -	1 -	2 ↑ +42.7%	3 ↑ +23.3%	2 ↓ -1.7%	3 ↑ +7.0%	3 ↑ +26.0%	3 ↓ -6.4%	3 ↓ -11.7%	4 ↑ +39.4%	6 ↑ +60.7%	7 ↑ +13.2%	9 ↑ +28.6%
貸倒引当金の増減額（△は減少）	- -	6 -	-30 ↓ -643.8%	-10 ↑ +67.0%	-3 ↑ +71.7%	1 ↑ +118.4%	3 ↑ +407.4%	26 ↑ +905.4%	-26 ↓ -200.3%	-19 ↑ +29.2%	-0 ↑ +99.6%	35 ↑ +49395.8%	6 ↓ -82.9%
賞与引当金の増減額（△は減少）	- -	21 -	-32 ↓ -254.0%	17 ↑ +152.6%	51 ↑ +203.5%	-7 ↓ -114.7%	-14 ↓ -91.1%	3 ↑ +122.6%	-4 ↓ -225.5%	90 ↑ +2350.3%	136 ↑ +50.5%	-44 ↓ -132.3%	115 ↑ +361.4%
退職給付に係る負債の増減額（△は減少）	- -	-78 -	-7 ↑ +90.5%	-23 ↓ -217.9%	8 ↑ +132.3%	8 ↑ +5.9%	41 ↑ +411.4%	3 ↓ -92.9%	3 ↓ -9.5%	6 ↑ +116.7%	-10 ↓ -273.5%	27 ↑ +372.1%	14 ↓ -48.1%
受取利息及び受取配当金	- -	-6 -	-18 ↓ -219.1%	-18 ↑ +4.1%	-17 ↑ +5.4%	-8 ↑ +53.2%	-34 ↓ -337.0%	-8 ↑ +76.4%	-7 ↑ +19.1%	-12 ↓ -78.5%	-8 ↑ +34.3%	-29 ↓ -280.1%	-149 ↓ -413.8%
支払利息	- -	3 -	4 ↑ +68.5%	5 ↑ +17.3%	5 ↑ +2.8%	6 ↑ +8.0%	7 ↑ +26.1%	9 ↑ +17.1%	14 ↑ +58.7%	20 ↑ +46.0%	19 ↓ -2.4%	40 ↑ +107.1%	64 ↑ +60.0%
為替差損益（△は益）	- -	-0 -	0 0.0%	0 0.0%	9 ↑ +13482.5%	-4 ↓ -147.4%	2 ↑ +156.9%	-0 ↓ -118.9%	-2 ↓ -396.6%	-5 ↓ -112.0%	-36 ↓ -683.6%	-26 ↑ +27.9%	-34 ↓ -30.8%
投資有価証券売却損益（△は益）	- -	-1 -	-73 ↓ -5746.2%	- -	- -	- -	-357 -	- -	- -	-37 -	- -	-84 -	- -
有形固定資産除売却損益（△は益）	- -	11 -	98 ↑ +793.0%	-2 ↓ -101.6%	-0 ↑ +96.5%	-178 ↓ -328683.3%	0 ↑ +100.0%	-1 ↓ -3344.1%	-3 ↓ -195.9%	0 ↑ +110.7%	2 ↑ +597.4%	3 ↑ +23.6%	-10 ↓ -433.3%
売上債権の増減額（△は増加）	- -	-338 -	382 ↑ +213.1%	-194 ↓ -150.6%	-946 ↓ -388.8%	-440 ↑ +53.5%	9 ↑ +102.0%	307 ↑ +3390.6%	-358 ↓ -216.6%	-619 ↓ -73.0%	-640 ↓ -3.5%	-1,122 ↓ -75.3%	585 ↑ +152.1%
棚卸資産の増減額（△は増加）	- -	-338 -	3 ↑ +101.0%	52 ↑ +1480.7%	-688 ↓ -1423.9%	-266 ↑ +61.4%	-209 ↑ +21.2%	127 ↑ +160.6%	-1,162 ↓ -1016.4%	-1,640 ↓ -41.1%	-870 ↑ +46.9%	-203 ↑ +76.7%	-1,393 ↓ -586.2%
仕入債務の増減額（△は減少）	- -	219 -	-481 ↓ -319.3%	66 ↑ +113.8%	372 ↑ +460.6%	454 ↑ +22.1%	-229 ↓ -150.5%	170 ↑ +174.2%	425 ↑ +149.8%	307 ↓ -27.7%	246 ↓ -20.1%	-311 ↓ -226.6%	-390 ↓ -25.4%
未収消費税等の増減額（△は増加）	- -	-61 -	3 ↑ +104.5%	24 ↑ +749.0%	-45 ↓ -292.1%	1 ↑ +102.2%	-45 ↓ -4571.0%	39 ↑ +186.7%	-104 ↓ -368.4%	-0 ↑ +99.9%	-53 ↓ -48141.3%	-68 ↓ -29.3%	42 ↑ +161.8%
未払消費税等の増減額（△は減少）	- -	19 -	-1 ↓ -106.9%	6 ↑ +583.2%	6 ↓ -8.2%	-13 ↓ -328.6%	0 ↑ +101.5%	27 ↑ +13019.7%	-24 ↓ -189.6%	38 ↑ +260.7%	-47 ↓ -221.8%	1 ↑ +102.1%	54 ↑ +5300.0%
その他	- -	-4 -	31 ↑ +982.3%	75 ↑ +138.8%	187 ↑ +149.1%	-47 ↓ -125.3%	42 ↑ +189.8%	5 ↓ -88.5%	-69 ↓ -1523.1%	103 ↑ +248.2%	329 ↑ +220.8%	-347 ↓ -205.5%	6 ↑ +101.7%
小計	- -	1,212 -	1,664 ↑ +37.3%	1,877 ↑ +12.8%	959 ↓ -48.9%	1,761 ↑ +83.6%	1,731 ↓ -1.7%	3,001 ↑ +73.4%	1,294 ↓ -56.9%	1,616 ↑ +25.0%	3,002 ↑ +85.7%	2,250 ↓ -25.0%	3,745 ↑ +66.4%
利息及び配当金の受取額	- -	6 -	18 ↑ +224.4%	17 ↓ -4.4%	16 ↓ -9.7%	8 ↓ -51.4%	34 ↑ +345.2%	8 ↓ -76.8%	6 ↓ -18.8%	5 ↓ -23.0%	8 ↑ +68.6%	27 ↑ +225.7%	148 ↑ +448.1%
利息の支払額	- -	-3 -	-4 ↓ -68.5%	-5 ↓ -17.1%	-5 ↓ -2.7%	-6 ↓ -8.6%	-7 ↓ -25.7%	-8 ↓ -12.8%	-14 ↓ -67.2%	-20 ↓ -43.8%	-17 ↑ +14.0%	-42 ↓ -146.8%	-68 ↓ -61.9%
法人税等の支払額	- -	-550 -	-558 ↓ -1.5%	-557 ↑ +0.2%	-564 ↓ -1.3%	-667 ↓ -18.1%	-674 ↓ -1.2%	-650 ↑ +3.6%	-750 ↓ -15.3%	-763 ↓ -1.8%	-1,158 ↓ -51.7%	-1,043 ↑ +9.9%	-1,268 ↓ -21.6%
営業活動によるキャッシュ・フロー	- -	666 -	1,120 ↑ +68.2%	1,332 ↑ +19.0%	405 ↓ -69.6%	1,096 ↑ +170.7%	1,083 ↓ -1.2%	2,350 ↑ +117.0%	536 ↓ -77.2%	838 ↑ +56.3%	1,836 ↑ +118.9%	1,192 ↓ -35.1%	2,556 ↑ +114.4%
投資活動によるキャッシュ・フロー
投資有価証券の取得による支出	- -	- -	- -	-101 -	-5 ↑ +94.8%	- -	- -	- -	- -	-51 -	-122 ↓ -140.6%	-1 ↑ +99.2%	-349 ↓ -34800.0%
投資有価証券の売却による収入	- -	24 -	89 ↑ +274.0%	- -	- -	- -	432 -	- -	- -	40 -	- -	127 -	- -
連結の範囲の変更を伴う子会社株式の取得による支出	- -	- -	- -	- -	- -	- -	- -	-396 -	-89 ↑ +77.5%	- -	-198 -	-2,035 ↓ -925.5%	- -
子会社株式の取得による支出	- -	-59 -	- -	-307 -	-346 ↓ -13.0%	- -	-30 -	- -	- -	- -	-291 -	-5 ↑ +98.3%	- -
有形固定資産の取得による支出	- -	-203 -	-433 ↓ -113.2%	-46 ↑ +89.5%	-680 ↓ -1389.4%	-506 ↑ +25.6%	-201 ↑ +60.3%	-329 ↓ -64.1%	-385 ↓ -16.9%	-509 ↓ -32.4%	-1,035 ↓ -103.2%	-696 ↑ +32.7%	-228 ↑ +67.2%
有形固定資産の売却による収入	- -	0 -	1 ↑ +2129.7%	2 ↑ +165.8%	1 ↓ -77.2%	288 ↑ +57592.4%	0 ↓ -100.0%	2 ↑ +969.0%	11 ↑ +603.4%	1 ↓ -90.6%	4 ↑ +294.4%	14 ↑ +252.1%	56 ↑ +300.0%
無形固定資産の取得による支出	- -	-1 -	-57 ↓ -10510.7%	-2 ↑ +96.7%	-14 ↓ -641.9%	-7 ↑ +52.1%	-12 ↓ -73.4%	-51 ↓ -331.9%	-141 ↓ -178.9%	-169 ↓ -19.8%	-131 ↑ +22.2%	-222 ↓ -68.9%	-273 ↓ -23.0%
貸付けによる支出	- -	-8 -	-2 ↑ +70.6%	-8 ↓ -220.0%	-127 ↓ -1484.5%	-3 ↑ +97.6%	- -	- -	-3 -	-275 ↓ -7810.1%	-1 ↑ +99.6%	-32 ↓ -2527.3%	-1 ↑ +96.9%
貸付金の回収による収入	- -	7 -	2 ↓ -71.2%	4 ↑ +77.8%	30 ↑ +706.0%	6 ↓ -78.9%	2 ↓ -74.1%	2 ↓ -5.3%	2 ↑ +44.6%	2 ↓ -27.2%	3 ↑ +73.7%	5 ↑ +77.1%	33 ↑ +560.0%
その他	- -	-12 -	4 ↑ +129.4%	11 ↑ +218.0%	-5 ↓ -141.3%	-13 ↓ -186.8%	16 ↑ +216.8%	-49 ↓ -409.5%	13 ↑ +126.3%	-9 ↓ -172.9%	-26 ↓ -183.0%	-42 ↓ -58.6%	-15 ↑ +64.3%
投資活動によるキャッシュ・フロー	- -	152 -	-415 ↓ -373.1%	-464 ↓ -11.7%	-1,315 ↓ -183.6%	-93 ↑ +92.9%	208 ↑ +322.6%	-822 ↓ -495.8%	-593 ↑ +27.9%	-880 ↓ -48.4%	-1,797 ↓ -104.4%	-2,888 ↓ -60.7%	-778 ↑ +73.1%
財務活動によるキャッシュ・フロー
短期借入金の増減額（△は減少）	- -	80 -	-233 ↓ -389.9%	364 ↑ +256.2%	108 ↓ -70.3%	326 ↑ +201.2%	-25 ↓ -107.7%	-105 ↓ -316.6%	-221 ↓ -110.5%	115 ↑ +152.1%	-328 ↓ -385.1%	-324 ↑ +1.1%	3,270 ↑ +1109.3%
長期借入れによる収入	- -	590 -	760 ↑ +28.8%	- -	800 -	200 ↓ -75.0%	120 ↓ -40.0%	1,328 ↑ +1006.6%	3 ↓ -99.7%	1,300 ↑ +38510.0%	2,100 ↑ +61.5%	5,550 ↑ +164.3%	- -
長期借入金の返済による支出	- -	-47 -	-270 ↓ -470.4%	-416 ↓ -53.6%	-292 ↑ +29.7%	-389 ↓ -33.0%	-406 ↓ -4.5%	-605 ↓ -48.8%	-484 ↑ +19.9%	-464 ↑ +4.2%	-1,020 ↓ -119.8%	-2,137 ↓ -109.6%	-2,451 ↓ -14.7%
社債の償還による支出	- -	- -	- -	- -	- -	- -	- -	- -	-20 -	-20 0.0%	-20 0.0%	-20 0.0%	-120 ↓ -500.0%
リース負債の返済による支出	- -	-60 -	-41 ↑ +31.4%	-48 ↓ -16.7%	-57 ↓ -19.0%	-66 ↓ -16.3%	-112 ↓ -69.4%	-105 ↑ +6.5%	-81 ↑ +22.6%	-83 ↓ -2.2%	-93 ↓ -12.6%	-117 ↓ -25.7%	-131 ↓ -12.0%
配当金の支払額	- -	-300 -	-304 ↓ -1.3%	-311 ↓ -2.3%	-321 ↓ -3.2%	-331 ↓ -3.1%	-341 ↓ -3.0%	-351 ↓ -2.9%	-392 ↓ -11.4%	-422 ↓ -7.7%	-472 ↓ -11.9%	-553 ↓ -17.2%	-656 ↓ -18.6%
自己株式の増減額（△は増加）	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	94 -	- -
財務活動によるキャッシュ・フロー	- -	152 -	-318 ↓ -309.0%	-411 ↓ -29.1%	238 ↑ +157.9%	-261 ↓ -209.7%	-765 ↓ -193.4%	362 ↑ +147.4%	-1,194 ↓ -429.5%	426 ↑ +135.7%	167 ↓ -60.7%	2,490 ↑ +1386.9%	-88 ↓ -103.5%
現金及び現金同等物に係る換算差額	- -	6 -	-6 ↓ -194.5%	-7 ↓ -24.3%	5 ↑ +163.4%	-9 ↓ -286.2%	-2 ↑ +75.2%	-11 ↓ -401.2%	43 ↑ +497.3%	81 ↑ +87.7%	59 ↓ -27.9%	110 ↑ +87.9%	31 ↓ -71.8%
現金及び現金同等物の増減額（△は減少）	- -	976 -	381 ↓ -61.0%	450 ↑ +18.4%	-667 ↓ -248.1%	734 ↑ +210.0%	523 ↓ -28.7%	1,880 ↑ +259.1%	-1,207 ↓ -164.2%	466 ↑ +138.6%	264 ↓ -43.4%	904 ↑ +242.3%	1,721 ↑ +90.4%
現金及び現金同等物の残高	2,832 -	3,809 ↑ +34.5%	4,189 ↑ +10.0%	4,640 ↑ +10.8%	3,972 ↓ -14.4%	4,851 ↑ +22.1%	5,375 ↑ +10.8%	7,254 ↑ +35.0%	6,047 ↓ -16.6%	6,514 ↑ +7.7%	6,852 ↑ +5.2%	7,757 ↑ +13.2%	9,478 ↑ +22.2%

