7525
リックス
7525リックス

卸売業

プライム市場|TOPIX Small|3月決算

https://www.rix.co.jp/

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

損益計算書

貸借対照表

キャッシュ・フロー計算書

リックス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）

7525
リックス
7525リックス

卸売業

プライム市場|TOPIX Small|3月決算

https://www.rix.co.jp/

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

損益計算書

サマリー表示(単位: 百万円)

勘定科目	2015年	2016年	2017年	2018年	2019年	2020年	2021年	2022年	2023年	2024年	2025年	2026年
売上高	31,528 -	33,425 ↑ +6.0%	33,763 ↑ +1.0%	38,407 ↑ +13.8%	42,136 ↑ +9.7%	43,247 ↑ +2.6%	36,023 ↓ -16.7%	39,970 ↑ +11.0%	45,224 ↑ +13.1%	49,753 ↑ +10.0%	54,728 ↑ +10.0%	55,827 ↑ +2.0%
売上原価	25,252 -	26,287 ↑ +4.1%	26,516 ↑ +0.9%	29,961 ↑ +13.0%	32,706 ↑ +9.2%	33,958 ↑ +3.8%	27,838 ↓ -18.0%	30,354 ↑ +9.0%	33,735 ↑ +11.1%	37,339 ↑ +10.7%	41,135 ↑ +10.2%	41,079 ↓ -0.1%
売上総利益又は売上総損失（△）	6,276 -	7,138 ↑ +13.7%	7,247 ↑ +1.5%	8,447 ↑ +16.6%	9,430 ↑ +11.6%	9,289 ↓ -1.5%	8,185 ↓ -11.9%	9,616 ↑ +17.5%	11,489 ↑ +19.5%	12,413 ↑ +8.0%	13,593 ↑ +9.5%	14,748 ↑ +8.5%
販売費及び一般管理費	4,900 -	5,362 ↑ +9.4%	5,570 ↑ +3.9%	6,159 ↑ +10.6%	6,568 ↑ +6.6%	6,712 ↑ +2.2%	6,399 ↓ -4.7%	7,036 ↑ +9.9%	8,162 ↑ +16.0%	8,869 ↑ +8.7%	9,711 ↑ +9.5%	11,210 ↑ +15.4%
営業利益又は営業損失（△）	1,376 -	1,776 ↑ +29.1%	1,677 ↓ -5.6%	2,288 ↑ +36.5%	2,862 ↑ +25.1%	2,577 ↓ -9.9%	1,786 ↓ -30.7%	2,580 ↑ +44.5%	3,326 ↑ +28.9%	3,544 ↑ +6.6%	3,882 ↑ +9.5%	3,538 ↓ -8.9%
営業外収益
受取利息	10 -	11 ↑ +9.5%	9 ↓ -14.8%	7 ↓ -30.8%	6 ↓ -13.6%	7 ↑ +25.2%	11 ↑ +61.8%	14 ↑ +26.5%	22 ↑ +52.2%	25 ↑ +13.9%	49 ↑ +93.5%	36 ↓ -26.1%
受取配当金	38 -	48 ↑ +26.8%	42 ↓ -13.7%	65 ↑ +56.7%	56 ↓ -14.1%	55 ↓ -1.4%	48 ↓ -13.7%	59 ↑ +23.5%	81 ↑ +37.6%	94 ↑ +16.6%	109 ↑ +15.1%	115 ↑ +5.8%
持分法による投資利益	- -	14 -	- -	5 -	- -	- -	- -	33 -	33 ↓ -1.5%	29 ↓ -10.7%	34 ↑ +14.5%	45 ↑ +33.4%
不動産賃貸料	16 -	18 ↑ +10.7%	20 ↑ +9.0%	20 ↑ +2.7%	18 ↓ -10.3%	20 ↑ +12.2%	14 ↓ -29.5%	20 ↑ +39.3%	20 ↑ +0.4%	20 ↑ +1.5%	21 ↑ +3.1%	21 ↓ -0.4%
為替差益	39 -	- -	- -	14 -	21 ↑ +46.7%	- -	76 -	195 ↑ +156.7%	191 ↓ -2.4%	164 ↓ -13.8%	39 ↓ -75.9%	51 ↑ +30.2%
投資事業組合運用益	42 -	20 ↓ -52.5%	5 ↓ -77.3%	14 ↑ +203.9%	11 ↓ -17.7%	31 ↑ +174.4%	119 ↑ +284.5%	26 ↓ -78.4%	17 ↓ -35.0%	- -	5 -	3 ↓ -40.7%
仕入割引	15 -	22 ↑ +49.4%	23 ↑ +5.5%	25 ↑ +7.1%	28 ↑ +13.2%	23 ↓ -18.9%	22 ↓ -4.7%	23 ↑ +6.9%	29 ↑ +24.9%	17 ↓ -40.5%	23 ↑ +36.5%	13 ↓ -42.6%
その他	51 -	31 ↓ -38.8%	42 ↑ +33.0%	30 ↓ -27.6%	46 ↑ +52.4%	38 ↓ -18.1%	57 ↑ +50.1%	40 ↓ -28.7%	46 ↑ +12.7%	61 ↑ +34.2%	53 ↓ -14.0%	93 ↑ +77.1%
営業外収益	216 -	164 ↓ -23.9%	140 ↓ -14.7%	180 ↑ +28.3%	186 ↑ +3.7%	174 ↓ -6.6%	347 ↑ +99.3%	413 ↑ +19.2%	438 ↑ +5.9%	412 ↓ -5.9%	332 ↓ -19.4%	377 ↑ +13.6%
営業外費用
支払利息	7 -	9 ↑ +34.0%	9 ↓ -5.0%	8 ↓ -15.1%	6 ↓ -19.1%	11 ↑ +75.6%	12 ↑ +11.0%	3 ↓ -73.8%	5 ↑ +65.8%	5 ↓ -10.9%	11 ↑ +133.8%	14 ↑ +26.6%
その他	4 -	4 ↑ +10.8%	2 ↓ -44.7%	5 ↑ +91.2%	2 ↓ -66.3%	5 ↑ +219.6%	18 ↑ +252.0%	4 ↓ -76.2%	10 ↑ +145.5%	11 ↑ +3.5%	6 ↓ -46.4%	4 ↓ -30.0%
営業外費用	30 -	25 ↓ -17.7%	34 ↑ +38.9%	14 ↓ -58.4%	31 ↑ +117.3%	31 ↑ +0.8%	42 ↑ +34.1%	7 ↓ -82.2%	16 ↑ +111.6%	22 ↑ +39.2%	17 ↓ -23.7%	18 ↑ +6.9%
経常利益又は経常損失（△）	1,562 -	1,916 ↑ +22.6%	1,783 ↓ -6.9%	2,453 ↑ +37.6%	3,017 ↑ +23.0%	2,720 ↓ -9.8%	2,091 ↓ -23.1%	2,986 ↑ +42.8%	3,748 ↑ +25.5%	3,934 ↑ +5.0%	4,197 ↑ +6.7%	3,897 ↓ -7.2%
特別利益
固定資産売却益	- -	2 -	12 ↑ +450.6%	4 ↓ -65.9%	2 ↓ -57.8%	0 ↓ -81.2%	0 0.0%	2 ↑ +1030.2%	1 ↓ -70.7%	1 ↑ +155.4%	9 ↑ +506.4%	820 ↑ +9356.8%
投資有価証券売却益	- -	- -	4 -	- -	1 -	6 ↑ +324.1%	2 ↓ -59.7%	3 ↑ +36.5%	- -	72 -	121 ↑ +68.3%	7 ↓ -94.1%
保険解約返戻金	2 -	- -	- -	- -	- -	1 -	5 ↑ +317.5%	4 ↓ -17.9%	3 ↓ -27.1%	10 ↑ +230.1%	- -	11 -
受取和解金	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	9 -
特別利益	2 -	2 ↓ -8.9%	39 ↑ +1748.9%	4 ↓ -89.9%	3 ↓ -15.8%	8 ↑ +130.7%	15 ↑ +98.0%	10 ↓ -36.0%	3 ↓ -63.9%	83 ↑ +2268.4%	129 ↑ +56.1%	847 ↑ +555.3%
特別損失
固定資産売却損	0 -	0 0.0%	- -	- -	15 -	0 ↓ -97.0%	3 ↑ +598.9%	0 ↓ -99.6%	- -	- -	0 -	0 0.0%
固定資産除却損	2 -	6 ↑ +133.8%	32 ↑ +470.7%	3 ↓ -89.8%	3 ↓ -8.3%	11 ↑ +255.0%	2 ↓ -78.2%	6 ↑ +158.9%	3 ↓ -46.2%	3 ↓ -7.7%	1 ↓ -51.7%	13 ↑ +808.1%
投資有価証券評価損	1 -	1 ↓ -28.5%	12 ↑ +1578.2%	10 ↓ -16.7%	- -	72 -	67 ↓ -7.9%	1 ↓ -98.8%	- -	73 -	99 ↑ +35.2%	47 ↓ -52.3%
関係会社出資金評価損	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	90 -
在外子会社における送金詐欺損失	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	77 -	- -
訴訟関連費用	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	8 -
特別損失	9 -	7 ↓ -29.9%	101 ↑ +1443.2%	13 ↓ -86.8%	19 ↑ +41.3%	83 ↑ +343.3%	73 ↓ -13.0%	7 ↓ -90.2%	21 ↑ +197.5%	76 ↑ +262.6%	177 ↑ +132.2%	158 ↓ -10.8%
税引前当期純利益又は税引前当期純損失（△）	1,555 -	1,911 ↑ +22.9%	1,721 ↓ -10.0%	2,444 ↑ +42.0%	3,002 ↑ +22.8%	2,645 ↓ -11.9%	2,034 ↓ -23.1%	2,988 ↑ +47.0%	3,731 ↑ +24.8%	3,941 ↑ +5.6%	4,149 ↑ +5.3%	4,586 ↑ +10.5%
法人税、住民税及び事業税	608 -	688 ↑ +13.1%	627 ↓ -8.8%	774 ↑ +23.4%	910 ↑ +17.5%	745 ↓ -18.0%	625 ↓ -16.1%	986 ↑ +57.7%	961 ↓ -2.5%	1,075 ↑ +11.8%	1,298 ↑ +20.7%	1,522 ↑ +17.3%
法人税等調整額	129 -	46 ↓ -64.3%	-58 ↓ -225.8%	-34 ↑ +41.1%	-42 ↓ -22.7%	52 ↑ +223.5%	26 ↓ -50.0%	-78 ↓ -400.7%	-28 ↑ +63.7%	45 ↑ +257.8%	-38 ↓ -185.7%	-18 ↑ +53.0%
法人税等	737 -	734 ↓ -0.4%	569 ↓ -22.4%	740 ↑ +30.0%	868 ↑ +17.3%	797 ↓ -8.1%	651 ↓ -18.3%	908 ↑ +39.5%	933 ↑ +2.7%	1,119 ↑ +20.0%	1,259 ↑ +12.5%	1,504 ↑ +19.4%
当期純利益又は当期純損失（△）	818 -	1,177 ↑ +44.0%	1,151 ↓ -2.2%	1,704 ↑ +48.0%	2,134 ↑ +25.2%	1,847 ↓ -13.4%	1,382 ↓ -25.2%	2,080 ↑ +50.5%	2,798 ↑ +34.5%	2,821 ↑ +0.8%	2,890 ↑ +2.4%	3,082 ↑ +6.6%
非支配株主に帰属する当期純利益又は非支配株主に帰属する当期純損失（△）	38 -	51 ↑ +32.5%	64 ↑ +25.3%	17 ↓ -72.6%	18 ↑ +0.0%	21 ↑ +17.3%	17 ↓ -15.5%	28 ↑ +62.1%	34 ↑ +20.5%	41 ↑ +22.0%	48 ↑ +17.3%	-99 ↓ -303.7%
親会社株主に帰属する当期純利益又は親会社株主に帰属する当期純損失（△）	780 -	1,127 ↑ +44.5%	1,088 ↓ -3.5%	1,687 ↑ +55.1%	2,116 ↑ +25.5%	1,827 ↓ -13.7%	1,365 ↓ -25.3%	2,052 ↑ +50.3%	2,764 ↑ +34.7%	2,780 ↑ +0.6%	2,841 ↑ +2.2%	3,180 ↑ +11.9%

