7476
アズワン
7476アズワン

卸売業

プライム市場|TOPIX Mid400|3月決算

http://www.as-1.co.jp/

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

損益計算書

貸借対照表

キャッシュ・フロー計算書

アズワンの業績更新をウォッチリストで確認

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

登録は無料・支払い情報不要

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

7476
アズワン
7476アズワン

卸売業

プライム市場|TOPIX Mid400|3月決算

http://www.as-1.co.jp/

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

損益計算書

サマリー表示(単位: 百万円)

勘定科目	2015年	2016年	2017年	2018年	2019年	2020年	2021年	2022年	2023年	2024年	2025年	2026年
売上高	52,042 -	53,577 ↑ +2.9%	55,948 ↑ +4.4%	60,960 ↑ +9.0%	66,733 ↑ +9.5%	70,390 ↑ +5.5%	81,607 ↑ +15.9%	86,954 ↑ +6.6%	91,422 ↑ +5.1%	95,536 ↑ +4.5%	103,751 ↑ +8.6%	110,698 ↑ +6.7%
売上原価	36,548 -	37,425 ↑ +2.4%	39,047 ↑ +4.3%	42,531 ↑ +8.9%	46,115 ↑ +8.4%	48,440 ↑ +5.0%	55,680 ↑ +14.9%	61,410 ↑ +10.3%	62,971 ↑ +2.5%	66,286 ↑ +5.3%	72,436 ↑ +9.3%	77,232 ↑ +6.6%
売上総利益又は売上総損失（△）	15,494 -	16,151 ↑ +4.2%	16,900 ↑ +4.6%	18,429 ↑ +9.0%	20,618 ↑ +11.9%	21,949 ↑ +6.5%	25,927 ↑ +18.1%	25,544 ↓ -1.5%	28,450 ↑ +11.4%	29,249 ↑ +2.8%	31,315 ↑ +7.1%	33,465 ↑ +6.9%
販売費及び一般管理費	9,509 -	10,308 ↑ +8.4%	10,807 ↑ +4.8%	11,833 ↑ +9.5%	13,055 ↑ +10.3%	13,399 ↑ +2.6%	16,035 ↑ +19.7%	16,203 ↑ +1.0%	17,054 ↑ +5.3%	18,813 ↑ +10.3%	19,721 ↑ +4.8%	20,627 ↑ +4.6%
営業利益又は営業損失（△）	5,985 -	5,844 ↓ -2.4%	6,093 ↑ +4.3%	6,597 ↑ +8.3%	7,563 ↑ +14.6%	8,551 ↑ +13.1%	9,892 ↑ +15.7%	9,342 ↓ -5.6%	11,396 ↑ +22.0%	10,435 ↓ -8.4%	11,593 ↑ +11.1%	12,838 ↑ +10.7%
営業外収益
受取利息	89 -	74 ↓ -16.8%	69 ↓ -6.9%	61 ↓ -11.0%	64 ↑ +5.2%	71 ↑ +10.0%	72 ↑ +1.5%	76 ↑ +6.1%	95 ↑ +25.4%	121 ↑ +26.7%	124 ↑ +2.5%	144 ↑ +16.1%
受取配当金	19 -	24 ↑ +27.9%	24 ↓ -1.8%	25 ↑ +6.9%	29 ↑ +16.0%	36 ↑ +22.8%	41 ↑ +13.3%	49 ↑ +20.7%	55 ↑ +11.8%	70 ↑ +27.2%	87 ↑ +24.3%	117 ↑ +34.5%
不動産賃貸料	373 -	376 ↑ +0.9%	372 ↓ -1.1%	378 ↑ +1.7%	379 ↑ +0.4%	417 ↑ +10.0%	433 ↑ +3.8%	419 ↓ -3.3%	433 ↑ +3.3%	430 ↓ -0.6%	436 ↑ +1.4%	435 ↓ -0.2%
その他	40 -	34 ↓ -14.7%	57 ↑ +64.8%	29 ↓ -48.0%	37 ↑ +23.9%	30 ↓ -18.0%	48 ↑ +61.3%	34 ↓ -29.1%	25 ↓ -26.6%	71 ↑ +182.6%	61 ↓ -14.1%	51 ↓ -16.4%
営業外収益	520 -	508 ↓ -2.4%	521 ↑ +2.5%	494 ↓ -5.2%	509 ↑ +3.2%	554 ↑ +8.7%	594 ↑ +7.3%	578 ↓ -2.6%	608 ↑ +5.2%	695 ↑ +14.2%	709 ↑ +2.0%	749 ↑ +5.6%
営業外費用
支払利息	75 -	63 ↓ -15.5%	52 ↓ -18.4%	40 ↓ -22.6%	29 ↓ -27.5%	18 ↓ -36.3%	10 ↓ -45.1%	3 ↓ -71.5%	3 ↑ +1.3%	4 ↑ +36.3%	8 ↑ +100.0%	37 ↑ +362.5%
為替差損	- -	- -	- -	- -	- -	16 -	31 ↑ +100.3%	144 ↑ +363.3%	119 ↓ -17.5%	90 ↓ -24.4%	16 ↓ -82.2%	97 ↑ +506.3%
不動産賃貸原価	242 -	222 ↓ -8.6%	208 ↓ -6.0%	190 ↓ -8.6%	189 ↓ -0.7%	193 ↑ +1.7%	174 ↓ -9.7%	175 ↑ +0.9%	186 ↑ +6.0%	180 ↓ -3.2%	179 ↓ -0.6%	168 ↓ -6.1%
その他	22 -	76 ↑ +244.1%	48 ↓ -37.5%	8 ↓ -83.8%	102 ↑ +1229.2%	49 ↓ -52.1%	75 ↑ +52.8%	29 ↓ -61.6%	59 ↑ +106.5%	29 ↓ -51.2%	27 ↓ -6.9%	54 ↑ +100.0%
営業外費用	347 -	361 ↑ +4.1%	308 ↓ -14.8%	246 ↓ -19.9%	321 ↑ +30.2%	282 ↓ -12.1%	290 ↑ +2.9%	351 ↑ +21.2%	367 ↑ +4.5%	305 ↓ -17.0%	231 ↓ -24.3%	358 ↑ +55.0%
経常利益又は経常損失（△）	6,158 -	5,991 ↓ -2.7%	6,306 ↑ +5.3%	6,844 ↑ +8.5%	7,752 ↑ +13.3%	8,823 ↑ +13.8%	10,196 ↑ +15.6%	9,569 ↓ -6.1%	11,637 ↑ +21.6%	10,825 ↓ -7.0%	12,071 ↑ +11.5%	13,228 ↑ +9.6%
特別損失
投資有価証券評価損	- -	- -	- -	- -	- -	76 -	428 ↑ +463.7%	- -	- -	- -	243 -	44 ↓ -81.9%
特別損失	- -	1 -	1,314 ↑ +167993.1%	- -	- -	76 -	1,255 ↑ +1551.3%	8 ↓ -99.3%	- -	- -	243 -	44 ↓ -81.9%
税引前当期純利益又は税引前当期純損失（△）	6,158 -	6,012 ↓ -2.4%	6,149 ↑ +2.3%	6,844 ↑ +11.3%	7,752 ↑ +13.3%	8,747 ↑ +12.8%	8,941 ↑ +2.2%	10,455 ↑ +16.9%	11,668 ↑ +11.6%	10,825 ↓ -7.2%	11,827 ↑ +9.3%	13,184 ↑ +11.5%
法人税、住民税及び事業税	2,103 -	2,203 ↑ +4.7%	2,354 ↑ +6.8%	2,245 ↓ -4.6%	2,568 ↑ +14.4%	2,836 ↑ +10.5%	3,233 ↑ +14.0%	3,078 ↓ -4.8%	3,668 ↑ +19.2%	3,326 ↓ -9.3%	3,753 ↑ +12.8%	4,037 ↑ +7.6%
法人税等調整額	185 -	-69 ↓ -137.5%	-418 ↓ -501.2%	-85 ↑ +79.5%	-81 ↑ +5.4%	-56 ↑ +30.9%	-280 ↓ -401.5%	174 ↑ +162.1%	-112 ↓ -164.5%	-1 ↑ +99.1%	-155 ↓ -15400.0%	-32 ↑ +79.4%
法人税等	2,289 -	2,134 ↓ -6.8%	1,936 ↓ -9.2%	2,159 ↑ +11.5%	2,487 ↑ +15.2%	2,781 ↑ +11.8%	2,952 ↑ +6.2%	3,252 ↑ +10.1%	3,556 ↑ +9.3%	3,325 ↓ -6.5%	3,597 ↑ +8.2%	4,004 ↑ +11.3%
当期純利益又は当期純損失（△）	3,869 -	3,879 ↑ +0.2%	4,213 ↑ +8.6%	4,685 ↑ +11.2%	5,264 ↑ +12.4%	5,966 ↑ +13.3%	5,989 ↑ +0.4%	7,203 ↑ +20.3%	8,113 ↑ +12.6%	7,500 ↓ -7.6%	8,229 ↑ +9.7%	9,179 ↑ +11.5%
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（△）	3,869 -	3,879 ↑ +0.2%	4,213 ↑ +8.6%	4,685 ↑ +11.2%	5,264 ↑ +12.4%	5,966 ↑ +13.3%	5,989 ↑ +0.4%	7,203 ↑ +20.3%	8,113 ↑ +12.6%	7,500 ↓ -7.6%	8,229 ↑ +9.7%	9,179 ↑ +11.5%

