7504
高速
7504高速

卸売業

プライム市場|TOPIX Small|3月決算

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

損益計算書

貸借対照表

キャッシュ・フロー計算書

高速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）

7504
高速
7504高速

卸売業

プライム市場|TOPIX Small|3月決算

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

損益計算書

サマリー表示(単位: 百万円)

勘定科目	2015年	2016年	2017年	2018年	2019年	2020年	2021年	2022年	2023年	2024年	2025年	2026年
売上高	71,783 -	76,802 ↑ +7.0%	78,650 ↑ +2.4%	82,340 ↑ +4.7%	86,520 ↑ +5.1%	88,588 ↑ +2.4%	86,495 ↓ -2.4%	91,818 ↑ +6.2%	98,850 ↑ +7.7%	106,217 ↑ +7.5%	115,915 ↑ +9.1%	124,192 ↑ +7.1%
売上原価	59,343 -	63,571 ↑ +7.1%	64,828 ↑ +2.0%	67,725 ↑ +4.5%	71,137 ↑ +5.0%	72,760 ↑ +2.3%	69,946 ↓ -3.9%	73,686 ↑ +5.3%	79,089 ↑ +7.3%	85,329 ↑ +7.9%	92,874 ↑ +8.8%	99,442 ↑ +7.1%
売上総利益又は売上総損失（△）	12,440 -	13,231 ↑ +6.4%	13,822 ↑ +4.5%	14,615 ↑ +5.7%	15,383 ↑ +5.3%	15,828 ↑ +2.9%	16,548 ↑ +4.5%	18,132 ↑ +9.6%	19,761 ↑ +9.0%	20,888 ↑ +5.7%	23,041 ↑ +10.3%	24,749 ↑ +7.4%
販売費及び一般管理費
運賃及び荷造費	1,519 -	1,612 ↑ +6.2%	1,701 ↑ +5.5%	1,901 ↑ +11.8%	2,003 ↑ +5.4%	2,136 ↑ +6.6%	2,110 ↓ -1.2%	2,292 ↑ +8.6%	2,476 ↑ +8.0%	2,676 ↑ +8.1%	2,971 ↑ +11.0%	3,165 ↑ +6.5%
役員報酬	220 -	216 ↓ -1.8%	242 ↑ +11.9%	247 ↑ +2.2%	234 ↓ -5.3%	234 ↑ +0.0%	241 ↑ +3.2%	210 ↓ -12.9%	236 ↑ +12.1%	267 ↑ +13.3%	269 ↑ +0.6%	344 ↑ +27.8%
給料及び手当	3,835 -	4,052 ↑ +5.6%	4,317 ↑ +6.6%	4,590 ↑ +6.3%	4,843 ↑ +5.5%	5,016 ↑ +3.6%	5,160 ↑ +2.9%	5,516 ↑ +6.9%	5,725 ↑ +3.8%	5,831 ↑ +1.8%	6,441 ↑ +10.5%	6,768 ↑ +5.1%
賞与引当金繰入額	305 -	310 ↑ +1.6%	318 ↑ +2.5%	331 ↑ +4.0%	410 ↑ +23.8%	374 ↓ -8.7%	612 ↑ +63.8%	758 ↑ +23.7%	1,066 ↑ +40.6%	1,148 ↑ +7.7%	1,318 ↑ +14.7%	1,658 ↑ +25.8%
退職給付費用	117 -	114 ↓ -2.9%	128 ↑ +12.4%	121 ↓ -4.9%	99 ↓ -18.1%	143 ↑ +43.5%	121 ↓ -15.1%	125 ↑ +3.0%	152 ↑ +21.6%	175 ↑ +15.1%	171 ↓ -2.1%	153 ↓ -10.6%
法定福利費	636 -	664 ↑ +4.4%	724 ↑ +9.1%	784 ↑ +8.3%	823 ↑ +5.0%	868 ↑ +5.5%	931 ↑ +7.2%	1,001 ↑ +7.5%	1,100 ↑ +9.9%	1,140 ↑ +3.6%	1,232 ↑ +8.0%	1,344 ↑ +9.1%
車両費	288 -	269 ↓ -6.8%	274 ↑ +1.9%	293 ↑ +7.0%	308 ↑ +4.9%	302 ↓ -1.7%	264 ↓ -12.6%	296 ↑ +11.8%	323 ↑ +9.3%	354 ↑ +9.6%	357 ↑ +0.7%	350 ↓ -2.0%
通信費	270 -	266 ↓ -1.6%	273 ↑ +2.7%	292 ↑ +7.0%	309 ↑ +5.8%	310 ↑ +0.2%	305 ↓ -1.5%	305 ↓ -0.2%	300 ↓ -1.6%	314 ↑ +4.9%	335 ↑ +6.6%	346 ↑ +3.1%
減価償却費	459 -	431 ↓ -6.2%	474 ↑ +10.0%	477 ↑ +0.7%	470 ↓ -1.5%	486 ↑ +3.3%	502 ↑ +3.4%	516 ↑ +2.7%	606 ↑ +17.6%	668 ↑ +10.2%	680 ↑ +1.8%	717 ↑ +5.3%
不動産賃借料	388 -	370 ↓ -4.7%	403 ↑ +9.0%	464 ↑ +15.0%	483 ↑ +4.2%	488 ↑ +1.0%	512 ↑ +5.0%	544 ↑ +6.3%	562 ↑ +3.3%	626 ↑ +11.3%	688 ↑ +10.0%	727 ↑ +5.6%
その他	1,703 -	1,821 ↑ +6.9%	2,135 ↑ +17.3%	2,169 ↑ +1.6%	2,284 ↑ +5.3%	2,335 ↑ +2.2%	2,448 ↑ +4.9%	2,874 ↑ +17.4%	3,207 ↑ +11.6%	3,460 ↑ +7.9%	4,047 ↑ +16.9%	4,313 ↑ +6.6%
販売費及び一般管理費	9,802 -	10,176 ↑ +3.8%	11,037 ↑ +8.5%	11,695 ↑ +6.0%	12,266 ↑ +4.9%	12,691 ↑ +3.5%	13,208 ↑ +4.1%	14,435 ↑ +9.3%	15,753 ↑ +9.1%	16,660 ↑ +5.8%	18,509 ↑ +11.1%	19,883 ↑ +7.4%
営業利益又は営業損失（△）	2,638 -	3,055 ↑ +15.8%	2,785 ↓ -8.8%	2,921 ↑ +4.9%	3,117 ↑ +6.7%	3,138 ↑ +0.7%	3,340 ↑ +6.5%	3,696 ↑ +10.7%	4,008 ↑ +8.4%	4,228 ↑ +5.5%	4,532 ↑ +7.2%	4,866 ↑ +7.4%
営業外収益
受取利息	0 -	0 0.0%	0 0.0%	0 0.0%	4 ↑ +3476.9%	10 ↑ +169.6%	16 ↑ +56.8%	29 ↑ +77.8%	50 ↑ +73.5%	63 ↑ +25.5%	65 ↑ +3.2%	64 ↓ -1.6%
受取配当金	30 -	31 ↑ +0.5%	33 ↑ +7.0%	31 ↓ -4.4%	30 ↓ -3.3%	32 ↑ +5.9%	26 ↓ -17.5%	27 ↑ +0.5%	30 ↑ +13.0%	35 ↑ +17.1%	44 ↑ +24.6%	52 ↑ +19.0%
仕入割引	65 -	53 ↓ -18.1%	71 ↑ +32.3%	88 ↑ +24.7%	96 ↑ +8.9%	100 ↑ +3.8%	106 ↑ +6.5%	107 ↑ +1.2%	119 ↑ +11.2%	127 ↑ +6.6%	141 ↑ +11.0%	147 ↑ +4.2%
受取賃貸料	76 -	76 ↑ +1.0%	54 ↓ -29.9%	54 ↓ -0.1%	53 ↓ -1.1%	53 ↓ -0.8%	49 ↓ -5.9%	52 ↑ +4.6%	50 ↓ -3.7%	43 ↓ -14.4%	40 ↓ -5.2%	151 ↑ +273.8%
その他	68 -	63 ↓ -6.7%	22 ↓ -65.5%	28 ↑ +26.9%	43 ↑ +56.4%	45 ↑ +3.4%	38 ↓ -14.6%	38 ↓ -2.3%	44 ↑ +16.3%	57 ↑ +30.7%	51 ↓ -10.9%	68 ↑ +33.8%
営業外収益	240 -	224 ↓ -6.4%	179 ↓ -20.1%	201 ↑ +12.2%	227 ↑ +12.8%	240 ↑ +5.8%	237 ↓ -1.2%	252 ↑ +6.5%	293 ↑ +16.3%	325 ↑ +10.9%	342 ↑ +5.0%	482 ↑ +41.3%
営業外費用
支払利息	2 -	1 ↓ -30.9%	1 ↓ -44.8%	0 ↓ -79.0%	- -	- -	- -	- -	- -	- -	- -	3 -
賃貸収入原価	21 -	22 ↑ +4.6%	40 ↑ +86.0%	18 ↓ -54.3%	17 ↓ -4.8%	17 ↑ +0.1%	16 ↓ -11.1%	16 ↑ +0.8%	15 ↓ -4.5%	15 ↑ +3.8%	12 ↓ -21.8%	33 ↑ +170.6%
関係会社損失	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	62 -
その他	18 -	19 ↑ +5.2%	10 ↓ -47.2%	21 ↑ +111.7%	22 ↑ +2.2%	14 ↓ -37.1%	24 ↑ +73.8%	34 ↑ +43.1%	46 ↑ +35.5%	9 ↓ -79.6%	21 ↑ +128.2%	12 ↓ -41.9%
営業外費用	73 -	42 ↓ -42.5%	59 ↑ +40.4%	40 ↓ -32.6%	39 ↓ -1.4%	31 ↓ -20.6%	39 ↑ +26.3%	50 ↑ +26.4%	61 ↑ +23.0%	25 ↓ -59.3%	34 ↑ +34.9%	110 ↑ +226.7%
経常利益又は経常損失（△）	2,805 -	3,237 ↑ +15.4%	2,905 ↓ -10.3%	3,082 ↑ +6.1%	3,304 ↑ +7.2%	3,346 ↑ +1.3%	3,537 ↑ +5.7%	3,899 ↑ +10.2%	4,240 ↑ +8.8%	4,528 ↑ +6.8%	4,840 ↑ +6.9%	5,238 ↑ +8.2%
特別利益
投資有価証券売却益	- -	- -	- -	46 -	164 ↑ +253.3%	106 ↓ -35.5%	91 ↓ -13.6%	- -	- -	- -	31 -	23 ↓ -24.9%
特別利益	33 -	27 ↓ -18.3%	5 ↓ -80.5%	52 ↑ +873.5%	171 ↑ +232.4%	108 ↓ -36.9%	91 ↓ -15.6%	- -	13 -	24 ↑ +87.0%	31 ↑ +27.1%	23 ↓ -24.9%
特別損失
固定資産除却損	- -	6 -	- -	- -	- -	- -	- -	- -	- -	- -	- -	21 -
特別損失	48 -	32 ↓ -32.4%	23 ↓ -27.6%	40 ↑ +73.0%	21 ↓ -48.5%	108 ↑ +418.6%	5 ↓ -95.7%	- -	14 -	56 ↑ +296.1%	- -	21 -
税引前当期純利益又は税引前当期純損失（△）	2,790 -	3,232 ↑ +15.8%	2,887 ↓ -10.7%	3,093 ↑ +7.1%	3,455 ↑ +11.7%	3,347 ↓ -3.1%	3,624 ↑ +8.3%	3,899 ↑ +7.6%	4,239 ↑ +8.7%	4,496 ↑ +6.1%	4,871 ↑ +8.3%	5,241 ↑ +7.6%
法人税、住民税及び事業税	937 -	1,074 ↑ +14.6%	907 ↓ -15.6%	1,035 ↑ +14.1%	1,179 ↑ +13.9%	1,071 ↓ -9.1%	1,327 ↑ +24.0%	1,287 ↓ -3.0%	1,424 ↑ +10.7%	1,421 ↓ -0.2%	1,508 ↑ +6.1%	1,725 ↑ +14.3%
法人税等調整額	88 -	51 ↓ -42.3%	-23 ↓ -144.4%	-14 ↑ +37.8%	-68 ↓ -387.2%	5 ↑ +107.0%	-123 ↓ -2649.9%	-50 ↑ +59.1%	-164 ↓ -226.1%	-40 ↑ +75.8%	-102 ↓ -158.1%	-248 ↓ -141.7%
法人税等	1,025 -	1,125 ↑ +9.7%	884 ↓ -21.4%	1,021 ↑ +15.5%	1,110 ↑ +8.8%	1,076 ↓ -3.1%	1,205 ↑ +12.0%	1,237 ↑ +2.7%	1,261 ↑ +1.9%	1,382 ↑ +9.6%	1,406 ↑ +1.8%	1,477 ↑ +5.1%
当期純利益又は当期純損失（△）	1,765 -	2,107 ↑ +19.4%	2,003 ↓ -4.9%	2,072 ↑ +3.4%	2,345 ↑ +13.1%	2,271 ↓ -3.1%	2,420 ↑ +6.5%	2,662 ↑ +10.0%	2,979 ↑ +11.9%	3,115 ↑ +4.6%	3,466 ↑ +11.3%	3,764 ↑ +8.6%
親会社株主に帰属する当期純利益又は親会社株主に帰属する当期純損失（△）	1,765 -	2,107 ↑ +19.4%	2,003 ↓ -4.9%	2,072 ↑ +3.4%	2,345 ↑ +13.1%	2,271 ↓ -3.1%	2,420 ↑ +6.5%	2,662 ↑ +10.0%	2,979 ↑ +11.9%	3,115 ↑ +4.6%	3,466 ↑ +11.3%	3,764 ↑ +8.6%