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

31,528

33,425

↑ +6.0%

33,763

↑ +1.0%

38,407

↑ +13.8%

42,136

↑ +9.7%

43,247

↑ +2.6%

36,023

↓ -16.7%

39,970

↑ +11.0%

45,224

↑ +13.1%

49,753

↑ +10.0%

54,728

↑ +10.0%

55,827

↑ +2.0%

売上原価

25,252

26,287

↑ +4.1%

26,516

↑ +0.9%

29,961

↑ +13.0%

32,706

↑ +9.2%

33,958

↑ +3.8%

27,838

↓ -18.0%

30,354

↑ +9.0%

33,735

↑ +11.1%

37,339

↑ +10.7%

41,135

↑ +10.2%

41,079

↓ -0.1%

売上総利益又は売上総損失（△）

6,276

7,138

↑ +13.7%

7,247

↑ +1.5%

8,447

↑ +16.6%

9,430

↑ +11.6%

9,289

↓ -1.5%

8,185

↓ -11.9%

9,616

↑ +17.5%

11,489

↑ +19.5%

12,413

↑ +8.0%

13,593

↑ +9.5%

14,748

↑ +8.5%

販売費及び一般管理費

4,900

5,362

↑ +9.4%

5,570

↑ +3.9%

6,159

↑ +10.6%

6,568

↑ +6.6%

6,712

↑ +2.2%

6,399

↓ -4.7%

7,036

↑ +9.9%

8,162

↑ +16.0%

8,869

↑ +8.7%

9,711

↑ +9.5%

11,210

↑ +15.4%

営業利益又は営業損失（△）

1,376

1,776

↑ +29.1%

1,677

↓ -5.6%

2,288

↑ +36.5%

2,862

↑ +25.1%

2,577

↓ -9.9%

1,786

↓ -30.7%

2,580

↑ +44.5%

3,326

↑ +28.9%

3,544

↑ +6.6%

3,882

↑ +9.5%

3,538

↓ -8.9%

営業外収益

受取利息

↑ +9.5%

↓ -14.8%

↓ -30.8%

↓ -13.6%

↑ +25.2%

↑ +61.8%

↑ +26.5%

↑ +52.2%

↑ +13.9%

↑ +93.5%

↓ -26.1%

受取配当金

↑ +26.8%

↓ -13.7%

↑ +56.7%

↓ -14.1%

↓ -1.4%

↓ -13.7%

↑ +23.5%

↑ +37.6%

↑ +16.6%

109

↑ +15.1%

115

↑ +5.8%

持分法による投資利益

↓ -1.5%

↓ -10.7%

↑ +14.5%

↑ +33.4%

不動産賃貸料

↑ +10.7%

↑ +9.0%

↑ +2.7%

↓ -10.3%

↑ +12.2%

↓ -29.5%

↑ +39.3%

↑ +0.4%

↑ +1.5%

↑ +3.1%

↓ -0.4%

為替差益

↑ +46.7%

195

↑ +156.7%

191

↓ -2.4%

164

↓ -13.8%

↓ -75.9%

↑ +30.2%

投資事業組合運用益

↓ -52.5%

↓ -77.3%

↑ +203.9%

↓ -17.7%

↑ +174.4%

119

↑ +284.5%

↓ -78.4%

↓ -35.0%

↓ -40.7%

仕入割引

↑ +49.4%

↑ +5.5%

↑ +7.1%

↑ +13.2%

↓ -18.9%

↓ -4.7%

↑ +6.9%

↑ +24.9%

↓ -40.5%

↑ +36.5%

↓ -42.6%

その他

↓ -38.8%

↑ +33.0%

↓ -27.6%

↑ +52.4%

↓ -18.1%

↑ +50.1%

↓ -28.7%

↑ +12.7%

↑ +34.2%

↓ -14.0%

↑ +77.1%

営業外収益

216

164

↓ -23.9%

140

↓ -14.7%

180

↑ +28.3%

186

↑ +3.7%

174

↓ -6.6%

347

↑ +99.3%

413

↑ +19.2%

438

↑ +5.9%

412

↓ -5.9%

332

↓ -19.4%

377

↑ +13.6%

営業外費用

支払利息

↑ +34.0%

↓ -5.0%

↓ -15.1%

↓ -19.1%

↑ +75.6%

↑ +11.0%

↓ -73.8%

↑ +65.8%

↓ -10.9%

↑ +133.8%

↑ +26.6%

その他

↑ +10.8%

↓ -44.7%

↑ +91.2%

↓ -66.3%

↑ +219.6%

↑ +252.0%

↓ -76.2%

↑ +145.5%

↑ +3.5%

↓ -46.4%

↓ -30.0%

営業外費用

↓ -17.7%

↑ +38.9%

↓ -58.4%

↑ +117.3%

↑ +0.8%

↑ +34.1%

↓ -82.2%

↑ +111.6%

↑ +39.2%

↓ -23.7%

↑ +6.9%

経常利益又は経常損失（△）

1,562

1,916

↑ +22.6%

1,783

↓ -6.9%

2,453

↑ +37.6%

3,017

↑ +23.0%

2,720

↓ -9.8%

2,091

↓ -23.1%

2,986

↑ +42.8%

3,748

↑ +25.5%

3,934

↑ +5.0%

4,197

↑ +6.7%

3,897

↓ -7.2%

特別利益

固定資産売却益

↑ +450.6%

↓ -65.9%

↓ -57.8%

↓ -81.2%

0.0%

↑ +1030.2%

↓ -70.7%

↑ +155.4%

↑ +506.4%

820

↑ +9356.8%

投資有価証券売却益

↑ +324.1%

↓ -59.7%

↑ +36.5%

121

↑ +68.3%

↓ -94.1%

保険解約返戻金

↑ +317.5%

↓ -17.9%

↓ -27.1%

↑ +230.1%

受取和解金

特別利益

↓ -8.9%

↑ +1748.9%

↓ -89.9%

↓ -15.8%

↑ +130.7%

↑ +98.0%

↓ -36.0%

↓ -63.9%

↑ +2268.4%

129

↑ +56.1%

847

↑ +555.3%

特別損失

固定資産売却損

0.0%

↓ -97.0%

↑ +598.9%

↓ -99.6%

0.0%

固定資産除却損

↑ +133.8%

↑ +470.7%

↓ -89.8%

↓ -8.3%

↑ +255.0%

↓ -78.2%

↑ +158.9%

↓ -46.2%

↓ -7.7%

↓ -51.7%

↑ +808.1%

投資有価証券評価損

↓ -28.5%

↑ +1578.2%

↓ -16.7%

↓ -7.9%

↓ -98.8%

↑ +35.2%

↓ -52.3%

関係会社出資金評価損

在外子会社における送金詐欺損失

訴訟関連費用

特別損失

↓ -29.9%

101

↑ +1443.2%

↓ -86.8%

↑ +41.3%

↑ +343.3%

↓ -13.0%

↓ -90.2%

↑ +197.5%

↑ +262.6%

177

↑ +132.2%

158

↓ -10.8%

税引前当期純利益又は税引前当期純損失（△）

1,555

1,911

↑ +22.9%

1,721

↓ -10.0%

2,444

↑ +42.0%

3,002

↑ +22.8%

2,645

↓ -11.9%

2,034

↓ -23.1%

2,988

↑ +47.0%

3,731

↑ +24.8%

3,941

↑ +5.6%

4,149

↑ +5.3%

4,586

↑ +10.5%

法人税、住民税及び事業税

608

688

↑ +13.1%

627

↓ -8.8%

774

↑ +23.4%

910

↑ +17.5%

745

↓ -18.0%

625

↓ -16.1%

986

↑ +57.7%

961

↓ -2.5%

1,075

↑ +11.8%

1,298

↑ +20.7%

1,522

↑ +17.3%

法人税等調整額

129

↓ -64.3%

-58

↓ -225.8%

-34

↑ +41.1%

-42

↓ -22.7%

↑ +223.5%

↓ -50.0%

-78

↓ -400.7%

-28

↑ +63.7%

↑ +257.8%

-38

↓ -185.7%

-18

↑ +53.0%

法人税等

737

734

↓ -0.4%

569

↓ -22.4%

740

↑ +30.0%

868

↑ +17.3%

797

↓ -8.1%

651

↓ -18.3%

908

↑ +39.5%

933

↑ +2.7%

1,119

↑ +20.0%

1,259

↑ +12.5%

1,504

↑ +19.4%

当期純利益又は当期純損失（△）

818

1,177

↑ +44.0%

1,151

↓ -2.2%

1,704

↑ +48.0%

2,134

↑ +25.2%

1,847

↓ -13.4%

1,382

↓ -25.2%

2,080

↑ +50.5%

2,798

↑ +34.5%

2,821

↑ +0.8%

2,890

↑ +2.4%

3,082

↑ +6.6%

非支配株主に帰属する当期純利益又は非支配株主に帰属する当期純損失（△）

↑ +32.5%

↑ +25.3%

↓ -72.6%

↑ +0.0%

↑ +17.3%

↓ -15.5%

↑ +62.1%

↑ +20.5%

↑ +22.0%

↑ +17.3%

-99

↓ -303.7%

親会社株主に帰属する当期純利益又は親会社株主に帰属する当期純損失（△）

780

1,127

↑ +44.5%

1,088

↓ -3.5%

1,687

↑ +55.1%

2,116

↑ +25.5%

1,827

↓ -13.7%

1,365

↓ -25.3%

2,052

↑ +50.3%

2,764

↑ +34.7%

2,780

↑ +0.6%

2,841

↑ +2.2%

3,180

↑ +11.9%

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	- -	2,689 -	3,203 ↑ +19.1%	3,736 ↑ +16.6%	3,943 ↑ +5.5%	4,864 ↑ +23.3%	6,506 ↑ +33.8%	7,690 ↑ +18.2%	9,104 ↑ +18.4%	8,696 ↓ -4.5%	7,801 ↓ -10.3%	8,176 ↑ +4.8%	8,407 ↑ +2.8%
受取手形	- -	1,127 -	1,293 ↑ +14.7%	1,369 ↑ +5.9%	1,278 ↓ -6.7%	1,131 ↓ -11.4%	1,190 ↑ +5.2%	835 ↓ -29.9%	680 ↓ -18.6%	750 ↑ +10.3%	731 ↓ -2.4%	327 ↓ -55.3%	161 ↓ -50.8%
電子記録債権	- -	816 -	1,151 ↑ +41.0%	1,550 ↑ +34.7%	2,221 ↑ +43.3%	2,420 ↑ +8.9%	2,073 ↓ -14.3%	2,131 ↑ +2.8%	3,042 ↑ +42.7%	3,138 ↑ +3.2%	4,104 ↑ +30.8%	3,839 ↓ -6.4%	4,381 ↑ +14.1%
売掛金	- -	9,766 -	10,174 ↑ +4.2%	10,420 ↑ +2.4%	12,149 ↑ +16.6%	12,663 ↑ +4.2%	12,355 ↓ -2.4%	10,752 ↓ -13.0%	11,607 ↑ +7.9%	12,864 ↑ +10.8%	14,096 ↑ +9.6%	15,934 ↑ +13.0%	16,282 ↑ +2.2%
商品及び製品	- -	838 -	945 ↑ +12.8%	931 ↓ -1.5%	1,135 ↑ +22.0%	1,380 ↑ +21.6%	1,303 ↓ -5.6%	1,368 ↑ +5.0%	1,904 ↑ +39.2%	2,512 ↑ +31.9%	2,893 ↑ +15.2%	2,573 ↓ -11.1%	2,695 ↑ +4.8%
仕掛品	- -	147 -	333 ↑ +127.5%	266 ↓ -20.2%	290 ↑ +9.1%	495 ↑ +70.4%	184 ↓ -62.8%	179 ↓ -2.9%	279 ↑ +56.3%	330 ↑ +18.3%	272 ↓ -17.6%	623 ↑ +128.9%	825 ↑ +32.4%
原材料及び貯蔵品	- -	64 -	69 ↑ +7.6%	79 ↑ +13.8%	88 ↑ +11.3%	142 ↑ +61.2%	153 ↑ +8.2%	161 ↑ +5.3%	196 ↑ +21.5%	268 ↑ +36.8%	244 ↓ -8.9%	246 ↑ +0.8%	309 ↑ +25.7%
前払費用	- -	51 -	54 ↑ +4.8%	52 ↓ -3.0%	60 ↑ +15.5%	63 ↑ +4.9%	82 ↑ +29.1%	69 ↓ -14.9%	82 ↑ +18.6%	91 ↑ +10.9%	104 ↑ +14.0%	124 ↑ +19.2%	139 ↑ +11.8%
その他	- -	134 -	137 ↑ +2.7%	100 ↓ -27.0%	296 ↑ +194.9%	329 ↑ +11.0%	257 ↓ -21.7%	155 ↓ -39.9%	191 ↑ +23.6%	260 ↑ +35.9%	302 ↑ +16.4%	568 ↑ +87.8%	579 ↑ +1.9%
貸倒引当金	- -	-0 -	-1 ↓ -27.7%	-8 ↓ -1365.3%	-0 ↑ +95.7%	-0 0.0%	-1 ↓ -120.2%	-1 ↑ +31.3%	-1 ↓ -30.4%	-1 ↑ +32.3%	-0 ↑ +71.7%	-2 ↓ -1500.0%	-6 ↓ -168.1%
流動資産	- -	15,833 -	17,664 ↑ +11.6%	18,810 ↑ +6.5%	21,495 ↑ +14.3%	23,486 ↑ +9.3%	24,102 ↑ +2.6%	23,390 ↓ -3.0%	27,184 ↑ +16.2%	29,009 ↑ +6.7%	30,648 ↑ +5.6%	32,408 ↑ +5.7%	33,772 ↑ +4.2%
固定資産
有形固定資産
建物及び構築物	- -	2,061 -	2,657 ↑ +28.9%	3,024 ↑ +13.8%	3,075 ↑ +1.7%	3,258 ↑ +6.0%	3,234 ↓ -0.8%	3,262 ↑ +0.9%	3,311 ↑ +1.5%	3,383 ↑ +2.2%	3,463 ↑ +2.4%	5,432 ↑ +56.8%	5,892 ↑ +8.5%
減価償却累計額	- -	-1,403 -	-1,439 ↓ -2.6%	-1,450 ↓ -0.8%	-1,550 ↓ -6.9%	-1,644 ↓ -6.0%	-1,708 ↓ -3.9%	-1,811 ↓ -6.0%	-1,919 ↓ -6.0%	-2,036 ↓ -6.1%	-2,150 ↓ -5.6%	-2,303 ↓ -7.1%	-2,422 ↓ -5.2%
建物及び構築物（純額）	- -	658 -	1,218 ↑ +85.0%	1,574 ↑ +29.3%	1,525 ↓ -3.1%	1,615 ↑ +5.9%	1,525 ↓ -5.5%	1,451 ↓ -4.9%	1,392 ↓ -4.0%	1,348 ↓ -3.2%	1,313 ↓ -2.5%	3,128 ↑ +138.2%	3,470 ↑ +10.9%
機械装置及び運搬具	- -	1,043 -	1,129 ↑ +8.3%	1,329 ↑ +17.7%	1,375 ↑ +3.4%	1,404 ↑ +2.1%	1,496 ↑ +6.5%	1,598 ↑ +6.8%	1,722 ↑ +7.8%	1,833 ↑ +6.4%	1,964 ↑ +7.1%	2,088 ↑ +6.3%	2,425 ↑ +16.1%
減価償却累計額	- -	-756 -	-812 ↓ -7.5%	-872 ↓ -7.4%	-954 ↓ -9.5%	-1,010 ↓ -5.8%	-1,079 ↓ -6.9%	-1,144 ↓ -6.0%	-1,202 ↓ -5.1%	-1,294 ↓ -7.7%	-1,371 ↓ -5.9%	-1,472 ↓ -7.4%	-1,635 ↓ -11.1%
機械装置及び運搬具（純額）	- -	288 -	317 ↑ +10.3%	458 ↑ +44.2%	421 ↓ -8.1%	394 ↓ -6.4%	416 ↑ +5.7%	454 ↑ +9.0%	520 ↑ +14.6%	539 ↑ +3.6%	593 ↑ +10.1%	617 ↑ +3.9%	789 ↑ +28.0%
工具、器具及び備品	- -	843 -	873 ↑ +3.6%	931 ↑ +6.7%	963 ↑ +3.4%	996 ↑ +3.4%	1,035 ↑ +4.0%	1,053 ↑ +1.7%	1,217 ↑ +15.5%	1,352 ↑ +11.1%	1,526 ↑ +12.9%	1,803 ↑ +18.2%	2,054 ↑ +13.9%
減価償却累計額	- -	-731 -	-757 ↓ -3.6%	-784 ↓ -3.5%	-821 ↓ -4.7%	-814 ↑ +0.8%	-868 ↓ -6.6%	-895 ↓ -3.1%	-966 ↓ -8.0%	-1,071 ↓ -10.8%	-1,173 ↓ -9.5%	-1,269 ↓ -8.2%	-1,467 ↓ -15.6%
工具、器具及び備品（純額）	- -	112 -	116 ↑ +3.4%	148 ↑ +27.7%	142 ↓ -3.9%	182 ↑ +27.9%	167 ↓ -7.9%	159 ↓ -5.3%	251 ↑ +58.3%	281 ↑ +11.9%	353 ↑ +25.7%	535 ↑ +51.5%	588 ↑ +10.0%
土地	- -	788 -	785 ↓ -0.4%	734 ↓ -6.5%	725 ↓ -1.2%	718 ↓ -1.0%	721 ↑ +0.4%	720 ↓ -0.2%	719 ↓ -0.0%	722 ↑ +0.4%	725 ↑ +0.4%	729 ↑ +0.6%	806 ↑ +10.5%
リース資産	- -	165 -	174 ↑ +5.2%	176 ↑ +1.0%	176 ↑ +0.1%	208 ↑ +18.4%	266 ↑ +27.8%	280 ↑ +5.0%	283 ↑ +1.2%	307 ↑ +8.5%	336 ↑ +9.4%	318 ↓ -5.3%	540 ↑ +69.8%
減価償却累計額	- -	-40 -	-50 ↓ -26.5%	-57 ↓ -13.0%	-68 ↓ -20.4%	-77 ↓ -12.6%	-94 ↓ -22.5%	-114 ↓ -21.8%	-134 ↓ -17.1%	-171 ↓ -27.5%	-186 ↓ -8.9%	-195 ↓ -4.9%	-264 ↓ -34.9%
リース資産（純額）	- -	126 -	124 ↓ -1.4%	119 ↓ -3.9%	108 ↓ -9.5%	132 ↑ +22.1%	172 ↑ +30.9%	165 ↓ -4.2%	149 ↓ -9.8%	136 ↓ -8.6%	150 ↑ +9.9%	123 ↓ -18.0%	276 ↑ +125.3%
建設仮勘定	- -	13 -	151 ↑ +1050.8%	21 ↓ -86.2%	5 ↓ -75.5%	57 ↑ +1017.0%	16 ↓ -71.3%	27 ↑ +68.4%	18 ↓ -34.0%	586 ↑ +3128.1%	1,167 ↑ +99.1%	294 ↓ -74.8%	192 ↓ -34.9%
有形固定資産	- -	1,985 -	2,711 ↑ +36.6%	3,054 ↑ +12.6%	2,926 ↓ -4.2%	3,097 ↑ +5.9%	3,019 ↓ -2.5%	2,975 ↓ -1.4%	3,050 ↑ +2.5%	3,612 ↑ +18.4%	4,301 ↑ +19.1%	5,426 ↑ +26.2%	6,121 ↑ +12.8%
無形固定資産
その他	- -	69 -	107 ↑ +56.6%	115 ↑ +7.3%	136 ↑ +17.8%	118 ↓ -12.9%	136 ↑ +14.8%	137 ↑ +0.9%	164 ↑ +19.6%	366 ↑ +123.4%	734 ↑ +100.6%	794 ↑ +8.1%	1,627 ↑ +104.9%
無形固定資産	- -	76 -	110 ↑ +44.4%	116 ↑ +6.0%	136 ↑ +17.0%	118 ↓ -13.2%	136 ↑ +14.8%	137 ↑ +0.9%	164 ↑ +19.6%	366 ↑ +123.4%	734 ↑ +100.6%	794 ↑ +8.1%	1,627 ↑ +104.9%
投資その他の資産
投資有価証券	- -	3,821 -	2,882 ↓ -24.6%	3,143 ↑ +9.0%	3,411 ↑ +8.5%	2,891 ↓ -15.2%	2,347 ↓ -18.8%	2,700 ↑ +15.1%	2,602 ↓ -3.6%	3,233 ↑ +24.2%	4,137 ↑ +28.0%	3,836 ↓ -7.3%	4,696 ↑ +22.4%
長期貸付金	- -	53 -	46 ↓ -13.7%	47 ↑ +2.7%	5 ↓ -90.0%	47 ↑ +910.9%	55 ↑ +17.2%	401 ↑ +622.7%	408 ↑ +1.8%	433 ↑ +6.0%	527 ↑ +21.9%	561 ↑ +6.3%	543 ↓ -3.2%
差入保証金	- -	183 -	201 ↑ +9.8%	186 ↓ -7.5%	204 ↑ +9.8%	210 ↑ +3.0%	219 ↑ +4.1%	218 ↓ -0.5%	227 ↑ +3.9%	248 ↑ +9.6%	257 ↑ +3.4%	267 ↑ +4.2%	371 ↑ +38.8%
保険積立金	- -	24 -	30 ↑ +26.8%	36 ↑ +20.9%	44 ↑ +21.7%	52 ↑ +18.3%	55 ↑ +6.5%	58 ↑ +5.0%	61 ↑ +5.2%	65 ↑ +6.2%	72 ↑ +10.7%	80 ↑ +11.8%	93 ↑ +15.6%
退職給付に係る資産	- -	- -	- -	49 -	78 ↑ +59.2%	102 ↑ +31.5%	53 ↓ -48.4%	144 ↑ +173.7%	152 ↑ +5.1%	143 ↓ -5.8%	239 ↑ +67.1%	213 ↓ -11.1%	463 ↑ +118.0%
繰延税金資産	- -	- -	- -	- -	- -	156 -	229 ↑ +46.6%	66 ↓ -71.0%	171 ↑ +158.2%	126 ↓ -26.2%	10 ↓ -91.8%	14 ↑ +31.4%	32 ↑ +132.2%
その他	- -	624 -	156 ↓ -75.0%	139 ↓ -11.4%	148 ↑ +6.5%	141 ↓ -4.4%	139 ↓ -1.5%	106 ↓ -23.5%	183 ↑ +72.0%	222 ↑ +21.6%	207 ↓ -6.8%	235 ↑ +13.5%	142 ↓ -39.7%
貸倒引当金	- -	-16 -	-5 ↑ +68.4%	-3 ↑ +41.6%	-16 ↓ -438.1%	-15 ↑ +4.8%	-28 ↓ -84.9%	-18 ↑ +36.5%	-15 ↑ +16.4%	-15 ↓ -3.4%	-15 ↑ +0.0%	-20 ↓ -34.5%	-354 ↓ -1636.2%
投資その他の資産	- -	4,689 -	3,310 ↓ -29.4%	3,596 ↑ +8.6%	3,899 ↑ +8.4%	3,585 ↓ -8.0%	3,070 ↓ -14.4%	3,677 ↑ +19.8%	3,789 ↑ +3.1%	4,456 ↑ +17.6%	5,435 ↑ +22.0%	5,186 ↓ -4.6%	5,986 ↑ +15.4%
固定資産	- -	6,749 -	6,131 ↓ -9.2%	6,766 ↑ +10.4%	6,960 ↑ +2.9%	6,800 ↓ -2.3%	6,225 ↓ -8.5%	6,789 ↑ +9.1%	7,003 ↑ +3.2%	8,433 ↑ +20.4%	10,470 ↑ +24.2%	11,405 ↑ +8.9%	13,733 ↑ +20.4%
資産	- -	22,583 -	23,795 ↑ +5.4%	25,576 ↑ +7.5%	28,455 ↑ +11.3%	30,286 ↑ +6.4%	30,327 ↑ +0.1%	30,179 ↓ -0.5%	34,188 ↑ +13.3%	37,442 ↑ +9.5%	41,118 ↑ +9.8%	43,814 ↑ +6.6%	47,506 ↑ +8.4%
負債の部
流動負債
支払手形	- -	1,801 -	1,714 ↓ -4.8%	1,019 ↓ -40.5%	908 ↓ -10.9%	1,117 ↑ +23.0%	1,158 ↑ +3.7%	670 ↓ -42.2%	768 ↑ +14.6%	653 ↓ -14.9%	559 ↓ -14.5%	611 ↑ +9.4%	55 ↓ -91.1%
電子記録債務	- -	2,084 -	2,367 ↑ +13.5%	3,569 ↑ +50.8%	4,365 ↑ +22.3%	4,551 ↑ +4.2%	3,978 ↓ -12.6%	3,746 ↓ -5.8%	4,800 ↑ +28.1%	5,288 ↑ +10.2%	6,233 ↑ +17.9%	6,271 ↑ +0.6%	4,189 ↓ -33.2%
買掛金	- -	3,235 -	3,487 ↑ +7.8%	3,684 ↑ +5.7%	4,160 ↑ +12.9%	4,138 ↓ -0.5%	4,031 ↓ -2.6%	3,575 ↓ -11.3%	3,965 ↑ +10.9%	4,698 ↑ +18.5%	4,593 ↓ -2.2%	5,257 ↑ +14.5%	6,037 ↑ +14.8%
短期借入金	- -	1,650 -	2,140 ↑ +29.7%	1,694 ↓ -20.8%	1,614 ↓ -4.7%	1,699 ↑ +5.3%	1,762 ↑ +3.7%	1,519 ↓ -13.8%	1,515 ↓ -0.2%	1,403 ↓ -7.4%	1,440 ↑ +2.6%	1,411 ↓ -2.0%	1,515 ↑ +7.4%
１年内返済予定の長期借入金	- -	- -	- -	22 -	22 0.0%	22 0.0%	22 0.0%	22 0.0%	22 0.0%	22 0.0%	22 0.0%	22 0.0%	32 ↑ +49.6%
リース負債	- -	16 -	12 ↓ -29.4%	11 ↓ -1.6%	11 0.0%	16 ↑ +39.6%	20 ↑ +26.1%	21 ↑ +3.4%	20 ↓ -2.0%	29 ↑ +39.8%	35 ↑ +21.9%	33 ↓ -4.3%	44 ↑ +31.4%
未払費用	- -	496 -	517 ↑ +4.3%	578 ↑ +11.7%	800 ↑ +38.5%	752 ↓ -6.0%	734 ↓ -2.4%	592 ↓ -19.4%	744 ↑ +25.7%	961 ↑ +29.2%	965 ↑ +0.4%	1,063 ↑ +10.2%	1,240 ↑ +16.7%
未払法人税等	- -	296 -	386 ↑ +30.5%	344 ↓ -11.0%	493 ↑ +43.5%	560 ↑ +13.5%	310 ↓ -44.5%	313 ↑ +0.9%	714 ↑ +128.2%	487 ↓ -31.8%	569 ↑ +16.8%	783 ↑ +37.6%	835 ↑ +6.7%
未払消費税等	- -	145 -	20 ↓ -86.2%	133 ↑ +562.5%	141 ↑ +6.6%	83 ↓ -41.3%	143 ↑ +72.8%	37 ↓ -73.9%	122 ↑ +226.0%	118 ↓ -3.6%	125 ↑ +6.5%	79 ↓ -36.8%	420 ↑ +430.2%
未払役員賞与	- -	51 -	59 ↑ +15.2%	78 ↑ +33.8%	91 ↑ +15.7%	109 ↑ +20.4%	106 ↓ -2.5%	84 ↓ -20.7%	110 ↑ +30.3%	101 ↓ -7.7%	105 ↑ +3.3%	114 ↑ +8.8%	79 ↓ -31.0%
契約負債	- -	- -	- -	- -	- -	- -	- -	- -	71 -	135 ↑ +89.1%	64 ↓ -52.7%	209 ↑ +228.3%	424 ↑ +102.8%
その他	- -	242 -	244 ↑ +0.8%	408 ↑ +67.3%	387 ↓ -5.1%	501 ↑ +29.7%	334 ↓ -33.3%	332 ↓ -0.6%	407 ↑ +22.3%	503 ↑ +23.6%	724 ↑ +44.0%	432 ↓ -40.3%	1,338 ↑ +209.7%
流動負債	- -	10,015 -	10,944 ↑ +9.3%	11,540 ↑ +5.5%	12,992 ↑ +12.6%	13,548 ↑ +4.3%	12,600 ↓ -7.0%	10,911 ↓ -13.4%	13,257 ↑ +21.5%	14,397 ↑ +8.6%	15,432 ↑ +7.2%	16,285 ↑ +5.5%	16,209 ↓ -0.5%
固定負債
長期借入金	- -	- -	400 -	378 ↓ -5.4%	357 ↓ -5.7%	335 ↓ -6.1%	314 ↓ -6.4%	292 ↓ -6.9%	270 ↓ -7.4%	249 ↓ -8.0%	237 ↓ -4.7%	206 ↓ -13.3%	295 ↑ +43.4%
リース負債	- -	122 -	119 ↓ -2.2%	114 ↓ -4.4%	102 ↓ -10.1%	124 ↑ +21.0%	164 ↑ +32.4%	156 ↓ -4.9%	139 ↓ -10.8%	135 ↓ -3.2%	142 ↑ +5.8%	116 ↓ -18.5%	264 ↑ +127.6%
繰延税金負債	- -	- -	- -	- -	- -	36 -	0 ↓ -99.9%	50 ↑ +238133.3%	9 ↓ -81.8%	30 ↑ +232.3%	262 ↑ +762.3%	171 ↓ -34.5%	618 ↑ +260.9%
役員退職慰労引当金	- -	133 -	160 ↑ +20.3%	184 ↑ +14.8%	219 ↑ +19.1%	255 ↑ +16.8%	229 ↓ -10.5%	265 ↑ +15.9%	294 ↑ +11.1%	86 ↓ -70.6%	79 ↓ -8.5%	92 ↑ +16.2%	81 ↓ -11.7%
退職給付に係る負債	- -	519 -	556 ↑ +7.1%	526 ↓ -5.3%	493 ↓ -6.3%	548 ↑ +11.1%	551 ↑ +0.6%	580 ↑ +5.3%	655 ↑ +13.0%	674 ↑ +2.8%	694 ↑ +3.0%	735 ↑ +5.9%	658 ↓ -10.5%
資産除去債務	- -	- -	37 -	37 ↑ +0.5%	37 ↑ +0.5%	44 ↑ +16.6%	44 ↑ +0.6%	44 ↑ +0.6%	44 ↑ +0.6%	44 ↑ +0.6%	45 ↑ +0.6%	64 ↑ +43.6%	110 ↑ +72.0%
その他	- -	8 -	8 ↓ -4.9%	10 ↑ +27.1%	12 ↑ +17.7%	10 ↓ -14.1%	9 ↓ -9.6%	8 ↓ -13.3%	18 ↑ +124.1%	142 ↑ +706.7%	154 ↑ +8.1%	92 ↓ -40.1%	83 ↓ -9.6%
固定負債	- -	1,149 -	1,417 ↑ +23.4%	1,477 ↑ +4.3%	1,327 ↓ -10.2%	1,351 ↑ +1.8%	1,309 ↓ -3.1%	1,395 ↑ +6.5%	1,430 ↑ +2.5%	1,360 ↓ -4.9%	1,613 ↑ +18.5%	1,476 ↓ -8.5%	2,109 ↑ +42.9%
負債	- -	11,164 -	12,361 ↑ +10.7%	13,017 ↑ +5.3%	14,319 ↑ +10.0%	14,899 ↑ +4.0%	13,909 ↓ -6.6%	12,305 ↓ -11.5%	14,688 ↑ +19.4%	15,758 ↑ +7.3%	17,045 ↑ +8.2%	17,760 ↑ +4.2%	18,318 ↑ +3.1%
純資産の部
株主資本
資本金	- -	828 -	828 0.0%	828 0.0%	828 0.0%	828 0.0%	828 0.0%	828 0.0%	828 0.0%	828 0.0%	828 0.0%	828 0.0%	828 0.0%
資本剰余金	- -	684 -	684 0.0%	684 0.0%	1,057 ↑ +54.6%	1,057 0.0%	1,057 0.0%	1,057 0.0%	1,057 0.0%	1,069 ↑ +1.2%	1,084 ↑ +1.3%	1,103 ↑ +1.7%	1,118 ↑ +1.4%
利益剰余金	- -	8,430 -	9,185 ↑ +9.0%	10,027 ↑ +9.2%	11,417 ↑ +13.9%	13,059 ↑ +14.4%	14,355 ↑ +9.9%	15,385 ↑ +7.2%	16,987 ↑ +10.4%	19,015 ↑ +11.9%	20,540 ↑ +8.0%	22,377 ↑ +8.9%	24,534 ↑ +9.6%
自己株式	- -	-123 -	-407 ↓ -231.6%	-407 ↓ -0.1%	-407 ↓ -0.1%	-407 ↓ -0.0%	-408 ↓ -0.0%	-408 0.0%	-408 ↓ -0.0%	-610 ↓ -49.6%	-602 ↑ +1.3%	-591 ↑ +1.8%	-583 ↑ +1.4%
株主資本	- -	9,820 -	10,291 ↑ +4.8%	11,132 ↑ +8.2%	12,895 ↑ +15.8%	14,537 ↑ +12.7%	15,833 ↑ +8.9%	16,862 ↑ +6.5%	18,464 ↑ +9.5%	20,303 ↑ +10.0%	21,850 ↑ +7.6%	23,716 ↑ +8.5%	25,897 ↑ +9.2%
評価・換算差額等	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
その他有価証券評価差額金	- -	912 -	465 ↓ -49.1%	688 ↑ +48.1%	868 ↑ +26.3%	548 ↓ -36.9%	255 ↓ -53.4%	598 ↑ +134.2%	495 ↓ -17.3%	705 ↑ +42.6%	1,291 ↑ +83.0%	1,152 ↓ -10.7%	1,835 ↑ +59.3%
為替換算調整勘定	- -	92 -	118 ↑ +29.0%	47 ↓ -59.9%	76 ↑ +61.1%	16 ↓ -79.4%	6 ↓ -62.3%	10 ↑ +76.3%	165 ↑ +1476.1%	266 ↑ +62.0%	387 ↑ +45.2%	608 ↑ +57.1%	712 ↑ +17.1%
退職給付に係る調整累計額	- -	47 -	26 ↓ -43.4%	69 ↑ +160.7%	73 ↑ +6.9%	68 ↓ -7.1%	16 ↓ -76.6%	66 ↑ +311.8%	20 ↓ -68.9%	3 ↓ -86.0%	55 ↑ +1846.6%	22 ↓ -60.4%	253 ↑ +1051.4%
評価・換算差額等	- -	1,050 -	609 ↓ -42.0%	804 ↑ +32.0%	1,018 ↑ +26.7%	632 ↓ -37.9%	277 ↓ -56.1%	674 ↑ +143.1%	680 ↑ +0.8%	975 ↑ +43.4%	1,733 ↑ +77.8%	1,782 ↑ +2.8%	2,800 ↑ +57.1%
非支配株主持分	- -	549 -	535 ↓ -2.4%	623 ↑ +16.3%	222 ↓ -64.3%	219 ↓ -1.4%	307 ↑ +40.1%	337 ↑ +9.6%	356 ↑ +5.8%	407 ↑ +14.2%	490 ↑ +20.4%	555 ↑ +13.4%	491 ↓ -11.7%
純資産	10,214 -	11,419 ↑ +11.8%	11,435 ↑ +0.1%	12,559 ↑ +9.8%	14,136 ↑ +12.6%	15,388 ↑ +8.9%	16,417 ↑ +6.7%	17,873 ↑ +8.9%	19,500 ↑ +9.1%	21,685 ↑ +11.2%	24,073 ↑ +11.0%	26,053 ↑ +8.2%	29,188 ↑ +12.0%
負債純資産	- -	22,583 -	23,795 ↑ +5.4%	25,576 ↑ +7.5%	28,455 ↑ +11.3%	30,286 ↑ +6.4%	30,327 ↑ +0.1%	30,179 ↓ -0.5%	34,188 ↑ +13.3%	37,442 ↑ +9.5%	41,118 ↑ +9.8%	43,814 ↑ +6.6%	47,506 ↑ +8.4%