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（△）

1,654

1,673

↑ +1.1%

1,744

↑ +4.3%

1,858

↑ +6.6%

2,089

↑ +12.4%

2,289

↑ +9.6%

2,042

↓ -10.8%

2,349

↑ +15.1%

2,969

↑ +26.4%

3,341

↑ +12.5%

3,649

↑ +9.2%

3,899

↑ +6.9%

減価償却費

106

109

↑ +3.6%

131

↑ +20.0%

145

↑ +10.2%

163

↑ +12.7%

222

↑ +36.3%

243

↑ +9.5%

233

↓ -4.2%

326

↑ +39.9%

400

↑ +22.5%

530

↑ +32.6%

681

↑ +28.5%

のれん償却額

↑ +1349.3%

109

↑ +36.8%

176

↑ +62.6%

192

↑ +8.8%

244

↑ +27.1%

長期前払費用償却額

↑ +42.7%

↑ +23.3%

↓ -1.7%

↑ +7.0%

↑ +26.0%

↓ -6.4%

↓ -11.7%

↑ +39.4%

↑ +60.7%

↑ +13.2%

↑ +28.6%

貸倒引当金の増減額（△は減少）

-30

↓ -643.8%

-10

↑ +67.0%

-3

↑ +71.7%

↑ +118.4%

↑ +407.4%

↑ +905.4%

-26

↓ -200.3%

-19

↑ +29.2%

-0

↑ +99.6%

↑ +49395.8%

↓ -82.9%

賞与引当金の増減額（△は減少）

-32

↓ -254.0%

↑ +152.6%

↑ +203.5%

-7

↓ -114.7%

-14

↓ -91.1%

↑ +122.6%

-4

↓ -225.5%

↑ +2350.3%

136

↑ +50.5%

-44

↓ -132.3%

115

↑ +361.4%

退職給付に係る負債の増減額（△は減少）

-78

-7

↑ +90.5%

-23

↓ -217.9%

↑ +132.3%

↑ +5.9%

↑ +411.4%

↓ -92.9%

↓ -9.5%

↑ +116.7%

-10

↓ -273.5%

↑ +372.1%

↓ -48.1%

受取利息及び受取配当金

-6

-18

↓ -219.1%

-18

↑ +4.1%

-17

↑ +5.4%

-8

↑ +53.2%

-34

↓ -337.0%

-8

↑ +76.4%

-7

↑ +19.1%

-12

↓ -78.5%

-8

↑ +34.3%

-29

↓ -280.1%

-149

↓ -413.8%

支払利息

↑ +68.5%

↑ +17.3%

↑ +2.8%

↑ +8.0%

↑ +26.1%

↑ +17.1%

↑ +58.7%

↑ +46.0%

↓ -2.4%

↑ +107.1%

↑ +60.0%

為替差損益（△は益）

-0

0.0%

↑ +13482.5%

-4

↓ -147.4%

↑ +156.9%

-0

↓ -118.9%

-2

↓ -396.6%

-5

↓ -112.0%

-36

↓ -683.6%

-26

↑ +27.9%

-34

↓ -30.8%

投資有価証券売却損益（△は益）

-1

-73

↓ -5746.2%

-357

-37

-84

有形固定資産除売却損益（△は益）

↑ +793.0%

-2

↓ -101.6%

-0

↑ +96.5%

-178

↓ -328683.3%

↑ +100.0%

-1

↓ -3344.1%

-3

↓ -195.9%

↑ +110.7%

↑ +597.4%

↑ +23.6%

-10

↓ -433.3%

売上債権の増減額（△は増加）

-338

382

↑ +213.1%

-194

↓ -150.6%

-946

↓ -388.8%

-440

↑ +53.5%

↑ +102.0%

307

↑ +3390.6%

-358

↓ -216.6%

-619

↓ -73.0%

-640

↓ -3.5%

-1,122

↓ -75.3%

585

↑ +152.1%

棚卸資産の増減額（△は増加）

-338

↑ +101.0%

↑ +1480.7%

-688

↓ -1423.9%

-266

↑ +61.4%

-209

↑ +21.2%

127

↑ +160.6%

-1,162

↓ -1016.4%

-1,640

↓ -41.1%

-870

↑ +46.9%

-203

↑ +76.7%

-1,393

↓ -586.2%

仕入債務の増減額（△は減少）

219

-481

↓ -319.3%

↑ +113.8%

372

↑ +460.6%

454

↑ +22.1%

-229

↓ -150.5%

170

↑ +174.2%

425

↑ +149.8%

307

↓ -27.7%

246

↓ -20.1%

-311

↓ -226.6%

-390

↓ -25.4%

未収消費税等の増減額（△は増加）

-61

↑ +104.5%

↑ +749.0%

-45

↓ -292.1%

↑ +102.2%

-45

↓ -4571.0%

↑ +186.7%

-104

↓ -368.4%

-0

↑ +99.9%

-53

↓ -48141.3%

-68

↓ -29.3%

↑ +161.8%

未払消費税等の増減額（△は減少）

-1

↓ -106.9%

↑ +583.2%

↓ -8.2%

-13

↓ -328.6%

↑ +101.5%

↑ +13019.7%

-24

↓ -189.6%

↑ +260.7%

-47

↓ -221.8%

↑ +102.1%

↑ +5300.0%

その他

-4

↑ +982.3%

↑ +138.8%

187

↑ +149.1%

-47

↓ -125.3%

↑ +189.8%

↓ -88.5%

-69

↓ -1523.1%

103

↑ +248.2%

329

↑ +220.8%

-347

↓ -205.5%

↑ +101.7%

小計

1,212

1,664

↑ +37.3%

1,877

↑ +12.8%

959

↓ -48.9%

1,761

↑ +83.6%

1,731

↓ -1.7%

3,001

↑ +73.4%

1,294

↓ -56.9%

1,616

↑ +25.0%

3,002

↑ +85.7%

2,250

↓ -25.0%

3,745

↑ +66.4%

利息及び配当金の受取額

↑ +224.4%

↓ -4.4%

↓ -9.7%

↓ -51.4%

↑ +345.2%

↓ -76.8%

↓ -18.8%

↓ -23.0%

↑ +68.6%

↑ +225.7%

148

↑ +448.1%

利息の支払額

-3

-4

↓ -68.5%

-5

↓ -17.1%

-5

↓ -2.7%

-6

↓ -8.6%

-7

↓ -25.7%

-8

↓ -12.8%

-14

↓ -67.2%

-20

↓ -43.8%

-17

↑ +14.0%

-42

↓ -146.8%

-68

↓ -61.9%

法人税等の支払額

-550

-558

↓ -1.5%

-557

↑ +0.2%

-564

↓ -1.3%

-667

↓ -18.1%

-674

↓ -1.2%

-650

↑ +3.6%

-750

↓ -15.3%

-763

↓ -1.8%

-1,158

↓ -51.7%

-1,043

↑ +9.9%

-1,268

↓ -21.6%

営業活動によるキャッシュ・フロー

666

1,120

↑ +68.2%

1,332

↑ +19.0%

405

↓ -69.6%

1,096

↑ +170.7%

1,083

↓ -1.2%

2,350

↑ +117.0%

536

↓ -77.2%

838

↑ +56.3%

1,836

↑ +118.9%

1,192

↓ -35.1%

2,556

↑ +114.4%

投資活動によるキャッシュ・フロー

投資有価証券の取得による支出

-101

-5

↑ +94.8%

-51

-122

↓ -140.6%

-1

↑ +99.2%

-349

↓ -34800.0%

投資有価証券の売却による収入

↑ +274.0%

432

127

連結の範囲の変更を伴う子会社株式の取得による支出

-396

-89

↑ +77.5%

-198

-2,035

↓ -925.5%

子会社株式の取得による支出

-59

-307

-346

↓ -13.0%

-30

-291

-5

↑ +98.3%

有形固定資産の取得による支出

-203

-433

↓ -113.2%

-46

↑ +89.5%

-680

↓ -1389.4%

-506

↑ +25.6%

-201

↑ +60.3%

-329

↓ -64.1%

-385

↓ -16.9%

-509

↓ -32.4%

-1,035

↓ -103.2%

-696

↑ +32.7%

-228

↑ +67.2%

有形固定資産の売却による収入

↑ +2129.7%

↑ +165.8%

↓ -77.2%

288

↑ +57592.4%

↓ -100.0%

↑ +969.0%

↑ +603.4%

↓ -90.6%

↑ +294.4%

↑ +252.1%

↑ +300.0%

無形固定資産の取得による支出

-1

-57

↓ -10510.7%

-2

↑ +96.7%

-14

↓ -641.9%

-7

↑ +52.1%

-12

↓ -73.4%

-51

↓ -331.9%

-141

↓ -178.9%

-169

↓ -19.8%

-131

↑ +22.2%

-222

↓ -68.9%

-273

↓ -23.0%

貸付けによる支出

-8

-2

↑ +70.6%

-8

↓ -220.0%

-127

↓ -1484.5%

-3

↑ +97.6%

-3

-275

↓ -7810.1%

-1

↑ +99.6%

-32

↓ -2527.3%

-1

↑ +96.9%

貸付金の回収による収入

↓ -71.2%

↑ +77.8%

↑ +706.0%

↓ -78.9%

↓ -74.1%

↓ -5.3%

↑ +44.6%

↓ -27.2%

↑ +73.7%

↑ +77.1%

↑ +560.0%

その他

-12

↑ +129.4%

↑ +218.0%

-5

↓ -141.3%

-13

↓ -186.8%

↑ +216.8%

-49

↓ -409.5%

↑ +126.3%

-9

↓ -172.9%

-26

↓ -183.0%

-42

↓ -58.6%

-15

↑ +64.3%

投資活動によるキャッシュ・フロー

152

-415

↓ -373.1%

-464

↓ -11.7%

-1,315

↓ -183.6%

-93

↑ +92.9%

208

↑ +322.6%

-822

↓ -495.8%

-593

↑ +27.9%

-880

↓ -48.4%

-1,797

↓ -104.4%

-2,888

↓ -60.7%

-778

↑ +73.1%

財務活動によるキャッシュ・フロー

短期借入金の増減額（△は減少）

-233

↓ -389.9%

364

↑ +256.2%

108

↓ -70.3%

326

↑ +201.2%

-25

↓ -107.7%

-105

↓ -316.6%

-221

↓ -110.5%

115

↑ +152.1%

-328

↓ -385.1%

-324

↑ +1.1%

3,270

↑ +1109.3%

長期借入れによる収入

590

760

↑ +28.8%

800

200

↓ -75.0%

120

↓ -40.0%

1,328

↑ +1006.6%

↓ -99.7%

1,300

↑ +38510.0%

2,100

↑ +61.5%

5,550

↑ +164.3%

長期借入金の返済による支出

-47

-270

↓ -470.4%

-416

↓ -53.6%

-292

↑ +29.7%

-389

↓ -33.0%

-406

↓ -4.5%

-605

↓ -48.8%

-484

↑ +19.9%

-464

↑ +4.2%

-1,020

↓ -119.8%

-2,137

↓ -109.6%

-2,451

↓ -14.7%

社債の償還による支出

-20

0.0%

-20

0.0%

-20

0.0%

-120

↓ -500.0%

リース負債の返済による支出

-60

-41

↑ +31.4%

-48

↓ -16.7%

-57

↓ -19.0%

-66

↓ -16.3%

-112

↓ -69.4%

-105

↑ +6.5%

-81

↑ +22.6%

-83

↓ -2.2%

-93

↓ -12.6%

-117

↓ -25.7%

-131

↓ -12.0%

配当金の支払額

-300

-304

↓ -1.3%

-311

↓ -2.3%

-321

↓ -3.2%

-331

↓ -3.1%

-341

↓ -3.0%

-351

↓ -2.9%

-392

↓ -11.4%

-422

↓ -7.7%

-472

↓ -11.9%

-553

↓ -17.2%

-656

↓ -18.6%

自己株式の増減額（△は増加）

財務活動によるキャッシュ・フロー

152

-318

↓ -309.0%

-411

↓ -29.1%

238

↑ +157.9%

-261

↓ -209.7%

-765

↓ -193.4%

362

↑ +147.4%

-1,194

↓ -429.5%

426

↑ +135.7%

167

↓ -60.7%

2,490

↑ +1386.9%

-88

↓ -103.5%

現金及び現金同等物に係る換算差額

-6

↓ -194.5%

-7

↓ -24.3%

↑ +163.4%

-9

↓ -286.2%

-2

↑ +75.2%

-11

↓ -401.2%

↑ +497.3%

↑ +87.7%

↓ -27.9%

110

↑ +87.9%

↓ -71.8%

現金及び現金同等物の増減額（△は減少）

976

381

↓ -61.0%

450

↑ +18.4%

-667

↓ -248.1%

734

↑ +210.0%

523

↓ -28.7%

1,880

↑ +259.1%

-1,207

↓ -164.2%

466

↑ +138.6%

264

↓ -43.4%

904

↑ +242.3%

1,721

↑ +90.4%

現金及び現金同等物の残高

2,832

3,809

↑ +34.5%

4,189

↑ +10.0%

4,640

↑ +10.8%

3,972

↓ -14.4%

4,851

↑ +22.1%

5,375

↑ +10.8%

7,254

↑ +35.0%

6,047

↓ -16.6%

6,514

↑ +7.7%

6,852

↑ +5.2%

7,757

↑ +13.2%

9,478

↑ +22.2%

ＳＰＫ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	38,334 -	39,274 ↑ +2.5%	37,900 ↓ -3.5%	42,461 ↑ +12.0%	42,885 ↑ +1.0%	43,860 ↑ +2.3%	41,902 ↓ -4.5%	47,687 ↑ +13.8%	54,696 ↑ +14.7%	63,302 ↑ +15.7%	68,720 ↑ +8.6%	75,246 ↑ +9.5%
売上原価	32,607 -	33,281 ↑ +2.1%	31,726 ↓ -4.7%	35,812 ↑ +12.9%	35,752 ↓ -0.2%	36,657 ↑ +2.5%	34,725 ↓ -5.3%	39,785 ↑ +14.6%	45,008 ↑ +13.1%	51,640 ↑ +14.7%	55,849 ↑ +8.2%	60,809 ↑ +8.9%
売上総利益又は売上総損失（△）	5,727 -	5,992 ↑ +4.6%	6,175 ↑ +3.0%	6,649 ↑ +7.7%	7,133 ↑ +7.3%	7,203 ↑ +1.0%	7,178 ↓ -0.4%	7,902 ↑ +10.1%	9,688 ↑ +22.6%	11,663 ↑ +20.4%	12,871 ↑ +10.4%	14,437 ↑ +12.2%
販売費及び一般管理費	4,134 -	4,316 ↑ +4.4%	4,453 ↑ +3.2%	4,813 ↑ +8.1%	5,207 ↑ +8.2%	5,258 ↑ +1.0%	5,134 ↓ -2.4%	5,867 ↑ +14.3%	6,968 ↑ +18.8%	8,517 ↑ +22.2%	9,560 ↑ +12.2%	10,849 ↑ +13.5%
営業利益又は営業損失（△）	1,592 -	1,677 ↑ +5.3%	1,722 ↑ +2.7%	1,836 ↑ +6.6%	1,926 ↑ +4.9%	1,945 ↑ +1.0%	2,044 ↑ +5.1%	2,035 ↓ -0.4%	2,720 ↑ +33.7%	3,145 ↑ +15.6%	3,311 ↑ +5.3%	3,587 ↑ +8.3%