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

71,783

76,802

↑ +7.0%

78,650

↑ +2.4%

82,340

↑ +4.7%

86,520

↑ +5.1%

88,588

↑ +2.4%

86,495

↓ -2.4%

91,818

↑ +6.2%

98,850

↑ +7.7%

106,217

↑ +7.5%

115,915

↑ +9.1%

124,192

↑ +7.1%

売上原価

59,343

63,571

↑ +7.1%

64,828

↑ +2.0%

67,725

↑ +4.5%

71,137

↑ +5.0%

72,760

↑ +2.3%

69,946

↓ -3.9%

73,686

↑ +5.3%

79,089

↑ +7.3%

85,329

↑ +7.9%

92,874

↑ +8.8%

99,442

↑ +7.1%

売上総利益又は売上総損失（△）

12,440

13,231

↑ +6.4%

13,822

↑ +4.5%

14,615

↑ +5.7%

15,383

↑ +5.3%

15,828

↑ +2.9%

16,548

↑ +4.5%

18,132

↑ +9.6%

19,761

↑ +9.0%

20,888

↑ +5.7%

23,041

↑ +10.3%

24,749

↑ +7.4%

販売費及び一般管理費

運賃及び荷造費

1,519

1,612

↑ +6.2%

1,701

↑ +5.5%

1,901

↑ +11.8%

2,003

↑ +5.4%

2,136

↑ +6.6%

2,110

↓ -1.2%

2,292

↑ +8.6%

2,476

↑ +8.0%

2,676

↑ +8.1%

2,971

↑ +11.0%

3,165

↑ +6.5%

役員報酬

220

216

↓ -1.8%

242

↑ +11.9%

247

↑ +2.2%

234

↓ -5.3%

234

↑ +0.0%

241

↑ +3.2%

210

↓ -12.9%

236

↑ +12.1%

267

↑ +13.3%

269

↑ +0.6%

344

↑ +27.8%

給料及び手当

3,835

4,052

↑ +5.6%

4,317

↑ +6.6%

4,590

↑ +6.3%

4,843

↑ +5.5%

5,016

↑ +3.6%

5,160

↑ +2.9%

5,516

↑ +6.9%

5,725

↑ +3.8%

5,831

↑ +1.8%

6,441

↑ +10.5%

6,768

↑ +5.1%

賞与引当金繰入額

305

310

↑ +1.6%

318

↑ +2.5%

331

↑ +4.0%

410

↑ +23.8%

374

↓ -8.7%

612

↑ +63.8%

758

↑ +23.7%

1,066

↑ +40.6%

1,148

↑ +7.7%

1,318

↑ +14.7%

1,658

↑ +25.8%

退職給付費用

117

114

↓ -2.9%

128

↑ +12.4%

121

↓ -4.9%

↓ -18.1%

143

↑ +43.5%

121

↓ -15.1%

125

↑ +3.0%

152

↑ +21.6%

175

↑ +15.1%

171

↓ -2.1%

153

↓ -10.6%

法定福利費

636

664

↑ +4.4%

724

↑ +9.1%

784

↑ +8.3%

823

↑ +5.0%

868

↑ +5.5%

931

↑ +7.2%

1,001

↑ +7.5%

1,100

↑ +9.9%

1,140

↑ +3.6%

1,232

↑ +8.0%

1,344

↑ +9.1%

車両費

288

269

↓ -6.8%

274

↑ +1.9%

293

↑ +7.0%

308

↑ +4.9%

302

↓ -1.7%

264

↓ -12.6%

296

↑ +11.8%

323

↑ +9.3%

354

↑ +9.6%

357

↑ +0.7%

350

↓ -2.0%

通信費

270

266

↓ -1.6%

273

↑ +2.7%

292

↑ +7.0%

309

↑ +5.8%

310

↑ +0.2%

305

↓ -1.5%

305

↓ -0.2%

300

↓ -1.6%

314

↑ +4.9%

335

↑ +6.6%

346

↑ +3.1%

減価償却費

459

431

↓ -6.2%

474

↑ +10.0%

477

↑ +0.7%

470

↓ -1.5%

486

↑ +3.3%

502

↑ +3.4%

516

↑ +2.7%

606

↑ +17.6%

668

↑ +10.2%

680

↑ +1.8%

717

↑ +5.3%

不動産賃借料

388

370

↓ -4.7%

403

↑ +9.0%

464

↑ +15.0%

483

↑ +4.2%

488

↑ +1.0%

512

↑ +5.0%

544

↑ +6.3%

562

↑ +3.3%

626

↑ +11.3%

688

↑ +10.0%

727

↑ +5.6%

その他

1,703

1,821

↑ +6.9%

2,135

↑ +17.3%

2,169

↑ +1.6%

2,284

↑ +5.3%

2,335

↑ +2.2%

2,448

↑ +4.9%

2,874

↑ +17.4%

3,207

↑ +11.6%

3,460

↑ +7.9%

4,047

↑ +16.9%

4,313

↑ +6.6%

販売費及び一般管理費

9,802

10,176

↑ +3.8%

11,037

↑ +8.5%

11,695

↑ +6.0%

12,266

↑ +4.9%

12,691

↑ +3.5%

13,208

↑ +4.1%

14,435

↑ +9.3%

15,753

↑ +9.1%

16,660

↑ +5.8%

18,509

↑ +11.1%

19,883

↑ +7.4%

営業利益又は営業損失（△）

2,638

3,055

↑ +15.8%

2,785

↓ -8.8%

2,921

↑ +4.9%

3,117

↑ +6.7%

3,138

↑ +0.7%

3,340

↑ +6.5%

3,696

↑ +10.7%

4,008

↑ +8.4%

4,228

↑ +5.5%

4,532

↑ +7.2%

4,866

↑ +7.4%

営業外収益

受取利息

0.0%

↑ +3476.9%

↑ +169.6%

↑ +56.8%

↑ +77.8%

↑ +73.5%

↑ +25.5%

↑ +3.2%

↓ -1.6%

受取配当金

↑ +0.5%

↑ +7.0%

↓ -4.4%

↓ -3.3%

↑ +5.9%

↓ -17.5%

↑ +0.5%

↑ +13.0%

↑ +17.1%

↑ +24.6%

↑ +19.0%

仕入割引

↓ -18.1%

↑ +32.3%

↑ +24.7%

↑ +8.9%

100

↑ +3.8%

106

↑ +6.5%

107

↑ +1.2%

119

↑ +11.2%

127

↑ +6.6%

141

↑ +11.0%

147

↑ +4.2%

受取賃貸料

↑ +1.0%

↓ -29.9%

↓ -0.1%

↓ -1.1%

↓ -0.8%

↓ -5.9%

↑ +4.6%

↓ -3.7%

↓ -14.4%

↓ -5.2%

151

↑ +273.8%

その他

↓ -6.7%

↓ -65.5%

↑ +26.9%

↑ +56.4%

↑ +3.4%

↓ -14.6%

↓ -2.3%

↑ +16.3%

↑ +30.7%

↓ -10.9%

↑ +33.8%

営業外収益

240

224

↓ -6.4%

179

↓ -20.1%

201

↑ +12.2%

227

↑ +12.8%

240

↑ +5.8%

237

↓ -1.2%

252

↑ +6.5%

293

↑ +16.3%

325

↑ +10.9%

342

↑ +5.0%

482

↑ +41.3%

営業外費用

支払利息

↓ -30.9%

↓ -44.8%

↓ -79.0%

賃貸収入原価

↑ +4.6%

↑ +86.0%

↓ -54.3%

↓ -4.8%

↑ +0.1%

↓ -11.1%

↑ +0.8%

↓ -4.5%

↑ +3.8%

↓ -21.8%

↑ +170.6%

関係会社損失

その他

↑ +5.2%

↓ -47.2%

↑ +111.7%

↑ +2.2%

↓ -37.1%

↑ +73.8%

↑ +43.1%

↑ +35.5%

↓ -79.6%

↑ +128.2%

↓ -41.9%

営業外費用

↓ -42.5%

↑ +40.4%

↓ -32.6%

↓ -1.4%

↓ -20.6%

↑ +26.3%

↑ +26.4%

↑ +23.0%

↓ -59.3%

↑ +34.9%

110

↑ +226.7%

経常利益又は経常損失（△）

2,805

3,237

↑ +15.4%

2,905

↓ -10.3%

3,082

↑ +6.1%

3,304

↑ +7.2%

3,346

↑ +1.3%

3,537

↑ +5.7%

3,899

↑ +10.2%

4,240

↑ +8.8%

4,528

↑ +6.8%

4,840

↑ +6.9%

5,238

↑ +8.2%

特別利益

投資有価証券売却益

164

↑ +253.3%

106

↓ -35.5%

↓ -13.6%

↓ -24.9%

特別利益

↓ -18.3%

↓ -80.5%

↑ +873.5%

171

↑ +232.4%

108

↓ -36.9%

↓ -15.6%

↑ +87.0%

↑ +27.1%

↓ -24.9%

特別損失

固定資産除却損

特別損失

↓ -32.4%

↓ -27.6%

↑ +73.0%

↓ -48.5%

108

↑ +418.6%

↓ -95.7%

↑ +296.1%

税引前当期純利益又は税引前当期純損失（△）

2,790

3,232

↑ +15.8%

2,887

↓ -10.7%

3,093

↑ +7.1%

3,455

↑ +11.7%

3,347

↓ -3.1%

3,624

↑ +8.3%

3,899

↑ +7.6%

4,239

↑ +8.7%

4,496

↑ +6.1%

4,871

↑ +8.3%

5,241

↑ +7.6%

法人税、住民税及び事業税

937

1,074

↑ +14.6%

907

↓ -15.6%

1,035

↑ +14.1%

1,179

↑ +13.9%

1,071

↓ -9.1%

1,327

↑ +24.0%

1,287

↓ -3.0%

1,424

↑ +10.7%

1,421

↓ -0.2%

1,508

↑ +6.1%

1,725

↑ +14.3%

法人税等調整額

↓ -42.3%

-23

↓ -144.4%

-14

↑ +37.8%

-68

↓ -387.2%

↑ +107.0%

-123

↓ -2649.9%

-50

↑ +59.1%

-164

↓ -226.1%

-40

↑ +75.8%

-102

↓ -158.1%

-248

↓ -141.7%

法人税等

1,025

1,125

↑ +9.7%

884

↓ -21.4%

1,021

↑ +15.5%

1,110

↑ +8.8%

1,076

↓ -3.1%

1,205

↑ +12.0%

1,237

↑ +2.7%

1,261

↑ +1.9%

1,382

↑ +9.6%

1,406

↑ +1.8%

1,477

↑ +5.1%

当期純利益又は当期純損失（△）

1,765

2,107

↑ +19.4%

2,003

↓ -4.9%

2,072

↑ +3.4%

2,345

↑ +13.1%

2,271

↓ -3.1%

2,420

↑ +6.5%

2,662

↑ +10.0%

2,979

↑ +11.9%

3,115

↑ +4.6%

3,466

↑ +11.3%

3,764

↑ +8.6%

親会社株主に帰属する当期純利益又は親会社株主に帰属する当期純損失（△）

1,765

2,107

↑ +19.4%

2,003

↓ -4.9%

2,072

↑ +3.4%

2,345

↑ +13.1%

2,271

↓ -3.1%

2,420

↑ +6.5%

2,662

↑ +10.0%

2,979

↑ +11.9%

3,115

↑ +4.6%

3,466

↑ +11.3%

3,764

↑ +8.6%

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	- -	6,814 -	7,933 ↑ +16.4%	7,743 ↓ -2.4%	9,382 ↑ +21.2%	10,988 ↑ +17.1%	10,109 ↓ -8.0%	11,428 ↑ +13.1%	9,762 ↓ -14.6%	8,709 ↓ -10.8%	10,651 ↑ +22.3%	8,179 ↓ -23.2%	4,679 ↓ -42.8%
受取手形、売掛金及び契約資産	- -	- -	- -	- -	- -	- -	- -	12,787 -	12,990 ↑ +1.6%	14,081 ↑ +8.4%	15,998 ↑ +13.6%	15,445 ↓ -3.5%	15,762 ↑ +2.1%
電子記録債権	- -	475 -	567 ↑ +19.5%	718 ↑ +26.5%	987 ↑ +37.5%	1,076 ↑ +9.0%	995 ↓ -7.5%	1,166 ↑ +17.2%	1,086 ↓ -6.9%	1,819 ↑ +67.6%	2,329 ↑ +28.0%	2,165 ↓ -7.1%	2,258 ↑ +4.3%
有価証券	- -	- -	- -	- -	- -	- -	- -	301 -	- -	202 -	300 ↑ +48.3%	200 ↓ -33.3%	400 ↑ +100.0%
商品及び製品	- -	3,345 -	3,561 ↑ +6.5%	3,585 ↑ +0.7%	3,653 ↑ +1.9%	3,915 ↑ +7.2%	4,424 ↑ +13.0%	4,702 ↑ +6.3%	4,847 ↑ +3.1%	5,463 ↑ +12.7%	5,540 ↑ +1.4%	6,413 ↑ +15.8%	6,916 ↑ +7.8%
仕掛品	- -	85 -	71 ↓ -16.9%	76 ↑ +7.4%	77 ↑ +1.3%	81 ↑ +4.4%	74 ↓ -7.7%	79 ↑ +5.8%	87 ↑ +10.9%	94 ↑ +7.7%	91 ↓ -2.9%	113 ↑ +23.8%	118 ↑ +4.9%
原材料及び貯蔵品	- -	102 -	108 ↑ +5.0%	120 ↑ +11.5%	117 ↓ -2.5%	130 ↑ +11.5%	123 ↓ -5.8%	137 ↑ +11.4%	161 ↑ +17.8%	170 ↑ +5.6%	178 ↑ +4.6%	204 ↑ +14.4%	196 ↓ -3.9%
未収還付法人税等	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	15 -
その他	- -	174 -	125 ↓ -28.6%	130 ↑ +4.7%	124 ↓ -5.2%	149 ↑ +20.6%	168 ↑ +12.6%	302 ↑ +80.1%	213 ↓ -29.6%	235 ↑ +10.2%	284 ↑ +21.2%	326 ↑ +14.7%	441 ↑ +35.1%
貸倒引当金	- -	-35 -	-33 ↑ +4.3%	-32 ↑ +3.5%	-31 ↑ +4.1%	-29 ↑ +6.8%	-27 ↑ +5.0%	-24 ↑ +11.0%	-24 ↑ +1.6%	-32 ↓ -34.1%	-27 ↑ +16.9%	-57 ↓ -113.0%	-59 ↓ -3.6%
流動資産	- -	22,552 -	24,151 ↑ +7.1%	23,961 ↓ -0.8%	26,990 ↑ +12.6%	29,329 ↑ +8.7%	28,060 ↓ -4.3%	30,878 ↑ +10.0%	29,123 ↓ -5.7%	30,741 ↑ +5.6%	35,344 ↑ +15.0%	32,988 ↓ -6.7%	30,726 ↓ -6.9%
固定資産
有形固定資産
建物及び構築物	- -	10,272 -	11,490 ↑ +11.9%	11,515 ↑ +0.2%	11,598 ↑ +0.7%	11,768 ↑ +1.5%	12,535 ↑ +6.5%	12,750 ↑ +1.7%	12,995 ↑ +1.9%	13,275 ↑ +2.1%	13,887 ↑ +4.6%	14,950 ↑ +7.7%	15,803 ↑ +5.7%
減価償却累計額	- -	-5,909 -	-6,196 ↓ -4.8%	-6,488 ↓ -4.7%	-6,765 ↓ -4.3%	-6,968 ↓ -3.0%	-7,275 ↓ -4.4%	-7,585 ↓ -4.3%	-7,806 ↓ -2.9%	-8,127 ↓ -4.1%	-8,470 ↓ -4.2%	-8,850 ↓ -4.5%	-9,227 ↓ -4.3%
建物及び構築物（純額）	- -	4,362 -	5,295 ↑ +21.4%	5,027 ↓ -5.1%	4,833 ↓ -3.9%	4,800 ↓ -0.7%	5,260 ↑ +9.6%	5,165 ↓ -1.8%	5,189 ↑ +0.5%	5,148 ↓ -0.8%	5,417 ↑ +5.2%	6,100 ↑ +12.6%	6,576 ↑ +7.8%
機械装置及び運搬具	- -	3,441 -	3,362 ↓ -2.3%	3,442 ↑ +2.4%	3,456 ↑ +0.4%	3,459 ↑ +0.1%	3,605 ↑ +4.2%	3,784 ↑ +5.0%	3,796 ↑ +0.3%	3,937 ↑ +3.7%	4,108 ↑ +4.3%	4,277 ↑ +4.1%	4,507 ↑ +5.4%
減価償却累計額	- -	-3,003 -	-2,969 ↑ +1.1%	-3,031 ↓ -2.1%	-3,005 ↑ +0.9%	-2,773 ↑ +7.7%	-2,856 ↓ -3.0%	-2,930 ↓ -2.6%	-2,865 ↑ +2.2%	-2,972 ↓ -3.7%	-3,050 ↓ -2.6%	-3,160 ↓ -3.6%	-3,341 ↓ -5.7%
機械装置及び運搬具（純額）	- -	438 -	393 ↓ -10.3%	410 ↑ +4.5%	451 ↑ +10.0%	687 ↑ +52.1%	749 ↑ +9.0%	854 ↑ +14.1%	931 ↑ +8.9%	965 ↑ +3.7%	1,058 ↑ +9.6%	1,117 ↑ +5.6%	1,166 ↑ +4.4%
土地	- -	9,391 -	9,381 ↓ -0.1%	9,381 0.0%	9,611 ↑ +2.5%	9,564 ↓ -0.5%	9,737 ↑ +1.8%	9,746 ↑ +0.1%	11,161 ↑ +14.5%	11,228 ↑ +0.6%	11,366 ↑ +1.2%	11,939 ↑ +5.0%	14,552 ↑ +21.9%
リース資産	- -	989 -	1,037 ↑ +4.8%	1,015 ↓ -2.0%	940 ↓ -7.4%	1,000 ↑ +6.4%	1,087 ↑ +8.6%	1,082 ↓ -0.4%	968 ↓ -10.5%	798 ↓ -17.6%	641 ↓ -19.7%	641 ↓ -0.0%	768 ↑ +19.9%
減価償却累計額	- -	-523 -	-537 ↓ -2.8%	-540 ↓ -0.6%	-517 ↑ +4.3%	-536 ↓ -3.7%	-606 ↓ -13.0%	-648 ↓ -6.9%	-600 ↑ +7.4%	-466 ↑ +22.5%	-399 ↑ +14.3%	-322 ↑ +19.2%	-309 ↑ +4.3%
リース資産（純額）	- -	467 -	499 ↑ +7.0%	475 ↓ -4.8%	423 ↓ -10.9%	464 ↑ +9.7%	480 ↑ +3.5%	434 ↓ -9.8%	368 ↓ -15.2%	332 ↓ -9.6%	242 ↓ -27.3%	318 ↑ +31.6%	460 ↑ +44.4%
建設仮勘定	- -	21 -	- -	40 -	97 ↑ +141.3%	27 ↓ -72.3%	9 ↓ -65.8%	- -	88 -	180 ↑ +105.2%	475 ↑ +164.5%	781 ↑ +64.3%	1,330 ↑ +70.3%
その他	- -	898 -	935 ↑ +4.2%	1,002 ↑ +7.1%	1,073 ↑ +7.2%	1,152 ↑ +7.3%	1,192 ↑ +3.5%	1,231 ↑ +3.3%	1,268 ↑ +3.0%	1,325 ↑ +4.5%	1,385 ↑ +4.5%	1,496 ↑ +8.0%	1,586 ↑ +6.0%
減価償却累計額	- -	-773 -	-790 ↓ -2.3%	-831 ↓ -5.2%	-904 ↓ -8.7%	-964 ↓ -6.7%	-1,025 ↓ -6.3%	-1,067 ↓ -4.2%	-1,095 ↓ -2.6%	-1,129 ↓ -3.1%	-1,202 ↓ -6.5%	-1,260 ↓ -4.8%	-1,329 ↓ -5.5%
その他（純額）	- -	125 -	145 ↑ +15.9%	170 ↑ +17.4%	170 ↓ -0.2%	187 ↑ +10.3%	168 ↓ -10.4%	164 ↓ -2.1%	174 ↑ +5.8%	197 ↑ +13.1%	182 ↓ -7.2%	236 ↑ +29.6%	256 ↑ +8.5%
有形固定資産	- -	14,804 -	15,712 ↑ +6.1%	15,503 ↓ -1.3%	15,585 ↑ +0.5%	15,729 ↑ +0.9%	16,403 ↑ +4.3%	16,363 ↓ -0.2%	17,910 ↑ +9.5%	18,050 ↑ +0.8%	18,741 ↑ +3.8%	20,492 ↑ +9.3%	24,340 ↑ +18.8%
無形固定資産
その他	- -	59 -	60 ↑ +1.7%	86 ↑ +43.8%	156 ↑ +81.7%	137 ↓ -11.6%	194 ↑ +41.0%	684 ↑ +253.0%	768 ↑ +12.2%	744 ↓ -3.1%	648 ↓ -12.9%	543 ↓ -16.2%	470 ↓ -13.3%
無形固定資産	- -	263 -	171 ↓ -35.0%	110 ↓ -35.6%	156 ↑ +41.4%	137 ↓ -11.6%	194 ↑ +41.0%	684 ↑ +253.0%	768 ↑ +12.2%	744 ↓ -3.1%	648 ↓ -12.9%	543 ↓ -16.2%	470 ↓ -13.3%
投資その他の資産
投資有価証券	- -	1,324 -	1,429 ↑ +7.9%	1,645 ↑ +15.1%	1,806 ↑ +9.8%	1,889 ↑ +4.6%	1,694 ↓ -10.3%	1,739 ↑ +2.6%	3,405 ↑ +95.9%	4,974 ↑ +46.1%	5,429 ↑ +9.1%	5,932 ↑ +9.3%	6,143 ↑ +3.6%
退職給付に係る資産	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	72 -	117 ↑ +62.2%
投資不動産	- -	423 -	419 ↓ -0.9%	419 0.0%	419 0.0%	419 0.0%	419 0.0%	419 ↑ +0.1%	419 0.0%	419 0.0%	418 ↓ -0.3%	419 ↑ +0.2%	383 ↓ -8.5%
減価償却累計額	- -	-117 -	-112 ↑ +4.2%	-116 ↓ -3.7%	-120 ↓ -3.4%	-124 ↓ -3.7%	-128 ↓ -3.4%	-133 ↓ -3.3%	-137 ↓ -3.2%	-141 ↓ -3.1%	-144 ↓ -2.0%	-148 ↓ -2.9%	-130 ↑ +12.6%
投資不動産（純額）	- -	306 -	307 ↑ +0.3%	303 ↓ -1.4%	299 ↓ -1.3%	295 ↓ -1.5%	290 ↓ -1.4%	287 ↓ -1.3%	282 ↓ -1.5%	278 ↓ -1.5%	274 ↓ -1.5%	270 ↓ -1.3%	254 ↓ -6.2%
繰延税金資産	- -	- -	- -	- -	- -	380 -	427 ↑ +12.4%	511 ↑ +19.8%	594 ↑ +16.2%	727 ↑ +22.4%	665 ↓ -8.6%	712 ↑ +7.1%	768 ↑ +7.8%
その他	- -	425 -	359 ↓ -15.4%	339 ↓ -5.8%	301 ↓ -11.1%	288 ↓ -4.3%	276 ↓ -4.3%	250 ↓ -9.4%	236 ↓ -5.4%	220 ↓ -7.0%	257 ↑ +16.6%	296 ↑ +15.5%	427 ↑ +44.0%
貸倒引当金	- -	-28 -	-24 ↑ +12.2%	-25 ↓ -4.4%	-24 ↑ +6.0%	-23 ↑ +1.6%	-14 ↑ +38.1%	-6 ↑ +56.4%	-7 ↓ -13.7%	-12 ↓ -72.2%	-61 ↓ -395.8%	-58 ↑ +5.1%	-65 ↓ -12.0%
投資その他の資産	- -	2,270 -	2,269 ↓ -0.0%	2,400 ↑ +5.8%	2,797 ↑ +16.5%	2,835 ↑ +1.4%	2,679 ↓ -5.5%	2,787 ↑ +4.0%	4,673 ↑ +67.7%	6,366 ↑ +36.2%	6,766 ↑ +6.3%	7,225 ↑ +6.8%	7,642 ↑ +5.8%
固定資産	- -	17,337 -	18,152 ↑ +4.7%	18,013 ↓ -0.8%	18,537 ↑ +2.9%	18,702 ↑ +0.9%	19,276 ↑ +3.1%	19,834 ↑ +2.9%	23,351 ↑ +17.7%	25,160 ↑ +7.7%	26,154 ↑ +4.0%	28,259 ↑ +8.1%	32,453 ↑ +14.8%
資産	- -	39,889 -	42,304 ↑ +6.1%	41,974 ↓ -0.8%	45,527 ↑ +8.5%	48,031 ↑ +5.5%	47,336 ↓ -1.4%	50,712 ↑ +7.1%	52,473 ↑ +3.5%	55,900 ↑ +6.5%	61,498 ↑ +10.0%	61,247 ↓ -0.4%	63,179 ↑ +3.2%
負債の部
流動負債
支払手形及び買掛金	- -	15,180 -	11,320 ↓ -25.4%	11,378 ↑ +0.5%	12,884 ↑ +13.2%	13,437 ↑ +4.3%	9,113 ↓ -32.2%	8,596 ↓ -5.7%	7,865 ↓ -8.5%	8,624 ↑ +9.7%	8,596 ↓ -0.3%	8,859 ↑ +3.1%	9,011 ↑ +1.7%
電子記録債務	- -	- -	4,620 -	2,693 ↓ -41.7%	3,332 ↑ +23.7%	3,417 ↑ +2.5%	5,707 ↑ +67.0%	6,742 ↑ +18.1%	7,333 ↑ +8.8%	7,452 ↑ +1.6%	10,198 ↑ +36.9%	6,444 ↓ -36.8%	4,276 ↓ -33.6%
未払金	- -	496 -	438 ↓ -11.8%	495 ↑ +13.0%	634 ↑ +28.0%	714 ↑ +12.6%	578 ↓ -19.0%	678 ↑ +17.1%	973 ↑ +43.6%	992 ↑ +1.9%	1,029 ↑ +3.8%	1,204 ↑ +17.0%	1,113 ↓ -7.6%
リース負債	- -	207 -	187 ↓ -9.2%	162 ↓ -13.6%	150 ↓ -7.2%	167 ↑ +11.3%	182 ↑ +8.9%	172 ↓ -5.6%	158 ↓ -7.8%	151 ↓ -4.5%	114 ↓ -24.5%	119 ↑ +4.3%	155 ↑ +29.8%
未払法人税等	- -	212 -	644 ↑ +203.5%	466 ↓ -27.6%	577 ↑ +23.8%	662 ↑ +14.7%	534 ↓ -19.3%	885 ↑ +65.8%	693 ↓ -21.7%	817 ↑ +17.8%	794 ↓ -2.7%	878 ↑ +10.5%	1,072 ↑ +22.1%
未払消費税等	- -	361 -	127 ↓ -64.8%	255 ↑ +100.5%	191 ↓ -25.2%	167 ↓ -12.6%	284 ↑ +70.3%	407 ↑ +43.4%	310 ↓ -23.7%	231 ↓ -25.4%	406 ↑ +75.6%	262 ↓ -35.4%	469 ↑ +79.1%
賞与引当金	- -	393 -	407 ↑ +3.5%	415 ↑ +2.0%	433 ↑ +4.2%	508 ↑ +17.4%	470 ↓ -7.4%	713 ↑ +51.7%	862 ↑ +20.8%	1,186 ↑ +37.7%	1,271 ↑ +7.1%	1,428 ↑ +12.3%	1,800 ↑ +26.1%
その他	- -	279 -	319 ↑ +14.5%	336 ↑ +5.2%	376 ↑ +12.1%	368 ↓ -2.3%	326 ↓ -11.2%	560 ↑ +71.6%	543 ↓ -3.1%	625 ↑ +15.1%	629 ↑ +0.7%	631 ↑ +0.3%	866 ↑ +37.3%
流動負債	- -	17,227 -	18,144 ↑ +5.3%	16,240 ↓ -10.5%	18,577 ↑ +14.4%	19,438 ↑ +4.6%	17,194 ↓ -11.5%	18,754 ↑ +9.1%	18,737 ↓ -0.1%	20,078 ↑ +7.2%	23,037 ↑ +14.7%	19,824 ↓ -13.9%	18,762 ↓ -5.4%
固定負債
長期未払金	- -	188 -	48 ↓ -74.4%	48 0.0%	48 0.0%	29 ↓ -40.1%	29 0.0%	26 ↓ -8.5%	26 0.0%	18 ↓ -31.8%	11 ↓ -40.0%	11 0.0%	11 0.0%
リース負債	- -	357 -	368 ↑ +3.0%	349 ↓ -5.2%	303 ↓ -13.2%	331 ↑ +9.4%	351 ↑ +5.9%	308 ↓ -12.0%	247 ↓ -20.0%	215 ↓ -13.0%	152 ↓ -29.2%	232 ↑ +52.5%	352 ↑ +52.1%
繰延税金負債	- -	- -	- -	- -	- -	509 -	451 ↓ -11.5%	459 ↑ +2.0%	466 ↑ +1.4%	446 ↓ -4.3%	527 ↑ +18.2%	576 ↑ +9.3%	575 ↓ -0.3%
退職給付に係る負債	- -	1,103 -	1,113 ↑ +0.9%	1,119 ↑ +0.6%	603 ↓ -46.1%	599 ↓ -0.7%	709 ↑ +18.4%	725 ↑ +2.3%	789 ↑ +8.7%	815 ↑ +3.4%	804 ↓ -1.4%	762 ↓ -5.3%	839 ↑ +10.1%
その他	- -	43 -	47 ↑ +8.2%	53 ↑ +12.8%	54 ↑ +2.3%	61 ↑ +12.8%	63 ↑ +3.1%	69 ↑ +10.5%	71 ↑ +2.5%	61 ↓ -13.7%	67 ↑ +8.6%	72 ↑ +8.6%	123 ↑ +70.1%
固定負債	- -	2,323 -	2,158 ↓ -7.1%	2,135 ↓ -1.1%	1,629 ↓ -23.7%	1,529 ↓ -6.1%	1,602 ↑ +4.7%	1,589 ↓ -0.8%	1,599 ↑ +0.6%	1,556 ↓ -2.7%	1,561 ↑ +0.3%	1,653 ↑ +5.9%	1,900 ↑ +15.0%
負債	- -	19,551 -	20,302 ↑ +3.8%	18,374 ↓ -9.5%	20,206 ↑ +10.0%	20,967 ↑ +3.8%	18,796 ↓ -10.4%	20,343 ↑ +8.2%	20,336 ↓ -0.0%	21,633 ↑ +6.4%	24,598 ↑ +13.7%	21,477 ↓ -12.7%	20,662 ↓ -3.8%
純資産の部
株主資本
資本金	- -	1,690 -	1,690 0.0%	1,690 0.0%	1,690 0.0%	1,690 0.0%	1,690 0.0%	1,690 0.0%	1,690 0.0%	1,690 0.0%	1,725 ↑ +2.0%	1,725 0.0%	1,725 0.0%
資本剰余金	- -	1,858 -	1,858 0.0%	1,858 0.0%	1,858 0.0%	1,858 0.0%	1,858 0.0%	1,858 0.0%	1,858 0.0%	1,858 0.0%	1,858 0.0%	2,023 ↑ +8.9%	2,194 ↑ +8.5%
利益剰余金	- -	18,015 -	19,667 ↑ +9.2%	21,139 ↑ +7.5%	22,680 ↑ +7.3%	24,475 ↑ +7.9%	26,176 ↑ +7.0%	27,900 ↑ +6.6%	29,749 ↑ +6.6%	31,858 ↑ +7.1%	34,065 ↑ +6.9%	36,467 ↑ +7.1%	38,571 ↑ +5.8%
自己株式	- -	-1,355 -	-1,355 0.0%	-1,355 0.0%	-1,355 ↓ -0.0%	-1,355 ↓ -0.0%	-1,355 ↓ -0.0%	-1,355 ↓ -0.0%	-1,355 ↓ -0.0%	-1,356 ↓ -0.0%	-1,356 ↓ -0.0%	-1,247 ↑ +8.0%	-1,173 ↑ +5.9%
株主資本	- -	20,210 -	21,861 ↑ +8.2%	23,333 ↑ +6.7%	24,874 ↑ +6.6%	26,668 ↑ +7.2%	28,369 ↑ +6.4%	30,093 ↑ +6.1%	31,942 ↑ +6.1%	34,052 ↑ +6.6%	36,292 ↑ +6.6%	38,968 ↑ +7.4%	41,317 ↑ +6.0%
評価・換算差額等	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
その他有価証券評価差額金	- -	136 -	159 ↑ +16.5%	279 ↑ +75.7%	446 ↑ +60.0%	402 ↓ -9.9%	208 ↓ -48.2%	323 ↑ +55.3%	285 ↓ -12.0%	320 ↑ +12.3%	703 ↑ +120.1%	790 ↑ +12.4%	1,195 ↑ +51.1%
退職給付に係る調整累計額	- -	-8 -	-18 ↓ -136.6%	-12 ↑ +31.6%	1 ↑ +107.6%	-6 ↓ -781.7%	-37 ↓ -469.8%	-47 ↓ -27.6%	-89 ↓ -87.8%	-104 ↓ -17.2%	-95 ↑ +8.9%	12 ↑ +112.3%	5 ↓ -55.1%
評価・換算差額等	- -	129 -	141 ↑ +9.3%	266 ↑ +89.6%	447 ↑ +67.8%	396 ↓ -11.5%	171 ↓ -56.7%	276 ↑ +61.3%	196 ↓ -29.0%	216 ↑ +10.1%	609 ↑ +182.2%	802 ↑ +31.8%	1,200 ↑ +49.6%
純資産	20,295 -	20,338 ↑ +0.2%	22,002 ↑ +8.2%	23,600 ↑ +7.3%	25,322 ↑ +7.3%	27,064 ↑ +6.9%	28,540 ↑ +5.5%	30,369 ↑ +6.4%	32,138 ↑ +5.8%	34,267 ↑ +6.6%	36,901 ↑ +7.7%	39,770 ↑ +7.8%	42,516 ↑ +6.9%
負債純資産	- -	39,889 -	42,304 ↑ +6.1%	41,974 ↓ -0.8%	45,527 ↑ +8.5%	48,031 ↑ +5.5%	47,336 ↓ -1.4%	50,712 ↑ +7.1%	52,473 ↑ +3.5%	55,900 ↑ +6.5%	61,498 ↑ +10.0%	61,247 ↓ -0.4%	63,179 ↑ +3.2%