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

2,689

3,203

↑ +19.1%

3,736

↑ +16.6%

3,943

↑ +5.5%

4,864

↑ +23.3%

6,506

↑ +33.8%

7,690

↑ +18.2%

9,104

↑ +18.4%

8,696

↓ -4.5%

7,801

↓ -10.3%

8,176

↑ +4.8%

8,407

↑ +2.8%

受取手形

1,127

1,293

↑ +14.7%

1,369

↑ +5.9%

1,278

↓ -6.7%

1,131

↓ -11.4%

1,190

↑ +5.2%

835

↓ -29.9%

680

↓ -18.6%

750

↑ +10.3%

731

↓ -2.4%

327

↓ -55.3%

161

↓ -50.8%

電子記録債権

816

1,151

↑ +41.0%

1,550

↑ +34.7%

2,221

↑ +43.3%

2,420

↑ +8.9%

2,073

↓ -14.3%

2,131

↑ +2.8%

3,042

↑ +42.7%

3,138

↑ +3.2%

4,104

↑ +30.8%

3,839

↓ -6.4%

4,381

↑ +14.1%

売掛金

9,766

10,174

↑ +4.2%

10,420

↑ +2.4%

12,149

↑ +16.6%

12,663

↑ +4.2%

12,355

↓ -2.4%

10,752

↓ -13.0%

11,607

↑ +7.9%

12,864

↑ +10.8%

14,096

↑ +9.6%

15,934

↑ +13.0%

16,282

↑ +2.2%

商品及び製品

838

945

↑ +12.8%

931

↓ -1.5%

1,135

↑ +22.0%

1,380

↑ +21.6%

1,303

↓ -5.6%

1,368

↑ +5.0%

1,904

↑ +39.2%

2,512

↑ +31.9%

2,893

↑ +15.2%

2,573

↓ -11.1%

2,695

↑ +4.8%

仕掛品

147

333

↑ +127.5%

266

↓ -20.2%

290

↑ +9.1%

495

↑ +70.4%

184

↓ -62.8%

179

↓ -2.9%

279

↑ +56.3%

330

↑ +18.3%

272

↓ -17.6%

623

↑ +128.9%

825

↑ +32.4%

原材料及び貯蔵品

↑ +7.6%

↑ +13.8%

↑ +11.3%

142

↑ +61.2%

153

↑ +8.2%

161

↑ +5.3%

196

↑ +21.5%

268

↑ +36.8%

244

↓ -8.9%

246

↑ +0.8%

309

↑ +25.7%

前払費用

↑ +4.8%

↓ -3.0%

↑ +15.5%

↑ +4.9%

↑ +29.1%

↓ -14.9%

↑ +18.6%

↑ +10.9%

104

↑ +14.0%

124

↑ +19.2%

139

↑ +11.8%

その他

134

137

↑ +2.7%

100

↓ -27.0%

296

↑ +194.9%

329

↑ +11.0%

257

↓ -21.7%

155

↓ -39.9%

191

↑ +23.6%

260

↑ +35.9%

302

↑ +16.4%

568

↑ +87.8%

579

↑ +1.9%

貸倒引当金

-0

-1

↓ -27.7%

-8

↓ -1365.3%

-0

↑ +95.7%

-0

0.0%

-1

↓ -120.2%

-1

↑ +31.3%

-1

↓ -30.4%

-1

↑ +32.3%

-0

↑ +71.7%

-2

↓ -1500.0%

-6

↓ -168.1%

流動資産

15,833

17,664

↑ +11.6%

18,810

↑ +6.5%

21,495

↑ +14.3%

23,486

↑ +9.3%

24,102

↑ +2.6%

23,390

↓ -3.0%

27,184

↑ +16.2%

29,009

↑ +6.7%

30,648

↑ +5.6%

32,408

↑ +5.7%

33,772

↑ +4.2%

固定資産

有形固定資産

建物及び構築物

2,061

2,657

↑ +28.9%

3,024

↑ +13.8%

3,075

↑ +1.7%

3,258

↑ +6.0%

3,234

↓ -0.8%

3,262

↑ +0.9%

3,311

↑ +1.5%

3,383

↑ +2.2%

3,463

↑ +2.4%

5,432

↑ +56.8%

5,892

↑ +8.5%

減価償却累計額

-1,403

-1,439

↓ -2.6%

-1,450

↓ -0.8%

-1,550

↓ -6.9%

-1,644

↓ -6.0%

-1,708

↓ -3.9%

-1,811

↓ -6.0%

-1,919

↓ -6.0%

-2,036

↓ -6.1%

-2,150

↓ -5.6%

-2,303

↓ -7.1%

-2,422

↓ -5.2%

建物及び構築物（純額）

658

1,218

↑ +85.0%

1,574

↑ +29.3%

1,525

↓ -3.1%

1,615

↑ +5.9%

1,525

↓ -5.5%

1,451

↓ -4.9%

1,392

↓ -4.0%

1,348

↓ -3.2%

1,313

↓ -2.5%

3,128

↑ +138.2%

3,470

↑ +10.9%

機械装置及び運搬具

1,043

1,129

↑ +8.3%

1,329

↑ +17.7%

1,375

↑ +3.4%

1,404

↑ +2.1%

1,496

↑ +6.5%

1,598

↑ +6.8%

1,722

↑ +7.8%

1,833

↑ +6.4%

1,964

↑ +7.1%

2,088

↑ +6.3%

2,425

↑ +16.1%

減価償却累計額

-756

-812

↓ -7.5%

-872

↓ -7.4%

-954

↓ -9.5%

-1,010

↓ -5.8%

-1,079

↓ -6.9%

-1,144

↓ -6.0%

-1,202

↓ -5.1%

-1,294

↓ -7.7%

-1,371

↓ -5.9%

-1,472

↓ -7.4%

-1,635

↓ -11.1%

機械装置及び運搬具（純額）

288

317

↑ +10.3%

458

↑ +44.2%

421

↓ -8.1%

394

↓ -6.4%

416

↑ +5.7%

454

↑ +9.0%

520

↑ +14.6%

539

↑ +3.6%

593

↑ +10.1%

617

↑ +3.9%

789

↑ +28.0%

工具、器具及び備品

843

873

↑ +3.6%

931

↑ +6.7%

963

↑ +3.4%

996

↑ +3.4%

1,035

↑ +4.0%

1,053

↑ +1.7%

1,217

↑ +15.5%

1,352

↑ +11.1%

1,526

↑ +12.9%

1,803

↑ +18.2%

2,054

↑ +13.9%

減価償却累計額

-731

-757

↓ -3.6%

-784

↓ -3.5%

-821

↓ -4.7%

-814

↑ +0.8%

-868

↓ -6.6%

-895

↓ -3.1%

-966

↓ -8.0%

-1,071

↓ -10.8%

-1,173

↓ -9.5%

-1,269

↓ -8.2%

-1,467

↓ -15.6%

工具、器具及び備品（純額）

112

116

↑ +3.4%

148

↑ +27.7%

142

↓ -3.9%

182

↑ +27.9%

167

↓ -7.9%

159

↓ -5.3%

251

↑ +58.3%

281

↑ +11.9%

353

↑ +25.7%

535

↑ +51.5%

588

↑ +10.0%

土地

788

785

↓ -0.4%

734

↓ -6.5%

725

↓ -1.2%

718

↓ -1.0%

721

↑ +0.4%

720

↓ -0.2%

719

↓ -0.0%

722

↑ +0.4%

725

↑ +0.4%

729

↑ +0.6%

806

↑ +10.5%

リース資産

165

174

↑ +5.2%

176

↑ +1.0%

176

↑ +0.1%

208

↑ +18.4%

266

↑ +27.8%

280

↑ +5.0%

283

↑ +1.2%

307

↑ +8.5%

336

↑ +9.4%

318

↓ -5.3%

540

↑ +69.8%

減価償却累計額

-40

-50

↓ -26.5%

-57

↓ -13.0%

-68

↓ -20.4%

-77

↓ -12.6%

-94

↓ -22.5%

-114

↓ -21.8%

-134

↓ -17.1%

-171

↓ -27.5%

-186

↓ -8.9%

-195

↓ -4.9%

-264

↓ -34.9%

リース資産（純額）

126

124

↓ -1.4%

119

↓ -3.9%

108

↓ -9.5%

132

↑ +22.1%

172

↑ +30.9%

165

↓ -4.2%

149

↓ -9.8%

136

↓ -8.6%

150

↑ +9.9%

123

↓ -18.0%

276

↑ +125.3%

建設仮勘定

151

↑ +1050.8%

↓ -86.2%

↓ -75.5%

↑ +1017.0%

↓ -71.3%

↑ +68.4%

↓ -34.0%

586

↑ +3128.1%

1,167

↑ +99.1%

294

↓ -74.8%

192

↓ -34.9%

有形固定資産

1,985

2,711

↑ +36.6%

3,054

↑ +12.6%

2,926

↓ -4.2%

3,097

↑ +5.9%

3,019

↓ -2.5%

2,975

↓ -1.4%

3,050

↑ +2.5%

3,612

↑ +18.4%

4,301

↑ +19.1%

5,426

↑ +26.2%

6,121

↑ +12.8%

無形固定資産

その他

107

↑ +56.6%

115

↑ +7.3%

136

↑ +17.8%

118

↓ -12.9%

136

↑ +14.8%

137

↑ +0.9%

164

↑ +19.6%

366

↑ +123.4%

734

↑ +100.6%

794

↑ +8.1%

1,627

↑ +104.9%

無形固定資産

110

↑ +44.4%

116

↑ +6.0%

136

↑ +17.0%

118

↓ -13.2%

136

↑ +14.8%

137

↑ +0.9%

164

↑ +19.6%

366

↑ +123.4%

734

↑ +100.6%

794

↑ +8.1%

1,627

↑ +104.9%

投資その他の資産

投資有価証券

3,821

2,882

↓ -24.6%

3,143

↑ +9.0%

3,411

↑ +8.5%

2,891

↓ -15.2%

2,347

↓ -18.8%

2,700

↑ +15.1%

2,602

↓ -3.6%

3,233

↑ +24.2%

4,137

↑ +28.0%

3,836

↓ -7.3%

4,696

↑ +22.4%

長期貸付金

↓ -13.7%

↑ +2.7%

↓ -90.0%

↑ +910.9%

↑ +17.2%

401

↑ +622.7%

408

↑ +1.8%

433

↑ +6.0%

527

↑ +21.9%

561

↑ +6.3%

543

↓ -3.2%

差入保証金

183

201

↑ +9.8%

186

↓ -7.5%

204

↑ +9.8%

210

↑ +3.0%

219

↑ +4.1%

218

↓ -0.5%

227

↑ +3.9%

248

↑ +9.6%

257

↑ +3.4%

267

↑ +4.2%

371

↑ +38.8%

保険積立金

↑ +26.8%

↑ +20.9%

↑ +21.7%

↑ +18.3%

↑ +6.5%

↑ +5.0%

↑ +5.2%

↑ +6.2%

↑ +10.7%

↑ +11.8%

↑ +15.6%

退職給付に係る資産

↑ +59.2%

102

↑ +31.5%

↓ -48.4%

144

↑ +173.7%

152

↑ +5.1%

143

↓ -5.8%

239

↑ +67.1%

213

↓ -11.1%

463

↑ +118.0%

繰延税金資産

156

229

↑ +46.6%

↓ -71.0%

171

↑ +158.2%

126

↓ -26.2%

↓ -91.8%

↑ +31.4%

↑ +132.2%

その他

624

156

↓ -75.0%

139

↓ -11.4%

148

↑ +6.5%

141

↓ -4.4%

139

↓ -1.5%

106

↓ -23.5%

183

↑ +72.0%

222

↑ +21.6%

207

↓ -6.8%

235

↑ +13.5%

142

↓ -39.7%

貸倒引当金

-16

-5

↑ +68.4%

-3

↑ +41.6%

-16

↓ -438.1%

-15

↑ +4.8%

-28

↓ -84.9%

-18

↑ +36.5%

-15

↑ +16.4%

-15

↓ -3.4%

-15

↑ +0.0%

-20

↓ -34.5%

-354

↓ -1636.2%

投資その他の資産

4,689

3,310

↓ -29.4%

3,596

↑ +8.6%

3,899

↑ +8.4%

3,585

↓ -8.0%

3,070

↓ -14.4%

3,677

↑ +19.8%

3,789

↑ +3.1%

4,456

↑ +17.6%

5,435

↑ +22.0%

5,186

↓ -4.6%

5,986

↑ +15.4%

固定資産

6,749

6,131

↓ -9.2%

6,766

↑ +10.4%

6,960

↑ +2.9%

6,800

↓ -2.3%

6,225

↓ -8.5%

6,789

↑ +9.1%

7,003

↑ +3.2%

8,433

↑ +20.4%

10,470

↑ +24.2%

11,405

↑ +8.9%

13,733

↑ +20.4%

資産

22,583

23,795

↑ +5.4%

25,576

↑ +7.5%

28,455

↑ +11.3%

30,286

↑ +6.4%

30,327

↑ +0.1%

30,179

↓ -0.5%

34,188

↑ +13.3%

37,442

↑ +9.5%

41,118

↑ +9.8%

43,814

↑ +6.6%

47,506

↑ +8.4%

負債の部

流動負債

支払手形

1,801

1,714

↓ -4.8%

1,019

↓ -40.5%

908

↓ -10.9%

1,117

↑ +23.0%

1,158

↑ +3.7%

670

↓ -42.2%

768

↑ +14.6%

653

↓ -14.9%

559

↓ -14.5%

611

↑ +9.4%

↓ -91.1%

電子記録債務

2,084

2,367

↑ +13.5%

3,569

↑ +50.8%

4,365

↑ +22.3%

4,551

↑ +4.2%

3,978

↓ -12.6%

3,746

↓ -5.8%

4,800

↑ +28.1%

5,288

↑ +10.2%

6,233

↑ +17.9%

6,271

↑ +0.6%

4,189

↓ -33.2%

買掛金

3,235

3,487

↑ +7.8%

3,684

↑ +5.7%

4,160

↑ +12.9%

4,138

↓ -0.5%

4,031

↓ -2.6%

3,575

↓ -11.3%

3,965

↑ +10.9%

4,698

↑ +18.5%

4,593

↓ -2.2%

5,257

↑ +14.5%

6,037

↑ +14.8%

短期借入金

1,650

2,140

↑ +29.7%

1,694

↓ -20.8%

1,614

↓ -4.7%

1,699

↑ +5.3%

1,762

↑ +3.7%

1,519

↓ -13.8%

1,515

↓ -0.2%

1,403

↓ -7.4%

1,440

↑ +2.6%

1,411

↓ -2.0%

1,515

↑ +7.4%

１年内返済予定の長期借入金

0.0%

↑ +49.6%

リース負債

↓ -29.4%

↓ -1.6%

0.0%

↑ +39.6%

↑ +26.1%

↑ +3.4%

↓ -2.0%

↑ +39.8%

↑ +21.9%

↓ -4.3%

↑ +31.4%

未払費用

496

517

↑ +4.3%

578

↑ +11.7%

800

↑ +38.5%

752

↓ -6.0%

734

↓ -2.4%

592

↓ -19.4%

744

↑ +25.7%

961

↑ +29.2%

965

↑ +0.4%

1,063

↑ +10.2%

1,240

↑ +16.7%

未払法人税等

296

386

↑ +30.5%

344

↓ -11.0%

493

↑ +43.5%

560

↑ +13.5%

310

↓ -44.5%

313

↑ +0.9%

714

↑ +128.2%

487

↓ -31.8%

569

↑ +16.8%

783

↑ +37.6%

835

↑ +6.7%

未払消費税等

145

↓ -86.2%

133

↑ +562.5%

141

↑ +6.6%

↓ -41.3%

143

↑ +72.8%

↓ -73.9%

122

↑ +226.0%

118

↓ -3.6%

125

↑ +6.5%

↓ -36.8%

420

↑ +430.2%

未払役員賞与

↑ +15.2%

↑ +33.8%

↑ +15.7%

109

↑ +20.4%

106

↓ -2.5%

↓ -20.7%

110

↑ +30.3%

101

↓ -7.7%

105

↑ +3.3%

114

↑ +8.8%

↓ -31.0%

契約負債

135

↑ +89.1%

↓ -52.7%

209

↑ +228.3%

424

↑ +102.8%

その他

242

244

↑ +0.8%

408

↑ +67.3%

387

↓ -5.1%

501

↑ +29.7%

334

↓ -33.3%

332

↓ -0.6%

407

↑ +22.3%

503

↑ +23.6%

724

↑ +44.0%

432

↓ -40.3%

1,338

↑ +209.7%

流動負債

10,015

10,944

↑ +9.3%

11,540

↑ +5.5%

12,992

↑ +12.6%

13,548

↑ +4.3%

12,600

↓ -7.0%

10,911

↓ -13.4%

13,257

↑ +21.5%

14,397

↑ +8.6%

15,432

↑ +7.2%

16,285

↑ +5.5%

16,209

↓ -0.5%

固定負債

長期借入金

400

378

↓ -5.4%

357

↓ -5.7%

335

↓ -6.1%

314

↓ -6.4%

292

↓ -6.9%

270

↓ -7.4%

249

↓ -8.0%

237

↓ -4.7%

206

↓ -13.3%

295

↑ +43.4%

リース負債

122

119

↓ -2.2%

114

↓ -4.4%

102

↓ -10.1%

124

↑ +21.0%

164

↑ +32.4%

156

↓ -4.9%

139

↓ -10.8%

135

↓ -3.2%

142

↑ +5.8%

116

↓ -18.5%

264

↑ +127.6%

繰延税金負債

↓ -99.9%

↑ +238133.3%

↓ -81.8%

↑ +232.3%

262

↑ +762.3%

171

↓ -34.5%

618

↑ +260.9%

役員退職慰労引当金

133

160

↑ +20.3%

184

↑ +14.8%

219

↑ +19.1%

255

↑ +16.8%

229

↓ -10.5%

265

↑ +15.9%

294

↑ +11.1%

↓ -70.6%

↓ -8.5%

↑ +16.2%

↓ -11.7%

退職給付に係る負債

519

556

↑ +7.1%

526

↓ -5.3%

493

↓ -6.3%

548

↑ +11.1%

551

↑ +0.6%

580

↑ +5.3%

655

↑ +13.0%

674

↑ +2.8%

694

↑ +3.0%

735

↑ +5.9%

658

↓ -10.5%

資産除去債務

↑ +0.5%

↑ +16.6%

↑ +0.6%

↑ +43.6%

110

↑ +72.0%

その他

↓ -4.9%

↑ +27.1%

↑ +17.7%

↓ -14.1%

↓ -9.6%

↓ -13.3%

↑ +124.1%

142

↑ +706.7%

154

↑ +8.1%

↓ -40.1%

↓ -9.6%

固定負債

1,149

1,417

↑ +23.4%

1,477

↑ +4.3%

1,327

↓ -10.2%

1,351

↑ +1.8%

1,309

↓ -3.1%

1,395

↑ +6.5%

1,430

↑ +2.5%

1,360

↓ -4.9%

1,613

↑ +18.5%

1,476

↓ -8.5%

2,109

↑ +42.9%

負債

11,164

12,361

↑ +10.7%

13,017

↑ +5.3%

14,319

↑ +10.0%

14,899

↑ +4.0%

13,909

↓ -6.6%

12,305

↓ -11.5%

14,688

↑ +19.4%

15,758

↑ +7.3%

17,045

↑ +8.2%

17,760

↑ +4.2%

18,318

↑ +3.1%

純資産の部

株主資本

資本金

828

0.0%

828

0.0%

828

0.0%

828

0.0%

828

0.0%

828

0.0%

828

0.0%

828

0.0%

828

0.0%

828

0.0%

828

0.0%

資本剰余金

684

0.0%

684

0.0%

1,057

↑ +54.6%

1,057

0.0%

1,057

0.0%

1,057

0.0%

1,057

0.0%

1,069

↑ +1.2%

1,084

↑ +1.3%

1,103

↑ +1.7%

1,118

↑ +1.4%

利益剰余金

8,430

9,185

↑ +9.0%

10,027

↑ +9.2%

11,417

↑ +13.9%

13,059

↑ +14.4%

14,355

↑ +9.9%

15,385

↑ +7.2%

16,987

↑ +10.4%

19,015

↑ +11.9%

20,540

↑ +8.0%

22,377

↑ +8.9%

24,534

↑ +9.6%

自己株式

-123

-407

↓ -231.6%

-407

↓ -0.1%

-407

↓ -0.1%

-407

↓ -0.0%

-408

↓ -0.0%

-408

0.0%

-408

↓ -0.0%

-610

↓ -49.6%

-602

↑ +1.3%

-591

↑ +1.8%

-583

↑ +1.4%

株主資本

9,820

10,291

↑ +4.8%

11,132

↑ +8.2%

12,895

↑ +15.8%

14,537

↑ +12.7%

15,833

↑ +8.9%

16,862

↑ +6.5%

18,464

↑ +9.5%

20,303

↑ +10.0%

21,850

↑ +7.6%

23,716

↑ +8.5%

25,897

↑ +9.2%

評価・換算差額等

その他有価証券評価差額金

912

465

↓ -49.1%

688

↑ +48.1%

868

↑ +26.3%

548

↓ -36.9%

255

↓ -53.4%

598

↑ +134.2%

495

↓ -17.3%

705

↑ +42.6%

1,291

↑ +83.0%

1,152

↓ -10.7%

1,835

↑ +59.3%

為替換算調整勘定

118

↑ +29.0%

↓ -59.9%

↑ +61.1%

↓ -79.4%

↓ -62.3%

↑ +76.3%

165

↑ +1476.1%

266

↑ +62.0%

387

↑ +45.2%

608

↑ +57.1%

712

↑ +17.1%

退職給付に係る調整累計額

↓ -43.4%

↑ +160.7%

↑ +6.9%

↓ -7.1%

↓ -76.6%

↑ +311.8%

↓ -68.9%

↓ -86.0%

↑ +1846.6%

↓ -60.4%

253

↑ +1051.4%

評価・換算差額等

1,050

609

↓ -42.0%

804

↑ +32.0%

1,018

↑ +26.7%

632

↓ -37.9%

277

↓ -56.1%

674

↑ +143.1%

680

↑ +0.8%

975

↑ +43.4%

1,733

↑ +77.8%

1,782

↑ +2.8%

2,800

↑ +57.1%

非支配株主持分

549

535

↓ -2.4%

623

↑ +16.3%

222

↓ -64.3%

219

↓ -1.4%

307

↑ +40.1%

337

↑ +9.6%

356

↑ +5.8%

407

↑ +14.2%

490

↑ +20.4%

555

↑ +13.4%

491

↓ -11.7%

純資産

10,214

11,419

↑ +11.8%

11,435

↑ +0.1%

12,559

↑ +9.8%

14,136

↑ +12.6%

15,388

↑ +8.9%

16,417

↑ +6.7%

17,873

↑ +8.9%

19,500

↑ +9.1%

21,685

↑ +11.2%

24,073

↑ +11.0%

26,053

↑ +8.2%

29,188

↑ +12.0%

負債純資産

22,583

23,795

↑ +5.4%

25,576

↑ +7.5%

28,455

↑ +11.3%

30,286

↑ +6.4%

30,327

↑ +0.1%

30,179

↓ -0.5%

34,188

↑ +13.3%

37,442

↑ +9.5%

41,118

↑ +9.8%

43,814

↑ +6.6%

47,506

↑ +8.4%

キャッシュ・フロー計算書

サマリー表示(単位: 百万円)

