7488
株式会社ヤガミ
7488株式会社ヤガミ

卸売業

—|規模区分なし|4月決算

https://www.yagami-inc.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

株式会社ヤガミ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）

7488
株式会社ヤガミ
7488株式会社ヤガミ

卸売業

—|規模区分なし|4月決算

https://www.yagami-inc.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	8,047 -	8,317 ↑ +3.4%	7,896 ↓ -5.1%	8,703 ↑ +10.2%	8,331 ↓ -4.3%	8,020 ↓ -3.7%	10,175 ↑ +26.9%	11,092 ↑ +9.0%	10,889 ↓ -1.8%	10,545 ↓ -3.2%	10,876 ↑ +3.1%	11,502 ↑ +5.8%
売上原価	4,825 -	4,988 ↑ +3.4%	4,657 ↓ -6.7%	5,224 ↑ +12.2%	5,074 ↓ -2.9%	4,738 ↓ -6.6%	6,194 ↑ +30.7%	6,771 ↑ +9.3%	6,605 ↓ -2.5%	6,203 ↓ -6.1%	6,317 ↑ +1.8%	6,530 ↑ +3.4%
売上総利益又は売上総損失（△）	3,222 -	3,329 ↑ +3.3%	3,239 ↓ -2.7%	3,479 ↑ +7.4%	3,257 ↓ -6.4%	3,282 ↑ +0.8%	3,982 ↑ +21.3%	4,321 ↑ +8.5%	4,285 ↓ -0.8%	4,342 ↑ +1.3%	4,559 ↑ +5.0%	4,972 ↑ +9.1%
売上利益調整	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
繰延リース利益戻入額	- -	- -	- -	- -	- -	- -	- -	- -	0 -	8 ↑ +2865.9%	22 ↑ +195.0%	46 ↑ +107.8%
繰延リース利益繰入額	- -	- -	- -	- -	- -	- -	- -	- -	10 -	49 ↑ +400.3%	82 ↑ +69.3%	158 ↑ +92.3%
差引売上総利益又は差引売上総損失（△）	- -	- -	- -	- -	- -	- -	- -	- -	4,275 -	4,301 ↑ +0.6%	4,499 ↑ +4.6%	4,860 ↑ +8.0%
販売費及び一般管理費	2,152 -	2,163 ↑ +0.5%	2,147 ↓ -0.7%	2,254 ↑ +5.0%	2,206 ↓ -2.1%	2,233 ↑ +1.2%	2,355 ↑ +5.5%	2,470 ↑ +4.9%	2,444 ↓ -1.0%	2,439 ↓ -0.2%	2,553 ↑ +4.6%	2,625 ↑ +2.8%
営業利益又は営業損失（△）	1,070 -	1,166 ↑ +9.0%	1,092 ↓ -6.3%	1,225 ↑ +12.1%	1,051 ↓ -14.2%	1,049 ↓ -0.2%	1,627 ↑ +55.1%	1,851 ↑ +13.8%	1,831 ↓ -1.1%	1,862 ↑ +1.7%	1,946 ↑ +4.5%	2,235 ↑ +14.8%
営業外収益
受取利息	6 -	4 ↓ -19.8%	3 ↓ -38.7%	3 ↓ -3.2%	3 ↓ -3.8%	2 ↓ -26.5%	3 ↑ +37.4%	2 ↓ -4.6%	2 ↓ -6.9%	2 ↓ -7.6%	7 ↑ +232.6%	40 ↑ +471.2%
有価証券利息	3 -	6 ↑ +91.6%	3 ↓ -55.4%	4 ↑ +50.2%	7 ↑ +62.8%	10 ↑ +52.3%	11 ↑ +9.0%	11 ↓ -2.9%	9 ↓ -18.0%	8 ↓ -7.6%	14 ↑ +69.8%	15 ↑ +6.1%
受取配当金	4 -	5 ↑ +12.1%	5 ↑ +4.0%	5 ↑ +5.2%	6 ↑ +14.7%	7 ↑ +19.5%	7 ↑ +0.6%	8 ↑ +8.9%	4 ↓ -42.5%	6 ↑ +45.7%	7 ↑ +12.5%	8 ↑ +10.5%
不動産賃貸料	0 -	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	1 ↑ +38.1%	1 ↑ +12.3%	1 ↓ -1.0%	1 ↑ +1.0%	1 ↓ -0.3%
受取保険金	- -	- -	- -	- -	3 -	1 ↓ -70.4%	- -	- -	5 -	2 ↓ -47.2%	3 ↑ +8.8%	0 ↓ -91.3%
受取補償金	- -	- -	- -	- -	4 -	1 ↓ -75.3%	- -	- -	- -	- -	10 -	- -
その他	- -	- -	- -	5 -	3 ↓ -49.7%	2 ↓ -21.7%	4 ↑ +97.6%	2 ↓ -58.3%	2 ↑ +23.2%	3 ↑ +20.0%	6 ↑ +128.4%	3 ↓ -43.5%
営業外収益	18 -	20 ↑ +11.8%	22 ↑ +10.4%	18 ↓ -20.6%	25 ↑ +42.3%	24 ↓ -5.9%	29 ↑ +23.2%	25 ↓ -12.7%	26 ↑ +0.7%	22 ↓ -12.4%	48 ↑ +111.8%	67 ↑ +41.2%
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%	0 0.0%	0 0.0%	1 ↑ +119.5%	1 ↑ +74.3%
為替差損	- -	- -	3 -	- -	1 -	0 ↓ -63.6%	1 ↑ +185.6%	- -	0 -	- -	- -	1 -
その他	- -	- -	- -	- -	0 -	0 0.0%	0 0.0%	0 0.0%	0 0.0%	1 ↑ +689.0%	2 ↑ +281.3%	2 ↓ -28.9%
営業外費用	3 -	4 ↑ +46.6%	5 ↑ +11.6%	2 ↓ -65.5%	3 ↑ +58.3%	3 ↓ -5.8%	4 ↑ +64.4%	0 ↓ -93.7%	2 ↑ +665.9%	1 ↓ -57.8%	3 ↑ +229.8%	4 ↑ +30.5%
経常利益又は経常損失（△）	1,085 -	1,182 ↑ +9.0%	1,110 ↓ -6.1%	1,241 ↑ +11.8%	1,073 ↓ -13.5%	1,070 ↓ -0.3%	1,652 ↑ +54.4%	1,876 ↑ +13.6%	1,855 ↓ -1.1%	1,884 ↑ +1.5%	1,991 ↑ +5.7%	2,299 ↑ +15.5%
特別利益
固定資産売却益	- -	- -	1 -	- -	- -	1 -	- -	- -	- -	- -	2 -	- -
特別利益	- -	- -	1 -	- -	12 -	31 ↑ +149.2%	- -	109 -	- -	- -	2 -	- -
特別損失
固定資産除却損	0 -	2 ↑ +396.9%	1 ↓ -67.7%	0 ↓ -89.3%	0 0.0%	0 0.0%	0 0.0%	3 ↑ +2033.1%	17 ↑ +416.8%	5 ↓ -71.2%	5 ↑ +0.1%	4 ↓ -22.4%
特別損失	0 -	2 ↑ +396.9%	1 ↓ -67.7%	1 ↑ +84.0%	0 ↓ -83.2%	0 0.0%	35 ↑ +34316.8%	4 ↓ -89.3%	17 ↑ +348.9%	5 ↓ -71.2%	5 ↑ +0.1%	4 ↓ -22.4%
税引前当期純利益又は税引前当期純損失（△）	1,084 -	1,180 ↑ +8.8%	1,110 ↓ -5.9%	1,239 ↑ +11.6%	1,085 ↓ -12.4%	1,100 ↑ +1.4%	1,617 ↑ +46.9%	1,982 ↑ +22.6%	1,838 ↓ -7.2%	1,879 ↑ +2.2%	1,988 ↑ +5.8%	2,295 ↑ +15.5%
法人税、住民税及び事業税	416 -	459 ↑ +10.5%	395 ↓ -13.9%	415 ↑ +5.0%	458 ↑ +10.6%	291 ↓ -36.6%	604 ↑ +107.7%	650 ↑ +7.7%	579 ↓ -10.9%	594 ↑ +2.5%	675 ↑ +13.7%	738 ↑ +9.3%
法人税等調整額	19 -	-16 ↓ -182.5%	-9 ↑ +45.0%	-17 ↓ -98.7%	-106 ↓ -518.1%	31 ↑ +128.9%	-90 ↓ -395.3%	-31 ↑ +65.9%	-9 ↑ +71.8%	7 ↑ +181.5%	-65 ↓ -1015.6%	-31 ↑ +51.6%
法人税等	435 -	443 ↑ +2.0%	386 ↓ -12.8%	398 ↑ +2.9%	353 ↓ -11.3%	321 ↓ -8.8%	514 ↑ +59.8%	619 ↑ +20.6%	571 ↓ -7.9%	601 ↑ +5.3%	610 ↑ +1.6%	706 ↑ +15.8%
当期純利益又は当期純損失（△）	650 -	737 ↑ +13.4%	724 ↓ -1.7%	842 ↑ +16.3%	733 ↓ -12.9%	779 ↑ +6.3%	1,103 ↑ +41.6%	1,362 ↑ +23.5%	1,268 ↓ -6.9%	1,278 ↑ +0.8%	1,378 ↑ +7.8%	1,589 ↑ +15.3%
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（△）	30 -	34 ↑ +12.3%	37 ↑ +8.3%	37 ↑ +1.0%	32 ↓ -14.2%	39 ↑ +23.1%	61 ↑ +57.4%	77 ↑ +25.1%	90 ↑ +18.0%	74 ↓ -17.7%	76 ↑ +2.3%	- -
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（△）	620 -	703 ↑ +13.4%	687 ↓ -2.2%	805 ↑ +17.1%	701 ↓ -12.9%	740 ↑ +5.6%	1,042 ↑ +40.8%	1,286 ↑ +23.4%	1,177 ↓ -8.4%	1,204 ↑ +2.2%	1,302 ↑ +8.2%	1,589 ↑ +22.1%

