7482
シモジマ
7482シモジマ

卸売業

プライム市場|TOPIX Small|3月決算

https://www.shimojima.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

シモジマ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）

7482
シモジマ
7482シモジマ

卸売業

プライム市場|TOPIX Small|3月決算

https://www.shimojima.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	47,431 -	48,278 ↑ +1.8%	46,996 ↓ -2.7%	46,965 ↓ -0.1%	47,696 ↑ +1.6%	48,254 ↑ +1.2%	47,100 ↓ -2.4%	48,063 ↑ +2.0%	55,028 ↑ +14.5%	57,794 ↑ +5.0%	60,680 ↑ +5.0%	64,829 ↑ +6.8%
売上原価	32,844 -	33,222 ↑ +1.2%	31,737 ↓ -4.5%	31,704 ↓ -0.1%	32,889 ↑ +3.7%	32,941 ↑ +0.2%	32,038 ↓ -2.7%	33,091 ↑ +3.3%	37,485 ↑ +13.3%	38,621 ↑ +3.0%	41,243 ↑ +6.8%	43,723 ↑ +6.0%
売上総利益又は売上総損失（△）	14,586 -	15,056 ↑ +3.2%	15,259 ↑ +1.3%	15,260 ↑ +0.0%	14,807 ↓ -3.0%	15,313 ↑ +3.4%	15,061 ↓ -1.6%	14,971 ↓ -0.6%	17,543 ↑ +17.2%	19,173 ↑ +9.3%	19,436 ↑ +1.4%	21,105 ↑ +8.6%
販売費及び一般管理費	13,233 -	13,468 ↑ +1.8%	13,402 ↓ -0.5%	13,725 ↑ +2.4%	14,137 ↑ +3.0%	14,807 ↑ +4.7%	14,786 ↓ -0.1%	14,927 ↑ +1.0%	15,531 ↑ +4.0%	15,910 ↑ +2.4%	16,449 ↑ +3.4%	17,648 ↑ +7.3%
営業利益又は営業損失（△）	1,353 -	1,587 ↑ +17.3%	1,856 ↑ +17.0%	1,534 ↓ -17.3%	670 ↓ -56.3%	505 ↓ -24.6%	275 ↓ -45.5%	44 ↓ -84.0%	2,011 ↑ +4470.5%	3,262 ↑ +62.2%	2,986 ↓ -8.5%	3,456 ↑ +15.7%
営業外収益
受取利息	7 -	13 ↑ +85.7%	2 ↓ -84.6%	0 ↓ -100.0%	4 -	5 ↑ +25.0%	5 0.0%	2 ↓ -60.0%	13 ↑ +550.0%	0 ↓ -100.0%	4 -	19 ↑ +375.0%
受取配当金	11 -	3 ↓ -72.7%	3 0.0%	5 ↑ +66.7%	4 ↓ -20.0%	5 ↑ +25.0%	5 0.0%	5 0.0%	5 0.0%	7 ↑ +40.0%	10 ↑ +42.9%	8 ↓ -20.0%
受取賃貸料	29 -	29 0.0%	31 ↑ +6.9%	37 ↑ +19.4%	55 ↑ +48.6%	62 ↑ +12.7%	95 ↑ +53.2%	197 ↑ +107.4%	203 ↑ +3.0%	186 ↓ -8.4%	173 ↓ -7.0%	173 0.0%
仕入割引	28 -	26 ↓ -7.1%	25 ↓ -3.8%	24 ↓ -4.0%	24 0.0%	24 0.0%	21 ↓ -12.5%	22 ↑ +4.8%	23 ↑ +4.5%	13 ↓ -43.5%	12 ↓ -7.7%	13 ↑ +8.3%
貸倒引当金戻入額	- -	- -	- -	- -	- -	14 -	28 ↑ +100.0%	8 ↓ -71.4%	- -	31 -	24 ↓ -22.6%	33 ↑ +37.5%
保険返戻金	- -	- -	- -	48 -	- -	37 -	43 ↑ +16.2%	34 ↓ -20.9%	56 ↑ +64.7%	43 ↓ -23.2%	35 ↓ -18.6%	46 ↑ +31.4%
その他	238 -	169 ↓ -29.0%	151 ↓ -10.7%	158 ↑ +4.6%	170 ↑ +7.6%	121 ↓ -28.8%	130 ↑ +7.4%	145 ↑ +11.5%	135 ↓ -6.9%	115 ↓ -14.8%	145 ↑ +26.1%	183 ↑ +26.2%
営業外収益	370 -	284 ↓ -23.2%	249 ↓ -12.3%	305 ↑ +22.5%	259 ↓ -15.1%	276 ↑ +6.6%	343 ↑ +24.3%	415 ↑ +21.0%	496 ↑ +19.5%	400 ↓ -19.4%	406 ↑ +1.5%	477 ↑ +17.5%
営業外費用
支払利息	- -	- -	- -	0 -	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	1 -
為替差損	- -	57 -	- -	- -	12 -	- -	- -	50 -	71 ↑ +42.0%	- -	31 -	12 ↓ -61.3%
不動産賃貸原価	- -	- -	- -	- -	- -	- -	- -	14 -	20 ↑ +42.9%	22 ↑ +10.0%	22 0.0%	22 0.0%
その他	54 -	34 ↓ -37.0%	30 ↓ -11.8%	32 ↑ +6.7%	40 ↑ +25.0%	46 ↑ +15.0%	63 ↑ +37.0%	12 ↓ -81.0%	20 ↑ +66.7%	17 ↓ -15.0%	35 ↑ +105.9%	28 ↓ -20.0%
営業外費用	70 -	181 ↑ +158.6%	46 ↓ -74.6%	54 ↑ +17.4%	56 ↑ +3.7%	49 ↓ -12.5%	66 ↑ +34.7%	79 ↑ +19.7%	118 ↑ +49.4%	39 ↓ -66.9%	89 ↑ +128.2%	65 ↓ -27.0%
経常利益又は経常損失（△）	1,653 -	1,690 ↑ +2.2%	2,059 ↑ +21.8%	1,785 ↓ -13.3%	872 ↓ -51.1%	732 ↓ -16.1%	552 ↓ -24.6%	380 ↓ -31.2%	2,388 ↑ +528.4%	3,623 ↑ +51.7%	3,303 ↓ -8.8%	3,869 ↑ +17.1%
特別利益
保険解約返戻金	19 -	16 ↓ -15.8%	57 ↑ +256.3%	16 ↓ -71.9%	47 ↑ +193.8%	22 ↓ -53.2%	37 ↑ +68.2%	7 ↓ -81.1%	171 ↑ +2342.9%	1 ↓ -99.4%	70 ↑ +6900.0%	2 ↓ -97.1%
特別利益	62 -	67 ↑ +8.1%	57 ↓ -14.9%	16 ↓ -71.9%	47 ↑ +193.8%	22 ↓ -53.2%	193 ↑ +777.3%	7 ↓ -96.4%	171 ↑ +2342.9%	1 ↓ -99.4%	70 ↑ +6900.0%	2 ↓ -97.1%
特別損失
保険解約損	- -	- -	- -	- -	- -	- -	- -	- -	14 -	0 ↓ -100.0%	4 -	4 0.0%
減損損失	157 -	- -	238 -	78 ↓ -67.2%	55 ↓ -29.5%	54 ↓ -1.8%	1,106 ↑ +1948.1%	19 ↓ -98.3%	70 ↑ +268.4%	- -	340 -	0 ↓ -100.0%
特別損失	242 -	- -	238 -	78 ↓ -67.2%	55 ↓ -29.5%	70 ↑ +27.3%	1,114 ↑ +1491.4%	128 ↓ -88.5%	113 ↓ -11.7%	93 ↓ -17.7%	345 ↑ +271.0%	4 ↓ -98.8%
税引前当期純利益又は税引前当期純損失（△）	1,473 -	1,757 ↑ +19.3%	1,878 ↑ +6.9%	1,723 ↓ -8.3%	864 ↓ -49.9%	683 ↓ -20.9%	-369 ↓ -154.0%	259 ↑ +170.2%	2,446 ↑ +844.4%	3,531 ↑ +44.4%	3,028 ↓ -14.2%	3,867 ↑ +27.7%
法人税、住民税及び事業税	657 -	630 ↓ -4.1%	738 ↑ +17.1%	633 ↓ -14.2%	353 ↓ -44.2%	354 ↑ +0.3%	255 ↓ -28.0%	153 ↓ -40.0%	847 ↑ +453.6%	1,165 ↑ +37.5%	920 ↓ -21.0%	1,166 ↑ +26.7%
法人税等調整額	9 -	49 ↑ +444.4%	-80 ↓ -263.3%	-18 ↑ +77.5%	-20 ↓ -11.1%	-15 ↑ +25.0%	-229 ↓ -1426.7%	13 ↑ +105.7%	51 ↑ +292.3%	-11 ↓ -121.6%	17 ↑ +254.5%	-39 ↓ -329.4%
法人税等	666 -	680 ↑ +2.1%	657 ↓ -3.4%	614 ↓ -6.5%	332 ↓ -45.9%	338 ↑ +1.8%	26 ↓ -92.3%	167 ↑ +542.3%	898 ↑ +437.7%	1,154 ↑ +28.5%	938 ↓ -18.7%	1,127 ↑ +20.1%
当期純利益又は当期純損失（△）	806 -	1,077 ↑ +33.6%	1,220 ↑ +13.3%	1,108 ↓ -9.2%	531 ↓ -52.1%	344 ↓ -35.2%	-395 ↓ -214.8%	92 ↑ +123.3%	1,548 ↑ +1582.6%	2,376 ↑ +53.5%	2,090 ↓ -12.0%	2,740 ↑ +31.1%
非支配株主に帰属する当期純利益又は非支配株主に帰属する当期純損失（△）	-7 -	26 ↑ +471.4%	22 ↓ -15.4%	14 ↓ -36.4%	18 ↑ +28.6%	13 ↓ -27.8%	-64 ↓ -592.3%	5 ↑ +107.8%	5 0.0%	3 ↓ -40.0%	2 ↓ -33.3%	1 ↓ -50.0%
親会社株主に帰属する当期純利益又は親会社株主に帰属する当期純損失（△）	813 -	1,051 ↑ +29.3%	1,197 ↑ +13.9%	1,094 ↓ -8.6%	513 ↓ -53.1%	331 ↓ -35.5%	-331 ↓ -200.0%	87 ↑ +126.3%	1,542 ↑ +1672.4%	2,372 ↑ +53.8%	2,088 ↓ -12.0%	2,738 ↑ +31.1%

