7531
清和中央ホールディングス
7531清和中央ホールディングス

卸売業

スタンダード市場|規模区分なし|12月決算

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

損益計算書

貸借対照表

キャッシュ・フロー計算書

清和中央ホールディング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）

7531
清和中央ホールディングス
7531清和中央ホールディングス

卸売業

スタンダード市場|規模区分なし|12月決算

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

損益計算書

サマリー表示(単位: 百万円)

勘定科目	2014年	2015年	2016年	2017年	2018年	2019年	2020年	2021年	2022年	2023年	2024年	2025年
売上高	51,642 -	49,035 ↓ -5.0%	41,786 ↓ -14.8%	45,404 ↑ +8.7%	52,179 ↑ +14.9%	52,910 ↑ +1.4%	42,005 ↓ -20.6%	45,395 ↑ +8.1%	57,550 ↑ +26.8%	62,577 ↑ +8.7%	51,472 ↓ -17.7%	50,026 ↓ -2.8%
売上原価	47,224 -	44,654 ↓ -5.4%	37,289 ↓ -16.5%	40,236 ↑ +7.9%	46,889 ↑ +16.5%	48,171 ↑ +2.7%	38,048 ↓ -21.0%	39,696 ↑ +4.3%	52,153 ↑ +31.4%	57,730 ↑ +10.7%	46,946 ↓ -18.7%	44,995 ↓ -4.2%
売上総利益又は売上総損失（△）	4,418 -	4,381 ↓ -0.8%	4,497 ↑ +2.7%	5,168 ↑ +14.9%	5,290 ↑ +2.4%	4,739 ↓ -10.4%	3,957 ↓ -16.5%	5,700 ↑ +44.0%	5,398 ↓ -5.3%	4,847 ↓ -10.2%	4,526 ↓ -6.6%	5,031 ↑ +11.2%
販売費及び一般管理費
運賃	874 -	902 ↑ +3.2%	870 ↓ -3.6%	800 ↓ -8.0%	802 ↑ +0.2%	826 ↑ +3.0%	804 ↓ -2.6%	792 ↓ -1.5%	843 ↑ +6.4%	890 ↑ +5.7%	861 ↓ -3.2%	893 ↑ +3.7%
荷扱費用	311 -	298 ↓ -4.4%	305 ↑ +2.5%	322 ↑ +5.4%	333 ↑ +3.5%	336 ↑ +1.0%	380 ↑ +13.1%	389 ↑ +2.3%	424 ↑ +8.9%	402 ↓ -5.2%	386 ↓ -3.9%	389 ↑ +0.7%
貸倒引当金繰入額	3 -	-7 ↓ -350.3%	-8 ↓ -14.0%	5 ↑ +159.7%	12 ↑ +156.0%	-7 ↓ -160.6%	-26 ↓ -249.4%	27 ↑ +204.4%	10 ↓ -62.9%	-1 ↓ -113.9%	-19 ↓ -1247.9%	6 ↑ +131.3%
給料及び手当	791 -	795 ↑ +0.5%	807 ↑ +1.5%	814 ↑ +0.8%	852 ↑ +4.8%	927 ↑ +8.7%	969 ↑ +4.6%	992 ↑ +2.3%	1,061 ↑ +7.0%	1,119 ↑ +5.5%	1,142 ↑ +2.0%	1,139 ↓ -0.3%
賞与	198 -	204 ↑ +2.6%	225 ↑ +10.7%	351 ↑ +55.8%	412 ↑ +17.2%	318 ↓ -22.7%	209 ↓ -34.5%	430 ↑ +106.5%	391 ↓ -9.2%	271 ↓ -30.5%	248 ↓ -8.6%	257 ↑ +3.5%
賞与引当金繰入額	20 -	20 ↓ -0.2%	21 ↑ +6.8%	22 ↑ +2.8%	22 ↑ +0.5%	23 ↑ +3.5%	23 ↑ +0.7%	24 ↑ +4.8%	25 ↑ +2.3%	24 ↓ -2.2%	25 ↑ +1.8%	27 ↑ +8.0%
役員賞与引当金繰入額	30 -	27 ↓ -10.0%	34 ↑ +25.9%	45 ↑ +32.4%	40 ↓ -11.1%	33 ↓ -17.5%	18 ↓ -45.5%	52 ↑ +188.9%	43 ↓ -17.3%	25 ↓ -41.9%	20 ↓ -20.0%	20 0.0%
退職給付費用	31 -	37 ↑ +21.6%	36 ↓ -3.4%	54 ↑ +48.6%	66 ↑ +22.7%	66 ↑ +1.0%	53 ↓ -20.8%	59 ↑ +12.1%	79 ↑ +33.5%	87 ↑ +10.4%	82 ↓ -5.5%	72 ↓ -11.7%
役員退職慰労引当金繰入額	13 -	13 ↓ -2.2%	13 ↓ -0.9%	13 ↑ +0.1%	19 ↑ +45.8%	14 ↓ -23.3%	16 ↑ +14.6%	14 ↓ -14.3%	13 ↓ -8.5%	21 ↑ +62.8%	15 ↓ -30.2%	14 ↓ -3.1%
租税公課	88 -	89 ↑ +0.6%	96 ↑ +8.1%	112 ↑ +17.1%	129 ↑ +14.7%	111 ↓ -13.4%	116 ↑ +4.3%	119 ↑ +2.7%	125 ↑ +4.6%	121 ↓ -2.8%	118 ↓ -2.3%	121 ↑ +1.9%
減価償却費	131 -	126 ↓ -3.7%	123 ↓ -2.1%	128 ↑ +3.8%	116 ↓ -9.3%	115 ↓ -0.8%	170 ↑ +47.0%	178 ↑ +5.1%	186 ↑ +4.6%	239 ↑ +28.0%	408 ↑ +70.9%	415 ↑ +1.7%
その他	1,105 -	1,052 ↓ -4.9%	1,043 ↓ -0.9%	1,139 ↑ +9.3%	1,267 ↑ +11.2%	1,171 ↓ -7.6%	1,062 ↓ -9.3%	1,167 ↑ +9.9%	1,392 ↑ +19.3%	1,483 ↑ +6.5%	1,339 ↓ -9.7%	1,279 ↓ -4.5%
販売費及び一般管理費	3,597 -	3,556 ↓ -1.1%	3,565 ↑ +0.3%	3,805 ↑ +6.7%	4,069 ↑ +6.9%	3,934 ↓ -3.3%	3,794 ↓ -3.6%	4,245 ↑ +11.9%	4,591 ↑ +8.2%	4,682 ↑ +2.0%	4,625 ↓ -1.2%	4,631 ↑ +0.1%
営業利益又は営業損失（△）	821 -	825 ↑ +0.5%	932 ↑ +12.9%	1,364 ↑ +46.4%	1,221 ↓ -10.4%	805 ↓ -34.0%	163 ↓ -79.7%	1,455 ↑ +791.7%	807 ↓ -44.6%	166 ↓ -79.5%	-100 ↓ -160.3%	400 ↑ +500.8%
営業外収益
受取利息	4 -	4 ↓ -7.4%	4 ↓ -4.2%	4 ↑ +11.1%	5 ↑ +30.1%	6 ↑ +15.8%	7 ↑ +17.8%	3 ↓ -52.4%	1 ↓ -59.2%	3 ↑ +86.2%	4 ↑ +61.1%	8 ↑ +100.1%
受取配当金	21 -	30 ↑ +46.4%	34 ↑ +13.1%	33 ↓ -4.5%	36 ↑ +8.9%	37 ↑ +4.1%	31 ↓ -18.0%	27 ↓ -10.5%	30 ↑ +10.1%	59 ↑ +95.3%	50 ↓ -15.9%	60 ↑ +20.9%
仕入割引	63 -	56 ↓ -10.2%	46 ↓ -18.4%	53 ↑ +14.8%	54 ↑ +1.6%	51 ↓ -4.0%	41 ↓ -20.1%	51 ↑ +23.5%	56 ↑ +10.1%	43 ↓ -23.2%	37 ↓ -12.8%	33 ↓ -10.9%
その他	30 -	39 ↑ +31.5%	30 ↓ -23.0%	20 ↓ -34.6%	58 ↑ +194.1%	40 ↓ -30.1%	27 ↓ -33.1%	26 ↓ -2.4%	29 ↑ +10.1%	40 ↑ +36.9%	35 ↓ -13.3%	19 ↓ -43.7%
営業外収益	117 -	130 ↑ +10.5%	114 ↓ -12.0%	115 ↑ +0.7%	152 ↑ +32.8%	135 ↓ -11.3%	151 ↑ +11.8%	153 ↑ +1.5%	129 ↓ -16.1%	144 ↑ +12.2%	126 ↓ -12.9%	121 ↓ -3.8%
営業外費用
支払利息	32 -	27 ↓ -13.1%	13 ↓ -51.1%	8 ↓ -37.9%	9 ↑ +4.9%	10 ↑ +10.1%	6 ↓ -32.7%	5 ↓ -29.1%	7 ↑ +47.7%	8 ↑ +14.1%	6 ↓ -17.2%	2 ↓ -62.7%
その他	7 -	4 ↓ -48.2%	2 ↓ -49.7%	11 ↑ +487.3%	2 ↓ -78.1%	3 ↑ +25.2%	3 ↑ +12.5%	7 ↑ +98.3%	1 ↓ -89.4%	1 ↑ +92.5%	0 ↓ -72.9%	1 ↑ +38.7%
営業外費用	59 -	55 ↓ -6.7%	30 ↓ -46.0%	47 ↑ +56.7%	37 ↓ -19.7%	41 ↑ +9.9%	32 ↓ -23.1%	33 ↑ +5.1%	8 ↓ -77.4%	9 ↑ +21.7%	7 ↓ -25.8%	3 ↓ -57.0%
経常利益又は経常損失（△）	880 -	900 ↑ +2.3%	1,016 ↑ +12.9%	1,432 ↑ +40.9%	1,336 ↓ -6.7%	899 ↓ -32.7%	283 ↓ -68.6%	1,575 ↑ +457.4%	928 ↓ -41.1%	301 ↓ -67.6%	19 ↓ -93.7%	518 ↑ +2635.7%
特別損失
固定資産除却損	- -	- -	- -	- -	- -	- -	7 -	- -	4 -	4 ↑ +4.1%	4 ↓ -10.6%	1 ↓ -83.4%
固定資産売却損	- -	- -	- -	- -	- -	- -	- -	4 -	- -	- -	0 -	- -
特別損失	- -	- -	- -	- -	- -	- -	35 -	10 ↓ -70.6%	4 ↓ -58.3%	4 ↑ +4.1%	4 ↓ -3.7%	1 ↓ -84.6%
税引前当期純利益又は税引前当期純損失（△）	880 -	900 ↑ +2.3%	1,016 ↑ +12.9%	1,432 ↑ +40.9%	1,336 ↓ -6.7%	899 ↓ -32.7%	247 ↓ -72.5%	1,565 ↑ +532.3%	923 ↓ -41.0%	354 ↓ -61.7%	15 ↓ -95.9%	517 ↑ +3438.9%
法人税、住民税及び事業税	319 -	375 ↑ +17.5%	437 ↑ +16.6%	548 ↑ +25.3%	481 ↓ -12.2%	345 ↓ -28.3%	173 ↓ -49.8%	537 ↑ +210.6%	343 ↓ -36.2%	192 ↓ -44.1%	153 ↓ -20.0%	166 ↑ +8.2%
法人税等調整額	-29 -	-81 ↓ -183.4%	-112 ↓ -37.8%	-63 ↑ +44.0%	-49 ↑ +22.4%	-56 ↓ -14.6%	-24 ↑ +57.6%	-52 ↓ -118.1%	-33 ↑ +36.3%	109 ↑ +432.4%	-23 ↓ -120.7%	1 ↑ +103.0%
法人税等	291 -	294 ↑ +1.1%	325 ↑ +10.7%	485 ↑ +49.2%	488 ↑ +0.5%	289 ↓ -40.7%	107 ↓ -63.0%	486 ↑ +354.4%	310 ↓ -36.1%	261 ↓ -15.9%	131 ↓ -49.9%	167 ↑ +27.5%
当期純利益又は当期純損失（△）	- -	606 -	691 ↑ +14.0%	946 ↑ +37.1%	849 ↓ -10.3%	610 ↓ -28.1%	141 ↓ -77.0%	1,079 ↑ +667.7%	613 ↓ -43.2%	93 ↓ -84.9%	-116 ↓ -225.1%	351 ↑ +402.3%
非支配株主に帰属する当期純利益又は非支配株主に帰属する当期純損失（△）	- -	9 -	10 ↑ +8.0%	18 ↑ +79.8%	16 ↓ -9.7%	11 ↓ -29.9%	-5 ↓ -140.3%	18 ↑ +493.6%	3 ↓ -84.4%	-11 ↓ -472.4%	-15 ↓ -40.7%	3 ↑ +119.5%
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（△）	- -	597 -	681 ↑ +14.1%	928 ↑ +36.4%	832 ↓ -10.4%	599 ↓ -28.0%	145 ↓ -75.8%	1,061 ↑ +630.7%	610 ↓ -42.5%	103 ↓ -83.1%	-101 ↓ -198.0%	348 ↑ +443.8%

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

売上高

51,642

49,035

↓ -5.0%

41,786

↓ -14.8%

45,404

↑ +8.7%

52,179

↑ +14.9%

52,910

↑ +1.4%

42,005

↓ -20.6%

45,395

↑ +8.1%

57,550

↑ +26.8%

62,577

↑ +8.7%

51,472

↓ -17.7%

50,026

↓ -2.8%

売上原価

47,224

44,654

↓ -5.4%

37,289

↓ -16.5%

40,236

↑ +7.9%

46,889

↑ +16.5%

48,171

↑ +2.7%

38,048

↓ -21.0%

39,696

↑ +4.3%

52,153

↑ +31.4%

57,730

↑ +10.7%

46,946

↓ -18.7%

44,995

↓ -4.2%

売上総利益又は売上総損失（△）

4,418

4,381

↓ -0.8%

4,497

↑ +2.7%

5,168

↑ +14.9%

5,290

↑ +2.4%

4,739

↓ -10.4%

3,957

↓ -16.5%

5,700

↑ +44.0%

5,398

↓ -5.3%

4,847

↓ -10.2%

4,526

↓ -6.6%

5,031

↑ +11.2%

販売費及び一般管理費

運賃

874

902

↑ +3.2%

870

↓ -3.6%

800

↓ -8.0%

802

↑ +0.2%

826

↑ +3.0%

804

↓ -2.6%

792

↓ -1.5%

843

↑ +6.4%

890

↑ +5.7%

861

↓ -3.2%

893

↑ +3.7%

荷扱費用

311

298

↓ -4.4%

305

↑ +2.5%

322

↑ +5.4%

333

↑ +3.5%

336

↑ +1.0%

380

↑ +13.1%

389

↑ +2.3%

424

↑ +8.9%

402

↓ -5.2%

386

↓ -3.9%

389

↑ +0.7%

貸倒引当金繰入額

-7

↓ -350.3%

-8

↓ -14.0%

↑ +159.7%

↑ +156.0%

-7

↓ -160.6%

-26

↓ -249.4%

↑ +204.4%

↓ -62.9%

-1

↓ -113.9%

-19

↓ -1247.9%

↑ +131.3%

給料及び手当

791

795

↑ +0.5%

807

↑ +1.5%

814

↑ +0.8%

852

↑ +4.8%

927

↑ +8.7%

969

↑ +4.6%

992

↑ +2.3%

1,061

↑ +7.0%

1,119

↑ +5.5%

1,142

↑ +2.0%

1,139

↓ -0.3%

賞与

198

204

↑ +2.6%

225

↑ +10.7%

351

↑ +55.8%

412

↑ +17.2%

318

↓ -22.7%

209

↓ -34.5%

430

↑ +106.5%

391

↓ -9.2%

271

↓ -30.5%

248

↓ -8.6%

257

↑ +3.5%

賞与引当金繰入額

↓ -0.2%

↑ +6.8%

↑ +2.8%

↑ +0.5%

↑ +3.5%

↑ +0.7%

↑ +4.8%

↑ +2.3%

↓ -2.2%

↑ +1.8%

↑ +8.0%

役員賞与引当金繰入額

↓ -10.0%

↑ +25.9%

↑ +32.4%

↓ -11.1%

↓ -17.5%

↓ -45.5%

↑ +188.9%

↓ -17.3%

↓ -41.9%

↓ -20.0%

0.0%

退職給付費用

↑ +21.6%

↓ -3.4%

↑ +48.6%

↑ +22.7%

↑ +1.0%

↓ -20.8%

↑ +12.1%

↑ +33.5%

↑ +10.4%

↓ -5.5%

↓ -11.7%

役員退職慰労引当金繰入額

↓ -2.2%

↓ -0.9%

↑ +0.1%

↑ +45.8%

↓ -23.3%

↑ +14.6%

↓ -14.3%

↓ -8.5%

↑ +62.8%

↓ -30.2%

↓ -3.1%

租税公課

↑ +0.6%

↑ +8.1%

112

↑ +17.1%

129

↑ +14.7%

111

↓ -13.4%

116

↑ +4.3%

119

↑ +2.7%

125

↑ +4.6%

121

↓ -2.8%

118

↓ -2.3%

121

↑ +1.9%

減価償却費

131

126

↓ -3.7%

123

↓ -2.1%

128

↑ +3.8%

116

↓ -9.3%

115

↓ -0.8%

170

↑ +47.0%

178

↑ +5.1%

186

↑ +4.6%

239

↑ +28.0%

408

↑ +70.9%

415

↑ +1.7%

その他

1,105

1,052

↓ -4.9%

1,043

↓ -0.9%

1,139

↑ +9.3%

1,267

↑ +11.2%

1,171

↓ -7.6%

1,062

↓ -9.3%

1,167

↑ +9.9%

1,392

↑ +19.3%

1,483

↑ +6.5%

1,339

↓ -9.7%

1,279

↓ -4.5%

販売費及び一般管理費

3,597

3,556

↓ -1.1%

3,565

↑ +0.3%

3,805

↑ +6.7%

4,069

↑ +6.9%

3,934

↓ -3.3%

3,794

↓ -3.6%

4,245

↑ +11.9%

4,591

↑ +8.2%

4,682

↑ +2.0%

4,625

↓ -1.2%

4,631

↑ +0.1%

営業利益又は営業損失（△）

821

825

↑ +0.5%

932

↑ +12.9%

1,364

↑ +46.4%

1,221

↓ -10.4%

805

↓ -34.0%

163

↓ -79.7%

1,455

↑ +791.7%

807

↓ -44.6%

166

↓ -79.5%

-100

↓ -160.3%

400

↑ +500.8%

営業外収益

受取利息

↓ -7.4%

↓ -4.2%

↑ +11.1%

↑ +30.1%

↑ +15.8%

↑ +17.8%

↓ -52.4%

↓ -59.2%

↑ +86.2%

↑ +61.1%

↑ +100.1%

受取配当金

↑ +46.4%

↑ +13.1%

↓ -4.5%

↑ +8.9%

↑ +4.1%

↓ -18.0%

↓ -10.5%

↑ +10.1%

↑ +95.3%

↓ -15.9%

↑ +20.9%

仕入割引

↓ -10.2%

↓ -18.4%

↑ +14.8%

↑ +1.6%

↓ -4.0%

↓ -20.1%

↑ +23.5%

↑ +10.1%

↓ -23.2%

↓ -12.8%

↓ -10.9%

その他

↑ +31.5%

↓ -23.0%

↓ -34.6%

↑ +194.1%

↓ -30.1%

↓ -33.1%

↓ -2.4%

↑ +10.1%

↑ +36.9%

↓ -13.3%

↓ -43.7%

営業外収益

117

130

↑ +10.5%

114

↓ -12.0%

115

↑ +0.7%

152

↑ +32.8%

135

↓ -11.3%

151

↑ +11.8%

153

↑ +1.5%

129

↓ -16.1%

144

↑ +12.2%

126

↓ -12.9%

121

↓ -3.8%

営業外費用

支払利息

↓ -13.1%

↓ -51.1%

↓ -37.9%

↑ +4.9%

↑ +10.1%

↓ -32.7%

↓ -29.1%

↑ +47.7%

↑ +14.1%

↓ -17.2%

↓ -62.7%

その他

↓ -48.2%

↓ -49.7%

↑ +487.3%

↓ -78.1%

↑ +25.2%

↑ +12.5%

↑ +98.3%

↓ -89.4%

↑ +92.5%

↓ -72.9%

↑ +38.7%

営業外費用

↓ -6.7%

↓ -46.0%

↑ +56.7%

↓ -19.7%

↑ +9.9%

↓ -23.1%

↑ +5.1%

↓ -77.4%

↑ +21.7%

↓ -25.8%

↓ -57.0%

経常利益又は経常損失（△）

880

900

↑ +2.3%

1,016

↑ +12.9%

1,432

↑ +40.9%

1,336

↓ -6.7%

899

↓ -32.7%

283

↓ -68.6%

1,575

↑ +457.4%

928

↓ -41.1%

301

↓ -67.6%

↓ -93.7%

518

↑ +2635.7%

特別損失

固定資産除却損

↑ +4.1%

↓ -10.6%

↓ -83.4%

固定資産売却損

特別損失

↓ -70.6%

↓ -58.3%

↑ +4.1%

↓ -3.7%

↓ -84.6%

税引前当期純利益又は税引前当期純損失（△）

880

900

↑ +2.3%

1,016

↑ +12.9%

1,432

↑ +40.9%

1,336

↓ -6.7%

899

↓ -32.7%

247

↓ -72.5%

1,565

↑ +532.3%

923

↓ -41.0%

354

↓ -61.7%

↓ -95.9%

517

↑ +3438.9%

法人税、住民税及び事業税

319

375

↑ +17.5%

437

↑ +16.6%

548

↑ +25.3%

481

↓ -12.2%

345

↓ -28.3%

173

↓ -49.8%

537

↑ +210.6%

343

↓ -36.2%

192

↓ -44.1%

153

↓ -20.0%

166

↑ +8.2%

法人税等調整額

-29

-81

↓ -183.4%

-112

↓ -37.8%

-63

↑ +44.0%

-49

↑ +22.4%

-56

↓ -14.6%

-24

↑ +57.6%

-52

↓ -118.1%

-33

↑ +36.3%

109

↑ +432.4%

-23

↓ -120.7%

↑ +103.0%

法人税等

291

294

↑ +1.1%

325

↑ +10.7%

485

↑ +49.2%

488

↑ +0.5%

289

↓ -40.7%

107

↓ -63.0%

486

↑ +354.4%

310

↓ -36.1%

261

↓ -15.9%

131

↓ -49.9%

167

↑ +27.5%

当期純利益又は当期純損失（△）

606

691

↑ +14.0%

946

↑ +37.1%

849

↓ -10.3%

610

↓ -28.1%

141

↓ -77.0%

1,079

↑ +667.7%

613

↓ -43.2%

↓ -84.9%

-116

↓ -225.1%

351

↑ +402.3%

非支配株主に帰属する当期純利益又は非支配株主に帰属する当期純損失（△）

↑ +8.0%

↑ +79.8%

↓ -9.7%

↓ -29.9%

-5

↓ -140.3%

↑ +493.6%

↓ -84.4%

-11

↓ -472.4%

-15

↓ -40.7%

↑ +119.5%

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（△）

597

681

↑ +14.1%

928

↑ +36.4%

832

↓ -10.4%

599

↓ -28.0%

145

↓ -75.8%

1,061

↑ +630.7%

610

↓ -42.5%

103

↓ -83.1%

-101

↓ -198.0%

348

↑ +443.8%

貸借対照表

サマリー表示(単位: 百万円)