営業外収益
受取利息	1 -	0 ↓ -51.9%	1 ↑ +9.2%	1 ↑ +134.6%	0 ↓ -60.6%	1 ↑ +200.0%	1 ↓ -32.8%	1 ↓ -36.0%	7 ↑ +1106.4%	4 ↓ -43.4%	13 ↑ +213.8%	11 ↓ -15.4%
受取配当金	5 -	18 ↑ +273.8%	17 ↓ -4.4%	15 ↓ -9.5%	7 ↓ -52.6%	33 ↑ +345.7%	7 ↓ -78.3%	6 ↓ -16.8%	4 ↓ -27.2%	3 ↓ -18.8%	16 ↑ +359.1%	138 ↑ +762.5%
仕入割引	108 -	112 ↑ +3.6%	114 ↑ +2.1%	124 ↑ +9.2%	124 ↓ -0.1%	129 ↑ +3.9%	129 ↓ -0.4%	128 ↓ -0.9%	122 ↓ -4.6%	121 ↓ -1.0%	123 ↑ +2.1%	83 ↓ -32.5%
不動産賃貸料	- -	- -	- -	- -	- -	- -	- -	- -	14 -	28 ↑ +103.3%	48 ↑ +69.7%	32 ↓ -33.3%
業務受託料	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	38 -	50 ↑ +31.6%
為替差益	13 -	- -	- -	- -	- -	- -	- -	50 -	22 ↓ -55.3%	62 ↑ +179.2%	56 ↓ -9.5%	59 ↑ +5.4%
その他	42 -	32 ↓ -23.5%	47 ↑ +46.4%	45 ↓ -4.2%	50 ↑ +10.8%	47 ↓ -5.8%	53 ↑ +13.5%	89 ↑ +66.1%	49 ↓ -44.8%	52 ↑ +5.8%	42 ↓ -18.7%	29 ↓ -31.0%
営業外収益	168 -	162 ↓ -3.6%	179 ↑ +10.2%	186 ↑ +4.2%	182 ↓ -2.2%	212 ↑ +16.2%	229 ↑ +8.0%	272 ↑ +19.1%	244 ↓ -10.4%	270 ↑ +10.7%	339 ↑ +25.5%	405 ↑ +19.5%
営業外費用
支払利息	3 -	4 ↑ +68.5%	5 ↑ +17.3%	5 ↑ +2.8%	6 ↑ +8.0%	7 ↑ +26.1%	9 ↑ +17.1%	14 ↑ +58.7%	20 ↑ +46.0%	19 ↓ -2.4%	40 ↑ +107.1%	64 ↑ +60.0%
不動産賃貸費用	- -	- -	- -	- -	- -	- -	- -	- -	1 -	14 ↑ +1817.4%	28 ↑ +98.7%	14 ↓ -50.0%
その他	4 -	2 ↓ -49.9%	2 ↑ +4.3%	3 ↑ +32.0%	14 ↑ +367.2%	17 ↑ +27.7%	17 ↓ -4.7%	6 ↓ -63.0%	17 ↑ +185.8%	9 ↓ -45.8%	12 ↑ +26.9%	26 ↑ +116.7%
営業外費用	93 -	137 ↑ +48.1%	154 ↑ +12.0%	147 ↓ -4.1%	189 ↑ +28.3%	224 ↑ +18.7%	230 ↑ +2.4%	20 ↓ -91.4%	53 ↑ +170.6%	58 ↑ +9.4%	81 ↑ +39.1%	104 ↑ +28.4%
経常利益又は経常損失（△）	1,668 -	1,702 ↑ +2.0%	1,747 ↑ +2.7%	1,875 ↑ +7.3%	1,919 ↑ +2.4%	1,932 ↑ +0.7%	2,043 ↑ +5.7%	2,287 ↑ +12.0%	2,911 ↑ +27.3%	3,357 ↑ +15.3%	3,568 ↑ +6.3%	3,889 ↑ +9.0%
特別利益
投資有価証券売却益	1 -	73 ↑ +5746.2%	- -	- -	- -	357 -	- -	- -	37 -	- -	87 -	- -
固定資産売却益	- -	1 -	2 ↑ +134.4%	0 ↓ -93.1%	178 ↑ +152969.8%	0 ↓ -99.9%	2 ↑ +968.3%	6 ↑ +321.4%	1 ↓ -89.0%	3 ↑ +304.1%	3 ↑ +5.9%	11 ↑ +266.7%
特別利益	1 -	73 ↑ +5804.1%	2 ↓ -97.7%	0 ↓ -93.1%	178 ↑ +152969.8%	357 ↑ +100.9%	5 ↓ -98.7%	69 ↑ +1408.6%	63 ↓ -9.2%	3 ↓ -95.5%	91 ↑ +3112.1%	11 ↓ -87.9%
特別損失
固定資産除売却損	11 -	99 ↑ +799.6%	0 ↓ -99.8%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	3 ↑ +655.8%	1 ↓ -66.4%	5 ↑ +401.0%	7 ↑ +33.1%	0 ↓ -100.0%
投資有価証券売却損	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	2 -	- -
特別損失	16 -	102 ↑ +554.8%	5 ↓ -95.6%	16 ↑ +258.4%	8 ↓ -53.1%	1 ↓ -92.4%	6 ↑ +850.1%	7 ↑ +34.2%	5 ↓ -30.2%	19 ↑ +266.8%	10 ↓ -47.1%	0 ↓ -100.0%
税引前当期純利益又は税引前当期純損失（△）	1,654 -	1,673 ↑ +1.1%	1,744 ↑ +4.3%	1,858 ↑ +6.6%	2,089 ↑ +12.4%	2,289 ↑ +9.6%	2,042 ↓ -10.8%	2,349 ↑ +15.1%	2,969 ↑ +26.4%	3,341 ↑ +12.5%	3,649 ↑ +9.2%	3,899 ↑ +6.9%
法人税、住民税及び事業税	566 -	516 ↓ -8.7%	554 ↑ +7.3%	613 ↑ +10.7%	657 ↑ +7.2%	744 ↑ +13.2%	669 ↓ -10.2%	713 ↑ +6.7%	966 ↑ +35.5%	995 ↑ +2.9%	1,137 ↑ +14.3%	1,334 ↑ +17.3%
法人税等調整額	49 -	34 ↓ -30.2%	3 ↓ -92.3%	-27 ↓ -1113.6%	10 ↑ +137.8%	-9 ↓ -190.5%	-10 ↓ -7.6%	11 ↑ +209.1%	-57 ↓ -634.4%	-51 ↑ +10.8%	7 ↑ +113.6%	-140 ↓ -2100.0%
法人税等	615 -	551 ↓ -10.4%	557 ↑ +1.1%	586 ↑ +5.3%	668 ↑ +13.8%	735 ↑ +10.1%	659 ↓ -10.4%	724 ↑ +9.9%	909 ↑ +25.5%	943 ↑ +3.8%	1,144 ↑ +21.3%	1,193 ↑ +4.3%
当期純利益又は当期純損失（△）	1,039 -	1,122 ↑ +8.0%	1,187 ↑ +5.8%	1,272 ↑ +7.1%	1,421 ↑ +11.7%	1,553 ↑ +9.3%	1,383 ↓ -11.0%	1,625 ↑ +17.5%	2,060 ↑ +26.7%	2,398 ↑ +16.4%	2,504 ↑ +4.4%	2,706 ↑ +8.1%
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（△）	- -	- -	- -	- -	- -	- -	- -	- -	- -	6 -	7 ↑ +23.9%	14 ↑ +100.0%
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（△）	1,039 -	1,122 ↑ +8.0%	1,187 ↑ +5.8%	1,272 ↑ +7.1%	1,421 ↑ +11.7%	1,553 ↑ +9.3%	1,383 ↓ -11.0%	1,625 ↑ +17.5%	2,060 ↑ +26.7%	2,392 ↑ +16.1%	2,497 ↑ +4.4%	2,692 ↑ +7.8%

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

38,334

39,274

↑ +2.5%

37,900

↓ -3.5%

42,461

↑ +12.0%

42,885

↑ +1.0%

43,860

↑ +2.3%

41,902

↓ -4.5%

47,687

↑ +13.8%

54,696

↑ +14.7%

63,302

↑ +15.7%

68,720

↑ +8.6%

75,246

↑ +9.5%

売上原価

32,607

33,281

↑ +2.1%

31,726

↓ -4.7%

35,812

↑ +12.9%

35,752

↓ -0.2%

36,657

↑ +2.5%

34,725

↓ -5.3%

39,785

↑ +14.6%

45,008

↑ +13.1%

51,640

↑ +14.7%

55,849

↑ +8.2%

60,809

↑ +8.9%

売上総利益又は売上総損失（△）

5,727

5,992

↑ +4.6%

6,175

↑ +3.0%

6,649

↑ +7.7%

7,133

↑ +7.3%

7,203

↑ +1.0%

7,178

↓ -0.4%

7,902

↑ +10.1%

9,688

↑ +22.6%

11,663

↑ +20.4%

12,871

↑ +10.4%

14,437

↑ +12.2%

販売費及び一般管理費

4,134

4,316

↑ +4.4%

4,453

↑ +3.2%

4,813

↑ +8.1%

5,207

↑ +8.2%

5,258

↑ +1.0%

5,134

↓ -2.4%

5,867

↑ +14.3%

6,968

↑ +18.8%

8,517

↑ +22.2%

9,560

↑ +12.2%

10,849

↑ +13.5%

営業利益又は営業損失（△）

1,592

1,677

↑ +5.3%

1,722

↑ +2.7%

1,836

↑ +6.6%

1,926

↑ +4.9%

1,945

↑ +1.0%

2,044

↑ +5.1%

2,035

↓ -0.4%

2,720

↑ +33.7%

3,145

↑ +15.6%

3,311

↑ +5.3%

3,587

↑ +8.3%

営業外収益

受取利息

↓ -51.9%

↑ +9.2%

↑ +134.6%

↓ -60.6%

↑ +200.0%

↓ -32.8%

↓ -36.0%

↑ +1106.4%

↓ -43.4%

↑ +213.8%

↓ -15.4%

受取配当金

↑ +273.8%

↓ -4.4%

↓ -9.5%

↓ -52.6%

↑ +345.7%

↓ -78.3%

↓ -16.8%

↓ -27.2%

↓ -18.8%

↑ +359.1%

138

↑ +762.5%

仕入割引

108

112

↑ +3.6%

114

↑ +2.1%

124

↑ +9.2%

124

↓ -0.1%

129

↑ +3.9%

129

↓ -0.4%

128

↓ -0.9%

122

↓ -4.6%

121

↓ -1.0%

123

↑ +2.1%

↓ -32.5%

不動産賃貸料

↑ +103.3%

↑ +69.7%

↓ -33.3%

業務受託料

↑ +31.6%

為替差益

↓ -55.3%

↑ +179.2%

↓ -9.5%

↑ +5.4%

その他

↓ -23.5%

↑ +46.4%

↓ -4.2%

↑ +10.8%

↓ -5.8%

↑ +13.5%

↑ +66.1%

↓ -44.8%

↑ +5.8%

↓ -18.7%

↓ -31.0%

営業外収益

168

162

↓ -3.6%

179

↑ +10.2%

186

↑ +4.2%

182

↓ -2.2%

212

↑ +16.2%

229

↑ +8.0%

272

↑ +19.1%

244

↓ -10.4%

270

↑ +10.7%

339

↑ +25.5%

405

↑ +19.5%

営業外費用

支払利息

↑ +68.5%

↑ +17.3%

↑ +2.8%

↑ +8.0%

↑ +26.1%

↑ +17.1%

↑ +58.7%

↑ +46.0%

↓ -2.4%

↑ +107.1%

↑ +60.0%

不動産賃貸費用

↑ +1817.4%

↑ +98.7%

↓ -50.0%

その他

↓ -49.9%

↑ +4.3%

↑ +32.0%

↑ +367.2%

↑ +27.7%

↓ -4.7%

↓ -63.0%

↑ +185.8%

↓ -45.8%

↑ +26.9%

↑ +116.7%

営業外費用

137

↑ +48.1%

154

↑ +12.0%

147

↓ -4.1%

189

↑ +28.3%

224

↑ +18.7%

230

↑ +2.4%

↓ -91.4%

↑ +170.6%

↑ +9.4%

↑ +39.1%

104

↑ +28.4%

経常利益又は経常損失（△）

1,668

1,702

↑ +2.0%

1,747

↑ +2.7%

1,875

↑ +7.3%

1,919

↑ +2.4%

1,932

↑ +0.7%

2,043

↑ +5.7%

2,287

↑ +12.0%

2,911

↑ +27.3%

3,357

↑ +15.3%

3,568

↑ +6.3%

3,889

↑ +9.0%

特別利益

投資有価証券売却益

↑ +5746.2%

357

固定資産売却益

↑ +134.4%

↓ -93.1%

178

↑ +152969.8%

↓ -99.9%

↑ +968.3%

↑ +321.4%

↓ -89.0%

↑ +304.1%

↑ +5.9%

↑ +266.7%

特別利益

↑ +5804.1%

↓ -97.7%

↓ -93.1%

178

↑ +152969.8%

357

↑ +100.9%

↓ -98.7%

↑ +1408.6%

↓ -9.2%

↓ -95.5%

↑ +3112.1%

↓ -87.9%

特別損失

固定資産除売却損

↑ +799.6%

↓ -99.8%

0.0%

↑ +655.8%

↓ -66.4%

↑ +401.0%

↑ +33.1%

↓ -100.0%

投資有価証券売却損

特別損失

102

↑ +554.8%

↓ -95.6%

↑ +258.4%

↓ -53.1%

↓ -92.4%

↑ +850.1%

↑ +34.2%

↓ -30.2%

↑ +266.8%

↓ -47.1%

↓ -100.0%

税引前当期純利益又は税引前当期純損失（△）

1,654

1,673

↑ +1.1%

1,744

↑ +4.3%

1,858

↑ +6.6%

2,089

↑ +12.4%

2,289

↑ +9.6%

2,042

↓ -10.8%

2,349

↑ +15.1%

2,969

↑ +26.4%

3,341

↑ +12.5%

3,649

↑ +9.2%

3,899

↑ +6.9%

法人税、住民税及び事業税

566

516

↓ -8.7%

554

↑ +7.3%

613

↑ +10.7%

657

↑ +7.2%

744

↑ +13.2%

669

↓ -10.2%

713

↑ +6.7%

966

↑ +35.5%

995

↑ +2.9%

1,137

↑ +14.3%

1,334

↑ +17.3%

法人税等調整額

↓ -30.2%

↓ -92.3%

-27

↓ -1113.6%

↑ +137.8%

-9

↓ -190.5%

-10

↓ -7.6%

↑ +209.1%

-57

↓ -634.4%

-51

↑ +10.8%

↑ +113.6%

-140

↓ -2100.0%

法人税等

615

551

↓ -10.4%

557

↑ +1.1%

586

↑ +5.3%

668

↑ +13.8%

735

↑ +10.1%

659

↓ -10.4%

724

↑ +9.9%

909

↑ +25.5%

943

↑ +3.8%

1,144

↑ +21.3%

1,193

↑ +4.3%

当期純利益又は当期純損失（△）

1,039

1,122

↑ +8.0%

1,187

↑ +5.8%

1,272

↑ +7.1%

1,421

↑ +11.7%

1,553

↑ +9.3%

1,383

↓ -11.0%

1,625

↑ +17.5%

2,060

↑ +26.7%

2,398

↑ +16.4%

2,504

↑ +4.4%

2,706

↑ +8.1%

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（△）

↑ +23.9%

↑ +100.0%

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（△）

1,039

1,122

↑ +8.0%

1,187

↑ +5.8%

1,272

↑ +7.1%

1,421

↑ +11.7%

1,553

↑ +9.3%

1,383

↓ -11.0%

1,625

↑ +17.5%

2,060

↑ +26.7%

2,392

↑ +16.1%

2,497

↑ +4.4%

2,692

↑ +7.8%

サマリー表示(単位: 百万円)