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

47,431

48,278

↑ +1.8%

46,996

↓ -2.7%

46,965

↓ -0.1%

47,696

↑ +1.6%

48,254

↑ +1.2%

47,100

↓ -2.4%

48,063

↑ +2.0%

55,028

↑ +14.5%

57,794

↑ +5.0%

60,680

↑ +5.0%

64,829

↑ +6.8%

売上原価

32,844

33,222

↑ +1.2%

31,737

↓ -4.5%

31,704

↓ -0.1%

32,889

↑ +3.7%

32,941

↑ +0.2%

32,038

↓ -2.7%

33,091

↑ +3.3%

37,485

↑ +13.3%

38,621

↑ +3.0%

41,243

↑ +6.8%

43,723

↑ +6.0%

売上総利益又は売上総損失（△）

14,586

15,056

↑ +3.2%

15,259

↑ +1.3%

15,260

↑ +0.0%

14,807

↓ -3.0%

15,313

↑ +3.4%

15,061

↓ -1.6%

14,971

↓ -0.6%

17,543

↑ +17.2%

19,173

↑ +9.3%

19,436

↑ +1.4%

21,105

↑ +8.6%

販売費及び一般管理費

13,233

13,468

↑ +1.8%

13,402

↓ -0.5%

13,725

↑ +2.4%

14,137

↑ +3.0%

14,807

↑ +4.7%

14,786

↓ -0.1%

14,927

↑ +1.0%

15,531

↑ +4.0%

15,910

↑ +2.4%

16,449

↑ +3.4%

17,648

↑ +7.3%

営業利益又は営業損失（△）

1,353

1,587

↑ +17.3%

1,856

↑ +17.0%

1,534

↓ -17.3%

670

↓ -56.3%

505

↓ -24.6%

275

↓ -45.5%

↓ -84.0%

2,011

↑ +4470.5%

3,262

↑ +62.2%

2,986

↓ -8.5%

3,456

↑ +15.7%

営業外収益

受取利息

↑ +85.7%

↓ -84.6%

↓ -100.0%

↑ +25.0%

0.0%

↓ -60.0%

↑ +550.0%

↓ -100.0%

↑ +375.0%

受取配当金

↓ -72.7%

0.0%

↑ +66.7%

↓ -20.0%

↑ +25.0%

0.0%

↑ +40.0%

↑ +42.9%

↓ -20.0%

受取賃貸料

0.0%

↑ +6.9%

↑ +19.4%

↑ +48.6%

↑ +12.7%

↑ +53.2%

197

↑ +107.4%

203

↑ +3.0%

186

↓ -8.4%

173

↓ -7.0%

173

0.0%

仕入割引

↓ -7.1%

↓ -3.8%

↓ -4.0%

0.0%

↓ -12.5%

↑ +4.8%

↑ +4.5%

↓ -43.5%

↓ -7.7%

↑ +8.3%

貸倒引当金戻入額

↑ +100.0%

↓ -71.4%

↓ -22.6%

↑ +37.5%

保険返戻金

↑ +16.2%

↓ -20.9%

↑ +64.7%

↓ -23.2%

↓ -18.6%

↑ +31.4%

その他

238

169

↓ -29.0%

151

↓ -10.7%

158

↑ +4.6%

170

↑ +7.6%

121

↓ -28.8%

130

↑ +7.4%

145

↑ +11.5%

135

↓ -6.9%

115

↓ -14.8%

145

↑ +26.1%

183

↑ +26.2%

営業外収益

370

284

↓ -23.2%

249

↓ -12.3%

305

↑ +22.5%

259

↓ -15.1%

276

↑ +6.6%

343

↑ +24.3%

415

↑ +21.0%

496

↑ +19.5%

400

↓ -19.4%

406

↑ +1.5%

477

↑ +17.5%

営業外費用

支払利息

0.0%

為替差損

↑ +42.0%

↓ -61.3%

不動産賃貸原価

↑ +42.9%

↑ +10.0%

0.0%

その他

↓ -37.0%

↓ -11.8%

↑ +6.7%

↑ +25.0%

↑ +15.0%

↑ +37.0%

↓ -81.0%

↑ +66.7%

↓ -15.0%

↑ +105.9%

↓ -20.0%

営業外費用

181

↑ +158.6%

↓ -74.6%

↑ +17.4%

↑ +3.7%

↓ -12.5%

↑ +34.7%

↑ +19.7%

118

↑ +49.4%

↓ -66.9%

↑ +128.2%

↓ -27.0%

経常利益又は経常損失（△）

1,653

1,690

↑ +2.2%

2,059

↑ +21.8%

1,785

↓ -13.3%

872

↓ -51.1%

732

↓ -16.1%

552

↓ -24.6%

380

↓ -31.2%

2,388

↑ +528.4%

3,623

↑ +51.7%

3,303

↓ -8.8%

3,869

↑ +17.1%

特別利益

保険解約返戻金

↓ -15.8%

↑ +256.3%

↓ -71.9%

↑ +193.8%

↓ -53.2%

↑ +68.2%

↓ -81.1%

171

↑ +2342.9%

↓ -99.4%

↑ +6900.0%

↓ -97.1%

特別利益

↑ +8.1%

↓ -14.9%

↓ -71.9%

↑ +193.8%

↓ -53.2%

193

↑ +777.3%

↓ -96.4%

171

↑ +2342.9%

↓ -99.4%

↑ +6900.0%

↓ -97.1%

特別損失

保険解約損

↓ -100.0%

0.0%

減損損失

157

238

↓ -67.2%

↓ -29.5%

↓ -1.8%

1,106

↑ +1948.1%

↓ -98.3%

↑ +268.4%

340

↓ -100.0%

特別損失

242

238

↓ -67.2%

↓ -29.5%

↑ +27.3%

1,114

↑ +1491.4%

128

↓ -88.5%

113

↓ -11.7%

↓ -17.7%

345

↑ +271.0%

↓ -98.8%

税引前当期純利益又は税引前当期純損失（△）

1,473

1,757

↑ +19.3%

1,878

↑ +6.9%

1,723

↓ -8.3%

864

↓ -49.9%

683

↓ -20.9%

-369

↓ -154.0%

259

↑ +170.2%

2,446

↑ +844.4%

3,531

↑ +44.4%

3,028

↓ -14.2%

3,867

↑ +27.7%

法人税、住民税及び事業税

657

630

↓ -4.1%

738

↑ +17.1%

633

↓ -14.2%

353

↓ -44.2%

354

↑ +0.3%

255

↓ -28.0%

153

↓ -40.0%

847

↑ +453.6%

1,165

↑ +37.5%

920

↓ -21.0%

1,166

↑ +26.7%

法人税等調整額

↑ +444.4%

-80

↓ -263.3%

-18

↑ +77.5%

-20

↓ -11.1%

-15

↑ +25.0%

-229

↓ -1426.7%

↑ +105.7%

↑ +292.3%

-11

↓ -121.6%

↑ +254.5%

-39

↓ -329.4%

法人税等

666

680

↑ +2.1%

657

↓ -3.4%

614

↓ -6.5%

332

↓ -45.9%

338

↑ +1.8%

↓ -92.3%

167

↑ +542.3%

898

↑ +437.7%

1,154

↑ +28.5%

938

↓ -18.7%

1,127

↑ +20.1%

当期純利益又は当期純損失（△）

806

1,077

↑ +33.6%

1,220

↑ +13.3%

1,108

↓ -9.2%

531

↓ -52.1%

344

↓ -35.2%

-395

↓ -214.8%

↑ +123.3%

1,548

↑ +1582.6%

2,376

↑ +53.5%

2,090

↓ -12.0%

2,740

↑ +31.1%

非支配株主に帰属する当期純利益又は非支配株主に帰属する当期純損失（△）

-7

↑ +471.4%

↓ -15.4%

↓ -36.4%

↑ +28.6%

↓ -27.8%

-64

↓ -592.3%

↑ +107.8%

0.0%

↓ -40.0%

↓ -33.3%

↓ -50.0%

親会社株主に帰属する当期純利益又は親会社株主に帰属する当期純損失（△）

813

1,051

↑ +29.3%

1,197

↑ +13.9%

1,094

↓ -8.6%

513

↓ -53.1%

331

↓ -35.5%

-331

↓ -200.0%

↑ +126.3%

1,542

↑ +1672.4%

2,372

↑ +53.8%

2,088

↓ -12.0%

2,738

↑ +31.1%

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	- -	8,327 -	8,864 ↑ +6.4%	10,423 ↑ +17.6%	10,765 ↑ +3.3%	9,619 ↓ -10.6%	7,332 ↓ -23.8%	7,629 ↑ +4.1%	6,035 ↓ -20.9%	7,140 ↑ +18.3%	9,681 ↑ +35.6%	8,086 ↓ -16.5%	9,268 ↑ +14.6%
受取手形	- -	- -	- -	- -	- -	- -	- -	- -	488 -	465 ↓ -4.7%	337 ↓ -27.5%	175 ↓ -48.1%	11 ↓ -93.7%
売掛金	- -	- -	- -	- -	- -	- -	- -	- -	5,804 -	6,523 ↑ +12.4%	6,797 ↑ +4.2%	6,958 ↑ +2.4%	7,807 ↑ +12.2%
電子記録債権	- -	- -	- -	393 -	521 ↑ +32.6%	604 ↑ +15.9%	596 ↓ -1.3%	757 ↑ +27.0%	807 ↑ +6.6%	1,001 ↑ +24.0%	1,279 ↑ +27.8%	1,246 ↓ -2.6%	1,558 ↑ +25.0%
商品及び製品	- -	5,653 -	5,006 ↓ -11.4%	4,868 ↓ -2.8%	4,805 ↓ -1.3%	4,994 ↑ +3.9%	5,123 ↑ +2.6%	4,908 ↓ -4.2%	5,019 ↑ +2.3%	5,274 ↑ +5.1%	5,197 ↓ -1.5%	5,737 ↑ +10.4%	5,432 ↓ -5.3%
原材料及び貯蔵品	- -	528 -	549 ↑ +4.0%	526 ↓ -4.2%	559 ↑ +6.3%	610 ↑ +9.1%	590 ↓ -3.3%	489 ↓ -17.1%	494 ↑ +1.0%	596 ↑ +20.6%	565 ↓ -5.2%	505 ↓ -10.6%	551 ↑ +9.1%
その他	- -	509 -	436 ↓ -14.3%	366 ↓ -16.1%	387 ↑ +5.7%	642 ↑ +65.9%	388 ↓ -39.6%	460 ↑ +18.6%	516 ↑ +12.2%	473 ↓ -8.3%	467 ↓ -1.3%	535 ↑ +14.6%	815 ↑ +52.3%
貸倒引当金	- -	-6 -	-10 ↓ -66.7%	-7 ↑ +30.0%	-9 ↓ -28.6%	-6 ↑ +33.3%	-13 ↓ -116.7%	-14 ↓ -7.7%	-12 ↑ +14.3%	-15 ↓ -25.0%	-15 0.0%	-13 ↑ +13.3%	-5 ↑ +61.5%
流動資産	- -	20,743 -	20,766 ↑ +0.1%	22,105 ↑ +6.4%	22,470 ↑ +1.7%	21,898 ↓ -2.5%	19,953 ↓ -8.9%	20,105 ↑ +0.8%	19,154 ↓ -4.7%	21,460 ↑ +12.0%	24,312 ↑ +13.3%	23,232 ↓ -4.4%	25,438 ↑ +9.5%
固定資産
有形固定資産
建物及び構築物	- -	10,190 -	10,896 ↑ +6.9%	11,015 ↑ +1.1%	11,082 ↑ +0.6%	11,160 ↑ +0.7%	12,323 ↑ +10.4%	11,094 ↓ -10.0%	10,990 ↓ -0.9%	11,054 ↑ +0.6%	12,972 ↑ +17.4%	13,102 ↑ +1.0%	13,302 ↑ +1.5%
減価償却累計額	- -	-5,448 -	-5,747 ↓ -5.5%	-6,049 ↓ -5.3%	-6,279 ↓ -3.8%	-6,498 ↓ -3.5%	-7,602 ↓ -17.0%	-7,022 ↑ +7.6%	-7,001 ↑ +0.3%	-7,148 ↓ -2.1%	-7,382 ↓ -3.3%	-7,620 ↓ -3.2%	-7,940 ↓ -4.2%
減損損失累計額	- -	-5 -	-5 0.0%	-32 ↓ -540.0%	-93 ↓ -190.6%	-128 ↓ -37.6%	-123 ↑ +3.9%	-116 ↑ +5.7%	-122 ↓ -5.2%	-121 ↑ +0.8%	-96 ↑ +20.7%	-115 ↓ -19.8%	-104 ↑ +9.6%
建物及び構築物（純額）	- -	4,736 -	5,144 ↑ +8.6%	4,933 ↓ -4.1%	4,709 ↓ -4.5%	4,532 ↓ -3.8%	4,597 ↑ +1.4%	3,956 ↓ -13.9%	3,866 ↓ -2.3%	3,783 ↓ -2.1%	5,492 ↑ +45.2%	5,366 ↓ -2.3%	5,258 ↓ -2.0%
機械装置及び運搬具	- -	3,282 -	3,173 ↓ -3.3%	3,174 ↑ +0.0%	3,184 ↑ +0.3%	3,372 ↑ +5.9%	3,941 ↑ +16.9%	3,531 ↓ -10.4%	3,579 ↑ +1.4%	3,644 ↑ +1.8%	3,147 ↓ -13.6%	2,805 ↓ -10.9%	2,862 ↑ +2.0%
減価償却累計額	- -	-2,929 -	-2,906 ↑ +0.8%	-2,930 ↓ -0.8%	-2,951 ↓ -0.7%	-2,938 ↑ +0.4%	-3,217 ↓ -9.5%	-2,816 ↑ +12.5%	-2,842 ↓ -0.9%	-2,941 ↓ -3.5%	-2,381 ↑ +19.0%	-2,015 ↑ +15.4%	-2,129 ↓ -5.7%
減損損失累計額	- -	- -	- -	- -	- -	- -	- -	-312 -	-312 0.0%	-312 0.0%	-312 0.0%	-274 ↑ +12.2%	-274 0.0%
機械装置及び運搬具（純額）	- -	353 -	266 ↓ -24.6%	243 ↓ -8.6%	232 ↓ -4.5%	434 ↑ +87.1%	723 ↑ +66.6%	402 ↓ -44.4%	424 ↑ +5.5%	391 ↓ -7.8%	453 ↑ +15.9%	515 ↑ +13.7%	458 ↓ -11.1%
土地	- -	7,246 -	7,361 ↑ +1.6%	7,361 0.0%	7,361 0.0%	7,549 ↑ +2.6%	7,881 ↑ +4.4%	7,762 ↓ -1.5%	7,762 0.0%	7,761 ↓ -0.0%	7,760 ↓ -0.0%	7,760 0.0%	7,760 0.0%
リース資産	- -	1,572 -	1,891 ↑ +20.3%	1,917 ↑ +1.4%	2,021 ↑ +5.4%	2,023 ↑ +0.1%	2,089 ↑ +3.3%	2,040 ↓ -2.3%	2,074 ↑ +1.7%	2,039 ↓ -1.7%	2,076 ↑ +1.8%	2,210 ↑ +6.5%	2,284 ↑ +3.3%
減価償却累計額	- -	-377 -	-518 ↓ -37.4%	-678 ↓ -30.9%	-831 ↓ -22.6%	-942 ↓ -13.4%	-927 ↑ +1.6%	-980 ↓ -5.7%	-1,050 ↓ -7.1%	-1,110 ↓ -5.7%	-1,139 ↓ -2.6%	-1,225 ↓ -7.6%	-1,324 ↓ -8.1%
減損損失累計額	- -	- -	- -	-200 -	-200 0.0%	-200 0.0%	-207 ↓ -3.5%	-691 ↓ -233.8%	-691 0.0%	-691 0.0%	-691 0.0%	-691 0.0%	-691 0.0%
リース資産（純額）	- -	1,195 -	1,372 ↑ +14.8%	1,039 ↓ -24.3%	990 ↓ -4.7%	881 ↓ -11.0%	954 ↑ +8.3%	369 ↓ -61.3%	332 ↓ -10.0%	238 ↓ -28.3%	245 ↑ +2.9%	293 ↑ +19.6%	268 ↓ -8.5%
その他	- -	1,337 -	1,181 ↓ -11.7%	1,257 ↑ +6.4%	958 ↓ -23.8%	1,049 ↑ +9.5%	1,023 ↓ -2.5%	883 ↓ -13.7%	964 ↑ +9.2%	1,003 ↑ +4.0%	1,059 ↑ +5.6%	1,149 ↑ +8.5%	1,504 ↑ +30.9%
減価償却累計額	- -	-943 -	-984 ↓ -4.3%	-1,025 ↓ -4.2%	-836 ↑ +18.4%	-850 ↓ -1.7%	-839 ↑ +1.3%	-744 ↑ +11.3%	-759 ↓ -2.0%	-816 ↓ -7.5%	-830 ↓ -1.7%	-869 ↓ -4.7%	-960 ↓ -10.5%
減損損失累計額	- -	-5 -	-5 0.0%	-10 ↓ -100.0%	-10 0.0%	-19 ↓ -90.0%	-32 ↓ -68.4%	-26 ↑ +18.8%	-31 ↓ -19.2%	-39 ↓ -25.8%	-38 ↑ +2.6%	-43 ↓ -13.2%	-37 ↑ +14.0%
その他（純額）	- -	388 -	191 ↓ -50.8%	221 ↑ +15.7%	111 ↓ -49.8%	179 ↑ +61.3%	150 ↓ -16.2%	113 ↓ -24.7%	172 ↑ +52.2%	147 ↓ -14.5%	190 ↑ +29.3%	236 ↑ +24.2%	506 ↑ +114.4%
有形固定資産	- -	13,919 -	14,336 ↑ +3.0%	13,799 ↓ -3.7%	13,406 ↓ -2.8%	13,578 ↑ +1.3%	14,309 ↑ +5.4%	12,603 ↓ -11.9%	12,578 ↓ -0.2%	13,539 ↑ +7.6%	14,142 ↑ +4.5%	14,171 ↑ +0.2%	14,252 ↑ +0.6%
無形固定資産
のれん	- -	- -	- -	- -	- -	- -	446 -	254 ↓ -43.0%	538 ↑ +111.8%	413 ↓ -23.2%	289 ↓ -30.0%	32 ↓ -88.9%	21 ↓ -34.4%
リース資産	- -	104 -	130 ↑ +25.0%	119 ↓ -8.5%	102 ↓ -14.3%	65 ↓ -36.3%	42 ↓ -35.4%	38 ↓ -9.5%	31 ↓ -18.4%	18 ↓ -41.9%	54 ↑ +200.0%	48 ↓ -11.1%	49 ↑ +2.1%
その他	- -	689 -	501 ↓ -27.3%	411 ↓ -18.0%	570 ↑ +38.7%	727 ↑ +27.5%	1,092 ↑ +50.2%	1,077 ↓ -1.4%	1,322 ↑ +22.7%	1,186 ↓ -10.3%	981 ↓ -17.3%	798 ↓ -18.7%	1,939 ↑ +143.0%
無形固定資産	- -	793 -	631 ↓ -20.4%	530 ↓ -16.0%	673 ↑ +27.0%	792 ↑ +17.7%	1,582 ↑ +99.7%	1,370 ↓ -13.4%	1,892 ↑ +38.1%	1,619 ↓ -14.4%	1,324 ↓ -18.2%	879 ↓ -33.6%	2,010 ↑ +128.7%
投資その他の資産
投資有価証券	- -	295 -	304 ↑ +3.1%	404 ↑ +32.9%	687 ↑ +70.0%	457 ↓ -33.5%	379 ↓ -17.1%	741 ↑ +95.5%	558 ↓ -24.7%	557 ↓ -0.2%	647 ↑ +16.2%	515 ↓ -20.4%	543 ↑ +5.4%
長期貸付金	- -	70 -	167 ↑ +138.6%	180 ↑ +7.8%	245 ↑ +36.1%	264 ↑ +7.8%	262 ↓ -0.8%	344 ↑ +31.3%	337 ↓ -2.0%	294 ↓ -12.8%	302 ↑ +2.7%	293 ↓ -3.0%	255 ↓ -13.0%
繰延税金資産	- -	- -	- -	- -	- -	497 -	580 ↑ +16.7%	657 ↑ +13.3%	730 ↑ +11.1%	677 ↓ -7.3%	600 ↓ -11.4%	591 ↓ -1.5%	512 ↓ -13.4%
保険積立金	- -	- -	- -	- -	- -	1,842 -	2,060 ↑ +11.8%	2,131 ↑ +3.4%	2,251 ↑ +5.6%	1,636 ↓ -27.3%	1,814 ↑ +10.9%	1,874 ↑ +3.3%	2,010 ↑ +7.3%
その他	- -	2,016 -	2,138 ↑ +6.1%	2,210 ↑ +3.4%	2,216 ↑ +0.3%	407 ↓ -81.6%	367 ↓ -9.8%	434 ↑ +18.3%	401 ↓ -7.6%	331 ↓ -17.5%	322 ↓ -2.7%	317 ↓ -1.6%	282 ↓ -11.0%
貸倒引当金	- -	-47 -	-137 ↓ -191.5%	-147 ↓ -7.3%	-144 ↑ +2.0%	-142 ↑ +1.4%	-130 ↑ +8.5%	-95 ↑ +26.9%	-87 ↑ +8.4%	-93 ↓ -6.9%	-60 ↑ +35.5%	-33 ↑ +45.0%	- -
投資その他の資産	- -	2,585 -	2,726 ↑ +5.5%	2,934 ↑ +7.6%	3,421 ↑ +16.6%	3,325 ↓ -2.8%	3,519 ↑ +5.8%	4,214 ↑ +19.7%	4,191 ↓ -0.5%	3,403 ↓ -18.8%	3,627 ↑ +6.6%	3,559 ↓ -1.9%	3,604 ↑ +1.3%
固定資産	- -	17,298 -	17,695 ↑ +2.3%	17,265 ↓ -2.4%	17,500 ↑ +1.4%	17,696 ↑ +1.1%	19,411 ↑ +9.7%	18,188 ↓ -6.3%	18,662 ↑ +2.6%	18,562 ↓ -0.5%	19,095 ↑ +2.9%	18,611 ↓ -2.5%	19,866 ↑ +6.7%
資産	- -	38,042 -	38,461 ↑ +1.1%	39,370 ↑ +2.4%	39,971 ↑ +1.5%	39,595 ↓ -0.9%	39,365 ↓ -0.6%	38,293 ↓ -2.7%	37,817 ↓ -1.2%	40,023 ↑ +5.8%	43,407 ↑ +8.5%	41,843 ↓ -3.6%	45,305 ↑ +8.3%
負債の部
流動負債
支払手形及び買掛金	- -	2,187 -	2,169 ↓ -0.8%	2,278 ↑ +5.0%	2,148 ↓ -5.7%	2,167 ↑ +0.9%	2,765 ↑ +27.6%	2,699 ↓ -2.4%	2,915 ↑ +8.0%	3,010 ↑ +3.3%	4,355 ↑ +44.7%	2,942 ↓ -32.4%	3,229 ↑ +9.8%
１年内返済予定の長期借入金	- -	- -	- -	- -	2 -	2 0.0%	2 0.0%	2 0.0%	6 ↑ +200.0%	6 0.0%	9 ↑ +50.0%	44 ↑ +388.9%	29 ↓ -34.1%
リース負債	- -	122 -	143 ↑ +17.2%	145 ↑ +1.4%	130 ↓ -10.3%	101 ↓ -22.3%	136 ↑ +34.7%	129 ↓ -5.1%	126 ↓ -2.3%	116 ↓ -7.9%	122 ↑ +5.2%	132 ↑ +8.2%	135 ↑ +2.3%
未払法人税等	- -	535 -	470 ↓ -12.1%	571 ↑ +21.5%	449 ↓ -21.4%	303 ↓ -32.5%	295 ↓ -2.6%	78 ↓ -73.6%	141 ↑ +80.8%	831 ↑ +489.4%	799 ↓ -3.9%	393 ↓ -50.8%	779 ↑ +98.2%
契約負債	- -	- -	- -	- -	- -	- -	- -	- -	46 -	61 ↑ +32.6%	42 ↓ -31.1%	57 ↑ +35.7%	66 ↑ +15.8%
賞与引当金	- -	348 -	354 ↑ +1.7%	359 ↑ +1.4%	369 ↑ +2.8%	359 ↓ -2.7%	374 ↑ +4.2%	336 ↓ -10.2%	333 ↓ -0.9%	451 ↑ +35.4%	482 ↑ +6.9%	480 ↓ -0.4%	531 ↑ +10.6%
役員賞与引当金	- -	24 -	22 ↓ -8.3%	37 ↑ +68.2%	34 ↓ -8.1%	26 ↓ -23.5%	20 ↓ -23.1%	21 ↑ +5.0%	23 ↑ +9.5%	97 ↑ +321.7%	67 ↓ -30.9%	35 ↓ -47.8%	67 ↑ +91.4%
その他	- -	1,230 -	1,395 ↑ +13.4%	1,143 ↓ -18.1%	1,191 ↑ +4.2%	1,375 ↑ +15.4%	1,411 ↑ +2.6%	1,527 ↑ +8.2%	1,283 ↓ -16.0%	1,501 ↑ +17.0%	1,605 ↑ +6.9%	1,344 ↓ -16.3%	2,391 ↑ +77.9%
流動負債	- -	4,448 -	4,556 ↑ +2.4%	4,536 ↓ -0.4%	4,359 ↓ -3.9%	4,363 ↑ +0.1%	5,053 ↑ +15.8%	4,795 ↓ -5.1%	4,876 ↑ +1.7%	6,075 ↑ +24.6%	7,485 ↑ +23.2%	5,430 ↓ -27.5%	7,231 ↑ +33.2%
固定負債
長期借入金	- -	- -	- -	- -	7 -	5 ↓ -28.6%	5 0.0%	77 ↑ +1440.0%	122 ↑ +58.4%	76 ↓ -37.7%	35 ↓ -53.9%	78 ↑ +122.9%	48 ↓ -38.5%
リース負債	- -	616 -	588 ↓ -4.5%	504 ↓ -14.3%	474 ↓ -6.0%	395 ↓ -16.7%	491 ↑ +24.3%	406 ↓ -17.3%	345 ↓ -15.0%	227 ↓ -34.2%	258 ↑ +13.7%	286 ↑ +10.9%	238 ↓ -16.8%
再評価に係る繰延税金負債	- -	293 -	277 ↓ -5.5%	277 0.0%	277 0.0%	277 0.0%	277 0.0%	277 0.0%	277 0.0%	277 0.0%	277 0.0%	285 ↑ +2.9%	285 0.0%
退職給付に係る負債	- -	899 -	988 ↑ +9.9%	995 ↑ +0.7%	1,045 ↑ +5.0%	1,118 ↑ +7.0%	302 ↓ -73.0%	232 ↓ -23.2%	315 ↑ +35.8%	352 ↑ +11.7%	288 ↓ -18.2%	300 ↑ +4.2%	273 ↓ -9.0%
資産除去債務	- -	33 -	33 0.0%	33 0.0%	37 ↑ +12.1%	37 0.0%	39 ↑ +5.4%	39 0.0%	38 ↓ -2.6%	132 ↑ +247.4%	116 ↓ -12.1%	124 ↑ +6.9%	120 ↓ -3.2%
その他	- -	325 -	272 ↓ -16.3%	257 ↓ -5.5%	261 ↑ +1.6%	254 ↓ -2.7%	266 ↑ +4.7%	239 ↓ -10.2%	218 ↓ -8.8%	201 ↓ -7.8%	190 ↓ -5.5%	159 ↓ -16.3%	158 ↓ -0.6%
固定負債	- -	2,175 -	2,165 ↓ -0.5%	2,073 ↓ -4.2%	2,105 ↑ +1.5%	2,089 ↓ -0.8%	1,383 ↓ -33.8%	1,272 ↓ -8.0%	1,316 ↑ +3.5%	1,268 ↓ -3.6%	1,165 ↓ -8.1%	1,235 ↑ +6.0%	1,125 ↓ -8.9%
負債	- -	6,624 -	6,721 ↑ +1.5%	6,609 ↓ -1.7%	6,465 ↓ -2.2%	6,452 ↓ -0.2%	6,437 ↓ -0.2%	6,067 ↓ -5.7%	6,193 ↑ +2.1%	7,343 ↑ +18.6%	8,651 ↑ +17.8%	6,665 ↓ -23.0%	8,357 ↑ +25.4%
純資産の部
株主資本
資本金	- -	1,405 -	1,405 0.0%	1,405 0.0%	1,405 0.0%	1,405 0.0%	1,405 0.0%	1,405 0.0%	1,405 0.0%	1,405 0.0%	1,405 0.0%	1,405 0.0%	1,405 0.0%
資本剰余金	- -	1,304 -	1,304 0.0%	1,304 0.0%	1,304 0.0%	1,304 0.0%	1,304 0.0%	1,304 0.0%	1,304 0.0%	1,299 ↓ -0.4%	1,273 ↓ -2.0%	1,280 ↑ +0.5%	1,282 ↑ +0.2%
利益剰余金	- -	35,600 -	36,137 ↑ +1.5%	36,818 ↑ +1.9%	37,397 ↑ +1.6%	37,394 ↓ -0.0%	37,215 ↓ -0.5%	36,255 ↓ -2.6%	35,803 ↓ -1.2%	36,834 ↑ +2.9%	38,039 ↑ +3.3%	38,564 ↑ +1.4%	40,040 ↑ +3.8%
自己株式	- -	-879 -	-879 0.0%	-879 0.0%	-879 0.0%	-1,117 ↓ -27.1%	-1,117 0.0%	-1,114 ↑ +0.3%	-1,098 ↑ +1.4%	-1,063 ↑ +3.2%	-349 ↑ +67.2%	-318 ↑ +8.9%	-284 ↑ +10.7%
株主資本	- -	37,431 -	37,968 ↑ +1.4%	38,649 ↑ +1.8%	39,227 ↑ +1.5%	38,987 ↓ -0.6%	38,807 ↓ -0.5%	37,850 ↓ -2.5%	37,414 ↓ -1.2%	38,474 ↑ +2.8%	40,368 ↑ +4.9%	40,931 ↑ +1.4%	42,443 ↑ +3.7%
評価・換算差額等	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
その他有価証券評価差額金	- -	125 -	134 ↑ +7.2%	206 ↑ +53.7%	401 ↑ +94.7%	254 ↓ -36.7%	199 ↓ -21.7%	437 ↑ +119.6%	310 ↓ -29.1%	320 ↑ +3.2%	378 ↑ +18.1%	274 ↓ -27.5%	293 ↑ +6.9%
繰延ヘッジ損益	- -	62 -	-182 ↓ -393.5%	31 ↑ +117.0%	-17 ↓ -154.8%	7 ↑ +141.2%	29 ↑ +314.3%	55 ↑ +89.7%	35 ↓ -36.4%	6 ↓ -82.9%	40 ↑ +566.7%	3 ↓ -92.5%	209 ↑ +6866.7%
土地再評価差額金	- -	-6,210 -	-6,195 ↑ +0.2%	-6,195 0.0%	-6,195 0.0%	-6,195 0.0%	-6,195 0.0%	-6,195 0.0%	-6,195 0.0%	-6,195 0.0%	-6,195 0.0%	-6,203 ↓ -0.1%	-6,203 0.0%
退職給付に係る調整累計額	- -	-13 -	-32 ↓ -146.2%	-1 ↑ +96.9%	4 ↑ +500.0%	-14 ↓ -450.0%	-29 ↓ -107.1%	25 ↑ +186.2%	1 ↓ -96.0%	10 ↑ +900.0%	97 ↑ +870.0%	102 ↑ +5.2%	133 ↑ +30.4%
評価・換算差額等	- -	-6,035 -	-6,276 ↓ -4.0%	-5,959 ↑ +5.1%	-5,807 ↑ +2.6%	-5,947 ↓ -2.4%	-5,995 ↓ -0.8%	-5,677 ↑ +5.3%	-5,847 ↓ -3.0%	-5,858 ↓ -0.2%	-5,679 ↑ +3.1%	-5,822 ↓ -2.5%	-5,567 ↑ +4.4%
非支配株主持分	- -	22 -	48 ↑ +118.2%	70 ↑ +45.8%	85 ↑ +21.4%	103 ↑ +21.2%	116 ↑ +12.6%	52 ↓ -55.2%	57 ↑ +9.6%	63 ↑ +10.5%	66 ↑ +4.8%	69 ↑ +4.5%	71 ↑ +2.9%
純資産	31,017 -	31,417 ↑ +1.3%	31,739 ↑ +1.0%	32,761 ↑ +3.2%	33,505 ↑ +2.3%	33,142 ↓ -1.1%	32,928 ↓ -0.6%	32,225 ↓ -2.1%	31,623 ↓ -1.9%	32,679 ↑ +3.3%	34,756 ↑ +6.4%	35,178 ↑ +1.2%	36,947 ↑ +5.0%
負債純資産	- -	38,042 -	38,461 ↑ +1.1%	39,370 ↑ +2.4%	39,971 ↑ +1.5%	39,595 ↓ -0.9%	39,365 ↓ -0.6%	38,293 ↓ -2.7%	37,817 ↓ -1.2%	40,023 ↑ +5.8%	43,407 ↑ +8.5%	41,843 ↓ -3.6%	45,305 ↑ +8.3%

