7480
スズデン
7480スズデン

卸売業

スタンダード市場|TOPIX Small|3月決算

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

損益計算書

貸借対照表

キャッシュ・フロー計算書

スズデ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）

7480
スズデン
7480スズデン

卸売業

スタンダード市場|TOPIX Small|3月決算

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

損益計算書

サマリー表示(単位: 百万円)

勘定科目	2015年	2016年	2017年	2018年	2019年	2020年	2021年	2022年	2023年	2024年	2025年	2026年
売上高	37,149 -	39,193 ↑ +5.5%	41,873 ↑ +6.8%	49,782 ↑ +18.9%	48,041 ↓ -3.5%	44,561 ↓ -7.2%	45,282 ↑ +1.6%	59,691 ↑ +31.8%	67,440 ↑ +13.0%	50,930 ↓ -24.5%	46,632 ↓ -8.4%	45,902 ↓ -1.6%
売上原価	31,874 -	33,255 ↑ +4.3%	35,599 ↑ +7.0%	42,474 ↑ +19.3%	41,000 ↓ -3.5%	37,915 ↓ -7.5%	38,719 ↑ +2.1%	50,553 ↑ +30.6%	56,633 ↑ +12.0%	42,694 ↓ -24.6%	38,824 ↓ -9.1%	38,426 ↓ -1.0%
売上総利益又は売上総損失（△）	5,275 -	5,938 ↑ +12.6%	6,274 ↑ +5.7%	7,309 ↑ +16.5%	7,041 ↓ -3.7%	6,645 ↓ -5.6%	6,563 ↓ -1.2%	9,138 ↑ +39.2%	10,807 ↑ +18.3%	8,235 ↓ -23.8%	7,807 ↓ -5.2%	7,476 ↓ -4.2%
販売費及び一般管理費
荷造運搬費	415 -	436 ↑ +5.0%	471 ↑ +8.1%	524 ↑ +11.3%	549 ↑ +4.7%	503 ↓ -8.4%	480 ↓ -4.6%	560 ↑ +16.7%	515 ↓ -8.0%	406 ↓ -21.1%	376 ↓ -7.5%	366 ↓ -2.6%
給料手当及び賞与	2,109 -	2,199 ↑ +4.2%	2,260 ↑ +2.8%	2,426 ↑ +7.4%	2,437 ↑ +0.4%	2,331 ↓ -4.3%	2,359 ↑ +1.2%	2,520 ↑ +6.8%	2,857 ↑ +13.4%	2,456 ↓ -14.0%	2,352 ↓ -4.3%	2,393 ↑ +1.8%
株式報酬費用	7 -	30 ↑ +365.4%	8 ↓ -74.9%	14 ↑ +86.7%	7 ↓ -54.2%	12 ↑ +84.1%	27 ↑ +121.6%	35 ↑ +31.6%	51 ↑ +45.8%	47 ↓ -7.4%	99 ↑ +110.5%	52 ↓ -47.2%
法定福利費	324 -	360 ↑ +11.3%	370 ↑ +2.8%	406 ↑ +9.7%	376 ↓ -7.3%	368 ↓ -2.3%	376 ↑ +2.3%	439 ↑ +16.7%	417 ↓ -5.0%	398 ↓ -4.7%	393 ↓ -1.1%	390 ↓ -0.9%
退職給付費用	167 -	160 ↓ -4.4%	201 ↑ +26.3%	137 ↓ -31.7%	137 ↓ -0.4%	162 ↑ +18.6%	140 ↓ -13.9%	139 ↓ -0.3%	134 ↓ -3.5%	133 ↓ -1.2%	125 ↓ -5.8%	101 ↓ -19.4%
賃借料	271 -	316 ↑ +16.6%	303 ↓ -4.3%	228 ↓ -24.6%	271 ↑ +18.8%	373 ↑ +37.7%	378 ↑ +1.1%	428 ↑ +13.3%	320 ↓ -25.1%	305 ↓ -4.7%	341 ↑ +11.6%	347 ↑ +1.8%
減価償却費	433 -	187 ↓ -56.8%	214 ↑ +14.3%	230 ↑ +7.2%	196 ↓ -14.5%	161 ↓ -17.8%	190 ↑ +17.7%	192 ↑ +0.9%	187 ↓ -2.3%	175 ↓ -6.5%	199 ↑ +13.4%	194 ↓ -2.5%
貸倒引当金繰入額	1 -	- -	4 -	-5 ↓ -237.4%	-2 ↑ +65.9%	-1 ↑ +11.4%	-2 ↓ -11.0%	-0 ↑ +73.1%	-1 ↓ -176.3%	-4 ↓ -231.2%	-2 ↑ +59.0%	-0 ↑ +81.7%
賞与引当金繰入額	176 -	189 ↑ +7.0%	234 ↑ +24.1%	301 ↑ +28.4%	239 ↓ -20.5%	242 ↑ +1.2%	244 ↑ +0.9%	460 ↑ +88.4%	509 ↑ +10.6%	323 ↓ -36.6%	346 ↑ +7.4%	352 ↑ +1.7%
役員賞与引当金繰入額	- -	51 -	70 ↑ +37.3%	126 ↑ +80.0%	91 ↓ -27.8%	74 ↓ -18.7%	71 ↓ -4.5%	211 ↑ +198.4%	320 ↑ +51.7%	191 ↓ -40.3%	174 ↓ -8.9%	168 ↓ -3.4%
その他	985 -	1,012 ↑ +2.8%	1,126 ↑ +11.2%	1,173 ↑ +4.2%	1,149 ↓ -2.1%	1,041 ↓ -9.4%	968 ↓ -7.0%	1,103 ↑ +14.0%	1,099 ↓ -0.4%	1,019 ↓ -7.3%	981 ↓ -3.7%	1,041 ↑ +6.2%
販売費及び一般管理費	4,888 -	4,940 ↑ +1.1%	5,260 ↑ +6.5%	5,573 ↑ +5.9%	5,450 ↓ -2.2%	5,266 ↓ -3.4%	5,230 ↓ -0.7%	6,086 ↑ +16.4%	6,408 ↑ +5.3%	5,449 ↓ -15.0%	5,384 ↓ -1.2%	5,404 ↑ +0.4%
営業利益又は営業損失（△）	387 -	998 ↑ +157.9%	1,013 ↑ +1.6%	1,736 ↑ +71.3%	1,591 ↓ -8.3%	1,379 ↓ -13.3%	1,332 ↓ -3.4%	3,052 ↑ +129.1%	4,399 ↑ +44.1%	2,787 ↓ -36.7%	2,423 ↓ -13.0%	2,072 ↓ -14.5%
営業外収益
受取利息	3 -	2 ↓ -10.8%	2 ↓ -26.8%	1 ↓ -34.3%	2 ↑ +54.7%	15 ↑ +763.5%	9 ↓ -40.4%	1 ↓ -90.3%	1 ↑ +33.4%	1 ↓ -44.0%	1 ↑ +37.7%	3 ↑ +251.7%
受取配当金	13 -	5 ↓ -60.0%	6 ↑ +16.1%	12 ↑ +111.3%	15 ↑ +18.4%	21 ↑ +47.5%	16 ↓ -26.8%	18 ↑ +12.2%	33 ↑ +86.1%	34 ↑ +2.7%	29 ↓ -12.7%	38 ↑ +30.5%
仕入割引	220 -	219 ↓ -0.6%	227 ↑ +3.9%	261 ↑ +14.8%	242 ↓ -7.3%	218 ↓ -9.7%	209 ↓ -4.3%	263 ↑ +25.7%	290 ↑ +10.2%	221 ↓ -23.7%	191 ↓ -13.5%	197 ↑ +3.2%
為替差益	19 -	- -	- -	- -	2 -	- -	- -	23 -	41 ↑ +78.8%	22 ↓ -45.7%	5 ↓ -79.7%	1 ↓ -77.7%
その他	38 -	56 ↑ +47.7%	70 ↑ +25.7%	52 ↓ -25.2%	58 ↑ +11.4%	29 ↓ -50.3%	32 ↑ +11.9%	30 ↓ -6.3%	21 ↓ -29.8%	47 ↑ +123.1%	18 ↓ -62.6%	42 ↑ +134.9%
営業外収益	292 -	282 ↓ -3.6%	305 ↑ +8.2%	327 ↑ +7.2%	318 ↓ -2.5%	284 ↓ -10.8%	266 ↓ -6.3%	335 ↑ +25.8%	386 ↑ +15.4%	325 ↓ -15.8%	244 ↓ -25.1%	281 ↑ +15.5%
営業外費用
支払利息	6 -	10 ↑ +68.3%	10 ↑ +5.8%	12 ↑ +16.7%	10 ↓ -17.1%	14 ↑ +38.5%	13 ↓ -6.8%	10 ↓ -25.6%	14 ↑ +48.4%	13 ↓ -8.3%	5 ↓ -60.1%	9 ↑ +66.1%
手形売却損	24 -	19 ↓ -17.5%	11 ↓ -42.6%	10 ↓ -9.5%	10 ↑ +2.1%	7 ↓ -31.6%	2 ↓ -73.9%	2 ↑ +30.4%	1 ↓ -41.4%	0 ↓ -66.5%	1 ↑ +55.5%	1 ↑ +84.5%
株式報酬費用消滅損	- -	- -	- -	- -	- -	- -	- -	- -	- -	2 -	1 ↓ -61.1%	2 ↑ +62.0%
貸倒引当金繰入額	- -	- -	- -	- -	18 -	- -	- -	- -	0 -	0 0.0%	0 0.0%	- -
その他	8 -	5 ↓ -44.7%	7 ↑ +52.9%	3 ↓ -52.0%	6 ↑ +88.5%	5 ↓ -24.8%	4 ↓ -21.8%	3 ↓ -7.6%	4 ↑ +24.7%	2 ↓ -58.3%	1 ↓ -34.4%	2 ↑ +95.3%
営業外費用	85 -	65 ↓ -23.9%	58 ↓ -10.6%	57 ↓ -1.8%	83 ↑ +45.9%	37 ↓ -55.0%	36 ↓ -4.2%	19 ↓ -46.8%	28 ↑ +48.9%	21 ↓ -26.9%	8 ↓ -60.1%	14 ↑ +68.3%
経常利益又は経常損失（△）	594 -	1,215 ↑ +104.5%	1,260 ↑ +3.7%	2,006 ↑ +59.2%	1,827 ↓ -8.9%	1,626 ↓ -11.0%	1,563 ↓ -3.9%	3,367 ↑ +115.5%	4,757 ↑ +41.3%	3,091 ↓ -35.0%	2,659 ↓ -14.0%	2,340 ↓ -12.0%
特別利益
投資有価証券売却益	278 -	- -	- -	- -	7 -	0 ↓ -99.9%	14 ↑ +143490.0%	1 ↓ -90.1%	- -	13 -	30 ↑ +130.0%	175 ↑ +489.3%
負ののれん発生益	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	49 -
特別利益	278 -	0 ↓ -100.0%	0 0.0%	0 0.0%	324 ↑ +1157157.1%	0 ↓ -100.0%	14 ↑ +143490.0%	110 ↑ +667.2%	51 ↓ -53.9%	28 ↓ -45.7%	30 ↑ +7.8%	224 ↑ +652.4%
特別損失
固定資産除却損	125 -	1 ↓ -99.0%	15 ↑ +1178.8%	5 ↓ -67.4%	4 ↓ -26.7%	1 ↓ -79.4%	8 ↑ +1015.2%	1 ↓ -86.0%	27 ↑ +2188.2%	6 ↓ -77.6%	0 ↓ -100.0%	0 0.0%
投資有価証券売却損	0 -	- -	- -	0 -	- -	- -	- -	- -	- -	- -	- -	0 -
特別損失	126 -	1 ↓ -99.0%	17 ↑ +1337.6%	5 ↓ -71.0%	134 ↑ +2564.7%	1 ↓ -99.4%	154 ↑ +20237.8%	35 ↓ -77.4%	32 ↓ -7.0%	6 ↓ -81.3%	0 ↓ -100.0%	0 0.0%
税引前当期純利益又は税引前当期純損失（△）	746 -	1,214 ↑ +62.7%	1,243 ↑ +2.4%	2,001 ↑ +61.0%	2,017 ↑ +0.8%	1,625 ↓ -19.4%	1,423 ↓ -12.4%	3,443 ↑ +141.9%	4,775 ↑ +38.7%	3,113 ↓ -34.8%	2,688 ↓ -13.6%	2,563 ↓ -4.7%
法人税、住民税及び事業税	438 -	312 ↓ -28.7%	510 ↑ +63.5%	719 ↑ +40.9%	631 ↓ -12.2%	535 ↓ -15.2%	544 ↑ +1.7%	1,205 ↑ +121.6%	1,477 ↑ +22.6%	895 ↓ -39.4%	930 ↑ +3.9%	880 ↓ -5.4%
法人税等調整額	-99 -	164 ↑ +265.2%	-68 ↓ -141.5%	-27 ↑ +60.0%	51 ↑ +287.7%	17 ↓ -66.6%	-10 ↓ -159.8%	-105 ↓ -925.8%	-11 ↑ +89.1%	125 ↑ +1198.7%	-32 ↓ -125.2%	-40 ↓ -25.3%
法人税等	339 -	476 ↑ +40.4%	442 ↓ -7.1%	691 ↑ +56.4%	682 ↓ -1.3%	552 ↓ -19.1%	534 ↓ -3.3%	1,101 ↑ +106.2%	1,466 ↑ +33.2%	1,021 ↓ -30.4%	898 ↓ -12.0%	840 ↓ -6.5%
当期純利益又は当期純損失（△）	407 -	738 ↑ +81.3%	801 ↑ +8.5%	1,309 ↑ +63.5%	1,335 ↑ +1.9%	1,073 ↓ -19.6%	889 ↓ -17.1%	2,342 ↑ +163.4%	3,309 ↑ +41.3%	2,092 ↓ -36.8%	1,790 ↓ -14.4%	1,723 ↓ -3.7%
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（△）	407 -	738 ↑ +81.3%	801 ↑ +8.5%	1,309 ↑ +63.5%	1,335 ↑ +1.9%	1,073 ↓ -19.6%	889 ↓ -17.1%	2,342 ↑ +163.4%	3,309 ↑ +41.3%	2,092 ↓ -36.8%	1,790 ↓ -14.4%	1,723 ↓ -3.7%

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

37,149

39,193

↑ +5.5%

41,873

↑ +6.8%

49,782

↑ +18.9%

48,041

↓ -3.5%

44,561

↓ -7.2%

45,282

↑ +1.6%

59,691

↑ +31.8%

67,440

↑ +13.0%

50,930

↓ -24.5%

46,632

↓ -8.4%

45,902

↓ -1.6%

売上原価

31,874

33,255

↑ +4.3%

35,599

↑ +7.0%

42,474

↑ +19.3%

41,000

↓ -3.5%

37,915

↓ -7.5%

38,719

↑ +2.1%

50,553

↑ +30.6%

56,633

↑ +12.0%

42,694

↓ -24.6%

38,824

↓ -9.1%

38,426

↓ -1.0%

売上総利益又は売上総損失（△）

5,275

5,938

↑ +12.6%

6,274

↑ +5.7%

7,309

↑ +16.5%

7,041

↓ -3.7%

6,645

↓ -5.6%

6,563

↓ -1.2%

9,138

↑ +39.2%

10,807

↑ +18.3%

8,235

↓ -23.8%

7,807

↓ -5.2%

7,476

↓ -4.2%

販売費及び一般管理費

荷造運搬費

415

436

↑ +5.0%

471

↑ +8.1%

524

↑ +11.3%

549

↑ +4.7%

503

↓ -8.4%

480

↓ -4.6%

560

↑ +16.7%

515

↓ -8.0%

406

↓ -21.1%

376

↓ -7.5%

366

↓ -2.6%

給料手当及び賞与

2,109

2,199

↑ +4.2%

2,260

↑ +2.8%

2,426

↑ +7.4%

2,437

↑ +0.4%

2,331

↓ -4.3%

2,359

↑ +1.2%

2,520

↑ +6.8%

2,857

↑ +13.4%

2,456

↓ -14.0%

2,352

↓ -4.3%

2,393

↑ +1.8%

株式報酬費用

↑ +365.4%

↓ -74.9%

↑ +86.7%

↓ -54.2%

↑ +84.1%

↑ +121.6%

↑ +31.6%

↑ +45.8%

↓ -7.4%

↑ +110.5%

↓ -47.2%

法定福利費

324

360

↑ +11.3%

370

↑ +2.8%

406

↑ +9.7%

376

↓ -7.3%

368

↓ -2.3%

376

↑ +2.3%

439

↑ +16.7%

417

↓ -5.0%

398

↓ -4.7%

393

↓ -1.1%

390

↓ -0.9%

退職給付費用

167

160

↓ -4.4%

201

↑ +26.3%

137

↓ -31.7%

137

↓ -0.4%

162

↑ +18.6%

140

↓ -13.9%

139

↓ -0.3%

134

↓ -3.5%

133

↓ -1.2%

125

↓ -5.8%

101

↓ -19.4%

賃借料

271

316

↑ +16.6%

303

↓ -4.3%

228

↓ -24.6%

271

↑ +18.8%

373

↑ +37.7%

378

↑ +1.1%

428

↑ +13.3%

320

↓ -25.1%

305

↓ -4.7%

341

↑ +11.6%

347

↑ +1.8%

減価償却費

433

187

↓ -56.8%

214

↑ +14.3%

230

↑ +7.2%

196

↓ -14.5%

161

↓ -17.8%

190

↑ +17.7%

192

↑ +0.9%

187

↓ -2.3%

175

↓ -6.5%

199

↑ +13.4%

194

↓ -2.5%

貸倒引当金繰入額

-5

↓ -237.4%

-2

↑ +65.9%

-1

↑ +11.4%

-2

↓ -11.0%

-0

↑ +73.1%

-1

↓ -176.3%

-4

↓ -231.2%

-2

↑ +59.0%

-0

↑ +81.7%

賞与引当金繰入額

176

189

↑ +7.0%

234

↑ +24.1%

301

↑ +28.4%

239

↓ -20.5%

242

↑ +1.2%

244

↑ +0.9%

460

↑ +88.4%

509

↑ +10.6%

323

↓ -36.6%

346

↑ +7.4%

352

↑ +1.7%

役員賞与引当金繰入額

↑ +37.3%

126

↑ +80.0%

↓ -27.8%

↓ -18.7%

↓ -4.5%

211

↑ +198.4%

320

↑ +51.7%

191

↓ -40.3%

174

↓ -8.9%

168

↓ -3.4%

その他

985

1,012

↑ +2.8%

1,126

↑ +11.2%

1,173

↑ +4.2%

1,149

↓ -2.1%

1,041

↓ -9.4%

968

↓ -7.0%

1,103

↑ +14.0%

1,099

↓ -0.4%

1,019

↓ -7.3%

981

↓ -3.7%

1,041

↑ +6.2%

販売費及び一般管理費

4,888

4,940

↑ +1.1%

5,260

↑ +6.5%

5,573

↑ +5.9%

5,450

↓ -2.2%

5,266

↓ -3.4%

5,230

↓ -0.7%

6,086

↑ +16.4%

6,408

↑ +5.3%

5,449

↓ -15.0%

5,384

↓ -1.2%

5,404

↑ +0.4%

営業利益又は営業損失（△）

387

998

↑ +157.9%

1,013

↑ +1.6%

1,736

↑ +71.3%

1,591

↓ -8.3%

1,379

↓ -13.3%

1,332

↓ -3.4%

3,052

↑ +129.1%

4,399

↑ +44.1%

2,787

↓ -36.7%

2,423

↓ -13.0%

2,072

↓ -14.5%

営業外収益

受取利息

↓ -10.8%

↓ -26.8%

↓ -34.3%

↑ +54.7%

↑ +763.5%

↓ -40.4%

↓ -90.3%

↑ +33.4%

↓ -44.0%

↑ +37.7%

↑ +251.7%

受取配当金

↓ -60.0%

↑ +16.1%

↑ +111.3%

↑ +18.4%

↑ +47.5%

↓ -26.8%

↑ +12.2%

↑ +86.1%

↑ +2.7%

↓ -12.7%

↑ +30.5%

仕入割引

220

219

↓ -0.6%

227

↑ +3.9%

261

↑ +14.8%

242

↓ -7.3%

218

↓ -9.7%

209

↓ -4.3%

263

↑ +25.7%

290

↑ +10.2%

221

↓ -23.7%

191

↓ -13.5%

197

↑ +3.2%

為替差益

↑ +78.8%

↓ -45.7%

↓ -79.7%

↓ -77.7%

その他

↑ +47.7%

↑ +25.7%

↓ -25.2%

↑ +11.4%

↓ -50.3%

↑ +11.9%

↓ -6.3%

↓ -29.8%

↑ +123.1%

↓ -62.6%

↑ +134.9%

営業外収益

292

282

↓ -3.6%

305

↑ +8.2%

327

↑ +7.2%

318

↓ -2.5%

284

↓ -10.8%

266

↓ -6.3%

335

↑ +25.8%

386

↑ +15.4%

325

↓ -15.8%

244

↓ -25.1%

281

↑ +15.5%

営業外費用

支払利息

↑ +68.3%

↑ +5.8%

↑ +16.7%

↓ -17.1%

↑ +38.5%

↓ -6.8%

↓ -25.6%

↑ +48.4%

↓ -8.3%

↓ -60.1%

↑ +66.1%

手形売却損

↓ -17.5%

↓ -42.6%

↓ -9.5%

↑ +2.1%

↓ -31.6%

↓ -73.9%

↑ +30.4%

↓ -41.4%

↓ -66.5%

↑ +55.5%

↑ +84.5%

株式報酬費用消滅損

↓ -61.1%

↑ +62.0%

貸倒引当金繰入額

0.0%

その他

↓ -44.7%

↑ +52.9%

↓ -52.0%

↑ +88.5%

↓ -24.8%

↓ -21.8%

↓ -7.6%

↑ +24.7%

↓ -58.3%

↓ -34.4%

↑ +95.3%

営業外費用

↓ -23.9%

↓ -10.6%

↓ -1.8%

↑ +45.9%

↓ -55.0%

↓ -4.2%

↓ -46.8%

↑ +48.9%

↓ -26.9%

↓ -60.1%

↑ +68.3%

経常利益又は経常損失（△）

594

1,215

↑ +104.5%

1,260

↑ +3.7%

2,006

↑ +59.2%

1,827

↓ -8.9%

1,626

↓ -11.0%

1,563

↓ -3.9%

3,367

↑ +115.5%

4,757

↑ +41.3%

3,091

↓ -35.0%

2,659

↓ -14.0%

2,340

↓ -12.0%

特別利益

投資有価証券売却益

278

↓ -99.9%

↑ +143490.0%

↓ -90.1%

↑ +130.0%

175

↑ +489.3%

負ののれん発生益

特別利益

278

↓ -100.0%

0.0%

324

↑ +1157157.1%

↓ -100.0%

↑ +143490.0%

110

↑ +667.2%

↓ -53.9%

↓ -45.7%

↑ +7.8%

224

↑ +652.4%

特別損失

固定資産除却損

125

↓ -99.0%

↑ +1178.8%

↓ -67.4%

↓ -26.7%

↓ -79.4%

↑ +1015.2%

↓ -86.0%

↑ +2188.2%

↓ -77.6%

↓ -100.0%

0.0%

投資有価証券売却損

特別損失

126

↓ -99.0%

↑ +1337.6%

↓ -71.0%

134

↑ +2564.7%

↓ -99.4%

154

↑ +20237.8%

↓ -77.4%

↓ -7.0%

↓ -81.3%

↓ -100.0%

0.0%

税引前当期純利益又は税引前当期純損失（△）

746

1,214

↑ +62.7%

1,243

↑ +2.4%

2,001

↑ +61.0%

2,017

↑ +0.8%

1,625

↓ -19.4%

1,423

↓ -12.4%

3,443

↑ +141.9%

4,775

↑ +38.7%

3,113

↓ -34.8%

2,688

↓ -13.6%

2,563

↓ -4.7%

法人税、住民税及び事業税

438

312

↓ -28.7%

510

↑ +63.5%

719

↑ +40.9%

631

↓ -12.2%

535

↓ -15.2%

544

↑ +1.7%

1,205

↑ +121.6%

1,477

↑ +22.6%

895

↓ -39.4%

930

↑ +3.9%

880

↓ -5.4%

法人税等調整額

-99

164

↑ +265.2%

-68

↓ -141.5%

-27

↑ +60.0%

↑ +287.7%

↓ -66.6%

-10

↓ -159.8%

-105

↓ -925.8%

-11

↑ +89.1%

125

↑ +1198.7%

-32

↓ -125.2%

-40

↓ -25.3%

法人税等

339

476

↑ +40.4%

442

↓ -7.1%

691

↑ +56.4%

682

↓ -1.3%

552

↓ -19.1%

534

↓ -3.3%

1,101

↑ +106.2%

1,466

↑ +33.2%

1,021

↓ -30.4%

898

↓ -12.0%

840

↓ -6.5%

当期純利益又は当期純損失（△）

407

738

↑ +81.3%

801

↑ +8.5%

1,309

↑ +63.5%

1,335

↑ +1.9%

1,073

↓ -19.6%

889

↓ -17.1%

2,342

↑ +163.4%

3,309

↑ +41.3%

2,092

↓ -36.8%

1,790

↓ -14.4%

1,723

↓ -3.7%

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（△）

407

738

↑ +81.3%

801

↑ +8.5%

1,309

↑ +63.5%

1,335

↑ +1.9%

1,073

↓ -19.6%

889

↓ -17.1%

2,342

↑ +163.4%

3,309

↑ +41.3%

2,092

↓ -36.8%

1,790

↓ -14.4%

1,723

↓ -3.7%

貸借対照表

サマリー表示(単位: 百万円)

