7607
進和
7607進和

卸売業

プライム市場|TOPIX Small|8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

進和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）

7607
進和
7607進和

卸売業

プライム市場|TOPIX Small|8月決算

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

損益計算書

サマリー表示(単位: 百万円)

勘定科目	2015年	2016年	2017年	2018年	2019年	2020年	2021年	2022年	2023年	2024年	2025年
売上高	46,399 -	46,029 ↓ -0.8%	51,400 ↑ +11.7%	56,598 ↑ +10.1%	62,461 ↑ +10.4%	68,114 ↑ +9.0%	61,161 ↓ -10.2%	71,063 ↑ +16.2%	76,114 ↑ +7.1%	77,846 ↑ +2.3%	86,146 ↑ +10.7%
売上原価	38,889 -	38,527 ↓ -0.9%	43,112 ↑ +11.9%	47,151 ↑ +9.4%	51,908 ↑ +10.1%	57,122 ↑ +10.0%	50,882 ↓ -10.9%	58,793 ↑ +15.5%	63,161 ↑ +7.4%	65,750 ↑ +4.1%	72,281 ↑ +9.9%
売上総利益又は売上総損失（△）	7,510 -	7,502 ↓ -0.1%	8,288 ↑ +10.5%	9,447 ↑ +14.0%	10,553 ↑ +11.7%	10,992 ↑ +4.2%	10,279 ↓ -6.5%	12,269 ↑ +19.4%	12,953 ↑ +5.6%	12,096 ↓ -6.6%	13,865 ↑ +14.6%
販売費及び一般管理費
運賃及び荷造費	342 -	215 ↓ -37.4%	225 ↑ +4.7%	250 ↑ +11.4%	313 ↑ +25.0%	305 ↓ -2.6%	340 ↑ +11.7%	396 ↑ +16.5%	413 ↑ +4.1%	430 ↑ +4.3%	558 ↑ +29.6%
給料及び賞与	1,800 -	1,928 ↑ +7.1%	1,990 ↑ +3.2%	2,199 ↑ +10.5%	2,373 ↑ +7.9%	2,576 ↑ +8.5%	2,678 ↑ +4.0%	2,979 ↑ +11.3%	3,062 ↑ +2.8%	3,411 ↑ +11.4%	3,707 ↑ +8.7%
賞与引当金繰入額	138 -	145 ↑ +5.5%	151 ↑ +3.9%	160 ↑ +5.7%	185 ↑ +16.0%	170 ↓ -8.1%	203 ↑ +19.6%	238 ↑ +17.1%	251 ↑ +5.3%	270 ↑ +7.9%	304 ↑ +12.5%
退職給付費用	60 -	67 ↑ +11.8%	68 ↑ +1.8%	70 ↑ +2.8%	80 ↑ +13.8%	83 ↑ +3.6%	88 ↑ +7.0%	90 ↑ +1.9%	96 ↑ +6.8%	103 ↑ +6.9%	115 ↑ +11.9%
役員賞与引当金繰入額	38 -	22 ↓ -42.1%	34 ↑ +54.8%	27 ↓ -20.6%	32 ↑ +18.6%	37 ↑ +14.6%	34 ↓ -6.7%	45 ↑ +31.0%	40 ↓ -10.7%	35 ↓ -12.3%	45 ↑ +28.1%
減価償却費	115 -	130 ↑ +12.9%	134 ↑ +3.4%	178 ↑ +32.7%	240 ↑ +35.0%	340 ↑ +41.2%	435 ↑ +28.0%	381 ↓ -12.3%	477 ↑ +25.2%	568 ↑ +19.1%	589 ↑ +3.6%
賃借料	200 -	238 ↑ +19.0%	246 ↑ +3.2%	261 ↑ +6.1%	299 ↑ +14.7%	316 ↑ +5.5%	330 ↑ +4.6%	365 ↑ +10.6%	383 ↑ +4.9%	444 ↑ +15.9%	484 ↑ +9.1%
貸倒引当金繰入額	- -	6 -	-4 ↓ -163.0%	2 ↑ +157.8%	-1 ↓ -157.9%	-3 ↓ -142.2%	15 ↑ +578.6%	-1 ↓ -104.5%	1 ↑ +219.8%	-0 ↓ -112.8%	-2 ↓ -1432.4%
その他	1,643 -	1,685 ↑ +2.5%	1,765 ↑ +4.7%	1,919 ↑ +8.7%	2,342 ↑ +22.0%	2,339 ↓ -0.1%	2,153 ↓ -7.9%	2,562 ↑ +19.0%	3,235 ↑ +26.3%	3,276 ↑ +1.3%	3,529 ↑ +7.7%
販売費及び一般管理費	4,359 -	4,461 ↑ +2.4%	4,634 ↑ +3.9%	5,068 ↑ +9.4%	5,864 ↑ +15.7%	6,160 ↑ +5.1%	6,277 ↑ +1.9%	7,056 ↑ +12.4%	7,957 ↑ +12.8%	8,537 ↑ +7.3%	9,329 ↑ +9.3%
営業利益又は営業損失（△）	3,151 -	3,040 ↓ -3.5%	3,655 ↑ +20.2%	4,378 ↑ +19.8%	4,690 ↑ +7.1%	4,832 ↑ +3.0%	4,002 ↓ -17.2%	5,214 ↑ +30.3%	4,996 ↓ -4.2%	3,559 ↓ -28.8%	4,536 ↑ +27.5%
営業外収益
受取利息	22 -	12 ↓ -45.7%	7 ↓ -38.0%	9 ↑ +27.7%	11 ↑ +11.6%	14 ↑ +34.0%	18 ↑ +26.9%	35 ↑ +93.1%	50 ↑ +43.3%	62 ↑ +25.1%	101 ↑ +62.1%
受取配当金	17 -	19 ↑ +12.4%	38 ↑ +98.5%	22 ↓ -42.2%	25 ↑ +13.8%	28 ↑ +10.8%	27 ↓ -1.7%	42 ↑ +52.8%	41 ↓ -2.3%	75 ↑ +84.6%	64 ↓ -15.5%
受取賃貸料	18 -	19 ↑ +7.0%	34 ↑ +77.9%	37 ↑ +10.4%	65 ↑ +74.9%	51 ↓ -21.8%	42 ↓ -17.3%	38 ↓ -10.2%	36 ↓ -5.0%	35 ↓ -2.4%	37 ↑ +5.4%
受取還付金	- -	- -	- -	25 -	2 ↓ -93.0%	16 ↑ +818.5%	15 ↓ -5.3%	33 ↑ +117.2%	135 ↑ +313.8%	155 ↑ +14.6%	52 ↓ -66.2%
補助金収入	- -	- -	- -	- -	- -	- -	- -	3 -	56 ↑ +1726.3%	64 ↑ +15.2%	4 ↓ -93.1%
仕入割引	11 -	12 ↑ +9.2%	12 ↑ +2.8%	13 ↑ +2.0%	13 ↑ +2.0%	7 ↓ -48.6%	6 ↓ -13.2%	5 ↓ -10.0%	5 ↓ -5.8%	3 ↓ -41.2%	6 ↑ +103.6%
その他	33 -	38 ↑ +15.2%	21 ↓ -44.9%	42 ↑ +101.9%	27 ↓ -35.7%	34 ↑ +24.8%	51 ↑ +51.4%	24 ↓ -52.9%	66 ↑ +173.2%	43 ↓ -34.3%	38 ↓ -12.4%
営業外収益	195 -	100 ↓ -48.7%	112 ↑ +12.4%	148 ↑ +31.6%	159 ↑ +7.2%	149 ↓ -6.1%	161 ↑ +8.2%	422 ↑ +161.9%	388 ↓ -8.2%	437 ↑ +12.8%	302 ↓ -31.0%
営業外費用
支払利息	1 -	- -	- -	2 -	16 ↑ +603.3%	7 ↓ -59.2%	12 ↑ +80.1%	25 ↑ +108.6%	2 ↓ -93.0%	2 ↓ -8.2%	1 ↓ -6.1%
為替差損	- -	30 -	95 ↑ +216.1%	46 ↓ -51.8%	17 ↓ -63.8%	176 ↑ +956.9%	- -	- -	205 -	89 ↓ -56.8%	13 ↓ -85.5%
支払補償費	- -	4 -	- -	- -	- -	- -	- -	25 -	- -	- -	6 -
その他	3 -	9 ↑ +250.8%	30 ↑ +225.5%	11 ↓ -61.9%	6 ↓ -43.5%	4 ↓ -35.7%	4 ↓ -7.1%	29 ↑ +648.5%	32 ↑ +11.1%	5 ↓ -84.7%	8 ↑ +60.0%
営業外費用	26 -	39 ↑ +51.8%	125 ↑ +218.3%	69 ↓ -44.5%	58 ↓ -17.0%	187 ↑ +223.9%	23 ↓ -87.7%	53 ↑ +133.5%	239 ↑ +346.7%	95 ↓ -60.2%	28 ↓ -70.7%
経常利益又は経常損失（△）	3,320 -	3,101 ↓ -6.6%	3,642 ↑ +17.4%	4,457 ↑ +22.4%	4,791 ↑ +7.5%	4,794 ↑ +0.1%	4,141 ↓ -13.6%	5,583 ↑ +34.8%	5,145 ↓ -7.8%	3,901 ↓ -24.2%	4,810 ↑ +23.3%
特別利益
固定資産売却益	1 -	3 ↑ +289.8%	45 ↑ +1361.8%	40 ↓ -10.0%	3 ↓ -91.7%	2 ↓ -28.5%	3 ↑ +43.3%	2 ↓ -47.8%	13 ↑ +638.3%	11 ↓ -13.6%	4 ↓ -67.1%
特別利益	35 -	3 ↓ -91.2%	45 ↑ +1361.8%	40 ↓ -10.0%	17 ↓ -58.3%	37 ↑ +120.9%	3 ↓ -90.8%	2 ↓ -47.8%	13 ↑ +638.3%	11 ↓ -13.6%	4 ↓ -67.1%
特別損失
固定資産除却損	5 -	2 ↓ -59.2%	2 ↓ -2.9%	6 ↑ +219.8%	11 ↑ +81.9%	11 ↓ -1.3%	12 ↑ +11.1%	5 ↓ -63.0%	28 ↑ +499.2%	8 ↓ -71.4%	6 ↓ -20.5%
固定資産売却損	0 -	0 0.0%	- -	0 -	8 ↑ +4861.8%	6 ↓ -26.0%	1 ↓ -88.5%	0 ↓ -73.0%	0 0.0%	0 0.0%	0 0.0%
事業譲渡損	- -	- -	- -	- -	- -	- -	- -	- -	- -	37 -	- -
その他	- -	0 -	0 0.0%	- -	- -	0 -	2 ↑ +12381.3%	- -	- -	0 -	- -
特別損失	14 -	17 ↑ +28.3%	96 ↑ +451.4%	6 ↓ -93.3%	19 ↑ +199.3%	17 ↓ -11.3%	38 ↑ +125.6%	24 ↓ -37.1%	28 ↑ +15.1%	45 ↑ +64.0%	7 ↓ -85.5%
税引前当期純利益又は税引前当期純損失（△）	3,341 -	3,087 ↓ -7.6%	3,591 ↑ +16.3%	4,491 ↑ +25.1%	4,788 ↑ +6.6%	4,814 ↑ +0.5%	4,106 ↓ -14.7%	5,560 ↑ +35.4%	5,130 ↓ -7.7%	3,867 ↓ -24.6%	4,807 ↑ +24.3%
法人税、住民税及び事業税	1,127 -	943 ↓ -16.4%	1,095 ↑ +16.1%	1,380 ↑ +26.1%	1,572 ↑ +13.9%	1,415 ↓ -10.0%	1,286 ↓ -9.1%	1,618 ↑ +25.8%	1,309 ↓ -19.1%	1,176 ↓ -10.1%	1,581 ↑ +34.4%
法人税等調整額	95 -	81 ↓ -15.1%	2 ↓ -97.4%	-73 ↓ -3640.2%	-43 ↑ +41.3%	89 ↑ +307.8%	36 ↓ -59.4%	147 ↑ +307.2%	230 ↑ +56.4%	-37 ↓ -116.1%	-88 ↓ -137.8%
法人税等	1,222 -	1,023 ↓ -16.3%	1,097 ↑ +7.2%	1,307 ↑ +19.2%	1,530 ↑ +17.0%	1,504 ↓ -1.7%	1,322 ↓ -12.1%	1,765 ↑ +33.5%	1,539 ↓ -12.8%	1,139 ↓ -26.0%	1,493 ↑ +31.0%
当期純利益又は当期純損失（△）	2,119 -	2,063 ↓ -2.6%	2,494 ↑ +20.9%	3,183 ↑ +27.7%	3,259 ↑ +2.4%	3,310 ↑ +1.6%	2,784 ↓ -15.9%	3,795 ↑ +36.3%	3,591 ↓ -5.4%	2,728 ↓ -24.0%	3,314 ↑ +21.5%
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（△）	- -	-4 -	-2 ↑ +59.0%	3 ↑ +297.1%	1 ↓ -81.5%	4 ↑ +563.1%	16 ↑ +289.1%	11 ↓ -29.3%	6 ↓ -42.7%	-2 ↓ -133.6%	2 ↑ +185.2%
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（△）	2,122 -	2,067 ↓ -2.6%	2,495 ↑ +20.7%	3,180 ↑ +27.4%	3,258 ↑ +2.5%	3,306 ↑ +1.5%	2,769 ↓ -16.3%	3,784 ↑ +36.7%	3,585 ↓ -5.3%	2,730 ↓ -23.9%	3,312 ↑ +21.3%