勘定科目	2014年	2015年	2016年	2017年	2018年	2019年	2020年	2021年	2022年	2023年	2024年	2025年	2026年
営業活動によるキャッシュ・フロー
税引前当期純利益又は税引前当期純損失（△）	- -	1,555 -	1,911 ↑ +22.9%	1,721 ↓ -10.0%	2,444 ↑ +42.0%	3,002 ↑ +22.8%	2,645 ↓ -11.9%	2,034 ↓ -23.1%	2,988 ↑ +47.0%	3,731 ↑ +24.8%	3,941 ↑ +5.6%	4,149 ↑ +5.3%	4,586 ↑ +10.5%
減価償却費	- -	229 -	226 ↓ -1.3%	288 ↑ +27.5%	307 ↑ +6.8%	320 ↑ +4.3%	313 ↓ -2.2%	328 ↑ +4.6%	346 ↑ +5.6%	383 ↑ +10.8%	413 ↑ +7.9%	536 ↑ +29.6%	815 ↑ +52.1%
未払役員賞与の増減額（△は減少）	- -	-5 -	8 ↑ +266.3%	20 ↑ +156.5%	12 ↓ -37.7%	19 ↑ +50.5%	-3 ↓ -114.7%	-22 ↓ -709.0%	26 ↑ +215.9%	-8 ↓ -133.2%	3 ↑ +139.3%	9 ↑ +177.3%	-35 ↓ -481.2%
退職給付に係る資産及び負債の増減額（△は減少）	- -	- -	- -	-18 -	-55 ↓ -214.8%	23 ↑ +141.0%	52 ↑ +131.9%	9 ↓ -82.1%	3 ↓ -70.0%	1 ↓ -52.0%	-0 ↓ -126.2%	18 ↑ +5291.0%	-5 ↓ -125.8%
役員退職慰労引当金の増減額（△は減少）	- -	-109 -	27 ↑ +124.7%	24 ↓ -12.3%	35 ↑ +48.2%	37 ↑ +5.1%	-27 ↓ -172.7%	36 ↑ +235.8%	29 ↓ -19.1%	-208 ↓ -807.1%	-7 ↑ +96.4%	13 ↑ +273.9%	-11 ↓ -183.5%
貸倒引当金の増減額（△は減少）	- -	-3 -	-11 ↓ -282.7%	5 ↑ +148.3%	5 ↑ +3.4%	-1 ↓ -113.4%	13 ↑ +1945.8%	-10 ↓ -178.7%	-3 ↑ +73.7%	0 ↑ +109.5%	-0 0.0%	7 ↑ +2110.9%	338 ↑ +4485.8%
受取利息及び受取配当金	- -	-52 -	-59 ↓ -12.9%	-51 ↑ +13.9%	-72 ↓ -40.5%	-62 ↑ +14.1%	-62 ↓ -1.1%	-59 ↑ +5.1%	-73 ↓ -24.1%	-103 ↓ -40.5%	-119 ↓ -16.0%	-157 ↓ -31.6%	-151 ↑ +4.0%
支払利息	- -	7 -	9 ↑ +34.0%	9 ↓ -5.0%	8 ↓ -15.1%	6 ↓ -19.1%	11 ↑ +75.6%	12 ↑ +11.0%	3 ↓ -73.8%	5 ↑ +65.8%	5 ↓ -10.9%	11 ↑ +133.8%	14 ↑ +26.6%
為替差損益（△は益）	- -	9 -	4 ↓ -58.5%	3 ↓ -26.2%	11 ↑ +322.2%	4 ↓ -62.7%	6 ↑ +52.0%	-28 ↓ -536.0%	-38 ↓ -36.0%	1 ↑ +102.8%	-3 ↓ -375.2%	3 ↑ +207.1%	-51 ↓ -1741.8%
持分法による投資損益（△は益）	- -	18 -	-14 ↓ -178.6%	11 ↑ +178.4%	-5 ↓ -143.6%	22 ↑ +559.8%	10 ↓ -53.6%	8 ↓ -16.9%	-33 ↓ -499.6%	-33 ↑ +1.5%	-29 ↑ +10.7%	-34 ↓ -14.5%	-45 ↓ -33.4%
有形固定資産売却損益（△は益）	- -	0 -	-2 ↓ -7744.4%	-12 ↓ -458.9%	-4 ↑ +65.9%	13 ↑ +436.8%	0 ↓ -99.0%	3 ↑ +2071.5%	-2 ↓ -163.7%	-1 ↑ +70.5%	-1 ↓ -155.4%	-9 ↓ -495.0%	-820 ↓ -9538.6%
有形固定資産除却損	- -	2 -	6 ↑ +133.8%	32 ↑ +470.7%	3 ↓ -89.8%	3 ↓ -8.3%	11 ↑ +255.0%	2 ↓ -78.2%	6 ↑ +158.9%	3 ↓ -46.2%	3 ↓ -7.7%	1 ↓ -51.7%	13 ↑ +808.1%
投資有価証券売却損益（△は益）	- -	- -	- -	-4 -	- -	-1 -	-6 ↓ -803.1%	-2 ↑ +67.5%	-3 ↓ -69.5%	- -	-72 -	-121 ↓ -68.3%	-7 ↑ +94.1%
投資有価証券評価損益（△は益）	- -	1 -	1 ↓ -28.5%	12 ↑ +1578.2%	10 ↓ -16.7%	- -	72 -	67 ↓ -7.9%	1 ↓ -98.8%	- -	73 -	99 ↑ +35.2%	47 ↓ -52.3%
投資事業組合運用損益（△は益）	- -	-42 -	-20 ↑ +52.5%	-5 ↑ +77.3%	-14 ↓ -203.9%	-11 ↑ +17.7%	-31 ↓ -174.4%	-119 ↓ -284.5%	-26 ↑ +78.4%	-17 ↑ +35.0%	6 ↑ +138.1%	-5 ↓ -172.7%	-3 ↑ +40.7%
在外子会社における送金詐欺損失	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	77 -	- -
保険解約返戻金	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-11 -
関係会社出資金評価損	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	90 -
受取和解金	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-9 -
訴訟関連費用	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	8 -
売上債権の増減額（△は増加）	- -	-733 -	-808 ↓ -10.2%	-739 ↑ +8.5%	-2,302 ↓ -211.5%	-568 ↑ +75.3%	659 ↑ +216.1%	2,069 ↑ +213.8%	-1,575 ↓ -176.1%	-1,383 ↑ +12.2%	-2,136 ↓ -54.5%	-1,116 ↑ +47.7%	-608 ↑ +45.5%
棚卸資産の増減額（△は増加）	- -	150 -	-234 ↓ -255.5%	61 ↑ +126.1%	-207 ↓ -438.2%	-525 ↓ -153.7%	388 ↑ +173.9%	38 ↓ -90.2%	-642 ↓ -1787.9%	-711 ↓ -10.7%	-271 ↑ +61.9%	14 ↑ +105.1%	-304 ↓ -2313.0%
その他の資産の増減額（△は増加）	- -	165 -	31 ↓ -81.0%	58 ↑ +86.0%	-215 ↓ -467.5%	-33 ↑ +84.6%	-17 ↑ +48.3%	196 ↑ +1247.7%	-27 ↓ -113.7%	-51 ↓ -89.5%	-17 ↑ +67.2%	-137 ↓ -718.2%	-124 ↑ +9.5%
仕入債務の増減額（△は減少）	- -	-576 -	364 ↑ +163.2%	618 ↑ +69.6%	1,252 ↑ +102.6%	384 ↓ -69.3%	-710 ↓ -284.8%	-1,388 ↓ -95.4%	1,511 ↑ +208.8%	1,058 ↓ -29.9%	649 ↓ -38.7%	748 ↑ +15.3%	-1,905 ↓ -354.6%
未払消費税等の増減額（△は減少）	- -	103 -	-117 ↓ -213.9%	93 ↑ +179.2%	32 ↓ -65.4%	-71 ↓ -322.4%	75 ↑ +205.3%	-121 ↓ -262.0%	99 ↑ +181.9%	0 ↓ -100.0%	1 ↑ +13444.4%	-119 ↓ -9850.9%	410 ↑ +444.6%
その他の負債の増減額（△は減少）	- -	61 -	43 ↓ -30.0%	203 ↑ +373.2%	209 ↑ +2.7%	68 ↓ -67.4%	-177 ↓ -360.0%	-312 ↓ -76.6%	230 ↑ +173.5%	526 ↑ +129.0%	-46 ↓ -108.8%	149 ↑ +423.1%	489 ↑ +228.6%
小計	- -	814 -	1,372 ↑ +68.6%	2,363 ↑ +72.3%	1,456 ↓ -38.4%	2,629 ↑ +80.5%	3,223 ↑ +22.6%	2,733 ↓ -15.2%	2,819 ↑ +3.2%	3,213 ↑ +14.0%	2,393 ↓ -25.5%	4,139 ↑ +73.0%	2,721 ↓ -34.3%
利息及び配当金の受取額	- -	53 -	60 ↑ +12.8%	52 ↓ -13.8%	72 ↑ +40.1%	62 ↓ -13.9%	62 ↓ -0.5%	60 ↓ -2.6%	74 ↑ +22.5%	104 ↑ +40.1%	120 ↑ +15.9%	158 ↑ +31.4%	159 ↑ +0.5%
利息の支払額	- -	-8 -	-9 ↓ -24.4%	-9 ↑ +3.8%	-8 ↑ +15.5%	-6 ↑ +18.5%	-11 ↓ -74.7%	-12 ↓ -11.1%	-3 ↑ +73.6%	-5 ↓ -64.4%	-5 ↑ +11.9%	-11 ↓ -135.1%	-14 ↓ -27.2%
在外子会社における送金詐欺損失の支払額	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-77 -	- -
和解金の受取額	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	9 -
訴訟関連費用の支払額	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-8 -
法人税等の支払額	- -	-761 -	-626 ↑ +17.7%	-683 ↓ -9.1%	-626 ↑ +8.3%	-846 ↓ -35.1%	-988 ↓ -16.8%	-635 ↑ +35.7%	-580 ↑ +8.8%	-1,183 ↓ -104.0%	-1,011 ↑ +14.5%	-1,082 ↓ -7.0%	-1,522 ↓ -40.7%
営業活動によるキャッシュ・フロー	- -	99 -	797 ↑ +708.3%	1,746 ↑ +119.2%	895 ↓ -48.7%	1,839 ↑ +105.5%	2,286 ↑ +24.3%	2,146 ↓ -6.1%	2,310 ↑ +7.7%	2,128 ↓ -7.9%	1,497 ↓ -29.7%	3,127 ↑ +108.9%	1,344 ↓ -57.0%
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	- -	-517 -	-515 ↑ +0.3%	-526 ↓ -2.2%	-540 ↓ -2.5%	-550 ↓ -1.9%	-617 ↓ -12.2%	-628 ↓ -1.8%	-884 ↓ -40.7%	-939 ↓ -6.2%	-961 ↓ -2.4%	-1,820 ↓ -89.4%	-2,010 ↓ -10.4%
定期預金の払戻による収入	- -	475 -	517 ↑ +8.8%	515 ↓ -0.3%	526 ↑ +2.2%	534 ↑ +1.4%	543 ↑ +1.8%	609 ↑ +12.1%	621 ↑ +2.1%	848 ↑ +36.4%	930 ↑ +9.7%	1,297 ↑ +39.4%	2,005 ↑ +54.6%
有価証券の売却及び償還による収入	- -	- -	- -	- -	- -	- -	- -	- -	50 -	100 ↑ +100.0%	100 0.0%	100 0.0%	- -
有形固定資産の取得による支出	- -	-269 -	-822 ↓ -206.0%	-571 ↑ +30.5%	-294 ↑ +48.6%	-431 ↓ -46.8%	-181 ↑ +58.1%	-207 ↓ -14.4%	-278 ↓ -34.7%	-944 ↓ -239.2%	-968 ↓ -2.5%	-1,635 ↓ -68.8%	-1,037 ↑ +36.6%
有形固定資産の売却による収入	- -	0 -	4 ↑ +13070.6%	34 ↑ +651.6%	15 ↓ -56.2%	20 ↑ +32.8%	0 ↓ -99.9%	6 ↑ +24738.5%	2 ↓ -68.4%	3 ↑ +38.0%	1 ↓ -49.2%	13 ↑ +793.1%	916 ↑ +7070.4%
無形固定資産の取得による支出	- -	- -	- -	- -	- -	- -	- -	- -	-33 -	-155 ↓ -372.7%	-184 ↓ -18.5%	-383 ↓ -108.2%	-191 ↑ +50.1%
投資有価証券の取得による支出	- -	-116 -	-144 ↓ -24.7%	-29 ↑ +79.6%	-20 ↑ +31.7%	-26 ↓ -27.3%	-29 ↓ -14.7%	-48 ↓ -64.5%	-145 ↓ -200.4%	-273 ↓ -88.3%	-151 ↑ +44.7%	-29 ↑ +81.0%	-30 ↓ -6.1%
投資有価証券の売却及び償還による収入	- -	- -	- -	- -	73 -	163 ↑ +122.8%	72 ↓ -55.8%	175 ↑ +141.9%	40 ↓ -77.3%	19 ↓ -51.2%	108 ↑ +456.6%	224 ↑ +107.3%	17 ↓ -92.5%
貸付けによる支出	- -	-20 -	-14 ↑ +33.2%	-31 ↓ -126.3%	-0 ↑ +99.0%	-55 ↓ -18123.0%	-16 ↑ +71.2%	-370 ↓ -2250.6%	-43 ↑ +88.4%	-27 ↑ +38.2%	-127 ↓ -379.2%	-95 ↑ +25.0%	-0 ↑ +99.9%
貸付金の回収による収入	- -	28 -	21 ↓ -24.3%	24 ↑ +16.9%	9 ↓ -62.2%	12 ↑ +32.9%	8 ↓ -38.2%	15 ↑ +100.7%	25 ↑ +61.3%	43 ↑ +73.0%	65 ↑ +53.6%	70 ↑ +7.3%	65 ↓ -7.5%
その他の支出	- -	-51 -	-93 ↓ -81.8%	-49 ↑ +46.9%	-63 ↓ -28.8%	-57 ↑ +10.2%	-62 ↓ -9.7%	-44 ↑ +30.1%	-58 ↓ -33.8%	-139 ↓ -137.8%	-25 ↑ +82.0%	-62 ↓ -149.5%	-122 ↓ -95.0%
その他の収入	- -	13 -	12 ↓ -7.6%	24 ↑ +94.9%	13 ↓ -43.7%	11 ↓ -15.4%	7 ↓ -39.6%	12 ↑ +81.2%	5 ↓ -62.0%	7 ↑ +43.5%	8 ↑ +21.1%	11 ↑ +35.8%	7 ↓ -35.7%
投資活動によるキャッシュ・フロー	- -	217 -	-819 ↓ -477.8%	-478 ↑ +41.6%	-234 ↑ +51.1%	-471 ↓ -101.3%	-275 ↑ +41.5%	-466 ↓ -69.3%	-765 ↓ -64.0%	-1,570 ↓ -105.3%	-1,254 ↑ +20.1%	-2,310 ↓ -84.3%	-380 ↑ +83.6%
財務活動によるキャッシュ・フロー
短期借入れによる収入	- -	44,278 -	51,000 ↑ +15.2%	55,291 ↑ +8.4%	49,771 ↓ -10.0%	47,141 ↓ -5.3%	26,914 ↓ -42.9%	19,699 ↓ -26.8%	18,614 ↓ -5.5%	21,750 ↑ +16.8%	19,160 ↓ -11.9%	26,845 ↑ +40.1%	22,899 ↓ -14.7%
短期借入金の返済による支出	- -	-44,026 -	-50,503 ↓ -14.7%	-55,733 ↓ -10.4%	-49,853 ↑ +10.5%	-47,053 ↑ +5.6%	-26,851 ↑ +42.9%	-19,937 ↑ +25.8%	-18,617 ↑ +6.6%	-21,869 ↓ -17.5%	-19,128 ↑ +12.5%	-26,877 ↓ -40.5%	-22,794 ↑ +15.2%
長期借入金の返済による支出	- -	-4 -	- -	- -	-22 -	-22 0.0%	-22 0.0%	-22 0.0%	-22 0.0%	-22 0.0%	-32 ↓ -46.3%	-32 ↑ +0.1%	-25 ↑ +20.3%
リース負債の返済による支出	- -	-16 -	-17 ↓ -4.8%	-13 ↑ +26.6%	-11 ↑ +8.5%	-13 ↓ -9.9%	-18 ↓ -46.4%	-22 ↓ -18.8%	-21 ↑ +4.7%	-20 ↑ +2.0%	-26 ↓ -26.1%	-32 ↓ -23.4%	-46 ↓ -44.7%
自己株式の取得による支出	- -	-0 -	-284 ↓ -604100.0%	-0 ↑ +99.9%	-0 0.0%	-0 0.0%	-0 0.0%	- -	-0 -	-212 ↓ -705783.3%	-0 ↑ +100.0%	-0 0.0%	-0 0.0%
自己株式の売却による収入	- -	- -	- -	- -	- -	- -	- -	- -	- -	22 -	22 ↑ +1.6%	30 ↑ +33.1%	23 ↓ -21.7%
配当金の支払額	- -	-203 -	-287 ↓ -41.3%	-246 ↑ +14.4%	-294 ↓ -19.9%	-474 ↓ -61.1%	-572 ↓ -20.7%	-367 ↑ +35.8%	-450 ↓ -22.4%	-732 ↓ -62.9%	-1,253 ↓ -71.0%	-1,004 ↑ +19.9%	-1,230 ↓ -22.6%
非支配株主への配当金の支払額	- -	-7 -	-7 0.0%	-7 0.0%	-7 0.0%	-1 ↑ +80.6%	-1 0.0%	-1 0.0%	-1 0.0%	-1 0.0%	-1 0.0%	-1 0.0%	-1 0.0%
その他	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-12 -
財務活動によるキャッシュ・フロー	- -	22 -	302 ↑ +1267.9%	-707 ↓ -333.9%	-471 ↑ +33.3%	-422 ↑ +10.6%	-551 ↓ -30.6%	-649 ↓ -17.9%	-497 ↑ +23.5%	-1,084 ↓ -118.2%	-1,237 ↓ -14.1%	-1,071 ↑ +13.4%	-1,187 ↓ -10.9%
現金及び現金同等物に係る換算差額	- -	13 -	-24 ↓ -285.2%	-39 ↓ -57.9%	1 ↑ +103.1%	-42 ↓ -3583.9%	-20 ↑ +51.9%	39 ↑ +289.4%	103 ↑ +167.0%	23 ↓ -77.4%	52 ↑ +121.4%	70 ↑ +35.0%	129 ↑ +85.5%
現金及び現金同等物の増減額（△は減少）	- -	351 -	255 ↓ -27.3%	522 ↑ +104.6%	191 ↓ -63.4%	904 ↑ +373.1%	1,439 ↑ +59.2%	1,068 ↓ -25.8%	1,152 ↑ +7.8%	-502 ↓ -143.6%	-942 ↓ -87.6%	-184 ↑ +80.5%	-94 ↑ +48.8%
現金及び現金同等物の残高	1,822 -	2,172 ↑ +19.3%	2,688 ↑ +23.7%	3,209 ↑ +19.4%	3,403 ↑ +6.0%	4,308 ↑ +26.6%	5,876 ↑ +36.4%	7,043 ↑ +19.9%	8,195 ↑ +16.4%	7,693 ↓ -6.1%	6,752 ↓ -12.2%	6,568 ↓ -2.7%	6,753 ↑ +2.8%
新規連結に伴う現金及び現金同等物の増加額	- -	- -	260 -	- -	3 -	- -	129 -	99 ↓ -22.9%	- -	- -	- -	- -	242 -
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	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	37 -

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

営業活動によるキャッシュ・フロー

税引前当期純利益又は税引前当期純損失（△）

1,555

1,911

↑ +22.9%

1,721

↓ -10.0%

2,444

↑ +42.0%

3,002

↑ +22.8%

2,645

↓ -11.9%

2,034

↓ -23.1%

2,988

↑ +47.0%

3,731

↑ +24.8%

3,941

↑ +5.6%

4,149

↑ +5.3%

4,586

↑ +10.5%

減価償却費

229

226

↓ -1.3%

288

↑ +27.5%

307

↑ +6.8%

320

↑ +4.3%

313

↓ -2.2%

328

↑ +4.6%

346

↑ +5.6%

383

↑ +10.8%

413

↑ +7.9%

536

↑ +29.6%

815

↑ +52.1%

未払役員賞与の増減額（△は減少）

-5

↑ +266.3%

↑ +156.5%

↓ -37.7%

↑ +50.5%

-3

↓ -114.7%

-22

↓ -709.0%

↑ +215.9%

-8

↓ -133.2%

↑ +139.3%

↑ +177.3%

-35

↓ -481.2%

退職給付に係る資産及び負債の増減額（△は減少）

-18

-55

↓ -214.8%

↑ +141.0%

↑ +131.9%

↓ -82.1%

↓ -70.0%

↓ -52.0%

-0

↓ -126.2%

↑ +5291.0%

-5

↓ -125.8%

役員退職慰労引当金の増減額（△は減少）

-109

↑ +124.7%

↓ -12.3%

↑ +48.2%

↑ +5.1%

-27

↓ -172.7%

↑ +235.8%

↓ -19.1%

-208

↓ -807.1%

-7

↑ +96.4%

↑ +273.9%

-11

↓ -183.5%

貸倒引当金の増減額（△は減少）

-3

-11

↓ -282.7%

↑ +148.3%

↑ +3.4%

-1

↓ -113.4%

↑ +1945.8%

-10

↓ -178.7%

-3

↑ +73.7%

↑ +109.5%

-0

0.0%

↑ +2110.9%

338

↑ +4485.8%

受取利息及び受取配当金

-52

-59

↓ -12.9%

-51

↑ +13.9%

-72

↓ -40.5%

-62

↑ +14.1%

-62

↓ -1.1%

-59

↑ +5.1%

-73

↓ -24.1%

-103

↓ -40.5%

-119

↓ -16.0%

-157

↓ -31.6%

-151

↑ +4.0%

支払利息

↑ +34.0%

↓ -5.0%

↓ -15.1%

↓ -19.1%

↑ +75.6%

↑ +11.0%

↓ -73.8%

↑ +65.8%

↓ -10.9%

↑ +133.8%

↑ +26.6%

為替差損益（△は益）

↓ -58.5%

↓ -26.2%

↑ +322.2%

↓ -62.7%

↑ +52.0%

-28

↓ -536.0%

-38

↓ -36.0%

↑ +102.8%

-3

↓ -375.2%

↑ +207.1%

-51

↓ -1741.8%

持分法による投資損益（△は益）

-14

↓ -178.6%

↑ +178.4%

-5

↓ -143.6%

↑ +559.8%

↓ -53.6%

↓ -16.9%

-33

↓ -499.6%

-33

↑ +1.5%

-29

↑ +10.7%

-34

↓ -14.5%

-45

↓ -33.4%

有形固定資産売却損益（△は益）

-2

↓ -7744.4%

-12

↓ -458.9%

-4

↑ +65.9%

↑ +436.8%

↓ -99.0%

↑ +2071.5%

-2

↓ -163.7%

-1

↑ +70.5%

-1

↓ -155.4%

-9

↓ -495.0%

-820

↓ -9538.6%

有形固定資産除却損

↑ +133.8%

↑ +470.7%

↓ -89.8%

↓ -8.3%

↑ +255.0%

↓ -78.2%

↑ +158.9%

↓ -46.2%

↓ -7.7%

↓ -51.7%

↑ +808.1%

投資有価証券売却損益（△は益）

-4

-1

-6

↓ -803.1%

-2

↑ +67.5%

-3

↓ -69.5%

-72

-121

↓ -68.3%

-7

↑ +94.1%

投資有価証券評価損益（△は益）

↓ -28.5%

↑ +1578.2%

↓ -16.7%

↓ -7.9%

↓ -98.8%

↑ +35.2%

↓ -52.3%

投資事業組合運用損益（△は益）

-42

-20

↑ +52.5%

-5

↑ +77.3%

-14

↓ -203.9%

-11

↑ +17.7%

-31

↓ -174.4%

-119

↓ -284.5%

-26

↑ +78.4%

-17

↑ +35.0%

↑ +138.1%

-5

↓ -172.7%

-3

↑ +40.7%

在外子会社における送金詐欺損失

保険解約返戻金

-11

関係会社出資金評価損

受取和解金

-9

訴訟関連費用

売上債権の増減額（△は増加）

-733

-808

↓ -10.2%

-739

↑ +8.5%

-2,302

↓ -211.5%

-568

↑ +75.3%

659

↑ +216.1%

2,069

↑ +213.8%

-1,575

↓ -176.1%

-1,383

↑ +12.2%

-2,136

↓ -54.5%

-1,116

↑ +47.7%

-608

↑ +45.5%

棚卸資産の増減額（△は増加）

150

-234

↓ -255.5%

↑ +126.1%

-207

↓ -438.2%

-525

↓ -153.7%

388

↑ +173.9%

↓ -90.2%

-642

↓ -1787.9%

-711

↓ -10.7%

-271

↑ +61.9%

↑ +105.1%

-304

↓ -2313.0%

その他の資産の増減額（△は増加）

165

↓ -81.0%

↑ +86.0%

-215

↓ -467.5%

-33

↑ +84.6%

-17

↑ +48.3%

196

↑ +1247.7%

-27

↓ -113.7%

-51

↓ -89.5%

-17

↑ +67.2%

-137

↓ -718.2%

-124

↑ +9.5%

仕入債務の増減額（△は減少）

-576

364

↑ +163.2%

618

↑ +69.6%

1,252

↑ +102.6%

384

↓ -69.3%

-710

↓ -284.8%

-1,388

↓ -95.4%

1,511

↑ +208.8%

1,058

↓ -29.9%

649

↓ -38.7%

748

↑ +15.3%

-1,905

↓ -354.6%

未払消費税等の増減額（△は減少）

103

-117

↓ -213.9%

↑ +179.2%

↓ -65.4%

-71

↓ -322.4%

↑ +205.3%

-121

↓ -262.0%

↑ +181.9%

↓ -100.0%

↑ +13444.4%

-119

↓ -9850.9%

410

↑ +444.6%

その他の負債の増減額（△は減少）

↓ -30.0%

203

↑ +373.2%

209

↑ +2.7%

↓ -67.4%

-177

↓ -360.0%

-312

↓ -76.6%

230

↑ +173.5%

526

↑ +129.0%

-46

↓ -108.8%

149

↑ +423.1%

489

↑ +228.6%

小計

814

1,372

↑ +68.6%

2,363

↑ +72.3%

1,456

↓ -38.4%

2,629

↑ +80.5%

3,223

↑ +22.6%

2,733

↓ -15.2%

2,819

↑ +3.2%

3,213

↑ +14.0%

2,393

↓ -25.5%

4,139

↑ +73.0%

2,721

↓ -34.3%

利息及び配当金の受取額

↑ +12.8%

↓ -13.8%

↑ +40.1%

↓ -13.9%

↓ -0.5%

↓ -2.6%

↑ +22.5%

104

↑ +40.1%

120

↑ +15.9%

158

↑ +31.4%

159

↑ +0.5%

利息の支払額

-8

-9

↓ -24.4%

-9

↑ +3.8%

-8

↑ +15.5%

-6

↑ +18.5%

-11

↓ -74.7%

-12

↓ -11.1%

-3

↑ +73.6%

-5

↓ -64.4%

-5

↑ +11.9%

-11

↓ -135.1%

-14

↓ -27.2%

在外子会社における送金詐欺損失の支払額

-77

和解金の受取額

訴訟関連費用の支払額

-8

法人税等の支払額

-761

-626

↑ +17.7%

-683

↓ -9.1%

-626

↑ +8.3%

-846

↓ -35.1%

-988

↓ -16.8%

-635

↑ +35.7%

-580

↑ +8.8%

-1,183

↓ -104.0%

-1,011

↑ +14.5%

-1,082

↓ -7.0%

-1,522

↓ -40.7%

営業活動によるキャッシュ・フロー

797

↑ +708.3%

1,746

↑ +119.2%

895

↓ -48.7%

1,839

↑ +105.5%

2,286

↑ +24.3%

2,146

↓ -6.1%

2,310

↑ +7.7%

2,128

↓ -7.9%

1,497

↓ -29.7%

3,127

↑ +108.9%

1,344

↓ -57.0%

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

-517

-515

↑ +0.3%

-526

↓ -2.2%

-540

↓ -2.5%

-550

↓ -1.9%

-617

↓ -12.2%

-628

↓ -1.8%

-884

↓ -40.7%

-939

↓ -6.2%

-961

↓ -2.4%

-1,820

↓ -89.4%

-2,010

↓ -10.4%

定期預金の払戻による収入

475

517

↑ +8.8%

515

↓ -0.3%

526

↑ +2.2%

534

↑ +1.4%

543

↑ +1.8%

609

↑ +12.1%

621

↑ +2.1%

848

↑ +36.4%

930

↑ +9.7%

1,297

↑ +39.4%

2,005

↑ +54.6%

有価証券の売却及び償還による収入

100

↑ +100.0%

100

0.0%

100

0.0%

有形固定資産の取得による支出

-269

-822

↓ -206.0%

-571

↑ +30.5%

-294

↑ +48.6%

-431

↓ -46.8%

-181

↑ +58.1%

-207

↓ -14.4%

-278

↓ -34.7%

-944

↓ -239.2%

-968

↓ -2.5%

-1,635

↓ -68.8%

-1,037

↑ +36.6%

有形固定資産の売却による収入

↑ +13070.6%

↑ +651.6%

↓ -56.2%

↑ +32.8%

↓ -99.9%

↑ +24738.5%

↓ -68.4%

↑ +38.0%

↓ -49.2%

↑ +793.1%

916

↑ +7070.4%

無形固定資産の取得による支出

-33

-155

↓ -372.7%

-184

↓ -18.5%

-383

↓ -108.2%

-191

↑ +50.1%

投資有価証券の取得による支出

-116

-144

↓ -24.7%

-29

↑ +79.6%

-20

↑ +31.7%

-26

↓ -27.3%

-29

↓ -14.7%

-48

↓ -64.5%

-145

↓ -200.4%

-273

↓ -88.3%

-151

↑ +44.7%

-29

↑ +81.0%

-30

↓ -6.1%

投資有価証券の売却及び償還による収入

163

↑ +122.8%

↓ -55.8%

175

↑ +141.9%

↓ -77.3%

↓ -51.2%

108

↑ +456.6%

224

↑ +107.3%

↓ -92.5%

貸付けによる支出

-20

-14

↑ +33.2%

-31

↓ -126.3%

-0

↑ +99.0%

-55

↓ -18123.0%

-16

↑ +71.2%

-370

↓ -2250.6%

-43

↑ +88.4%

-27

↑ +38.2%

-127

↓ -379.2%

-95

↑ +25.0%

-0

↑ +99.9%

貸付金の回収による収入

↓ -24.3%

↑ +16.9%

↓ -62.2%

↑ +32.9%

↓ -38.2%

↑ +100.7%

↑ +61.3%

↑ +73.0%

↑ +53.6%

↑ +7.3%

↓ -7.5%

その他の支出

-51

-93

↓ -81.8%

-49

↑ +46.9%

-63

↓ -28.8%

-57

↑ +10.2%

-62

↓ -9.7%

-44

↑ +30.1%

-58

↓ -33.8%

-139

↓ -137.8%

-25

↑ +82.0%

-62

↓ -149.5%

-122

↓ -95.0%

その他の収入

↓ -7.6%

↑ +94.9%

↓ -43.7%

↓ -15.4%

↓ -39.6%

↑ +81.2%

↓ -62.0%

↑ +43.5%

↑ +21.1%

↑ +35.8%

↓ -35.7%

投資活動によるキャッシュ・フロー

217

-819

↓ -477.8%

-478

↑ +41.6%

-234

↑ +51.1%

-471

↓ -101.3%

-275

↑ +41.5%

-466

↓ -69.3%

-765

↓ -64.0%

-1,570

↓ -105.3%

-1,254

↑ +20.1%

-2,310

↓ -84.3%

-380

↑ +83.6%

財務活動によるキャッシュ・フロー

短期借入れによる収入

44,278

51,000

↑ +15.2%

55,291

↑ +8.4%

49,771

↓ -10.0%

47,141

↓ -5.3%

26,914

↓ -42.9%

19,699

↓ -26.8%

18,614

↓ -5.5%

21,750

↑ +16.8%

19,160

↓ -11.9%

26,845

↑ +40.1%

22,899

↓ -14.7%

短期借入金の返済による支出

-44,026

-50,503

↓ -14.7%

-55,733

↓ -10.4%

-49,853

↑ +10.5%

-47,053

↑ +5.6%

-26,851

↑ +42.9%

-19,937

↑ +25.8%

-18,617

↑ +6.6%

-21,869

↓ -17.5%

-19,128

↑ +12.5%

-26,877

↓ -40.5%

-22,794

↑ +15.2%

長期借入金の返済による支出

-4

-22

0.0%

-22

0.0%

-22

0.0%

-22

0.0%

-22

0.0%

-32

↓ -46.3%

-32

↑ +0.1%

-25

↑ +20.3%

リース負債の返済による支出

-16

-17

↓ -4.8%

-13

↑ +26.6%

-11

↑ +8.5%

-13

↓ -9.9%

-18

↓ -46.4%

-22

↓ -18.8%

-21

↑ +4.7%

-20

↑ +2.0%

-26

↓ -26.1%

-32

↓ -23.4%

-46

↓ -44.7%

自己株式の取得による支出

-0

-284

↓ -604100.0%

-0

↑ +99.9%

-0

0.0%

-0

0.0%

-0

0.0%

-0

-212

↓ -705783.3%

-0

↑ +100.0%

-0

0.0%

-0

0.0%

自己株式の売却による収入

↑ +1.6%

↑ +33.1%

↓ -21.7%

配当金の支払額

-203

-287

↓ -41.3%

-246

↑ +14.4%

-294

↓ -19.9%

-474

↓ -61.1%

-572

↓ -20.7%

-367

↑ +35.8%

-450

↓ -22.4%

-732

↓ -62.9%

-1,253

↓ -71.0%

-1,004

↑ +19.9%

-1,230

↓ -22.6%

非支配株主への配当金の支払額

-7

0.0%

-7

0.0%

-7

0.0%

-1

↑ +80.6%

-1

0.0%

-1

0.0%

-1

0.0%

-1

0.0%

-1

0.0%

-1

0.0%

-1

0.0%

その他

-12

財務活動によるキャッシュ・フロー

302

↑ +1267.9%

-707

↓ -333.9%

-471

↑ +33.3%

-422

↑ +10.6%

-551

↓ -30.6%

-649

↓ -17.9%

-497

↑ +23.5%

-1,084

↓ -118.2%

-1,237

↓ -14.1%

-1,071

↑ +13.4%

-1,187

↓ -10.9%

現金及び現金同等物に係る換算差額

-24

↓ -285.2%

-39

↓ -57.9%

↑ +103.1%

-42

↓ -3583.9%

-20

↑ +51.9%

↑ +289.4%

103

↑ +167.0%

↓ -77.4%

↑ +121.4%

↑ +35.0%

129

↑ +85.5%

現金及び現金同等物の増減額（△は減少）

351

255

↓ -27.3%

522

↑ +104.6%

191

↓ -63.4%

904

↑ +373.1%

1,439

↑ +59.2%

1,068

↓ -25.8%

1,152

↑ +7.8%

-502

↓ -143.6%

-942

↓ -87.6%

-184

↑ +80.5%

-94

↑ +48.8%

現金及び現金同等物の残高

1,822

2,172

↑ +19.3%

2,688

↑ +23.7%

3,209

↑ +19.4%

3,403

↑ +6.0%

4,308

↑ +26.6%

5,876

↑ +36.4%

7,043

↑ +19.9%

8,195

↑ +16.4%

7,693

↓ -6.1%

6,752

↓ -12.2%

6,568

↓ -2.7%

6,753

↑ +2.8%

新規連結に伴う現金及び現金同等物の増加額

260

129

↓ -22.9%

242

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

リックスの業績更新をウォッチリストで確認

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

登録は無料・支払い情報不要

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

サマリー表示(単位: 百万円)