勘定科目	2014年	2015年	2016年	2017年	2018年	2019年	2020年	2021年	2022年	2023年	2024年	2025年	2026年
資産の部
流動資産
現金及び預金	- -	4,693 -	4,191 ↓ -10.7%	3,189 ↓ -23.9%	3,429 ↑ +7.5%	4,490 ↑ +31.0%	4,489 ↓ -0.0%	5,908 ↑ +31.6%	6,148 ↑ +4.1%	6,079 ↓ -1.1%	6,173 ↑ +1.5%	8,126 ↑ +31.6%	6,831 ↓ -15.9%
受取手形	- -	- -	- -	- -	- -	- -	- -	1,678 -	1,629 ↓ -2.9%	1,378 ↓ -15.4%	824 ↓ -40.2%	512 ↓ -37.8%	149 ↓ -71.0%
売掛金	- -	- -	- -	- -	- -	- -	- -	7,812 -	10,445 ↑ +33.7%	9,839 ↓ -5.8%	6,935 ↓ -29.5%	6,955 ↑ +0.3%	7,720 ↑ +11.0%
電子記録債権	- -	- -	1,149 -	1,979 ↑ +72.1%	2,752 ↑ +39.1%	2,781 ↑ +1.0%	2,729 ↓ -1.9%	3,120 ↑ +14.3%	4,586 ↑ +47.0%	5,460 ↑ +19.1%	4,641 ↓ -15.0%	3,893 ↓ -16.1%	3,966 ↑ +1.9%
棚卸資産	- -	- -	- -	- -	- -	- -	- -	- -	- -	4,048 -	3,546 ↓ -12.4%	3,598 ↑ +1.5%	3,871 ↑ +7.6%
その他	- -	358 -	334 ↓ -6.8%	472 ↑ +41.5%	344 ↓ -27.2%	256 ↓ -25.4%	390 ↑ +52.2%	332 ↓ -14.9%	442 ↑ +33.1%	376 ↓ -15.0%	224 ↓ -40.3%	286 ↑ +27.5%	395 ↑ +38.0%
貸倒引当金	- -	-1 -	-2 ↓ -113.0%	-4 ↓ -79.8%	-3 ↑ +26.0%	-3 ↑ +10.9%	-3 ↑ +0.3%	-3 ↑ +5.8%	-3 ↓ -32.2%	-3 ↓ -0.5%	-2 ↑ +25.4%	-1 ↑ +54.4%	-1 ↓ -4.3%
流動資産	- -	19,506 -	17,948 ↓ -8.0%	19,820 ↑ +10.4%	21,443 ↑ +8.2%	22,498 ↑ +4.9%	21,800 ↓ -3.1%	21,385 ↓ -1.9%	26,903 ↑ +25.8%	27,178 ↑ +1.0%	22,340 ↓ -17.8%	23,370 ↑ +4.6%	22,931 ↓ -1.9%
固定資産
有形固定資産
建物及び構築物	- -	3,332 -	3,332 ↓ -0.0%	4,729 ↑ +41.9%	4,733 ↑ +0.1%	3,041 ↓ -35.8%	3,036 ↓ -0.2%	3,051 ↑ +0.5%	4,053 ↑ +32.8%	4,310 ↑ +6.3%	4,328 ↑ +0.4%	4,336 ↑ +0.2%	4,336 ↓ -0.0%
減価償却累計額	- -	-1,011 -	-1,148 ↓ -13.5%	-1,288 ↓ -12.2%	-1,437 ↓ -11.6%	-1,377 ↑ +4.2%	-1,469 ↓ -6.7%	-1,547 ↓ -5.3%	-1,602 ↓ -3.6%	-1,671 ↓ -4.3%	-1,782 ↓ -6.6%	-1,935 ↓ -8.6%	-2,081 ↓ -7.6%
建物及び構築物（純額）	- -	2,320 -	2,184 ↓ -5.9%	3,441 ↑ +57.6%	3,296 ↓ -4.2%	1,664 ↓ -49.5%	1,567 ↓ -5.8%	1,505 ↓ -4.0%	2,450 ↑ +62.9%	2,639 ↑ +7.7%	2,547 ↓ -3.5%	2,402 ↓ -5.7%	2,255 ↓ -6.1%
土地	- -	3,912 -	3,912 0.0%	3,912 0.0%	3,912 0.0%	1,909 ↓ -51.2%	1,909 0.0%	1,909 0.0%	1,909 0.0%	1,909 0.0%	1,909 0.0%	1,909 0.0%	1,909 0.0%
リース資産	- -	190 -	195 ↑ +2.6%	207 ↑ +6.3%	109 ↓ -47.4%	44 ↓ -59.7%	44 0.0%	87 ↑ +97.7%	75 ↓ -13.2%	70 ↓ -7.4%	105 ↑ +50.8%	136 ↑ +29.0%	84 ↓ -38.2%
減価償却累計額	- -	-75 -	-114 ↓ -52.3%	-151 ↓ -32.6%	-72 ↑ +52.0%	-17 ↑ +76.8%	-26 ↓ -52.3%	-32 ↓ -24.4%	-37 ↓ -16.3%	-35 ↑ +4.7%	-47 ↓ -32.3%	-70 ↓ -49.4%	-38 ↑ +46.0%
リース資産（純額）	- -	116 -	81 ↓ -29.5%	57 ↓ -30.4%	37 ↓ -35.3%	27 ↓ -26.0%	18 ↓ -32.4%	55 ↑ +200.0%	38 ↓ -30.3%	34 ↓ -10.1%	59 ↑ +69.8%	66 ↑ +12.7%	46 ↓ -30.0%
その他	- -	135 -	143 ↑ +5.5%	198 ↑ +39.1%	206 ↑ +4.0%	166 ↓ -19.7%	391 ↑ +135.8%	293 ↓ -24.9%	222 ↓ -24.4%	235 ↑ +6.1%	226 ↓ -4.1%	266 ↑ +17.7%	265 ↓ -0.2%
減価償却累計額	- -	-77 -	-93 ↓ -21.6%	-107 ↓ -14.3%	-132 ↓ -24.4%	-117 ↑ +11.3%	-144 ↓ -22.7%	-176 ↓ -22.5%	-157 ↑ +11.2%	-162 ↓ -3.7%	-167 ↓ -2.8%	-185 ↓ -10.7%	-206 ↓ -11.6%
その他（純額）	- -	59 -	49 ↓ -15.5%	92 ↑ +85.9%	74 ↓ -19.7%	48 ↓ -34.7%	247 ↑ +410.9%	117 ↓ -52.6%	65 ↓ -44.2%	73 ↑ +11.8%	59 ↓ -19.4%	81 ↑ +37.6%	59 ↓ -27.3%
有形固定資産	- -	6,408 -	7,192 ↑ +12.2%	7,501 ↑ +4.3%	7,318 ↓ -2.4%	3,649 ↓ -50.1%	3,741 ↑ +2.5%	3,595 ↓ -3.9%	4,475 ↑ +24.4%	4,655 ↑ +4.0%	4,573 ↓ -1.8%	4,458 ↓ -2.5%	4,269 ↓ -4.2%
無形固定資産
その他	- -	102 -	100 ↓ -2.7%	91 ↓ -8.1%	95 ↑ +4.3%	72 ↓ -24.0%	67 ↓ -7.8%	66 ↓ -0.8%	114 ↑ +71.7%	163 ↑ +43.3%	161 ↓ -1.0%	129 ↓ -20.3%	103 ↓ -19.9%
無形固定資産	- -	102 -	100 ↓ -2.7%	91 ↓ -8.1%	95 ↑ +4.3%	72 ↓ -24.0%	67 ↓ -7.8%	66 ↓ -0.8%	114 ↑ +71.7%	163 ↑ +43.3%	161 ↓ -1.0%	129 ↓ -20.3%	103 ↓ -19.9%
投資その他の資産
投資有価証券	- -	269 -	229 ↓ -15.1%	313 ↑ +37.1%	402 ↑ +28.3%	1,319 ↑ +227.9%	462 ↓ -65.0%	499 ↑ +8.0%	395 ↓ -20.9%	552 ↑ +39.7%	574 ↑ +4.0%	424 ↓ -26.0%	357 ↓ -16.0%
繰延税金資産	- -	- -	- -	- -	- -	364 -	342 ↓ -6.0%	330 ↓ -3.7%	460 ↑ +39.5%	427 ↓ -7.1%	264 ↓ -38.3%	332 ↑ +25.8%	364 ↑ +9.7%
その他	- -	280 -	279 ↓ -0.1%	206 ↓ -26.3%	208 ↑ +1.0%	404 ↑ +94.0%	391 ↓ -3.2%	603 ↑ +54.2%	425 ↓ -29.4%	429 ↑ +0.9%	419 ↓ -2.3%	423 ↑ +0.8%	359 ↓ -15.1%
貸倒引当金	- -	-43 -	-40 ↑ +6.0%	-28 ↑ +29.1%	-22 ↑ +22.0%	-39 ↓ -75.2%	-37 ↑ +3.8%	-36 ↑ +4.0%	-35 ↑ +3.5%	-34 ↑ +2.7%	-31 ↑ +8.8%	-31 ↑ +0.5%	-30 ↑ +1.1%
投資その他の資産	- -	732 -	703 ↓ -4.0%	708 ↑ +0.7%	971 ↑ +37.2%	2,048 ↑ +110.9%	1,158 ↓ -43.5%	1,395 ↑ +20.5%	1,245 ↓ -10.8%	1,374 ↑ +10.4%	1,226 ↓ -10.8%	1,148 ↓ -6.3%	1,049 ↓ -8.6%
固定資産	- -	7,243 -	7,995 ↑ +10.4%	8,300 ↑ +3.8%	8,384 ↑ +1.0%	5,769 ↓ -31.2%	4,966 ↓ -13.9%	5,057 ↑ +1.8%	5,834 ↑ +15.4%	6,193 ↑ +6.2%	5,961 ↓ -3.8%	5,735 ↓ -3.8%	5,421 ↓ -5.5%
資産	- -	26,749 -	25,943 ↓ -3.0%	28,120 ↑ +8.4%	29,827 ↑ +6.1%	28,266 ↓ -5.2%	26,766 ↓ -5.3%	26,442 ↓ -1.2%	32,736 ↑ +23.8%	33,371 ↑ +1.9%	28,301 ↓ -15.2%	29,104 ↑ +2.8%	28,352 ↓ -2.6%
負債の部
流動負債
支払手形及び買掛金	- -	5,727 -	5,261 ↓ -8.1%	4,880 ↓ -7.2%	4,642 ↓ -4.9%	3,670 ↓ -20.9%	4,691 ↑ +27.8%	4,663 ↓ -0.6%	6,198 ↑ +32.9%	5,567 ↓ -10.2%	3,312 ↓ -40.5%	3,749 ↑ +13.2%	5,239 ↑ +39.8%
電子記録債務	- -	- -	47 -	1,884 ↑ +3886.3%	2,811 ↑ +49.2%	2,590 ↓ -7.9%	2,182 ↓ -15.7%	2,382 ↑ +9.1%	3,077 ↑ +29.2%	2,930 ↓ -4.8%	2,953 ↑ +0.8%	3,395 ↑ +14.9%	2,710 ↓ -20.2%
短期借入金	- -	400 -	570 ↑ +42.5%	1,072 ↑ +88.0%	1,216 ↑ +13.4%	1,114 ↓ -8.4%	751 ↓ -32.6%	354 ↓ -52.9%	2,000 ↑ +464.8%	2,000 0.0%	- -	- -	1,000 -
１年内返済予定の長期借入金	- -	- -	- -	- -	- -	- -	- -	354 -	42 ↓ -88.3%	100 ↑ +140.7%	436 ↑ +336.0%	436 0.0%	176 ↓ -59.6%
リース負債	- -	47 -	44 ↓ -5.3%	40 ↓ -8.8%	17 ↓ -57.3%	11 ↓ -37.0%	27 ↑ +143.7%	37 ↑ +41.0%	28 ↓ -25.2%	23 ↓ -18.9%	27 ↑ +21.1%	26 ↓ -5.8%	22 ↓ -14.8%
未払法人税等	- -	251 -	125 ↓ -50.1%	405 ↑ +222.8%	503 ↑ +24.3%	309 ↓ -38.5%	257 ↓ -16.9%	340 ↑ +32.2%	1,003 ↑ +194.8%	948 ↓ -5.4%	182 ↓ -80.8%	531 ↑ +191.4%	439 ↓ -17.4%
賞与引当金	- -	176 -	189 ↑ +7.0%	234 ↑ +24.1%	301 ↑ +28.4%	239 ↓ -20.5%	242 ↑ +1.2%	244 ↑ +0.9%	460 ↑ +88.4%	520 ↑ +13.1%	342 ↓ -34.3%	367 ↑ +7.3%	373 ↑ +1.6%
役員賞与引当金	- -	- -	51 -	70 ↑ +37.3%	126 ↑ +80.0%	91 ↓ -27.8%	74 ↓ -18.7%	71 ↓ -4.5%	211 ↑ +198.4%	320 ↑ +51.7%	191 ↓ -40.3%	174 ↓ -8.9%	168 ↓ -3.4%
その他	- -	1,141 -	673 ↓ -41.0%	422 ↓ -37.3%	704 ↑ +66.8%	629 ↓ -10.7%	383 ↓ -39.2%	536 ↑ +40.2%	906 ↑ +68.9%	859 ↓ -5.2%	591 ↓ -31.2%	403 ↓ -31.8%	370 ↓ -8.3%
流動負債	- -	8,162 -	6,961 ↓ -14.7%	9,007 ↑ +29.4%	10,320 ↑ +14.6%	8,653 ↓ -16.2%	8,607 ↓ -0.5%	8,672 ↑ +0.8%	13,925 ↑ +60.6%	13,267 ↓ -4.7%	8,035 ↓ -39.4%	9,080 ↑ +13.0%	10,496 ↑ +15.6%
固定負債
長期借入金	- -	874 -	1,179 ↑ +34.9%	1,973 ↑ +67.3%	1,611 ↓ -18.3%	1,256 ↓ -22.0%	396 ↓ -68.5%	42 ↓ -89.5%	- -	325 -	637 ↑ +96.0%	201 ↓ -68.4%	25 ↓ -87.6%
リース負債	- -	87 -	47 ↓ -45.9%	22 ↓ -53.9%	29 ↑ +34.2%	24 ↓ -17.6%	200 ↑ +732.1%	213 ↑ +6.4%	34 ↓ -84.0%	27 ↓ -20.6%	54 ↑ +100.5%	60 ↑ +10.1%	37 ↓ -37.1%
役員株式給付引当金	- -	- -	- -	- -	- -	26 -	37 ↑ +43.0%	44 ↑ +20.3%	57 ↑ +29.6%	72 ↑ +26.8%	74 ↑ +2.1%	134 ↑ +81.6%	137 ↑ +2.4%
退職給付に係る負債	- -	1,062 -	1,082 ↑ +1.9%	1,068 ↓ -1.3%	1,052 ↓ -1.5%	1,031 ↓ -1.9%	981 ↓ -4.9%	958 ↓ -2.4%	928 ↓ -3.1%	906 ↓ -2.4%	870 ↓ -3.9%	792 ↓ -8.9%	757 ↓ -4.5%
資産除去債務	- -	1 -	1 ↑ +1.0%	2 ↑ +27.2%	2 ↑ +1.7%	45 ↑ +2382.0%	45 ↑ +0.3%	2 ↓ -95.9%	49 ↑ +2606.2%	49 ↓ -0.5%	49 ↑ +0.3%	57 ↑ +16.2%	57 ↑ +0.4%
その他	- -	155 -	146 ↓ -5.4%	141 ↓ -3.5%	139 ↓ -1.5%	138 ↓ -1.0%	115 ↓ -16.5%	116 ↑ +0.4%	116 ↑ +0.4%	114 ↓ -1.5%	115 ↑ +0.4%	86 ↓ -25.0%	84 ↓ -2.6%
固定負債	- -	2,179 -	2,456 ↑ +12.7%	3,213 ↑ +30.8%	2,865 ↓ -10.8%	2,519 ↓ -12.1%	1,773 ↓ -29.6%	1,373 ↓ -22.6%	1,184 ↓ -13.8%	1,493 ↑ +26.1%	1,799 ↑ +20.5%	1,330 ↓ -26.1%	1,097 ↓ -17.5%
負債	- -	10,342 -	9,417 ↓ -8.9%	12,221 ↑ +29.8%	13,186 ↑ +7.9%	11,173 ↓ -15.3%	10,380 ↓ -7.1%	10,046 ↓ -3.2%	15,109 ↑ +50.4%	14,760 ↓ -2.3%	9,833 ↓ -33.4%	10,410 ↑ +5.9%	11,593 ↑ +11.4%
純資産の部
株主資本
資本金	- -	1,819 -	1,819 0.0%	1,819 0.0%	1,819 0.0%	1,819 0.0%	1,819 0.0%	1,819 0.0%	1,819 0.0%	1,819 0.0%	1,819 0.0%	1,819 0.0%	1,819 0.0%
資本剰余金	- -	1,540 -	1,575 ↑ +2.3%	1,632 ↑ +3.6%	1,527 ↓ -6.4%	1,527 0.0%	1,531 ↑ +0.2%	1,541 ↑ +0.7%	1,558 ↑ +1.1%	1,581 ↑ +1.5%	1,604 ↑ +1.5%	1,747 ↑ +8.9%	1,527 ↓ -12.6%
利益剰余金	- -	13,253 -	13,340 ↑ +0.7%	13,482 ↑ +1.1%	13,833 ↑ +2.6%	14,346 ↑ +3.7%	13,623 ↓ -5.0%	13,530 ↓ -0.7%	14,762 ↑ +9.1%	15,635 ↑ +5.9%	15,357 ↓ -1.8%	15,652 ↑ +1.9%	14,151 ↓ -9.6%
自己株式	- -	-321 -	-246 ↑ +23.3%	-1,137 ↓ -361.5%	-680 ↑ +40.2%	-648 ↑ +4.7%	-643 ↑ +0.9%	-605 ↑ +5.9%	-587 ↑ +3.0%	-565 ↑ +3.7%	-544 ↑ +3.8%	-665 ↓ -22.2%	-894 ↓ -34.6%
株主資本	- -	16,292 -	16,488 ↑ +1.2%	15,796 ↓ -4.2%	16,499 ↑ +4.4%	17,044 ↑ +3.3%	16,331 ↓ -4.2%	16,286 ↓ -0.3%	17,552 ↑ +7.8%	18,470 ↑ +5.2%	18,237 ↓ -1.3%	18,553 ↑ +1.7%	16,604 ↓ -10.5%
評価・換算差額等	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
その他有価証券評価差額金	- -	55 -	22 ↓ -60.3%	66 ↑ +200.9%	99 ↑ +50.6%	47 ↓ -52.7%	44 ↓ -6.0%	99 ↑ +124.4%	37 ↓ -62.6%	137 ↑ +271.5%	220 ↑ +60.6%	114 ↓ -48.4%	122 ↑ +7.6%
退職給付に係る調整累計額	- -	-8 -	-34 ↓ -310.5%	13 ↑ +136.9%	13 ↑ +1.1%	-9 ↓ -167.8%	5 ↑ +155.6%	4 ↓ -9.3%	6 ↑ +46.3%	6 ↓ -9.9%	10 ↑ +70.9%	27 ↑ +179.5%	33 ↑ +18.5%
評価・換算差額等	- -	105 -	31 ↓ -70.1%	99 ↑ +215.7%	140 ↑ +41.5%	50 ↓ -64.5%	55 ↑ +10.7%	111 ↑ +100.7%	75 ↓ -32.1%	140 ↑ +87.1%	230 ↑ +63.8%	141 ↓ -38.7%	155 ↑ +9.7%
純資産	16,392 -	16,408 ↑ +0.1%	16,525 ↑ +0.7%	15,900 ↓ -3.8%	16,641 ↑ +4.7%	17,094 ↑ +2.7%	16,386 ↓ -4.1%	16,396 ↑ +0.1%	17,627 ↑ +7.5%	18,611 ↑ +5.6%	18,467 ↓ -0.8%	18,694 ↑ +1.2%	16,759 ↓ -10.4%
負債純資産	- -	26,749 -	25,943 ↓ -3.0%	28,120 ↑ +8.4%	29,827 ↑ +6.1%	28,266 ↓ -5.2%	26,766 ↓ -5.3%	26,442 ↓ -1.2%	32,736 ↑ +23.8%	33,371 ↑ +1.9%	28,301 ↓ -15.2%	29,104 ↑ +2.8%	28,352 ↓ -2.6%