勘定科目	2014年	2015年	2016年	2017年	2018年	2019年	2020年	2021年	2022年	2023年	2024年	2025年	2026年
資産の部
流動資産
現金及び預金	- -	3,845 -	4,243 ↑ +10.4%	4,712 ↑ +11.0%	4,213 ↓ -10.6%	4,951 ↑ +17.5%	5,474 ↑ +10.6%	7,353 ↑ +34.3%	6,146 ↓ -16.4%	6,613 ↑ +7.6%	6,968 ↑ +5.4%	7,872 ↑ +13.0%	9,593 ↑ +21.9%
受取手形及び売掛金	- -	8,965 -	8,009 ↓ -10.7%	7,655 ↓ -4.4%	8,482 ↑ +10.8%	8,595 ↑ +1.3%	8,745 ↑ +1.7%	8,656 ↓ -1.0%	9,146 ↑ +5.7%	10,110 ↑ +10.5%	10,377 ↑ +2.6%	11,656 ↑ +12.3%	10,223 ↓ -12.3%
電子記録債権	- -	- -	563 -	1,086 ↑ +93.0%	1,298 ↑ +19.5%	1,500 ↑ +15.6%	1,320 ↓ -12.0%	1,090 ↓ -17.4%	1,242 ↑ +14.0%	1,249 ↑ +0.5%	1,916 ↑ +53.5%	2,173 ↑ +13.4%	3,191 ↑ +46.8%
棚卸資産	- -	3,738 -	3,714 ↓ -0.7%	3,644 ↓ -1.9%	4,363 ↑ +19.7%	4,930 ↑ +13.0%	5,136 ↑ +4.2%	5,146 ↑ +0.2%	6,570 ↑ +27.7%	8,479 ↑ +29.0%	10,058 ↑ +18.6%	11,114 ↑ +10.5%	12,641 ↑ +13.7%
未収入金	- -	656 -	566 ↓ -13.6%	511 ↓ -9.8%	573 ↑ +12.2%	524 ↓ -8.5%	458 ↓ -12.7%	452 ↓ -1.2%	543 ↑ +20.2%	561 ↑ +3.1%	512 ↓ -8.7%	531 ↑ +3.8%	758 ↑ +42.7%
その他	- -	267 -	275 ↑ +2.6%	355 ↑ +29.3%	358 ↑ +0.8%	303 ↓ -15.4%	347 ↑ +14.8%	320 ↓ -8.0%	481 ↑ +50.6%	678 ↑ +41.0%	807 ↑ +19.0%	991 ↑ +22.8%	1,167 ↑ +17.8%
貸倒引当金	- -	-13 -	-14 ↓ -8.1%	-16 ↓ -14.2%	-13 ↑ +20.4%	-13 ↓ -2.3%	-16 ↓ -17.0%	-42 ↓ -171.1%	-29 ↑ +32.4%	-12 ↑ +56.6%	-13 ↓ -6.4%	-43 ↓ -225.6%	-50 ↓ -16.3%
流動資産	- -	17,612 -	17,484 ↓ -0.7%	18,078 ↑ +3.4%	19,275 ↑ +6.6%	20,788 ↑ +7.9%	21,464 ↑ +3.3%	22,975 ↑ +7.0%	24,100 ↑ +4.9%	27,677 ↑ +14.8%	30,625 ↑ +10.7%	34,296 ↑ +12.0%	37,527 ↑ +9.4%
固定資産
有形固定資産
建物及び構築物	- -	942 -	1,305 ↑ +38.5%	1,324 ↑ +1.5%	1,336 ↑ +0.8%	1,573 ↑ +17.8%	1,706 ↑ +8.4%	1,722 ↑ +1.0%	2,440 ↑ +41.7%	2,478 ↑ +1.6%	3,309 ↑ +33.5%	3,791 ↑ +14.6%	3,848 ↑ +1.5%
減価償却累計額	- -	-703 -	-717 ↓ -2.0%	-750 ↓ -4.7%	-775 ↓ -3.3%	-708 ↑ +8.6%	-745 ↓ -5.2%	-794 ↓ -6.6%	-1,018 ↓ -28.3%	-1,092 ↓ -7.3%	-1,268 ↓ -16.1%	-1,465 ↓ -15.6%	-1,611 ↓ -10.0%
建物及び構築物（純額）	- -	240 -	588 ↑ +145.3%	574 ↓ -2.3%	561 ↓ -2.4%	865 ↑ +54.4%	961 ↑ +11.1%	928 ↓ -3.4%	1,422 ↑ +53.1%	1,385 ↓ -2.5%	2,041 ↑ +47.3%	2,325 ↑ +13.9%	2,236 ↓ -3.8%
機械装置及び運搬具	- -	371 -	404 ↑ +8.8%	413 ↑ +2.4%	422 ↑ +2.1%	437 ↑ +3.5%	528 ↑ +20.9%	544 ↑ +3.1%	625 ↑ +14.8%	649 ↑ +3.9%	771 ↑ +18.7%	1,119 ↑ +45.2%	1,152 ↑ +2.9%
減価償却累計額	- -	-321 -	-316 ↑ +1.6%	-328 ↓ -4.0%	-343 ↓ -4.3%	-362 ↓ -5.8%	-381 ↓ -5.1%	-419 ↓ -9.9%	-491 ↓ -17.1%	-526 ↓ -7.3%	-629 ↓ -19.5%	-759 ↓ -20.6%	-826 ↓ -8.8%
機械装置及び運搬具（純額）	- -	50 -	88 ↑ +75.1%	85 ↓ -3.4%	79 ↓ -6.6%	74 ↓ -6.7%	147 ↑ +98.0%	125 ↓ -14.6%	134 ↑ +7.1%	123 ↓ -8.6%	141 ↑ +15.2%	360 ↑ +154.6%	325 ↓ -9.7%
土地	- -	1,269 -	1,269 0.0%	1,269 0.0%	1,769 ↑ +39.4%	1,893 ↑ +7.0%	1,893 0.0%	1,893 0.0%	2,235 ↑ +18.1%	2,235 0.0%	2,736 ↑ +22.4%	2,990 ↑ +9.3%	2,990 0.0%
リース資産	- -	48 -	93 ↑ +92.6%	99 ↑ +6.3%	101 ↑ +2.5%	110 ↑ +8.4%	186 ↑ +69.4%	258 ↑ +38.8%	391 ↑ +51.9%	640 ↑ +63.6%	731 ↑ +14.1%	555 ↓ -24.0%	903 ↑ +62.7%
減価償却累計額	- -	-44 -	-47 ↓ -6.2%	-57 ↓ -22.5%	-68 ↓ -18.9%	-80 ↓ -17.4%	-132 ↓ -64.9%	-181 ↓ -37.1%	-188 ↓ -3.6%	-312 ↓ -66.4%	-408 ↓ -30.8%	-312 ↑ +23.6%	-426 ↓ -36.5%
リース資産（純額）	- -	4 -	46 ↑ +1017.9%	41 ↓ -10.2%	33 ↓ -20.2%	30 ↓ -10.4%	54 ↑ +81.6%	77 ↑ +42.9%	204 ↑ +166.2%	328 ↑ +61.0%	323 ↓ -1.8%	242 ↓ -25.0%	477 ↑ +97.1%
建設仮勘定	- -	- -	- -	- -	102 -	- -	- -	168 -	14 ↓ -91.9%	387 ↑ +2730.4%	176 ↓ -54.5%	98 ↓ -44.3%	2 ↓ -98.0%
その他	- -	401 -	296 ↓ -26.2%	293 ↓ -1.2%	323 ↑ +10.4%	355 ↑ +9.9%	419 ↑ +18.1%	474 ↑ +13.2%	548 ↑ +15.5%	617 ↑ +12.7%	688 ↑ +11.4%	853 ↑ +24.0%	989 ↑ +15.9%
減価償却累計額	- -	-219 -	-236 ↓ -8.0%	-251 ↓ -6.4%	-272 ↓ -8.1%	-306 ↓ -12.7%	-330 ↓ -7.9%	-393 ↓ -19.0%	-447 ↓ -13.8%	-495 ↓ -10.8%	-542 ↓ -9.3%	-667 ↓ -23.2%	-747 ↓ -12.0%
その他（純額）	- -	183 -	60 ↓ -67.2%	41 ↓ -31.3%	51 ↑ +24.2%	49 ↓ -5.0%	89 ↑ +82.4%	81 ↓ -8.4%	100 ↑ +23.7%	122 ↑ +21.4%	146 ↑ +20.0%	185 ↑ +26.4%	242 ↑ +30.8%
有形固定資産	- -	1,746 -	2,051 ↑ +17.5%	2,011 ↓ -1.9%	2,595 ↑ +29.1%	2,911 ↑ +12.2%	3,143 ↑ +8.0%	3,273 ↑ +4.1%	4,109 ↑ +25.5%	4,581 ↑ +11.5%	5,563 ↑ +21.4%	6,203 ↑ +11.5%	6,276 ↑ +1.2%
無形固定資産
のれん	- -	- -	- -	- -	- -	- -	- -	323 -	400 ↑ +23.9%	335 ↓ -16.2%	414 ↑ +23.5%	917 ↑ +121.5%	666 ↓ -27.4%
顧客関連資産	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	687 -	599 ↓ -12.8%
借地権	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	19 -	19 ↓ -1.3%	19 0.0%
ソフトウエア	- -	2 -	3 ↑ +18.0%	3 ↑ +15.1%	17 ↑ +402.4%	25 ↑ +49.0%	31 ↑ +22.0%	68 ↑ +122.3%	191 ↑ +180.9%	287 ↑ +50.1%	350 ↑ +21.8%	489 ↑ +39.8%	620 ↑ +26.8%
リース資産	- -	40 -	150 ↑ +278.1%	130 ↓ -13.8%	166 ↑ +27.9%	136 ↓ -18.0%	103 ↓ -24.1%	94 ↓ -9.0%	57 ↓ -39.3%	39 ↓ -31.4%	23 ↓ -42.4%	9 ↓ -60.0%	24 ↑ +166.7%
その他	- -	11 -	62 ↑ +479.0%	49 ↓ -21.1%	40 ↓ -18.1%	29 ↓ -28.6%	18 ↓ -35.8%	11 ↓ -41.8%	17 ↑ +57.4%	16 ↓ -2.8%	17 ↑ +3.9%	16 ↓ -5.7%	16 0.0%
無形固定資産	- -	53 -	215 ↑ +306.4%	182 ↓ -15.5%	223 ↑ +22.5%	190 ↓ -14.8%	152 ↓ -19.8%	496 ↑ +226.0%	665 ↑ +34.2%	678 ↑ +1.9%	822 ↑ +21.3%	2,140 ↑ +160.2%	1,946 ↓ -9.1%
投資その他の資産
投資有価証券	- -	327 -	194 ↓ -40.5%	356 ↑ +83.1%	435 ↑ +22.1%	426 ↓ -2.1%	256 ↓ -39.8%	312 ↑ +21.7%	226 ↓ -27.5%	275 ↑ +21.5%	496 ↑ +80.2%	430 ↓ -13.2%	866 ↑ +101.4%
繰延税金資産	- -	- -	- -	- -	- -	199 -	229 ↑ +15.2%	227 ↓ -0.8%	263 ↑ +15.7%	333 ↑ +26.4%	388 ↑ +16.6%	370 ↓ -4.6%	446 ↑ +20.5%
退職給付に係る資産	- -	- -	- -	- -	- -	52 -	26 ↓ -49.8%	34 ↑ +30.7%	25 ↓ -27.3%	13 ↓ -48.8%	12 ↓ -8.5%	2 ↓ -82.7%	- -