勘定科目	2015年	2016年	2017年	2018年	2019年	2020年	2021年	2022年	2023年	2024年	2025年	2026年
売上高	31,528 -	33,425 ↑ +6.0%	33,763 ↑ +1.0%	38,407 ↑ +13.8%	42,136 ↑ +9.7%	43,247 ↑ +2.6%	36,023 ↓ -16.7%	39,970 ↑ +11.0%	45,224 ↑ +13.1%	49,753 ↑ +10.0%	54,728 ↑ +10.0%	55,827 ↑ +2.0%
売上原価	25,252 -	26,287 ↑ +4.1%	26,516 ↑ +0.9%	29,961 ↑ +13.0%	32,706 ↑ +9.2%	33,958 ↑ +3.8%	27,838 ↓ -18.0%	30,354 ↑ +9.0%	33,735 ↑ +11.1%	37,339 ↑ +10.7%	41,135 ↑ +10.2%	41,079 ↓ -0.1%
売上総利益又は売上総損失（△）	6,276 -	7,138 ↑ +13.7%	7,247 ↑ +1.5%	8,447 ↑ +16.6%	9,430 ↑ +11.6%	9,289 ↓ -1.5%	8,185 ↓ -11.9%	9,616 ↑ +17.5%	11,489 ↑ +19.5%	12,413 ↑ +8.0%	13,593 ↑ +9.5%	14,748 ↑ +8.5%
販売費及び一般管理費	4,900 -	5,362 ↑ +9.4%	5,570 ↑ +3.9%	6,159 ↑ +10.6%	6,568 ↑ +6.6%	6,712 ↑ +2.2%	6,399 ↓ -4.7%	7,036 ↑ +9.9%	8,162 ↑ +16.0%	8,869 ↑ +8.7%	9,711 ↑ +9.5%	11,210 ↑ +15.4%
営業利益又は営業損失（△）	1,376 -	1,776 ↑ +29.1%	1,677 ↓ -5.6%	2,288 ↑ +36.5%	2,862 ↑ +25.1%	2,577 ↓ -9.9%	1,786 ↓ -30.7%	2,580 ↑ +44.5%	3,326 ↑ +28.9%	3,544 ↑ +6.6%	3,882 ↑ +9.5%	3,538 ↓ -8.9%
営業外収益
受取利息	10 -	11 ↑ +9.5%	9 ↓ -14.8%	7 ↓ -30.8%	6 ↓ -13.6%	7 ↑ +25.2%	11 ↑ +61.8%	14 ↑ +26.5%	22 ↑ +52.2%	25 ↑ +13.9%	49 ↑ +93.5%	36 ↓ -26.1%
受取配当金	38 -	48 ↑ +26.8%	42 ↓ -13.7%	65 ↑ +56.7%	56 ↓ -14.1%	55 ↓ -1.4%	48 ↓ -13.7%	59 ↑ +23.5%	81 ↑ +37.6%	94 ↑ +16.6%	109 ↑ +15.1%	115 ↑ +5.8%
持分法による投資利益	- -	14 -	- -	5 -	- -	- -	- -	33 -	33 ↓ -1.5%	29 ↓ -10.7%	34 ↑ +14.5%	45 ↑ +33.4%
不動産賃貸料	16 -	18 ↑ +10.7%	20 ↑ +9.0%	20 ↑ +2.7%	18 ↓ -10.3%	20 ↑ +12.2%	14 ↓ -29.5%	20 ↑ +39.3%	20 ↑ +0.4%	20 ↑ +1.5%	21 ↑ +3.1%	21 ↓ -0.4%
為替差益	39 -	- -	- -	14 -	21 ↑ +46.7%	- -	76 -	195 ↑ +156.7%	191 ↓ -2.4%	164 ↓ -13.8%	39 ↓ -75.9%	51 ↑ +30.2%
投資事業組合運用益	42 -	20 ↓ -52.5%	5 ↓ -77.3%	14 ↑ +203.9%	11 ↓ -17.7%	31 ↑ +174.4%	119 ↑ +284.5%	26 ↓ -78.4%	17 ↓ -35.0%	- -	5 -	3 ↓ -40.7%
仕入割引	15 -	22 ↑ +49.4%	23 ↑ +5.5%	25 ↑ +7.1%	28 ↑ +13.2%	23 ↓ -18.9%	22 ↓ -4.7%	23 ↑ +6.9%	29 ↑ +24.9%	17 ↓ -40.5%	23 ↑ +36.5%	13 ↓ -42.6%
その他	51 -	31 ↓ -38.8%	42 ↑ +33.0%	30 ↓ -27.6%	46 ↑ +52.4%	38 ↓ -18.1%	57 ↑ +50.1%	40 ↓ -28.7%	46 ↑ +12.7%	61 ↑ +34.2%	53 ↓ -14.0%	93 ↑ +77.1%
営業外収益	216 -	164 ↓ -23.9%	140 ↓ -14.7%	180 ↑ +28.3%	186 ↑ +3.7%	174 ↓ -6.6%	347 ↑ +99.3%	413 ↑ +19.2%	438 ↑ +5.9%	412 ↓ -5.9%	332 ↓ -19.4%	377 ↑ +13.6%
営業外費用
支払利息	7 -	9 ↑ +34.0%	9 ↓ -5.0%	8 ↓ -15.1%	6 ↓ -19.1%	11 ↑ +75.6%	12 ↑ +11.0%	3 ↓ -73.8%	5 ↑ +65.8%	5 ↓ -10.9%	11 ↑ +133.8%	14 ↑ +26.6%
その他	4 -	4 ↑ +10.8%	2 ↓ -44.7%	5 ↑ +91.2%	2 ↓ -66.3%	5 ↑ +219.6%	18 ↑ +252.0%	4 ↓ -76.2%	10 ↑ +145.5%	11 ↑ +3.5%	6 ↓ -46.4%	4 ↓ -30.0%
営業外費用	30 -	25 ↓ -17.7%	34 ↑ +38.9%	14 ↓ -58.4%	31 ↑ +117.3%	31 ↑ +0.8%	42 ↑ +34.1%	7 ↓ -82.2%	16 ↑ +111.6%	22 ↑ +39.2%	17 ↓ -23.7%	18 ↑ +6.9%
経常利益又は経常損失（△）	1,562 -	1,916 ↑ +22.6%	1,783 ↓ -6.9%	2,453 ↑ +37.6%	3,017 ↑ +23.0%	2,720 ↓ -9.8%	2,091 ↓ -23.1%	2,986 ↑ +42.8%	3,748 ↑ +25.5%	3,934 ↑ +5.0%	4,197 ↑ +6.7%	3,897 ↓ -7.2%
特別利益
固定資産売却益	- -	2 -	12 ↑ +450.6%	4 ↓ -65.9%	2 ↓ -57.8%	0 ↓ -81.2%	0 0.0%	2 ↑ +1030.2%	1 ↓ -70.7%	1 ↑ +155.4%	9 ↑ +506.4%	820 ↑ +9356.8%
投資有価証券売却益	- -	- -	4 -	- -	1 -	6 ↑ +324.1%	2 ↓ -59.7%	3 ↑ +36.5%	- -	72 -	121 ↑ +68.3%	7 ↓ -94.1%
保険解約返戻金	2 -	- -	- -	- -	- -	1 -	5 ↑ +317.5%	4 ↓ -17.9%	3 ↓ -27.1%	10 ↑ +230.1%	- -	11 -
受取和解金	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	9 -
特別利益	2 -	2 ↓ -8.9%	39 ↑ +1748.9%	4 ↓ -89.9%	3 ↓ -15.8%	8 ↑ +130.7%	15 ↑ +98.0%	10 ↓ -36.0%	3 ↓ -63.9%	83 ↑ +2268.4%	129 ↑ +56.1%	847 ↑ +555.3%
特別損失
固定資産売却損	0 -	0 0.0%	- -	- -	15 -	0 ↓ -97.0%	3 ↑ +598.9%	0 ↓ -99.6%	- -	- -	0 -	0 0.0%
固定資産除却損	2 -	6 ↑ +133.8%	32 ↑ +470.7%	3 ↓ -89.8%	3 ↓ -8.3%	11 ↑ +255.0%	2 ↓ -78.2%	6 ↑ +158.9%	3 ↓ -46.2%	3 ↓ -7.7%	1 ↓ -51.7%	13 ↑ +808.1%
投資有価証券評価損	1 -	1 ↓ -28.5%	12 ↑ +1578.2%	10 ↓ -16.7%	- -	72 -	67 ↓ -7.9%	1 ↓ -98.8%	- -	73 -	99 ↑ +35.2%	47 ↓ -52.3%
関係会社出資金評価損	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	90 -
在外子会社における送金詐欺損失	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	77 -	- -
訴訟関連費用	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	8 -
特別損失	9 -	7 ↓ -29.9%	101 ↑ +1443.2%	13 ↓ -86.8%	19 ↑ +41.3%	83 ↑ +343.3%	73 ↓ -13.0%	7 ↓ -90.2%	21 ↑ +197.5%	76 ↑ +262.6%	177 ↑ +132.2%	158 ↓ -10.8%
税引前当期純利益又は税引前当期純損失（△）	1,555 -	1,911 ↑ +22.9%	1,721 ↓ -10.0%	2,444 ↑ +42.0%	3,002 ↑ +22.8%	2,645 ↓ -11.9%	2,034 ↓ -23.1%	2,988 ↑ +47.0%	3,731 ↑ +24.8%	3,941 ↑ +5.6%	4,149 ↑ +5.3%	4,586 ↑ +10.5%
法人税、住民税及び事業税	608 -	688 ↑ +13.1%	627 ↓ -8.8%	774 ↑ +23.4%	910 ↑ +17.5%	745 ↓ -18.0%	625 ↓ -16.1%	986 ↑ +57.7%	961 ↓ -2.5%	1,075 ↑ +11.8%	1,298 ↑ +20.7%	1,522 ↑ +17.3%
法人税等調整額	129 -	46 ↓ -64.3%	-58 ↓ -225.8%	-34 ↑ +41.1%	-42 ↓ -22.7%	52 ↑ +223.5%	26 ↓ -50.0%	-78 ↓ -400.7%	-28 ↑ +63.7%	45 ↑ +257.8%	-38 ↓ -185.7%	-18 ↑ +53.0%
法人税等	737 -	734 ↓ -0.4%	569 ↓ -22.4%	740 ↑ +30.0%	868 ↑ +17.3%	797 ↓ -8.1%	651 ↓ -18.3%	908 ↑ +39.5%	933 ↑ +2.7%	1,119 ↑ +20.0%	1,259 ↑ +12.5%	1,504 ↑ +19.4%
当期純利益又は当期純損失（△）	818 -	1,177 ↑ +44.0%	1,151 ↓ -2.2%	1,704 ↑ +48.0%	2,134 ↑ +25.2%	1,847 ↓ -13.4%	1,382 ↓ -25.2%	2,080 ↑ +50.5%	2,798 ↑ +34.5%	2,821 ↑ +0.8%	2,890 ↑ +2.4%	3,082 ↑ +6.6%
非支配株主に帰属する当期純利益又は非支配株主に帰属する当期純損失（△）	38 -	51 ↑ +32.5%	64 ↑ +25.3%	17 ↓ -72.6%	18 ↑ +0.0%	21 ↑ +17.3%	17 ↓ -15.5%	28 ↑ +62.1%	34 ↑ +20.5%	41 ↑ +22.0%	48 ↑ +17.3%	-99 ↓ -303.7%
親会社株主に帰属する当期純利益又は親会社株主に帰属する当期純損失（△）	780 -	1,127 ↑ +44.5%	1,088 ↓ -3.5%	1,687 ↑ +55.1%	2,116 ↑ +25.5%	1,827 ↓ -13.7%	1,365 ↓ -25.3%	2,052 ↑ +50.3%	2,764 ↑ +34.7%	2,780 ↑ +0.6%	2,841 ↑ +2.2%	3,180 ↑ +11.9%