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

資産の部

流動資産

現金及び預金

4,693

4,191

↓ -10.7%

3,189

↓ -23.9%

3,429

↑ +7.5%

4,490

↑ +31.0%

4,489

↓ -0.0%

5,908

↑ +31.6%

6,148

↑ +4.1%

6,079

↓ -1.1%

6,173

↑ +1.5%

8,126

↑ +31.6%

6,831

↓ -15.9%

受取手形

1,678

1,629

↓ -2.9%

1,378

↓ -15.4%

824

↓ -40.2%

512

↓ -37.8%

149

↓ -71.0%

売掛金

7,812

10,445

↑ +33.7%

9,839

↓ -5.8%

6,935

↓ -29.5%

6,955

↑ +0.3%

7,720

↑ +11.0%

電子記録債権

1,149

1,979

↑ +72.1%

2,752

↑ +39.1%

2,781

↑ +1.0%

2,729

↓ -1.9%

3,120

↑ +14.3%

4,586

↑ +47.0%

5,460

↑ +19.1%

4,641

↓ -15.0%

3,893

↓ -16.1%

3,966

↑ +1.9%

棚卸資産

4,048

3,546

↓ -12.4%

3,598

↑ +1.5%

3,871

↑ +7.6%

その他

358

334

↓ -6.8%

472

↑ +41.5%

344

↓ -27.2%

256

↓ -25.4%

390

↑ +52.2%

332

↓ -14.9%

442

↑ +33.1%

376

↓ -15.0%

224

↓ -40.3%

286

↑ +27.5%

395

↑ +38.0%

貸倒引当金

-1

-2

↓ -113.0%

-4

↓ -79.8%

-3

↑ +26.0%

-3

↑ +10.9%

-3

↑ +0.3%

-3

↑ +5.8%

-3

↓ -32.2%

-3

↓ -0.5%

-2

↑ +25.4%

-1

↑ +54.4%

-1

↓ -4.3%

流動資産

19,506

17,948

↓ -8.0%

19,820

↑ +10.4%

21,443

↑ +8.2%

22,498

↑ +4.9%

21,800

↓ -3.1%

21,385

↓ -1.9%

26,903

↑ +25.8%

27,178

↑ +1.0%

22,340

↓ -17.8%

23,370

↑ +4.6%

22,931

↓ -1.9%

固定資産

有形固定資産

建物及び構築物

3,332

↓ -0.0%

4,729

↑ +41.9%

4,733

↑ +0.1%

3,041

↓ -35.8%

3,036

↓ -0.2%

3,051

↑ +0.5%

4,053

↑ +32.8%

4,310

↑ +6.3%

4,328

↑ +0.4%

4,336

↑ +0.2%

4,336

↓ -0.0%

減価償却累計額

-1,011

-1,148

↓ -13.5%

-1,288

↓ -12.2%

-1,437

↓ -11.6%

-1,377

↑ +4.2%

-1,469

↓ -6.7%

-1,547

↓ -5.3%

-1,602

↓ -3.6%

-1,671

↓ -4.3%

-1,782

↓ -6.6%

-1,935

↓ -8.6%

-2,081

↓ -7.6%

建物及び構築物（純額）

2,320

2,184

↓ -5.9%

3,441

↑ +57.6%

3,296

↓ -4.2%

1,664

↓ -49.5%

1,567

↓ -5.8%

1,505

↓ -4.0%

2,450

↑ +62.9%

2,639

↑ +7.7%

2,547

↓ -3.5%

2,402

↓ -5.7%

2,255

↓ -6.1%

土地

3,912

0.0%

3,912

0.0%

3,912

0.0%

1,909

↓ -51.2%

1,909

0.0%

1,909

0.0%

1,909

0.0%

1,909

0.0%

1,909

0.0%

1,909

0.0%

1,909

0.0%

リース資産

190

195

↑ +2.6%

207

↑ +6.3%

109

↓ -47.4%

↓ -59.7%

0.0%

↑ +97.7%

↓ -13.2%

↓ -7.4%

105

↑ +50.8%

136

↑ +29.0%

↓ -38.2%

減価償却累計額

-75

-114

↓ -52.3%

-151

↓ -32.6%

-72

↑ +52.0%

-17

↑ +76.8%

-26

↓ -52.3%

-32

↓ -24.4%

-37

↓ -16.3%

-35

↑ +4.7%

-47

↓ -32.3%

-70

↓ -49.4%

-38

↑ +46.0%

リース資産（純額）

116

↓ -29.5%

↓ -30.4%

↓ -35.3%

↓ -26.0%

↓ -32.4%

↑ +200.0%

↓ -30.3%

↓ -10.1%

↑ +69.8%

↑ +12.7%

↓ -30.0%

その他

135

143

↑ +5.5%

198

↑ +39.1%

206

↑ +4.0%

166

↓ -19.7%

391

↑ +135.8%

293

↓ -24.9%

222

↓ -24.4%

235

↑ +6.1%

226

↓ -4.1%

266

↑ +17.7%

265

↓ -0.2%

減価償却累計額

-77

-93

↓ -21.6%

-107

↓ -14.3%

-132

↓ -24.4%

-117

↑ +11.3%

-144

↓ -22.7%

-176

↓ -22.5%

-157

↑ +11.2%

-162

↓ -3.7%

-167

↓ -2.8%

-185

↓ -10.7%

-206

↓ -11.6%

その他（純額）

↓ -15.5%

↑ +85.9%

↓ -19.7%

↓ -34.7%

247

↑ +410.9%

117

↓ -52.6%

↓ -44.2%

↑ +11.8%

↓ -19.4%

↑ +37.6%

↓ -27.3%

有形固定資産

6,408

7,192

↑ +12.2%

7,501

↑ +4.3%

7,318

↓ -2.4%

3,649

↓ -50.1%

3,741

↑ +2.5%

3,595

↓ -3.9%

4,475

↑ +24.4%

4,655

↑ +4.0%

4,573

↓ -1.8%

4,458

↓ -2.5%

4,269

↓ -4.2%

無形固定資産

その他

102

100

↓ -2.7%

↓ -8.1%

↑ +4.3%

↓ -24.0%

↓ -7.8%

↓ -0.8%

114

↑ +71.7%

163

↑ +43.3%

161

↓ -1.0%

129

↓ -20.3%

103

↓ -19.9%

無形固定資産

102

100

↓ -2.7%

↓ -8.1%

↑ +4.3%

↓ -24.0%

↓ -7.8%

↓ -0.8%

114

↑ +71.7%

163

↑ +43.3%

161

↓ -1.0%

129

↓ -20.3%

103

↓ -19.9%

投資その他の資産

投資有価証券

269

229

↓ -15.1%

313

↑ +37.1%

402

↑ +28.3%

1,319

↑ +227.9%

462

↓ -65.0%

499

↑ +8.0%

395

↓ -20.9%

552

↑ +39.7%

574

↑ +4.0%

424

↓ -26.0%

357

↓ -16.0%

繰延税金資産

364

342

↓ -6.0%

330

↓ -3.7%

460

↑ +39.5%

427

↓ -7.1%

264

↓ -38.3%

332

↑ +25.8%

364

↑ +9.7%

その他

280

279

↓ -0.1%

206

↓ -26.3%

208

↑ +1.0%

404

↑ +94.0%

391

↓ -3.2%

603

↑ +54.2%

425

↓ -29.4%

429

↑ +0.9%

419

↓ -2.3%

423

↑ +0.8%

359

↓ -15.1%

貸倒引当金

-43

-40

↑ +6.0%

-28

↑ +29.1%

-22

↑ +22.0%

-39

↓ -75.2%

-37

↑ +3.8%

-36

↑ +4.0%

-35

↑ +3.5%

-34

↑ +2.7%

-31

↑ +8.8%

-31

↑ +0.5%

-30

↑ +1.1%

投資その他の資産

732

703

↓ -4.0%

708

↑ +0.7%

971

↑ +37.2%

2,048

↑ +110.9%

1,158

↓ -43.5%

1,395

↑ +20.5%

1,245

↓ -10.8%

1,374

↑ +10.4%

1,226

↓ -10.8%

1,148

↓ -6.3%

1,049

↓ -8.6%

固定資産

7,243

7,995

↑ +10.4%

8,300

↑ +3.8%

8,384

↑ +1.0%

5,769

↓ -31.2%

4,966

↓ -13.9%

5,057

↑ +1.8%

5,834

↑ +15.4%

6,193

↑ +6.2%

5,961

↓ -3.8%

5,735

↓ -3.8%

5,421

↓ -5.5%

資産

26,749

25,943

↓ -3.0%

28,120

↑ +8.4%

29,827

↑ +6.1%

28,266

↓ -5.2%

26,766

↓ -5.3%

26,442

↓ -1.2%

32,736

↑ +23.8%

33,371

↑ +1.9%

28,301

↓ -15.2%

29,104

↑ +2.8%

28,352

↓ -2.6%

負債の部

流動負債

支払手形及び買掛金

5,727

5,261

↓ -8.1%

4,880

↓ -7.2%

4,642

↓ -4.9%

3,670

↓ -20.9%

4,691

↑ +27.8%

4,663

↓ -0.6%

6,198

↑ +32.9%

5,567

↓ -10.2%

3,312

↓ -40.5%

3,749

↑ +13.2%

5,239

↑ +39.8%

電子記録債務

1,884

↑ +3886.3%

2,811

↑ +49.2%

2,590

↓ -7.9%

2,182

↓ -15.7%

2,382

↑ +9.1%

3,077

↑ +29.2%

2,930

↓ -4.8%

2,953

↑ +0.8%

3,395

↑ +14.9%

2,710

↓ -20.2%

短期借入金

400

570

↑ +42.5%

1,072

↑ +88.0%

1,216

↑ +13.4%

1,114

↓ -8.4%

751

↓ -32.6%

354

↓ -52.9%

2,000

↑ +464.8%

2,000

0.0%

1,000

１年内返済予定の長期借入金

354

↓ -88.3%

100

↑ +140.7%

436

↑ +336.0%

436

0.0%

176

↓ -59.6%

リース負債

↓ -5.3%

↓ -8.8%

↓ -57.3%

↓ -37.0%

↑ +143.7%

↑ +41.0%

↓ -25.2%

↓ -18.9%

↑ +21.1%

↓ -5.8%

↓ -14.8%

未払法人税等

251

125

↓ -50.1%

405

↑ +222.8%

503

↑ +24.3%

309

↓ -38.5%

257

↓ -16.9%

340

↑ +32.2%

1,003

↑ +194.8%

948

↓ -5.4%

182

↓ -80.8%

531

↑ +191.4%

439

↓ -17.4%

賞与引当金

176

189

↑ +7.0%

234

↑ +24.1%

301

↑ +28.4%

239

↓ -20.5%

242

↑ +1.2%

244

↑ +0.9%

460

↑ +88.4%

520

↑ +13.1%

342

↓ -34.3%

367

↑ +7.3%

373

↑ +1.6%

役員賞与引当金

↑ +37.3%

126

↑ +80.0%

↓ -27.8%

↓ -18.7%

↓ -4.5%

211

↑ +198.4%

320

↑ +51.7%

191

↓ -40.3%

174

↓ -8.9%

168

↓ -3.4%

その他

1,141

673

↓ -41.0%

422

↓ -37.3%

704

↑ +66.8%

629

↓ -10.7%

383

↓ -39.2%

536

↑ +40.2%

906

↑ +68.9%

859

↓ -5.2%

591

↓ -31.2%

403

↓ -31.8%

370

↓ -8.3%

流動負債

8,162

6,961

↓ -14.7%

9,007

↑ +29.4%

10,320

↑ +14.6%

8,653

↓ -16.2%

8,607

↓ -0.5%

8,672

↑ +0.8%

13,925

↑ +60.6%

13,267

↓ -4.7%

8,035

↓ -39.4%

9,080

↑ +13.0%

10,496

↑ +15.6%

固定負債

長期借入金

874

1,179

↑ +34.9%

1,973

↑ +67.3%

1,611

↓ -18.3%

1,256

↓ -22.0%

396

↓ -68.5%

↓ -89.5%

325

637

↑ +96.0%

201

↓ -68.4%

↓ -87.6%

リース負債

↓ -45.9%

↓ -53.9%

↑ +34.2%

↓ -17.6%

200

↑ +732.1%

213

↑ +6.4%

↓ -84.0%

↓ -20.6%

↑ +100.5%

↑ +10.1%

↓ -37.1%

役員株式給付引当金

↑ +43.0%

↑ +20.3%

↑ +29.6%

↑ +26.8%

↑ +2.1%

134

↑ +81.6%

137

↑ +2.4%

退職給付に係る負債

1,062

1,082

↑ +1.9%

1,068

↓ -1.3%

1,052

↓ -1.5%

1,031

↓ -1.9%

981

↓ -4.9%

958

↓ -2.4%

928

↓ -3.1%

906

↓ -2.4%

870

↓ -3.9%

792

↓ -8.9%

757

↓ -4.5%

資産除去債務

↑ +1.0%

↑ +27.2%

↑ +1.7%

↑ +2382.0%

↑ +0.3%

↓ -95.9%

↑ +2606.2%

↓ -0.5%

↑ +0.3%

↑ +16.2%

↑ +0.4%

その他

155

146

↓ -5.4%

141

↓ -3.5%

139

↓ -1.5%

138

↓ -1.0%

115

↓ -16.5%

116

↑ +0.4%

116

↑ +0.4%

114

↓ -1.5%

115

↑ +0.4%

↓ -25.0%

↓ -2.6%

固定負債

2,179

2,456

↑ +12.7%

3,213

↑ +30.8%

2,865

↓ -10.8%

2,519

↓ -12.1%

1,773

↓ -29.6%

1,373

↓ -22.6%

1,184

↓ -13.8%

1,493

↑ +26.1%

1,799

↑ +20.5%

1,330

↓ -26.1%

1,097

↓ -17.5%

負債

10,342

9,417

↓ -8.9%

12,221

↑ +29.8%

13,186

↑ +7.9%

11,173

↓ -15.3%

10,380

↓ -7.1%

10,046

↓ -3.2%

15,109

↑ +50.4%

14,760

↓ -2.3%

9,833

↓ -33.4%

10,410

↑ +5.9%

11,593

↑ +11.4%

純資産の部

株主資本

資本金

1,819

0.0%

1,819

0.0%

1,819

0.0%

1,819

0.0%

1,819

0.0%

1,819

0.0%

1,819

0.0%

1,819

0.0%

1,819

0.0%

1,819

0.0%

1,819

0.0%

資本剰余金

1,540

1,575

↑ +2.3%

1,632

↑ +3.6%

1,527

↓ -6.4%

1,527

0.0%

1,531

↑ +0.2%

1,541

↑ +0.7%

1,558

↑ +1.1%

1,581

↑ +1.5%

1,604

↑ +1.5%

1,747

↑ +8.9%

1,527

↓ -12.6%

利益剰余金

13,253

13,340

↑ +0.7%

13,482

↑ +1.1%

13,833

↑ +2.6%

14,346

↑ +3.7%

13,623

↓ -5.0%

13,530

↓ -0.7%

14,762

↑ +9.1%

15,635

↑ +5.9%

15,357

↓ -1.8%

15,652

↑ +1.9%

14,151

↓ -9.6%

自己株式

-321

-246

↑ +23.3%

-1,137

↓ -361.5%

-680

↑ +40.2%

-648

↑ +4.7%

-643

↑ +0.9%

-605

↑ +5.9%

-587

↑ +3.0%

-565

↑ +3.7%

-544

↑ +3.8%

-665

↓ -22.2%

-894

↓ -34.6%

株主資本

16,292

16,488

↑ +1.2%

15,796

↓ -4.2%

16,499

↑ +4.4%

17,044

↑ +3.3%

16,331

↓ -4.2%

16,286

↓ -0.3%

17,552

↑ +7.8%

18,470

↑ +5.2%

18,237

↓ -1.3%

18,553

↑ +1.7%

16,604

↓ -10.5%

評価・換算差額等

その他有価証券評価差額金

↓ -60.3%

↑ +200.9%

↑ +50.6%

↓ -52.7%

↓ -6.0%

↑ +124.4%

↓ -62.6%

137

↑ +271.5%

220

↑ +60.6%

114

↓ -48.4%

122

↑ +7.6%

退職給付に係る調整累計額

-8

-34

↓ -310.5%

↑ +136.9%

↑ +1.1%

-9

↓ -167.8%

↑ +155.6%

↓ -9.3%

↑ +46.3%

↓ -9.9%

↑ +70.9%

↑ +179.5%

↑ +18.5%

評価・換算差額等

105

↓ -70.1%

↑ +215.7%

140

↑ +41.5%

↓ -64.5%

↑ +10.7%

111

↑ +100.7%

↓ -32.1%

140

↑ +87.1%

230

↑ +63.8%

141

↓ -38.7%

155

↑ +9.7%

純資産

16,392

16,408

↑ +0.1%

16,525

↑ +0.7%

15,900

↓ -3.8%

16,641

↑ +4.7%

17,094

↑ +2.7%

16,386

↓ -4.1%

16,396

↑ +0.1%

17,627

↑ +7.5%

18,611

↑ +5.6%

18,467

↓ -0.8%

18,694

↑ +1.2%

16,759

↓ -10.4%

負債純資産

26,749

25,943

↓ -3.0%

28,120

↑ +8.4%

29,827

↑ +6.1%

28,266

↓ -5.2%

26,766

↓ -5.3%

26,442

↓ -1.2%

32,736

↑ +23.8%

33,371

↑ +1.9%

28,301

↓ -15.2%

29,104

↑ +2.8%

28,352

↓ -2.6%

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（△）	- -	746 -	1,214 ↑ +62.7%	1,243 ↑ +2.4%	2,001 ↑ +61.0%	2,017 ↑ +0.8%	1,625 ↓ -19.4%	1,423 ↓ -12.4%	3,443 ↑ +141.9%	4,775 ↑ +38.7%	3,113 ↓ -34.8%	2,688 ↓ -13.6%	2,563 ↓ -4.7%
減価償却費	- -	454 -	206 ↓ -54.7%	231 ↑ +12.0%	244 ↑ +6.0%	225 ↓ -8.0%	161 ↓ -28.3%	190 ↑ +17.6%	192 ↑ +0.9%	222 ↑ +15.7%	210 ↓ -5.1%	233 ↑ +10.8%	229 ↓ -1.9%
賞与引当金の増減額（△は減少）	- -	1 -	12 ↑ +1934.0%	46 ↑ +267.5%	66 ↑ +46.0%	-62 ↓ -192.6%	3 ↑ +104.8%	2 ↓ -24.5%	216 ↑ +9634.0%	60 ↓ -72.1%	-178 ↓ -396.0%	25 ↑ +113.9%	6 ↓ -76.7%
役員賞与引当金の増減額（△は減少）	- -	-15 -	51 ↑ +440.0%	19 ↓ -62.7%	56 ↑ +194.7%	-35 ↓ -162.5%	-17 ↑ +51.4%	-3 ↑ +80.6%	140 ↑ +4351.5%	109 ↓ -22.3%	-129 ↓ -218.3%	-17 ↑ +86.8%	-6 ↑ +64.7%
役員株式給付引当金の増減額（△は減少）	- -	- -	- -	- -	- -	5 -	11 ↑ +125.7%	18 ↑ +67.5%	17 ↓ -6.9%	37 ↑ +114.8%	8 ↓ -77.8%	62 ↑ +663.0%	24 ↓ -62.0%
退職給付に係る負債の増減額（△は減少）	- -	4 -	20 ↑ +361.2%	-14 ↓ -168.4%	-16 ↓ -18.7%	-20 ↓ -24.7%	-50 ↓ -146.1%	-24 ↑ +53.1%	-30 ↓ -26.9%	-22 ↑ +25.3%	-36 ↓ -59.8%	-78 ↓ -117.6%	-36 ↑ +54.0%
貸倒引当金の増減額（△は減少）	- -	-2 -	-1 ↑ +42.2%	-10 ↓ -628.0%	-7 ↑ +25.9%	16 ↑ +323.6%	-1 ↓ -109.0%	-2 ↓ -11.0%	-0 ↑ +73.1%	-1 ↓ -108.0%	-4 ↓ -318.1%	-1 ↑ +60.8%	-0 ↑ +79.9%
受取利息及び受取配当金	- -	-15 -	-7 ↑ +51.4%	-8 ↓ -2.4%	-13 ↓ -78.2%	-16 ↓ -21.5%	-37 ↓ -124.1%	-25 ↑ +32.4%	-19 ↑ +25.1%	-34 ↓ -83.6%	-34 ↓ -1.1%	-30 ↑ +11.8%	-42 ↓ -37.0%
支払利息	- -	6 -	10 ↑ +68.3%	10 ↑ +5.8%	12 ↑ +16.7%	10 ↓ -17.1%	14 ↑ +38.5%	13 ↓ -6.8%	10 ↓ -25.6%	14 ↑ +48.4%	13 ↓ -8.3%	5 ↓ -60.1%	9 ↑ +66.1%
投資有価証券売却損益（△は益）	- -	-277 -	- -	- -	0 -	-7 ↓ -133920.0%	-0 ↑ +99.9%	-14 ↓ -143490.0%	-1 ↑ +90.1%	- -	-13 -	-30 ↓ -130.0%	-175 ↓ -488.3%
有形固定資産除却損	- -	125 -	1 ↓ -99.0%	15 ↑ +1178.8%	5 ↓ -67.4%	4 ↓ -26.7%	1 ↓ -79.4%	8 ↑ +1015.2%	1 ↓ -86.0%	27 ↑ +2188.2%	6 ↓ -77.6%	0 ↓ -100.0%	0 0.0%
負ののれん発生益	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-49 -
売上債権の増減額（△は増加）	- -	-1,300 -	-553 ↑ +57.5%	-2,249 ↓ -306.7%	-1,495 ↑ +33.5%	1,693 ↑ +213.3%	51 ↓ -97.0%	812 ↑ +1494.6%	-4,041 ↓ -597.7%	-13 ↑ +99.7%	4,279 ↑ +33335.6%	1,039 ↓ -75.7%	-474 ↓ -145.7%
棚卸資産の増減額（△は増加）	- -	-1,627 -	1,433 ↑ +188.1%	-386 ↓ -127.0%	40 ↑ +110.3%	126 ↑ +218.0%	-427 ↓ -438.6%	60 ↑ +113.9%	-1,119 ↓ -1979.8%	-384 ↑ +65.6%	502 ↑ +230.6%	-52 ↓ -110.4%	-273 ↓ -424.1%
仕入債務の増減額（△は減少）	- -	984 -	-417 ↓ -142.4%	1,408 ↑ +437.6%	688 ↓ -51.2%	-1,190 ↓ -273.0%	615 ↑ +151.6%	172 ↓ -72.1%	2,228 ↑ +1198.0%	-783 ↓ -135.2%	-2,232 ↓ -185.0%	878 ↑ +139.4%	805 ↓ -8.3%
未払又は未収消費税等の増減額	- -	- -	- -	-141 -	335 ↑ +338.4%	-30 ↓ -109.0%	-237 ↓ -682.0%	146 ↑ +161.7%	-72 ↓ -149.2%	318 ↑ +541.6%	-170 ↓ -153.6%	-141 ↑ +17.1%	-30 ↑ +78.6%
その他	- -	605 -	-452 ↓ -174.7%	-59 ↑ +86.9%	70 ↑ +217.7%	19 ↓ -72.0%	-111 ↓ -672.8%	32 ↑ +128.8%	105 ↑ +229.0%	136 ↑ +28.8%	78 ↓ -42.4%	-66 ↓ -183.8%	-79 ↓ -21.1%
小計	- -	114 -	1,128 ↑ +886.7%	115 ↓ -89.8%	2,011 ↑ +1646.5%	2,557 ↑ +27.1%	1,600 ↓ -37.4%	2,954 ↑ +84.6%	994 ↓ -66.4%	4,415 ↑ +344.3%	5,399 ↑ +22.3%	4,516 ↓ -16.3%	2,471 ↓ -45.3%
利息及び配当金の受取額	- -	15 -	7 ↓ -53.5%	7 ↑ +5.6%	13 ↑ +82.3%	14 ↑ +9.8%	37 ↑ +157.0%	36 ↓ -2.2%	18 ↓ -49.6%	34 ↑ +84.6%	34 ↑ +1.1%	30 ↓ -12.2%	41 ↑ +36.9%
利息の支払額	- -	-6 -	-10 ↓ -54.5%	-10 ↓ -7.6%	-12 ↓ -14.9%	-10 ↑ +16.2%	-14 ↓ -38.5%	-13 ↑ +6.3%	-10 ↑ +25.7%	-14 ↓ -49.4%	-13 ↑ +8.3%	-5 ↑ +60.1%	-9 ↓ -66.1%
法人税等の支払額	- -	-487 -	-446 ↑ +8.6%	-260 ↑ +41.6%	-615 ↓ -136.2%	-822 ↓ -33.7%	-587 ↑ +28.6%	-463 ↑ +21.2%	-576 ↓ -24.5%	-1,537 ↓ -166.7%	-1,627 ↓ -5.9%	-598 ↑ +63.3%	-977 ↓ -63.4%
法人税等の還付額	- -	0 -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1 -	1 ↓ -54.5%
営業活動によるキャッシュ・フロー	- -	-364 -	679 ↑ +286.5%	-148 ↓ -121.8%	1,398 ↑ +1042.0%	1,739 ↑ +24.4%	1,036 ↓ -40.4%	2,515 ↑ +142.7%	426 ↓ -83.1%	2,898 ↑ +579.8%	3,792 ↑ +30.9%	3,945 ↑ +4.0%	1,528 ↓ -61.3%
投資活動によるキャッシュ・フロー
有形固定資産の取得による支出	- -	-216 -	-906 ↓ -319.5%	-585 ↑ +35.4%	-19 ↑ +96.7%	-96 ↓ -394.1%	-25 ↑ +74.2%	-49 ↓ -97.9%	-830 ↓ -1590.6%	-791 ↑ +4.6%	-69 ↑ +91.3%	-49 ↑ +28.6%	-6 ↑ +88.1%
無形固定資産の取得による支出	- -	-23 -	-27 ↓ -19.7%	-22 ↑ +20.8%	-29 ↓ -33.6%	- -	-15 -	-11 ↑ +24.0%	-69 ↓ -505.8%	-67 ↑ +3.8%	-8 ↑ +87.8%	- -	-11 -
投資有価証券の取得による支出	- -	-57 -	-12 ↑ +78.9%	-26 ↓ -118.3%	-46 ↓ -75.5%	-1,000 ↓ -2069.0%	-66 ↑ +93.4%	-26 ↑ +60.7%	-26 ↓ -0.1%	-25 ↑ +5.6%	-16 ↑ +34.2%	-15 ↑ +6.8%	-15 ↑ +0.8%
投資有価証券の売却による収入	- -	466 -	- -	- -	3 -	11 ↑ +308.8%	0 ↓ -99.4%	55 ↑ +85970.3%	36 ↓ -34.0%	- -	124 -	43 ↓ -65.1%	289 ↑ +566.4%
敷金及び保証金の差入による支出	- -	-64 -	-6 ↑ +91.0%	-4 ↑ +27.4%	-4 ↑ +11.2%	-185 ↓ -4853.1%	-5 ↑ +97.4%	-207 ↓ -4211.5%	-7 ↑ +96.7%	-2 ↑ +75.9%	-1 ↑ +39.6%	-10 ↓ -923.9%	-2 ↑ +85.4%
敷金及び保証金の回収による収入	- -	13 -	4 ↓ -71.6%	66 ↑ +1720.9%	2 ↓ -96.5%	4 ↑ +93.1%	19 ↑ +331.8%	10 ↓ -48.3%	189 ↑ +1791.4%	13 ↓ -93.0%	3 ↓ -76.7%	1 ↓ -67.6%	60 ↑ +5878.6%
定期預金の預入による支出	- -	-21 -	-18 ↑ +14.3%	-21 ↓ -16.7%	-21 0.0%	-21 0.0%	-21 0.0%	-21 0.0%	-11 ↑ +47.6%	-11 0.0%	-11 0.0%	-11 0.0%	-11 0.0%
定期預金の払戻による収入	- -	21 -	18 ↓ -14.3%	18 0.0%	21 ↑ +16.7%	21 0.0%	21 0.0%	21 0.0%	21 0.0%	11 ↓ -47.6%	11 0.0%	11 0.0%	11 0.0%
連結の範囲の変更を伴う子会社株式の取得による支出	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-2,298 -
投資活動によるキャッシュ・フロー	- -	71 -	-1,023 ↓ -1533.3%	-584 ↑ +42.9%	-93 ↑ +84.0%	1,101 ↑ +1281.0%	1,310 ↑ +18.9%	671 ↓ -48.8%	-697 ↓ -203.8%	-898 ↓ -28.9%	29 ↑ +103.2%	-30 ↓ -206.1%	-1,983 ↓ -6436.7%
財務活動によるキャッシュ・フロー
短期借入れによる収入	- -	- -	- -	- -	- -	- -	- -	- -	2,000 -	- -	- -	- -	1,000 -
長期借入金の返済による支出	- -	-213 -	-525 ↓ -146.1%	-718 ↓ -36.7%	-1,218 ↓ -69.7%	-1,457 ↓ -19.6%	-1,221 ↑ +16.2%	-2,750 ↓ -125.2%	-354 ↑ +87.1%	-117 ↑ +67.1%	-352 ↓ -202.0%	-436 ↓ -23.9%	-436 0.0%
ファイナンス・リース債務の返済による支出	- -	-47 -	-48 ↓ -2.7%	-46 ↑ +3.9%	-42 ↑ +9.6%	-18 ↑ +56.6%	-27 ↓ -49.9%	-35 ↓ -27.8%	-37 ↓ -7.2%	-32 ↑ +12.9%	-33 ↓ -1.0%	-30 ↑ +8.7%	-26 ↑ +12.9%
自己株式の取得による支出	- -	- -	-0 -	-851 ↓ -721257.6%	-0 ↑ +100.0%	- -	- -	- -	- -	- -	-0 -	-250 ↓ -211916.9%	- -
自己株式の売却による収入	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	250 -	- -
配当金の支払額	- -	-375 -	-652 ↓ -73.6%	-659 ↓ -1.1%	-628 ↑ +4.6%	-812 ↓ -29.2%	-1,795 ↓ -121.2%	-982 ↑ +45.3%	-1,112 ↓ -13.2%	-2,436 ↓ -119.2%	-2,351 ↑ +3.5%	-1,495 ↑ +36.4%	-1,381 ↑ +7.6%
財務活動によるキャッシュ・フロー	- -	465 -	-150 ↓ -132.3%	-258 ↓ -71.8%	-869 ↓ -236.7%	-1,267 ↓ -45.9%	-3,043 ↓ -140.2%	-1,768 ↑ +41.9%	497 ↑ +128.1%	-2,085 ↓ -519.2%	-3,736 ↓ -79.2%	-1,961 ↑ +47.5%	-843 ↑ +57.0%
現金及び現金同等物に係る換算差額	- -	17 -	-8 ↓ -146.8%	-15 ↓ -85.7%	5 ↑ +130.4%	-10 ↓ -322.9%	-5 ↑ +50.9%	1 ↑ +116.4%	24 ↑ +2794.2%	17 ↓ -28.5%	9 ↓ -46.2%	-0 ↓ -102.8%	3 ↑ +1275.9%
現金及び現金同等物の増減額（△は減少）	- -	189 -	-502 ↓ -365.9%	-1,005 ↓ -100.1%	440 ↑ +143.8%	1,563 ↑ +255.1%	-702 ↓ -144.9%	1,419 ↑ +302.0%	250 ↓ -82.4%	-69 ↓ -127.5%	94 ↑ +236.3%	1,953 ↑ +1983.5%	-1,295 ↓ -166.3%
現金及び現金同等物の残高	4,486 -	4,675 ↑ +4.2%	4,173 ↓ -10.7%	3,168 ↓ -24.1%	3,608 ↑ +13.9%	5,171 ↑ +43.3%	4,468 ↓ -13.6%	5,887 ↑ +31.7%	6,137 ↑ +4.3%	6,068 ↓ -1.1%	6,162 ↑ +1.5%	8,115 ↑ +31.7%	6,820 ↓ -16.0%