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

資産の部

流動資産

現金及び預金

6,814

7,933

↑ +16.4%

7,743

↓ -2.4%

9,382

↑ +21.2%

10,988

↑ +17.1%

10,109

↓ -8.0%

11,428

↑ +13.1%

9,762

↓ -14.6%

8,709

↓ -10.8%

10,651

↑ +22.3%

8,179

↓ -23.2%

4,679

↓ -42.8%

受取手形、売掛金及び契約資産

12,787

12,990

↑ +1.6%

14,081

↑ +8.4%

15,998

↑ +13.6%

15,445

↓ -3.5%

15,762

↑ +2.1%

電子記録債権

475

567

↑ +19.5%

718

↑ +26.5%

987

↑ +37.5%

1,076

↑ +9.0%

995

↓ -7.5%

1,166

↑ +17.2%

1,086

↓ -6.9%

1,819

↑ +67.6%

2,329

↑ +28.0%

2,165

↓ -7.1%

2,258

↑ +4.3%

有価証券

301

202

300

↑ +48.3%

200

↓ -33.3%

400

↑ +100.0%

商品及び製品

3,345

3,561

↑ +6.5%

3,585

↑ +0.7%

3,653

↑ +1.9%

3,915

↑ +7.2%

4,424

↑ +13.0%

4,702

↑ +6.3%

4,847

↑ +3.1%

5,463

↑ +12.7%

5,540

↑ +1.4%

6,413

↑ +15.8%

6,916

↑ +7.8%

仕掛品

↓ -16.9%

↑ +7.4%

↑ +1.3%

↑ +4.4%

↓ -7.7%

↑ +5.8%

↑ +10.9%

↑ +7.7%

↓ -2.9%

113

↑ +23.8%

118

↑ +4.9%

原材料及び貯蔵品

102

108

↑ +5.0%

120

↑ +11.5%

117

↓ -2.5%

130

↑ +11.5%

123

↓ -5.8%

137

↑ +11.4%

161

↑ +17.8%

170

↑ +5.6%

178

↑ +4.6%

204

↑ +14.4%

196

↓ -3.9%

未収還付法人税等

その他

174

125

↓ -28.6%

130

↑ +4.7%

124

↓ -5.2%

149

↑ +20.6%

168

↑ +12.6%

302

↑ +80.1%

213

↓ -29.6%

235

↑ +10.2%

284

↑ +21.2%

326

↑ +14.7%

441

↑ +35.1%

貸倒引当金

-35

-33

↑ +4.3%

-32

↑ +3.5%

-31

↑ +4.1%

-29

↑ +6.8%

-27

↑ +5.0%

-24

↑ +11.0%

-24

↑ +1.6%

-32

↓ -34.1%

-27

↑ +16.9%

-57

↓ -113.0%

-59

↓ -3.6%

流動資産

22,552

24,151

↑ +7.1%

23,961

↓ -0.8%

26,990

↑ +12.6%

29,329

↑ +8.7%

28,060

↓ -4.3%

30,878

↑ +10.0%

29,123

↓ -5.7%

30,741

↑ +5.6%

35,344

↑ +15.0%

32,988

↓ -6.7%

30,726

↓ -6.9%

固定資産

有形固定資産

建物及び構築物

10,272

11,490

↑ +11.9%

11,515

↑ +0.2%

11,598

↑ +0.7%

11,768

↑ +1.5%

12,535

↑ +6.5%

12,750

↑ +1.7%

12,995

↑ +1.9%

13,275

↑ +2.1%

13,887

↑ +4.6%

14,950

↑ +7.7%

15,803

↑ +5.7%

減価償却累計額

-5,909

-6,196

↓ -4.8%

-6,488

↓ -4.7%

-6,765

↓ -4.3%

-6,968

↓ -3.0%

-7,275

↓ -4.4%

-7,585

↓ -4.3%

-7,806

↓ -2.9%

-8,127

↓ -4.1%

-8,470

↓ -4.2%

-8,850

↓ -4.5%

-9,227

↓ -4.3%

建物及び構築物（純額）

4,362

5,295

↑ +21.4%

5,027

↓ -5.1%

4,833

↓ -3.9%

4,800

↓ -0.7%

5,260

↑ +9.6%

5,165

↓ -1.8%

5,189

↑ +0.5%

5,148

↓ -0.8%

5,417

↑ +5.2%

6,100

↑ +12.6%

6,576

↑ +7.8%

機械装置及び運搬具

3,441

3,362

↓ -2.3%

3,442

↑ +2.4%

3,456

↑ +0.4%

3,459

↑ +0.1%

3,605

↑ +4.2%

3,784

↑ +5.0%

3,796

↑ +0.3%

3,937

↑ +3.7%

4,108

↑ +4.3%

4,277

↑ +4.1%

4,507

↑ +5.4%

減価償却累計額

-3,003

-2,969

↑ +1.1%

-3,031

↓ -2.1%

-3,005

↑ +0.9%

-2,773

↑ +7.7%

-2,856

↓ -3.0%

-2,930

↓ -2.6%

-2,865

↑ +2.2%

-2,972

↓ -3.7%

-3,050

↓ -2.6%

-3,160

↓ -3.6%

-3,341

↓ -5.7%

機械装置及び運搬具（純額）

438

393

↓ -10.3%

410

↑ +4.5%

451

↑ +10.0%

687

↑ +52.1%

749

↑ +9.0%

854

↑ +14.1%

931

↑ +8.9%

965

↑ +3.7%

1,058

↑ +9.6%

1,117

↑ +5.6%

1,166

↑ +4.4%

土地

9,391

9,381

↓ -0.1%

9,381

0.0%

9,611

↑ +2.5%

9,564

↓ -0.5%

9,737

↑ +1.8%

9,746

↑ +0.1%

11,161

↑ +14.5%

11,228

↑ +0.6%

11,366

↑ +1.2%

11,939

↑ +5.0%

14,552

↑ +21.9%

リース資産

989

1,037

↑ +4.8%

1,015

↓ -2.0%

940

↓ -7.4%

1,000

↑ +6.4%

1,087

↑ +8.6%

1,082

↓ -0.4%

968

↓ -10.5%

798

↓ -17.6%

641

↓ -19.7%

641

↓ -0.0%

768

↑ +19.9%

減価償却累計額

-523

-537

↓ -2.8%

-540

↓ -0.6%

-517

↑ +4.3%

-536

↓ -3.7%

-606

↓ -13.0%

-648

↓ -6.9%

-600

↑ +7.4%

-466

↑ +22.5%

-399

↑ +14.3%

-322

↑ +19.2%

-309

↑ +4.3%

リース資産（純額）

467

499

↑ +7.0%

475

↓ -4.8%

423

↓ -10.9%

464

↑ +9.7%

480

↑ +3.5%

434

↓ -9.8%

368

↓ -15.2%

332

↓ -9.6%

242

↓ -27.3%

318

↑ +31.6%

460

↑ +44.4%

建設仮勘定

↑ +141.3%

↓ -72.3%

↓ -65.8%

180

↑ +105.2%

475

↑ +164.5%

781

↑ +64.3%

1,330

↑ +70.3%

その他

898

935

↑ +4.2%

1,002

↑ +7.1%

1,073

↑ +7.2%

1,152

↑ +7.3%

1,192

↑ +3.5%

1,231

↑ +3.3%

1,268

↑ +3.0%

1,325

↑ +4.5%

1,385

↑ +4.5%

1,496

↑ +8.0%

1,586

↑ +6.0%

減価償却累計額

-773

-790

↓ -2.3%

-831

↓ -5.2%

-904

↓ -8.7%

-964

↓ -6.7%

-1,025

↓ -6.3%

-1,067

↓ -4.2%

-1,095

↓ -2.6%

-1,129

↓ -3.1%

-1,202

↓ -6.5%

-1,260

↓ -4.8%

-1,329

↓ -5.5%

その他（純額）

125

145

↑ +15.9%

170

↑ +17.4%

170

↓ -0.2%

187

↑ +10.3%

168

↓ -10.4%

164

↓ -2.1%

174

↑ +5.8%

197

↑ +13.1%

182

↓ -7.2%

236

↑ +29.6%

256

↑ +8.5%

有形固定資産

14,804

15,712

↑ +6.1%

15,503

↓ -1.3%

15,585

↑ +0.5%

15,729

↑ +0.9%

16,403

↑ +4.3%

16,363

↓ -0.2%

17,910

↑ +9.5%

18,050

↑ +0.8%

18,741

↑ +3.8%

20,492

↑ +9.3%

24,340

↑ +18.8%

無形固定資産

その他

↑ +1.7%

↑ +43.8%

156

↑ +81.7%

137

↓ -11.6%

194

↑ +41.0%

684

↑ +253.0%

768

↑ +12.2%

744

↓ -3.1%

648

↓ -12.9%

543

↓ -16.2%

470

↓ -13.3%

無形固定資産

263

171

↓ -35.0%

110

↓ -35.6%

156

↑ +41.4%

137

↓ -11.6%

194

↑ +41.0%

684

↑ +253.0%

768

↑ +12.2%

744

↓ -3.1%

648

↓ -12.9%

543

↓ -16.2%

470

↓ -13.3%

投資その他の資産

投資有価証券

1,324

1,429

↑ +7.9%

1,645

↑ +15.1%

1,806

↑ +9.8%

1,889

↑ +4.6%

1,694

↓ -10.3%

1,739

↑ +2.6%

3,405

↑ +95.9%

4,974

↑ +46.1%

5,429

↑ +9.1%

5,932

↑ +9.3%

6,143

↑ +3.6%

退職給付に係る資産

117

↑ +62.2%

投資不動産

423

419

↓ -0.9%

419

0.0%

419

0.0%

419

0.0%

419

0.0%

419

↑ +0.1%

419

0.0%

419

0.0%

418

↓ -0.3%

419

↑ +0.2%

383

↓ -8.5%

減価償却累計額

-117

-112

↑ +4.2%

-116

↓ -3.7%

-120

↓ -3.4%

-124

↓ -3.7%

-128

↓ -3.4%

-133

↓ -3.3%

-137

↓ -3.2%

-141

↓ -3.1%

-144

↓ -2.0%

-148

↓ -2.9%

-130

↑ +12.6%

投資不動産（純額）

306

307

↑ +0.3%

303

↓ -1.4%

299

↓ -1.3%

295

↓ -1.5%

290

↓ -1.4%

287

↓ -1.3%

282

↓ -1.5%

278

↓ -1.5%

274

↓ -1.5%

270

↓ -1.3%

254

↓ -6.2%

繰延税金資産

380

427

↑ +12.4%

511

↑ +19.8%

594

↑ +16.2%

727

↑ +22.4%

665

↓ -8.6%

712

↑ +7.1%

768

↑ +7.8%

その他

425

359

↓ -15.4%

339

↓ -5.8%

301

↓ -11.1%

288

↓ -4.3%

276

↓ -4.3%

250

↓ -9.4%

236

↓ -5.4%

220

↓ -7.0%

257

↑ +16.6%

296

↑ +15.5%

427

↑ +44.0%

貸倒引当金

-28

-24

↑ +12.2%

-25

↓ -4.4%

-24

↑ +6.0%

-23

↑ +1.6%

-14

↑ +38.1%

-6

↑ +56.4%

-7

↓ -13.7%

-12

↓ -72.2%

-61

↓ -395.8%

-58

↑ +5.1%

-65

↓ -12.0%

投資その他の資産

2,270

2,269

↓ -0.0%

2,400

↑ +5.8%

2,797

↑ +16.5%

2,835

↑ +1.4%

2,679

↓ -5.5%

2,787

↑ +4.0%

4,673

↑ +67.7%

6,366

↑ +36.2%

6,766

↑ +6.3%

7,225

↑ +6.8%

7,642

↑ +5.8%

固定資産

17,337

18,152

↑ +4.7%

18,013

↓ -0.8%

18,537

↑ +2.9%

18,702

↑ +0.9%

19,276

↑ +3.1%

19,834

↑ +2.9%

23,351

↑ +17.7%

25,160

↑ +7.7%

26,154

↑ +4.0%

28,259

↑ +8.1%

32,453

↑ +14.8%

資産

39,889

42,304

↑ +6.1%

41,974

↓ -0.8%

45,527

↑ +8.5%

48,031

↑ +5.5%

47,336

↓ -1.4%

50,712

↑ +7.1%

52,473

↑ +3.5%

55,900

↑ +6.5%

61,498

↑ +10.0%

61,247

↓ -0.4%

63,179

↑ +3.2%

負債の部

流動負債

支払手形及び買掛金

15,180

11,320

↓ -25.4%

11,378

↑ +0.5%

12,884

↑ +13.2%

13,437

↑ +4.3%

9,113

↓ -32.2%

8,596

↓ -5.7%

7,865

↓ -8.5%

8,624

↑ +9.7%

8,596

↓ -0.3%

8,859

↑ +3.1%

9,011

↑ +1.7%

電子記録債務

4,620

2,693

↓ -41.7%

3,332

↑ +23.7%

3,417

↑ +2.5%

5,707

↑ +67.0%

6,742

↑ +18.1%

7,333

↑ +8.8%

7,452

↑ +1.6%

10,198

↑ +36.9%

6,444

↓ -36.8%

4,276

↓ -33.6%

未払金

496

438

↓ -11.8%

495

↑ +13.0%

634

↑ +28.0%

714

↑ +12.6%

578

↓ -19.0%

678

↑ +17.1%

973

↑ +43.6%

992

↑ +1.9%

1,029

↑ +3.8%

1,204

↑ +17.0%

1,113

↓ -7.6%

リース負債

207

187

↓ -9.2%

162

↓ -13.6%

150

↓ -7.2%

167

↑ +11.3%

182

↑ +8.9%

172

↓ -5.6%

158

↓ -7.8%

151

↓ -4.5%

114

↓ -24.5%

119

↑ +4.3%

155

↑ +29.8%

未払法人税等

212

644

↑ +203.5%

466

↓ -27.6%

577

↑ +23.8%

662

↑ +14.7%

534

↓ -19.3%

885

↑ +65.8%

693

↓ -21.7%

817

↑ +17.8%

794

↓ -2.7%

878

↑ +10.5%

1,072

↑ +22.1%

未払消費税等

361

127

↓ -64.8%

255

↑ +100.5%

191

↓ -25.2%

167

↓ -12.6%

284

↑ +70.3%

407

↑ +43.4%

310

↓ -23.7%

231

↓ -25.4%

406

↑ +75.6%

262

↓ -35.4%

469

↑ +79.1%

賞与引当金

393

407

↑ +3.5%

415

↑ +2.0%

433

↑ +4.2%

508

↑ +17.4%

470

↓ -7.4%

713

↑ +51.7%

862

↑ +20.8%

1,186

↑ +37.7%

1,271

↑ +7.1%

1,428

↑ +12.3%

1,800

↑ +26.1%

その他

279

319

↑ +14.5%

336

↑ +5.2%

376

↑ +12.1%

368

↓ -2.3%

326

↓ -11.2%

560

↑ +71.6%

543

↓ -3.1%

625

↑ +15.1%

629

↑ +0.7%

631

↑ +0.3%

866

↑ +37.3%

流動負債

17,227

18,144

↑ +5.3%

16,240

↓ -10.5%

18,577

↑ +14.4%

19,438

↑ +4.6%

17,194

↓ -11.5%

18,754

↑ +9.1%

18,737

↓ -0.1%

20,078

↑ +7.2%

23,037

↑ +14.7%

19,824

↓ -13.9%

18,762

↓ -5.4%

固定負債

長期未払金

188

↓ -74.4%

0.0%

↓ -40.1%

0.0%

↓ -8.5%

0.0%

↓ -31.8%

↓ -40.0%

0.0%

リース負債

357

368

↑ +3.0%

349

↓ -5.2%

303

↓ -13.2%

331

↑ +9.4%

351

↑ +5.9%

308

↓ -12.0%

247

↓ -20.0%

215

↓ -13.0%

152

↓ -29.2%

232

↑ +52.5%

352

↑ +52.1%

繰延税金負債

509

451

↓ -11.5%

459

↑ +2.0%

466

↑ +1.4%

446

↓ -4.3%

527

↑ +18.2%

576

↑ +9.3%

575

↓ -0.3%

退職給付に係る負債

1,103

1,113

↑ +0.9%

1,119

↑ +0.6%

603

↓ -46.1%

599

↓ -0.7%

709

↑ +18.4%

725

↑ +2.3%

789

↑ +8.7%

815

↑ +3.4%

804

↓ -1.4%

762

↓ -5.3%

839

↑ +10.1%

その他

↑ +8.2%

↑ +12.8%

↑ +2.3%

↑ +12.8%

↑ +3.1%

↑ +10.5%

↑ +2.5%

↓ -13.7%

↑ +8.6%

123

↑ +70.1%

固定負債

2,323

2,158

↓ -7.1%

2,135

↓ -1.1%

1,629

↓ -23.7%

1,529

↓ -6.1%

1,602

↑ +4.7%

1,589

↓ -0.8%

1,599

↑ +0.6%

1,556

↓ -2.7%

1,561

↑ +0.3%

1,653

↑ +5.9%

1,900

↑ +15.0%

負債

19,551

20,302

↑ +3.8%

18,374

↓ -9.5%

20,206

↑ +10.0%

20,967

↑ +3.8%

18,796

↓ -10.4%

20,343

↑ +8.2%

20,336

↓ -0.0%

21,633

↑ +6.4%

24,598

↑ +13.7%

21,477

↓ -12.7%

20,662

↓ -3.8%

純資産の部

株主資本

資本金

1,690

0.0%

1,690

0.0%

1,690

0.0%

1,690

0.0%

1,690

0.0%

1,690

0.0%

1,690

0.0%

1,690

0.0%

1,725

↑ +2.0%

1,725

0.0%

1,725

0.0%

資本剰余金

1,858

0.0%

1,858

0.0%

1,858

0.0%

1,858

0.0%

1,858

0.0%

1,858

0.0%

1,858

0.0%

1,858

0.0%

1,858

0.0%

2,023

↑ +8.9%

2,194

↑ +8.5%

利益剰余金

18,015

19,667

↑ +9.2%

21,139

↑ +7.5%

22,680

↑ +7.3%

24,475

↑ +7.9%

26,176

↑ +7.0%

27,900

↑ +6.6%

29,749

↑ +6.6%

31,858

↑ +7.1%

34,065

↑ +6.9%

36,467

↑ +7.1%

38,571

↑ +5.8%

自己株式

-1,355

0.0%

-1,355

0.0%

-1,355

↓ -0.0%

-1,355

↓ -0.0%

-1,355

↓ -0.0%

-1,355

↓ -0.0%

-1,355

↓ -0.0%

-1,356

↓ -0.0%

-1,356

↓ -0.0%

-1,247

↑ +8.0%

-1,173

↑ +5.9%

株主資本

20,210

21,861

↑ +8.2%

23,333

↑ +6.7%

24,874

↑ +6.6%

26,668

↑ +7.2%

28,369

↑ +6.4%

30,093

↑ +6.1%

31,942

↑ +6.1%

34,052

↑ +6.6%

36,292

↑ +6.6%

38,968

↑ +7.4%

41,317

↑ +6.0%

評価・換算差額等

その他有価証券評価差額金

136

159

↑ +16.5%

279

↑ +75.7%

446

↑ +60.0%

402

↓ -9.9%

208

↓ -48.2%

323

↑ +55.3%

285

↓ -12.0%

320

↑ +12.3%

703

↑ +120.1%

790

↑ +12.4%

1,195

↑ +51.1%

退職給付に係る調整累計額

-8

-18

↓ -136.6%

-12

↑ +31.6%

↑ +107.6%

-6

↓ -781.7%

-37

↓ -469.8%

-47

↓ -27.6%

-89

↓ -87.8%

-104

↓ -17.2%

-95

↑ +8.9%

↑ +112.3%

↓ -55.1%

評価・換算差額等

129

141

↑ +9.3%

266

↑ +89.6%

447

↑ +67.8%

396

↓ -11.5%

171

↓ -56.7%

276

↑ +61.3%

196

↓ -29.0%

216

↑ +10.1%

609

↑ +182.2%

802

↑ +31.8%

1,200

↑ +49.6%

純資産

20,295

20,338

↑ +0.2%

22,002

↑ +8.2%

23,600

↑ +7.3%

25,322

↑ +7.3%

27,064

↑ +6.9%

28,540

↑ +5.5%

30,369

↑ +6.4%

32,138

↑ +5.8%

34,267

↑ +6.6%

36,901

↑ +7.7%

39,770

↑ +7.8%

42,516

↑ +6.9%

負債純資産

39,889

42,304

↑ +6.1%

41,974

↓ -0.8%

45,527

↑ +8.5%

48,031

↑ +5.5%

47,336

↓ -1.4%

50,712

↑ +7.1%

52,473

↑ +3.5%

55,900

↑ +6.5%

61,498

↑ +10.0%

61,247

↓ -0.4%

63,179

↑ +3.2%

キャッシュ・フロー計算書

サマリー表示(単位: 百万円)