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

52,042

53,577

↑ +2.9%

55,948

↑ +4.4%

60,960

↑ +9.0%

66,733

↑ +9.5%

70,390

↑ +5.5%

81,607

↑ +15.9%

86,954

↑ +6.6%

91,422

↑ +5.1%

95,536

↑ +4.5%

103,751

↑ +8.6%

110,698

↑ +6.7%

売上原価

36,548

37,425

↑ +2.4%

39,047

↑ +4.3%

42,531

↑ +8.9%

46,115

↑ +8.4%

48,440

↑ +5.0%

55,680

↑ +14.9%

61,410

↑ +10.3%

62,971

↑ +2.5%

66,286

↑ +5.3%

72,436

↑ +9.3%

77,232

↑ +6.6%

売上総利益又は売上総損失（△）

15,494

16,151

↑ +4.2%

16,900

↑ +4.6%

18,429

↑ +9.0%

20,618

↑ +11.9%

21,949

↑ +6.5%

25,927

↑ +18.1%

25,544

↓ -1.5%

28,450

↑ +11.4%

29,249

↑ +2.8%

31,315

↑ +7.1%

33,465

↑ +6.9%

販売費及び一般管理費

9,509

10,308

↑ +8.4%

10,807

↑ +4.8%

11,833

↑ +9.5%

13,055

↑ +10.3%

13,399

↑ +2.6%

16,035

↑ +19.7%

16,203

↑ +1.0%

17,054

↑ +5.3%

18,813

↑ +10.3%

19,721

↑ +4.8%

20,627

↑ +4.6%

営業利益又は営業損失（△）

5,985

5,844

↓ -2.4%

6,093

↑ +4.3%

6,597

↑ +8.3%

7,563

↑ +14.6%

8,551

↑ +13.1%

9,892

↑ +15.7%

9,342

↓ -5.6%

11,396

↑ +22.0%

10,435

↓ -8.4%

11,593

↑ +11.1%

12,838

↑ +10.7%

営業外収益

受取利息

↓ -16.8%

↓ -6.9%

↓ -11.0%

↑ +5.2%

↑ +10.0%

↑ +1.5%

↑ +6.1%

↑ +25.4%

121

↑ +26.7%

124

↑ +2.5%

144

↑ +16.1%

受取配当金

↑ +27.9%

↓ -1.8%

↑ +6.9%

↑ +16.0%

↑ +22.8%

↑ +13.3%

↑ +20.7%

↑ +11.8%

↑ +27.2%

↑ +24.3%

117

↑ +34.5%

不動産賃貸料

373

376

↑ +0.9%

372

↓ -1.1%

378

↑ +1.7%

379

↑ +0.4%

417

↑ +10.0%

433

↑ +3.8%

419

↓ -3.3%

433

↑ +3.3%

430

↓ -0.6%

436

↑ +1.4%

435

↓ -0.2%

その他

↓ -14.7%

↑ +64.8%

↓ -48.0%

↑ +23.9%

↓ -18.0%

↑ +61.3%

↓ -29.1%

↓ -26.6%

↑ +182.6%

↓ -14.1%

↓ -16.4%

営業外収益

520

508

↓ -2.4%

521

↑ +2.5%

494

↓ -5.2%

509

↑ +3.2%

554

↑ +8.7%

594

↑ +7.3%

578

↓ -2.6%

608

↑ +5.2%

695

↑ +14.2%

709

↑ +2.0%

749

↑ +5.6%

営業外費用

支払利息

↓ -15.5%

↓ -18.4%

↓ -22.6%

↓ -27.5%

↓ -36.3%

↓ -45.1%

↓ -71.5%

↑ +1.3%

↑ +36.3%

↑ +100.0%

↑ +362.5%

為替差損

↑ +100.3%

144

↑ +363.3%

119

↓ -17.5%

↓ -24.4%

↓ -82.2%

↑ +506.3%

不動産賃貸原価

242

222

↓ -8.6%

208

↓ -6.0%

190

↓ -8.6%

189

↓ -0.7%

193

↑ +1.7%

174

↓ -9.7%

175

↑ +0.9%

186

↑ +6.0%

180

↓ -3.2%

179

↓ -0.6%

168

↓ -6.1%

その他

↑ +244.1%

↓ -37.5%

↓ -83.8%

102

↑ +1229.2%

↓ -52.1%

↑ +52.8%

↓ -61.6%

↑ +106.5%

↓ -51.2%

↓ -6.9%

↑ +100.0%

営業外費用

347

361

↑ +4.1%

308

↓ -14.8%

246

↓ -19.9%

321

↑ +30.2%

282

↓ -12.1%

290

↑ +2.9%

351

↑ +21.2%

367

↑ +4.5%

305

↓ -17.0%

231

↓ -24.3%

358

↑ +55.0%

経常利益又は経常損失（△）

6,158

5,991

↓ -2.7%

6,306

↑ +5.3%

6,844

↑ +8.5%

7,752

↑ +13.3%

8,823

↑ +13.8%

10,196

↑ +15.6%

9,569

↓ -6.1%

11,637

↑ +21.6%

10,825

↓ -7.0%

12,071

↑ +11.5%

13,228

↑ +9.6%

特別損失

投資有価証券評価損

428

↑ +463.7%

243

↓ -81.9%

特別損失

1,314

↑ +167993.1%

1,255

↑ +1551.3%

↓ -99.3%

243

↓ -81.9%

税引前当期純利益又は税引前当期純損失（△）

6,158

6,012

↓ -2.4%

6,149

↑ +2.3%

6,844

↑ +11.3%

7,752

↑ +13.3%

8,747

↑ +12.8%

8,941

↑ +2.2%

10,455

↑ +16.9%

11,668

↑ +11.6%

10,825

↓ -7.2%

11,827

↑ +9.3%

13,184

↑ +11.5%

法人税、住民税及び事業税

2,103

2,203

↑ +4.7%

2,354

↑ +6.8%

2,245

↓ -4.6%

2,568

↑ +14.4%

2,836

↑ +10.5%

3,233

↑ +14.0%

3,078

↓ -4.8%

3,668

↑ +19.2%

3,326

↓ -9.3%

3,753

↑ +12.8%

4,037

↑ +7.6%

法人税等調整額

185

-69

↓ -137.5%

-418

↓ -501.2%

-85

↑ +79.5%

-81

↑ +5.4%

-56

↑ +30.9%

-280

↓ -401.5%

174

↑ +162.1%

-112

↓ -164.5%

-1

↑ +99.1%

-155

↓ -15400.0%

-32

↑ +79.4%

法人税等

2,289

2,134

↓ -6.8%

1,936

↓ -9.2%

2,159

↑ +11.5%

2,487

↑ +15.2%

2,781

↑ +11.8%

2,952

↑ +6.2%

3,252

↑ +10.1%

3,556

↑ +9.3%

3,325

↓ -6.5%

3,597

↑ +8.2%

4,004

↑ +11.3%

当期純利益又は当期純損失（△）

3,869

3,879

↑ +0.2%

4,213

↑ +8.6%

4,685

↑ +11.2%

5,264

↑ +12.4%

5,966

↑ +13.3%

5,989

↑ +0.4%

7,203

↑ +20.3%

8,113

↑ +12.6%

7,500

↓ -7.6%

8,229

↑ +9.7%

9,179

↑ +11.5%

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（△）

3,869

3,879

↑ +0.2%

4,213

↑ +8.6%

4,685

↑ +11.2%

5,264

↑ +12.4%

5,966

↑ +13.3%

5,989

↑ +0.4%

7,203

↑ +20.3%

8,113

↑ +12.6%

7,500

↓ -7.6%

8,229

↑ +9.7%

9,179

↑ +11.5%

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	- -	17,438 -	16,468 ↓ -5.6%	17,573 ↑ +6.7%	14,441 ↓ -17.8%	12,707 ↓ -12.0%	12,075 ↓ -5.0%	14,347 ↑ +18.8%	18,718 ↑ +30.5%	17,612 ↓ -5.9%	13,185 ↓ -25.1%	22,573 ↑ +71.2%	20,036 ↓ -11.2%
受取手形	- -	- -	- -	- -	- -	- -	- -	- -	3,678 -	2,890 ↓ -21.4%	2,198 ↓ -23.9%	1,531 ↓ -30.3%	272 ↓ -82.2%
電子記録債権	- -	2,653 -	2,980 ↑ +12.3%	3,888 ↑ +30.5%	5,087 ↑ +30.8%	6,524 ↑ +28.2%	6,671 ↑ +2.3%	9,041 ↑ +35.5%	9,724 ↑ +7.6%	10,898 ↑ +12.1%	13,474 ↑ +23.6%	13,177 ↓ -2.2%	14,757 ↑ +12.0%
売掛金	- -	- -	- -	- -	- -	- -	- -	- -	18,429 -	18,548 ↑ +0.6%	19,988 ↑ +7.8%	19,842 ↓ -0.7%	22,905 ↑ +15.4%
リース投資資産	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	82 -	54 ↓ -34.1%
有価証券	- -	1,000 -	5,801 ↑ +480.1%	- -	3,200 -	1,000 ↓ -68.8%	2,000 ↑ +100.0%	3,500 ↑ +75.0%	500 ↓ -85.7%	1,000 ↑ +100.0%	700 ↓ -30.0%	- -	2,104 -
棚卸資産	- -	5,312 -	5,864 ↑ +10.4%	6,143 ↑ +4.8%	7,014 ↑ +14.2%	7,464 ↑ +6.4%	7,056 ↓ -5.5%	8,975 ↑ +27.2%	8,172 ↓ -8.9%	11,008 ↑ +34.7%	10,831 ↓ -1.6%	11,717 ↑ +8.2%	12,074 ↑ +3.0%
その他	- -	354 -	449 ↑ +27.0%	313 ↓ -30.2%	427 ↑ +36.3%	482 ↑ +12.8%	635 ↑ +31.6%	727 ↑ +14.5%	709 ↓ -2.5%	715 ↑ +0.9%	860 ↑ +20.3%	1,039 ↑ +20.8%	829 ↓ -20.2%
貸倒引当金	- -	-24 -	-26 ↓ -6.1%	-17 ↑ +32.1%	-13 ↑ +23.5%	-7 ↑ +45.7%	-13 ↓ -75.4%	-14 ↓ -11.6%	-24 ↓ -68.6%	-10 ↑ +58.1%	-10 ↓ -0.4%	-7 ↑ +30.0%	-13 ↓ -85.7%
流動資産	- -	44,402 -	48,863 ↑ +10.0%	45,083 ↓ -7.7%	49,917 ↑ +10.7%	47,465 ↓ -4.9%	48,182 ↑ +1.5%	58,722 ↑ +21.9%	59,904 ↑ +2.0%	62,660 ↑ +4.6%	61,229 ↓ -2.3%	69,957 ↑ +14.3%	73,023 ↑ +4.4%
固定資産
有形固定資産
建物及び構築物	- -	5,072 -	5,075 ↑ +0.1%	5,620 ↑ +10.7%	5,846 ↑ +4.0%	5,664 ↓ -3.1%	6,368 ↑ +12.4%	6,370 ↑ +0.0%	6,554 ↑ +2.9%	6,628 ↑ +1.1%	7,025 ↑ +6.0%	7,412 ↑ +5.5%	7,905 ↑ +6.7%
減価償却累計額	- -	-3,136 -	-3,272 ↓ -4.3%	-3,398 ↓ -3.9%	-3,561 ↓ -4.8%	-3,498 ↑ +1.8%	-3,635 ↓ -3.9%	-3,744 ↓ -3.0%	-3,764 ↓ -0.5%	-3,983 ↓ -5.8%	-4,260 ↓ -7.0%	-4,513 ↓ -5.9%	-4,825 ↓ -6.9%
建物及び構築物（純額）	- -	1,936 -	1,803 ↓ -6.9%	2,222 ↑ +23.2%	2,285 ↑ +2.8%	2,166 ↓ -5.2%	2,733 ↑ +26.2%	2,626 ↓ -3.9%	2,790 ↑ +6.2%	2,645 ↓ -5.2%	2,765 ↑ +4.5%	2,898 ↑ +4.8%	3,080 ↑ +6.3%
機械装置及び運搬具	- -	362 -	363 ↑ +0.3%	403 ↑ +11.0%	419 ↑ +4.0%	416 ↓ -0.6%	597 ↑ +43.5%	4,125 ↑ +590.7%	4,112 ↓ -0.3%	4,130 ↑ +0.4%	4,509 ↑ +9.2%	4,549 ↑ +0.9%	4,853 ↑ +6.7%
減価償却累計額	- -	-290 -	-305 ↓ -5.5%	-261 ↑ +14.5%	-291 ↓ -11.6%	-303 ↓ -4.1%	-332 ↓ -9.6%	-917 ↓ -175.9%	-1,447 ↓ -57.8%	-1,905 ↓ -31.6%	-2,327 ↓ -22.2%	-2,716 ↓ -16.7%	-3,086 ↓ -13.6%
機械装置及び運搬具（純額）	- -	72 -	57 ↓ -20.5%	142 ↑ +147.6%	128 ↓ -9.9%	113 ↓ -11.5%	265 ↑ +134.7%	3,208 ↑ +1110.9%	2,665 ↓ -16.9%	2,226 ↓ -16.5%	2,181 ↓ -2.0%	1,832 ↓ -16.0%	1,766 ↓ -3.6%
工具、器具及び備品	- -	2,246 -	2,356 ↑ +4.9%	2,518 ↑ +6.9%	2,642 ↑ +4.9%	2,816 ↑ +6.6%	2,940 ↑ +4.4%	3,336 ↑ +13.5%	3,474 ↑ +4.1%	3,781 ↑ +8.8%	4,315 ↑ +14.1%	4,779 ↑ +10.8%	5,017 ↑ +5.0%
減価償却累計額	- -	-1,918 -	-2,005 ↓ -4.6%	-2,058 ↓ -2.6%	-2,214 ↓ -7.6%	-2,346 ↓ -5.9%	-2,368 ↓ -1.0%	-2,587 ↓ -9.2%	-2,756 ↓ -6.6%	-2,923 ↓ -6.1%	-3,345 ↓ -14.4%	-3,675 ↓ -9.9%	-4,013 ↓ -9.2%
工具、器具及び備品（純額）	- -	328 -	351 ↑ +7.0%	461 ↑ +31.2%	428 ↓ -7.2%	471 ↑ +10.1%	571 ↑ +21.4%	750 ↑ +31.2%	718 ↓ -4.3%	857 ↑ +19.5%	969 ↑ +13.0%	1,103 ↑ +13.8%	1,004 ↓ -9.0%
土地	- -	3,398 -	3,398 0.0%	2,200 ↓ -35.2%	2,200 ↓ -0.0%	2,021 ↓ -8.1%	2,021 0.0%	2,032 ↑ +0.5%	1,835 ↓ -9.7%	1,835 0.0%	2,048 ↑ +11.6%	2,048 0.0%	2,227 ↑ +8.7%
リース資産	- -	386 -	480 ↑ +24.4%	719 ↑ +49.7%	723 ↑ +0.7%	727 ↑ +0.5%	727 0.0%	727 0.0%	722 ↓ -0.6%	722 0.0%	732 ↑ +1.3%	736 ↑ +0.5%	731 ↓ -0.7%
減価償却累計額	- -	-375 -	-387 ↓ -3.3%	-424 ↓ -9.4%	-472 ↓ -11.5%	-522 ↓ -10.5%	-572 ↓ -9.6%	-620 ↓ -8.4%	-647 ↓ -4.3%	-678 ↓ -4.8%	-712 ↓ -5.0%	-727 ↓ -2.1%	-722 ↑ +0.7%
リース資産（純額）	- -	11 -	93 ↑ +745.6%	295 ↑ +218.8%	251 ↓ -15.0%	205 ↓ -18.3%	155 ↓ -24.3%	107 ↓ -31.1%	76 ↓ -29.1%	45 ↓ -41.0%	19 ↓ -57.5%	8 ↓ -57.9%	9 ↑ +12.5%
建設仮勘定	- -	9 -	58 ↑ +569.1%	85 ↑ +45.6%	5 ↓ -94.5%	371 ↑ +7869.4%	3,124 ↑ +741.4%	214 ↓ -93.2%	9 ↓ -95.9%	64 ↑ +629.8%	106 ↑ +64.8%	265 ↑ +150.0%	2,330 ↑ +779.2%
その他	- -	- -	- -	- -	- -	- -	- -	- -	- -	24 -	16 ↓ -32.2%	7 ↓ -56.3%	51 ↑ +628.6%
有形固定資産	- -	5,754 -	5,760 ↑ +0.1%	5,405 ↓ -6.2%	5,296 ↓ -2.0%	5,347 ↑ +1.0%	8,870 ↑ +65.9%	8,936 ↑ +0.7%	8,092 ↓ -9.4%	7,696 ↓ -4.9%	8,107 ↑ +5.3%	8,166 ↑ +0.7%	10,470 ↑ +28.2%
無形固定資産
ソフトウエア	- -	1,050 -	971 ↓ -7.5%	730 ↓ -24.8%	768 ↑ +5.2%	923 ↑ +20.1%	914 ↓ -0.9%	1,360 ↑ +48.7%	1,444 ↑ +6.2%	1,481 ↑ +2.6%	1,539 ↑ +3.9%	1,373 ↓ -10.8%	1,453 ↑ +5.8%
ソフトウエア仮勘定	- -	157 -	58 ↓ -63.1%	35 ↓ -39.3%	67 ↑ +88.8%	56 ↓ -15.3%	454 ↑ +703.9%	149 ↓ -67.1%	98 ↓ -34.1%	73 ↓ -26.0%	81 ↑ +11.3%	205 ↑ +153.1%	253 ↑ +23.4%
その他	- -	42 -	6 ↓ -85.0%	5 ↓ -18.0%	5 ↓ -10.3%	4 ↓ -10.6%	4 ↓ -1.7%	10 ↑ +136.7%	8 ↓ -12.9%	11 ↑ +27.8%	12 ↑ +13.2%	10 ↓ -16.7%	8 ↓ -20.0%
無形固定資産	- -	1,249 -	1,035 ↓ -17.1%	770 ↓ -25.6%	1,980 ↑ +156.9%	2,010 ↑ +1.5%	2,284 ↑ +13.7%	1,518 ↓ -33.5%	1,551 ↑ +2.1%	1,564 ↑ +0.9%	1,634 ↑ +4.5%	1,590 ↓ -2.7%	1,715 ↑ +7.9%
投資その他の資産
投資有価証券	- -	10,305 -	9,335 ↓ -9.4%	15,078 ↑ +61.5%	15,970 ↑ +5.9%	19,132 ↑ +19.8%	17,458 ↓ -8.8%	20,155 ↑ +15.5%	21,811 ↑ +8.2%	20,493 ↓ -6.0%	19,702 ↓ -3.9%	14,573 ↓ -26.0%	11,650 ↓ -20.1%
退職給付に係る資産	- -	271 -	25 ↓ -90.7%	87 ↑ +246.5%	164 ↑ +87.7%	146 ↓ -11.1%	100 ↓ -31.3%	62 ↓ -38.0%	12 ↓ -81.4%	6 ↓ -49.3%	4 ↓ -31.8%	158 ↑ +3850.0%	200 ↑ +26.6%
繰延税金資産	- -	- -	- -	- -	- -	37 -	32 ↓ -12.0%	42 ↑ +29.2%	33 ↓ -20.0%	87 ↑ +159.7%	102 ↑ +17.4%	660 ↑ +547.1%	319 ↓ -51.7%
投資不動産	- -	5,013 -	5,015 ↑ +0.0%	5,016 ↑ +0.0%	5,018 ↑ +0.0%	5,208 ↑ +3.8%	5,213 ↑ +0.1%	5,214 ↑ +0.0%	5,215 ↑ +0.0%	5,216 ↑ +0.0%	5,220 ↑ +0.1%	5,230 ↑ +0.2%	5,041 ↓ -3.6%
減価償却累計額	- -	-761 -	-862 ↓ -13.3%	-959 ↓ -11.2%	-1,047 ↓ -9.1%	-1,126 ↓ -7.6%	-1,197 ↓ -6.3%	-1,261 ↓ -5.3%	-1,322 ↓ -4.9%	-1,382 ↓ -4.5%	-1,439 ↓ -4.1%	-1,490 ↓ -3.5%	-1,520 ↓ -2.0%
投資不動産（純額）	- -	4,252 -	4,152 ↓ -2.3%	4,056 ↓ -2.3%	3,971 ↓ -2.1%	4,081 ↑ +2.8%	4,016 ↓ -1.6%	3,953 ↓ -1.6%	3,893 ↓ -1.5%	3,834 ↓ -1.5%	3,780 ↓ -1.4%	3,740 ↓ -1.1%	3,520 ↓ -5.9%
その他	- -	461 -	474 ↑ +2.9%	528 ↑ +11.3%	530 ↑ +0.3%	576 ↑ +8.8%	626 ↑ +8.6%	855 ↑ +36.6%	838 ↓ -2.0%	1,162 ↑ +38.7%	1,299 ↑ +11.8%	1,309 ↑ +0.8%	1,552 ↑ +18.6%
貸倒引当金	- -	-30 -	-35 ↓ -18.1%	-29 ↑ +17.9%	-20 ↑ +31.6%	-20 ↓ -3.3%	-47 ↓ -133.0%	-19 ↑ +60.3%	-29 ↓ -54.0%	-22 ↑ +23.6%	-29 ↓ -31.0%	-15 ↑ +48.3%	-31 ↓ -106.7%
投資その他の資産	- -	15,264 -	13,957 ↓ -8.6%	19,728 ↑ +41.4%	20,639 ↑ +4.6%	23,951 ↑ +16.0%	22,184 ↓ -7.4%	25,049 ↑ +12.9%	26,558 ↑ +6.0%	25,560 ↓ -3.8%	24,860 ↓ -2.7%	20,426 ↓ -17.8%	17,212 ↓ -15.7%
固定資産	- -	22,266 -	20,752 ↓ -6.8%	25,903 ↑ +24.8%	27,915 ↑ +7.8%	31,308 ↑ +12.2%	33,338 ↑ +6.5%	35,503 ↑ +6.5%	36,201 ↑ +2.0%	34,819 ↓ -3.8%	34,602 ↓ -0.6%	30,183 ↓ -12.8%	29,397 ↓ -2.6%
資産	- -	66,668 -	69,615 ↑ +4.4%	70,986 ↑ +2.0%	77,831 ↑ +9.6%	78,774 ↑ +1.2%	81,520 ↑ +3.5%	94,225 ↑ +15.6%	96,105 ↑ +2.0%	97,479 ↑ +1.4%	95,832 ↓ -1.7%	100,140 ↑ +4.5%	102,421 ↑ +2.3%
負債の部
流動負債
支払手形及び買掛金	- -	11,314 -	11,896 ↑ +5.1%	12,344 ↑ +3.8%	16,953 ↑ +37.3%	17,450 ↑ +2.9%	16,698 ↓ -4.3%	19,068 ↑ +14.2%	19,487 ↑ +2.2%	19,690 ↑ +1.0%	19,939 ↑ +1.3%	18,323 ↓ -8.1%	16,961 ↓ -7.4%
短期借入金	- -	1,070 -	1,060 ↓ -0.9%	1,020 ↓ -3.8%	1,055 ↑ +3.4%	940 ↓ -10.9%	1,150 ↑ +22.3%	1,600 ↑ +39.1%	1,600 0.0%	2,750 ↑ +71.9%	1,288 ↓ -53.2%	2,435 ↑ +89.1%	2,122 ↓ -12.9%
未払法人税等	- -	1,017 -	1,273 ↑ +25.1%	1,398 ↑ +9.8%	1,162 ↓ -16.9%	1,513 ↑ +30.2%	1,683 ↑ +11.2%	2,070 ↑ +23.0%	1,533 ↓ -25.9%	2,218 ↑ +44.7%	1,612 ↓ -27.3%	2,217 ↑ +37.5%	2,295 ↑ +3.5%
賞与引当金	- -	499 -	468 ↓ -6.1%	526 ↑ +12.4%	675 ↑ +28.2%	692 ↑ +2.5%	721 ↑ +4.2%	913 ↑ +26.7%	865 ↓ -5.3%	880 ↑ +1.8%	964 ↑ +9.6%	1,236 ↑ +28.2%	1,104 ↓ -10.7%
その他	- -	1,245 -	1,318 ↑ +5.9%	1,484 ↑ +12.5%	1,659 ↑ +11.8%	2,153 ↑ +29.8%	1,928 ↓ -10.5%	1,945 ↑ +0.9%	2,237 ↑ +15.0%	1,768 ↓ -21.0%	2,296 ↑ +29.9%	2,281 ↓ -0.7%	3,280 ↑ +43.8%
流動負債	- -	15,145 -	16,016 ↑ +5.8%	16,771 ↑ +4.7%	21,503 ↑ +28.2%	22,748 ↑ +5.8%	22,180 ↓ -2.5%	25,596 ↑ +15.4%	25,721 ↑ +0.5%	27,305 ↑ +6.2%	26,101 ↓ -4.4%	26,494 ↑ +1.5%	25,764 ↓ -2.8%
固定負債
長期借入金	- -	4,275 -	3,375 ↓ -21.1%	2,475 ↓ -26.7%	2,000 ↓ -19.2%	1,100 ↓ -45.0%	950 ↓ -13.6%	3,100 ↑ +226.3%	1,500 ↓ -51.6%	3,438 ↑ +129.2%	2,313 ↓ -32.7%	4,752 ↑ +105.4%	2,630 ↓ -44.7%
繰延税金負債	- -	- -	- -	- -	- -	141 -	152 ↑ +8.1%	1,082 ↑ +610.6%	1,023 ↓ -5.4%	906 ↓ -11.5%	533 ↓ -41.2%	0 ↓ -100.0%	17 -
株式給付引当金	- -	- -	- -	- -	- -	114 -	111 ↓ -2.7%	94 ↓ -15.4%	120 ↑ +27.3%	148 ↑ +23.0%	155 ↑ +5.1%	83 ↓ -46.5%	184 ↑ +121.7%
役員株式給付引当金	- -	- -	- -	- -	- -	33 -	33 0.0%	39 ↑ +15.9%	54 ↑ +39.6%	58 ↑ +7.5%	74 ↑ +27.1%	74 0.0%	92 ↑ +24.3%
退職給付に係る負債	- -	14 -	15 ↑ +8.9%	21 ↑ +39.1%	25 ↑ +18.4%	43 ↑ +73.2%	13 ↓ -69.9%	14 ↑ +10.5%	13 ↓ -7.9%	123 ↑ +828.6%	83 ↓ -32.3%	24 ↓ -71.1%	28 ↑ +16.7%
資産除去債務	- -	431 -	439 ↑ +1.8%	624 ↑ +42.2%	657 ↑ +5.3%	661 ↑ +0.6%	899 ↑ +35.9%	903 ↑ +0.4%	902 ↓ -0.1%	905 ↑ +0.4%	1,242 ↑ +37.2%	1,332 ↑ +7.2%	1,795 ↑ +34.8%
その他	- -	371 -	543 ↑ +46.5%	745 ↑ +37.2%	695 ↓ -6.8%	680 ↓ -2.1%	687 ↑ +1.0%	635 ↓ -7.6%	617 ↓ -2.9%	629 ↑ +2.0%	665 ↑ +5.7%	669 ↑ +0.6%	729 ↑ +9.0%
固定負債	- -	5,673 -	4,984 ↓ -12.2%	4,046 ↓ -18.8%	3,861 ↓ -4.6%	2,773 ↓ -28.2%	2,846 ↑ +2.6%	5,867 ↑ +106.1%	4,229 ↓ -27.9%	6,206 ↑ +46.7%	5,068 ↓ -18.3%	6,936 ↑ +36.9%	5,478 ↓ -21.0%
負債	- -	20,818 -	21,000 ↑ +0.9%	20,817 ↓ -0.9%	25,364 ↑ +21.8%	25,521 ↑ +0.6%	25,026 ↓ -1.9%	31,463 ↑ +25.7%	29,951 ↓ -4.8%	33,511 ↑ +11.9%	31,170 ↓ -7.0%	33,431 ↑ +7.3%	31,242 ↓ -6.5%
純資産の部
株主資本
資本金	- -	5,075 -	5,075 0.0%	5,075 0.0%	5,075 0.0%	5,075 0.0%	5,075 0.0%	5,075 0.0%	5,075 0.0%	5,075 0.0%	5,075 0.0%	5,075 0.0%	5,075 0.0%
資本剰余金	- -	5,470 -	5,470 0.0%	5,470 0.0%	5,584 ↑ +2.1%	4,453 ↓ -20.3%	4,453 0.0%	4,811 ↑ +8.0%	4,831 ↑ +0.4%	4,338 ↓ -10.2%	4,337 ↓ -0.0%	4,351 ↑ +0.3%	4,337 ↓ -0.3%
利益剰余金	- -	36,239 -	38,450 ↑ +6.1%	40,678 ↑ +5.8%	43,228 ↑ +6.3%	45,910 ↑ +6.2%	48,996 ↑ +6.7%	52,419 ↑ +7.0%	56,074 ↑ +7.0%	58,286 ↑ +3.9%	60,641 ↑ +4.0%	64,635 ↑ +6.6%	63,003 ↓ -2.5%
自己株式	- -	-3,216 -	-3,218 ↓ -0.0%	-3,804 ↓ -18.2%	-5,919 ↓ -55.6%	-5,919 ↑ +0.0%	-5,918 ↑ +0.0%	-6,157 ↓ -4.0%	-6,106 ↑ +0.8%	-9,990 ↓ -63.6%	-10,929 ↓ -9.4%	-10,840 ↑ +0.8%	-5,632 ↑ +48.0%
株主資本	- -	43,567 -	45,777 ↑ +5.1%	47,418 ↑ +3.6%	47,968 ↑ +1.2%	49,519 ↑ +3.2%	52,605 ↑ +6.2%	56,148 ↑ +6.7%	59,874 ↑ +6.6%	57,710 ↓ -3.6%	59,124 ↑ +2.5%	63,220 ↑ +6.9%	66,784 ↑ +5.6%
評価・換算差額等	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
その他有価証券評価差額金	- -	2,036 -	2,665 ↑ +30.9%	2,604 ↓ -2.3%	4,080 ↑ +56.6%	3,575 ↓ -12.4%	3,719 ↑ +4.0%	6,463 ↑ +73.8%	5,962 ↓ -7.8%	5,830 ↓ -2.2%	5,019 ↓ -13.9%	2,787 ↓ -44.5%	3,637 ↑ +30.5%
為替換算調整勘定	- -	233 -	188 ↓ -19.1%	103 ↓ -45.1%	124 ↑ +20.3%	61 ↓ -51.0%	29 ↓ -52.5%	31 ↑ +8.3%	199 ↑ +534.7%	308 ↑ +55.0%	398 ↑ +29.0%	589 ↑ +48.0%	645 ↑ +9.5%
評価・換算差額等	- -	2,283 -	2,817 ↑ +23.4%	2,707 ↓ -3.9%	4,160 ↑ +53.7%	3,638 ↓ -12.6%	3,769 ↑ +3.6%	6,494 ↑ +72.3%	6,161 ↓ -5.1%	6,139 ↓ -0.4%	5,418 ↓ -11.7%	3,376 ↓ -37.7%	4,282 ↑ +26.8%
新株予約権	- -	- -	21 -	44 ↑ +105.8%	68 ↑ +54.7%	95 ↑ +40.1%	120 ↑ +26.5%	120 0.0%	120 0.0%	120 0.0%	119 ↓ -0.7%	111 ↓ -6.7%	111 0.0%
純資産	42,660 -	45,850 ↑ +7.5%	48,615 ↑ +6.0%	50,169 ↑ +3.2%	52,467 ↑ +4.6%	53,252 ↑ +1.5%	56,494 ↑ +6.1%	62,762 ↑ +11.1%	66,154 ↑ +5.4%	63,968 ↓ -3.3%	64,662 ↑ +1.1%	66,709 ↑ +3.2%	71,178 ↑ +6.7%
負債純資産	- -	66,668 -	69,615 ↑ +4.4%	70,986 ↑ +2.0%	77,831 ↑ +9.6%	78,774 ↑ +1.2%	81,520 ↑ +3.5%	94,225 ↑ +15.6%	96,105 ↑ +2.0%	97,479 ↑ +1.4%	95,832 ↓ -1.7%	100,140 ↑ +4.5%	102,421 ↑ +2.3%