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

8,047

8,317

↑ +3.4%

7,896

↓ -5.1%

8,703

↑ +10.2%

8,331

↓ -4.3%

8,020

↓ -3.7%

10,175

↑ +26.9%

11,092

↑ +9.0%

10,889

↓ -1.8%

10,545

↓ -3.2%

10,876

↑ +3.1%

11,502

↑ +5.8%

売上原価

4,825

4,988

↑ +3.4%

4,657

↓ -6.7%

5,224

↑ +12.2%

5,074

↓ -2.9%

4,738

↓ -6.6%

6,194

↑ +30.7%

6,771

↑ +9.3%

6,605

↓ -2.5%

6,203

↓ -6.1%

6,317

↑ +1.8%

6,530

↑ +3.4%

売上総利益又は売上総損失（△）

3,222

3,329

↑ +3.3%

3,239

↓ -2.7%

3,479

↑ +7.4%

3,257

↓ -6.4%

3,282

↑ +0.8%

3,982

↑ +21.3%

4,321

↑ +8.5%

4,285

↓ -0.8%

4,342

↑ +1.3%

4,559

↑ +5.0%

4,972

↑ +9.1%

売上利益調整

繰延リース利益戻入額

↑ +2865.9%

↑ +195.0%

↑ +107.8%

繰延リース利益繰入額

↑ +400.3%

↑ +69.3%

158

↑ +92.3%

差引売上総利益又は差引売上総損失（△）

4,275

4,301

↑ +0.6%

4,499

↑ +4.6%

4,860

↑ +8.0%

販売費及び一般管理費

2,152

2,163

↑ +0.5%

2,147

↓ -0.7%

2,254

↑ +5.0%

2,206

↓ -2.1%

2,233

↑ +1.2%

2,355

↑ +5.5%

2,470

↑ +4.9%

2,444

↓ -1.0%

2,439

↓ -0.2%

2,553

↑ +4.6%

2,625

↑ +2.8%

営業利益又は営業損失（△）

1,070

1,166

↑ +9.0%

1,092

↓ -6.3%

1,225

↑ +12.1%

1,051

↓ -14.2%

1,049

↓ -0.2%

1,627

↑ +55.1%

1,851

↑ +13.8%

1,831

↓ -1.1%

1,862

↑ +1.7%

1,946

↑ +4.5%

2,235

↑ +14.8%

営業外収益

受取利息

↓ -19.8%

↓ -38.7%

↓ -3.2%

↓ -3.8%

↓ -26.5%

↑ +37.4%

↓ -4.6%

↓ -6.9%

↓ -7.6%

↑ +232.6%

↑ +471.2%

有価証券利息

↑ +91.6%

↓ -55.4%

↑ +50.2%

↑ +62.8%

↑ +52.3%

↑ +9.0%

↓ -2.9%

↓ -18.0%

↓ -7.6%

↑ +69.8%

↑ +6.1%

受取配当金

↑ +12.1%

↑ +4.0%

↑ +5.2%

↑ +14.7%

↑ +19.5%

↑ +0.6%

↑ +8.9%

↓ -42.5%

↑ +45.7%

↑ +12.5%

↑ +10.5%

不動産賃貸料

0.0%

↑ +38.1%

↑ +12.3%

↓ -1.0%

↑ +1.0%

↓ -0.3%

受取保険金

↓ -70.4%

↓ -47.2%

↑ +8.8%

↓ -91.3%

受取補償金

↓ -75.3%

その他

↓ -49.7%

↓ -21.7%

↑ +97.6%

↓ -58.3%

↑ +23.2%

↑ +20.0%

↑ +128.4%

↓ -43.5%

営業外収益

↑ +11.8%

↑ +10.4%

↓ -20.6%

↑ +42.3%

↓ -5.9%

↑ +23.2%

↓ -12.7%

↑ +0.7%

↓ -12.4%

↑ +111.8%

↑ +41.2%

営業外費用

支払利息

0.0%

↑ +119.5%

↑ +74.3%

為替差損

↓ -63.6%

↑ +185.6%

その他

0.0%

↑ +689.0%

↑ +281.3%

↓ -28.9%

営業外費用

↑ +46.6%

↑ +11.6%

↓ -65.5%

↑ +58.3%

↓ -5.8%

↑ +64.4%

↓ -93.7%

↑ +665.9%

↓ -57.8%

↑ +229.8%

↑ +30.5%

経常利益又は経常損失（△）

1,085

1,182

↑ +9.0%

1,110

↓ -6.1%

1,241

↑ +11.8%

1,073

↓ -13.5%

1,070

↓ -0.3%

1,652

↑ +54.4%

1,876

↑ +13.6%

1,855

↓ -1.1%

1,884

↑ +1.5%

1,991

↑ +5.7%

2,299

↑ +15.5%

特別利益

固定資産売却益

特別利益

↑ +149.2%

109

特別損失

固定資産除却損

↑ +396.9%

↓ -67.7%

↓ -89.3%

0.0%

↑ +2033.1%

↑ +416.8%

↓ -71.2%

↑ +0.1%

↓ -22.4%

特別損失

↑ +396.9%

↓ -67.7%

↑ +84.0%

↓ -83.2%

0.0%

↑ +34316.8%

↓ -89.3%

↑ +348.9%

↓ -71.2%

↑ +0.1%

↓ -22.4%

税引前当期純利益又は税引前当期純損失（△）

1,084

1,180

↑ +8.8%

1,110

↓ -5.9%

1,239

↑ +11.6%

1,085

↓ -12.4%

1,100

↑ +1.4%

1,617

↑ +46.9%

1,982

↑ +22.6%

1,838

↓ -7.2%

1,879

↑ +2.2%

1,988

↑ +5.8%

2,295

↑ +15.5%

法人税、住民税及び事業税

416

459

↑ +10.5%

395

↓ -13.9%

415

↑ +5.0%

458

↑ +10.6%

291

↓ -36.6%

604

↑ +107.7%

650

↑ +7.7%

579

↓ -10.9%

594

↑ +2.5%

675

↑ +13.7%

738

↑ +9.3%

法人税等調整額

-16

↓ -182.5%

-9

↑ +45.0%

-17

↓ -98.7%

-106

↓ -518.1%

↑ +128.9%

-90

↓ -395.3%

-31

↑ +65.9%

-9

↑ +71.8%

↑ +181.5%

-65

↓ -1015.6%

-31

↑ +51.6%

法人税等

435

443

↑ +2.0%

386

↓ -12.8%

398

↑ +2.9%

353

↓ -11.3%

321

↓ -8.8%

514

↑ +59.8%

619

↑ +20.6%

571

↓ -7.9%

601

↑ +5.3%

610

↑ +1.6%

706

↑ +15.8%

当期純利益又は当期純損失（△）

650

737

↑ +13.4%

724

↓ -1.7%

842

↑ +16.3%

733

↓ -12.9%

779

↑ +6.3%

1,103

↑ +41.6%

1,362

↑ +23.5%

1,268

↓ -6.9%

1,278

↑ +0.8%

1,378

↑ +7.8%

1,589

↑ +15.3%

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（△）

↑ +12.3%

↑ +8.3%

↑ +1.0%

↓ -14.2%

↑ +23.1%

↑ +57.4%

↑ +25.1%

↑ +18.0%

↓ -17.7%

↑ +2.3%

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（△）

620

703

↑ +13.4%

687

↓ -2.2%

805

↑ +17.1%

701

↓ -12.9%

740

↑ +5.6%

1,042

↑ +40.8%

1,286

↑ +23.4%

1,177

↓ -8.4%

1,204

↑ +2.2%

1,302

↑ +8.2%

1,589

↑ +22.1%

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	- -	5,739 -	5,778 ↑ +0.7%	6,727 ↑ +16.4%	6,846 ↑ +1.8%	6,703 ↓ -2.1%	6,754 ↑ +0.8%	8,109 ↑ +20.1%	8,628 ↑ +6.4%	9,766 ↑ +13.2%	9,407 ↓ -3.7%	8,340 ↓ -11.3%	8,260 ↓ -1.0%
受取手形、売掛金及び契約資産	- -	- -	- -	- -	- -	- -	- -	- -	2,358 -	1,806 ↓ -23.4%	1,719 ↓ -4.8%	1,738 ↑ +1.1%	1,329 ↓ -23.5%
電子記録債権	- -	88 -	166 ↑ +88.2%	186 ↑ +11.6%	309 ↑ +66.5%	329 ↑ +6.3%	307 ↓ -6.5%	523 ↑ +70.2%	644 ↑ +23.3%	733 ↑ +13.8%	845 ↑ +15.2%	837 ↓ -0.9%	980 ↑ +17.1%
リース投資資産	- -	- -	- -	- -	- -	- -	- -	89 -	218 ↑ +145.5%	377 ↑ +72.8%	557 ↑ +47.8%	779 ↑ +40.0%	1,229 ↑ +57.8%
有価証券	- -	178 -	561 ↑ +215.1%	502 ↓ -10.4%	397 ↓ -21.1%	100 ↓ -74.8%	- -	316 -	601 ↑ +90.0%	394 ↓ -34.4%	200 ↓ -49.4%	1,200 ↑ +501.1%	- -
商品及び製品	- -	889 -	774 ↓ -13.0%	837 ↑ +8.2%	909 ↑ +8.6%	918 ↑ +1.0%	910 ↓ -0.9%	893 ↓ -1.8%	1,260 ↑ +41.1%	1,330 ↑ +5.6%	1,173 ↓ -11.9%	1,149 ↓ -2.0%	1,269 ↑ +10.4%
仕掛品	- -	72 -	77 ↑ +7.4%	81 ↑ +4.6%	116 ↑ +43.2%	112 ↓ -3.3%	186 ↑ +65.6%	114 ↓ -38.8%	112 ↓ -1.4%	124 ↑ +11.0%	167 ↑ +34.5%	158 ↓ -5.5%	244 ↑ +54.2%
原材料及び貯蔵品	- -	281 -	250 ↓ -11.0%	250 ↓ -0.0%	307 ↑ +22.8%	376 ↑ +22.6%	402 ↑ +6.9%	400 ↓ -0.3%	604 ↑ +50.8%	601 ↓ -0.5%	570 ↓ -5.1%	451 ↓ -20.8%	525 ↑ +16.4%
その他	- -	69 -	100 ↑ +44.6%	63 ↓ -37.2%	88 ↑ +41.0%	82 ↓ -7.8%	121 ↑ +47.8%	100 ↓ -17.5%	152 ↑ +53.2%	124 ↓ -18.4%	125 ↑ +0.4%	145 ↑ +16.3%	158 ↑ +9.0%
貸倒引当金	- -	-5 -	-4 ↑ +22.0%	-4 ↓ -14.1%	-1 ↑ +80.3%	-1 ↑ +1.3%	-3 ↓ -244.7%	-2 ↑ +16.6%	-3 ↓ -6.3%	- -	-0 -	-1 ↓ -119.7%	-1 ↓ -8.0%
流動資産	- -	9,468 -	9,989 ↑ +5.5%	10,612 ↑ +6.2%	10,978 ↑ +3.4%	10,453 ↓ -4.8%	10,541 ↑ +0.8%	12,636 ↑ +19.9%	14,575 ↑ +15.3%	15,257 ↑ +4.7%	14,762 ↓ -3.2%	14,798 ↑ +0.2%	13,994 ↓ -5.4%
固定資産
有形固定資産
建物及び構築物	- -	1,545 -	1,551 ↑ +0.4%	1,541 ↓ -0.6%	1,546 ↑ +0.3%	1,557 ↑ +0.7%	1,552 ↓ -0.3%	1,544 ↓ -0.5%	1,529 ↓ -1.0%	1,537 ↑ +0.6%	1,741 ↑ +13.2%	1,782 ↑ +2.4%	1,865 ↑ +4.6%
減価償却累計額	- -	-1,157 -	-1,181 ↓ -2.1%	-1,190 ↓ -0.7%	-1,211 ↓ -1.8%	-1,232 ↓ -1.7%	-1,241 ↓ -0.7%	-1,252 ↓ -0.9%	-1,237 ↑ +1.1%	-1,217 ↑ +1.6%	-1,243 ↓ -2.1%	-1,267 ↓ -1.9%	-1,294 ↓ -2.2%
建物及び構築物（純額）	- -	387 -	370 ↓ -4.5%	352 ↓ -4.9%	334 ↓ -5.0%	325 ↓ -2.8%	311 ↓ -4.2%	292 ↓ -6.2%	291 ↓ -0.2%	320 ↑ +10.0%	498 ↑ +55.4%	515 ↑ +3.5%	571 ↑ +10.8%
土地	- -	1,347 -	1,347 0.0%	1,347 0.0%	1,347 0.0%	1,347 0.0%	1,347 0.0%	1,347 0.0%	1,347 0.0%	1,347 0.0%	1,347 0.0%	1,347 0.0%	1,347 0.0%
建設仮勘定	- -	- -	- -	45 -	4 ↓ -90.2%	- -	- -	0 -	1 ↑ +231.6%	122 ↑ +23272.7%	56 ↓ -54.6%	91 ↑ +63.5%	97 ↑ +6.5%
その他	- -	604 -	604 ↓ -0.0%	575 ↓ -4.8%	662 ↑ +15.0%	664 ↑ +0.4%	694 ↑ +4.4%	697 ↑ +0.5%	717 ↑ +2.9%	704 ↓ -1.8%	646 ↓ -8.2%	655 ↑ +1.4%	686 ↑ +4.7%
減価償却累計額	- -	-560 -	-569 ↓ -1.5%	-540 ↑ +5.0%	-578 ↓ -6.9%	-573 ↑ +0.8%	-608 ↓ -6.1%	-636 ↓ -4.6%	-657 ↓ -3.3%	-651 ↑ +1.0%	-591 ↑ +9.2%	-605 ↓ -2.4%	-624 ↓ -3.2%
その他（純額）	- -	44 -	35 ↓ -19.4%	35 ↓ -0.8%	84 ↑ +140.0%	91 ↑ +8.4%	85 ↓ -6.4%	61 ↓ -29.0%	60 ↓ -1.2%	53 ↓ -11.2%	55 ↑ +4.0%	50 ↓ -9.6%	62 ↑ +23.8%
有形固定資産	- -	1,778 -	1,752 ↓ -1.5%	1,779 ↑ +1.5%	1,769 ↓ -0.5%	1,762 ↓ -0.4%	1,743 ↓ -1.1%	1,699 ↓ -2.5%	1,698 ↓ -0.1%	1,842 ↑ +8.5%	1,955 ↑ +6.1%	2,003 ↑ +2.4%	2,076 ↑ +3.7%
無形固定資産
電話加入権	- -	4 -	4 0.0%	4 0.0%	4 0.0%	4 0.0%	4 0.0%	4 0.0%	4 0.0%	4 0.0%	4 0.0%	4 0.0%	4 0.0%
ソフトウエア	- -	22 -	13 ↓ -41.2%	11 ↓ -12.1%	19 ↑ +73.1%	95 ↑ +391.5%	73 ↓ -23.0%	54 ↓ -26.5%	34 ↓ -36.5%	18 ↓ -47.8%	70 ↑ +289.1%	13 ↓ -81.8%	111 ↑ +778.3%
ソフトウエア仮勘定	- -	- -	- -	- -	73 -	- -	- -	- -	1 -	1 ↑ +46.9%	2 ↑ +5.7%	4 ↑ +139.7%	- -
無形固定資産	- -	26 -	17 ↓ -34.1%	16 ↓ -8.9%	96 ↑ +515.1%	100 ↑ +3.4%	78 ↓ -21.9%	58 ↓ -25.0%	40 ↓ -32.0%	24 ↓ -40.0%	76 ↑ +217.5%	21 ↓ -72.5%	116 ↑ +456.0%
投資その他の資産
投資有価証券	- -	396 -	603 ↑ +52.3%	507 ↓ -15.9%	1,231 ↑ +142.8%	1,637 ↑ +33.0%	1,899 ↑ +16.0%	1,705 ↓ -10.2%	994 ↓ -41.7%	618 ↓ -37.9%	985 ↑ +59.5%	976 ↓ -0.9%	1,113 ↑ +14.0%
繰延税金資産	- -	- -	- -	- -	- -	314 -	269 ↓ -14.5%	330 ↑ +22.6%	369 ↑ +11.7%	370 ↑ +0.4%	370 ↓ -0.0%	414 ↑ +11.8%	440 ↑ +6.2%
長期預金	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	300 -	300 0.0%	300 0.0%
その他	- -	48 -	44 ↓ -8.8%	46 ↑ +5.1%	42 ↓ -9.7%	41 ↓ -0.9%	43 ↑ +5.3%	41 ↓ -6.0%	39 ↓ -4.9%	38 ↓ -0.9%	38 ↓ -2.1%	36 ↓ -5.0%	39 ↑ +10.5%
貸倒引当金	- -	-3 -	-3 ↓ -4.5%	-4 ↓ -25.7%	-3 ↑ +24.2%	-3 ↓ -11.8%	-6 ↓ -111.4%	-5 ↑ +21.6%	-5 0.0%	-5 0.0%	-0 ↑ +96.9%	-0 0.0%	-1 ↓ -66.6%
投資その他の資産	- -	711 -	926 ↑ +30.2%	838 ↓ -9.4%	1,640 ↑ +95.6%	2,165 ↑ +32.1%	2,205 ↑ +1.8%	2,071 ↓ -6.1%	1,396 ↓ -32.6%	1,021 ↓ -26.9%	1,692 ↑ +65.7%	1,725 ↑ +2.0%	1,892 ↑ +9.6%
固定資産	- -	2,515 -	2,695 ↑ +7.1%	2,633 ↓ -2.3%	3,505 ↑ +33.1%	4,027 ↑ +14.9%	4,026 ↓ -0.0%	3,828 ↓ -4.9%	3,134 ↓ -18.1%	2,887 ↓ -7.9%	3,723 ↑ +28.9%	3,749 ↑ +0.7%	4,083 ↑ +8.9%
資産	- -	11,982 -	12,683 ↑ +5.8%	13,244 ↑ +4.4%	14,483 ↑ +9.4%	14,480 ↓ -0.0%	14,567 ↑ +0.6%	16,464 ↑ +13.0%	17,709 ↑ +7.6%	18,144 ↑ +2.5%	18,485 ↑ +1.9%	18,547 ↑ +0.3%	18,077 ↓ -2.5%
負債の部
流動負債
支払手形及び買掛金	- -	1,045 -	828 ↓ -20.7%	810 ↓ -2.2%	953 ↑ +17.7%	738 ↓ -22.6%	799 ↑ +8.2%	959 ↑ +20.0%	633 ↓ -34.0%	532 ↓ -16.0%	448 ↓ -15.7%	402 ↓ -10.4%	453 ↑ +12.7%
電子記録債務	- -	418 -	643 ↑ +53.9%	594 ↓ -7.8%	675 ↑ +13.6%	586 ↓ -13.1%	591 ↑ +0.9%	777 ↑ +31.4%	1,483 ↑ +90.9%	1,323 ↓ -10.7%	1,162 ↓ -12.2%	984 ↓ -15.3%	692 ↓ -29.7%
リース負債	- -	- -	- -	- -	- -	- -	- -	11 -	28 ↑ +164.1%	47 ↑ +66.6%	55 ↑ +16.9%	58 ↑ +3.8%	59 ↑ +2.4%
未払金	- -	96 -	82 ↓ -15.0%	57 ↓ -30.8%	164 ↑ +190.0%	61 ↓ -62.6%	55 ↓ -9.6%	61 ↑ +10.3%	70 ↑ +14.0%	60 ↓ -13.6%	63 ↑ +5.0%	741 ↑ +1070.4%	124 ↓ -83.2%
未払法人税等	- -	158 -	279 ↑ +76.1%	180 ↓ -35.5%	230 ↑ +27.9%	269 ↑ +17.0%	92 ↓ -65.8%	485 ↑ +427.1%	364 ↓ -24.9%	268 ↓ -26.3%	321 ↑ +19.7%	394 ↑ +22.6%	413 ↑ +4.9%
契約負債	- -	- -	- -	- -	- -	- -	- -	- -	539 -	606 ↑ +12.3%	619 ↑ +2.2%	684 ↑ +10.4%	664 ↓ -2.9%
賞与引当金	- -	199 -	218 ↑ +9.1%	238 ↑ +9.3%	255 ↑ +7.3%	245 ↓ -4.1%	272 ↑ +11.2%	382 ↑ +40.3%	456 ↑ +19.3%	380 ↓ -16.6%	393 ↑ +3.4%	411 ↑ +4.5%	457 ↑ +11.2%
その他	- -	228 -	207 ↓ -9.6%	196 ↓ -5.0%	249 ↑ +27.2%	222 ↓ -11.0%	264 ↑ +19.2%	404 ↑ +52.9%	185 ↓ -54.3%	190 ↑ +2.8%	191 ↑ +0.5%	213 ↑ +11.5%	176 ↓ -17.2%
流動負債	- -	2,145 -	2,256 ↑ +5.2%	2,074 ↓ -8.1%	2,527 ↑ +21.8%	2,428 ↓ -3.9%	2,074 ↓ -14.6%	3,079 ↑ +48.4%	3,758 ↑ +22.0%	3,407 ↓ -9.3%	3,253 ↓ -4.5%	3,885 ↑ +19.4%	3,038 ↓ -21.8%
固定負債
リース負債	- -	- -	- -	- -	- -	- -	- -	78 -	190 ↑ +142.9%	290 ↑ +52.7%	284 ↓ -1.8%	234 ↓ -17.9%	176 ↓ -24.4%
長期預り保証金	- -	246 -	245 ↓ -0.2%	246 ↑ +0.1%	237 ↓ -3.7%	236 ↓ -0.4%	233 ↓ -1.0%	232 ↓ -0.8%	232 ↑ +0.3%	235 ↑ +1.2%	235 ↓ -0.2%	235 ↑ +0.1%	233 ↓ -1.0%
繰延税金負債	- -	- -	- -	- -	- -	44 -	18 ↓ -59.3%	8 ↓ -54.8%	0 ↓ -97.3%	- -	30 -	8 ↓ -72.2%	15 ↑ +73.0%
退職給付に係る負債	- -	259 -	279 ↑ +8.0%	291 ↑ +4.3%	306 ↑ +5.0%	330 ↑ +8.0%	333 ↑ +0.8%	343 ↑ +2.8%	343 ↑ +0.0%	364 ↑ +6.2%	370 ↑ +1.6%	397 ↑ +7.5%	422 ↑ +6.2%
役員退職慰労引当金	- -	357 -	384 ↑ +7.4%	414 ↑ +7.8%	444 ↑ +7.2%	160 ↓ -63.9%	181 ↑ +13.3%	193 ↑ +6.3%	202 ↑ +4.9%	226 ↑ +11.6%	182 ↓ -19.3%	201 ↑ +10.5%	221 ↑ +9.8%
その他	- -	9 -	9 ↑ +2.3%	9 0.0%	9 0.0%	9 0.0%	9 0.0%	9 0.0%	9 0.0%	9 0.0%	9 0.0%	33 ↑ +262.7%	48 ↑ +44.4%
固定負債	- -	1,075 -	1,171 ↑ +9.0%	1,267 ↑ +8.1%	1,296 ↑ +2.3%	1,055 ↓ -18.6%	1,094 ↑ +3.7%	1,211 ↑ +10.8%	976 ↓ -19.4%	1,123 ↑ +15.1%	1,110 ↓ -1.2%	1,108 ↓ -0.2%	1,114 ↑ +0.5%
負債	- -	3,220 -	3,428 ↑ +6.5%	3,341 ↓ -2.5%	3,823 ↑ +14.4%	3,483 ↓ -8.9%	3,168 ↓ -9.0%	4,290 ↑ +35.4%	4,734 ↑ +10.3%	4,530 ↓ -4.3%	4,364 ↓ -3.7%	4,994 ↑ +14.4%	4,153 ↓ -16.8%
純資産の部
株主資本
資本金	- -	787 -	787 0.0%	787 0.0%	787 0.0%	787 0.0%	787 0.0%	787 0.0%	787 0.0%	787 0.0%	787 0.0%	787 0.0%	787 0.0%
資本剰余金	- -	677 -	677 0.0%	677 0.0%	677 0.0%	677 0.0%	677 0.0%	677 0.0%	677 0.0%	677 0.0%	677 0.0%	866 ↑ +27.9%	866 0.0%
利益剰余金	- -	7,756 -	8,378 ↑ +8.0%	8,982 ↑ +7.2%	9,697 ↑ +8.0%	10,026 ↑ +3.4%	9,475 ↓ -5.5%	10,144 ↑ +7.1%	10,905 ↑ +7.5%	11,438 ↑ +4.9%	11,818 ↑ +3.3%	11,840 ↑ +0.2%	12,185 ↑ +2.9%
自己株式	- -	-822 -	-972 ↓ -18.3%	-973 ↓ -0.1%	-974 ↓ -0.1%	-974 ↓ -0.0%	-34 ↑ +96.5%	-34 ↓ -0.4%	-34 ↓ -0.6%	-34 0.0%	-35 ↓ -0.3%	-35 ↓ -0.7%	-35 ↓ -0.8%
株主資本	- -	8,398 -	8,870 ↑ +5.6%	9,473 ↑ +6.8%	10,188 ↑ +7.5%	10,516 ↑ +3.2%	10,905 ↑ +3.7%	11,574 ↑ +6.1%	12,335 ↑ +6.6%	12,867 ↑ +4.3%	13,247 ↑ +3.0%	13,458 ↑ +1.6%	13,803 ↑ +2.6%
評価・換算差額等	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
その他有価証券評価差額金	- -	72 -	59 ↓ -17.7%	68 ↑ +15.3%	73 ↑ +6.7%	50 ↓ -31.5%	24 ↓ -52.0%	68 ↑ +184.8%	32 ↓ -52.7%	48 ↑ +48.3%	101 ↑ +110.1%	95 ↓ -5.6%	120 ↑ +26.8%
評価・換算差額等	- -	72 -	59 ↓ -17.7%	68 ↑ +15.3%	73 ↑ +6.7%	50 ↓ -31.5%	24 ↓ -52.0%	68 ↑ +184.8%	32 ↓ -52.7%	48 ↑ +48.3%	101 ↑ +110.1%	95 ↓ -5.6%	120 ↑ +26.8%
純資産	8,160 -	8,762 ↑ +7.4%	9,256 ↑ +5.6%	9,904 ↑ +7.0%	10,660 ↑ +7.6%	10,997 ↑ +3.2%	11,399 ↑ +3.7%	12,174 ↑ +6.8%	12,975 ↑ +6.6%	13,614 ↑ +4.9%	14,121 ↑ +3.7%	13,553 ↓ -4.0%	13,924 ↑ +2.7%
負債純資産	- -	11,982 -	12,683 ↑ +5.8%	13,244 ↑ +4.4%	14,483 ↑ +9.4%	14,480 ↓ -0.0%	14,567 ↑ +0.6%	16,464 ↑ +13.0%	17,709 ↑ +7.6%	18,144 ↑ +2.5%	18,485 ↑ +1.9%	18,547 ↑ +0.3%	18,077 ↓ -2.5%