勘定科目	2014年	2015年	2016年	2017年	2018年	2019年	2020年	2021年	2022年	2023年	2024年	2025年	2026年
営業活動によるキャッシュ・フロー
税引前当期純利益又は税引前当期純損失（△）	- -	2,790 -	3,232 ↑ +15.8%	2,887 ↓ -10.7%	3,093 ↑ +7.1%	3,455 ↑ +11.7%	3,347 ↓ -3.1%	3,624 ↑ +8.3%	3,899 ↑ +7.6%	4,239 ↑ +8.7%	4,496 ↑ +6.1%	4,871 ↑ +8.3%	5,241 ↑ +7.6%
減価償却費	- -	683 -	643 ↓ -5.9%	675 ↑ +5.0%	680 ↑ +0.8%	693 ↑ +1.9%	723 ↑ +4.3%	751 ↑ +3.9%	771 ↑ +2.7%	876 ↑ +13.6%	952 ↑ +8.7%	978 ↑ +2.7%	1,068 ↑ +9.2%
賞与引当金の増減額（△は減少）	- -	-10 -	13 ↑ +224.5%	8 ↓ -35.8%	18 ↑ +111.8%	75 ↑ +328.1%	-37 ↓ -149.9%	243 ↑ +748.9%	148 ↓ -39.0%	325 ↑ +119.0%	85 ↓ -73.9%	156 ↑ +84.4%	372 ↑ +138.0%
貸倒引当金の増減額（△は減少）	- -	-22 -	-5 ↑ +78.2%	-0 ↑ +97.8%	-3 ↓ -2614.3%	-2 ↑ +12.6%	-10 ↓ -315.0%	-11 ↓ -8.0%	0 ↑ +104.3%	13 ↑ +2701.3%	44 ↑ +226.4%	27 ↓ -38.0%	9 ↓ -66.5%
退職給付に係る負債の増減額（△は減少）	- -	-12 -	-11 ↑ +11.6%	14 ↑ +235.2%	-497 ↓ -3539.4%	-15 ↑ +97.0%	66 ↑ +548.2%	2 ↓ -97.3%	4 ↑ +100.9%	5 ↑ +32.8%	2 ↓ -51.6%	36 ↑ +1435.8%	23 ↓ -35.3%
受取利息及び受取配当金	- -	-31 -	-31 ↓ -0.9%	-33 ↓ -6.2%	-31 ↑ +4.5%	-34 ↓ -8.6%	-42 ↓ -24.5%	-43 ↓ -0.7%	-56 ↓ -30.0%	-80 ↓ -44.6%	-98 ↓ -22.3%	-109 ↓ -10.8%	-116 ↓ -6.7%
支払利息	- -	2 -	1 ↓ -30.9%	1 ↓ -44.8%	0 ↓ -79.0%	- -	- -	- -	- -	- -	- -	- -	3 -
有形固定資産除却損	- -	12 -	12 ↓ -7.3%	0 ↓ -95.7%	3 ↑ +473.0%	7 ↑ +146.2%	10 ↑ +49.5%	2 ↓ -77.3%	5 ↑ +100.6%	7 ↑ +46.8%	2 ↓ -75.9%	1 ↓ -54.3%	23 ↑ +2920.8%
有形固定資産売却損益（△は益）	- -	1 -	-8 ↓ -792.7%	-1 ↑ +80.8%	-0 ↑ +76.7%	10 ↑ +2957.1%	-0 ↓ -101.0%	-1 ↓ -675.0%	-1 ↑ +35.0%	-2 ↓ -187.8%	-1 ↑ +21.5%	-1 ↓ -11.6%	-5 ↓ -260.6%
無形固定資産除却損	- -	- -	- -	- -	0 -	- -	- -	- -	1 -	- -	1 -	- -	0 -
投資有価証券売却損益（△は益）	- -	-8 -	-6 ↑ +33.8%	0 ↑ +100.0%	-46 -	-164 ↓ -253.3%	-106 ↑ +35.5%	-91 ↑ +13.5%	-0 ↑ +100.0%	-6 ↓ -188466.7%	- -	-31 -	-23 ↑ +24.9%
投資有価証券評価損益（△は益）	- -	- -	- -	- -	36 -	- -	6 -	5 ↓ -28.2%	- -	- -	- -	2 -	- -
売上債権の増減額（△は増加）	- -	245 -	-255 ↓ -204.1%	94 ↑ +136.9%	-1,618 ↓ -1820.1%	-427 ↑ +73.6%	905 ↑ +312.0%	-732 ↓ -180.9%	-123 ↑ +83.2%	-1,824 ↓ -1385.2%	-2,427 ↓ -33.1%	743 ↑ +130.6%	-411 ↓ -155.3%
棚卸資産の増減額（△は増加）	- -	-80 -	-206 ↓ -157.1%	-42 ↑ +79.7%	-66 ↓ -58.8%	-278 ↓ -320.5%	-496 ↓ -78.1%	-328 ↑ +33.9%	-177 ↑ +45.9%	-632 ↓ -256.6%	-86 ↑ +86.4%	-894 ↓ -938.6%	-500 ↑ +44.0%
仕入債務の増減額（△は減少）	- -	187 -	716 ↑ +283.8%	-1,868 ↓ -360.8%	2,145 ↑ +214.8%	637 ↓ -70.3%	-2,034 ↓ -419.3%	519 ↑ +125.5%	-141 ↓ -127.2%	878 ↑ +722.0%	2,718 ↑ +209.6%	-3,509 ↓ -229.1%	-2,016 ↑ +42.6%
未払消費税等の増減額（△は減少）	- -	269 -	-236 ↓ -187.7%	128 ↑ +154.0%	-64 ↓ -150.2%	-24 ↑ +62.5%	117 ↑ +587.3%	123 ↑ +5.0%	-97 ↓ -178.5%	-79 ↑ +18.4%	175 ↑ +321.6%	-146 ↓ -183.6%	207 ↑ +241.9%
その他の資産の増減額（△は増加）	- -	-11 -	72 ↑ +758.5%	-5 ↓ -107.2%	45 ↑ +975.6%	-13 ↓ -128.6%	-7 ↑ +48.6%	-103 ↓ -1451.7%	104 ↑ +201.0%	-12 ↓ -111.3%	-48 ↓ -309.5%	-33 ↑ +31.9%	0 ↑ +101.0%
その他の負債の増減額（△は減少）	- -	18 -	45 ↑ +151.1%	89 ↑ +96.9%	177 ↑ +99.4%	101 ↓ -43.0%	-176 ↓ -274.4%	168 ↑ +195.1%	337 ↑ +100.7%	70 ↓ -79.1%	88 ↑ +25.1%	204 ↑ +131.7%	89 ↓ -56.2%
小計	- -	4,063 -	3,873 ↓ -4.7%	2,013 ↓ -48.0%	3,891 ↑ +93.3%	4,002 ↑ +2.8%	2,364 ↓ -40.9%	4,126 ↑ +74.5%	4,675 ↑ +13.3%	3,773 ↓ -19.3%	5,926 ↑ +57.1%	2,295 ↓ -61.3%	3,964 ↑ +72.7%
利息及び配当金の受取額	- -	31 -	31 ↑ +0.9%	33 ↑ +6.2%	31 ↓ -4.5%	34 ↑ +8.6%	43 ↑ +24.5%	45 ↑ +5.1%	60 ↑ +33.6%	85 ↑ +42.7%	103 ↑ +21.1%	111 ↑ +8.1%	119 ↑ +6.5%
利息の支払額	- -	-2 -	-1 ↑ +30.9%	-1 ↑ +44.8%	-0 ↑ +79.0%	- -	- -	- -	- -	- -	- -	- -	-3 -
法人税等の支払額	- -	-1,890 -	-665 ↑ +64.8%	-1,105 ↓ -66.0%	-919 ↑ +16.8%	-1,094 ↓ -19.0%	-1,196 ↓ -9.3%	-995 ↑ +16.8%	-1,492 ↓ -49.9%	-1,304 ↑ +12.6%	-1,451 ↓ -11.3%	-1,436 ↑ +1.1%	-1,547 ↓ -7.7%
営業活動によるキャッシュ・フロー	- -	2,237 -	3,247 ↑ +45.2%	946 ↓ -70.9%	3,011 ↑ +218.3%	2,942 ↓ -2.3%	1,124 ↓ -61.8%	3,175 ↑ +182.5%	3,248 ↑ +2.3%	2,559 ↓ -21.2%	4,584 ↑ +79.1%	971 ↓ -78.8%	2,534 ↑ +161.0%
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	- -	-0 -	-1,030 ↓ -342093.0%	-31 ↑ +97.0%	-1 ↑ +96.2%	-0 ↑ +66.6%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	-0 0.0%
有形固定資産の取得による支出	- -	-647 -	-1,309 ↓ -102.4%	-260 ↑ +80.1%	-627 ↓ -141.1%	-687 ↓ -9.6%	-1,177 ↓ -71.4%	-355 ↑ +69.8%	-2,231 ↓ -528.1%	-728 ↑ +67.4%	-1,433 ↓ -96.8%	-2,177 ↓ -51.9%	-4,367 ↓ -100.6%
有形固定資産の売却による収入	- -	7 -	31 ↑ +372.5%	2 ↓ -95.1%	1 ↓ -48.1%	51 ↑ +6323.2%	0 ↓ -99.4%	1 ↑ +236.4%	3 ↑ +171.4%	2 ↓ -9.4%	1 ↓ -48.9%	4 ↑ +251.3%	50 ↑ +1104.3%
有形固定資産の除却による支出	- -	-1 -	-9 ↓ -816.1%	- -	- -	- -	- -	- -	- -	- -	- -	- -	-8 -
無形固定資産の取得による支出	- -	-4 -	-22 ↓ -472.1%	-50 ↓ -125.6%	-103 ↓ -107.1%	-16 ↑ +84.2%	-90 ↓ -455.3%	-528 ↓ -487.2%	-126 ↑ +76.1%	-120 ↑ +4.7%	-129 ↓ -7.5%	-111 ↑ +14.4%	-137 ↓ -23.4%
投資有価証券の取得による支出	- -	-35 -	-86 ↓ -148.6%	-38 ↑ +56.3%	-38 ↓ -0.7%	-343 ↓ -807.1%	-226 ↑ +33.9%	-330 ↓ -45.7%	-1,699 ↓ -415.0%	-1,731 ↓ -1.9%	-195 ↑ +88.7%	-568 ↓ -191.6%	-26 ↑ +95.4%
投資有価証券の売却による収入	- -	40 -	17 ↓ -57.2%	0 ↓ -100.0%	135 -	359 ↑ +165.3%	230 ↓ -36.0%	236 ↑ +2.4%	0 ↓ -100.0%	13 ↑ +327575.0%	- -	34 -	34 ↑ +0.4%
投資有価証券の償還による収入	- -	- -	- -	- -	- -	- -	- -	- -	300 -	- -	200 -	300 ↑ +50.0%	200 ↓ -33.3%
貸付けによる支出	- -	-1 -	-0 ↑ +80.0%	-0 0.0%	-8 ↓ -4933.3%	- -	- -	- -	-155 -	-17 ↑ +89.0%	-30 ↓ -75.0%	- -	-0 -
貸付金の回収による収入	- -	2 -	1 ↓ -35.9%	2 ↑ +7.4%	2 ↓ -6.5%	8 ↑ +450.6%	0 ↓ -96.5%	0 0.0%	0 0.0%	0 0.0%	6 ↑ +3834.0%	- -	0 -
投資活動によるキャッシュ・フロー	- -	-638 -	-1,375 ↓ -115.3%	-345 ↑ +74.9%	-638 ↓ -84.8%	-606 ↑ +5.1%	-1,263 ↓ -108.5%	-976 ↑ +22.7%	-3,909 ↓ -300.4%	-2,581 ↑ +34.0%	-1,580 ↑ +38.8%	-2,517 ↓ -59.3%	-4,254 ↓ -69.0%
財務活動によるキャッシュ・フロー
ファイナンス・リース債務の返済による支出	- -	-201 -	-218 ↓ -8.9%	-191 ↑ +12.4%	-165 ↑ +13.8%	-157 ↑ +5.0%	-171 ↓ -9.3%	-186 ↓ -8.7%	-176 ↑ +5.5%	-164 ↑ +6.6%	-154 ↑ +6.4%	-117 ↑ +24.0%	-121 ↓ -3.5%
自己株式の処分による収入	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	233 -	- -
自己株式の取得による支出	- -	-1,315 -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-0 -	-0 0.0%
配当金の支払額	- -	-450 -	-448 ↑ +0.4%	-537 ↓ -19.8%	-531 ↑ +1.1%	-551 ↓ -3.7%	-569 ↓ -3.3%	-694 ↓ -21.9%	-829 ↓ -19.5%	-868 ↓ -4.8%	-908 ↓ -4.6%	-1,064 ↓ -17.1%	-1,659 ↓ -56.0%
財務活動によるキャッシュ・フロー	- -	-2,098 -	-747 ↑ +64.4%	-811 ↓ -8.6%	-736 ↑ +9.2%	-707 ↑ +3.9%	-741 ↓ -4.7%	-880 ↓ -18.8%	-1,005 ↓ -14.2%	-1,032 ↓ -2.8%	-1,062 ↓ -2.9%	-948 ↑ +10.8%	-1,780 ↓ -87.9%
現金及び現金同等物の増減額（△は減少）	- -	-499 -	1,126 ↑ +325.5%	-210 ↓ -118.7%	1,637 ↑ +879.4%	1,629 ↓ -0.5%	-880 ↓ -154.0%	1,319 ↑ +249.9%	-1,665 ↓ -226.2%	-1,054 ↑ +36.7%	1,942 ↑ +284.3%	-2,494 ↓ -228.4%	-3,500 ↓ -40.3%
現金及び現金同等物の残高	7,244 -	6,745 ↓ -6.9%	7,871 ↑ +16.7%	7,661 ↓ -2.7%	9,298 ↑ +21.4%	10,926 ↑ +17.5%	10,047 ↓ -8.1%	11,366 ↑ +13.1%	9,701 ↓ -14.7%	8,647 ↓ -10.9%	10,589 ↑ +22.5%	8,117 ↓ -23.3%	4,617 ↓ -43.1%
非連結子会社との合併に伴う現金及び現金同等物の増加額	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	22 -	- -