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

8,327

8,864

↑ +6.4%

10,423

↑ +17.6%

10,765

↑ +3.3%

9,619

↓ -10.6%

7,332

↓ -23.8%

7,629

↑ +4.1%

6,035

↓ -20.9%

7,140

↑ +18.3%

9,681

↑ +35.6%

8,086

↓ -16.5%

9,268

↑ +14.6%

受取手形

488

465

↓ -4.7%

337

↓ -27.5%

175

↓ -48.1%

↓ -93.7%

売掛金

5,804

6,523

↑ +12.4%

6,797

↑ +4.2%

6,958

↑ +2.4%

7,807

↑ +12.2%

電子記録債権

393

521

↑ +32.6%

604

↑ +15.9%

596

↓ -1.3%

757

↑ +27.0%

807

↑ +6.6%

1,001

↑ +24.0%

1,279

↑ +27.8%

1,246

↓ -2.6%

1,558

↑ +25.0%

商品及び製品

5,653

5,006

↓ -11.4%

4,868

↓ -2.8%

4,805

↓ -1.3%

4,994

↑ +3.9%

5,123

↑ +2.6%

4,908

↓ -4.2%

5,019

↑ +2.3%

5,274

↑ +5.1%

5,197

↓ -1.5%

5,737

↑ +10.4%

5,432

↓ -5.3%

原材料及び貯蔵品

528

549

↑ +4.0%

526

↓ -4.2%

559

↑ +6.3%

610

↑ +9.1%

590

↓ -3.3%

489

↓ -17.1%

494

↑ +1.0%

596

↑ +20.6%

565

↓ -5.2%

505

↓ -10.6%

551

↑ +9.1%

その他

509

436

↓ -14.3%

366

↓ -16.1%

387

↑ +5.7%

642

↑ +65.9%

388

↓ -39.6%

460

↑ +18.6%

516

↑ +12.2%

473

↓ -8.3%

467

↓ -1.3%

535

↑ +14.6%

815

↑ +52.3%

貸倒引当金

-6

-10

↓ -66.7%

-7

↑ +30.0%

-9

↓ -28.6%

-6

↑ +33.3%

-13

↓ -116.7%

-14

↓ -7.7%

-12

↑ +14.3%

-15

↓ -25.0%

-15

0.0%

-13

↑ +13.3%

-5

↑ +61.5%

流動資産

20,743

20,766

↑ +0.1%

22,105

↑ +6.4%

22,470

↑ +1.7%

21,898

↓ -2.5%

19,953

↓ -8.9%

20,105

↑ +0.8%

19,154

↓ -4.7%

21,460

↑ +12.0%

24,312

↑ +13.3%

23,232

↓ -4.4%

25,438

↑ +9.5%

固定資産

有形固定資産

建物及び構築物

10,190

10,896

↑ +6.9%

11,015

↑ +1.1%

11,082

↑ +0.6%

11,160

↑ +0.7%

12,323

↑ +10.4%

11,094

↓ -10.0%

10,990

↓ -0.9%

11,054

↑ +0.6%

12,972

↑ +17.4%

13,102

↑ +1.0%

13,302

↑ +1.5%

減価償却累計額

-5,448

-5,747

↓ -5.5%

-6,049

↓ -5.3%

-6,279

↓ -3.8%

-6,498

↓ -3.5%

-7,602

↓ -17.0%

-7,022

↑ +7.6%

-7,001

↑ +0.3%

-7,148

↓ -2.1%

-7,382

↓ -3.3%

-7,620

↓ -3.2%

-7,940

↓ -4.2%

減損損失累計額

-5

0.0%

-32

↓ -540.0%

-93

↓ -190.6%

-128

↓ -37.6%

-123

↑ +3.9%

-116

↑ +5.7%

-122

↓ -5.2%

-121

↑ +0.8%

-96

↑ +20.7%

-115

↓ -19.8%

-104

↑ +9.6%

建物及び構築物（純額）

4,736

5,144

↑ +8.6%

4,933

↓ -4.1%

4,709

↓ -4.5%

4,532

↓ -3.8%

4,597

↑ +1.4%

3,956

↓ -13.9%

3,866

↓ -2.3%

3,783

↓ -2.1%

5,492

↑ +45.2%

5,366

↓ -2.3%

5,258

↓ -2.0%

機械装置及び運搬具

3,282

3,173

↓ -3.3%

3,174

↑ +0.0%

3,184

↑ +0.3%

3,372

↑ +5.9%

3,941

↑ +16.9%

3,531

↓ -10.4%

3,579

↑ +1.4%

3,644

↑ +1.8%

3,147

↓ -13.6%

2,805

↓ -10.9%

2,862

↑ +2.0%

減価償却累計額

-2,929

-2,906

↑ +0.8%

-2,930

↓ -0.8%

-2,951

↓ -0.7%

-2,938

↑ +0.4%

-3,217

↓ -9.5%

-2,816

↑ +12.5%

-2,842

↓ -0.9%

-2,941

↓ -3.5%

-2,381

↑ +19.0%

-2,015

↑ +15.4%

-2,129

↓ -5.7%

減損損失累計額

-312

0.0%

-312

0.0%

-312

0.0%

-274

↑ +12.2%

-274

0.0%

機械装置及び運搬具（純額）

353

266

↓ -24.6%

243

↓ -8.6%

232

↓ -4.5%

434

↑ +87.1%

723

↑ +66.6%

402

↓ -44.4%

424

↑ +5.5%

391

↓ -7.8%

453

↑ +15.9%

515

↑ +13.7%

458

↓ -11.1%

土地

7,246

7,361

↑ +1.6%

7,361

0.0%

7,361

0.0%

7,549

↑ +2.6%

7,881

↑ +4.4%

7,762

↓ -1.5%

7,762

0.0%

7,761

↓ -0.0%

7,760

↓ -0.0%

7,760

0.0%

7,760

0.0%

リース資産

1,572

1,891

↑ +20.3%

1,917

↑ +1.4%

2,021

↑ +5.4%

2,023

↑ +0.1%

2,089

↑ +3.3%

2,040

↓ -2.3%

2,074

↑ +1.7%

2,039

↓ -1.7%

2,076

↑ +1.8%

2,210

↑ +6.5%

2,284

↑ +3.3%

減価償却累計額

-377

-518

↓ -37.4%

-678

↓ -30.9%

-831

↓ -22.6%

-942

↓ -13.4%

-927

↑ +1.6%

-980

↓ -5.7%

-1,050

↓ -7.1%

-1,110

↓ -5.7%

-1,139

↓ -2.6%

-1,225

↓ -7.6%

-1,324

↓ -8.1%

減損損失累計額

-200

0.0%

-200

0.0%

-207

↓ -3.5%

-691

↓ -233.8%

-691

0.0%

-691

0.0%

-691

0.0%

-691

0.0%

-691

0.0%

リース資産（純額）

1,195

1,372

↑ +14.8%

1,039

↓ -24.3%

990

↓ -4.7%

881

↓ -11.0%

954

↑ +8.3%

369

↓ -61.3%

332

↓ -10.0%

238

↓ -28.3%

245

↑ +2.9%

293

↑ +19.6%

268

↓ -8.5%

その他

1,337

1,181

↓ -11.7%

1,257

↑ +6.4%

958

↓ -23.8%

1,049

↑ +9.5%

1,023

↓ -2.5%

883

↓ -13.7%

964

↑ +9.2%

1,003

↑ +4.0%

1,059

↑ +5.6%

1,149

↑ +8.5%

1,504

↑ +30.9%

減価償却累計額

-943

-984

↓ -4.3%

-1,025

↓ -4.2%

-836

↑ +18.4%

-850

↓ -1.7%

-839

↑ +1.3%

-744

↑ +11.3%

-759

↓ -2.0%

-816

↓ -7.5%

-830

↓ -1.7%

-869

↓ -4.7%

-960

↓ -10.5%

減損損失累計額

-5

0.0%

-10

↓ -100.0%

-10

0.0%

-19

↓ -90.0%

-32

↓ -68.4%

-26

↑ +18.8%

-31

↓ -19.2%

-39

↓ -25.8%

-38

↑ +2.6%

-43

↓ -13.2%

-37

↑ +14.0%

その他（純額）

388

191

↓ -50.8%

221

↑ +15.7%

111

↓ -49.8%

179

↑ +61.3%

150

↓ -16.2%

113

↓ -24.7%

172

↑ +52.2%

147

↓ -14.5%

190

↑ +29.3%

236

↑ +24.2%

506

↑ +114.4%

有形固定資産

13,919

14,336

↑ +3.0%

13,799

↓ -3.7%

13,406

↓ -2.8%

13,578

↑ +1.3%

14,309

↑ +5.4%

12,603

↓ -11.9%

12,578

↓ -0.2%

13,539

↑ +7.6%

14,142

↑ +4.5%

14,171

↑ +0.2%

14,252

↑ +0.6%

無形固定資産

のれん

446

254

↓ -43.0%

538

↑ +111.8%

413

↓ -23.2%

289

↓ -30.0%

↓ -88.9%

↓ -34.4%

リース資産

104

130

↑ +25.0%

119

↓ -8.5%

102

↓ -14.3%

↓ -36.3%

↓ -35.4%

↓ -9.5%

↓ -18.4%

↓ -41.9%

↑ +200.0%

↓ -11.1%

↑ +2.1%

その他

689

501

↓ -27.3%

411

↓ -18.0%

570

↑ +38.7%

727

↑ +27.5%

1,092

↑ +50.2%

1,077

↓ -1.4%

1,322

↑ +22.7%

1,186

↓ -10.3%

981

↓ -17.3%

798

↓ -18.7%

1,939

↑ +143.0%

無形固定資産

793

631

↓ -20.4%

530

↓ -16.0%

673

↑ +27.0%

792

↑ +17.7%

1,582

↑ +99.7%

1,370

↓ -13.4%

1,892

↑ +38.1%

1,619

↓ -14.4%

1,324

↓ -18.2%

879

↓ -33.6%

2,010

↑ +128.7%

投資その他の資産

投資有価証券

295

304

↑ +3.1%

404

↑ +32.9%

687

↑ +70.0%

457

↓ -33.5%

379

↓ -17.1%

741

↑ +95.5%

558

↓ -24.7%

557

↓ -0.2%

647

↑ +16.2%

515

↓ -20.4%

543

↑ +5.4%

長期貸付金

167

↑ +138.6%

180

↑ +7.8%

245

↑ +36.1%

264

↑ +7.8%

262

↓ -0.8%

344

↑ +31.3%

337

↓ -2.0%

294

↓ -12.8%

302

↑ +2.7%

293

↓ -3.0%

255

↓ -13.0%

繰延税金資産

497

580

↑ +16.7%

657

↑ +13.3%

730

↑ +11.1%

677

↓ -7.3%

600

↓ -11.4%

591

↓ -1.5%

512

↓ -13.4%

保険積立金

1,842

2,060

↑ +11.8%

2,131

↑ +3.4%

2,251

↑ +5.6%

1,636

↓ -27.3%

1,814

↑ +10.9%

1,874

↑ +3.3%

2,010

↑ +7.3%

その他

2,016

2,138

↑ +6.1%

2,210

↑ +3.4%

2,216

↑ +0.3%

407

↓ -81.6%

367

↓ -9.8%

434

↑ +18.3%

401

↓ -7.6%

331

↓ -17.5%

322

↓ -2.7%

317

↓ -1.6%

282

↓ -11.0%

貸倒引当金

-47

-137

↓ -191.5%

-147

↓ -7.3%

-144

↑ +2.0%

-142

↑ +1.4%

-130

↑ +8.5%

-95

↑ +26.9%

-87

↑ +8.4%

-93

↓ -6.9%

-60

↑ +35.5%

-33

↑ +45.0%

投資その他の資産

2,585

2,726

↑ +5.5%

2,934

↑ +7.6%

3,421

↑ +16.6%

3,325

↓ -2.8%

3,519

↑ +5.8%

4,214

↑ +19.7%

4,191

↓ -0.5%

3,403

↓ -18.8%

3,627

↑ +6.6%

3,559

↓ -1.9%

3,604

↑ +1.3%

固定資産

17,298

17,695

↑ +2.3%

17,265

↓ -2.4%

17,500

↑ +1.4%

17,696

↑ +1.1%

19,411

↑ +9.7%

18,188

↓ -6.3%

18,662

↑ +2.6%

18,562

↓ -0.5%

19,095

↑ +2.9%

18,611

↓ -2.5%

19,866

↑ +6.7%

資産

38,042

38,461

↑ +1.1%

39,370

↑ +2.4%

39,971

↑ +1.5%

39,595

↓ -0.9%

39,365

↓ -0.6%

38,293

↓ -2.7%

37,817

↓ -1.2%

40,023

↑ +5.8%

43,407

↑ +8.5%

41,843

↓ -3.6%

45,305

↑ +8.3%

負債の部

流動負債

支払手形及び買掛金

2,187

2,169

↓ -0.8%

2,278

↑ +5.0%

2,148

↓ -5.7%

2,167

↑ +0.9%

2,765

↑ +27.6%

2,699

↓ -2.4%

2,915

↑ +8.0%

3,010

↑ +3.3%

4,355

↑ +44.7%

2,942

↓ -32.4%

3,229

↑ +9.8%

１年内返済予定の長期借入金

0.0%

↑ +200.0%

0.0%

↑ +50.0%

↑ +388.9%

↓ -34.1%

リース負債

122

143

↑ +17.2%

145

↑ +1.4%

130

↓ -10.3%

101

↓ -22.3%

136

↑ +34.7%

129

↓ -5.1%

126

↓ -2.3%

116

↓ -7.9%

122

↑ +5.2%

132

↑ +8.2%

135

↑ +2.3%

未払法人税等

535

470

↓ -12.1%

571

↑ +21.5%

449

↓ -21.4%

303

↓ -32.5%

295

↓ -2.6%

↓ -73.6%

141

↑ +80.8%

831

↑ +489.4%

799

↓ -3.9%

393

↓ -50.8%

779

↑ +98.2%

契約負債

↑ +32.6%

↓ -31.1%

↑ +35.7%

↑ +15.8%

賞与引当金

348

354

↑ +1.7%

359

↑ +1.4%

369

↑ +2.8%

359

↓ -2.7%

374

↑ +4.2%

336

↓ -10.2%

333

↓ -0.9%

451

↑ +35.4%

482

↑ +6.9%

480

↓ -0.4%

531

↑ +10.6%

役員賞与引当金

↓ -8.3%

↑ +68.2%

↓ -8.1%

↓ -23.5%

↓ -23.1%

↑ +5.0%

↑ +9.5%

↑ +321.7%

↓ -30.9%

↓ -47.8%

↑ +91.4%

その他

1,230

1,395

↑ +13.4%

1,143

↓ -18.1%

1,191

↑ +4.2%

1,375

↑ +15.4%

1,411

↑ +2.6%

1,527

↑ +8.2%

1,283

↓ -16.0%

1,501

↑ +17.0%

1,605

↑ +6.9%

1,344

↓ -16.3%

2,391

↑ +77.9%

流動負債

4,448

4,556

↑ +2.4%

4,536

↓ -0.4%

4,359

↓ -3.9%

4,363

↑ +0.1%

5,053

↑ +15.8%

4,795

↓ -5.1%

4,876

↑ +1.7%

6,075

↑ +24.6%

7,485

↑ +23.2%

5,430

↓ -27.5%

7,231

↑ +33.2%

固定負債

長期借入金

↓ -28.6%

0.0%

↑ +1440.0%

122

↑ +58.4%

↓ -37.7%

↓ -53.9%

↑ +122.9%

↓ -38.5%

リース負債

616

588

↓ -4.5%

504

↓ -14.3%

474

↓ -6.0%

395

↓ -16.7%

491

↑ +24.3%

406

↓ -17.3%

345

↓ -15.0%

227

↓ -34.2%

258

↑ +13.7%

286

↑ +10.9%

238

↓ -16.8%

再評価に係る繰延税金負債

293

277

↓ -5.5%

277

0.0%

277

0.0%

277

0.0%

277

0.0%

277

0.0%

277

0.0%

277

0.0%

277

0.0%

285

↑ +2.9%

285

0.0%

退職給付に係る負債

899

988

↑ +9.9%

995

↑ +0.7%

1,045

↑ +5.0%

1,118

↑ +7.0%

302

↓ -73.0%

232

↓ -23.2%

315

↑ +35.8%

352

↑ +11.7%

288

↓ -18.2%

300

↑ +4.2%

273

↓ -9.0%

資産除去債務

0.0%

↑ +12.1%

0.0%

↑ +5.4%

0.0%

↓ -2.6%

132

↑ +247.4%

116

↓ -12.1%

124

↑ +6.9%

120

↓ -3.2%

その他

325

272

↓ -16.3%

257

↓ -5.5%

261

↑ +1.6%

254

↓ -2.7%

266

↑ +4.7%

239

↓ -10.2%

218

↓ -8.8%

201

↓ -7.8%

190

↓ -5.5%

159

↓ -16.3%

158

↓ -0.6%

固定負債

2,175

2,165

↓ -0.5%

2,073

↓ -4.2%

2,105

↑ +1.5%

2,089

↓ -0.8%

1,383

↓ -33.8%

1,272

↓ -8.0%

1,316

↑ +3.5%

1,268

↓ -3.6%

1,165

↓ -8.1%

1,235

↑ +6.0%

1,125

↓ -8.9%

負債

6,624

6,721

↑ +1.5%

6,609

↓ -1.7%

6,465

↓ -2.2%

6,452

↓ -0.2%

6,437

↓ -0.2%

6,067

↓ -5.7%

6,193

↑ +2.1%

7,343

↑ +18.6%

8,651

↑ +17.8%

6,665

↓ -23.0%

8,357

↑ +25.4%

純資産の部

株主資本

資本金

1,405

0.0%

1,405

0.0%

1,405

0.0%

1,405

0.0%

1,405

0.0%

1,405

0.0%

1,405

0.0%

1,405

0.0%

1,405

0.0%

1,405

0.0%

1,405

0.0%

資本剰余金

1,304

0.0%

1,304

0.0%

1,304

0.0%

1,304

0.0%

1,304

0.0%

1,304

0.0%

1,304

0.0%

1,299

↓ -0.4%

1,273

↓ -2.0%

1,280

↑ +0.5%

1,282

↑ +0.2%

利益剰余金

35,600

36,137

↑ +1.5%

36,818

↑ +1.9%

37,397

↑ +1.6%

37,394

↓ -0.0%

37,215

↓ -0.5%

36,255

↓ -2.6%

35,803

↓ -1.2%

36,834

↑ +2.9%

38,039

↑ +3.3%

38,564

↑ +1.4%

40,040

↑ +3.8%

自己株式

-879

0.0%

-879

0.0%

-879

0.0%

-1,117

↓ -27.1%

-1,117

0.0%

-1,114

↑ +0.3%

-1,098

↑ +1.4%

-1,063

↑ +3.2%

-349

↑ +67.2%

-318

↑ +8.9%

-284

↑ +10.7%

株主資本

37,431

37,968

↑ +1.4%

38,649

↑ +1.8%

39,227

↑ +1.5%

38,987

↓ -0.6%

38,807

↓ -0.5%

37,850

↓ -2.5%

37,414

↓ -1.2%

38,474

↑ +2.8%

40,368

↑ +4.9%

40,931

↑ +1.4%

42,443

↑ +3.7%

評価・換算差額等

その他有価証券評価差額金

125

134

↑ +7.2%

206

↑ +53.7%

401

↑ +94.7%

254

↓ -36.7%

199

↓ -21.7%

437

↑ +119.6%

310

↓ -29.1%

320

↑ +3.2%

378

↑ +18.1%

274

↓ -27.5%

293

↑ +6.9%

繰延ヘッジ損益

-182

↓ -393.5%

↑ +117.0%

-17

↓ -154.8%

↑ +141.2%

↑ +314.3%

↑ +89.7%

↓ -36.4%

↓ -82.9%

↑ +566.7%

↓ -92.5%

209

↑ +6866.7%

土地再評価差額金

-6,210

-6,195

↑ +0.2%

-6,195

0.0%

-6,195

0.0%

-6,195

0.0%

-6,195

0.0%

-6,195

0.0%

-6,195

0.0%

-6,195

0.0%

-6,195

0.0%

-6,203

↓ -0.1%

-6,203

0.0%

退職給付に係る調整累計額

-13

-32

↓ -146.2%

-1

↑ +96.9%

↑ +500.0%

-14

↓ -450.0%

-29

↓ -107.1%

↑ +186.2%

↓ -96.0%

↑ +900.0%

↑ +870.0%

102

↑ +5.2%

133

↑ +30.4%

評価・換算差額等

-6,035

-6,276

↓ -4.0%

-5,959

↑ +5.1%

-5,807

↑ +2.6%

-5,947

↓ -2.4%

-5,995

↓ -0.8%

-5,677

↑ +5.3%

-5,847

↓ -3.0%

-5,858

↓ -0.2%

-5,679

↑ +3.1%

-5,822

↓ -2.5%

-5,567

↑ +4.4%

非支配株主持分

↑ +118.2%

↑ +45.8%

↑ +21.4%

103

↑ +21.2%

116

↑ +12.6%

↓ -55.2%

↑ +9.6%

↑ +10.5%

↑ +4.8%

↑ +4.5%

↑ +2.9%

純資産

31,017

31,417

↑ +1.3%

31,739

↑ +1.0%

32,761

↑ +3.2%

33,505

↑ +2.3%

33,142

↓ -1.1%

32,928

↓ -0.6%

32,225

↓ -2.1%

31,623

↓ -1.9%

32,679

↑ +3.3%

34,756

↑ +6.4%

35,178

↑ +1.2%

36,947

↑ +5.0%

負債純資産

38,042

38,461

↑ +1.1%

39,370

↑ +2.4%

39,971

↑ +1.5%

39,595

↓ -0.9%

39,365

↓ -0.6%

38,293

↓ -2.7%

37,817

↓ -1.2%

40,023

↑ +5.8%

43,407

↑ +8.5%

41,843

↓ -3.6%

45,305

↑ +8.3%

キャッシュ・フロー計算書

サマリー表示(単位: 百万円)