勘定科目	2013年	2014年	2015年	2016年	2017年	2018年	2019年	2020年	2021年	2022年	2023年	2024年	2025年
資産の部
流動資産
現金及び預金	- -	1,520 -	1,483 ↓ -2.4%	915 ↓ -38.3%	822 ↓ -10.1%	1,371 ↑ +66.8%	1,403 ↑ +2.3%	1,342 ↓ -4.3%	1,030 ↓ -23.3%	1,156 ↑ +12.2%	1,186 ↑ +2.7%	1,479 ↑ +24.6%	3,125 ↑ +111.3%
受取手形	- -	- -	- -	- -	- -	- -	- -	- -	- -	4,951 -	3,383 ↓ -31.7%	2,244 ↓ -33.7%	1,198 ↓ -46.6%
売掛金	- -	- -	- -	- -	- -	- -	- -	- -	- -	7,705 -	6,398 ↓ -17.0%	5,339 ↓ -16.6%	6,020 ↑ +12.8%
電子記録債権	- -	- -	- -	- -	- -	- -	- -	- -	- -	6,408 -	6,839 ↑ +6.7%	6,162 ↓ -9.9%	6,297 ↑ +2.2%
商品	- -	3,899 -	3,129 ↓ -19.7%	3,212 ↑ +2.7%	3,706 ↑ +15.4%	3,985 ↑ +7.5%	3,641 ↓ -8.6%	3,429 ↓ -5.8%	4,627 ↑ +34.9%	7,235 ↑ +56.4%	5,593 ↓ -22.7%	5,158 ↓ -7.8%	5,272 ↑ +2.2%
前渡金	- -	2,788 -	1,644 ↓ -41.0%	1,710 ↑ +4.0%	2,475 ↑ +44.7%	3,672 ↑ +48.4%	3,425 ↓ -6.7%	1,278 ↓ -62.7%	3,852 ↑ +201.4%	7,527 ↑ +95.4%	4,694 ↓ -37.6%	5,427 ↑ +15.6%	3,232 ↓ -40.5%
その他	- -	1,196 -	374 ↓ -68.7%	463 ↑ +23.7%	383 ↓ -17.4%	504 ↑ +31.8%	412 ↓ -18.3%	419 ↑ +1.7%	822 ↑ +96.4%	1,511 ↑ +83.8%	800 ↓ -47.1%	748 ↓ -6.5%	639 ↓ -14.6%
貸倒引当金	- -	-72 -	-65 ↑ +9.9%	-56 ↑ +13.0%	-61 ↓ -8.5%	-73 ↓ -20.1%	-66 ↑ +10.1%	-40 ↑ +39.1%	-67 ↓ -67.3%	-77 ↓ -14.9%	-70 ↑ +9.8%	-50 ↑ +27.5%	-56 ↓ -11.5%
流動資産	- -	25,302 -	21,059 ↓ -16.8%	19,783 ↓ -6.1%	22,711 ↑ +14.8%	27,286 ↑ +20.1%	25,423 ↓ -6.8%	17,759 ↓ -30.1%	26,778 ↑ +50.8%	36,417 ↑ +36.0%	28,823 ↓ -20.9%	26,506 ↓ -8.0%	25,727 ↓ -2.9%
固定資産
有形固定資産
建物及び構築物	- -	4,349 -	4,358 ↑ +0.2%	4,365 ↑ +0.2%	4,378 ↑ +0.3%	4,382 ↑ +0.1%	4,482 ↑ +2.3%	4,709 ↑ +5.0%	4,773 ↑ +1.4%	5,057 ↑ +6.0%	5,207 ↑ +3.0%	5,273 ↑ +1.3%	5,325 ↑ +1.0%
減価償却累計額	- -	-2,704 -	-2,791 ↓ -3.2%	-2,874 ↓ -3.0%	-2,955 ↓ -2.8%	-3,032 ↓ -2.6%	-3,110 ↓ -2.6%	-3,199 ↓ -2.9%	-3,257 ↓ -1.8%	-3,328 ↓ -2.2%	-3,438 ↓ -3.3%	-3,551 ↓ -3.3%	-3,667 ↓ -3.3%
減損損失累計額	- -	-107 -	-107 0.0%	-105 ↑ +1.7%	-105 ↑ +0.3%	-105 0.0%	-105 ↑ +0.0%	-104 ↑ +0.8%	-104 0.0%	-96 ↑ +7.9%	-96 0.0%	-96 0.0%	-96 0.0%
建物及び構築物（純額）	- -	1,538 -	1,460 ↓ -5.1%	1,385 ↓ -5.1%	1,318 ↓ -4.8%	1,245 ↓ -5.6%	1,267 ↑ +1.8%	1,405 ↑ +10.9%	1,412 ↑ +0.5%	1,634 ↑ +15.7%	1,673 ↑ +2.4%	1,626 ↓ -2.8%	1,562 ↓ -3.9%
機械装置及び運搬具	- -	2,354 -	2,340 ↓ -0.6%	2,379 ↑ +1.7%	2,409 ↑ +1.3%	2,438 ↑ +1.2%	2,573 ↑ +5.5%	2,721 ↑ +5.8%	2,755 ↑ +1.2%	2,828 ↑ +2.7%	2,900 ↑ +2.5%	3,067 ↑ +5.8%	3,068 ↑ +0.0%
減価償却累計額	- -	-1,282 -	-1,369 ↓ -6.8%	-1,478 ↓ -8.0%	-1,549 ↓ -4.8%	-1,641 ↓ -5.9%	-1,712 ↓ -4.3%	-1,796 ↓ -4.9%	-1,877 ↓ -4.5%	-1,991 ↓ -6.1%	-2,073 ↓ -4.1%	-2,127 ↓ -2.6%	-2,286 ↓ -7.5%
減損損失累計額	- -	-179 -	-179 0.0%	-178 ↑ +0.4%	-177 ↑ +0.5%	-177 0.0%	-177 ↑ +0.2%	-150 ↑ +15.0%	-150 ↑ +0.0%	-149 ↑ +0.9%	-149 0.0%	-105 ↑ +29.3%	-105 0.0%
機械装置及び運搬具（純額）	- -	893 -	791 ↓ -11.4%	723 ↓ -8.7%	683 ↓ -5.5%	620 ↓ -9.2%	684 ↑ +10.4%	775 ↑ +13.3%	727 ↓ -6.2%	688 ↓ -5.4%	677 ↓ -1.5%	834 ↑ +23.2%	676 ↓ -19.0%
土地	- -	4,948 -	4,948 0.0%	4,948 0.0%	4,948 0.0%	4,948 0.0%	5,106 ↑ +3.2%	5,149 ↑ +0.8%	5,130 ↓ -0.4%	5,130 0.0%	5,130 0.0%	5,130 0.0%	5,130 0.0%
その他	- -	221 -	227 ↑ +2.8%	203 ↓ -10.6%	182 ↓ -10.1%	190 ↑ +4.1%	250 ↑ +31.8%	192 ↓ -23.3%	195 ↑ +1.5%	196 ↑ +0.5%	209 ↑ +7.0%	206 ↓ -1.4%	213 ↑ +3.0%
減価償却累計額	- -	-155 -	-169 ↓ -9.4%	-162 ↑ +4.3%	-148 ↑ +8.7%	-151 ↓ -1.6%	-157 ↓ -4.4%	-155 ↑ +1.4%	-156 ↓ -0.7%	-152 ↑ +2.8%	-165 ↓ -8.5%	-175 ↓ -6.2%	-184 ↓ -5.4%
減損損失累計額	- -	-42 -	-42 0.0%	-11 ↑ +74.4%	-11 0.0%	-11 0.0%	-11 0.0%	-10 ↑ +3.3%	-1 ↑ +93.9%	-0 ↑ +53.6%	-0 0.0%	-0 0.0%	-0 0.0%
その他（純額）	- -	24 -	16 ↓ -34.9%	30 ↑ +93.0%	24 ↓ -21.7%	28 ↑ +21.1%	82 ↑ +188.3%	27 ↓ -67.7%	38 ↑ +43.6%	44 ↑ +14.9%	44 ↑ +1.5%	31 ↓ -29.6%	28 ↓ -10.7%
有形固定資産	- -	7,403 -	7,215 ↓ -2.5%	7,086 ↓ -1.8%	6,972 ↓ -1.6%	6,841 ↓ -1.9%	7,139 ↑ +4.4%	7,355 ↑ +3.0%	7,307 ↓ -0.7%	7,495 ↑ +2.6%	7,525 ↑ +0.4%	7,622 ↑ +1.3%	7,396 ↓ -3.0%
無形固定資産
ソフトウエア	- -	121 -	92 ↓ -23.8%	73 ↓ -20.4%	42 ↓ -43.1%	18 ↓ -55.8%	24 ↑ +30.7%	26 ↑ +7.2%	30 ↑ +16.6%	160 ↑ +432.5%	117 ↓ -27.1%	648 ↑ +454.9%	472 ↓ -27.2%
その他	- -	3 -	3 0.0%	3 0.0%	3 0.0%	3 0.0%	10 ↑ +188.9%	80 ↑ +714.8%	291 ↑ +262.4%	574 ↑ +97.5%	694 ↑ +20.8%	4 ↓ -99.5%	4 ↓ -0.4%
無形固定資産	- -	128 -	96 ↓ -25.4%	77 ↓ -19.7%	45 ↓ -41.2%	22 ↓ -51.6%	34 ↑ +55.4%	106 ↑ +212.7%	321 ↑ +202.6%	735 ↑ +128.9%	811 ↑ +10.4%	651 ↓ -19.7%	475 ↓ -27.0%
投資その他の資産
投資有価証券	- -	1,313 -	1,315 ↑ +0.2%	1,291 ↓ -1.8%	1,537 ↑ +19.0%	1,242 ↓ -19.2%	1,262 ↑ +1.6%	1,053 ↓ -16.6%	1,341 ↑ +27.4%	1,709 ↑ +27.4%	1,622 ↓ -5.1%	1,753 ↑ +8.1%	1,720 ↓ -1.9%
繰延税金資産	- -	- -	- -	- -	- -	- -	2 -	2 ↓ -3.3%	3 ↑ +55.0%	3 ↑ +10.2%	4 ↑ +11.8%	4 ↑ +14.7%	5 ↑ +13.6%
その他	- -	562 -	542 ↓ -3.6%	532 ↓ -1.8%	598 ↑ +12.3%	683 ↑ +14.2%	662 ↓ -3.1%	811 ↑ +22.6%	621 ↓ -23.4%	831 ↑ +33.9%	974 ↑ +17.2%	914 ↓ -6.2%	946 ↑ +3.5%
貸倒引当金	- -	-2 -	-2 ↑ +6.9%	-2 ↓ -20.3%	-0 ↑ +87.0%	-0 0.0%	-0 0.0%	-0 0.0%	- -	- -	-6 -	-6 0.0%	-6 ↓ -1.1%
投資その他の資産	- -	1,878 -	1,868 ↓ -0.5%	1,844 ↓ -1.3%	2,149 ↑ +16.5%	1,992 ↓ -7.3%	1,925 ↓ -3.3%	1,865 ↓ -3.1%	1,965 ↑ +5.3%	2,543 ↑ +29.5%	2,593 ↑ +2.0%	2,665 ↑ +2.8%	2,664 ↓ -0.0%
固定資産	- -	9,410 -	9,178 ↓ -2.5%	9,006 ↓ -1.9%	9,166 ↑ +1.8%	8,855 ↓ -3.4%	9,098 ↑ +2.8%	9,327 ↑ +2.5%	9,593 ↑ +2.8%	10,773 ↑ +12.3%	10,929 ↑ +1.4%	10,938 ↑ +0.1%	10,536 ↓ -3.7%
資産	- -	34,712 -	30,238 ↓ -12.9%	28,789 ↓ -4.8%	31,877 ↑ +10.7%	36,141 ↑ +13.4%	34,521 ↓ -4.5%	27,086 ↓ -21.5%	36,370 ↑ +34.3%	47,190 ↑ +29.7%	39,752 ↓ -15.8%	37,444 ↓ -5.8%	36,263 ↓ -3.2%
負債の部
流動負債
支払手形	- -	- -	- -	- -	- -	- -	- -	- -	- -	519 -	135 ↓ -74.0%	99 ↓ -26.8%	12 ↓ -87.7%
買掛金	- -	- -	- -	- -	- -	- -	- -	- -	- -	13,769 -	9,430 ↓ -31.5%	8,088 ↓ -14.2%	7,968 ↓ -1.5%
電子記録債務	- -	- -	- -	- -	- -	- -	- -	- -	- -	4,611 -	7,036 ↑ +52.6%	5,439 ↓ -22.7%	6,117 ↑ +12.5%
有償支給取引に係る負債	- -	- -	- -	- -	- -	- -	- -	- -	- -	1,660 -	556 ↓ -66.5%	632 ↑ +13.7%	689 ↑ +9.0%
短期借入金	- -	5,460 -	4,160 ↓ -23.8%	2,480 ↓ -40.4%	2,500 ↑ +0.8%	3,090 ↑ +23.6%	2,910 ↓ -5.8%	680 ↓ -76.6%	1,976 ↑ +190.6%	3,650 ↑ +84.7%	1,350 ↓ -63.0%	300 ↓ -77.8%	270 ↓ -10.0%
未払法人税等	- -	289 -	226 ↓ -21.7%	260 ↑ +15.1%	351 ↑ +34.9%	268 ↓ -23.8%	97 ↓ -63.8%	80 ↓ -17.3%	479 ↑ +499.0%	129 ↓ -73.0%	33 ↓ -74.4%	93 ↑ +181.3%	103 ↑ +10.9%
前受金	- -	- -	- -	- -	1,110 -	2,297 ↑ +106.9%	1,766 ↓ -23.1%	257 ↓ -85.5%	1,503 ↑ +485.5%	4,541 ↑ +202.0%	2,554 ↓ -43.7%	4,441 ↑ +73.9%	2,167 ↓ -51.2%
賞与引当金	- -	20 -	20 ↓ -0.2%	21 ↑ +6.8%	22 ↑ +2.8%	22 ↑ +0.5%	23 ↑ +3.5%	23 ↑ +0.7%	24 ↑ +4.8%	25 ↑ +2.3%	24 ↓ -2.2%	25 ↑ +1.8%	27 ↑ +8.0%
役員賞与引当金	- -	30 -	27 ↓ -10.0%	34 ↑ +25.9%	45 ↑ +32.4%	40 ↓ -11.1%	33 ↓ -17.5%	18 ↓ -45.5%	52 ↑ +188.9%	43 ↓ -17.3%	25 ↓ -41.9%	20 ↓ -20.0%	20 0.0%
その他	- -	2,066 -	1,543 ↓ -25.3%	959 ↓ -37.9%	468 ↓ -51.2%	471 ↑ +0.7%	437 ↓ -7.4%	523 ↑ +19.9%	475 ↓ -9.2%	517 ↑ +8.8%	806 ↑ +56.1%	542 ↓ -32.8%	813 ↑ +50.1%
流動負債	- -	21,365 -	16,543 ↓ -22.6%	14,774 ↓ -10.7%	16,745 ↑ +13.3%	20,687 ↑ +23.5%	18,812 ↓ -9.1%	11,564 ↓ -38.5%	19,536 ↑ +68.9%	29,463 ↑ +50.8%	21,949 ↓ -25.5%	19,679 ↓ -10.3%	18,186 ↓ -7.6%
固定負債
繰延税金負債	- -	- -	- -	- -	- -	- -	939 -	862 ↓ -8.2%	902 ↑ +4.6%	978 ↑ +8.5%	1,075 ↑ +9.9%	1,093 ↑ +1.7%	1,097 ↑ +0.4%
退職給付に係る負債	- -	152 -	149 ↓ -1.7%	153 ↑ +2.5%	164 ↑ +7.4%	164 ↓ -0.6%	181 ↑ +10.7%	187 ↑ +3.5%	177 ↓ -5.7%	205 ↑ +16.3%	222 ↑ +8.1%	236 ↑ +6.4%	257 ↑ +8.9%
役員退職慰労引当金	- -	195 -	208 ↑ +6.6%	219 ↑ +5.4%	229 ↑ +4.6%	244 ↑ +6.5%	258 ↑ +5.9%	266 ↑ +3.1%	268 ↑ +0.5%	281 ↑ +4.8%	295 ↑ +5.3%	304 ↑ +3.0%	316 ↑ +3.8%
その他	- -	166 -	166 ↓ -0.1%	165 ↓ -0.3%	135 ↓ -18.5%	128 ↓ -5.3%	129 ↑ +1.1%	128 ↓ -1.1%	122 ↓ -4.0%	204 ↑ +66.4%	203 ↓ -0.3%	207 ↑ +2.0%	207 ↓ -0.1%
固定負債	- -	2,213 -	2,002 ↓ -9.5%	1,710 ↓ -14.6%	1,808 ↑ +5.7%	1,685 ↓ -6.8%	1,507 ↓ -10.6%	1,443 ↓ -4.3%	1,469 ↑ +1.8%	1,668 ↑ +13.6%	1,795 ↑ +7.6%	1,840 ↑ +2.5%	1,877 ↑ +2.0%
負債	- -	23,579 -	18,546 ↓ -21.3%	16,484 ↓ -11.1%	18,553 ↑ +12.6%	22,373 ↑ +20.6%	20,319 ↓ -9.2%	13,007 ↓ -36.0%	21,005 ↑ +61.5%	31,131 ↑ +48.2%	23,744 ↓ -23.7%	21,519 ↓ -9.4%	20,063 ↓ -6.8%
純資産の部
株主資本
資本金	- -	736 -	736 0.0%	736 0.0%	736 0.0%	736 0.0%	736 0.0%	736 0.0%	768 ↑ +4.3%	768 0.0%	768 0.0%	768 0.0%	768 0.0%
資本剰余金	- -	602 -	602 0.0%	602 0.0%	602 0.0%	602 0.0%	602 0.0%	602 0.0%	634 ↑ +5.3%	634 0.0%	634 0.0%	634 0.0%	634 0.0%
利益剰余金	- -	9,029 -	9,547 ↑ +5.7%	10,150 ↑ +6.3%	10,984 ↑ +8.2%	11,620 ↑ +5.8%	12,023 ↑ +3.5%	12,032 ↑ +0.1%	13,034 ↑ +8.3%	13,471 ↑ +3.4%	13,457 ↓ -0.1%	13,296 ↓ -1.2%	13,605 ↑ +2.3%
自己株式	- -	-26 -	-26 ↓ -1.4%	-26 0.0%	-26 0.0%	-26 0.0%	-26 0.0%	-26 0.0%	-26 0.0%	-26 0.0%	-26 0.0%	-26 0.0%	-26 0.0%
株主資本	- -	10,341 -	10,859 ↑ +5.0%	11,461 ↑ +5.5%	12,296 ↑ +7.3%	12,932 ↑ +5.2%	13,335 ↑ +3.1%	13,343 ↑ +0.1%	14,409 ↑ +8.0%	14,846 ↑ +3.0%	14,832 ↓ -0.1%	14,671 ↓ -1.1%	14,980 ↑ +2.1%
評価・換算差額等
その他有価証券評価差額金	- -	602 -	636 ↑ +5.7%	640 ↑ +0.6%	807 ↑ +26.2%	605 ↓ -25.0%	630 ↑ +4.1%	510 ↓ -19.1%	712 ↑ +39.7%	968 ↑ +35.9%	943 ↓ -2.5%	1,034 ↑ +9.7%	998 ↓ -3.5%
評価・換算差額等	- -	602 -	636 ↑ +5.7%	640 ↑ +0.6%	807 ↑ +26.2%	605 ↓ -25.0%	630 ↑ +4.1%	510 ↓ -19.1%	712 ↑ +39.7%	968 ↑ +35.9%	943 ↓ -2.5%	1,034 ↑ +9.7%	998 ↓ -3.5%
非支配株主持分	- -	- -	197 -	205 ↑ +4.0%	221 ↑ +7.9%	231 ↑ +4.5%	237 ↑ +2.5%	226 ↓ -4.5%	245 ↑ +8.3%	245 ↑ +0.1%	233 ↓ -4.9%	218 ↓ -6.4%	221 ↑ +1.3%
純資産	10,513 -	11,133 ↑ +5.9%	11,692 ↑ +5.0%	12,306 ↑ +5.2%	13,324 ↑ +8.3%	13,768 ↑ +3.3%	14,202 ↑ +3.2%	14,079 ↓ -0.9%	15,365 ↑ +9.1%	16,059 ↑ +4.5%	16,008 ↓ -0.3%	15,924 ↓ -0.5%	16,200 ↑ +1.7%
負債純資産	- -	34,712 -	30,238 ↓ -12.9%	28,789 ↓ -4.8%	31,877 ↑ +10.7%	36,141 ↑ +13.4%	34,521 ↓ -4.5%	27,086 ↓ -21.5%	36,370 ↑ +34.3%	47,190 ↑ +29.7%	39,752 ↓ -15.8%	37,444 ↓ -5.8%	36,263 ↓ -3.2%