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（△）

2,790

3,232

↑ +15.8%

2,887

↓ -10.7%

3,093

↑ +7.1%

3,455

↑ +11.7%

3,347

↓ -3.1%

3,624

↑ +8.3%

3,899

↑ +7.6%

4,239

↑ +8.7%

4,496

↑ +6.1%

4,871

↑ +8.3%

5,241

↑ +7.6%

減価償却費

683

643

↓ -5.9%

675

↑ +5.0%

680

↑ +0.8%

693

↑ +1.9%

723

↑ +4.3%

751

↑ +3.9%

771

↑ +2.7%

876

↑ +13.6%

952

↑ +8.7%

978

↑ +2.7%

1,068

↑ +9.2%

賞与引当金の増減額（△は減少）

-10

↑ +224.5%

↓ -35.8%

↑ +111.8%

↑ +328.1%

-37

↓ -149.9%

243

↑ +748.9%

148

↓ -39.0%

325

↑ +119.0%

↓ -73.9%

156

↑ +84.4%

372

↑ +138.0%

貸倒引当金の増減額（△は減少）

-22

-5

↑ +78.2%

-0

↑ +97.8%

-3

↓ -2614.3%

-2

↑ +12.6%

-10

↓ -315.0%

-11

↓ -8.0%

↑ +104.3%

↑ +2701.3%

↑ +226.4%

↓ -38.0%

↓ -66.5%

退職給付に係る負債の増減額（△は減少）

-12

-11

↑ +11.6%

↑ +235.2%

-497

↓ -3539.4%

-15

↑ +97.0%

↑ +548.2%

↓ -97.3%

↑ +100.9%

↑ +32.8%

↓ -51.6%

↑ +1435.8%

↓ -35.3%

受取利息及び受取配当金

-31

↓ -0.9%

-33

↓ -6.2%

-31

↑ +4.5%

-34

↓ -8.6%

-42

↓ -24.5%

-43

↓ -0.7%

-56

↓ -30.0%

-80

↓ -44.6%

-98

↓ -22.3%

-109

↓ -10.8%

-116

↓ -6.7%

支払利息

↓ -30.9%

↓ -44.8%

↓ -79.0%

有形固定資産除却損

↓ -7.3%

↓ -95.7%

↑ +473.0%

↑ +146.2%

↑ +49.5%

↓ -77.3%

↑ +100.6%

↑ +46.8%

↓ -75.9%

↓ -54.3%

↑ +2920.8%

有形固定資産売却損益（△は益）

-8

↓ -792.7%

-1

↑ +80.8%

-0

↑ +76.7%

↑ +2957.1%

-0

↓ -101.0%

-1

↓ -675.0%

-1

↑ +35.0%

-2

↓ -187.8%

-1

↑ +21.5%

-1

↓ -11.6%

-5

↓ -260.6%

無形固定資産除却損

投資有価証券売却損益（△は益）

-8

-6

↑ +33.8%

↑ +100.0%

-46

-164

↓ -253.3%

-106

↑ +35.5%

-91

↑ +13.5%

-0

↑ +100.0%

-6

↓ -188466.7%

-31

-23

↑ +24.9%

投資有価証券評価損益（△は益）

↓ -28.2%

売上債権の増減額（△は増加）

245

-255

↓ -204.1%

↑ +136.9%

-1,618

↓ -1820.1%

-427

↑ +73.6%

905

↑ +312.0%

-732

↓ -180.9%

-123

↑ +83.2%

-1,824

↓ -1385.2%

-2,427

↓ -33.1%

743

↑ +130.6%

-411

↓ -155.3%

棚卸資産の増減額（△は増加）

-80

-206

↓ -157.1%

-42

↑ +79.7%

-66

↓ -58.8%

-278

↓ -320.5%

-496

↓ -78.1%

-328

↑ +33.9%

-177

↑ +45.9%

-632

↓ -256.6%

-86

↑ +86.4%

-894

↓ -938.6%

-500

↑ +44.0%

仕入債務の増減額（△は減少）

187

716

↑ +283.8%

-1,868

↓ -360.8%

2,145

↑ +214.8%

637

↓ -70.3%

-2,034

↓ -419.3%

519

↑ +125.5%

-141

↓ -127.2%

878

↑ +722.0%

2,718

↑ +209.6%

-3,509

↓ -229.1%

-2,016

↑ +42.6%

未払消費税等の増減額（△は減少）

269

-236

↓ -187.7%

128

↑ +154.0%

-64

↓ -150.2%

-24

↑ +62.5%

117

↑ +587.3%

123

↑ +5.0%

-97

↓ -178.5%

-79

↑ +18.4%

175

↑ +321.6%

-146

↓ -183.6%

207

↑ +241.9%

その他の資産の増減額（△は増加）

-11

↑ +758.5%

-5

↓ -107.2%

↑ +975.6%

-13

↓ -128.6%

-7

↑ +48.6%

-103

↓ -1451.7%

104

↑ +201.0%

-12

↓ -111.3%

-48

↓ -309.5%

-33

↑ +31.9%

↑ +101.0%

その他の負債の増減額（△は減少）

↑ +151.1%

↑ +96.9%

177

↑ +99.4%

101

↓ -43.0%

-176

↓ -274.4%

168

↑ +195.1%

337

↑ +100.7%

↓ -79.1%

↑ +25.1%

204

↑ +131.7%

↓ -56.2%

小計

4,063

3,873

↓ -4.7%

2,013

↓ -48.0%

3,891

↑ +93.3%

4,002

↑ +2.8%

2,364

↓ -40.9%

4,126

↑ +74.5%

4,675

↑ +13.3%

3,773

↓ -19.3%

5,926

↑ +57.1%

2,295

↓ -61.3%

3,964

↑ +72.7%

利息及び配当金の受取額

↑ +0.9%

↑ +6.2%

↓ -4.5%

↑ +8.6%

↑ +24.5%

↑ +5.1%

↑ +33.6%

↑ +42.7%

103

↑ +21.1%

111

↑ +8.1%

119

↑ +6.5%

利息の支払額

-2

-1

↑ +30.9%

-1

↑ +44.8%

-0

↑ +79.0%

-3

法人税等の支払額

-1,890

-665

↑ +64.8%

-1,105

↓ -66.0%

-919

↑ +16.8%

-1,094

↓ -19.0%

-1,196

↓ -9.3%

-995

↑ +16.8%

-1,492

↓ -49.9%

-1,304

↑ +12.6%

-1,451

↓ -11.3%

-1,436

↑ +1.1%

-1,547

↓ -7.7%

営業活動によるキャッシュ・フロー

2,237

3,247

↑ +45.2%

946

↓ -70.9%

3,011

↑ +218.3%

2,942

↓ -2.3%

1,124

↓ -61.8%

3,175

↑ +182.5%

3,248

↑ +2.3%

2,559

↓ -21.2%

4,584

↑ +79.1%

971

↓ -78.8%

2,534

↑ +161.0%

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

-0

-1,030

↓ -342093.0%

-31

↑ +97.0%

-1

↑ +96.2%

-0

↑ +66.6%

0.0%

-0

0.0%

有形固定資産の取得による支出

-647

-1,309

↓ -102.4%

-260

↑ +80.1%

-627

↓ -141.1%

-687

↓ -9.6%

-1,177

↓ -71.4%

-355

↑ +69.8%

-2,231

↓ -528.1%

-728

↑ +67.4%

-1,433

↓ -96.8%

-2,177

↓ -51.9%

-4,367

↓ -100.6%

有形固定資産の売却による収入

↑ +372.5%

↓ -95.1%

↓ -48.1%

↑ +6323.2%

↓ -99.4%

↑ +236.4%

↑ +171.4%

↓ -9.4%

↓ -48.9%

↑ +251.3%

↑ +1104.3%

有形固定資産の除却による支出

-1

-9

↓ -816.1%

-8

無形固定資産の取得による支出

-4

-22

↓ -472.1%

-50

↓ -125.6%

-103

↓ -107.1%

-16

↑ +84.2%

-90

↓ -455.3%

-528

↓ -487.2%

-126

↑ +76.1%

-120

↑ +4.7%

-129

↓ -7.5%

-111

↑ +14.4%

-137

↓ -23.4%

投資有価証券の取得による支出

-35

-86

↓ -148.6%

-38

↑ +56.3%

-38

↓ -0.7%

-343

↓ -807.1%

-226

↑ +33.9%

-330

↓ -45.7%

-1,699

↓ -415.0%

-1,731

↓ -1.9%

-195

↑ +88.7%

-568

↓ -191.6%

-26

↑ +95.4%

投資有価証券の売却による収入

↓ -57.2%

↓ -100.0%

135

359

↑ +165.3%

230

↓ -36.0%

236

↑ +2.4%

↓ -100.0%

↑ +327575.0%

↑ +0.4%

投資有価証券の償還による収入

300

200

300

↑ +50.0%

200

↓ -33.3%

貸付けによる支出

-1

-0

↑ +80.0%

-0

0.0%

-8

↓ -4933.3%

-155

-17

↑ +89.0%

-30

↓ -75.0%

-0

貸付金の回収による収入

↓ -35.9%

↑ +7.4%

↓ -6.5%

↑ +450.6%

↓ -96.5%

0.0%

↑ +3834.0%

投資活動によるキャッシュ・フロー

-638

-1,375

↓ -115.3%

-345

↑ +74.9%

-638

↓ -84.8%

-606

↑ +5.1%

-1,263

↓ -108.5%

-976

↑ +22.7%

-3,909

↓ -300.4%

-2,581

↑ +34.0%

-1,580

↑ +38.8%

-2,517

↓ -59.3%

-4,254

↓ -69.0%

財務活動によるキャッシュ・フロー

ファイナンス・リース債務の返済による支出

-201

-218

↓ -8.9%

-191

↑ +12.4%

-165

↑ +13.8%

-157

↑ +5.0%

-171

↓ -9.3%

-186

↓ -8.7%

-176

↑ +5.5%

-164

↑ +6.6%

-154

↑ +6.4%

-117

↑ +24.0%

-121

↓ -3.5%

自己株式の処分による収入

233

自己株式の取得による支出

-1,315

-0

0.0%

配当金の支払額

-450

-448

↑ +0.4%

-537

↓ -19.8%

-531

↑ +1.1%

-551

↓ -3.7%

-569

↓ -3.3%

-694

↓ -21.9%

-829

↓ -19.5%

-868

↓ -4.8%

-908

↓ -4.6%

-1,064

↓ -17.1%

-1,659

↓ -56.0%

財務活動によるキャッシュ・フロー

-2,098

-747

↑ +64.4%

-811

↓ -8.6%

-736

↑ +9.2%

-707

↑ +3.9%

-741

↓ -4.7%

-880

↓ -18.8%

-1,005

↓ -14.2%

-1,032

↓ -2.8%

-1,062

↓ -2.9%

-948

↑ +10.8%

-1,780

↓ -87.9%

現金及び現金同等物の増減額（△は減少）

-499

1,126

↑ +325.5%

-210

↓ -118.7%

1,637

↑ +879.4%

1,629

↓ -0.5%

-880

↓ -154.0%

1,319

↑ +249.9%

-1,665

↓ -226.2%

-1,054

↑ +36.7%

1,942

↑ +284.3%

-2,494

↓ -228.4%

-3,500

↓ -40.3%

現金及び現金同等物の残高

7,244

6,745

↓ -6.9%

7,871

↑ +16.7%

7,661

↓ -2.7%

9,298

↑ +21.4%

10,926

↑ +17.5%

10,047

↓ -8.1%

11,366

↑ +13.1%

9,701

↓ -14.7%

8,647

↓ -10.9%

10,589

↑ +22.5%

8,117

↓ -23.3%

4,617

↓ -43.1%

非連結子会社との合併に伴う現金及び現金同等物の増加額

高速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

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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	71,783 -	76,802 ↑ +7.0%	78,650 ↑ +2.4%	82,340 ↑ +4.7%	86,520 ↑ +5.1%	88,588 ↑ +2.4%	86,495 ↓ -2.4%	91,818 ↑ +6.2%	98,850 ↑ +7.7%	106,217 ↑ +7.5%	115,915 ↑ +9.1%	124,192 ↑ +7.1%
売上原価	59,343 -	63,571 ↑ +7.1%	64,828 ↑ +2.0%	67,725 ↑ +4.5%	71,137 ↑ +5.0%	72,760 ↑ +2.3%	69,946 ↓ -3.9%	73,686 ↑ +5.3%	79,089 ↑ +7.3%	85,329 ↑ +7.9%	92,874 ↑ +8.8%	99,442 ↑ +7.1%
売上総利益又は売上総損失（△）	12,440 -	13,231 ↑ +6.4%	13,822 ↑ +4.5%	14,615 ↑ +5.7%	15,383 ↑ +5.3%	15,828 ↑ +2.9%	16,548 ↑ +4.5%	18,132 ↑ +9.6%	19,761 ↑ +9.0%	20,888 ↑ +5.7%	23,041 ↑ +10.3%	24,749 ↑ +7.4%
販売費及び一般管理費
運賃及び荷造費	1,519 -	1,612 ↑ +6.2%	1,701 ↑ +5.5%	1,901 ↑ +11.8%	2,003 ↑ +5.4%	2,136 ↑ +6.6%	2,110 ↓ -1.2%	2,292 ↑ +8.6%	2,476 ↑ +8.0%	2,676 ↑ +8.1%	2,971 ↑ +11.0%	3,165 ↑ +6.5%
役員報酬	220 -	216 ↓ -1.8%	242 ↑ +11.9%	247 ↑ +2.2%	234 ↓ -5.3%	234 ↑ +0.0%	241 ↑ +3.2%	210 ↓ -12.9%	236 ↑ +12.1%	267 ↑ +13.3%	269 ↑ +0.6%	344 ↑ +27.8%
給料及び手当	3,835 -	4,052 ↑ +5.6%	4,317 ↑ +6.6%	4,590 ↑ +6.3%	4,843 ↑ +5.5%	5,016 ↑ +3.6%	5,160 ↑ +2.9%	5,516 ↑ +6.9%	5,725 ↑ +3.8%	5,831 ↑ +1.8%	6,441 ↑ +10.5%	6,768 ↑ +5.1%
賞与引当金繰入額	305 -	310 ↑ +1.6%	318 ↑ +2.5%	331 ↑ +4.0%	410 ↑ +23.8%	374 ↓ -8.7%	612 ↑ +63.8%	758 ↑ +23.7%	1,066 ↑ +40.6%	1,148 ↑ +7.7%	1,318 ↑ +14.7%	1,658 ↑ +25.8%
退職給付費用	117 -	114 ↓ -2.9%	128 ↑ +12.4%	121 ↓ -4.9%	99 ↓ -18.1%	143 ↑ +43.5%	121 ↓ -15.1%	125 ↑ +3.0%	152 ↑ +21.6%	175 ↑ +15.1%	171 ↓ -2.1%	153 ↓ -10.6%
法定福利費	636 -	664 ↑ +4.4%	724 ↑ +9.1%	784 ↑ +8.3%	823 ↑ +5.0%	868 ↑ +5.5%	931 ↑ +7.2%	1,001 ↑ +7.5%	1,100 ↑ +9.9%	1,140 ↑ +3.6%	1,232 ↑ +8.0%	1,344 ↑ +9.1%
車両費	288 -	269 ↓ -6.8%	274 ↑ +1.9%	293 ↑ +7.0%	308 ↑ +4.9%	302 ↓ -1.7%	264 ↓ -12.6%	296 ↑ +11.8%	323 ↑ +9.3%	354 ↑ +9.6%	357 ↑ +0.7%	350 ↓ -2.0%
通信費	270 -	266 ↓ -1.6%	273 ↑ +2.7%	292 ↑ +7.0%	309 ↑ +5.8%	310 ↑ +0.2%	305 ↓ -1.5%	305 ↓ -0.2%	300 ↓ -1.6%	314 ↑ +4.9%	335 ↑ +6.6%	346 ↑ +3.1%
減価償却費	459 -	431 ↓ -6.2%	474 ↑ +10.0%	477 ↑ +0.7%	470 ↓ -1.5%	486 ↑ +3.3%	502 ↑ +3.4%	516 ↑ +2.7%	606 ↑ +17.6%	668 ↑ +10.2%	680 ↑ +1.8%	717 ↑ +5.3%
不動産賃借料	388 -	370 ↓ -4.7%	403 ↑ +9.0%	464 ↑ +15.0%	483 ↑ +4.2%	488 ↑ +1.0%	512 ↑ +5.0%	544 ↑ +6.3%	562 ↑ +3.3%	626 ↑ +11.3%	688 ↑ +10.0%	727 ↑ +5.6%
その他	1,703 -	1,821 ↑ +6.9%	2,135 ↑ +17.3%	2,169 ↑ +1.6%	2,284 ↑ +5.3%	2,335 ↑ +2.2%	2,448 ↑ +4.9%	2,874 ↑ +17.4%	3,207 ↑ +11.6%	3,460 ↑ +7.9%	4,047 ↑ +16.9%	4,313 ↑ +6.6%
販売費及び一般管理費	9,802 -	10,176 ↑ +3.8%	11,037 ↑ +8.5%	11,695 ↑ +6.0%	12,266 ↑ +4.9%	12,691 ↑ +3.5%	13,208 ↑ +4.1%	14,435 ↑ +9.3%	15,753 ↑ +9.1%	16,660 ↑ +5.8%	18,509 ↑ +11.1%	19,883 ↑ +7.4%
営業利益又は営業損失（△）	2,638 -	3,055 ↑ +15.8%	2,785 ↓ -8.8%	2,921 ↑ +4.9%	3,117 ↑ +6.7%	3,138 ↑ +0.7%	3,340 ↑ +6.5%	3,696 ↑ +10.7%	4,008 ↑ +8.4%	4,228 ↑ +5.5%	4,532 ↑ +7.2%	4,866 ↑ +7.4%
営業外収益
受取利息	0 -	0 0.0%	0 0.0%	0 0.0%	4 ↑ +3476.9%	10 ↑ +169.6%	16 ↑ +56.8%	29 ↑ +77.8%	50 ↑ +73.5%	63 ↑ +25.5%	65 ↑ +3.2%	64 ↓ -1.6%
受取配当金	30 -	31 ↑ +0.5%	33 ↑ +7.0%	31 ↓ -4.4%	30 ↓ -3.3%	32 ↑ +5.9%	26 ↓ -17.5%	27 ↑ +0.5%	30 ↑ +13.0%	35 ↑ +17.1%	44 ↑ +24.6%	52 ↑ +19.0%
仕入割引	65 -	53 ↓ -18.1%	71 ↑ +32.3%	88 ↑ +24.7%	96 ↑ +8.9%	100 ↑ +3.8%	106 ↑ +6.5%	107 ↑ +1.2%	119 ↑ +11.2%	127 ↑ +6.6%	141 ↑ +11.0%	147 ↑ +4.2%
受取賃貸料	76 -	76 ↑ +1.0%	54 ↓ -29.9%	54 ↓ -0.1%	53 ↓ -1.1%	53 ↓ -0.8%	49 ↓ -5.9%	52 ↑ +4.6%	50 ↓ -3.7%	43 ↓ -14.4%	40 ↓ -5.2%	151 ↑ +273.8%
その他	68 -	63 ↓ -6.7%	22 ↓ -65.5%	28 ↑ +26.9%	43 ↑ +56.4%	45 ↑ +3.4%	38 ↓ -14.6%	38 ↓ -2.3%	44 ↑ +16.3%	57 ↑ +30.7%	51 ↓ -10.9%	68 ↑ +33.8%
営業外収益	240 -	224 ↓ -6.4%	179 ↓ -20.1%	201 ↑ +12.2%	227 ↑ +12.8%	240 ↑ +5.8%	237 ↓ -1.2%	252 ↑ +6.5%	293 ↑ +16.3%	325 ↑ +10.9%	342 ↑ +5.0%	482 ↑ +41.3%
営業外費用
支払利息	2 -	1 ↓ -30.9%	1 ↓ -44.8%	0 ↓ -79.0%	- -	- -	- -	- -	- -	- -	- -	3 -
賃貸収入原価	21 -	22 ↑ +4.6%	40 ↑ +86.0%	18 ↓ -54.3%	17 ↓ -4.8%	17 ↑ +0.1%	16 ↓ -11.1%	16 ↑ +0.8%	15 ↓ -4.5%	15 ↑ +3.8%	12 ↓ -21.8%	33 ↑ +170.6%
関係会社損失	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	62 -
その他	18 -	19 ↑ +5.2%	10 ↓ -47.2%	21 ↑ +111.7%	22 ↑ +2.2%	14 ↓ -37.1%	24 ↑ +73.8%	34 ↑ +43.1%	46 ↑ +35.5%	9 ↓ -79.6%	21 ↑ +128.2%	12 ↓ -41.9%
営業外費用	73 -	42 ↓ -42.5%	59 ↑ +40.4%	40 ↓ -32.6%	39 ↓ -1.4%	31 ↓ -20.6%	39 ↑ +26.3%	50 ↑ +26.4%	61 ↑ +23.0%	25 ↓ -59.3%	34 ↑ +34.9%	110 ↑ +226.7%
経常利益又は経常損失（△）	2,805 -	3,237 ↑ +15.4%	2,905 ↓ -10.3%	3,082 ↑ +6.1%	3,304 ↑ +7.2%	3,346 ↑ +1.3%	3,537 ↑ +5.7%	3,899 ↑ +10.2%	4,240 ↑ +8.8%	4,528 ↑ +6.8%	4,840 ↑ +6.9%	5,238 ↑ +8.2%
特別利益
投資有価証券売却益	- -	- -	- -	46 -	164 ↑ +253.3%	106 ↓ -35.5%	91 ↓ -13.6%	- -	- -	- -	31 -	23 ↓ -24.9%
特別利益	33 -	27 ↓ -18.3%	5 ↓ -80.5%	52 ↑ +873.5%	171 ↑ +232.4%	108 ↓ -36.9%	91 ↓ -15.6%	- -	13 -	24 ↑ +87.0%	31 ↑ +27.1%	23 ↓ -24.9%
特別損失
固定資産除却損	- -	6 -	- -	- -	- -	- -	- -	- -	- -	- -	- -	21 -
特別損失	48 -	32 ↓ -32.4%	23 ↓ -27.6%	40 ↑ +73.0%	21 ↓ -48.5%	108 ↑ +418.6%	5 ↓ -95.7%	- -	14 -	56 ↑ +296.1%	- -	21 -
税引前当期純利益又は税引前当期純損失（△）	2,790 -	3,232 ↑ +15.8%	2,887 ↓ -10.7%	3,093 ↑ +7.1%	3,455 ↑ +11.7%	3,347 ↓ -3.1%	3,624 ↑ +8.3%	3,899 ↑ +7.6%	4,239 ↑ +8.7%	4,496 ↑ +6.1%	4,871 ↑ +8.3%	5,241 ↑ +7.6%
法人税、住民税及び事業税	937 -	1,074 ↑ +14.6%	907 ↓ -15.6%	1,035 ↑ +14.1%	1,179 ↑ +13.9%	1,071 ↓ -9.1%	1,327 ↑ +24.0%	1,287 ↓ -3.0%	1,424 ↑ +10.7%	1,421 ↓ -0.2%	1,508 ↑ +6.1%	1,725 ↑ +14.3%
法人税等調整額	88 -	51 ↓ -42.3%	-23 ↓ -144.4%	-14 ↑ +37.8%	-68 ↓ -387.2%	5 ↑ +107.0%	-123 ↓ -2649.9%	-50 ↑ +59.1%	-164 ↓ -226.1%	-40 ↑ +75.8%	-102 ↓ -158.1%	-248 ↓ -141.7%
法人税等	1,025 -	1,125 ↑ +9.7%	884 ↓ -21.4%	1,021 ↑ +15.5%	1,110 ↑ +8.8%	1,076 ↓ -3.1%	1,205 ↑ +12.0%	1,237 ↑ +2.7%	1,261 ↑ +1.9%	1,382 ↑ +9.6%	1,406 ↑ +1.8%	1,477 ↑ +5.1%
当期純利益又は当期純損失（△）	1,765 -	2,107 ↑ +19.4%	2,003 ↓ -4.9%	2,072 ↑ +3.4%	2,345 ↑ +13.1%	2,271 ↓ -3.1%	2,420 ↑ +6.5%	2,662 ↑ +10.0%	2,979 ↑ +11.9%	3,115 ↑ +4.6%	3,466 ↑ +11.3%	3,764 ↑ +8.6%
親会社株主に帰属する当期純利益又は親会社株主に帰属する当期純損失（△）	1,765 -	2,107 ↑ +19.4%	2,003 ↓ -4.9%	2,072 ↑ +3.4%	2,345 ↑ +13.1%	2,271 ↓ -3.1%	2,420 ↑ +6.5%	2,662 ↑ +10.0%	2,979 ↑ +11.9%	3,115 ↑ +4.6%	3,466 ↑ +11.3%	3,764 ↑ +8.6%

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

71,783

76,802

↑ +7.0%

78,650

↑ +2.4%

82,340

↑ +4.7%

86,520

↑ +5.1%

88,588

↑ +2.4%

86,495

↓ -2.4%

91,818

↑ +6.2%

98,850

↑ +7.7%

106,217

↑ +7.5%

115,915

↑ +9.1%

124,192

↑ +7.1%

売上原価

59,343

63,571

↑ +7.1%

64,828

↑ +2.0%

67,725

↑ +4.5%

71,137

↑ +5.0%

72,760

↑ +2.3%

69,946

↓ -3.9%

73,686

↑ +5.3%

79,089

↑ +7.3%

85,329

↑ +7.9%

92,874

↑ +8.8%

99,442

↑ +7.1%

売上総利益又は売上総損失（△）

12,440

13,231

↑ +6.4%

13,822

↑ +4.5%

14,615

↑ +5.7%

15,383

↑ +5.3%

15,828

↑ +2.9%

16,548

↑ +4.5%

18,132

↑ +9.6%

19,761

↑ +9.0%

20,888

↑ +5.7%

23,041

↑ +10.3%

24,749

↑ +7.4%

販売費及び一般管理費

運賃及び荷造費

1,519

1,612

↑ +6.2%

1,701

↑ +5.5%

1,901

↑ +11.8%

2,003

↑ +5.4%

2,136

↑ +6.6%

2,110

↓ -1.2%

2,292

↑ +8.6%

2,476

↑ +8.0%

2,676

↑ +8.1%

2,971

↑ +11.0%

3,165

↑ +6.5%

役員報酬

220

216

↓ -1.8%

242

↑ +11.9%

247

↑ +2.2%

234

↓ -5.3%

234

↑ +0.0%

241

↑ +3.2%

210

↓ -12.9%

236

↑ +12.1%

267

↑ +13.3%

269

↑ +0.6%

344

↑ +27.8%

給料及び手当

3,835

4,052

↑ +5.6%

4,317

↑ +6.6%

4,590

↑ +6.3%

4,843

↑ +5.5%

5,016

↑ +3.6%

5,160

↑ +2.9%

5,516

↑ +6.9%

5,725

↑ +3.8%

5,831

↑ +1.8%

6,441

↑ +10.5%

6,768

↑ +5.1%

賞与引当金繰入額

305

310

↑ +1.6%

318

↑ +2.5%

331

↑ +4.0%

410

↑ +23.8%

374

↓ -8.7%

612

↑ +63.8%

758

↑ +23.7%

1,066

↑ +40.6%

1,148

↑ +7.7%

1,318

↑ +14.7%

1,658

↑ +25.8%

退職給付費用

117

114

↓ -2.9%

128

↑ +12.4%

121

↓ -4.9%

↓ -18.1%

143

↑ +43.5%

121

↓ -15.1%

125

↑ +3.0%

152

↑ +21.6%

175

↑ +15.1%

171

↓ -2.1%

153

↓ -10.6%

法定福利費

636

664

↑ +4.4%

724

↑ +9.1%

784

↑ +8.3%

823

↑ +5.0%

868

↑ +5.5%

931

↑ +7.2%

1,001

↑ +7.5%

1,100

↑ +9.9%

1,140

↑ +3.6%

1,232

↑ +8.0%

1,344

↑ +9.1%

車両費

288

269

↓ -6.8%

274

↑ +1.9%

293

↑ +7.0%

308

↑ +4.9%

302

↓ -1.7%

264

↓ -12.6%

296

↑ +11.8%

323

↑ +9.3%

354

↑ +9.6%

357

↑ +0.7%

350

↓ -2.0%

通信費

270

266

↓ -1.6%

273

↑ +2.7%

292

↑ +7.0%

309

↑ +5.8%

310

↑ +0.2%

305

↓ -1.5%

305

↓ -0.2%

300

↓ -1.6%

314

↑ +4.9%

335

↑ +6.6%

346

↑ +3.1%

減価償却費

459

431

↓ -6.2%

474

↑ +10.0%

477

↑ +0.7%

470

↓ -1.5%

486

↑ +3.3%

502

↑ +3.4%

516

↑ +2.7%

606

↑ +17.6%

668

↑ +10.2%

680

↑ +1.8%

717

↑ +5.3%

不動産賃借料

388

370

↓ -4.7%

403

↑ +9.0%

464

↑ +15.0%

483

↑ +4.2%

488

↑ +1.0%

512

↑ +5.0%

544

↑ +6.3%

562

↑ +3.3%

626

↑ +11.3%

688

↑ +10.0%

727

↑ +5.6%

その他

1,703

1,821

↑ +6.9%

2,135

↑ +17.3%

2,169

↑ +1.6%

2,284

↑ +5.3%

2,335

↑ +2.2%

2,448

↑ +4.9%

2,874

↑ +17.4%

3,207

↑ +11.6%

3,460

↑ +7.9%

4,047

↑ +16.9%

4,313

↑ +6.6%

販売費及び一般管理費

9,802

10,176

↑ +3.8%

11,037

↑ +8.5%

11,695

↑ +6.0%

12,266

↑ +4.9%

12,691

↑ +3.5%

13,208

↑ +4.1%

14,435

↑ +9.3%

15,753

↑ +9.1%

16,660

↑ +5.8%

18,509

↑ +11.1%

19,883

↑ +7.4%

営業利益又は営業損失（△）

2,638

3,055

↑ +15.8%

2,785

↓ -8.8%

2,921

↑ +4.9%

3,117

↑ +6.7%

3,138

↑ +0.7%

3,340

↑ +6.5%

3,696

↑ +10.7%

4,008

↑ +8.4%

4,228

↑ +5.5%

4,532

↑ +7.2%

4,866

↑ +7.4%

営業外収益

受取利息

0.0%

↑ +3476.9%

↑ +169.6%

↑ +56.8%

↑ +77.8%

↑ +73.5%

↑ +25.5%

↑ +3.2%

↓ -1.6%

受取配当金

↑ +0.5%

↑ +7.0%

↓ -4.4%

↓ -3.3%

↑ +5.9%

↓ -17.5%

↑ +0.5%

↑ +13.0%

↑ +17.1%

↑ +24.6%

↑ +19.0%

仕入割引

↓ -18.1%

↑ +32.3%

↑ +24.7%

↑ +8.9%

100

↑ +3.8%

106

↑ +6.5%

107

↑ +1.2%

119

↑ +11.2%

127

↑ +6.6%

141

↑ +11.0%

147

↑ +4.2%

受取賃貸料

↑ +1.0%

↓ -29.9%

↓ -0.1%

↓ -1.1%

↓ -0.8%

↓ -5.9%

↑ +4.6%

↓ -3.7%

↓ -14.4%

↓ -5.2%

151

↑ +273.8%

その他

↓ -6.7%

↓ -65.5%

↑ +26.9%

↑ +56.4%

↑ +3.4%

↓ -14.6%

↓ -2.3%

↑ +16.3%

↑ +30.7%

↓ -10.9%

↑ +33.8%

営業外収益

240

224

↓ -6.4%

179

↓ -20.1%

201

↑ +12.2%

227

↑ +12.8%

240

↑ +5.8%

237

↓ -1.2%

252

↑ +6.5%

293

↑ +16.3%

325

↑ +10.9%

342

↑ +5.0%

482

↑ +41.3%

営業外費用

支払利息

↓ -30.9%

↓ -44.8%

↓ -79.0%

賃貸収入原価

↑ +4.6%

↑ +86.0%

↓ -54.3%

↓ -4.8%

↑ +0.1%

↓ -11.1%

↑ +0.8%

↓ -4.5%

↑ +3.8%

↓ -21.8%

↑ +170.6%

関係会社損失

その他

↑ +5.2%

↓ -47.2%

↑ +111.7%

↑ +2.2%

↓ -37.1%

↑ +73.8%

↑ +43.1%

↑ +35.5%

↓ -79.6%

↑ +128.2%

↓ -41.9%

営業外費用

↓ -42.5%

↑ +40.4%

↓ -32.6%

↓ -1.4%

↓ -20.6%

↑ +26.3%

↑ +26.4%

↑ +23.0%

↓ -59.3%

↑ +34.9%

110

↑ +226.7%

経常利益又は経常損失（△）

2,805

3,237

↑ +15.4%

2,905

↓ -10.3%

3,082

↑ +6.1%

3,304

↑ +7.2%

3,346

↑ +1.3%

3,537

↑ +5.7%

3,899

↑ +10.2%

4,240

↑ +8.8%

4,528

↑ +6.8%

4,840

↑ +6.9%

5,238

↑ +8.2%

特別利益

投資有価証券売却益

164

↑ +253.3%

106

↓ -35.5%

↓ -13.6%

↓ -24.9%

特別利益

↓ -18.3%

↓ -80.5%

↑ +873.5%

171

↑ +232.4%

108

↓ -36.9%

↓ -15.6%

↑ +87.0%

↑ +27.1%

↓ -24.9%

特別損失

固定資産除却損

特別損失

↓ -32.4%

↓ -27.6%

↑ +73.0%

↓ -48.5%

108

↑ +418.6%

↓ -95.7%

↑ +296.1%

税引前当期純利益又は税引前当期純損失（△）

2,790

3,232

↑ +15.8%

2,887

↓ -10.7%

3,093

↑ +7.1%

3,455

↑ +11.7%

3,347

↓ -3.1%

3,624

↑ +8.3%

3,899

↑ +7.6%

4,239

↑ +8.7%

4,496

↑ +6.1%

4,871

↑ +8.3%

5,241

↑ +7.6%

法人税、住民税及び事業税

937

1,074

↑ +14.6%

907

↓ -15.6%

1,035

↑ +14.1%

1,179

↑ +13.9%

1,071

↓ -9.1%

1,327

↑ +24.0%

1,287

↓ -3.0%

1,424

↑ +10.7%

1,421

↓ -0.2%

1,508

↑ +6.1%

1,725

↑ +14.3%

法人税等調整額

↓ -42.3%

-23

↓ -144.4%

-14

↑ +37.8%

-68

↓ -387.2%

↑ +107.0%

-123

↓ -2649.9%

-50

↑ +59.1%

-164

↓ -226.1%

-40

↑ +75.8%

-102

↓ -158.1%

-248

↓ -141.7%

法人税等

1,025

1,125

↑ +9.7%

884

↓ -21.4%

1,021

↑ +15.5%

1,110

↑ +8.8%

1,076

↓ -3.1%

1,205

↑ +12.0%

1,237

↑ +2.7%

1,261

↑ +1.9%

1,382

↑ +9.6%

1,406

↑ +1.8%

1,477

↑ +5.1%

当期純利益又は当期純損失（△）

1,765

2,107

↑ +19.4%

2,003

↓ -4.9%

2,072

↑ +3.4%

2,345

↑ +13.1%

2,271

↓ -3.1%

2,420

↑ +6.5%

2,662

↑ +10.0%

2,979

↑ +11.9%

3,115

↑ +4.6%

3,466

↑ +11.3%

3,764

↑ +8.6%

親会社株主に帰属する当期純利益又は親会社株主に帰属する当期純損失（△）

1,765

2,107

↑ +19.4%

2,003

↓ -4.9%

2,072

↑ +3.4%

2,345

↑ +13.1%

2,271

↓ -3.1%

2,420

↑ +6.5%

2,662

↑ +10.0%

2,979

↑ +11.9%

3,115

↑ +4.6%

3,466

↑ +11.3%

3,764

↑ +8.6%

サマリー表示(単位: 百万円)