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

46,399

46,029

↓ -0.8%

51,400

↑ +11.7%

56,598

↑ +10.1%

62,461

↑ +10.4%

68,114

↑ +9.0%

61,161

↓ -10.2%

71,063

↑ +16.2%

76,114

↑ +7.1%

77,846

↑ +2.3%

86,146

↑ +10.7%

売上原価

38,889

38,527

↓ -0.9%

43,112

↑ +11.9%

47,151

↑ +9.4%

51,908

↑ +10.1%

57,122

↑ +10.0%

50,882

↓ -10.9%

58,793

↑ +15.5%

63,161

↑ +7.4%

65,750

↑ +4.1%

72,281

↑ +9.9%

売上総利益又は売上総損失（△）

7,510

7,502

↓ -0.1%

8,288

↑ +10.5%

9,447

↑ +14.0%

10,553

↑ +11.7%

10,992

↑ +4.2%

10,279

↓ -6.5%

12,269

↑ +19.4%

12,953

↑ +5.6%

12,096

↓ -6.6%

13,865

↑ +14.6%

販売費及び一般管理費

運賃及び荷造費

342

215

↓ -37.4%

225

↑ +4.7%

250

↑ +11.4%

313

↑ +25.0%

305

↓ -2.6%

340

↑ +11.7%

396

↑ +16.5%

413

↑ +4.1%

430

↑ +4.3%

558

↑ +29.6%

給料及び賞与

1,800

1,928

↑ +7.1%

1,990

↑ +3.2%

2,199

↑ +10.5%

2,373

↑ +7.9%

2,576

↑ +8.5%

2,678

↑ +4.0%

2,979

↑ +11.3%

3,062

↑ +2.8%

3,411

↑ +11.4%

3,707

↑ +8.7%

賞与引当金繰入額

138

145

↑ +5.5%

151

↑ +3.9%

160

↑ +5.7%

185

↑ +16.0%

170

↓ -8.1%

203

↑ +19.6%

238

↑ +17.1%

251

↑ +5.3%

270

↑ +7.9%

304

↑ +12.5%

退職給付費用

↑ +11.8%

↑ +1.8%

↑ +2.8%

↑ +13.8%

↑ +3.6%

↑ +7.0%

↑ +1.9%

↑ +6.8%

103

↑ +6.9%

115

↑ +11.9%

役員賞与引当金繰入額

↓ -42.1%

↑ +54.8%

↓ -20.6%

↑ +18.6%

↑ +14.6%

↓ -6.7%

↑ +31.0%

↓ -10.7%

↓ -12.3%

↑ +28.1%

減価償却費

115

130

↑ +12.9%

134

↑ +3.4%

178

↑ +32.7%

240

↑ +35.0%

340

↑ +41.2%

435

↑ +28.0%

381

↓ -12.3%

477

↑ +25.2%

568

↑ +19.1%

589

↑ +3.6%

賃借料

200

238

↑ +19.0%

246

↑ +3.2%

261

↑ +6.1%

299

↑ +14.7%

316

↑ +5.5%

330

↑ +4.6%

365

↑ +10.6%

383

↑ +4.9%

444

↑ +15.9%

484

↑ +9.1%

貸倒引当金繰入額

-4

↓ -163.0%

↑ +157.8%

-1

↓ -157.9%

-3

↓ -142.2%

↑ +578.6%

-1

↓ -104.5%

↑ +219.8%

-0

↓ -112.8%

-2

↓ -1432.4%

その他

1,643

1,685

↑ +2.5%

1,765

↑ +4.7%

1,919

↑ +8.7%

2,342

↑ +22.0%

2,339

↓ -0.1%

2,153

↓ -7.9%

2,562

↑ +19.0%

3,235

↑ +26.3%

3,276

↑ +1.3%

3,529

↑ +7.7%

販売費及び一般管理費

4,359

4,461

↑ +2.4%

4,634

↑ +3.9%

5,068

↑ +9.4%

5,864

↑ +15.7%

6,160

↑ +5.1%

6,277

↑ +1.9%

7,056

↑ +12.4%

7,957

↑ +12.8%

8,537

↑ +7.3%

9,329

↑ +9.3%

営業利益又は営業損失（△）

3,151

3,040

↓ -3.5%

3,655

↑ +20.2%

4,378

↑ +19.8%

4,690

↑ +7.1%

4,832

↑ +3.0%

4,002

↓ -17.2%

5,214

↑ +30.3%

4,996

↓ -4.2%

3,559

↓ -28.8%

4,536

↑ +27.5%

営業外収益

受取利息

↓ -45.7%

↓ -38.0%

↑ +27.7%

↑ +11.6%

↑ +34.0%

↑ +26.9%

↑ +93.1%

↑ +43.3%

↑ +25.1%

101

↑ +62.1%

受取配当金

↑ +12.4%

↑ +98.5%

↓ -42.2%

↑ +13.8%

↑ +10.8%

↓ -1.7%

↑ +52.8%

↓ -2.3%

↑ +84.6%

↓ -15.5%

受取賃貸料

↑ +7.0%

↑ +77.9%

↑ +10.4%

↑ +74.9%

↓ -21.8%

↓ -17.3%

↓ -10.2%

↓ -5.0%

↓ -2.4%

↑ +5.4%

受取還付金

↓ -93.0%

↑ +818.5%

↓ -5.3%

↑ +117.2%

135

↑ +313.8%

155

↑ +14.6%

↓ -66.2%

補助金収入

↑ +1726.3%

↑ +15.2%

↓ -93.1%

仕入割引

↑ +9.2%

↑ +2.8%

↑ +2.0%

↓ -48.6%

↓ -13.2%

↓ -10.0%

↓ -5.8%

↓ -41.2%

↑ +103.6%

その他

↑ +15.2%

↓ -44.9%

↑ +101.9%

↓ -35.7%

↑ +24.8%

↑ +51.4%

↓ -52.9%

↑ +173.2%

↓ -34.3%

↓ -12.4%

営業外収益

195

100

↓ -48.7%

112

↑ +12.4%

148

↑ +31.6%

159

↑ +7.2%

149

↓ -6.1%

161

↑ +8.2%

422

↑ +161.9%

388

↓ -8.2%

437

↑ +12.8%

302

↓ -31.0%

営業外費用

支払利息

↑ +603.3%

↓ -59.2%

↑ +80.1%

↑ +108.6%

↓ -93.0%

↓ -8.2%

↓ -6.1%

為替差損

↑ +216.1%

↓ -51.8%

↓ -63.8%

176

↑ +956.9%

205

↓ -56.8%

↓ -85.5%

支払補償費

その他

↑ +250.8%

↑ +225.5%

↓ -61.9%

↓ -43.5%

↓ -35.7%

↓ -7.1%

↑ +648.5%

↑ +11.1%

↓ -84.7%

↑ +60.0%

営業外費用

↑ +51.8%

125

↑ +218.3%

↓ -44.5%

↓ -17.0%

187

↑ +223.9%

↓ -87.7%

↑ +133.5%

239

↑ +346.7%

↓ -60.2%

↓ -70.7%

経常利益又は経常損失（△）

3,320

3,101

↓ -6.6%

3,642

↑ +17.4%

4,457

↑ +22.4%

4,791

↑ +7.5%

4,794

↑ +0.1%

4,141

↓ -13.6%

5,583

↑ +34.8%

5,145

↓ -7.8%

3,901

↓ -24.2%

4,810

↑ +23.3%

特別利益

固定資産売却益

↑ +289.8%

↑ +1361.8%

↓ -10.0%

↓ -91.7%

↓ -28.5%

↑ +43.3%

↓ -47.8%

↑ +638.3%

↓ -13.6%

↓ -67.1%

特別利益

↓ -91.2%

↑ +1361.8%

↓ -10.0%

↓ -58.3%

↑ +120.9%

↓ -90.8%

↓ -47.8%

↑ +638.3%

↓ -13.6%

↓ -67.1%

特別損失

固定資産除却損

↓ -59.2%

↓ -2.9%

↑ +219.8%

↑ +81.9%

↓ -1.3%

↑ +11.1%

↓ -63.0%

↑ +499.2%

↓ -71.4%

↓ -20.5%

固定資産売却損

0.0%

↑ +4861.8%

↓ -26.0%

↓ -88.5%

↓ -73.0%

0.0%

事業譲渡損

その他

0.0%

↑ +12381.3%

特別損失

↑ +28.3%

↑ +451.4%

↓ -93.3%

↑ +199.3%

↓ -11.3%

↑ +125.6%

↓ -37.1%

↑ +15.1%

↑ +64.0%

↓ -85.5%

税引前当期純利益又は税引前当期純損失（△）

3,341

3,087

↓ -7.6%

3,591

↑ +16.3%

4,491

↑ +25.1%

4,788

↑ +6.6%

4,814

↑ +0.5%

4,106

↓ -14.7%

5,560

↑ +35.4%

5,130

↓ -7.7%

3,867

↓ -24.6%

4,807

↑ +24.3%

法人税、住民税及び事業税

1,127

943

↓ -16.4%

1,095

↑ +16.1%

1,380

↑ +26.1%

1,572

↑ +13.9%

1,415

↓ -10.0%

1,286

↓ -9.1%

1,618

↑ +25.8%

1,309

↓ -19.1%

1,176

↓ -10.1%

1,581

↑ +34.4%

法人税等調整額

↓ -15.1%

↓ -97.4%

-73

↓ -3640.2%

-43

↑ +41.3%

↑ +307.8%

↓ -59.4%

147

↑ +307.2%

230

↑ +56.4%

-37

↓ -116.1%

-88

↓ -137.8%

法人税等

1,222

1,023

↓ -16.3%

1,097

↑ +7.2%

1,307

↑ +19.2%

1,530

↑ +17.0%

1,504

↓ -1.7%

1,322

↓ -12.1%

1,765

↑ +33.5%

1,539

↓ -12.8%

1,139

↓ -26.0%

1,493

↑ +31.0%

当期純利益又は当期純損失（△）

2,119

2,063

↓ -2.6%

2,494

↑ +20.9%

3,183

↑ +27.7%

3,259

↑ +2.4%

3,310

↑ +1.6%

2,784

↓ -15.9%

3,795

↑ +36.3%

3,591

↓ -5.4%

2,728

↓ -24.0%

3,314

↑ +21.5%

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（△）

-4

-2

↑ +59.0%

↑ +297.1%

↓ -81.5%

↑ +563.1%

↑ +289.1%

↓ -29.3%

↓ -42.7%

-2

↓ -133.6%

↑ +185.2%

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（△）

2,122

2,067

↓ -2.6%

2,495

↑ +20.7%

3,180

↑ +27.4%

3,258

↑ +2.5%

3,306

↑ +1.5%

2,769

↓ -16.3%

3,784

↑ +36.7%

3,585

↓ -5.3%

2,730

↓ -23.9%

3,312

↑ +21.3%

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
資産の部
流動資産
現金及び預金	- -	10,572 -	10,328 ↓ -2.3%	11,260 ↑ +9.0%	13,872 ↑ +23.2%	17,678 ↑ +27.4%	16,671 ↓ -5.7%	14,880 ↓ -10.7%	19,338 ↑ +30.0%	17,796 ↓ -8.0%	19,863 ↑ +11.6%	29,637 ↑ +49.2%
受取手形	- -	- -	- -	- -	- -	- -	- -	- -	482 -	956 ↑ +98.2%	110 ↓ -88.5%	32 ↓ -70.9%
売掛金	- -	- -	- -	- -	- -	- -	- -	- -	10,857 -	10,415 ↓ -4.1%	12,356 ↑ +18.6%	11,301 ↓ -8.5%
電子記録債権	- -	1,158 -	1,944 ↑ +67.9%	2,219 ↑ +14.2%	3,807 ↑ +71.5%	3,697 ↓ -2.9%	3,042 ↓ -17.7%	5,689 ↑ +87.0%	4,095 ↓ -28.0%	6,175 ↑ +50.8%	7,400 ↑ +19.8%	4,595 ↓ -37.9%
商品及び製品	- -	1,260 -	1,825 ↑ +44.8%	1,717 ↓ -5.9%	3,132 ↑ +82.5%	7,804 ↑ +149.2%	5,377 ↓ -31.1%	10,749 ↑ +99.9%	11,335 ↑ +5.5%	6,362 ↓ -43.9%	7,582 ↑ +19.2%	10,699 ↑ +41.1%
仕掛品	- -	833 -	848 ↑ +1.8%	856 ↑ +0.9%	1,781 ↑ +107.9%	1,484 ↓ -16.7%	1,746 ↑ +17.7%	1,777 ↑ +1.8%	2,375 ↑ +33.6%	1,433 ↓ -39.7%	1,666 ↑ +16.3%	2,084 ↑ +25.0%
原材料及び貯蔵品	- -	295 -	311 ↑ +5.5%	338 ↑ +8.6%	384 ↑ +13.7%	435 ↑ +13.2%	657 ↑ +50.8%	930 ↑ +41.6%	726 ↓ -21.9%	785 ↑ +8.1%	647 ↓ -17.5%	665 ↑ +2.7%
その他	- -	460 -	466 ↑ +1.2%	804 ↑ +72.5%	1,059 ↑ +31.8%	1,668 ↑ +57.5%	2,589 ↑ +55.2%	3,210 ↑ +24.0%	3,093 ↓ -3.6%	3,085 ↓ -0.3%	3,388 ↑ +9.8%	3,281 ↓ -3.2%
貸倒引当金	- -	- -	-6 -	-2 ↑ +63.1%	-4 ↓ -100.0%	-3 ↑ +31.7%	- -	-4 -	-3 ↑ +17.3%	-4 ↓ -25.0%	-4 ↑ +2.6%	-2 ↑ +40.2%
流動資産	- -	24,869 -	26,862 ↑ +8.0%	29,521 ↑ +9.9%	36,449 ↑ +23.5%	44,468 ↑ +22.0%	40,955 ↓ -7.9%	47,556 ↑ +16.1%	52,298 ↑ +10.0%	47,003 ↓ -10.1%	53,009 ↑ +12.8%	62,290 ↑ +17.5%
固定資産
有形固定資産
建物及び構築物	- -	4,645 -	4,627 ↓ -0.4%	4,752 ↑ +2.7%	4,797 ↑ +1.0%	5,519 ↑ +15.0%	5,771 ↑ +4.6%	5,902 ↑ +2.3%	6,042 ↑ +2.4%	7,259 ↑ +20.1%	7,677 ↑ +5.8%	7,804 ↑ +1.7%