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

5,739

5,778

↑ +0.7%

6,727

↑ +16.4%

6,846

↑ +1.8%

6,703

↓ -2.1%

6,754

↑ +0.8%

8,109

↑ +20.1%

8,628

↑ +6.4%

9,766

↑ +13.2%

9,407

↓ -3.7%

8,340

↓ -11.3%

8,260

↓ -1.0%

受取手形、売掛金及び契約資産

2,358

1,806

↓ -23.4%

1,719

↓ -4.8%

1,738

↑ +1.1%

1,329

↓ -23.5%

電子記録債権

166

↑ +88.2%

186

↑ +11.6%

309

↑ +66.5%

329

↑ +6.3%

307

↓ -6.5%

523

↑ +70.2%

644

↑ +23.3%

733

↑ +13.8%

845

↑ +15.2%

837

↓ -0.9%

980

↑ +17.1%

リース投資資産

218

↑ +145.5%

377

↑ +72.8%

557

↑ +47.8%

779

↑ +40.0%

1,229

↑ +57.8%

有価証券

178

561

↑ +215.1%

502

↓ -10.4%

397

↓ -21.1%

100

↓ -74.8%

316

601

↑ +90.0%

394

↓ -34.4%

200

↓ -49.4%

1,200

↑ +501.1%

商品及び製品

889

774

↓ -13.0%

837

↑ +8.2%

909

↑ +8.6%

918

↑ +1.0%

910

↓ -0.9%

893

↓ -1.8%

1,260

↑ +41.1%

1,330

↑ +5.6%

1,173

↓ -11.9%

1,149

↓ -2.0%

1,269

↑ +10.4%

仕掛品

↑ +7.4%

↑ +4.6%

116

↑ +43.2%

112

↓ -3.3%

186

↑ +65.6%

114

↓ -38.8%

112

↓ -1.4%

124

↑ +11.0%

167

↑ +34.5%

158

↓ -5.5%

244

↑ +54.2%

原材料及び貯蔵品

281

250

↓ -11.0%

250

↓ -0.0%

307

↑ +22.8%

376

↑ +22.6%

402

↑ +6.9%

400

↓ -0.3%

604

↑ +50.8%

601

↓ -0.5%

570

↓ -5.1%

451

↓ -20.8%

525

↑ +16.4%

その他

100

↑ +44.6%

↓ -37.2%

↑ +41.0%

↓ -7.8%

121

↑ +47.8%

100

↓ -17.5%

152

↑ +53.2%

124

↓ -18.4%

125

↑ +0.4%

145

↑ +16.3%

158

↑ +9.0%

貸倒引当金

-5

-4

↑ +22.0%

-4

↓ -14.1%

-1

↑ +80.3%

-1

↑ +1.3%

-3

↓ -244.7%

-2

↑ +16.6%

-3

↓ -6.3%

-0

-1

↓ -119.7%

-1

↓ -8.0%

流動資産

9,468

9,989

↑ +5.5%

10,612

↑ +6.2%

10,978

↑ +3.4%

10,453

↓ -4.8%

10,541

↑ +0.8%

12,636

↑ +19.9%

14,575

↑ +15.3%

15,257

↑ +4.7%

14,762

↓ -3.2%

14,798

↑ +0.2%

13,994

↓ -5.4%

固定資産

有形固定資産

建物及び構築物

1,545

1,551

↑ +0.4%

1,541

↓ -0.6%

1,546

↑ +0.3%

1,557

↑ +0.7%

1,552

↓ -0.3%

1,544

↓ -0.5%

1,529

↓ -1.0%

1,537

↑ +0.6%

1,741

↑ +13.2%

1,782

↑ +2.4%

1,865

↑ +4.6%

減価償却累計額

-1,157

-1,181

↓ -2.1%

-1,190

↓ -0.7%

-1,211

↓ -1.8%

-1,232

↓ -1.7%

-1,241

↓ -0.7%

-1,252

↓ -0.9%

-1,237

↑ +1.1%

-1,217

↑ +1.6%

-1,243

↓ -2.1%

-1,267

↓ -1.9%

-1,294

↓ -2.2%

建物及び構築物（純額）

387

370

↓ -4.5%

352

↓ -4.9%

334

↓ -5.0%

325

↓ -2.8%

311

↓ -4.2%

292

↓ -6.2%

291

↓ -0.2%

320

↑ +10.0%

498

↑ +55.4%

515

↑ +3.5%

571

↑ +10.8%

土地

1,347

0.0%

1,347

0.0%

1,347

0.0%

1,347

0.0%

1,347

0.0%

1,347

0.0%

1,347

0.0%

1,347

0.0%

1,347

0.0%

1,347

0.0%

1,347

0.0%

建設仮勘定

↓ -90.2%

↑ +231.6%

122

↑ +23272.7%

↓ -54.6%

↑ +63.5%

↑ +6.5%

その他

604

↓ -0.0%

575

↓ -4.8%

662

↑ +15.0%

664

↑ +0.4%

694

↑ +4.4%

697

↑ +0.5%

717

↑ +2.9%

704

↓ -1.8%

646

↓ -8.2%

655

↑ +1.4%

686

↑ +4.7%

減価償却累計額

-560

-569

↓ -1.5%

-540

↑ +5.0%

-578

↓ -6.9%

-573

↑ +0.8%

-608

↓ -6.1%

-636

↓ -4.6%

-657

↓ -3.3%

-651

↑ +1.0%

-591

↑ +9.2%

-605

↓ -2.4%

-624

↓ -3.2%

その他（純額）

↓ -19.4%

↓ -0.8%

↑ +140.0%

↑ +8.4%

↓ -6.4%

↓ -29.0%

↓ -1.2%

↓ -11.2%

↑ +4.0%

↓ -9.6%

↑ +23.8%

有形固定資産

1,778

1,752

↓ -1.5%

1,779

↑ +1.5%

1,769

↓ -0.5%

1,762

↓ -0.4%

1,743

↓ -1.1%

1,699

↓ -2.5%

1,698

↓ -0.1%

1,842

↑ +8.5%

1,955

↑ +6.1%

2,003

↑ +2.4%

2,076

↑ +3.7%

無形固定資産

電話加入権

0.0%

ソフトウエア

↓ -41.2%

↓ -12.1%

↑ +73.1%

↑ +391.5%

↓ -23.0%

↓ -26.5%

↓ -36.5%

↓ -47.8%

↑ +289.1%

↓ -81.8%

111

↑ +778.3%

ソフトウエア仮勘定

↑ +46.9%

↑ +5.7%

↑ +139.7%

無形固定資産

↓ -34.1%

↓ -8.9%

↑ +515.1%

100

↑ +3.4%

↓ -21.9%

↓ -25.0%

↓ -32.0%

↓ -40.0%

↑ +217.5%

↓ -72.5%

116

↑ +456.0%

投資その他の資産

投資有価証券

396

603

↑ +52.3%

507

↓ -15.9%

1,231

↑ +142.8%

1,637

↑ +33.0%

1,899

↑ +16.0%

1,705

↓ -10.2%

994

↓ -41.7%

618

↓ -37.9%

985

↑ +59.5%

976

↓ -0.9%

1,113

↑ +14.0%

繰延税金資産

314

269

↓ -14.5%

330

↑ +22.6%

369

↑ +11.7%

370

↑ +0.4%

370

↓ -0.0%

414

↑ +11.8%

440

↑ +6.2%

長期預金

300

0.0%

300

0.0%

その他

↓ -8.8%

↑ +5.1%

↓ -9.7%

↓ -0.9%

↑ +5.3%

↓ -6.0%

↓ -4.9%

↓ -0.9%

↓ -2.1%

↓ -5.0%

↑ +10.5%

貸倒引当金

-3

↓ -4.5%

-4

↓ -25.7%

-3

↑ +24.2%

-3

↓ -11.8%

-6

↓ -111.4%

-5

↑ +21.6%

-5

0.0%

-5

0.0%

-0

↑ +96.9%

-0

0.0%

-1

↓ -66.6%

投資その他の資産

711

926

↑ +30.2%

838

↓ -9.4%

1,640

↑ +95.6%

2,165

↑ +32.1%

2,205

↑ +1.8%

2,071

↓ -6.1%

1,396

↓ -32.6%

1,021

↓ -26.9%

1,692

↑ +65.7%

1,725

↑ +2.0%

1,892

↑ +9.6%

固定資産

2,515

2,695

↑ +7.1%

2,633

↓ -2.3%

3,505

↑ +33.1%

4,027

↑ +14.9%

4,026

↓ -0.0%

3,828

↓ -4.9%

3,134

↓ -18.1%

2,887

↓ -7.9%

3,723

↑ +28.9%

3,749

↑ +0.7%

4,083

↑ +8.9%

資産

11,982

12,683

↑ +5.8%

13,244

↑ +4.4%

14,483

↑ +9.4%

14,480

↓ -0.0%

14,567

↑ +0.6%

16,464

↑ +13.0%

17,709

↑ +7.6%

18,144

↑ +2.5%

18,485

↑ +1.9%

18,547

↑ +0.3%

18,077

↓ -2.5%

負債の部

流動負債

支払手形及び買掛金

1,045

828

↓ -20.7%

810

↓ -2.2%

953

↑ +17.7%

738

↓ -22.6%

799

↑ +8.2%

959

↑ +20.0%

633

↓ -34.0%

532

↓ -16.0%

448

↓ -15.7%

402

↓ -10.4%

453

↑ +12.7%

電子記録債務

418

643

↑ +53.9%

594

↓ -7.8%

675

↑ +13.6%

586

↓ -13.1%

591

↑ +0.9%

777

↑ +31.4%

1,483

↑ +90.9%

1,323

↓ -10.7%

1,162

↓ -12.2%

984

↓ -15.3%

692

↓ -29.7%

リース負債

↑ +164.1%

↑ +66.6%

↑ +16.9%

↑ +3.8%

↑ +2.4%

未払金

↓ -15.0%

↓ -30.8%

164

↑ +190.0%

↓ -62.6%

↓ -9.6%

↑ +10.3%

↑ +14.0%

↓ -13.6%

↑ +5.0%

741

↑ +1070.4%

124

↓ -83.2%

未払法人税等

158

279

↑ +76.1%

180

↓ -35.5%

230

↑ +27.9%

269

↑ +17.0%

↓ -65.8%

485

↑ +427.1%

364

↓ -24.9%

268

↓ -26.3%

321

↑ +19.7%

394

↑ +22.6%

413

↑ +4.9%

契約負債

539

606

↑ +12.3%

619

↑ +2.2%

684

↑ +10.4%

664

↓ -2.9%

賞与引当金

199

218

↑ +9.1%

238

↑ +9.3%

255

↑ +7.3%

245

↓ -4.1%

272

↑ +11.2%

382

↑ +40.3%

456

↑ +19.3%

380

↓ -16.6%

393

↑ +3.4%

411

↑ +4.5%

457

↑ +11.2%

その他

228

207

↓ -9.6%

196

↓ -5.0%

249

↑ +27.2%

222

↓ -11.0%

264

↑ +19.2%

404

↑ +52.9%

185

↓ -54.3%

190

↑ +2.8%

191

↑ +0.5%

213

↑ +11.5%

176

↓ -17.2%

流動負債

2,145

2,256

↑ +5.2%

2,074

↓ -8.1%

2,527

↑ +21.8%

2,428

↓ -3.9%

2,074

↓ -14.6%

3,079

↑ +48.4%

3,758

↑ +22.0%

3,407

↓ -9.3%

3,253

↓ -4.5%

3,885

↑ +19.4%

3,038

↓ -21.8%

固定負債

リース負債

190

↑ +142.9%

290

↑ +52.7%

284

↓ -1.8%

234

↓ -17.9%

176

↓ -24.4%

長期預り保証金

246

245

↓ -0.2%

246

↑ +0.1%

237

↓ -3.7%

236

↓ -0.4%

233

↓ -1.0%

232

↓ -0.8%

232

↑ +0.3%

235

↑ +1.2%

235

↓ -0.2%

235

↑ +0.1%

233

↓ -1.0%

繰延税金負債

↓ -59.3%

↓ -54.8%

↓ -97.3%

↓ -72.2%

↑ +73.0%

退職給付に係る負債

259

279

↑ +8.0%

291

↑ +4.3%

306

↑ +5.0%

330

↑ +8.0%

333

↑ +0.8%

343

↑ +2.8%

343

↑ +0.0%

364

↑ +6.2%

370

↑ +1.6%

397

↑ +7.5%

422

↑ +6.2%

役員退職慰労引当金

357

384

↑ +7.4%

414

↑ +7.8%

444

↑ +7.2%

160

↓ -63.9%

181

↑ +13.3%

193

↑ +6.3%

202

↑ +4.9%

226

↑ +11.6%

182

↓ -19.3%

201

↑ +10.5%

221

↑ +9.8%

その他

↑ +2.3%

0.0%

↑ +262.7%

↑ +44.4%

固定負債

1,075

1,171

↑ +9.0%

1,267

↑ +8.1%

1,296

↑ +2.3%

1,055

↓ -18.6%

1,094

↑ +3.7%

1,211

↑ +10.8%

976

↓ -19.4%

1,123

↑ +15.1%

1,110

↓ -1.2%

1,108

↓ -0.2%

1,114

↑ +0.5%

負債

3,220

3,428

↑ +6.5%

3,341

↓ -2.5%

3,823

↑ +14.4%

3,483

↓ -8.9%

3,168

↓ -9.0%

4,290

↑ +35.4%

4,734

↑ +10.3%

4,530

↓ -4.3%

4,364

↓ -3.7%

4,994

↑ +14.4%

4,153

↓ -16.8%

純資産の部

株主資本

資本金

787

0.0%

787

0.0%

787

0.0%

787

0.0%

787

0.0%

787

0.0%

787

0.0%

787

0.0%

787

0.0%

787

0.0%

787

0.0%

資本剰余金

677

0.0%

677

0.0%

677

0.0%

677

0.0%

677

0.0%

677

0.0%

677

0.0%

677

0.0%

677

0.0%

866

↑ +27.9%

866

0.0%

利益剰余金

7,756

8,378

↑ +8.0%

8,982

↑ +7.2%

9,697

↑ +8.0%

10,026

↑ +3.4%

9,475

↓ -5.5%

10,144

↑ +7.1%

10,905

↑ +7.5%

11,438

↑ +4.9%

11,818

↑ +3.3%

11,840

↑ +0.2%

12,185

↑ +2.9%

自己株式

-822

-972

↓ -18.3%

-973

↓ -0.1%

-974

↓ -0.1%

-974

↓ -0.0%

-34

↑ +96.5%

-34

↓ -0.4%

-34

↓ -0.6%

-34

0.0%

-35

↓ -0.3%

-35

↓ -0.7%

-35

↓ -0.8%

株主資本

8,398

8,870

↑ +5.6%

9,473

↑ +6.8%

10,188

↑ +7.5%

10,516

↑ +3.2%

10,905

↑ +3.7%

11,574

↑ +6.1%

12,335

↑ +6.6%

12,867

↑ +4.3%

13,247

↑ +3.0%

13,458

↑ +1.6%

13,803

↑ +2.6%

評価・換算差額等

その他有価証券評価差額金

↓ -17.7%

↑ +15.3%

↑ +6.7%

↓ -31.5%

↓ -52.0%

↑ +184.8%

↓ -52.7%

↑ +48.3%

101

↑ +110.1%

↓ -5.6%

120

↑ +26.8%

評価・換算差額等

↓ -17.7%

↑ +15.3%

↑ +6.7%

↓ -31.5%

↓ -52.0%

↑ +184.8%

↓ -52.7%

↑ +48.3%

101

↑ +110.1%

↓ -5.6%

120

↑ +26.8%

純資産

8,160

8,762

↑ +7.4%

9,256

↑ +5.6%

9,904

↑ +7.0%

10,660

↑ +7.6%

10,997

↑ +3.2%

11,399

↑ +3.7%

12,174

↑ +6.8%

12,975

↑ +6.6%

13,614

↑ +4.9%

14,121

↑ +3.7%

13,553

↓ -4.0%

13,924

↑ +2.7%

負債純資産

11,982

12,683

↑ +5.8%

13,244

↑ +4.4%

14,483

↑ +9.4%

14,480

↓ -0.0%

14,567

↑ +0.6%

16,464

↑ +13.0%

17,709

↑ +7.6%

18,144

↑ +2.5%

18,485

↑ +1.9%

18,547

↑ +0.3%

18,077

↓ -2.5%

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（△）	- -	1,084 -	1,180 ↑ +8.8%	1,110 ↓ -5.9%	1,239 ↑ +11.6%	1,085 ↓ -12.4%	1,100 ↑ +1.4%	1,617 ↑ +46.9%	1,982 ↑ +22.6%	1,838 ↓ -7.2%	1,879 ↑ +2.2%	1,988 ↑ +5.8%	2,295 ↑ +15.5%
減価償却費	- -	95 -	61 ↓ -35.9%	50 ↓ -17.3%	74 ↑ +46.4%	90 ↑ +22.1%	90 ↑ +0.1%	82 ↓ -9.5%	78 ↓ -4.4%	75 ↓ -3.5%	69 ↓ -7.8%	81 ↑ +16.8%	70 ↓ -14.1%
退職給付に係る負債の増減額（△は減少）	- -	-8 -	21 ↑ +348.3%	12 ↓ -41.9%	15 ↑ +22.1%	24 ↑ +66.9%	3 ↓ -88.6%	9 ↑ +239.0%	0 ↓ -99.6%	21 ↑ +52687.5%	6 ↓ -72.2%	28 ↑ +372.7%	25 ↓ -10.6%
役員退職慰労引当金の増減額（△は減少）	- -	14 -	27 ↑ +90.7%	30 ↑ +13.1%	30 ↓ -0.1%	23 ↓ -23.5%	-286 ↓ -1343.7%	11 ↑ +104.0%	9 ↓ -17.3%	23 ↑ +148.2%	-44 ↓ -286.2%	19 ↑ +143.8%	20 ↑ +3.6%
賞与引当金の増減額（△は減少）	- -	80 -	18 ↓ -77.3%	20 ↑ +11.0%	17 ↓ -14.1%	-10 ↓ -159.6%	27 ↑ +364.7%	110 ↑ +300.9%	74 ↓ -33.0%	-75 ↓ -202.5%	13 ↑ +117.2%	18 ↑ +37.9%	46 ↑ +157.7%
貸倒引当金の増減額（△は減少）	- -	0 -	-1 ↓ -3420.7%	1 ↑ +232.0%	-4 ↓ -445.3%	0 ↑ +107.0%	5 ↑ +1674.3%	-2 ↓ -134.3%	0 ↑ +108.3%	-3 ↓ -1779.4%	-5 ↓ -77.0%	0 ↑ +109.8%	0 0.0%
受取利息及び受取配当金	- -	-13 -	-15 ↓ -18.7%	-10 ↑ +32.7%	-12 ↓ -15.2%	-15 ↓ -27.7%	-19 ↓ -26.7%	-21 ↓ -8.7%	-21 ↓ -0.8%	-16 ↑ +25.5%	-17 ↓ -7.2%	-28 ↓ -68.5%	-63 ↓ -121.6%
受取保険金	- -	- -	- -	- -	- -	- -	- -	- -	- -	-5 -	-2 ↑ +47.2%	-2 ↑ +32.4%	-0 ↑ +86.0%
受取補償金	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-10 -	- -
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%	0 0.0%	0 0.0%	1 ↑ +119.5%	1 ↑ +74.3%