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

31,528

33,425

↑ +6.0%

33,763

↑ +1.0%

38,407

↑ +13.8%

42,136

↑ +9.7%

43,247

↑ +2.6%

36,023

↓ -16.7%

39,970

↑ +11.0%

45,224

↑ +13.1%

49,753

↑ +10.0%

54,728

↑ +10.0%

55,827

↑ +2.0%

売上原価

25,252

26,287

↑ +4.1%

26,516

↑ +0.9%

29,961

↑ +13.0%

32,706

↑ +9.2%

33,958

↑ +3.8%

27,838

↓ -18.0%

30,354

↑ +9.0%

33,735

↑ +11.1%

37,339

↑ +10.7%

41,135

↑ +10.2%

41,079

↓ -0.1%

売上総利益又は売上総損失（△）

6,276

7,138

↑ +13.7%

7,247

↑ +1.5%

8,447

↑ +16.6%

9,430

↑ +11.6%

9,289

↓ -1.5%

8,185

↓ -11.9%

9,616

↑ +17.5%

11,489

↑ +19.5%

12,413

↑ +8.0%

13,593

↑ +9.5%

14,748

↑ +8.5%

販売費及び一般管理費

4,900

5,362

↑ +9.4%

5,570

↑ +3.9%

6,159

↑ +10.6%

6,568

↑ +6.6%

6,712

↑ +2.2%

6,399

↓ -4.7%

7,036

↑ +9.9%

8,162

↑ +16.0%

8,869

↑ +8.7%

9,711

↑ +9.5%

11,210

↑ +15.4%

営業利益又は営業損失（△）

1,376

1,776

↑ +29.1%

1,677

↓ -5.6%

2,288

↑ +36.5%

2,862

↑ +25.1%

2,577

↓ -9.9%

1,786

↓ -30.7%

2,580

↑ +44.5%

3,326

↑ +28.9%

3,544

↑ +6.6%

3,882

↑ +9.5%

3,538

↓ -8.9%

営業外収益

受取利息

↑ +9.5%

↓ -14.8%

↓ -30.8%

↓ -13.6%

↑ +25.2%

↑ +61.8%

↑ +26.5%

↑ +52.2%

↑ +13.9%

↑ +93.5%

↓ -26.1%

受取配当金

↑ +26.8%

↓ -13.7%

↑ +56.7%

↓ -14.1%

↓ -1.4%

↓ -13.7%

↑ +23.5%

↑ +37.6%

↑ +16.6%

109

↑ +15.1%

115

↑ +5.8%

持分法による投資利益

↓ -1.5%

↓ -10.7%

↑ +14.5%

↑ +33.4%

不動産賃貸料

↑ +10.7%

↑ +9.0%

↑ +2.7%

↓ -10.3%

↑ +12.2%

↓ -29.5%

↑ +39.3%

↑ +0.4%

↑ +1.5%

↑ +3.1%

↓ -0.4%

為替差益

↑ +46.7%

195

↑ +156.7%

191

↓ -2.4%

164

↓ -13.8%

↓ -75.9%

↑ +30.2%

投資事業組合運用益

↓ -52.5%

↓ -77.3%

↑ +203.9%

↓ -17.7%

↑ +174.4%

119

↑ +284.5%

↓ -78.4%

↓ -35.0%

↓ -40.7%

仕入割引

↑ +49.4%

↑ +5.5%

↑ +7.1%

↑ +13.2%

↓ -18.9%

↓ -4.7%

↑ +6.9%

↑ +24.9%

↓ -40.5%

↑ +36.5%

↓ -42.6%

その他

↓ -38.8%

↑ +33.0%

↓ -27.6%

↑ +52.4%

↓ -18.1%

↑ +50.1%

↓ -28.7%

↑ +12.7%

↑ +34.2%

↓ -14.0%

↑ +77.1%

営業外収益

216

164

↓ -23.9%

140

↓ -14.7%

180

↑ +28.3%

186

↑ +3.7%

174

↓ -6.6%

347

↑ +99.3%

413

↑ +19.2%

438

↑ +5.9%

412

↓ -5.9%

332

↓ -19.4%

377

↑ +13.6%

営業外費用

支払利息

↑ +34.0%

↓ -5.0%

↓ -15.1%

↓ -19.1%

↑ +75.6%

↑ +11.0%

↓ -73.8%

↑ +65.8%

↓ -10.9%

↑ +133.8%

↑ +26.6%

その他

↑ +10.8%

↓ -44.7%

↑ +91.2%

↓ -66.3%

↑ +219.6%

↑ +252.0%

↓ -76.2%

↑ +145.5%

↑ +3.5%

↓ -46.4%

↓ -30.0%

営業外費用

↓ -17.7%

↑ +38.9%

↓ -58.4%

↑ +117.3%

↑ +0.8%

↑ +34.1%

↓ -82.2%

↑ +111.6%

↑ +39.2%

↓ -23.7%

↑ +6.9%

経常利益又は経常損失（△）

1,562

1,916

↑ +22.6%

1,783

↓ -6.9%

2,453

↑ +37.6%

3,017

↑ +23.0%

2,720

↓ -9.8%

2,091

↓ -23.1%

2,986

↑ +42.8%

3,748

↑ +25.5%

3,934

↑ +5.0%

4,197

↑ +6.7%

3,897

↓ -7.2%

特別利益

固定資産売却益

↑ +450.6%

↓ -65.9%

↓ -57.8%

↓ -81.2%

0.0%

↑ +1030.2%

↓ -70.7%

↑ +155.4%

↑ +506.4%

820

↑ +9356.8%

投資有価証券売却益

↑ +324.1%

↓ -59.7%

↑ +36.5%

121

↑ +68.3%

↓ -94.1%

保険解約返戻金

↑ +317.5%

↓ -17.9%

↓ -27.1%

↑ +230.1%

受取和解金

特別利益

↓ -8.9%

↑ +1748.9%

↓ -89.9%

↓ -15.8%

↑ +130.7%

↑ +98.0%

↓ -36.0%

↓ -63.9%

↑ +2268.4%

129

↑ +56.1%

847

↑ +555.3%

特別損失

固定資産売却損

0.0%

↓ -97.0%

↑ +598.9%

↓ -99.6%

0.0%

固定資産除却損

↑ +133.8%

↑ +470.7%

↓ -89.8%

↓ -8.3%

↑ +255.0%

↓ -78.2%

↑ +158.9%

↓ -46.2%

↓ -7.7%

↓ -51.7%

↑ +808.1%

投資有価証券評価損

↓ -28.5%

↑ +1578.2%

↓ -16.7%

↓ -7.9%

↓ -98.8%

↑ +35.2%

↓ -52.3%

関係会社出資金評価損

在外子会社における送金詐欺損失

訴訟関連費用

特別損失

↓ -29.9%

101

↑ +1443.2%

↓ -86.8%

↑ +41.3%

↑ +343.3%

↓ -13.0%

↓ -90.2%

↑ +197.5%

↑ +262.6%

177

↑ +132.2%

158

↓ -10.8%

税引前当期純利益又は税引前当期純損失（△）

1,555

1,911

↑ +22.9%

1,721

↓ -10.0%

2,444

↑ +42.0%

3,002

↑ +22.8%

2,645

↓ -11.9%

2,034

↓ -23.1%

2,988

↑ +47.0%

3,731

↑ +24.8%

3,941

↑ +5.6%

4,149

↑ +5.3%

4,586

↑ +10.5%

法人税、住民税及び事業税

608

688

↑ +13.1%

627

↓ -8.8%

774

↑ +23.4%

910

↑ +17.5%

745

↓ -18.0%

625

↓ -16.1%

986

↑ +57.7%

961

↓ -2.5%

1,075

↑ +11.8%

1,298

↑ +20.7%

1,522

↑ +17.3%

法人税等調整額

129

↓ -64.3%

-58

↓ -225.8%

-34

↑ +41.1%

-42

↓ -22.7%

↑ +223.5%

↓ -50.0%

-78

↓ -400.7%

-28

↑ +63.7%

↑ +257.8%

-38

↓ -185.7%

-18

↑ +53.0%

法人税等

737

734

↓ -0.4%

569

↓ -22.4%

740

↑ +30.0%

868

↑ +17.3%

797

↓ -8.1%

651

↓ -18.3%

908

↑ +39.5%

933

↑ +2.7%

1,119

↑ +20.0%

1,259

↑ +12.5%

1,504

↑ +19.4%

当期純利益又は当期純損失（△）

818

1,177

↑ +44.0%

1,151

↓ -2.2%

1,704

↑ +48.0%

2,134

↑ +25.2%

1,847

↓ -13.4%

1,382

↓ -25.2%

2,080

↑ +50.5%

2,798

↑ +34.5%

2,821

↑ +0.8%

2,890

↑ +2.4%

3,082

↑ +6.6%

非支配株主に帰属する当期純利益又は非支配株主に帰属する当期純損失（△）

↑ +32.5%

↑ +25.3%

↓ -72.6%

↑ +0.0%

↑ +17.3%

↓ -15.5%

↑ +62.1%

↑ +20.5%

↑ +22.0%

↑ +17.3%

-99

↓ -303.7%

親会社株主に帰属する当期純利益又は親会社株主に帰属する当期純損失（△）

780

1,127

↑ +44.5%

1,088

↓ -3.5%

1,687

↑ +55.1%

2,116

↑ +25.5%

1,827

↓ -13.7%

1,365

↓ -25.3%

2,052

↑ +50.3%

2,764

↑ +34.7%

2,780

↑ +0.6%

2,841

↑ +2.2%

3,180

↑ +11.9%

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	- -	2,689 -	3,203 ↑ +19.1%	3,736 ↑ +16.6%	3,943 ↑ +5.5%	4,864 ↑ +23.3%	6,506 ↑ +33.8%	7,690 ↑ +18.2%	9,104 ↑ +18.4%	8,696 ↓ -4.5%	7,801 ↓ -10.3%	8,176 ↑ +4.8%	8,407 ↑ +2.8%
受取手形	- -	1,127 -	1,293 ↑ +14.7%	1,369 ↑ +5.9%	1,278 ↓ -6.7%	1,131 ↓ -11.4%	1,190 ↑ +5.2%	835 ↓ -29.9%	680 ↓ -18.6%	750 ↑ +10.3%	731 ↓ -2.4%	327 ↓ -55.3%	161 ↓ -50.8%
電子記録債権	- -	816 -	1,151 ↑ +41.0%	1,550 ↑ +34.7%	2,221 ↑ +43.3%	2,420 ↑ +8.9%	2,073 ↓ -14.3%	2,131 ↑ +2.8%	3,042 ↑ +42.7%	3,138 ↑ +3.2%	4,104 ↑ +30.8%	3,839 ↓ -6.4%	4,381 ↑ +14.1%
売掛金	- -	9,766 -	10,174 ↑ +4.2%	10,420 ↑ +2.4%	12,149 ↑ +16.6%	12,663 ↑ +4.2%	12,355 ↓ -2.4%	10,752 ↓ -13.0%	11,607 ↑ +7.9%	12,864 ↑ +10.8%	14,096 ↑ +9.6%	15,934 ↑ +13.0%	16,282 ↑ +2.2%
商品及び製品	- -	838 -	945 ↑ +12.8%	931 ↓ -1.5%	1,135 ↑ +22.0%	1,380 ↑ +21.6%	1,303 ↓ -5.6%	1,368 ↑ +5.0%	1,904 ↑ +39.2%	2,512 ↑ +31.9%	2,893 ↑ +15.2%	2,573 ↓ -11.1%	2,695 ↑ +4.8%
仕掛品	- -	147 -	333 ↑ +127.5%	266 ↓ -20.2%	290 ↑ +9.1%	495 ↑ +70.4%	184 ↓ -62.8%	179 ↓ -2.9%	279 ↑ +56.3%	330 ↑ +18.3%	272 ↓ -17.6%	623 ↑ +128.9%	825 ↑ +32.4%
原材料及び貯蔵品	- -	64 -	69 ↑ +7.6%	79 ↑ +13.8%	88 ↑ +11.3%	142 ↑ +61.2%	153 ↑ +8.2%	161 ↑ +5.3%	196 ↑ +21.5%	268 ↑ +36.8%	244 ↓ -8.9%	246 ↑ +0.8%	309 ↑ +25.7%
前払費用	- -	51 -	54 ↑ +4.8%	52 ↓ -3.0%	60 ↑ +15.5%	63 ↑ +4.9%	82 ↑ +29.1%	69 ↓ -14.9%	82 ↑ +18.6%	91 ↑ +10.9%	104 ↑ +14.0%	124 ↑ +19.2%	139 ↑ +11.8%
その他	- -	134 -	137 ↑ +2.7%	100 ↓ -27.0%	296 ↑ +194.9%	329 ↑ +11.0%	257 ↓ -21.7%	155 ↓ -39.9%	191 ↑ +23.6%	260 ↑ +35.9%	302 ↑ +16.4%	568 ↑ +87.8%	579 ↑ +1.9%
貸倒引当金	- -	-0 -	-1 ↓ -27.7%	-8 ↓ -1365.3%	-0 ↑ +95.7%	-0 0.0%	-1 ↓ -120.2%	-1 ↑ +31.3%	-1 ↓ -30.4%	-1 ↑ +32.3%	-0 ↑ +71.7%	-2 ↓ -1500.0%	-6 ↓ -168.1%
流動資産	- -	15,833 -	17,664 ↑ +11.6%	18,810 ↑ +6.5%	21,495 ↑ +14.3%	23,486 ↑ +9.3%	24,102 ↑ +2.6%	23,390 ↓ -3.0%	27,184 ↑ +16.2%	29,009 ↑ +6.7%	30,648 ↑ +5.6%	32,408 ↑ +5.7%	33,772 ↑ +4.2%
固定資産
有形固定資産
建物及び構築物	- -	2,061 -	2,657 ↑ +28.9%	3,024 ↑ +13.8%	3,075 ↑ +1.7%	3,258 ↑ +6.0%	3,234 ↓ -0.8%	3,262 ↑ +0.9%	3,311 ↑ +1.5%	3,383 ↑ +2.2%	3,463 ↑ +2.4%	5,432 ↑ +56.8%	5,892 ↑ +8.5%
減価償却累計額	- -	-1,403 -	-1,439 ↓ -2.6%	-1,450 ↓ -0.8%	-1,550 ↓ -6.9%	-1,644 ↓ -6.0%	-1,708 ↓ -3.9%	-1,811 ↓ -6.0%	-1,919 ↓ -6.0%	-2,036 ↓ -6.1%	-2,150 ↓ -5.6%	-2,303 ↓ -7.1%	-2,422 ↓ -5.2%
建物及び構築物（純額）	- -	658 -	1,218 ↑ +85.0%	1,574 ↑ +29.3%	1,525 ↓ -3.1%	1,615 ↑ +5.9%	1,525 ↓ -5.5%	1,451 ↓ -4.9%	1,392 ↓ -4.0%	1,348 ↓ -3.2%	1,313 ↓ -2.5%	3,128 ↑ +138.2%	3,470 ↑ +10.9%
機械装置及び運搬具	- -	1,043 -	1,129 ↑ +8.3%	1,329 ↑ +17.7%	1,375 ↑ +3.4%	1,404 ↑ +2.1%	1,496 ↑ +6.5%	1,598 ↑ +6.8%	1,722 ↑ +7.8%	1,833 ↑ +6.4%	1,964 ↑ +7.1%	2,088 ↑ +6.3%	2,425 ↑ +16.1%
減価償却累計額	- -	-756 -	-812 ↓ -7.5%	-872 ↓ -7.4%	-954 ↓ -9.5%	-1,010 ↓ -5.8%	-1,079 ↓ -6.9%	-1,144 ↓ -6.0%	-1,202 ↓ -5.1%	-1,294 ↓ -7.7%	-1,371 ↓ -5.9%	-1,472 ↓ -7.4%	-1,635 ↓ -11.1%
機械装置及び運搬具（純額）	- -	288 -	317 ↑ +10.3%	458 ↑ +44.2%	421 ↓ -8.1%	394 ↓ -6.4%	416 ↑ +5.7%	454 ↑ +9.0%	520 ↑ +14.6%	539 ↑ +3.6%	593 ↑ +10.1%	617 ↑ +3.9%	789 ↑ +28.0%
工具、器具及び備品	- -	843 -	873 ↑ +3.6%	931 ↑ +6.7%	963 ↑ +3.4%	996 ↑ +3.4%	1,035 ↑ +4.0%	1,053 ↑ +1.7%	1,217 ↑ +15.5%	1,352 ↑ +11.1%	1,526 ↑ +12.9%	1,803 ↑ +18.2%	2,054 ↑ +13.9%
減価償却累計額	- -	-731 -	-757 ↓ -3.6%	-784 ↓ -3.5%	-821 ↓ -4.7%	-814 ↑ +0.8%	-868 ↓ -6.6%	-895 ↓ -3.1%	-966 ↓ -8.0%	-1,071 ↓ -10.8%	-1,173 ↓ -9.5%	-1,269 ↓ -8.2%	-1,467 ↓ -15.6%
工具、器具及び備品（純額）	- -	112 -	116 ↑ +3.4%	148 ↑ +27.7%	142 ↓ -3.9%	182 ↑ +27.9%	167 ↓ -7.9%	159 ↓ -5.3%	251 ↑ +58.3%	281 ↑ +11.9%	353 ↑ +25.7%	535 ↑ +51.5%	588 ↑ +10.0%
土地	- -	788 -	785 ↓ -0.4%	734 ↓ -6.5%	725 ↓ -1.2%	718 ↓ -1.0%	721 ↑ +0.4%	720 ↓ -0.2%	719 ↓ -0.0%	722 ↑ +0.4%	725 ↑ +0.4%	729 ↑ +0.6%	806 ↑ +10.5%
リース資産	- -	165 -	174 ↑ +5.2%	176 ↑ +1.0%	176 ↑ +0.1%	208 ↑ +18.4%	266 ↑ +27.8%	280 ↑ +5.0%	283 ↑ +1.2%	307 ↑ +8.5%	336 ↑ +9.4%	318 ↓ -5.3%	540 ↑ +69.8%
減価償却累計額	- -	-40 -	-50 ↓ -26.5%	-57 ↓ -13.0%	-68 ↓ -20.4%	-77 ↓ -12.6%	-94 ↓ -22.5%	-114 ↓ -21.8%	-134 ↓ -17.1%	-171 ↓ -27.5%	-186 ↓ -8.9%	-195 ↓ -4.9%	-264 ↓ -34.9%
リース資産（純額）	- -	126 -	124 ↓ -1.4%	119 ↓ -3.9%	108 ↓ -9.5%	132 ↑ +22.1%	172 ↑ +30.9%	165 ↓ -4.2%	149 ↓ -9.8%	136 ↓ -8.6%	150 ↑ +9.9%	123 ↓ -18.0%	276 ↑ +125.3%
建設仮勘定	- -	13 -	151 ↑ +1050.8%	21 ↓ -86.2%	5 ↓ -75.5%	57 ↑ +1017.0%	16 ↓ -71.3%	27 ↑ +68.4%	18 ↓ -34.0%	586 ↑ +3128.1%	1,167 ↑ +99.1%	294 ↓ -74.8%	192 ↓ -34.9%
有形固定資産	- -	1,985 -	2,711 ↑ +36.6%	3,054 ↑ +12.6%	2,926 ↓ -4.2%	3,097 ↑ +5.9%	3,019 ↓ -2.5%	2,975 ↓ -1.4%	3,050 ↑ +2.5%	3,612 ↑ +18.4%	4,301 ↑ +19.1%	5,426 ↑ +26.2%	6,121 ↑ +12.8%
無形固定資産
その他	- -	69 -	107 ↑ +56.6%	115 ↑ +7.3%	136 ↑ +17.8%	118 ↓ -12.9%	136 ↑ +14.8%	137 ↑ +0.9%	164 ↑ +19.6%	366 ↑ +123.4%	734 ↑ +100.6%	794 ↑ +8.1%	1,627 ↑ +104.9%
無形固定資産	- -	76 -	110 ↑ +44.4%	116 ↑ +6.0%	136 ↑ +17.0%	118 ↓ -13.2%	136 ↑ +14.8%	137 ↑ +0.9%	164 ↑ +19.6%	366 ↑ +123.4%	734 ↑ +100.6%	794 ↑ +8.1%	1,627 ↑ +104.9%
投資その他の資産
投資有価証券	- -	3,821 -	2,882 ↓ -24.6%	3,143 ↑ +9.0%	3,411 ↑ +8.5%	2,891 ↓ -15.2%	2,347 ↓ -18.8%	2,700 ↑ +15.1%	2,602 ↓ -3.6%	3,233 ↑ +24.2%	4,137 ↑ +28.0%	3,836 ↓ -7.3%	4,696 ↑ +22.4%
長期貸付金	- -	53 -	46 ↓ -13.7%	47 ↑ +2.7%	5 ↓ -90.0%	47 ↑ +910.9%	55 ↑ +17.2%	401 ↑ +622.7%	408 ↑ +1.8%	433 ↑ +6.0%	527 ↑ +21.9%	561 ↑ +6.3%	543 ↓ -3.2%
差入保証金	- -	183 -	201 ↑ +9.8%	186 ↓ -7.5%	204 ↑ +9.8%	210 ↑ +3.0%	219 ↑ +4.1%	218 ↓ -0.5%	227 ↑ +3.9%	248 ↑ +9.6%	257 ↑ +3.4%	267 ↑ +4.2%	371 ↑ +38.8%
保険積立金	- -	24 -	30 ↑ +26.8%	36 ↑ +20.9%	44 ↑ +21.7%	52 ↑ +18.3%	55 ↑ +6.5%	58 ↑ +5.0%	61 ↑ +5.2%	65 ↑ +6.2%	72 ↑ +10.7%	80 ↑ +11.8%	93 ↑ +15.6%
退職給付に係る資産	- -	- -	- -	49 -	78 ↑ +59.2%	102 ↑ +31.5%	53 ↓ -48.4%	144 ↑ +173.7%	152 ↑ +5.1%	143 ↓ -5.8%	239 ↑ +67.1%	213 ↓ -11.1%	463 ↑ +118.0%
繰延税金資産	- -	- -	- -	- -	- -	156 -	229 ↑ +46.6%	66 ↓ -71.0%	171 ↑ +158.2%	126 ↓ -26.2%	10 ↓ -91.8%	14 ↑ +31.4%	32 ↑ +132.2%
その他	- -	624 -	156 ↓ -75.0%	139 ↓ -11.4%	148 ↑ +6.5%	141 ↓ -4.4%	139 ↓ -1.5%	106 ↓ -23.5%	183 ↑ +72.0%	222 ↑ +21.6%	207 ↓ -6.8%	235 ↑ +13.5%	142 ↓ -39.7%
貸倒引当金	- -	-16 -	-5 ↑ +68.4%	-3 ↑ +41.6%	-16 ↓ -438.1%	-15 ↑ +4.8%	-28 ↓ -84.9%	-18 ↑ +36.5%	-15 ↑ +16.4%	-15 ↓ -3.4%	-15 ↑ +0.0%	-20 ↓ -34.5%	-354 ↓ -1636.2%
投資その他の資産	- -	4,689 -	3,310 ↓ -29.4%	3,596 ↑ +8.6%	3,899 ↑ +8.4%	3,585 ↓ -8.0%	3,070 ↓ -14.4%	3,677 ↑ +19.8%	3,789 ↑ +3.1%	4,456 ↑ +17.6%	5,435 ↑ +22.0%	5,186 ↓ -4.6%	5,986 ↑ +15.4%
固定資産	- -	6,749 -	6,131 ↓ -9.2%	6,766 ↑ +10.4%	6,960 ↑ +2.9%	6,800 ↓ -2.3%	6,225 ↓ -8.5%	6,789 ↑ +9.1%	7,003 ↑ +3.2%	8,433 ↑ +20.4%	10,470 ↑ +24.2%	11,405 ↑ +8.9%	13,733 ↑ +20.4%
資産	- -	22,583 -	23,795 ↑ +5.4%	25,576 ↑ +7.5%	28,455 ↑ +11.3%	30,286 ↑ +6.4%	30,327 ↑ +0.1%	30,179 ↓ -0.5%	34,188 ↑ +13.3%	37,442 ↑ +9.5%	41,118 ↑ +9.8%	43,814 ↑ +6.6%	47,506 ↑ +8.4%
負債の部
流動負債
支払手形	- -	1,801 -	1,714 ↓ -4.8%	1,019 ↓ -40.5%	908 ↓ -10.9%	1,117 ↑ +23.0%	1,158 ↑ +3.7%	670 ↓ -42.2%	768 ↑ +14.6%	653 ↓ -14.9%	559 ↓ -14.5%	611 ↑ +9.4%	55 ↓ -91.1%
電子記録債務	- -	2,084 -	2,367 ↑ +13.5%	3,569 ↑ +50.8%	4,365 ↑ +22.3%	4,551 ↑ +4.2%	3,978 ↓ -12.6%	3,746 ↓ -5.8%	4,800 ↑ +28.1%	5,288 ↑ +10.2%	6,233 ↑ +17.9%	6,271 ↑ +0.6%	4,189 ↓ -33.2%
買掛金	- -	3,235 -	3,487 ↑ +7.8%	3,684 ↑ +5.7%	4,160 ↑ +12.9%	4,138 ↓ -0.5%	4,031 ↓ -2.6%	3,575 ↓ -11.3%	3,965 ↑ +10.9%	4,698 ↑ +18.5%	4,593 ↓ -2.2%	5,257 ↑ +14.5%	6,037 ↑ +14.8%
短期借入金	- -	1,650 -	2,140 ↑ +29.7%	1,694 ↓ -20.8%	1,614 ↓ -4.7%	1,699 ↑ +5.3%	1,762 ↑ +3.7%	1,519 ↓ -13.8%	1,515 ↓ -0.2%	1,403 ↓ -7.4%	1,440 ↑ +2.6%	1,411 ↓ -2.0%	1,515 ↑ +7.4%
１年内返済予定の長期借入金	- -	- -	- -	22 -	22 0.0%	22 0.0%	22 0.0%	22 0.0%	22 0.0%	22 0.0%	22 0.0%	22 0.0%	32 ↑ +49.6%
リース負債	- -	16 -	12 ↓ -29.4%	11 ↓ -1.6%	11 0.0%	16 ↑ +39.6%	20 ↑ +26.1%	21 ↑ +3.4%	20 ↓ -2.0%	29 ↑ +39.8%	35 ↑ +21.9%	33 ↓ -4.3%	44 ↑ +31.4%
未払費用	- -	496 -	517 ↑ +4.3%	578 ↑ +11.7%	800 ↑ +38.5%	752 ↓ -6.0%	734 ↓ -2.4%	592 ↓ -19.4%	744 ↑ +25.7%	961 ↑ +29.2%	965 ↑ +0.4%	1,063 ↑ +10.2%	1,240 ↑ +16.7%
未払法人税等	- -	296 -	386 ↑ +30.5%	344 ↓ -11.0%	493 ↑ +43.5%	560 ↑ +13.5%	310 ↓ -44.5%	313 ↑ +0.9%	714 ↑ +128.2%	487 ↓ -31.8%	569 ↑ +16.8%	783 ↑ +37.6%	835 ↑ +6.7%
未払消費税等	- -	145 -	20 ↓ -86.2%	133 ↑ +562.5%	141 ↑ +6.6%	83 ↓ -41.3%	143 ↑ +72.8%	37 ↓ -73.9%	122 ↑ +226.0%	118 ↓ -3.6%	125 ↑ +6.5%	79 ↓ -36.8%	420 ↑ +430.2%
未払役員賞与	- -	51 -	59 ↑ +15.2%	78 ↑ +33.8%	91 ↑ +15.7%	109 ↑ +20.4%	106 ↓ -2.5%	84 ↓ -20.7%	110 ↑ +30.3%	101 ↓ -7.7%	105 ↑ +3.3%	114 ↑ +8.8%	79 ↓ -31.0%
契約負債	- -	- -	- -	- -	- -	- -	- -	- -	71 -	135 ↑ +89.1%	64 ↓ -52.7%	209 ↑ +228.3%	424 ↑ +102.8%
その他	- -	242 -	244 ↑ +0.8%	408 ↑ +67.3%	387 ↓ -5.1%	501 ↑ +29.7%	334 ↓ -33.3%	332 ↓ -0.6%	407 ↑ +22.3%	503 ↑ +23.6%	724 ↑ +44.0%	432 ↓ -40.3%	1,338 ↑ +209.7%
流動負債	- -	10,015 -	10,944 ↑ +9.3%	11,540 ↑ +5.5%	12,992 ↑ +12.6%	13,548 ↑ +4.3%	12,600 ↓ -7.0%	10,911 ↓ -13.4%	13,257 ↑ +21.5%	14,397 ↑ +8.6%	15,432 ↑ +7.2%	16,285 ↑ +5.5%	16,209 ↓ -0.5%
固定負債
長期借入金	- -	- -	400 -	378 ↓ -5.4%	357 ↓ -5.7%	335 ↓ -6.1%	314 ↓ -6.4%	292 ↓ -6.9%	270 ↓ -7.4%	249 ↓ -8.0%	237 ↓ -4.7%	206 ↓ -13.3%	295 ↑ +43.4%
リース負債	- -	122 -	119 ↓ -2.2%	114 ↓ -4.4%	102 ↓ -10.1%	124 ↑ +21.0%	164 ↑ +32.4%	156 ↓ -4.9%	139 ↓ -10.8%	135 ↓ -3.2%	142 ↑ +5.8%	116 ↓ -18.5%	264 ↑ +127.6%
繰延税金負債	- -	- -	- -	- -	- -	36 -	0 ↓ -99.9%	50 ↑ +238133.3%	9 ↓ -81.8%	30 ↑ +232.3%	262 ↑ +762.3%	171 ↓ -34.5%	618 ↑ +260.9%
役員退職慰労引当金	- -	133 -	160 ↑ +20.3%	184 ↑ +14.8%	219 ↑ +19.1%	255 ↑ +16.8%	229 ↓ -10.5%	265 ↑ +15.9%	294 ↑ +11.1%	86 ↓ -70.6%	79 ↓ -8.5%	92 ↑ +16.2%	81 ↓ -11.7%
退職給付に係る負債	- -	519 -	556 ↑ +7.1%	526 ↓ -5.3%	493 ↓ -6.3%	548 ↑ +11.1%	551 ↑ +0.6%	580 ↑ +5.3%	655 ↑ +13.0%	674 ↑ +2.8%	694 ↑ +3.0%	735 ↑ +5.9%	658 ↓ -10.5%
資産除去債務	- -	- -	37 -	37 ↑ +0.5%	37 ↑ +0.5%	44 ↑ +16.6%	44 ↑ +0.6%	44 ↑ +0.6%	44 ↑ +0.6%	44 ↑ +0.6%	45 ↑ +0.6%	64 ↑ +43.6%	110 ↑ +72.0%
その他	- -	8 -	8 ↓ -4.9%	10 ↑ +27.1%	12 ↑ +17.7%	10 ↓ -14.1%	9 ↓ -9.6%	8 ↓ -13.3%	18 ↑ +124.1%	142 ↑ +706.7%	154 ↑ +8.1%	92 ↓ -40.1%	83 ↓ -9.6%
固定負債	- -	1,149 -	1,417 ↑ +23.4%	1,477 ↑ +4.3%	1,327 ↓ -10.2%	1,351 ↑ +1.8%	1,309 ↓ -3.1%	1,395 ↑ +6.5%	1,430 ↑ +2.5%	1,360 ↓ -4.9%	1,613 ↑ +18.5%	1,476 ↓ -8.5%	2,109 ↑ +42.9%
負債	- -	11,164 -	12,361 ↑ +10.7%	13,017 ↑ +5.3%	14,319 ↑ +10.0%	14,899 ↑ +4.0%	13,909 ↓ -6.6%	12,305 ↓ -11.5%	14,688 ↑ +19.4%	15,758 ↑ +7.3%	17,045 ↑ +8.2%	17,760 ↑ +4.2%	18,318 ↑ +3.1%
純資産の部
株主資本
資本金	- -	828 -	828 0.0%	828 0.0%	828 0.0%	828 0.0%	828 0.0%	828 0.0%	828 0.0%	828 0.0%	828 0.0%	828 0.0%	828 0.0%
資本剰余金	- -	684 -	684 0.0%	684 0.0%	1,057 ↑ +54.6%	1,057 0.0%	1,057 0.0%	1,057 0.0%	1,057 0.0%	1,069 ↑ +1.2%	1,084 ↑ +1.3%	1,103 ↑ +1.7%	1,118 ↑ +1.4%
利益剰余金	- -	8,430 -	9,185 ↑ +9.0%	10,027 ↑ +9.2%	11,417 ↑ +13.9%	13,059 ↑ +14.4%	14,355 ↑ +9.9%	15,385 ↑ +7.2%	16,987 ↑ +10.4%	19,015 ↑ +11.9%	20,540 ↑ +8.0%	22,377 ↑ +8.9%	24,534 ↑ +9.6%
自己株式	- -	-123 -	-407 ↓ -231.6%	-407 ↓ -0.1%	-407 ↓ -0.1%	-407 ↓ -0.0%	-408 ↓ -0.0%	-408 0.0%	-408 ↓ -0.0%	-610 ↓ -49.6%	-602 ↑ +1.3%	-591 ↑ +1.8%	-583 ↑ +1.4%
株主資本	- -	9,820 -	10,291 ↑ +4.8%	11,132 ↑ +8.2%	12,895 ↑ +15.8%	14,537 ↑ +12.7%	15,833 ↑ +8.9%	16,862 ↑ +6.5%	18,464 ↑ +9.5%	20,303 ↑ +10.0%	21,850 ↑ +7.6%	23,716 ↑ +8.5%	25,897 ↑ +9.2%
評価・換算差額等	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
その他有価証券評価差額金	- -	912 -	465 ↓ -49.1%	688 ↑ +48.1%	868 ↑ +26.3%	548 ↓ -36.9%	255 ↓ -53.4%	598 ↑ +134.2%	495 ↓ -17.3%	705 ↑ +42.6%	1,291 ↑ +83.0%	1,152 ↓ -10.7%	1,835 ↑ +59.3%
為替換算調整勘定	- -	92 -	118 ↑ +29.0%	47 ↓ -59.9%	76 ↑ +61.1%	16 ↓ -79.4%	6 ↓ -62.3%	10 ↑ +76.3%	165 ↑ +1476.1%	266 ↑ +62.0%	387 ↑ +45.2%	608 ↑ +57.1%	712 ↑ +17.1%
退職給付に係る調整累計額	- -	47 -	26 ↓ -43.4%	69 ↑ +160.7%	73 ↑ +6.9%	68 ↓ -7.1%	16 ↓ -76.6%	66 ↑ +311.8%	20 ↓ -68.9%	3 ↓ -86.0%	55 ↑ +1846.6%	22 ↓ -60.4%	253 ↑ +1051.4%
評価・換算差額等	- -	1,050 -	609 ↓ -42.0%	804 ↑ +32.0%	1,018 ↑ +26.7%	632 ↓ -37.9%	277 ↓ -56.1%	674 ↑ +143.1%	680 ↑ +0.8%	975 ↑ +43.4%	1,733 ↑ +77.8%	1,782 ↑ +2.8%	2,800 ↑ +57.1%
非支配株主持分	- -	549 -	535 ↓ -2.4%	623 ↑ +16.3%	222 ↓ -64.3%	219 ↓ -1.4%	307 ↑ +40.1%	337 ↑ +9.6%	356 ↑ +5.8%	407 ↑ +14.2%	490 ↑ +20.4%	555 ↑ +13.4%	491 ↓ -11.7%
純資産	10,214 -	11,419 ↑ +11.8%	11,435 ↑ +0.1%	12,559 ↑ +9.8%	14,136 ↑ +12.6%	15,388 ↑ +8.9%	16,417 ↑ +6.7%	17,873 ↑ +8.9%	19,500 ↑ +9.1%	21,685 ↑ +11.2%	24,073 ↑ +11.0%	26,053 ↑ +8.2%	29,188 ↑ +12.0%
負債純資産	- -	22,583 -	23,795 ↑ +5.4%	25,576 ↑ +7.5%	28,455 ↑ +11.3%	30,286 ↑ +6.4%	30,327 ↑ +0.1%	30,179 ↓ -0.5%	34,188 ↑ +13.3%	37,442 ↑ +9.5%	41,118 ↑ +9.8%	43,814 ↑ +6.6%	47,506 ↑ +8.4%