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

資産の部

流動資産

現金及び預金

17,438

16,468

↓ -5.6%

17,573

↑ +6.7%

14,441

↓ -17.8%

12,707

↓ -12.0%

12,075

↓ -5.0%

14,347

↑ +18.8%

18,718

↑ +30.5%

17,612

↓ -5.9%

13,185

↓ -25.1%

22,573

↑ +71.2%

20,036

↓ -11.2%

受取手形

3,678

2,890

↓ -21.4%

2,198

↓ -23.9%

1,531

↓ -30.3%

272

↓ -82.2%

電子記録債権

2,653

2,980

↑ +12.3%

3,888

↑ +30.5%

5,087

↑ +30.8%

6,524

↑ +28.2%

6,671

↑ +2.3%

9,041

↑ +35.5%

9,724

↑ +7.6%

10,898

↑ +12.1%

13,474

↑ +23.6%

13,177

↓ -2.2%

14,757

↑ +12.0%

売掛金

18,429

18,548

↑ +0.6%

19,988

↑ +7.8%

19,842

↓ -0.7%

22,905

↑ +15.4%

リース投資資産

↓ -34.1%

有価証券

1,000

5,801

↑ +480.1%

3,200

1,000

↓ -68.8%

2,000

↑ +100.0%

3,500

↑ +75.0%

500

↓ -85.7%

1,000

↑ +100.0%

700

↓ -30.0%

2,104

棚卸資産

5,312

5,864

↑ +10.4%

6,143

↑ +4.8%

7,014

↑ +14.2%

7,464

↑ +6.4%

7,056

↓ -5.5%

8,975

↑ +27.2%

8,172

↓ -8.9%

11,008

↑ +34.7%

10,831

↓ -1.6%

11,717

↑ +8.2%

12,074

↑ +3.0%

その他

354

449

↑ +27.0%

313

↓ -30.2%

427

↑ +36.3%

482

↑ +12.8%

635

↑ +31.6%

727

↑ +14.5%

709

↓ -2.5%

715

↑ +0.9%

860

↑ +20.3%

1,039

↑ +20.8%

829

↓ -20.2%

貸倒引当金

-24

-26

↓ -6.1%

-17

↑ +32.1%

-13

↑ +23.5%

-7

↑ +45.7%

-13

↓ -75.4%

-14

↓ -11.6%

-24

↓ -68.6%

-10

↑ +58.1%

-10

↓ -0.4%

-7

↑ +30.0%

-13

↓ -85.7%

流動資産

44,402

48,863

↑ +10.0%

45,083

↓ -7.7%

49,917

↑ +10.7%

47,465

↓ -4.9%

48,182

↑ +1.5%

58,722

↑ +21.9%

59,904

↑ +2.0%

62,660

↑ +4.6%

61,229

↓ -2.3%

69,957

↑ +14.3%

73,023

↑ +4.4%

固定資産

有形固定資産

建物及び構築物

5,072

5,075

↑ +0.1%

5,620

↑ +10.7%

5,846

↑ +4.0%

5,664

↓ -3.1%

6,368

↑ +12.4%

6,370

↑ +0.0%

6,554

↑ +2.9%

6,628

↑ +1.1%

7,025

↑ +6.0%

7,412

↑ +5.5%

7,905

↑ +6.7%

減価償却累計額

-3,136

-3,272

↓ -4.3%

-3,398

↓ -3.9%

-3,561

↓ -4.8%

-3,498

↑ +1.8%

-3,635

↓ -3.9%

-3,744

↓ -3.0%

-3,764

↓ -0.5%

-3,983

↓ -5.8%

-4,260

↓ -7.0%

-4,513

↓ -5.9%

-4,825

↓ -6.9%

建物及び構築物（純額）

1,936

1,803

↓ -6.9%

2,222

↑ +23.2%

2,285

↑ +2.8%

2,166

↓ -5.2%

2,733

↑ +26.2%

2,626

↓ -3.9%

2,790

↑ +6.2%

2,645

↓ -5.2%

2,765

↑ +4.5%

2,898

↑ +4.8%

3,080

↑ +6.3%

機械装置及び運搬具

362

363

↑ +0.3%

403

↑ +11.0%

419

↑ +4.0%

416

↓ -0.6%

597

↑ +43.5%

4,125

↑ +590.7%

4,112

↓ -0.3%

4,130

↑ +0.4%

4,509

↑ +9.2%

4,549

↑ +0.9%

4,853

↑ +6.7%

減価償却累計額

-290

-305

↓ -5.5%

-261

↑ +14.5%

-291

↓ -11.6%

-303

↓ -4.1%

-332

↓ -9.6%

-917

↓ -175.9%

-1,447

↓ -57.8%

-1,905

↓ -31.6%

-2,327

↓ -22.2%

-2,716

↓ -16.7%

-3,086

↓ -13.6%

機械装置及び運搬具（純額）

↓ -20.5%

142

↑ +147.6%

128

↓ -9.9%

113

↓ -11.5%

265

↑ +134.7%

3,208

↑ +1110.9%

2,665

↓ -16.9%

2,226

↓ -16.5%

2,181

↓ -2.0%

1,832

↓ -16.0%

1,766

↓ -3.6%

工具、器具及び備品

2,246

2,356

↑ +4.9%

2,518

↑ +6.9%

2,642

↑ +4.9%

2,816

↑ +6.6%

2,940

↑ +4.4%

3,336

↑ +13.5%

3,474

↑ +4.1%

3,781

↑ +8.8%

4,315

↑ +14.1%

4,779

↑ +10.8%

5,017

↑ +5.0%

減価償却累計額

-1,918

-2,005

↓ -4.6%

-2,058

↓ -2.6%

-2,214

↓ -7.6%

-2,346

↓ -5.9%

-2,368

↓ -1.0%

-2,587

↓ -9.2%

-2,756

↓ -6.6%

-2,923

↓ -6.1%

-3,345

↓ -14.4%

-3,675

↓ -9.9%

-4,013

↓ -9.2%

工具、器具及び備品（純額）

328

351

↑ +7.0%

461

↑ +31.2%

428

↓ -7.2%

471

↑ +10.1%

571

↑ +21.4%

750

↑ +31.2%

718

↓ -4.3%

857

↑ +19.5%

969

↑ +13.0%

1,103

↑ +13.8%

1,004

↓ -9.0%

土地

3,398

0.0%

2,200

↓ -35.2%

2,200

↓ -0.0%

2,021

↓ -8.1%

2,021

0.0%

2,032

↑ +0.5%

1,835

↓ -9.7%

1,835

0.0%

2,048

↑ +11.6%

2,048

0.0%

2,227

↑ +8.7%

リース資産

386

480

↑ +24.4%

719

↑ +49.7%

723

↑ +0.7%

727

↑ +0.5%

727

0.0%

727

0.0%

722

↓ -0.6%

722

0.0%

732

↑ +1.3%

736

↑ +0.5%

731

↓ -0.7%

減価償却累計額

-375

-387

↓ -3.3%

-424

↓ -9.4%

-472

↓ -11.5%

-522

↓ -10.5%

-572

↓ -9.6%

-620

↓ -8.4%

-647

↓ -4.3%

-678

↓ -4.8%

-712

↓ -5.0%

-727

↓ -2.1%

-722

↑ +0.7%

リース資産（純額）

↑ +745.6%

295

↑ +218.8%

251

↓ -15.0%

205

↓ -18.3%

155

↓ -24.3%

107

↓ -31.1%

↓ -29.1%

↓ -41.0%

↓ -57.5%

↓ -57.9%

↑ +12.5%

建設仮勘定

↑ +569.1%

↑ +45.6%

↓ -94.5%

371

↑ +7869.4%

3,124

↑ +741.4%

214

↓ -93.2%

↓ -95.9%

↑ +629.8%

106

↑ +64.8%

265

↑ +150.0%

2,330

↑ +779.2%

その他

↓ -32.2%

↓ -56.3%

↑ +628.6%

有形固定資産

5,754

5,760

↑ +0.1%

5,405

↓ -6.2%

5,296

↓ -2.0%

5,347

↑ +1.0%

8,870

↑ +65.9%

8,936

↑ +0.7%

8,092

↓ -9.4%

7,696

↓ -4.9%

8,107

↑ +5.3%

8,166

↑ +0.7%

10,470

↑ +28.2%

無形固定資産

ソフトウエア

1,050

971

↓ -7.5%

730

↓ -24.8%

768

↑ +5.2%

923

↑ +20.1%

914

↓ -0.9%

1,360

↑ +48.7%

1,444

↑ +6.2%

1,481

↑ +2.6%

1,539

↑ +3.9%

1,373

↓ -10.8%

1,453

↑ +5.8%

ソフトウエア仮勘定

157

↓ -63.1%

↓ -39.3%

↑ +88.8%

↓ -15.3%

454

↑ +703.9%

149

↓ -67.1%

↓ -34.1%

↓ -26.0%

↑ +11.3%

205

↑ +153.1%

253

↑ +23.4%

その他

↓ -85.0%

↓ -18.0%

↓ -10.3%

↓ -10.6%

↓ -1.7%

↑ +136.7%

↓ -12.9%

↑ +27.8%

↑ +13.2%

↓ -16.7%

↓ -20.0%

無形固定資産

1,249

1,035

↓ -17.1%

770

↓ -25.6%

1,980

↑ +156.9%

2,010

↑ +1.5%

2,284

↑ +13.7%

1,518

↓ -33.5%

1,551

↑ +2.1%

1,564

↑ +0.9%

1,634

↑ +4.5%

1,590

↓ -2.7%

1,715

↑ +7.9%

投資その他の資産

投資有価証券

10,305

9,335

↓ -9.4%

15,078

↑ +61.5%

15,970

↑ +5.9%

19,132

↑ +19.8%

17,458

↓ -8.8%

20,155

↑ +15.5%

21,811

↑ +8.2%

20,493

↓ -6.0%

19,702

↓ -3.9%

14,573

↓ -26.0%

11,650

↓ -20.1%

退職給付に係る資産

271

↓ -90.7%

↑ +246.5%

164

↑ +87.7%

146

↓ -11.1%

100

↓ -31.3%

↓ -38.0%

↓ -81.4%

↓ -49.3%

↓ -31.8%

158

↑ +3850.0%

200

↑ +26.6%

繰延税金資産

↓ -12.0%

↑ +29.2%

↓ -20.0%

↑ +159.7%

102

↑ +17.4%

660

↑ +547.1%

319

↓ -51.7%

投資不動産

5,013

5,015

↑ +0.0%

5,016

↑ +0.0%

5,018

↑ +0.0%

5,208

↑ +3.8%

5,213

↑ +0.1%

5,214

↑ +0.0%

5,215

↑ +0.0%

5,216

↑ +0.0%

5,220

↑ +0.1%

5,230

↑ +0.2%

5,041

↓ -3.6%

減価償却累計額

-761

-862

↓ -13.3%

-959

↓ -11.2%

-1,047

↓ -9.1%

-1,126

↓ -7.6%

-1,197

↓ -6.3%

-1,261

↓ -5.3%

-1,322

↓ -4.9%

-1,382

↓ -4.5%

-1,439

↓ -4.1%

-1,490

↓ -3.5%

-1,520

↓ -2.0%

投資不動産（純額）

4,252

4,152

↓ -2.3%

4,056

↓ -2.3%

3,971

↓ -2.1%

4,081

↑ +2.8%

4,016

↓ -1.6%

3,953

↓ -1.6%

3,893

↓ -1.5%

3,834

↓ -1.5%

3,780

↓ -1.4%

3,740

↓ -1.1%

3,520

↓ -5.9%

その他

461

474

↑ +2.9%

528

↑ +11.3%

530

↑ +0.3%

576

↑ +8.8%

626

↑ +8.6%

855

↑ +36.6%

838

↓ -2.0%

1,162

↑ +38.7%

1,299

↑ +11.8%

1,309

↑ +0.8%

1,552

↑ +18.6%

貸倒引当金

-30

-35

↓ -18.1%

-29

↑ +17.9%

-20

↑ +31.6%

-20

↓ -3.3%

-47

↓ -133.0%

-19

↑ +60.3%

-29

↓ -54.0%

-22

↑ +23.6%

-29

↓ -31.0%

-15

↑ +48.3%

-31

↓ -106.7%

投資その他の資産

15,264

13,957

↓ -8.6%

19,728

↑ +41.4%

20,639

↑ +4.6%

23,951

↑ +16.0%

22,184

↓ -7.4%

25,049

↑ +12.9%

26,558

↑ +6.0%

25,560

↓ -3.8%

24,860

↓ -2.7%

20,426

↓ -17.8%

17,212

↓ -15.7%

固定資産

22,266

20,752

↓ -6.8%

25,903

↑ +24.8%

27,915

↑ +7.8%

31,308

↑ +12.2%

33,338

↑ +6.5%

35,503

↑ +6.5%

36,201

↑ +2.0%

34,819

↓ -3.8%

34,602

↓ -0.6%

30,183

↓ -12.8%

29,397

↓ -2.6%

資産

66,668

69,615

↑ +4.4%

70,986

↑ +2.0%

77,831

↑ +9.6%

78,774

↑ +1.2%

81,520

↑ +3.5%

94,225

↑ +15.6%

96,105

↑ +2.0%

97,479

↑ +1.4%

95,832

↓ -1.7%

100,140

↑ +4.5%

102,421

↑ +2.3%

負債の部

流動負債

支払手形及び買掛金

11,314

11,896

↑ +5.1%

12,344

↑ +3.8%

16,953

↑ +37.3%

17,450

↑ +2.9%

16,698

↓ -4.3%

19,068

↑ +14.2%

19,487

↑ +2.2%

19,690

↑ +1.0%

19,939

↑ +1.3%

18,323

↓ -8.1%

16,961

↓ -7.4%

短期借入金

1,070

1,060

↓ -0.9%

1,020

↓ -3.8%

1,055

↑ +3.4%

940

↓ -10.9%

1,150

↑ +22.3%

1,600

↑ +39.1%

1,600

0.0%

2,750

↑ +71.9%

1,288

↓ -53.2%

2,435

↑ +89.1%

2,122

↓ -12.9%

未払法人税等

1,017

1,273

↑ +25.1%

1,398

↑ +9.8%

1,162

↓ -16.9%

1,513

↑ +30.2%

1,683

↑ +11.2%

2,070

↑ +23.0%

1,533

↓ -25.9%

2,218

↑ +44.7%

1,612

↓ -27.3%

2,217

↑ +37.5%

2,295

↑ +3.5%

賞与引当金

499

468

↓ -6.1%

526

↑ +12.4%

675

↑ +28.2%

692

↑ +2.5%

721

↑ +4.2%

913

↑ +26.7%

865

↓ -5.3%

880

↑ +1.8%

964

↑ +9.6%

1,236

↑ +28.2%

1,104

↓ -10.7%

その他

1,245

1,318

↑ +5.9%

1,484

↑ +12.5%

1,659

↑ +11.8%

2,153

↑ +29.8%

1,928

↓ -10.5%

1,945

↑ +0.9%

2,237

↑ +15.0%

1,768

↓ -21.0%

2,296

↑ +29.9%

2,281

↓ -0.7%

3,280

↑ +43.8%

流動負債

15,145

16,016

↑ +5.8%

16,771

↑ +4.7%

21,503

↑ +28.2%

22,748

↑ +5.8%

22,180

↓ -2.5%

25,596

↑ +15.4%

25,721

↑ +0.5%

27,305

↑ +6.2%

26,101

↓ -4.4%

26,494

↑ +1.5%

25,764

↓ -2.8%

固定負債

長期借入金

4,275

3,375

↓ -21.1%

2,475

↓ -26.7%

2,000

↓ -19.2%

1,100

↓ -45.0%

950

↓ -13.6%

3,100

↑ +226.3%

1,500

↓ -51.6%

3,438

↑ +129.2%

2,313

↓ -32.7%

4,752

↑ +105.4%

2,630

↓ -44.7%

繰延税金負債

141

152

↑ +8.1%

1,082

↑ +610.6%

1,023

↓ -5.4%

906

↓ -11.5%

533

↓ -41.2%

↓ -100.0%

株式給付引当金

114

111

↓ -2.7%

↓ -15.4%

120

↑ +27.3%

148

↑ +23.0%

155

↑ +5.1%

↓ -46.5%

184

↑ +121.7%

役員株式給付引当金

0.0%

↑ +15.9%

↑ +39.6%

↑ +7.5%

↑ +27.1%

0.0%

↑ +24.3%

退職給付に係る負債

↑ +8.9%

↑ +39.1%

↑ +18.4%

↑ +73.2%

↓ -69.9%

↑ +10.5%

↓ -7.9%

123

↑ +828.6%

↓ -32.3%

↓ -71.1%

↑ +16.7%

資産除去債務

431

439

↑ +1.8%

624

↑ +42.2%

657

↑ +5.3%

661

↑ +0.6%

899

↑ +35.9%

903

↑ +0.4%

902

↓ -0.1%

905

↑ +0.4%

1,242

↑ +37.2%

1,332

↑ +7.2%

1,795

↑ +34.8%

その他

371

543

↑ +46.5%

745

↑ +37.2%

695

↓ -6.8%

680

↓ -2.1%

687

↑ +1.0%

635

↓ -7.6%

617

↓ -2.9%

629

↑ +2.0%

665

↑ +5.7%

669

↑ +0.6%

729

↑ +9.0%

固定負債

5,673

4,984

↓ -12.2%

4,046

↓ -18.8%

3,861

↓ -4.6%

2,773

↓ -28.2%

2,846

↑ +2.6%

5,867

↑ +106.1%

4,229

↓ -27.9%

6,206

↑ +46.7%

5,068

↓ -18.3%

6,936

↑ +36.9%

5,478

↓ -21.0%

負債

20,818

21,000

↑ +0.9%

20,817

↓ -0.9%

25,364

↑ +21.8%

25,521

↑ +0.6%

25,026

↓ -1.9%

31,463

↑ +25.7%

29,951

↓ -4.8%

33,511

↑ +11.9%

31,170

↓ -7.0%

33,431

↑ +7.3%

31,242

↓ -6.5%

純資産の部

株主資本

資本金

5,075

0.0%

5,075

0.0%

5,075

0.0%

5,075

0.0%

5,075

0.0%

5,075

0.0%

5,075

0.0%

5,075

0.0%

5,075

0.0%

5,075

0.0%

5,075

0.0%

資本剰余金

5,470

0.0%

5,470

0.0%

5,584

↑ +2.1%

4,453

↓ -20.3%

4,453

0.0%

4,811

↑ +8.0%

4,831

↑ +0.4%

4,338

↓ -10.2%

4,337

↓ -0.0%

4,351

↑ +0.3%

4,337

↓ -0.3%

利益剰余金

36,239

38,450

↑ +6.1%

40,678

↑ +5.8%

43,228

↑ +6.3%

45,910

↑ +6.2%

48,996

↑ +6.7%

52,419

↑ +7.0%

56,074

↑ +7.0%

58,286

↑ +3.9%

60,641

↑ +4.0%

64,635

↑ +6.6%

63,003

↓ -2.5%

自己株式

-3,216

-3,218

↓ -0.0%

-3,804

↓ -18.2%

-5,919

↓ -55.6%

-5,919

↑ +0.0%

-5,918

↑ +0.0%

-6,157

↓ -4.0%

-6,106

↑ +0.8%

-9,990

↓ -63.6%

-10,929

↓ -9.4%

-10,840

↑ +0.8%

-5,632

↑ +48.0%

株主資本

43,567

45,777

↑ +5.1%

47,418

↑ +3.6%

47,968

↑ +1.2%

49,519

↑ +3.2%

52,605

↑ +6.2%

56,148

↑ +6.7%

59,874

↑ +6.6%

57,710

↓ -3.6%

59,124

↑ +2.5%

63,220

↑ +6.9%

66,784

↑ +5.6%

評価・換算差額等

その他有価証券評価差額金

2,036

2,665

↑ +30.9%

2,604

↓ -2.3%

4,080

↑ +56.6%

3,575

↓ -12.4%

3,719

↑ +4.0%

6,463

↑ +73.8%

5,962

↓ -7.8%

5,830

↓ -2.2%

5,019

↓ -13.9%

2,787

↓ -44.5%

3,637

↑ +30.5%

為替換算調整勘定

233

188

↓ -19.1%

103

↓ -45.1%

124

↑ +20.3%

↓ -51.0%

↓ -52.5%

↑ +8.3%

199

↑ +534.7%

308

↑ +55.0%

398

↑ +29.0%

589

↑ +48.0%

645

↑ +9.5%

評価・換算差額等

2,283

2,817

↑ +23.4%

2,707

↓ -3.9%

4,160

↑ +53.7%

3,638

↓ -12.6%

3,769

↑ +3.6%

6,494

↑ +72.3%

6,161

↓ -5.1%

6,139

↓ -0.4%

5,418

↓ -11.7%

3,376

↓ -37.7%

4,282

↑ +26.8%

新株予約権

↑ +105.8%

↑ +54.7%

↑ +40.1%

120

↑ +26.5%

120

0.0%

120

0.0%

120

0.0%

119

↓ -0.7%

111

↓ -6.7%

111

0.0%

純資産

42,660

45,850

↑ +7.5%

48,615

↑ +6.0%

50,169

↑ +3.2%

52,467

↑ +4.6%

53,252

↑ +1.5%

56,494

↑ +6.1%

62,762

↑ +11.1%

66,154

↑ +5.4%

63,968

↓ -3.3%

64,662

↑ +1.1%

66,709

↑ +3.2%

71,178

↑ +6.7%

負債純資産

66,668

69,615

↑ +4.4%

70,986

↑ +2.0%

77,831

↑ +9.6%

78,774

↑ +1.2%

81,520

↑ +3.5%

94,225

↑ +15.6%

96,105

↑ +2.0%

97,479

↑ +1.4%

95,832

↓ -1.7%

100,140

↑ +4.5%

102,421

↑ +2.3%

キャッシュ・フロー計算書

サマリー表示(単位: 百万円)