固定資産売却損益（△は益）	- -	- -	- -	-1 -	- -	- -	-1 -	- -	- -	- -	- -	-2 -	- -
固定資産除却損	- -	0 -	2 ↑ +396.9%	1 ↓ -67.7%	0 ↓ -89.3%	0 0.0%	0 0.0%	0 0.0%	3 ↑ +2033.1%	17 ↑ +416.8%	5 ↓ -71.2%	5 ↑ +0.1%	4 ↓ -22.4%
売上債権及び契約資産の増減額（△は増加）	- -	- -	- -	- -	- -	- -	- -	- -	- -	463 -	-19 ↓ -104.1%	-12 ↑ +37.0%	266 ↑ +2319.2%
棚卸資産の増減額（△は増加）	- -	14 -	141 ↑ +890.1%	-67 ↓ -147.4%	-164 ↓ -145.1%	-74 ↑ +54.7%	-91 ↓ -23.4%	90 ↑ +198.6%	-569 ↓ -730.8%	-80 ↑ +86.0%	145 ↑ +282.8%	152 ↑ +4.2%	-279 ↓ -284.1%
リース投資資産の増減額（△は増加）	- -	- -	- -	- -	- -	- -	- -	- -	- -	-159 -	-180 ↓ -13.5%	-222 ↓ -23.6%	-450 ↓ -102.4%
仕入債務の増減額（△は減少）	- -	-364 -	6 ↑ +101.5%	-64 ↓ -1245.8%	217 ↑ +438.0%	-316 ↓ -245.5%	75 ↑ +123.9%	348 ↑ +361.3%	371 ↑ +6.8%	-252 ↓ -167.9%	-253 ↓ -0.5%	-254 ↓ -0.1%	-206 ↑ +18.8%
リース負債の増減額（△は減少）	- -	- -	- -	- -	- -	- -	- -	- -	- -	119 -	3 ↓ -97.6%	-49 ↓ -1808.5%	-56 ↓ -14.3%
その他	- -	-162 -	-49 ↑ +70.0%	-12 ↑ +76.1%	88 ↑ +853.3%	-96 ↓ -209.5%	286 ↑ +397.5%	112 ↓ -60.8%	-72 ↓ -164.2%	86 ↑ +219.5%	20 ↓ -76.5%	131 ↑ +544.9%	-73 ↓ -155.9%
小計	- -	1,132 -	1,248 ↑ +10.2%	1,444 ↑ +15.7%	1,287 ↓ -10.8%	865 ↓ -32.8%	1,207 ↑ +39.5%	2,026 ↑ +67.9%	1,362 ↓ -32.8%	2,054 ↑ +50.8%	1,621 ↓ -21.1%	1,843 ↑ +13.7%	1,598 ↓ -13.3%
利息及び配当金の受取額	- -	13 -	16 ↑ +18.9%	18 ↑ +16.0%	20 ↑ +11.6%	21 ↑ +3.3%	26 ↑ +22.5%	29 ↑ +14.5%	30 ↑ +1.7%	23 ↓ -22.1%	20 ↓ -13.2%	27 ↑ +31.0%	60 ↑ +126.6%
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 0.0%	-0 0.0%	-0 0.0%
保険金の受取額	- -	- -	- -	- -	- -	- -	- -	- -	- -	5 -	2 ↓ -47.2%	2 ↓ -32.4%	0 ↓ -86.0%
補償金の受取額	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	10 -	- -
法人税等の支払額	- -	-753 -	-342 ↑ +54.6%	-508 ↓ -48.5%	-361 ↑ +28.8%	-423 ↓ -17.1%	-484 ↓ -14.2%	-202 ↑ +58.3%	-769 ↓ -281.5%	-672 ↑ +12.6%	-544 ↑ +19.1%	-602 ↓ -10.8%	-720 ↓ -19.6%
営業活動によるキャッシュ・フロー	- -	393 -	922 ↑ +134.7%	954 ↑ +3.5%	946 ↓ -0.8%	463 ↓ -51.1%	584 ↑ +26.3%	1,854 ↑ +217.3%	622 ↓ -66.4%	1,410 ↑ +126.5%	1,100 ↓ -22.0%	1,279 ↑ +16.3%	938 ↓ -26.6%
投資活動によるキャッシュ・フロー
定期預金の預入による支出	- -	-2,231 -	-2,731 ↓ -22.4%	-2,031 ↑ +25.6%	-1,931 ↑ +4.9%	-1,901 ↑ +1.6%	-1,820 ↑ +4.3%	-1,820 0.0%	-1,820 0.0%	-1,820 0.0%	-2,110 ↓ -15.9%	-5,800 ↓ -174.9%	-8,300 ↓ -43.1%
定期預金の払戻による収入	- -	2,231 -	2,231 0.0%	2,731 ↑ +22.4%	2,031 ↓ -25.6%	2,002 ↓ -1.4%	1,820 ↓ -9.1%	1,820 0.0%	1,820 0.0%	1,820 0.0%	1,820 0.0%	4,600 ↑ +152.7%	7,000 ↑ +52.2%
有価証券及び投資有価証券の取得による支出	- -	-773 -	-891 ↓ -15.3%	-400 ↑ +55.1%	-1,221 ↓ -205.1%	-564 ↑ +53.8%	-308 ↑ +45.4%	-102 ↑ +67.0%	- -	- -	-500 -	-200 ↑ +60.0%	-100 ↑ +50.0%
有価証券及び投資有価証券の売却及び償還による収入	- -	1,036 -	280 ↓ -73.0%	560 ↑ +99.9%	600 ↑ +7.1%	427 ↓ -28.8%	100 ↓ -76.6%	- -	475 -	600 ↑ +26.3%	400 ↓ -33.3%	200 ↓ -50.0%	200 0.0%
有形固定資産の売却による収入	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	2 -	- -
有形固定資産の取得による支出	- -	-10 -	-28 ↓ -171.5%	-69 ↓ -143.6%	-47 ↑ +31.6%	-58 ↓ -23.9%	-37 ↑ +35.9%	-21 ↑ +43.5%	-50 ↓ -135.3%	-206 ↓ -315.2%	-161 ↑ +21.9%	-63 ↑ +60.6%	-104 ↓ -64.6%
無形固定資産の取得による支出	- -	-4 -	-7 ↓ -91.1%	-4 ↑ +39.7%	-73 ↓ -1581.5%	-35 ↑ +51.9%	-4 ↑ +88.0%	-4 ↑ +14.3%	-5 ↓ -34.9%	-6 ↓ -15.6%	-70 ↓ -1138.1%	-5 ↑ +93.3%	-106 ↓ -2170.0%
その他	- -	-4 -	2 ↑ +150.9%	-0 ↓ -125.2%	6 ↑ +1284.6%	-1 ↓ -115.3%	3 ↑ +393.6%	-0 ↓ -107.9%	-0 0.0%	-14 ↓ -108953.8%	-4 ↑ +71.2%	1 ↑ +120.7%	-5 ↓ -735.4%
投資活動によるキャッシュ・フロー	- -	238 -	-1,151 ↓ -583.9%	784 ↑ +168.1%	-638 ↓ -181.5%	-133 ↑ +79.2%	-182 ↓ -37.3%	-127 ↑ +30.5%	420 ↑ +432.3%	374 ↓ -11.0%	-625 ↓ -267.1%	-1,266 ↓ -102.5%	-1,416 ↓ -11.9%
財務活動によるキャッシュ・フロー
連結の範囲の変更を伴わない子会社株式の取得による支出	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-660 -
自己株式の取得による支出	- -	- -	-150 -	-1 ↑ +99.6%	-1 ↓ -18.3%	-0 ↑ +45.6%	- -	-0 -	-0 0.0%	- -	-0 -	-0 0.0%	-0 0.0%
配当金の支払額	- -	-87 -	-80 ↑ +7.5%	-84 ↓ -4.6%	-89 ↓ -6.3%	-372 ↓ -317.0%	-351 ↑ +5.6%	-372 ↓ -6.0%	-524 ↓ -40.8%	-645 ↓ -23.0%	-823 ↓ -27.7%	-1,280 ↓ -55.4%	-1,243 ↑ +2.9%
財務活動によるキャッシュ・フロー	- -	-87 -	-231 ↓ -165.9%	-85 ↑ +63.3%	-90 ↓ -6.4%	-373 ↓ -313.8%	-351 ↑ +5.7%	-373 ↓ -6.0%	-525 ↓ -40.8%	-645 ↓ -22.9%	-824 ↓ -27.7%	-1,280 ↓ -55.4%	-1,903 ↓ -48.7%
現金及び現金同等物に係る換算差額	- -	0 -	-1 ↓ -9633.3%	-3 ↓ -427.8%	1 ↑ +146.7%	0 ↓ -99.9%	-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）	- -	544 -	-461 ↓ -184.7%	1,650 ↑ +458.0%	219 ↓ -86.7%	-42 ↓ -119.2%	51 ↑ +221.4%	1,355 ↑ +2550.8%	518 ↓ -61.8%	1,139 ↑ +119.8%	-349 ↓ -130.7%	-1,267 ↓ -262.9%	-2,381 ↓ -88.0%
現金及び現金同等物の残高	2,984 -	3,528 ↑ +18.2%	3,067 ↓ -13.1%	4,716 ↑ +53.8%	4,935 ↑ +4.6%	4,893 ↓ -0.9%	4,944 ↑ +1.0%	6,299 ↑ +27.4%	6,818 ↑ +8.2%	7,956 ↑ +16.7%	7,607 ↓ -4.4%	6,340 ↓ -16.7%	3,960 ↓ -37.6%

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（△）

1,084

1,180

↑ +8.8%

1,110

↓ -5.9%

1,239

↑ +11.6%

1,085

↓ -12.4%

1,100

↑ +1.4%

1,617

↑ +46.9%

1,982

↑ +22.6%

1,838

↓ -7.2%

1,879

↑ +2.2%

1,988

↑ +5.8%

2,295

↑ +15.5%

減価償却費

↓ -35.9%

↓ -17.3%

↑ +46.4%

↑ +22.1%

↑ +0.1%

↓ -9.5%

↓ -4.4%

↓ -3.5%

↓ -7.8%

↑ +16.8%

↓ -14.1%

退職給付に係る負債の増減額（△は減少）

-8

↑ +348.3%

↓ -41.9%

↑ +22.1%

↑ +66.9%

↓ -88.6%

↑ +239.0%

↓ -99.6%

↑ +52687.5%

↓ -72.2%

↑ +372.7%

↓ -10.6%

役員退職慰労引当金の増減額（△は減少）

↑ +90.7%

↑ +13.1%

↓ -0.1%

↓ -23.5%

-286

↓ -1343.7%

↑ +104.0%

↓ -17.3%

↑ +148.2%

-44

↓ -286.2%

↑ +143.8%

↑ +3.6%

賞与引当金の増減額（△は減少）

↓ -77.3%

↑ +11.0%

↓ -14.1%

-10

↓ -159.6%

↑ +364.7%

110

↑ +300.9%

↓ -33.0%

-75

↓ -202.5%

↑ +117.2%

↑ +37.9%

↑ +157.7%

貸倒引当金の増減額（△は減少）

-1

↓ -3420.7%

↑ +232.0%

-4

↓ -445.3%

↑ +107.0%

↑ +1674.3%

-2

↓ -134.3%

↑ +108.3%

-3

↓ -1779.4%

-5

↓ -77.0%

↑ +109.8%

0.0%

受取利息及び受取配当金

-13

-15

↓ -18.7%

-10

↑ +32.7%

-12

↓ -15.2%

-15

↓ -27.7%

-19

↓ -26.7%

-21

↓ -8.7%

-21

↓ -0.8%

-16

↑ +25.5%

-17

↓ -7.2%

-28

↓ -68.5%

-63

↓ -121.6%

受取保険金

-5

-2

↑ +47.2%

-2

↑ +32.4%

-0

↑ +86.0%

受取補償金

-10

支払利息

0.0%

↑ +119.5%

↑ +74.3%

固定資産売却損益（△は益）

-1

-2

固定資産除却損

↑ +396.9%

↓ -67.7%

↓ -89.3%

0.0%

↑ +2033.1%

↑ +416.8%

↓ -71.2%

↑ +0.1%

↓ -22.4%

売上債権及び契約資産の増減額（△は増加）

463

-19

↓ -104.1%

-12

↑ +37.0%

266

↑ +2319.2%

棚卸資産の増減額（△は増加）

141

↑ +890.1%

-67

↓ -147.4%

-164

↓ -145.1%

-74

↑ +54.7%

-91

↓ -23.4%

↑ +198.6%

-569

↓ -730.8%

-80

↑ +86.0%

145

↑ +282.8%

152

↑ +4.2%

-279

↓ -284.1%

リース投資資産の増減額（△は増加）

-159

-180

↓ -13.5%

-222

↓ -23.6%

-450

↓ -102.4%

仕入債務の増減額（△は減少）

-364

↑ +101.5%

-64

↓ -1245.8%

217

↑ +438.0%

-316

↓ -245.5%

↑ +123.9%

348

↑ +361.3%

371

↑ +6.8%

-252

↓ -167.9%

-253

↓ -0.5%

-254

↓ -0.1%

-206

↑ +18.8%

リース負債の増減額（△は減少）

119

↓ -97.6%

-49

↓ -1808.5%

-56

↓ -14.3%

その他

-162

-49

↑ +70.0%

-12

↑ +76.1%

↑ +853.3%

-96

↓ -209.5%

286

↑ +397.5%

112

↓ -60.8%

-72

↓ -164.2%

↑ +219.5%

↓ -76.5%

131

↑ +544.9%

-73

↓ -155.9%

小計

1,132

1,248

↑ +10.2%

1,444

↑ +15.7%

1,287

↓ -10.8%

865

↓ -32.8%

1,207

↑ +39.5%

2,026

↑ +67.9%

1,362

↓ -32.8%

2,054

↑ +50.8%

1,621

↓ -21.1%

1,843

↑ +13.7%

1,598

↓ -13.3%

利息及び配当金の受取額

↑ +18.9%

↑ +16.0%

↑ +11.6%

↑ +3.3%

↑ +22.5%

↑ +14.5%

↑ +1.7%

↓ -22.1%

↓ -13.2%

↑ +31.0%

↑ +126.6%

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

0.0%

-0

0.0%

保険金の受取額

↓ -47.2%

↓ -32.4%

↓ -86.0%

補償金の受取額

法人税等の支払額

-753

-342

↑ +54.6%

-508

↓ -48.5%

-361

↑ +28.8%

-423

↓ -17.1%

-484

↓ -14.2%

-202

↑ +58.3%

-769

↓ -281.5%

-672

↑ +12.6%

-544

↑ +19.1%

-602

↓ -10.8%

-720

↓ -19.6%

営業活動によるキャッシュ・フロー

393

922

↑ +134.7%

954

↑ +3.5%

946

↓ -0.8%

463

↓ -51.1%

584

↑ +26.3%

1,854

↑ +217.3%

622

↓ -66.4%

1,410

↑ +126.5%

1,100

↓ -22.0%

1,279

↑ +16.3%

938

↓ -26.6%

投資活動によるキャッシュ・フロー

定期預金の預入による支出

-2,231

-2,731

↓ -22.4%

-2,031

↑ +25.6%

-1,931

↑ +4.9%

-1,901

↑ +1.6%

-1,820

↑ +4.3%

-1,820

0.0%

-1,820

0.0%

-1,820

0.0%

-2,110

↓ -15.9%

-5,800

↓ -174.9%

-8,300

↓ -43.1%

定期預金の払戻による収入

2,231

0.0%

2,731

↑ +22.4%

2,031

↓ -25.6%

2,002

↓ -1.4%

1,820

↓ -9.1%

1,820

0.0%

1,820

0.0%

1,820

0.0%

1,820

0.0%

4,600

↑ +152.7%

7,000

↑ +52.2%

有価証券及び投資有価証券の取得による支出

-773

-891

↓ -15.3%

-400

↑ +55.1%

-1,221

↓ -205.1%

-564

↑ +53.8%

-308

↑ +45.4%

-102

↑ +67.0%

-500

-200

↑ +60.0%

-100

↑ +50.0%

有価証券及び投資有価証券の売却及び償還による収入

1,036

280

↓ -73.0%

560

↑ +99.9%

600

↑ +7.1%

427

↓ -28.8%

100

↓ -76.6%

475

600

↑ +26.3%

400

↓ -33.3%

200

↓ -50.0%

200

0.0%

有形固定資産の売却による収入

有形固定資産の取得による支出

-10

-28

↓ -171.5%

-69

↓ -143.6%

-47

↑ +31.6%

-58

↓ -23.9%

-37

↑ +35.9%

-21

↑ +43.5%

-50

↓ -135.3%

-206

↓ -315.2%

-161

↑ +21.9%

-63

↑ +60.6%

-104

↓ -64.6%

無形固定資産の取得による支出

-4

-7

↓ -91.1%

-4

↑ +39.7%

-73

↓ -1581.5%

-35

↑ +51.9%

-4

↑ +88.0%

-4

↑ +14.3%

-5

↓ -34.9%

-6

↓ -15.6%

-70

↓ -1138.1%

-5

↑ +93.3%

-106

↓ -2170.0%

その他

-4

↑ +150.9%

-0

↓ -125.2%

↑ +1284.6%

-1

↓ -115.3%

↑ +393.6%

-0

↓ -107.9%

-0

0.0%

-14

↓ -108953.8%

-4

↑ +71.2%

↑ +120.7%

-5

↓ -735.4%

投資活動によるキャッシュ・フロー

238

-1,151

↓ -583.9%

784

↑ +168.1%

-638

↓ -181.5%

-133

↑ +79.2%

-182

↓ -37.3%

-127

↑ +30.5%

420

↑ +432.3%

374

↓ -11.0%

-625

↓ -267.1%

-1,266

↓ -102.5%

-1,416

↓ -11.9%

財務活動によるキャッシュ・フロー

連結の範囲の変更を伴わない子会社株式の取得による支出

-660

自己株式の取得による支出

-150

-1

↑ +99.6%

-1

↓ -18.3%

-0

↑ +45.6%

-0

0.0%

-0

0.0%

-0

0.0%

配当金の支払額

-87

-80

↑ +7.5%

-84

↓ -4.6%

-89

↓ -6.3%

-372

↓ -317.0%

-351

↑ +5.6%

-372

↓ -6.0%

-524

↓ -40.8%

-645

↓ -23.0%

-823

↓ -27.7%

-1,280

↓ -55.4%

-1,243

↑ +2.9%

財務活動によるキャッシュ・フロー

-87

-231

↓ -165.9%

-85

↑ +63.3%

-90

↓ -6.4%

-373

↓ -313.8%

-351

↑ +5.7%

-373

↓ -6.0%

-525

↓ -40.8%

-645

↓ -22.9%

-824

↓ -27.7%

-1,280

↓ -55.4%

-1,903

↓ -48.7%

現金及び現金同等物に係る換算差額

-1

↓ -9633.3%

-3

↓ -427.8%

↑ +146.7%

↓ -99.9%

-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）

544

-461

↓ -184.7%

1,650

↑ +458.0%

219

↓ -86.7%

-42

↓ -119.2%

↑ +221.4%

1,355

↑ +2550.8%

518

↓ -61.8%

1,139

↑ +119.8%

-349

↓ -130.7%

-1,267

↓ -262.9%

-2,381

↓ -88.0%

現金及び現金同等物の残高

2,984

3,528

↑ +18.2%

3,067

↓ -13.1%

4,716

↑ +53.8%

4,935

↑ +4.6%

4,893

↓ -0.9%

4,944

↑ +1.0%

6,299

↑ +27.4%

6,818

↑ +8.2%

7,956

↑ +16.7%

7,607

↓ -4.4%

6,340

↓ -16.7%

3,960

↓ -37.6%

株式会社ヤガミの業績更新をウォッチリストで確認

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

登録は無料・支払い情報不要

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

サマリー表示(単位: 百万円)