勘定科目	2014年	2015年	2016年	2017年	2018年	2019年	2020年	2021年	2022年	2023年	2024年	2025年	2026年
資産の部
流動資産
現金及び預金	- -	6,814 -	7,933 ↑ +16.4%	7,743 ↓ -2.4%	9,382 ↑ +21.2%	10,988 ↑ +17.1%	10,109 ↓ -8.0%	11,428 ↑ +13.1%	9,762 ↓ -14.6%	8,709 ↓ -10.8%	10,651 ↑ +22.3%	8,179 ↓ -23.2%	4,679 ↓ -42.8%
受取手形、売掛金及び契約資産	- -	- -	- -	- -	- -	- -	- -	12,787 -	12,990 ↑ +1.6%	14,081 ↑ +8.4%	15,998 ↑ +13.6%	15,445 ↓ -3.5%	15,762 ↑ +2.1%
電子記録債権	- -	475 -	567 ↑ +19.5%	718 ↑ +26.5%	987 ↑ +37.5%	1,076 ↑ +9.0%	995 ↓ -7.5%	1,166 ↑ +17.2%	1,086 ↓ -6.9%	1,819 ↑ +67.6%	2,329 ↑ +28.0%	2,165 ↓ -7.1%	2,258 ↑ +4.3%
有価証券	- -	- -	- -	- -	- -	- -	- -	301 -	- -	202 -	300 ↑ +48.3%	200 ↓ -33.3%	400 ↑ +100.0%
商品及び製品	- -	3,345 -	3,561 ↑ +6.5%	3,585 ↑ +0.7%	3,653 ↑ +1.9%	3,915 ↑ +7.2%	4,424 ↑ +13.0%	4,702 ↑ +6.3%	4,847 ↑ +3.1%	5,463 ↑ +12.7%	5,540 ↑ +1.4%	6,413 ↑ +15.8%	6,916 ↑ +7.8%
仕掛品	- -	85 -	71 ↓ -16.9%	76 ↑ +7.4%	77 ↑ +1.3%	81 ↑ +4.4%	74 ↓ -7.7%	79 ↑ +5.8%	87 ↑ +10.9%	94 ↑ +7.7%	91 ↓ -2.9%	113 ↑ +23.8%	118 ↑ +4.9%
原材料及び貯蔵品	- -	102 -	108 ↑ +5.0%	120 ↑ +11.5%	117 ↓ -2.5%	130 ↑ +11.5%	123 ↓ -5.8%	137 ↑ +11.4%	161 ↑ +17.8%	170 ↑ +5.6%	178 ↑ +4.6%	204 ↑ +14.4%	196 ↓ -3.9%
未収還付法人税等	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	15 -
その他	- -	174 -	125 ↓ -28.6%	130 ↑ +4.7%	124 ↓ -5.2%	149 ↑ +20.6%	168 ↑ +12.6%	302 ↑ +80.1%	213 ↓ -29.6%	235 ↑ +10.2%	284 ↑ +21.2%	326 ↑ +14.7%	441 ↑ +35.1%
貸倒引当金	- -	-35 -	-33 ↑ +4.3%	-32 ↑ +3.5%	-31 ↑ +4.1%	-29 ↑ +6.8%	-27 ↑ +5.0%	-24 ↑ +11.0%	-24 ↑ +1.6%	-32 ↓ -34.1%	-27 ↑ +16.9%	-57 ↓ -113.0%	-59 ↓ -3.6%
流動資産	- -	22,552 -	24,151 ↑ +7.1%	23,961 ↓ -0.8%	26,990 ↑ +12.6%	29,329 ↑ +8.7%	28,060 ↓ -4.3%	30,878 ↑ +10.0%	29,123 ↓ -5.7%	30,741 ↑ +5.6%	35,344 ↑ +15.0%	32,988 ↓ -6.7%	30,726 ↓ -6.9%
固定資産
有形固定資産
建物及び構築物	- -	10,272 -	11,490 ↑ +11.9%	11,515 ↑ +0.2%	11,598 ↑ +0.7%	11,768 ↑ +1.5%	12,535 ↑ +6.5%	12,750 ↑ +1.7%	12,995 ↑ +1.9%	13,275 ↑ +2.1%	13,887 ↑ +4.6%	14,950 ↑ +7.7%	15,803 ↑ +5.7%
減価償却累計額	- -	-5,909 -	-6,196 ↓ -4.8%	-6,488 ↓ -4.7%	-6,765 ↓ -4.3%	-6,968 ↓ -3.0%	-7,275 ↓ -4.4%	-7,585 ↓ -4.3%	-7,806 ↓ -2.9%	-8,127 ↓ -4.1%	-8,470 ↓ -4.2%	-8,850 ↓ -4.5%	-9,227 ↓ -4.3%
建物及び構築物（純額）	- -	4,362 -	5,295 ↑ +21.4%	5,027 ↓ -5.1%	4,833 ↓ -3.9%	4,800 ↓ -0.7%	5,260 ↑ +9.6%	5,165 ↓ -1.8%	5,189 ↑ +0.5%	5,148 ↓ -0.8%	5,417 ↑ +5.2%	6,100 ↑ +12.6%	6,576 ↑ +7.8%
機械装置及び運搬具	- -	3,441 -	3,362 ↓ -2.3%	3,442 ↑ +2.4%	3,456 ↑ +0.4%	3,459 ↑ +0.1%	3,605 ↑ +4.2%	3,784 ↑ +5.0%	3,796 ↑ +0.3%	3,937 ↑ +3.7%	4,108 ↑ +4.3%	4,277 ↑ +4.1%	4,507 ↑ +5.4%
減価償却累計額	- -	-3,003 -	-2,969 ↑ +1.1%	-3,031 ↓ -2.1%	-3,005 ↑ +0.9%	-2,773 ↑ +7.7%	-2,856 ↓ -3.0%	-2,930 ↓ -2.6%	-2,865 ↑ +2.2%	-2,972 ↓ -3.7%	-3,050 ↓ -2.6%	-3,160 ↓ -3.6%	-3,341 ↓ -5.7%
機械装置及び運搬具（純額）	- -	438 -	393 ↓ -10.3%	410 ↑ +4.5%	451 ↑ +10.0%	687 ↑ +52.1%	749 ↑ +9.0%	854 ↑ +14.1%	931 ↑ +8.9%	965 ↑ +3.7%	1,058 ↑ +9.6%	1,117 ↑ +5.6%	1,166 ↑ +4.4%
土地	- -	9,391 -	9,381 ↓ -0.1%	9,381 0.0%	9,611 ↑ +2.5%	9,564 ↓ -0.5%	9,737 ↑ +1.8%	9,746 ↑ +0.1%	11,161 ↑ +14.5%	11,228 ↑ +0.6%	11,366 ↑ +1.2%	11,939 ↑ +5.0%	14,552 ↑ +21.9%
リース資産	- -	989 -	1,037 ↑ +4.8%	1,015 ↓ -2.0%	940 ↓ -7.4%	1,000 ↑ +6.4%	1,087 ↑ +8.6%	1,082 ↓ -0.4%	968 ↓ -10.5%	798 ↓ -17.6%	641 ↓ -19.7%	641 ↓ -0.0%	768 ↑ +19.9%
減価償却累計額	- -	-523 -	-537 ↓ -2.8%	-540 ↓ -0.6%	-517 ↑ +4.3%	-536 ↓ -3.7%	-606 ↓ -13.0%	-648 ↓ -6.9%	-600 ↑ +7.4%	-466 ↑ +22.5%	-399 ↑ +14.3%	-322 ↑ +19.2%	-309 ↑ +4.3%
リース資産（純額）	- -	467 -	499 ↑ +7.0%	475 ↓ -4.8%	423 ↓ -10.9%	464 ↑ +9.7%	480 ↑ +3.5%	434 ↓ -9.8%	368 ↓ -15.2%	332 ↓ -9.6%	242 ↓ -27.3%	318 ↑ +31.6%	460 ↑ +44.4%
建設仮勘定	- -	21 -	- -	40 -	97 ↑ +141.3%	27 ↓ -72.3%	9 ↓ -65.8%	- -	88 -	180 ↑ +105.2%	475 ↑ +164.5%	781 ↑ +64.3%	1,330 ↑ +70.3%
その他	- -	898 -	935 ↑ +4.2%	1,002 ↑ +7.1%	1,073 ↑ +7.2%	1,152 ↑ +7.3%	1,192 ↑ +3.5%	1,231 ↑ +3.3%	1,268 ↑ +3.0%	1,325 ↑ +4.5%	1,385 ↑ +4.5%	1,496 ↑ +8.0%	1,586 ↑ +6.0%
減価償却累計額	- -	-773 -	-790 ↓ -2.3%	-831 ↓ -5.2%	-904 ↓ -8.7%	-964 ↓ -6.7%	-1,025 ↓ -6.3%	-1,067 ↓ -4.2%	-1,095 ↓ -2.6%	-1,129 ↓ -3.1%	-1,202 ↓ -6.5%	-1,260 ↓ -4.8%	-1,329 ↓ -5.5%
その他（純額）	- -	125 -	145 ↑ +15.9%	170 ↑ +17.4%	170 ↓ -0.2%	187 ↑ +10.3%	168 ↓ -10.4%	164 ↓ -2.1%	174 ↑ +5.8%	197 ↑ +13.1%	182 ↓ -7.2%	236 ↑ +29.6%	256 ↑ +8.5%
有形固定資産	- -	14,804 -	15,712 ↑ +6.1%	15,503 ↓ -1.3%	15,585 ↑ +0.5%	15,729 ↑ +0.9%	16,403 ↑ +4.3%	16,363 ↓ -0.2%	17,910 ↑ +9.5%	18,050 ↑ +0.8%	18,741 ↑ +3.8%	20,492 ↑ +9.3%	24,340 ↑ +18.8%
無形固定資産
その他	- -	59 -	60 ↑ +1.7%	86 ↑ +43.8%	156 ↑ +81.7%	137 ↓ -11.6%	194 ↑ +41.0%	684 ↑ +253.0%	768 ↑ +12.2%	744 ↓ -3.1%	648 ↓ -12.9%	543 ↓ -16.2%	470 ↓ -13.3%
無形固定資産	- -	263 -	171 ↓ -35.0%	110 ↓ -35.6%	156 ↑ +41.4%	137 ↓ -11.6%	194 ↑ +41.0%	684 ↑ +253.0%	768 ↑ +12.2%	744 ↓ -3.1%	648 ↓ -12.9%	543 ↓ -16.2%	470 ↓ -13.3%
投資その他の資産
投資有価証券	- -	1,324 -	1,429 ↑ +7.9%	1,645 ↑ +15.1%	1,806 ↑ +9.8%	1,889 ↑ +4.6%	1,694 ↓ -10.3%	1,739 ↑ +2.6%	3,405 ↑ +95.9%	4,974 ↑ +46.1%	5,429 ↑ +9.1%	5,932 ↑ +9.3%	6,143 ↑ +3.6%
退職給付に係る資産	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	72 -	117 ↑ +62.2%
投資不動産	- -	423 -	419 ↓ -0.9%	419 0.0%	419 0.0%	419 0.0%	419 0.0%	419 ↑ +0.1%	419 0.0%	419 0.0%	418 ↓ -0.3%	419 ↑ +0.2%	383 ↓ -8.5%
減価償却累計額	- -	-117 -	-112 ↑ +4.2%	-116 ↓ -3.7%	-120 ↓ -3.4%	-124 ↓ -3.7%	-128 ↓ -3.4%	-133 ↓ -3.3%	-137 ↓ -3.2%	-141 ↓ -3.1%	-144 ↓ -2.0%	-148 ↓ -2.9%	-130 ↑ +12.6%
投資不動産（純額）	- -	306 -	307 ↑ +0.3%	303 ↓ -1.4%	299 ↓ -1.3%	295 ↓ -1.5%	290 ↓ -1.4%	287 ↓ -1.3%	282 ↓ -1.5%	278 ↓ -1.5%	274 ↓ -1.5%	270 ↓ -1.3%	254 ↓ -6.2%
繰延税金資産	- -	- -	- -	- -	- -	380 -	427 ↑ +12.4%	511 ↑ +19.8%	594 ↑ +16.2%	727 ↑ +22.4%	665 ↓ -8.6%	712 ↑ +7.1%	768 ↑ +7.8%
その他	- -	425 -	359 ↓ -15.4%	339 ↓ -5.8%	301 ↓ -11.1%	288 ↓ -4.3%	276 ↓ -4.3%	250 ↓ -9.4%	236 ↓ -5.4%	220 ↓ -7.0%	257 ↑ +16.6%	296 ↑ +15.5%	427 ↑ +44.0%
貸倒引当金	- -	-28 -	-24 ↑ +12.2%	-25 ↓ -4.4%	-24 ↑ +6.0%	-23 ↑ +1.6%	-14 ↑ +38.1%	-6 ↑ +56.4%	-7 ↓ -13.7%	-12 ↓ -72.2%	-61 ↓ -395.8%	-58 ↑ +5.1%	-65 ↓ -12.0%
投資その他の資産	- -	2,270 -	2,269 ↓ -0.0%	2,400 ↑ +5.8%	2,797 ↑ +16.5%	2,835 ↑ +1.4%	2,679 ↓ -5.5%	2,787 ↑ +4.0%	4,673 ↑ +67.7%	6,366 ↑ +36.2%	6,766 ↑ +6.3%	7,225 ↑ +6.8%	7,642 ↑ +5.8%
固定資産	- -	17,337 -	18,152 ↑ +4.7%	18,013 ↓ -0.8%	18,537 ↑ +2.9%	18,702 ↑ +0.9%	19,276 ↑ +3.1%	19,834 ↑ +2.9%	23,351 ↑ +17.7%	25,160 ↑ +7.7%	26,154 ↑ +4.0%	28,259 ↑ +8.1%	32,453 ↑ +14.8%
資産	- -	39,889 -	42,304 ↑ +6.1%	41,974 ↓ -0.8%	45,527 ↑ +8.5%	48,031 ↑ +5.5%	47,336 ↓ -1.4%	50,712 ↑ +7.1%	52,473 ↑ +3.5%	55,900 ↑ +6.5%	61,498 ↑ +10.0%	61,247 ↓ -0.4%	63,179 ↑ +3.2%
負債の部
流動負債
支払手形及び買掛金	- -	15,180 -	11,320 ↓ -25.4%	11,378 ↑ +0.5%	12,884 ↑ +13.2%	13,437 ↑ +4.3%	9,113 ↓ -32.2%	8,596 ↓ -5.7%	7,865 ↓ -8.5%	8,624 ↑ +9.7%	8,596 ↓ -0.3%	8,859 ↑ +3.1%	9,011 ↑ +1.7%
電子記録債務	- -	- -	4,620 -	2,693 ↓ -41.7%	3,332 ↑ +23.7%	3,417 ↑ +2.5%	5,707 ↑ +67.0%	6,742 ↑ +18.1%	7,333 ↑ +8.8%	7,452 ↑ +1.6%	10,198 ↑ +36.9%	6,444 ↓ -36.8%	4,276 ↓ -33.6%
未払金	- -	496 -	438 ↓ -11.8%	495 ↑ +13.0%	634 ↑ +28.0%	714 ↑ +12.6%	578 ↓ -19.0%	678 ↑ +17.1%	973 ↑ +43.6%	992 ↑ +1.9%	1,029 ↑ +3.8%	1,204 ↑ +17.0%	1,113 ↓ -7.6%
リース負債	- -	207 -	187 ↓ -9.2%	162 ↓ -13.6%	150 ↓ -7.2%	167 ↑ +11.3%	182 ↑ +8.9%	172 ↓ -5.6%	158 ↓ -7.8%	151 ↓ -4.5%	114 ↓ -24.5%	119 ↑ +4.3%	155 ↑ +29.8%
未払法人税等	- -	212 -	644 ↑ +203.5%	466 ↓ -27.6%	577 ↑ +23.8%	662 ↑ +14.7%	534 ↓ -19.3%	885 ↑ +65.8%	693 ↓ -21.7%	817 ↑ +17.8%	794 ↓ -2.7%	878 ↑ +10.5%	1,072 ↑ +22.1%
未払消費税等	- -	361 -	127 ↓ -64.8%	255 ↑ +100.5%	191 ↓ -25.2%	167 ↓ -12.6%	284 ↑ +70.3%	407 ↑ +43.4%	310 ↓ -23.7%	231 ↓ -25.4%	406 ↑ +75.6%	262 ↓ -35.4%	469 ↑ +79.1%
賞与引当金	- -	393 -	407 ↑ +3.5%	415 ↑ +2.0%	433 ↑ +4.2%	508 ↑ +17.4%	470 ↓ -7.4%	713 ↑ +51.7%	862 ↑ +20.8%	1,186 ↑ +37.7%	1,271 ↑ +7.1%	1,428 ↑ +12.3%	1,800 ↑ +26.1%
その他	- -	279 -	319 ↑ +14.5%	336 ↑ +5.2%	376 ↑ +12.1%	368 ↓ -2.3%	326 ↓ -11.2%	560 ↑ +71.6%	543 ↓ -3.1%	625 ↑ +15.1%	629 ↑ +0.7%	631 ↑ +0.3%	866 ↑ +37.3%
流動負債	- -	17,227 -	18,144 ↑ +5.3%	16,240 ↓ -10.5%	18,577 ↑ +14.4%	19,438 ↑ +4.6%	17,194 ↓ -11.5%	18,754 ↑ +9.1%	18,737 ↓ -0.1%	20,078 ↑ +7.2%	23,037 ↑ +14.7%	19,824 ↓ -13.9%	18,762 ↓ -5.4%
固定負債
長期未払金	- -	188 -	48 ↓ -74.4%	48 0.0%	48 0.0%	29 ↓ -40.1%	29 0.0%	26 ↓ -8.5%	26 0.0%	18 ↓ -31.8%	11 ↓ -40.0%	11 0.0%	11 0.0%
リース負債	- -	357 -	368 ↑ +3.0%	349 ↓ -5.2%	303 ↓ -13.2%	331 ↑ +9.4%	351 ↑ +5.9%	308 ↓ -12.0%	247 ↓ -20.0%	215 ↓ -13.0%	152 ↓ -29.2%	232 ↑ +52.5%	352 ↑ +52.1%
繰延税金負債	- -	- -	- -	- -	- -	509 -	451 ↓ -11.5%	459 ↑ +2.0%	466 ↑ +1.4%	446 ↓ -4.3%	527 ↑ +18.2%	576 ↑ +9.3%	575 ↓ -0.3%
退職給付に係る負債	- -	1,103 -	1,113 ↑ +0.9%	1,119 ↑ +0.6%	603 ↓ -46.1%	599 ↓ -0.7%	709 ↑ +18.4%	725 ↑ +2.3%	789 ↑ +8.7%	815 ↑ +3.4%	804 ↓ -1.4%	762 ↓ -5.3%	839 ↑ +10.1%
その他	- -	43 -	47 ↑ +8.2%	53 ↑ +12.8%	54 ↑ +2.3%	61 ↑ +12.8%	63 ↑ +3.1%	69 ↑ +10.5%	71 ↑ +2.5%	61 ↓ -13.7%	67 ↑ +8.6%	72 ↑ +8.6%	123 ↑ +70.1%
固定負債	- -	2,323 -	2,158 ↓ -7.1%	2,135 ↓ -1.1%	1,629 ↓ -23.7%	1,529 ↓ -6.1%	1,602 ↑ +4.7%	1,589 ↓ -0.8%	1,599 ↑ +0.6%	1,556 ↓ -2.7%	1,561 ↑ +0.3%	1,653 ↑ +5.9%	1,900 ↑ +15.0%
負債	- -	19,551 -	20,302 ↑ +3.8%	18,374 ↓ -9.5%	20,206 ↑ +10.0%	20,967 ↑ +3.8%	18,796 ↓ -10.4%	20,343 ↑ +8.2%	20,336 ↓ -0.0%	21,633 ↑ +6.4%	24,598 ↑ +13.7%	21,477 ↓ -12.7%	20,662 ↓ -3.8%
純資産の部
株主資本
資本金	- -	1,690 -	1,690 0.0%	1,690 0.0%	1,690 0.0%	1,690 0.0%	1,690 0.0%	1,690 0.0%	1,690 0.0%	1,690 0.0%	1,725 ↑ +2.0%	1,725 0.0%	1,725 0.0%
資本剰余金	- -	1,858 -	1,858 0.0%	1,858 0.0%	1,858 0.0%	1,858 0.0%	1,858 0.0%	1,858 0.0%	1,858 0.0%	1,858 0.0%	1,858 0.0%	2,023 ↑ +8.9%	2,194 ↑ +8.5%
利益剰余金	- -	18,015 -	19,667 ↑ +9.2%	21,139 ↑ +7.5%	22,680 ↑ +7.3%	24,475 ↑ +7.9%	26,176 ↑ +7.0%	27,900 ↑ +6.6%	29,749 ↑ +6.6%	31,858 ↑ +7.1%	34,065 ↑ +6.9%	36,467 ↑ +7.1%	38,571 ↑ +5.8%
自己株式	- -	-1,355 -	-1,355 0.0%	-1,355 0.0%	-1,355 ↓ -0.0%	-1,355 ↓ -0.0%	-1,355 ↓ -0.0%	-1,355 ↓ -0.0%	-1,355 ↓ -0.0%	-1,356 ↓ -0.0%	-1,356 ↓ -0.0%	-1,247 ↑ +8.0%	-1,173 ↑ +5.9%
株主資本	- -	20,210 -	21,861 ↑ +8.2%	23,333 ↑ +6.7%	24,874 ↑ +6.6%	26,668 ↑ +7.2%	28,369 ↑ +6.4%	30,093 ↑ +6.1%	31,942 ↑ +6.1%	34,052 ↑ +6.6%	36,292 ↑ +6.6%	38,968 ↑ +7.4%	41,317 ↑ +6.0%
評価・換算差額等	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
その他有価証券評価差額金	- -	136 -	159 ↑ +16.5%	279 ↑ +75.7%	446 ↑ +60.0%	402 ↓ -9.9%	208 ↓ -48.2%	323 ↑ +55.3%	285 ↓ -12.0%	320 ↑ +12.3%	703 ↑ +120.1%	790 ↑ +12.4%	1,195 ↑ +51.1%
退職給付に係る調整累計額	- -	-8 -	-18 ↓ -136.6%	-12 ↑ +31.6%	1 ↑ +107.6%	-6 ↓ -781.7%	-37 ↓ -469.8%	-47 ↓ -27.6%	-89 ↓ -87.8%	-104 ↓ -17.2%	-95 ↑ +8.9%	12 ↑ +112.3%	5 ↓ -55.1%
評価・換算差額等	- -	129 -	141 ↑ +9.3%	266 ↑ +89.6%	447 ↑ +67.8%	396 ↓ -11.5%	171 ↓ -56.7%	276 ↑ +61.3%	196 ↓ -29.0%	216 ↑ +10.1%	609 ↑ +182.2%	802 ↑ +31.8%	1,200 ↑ +49.6%
純資産	20,295 -	20,338 ↑ +0.2%	22,002 ↑ +8.2%	23,600 ↑ +7.3%	25,322 ↑ +7.3%	27,064 ↑ +6.9%	28,540 ↑ +5.5%	30,369 ↑ +6.4%	32,138 ↑ +5.8%	34,267 ↑ +6.6%	36,901 ↑ +7.7%	39,770 ↑ +7.8%	42,516 ↑ +6.9%
負債純資産	- -	39,889 -	42,304 ↑ +6.1%	41,974 ↓ -0.8%	45,527 ↑ +8.5%	48,031 ↑ +5.5%	47,336 ↓ -1.4%	50,712 ↑ +7.1%	52,473 ↑ +3.5%	55,900 ↑ +6.5%	61,498 ↑ +10.0%	61,247 ↓ -0.4%	63,179 ↑ +3.2%