勘定科目	2014年	2015年	2016年	2017年	2018年	2019年	2020年	2021年	2022年	2023年	2024年	2025年	2026年
営業活動によるキャッシュ・フロー
税引前当期純利益又は税引前当期純損失（△）	- -	6,158 -	6,012 ↓ -2.4%	6,149 ↑ +2.3%	6,844 ↑ +11.3%	7,752 ↑ +13.3%	8,747 ↑ +12.8%	8,941 ↑ +2.2%	10,455 ↑ +16.9%	11,668 ↑ +11.6%	10,825 ↓ -7.2%	11,827 ↑ +9.3%	13,184 ↑ +11.5%
為替差損益（△は益）	- -	-2 -	1 ↑ +189.7%	1 ↓ -60.4%	-0 ↓ -158.3%	0 0.0%	1 ↑ +1448.5%	-1 ↓ -177.4%	-3 ↓ -308.8%	-3 ↑ +16.8%	-4 ↓ -48.7%	0 ↑ +100.0%	- -
減価償却費	- -	1,056 -	958 ↓ -9.2%	1,012 ↑ +5.6%	870 ↓ -14.0%	838 ↓ -3.7%	873 ↑ +4.1%	1,614 ↑ +84.9%	1,724 ↑ +6.8%	1,646 ↓ -4.5%	1,824 ↑ +10.8%	1,801 ↓ -1.3%	1,826 ↑ +1.4%
貸倒引当金の増減額（△は減少）	- -	-17 -	7 ↑ +142.7%	-14 ↓ -299.5%	-13 ↑ +5.9%	-5 ↑ +60.0%	33 ↑ +713.6%	-27 ↓ -183.2%	19 ↑ +171.9%	-22 ↓ -211.5%	7 ↑ +132.2%	-16 ↓ -328.6%	21 ↑ +231.3%
賞与引当金の増減額（△は減少）	- -	-14 -	-31 ↓ -112.3%	58 ↑ +290.3%	133 ↑ +128.7%	17 ↓ -87.2%	29 ↑ +71.6%	192 ↑ +558.7%	-49 ↓ -125.3%	15 ↑ +131.3%	83 ↑ +444.4%	272 ↑ +227.7%	-131 ↓ -148.2%
退職給付に係る負債の増減額（△は減少）	- -	-5 -	1 ↑ +123.4%	6 ↑ +380.1%	4 ↓ -34.6%	18 ↑ +371.2%	-30 ↓ -265.3%	1 ↑ +104.5%	-1 ↓ -183.3%	109 ↑ +9740.6%	-39 ↓ -135.7%	-59 ↓ -51.3%	4 ↑ +106.8%
退職給付に係る資産の増減額（△は増加）	- -	-191 -	246 ↑ +229.1%	-62 ↓ -125.3%	-77 ↓ -23.2%	18 ↑ +123.7%	46 ↑ +151.3%	38 ↓ -16.7%	51 ↑ +32.9%	6 ↓ -88.7%	1 ↓ -82.5%	-154 ↓ -15500.0%	-41 ↑ +73.4%
役員退職慰労引当金の増減額（△は減少）	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-249 -	0 ↑ +100.0%	0 0.0%
株式報酬費用	- -	- -	21 -	22 ↑ +5.8%	24 ↑ +6.5%	27 ↑ +13.3%	25 ↓ -7.4%	24 ↓ -4.8%	26 ↑ +7.2%	20 ↓ -20.9%	23 ↑ +13.5%	24 ↑ +4.3%	24 0.0%
株式給付引当金の増減額（△は減少）	- -	- -	- -	- -	- -	57 -	-3 ↓ -105.4%	43 ↑ +1474.0%	60 ↑ +39.0%	62 ↑ +4.0%	56 ↓ -9.8%	-22 ↓ -139.3%	118 ↑ +636.4%
役員株式給付引当金の増減額（△は減少）	- -	- -	- -	- -	- -	18 -	- -	12 -	15 ↑ +24.4%	10 ↓ -32.4%	15 ↑ +44.5%	- -	18 -
固定資産除却損	- -	7 -	56 ↑ +647.6%	4 ↓ -92.1%	8 ↑ +83.2%	23 ↑ +181.6%	6 ↓ -72.4%	51 ↑ +715.4%	7 ↓ -87.1%	7 ↑ +13.4%	1 ↓ -86.6%	4 ↑ +300.0%	14 ↑ +250.0%
固定資産売却損益（△は益）	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-2 -	2 ↑ +200.0%
投資有価証券評価損益（△は益）	- -	- -	- -	- -	- -	- -	76 -	428 ↑ +463.7%	- -	- -	- -	243 -	44 ↓ -81.9%
その他の非資金項目	- -	51 -	16 ↓ -68.5%	68 ↑ +322.9%	50 ↓ -25.4%	45 ↓ -11.6%	12 ↓ -73.2%	5 ↓ -56.6%	-51 ↓ -1094.0%	17 ↑ +132.1%	15 ↓ -9.3%	19 ↑ +26.7%	46 ↑ +142.1%
受取利息及び受取配当金	- -	-108 -	-98 ↑ +9.0%	-92 ↑ +5.6%	-86 ↑ +6.4%	-94 ↓ -8.3%	-107 ↓ -14.0%	-113 ↓ -5.5%	-125 ↓ -11.4%	-151 ↓ -20.1%	-192 ↓ -27.6%	-211 ↓ -9.9%	-262 ↓ -24.2%
支払利息	- -	75 -	63 ↓ -15.5%	52 ↓ -18.4%	40 ↓ -22.6%	29 ↓ -27.5%	18 ↓ -36.3%	10 ↓ -45.1%	3 ↓ -71.5%	3 ↑ +1.3%	4 ↑ +36.3%	8 ↑ +100.0%	37 ↑ +362.5%
売上債権の増減額（△は増加）	- -	-993 -	15 ↑ +101.5%	-804 ↓ -5535.7%	-2,414 ↓ -200.2%	-1,003 ↑ +58.5%	-624 ↑ +37.8%	-4,756 ↓ -662.6%	-611 ↑ +87.2%	-456 ↑ +25.3%	-3,064 ↓ -571.4%	1,168 ↑ +138.1%	-3,357 ↓ -387.4%
棚卸資産の増減額（△は増加）	- -	-424 -	-561 ↓ -32.3%	-296 ↑ +47.2%	-862 ↓ -190.9%	-468 ↑ +45.7%	399 ↑ +185.1%	-1,915 ↓ -580.3%	861 ↑ +145.0%	-2,821 ↓ -427.5%	465 ↑ +116.5%	-857 ↓ -284.3%	-346 ↑ +59.6%
仕入債務の増減額（△は減少）	- -	116 -	590 ↑ +409.4%	462 ↓ -21.6%	734 ↑ +58.9%	507 ↓ -30.9%	-745 ↓ -246.9%	2,371 ↑ +418.2%	382 ↓ -83.9%	172 ↓ -55.1%	165 ↓ -3.8%	-1,643 ↓ -1095.8%	-1,364 ↑ +17.0%
未払消費税等の増減額（△は減少）	- -	186 -	-204 ↓ -209.6%	-26 ↑ +87.4%	63 ↑ +345.2%	34 ↓ -46.2%	254 ↑ +647.5%	-303 ↓ -219.4%	426 ↑ +240.4%	-436 ↓ -202.5%	267 ↑ +161.2%	-118 ↓ -144.2%	132 ↑ +211.9%
その他	- -	-175 -	181 ↑ +203.9%	278 ↑ +53.1%	60 ↓ -78.4%	27 ↓ -55.7%	-238 ↓ -997.9%	561 ↑ +335.2%	-14 ↓ -102.5%	-11 ↑ +24.8%	22 ↑ +307.8%	-39 ↓ -277.3%	247 ↑ +733.3%
小計	- -	5,721 -	7,253 ↑ +26.8%	6,974 ↓ -3.8%	5,451 ↓ -21.8%	7,954 ↑ +45.9%	8,885 ↑ +11.7%	8,091 ↓ -8.9%	12,278 ↑ +51.8%	9,806 ↓ -20.1%	10,231 ↑ +4.3%	12,245 ↑ +19.7%	10,221 ↓ -16.5%
利息及び配当金の受取額	- -	119 -	96 ↓ -19.6%	103 ↑ +7.5%	84 ↓ -18.4%	106 ↑ +26.7%	134 ↑ +25.8%	144 ↑ +7.9%	161 ↑ +11.8%	180 ↑ +11.6%	202 ↑ +12.3%	226 ↑ +11.9%	263 ↑ +16.4%
利息の支払額	- -	-75 -	-64 ↑ +15.4%	-52 ↑ +18.3%	-40 ↑ +22.7%	-29 ↑ +27.3%	-19 ↑ +36.3%	-10 ↑ +45.3%	-3 ↑ +71.3%	-3 ↑ +5.6%	-4 ↓ -45.4%	-4 0.0%	-39 ↓ -875.0%
法人税等の支払額	- -	-2,594 -	-1,982 ↑ +23.6%	-2,294 ↓ -15.7%	-2,457 ↓ -7.1%	-2,239 ↑ +8.9%	-2,688 ↓ -20.0%	-2,843 ↓ -5.8%	-3,597 ↓ -26.5%	-3,013 ↑ +16.2%	-3,931 ↓ -30.4%	-3,156 ↑ +19.7%	-3,975 ↓ -26.0%
営業活動によるキャッシュ・フロー	- -	3,171 -	5,303 ↑ +67.2%	4,731 ↓ -10.8%	3,038 ↓ -35.8%	5,792 ↑ +90.7%	6,312 ↑ +9.0%	5,381 ↓ -14.8%	8,840 ↑ +64.3%	6,970 ↓ -21.2%	6,496 ↓ -6.8%	9,311 ↑ +43.3%	6,469 ↓ -30.5%
投資活動によるキャッシュ・フロー
定期預金の預入による支出	- -	-2,446 -	-1,213 ↑ +50.4%	-4,132 ↓ -240.7%	-350 ↑ +91.5%	- -	-500 -	- -	- -	- -	-72 -	-2,003 ↓ -2681.9%	-6,003 ↓ -199.7%
定期預金の払戻による収入	- -	1,500 -	2,694 ↑ +79.6%	2,232 ↓ -17.1%	5,249 ↑ +135.2%	2,000 ↓ -61.9%	1,100 ↓ -45.0%	1,000 ↓ -9.1%	- -	500 -	170 ↓ -66.0%	2,238 ↑ +1216.5%	4,500 ↑ +101.1%
投資有価証券の売却による収入	- -	- -	38 -	1,171 ↑ +2952.2%	- -	- -	- -	1 -	232 ↑ +34551.9%	86 ↓ -63.0%	- -	- -	14 -
投資有価証券の取得による支出	- -	-7,012 -	-4,015 ↑ +42.7%	-7,845 ↓ -95.4%	-1,975 ↑ +74.8%	-5,413 ↓ -174.1%	-1,746 ↑ +67.7%	-2,706 ↓ -55.0%	-4,636 ↓ -71.3%	-2,966 ↑ +36.0%	-1,884 ↑ +36.5%	-1,311 ↑ +30.4%	- -
投資有価証券の償還による収入	- -	3,000 -	1,000 ↓ -66.7%	7,800 ↑ +680.0%	- -	4,200 -	2,000 ↓ -52.4%	2,000 0.0%	5,200 ↑ +160.0%	3,500 ↓ -32.7%	1,800 ↓ -48.6%	3,700 ↑ +105.6%	2,000 ↓ -45.9%
有形固定資産の取得による支出	- -	-324 -	-247 ↑ +23.9%	-782 ↓ -216.8%	-585 ↑ +25.1%	-661 ↓ -12.9%	-3,612 ↓ -446.4%	-1,654 ↑ +54.2%	-634 ↑ +61.7%	-570 ↑ +10.1%	-941 ↓ -65.1%	-1,206 ↓ -28.2%	-2,048 ↓ -69.8%
有形固定資産の売却による収入	- -	- -	- -	- -	- -	- -	- -	- -	951 -	- -	- -	6 -	0 ↓ -100.0%
無形固定資産の取得による支出	- -	-239 -	-407 ↓ -70.1%	-278 ↑ +31.7%	-253 ↑ +9.0%	-520 ↓ -105.4%	-698 ↓ -34.2%	-535 ↑ +23.4%	-519 ↑ +3.0%	-583 ↓ -12.5%	-634 ↓ -8.7%	-583 ↑ +8.0%	-704 ↓ -20.8%
保険積立金の解約による収入	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	71 -	46 ↓ -35.2%	- -
その他	- -	10 -	-32 ↓ -406.1%	-89 ↓ -179.7%	-32 ↑ +64.3%	-71 ↓ -122.3%	-2 ↑ +97.4%	-222 ↓ -11751.5%	-3 ↑ +98.5%	-335 ↓ -9793.0%	-17 ↑ +94.9%	-36 ↓ -111.8%	-231 ↓ -541.7%
投資活動によるキャッシュ・フロー	- -	-5,511 -	-2,182 ↑ +60.4%	-1,924 ↑ +11.8%	3,354 ↑ +274.4%	-448 ↓ -113.4%	-3,457 ↓ -671.4%	-2,116 ↑ +38.8%	591 ↑ +127.9%	-368 ↓ -162.2%	-1,928 ↓ -423.9%	850 ↑ +144.1%	-2,474 ↓ -391.1%
財務活動によるキャッシュ・フロー
長期借入れによる収入	- -	- -	- -	- -	500 -	- -	1,000 -	5,000 ↑ +400.0%	- -	5,000 -	- -	5,000 -	- -
長期借入金の返済による支出	- -	-900 -	-900 0.0%	-900 0.0%	-900 0.0%	-975 ↓ -8.3%	-900 ↑ +7.7%	-2,400 ↓ -166.7%	-1,600 ↑ +33.3%	-1,912 ↓ -19.5%	-2,779 ↓ -45.3%	-1,415 ↑ +49.1%	-2,435 ↓ -72.1%
自己株式の処分による収入	- -	- -	- -	- -	224 -	3 ↓ -98.8%	3 ↑ +16.7%	485 ↑ +15435.6%	14 ↓ -97.0%	16 ↑ +12.5%	21 ↑ +29.3%	21 0.0%	313 ↑ +1390.5%
自己株式の取得による支出	- -	-1 -	-2 ↓ -5.6%	-586 ↓ -38332.6%	-2,225 ↓ -279.3%	-2 ↑ +99.9%	-2 ↓ -33.6%	-458 ↓ -19621.8%	-3 ↑ +99.5%	-6,572 ↓ -261817.2%	-2,077 ↑ +68.4%	0 ↑ +100.0%	-1,253 -
配当金の支払額	- -	-1,455 -	-1,668 ↓ -14.7%	-1,985 ↓ -19.0%	-2,134 ↓ -7.5%	-2,581 ↓ -21.0%	-2,881 ↓ -11.6%	-2,564 ↑ +11.0%	-3,541 ↓ -38.1%	-3,779 ↓ -6.7%	-4,098 ↓ -8.4%	-4,234 ↓ -3.3%	-4,668 ↓ -10.3%
リース負債の返済による支出	- -	-48 -	- -	-36 -	-52 ↓ -44.4%	-53 ↓ -1.6%	-53 ↓ -0.5%	-52 ↑ +2.0%	-34 ↑ +35.2%	-36 ↓ -7.4%	-45 ↓ -23.4%	-31 ↑ +31.1%	-12 ↑ +61.3%
財務活動によるキャッシュ・フロー	- -	-2,424 -	-2,580 ↓ -6.4%	-3,548 ↓ -37.5%	-4,626 ↓ -30.4%	-5,052 ↓ -9.2%	-2,873 ↑ +43.1%	11 ↑ +100.4%	-5,163 ↓ -45766.0%	-7,284 ↓ -41.1%	-9,038 ↓ -24.1%	-659 ↑ +92.7%	-8,055 ↓ -1122.3%
現金及び現金同等物に係る換算差額	- -	26 -	-11 ↓ -141.5%	-16 ↓ -47.5%	4 ↑ +122.6%	-26 ↓ -808.0%	-14 ↑ +45.4%	-4 ↑ +69.3%	103 ↑ +2491.9%	76 ↓ -26.1%	57 ↓ -25.2%	119 ↑ +108.8%	20 ↓ -83.2%
現金及び現金同等物の増減額（△は減少）	- -	-4,738 -	530 ↑ +111.2%	-757 ↓ -242.7%	1,769 ↑ +333.8%	266 ↓ -85.0%	-32 ↓ -112.1%	3,272 ↑ +10246.2%	4,371 ↑ +33.6%	-606 ↓ -113.9%	-4,413 ↓ -628.6%	9,622 ↑ +318.0%	-4,040 ↓ -142.0%
現金及び現金同等物の残高	9,746 -	5,008 ↓ -48.6%	5,539 ↑ +10.6%	4,782 ↓ -13.7%	6,551 ↑ +37.0%	6,817 ↑ +4.1%	6,785 ↓ -0.5%	10,057 ↑ +48.2%	14,428 ↑ +43.5%	13,822 ↓ -4.2%	9,409 ↓ -31.9%	19,031 ↑ +102.3%	14,990 ↓ -21.2%

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（△）

6,158

6,012

↓ -2.4%

6,149

↑ +2.3%

6,844

↑ +11.3%

7,752

↑ +13.3%

8,747

↑ +12.8%

8,941

↑ +2.2%

10,455

↑ +16.9%

11,668

↑ +11.6%

10,825

↓ -7.2%

11,827

↑ +9.3%

13,184

↑ +11.5%

為替差損益（△は益）

-2

↑ +189.7%

↓ -60.4%

-0

↓ -158.3%

0.0%

↑ +1448.5%

-1

↓ -177.4%

-3

↓ -308.8%

-3

↑ +16.8%

-4

↓ -48.7%

↑ +100.0%

減価償却費

1,056

958

↓ -9.2%

1,012

↑ +5.6%

870

↓ -14.0%

838

↓ -3.7%

873

↑ +4.1%

1,614

↑ +84.9%

1,724

↑ +6.8%

1,646

↓ -4.5%

1,824

↑ +10.8%

1,801

↓ -1.3%

1,826

↑ +1.4%

貸倒引当金の増減額（△は減少）

-17

↑ +142.7%

-14

↓ -299.5%

-13

↑ +5.9%

-5

↑ +60.0%

↑ +713.6%

-27

↓ -183.2%

↑ +171.9%

-22

↓ -211.5%

↑ +132.2%

-16

↓ -328.6%

↑ +231.3%

賞与引当金の増減額（△は減少）

-14

-31

↓ -112.3%

↑ +290.3%

133

↑ +128.7%

↓ -87.2%

↑ +71.6%

192

↑ +558.7%

-49

↓ -125.3%

↑ +131.3%

↑ +444.4%

272

↑ +227.7%

-131

↓ -148.2%

退職給付に係る負債の増減額（△は減少）

-5

↑ +123.4%

↑ +380.1%

↓ -34.6%

↑ +371.2%

-30

↓ -265.3%

↑ +104.5%

-1

↓ -183.3%

109

↑ +9740.6%

-39

↓ -135.7%

-59

↓ -51.3%

↑ +106.8%

退職給付に係る資産の増減額（△は増加）

-191

246

↑ +229.1%

-62

↓ -125.3%

-77

↓ -23.2%

↑ +123.7%

↑ +151.3%

↓ -16.7%

↑ +32.9%

↓ -88.7%

↓ -82.5%

-154

↓ -15500.0%

-41

↑ +73.4%

役員退職慰労引当金の増減額（△は減少）

-249

↑ +100.0%

0.0%

株式報酬費用

↑ +5.8%

↑ +6.5%

↑ +13.3%

↓ -7.4%

↓ -4.8%

↑ +7.2%

↓ -20.9%

↑ +13.5%

↑ +4.3%

0.0%

株式給付引当金の増減額（△は減少）

-3

↓ -105.4%

↑ +1474.0%

↑ +39.0%

↑ +4.0%

↓ -9.8%

-22

↓ -139.3%

118

↑ +636.4%

役員株式給付引当金の増減額（△は減少）

↑ +24.4%

↓ -32.4%

↑ +44.5%

固定資産除却損

↑ +647.6%

↓ -92.1%

↑ +83.2%

↑ +181.6%

↓ -72.4%

↑ +715.4%

↓ -87.1%

↑ +13.4%

↓ -86.6%

↑ +300.0%

↑ +250.0%

固定資産売却損益（△は益）

-2

↑ +200.0%

投資有価証券評価損益（△は益）

428

↑ +463.7%

243

↓ -81.9%

その他の非資金項目

↓ -68.5%

↑ +322.9%

↓ -25.4%

↓ -11.6%

↓ -73.2%

↓ -56.6%

-51

↓ -1094.0%

↑ +132.1%

↓ -9.3%

↑ +26.7%

↑ +142.1%

受取利息及び受取配当金

-108

-98

↑ +9.0%

-92

↑ +5.6%

-86

↑ +6.4%

-94

↓ -8.3%

-107

↓ -14.0%

-113

↓ -5.5%

-125

↓ -11.4%

-151

↓ -20.1%

-192

↓ -27.6%

-211

↓ -9.9%

-262

↓ -24.2%

支払利息

↓ -15.5%

↓ -18.4%

↓ -22.6%

↓ -27.5%

↓ -36.3%

↓ -45.1%

↓ -71.5%

↑ +1.3%

↑ +36.3%

↑ +100.0%

↑ +362.5%

売上債権の増減額（△は増加）

-993

↑ +101.5%

-804

↓ -5535.7%

-2,414

↓ -200.2%

-1,003

↑ +58.5%

-624

↑ +37.8%

-4,756

↓ -662.6%

-611

↑ +87.2%

-456

↑ +25.3%

-3,064

↓ -571.4%

1,168

↑ +138.1%

-3,357

↓ -387.4%

棚卸資産の増減額（△は増加）

-424

-561

↓ -32.3%

-296

↑ +47.2%

-862

↓ -190.9%

-468

↑ +45.7%

399

↑ +185.1%

-1,915

↓ -580.3%

861

↑ +145.0%

-2,821

↓ -427.5%

465

↑ +116.5%

-857

↓ -284.3%

-346

↑ +59.6%

仕入債務の増減額（△は減少）

116

590

↑ +409.4%

462

↓ -21.6%

734

↑ +58.9%

507

↓ -30.9%

-745

↓ -246.9%

2,371

↑ +418.2%

382

↓ -83.9%

172

↓ -55.1%

165

↓ -3.8%

-1,643

↓ -1095.8%

-1,364

↑ +17.0%

未払消費税等の増減額（△は減少）

186

-204

↓ -209.6%

-26

↑ +87.4%

↑ +345.2%

↓ -46.2%

254

↑ +647.5%

-303

↓ -219.4%

426

↑ +240.4%

-436

↓ -202.5%

267

↑ +161.2%

-118

↓ -144.2%

132

↑ +211.9%

その他

-175

181

↑ +203.9%

278

↑ +53.1%

↓ -78.4%

↓ -55.7%

-238

↓ -997.9%

561

↑ +335.2%

-14

↓ -102.5%

-11

↑ +24.8%

↑ +307.8%

-39

↓ -277.3%

247

↑ +733.3%

小計

5,721

7,253

↑ +26.8%

6,974

↓ -3.8%

5,451

↓ -21.8%

7,954

↑ +45.9%

8,885

↑ +11.7%

8,091

↓ -8.9%

12,278

↑ +51.8%

9,806

↓ -20.1%

10,231

↑ +4.3%

12,245

↑ +19.7%

10,221

↓ -16.5%

利息及び配当金の受取額

119

↓ -19.6%

103

↑ +7.5%

↓ -18.4%

106

↑ +26.7%

134

↑ +25.8%

144

↑ +7.9%

161

↑ +11.8%

180

↑ +11.6%

202

↑ +12.3%

226

↑ +11.9%

263

↑ +16.4%

利息の支払額

-75

-64

↑ +15.4%

-52

↑ +18.3%

-40

↑ +22.7%

-29

↑ +27.3%

-19

↑ +36.3%

-10

↑ +45.3%

-3

↑ +71.3%

-3

↑ +5.6%

-4

↓ -45.4%

-4

0.0%

-39

↓ -875.0%

法人税等の支払額

-2,594

-1,982

↑ +23.6%

-2,294

↓ -15.7%

-2,457

↓ -7.1%

-2,239

↑ +8.9%

-2,688

↓ -20.0%

-2,843

↓ -5.8%

-3,597

↓ -26.5%

-3,013

↑ +16.2%

-3,931

↓ -30.4%

-3,156

↑ +19.7%

-3,975

↓ -26.0%

営業活動によるキャッシュ・フロー

3,171

5,303

↑ +67.2%

4,731

↓ -10.8%

3,038

↓ -35.8%

5,792

↑ +90.7%

6,312

↑ +9.0%

5,381

↓ -14.8%

8,840

↑ +64.3%

6,970

↓ -21.2%

6,496

↓ -6.8%

9,311

↑ +43.3%

6,469

↓ -30.5%

投資活動によるキャッシュ・フロー

定期預金の預入による支出

-2,446

-1,213

↑ +50.4%

-4,132

↓ -240.7%

-350

↑ +91.5%

-500

-72

-2,003

↓ -2681.9%

-6,003

↓ -199.7%

定期預金の払戻による収入

1,500

2,694

↑ +79.6%

2,232

↓ -17.1%

5,249

↑ +135.2%

2,000

↓ -61.9%

1,100

↓ -45.0%

1,000

↓ -9.1%

500

170

↓ -66.0%

2,238

↑ +1216.5%

4,500

↑ +101.1%

投資有価証券の売却による収入

1,171

↑ +2952.2%

232

↑ +34551.9%

↓ -63.0%

投資有価証券の取得による支出

-7,012

-4,015

↑ +42.7%

-7,845

↓ -95.4%

-1,975

↑ +74.8%

-5,413

↓ -174.1%

-1,746

↑ +67.7%

-2,706

↓ -55.0%

-4,636

↓ -71.3%

-2,966

↑ +36.0%

-1,884

↑ +36.5%

-1,311

↑ +30.4%

投資有価証券の償還による収入

3,000

1,000

↓ -66.7%

7,800

↑ +680.0%

4,200

2,000

↓ -52.4%

2,000

0.0%

5,200

↑ +160.0%

3,500

↓ -32.7%

1,800

↓ -48.6%

3,700

↑ +105.6%

2,000

↓ -45.9%

有形固定資産の取得による支出

-324

-247

↑ +23.9%

-782

↓ -216.8%

-585

↑ +25.1%

-661

↓ -12.9%

-3,612

↓ -446.4%

-1,654

↑ +54.2%

-634

↑ +61.7%

-570

↑ +10.1%

-941

↓ -65.1%

-1,206

↓ -28.2%

-2,048

↓ -69.8%

有形固定資産の売却による収入

951

↓ -100.0%

無形固定資産の取得による支出

-239

-407

↓ -70.1%

-278

↑ +31.7%

-253

↑ +9.0%

-520

↓ -105.4%

-698

↓ -34.2%

-535

↑ +23.4%

-519

↑ +3.0%

-583

↓ -12.5%

-634

↓ -8.7%

-583

↑ +8.0%

-704

↓ -20.8%

保険積立金の解約による収入

↓ -35.2%

その他

-32

↓ -406.1%

-89

↓ -179.7%

-32

↑ +64.3%

-71

↓ -122.3%

-2

↑ +97.4%

-222

↓ -11751.5%

-3

↑ +98.5%

-335

↓ -9793.0%

-17

↑ +94.9%

-36

↓ -111.8%

-231

↓ -541.7%

投資活動によるキャッシュ・フロー

-5,511

-2,182

↑ +60.4%

-1,924

↑ +11.8%

3,354

↑ +274.4%

-448

↓ -113.4%

-3,457

↓ -671.4%

-2,116

↑ +38.8%

591

↑ +127.9%

-368

↓ -162.2%

-1,928

↓ -423.9%

850

↑ +144.1%

-2,474

↓ -391.1%

財務活動によるキャッシュ・フロー

長期借入れによる収入

500

1,000

5,000

↑ +400.0%

5,000

長期借入金の返済による支出

-900

0.0%

-900

0.0%

-900

0.0%

-975

↓ -8.3%

-900

↑ +7.7%

-2,400

↓ -166.7%

-1,600

↑ +33.3%

-1,912

↓ -19.5%

-2,779

↓ -45.3%

-1,415

↑ +49.1%

-2,435

↓ -72.1%

自己株式の処分による収入

224

↓ -98.8%

↑ +16.7%

485

↑ +15435.6%

↓ -97.0%

↑ +12.5%

↑ +29.3%

0.0%

313

↑ +1390.5%

自己株式の取得による支出

-1

-2

↓ -5.6%

-586

↓ -38332.6%

-2,225

↓ -279.3%

-2

↑ +99.9%

-2

↓ -33.6%

-458

↓ -19621.8%

-3

↑ +99.5%

-6,572

↓ -261817.2%

-2,077

↑ +68.4%

↑ +100.0%

-1,253

配当金の支払額

-1,455

-1,668

↓ -14.7%

-1,985

↓ -19.0%

-2,134

↓ -7.5%

-2,581

↓ -21.0%

-2,881

↓ -11.6%

-2,564

↑ +11.0%

-3,541

↓ -38.1%

-3,779

↓ -6.7%

-4,098

↓ -8.4%

-4,234

↓ -3.3%

-4,668

↓ -10.3%

リース負債の返済による支出

-48

-36

-52

↓ -44.4%

-53

↓ -1.6%

-53

↓ -0.5%

-52

↑ +2.0%

-34

↑ +35.2%

-36

↓ -7.4%

-45

↓ -23.4%

-31

↑ +31.1%

-12

↑ +61.3%

財務活動によるキャッシュ・フロー

-2,424

-2,580

↓ -6.4%

-3,548

↓ -37.5%

-4,626

↓ -30.4%

-5,052

↓ -9.2%

-2,873

↑ +43.1%

↑ +100.4%

-5,163

↓ -45766.0%

-7,284

↓ -41.1%

-9,038

↓ -24.1%

-659

↑ +92.7%

-8,055

↓ -1122.3%

現金及び現金同等物に係る換算差額

-11

↓ -141.5%

-16

↓ -47.5%

↑ +122.6%

-26

↓ -808.0%

-14

↑ +45.4%

-4

↑ +69.3%

103

↑ +2491.9%

↓ -26.1%

↓ -25.2%

119

↑ +108.8%

↓ -83.2%

現金及び現金同等物の増減額（△は減少）

-4,738

530

↑ +111.2%

-757

↓ -242.7%

1,769

↑ +333.8%

266

↓ -85.0%

-32

↓ -112.1%

3,272

↑ +10246.2%

4,371

↑ +33.6%

-606

↓ -113.9%

-4,413

↓ -628.6%

9,622

↑ +318.0%

-4,040

↓ -142.0%

現金及び現金同等物の残高

9,746

5,008

↓ -48.6%

5,539

↑ +10.6%

4,782

↓ -13.7%

6,551

↑ +37.0%

6,817

↑ +4.1%

6,785

↓ -0.5%

10,057

↑ +48.2%

14,428

↑ +43.5%

13,822

↓ -4.2%

9,409

↓ -31.9%

19,031

↑ +102.3%

14,990

↓ -21.2%

アズワンの業績更新をウォッチリストで確認

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

登録は無料・支払い情報不要

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

サマリー表示(単位: 百万円)