2013年2014年2015年2016年2017年2018年2019年2020年2021年2022年2023年2024年2025年

資産の部

流動資産

現金及び預金

1,520

1,483

↓ -2.4%

915

↓ -38.3%

822

↓ -10.1%

1,371

↑ +66.8%

1,403

↑ +2.3%

1,342

↓ -4.3%

1,030

↓ -23.3%

1,156

↑ +12.2%

1,186

↑ +2.7%

1,479

↑ +24.6%

3,125

↑ +111.3%

受取手形

4,951

3,383

↓ -31.7%

2,244

↓ -33.7%

1,198

↓ -46.6%

売掛金

7,705

6,398

↓ -17.0%

5,339

↓ -16.6%

6,020

↑ +12.8%

電子記録債権

6,408

6,839

↑ +6.7%

6,162

↓ -9.9%

6,297

↑ +2.2%

商品

3,899

3,129

↓ -19.7%

3,212

↑ +2.7%

3,706

↑ +15.4%

3,985

↑ +7.5%

3,641

↓ -8.6%

3,429

↓ -5.8%

4,627

↑ +34.9%

7,235

↑ +56.4%

5,593

↓ -22.7%

5,158

↓ -7.8%

5,272

↑ +2.2%

前渡金

2,788

1,644

↓ -41.0%

1,710

↑ +4.0%

2,475

↑ +44.7%

3,672

↑ +48.4%

3,425

↓ -6.7%

1,278

↓ -62.7%

3,852

↑ +201.4%

7,527

↑ +95.4%

4,694

↓ -37.6%

5,427

↑ +15.6%

3,232

↓ -40.5%

その他

1,196

374

↓ -68.7%

463

↑ +23.7%

383

↓ -17.4%

504

↑ +31.8%

412

↓ -18.3%

419

↑ +1.7%

822

↑ +96.4%

1,511

↑ +83.8%

800

↓ -47.1%

748

↓ -6.5%

639

↓ -14.6%

貸倒引当金

-72

-65

↑ +9.9%

-56

↑ +13.0%

-61

↓ -8.5%

-73

↓ -20.1%

-66

↑ +10.1%

-40

↑ +39.1%

-67

↓ -67.3%

-77

↓ -14.9%

-70

↑ +9.8%

-50

↑ +27.5%

-56

↓ -11.5%

流動資産

25,302

21,059

↓ -16.8%

19,783

↓ -6.1%

22,711

↑ +14.8%

27,286

↑ +20.1%

25,423

↓ -6.8%

17,759

↓ -30.1%

26,778

↑ +50.8%

36,417

↑ +36.0%

28,823

↓ -20.9%

26,506

↓ -8.0%

25,727

↓ -2.9%

固定資産

有形固定資産

建物及び構築物

4,349

4,358

↑ +0.2%

4,365

↑ +0.2%

4,378

↑ +0.3%

4,382

↑ +0.1%

4,482

↑ +2.3%

4,709

↑ +5.0%

4,773

↑ +1.4%

5,057

↑ +6.0%

5,207

↑ +3.0%

5,273

↑ +1.3%

5,325

↑ +1.0%

減価償却累計額

-2,704

-2,791

↓ -3.2%

-2,874

↓ -3.0%

-2,955

↓ -2.8%

-3,032

↓ -2.6%

-3,110

↓ -2.6%

-3,199

↓ -2.9%

-3,257

↓ -1.8%

-3,328

↓ -2.2%

-3,438

↓ -3.3%

-3,551

↓ -3.3%

-3,667

↓ -3.3%

減損損失累計額

-107

0.0%

-105

↑ +1.7%

-105

↑ +0.3%

-105

0.0%

-105

↑ +0.0%

-104

↑ +0.8%

-104

0.0%

-96

↑ +7.9%

-96

0.0%

-96

0.0%

-96

0.0%

建物及び構築物（純額）

1,538

1,460

↓ -5.1%

1,385

↓ -5.1%

1,318

↓ -4.8%

1,245

↓ -5.6%

1,267

↑ +1.8%

1,405

↑ +10.9%

1,412

↑ +0.5%

1,634

↑ +15.7%

1,673

↑ +2.4%

1,626

↓ -2.8%

1,562

↓ -3.9%

機械装置及び運搬具

2,354

2,340

↓ -0.6%

2,379

↑ +1.7%

2,409

↑ +1.3%

2,438

↑ +1.2%

2,573

↑ +5.5%

2,721

↑ +5.8%

2,755

↑ +1.2%

2,828

↑ +2.7%

2,900

↑ +2.5%

3,067

↑ +5.8%

3,068

↑ +0.0%

減価償却累計額

-1,282

-1,369

↓ -6.8%

-1,478

↓ -8.0%

-1,549

↓ -4.8%

-1,641

↓ -5.9%

-1,712

↓ -4.3%

-1,796

↓ -4.9%

-1,877

↓ -4.5%

-1,991

↓ -6.1%

-2,073

↓ -4.1%

-2,127

↓ -2.6%

-2,286

↓ -7.5%

減損損失累計額

-179

0.0%

-178

↑ +0.4%

-177

↑ +0.5%

-177

0.0%

-177

↑ +0.2%

-150

↑ +15.0%

-150

↑ +0.0%

-149

↑ +0.9%

-149

0.0%

-105

↑ +29.3%

-105

0.0%

機械装置及び運搬具（純額）

893

791

↓ -11.4%

723

↓ -8.7%

683

↓ -5.5%

620

↓ -9.2%

684

↑ +10.4%

775

↑ +13.3%

727

↓ -6.2%

688

↓ -5.4%

677

↓ -1.5%

834

↑ +23.2%

676

↓ -19.0%

土地

4,948

0.0%

4,948

0.0%

4,948

0.0%

4,948

0.0%

5,106

↑ +3.2%

5,149

↑ +0.8%

5,130

↓ -0.4%

5,130

0.0%

5,130

0.0%

5,130

0.0%

5,130

0.0%

その他

221

227

↑ +2.8%

203

↓ -10.6%

182

↓ -10.1%

190

↑ +4.1%

250

↑ +31.8%

192

↓ -23.3%

195

↑ +1.5%

196

↑ +0.5%

209

↑ +7.0%

206

↓ -1.4%

213

↑ +3.0%

減価償却累計額

-155

-169

↓ -9.4%

-162

↑ +4.3%

-148

↑ +8.7%

-151

↓ -1.6%

-157

↓ -4.4%

-155

↑ +1.4%

-156

↓ -0.7%

-152

↑ +2.8%

-165

↓ -8.5%

-175

↓ -6.2%

-184

↓ -5.4%

減損損失累計額

-42

0.0%

-11

↑ +74.4%

-11

0.0%

-11

0.0%

-11

0.0%

-10

↑ +3.3%

-1

↑ +93.9%

-0

↑ +53.6%

-0

0.0%

-0

0.0%

-0

0.0%

その他（純額）

↓ -34.9%

↑ +93.0%

↓ -21.7%

↑ +21.1%

↑ +188.3%

↓ -67.7%

↑ +43.6%

↑ +14.9%

↑ +1.5%

↓ -29.6%

↓ -10.7%

有形固定資産

7,403

7,215

↓ -2.5%

7,086

↓ -1.8%

6,972

↓ -1.6%

6,841

↓ -1.9%

7,139

↑ +4.4%

7,355

↑ +3.0%

7,307

↓ -0.7%

7,495

↑ +2.6%

7,525

↑ +0.4%

7,622

↑ +1.3%

7,396

↓ -3.0%

無形固定資産

ソフトウエア

121

↓ -23.8%

↓ -20.4%

↓ -43.1%

↓ -55.8%

↑ +30.7%

↑ +7.2%

↑ +16.6%

160

↑ +432.5%

117

↓ -27.1%

648

↑ +454.9%

472

↓ -27.2%

その他

0.0%

↑ +188.9%

↑ +714.8%

291

↑ +262.4%

574

↑ +97.5%

694

↑ +20.8%

↓ -99.5%

↓ -0.4%

無形固定資産

128

↓ -25.4%

↓ -19.7%

↓ -41.2%

↓ -51.6%

↑ +55.4%

106

↑ +212.7%

321

↑ +202.6%

735

↑ +128.9%

811

↑ +10.4%

651

↓ -19.7%

475

↓ -27.0%

投資その他の資産

投資有価証券

1,313

1,315

↑ +0.2%

1,291

↓ -1.8%

1,537

↑ +19.0%

1,242

↓ -19.2%

1,262

↑ +1.6%

1,053

↓ -16.6%

1,341

↑ +27.4%

1,709

↑ +27.4%

1,622

↓ -5.1%

1,753

↑ +8.1%

1,720

↓ -1.9%

繰延税金資産

↓ -3.3%

↑ +55.0%

↑ +10.2%

↑ +11.8%

↑ +14.7%

↑ +13.6%

その他

562

542

↓ -3.6%

532

↓ -1.8%

598

↑ +12.3%

683

↑ +14.2%

662

↓ -3.1%

811

↑ +22.6%

621

↓ -23.4%

831

↑ +33.9%

974

↑ +17.2%

914

↓ -6.2%

946

↑ +3.5%

貸倒引当金

-2

↑ +6.9%

-2

↓ -20.3%

-0

↑ +87.0%

-0

0.0%

-0

0.0%

-0

0.0%

-6

0.0%

-6

↓ -1.1%

投資その他の資産

1,878

1,868

↓ -0.5%

1,844

↓ -1.3%

2,149

↑ +16.5%

1,992

↓ -7.3%

1,925

↓ -3.3%

1,865

↓ -3.1%

1,965

↑ +5.3%

2,543

↑ +29.5%

2,593

↑ +2.0%

2,665

↑ +2.8%

2,664

↓ -0.0%

固定資産

9,410

9,178

↓ -2.5%

9,006

↓ -1.9%

9,166

↑ +1.8%

8,855

↓ -3.4%

9,098

↑ +2.8%

9,327

↑ +2.5%

9,593

↑ +2.8%

10,773

↑ +12.3%

10,929

↑ +1.4%

10,938

↑ +0.1%

10,536

↓ -3.7%

資産

34,712

30,238

↓ -12.9%

28,789

↓ -4.8%

31,877

↑ +10.7%

36,141

↑ +13.4%

34,521

↓ -4.5%

27,086

↓ -21.5%

36,370

↑ +34.3%

47,190

↑ +29.7%

39,752

↓ -15.8%

37,444

↓ -5.8%

36,263

↓ -3.2%

負債の部

流動負債

支払手形

519

135

↓ -74.0%

↓ -26.8%

↓ -87.7%

買掛金

13,769

9,430

↓ -31.5%

8,088

↓ -14.2%

7,968

↓ -1.5%

電子記録債務

4,611

7,036

↑ +52.6%

5,439

↓ -22.7%

6,117

↑ +12.5%

有償支給取引に係る負債

1,660

556

↓ -66.5%

632

↑ +13.7%

689

↑ +9.0%

短期借入金

5,460

4,160

↓ -23.8%

2,480

↓ -40.4%

2,500

↑ +0.8%

3,090

↑ +23.6%

2,910

↓ -5.8%

680

↓ -76.6%

1,976

↑ +190.6%

3,650

↑ +84.7%

1,350

↓ -63.0%

300

↓ -77.8%

270

↓ -10.0%

未払法人税等

289

226

↓ -21.7%

260

↑ +15.1%

351

↑ +34.9%

268

↓ -23.8%

↓ -63.8%

↓ -17.3%

479

↑ +499.0%

129

↓ -73.0%

↓ -74.4%

↑ +181.3%

103

↑ +10.9%

前受金

1,110

2,297

↑ +106.9%

1,766

↓ -23.1%

257

↓ -85.5%

1,503

↑ +485.5%

4,541

↑ +202.0%

2,554

↓ -43.7%

4,441

↑ +73.9%

2,167

↓ -51.2%

賞与引当金

↓ -0.2%

↑ +6.8%

↑ +2.8%

↑ +0.5%

↑ +3.5%

↑ +0.7%

↑ +4.8%

↑ +2.3%

↓ -2.2%

↑ +1.8%

↑ +8.0%

役員賞与引当金

↓ -10.0%

↑ +25.9%

↑ +32.4%

↓ -11.1%

↓ -17.5%

↓ -45.5%

↑ +188.9%

↓ -17.3%

↓ -41.9%

↓ -20.0%

0.0%

その他

2,066

1,543

↓ -25.3%

959

↓ -37.9%

468

↓ -51.2%

471

↑ +0.7%

437

↓ -7.4%

523

↑ +19.9%

475

↓ -9.2%

517

↑ +8.8%

806

↑ +56.1%

542

↓ -32.8%

813

↑ +50.1%

流動負債

21,365

16,543

↓ -22.6%

14,774

↓ -10.7%

16,745

↑ +13.3%

20,687

↑ +23.5%

18,812

↓ -9.1%

11,564

↓ -38.5%

19,536

↑ +68.9%

29,463

↑ +50.8%

21,949

↓ -25.5%

19,679

↓ -10.3%

18,186

↓ -7.6%

固定負債

繰延税金負債

939

862

↓ -8.2%

902

↑ +4.6%

978

↑ +8.5%

1,075

↑ +9.9%

1,093

↑ +1.7%

1,097

↑ +0.4%

退職給付に係る負債

152

149

↓ -1.7%

153

↑ +2.5%

164

↑ +7.4%

164

↓ -0.6%

181

↑ +10.7%

187

↑ +3.5%

177

↓ -5.7%

205

↑ +16.3%

222

↑ +8.1%

236

↑ +6.4%

257

↑ +8.9%

役員退職慰労引当金

195

208

↑ +6.6%

219

↑ +5.4%

229

↑ +4.6%

244

↑ +6.5%

258

↑ +5.9%

266

↑ +3.1%

268

↑ +0.5%

281

↑ +4.8%

295

↑ +5.3%

304

↑ +3.0%

316

↑ +3.8%

その他

166

↓ -0.1%

165

↓ -0.3%

135

↓ -18.5%

128

↓ -5.3%

129

↑ +1.1%

128

↓ -1.1%

122

↓ -4.0%

204

↑ +66.4%

203

↓ -0.3%

207

↑ +2.0%

207

↓ -0.1%

固定負債

2,213

2,002

↓ -9.5%

1,710

↓ -14.6%

1,808

↑ +5.7%

1,685

↓ -6.8%

1,507

↓ -10.6%

1,443

↓ -4.3%

1,469

↑ +1.8%

1,668

↑ +13.6%

1,795

↑ +7.6%

1,840

↑ +2.5%

1,877

↑ +2.0%

負債

23,579

18,546

↓ -21.3%

16,484

↓ -11.1%

18,553

↑ +12.6%

22,373

↑ +20.6%

20,319

↓ -9.2%

13,007

↓ -36.0%

21,005

↑ +61.5%

31,131

↑ +48.2%

23,744

↓ -23.7%

21,519

↓ -9.4%

20,063

↓ -6.8%

純資産の部

株主資本

資本金

736

0.0%

736

0.0%

736

0.0%

736

0.0%

736

0.0%

736

0.0%

768

↑ +4.3%

768

0.0%

768

0.0%

768

0.0%

768

0.0%

資本剰余金

602

0.0%

602

0.0%

602

0.0%

602

0.0%

602

0.0%

602

0.0%

634

↑ +5.3%

634

0.0%

634

0.0%

634

0.0%

634

0.0%

利益剰余金

9,029

9,547

↑ +5.7%

10,150

↑ +6.3%

10,984

↑ +8.2%

11,620

↑ +5.8%

12,023

↑ +3.5%

12,032

↑ +0.1%

13,034

↑ +8.3%

13,471

↑ +3.4%

13,457

↓ -0.1%

13,296

↓ -1.2%

13,605

↑ +2.3%

自己株式

-26

↓ -1.4%

-26

0.0%

-26

0.0%

-26

0.0%

-26

0.0%

-26

0.0%

-26

0.0%

-26

0.0%

-26

0.0%

-26

0.0%

-26

0.0%

株主資本

10,341

10,859

↑ +5.0%

11,461

↑ +5.5%

12,296

↑ +7.3%

12,932

↑ +5.2%

13,335

↑ +3.1%

13,343

↑ +0.1%

14,409

↑ +8.0%

14,846

↑ +3.0%

14,832

↓ -0.1%

14,671

↓ -1.1%

14,980

↑ +2.1%

評価・換算差額等

その他有価証券評価差額金

602

636

↑ +5.7%

640

↑ +0.6%

807

↑ +26.2%

605

↓ -25.0%

630

↑ +4.1%

510

↓ -19.1%

712

↑ +39.7%

968

↑ +35.9%

943

↓ -2.5%

1,034

↑ +9.7%

998

↓ -3.5%

評価・換算差額等

602

636

↑ +5.7%

640

↑ +0.6%

807

↑ +26.2%

605

↓ -25.0%

630

↑ +4.1%

510

↓ -19.1%

712

↑ +39.7%

968

↑ +35.9%

943

↓ -2.5%

1,034

↑ +9.7%

998

↓ -3.5%

非支配株主持分

197

205

↑ +4.0%

221

↑ +7.9%

231

↑ +4.5%

237

↑ +2.5%

226

↓ -4.5%

245

↑ +8.3%

245

↑ +0.1%

233

↓ -4.9%

218

↓ -6.4%

221

↑ +1.3%

純資産

10,513

11,133

↑ +5.9%

11,692

↑ +5.0%

12,306

↑ +5.2%

13,324

↑ +8.3%

13,768

↑ +3.3%

14,202

↑ +3.2%

14,079

↓ -0.9%

15,365

↑ +9.1%

16,059

↑ +4.5%

16,008

↓ -0.3%

15,924

↓ -0.5%

16,200

↑ +1.7%

負債純資産

34,712

30,238

↓ -12.9%

28,789

↓ -4.8%

31,877

↑ +10.7%

36,141

↑ +13.4%

34,521

↓ -4.5%

27,086

↓ -21.5%

36,370

↑ +34.3%

47,190

↑ +29.7%

39,752

↓ -15.8%

37,444

↓ -5.8%

36,263

↓ -3.2%

キャッシュ・フロー計算書

サマリー表示(単位: 百万円)