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（△）

746

1,214

↑ +62.7%

1,243

↑ +2.4%

2,001

↑ +61.0%

2,017

↑ +0.8%

1,625

↓ -19.4%

1,423

↓ -12.4%

3,443

↑ +141.9%

4,775

↑ +38.7%

3,113

↓ -34.8%

2,688

↓ -13.6%

2,563

↓ -4.7%

減価償却費

454

206

↓ -54.7%

231

↑ +12.0%

244

↑ +6.0%

225

↓ -8.0%

161

↓ -28.3%

190

↑ +17.6%

192

↑ +0.9%

222

↑ +15.7%

210

↓ -5.1%

233

↑ +10.8%

229

↓ -1.9%

賞与引当金の増減額（△は減少）

↑ +1934.0%

↑ +267.5%

↑ +46.0%

-62

↓ -192.6%

↑ +104.8%

↓ -24.5%

216

↑ +9634.0%

↓ -72.1%

-178

↓ -396.0%

↑ +113.9%

↓ -76.7%

役員賞与引当金の増減額（△は減少）

-15

↑ +440.0%

↓ -62.7%

↑ +194.7%

-35

↓ -162.5%

-17

↑ +51.4%

-3

↑ +80.6%

140

↑ +4351.5%

109

↓ -22.3%

-129

↓ -218.3%

-17

↑ +86.8%

-6

↑ +64.7%

役員株式給付引当金の増減額（△は減少）

↑ +125.7%

↑ +67.5%

↓ -6.9%

↑ +114.8%

↓ -77.8%

↑ +663.0%

↓ -62.0%

退職給付に係る負債の増減額（△は減少）

↑ +361.2%

-14

↓ -168.4%

-16

↓ -18.7%

-20

↓ -24.7%

-50

↓ -146.1%

-24

↑ +53.1%

-30

↓ -26.9%

-22

↑ +25.3%

-36

↓ -59.8%

-78

↓ -117.6%

-36

↑ +54.0%

貸倒引当金の増減額（△は減少）

-2

-1

↑ +42.2%

-10

↓ -628.0%

-7

↑ +25.9%

↑ +323.6%

-1

↓ -109.0%

-2

↓ -11.0%

-0

↑ +73.1%

-1

↓ -108.0%

-4

↓ -318.1%

-1

↑ +60.8%

-0

↑ +79.9%

受取利息及び受取配当金

-15

-7

↑ +51.4%

-8

↓ -2.4%

-13

↓ -78.2%

-16

↓ -21.5%

-37

↓ -124.1%

-25

↑ +32.4%

-19

↑ +25.1%

-34

↓ -83.6%

-34

↓ -1.1%

-30

↑ +11.8%

-42

↓ -37.0%

支払利息

↑ +68.3%

↑ +5.8%

↑ +16.7%

↓ -17.1%

↑ +38.5%

↓ -6.8%

↓ -25.6%

↑ +48.4%

↓ -8.3%

↓ -60.1%

↑ +66.1%

投資有価証券売却損益（△は益）

-277

-7

↓ -133920.0%

-0

↑ +99.9%

-14

↓ -143490.0%

-1

↑ +90.1%

-13

-30

↓ -130.0%

-175

↓ -488.3%

有形固定資産除却損

125

↓ -99.0%

↑ +1178.8%

↓ -67.4%

↓ -26.7%

↓ -79.4%

↑ +1015.2%

↓ -86.0%

↑ +2188.2%

↓ -77.6%

↓ -100.0%

0.0%

負ののれん発生益

-49

売上債権の増減額（△は増加）

-1,300

-553

↑ +57.5%

-2,249

↓ -306.7%

-1,495

↑ +33.5%

1,693

↑ +213.3%

↓ -97.0%

812

↑ +1494.6%

-4,041

↓ -597.7%

-13

↑ +99.7%

4,279

↑ +33335.6%

1,039

↓ -75.7%

-474

↓ -145.7%

棚卸資産の増減額（△は増加）

-1,627

1,433

↑ +188.1%

-386

↓ -127.0%

↑ +110.3%

126

↑ +218.0%

-427

↓ -438.6%

↑ +113.9%

-1,119

↓ -1979.8%

-384

↑ +65.6%

502

↑ +230.6%

-52

↓ -110.4%

-273

↓ -424.1%

仕入債務の増減額（△は減少）

984

-417

↓ -142.4%

1,408

↑ +437.6%

688

↓ -51.2%

-1,190

↓ -273.0%

615

↑ +151.6%

172

↓ -72.1%

2,228

↑ +1198.0%

-783

↓ -135.2%

-2,232

↓ -185.0%

878

↑ +139.4%

805

↓ -8.3%

未払又は未収消費税等の増減額

-141

335

↑ +338.4%

-30

↓ -109.0%

-237

↓ -682.0%

146

↑ +161.7%

-72

↓ -149.2%

318

↑ +541.6%

-170

↓ -153.6%

-141

↑ +17.1%

-30

↑ +78.6%

その他

605

-452

↓ -174.7%

-59

↑ +86.9%

↑ +217.7%

↓ -72.0%

-111

↓ -672.8%

↑ +128.8%

105

↑ +229.0%

136

↑ +28.8%

↓ -42.4%

-66

↓ -183.8%

-79

↓ -21.1%

小計

114

1,128

↑ +886.7%

115

↓ -89.8%

2,011

↑ +1646.5%

2,557

↑ +27.1%

1,600

↓ -37.4%

2,954

↑ +84.6%

994

↓ -66.4%

4,415

↑ +344.3%

5,399

↑ +22.3%

4,516

↓ -16.3%

2,471

↓ -45.3%

利息及び配当金の受取額

↓ -53.5%

↑ +5.6%

↑ +82.3%

↑ +9.8%

↑ +157.0%

↓ -2.2%

↓ -49.6%

↑ +84.6%

↑ +1.1%

↓ -12.2%

↑ +36.9%

利息の支払額

-6

-10

↓ -54.5%

-10

↓ -7.6%

-12

↓ -14.9%

-10

↑ +16.2%

-14

↓ -38.5%

-13

↑ +6.3%

-10

↑ +25.7%

-14

↓ -49.4%

-13

↑ +8.3%

-5

↑ +60.1%

-9

↓ -66.1%

法人税等の支払額

-487

-446

↑ +8.6%

-260

↑ +41.6%

-615

↓ -136.2%

-822

↓ -33.7%

-587

↑ +28.6%

-463

↑ +21.2%

-576

↓ -24.5%

-1,537

↓ -166.7%

-1,627

↓ -5.9%

-598

↑ +63.3%

-977

↓ -63.4%

法人税等の還付額

↓ -54.5%

営業活動によるキャッシュ・フロー

-364

679

↑ +286.5%

-148

↓ -121.8%

1,398

↑ +1042.0%

1,739

↑ +24.4%

1,036

↓ -40.4%

2,515

↑ +142.7%

426

↓ -83.1%

2,898

↑ +579.8%

3,792

↑ +30.9%

3,945

↑ +4.0%

1,528

↓ -61.3%

投資活動によるキャッシュ・フロー

有形固定資産の取得による支出

-216

-906

↓ -319.5%

-585

↑ +35.4%

-19

↑ +96.7%

-96

↓ -394.1%

-25

↑ +74.2%

-49

↓ -97.9%

-830

↓ -1590.6%

-791

↑ +4.6%

-69

↑ +91.3%

-49

↑ +28.6%

-6

↑ +88.1%

無形固定資産の取得による支出

-23

-27

↓ -19.7%

-22

↑ +20.8%

-29

↓ -33.6%

-15

-11

↑ +24.0%

-69

↓ -505.8%

-67

↑ +3.8%

-8

↑ +87.8%

-11

投資有価証券の取得による支出

-57

-12

↑ +78.9%

-26

↓ -118.3%

-46

↓ -75.5%

-1,000

↓ -2069.0%

-66

↑ +93.4%

-26

↑ +60.7%

-26

↓ -0.1%

-25

↑ +5.6%

-16

↑ +34.2%

-15

↑ +6.8%

-15

↑ +0.8%

投資有価証券の売却による収入

466

↑ +308.8%

↓ -99.4%

↑ +85970.3%

↓ -34.0%

124

↓ -65.1%

289

↑ +566.4%

敷金及び保証金の差入による支出

-64

-6

↑ +91.0%

-4

↑ +27.4%

-4

↑ +11.2%

-185

↓ -4853.1%

-5

↑ +97.4%

-207

↓ -4211.5%

-7

↑ +96.7%

-2

↑ +75.9%

-1

↑ +39.6%

-10

↓ -923.9%

-2

↑ +85.4%

敷金及び保証金の回収による収入

↓ -71.6%

↑ +1720.9%

↓ -96.5%

↑ +93.1%

↑ +331.8%

↓ -48.3%

189

↑ +1791.4%

↓ -93.0%

↓ -76.7%

↓ -67.6%

↑ +5878.6%

定期預金の預入による支出

-21

-18

↑ +14.3%

-21

↓ -16.7%

-21

0.0%

-21

0.0%

-21

0.0%

-21

0.0%

-11

↑ +47.6%

-11

0.0%

-11

0.0%

-11

0.0%

-11

0.0%

定期預金の払戻による収入

↓ -14.3%

0.0%

↑ +16.7%

0.0%

↓ -47.6%

0.0%

連結の範囲の変更を伴う子会社株式の取得による支出

-2,298

投資活動によるキャッシュ・フロー

-1,023

↓ -1533.3%

-584

↑ +42.9%

-93

↑ +84.0%

1,101

↑ +1281.0%

1,310

↑ +18.9%

671

↓ -48.8%

-697

↓ -203.8%

-898

↓ -28.9%

↑ +103.2%

-30

↓ -206.1%

-1,983

↓ -6436.7%

財務活動によるキャッシュ・フロー

短期借入れによる収入

2,000

1,000

長期借入金の返済による支出

-213

-525

↓ -146.1%

-718

↓ -36.7%

-1,218

↓ -69.7%

-1,457

↓ -19.6%

-1,221

↑ +16.2%

-2,750

↓ -125.2%

-354

↑ +87.1%

-117

↑ +67.1%

-352

↓ -202.0%

-436

↓ -23.9%

-436

0.0%

ファイナンス・リース債務の返済による支出

-47

-48

↓ -2.7%

-46

↑ +3.9%

-42

↑ +9.6%

-18

↑ +56.6%

-27

↓ -49.9%

-35

↓ -27.8%

-37

↓ -7.2%

-32

↑ +12.9%

-33

↓ -1.0%

-30

↑ +8.7%

-26

↑ +12.9%

自己株式の取得による支出

-0

-851

↓ -721257.6%

-0

↑ +100.0%

-0

-250

↓ -211916.9%

自己株式の売却による収入

250

配当金の支払額

-375

-652

↓ -73.6%

-659

↓ -1.1%

-628

↑ +4.6%

-812

↓ -29.2%

-1,795

↓ -121.2%

-982

↑ +45.3%

-1,112

↓ -13.2%

-2,436

↓ -119.2%

-2,351

↑ +3.5%

-1,495

↑ +36.4%

-1,381

↑ +7.6%

財務活動によるキャッシュ・フロー

465

-150

↓ -132.3%

-258

↓ -71.8%

-869

↓ -236.7%

-1,267

↓ -45.9%

-3,043

↓ -140.2%

-1,768

↑ +41.9%

497

↑ +128.1%

-2,085

↓ -519.2%

-3,736

↓ -79.2%

-1,961

↑ +47.5%

-843

↑ +57.0%

現金及び現金同等物に係る換算差額

-8

↓ -146.8%

-15

↓ -85.7%

↑ +130.4%

-10

↓ -322.9%

-5

↑ +50.9%

↑ +116.4%

↑ +2794.2%

↓ -28.5%

↓ -46.2%

-0

↓ -102.8%

↑ +1275.9%

現金及び現金同等物の増減額（△は減少）

189

-502

↓ -365.9%

-1,005

↓ -100.1%

440

↑ +143.8%

1,563

↑ +255.1%

-702

↓ -144.9%

1,419

↑ +302.0%

250

↓ -82.4%

-69

↓ -127.5%

↑ +236.3%

1,953

↑ +1983.5%

-1,295

↓ -166.3%

現金及び現金同等物の残高

4,486

4,675

↑ +4.2%

4,173

↓ -10.7%

3,168

↓ -24.1%

3,608

↑ +13.9%

5,171

↑ +43.3%

4,468

↓ -13.6%

5,887

↑ +31.7%

6,137

↑ +4.3%

6,068

↓ -1.1%

6,162

↑ +1.5%

8,115

↑ +31.7%

6,820

↓ -16.0%

スズデ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	37,149 -	39,193 ↑ +5.5%	41,873 ↑ +6.8%	49,782 ↑ +18.9%	48,041 ↓ -3.5%	44,561 ↓ -7.2%	45,282 ↑ +1.6%	59,691 ↑ +31.8%	67,440 ↑ +13.0%	50,930 ↓ -24.5%	46,632 ↓ -8.4%	45,902 ↓ -1.6%
売上原価	31,874 -	33,255 ↑ +4.3%	35,599 ↑ +7.0%	42,474 ↑ +19.3%	41,000 ↓ -3.5%	37,915 ↓ -7.5%	38,719 ↑ +2.1%	50,553 ↑ +30.6%	56,633 ↑ +12.0%	42,694 ↓ -24.6%	38,824 ↓ -9.1%	38,426 ↓ -1.0%
売上総利益又は売上総損失（△）	5,275 -	5,938 ↑ +12.6%	6,274 ↑ +5.7%	7,309 ↑ +16.5%	7,041 ↓ -3.7%	6,645 ↓ -5.6%	6,563 ↓ -1.2%	9,138 ↑ +39.2%	10,807 ↑ +18.3%	8,235 ↓ -23.8%	7,807 ↓ -5.2%	7,476 ↓ -4.2%
販売費及び一般管理費
荷造運搬費	415 -	436 ↑ +5.0%	471 ↑ +8.1%	524 ↑ +11.3%	549 ↑ +4.7%	503 ↓ -8.4%	480 ↓ -4.6%	560 ↑ +16.7%	515 ↓ -8.0%	406 ↓ -21.1%	376 ↓ -7.5%	366 ↓ -2.6%
給料手当及び賞与	2,109 -	2,199 ↑ +4.2%	2,260 ↑ +2.8%	2,426 ↑ +7.4%	2,437 ↑ +0.4%	2,331 ↓ -4.3%	2,359 ↑ +1.2%	2,520 ↑ +6.8%	2,857 ↑ +13.4%	2,456 ↓ -14.0%	2,352 ↓ -4.3%	2,393 ↑ +1.8%
株式報酬費用	7 -	30 ↑ +365.4%	8 ↓ -74.9%	14 ↑ +86.7%	7 ↓ -54.2%	12 ↑ +84.1%	27 ↑ +121.6%	35 ↑ +31.6%	51 ↑ +45.8%	47 ↓ -7.4%	99 ↑ +110.5%	52 ↓ -47.2%
法定福利費	324 -	360 ↑ +11.3%	370 ↑ +2.8%	406 ↑ +9.7%	376 ↓ -7.3%	368 ↓ -2.3%	376 ↑ +2.3%	439 ↑ +16.7%	417 ↓ -5.0%	398 ↓ -4.7%	393 ↓ -1.1%	390 ↓ -0.9%
退職給付費用	167 -	160 ↓ -4.4%	201 ↑ +26.3%	137 ↓ -31.7%	137 ↓ -0.4%	162 ↑ +18.6%	140 ↓ -13.9%	139 ↓ -0.3%	134 ↓ -3.5%	133 ↓ -1.2%	125 ↓ -5.8%	101 ↓ -19.4%
賃借料	271 -	316 ↑ +16.6%	303 ↓ -4.3%	228 ↓ -24.6%	271 ↑ +18.8%	373 ↑ +37.7%	378 ↑ +1.1%	428 ↑ +13.3%	320 ↓ -25.1%	305 ↓ -4.7%	341 ↑ +11.6%	347 ↑ +1.8%
減価償却費	433 -	187 ↓ -56.8%	214 ↑ +14.3%	230 ↑ +7.2%	196 ↓ -14.5%	161 ↓ -17.8%	190 ↑ +17.7%	192 ↑ +0.9%	187 ↓ -2.3%	175 ↓ -6.5%	199 ↑ +13.4%	194 ↓ -2.5%
貸倒引当金繰入額	1 -	- -	4 -	-5 ↓ -237.4%	-2 ↑ +65.9%	-1 ↑ +11.4%	-2 ↓ -11.0%	-0 ↑ +73.1%	-1 ↓ -176.3%	-4 ↓ -231.2%	-2 ↑ +59.0%	-0 ↑ +81.7%
賞与引当金繰入額	176 -	189 ↑ +7.0%	234 ↑ +24.1%	301 ↑ +28.4%	239 ↓ -20.5%	242 ↑ +1.2%	244 ↑ +0.9%	460 ↑ +88.4%	509 ↑ +10.6%	323 ↓ -36.6%	346 ↑ +7.4%	352 ↑ +1.7%
役員賞与引当金繰入額	- -	51 -	70 ↑ +37.3%	126 ↑ +80.0%	91 ↓ -27.8%	74 ↓ -18.7%	71 ↓ -4.5%	211 ↑ +198.4%	320 ↑ +51.7%	191 ↓ -40.3%	174 ↓ -8.9%	168 ↓ -3.4%
その他	985 -	1,012 ↑ +2.8%	1,126 ↑ +11.2%	1,173 ↑ +4.2%	1,149 ↓ -2.1%	1,041 ↓ -9.4%	968 ↓ -7.0%	1,103 ↑ +14.0%	1,099 ↓ -0.4%	1,019 ↓ -7.3%	981 ↓ -3.7%	1,041 ↑ +6.2%
販売費及び一般管理費	4,888 -	4,940 ↑ +1.1%	5,260 ↑ +6.5%	5,573 ↑ +5.9%	5,450 ↓ -2.2%	5,266 ↓ -3.4%	5,230 ↓ -0.7%	6,086 ↑ +16.4%	6,408 ↑ +5.3%	5,449 ↓ -15.0%	5,384 ↓ -1.2%	5,404 ↑ +0.4%
営業利益又は営業損失（△）	387 -	998 ↑ +157.9%	1,013 ↑ +1.6%	1,736 ↑ +71.3%	1,591 ↓ -8.3%	1,379 ↓ -13.3%	1,332 ↓ -3.4%	3,052 ↑ +129.1%	4,399 ↑ +44.1%	2,787 ↓ -36.7%	2,423 ↓ -13.0%	2,072 ↓ -14.5%
営業外収益
受取利息	3 -	2 ↓ -10.8%	2 ↓ -26.8%	1 ↓ -34.3%	2 ↑ +54.7%	15 ↑ +763.5%	9 ↓ -40.4%	1 ↓ -90.3%	1 ↑ +33.4%	1 ↓ -44.0%	1 ↑ +37.7%	3 ↑ +251.7%