減価償却累計額	- -	-3,074 -	-3,174 ↓ -3.3%	-3,259 ↓ -2.7%	-3,383 ↓ -3.8%	-3,511 ↓ -3.8%	-3,631 ↓ -3.4%	-3,827 ↓ -5.4%	-4,046 ↓ -5.7%	-4,242 ↓ -4.8%	-4,531 ↓ -6.8%	-4,764 ↓ -5.2%
建物及び構築物（純額）	- -	1,571 -	1,453 ↓ -7.5%	1,493 ↑ +2.7%	1,414 ↓ -5.3%	2,008 ↑ +42.0%	2,140 ↑ +6.6%	2,075 ↓ -3.0%	1,996 ↓ -3.8%	3,017 ↑ +51.1%	3,146 ↑ +4.3%	3,040 ↓ -3.4%
機械装置及び運搬具	- -	2,962 -	2,899 ↓ -2.1%	3,260 ↑ +12.4%	3,290 ↑ +0.9%	3,419 ↑ +3.9%	3,714 ↑ +8.6%	4,300 ↑ +15.8%	4,682 ↑ +8.9%	5,019 ↑ +7.2%	5,143 ↑ +2.5%	5,310 ↑ +3.3%
減価償却累計額	- -	-2,451 -	-2,404 ↑ +1.9%	-2,624 ↓ -9.1%	-2,585 ↑ +1.5%	-2,644 ↓ -2.3%	-2,716 ↓ -2.7%	-3,014 ↓ -11.0%	-3,397 ↓ -12.7%	-3,582 ↓ -5.4%	-3,776 ↓ -5.4%	-3,912 ↓ -3.6%
機械装置及び運搬具（純額）	- -	512 -	495 ↓ -3.2%	636 ↑ +28.5%	706 ↑ +10.9%	774 ↑ +9.7%	998 ↑ +28.9%	1,286 ↑ +28.8%	1,285 ↓ -0.1%	1,437 ↑ +11.8%	1,367 ↓ -4.8%	1,398 ↑ +2.3%
土地	- -	1,947 -	1,947 0.0%	1,839 ↓ -5.5%	1,641 ↓ -10.8%	2,645 ↑ +61.2%	2,632 ↓ -0.5%	2,632 0.0%	2,802 ↑ +6.5%	2,810 ↑ +0.3%	2,748 ↓ -2.2%	2,748 ↑ +0.0%
建設仮勘定	- -	10 -	34 ↑ +237.3%	130 ↑ +285.7%	15 ↓ -88.2%	93 ↑ +501.6%	179 ↑ +92.9%	80 ↓ -55.6%	386 ↑ +385.6%	74 ↓ -80.9%	187 ↑ +153.8%	233 ↑ +24.7%
その他	- -	533 -	578 ↑ +8.4%	659 ↑ +14.0%	717 ↑ +8.8%	954 ↑ +33.1%	1,350 ↑ +41.5%	1,487 ↑ +10.1%	1,617 ↑ +8.7%	2,004 ↑ +24.0%	2,251 ↑ +12.3%	2,709 ↑ +20.3%
減価償却累計額	- -	-357 -	-379 ↓ -6.2%	- -	- -	- -	- -	-1,037 -	-1,201 ↓ -15.7%	-1,378 ↓ -14.8%	-1,651 ↓ -19.8%	-1,875 ↓ -13.5%
その他（純額）	- -	177 -	199 ↑ +12.8%	221 ↑ +11.0%	209 ↓ -5.4%	389 ↑ +86.4%	568 ↑ +45.8%	450 ↓ -20.8%	416 ↓ -7.5%	626 ↑ +50.4%	600 ↓ -4.2%	834 ↑ +39.0%
有形固定資産	- -	4,216 -	4,128 ↓ -2.1%	4,319 ↑ +4.6%	3,984 ↓ -7.8%	5,909 ↑ +48.3%	6,517 ↑ +10.3%	6,523 ↑ +0.1%	6,886 ↑ +5.6%	7,963 ↑ +15.6%	8,048 ↑ +1.1%	8,254 ↑ +2.5%
無形固定資産	- -	100 -	150 ↑ +49.6%	145 ↓ -3.2%	124 ↓ -14.5%	217 ↑ +75.3%	196 ↓ -10.1%	436 ↑ +123.1%	1,057 ↑ +142.1%	1,054 ↓ -0.3%	888 ↓ -15.7%	696 ↓ -21.6%
投資その他の資産
投資有価証券	- -	1,273 -	1,574 ↑ +23.6%	1,786 ↑ +13.5%	1,879 ↑ +5.2%	1,838 ↓ -2.2%	1,650 ↓ -10.2%	2,064 ↑ +25.1%	2,094 ↑ +1.4%	2,534 ↑ +21.0%	2,857 ↑ +12.7%	2,680 ↓ -6.2%
繰延税金資産	- -	- -	- -	- -	- -	29 -	36 ↑ +26.8%	69 ↑ +90.4%	85 ↑ +23.8%	74 ↓ -13.5%	107 ↑ +45.0%	101 ↓ -5.7%
その他	- -	124 -	119 ↓ -4.2%	173 ↑ +45.5%	188 ↑ +8.3%	426 ↑ +127.1%	336 ↓ -21.2%	259 ↓ -22.7%	281 ↑ +8.4%	299 ↑ +6.2%	692 ↑ +131.8%	389 ↓ -43.8%
貸倒引当金	- -	-74 -	-71 ↑ +4.6%	-71 ↓ -1.2%	-57 ↑ +19.9%	-77 ↓ -33.6%	-2 ↑ +97.7%	-2 0.0%	-2 0.0%	-2 0.0%	-2 ↓ -18.3%	-1 ↑ +57.1%
投資その他の資産	- -	1,944 -	2,229 ↑ +14.6%	1,994 ↓ -10.5%	2,086 ↑ +4.6%	2,256 ↑ +8.1%	2,020 ↓ -10.5%	2,390 ↑ +18.4%	2,458 ↑ +2.8%	2,905 ↑ +18.2%	3,654 ↑ +25.8%	3,169 ↓ -13.3%
固定資産	- -	6,261 -	6,507 ↑ +3.9%	6,459 ↓ -0.7%	6,195 ↓ -4.1%	8,382 ↑ +35.3%	8,733 ↑ +4.2%	9,350 ↑ +7.1%	10,401 ↑ +11.2%	11,922 ↑ +14.6%	12,591 ↑ +5.6%	12,119 ↓ -3.8%
資産	- -	31,130 -	33,369 ↑ +7.2%	35,980 ↑ +7.8%	42,644 ↑ +18.5%	52,850 ↑ +23.9%	49,688 ↓ -6.0%	56,906 ↑ +14.5%	62,699 ↑ +10.2%	58,924 ↓ -6.0%	65,600 ↑ +11.3%	74,409 ↑ +13.4%
負債の部
流動負債
支払手形及び買掛金	- -	10,050 -	12,068 ↑ +20.1%	11,540 ↓ -4.4%	14,420 ↑ +25.0%	16,773 ↑ +16.3%	10,054 ↓ -40.1%	10,547 ↑ +4.9%	10,851 ↑ +2.9%	10,301 ↓ -5.1%	11,958 ↑ +16.1%	14,311 ↑ +19.7%
電子記録債務	- -	- -	- -	- -	- -	148 -	2,317 ↑ +1465.1%	3,649 ↑ +57.5%	2,456 ↓ -32.7%	3,259 ↑ +32.7%	4,774 ↑ +46.5%	4,566 ↓ -4.4%
リース負債	- -	13 -	13 ↑ +6.9%	13 0.0%	9 ↓ -34.0%	24 ↑ +175.2%	29 ↑ +19.6%	32 ↑ +8.9%	39 ↑ +23.7%	91 ↑ +131.6%	92 ↑ +0.7%	105 ↑ +14.2%
未払法人税等	- -	601 -	472 ↓ -21.5%	597 ↑ +26.4%	841 ↑ +41.0%	759 ↓ -9.8%	662 ↓ -12.8%	525 ↓ -20.6%	779 ↑ +48.4%	388 ↓ -50.1%	399 ↑ +2.6%	918 ↑ +130.3%
契約負債	- -	- -	- -	- -	- -	- -	- -	- -	9,544 -	2,535 ↓ -73.4%	3,362 ↑ +32.6%	7,206 ↑ +114.4%
賞与引当金	- -	210 -	201 ↓ -3.8%	215 ↑ +6.8%	229 ↑ +6.3%	250 ↑ +9.4%	249 ↓ -0.7%	269 ↑ +8.1%	316 ↑ +17.7%	344 ↑ +8.8%	367 ↑ +6.7%	405 ↑ +10.5%
役員賞与引当金	- -	38 -	22 ↓ -42.1%	34 ↑ +54.8%	27 ↓ -20.6%	32 ↑ +18.6%	37 ↑ +14.6%	34 ↓ -6.5%	45 ↑ +30.7%	40 ↓ -10.7%	35 ↓ -12.3%	45 ↑ +27.9%
その他	- -	831 -	582 ↓ -29.9%	1,373 ↑ +136.0%	533 ↓ -61.2%	691 ↑ +29.8%	642 ↓ -7.1%	865 ↑ +34.7%	1,127 ↑ +30.3%	1,059 ↓ -6.0%	1,029 ↓ -2.8%	1,342 ↑ +30.4%
流動負債	- -	11,742 -	13,359 ↑ +13.8%	13,772 ↑ +3.1%	18,037 ↑ +31.0%	24,461 ↑ +35.6%	19,138 ↓ -21.8%	23,890 ↑ +24.8%	25,171 ↑ +5.4%	18,017 ↓ -28.4%	22,015 ↑ +22.2%	28,898 ↑ +31.3%
固定負債
リース負債	- -	33 -	25 ↓ -26.0%	11 ↓ -54.8%	2 ↓ -79.9%	393 ↑ +17514.7%	406 ↑ +3.3%	396 ↓ -2.3%	416 ↑ +5.0%	430 ↑ +3.3%	609 ↑ +41.7%	559 ↓ -8.3%
繰延税金負債	- -	- -	- -	- -	- -	57 -	140 ↑ +145.8%	274 ↑ +96.1%	480 ↑ +75.1%	764 ↑ +59.2%	872 ↑ +14.2%	839 ↓ -3.9%
再評価に係る繰延税金負債	- -	265 -	252 ↓ -4.8%	252 0.0%	196 ↓ -22.3%	196 ↑ +0.3%	196 0.0%	196 0.0%	196 0.0%	196 0.0%	196 0.0%	202 ↑ +2.9%
退職給付に係る負債	- -	9 -	12 ↑ +38.9%	16 ↑ +33.8%	18 ↑ +12.5%	24 ↑ +30.9%	26 ↑ +7.8%	32 ↑ +25.3%	33 ↑ +2.8%	43 ↑ +28.5%	48 ↑ +12.4%	68 ↑ +41.8%
その他	- -	- -	- -	42 -	154 ↑ +263.4%	207 ↑ +34.5%	207 ↑ +0.2%	152 ↓ -26.6%	153 ↑ +0.6%	228 ↑ +49.5%	231 ↑ +1.1%	235 ↑ +1.9%
固定負債	- -	796 -	625 ↓ -21.5%	717 ↑ +14.7%	479 ↓ -33.1%	1,146 ↑ +139.1%	1,008 ↓ -12.1%	1,064 ↑ +5.6%	1,278 ↑ +20.1%	1,661 ↑ +29.9%	1,957 ↑ +17.8%	1,902 ↓ -2.8%
負債	- -	12,538 -	13,984 ↑ +11.5%	14,489 ↑ +3.6%	18,516 ↑ +27.8%	25,607 ↑ +38.3%	20,145 ↓ -21.3%	24,955 ↑ +23.9%	26,449 ↑ +6.0%	19,678 ↓ -25.6%	23,972 ↑ +21.8%	30,800 ↑ +28.5%
純資産の部
株主資本
資本金	- -	951 -	951 0.0%	951 0.0%	951 0.0%	951 0.0%	951 0.0%	951 0.0%	951 0.0%	951 0.0%	951 0.0%	951 0.0%
資本剰余金	- -	998 -	997 ↓ -0.1%	997 0.0%	1,020 ↑ +2.3%	1,636 ↑ +60.5%	1,660 ↑ +1.4%	1,677 ↑ +1.0%	1,695 ↑ +1.1%	1,712 ↑ +1.0%	1,735 ↑ +1.4%	1,311 ↓ -24.5%
利益剰余金	- -	17,559 -	18,968 ↑ +8.0%	20,618 ↑ +8.7%	23,295 ↑ +13.0%	25,700 ↑ +10.3%	28,114 ↑ +9.4%	29,909 ↑ +6.4%	32,705 ↑ +9.3%	35,167 ↑ +7.5%	36,555 ↑ +3.9%	38,762 ↑ +6.0%
自己株式	- -	-1,137 -	-1,137 ↓ -0.0%	-1,138 ↓ -0.1%	-1,130 ↑ +0.7%	-821 ↑ +27.3%	-811 ↑ +1.3%	-801 ↑ +1.2%	-791 ↑ +1.2%	-781 ↑ +1.2%	-772 ↑ +1.3%	-312 ↑ +59.6%
株主資本	- -	18,371 -	19,779 ↑ +7.7%	21,428 ↑ +8.3%	24,135 ↑ +12.6%	27,466 ↑ +13.8%	29,914 ↑ +8.9%	31,736 ↑ +6.1%	34,560 ↑ +8.9%	37,048 ↑ +7.2%	38,469 ↑ +3.8%	40,712 ↑ +5.8%
評価・換算差額等
その他有価証券評価差額金	- -	286 -	161 ↓ -43.9%	253 ↑ +57.8%	323 ↑ +27.4%	239 ↓ -26.0%	202 ↓ -15.5%	378 ↑ +87.2%	482 ↑ +27.7%	723 ↑ +50.0%	992 ↑ +37.1%	1,094 ↑ +10.3%
繰延ヘッジ損益	- -	-1 -	-0 ↑ +98.6%	0 0.0%	0 0.0%	0 0.0%	10 ↑ +9411.0%	-3 ↓ -131.8%	- -	- -	7 -	- -
土地再評価差額金	- -	-541 -	-528 ↑ +2.4%	-513 ↑ +2.9%	-641 ↓ -25.0%	-641 ↓ -0.1%	-641 0.0%	-641 0.0%	-641 0.0%	-641 0.0%	-641 0.0%	-647 ↓ -0.9%
為替換算調整勘定	- -	372 -	-105 ↓ -128.3%	240 ↑ +328.3%	225 ↓ -6.4%	98 ↓ -56.3%	-25 ↓ -125.8%	372 ↑ +1571.8%	1,708 ↑ +358.7%	1,975 ↑ +15.6%	2,648 ↑ +34.1%	2,308 ↓ -12.8%
評価・換算差額等	- -	116 -	-473 ↓ -508.3%	-19 ↑ +95.9%	-93 ↓ -378.2%	-304 ↓ -226.5%	-455 ↓ -49.6%	106 ↑ +123.2%	1,549 ↑ +1365.1%	2,057 ↑ +32.8%	3,005 ↑ +46.1%	2,754 ↓ -8.3%
非支配株主持分	- -	105 -	79 ↓ -25.3%	82 ↑ +4.5%	86 ↑ +4.6%	81 ↓ -5.1%	83 ↑ +1.9%	110 ↑ +32.3%	141 ↑ +28.1%	141 ↑ +0.4%	154 ↑ +8.9%	143 ↓ -7.1%
純資産	16,602 -	18,592 ↑ +12.0%	19,385 ↑ +4.3%	21,491 ↑ +10.9%	24,128 ↑ +12.3%	27,243 ↑ +12.9%	29,542 ↑ +8.4%	31,951 ↑ +8.2%	36,250 ↑ +13.5%	39,246 ↑ +8.3%	41,628 ↑ +6.1%	43,609 ↑ +4.8%
負債純資産	- -	31,130 -	33,369 ↑ +7.2%	35,980 ↑ +7.8%	42,644 ↑ +18.5%	52,850 ↑ +23.9%	49,688 ↓ -6.0%	56,906 ↑ +14.5%	62,699 ↑ +10.2%	58,924 ↓ -6.0%	65,600 ↑ +11.3%	74,409 ↑ +13.4%