勘定科目	2015年	2016年	2017年	2018年	2019年	2020年	2021年	2022年	2023年	2024年	2025年	2026年
売上高	8,047 -	8,317 ↑ +3.4%	7,896 ↓ -5.1%	8,703 ↑ +10.2%	8,331 ↓ -4.3%	8,020 ↓ -3.7%	10,175 ↑ +26.9%	11,092 ↑ +9.0%	10,889 ↓ -1.8%	10,545 ↓ -3.2%	10,876 ↑ +3.1%	11,502 ↑ +5.8%
売上原価	4,825 -	4,988 ↑ +3.4%	4,657 ↓ -6.7%	5,224 ↑ +12.2%	5,074 ↓ -2.9%	4,738 ↓ -6.6%	6,194 ↑ +30.7%	6,771 ↑ +9.3%	6,605 ↓ -2.5%	6,203 ↓ -6.1%	6,317 ↑ +1.8%	6,530 ↑ +3.4%
売上総利益又は売上総損失（△）	3,222 -	3,329 ↑ +3.3%	3,239 ↓ -2.7%	3,479 ↑ +7.4%	3,257 ↓ -6.4%	3,282 ↑ +0.8%	3,982 ↑ +21.3%	4,321 ↑ +8.5%	4,285 ↓ -0.8%	4,342 ↑ +1.3%	4,559 ↑ +5.0%	4,972 ↑ +9.1%
売上利益調整	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
繰延リース利益戻入額	- -	- -	- -	- -	- -	- -	- -	- -	0 -	8 ↑ +2865.9%	22 ↑ +195.0%	46 ↑ +107.8%
繰延リース利益繰入額	- -	- -	- -	- -	- -	- -	- -	- -	10 -	49 ↑ +400.3%	82 ↑ +69.3%	158 ↑ +92.3%
差引売上総利益又は差引売上総損失（△）	- -	- -	- -	- -	- -	- -	- -	- -	4,275 -	4,301 ↑ +0.6%	4,499 ↑ +4.6%	4,860 ↑ +8.0%
販売費及び一般管理費	2,152 -	2,163 ↑ +0.5%	2,147 ↓ -0.7%	2,254 ↑ +5.0%	2,206 ↓ -2.1%	2,233 ↑ +1.2%	2,355 ↑ +5.5%	2,470 ↑ +4.9%	2,444 ↓ -1.0%	2,439 ↓ -0.2%	2,553 ↑ +4.6%	2,625 ↑ +2.8%
営業利益又は営業損失（△）	1,070 -	1,166 ↑ +9.0%	1,092 ↓ -6.3%	1,225 ↑ +12.1%	1,051 ↓ -14.2%	1,049 ↓ -0.2%	1,627 ↑ +55.1%	1,851 ↑ +13.8%	1,831 ↓ -1.1%	1,862 ↑ +1.7%	1,946 ↑ +4.5%	2,235 ↑ +14.8%
営業外収益
受取利息	6 -	4 ↓ -19.8%	3 ↓ -38.7%	3 ↓ -3.2%	3 ↓ -3.8%	2 ↓ -26.5%	3 ↑ +37.4%	2 ↓ -4.6%	2 ↓ -6.9%	2 ↓ -7.6%	7 ↑ +232.6%	40 ↑ +471.2%
有価証券利息	3 -	6 ↑ +91.6%	3 ↓ -55.4%	4 ↑ +50.2%	7 ↑ +62.8%	10 ↑ +52.3%	11 ↑ +9.0%	11 ↓ -2.9%	9 ↓ -18.0%	8 ↓ -7.6%	14 ↑ +69.8%	15 ↑ +6.1%
受取配当金	4 -	5 ↑ +12.1%	5 ↑ +4.0%	5 ↑ +5.2%	6 ↑ +14.7%	7 ↑ +19.5%	7 ↑ +0.6%	8 ↑ +8.9%	4 ↓ -42.5%	6 ↑ +45.7%	7 ↑ +12.5%	8 ↑ +10.5%
不動産賃貸料	0 -	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	1 ↑ +38.1%	1 ↑ +12.3%	1 ↓ -1.0%	1 ↑ +1.0%	1 ↓ -0.3%
受取保険金	- -	- -	- -	- -	3 -	1 ↓ -70.4%	- -	- -	5 -	2 ↓ -47.2%	3 ↑ +8.8%	0 ↓ -91.3%
受取補償金	- -	- -	- -	- -	4 -	1 ↓ -75.3%	- -	- -	- -	- -	10 -	- -
その他	- -	- -	- -	5 -	3 ↓ -49.7%	2 ↓ -21.7%	4 ↑ +97.6%	2 ↓ -58.3%	2 ↑ +23.2%	3 ↑ +20.0%	6 ↑ +128.4%	3 ↓ -43.5%
営業外収益	18 -	20 ↑ +11.8%	22 ↑ +10.4%	18 ↓ -20.6%	25 ↑ +42.3%	24 ↓ -5.9%	29 ↑ +23.2%	25 ↓ -12.7%	26 ↑ +0.7%	22 ↓ -12.4%	48 ↑ +111.8%	67 ↑ +41.2%
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%	0 0.0%	0 0.0%	1 ↑ +119.5%	1 ↑ +74.3%
為替差損	- -	- -	3 -	- -	1 -	0 ↓ -63.6%	1 ↑ +185.6%	- -	0 -	- -	- -	1 -
その他	- -	- -	- -	- -	0 -	0 0.0%	0 0.0%	0 0.0%	0 0.0%	1 ↑ +689.0%	2 ↑ +281.3%	2 ↓ -28.9%
営業外費用	3 -	4 ↑ +46.6%	5 ↑ +11.6%	2 ↓ -65.5%	3 ↑ +58.3%	3 ↓ -5.8%	4 ↑ +64.4%	0 ↓ -93.7%	2 ↑ +665.9%	1 ↓ -57.8%	3 ↑ +229.8%	4 ↑ +30.5%
経常利益又は経常損失（△）	1,085 -	1,182 ↑ +9.0%	1,110 ↓ -6.1%	1,241 ↑ +11.8%	1,073 ↓ -13.5%	1,070 ↓ -0.3%	1,652 ↑ +54.4%	1,876 ↑ +13.6%	1,855 ↓ -1.1%	1,884 ↑ +1.5%	1,991 ↑ +5.7%	2,299 ↑ +15.5%
特別利益
固定資産売却益	- -	- -	1 -	- -	- -	1 -	- -	- -	- -	- -	2 -	- -
特別利益	- -	- -	1 -	- -	12 -	31 ↑ +149.2%	- -	109 -	- -	- -	2 -	- -
特別損失
固定資産除却損	0 -	2 ↑ +396.9%	1 ↓ -67.7%	0 ↓ -89.3%	0 0.0%	0 0.0%	0 0.0%	3 ↑ +2033.1%	17 ↑ +416.8%	5 ↓ -71.2%	5 ↑ +0.1%	4 ↓ -22.4%
特別損失	0 -	2 ↑ +396.9%	1 ↓ -67.7%	1 ↑ +84.0%	0 ↓ -83.2%	0 0.0%	35 ↑ +34316.8%	4 ↓ -89.3%	17 ↑ +348.9%	5 ↓ -71.2%	5 ↑ +0.1%	4 ↓ -22.4%
税引前当期純利益又は税引前当期純損失（△）	1,084 -	1,180 ↑ +8.8%	1,110 ↓ -5.9%	1,239 ↑ +11.6%	1,085 ↓ -12.4%	1,100 ↑ +1.4%	1,617 ↑ +46.9%	1,982 ↑ +22.6%	1,838 ↓ -7.2%	1,879 ↑ +2.2%	1,988 ↑ +5.8%	2,295 ↑ +15.5%
法人税、住民税及び事業税	416 -	459 ↑ +10.5%	395 ↓ -13.9%	415 ↑ +5.0%	458 ↑ +10.6%	291 ↓ -36.6%	604 ↑ +107.7%	650 ↑ +7.7%	579 ↓ -10.9%	594 ↑ +2.5%	675 ↑ +13.7%	738 ↑ +9.3%
法人税等調整額	19 -	-16 ↓ -182.5%	-9 ↑ +45.0%	-17 ↓ -98.7%	-106 ↓ -518.1%	31 ↑ +128.9%	-90 ↓ -395.3%	-31 ↑ +65.9%	-9 ↑ +71.8%	7 ↑ +181.5%	-65 ↓ -1015.6%	-31 ↑ +51.6%
法人税等	435 -	443 ↑ +2.0%	386 ↓ -12.8%	398 ↑ +2.9%	353 ↓ -11.3%	321 ↓ -8.8%	514 ↑ +59.8%	619 ↑ +20.6%	571 ↓ -7.9%	601 ↑ +5.3%	610 ↑ +1.6%	706 ↑ +15.8%
当期純利益又は当期純損失（△）	650 -	737 ↑ +13.4%	724 ↓ -1.7%	842 ↑ +16.3%	733 ↓ -12.9%	779 ↑ +6.3%	1,103 ↑ +41.6%	1,362 ↑ +23.5%	1,268 ↓ -6.9%	1,278 ↑ +0.8%	1,378 ↑ +7.8%	1,589 ↑ +15.3%
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（△）	30 -	34 ↑ +12.3%	37 ↑ +8.3%	37 ↑ +1.0%	32 ↓ -14.2%	39 ↑ +23.1%	61 ↑ +57.4%	77 ↑ +25.1%	90 ↑ +18.0%	74 ↓ -17.7%	76 ↑ +2.3%	- -
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（△）	620 -	703 ↑ +13.4%	687 ↓ -2.2%	805 ↑ +17.1%	701 ↓ -12.9%	740 ↑ +5.6%	1,042 ↑ +40.8%	1,286 ↑ +23.4%	1,177 ↓ -8.4%	1,204 ↑ +2.2%	1,302 ↑ +8.2%	1,589 ↑ +22.1%