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

2,689

3,203

↑ +19.1%

3,736

↑ +16.6%

3,943

↑ +5.5%

4,864

↑ +23.3%

6,506

↑ +33.8%

7,690

↑ +18.2%

9,104

↑ +18.4%

8,696

↓ -4.5%

7,801

↓ -10.3%

8,176

↑ +4.8%

8,407

↑ +2.8%

受取手形

1,127

1,293

↑ +14.7%

1,369

↑ +5.9%

1,278

↓ -6.7%

1,131

↓ -11.4%

1,190

↑ +5.2%

835

↓ -29.9%

680

↓ -18.6%

750

↑ +10.3%

731

↓ -2.4%

327

↓ -55.3%

161

↓ -50.8%

電子記録債権

816

1,151

↑ +41.0%

1,550

↑ +34.7%

2,221

↑ +43.3%

2,420

↑ +8.9%

2,073

↓ -14.3%

2,131

↑ +2.8%

3,042

↑ +42.7%

3,138

↑ +3.2%

4,104

↑ +30.8%

3,839

↓ -6.4%

4,381

↑ +14.1%

売掛金

9,766

10,174

↑ +4.2%

10,420

↑ +2.4%

12,149

↑ +16.6%

12,663

↑ +4.2%

12,355

↓ -2.4%

10,752

↓ -13.0%

11,607

↑ +7.9%

12,864

↑ +10.8%

14,096

↑ +9.6%

15,934

↑ +13.0%

16,282

↑ +2.2%

商品及び製品

838

945

↑ +12.8%

931

↓ -1.5%

1,135

↑ +22.0%

1,380

↑ +21.6%

1,303

↓ -5.6%

1,368

↑ +5.0%

1,904

↑ +39.2%

2,512

↑ +31.9%

2,893

↑ +15.2%

2,573

↓ -11.1%

2,695

↑ +4.8%

仕掛品

147

333

↑ +127.5%

266

↓ -20.2%

290

↑ +9.1%

495

↑ +70.4%

184

↓ -62.8%

179

↓ -2.9%

279

↑ +56.3%

330

↑ +18.3%

272

↓ -17.6%

623

↑ +128.9%

825

↑ +32.4%

原材料及び貯蔵品

↑ +7.6%

↑ +13.8%

↑ +11.3%

142

↑ +61.2%

153

↑ +8.2%

161

↑ +5.3%

196

↑ +21.5%

268

↑ +36.8%

244

↓ -8.9%

246

↑ +0.8%

309

↑ +25.7%

前払費用

↑ +4.8%

↓ -3.0%

↑ +15.5%

↑ +4.9%

↑ +29.1%

↓ -14.9%

↑ +18.6%

↑ +10.9%

104

↑ +14.0%

124

↑ +19.2%

139

↑ +11.8%

その他

134

137

↑ +2.7%

100

↓ -27.0%

296

↑ +194.9%

329

↑ +11.0%

257

↓ -21.7%

155

↓ -39.9%

191

↑ +23.6%

260

↑ +35.9%

302

↑ +16.4%

568

↑ +87.8%

579

↑ +1.9%

貸倒引当金

-0

-1

↓ -27.7%

-8

↓ -1365.3%

-0

↑ +95.7%

-0

0.0%

-1

↓ -120.2%

-1

↑ +31.3%

-1

↓ -30.4%

-1

↑ +32.3%

-0

↑ +71.7%

-2

↓ -1500.0%

-6

↓ -168.1%

流動資産

15,833

17,664

↑ +11.6%

18,810

↑ +6.5%

21,495

↑ +14.3%

23,486

↑ +9.3%

24,102

↑ +2.6%

23,390

↓ -3.0%

27,184

↑ +16.2%

29,009

↑ +6.7%

30,648

↑ +5.6%

32,408

↑ +5.7%

33,772

↑ +4.2%

固定資産

有形固定資産

建物及び構築物

2,061

2,657

↑ +28.9%

3,024

↑ +13.8%

3,075

↑ +1.7%

3,258

↑ +6.0%

3,234

↓ -0.8%

3,262

↑ +0.9%

3,311

↑ +1.5%

3,383

↑ +2.2%

3,463

↑ +2.4%

5,432

↑ +56.8%

5,892

↑ +8.5%

減価償却累計額

-1,403

-1,439

↓ -2.6%

-1,450

↓ -0.8%

-1,550

↓ -6.9%

-1,644

↓ -6.0%

-1,708

↓ -3.9%

-1,811

↓ -6.0%

-1,919

↓ -6.0%

-2,036

↓ -6.1%

-2,150

↓ -5.6%

-2,303

↓ -7.1%

-2,422

↓ -5.2%

建物及び構築物（純額）

658

1,218

↑ +85.0%

1,574

↑ +29.3%

1,525

↓ -3.1%

1,615

↑ +5.9%

1,525

↓ -5.5%

1,451

↓ -4.9%

1,392

↓ -4.0%

1,348

↓ -3.2%

1,313

↓ -2.5%

3,128

↑ +138.2%

3,470

↑ +10.9%

機械装置及び運搬具

1,043

1,129

↑ +8.3%

1,329

↑ +17.7%

1,375

↑ +3.4%

1,404

↑ +2.1%

1,496

↑ +6.5%

1,598

↑ +6.8%

1,722

↑ +7.8%

1,833

↑ +6.4%

1,964

↑ +7.1%

2,088

↑ +6.3%

2,425

↑ +16.1%

減価償却累計額

-756

-812

↓ -7.5%

-872

↓ -7.4%

-954

↓ -9.5%

-1,010

↓ -5.8%

-1,079

↓ -6.9%

-1,144

↓ -6.0%

-1,202

↓ -5.1%

-1,294

↓ -7.7%

-1,371

↓ -5.9%

-1,472

↓ -7.4%

-1,635

↓ -11.1%

機械装置及び運搬具（純額）

288

317

↑ +10.3%

458

↑ +44.2%

421

↓ -8.1%

394

↓ -6.4%

416

↑ +5.7%

454

↑ +9.0%

520

↑ +14.6%

539

↑ +3.6%

593

↑ +10.1%

617

↑ +3.9%

789

↑ +28.0%

工具、器具及び備品

843

873

↑ +3.6%

931

↑ +6.7%

963

↑ +3.4%

996

↑ +3.4%

1,035

↑ +4.0%

1,053

↑ +1.7%

1,217

↑ +15.5%

1,352

↑ +11.1%

1,526

↑ +12.9%

1,803

↑ +18.2%

2,054

↑ +13.9%

減価償却累計額

-731

-757

↓ -3.6%

-784

↓ -3.5%

-821

↓ -4.7%

-814

↑ +0.8%

-868

↓ -6.6%

-895

↓ -3.1%

-966

↓ -8.0%

-1,071

↓ -10.8%

-1,173

↓ -9.5%

-1,269

↓ -8.2%

-1,467

↓ -15.6%

工具、器具及び備品（純額）

112

116

↑ +3.4%

148

↑ +27.7%

142

↓ -3.9%

182

↑ +27.9%

167

↓ -7.9%

159

↓ -5.3%

251

↑ +58.3%

281

↑ +11.9%

353

↑ +25.7%

535

↑ +51.5%

588

↑ +10.0%

土地

788

785

↓ -0.4%

734

↓ -6.5%

725

↓ -1.2%

718

↓ -1.0%

721

↑ +0.4%

720

↓ -0.2%

719

↓ -0.0%

722

↑ +0.4%

725

↑ +0.4%

729

↑ +0.6%

806

↑ +10.5%

リース資産

165

174

↑ +5.2%

176

↑ +1.0%

176

↑ +0.1%

208

↑ +18.4%

266

↑ +27.8%

280

↑ +5.0%

283

↑ +1.2%

307

↑ +8.5%

336

↑ +9.4%

318

↓ -5.3%

540

↑ +69.8%

減価償却累計額

-40

-50

↓ -26.5%

-57

↓ -13.0%

-68

↓ -20.4%

-77

↓ -12.6%

-94

↓ -22.5%

-114

↓ -21.8%

-134

↓ -17.1%

-171

↓ -27.5%

-186

↓ -8.9%

-195

↓ -4.9%

-264

↓ -34.9%

リース資産（純額）

126

124

↓ -1.4%

119

↓ -3.9%

108

↓ -9.5%

132

↑ +22.1%

172

↑ +30.9%

165

↓ -4.2%

149

↓ -9.8%

136

↓ -8.6%

150

↑ +9.9%

123

↓ -18.0%

276

↑ +125.3%

建設仮勘定

151

↑ +1050.8%

↓ -86.2%

↓ -75.5%

↑ +1017.0%

↓ -71.3%

↑ +68.4%

↓ -34.0%

586

↑ +3128.1%

1,167

↑ +99.1%

294

↓ -74.8%

192

↓ -34.9%

有形固定資産

1,985

2,711

↑ +36.6%

3,054

↑ +12.6%

2,926

↓ -4.2%

3,097

↑ +5.9%

3,019

↓ -2.5%

2,975

↓ -1.4%

3,050

↑ +2.5%

3,612

↑ +18.4%

4,301

↑ +19.1%

5,426

↑ +26.2%

6,121

↑ +12.8%

無形固定資産

その他

107

↑ +56.6%

115

↑ +7.3%

136

↑ +17.8%

118

↓ -12.9%

136

↑ +14.8%

137

↑ +0.9%

164

↑ +19.6%

366

↑ +123.4%

734

↑ +100.6%

794

↑ +8.1%

1,627

↑ +104.9%

無形固定資産

110

↑ +44.4%

116

↑ +6.0%

136

↑ +17.0%

118

↓ -13.2%

136

↑ +14.8%

137

↑ +0.9%

164

↑ +19.6%

366

↑ +123.4%

734

↑ +100.6%

794

↑ +8.1%

1,627

↑ +104.9%

投資その他の資産

投資有価証券

3,821

2,882

↓ -24.6%

3,143

↑ +9.0%

3,411

↑ +8.5%

2,891

↓ -15.2%

2,347

↓ -18.8%

2,700

↑ +15.1%

2,602

↓ -3.6%

3,233

↑ +24.2%

4,137

↑ +28.0%

3,836

↓ -7.3%

4,696

↑ +22.4%

長期貸付金

↓ -13.7%

↑ +2.7%

↓ -90.0%

↑ +910.9%

↑ +17.2%

401

↑ +622.7%

408

↑ +1.8%

433

↑ +6.0%

527

↑ +21.9%

561

↑ +6.3%

543

↓ -3.2%

差入保証金

183

201

↑ +9.8%

186

↓ -7.5%

204

↑ +9.8%

210

↑ +3.0%

219

↑ +4.1%

218

↓ -0.5%

227

↑ +3.9%

248

↑ +9.6%

257

↑ +3.4%

267

↑ +4.2%

371

↑ +38.8%

保険積立金

↑ +26.8%

↑ +20.9%

↑ +21.7%

↑ +18.3%

↑ +6.5%

↑ +5.0%

↑ +5.2%

↑ +6.2%

↑ +10.7%

↑ +11.8%

↑ +15.6%

退職給付に係る資産

↑ +59.2%

102

↑ +31.5%

↓ -48.4%

144

↑ +173.7%

152

↑ +5.1%

143

↓ -5.8%

239

↑ +67.1%

213

↓ -11.1%

463

↑ +118.0%

繰延税金資産

156

229

↑ +46.6%

↓ -71.0%

171

↑ +158.2%

126

↓ -26.2%

↓ -91.8%

↑ +31.4%

↑ +132.2%

その他

624

156

↓ -75.0%

139

↓ -11.4%

148

↑ +6.5%

141

↓ -4.4%

139

↓ -1.5%

106

↓ -23.5%

183

↑ +72.0%

222

↑ +21.6%

207

↓ -6.8%

235

↑ +13.5%

142

↓ -39.7%

貸倒引当金

-16

-5

↑ +68.4%

-3

↑ +41.6%

-16

↓ -438.1%

-15

↑ +4.8%

-28

↓ -84.9%

-18

↑ +36.5%

-15

↑ +16.4%

-15

↓ -3.4%

-15

↑ +0.0%

-20

↓ -34.5%

-354

↓ -1636.2%

投資その他の資産

4,689

3,310

↓ -29.4%

3,596

↑ +8.6%

3,899

↑ +8.4%

3,585

↓ -8.0%

3,070

↓ -14.4%

3,677

↑ +19.8%

3,789

↑ +3.1%

4,456

↑ +17.6%

5,435

↑ +22.0%

5,186

↓ -4.6%

5,986

↑ +15.4%

固定資産

6,749

6,131

↓ -9.2%

6,766

↑ +10.4%

6,960

↑ +2.9%

6,800

↓ -2.3%

6,225

↓ -8.5%

6,789

↑ +9.1%

7,003

↑ +3.2%

8,433

↑ +20.4%

10,470

↑ +24.2%

11,405

↑ +8.9%

13,733

↑ +20.4%

資産

22,583

23,795

↑ +5.4%

25,576

↑ +7.5%

28,455

↑ +11.3%

30,286

↑ +6.4%

30,327

↑ +0.1%

30,179

↓ -0.5%

34,188

↑ +13.3%

37,442

↑ +9.5%

41,118

↑ +9.8%

43,814

↑ +6.6%

47,506

↑ +8.4%

負債の部

流動負債

支払手形

1,801

1,714

↓ -4.8%

1,019

↓ -40.5%

908

↓ -10.9%

1,117

↑ +23.0%

1,158

↑ +3.7%

670

↓ -42.2%

768

↑ +14.6%

653

↓ -14.9%

559

↓ -14.5%

611

↑ +9.4%

↓ -91.1%

電子記録債務

2,084

2,367

↑ +13.5%

3,569

↑ +50.8%

4,365

↑ +22.3%

4,551

↑ +4.2%

3,978

↓ -12.6%

3,746

↓ -5.8%

4,800

↑ +28.1%

5,288

↑ +10.2%

6,233

↑ +17.9%

6,271

↑ +0.6%

4,189

↓ -33.2%

買掛金

3,235

3,487

↑ +7.8%

3,684

↑ +5.7%

4,160

↑ +12.9%

4,138

↓ -0.5%

4,031

↓ -2.6%

3,575

↓ -11.3%

3,965

↑ +10.9%

4,698

↑ +18.5%

4,593

↓ -2.2%

5,257

↑ +14.5%

6,037

↑ +14.8%

短期借入金

1,650

2,140

↑ +29.7%

1,694

↓ -20.8%

1,614

↓ -4.7%

1,699

↑ +5.3%

1,762

↑ +3.7%

1,519

↓ -13.8%

1,515

↓ -0.2%

1,403

↓ -7.4%

1,440

↑ +2.6%

1,411

↓ -2.0%

1,515

↑ +7.4%

１年内返済予定の長期借入金

0.0%

↑ +49.6%

リース負債

↓ -29.4%

↓ -1.6%

0.0%

↑ +39.6%

↑ +26.1%

↑ +3.4%

↓ -2.0%

↑ +39.8%

↑ +21.9%

↓ -4.3%

↑ +31.4%

未払費用

496

517

↑ +4.3%

578

↑ +11.7%

800

↑ +38.5%

752

↓ -6.0%

734

↓ -2.4%

592

↓ -19.4%

744

↑ +25.7%

961

↑ +29.2%

965

↑ +0.4%

1,063

↑ +10.2%

1,240

↑ +16.7%

未払法人税等

296

386

↑ +30.5%

344

↓ -11.0%

493

↑ +43.5%

560

↑ +13.5%

310

↓ -44.5%

313

↑ +0.9%

714

↑ +128.2%

487

↓ -31.8%

569

↑ +16.8%

783

↑ +37.6%

835

↑ +6.7%

未払消費税等

145

↓ -86.2%

133

↑ +562.5%

141

↑ +6.6%

↓ -41.3%

143

↑ +72.8%

↓ -73.9%

122

↑ +226.0%

118

↓ -3.6%

125

↑ +6.5%

↓ -36.8%

420

↑ +430.2%

未払役員賞与

↑ +15.2%

↑ +33.8%

↑ +15.7%

109

↑ +20.4%

106

↓ -2.5%

↓ -20.7%

110

↑ +30.3%

101

↓ -7.7%

105

↑ +3.3%

114

↑ +8.8%

↓ -31.0%

契約負債

135

↑ +89.1%

↓ -52.7%

209

↑ +228.3%

424

↑ +102.8%

その他

242

244

↑ +0.8%

408

↑ +67.3%

387

↓ -5.1%

501

↑ +29.7%

334

↓ -33.3%

332

↓ -0.6%

407

↑ +22.3%

503

↑ +23.6%

724

↑ +44.0%

432

↓ -40.3%

1,338

↑ +209.7%

流動負債

10,015

10,944

↑ +9.3%

11,540

↑ +5.5%

12,992

↑ +12.6%

13,548

↑ +4.3%

12,600

↓ -7.0%

10,911

↓ -13.4%

13,257

↑ +21.5%

14,397

↑ +8.6%

15,432

↑ +7.2%

16,285

↑ +5.5%

16,209

↓ -0.5%

固定負債

長期借入金

400

378

↓ -5.4%

357

↓ -5.7%

335

↓ -6.1%

314

↓ -6.4%

292

↓ -6.9%

270

↓ -7.4%

249

↓ -8.0%

237

↓ -4.7%

206

↓ -13.3%

295

↑ +43.4%

リース負債

122

119

↓ -2.2%

114

↓ -4.4%

102

↓ -10.1%

124

↑ +21.0%

164

↑ +32.4%

156

↓ -4.9%

139

↓ -10.8%

135

↓ -3.2%

142

↑ +5.8%

116

↓ -18.5%

264

↑ +127.6%

繰延税金負債

↓ -99.9%

↑ +238133.3%

↓ -81.8%

↑ +232.3%

262

↑ +762.3%

171

↓ -34.5%

618

↑ +260.9%

役員退職慰労引当金

133

160

↑ +20.3%

184

↑ +14.8%

219

↑ +19.1%

255

↑ +16.8%

229

↓ -10.5%

265

↑ +15.9%

294

↑ +11.1%

↓ -70.6%

↓ -8.5%

↑ +16.2%

↓ -11.7%

退職給付に係る負債

519

556

↑ +7.1%

526

↓ -5.3%

493

↓ -6.3%

548

↑ +11.1%

551

↑ +0.6%

580

↑ +5.3%

655

↑ +13.0%

674

↑ +2.8%

694

↑ +3.0%

735

↑ +5.9%

658

↓ -10.5%

資産除去債務

↑ +0.5%

↑ +16.6%

↑ +0.6%

↑ +43.6%

110

↑ +72.0%

その他

↓ -4.9%

↑ +27.1%

↑ +17.7%

↓ -14.1%

↓ -9.6%

↓ -13.3%

↑ +124.1%

142

↑ +706.7%

154

↑ +8.1%

↓ -40.1%

↓ -9.6%

固定負債

1,149

1,417

↑ +23.4%

1,477

↑ +4.3%

1,327

↓ -10.2%

1,351

↑ +1.8%

1,309

↓ -3.1%

1,395

↑ +6.5%

1,430

↑ +2.5%

1,360

↓ -4.9%

1,613

↑ +18.5%

1,476

↓ -8.5%

2,109

↑ +42.9%

負債

11,164

12,361

↑ +10.7%

13,017

↑ +5.3%

14,319

↑ +10.0%

14,899

↑ +4.0%

13,909

↓ -6.6%

12,305

↓ -11.5%

14,688

↑ +19.4%

15,758

↑ +7.3%

17,045

↑ +8.2%

17,760

↑ +4.2%

18,318

↑ +3.1%

純資産の部

株主資本

資本金

828

0.0%

828

0.0%

828

0.0%

828

0.0%

828

0.0%

828

0.0%

828

0.0%

828

0.0%

828

0.0%

828

0.0%

828

0.0%

資本剰余金

684

0.0%

684

0.0%

1,057

↑ +54.6%

1,057

0.0%

1,057

0.0%

1,057

0.0%

1,057

0.0%

1,069

↑ +1.2%

1,084

↑ +1.3%

1,103

↑ +1.7%

1,118

↑ +1.4%

利益剰余金

8,430

9,185

↑ +9.0%

10,027

↑ +9.2%

11,417

↑ +13.9%

13,059

↑ +14.4%

14,355

↑ +9.9%

15,385

↑ +7.2%

16,987

↑ +10.4%

19,015

↑ +11.9%

20,540

↑ +8.0%

22,377

↑ +8.9%

24,534

↑ +9.6%

自己株式

-123

-407

↓ -231.6%

-407

↓ -0.1%

-407

↓ -0.1%

-407

↓ -0.0%

-408

↓ -0.0%

-408

0.0%

-408

↓ -0.0%

-610

↓ -49.6%

-602

↑ +1.3%

-591

↑ +1.8%

-583

↑ +1.4%

株主資本

9,820

10,291

↑ +4.8%

11,132

↑ +8.2%

12,895

↑ +15.8%

14,537

↑ +12.7%

15,833

↑ +8.9%

16,862

↑ +6.5%

18,464

↑ +9.5%

20,303

↑ +10.0%

21,850

↑ +7.6%

23,716

↑ +8.5%

25,897

↑ +9.2%

評価・換算差額等

その他有価証券評価差額金

912

465

↓ -49.1%

688

↑ +48.1%

868

↑ +26.3%

548

↓ -36.9%

255

↓ -53.4%

598

↑ +134.2%

495

↓ -17.3%

705

↑ +42.6%

1,291

↑ +83.0%

1,152

↓ -10.7%

1,835

↑ +59.3%

為替換算調整勘定

118

↑ +29.0%

↓ -59.9%

↑ +61.1%

↓ -79.4%

↓ -62.3%

↑ +76.3%

165

↑ +1476.1%

266

↑ +62.0%

387

↑ +45.2%

608

↑ +57.1%

712

↑ +17.1%

退職給付に係る調整累計額

↓ -43.4%

↑ +160.7%

↑ +6.9%

↓ -7.1%

↓ -76.6%

↑ +311.8%

↓ -68.9%

↓ -86.0%

↑ +1846.6%

↓ -60.4%

253

↑ +1051.4%

評価・換算差額等

1,050

609

↓ -42.0%

804

↑ +32.0%

1,018

↑ +26.7%

632

↓ -37.9%

277

↓ -56.1%

674

↑ +143.1%

680

↑ +0.8%

975

↑ +43.4%

1,733

↑ +77.8%

1,782

↑ +2.8%

2,800

↑ +57.1%

非支配株主持分

549

535

↓ -2.4%

623

↑ +16.3%

222

↓ -64.3%

219

↓ -1.4%

307

↑ +40.1%

337

↑ +9.6%

356

↑ +5.8%

407

↑ +14.2%

490

↑ +20.4%

555

↑ +13.4%

491

↓ -11.7%

純資産

10,214

11,419

↑ +11.8%

11,435

↑ +0.1%

12,559

↑ +9.8%

14,136

↑ +12.6%

15,388

↑ +8.9%

16,417

↑ +6.7%

17,873

↑ +8.9%

19,500

↑ +9.1%

21,685

↑ +11.2%

24,073

↑ +11.0%

26,053

↑ +8.2%

29,188

↑ +12.0%

負債純資産

22,583

23,795

↑ +5.4%

25,576

↑ +7.5%

28,455

↑ +11.3%

30,286

↑ +6.4%

30,327

↑ +0.1%

30,179

↓ -0.5%

34,188

↑ +13.3%

37,442

↑ +9.5%

41,118

↑ +9.8%

43,814

↑ +6.6%

47,506

↑ +8.4%

サマリー表示(単位: 百万円)