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

資産の部

流動資産

現金及び預金

10,572

10,328

↓ -2.3%

11,260

↑ +9.0%

13,872

↑ +23.2%

17,678

↑ +27.4%

16,671

↓ -5.7%

14,880

↓ -10.7%

19,338

↑ +30.0%

17,796

↓ -8.0%

19,863

↑ +11.6%

29,637

↑ +49.2%

受取手形

482

956

↑ +98.2%

110

↓ -88.5%

↓ -70.9%

売掛金

10,857

10,415

↓ -4.1%

12,356

↑ +18.6%

11,301

↓ -8.5%

電子記録債権

1,158

1,944

↑ +67.9%

2,219

↑ +14.2%

3,807

↑ +71.5%

3,697

↓ -2.9%

3,042

↓ -17.7%

5,689

↑ +87.0%

4,095

↓ -28.0%

6,175

↑ +50.8%

7,400

↑ +19.8%

4,595

↓ -37.9%

商品及び製品

1,260

1,825

↑ +44.8%

1,717

↓ -5.9%

3,132

↑ +82.5%

7,804

↑ +149.2%

5,377

↓ -31.1%

10,749

↑ +99.9%

11,335

↑ +5.5%

6,362

↓ -43.9%

7,582

↑ +19.2%

10,699

↑ +41.1%

仕掛品

833

848

↑ +1.8%

856

↑ +0.9%

1,781

↑ +107.9%

1,484

↓ -16.7%

1,746

↑ +17.7%

1,777

↑ +1.8%

2,375

↑ +33.6%

1,433

↓ -39.7%

1,666

↑ +16.3%

2,084

↑ +25.0%

原材料及び貯蔵品

295

311

↑ +5.5%

338

↑ +8.6%

384

↑ +13.7%

435

↑ +13.2%

657

↑ +50.8%

930

↑ +41.6%

726

↓ -21.9%

785

↑ +8.1%

647

↓ -17.5%

665

↑ +2.7%

その他

460

466

↑ +1.2%

804

↑ +72.5%

1,059

↑ +31.8%

1,668

↑ +57.5%

2,589

↑ +55.2%

3,210

↑ +24.0%

3,093

↓ -3.6%

3,085

↓ -0.3%

3,388

↑ +9.8%

3,281

↓ -3.2%

貸倒引当金

-6

-2

↑ +63.1%

-4

↓ -100.0%

-3

↑ +31.7%

-4

-3

↑ +17.3%

-4

↓ -25.0%

-4

↑ +2.6%

-2

↑ +40.2%

流動資産

24,869

26,862

↑ +8.0%

29,521

↑ +9.9%

36,449

↑ +23.5%

44,468

↑ +22.0%

40,955

↓ -7.9%

47,556

↑ +16.1%

52,298

↑ +10.0%

47,003

↓ -10.1%

53,009

↑ +12.8%

62,290

↑ +17.5%

固定資産

有形固定資産

建物及び構築物

4,645

4,627

↓ -0.4%

4,752

↑ +2.7%

4,797

↑ +1.0%

5,519

↑ +15.0%

5,771

↑ +4.6%

5,902

↑ +2.3%

6,042

↑ +2.4%

7,259

↑ +20.1%

7,677

↑ +5.8%

7,804

↑ +1.7%

減価償却累計額

-3,074

-3,174

↓ -3.3%

-3,259

↓ -2.7%

-3,383

↓ -3.8%

-3,511

↓ -3.8%

-3,631

↓ -3.4%

-3,827

↓ -5.4%

-4,046

↓ -5.7%

-4,242

↓ -4.8%

-4,531

↓ -6.8%

-4,764

↓ -5.2%

建物及び構築物（純額）

1,571

1,453

↓ -7.5%

1,493

↑ +2.7%

1,414

↓ -5.3%

2,008

↑ +42.0%

2,140

↑ +6.6%

2,075

↓ -3.0%

1,996

↓ -3.8%

3,017

↑ +51.1%

3,146

↑ +4.3%

3,040

↓ -3.4%

機械装置及び運搬具

2,962

2,899

↓ -2.1%

3,260

↑ +12.4%

3,290

↑ +0.9%

3,419

↑ +3.9%

3,714

↑ +8.6%

4,300

↑ +15.8%

4,682

↑ +8.9%

5,019

↑ +7.2%

5,143

↑ +2.5%

5,310

↑ +3.3%

減価償却累計額

-2,451

-2,404

↑ +1.9%

-2,624

↓ -9.1%

-2,585

↑ +1.5%

-2,644

↓ -2.3%

-2,716

↓ -2.7%

-3,014

↓ -11.0%

-3,397

↓ -12.7%

-3,582

↓ -5.4%

-3,776

↓ -5.4%

-3,912

↓ -3.6%

機械装置及び運搬具（純額）

512

495

↓ -3.2%

636

↑ +28.5%

706

↑ +10.9%

774

↑ +9.7%

998

↑ +28.9%

1,286

↑ +28.8%

1,285

↓ -0.1%

1,437

↑ +11.8%

1,367

↓ -4.8%

1,398

↑ +2.3%

土地

1,947

0.0%

1,839

↓ -5.5%

1,641

↓ -10.8%

2,645

↑ +61.2%

2,632

↓ -0.5%

2,632

0.0%

2,802

↑ +6.5%

2,810

↑ +0.3%

2,748

↓ -2.2%

2,748

↑ +0.0%

建設仮勘定

↑ +237.3%

130

↑ +285.7%

↓ -88.2%

↑ +501.6%

179

↑ +92.9%

↓ -55.6%

386

↑ +385.6%

↓ -80.9%

187

↑ +153.8%

233

↑ +24.7%

その他

533

578

↑ +8.4%

659

↑ +14.0%

717

↑ +8.8%

954

↑ +33.1%

1,350

↑ +41.5%

1,487

↑ +10.1%

1,617

↑ +8.7%

2,004

↑ +24.0%

2,251

↑ +12.3%

2,709

↑ +20.3%

減価償却累計額

-357

-379

↓ -6.2%

-1,037

-1,201

↓ -15.7%

-1,378

↓ -14.8%

-1,651

↓ -19.8%

-1,875

↓ -13.5%

その他（純額）

177

199

↑ +12.8%

221

↑ +11.0%

209

↓ -5.4%

389

↑ +86.4%

568

↑ +45.8%

450

↓ -20.8%

416

↓ -7.5%

626

↑ +50.4%

600

↓ -4.2%

834

↑ +39.0%

有形固定資産

4,216

4,128

↓ -2.1%

4,319

↑ +4.6%

3,984

↓ -7.8%

5,909

↑ +48.3%

6,517

↑ +10.3%

6,523

↑ +0.1%

6,886

↑ +5.6%

7,963

↑ +15.6%

8,048

↑ +1.1%

8,254

↑ +2.5%

無形固定資産

100

150

↑ +49.6%

145

↓ -3.2%

124

↓ -14.5%

217

↑ +75.3%

196

↓ -10.1%

436

↑ +123.1%

1,057

↑ +142.1%

1,054

↓ -0.3%

888

↓ -15.7%

696

↓ -21.6%

投資その他の資産

投資有価証券

1,273

1,574

↑ +23.6%

1,786

↑ +13.5%

1,879

↑ +5.2%

1,838

↓ -2.2%

1,650

↓ -10.2%

2,064

↑ +25.1%

2,094

↑ +1.4%

2,534

↑ +21.0%

2,857

↑ +12.7%

2,680

↓ -6.2%

繰延税金資産

↑ +26.8%

↑ +90.4%

↑ +23.8%

↓ -13.5%

107

↑ +45.0%

101

↓ -5.7%

その他

124

119

↓ -4.2%

173

↑ +45.5%

188

↑ +8.3%

426

↑ +127.1%

336

↓ -21.2%

259

↓ -22.7%

281

↑ +8.4%

299

↑ +6.2%

692

↑ +131.8%

389

↓ -43.8%

貸倒引当金

-74

-71

↑ +4.6%

-71

↓ -1.2%

-57

↑ +19.9%

-77

↓ -33.6%

-2

↑ +97.7%

-2

0.0%

-2

0.0%

-2

0.0%

-2

↓ -18.3%

-1

↑ +57.1%

投資その他の資産

1,944

2,229

↑ +14.6%

1,994

↓ -10.5%

2,086

↑ +4.6%

2,256

↑ +8.1%

2,020

↓ -10.5%

2,390

↑ +18.4%

2,458

↑ +2.8%

2,905

↑ +18.2%

3,654

↑ +25.8%

3,169

↓ -13.3%

固定資産

6,261

6,507

↑ +3.9%

6,459

↓ -0.7%

6,195

↓ -4.1%

8,382

↑ +35.3%

8,733

↑ +4.2%

9,350

↑ +7.1%

10,401

↑ +11.2%

11,922

↑ +14.6%

12,591

↑ +5.6%

12,119

↓ -3.8%

資産

31,130

33,369

↑ +7.2%

35,980

↑ +7.8%

42,644

↑ +18.5%

52,850

↑ +23.9%

49,688

↓ -6.0%

56,906

↑ +14.5%

62,699

↑ +10.2%

58,924

↓ -6.0%

65,600

↑ +11.3%

74,409

↑ +13.4%

負債の部

流動負債

支払手形及び買掛金

10,050

12,068

↑ +20.1%

11,540

↓ -4.4%

14,420

↑ +25.0%

16,773

↑ +16.3%

10,054

↓ -40.1%

10,547

↑ +4.9%

10,851

↑ +2.9%

10,301

↓ -5.1%

11,958

↑ +16.1%

14,311

↑ +19.7%

電子記録債務

148

2,317

↑ +1465.1%

3,649

↑ +57.5%

2,456

↓ -32.7%

3,259

↑ +32.7%

4,774

↑ +46.5%

4,566

↓ -4.4%

リース負債

↑ +6.9%

0.0%

↓ -34.0%

↑ +175.2%

↑ +19.6%

↑ +8.9%

↑ +23.7%

↑ +131.6%

↑ +0.7%

105

↑ +14.2%

未払法人税等

601

472

↓ -21.5%

597

↑ +26.4%

841

↑ +41.0%

759

↓ -9.8%

662

↓ -12.8%

525

↓ -20.6%

779

↑ +48.4%

388

↓ -50.1%

399

↑ +2.6%

918

↑ +130.3%

契約負債

9,544

2,535

↓ -73.4%

3,362

↑ +32.6%

7,206

↑ +114.4%

賞与引当金

210

201

↓ -3.8%

215

↑ +6.8%

229

↑ +6.3%

250

↑ +9.4%

249

↓ -0.7%

269

↑ +8.1%

316

↑ +17.7%

344

↑ +8.8%

367

↑ +6.7%

405

↑ +10.5%

役員賞与引当金

↓ -42.1%

↑ +54.8%

↓ -20.6%

↑ +18.6%

↑ +14.6%

↓ -6.5%

↑ +30.7%

↓ -10.7%

↓ -12.3%

↑ +27.9%

その他

831

582

↓ -29.9%

1,373

↑ +136.0%

533

↓ -61.2%

691

↑ +29.8%

642

↓ -7.1%

865

↑ +34.7%

1,127

↑ +30.3%

1,059

↓ -6.0%

1,029

↓ -2.8%

1,342

↑ +30.4%

流動負債

11,742

13,359

↑ +13.8%

13,772

↑ +3.1%

18,037

↑ +31.0%

24,461

↑ +35.6%

19,138

↓ -21.8%

23,890

↑ +24.8%

25,171

↑ +5.4%

18,017

↓ -28.4%

22,015

↑ +22.2%

28,898

↑ +31.3%

固定負債

リース負債

↓ -26.0%

↓ -54.8%

↓ -79.9%

393

↑ +17514.7%

406

↑ +3.3%

396

↓ -2.3%

416

↑ +5.0%

430

↑ +3.3%

609

↑ +41.7%

559

↓ -8.3%

繰延税金負債

140

↑ +145.8%

274

↑ +96.1%

480

↑ +75.1%

764

↑ +59.2%

872

↑ +14.2%

839

↓ -3.9%

再評価に係る繰延税金負債

265

252

↓ -4.8%

252

0.0%

196

↓ -22.3%

196

↑ +0.3%

196

0.0%

196

0.0%

196

0.0%

196

0.0%

196

0.0%

202

↑ +2.9%

退職給付に係る負債

↑ +38.9%

↑ +33.8%

↑ +12.5%

↑ +30.9%

↑ +7.8%

↑ +25.3%

↑ +2.8%

↑ +28.5%

↑ +12.4%

↑ +41.8%

その他

154

↑ +263.4%

207

↑ +34.5%

207

↑ +0.2%

152

↓ -26.6%

153

↑ +0.6%

228

↑ +49.5%

231

↑ +1.1%

235

↑ +1.9%

固定負債

796

625

↓ -21.5%

717

↑ +14.7%

479

↓ -33.1%

1,146

↑ +139.1%

1,008

↓ -12.1%

1,064

↑ +5.6%

1,278

↑ +20.1%

1,661

↑ +29.9%

1,957

↑ +17.8%

1,902

↓ -2.8%

負債

12,538

13,984

↑ +11.5%

14,489

↑ +3.6%

18,516

↑ +27.8%

25,607

↑ +38.3%

20,145

↓ -21.3%

24,955

↑ +23.9%

26,449

↑ +6.0%

19,678

↓ -25.6%

23,972

↑ +21.8%

30,800

↑ +28.5%

純資産の部

株主資本

資本金

951

0.0%

951

0.0%

951

0.0%

951

0.0%

951

0.0%

951

0.0%

951

0.0%

951

0.0%

951

0.0%

951

0.0%

資本剰余金

998

997

↓ -0.1%

997

0.0%

1,020

↑ +2.3%

1,636

↑ +60.5%

1,660

↑ +1.4%

1,677

↑ +1.0%

1,695

↑ +1.1%

1,712

↑ +1.0%

1,735

↑ +1.4%

1,311

↓ -24.5%

利益剰余金

17,559

18,968

↑ +8.0%

20,618

↑ +8.7%

23,295

↑ +13.0%

25,700

↑ +10.3%

28,114

↑ +9.4%

29,909

↑ +6.4%

32,705

↑ +9.3%

35,167

↑ +7.5%

36,555

↑ +3.9%

38,762

↑ +6.0%

自己株式

-1,137

↓ -0.0%

-1,138

↓ -0.1%

-1,130

↑ +0.7%

-821

↑ +27.3%

-811

↑ +1.3%

-801

↑ +1.2%

-791

↑ +1.2%

-781

↑ +1.2%

-772

↑ +1.3%

-312

↑ +59.6%

株主資本

18,371

19,779

↑ +7.7%

21,428

↑ +8.3%

24,135

↑ +12.6%

27,466

↑ +13.8%

29,914

↑ +8.9%

31,736

↑ +6.1%

34,560

↑ +8.9%

37,048

↑ +7.2%

38,469

↑ +3.8%

40,712

↑ +5.8%

評価・換算差額等

その他有価証券評価差額金

286

161

↓ -43.9%

253

↑ +57.8%

323

↑ +27.4%

239

↓ -26.0%

202

↓ -15.5%

378

↑ +87.2%

482

↑ +27.7%

723

↑ +50.0%

992

↑ +37.1%

1,094

↑ +10.3%

繰延ヘッジ損益

-1

-0