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

8,047

8,317

↑ +3.4%

7,896

↓ -5.1%

8,703

↑ +10.2%

8,331

↓ -4.3%

8,020

↓ -3.7%

10,175

↑ +26.9%

11,092

↑ +9.0%

10,889

↓ -1.8%

10,545

↓ -3.2%

10,876

↑ +3.1%

11,502

↑ +5.8%

売上原価

4,825

4,988

↑ +3.4%

4,657

↓ -6.7%

5,224

↑ +12.2%

5,074

↓ -2.9%

4,738

↓ -6.6%

6,194

↑ +30.7%

6,771

↑ +9.3%

6,605

↓ -2.5%

6,203

↓ -6.1%

6,317

↑ +1.8%

6,530

↑ +3.4%

売上総利益又は売上総損失（△）

3,222

3,329

↑ +3.3%

3,239

↓ -2.7%

3,479

↑ +7.4%

3,257

↓ -6.4%

3,282

↑ +0.8%

3,982

↑ +21.3%

4,321

↑ +8.5%

4,285

↓ -0.8%

4,342

↑ +1.3%

4,559

↑ +5.0%

4,972

↑ +9.1%

売上利益調整

繰延リース利益戻入額

↑ +2865.9%

↑ +195.0%

↑ +107.8%

繰延リース利益繰入額

↑ +400.3%

↑ +69.3%

158

↑ +92.3%

差引売上総利益又は差引売上総損失（△）

4,275

4,301

↑ +0.6%

4,499

↑ +4.6%

4,860

↑ +8.0%

販売費及び一般管理費

2,152

2,163

↑ +0.5%

2,147

↓ -0.7%

2,254

↑ +5.0%

2,206

↓ -2.1%

2,233

↑ +1.2%

2,355

↑ +5.5%

2,470

↑ +4.9%

2,444

↓ -1.0%

2,439

↓ -0.2%

2,553

↑ +4.6%

2,625

↑ +2.8%

営業利益又は営業損失（△）

1,070

1,166

↑ +9.0%

1,092

↓ -6.3%

1,225

↑ +12.1%

1,051

↓ -14.2%

1,049

↓ -0.2%

1,627

↑ +55.1%

1,851

↑ +13.8%

1,831

↓ -1.1%

1,862

↑ +1.7%

1,946

↑ +4.5%

2,235

↑ +14.8%

営業外収益

受取利息

↓ -19.8%

↓ -38.7%

↓ -3.2%

↓ -3.8%

↓ -26.5%

↑ +37.4%

↓ -4.6%

↓ -6.9%

↓ -7.6%

↑ +232.6%

↑ +471.2%

有価証券利息

↑ +91.6%

↓ -55.4%

↑ +50.2%

↑ +62.8%

↑ +52.3%

↑ +9.0%

↓ -2.9%

↓ -18.0%

↓ -7.6%

↑ +69.8%

↑ +6.1%

受取配当金

↑ +12.1%

↑ +4.0%

↑ +5.2%

↑ +14.7%

↑ +19.5%

↑ +0.6%

↑ +8.9%

↓ -42.5%

↑ +45.7%

↑ +12.5%

↑ +10.5%

不動産賃貸料

0.0%

↑ +38.1%

↑ +12.3%

↓ -1.0%

↑ +1.0%

↓ -0.3%

受取保険金

↓ -70.4%

↓ -47.2%

↑ +8.8%

↓ -91.3%

受取補償金

↓ -75.3%

その他

↓ -49.7%

↓ -21.7%

↑ +97.6%

↓ -58.3%

↑ +23.2%

↑ +20.0%

↑ +128.4%

↓ -43.5%

営業外収益

↑ +11.8%

↑ +10.4%

↓ -20.6%

↑ +42.3%

↓ -5.9%

↑ +23.2%

↓ -12.7%

↑ +0.7%

↓ -12.4%

↑ +111.8%

↑ +41.2%

営業外費用

支払利息

0.0%

↑ +119.5%

↑ +74.3%

為替差損

↓ -63.6%

↑ +185.6%

その他

0.0%

↑ +689.0%

↑ +281.3%

↓ -28.9%

営業外費用

↑ +46.6%

↑ +11.6%

↓ -65.5%

↑ +58.3%

↓ -5.8%

↑ +64.4%

↓ -93.7%

↑ +665.9%

↓ -57.8%

↑ +229.8%

↑ +30.5%

経常利益又は経常損失（△）

1,085

1,182

↑ +9.0%

1,110

↓ -6.1%

1,241

↑ +11.8%

1,073

↓ -13.5%

1,070

↓ -0.3%

1,652

↑ +54.4%

1,876

↑ +13.6%

1,855

↓ -1.1%

1,884

↑ +1.5%

1,991

↑ +5.7%

2,299

↑ +15.5%

特別利益

固定資産売却益

特別利益

↑ +149.2%

109

特別損失

固定資産除却損

↑ +396.9%

↓ -67.7%

↓ -89.3%

0.0%

↑ +2033.1%

↑ +416.8%

↓ -71.2%

↑ +0.1%

↓ -22.4%

特別損失

↑ +396.9%

↓ -67.7%

↑ +84.0%

↓ -83.2%

0.0%

↑ +34316.8%

↓ -89.3%

↑ +348.9%

↓ -71.2%

↑ +0.1%

↓ -22.4%

税引前当期純利益又は税引前当期純損失（△）

1,084

1,180

↑ +8.8%

1,110

↓ -5.9%

1,239

↑ +11.6%

1,085

↓ -12.4%

1,100

↑ +1.4%

1,617

↑ +46.9%

1,982

↑ +22.6%

1,838

↓ -7.2%

1,879

↑ +2.2%

1,988

↑ +5.8%

2,295

↑ +15.5%

法人税、住民税及び事業税

416

459

↑ +10.5%

395

↓ -13.9%

415

↑ +5.0%

458

↑ +10.6%

291

↓ -36.6%

604

↑ +107.7%

650

↑ +7.7%

579

↓ -10.9%

594

↑ +2.5%

675

↑ +13.7%

738

↑ +9.3%

法人税等調整額

-16

↓ -182.5%

-9

↑ +45.0%

-17

↓ -98.7%

-106

↓ -518.1%

↑ +128.9%

-90

↓ -395.3%

-31

↑ +65.9%

-9

↑ +71.8%

↑ +181.5%

-65

↓ -1015.6%

-31

↑ +51.6%

法人税等

435

443

↑ +2.0%

386

↓ -12.8%

398

↑ +2.9%

353

↓ -11.3%

321

↓ -8.8%

514

↑ +59.8%

619

↑ +20.6%

571

↓ -7.9%

601

↑ +5.3%

610

↑ +1.6%

706

↑ +15.8%

当期純利益又は当期純損失（△）

650

737

↑ +13.4%

724

↓ -1.7%

842

↑ +16.3%

733

↓ -12.9%

779

↑ +6.3%

1,103

↑ +41.6%

1,362

↑ +23.5%

1,268

↓ -6.9%

1,278

↑ +0.8%

1,378

↑ +7.8%

1,589

↑ +15.3%

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（△）

↑ +12.3%

↑ +8.3%

↑ +1.0%

↓ -14.2%

↑ +23.1%

↑ +57.4%

↑ +25.1%

↑ +18.0%

↓ -17.7%

↑ +2.3%

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（△）

620

703

↑ +13.4%

687

↓ -2.2%

805

↑ +17.1%

701

↓ -12.9%

740

↑ +5.6%

1,042

↑ +40.8%

1,286

↑ +23.4%

1,177

↓ -8.4%

1,204

↑ +2.2%

1,302

↑ +8.2%

1,589

↑ +22.1%

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	- -	5,739 -	5,778 ↑ +0.7%	6,727 ↑ +16.4%	6,846 ↑ +1.8%	6,703 ↓ -2.1%	6,754 ↑ +0.8%	8,109 ↑ +20.1%	8,628 ↑ +6.4%	9,766 ↑ +13.2%	9,407 ↓ -3.7%	8,340 ↓ -11.3%	8,260 ↓ -1.0%
受取手形、売掛金及び契約資産	- -	- -	- -	- -	- -	- -	- -	- -	2,358 -	1,806 ↓ -23.4%	1,719 ↓ -4.8%	1,738 ↑ +1.1%	1,329 ↓ -23.5%
電子記録債権	- -	88 -	166 ↑ +88.2%	186 ↑ +11.6%	309 ↑ +66.5%	329 ↑ +6.3%	307 ↓ -6.5%	523 ↑ +70.2%	644 ↑ +23.3%	733 ↑ +13.8%	845 ↑ +15.2%	837 ↓ -0.9%	980 ↑ +17.1%
リース投資資産	- -	- -	- -	- -	- -	- -	- -	89 -	218 ↑ +145.5%	377 ↑ +72.8%	557 ↑ +47.8%	779 ↑ +40.0%	1,229 ↑ +57.8%
有価証券	- -	178 -	561 ↑ +215.1%	502 ↓ -10.4%	397 ↓ -21.1%	100 ↓ -74.8%	- -	316 -	601 ↑ +90.0%	394 ↓ -34.4%	200 ↓ -49.4%	1,200 ↑ +501.1%	- -
商品及び製品	- -	889 -	774 ↓ -13.0%	837 ↑ +8.2%	909 ↑ +8.6%	918 ↑ +1.0%	910 ↓ -0.9%	893 ↓ -1.8%	1,260 ↑ +41.1%	1,330 ↑ +5.6%	1,173 ↓ -11.9%	1,149 ↓ -2.0%	1,269 ↑ +10.4%
仕掛品	- -	72 -	77 ↑ +7.4%	81 ↑ +4.6%	116 ↑ +43.2%	112 ↓ -3.3%	186 ↑ +65.6%	114 ↓ -38.8%	112 ↓ -1.4%	124 ↑ +11.0%	167 ↑ +34.5%	158 ↓ -5.5%	244 ↑ +54.2%
原材料及び貯蔵品	- -	281 -	250 ↓ -11.0%	250 ↓ -0.0%	307 ↑ +22.8%	376 ↑ +22.6%	402 ↑ +6.9%	400 ↓ -0.3%	604 ↑ +50.8%	601 ↓ -0.5%	570 ↓ -5.1%	451 ↓ -20.8%	525 ↑ +16.4%
その他	- -	69 -	100 ↑ +44.6%	63 ↓ -37.2%	88 ↑ +41.0%	82 ↓ -7.8%	121 ↑ +47.8%	100 ↓ -17.5%	152 ↑ +53.2%	124 ↓ -18.4%	125 ↑ +0.4%	145 ↑ +16.3%	158 ↑ +9.0%
貸倒引当金	- -	-5 -	-4 ↑ +22.0%	-4 ↓ -14.1%	-1 ↑ +80.3%	-1 ↑ +1.3%	-3 ↓ -244.7%	-2 ↑ +16.6%	-3 ↓ -6.3%	- -	-0 -	-1 ↓ -119.7%	-1 ↓ -8.0%
流動資産	- -	9,468 -	9,989 ↑ +5.5%	10,612 ↑ +6.2%	10,978 ↑ +3.4%	10,453 ↓ -4.8%	10,541 ↑ +0.8%	12,636 ↑ +19.9%	14,575 ↑ +15.3%	15,257 ↑ +4.7%	14,762 ↓ -3.2%	14,798 ↑ +0.2%	13,994 ↓ -5.4%
固定資産
有形固定資産
建物及び構築物	- -	1,545 -	1,551 ↑ +0.4%	1,541 ↓ -0.6%	1,546 ↑ +0.3%	1,557 ↑ +0.7%	1,552 ↓ -0.3%	1,544 ↓ -0.5%	1,529 ↓ -1.0%	1,537 ↑ +0.6%	1,741 ↑ +13.2%	1,782 ↑ +2.4%	1,865 ↑ +4.6%
減価償却累計額	- -	-1,157 -	-1,181 ↓ -2.1%	-1,190 ↓ -0.7%	-1,211 ↓ -1.8%	-1,232 ↓ -1.7%	-1,241 ↓ -0.7%	-1,252 ↓ -0.9%	-1,237 ↑ +1.1%	-1,217 ↑ +1.6%	-1,243 ↓ -2.1%	-1,267 ↓ -1.9%	-1,294 ↓ -2.2%
建物及び構築物（純額）	- -	387 -	370 ↓ -4.5%	352 ↓ -4.9%	334 ↓ -5.0%	325 ↓ -2.8%	311 ↓ -4.2%	292 ↓ -6.2%	291 ↓ -0.2%	320 ↑ +10.0%	498 ↑ +55.4%	515 ↑ +3.5%	571 ↑ +10.8%
土地	- -	1,347 -	1,347 0.0%	1,347 0.0%	1,347 0.0%	1,347 0.0%	1,347 0.0%	1,347 0.0%	1,347 0.0%	1,347 0.0%	1,347 0.0%	1,347 0.0%	1,347 0.0%
建設仮勘定	- -	- -	- -	45 -	4 ↓ -90.2%	- -	- -	0 -	1 ↑ +231.6%	122 ↑ +23272.7%	56 ↓ -54.6%	91 ↑ +63.5%	97 ↑ +6.5%
その他	- -	604 -	604 ↓ -0.0%	575 ↓ -4.8%	662 ↑ +15.0%	664 ↑ +0.4%	694 ↑ +4.4%	697 ↑ +0.5%	717 ↑ +2.9%	704 ↓ -1.8%	646 ↓ -8.2%	655 ↑ +1.4%	686 ↑ +4.7%
減価償却累計額	- -	-560 -	-569 ↓ -1.5%	-540 ↑ +5.0%	-578 ↓ -6.9%	-573 ↑ +0.8%	-608 ↓ -6.1%	-636 ↓ -4.6%	-657 ↓ -3.3%	-651 ↑ +1.0%	-591 ↑ +9.2%	-605 ↓ -2.4%	-624 ↓ -3.2%
その他（純額）	- -	44 -	35 ↓ -19.4%	35 ↓ -0.8%	84 ↑ +140.0%	91 ↑ +8.4%	85 ↓ -6.4%	61 ↓ -29.0%	60 ↓ -1.2%	53 ↓ -11.2%	55 ↑ +4.0%	50 ↓ -9.6%	62 ↑ +23.8%
有形固定資産	- -	1,778 -	1,752 ↓ -1.5%	1,779 ↑ +1.5%	1,769 ↓ -0.5%	1,762 ↓ -0.4%	1,743 ↓ -1.1%	1,699 ↓ -2.5%	1,698 ↓ -0.1%	1,842 ↑ +8.5%	1,955 ↑ +6.1%	2,003 ↑ +2.4%	2,076 ↑ +3.7%
無形固定資産
電話加入権	- -	4 -	4 0.0%	4 0.0%	4 0.0%	4 0.0%	4 0.0%	4 0.0%	4 0.0%	4 0.0%	4 0.0%	4 0.0%	4 0.0%
ソフトウエア	- -	22 -	13 ↓ -41.2%	11 ↓ -12.1%	19 ↑ +73.1%	95 ↑ +391.5%	73 ↓ -23.0%	54 ↓ -26.5%	34 ↓ -36.5%	18 ↓ -47.8%	70 ↑ +289.1%	13 ↓ -81.8%	111 ↑ +778.3%
ソフトウエア仮勘定	- -	- -	- -	- -	73 -	- -	- -	- -	1 -	1 ↑ +46.9%	2 ↑ +5.7%	4 ↑ +139.7%	- -
無形固定資産	- -	26 -	17 ↓ -34.1%	16 ↓ -8.9%	96 ↑ +515.1%	100 ↑ +3.4%	78 ↓ -21.9%	58 ↓ -25.0%	40 ↓ -32.0%	24 ↓ -40.0%	76 ↑ +217.5%	21 ↓ -72.5%	116 ↑ +456.0%
投資その他の資産
投資有価証券	- -	396 -	603 ↑ +52.3%	507 ↓ -15.9%	1,231 ↑ +142.8%	1,637 ↑ +33.0%	1,899 ↑ +16.0%	1,705 ↓ -10.2%	994 ↓ -41.7%	618 ↓ -37.9%	985 ↑ +59.5%	976 ↓ -0.9%	1,113 ↑ +14.0%
繰延税金資産	- -	- -	- -	- -	- -	314 -	269 ↓ -14.5%	330 ↑ +22.6%	369 ↑ +11.7%	370 ↑ +0.4%	370 ↓ -0.0%	414 ↑ +11.8%	440 ↑ +6.2%
長期預金	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	300 -	300 0.0%	300 0.0%
その他	- -	48 -	44 ↓ -8.8%	46 ↑ +5.1%	42 ↓ -9.7%	41 ↓ -0.9%	43 ↑ +5.3%	41 ↓ -6.0%	39 ↓ -4.9%	38 ↓ -0.9%	38 ↓ -2.1%	36 ↓ -5.0%	39 ↑ +10.5%
貸倒引当金	- -	-3 -	-3 ↓ -4.5%	-4 ↓ -25.7%	-3 ↑ +24.2%	-3 ↓ -11.8%	-6 ↓ -111.4%	-5 ↑ +21.6%	-5 0.0%	-5 0.0%	-0 ↑ +96.9%	-0 0.0%	-1 ↓ -66.6%
投資その他の資産	- -	711 -	926 ↑ +30.2%	838 ↓ -9.4%	1,640 ↑ +95.6%	2,165 ↑ +32.1%	2,205 ↑ +1.8%	2,071 ↓ -6.1%	1,396 ↓ -32.6%	1,021 ↓ -26.9%	1,692 ↑ +65.7%	1,725 ↑ +2.0%	1,892 ↑ +9.6%
固定資産	- -	2,515 -	2,695 ↑ +7.1%	2,633 ↓ -2.3%	3,505 ↑ +33.1%	4,027 ↑ +14.9%	4,026 ↓ -0.0%	3,828 ↓ -4.9%	3,134 ↓ -18.1%	2,887 ↓ -7.9%	3,723 ↑ +28.9%	3,749 ↑ +0.7%	4,083 ↑ +8.9%
資産	- -	11,982 -	12,683 ↑ +5.8%	13,244 ↑ +4.4%	14,483 ↑ +9.4%	14,480 ↓ -0.0%	14,567 ↑ +0.6%	16,464 ↑ +13.0%	17,709 ↑ +7.6%	18,144 ↑ +2.5%	18,485 ↑ +1.9%	18,547 ↑ +0.3%	18,077 ↓ -2.5%
負債の部
流動負債
支払手形及び買掛金	- -	1,045 -	828 ↓ -20.7%	810 ↓ -2.2%	953 ↑ +17.7%	738 ↓ -22.6%	799 ↑ +8.2%	959 ↑ +20.0%	633 ↓ -34.0%	532 ↓ -16.0%	448 ↓ -15.7%	402 ↓ -10.4%	453 ↑ +12.7%
電子記録債務	- -	418 -	643 ↑ +53.9%	594 ↓ -7.8%	675 ↑ +13.6%	586 ↓ -13.1%	591 ↑ +0.9%	777 ↑ +31.4%	1,483 ↑ +90.9%	1,323 ↓ -10.7%	1,162 ↓ -12.2%	984 ↓ -15.3%	692 ↓ -29.7%
リース負債	- -	- -	- -	- -	- -	- -	- -	11 -	28 ↑ +164.1%	47 ↑ +66.6%	55 ↑ +16.9%	58 ↑ +3.8%	59 ↑ +2.4%
未払金	- -	96 -	82 ↓ -15.0%	57 ↓ -30.8%	164 ↑ +190.0%	61 ↓ -62.6%	55 ↓ -9.6%	61 ↑ +10.3%	70 ↑ +14.0%	60 ↓ -13.6%	63 ↑ +5.0%	741 ↑ +1070.4%	124 ↓ -83.2%
未払法人税等	- -	158 -	279 ↑ +76.1%	180 ↓ -35.5%	230 ↑ +27.9%	269 ↑ +17.0%	92 ↓ -65.8%	485 ↑ +427.1%	364 ↓ -24.9%	268 ↓ -26.3%	321 ↑ +19.7%	394 ↑ +22.6%	413 ↑ +4.9%
契約負債	- -	- -	- -	- -	- -	- -	- -	- -	539 -	606 ↑ +12.3%	619 ↑ +2.2%	684 ↑ +10.4%	664 ↓ -2.9%
賞与引当金	- -	199 -	218 ↑ +9.1%	238 ↑ +9.3%	255 ↑ +7.3%	245 ↓ -4.1%	272 ↑ +11.2%	382 ↑ +40.3%	456 ↑ +19.3%	380 ↓ -16.6%	393 ↑ +3.4%	411 ↑ +4.5%	457 ↑ +11.2%
その他	- -	228 -	207 ↓ -9.6%	196 ↓ -5.0%	249 ↑ +27.2%	222 ↓ -11.0%	264 ↑ +19.2%	404 ↑ +52.9%	185 ↓ -54.3%	190 ↑ +2.8%	191 ↑ +0.5%	213 ↑ +11.5%	176 ↓ -17.2%
流動負債	- -	2,145 -	2,256 ↑ +5.2%	2,074 ↓ -8.1%	2,527 ↑ +21.8%	2,428 ↓ -3.9%	2,074 ↓ -14.6%	3,079 ↑ +48.4%	3,758 ↑ +22.0%	3,407 ↓ -9.3%	3,253 ↓ -4.5%	3,885 ↑ +19.4%	3,038 ↓ -21.8%
固定負債
リース負債	- -	- -	- -	- -	- -	- -	- -	78 -	190 ↑ +142.9%	290 ↑ +52.7%	284 ↓ -1.8%	234 ↓ -17.9%	176 ↓ -24.4%
長期預り保証金	- -	246 -	245 ↓ -0.2%	246 ↑ +0.1%	237 ↓ -3.7%	236 ↓ -0.4%	233 ↓ -1.0%	232 ↓ -0.8%	232 ↑ +0.3%	235 ↑ +1.2%	235 ↓ -0.2%	235 ↑ +0.1%	233 ↓ -1.0%
繰延税金負債	- -	- -	- -	- -	- -	44 -	18 ↓ -59.3%	8 ↓ -54.8%	0 ↓ -97.3%	- -	30 -	8 ↓ -72.2%	15 ↑ +73.0%
退職給付に係る負債	- -	259 -	279 ↑ +8.0%	291 ↑ +4.3%	306 ↑ +5.0%	330 ↑ +8.0%	333 ↑ +0.8%	343 ↑ +2.8%	343 ↑ +0.0%	364 ↑ +6.2%	370 ↑ +1.6%	397 ↑ +7.5%	422 ↑ +6.2%
役員退職慰労引当金	- -	357 -	384 ↑ +7.4%	414 ↑ +7.8%	444 ↑ +7.2%	160 ↓ -63.9%	181 ↑ +13.3%	193 ↑ +6.3%	202 ↑ +4.9%	226 ↑ +11.6%	182 ↓ -19.3%	201 ↑ +10.5%	221 ↑ +9.8%
その他	- -	9 -	9 ↑ +2.3%	9 0.0%	9 0.0%	9 0.0%	9 0.0%	9 0.0%	9 0.0%	9 0.0%	9 0.0%	33 ↑ +262.7%	48 ↑ +44.4%
固定負債	- -	1,075 -	1,171 ↑ +9.0%	1,267 ↑ +8.1%	1,296 ↑ +2.3%	1,055 ↓ -18.6%	1,094 ↑ +3.7%	1,211 ↑ +10.8%	976 ↓ -19.4%	1,123 ↑ +15.1%	1,110 ↓ -1.2%	1,108 ↓ -0.2%	1,114 ↑ +0.5%
負債	- -	3,220 -	3,428 ↑ +6.5%	3,341 ↓ -2.5%	3,823 ↑ +14.4%	3,483 ↓ -8.9%	3,168 ↓ -9.0%	4,290 ↑ +35.4%	4,734 ↑ +10.3%	4,530 ↓ -4.3%	4,364 ↓ -3.7%	4,994 ↑ +14.4%	4,153 ↓ -16.8%
純資産の部
株主資本
資本金	- -	787 -	787 0.0%	787 0.0%	787 0.0%	787 0.0%	787 0.0%	787 0.0%	787 0.0%	787 0.0%	787 0.0%	787 0.0%	787 0.0%
資本剰余金	- -	677 -	677 0.0%	677 0.0%	677 0.0%	677 0.0%	677 0.0%	677 0.0%	677 0.0%	677 0.0%	677 0.0%	866 ↑ +27.9%	866 0.0%
利益剰余金	- -	7,756 -	8,378 ↑ +8.0%	8,982 ↑ +7.2%	9,697 ↑ +8.0%	10,026 ↑ +3.4%	9,475 ↓ -5.5%	10,144 ↑ +7.1%	10,905 ↑ +7.5%	11,438 ↑ +4.9%	11,818 ↑ +3.3%	11,840 ↑ +0.2%	12,185 ↑ +2.9%
自己株式	- -	-822 -	-972 ↓ -18.3%	-973 ↓ -0.1%	-974 ↓ -0.1%	-974 ↓ -0.0%	-34 ↑ +96.5%	-34 ↓ -0.4%	-34 ↓ -0.6%	-34 0.0%	-35 ↓ -0.3%	-35 ↓ -0.7%	-35 ↓ -0.8%
株主資本	- -	8,398 -	8,870 ↑ +5.6%	9,473 ↑ +6.8%	10,188 ↑ +7.5%	10,516 ↑ +3.2%	10,905 ↑ +3.7%	11,574 ↑ +6.1%	12,335 ↑ +6.6%	12,867 ↑ +4.3%	13,247 ↑ +3.0%	13,458 ↑ +1.6%	13,803 ↑ +2.6%
評価・換算差額等	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
その他有価証券評価差額金	- -	72 -	59 ↓ -17.7%	68 ↑ +15.3%	73 ↑ +6.7%	50 ↓ -31.5%	24 ↓ -52.0%	68 ↑ +184.8%	32 ↓ -52.7%	48 ↑ +48.3%	101 ↑ +110.1%	95 ↓ -5.6%	120 ↑ +26.8%
評価・換算差額等	- -	72 -	59 ↓ -17.7%	68 ↑ +15.3%	73 ↑ +6.7%	50 ↓ -31.5%	24 ↓ -52.0%	68 ↑ +184.8%	32 ↓ -52.7%	48 ↑ +48.3%	101 ↑ +110.1%	95 ↓ -5.6%	120 ↑ +26.8%
純資産	8,160 -	8,762 ↑ +7.4%	9,256 ↑ +5.6%	9,904 ↑ +7.0%	10,660 ↑ +7.6%	10,997 ↑ +3.2%	11,399 ↑ +3.7%	12,174 ↑ +6.8%	12,975 ↑ +6.6%	13,614 ↑ +4.9%	14,121 ↑ +3.7%	13,553 ↓ -4.0%	13,924 ↑ +2.7%
負債純資産	- -	11,982 -	12,683 ↑ +5.8%	13,244 ↑ +4.4%	14,483 ↑ +9.4%	14,480 ↓ -0.0%	14,567 ↑ +0.6%	16,464 ↑ +13.0%	17,709 ↑ +7.6%	18,144 ↑ +2.5%	18,485 ↑ +1.9%	18,547 ↑ +0.3%	18,077 ↓ -2.5%