その他	- -	281 -	240 ↓ -14.6%	530 ↑ +121.0%	975 ↑ +83.7%	531 ↓ -45.5%	571 ↑ +7.6%	619 ↑ +8.2%	626 ↑ +1.2%	797 ↑ +27.3%	737 ↓ -7.5%	736 ↓ -0.1%	741 ↑ +0.7%
貸倒引当金	- -	-53 -	-21 ↑ +59.4%	-9 ↑ +56.1%	-10 ↓ -5.6%	-10 ↓ -2.0%	-11 ↓ -4.1%	-10 ↑ +3.1%	-0 ↑ +99.3%	-0 0.0%	-0 0.0%	-6 ↓ -7042.9%	-7 ↓ -16.7%
投資その他の資産	- -	624 -	513 ↓ -17.9%	957 ↑ +86.5%	1,605 ↑ +67.8%	1,197 ↓ -25.4%	1,073 ↓ -10.4%	1,182 ↑ +10.2%	1,140 ↓ -3.5%	1,417 ↑ +24.3%	1,632 ↑ +15.2%	1,533 ↓ -6.0%	2,047 ↑ +33.5%
固定資産	- -	2,423 -	2,779 ↑ +14.7%	3,149 ↑ +13.3%	4,423 ↑ +40.5%	4,297 ↓ -2.8%	4,368 ↑ +1.6%	4,951 ↑ +13.3%	5,914 ↑ +19.5%	6,675 ↑ +12.9%	8,017 ↑ +20.1%	9,876 ↑ +23.2%	10,270 ↑ +4.0%
資産	- -	20,035 -	20,263 ↑ +1.1%	21,227 ↑ +4.8%	23,698 ↑ +11.6%	25,086 ↑ +5.9%	25,832 ↑ +3.0%	27,925 ↑ +8.1%	30,015 ↑ +7.5%	34,352 ↑ +14.4%	38,642 ↑ +12.5%	44,172 ↑ +14.3%	47,797 ↑ +8.2%
負債の部
流動負債
支払手形及び買掛金	- -	4,149 -	3,664 ↓ -11.7%	3,814 ↑ +4.1%	4,124 ↑ +8.1%	4,560 ↑ +10.6%	4,320 ↓ -5.3%	4,513 ↑ +4.5%	4,986 ↑ +10.5%	5,339 ↑ +7.1%	5,804 ↑ +8.7%	5,380 ↓ -7.3%	5,197 ↓ -3.4%
電子記録債務	- -	- -	- -	- -	- -	- -	- -	- -	67 -	209 ↑ +212.9%	245 ↑ +17.3%	491 ↑ +100.1%	552 ↑ +12.4%
短期借入金	- -	343 -	84 ↓ -75.6%	437 ↑ +422.6%	574 ↑ +31.5%	870 ↑ +51.5%	846 ↓ -2.8%	806 ↓ -4.7%	764 ↓ -5.2%	1,013 ↑ +32.7%	821 ↓ -19.0%	555 ↓ -32.4%	3,864 ↑ +596.2%
１年内償還予定の社債	- -	- -	- -	- -	- -	- -	- -	20 -	20 0.0%	20 0.0%	20 0.0%	120 ↑ +500.0%	- -
１年内返済予定の長期借入金	- -	259 -	416 ↑ +60.5%	180 ↓ -56.8%	370 ↑ +105.8%	382 ↑ +3.2%	364 ↓ -4.6%	456 ↑ +25.2%	448 ↓ -1.7%	781 ↑ +74.4%	1,042 ↑ +33.4%	2,342 ↑ +124.8%	2,211 ↓ -5.6%
未払法人税等	- -	334 -	296 ↓ -11.2%	310 ↑ +4.7%	349 ↑ +12.3%	349 ↑ +0.0%	416 ↑ +19.2%	436 ↑ +4.9%	419 ↓ -3.9%	666 ↑ +58.9%	550 ↓ -17.4%	712 ↑ +29.4%	791 ↑ +11.1%
賞与引当金	- -	191 -	159 ↓ -16.6%	176 ↑ +10.5%	227 ↑ +28.7%	219 ↓ -3.3%	205 ↓ -6.5%	208 ↑ +1.6%	207 ↓ -0.7%	297 ↑ +43.7%	444 ↑ +49.4%	438 ↓ -1.4%	553 ↑ +26.3%
その他	- -	650 -	582 ↓ -10.5%	553 ↓ -5.0%	944 ↑ +70.8%	754 ↓ -20.2%	845 ↑ +12.1%	779 ↓ -7.7%	1,009 ↑ +29.5%	1,424 ↑ +41.1%	1,807 ↑ +26.9%	1,436 ↓ -20.5%	1,814 ↑ +26.3%
流動負債	- -	5,926 -	5,201 ↓ -12.2%	5,470 ↑ +5.2%	6,588 ↑ +20.5%	7,134 ↑ +8.3%	6,995 ↓ -1.9%	7,218 ↑ +3.2%	7,920 ↑ +9.7%	9,751 ↑ +23.1%	10,734 ↑ +10.1%	11,476 ↑ +6.9%	14,986 ↑ +30.6%
固定負債
長期借入金	- -	284 -	617 ↑ +117.4%	437 ↓ -29.1%	755 ↑ +72.7%	554 ↓ -26.6%	285 ↓ -48.5%	943 ↑ +230.4%	898 ↓ -4.7%	1,401 ↑ +56.0%	2,330 ↑ +66.3%	4,571 ↑ +96.2%	2,249 ↓ -50.8%
退職給付に係る負債	- -	410 -	403 ↓ -1.8%	380 ↓ -5.8%	387 ↑ +2.0%	447 ↑ +15.4%	462 ↑ +3.4%	473 ↑ +2.4%	477 ↑ +0.8%	471 ↓ -1.3%	483 ↑ +2.6%	501 ↑ +3.7%	514 ↑ +2.6%
長期預り保証金	- -	73 -	72 ↓ -0.5%	74 ↑ +2.1%	74 ↑ +0.5%	80 ↑ +7.7%	87 ↑ +8.9%	87 ↑ +0.3%	99 ↑ +13.0%	115 ↑ +16.1%	109 ↓ -5.3%	148 ↑ +36.2%	147 ↓ -0.7%
長期未払金	- -	11 -	22 ↑ +98.9%	37 ↑ +69.5%	21 ↓ -42.4%	24 ↑ +9.6%	19 ↓ -18.2%	7 ↓ -62.1%	31 ↑ +322.3%	26 ↓ -15.4%	27 ↑ +3.2%	26 ↓ -3.3%	22 ↓ -15.4%
その他	- -	28 -	159 ↑ +458.7%	140 ↓ -12.0%	158 ↑ +12.7%	122 ↓ -22.4%	95 ↓ -22.7%	119 ↑ +25.5%	206 ↑ +73.8%	273 ↑ +32.4%	248 ↓ -9.4%	386 ↑ +55.8%	544 ↑ +40.9%
固定負債	- -	806 -	1,273 ↑ +57.9%	1,068 ↓ -16.1%	1,395 ↑ +30.7%	1,227 ↓ -12.1%	949 ↓ -22.7%	1,809 ↑ +90.7%	1,871 ↑ +3.4%	2,425 ↑ +29.6%	3,316 ↑ +36.7%	5,633 ↑ +69.9%	3,478 ↓ -38.3%
負債	- -	6,732 -	6,474 ↓ -3.8%	6,537 ↑ +1.0%	7,984 ↑ +22.1%	8,361 ↑ +4.7%	7,944 ↓ -5.0%	9,028 ↑ +13.6%	9,791 ↑ +8.5%	12,176 ↑ +24.4%	14,050 ↑ +15.4%	17,110 ↑ +21.8%	18,464 ↑ +7.9%
純資産の部
株主資本
資本金	- -	899 -	899 0.0%	899 0.0%	899 0.0%	899 0.0%	899 0.0%	899 0.0%	899 0.0%	899 0.0%	899 0.0%	898 ↓ -0.1%	898 0.0%
資本剰余金	- -	961 -	961 0.0%	961 0.0%	961 0.0%	961 0.0%	961 0.0%	961 0.0%	961 0.0%	961 0.0%	961 0.0%	1,018 ↑ +5.9%	1,025 ↑ +0.7%
利益剰余金	- -	11,444 -	12,261 ↑ +7.1%	13,137 ↑ +7.1%	14,088 ↑ +7.2%	15,136 ↑ +7.4%	16,348 ↑ +8.0%	17,380 ↑ +6.3%	18,599 ↑ +7.0%	20,238 ↑ +8.8%	22,219 ↑ +9.8%	24,162 ↑ +8.7%	26,198 ↑ +8.4%
自己株式	- -	-206 -	-435 ↓ -111.8%	-435 0.0%	-435 0.0%	-435 ↓ -0.0%	-435 ↓ -0.0%	-435 0.0%	-435 0.0%	-435 0.0%	-435 0.0%	-384 ↑ +11.8%	-377 ↑ +1.8%
株主資本	- -	13,098 -	13,685 ↑ +4.5%	14,562 ↑ +6.4%	15,512 ↑ +6.5%	16,561 ↑ +6.8%	17,772 ↑ +7.3%	18,804 ↑ +5.8%	20,024 ↑ +6.5%	21,662 ↑ +8.2%	23,643 ↑ +9.1%	25,695 ↑ +8.7%	27,745 ↑ +8.0%
評価・換算差額等	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
その他有価証券評価差額金	- -	136 -	57 ↓ -57.6%	100 ↑ +74.2%	152 ↑ +51.5%	145 ↓ -4.1%	95 ↓ -34.3%	134 ↑ +40.9%	74 ↓ -44.6%	75 ↑ +1.5%	118 ↑ +56.5%	103 ↓ -12.8%	169 ↑ +64.1%
繰延ヘッジ損益	- -	-1 -	-0 ↑ +80.8%	3 ↑ +1672.0%	-1 ↓ -137.7%	0 ↑ +142.3%	4 ↑ +795.9%	-4 ↓ -199.6%	-1 ↑ +82.1%	1 ↑ +190.1%	-5 ↓ -848.6%	5 ↑ +199.5%	-3 ↓ -160.0%
為替換算調整勘定	- -	71 -	46 ↓ -34.4%	25 ↓ -45.9%	52 ↑ +105.3%	19 ↓ -63.3%	16 ↓ -14.8%	-37 ↓ -327.6%	127 ↑ +445.0%	438 ↑ +245.6%	727 ↑ +66.0%	1,126 ↑ +55.0%	1,265 ↑ +12.3%
評価・換算差額等	- -	205 -	104 ↓ -49.5%	128 ↑ +23.5%	202 ↑ +57.7%	165 ↓ -18.5%	116 ↓ -29.7%	93 ↓ -19.2%	200 ↑ +114.2%	514 ↑ +156.6%	840 ↑ +63.4%	1,235 ↑ +47.1%	1,431 ↑ +15.9%
非支配株主持分	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	109 -	131 ↑ +20.5%	156 ↑ +19.1%
純資産	12,592 -	13,303 ↑ +5.7%	13,789 ↑ +3.7%	14,690 ↑ +6.5%	15,714 ↑ +7.0%	16,725 ↑ +6.4%	17,888 ↑ +7.0%	18,898 ↑ +5.6%	20,224 ↑ +7.0%	22,176 ↑ +9.7%	24,591 ↑ +10.9%	27,062 ↑ +10.0%	29,332 ↑ +8.4%
負債純資産	- -	20,035 -	20,263 ↑ +1.1%	21,227 ↑ +4.8%	23,698 ↑ +11.6%	25,086 ↑ +5.9%	25,832 ↑ +3.0%	27,925 ↑ +8.1%	30,015 ↑ +7.5%	34,352 ↑ +14.4%	38,642 ↑ +12.5%	44,172 ↑ +14.3%	47,797 ↑ +8.2%