勘定科目	2014年	2015年	2016年	2017年	2018年	2019年	2020年	2021年	2022年	2023年	2024年	2025年	2026年
営業活動によるキャッシュ・フロー
税引前当期純利益又は税引前当期純損失（△）	- -	1,473 -	1,757 ↑ +19.3%	1,878 ↑ +6.9%	1,723 ↓ -8.3%	864 ↓ -49.9%	683 ↓ -20.9%	-369 ↓ -154.0%	259 ↑ +170.2%	2,446 ↑ +844.4%	3,531 ↑ +44.4%	3,028 ↓ -14.2%	3,867 ↑ +27.7%
減価償却費	- -	941 -	931 ↓ -1.1%	837 ↓ -10.1%	751 ↓ -10.3%	708 ↓ -5.7%	759 ↑ +7.2%	851 ↑ +12.1%	848 ↓ -0.4%	913 ↑ +7.7%	954 ↑ +4.5%	1,013 ↑ +6.2%	948 ↓ -6.4%
のれん償却額	- -	36 -	- -	- -	- -	- -	11 -	91 ↑ +727.3%	74 ↓ -18.7%	124 ↑ +67.6%	124 0.0%	119 ↓ -4.0%	10 ↓ -91.6%
固定資産除売却損益（△は益）	- -	-21 -	0 ↑ +100.0%	0 0.0%	3 -	1 ↓ -66.7%	3 ↑ +200.0%	21 ↑ +600.0%	1 ↓ -95.2%	0 ↓ -100.0%	1 -	2 ↑ +100.0%	- -
減損損失	- -	157 -	- -	238 -	78 ↓ -67.2%	55 ↓ -29.5%	54 ↓ -1.8%	1,106 ↑ +1948.1%	19 ↓ -98.3%	70 ↑ +268.4%	- -	340 -	0 ↓ -100.0%
保険解約返戻金	- -	-19 -	-16 ↑ +15.8%	-57 ↓ -256.3%	-16 ↑ +71.9%	-47 ↓ -193.8%	-22 ↑ +53.2%	-37 ↓ -68.2%	-7 ↑ +81.1%	-171 ↓ -2342.9%	-1 ↑ +99.4%	-70 ↓ -6900.0%	-2 ↑ +97.1%
保険解約損益（△は益）	- -	- -	- -	- -	- -	- -	- -	- -	- -	14 -	0 ↓ -100.0%	4 -	4 0.0%
貸倒引当金の増減額（△は減少）	- -	-11 -	93 ↑ +945.5%	7 ↓ -92.5%	0 ↓ -100.0%	-4 -	-9 ↓ -125.0%	-35 ↓ -288.9%	-9 ↑ +74.3%	9 ↑ +200.0%	-33 ↓ -466.7%	-28 ↑ +15.2%	-40 ↓ -42.9%
退職給付に係る負債の増減額（△は減少）	- -	48 -	55 ↑ +14.6%	42 ↓ -23.6%	50 ↑ +19.0%	42 ↓ -16.0%	-940 ↓ -2338.1%	58 ↑ +106.2%	58 0.0%	48 ↓ -17.2%	60 ↑ +25.0%	-9 ↓ -115.0%	-26 ↓ -188.9%
賞与引当金の増減額（△は減少）	- -	38 -	6 ↓ -84.2%	5 ↓ -16.7%	8 ↑ +60.0%	-10 ↓ -225.0%	11 ↑ +210.0%	-26 ↓ -336.4%	-4 ↑ +84.6%	117 ↑ +3025.0%	31 ↓ -73.5%	-4 ↓ -112.9%	50 ↑ +1350.0%
役員賞与引当金の増減額（△は減少）	- -	2 -	-2 ↓ -200.0%	15 ↑ +850.0%	-3 ↓ -120.0%	-7 ↓ -133.3%	-6 ↑ +14.3%	1 ↑ +116.7%	1 0.0%	73 ↑ +7200.0%	-29 ↓ -139.7%	-32 ↓ -10.3%	32 ↑ +200.0%
受取利息及び受取配当金	- -	-18 -	-16 ↑ +11.1%	-6 ↑ +62.5%	-6 0.0%	-9 ↓ -50.0%	-10 ↓ -11.1%	-10 0.0%	-7 ↑ +30.0%	-18 ↓ -157.1%	-8 ↑ +55.6%	-15 ↓ -87.5%	-28 ↓ -86.7%
支払利息	- -	- -	- -	- -	0 -	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	1 -
為替差損益（△は益）	- -	-39 -	40 ↑ +202.6%	-1 ↓ -102.5%	0 ↑ +100.0%	0 0.0%	0 0.0%	-2 -	-3 ↓ -50.0%	0 ↑ +100.0%	-1 -	0 ↑ +100.0%	0 0.0%
売上債権の増減額（△は増加）	- -	466 -	-123 ↓ -126.4%	-101 ↑ +17.9%	-207 ↓ -105.0%	-77 ↑ +62.8%	178 ↑ +331.2%	-109 ↓ -161.2%	-395 ↓ -262.4%	-889 ↓ -125.1%	-423 ↑ +52.4%	-21 ↑ +95.0%	-997 ↓ -4647.6%
棚卸資産の増減額（△は増加）	- -	-595 -	625 ↑ +205.0%	161 ↓ -74.2%	54 ↓ -66.5%	-238 ↓ -540.7%	48 ↑ +120.2%	190 ↑ +295.8%	-124 ↓ -165.3%	-356 ↓ -187.1%	107 ↑ +130.1%	-472 ↓ -541.1%	259 ↑ +154.9%
仕入債務の増減額（△は減少）	- -	-432 -	-18 ↑ +95.8%	108 ↑ +700.0%	-141 ↓ -230.6%	18 ↑ +112.8%	22 ↑ +22.2%	-78 ↓ -454.5%	152 ↑ +294.9%	94 ↓ -38.2%	1,344 ↑ +1329.8%	-1,383 ↓ -202.9%	286 ↑ +120.7%
その他	- -	339 -	-31 ↓ -109.1%	200 ↑ +745.2%	-64 ↓ -132.0%	-155 ↓ -142.2%	428 ↑ +376.1%	77 ↓ -82.0%	-334 ↓ -533.8%	62 ↑ +118.6%	136 ↑ +119.4%	-251 ↓ -284.6%	255 ↑ +201.6%
小計	- -	2,436 -	3,253 ↑ +33.5%	3,328 ↑ +2.3%	2,182 ↓ -34.4%	1,140 ↓ -47.8%	1,231 ↑ +8.0%	1,563 ↑ +27.0%	530 ↓ -66.1%	2,485 ↑ +368.9%	5,890 ↑ +137.0%	2,221 ↓ -62.3%	4,621 ↑ +108.1%
利息及び配当金の受取額	- -	18 -	16 ↓ -11.1%	6 ↓ -62.5%	6 0.0%	9 ↑ +50.0%	10 ↑ +11.1%	10 0.0%	7 ↓ -30.0%	18 ↑ +157.1%	8 ↓ -55.6%	15 ↑ +87.5%	28 ↑ +86.7%
利息の支払額	- -	- -	- -	- -	0 -	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	-1 -
法人税等の支払額	- -	-903 -	-692 ↑ +23.4%	-657 ↑ +5.1%	-751 ↓ -14.3%	-492 ↑ +34.5%	-418 ↑ +15.0%	-468 ↓ -12.0%	-106 ↑ +77.4%	-174 ↓ -64.2%	-1,199 ↓ -589.1%	-1,313 ↓ -9.5%	-798 ↑ +39.2%
営業活動によるキャッシュ・フロー	- -	1,592 -	2,576 ↑ +61.8%	2,677 ↑ +3.9%	1,437 ↓ -46.3%	656 ↓ -54.3%	822 ↑ +25.3%	1,103 ↑ +34.2%	430 ↓ -61.0%	2,328 ↑ +441.4%	4,698 ↑ +101.8%	923 ↓ -80.4%	3,849 ↑ +317.0%
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	- -	-128 -	-10 ↑ +92.2%	-160 ↓ -1500.0%	-160 0.0%	-181 ↓ -13.1%	-330 ↓ -82.3%	-165 ↑ +50.0%	-161 ↑ +2.4%	-1 ↑ +99.4%	-1 0.0%	-3 ↓ -200.0%	-4,031 ↓ -134266.7%
定期預金の払戻による収入	- -	152 -	122 ↓ -19.7%	10 ↓ -91.8%	160 ↑ +1500.0%	182 ↑ +13.8%	329 ↑ +80.8%	160 ↓ -51.4%	162 ↑ +1.3%	160 ↓ -1.2%	- -	5 -	3,059 ↑ +61080.0%
有形固定資産の取得による支出	- -	-398 -	-941 ↓ -136.4%	-235 ↑ +75.0%	-305 ↓ -29.8%	-513 ↓ -68.2%	-670 ↓ -30.6%	-329 ↑ +50.9%	-469 ↓ -42.6%	-1,434 ↓ -205.8%	-1,132 ↑ +21.1%	-639 ↑ +43.6%	-724 ↓ -13.3%
無形固定資産の取得による支出	- -	-75 -	-149 ↓ -98.7%	-150 ↓ -0.7%	-117 ↑ +22.0%	-337 ↓ -188.0%	-536 ↓ -59.1%	-302 ↑ +43.7%	-557 ↓ -84.4%	-205 ↑ +63.2%	-222 ↓ -8.3%	-285 ↓ -28.4%	-719 ↓ -152.3%
投資有価証券の取得による支出	- -	-8 -	-2 ↑ +75.0%	-1 ↑ +50.0%	-1 0.0%	-2 ↓ -100.0%	-1 ↑ +50.0%	-50 ↓ -4900.0%	0 ↑ +100.0%	- -	-100 -	-16 ↑ +84.0%	- -
連結の範囲の変更を伴う子会社株式の取得による支出	- -	- -	- -	- -	- -	- -	-1,135 -	- -	-449 -	- -	- -	-112 -	- -
連結の範囲の変更を伴う子会社株式の売却による収入	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	38 -	- -
貸付金の回収による収入	- -	3 -	0 ↓ -100.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	467 -	10 ↓ -97.9%	42 ↑ +320.0%	- -	3 -	38 ↑ +1166.7%
その他	- -	-72 -	-121 ↓ -68.1%	-77 ↑ +36.4%	-14 ↑ +81.8%	-54 ↓ -285.7%	-118 ↓ -118.5%	-64 ↑ +45.8%	-22 ↑ +65.6%	40 ↑ +281.8%	-65 ↓ -262.5%	145 ↑ +323.1%	194 ↑ +33.8%
投資活動によるキャッシュ・フロー	- -	-459 -	-972 ↓ -111.8%	-609 ↑ +37.3%	-463 ↑ +24.0%	-908 ↓ -96.1%	-2,463 ↓ -171.3%	-407 ↑ +83.5%	-1,376 ↓ -238.1%	-378 ↑ +72.5%	-1,479 ↓ -291.3%	-864 ↑ +41.6%	-2,182 ↓ -152.5%
財務活動によるキャッシュ・フロー
長期借入金の返済による支出	- -	- -	- -	- -	-2 -	-2 0.0%	-2 0.0%	-7 ↓ -250.0%	-2 ↑ +71.4%	-46 ↓ -2200.0%	-77 ↓ -67.4%	-9 ↑ +88.3%	-44 ↓ -388.9%
リース負債の返済による支出	- -	-144 -	-393 ↓ -172.9%	-145 ↑ +63.1%	-181 ↓ -24.8%	-131 ↑ +27.6%	-113 ↑ +13.7%	-141 ↓ -24.8%	-133 ↑ +5.7%	-128 ↑ +3.8%	-127 ↑ +0.8%	-126 ↑ +0.8%	-138 ↓ -9.5%
自己株式の取得による支出	- -	-1 -	0 ↑ +100.0%	0 0.0%	0 0.0%	-238 -	0 ↑ +100.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%
配当金の支払額	- -	-509 -	-523 ↓ -2.8%	-515 ↑ +1.5%	-515 0.0%	-516 ↓ -0.2%	-511 ↑ +1.0%	-627 ↓ -22.7%	-511 ↑ +18.5%	-511 0.0%	-512 ↓ -0.2%	-1,549 ↓ -202.5%	-1,274 ↑ +17.8%
財務活動によるキャッシュ・フロー	- -	-654 -	-916 ↓ -40.1%	-661 ↑ +27.8%	-654 ↑ +1.1%	-893 ↓ -36.5%	-647 ↑ +27.5%	-404 ↑ +37.6%	-647 ↓ -60.1%	-686 ↓ -6.0%	-678 ↑ +1.2%	-1,685 ↓ -148.5%	-1,457 ↑ +13.5%
現金及び現金同等物に係る換算差額	- -	36 -	-37 ↓ -202.8%	2 ↑ +105.4%	0 ↓ -100.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%
現金及び現金同等物の増減額（△は減少）	- -	514 -	649 ↑ +26.3%	1,409 ↑ +117.1%	319 ↓ -77.4%	-1,145 ↓ -458.9%	-2,287 ↓ -99.7%	291 ↑ +112.7%	-1,593 ↓ -647.4%	1,263 ↑ +179.3%	2,539 ↑ +101.0%	-1,626 ↓ -164.0%	209 ↑ +112.9%
現金及び現金同等物の残高	7,690 -	8,204 ↑ +6.7%	8,854 ↑ +7.9%	10,263 ↑ +15.9%	10,583 ↑ +3.1%	9,437 ↓ -10.8%	7,150 ↓ -24.2%	7,441 ↑ +4.1%	5,848 ↓ -21.4%	7,111 ↑ +21.6%	9,651 ↑ +35.7%	8,024 ↓ -16.9%	8,234 ↑ +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