↑ +98.6%

0.0%

↑ +9411.0%

-3

↓ -131.8%

土地再評価差額金

-541

-528

↑ +2.4%

-513

↑ +2.9%

-641

↓ -25.0%

-641

↓ -0.1%

-641

0.0%

-641

0.0%

-641

0.0%

-641

0.0%

-641

0.0%

-647

↓ -0.9%

為替換算調整勘定

372

-105

↓ -128.3%

240

↑ +328.3%

225

↓ -6.4%

↓ -56.3%

-25

↓ -125.8%

372

↑ +1571.8%

1,708

↑ +358.7%

1,975

↑ +15.6%

2,648

↑ +34.1%

2,308

↓ -12.8%

評価・換算差額等

116

-473

↓ -508.3%

-19

↑ +95.9%

-93

↓ -378.2%

-304

↓ -226.5%

-455

↓ -49.6%

106

↑ +123.2%

1,549

↑ +1365.1%

2,057

↑ +32.8%

3,005

↑ +46.1%

2,754

↓ -8.3%

非支配株主持分

105

↓ -25.3%

↑ +4.5%

↑ +4.6%

↓ -5.1%

↑ +1.9%

110

↑ +32.3%

141

↑ +28.1%

141

↑ +0.4%

154

↑ +8.9%

143

↓ -7.1%

純資産

16,602

18,592

↑ +12.0%

19,385

↑ +4.3%

21,491

↑ +10.9%

24,128

↑ +12.3%

27,243

↑ +12.9%

29,542

↑ +8.4%

31,951

↑ +8.2%

36,250

↑ +13.5%

39,246

↑ +8.3%

41,628

↑ +6.1%

43,609

↑ +4.8%

負債純資産

31,130

33,369

↑ +7.2%

35,980

↑ +7.8%

42,644

↑ +18.5%

52,850

↑ +23.9%

49,688

↓ -6.0%

56,906

↑ +14.5%

62,699

↑ +10.2%

58,924

↓ -6.0%

65,600

↑ +11.3%

74,409

↑ +13.4%

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
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（△）	- -	3,341 -	3,087 ↓ -7.6%	3,591 ↑ +16.3%	4,491 ↑ +25.1%	4,788 ↑ +6.6%	4,814 ↑ +0.5%	4,106 ↓ -14.7%	5,560 ↑ +35.4%	5,130 ↓ -7.7%	3,867 ↓ -24.6%	4,807 ↑ +24.3%
減価償却費	- -	314 -	321 ↑ +2.3%	372 ↑ +15.9%	386 ↑ +3.7%	502 ↑ +30.2%	678 ↑ +35.1%	757 ↑ +11.5%	696 ↓ -7.9%	879 ↑ +26.3%	1,101 ↑ +25.1%	1,120 ↑ +1.7%
のれん償却額	- -	- -	- -	- -	- -	32 -	19 ↓ -40.8%	19 0.0%	19 0.0%	19 0.0%	12 ↓ -39.0%	4 ↓ -64.0%
貸倒引当金の増減額（△は減少）	- -	22 -	6 ↓ -72.2%	-4 ↓ -162.2%	-12 ↓ -225.2%	-19 ↓ -51.4%	-3 ↑ +83.3%	4 ↑ +224.0%	-1 ↓ -117.3%	1 ↑ +219.8%	0 ↓ -72.2%	-3 ↓ -1344.6%
賞与引当金の増減額（△は減少）	- -	42 -	-5 ↓ -113.1%	13 ↑ +340.2%	13 ↑ +2.2%	15 ↑ +14.0%	-1 ↓ -109.7%	19 ↑ +1369.0%	42 ↑ +120.9%	27 ↓ -36.4%	22 ↓ -18.6%	31 ↑ +42.4%
役員賞与引当金の増減額（△は減少）	- -	5 -	-16 ↓ -454.4%	12 ↑ +175.2%	-7 ↓ -158.3%	5 ↑ +171.4%	5 ↓ -6.6%	-2 ↓ -150.7%	11 ↑ +543.0%	-5 ↓ -145.7%	-5 ↓ -2.1%	10 ↑ +300.6%
退職給付に係る負債の増減額（△は減少）	- -	1 -	4 ↑ +311.0%	4 ↓ -6.1%	2 ↓ -45.8%	5 ↑ +140.8%	2 ↓ -51.2%	7 ↑ +192.7%	-2 ↓ -123.4%	7 ↑ +559.2%	5 ↓ -34.0%	9 ↑ +101.2%
事業譲渡損益（△は益）	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	37 -	- -
受取利息及び受取配当金	- -	-39 -	-31 ↑ +20.4%	-45 ↓ -46.1%	-31 ↑ +30.8%	-36 ↓ -13.1%	-42 ↓ -17.7%	-45 ↓ -8.0%	-76 ↓ -68.8%	-90 ↓ -18.4%	-137 ↓ -51.9%	-164 ↓ -19.6%
為替差損益（△は益）	- -	-25 -	4 ↑ +114.3%	1 ↓ -85.4%	-0 ↓ -125.8%	-12 ↓ -9082.0%	12 ↑ +201.4%	7 ↓ -41.0%	-86 ↓ -1278.1%	-15 ↑ +82.2%	54 ↑ +454.9%	-65 ↓ -219.9%
支払利息	- -	1 -	- -	- -	2 -	16 ↑ +603.3%	7 ↓ -59.2%	12 ↑ +80.1%	25 ↑ +108.6%	2 ↓ -93.0%	2 ↓ -8.2%	1 ↓ -6.1%
有形固定資産売却損益（△は益）	- -	-1 -	-3 ↓ -270.4%	-45 ↓ -1470.3%	-40 ↑ +10.3%	4 ↑ +111.1%	3 ↓ -24.1%	-3 ↓ -181.2%	-2 ↑ +41.8%	-13 ↓ -712.3%	-11 ↑ +14.9%	-3 ↑ +68.9%
有形固定資産除却損	- -	5 -	2 ↓ -59.2%	2 ↓ -2.9%	6 ↑ +219.8%	11 ↑ +81.9%	11 ↓ -1.3%	12 ↑ +11.1%	5 ↓ -63.0%	28 ↑ +499.2%	8 ↓ -71.4%	6 ↓ -20.5%
売上債権の増減額（△は増加）	- -	-123 -	-2,170 ↓ -1658.6%	-1,244 ↑ +42.7%	-1,738 ↓ -39.7%	1,276 ↑ +173.4%	1,425 ↑ +11.7%	-1,891 ↓ -232.7%	1,386 ↑ +173.3%	-2,083 ↓ -250.3%	-1,992 ↑ +4.4%	3,978 ↑ +299.7%
棚卸資産の増減額（△は増加）	- -	1,615 -	-788 ↓ -148.8%	115 ↑ +114.6%	-2,390 ↓ -2180.5%	-4,391 ↓ -83.7%	1,649 ↑ +137.5%	-5,061 ↓ -407.0%	455 ↑ +109.0%	5,645 ↑ +1141.7%	-1,207 ↓ -121.4%	-3,733 ↓ -209.3%
仕入債務の増減額（△は減少）	- -	-2,236 -	2,261 ↑ +201.1%	-658 ↓ -129.1%	2,646 ↑ +502.0%	2,022 ↓ -23.6%	-4,545 ↓ -324.8%	1,583 ↑ +134.8%	-1,738 ↓ -209.8%	158 ↑ +109.1%	2,986 ↑ +1793.5%	2,124 ↓ -28.9%
未払消費税等の増減額（△は減少）	- -	238 -	-49 ↓ -120.6%	-6 ↑ +88.5%	-21 ↓ -272.9%	-259 ↓ -1129.7%	124 ↑ +147.6%	-454 ↓ -467.9%	147 ↑ +132.3%	347 ↑ +136.9%	-171 ↓ -149.1%	23 ↑ +113.4%
前渡金の増減額（△は増加）	- -	42 -	-58 ↓ -237.3%	-275 ↓ -374.2%	-90 ↑ +67.1%	-253 ↓ -179.6%	-1,081 ↓ -327.1%	316 ↑ +129.3%	566 ↑ +79.0%	-828 ↓ -246.2%	4 ↑ +100.4%	61 ↑ +1543.9%
契約負債の増減額（△は減少）	- -	- -	- -	- -	- -	- -	- -	- -	1,644 -	-6,909 ↓ -520.3%	654 ↑ +109.5%	3,934 ↑ +502.0%
その他	- -	-32 -	-59 ↓ -85.7%	51 ↑ +186.9%	76 ↑ +49.5%	-54 ↓ -170.7%	174 ↑ +423.0%	-268 ↓ -254.3%	138 ↑ +151.6%	530 ↑ +282.7%	-241 ↓ -145.5%	89 ↑ +137.0%
小計	- -	2,826 -	2,254 ↓ -20.2%	2,616 ↑ +16.1%	3,902 ↑ +49.1%	7,854 ↑ +101.3%	2,657 ↓ -66.2%	361 ↓ -86.4%	8,808 ↑ +2342.4%	2,830 ↓ -67.9%	4,986 ↑ +76.2%	12,229 ↑ +145.2%
利息及び配当金の受取額	- -	17 -	10 ↓ -39.7%	23 ↑ +126.0%	26 ↑ +10.5%	21 ↓ -19.4%	21 ↑ +1.8%	17 ↓ -19.3%	60 ↑ +250.9%	93 ↑ +56.3%	103 ↑ +10.2%	147 ↑ +42.8%
利息の支払額	- -	-1 -	- -	- -	-2 -	-16 ↓ -606.5%	-6 ↑ +61.0%	-12 ↓ -87.7%	-24 ↓ -104.7%	-2 ↑ +92.9%	-2 ↑ +8.8%	-1 ↑ +6.2%
法人税等の支払額	- -	-891 -	-1,042 ↓ -17.0%	-991 ↑ +4.9%	-1,187 ↓ -19.8%	-1,697 ↓ -43.0%	-1,503 ↑ +11.5%	-1,403 ↑ +6.6%	-1,339 ↑ +4.6%	-1,708 ↓ -27.5%	-1,121 ↑ +34.3%	-1,056 ↑ +5.8%
法人税等の還付額	- -	- -	- -	- -	1 -	- -	9 -	2 ↓ -73.8%	0 ↓ -79.5%	5 ↑ +1015.7%	- -	19 -
営業活動によるキャッシュ・フロー	- -	1,951 -	1,222 ↓ -37.4%	1,649 ↑ +34.9%	2,740 ↑ +66.2%	6,162 ↑ +124.9%	1,177 ↓ -80.9%	-1,035 ↓ -187.9%	7,505 ↑ +825.0%	1,219 ↓ -83.8%	3,966 ↑ +225.3%	11,337 ↑ +185.8%
投資活動によるキャッシュ・フロー
定期預金の預入による支出	- -	-2,500 -	-3,500 ↓ -40.0%	-4,841 ↓ -38.3%	-3,842 ↑ +20.6%	-3,977 ↓ -3.5%	-3,762 ↑ +5.4%	-3,785 ↓ -0.6%	-3,440 ↑ +9.1%	-3,517 ↓ -2.2%	-3,914 ↓ -11.3%	-681 ↑ +82.6%
定期預金の払戻による収入	- -	2,300 -	4,000 ↑ +73.9%	3,800 ↓ -5.0%	4,842 ↑ +27.4%	3,856 ↓ -20.4%	3,712 ↓ -3.7%	3,737 ↑ +0.7%	3,334 ↓ -10.8%	3,476 ↑ +4.3%	3,883 ↑ +11.7%	352 ↓ -90.9%
有形固定資産の取得による支出	- -	-239 -	-238 ↑ +0.1%	-315 ↓ -31.9%	-246 ↑ +21.9%	-291 ↓ -18.6%	-1,092 ↓ -274.6%	-658 ↑ +39.7%	-770 ↓ -17.0%	-1,415 ↓ -83.8%	-643 ↑ +54.5%	-761 ↓ -18.3%
有形固定資産の売却による収入	- -	1 -	2 ↑ +19.0%	133 ↑ +8277.1%	245 ↑ +84.2%	8 ↓ -96.6%	10 ↑ +23.9%	8 ↓ -23.1%	5 ↓ -40.4%	18 ↑ +285.2%	20 ↑ +13.5%	31 ↑ +51.0%
有形固定資産の除却による支出	- -	- -	- -	- -	- -	- -	-1 -	-0 ↑ +55.9%	-0 0.0%	- -	-3 -	-0 ↑ +98.4%
無形固定資産の取得による支出	- -	-43 -	-72 ↓ -66.1%	-16 ↑ +77.6%	-34 ↓ -107.8%	-39 ↓ -17.7%	-44 ↓ -10.4%	-207 ↓ -374.2%	-763 ↓ -269.5%	-329 ↑ +57.0%	-109 ↑ +66.9%	-49 ↑ +54.7%
投資有価証券の売却及び償還による収入	- -	393 -	- -	- -	- -	- -	- -	416 -	100 ↓ -76.0%	- -	- -	300 -
差入保証金の差入による支出	- -	-7 -	-9 ↓ -34.6%	-16 ↓ -75.8%	-38 ↓ -128.5%	-1 ↑ +96.8%	-10 ↓ -702.1%	-10 ↓ -5.9%	-25 ↓ -139.9%	-15 ↑ +40.7%	-13 ↑ +9.6%	-15 ↓ -15.0%
差入保証金の回収による収入	- -	4 -	3 ↓ -39.9%	5 ↑ +95.8%	5 ↓ -11.9%	3 ↓ -24.4%	3 ↓ -15.2%	4 ↑ +19.8%	8 ↑ +139.5%	11 ↑ +35.8%	11 ↑ +0.1%	8 ↓ -28.9%
事業譲渡による収入	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	81 -	- -
事業譲渡による支出	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-11 -	- -
その他	- -	-2 -	-0 ↑ +97.9%	- -	14 -	-102 ↓ -851.0%	- -	- -	0 -	- -	-5 -	5 ↑ +208.3%
投資活動によるキャッシュ・フロー	- -	-388 -	-83 ↑ +78.6%	-1,311 ↓ -1476.9%	980 ↑ +174.8%	-1,169 ↓ -219.3%	-1,052 ↑ +10.0%	-1,017 ↑ +3.3%	-1,551 ↓ -52.5%	-1,869 ↓ -20.5%	-703 ↑ +62.4%	-810 ↓ -15.3%
財務活動によるキャッシュ・フロー
リース負債の返済による支出	- -	-13 -	-13 ↓ -2.9%	-13 ↓ -3.9%	-13 0.0%	-22 ↓ -61.7%	-29 ↓ -32.0%	-29 ↓ -1.8%	-35 ↓ -20.0%	-45 ↓ -27.2%	-49 ↓ -9.8%	-47 ↑ +4.9%
自己株式の取得による支出	- -	-1 -	-0 ↑ +67.6%	-1 ↓ -209.3%	-2 ↓ -64.9%	-1 ↑ +42.7%	-0 ↑ +60.5%	-1 ↓ -93.4%	-1 ↑ +6.4%	-0 ↑ +54.1%	-1 ↓ -256.4%	-1 ↑ +23.7%
自己株式の処分による収入	- -	- -	0 -	- -	- -	- -	1 -	- -	- -	0 -	- -	0 -
配当金の支払額	- -	-554 -	-658 ↓ -18.7%	-671 ↓ -1.9%	-799 ↓ -19.2%	-1,022 ↓ -27.9%	-999 ↑ +2.3%	-974 ↑ +2.5%	-988 ↓ -1.4%	-1,078 ↓ -9.1%	-1,316 ↓ -22.1%	-1,446 ↓ -9.8%
非支配株主への配当金の支払額	- -	-0 -	-0 0.0%	-0 0.0%	-0 0.0%	-0 0.0%	-0 0.0%	-0 0.0%	-3 ↓ -11334.8%	-3 ↑ +2.4%	-0 ↑ +98.4%	-0 0.0%
財務活動によるキャッシュ・フロー	- -	-545 -	-672 ↓ -23.4%	-685 ↓ -1.9%	-442 ↑ +35.5%	-1,466 ↓ -231.6%	-1,221 ↑ +16.7%	-4 ↑ +99.7%	-2,328 ↓ -64685.9%	-1,138 ↑ +51.1%	-1,366 ↓ -20.0%	-1,493 ↓ -9.3%
現金及び現金同等物に係る換算差額	- -	113 -	-210 ↓ -286.4%	133 ↑ +163.3%	24 ↓ -82.1%	-18 ↓ -175.4%	-90 ↓ -401.6%	177 ↑ +296.4%	653 ↑ +269.2%	212 ↓ -67.5%	293 ↑ +38.0%	-174 ↓ -159.4%
現金及び現金同等物の増減額（△は減少）	- -	1,131 -	256 ↓ -77.4%	-214 ↓ -183.6%	3,302 ↑ +1642.8%	3,509 ↑ +6.3%	-1,186 ↓ -133.8%	-1,879 ↓ -58.4%	4,279 ↑ +327.7%	-1,577 ↓ -136.9%	2,190 ↑ +238.9%	8,860 ↑ +304.6%
現金及び現金同等物の残高	8,941 -	10,072 ↑ +12.6%	10,328 ↑ +2.5%	10,218 ↓ -1.1%	13,830 ↑ +35.4%	17,498 ↑ +26.5%	16,447 ↓ -6.0%	14,568 ↓ -11.4%	18,846 ↑ +29.4%	17,270 ↓ -8.4%	19,623 ↑ +13.6%	28,786 ↑ +46.7%
新規連結に伴う現金及び現金同等物の増加額	- -	- -	- -	104 -	311 ↑ +199.0%	158 ↓ -49.0%	134 ↓ -15.2%	- -	- -	- -	164 -	303 ↑ +84.6%