受取配当金	13 -	5 ↓ -60.0%	6 ↑ +16.1%	12 ↑ +111.3%	15 ↑ +18.4%	21 ↑ +47.5%	16 ↓ -26.8%	18 ↑ +12.2%	33 ↑ +86.1%	34 ↑ +2.7%	29 ↓ -12.7%	38 ↑ +30.5%
仕入割引	220 -	219 ↓ -0.6%	227 ↑ +3.9%	261 ↑ +14.8%	242 ↓ -7.3%	218 ↓ -9.7%	209 ↓ -4.3%	263 ↑ +25.7%	290 ↑ +10.2%	221 ↓ -23.7%	191 ↓ -13.5%	197 ↑ +3.2%
為替差益	19 -	- -	- -	- -	2 -	- -	- -	23 -	41 ↑ +78.8%	22 ↓ -45.7%	5 ↓ -79.7%	1 ↓ -77.7%
その他	38 -	56 ↑ +47.7%	70 ↑ +25.7%	52 ↓ -25.2%	58 ↑ +11.4%	29 ↓ -50.3%	32 ↑ +11.9%	30 ↓ -6.3%	21 ↓ -29.8%	47 ↑ +123.1%	18 ↓ -62.6%	42 ↑ +134.9%
営業外収益	292 -	282 ↓ -3.6%	305 ↑ +8.2%	327 ↑ +7.2%	318 ↓ -2.5%	284 ↓ -10.8%	266 ↓ -6.3%	335 ↑ +25.8%	386 ↑ +15.4%	325 ↓ -15.8%	244 ↓ -25.1%	281 ↑ +15.5%
営業外費用
支払利息	6 -	10 ↑ +68.3%	10 ↑ +5.8%	12 ↑ +16.7%	10 ↓ -17.1%	14 ↑ +38.5%	13 ↓ -6.8%	10 ↓ -25.6%	14 ↑ +48.4%	13 ↓ -8.3%	5 ↓ -60.1%	9 ↑ +66.1%
手形売却損	24 -	19 ↓ -17.5%	11 ↓ -42.6%	10 ↓ -9.5%	10 ↑ +2.1%	7 ↓ -31.6%	2 ↓ -73.9%	2 ↑ +30.4%	1 ↓ -41.4%	0 ↓ -66.5%	1 ↑ +55.5%	1 ↑ +84.5%
株式報酬費用消滅損	- -	- -	- -	- -	- -	- -	- -	- -	- -	2 -	1 ↓ -61.1%	2 ↑ +62.0%
貸倒引当金繰入額	- -	- -	- -	- -	18 -	- -	- -	- -	0 -	0 0.0%	0 0.0%	- -
その他	8 -	5 ↓ -44.7%	7 ↑ +52.9%	3 ↓ -52.0%	6 ↑ +88.5%	5 ↓ -24.8%	4 ↓ -21.8%	3 ↓ -7.6%	4 ↑ +24.7%	2 ↓ -58.3%	1 ↓ -34.4%	2 ↑ +95.3%
営業外費用	85 -	65 ↓ -23.9%	58 ↓ -10.6%	57 ↓ -1.8%	83 ↑ +45.9%	37 ↓ -55.0%	36 ↓ -4.2%	19 ↓ -46.8%	28 ↑ +48.9%	21 ↓ -26.9%	8 ↓ -60.1%	14 ↑ +68.3%
経常利益又は経常損失（△）	594 -	1,215 ↑ +104.5%	1,260 ↑ +3.7%	2,006 ↑ +59.2%	1,827 ↓ -8.9%	1,626 ↓ -11.0%	1,563 ↓ -3.9%	3,367 ↑ +115.5%	4,757 ↑ +41.3%	3,091 ↓ -35.0%	2,659 ↓ -14.0%	2,340 ↓ -12.0%
特別利益
投資有価証券売却益	278 -	- -	- -	- -	7 -	0 ↓ -99.9%	14 ↑ +143490.0%	1 ↓ -90.1%	- -	13 -	30 ↑ +130.0%	175 ↑ +489.3%
負ののれん発生益	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	49 -
特別利益	278 -	0 ↓ -100.0%	0 0.0%	0 0.0%	324 ↑ +1157157.1%	0 ↓ -100.0%	14 ↑ +143490.0%	110 ↑ +667.2%	51 ↓ -53.9%	28 ↓ -45.7%	30 ↑ +7.8%	224 ↑ +652.4%
特別損失
固定資産除却損	125 -	1 ↓ -99.0%	15 ↑ +1178.8%	5 ↓ -67.4%	4 ↓ -26.7%	1 ↓ -79.4%	8 ↑ +1015.2%	1 ↓ -86.0%	27 ↑ +2188.2%	6 ↓ -77.6%	0 ↓ -100.0%	0 0.0%
投資有価証券売却損	0 -	- -	- -	0 -	- -	- -	- -	- -	- -	- -	- -	0 -
特別損失	126 -	1 ↓ -99.0%	17 ↑ +1337.6%	5 ↓ -71.0%	134 ↑ +2564.7%	1 ↓ -99.4%	154 ↑ +20237.8%	35 ↓ -77.4%	32 ↓ -7.0%	6 ↓ -81.3%	0 ↓ -100.0%	0 0.0%
税引前当期純利益又は税引前当期純損失（△）	746 -	1,214 ↑ +62.7%	1,243 ↑ +2.4%	2,001 ↑ +61.0%	2,017 ↑ +0.8%	1,625 ↓ -19.4%	1,423 ↓ -12.4%	3,443 ↑ +141.9%	4,775 ↑ +38.7%	3,113 ↓ -34.8%	2,688 ↓ -13.6%	2,563 ↓ -4.7%
法人税、住民税及び事業税	438 -	312 ↓ -28.7%	510 ↑ +63.5%	719 ↑ +40.9%	631 ↓ -12.2%	535 ↓ -15.2%	544 ↑ +1.7%	1,205 ↑ +121.6%	1,477 ↑ +22.6%	895 ↓ -39.4%	930 ↑ +3.9%	880 ↓ -5.4%
法人税等調整額	-99 -	164 ↑ +265.2%	-68 ↓ -141.5%	-27 ↑ +60.0%	51 ↑ +287.7%	17 ↓ -66.6%	-10 ↓ -159.8%	-105 ↓ -925.8%	-11 ↑ +89.1%	125 ↑ +1198.7%	-32 ↓ -125.2%	-40 ↓ -25.3%
法人税等	339 -	476 ↑ +40.4%	442 ↓ -7.1%	691 ↑ +56.4%	682 ↓ -1.3%	552 ↓ -19.1%	534 ↓ -3.3%	1,101 ↑ +106.2%	1,466 ↑ +33.2%	1,021 ↓ -30.4%	898 ↓ -12.0%	840 ↓ -6.5%
当期純利益又は当期純損失（△）	407 -	738 ↑ +81.3%	801 ↑ +8.5%	1,309 ↑ +63.5%	1,335 ↑ +1.9%	1,073 ↓ -19.6%	889 ↓ -17.1%	2,342 ↑ +163.4%	3,309 ↑ +41.3%	2,092 ↓ -36.8%	1,790 ↓ -14.4%	1,723 ↓ -3.7%
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（△）	407 -	738 ↑ +81.3%	801 ↑ +8.5%	1,309 ↑ +63.5%	1,335 ↑ +1.9%	1,073 ↓ -19.6%	889 ↓ -17.1%	2,342 ↑ +163.4%	3,309 ↑ +41.3%	2,092 ↓ -36.8%	1,790 ↓ -14.4%	1,723 ↓ -3.7%

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

37,149

39,193

↑ +5.5%

41,873

↑ +6.8%

49,782

↑ +18.9%

48,041

↓ -3.5%

44,561

↓ -7.2%

45,282

↑ +1.6%

59,691

↑ +31.8%

67,440

↑ +13.0%

50,930

↓ -24.5%

46,632

↓ -8.4%

45,902

↓ -1.6%

売上原価

31,874

33,255

↑ +4.3%

35,599

↑ +7.0%

42,474

↑ +19.3%

41,000

↓ -3.5%

37,915

↓ -7.5%

38,719

↑ +2.1%

50,553

↑ +30.6%

56,633

↑ +12.0%

42,694

↓ -24.6%

38,824

↓ -9.1%

38,426

↓ -1.0%

売上総利益又は売上総損失（△）

5,275

5,938

↑ +12.6%

6,274

↑ +5.7%

7,309

↑ +16.5%

7,041

↓ -3.7%

6,645

↓ -5.6%

6,563

↓ -1.2%

9,138

↑ +39.2%

10,807

↑ +18.3%

8,235

↓ -23.8%

7,807

↓ -5.2%

7,476

↓ -4.2%

販売費及び一般管理費

荷造運搬費

415

436

↑ +5.0%

471

↑ +8.1%

524

↑ +11.3%

549

↑ +4.7%

503

↓ -8.4%

480

↓ -4.6%

560

↑ +16.7%

515

↓ -8.0%

406

↓ -21.1%

376

↓ -7.5%

366

↓ -2.6%

給料手当及び賞与

2,109

2,199

↑ +4.2%

2,260

↑ +2.8%

2,426

↑ +7.4%

2,437

↑ +0.4%

2,331

↓ -4.3%

2,359

↑ +1.2%

2,520

↑ +6.8%

2,857

↑ +13.4%

2,456

↓ -14.0%

2,352

↓ -4.3%

2,393

↑ +1.8%

株式報酬費用

↑ +365.4%

↓ -74.9%

↑ +86.7%

↓ -54.2%

↑ +84.1%

↑ +121.6%

↑ +31.6%

↑ +45.8%

↓ -7.4%

↑ +110.5%

↓ -47.2%

法定福利費

324

360

↑ +11.3%

370

↑ +2.8%

406

↑ +9.7%

376

↓ -7.3%

368

↓ -2.3%

376

↑ +2.3%

439

↑ +16.7%

417

↓ -5.0%

398

↓ -4.7%

393

↓ -1.1%

390

↓ -0.9%

退職給付費用

167

160

↓ -4.4%

201

↑ +26.3%

137

↓ -31.7%

137

↓ -0.4%

162

↑ +18.6%

140

↓ -13.9%

139

↓ -0.3%

134

↓ -3.5%

133

↓ -1.2%

125

↓ -5.8%

101

↓ -19.4%

賃借料

271

316

↑ +16.6%

303

↓ -4.3%

228

↓ -24.6%

271

↑ +18.8%

373

↑ +37.7%

378

↑ +1.1%

428

↑ +13.3%

320

↓ -25.1%

305

↓ -4.7%

341

↑ +11.6%

347

↑ +1.8%

減価償却費

433

187

↓ -56.8%

214

↑ +14.3%

230

↑ +7.2%

196

↓ -14.5%

161

↓ -17.8%

190

↑ +17.7%

192

↑ +0.9%

187

↓ -2.3%

175

↓ -6.5%

199

↑ +13.4%

194

↓ -2.5%

貸倒引当金繰入額

-5

↓ -237.4%

-2

↑ +65.9%

-1

↑ +11.4%

-2

↓ -11.0%

-0

↑ +73.1%

-1

↓ -176.3%

-4

↓ -231.2%

-2

↑ +59.0%

-0

↑ +81.7%

賞与引当金繰入額

176

189

↑ +7.0%

234

↑ +24.1%

301

↑ +28.4%

239

↓ -20.5%

242

↑ +1.2%

244

↑ +0.9%

460

↑ +88.4%

509

↑ +10.6%

323

↓ -36.6%

346

↑ +7.4%

352

↑ +1.7%

役員賞与引当金繰入額

↑ +37.3%

126

↑ +80.0%

↓ -27.8%

↓ -18.7%

↓ -4.5%

211

↑ +198.4%

320

↑ +51.7%

191

↓ -40.3%

174

↓ -8.9%

168

↓ -3.4%

その他

985

1,012

↑ +2.8%

1,126

↑ +11.2%

1,173

↑ +4.2%

1,149

↓ -2.1%

1,041

↓ -9.4%

968

↓ -7.0%

1,103

↑ +14.0%

1,099

↓ -0.4%

1,019

↓ -7.3%

981

↓ -3.7%

1,041

↑ +6.2%

販売費及び一般管理費

4,888

4,940

↑ +1.1%

5,260

↑ +6.5%

5,573

↑ +5.9%

5,450

↓ -2.2%

5,266

↓ -3.4%

5,230

↓ -0.7%

6,086

↑ +16.4%

6,408

↑ +5.3%

5,449

↓ -15.0%

5,384

↓ -1.2%

5,404

↑ +0.4%

営業利益又は営業損失（△）

387

998

↑ +157.9%

1,013

↑ +1.6%

1,736

↑ +71.3%

1,591

↓ -8.3%

1,379

↓ -13.3%

1,332

↓ -3.4%

3,052

↑ +129.1%

4,399

↑ +44.1%

2,787

↓ -36.7%

2,423

↓ -13.0%

2,072

↓ -14.5%

営業外収益

受取利息

↓ -10.8%

↓ -26.8%

↓ -34.3%

↑ +54.7%

↑ +763.5%

↓ -40.4%

↓ -90.3%

↑ +33.4%

↓ -44.0%

↑ +37.7%

↑ +251.7%

受取配当金

↓ -60.0%

↑ +16.1%

↑ +111.3%

↑ +18.4%

↑ +47.5%

↓ -26.8%

↑ +12.2%

↑ +86.1%

↑ +2.7%

↓ -12.7%

↑ +30.5%

仕入割引

220

219

↓ -0.6%

227

↑ +3.9%

261

↑ +14.8%

242

↓ -7.3%

218

↓ -9.7%

209

↓ -4.3%

263

↑ +25.7%

290

↑ +10.2%

221

↓ -23.7%

191

↓ -13.5%

197

↑ +3.2%

為替差益

↑ +78.8%

↓ -45.7%

↓ -79.7%

↓ -77.7%

その他

↑ +47.7%

↑ +25.7%

↓ -25.2%

↑ +11.4%

↓ -50.3%

↑ +11.9%

↓ -6.3%

↓ -29.8%

↑ +123.1%

↓ -62.6%

↑ +134.9%

営業外収益

292

282

↓ -3.6%

305

↑ +8.2%

327

↑ +7.2%

318

↓ -2.5%

284

↓ -10.8%

266

↓ -6.3%

335

↑ +25.8%

386

↑ +15.4%

325

↓ -15.8%

244

↓ -25.1%

281

↑ +15.5%

営業外費用

支払利息

↑ +68.3%

↑ +5.8%

↑ +16.7%

↓ -17.1%

↑ +38.5%

↓ -6.8%

↓ -25.6%

↑ +48.4%

↓ -8.3%

↓ -60.1%

↑ +66.1%

手形売却損

↓ -17.5%

↓ -42.6%

↓ -9.5%

↑ +2.1%

↓ -31.6%

↓ -73.9%

↑ +30.4%

↓ -41.4%

↓ -66.5%

↑ +55.5%

↑ +84.5%

株式報酬費用消滅損

↓ -61.1%

↑ +62.0%

貸倒引当金繰入額

0.0%

その他

↓ -44.7%

↑ +52.9%

↓ -52.0%

↑ +88.5%

↓ -24.8%

↓ -21.8%

↓ -7.6%

↑ +24.7%

↓ -58.3%

↓ -34.4%

↑ +95.3%

営業外費用

↓ -23.9%

↓ -10.6%

↓ -1.8%

↑ +45.9%

↓ -55.0%

↓ -4.2%

↓ -46.8%

↑ +48.9%

↓ -26.9%

↓ -60.1%

↑ +68.3%

経常利益又は経常損失（△）

594

1,215

↑ +104.5%

1,260

↑ +3.7%

2,006

↑ +59.2%

1,827

↓ -8.9%

1,626

↓ -11.0%

1,563

↓ -3.9%

3,367

↑ +115.5%

4,757

↑ +41.3%

3,091

↓ -35.0%

2,659

↓ -14.0%

2,340

↓ -12.0%

特別利益

投資有価証券売却益

278

↓ -99.9%

↑ +143490.0%

↓ -90.1%

↑ +130.0%

175

↑ +489.3%

負ののれん発生益

特別利益

278

↓ -100.0%

0.0%

324

↑ +1157157.1%

↓ -100.0%

↑ +143490.0%

110

↑ +667.2%

↓ -53.9%

↓ -45.7%

↑ +7.8%

224

↑ +652.4%

特別損失

固定資産除却損

125

↓ -99.0%

↑ +1178.8%

↓ -67.4%

↓ -26.7%

↓ -79.4%

↑ +1015.2%

↓ -86.0%

↑ +2188.2%

↓ -77.6%

↓ -100.0%

0.0%

投資有価証券売却損

特別損失

126

↓ -99.0%

↑ +1337.6%

↓ -71.0%

134

↑ +2564.7%

↓ -99.4%

154

↑ +20237.8%

↓ -77.4%

↓ -7.0%

↓ -81.3%

↓ -100.0%

0.0%

税引前当期純利益又は税引前当期純損失（△）

746

1,214

↑ +62.7%

1,243

↑ +2.4%

2,001

↑ +61.0%

2,017

↑ +0.8%

1,625

↓ -19.4%

1,423

↓ -12.4%

3,443

↑ +141.9%

4,775

↑ +38.7%

3,113

↓ -34.8%

2,688

↓ -13.6%

2,563

↓ -4.7%

法人税、住民税及び事業税

438

312

↓ -28.7%

510

↑ +63.5%

719

↑ +40.9%

631

↓ -12.2%

535

↓ -15.2%

544

↑ +1.7%

1,205

↑ +121.6%

1,477

↑ +22.6%

895

↓ -39.4%

930

↑ +3.9%

880

↓ -5.4%

法人税等調整額

-99

164

↑ +265.2%

-68

↓ -141.5%

-27

↑ +60.0%

↑ +287.7%

↓ -66.6%

-10

↓ -159.8%

-105

↓ -925.8%

-11

↑ +89.1%

125

↑ +1198.7%

-32

↓ -125.2%

-40

↓ -25.3%

法人税等

339

476

↑ +40.4%

442

↓ -7.1%

691

↑ +56.4%

682

↓ -1.3%

552

↓ -19.1%

534

↓ -3.3%

1,101

↑ +106.2%

1,466

↑ +33.2%

1,021

↓ -30.4%

898

↓ -12.0%

840

↓ -6.5%

当期純利益又は当期純損失（△）

407

738

↑ +81.3%

801

↑ +8.5%

1,309

↑ +63.5%

1,335

↑ +1.9%

1,073

↓ -19.6%

889

↓ -17.1%

2,342

↑ +163.4%

3,309

↑ +41.3%

2,092

↓ -36.8%

1,790

↓ -14.4%

1,723

↓ -3.7%

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（△）

407

738

↑ +81.3%

801

↑ +8.5%

1,309

↑ +63.5%

1,335

↑ +1.9%

1,073

↓ -19.6%

889

↓ -17.1%

2,342

↑ +163.4%

3,309

↑ +41.3%

2,092

↓ -36.8%

1,790

↓ -14.4%

1,723

↓ -3.7%

サマリー表示(単位: 百万円)