勘定科目	2015年	2016年	2017年	2018年	2019年	2020年	2021年	2022年	2023年	2024年	2025年	2026年
売上高	52,042 -	53,577 ↑ +2.9%	55,948 ↑ +4.4%	60,960 ↑ +9.0%	66,733 ↑ +9.5%	70,390 ↑ +5.5%	81,607 ↑ +15.9%	86,954 ↑ +6.6%	91,422 ↑ +5.1%	95,536 ↑ +4.5%	103,751 ↑ +8.6%	110,698 ↑ +6.7%
売上原価	36,548 -	37,425 ↑ +2.4%	39,047 ↑ +4.3%	42,531 ↑ +8.9%	46,115 ↑ +8.4%	48,440 ↑ +5.0%	55,680 ↑ +14.9%	61,410 ↑ +10.3%	62,971 ↑ +2.5%	66,286 ↑ +5.3%	72,436 ↑ +9.3%	77,232 ↑ +6.6%
売上総利益又は売上総損失（△）	15,494 -	16,151 ↑ +4.2%	16,900 ↑ +4.6%	18,429 ↑ +9.0%	20,618 ↑ +11.9%	21,949 ↑ +6.5%	25,927 ↑ +18.1%	25,544 ↓ -1.5%	28,450 ↑ +11.4%	29,249 ↑ +2.8%	31,315 ↑ +7.1%	33,465 ↑ +6.9%
販売費及び一般管理費	9,509 -	10,308 ↑ +8.4%	10,807 ↑ +4.8%	11,833 ↑ +9.5%	13,055 ↑ +10.3%	13,399 ↑ +2.6%	16,035 ↑ +19.7%	16,203 ↑ +1.0%	17,054 ↑ +5.3%	18,813 ↑ +10.3%	19,721 ↑ +4.8%	20,627 ↑ +4.6%
営業利益又は営業損失（△）	5,985 -	5,844 ↓ -2.4%	6,093 ↑ +4.3%	6,597 ↑ +8.3%	7,563 ↑ +14.6%	8,551 ↑ +13.1%	9,892 ↑ +15.7%	9,342 ↓ -5.6%	11,396 ↑ +22.0%	10,435 ↓ -8.4%	11,593 ↑ +11.1%	12,838 ↑ +10.7%
営業外収益
受取利息	89 -	74 ↓ -16.8%	69 ↓ -6.9%	61 ↓ -11.0%	64 ↑ +5.2%	71 ↑ +10.0%	72 ↑ +1.5%	76 ↑ +6.1%	95 ↑ +25.4%	121 ↑ +26.7%	124 ↑ +2.5%	144 ↑ +16.1%
受取配当金	19 -	24 ↑ +27.9%	24 ↓ -1.8%	25 ↑ +6.9%	29 ↑ +16.0%	36 ↑ +22.8%	41 ↑ +13.3%	49 ↑ +20.7%	55 ↑ +11.8%	70 ↑ +27.2%	87 ↑ +24.3%	117 ↑ +34.5%
不動産賃貸料	373 -	376 ↑ +0.9%	372 ↓ -1.1%	378 ↑ +1.7%	379 ↑ +0.4%	417 ↑ +10.0%	433 ↑ +3.8%	419 ↓ -3.3%	433 ↑ +3.3%	430 ↓ -0.6%	436 ↑ +1.4%	435 ↓ -0.2%
その他	40 -	34 ↓ -14.7%	57 ↑ +64.8%	29 ↓ -48.0%	37 ↑ +23.9%	30 ↓ -18.0%	48 ↑ +61.3%	34 ↓ -29.1%	25 ↓ -26.6%	71 ↑ +182.6%	61 ↓ -14.1%	51 ↓ -16.4%
営業外収益	520 -	508 ↓ -2.4%	521 ↑ +2.5%	494 ↓ -5.2%	509 ↑ +3.2%	554 ↑ +8.7%	594 ↑ +7.3%	578 ↓ -2.6%	608 ↑ +5.2%	695 ↑ +14.2%	709 ↑ +2.0%	749 ↑ +5.6%
営業外費用
支払利息	75 -	63 ↓ -15.5%	52 ↓ -18.4%	40 ↓ -22.6%	29 ↓ -27.5%	18 ↓ -36.3%	10 ↓ -45.1%	3 ↓ -71.5%	3 ↑ +1.3%	4 ↑ +36.3%	8 ↑ +100.0%	37 ↑ +362.5%
為替差損	- -	- -	- -	- -	- -	16 -	31 ↑ +100.3%	144 ↑ +363.3%	119 ↓ -17.5%	90 ↓ -24.4%	16 ↓ -82.2%	97 ↑ +506.3%
不動産賃貸原価	242 -	222 ↓ -8.6%	208 ↓ -6.0%	190 ↓ -8.6%	189 ↓ -0.7%	193 ↑ +1.7%	174 ↓ -9.7%	175 ↑ +0.9%	186 ↑ +6.0%	180 ↓ -3.2%	179 ↓ -0.6%	168 ↓ -6.1%
その他	22 -	76 ↑ +244.1%	48 ↓ -37.5%	8 ↓ -83.8%	102 ↑ +1229.2%	49 ↓ -52.1%	75 ↑ +52.8%	29 ↓ -61.6%	59 ↑ +106.5%	29 ↓ -51.2%	27 ↓ -6.9%	54 ↑ +100.0%
営業外費用	347 -	361 ↑ +4.1%	308 ↓ -14.8%	246 ↓ -19.9%	321 ↑ +30.2%	282 ↓ -12.1%	290 ↑ +2.9%	351 ↑ +21.2%	367 ↑ +4.5%	305 ↓ -17.0%	231 ↓ -24.3%	358 ↑ +55.0%
経常利益又は経常損失（△）	6,158 -	5,991 ↓ -2.7%	6,306 ↑ +5.3%	6,844 ↑ +8.5%	7,752 ↑ +13.3%	8,823 ↑ +13.8%	10,196 ↑ +15.6%	9,569 ↓ -6.1%	11,637 ↑ +21.6%	10,825 ↓ -7.0%	12,071 ↑ +11.5%	13,228 ↑ +9.6%
特別損失
投資有価証券評価損	- -	- -	- -	- -	- -	76 -	428 ↑ +463.7%	- -	- -	- -	243 -	44 ↓ -81.9%
特別損失	- -	1 -	1,314 ↑ +167993.1%	- -	- -	76 -	1,255 ↑ +1551.3%	8 ↓ -99.3%	- -	- -	243 -	44 ↓ -81.9%
税引前当期純利益又は税引前当期純損失（△）	6,158 -	6,012 ↓ -2.4%	6,149 ↑ +2.3%	6,844 ↑ +11.3%	7,752 ↑ +13.3%	8,747 ↑ +12.8%	8,941 ↑ +2.2%	10,455 ↑ +16.9%	11,668 ↑ +11.6%	10,825 ↓ -7.2%	11,827 ↑ +9.3%	13,184 ↑ +11.5%
法人税、住民税及び事業税	2,103 -	2,203 ↑ +4.7%	2,354 ↑ +6.8%	2,245 ↓ -4.6%	2,568 ↑ +14.4%	2,836 ↑ +10.5%	3,233 ↑ +14.0%	3,078 ↓ -4.8%	3,668 ↑ +19.2%	3,326 ↓ -9.3%	3,753 ↑ +12.8%	4,037 ↑ +7.6%
法人税等調整額	185 -	-69 ↓ -137.5%	-418 ↓ -501.2%	-85 ↑ +79.5%	-81 ↑ +5.4%	-56 ↑ +30.9%	-280 ↓ -401.5%	174 ↑ +162.1%	-112 ↓ -164.5%	-1 ↑ +99.1%	-155 ↓ -15400.0%	-32 ↑ +79.4%
法人税等	2,289 -	2,134 ↓ -6.8%	1,936 ↓ -9.2%	2,159 ↑ +11.5%	2,487 ↑ +15.2%	2,781 ↑ +11.8%	2,952 ↑ +6.2%	3,252 ↑ +10.1%	3,556 ↑ +9.3%	3,325 ↓ -6.5%	3,597 ↑ +8.2%	4,004 ↑ +11.3%
当期純利益又は当期純損失（△）	3,869 -	3,879 ↑ +0.2%	4,213 ↑ +8.6%	4,685 ↑ +11.2%	5,264 ↑ +12.4%	5,966 ↑ +13.3%	5,989 ↑ +0.4%	7,203 ↑ +20.3%	8,113 ↑ +12.6%	7,500 ↓ -7.6%	8,229 ↑ +9.7%	9,179 ↑ +11.5%
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（△）	3,869 -	3,879 ↑ +0.2%	4,213 ↑ +8.6%	4,685 ↑ +11.2%	5,264 ↑ +12.4%	5,966 ↑ +13.3%	5,989 ↑ +0.4%	7,203 ↑ +20.3%	8,113 ↑ +12.6%	7,500 ↓ -7.6%	8,229 ↑ +9.7%	9,179 ↑ +11.5%