営業活動によるキャッシュ・フロー

税引前当期純利益又は税引前当期純損失（△）

1,473

1,757

↑ +19.3%

1,878

↑ +6.9%

1,723

↓ -8.3%

864

↓ -49.9%

683

↓ -20.9%

-369

↓ -154.0%

259

↑ +170.2%

2,446

↑ +844.4%

3,531

↑ +44.4%

3,028

↓ -14.2%

3,867

↑ +27.7%

減価償却費

941

931

↓ -1.1%

837

↓ -10.1%

751

↓ -10.3%

708

↓ -5.7%

759

↑ +7.2%

851

↑ +12.1%

848

↓ -0.4%

913

↑ +7.7%

954

↑ +4.5%

1,013

↑ +6.2%

948

↓ -6.4%

のれん償却額

↑ +727.3%

↓ -18.7%

124

↑ +67.6%

124

0.0%

119

↓ -4.0%

↓ -91.6%

固定資産除売却損益（△は益）

-21

↑ +100.0%

0.0%

↓ -66.7%

↑ +200.0%

↑ +600.0%

↓ -95.2%

↓ -100.0%

↑ +100.0%

減損損失

157

238

↓ -67.2%

↓ -29.5%

↓ -1.8%

1,106

↑ +1948.1%

↓ -98.3%

↑ +268.4%

340

↓ -100.0%

保険解約返戻金

-19

-16

↑ +15.8%

-57

↓ -256.3%

-16

↑ +71.9%

-47

↓ -193.8%

-22

↑ +53.2%

-37

↓ -68.2%

-7

↑ +81.1%

-171

↓ -2342.9%

-1

↑ +99.4%

-70

↓ -6900.0%

-2

↑ +97.1%

保険解約損益（△は益）

↓ -100.0%

0.0%

貸倒引当金の増減額（△は減少）

-11

↑ +945.5%

↓ -92.5%

↓ -100.0%

-4

-9

↓ -125.0%

-35

↓ -288.9%

-9

↑ +74.3%

↑ +200.0%

-33

↓ -466.7%

-28

↑ +15.2%

-40

↓ -42.9%

退職給付に係る負債の増減額（△は減少）

↑ +14.6%

↓ -23.6%

↑ +19.0%

↓ -16.0%

-940

↓ -2338.1%

↑ +106.2%

0.0%

↓ -17.2%

↑ +25.0%

-9

↓ -115.0%

-26

↓ -188.9%

賞与引当金の増減額（△は減少）

↓ -84.2%

↓ -16.7%

↑ +60.0%

-10

↓ -225.0%

↑ +210.0%

-26

↓ -336.4%

-4

↑ +84.6%

117

↑ +3025.0%

↓ -73.5%

-4

↓ -112.9%

↑ +1350.0%

役員賞与引当金の増減額（△は減少）

-2

↓ -200.0%

↑ +850.0%

-3

↓ -120.0%

-7

↓ -133.3%

-6

↑ +14.3%

↑ +116.7%

0.0%

↑ +7200.0%

-29

↓ -139.7%

-32

↓ -10.3%

↑ +200.0%

受取利息及び受取配当金

-18

-16

↑ +11.1%

-6

↑ +62.5%

-6

0.0%

-9

↓ -50.0%

-10

↓ -11.1%

-10

0.0%

-7

↑ +30.0%

-18

↓ -157.1%

-8

↑ +55.6%

-15

↓ -87.5%

-28

↓ -86.7%

支払利息

0.0%

為替差損益（△は益）

-39

↑ +202.6%

-1

↓ -102.5%

↑ +100.0%

0.0%

-2

-3

↓ -50.0%

↑ +100.0%

-1

↑ +100.0%

0.0%

売上債権の増減額（△は増加）

466

-123

↓ -126.4%

-101

↑ +17.9%

-207

↓ -105.0%

-77

↑ +62.8%

178

↑ +331.2%

-109

↓ -161.2%

-395

↓ -262.4%

-889

↓ -125.1%

-423

↑ +52.4%

-21

↑ +95.0%

-997

↓ -4647.6%

棚卸資産の増減額（△は増加）

-595

625

↑ +205.0%

161

↓ -74.2%

↓ -66.5%

-238

↓ -540.7%

↑ +120.2%

190

↑ +295.8%

-124

↓ -165.3%

-356

↓ -187.1%

107

↑ +130.1%

-472

↓ -541.1%

259

↑ +154.9%

仕入債務の増減額（△は減少）

-432

-18

↑ +95.8%

108

↑ +700.0%

-141

↓ -230.6%

↑ +112.8%

↑ +22.2%

-78

↓ -454.5%

152

↑ +294.9%

↓ -38.2%

1,344

↑ +1329.8%

-1,383

↓ -202.9%

286

↑ +120.7%

その他

339

-31

↓ -109.1%

200

↑ +745.2%

-64

↓ -132.0%

-155

↓ -142.2%

428

↑ +376.1%

↓ -82.0%

-334

↓ -533.8%

↑ +118.6%

136

↑ +119.4%

-251

↓ -284.6%

255

↑ +201.6%

小計

2,436

3,253

↑ +33.5%

3,328

↑ +2.3%

2,182

↓ -34.4%

1,140

↓ -47.8%

1,231

↑ +8.0%

1,563

↑ +27.0%

530

↓ -66.1%

2,485

↑ +368.9%

5,890

↑ +137.0%

2,221

↓ -62.3%

4,621

↑ +108.1%

利息及び配当金の受取額

↓ -11.1%

↓ -62.5%

0.0%

↑ +50.0%

↑ +11.1%

0.0%

↓ -30.0%

↑ +157.1%

↓ -55.6%

↑ +87.5%

↑ +86.7%

利息の支払額

0.0%

-1

法人税等の支払額

-903

-692

↑ +23.4%

-657

↑ +5.1%

-751

↓ -14.3%

-492

↑ +34.5%

-418

↑ +15.0%

-468

↓ -12.0%

-106

↑ +77.4%

-174

↓ -64.2%

-1,199

↓ -589.1%

-1,313

↓ -9.5%

-798

↑ +39.2%

営業活動によるキャッシュ・フロー

1,592

2,576

↑ +61.8%

2,677

↑ +3.9%

1,437

↓ -46.3%

656

↓ -54.3%

822

↑ +25.3%

1,103

↑ +34.2%

430

↓ -61.0%

2,328

↑ +441.4%

4,698

↑ +101.8%

923

↓ -80.4%

3,849

↑ +317.0%

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

-128

-10

↑ +92.2%

-160

↓ -1500.0%

-160

0.0%

-181

↓ -13.1%

-330

↓ -82.3%

-165

↑ +50.0%

-161

↑ +2.4%

-1

↑ +99.4%

-1

0.0%

-3

↓ -200.0%

-4,031

↓ -134266.7%

定期預金の払戻による収入

152

122

↓ -19.7%

↓ -91.8%

160

↑ +1500.0%

182

↑ +13.8%

329

↑ +80.8%

160

↓ -51.4%

162

↑ +1.3%

160

↓ -1.2%

3,059

↑ +61080.0%

有形固定資産の取得による支出

-398

-941

↓ -136.4%

-235

↑ +75.0%

-305

↓ -29.8%

-513

↓ -68.2%

-670

↓ -30.6%

-329

↑ +50.9%

-469

↓ -42.6%

-1,434

↓ -205.8%

-1,132

↑ +21.1%

-639

↑ +43.6%

-724

↓ -13.3%

無形固定資産の取得による支出

-75

-149

↓ -98.7%

-150

↓ -0.7%

-117

↑ +22.0%

-337

↓ -188.0%

-536

↓ -59.1%

-302

↑ +43.7%

-557

↓ -84.4%

-205

↑ +63.2%

-222

↓ -8.3%

-285

↓ -28.4%

-719

↓ -152.3%

投資有価証券の取得による支出

-8

-2

↑ +75.0%

-1

↑ +50.0%

-1

0.0%

-2

↓ -100.0%

-1

↑ +50.0%

-50

↓ -4900.0%

↑ +100.0%

-100

-16

↑ +84.0%

連結の範囲の変更を伴う子会社株式の取得による支出

-1,135

-449

-112

連結の範囲の変更を伴う子会社株式の売却による収入

貸付金の回収による収入

↓ -100.0%

0.0%

467

↓ -97.9%

↑ +320.0%

↑ +1166.7%

その他

-72

-121

↓ -68.1%

-77

↑ +36.4%

-14

↑ +81.8%

-54

↓ -285.7%

-118

↓ -118.5%

-64

↑ +45.8%

-22

↑ +65.6%

↑ +281.8%

-65

↓ -262.5%

145

↑ +323.1%

194

↑ +33.8%

投資活動によるキャッシュ・フロー

-459

-972

↓ -111.8%

-609

↑ +37.3%

-463

↑ +24.0%

-908

↓ -96.1%

-2,463

↓ -171.3%

-407

↑ +83.5%

-1,376

↓ -238.1%

-378

↑ +72.5%

-1,479

↓ -291.3%

-864

↑ +41.6%

-2,182

↓ -152.5%

財務活動によるキャッシュ・フロー

長期借入金の返済による支出

-2

0.0%

-2

0.0%

-7

↓ -250.0%

-2

↑ +71.4%

-46

↓ -2200.0%

-77

↓ -67.4%

-9

↑ +88.3%

-44

↓ -388.9%

リース負債の返済による支出

-144

-393

↓ -172.9%

-145

↑ +63.1%

-181

↓ -24.8%

-131

↑ +27.6%

-113

↑ +13.7%

-141

↓ -24.8%

-133

↑ +5.7%

-128

↑ +3.8%

-127

↑ +0.8%

-126

↑ +0.8%

-138

↓ -9.5%

自己株式の取得による支出

-1

↑ +100.0%

0.0%

-238

↑ +100.0%

0.0%

配当金の支払額

-509

-523

↓ -2.8%

-515

↑ +1.5%

-515

0.0%

-516

↓ -0.2%

-511

↑ +1.0%

-627

↓ -22.7%

-511

↑ +18.5%

-511

0.0%

-512

↓ -0.2%

-1,549

↓ -202.5%

-1,274

↑ +17.8%

財務活動によるキャッシュ・フロー

-654

-916

↓ -40.1%

-661

↑ +27.8%

-654

↑ +1.1%

-893

↓ -36.5%

-647

↑ +27.5%

-404

↑ +37.6%

-647

↓ -60.1%

-686

↓ -6.0%

-678

↑ +1.2%

-1,685

↓ -148.5%

-1,457

↑ +13.5%

現金及び現金同等物に係る換算差額

-37

↓ -202.8%

↑ +105.4%

↓ -100.0%

0.0%

現金及び現金同等物の増減額（△は減少）

514

649

↑ +26.3%

1,409

↑ +117.1%

319

↓ -77.4%

-1,145

↓ -458.9%

-2,287

↓ -99.7%

291

↑ +112.7%

-1,593

↓ -647.4%

1,263

↑ +179.3%

2,539

↑ +101.0%

-1,626

↓ -164.0%

209

↑ +112.9%

現金及び現金同等物の残高

7,690

8,204

↑ +6.7%

8,854

↑ +7.9%

10,263

↑ +15.9%

10,583

↑ +3.1%

9,437

↓ -10.8%

7,150

↓ -24.2%

7,441

↑ +4.1%

5,848

↓ -21.4%

7,111

↑ +21.6%

9,651

↑ +35.7%

8,024

↓ -16.9%

8,234

↑ +2.6%

シモジマ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	47,431 -	48,278 ↑ +1.8%	46,996 ↓ -2.7%	46,965 ↓ -0.1%	47,696 ↑ +1.6%	48,254 ↑ +1.2%	47,100 ↓ -2.4%	48,063 ↑ +2.0%	55,028 ↑ +14.5%	57,794 ↑ +5.0%	60,680 ↑ +5.0%	64,829 ↑ +6.8%
売上原価	32,844 -	33,222 ↑ +1.2%	31,737 ↓ -4.5%	31,704 ↓ -0.1%	32,889 ↑ +3.7%	32,941 ↑ +0.2%	32,038 ↓ -2.7%	33,091 ↑ +3.3%	37,485 ↑ +13.3%	38,621 ↑ +3.0%	41,243 ↑ +6.8%	43,723 ↑ +6.0%
売上総利益又は売上総損失（△）	14,586 -	15,056 ↑ +3.2%	15,259 ↑ +1.3%	15,260 ↑ +0.0%	14,807 ↓ -3.0%	15,313 ↑ +3.4%	15,061 ↓ -1.6%	14,971 ↓ -0.6%	17,543 ↑ +17.2%	19,173 ↑ +9.3%	19,436 ↑ +1.4%	21,105 ↑ +8.6%
販売費及び一般管理費	13,233 -	13,468 ↑ +1.8%	13,402 ↓ -0.5%	13,725 ↑ +2.4%	14,137 ↑ +3.0%	14,807 ↑ +4.7%	14,786 ↓ -0.1%	14,927 ↑ +1.0%	15,531 ↑ +4.0%	15,910 ↑ +2.4%	16,449 ↑ +3.4%	17,648 ↑ +7.3%
営業利益又は営業損失（△）	1,353 -	1,587 ↑ +17.3%	1,856 ↑ +17.0%	1,534 ↓ -17.3%	670 ↓ -56.3%	505 ↓ -24.6%	275 ↓ -45.5%	44 ↓ -84.0%	2,011 ↑ +4470.5%	3,262 ↑ +62.2%	2,986 ↓ -8.5%	3,456 ↑ +15.7%
営業外収益
受取利息	7 -	13 ↑ +85.7%	2 ↓ -84.6%	0 ↓ -100.0%	4 -	5 ↑ +25.0%	5 0.0%	2 ↓ -60.0%	13 ↑ +550.0%	0 ↓ -100.0%	4 -	19 ↑ +375.0%
受取配当金	11 -	3 ↓ -72.7%	3 0.0%	5 ↑ +66.7%	4 ↓ -20.0%	5 ↑ +25.0%	5 0.0%	5 0.0%	5 0.0%	7 ↑ +40.0%	10 ↑ +42.9%	8 ↓ -20.0%
受取賃貸料	29 -	29 0.0%	31 ↑ +6.9%	37 ↑ +19.4%	55 ↑ +48.6%	62 ↑ +12.7%	95 ↑ +53.2%	197 ↑ +107.4%	203 ↑ +3.0%	186 ↓ -8.4%	173 ↓ -7.0%	173 0.0%
仕入割引	28 -	26 ↓ -7.1%	25 ↓ -3.8%	24 ↓ -4.0%	24 0.0%	24 0.0%	21 ↓ -12.5%	22 ↑ +4.8%	23 ↑ +4.5%	13 ↓ -43.5%	12 ↓ -7.7%	13 ↑ +8.3%
貸倒引当金戻入額	- -	- -	- -	- -	- -	14 -	28 ↑ +100.0%	8 ↓ -71.4%	- -	31 -	24 ↓ -22.6%	33 ↑ +37.5%
保険返戻金	- -	- -	- -	48 -	- -	37 -	43 ↑ +16.2%	34 ↓ -20.9%	56 ↑ +64.7%	43 ↓ -23.2%	35 ↓ -18.6%	46 ↑ +31.4%
その他	238 -	169 ↓ -29.0%	151 ↓ -10.7%	158 ↑ +4.6%	170 ↑ +7.6%	121 ↓ -28.8%	130 ↑ +7.4%	145 ↑ +11.5%	135 ↓ -6.9%	115 ↓ -14.8%	145 ↑ +26.1%	183 ↑ +26.2%
営業外収益	370 -	284 ↓ -23.2%	249 ↓ -12.3%	305 ↑ +22.5%	259 ↓ -15.1%	276 ↑ +6.6%	343 ↑ +24.3%	415 ↑ +21.0%	496 ↑ +19.5%	400 ↓ -19.4%	406 ↑ +1.5%	477 ↑ +17.5%
営業外費用
支払利息	- -	- -	- -	0 -	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	1 -
為替差損	- -	57 -	- -	- -	12 -	- -	- -	50 -	71 ↑ +42.0%	- -	31 -	12 ↓ -61.3%
不動産賃貸原価	- -	- -	- -	- -	- -	- -	- -	14 -	20 ↑ +42.9%	22 ↑ +10.0%	22 0.0%	22 0.0%
その他	54 -	34 ↓ -37.0%	30 ↓ -11.8%	32 ↑ +6.7%	40 ↑ +25.0%	46 ↑ +15.0%	63 ↑ +37.0%	12 ↓ -81.0%	20 ↑ +66.7%	17 ↓ -15.0%	35 ↑ +105.9%	28 ↓ -20.0%
営業外費用	70 -	181 ↑ +158.6%	46 ↓ -74.6%	54 ↑ +17.4%	56 ↑ +3.7%	49 ↓ -12.5%	66 ↑ +34.7%	79 ↑ +19.7%	118 ↑ +49.4%	39 ↓ -66.9%	89 ↑ +128.2%	65 ↓ -27.0%
経常利益又は経常損失（△）	1,653 -	1,690 ↑ +2.2%	2,059 ↑ +21.8%	1,785 ↓ -13.3%	872 ↓ -51.1%	732 ↓ -16.1%	552 ↓ -24.6%	380 ↓ -31.2%	2,388 ↑ +528.4%	3,623 ↑ +51.7%	3,303 ↓ -8.8%	3,869 ↑ +17.1%
特別利益
保険解約返戻金	19 -	16 ↓ -15.8%	57 ↑ +256.3%	16 ↓ -71.9%	47 ↑ +193.8%	22 ↓ -53.2%	37 ↑ +68.2%	7 ↓ -81.1%	171 ↑ +2342.9%	1 ↓ -99.4%	70 ↑ +6900.0%	2 ↓ -97.1%
特別利益	62 -	67 ↑ +8.1%	57 ↓ -14.9%	16 ↓ -71.9%	47 ↑ +193.8%	22 ↓ -53.2%	193 ↑ +777.3%	7 ↓ -96.4%	171 ↑ +2342.9%	1 ↓ -99.4%	70 ↑ +6900.0%	2 ↓ -97.1%
特別損失
保険解約損	- -	- -	- -	- -	- -	- -	- -	- -	14 -	0 ↓ -100.0%	4 -	4 0.0%
減損損失	157 -	- -	238 -	78 ↓ -67.2%	55 ↓ -29.5%	54 ↓ -1.8%	1,106 ↑ +1948.1%	19 ↓ -98.3%	70 ↑ +268.4%	- -	340 -	0 ↓ -100.0%
特別損失	242 -	- -	238 -	78 ↓ -67.2%	55 ↓ -29.5%	70 ↑ +27.3%	1,114 ↑ +1491.4%	128 ↓ -88.5%	113 ↓ -11.7%	93 ↓ -17.7%	345 ↑ +271.0%	4 ↓ -98.8%
税引前当期純利益又は税引前当期純損失（△）	1,473 -	1,757 ↑ +19.3%	1,878 ↑ +6.9%	1,723 ↓ -8.3%	864 ↓ -49.9%	683 ↓ -20.9%	-369 ↓ -154.0%	259 ↑ +170.2%	2,446 ↑ +844.4%	3,531 ↑ +44.4%	3,028 ↓ -14.2%	3,867 ↑ +27.7%
法人税、住民税及び事業税	657 -	630 ↓ -4.1%	738 ↑ +17.1%	633 ↓ -14.2%	353 ↓ -44.2%	354 ↑ +0.3%	255 ↓ -28.0%	153 ↓ -40.0%	847 ↑ +453.6%	1,165 ↑ +37.5%	920 ↓ -21.0%	1,166 ↑ +26.7%
法人税等調整額	9 -	49 ↑ +444.4%	-80 ↓ -263.3%	-18 ↑ +77.5%	-20 ↓ -11.1%	-15 ↑ +25.0%	-229 ↓ -1426.7%	13 ↑ +105.7%	51 ↑ +292.3%	-11 ↓ -121.6%	17 ↑ +254.5%	-39 ↓ -329.4%
法人税等	666 -	680 ↑ +2.1%	657 ↓ -3.4%	614 ↓ -6.5%	332 ↓ -45.9%	338 ↑ +1.8%	26 ↓ -92.3%	167 ↑ +542.3%	898 ↑ +437.7%	1,154 ↑ +28.5%	938 ↓ -18.7%	1,127 ↑ +20.1%
当期純利益又は当期純損失（△）	806 -	1,077 ↑ +33.6%	1,220 ↑ +13.3%	1,108 ↓ -9.2%	531 ↓ -52.1%	344 ↓ -35.2%	-395 ↓ -214.8%	92 ↑ +123.3%	1,548 ↑ +1582.6%	2,376 ↑ +53.5%	2,090 ↓ -12.0%	2,740 ↑ +31.1%
非支配株主に帰属する当期純利益又は非支配株主に帰属する当期純損失（△）	-7 -	26 ↑ +471.4%	22 ↓ -15.4%	14 ↓ -36.4%	18 ↑ +28.6%	13 ↓ -27.8%	-64 ↓ -592.3%	5 ↑ +107.8%	5 0.0%	3 ↓ -40.0%	2 ↓ -33.3%	1 ↓ -50.0%
親会社株主に帰属する当期純利益又は親会社株主に帰属する当期純損失（△）	813 -	1,051 ↑ +29.3%	1,197 ↑ +13.9%	1,094 ↓ -8.6%	513 ↓ -53.1%	331 ↓ -35.5%	-331 ↓ -200.0%	87 ↑ +126.3%	1,542 ↑ +1672.4%	2,372 ↑ +53.8%	2,088 ↓ -12.0%	2,738 ↑ +31.1%

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

47,431

48,278

↑ +1.8%

46,996

↓ -2.7%

46,965

↓ -0.1%

47,696

↑ +1.6%

48,254

↑ +1.2%

47,100

↓ -2.4%

48,063

↑ +2.0%

55,028

↑ +14.5%

57,794

↑ +5.0%

60,680

↑ +5.0%

64,829

↑ +6.8%

売上原価

32,844

33,222

↑ +1.2%

31,737

↓ -4.5%

31,704

↓ -0.1%

32,889

↑ +3.7%

32,941

↑ +0.2%

32,038

↓ -2.7%

33,091

↑ +3.3%

37,485

↑ +13.3%

38,621

↑ +3.0%

41,243

↑ +6.8%

43,723

↑ +6.0%

売上総利益又は売上総損失（△）

14,586

15,056

↑ +3.2%

15,259

↑ +1.3%

15,260

↑ +0.0%

14,807

↓ -3.0%

15,313

↑ +3.4%

15,061

↓ -1.6%

14,971

↓ -0.6%

17,543

↑ +17.2%

19,173

↑ +9.3%

19,436

↑ +1.4%

21,105

↑ +8.6%

販売費及び一般管理費

13,233

13,468

↑ +1.8%

13,402

↓ -0.5%

13,725

↑ +2.4%

14,137

↑ +3.0%

14,807

↑ +4.7%

14,786

↓ -0.1%

14,927

↑ +1.0%

15,531

↑ +4.0%

15,910

↑ +2.4%

16,449

↑ +3.4%

17,648

↑ +7.3%

営業利益又は営業損失（△）

1,353

1,587

↑ +17.3%

1,856

↑ +17.0%

1,534

↓ -17.3%

670

↓ -56.3%

505

↓ -24.6%

275

↓ -45.5%

↓ -84.0%

2,011

↑ +4470.5%

3,262

↑ +62.2%

2,986

↓ -8.5%

3,456

↑ +15.7%

営業外収益

受取利息

↑ +85.7%

↓ -84.6%

↓ -100.0%

↑ +25.0%

0.0%

↓ -60.0%

↑ +550.0%

↓ -100.0%

↑ +375.0%

受取配当金

↓ -72.7%

0.0%

↑ +66.7%

↓ -20.0%

↑ +25.0%

0.0%

↑ +40.0%

↑ +42.9%

↓ -20.0%

受取賃貸料

0.0%

↑ +6.9%

↑ +19.4%

↑ +48.6%

↑ +12.7%

↑ +53.2%

197

↑ +107.4%

203

↑ +3.0%

186

↓ -8.4%

173

↓ -7.0%

173

0.0%

仕入割引

↓ -7.1%

↓ -3.8%

↓ -4.0%

0.0%

↓ -12.5%

↑ +4.8%

↑ +4.5%

↓ -43.5%

↓ -7.7%

↑ +8.3%

貸倒引当金戻入額

↑ +100.0%

↓ -71.4%

↓ -22.6%

↑ +37.5%

保険返戻金

↑ +16.2%

↓ -20.9%

↑ +64.7%

↓ -23.2%

↓ -18.6%

↑ +31.4%

その他

238

169

↓ -29.0%

151

↓ -10.7%

158

↑ +4.6%

170

↑ +7.6%

121

↓ -28.8%

130

↑ +7.4%

145

↑ +11.5%

135

↓ -6.9%

115

↓ -14.8%

145

↑ +26.1%

183

↑ +26.2%

営業外収益

370

284

↓ -23.2%

249

↓ -12.3%

305

↑ +22.5%

259

↓ -15.1%

276

↑ +6.6%

343

↑ +24.3%

415

↑ +21.0%

496

↑ +19.5%

400

↓ -19.4%

406

↑ +1.5%

477

↑ +17.5%

営業外費用

支払利息

0.0%

為替差損

↑ +42.0%

↓ -61.3%

不動産賃貸原価

↑ +42.9%

↑ +10.0%

0.0%

その他

↓ -37.0%

↓ -11.8%

↑ +6.7%

↑ +25.0%

↑ +15.0%

↑ +37.0%

↓ -81.0%

↑ +66.7%

↓ -15.0%

↑ +105.9%

↓ -20.0%

営業外費用

181

↑ +158.6%

↓ -74.6%

↑ +17.4%

↑ +3.7%

↓ -12.5%

↑ +34.7%

↑ +19.7%

118

↑ +49.4%

↓ -66.9%

↑ +128.2%

↓ -27.0%

経常利益又は経常損失（△）

1,653

1,690

↑ +2.2%

2,059

↑ +21.8%

1,785

↓ -13.3%

872

↓ -51.1%

732

↓ -16.1%

552

↓ -24.6%

380

↓ -31.2%

2,388

↑ +528.4%

3,623

↑ +51.7%

3,303

↓ -8.8%

3,869

↑ +17.1%

特別利益

保険解約返戻金

↓ -15.8%

↑ +256.3%

↓ -71.9%

↑ +193.8%

↓ -53.2%

↑ +68.2%

↓ -81.1%

171

↑ +2342.9%

↓ -99.4%

↑ +6900.0%

↓ -97.1%

特別利益

↑ +8.1%

↓ -14.9%

↓ -71.9%

↑ +193.8%

↓ -53.2%

193

↑ +777.3%

↓ -96.4%

171

↑ +2342.9%

↓ -99.4%

↑ +6900.0%

↓ -97.1%

特別損失

保険解約損

↓ -100.0%

0.0%

減損損失

157

238

↓ -67.2%

↓ -29.5%

↓ -1.8%

1,106

↑ +1948.1%

↓ -98.3%

↑ +268.4%

340

↓ -100.0%

特別損失

242

238

↓ -67.2%

↓ -29.5%

↑ +27.3%

1,114

↑ +1491.4%

128

↓ -88.5%

113

↓ -11.7%

↓ -17.7%

345

↑ +271.0%

↓ -98.8%

税引前当期純利益又は税引前当期純損失（△）

1,473

1,757

↑ +19.3%

1,878

↑ +6.9%

1,723

↓ -8.3%

864

↓ -49.9%

683

↓ -20.9%

-369

↓ -154.0%

259

↑ +170.2%

2,446

↑ +844.4%

3,531

↑ +44.4%

3,028

↓ -14.2%

3,867

↑ +27.7%

法人税、住民税及び事業税

657

630

↓ -4.1%

738

↑ +17.1%

633

↓ -14.2%

353

↓ -44.2%

354

↑ +0.3%

255

↓ -28.0%

153

↓ -40.0%

847

↑ +453.6%

1,165

↑ +37.5%

920

↓ -21.0%

1,166

↑ +26.7%

法人税等調整額

↑ +444.4%

-80

↓ -263.3%

-18

↑ +77.5%

-20

↓ -11.1%

-15

↑ +25.0%

-229

↓ -1426.7%

↑ +105.7%

↑ +292.3%

-11

↓ -121.6%

↑ +254.5%

-39

↓ -329.4%

法人税等

666

680

↑ +2.1%

657

↓ -3.4%

614

↓ -6.5%

332

↓ -45.9%

338

↑ +1.8%

↓ -92.3%

167

↑ +542.3%

898

↑ +437.7%

1,154

↑ +28.5%

938

↓ -18.7%

1,127

↑ +20.1%

当期純利益又は当期純損失（△）

806

1,077

↑ +33.6%

1,220

↑ +13.3%

1,108

↓ -9.2%

531

↓ -52.1%

344

↓ -35.2%

-395

↓ -214.8%

↑ +123.3%

1,548

↑ +1582.6%

2,376

↑ +53.5%

2,090

↓ -12.0%

2,740

↑ +31.1%

非支配株主に帰属する当期純利益又は非支配株主に帰属する当期純損失（△）

-7

↑ +471.4%

↓ -15.4%

↓ -36.4%

↑ +28.6%

↓ -27.8%

-64

↓ -592.3%

↑ +107.8%

0.0%

↓ -40.0%

↓ -33.3%

↓ -50.0%

親会社株主に帰属する当期純利益又は親会社株主に帰属する当期純損失（△）

813

1,051

↑ +29.3%

1,197

↑ +13.9%

1,094

↓ -8.6%

513

↓ -53.1%

331

↓ -35.5%

-331

↓ -200.0%

↑ +126.3%

1,542

↑ +1672.4%

2,372

↑ +53.8%

2,088

↓ -12.0%

2,738

↑ +31.1%

サマリー表示(単位: 百万円)