勘定科目	2014年	2015年	2016年	2017年	2018年	2019年	2020年	2021年	2022年	2023年	2024年	2025年	2026年
資産の部
流動資産
現金及び預金	- -	4,693 -	4,191 ↓ -10.7%	3,189 ↓ -23.9%	3,429 ↑ +7.5%	4,490 ↑ +31.0%	4,489 ↓ -0.0%	5,908 ↑ +31.6%	6,148 ↑ +4.1%	6,079 ↓ -1.1%	6,173 ↑ +1.5%	8,126 ↑ +31.6%	6,831 ↓ -15.9%
受取手形	- -	- -	- -	- -	- -	- -	- -	1,678 -	1,629 ↓ -2.9%	1,378 ↓ -15.4%	824 ↓ -40.2%	512 ↓ -37.8%	149 ↓ -71.0%
売掛金	- -	- -	- -	- -	- -	- -	- -	7,812 -	10,445 ↑ +33.7%	9,839 ↓ -5.8%	6,935 ↓ -29.5%	6,955 ↑ +0.3%	7,720 ↑ +11.0%
電子記録債権	- -	- -	1,149 -	1,979 ↑ +72.1%	2,752 ↑ +39.1%	2,781 ↑ +1.0%	2,729 ↓ -1.9%	3,120 ↑ +14.3%	4,586 ↑ +47.0%	5,460 ↑ +19.1%	4,641 ↓ -15.0%	3,893 ↓ -16.1%	3,966 ↑ +1.9%
棚卸資産	- -	- -	- -	- -	- -	- -	- -	- -	- -	4,048 -	3,546 ↓ -12.4%	3,598 ↑ +1.5%	3,871 ↑ +7.6%
その他	- -	358 -	334 ↓ -6.8%	472 ↑ +41.5%	344 ↓ -27.2%	256 ↓ -25.4%	390 ↑ +52.2%	332 ↓ -14.9%	442 ↑ +33.1%	376 ↓ -15.0%	224 ↓ -40.3%	286 ↑ +27.5%	395 ↑ +38.0%
貸倒引当金	- -	-1 -	-2 ↓ -113.0%	-4 ↓ -79.8%	-3 ↑ +26.0%	-3 ↑ +10.9%	-3 ↑ +0.3%	-3 ↑ +5.8%	-3 ↓ -32.2%	-3 ↓ -0.5%	-2 ↑ +25.4%	-1 ↑ +54.4%	-1 ↓ -4.3%
流動資産	- -	19,506 -	17,948 ↓ -8.0%	19,820 ↑ +10.4%	21,443 ↑ +8.2%	22,498 ↑ +4.9%	21,800 ↓ -3.1%	21,385 ↓ -1.9%	26,903 ↑ +25.8%	27,178 ↑ +1.0%	22,340 ↓ -17.8%	23,370 ↑ +4.6%	22,931 ↓ -1.9%
固定資産
有形固定資産
建物及び構築物	- -	3,332 -	3,332 ↓ -0.0%	4,729 ↑ +41.9%	4,733 ↑ +0.1%	3,041 ↓ -35.8%	3,036 ↓ -0.2%	3,051 ↑ +0.5%	4,053 ↑ +32.8%	4,310 ↑ +6.3%	4,328 ↑ +0.4%	4,336 ↑ +0.2%	4,336 ↓ -0.0%
減価償却累計額	- -	-1,011 -	-1,148 ↓ -13.5%	-1,288 ↓ -12.2%	-1,437 ↓ -11.6%	-1,377 ↑ +4.2%	-1,469 ↓ -6.7%	-1,547 ↓ -5.3%	-1,602 ↓ -3.6%	-1,671 ↓ -4.3%	-1,782 ↓ -6.6%	-1,935 ↓ -8.6%	-2,081 ↓ -7.6%
建物及び構築物（純額）	- -	2,320 -	2,184 ↓ -5.9%	3,441 ↑ +57.6%	3,296 ↓ -4.2%	1,664 ↓ -49.5%	1,567 ↓ -5.8%	1,505 ↓ -4.0%	2,450 ↑ +62.9%	2,639 ↑ +7.7%	2,547 ↓ -3.5%	2,402 ↓ -5.7%	2,255 ↓ -6.1%
土地	- -	3,912 -	3,912 0.0%	3,912 0.0%	3,912 0.0%	1,909 ↓ -51.2%	1,909 0.0%	1,909 0.0%	1,909 0.0%	1,909 0.0%	1,909 0.0%	1,909 0.0%	1,909 0.0%
リース資産	- -	190 -	195 ↑ +2.6%	207 ↑ +6.3%	109 ↓ -47.4%	44 ↓ -59.7%	44 0.0%	87 ↑ +97.7%	75 ↓ -13.2%	70 ↓ -7.4%	105 ↑ +50.8%	136 ↑ +29.0%	84 ↓ -38.2%
減価償却累計額	- -	-75 -	-114 ↓ -52.3%	-151 ↓ -32.6%	-72 ↑ +52.0%	-17 ↑ +76.8%	-26 ↓ -52.3%	-32 ↓ -24.4%	-37 ↓ -16.3%	-35 ↑ +4.7%	-47 ↓ -32.3%	-70 ↓ -49.4%	-38 ↑ +46.0%
リース資産（純額）	- -	116 -	81 ↓ -29.5%	57 ↓ -30.4%	37 ↓ -35.3%	27 ↓ -26.0%	18 ↓ -32.4%	55 ↑ +200.0%	38 ↓ -30.3%	34 ↓ -10.1%	59 ↑ +69.8%	66 ↑ +12.7%	46 ↓ -30.0%
その他	- -	135 -	143 ↑ +5.5%	198 ↑ +39.1%	206 ↑ +4.0%	166 ↓ -19.7%	391 ↑ +135.8%	293 ↓ -24.9%	222 ↓ -24.4%	235 ↑ +6.1%	226 ↓ -4.1%	266 ↑ +17.7%	265 ↓ -0.2%
減価償却累計額	- -	-77 -	-93 ↓ -21.6%	-107 ↓ -14.3%	-132 ↓ -24.4%	-117 ↑ +11.3%	-144 ↓ -22.7%	-176 ↓ -22.5%	-157 ↑ +11.2%	-162 ↓ -3.7%	-167 ↓ -2.8%	-185 ↓ -10.7%	-206 ↓ -11.6%
その他（純額）	- -	59 -	49 ↓ -15.5%	92 ↑ +85.9%	74 ↓ -19.7%	48 ↓ -34.7%	247 ↑ +410.9%	117 ↓ -52.6%	65 ↓ -44.2%	73 ↑ +11.8%	59 ↓ -19.4%	81 ↑ +37.6%	59 ↓ -27.3%
有形固定資産	- -	6,408 -	7,192 ↑ +12.2%	7,501 ↑ +4.3%	7,318 ↓ -2.4%	3,649 ↓ -50.1%	3,741 ↑ +2.5%	3,595 ↓ -3.9%	4,475 ↑ +24.4%	4,655 ↑ +4.0%	4,573 ↓ -1.8%	4,458 ↓ -2.5%	4,269 ↓ -4.2%
無形固定資産
その他	- -	102 -	100 ↓ -2.7%	91 ↓ -8.1%	95 ↑ +4.3%	72 ↓ -24.0%	67 ↓ -7.8%	66 ↓ -0.8%	114 ↑ +71.7%	163 ↑ +43.3%	161 ↓ -1.0%	129 ↓ -20.3%	103 ↓ -19.9%
無形固定資産	- -	102 -	100 ↓ -2.7%	91 ↓ -8.1%	95 ↑ +4.3%	72 ↓ -24.0%	67 ↓ -7.8%	66 ↓ -0.8%	114 ↑ +71.7%	163 ↑ +43.3%	161 ↓ -1.0%	129 ↓ -20.3%	103 ↓ -19.9%
投資その他の資産
投資有価証券	- -	269 -	229 ↓ -15.1%	313 ↑ +37.1%	402 ↑ +28.3%	1,319 ↑ +227.9%	462 ↓ -65.0%	499 ↑ +8.0%	395 ↓ -20.9%	552 ↑ +39.7%	574 ↑ +4.0%	424 ↓ -26.0%	357 ↓ -16.0%
繰延税金資産	- -	- -	- -	- -	- -	364 -	342 ↓ -6.0%	330 ↓ -3.7%	460 ↑ +39.5%	427 ↓ -7.1%	264 ↓ -38.3%	332 ↑ +25.8%	364 ↑ +9.7%
その他	- -	280 -	279 ↓ -0.1%	206 ↓ -26.3%	208 ↑ +1.0%	404 ↑ +94.0%	391 ↓ -3.2%	603 ↑ +54.2%	425 ↓ -29.4%	429 ↑ +0.9%	419 ↓ -2.3%	423 ↑ +0.8%	359 ↓ -15.1%
貸倒引当金	- -	-43 -	-40 ↑ +6.0%	-28 ↑ +29.1%	-22 ↑ +22.0%	-39 ↓ -75.2%	-37 ↑ +3.8%	-36 ↑ +4.0%	-35 ↑ +3.5%	-34 ↑ +2.7%	-31 ↑ +8.8%	-31 ↑ +0.5%	-30 ↑ +1.1%
投資その他の資産	- -	732 -	703 ↓ -4.0%	708 ↑ +0.7%	971 ↑ +37.2%	2,048 ↑ +110.9%	1,158 ↓ -43.5%	1,395 ↑ +20.5%	1,245 ↓ -10.8%	1,374 ↑ +10.4%	1,226 ↓ -10.8%	1,148 ↓ -6.3%	1,049 ↓ -8.6%
固定資産	- -	7,243 -	7,995 ↑ +10.4%	8,300 ↑ +3.8%	8,384 ↑ +1.0%	5,769 ↓ -31.2%	4,966 ↓ -13.9%	5,057 ↑ +1.8%	5,834 ↑ +15.4%	6,193 ↑ +6.2%	5,961 ↓ -3.8%	5,735 ↓ -3.8%	5,421 ↓ -5.5%
資産	- -	26,749 -	25,943 ↓ -3.0%	28,120 ↑ +8.4%	29,827 ↑ +6.1%	28,266 ↓ -5.2%	26,766 ↓ -5.3%	26,442 ↓ -1.2%	32,736 ↑ +23.8%	33,371 ↑ +1.9%	28,301 ↓ -15.2%	29,104 ↑ +2.8%	28,352 ↓ -2.6%
負債の部
流動負債
支払手形及び買掛金	- -	5,727 -	5,261 ↓ -8.1%	4,880 ↓ -7.2%	4,642 ↓ -4.9%	3,670 ↓ -20.9%	4,691 ↑ +27.8%	4,663 ↓ -0.6%	6,198 ↑ +32.9%	5,567 ↓ -10.2%	3,312 ↓ -40.5%	3,749 ↑ +13.2%	5,239 ↑ +39.8%
電子記録債務	- -	- -	47 -	1,884 ↑ +3886.3%	2,811 ↑ +49.2%	2,590 ↓ -7.9%	2,182 ↓ -15.7%	2,382 ↑ +9.1%	3,077 ↑ +29.2%	2,930 ↓ -4.8%	2,953 ↑ +0.8%	3,395 ↑ +14.9%	2,710 ↓ -20.2%
短期借入金	- -	400 -	570 ↑ +42.5%	1,072 ↑ +88.0%	1,216 ↑ +13.4%	1,114 ↓ -8.4%	751 ↓ -32.6%	354 ↓ -52.9%	2,000 ↑ +464.8%	2,000 0.0%	- -	- -	1,000 -
１年内返済予定の長期借入金	- -	- -	- -	- -	- -	- -	- -	354 -	42 ↓ -88.3%	100 ↑ +140.7%	436 ↑ +336.0%	436 0.0%	176 ↓ -59.6%
リース負債	- -	47 -	44 ↓ -5.3%	40 ↓ -8.8%	17 ↓ -57.3%	11 ↓ -37.0%	27 ↑ +143.7%	37 ↑ +41.0%	28 ↓ -25.2%	23 ↓ -18.9%	27 ↑ +21.1%	26 ↓ -5.8%	22 ↓ -14.8%
未払法人税等	- -	251 -	125 ↓ -50.1%	405 ↑ +222.8%	503 ↑ +24.3%	309 ↓ -38.5%	257 ↓ -16.9%	340 ↑ +32.2%	1,003 ↑ +194.8%	948 ↓ -5.4%	182 ↓ -80.8%	531 ↑ +191.4%	439 ↓ -17.4%
賞与引当金	- -	176 -	189 ↑ +7.0%	234 ↑ +24.1%	301 ↑ +28.4%	239 ↓ -20.5%	242 ↑ +1.2%	244 ↑ +0.9%	460 ↑ +88.4%	520 ↑ +13.1%	342 ↓ -34.3%	367 ↑ +7.3%	373 ↑ +1.6%
役員賞与引当金	- -	- -	51 -	70 ↑ +37.3%	126 ↑ +80.0%	91 ↓ -27.8%	74 ↓ -18.7%	71 ↓ -4.5%	211 ↑ +198.4%	320 ↑ +51.7%	191 ↓ -40.3%	174 ↓ -8.9%	168 ↓ -3.4%
その他	- -	1,141 -	673 ↓ -41.0%	422 ↓ -37.3%	704 ↑ +66.8%	629 ↓ -10.7%	383 ↓ -39.2%	536 ↑ +40.2%	906 ↑ +68.9%	859 ↓ -5.2%	591 ↓ -31.2%	403 ↓ -31.8%	370 ↓ -8.3%
流動負債	- -	8,162 -	6,961 ↓ -14.7%	9,007 ↑ +29.4%	10,320 ↑ +14.6%	8,653 ↓ -16.2%	8,607 ↓ -0.5%	8,672 ↑ +0.8%	13,925 ↑ +60.6%	13,267 ↓ -4.7%	8,035 ↓ -39.4%	9,080 ↑ +13.0%	10,496 ↑ +15.6%
固定負債
長期借入金	- -	874 -	1,179 ↑ +34.9%	1,973 ↑ +67.3%	1,611 ↓ -18.3%	1,256 ↓ -22.0%	396 ↓ -68.5%	42 ↓ -89.5%	- -	325 -	637 ↑ +96.0%	201 ↓ -68.4%	25 ↓ -87.6%
リース負債	- -	87 -	47 ↓ -45.9%	22 ↓ -53.9%	29 ↑ +34.2%	24 ↓ -17.6%	200 ↑ +732.1%	213 ↑ +6.4%	34 ↓ -84.0%	27 ↓ -20.6%	54 ↑ +100.5%	60 ↑ +10.1%	37 ↓ -37.1%
役員株式給付引当金	- -	- -	- -	- -	- -	26 -	37 ↑ +43.0%	44 ↑ +20.3%	57 ↑ +29.6%	72 ↑ +26.8%	74 ↑ +2.1%	134 ↑ +81.6%	137 ↑ +2.4%
退職給付に係る負債	- -	1,062 -	1,082 ↑ +1.9%	1,068 ↓ -1.3%	1,052 ↓ -1.5%	1,031 ↓ -1.9%	981 ↓ -4.9%	958 ↓ -2.4%	928 ↓ -3.1%	906 ↓ -2.4%	870 ↓ -3.9%	792 ↓ -8.9%	757 ↓ -4.5%
資産除去債務	- -	1 -	1 ↑ +1.0%	2 ↑ +27.2%	2 ↑ +1.7%	45 ↑ +2382.0%	45 ↑ +0.3%	2 ↓ -95.9%	49 ↑ +2606.2%	49 ↓ -0.5%	49 ↑ +0.3%	57 ↑ +16.2%	57 ↑ +0.4%
その他	- -	155 -	146 ↓ -5.4%	141 ↓ -3.5%	139 ↓ -1.5%	138 ↓ -1.0%	115 ↓ -16.5%	116 ↑ +0.4%	116 ↑ +0.4%	114 ↓ -1.5%	115 ↑ +0.4%	86 ↓ -25.0%	84 ↓ -2.6%
固定負債	- -	2,179 -	2,456 ↑ +12.7%	3,213 ↑ +30.8%	2,865 ↓ -10.8%	2,519 ↓ -12.1%	1,773 ↓ -29.6%	1,373 ↓ -22.6%	1,184 ↓ -13.8%	1,493 ↑ +26.1%	1,799 ↑ +20.5%	1,330 ↓ -26.1%	1,097 ↓ -17.5%
負債	- -	10,342 -	9,417 ↓ -8.9%	12,221 ↑ +29.8%	13,186 ↑ +7.9%	11,173 ↓ -15.3%	10,380 ↓ -7.1%	10,046 ↓ -3.2%	15,109 ↑ +50.4%	14,760 ↓ -2.3%	9,833 ↓ -33.4%	10,410 ↑ +5.9%	11,593 ↑ +11.4%
純資産の部
株主資本
資本金	- -	1,819 -	1,819 0.0%	1,819 0.0%	1,819 0.0%	1,819 0.0%	1,819 0.0%	1,819 0.0%	1,819 0.0%	1,819 0.0%	1,819 0.0%	1,819 0.0%	1,819 0.0%
資本剰余金	- -	1,540 -	1,575 ↑ +2.3%	1,632 ↑ +3.6%	1,527 ↓ -6.4%	1,527 0.0%	1,531 ↑ +0.2%	1,541 ↑ +0.7%	1,558 ↑ +1.1%	1,581 ↑ +1.5%	1,604 ↑ +1.5%	1,747 ↑ +8.9%	1,527 ↓ -12.6%
利益剰余金	- -	13,253 -	13,340 ↑ +0.7%	13,482 ↑ +1.1%	13,833 ↑ +2.6%	14,346 ↑ +3.7%	13,623 ↓ -5.0%	13,530 ↓ -0.7%	14,762 ↑ +9.1%	15,635 ↑ +5.9%	15,357 ↓ -1.8%	15,652 ↑ +1.9%	14,151 ↓ -9.6%
自己株式	- -	-321 -	-246 ↑ +23.3%	-1,137 ↓ -361.5%	-680 ↑ +40.2%	-648 ↑ +4.7%	-643 ↑ +0.9%	-605 ↑ +5.9%	-587 ↑ +3.0%	-565 ↑ +3.7%	-544 ↑ +3.8%	-665 ↓ -22.2%	-894 ↓ -34.6%
株主資本	- -	16,292 -	16,488 ↑ +1.2%	15,796 ↓ -4.2%	16,499 ↑ +4.4%	17,044 ↑ +3.3%	16,331 ↓ -4.2%	16,286 ↓ -0.3%	17,552 ↑ +7.8%	18,470 ↑ +5.2%	18,237 ↓ -1.3%	18,553 ↑ +1.7%	16,604 ↓ -10.5%
評価・換算差額等	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
その他有価証券評価差額金	- -	55 -	22 ↓ -60.3%	66 ↑ +200.9%	99 ↑ +50.6%	47 ↓ -52.7%	44 ↓ -6.0%	99 ↑ +124.4%	37 ↓ -62.6%	137 ↑ +271.5%	220 ↑ +60.6%	114 ↓ -48.4%	122 ↑ +7.6%
退職給付に係る調整累計額	- -	-8 -	-34 ↓ -310.5%	13 ↑ +136.9%	13 ↑ +1.1%	-9 ↓ -167.8%	5 ↑ +155.6%	4 ↓ -9.3%	6 ↑ +46.3%	6 ↓ -9.9%	10 ↑ +70.9%	27 ↑ +179.5%	33 ↑ +18.5%
評価・換算差額等	- -	105 -	31 ↓ -70.1%	99 ↑ +215.7%	140 ↑ +41.5%	50 ↓ -64.5%	55 ↑ +10.7%	111 ↑ +100.7%	75 ↓ -32.1%	140 ↑ +87.1%	230 ↑ +63.8%	141 ↓ -38.7%	155 ↑ +9.7%
純資産	16,392 -	16,408 ↑ +0.1%	16,525 ↑ +0.7%	15,900 ↓ -3.8%	16,641 ↑ +4.7%	17,094 ↑ +2.7%	16,386 ↓ -4.1%	16,396 ↑ +0.1%	17,627 ↑ +7.5%	18,611 ↑ +5.6%	18,467 ↓ -0.8%	18,694 ↑ +1.2%	16,759 ↓ -10.4%
負債純資産	- -	26,749 -	25,943 ↓ -3.0%	28,120 ↑ +8.4%	29,827 ↑ +6.1%	28,266 ↓ -5.2%	26,766 ↓ -5.3%	26,442 ↓ -1.2%	32,736 ↑ +23.8%	33,371 ↑ +1.9%	28,301 ↓ -15.2%	29,104 ↑ +2.8%	28,352 ↓ -2.6%