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

5,739

5,778

↑ +0.7%

6,727

↑ +16.4%

6,846

↑ +1.8%

6,703

↓ -2.1%

6,754

↑ +0.8%

8,109

↑ +20.1%

8,628

↑ +6.4%

9,766

↑ +13.2%

9,407

↓ -3.7%

8,340

↓ -11.3%

8,260

↓ -1.0%

受取手形、売掛金及び契約資産

2,358

1,806

↓ -23.4%

1,719

↓ -4.8%

1,738

↑ +1.1%

1,329

↓ -23.5%

電子記録債権

166

↑ +88.2%

186

↑ +11.6%

309

↑ +66.5%

329

↑ +6.3%

307

↓ -6.5%

523

↑ +70.2%

644

↑ +23.3%

733

↑ +13.8%

845

↑ +15.2%

837

↓ -0.9%

980

↑ +17.1%

リース投資資産

218

↑ +145.5%

377

↑ +72.8%

557

↑ +47.8%

779

↑ +40.0%

1,229

↑ +57.8%

有価証券

178

561

↑ +215.1%

502

↓ -10.4%

397

↓ -21.1%

100

↓ -74.8%

316

601

↑ +90.0%

394

↓ -34.4%

200

↓ -49.4%

1,200

↑ +501.1%

商品及び製品

889

774

↓ -13.0%

837

↑ +8.2%

909

↑ +8.6%

918

↑ +1.0%

910

↓ -0.9%

893

↓ -1.8%

1,260

↑ +41.1%

1,330

↑ +5.6%

1,173

↓ -11.9%

1,149

↓ -2.0%

1,269

↑ +10.4%

仕掛品

↑ +7.4%

↑ +4.6%

116

↑ +43.2%

112

↓ -3.3%

186

↑ +65.6%

114

↓ -38.8%

112

↓ -1.4%

124

↑ +11.0%

167

↑ +34.5%

158

↓ -5.5%

244

↑ +54.2%

原材料及び貯蔵品

281

250

↓ -11.0%

250

↓ -0.0%

307

↑ +22.8%

376

↑ +22.6%

402

↑ +6.9%

400

↓ -0.3%

604

↑ +50.8%

601

↓ -0.5%

570

↓ -5.1%

451

↓ -20.8%

525

↑ +16.4%

その他

100

↑ +44.6%

↓ -37.2%

↑ +41.0%

↓ -7.8%

121

↑ +47.8%

100

↓ -17.5%

152

↑ +53.2%

124

↓ -18.4%

125

↑ +0.4%

145

↑ +16.3%

158

↑ +9.0%

貸倒引当金

-5

-4

↑ +22.0%

-4

↓ -14.1%

-1

↑ +80.3%

-1

↑ +1.3%

-3

↓ -244.7%

-2

↑ +16.6%

-3

↓ -6.3%

-0

-1

↓ -119.7%

-1

↓ -8.0%

流動資産

9,468

9,989

↑ +5.5%

10,612

↑ +6.2%

10,978

↑ +3.4%

10,453

↓ -4.8%

10,541

↑ +0.8%

12,636

↑ +19.9%

14,575

↑ +15.3%

15,257

↑ +4.7%

14,762

↓ -3.2%

14,798

↑ +0.2%

13,994

↓ -5.4%

固定資産

有形固定資産

建物及び構築物

1,545

1,551

↑ +0.4%

1,541

↓ -0.6%

1,546

↑ +0.3%

1,557

↑ +0.7%

1,552

↓ -0.3%

1,544

↓ -0.5%

1,529

↓ -1.0%

1,537

↑ +0.6%

1,741

↑ +13.2%

1,782

↑ +2.4%

1,865

↑ +4.6%

減価償却累計額

-1,157

-1,181

↓ -2.1%

-1,190

↓ -0.7%

-1,211

↓ -1.8%

-1,232

↓ -1.7%

-1,241

↓ -0.7%

-1,252

↓ -0.9%

-1,237

↑ +1.1%

-1,217

↑ +1.6%

-1,243

↓ -2.1%

-1,267

↓ -1.9%

-1,294

↓ -2.2%

建物及び構築物（純額）

387

370

↓ -4.5%

352

↓ -4.9%

334

↓ -5.0%

325

↓ -2.8%

311

↓ -4.2%

292

↓ -6.2%

291

↓ -0.2%

320

↑ +10.0%

498

↑ +55.4%

515

↑ +3.5%

571

↑ +10.8%

土地

1,347

0.0%

1,347

0.0%

1,347

0.0%

1,347

0.0%

1,347

0.0%

1,347

0.0%

1,347

0.0%

1,347

0.0%

1,347

0.0%

1,347

0.0%

1,347

0.0%

建設仮勘定

↓ -90.2%

↑ +231.6%

122

↑ +23272.7%

↓ -54.6%

↑ +63.5%

↑ +6.5%

その他

604

↓ -0.0%

575

↓ -4.8%

662

↑ +15.0%

664

↑ +0.4%

694

↑ +4.4%

697

↑ +0.5%

717

↑ +2.9%

704

↓ -1.8%

646

↓ -8.2%

655

↑ +1.4%

686

↑ +4.7%

減価償却累計額

-560

-569

↓ -1.5%

-540

↑ +5.0%

-578

↓ -6.9%

-573

↑ +0.8%

-608

↓ -6.1%

-636

↓ -4.6%

-657

↓ -3.3%

-651

↑ +1.0%

-591

↑ +9.2%

-605

↓ -2.4%

-624

↓ -3.2%

その他（純額）

↓ -19.4%

↓ -0.8%

↑ +140.0%

↑ +8.4%

↓ -6.4%

↓ -29.0%

↓ -1.2%

↓ -11.2%

↑ +4.0%

↓ -9.6%

↑ +23.8%

有形固定資産

1,778

1,752

↓ -1.5%

1,779

↑ +1.5%

1,769

↓ -0.5%

1,762

↓ -0.4%

1,743

↓ -1.1%

1,699

↓ -2.5%

1,698

↓ -0.1%

1,842

↑ +8.5%

1,955

↑ +6.1%

2,003

↑ +2.4%

2,076

↑ +3.7%

無形固定資産

電話加入権

0.0%

ソフトウエア

↓ -41.2%

↓ -12.1%

↑ +73.1%

↑ +391.5%

↓ -23.0%

↓ -26.5%

↓ -36.5%

↓ -47.8%

↑ +289.1%

↓ -81.8%

111

↑ +778.3%

ソフトウエア仮勘定

↑ +46.9%

↑ +5.7%

↑ +139.7%

無形固定資産

↓ -34.1%

↓ -8.9%

↑ +515.1%

100

↑ +3.4%

↓ -21.9%

↓ -25.0%

↓ -32.0%

↓ -40.0%

↑ +217.5%

↓ -72.5%

116

↑ +456.0%

投資その他の資産

投資有価証券

396

603

↑ +52.3%

507

↓ -15.9%

1,231

↑ +142.8%

1,637

↑ +33.0%

1,899

↑ +16.0%

1,705

↓ -10.2%

994

↓ -41.7%

618

↓ -37.9%

985

↑ +59.5%

976

↓ -0.9%

1,113

↑ +14.0%

繰延税金資産

314

269

↓ -14.5%

330

↑ +22.6%

369

↑ +11.7%

370

↑ +0.4%

370

↓ -0.0%

414

↑ +11.8%

440

↑ +6.2%

長期預金

300

0.0%

300

0.0%

その他

↓ -8.8%

↑ +5.1%

↓ -9.7%

↓ -0.9%

↑ +5.3%

↓ -6.0%

↓ -4.9%

↓ -0.9%

↓ -2.1%

↓ -5.0%

↑ +10.5%

貸倒引当金

-3

↓ -4.5%

-4

↓ -25.7%

-3

↑ +24.2%

-3

↓ -11.8%

-6

↓ -111.4%

-5

↑ +21.6%

-5

0.0%

-5

0.0%

-0

↑ +96.9%

-0

0.0%

-1

↓ -66.6%

投資その他の資産

711

926

↑ +30.2%

838

↓ -9.4%

1,640

↑ +95.6%

2,165

↑ +32.1%

2,205

↑ +1.8%

2,071

↓ -6.1%

1,396

↓ -32.6%

1,021

↓ -26.9%

1,692

↑ +65.7%

1,725

↑ +2.0%

1,892

↑ +9.6%

固定資産

2,515

2,695

↑ +7.1%

2,633

↓ -2.3%

3,505

↑ +33.1%

4,027

↑ +14.9%

4,026

↓ -0.0%

3,828

↓ -4.9%

3,134

↓ -18.1%

2,887

↓ -7.9%

3,723

↑ +28.9%

3,749

↑ +0.7%

4,083

↑ +8.9%

資産

11,982

12,683

↑ +5.8%

13,244

↑ +4.4%

14,483

↑ +9.4%

14,480

↓ -0.0%

14,567

↑ +0.6%

16,464

↑ +13.0%

17,709

↑ +7.6%

18,144

↑ +2.5%

18,485

↑ +1.9%

18,547

↑ +0.3%

18,077

↓ -2.5%

負債の部

流動負債

支払手形及び買掛金

1,045

828

↓ -20.7%

810

↓ -2.2%

953

↑ +17.7%

738

↓ -22.6%

799

↑ +8.2%

959

↑ +20.0%

633

↓ -34.0%

532

↓ -16.0%

448

↓ -15.7%

402

↓ -10.4%

453

↑ +12.7%

電子記録債務

418

643

↑ +53.9%

594

↓ -7.8%

675

↑ +13.6%

586

↓ -13.1%

591

↑ +0.9%

777

↑ +31.4%

1,483

↑ +90.9%

1,323

↓ -10.7%

1,162

↓ -12.2%

984

↓ -15.3%

692

↓ -29.7%

リース負債

↑ +164.1%

↑ +66.6%

↑ +16.9%

↑ +3.8%

↑ +2.4%

未払金

↓ -15.0%

↓ -30.8%

164

↑ +190.0%

↓ -62.6%

↓ -9.6%

↑ +10.3%

↑ +14.0%

↓ -13.6%

↑ +5.0%

741

↑ +1070.4%

124

↓ -83.2%

未払法人税等

158

279

↑ +76.1%

180

↓ -35.5%

230

↑ +27.9%

269

↑ +17.0%

↓ -65.8%

485

↑ +427.1%

364

↓ -24.9%

268

↓ -26.3%

321

↑ +19.7%

394

↑ +22.6%

413

↑ +4.9%

契約負債

539

606

↑ +12.3%

619

↑ +2.2%

684

↑ +10.4%

664

↓ -2.9%

賞与引当金

199

218

↑ +9.1%

238

↑ +9.3%

255

↑ +7.3%

245

↓ -4.1%

272

↑ +11.2%

382

↑ +40.3%

456

↑ +19.3%

380

↓ -16.6%

393

↑ +3.4%

411

↑ +4.5%

457

↑ +11.2%

その他

228

207

↓ -9.6%

196

↓ -5.0%

249

↑ +27.2%

222

↓ -11.0%

264

↑ +19.2%

404

↑ +52.9%

185

↓ -54.3%

190

↑ +2.8%

191

↑ +0.5%

213

↑ +11.5%

176

↓ -17.2%

流動負債

2,145

2,256

↑ +5.2%

2,074

↓ -8.1%

2,527

↑ +21.8%

2,428

↓ -3.9%

2,074

↓ -14.6%

3,079

↑ +48.4%

3,758

↑ +22.0%

3,407

↓ -9.3%

3,253

↓ -4.5%

3,885

↑ +19.4%

3,038

↓ -21.8%

固定負債

リース負債

190

↑ +142.9%

290

↑ +52.7%

284

↓ -1.8%

234

↓ -17.9%

176

↓ -24.4%

長期預り保証金

246

245

↓ -0.2%

246

↑ +0.1%

237

↓ -3.7%

236

↓ -0.4%

233

↓ -1.0%

232

↓ -0.8%

232

↑ +0.3%

235

↑ +1.2%

235

↓ -0.2%

235

↑ +0.1%

233

↓ -1.0%

繰延税金負債

↓ -59.3%

↓ -54.8%

↓ -97.3%

↓ -72.2%

↑ +73.0%

退職給付に係る負債

259

279

↑ +8.0%

291

↑ +4.3%

306

↑ +5.0%

330

↑ +8.0%

333

↑ +0.8%

343

↑ +2.8%

343

↑ +0.0%

364

↑ +6.2%

370

↑ +1.6%

397

↑ +7.5%

422

↑ +6.2%

役員退職慰労引当金

357

384

↑ +7.4%

414

↑ +7.8%

444

↑ +7.2%

160

↓ -63.9%

181

↑ +13.3%

193

↑ +6.3%

202

↑ +4.9%

226

↑ +11.6%

182

↓ -19.3%

201

↑ +10.5%

221

↑ +9.8%

その他

↑ +2.3%

0.0%

↑ +262.7%

↑ +44.4%

固定負債

1,075

1,171

↑ +9.0%

1,267

↑ +8.1%

1,296

↑ +2.3%

1,055

↓ -18.6%

1,094

↑ +3.7%

1,211

↑ +10.8%

976

↓ -19.4%

1,123

↑ +15.1%

1,110

↓ -1.2%

1,108

↓ -0.2%

1,114

↑ +0.5%

負債

3,220

3,428

↑ +6.5%

3,341

↓ -2.5%

3,823

↑ +14.4%

3,483

↓ -8.9%

3,168

↓ -9.0%

4,290

↑ +35.4%

4,734

↑ +10.3%

4,530

↓ -4.3%

4,364

↓ -3.7%

4,994

↑ +14.4%

4,153

↓ -16.8%

純資産の部

株主資本

資本金

787

0.0%

787

0.0%

787

0.0%

787

0.0%

787

0.0%

787

0.0%

787

0.0%

787

0.0%

787

0.0%

787

0.0%

787

0.0%

資本剰余金

677

0.0%

677

0.0%

677

0.0%

677

0.0%

677

0.0%

677

0.0%

677

0.0%

677

0.0%

677

0.0%

866

↑ +27.9%

866

0.0%

利益剰余金

7,756

8,378

↑ +8.0%

8,982

↑ +7.2%

9,697

↑ +8.0%

10,026

↑ +3.4%

9,475

↓ -5.5%

10,144

↑ +7.1%

10,905

↑ +7.5%

11,438

↑ +4.9%

11,818

↑ +3.3%

11,840

↑ +0.2%

12,185

↑ +2.9%

自己株式

-822

-972

↓ -18.3%

-973

↓ -0.1%

-974

↓ -0.1%

-974

↓ -0.0%

-34

↑ +96.5%

-34

↓ -0.4%

-34

↓ -0.6%

-34

0.0%

-35

↓ -0.3%

-35

↓ -0.7%

-35

↓ -0.8%

株主資本

8,398

8,870

↑ +5.6%

9,473

↑ +6.8%

10,188

↑ +7.5%

10,516

↑ +3.2%

10,905

↑ +3.7%

11,574

↑ +6.1%

12,335

↑ +6.6%

12,867

↑ +4.3%

13,247

↑ +3.0%

13,458

↑ +1.6%

13,803

↑ +2.6%

評価・換算差額等

その他有価証券評価差額金

↓ -17.7%

↑ +15.3%

↑ +6.7%

↓ -31.5%

↓ -52.0%

↑ +184.8%

↓ -52.7%

↑ +48.3%

101

↑ +110.1%

↓ -5.6%

120

↑ +26.8%

評価・換算差額等

↓ -17.7%

↑ +15.3%

↑ +6.7%

↓ -31.5%

↓ -52.0%

↑ +184.8%

↓ -52.7%

↑ +48.3%

101

↑ +110.1%

↓ -5.6%

120

↑ +26.8%

純資産

8,160

8,762

↑ +7.4%

9,256

↑ +5.6%

9,904

↑ +7.0%

10,660

↑ +7.6%

10,997

↑ +3.2%

11,399

↑ +3.7%

12,174

↑ +6.8%

12,975

↑ +6.6%

13,614

↑ +4.9%

14,121

↑ +3.7%

13,553

↓ -4.0%

13,924

↑ +2.7%

負債純資産

11,982

12,683

↑ +5.8%

13,244

↑ +4.4%

14,483

↑ +9.4%

14,480

↓ -0.0%

14,567

↑ +0.6%

16,464

↑ +13.0%

17,709

↑ +7.6%

18,144

↑ +2.5%

18,485

↑ +1.9%

18,547

↑ +0.3%

18,077

↓ -2.5%

サマリー表示(単位: 百万円)