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

52,042

53,577

↑ +2.9%

55,948

↑ +4.4%

60,960

↑ +9.0%

66,733

↑ +9.5%

70,390

↑ +5.5%

81,607

↑ +15.9%

86,954

↑ +6.6%

91,422

↑ +5.1%

95,536

↑ +4.5%

103,751

↑ +8.6%

110,698

↑ +6.7%

売上原価

36,548

37,425

↑ +2.4%

39,047

↑ +4.3%

42,531

↑ +8.9%

46,115

↑ +8.4%

48,440

↑ +5.0%

55,680

↑ +14.9%

61,410

↑ +10.3%

62,971

↑ +2.5%

66,286

↑ +5.3%

72,436

↑ +9.3%

77,232

↑ +6.6%

売上総利益又は売上総損失（△）

15,494

16,151

↑ +4.2%

16,900

↑ +4.6%

18,429

↑ +9.0%

20,618

↑ +11.9%

21,949

↑ +6.5%

25,927

↑ +18.1%

25,544

↓ -1.5%

28,450

↑ +11.4%

29,249

↑ +2.8%

31,315

↑ +7.1%

33,465

↑ +6.9%

販売費及び一般管理費

9,509

10,308

↑ +8.4%

10,807

↑ +4.8%

11,833

↑ +9.5%

13,055

↑ +10.3%

13,399

↑ +2.6%

16,035

↑ +19.7%

16,203

↑ +1.0%

17,054

↑ +5.3%

18,813

↑ +10.3%

19,721

↑ +4.8%

20,627

↑ +4.6%

営業利益又は営業損失（△）

5,985

5,844

↓ -2.4%

6,093

↑ +4.3%

6,597

↑ +8.3%

7,563

↑ +14.6%

8,551

↑ +13.1%

9,892

↑ +15.7%

9,342

↓ -5.6%

11,396

↑ +22.0%

10,435

↓ -8.4%

11,593

↑ +11.1%

12,838

↑ +10.7%

営業外収益

受取利息

↓ -16.8%

↓ -6.9%

↓ -11.0%

↑ +5.2%

↑ +10.0%

↑ +1.5%

↑ +6.1%

↑ +25.4%

121

↑ +26.7%

124

↑ +2.5%

144

↑ +16.1%

受取配当金

↑ +27.9%

↓ -1.8%

↑ +6.9%

↑ +16.0%

↑ +22.8%

↑ +13.3%

↑ +20.7%

↑ +11.8%

↑ +27.2%

↑ +24.3%

117

↑ +34.5%

不動産賃貸料

373

376

↑ +0.9%

372

↓ -1.1%

378

↑ +1.7%

379

↑ +0.4%

417

↑ +10.0%

433

↑ +3.8%

419

↓ -3.3%

433

↑ +3.3%

430

↓ -0.6%

436

↑ +1.4%

435

↓ -0.2%

その他

↓ -14.7%

↑ +64.8%

↓ -48.0%

↑ +23.9%

↓ -18.0%

↑ +61.3%

↓ -29.1%

↓ -26.6%

↑ +182.6%

↓ -14.1%

↓ -16.4%

営業外収益

520

508

↓ -2.4%

521

↑ +2.5%

494

↓ -5.2%

509

↑ +3.2%

554

↑ +8.7%

594

↑ +7.3%

578

↓ -2.6%

608

↑ +5.2%

695

↑ +14.2%

709

↑ +2.0%

749

↑ +5.6%

営業外費用

支払利息

↓ -15.5%

↓ -18.4%

↓ -22.6%

↓ -27.5%

↓ -36.3%

↓ -45.1%

↓ -71.5%

↑ +1.3%

↑ +36.3%

↑ +100.0%

↑ +362.5%

為替差損

↑ +100.3%

144

↑ +363.3%

119

↓ -17.5%

↓ -24.4%

↓ -82.2%

↑ +506.3%

不動産賃貸原価

242

222

↓ -8.6%

208

↓ -6.0%

190

↓ -8.6%

189

↓ -0.7%

193

↑ +1.7%

174

↓ -9.7%

175

↑ +0.9%

186

↑ +6.0%

180

↓ -3.2%

179

↓ -0.6%

168

↓ -6.1%

その他

↑ +244.1%

↓ -37.5%

↓ -83.8%

102

↑ +1229.2%

↓ -52.1%

↑ +52.8%

↓ -61.6%

↑ +106.5%

↓ -51.2%

↓ -6.9%

↑ +100.0%

営業外費用

347

361

↑ +4.1%

308

↓ -14.8%

246

↓ -19.9%

321

↑ +30.2%

282

↓ -12.1%

290

↑ +2.9%

351

↑ +21.2%

367

↑ +4.5%

305

↓ -17.0%

231

↓ -24.3%

358

↑ +55.0%

経常利益又は経常損失（△）

6,158

5,991

↓ -2.7%

6,306

↑ +5.3%

6,844

↑ +8.5%

7,752

↑ +13.3%

8,823

↑ +13.8%

10,196

↑ +15.6%

9,569

↓ -6.1%

11,637

↑ +21.6%

10,825

↓ -7.0%

12,071

↑ +11.5%

13,228

↑ +9.6%

特別損失

投資有価証券評価損

428

↑ +463.7%

243

↓ -81.9%

特別損失

1,314

↑ +167993.1%

1,255

↑ +1551.3%

↓ -99.3%

243

↓ -81.9%

税引前当期純利益又は税引前当期純損失（△）

6,158

6,012

↓ -2.4%

6,149

↑ +2.3%

6,844

↑ +11.3%

7,752

↑ +13.3%

8,747

↑ +12.8%

8,941

↑ +2.2%

10,455

↑ +16.9%

11,668

↑ +11.6%

10,825

↓ -7.2%

11,827

↑ +9.3%

13,184

↑ +11.5%

法人税、住民税及び事業税

2,103

2,203

↑ +4.7%

2,354

↑ +6.8%

2,245

↓ -4.6%

2,568

↑ +14.4%

2,836

↑ +10.5%

3,233

↑ +14.0%

3,078

↓ -4.8%

3,668

↑ +19.2%

3,326

↓ -9.3%

3,753

↑ +12.8%

4,037

↑ +7.6%

法人税等調整額

185

-69

↓ -137.5%

-418

↓ -501.2%

-85

↑ +79.5%

-81

↑ +5.4%

-56

↑ +30.9%

-280

↓ -401.5%

174

↑ +162.1%

-112

↓ -164.5%

-1

↑ +99.1%

-155

↓ -15400.0%

-32

↑ +79.4%

法人税等

2,289

2,134

↓ -6.8%

1,936

↓ -9.2%

2,159

↑ +11.5%

2,487

↑ +15.2%

2,781

↑ +11.8%

2,952

↑ +6.2%

3,252

↑ +10.1%

3,556

↑ +9.3%

3,325

↓ -6.5%

3,597

↑ +8.2%

4,004

↑ +11.3%

当期純利益又は当期純損失（△）

3,869

3,879

↑ +0.2%

4,213

↑ +8.6%

4,685

↑ +11.2%

5,264

↑ +12.4%

5,966

↑ +13.3%

5,989

↑ +0.4%

7,203

↑ +20.3%

8,113

↑ +12.6%

7,500

↓ -7.6%

8,229

↑ +9.7%

9,179

↑ +11.5%

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（△）

3,869

3,879

↑ +0.2%

4,213

↑ +8.6%

4,685

↑ +11.2%

5,264

↑ +12.4%

5,966

↑ +13.3%

5,989

↑ +0.4%

7,203

↑ +20.3%

8,113

↑ +12.6%

7,500

↓ -7.6%

8,229

↑ +9.7%

9,179

↑ +11.5%

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	- -	17,438 -	16,468 ↓ -5.6%	17,573 ↑ +6.7%	14,441 ↓ -17.8%	12,707 ↓ -12.0%	12,075 ↓ -5.0%	14,347 ↑ +18.8%	18,718 ↑ +30.5%	17,612 ↓ -5.9%	13,185 ↓ -25.1%	22,573 ↑ +71.2%	20,036 ↓ -11.2%
受取手形	- -	- -	- -	- -	- -	- -	- -	- -	3,678 -	2,890 ↓ -21.4%	2,198 ↓ -23.9%	1,531 ↓ -30.3%	272 ↓ -82.2%
電子記録債権	- -	2,653 -	2,980 ↑ +12.3%	3,888 ↑ +30.5%	5,087 ↑ +30.8%	6,524 ↑ +28.2%	6,671 ↑ +2.3%	9,041 ↑ +35.5%	9,724 ↑ +7.6%	10,898 ↑ +12.1%	13,474 ↑ +23.6%	13,177 ↓ -2.2%	14,757 ↑ +12.0%
売掛金	- -	- -	- -	- -	- -	- -	- -	- -	18,429 -	18,548 ↑ +0.6%	19,988 ↑ +7.8%	19,842 ↓ -0.7%	22,905 ↑ +15.4%
リース投資資産	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	82 -	54 ↓ -34.1%
有価証券	- -	1,000 -	5,801 ↑ +480.1%	- -	3,200 -	1,000 ↓ -68.8%	2,000 ↑ +100.0%	3,500 ↑ +75.0%	500 ↓ -85.7%	1,000 ↑ +100.0%	700 ↓ -30.0%	- -	2,104 -
棚卸資産	- -	5,312 -	5,864 ↑ +10.4%	6,143 ↑ +4.8%	7,014 ↑ +14.2%	7,464 ↑ +6.4%	7,056 ↓ -5.5%	8,975 ↑ +27.2%	8,172 ↓ -8.9%	11,008 ↑ +34.7%	10,831 ↓ -1.6%	11,717 ↑ +8.2%	12,074 ↑ +3.0%
その他	- -	354 -	449 ↑ +27.0%	313 ↓ -30.2%	427 ↑ +36.3%	482 ↑ +12.8%	635 ↑ +31.6%	727 ↑ +14.5%	709 ↓ -2.5%	715 ↑ +0.9%	860 ↑ +20.3%	1,039 ↑ +20.8%	829 ↓ -20.2%
貸倒引当金	- -	-24 -	-26 ↓ -6.1%	-17 ↑ +32.1%	-13 ↑ +23.5%	-7 ↑ +45.7%	-13 ↓ -75.4%	-14 ↓ -11.6%	-24 ↓ -68.6%	-10 ↑ +58.1%	-10 ↓ -0.4%	-7 ↑ +30.0%	-13 ↓ -85.7%
流動資産	- -	44,402 -	48,863 ↑ +10.0%	45,083 ↓ -7.7%	49,917 ↑ +10.7%	47,465 ↓ -4.9%	48,182 ↑ +1.5%	58,722 ↑ +21.9%	59,904 ↑ +2.0%	62,660 ↑ +4.6%	61,229 ↓ -2.3%	69,957 ↑ +14.3%	73,023 ↑ +4.4%
固定資産
有形固定資産
建物及び構築物	- -	5,072 -	5,075 ↑ +0.1%	5,620 ↑ +10.7%	5,846 ↑ +4.0%	5,664 ↓ -3.1%	6,368 ↑ +12.4%	6,370 ↑ +0.0%	6,554 ↑ +2.9%	6,628 ↑ +1.1%	7,025 ↑ +6.0%	7,412 ↑ +5.5%	7,905 ↑ +6.7%
減価償却累計額	- -	-3,136 -	-3,272 ↓ -4.3%	-3,398 ↓ -3.9%	-3,561 ↓ -4.8%	-3,498 ↑ +1.8%	-3,635 ↓ -3.9%	-3,744 ↓ -3.0%	-3,764 ↓ -0.5%	-3,983 ↓ -5.8%	-4,260 ↓ -7.0%	-4,513 ↓ -5.9%	-4,825 ↓ -6.9%
建物及び構築物（純額）	- -	1,936 -	1,803 ↓ -6.9%	2,222 ↑ +23.2%	2,285 ↑ +2.8%	2,166 ↓ -5.2%	2,733 ↑ +26.2%	2,626 ↓ -3.9%	2,790 ↑ +6.2%	2,645 ↓ -5.2%	2,765 ↑ +4.5%	2,898 ↑ +4.8%	3,080 ↑ +6.3%
機械装置及び運搬具	- -	362 -	363 ↑ +0.3%	403 ↑ +11.0%	419 ↑ +4.0%	416 ↓ -0.6%	597 ↑ +43.5%	4,125 ↑ +590.7%	4,112 ↓ -0.3%	4,130 ↑ +0.4%	4,509 ↑ +9.2%	4,549 ↑ +0.9%	4,853 ↑ +6.7%
減価償却累計額	- -	-290 -	-305 ↓ -5.5%	-261 ↑ +14.5%	-291 ↓ -11.6%	-303 ↓ -4.1%	-332 ↓ -9.6%	-917 ↓ -175.9%	-1,447 ↓ -57.8%	-1,905 ↓ -31.6%	-2,327 ↓ -22.2%	-2,716 ↓ -16.7%	-3,086 ↓ -13.6%
機械装置及び運搬具（純額）	- -	72 -	57 ↓ -20.5%	142 ↑ +147.6%	128 ↓ -9.9%	113 ↓ -11.5%	265 ↑ +134.7%	3,208 ↑ +1110.9%	2,665 ↓ -16.9%	2,226 ↓ -16.5%	2,181 ↓ -2.0%	1,832 ↓ -16.0%	1,766 ↓ -3.6%
工具、器具及び備品	- -	2,246 -	2,356 ↑ +4.9%	2,518 ↑ +6.9%	2,642 ↑ +4.9%	2,816 ↑ +6.6%	2,940 ↑ +4.4%	3,336 ↑ +13.5%	3,474 ↑ +4.1%	3,781 ↑ +8.8%	4,315 ↑ +14.1%	4,779 ↑ +10.8%	5,017 ↑ +5.0%
減価償却累計額	- -	-1,918 -	-2,005 ↓ -4.6%	-2,058 ↓ -2.6%	-2,214 ↓ -7.6%	-2,346 ↓ -5.9%	-2,368 ↓ -1.0%	-2,587 ↓ -9.2%	-2,756 ↓ -6.6%	-2,923 ↓ -6.1%	-3,345 ↓ -14.4%	-3,675 ↓ -9.9%	-4,013 ↓ -9.2%
工具、器具及び備品（純額）	- -	328 -	351 ↑ +7.0%	461 ↑ +31.2%	428 ↓ -7.2%	471 ↑ +10.1%	571 ↑ +21.4%	750 ↑ +31.2%	718 ↓ -4.3%	857 ↑ +19.5%	969 ↑ +13.0%	1,103 ↑ +13.8%	1,004 ↓ -9.0%
土地	- -	3,398 -	3,398 0.0%	2,200 ↓ -35.2%	2,200 ↓ -0.0%	2,021 ↓ -8.1%	2,021 0.0%	2,032 ↑ +0.5%	1,835 ↓ -9.7%	1,835 0.0%	2,048 ↑ +11.6%	2,048 0.0%	2,227 ↑ +8.7%
リース資産	- -	386 -	480 ↑ +24.4%	719 ↑ +49.7%	723 ↑ +0.7%	727 ↑ +0.5%	727 0.0%	727 0.0%	722 ↓ -0.6%	722 0.0%	732 ↑ +1.3%	736 ↑ +0.5%	731 ↓ -0.7%
減価償却累計額	- -	-375 -	-387 ↓ -3.3%	-424 ↓ -9.4%	-472 ↓ -11.5%	-522 ↓ -10.5%	-572 ↓ -9.6%	-620 ↓ -8.4%	-647 ↓ -4.3%	-678 ↓ -4.8%	-712 ↓ -5.0%	-727 ↓ -2.1%	-722 ↑ +0.7%
リース資産（純額）	- -	11 -	93 ↑ +745.6%	295 ↑ +218.8%	251 ↓ -15.0%	205 ↓ -18.3%	155 ↓ -24.3%	107 ↓ -31.1%	76 ↓ -29.1%	45 ↓ -41.0%	19 ↓ -57.5%	8 ↓ -57.9%	9 ↑ +12.5%
建設仮勘定	- -	9 -	58 ↑ +569.1%	85 ↑ +45.6%	5 ↓ -94.5%	371 ↑ +7869.4%	3,124 ↑ +741.4%	214 ↓ -93.2%	9 ↓ -95.9%	64 ↑ +629.8%	106 ↑ +64.8%	265 ↑ +150.0%	2,330 ↑ +779.2%
その他	- -	- -	- -	- -	- -	- -	- -	- -	- -	24 -	16 ↓ -32.2%	7 ↓ -56.3%	51 ↑ +628.6%
有形固定資産	- -	5,754 -	5,760 ↑ +0.1%	5,405 ↓ -6.2%	5,296 ↓ -2.0%	5,347 ↑ +1.0%	8,870 ↑ +65.9%	8,936 ↑ +0.7%	8,092 ↓ -9.4%	7,696 ↓ -4.9%	8,107 ↑ +5.3%	8,166 ↑ +0.7%	10,470 ↑ +28.2%
無形固定資産
ソフトウエア	- -	1,050 -	971 ↓ -7.5%	730 ↓ -24.8%	768 ↑ +5.2%	923 ↑ +20.1%	914 ↓ -0.9%	1,360 ↑ +48.7%	1,444 ↑ +6.2%	1,481 ↑ +2.6%	1,539 ↑ +3.9%	1,373 ↓ -10.8%	1,453 ↑ +5.8%
ソフトウエア仮勘定	- -	157 -	58 ↓ -63.1%	35 ↓ -39.3%	67 ↑ +88.8%	56 ↓ -15.3%	454 ↑ +703.9%	149 ↓ -67.1%	98 ↓ -34.1%	73 ↓ -26.0%	81 ↑ +11.3%	205 ↑ +153.1%	253 ↑ +23.4%
その他	- -	42 -	6 ↓ -85.0%	5 ↓ -18.0%	5 ↓ -10.3%	4 ↓ -10.6%	4 ↓ -1.7%	10 ↑ +136.7%	8 ↓ -12.9%	11 ↑ +27.8%	12 ↑ +13.2%	10 ↓ -16.7%	8 ↓ -20.0%
無形固定資産	- -	1,249 -	1,035 ↓ -17.1%	770 ↓ -25.6%	1,980 ↑ +156.9%	2,010 ↑ +1.5%	2,284 ↑ +13.7%	1,518 ↓ -33.5%	1,551 ↑ +2.1%	1,564 ↑ +0.9%	1,634 ↑ +4.5%	1,590 ↓ -2.7%	1,715 ↑ +7.9%
投資その他の資産
投資有価証券	- -	10,305 -	9,335 ↓ -9.4%	15,078 ↑ +61.5%	15,970 ↑ +5.9%	19,132 ↑ +19.8%	17,458 ↓ -8.8%	20,155 ↑ +15.5%	21,811 ↑ +8.2%	20,493 ↓ -6.0%	19,702 ↓ -3.9%	14,573 ↓ -26.0%	11,650 ↓ -20.1%
退職給付に係る資産	- -	271 -	25 ↓ -90.7%	87 ↑ +246.5%	164 ↑ +87.7%	146 ↓ -11.1%	100 ↓ -31.3%	62 ↓ -38.0%	12 ↓ -81.4%	6 ↓ -49.3%	4 ↓ -31.8%	158 ↑ +3850.0%	200 ↑ +26.6%
繰延税金資産	- -	- -	- -	- -	- -	37 -	32 ↓ -12.0%	42 ↑ +29.2%	33 ↓ -20.0%	87 ↑ +159.7%	102 ↑ +17.4%	660 ↑ +547.1%	319 ↓ -51.7%
投資不動産	- -	5,013 -	5,015 ↑ +0.0%	5,016 ↑ +0.0%	5,018 ↑ +0.0%	5,208 ↑ +3.8%	5,213 ↑ +0.1%	5,214 ↑ +0.0%	5,215 ↑ +0.0%	5,216 ↑ +0.0%	5,220 ↑ +0.1%	5,230 ↑ +0.2%	5,041 ↓ -3.6%
減価償却累計額	- -	-761 -	-862 ↓ -13.3%	-959 ↓ -11.2%	-1,047 ↓ -9.1%	-1,126 ↓ -7.6%	-1,197 ↓ -6.3%	-1,261 ↓ -5.3%	-1,322 ↓ -4.9%	-1,382 ↓ -4.5%	-1,439 ↓ -4.1%	-1,490 ↓ -3.5%	-1,520 ↓ -2.0%
投資不動産（純額）	- -	4,252 -	4,152 ↓ -2.3%	4,056 ↓ -2.3%	3,971 ↓ -2.1%	4,081 ↑ +2.8%	4,016 ↓ -1.6%	3,953 ↓ -1.6%	3,893 ↓ -1.5%	3,834 ↓ -1.5%	3,780 ↓ -1.4%	3,740 ↓ -1.1%	3,520 ↓ -5.9%
その他	- -	461 -	474 ↑ +2.9%	528 ↑ +11.3%	530 ↑ +0.3%	576 ↑ +8.8%	626 ↑ +8.6%	855 ↑ +36.6%	838 ↓ -2.0%	1,162 ↑ +38.7%	1,299 ↑ +11.8%	1,309 ↑ +0.8%	1,552 ↑ +18.6%
貸倒引当金	- -	-30 -	-35 ↓ -18.1%	-29 ↑ +17.9%	-20 ↑ +31.6%	-20 ↓ -3.3%	-47 ↓ -133.0%	-19 ↑ +60.3%	-29 ↓ -54.0%	-22 ↑ +23.6%	-29 ↓ -31.0%	-15 ↑ +48.3%	-31 ↓ -106.7%
投資その他の資産	- -	15,264 -	13,957 ↓ -8.6%	19,728 ↑ +41.4%	20,639 ↑ +4.6%	23,951 ↑ +16.0%	22,184 ↓ -7.4%	25,049 ↑ +12.9%	26,558 ↑ +6.0%	25,560 ↓ -3.8%	24,860 ↓ -2.7%	20,426 ↓ -17.8%	17,212 ↓ -15.7%
固定資産	- -	22,266 -	20,752 ↓ -6.8%	25,903 ↑ +24.8%	27,915 ↑ +7.8%	31,308 ↑ +12.2%	33,338 ↑ +6.5%	35,503 ↑ +6.5%	36,201 ↑ +2.0%	34,819 ↓ -3.8%	34,602 ↓ -0.6%	30,183 ↓ -12.8%	29,397 ↓ -2.6%
資産	- -	66,668 -	69,615 ↑ +4.4%	70,986 ↑ +2.0%	77,831 ↑ +9.6%	78,774 ↑ +1.2%	81,520 ↑ +3.5%	94,225 ↑ +15.6%	96,105 ↑ +2.0%	97,479 ↑ +1.4%	95,832 ↓ -1.7%	100,140 ↑ +4.5%	102,421 ↑ +2.3%
負債の部
流動負債
支払手形及び買掛金	- -	11,314 -	11,896 ↑ +5.1%	12,344 ↑ +3.8%	16,953 ↑ +37.3%	17,450 ↑ +2.9%	16,698 ↓ -4.3%	19,068 ↑ +14.2%	19,487 ↑ +2.2%	19,690 ↑ +1.0%	19,939 ↑ +1.3%	18,323 ↓ -8.1%	16,961 ↓ -7.4%
短期借入金	- -	1,070 -	1,060 ↓ -0.9%	1,020 ↓ -3.8%	1,055 ↑ +3.4%	940 ↓ -10.9%	1,150 ↑ +22.3%	1,600 ↑ +39.1%	1,600 0.0%	2,750 ↑ +71.9%	1,288 ↓ -53.2%	2,435 ↑ +89.1%	2,122 ↓ -12.9%
未払法人税等	- -	1,017 -	1,273 ↑ +25.1%	1,398 ↑ +9.8%	1,162 ↓ -16.9%	1,513 ↑ +30.2%	1,683 ↑ +11.2%	2,070 ↑ +23.0%	1,533 ↓ -25.9%	2,218 ↑ +44.7%	1,612 ↓ -27.3%	2,217 ↑ +37.5%	2,295 ↑ +3.5%
賞与引当金	- -	499 -	468 ↓ -6.1%	526 ↑ +12.4%	675 ↑ +28.2%	692 ↑ +2.5%	721 ↑ +4.2%	913 ↑ +26.7%	865 ↓ -5.3%	880 ↑ +1.8%	964 ↑ +9.6%	1,236 ↑ +28.2%	1,104 ↓ -10.7%
その他	- -	1,245 -	1,318 ↑ +5.9%	1,484 ↑ +12.5%	1,659 ↑ +11.8%	2,153 ↑ +29.8%	1,928 ↓ -10.5%	1,945 ↑ +0.9%	2,237 ↑ +15.0%	1,768 ↓ -21.0%	2,296 ↑ +29.9%	2,281 ↓ -0.7%	3,280 ↑ +43.8%
流動負債	- -	15,145 -	16,016 ↑ +5.8%	16,771 ↑ +4.7%	21,503 ↑ +28.2%	22,748 ↑ +5.8%	22,180 ↓ -2.5%	25,596 ↑ +15.4%	25,721 ↑ +0.5%	27,305 ↑ +6.2%	26,101 ↓ -4.4%	26,494 ↑ +1.5%	25,764 ↓ -2.8%
固定負債
長期借入金	- -	4,275 -	3,375 ↓ -21.1%	2,475 ↓ -26.7%	2,000 ↓ -19.2%	1,100 ↓ -45.0%	950 ↓ -13.6%	3,100 ↑ +226.3%	1,500 ↓ -51.6%	3,438 ↑ +129.2%	2,313 ↓ -32.7%	4,752 ↑ +105.4%	2,630 ↓ -44.7%
繰延税金負債	- -	- -	- -	- -	- -	141 -	152 ↑ +8.1%	1,082 ↑ +610.6%	1,023 ↓ -5.4%	906 ↓ -11.5%	533 ↓ -41.2%	0 ↓ -100.0%	17 -
株式給付引当金	- -	- -	- -	- -	- -	114 -	111 ↓ -2.7%	94 ↓ -15.4%	120 ↑ +27.3%	148 ↑ +23.0%	155 ↑ +5.1%	83 ↓ -46.5%	184 ↑ +121.7%
役員株式給付引当金	- -	- -	- -	- -	- -	33 -	33 0.0%	39 ↑ +15.9%	54 ↑ +39.6%	58 ↑ +7.5%	74 ↑ +27.1%	74 0.0%	92 ↑ +24.3%
退職給付に係る負債	- -	14 -	15 ↑ +8.9%	21 ↑ +39.1%	25 ↑ +18.4%	43 ↑ +73.2%	13 ↓ -69.9%	14 ↑ +10.5%	13 ↓ -7.9%	123 ↑ +828.6%	83 ↓ -32.3%	24 ↓ -71.1%	28 ↑ +16.7%
資産除去債務	- -	431 -	439 ↑ +1.8%	624 ↑ +42.2%	657 ↑ +5.3%	661 ↑ +0.6%	899 ↑ +35.9%	903 ↑ +0.4%	902 ↓ -0.1%	905 ↑ +0.4%	1,242 ↑ +37.2%	1,332 ↑ +7.2%	1,795 ↑ +34.8%
その他	- -	371 -	543 ↑ +46.5%	745 ↑ +37.2%	695 ↓ -6.8%	680 ↓ -2.1%	687 ↑ +1.0%	635 ↓ -7.6%	617 ↓ -2.9%	629 ↑ +2.0%	665 ↑ +5.7%	669 ↑ +0.6%	729 ↑ +9.0%
固定負債	- -	5,673 -	4,984 ↓ -12.2%	4,046 ↓ -18.8%	3,861 ↓ -4.6%	2,773 ↓ -28.2%	2,846 ↑ +2.6%	5,867 ↑ +106.1%	4,229 ↓ -27.9%	6,206 ↑ +46.7%	5,068 ↓ -18.3%	6,936 ↑ +36.9%	5,478 ↓ -21.0%
負債	- -	20,818 -	21,000 ↑ +0.9%	20,817 ↓ -0.9%	25,364 ↑ +21.8%	25,521 ↑ +0.6%	25,026 ↓ -1.9%	31,463 ↑ +25.7%	29,951 ↓ -4.8%	33,511 ↑ +11.9%	31,170 ↓ -7.0%	33,431 ↑ +7.3%	31,242 ↓ -6.5%
純資産の部
株主資本
資本金	- -	5,075 -	5,075 0.0%	5,075 0.0%	5,075 0.0%	5,075 0.0%	5,075 0.0%	5,075 0.0%	5,075 0.0%	5,075 0.0%	5,075 0.0%	5,075 0.0%	5,075 0.0%
資本剰余金	- -	5,470 -	5,470 0.0%	5,470 0.0%	5,584 ↑ +2.1%	4,453 ↓ -20.3%	4,453 0.0%	4,811 ↑ +8.0%	4,831 ↑ +0.4%	4,338 ↓ -10.2%	4,337 ↓ -0.0%	4,351 ↑ +0.3%	4,337 ↓ -0.3%
利益剰余金	- -	36,239 -	38,450 ↑ +6.1%	40,678 ↑ +5.8%	43,228 ↑ +6.3%	45,910 ↑ +6.2%	48,996 ↑ +6.7%	52,419 ↑ +7.0%	56,074 ↑ +7.0%	58,286 ↑ +3.9%	60,641 ↑ +4.0%	64,635 ↑ +6.6%	63,003 ↓ -2.5%
自己株式	- -	-3,216 -	-3,218 ↓ -0.0%	-3,804 ↓ -18.2%	-5,919 ↓ -55.6%	-5,919 ↑ +0.0%	-5,918 ↑ +0.0%	-6,157 ↓ -4.0%	-6,106 ↑ +0.8%	-9,990 ↓ -63.6%	-10,929 ↓ -9.4%	-10,840 ↑ +0.8%	-5,632 ↑ +48.0%
株主資本	- -	43,567 -	45,777 ↑ +5.1%	47,418 ↑ +3.6%	47,968 ↑ +1.2%	49,519 ↑ +3.2%	52,605 ↑ +6.2%	56,148 ↑ +6.7%	59,874 ↑ +6.6%	57,710 ↓ -3.6%	59,124 ↑ +2.5%	63,220 ↑ +6.9%	66,784 ↑ +5.6%
評価・換算差額等	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
その他有価証券評価差額金	- -	2,036 -	2,665 ↑ +30.9%	2,604 ↓ -2.3%	4,080 ↑ +56.6%	3,575 ↓ -12.4%	3,719 ↑ +4.0%	6,463 ↑ +73.8%	5,962 ↓ -7.8%	5,830 ↓ -2.2%	5,019 ↓ -13.9%	2,787 ↓ -44.5%	3,637 ↑ +30.5%
為替換算調整勘定	- -	233 -	188 ↓ -19.1%	103 ↓ -45.1%	124 ↑ +20.3%	61 ↓ -51.0%	29 ↓ -52.5%	31 ↑ +8.3%	199 ↑ +534.7%	308 ↑ +55.0%	398 ↑ +29.0%	589 ↑ +48.0%	645 ↑ +9.5%
評価・換算差額等	- -	2,283 -	2,817 ↑ +23.4%	2,707 ↓ -3.9%	4,160 ↑ +53.7%	3,638 ↓ -12.6%	3,769 ↑ +3.6%	6,494 ↑ +72.3%	6,161 ↓ -5.1%	6,139 ↓ -0.4%	5,418 ↓ -11.7%	3,376 ↓ -37.7%	4,282 ↑ +26.8%
新株予約権	- -	- -	21 -	44 ↑ +105.8%	68 ↑ +54.7%	95 ↑ +40.1%	120 ↑ +26.5%	120 0.0%	120 0.0%	120 0.0%	119 ↓ -0.7%	111 ↓ -6.7%	111 0.0%
純資産	42,660 -	45,850 ↑ +7.5%	48,615 ↑ +6.0%	50,169 ↑ +3.2%	52,467 ↑ +4.6%	53,252 ↑ +1.5%	56,494 ↑ +6.1%	62,762 ↑ +11.1%	66,154 ↑ +5.4%	63,968 ↓ -3.3%	64,662 ↑ +1.1%	66,709 ↑ +3.2%	71,178 ↑ +6.7%
負債純資産	- -	66,668 -	69,615 ↑ +4.4%	70,986 ↑ +2.0%	77,831 ↑ +9.6%	78,774 ↑ +1.2%	81,520 ↑ +3.5%	94,225 ↑ +15.6%	96,105 ↑ +2.0%	97,479 ↑ +1.4%	95,832 ↓ -1.7%	100,140 ↑ +4.5%	102,421 ↑ +2.3%