勘定科目	2014年	2015年	2016年	2017年	2018年	2019年	2020年	2021年	2022年	2023年	2024年	2025年	2026年
資産の部
流動資産
現金及び預金	- -	8,327 -	8,864 ↑ +6.4%	10,423 ↑ +17.6%	10,765 ↑ +3.3%	9,619 ↓ -10.6%	7,332 ↓ -23.8%	7,629 ↑ +4.1%	6,035 ↓ -20.9%	7,140 ↑ +18.3%	9,681 ↑ +35.6%	8,086 ↓ -16.5%	9,268 ↑ +14.6%
受取手形	- -	- -	- -	- -	- -	- -	- -	- -	488 -	465 ↓ -4.7%	337 ↓ -27.5%	175 ↓ -48.1%	11 ↓ -93.7%
売掛金	- -	- -	- -	- -	- -	- -	- -	- -	5,804 -	6,523 ↑ +12.4%	6,797 ↑ +4.2%	6,958 ↑ +2.4%	7,807 ↑ +12.2%
電子記録債権	- -	- -	- -	393 -	521 ↑ +32.6%	604 ↑ +15.9%	596 ↓ -1.3%	757 ↑ +27.0%	807 ↑ +6.6%	1,001 ↑ +24.0%	1,279 ↑ +27.8%	1,246 ↓ -2.6%	1,558 ↑ +25.0%
商品及び製品	- -	5,653 -	5,006 ↓ -11.4%	4,868 ↓ -2.8%	4,805 ↓ -1.3%	4,994 ↑ +3.9%	5,123 ↑ +2.6%	4,908 ↓ -4.2%	5,019 ↑ +2.3%	5,274 ↑ +5.1%	5,197 ↓ -1.5%	5,737 ↑ +10.4%	5,432 ↓ -5.3%
原材料及び貯蔵品	- -	528 -	549 ↑ +4.0%	526 ↓ -4.2%	559 ↑ +6.3%	610 ↑ +9.1%	590 ↓ -3.3%	489 ↓ -17.1%	494 ↑ +1.0%	596 ↑ +20.6%	565 ↓ -5.2%	505 ↓ -10.6%	551 ↑ +9.1%
その他	- -	509 -	436 ↓ -14.3%	366 ↓ -16.1%	387 ↑ +5.7%	642 ↑ +65.9%	388 ↓ -39.6%	460 ↑ +18.6%	516 ↑ +12.2%	473 ↓ -8.3%	467 ↓ -1.3%	535 ↑ +14.6%	815 ↑ +52.3%
貸倒引当金	- -	-6 -	-10 ↓ -66.7%	-7 ↑ +30.0%	-9 ↓ -28.6%	-6 ↑ +33.3%	-13 ↓ -116.7%	-14 ↓ -7.7%	-12 ↑ +14.3%	-15 ↓ -25.0%	-15 0.0%	-13 ↑ +13.3%	-5 ↑ +61.5%
流動資産	- -	20,743 -	20,766 ↑ +0.1%	22,105 ↑ +6.4%	22,470 ↑ +1.7%	21,898 ↓ -2.5%	19,953 ↓ -8.9%	20,105 ↑ +0.8%	19,154 ↓ -4.7%	21,460 ↑ +12.0%	24,312 ↑ +13.3%	23,232 ↓ -4.4%	25,438 ↑ +9.5%
固定資産
有形固定資産
建物及び構築物	- -	10,190 -	10,896 ↑ +6.9%	11,015 ↑ +1.1%	11,082 ↑ +0.6%	11,160 ↑ +0.7%	12,323 ↑ +10.4%	11,094 ↓ -10.0%	10,990 ↓ -0.9%	11,054 ↑ +0.6%	12,972 ↑ +17.4%	13,102 ↑ +1.0%	13,302 ↑ +1.5%
減価償却累計額	- -	-5,448 -	-5,747 ↓ -5.5%	-6,049 ↓ -5.3%	-6,279 ↓ -3.8%	-6,498 ↓ -3.5%	-7,602 ↓ -17.0%	-7,022 ↑ +7.6%	-7,001 ↑ +0.3%	-7,148 ↓ -2.1%	-7,382 ↓ -3.3%	-7,620 ↓ -3.2%	-7,940 ↓ -4.2%
減損損失累計額	- -	-5 -	-5 0.0%	-32 ↓ -540.0%	-93 ↓ -190.6%	-128 ↓ -37.6%	-123 ↑ +3.9%	-116 ↑ +5.7%	-122 ↓ -5.2%	-121 ↑ +0.8%	-96 ↑ +20.7%	-115 ↓ -19.8%	-104 ↑ +9.6%
建物及び構築物（純額）	- -	4,736 -	5,144 ↑ +8.6%	4,933 ↓ -4.1%	4,709 ↓ -4.5%	4,532 ↓ -3.8%	4,597 ↑ +1.4%	3,956 ↓ -13.9%	3,866 ↓ -2.3%	3,783 ↓ -2.1%	5,492 ↑ +45.2%	5,366 ↓ -2.3%	5,258 ↓ -2.0%
機械装置及び運搬具	- -	3,282 -	3,173 ↓ -3.3%	3,174 ↑ +0.0%	3,184 ↑ +0.3%	3,372 ↑ +5.9%	3,941 ↑ +16.9%	3,531 ↓ -10.4%	3,579 ↑ +1.4%	3,644 ↑ +1.8%	3,147 ↓ -13.6%	2,805 ↓ -10.9%	2,862 ↑ +2.0%
減価償却累計額	- -	-2,929 -	-2,906 ↑ +0.8%	-2,930 ↓ -0.8%	-2,951 ↓ -0.7%	-2,938 ↑ +0.4%	-3,217 ↓ -9.5%	-2,816 ↑ +12.5%	-2,842 ↓ -0.9%	-2,941 ↓ -3.5%	-2,381 ↑ +19.0%	-2,015 ↑ +15.4%	-2,129 ↓ -5.7%
減損損失累計額	- -	- -	- -	- -	- -	- -	- -	-312 -	-312 0.0%	-312 0.0%	-312 0.0%	-274 ↑ +12.2%	-274 0.0%
機械装置及び運搬具（純額）	- -	353 -	266 ↓ -24.6%	243 ↓ -8.6%	232 ↓ -4.5%	434 ↑ +87.1%	723 ↑ +66.6%	402 ↓ -44.4%	424 ↑ +5.5%	391 ↓ -7.8%	453 ↑ +15.9%	515 ↑ +13.7%	458 ↓ -11.1%
土地	- -	7,246 -	7,361 ↑ +1.6%	7,361 0.0%	7,361 0.0%	7,549 ↑ +2.6%	7,881 ↑ +4.4%	7,762 ↓ -1.5%	7,762 0.0%	7,761 ↓ -0.0%	7,760 ↓ -0.0%	7,760 0.0%	7,760 0.0%
リース資産	- -	1,572 -	1,891 ↑ +20.3%	1,917 ↑ +1.4%	2,021 ↑ +5.4%	2,023 ↑ +0.1%	2,089 ↑ +3.3%	2,040 ↓ -2.3%	2,074 ↑ +1.7%	2,039 ↓ -1.7%	2,076 ↑ +1.8%	2,210 ↑ +6.5%	2,284 ↑ +3.3%
減価償却累計額	- -	-377 -	-518 ↓ -37.4%	-678 ↓ -30.9%	-831 ↓ -22.6%	-942 ↓ -13.4%	-927 ↑ +1.6%	-980 ↓ -5.7%	-1,050 ↓ -7.1%	-1,110 ↓ -5.7%	-1,139 ↓ -2.6%	-1,225 ↓ -7.6%	-1,324 ↓ -8.1%
減損損失累計額	- -	- -	- -	-200 -	-200 0.0%	-200 0.0%	-207 ↓ -3.5%	-691 ↓ -233.8%	-691 0.0%	-691 0.0%	-691 0.0%	-691 0.0%	-691 0.0%
リース資産（純額）	- -	1,195 -	1,372 ↑ +14.8%	1,039 ↓ -24.3%	990 ↓ -4.7%	881 ↓ -11.0%	954 ↑ +8.3%	369 ↓ -61.3%	332 ↓ -10.0%	238 ↓ -28.3%	245 ↑ +2.9%	293 ↑ +19.6%	268 ↓ -8.5%
その他	- -	1,337 -	1,181 ↓ -11.7%	1,257 ↑ +6.4%	958 ↓ -23.8%	1,049 ↑ +9.5%	1,023 ↓ -2.5%	883 ↓ -13.7%	964 ↑ +9.2%	1,003 ↑ +4.0%	1,059 ↑ +5.6%	1,149 ↑ +8.5%	1,504 ↑ +30.9%
減価償却累計額	- -	-943 -	-984 ↓ -4.3%	-1,025 ↓ -4.2%	-836 ↑ +18.4%	-850 ↓ -1.7%	-839 ↑ +1.3%	-744 ↑ +11.3%	-759 ↓ -2.0%	-816 ↓ -7.5%	-830 ↓ -1.7%	-869 ↓ -4.7%	-960 ↓ -10.5%
減損損失累計額	- -	-5 -	-5 0.0%	-10 ↓ -100.0%	-10 0.0%	-19 ↓ -90.0%	-32 ↓ -68.4%	-26 ↑ +18.8%	-31 ↓ -19.2%	-39 ↓ -25.8%	-38 ↑ +2.6%	-43 ↓ -13.2%	-37 ↑ +14.0%
その他（純額）	- -	388 -	191 ↓ -50.8%	221 ↑ +15.7%	111 ↓ -49.8%	179 ↑ +61.3%	150 ↓ -16.2%	113 ↓ -24.7%	172 ↑ +52.2%	147 ↓ -14.5%	190 ↑ +29.3%	236 ↑ +24.2%	506 ↑ +114.4%
有形固定資産	- -	13,919 -	14,336 ↑ +3.0%	13,799 ↓ -3.7%	13,406 ↓ -2.8%	13,578 ↑ +1.3%	14,309 ↑ +5.4%	12,603 ↓ -11.9%	12,578 ↓ -0.2%	13,539 ↑ +7.6%	14,142 ↑ +4.5%	14,171 ↑ +0.2%	14,252 ↑ +0.6%
無形固定資産
のれん	- -	- -	- -	- -	- -	- -	446 -	254 ↓ -43.0%	538 ↑ +111.8%	413 ↓ -23.2%	289 ↓ -30.0%	32 ↓ -88.9%	21 ↓ -34.4%
リース資産	- -	104 -	130 ↑ +25.0%	119 ↓ -8.5%	102 ↓ -14.3%	65 ↓ -36.3%	42 ↓ -35.4%	38 ↓ -9.5%	31 ↓ -18.4%	18 ↓ -41.9%	54 ↑ +200.0%	48 ↓ -11.1%	49 ↑ +2.1%
その他	- -	689 -	501 ↓ -27.3%	411 ↓ -18.0%	570 ↑ +38.7%	727 ↑ +27.5%	1,092 ↑ +50.2%	1,077 ↓ -1.4%	1,322 ↑ +22.7%	1,186 ↓ -10.3%	981 ↓ -17.3%	798 ↓ -18.7%	1,939 ↑ +143.0%
無形固定資産	- -	793 -	631 ↓ -20.4%	530 ↓ -16.0%	673 ↑ +27.0%	792 ↑ +17.7%	1,582 ↑ +99.7%	1,370 ↓ -13.4%	1,892 ↑ +38.1%	1,619 ↓ -14.4%	1,324 ↓ -18.2%	879 ↓ -33.6%	2,010 ↑ +128.7%
投資その他の資産
投資有価証券	- -	295 -	304 ↑ +3.1%	404 ↑ +32.9%	687 ↑ +70.0%	457 ↓ -33.5%	379 ↓ -17.1%	741 ↑ +95.5%	558 ↓ -24.7%	557 ↓ -0.2%	647 ↑ +16.2%	515 ↓ -20.4%	543 ↑ +5.4%
長期貸付金	- -	70 -	167 ↑ +138.6%	180 ↑ +7.8%	245 ↑ +36.1%	264 ↑ +7.8%	262 ↓ -0.8%	344 ↑ +31.3%	337 ↓ -2.0%	294 ↓ -12.8%	302 ↑ +2.7%	293 ↓ -3.0%	255 ↓ -13.0%
繰延税金資産	- -	- -	- -	- -	- -	497 -	580 ↑ +16.7%	657 ↑ +13.3%	730 ↑ +11.1%	677 ↓ -7.3%	600 ↓ -11.4%	591 ↓ -1.5%	512 ↓ -13.4%
保険積立金	- -	- -	- -	- -	- -	1,842 -	2,060 ↑ +11.8%	2,131 ↑ +3.4%	2,251 ↑ +5.6%	1,636 ↓ -27.3%	1,814 ↑ +10.9%	1,874 ↑ +3.3%	2,010 ↑ +7.3%
その他	- -	2,016 -	2,138 ↑ +6.1%	2,210 ↑ +3.4%	2,216 ↑ +0.3%	407 ↓ -81.6%	367 ↓ -9.8%	434 ↑ +18.3%	401 ↓ -7.6%	331 ↓ -17.5%	322 ↓ -2.7%	317 ↓ -1.6%	282 ↓ -11.0%
貸倒引当金	- -	-47 -	-137 ↓ -191.5%	-147 ↓ -7.3%	-144 ↑ +2.0%	-142 ↑ +1.4%	-130 ↑ +8.5%	-95 ↑ +26.9%	-87 ↑ +8.4%	-93 ↓ -6.9%	-60 ↑ +35.5%	-33 ↑ +45.0%	- -
投資その他の資産	- -	2,585 -	2,726 ↑ +5.5%	2,934 ↑ +7.6%	3,421 ↑ +16.6%	3,325 ↓ -2.8%	3,519 ↑ +5.8%	4,214 ↑ +19.7%	4,191 ↓ -0.5%	3,403 ↓ -18.8%	3,627 ↑ +6.6%	3,559 ↓ -1.9%	3,604 ↑ +1.3%
固定資産	- -	17,298 -	17,695 ↑ +2.3%	17,265 ↓ -2.4%	17,500 ↑ +1.4%	17,696 ↑ +1.1%	19,411 ↑ +9.7%	18,188 ↓ -6.3%	18,662 ↑ +2.6%	18,562 ↓ -0.5%	19,095 ↑ +2.9%	18,611 ↓ -2.5%	19,866 ↑ +6.7%
資産	- -	38,042 -	38,461 ↑ +1.1%	39,370 ↑ +2.4%	39,971 ↑ +1.5%	39,595 ↓ -0.9%	39,365 ↓ -0.6%	38,293 ↓ -2.7%	37,817 ↓ -1.2%	40,023 ↑ +5.8%	43,407 ↑ +8.5%	41,843 ↓ -3.6%	45,305 ↑ +8.3%
負債の部
流動負債
支払手形及び買掛金	- -	2,187 -	2,169 ↓ -0.8%	2,278 ↑ +5.0%	2,148 ↓ -5.7%	2,167 ↑ +0.9%	2,765 ↑ +27.6%	2,699 ↓ -2.4%	2,915 ↑ +8.0%	3,010 ↑ +3.3%	4,355 ↑ +44.7%	2,942 ↓ -32.4%	3,229 ↑ +9.8%
１年内返済予定の長期借入金	- -	- -	- -	- -	2 -	2 0.0%	2 0.0%	2 0.0%	6 ↑ +200.0%	6 0.0%	9 ↑ +50.0%	44 ↑ +388.9%	29 ↓ -34.1%
リース負債	- -	122 -	143 ↑ +17.2%	145 ↑ +1.4%	130 ↓ -10.3%	101 ↓ -22.3%	136 ↑ +34.7%	129 ↓ -5.1%	126 ↓ -2.3%	116 ↓ -7.9%	122 ↑ +5.2%	132 ↑ +8.2%	135 ↑ +2.3%
未払法人税等	- -	535 -	470 ↓ -12.1%	571 ↑ +21.5%	449 ↓ -21.4%	303 ↓ -32.5%	295 ↓ -2.6%	78 ↓ -73.6%	141 ↑ +80.8%	831 ↑ +489.4%	799 ↓ -3.9%	393 ↓ -50.8%	779 ↑ +98.2%
契約負債	- -	- -	- -	- -	- -	- -	- -	- -	46 -	61 ↑ +32.6%	42 ↓ -31.1%	57 ↑ +35.7%	66 ↑ +15.8%
賞与引当金	- -	348 -	354 ↑ +1.7%	359 ↑ +1.4%	369 ↑ +2.8%	359 ↓ -2.7%	374 ↑ +4.2%	336 ↓ -10.2%	333 ↓ -0.9%	451 ↑ +35.4%	482 ↑ +6.9%	480 ↓ -0.4%	531 ↑ +10.6%
役員賞与引当金	- -	24 -	22 ↓ -8.3%	37 ↑ +68.2%	34 ↓ -8.1%	26 ↓ -23.5%	20 ↓ -23.1%	21 ↑ +5.0%	23 ↑ +9.5%	97 ↑ +321.7%	67 ↓ -30.9%	35 ↓ -47.8%	67 ↑ +91.4%
その他	- -	1,230 -	1,395 ↑ +13.4%	1,143 ↓ -18.1%	1,191 ↑ +4.2%	1,375 ↑ +15.4%	1,411 ↑ +2.6%	1,527 ↑ +8.2%	1,283 ↓ -16.0%	1,501 ↑ +17.0%	1,605 ↑ +6.9%	1,344 ↓ -16.3%	2,391 ↑ +77.9%
流動負債	- -	4,448 -	4,556 ↑ +2.4%	4,536 ↓ -0.4%	4,359 ↓ -3.9%	4,363 ↑ +0.1%	5,053 ↑ +15.8%	4,795 ↓ -5.1%	4,876 ↑ +1.7%	6,075 ↑ +24.6%	7,485 ↑ +23.2%	5,430 ↓ -27.5%	7,231 ↑ +33.2%
固定負債
長期借入金	- -	- -	- -	- -	7 -	5 ↓ -28.6%	5 0.0%	77 ↑ +1440.0%	122 ↑ +58.4%	76 ↓ -37.7%	35 ↓ -53.9%	78 ↑ +122.9%	48 ↓ -38.5%
リース負債	- -	616 -	588 ↓ -4.5%	504 ↓ -14.3%	474 ↓ -6.0%	395 ↓ -16.7%	491 ↑ +24.3%	406 ↓ -17.3%	345 ↓ -15.0%	227 ↓ -34.2%	258 ↑ +13.7%	286 ↑ +10.9%	238 ↓ -16.8%
再評価に係る繰延税金負債	- -	293 -	277 ↓ -5.5%	277 0.0%	277 0.0%	277 0.0%	277 0.0%	277 0.0%	277 0.0%	277 0.0%	277 0.0%	285 ↑ +2.9%	285 0.0%
退職給付に係る負債	- -	899 -	988 ↑ +9.9%	995 ↑ +0.7%	1,045 ↑ +5.0%	1,118 ↑ +7.0%	302 ↓ -73.0%	232 ↓ -23.2%	315 ↑ +35.8%	352 ↑ +11.7%	288 ↓ -18.2%	300 ↑ +4.2%	273 ↓ -9.0%
資産除去債務	- -	33 -	33 0.0%	33 0.0%	37 ↑ +12.1%	37 0.0%	39 ↑ +5.4%	39 0.0%	38 ↓ -2.6%	132 ↑ +247.4%	116 ↓ -12.1%	124 ↑ +6.9%	120 ↓ -3.2%
その他	- -	325 -	272 ↓ -16.3%	257 ↓ -5.5%	261 ↑ +1.6%	254 ↓ -2.7%	266 ↑ +4.7%	239 ↓ -10.2%	218 ↓ -8.8%	201 ↓ -7.8%	190 ↓ -5.5%	159 ↓ -16.3%	158 ↓ -0.6%
固定負債	- -	2,175 -	2,165 ↓ -0.5%	2,073 ↓ -4.2%	2,105 ↑ +1.5%	2,089 ↓ -0.8%	1,383 ↓ -33.8%	1,272 ↓ -8.0%	1,316 ↑ +3.5%	1,268 ↓ -3.6%	1,165 ↓ -8.1%	1,235 ↑ +6.0%	1,125 ↓ -8.9%
負債	- -	6,624 -	6,721 ↑ +1.5%	6,609 ↓ -1.7%	6,465 ↓ -2.2%	6,452 ↓ -0.2%	6,437 ↓ -0.2%	6,067 ↓ -5.7%	6,193 ↑ +2.1%	7,343 ↑ +18.6%	8,651 ↑ +17.8%	6,665 ↓ -23.0%	8,357 ↑ +25.4%
純資産の部
株主資本
資本金	- -	1,405 -	1,405 0.0%	1,405 0.0%	1,405 0.0%	1,405 0.0%	1,405 0.0%	1,405 0.0%	1,405 0.0%	1,405 0.0%	1,405 0.0%	1,405 0.0%	1,405 0.0%
資本剰余金	- -	1,304 -	1,304 0.0%	1,304 0.0%	1,304 0.0%	1,304 0.0%	1,304 0.0%	1,304 0.0%	1,304 0.0%	1,299 ↓ -0.4%	1,273 ↓ -2.0%	1,280 ↑ +0.5%	1,282 ↑ +0.2%
利益剰余金	- -	35,600 -	36,137 ↑ +1.5%	36,818 ↑ +1.9%	37,397 ↑ +1.6%	37,394 ↓ -0.0%	37,215 ↓ -0.5%	36,255 ↓ -2.6%	35,803 ↓ -1.2%	36,834 ↑ +2.9%	38,039 ↑ +3.3%	38,564 ↑ +1.4%	40,040 ↑ +3.8%
自己株式	- -	-879 -	-879 0.0%	-879 0.0%	-879 0.0%	-1,117 ↓ -27.1%	-1,117 0.0%	-1,114 ↑ +0.3%	-1,098 ↑ +1.4%	-1,063 ↑ +3.2%	-349 ↑ +67.2%	-318 ↑ +8.9%	-284 ↑ +10.7%
株主資本	- -	37,431 -	37,968 ↑ +1.4%	38,649 ↑ +1.8%	39,227 ↑ +1.5%	38,987 ↓ -0.6%	38,807 ↓ -0.5%	37,850 ↓ -2.5%	37,414 ↓ -1.2%	38,474 ↑ +2.8%	40,368 ↑ +4.9%	40,931 ↑ +1.4%	42,443 ↑ +3.7%
評価・換算差額等	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
その他有価証券評価差額金	- -	125 -	134 ↑ +7.2%	206 ↑ +53.7%	401 ↑ +94.7%	254 ↓ -36.7%	199 ↓ -21.7%	437 ↑ +119.6%	310 ↓ -29.1%	320 ↑ +3.2%	378 ↑ +18.1%	274 ↓ -27.5%	293 ↑ +6.9%
繰延ヘッジ損益	- -	62 -	-182 ↓ -393.5%	31 ↑ +117.0%	-17 ↓ -154.8%	7 ↑ +141.2%	29 ↑ +314.3%	55 ↑ +89.7%	35 ↓ -36.4%	6 ↓ -82.9%	40 ↑ +566.7%	3 ↓ -92.5%	209 ↑ +6866.7%
土地再評価差額金	- -	-6,210 -	-6,195 ↑ +0.2%	-6,195 0.0%	-6,195 0.0%	-6,195 0.0%	-6,195 0.0%	-6,195 0.0%	-6,195 0.0%	-6,195 0.0%	-6,195 0.0%	-6,203 ↓ -0.1%	-6,203 0.0%
退職給付に係る調整累計額	- -	-13 -	-32 ↓ -146.2%	-1 ↑ +96.9%	4 ↑ +500.0%	-14 ↓ -450.0%	-29 ↓ -107.1%	25 ↑ +186.2%	1 ↓ -96.0%	10 ↑ +900.0%	97 ↑ +870.0%	102 ↑ +5.2%	133 ↑ +30.4%
評価・換算差額等	- -	-6,035 -	-6,276 ↓ -4.0%	-5,959 ↑ +5.1%	-5,807 ↑ +2.6%	-5,947 ↓ -2.4%	-5,995 ↓ -0.8%	-5,677 ↑ +5.3%	-5,847 ↓ -3.0%	-5,858 ↓ -0.2%	-5,679 ↑ +3.1%	-5,822 ↓ -2.5%	-5,567 ↑ +4.4%
非支配株主持分	- -	22 -	48 ↑ +118.2%	70 ↑ +45.8%	85 ↑ +21.4%	103 ↑ +21.2%	116 ↑ +12.6%	52 ↓ -55.2%	57 ↑ +9.6%	63 ↑ +10.5%	66 ↑ +4.8%	69 ↑ +4.5%	71 ↑ +2.9%
純資産	31,017 -	31,417 ↑ +1.3%	31,739 ↑ +1.0%	32,761 ↑ +3.2%	33,505 ↑ +2.3%	33,142 ↓ -1.1%	32,928 ↓ -0.6%	32,225 ↓ -2.1%	31,623 ↓ -1.9%	32,679 ↑ +3.3%	34,756 ↑ +6.4%	35,178 ↑ +1.2%	36,947 ↑ +5.0%
負債純資産	- -	38,042 -	38,461 ↑ +1.1%	39,370 ↑ +2.4%	39,971 ↑ +1.5%	39,595 ↓ -0.9%	39,365 ↓ -0.6%	38,293 ↓ -2.7%	37,817 ↓ -1.2%	40,023 ↑ +5.8%	43,407 ↑ +8.5%	41,843 ↓ -3.6%	45,305 ↑ +8.3%