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

3,845

4,243

↑ +10.4%

4,712

↑ +11.0%

4,213

↓ -10.6%

4,951

↑ +17.5%

5,474

↑ +10.6%

7,353

↑ +34.3%

6,146

↓ -16.4%

6,613

↑ +7.6%

6,968

↑ +5.4%

7,872

↑ +13.0%

9,593

↑ +21.9%

受取手形及び売掛金

8,965

8,009

↓ -10.7%

7,655

↓ -4.4%

8,482

↑ +10.8%

8,595

↑ +1.3%

8,745

↑ +1.7%

8,656

↓ -1.0%

9,146

↑ +5.7%

10,110

↑ +10.5%

10,377

↑ +2.6%

11,656

↑ +12.3%

10,223

↓ -12.3%

電子記録債権

563

1,086

↑ +93.0%

1,298

↑ +19.5%

1,500

↑ +15.6%

1,320

↓ -12.0%

1,090

↓ -17.4%

1,242

↑ +14.0%

1,249

↑ +0.5%

1,916

↑ +53.5%

2,173

↑ +13.4%

3,191

↑ +46.8%

棚卸資産

3,738

3,714

↓ -0.7%

3,644

↓ -1.9%

4,363

↑ +19.7%

4,930

↑ +13.0%

5,136

↑ +4.2%

5,146

↑ +0.2%

6,570

↑ +27.7%

8,479

↑ +29.0%

10,058

↑ +18.6%

11,114

↑ +10.5%

12,641

↑ +13.7%

未収入金

656

566

↓ -13.6%

511

↓ -9.8%

573

↑ +12.2%

524

↓ -8.5%

458

↓ -12.7%

452

↓ -1.2%

543

↑ +20.2%

561

↑ +3.1%

512

↓ -8.7%

531

↑ +3.8%

758

↑ +42.7%

その他

267

275

↑ +2.6%

355

↑ +29.3%

358

↑ +0.8%

303

↓ -15.4%

347

↑ +14.8%

320

↓ -8.0%

481

↑ +50.6%

678

↑ +41.0%

807

↑ +19.0%

991

↑ +22.8%

1,167

↑ +17.8%

貸倒引当金

-13

-14

↓ -8.1%

-16

↓ -14.2%

-13

↑ +20.4%

-13

↓ -2.3%

-16

↓ -17.0%

-42

↓ -171.1%

-29

↑ +32.4%

-12

↑ +56.6%

-13

↓ -6.4%

-43

↓ -225.6%

-50

↓ -16.3%

流動資産

17,612

17,484

↓ -0.7%

18,078

↑ +3.4%

19,275

↑ +6.6%

20,788

↑ +7.9%

21,464

↑ +3.3%

22,975

↑ +7.0%

24,100

↑ +4.9%

27,677

↑ +14.8%

30,625

↑ +10.7%

34,296

↑ +12.0%

37,527

↑ +9.4%

固定資産

有形固定資産

建物及び構築物

942

1,305

↑ +38.5%

1,324

↑ +1.5%

1,336

↑ +0.8%

1,573

↑ +17.8%

1,706

↑ +8.4%

1,722

↑ +1.0%

2,440

↑ +41.7%

2,478

↑ +1.6%

3,309

↑ +33.5%

3,791

↑ +14.6%

3,848

↑ +1.5%

減価償却累計額

-703

-717

↓ -2.0%

-750

↓ -4.7%

-775

↓ -3.3%

-708

↑ +8.6%

-745

↓ -5.2%

-794

↓ -6.6%

-1,018

↓ -28.3%

-1,092

↓ -7.3%

-1,268

↓ -16.1%

-1,465

↓ -15.6%

-1,611

↓ -10.0%

建物及び構築物（純額）

240

588

↑ +145.3%

574

↓ -2.3%

561

↓ -2.4%

865

↑ +54.4%

961

↑ +11.1%

928

↓ -3.4%

1,422

↑ +53.1%

1,385

↓ -2.5%

2,041

↑ +47.3%

2,325

↑ +13.9%

2,236

↓ -3.8%

機械装置及び運搬具

371

404

↑ +8.8%

413

↑ +2.4%

422

↑ +2.1%

437

↑ +3.5%

528

↑ +20.9%

544

↑ +3.1%

625

↑ +14.8%

649

↑ +3.9%

771

↑ +18.7%

1,119

↑ +45.2%

1,152

↑ +2.9%

減価償却累計額

-321

-316

↑ +1.6%

-328

↓ -4.0%

-343

↓ -4.3%

-362

↓ -5.8%

-381

↓ -5.1%

-419

↓ -9.9%

-491

↓ -17.1%

-526

↓ -7.3%

-629

↓ -19.5%

-759

↓ -20.6%

-826

↓ -8.8%

機械装置及び運搬具（純額）

↑ +75.1%

↓ -3.4%

↓ -6.6%

↓ -6.7%

147

↑ +98.0%

125

↓ -14.6%

134

↑ +7.1%

123

↓ -8.6%

141

↑ +15.2%

360

↑ +154.6%

325

↓ -9.7%

土地

1,269

0.0%

1,269

0.0%

1,769

↑ +39.4%

1,893

↑ +7.0%

1,893

0.0%

1,893

0.0%

2,235

↑ +18.1%

2,235

0.0%

2,736

↑ +22.4%

2,990

↑ +9.3%

2,990

0.0%

リース資産

↑ +92.6%

↑ +6.3%

101

↑ +2.5%

110

↑ +8.4%

186

↑ +69.4%

258

↑ +38.8%

391

↑ +51.9%

640

↑ +63.6%

731

↑ +14.1%

555

↓ -24.0%

903

↑ +62.7%

減価償却累計額

-44

-47

↓ -6.2%

-57

↓ -22.5%

-68

↓ -18.9%

-80

↓ -17.4%

-132

↓ -64.9%

-181

↓ -37.1%

-188

↓ -3.6%

-312

↓ -66.4%

-408

↓ -30.8%

-312

↑ +23.6%

-426

↓ -36.5%

リース資産（純額）

↑ +1017.9%

↓ -10.2%

↓ -20.2%

↓ -10.4%

↑ +81.6%

↑ +42.9%

204

↑ +166.2%

328

↑ +61.0%

323

↓ -1.8%

242

↓ -25.0%

477

↑ +97.1%

建設仮勘定

102

168

↓ -91.9%

387

↑ +2730.4%

176

↓ -54.5%

↓ -44.3%

↓ -98.0%

その他

401

296

↓ -26.2%

293

↓ -1.2%

323

↑ +10.4%

355

↑ +9.9%

419

↑ +18.1%

474

↑ +13.2%

548

↑ +15.5%

617

↑ +12.7%

688

↑ +11.4%

853

↑ +24.0%

989

↑ +15.9%

減価償却累計額

-219

-236

↓ -8.0%

-251

↓ -6.4%

-272

↓ -8.1%

-306

↓ -12.7%

-330

↓ -7.9%

-393

↓ -19.0%

-447

↓ -13.8%

-495

↓ -10.8%

-542

↓ -9.3%

-667

↓ -23.2%

-747

↓ -12.0%

その他（純額）

183

↓ -67.2%

↓ -31.3%

↑ +24.2%

↓ -5.0%

↑ +82.4%

↓ -8.4%

100

↑ +23.7%

122

↑ +21.4%

146

↑ +20.0%

185

↑ +26.4%

242

↑ +30.8%

有形固定資産

1,746

2,051

↑ +17.5%

2,011

↓ -1.9%

2,595

↑ +29.1%

2,911

↑ +12.2%

3,143

↑ +8.0%

3,273

↑ +4.1%

4,109

↑ +25.5%

4,581

↑ +11.5%

5,563

↑ +21.4%

6,203

↑ +11.5%

6,276

↑ +1.2%

無形固定資産

のれん

323

400

↑ +23.9%

335

↓ -16.2%

414

↑ +23.5%

917

↑ +121.5%

666

↓ -27.4%

顧客関連資産

687

599

↓ -12.8%

借地権

↓ -1.3%

0.0%

ソフトウエア

↑ +18.0%

↑ +15.1%

↑ +402.4%

↑ +49.0%

↑ +22.0%

↑ +122.3%

191

↑ +180.9%

287

↑ +50.1%

350

↑ +21.8%

489

↑ +39.8%

620

↑ +26.8%

リース資産

150

↑ +278.1%

130

↓ -13.8%

166

↑ +27.9%

136

↓ -18.0%

103

↓ -24.1%

↓ -9.0%

↓ -39.3%

↓ -31.4%

↓ -42.4%

↓ -60.0%

↑ +166.7%

その他

↑ +479.0%

↓ -21.1%

↓ -18.1%

↓ -28.6%

↓ -35.8%

↓ -41.8%

↑ +57.4%

↓ -2.8%

↑ +3.9%

↓ -5.7%

0.0%

無形固定資産

215

↑ +306.4%

182

↓ -15.5%

223

↑ +22.5%

190

↓ -14.8%

152

↓ -19.8%

496

↑ +226.0%

665

↑ +34.2%

678

↑ +1.9%

822

↑ +21.3%

2,140

↑ +160.2%

1,946

↓ -9.1%

投資その他の資産

投資有価証券

327

194

↓ -40.5%

356

↑ +83.1%

435

↑ +22.1%

426

↓ -2.1%

256

↓ -39.8%

312

↑ +21.7%

226

↓ -27.5%

275

↑ +21.5%

496

↑ +80.2%

430

↓ -13.2%

866

↑ +101.4%

繰延税金資産

199

229

↑ +15.2%

227

↓ -0.8%

263

↑ +15.7%

333

↑ +26.4%

388

↑ +16.6%

370

↓ -4.6%

446

↑ +20.5%

退職給付に係る資産

↓ -49.8%

↑ +30.7%

↓ -27.3%

↓ -48.8%

↓ -8.5%

↓ -82.7%

その他

281

240

↓ -14.6%

530

↑ +121.0%

975

↑ +83.7%

531

↓ -45.5%

571

↑ +7.6%

619

↑ +8.2%

626

↑ +1.2%

797

↑ +27.3%

737

↓ -7.5%

736

↓ -0.1%

741

↑ +0.7%

貸倒引当金

-53

-21

↑ +59.4%

-9

↑ +56.1%

-10

↓ -5.6%

-10

↓ -2.0%

-11

↓ -4.1%

-10

↑ +3.1%

-0

↑ +99.3%

-0

0.0%

-0

0.0%

-6

↓ -7042.9%

-7

↓ -16.7%

投資その他の資産

624

513

↓ -17.9%

957

↑ +86.5%

1,605

↑ +67.8%

1,197

↓ -25.4%

1,073

↓ -10.4%

1,182

↑ +10.2%

1,140

↓ -3.5%

1,417

↑ +24.3%

1,632

↑ +15.2%

1,533

↓ -6.0%

2,047

↑ +33.5%

固定資産

2,423

2,779

↑ +14.7%

3,149

↑ +13.3%

4,423

↑ +40.5%

4,297

↓ -2.8%

4,368

↑ +1.6%

4,951

↑ +13.3%

5,914

↑ +19.5%

6,675

↑ +12.9%

8,017

↑ +20.1%

9,876

↑ +23.2%

10,270

↑ +4.0%

資産

20,035

20,263

↑ +1.1%

21,227

↑ +4.8%

23,698

↑ +11.6%

25,086

↑ +5.9%

25,832

↑ +3.0%

27,925

↑ +8.1%

30,015

↑ +7.5%

34,352

↑ +14.4%

38,642

↑ +12.5%

44,172

↑ +14.3%

47,797

↑ +8.2%

負債の部

流動負債

支払手形及び買掛金

4,149

3,664

↓ -11.7%

3,814

↑ +4.1%

4,124

↑ +8.1%

4,560

↑ +10.6%

4,320

↓ -5.3%

4,513

↑ +4.5%

4,986

↑ +10.5%

5,339

↑ +7.1%

5,804

↑ +8.7%

5,380

↓ -7.3%

5,197

↓ -3.4%

電子記録債務

209

↑ +212.9%

245

↑ +17.3%

491

↑ +100.1%

552

↑ +12.4%

短期借入金

343

↓ -75.6%

437

↑ +422.6%

574

↑ +31.5%

870

↑ +51.5%

846

↓ -2.8%

806

↓ -4.7%

764

↓ -5.2%

1,013

↑ +32.7%

821

↓ -19.0%

555

↓ -32.4%

3,864

↑ +596.2%

１年内償還予定の社債

0.0%

120

↑ +500.0%

１年内返済予定の長期借入金

259

416

↑ +60.5%

180

↓ -56.8%

370

↑ +105.8%

382

↑ +3.2%

364

↓ -4.6%

456

↑ +25.2%

448

↓ -1.7%

781

↑ +74.4%

1,042

↑ +33.4%

2,342

↑ +124.8%

2,211

↓ -5.6%

未払法人税等

334

296

↓ -11.2%

310

↑ +4.7%

349

↑ +12.3%

349

↑ +0.0%

416

↑ +19.2%

436

↑ +4.9%

419

↓ -3.9%

666

↑ +58.9%

550

↓ -17.4%

712

↑ +29.4%

791

↑ +11.1%

賞与引当金

191

159

↓ -16.6%

176

↑ +10.5%

227

↑ +28.7%

219

↓ -3.3%

205

↓ -6.5%

208

↑ +1.6%

207

↓ -0.7%

297

↑ +43.7%

444

↑ +49.4%

438

↓ -1.4%

553

↑ +26.3%

その他

650

582

↓ -10.5%

553

↓ -5.0%

944

↑ +70.8%

754

↓ -20.2%

845

↑ +12.1%

779

↓ -7.7%

1,009

↑ +29.5%

1,424

↑ +41.1%

1,807

↑ +26.9%

1,436

↓ -20.5%

1,814

↑ +26.3%

流動負債

5,926

5,201

↓ -12.2%

5,470

↑ +5.2%

6,588

↑ +20.5%

7,134

↑ +8.3%

6,995

↓ -1.9%

7,218

↑ +3.2%

7,920

↑ +9.7%

9,751

↑ +23.1%

10,734

↑ +10.1%

11,476

↑ +6.9%

14,986

↑ +30.6%

固定負債

長期借入金

284

617

↑ +117.4%

437

↓ -29.1%

755

↑ +72.7%

554

↓ -26.6%

285

↓ -48.5%

943

↑ +230.4%

898

↓ -4.7%

1,401

↑ +56.0%

2,330

↑ +66.3%

4,571

↑ +96.2%

2,249

↓ -50.8%

退職給付に係る負債

410

403

↓ -1.8%

380

↓ -5.8%

387

↑ +2.0%

447

↑ +15.4%

462

↑ +3.4%

473

↑ +2.4%

477

↑ +0.8%

471

↓ -1.3%

483

↑ +2.6%

501

↑ +3.7%

514

↑ +2.6%

長期預り保証金

↓ -0.5%

↑ +2.1%

↑ +0.5%

↑ +7.7%

↑ +8.9%

↑ +0.3%

↑ +13.0%

115

↑ +16.1%

109

↓ -5.3%

148

↑ +36.2%

147

↓ -0.7%

長期未払金

↑ +98.9%

↑ +69.5%

↓ -42.4%

↑ +9.6%

↓ -18.2%

↓ -62.1%

↑ +322.3%

↓ -15.4%

↑ +3.2%

↓ -3.3%

↓ -15.4%

その他

159

↑ +458.7%

140

↓ -12.0%

158

↑ +12.7%

122

↓ -22.4%

↓ -22.7%

119

↑ +25.5%

206

↑ +73.8%

273

↑ +32.4%

248

↓ -9.4%

386

↑ +55.8%

544

↑ +40.9%

固定負債

806

1,273

↑ +57.9%

1,068

↓ -16.1%

1,395

↑ +30.7%

1,227

↓ -12.1%

949

↓ -22.7%

1,809

↑ +90.7%

1,871

↑ +3.4%

2,425

↑ +29.6%

3,316

↑ +36.7%

5,633

↑ +69.9%

3,478

↓ -38.3%

負債

6,732

6,474

↓ -3.8%

6,537

↑ +1.0%

7,984

↑ +22.1%

8,361

↑ +4.7%

7,944

↓ -5.0%

9,028

↑ +13.6%

9,791

↑ +8.5%

12,176

↑ +24.4%

14,050

↑ +15.4%

17,110

↑ +21.8%

18,464

↑ +7.9%

純資産の部

株主資本

資本金

899

0.0%

899

0.0%

899

0.0%

899

0.0%

899

0.0%

899

0.0%

899

0.0%

899

0.0%

899

0.0%

898

↓ -0.1%

898

0.0%

資本剰余金

961

0.0%

961

0.0%

961

0.0%