勘定科目	2013年	2014年	2015年	2016年	2017年	2018年	2019年	2020年	2021年	2022年	2023年	2024年	2025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（△）	- -	880 -	900 ↑ +2.3%	1,016 ↑ +12.9%	1,432 ↑ +40.9%	1,336 ↓ -6.7%	899 ↓ -32.7%	247 ↓ -72.5%	1,565 ↑ +532.3%	923 ↓ -41.0%	354 ↓ -61.7%	15 ↓ -95.9%	517 ↑ +3438.9%
減価償却費	- -	275 -	262 ↓ -4.7%	242 ↓ -7.7%	241 ↓ -0.1%	221 ↓ -8.6%	190 ↓ -13.9%	238 ↑ +25.1%	241 ↑ +1.5%	289 ↑ +19.7%	295 ↑ +2.1%	466 ↑ +58.2%	471 ↑ +1.0%
賞与引当金の増減額（△は減少）	- -	3 -	-0 ↓ -101.1%	1 ↑ +4239.4%	1 ↓ -56.1%	0 ↓ -83.3%	1 ↑ +666.0%	0 ↓ -80.4%	1 ↑ +644.0%	1 ↓ -49.3%	-1 ↓ -194.2%	0 ↑ +181.2%	2 ↑ +354.0%
役員賞与引当金の増減額（△は減少）	- -	-0 -	-3 ↓ -29800.0%	7 ↑ +334.1%	11 ↑ +57.1%	-5 ↓ -145.5%	-7 ↓ -40.0%	-15 ↓ -114.3%	34 ↑ +326.7%	-9 ↓ -126.5%	-18 ↓ -100.0%	-5 ↑ +72.2%	- -
退職給付に係る資産及び負債の増減額（△は減少）	- -	-1 -	-3 ↓ -257.7%	4 ↑ +256.1%	11 ↑ +148.4%	-1 ↓ -104.7%	17 ↑ +3500.0%	6 ↓ -64.1%	-11 ↓ -270.3%	29 ↑ +368.9%	16 ↓ -43.4%	15 ↓ -10.5%	21 ↑ +43.6%
役員退職慰労引当金の増減額（△は減少）	- -	7 -	13 ↑ +84.7%	11 ↓ -12.7%	10 ↓ -11.2%	15 ↑ +47.3%	14 ↓ -2.9%	8 ↓ -43.6%	1 ↓ -82.3%	13 ↑ +801.4%	15 ↑ +14.7%	9 ↓ -40.7%	12 ↑ +32.7%
貸倒引当金の増減額（△は減少）	- -	-24 -	-7 ↑ +69.4%	-8 ↓ -9.3%	3 ↑ +132.6%	12 ↑ +364.7%	-7 ↓ -161.2%	-26 ↓ -249.4%	27 ↑ +204.4%	10 ↓ -62.9%	-1 ↓ -113.9%	-19 ↓ -1272.7%	6 ↑ +130.7%
受取利息及び受取配当金	- -	-25 -	-34 ↓ -37.7%	-38 ↓ -11.2%	-37 ↑ +3.0%	-41 ↓ -11.1%	-43 ↓ -5.6%	-38 ↑ +13.1%	-31 ↑ +18.3%	-32 ↓ -2.6%	-61 ↓ -94.9%	-54 ↑ +12.7%	-68 ↓ -26.9%
支払利息	- -	32 -	27 ↓ -13.1%	13 ↓ -51.1%	8 ↓ -37.9%	9 ↑ +4.9%	10 ↑ +10.1%	6 ↓ -32.7%	5 ↓ -29.1%	7 ↑ +47.7%	8 ↑ +14.1%	6 ↓ -17.2%	2 ↓ -62.7%
売上債権の増減額（△は増加）	- -	-782 -	1,437 ↑ +283.7%	965 ↓ -32.9%	-1,845 ↓ -291.2%	-2,483 ↓ -34.6%	1,219 ↑ +149.1%	5,276 ↑ +332.6%	-5,182 ↓ -198.2%	-2,551 ↑ +50.8%	2,444 ↑ +195.8%	2,875 ↑ +17.6%	229 ↓ -92.0%
棚卸資産の増減額（△は増加）	- -	-310 -	770 ↑ +348.1%	-83 ↓ -110.8%	-494 ↓ -493.7%	-278 ↑ +43.7%	343 ↑ +223.5%	212 ↓ -38.2%	-1,198 ↓ -664.2%	-2,608 ↓ -117.7%	1,643 ↑ +163.0%	434 ↓ -73.6%	-114 ↓ -126.2%
前渡金の増減額（△は増加）	- -	-485 -	1,144 ↑ +336.0%	-66 ↓ -105.8%	-765 ↓ -1056.9%	-1,198 ↓ -56.7%	247 ↑ +120.6%	2,147 ↑ +768.2%	-2,574 ↓ -219.9%	-3,675 ↓ -42.8%	2,834 ↑ +177.1%	-733 ↓ -125.9%	2,195 ↑ +399.4%
未収入金の増減額（△は増加）	- -	- -	- -	- -	- -	- -	- -	- -	-121 -	-577 ↓ -377.3%	252 ↑ +143.7%	372 ↑ +47.3%	-196 ↓ -152.8%
未収消費税等の増減額（△は増加）	- -	- -	- -	- -	- -	- -	- -	- -	- -	-111 -	441 ↑ +496.3%	-372 ↓ -184.3%	320 ↑ +186.1%
仕入債務の増減額（△は減少）	- -	693 -	-2,884 ↓ -516.1%	382 ↑ +113.2%	1,426 ↑ +273.3%	2,250 ↑ +57.8%	-1,053 ↓ -146.8%	-3,463 ↓ -228.8%	5,044 ↑ +245.6%	3,872 ↓ -23.2%	-2,299 ↓ -159.4%	-2,974 ↓ -29.4%	471 ↑ +115.9%
前受金の増減額（△は減少）	- -	- -	- -	- -	478 -	1,187 ↑ +148.1%	-530 ↓ -144.7%	-1,510 ↓ -184.6%	1,247 ↑ +182.6%	3,037 ↑ +143.6%	-1,986 ↓ -165.4%	1,887 ↑ +195.0%	-2,275 ↓ -220.5%
未払消費税等の増減額（△は減少）	- -	- -	- -	- -	- -	- -	- -	- -	- -	40 -	360 ↑ +791.1%	-370 ↓ -202.7%	365 ↑ +198.7%
有償支給取引に係る負債の増減額（△は減少）	- -	- -	- -	- -	- -	- -	- -	- -	- -	1,660 -	-1,104 ↓ -166.5%	76 ↑ +106.9%	57 ↓ -25.4%
その他	- -	216 -	290 ↑ +34.2%	-673 ↓ -332.2%	222 ↑ +133.0%	-93 ↓ -141.8%	18 ↑ +119.2%	-21 ↓ -218.3%	-162 ↓ -666.7%	-194 ↓ -19.6%	-225 ↓ -16.1%	78 ↑ +134.6%	51 ↓ -34.1%
小計	- -	486 -	1,915 ↑ +294.3%	1,774 ↓ -7.4%	697 ↓ -60.7%	931 ↑ +33.6%	1,318 ↑ +41.6%	3,052 ↑ +131.6%	-1,160 ↓ -138.0%	112 ↑ +109.6%	2,909 ↑ +2500.9%	1,707 ↓ -41.3%	2,067 ↑ +21.1%
法人税等の支払額	- -	-61 -	-438 ↓ -619.6%	-418 ↑ +4.6%	-489 ↓ -17.0%	-663 ↓ -35.6%	-547 ↑ +17.4%	-192 ↑ +64.9%	-160 ↑ +16.5%	-784 ↓ -389.1%	-289 ↑ +63.1%	-99 ↑ +65.7%	-158 ↓ -59.0%
法人税等の還付額	- -	44 -	6 ↓ -86.0%	3 ↓ -54.5%	6 ↑ +98.8%	20 ↑ +258.3%	55 ↑ +173.7%	28 ↓ -49.7%	46 ↑ +65.1%	15 ↓ -67.8%	96 ↑ +553.7%	49 ↓ -49.1%	0 ↓ -99.5%
営業活動によるキャッシュ・フロー	- -	469 -	1,483 ↑ +216.1%	1,359 ↓ -8.4%	220 ↓ -83.8%	289 ↑ +31.5%	826 ↑ +186.2%	2,920 ↑ +253.5%	-1,226 ↓ -142.0%	-635 ↑ +48.2%	2,716 ↑ +527.5%	1,657 ↓ -39.0%	1,909 ↑ +15.2%
投資活動によるキャッシュ・フロー
有形固定資産の取得による支出	- -	-183 -	-44 ↑ +76.0%	-76 ↓ -73.8%	-96 ↓ -26.1%	-66 ↑ +31.5%	-499 ↓ -657.9%	-511 ↓ -2.5%	-192 ↑ +62.4%	-428 ↓ -122.9%	-282 ↑ +34.2%	-304 ↓ -7.8%	-178 ↑ +41.5%
無形固定資産の取得による支出	- -	- -	- -	- -	- -	- -	- -	-68 -	-227 ↓ -235.8%	-449 ↓ -97.5%	-154 ↑ +65.6%	-22 ↑ +85.4%	-5 ↑ +77.5%
貸付けによる支出	- -	-17 -	- -	-0 -	-91 ↓ -30400.0%	-100 ↓ -9.3%	- -	-106 -	-1 ↑ +99.1%	- -	- -	- -	-170 -
貸付金の回収による収入	- -	38 -	13 ↓ -64.6%	7 ↓ -44.8%	4 ↓ -45.4%	17 ↑ +313.0%	24 ↑ +45.4%	129 ↑ +430.8%	32 ↓ -75.3%	90 ↑ +182.2%	9 ↓ -90.3%	8 ↓ -2.6%	99 ↑ +1074.5%
利息及び配当金の受取額	- -	25 -	34 ↑ +38.1%	38 ↑ +10.9%	37 ↓ -2.9%	41 ↑ +10.8%	43 ↑ +6.5%	37 ↓ -13.9%	32 ↓ -15.2%	31 ↓ -0.7%	61 ↑ +95.2%	53 ↓ -13.6%	67 ↑ +27.1%
その他	- -	-89 -	14 ↑ +116.2%	-6 ↓ -144.0%	8 ↑ +218.0%	-6 ↓ -186.7%	-17 ↓ -167.1%	7 ↑ +142.5%	33 ↑ +344.6%	14 ↓ -56.4%	-0 ↓ -103.0%	22 ↑ +5327.1%	-4 ↓ -117.0%
投資活動によるキャッシュ・フロー	- -	-225 -	18 ↑ +108.1%	-29 ↓ -260.4%	-137 ↓ -372.0%	-115 ↑ +16.5%	-401 ↓ -249.1%	-508 ↓ -26.6%	-319 ↑ +37.1%	-742 ↓ -132.5%	-260 ↑ +65.0%	-243 ↑ +6.6%	-190 ↑ +21.7%
財務活動によるキャッシュ・フロー
短期借入金の純増減額（△は減少）	- -	370 -	-1,300 ↓ -451.4%	-1,680 ↓ -29.2%	20 ↑ +101.2%	590 ↑ +2850.0%	-180 ↓ -130.5%	-2,230 ↓ -1138.9%	1,296 ↑ +158.1%	1,674 ↑ +29.2%	-2,300 ↓ -237.4%	-1,050 ↑ +54.3%	-30 ↑ +97.1%
利息の支払額	- -	-31 -	-27 ↑ +13.7%	-13 ↑ +52.5%	-8 ↑ +35.5%	-9 ↓ -6.9%	-10 ↓ -10.1%	-6 ↑ +40.8%	-5 ↑ +17.2%	-7 ↓ -47.7%	-7 ↓ -3.9%	-6 ↑ +13.7%	-2 ↑ +62.9%
配当金の支払額	- -	-78 -	-78 ↓ -0.0%	-78 ↓ -0.0%	-91 ↓ -16.3%	-199 ↓ -118.2%	-196 ↑ +1.5%	-136 ↑ +30.7%	-59 ↑ +56.7%	-163 ↓ -178.1%	-118 ↑ +27.9%	-62 ↑ +47.1%	-40 ↑ +35.9%
財務活動によるキャッシュ・フロー	- -	103 -	-1,538 ↓ -1588.1%	-1,898 ↓ -23.4%	-178 ↑ +90.6%	377 ↑ +311.9%	-391 ↓ -203.5%	-2,474 ↓ -533.3%	1,233 ↑ +149.8%	1,501 ↑ +21.8%	-2,426 ↓ -261.6%	-1,119 ↑ +53.9%	-72 ↑ +93.5%
現金及び現金同等物に係る換算差額	- -	0 -	-0 0.0%	-0 0.0%	1 ↑ +1074.6%	1 ↑ +43.0%	-3 ↓ -417.7%	-0 ↑ +99.4%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%
現金及び現金同等物の増減額（△は減少）	- -	348 -	-37 ↓ -110.6%	-569 ↓ -1447.2%	-95 ↑ +83.2%	552 ↑ +678.6%	32 ↓ -94.3%	-62 ↓ -296.3%	-312 ↓ -403.1%	123 ↑ +139.6%	30 ↓ -75.4%	296 ↑ +874.3%	1,647 ↑ +457.3%
現金及び現金同等物の残高	1,172 -	1,520 ↑ +29.7%	1,483 ↓ -2.4%	914 ↓ -38.3%	819 ↓ -10.4%	1,371 ↑ +67.4%	1,403 ↑ +2.3%	1,341 ↓ -4.4%	1,028 ↓ -23.3%	1,152 ↑ +12.0%	1,182 ↑ +2.6%	1,478 ↑ +25.0%	3,125 ↑ +111.5%

2013年2014年2015年2016年2017年2018年2019年2020年2021年2022年2023年2024年2025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（△）