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

資産の部

流動資産

現金及び預金

17,438

16,468

↓ -5.6%

17,573

↑ +6.7%

14,441

↓ -17.8%

12,707

↓ -12.0%

12,075

↓ -5.0%

14,347

↑ +18.8%

18,718

↑ +30.5%

17,612

↓ -5.9%

13,185

↓ -25.1%

22,573

↑ +71.2%

20,036

↓ -11.2%

受取手形

3,678

2,890

↓ -21.4%

2,198

↓ -23.9%

1,531

↓ -30.3%

272

↓ -82.2%

電子記録債権

2,653

2,980

↑ +12.3%

3,888

↑ +30.5%

5,087

↑ +30.8%

6,524

↑ +28.2%

6,671

↑ +2.3%

9,041

↑ +35.5%

9,724

↑ +7.6%

10,898

↑ +12.1%

13,474

↑ +23.6%

13,177

↓ -2.2%

14,757

↑ +12.0%

売掛金

18,429

18,548

↑ +0.6%

19,988

↑ +7.8%

19,842

↓ -0.7%

22,905

↑ +15.4%

リース投資資産

↓ -34.1%

有価証券

1,000

5,801

↑ +480.1%

3,200

1,000

↓ -68.8%

2,000

↑ +100.0%

3,500

↑ +75.0%

500

↓ -85.7%

1,000

↑ +100.0%

700

↓ -30.0%

2,104

棚卸資産

5,312

5,864

↑ +10.4%

6,143

↑ +4.8%

7,014

↑ +14.2%

7,464

↑ +6.4%

7,056

↓ -5.5%

8,975

↑ +27.2%

8,172

↓ -8.9%

11,008

↑ +34.7%

10,831

↓ -1.6%

11,717

↑ +8.2%

12,074

↑ +3.0%

その他

354

449

↑ +27.0%

313

↓ -30.2%

427

↑ +36.3%

482

↑ +12.8%

635

↑ +31.6%

727

↑ +14.5%

709

↓ -2.5%

715

↑ +0.9%

860

↑ +20.3%

1,039

↑ +20.8%

829

↓ -20.2%

貸倒引当金

-24

-26

↓ -6.1%

-17

↑ +32.1%

-13

↑ +23.5%

-7

↑ +45.7%

-13

↓ -75.4%

-14

↓ -11.6%

-24

↓ -68.6%

-10

↑ +58.1%

-10

↓ -0.4%

-7

↑ +30.0%

-13

↓ -85.7%

流動資産

44,402

48,863

↑ +10.0%

45,083

↓ -7.7%

49,917

↑ +10.7%

47,465

↓ -4.9%

48,182

↑ +1.5%

58,722

↑ +21.9%

59,904

↑ +2.0%

62,660

↑ +4.6%

61,229

↓ -2.3%

69,957

↑ +14.3%

73,023

↑ +4.4%

固定資産

有形固定資産

建物及び構築物

5,072

5,075

↑ +0.1%

5,620

↑ +10.7%

5,846

↑ +4.0%

5,664

↓ -3.1%

6,368

↑ +12.4%

6,370

↑ +0.0%

6,554

↑ +2.9%

6,628

↑ +1.1%

7,025

↑ +6.0%

7,412

↑ +5.5%

7,905

↑ +6.7%

減価償却累計額

-3,136

-3,272

↓ -4.3%

-3,398

↓ -3.9%

-3,561

↓ -4.8%

-3,498

↑ +1.8%

-3,635

↓ -3.9%

-3,744

↓ -3.0%

-3,764

↓ -0.5%

-3,983

↓ -5.8%

-4,260

↓ -7.0%

-4,513

↓ -5.9%

-4,825

↓ -6.9%

建物及び構築物（純額）

1,936

1,803

↓ -6.9%

2,222

↑ +23.2%

2,285

↑ +2.8%

2,166

↓ -5.2%

2,733

↑ +26.2%

2,626

↓ -3.9%

2,790

↑ +6.2%

2,645

↓ -5.2%

2,765

↑ +4.5%

2,898

↑ +4.8%

3,080

↑ +6.3%

機械装置及び運搬具

362

363

↑ +0.3%

403

↑ +11.0%

419

↑ +4.0%

416

↓ -0.6%

597

↑ +43.5%

4,125

↑ +590.7%

4,112

↓ -0.3%

4,130

↑ +0.4%

4,509

↑ +9.2%

4,549

↑ +0.9%

4,853

↑ +6.7%

減価償却累計額

-290

-305

↓ -5.5%

-261

↑ +14.5%

-291

↓ -11.6%

-303

↓ -4.1%

-332

↓ -9.6%

-917

↓ -175.9%

-1,447

↓ -57.8%

-1,905

↓ -31.6%

-2,327

↓ -22.2%

-2,716

↓ -16.7%

-3,086

↓ -13.6%

機械装置及び運搬具（純額）

↓ -20.5%

142

↑ +147.6%

128

↓ -9.9%

113

↓ -11.5%

265

↑ +134.7%

3,208

↑ +1110.9%

2,665

↓ -16.9%

2,226

↓ -16.5%

2,181

↓ -2.0%

1,832

↓ -16.0%

1,766

↓ -3.6%

工具、器具及び備品

2,246

2,356

↑ +4.9%

2,518

↑ +6.9%

2,642

↑ +4.9%

2,816

↑ +6.6%

2,940

↑ +4.4%

3,336

↑ +13.5%

3,474

↑ +4.1%

3,781

↑ +8.8%

4,315

↑ +14.1%

4,779

↑ +10.8%

5,017

↑ +5.0%

減価償却累計額

-1,918

-2,005

↓ -4.6%

-2,058

↓ -2.6%

-2,214

↓ -7.6%

-2,346

↓ -5.9%

-2,368

↓ -1.0%

-2,587

↓ -9.2%

-2,756

↓ -6.6%

-2,923

↓ -6.1%

-3,345

↓ -14.4%

-3,675

↓ -9.9%

-4,013

↓ -9.2%

工具、器具及び備品（純額）

328

351

↑ +7.0%

461

↑ +31.2%

428

↓ -7.2%

471

↑ +10.1%

571

↑ +21.4%

750

↑ +31.2%

718

↓ -4.3%

857

↑ +19.5%

969

↑ +13.0%

1,103

↑ +13.8%

1,004

↓ -9.0%

土地

3,398

0.0%

2,200

↓ -35.2%

2,200

↓ -0.0%

2,021

↓ -8.1%

2,021

0.0%

2,032

↑ +0.5%

1,835

↓ -9.7%

1,835

0.0%

2,048

↑ +11.6%

2,048

0.0%

2,227

↑ +8.7%

リース資産

386

480

↑ +24.4%

719

↑ +49.7%

723

↑ +0.7%

727

↑ +0.5%

727

0.0%

727

0.0%

722

↓ -0.6%

722

0.0%

732

↑ +1.3%

736

↑ +0.5%

731

↓ -0.7%

減価償却累計額

-375

-387

↓ -3.3%

-424

↓ -9.4%

-472

↓ -11.5%

-522

↓ -10.5%

-572

↓ -9.6%

-620

↓ -8.4%

-647

↓ -4.3%

-678

↓ -4.8%

-712

↓ -5.0%

-727

↓ -2.1%

-722

↑ +0.7%

リース資産（純額）

↑ +745.6%

295

↑ +218.8%

251

↓ -15.0%

205

↓ -18.3%

155

↓ -24.3%

107

↓ -31.1%

↓ -29.1%

↓ -41.0%

↓ -57.5%

↓ -57.9%

↑ +12.5%

建設仮勘定

↑ +569.1%

↑ +45.6%

↓ -94.5%

371

↑ +7869.4%

3,124

↑ +741.4%

214

↓ -93.2%

↓ -95.9%

↑ +629.8%

106

↑ +64.8%

265

↑ +150.0%

2,330

↑ +779.2%

その他

↓ -32.2%

↓ -56.3%

↑ +628.6%

有形固定資産

5,754

5,760

↑ +0.1%

5,405

↓ -6.2%

5,296

↓ -2.0%

5,347

↑ +1.0%

8,870

↑ +65.9%

8,936

↑ +0.7%

8,092

↓ -9.4%

7,696

↓ -4.9%

8,107

↑ +5.3%

8,166

↑ +0.7%

10,470

↑ +28.2%

無形固定資産

ソフトウエア

1,050

971

↓ -7.5%

730

↓ -24.8%

768

↑ +5.2%

923

↑ +20.1%

914

↓ -0.9%

1,360

↑ +48.7%

1,444

↑ +6.2%

1,481

↑ +2.6%

1,539

↑ +3.9%

1,373

↓ -10.8%

1,453

↑ +5.8%

ソフトウエア仮勘定

157

↓ -63.1%

↓ -39.3%

↑ +88.8%

↓ -15.3%

454

↑ +703.9%

149

↓ -67.1%

↓ -34.1%

↓ -26.0%

↑ +11.3%

205

↑ +153.1%

253

↑ +23.4%

その他

↓ -85.0%

↓ -18.0%

↓ -10.3%

↓ -10.6%

↓ -1.7%

↑ +136.7%

↓ -12.9%

↑ +27.8%

↑ +13.2%

↓ -16.7%

↓ -20.0%

無形固定資産

1,249

1,035

↓ -17.1%

770

↓ -25.6%

1,980

↑ +156.9%

2,010

↑ +1.5%

2,284

↑ +13.7%

1,518

↓ -33.5%

1,551

↑ +2.1%

1,564

↑ +0.9%

1,634

↑ +4.5%

1,590

↓ -2.7%

1,715

↑ +7.9%

投資その他の資産

投資有価証券

10,305

9,335

↓ -9.4%

15,078

↑ +61.5%

15,970

↑ +5.9%

19,132

↑ +19.8%

17,458

↓ -8.8%

20,155

↑ +15.5%

21,811

↑ +8.2%

20,493

↓ -6.0%

19,702

↓ -3.9%

14,573

↓ -26.0%

11,650

↓ -20.1%

退職給付に係る資産

271

↓ -90.7%

↑ +246.5%

164

↑ +87.7%

146

↓ -11.1%

100

↓ -31.3%

↓ -38.0%

↓ -81.4%

↓ -49.3%

↓ -31.8%

158

↑ +3850.0%

200

↑ +26.6%

繰延税金資産

↓ -12.0%

↑ +29.2%

↓ -20.0%

↑ +159.7%

102

↑ +17.4%

660

↑ +547.1%

319

↓ -51.7%

投資不動産

5,013

5,015

↑ +0.0%

5,016

↑ +0.0%

5,018

↑ +0.0%

5,208

↑ +3.8%

5,213

↑ +0.1%

5,214

↑ +0.0%

5,215

↑ +0.0%

5,216

↑ +0.0%

5,220

↑ +0.1%

5,230

↑ +0.2%

5,041

↓ -3.6%

減価償却累計額

-761

-862

↓ -13.3%

-959

↓ -11.2%

-1,047

↓ -9.1%

-1,126

↓ -7.6%

-1,197

↓ -6.3%

-1,261

↓ -5.3%

-1,322

↓ -4.9%

-1,382

↓ -4.5%

-1,439

↓ -4.1%

-1,490

↓ -3.5%

-1,520

↓ -2.0%

投資不動産（純額）

4,252

4,152

↓ -2.3%

4,056

↓ -2.3%

3,971

↓ -2.1%

4,081

↑ +2.8%

4,016

↓ -1.6%

3,953

↓ -1.6%

3,893

↓ -1.5%

3,834

↓ -1.5%

3,780

↓ -1.4%

3,740

↓ -1.1%

3,520

↓ -5.9%

その他

461

474

↑ +2.9%

528

↑ +11.3%

530

↑ +0.3%

576

↑ +8.8%

626

↑ +8.6%

855

↑ +36.6%

838

↓ -2.0%

1,162

↑ +38.7%

1,299

↑ +11.8%

1,309

↑ +0.8%

1,552

↑ +18.6%

貸倒引当金

-30

-35

↓ -18.1%

-29

↑ +17.9%

-20

↑ +31.6%

-20

↓ -3.3%

-47

↓ -133.0%

-19

↑ +60.3%

-29

↓ -54.0%

-22

↑ +23.6%

-29

↓ -31.0%

-15

↑ +48.3%

-31

↓ -106.7%

投資その他の資産

15,264

13,957

↓ -8.6%

19,728

↑ +41.4%

20,639

↑ +4.6%

23,951

↑ +16.0%

22,184

↓ -7.4%

25,049

↑ +12.9%

26,558

↑ +6.0%

25,560

↓ -3.8%

24,860

↓ -2.7%

20,426

↓ -17.8%

17,212

↓ -15.7%

固定資産

22,266

20,752

↓ -6.8%

25,903

↑ +24.8%

27,915

↑ +7.8%

31,308

↑ +12.2%

33,338

↑ +6.5%

35,503

↑ +6.5%

36,201

↑ +2.0%

34,819

↓ -3.8%

34,602

↓ -0.6%

30,183

↓ -12.8%

29,397

↓ -2.6%

資産

66,668

69,615

↑ +4.4%

70,986

↑ +2.0%

77,831

↑ +9.6%

78,774

↑ +1.2%

81,520

↑ +3.5%

94,225

↑ +15.6%

96,105

↑ +2.0%

97,479

↑ +1.4%

95,832

↓ -1.7%

100,140

↑ +4.5%

102,421

↑ +2.3%

負債の部

流動負債

支払手形及び買掛金

11,314

11,896

↑ +5.1%

12,344

↑ +3.8%

16,953

↑ +37.3%

17,450

↑ +2.9%

16,698

↓ -4.3%

19,068

↑ +14.2%

19,487

↑ +2.2%

19,690

↑ +1.0%

19,939

↑ +1.3%

18,323

↓ -8.1%

16,961

↓ -7.4%

短期借入金

1,070

1,060

↓ -0.9%

1,020

↓ -3.8%

1,055

↑ +3.4%

940

↓ -10.9%

1,150

↑ +22.3%

1,600

↑ +39.1%

1,600

0.0%

2,750

↑ +71.9%

1,288

↓ -53.2%

2,435

↑ +89.1%

2,122

↓ -12.9%

未払法人税等

1,017

1,273

↑ +25.1%

1,398

↑ +9.8%

1,162

↓ -16.9%

1,513

↑ +30.2%

1,683

↑ +11.2%

2,070

↑ +23.0%

1,533

↓ -25.9%

2,218

↑ +44.7%

1,612

↓ -27.3%

2,217

↑ +37.5%

2,295

↑ +3.5%

賞与引当金

499

468

↓ -6.1%

526

↑ +12.4%

675

↑ +28.2%

692

↑ +2.5%

721

↑ +4.2%

913

↑ +26.7%

865

↓ -5.3%

880

↑ +1.8%

964

↑ +9.6%

1,236

↑ +28.2%

1,104

↓ -10.7%

その他

1,245

1,318

↑ +5.9%

1,484

↑ +12.5%

1,659

↑ +11.8%

2,153

↑ +29.8%

1,928

↓ -10.5%

1,945

↑ +0.9%

2,237

↑ +15.0%

1,768

↓ -21.0%

2,296

↑ +29.9%

2,281

↓ -0.7%

3,280

↑ +43.8%

流動負債

15,145

16,016

↑ +5.8%

16,771

↑ +4.7%

21,503

↑ +28.2%

22,748

↑ +5.8%

22,180

↓ -2.5%

25,596

↑ +15.4%

25,721

↑ +0.5%

27,305

↑ +6.2%

26,101

↓ -4.4%

26,494

↑ +1.5%

25,764

↓ -2.8%

固定負債

長期借入金

4,275

3,375

↓ -21.1%

2,475

↓ -26.7%

2,000

↓ -19.2%

1,100

↓ -45.0%

950

↓ -13.6%

3,100

↑ +226.3%

1,500

↓ -51.6%

3,438

↑ +129.2%

2,313

↓ -32.7%

4,752

↑ +105.4%

2,630

↓ -44.7%

繰延税金負債

141

152

↑ +8.1%

1,082

↑ +610.6%

1,023

↓ -5.4%

906

↓ -11.5%

533

↓ -41.2%

↓ -100.0%

株式給付引当金

114

111

↓ -2.7%

↓ -15.4%

120

↑ +27.3%

148

↑ +23.0%

155

↑ +5.1%

↓ -46.5%

184

↑ +121.7%

役員株式給付引当金

0.0%

↑ +15.9%

↑ +39.6%

↑ +7.5%

↑ +27.1%

0.0%

↑ +24.3%

退職給付に係る負債

↑ +8.9%

↑ +39.1%

↑ +18.4%

↑ +73.2%

↓ -69.9%

↑ +10.5%

↓ -7.9%

123

↑ +828.6%

↓ -32.3%

↓ -71.1%

↑ +16.7%

資産除去債務

431

439

↑ +1.8%

624

↑ +42.2%

657

↑ +5.3%

661

↑ +0.6%

899

↑ +35.9%

903

↑ +0.4%

902

↓ -0.1%

905

↑ +0.4%

1,242

↑ +37.2%

1,332

↑ +7.2%

1,795

↑ +34.8%

その他

371

543

↑ +46.5%

745

↑ +37.2%

695

↓ -6.8%

680

↓ -2.1%

687

↑ +1.0%

635

↓ -7.6%

617

↓ -2.9%

629

↑ +2.0%

665

↑ +5.7%

669

↑ +0.6%

729

↑ +9.0%

固定負債

5,673

4,984

↓ -12.2%

4,046

↓ -18.8%

3,861

↓ -4.6%

2,773

↓ -28.2%

2,846

↑ +2.6%

5,867

↑ +106.1%

4,229

↓ -27.9%

6,206

↑ +46.7%

5,068

↓ -18.3%

6,936

↑ +36.9%

5,478

↓ -21.0%

負債

20,818

21,000

↑ +0.9%

20,817

↓ -0.9%

25,364

↑ +21.8%

25,521

↑ +0.6%

25,026

↓ -1.9%

31,463

↑ +25.7%

29,951

↓ -4.8%

33,511

↑ +11.9%

31,170

↓ -7.0%

33,431

↑ +7.3%

31,242

↓ -6.5%

純資産の部

株主資本

資本金

5,075

0.0%

5,075

0.0%

5,075

0.0%

5,075

0.0%

5,075

0.0%

5,075

0.0%

5,075

0.0%

5,075

0.0%

5,075

0.0%

5,075

0.0%

5,075

0.0%

資本剰余金

5,470

0.0%

5,470

0.0%

5,584

↑ +2.1%

4,453

↓ -20.3%

4,453

0.0%

4,811

↑ +8.0%

4,831

↑ +0.4%

4,338

↓ -10.2%

4,337

↓ -0.0%

4,351

↑ +0.3%

4,337

↓ -0.3%

利益剰余金

36,239

38,450

↑ +6.1%

40,678

↑ +5.8%

43,228

↑ +6.3%

45,910

↑ +6.2%

48,996

↑ +6.7%

52,419

↑ +7.0%

56,074

↑ +7.0%

58,286

↑ +3.9%

60,641

↑ +4.0%

64,635

↑ +6.6%

63,003

↓ -2.5%

自己株式

-3,216

-3,218

↓ -0.0%

-3,804

↓ -18.2%

-5,919

↓ -55.6%

-5,919

↑ +0.0%

-5,918

↑ +0.0%

-6,157

↓ -4.0%

-6,106

↑ +0.8%

-9,990

↓ -63.6%

-10,929

↓ -9.4%

-10,840

↑ +0.8%

-5,632

↑ +48.0%

株主資本

43,567

45,777

↑ +5.1%

47,418

↑ +3.6%

47,968

↑ +1.2%

49,519

↑ +3.2%

52,605

↑ +6.2%

56,148

↑ +6.7%

59,874

↑ +6.6%

57,710

↓ -3.6%

59,124

↑ +2.5%

63,220

↑ +6.9%

66,784

↑ +5.6%

評価・換算差額等

その他有価証券評価差額金

2,036

2,665

↑ +30.9%

2,604

↓ -2.3%

4,080

↑ +56.6%

3,575

↓ -12.4%

3,719

↑ +4.0%

6,463

↑ +73.8%

5,962

↓ -7.8%

5,830

↓ -2.2%

5,019

↓ -13.9%

2,787

↓ -44.5%

3,637

↑ +30.5%

為替換算調整勘定

233

188

↓ -19.1%

103

↓ -45.1%

124

↑ +20.3%

↓ -51.0%

↓ -52.5%

↑ +8.3%

199

↑ +534.7%

308

↑ +55.0%

398

↑ +29.0%

589

↑ +48.0%

645

↑ +9.5%

評価・換算差額等

2,283

2,817

↑ +23.4%

2,707

↓ -3.9%

4,160

↑ +53.7%

3,638

↓ -12.6%

3,769

↑ +3.6%

6,494

↑ +72.3%

6,161

↓ -5.1%

6,139

↓ -0.4%

5,418

↓ -11.7%

3,376

↓ -37.7%

4,282

↑ +26.8%

新株予約権

↑ +105.8%

↑ +54.7%

↑ +40.1%

120

↑ +26.5%

120

0.0%

120

0.0%

120

0.0%

119

↓ -0.7%

111

↓ -6.7%

111

0.0%

純資産

42,660

45,850

↑ +7.5%

48,615

↑ +6.0%

50,169

↑ +3.2%

52,467

↑ +4.6%

53,252

↑ +1.5%

56,494

↑ +6.1%

62,762

↑ +11.1%

66,154

↑ +5.4%

63,968

↓ -3.3%

64,662

↑ +1.1%

66,709

↑ +3.2%

71,178

↑ +6.7%

負債純資産

66,668

69,615

↑ +4.4%

70,986

↑ +2.0%

77,831

↑ +9.6%

78,774

↑ +1.2%

81,520

↑ +3.5%

94,225

↑ +15.6%

96,105

↑ +2.0%

97,479

↑ +1.4%

95,832

↓ -1.7%

100,140

↑ +4.5%

102,421

↑ +2.3%

サマリー表示(単位: 百万円)