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

8,327

8,864

↑ +6.4%

10,423

↑ +17.6%

10,765

↑ +3.3%

9,619

↓ -10.6%

7,332

↓ -23.8%

7,629

↑ +4.1%

6,035

↓ -20.9%

7,140

↑ +18.3%

9,681

↑ +35.6%

8,086

↓ -16.5%

9,268

↑ +14.6%

受取手形

488

465

↓ -4.7%

337

↓ -27.5%

175

↓ -48.1%

↓ -93.7%

売掛金

5,804

6,523

↑ +12.4%

6,797

↑ +4.2%

6,958

↑ +2.4%

7,807

↑ +12.2%

電子記録債権

393

521

↑ +32.6%

604

↑ +15.9%

596

↓ -1.3%

757

↑ +27.0%

807

↑ +6.6%

1,001

↑ +24.0%

1,279

↑ +27.8%

1,246

↓ -2.6%

1,558

↑ +25.0%

商品及び製品

5,653

5,006

↓ -11.4%

4,868

↓ -2.8%

4,805

↓ -1.3%

4,994

↑ +3.9%

5,123

↑ +2.6%

4,908

↓ -4.2%

5,019

↑ +2.3%

5,274

↑ +5.1%

5,197

↓ -1.5%

5,737

↑ +10.4%

5,432

↓ -5.3%

原材料及び貯蔵品

528

549

↑ +4.0%

526

↓ -4.2%

559

↑ +6.3%

610

↑ +9.1%

590

↓ -3.3%

489

↓ -17.1%

494

↑ +1.0%

596

↑ +20.6%

565

↓ -5.2%

505

↓ -10.6%

551

↑ +9.1%

その他

509

436

↓ -14.3%

366

↓ -16.1%

387

↑ +5.7%

642

↑ +65.9%

388

↓ -39.6%

460

↑ +18.6%

516

↑ +12.2%

473

↓ -8.3%

467

↓ -1.3%

535

↑ +14.6%

815

↑ +52.3%

貸倒引当金

-6

-10

↓ -66.7%

-7

↑ +30.0%

-9

↓ -28.6%

-6

↑ +33.3%

-13

↓ -116.7%

-14

↓ -7.7%

-12

↑ +14.3%

-15

↓ -25.0%

-15

0.0%

-13

↑ +13.3%

-5

↑ +61.5%

流動資産

20,743

20,766

↑ +0.1%

22,105

↑ +6.4%

22,470

↑ +1.7%

21,898

↓ -2.5%

19,953

↓ -8.9%

20,105

↑ +0.8%

19,154

↓ -4.7%

21,460

↑ +12.0%

24,312

↑ +13.3%

23,232

↓ -4.4%

25,438

↑ +9.5%

固定資産

有形固定資産

建物及び構築物

10,190

10,896

↑ +6.9%

11,015

↑ +1.1%

11,082

↑ +0.6%

11,160

↑ +0.7%

12,323

↑ +10.4%

11,094

↓ -10.0%

10,990

↓ -0.9%

11,054

↑ +0.6%

12,972

↑ +17.4%

13,102

↑ +1.0%

13,302

↑ +1.5%

減価償却累計額

-5,448

-5,747

↓ -5.5%

-6,049

↓ -5.3%

-6,279

↓ -3.8%

-6,498

↓ -3.5%

-7,602

↓ -17.0%

-7,022

↑ +7.6%

-7,001

↑ +0.3%

-7,148

↓ -2.1%

-7,382

↓ -3.3%

-7,620

↓ -3.2%

-7,940

↓ -4.2%

減損損失累計額

-5

0.0%

-32

↓ -540.0%

-93

↓ -190.6%

-128

↓ -37.6%

-123

↑ +3.9%

-116

↑ +5.7%

-122

↓ -5.2%

-121

↑ +0.8%

-96

↑ +20.7%

-115

↓ -19.8%

-104

↑ +9.6%

建物及び構築物（純額）

4,736

5,144

↑ +8.6%

4,933

↓ -4.1%

4,709

↓ -4.5%

4,532

↓ -3.8%

4,597

↑ +1.4%

3,956

↓ -13.9%

3,866

↓ -2.3%

3,783

↓ -2.1%

5,492

↑ +45.2%

5,366

↓ -2.3%

5,258

↓ -2.0%

機械装置及び運搬具

3,282

3,173

↓ -3.3%

3,174

↑ +0.0%

3,184

↑ +0.3%

3,372

↑ +5.9%

3,941

↑ +16.9%

3,531

↓ -10.4%

3,579

↑ +1.4%

3,644

↑ +1.8%

3,147

↓ -13.6%

2,805

↓ -10.9%

2,862

↑ +2.0%

減価償却累計額

-2,929

-2,906

↑ +0.8%

-2,930

↓ -0.8%

-2,951

↓ -0.7%

-2,938

↑ +0.4%

-3,217

↓ -9.5%

-2,816

↑ +12.5%

-2,842

↓ -0.9%

-2,941

↓ -3.5%

-2,381

↑ +19.0%

-2,015

↑ +15.4%

-2,129

↓ -5.7%

減損損失累計額

-312

0.0%

-312

0.0%

-312

0.0%

-274

↑ +12.2%

-274

0.0%

機械装置及び運搬具（純額）

353

266

↓ -24.6%

243

↓ -8.6%

232

↓ -4.5%

434

↑ +87.1%

723

↑ +66.6%

402

↓ -44.4%

424

↑ +5.5%

391

↓ -7.8%

453

↑ +15.9%

515

↑ +13.7%

458

↓ -11.1%

土地

7,246

7,361

↑ +1.6%

7,361

0.0%

7,361

0.0%

7,549

↑ +2.6%

7,881

↑ +4.4%

7,762

↓ -1.5%

7,762

0.0%

7,761

↓ -0.0%

7,760

↓ -0.0%

7,760

0.0%

7,760

0.0%

リース資産

1,572

1,891

↑ +20.3%

1,917

↑ +1.4%

2,021

↑ +5.4%

2,023

↑ +0.1%

2,089

↑ +3.3%

2,040

↓ -2.3%

2,074

↑ +1.7%

2,039

↓ -1.7%

2,076

↑ +1.8%

2,210

↑ +6.5%

2,284

↑ +3.3%

減価償却累計額

-377

-518

↓ -37.4%

-678

↓ -30.9%

-831

↓ -22.6%

-942

↓ -13.4%

-927

↑ +1.6%

-980

↓ -5.7%

-1,050

↓ -7.1%

-1,110

↓ -5.7%

-1,139

↓ -2.6%

-1,225

↓ -7.6%

-1,324

↓ -8.1%

減損損失累計額

-200

0.0%

-200

0.0%

-207

↓ -3.5%

-691

↓ -233.8%

-691

0.0%

-691

0.0%

-691

0.0%

-691

0.0%

-691

0.0%

リース資産（純額）

1,195

1,372

↑ +14.8%

1,039

↓ -24.3%

990

↓ -4.7%

881

↓ -11.0%

954

↑ +8.3%

369

↓ -61.3%

332

↓ -10.0%

238

↓ -28.3%

245

↑ +2.9%

293

↑ +19.6%

268

↓ -8.5%

その他

1,337

1,181

↓ -11.7%

1,257

↑ +6.4%

958

↓ -23.8%

1,049

↑ +9.5%

1,023

↓ -2.5%

883

↓ -13.7%

964

↑ +9.2%

1,003

↑ +4.0%

1,059

↑ +5.6%

1,149

↑ +8.5%

1,504

↑ +30.9%

減価償却累計額

-943

-984

↓ -4.3%

-1,025

↓ -4.2%

-836

↑ +18.4%

-850

↓ -1.7%

-839

↑ +1.3%

-744

↑ +11.3%

-759

↓ -2.0%

-816

↓ -7.5%

-830

↓ -1.7%

-869

↓ -4.7%

-960

↓ -10.5%

減損損失累計額

-5

0.0%

-10

↓ -100.0%

-10

0.0%

-19

↓ -90.0%

-32

↓ -68.4%

-26

↑ +18.8%

-31

↓ -19.2%

-39

↓ -25.8%

-38

↑ +2.6%

-43

↓ -13.2%

-37

↑ +14.0%

その他（純額）

388

191

↓ -50.8%

221

↑ +15.7%

111

↓ -49.8%

179

↑ +61.3%

150

↓ -16.2%

113

↓ -24.7%

172

↑ +52.2%

147

↓ -14.5%

190

↑ +29.3%

236

↑ +24.2%

506

↑ +114.4%

有形固定資産

13,919

14,336

↑ +3.0%

13,799

↓ -3.7%

13,406

↓ -2.8%

13,578

↑ +1.3%

14,309

↑ +5.4%

12,603

↓ -11.9%

12,578

↓ -0.2%

13,539

↑ +7.6%

14,142

↑ +4.5%

14,171

↑ +0.2%

14,252

↑ +0.6%

無形固定資産

のれん

446

254

↓ -43.0%

538

↑ +111.8%

413

↓ -23.2%

289

↓ -30.0%

↓ -88.9%

↓ -34.4%

リース資産

104

130

↑ +25.0%

119

↓ -8.5%

102

↓ -14.3%

↓ -36.3%

↓ -35.4%

↓ -9.5%

↓ -18.4%

↓ -41.9%

↑ +200.0%

↓ -11.1%

↑ +2.1%

その他

689

501

↓ -27.3%

411

↓ -18.0%

570

↑ +38.7%

727

↑ +27.5%

1,092

↑ +50.2%

1,077

↓ -1.4%

1,322

↑ +22.7%

1,186

↓ -10.3%

981

↓ -17.3%

798

↓ -18.7%

1,939

↑ +143.0%

無形固定資産

793

631

↓ -20.4%

530

↓ -16.0%

673

↑ +27.0%

792

↑ +17.7%

1,582

↑ +99.7%

1,370

↓ -13.4%

1,892

↑ +38.1%

1,619

↓ -14.4%

1,324

↓ -18.2%

879

↓ -33.6%

2,010

↑ +128.7%

投資その他の資産

投資有価証券

295

304

↑ +3.1%

404

↑ +32.9%

687

↑ +70.0%

457

↓ -33.5%

379

↓ -17.1%

741

↑ +95.5%

558

↓ -24.7%

557

↓ -0.2%

647

↑ +16.2%

515

↓ -20.4%

543

↑ +5.4%

長期貸付金

167

↑ +138.6%

180

↑ +7.8%

245

↑ +36.1%

264

↑ +7.8%

262

↓ -0.8%

344

↑ +31.3%

337

↓ -2.0%

294

↓ -12.8%

302

↑ +2.7%

293

↓ -3.0%

255

↓ -13.0%

繰延税金資産

497

580

↑ +16.7%

657

↑ +13.3%

730

↑ +11.1%

677

↓ -7.3%

600

↓ -11.4%

591

↓ -1.5%

512

↓ -13.4%

保険積立金

1,842

2,060

↑ +11.8%

2,131

↑ +3.4%

2,251

↑ +5.6%

1,636

↓ -27.3%

1,814

↑ +10.9%

1,874

↑ +3.3%

2,010

↑ +7.3%

その他

2,016

2,138

↑ +6.1%

2,210

↑ +3.4%

2,216

↑ +0.3%

407

↓ -81.6%

367

↓ -9.8%

434

↑ +18.3%

401

↓ -7.6%

331

↓ -17.5%

322

↓ -2.7%

317

↓ -1.6%

282

↓ -11.0%

貸倒引当金

-47

-137

↓ -191.5%

-147

↓ -7.3%

-144

↑ +2.0%

-142

↑ +1.4%

-130

↑ +8.5%

-95

↑ +26.9%

-87

↑ +8.4%

-93

↓ -6.9%

-60

↑ +35.5%

-33

↑ +45.0%

投資その他の資産

2,585

2,726

↑ +5.5%

2,934

↑ +7.6%

3,421

↑ +16.6%

3,325

↓ -2.8%

3,519

↑ +5.8%

4,214

↑ +19.7%

4,191

↓ -0.5%

3,403

↓ -18.8%

3,627

↑ +6.6%

3,559

↓ -1.9%

3,604

↑ +1.3%

固定資産

17,298

17,695

↑ +2.3%

17,265

↓ -2.4%

17,500

↑ +1.4%

17,696

↑ +1.1%

19,411

↑ +9.7%

18,188

↓ -6.3%

18,662

↑ +2.6%

18,562

↓ -0.5%

19,095

↑ +2.9%

18,611

↓ -2.5%

19,866

↑ +6.7%

資産

38,042

38,461

↑ +1.1%

39,370

↑ +2.4%

39,971

↑ +1.5%

39,595

↓ -0.9%

39,365

↓ -0.6%

38,293

↓ -2.7%

37,817

↓ -1.2%

40,023

↑ +5.8%

43,407

↑ +8.5%

41,843

↓ -3.6%

45,305

↑ +8.3%

負債の部

流動負債

支払手形及び買掛金

2,187

2,169

↓ -0.8%

2,278

↑ +5.0%

2,148

↓ -5.7%

2,167

↑ +0.9%

2,765

↑ +27.6%

2,699

↓ -2.4%

2,915

↑ +8.0%

3,010

↑ +3.3%

4,355

↑ +44.7%

2,942

↓ -32.4%

3,229

↑ +9.8%

１年内返済予定の長期借入金

0.0%

↑ +200.0%

0.0%

↑ +50.0%

↑ +388.9%

↓ -34.1%

リース負債

122

143

↑ +17.2%

145

↑ +1.4%

130

↓ -10.3%

101

↓ -22.3%

136

↑ +34.7%

129

↓ -5.1%

126

↓ -2.3%

116

↓ -7.9%

122

↑ +5.2%

132

↑ +8.2%

135

↑ +2.3%

未払法人税等

535

470

↓ -12.1%

571

↑ +21.5%

449

↓ -21.4%

303

↓ -32.5%

295

↓ -2.6%

↓ -73.6%

141

↑ +80.8%

831

↑ +489.4%

799

↓ -3.9%

393

↓ -50.8%

779

↑ +98.2%

契約負債

↑ +32.6%

↓ -31.1%

↑ +35.7%

↑ +15.8%

賞与引当金

348

354

↑ +1.7%

359

↑ +1.4%

369

↑ +2.8%

359

↓ -2.7%

374

↑ +4.2%

336

↓ -10.2%

333

↓ -0.9%

451

↑ +35.4%

482

↑ +6.9%

480

↓ -0.4%

531

↑ +10.6%

役員賞与引当金

↓ -8.3%

↑ +68.2%

↓ -8.1%

↓ -23.5%

↓ -23.1%

↑ +5.0%

↑ +9.5%

↑ +321.7%

↓ -30.9%

↓ -47.8%

↑ +91.4%

その他

1,230

1,395

↑ +13.4%

1,143

↓ -18.1%

1,191

↑ +4.2%

1,375

↑ +15.4%

1,411

↑ +2.6%

1,527

↑ +8.2%

1,283

↓ -16.0%

1,501

↑ +17.0%

1,605

↑ +6.9%

1,344

↓ -16.3%

2,391

↑ +77.9%

流動負債

4,448

4,556

↑ +2.4%

4,536

↓ -0.4%

4,359

↓ -3.9%

4,363

↑ +0.1%

5,053

↑ +15.8%

4,795

↓ -5.1%

4,876

↑ +1.7%

6,075

↑ +24.6%

7,485

↑ +23.2%

5,430

↓ -27.5%

7,231

↑ +33.2%

固定負債

長期借入金

↓ -28.6%

0.0%

↑ +1440.0%

122

↑ +58.4%

↓ -37.7%

↓ -53.9%

↑ +122.9%

↓ -38.5%

リース負債

616

588

↓ -4.5%

504

↓ -14.3%

474

↓ -6.0%

395

↓ -16.7%

491

↑ +24.3%

406

↓ -17.3%

345

↓ -15.0%

227

↓ -34.2%

258

↑ +13.7%

286

↑ +10.9%

238

↓ -16.8%

再評価に係る繰延税金負債

293

277

↓ -5.5%

277

0.0%

277

0.0%

277

0.0%

277

0.0%

277

0.0%

277

0.0%

277

0.0%

277

0.0%

285

↑ +2.9%

285

0.0%

退職給付に係る負債

899

988

↑ +9.9%

995

↑ +0.7%

1,045

↑ +5.0%

1,118

↑ +7.0%

302

↓ -73.0%

232

↓ -23.2%

315

↑ +35.8%

352

↑ +11.7%

288

↓ -18.2%

300

↑ +4.2%

273

↓ -9.0%

資産除去債務

0.0%

↑ +12.1%

0.0%

↑ +5.4%

0.0%

↓ -2.6%

132

↑ +247.4%

116

↓ -12.1%

124

↑ +6.9%

120

↓ -3.2%

その他

325

272

↓ -16.3%

257

↓ -5.5%

261

↑ +1.6%

254

↓ -2.7%

266

↑ +4.7%

239

↓ -10.2%

218

↓ -8.8%

201

↓ -7.8%

190

↓ -5.5%

159

↓ -16.3%

158

↓ -0.6%

固定負債

2,175

2,165

↓ -0.5%

2,073

↓ -4.2%

2,105

↑ +1.5%

2,089

↓ -0.8%

1,383

↓ -33.8%

1,272

↓ -8.0%

1,316

↑ +3.5%

1,268

↓ -3.6%

1,165

↓ -8.1%

1,235

↑ +6.0%

1,125

↓ -8.9%

負債

6,624

6,721

↑ +1.5%

6,609

↓ -1.7%

6,465

↓ -2.2%

6,452

↓ -0.2%

6,437

↓ -0.2%

6,067

↓ -5.7%

6,193

↑ +2.1%

7,343

↑ +18.6%

8,651

↑ +17.8%

6,665

↓ -23.0%

8,357

↑ +25.4%

純資産の部

株主資本

資本金

1,405

0.0%

1,405

0.0%

1,405

0.0%

1,405

0.0%

1,405

0.0%

1,405

0.0%

1,405

0.0%

1,405

0.0%

1,405

0.0%

1,405

0.0%

1,405

0.0%

資本剰余金

1,304

0.0%

1,304

0.0%

1,304

0.0%

1,304

0.0%

1,304

0.0%

1,304

0.0%

1,304

0.0%

1,299

↓ -0.4%

1,273

↓ -2.0%

1,280

↑ +0.5%

1,282

↑ +0.2%

利益剰余金

35,600

36,137

↑ +1.5%

36,818

↑ +1.9%

37,397

↑ +1.6%

37,394

↓ -0.0%

37,215

↓ -0.5%

36,255

↓ -2.6%

35,803

↓ -1.2%

36,834

↑ +2.9%

38,039

↑ +3.3%

38,564

↑ +1.4%

40,040

↑ +3.8%

自己株式

-879

0.0%

-879

0.0%

-879

0.0%

-1,117

↓ -27.1%

-1,117

0.0%

-1,114

↑ +0.3%

-1,098

↑ +1.4%

-1,063

↑ +3.2%

-349

↑ +67.2%

-318

↑ +8.9%

-284

↑ +10.7%

株主資本

37,431

37,968

↑ +1.4%

38,649

↑ +1.8%

39,227

↑ +1.5%

38,987

↓ -0.6%

38,807

↓ -0.5%

37,850

↓ -2.5%

37,414

↓ -1.2%

38,474

↑ +2.8%

40,368

↑ +4.9%

40,931

↑ +1.4%

42,443

↑ +3.7%

評価・換算差額等

その他有価証券評価差額金

125

134

↑ +7.2%

206

↑ +53.7%

401

↑ +94.7%

254

↓ -36.7%

199

↓ -21.7%

437

↑ +119.6%

310

↓ -29.1%

320

↑ +3.2%

378

↑ +18.1%

274

↓ -27.5%

293

↑ +6.9%

繰延ヘッジ損益

-182

↓ -393.5%

↑ +117.0%

-17

↓ -154.8%

↑ +141.2%

↑ +314.3%

↑ +89.7%

↓ -36.4%

↓ -82.9%

↑ +566.7%

↓ -92.5%

209

↑ +6866.7%

土地再評価差額金

-6,210

-6,195

↑ +0.2%

-6,195

0.0%

-6,195

0.0%

-6,195

0.0%

-6,195

0.0%

-6,195

0.0%

-6,195

0.0%

-6,195

0.0%

-6,195

0.0%

-6,203

↓ -0.1%

-6,203

0.0%

退職給付に係る調整累計額

-13

-32

↓ -146.2%

-1

↑ +96.9%

↑ +500.0%

-14

↓ -450.0%

-29

↓ -107.1%

↑ +186.2%

↓ -96.0%

↑ +900.0%

↑ +870.0%

102

↑ +5.2%

133

↑ +30.4%

評価・換算差額等

-6,035

-6,276

↓ -4.0%

-5,959

↑ +5.1%

-5,807

↑ +2.6%

-5,947

↓ -2.4%

-5,995

↓ -0.8%

-5,677

↑ +5.3%

-5,847

↓ -3.0%

-5,858

↓ -0.2%

-5,679

↑ +3.1%

-5,822

↓ -2.5%

-5,567

↑ +4.4%

非支配株主持分

↑ +118.2%

↑ +45.8%

↑ +21.4%

103

↑ +21.2%

116

↑ +12.6%

↓ -55.2%

↑ +9.6%

↑ +10.5%

↑ +4.8%

↑ +4.5%

↑ +2.9%

純資産

31,017

31,417

↑ +1.3%

31,739

↑ +1.0%

32,761

↑ +3.2%

33,505

↑ +2.3%

33,142

↓ -1.1%

32,928

↓ -0.6%

32,225

↓ -2.1%

31,623

↓ -1.9%

32,679

↑ +3.3%

34,756

↑ +6.4%

35,178

↑ +1.2%

36,947

↑ +5.0%

負債純資産

38,042

38,461

↑ +1.1%

39,370

↑ +2.4%

39,971

↑ +1.5%

39,595

↓ -0.9%

39,365

↓ -0.6%

38,293

↓ -2.7%

37,817

↓ -1.2%

40,023

↑ +5.8%

43,407

↑ +8.5%

41,843

↓ -3.6%

45,305

↑ +8.3%

サマリー表示(単位: 百万円)