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

資産の部

流動資産

現金及び預金

4,693

4,191

↓ -10.7%

3,189

↓ -23.9%

3,429

↑ +7.5%

4,490

↑ +31.0%

4,489

↓ -0.0%

5,908

↑ +31.6%

6,148

↑ +4.1%

6,079

↓ -1.1%

6,173

↑ +1.5%

8,126

↑ +31.6%

6,831

↓ -15.9%

受取手形

1,678

1,629

↓ -2.9%

1,378

↓ -15.4%

824

↓ -40.2%

512

↓ -37.8%

149

↓ -71.0%

売掛金

7,812

10,445

↑ +33.7%

9,839

↓ -5.8%

6,935

↓ -29.5%

6,955

↑ +0.3%

7,720

↑ +11.0%

電子記録債権

1,149

1,979

↑ +72.1%

2,752

↑ +39.1%

2,781

↑ +1.0%

2,729

↓ -1.9%

3,120

↑ +14.3%

4,586

↑ +47.0%

5,460

↑ +19.1%

4,641

↓ -15.0%

3,893

↓ -16.1%

3,966

↑ +1.9%

棚卸資産

4,048

3,546

↓ -12.4%

3,598

↑ +1.5%

3,871

↑ +7.6%

その他

358

334

↓ -6.8%

472

↑ +41.5%

344

↓ -27.2%

256

↓ -25.4%

390

↑ +52.2%

332

↓ -14.9%

442

↑ +33.1%

376

↓ -15.0%

224

↓ -40.3%

286

↑ +27.5%

395

↑ +38.0%

貸倒引当金

-1

-2

↓ -113.0%

-4

↓ -79.8%

-3

↑ +26.0%

-3

↑ +10.9%

-3

↑ +0.3%

-3

↑ +5.8%

-3

↓ -32.2%

-3

↓ -0.5%

-2

↑ +25.4%

-1

↑ +54.4%

-1

↓ -4.3%

流動資産

19,506

17,948

↓ -8.0%

19,820

↑ +10.4%

21,443

↑ +8.2%

22,498

↑ +4.9%

21,800

↓ -3.1%

21,385

↓ -1.9%

26,903

↑ +25.8%

27,178

↑ +1.0%

22,340

↓ -17.8%

23,370

↑ +4.6%

22,931

↓ -1.9%

固定資産

有形固定資産

建物及び構築物

3,332

↓ -0.0%

4,729

↑ +41.9%

4,733

↑ +0.1%

3,041

↓ -35.8%

3,036

↓ -0.2%

3,051

↑ +0.5%

4,053

↑ +32.8%

4,310

↑ +6.3%

4,328

↑ +0.4%

4,336

↑ +0.2%

4,336

↓ -0.0%

減価償却累計額

-1,011

-1,148

↓ -13.5%

-1,288

↓ -12.2%

-1,437

↓ -11.6%

-1,377

↑ +4.2%

-1,469

↓ -6.7%

-1,547

↓ -5.3%

-1,602

↓ -3.6%

-1,671

↓ -4.3%

-1,782

↓ -6.6%

-1,935

↓ -8.6%

-2,081

↓ -7.6%

建物及び構築物（純額）

2,320

2,184

↓ -5.9%

3,441

↑ +57.6%

3,296

↓ -4.2%

1,664

↓ -49.5%

1,567

↓ -5.8%

1,505

↓ -4.0%

2,450

↑ +62.9%

2,639

↑ +7.7%

2,547

↓ -3.5%

2,402

↓ -5.7%

2,255

↓ -6.1%

土地

3,912

0.0%

3,912

0.0%

3,912

0.0%

1,909

↓ -51.2%

1,909

0.0%

1,909

0.0%

1,909

0.0%

1,909

0.0%

1,909

0.0%

1,909

0.0%

1,909

0.0%

リース資産

190

195

↑ +2.6%

207

↑ +6.3%

109

↓ -47.4%

↓ -59.7%

0.0%

↑ +97.7%

↓ -13.2%

↓ -7.4%

105

↑ +50.8%

136

↑ +29.0%

↓ -38.2%

減価償却累計額

-75

-114

↓ -52.3%

-151

↓ -32.6%

-72

↑ +52.0%

-17

↑ +76.8%

-26

↓ -52.3%

-32

↓ -24.4%

-37

↓ -16.3%

-35

↑ +4.7%

-47

↓ -32.3%

-70

↓ -49.4%

-38

↑ +46.0%

リース資産（純額）

116

↓ -29.5%

↓ -30.4%

↓ -35.3%

↓ -26.0%

↓ -32.4%

↑ +200.0%

↓ -30.3%

↓ -10.1%

↑ +69.8%

↑ +12.7%

↓ -30.0%

その他

135

143

↑ +5.5%

198

↑ +39.1%

206

↑ +4.0%

166

↓ -19.7%

391

↑ +135.8%

293

↓ -24.9%

222

↓ -24.4%

235

↑ +6.1%

226

↓ -4.1%

266

↑ +17.7%

265

↓ -0.2%

減価償却累計額

-77

-93

↓ -21.6%

-107

↓ -14.3%

-132

↓ -24.4%

-117

↑ +11.3%

-144

↓ -22.7%

-176

↓ -22.5%

-157

↑ +11.2%

-162

↓ -3.7%

-167

↓ -2.8%

-185

↓ -10.7%

-206

↓ -11.6%

その他（純額）

↓ -15.5%

↑ +85.9%

↓ -19.7%

↓ -34.7%

247

↑ +410.9%

117

↓ -52.6%

↓ -44.2%

↑ +11.8%

↓ -19.4%

↑ +37.6%

↓ -27.3%

有形固定資産

6,408

7,192

↑ +12.2%

7,501

↑ +4.3%

7,318

↓ -2.4%

3,649

↓ -50.1%

3,741

↑ +2.5%

3,595

↓ -3.9%

4,475

↑ +24.4%

4,655

↑ +4.0%

4,573

↓ -1.8%

4,458

↓ -2.5%

4,269

↓ -4.2%

無形固定資産

その他

102

100

↓ -2.7%

↓ -8.1%

↑ +4.3%

↓ -24.0%

↓ -7.8%

↓ -0.8%

114

↑ +71.7%

163

↑ +43.3%

161

↓ -1.0%

129

↓ -20.3%

103

↓ -19.9%

無形固定資産

102

100

↓ -2.7%

↓ -8.1%

↑ +4.3%

↓ -24.0%

↓ -7.8%

↓ -0.8%

114

↑ +71.7%

163

↑ +43.3%

161

↓ -1.0%

129

↓ -20.3%

103

↓ -19.9%

投資その他の資産

投資有価証券

269

229

↓ -15.1%

313

↑ +37.1%

402

↑ +28.3%

1,319

↑ +227.9%

462

↓ -65.0%

499

↑ +8.0%

395

↓ -20.9%

552

↑ +39.7%

574

↑ +4.0%

424

↓ -26.0%

357

↓ -16.0%

繰延税金資産

364

342

↓ -6.0%

330

↓ -3.7%

460

↑ +39.5%

427

↓ -7.1%

264

↓ -38.3%

332

↑ +25.8%

364

↑ +9.7%

その他

280

279

↓ -0.1%

206

↓ -26.3%

208

↑ +1.0%

404

↑ +94.0%

391

↓ -3.2%

603

↑ +54.2%

425

↓ -29.4%

429

↑ +0.9%

419

↓ -2.3%

423

↑ +0.8%

359

↓ -15.1%

貸倒引当金

-43

-40

↑ +6.0%

-28

↑ +29.1%

-22

↑ +22.0%

-39

↓ -75.2%

-37

↑ +3.8%

-36

↑ +4.0%

-35

↑ +3.5%

-34

↑ +2.7%

-31

↑ +8.8%

-31

↑ +0.5%

-30

↑ +1.1%

投資その他の資産

732

703

↓ -4.0%

708

↑ +0.7%

971

↑ +37.2%

2,048

↑ +110.9%

1,158

↓ -43.5%

1,395

↑ +20.5%

1,245

↓ -10.8%

1,374

↑ +10.4%

1,226

↓ -10.8%

1,148

↓ -6.3%

1,049

↓ -8.6%

固定資産

7,243

7,995

↑ +10.4%

8,300

↑ +3.8%

8,384

↑ +1.0%

5,769

↓ -31.2%

4,966

↓ -13.9%

5,057

↑ +1.8%

5,834

↑ +15.4%

6,193

↑ +6.2%

5,961

↓ -3.8%

5,735

↓ -3.8%

5,421

↓ -5.5%

資産

26,749

25,943

↓ -3.0%

28,120

↑ +8.4%

29,827

↑ +6.1%

28,266

↓ -5.2%

26,766

↓ -5.3%

26,442

↓ -1.2%

32,736

↑ +23.8%

33,371

↑ +1.9%

28,301

↓ -15.2%

29,104

↑ +2.8%

28,352

↓ -2.6%

負債の部

流動負債

支払手形及び買掛金

5,727

5,261

↓ -8.1%

4,880

↓ -7.2%

4,642

↓ -4.9%

3,670

↓ -20.9%

4,691

↑ +27.8%

4,663

↓ -0.6%

6,198

↑ +32.9%

5,567

↓ -10.2%

3,312

↓ -40.5%

3,749

↑ +13.2%

5,239

↑ +39.8%

電子記録債務

1,884

↑ +3886.3%

2,811

↑ +49.2%

2,590

↓ -7.9%

2,182

↓ -15.7%

2,382

↑ +9.1%

3,077

↑ +29.2%

2,930

↓ -4.8%

2,953

↑ +0.8%

3,395

↑ +14.9%

2,710

↓ -20.2%

短期借入金

400

570

↑ +42.5%

1,072

↑ +88.0%

1,216

↑ +13.4%

1,114

↓ -8.4%

751

↓ -32.6%

354

↓ -52.9%

2,000

↑ +464.8%

2,000

0.0%

1,000

１年内返済予定の長期借入金

354

↓ -88.3%

100

↑ +140.7%

436

↑ +336.0%

436

0.0%

176

↓ -59.6%

リース負債

↓ -5.3%

↓ -8.8%

↓ -57.3%

↓ -37.0%

↑ +143.7%

↑ +41.0%

↓ -25.2%

↓ -18.9%

↑ +21.1%

↓ -5.8%

↓ -14.8%

未払法人税等

251

125

↓ -50.1%

405

↑ +222.8%

503

↑ +24.3%

309

↓ -38.5%

257

↓ -16.9%

340

↑ +32.2%

1,003

↑ +194.8%

948

↓ -5.4%

182

↓ -80.8%

531

↑ +191.4%

439

↓ -17.4%

賞与引当金

176

189

↑ +7.0%

234

↑ +24.1%

301

↑ +28.4%

239

↓ -20.5%

242

↑ +1.2%

244

↑ +0.9%

460

↑ +88.4%

520

↑ +13.1%

342

↓ -34.3%

367

↑ +7.3%

373

↑ +1.6%

役員賞与引当金

↑ +37.3%

126

↑ +80.0%

↓ -27.8%

↓ -18.7%

↓ -4.5%

211

↑ +198.4%

320

↑ +51.7%

191

↓ -40.3%

174

↓ -8.9%

168

↓ -3.4%

その他

1,141

673

↓ -41.0%

422

↓ -37.3%

704

↑ +66.8%

629

↓ -10.7%

383

↓ -39.2%

536

↑ +40.2%

906

↑ +68.9%

859

↓ -5.2%

591

↓ -31.2%

403

↓ -31.8%

370

↓ -8.3%

流動負債

8,162

6,961

↓ -14.7%

9,007

↑ +29.4%

10,320

↑ +14.6%

8,653

↓ -16.2%

8,607

↓ -0.5%

8,672

↑ +0.8%

13,925

↑ +60.6%

13,267

↓ -4.7%

8,035

↓ -39.4%

9,080

↑ +13.0%

10,496

↑ +15.6%

固定負債

長期借入金

874

1,179

↑ +34.9%

1,973

↑ +67.3%

1,611

↓ -18.3%

1,256

↓ -22.0%

396

↓ -68.5%

↓ -89.5%

325

637

↑ +96.0%

201

↓ -68.4%

↓ -87.6%

リース負債

↓ -45.9%

↓ -53.9%

↑ +34.2%

↓ -17.6%

200

↑ +732.1%

213

↑ +6.4%

↓ -84.0%

↓ -20.6%

↑ +100.5%

↑ +10.1%

↓ -37.1%

役員株式給付引当金

↑ +43.0%

↑ +20.3%

↑ +29.6%

↑ +26.8%

↑ +2.1%

134

↑ +81.6%

137

↑ +2.4%

退職給付に係る負債

1,062

1,082

↑ +1.9%

1,068

↓ -1.3%

1,052

↓ -1.5%

1,031

↓ -1.9%

981

↓ -4.9%

958

↓ -2.4%

928

↓ -3.1%

906

↓ -2.4%

870

↓ -3.9%

792

↓ -8.9%

757

↓ -4.5%

資産除去債務

↑ +1.0%

↑ +27.2%

↑ +1.7%

↑ +2382.0%

↑ +0.3%

↓ -95.9%

↑ +2606.2%

↓ -0.5%

↑ +0.3%

↑ +16.2%

↑ +0.4%

その他

155

146

↓ -5.4%

141

↓ -3.5%

139

↓ -1.5%

138

↓ -1.0%

115

↓ -16.5%

116

↑ +0.4%

116

↑ +0.4%

114

↓ -1.5%

115

↑ +0.4%

↓ -25.0%

↓ -2.6%

固定負債

2,179

2,456

↑ +12.7%

3,213

↑ +30.8%

2,865

↓ -10.8%

2,519

↓ -12.1%

1,773

↓ -29.6%

1,373

↓ -22.6%

1,184

↓ -13.8%

1,493

↑ +26.1%

1,799

↑ +20.5%

1,330

↓ -26.1%

1,097

↓ -17.5%

負債

10,342

9,417

↓ -8.9%

12,221

↑ +29.8%

13,186

↑ +7.9%

11,173

↓ -15.3%

10,380

↓ -7.1%

10,046

↓ -3.2%

15,109

↑ +50.4%

14,760

↓ -2.3%

9,833

↓ -33.4%

10,410

↑ +5.9%

11,593

↑ +11.4%

純資産の部

株主資本

資本金

1,819

0.0%

1,819

0.0%

1,819

0.0%

1,819

0.0%

1,819

0.0%

1,819

0.0%

1,819

0.0%

1,819

0.0%

1,819

0.0%

1,819

0.0%

1,819

0.0%

資本剰余金

1,540

1,575

↑ +2.3%

1,632

↑ +3.6%

1,527

↓ -6.4%

1,527

0.0%

1,531

↑ +0.2%

1,541

↑ +0.7%

1,558

↑ +1.1%

1,581

↑ +1.5%

1,604

↑ +1.5%

1,747

↑ +8.9%

1,527

↓ -12.6%

利益剰余金

13,253

13,340

↑ +0.7%

13,482

↑ +1.1%

13,833

↑ +2.6%

14,346

↑ +3.7%

13,623

↓ -5.0%

13,530

↓ -0.7%

14,762

↑ +9.1%

15,635

↑ +5.9%

15,357

↓ -1.8%

15,652

↑ +1.9%

14,151

↓ -9.6%

自己株式

-321

-246

↑ +23.3%

-1,137

↓ -361.5%

-680

↑ +40.2%

-648

↑ +4.7%

-643

↑ +0.9%

-605

↑ +5.9%

-587

↑ +3.0%

-565

↑ +3.7%

-544

↑ +3.8%

-665

↓ -22.2%

-894

↓ -34.6%

株主資本

16,292

16,488

↑ +1.2%

15,796

↓ -4.2%

16,499

↑ +4.4%

17,044

↑ +3.3%

16,331

↓ -4.2%

16,286

↓ -0.3%

17,552

↑ +7.8%

18,470

↑ +5.2%

18,237

↓ -1.3%

18,553

↑ +1.7%

16,604

↓ -10.5%

評価・換算差額等

その他有価証券評価差額金

↓ -60.3%

↑ +200.9%

↑ +50.6%

↓ -52.7%

↓ -6.0%

↑ +124.4%

↓ -62.6%

137

↑ +271.5%

220

↑ +60.6%

114

↓ -48.4%

122

↑ +7.6%

退職給付に係る調整累計額

-8

-34

↓ -310.5%

↑ +136.9%

↑ +1.1%

-9

↓ -167.8%

↑ +155.6%

↓ -9.3%

↑ +46.3%

↓ -9.9%

↑ +70.9%

↑ +179.5%

↑ +18.5%

評価・換算差額等

105

↓ -70.1%

↑ +215.7%

140

↑ +41.5%

↓ -64.5%

↑ +10.7%

111

↑ +100.7%

↓ -32.1%

140

↑ +87.1%

230

↑ +63.8%

141

↓ -38.7%

155

↑ +9.7%

純資産

16,392

16,408

↑ +0.1%

16,525

↑ +0.7%

15,900

↓ -3.8%

16,641

↑ +4.7%

17,094

↑ +2.7%

16,386

↓ -4.1%

16,396

↑ +0.1%

17,627

↑ +7.5%

18,611

↑ +5.6%

18,467

↓ -0.8%

18,694

↑ +1.2%

16,759

↓ -10.4%

負債純資産

26,749

25,943

↓ -3.0%

28,120

↑ +8.4%

29,827

↑ +6.1%

28,266

↓ -5.2%

26,766

↓ -5.3%

26,442

↓ -1.2%

32,736

↑ +23.8%

33,371

↑ +1.9%

28,301

↓ -15.2%

29,104

↑ +2.8%

28,352

↓ -2.6%

サマリー表示(単位: 百万円)