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

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（△）

3,341

3,087

↓ -7.6%

3,591

↑ +16.3%

4,491

↑ +25.1%

4,788

↑ +6.6%

4,814

↑ +0.5%

4,106

↓ -14.7%

5,560

↑ +35.4%

5,130

↓ -7.7%

3,867

↓ -24.6%

4,807

↑ +24.3%

減価償却費

314

321

↑ +2.3%

372

↑ +15.9%

386

↑ +3.7%

502

↑ +30.2%

678

↑ +35.1%

757

↑ +11.5%

696

↓ -7.9%

879

↑ +26.3%

1,101

↑ +25.1%

1,120

↑ +1.7%

のれん償却額

↓ -40.8%

0.0%

↓ -39.0%

↓ -64.0%

貸倒引当金の増減額（△は減少）

↓ -72.2%

-4

↓ -162.2%

-12

↓ -225.2%

-19

↓ -51.4%

-3

↑ +83.3%

↑ +224.0%

-1

↓ -117.3%

↑ +219.8%

↓ -72.2%

-3

↓ -1344.6%

賞与引当金の増減額（△は減少）

-5

↓ -113.1%

↑ +340.2%

↑ +2.2%

↑ +14.0%

-1

↓ -109.7%

↑ +1369.0%

↑ +120.9%

↓ -36.4%

↓ -18.6%

↑ +42.4%

役員賞与引当金の増減額（△は減少）

-16

↓ -454.4%

↑ +175.2%

-7

↓ -158.3%

↑ +171.4%

↓ -6.6%

-2

↓ -150.7%

↑ +543.0%

-5

↓ -145.7%

-5

↓ -2.1%

↑ +300.6%

退職給付に係る負債の増減額（△は減少）

↑ +311.0%

↓ -6.1%

↓ -45.8%

↑ +140.8%

↓ -51.2%

↑ +192.7%

-2

↓ -123.4%

↑ +559.2%

↓ -34.0%

↑ +101.2%

事業譲渡損益（△は益）

受取利息及び受取配当金

-39

-31

↑ +20.4%

-45

↓ -46.1%

-31

↑ +30.8%

-36

↓ -13.1%

-42

↓ -17.7%

-45

↓ -8.0%

-76

↓ -68.8%

-90

↓ -18.4%

-137

↓ -51.9%

-164

↓ -19.6%

為替差損益（△は益）

-25

↑ +114.3%

↓ -85.4%

-0

↓ -125.8%

-12

↓ -9082.0%

↑ +201.4%

↓ -41.0%

-86

↓ -1278.1%

-15

↑ +82.2%

↑ +454.9%

-65

↓ -219.9%

支払利息

↑ +603.3%

↓ -59.2%

↑ +80.1%

↑ +108.6%

↓ -93.0%

↓ -8.2%

↓ -6.1%

有形固定資産売却損益（△は益）

-1

-3

↓ -270.4%

-45

↓ -1470.3%

-40

↑ +10.3%

↑ +111.1%

↓ -24.1%

-3

↓ -181.2%

-2

↑ +41.8%

-13

↓ -712.3%

-11

↑ +14.9%

-3

↑ +68.9%

有形固定資産除却損

↓ -59.2%

↓ -2.9%

↑ +219.8%

↑ +81.9%

↓ -1.3%

↑ +11.1%

↓ -63.0%

↑ +499.2%

↓ -71.4%

↓ -20.5%

売上債権の増減額（△は増加）

-123

-2,170

↓ -1658.6%

-1,244

↑ +42.7%

-1,738

↓ -39.7%

1,276

↑ +173.4%

1,425

↑ +11.7%

-1,891

↓ -232.7%

1,386

↑ +173.3%

-2,083

↓ -250.3%

-1,992

↑ +4.4%

3,978

↑ +299.7%

棚卸資産の増減額（△は増加）

1,615

-788

↓ -148.8%

115

↑ +114.6%

-2,390

↓ -2180.5%

-4,391

↓ -83.7%

1,649

↑ +137.5%

-5,061

↓ -407.0%

455

↑ +109.0%

5,645

↑ +1141.7%

-1,207

↓ -121.4%

-3,733

↓ -209.3%

仕入債務の増減額（△は減少）

-2,236

2,261

↑ +201.1%

-658

↓ -129.1%

2,646

↑ +502.0%

2,022

↓ -23.6%

-4,545

↓ -324.8%

1,583

↑ +134.8%

-1,738

↓ -209.8%

158

↑ +109.1%

2,986

↑ +1793.5%

2,124

↓ -28.9%

未払消費税等の増減額（△は減少）

238

-49

↓ -120.6%

-6

↑ +88.5%

-21

↓ -272.9%

-259

↓ -1129.7%

124

↑ +147.6%

-454

↓ -467.9%

147

↑ +132.3%

347

↑ +136.9%

-171

↓ -149.1%

↑ +113.4%

前渡金の増減額（△は増加）

-58

↓ -237.3%

-275

↓ -374.2%

-90

↑ +67.1%

-253

↓ -179.6%

-1,081

↓ -327.1%

316

↑ +129.3%

566

↑ +79.0%

-828

↓ -246.2%

↑ +100.4%

↑ +1543.9%

契約負債の増減額（△は減少）

1,644

-6,909

↓ -520.3%

654

↑ +109.5%

3,934

↑ +502.0%

その他

-32

-59

↓ -85.7%

↑ +186.9%

↑ +49.5%

-54

↓ -170.7%

174

↑ +423.0%

-268

↓ -254.3%

138

↑ +151.6%

530

↑ +282.7%

-241

↓ -145.5%

↑ +137.0%

小計

2,826

2,254

↓ -20.2%

2,616

↑ +16.1%

3,902

↑ +49.1%

7,854

↑ +101.3%

2,657

↓ -66.2%

361

↓ -86.4%

8,808

↑ +2342.4%

2,830

↓ -67.9%

4,986

↑ +76.2%

12,229

↑ +145.2%

利息及び配当金の受取額

↓ -39.7%

↑ +126.0%

↑ +10.5%

↓ -19.4%

↑ +1.8%

↓ -19.3%

↑ +250.9%

↑ +56.3%

103

↑ +10.2%

147

↑ +42.8%

利息の支払額

-1

-2

-16

↓ -606.5%

-6

↑ +61.0%

-12

↓ -87.7%

-24

↓ -104.7%

-2

↑ +92.9%

-2

↑ +8.8%

-1

↑ +6.2%

法人税等の支払額

-891

-1,042

↓ -17.0%

-991

↑ +4.9%

-1,187

↓ -19.8%

-1,697

↓ -43.0%

-1,503

↑ +11.5%

-1,403

↑ +6.6%

-1,339

↑ +4.6%

-1,708

↓ -27.5%

-1,121

↑ +34.3%

-1,056

↑ +5.8%

法人税等の還付額

↓ -73.8%

↓ -79.5%

↑ +1015.7%

営業活動によるキャッシュ・フロー

1,951

1,222

↓ -37.4%

1,649

↑ +34.9%

2,740

↑ +66.2%

6,162

↑ +124.9%

1,177

↓ -80.9%

-1,035

↓ -187.9%

7,505

↑ +825.0%

1,219

↓ -83.8%

3,966

↑ +225.3%

11,337

↑ +185.8%

投資活動によるキャッシュ・フロー

定期預金の預入による支出

-2,500

-3,500

↓ -40.0%

-4,841

↓ -38.3%

-3,842

↑ +20.6%

-3,977

↓ -3.5%

-3,762

↑ +5.4%

-3,785

↓ -0.6%

-3,440

↑ +9.1%

-3,517

↓ -2.2%

-3,914

↓ -11.3%

-681

↑ +82.6%

定期預金の払戻による収入

2,300

4,000

↑ +73.9%

3,800

↓ -5.0%

4,842

↑ +27.4%

3,856

↓ -20.4%

3,712

↓ -3.7%

3,737

↑ +0.7%

3,334

↓ -10.8%

3,476

↑ +4.3%

3,883

↑ +11.7%

352

↓ -90.9%

有形固定資産の取得による支出

-239

-238

↑ +0.1%

-315

↓ -31.9%

-246

↑ +21.9%

-291

↓ -18.6%

-1,092

↓ -274.6%

-658

↑ +39.7%

-770

↓ -17.0%

-1,415

↓ -83.8%

-643

↑ +54.5%

-761

↓ -18.3%

有形固定資産の売却による収入

↑ +19.0%

133

↑ +8277.1%

245

↑ +84.2%

↓ -96.6%

↑ +23.9%

↓ -23.1%

↓ -40.4%

↑ +285.2%

↑ +13.5%

↑ +51.0%

有形固定資産の除却による支出

-1

-0

↑ +55.9%

-0

0.0%

-3

-0

↑ +98.4%

無形固定資産の取得による支出

-43

-72

↓ -66.1%

-16

↑ +77.6%

-34

↓ -107.8%

-39

↓ -17.7%

-44

↓ -10.4%

-207

↓ -374.2%

-763

↓ -269.5%

-329

↑ +57.0%

-109

↑ +66.9%

-49

↑ +54.7%

投資有価証券の売却及び償還による収入

393

416

100

↓ -76.0%

300

差入保証金の差入による支出

-7

-9

↓ -34.6%

-16

↓ -75.8%

-38

↓ -128.5%

-1

↑ +96.8%

-10

↓ -702.1%

-10

↓ -5.9%

-25

↓ -139.9%

-15

↑ +40.7%

-13

↑ +9.6%

-15

↓ -15.0%

差入保証金の回収による収入

↓ -39.9%

↑ +95.8%

↓ -11.9%

↓ -24.4%

↓ -15.2%

↑ +19.8%

↑ +139.5%

↑ +35.8%

↑ +0.1%

↓ -28.9%

事業譲渡による収入

事業譲渡による支出

-11

その他

-2

-0

↑ +97.9%

-102

↓ -851.0%

-5

↑ +208.3%

投資活動によるキャッシュ・フロー

-388

-83

↑ +78.6%

-1,311

↓ -1476.9%

980

↑ +174.8%

-1,169

↓ -219.3%

-1,052

↑ +10.0%

-1,017

↑ +3.3%

-1,551

↓ -52.5%

-1,869

↓ -20.5%

-703

↑ +62.4%

-810

↓ -15.3%

財務活動によるキャッシュ・フロー

リース負債の返済による支出