880

900

↑ +2.3%

1,016

↑ +12.9%

1,432

↑ +40.9%

1,336

↓ -6.7%

899

↓ -32.7%

247

↓ -72.5%

1,565

↑ +532.3%

923

↓ -41.0%

354

↓ -61.7%

↓ -95.9%

517

↑ +3438.9%

減価償却費

275

262

↓ -4.7%

242

↓ -7.7%

241

↓ -0.1%

221

↓ -8.6%

190

↓ -13.9%

238

↑ +25.1%

241

↑ +1.5%

289

↑ +19.7%

295

↑ +2.1%

466

↑ +58.2%

471

↑ +1.0%

賞与引当金の増減額（△は減少）

-0

↓ -101.1%

↑ +4239.4%

↓ -56.1%

↓ -83.3%

↑ +666.0%

↓ -80.4%

↑ +644.0%

↓ -49.3%

-1

↓ -194.2%

↑ +181.2%

↑ +354.0%

役員賞与引当金の増減額（△は減少）

-0

-3

↓ -29800.0%

↑ +334.1%

↑ +57.1%

-5

↓ -145.5%

-7

↓ -40.0%

-15

↓ -114.3%

↑ +326.7%

-9

↓ -126.5%

-18

↓ -100.0%

-5

↑ +72.2%

退職給付に係る資産及び負債の増減額（△は減少）

-1

-3

↓ -257.7%

↑ +256.1%

↑ +148.4%

-1

↓ -104.7%

↑ +3500.0%

↓ -64.1%

-11

↓ -270.3%

↑ +368.9%

↓ -43.4%

↓ -10.5%

↑ +43.6%

役員退職慰労引当金の増減額（△は減少）

↑ +84.7%

↓ -12.7%

↓ -11.2%

↑ +47.3%

↓ -2.9%

↓ -43.6%

↓ -82.3%

↑ +801.4%

↑ +14.7%

↓ -40.7%

↑ +32.7%

貸倒引当金の増減額（△は減少）

-24

-7

↑ +69.4%

-8

↓ -9.3%

↑ +132.6%

↑ +364.7%

-7

↓ -161.2%

-26

↓ -249.4%

↑ +204.4%

↓ -62.9%

-1

↓ -113.9%

-19

↓ -1272.7%

↑ +130.7%

受取利息及び受取配当金

-25

-34

↓ -37.7%

-38

↓ -11.2%

-37

↑ +3.0%

-41

↓ -11.1%

-43

↓ -5.6%

-38

↑ +13.1%

-31

↑ +18.3%

-32

↓ -2.6%

-61

↓ -94.9%

-54

↑ +12.7%

-68

↓ -26.9%

支払利息

↓ -13.1%

↓ -51.1%

↓ -37.9%

↑ +4.9%

↑ +10.1%

↓ -32.7%

↓ -29.1%

↑ +47.7%

↑ +14.1%

↓ -17.2%

↓ -62.7%

売上債権の増減額（△は増加）

-782

1,437

↑ +283.7%

965

↓ -32.9%

-1,845

↓ -291.2%

-2,483

↓ -34.6%

1,219

↑ +149.1%

5,276

↑ +332.6%

-5,182

↓ -198.2%

-2,551

↑ +50.8%

2,444

↑ +195.8%

2,875

↑ +17.6%

229

↓ -92.0%

棚卸資産の増減額（△は増加）

-310

770

↑ +348.1%

-83

↓ -110.8%

-494

↓ -493.7%

-278

↑ +43.7%

343

↑ +223.5%

212

↓ -38.2%

-1,198

↓ -664.2%

-2,608

↓ -117.7%

1,643

↑ +163.0%

434

↓ -73.6%

-114

↓ -126.2%

前渡金の増減額（△は増加）

-485

1,144

↑ +336.0%

-66

↓ -105.8%

-765

↓ -1056.9%

-1,198

↓ -56.7%

247

↑ +120.6%

2,147

↑ +768.2%

-2,574

↓ -219.9%

-3,675

↓ -42.8%

2,834

↑ +177.1%

-733

↓ -125.9%

2,195

↑ +399.4%

未収入金の増減額（△は増加）

-121

-577

↓ -377.3%

252

↑ +143.7%

372

↑ +47.3%

-196

↓ -152.8%

未収消費税等の増減額（△は増加）

-111

441

↑ +496.3%

-372

↓ -184.3%

320

↑ +186.1%

仕入債務の増減額（△は減少）

693

-2,884

↓ -516.1%

382

↑ +113.2%

1,426

↑ +273.3%

2,250

↑ +57.8%

-1,053

↓ -146.8%

-3,463

↓ -228.8%

5,044

↑ +245.6%

3,872

↓ -23.2%

-2,299

↓ -159.4%

-2,974

↓ -29.4%

471

↑ +115.9%

前受金の増減額（△は減少）

478

1,187

↑ +148.1%

-530

↓ -144.7%

-1,510

↓ -184.6%

1,247

↑ +182.6%

3,037

↑ +143.6%

-1,986

↓ -165.4%

1,887

↑ +195.0%

-2,275

↓ -220.5%

未払消費税等の増減額（△は減少）

360

↑ +791.1%

-370

↓ -202.7%

365

↑ +198.7%

有償支給取引に係る負債の増減額（△は減少）

1,660

-1,104

↓ -166.5%

↑ +106.9%

↓ -25.4%

その他

216

290

↑ +34.2%

-673

↓ -332.2%

222

↑ +133.0%

-93

↓ -141.8%

↑ +119.2%

-21

↓ -218.3%

-162

↓ -666.7%

-194

↓ -19.6%

-225

↓ -16.1%

↑ +134.6%

↓ -34.1%

小計

486

1,915

↑ +294.3%

1,774

↓ -7.4%

697

↓ -60.7%

931

↑ +33.6%

1,318

↑ +41.6%

3,052

↑ +131.6%

-1,160

↓ -138.0%

112

↑ +109.6%

2,909

↑ +2500.9%

1,707

↓ -41.3%

2,067

↑ +21.1%

法人税等の支払額

-61

-438

↓ -619.6%

-418

↑ +4.6%

-489

↓ -17.0%

-663

↓ -35.6%

-547

↑ +17.4%

-192

↑ +64.9%

-160

↑ +16.5%

-784

↓ -389.1%

-289

↑ +63.1%

-99

↑ +65.7%

-158

↓ -59.0%

法人税等の還付額

↓ -86.0%

↓ -54.5%

↑ +98.8%

↑ +258.3%

↑ +173.7%

↓ -49.7%

↑ +65.1%

↓ -67.8%

↑ +553.7%

↓ -49.1%

↓ -99.5%

営業活動によるキャッシュ・フロー

469

1,483

↑ +216.1%

1,359

↓ -8.4%

220

↓ -83.8%

289

↑ +31.5%

826

↑ +186.2%

2,920

↑ +253.5%

-1,226

↓ -142.0%

-635

↑ +48.2%

2,716

↑ +527.5%

1,657

↓ -39.0%

1,909

↑ +15.2%

投資活動によるキャッシュ・フロー

有形固定資産の取得による支出

-183

-44

↑ +76.0%

-76

↓ -73.8%

-96

↓ -26.1%

-66

↑ +31.5%

-499

↓ -657.9%

-511

↓ -2.5%

-192

↑ +62.4%

-428

↓ -122.9%

-282

↑ +34.2%

-304

↓ -7.8%

-178

↑ +41.5%

無形固定資産の取得による支出

-68

-227

↓ -235.8%

-449

↓ -97.5%

-154

↑ +65.6%

-22

↑ +85.4%

-5

↑ +77.5%

貸付けによる支出

-17

-0

-91

↓ -30400.0%

-100

↓ -9.3%

-106

-1

↑ +99.1%

-170

貸付金の回収による収入

↓ -64.6%

↓ -44.8%

↓ -45.4%

↑ +313.0%

↑ +45.4%

129

↑ +430.8%

↓ -75.3%

↑ +182.2%

↓ -90.3%

↓ -2.6%

↑ +1074.5%

利息及び配当金の受取額

↑ +38.1%

↑ +10.9%

↓ -2.9%

↑ +10.8%

↑ +6.5%

↓ -13.9%

↓ -15.2%

↓ -0.7%

↑ +95.2%

↓ -13.6%

↑ +27.1%

その他

-89

↑ +116.2%

-6

↓ -144.0%

↑ +218.0%

-6

↓ -186.7%

-17

↓ -167.1%

↑ +142.5%

↑ +344.6%

↓ -56.4%

-0

↓ -103.0%

↑ +5327.1%

-4

↓ -117.0%

投資活動によるキャッシュ・フロー

-225

↑ +108.1%

-29

↓ -260.4%

-137

↓ -372.0%

-115

↑ +16.5%

-401

↓ -249.1%

-508

↓ -26.6%

-319

↑ +37.1%

-742

↓ -132.5%

-260

↑ +65.0%

-243

↑ +6.6%

-190

↑ +21.7%

財務活動によるキャッシュ・フロー

短期借入金の純増減額（△は減少）

370

-1,300

↓ -451.4%

-1,680

↓ -29.2%

↑ +101.2%

590

↑ +2850.0%

-180

↓ -130.5%

-2,230

↓ -1138.9%

1,296

↑ +158.1%

1,674

↑ +29.2%

-2,300

↓ -237.4%

-1,050

↑ +54.3%

-30

↑ +97.1%

利息の支払額

-31

-27

↑ +13.7%

-13

↑ +52.5%

-8

↑ +35.5%

-9

↓ -6.9%

-10

↓ -10.1%

-6

↑ +40.8%

-5

↑ +17.2%

-7

↓ -47.7%

-7

↓ -3.9%

-6

↑ +13.7%

-2

↑ +62.9%

配当金の支払額

-78

↓ -0.0%

-78

↓ -0.0%

-91

↓ -16.3%

-199

↓ -118.2%

-196

↑ +1.5%

-136

↑ +30.7%

-59

↑ +56.7%

-163

↓ -178.1%

-118

↑ +27.9%

-62

↑ +47.1%

-40

↑ +35.9%

財務活動によるキャッシュ・フロー

103

-1,538

↓ -1588.1%

-1,898

↓ -23.4%

-178

↑ +90.6%

377

↑ +311.9%

-391

↓ -203.5%

-2,474

↓ -533.3%

1,233

↑ +149.8%

1,501

↑ +21.8%

-2,426

↓ -261.6%

-1,119

↑ +53.9%

-72

↑ +93.5%

現金及び現金同等物に係る換算差額

-0

0.0%

-0

0.0%

↑ +1074.6%

↑ +43.0%

-3

↓ -417.7%

-0

↑ +99.4%

0.0%

現金及び現金同等物の増減額（△は減少）

348

-37

↓ -110.6%

-569

↓ -1447.2%

-95

↑ +83.2%

552

↑ +678.6%

↓ -94.3%

-62

↓ -296.3%

-312

↓ -403.1%

123

↑ +139.6%

↓ -75.4%

296

↑ +874.3%

1,647

↑ +457.3%

現金及び現金同等物の残高

1,172

1,520

↑ +29.7%

1,483

↓ -2.4%

914

↓ -38.3%

819

↓ -10.4%

1,371

↑ +67.4%

1,403

↑ +2.3%

1,341

↓ -4.4%

1,028

↓ -23.3%

1,152

↑ +12.0%

1,182

↑ +2.6%

1,478

↑ +25.0%

3,125

↑ +111.5%

清和中央ホールディング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	2014年	2015年	2016年	2017年	2018年	2019年	2020年	2021年	2022年	2023年	2024年	2025年
売上高	51,642 -	49,035 ↓ -5.0%	41,786 ↓ -14.8%	45,404 ↑ +8.7%	52,179 ↑ +14.9%	52,910 ↑ +1.4%	42,005 ↓ -20.6%	45,395 ↑ +8.1%	57,550 ↑ +26.8%	62,577 ↑ +8.7%	51,472 ↓ -17.7%	50,026 ↓ -2.8%
売上原価	47,224 -	44,654 ↓ -5.4%	37,289 ↓ -16.5%	40,236 ↑ +7.9%	46,889 ↑ +16.5%	48,171 ↑ +2.7%	38,048 ↓ -21.0%	39,696 ↑ +4.3%	52,153 ↑ +31.4%	57,730 ↑ +10.7%	46,946 ↓ -18.7%	44,995 ↓ -4.2%
売上総利益又は売上総損失（△）	4,418 -	4,381 ↓ -0.8%	4,497 ↑ +2.7%	5,168 ↑ +14.9%	5,290 ↑ +2.4%	4,739 ↓ -10.4%	3,957 ↓ -16.5%	5,700 ↑ +44.0%	5,398 ↓ -5.3%	4,847 ↓ -10.2%	4,526 ↓ -6.6%	5,031 ↑ +11.2%
販売費及び一般管理費
運賃	874 -	902 ↑ +3.2%	870 ↓ -3.6%	800 ↓ -8.0%	802 ↑ +0.2%	826 ↑ +3.0%	804 ↓ -2.6%	792 ↓ -1.5%	843 ↑ +6.4%	890 ↑ +5.7%	861 ↓ -3.2%	893 ↑ +3.7%
荷扱費用	311 -	298 ↓ -4.4%	305 ↑ +2.5%	322 ↑ +5.4%	333 ↑ +3.5%	336 ↑ +1.0%	380 ↑ +13.1%	389 ↑ +2.3%	424 ↑ +8.9%	402 ↓ -5.2%	386 ↓ -3.9%	389 ↑ +0.7%
貸倒引当金繰入額	3 -	-7 ↓ -350.3%	-8 ↓ -14.0%	5 ↑ +159.7%	12 ↑ +156.0%	-7 ↓ -160.6%	-26 ↓ -249.4%	27 ↑ +204.4%	10 ↓ -62.9%	-1 ↓ -113.9%	-19 ↓ -1247.9%	6 ↑ +131.3%
給料及び手当	791 -	795 ↑ +0.5%	807 ↑ +1.5%	814 ↑ +0.8%	852 ↑ +4.8%	927 ↑ +8.7%	969 ↑ +4.6%	992 ↑ +2.3%	1,061 ↑ +7.0%	1,119 ↑ +5.5%	1,142 ↑ +2.0%	1,139 ↓ -0.3%
賞与	198 -	204 ↑ +2.6%	225 ↑ +10.7%	351 ↑ +55.8%	412 ↑ +17.2%	318 ↓ -22.7%	209 ↓ -34.5%	430 ↑ +106.5%	391 ↓ -9.2%	271 ↓ -30.5%	248 ↓ -8.6%	257 ↑ +3.5%
賞与引当金繰入額	20 -	20 ↓ -0.2%	21 ↑ +6.8%	22 ↑ +2.8%	22 ↑ +0.5%	23 ↑ +3.5%	23 ↑ +0.7%	24 ↑ +4.8%	25 ↑ +2.3%	24 ↓ -2.2%	25 ↑ +1.8%	27 ↑ +8.0%
役員賞与引当金繰入額	30 -	27 ↓ -10.0%	34 ↑ +25.9%	45 ↑ +32.4%	40 ↓ -11.1%	33 ↓ -17.5%	18 ↓ -45.5%	52 ↑ +188.9%	43 ↓ -17.3%	25 ↓ -41.9%	20 ↓ -20.0%	20 0.0%
退職給付費用	31 -	37 ↑ +21.6%	36 ↓ -3.4%	54 ↑ +48.6%	66 ↑ +22.7%	66 ↑ +1.0%	53 ↓ -20.8%	59 ↑ +12.1%	79 ↑ +33.5%	87 ↑ +10.4%	82 ↓ -5.5%	72 ↓ -11.7%
役員退職慰労引当金繰入額	13 -	13 ↓ -2.2%	13 ↓ -0.9%	13 ↑ +0.1%	19 ↑ +45.8%	14 ↓ -23.3%	16 ↑ +14.6%	14 ↓ -14.3%	13 ↓ -8.5%	21 ↑ +62.8%	15 ↓ -30.2%	14 ↓ -3.1%
租税公課	88 -	89 ↑ +0.6%	96 ↑ +8.1%	112 ↑ +17.1%	129 ↑ +14.7%	111 ↓ -13.4%	116 ↑ +4.3%	119 ↑ +2.7%	125 ↑ +4.6%	121 ↓ -2.8%	118 ↓ -2.3%	121 ↑ +1.9%
減価償却費	131 -	126 ↓ -3.7%	123 ↓ -2.1%	128 ↑ +3.8%	116 ↓ -9.3%	115 ↓ -0.8%	170 ↑ +47.0%	178 ↑ +5.1%	186 ↑ +4.6%	239 ↑ +28.0%	408 ↑ +70.9%	415 ↑ +1.7%
その他	1,105 -	1,052 ↓ -4.9%	1,043 ↓ -0.9%	1,139 ↑ +9.3%	1,267 ↑ +11.2%	1,171 ↓ -7.6%	1,062 ↓ -9.3%	1,167 ↑ +9.9%	1,392 ↑ +19.3%	1,483 ↑ +6.5%	1,339 ↓ -9.7%	1,279 ↓ -4.5%
販売費及び一般管理費	3,597 -	3,556 ↓ -1.1%	3,565 ↑ +0.3%	3,805 ↑ +6.7%	4,069 ↑ +6.9%	3,934 ↓ -3.3%	3,794 ↓ -3.6%	4,245 ↑ +11.9%	4,591 ↑ +8.2%	4,682 ↑ +2.0%	4,625 ↓ -1.2%	4,631 ↑ +0.1%
営業利益又は営業損失（△）	821 -	825 ↑ +0.5%	932 ↑ +12.9%	1,364 ↑ +46.4%	1,221 ↓ -10.4%	805 ↓ -34.0%	163 ↓ -79.7%	1,455 ↑ +791.7%	807 ↓ -44.6%	166 ↓ -79.5%	-100 ↓ -160.3%	400 ↑ +500.8%
営業外収益
受取利息	4 -	4 ↓ -7.4%	4 ↓ -4.2%	4 ↑ +11.1%	5 ↑ +30.1%	6 ↑ +15.8%	7 ↑ +17.8%	3 ↓ -52.4%	1 ↓ -59.2%	3 ↑ +86.2%	4 ↑ +61.1%	8 ↑ +100.1%
受取配当金	21 -	30 ↑ +46.4%	34 ↑ +13.1%	33 ↓ -4.5%	36 ↑ +8.9%	37 ↑ +4.1%	31 ↓ -18.0%	27 ↓ -10.5%	30 ↑ +10.1%	59 ↑ +95.3%	50 ↓ -15.9%	60 ↑ +20.9%
仕入割引	63 -	56 ↓ -10.2%	46 ↓ -18.4%	53 ↑ +14.8%	54 ↑ +1.6%	51 ↓ -4.0%	41 ↓ -20.1%	51 ↑ +23.5%	56 ↑ +10.1%	43 ↓ -23.2%	37 ↓ -12.8%	33 ↓ -10.9%
その他	30 -	39 ↑ +31.5%	30 ↓ -23.0%	20 ↓ -34.6%	58 ↑ +194.1%	40 ↓ -30.1%	27 ↓ -33.1%	26 ↓ -2.4%	29 ↑ +10.1%	40 ↑ +36.9%	35 ↓ -13.3%	19 ↓ -43.7%
営業外収益	117 -	130 ↑ +10.5%	114 ↓ -12.0%	115 ↑ +0.7%	152 ↑ +32.8%	135 ↓ -11.3%	151 ↑ +11.8%	153 ↑ +1.5%	129 ↓ -16.1%	144 ↑ +12.2%	126 ↓ -12.9%	121 ↓ -3.8%
営業外費用
支払利息	32 -	27 ↓ -13.1%	13 ↓ -51.1%	8 ↓ -37.9%	9 ↑ +4.9%	10 ↑ +10.1%	6 ↓ -32.7%	5 ↓ -29.1%	7 ↑ +47.7%	8 ↑ +14.1%	6 ↓ -17.2%	2 ↓ -62.7%
その他	7 -	4 ↓ -48.2%	2 ↓ -49.7%	11 ↑ +487.3%	2 ↓ -78.1%	3 ↑ +25.2%	3 ↑ +12.5%	7 ↑ +98.3%	1 ↓ -89.4%	1 ↑ +92.5%	0 ↓ -72.9%	1 ↑ +38.7%
営業外費用	59 -	55 ↓ -6.7%	30 ↓ -46.0%	47 ↑ +56.7%	37 ↓ -19.7%	41 ↑ +9.9%	32 ↓ -23.1%	33 ↑ +5.1%	8 ↓ -77.4%	9 ↑ +21.7%	7 ↓ -25.8%	3 ↓ -57.0%
経常利益又は経常損失（△）	880 -	900 ↑ +2.3%	1,016 ↑ +12.9%	1,432 ↑ +40.9%	1,336 ↓ -6.7%	899 ↓ -32.7%	283 ↓ -68.6%	1,575 ↑ +457.4%	928 ↓ -41.1%	301 ↓ -67.6%	19 ↓ -93.7%	518 ↑ +2635.7%
特別損失
固定資産除却損	- -	- -	- -	- -	- -	- -	7 -	- -	4 -	4 ↑ +4.1%	4 ↓ -10.6%	1 ↓ -83.4%
固定資産売却損	- -	- -	- -	- -	- -	- -	- -	4 -	- -	- -	0 -	- -
特別損失	- -	- -	- -	- -	- -	- -	35 -	10 ↓ -70.6%	4 ↓ -58.3%	4 ↑ +4.1%	4 ↓ -3.7%	1 ↓ -84.6%
税引前当期純利益又は税引前当期純損失（△）	880 -	900 ↑ +2.3%	1,016 ↑ +12.9%	1,432 ↑ +40.9%	1,336 ↓ -6.7%	899 ↓ -32.7%	247 ↓ -72.5%	1,565 ↑ +532.3%	923 ↓ -41.0%	354 ↓ -61.7%	15 ↓ -95.9%	517 ↑ +3438.9%
法人税、住民税及び事業税	319 -	375 ↑ +17.5%	437 ↑ +16.6%	548 ↑ +25.3%	481 ↓ -12.2%	345 ↓ -28.3%	173 ↓ -49.8%	537 ↑ +210.6%	343 ↓ -36.2%	192 ↓ -44.1%	153 ↓ -20.0%	166 ↑ +8.2%
法人税等調整額	-29 -	-81 ↓ -183.4%	-112 ↓ -37.8%	-63 ↑ +44.0%	-49 ↑ +22.4%	-56 ↓ -14.6%	-24 ↑ +57.6%	-52 ↓ -118.1%	-33 ↑ +36.3%	109 ↑ +432.4%	-23 ↓ -120.7%	1 ↑ +103.0%
法人税等	291 -	294 ↑ +1.1%	325 ↑ +10.7%	485 ↑ +49.2%	488 ↑ +0.5%	289 ↓ -40.7%	107 ↓ -63.0%	486 ↑ +354.4%	310 ↓ -36.1%	261 ↓ -15.9%	131 ↓ -49.9%	167 ↑ +27.5%
当期純利益又は当期純損失（△）	- -	606 -	691 ↑ +14.0%	946 ↑ +37.1%	849 ↓ -10.3%	610 ↓ -28.1%	141 ↓ -77.0%	1,079 ↑ +667.7%	613 ↓ -43.2%	93 ↓ -84.9%	-116 ↓ -225.1%	351 ↑ +402.3%
非支配株主に帰属する当期純利益又は非支配株主に帰属する当期純損失（△）	- -	9 -	10 ↑ +8.0%	18 ↑ +79.8%	16 ↓ -9.7%	11 ↓ -29.9%	-5 ↓ -140.3%	18 ↑ +493.6%	3 ↓ -84.4%	-11 ↓ -472.4%	-15 ↓ -40.7%	3 ↑ +119.5%
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（△）	- -	597 -	681 ↑ +14.1%	928 ↑ +36.4%	832 ↓ -10.4%	599 ↓ -28.0%	145 ↓ -75.8%	1,061 ↑ +630.7%	610 ↓ -42.5%	103 ↓ -83.1%	-101 ↓ -198.0%	348 ↑ +443.8%

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

売上高

51,642

49,035

↓ -5.0%

41,786

↓ -14.8%

45,404

↑ +8.7%

52,179

↑ +14.9%

52,910

↑ +1.4%

42,005

↓ -20.6%

45,395

↑ +8.1%

57,550

↑ +26.8%

62,577

↑ +8.7%

51,472

↓ -17.7%

50,026

↓ -2.8%

売上原価

47,224

44,654

↓ -5.4%

37,289

↓ -16.5%

40,236

↑ +7.9%

46,889

↑ +16.5%

48,171

↑ +2.7%

38,048

↓ -21.0%

39,696

↑ +4.3%

52,153

↑ +31.4%

57,730

↑ +10.7%

46,946

↓ -18.7%

44,995

↓ -4.2%

売上総利益又は売上総損失（△）

4,418

4,381

↓ -0.8%

4,497

↑ +2.7%

5,168

↑ +14.9%

5,290

↑ +2.4%

4,739

↓ -10.4%

3,957

↓ -16.5%

5,700

↑ +44.0%

5,398

↓ -5.3%

4,847

↓ -10.2%

4,526

↓ -6.6%

5,031

↑ +11.2%

販売費及び一般管理費

運賃

874

902

↑ +3.2%

870

↓ -3.6%

800

↓ -8.0%

802

↑ +0.2%

826

↑ +3.0%

804

↓ -2.6%

792

↓ -1.5%

843

↑ +6.4%

890

↑ +5.7%

861

↓ -3.2%

893

↑ +3.7%

荷扱費用

311

298

↓ -4.4%

305

↑ +2.5%

322

↑ +5.4%

333

↑ +3.5%

336

↑ +1.0%

380

↑ +13.1%

389

↑ +2.3%

424

↑ +8.9%

402

↓ -5.2%

386

↓ -3.9%

389

↑ +0.7%

貸倒引当金繰入額

-7

↓ -350.3%

-8

↓ -14.0%

↑ +159.7%

↑ +156.0%

-7

↓ -160.6%

-26

↓ -249.4%

↑ +204.4%

↓ -62.9%

-1

↓ -113.9%

-19

↓ -1247.9%

↑ +131.3%

給料及び手当

791

795

↑ +0.5%

807

↑ +1.5%

814

↑ +0.8%

852

↑ +4.8%

927

↑ +8.7%

969

↑ +4.6%

992

↑ +2.3%

1,061

↑ +7.0%

1,119

↑ +5.5%

1,142

↑ +2.0%

1,139

↓ -0.3%

賞与

198

204

↑ +2.6%

225

↑ +10.7%

351

↑ +55.8%

412

↑ +17.2%

318

↓ -22.7%

209

↓ -34.5%

430

↑ +106.5%

391

↓ -9.2%

271

↓ -30.5%

248

↓ -8.6%

257

↑ +3.5%

賞与引当金繰入額

↓ -0.2%

↑ +6.8%

↑ +2.8%

↑ +0.5%

↑ +3.5%

↑ +0.7%

↑ +4.8%

↑ +2.3%

↓ -2.2%

↑ +1.8%

↑ +8.0%

役員賞与引当金繰入額

↓ -10.0%

↑ +25.9%

↑ +32.4%

↓ -11.1%

↓ -17.5%

↓ -45.5%

↑ +188.9%

↓ -17.3%

↓ -41.9%

↓ -20.0%

0.0%

退職給付費用

↑ +21.6%

↓ -3.4%

↑ +48.6%

↑ +22.7%

↑ +1.0%

↓ -20.8%

↑ +12.1%

↑ +33.5%

↑ +10.4%

↓ -5.5%

↓ -11.7%

役員退職慰労引当金繰入額

↓ -2.2%

↓ -0.9%

↑ +0.1%

↑ +45.8%

↓ -23.3%

↑ +14.6%

↓ -14.3%

↓ -8.5%

↑ +62.8%

↓ -30.2%

↓ -3.1%

租税公課

↑ +0.6%

↑ +8.1%

112

↑ +17.1%

129

↑ +14.7%

111

↓ -13.4%

116

↑ +4.3%

119

↑ +2.7%

125

↑ +4.6%

121

↓ -2.8%

118

↓ -2.3%

121

↑ +1.9%

減価償却費

131

126

↓ -3.7%

123

↓ -2.1%

128

↑ +3.8%

116

↓ -9.3%

115

↓ -0.8%

170

↑ +47.0%

178

↑ +5.1%

186

↑ +4.6%

239

↑ +28.0%

408

↑ +70.9%

415

↑ +1.7%

その他

1,105

1,052

↓ -4.9%

1,043

↓ -0.9%

1,139

↑ +9.3%

1,267

↑ +11.2%

1,171

↓ -7.6%

1,062

↓ -9.3%

1,167

↑ +9.9%

1,392

↑ +19.3%

1,483

↑ +6.5%

1,339

↓ -9.7%

1,279

↓ -4.5%

販売費及び一般管理費

3,597

3,556

↓ -1.1%

3,565

↑ +0.3%

3,805

↑ +6.7%

4,069

↑ +6.9%

3,934

↓ -3.3%

3,794

↓ -3.6%

4,245

↑ +11.9%

4,591

↑ +8.2%

4,682

↑ +2.0%

4,625

↓ -1.2%

4,631

↑ +0.1%

営業利益又は営業損失（△）

821

825

↑ +0.5%

932

↑ +12.9%

1,364

↑ +46.4%

1,221

↓ -10.4%

805

↓ -34.0%

163

↓ -79.7%

1,455

↑ +791.7%

807

↓ -44.6%

166

↓ -79.5%

-100

↓ -160.3%

400

↑ +500.8%

営業外収益

受取利息

↓ -7.4%

↓ -4.2%

↑ +11.1%

↑ +30.1%

↑ +15.8%

↑ +17.8%

↓ -52.4%

↓ -59.2%

↑ +86.2%

↑ +61.1%

↑ +100.1%

受取配当金

↑ +46.4%

↑ +13.1%

↓ -4.5%

↑ +8.9%

↑ +4.1%

↓ -18.0%

↓ -10.5%

↑ +10.1%

↑ +95.3%

↓ -15.9%

↑ +20.9%

仕入割引

↓ -10.2%

↓ -18.4%

↑ +14.8%

↑ +1.6%

↓ -4.0%

↓ -20.1%

↑ +23.5%

↑ +10.1%

↓ -23.2%

↓ -12.8%

↓ -10.9%

その他

↑ +31.5%

↓ -23.0%

↓ -34.6%

↑ +194.1%

↓ -30.1%

↓ -33.1%

↓ -2.4%

↑ +10.1%

↑ +36.9%

↓ -13.3%

↓ -43.7%

営業外収益

117

130

↑ +10.5%

114

↓ -12.0%

115

↑ +0.7%

152

↑ +32.8%

135

↓ -11.3%

151

↑ +11.8%

153

↑ +1.5%

129

↓ -16.1%

144

↑ +12.2%

126

↓ -12.9%

121

↓ -3.8%

営業外費用

支払利息

↓ -13.1%

↓ -51.1%

↓ -37.9%

↑ +4.9%

↑ +10.1%

↓ -32.7%

↓ -29.1%

↑ +47.7%

↑ +14.1%

↓ -17.2%

↓ -62.7%

その他

↓ -48.2%

↓ -49.7%

↑ +487.3%

↓ -78.1%

↑ +25.2%

↑ +12.5%

↑ +98.3%

↓ -89.4%

↑ +92.5%

↓ -72.9%

↑ +38.7%

営業外費用

↓ -6.7%

↓ -46.0%

↑ +56.7%

↓ -19.7%

↑ +9.9%

↓ -23.1%

↑ +5.1%

↓ -77.4%

↑ +21.7%

↓ -25.8%

↓ -57.0%

経常利益又は経常損失（△）

880

900

↑ +2.3%

1,016

↑ +12.9%

1,432

↑ +40.9%

1,336

↓ -6.7%

899

↓ -32.7%

283

↓ -68.6%

1,575

↑ +457.4%

928

↓ -41.1%

301

↓ -67.6%

↓ -93.7%

518

↑ +2635.7%

特別損失

固定資産除却損

↑ +4.1%

↓ -10.6%

↓ -83.4%

固定資産売却損

特別損失

↓ -70.6%

↓ -58.3%

↑ +4.1%

↓ -3.7%

↓ -84.6%

税引前当期純利益又は税引前当期純損失（△）

880

900

↑ +2.3%

1,016

↑ +12.9%

1,432

↑ +40.9%

1,336

↓ -6.7%

899

↓ -32.7%

247

↓ -72.5%

1,565

↑ +532.3%

923

↓ -41.0%

354

↓ -61.7%

↓ -95.9%

517

↑ +3438.9%

法人税、住民税及び事業税

319

375

↑ +17.5%

437

↑ +16.6%

548

↑ +25.3%

481

↓ -12.2%

345

↓ -28.3%

173

↓ -49.8%

537

↑ +210.6%

343

↓ -36.2%

192

↓ -44.1%

153

↓ -20.0%

166

↑ +8.2%

法人税等調整額

-29

-81

↓ -183.4%

-112

↓ -37.8%

-63

↑ +44.0%

-49

↑ +22.4%

-56

↓ -14.6%

-24

↑ +57.6%

-52

↓ -118.1%

-33

↑ +36.3%

109

↑ +432.4%

-23

↓ -120.7%

↑ +103.0%

法人税等

291

294

↑ +1.1%

325

↑ +10.7%

485

↑ +49.2%

488

↑ +0.5%

289

↓ -40.7%

107

↓ -63.0%

486

↑ +354.4%

310

↓ -36.1%

261

↓ -15.9%

131

↓ -49.9%

167

↑ +27.5%

当期純利益又は当期純損失（△）

606

691

↑ +14.0%

946

↑ +37.1%

849

↓ -10.3%

610

↓ -28.1%

141

↓ -77.0%

1,079

↑ +667.7%

613

↓ -43.2%

↓ -84.9%

-116

↓ -225.1%

351

↑ +402.3%

非支配株主に帰属する当期純利益又は非支配株主に帰属する当期純損失（△）

↑ +8.0%

↑ +79.8%

↓ -9.7%

↓ -29.9%

-5

↓ -140.3%

↑ +493.6%

↓ -84.4%

-11

↓ -472.4%

-15

↓ -40.7%

↑ +119.5%

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（△）

597

681

↑ +14.1%

928

↑ +36.4%

832

↓ -10.4%

599

↓ -28.0%

145

↓ -75.8%

1,061

↑ +630.7%

610

↓ -42.5%

103

↓ -83.1%

-101

↓ -198.0%

348

↑ +443.8%

サマリー表示(単位: 百万円)