勘定科目	2014年	2015年	2016年	2017年	2018年	2019年	2020年	2021年	2022年	2023年	2024年	2025年	2026年
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（△）	- -	1,084 -	1,180 ↑ +8.8%	1,110 ↓ -5.9%	1,239 ↑ +11.6%	1,085 ↓ -12.4%	1,100 ↑ +1.4%	1,617 ↑ +46.9%	1,982 ↑ +22.6%	1,838 ↓ -7.2%	1,879 ↑ +2.2%	1,988 ↑ +5.8%	2,295 ↑ +15.5%
減価償却費	- -	95 -	61 ↓ -35.9%	50 ↓ -17.3%	74 ↑ +46.4%	90 ↑ +22.1%	90 ↑ +0.1%	82 ↓ -9.5%	78 ↓ -4.4%	75 ↓ -3.5%	69 ↓ -7.8%	81 ↑ +16.8%	70 ↓ -14.1%
退職給付に係る負債の増減額（△は減少）	- -	-8 -	21 ↑ +348.3%	12 ↓ -41.9%	15 ↑ +22.1%	24 ↑ +66.9%	3 ↓ -88.6%	9 ↑ +239.0%	0 ↓ -99.6%	21 ↑ +52687.5%	6 ↓ -72.2%	28 ↑ +372.7%	25 ↓ -10.6%
役員退職慰労引当金の増減額（△は減少）	- -	14 -	27 ↑ +90.7%	30 ↑ +13.1%	30 ↓ -0.1%	23 ↓ -23.5%	-286 ↓ -1343.7%	11 ↑ +104.0%	9 ↓ -17.3%	23 ↑ +148.2%	-44 ↓ -286.2%	19 ↑ +143.8%	20 ↑ +3.6%
賞与引当金の増減額（△は減少）	- -	80 -	18 ↓ -77.3%	20 ↑ +11.0%	17 ↓ -14.1%	-10 ↓ -159.6%	27 ↑ +364.7%	110 ↑ +300.9%	74 ↓ -33.0%	-75 ↓ -202.5%	13 ↑ +117.2%	18 ↑ +37.9%	46 ↑ +157.7%
貸倒引当金の増減額（△は減少）	- -	0 -	-1 ↓ -3420.7%	1 ↑ +232.0%	-4 ↓ -445.3%	0 ↑ +107.0%	5 ↑ +1674.3%	-2 ↓ -134.3%	0 ↑ +108.3%	-3 ↓ -1779.4%	-5 ↓ -77.0%	0 ↑ +109.8%	0 0.0%
受取利息及び受取配当金	- -	-13 -	-15 ↓ -18.7%	-10 ↑ +32.7%	-12 ↓ -15.2%	-15 ↓ -27.7%	-19 ↓ -26.7%	-21 ↓ -8.7%	-21 ↓ -0.8%	-16 ↑ +25.5%	-17 ↓ -7.2%	-28 ↓ -68.5%	-63 ↓ -121.6%
受取保険金	- -	- -	- -	- -	- -	- -	- -	- -	- -	-5 -	-2 ↑ +47.2%	-2 ↑ +32.4%	-0 ↑ +86.0%
受取補償金	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-10 -	- -
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%	0 0.0%	0 0.0%	1 ↑ +119.5%	1 ↑ +74.3%
固定資産売却損益（△は益）	- -	- -	- -	-1 -	- -	- -	-1 -	- -	- -	- -	- -	-2 -	- -
固定資産除却損	- -	0 -	2 ↑ +396.9%	1 ↓ -67.7%	0 ↓ -89.3%	0 0.0%	0 0.0%	0 0.0%	3 ↑ +2033.1%	17 ↑ +416.8%	5 ↓ -71.2%	5 ↑ +0.1%	4 ↓ -22.4%
売上債権及び契約資産の増減額（△は増加）	- -	- -	- -	- -	- -	- -	- -	- -	- -	463 -	-19 ↓ -104.1%	-12 ↑ +37.0%	266 ↑ +2319.2%
棚卸資産の増減額（△は増加）	- -	14 -	141 ↑ +890.1%	-67 ↓ -147.4%	-164 ↓ -145.1%	-74 ↑ +54.7%	-91 ↓ -23.4%	90 ↑ +198.6%	-569 ↓ -730.8%	-80 ↑ +86.0%	145 ↑ +282.8%	152 ↑ +4.2%	-279 ↓ -284.1%
リース投資資産の増減額（△は増加）	- -	- -	- -	- -	- -	- -	- -	- -	- -	-159 -	-180 ↓ -13.5%	-222 ↓ -23.6%	-450 ↓ -102.4%
仕入債務の増減額（△は減少）	- -	-364 -	6 ↑ +101.5%	-64 ↓ -1245.8%	217 ↑ +438.0%	-316 ↓ -245.5%	75 ↑ +123.9%	348 ↑ +361.3%	371 ↑ +6.8%	-252 ↓ -167.9%	-253 ↓ -0.5%	-254 ↓ -0.1%	-206 ↑ +18.8%
リース負債の増減額（△は減少）	- -	- -	- -	- -	- -	- -	- -	- -	- -	119 -	3 ↓ -97.6%	-49 ↓ -1808.5%	-56 ↓ -14.3%
その他	- -	-162 -	-49 ↑ +70.0%	-12 ↑ +76.1%	88 ↑ +853.3%	-96 ↓ -209.5%	286 ↑ +397.5%	112 ↓ -60.8%	-72 ↓ -164.2%	86 ↑ +219.5%	20 ↓ -76.5%	131 ↑ +544.9%	-73 ↓ -155.9%
小計	- -	1,132 -	1,248 ↑ +10.2%	1,444 ↑ +15.7%	1,287 ↓ -10.8%	865 ↓ -32.8%	1,207 ↑ +39.5%	2,026 ↑ +67.9%	1,362 ↓ -32.8%	2,054 ↑ +50.8%	1,621 ↓ -21.1%	1,843 ↑ +13.7%	1,598 ↓ -13.3%
利息及び配当金の受取額	- -	13 -	16 ↑ +18.9%	18 ↑ +16.0%	20 ↑ +11.6%	21 ↑ +3.3%	26 ↑ +22.5%	29 ↑ +14.5%	30 ↑ +1.7%	23 ↓ -22.1%	20 ↓ -13.2%	27 ↑ +31.0%	60 ↑ +126.6%
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 0.0%	-0 0.0%	-0 0.0%
保険金の受取額	- -	- -	- -	- -	- -	- -	- -	- -	- -	5 -	2 ↓ -47.2%	2 ↓ -32.4%	0 ↓ -86.0%
補償金の受取額	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	10 -	- -
法人税等の支払額	- -	-753 -	-342 ↑ +54.6%	-508 ↓ -48.5%	-361 ↑ +28.8%	-423 ↓ -17.1%	-484 ↓ -14.2%	-202 ↑ +58.3%	-769 ↓ -281.5%	-672 ↑ +12.6%	-544 ↑ +19.1%	-602 ↓ -10.8%	-720 ↓ -19.6%
営業活動によるキャッシュ・フロー	- -	393 -	922 ↑ +134.7%	954 ↑ +3.5%	946 ↓ -0.8%	463 ↓ -51.1%	584 ↑ +26.3%	1,854 ↑ +217.3%	622 ↓ -66.4%	1,410 ↑ +126.5%	1,100 ↓ -22.0%	1,279 ↑ +16.3%	938 ↓ -26.6%
投資活動によるキャッシュ・フロー
定期預金の預入による支出	- -	-2,231 -	-2,731 ↓ -22.4%	-2,031 ↑ +25.6%	-1,931 ↑ +4.9%	-1,901 ↑ +1.6%	-1,820 ↑ +4.3%	-1,820 0.0%	-1,820 0.0%	-1,820 0.0%	-2,110 ↓ -15.9%	-5,800 ↓ -174.9%	-8,300 ↓ -43.1%
定期預金の払戻による収入	- -	2,231 -	2,231 0.0%	2,731 ↑ +22.4%	2,031 ↓ -25.6%	2,002 ↓ -1.4%	1,820 ↓ -9.1%	1,820 0.0%	1,820 0.0%	1,820 0.0%	1,820 0.0%	4,600 ↑ +152.7%	7,000 ↑ +52.2%
有価証券及び投資有価証券の取得による支出	- -	-773 -	-891 ↓ -15.3%	-400 ↑ +55.1%	-1,221 ↓ -205.1%	-564 ↑ +53.8%	-308 ↑ +45.4%	-102 ↑ +67.0%	- -	- -	-500 -	-200 ↑ +60.0%	-100 ↑ +50.0%
有価証券及び投資有価証券の売却及び償還による収入	- -	1,036 -	280 ↓ -73.0%	560 ↑ +99.9%	600 ↑ +7.1%	427 ↓ -28.8%	100 ↓ -76.6%	- -	475 -	600 ↑ +26.3%	400 ↓ -33.3%	200 ↓ -50.0%	200 0.0%
有形固定資産の売却による収入	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	2 -	- -
有形固定資産の取得による支出	- -	-10 -	-28 ↓ -171.5%	-69 ↓ -143.6%	-47 ↑ +31.6%	-58 ↓ -23.9%	-37 ↑ +35.9%	-21 ↑ +43.5%	-50 ↓ -135.3%	-206 ↓ -315.2%	-161 ↑ +21.9%	-63 ↑ +60.6%	-104 ↓ -64.6%
無形固定資産の取得による支出	- -	-4 -	-7 ↓ -91.1%	-4 ↑ +39.7%	-73 ↓ -1581.5%	-35 ↑ +51.9%	-4 ↑ +88.0%	-4 ↑ +14.3%	-5 ↓ -34.9%	-6 ↓ -15.6%	-70 ↓ -1138.1%	-5 ↑ +93.3%	-106 ↓ -2170.0%
その他	- -	-4 -	2 ↑ +150.9%	-0 ↓ -125.2%	6 ↑ +1284.6%	-1 ↓ -115.3%	3 ↑ +393.6%	-0 ↓ -107.9%	-0 0.0%	-14 ↓ -108953.8%	-4 ↑ +71.2%	1 ↑ +120.7%	-5 ↓ -735.4%
投資活動によるキャッシュ・フロー	- -	238 -	-1,151 ↓ -583.9%	784 ↑ +168.1%	-638 ↓ -181.5%	-133 ↑ +79.2%	-182 ↓ -37.3%	-127 ↑ +30.5%	420 ↑ +432.3%	374 ↓ -11.0%	-625 ↓ -267.1%	-1,266 ↓ -102.5%	-1,416 ↓ -11.9%
財務活動によるキャッシュ・フロー
連結の範囲の変更を伴わない子会社株式の取得による支出	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-660 -
自己株式の取得による支出	- -	- -	-150 -	-1 ↑ +99.6%	-1 ↓ -18.3%	-0 ↑ +45.6%	- -	-0 -	-0 0.0%	- -	-0 -	-0 0.0%	-0 0.0%
配当金の支払額	- -	-87 -	-80 ↑ +7.5%	-84 ↓ -4.6%	-89 ↓ -6.3%	-372 ↓ -317.0%	-351 ↑ +5.6%	-372 ↓ -6.0%	-524 ↓ -40.8%	-645 ↓ -23.0%	-823 ↓ -27.7%	-1,280 ↓ -55.4%	-1,243 ↑ +2.9%
財務活動によるキャッシュ・フロー	- -	-87 -	-231 ↓ -165.9%	-85 ↑ +63.3%	-90 ↓ -6.4%	-373 ↓ -313.8%	-351 ↑ +5.7%	-373 ↓ -6.0%	-525 ↓ -40.8%	-645 ↓ -22.9%	-824 ↓ -27.7%	-1,280 ↓ -55.4%	-1,903 ↓ -48.7%
現金及び現金同等物に係る換算差額	- -	0 -	-1 ↓ -9633.3%	-3 ↓ -427.8%	1 ↑ +146.7%	0 ↓ -99.9%	-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）	- -	544 -	-461 ↓ -184.7%	1,650 ↑ +458.0%	219 ↓ -86.7%	-42 ↓ -119.2%	51 ↑ +221.4%	1,355 ↑ +2550.8%	518 ↓ -61.8%	1,139 ↑ +119.8%	-349 ↓ -130.7%	-1,267 ↓ -262.9%	-2,381 ↓ -88.0%
現金及び現金同等物の残高	2,984 -	3,528 ↑ +18.2%	3,067 ↓ -13.1%	4,716 ↑ +53.8%	4,935 ↑ +4.6%	4,893 ↓ -0.9%	4,944 ↑ +1.0%	6,299 ↑ +27.4%	6,818 ↑ +8.2%	7,956 ↑ +16.7%	7,607 ↓ -4.4%	6,340 ↓ -16.7%	3,960 ↓ -37.6%

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（△）

1,084

1,180

↑ +8.8%

1,110

↓ -5.9%

1,239

↑ +11.6%

1,085

↓ -12.4%

1,100

↑ +1.4%

1,617

↑ +46.9%

1,982

↑ +22.6%

1,838

↓ -7.2%

1,879

↑ +2.2%

1,988

↑ +5.8%

2,295

↑ +15.5%

減価償却費

↓ -35.9%

↓ -17.3%

↑ +46.4%

↑ +22.1%

↑ +0.1%

↓ -9.5%

↓ -4.4%

↓ -3.5%

↓ -7.8%

↑ +16.8%

↓ -14.1%

退職給付に係る負債の増減額（△は減少）

-8

↑ +348.3%

↓ -41.9%

↑ +22.1%

↑ +66.9%

↓ -88.6%

↑ +239.0%

↓ -99.6%

↑ +52687.5%

↓ -72.2%

↑ +372.7%

↓ -10.6%

役員退職慰労引当金の増減額（△は減少）

↑ +90.7%

↑ +13.1%

↓ -0.1%

↓ -23.5%

-286

↓ -1343.7%

↑ +104.0%

↓ -17.3%

↑ +148.2%

-44

↓ -286.2%

↑ +143.8%

↑ +3.6%

賞与引当金の増減額（△は減少）

↓ -77.3%

↑ +11.0%

↓ -14.1%

-10

↓ -159.6%

↑ +364.7%

110

↑ +300.9%

↓ -33.0%

-75

↓ -202.5%

↑ +117.2%

↑ +37.9%

↑ +157.7%

貸倒引当金の増減額（△は減少）

-1

↓ -3420.7%

↑ +232.0%

-4

↓ -445.3%

↑ +107.0%

↑ +1674.3%

-2

↓ -134.3%

↑ +108.3%

-3

↓ -1779.4%

-5

↓ -77.0%

↑ +109.8%

0.0%

受取利息及び受取配当金

-13

-15

↓ -18.7%

-10

↑ +32.7%

-12

↓ -15.2%

-15

↓ -27.7%

-19

↓ -26.7%

-21

↓ -8.7%

-21

↓ -0.8%

-16

↑ +25.5%

-17

↓ -7.2%

-28

↓ -68.5%

-63

↓ -121.6%

受取保険金

-5

-2

↑ +47.2%

-2

↑ +32.4%

-0

↑ +86.0%

受取補償金

-10

支払利息

0.0%

↑ +119.5%

↑ +74.3%

固定資産売却損益（△は益）

-1

-2

固定資産除却損

↑ +396.9%

↓ -67.7%

↓ -89.3%

0.0%

↑ +2033.1%

↑ +416.8%

↓ -71.2%

↑ +0.1%

↓ -22.4%

売上債権及び契約資産の増減額（△は増加）

463

-19

↓ -104.1%

-12

↑ +37.0%

266

↑ +2319.2%

棚卸資産の増減額（△は増加）

141

↑ +890.1%

-67

↓ -147.4%

-164

↓ -145.1%

-74

↑ +54.7%

-91

↓ -23.4%

↑ +198.6%

-569

↓ -730.8%

-80

↑ +86.0%

145

↑ +282.8%

152

↑ +4.2%

-279

↓ -284.1%

リース投資資産の増減額（△は増加）

-159

-180

↓ -13.5%

-222

↓ -23.6%

-450

↓ -102.4%

仕入債務の増減額（△は減少）

-364

↑ +101.5%

-64

↓ -1245.8%

217

↑ +438.0%

-316

↓ -245.5%

↑ +123.9%

348

↑ +361.3%

371

↑ +6.8%

-252

↓ -167.9%

-253

↓ -0.5%

-254

↓ -0.1%

-206

↑ +18.8%

リース負債の増減額（△は減少）

119

↓ -97.6%

-49

↓ -1808.5%

-56

↓ -14.3%

その他

-162

-49

↑ +70.0%

-12

↑ +76.1%

↑ +853.3%

-96

↓ -209.5%

286

↑ +397.5%

112

↓ -60.8%

-72

↓ -164.2%

↑ +219.5%

↓ -76.5%

131

↑ +544.9%

-73

↓ -155.9%

小計

1,132

1,248

↑ +10.2%

1,444

↑ +15.7%

1,287

↓ -10.8%

865

↓ -32.8%

1,207

↑ +39.5%

2,026

↑ +67.9%

1,362

↓ -32.8%

2,054

↑ +50.8%

1,621

↓ -21.1%

1,843

↑ +13.7%

1,598

↓ -13.3%

利息及び配当金の受取額

↑ +18.9%

↑ +16.0%

↑ +11.6%

↑ +3.3%

↑ +22.5%

↑ +14.5%

↑ +1.7%

↓ -22.1%

↓ -13.2%

↑ +31.0%

↑ +126.6%

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

0.0%

-0

0.0%

保険金の受取額

↓ -47.2%

↓ -32.4%

↓ -86.0%

補償金の受取額

法人税等の支払額

-753

-342

↑ +54.6%

-508

↓ -48.5%

-361

↑ +28.8%

-423

↓ -17.1%

-484

↓ -14.2%

-202

↑ +58.3%

-769

↓ -281.5%

-672

↑ +12.6%

-544

↑ +19.1%

-602

↓ -10.8%

-720

↓ -19.6%

営業活動によるキャッシュ・フロー

393

922

↑ +134.7%

954

↑ +3.5%

946

↓ -0.8%

463

↓ -51.1%

584

↑ +26.3%

1,854

↑ +217.3%

622

↓ -66.4%

1,410

↑ +126.5%

1,100

↓ -22.0%

1,279

↑ +16.3%

938

↓ -26.6%

投資活動によるキャッシュ・フロー

定期預金の預入による支出

-2,231

-2,731

↓ -22.4%

-2,031

↑ +25.6%

-1,931

↑ +4.9%

-1,901

↑ +1.6%

-1,820

↑ +4.3%

-1,820

0.0%

-1,820

0.0%

-1,820

0.0%

-2,110

↓ -15.9%

-5,800

↓ -174.9%

-8,300

↓ -43.1%

定期預金の払戻による収入

2,231

0.0%

2,731

↑ +22.4%

2,031

↓ -25.6%

2,002

↓ -1.4%

1,820

↓ -9.1%

1,820

0.0%

1,820

0.0%

1,820

0.0%

1,820

0.0%

4,600

↑ +152.7%

7,000

↑ +52.2%

有価証券及び投資有価証券の取得による支出

-773

-891

↓ -15.3%

-400

↑ +55.1%

-1,221

↓ -205.1%

-564

↑ +53.8%

-308

↑ +45.4%

-102

↑ +67.0%

-500

-200

↑ +60.0%

-100

↑ +50.0%

有価証券及び投資有価証券の売却及び償還による収入

1,036

280

↓ -73.0%

560

↑ +99.9%

600

↑ +7.1%

427

↓ -28.8%

100

↓ -76.6%

475

600

↑ +26.3%

400

↓ -33.3%

200

↓ -50.0%

200

0.0%

有形固定資産の売却による収入

有形固定資産の取得による支出

-10

-28

↓ -171.5%

-69

↓ -143.6%

-47

↑ +31.6%

-58

↓ -23.9%

-37

↑ +35.9%

-21

↑ +43.5%

-50

↓ -135.3%

-206

↓ -315.2%

-161

↑ +21.9%

-63

↑ +60.6%

-104

↓ -64.6%

無形固定資産の取得による支出

-4

-7

↓ -91.1%

-4

↑ +39.7%

-73

↓ -1581.5%

-35

↑ +51.9%

-4

↑ +88.0%

-4

↑ +14.3%

-5

↓ -34.9%

-6

↓ -15.6%

-70

↓ -1138.1%

-5

↑ +93.3%

-106

↓ -2170.0%

その他

-4

↑ +150.9%

-0

↓ -125.2%

↑ +1284.6%

-1

↓ -115.3%

↑ +393.6%

-0

↓ -107.9%

-0

0.0%

-14

↓ -108953.8%

-4

↑ +71.2%

↑ +120.7%

-5

↓ -735.4%

投資活動によるキャッシュ・フロー

238

-1,151

↓ -583.9%

784

↑ +168.1%

-638

↓ -181.5%

-133

↑ +79.2%

-182

↓ -37.3%

-127

↑ +30.5%

420

↑ +432.3%

374

↓ -11.0%

-625

↓ -267.1%

-1,266

↓ -102.5%

-1,416

↓ -11.9%

財務活動によるキャッシュ・フロー

連結の範囲の変更を伴わない子会社株式の取得による支出

-660

自己株式の取得による支出

-150

-1

↑ +99.6%

-1

↓ -18.3%

-0

↑ +45.6%

-0

0.0%

-0

0.0%

-0

0.0%

配当金の支払額

-87

-80

↑ +7.5%

-84

↓ -4.6%

-89

↓ -6.3%

-372

↓ -317.0%

-351

↑ +5.6%

-372

↓ -6.0%

-524

↓ -40.8%

-645

↓ -23.0%

-823

↓ -27.7%

-1,280

↓ -55.4%

-1,243

↑ +2.9%

財務活動によるキャッシュ・フロー

-87

-231

↓ -165.9%

-85

↑ +63.3%

-90

↓ -6.4%

-373

↓ -313.8%

-351

↑ +5.7%

-373

↓ -6.0%

-525

↓ -40.8%

-645

↓ -22.9%

-824

↓ -27.7%

-1,280

↓ -55.4%

-1,903

↓ -48.7%

現金及び現金同等物に係る換算差額

-1

↓ -9633.3%

-3

↓ -427.8%

↑ +146.7%

↓ -99.9%

-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）

544

-461

↓ -184.7%

1,650

↑ +458.0%

219

↓ -86.7%

-42

↓ -119.2%

↑ +221.4%

1,355

↑ +2550.8%

518

↓ -61.8%

1,139

↑ +119.8%

-349

↓ -130.7%

-1,267

↓ -262.9%

-2,381

↓ -88.0%

現金及び現金同等物の残高

2,984

3,528

↑ +18.2%

3,067

↓ -13.1%

4,716

↑ +53.8%

4,935

↑ +4.6%

4,893

↓ -0.9%

4,944

↑ +1.0%

6,299

↑ +27.4%

6,818

↑ +8.2%

7,956

↑ +16.7%

7,607

↓ -4.4%

6,340

↓ -16.7%

3,960

↓ -37.6%

7488株式会社ヤガミ7488株式会社ヤガミ

7488株式会社ヤガミ7488株式会社ヤガミ

7488
株式会社ヤガミ
7488株式会社ヤガミ

7488
株式会社ヤガミ
7488株式会社ヤガミ