勘定科目	2014年	2015年	2016年	2017年	2018年	2019年	2020年	2021年	2022年	2023年	2024年	2025年	2026年
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（△）	- -	746 -	1,214 ↑ +62.7%	1,243 ↑ +2.4%	2,001 ↑ +61.0%	2,017 ↑ +0.8%	1,625 ↓ -19.4%	1,423 ↓ -12.4%	3,443 ↑ +141.9%	4,775 ↑ +38.7%	3,113 ↓ -34.8%	2,688 ↓ -13.6%	2,563 ↓ -4.7%
減価償却費	- -	454 -	206 ↓ -54.7%	231 ↑ +12.0%	244 ↑ +6.0%	225 ↓ -8.0%	161 ↓ -28.3%	190 ↑ +17.6%	192 ↑ +0.9%	222 ↑ +15.7%	210 ↓ -5.1%	233 ↑ +10.8%	229 ↓ -1.9%
賞与引当金の増減額（△は減少）	- -	1 -	12 ↑ +1934.0%	46 ↑ +267.5%	66 ↑ +46.0%	-62 ↓ -192.6%	3 ↑ +104.8%	2 ↓ -24.5%	216 ↑ +9634.0%	60 ↓ -72.1%	-178 ↓ -396.0%	25 ↑ +113.9%	6 ↓ -76.7%
役員賞与引当金の増減額（△は減少）	- -	-15 -	51 ↑ +440.0%	19 ↓ -62.7%	56 ↑ +194.7%	-35 ↓ -162.5%	-17 ↑ +51.4%	-3 ↑ +80.6%	140 ↑ +4351.5%	109 ↓ -22.3%	-129 ↓ -218.3%	-17 ↑ +86.8%	-6 ↑ +64.7%
役員株式給付引当金の増減額（△は減少）	- -	- -	- -	- -	- -	5 -	11 ↑ +125.7%	18 ↑ +67.5%	17 ↓ -6.9%	37 ↑ +114.8%	8 ↓ -77.8%	62 ↑ +663.0%	24 ↓ -62.0%
退職給付に係る負債の増減額（△は減少）	- -	4 -	20 ↑ +361.2%	-14 ↓ -168.4%	-16 ↓ -18.7%	-20 ↓ -24.7%	-50 ↓ -146.1%	-24 ↑ +53.1%	-30 ↓ -26.9%	-22 ↑ +25.3%	-36 ↓ -59.8%	-78 ↓ -117.6%	-36 ↑ +54.0%
貸倒引当金の増減額（△は減少）	- -	-2 -	-1 ↑ +42.2%	-10 ↓ -628.0%	-7 ↑ +25.9%	16 ↑ +323.6%	-1 ↓ -109.0%	-2 ↓ -11.0%	-0 ↑ +73.1%	-1 ↓ -108.0%	-4 ↓ -318.1%	-1 ↑ +60.8%	-0 ↑ +79.9%
受取利息及び受取配当金	- -	-15 -	-7 ↑ +51.4%	-8 ↓ -2.4%	-13 ↓ -78.2%	-16 ↓ -21.5%	-37 ↓ -124.1%	-25 ↑ +32.4%	-19 ↑ +25.1%	-34 ↓ -83.6%	-34 ↓ -1.1%	-30 ↑ +11.8%	-42 ↓ -37.0%
支払利息	- -	6 -	10 ↑ +68.3%	10 ↑ +5.8%	12 ↑ +16.7%	10 ↓ -17.1%	14 ↑ +38.5%	13 ↓ -6.8%	10 ↓ -25.6%	14 ↑ +48.4%	13 ↓ -8.3%	5 ↓ -60.1%	9 ↑ +66.1%
投資有価証券売却損益（△は益）	- -	-277 -	- -	- -	0 -	-7 ↓ -133920.0%	-0 ↑ +99.9%	-14 ↓ -143490.0%	-1 ↑ +90.1%	- -	-13 -	-30 ↓ -130.0%	-175 ↓ -488.3%
有形固定資産除却損	- -	125 -	1 ↓ -99.0%	15 ↑ +1178.8%	5 ↓ -67.4%	4 ↓ -26.7%	1 ↓ -79.4%	8 ↑ +1015.2%	1 ↓ -86.0%	27 ↑ +2188.2%	6 ↓ -77.6%	0 ↓ -100.0%	0 0.0%
負ののれん発生益	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-49 -
売上債権の増減額（△は増加）	- -	-1,300 -	-553 ↑ +57.5%	-2,249 ↓ -306.7%	-1,495 ↑ +33.5%	1,693 ↑ +213.3%	51 ↓ -97.0%	812 ↑ +1494.6%	-4,041 ↓ -597.7%	-13 ↑ +99.7%	4,279 ↑ +33335.6%	1,039 ↓ -75.7%	-474 ↓ -145.7%
棚卸資産の増減額（△は増加）	- -	-1,627 -	1,433 ↑ +188.1%	-386 ↓ -127.0%	40 ↑ +110.3%	126 ↑ +218.0%	-427 ↓ -438.6%	60 ↑ +113.9%	-1,119 ↓ -1979.8%	-384 ↑ +65.6%	502 ↑ +230.6%	-52 ↓ -110.4%	-273 ↓ -424.1%
仕入債務の増減額（△は減少）	- -	984 -	-417 ↓ -142.4%	1,408 ↑ +437.6%	688 ↓ -51.2%	-1,190 ↓ -273.0%	615 ↑ +151.6%	172 ↓ -72.1%	2,228 ↑ +1198.0%	-783 ↓ -135.2%	-2,232 ↓ -185.0%	878 ↑ +139.4%	805 ↓ -8.3%
未払又は未収消費税等の増減額	- -	- -	- -	-141 -	335 ↑ +338.4%	-30 ↓ -109.0%	-237 ↓ -682.0%	146 ↑ +161.7%	-72 ↓ -149.2%	318 ↑ +541.6%	-170 ↓ -153.6%	-141 ↑ +17.1%	-30 ↑ +78.6%
その他	- -	605 -	-452 ↓ -174.7%	-59 ↑ +86.9%	70 ↑ +217.7%	19 ↓ -72.0%	-111 ↓ -672.8%	32 ↑ +128.8%	105 ↑ +229.0%	136 ↑ +28.8%	78 ↓ -42.4%	-66 ↓ -183.8%	-79 ↓ -21.1%
小計	- -	114 -	1,128 ↑ +886.7%	115 ↓ -89.8%	2,011 ↑ +1646.5%	2,557 ↑ +27.1%	1,600 ↓ -37.4%	2,954 ↑ +84.6%	994 ↓ -66.4%	4,415 ↑ +344.3%	5,399 ↑ +22.3%	4,516 ↓ -16.3%	2,471 ↓ -45.3%
利息及び配当金の受取額	- -	15 -	7 ↓ -53.5%	7 ↑ +5.6%	13 ↑ +82.3%	14 ↑ +9.8%	37 ↑ +157.0%	36 ↓ -2.2%	18 ↓ -49.6%	34 ↑ +84.6%	34 ↑ +1.1%	30 ↓ -12.2%	41 ↑ +36.9%
利息の支払額	- -	-6 -	-10 ↓ -54.5%	-10 ↓ -7.6%	-12 ↓ -14.9%	-10 ↑ +16.2%	-14 ↓ -38.5%	-13 ↑ +6.3%	-10 ↑ +25.7%	-14 ↓ -49.4%	-13 ↑ +8.3%	-5 ↑ +60.1%	-9 ↓ -66.1%
法人税等の支払額	- -	-487 -	-446 ↑ +8.6%	-260 ↑ +41.6%	-615 ↓ -136.2%	-822 ↓ -33.7%	-587 ↑ +28.6%	-463 ↑ +21.2%	-576 ↓ -24.5%	-1,537 ↓ -166.7%	-1,627 ↓ -5.9%	-598 ↑ +63.3%	-977 ↓ -63.4%
法人税等の還付額	- -	0 -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1 -	1 ↓ -54.5%
営業活動によるキャッシュ・フロー	- -	-364 -	679 ↑ +286.5%	-148 ↓ -121.8%	1,398 ↑ +1042.0%	1,739 ↑ +24.4%	1,036 ↓ -40.4%	2,515 ↑ +142.7%	426 ↓ -83.1%	2,898 ↑ +579.8%	3,792 ↑ +30.9%	3,945 ↑ +4.0%	1,528 ↓ -61.3%
投資活動によるキャッシュ・フロー
有形固定資産の取得による支出	- -	-216 -	-906 ↓ -319.5%	-585 ↑ +35.4%	-19 ↑ +96.7%	-96 ↓ -394.1%	-25 ↑ +74.2%	-49 ↓ -97.9%	-830 ↓ -1590.6%	-791 ↑ +4.6%	-69 ↑ +91.3%	-49 ↑ +28.6%	-6 ↑ +88.1%
無形固定資産の取得による支出	- -	-23 -	-27 ↓ -19.7%	-22 ↑ +20.8%	-29 ↓ -33.6%	- -	-15 -	-11 ↑ +24.0%	-69 ↓ -505.8%	-67 ↑ +3.8%	-8 ↑ +87.8%	- -	-11 -
投資有価証券の取得による支出	- -	-57 -	-12 ↑ +78.9%	-26 ↓ -118.3%	-46 ↓ -75.5%	-1,000 ↓ -2069.0%	-66 ↑ +93.4%	-26 ↑ +60.7%	-26 ↓ -0.1%	-25 ↑ +5.6%	-16 ↑ +34.2%	-15 ↑ +6.8%	-15 ↑ +0.8%
投資有価証券の売却による収入	- -	466 -	- -	- -	3 -	11 ↑ +308.8%	0 ↓ -99.4%	55 ↑ +85970.3%	36 ↓ -34.0%	- -	124 -	43 ↓ -65.1%	289 ↑ +566.4%
敷金及び保証金の差入による支出	- -	-64 -	-6 ↑ +91.0%	-4 ↑ +27.4%	-4 ↑ +11.2%	-185 ↓ -4853.1%	-5 ↑ +97.4%	-207 ↓ -4211.5%	-7 ↑ +96.7%	-2 ↑ +75.9%	-1 ↑ +39.6%	-10 ↓ -923.9%	-2 ↑ +85.4%
敷金及び保証金の回収による収入	- -	13 -	4 ↓ -71.6%	66 ↑ +1720.9%	2 ↓ -96.5%	4 ↑ +93.1%	19 ↑ +331.8%	10 ↓ -48.3%	189 ↑ +1791.4%	13 ↓ -93.0%	3 ↓ -76.7%	1 ↓ -67.6%	60 ↑ +5878.6%
定期預金の預入による支出	- -	-21 -	-18 ↑ +14.3%	-21 ↓ -16.7%	-21 0.0%	-21 0.0%	-21 0.0%	-21 0.0%	-11 ↑ +47.6%	-11 0.0%	-11 0.0%	-11 0.0%	-11 0.0%
定期預金の払戻による収入	- -	21 -	18 ↓ -14.3%	18 0.0%	21 ↑ +16.7%	21 0.0%	21 0.0%	21 0.0%	21 0.0%	11 ↓ -47.6%	11 0.0%	11 0.0%	11 0.0%
連結の範囲の変更を伴う子会社株式の取得による支出	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-2,298 -
投資活動によるキャッシュ・フロー	- -	71 -	-1,023 ↓ -1533.3%	-584 ↑ +42.9%	-93 ↑ +84.0%	1,101 ↑ +1281.0%	1,310 ↑ +18.9%	671 ↓ -48.8%	-697 ↓ -203.8%	-898 ↓ -28.9%	29 ↑ +103.2%	-30 ↓ -206.1%	-1,983 ↓ -6436.7%
財務活動によるキャッシュ・フロー
短期借入れによる収入	- -	- -	- -	- -	- -	- -	- -	- -	2,000 -	- -	- -	- -	1,000 -
長期借入金の返済による支出	- -	-213 -	-525 ↓ -146.1%	-718 ↓ -36.7%	-1,218 ↓ -69.7%	-1,457 ↓ -19.6%	-1,221 ↑ +16.2%	-2,750 ↓ -125.2%	-354 ↑ +87.1%	-117 ↑ +67.1%	-352 ↓ -202.0%	-436 ↓ -23.9%	-436 0.0%
ファイナンス・リース債務の返済による支出	- -	-47 -	-48 ↓ -2.7%	-46 ↑ +3.9%	-42 ↑ +9.6%	-18 ↑ +56.6%	-27 ↓ -49.9%	-35 ↓ -27.8%	-37 ↓ -7.2%	-32 ↑ +12.9%	-33 ↓ -1.0%	-30 ↑ +8.7%	-26 ↑ +12.9%
自己株式の取得による支出	- -	- -	-0 -	-851 ↓ -721257.6%	-0 ↑ +100.0%	- -	- -	- -	- -	- -	-0 -	-250 ↓ -211916.9%	- -
自己株式の売却による収入	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	250 -	- -
配当金の支払額	- -	-375 -	-652 ↓ -73.6%	-659 ↓ -1.1%	-628 ↑ +4.6%	-812 ↓ -29.2%	-1,795 ↓ -121.2%	-982 ↑ +45.3%	-1,112 ↓ -13.2%	-2,436 ↓ -119.2%	-2,351 ↑ +3.5%	-1,495 ↑ +36.4%	-1,381 ↑ +7.6%
財務活動によるキャッシュ・フロー	- -	465 -	-150 ↓ -132.3%	-258 ↓ -71.8%	-869 ↓ -236.7%	-1,267 ↓ -45.9%	-3,043 ↓ -140.2%	-1,768 ↑ +41.9%	497 ↑ +128.1%	-2,085 ↓ -519.2%	-3,736 ↓ -79.2%	-1,961 ↑ +47.5%	-843 ↑ +57.0%
現金及び現金同等物に係る換算差額	- -	17 -	-8 ↓ -146.8%	-15 ↓ -85.7%	5 ↑ +130.4%	-10 ↓ -322.9%	-5 ↑ +50.9%	1 ↑ +116.4%	24 ↑ +2794.2%	17 ↓ -28.5%	9 ↓ -46.2%	-0 ↓ -102.8%	3 ↑ +1275.9%
現金及び現金同等物の増減額（△は減少）	- -	189 -	-502 ↓ -365.9%	-1,005 ↓ -100.1%	440 ↑ +143.8%	1,563 ↑ +255.1%	-702 ↓ -144.9%	1,419 ↑ +302.0%	250 ↓ -82.4%	-69 ↓ -127.5%	94 ↑ +236.3%	1,953 ↑ +1983.5%	-1,295 ↓ -166.3%
現金及び現金同等物の残高	4,486 -	4,675 ↑ +4.2%	4,173 ↓ -10.7%	3,168 ↓ -24.1%	3,608 ↑ +13.9%	5,171 ↑ +43.3%	4,468 ↓ -13.6%	5,887 ↑ +31.7%	6,137 ↑ +4.3%	6,068 ↓ -1.1%	6,162 ↑ +1.5%	8,115 ↑ +31.7%	6,820 ↓ -16.0%

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（△）

746

1,214

↑ +62.7%

1,243

↑ +2.4%

2,001

↑ +61.0%

2,017

↑ +0.8%

1,625

↓ -19.4%

1,423

↓ -12.4%

3,443

↑ +141.9%

4,775

↑ +38.7%

3,113

↓ -34.8%

2,688

↓ -13.6%

2,563

↓ -4.7%

減価償却費

454

206

↓ -54.7%

231

↑ +12.0%

244

↑ +6.0%

225

↓ -8.0%

161

↓ -28.3%

190

↑ +17.6%

192

↑ +0.9%

222

↑ +15.7%

210

↓ -5.1%

233

↑ +10.8%

229

↓ -1.9%

賞与引当金の増減額（△は減少）

↑ +1934.0%

↑ +267.5%

↑ +46.0%

-62

↓ -192.6%

↑ +104.8%

↓ -24.5%

216

↑ +9634.0%

↓ -72.1%

-178

↓ -396.0%

↑ +113.9%

↓ -76.7%

役員賞与引当金の増減額（△は減少）

-15

↑ +440.0%

↓ -62.7%

↑ +194.7%

-35

↓ -162.5%

-17

↑ +51.4%

-3

↑ +80.6%

140

↑ +4351.5%

109

↓ -22.3%

-129

↓ -218.3%

-17

↑ +86.8%

-6

↑ +64.7%

役員株式給付引当金の増減額（△は減少）

↑ +125.7%

↑ +67.5%

↓ -6.9%

↑ +114.8%

↓ -77.8%

↑ +663.0%

↓ -62.0%

退職給付に係る負債の増減額（△は減少）

↑ +361.2%

-14

↓ -168.4%

-16

↓ -18.7%

-20

↓ -24.7%

-50

↓ -146.1%

-24

↑ +53.1%

-30

↓ -26.9%

-22

↑ +25.3%

-36

↓ -59.8%

-78

↓ -117.6%

-36

↑ +54.0%

貸倒引当金の増減額（△は減少）

-2

-1

↑ +42.2%

-10

↓ -628.0%

-7

↑ +25.9%

↑ +323.6%

-1

↓ -109.0%

-2

↓ -11.0%

-0

↑ +73.1%

-1

↓ -108.0%

-4

↓ -318.1%

-1

↑ +60.8%

-0

↑ +79.9%

受取利息及び受取配当金

-15

-7

↑ +51.4%

-8

↓ -2.4%

-13

↓ -78.2%

-16

↓ -21.5%

-37

↓ -124.1%

-25

↑ +32.4%

-19

↑ +25.1%

-34

↓ -83.6%

-34

↓ -1.1%

-30

↑ +11.8%

-42

↓ -37.0%

支払利息

↑ +68.3%

↑ +5.8%

↑ +16.7%

↓ -17.1%

↑ +38.5%

↓ -6.8%

↓ -25.6%

↑ +48.4%

↓ -8.3%

↓ -60.1%

↑ +66.1%

投資有価証券売却損益（△は益）

-277

-7

↓ -133920.0%

-0

↑ +99.9%

-14

↓ -143490.0%

-1

↑ +90.1%

-13

-30

↓ -130.0%

-175

↓ -488.3%

有形固定資産除却損

125

↓ -99.0%

↑ +1178.8%

↓ -67.4%

↓ -26.7%

↓ -79.4%

↑ +1015.2%

↓ -86.0%

↑ +2188.2%

↓ -77.6%

↓ -100.0%

0.0%

負ののれん発生益

-49

売上債権の増減額（△は増加）

-1,300

-553

↑ +57.5%

-2,249

↓ -306.7%

-1,495

↑ +33.5%

1,693

↑ +213.3%

↓ -97.0%

812

↑ +1494.6%

-4,041

↓ -597.7%

-13

↑ +99.7%

4,279

↑ +33335.6%

1,039

↓ -75.7%

-474

↓ -145.7%

棚卸資産の増減額（△は増加）

-1,627

1,433

↑ +188.1%

-386

↓ -127.0%

↑ +110.3%

126

↑ +218.0%

-427

↓ -438.6%

↑ +113.9%

-1,119

↓ -1979.8%

-384

↑ +65.6%

502

↑ +230.6%

-52

↓ -110.4%

-273

↓ -424.1%

仕入債務の増減額（△は減少）

984

-417

↓ -142.4%

1,408

↑ +437.6%

688

↓ -51.2%

-1,190

↓ -273.0%

615

↑ +151.6%

172

↓ -72.1%

2,228

↑ +1198.0%

-783

↓ -135.2%

-2,232

↓ -185.0%

878

↑ +139.4%

805

↓ -8.3%

未払又は未収消費税等の増減額

-141

335

↑ +338.4%

-30

↓ -109.0%

-237

↓ -682.0%

146

↑ +161.7%

-72

↓ -149.2%

318

↑ +541.6%

-170

↓ -153.6%

-141

↑ +17.1%

-30

↑ +78.6%

その他

605

-452

↓ -174.7%

-59

↑ +86.9%

↑ +217.7%

↓ -72.0%

-111

↓ -672.8%

↑ +128.8%

105

↑ +229.0%

136

↑ +28.8%

↓ -42.4%

-66

↓ -183.8%

-79

↓ -21.1%

小計

114

1,128

↑ +886.7%

115

↓ -89.8%

2,011

↑ +1646.5%

2,557

↑ +27.1%

1,600

↓ -37.4%

2,954

↑ +84.6%

994

↓ -66.4%

4,415

↑ +344.3%

5,399

↑ +22.3%

4,516

↓ -16.3%

2,471

↓ -45.3%

利息及び配当金の受取額

↓ -53.5%

↑ +5.6%

↑ +82.3%

↑ +9.8%

↑ +157.0%

↓ -2.2%

↓ -49.6%

↑ +84.6%

↑ +1.1%

↓ -12.2%

↑ +36.9%

利息の支払額

-6

-10

↓ -54.5%

-10

↓ -7.6%

-12

↓ -14.9%

-10

↑ +16.2%

-14

↓ -38.5%

-13

↑ +6.3%

-10

↑ +25.7%

-14

↓ -49.4%

-13

↑ +8.3%

-5

↑ +60.1%

-9

↓ -66.1%

法人税等の支払額

-487

-446

↑ +8.6%

-260

↑ +41.6%

-615

↓ -136.2%

-822

↓ -33.7%

-587

↑ +28.6%

-463

↑ +21.2%

-576

↓ -24.5%

-1,537

↓ -166.7%

-1,627

↓ -5.9%

-598

↑ +63.3%

-977

↓ -63.4%

法人税等の還付額

↓ -54.5%

営業活動によるキャッシュ・フロー

-364

679

↑ +286.5%

-148

↓ -121.8%

1,398

↑ +1042.0%

1,739

↑ +24.4%

1,036

↓ -40.4%

2,515

↑ +142.7%

426

↓ -83.1%

2,898

↑ +579.8%

3,792

↑ +30.9%

3,945

↑ +4.0%

1,528

↓ -61.3%

投資活動によるキャッシュ・フロー

有形固定資産の取得による支出

-216

-906

↓ -319.5%

-585

↑ +35.4%

-19

↑ +96.7%

-96

↓ -394.1%

-25

↑ +74.2%

-49

↓ -97.9%

-830

↓ -1590.6%

-791

↑ +4.6%

-69

↑ +91.3%

-49

↑ +28.6%

-6

↑ +88.1%

無形固定資産の取得による支出

-23

-27

↓ -19.7%

-22

↑ +20.8%

-29

↓ -33.6%

-15

-11

↑ +24.0%

-69

↓ -505.8%

-67

↑ +3.8%

-8

↑ +87.8%

-11

投資有価証券の取得による支出

-57

-12

↑ +78.9%

-26

↓ -118.3%

-46

↓ -75.5%

-1,000

↓ -2069.0%

-66

↑ +93.4%

-26

↑ +60.7%

-26

↓ -0.1%

-25

↑ +5.6%

-16

↑ +34.2%

-15

↑ +6.8%

-15

↑ +0.8%

投資有価証券の売却による収入

466

↑ +308.8%

↓ -99.4%

↑ +85970.3%

↓ -34.0%

124

↓ -65.1%

289

↑ +566.4%

敷金及び保証金の差入による支出

-64

-6

↑ +91.0%

-4

↑ +27.4%

-4

↑ +11.2%

-185

↓ -4853.1%

-5

↑ +97.4%

-207

↓ -4211.5%

-7

↑ +96.7%

-2

↑ +75.9%

-1

↑ +39.6%

-10

↓ -923.9%

-2

↑ +85.4%

敷金及び保証金の回収による収入

↓ -71.6%

↑ +1720.9%

↓ -96.5%

↑ +93.1%

↑ +331.8%

↓ -48.3%

189

↑ +1791.4%

↓ -93.0%

↓ -76.7%

↓ -67.6%

↑ +5878.6%

定期預金の預入による支出

-21

-18

↑ +14.3%

-21

↓ -16.7%

-21

0.0%

-21

0.0%

-21

0.0%

-21

0.0%

-11

↑ +47.6%

-11

0.0%

-11

0.0%

-11

0.0%

-11

0.0%

定期預金の払戻による収入

↓ -14.3%

0.0%

↑ +16.7%

0.0%

↓ -47.6%

0.0%

連結の範囲の変更を伴う子会社株式の取得による支出

-2,298

投資活動によるキャッシュ・フロー

-1,023

↓ -1533.3%

-584

↑ +42.9%

-93

↑ +84.0%

1,101

↑ +1281.0%

1,310

↑ +18.9%

671

↓ -48.8%

-697

↓ -203.8%

-898

↓ -28.9%

↑ +103.2%

-30

↓ -206.1%

-1,983

↓ -6436.7%

財務活動によるキャッシュ・フロー

短期借入れによる収入

2,000

1,000

長期借入金の返済による支出

-213

-525

↓ -146.1%

-718

↓ -36.7%

-1,218

↓ -69.7%

-1,457

↓ -19.6%

-1,221

↑ +16.2%

-2,750

↓ -125.2%

-354

↑ +87.1%

-117

↑ +67.1%

-352

↓ -202.0%

-436

↓ -23.9%

-436

0.0%

ファイナンス・リース債務の返済による支出

-47

-48

↓ -2.7%

-46

↑ +3.9%

-42

↑ +9.6%

-18

↑ +56.6%

-27

↓ -49.9%

-35

↓ -27.8%

-37

↓ -7.2%

-32

↑ +12.9%

-33

↓ -1.0%

-30

↑ +8.7%

-26

↑ +12.9%

自己株式の取得による支出

-0

-851

↓ -721257.6%

-0

↑ +100.0%

-0

-250

↓ -211916.9%

自己株式の売却による収入

250

配当金の支払額

-375

-652

↓ -73.6%

-659

↓ -1.1%

-628

↑ +4.6%

-812

↓ -29.2%

-1,795

↓ -121.2%

-982

↑ +45.3%

-1,112

↓ -13.2%

-2,436

↓ -119.2%

-2,351

↑ +3.5%

-1,495

↑ +36.4%

-1,381

↑ +7.6%

財務活動によるキャッシュ・フロー

465

-150

↓ -132.3%

-258

↓ -71.8%

-869

↓ -236.7%

-1,267

↓ -45.9%

-3,043

↓ -140.2%

-1,768

↑ +41.9%

497

↑ +128.1%

-2,085

↓ -519.2%

-3,736

↓ -79.2%

-1,961

↑ +47.5%

-843

↑ +57.0%

現金及び現金同等物に係る換算差額

-8

↓ -146.8%

-15

↓ -85.7%

↑ +130.4%

-10

↓ -322.9%

-5

↑ +50.9%

↑ +116.4%

↑ +2794.2%

↓ -28.5%

↓ -46.2%

-0

↓ -102.8%

↑ +1275.9%

現金及び現金同等物の増減額（△は減少）

189

-502

↓ -365.9%

-1,005

↓ -100.1%

440

↑ +143.8%

1,563

↑ +255.1%

-702

↓ -144.9%

1,419

↑ +302.0%

250

↓ -82.4%

-69

↓ -127.5%

↑ +236.3%

1,953

↑ +1983.5%

-1,295

↓ -166.3%

現金及び現金同等物の残高

4,486

4,675

↑ +4.2%

4,173

↓ -10.7%

3,168

↓ -24.1%

3,608

↑ +13.9%

5,171

↑ +43.3%

4,468

↓ -13.6%

5,887

↑ +31.7%

6,137

↑ +4.3%

6,068

↓ -1.1%

6,162

↑ +1.5%

8,115

↑ +31.7%

6,820

↓ -16.0%

7480スズデン7480スズデン

7480スズデン7480スズデン

7480
スズデン
7480スズデン

7480
スズデン
7480スズデン