勘定科目	2014年	2015年	2016年	2017年	2018年	2019年	2020年	2021年	2022年	2023年	2024年	2025年	2026年
営業活動によるキャッシュ・フロー
税引前当期純利益又は税引前当期純損失（△）	- -	1,473 -	1,757 ↑ +19.3%	1,878 ↑ +6.9%	1,723 ↓ -8.3%	864 ↓ -49.9%	683 ↓ -20.9%	-369 ↓ -154.0%	259 ↑ +170.2%	2,446 ↑ +844.4%	3,531 ↑ +44.4%	3,028 ↓ -14.2%	3,867 ↑ +27.7%
減価償却費	- -	941 -	931 ↓ -1.1%	837 ↓ -10.1%	751 ↓ -10.3%	708 ↓ -5.7%	759 ↑ +7.2%	851 ↑ +12.1%	848 ↓ -0.4%	913 ↑ +7.7%	954 ↑ +4.5%	1,013 ↑ +6.2%	948 ↓ -6.4%
のれん償却額	- -	36 -	- -	- -	- -	- -	11 -	91 ↑ +727.3%	74 ↓ -18.7%	124 ↑ +67.6%	124 0.0%	119 ↓ -4.0%	10 ↓ -91.6%
固定資産除売却損益（△は益）	- -	-21 -	0 ↑ +100.0%	0 0.0%	3 -	1 ↓ -66.7%	3 ↑ +200.0%	21 ↑ +600.0%	1 ↓ -95.2%	0 ↓ -100.0%	1 -	2 ↑ +100.0%	- -
減損損失	- -	157 -	- -	238 -	78 ↓ -67.2%	55 ↓ -29.5%	54 ↓ -1.8%	1,106 ↑ +1948.1%	19 ↓ -98.3%	70 ↑ +268.4%	- -	340 -	0 ↓ -100.0%
保険解約返戻金	- -	-19 -	-16 ↑ +15.8%	-57 ↓ -256.3%	-16 ↑ +71.9%	-47 ↓ -193.8%	-22 ↑ +53.2%	-37 ↓ -68.2%	-7 ↑ +81.1%	-171 ↓ -2342.9%	-1 ↑ +99.4%	-70 ↓ -6900.0%	-2 ↑ +97.1%
保険解約損益（△は益）	- -	- -	- -	- -	- -	- -	- -	- -	- -	14 -	0 ↓ -100.0%	4 -	4 0.0%
貸倒引当金の増減額（△は減少）	- -	-11 -	93 ↑ +945.5%	7 ↓ -92.5%	0 ↓ -100.0%	-4 -	-9 ↓ -125.0%	-35 ↓ -288.9%	-9 ↑ +74.3%	9 ↑ +200.0%	-33 ↓ -466.7%	-28 ↑ +15.2%	-40 ↓ -42.9%
退職給付に係る負債の増減額（△は減少）	- -	48 -	55 ↑ +14.6%	42 ↓ -23.6%	50 ↑ +19.0%	42 ↓ -16.0%	-940 ↓ -2338.1%	58 ↑ +106.2%	58 0.0%	48 ↓ -17.2%	60 ↑ +25.0%	-9 ↓ -115.0%	-26 ↓ -188.9%
賞与引当金の増減額（△は減少）	- -	38 -	6 ↓ -84.2%	5 ↓ -16.7%	8 ↑ +60.0%	-10 ↓ -225.0%	11 ↑ +210.0%	-26 ↓ -336.4%	-4 ↑ +84.6%	117 ↑ +3025.0%	31 ↓ -73.5%	-4 ↓ -112.9%	50 ↑ +1350.0%
役員賞与引当金の増減額（△は減少）	- -	2 -	-2 ↓ -200.0%	15 ↑ +850.0%	-3 ↓ -120.0%	-7 ↓ -133.3%	-6 ↑ +14.3%	1 ↑ +116.7%	1 0.0%	73 ↑ +7200.0%	-29 ↓ -139.7%	-32 ↓ -10.3%	32 ↑ +200.0%
受取利息及び受取配当金	- -	-18 -	-16 ↑ +11.1%	-6 ↑ +62.5%	-6 0.0%	-9 ↓ -50.0%	-10 ↓ -11.1%	-10 0.0%	-7 ↑ +30.0%	-18 ↓ -157.1%	-8 ↑ +55.6%	-15 ↓ -87.5%	-28 ↓ -86.7%
支払利息	- -	- -	- -	- -	0 -	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	1 -
為替差損益（△は益）	- -	-39 -	40 ↑ +202.6%	-1 ↓ -102.5%	0 ↑ +100.0%	0 0.0%	0 0.0%	-2 -	-3 ↓ -50.0%	0 ↑ +100.0%	-1 -	0 ↑ +100.0%	0 0.0%
売上債権の増減額（△は増加）	- -	466 -	-123 ↓ -126.4%	-101 ↑ +17.9%	-207 ↓ -105.0%	-77 ↑ +62.8%	178 ↑ +331.2%	-109 ↓ -161.2%	-395 ↓ -262.4%	-889 ↓ -125.1%	-423 ↑ +52.4%	-21 ↑ +95.0%	-997 ↓ -4647.6%
棚卸資産の増減額（△は増加）	- -	-595 -	625 ↑ +205.0%	161 ↓ -74.2%	54 ↓ -66.5%	-238 ↓ -540.7%	48 ↑ +120.2%	190 ↑ +295.8%	-124 ↓ -165.3%	-356 ↓ -187.1%	107 ↑ +130.1%	-472 ↓ -541.1%	259 ↑ +154.9%
仕入債務の増減額（△は減少）	- -	-432 -	-18 ↑ +95.8%	108 ↑ +700.0%	-141 ↓ -230.6%	18 ↑ +112.8%	22 ↑ +22.2%	-78 ↓ -454.5%	152 ↑ +294.9%	94 ↓ -38.2%	1,344 ↑ +1329.8%	-1,383 ↓ -202.9%	286 ↑ +120.7%
その他	- -	339 -	-31 ↓ -109.1%	200 ↑ +745.2%	-64 ↓ -132.0%	-155 ↓ -142.2%	428 ↑ +376.1%	77 ↓ -82.0%	-334 ↓ -533.8%	62 ↑ +118.6%	136 ↑ +119.4%	-251 ↓ -284.6%	255 ↑ +201.6%
小計	- -	2,436 -	3,253 ↑ +33.5%	3,328 ↑ +2.3%	2,182 ↓ -34.4%	1,140 ↓ -47.8%	1,231 ↑ +8.0%	1,563 ↑ +27.0%	530 ↓ -66.1%	2,485 ↑ +368.9%	5,890 ↑ +137.0%	2,221 ↓ -62.3%	4,621 ↑ +108.1%
利息及び配当金の受取額	- -	18 -	16 ↓ -11.1%	6 ↓ -62.5%	6 0.0%	9 ↑ +50.0%	10 ↑ +11.1%	10 0.0%	7 ↓ -30.0%	18 ↑ +157.1%	8 ↓ -55.6%	15 ↑ +87.5%	28 ↑ +86.7%
利息の支払額	- -	- -	- -	- -	0 -	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	-1 -
法人税等の支払額	- -	-903 -	-692 ↑ +23.4%	-657 ↑ +5.1%	-751 ↓ -14.3%	-492 ↑ +34.5%	-418 ↑ +15.0%	-468 ↓ -12.0%	-106 ↑ +77.4%	-174 ↓ -64.2%	-1,199 ↓ -589.1%	-1,313 ↓ -9.5%	-798 ↑ +39.2%
営業活動によるキャッシュ・フロー	- -	1,592 -	2,576 ↑ +61.8%	2,677 ↑ +3.9%	1,437 ↓ -46.3%	656 ↓ -54.3%	822 ↑ +25.3%	1,103 ↑ +34.2%	430 ↓ -61.0%	2,328 ↑ +441.4%	4,698 ↑ +101.8%	923 ↓ -80.4%	3,849 ↑ +317.0%
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	- -	-128 -	-10 ↑ +92.2%	-160 ↓ -1500.0%	-160 0.0%	-181 ↓ -13.1%	-330 ↓ -82.3%	-165 ↑ +50.0%	-161 ↑ +2.4%	-1 ↑ +99.4%	-1 0.0%	-3 ↓ -200.0%	-4,031 ↓ -134266.7%
定期預金の払戻による収入	- -	152 -	122 ↓ -19.7%	10 ↓ -91.8%	160 ↑ +1500.0%	182 ↑ +13.8%	329 ↑ +80.8%	160 ↓ -51.4%	162 ↑ +1.3%	160 ↓ -1.2%	- -	5 -	3,059 ↑ +61080.0%
有形固定資産の取得による支出	- -	-398 -	-941 ↓ -136.4%	-235 ↑ +75.0%	-305 ↓ -29.8%	-513 ↓ -68.2%	-670 ↓ -30.6%	-329 ↑ +50.9%	-469 ↓ -42.6%	-1,434 ↓ -205.8%	-1,132 ↑ +21.1%	-639 ↑ +43.6%	-724 ↓ -13.3%
無形固定資産の取得による支出	- -	-75 -	-149 ↓ -98.7%	-150 ↓ -0.7%	-117 ↑ +22.0%	-337 ↓ -188.0%	-536 ↓ -59.1%	-302 ↑ +43.7%	-557 ↓ -84.4%	-205 ↑ +63.2%	-222 ↓ -8.3%	-285 ↓ -28.4%	-719 ↓ -152.3%
投資有価証券の取得による支出	- -	-8 -	-2 ↑ +75.0%	-1 ↑ +50.0%	-1 0.0%	-2 ↓ -100.0%	-1 ↑ +50.0%	-50 ↓ -4900.0%	0 ↑ +100.0%	- -	-100 -	-16 ↑ +84.0%	- -
連結の範囲の変更を伴う子会社株式の取得による支出	- -	- -	- -	- -	- -	- -	-1,135 -	- -	-449 -	- -	- -	-112 -	- -
連結の範囲の変更を伴う子会社株式の売却による収入	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	38 -	- -
貸付金の回収による収入	- -	3 -	0 ↓ -100.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	467 -	10 ↓ -97.9%	42 ↑ +320.0%	- -	3 -	38 ↑ +1166.7%
その他	- -	-72 -	-121 ↓ -68.1%	-77 ↑ +36.4%	-14 ↑ +81.8%	-54 ↓ -285.7%	-118 ↓ -118.5%	-64 ↑ +45.8%	-22 ↑ +65.6%	40 ↑ +281.8%	-65 ↓ -262.5%	145 ↑ +323.1%	194 ↑ +33.8%
投資活動によるキャッシュ・フロー	- -	-459 -	-972 ↓ -111.8%	-609 ↑ +37.3%	-463 ↑ +24.0%	-908 ↓ -96.1%	-2,463 ↓ -171.3%	-407 ↑ +83.5%	-1,376 ↓ -238.1%	-378 ↑ +72.5%	-1,479 ↓ -291.3%	-864 ↑ +41.6%	-2,182 ↓ -152.5%
財務活動によるキャッシュ・フロー
長期借入金の返済による支出	- -	- -	- -	- -	-2 -	-2 0.0%	-2 0.0%	-7 ↓ -250.0%	-2 ↑ +71.4%	-46 ↓ -2200.0%	-77 ↓ -67.4%	-9 ↑ +88.3%	-44 ↓ -388.9%
リース負債の返済による支出	- -	-144 -	-393 ↓ -172.9%	-145 ↑ +63.1%	-181 ↓ -24.8%	-131 ↑ +27.6%	-113 ↑ +13.7%	-141 ↓ -24.8%	-133 ↑ +5.7%	-128 ↑ +3.8%	-127 ↑ +0.8%	-126 ↑ +0.8%	-138 ↓ -9.5%
自己株式の取得による支出	- -	-1 -	0 ↑ +100.0%	0 0.0%	0 0.0%	-238 -	0 ↑ +100.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%
配当金の支払額	- -	-509 -	-523 ↓ -2.8%	-515 ↑ +1.5%	-515 0.0%	-516 ↓ -0.2%	-511 ↑ +1.0%	-627 ↓ -22.7%	-511 ↑ +18.5%	-511 0.0%	-512 ↓ -0.2%	-1,549 ↓ -202.5%	-1,274 ↑ +17.8%
財務活動によるキャッシュ・フロー	- -	-654 -	-916 ↓ -40.1%	-661 ↑ +27.8%	-654 ↑ +1.1%	-893 ↓ -36.5%	-647 ↑ +27.5%	-404 ↑ +37.6%	-647 ↓ -60.1%	-686 ↓ -6.0%	-678 ↑ +1.2%	-1,685 ↓ -148.5%	-1,457 ↑ +13.5%
現金及び現金同等物に係る換算差額	- -	36 -	-37 ↓ -202.8%	2 ↑ +105.4%	0 ↓ -100.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%
現金及び現金同等物の増減額（△は減少）	- -	514 -	649 ↑ +26.3%	1,409 ↑ +117.1%	319 ↓ -77.4%	-1,145 ↓ -458.9%	-2,287 ↓ -99.7%	291 ↑ +112.7%	-1,593 ↓ -647.4%	1,263 ↑ +179.3%	2,539 ↑ +101.0%	-1,626 ↓ -164.0%	209 ↑ +112.9%
現金及び現金同等物の残高	7,690 -	8,204 ↑ +6.7%	8,854 ↑ +7.9%	10,263 ↑ +15.9%	10,583 ↑ +3.1%	9,437 ↓ -10.8%	7,150 ↓ -24.2%	7,441 ↑ +4.1%	5,848 ↓ -21.4%	7,111 ↑ +21.6%	9,651 ↑ +35.7%	8,024 ↓ -16.9%	8,234 ↑ +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

営業活動によるキャッシュ・フロー

税引前当期純利益又は税引前当期純損失（△）

1,473

1,757

↑ +19.3%

1,878

↑ +6.9%

1,723

↓ -8.3%

864

↓ -49.9%

683

↓ -20.9%

-369

↓ -154.0%

259

↑ +170.2%

2,446

↑ +844.4%

3,531

↑ +44.4%

3,028

↓ -14.2%

3,867

↑ +27.7%

減価償却費

941

931

↓ -1.1%

837

↓ -10.1%

751

↓ -10.3%

708

↓ -5.7%

759

↑ +7.2%

851

↑ +12.1%

848

↓ -0.4%

913

↑ +7.7%

954

↑ +4.5%

1,013

↑ +6.2%

948

↓ -6.4%

のれん償却額

↑ +727.3%

↓ -18.7%

124

↑ +67.6%

124

0.0%

119

↓ -4.0%

↓ -91.6%

固定資産除売却損益（△は益）

-21

↑ +100.0%

0.0%

↓ -66.7%

↑ +200.0%

↑ +600.0%

↓ -95.2%

↓ -100.0%

↑ +100.0%

減損損失

157

238

↓ -67.2%

↓ -29.5%

↓ -1.8%

1,106

↑ +1948.1%

↓ -98.3%

↑ +268.4%

340

↓ -100.0%

保険解約返戻金

-19

-16

↑ +15.8%

-57

↓ -256.3%

-16

↑ +71.9%

-47

↓ -193.8%

-22

↑ +53.2%

-37

↓ -68.2%

-7

↑ +81.1%

-171

↓ -2342.9%

-1

↑ +99.4%

-70

↓ -6900.0%

-2

↑ +97.1%

保険解約損益（△は益）

↓ -100.0%

0.0%

貸倒引当金の増減額（△は減少）

-11

↑ +945.5%

↓ -92.5%

↓ -100.0%

-4

-9

↓ -125.0%

-35

↓ -288.9%

-9

↑ +74.3%

↑ +200.0%

-33

↓ -466.7%

-28

↑ +15.2%

-40

↓ -42.9%

退職給付に係る負債の増減額（△は減少）

↑ +14.6%

↓ -23.6%

↑ +19.0%

↓ -16.0%

-940

↓ -2338.1%

↑ +106.2%

0.0%

↓ -17.2%

↑ +25.0%

-9

↓ -115.0%

-26

↓ -188.9%

賞与引当金の増減額（△は減少）

↓ -84.2%

↓ -16.7%

↑ +60.0%

-10

↓ -225.0%

↑ +210.0%

-26

↓ -336.4%

-4

↑ +84.6%

117

↑ +3025.0%

↓ -73.5%

-4

↓ -112.9%

↑ +1350.0%

役員賞与引当金の増減額（△は減少）

-2

↓ -200.0%

↑ +850.0%

-3

↓ -120.0%

-7

↓ -133.3%

-6

↑ +14.3%

↑ +116.7%

0.0%

↑ +7200.0%

-29

↓ -139.7%

-32

↓ -10.3%

↑ +200.0%

受取利息及び受取配当金

-18

-16

↑ +11.1%

-6

↑ +62.5%

-6

0.0%

-9

↓ -50.0%

-10

↓ -11.1%

-10

0.0%

-7

↑ +30.0%

-18

↓ -157.1%

-8

↑ +55.6%

-15

↓ -87.5%

-28

↓ -86.7%

支払利息

0.0%

為替差損益（△は益）

-39

↑ +202.6%

-1

↓ -102.5%

↑ +100.0%

0.0%

-2

-3

↓ -50.0%

↑ +100.0%

-1

↑ +100.0%

0.0%

売上債権の増減額（△は増加）

466

-123

↓ -126.4%

-101

↑ +17.9%

-207

↓ -105.0%

-77

↑ +62.8%

178

↑ +331.2%

-109

↓ -161.2%

-395

↓ -262.4%

-889

↓ -125.1%

-423

↑ +52.4%

-21

↑ +95.0%

-997

↓ -4647.6%

棚卸資産の増減額（△は増加）

-595

625

↑ +205.0%

161

↓ -74.2%

↓ -66.5%

-238

↓ -540.7%

↑ +120.2%

190

↑ +295.8%

-124

↓ -165.3%

-356

↓ -187.1%

107

↑ +130.1%

-472

↓ -541.1%

259

↑ +154.9%

仕入債務の増減額（△は減少）

-432

-18

↑ +95.8%

108

↑ +700.0%

-141

↓ -230.6%

↑ +112.8%

↑ +22.2%

-78

↓ -454.5%

152

↑ +294.9%

↓ -38.2%

1,344

↑ +1329.8%

-1,383

↓ -202.9%

286

↑ +120.7%

その他

339

-31

↓ -109.1%

200

↑ +745.2%

-64

↓ -132.0%

-155

↓ -142.2%

428

↑ +376.1%

↓ -82.0%

-334

↓ -533.8%

↑ +118.6%

136

↑ +119.4%

-251

↓ -284.6%

255

↑ +201.6%

小計

2,436

3,253

↑ +33.5%

3,328

↑ +2.3%

2,182

↓ -34.4%

1,140

↓ -47.8%

1,231

↑ +8.0%

1,563

↑ +27.0%

530

↓ -66.1%

2,485

↑ +368.9%

5,890

↑ +137.0%

2,221

↓ -62.3%

4,621

↑ +108.1%

利息及び配当金の受取額

↓ -11.1%

↓ -62.5%

0.0%

↑ +50.0%

↑ +11.1%

0.0%

↓ -30.0%

↑ +157.1%

↓ -55.6%

↑ +87.5%

↑ +86.7%

利息の支払額

0.0%

-1

法人税等の支払額

-903

-692

↑ +23.4%

-657

↑ +5.1%

-751

↓ -14.3%

-492

↑ +34.5%

-418

↑ +15.0%

-468

↓ -12.0%

-106

↑ +77.4%

-174

↓ -64.2%

-1,199

↓ -589.1%

-1,313

↓ -9.5%

-798

↑ +39.2%

営業活動によるキャッシュ・フロー

1,592

2,576

↑ +61.8%

2,677

↑ +3.9%

1,437

↓ -46.3%

656

↓ -54.3%

822

↑ +25.3%

1,103

↑ +34.2%

430

↓ -61.0%

2,328

↑ +441.4%

4,698

↑ +101.8%

923

↓ -80.4%

3,849

↑ +317.0%

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

-128

-10

↑ +92.2%

-160

↓ -1500.0%

-160

0.0%

-181

↓ -13.1%

-330

↓ -82.3%

-165

↑ +50.0%

-161

↑ +2.4%

-1

↑ +99.4%

-1

0.0%

-3

↓ -200.0%

-4,031

↓ -134266.7%

定期預金の払戻による収入

152

122

↓ -19.7%

↓ -91.8%

160

↑ +1500.0%

182

↑ +13.8%

329

↑ +80.8%

160

↓ -51.4%

162

↑ +1.3%

160

↓ -1.2%

3,059

↑ +61080.0%

有形固定資産の取得による支出

-398

-941

↓ -136.4%

-235

↑ +75.0%

-305

↓ -29.8%

-513

↓ -68.2%

-670

↓ -30.6%

-329

↑ +50.9%

-469

↓ -42.6%

-1,434

↓ -205.8%

-1,132

↑ +21.1%

-639

↑ +43.6%

-724

↓ -13.3%

無形固定資産の取得による支出

-75

-149

↓ -98.7%

-150

↓ -0.7%

-117

↑ +22.0%

-337

↓ -188.0%

-536

↓ -59.1%

-302

↑ +43.7%

-557

↓ -84.4%

-205

↑ +63.2%

-222

↓ -8.3%

-285

↓ -28.4%

-719

↓ -152.3%

投資有価証券の取得による支出

-8

-2

↑ +75.0%

-1

↑ +50.0%

-1

0.0%

-2

↓ -100.0%

-1

↑ +50.0%

-50

↓ -4900.0%

↑ +100.0%

-100

-16

↑ +84.0%

連結の範囲の変更を伴う子会社株式の取得による支出

-1,135

-449

-112

連結の範囲の変更を伴う子会社株式の売却による収入

貸付金の回収による収入

↓ -100.0%

0.0%

467

↓ -97.9%

↑ +320.0%

↑ +1166.7%

その他

-72

-121

↓ -68.1%

-77

↑ +36.4%

-14

↑ +81.8%

-54

↓ -285.7%

-118

↓ -118.5%

-64

↑ +45.8%

-22

↑ +65.6%

↑ +281.8%

-65

↓ -262.5%

145

↑ +323.1%

194

↑ +33.8%

投資活動によるキャッシュ・フロー

-459

-972

↓ -111.8%

-609

↑ +37.3%

-463

↑ +24.0%

-908

↓ -96.1%

-2,463

↓ -171.3%

-407

↑ +83.5%

-1,376

↓ -238.1%

-378

↑ +72.5%

-1,479

↓ -291.3%

-864

↑ +41.6%

-2,182

↓ -152.5%

財務活動によるキャッシュ・フロー

長期借入金の返済による支出

-2

0.0%

-2

0.0%

-7

↓ -250.0%

-2

↑ +71.4%

-46

↓ -2200.0%

-77

↓ -67.4%

-9

↑ +88.3%

-44

↓ -388.9%

リース負債の返済による支出

-144

-393

↓ -172.9%

-145

↑ +63.1%

-181

↓ -24.8%

-131

↑ +27.6%

-113

↑ +13.7%

-141

↓ -24.8%

-133

↑ +5.7%

-128

↑ +3.8%

-127

↑ +0.8%

-126

↑ +0.8%

-138

↓ -9.5%

自己株式の取得による支出

-1

↑ +100.0%

0.0%

-238

↑ +100.0%

0.0%

配当金の支払額

-509

-523

↓ -2.8%

-515

↑ +1.5%

-515

0.0%

-516

↓ -0.2%

-511

↑ +1.0%

-627

↓ -22.7%

-511

↑ +18.5%

-511

0.0%

-512

↓ -0.2%

-1,549

↓ -202.5%

-1,274

↑ +17.8%

財務活動によるキャッシュ・フロー

-654

-916

↓ -40.1%

-661

↑ +27.8%

-654

↑ +1.1%

-893

↓ -36.5%

-647

↑ +27.5%

-404

↑ +37.6%

-647

↓ -60.1%

-686

↓ -6.0%

-678

↑ +1.2%

-1,685

↓ -148.5%

-1,457

↑ +13.5%

現金及び現金同等物に係る換算差額

-37

↓ -202.8%

↑ +105.4%

↓ -100.0%

0.0%

現金及び現金同等物の増減額（△は減少）

514

649

↑ +26.3%

1,409

↑ +117.1%

319

↓ -77.4%

-1,145

↓ -458.9%

-2,287

↓ -99.7%

291

↑ +112.7%

-1,593

↓ -647.4%

1,263

↑ +179.3%

2,539

↑ +101.0%

-1,626

↓ -164.0%

209

↑ +112.9%

現金及び現金同等物の残高

7,690

8,204

↑ +6.7%

8,854

↑ +7.9%

10,263

↑ +15.9%

10,583

↑ +3.1%

9,437

↓ -10.8%

7,150

↓ -24.2%

7,441

↑ +4.1%

5,848

↓ -21.4%

7,111

↑ +21.6%

9,651

↑ +35.7%

8,024

↓ -16.9%

8,234

↑ +2.6%

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