勘定科目	2014年	2015年	2016年	2017年	2018年	2019年	2020年	2021年	2022年	2023年	2024年	2025年	2026年
営業活動によるキャッシュ・フロー
税引前当期純利益又は税引前当期純損失（△）	- -	1,555 -	1,911 ↑ +22.9%	1,721 ↓ -10.0%	2,444 ↑ +42.0%	3,002 ↑ +22.8%	2,645 ↓ -11.9%	2,034 ↓ -23.1%	2,988 ↑ +47.0%	3,731 ↑ +24.8%	3,941 ↑ +5.6%	4,149 ↑ +5.3%	4,586 ↑ +10.5%
減価償却費	- -	229 -	226 ↓ -1.3%	288 ↑ +27.5%	307 ↑ +6.8%	320 ↑ +4.3%	313 ↓ -2.2%	328 ↑ +4.6%	346 ↑ +5.6%	383 ↑ +10.8%	413 ↑ +7.9%	536 ↑ +29.6%	815 ↑ +52.1%
未払役員賞与の増減額（△は減少）	- -	-5 -	8 ↑ +266.3%	20 ↑ +156.5%	12 ↓ -37.7%	19 ↑ +50.5%	-3 ↓ -114.7%	-22 ↓ -709.0%	26 ↑ +215.9%	-8 ↓ -133.2%	3 ↑ +139.3%	9 ↑ +177.3%	-35 ↓ -481.2%
退職給付に係る資産及び負債の増減額（△は減少）	- -	- -	- -	-18 -	-55 ↓ -214.8%	23 ↑ +141.0%	52 ↑ +131.9%	9 ↓ -82.1%	3 ↓ -70.0%	1 ↓ -52.0%	-0 ↓ -126.2%	18 ↑ +5291.0%	-5 ↓ -125.8%
役員退職慰労引当金の増減額（△は減少）	- -	-109 -	27 ↑ +124.7%	24 ↓ -12.3%	35 ↑ +48.2%	37 ↑ +5.1%	-27 ↓ -172.7%	36 ↑ +235.8%	29 ↓ -19.1%	-208 ↓ -807.1%	-7 ↑ +96.4%	13 ↑ +273.9%	-11 ↓ -183.5%
貸倒引当金の増減額（△は減少）	- -	-3 -	-11 ↓ -282.7%	5 ↑ +148.3%	5 ↑ +3.4%	-1 ↓ -113.4%	13 ↑ +1945.8%	-10 ↓ -178.7%	-3 ↑ +73.7%	0 ↑ +109.5%	-0 0.0%	7 ↑ +2110.9%	338 ↑ +4485.8%
受取利息及び受取配当金	- -	-52 -	-59 ↓ -12.9%	-51 ↑ +13.9%	-72 ↓ -40.5%	-62 ↑ +14.1%	-62 ↓ -1.1%	-59 ↑ +5.1%	-73 ↓ -24.1%	-103 ↓ -40.5%	-119 ↓ -16.0%	-157 ↓ -31.6%	-151 ↑ +4.0%
支払利息	- -	7 -	9 ↑ +34.0%	9 ↓ -5.0%	8 ↓ -15.1%	6 ↓ -19.1%	11 ↑ +75.6%	12 ↑ +11.0%	3 ↓ -73.8%	5 ↑ +65.8%	5 ↓ -10.9%	11 ↑ +133.8%	14 ↑ +26.6%
為替差損益（△は益）	- -	9 -	4 ↓ -58.5%	3 ↓ -26.2%	11 ↑ +322.2%	4 ↓ -62.7%	6 ↑ +52.0%	-28 ↓ -536.0%	-38 ↓ -36.0%	1 ↑ +102.8%	-3 ↓ -375.2%	3 ↑ +207.1%	-51 ↓ -1741.8%
持分法による投資損益（△は益）	- -	18 -	-14 ↓ -178.6%	11 ↑ +178.4%	-5 ↓ -143.6%	22 ↑ +559.8%	10 ↓ -53.6%	8 ↓ -16.9%	-33 ↓ -499.6%	-33 ↑ +1.5%	-29 ↑ +10.7%	-34 ↓ -14.5%	-45 ↓ -33.4%
有形固定資産売却損益（△は益）	- -	0 -	-2 ↓ -7744.4%	-12 ↓ -458.9%	-4 ↑ +65.9%	13 ↑ +436.8%	0 ↓ -99.0%	3 ↑ +2071.5%	-2 ↓ -163.7%	-1 ↑ +70.5%	-1 ↓ -155.4%	-9 ↓ -495.0%	-820 ↓ -9538.6%
有形固定資産除却損	- -	2 -	6 ↑ +133.8%	32 ↑ +470.7%	3 ↓ -89.8%	3 ↓ -8.3%	11 ↑ +255.0%	2 ↓ -78.2%	6 ↑ +158.9%	3 ↓ -46.2%	3 ↓ -7.7%	1 ↓ -51.7%	13 ↑ +808.1%
投資有価証券売却損益（△は益）	- -	- -	- -	-4 -	- -	-1 -	-6 ↓ -803.1%	-2 ↑ +67.5%	-3 ↓ -69.5%	- -	-72 -	-121 ↓ -68.3%	-7 ↑ +94.1%
投資有価証券評価損益（△は益）	- -	1 -	1 ↓ -28.5%	12 ↑ +1578.2%	10 ↓ -16.7%	- -	72 -	67 ↓ -7.9%	1 ↓ -98.8%	- -	73 -	99 ↑ +35.2%	47 ↓ -52.3%
投資事業組合運用損益（△は益）	- -	-42 -	-20 ↑ +52.5%	-5 ↑ +77.3%	-14 ↓ -203.9%	-11 ↑ +17.7%	-31 ↓ -174.4%	-119 ↓ -284.5%	-26 ↑ +78.4%	-17 ↑ +35.0%	6 ↑ +138.1%	-5 ↓ -172.7%	-3 ↑ +40.7%
在外子会社における送金詐欺損失	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	77 -	- -
保険解約返戻金	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-11 -
関係会社出資金評価損	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	90 -
受取和解金	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-9 -
訴訟関連費用	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	8 -
売上債権の増減額（△は増加）	- -	-733 -	-808 ↓ -10.2%	-739 ↑ +8.5%	-2,302 ↓ -211.5%	-568 ↑ +75.3%	659 ↑ +216.1%	2,069 ↑ +213.8%	-1,575 ↓ -176.1%	-1,383 ↑ +12.2%	-2,136 ↓ -54.5%	-1,116 ↑ +47.7%	-608 ↑ +45.5%
棚卸資産の増減額（△は増加）	- -	150 -	-234 ↓ -255.5%	61 ↑ +126.1%	-207 ↓ -438.2%	-525 ↓ -153.7%	388 ↑ +173.9%	38 ↓ -90.2%	-642 ↓ -1787.9%	-711 ↓ -10.7%	-271 ↑ +61.9%	14 ↑ +105.1%	-304 ↓ -2313.0%
その他の資産の増減額（△は増加）	- -	165 -	31 ↓ -81.0%	58 ↑ +86.0%	-215 ↓ -467.5%	-33 ↑ +84.6%	-17 ↑ +48.3%	196 ↑ +1247.7%	-27 ↓ -113.7%	-51 ↓ -89.5%	-17 ↑ +67.2%	-137 ↓ -718.2%	-124 ↑ +9.5%
仕入債務の増減額（△は減少）	- -	-576 -	364 ↑ +163.2%	618 ↑ +69.6%	1,252 ↑ +102.6%	384 ↓ -69.3%	-710 ↓ -284.8%	-1,388 ↓ -95.4%	1,511 ↑ +208.8%	1,058 ↓ -29.9%	649 ↓ -38.7%	748 ↑ +15.3%	-1,905 ↓ -354.6%
未払消費税等の増減額（△は減少）	- -	103 -	-117 ↓ -213.9%	93 ↑ +179.2%	32 ↓ -65.4%	-71 ↓ -322.4%	75 ↑ +205.3%	-121 ↓ -262.0%	99 ↑ +181.9%	0 ↓ -100.0%	1 ↑ +13444.4%	-119 ↓ -9850.9%	410 ↑ +444.6%
その他の負債の増減額（△は減少）	- -	61 -	43 ↓ -30.0%	203 ↑ +373.2%	209 ↑ +2.7%	68 ↓ -67.4%	-177 ↓ -360.0%	-312 ↓ -76.6%	230 ↑ +173.5%	526 ↑ +129.0%	-46 ↓ -108.8%	149 ↑ +423.1%	489 ↑ +228.6%
小計	- -	814 -	1,372 ↑ +68.6%	2,363 ↑ +72.3%	1,456 ↓ -38.4%	2,629 ↑ +80.5%	3,223 ↑ +22.6%	2,733 ↓ -15.2%	2,819 ↑ +3.2%	3,213 ↑ +14.0%	2,393 ↓ -25.5%	4,139 ↑ +73.0%	2,721 ↓ -34.3%
利息及び配当金の受取額	- -	53 -	60 ↑ +12.8%	52 ↓ -13.8%	72 ↑ +40.1%	62 ↓ -13.9%	62 ↓ -0.5%	60 ↓ -2.6%	74 ↑ +22.5%	104 ↑ +40.1%	120 ↑ +15.9%	158 ↑ +31.4%	159 ↑ +0.5%
利息の支払額	- -	-8 -	-9 ↓ -24.4%	-9 ↑ +3.8%	-8 ↑ +15.5%	-6 ↑ +18.5%	-11 ↓ -74.7%	-12 ↓ -11.1%	-3 ↑ +73.6%	-5 ↓ -64.4%	-5 ↑ +11.9%	-11 ↓ -135.1%	-14 ↓ -27.2%
在外子会社における送金詐欺損失の支払額	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-77 -	- -
和解金の受取額	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	9 -
訴訟関連費用の支払額	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-8 -
法人税等の支払額	- -	-761 -	-626 ↑ +17.7%	-683 ↓ -9.1%	-626 ↑ +8.3%	-846 ↓ -35.1%	-988 ↓ -16.8%	-635 ↑ +35.7%	-580 ↑ +8.8%	-1,183 ↓ -104.0%	-1,011 ↑ +14.5%	-1,082 ↓ -7.0%	-1,522 ↓ -40.7%
営業活動によるキャッシュ・フロー	- -	99 -	797 ↑ +708.3%	1,746 ↑ +119.2%	895 ↓ -48.7%	1,839 ↑ +105.5%	2,286 ↑ +24.3%	2,146 ↓ -6.1%	2,310 ↑ +7.7%	2,128 ↓ -7.9%	1,497 ↓ -29.7%	3,127 ↑ +108.9%	1,344 ↓ -57.0%
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	- -	-517 -	-515 ↑ +0.3%	-526 ↓ -2.2%	-540 ↓ -2.5%	-550 ↓ -1.9%	-617 ↓ -12.2%	-628 ↓ -1.8%	-884 ↓ -40.7%	-939 ↓ -6.2%	-961 ↓ -2.4%	-1,820 ↓ -89.4%	-2,010 ↓ -10.4%
定期預金の払戻による収入	- -	475 -	517 ↑ +8.8%	515 ↓ -0.3%	526 ↑ +2.2%	534 ↑ +1.4%	543 ↑ +1.8%	609 ↑ +12.1%	621 ↑ +2.1%	848 ↑ +36.4%	930 ↑ +9.7%	1,297 ↑ +39.4%	2,005 ↑ +54.6%
有価証券の売却及び償還による収入	- -	- -	- -	- -	- -	- -	- -	- -	50 -	100 ↑ +100.0%	100 0.0%	100 0.0%	- -
有形固定資産の取得による支出	- -	-269 -	-822 ↓ -206.0%	-571 ↑ +30.5%	-294 ↑ +48.6%	-431 ↓ -46.8%	-181 ↑ +58.1%	-207 ↓ -14.4%	-278 ↓ -34.7%	-944 ↓ -239.2%	-968 ↓ -2.5%	-1,635 ↓ -68.8%	-1,037 ↑ +36.6%
有形固定資産の売却による収入	- -	0 -	4 ↑ +13070.6%	34 ↑ +651.6%	15 ↓ -56.2%	20 ↑ +32.8%	0 ↓ -99.9%	6 ↑ +24738.5%	2 ↓ -68.4%	3 ↑ +38.0%	1 ↓ -49.2%	13 ↑ +793.1%	916 ↑ +7070.4%
無形固定資産の取得による支出	- -	- -	- -	- -	- -	- -	- -	- -	-33 -	-155 ↓ -372.7%	-184 ↓ -18.5%	-383 ↓ -108.2%	-191 ↑ +50.1%
投資有価証券の取得による支出	- -	-116 -	-144 ↓ -24.7%	-29 ↑ +79.6%	-20 ↑ +31.7%	-26 ↓ -27.3%	-29 ↓ -14.7%	-48 ↓ -64.5%	-145 ↓ -200.4%	-273 ↓ -88.3%	-151 ↑ +44.7%	-29 ↑ +81.0%	-30 ↓ -6.1%
投資有価証券の売却及び償還による収入	- -	- -	- -	- -	73 -	163 ↑ +122.8%	72 ↓ -55.8%	175 ↑ +141.9%	40 ↓ -77.3%	19 ↓ -51.2%	108 ↑ +456.6%	224 ↑ +107.3%	17 ↓ -92.5%
貸付けによる支出	- -	-20 -	-14 ↑ +33.2%	-31 ↓ -126.3%	-0 ↑ +99.0%	-55 ↓ -18123.0%	-16 ↑ +71.2%	-370 ↓ -2250.6%	-43 ↑ +88.4%	-27 ↑ +38.2%	-127 ↓ -379.2%	-95 ↑ +25.0%	-0 ↑ +99.9%
貸付金の回収による収入	- -	28 -	21 ↓ -24.3%	24 ↑ +16.9%	9 ↓ -62.2%	12 ↑ +32.9%	8 ↓ -38.2%	15 ↑ +100.7%	25 ↑ +61.3%	43 ↑ +73.0%	65 ↑ +53.6%	70 ↑ +7.3%	65 ↓ -7.5%
その他の支出	- -	-51 -	-93 ↓ -81.8%	-49 ↑ +46.9%	-63 ↓ -28.8%	-57 ↑ +10.2%	-62 ↓ -9.7%	-44 ↑ +30.1%	-58 ↓ -33.8%	-139 ↓ -137.8%	-25 ↑ +82.0%	-62 ↓ -149.5%	-122 ↓ -95.0%
その他の収入	- -	13 -	12 ↓ -7.6%	24 ↑ +94.9%	13 ↓ -43.7%	11 ↓ -15.4%	7 ↓ -39.6%	12 ↑ +81.2%	5 ↓ -62.0%	7 ↑ +43.5%	8 ↑ +21.1%	11 ↑ +35.8%	7 ↓ -35.7%
投資活動によるキャッシュ・フロー	- -	217 -	-819 ↓ -477.8%	-478 ↑ +41.6%	-234 ↑ +51.1%	-471 ↓ -101.3%	-275 ↑ +41.5%	-466 ↓ -69.3%	-765 ↓ -64.0%	-1,570 ↓ -105.3%	-1,254 ↑ +20.1%	-2,310 ↓ -84.3%	-380 ↑ +83.6%
財務活動によるキャッシュ・フロー
短期借入れによる収入	- -	44,278 -	51,000 ↑ +15.2%	55,291 ↑ +8.4%	49,771 ↓ -10.0%	47,141 ↓ -5.3%	26,914 ↓ -42.9%	19,699 ↓ -26.8%	18,614 ↓ -5.5%	21,750 ↑ +16.8%	19,160 ↓ -11.9%	26,845 ↑ +40.1%	22,899 ↓ -14.7%
短期借入金の返済による支出	- -	-44,026 -	-50,503 ↓ -14.7%	-55,733 ↓ -10.4%	-49,853 ↑ +10.5%	-47,053 ↑ +5.6%	-26,851 ↑ +42.9%	-19,937 ↑ +25.8%	-18,617 ↑ +6.6%	-21,869 ↓ -17.5%	-19,128 ↑ +12.5%	-26,877 ↓ -40.5%	-22,794 ↑ +15.2%
長期借入金の返済による支出	- -	-4 -	- -	- -	-22 -	-22 0.0%	-22 0.0%	-22 0.0%	-22 0.0%	-22 0.0%	-32 ↓ -46.3%	-32 ↑ +0.1%	-25 ↑ +20.3%
リース負債の返済による支出	- -	-16 -	-17 ↓ -4.8%	-13 ↑ +26.6%	-11 ↑ +8.5%	-13 ↓ -9.9%	-18 ↓ -46.4%	-22 ↓ -18.8%	-21 ↑ +4.7%	-20 ↑ +2.0%	-26 ↓ -26.1%	-32 ↓ -23.4%	-46 ↓ -44.7%
自己株式の取得による支出	- -	-0 -	-284 ↓ -604100.0%	-0 ↑ +99.9%	-0 0.0%	-0 0.0%	-0 0.0%	- -	-0 -	-212 ↓ -705783.3%	-0 ↑ +100.0%	-0 0.0%	-0 0.0%
自己株式の売却による収入	- -	- -	- -	- -	- -	- -	- -	- -	- -	22 -	22 ↑ +1.6%	30 ↑ +33.1%	23 ↓ -21.7%
配当金の支払額	- -	-203 -	-287 ↓ -41.3%	-246 ↑ +14.4%	-294 ↓ -19.9%	-474 ↓ -61.1%	-572 ↓ -20.7%	-367 ↑ +35.8%	-450 ↓ -22.4%	-732 ↓ -62.9%	-1,253 ↓ -71.0%	-1,004 ↑ +19.9%	-1,230 ↓ -22.6%
非支配株主への配当金の支払額	- -	-7 -	-7 0.0%	-7 0.0%	-7 0.0%	-1 ↑ +80.6%	-1 0.0%	-1 0.0%	-1 0.0%	-1 0.0%	-1 0.0%	-1 0.0%	-1 0.0%
その他	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-12 -
財務活動によるキャッシュ・フロー	- -	22 -	302 ↑ +1267.9%	-707 ↓ -333.9%	-471 ↑ +33.3%	-422 ↑ +10.6%	-551 ↓ -30.6%	-649 ↓ -17.9%	-497 ↑ +23.5%	-1,084 ↓ -118.2%	-1,237 ↓ -14.1%	-1,071 ↑ +13.4%	-1,187 ↓ -10.9%
現金及び現金同等物に係る換算差額	- -	13 -	-24 ↓ -285.2%	-39 ↓ -57.9%	1 ↑ +103.1%	-42 ↓ -3583.9%	-20 ↑ +51.9%	39 ↑ +289.4%	103 ↑ +167.0%	23 ↓ -77.4%	52 ↑ +121.4%	70 ↑ +35.0%	129 ↑ +85.5%
現金及び現金同等物の増減額（△は減少）	- -	351 -	255 ↓ -27.3%	522 ↑ +104.6%	191 ↓ -63.4%	904 ↑ +373.1%	1,439 ↑ +59.2%	1,068 ↓ -25.8%	1,152 ↑ +7.8%	-502 ↓ -143.6%	-942 ↓ -87.6%	-184 ↑ +80.5%	-94 ↑ +48.8%
現金及び現金同等物の残高	1,822 -	2,172 ↑ +19.3%	2,688 ↑ +23.7%	3,209 ↑ +19.4%	3,403 ↑ +6.0%	4,308 ↑ +26.6%	5,876 ↑ +36.4%	7,043 ↑ +19.9%	8,195 ↑ +16.4%	7,693 ↓ -6.1%	6,752 ↓ -12.2%	6,568 ↓ -2.7%	6,753 ↑ +2.8%
新規連結に伴う現金及び現金同等物の増加額	- -	- -	260 -	- -	3 -	- -	129 -	99 ↓ -22.9%	- -	- -	- -	- -	242 -
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	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	37 -

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

営業活動によるキャッシュ・フロー

税引前当期純利益又は税引前当期純損失（△）

1,555

1,911

↑ +22.9%

1,721

↓ -10.0%

2,444

↑ +42.0%

3,002

↑ +22.8%

2,645

↓ -11.9%

2,034

↓ -23.1%

2,988

↑ +47.0%

3,731

↑ +24.8%

3,941

↑ +5.6%

4,149

↑ +5.3%

4,586

↑ +10.5%

減価償却費

229

226

↓ -1.3%

288

↑ +27.5%

307

↑ +6.8%

320

↑ +4.3%

313

↓ -2.2%

328

↑ +4.6%

346

↑ +5.6%

383

↑ +10.8%

413

↑ +7.9%

536

↑ +29.6%

815

↑ +52.1%

未払役員賞与の増減額（△は減少）

-5

↑ +266.3%

↑ +156.5%

↓ -37.7%

↑ +50.5%

-3

↓ -114.7%

-22

↓ -709.0%

↑ +215.9%

-8

↓ -133.2%

↑ +139.3%

↑ +177.3%

-35

↓ -481.2%

退職給付に係る資産及び負債の増減額（△は減少）

-18

-55

↓ -214.8%

↑ +141.0%

↑ +131.9%

↓ -82.1%

↓ -70.0%

↓ -52.0%

-0

↓ -126.2%

↑ +5291.0%

-5

↓ -125.8%

役員退職慰労引当金の増減額（△は減少）

-109

↑ +124.7%

↓ -12.3%

↑ +48.2%

↑ +5.1%

-27

↓ -172.7%

↑ +235.8%

↓ -19.1%

-208

↓ -807.1%

-7

↑ +96.4%

↑ +273.9%

-11

↓ -183.5%

貸倒引当金の増減額（△は減少）

-3

-11

↓ -282.7%

↑ +148.3%

↑ +3.4%

-1

↓ -113.4%

↑ +1945.8%

-10

↓ -178.7%

-3

↑ +73.7%

↑ +109.5%

-0

0.0%

↑ +2110.9%

338

↑ +4485.8%

受取利息及び受取配当金

-52

-59

↓ -12.9%

-51

↑ +13.9%

-72

↓ -40.5%

-62

↑ +14.1%

-62

↓ -1.1%

-59

↑ +5.1%

-73

↓ -24.1%

-103

↓ -40.5%

-119

↓ -16.0%

-157

↓ -31.6%

-151

↑ +4.0%

支払利息

↑ +34.0%

↓ -5.0%

↓ -15.1%

↓ -19.1%

↑ +75.6%

↑ +11.0%

↓ -73.8%

↑ +65.8%

↓ -10.9%

↑ +133.8%

↑ +26.6%

為替差損益（△は益）

↓ -58.5%

↓ -26.2%

↑ +322.2%

↓ -62.7%

↑ +52.0%

-28

↓ -536.0%

-38

↓ -36.0%

↑ +102.8%

-3

↓ -375.2%

↑ +207.1%

-51

↓ -1741.8%

持分法による投資損益（△は益）

-14

↓ -178.6%

↑ +178.4%

-5

↓ -143.6%

↑ +559.8%

↓ -53.6%

↓ -16.9%

-33

↓ -499.6%

-33

↑ +1.5%

-29

↑ +10.7%

-34

↓ -14.5%

-45

↓ -33.4%

有形固定資産売却損益（△は益）

-2

↓ -7744.4%

-12

↓ -458.9%

-4

↑ +65.9%

↑ +436.8%

↓ -99.0%

↑ +2071.5%

-2

↓ -163.7%

-1

↑ +70.5%

-1

↓ -155.4%

-9

↓ -495.0%

-820

↓ -9538.6%

有形固定資産除却損

↑ +133.8%

↑ +470.7%

↓ -89.8%

↓ -8.3%

↑ +255.0%

↓ -78.2%

↑ +158.9%

↓ -46.2%

↓ -7.7%

↓ -51.7%

↑ +808.1%

投資有価証券売却損益（△は益）

-4

-1

-6

↓ -803.1%

-2

↑ +67.5%

-3

↓ -69.5%

-72

-121

↓ -68.3%

-7

↑ +94.1%

投資有価証券評価損益（△は益）

↓ -28.5%

↑ +1578.2%

↓ -16.7%

↓ -7.9%

↓ -98.8%

↑ +35.2%

↓ -52.3%

投資事業組合運用損益（△は益）

-42

-20

↑ +52.5%

-5

↑ +77.3%

-14

↓ -203.9%

-11

↑ +17.7%

-31

↓ -174.4%

-119

↓ -284.5%

-26

↑ +78.4%

-17

↑ +35.0%

↑ +138.1%

-5

↓ -172.7%

-3

↑ +40.7%

在外子会社における送金詐欺損失

保険解約返戻金

-11

関係会社出資金評価損

受取和解金

-9

訴訟関連費用

売上債権の増減額（△は増加）

-733

-808

↓ -10.2%

-739

↑ +8.5%

-2,302

↓ -211.5%

-568

↑ +75.3%

659

↑ +216.1%

2,069

↑ +213.8%

-1,575

↓ -176.1%

-1,383

↑ +12.2%

-2,136

↓ -54.5%

-1,116

↑ +47.7%

-608

↑ +45.5%

棚卸資産の増減額（△は増加）

150

-234

↓ -255.5%

↑ +126.1%

-207

↓ -438.2%

-525

↓ -153.7%

388

↑ +173.9%

↓ -90.2%

-642

↓ -1787.9%

-711

↓ -10.7%

-271

↑ +61.9%

↑ +105.1%

-304

↓ -2313.0%

その他の資産の増減額（△は増加）

165

↓ -81.0%

↑ +86.0%

-215

↓ -467.5%

-33

↑ +84.6%

-17

↑ +48.3%

196

↑ +1247.7%

-27

↓ -113.7%

-51

↓ -89.5%

-17

↑ +67.2%

-137

↓ -718.2%

-124

↑ +9.5%

仕入債務の増減額（△は減少）

-576

364

↑ +163.2%

618

↑ +69.6%

1,252

↑ +102.6%

384

↓ -69.3%

-710

↓ -284.8%

-1,388

↓ -95.4%

1,511

↑ +208.8%

1,058

↓ -29.9%

649

↓ -38.7%

748

↑ +15.3%

-1,905

↓ -354.6%

未払消費税等の増減額（△は減少）

103

-117

↓ -213.9%

↑ +179.2%

↓ -65.4%

-71

↓ -322.4%

↑ +205.3%

-121

↓ -262.0%

↑ +181.9%

↓ -100.0%

↑ +13444.4%

-119

↓ -9850.9%

410

↑ +444.6%

その他の負債の増減額（△は減少）

↓ -30.0%

203

↑ +373.2%

209

↑ +2.7%

↓ -67.4%

-177

↓ -360.0%

-312

↓ -76.6%

230

↑ +173.5%

526

↑ +129.0%

-46

↓ -108.8%

149

↑ +423.1%

489

↑ +228.6%

小計

814

1,372

↑ +68.6%

2,363

↑ +72.3%

1,456

↓ -38.4%

2,629

↑ +80.5%

3,223

↑ +22.6%

2,733

↓ -15.2%

2,819

↑ +3.2%

3,213

↑ +14.0%

2,393

↓ -25.5%

4,139

↑ +73.0%

2,721

↓ -34.3%

利息及び配当金の受取額

↑ +12.8%

↓ -13.8%

↑ +40.1%

↓ -13.9%

↓ -0.5%

↓ -2.6%

↑ +22.5%

104

↑ +40.1%

120

↑ +15.9%

158

↑ +31.4%

159

↑ +0.5%

利息の支払額

-8

-9

↓ -24.4%

-9

↑ +3.8%

-8

↑ +15.5%

-6

↑ +18.5%

-11

↓ -74.7%

-12

↓ -11.1%

-3

↑ +73.6%

-5

↓ -64.4%

-5

↑ +11.9%

-11

↓ -135.1%

-14

↓ -27.2%

在外子会社における送金詐欺損失の支払額

-77

和解金の受取額

訴訟関連費用の支払額

-8

法人税等の支払額

-761

-626

↑ +17.7%

-683

↓ -9.1%

-626

↑ +8.3%

-846

↓ -35.1%

-988

↓ -16.8%

-635

↑ +35.7%

-580

↑ +8.8%

-1,183

↓ -104.0%

-1,011

↑ +14.5%

-1,082

↓ -7.0%

-1,522

↓ -40.7%

営業活動によるキャッシュ・フロー

797

↑ +708.3%

1,746

↑ +119.2%

895

↓ -48.7%

1,839

↑ +105.5%

2,286

↑ +24.3%

2,146

↓ -6.1%

2,310

↑ +7.7%

2,128

↓ -7.9%

1,497

↓ -29.7%

3,127

↑ +108.9%

1,344

↓ -57.0%

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

-517

-515

↑ +0.3%

-526

↓ -2.2%

-540

↓ -2.5%

-550

↓ -1.9%

-617

↓ -12.2%

-628

↓ -1.8%

-884

↓ -40.7%

-939

↓ -6.2%

-961

↓ -2.4%

-1,820

↓ -89.4%

-2,010

↓ -10.4%

定期預金の払戻による収入

475

517

↑ +8.8%

515

↓ -0.3%

526

↑ +2.2%

534

↑ +1.4%

543

↑ +1.8%

609

↑ +12.1%

621

↑ +2.1%

848

↑ +36.4%

930

↑ +9.7%

1,297

↑ +39.4%

2,005

↑ +54.6%

有価証券の売却及び償還による収入

100

↑ +100.0%

100

0.0%

100

0.0%

有形固定資産の取得による支出

-269

-822

↓ -206.0%

-571

↑ +30.5%

-294

↑ +48.6%

-431

↓ -46.8%

-181

↑ +58.1%

-207

↓ -14.4%

-278

↓ -34.7%

-944

↓ -239.2%

-968

↓ -2.5%

-1,635

↓ -68.8%

-1,037

↑ +36.6%

有形固定資産の売却による収入

↑ +13070.6%

↑ +651.6%

↓ -56.2%

↑ +32.8%

↓ -99.9%

↑ +24738.5%

↓ -68.4%

↑ +38.0%

↓ -49.2%

↑ +793.1%

916

↑ +7070.4%

無形固定資産の取得による支出

-33

-155

↓ -372.7%

-184

↓ -18.5%

-383

↓ -108.2%

-191

↑ +50.1%

投資有価証券の取得による支出

-116

-144

↓ -24.7%

-29

↑ +79.6%

-20

↑ +31.7%

-26

↓ -27.3%

-29

↓ -14.7%

-48

↓ -64.5%

-145

↓ -200.4%

-273

↓ -88.3%

-151

↑ +44.7%

-29

↑ +81.0%

-30

↓ -6.1%

投資有価証券の売却及び償還による収入

163

↑ +122.8%

↓ -55.8%

175

↑ +141.9%

↓ -77.3%

↓ -51.2%

108

↑ +456.6%

224

↑ +107.3%

↓ -92.5%

貸付けによる支出

-20

-14

↑ +33.2%

-31

↓ -126.3%

-0

↑ +99.0%

-55

↓ -18123.0%

-16

↑ +71.2%

-370

↓ -2250.6%

-43

↑ +88.4%

-27

↑ +38.2%

-127

↓ -379.2%

-95

↑ +25.0%

-0

↑ +99.9%

貸付金の回収による収入

↓ -24.3%

↑ +16.9%

↓ -62.2%

↑ +32.9%

↓ -38.2%

↑ +100.7%

↑ +61.3%

↑ +73.0%

↑ +53.6%

↑ +7.3%

↓ -7.5%

その他の支出

-51

-93

↓ -81.8%

-49

↑ +46.9%

-63

↓ -28.8%

-57

↑ +10.2%

-62

↓ -9.7%

-44

↑ +30.1%

-58

↓ -33.8%

-139

↓ -137.8%

-25

↑ +82.0%

-62

↓ -149.5%

-122

↓ -95.0%

その他の収入

↓ -7.6%

↑ +94.9%

↓ -43.7%

↓ -15.4%

↓ -39.6%

↑ +81.2%

↓ -62.0%

↑ +43.5%

↑ +21.1%

↑ +35.8%

↓ -35.7%

投資活動によるキャッシュ・フロー

217

-819

↓ -477.8%

-478

↑ +41.6%

-234

↑ +51.1%

-471

↓ -101.3%

-275

↑ +41.5%

-466

↓ -69.3%

-765

↓ -64.0%

-1,570

↓ -105.3%

-1,254

↑ +20.1%

-2,310

↓ -84.3%

-380

↑ +83.6%

財務活動によるキャッシュ・フロー

短期借入れによる収入

44,278

51,000

↑ +15.2%

55,291

↑ +8.4%

49,771

↓ -10.0%

47,141

↓ -5.3%

26,914

↓ -42.9%

19,699

↓ -26.8%

18,614

↓ -5.5%

21,750

↑ +16.8%

19,160

↓ -11.9%

26,845

↑ +40.1%

22,899

↓ -14.7%

短期借入金の返済による支出

-44,026

-50,503

↓ -14.7%

-55,733

↓ -10.4%

-49,853

↑ +10.5%

-47,053

↑ +5.6%

-26,851

↑ +42.9%

-19,937

↑ +25.8%

-18,617

↑ +6.6%

-21,869

↓ -17.5%

-19,128

↑ +12.5%

-26,877

↓ -40.5%

-22,794

↑ +15.2%

長期借入金の返済による支出

-4

-22

0.0%

-22

0.0%

-22

0.0%

-22

0.0%

-22

0.0%

-32

↓ -46.3%

-32

↑ +0.1%

-25

↑ +20.3%

リース負債の返済による支出

-16

-17

↓ -4.8%

-13

↑ +26.6%

-11

↑ +8.5%

-13

↓ -9.9%

-18

↓ -46.4%

-22

↓ -18.8%

-21

↑ +4.7%

-20

↑ +2.0%

-26

↓ -26.1%

-32

↓ -23.4%

-46

↓ -44.7%

自己株式の取得による支出

-0

-284

↓ -604100.0%

-0

↑ +99.9%

-0

0.0%

-0

0.0%

-0

0.0%

-0

-212

↓ -705783.3%

-0

↑ +100.0%

-0

0.0%

-0

0.0%

自己株式の売却による収入

↑ +1.6%

↑ +33.1%

↓ -21.7%

配当金の支払額

-203

-287

↓ -41.3%

-246

↑ +14.4%

-294

↓ -19.9%

-474

↓ -61.1%

-572

↓ -20.7%

-367

↑ +35.8%

-450

↓ -22.4%

-732

↓ -62.9%

-1,253

↓ -71.0%

-1,004

↑ +19.9%

-1,230

↓ -22.6%

非支配株主への配当金の支払額

-7

0.0%

-7

0.0%

-7

0.0%

-1

↑ +80.6%

-1

0.0%

-1

0.0%

-1

0.0%

-1

0.0%

-1

0.0%

-1

0.0%

-1

0.0%

その他

-12

財務活動によるキャッシュ・フロー

302

↑ +1267.9%

-707

↓ -333.9%

-471

↑ +33.3%

-422

↑ +10.6%

-551

↓ -30.6%

-649

↓ -17.9%

-497

↑ +23.5%

-1,084

↓ -118.2%

-1,237

↓ -14.1%

-1,071

↑ +13.4%

-1,187

↓ -10.9%

現金及び現金同等物に係る換算差額

-24

↓ -285.2%

-39

↓ -57.9%

↑ +103.1%

-42

↓ -3583.9%

-20

↑ +51.9%

↑ +289.4%

103

↑ +167.0%

↓ -77.4%

↑ +121.4%

↑ +35.0%

129

↑ +85.5%

現金及び現金同等物の増減額（△は減少）

351

255

↓ -27.3%

522

↑ +104.6%

191

↓ -63.4%

904

↑ +373.1%

1,439

↑ +59.2%

1,068

↓ -25.8%

1,152

↑ +7.8%

-502

↓ -143.6%

-942

↓ -87.6%

-184

↑ +80.5%

-94

↑ +48.8%

現金及び現金同等物の残高

1,822

2,172

↑ +19.3%

2,688

↑ +23.7%

3,209

↑ +19.4%

3,403

↑ +6.0%

4,308

↑ +26.6%

5,876

↑ +36.4%

7,043

↑ +19.9%

8,195

↑ +16.4%

7,693

↓ -6.1%

6,752

↓ -12.2%

6,568

↓ -2.7%

6,753

↑ +2.8%

新規連結に伴う現金及び現金同等物の増加額

260

129

↓ -22.9%

242

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

7525リックス7525リックス

7525リックス7525リックス

7525
リックス
7525リックス

7525
リックス
7525リックス