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

資産の部

流動資産

現金及び預金

6,814

7,933

↑ +16.4%

7,743

↓ -2.4%

9,382

↑ +21.2%

10,988

↑ +17.1%

10,109

↓ -8.0%

11,428

↑ +13.1%

9,762

↓ -14.6%

8,709

↓ -10.8%

10,651

↑ +22.3%

8,179

↓ -23.2%

4,679

↓ -42.8%

受取手形、売掛金及び契約資産

12,787

12,990

↑ +1.6%

14,081

↑ +8.4%

15,998

↑ +13.6%

15,445

↓ -3.5%

15,762

↑ +2.1%

電子記録債権

475

567

↑ +19.5%

718

↑ +26.5%

987

↑ +37.5%

1,076

↑ +9.0%

995

↓ -7.5%

1,166

↑ +17.2%

1,086

↓ -6.9%

1,819

↑ +67.6%

2,329

↑ +28.0%

2,165

↓ -7.1%

2,258

↑ +4.3%

有価証券

301

202

300

↑ +48.3%

200

↓ -33.3%

400

↑ +100.0%

商品及び製品

3,345

3,561

↑ +6.5%

3,585

↑ +0.7%

3,653

↑ +1.9%

3,915

↑ +7.2%

4,424

↑ +13.0%

4,702

↑ +6.3%

4,847

↑ +3.1%

5,463

↑ +12.7%

5,540

↑ +1.4%

6,413

↑ +15.8%

6,916

↑ +7.8%

仕掛品

↓ -16.9%

↑ +7.4%

↑ +1.3%

↑ +4.4%

↓ -7.7%

↑ +5.8%

↑ +10.9%

↑ +7.7%

↓ -2.9%

113

↑ +23.8%

118

↑ +4.9%

原材料及び貯蔵品

102

108

↑ +5.0%

120

↑ +11.5%

117

↓ -2.5%

130

↑ +11.5%

123

↓ -5.8%

137

↑ +11.4%

161

↑ +17.8%

170

↑ +5.6%

178

↑ +4.6%

204

↑ +14.4%

196

↓ -3.9%

未収還付法人税等

その他

174

125

↓ -28.6%

130

↑ +4.7%

124

↓ -5.2%

149

↑ +20.6%

168

↑ +12.6%

302

↑ +80.1%

213

↓ -29.6%

235

↑ +10.2%

284

↑ +21.2%

326

↑ +14.7%

441

↑ +35.1%

貸倒引当金

-35

-33

↑ +4.3%

-32

↑ +3.5%

-31

↑ +4.1%

-29

↑ +6.8%

-27

↑ +5.0%

-24

↑ +11.0%

-24

↑ +1.6%

-32

↓ -34.1%

-27

↑ +16.9%

-57

↓ -113.0%

-59

↓ -3.6%

流動資産

22,552

24,151

↑ +7.1%

23,961

↓ -0.8%

26,990

↑ +12.6%

29,329

↑ +8.7%

28,060

↓ -4.3%

30,878

↑ +10.0%

29,123

↓ -5.7%

30,741

↑ +5.6%

35,344

↑ +15.0%

32,988

↓ -6.7%

30,726

↓ -6.9%

固定資産

有形固定資産

建物及び構築物

10,272

11,490

↑ +11.9%

11,515

↑ +0.2%

11,598

↑ +0.7%

11,768

↑ +1.5%

12,535

↑ +6.5%

12,750

↑ +1.7%

12,995

↑ +1.9%

13,275

↑ +2.1%

13,887

↑ +4.6%

14,950

↑ +7.7%

15,803

↑ +5.7%

減価償却累計額

-5,909

-6,196

↓ -4.8%

-6,488

↓ -4.7%

-6,765

↓ -4.3%

-6,968

↓ -3.0%

-7,275

↓ -4.4%

-7,585

↓ -4.3%

-7,806

↓ -2.9%

-8,127

↓ -4.1%

-8,470

↓ -4.2%

-8,850

↓ -4.5%

-9,227

↓ -4.3%

建物及び構築物（純額）

4,362

5,295

↑ +21.4%

5,027

↓ -5.1%

4,833

↓ -3.9%

4,800

↓ -0.7%

5,260

↑ +9.6%

5,165

↓ -1.8%

5,189

↑ +0.5%

5,148

↓ -0.8%

5,417

↑ +5.2%

6,100

↑ +12.6%

6,576

↑ +7.8%

機械装置及び運搬具

3,441

3,362

↓ -2.3%

3,442

↑ +2.4%

3,456

↑ +0.4%

3,459

↑ +0.1%

3,605

↑ +4.2%

3,784

↑ +5.0%

3,796

↑ +0.3%

3,937

↑ +3.7%

4,108

↑ +4.3%

4,277

↑ +4.1%

4,507

↑ +5.4%

減価償却累計額

-3,003

-2,969

↑ +1.1%

-3,031

↓ -2.1%

-3,005

↑ +0.9%

-2,773

↑ +7.7%

-2,856

↓ -3.0%

-2,930

↓ -2.6%

-2,865

↑ +2.2%

-2,972

↓ -3.7%

-3,050

↓ -2.6%

-3,160

↓ -3.6%

-3,341

↓ -5.7%

機械装置及び運搬具（純額）

438

393

↓ -10.3%

410

↑ +4.5%

451

↑ +10.0%

687

↑ +52.1%

749

↑ +9.0%

854

↑ +14.1%

931

↑ +8.9%

965

↑ +3.7%

1,058

↑ +9.6%

1,117

↑ +5.6%

1,166

↑ +4.4%

土地

9,391

9,381

↓ -0.1%

9,381

0.0%

9,611

↑ +2.5%

9,564

↓ -0.5%

9,737

↑ +1.8%

9,746

↑ +0.1%

11,161

↑ +14.5%

11,228

↑ +0.6%

11,366

↑ +1.2%

11,939

↑ +5.0%

14,552

↑ +21.9%

リース資産

989

1,037

↑ +4.8%

1,015

↓ -2.0%

940

↓ -7.4%

1,000

↑ +6.4%

1,087

↑ +8.6%

1,082

↓ -0.4%

968

↓ -10.5%

798

↓ -17.6%

641

↓ -19.7%

641

↓ -0.0%

768

↑ +19.9%

減価償却累計額

-523

-537

↓ -2.8%

-540

↓ -0.6%

-517

↑ +4.3%

-536

↓ -3.7%

-606

↓ -13.0%

-648

↓ -6.9%

-600

↑ +7.4%

-466

↑ +22.5%

-399

↑ +14.3%

-322

↑ +19.2%

-309

↑ +4.3%

リース資産（純額）

467

499

↑ +7.0%

475

↓ -4.8%

423

↓ -10.9%

464

↑ +9.7%

480

↑ +3.5%

434

↓ -9.8%

368

↓ -15.2%

332

↓ -9.6%

242

↓ -27.3%

318

↑ +31.6%

460

↑ +44.4%

建設仮勘定

↑ +141.3%

↓ -72.3%

↓ -65.8%

180

↑ +105.2%

475

↑ +164.5%

781

↑ +64.3%

1,330

↑ +70.3%

その他

898

935

↑ +4.2%

1,002

↑ +7.1%

1,073

↑ +7.2%

1,152

↑ +7.3%

1,192

↑ +3.5%

1,231

↑ +3.3%

1,268

↑ +3.0%

1,325

↑ +4.5%

1,385

↑ +4.5%

1,496

↑ +8.0%

1,586

↑ +6.0%

減価償却累計額

-773

-790

↓ -2.3%

-831

↓ -5.2%

-904

↓ -8.7%

-964

↓ -6.7%

-1,025

↓ -6.3%

-1,067

↓ -4.2%

-1,095

↓ -2.6%

-1,129

↓ -3.1%

-1,202

↓ -6.5%

-1,260

↓ -4.8%

-1,329

↓ -5.5%

その他（純額）

125

145

↑ +15.9%

170

↑ +17.4%

170

↓ -0.2%

187

↑ +10.3%

168

↓ -10.4%

164

↓ -2.1%

174

↑ +5.8%

197

↑ +13.1%

182

↓ -7.2%

236

↑ +29.6%

256

↑ +8.5%

有形固定資産

14,804

15,712

↑ +6.1%

15,503

↓ -1.3%

15,585

↑ +0.5%

15,729

↑ +0.9%

16,403

↑ +4.3%

16,363

↓ -0.2%

17,910

↑ +9.5%

18,050

↑ +0.8%

18,741

↑ +3.8%

20,492

↑ +9.3%

24,340

↑ +18.8%

無形固定資産

その他

↑ +1.7%

↑ +43.8%

156

↑ +81.7%

137

↓ -11.6%

194

↑ +41.0%

684

↑ +253.0%

768

↑ +12.2%

744

↓ -3.1%

648

↓ -12.9%

543

↓ -16.2%

470

↓ -13.3%

無形固定資産

263

171

↓ -35.0%

110

↓ -35.6%

156

↑ +41.4%

137

↓ -11.6%

194

↑ +41.0%

684

↑ +253.0%

768

↑ +12.2%

744

↓ -3.1%

648

↓ -12.9%

543

↓ -16.2%

470

↓ -13.3%

投資その他の資産

投資有価証券

1,324

1,429

↑ +7.9%

1,645

↑ +15.1%

1,806

↑ +9.8%

1,889

↑ +4.6%

1,694

↓ -10.3%

1,739

↑ +2.6%

3,405

↑ +95.9%

4,974

↑ +46.1%

5,429

↑ +9.1%

5,932

↑ +9.3%

6,143

↑ +3.6%

退職給付に係る資産

117

↑ +62.2%

投資不動産

423

419

↓ -0.9%

419

0.0%

419

0.0%

419

0.0%

419

0.0%

419

↑ +0.1%

419

0.0%

419

0.0%

418

↓ -0.3%

419

↑ +0.2%

383

↓ -8.5%

減価償却累計額

-117

-112

↑ +4.2%

-116

↓ -3.7%

-120

↓ -3.4%

-124

↓ -3.7%

-128

↓ -3.4%

-133

↓ -3.3%

-137

↓ -3.2%

-141

↓ -3.1%

-144

↓ -2.0%

-148

↓ -2.9%

-130

↑ +12.6%

投資不動産（純額）

306

307

↑ +0.3%

303

↓ -1.4%

299

↓ -1.3%

295

↓ -1.5%

290

↓ -1.4%

287

↓ -1.3%

282

↓ -1.5%

278

↓ -1.5%

274

↓ -1.5%

270

↓ -1.3%

254

↓ -6.2%

繰延税金資産

380

427

↑ +12.4%

511

↑ +19.8%

594

↑ +16.2%

727

↑ +22.4%

665

↓ -8.6%

712

↑ +7.1%

768

↑ +7.8%

その他

425

359

↓ -15.4%

339

↓ -5.8%

301

↓ -11.1%

288

↓ -4.3%

276

↓ -4.3%

250

↓ -9.4%

236

↓ -5.4%

220

↓ -7.0%

257

↑ +16.6%

296

↑ +15.5%

427

↑ +44.0%

貸倒引当金

-28

-24

↑ +12.2%

-25

↓ -4.4%

-24

↑ +6.0%

-23

↑ +1.6%

-14

↑ +38.1%

-6

↑ +56.4%

-7

↓ -13.7%

-12

↓ -72.2%

-61

↓ -395.8%

-58

↑ +5.1%

-65

↓ -12.0%

投資その他の資産

2,270

2,269

↓ -0.0%

2,400

↑ +5.8%

2,797

↑ +16.5%

2,835

↑ +1.4%

2,679

↓ -5.5%

2,787

↑ +4.0%

4,673

↑ +67.7%

6,366

↑ +36.2%

6,766

↑ +6.3%

7,225

↑ +6.8%

7,642

↑ +5.8%

固定資産

17,337

18,152

↑ +4.7%

18,013

↓ -0.8%

18,537

↑ +2.9%

18,702

↑ +0.9%

19,276

↑ +3.1%

19,834

↑ +2.9%

23,351

↑ +17.7%

25,160

↑ +7.7%

26,154

↑ +4.0%

28,259

↑ +8.1%

32,453

↑ +14.8%

資産

39,889

42,304

↑ +6.1%

41,974

↓ -0.8%

45,527

↑ +8.5%

48,031

↑ +5.5%

47,336

↓ -1.4%

50,712

↑ +7.1%

52,473

↑ +3.5%

55,900

↑ +6.5%

61,498

↑ +10.0%

61,247

↓ -0.4%

63,179

↑ +3.2%

負債の部

流動負債

支払手形及び買掛金

15,180

11,320

↓ -25.4%

11,378

↑ +0.5%

12,884

↑ +13.2%

13,437

↑ +4.3%

9,113

↓ -32.2%

8,596

↓ -5.7%

7,865

↓ -8.5%

8,624

↑ +9.7%

8,596

↓ -0.3%

8,859

↑ +3.1%

9,011

↑ +1.7%

電子記録債務

4,620

2,693

↓ -41.7%

3,332

↑ +23.7%

3,417

↑ +2.5%

5,707

↑ +67.0%

6,742

↑ +18.1%

7,333

↑ +8.8%

7,452

↑ +1.6%

10,198

↑ +36.9%

6,444

↓ -36.8%

4,276

↓ -33.6%

未払金

496

438

↓ -11.8%

495

↑ +13.0%

634

↑ +28.0%

714

↑ +12.6%

578

↓ -19.0%

678

↑ +17.1%

973

↑ +43.6%

992

↑ +1.9%

1,029

↑ +3.8%

1,204

↑ +17.0%

1,113

↓ -7.6%

リース負債

207

187

↓ -9.2%

162

↓ -13.6%

150

↓ -7.2%

167

↑ +11.3%

182

↑ +8.9%

172

↓ -5.6%

158

↓ -7.8%

151

↓ -4.5%

114

↓ -24.5%

119

↑ +4.3%

155

↑ +29.8%

未払法人税等

212

644

↑ +203.5%

466

↓ -27.6%

577

↑ +23.8%

662

↑ +14.7%

534

↓ -19.3%

885

↑ +65.8%

693

↓ -21.7%

817

↑ +17.8%

794

↓ -2.7%

878

↑ +10.5%

1,072

↑ +22.1%

未払消費税等

361

127

↓ -64.8%

255

↑ +100.5%

191

↓ -25.2%

167

↓ -12.6%

284

↑ +70.3%

407

↑ +43.4%

310

↓ -23.7%

231

↓ -25.4%

406

↑ +75.6%

262

↓ -35.4%

469

↑ +79.1%

賞与引当金

393

407

↑ +3.5%

415

↑ +2.0%

433

↑ +4.2%

508

↑ +17.4%

470

↓ -7.4%

713

↑ +51.7%

862

↑ +20.8%

1,186

↑ +37.7%

1,271

↑ +7.1%

1,428

↑ +12.3%

1,800

↑ +26.1%

その他

279

319

↑ +14.5%

336

↑ +5.2%

376

↑ +12.1%

368

↓ -2.3%

326

↓ -11.2%

560

↑ +71.6%

543

↓ -3.1%

625

↑ +15.1%

629

↑ +0.7%

631

↑ +0.3%

866

↑ +37.3%

流動負債

17,227

18,144

↑ +5.3%

16,240

↓ -10.5%

18,577

↑ +14.4%

19,438

↑ +4.6%

17,194

↓ -11.5%

18,754

↑ +9.1%

18,737

↓ -0.1%

20,078

↑ +7.2%

23,037

↑ +14.7%

19,824

↓ -13.9%

18,762

↓ -5.4%

固定負債

長期未払金

188

↓ -74.4%

0.0%

↓ -40.1%

0.0%

↓ -8.5%

0.0%

↓ -31.8%

↓ -40.0%

0.0%

リース負債

357

368

↑ +3.0%

349

↓ -5.2%

303

↓ -13.2%

331

↑ +9.4%

351

↑ +5.9%

308

↓ -12.0%

247

↓ -20.0%

215

↓ -13.0%

152

↓ -29.2%

232

↑ +52.5%

352

↑ +52.1%

繰延税金負債

509

451

↓ -11.5%

459

↑ +2.0%

466

↑ +1.4%

446

↓ -4.3%

527

↑ +18.2%

576

↑ +9.3%

575

↓ -0.3%

退職給付に係る負債

1,103

1,113

↑ +0.9%

1,119

↑ +0.6%

603

↓ -46.1%

599

↓ -0.7%

709

↑ +18.4%

725

↑ +2.3%

789

↑ +8.7%

815

↑ +3.4%

804

↓ -1.4%

762

↓ -5.3%

839

↑ +10.1%

その他

↑ +8.2%

↑ +12.8%

↑ +2.3%

↑ +12.8%

↑ +3.1%

↑ +10.5%

↑ +2.5%

↓ -13.7%

↑ +8.6%

123

↑ +70.1%

固定負債

2,323

2,158

↓ -7.1%

2,135

↓ -1.1%

1,629

↓ -23.7%

1,529

↓ -6.1%

1,602

↑ +4.7%

1,589

↓ -0.8%

1,599

↑ +0.6%

1,556

↓ -2.7%

1,561

↑ +0.3%

1,653

↑ +5.9%

1,900

↑ +15.0%

負債

19,551

20,302

↑ +3.8%

18,374

↓ -9.5%

20,206

↑ +10.0%

20,967

↑ +3.8%

18,796

↓ -10.4%

20,343

↑ +8.2%

20,336

↓ -0.0%

21,633

↑ +6.4%

24,598

↑ +13.7%

21,477

↓ -12.7%

20,662

↓ -3.8%

純資産の部

株主資本

資本金

1,690

0.0%

1,690

0.0%

1,690

0.0%

1,690

0.0%

1,690

0.0%

1,690

0.0%

1,690

0.0%

1,690

0.0%

1,725

↑ +2.0%

1,725

0.0%

1,725

0.0%

資本剰余金

1,858

0.0%

1,858

0.0%

1,858

0.0%

1,858

0.0%

1,858

0.0%

1,858

0.0%

1,858

0.0%

1,858

0.0%

1,858

0.0%

2,023

↑ +8.9%

2,194

↑ +8.5%

利益剰余金

18,015

19,667

↑ +9.2%

21,139

↑ +7.5%

22,680

↑ +7.3%

24,475

↑ +7.9%

26,176

↑ +7.0%

27,900

↑ +6.6%

29,749

↑ +6.6%

31,858

↑ +7.1%

34,065

↑ +6.9%

36,467

↑ +7.1%

38,571

↑ +5.8%

自己株式

-1,355

0.0%

-1,355

0.0%

-1,355

↓ -0.0%

-1,355

↓ -0.0%

-1,355

↓ -0.0%

-1,355

↓ -0.0%

-1,355

↓ -0.0%

-1,356

↓ -0.0%

-1,356

↓ -0.0%

-1,247

↑ +8.0%

-1,173

↑ +5.9%

株主資本

20,210

21,861

↑ +8.2%

23,333

↑ +6.7%

24,874

↑ +6.6%

26,668

↑ +7.2%

28,369

↑ +6.4%

30,093

↑ +6.1%

31,942

↑ +6.1%

34,052

↑ +6.6%

36,292

↑ +6.6%

38,968

↑ +7.4%

41,317

↑ +6.0%

評価・換算差額等

その他有価証券評価差額金

136

159

↑ +16.5%

279

↑ +75.7%

446

↑ +60.0%

402

↓ -9.9%

208

↓ -48.2%

323

↑ +55.3%

285

↓ -12.0%

320

↑ +12.3%

703

↑ +120.1%

790

↑ +12.4%

1,195

↑ +51.1%

退職給付に係る調整累計額

-8

-18

↓ -136.6%

-12

↑ +31.6%

↑ +107.6%

-6

↓ -781.7%

-37

↓ -469.8%

-47

↓ -27.6%

-89

↓ -87.8%

-104

↓ -17.2%

-95

↑ +8.9%

↑ +112.3%

↓ -55.1%

評価・換算差額等

129

141

↑ +9.3%

266

↑ +89.6%

447

↑ +67.8%

396

↓ -11.5%

171

↓ -56.7%

276

↑ +61.3%

196

↓ -29.0%

216

↑ +10.1%

609

↑ +182.2%

802

↑ +31.8%

1,200

↑ +49.6%

純資産

20,295

20,338

↑ +0.2%

22,002

↑ +8.2%

23,600

↑ +7.3%

25,322

↑ +7.3%

27,064

↑ +6.9%

28,540

↑ +5.5%

30,369

↑ +6.4%

32,138

↑ +5.8%

34,267

↑ +6.6%

36,901

↑ +7.7%

39,770

↑ +7.8%

42,516

↑ +6.9%

負債純資産

39,889

42,304

↑ +6.1%

41,974

↓ -0.8%

45,527

↑ +8.5%

48,031

↑ +5.5%

47,336

↓ -1.4%

50,712

↑ +7.1%

52,473

↑ +3.5%

55,900

↑ +6.5%

61,498

↑ +10.0%

61,247

↓ -0.4%

63,179

↑ +3.2%

サマリー表示(単位: 百万円)