勘定科目	2014年	2015年	2016年	2017年	2018年	2019年	2020年	2021年	2022年	2023年	2024年	2025年	2026年
営業活動によるキャッシュ・フロー
税引前当期純利益又は税引前当期純損失（△）	- -	6,158 -	6,012 ↓ -2.4%	6,149 ↑ +2.3%	6,844 ↑ +11.3%	7,752 ↑ +13.3%	8,747 ↑ +12.8%	8,941 ↑ +2.2%	10,455 ↑ +16.9%	11,668 ↑ +11.6%	10,825 ↓ -7.2%	11,827 ↑ +9.3%	13,184 ↑ +11.5%
為替差損益（△は益）	- -	-2 -	1 ↑ +189.7%	1 ↓ -60.4%	-0 ↓ -158.3%	0 0.0%	1 ↑ +1448.5%	-1 ↓ -177.4%	-3 ↓ -308.8%	-3 ↑ +16.8%	-4 ↓ -48.7%	0 ↑ +100.0%	- -
減価償却費	- -	1,056 -	958 ↓ -9.2%	1,012 ↑ +5.6%	870 ↓ -14.0%	838 ↓ -3.7%	873 ↑ +4.1%	1,614 ↑ +84.9%	1,724 ↑ +6.8%	1,646 ↓ -4.5%	1,824 ↑ +10.8%	1,801 ↓ -1.3%	1,826 ↑ +1.4%
貸倒引当金の増減額（△は減少）	- -	-17 -	7 ↑ +142.7%	-14 ↓ -299.5%	-13 ↑ +5.9%	-5 ↑ +60.0%	33 ↑ +713.6%	-27 ↓ -183.2%	19 ↑ +171.9%	-22 ↓ -211.5%	7 ↑ +132.2%	-16 ↓ -328.6%	21 ↑ +231.3%
賞与引当金の増減額（△は減少）	- -	-14 -	-31 ↓ -112.3%	58 ↑ +290.3%	133 ↑ +128.7%	17 ↓ -87.2%	29 ↑ +71.6%	192 ↑ +558.7%	-49 ↓ -125.3%	15 ↑ +131.3%	83 ↑ +444.4%	272 ↑ +227.7%	-131 ↓ -148.2%
退職給付に係る負債の増減額（△は減少）	- -	-5 -	1 ↑ +123.4%	6 ↑ +380.1%	4 ↓ -34.6%	18 ↑ +371.2%	-30 ↓ -265.3%	1 ↑ +104.5%	-1 ↓ -183.3%	109 ↑ +9740.6%	-39 ↓ -135.7%	-59 ↓ -51.3%	4 ↑ +106.8%
退職給付に係る資産の増減額（△は増加）	- -	-191 -	246 ↑ +229.1%	-62 ↓ -125.3%	-77 ↓ -23.2%	18 ↑ +123.7%	46 ↑ +151.3%	38 ↓ -16.7%	51 ↑ +32.9%	6 ↓ -88.7%	1 ↓ -82.5%	-154 ↓ -15500.0%	-41 ↑ +73.4%
役員退職慰労引当金の増減額（△は減少）	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-249 -	0 ↑ +100.0%	0 0.0%
株式報酬費用	- -	- -	21 -	22 ↑ +5.8%	24 ↑ +6.5%	27 ↑ +13.3%	25 ↓ -7.4%	24 ↓ -4.8%	26 ↑ +7.2%	20 ↓ -20.9%	23 ↑ +13.5%	24 ↑ +4.3%	24 0.0%
株式給付引当金の増減額（△は減少）	- -	- -	- -	- -	- -	57 -	-3 ↓ -105.4%	43 ↑ +1474.0%	60 ↑ +39.0%	62 ↑ +4.0%	56 ↓ -9.8%	-22 ↓ -139.3%	118 ↑ +636.4%
役員株式給付引当金の増減額（△は減少）	- -	- -	- -	- -	- -	18 -	- -	12 -	15 ↑ +24.4%	10 ↓ -32.4%	15 ↑ +44.5%	- -	18 -
固定資産除却損	- -	7 -	56 ↑ +647.6%	4 ↓ -92.1%	8 ↑ +83.2%	23 ↑ +181.6%	6 ↓ -72.4%	51 ↑ +715.4%	7 ↓ -87.1%	7 ↑ +13.4%	1 ↓ -86.6%	4 ↑ +300.0%	14 ↑ +250.0%
固定資産売却損益（△は益）	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-2 -	2 ↑ +200.0%
投資有価証券評価損益（△は益）	- -	- -	- -	- -	- -	- -	76 -	428 ↑ +463.7%	- -	- -	- -	243 -	44 ↓ -81.9%
その他の非資金項目	- -	51 -	16 ↓ -68.5%	68 ↑ +322.9%	50 ↓ -25.4%	45 ↓ -11.6%	12 ↓ -73.2%	5 ↓ -56.6%	-51 ↓ -1094.0%	17 ↑ +132.1%	15 ↓ -9.3%	19 ↑ +26.7%	46 ↑ +142.1%
受取利息及び受取配当金	- -	-108 -	-98 ↑ +9.0%	-92 ↑ +5.6%	-86 ↑ +6.4%	-94 ↓ -8.3%	-107 ↓ -14.0%	-113 ↓ -5.5%	-125 ↓ -11.4%	-151 ↓ -20.1%	-192 ↓ -27.6%	-211 ↓ -9.9%	-262 ↓ -24.2%
支払利息	- -	75 -	63 ↓ -15.5%	52 ↓ -18.4%	40 ↓ -22.6%	29 ↓ -27.5%	18 ↓ -36.3%	10 ↓ -45.1%	3 ↓ -71.5%	3 ↑ +1.3%	4 ↑ +36.3%	8 ↑ +100.0%	37 ↑ +362.5%
売上債権の増減額（△は増加）	- -	-993 -	15 ↑ +101.5%	-804 ↓ -5535.7%	-2,414 ↓ -200.2%	-1,003 ↑ +58.5%	-624 ↑ +37.8%	-4,756 ↓ -662.6%	-611 ↑ +87.2%	-456 ↑ +25.3%	-3,064 ↓ -571.4%	1,168 ↑ +138.1%	-3,357 ↓ -387.4%
棚卸資産の増減額（△は増加）	- -	-424 -	-561 ↓ -32.3%	-296 ↑ +47.2%	-862 ↓ -190.9%	-468 ↑ +45.7%	399 ↑ +185.1%	-1,915 ↓ -580.3%	861 ↑ +145.0%	-2,821 ↓ -427.5%	465 ↑ +116.5%	-857 ↓ -284.3%	-346 ↑ +59.6%
仕入債務の増減額（△は減少）	- -	116 -	590 ↑ +409.4%	462 ↓ -21.6%	734 ↑ +58.9%	507 ↓ -30.9%	-745 ↓ -246.9%	2,371 ↑ +418.2%	382 ↓ -83.9%	172 ↓ -55.1%	165 ↓ -3.8%	-1,643 ↓ -1095.8%	-1,364 ↑ +17.0%
未払消費税等の増減額（△は減少）	- -	186 -	-204 ↓ -209.6%	-26 ↑ +87.4%	63 ↑ +345.2%	34 ↓ -46.2%	254 ↑ +647.5%	-303 ↓ -219.4%	426 ↑ +240.4%	-436 ↓ -202.5%	267 ↑ +161.2%	-118 ↓ -144.2%	132 ↑ +211.9%
その他	- -	-175 -	181 ↑ +203.9%	278 ↑ +53.1%	60 ↓ -78.4%	27 ↓ -55.7%	-238 ↓ -997.9%	561 ↑ +335.2%	-14 ↓ -102.5%	-11 ↑ +24.8%	22 ↑ +307.8%	-39 ↓ -277.3%	247 ↑ +733.3%
小計	- -	5,721 -	7,253 ↑ +26.8%	6,974 ↓ -3.8%	5,451 ↓ -21.8%	7,954 ↑ +45.9%	8,885 ↑ +11.7%	8,091 ↓ -8.9%	12,278 ↑ +51.8%	9,806 ↓ -20.1%	10,231 ↑ +4.3%	12,245 ↑ +19.7%	10,221 ↓ -16.5%
利息及び配当金の受取額	- -	119 -	96 ↓ -19.6%	103 ↑ +7.5%	84 ↓ -18.4%	106 ↑ +26.7%	134 ↑ +25.8%	144 ↑ +7.9%	161 ↑ +11.8%	180 ↑ +11.6%	202 ↑ +12.3%	226 ↑ +11.9%	263 ↑ +16.4%
利息の支払額	- -	-75 -	-64 ↑ +15.4%	-52 ↑ +18.3%	-40 ↑ +22.7%	-29 ↑ +27.3%	-19 ↑ +36.3%	-10 ↑ +45.3%	-3 ↑ +71.3%	-3 ↑ +5.6%	-4 ↓ -45.4%	-4 0.0%	-39 ↓ -875.0%
法人税等の支払額	- -	-2,594 -	-1,982 ↑ +23.6%	-2,294 ↓ -15.7%	-2,457 ↓ -7.1%	-2,239 ↑ +8.9%	-2,688 ↓ -20.0%	-2,843 ↓ -5.8%	-3,597 ↓ -26.5%	-3,013 ↑ +16.2%	-3,931 ↓ -30.4%	-3,156 ↑ +19.7%	-3,975 ↓ -26.0%
営業活動によるキャッシュ・フロー	- -	3,171 -	5,303 ↑ +67.2%	4,731 ↓ -10.8%	3,038 ↓ -35.8%	5,792 ↑ +90.7%	6,312 ↑ +9.0%	5,381 ↓ -14.8%	8,840 ↑ +64.3%	6,970 ↓ -21.2%	6,496 ↓ -6.8%	9,311 ↑ +43.3%	6,469 ↓ -30.5%
投資活動によるキャッシュ・フロー
定期預金の預入による支出	- -	-2,446 -	-1,213 ↑ +50.4%	-4,132 ↓ -240.7%	-350 ↑ +91.5%	- -	-500 -	- -	- -	- -	-72 -	-2,003 ↓ -2681.9%	-6,003 ↓ -199.7%
定期預金の払戻による収入	- -	1,500 -	2,694 ↑ +79.6%	2,232 ↓ -17.1%	5,249 ↑ +135.2%	2,000 ↓ -61.9%	1,100 ↓ -45.0%	1,000 ↓ -9.1%	- -	500 -	170 ↓ -66.0%	2,238 ↑ +1216.5%	4,500 ↑ +101.1%
投資有価証券の売却による収入	- -	- -	38 -	1,171 ↑ +2952.2%	- -	- -	- -	1 -	232 ↑ +34551.9%	86 ↓ -63.0%	- -	- -	14 -
投資有価証券の取得による支出	- -	-7,012 -	-4,015 ↑ +42.7%	-7,845 ↓ -95.4%	-1,975 ↑ +74.8%	-5,413 ↓ -174.1%	-1,746 ↑ +67.7%	-2,706 ↓ -55.0%	-4,636 ↓ -71.3%	-2,966 ↑ +36.0%	-1,884 ↑ +36.5%	-1,311 ↑ +30.4%	- -
投資有価証券の償還による収入	- -	3,000 -	1,000 ↓ -66.7%	7,800 ↑ +680.0%	- -	4,200 -	2,000 ↓ -52.4%	2,000 0.0%	5,200 ↑ +160.0%	3,500 ↓ -32.7%	1,800 ↓ -48.6%	3,700 ↑ +105.6%	2,000 ↓ -45.9%
有形固定資産の取得による支出	- -	-324 -	-247 ↑ +23.9%	-782 ↓ -216.8%	-585 ↑ +25.1%	-661 ↓ -12.9%	-3,612 ↓ -446.4%	-1,654 ↑ +54.2%	-634 ↑ +61.7%	-570 ↑ +10.1%	-941 ↓ -65.1%	-1,206 ↓ -28.2%	-2,048 ↓ -69.8%
有形固定資産の売却による収入	- -	- -	- -	- -	- -	- -	- -	- -	951 -	- -	- -	6 -	0 ↓ -100.0%
無形固定資産の取得による支出	- -	-239 -	-407 ↓ -70.1%	-278 ↑ +31.7%	-253 ↑ +9.0%	-520 ↓ -105.4%	-698 ↓ -34.2%	-535 ↑ +23.4%	-519 ↑ +3.0%	-583 ↓ -12.5%	-634 ↓ -8.7%	-583 ↑ +8.0%	-704 ↓ -20.8%
保険積立金の解約による収入	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	71 -	46 ↓ -35.2%	- -
その他	- -	10 -	-32 ↓ -406.1%	-89 ↓ -179.7%	-32 ↑ +64.3%	-71 ↓ -122.3%	-2 ↑ +97.4%	-222 ↓ -11751.5%	-3 ↑ +98.5%	-335 ↓ -9793.0%	-17 ↑ +94.9%	-36 ↓ -111.8%	-231 ↓ -541.7%
投資活動によるキャッシュ・フロー	- -	-5,511 -	-2,182 ↑ +60.4%	-1,924 ↑ +11.8%	3,354 ↑ +274.4%	-448 ↓ -113.4%	-3,457 ↓ -671.4%	-2,116 ↑ +38.8%	591 ↑ +127.9%	-368 ↓ -162.2%	-1,928 ↓ -423.9%	850 ↑ +144.1%	-2,474 ↓ -391.1%
財務活動によるキャッシュ・フロー
長期借入れによる収入	- -	- -	- -	- -	500 -	- -	1,000 -	5,000 ↑ +400.0%	- -	5,000 -	- -	5,000 -	- -
長期借入金の返済による支出	- -	-900 -	-900 0.0%	-900 0.0%	-900 0.0%	-975 ↓ -8.3%	-900 ↑ +7.7%	-2,400 ↓ -166.7%	-1,600 ↑ +33.3%	-1,912 ↓ -19.5%	-2,779 ↓ -45.3%	-1,415 ↑ +49.1%	-2,435 ↓ -72.1%
自己株式の処分による収入	- -	- -	- -	- -	224 -	3 ↓ -98.8%	3 ↑ +16.7%	485 ↑ +15435.6%	14 ↓ -97.0%	16 ↑ +12.5%	21 ↑ +29.3%	21 0.0%	313 ↑ +1390.5%
自己株式の取得による支出	- -	-1 -	-2 ↓ -5.6%	-586 ↓ -38332.6%	-2,225 ↓ -279.3%	-2 ↑ +99.9%	-2 ↓ -33.6%	-458 ↓ -19621.8%	-3 ↑ +99.5%	-6,572 ↓ -261817.2%	-2,077 ↑ +68.4%	0 ↑ +100.0%	-1,253 -
配当金の支払額	- -	-1,455 -	-1,668 ↓ -14.7%	-1,985 ↓ -19.0%	-2,134 ↓ -7.5%	-2,581 ↓ -21.0%	-2,881 ↓ -11.6%	-2,564 ↑ +11.0%	-3,541 ↓ -38.1%	-3,779 ↓ -6.7%	-4,098 ↓ -8.4%	-4,234 ↓ -3.3%	-4,668 ↓ -10.3%
リース負債の返済による支出	- -	-48 -	- -	-36 -	-52 ↓ -44.4%	-53 ↓ -1.6%	-53 ↓ -0.5%	-52 ↑ +2.0%	-34 ↑ +35.2%	-36 ↓ -7.4%	-45 ↓ -23.4%	-31 ↑ +31.1%	-12 ↑ +61.3%
財務活動によるキャッシュ・フロー	- -	-2,424 -	-2,580 ↓ -6.4%	-3,548 ↓ -37.5%	-4,626 ↓ -30.4%	-5,052 ↓ -9.2%	-2,873 ↑ +43.1%	11 ↑ +100.4%	-5,163 ↓ -45766.0%	-7,284 ↓ -41.1%	-9,038 ↓ -24.1%	-659 ↑ +92.7%	-8,055 ↓ -1122.3%
現金及び現金同等物に係る換算差額	- -	26 -	-11 ↓ -141.5%	-16 ↓ -47.5%	4 ↑ +122.6%	-26 ↓ -808.0%	-14 ↑ +45.4%	-4 ↑ +69.3%	103 ↑ +2491.9%	76 ↓ -26.1%	57 ↓ -25.2%	119 ↑ +108.8%	20 ↓ -83.2%
現金及び現金同等物の増減額（△は減少）	- -	-4,738 -	530 ↑ +111.2%	-757 ↓ -242.7%	1,769 ↑ +333.8%	266 ↓ -85.0%	-32 ↓ -112.1%	3,272 ↑ +10246.2%	4,371 ↑ +33.6%	-606 ↓ -113.9%	-4,413 ↓ -628.6%	9,622 ↑ +318.0%	-4,040 ↓ -142.0%
現金及び現金同等物の残高	9,746 -	5,008 ↓ -48.6%	5,539 ↑ +10.6%	4,782 ↓ -13.7%	6,551 ↑ +37.0%	6,817 ↑ +4.1%	6,785 ↓ -0.5%	10,057 ↑ +48.2%	14,428 ↑ +43.5%	13,822 ↓ -4.2%	9,409 ↓ -31.9%	19,031 ↑ +102.3%	14,990 ↓ -21.2%

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（△）

6,158

6,012

↓ -2.4%

6,149

↑ +2.3%

6,844

↑ +11.3%

7,752

↑ +13.3%

8,747

↑ +12.8%

8,941

↑ +2.2%

10,455

↑ +16.9%

11,668

↑ +11.6%

10,825

↓ -7.2%

11,827

↑ +9.3%

13,184

↑ +11.5%

為替差損益（△は益）

-2

↑ +189.7%

↓ -60.4%

-0

↓ -158.3%

0.0%

↑ +1448.5%

-1

↓ -177.4%

-3

↓ -308.8%

-3

↑ +16.8%

-4

↓ -48.7%

↑ +100.0%

減価償却費

1,056

958

↓ -9.2%

1,012

↑ +5.6%

870

↓ -14.0%

838

↓ -3.7%

873

↑ +4.1%

1,614

↑ +84.9%

1,724

↑ +6.8%

1,646

↓ -4.5%

1,824

↑ +10.8%

1,801

↓ -1.3%

1,826

↑ +1.4%

貸倒引当金の増減額（△は減少）

-17

↑ +142.7%

-14

↓ -299.5%

-13

↑ +5.9%

-5

↑ +60.0%

↑ +713.6%

-27

↓ -183.2%

↑ +171.9%

-22

↓ -211.5%

↑ +132.2%

-16

↓ -328.6%

↑ +231.3%

賞与引当金の増減額（△は減少）

-14

-31

↓ -112.3%

↑ +290.3%

133

↑ +128.7%

↓ -87.2%

↑ +71.6%

192

↑ +558.7%

-49

↓ -125.3%

↑ +131.3%

↑ +444.4%

272

↑ +227.7%

-131

↓ -148.2%

退職給付に係る負債の増減額（△は減少）

-5

↑ +123.4%

↑ +380.1%

↓ -34.6%

↑ +371.2%

-30

↓ -265.3%

↑ +104.5%

-1

↓ -183.3%

109

↑ +9740.6%

-39

↓ -135.7%

-59

↓ -51.3%

↑ +106.8%

退職給付に係る資産の増減額（△は増加）

-191

246

↑ +229.1%

-62

↓ -125.3%

-77

↓ -23.2%

↑ +123.7%

↑ +151.3%

↓ -16.7%

↑ +32.9%

↓ -88.7%

↓ -82.5%

-154

↓ -15500.0%

-41

↑ +73.4%

役員退職慰労引当金の増減額（△は減少）

-249

↑ +100.0%

0.0%

株式報酬費用

↑ +5.8%

↑ +6.5%

↑ +13.3%

↓ -7.4%

↓ -4.8%

↑ +7.2%

↓ -20.9%

↑ +13.5%

↑ +4.3%

0.0%

株式給付引当金の増減額（△は減少）

-3

↓ -105.4%

↑ +1474.0%

↑ +39.0%

↑ +4.0%

↓ -9.8%

-22

↓ -139.3%

118

↑ +636.4%

役員株式給付引当金の増減額（△は減少）

↑ +24.4%

↓ -32.4%

↑ +44.5%

固定資産除却損

↑ +647.6%

↓ -92.1%

↑ +83.2%

↑ +181.6%

↓ -72.4%

↑ +715.4%

↓ -87.1%

↑ +13.4%

↓ -86.6%

↑ +300.0%

↑ +250.0%

固定資産売却損益（△は益）

-2

↑ +200.0%

投資有価証券評価損益（△は益）

428

↑ +463.7%

243

↓ -81.9%

その他の非資金項目

↓ -68.5%

↑ +322.9%

↓ -25.4%

↓ -11.6%

↓ -73.2%

↓ -56.6%

-51

↓ -1094.0%

↑ +132.1%

↓ -9.3%

↑ +26.7%

↑ +142.1%

受取利息及び受取配当金

-108

-98

↑ +9.0%

-92

↑ +5.6%

-86

↑ +6.4%

-94

↓ -8.3%

-107

↓ -14.0%

-113

↓ -5.5%

-125

↓ -11.4%

-151

↓ -20.1%

-192

↓ -27.6%

-211

↓ -9.9%

-262

↓ -24.2%

支払利息

↓ -15.5%

↓ -18.4%

↓ -22.6%

↓ -27.5%

↓ -36.3%

↓ -45.1%

↓ -71.5%

↑ +1.3%

↑ +36.3%

↑ +100.0%

↑ +362.5%

売上債権の増減額（△は増加）

-993

↑ +101.5%

-804

↓ -5535.7%

-2,414

↓ -200.2%

-1,003

↑ +58.5%

-624

↑ +37.8%

-4,756

↓ -662.6%

-611

↑ +87.2%

-456

↑ +25.3%

-3,064

↓ -571.4%

1,168

↑ +138.1%

-3,357

↓ -387.4%

棚卸資産の増減額（△は増加）

-424

-561

↓ -32.3%

-296

↑ +47.2%

-862

↓ -190.9%

-468

↑ +45.7%

399

↑ +185.1%

-1,915

↓ -580.3%

861

↑ +145.0%

-2,821

↓ -427.5%

465

↑ +116.5%

-857

↓ -284.3%

-346

↑ +59.6%

仕入債務の増減額（△は減少）

116

590

↑ +409.4%

462

↓ -21.6%

734

↑ +58.9%

507

↓ -30.9%

-745

↓ -246.9%

2,371

↑ +418.2%

382

↓ -83.9%

172

↓ -55.1%

165

↓ -3.8%

-1,643

↓ -1095.8%

-1,364

↑ +17.0%

未払消費税等の増減額（△は減少）

186

-204

↓ -209.6%

-26

↑ +87.4%

↑ +345.2%

↓ -46.2%

254

↑ +647.5%

-303

↓ -219.4%

426

↑ +240.4%

-436

↓ -202.5%

267

↑ +161.2%

-118

↓ -144.2%

132

↑ +211.9%

その他

-175

181

↑ +203.9%

278

↑ +53.1%

↓ -78.4%

↓ -55.7%

-238

↓ -997.9%

561

↑ +335.2%

-14

↓ -102.5%

-11

↑ +24.8%

↑ +307.8%

-39

↓ -277.3%

247

↑ +733.3%

小計

5,721

7,253

↑ +26.8%

6,974

↓ -3.8%

5,451

↓ -21.8%

7,954

↑ +45.9%

8,885

↑ +11.7%

8,091

↓ -8.9%

12,278

↑ +51.8%

9,806

↓ -20.1%

10,231

↑ +4.3%

12,245

↑ +19.7%

10,221

↓ -16.5%

利息及び配当金の受取額

119

↓ -19.6%

103

↑ +7.5%

↓ -18.4%

106

↑ +26.7%

134

↑ +25.8%

144

↑ +7.9%

161

↑ +11.8%

180

↑ +11.6%

202

↑ +12.3%

226

↑ +11.9%

263

↑ +16.4%

利息の支払額

-75

-64

↑ +15.4%

-52

↑ +18.3%

-40

↑ +22.7%

-29

↑ +27.3%

-19

↑ +36.3%

-10

↑ +45.3%

-3

↑ +71.3%

-3

↑ +5.6%

-4

↓ -45.4%

-4

0.0%

-39

↓ -875.0%

法人税等の支払額

-2,594

-1,982

↑ +23.6%

-2,294

↓ -15.7%

-2,457

↓ -7.1%

-2,239

↑ +8.9%

-2,688

↓ -20.0%

-2,843

↓ -5.8%

-3,597

↓ -26.5%

-3,013

↑ +16.2%

-3,931

↓ -30.4%

-3,156

↑ +19.7%

-3,975

↓ -26.0%

営業活動によるキャッシュ・フロー

3,171

5,303

↑ +67.2%

4,731

↓ -10.8%

3,038

↓ -35.8%

5,792

↑ +90.7%

6,312

↑ +9.0%

5,381

↓ -14.8%

8,840

↑ +64.3%

6,970

↓ -21.2%

6,496

↓ -6.8%

9,311

↑ +43.3%

6,469

↓ -30.5%

投資活動によるキャッシュ・フロー

定期預金の預入による支出

-2,446

-1,213

↑ +50.4%

-4,132

↓ -240.7%

-350

↑ +91.5%

-500

-72

-2,003

↓ -2681.9%

-6,003

↓ -199.7%

定期預金の払戻による収入

1,500

2,694

↑ +79.6%

2,232

↓ -17.1%

5,249

↑ +135.2%

2,000

↓ -61.9%

1,100

↓ -45.0%

1,000

↓ -9.1%

500

170

↓ -66.0%

2,238

↑ +1216.5%

4,500

↑ +101.1%

投資有価証券の売却による収入

1,171

↑ +2952.2%

232

↑ +34551.9%

↓ -63.0%

投資有価証券の取得による支出

-7,012

-4,015

↑ +42.7%

-7,845

↓ -95.4%

-1,975

↑ +74.8%

-5,413

↓ -174.1%

-1,746

↑ +67.7%

-2,706

↓ -55.0%

-4,636

↓ -71.3%

-2,966

↑ +36.0%

-1,884

↑ +36.5%

-1,311

↑ +30.4%

投資有価証券の償還による収入

3,000

1,000

↓ -66.7%

7,800

↑ +680.0%

4,200

2,000

↓ -52.4%

2,000

0.0%

5,200

↑ +160.0%

3,500

↓ -32.7%

1,800

↓ -48.6%

3,700

↑ +105.6%

2,000

↓ -45.9%

有形固定資産の取得による支出

-324

-247

↑ +23.9%

-782

↓ -216.8%

-585

↑ +25.1%

-661

↓ -12.9%

-3,612

↓ -446.4%

-1,654

↑ +54.2%

-634

↑ +61.7%

-570

↑ +10.1%

-941

↓ -65.1%

-1,206

↓ -28.2%

-2,048

↓ -69.8%

有形固定資産の売却による収入

951

↓ -100.0%

無形固定資産の取得による支出

-239

-407

↓ -70.1%

-278

↑ +31.7%

-253

↑ +9.0%

-520

↓ -105.4%

-698

↓ -34.2%

-535

↑ +23.4%

-519

↑ +3.0%

-583

↓ -12.5%

-634

↓ -8.7%

-583

↑ +8.0%

-704

↓ -20.8%

保険積立金の解約による収入

↓ -35.2%

その他

-32

↓ -406.1%

-89

↓ -179.7%

-32

↑ +64.3%

-71

↓ -122.3%

-2

↑ +97.4%

-222

↓ -11751.5%

-3

↑ +98.5%

-335

↓ -9793.0%

-17

↑ +94.9%

-36

↓ -111.8%

-231

↓ -541.7%

投資活動によるキャッシュ・フロー

-5,511

-2,182

↑ +60.4%

-1,924

↑ +11.8%

3,354

↑ +274.4%

-448

↓ -113.4%

-3,457

↓ -671.4%

-2,116

↑ +38.8%

591

↑ +127.9%

-368

↓ -162.2%

-1,928

↓ -423.9%

850

↑ +144.1%

-2,474

↓ -391.1%

財務活動によるキャッシュ・フロー

長期借入れによる収入

500

1,000

5,000

↑ +400.0%

5,000

長期借入金の返済による支出

-900

0.0%

-900

0.0%

-900

0.0%

-975

↓ -8.3%

-900

↑ +7.7%

-2,400

↓ -166.7%

-1,600

↑ +33.3%

-1,912

↓ -19.5%

-2,779

↓ -45.3%

-1,415

↑ +49.1%

-2,435

↓ -72.1%

自己株式の処分による収入

224

↓ -98.8%

↑ +16.7%

485

↑ +15435.6%

↓ -97.0%

↑ +12.5%

↑ +29.3%

0.0%

313

↑ +1390.5%

自己株式の取得による支出

-1

-2

↓ -5.6%

-586

↓ -38332.6%

-2,225

↓ -279.3%

-2

↑ +99.9%

-2

↓ -33.6%

-458

↓ -19621.8%

-3

↑ +99.5%

-6,572

↓ -261817.2%

-2,077

↑ +68.4%

↑ +100.0%

-1,253

配当金の支払額

-1,455

-1,668

↓ -14.7%

-1,985

↓ -19.0%

-2,134

↓ -7.5%

-2,581

↓ -21.0%

-2,881

↓ -11.6%

-2,564

↑ +11.0%

-3,541

↓ -38.1%

-3,779

↓ -6.7%

-4,098

↓ -8.4%

-4,234

↓ -3.3%

-4,668

↓ -10.3%

リース負債の返済による支出

-48

-36

-52

↓ -44.4%

-53

↓ -1.6%

-53

↓ -0.5%

-52

↑ +2.0%

-34

↑ +35.2%

-36

↓ -7.4%

-45

↓ -23.4%

-31

↑ +31.1%

-12

↑ +61.3%

財務活動によるキャッシュ・フロー

-2,424

-2,580

↓ -6.4%

-3,548

↓ -37.5%

-4,626

↓ -30.4%

-5,052

↓ -9.2%

-2,873

↑ +43.1%

↑ +100.4%

-5,163

↓ -45766.0%

-7,284

↓ -41.1%

-9,038

↓ -24.1%

-659

↑ +92.7%

-8,055

↓ -1122.3%

現金及び現金同等物に係る換算差額

-11

↓ -141.5%

-16

↓ -47.5%

↑ +122.6%

-26

↓ -808.0%

-14

↑ +45.4%

-4

↑ +69.3%

103

↑ +2491.9%

↓ -26.1%

↓ -25.2%

119

↑ +108.8%

↓ -83.2%

現金及び現金同等物の増減額（△は減少）

-4,738

530

↑ +111.2%

-757

↓ -242.7%

1,769

↑ +333.8%

266

↓ -85.0%

-32

↓ -112.1%

3,272

↑ +10246.2%

4,371

↑ +33.6%

-606

↓ -113.9%

-4,413

↓ -628.6%

9,622

↑ +318.0%

-4,040

↓ -142.0%

現金及び現金同等物の残高

9,746

5,008

↓ -48.6%

5,539

↑ +10.6%

4,782

↓ -13.7%

6,551

↑ +37.0%

6,817

↑ +4.1%

6,785

↓ -0.5%

10,057

↑ +48.2%

14,428

↑ +43.5%

13,822

↓ -4.2%

9,409

↓ -31.9%

19,031

↑ +102.3%

14,990

↓ -21.2%

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