-13

↓ -2.9%

-13

↓ -3.9%

-13

0.0%

-22

↓ -61.7%

-29

↓ -32.0%

-29

↓ -1.8%

-35

↓ -20.0%

-45

↓ -27.2%

-49

↓ -9.8%

-47

↑ +4.9%

自己株式の取得による支出

-1

-0

↑ +67.6%

-1

↓ -209.3%

-2

↓ -64.9%

-1

↑ +42.7%

-0

↑ +60.5%

-1

↓ -93.4%

-1

↑ +6.4%

-0

↑ +54.1%

-1

↓ -256.4%

-1

↑ +23.7%

自己株式の処分による収入

配当金の支払額

-554

-658

↓ -18.7%

-671

↓ -1.9%

-799

↓ -19.2%

-1,022

↓ -27.9%

-999

↑ +2.3%

-974

↑ +2.5%

-988

↓ -1.4%

-1,078

↓ -9.1%

-1,316

↓ -22.1%

-1,446

↓ -9.8%

非支配株主への配当金の支払額

-0

0.0%

-0

0.0%

-0

0.0%

-0

0.0%

-0

0.0%

-0

0.0%

-3

↓ -11334.8%

-3

↑ +2.4%

-0

↑ +98.4%

-0

0.0%

財務活動によるキャッシュ・フロー

-545

-672

↓ -23.4%

-685

↓ -1.9%

-442

↑ +35.5%

-1,466

↓ -231.6%

-1,221

↑ +16.7%

-4

↑ +99.7%

-2,328

↓ -64685.9%

-1,138

↑ +51.1%

-1,366

↓ -20.0%

-1,493

↓ -9.3%

現金及び現金同等物に係る換算差額

113

-210

↓ -286.4%

133

↑ +163.3%

↓ -82.1%

-18

↓ -175.4%

-90

↓ -401.6%

177

↑ +296.4%

653

↑ +269.2%

212

↓ -67.5%

293

↑ +38.0%

-174

↓ -159.4%

現金及び現金同等物の増減額（△は減少）

1,131

256

↓ -77.4%

-214

↓ -183.6%

3,302

↑ +1642.8%

3,509

↑ +6.3%

-1,186

↓ -133.8%

-1,879

↓ -58.4%

4,279

↑ +327.7%

-1,577

↓ -136.9%

2,190

↑ +238.9%

8,860

↑ +304.6%

現金及び現金同等物の残高

8,941

10,072

↑ +12.6%

10,328

↑ +2.5%

10,218

↓ -1.1%

13,830

↑ +35.4%

17,498

↑ +26.5%

16,447

↓ -6.0%

14,568

↓ -11.4%

18,846

↑ +29.4%

17,270

↓ -8.4%

19,623

↑ +13.6%

28,786

↑ +46.7%

新規連結に伴う現金及び現金同等物の増加額

104

311

↑ +199.0%

158

↓ -49.0%

134

↓ -15.2%

164

303

↑ +84.6%

進和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
売上高	46,399 -	46,029 ↓ -0.8%	51,400 ↑ +11.7%	56,598 ↑ +10.1%	62,461 ↑ +10.4%	68,114 ↑ +9.0%	61,161 ↓ -10.2%	71,063 ↑ +16.2%	76,114 ↑ +7.1%	77,846 ↑ +2.3%	86,146 ↑ +10.7%
売上原価	38,889 -	38,527 ↓ -0.9%	43,112 ↑ +11.9%	47,151 ↑ +9.4%	51,908 ↑ +10.1%	57,122 ↑ +10.0%	50,882 ↓ -10.9%	58,793 ↑ +15.5%	63,161 ↑ +7.4%	65,750 ↑ +4.1%	72,281 ↑ +9.9%
売上総利益又は売上総損失（△）	7,510 -	7,502 ↓ -0.1%	8,288 ↑ +10.5%	9,447 ↑ +14.0%	10,553 ↑ +11.7%	10,992 ↑ +4.2%	10,279 ↓ -6.5%	12,269 ↑ +19.4%	12,953 ↑ +5.6%	12,096 ↓ -6.6%	13,865 ↑ +14.6%
販売費及び一般管理費
運賃及び荷造費	342 -	215 ↓ -37.4%	225 ↑ +4.7%	250 ↑ +11.4%	313 ↑ +25.0%	305 ↓ -2.6%	340 ↑ +11.7%	396 ↑ +16.5%	413 ↑ +4.1%	430 ↑ +4.3%	558 ↑ +29.6%
給料及び賞与	1,800 -	1,928 ↑ +7.1%	1,990 ↑ +3.2%	2,199 ↑ +10.5%	2,373 ↑ +7.9%	2,576 ↑ +8.5%	2,678 ↑ +4.0%	2,979 ↑ +11.3%	3,062 ↑ +2.8%	3,411 ↑ +11.4%	3,707 ↑ +8.7%
賞与引当金繰入額	138 -	145 ↑ +5.5%	151 ↑ +3.9%	160 ↑ +5.7%	185 ↑ +16.0%	170 ↓ -8.1%	203 ↑ +19.6%	238 ↑ +17.1%	251 ↑ +5.3%	270 ↑ +7.9%	304 ↑ +12.5%
退職給付費用	60 -	67 ↑ +11.8%	68 ↑ +1.8%	70 ↑ +2.8%	80 ↑ +13.8%	83 ↑ +3.6%	88 ↑ +7.0%	90 ↑ +1.9%	96 ↑ +6.8%	103 ↑ +6.9%	115 ↑ +11.9%
役員賞与引当金繰入額	38 -	22 ↓ -42.1%	34 ↑ +54.8%	27 ↓ -20.6%	32 ↑ +18.6%	37 ↑ +14.6%	34 ↓ -6.7%	45 ↑ +31.0%	40 ↓ -10.7%	35 ↓ -12.3%	45 ↑ +28.1%
減価償却費	115 -	130 ↑ +12.9%	134 ↑ +3.4%	178 ↑ +32.7%	240 ↑ +35.0%	340 ↑ +41.2%	435 ↑ +28.0%	381 ↓ -12.3%	477 ↑ +25.2%	568 ↑ +19.1%	589 ↑ +3.6%
賃借料	200 -	238 ↑ +19.0%	246 ↑ +3.2%	261 ↑ +6.1%	299 ↑ +14.7%	316 ↑ +5.5%	330 ↑ +4.6%	365 ↑ +10.6%	383 ↑ +4.9%	444 ↑ +15.9%	484 ↑ +9.1%
貸倒引当金繰入額	- -	6 -	-4 ↓ -163.0%	2 ↑ +157.8%	-1 ↓ -157.9%	-3 ↓ -142.2%	15 ↑ +578.6%	-1 ↓ -104.5%	1 ↑ +219.8%	-0 ↓ -112.8%	-2 ↓ -1432.4%
その他	1,643 -	1,685 ↑ +2.5%	1,765 ↑ +4.7%	1,919 ↑ +8.7%	2,342 ↑ +22.0%	2,339 ↓ -0.1%	2,153 ↓ -7.9%	2,562 ↑ +19.0%	3,235 ↑ +26.3%	3,276 ↑ +1.3%	3,529 ↑ +7.7%
販売費及び一般管理費	4,359 -	4,461 ↑ +2.4%	4,634 ↑ +3.9%	5,068 ↑ +9.4%	5,864 ↑ +15.7%	6,160 ↑ +5.1%	6,277 ↑ +1.9%	7,056 ↑ +12.4%	7,957 ↑ +12.8%	8,537 ↑ +7.3%	9,329 ↑ +9.3%
営業利益又は営業損失（△）	3,151 -	3,040 ↓ -3.5%	3,655 ↑ +20.2%	4,378 ↑ +19.8%	4,690 ↑ +7.1%	4,832 ↑ +3.0%	4,002 ↓ -17.2%	5,214 ↑ +30.3%	4,996 ↓ -4.2%	3,559 ↓ -28.8%	4,536 ↑ +27.5%
営業外収益
受取利息	22 -	12 ↓ -45.7%	7 ↓ -38.0%	9 ↑ +27.7%	11 ↑ +11.6%	14 ↑ +34.0%	18 ↑ +26.9%	35 ↑ +93.1%	50 ↑ +43.3%	62 ↑ +25.1%	101 ↑ +62.1%
受取配当金	17 -	19 ↑ +12.4%	38 ↑ +98.5%	22 ↓ -42.2%	25 ↑ +13.8%	28 ↑ +10.8%	27 ↓ -1.7%	42 ↑ +52.8%	41 ↓ -2.3%	75 ↑ +84.6%	64 ↓ -15.5%
受取賃貸料	18 -	19 ↑ +7.0%	34 ↑ +77.9%	37 ↑ +10.4%	65 ↑ +74.9%	51 ↓ -21.8%	42 ↓ -17.3%	38 ↓ -10.2%	36 ↓ -5.0%	35 ↓ -2.4%	37 ↑ +5.4%
受取還付金	- -	- -	- -	25 -	2 ↓ -93.0%	16 ↑ +818.5%	15 ↓ -5.3%	33 ↑ +117.2%	135 ↑ +313.8%	155 ↑ +14.6%	52 ↓ -66.2%
補助金収入	- -	- -	- -	- -	- -	- -	- -	3 -	56 ↑ +1726.3%	64 ↑ +15.2%	4 ↓ -93.1%
仕入割引	11 -	12 ↑ +9.2%	12 ↑ +2.8%	13 ↑ +2.0%	13 ↑ +2.0%	7 ↓ -48.6%	6 ↓ -13.2%	5 ↓ -10.0%	5 ↓ -5.8%	3 ↓ -41.2%	6 ↑ +103.6%
その他	33 -	38 ↑ +15.2%	21 ↓ -44.9%	42 ↑ +101.9%	27 ↓ -35.7%	34 ↑ +24.8%	51 ↑ +51.4%	24 ↓ -52.9%	66 ↑ +173.2%	43 ↓ -34.3%	38 ↓ -12.4%
営業外収益	195 -	100 ↓ -48.7%	112 ↑ +12.4%	148 ↑ +31.6%	159 ↑ +7.2%	149 ↓ -6.1%	161 ↑ +8.2%	422 ↑ +161.9%	388 ↓ -8.2%	437 ↑ +12.8%	302 ↓ -31.0%
営業外費用
支払利息	1 -	- -	- -	2 -	16 ↑ +603.3%	7 ↓ -59.2%	12 ↑ +80.1%	25 ↑ +108.6%	2 ↓ -93.0%	2 ↓ -8.2%	1 ↓ -6.1%
為替差損	- -	30 -	95 ↑ +216.1%	46 ↓ -51.8%	17 ↓ -63.8%	176 ↑ +956.9%	- -	- -	205 -	89 ↓ -56.8%	13 ↓ -85.5%
支払補償費	- -	4 -	- -	- -	- -	- -	- -	25 -	- -	- -	6 -
その他	3 -	9 ↑ +250.8%	30 ↑ +225.5%	11 ↓ -61.9%	6 ↓ -43.5%	4 ↓ -35.7%	4 ↓ -7.1%	29 ↑ +648.5%	32 ↑ +11.1%	5 ↓ -84.7%	8 ↑ +60.0%
営業外費用	26 -	39 ↑ +51.8%	125 ↑ +218.3%	69 ↓ -44.5%	58 ↓ -17.0%	187 ↑ +223.9%	23 ↓ -87.7%	53 ↑ +133.5%	239 ↑ +346.7%	95 ↓ -60.2%	28 ↓ -70.7%
経常利益又は経常損失（△）	3,320 -	3,101 ↓ -6.6%	3,642 ↑ +17.4%	4,457 ↑ +22.4%	4,791 ↑ +7.5%	4,794 ↑ +0.1%	4,141 ↓ -13.6%	5,583 ↑ +34.8%	5,145 ↓ -7.8%	3,901 ↓ -24.2%	4,810 ↑ +23.3%
特別利益