勘定科目	2013年	2014年	2015年	2016年	2017年	2018年	2019年	2020年	2021年	2022年	2023年	2024年	2025年
資産の部
流動資産
現金及び預金	- -	1,520 -	1,483 ↓ -2.4%	915 ↓ -38.3%	822 ↓ -10.1%	1,371 ↑ +66.8%	1,403 ↑ +2.3%	1,342 ↓ -4.3%	1,030 ↓ -23.3%	1,156 ↑ +12.2%	1,186 ↑ +2.7%	1,479 ↑ +24.6%	3,125 ↑ +111.3%
受取手形	- -	- -	- -	- -	- -	- -	- -	- -	- -	4,951 -	3,383 ↓ -31.7%	2,244 ↓ -33.7%	1,198 ↓ -46.6%
売掛金	- -	- -	- -	- -	- -	- -	- -	- -	- -	7,705 -	6,398 ↓ -17.0%	5,339 ↓ -16.6%	6,020 ↑ +12.8%
電子記録債権	- -	- -	- -	- -	- -	- -	- -	- -	- -	6,408 -	6,839 ↑ +6.7%	6,162 ↓ -9.9%	6,297 ↑ +2.2%
商品	- -	3,899 -	3,129 ↓ -19.7%	3,212 ↑ +2.7%	3,706 ↑ +15.4%	3,985 ↑ +7.5%	3,641 ↓ -8.6%	3,429 ↓ -5.8%	4,627 ↑ +34.9%	7,235 ↑ +56.4%	5,593 ↓ -22.7%	5,158 ↓ -7.8%	5,272 ↑ +2.2%
前渡金	- -	2,788 -	1,644 ↓ -41.0%	1,710 ↑ +4.0%	2,475 ↑ +44.7%	3,672 ↑ +48.4%	3,425 ↓ -6.7%	1,278 ↓ -62.7%	3,852 ↑ +201.4%	7,527 ↑ +95.4%	4,694 ↓ -37.6%	5,427 ↑ +15.6%	3,232 ↓ -40.5%
その他	- -	1,196 -	374 ↓ -68.7%	463 ↑ +23.7%	383 ↓ -17.4%	504 ↑ +31.8%	412 ↓ -18.3%	419 ↑ +1.7%	822 ↑ +96.4%	1,511 ↑ +83.8%	800 ↓ -47.1%	748 ↓ -6.5%	639 ↓ -14.6%
貸倒引当金	- -	-72 -	-65 ↑ +9.9%	-56 ↑ +13.0%	-61 ↓ -8.5%	-73 ↓ -20.1%	-66 ↑ +10.1%	-40 ↑ +39.1%	-67 ↓ -67.3%	-77 ↓ -14.9%	-70 ↑ +9.8%	-50 ↑ +27.5%	-56 ↓ -11.5%
流動資産	- -	25,302 -	21,059 ↓ -16.8%	19,783 ↓ -6.1%	22,711 ↑ +14.8%	27,286 ↑ +20.1%	25,423 ↓ -6.8%	17,759 ↓ -30.1%	26,778 ↑ +50.8%	36,417 ↑ +36.0%	28,823 ↓ -20.9%	26,506 ↓ -8.0%	25,727 ↓ -2.9%
固定資産
有形固定資産
建物及び構築物	- -	4,349 -	4,358 ↑ +0.2%	4,365 ↑ +0.2%	4,378 ↑ +0.3%	4,382 ↑ +0.1%	4,482 ↑ +2.3%	4,709 ↑ +5.0%	4,773 ↑ +1.4%	5,057 ↑ +6.0%	5,207 ↑ +3.0%	5,273 ↑ +1.3%	5,325 ↑ +1.0%
減価償却累計額	- -	-2,704 -	-2,791 ↓ -3.2%	-2,874 ↓ -3.0%	-2,955 ↓ -2.8%	-3,032 ↓ -2.6%	-3,110 ↓ -2.6%	-3,199 ↓ -2.9%	-3,257 ↓ -1.8%	-3,328 ↓ -2.2%	-3,438 ↓ -3.3%	-3,551 ↓ -3.3%	-3,667 ↓ -3.3%
減損損失累計額	- -	-107 -	-107 0.0%	-105 ↑ +1.7%	-105 ↑ +0.3%	-105 0.0%	-105 ↑ +0.0%	-104 ↑ +0.8%	-104 0.0%	-96 ↑ +7.9%	-96 0.0%	-96 0.0%	-96 0.0%
建物及び構築物（純額）	- -	1,538 -	1,460 ↓ -5.1%	1,385 ↓ -5.1%	1,318 ↓ -4.8%	1,245 ↓ -5.6%	1,267 ↑ +1.8%	1,405 ↑ +10.9%	1,412 ↑ +0.5%	1,634 ↑ +15.7%	1,673 ↑ +2.4%	1,626 ↓ -2.8%	1,562 ↓ -3.9%
機械装置及び運搬具	- -	2,354 -	2,340 ↓ -0.6%	2,379 ↑ +1.7%	2,409 ↑ +1.3%	2,438 ↑ +1.2%	2,573 ↑ +5.5%	2,721 ↑ +5.8%	2,755 ↑ +1.2%	2,828 ↑ +2.7%	2,900 ↑ +2.5%	3,067 ↑ +5.8%	3,068 ↑ +0.0%
減価償却累計額	- -	-1,282 -	-1,369 ↓ -6.8%	-1,478 ↓ -8.0%	-1,549 ↓ -4.8%	-1,641 ↓ -5.9%	-1,712 ↓ -4.3%	-1,796 ↓ -4.9%	-1,877 ↓ -4.5%	-1,991 ↓ -6.1%	-2,073 ↓ -4.1%	-2,127 ↓ -2.6%	-2,286 ↓ -7.5%
減損損失累計額	- -	-179 -	-179 0.0%	-178 ↑ +0.4%	-177 ↑ +0.5%	-177 0.0%	-177 ↑ +0.2%	-150 ↑ +15.0%	-150 ↑ +0.0%	-149 ↑ +0.9%	-149 0.0%	-105 ↑ +29.3%	-105 0.0%
機械装置及び運搬具（純額）	- -	893 -	791 ↓ -11.4%	723 ↓ -8.7%	683 ↓ -5.5%	620 ↓ -9.2%	684 ↑ +10.4%	775 ↑ +13.3%	727 ↓ -6.2%	688 ↓ -5.4%	677 ↓ -1.5%	834 ↑ +23.2%	676 ↓ -19.0%
土地	- -	4,948 -	4,948 0.0%	4,948 0.0%	4,948 0.0%	4,948 0.0%	5,106 ↑ +3.2%	5,149 ↑ +0.8%	5,130 ↓ -0.4%	5,130 0.0%	5,130 0.0%	5,130 0.0%	5,130 0.0%
その他	- -	221 -	227 ↑ +2.8%	203 ↓ -10.6%	182 ↓ -10.1%	190 ↑ +4.1%	250 ↑ +31.8%	192 ↓ -23.3%	195 ↑ +1.5%	196 ↑ +0.5%	209 ↑ +7.0%	206 ↓ -1.4%	213 ↑ +3.0%
減価償却累計額	- -	-155 -	-169 ↓ -9.4%	-162 ↑ +4.3%	-148 ↑ +8.7%	-151 ↓ -1.6%	-157 ↓ -4.4%	-155 ↑ +1.4%	-156 ↓ -0.7%	-152 ↑ +2.8%	-165 ↓ -8.5%	-175 ↓ -6.2%	-184 ↓ -5.4%
減損損失累計額	- -	-42 -	-42 0.0%	-11 ↑ +74.4%	-11 0.0%	-11 0.0%	-11 0.0%	-10 ↑ +3.3%	-1 ↑ +93.9%	-0 ↑ +53.6%	-0 0.0%	-0 0.0%	-0 0.0%
その他（純額）	- -	24 -	16 ↓ -34.9%	30 ↑ +93.0%	24 ↓ -21.7%	28 ↑ +21.1%	82 ↑ +188.3%	27 ↓ -67.7%	38 ↑ +43.6%	44 ↑ +14.9%	44 ↑ +1.5%	31 ↓ -29.6%	28 ↓ -10.7%
有形固定資産	- -	7,403 -	7,215 ↓ -2.5%	7,086 ↓ -1.8%	6,972 ↓ -1.6%	6,841 ↓ -1.9%	7,139 ↑ +4.4%	7,355 ↑ +3.0%	7,307 ↓ -0.7%	7,495 ↑ +2.6%	7,525 ↑ +0.4%	7,622 ↑ +1.3%	7,396 ↓ -3.0%
無形固定資産
ソフトウエア	- -	121 -	92 ↓ -23.8%	73 ↓ -20.4%	42 ↓ -43.1%	18 ↓ -55.8%	24 ↑ +30.7%	26 ↑ +7.2%	30 ↑ +16.6%	160 ↑ +432.5%	117 ↓ -27.1%	648 ↑ +454.9%	472 ↓ -27.2%
その他	- -	3 -	3 0.0%	3 0.0%	3 0.0%	3 0.0%	10 ↑ +188.9%	80 ↑ +714.8%	291 ↑ +262.4%	574 ↑ +97.5%	694 ↑ +20.8%	4 ↓ -99.5%	4 ↓ -0.4%
無形固定資産	- -	128 -	96 ↓ -25.4%	77 ↓ -19.7%	45 ↓ -41.2%	22 ↓ -51.6%	34 ↑ +55.4%	106 ↑ +212.7%	321 ↑ +202.6%	735 ↑ +128.9%	811 ↑ +10.4%	651 ↓ -19.7%	475 ↓ -27.0%
投資その他の資産
投資有価証券	- -	1,313 -	1,315 ↑ +0.2%	1,291 ↓ -1.8%	1,537 ↑ +19.0%	1,242 ↓ -19.2%	1,262 ↑ +1.6%	1,053 ↓ -16.6%	1,341 ↑ +27.4%	1,709 ↑ +27.4%	1,622 ↓ -5.1%	1,753 ↑ +8.1%	1,720 ↓ -1.9%
繰延税金資産	- -	- -	- -	- -	- -	- -	2 -	2 ↓ -3.3%	3 ↑ +55.0%	3 ↑ +10.2%	4 ↑ +11.8%	4 ↑ +14.7%	5 ↑ +13.6%
その他	- -	562 -	542 ↓ -3.6%	532 ↓ -1.8%	598 ↑ +12.3%	683 ↑ +14.2%	662 ↓ -3.1%	811 ↑ +22.6%	621 ↓ -23.4%	831 ↑ +33.9%	974 ↑ +17.2%	914 ↓ -6.2%	946 ↑ +3.5%
貸倒引当金	- -	-2 -	-2 ↑ +6.9%	-2 ↓ -20.3%	-0 ↑ +87.0%	-0 0.0%	-0 0.0%	-0 0.0%	- -	- -	-6 -	-6 0.0%	-6 ↓ -1.1%
投資その他の資産	- -	1,878 -	1,868 ↓ -0.5%	1,844 ↓ -1.3%	2,149 ↑ +16.5%	1,992 ↓ -7.3%	1,925 ↓ -3.3%	1,865 ↓ -3.1%	1,965 ↑ +5.3%	2,543 ↑ +29.5%	2,593 ↑ +2.0%	2,665 ↑ +2.8%	2,664 ↓ -0.0%
固定資産	- -	9,410 -	9,178 ↓ -2.5%	9,006 ↓ -1.9%	9,166 ↑ +1.8%	8,855 ↓ -3.4%	9,098 ↑ +2.8%	9,327 ↑ +2.5%	9,593 ↑ +2.8%	10,773 ↑ +12.3%	10,929 ↑ +1.4%	10,938 ↑ +0.1%	10,536 ↓ -3.7%
資産	- -	34,712 -	30,238 ↓ -12.9%	28,789 ↓ -4.8%	31,877 ↑ +10.7%	36,141 ↑ +13.4%	34,521 ↓ -4.5%	27,086 ↓ -21.5%	36,370 ↑ +34.3%	47,190 ↑ +29.7%	39,752 ↓ -15.8%	37,444 ↓ -5.8%	36,263 ↓ -3.2%
負債の部
流動負債
支払手形	- -	- -	- -	- -	- -	- -	- -	- -	- -	519 -	135 ↓ -74.0%	99 ↓ -26.8%	12 ↓ -87.7%
買掛金	- -	- -	- -	- -	- -	- -	- -	- -	- -	13,769 -	9,430 ↓ -31.5%	8,088 ↓ -14.2%	7,968 ↓ -1.5%
電子記録債務	- -	- -	- -	- -	- -	- -	- -	- -	- -	4,611 -	7,036 ↑ +52.6%	5,439 ↓ -22.7%	6,117 ↑ +12.5%
有償支給取引に係る負債	- -	- -	- -	- -	- -	- -	- -	- -	- -	1,660 -	556 ↓ -66.5%	632 ↑ +13.7%	689 ↑ +9.0%
短期借入金	- -	5,460 -	4,160 ↓ -23.8%	2,480 ↓ -40.4%	2,500 ↑ +0.8%	3,090 ↑ +23.6%	2,910 ↓ -5.8%	680 ↓ -76.6%	1,976 ↑ +190.6%	3,650 ↑ +84.7%	1,350 ↓ -63.0%	300 ↓ -77.8%	270 ↓ -10.0%
未払法人税等	- -	289 -	226 ↓ -21.7%	260 ↑ +15.1%	351 ↑ +34.9%	268 ↓ -23.8%	97 ↓ -63.8%	80 ↓ -17.3%	479 ↑ +499.0%	129 ↓ -73.0%	33 ↓ -74.4%	93 ↑ +181.3%	103 ↑ +10.9%
前受金	- -	- -	- -	- -	1,110 -	2,297 ↑ +106.9%	1,766 ↓ -23.1%	257 ↓ -85.5%	1,503 ↑ +485.5%	4,541 ↑ +202.0%	2,554 ↓ -43.7%	4,441 ↑ +73.9%	2,167 ↓ -51.2%
賞与引当金	- -	20 -	20 ↓ -0.2%	21 ↑ +6.8%	22 ↑ +2.8%	22 ↑ +0.5%	23 ↑ +3.5%	23 ↑ +0.7%	24 ↑ +4.8%	25 ↑ +2.3%	24 ↓ -2.2%	25 ↑ +1.8%	27 ↑ +8.0%
役員賞与引当金	- -	30 -	27 ↓ -10.0%	34 ↑ +25.9%	45 ↑ +32.4%	40 ↓ -11.1%	33 ↓ -17.5%	18 ↓ -45.5%	52 ↑ +188.9%	43 ↓ -17.3%	25 ↓ -41.9%	20 ↓ -20.0%	20 0.0%
その他	- -	2,066 -	1,543 ↓ -25.3%	959 ↓ -37.9%	468 ↓ -51.2%	471 ↑ +0.7%	437 ↓ -7.4%	523 ↑ +19.9%	475 ↓ -9.2%	517 ↑ +8.8%	806 ↑ +56.1%	542 ↓ -32.8%	813 ↑ +50.1%
流動負債	- -	21,365 -	16,543 ↓ -22.6%	14,774 ↓ -10.7%	16,745 ↑ +13.3%	20,687 ↑ +23.5%	18,812 ↓ -9.1%	11,564 ↓ -38.5%	19,536 ↑ +68.9%	29,463 ↑ +50.8%	21,949 ↓ -25.5%	19,679 ↓ -10.3%	18,186 ↓ -7.6%
固定負債
繰延税金負債	- -	- -	- -	- -	- -	- -	939 -	862 ↓ -8.2%	902 ↑ +4.6%	978 ↑ +8.5%	1,075 ↑ +9.9%	1,093 ↑ +1.7%	1,097 ↑ +0.4%
退職給付に係る負債	- -	152 -	149 ↓ -1.7%	153 ↑ +2.5%	164 ↑ +7.4%	164 ↓ -0.6%	181 ↑ +10.7%	187 ↑ +3.5%	177 ↓ -5.7%	205 ↑ +16.3%	222 ↑ +8.1%	236 ↑ +6.4%	257 ↑ +8.9%
役員退職慰労引当金	- -	195 -	208 ↑ +6.6%	219 ↑ +5.4%	229 ↑ +4.6%	244 ↑ +6.5%	258 ↑ +5.9%	266 ↑ +3.1%	268 ↑ +0.5%	281 ↑ +4.8%	295 ↑ +5.3%	304 ↑ +3.0%	316 ↑ +3.8%
その他	- -	166 -	166 ↓ -0.1%	165 ↓ -0.3%	135 ↓ -18.5%	128 ↓ -5.3%	129 ↑ +1.1%	128 ↓ -1.1%	122 ↓ -4.0%	204 ↑ +66.4%	203 ↓ -0.3%	207 ↑ +2.0%	207 ↓ -0.1%
固定負債	- -	2,213 -	2,002 ↓ -9.5%	1,710 ↓ -14.6%	1,808 ↑ +5.7%	1,685 ↓ -6.8%	1,507 ↓ -10.6%	1,443 ↓ -4.3%	1,469 ↑ +1.8%	1,668 ↑ +13.6%	1,795 ↑ +7.6%	1,840 ↑ +2.5%	1,877 ↑ +2.0%
負債	- -	23,579 -	18,546 ↓ -21.3%	16,484 ↓ -11.1%	18,553 ↑ +12.6%	22,373 ↑ +20.6%	20,319 ↓ -9.2%	13,007 ↓ -36.0%	21,005 ↑ +61.5%	31,131 ↑ +48.2%	23,744 ↓ -23.7%	21,519 ↓ -9.4%	20,063 ↓ -6.8%
純資産の部
株主資本
資本金	- -	736 -	736 0.0%	736 0.0%	736 0.0%	736 0.0%	736 0.0%	736 0.0%	768 ↑ +4.3%	768 0.0%	768 0.0%	768 0.0%	768 0.0%
資本剰余金	- -	602 -	602 0.0%	602 0.0%	602 0.0%	602 0.0%	602 0.0%	602 0.0%	634 ↑ +5.3%	634 0.0%	634 0.0%	634 0.0%	634 0.0%
利益剰余金	- -	9,029 -	9,547 ↑ +5.7%	10,150 ↑ +6.3%	10,984 ↑ +8.2%	11,620 ↑ +5.8%	12,023 ↑ +3.5%	12,032 ↑ +0.1%	13,034 ↑ +8.3%	13,471 ↑ +3.4%	13,457 ↓ -0.1%	13,296 ↓ -1.2%	13,605 ↑ +2.3%
自己株式	- -	-26 -	-26 ↓ -1.4%	-26 0.0%	-26 0.0%	-26 0.0%	-26 0.0%	-26 0.0%	-26 0.0%	-26 0.0%	-26 0.0%	-26 0.0%	-26 0.0%
株主資本	- -	10,341 -	10,859 ↑ +5.0%	11,461 ↑ +5.5%	12,296 ↑ +7.3%	12,932 ↑ +5.2%	13,335 ↑ +3.1%	13,343 ↑ +0.1%	14,409 ↑ +8.0%	14,846 ↑ +3.0%	14,832 ↓ -0.1%	14,671 ↓ -1.1%	14,980 ↑ +2.1%
評価・換算差額等
その他有価証券評価差額金	- -	602 -	636 ↑ +5.7%	640 ↑ +0.6%	807 ↑ +26.2%	605 ↓ -25.0%	630 ↑ +4.1%	510 ↓ -19.1%	712 ↑ +39.7%	968 ↑ +35.9%	943 ↓ -2.5%	1,034 ↑ +9.7%	998 ↓ -3.5%
評価・換算差額等	- -	602 -	636 ↑ +5.7%	640 ↑ +0.6%	807 ↑ +26.2%	605 ↓ -25.0%	630 ↑ +4.1%	510 ↓ -19.1%	712 ↑ +39.7%	968 ↑ +35.9%	943 ↓ -2.5%	1,034 ↑ +9.7%	998 ↓ -3.5%
非支配株主持分	- -	- -	197 -	205 ↑ +4.0%	221 ↑ +7.9%	231 ↑ +4.5%	237 ↑ +2.5%	226 ↓ -4.5%	245 ↑ +8.3%	245 ↑ +0.1%	233 ↓ -4.9%	218 ↓ -6.4%	221 ↑ +1.3%
純資産	10,513 -	11,133 ↑ +5.9%	11,692 ↑ +5.0%	12,306 ↑ +5.2%	13,324 ↑ +8.3%	13,768 ↑ +3.3%	14,202 ↑ +3.2%	14,079 ↓ -0.9%	15,365 ↑ +9.1%	16,059 ↑ +4.5%	16,008 ↓ -0.3%	15,924 ↓ -0.5%	16,200 ↑ +1.7%
負債純資産	- -	34,712 -	30,238 ↓ -12.9%	28,789 ↓ -4.8%	31,877 ↑ +10.7%	36,141 ↑ +13.4%	34,521 ↓ -4.5%	27,086 ↓ -21.5%	36,370 ↑ +34.3%	47,190 ↑ +29.7%	39,752 ↓ -15.8%	37,444 ↓ -5.8%	36,263 ↓ -3.2%