勘定科目	2014年	2015年	2016年	2017年	2018年	2019年	2020年	2021年	2022年	2023年	2024年	2025年	2026年
営業活動によるキャッシュ・フロー
税引前当期純利益又は税引前当期純損失（△）	- -	2,790 -	3,232 ↑ +15.8%	2,887 ↓ -10.7%	3,093 ↑ +7.1%	3,455 ↑ +11.7%	3,347 ↓ -3.1%	3,624 ↑ +8.3%	3,899 ↑ +7.6%	4,239 ↑ +8.7%	4,496 ↑ +6.1%	4,871 ↑ +8.3%	5,241 ↑ +7.6%
減価償却費	- -	683 -	643 ↓ -5.9%	675 ↑ +5.0%	680 ↑ +0.8%	693 ↑ +1.9%	723 ↑ +4.3%	751 ↑ +3.9%	771 ↑ +2.7%	876 ↑ +13.6%	952 ↑ +8.7%	978 ↑ +2.7%	1,068 ↑ +9.2%
賞与引当金の増減額（△は減少）	- -	-10 -	13 ↑ +224.5%	8 ↓ -35.8%	18 ↑ +111.8%	75 ↑ +328.1%	-37 ↓ -149.9%	243 ↑ +748.9%	148 ↓ -39.0%	325 ↑ +119.0%	85 ↓ -73.9%	156 ↑ +84.4%	372 ↑ +138.0%
貸倒引当金の増減額（△は減少）	- -	-22 -	-5 ↑ +78.2%	-0 ↑ +97.8%	-3 ↓ -2614.3%	-2 ↑ +12.6%	-10 ↓ -315.0%	-11 ↓ -8.0%	0 ↑ +104.3%	13 ↑ +2701.3%	44 ↑ +226.4%	27 ↓ -38.0%	9 ↓ -66.5%
退職給付に係る負債の増減額（△は減少）	- -	-12 -	-11 ↑ +11.6%	14 ↑ +235.2%	-497 ↓ -3539.4%	-15 ↑ +97.0%	66 ↑ +548.2%	2 ↓ -97.3%	4 ↑ +100.9%	5 ↑ +32.8%	2 ↓ -51.6%	36 ↑ +1435.8%	23 ↓ -35.3%
受取利息及び受取配当金	- -	-31 -	-31 ↓ -0.9%	-33 ↓ -6.2%	-31 ↑ +4.5%	-34 ↓ -8.6%	-42 ↓ -24.5%	-43 ↓ -0.7%	-56 ↓ -30.0%	-80 ↓ -44.6%	-98 ↓ -22.3%	-109 ↓ -10.8%	-116 ↓ -6.7%
支払利息	- -	2 -	1 ↓ -30.9%	1 ↓ -44.8%	0 ↓ -79.0%	- -	- -	- -	- -	- -	- -	- -	3 -
有形固定資産除却損	- -	12 -	12 ↓ -7.3%	0 ↓ -95.7%	3 ↑ +473.0%	7 ↑ +146.2%	10 ↑ +49.5%	2 ↓ -77.3%	5 ↑ +100.6%	7 ↑ +46.8%	2 ↓ -75.9%	1 ↓ -54.3%	23 ↑ +2920.8%
有形固定資産売却損益（△は益）	- -	1 -	-8 ↓ -792.7%	-1 ↑ +80.8%	-0 ↑ +76.7%	10 ↑ +2957.1%	-0 ↓ -101.0%	-1 ↓ -675.0%	-1 ↑ +35.0%	-2 ↓ -187.8%	-1 ↑ +21.5%	-1 ↓ -11.6%	-5 ↓ -260.6%
無形固定資産除却損	- -	- -	- -	- -	0 -	- -	- -	- -	1 -	- -	1 -	- -	0 -
投資有価証券売却損益（△は益）	- -	-8 -	-6 ↑ +33.8%	0 ↑ +100.0%	-46 -	-164 ↓ -253.3%	-106 ↑ +35.5%	-91 ↑ +13.5%	-0 ↑ +100.0%	-6 ↓ -188466.7%	- -	-31 -	-23 ↑ +24.9%
投資有価証券評価損益（△は益）	- -	- -	- -	- -	36 -	- -	6 -	5 ↓ -28.2%	- -	- -	- -	2 -	- -
売上債権の増減額（△は増加）	- -	245 -	-255 ↓ -204.1%	94 ↑ +136.9%	-1,618 ↓ -1820.1%	-427 ↑ +73.6%	905 ↑ +312.0%	-732 ↓ -180.9%	-123 ↑ +83.2%	-1,824 ↓ -1385.2%	-2,427 ↓ -33.1%	743 ↑ +130.6%	-411 ↓ -155.3%
棚卸資産の増減額（△は増加）	- -	-80 -	-206 ↓ -157.1%	-42 ↑ +79.7%	-66 ↓ -58.8%	-278 ↓ -320.5%	-496 ↓ -78.1%	-328 ↑ +33.9%	-177 ↑ +45.9%	-632 ↓ -256.6%	-86 ↑ +86.4%	-894 ↓ -938.6%	-500 ↑ +44.0%
仕入債務の増減額（△は減少）	- -	187 -	716 ↑ +283.8%	-1,868 ↓ -360.8%	2,145 ↑ +214.8%	637 ↓ -70.3%	-2,034 ↓ -419.3%	519 ↑ +125.5%	-141 ↓ -127.2%	878 ↑ +722.0%	2,718 ↑ +209.6%	-3,509 ↓ -229.1%	-2,016 ↑ +42.6%
未払消費税等の増減額（△は減少）	- -	269 -	-236 ↓ -187.7%	128 ↑ +154.0%	-64 ↓ -150.2%	-24 ↑ +62.5%	117 ↑ +587.3%	123 ↑ +5.0%	-97 ↓ -178.5%	-79 ↑ +18.4%	175 ↑ +321.6%	-146 ↓ -183.6%	207 ↑ +241.9%
その他の資産の増減額（△は増加）	- -	-11 -	72 ↑ +758.5%	-5 ↓ -107.2%	45 ↑ +975.6%	-13 ↓ -128.6%	-7 ↑ +48.6%	-103 ↓ -1451.7%	104 ↑ +201.0%	-12 ↓ -111.3%	-48 ↓ -309.5%	-33 ↑ +31.9%	0 ↑ +101.0%
その他の負債の増減額（△は減少）	- -	18 -	45 ↑ +151.1%	89 ↑ +96.9%	177 ↑ +99.4%	101 ↓ -43.0%	-176 ↓ -274.4%	168 ↑ +195.1%	337 ↑ +100.7%	70 ↓ -79.1%	88 ↑ +25.1%	204 ↑ +131.7%	89 ↓ -56.2%
小計	- -	4,063 -	3,873 ↓ -4.7%	2,013 ↓ -48.0%	3,891 ↑ +93.3%	4,002 ↑ +2.8%	2,364 ↓ -40.9%	4,126 ↑ +74.5%	4,675 ↑ +13.3%	3,773 ↓ -19.3%	5,926 ↑ +57.1%	2,295 ↓ -61.3%	3,964 ↑ +72.7%
利息及び配当金の受取額	- -	31 -	31 ↑ +0.9%	33 ↑ +6.2%	31 ↓ -4.5%	34 ↑ +8.6%	43 ↑ +24.5%	45 ↑ +5.1%	60 ↑ +33.6%	85 ↑ +42.7%	103 ↑ +21.1%	111 ↑ +8.1%	119 ↑ +6.5%
利息の支払額	- -	-2 -	-1 ↑ +30.9%	-1 ↑ +44.8%	-0 ↑ +79.0%	- -	- -	- -	- -	- -	- -	- -	-3 -
法人税等の支払額	- -	-1,890 -	-665 ↑ +64.8%	-1,105 ↓ -66.0%	-919 ↑ +16.8%	-1,094 ↓ -19.0%	-1,196 ↓ -9.3%	-995 ↑ +16.8%	-1,492 ↓ -49.9%	-1,304 ↑ +12.6%	-1,451 ↓ -11.3%	-1,436 ↑ +1.1%	-1,547 ↓ -7.7%
営業活動によるキャッシュ・フロー	- -	2,237 -	3,247 ↑ +45.2%	946 ↓ -70.9%	3,011 ↑ +218.3%	2,942 ↓ -2.3%	1,124 ↓ -61.8%	3,175 ↑ +182.5%	3,248 ↑ +2.3%	2,559 ↓ -21.2%	4,584 ↑ +79.1%	971 ↓ -78.8%	2,534 ↑ +161.0%
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	- -	-0 -	-1,030 ↓ -342093.0%	-31 ↑ +97.0%	-1 ↑ +96.2%	-0 ↑ +66.6%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	-0 0.0%
有形固定資産の取得による支出	- -	-647 -	-1,309 ↓ -102.4%	-260 ↑ +80.1%	-627 ↓ -141.1%	-687 ↓ -9.6%	-1,177 ↓ -71.4%	-355 ↑ +69.8%	-2,231 ↓ -528.1%	-728 ↑ +67.4%	-1,433 ↓ -96.8%	-2,177 ↓ -51.9%	-4,367 ↓ -100.6%
有形固定資産の売却による収入	- -	7 -	31 ↑ +372.5%	2 ↓ -95.1%	1 ↓ -48.1%	51 ↑ +6323.2%	0 ↓ -99.4%	1 ↑ +236.4%	3 ↑ +171.4%	2 ↓ -9.4%	1 ↓ -48.9%	4 ↑ +251.3%	50 ↑ +1104.3%
有形固定資産の除却による支出	- -	-1 -	-9 ↓ -816.1%	- -	- -	- -	- -	- -	- -	- -	- -	- -	-8 -
無形固定資産の取得による支出	- -	-4 -	-22 ↓ -472.1%	-50 ↓ -125.6%	-103 ↓ -107.1%	-16 ↑ +84.2%	-90 ↓ -455.3%	-528 ↓ -487.2%	-126 ↑ +76.1%	-120 ↑ +4.7%	-129 ↓ -7.5%	-111 ↑ +14.4%	-137 ↓ -23.4%
投資有価証券の取得による支出	- -	-35 -	-86 ↓ -148.6%	-38 ↑ +56.3%	-38 ↓ -0.7%	-343 ↓ -807.1%	-226 ↑ +33.9%	-330 ↓ -45.7%	-1,699 ↓ -415.0%	-1,731 ↓ -1.9%	-195 ↑ +88.7%	-568 ↓ -191.6%	-26 ↑ +95.4%
投資有価証券の売却による収入	- -	40 -	17 ↓ -57.2%	0 ↓ -100.0%	135 -	359 ↑ +165.3%	230 ↓ -36.0%	236 ↑ +2.4%	0 ↓ -100.0%	13 ↑ +327575.0%	- -	34 -	34 ↑ +0.4%
投資有価証券の償還による収入	- -	- -	- -	- -	- -	- -	- -	- -	300 -	- -	200 -	300 ↑ +50.0%	200 ↓ -33.3%
貸付けによる支出	- -	-1 -	-0 ↑ +80.0%	-0 0.0%	-8 ↓ -4933.3%	- -	- -	- -	-155 -	-17 ↑ +89.0%	-30 ↓ -75.0%	- -	-0 -
貸付金の回収による収入	- -	2 -	1 ↓ -35.9%	2 ↑ +7.4%	2 ↓ -6.5%	8 ↑ +450.6%	0 ↓ -96.5%	0 0.0%	0 0.0%	0 0.0%	6 ↑ +3834.0%	- -	0 -
投資活動によるキャッシュ・フロー	- -	-638 -	-1,375 ↓ -115.3%	-345 ↑ +74.9%	-638 ↓ -84.8%	-606 ↑ +5.1%	-1,263 ↓ -108.5%	-976 ↑ +22.7%	-3,909 ↓ -300.4%	-2,581 ↑ +34.0%	-1,580 ↑ +38.8%	-2,517 ↓ -59.3%	-4,254 ↓ -69.0%
財務活動によるキャッシュ・フロー
ファイナンス・リース債務の返済による支出	- -	-201 -	-218 ↓ -8.9%	-191 ↑ +12.4%	-165 ↑ +13.8%	-157 ↑ +5.0%	-171 ↓ -9.3%	-186 ↓ -8.7%	-176 ↑ +5.5%	-164 ↑ +6.6%	-154 ↑ +6.4%	-117 ↑ +24.0%	-121 ↓ -3.5%
自己株式の処分による収入	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	233 -	- -
自己株式の取得による支出	- -	-1,315 -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-0 -	-0 0.0%
配当金の支払額	- -	-450 -	-448 ↑ +0.4%	-537 ↓ -19.8%	-531 ↑ +1.1%	-551 ↓ -3.7%	-569 ↓ -3.3%	-694 ↓ -21.9%	-829 ↓ -19.5%	-868 ↓ -4.8%	-908 ↓ -4.6%	-1,064 ↓ -17.1%	-1,659 ↓ -56.0%
財務活動によるキャッシュ・フロー	- -	-2,098 -	-747 ↑ +64.4%	-811 ↓ -8.6%	-736 ↑ +9.2%	-707 ↑ +3.9%	-741 ↓ -4.7%	-880 ↓ -18.8%	-1,005 ↓ -14.2%	-1,032 ↓ -2.8%	-1,062 ↓ -2.9%	-948 ↑ +10.8%	-1,780 ↓ -87.9%
現金及び現金同等物の増減額（△は減少）	- -	-499 -	1,126 ↑ +325.5%	-210 ↓ -118.7%	1,637 ↑ +879.4%	1,629 ↓ -0.5%	-880 ↓ -154.0%	1,319 ↑ +249.9%	-1,665 ↓ -226.2%	-1,054 ↑ +36.7%	1,942 ↑ +284.3%	-2,494 ↓ -228.4%	-3,500 ↓ -40.3%
現金及び現金同等物の残高	7,244 -	6,745 ↓ -6.9%	7,871 ↑ +16.7%	7,661 ↓ -2.7%	9,298 ↑ +21.4%	10,926 ↑ +17.5%	10,047 ↓ -8.1%	11,366 ↑ +13.1%	9,701 ↓ -14.7%	8,647 ↓ -10.9%	10,589 ↑ +22.5%	8,117 ↓ -23.3%	4,617 ↓ -43.1%
非連結子会社との合併に伴う現金及び現金同等物の増加額	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	22 -	- -

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（△）

2,790

3,232

↑ +15.8%

2,887

↓ -10.7%

3,093

↑ +7.1%

3,455

↑ +11.7%

3,347

↓ -3.1%

3,624

↑ +8.3%

3,899

↑ +7.6%

4,239

↑ +8.7%

4,496

↑ +6.1%

4,871

↑ +8.3%

5,241

↑ +7.6%

減価償却費

683

643

↓ -5.9%

675

↑ +5.0%

680

↑ +0.8%

693

↑ +1.9%

723

↑ +4.3%

751

↑ +3.9%

771

↑ +2.7%

876

↑ +13.6%

952

↑ +8.7%

978

↑ +2.7%

1,068

↑ +9.2%

賞与引当金の増減額（△は減少）

-10

↑ +224.5%

↓ -35.8%

↑ +111.8%

↑ +328.1%

-37

↓ -149.9%

243

↑ +748.9%

148

↓ -39.0%

325

↑ +119.0%

↓ -73.9%

156

↑ +84.4%

372

↑ +138.0%

貸倒引当金の増減額（△は減少）

-22

-5

↑ +78.2%

-0

↑ +97.8%

-3

↓ -2614.3%

-2

↑ +12.6%

-10

↓ -315.0%

-11

↓ -8.0%

↑ +104.3%

↑ +2701.3%

↑ +226.4%

↓ -38.0%

↓ -66.5%

退職給付に係る負債の増減額（△は減少）

-12

-11

↑ +11.6%

↑ +235.2%

-497

↓ -3539.4%

-15

↑ +97.0%

↑ +548.2%

↓ -97.3%

↑ +100.9%

↑ +32.8%

↓ -51.6%

↑ +1435.8%

↓ -35.3%

受取利息及び受取配当金

-31

↓ -0.9%

-33

↓ -6.2%

-31

↑ +4.5%

-34

↓ -8.6%

-42

↓ -24.5%

-43

↓ -0.7%

-56

↓ -30.0%

-80

↓ -44.6%

-98

↓ -22.3%

-109

↓ -10.8%

-116

↓ -6.7%

支払利息

↓ -30.9%

↓ -44.8%

↓ -79.0%

有形固定資産除却損

↓ -7.3%

↓ -95.7%

↑ +473.0%

↑ +146.2%

↑ +49.5%

↓ -77.3%

↑ +100.6%

↑ +46.8%

↓ -75.9%

↓ -54.3%

↑ +2920.8%

有形固定資産売却損益（△は益）

-8

↓ -792.7%

-1

↑ +80.8%

-0

↑ +76.7%

↑ +2957.1%

-0

↓ -101.0%

-1

↓ -675.0%

-1

↑ +35.0%

-2

↓ -187.8%

-1

↑ +21.5%

-1

↓ -11.6%

-5

↓ -260.6%

無形固定資産除却損

投資有価証券売却損益（△は益）

-8

-6

↑ +33.8%

↑ +100.0%

-46

-164

↓ -253.3%

-106

↑ +35.5%

-91

↑ +13.5%

-0

↑ +100.0%

-6

↓ -188466.7%

-31

-23

↑ +24.9%

投資有価証券評価損益（△は益）

↓ -28.2%

売上債権の増減額（△は増加）

245

-255

↓ -204.1%

↑ +136.9%

-1,618

↓ -1820.1%

-427

↑ +73.6%

905

↑ +312.0%

-732

↓ -180.9%

-123

↑ +83.2%

-1,824

↓ -1385.2%

-2,427

↓ -33.1%

743

↑ +130.6%

-411

↓ -155.3%

棚卸資産の増減額（△は増加）

-80

-206

↓ -157.1%

-42

↑ +79.7%

-66

↓ -58.8%

-278

↓ -320.5%

-496

↓ -78.1%

-328

↑ +33.9%

-177

↑ +45.9%

-632

↓ -256.6%

-86

↑ +86.4%

-894

↓ -938.6%

-500

↑ +44.0%

仕入債務の増減額（△は減少）

187

716

↑ +283.8%

-1,868

↓ -360.8%

2,145

↑ +214.8%

637

↓ -70.3%

-2,034

↓ -419.3%

519

↑ +125.5%

-141

↓ -127.2%

878

↑ +722.0%

2,718

↑ +209.6%

-3,509

↓ -229.1%

-2,016

↑ +42.6%

未払消費税等の増減額（△は減少）

269

-236

↓ -187.7%

128

↑ +154.0%

-64

↓ -150.2%

-24

↑ +62.5%

117

↑ +587.3%

123

↑ +5.0%

-97

↓ -178.5%

-79

↑ +18.4%

175

↑ +321.6%

-146

↓ -183.6%

207

↑ +241.9%

その他の資産の増減額（△は増加）

-11

↑ +758.5%

-5

↓ -107.2%

↑ +975.6%

-13

↓ -128.6%

-7

↑ +48.6%

-103

↓ -1451.7%

104

↑ +201.0%

-12

↓ -111.3%

-48

↓ -309.5%

-33

↑ +31.9%

↑ +101.0%

その他の負債の増減額（△は減少）

↑ +151.1%

↑ +96.9%

177

↑ +99.4%

101

↓ -43.0%

-176

↓ -274.4%

168

↑ +195.1%

337

↑ +100.7%

↓ -79.1%

↑ +25.1%

204

↑ +131.7%

↓ -56.2%

小計

4,063

3,873

↓ -4.7%

2,013

↓ -48.0%

3,891

↑ +93.3%

4,002

↑ +2.8%

2,364

↓ -40.9%

4,126

↑ +74.5%

4,675

↑ +13.3%

3,773

↓ -19.3%

5,926

↑ +57.1%

2,295

↓ -61.3%

3,964

↑ +72.7%

利息及び配当金の受取額

↑ +0.9%

↑ +6.2%

↓ -4.5%

↑ +8.6%

↑ +24.5%

↑ +5.1%

↑ +33.6%

↑ +42.7%

103

↑ +21.1%

111

↑ +8.1%

119

↑ +6.5%

利息の支払額

-2

-1

↑ +30.9%

-1

↑ +44.8%

-0

↑ +79.0%

-3

法人税等の支払額

-1,890

-665

↑ +64.8%

-1,105

↓ -66.0%

-919

↑ +16.8%

-1,094

↓ -19.0%

-1,196

↓ -9.3%

-995

↑ +16.8%

-1,492

↓ -49.9%

-1,304

↑ +12.6%

-1,451

↓ -11.3%

-1,436

↑ +1.1%

-1,547

↓ -7.7%

営業活動によるキャッシュ・フロー

2,237

3,247

↑ +45.2%

946

↓ -70.9%

3,011

↑ +218.3%

2,942

↓ -2.3%

1,124

↓ -61.8%

3,175

↑ +182.5%

3,248

↑ +2.3%

2,559

↓ -21.2%

4,584

↑ +79.1%

971

↓ -78.8%

2,534

↑ +161.0%

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

-0

-1,030

↓ -342093.0%

-31

↑ +97.0%

-1

↑ +96.2%

-0

↑ +66.6%

0.0%

-0

0.0%

有形固定資産の取得による支出

-647

-1,309

↓ -102.4%

-260

↑ +80.1%

-627

↓ -141.1%

-687

↓ -9.6%

-1,177

↓ -71.4%

-355

↑ +69.8%

-2,231

↓ -528.1%

-728

↑ +67.4%

-1,433

↓ -96.8%

-2,177

↓ -51.9%

-4,367

↓ -100.6%

有形固定資産の売却による収入

↑ +372.5%

↓ -95.1%

↓ -48.1%

↑ +6323.2%

↓ -99.4%

↑ +236.4%

↑ +171.4%

↓ -9.4%

↓ -48.9%

↑ +251.3%

↑ +1104.3%

有形固定資産の除却による支出

-1

-9

↓ -816.1%

-8

無形固定資産の取得による支出

-4

-22

↓ -472.1%

-50

↓ -125.6%

-103

↓ -107.1%

-16

↑ +84.2%

-90

↓ -455.3%

-528

↓ -487.2%

-126

↑ +76.1%

-120

↑ +4.7%

-129

↓ -7.5%

-111

↑ +14.4%

-137

↓ -23.4%

投資有価証券の取得による支出

-35

-86

↓ -148.6%

-38

↑ +56.3%

-38

↓ -0.7%

-343

↓ -807.1%

-226

↑ +33.9%

-330

↓ -45.7%

-1,699

↓ -415.0%

-1,731

↓ -1.9%

-195

↑ +88.7%

-568

↓ -191.6%

-26

↑ +95.4%

投資有価証券の売却による収入

↓ -57.2%

↓ -100.0%

135

359

↑ +165.3%

230

↓ -36.0%

236

↑ +2.4%

↓ -100.0%

↑ +327575.0%

↑ +0.4%

投資有価証券の償還による収入

300

200

300

↑ +50.0%

200

↓ -33.3%

貸付けによる支出

-1

-0

↑ +80.0%

-0

0.0%

-8

↓ -4933.3%

-155

-17

↑ +89.0%

-30

↓ -75.0%

-0

貸付金の回収による収入

↓ -35.9%

↑ +7.4%

↓ -6.5%

↑ +450.6%

↓ -96.5%

0.0%

↑ +3834.0%

投資活動によるキャッシュ・フロー

-638

-1,375

↓ -115.3%

-345

↑ +74.9%

-638

↓ -84.8%

-606

↑ +5.1%

-1,263

↓ -108.5%

-976

↑ +22.7%

-3,909

↓ -300.4%

-2,581

↑ +34.0%

-1,580

↑ +38.8%

-2,517

↓ -59.3%

-4,254

↓ -69.0%

財務活動によるキャッシュ・フロー

ファイナンス・リース債務の返済による支出

-201

-218

↓ -8.9%

-191

↑ +12.4%

-165

↑ +13.8%

-157

↑ +5.0%

-171

↓ -9.3%

-186

↓ -8.7%

-176

↑ +5.5%

-164

↑ +6.6%

-154

↑ +6.4%

-117

↑ +24.0%

-121

↓ -3.5%

自己株式の処分による収入

233

自己株式の取得による支出

-1,315

-0

0.0%

配当金の支払額

-450

-448

↑ +0.4%

-537

↓ -19.8%

-531

↑ +1.1%

-551

↓ -3.7%

-569

↓ -3.3%

-694

↓ -21.9%

-829

↓ -19.5%

-868

↓ -4.8%

-908

↓ -4.6%

-1,064

↓ -17.1%

-1,659

↓ -56.0%

財務活動によるキャッシュ・フロー

-2,098

-747

↑ +64.4%

-811

↓ -8.6%

-736

↑ +9.2%

-707

↑ +3.9%

-741

↓ -4.7%

-880

↓ -18.8%

-1,005

↓ -14.2%

-1,032

↓ -2.8%

-1,062

↓ -2.9%

-948

↑ +10.8%

-1,780

↓ -87.9%

現金及び現金同等物の増減額（△は減少）

-499

1,126

↑ +325.5%

-210

↓ -118.7%

1,637

↑ +879.4%

1,629

↓ -0.5%

-880

↓ -154.0%

1,319

↑ +249.9%

-1,665

↓ -226.2%

-1,054

↑ +36.7%

1,942

↑ +284.3%

-2,494

↓ -228.4%

-3,500

↓ -40.3%

現金及び現金同等物の残高

7,244

6,745

↓ -6.9%

7,871

↑ +16.7%

7,661

↓ -2.7%

9,298

↑ +21.4%

10,926

↑ +17.5%

10,047

↓ -8.1%

11,366

↑ +13.1%

9,701

↓ -14.7%

8,647

↓ -10.9%

10,589

↑ +22.5%

8,117

↓ -23.3%

4,617

↓ -43.1%

非連結子会社との合併に伴う現金及び現金同等物の増加額

7504高速7504高速

7504高速7504高速

7504
高速
7504高速

7504
高速
7504高速