961

0.0%

961

0.0%

961

0.0%

961

0.0%

961

0.0%

961

0.0%

1,018

↑ +5.9%

1,025

↑ +0.7%

利益剰余金

11,444

12,261

↑ +7.1%

13,137

↑ +7.1%

14,088

↑ +7.2%

15,136

↑ +7.4%

16,348

↑ +8.0%

17,380

↑ +6.3%

18,599

↑ +7.0%

20,238

↑ +8.8%

22,219

↑ +9.8%

24,162

↑ +8.7%

26,198

↑ +8.4%

自己株式

-206

-435

↓ -111.8%

-435

0.0%

-435

0.0%

-435

↓ -0.0%

-435

↓ -0.0%

-435

0.0%

-435

0.0%

-435

0.0%

-435

0.0%

-384

↑ +11.8%

-377

↑ +1.8%

株主資本

13,098

13,685

↑ +4.5%

14,562

↑ +6.4%

15,512

↑ +6.5%

16,561

↑ +6.8%

17,772

↑ +7.3%

18,804

↑ +5.8%

20,024

↑ +6.5%

21,662

↑ +8.2%

23,643

↑ +9.1%

25,695

↑ +8.7%

27,745

↑ +8.0%

評価・換算差額等

その他有価証券評価差額金

136

↓ -57.6%

100

↑ +74.2%

152

↑ +51.5%

145

↓ -4.1%

↓ -34.3%

134

↑ +40.9%

↓ -44.6%

↑ +1.5%

118

↑ +56.5%

103

↓ -12.8%

169

↑ +64.1%

繰延ヘッジ損益

-1

-0

↑ +80.8%

↑ +1672.0%

-1

↓ -137.7%

↑ +142.3%

↑ +795.9%

-4

↓ -199.6%

-1

↑ +82.1%

↑ +190.1%

-5

↓ -848.6%

↑ +199.5%

-3

↓ -160.0%

為替換算調整勘定

↓ -34.4%

↓ -45.9%

↑ +105.3%

↓ -63.3%

↓ -14.8%

-37

↓ -327.6%

127

↑ +445.0%

438

↑ +245.6%

727

↑ +66.0%

1,126

↑ +55.0%

1,265

↑ +12.3%

評価・換算差額等

205

104

↓ -49.5%

128

↑ +23.5%

202

↑ +57.7%

165

↓ -18.5%

116

↓ -29.7%

↓ -19.2%

200

↑ +114.2%

514

↑ +156.6%

840

↑ +63.4%

1,235

↑ +47.1%

1,431

↑ +15.9%

非支配株主持分

109

131

↑ +20.5%

156

↑ +19.1%

純資産

12,592

13,303

↑ +5.7%

13,789

↑ +3.7%

14,690

↑ +6.5%

15,714

↑ +7.0%

16,725

↑ +6.4%

17,888

↑ +7.0%

18,898

↑ +5.6%

20,224

↑ +7.0%

22,176

↑ +9.7%

24,591

↑ +10.9%

27,062

↑ +10.0%

29,332

↑ +8.4%

負債純資産

20,035

20,263

↑ +1.1%

21,227

↑ +4.8%

23,698

↑ +11.6%

25,086

↑ +5.9%

25,832

↑ +3.0%

27,925

↑ +8.1%

30,015

↑ +7.5%

34,352

↑ +14.4%

38,642

↑ +12.5%

44,172

↑ +14.3%

47,797

↑ +8.2%

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（△）	- -	1,654 -	1,673 ↑ +1.1%	1,744 ↑ +4.3%	1,858 ↑ +6.6%	2,089 ↑ +12.4%	2,289 ↑ +9.6%	2,042 ↓ -10.8%	2,349 ↑ +15.1%	2,969 ↑ +26.4%	3,341 ↑ +12.5%	3,649 ↑ +9.2%	3,899 ↑ +6.9%
減価償却費	- -	106 -	109 ↑ +3.6%	131 ↑ +20.0%	145 ↑ +10.2%	163 ↑ +12.7%	222 ↑ +36.3%	243 ↑ +9.5%	233 ↓ -4.2%	326 ↑ +39.9%	400 ↑ +22.5%	530 ↑ +32.6%	681 ↑ +28.5%
のれん償却額	- -	- -	- -	- -	- -	- -	- -	5 -	79 ↑ +1349.3%	109 ↑ +36.8%	176 ↑ +62.6%	192 ↑ +8.8%	244 ↑ +27.1%
長期前払費用償却額	- -	1 -	2 ↑ +42.7%	3 ↑ +23.3%	2 ↓ -1.7%	3 ↑ +7.0%	3 ↑ +26.0%	3 ↓ -6.4%	3 ↓ -11.7%	4 ↑ +39.4%	6 ↑ +60.7%	7 ↑ +13.2%	9 ↑ +28.6%
貸倒引当金の増減額（△は減少）	- -	6 -	-30 ↓ -643.8%	-10 ↑ +67.0%	-3 ↑ +71.7%	1 ↑ +118.4%	3 ↑ +407.4%	26 ↑ +905.4%	-26 ↓ -200.3%	-19 ↑ +29.2%	-0 ↑ +99.6%	35 ↑ +49395.8%	6 ↓ -82.9%
賞与引当金の増減額（△は減少）	- -	21 -	-32 ↓ -254.0%	17 ↑ +152.6%	51 ↑ +203.5%	-7 ↓ -114.7%	-14 ↓ -91.1%	3 ↑ +122.6%	-4 ↓ -225.5%	90 ↑ +2350.3%	136 ↑ +50.5%	-44 ↓ -132.3%	115 ↑ +361.4%
退職給付に係る負債の増減額（△は減少）	- -	-78 -	-7 ↑ +90.5%	-23 ↓ -217.9%	8 ↑ +132.3%	8 ↑ +5.9%	41 ↑ +411.4%	3 ↓ -92.9%	3 ↓ -9.5%	6 ↑ +116.7%	-10 ↓ -273.5%	27 ↑ +372.1%	14 ↓ -48.1%
受取利息及び受取配当金	- -	-6 -	-18 ↓ -219.1%	-18 ↑ +4.1%	-17 ↑ +5.4%	-8 ↑ +53.2%	-34 ↓ -337.0%	-8 ↑ +76.4%	-7 ↑ +19.1%	-12 ↓ -78.5%	-8 ↑ +34.3%	-29 ↓ -280.1%	-149 ↓ -413.8%
支払利息	- -	3 -	4 ↑ +68.5%	5 ↑ +17.3%	5 ↑ +2.8%	6 ↑ +8.0%	7 ↑ +26.1%	9 ↑ +17.1%	14 ↑ +58.7%	20 ↑ +46.0%	19 ↓ -2.4%	40 ↑ +107.1%	64 ↑ +60.0%
為替差損益（△は益）	- -	-0 -	0 0.0%	0 0.0%	9 ↑ +13482.5%	-4 ↓ -147.4%	2 ↑ +156.9%	-0 ↓ -118.9%	-2 ↓ -396.6%	-5 ↓ -112.0%	-36 ↓ -683.6%	-26 ↑ +27.9%	-34 ↓ -30.8%
投資有価証券売却損益（△は益）	- -	-1 -	-73 ↓ -5746.2%	- -	- -	- -	-357 -	- -	- -	-37 -	- -	-84 -	- -
有形固定資産除売却損益（△は益）	- -	11 -	98 ↑ +793.0%	-2 ↓ -101.6%	-0 ↑ +96.5%	-178 ↓ -328683.3%	0 ↑ +100.0%	-1 ↓ -3344.1%	-3 ↓ -195.9%	0 ↑ +110.7%	2 ↑ +597.4%	3 ↑ +23.6%	-10 ↓ -433.3%
売上債権の増減額（△は増加）	- -	-338 -	382 ↑ +213.1%	-194 ↓ -150.6%	-946 ↓ -388.8%	-440 ↑ +53.5%	9 ↑ +102.0%	307 ↑ +3390.6%	-358 ↓ -216.6%	-619 ↓ -73.0%	-640 ↓ -3.5%	-1,122 ↓ -75.3%	585 ↑ +152.1%
棚卸資産の増減額（△は増加）	- -	-338 -	3 ↑ +101.0%	52 ↑ +1480.7%	-688 ↓ -1423.9%	-266 ↑ +61.4%	-209 ↑ +21.2%	127 ↑ +160.6%	-1,162 ↓ -1016.4%	-1,640 ↓ -41.1%	-870 ↑ +46.9%	-203 ↑ +76.7%	-1,393 ↓ -586.2%
仕入債務の増減額（△は減少）	- -	219 -	-481 ↓ -319.3%	66 ↑ +113.8%	372 ↑ +460.6%	454 ↑ +22.1%	-229 ↓ -150.5%	170 ↑ +174.2%	425 ↑ +149.8%	307 ↓ -27.7%	246 ↓ -20.1%	-311 ↓ -226.6%	-390 ↓ -25.4%
未収消費税等の増減額（△は増加）	- -	-61 -	3 ↑ +104.5%	24 ↑ +749.0%	-45 ↓ -292.1%	1 ↑ +102.2%	-45 ↓ -4571.0%	39 ↑ +186.7%	-104 ↓ -368.4%	-0 ↑ +99.9%	-53 ↓ -48141.3%	-68 ↓ -29.3%	42 ↑ +161.8%
未払消費税等の増減額（△は減少）	- -	19 -	-1 ↓ -106.9%	6 ↑ +583.2%	6 ↓ -8.2%	-13 ↓ -328.6%	0 ↑ +101.5%	27 ↑ +13019.7%	-24 ↓ -189.6%	38 ↑ +260.7%	-47 ↓ -221.8%	1 ↑ +102.1%	54 ↑ +5300.0%
その他	- -	-4 -	31 ↑ +982.3%	75 ↑ +138.8%	187 ↑ +149.1%	-47 ↓ -125.3%	42 ↑ +189.8%	5 ↓ -88.5%	-69 ↓ -1523.1%	103 ↑ +248.2%	329 ↑ +220.8%	-347 ↓ -205.5%	6 ↑ +101.7%
小計	- -	1,212 -	1,664 ↑ +37.3%	1,877 ↑ +12.8%	959 ↓ -48.9%	1,761 ↑ +83.6%	1,731 ↓ -1.7%	3,001 ↑ +73.4%	1,294 ↓ -56.9%	1,616 ↑ +25.0%	3,002 ↑ +85.7%	2,250 ↓ -25.0%	3,745 ↑ +66.4%
利息及び配当金の受取額	- -	6 -	18 ↑ +224.4%	17 ↓ -4.4%	16 ↓ -9.7%	8 ↓ -51.4%	34 ↑ +345.2%	8 ↓ -76.8%	6 ↓ -18.8%	5 ↓ -23.0%	8 ↑ +68.6%	27 ↑ +225.7%	148 ↑ +448.1%
利息の支払額	- -	-3 -	-4 ↓ -68.5%	-5 ↓ -17.1%	-5 ↓ -2.7%	-6 ↓ -8.6%	-7 ↓ -25.7%	-8 ↓ -12.8%	-14 ↓ -67.2%	-20 ↓ -43.8%	-17 ↑ +14.0%	-42 ↓ -146.8%	-68 ↓ -61.9%
法人税等の支払額	- -	-550 -	-558 ↓ -1.5%	-557 ↑ +0.2%	-564 ↓ -1.3%	-667 ↓ -18.1%	-674 ↓ -1.2%	-650 ↑ +3.6%	-750 ↓ -15.3%	-763 ↓ -1.8%	-1,158 ↓ -51.7%	-1,043 ↑ +9.9%	-1,268 ↓ -21.6%
営業活動によるキャッシュ・フロー	- -	666 -	1,120 ↑ +68.2%	1,332 ↑ +19.0%	405 ↓ -69.6%	1,096 ↑ +170.7%	1,083 ↓ -1.2%	2,350 ↑ +117.0%	536 ↓ -77.2%	838 ↑ +56.3%	1,836 ↑ +118.9%	1,192 ↓ -35.1%	2,556 ↑ +114.4%
投資活動によるキャッシュ・フロー
投資有価証券の取得による支出	- -	- -	- -	-101 -	-5 ↑ +94.8%	- -	- -	- -	- -	-51 -	-122 ↓ -140.6%	-1 ↑ +99.2%	-349 ↓ -34800.0%
投資有価証券の売却による収入	- -	24 -	89 ↑ +274.0%	- -	- -	- -	432 -	- -	- -	40 -	- -	127 -	- -
連結の範囲の変更を伴う子会社株式の取得による支出	- -	- -	- -	- -	- -	- -	- -	-396 -	-89 ↑ +77.5%	- -	-198 -	-2,035 ↓ -925.5%	- -
子会社株式の取得による支出	- -	-59 -	- -	-307 -	-346 ↓ -13.0%	- -	-30 -	- -	- -	- -	-291 -	-5 ↑ +98.3%	- -
有形固定資産の取得による支出	- -	-203 -	-433 ↓ -113.2%	-46 ↑ +89.5%	-680 ↓ -1389.4%	-506 ↑ +25.6%	-201 ↑ +60.3%	-329 ↓ -64.1%	-385 ↓ -16.9%	-509 ↓ -32.4%	-1,035 ↓ -103.2%	-696 ↑ +32.7%	-228 ↑ +67.2%
有形固定資産の売却による収入	- -	0 -	1 ↑ +2129.7%	2 ↑ +165.8%	1 ↓ -77.2%	288 ↑ +57592.4%	0 ↓ -100.0%	2 ↑ +969.0%	11 ↑ +603.4%	1 ↓ -90.6%	4 ↑ +294.4%	14 ↑ +252.1%	56 ↑ +300.0%
無形固定資産の取得による支出	- -	-1 -	-57 ↓ -10510.7%	-2 ↑ +96.7%	-14 ↓ -641.9%	-7 ↑ +52.1%	-12 ↓ -73.4%	-51 ↓ -331.9%	-141 ↓ -178.9%	-169 ↓ -19.8%	-131 ↑ +22.2%	-222 ↓ -68.9%	-273 ↓ -23.0%
貸付けによる支出	- -	-8 -	-2 ↑ +70.6%	-8 ↓ -220.0%	-127 ↓ -1484.5%	-3 ↑ +97.6%	- -	- -	-3 -	-275 ↓ -7810.1%	-1 ↑ +99.6%	-32 ↓ -2527.3%	-1 ↑ +96.9%
貸付金の回収による収入	- -	7 -	2 ↓ -71.2%	4 ↑ +77.8%	30 ↑ +706.0%	6 ↓ -78.9%	2 ↓ -74.1%	2 ↓ -5.3%	2 ↑ +44.6%	2 ↓ -27.2%	3 ↑ +73.7%	5 ↑ +77.1%	33 ↑ +560.0%
その他	- -	-12 -	4 ↑ +129.4%	11 ↑ +218.0%	-5 ↓ -141.3%	-13 ↓ -186.8%	16 ↑ +216.8%	-49 ↓ -409.5%	13 ↑ +126.3%	-9 ↓ -172.9%	-26 ↓ -183.0%	-42 ↓ -58.6%	-15 ↑ +64.3%
投資活動によるキャッシュ・フロー	- -	152 -	-415 ↓ -373.1%	-464 ↓ -11.7%	-1,315 ↓ -183.6%	-93 ↑ +92.9%	208 ↑ +322.6%	-822 ↓ -495.8%	-593 ↑ +27.9%	-880 ↓ -48.4%	-1,797 ↓ -104.4%	-2,888 ↓ -60.7%	-778 ↑ +73.1%
財務活動によるキャッシュ・フロー
短期借入金の増減額（△は減少）	- -	80 -	-233 ↓ -389.9%	364 ↑ +256.2%	108 ↓ -70.3%	326 ↑ +201.2%	-25 ↓ -107.7%	-105 ↓ -316.6%	-221 ↓ -110.5%	115 ↑ +152.1%	-328 ↓ -385.1%	-324 ↑ +1.1%	3,270 ↑ +1109.3%
長期借入れによる収入	- -	590 -	760 ↑ +28.8%	- -	800 -	200 ↓ -75.0%	120 ↓ -40.0%	1,328 ↑ +1006.6%	3 ↓ -99.7%	1,300 ↑ +38510.0%	2,100 ↑ +61.5%	5,550 ↑ +164.3%	- -
長期借入金の返済による支出	- -	-47 -	-270 ↓ -470.4%	-416 ↓ -53.6%	-292 ↑ +29.7%	-389 ↓ -33.0%	-406 ↓ -4.5%	-605 ↓ -48.8%	-484 ↑ +19.9%	-464 ↑ +4.2%	-1,020 ↓ -119.8%	-2,137 ↓ -109.6%	-2,451 ↓ -14.7%
社債の償還による支出	- -	- -	- -	- -	- -	- -	- -	- -	-20 -	-20 0.0%	-20 0.0%	-20 0.0%	-120 ↓ -500.0%
リース負債の返済による支出	- -	-60 -	-41 ↑ +31.4%	-48 ↓ -16.7%	-57 ↓ -19.0%	-66 ↓ -16.3%	-112 ↓ -69.4%	-105 ↑ +6.5%	-81 ↑ +22.6%	-83 ↓ -2.2%	-93 ↓ -12.6%	-117 ↓ -25.7%	-131 ↓ -12.0%
配当金の支払額	- -	-300 -	-304 ↓ -1.3%	-311 ↓ -2.3%	-321 ↓ -3.2%	-331 ↓ -3.1%	-341 ↓ -3.0%	-351 ↓ -2.9%	-392 ↓ -11.4%	-422 ↓ -7.7%	-472 ↓ -11.9%	-553 ↓ -17.2%	-656 ↓ -18.6%
自己株式の増減額（△は増加）	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	94 -	- -
財務活動によるキャッシュ・フロー	- -	152 -	-318 ↓ -309.0%	-411 ↓ -29.1%	238 ↑ +157.9%	-261 ↓ -209.7%	-765 ↓ -193.4%	362 ↑ +147.4%	-1,194 ↓ -429.5%	426 ↑ +135.7%	167 ↓ -60.7%	2,490 ↑ +1386.9%	-88 ↓ -103.5%
現金及び現金同等物に係る換算差額	- -	6 -	-6 ↓ -194.5%	-7 ↓ -24.3%	5 ↑ +163.4%	-9 ↓ -286.2%	-2 ↑ +75.2%	-11 ↓ -401.2%	43 ↑ +497.3%	81 ↑ +87.7%	59 ↓ -27.9%	110 ↑ +87.9%	31 ↓ -71.8%
現金及び現金同等物の増減額（△は減少）	- -	976 -	381 ↓ -61.0%	450 ↑ +18.4%	-667 ↓ -248.1%	734 ↑ +210.0%	523 ↓ -28.7%	1,880 ↑ +259.1%	-1,207 ↓ -164.2%	466 ↑ +138.6%	264 ↓ -43.4%	904 ↑ +242.3%	1,721 ↑ +90.4%
現金及び現金同等物の残高	2,832 -	3,809 ↑ +34.5%	4,189 ↑ +10.0%	4,640 ↑ +10.8%	3,972 ↓ -14.4%	4,851 ↑ +22.1%	5,375 ↑ +10.8%	7,254 ↑ +35.0%	6,047 ↓ -16.6%	6,514 ↑ +7.7%	6,852 ↑ +5.2%	7,757 ↑ +13.2%	9,478 ↑ +22.2%