2013年2014年2015年2016年2017年2018年2019年2020年2021年2022年2023年2024年2025年

資産の部

流動資産

現金及び預金

1,520

1,483

↓ -2.4%

915

↓ -38.3%

822

↓ -10.1%

1,371

↑ +66.8%

1,403

↑ +2.3%

1,342

↓ -4.3%

1,030

↓ -23.3%

1,156

↑ +12.2%

1,186

↑ +2.7%

1,479

↑ +24.6%

3,125

↑ +111.3%

受取手形

4,951

3,383

↓ -31.7%

2,244

↓ -33.7%

1,198

↓ -46.6%

売掛金

7,705

6,398

↓ -17.0%

5,339

↓ -16.6%

6,020

↑ +12.8%

電子記録債権

6,408

6,839

↑ +6.7%

6,162

↓ -9.9%

6,297

↑ +2.2%

商品

3,899

3,129

↓ -19.7%

3,212

↑ +2.7%

3,706

↑ +15.4%

3,985

↑ +7.5%

3,641

↓ -8.6%

3,429

↓ -5.8%

4,627

↑ +34.9%

7,235

↑ +56.4%

5,593

↓ -22.7%

5,158

↓ -7.8%

5,272

↑ +2.2%

前渡金

2,788

1,644

↓ -41.0%

1,710

↑ +4.0%

2,475

↑ +44.7%

3,672

↑ +48.4%

3,425

↓ -6.7%

1,278

↓ -62.7%

3,852

↑ +201.4%

7,527

↑ +95.4%

4,694

↓ -37.6%

5,427

↑ +15.6%

3,232

↓ -40.5%

その他

1,196

374

↓ -68.7%

463

↑ +23.7%

383

↓ -17.4%

504

↑ +31.8%

412

↓ -18.3%

419

↑ +1.7%

822

↑ +96.4%

1,511

↑ +83.8%

800

↓ -47.1%

748

↓ -6.5%

639

↓ -14.6%

貸倒引当金

-72

-65

↑ +9.9%

-56

↑ +13.0%

-61

↓ -8.5%

-73

↓ -20.1%

-66

↑ +10.1%

-40

↑ +39.1%

-67

↓ -67.3%

-77

↓ -14.9%

-70

↑ +9.8%

-50

↑ +27.5%

-56

↓ -11.5%

流動資産

25,302

21,059

↓ -16.8%

19,783

↓ -6.1%

22,711

↑ +14.8%

27,286

↑ +20.1%

25,423

↓ -6.8%

17,759

↓ -30.1%

26,778

↑ +50.8%

36,417

↑ +36.0%

28,823

↓ -20.9%

26,506

↓ -8.0%

25,727

↓ -2.9%

固定資産

有形固定資産

建物及び構築物

4,349

4,358

↑ +0.2%

4,365

↑ +0.2%

4,378

↑ +0.3%

4,382

↑ +0.1%

4,482

↑ +2.3%

4,709

↑ +5.0%

4,773

↑ +1.4%

5,057

↑ +6.0%

5,207

↑ +3.0%

5,273

↑ +1.3%

5,325

↑ +1.0%

減価償却累計額

-2,704

-2,791

↓ -3.2%

-2,874

↓ -3.0%

-2,955

↓ -2.8%

-3,032

↓ -2.6%

-3,110

↓ -2.6%

-3,199

↓ -2.9%

-3,257

↓ -1.8%

-3,328

↓ -2.2%

-3,438

↓ -3.3%

-3,551

↓ -3.3%

-3,667

↓ -3.3%

減損損失累計額

-107

0.0%

-105

↑ +1.7%

-105

↑ +0.3%

-105

0.0%

-105

↑ +0.0%

-104

↑ +0.8%

-104

0.0%

-96

↑ +7.9%

-96

0.0%

-96

0.0%

-96

0.0%

建物及び構築物（純額）

1,538

1,460

↓ -5.1%

1,385

↓ -5.1%

1,318

↓ -4.8%

1,245

↓ -5.6%

1,267

↑ +1.8%

1,405

↑ +10.9%

1,412

↑ +0.5%

1,634

↑ +15.7%

1,673

↑ +2.4%

1,626

↓ -2.8%

1,562

↓ -3.9%

機械装置及び運搬具

2,354

2,340

↓ -0.6%

2,379

↑ +1.7%

2,409

↑ +1.3%

2,438

↑ +1.2%

2,573

↑ +5.5%

2,721

↑ +5.8%

2,755

↑ +1.2%

2,828

↑ +2.7%

2,900

↑ +2.5%

3,067

↑ +5.8%

3,068

↑ +0.0%

減価償却累計額

-1,282

-1,369

↓ -6.8%

-1,478

↓ -8.0%

-1,549

↓ -4.8%

-1,641

↓ -5.9%

-1,712

↓ -4.3%

-1,796

↓ -4.9%

-1,877

↓ -4.5%

-1,991

↓ -6.1%

-2,073

↓ -4.1%

-2,127

↓ -2.6%

-2,286

↓ -7.5%

減損損失累計額

-179

0.0%

-178

↑ +0.4%

-177

↑ +0.5%

-177

0.0%

-177

↑ +0.2%

-150

↑ +15.0%

-150

↑ +0.0%

-149

↑ +0.9%

-149

0.0%

-105

↑ +29.3%

-105

0.0%

機械装置及び運搬具（純額）

893

791

↓ -11.4%

723

↓ -8.7%

683

↓ -5.5%

620

↓ -9.2%

684

↑ +10.4%

775

↑ +13.3%

727

↓ -6.2%

688

↓ -5.4%

677

↓ -1.5%

834

↑ +23.2%

676

↓ -19.0%

土地

4,948

0.0%

4,948

0.0%

4,948

0.0%

4,948

0.0%

5,106

↑ +3.2%

5,149

↑ +0.8%

5,130

↓ -0.4%

5,130

0.0%

5,130

0.0%

5,130

0.0%

5,130

0.0%

その他

221

227

↑ +2.8%

203

↓ -10.6%

182

↓ -10.1%

190

↑ +4.1%

250

↑ +31.8%

192

↓ -23.3%

195

↑ +1.5%

196

↑ +0.5%

209

↑ +7.0%

206

↓ -1.4%

213

↑ +3.0%

減価償却累計額

-155

-169

↓ -9.4%

-162

↑ +4.3%

-148

↑ +8.7%

-151

↓ -1.6%

-157

↓ -4.4%

-155

↑ +1.4%

-156

↓ -0.7%

-152

↑ +2.8%

-165

↓ -8.5%

-175

↓ -6.2%

-184

↓ -5.4%

減損損失累計額

-42

0.0%

-11

↑ +74.4%

-11

0.0%

-11

0.0%

-11

0.0%

-10

↑ +3.3%

-1

↑ +93.9%

-0

↑ +53.6%

-0

0.0%

-0

0.0%

-0

0.0%

その他（純額）

↓ -34.9%

↑ +93.0%

↓ -21.7%

↑ +21.1%

↑ +188.3%

↓ -67.7%

↑ +43.6%

↑ +14.9%

↑ +1.5%

↓ -29.6%

↓ -10.7%

有形固定資産

7,403

7,215

↓ -2.5%

7,086

↓ -1.8%

6,972

↓ -1.6%

6,841

↓ -1.9%

7,139

↑ +4.4%

7,355

↑ +3.0%

7,307

↓ -0.7%

7,495

↑ +2.6%

7,525

↑ +0.4%

7,622

↑ +1.3%

7,396

↓ -3.0%

無形固定資産

ソフトウエア

121

↓ -23.8%

↓ -20.4%

↓ -43.1%

↓ -55.8%

↑ +30.7%

↑ +7.2%

↑ +16.6%

160

↑ +432.5%

117

↓ -27.1%

648

↑ +454.9%

472

↓ -27.2%

その他

0.0%

↑ +188.9%

↑ +714.8%

291

↑ +262.4%

574

↑ +97.5%

694

↑ +20.8%

↓ -99.5%

↓ -0.4%

無形固定資産

128

↓ -25.4%

↓ -19.7%

↓ -41.2%

↓ -51.6%

↑ +55.4%

106

↑ +212.7%

321

↑ +202.6%

735

↑ +128.9%

811

↑ +10.4%

651

↓ -19.7%

475

↓ -27.0%

投資その他の資産

投資有価証券

1,313

1,315

↑ +0.2%

1,291

↓ -1.8%

1,537

↑ +19.0%

1,242

↓ -19.2%

1,262

↑ +1.6%

1,053

↓ -16.6%

1,341

↑ +27.4%

1,709

↑ +27.4%

1,622

↓ -5.1%

1,753

↑ +8.1%

1,720

↓ -1.9%

繰延税金資産

↓ -3.3%

↑ +55.0%

↑ +10.2%

↑ +11.8%

↑ +14.7%

↑ +13.6%

その他

562

542

↓ -3.6%

532

↓ -1.8%

598

↑ +12.3%

683

↑ +14.2%

662

↓ -3.1%

811

↑ +22.6%

621

↓ -23.4%

831

↑ +33.9%

974

↑ +17.2%

914

↓ -6.2%

946

↑ +3.5%

貸倒引当金

-2

↑ +6.9%

-2

↓ -20.3%

-0

↑ +87.0%

-0

0.0%

-0

0.0%

-0

0.0%

-6

0.0%

-6

↓ -1.1%

投資その他の資産

1,878

1,868

↓ -0.5%

1,844

↓ -1.3%

2,149

↑ +16.5%

1,992

↓ -7.3%

1,925

↓ -3.3%

1,865

↓ -3.1%

1,965

↑ +5.3%

2,543

↑ +29.5%

2,593

↑ +2.0%

2,665

↑ +2.8%

2,664

↓ -0.0%

固定資産

9,410

9,178

↓ -2.5%

9,006

↓ -1.9%

9,166

↑ +1.8%

8,855

↓ -3.4%

9,098

↑ +2.8%

9,327

↑ +2.5%

9,593

↑ +2.8%

10,773

↑ +12.3%

10,929

↑ +1.4%

10,938

↑ +0.1%

10,536

↓ -3.7%

資産

34,712

30,238

↓ -12.9%

28,789

↓ -4.8%

31,877

↑ +10.7%

36,141

↑ +13.4%

34,521

↓ -4.5%

27,086

↓ -21.5%

36,370

↑ +34.3%

47,190

↑ +29.7%

39,752

↓ -15.8%

37,444

↓ -5.8%

36,263

↓ -3.2%

負債の部

流動負債

支払手形

519

135

↓ -74.0%

↓ -26.8%

↓ -87.7%

買掛金

13,769

9,430

↓ -31.5%

8,088

↓ -14.2%

7,968

↓ -1.5%

電子記録債務

4,611

7,036

↑ +52.6%

5,439

↓ -22.7%

6,117

↑ +12.5%

有償支給取引に係る負債

1,660

556

↓ -66.5%

632

↑ +13.7%

689

↑ +9.0%

短期借入金

5,460

4,160

↓ -23.8%

2,480

↓ -40.4%

2,500

↑ +0.8%

3,090

↑ +23.6%

2,910

↓ -5.8%

680

↓ -76.6%

1,976

↑ +190.6%

3,650

↑ +84.7%

1,350

↓ -63.0%

300

↓ -77.8%

270

↓ -10.0%

未払法人税等

289

226

↓ -21.7%

260

↑ +15.1%

351

↑ +34.9%

268

↓ -23.8%

↓ -63.8%

↓ -17.3%

479

↑ +499.0%

129

↓ -73.0%

↓ -74.4%

↑ +181.3%

103

↑ +10.9%

前受金

1,110

2,297

↑ +106.9%

1,766

↓ -23.1%

257

↓ -85.5%

1,503

↑ +485.5%

4,541

↑ +202.0%

2,554

↓ -43.7%

4,441

↑ +73.9%

2,167

↓ -51.2%

賞与引当金

↓ -0.2%

↑ +6.8%

↑ +2.8%

↑ +0.5%

↑ +3.5%

↑ +0.7%

↑ +4.8%

↑ +2.3%

↓ -2.2%

↑ +1.8%

↑ +8.0%

役員賞与引当金

↓ -10.0%

↑ +25.9%

↑ +32.4%

↓ -11.1%

↓ -17.5%

↓ -45.5%

↑ +188.9%

↓ -17.3%

↓ -41.9%

↓ -20.0%

0.0%

その他

2,066

1,543

↓ -25.3%

959

↓ -37.9%

468

↓ -51.2%

471

↑ +0.7%

437

↓ -7.4%

523

↑ +19.9%

475

↓ -9.2%

517

↑ +8.8%

806

↑ +56.1%

542

↓ -32.8%

813

↑ +50.1%

流動負債

21,365

16,543

↓ -22.6%

14,774

↓ -10.7%

16,745

↑ +13.3%

20,687

↑ +23.5%

18,812

↓ -9.1%

11,564

↓ -38.5%

19,536

↑ +68.9%

29,463

↑ +50.8%

21,949

↓ -25.5%

19,679

↓ -10.3%

18,186

↓ -7.6%

固定負債

繰延税金負債

939

862

↓ -8.2%

902

↑ +4.6%

978

↑ +8.5%

1,075

↑ +9.9%

1,093

↑ +1.7%

1,097

↑ +0.4%

退職給付に係る負債

152

149

↓ -1.7%

153

↑ +2.5%

164

↑ +7.4%

164

↓ -0.6%

181

↑ +10.7%

187

↑ +3.5%

177

↓ -5.7%

205

↑ +16.3%

222

↑ +8.1%

236

↑ +6.4%

257

↑ +8.9%

役員退職慰労引当金

195

208

↑ +6.6%

219

↑ +5.4%

229

↑ +4.6%

244

↑ +6.5%

258

↑ +5.9%

266

↑ +3.1%

268

↑ +0.5%

281

↑ +4.8%

295

↑ +5.3%

304

↑ +3.0%

316

↑ +3.8%

その他

166

↓ -0.1%

165

↓ -0.3%

135

↓ -18.5%

128

↓ -5.3%

129

↑ +1.1%

128

↓ -1.1%

122

↓ -4.0%

204

↑ +66.4%

203

↓ -0.3%

207

↑ +2.0%

207

↓ -0.1%

固定負債

2,213

2,002

↓ -9.5%

1,710

↓ -14.6%

1,808

↑ +5.7%

1,685

↓ -6.8%

1,507

↓ -10.6%

1,443

↓ -4.3%

1,469

↑ +1.8%

1,668

↑ +13.6%

1,795

↑ +7.6%

1,840

↑ +2.5%

1,877

↑ +2.0%

負債

23,579

18,546

↓ -21.3%

16,484

↓ -11.1%

18,553

↑ +12.6%

22,373

↑ +20.6%

20,319

↓ -9.2%

13,007

↓ -36.0%

21,005

↑ +61.5%

31,131

↑ +48.2%

23,744

↓ -23.7%

21,519

↓ -9.4%

20,063

↓ -6.8%

純資産の部

株主資本

資本金

736

0.0%

736

0.0%

736

0.0%

736

0.0%

736

0.0%

736

0.0%

768

↑ +4.3%

768

0.0%

768

0.0%

768

0.0%

768

0.0%

資本剰余金

602

0.0%

602

0.0%

602

0.0%

602

0.0%

602

0.0%

602

0.0%

634

↑ +5.3%

634

0.0%

634

0.0%

634

0.0%

634

0.0%

利益剰余金

9,029

9,547

↑ +5.7%

10,150

↑ +6.3%

10,984

↑ +8.2%

11,620

↑ +5.8%

12,023

↑ +3.5%

12,032

↑ +0.1%

13,034

↑ +8.3%

13,471

↑ +3.4%

13,457

↓ -0.1%

13,296

↓ -1.2%

13,605

↑ +2.3%

自己株式

-26

↓ -1.4%

-26

0.0%

-26

0.0%

-26

0.0%

-26

0.0%

-26

0.0%

-26

0.0%

-26

0.0%

-26

0.0%

-26

0.0%

-26

0.0%

株主資本

10,341

10,859

↑ +5.0%

11,461

↑ +5.5%

12,296

↑ +7.3%

12,932

↑ +5.2%

13,335

↑ +3.1%

13,343

↑ +0.1%

14,409

↑ +8.0%

14,846

↑ +3.0%

14,832

↓ -0.1%

14,671

↓ -1.1%

14,980

↑ +2.1%

評価・換算差額等

その他有価証券評価差額金

602

636

↑ +5.7%

640

↑ +0.6%

807

↑ +26.2%

605

↓ -25.0%

630

↑ +4.1%

510

↓ -19.1%

712

↑ +39.7%

968

↑ +35.9%

943

↓ -2.5%

1,034

↑ +9.7%

998

↓ -3.5%

評価・換算差額等

602

636

↑ +5.7%

640

↑ +0.6%

807

↑ +26.2%

605

↓ -25.0%

630

↑ +4.1%

510

↓ -19.1%

712

↑ +39.7%

968

↑ +35.9%

943

↓ -2.5%

1,034

↑ +9.7%

998

↓ -3.5%

非支配株主持分

197

205

↑ +4.0%

221

↑ +7.9%

231

↑ +4.5%

237

↑ +2.5%

226

↓ -4.5%

245

↑ +8.3%

245

↑ +0.1%

233

↓ -4.9%

218

↓ -6.4%

221

↑ +1.3%

純資産

10,513

11,133

↑ +5.9%

11,692

↑ +5.0%

12,306

↑ +5.2%

13,324

↑ +8.3%

13,768

↑ +3.3%

14,202

↑ +3.2%

14,079

↓ -0.9%

15,365

↑ +9.1%

16,059

↑ +4.5%

16,008

↓ -0.3%

15,924

↓ -0.5%

16,200

↑ +1.7%

負債純資産

34,712

30,238

↓ -12.9%

28,789

↓ -4.8%

31,877

↑ +10.7%

36,141

↑ +13.4%

34,521

↓ -4.5%

27,086

↓ -21.5%

36,370

↑ +34.3%

47,190

↑ +29.7%

39,752

↓ -15.8%

37,444

↓ -5.8%

36,263

↓ -3.2%

サマリー表示(単位: 百万円)

勘定科目	2013年	2014年	2015年	2016年	2017年	2018年	2019年	2020年	2021年	2022年	2023年	2024年	2025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（△）	- -	880 -	900 ↑ +2.3%	1,016 ↑ +12.9%	1,432 ↑ +40.9%	1,336 ↓ -6.7%	899 ↓ -32.7%	247 ↓ -72.5%	1,565 ↑ +532.3%	923 ↓ -41.0%	354 ↓ -61.7%	15 ↓ -95.9%	517 ↑ +3438.9%
減価償却費	- -	275 -	262 ↓ -4.7%	242 ↓ -7.7%	241 ↓ -0.1%	221 ↓ -8.6%	190 ↓ -13.9%	238 ↑ +25.1%	241 ↑ +1.5%	289 ↑ +19.7%	295 ↑ +2.1%	466 ↑ +58.2%	471 ↑ +1.0%
賞与引当金の増減額（△は減少）	- -	3 -	-0 ↓ -101.1%	1 ↑ +4239.4%	1 ↓ -56.1%	0 ↓ -83.3%	1 ↑ +666.0%	0 ↓ -80.4%	1 ↑ +644.0%	1 ↓ -49.3%	-1 ↓ -194.2%	0 ↑ +181.2%	2 ↑ +354.0%
役員賞与引当金の増減額（△は減少）	- -	-0 -	-3 ↓ -29800.0%	7 ↑ +334.1%	11 ↑ +57.1%	-5 ↓ -145.5%	-7 ↓ -40.0%	-15 ↓ -114.3%	34 ↑ +326.7%	-9 ↓ -126.5%	-18 ↓ -100.0%	-5 ↑ +72.2%	- -
退職給付に係る資産及び負債の増減額（△は減少）	- -	-1 -	-3 ↓ -257.7%	4 ↑ +256.1%	11 ↑ +148.4%	-1 ↓ -104.7%	17 ↑ +3500.0%	6 ↓ -64.1%	-11 ↓ -270.3%	29 ↑ +368.9%	16 ↓ -43.4%	15 ↓ -10.5%	21 ↑ +43.6%
役員退職慰労引当金の増減額（△は減少）	- -	7 -	13 ↑ +84.7%	11 ↓ -12.7%	10 ↓ -11.2%	15 ↑ +47.3%	14 ↓ -2.9%	8 ↓ -43.6%	1 ↓ -82.3%	13 ↑ +801.4%	15 ↑ +14.7%	9 ↓ -40.7%	12 ↑ +32.7%
貸倒引当金の増減額（△は減少）	- -	-24 -	-7 ↑ +69.4%	-8 ↓ -9.3%	3 ↑ +132.6%	12 ↑ +364.7%	-7 ↓ -161.2%	-26 ↓ -249.4%	27 ↑ +204.4%	10 ↓ -62.9%	-1 ↓ -113.9%	-19 ↓ -1272.7%	6 ↑ +130.7%
受取利息及び受取配当金	- -	-25 -	-34 ↓ -37.7%	-38 ↓ -11.2%	-37 ↑ +3.0%	-41 ↓ -11.1%	-43 ↓ -5.6%	-38 ↑ +13.1%	-31 ↑ +18.3%	-32 ↓ -2.6%	-61 ↓ -94.9%	-54 ↑ +12.7%	-68 ↓ -26.9%
支払利息	- -	32 -	27 ↓ -13.1%	13 ↓ -51.1%	8 ↓ -37.9%	9 ↑ +4.9%	10 ↑ +10.1%	6 ↓ -32.7%	5 ↓ -29.1%	7 ↑ +47.7%	8 ↑ +14.1%	6 ↓ -17.2%	2 ↓ -62.7%
売上債権の増減額（△は増加）	- -	-782 -	1,437 ↑ +283.7%	965 ↓ -32.9%	-1,845 ↓ -291.2%	-2,483 ↓ -34.6%	1,219 ↑ +149.1%	5,276 ↑ +332.6%	-5,182 ↓ -198.2%	-2,551 ↑ +50.8%	2,444 ↑ +195.8%	2,875 ↑ +17.6%	229 ↓ -92.0%
棚卸資産の増減額（△は増加）	- -	-310 -	770 ↑ +348.1%	-83 ↓ -110.8%	-494 ↓ -493.7%	-278 ↑ +43.7%	343 ↑ +223.5%	212 ↓ -38.2%	-1,198 ↓ -664.2%	-2,608 ↓ -117.7%	1,643 ↑ +163.0%	434 ↓ -73.6%	-114 ↓ -126.2%
前渡金の増減額（△は増加）	- -	-485 -	1,144 ↑ +336.0%	-66 ↓ -105.8%	-765 ↓ -1056.9%	-1,198 ↓ -56.7%	247 ↑ +120.6%	2,147 ↑ +768.2%	-2,574 ↓ -219.9%	-3,675 ↓ -42.8%	2,834 ↑ +177.1%	-733 ↓ -125.9%	2,195 ↑ +399.4%
未収入金の増減額（△は増加）	- -	- -	- -	- -	- -	- -	- -	- -	-121 -	-577 ↓ -377.3%	252 ↑ +143.7%	372 ↑ +47.3%	-196 ↓ -152.8%
未収消費税等の増減額（△は増加）	- -	- -	- -	- -	- -	- -	- -	- -	- -	-111 -	441 ↑ +496.3%	-372 ↓ -184.3%	320 ↑ +186.1%
仕入債務の増減額（△は減少）	- -	693 -	-2,884 ↓ -516.1%	382 ↑ +113.2%	1,426 ↑ +273.3%	2,250 ↑ +57.8%	-1,053 ↓ -146.8%	-3,463 ↓ -228.8%	5,044 ↑ +245.6%	3,872 ↓ -23.2%	-2,299 ↓ -159.4%	-2,974 ↓ -29.4%	471 ↑ +115.9%
前受金の増減額（△は減少）	- -	- -	- -	- -	478 -	1,187 ↑ +148.1%	-530 ↓ -144.7%	-1,510 ↓ -184.6%	1,247 ↑ +182.6%	3,037 ↑ +143.6%	-1,986 ↓ -165.4%	1,887 ↑ +195.0%	-2,275 ↓ -220.5%
未払消費税等の増減額（△は減少）	- -	- -	- -	- -	- -	- -	- -	- -	- -	40 -	360 ↑ +791.1%	-370 ↓ -202.7%	365 ↑ +198.7%
有償支給取引に係る負債の増減額（△は減少）	- -	- -	- -	- -	- -	- -	- -	- -	- -	1,660 -	-1,104 ↓ -166.5%	76 ↑ +106.9%	57 ↓ -25.4%
その他	- -	216 -	290 ↑ +34.2%	-673 ↓ -332.2%	222 ↑ +133.0%	-93 ↓ -141.8%	18 ↑ +119.2%	-21 ↓ -218.3%	-162 ↓ -666.7%	-194 ↓ -19.6%	-225 ↓ -16.1%	78 ↑ +134.6%	51 ↓ -34.1%
小計	- -	486 -	1,915 ↑ +294.3%	1,774 ↓ -7.4%	697 ↓ -60.7%	931 ↑ +33.6%	1,318 ↑ +41.6%	3,052 ↑ +131.6%	-1,160 ↓ -138.0%	112 ↑ +109.6%	2,909 ↑ +2500.9%	1,707 ↓ -41.3%	2,067 ↑ +21.1%
法人税等の支払額	- -	-61 -	-438 ↓ -619.6%	-418 ↑ +4.6%	-489 ↓ -17.0%	-663 ↓ -35.6%	-547 ↑ +17.4%	-192 ↑ +64.9%	-160 ↑ +16.5%	-784 ↓ -389.1%	-289 ↑ +63.1%	-99 ↑ +65.7%	-158 ↓ -59.0%
法人税等の還付額	- -	44 -	6 ↓ -86.0%	3 ↓ -54.5%	6 ↑ +98.8%	20 ↑ +258.3%	55 ↑ +173.7%	28 ↓ -49.7%	46 ↑ +65.1%	15 ↓ -67.8%	96 ↑ +553.7%	49 ↓ -49.1%	0 ↓ -99.5%
営業活動によるキャッシュ・フロー	- -	469 -	1,483 ↑ +216.1%	1,359 ↓ -8.4%	220 ↓ -83.8%	289 ↑ +31.5%	826 ↑ +186.2%	2,920 ↑ +253.5%	-1,226 ↓ -142.0%	-635 ↑ +48.2%	2,716 ↑ +527.5%	1,657 ↓ -39.0%	1,909 ↑ +15.2%
投資活動によるキャッシュ・フロー
有形固定資産の取得による支出	- -	-183 -	-44 ↑ +76.0%	-76 ↓ -73.8%	-96 ↓ -26.1%	-66 ↑ +31.5%	-499 ↓ -657.9%	-511 ↓ -2.5%	-192 ↑ +62.4%	-428 ↓ -122.9%	-282 ↑ +34.2%	-304 ↓ -7.8%	-178 ↑ +41.5%
無形固定資産の取得による支出	- -	- -	- -	- -	- -	- -	- -	-68 -	-227 ↓ -235.8%	-449 ↓ -97.5%	-154 ↑ +65.6%	-22 ↑ +85.4%	-5 ↑ +77.5%
貸付けによる支出	- -	-17 -	- -	-0 -	-91 ↓ -30400.0%	-100 ↓ -9.3%	- -	-106 -	-1 ↑ +99.1%	- -	- -	- -	-170 -
貸付金の回収による収入	- -	38 -	13 ↓ -64.6%	7 ↓ -44.8%	4 ↓ -45.4%	17 ↑ +313.0%	24 ↑ +45.4%	129 ↑ +430.8%	32 ↓ -75.3%	90 ↑ +182.2%	9 ↓ -90.3%	8 ↓ -2.6%	99 ↑ +1074.5%
利息及び配当金の受取額	- -	25 -	34 ↑ +38.1%	38 ↑ +10.9%	37 ↓ -2.9%	41 ↑ +10.8%	43 ↑ +6.5%	37 ↓ -13.9%	32 ↓ -15.2%	31 ↓ -0.7%	61 ↑ +95.2%	53 ↓ -13.6%	67 ↑ +27.1%
その他	- -	-89 -	14 ↑ +116.2%	-6 ↓ -144.0%	8 ↑ +218.0%	-6 ↓ -186.7%	-17 ↓ -167.1%	7 ↑ +142.5%	33 ↑ +344.6%	14 ↓ -56.4%	-0 ↓ -103.0%	22 ↑ +5327.1%	-4 ↓ -117.0%
投資活動によるキャッシュ・フロー	- -	-225 -	18 ↑ +108.1%	-29 ↓ -260.4%	-137 ↓ -372.0%	-115 ↑ +16.5%	-401 ↓ -249.1%	-508 ↓ -26.6%	-319 ↑ +37.1%	-742 ↓ -132.5%	-260 ↑ +65.0%	-243 ↑ +6.6%	-190 ↑ +21.7%
財務活動によるキャッシュ・フロー
短期借入金の純増減額（△は減少）	- -	370 -	-1,300 ↓ -451.4%	-1,680 ↓ -29.2%	20 ↑ +101.2%	590 ↑ +2850.0%	-180 ↓ -130.5%	-2,230 ↓ -1138.9%	1,296 ↑ +158.1%	1,674 ↑ +29.2%	-2,300 ↓ -237.4%	-1,050 ↑ +54.3%	-30 ↑ +97.1%
利息の支払額	- -	-31 -	-27 ↑ +13.7%	-13 ↑ +52.5%	-8 ↑ +35.5%	-9 ↓ -6.9%	-10 ↓ -10.1%	-6 ↑ +40.8%	-5 ↑ +17.2%	-7 ↓ -47.7%	-7 ↓ -3.9%	-6 ↑ +13.7%	-2 ↑ +62.9%
配当金の支払額	- -	-78 -	-78 ↓ -0.0%	-78 ↓ -0.0%	-91 ↓ -16.3%	-199 ↓ -118.2%	-196 ↑ +1.5%	-136 ↑ +30.7%	-59 ↑ +56.7%	-163 ↓ -178.1%	-118 ↑ +27.9%	-62 ↑ +47.1%	-40 ↑ +35.9%
財務活動によるキャッシュ・フロー	- -	103 -	-1,538 ↓ -1588.1%	-1,898 ↓ -23.4%	-178 ↑ +90.6%	377 ↑ +311.9%	-391 ↓ -203.5%	-2,474 ↓ -533.3%	1,233 ↑ +149.8%	1,501 ↑ +21.8%	-2,426 ↓ -261.6%	-1,119 ↑ +53.9%	-72 ↑ +93.5%
現金及び現金同等物に係る換算差額	- -	0 -	-0 0.0%	-0 0.0%	1 ↑ +1074.6%	1 ↑ +43.0%	-3 ↓ -417.7%	-0 ↑ +99.4%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%
現金及び現金同等物の増減額（△は減少）	- -	348 -	-37 ↓ -110.6%	-569 ↓ -1447.2%	-95 ↑ +83.2%	552 ↑ +678.6%	32 ↓ -94.3%	-62 ↓ -296.3%	-312 ↓ -403.1%	123 ↑ +139.6%	30 ↓ -75.4%	296 ↑ +874.3%	1,647 ↑ +457.3%
現金及び現金同等物の残高	1,172 -	1,520 ↑ +29.7%	1,483 ↓ -2.4%	914 ↓ -38.3%	819 ↓ -10.4%	1,371 ↑ +67.4%	1,403 ↑ +2.3%	1,341 ↓ -4.4%	1,028 ↓ -23.3%	1,152 ↑ +12.0%	1,182 ↑ +2.6%	1,478 ↑ +25.0%	3,125 ↑ +111.5%

2013年2014年2015年2016年2017年2018年2019年2020年2021年2022年2023年2024年2025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（△）

880

900

↑ +2.3%

1,016

↑ +12.9%

1,432

↑ +40.9%

1,336

↓ -6.7%

899

↓ -32.7%

247

↓ -72.5%

1,565

↑ +532.3%

923

↓ -41.0%

354

↓ -61.7%

↓ -95.9%

517

↑ +3438.9%

減価償却費

275

262

↓ -4.7%

242

↓ -7.7%

241

↓ -0.1%

221

↓ -8.6%

190

↓ -13.9%

238

↑ +25.1%

241

↑ +1.5%

289

↑ +19.7%

295

↑ +2.1%

466

↑ +58.2%

471

↑ +1.0%

賞与引当金の増減額（△は減少）

-0

↓ -101.1%

↑ +4239.4%

↓ -56.1%

↓ -83.3%

↑ +666.0%

↓ -80.4%

↑ +644.0%

↓ -49.3%

-1

↓ -194.2%

↑ +181.2%

↑ +354.0%

役員賞与引当金の増減額（△は減少）

-0

-3

↓ -29800.0%

↑ +334.1%

↑ +57.1%

-5

↓ -145.5%

-7

↓ -40.0%

-15

↓ -114.3%

↑ +326.7%

-9

↓ -126.5%

-18

↓ -100.0%

-5

↑ +72.2%

退職給付に係る資産及び負債の増減額（△は減少）

-1

-3

↓ -257.7%

↑ +256.1%

↑ +148.4%

-1

↓ -104.7%

↑ +3500.0%

↓ -64.1%

-11

↓ -270.3%

↑ +368.9%

↓ -43.4%

↓ -10.5%

↑ +43.6%

役員退職慰労引当金の増減額（△は減少）

↑ +84.7%

↓ -12.7%

↓ -11.2%

↑ +47.3%

↓ -2.9%

↓ -43.6%

↓ -82.3%

↑ +801.4%

↑ +14.7%

↓ -40.7%

↑ +32.7%

貸倒引当金の増減額（△は減少）

-24

-7

↑ +69.4%

-8

↓ -9.3%

↑ +132.6%

↑ +364.7%

-7

↓ -161.2%

-26

↓ -249.4%

↑ +204.4%

↓ -62.9%

-1

↓ -113.9%

-19

↓ -1272.7%

↑ +130.7%

受取利息及び受取配当金

-25

-34

↓ -37.7%

-38

↓ -11.2%

-37

↑ +3.0%

-41

↓ -11.1%

-43

↓ -5.6%

-38

↑ +13.1%

-31

↑ +18.3%

-32

↓ -2.6%

-61

↓ -94.9%

-54

↑ +12.7%

-68

↓ -26.9%

支払利息

↓ -13.1%

↓ -51.1%

↓ -37.9%

↑ +4.9%

↑ +10.1%

↓ -32.7%

↓ -29.1%

↑ +47.7%

↑ +14.1%

↓ -17.2%

↓ -62.7%

売上債権の増減額（△は増加）

-782

1,437

↑ +283.7%

965

↓ -32.9%

-1,845

↓ -291.2%

-2,483

↓ -34.6%

1,219

↑ +149.1%

5,276

↑ +332.6%

-5,182

↓ -198.2%

-2,551

↑ +50.8%

2,444

↑ +195.8%

2,875

↑ +17.6%

229

↓ -92.0%

棚卸資産の増減額（△は増加）

-310

770

↑ +348.1%

-83

↓ -110.8%

-494

↓ -493.7%

-278

↑ +43.7%

343

↑ +223.5%

212

↓ -38.2%

-1,198

↓ -664.2%

-2,608

↓ -117.7%

1,643

↑ +163.0%

434

↓ -73.6%

-114

↓ -126.2%

前渡金の増減額（△は増加）

-485

1,144

↑ +336.0%

-66

↓ -105.8%

-765

↓ -1056.9%

-1,198

↓ -56.7%

247

↑ +120.6%

2,147

↑ +768.2%

-2,574

↓ -219.9%

-3,675

↓ -42.8%

2,834

↑ +177.1%

-733

↓ -125.9%

2,195

↑ +399.4%

未収入金の増減額（△は増加）

-121

-577

↓ -377.3%

252

↑ +143.7%

372

↑ +47.3%

-196

↓ -152.8%

未収消費税等の増減額（△は増加）

-111

441

↑ +496.3%

-372

↓ -184.3%

320

↑ +186.1%

仕入債務の増減額（△は減少）

693

-2,884

↓ -516.1%

382

↑ +113.2%

1,426

↑ +273.3%

2,250

↑ +57.8%

-1,053

↓ -146.8%

-3,463

↓ -228.8%

5,044

↑ +245.6%

3,872

↓ -23.2%

-2,299

↓ -159.4%

-2,974

↓ -29.4%

471

↑ +115.9%

前受金の増減額（△は減少）

478

1,187

↑ +148.1%

-530

↓ -144.7%

-1,510

↓ -184.6%

1,247

↑ +182.6%

3,037

↑ +143.6%

-1,986

↓ -165.4%

1,887

↑ +195.0%

-2,275

↓ -220.5%

未払消費税等の増減額（△は減少）

360

↑ +791.1%

-370

↓ -202.7%

365

↑ +198.7%

有償支給取引に係る負債の増減額（△は減少）

1,660

-1,104

↓ -166.5%

↑ +106.9%

↓ -25.4%

その他

216

290

↑ +34.2%

-673

↓ -332.2%

222

↑ +133.0%

-93

↓ -141.8%

↑ +119.2%

-21

↓ -218.3%

-162

↓ -666.7%

-194

↓ -19.6%

-225

↓ -16.1%

↑ +134.6%

↓ -34.1%

小計

486

1,915

↑ +294.3%

1,774

↓ -7.4%

697

↓ -60.7%

931

↑ +33.6%

1,318

↑ +41.6%

3,052

↑ +131.6%

-1,160

↓ -138.0%

112

↑ +109.6%

2,909

↑ +2500.9%

1,707

↓ -41.3%

2,067

↑ +21.1%

法人税等の支払額

-61

-438

↓ -619.6%

-418

↑ +4.6%

-489

↓ -17.0%

-663

↓ -35.6%

-547

↑ +17.4%

-192

↑ +64.9%

-160

↑ +16.5%

-784

↓ -389.1%

-289

↑ +63.1%

-99

↑ +65.7%

-158

↓ -59.0%

法人税等の還付額

↓ -86.0%

↓ -54.5%

↑ +98.8%

↑ +258.3%

↑ +173.7%

↓ -49.7%

↑ +65.1%

↓ -67.8%

↑ +553.7%

↓ -49.1%

↓ -99.5%

営業活動によるキャッシュ・フロー

469

1,483

↑ +216.1%

1,359

↓ -8.4%

220

↓ -83.8%

289

↑ +31.5%

826

↑ +186.2%

2,920

↑ +253.5%

-1,226

↓ -142.0%

-635

↑ +48.2%

2,716

↑ +527.5%

1,657

↓ -39.0%

1,909

↑ +15.2%

投資活動によるキャッシュ・フロー

有形固定資産の取得による支出

-183

-44

↑ +76.0%

-76

↓ -73.8%

-96

↓ -26.1%

-66

↑ +31.5%

-499

↓ -657.9%

-511

↓ -2.5%

-192

↑ +62.4%

-428

↓ -122.9%

-282

↑ +34.2%

-304

↓ -7.8%

-178

↑ +41.5%

無形固定資産の取得による支出

-68

-227

↓ -235.8%

-449

↓ -97.5%

-154

↑ +65.6%

-22

↑ +85.4%

-5

↑ +77.5%

貸付けによる支出

-17

-0

-91

↓ -30400.0%

-100

↓ -9.3%

-106

-1

↑ +99.1%

-170

貸付金の回収による収入

↓ -64.6%

↓ -44.8%

↓ -45.4%

↑ +313.0%

↑ +45.4%

129

↑ +430.8%

↓ -75.3%

↑ +182.2%

↓ -90.3%

↓ -2.6%

↑ +1074.5%

利息及び配当金の受取額

↑ +38.1%

↑ +10.9%

↓ -2.9%

↑ +10.8%

↑ +6.5%

↓ -13.9%

↓ -15.2%

↓ -0.7%

↑ +95.2%

↓ -13.6%

↑ +27.1%

その他

-89

↑ +116.2%

-6

↓ -144.0%

↑ +218.0%

-6

↓ -186.7%

-17

↓ -167.1%

↑ +142.5%

↑ +344.6%

↓ -56.4%

-0

↓ -103.0%

↑ +5327.1%

-4

↓ -117.0%

投資活動によるキャッシュ・フロー

-225

↑ +108.1%

-29

↓ -260.4%

-137

↓ -372.0%

-115

↑ +16.5%

-401

↓ -249.1%

-508

↓ -26.6%

-319

↑ +37.1%

-742

↓ -132.5%

-260

↑ +65.0%

-243

↑ +6.6%

-190

↑ +21.7%

財務活動によるキャッシュ・フロー

短期借入金の純増減額（△は減少）

370

-1,300

↓ -451.4%

-1,680

↓ -29.2%

↑ +101.2%

590

↑ +2850.0%

-180

↓ -130.5%

-2,230

↓ -1138.9%

1,296

↑ +158.1%

1,674

↑ +29.2%

-2,300

↓ -237.4%

-1,050

↑ +54.3%

-30

↑ +97.1%

利息の支払額

-31

-27

↑ +13.7%

-13

↑ +52.5%

-8

↑ +35.5%

-9

↓ -6.9%

-10

↓ -10.1%

-6

↑ +40.8%

-5

↑ +17.2%

-7

↓ -47.7%

-7

↓ -3.9%

-6

↑ +13.7%

-2

↑ +62.9%

配当金の支払額

-78

↓ -0.0%

-78

↓ -0.0%

-91

↓ -16.3%

-199

↓ -118.2%

-196

↑ +1.5%

-136

↑ +30.7%

-59

↑ +56.7%

-163

↓ -178.1%

-118

↑ +27.9%

-62

↑ +47.1%

-40

↑ +35.9%

財務活動によるキャッシュ・フロー

103

-1,538

↓ -1588.1%

-1,898

↓ -23.4%

-178

↑ +90.6%

377

↑ +311.9%

-391

↓ -203.5%

-2,474

↓ -533.3%

1,233

↑ +149.8%

1,501

↑ +21.8%

-2,426

↓ -261.6%

-1,119

↑ +53.9%

-72

↑ +93.5%

現金及び現金同等物に係る換算差額

-0

0.0%

-0

0.0%

↑ +1074.6%

↑ +43.0%

-3

↓ -417.7%

-0

↑ +99.4%

0.0%

現金及び現金同等物の増減額（△は減少）

348

-37

↓ -110.6%

-569

↓ -1447.2%

-95

↑ +83.2%

552

↑ +678.6%

↓ -94.3%

-62

↓ -296.3%

-312

↓ -403.1%

123

↑ +139.6%

↓ -75.4%

296

↑ +874.3%

1,647

↑ +457.3%

現金及び現金同等物の残高

1,172

1,520

↑ +29.7%

1,483

↓ -2.4%

914

↓ -38.3%

819

↓ -10.4%

1,371

↑ +67.4%

1,403

↑ +2.3%

1,341

↓ -4.4%

1,028

↓ -23.3%

1,152

↑ +12.0%

1,182

↑ +2.6%

1,478

↑ +25.0%

3,125

↑ +111.5%

7531清和中央ホールディングス7531清和中央ホールディングス

7531清和中央ホールディングス7531清和中央ホールディングス

7531
清和中央ホールディングス
7531清和中央ホールディングス

7531
清和中央ホールディングス
7531清和中央ホールディングス