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（△）

1,654

1,673

↑ +1.1%

1,744

↑ +4.3%

1,858

↑ +6.6%

2,089

↑ +12.4%

2,289

↑ +9.6%

2,042

↓ -10.8%

2,349

↑ +15.1%

2,969

↑ +26.4%

3,341

↑ +12.5%

3,649

↑ +9.2%

3,899

↑ +6.9%

減価償却費

106

109

↑ +3.6%

131

↑ +20.0%

145

↑ +10.2%

163

↑ +12.7%

222

↑ +36.3%

243

↑ +9.5%

233

↓ -4.2%

326

↑ +39.9%

400

↑ +22.5%

530

↑ +32.6%

681

↑ +28.5%

のれん償却額

↑ +1349.3%

109

↑ +36.8%

176

↑ +62.6%

192

↑ +8.8%

244

↑ +27.1%

長期前払費用償却額

↑ +42.7%

↑ +23.3%

↓ -1.7%

↑ +7.0%

↑ +26.0%

↓ -6.4%

↓ -11.7%

↑ +39.4%

↑ +60.7%

↑ +13.2%

↑ +28.6%

貸倒引当金の増減額（△は減少）

-30

↓ -643.8%

-10

↑ +67.0%

-3

↑ +71.7%

↑ +118.4%

↑ +407.4%

↑ +905.4%

-26

↓ -200.3%

-19

↑ +29.2%

-0

↑ +99.6%

↑ +49395.8%

↓ -82.9%

賞与引当金の増減額（△は減少）

-32

↓ -254.0%

↑ +152.6%

↑ +203.5%

-7

↓ -114.7%

-14

↓ -91.1%

↑ +122.6%

-4

↓ -225.5%

↑ +2350.3%

136

↑ +50.5%

-44

↓ -132.3%

115

↑ +361.4%

退職給付に係る負債の増減額（△は減少）

-78

-7

↑ +90.5%

-23

↓ -217.9%

↑ +132.3%

↑ +5.9%

↑ +411.4%

↓ -92.9%

↓ -9.5%

↑ +116.7%

-10

↓ -273.5%

↑ +372.1%

↓ -48.1%

受取利息及び受取配当金

-6

-18

↓ -219.1%

-18

↑ +4.1%

-17

↑ +5.4%

-8

↑ +53.2%

-34

↓ -337.0%

-8

↑ +76.4%

-7

↑ +19.1%

-12

↓ -78.5%

-8

↑ +34.3%

-29

↓ -280.1%

-149

↓ -413.8%

支払利息

↑ +68.5%

↑ +17.3%

↑ +2.8%

↑ +8.0%

↑ +26.1%

↑ +17.1%

↑ +58.7%

↑ +46.0%

↓ -2.4%

↑ +107.1%

↑ +60.0%

為替差損益（△は益）

-0

0.0%

↑ +13482.5%

-4

↓ -147.4%

↑ +156.9%

-0

↓ -118.9%

-2

↓ -396.6%

-5

↓ -112.0%

-36

↓ -683.6%

-26

↑ +27.9%

-34

↓ -30.8%

投資有価証券売却損益（△は益）

-1

-73

↓ -5746.2%

-357

-37

-84

有形固定資産除売却損益（△は益）

↑ +793.0%

-2

↓ -101.6%

-0

↑ +96.5%

-178

↓ -328683.3%

↑ +100.0%

-1

↓ -3344.1%

-3

↓ -195.9%

↑ +110.7%

↑ +597.4%

↑ +23.6%

-10

↓ -433.3%

売上債権の増減額（△は増加）

-338

382

↑ +213.1%

-194

↓ -150.6%

-946

↓ -388.8%

-440

↑ +53.5%

↑ +102.0%

307

↑ +3390.6%

-358

↓ -216.6%

-619

↓ -73.0%

-640

↓ -3.5%

-1,122

↓ -75.3%

585

↑ +152.1%

棚卸資産の増減額（△は増加）

-338

↑ +101.0%

↑ +1480.7%

-688

↓ -1423.9%

-266

↑ +61.4%

-209

↑ +21.2%

127

↑ +160.6%

-1,162

↓ -1016.4%

-1,640

↓ -41.1%

-870

↑ +46.9%

-203

↑ +76.7%

-1,393

↓ -586.2%

仕入債務の増減額（△は減少）

219

-481

↓ -319.3%

↑ +113.8%

372

↑ +460.6%

454

↑ +22.1%

-229

↓ -150.5%

170

↑ +174.2%

425

↑ +149.8%

307

↓ -27.7%

246

↓ -20.1%

-311

↓ -226.6%

-390

↓ -25.4%

未収消費税等の増減額（△は増加）

-61

↑ +104.5%

↑ +749.0%

-45

↓ -292.1%

↑ +102.2%

-45

↓ -4571.0%

↑ +186.7%

-104

↓ -368.4%

-0

↑ +99.9%

-53

↓ -48141.3%

-68

↓ -29.3%

↑ +161.8%

未払消費税等の増減額（△は減少）

-1

↓ -106.9%

↑ +583.2%

↓ -8.2%

-13

↓ -328.6%

↑ +101.5%

↑ +13019.7%

-24

↓ -189.6%

↑ +260.7%

-47

↓ -221.8%

↑ +102.1%

↑ +5300.0%

その他

-4

↑ +982.3%

↑ +138.8%

187

↑ +149.1%

-47

↓ -125.3%

↑ +189.8%

↓ -88.5%

-69

↓ -1523.1%

103

↑ +248.2%

329

↑ +220.8%

-347

↓ -205.5%

↑ +101.7%

小計

1,212

1,664

↑ +37.3%

1,877

↑ +12.8%

959

↓ -48.9%

1,761

↑ +83.6%

1,731

↓ -1.7%

3,001

↑ +73.4%

1,294

↓ -56.9%

1,616

↑ +25.0%

3,002

↑ +85.7%

2,250

↓ -25.0%

3,745

↑ +66.4%

利息及び配当金の受取額

↑ +224.4%

↓ -4.4%

↓ -9.7%

↓ -51.4%

↑ +345.2%

↓ -76.8%

↓ -18.8%

↓ -23.0%

↑ +68.6%

↑ +225.7%

148

↑ +448.1%

利息の支払額

-3

-4

↓ -68.5%

-5

↓ -17.1%

-5

↓ -2.7%

-6

↓ -8.6%

-7

↓ -25.7%

-8

↓ -12.8%

-14

↓ -67.2%

-20

↓ -43.8%

-17

↑ +14.0%

-42

↓ -146.8%

-68

↓ -61.9%

法人税等の支払額

-550

-558

↓ -1.5%

-557

↑ +0.2%

-564

↓ -1.3%

-667

↓ -18.1%

-674

↓ -1.2%

-650

↑ +3.6%

-750

↓ -15.3%

-763

↓ -1.8%

-1,158

↓ -51.7%

-1,043

↑ +9.9%

-1,268

↓ -21.6%

営業活動によるキャッシュ・フロー

666

1,120

↑ +68.2%

1,332

↑ +19.0%

405

↓ -69.6%

1,096

↑ +170.7%

1,083

↓ -1.2%

2,350

↑ +117.0%

536

↓ -77.2%

838

↑ +56.3%

1,836

↑ +118.9%

1,192

↓ -35.1%

2,556

↑ +114.4%

投資活動によるキャッシュ・フロー

投資有価証券の取得による支出

-101

-5

↑ +94.8%

-51

-122

↓ -140.6%

-1

↑ +99.2%

-349

↓ -34800.0%

投資有価証券の売却による収入

↑ +274.0%

432

127

連結の範囲の変更を伴う子会社株式の取得による支出

-396

-89

↑ +77.5%

-198

-2,035

↓ -925.5%

子会社株式の取得による支出

-59

-307

-346

↓ -13.0%

-30

-291

-5

↑ +98.3%

有形固定資産の取得による支出

-203

-433

↓ -113.2%

-46

↑ +89.5%

-680

↓ -1389.4%

-506

↑ +25.6%

-201

↑ +60.3%

-329

↓ -64.1%

-385

↓ -16.9%

-509

↓ -32.4%

-1,035

↓ -103.2%

-696

↑ +32.7%

-228

↑ +67.2%

有形固定資産の売却による収入

↑ +2129.7%

↑ +165.8%

↓ -77.2%

288

↑ +57592.4%

↓ -100.0%

↑ +969.0%

↑ +603.4%

↓ -90.6%

↑ +294.4%

↑ +252.1%

↑ +300.0%

無形固定資産の取得による支出

-1

-57

↓ -10510.7%

-2

↑ +96.7%

-14

↓ -641.9%

-7

↑ +52.1%

-12

↓ -73.4%

-51

↓ -331.9%

-141

↓ -178.9%

-169

↓ -19.8%

-131

↑ +22.2%

-222

↓ -68.9%

-273

↓ -23.0%

貸付けによる支出

-8

-2

↑ +70.6%

-8

↓ -220.0%

-127

↓ -1484.5%

-3

↑ +97.6%

-3

-275

↓ -7810.1%

-1

↑ +99.6%

-32

↓ -2527.3%

-1

↑ +96.9%

貸付金の回収による収入

↓ -71.2%

↑ +77.8%

↑ +706.0%

↓ -78.9%

↓ -74.1%

↓ -5.3%

↑ +44.6%

↓ -27.2%

↑ +73.7%

↑ +77.1%

↑ +560.0%

その他

-12

↑ +129.4%

↑ +218.0%

-5

↓ -141.3%

-13

↓ -186.8%

↑ +216.8%

-49

↓ -409.5%

↑ +126.3%

-9

↓ -172.9%

-26

↓ -183.0%

-42

↓ -58.6%

-15

↑ +64.3%

投資活動によるキャッシュ・フロー

152

-415

↓ -373.1%

-464

↓ -11.7%

-1,315

↓ -183.6%

-93

↑ +92.9%

208

↑ +322.6%

-822

↓ -495.8%

-593

↑ +27.9%

-880

↓ -48.4%

-1,797

↓ -104.4%

-2,888

↓ -60.7%

-778

↑ +73.1%

財務活動によるキャッシュ・フロー

短期借入金の増減額（△は減少）

-233

↓ -389.9%

364

↑ +256.2%

108

↓ -70.3%

326

↑ +201.2%

-25

↓ -107.7%

-105

↓ -316.6%

-221

↓ -110.5%

115

↑ +152.1%

-328

↓ -385.1%

-324

↑ +1.1%

3,270

↑ +1109.3%

長期借入れによる収入

590

760

↑ +28.8%

800

200

↓ -75.0%

120

↓ -40.0%

1,328

↑ +1006.6%

↓ -99.7%

1,300

↑ +38510.0%

2,100

↑ +61.5%

5,550

↑ +164.3%

長期借入金の返済による支出

-47

-270

↓ -470.4%

-416

↓ -53.6%

-292

↑ +29.7%

-389

↓ -33.0%

-406

↓ -4.5%

-605

↓ -48.8%

-484

↑ +19.9%

-464

↑ +4.2%

-1,020

↓ -119.8%

-2,137

↓ -109.6%

-2,451

↓ -14.7%

社債の償還による支出

-20

0.0%

-20

0.0%

-20

0.0%

-120

↓ -500.0%

リース負債の返済による支出

-60

-41

↑ +31.4%

-48

↓ -16.7%

-57

↓ -19.0%

-66

↓ -16.3%

-112

↓ -69.4%

-105

↑ +6.5%

-81

↑ +22.6%

-83

↓ -2.2%

-93

↓ -12.6%

-117

↓ -25.7%

-131

↓ -12.0%

配当金の支払額

-300

-304

↓ -1.3%

-311

↓ -2.3%

-321

↓ -3.2%

-331

↓ -3.1%

-341

↓ -3.0%

-351

↓ -2.9%

-392

↓ -11.4%

-422

↓ -7.7%

-472

↓ -11.9%

-553

↓ -17.2%

-656

↓ -18.6%

自己株式の増減額（△は増加）

財務活動によるキャッシュ・フロー

152

-318

↓ -309.0%

-411

↓ -29.1%

238

↑ +157.9%

-261

↓ -209.7%

-765

↓ -193.4%

362

↑ +147.4%

-1,194

↓ -429.5%

426

↑ +135.7%

167

↓ -60.7%

2,490

↑ +1386.9%

-88

↓ -103.5%

現金及び現金同等物に係る換算差額

-6

↓ -194.5%

-7

↓ -24.3%

↑ +163.4%

-9

↓ -286.2%

-2

↑ +75.2%

-11

↓ -401.2%

↑ +497.3%

↑ +87.7%

↓ -27.9%

110

↑ +87.9%

↓ -71.8%

現金及び現金同等物の増減額（△は減少）

976

381

↓ -61.0%

450

↑ +18.4%

-667

↓ -248.1%

734

↑ +210.0%

523

↓ -28.7%

1,880

↑ +259.1%

-1,207

↓ -164.2%

466

↑ +138.6%

264

↓ -43.4%

904

↑ +242.3%

1,721

↑ +90.4%

現金及び現金同等物の残高

2,832

3,809

↑ +34.5%

4,189

↑ +10.0%

4,640

↑ +10.8%

3,972

↓ -14.4%

4,851

↑ +22.1%

5,375

↑ +10.8%

7,254

↑ +35.0%

6,047

↓ -16.6%

6,514

↑ +7.7%

6,852

↑ +5.2%

7,757

↑ +13.2%

9,478

↑ +22.2%

7466ＳＰＫ7466ＳＰＫ

7466ＳＰＫ7466ＳＰＫ

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