固定資産売却益	1 -	3 ↑ +289.8%	45 ↑ +1361.8%	40 ↓ -10.0%	3 ↓ -91.7%	2 ↓ -28.5%	3 ↑ +43.3%	2 ↓ -47.8%	13 ↑ +638.3%	11 ↓ -13.6%	4 ↓ -67.1%
特別利益	35 -	3 ↓ -91.2%	45 ↑ +1361.8%	40 ↓ -10.0%	17 ↓ -58.3%	37 ↑ +120.9%	3 ↓ -90.8%	2 ↓ -47.8%	13 ↑ +638.3%	11 ↓ -13.6%	4 ↓ -67.1%
特別損失
固定資産除却損	5 -	2 ↓ -59.2%	2 ↓ -2.9%	6 ↑ +219.8%	11 ↑ +81.9%	11 ↓ -1.3%	12 ↑ +11.1%	5 ↓ -63.0%	28 ↑ +499.2%	8 ↓ -71.4%	6 ↓ -20.5%
固定資産売却損	0 -	0 0.0%	- -	0 -	8 ↑ +4861.8%	6 ↓ -26.0%	1 ↓ -88.5%	0 ↓ -73.0%	0 0.0%	0 0.0%	0 0.0%
事業譲渡損	- -	- -	- -	- -	- -	- -	- -	- -	- -	37 -	- -
その他	- -	0 -	0 0.0%	- -	- -	0 -	2 ↑ +12381.3%	- -	- -	0 -	- -
特別損失	14 -	17 ↑ +28.3%	96 ↑ +451.4%	6 ↓ -93.3%	19 ↑ +199.3%	17 ↓ -11.3%	38 ↑ +125.6%	24 ↓ -37.1%	28 ↑ +15.1%	45 ↑ +64.0%	7 ↓ -85.5%
税引前当期純利益又は税引前当期純損失（△）	3,341 -	3,087 ↓ -7.6%	3,591 ↑ +16.3%	4,491 ↑ +25.1%	4,788 ↑ +6.6%	4,814 ↑ +0.5%	4,106 ↓ -14.7%	5,560 ↑ +35.4%	5,130 ↓ -7.7%	3,867 ↓ -24.6%	4,807 ↑ +24.3%
法人税、住民税及び事業税	1,127 -	943 ↓ -16.4%	1,095 ↑ +16.1%	1,380 ↑ +26.1%	1,572 ↑ +13.9%	1,415 ↓ -10.0%	1,286 ↓ -9.1%	1,618 ↑ +25.8%	1,309 ↓ -19.1%	1,176 ↓ -10.1%	1,581 ↑ +34.4%
法人税等調整額	95 -	81 ↓ -15.1%	2 ↓ -97.4%	-73 ↓ -3640.2%	-43 ↑ +41.3%	89 ↑ +307.8%	36 ↓ -59.4%	147 ↑ +307.2%	230 ↑ +56.4%	-37 ↓ -116.1%	-88 ↓ -137.8%
法人税等	1,222 -	1,023 ↓ -16.3%	1,097 ↑ +7.2%	1,307 ↑ +19.2%	1,530 ↑ +17.0%	1,504 ↓ -1.7%	1,322 ↓ -12.1%	1,765 ↑ +33.5%	1,539 ↓ -12.8%	1,139 ↓ -26.0%	1,493 ↑ +31.0%
当期純利益又は当期純損失（△）	2,119 -	2,063 ↓ -2.6%	2,494 ↑ +20.9%	3,183 ↑ +27.7%	3,259 ↑ +2.4%	3,310 ↑ +1.6%	2,784 ↓ -15.9%	3,795 ↑ +36.3%	3,591 ↓ -5.4%	2,728 ↓ -24.0%	3,314 ↑ +21.5%
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（△）	- -	-4 -	-2 ↑ +59.0%	3 ↑ +297.1%	1 ↓ -81.5%	4 ↑ +563.1%	16 ↑ +289.1%	11 ↓ -29.3%	6 ↓ -42.7%	-2 ↓ -133.6%	2 ↑ +185.2%
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（△）	2,122 -	2,067 ↓ -2.6%	2,495 ↑ +20.7%	3,180 ↑ +27.4%	3,258 ↑ +2.5%	3,306 ↑ +1.5%	2,769 ↓ -16.3%	3,784 ↑ +36.7%	3,585 ↓ -5.3%	2,730 ↓ -23.9%	3,312 ↑ +21.3%

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

46,399

46,029

↓ -0.8%

51,400

↑ +11.7%

56,598

↑ +10.1%

62,461

↑ +10.4%

68,114

↑ +9.0%

61,161

↓ -10.2%

71,063

↑ +16.2%

76,114

↑ +7.1%

77,846

↑ +2.3%

86,146

↑ +10.7%

売上原価

38,889

38,527

↓ -0.9%

43,112

↑ +11.9%

47,151

↑ +9.4%

51,908

↑ +10.1%

57,122

↑ +10.0%

50,882

↓ -10.9%

58,793

↑ +15.5%

63,161

↑ +7.4%

65,750

↑ +4.1%

72,281

↑ +9.9%

売上総利益又は売上総損失（△）

7,510

7,502

↓ -0.1%

8,288

↑ +10.5%

9,447

↑ +14.0%

10,553

↑ +11.7%

10,992

↑ +4.2%

10,279

↓ -6.5%

12,269

↑ +19.4%

12,953

↑ +5.6%

12,096

↓ -6.6%

13,865

↑ +14.6%

販売費及び一般管理費

運賃及び荷造費

342

215

↓ -37.4%

225

↑ +4.7%

250

↑ +11.4%

313

↑ +25.0%

305

↓ -2.6%

340

↑ +11.7%

396

↑ +16.5%

413

↑ +4.1%

430

↑ +4.3%

558

↑ +29.6%

給料及び賞与

1,800

1,928

↑ +7.1%

1,990

↑ +3.2%

2,199

↑ +10.5%

2,373

↑ +7.9%

2,576

↑ +8.5%

2,678

↑ +4.0%

2,979

↑ +11.3%

3,062

↑ +2.8%

3,411

↑ +11.4%

3,707

↑ +8.7%

賞与引当金繰入額

138

145

↑ +5.5%

151

↑ +3.9%

160

↑ +5.7%

185

↑ +16.0%

170

↓ -8.1%

203

↑ +19.6%

238

↑ +17.1%

251

↑ +5.3%

270

↑ +7.9%

304

↑ +12.5%

退職給付費用

↑ +11.8%

↑ +1.8%

↑ +2.8%

↑ +13.8%

↑ +3.6%

↑ +7.0%

↑ +1.9%

↑ +6.8%

103

↑ +6.9%

115

↑ +11.9%

役員賞与引当金繰入額

↓ -42.1%

↑ +54.8%

↓ -20.6%

↑ +18.6%

↑ +14.6%

↓ -6.7%

↑ +31.0%

↓ -10.7%

↓ -12.3%

↑ +28.1%

減価償却費

115

130

↑ +12.9%

134

↑ +3.4%

178

↑ +32.7%

240

↑ +35.0%

340

↑ +41.2%

435

↑ +28.0%

381

↓ -12.3%

477

↑ +25.2%

568

↑ +19.1%

589

↑ +3.6%

賃借料

200

238

↑ +19.0%

246

↑ +3.2%

261

↑ +6.1%

299

↑ +14.7%

316

↑ +5.5%

330

↑ +4.6%

365

↑ +10.6%

383

↑ +4.9%

444

↑ +15.9%

484

↑ +9.1%

貸倒引当金繰入額

-4

↓ -163.0%

↑ +157.8%

-1

↓ -157.9%

-3

↓ -142.2%

↑ +578.6%

-1

↓ -104.5%

↑ +219.8%

-0

↓ -112.8%

-2

↓ -1432.4%

その他

1,643

1,685

↑ +2.5%

1,765

↑ +4.7%

1,919

↑ +8.7%

2,342

↑ +22.0%

2,339

↓ -0.1%

2,153

↓ -7.9%

2,562

↑ +19.0%

3,235

↑ +26.3%

3,276

↑ +1.3%

3,529

↑ +7.7%

販売費及び一般管理費

4,359

4,461

↑ +2.4%

4,634

↑ +3.9%

5,068

↑ +9.4%

5,864

↑ +15.7%

6,160

↑ +5.1%

6,277

↑ +1.9%

7,056

↑ +12.4%

7,957

↑ +12.8%

8,537

↑ +7.3%

9,329

↑ +9.3%

営業利益又は営業損失（△）

3,151

3,040

↓ -3.5%

3,655

↑ +20.2%

4,378

↑ +19.8%

4,690

↑ +7.1%

4,832

↑ +3.0%

4,002

↓ -17.2%

5,214

↑ +30.3%

4,996

↓ -4.2%

3,559

↓ -28.8%

4,536

↑ +27.5%

営業外収益

受取利息

↓ -45.7%

↓ -38.0%

↑ +27.7%

↑ +11.6%

↑ +34.0%

↑ +26.9%

↑ +93.1%

↑ +43.3%

↑ +25.1%

101

↑ +62.1%

受取配当金

↑ +12.4%

↑ +98.5%

↓ -42.2%

↑ +13.8%

↑ +10.8%

↓ -1.7%

↑ +52.8%

↓ -2.3%

↑ +84.6%

↓ -15.5%

受取賃貸料

↑ +7.0%

↑ +77.9%

↑ +10.4%

↑ +74.9%

↓ -21.8%

↓ -17.3%

↓ -10.2%

↓ -5.0%

↓ -2.4%

↑ +5.4%

受取還付金

↓ -93.0%

↑ +818.5%

↓ -5.3%

↑ +117.2%

135

↑ +313.8%

155

↑ +14.6%

↓ -66.2%

補助金収入

↑ +1726.3%

↑ +15.2%

↓ -93.1%

仕入割引

↑ +9.2%

↑ +2.8%

↑ +2.0%

↓ -48.6%

↓ -13.2%

↓ -10.0%

↓ -5.8%

↓ -41.2%

↑ +103.6%

その他

↑ +15.2%

↓ -44.9%

↑ +101.9%

↓ -35.7%

↑ +24.8%

↑ +51.4%

↓ -52.9%

↑ +173.2%

↓ -34.3%

↓ -12.4%

営業外収益

195

100

↓ -48.7%

112

↑ +12.4%

148

↑ +31.6%

159

↑ +7.2%

149

↓ -6.1%

161

↑ +8.2%

422

↑ +161.9%

388

↓ -8.2%

437

↑ +12.8%

302

↓ -31.0%

営業外費用

支払利息

↑ +603.3%

↓ -59.2%

↑ +80.1%

↑ +108.6%

↓ -93.0%

↓ -8.2%

↓ -6.1%

為替差損

↑ +216.1%

↓ -51.8%

↓ -63.8%

176

↑ +956.9%

205

↓ -56.8%

↓ -85.5%

支払補償費

その他

↑ +250.8%

↑ +225.5%

↓ -61.9%

↓ -43.5%

↓ -35.7%

↓ -7.1%

↑ +648.5%

↑ +11.1%

↓ -84.7%

↑ +60.0%

営業外費用

↑ +51.8%

125

↑ +218.3%

↓ -44.5%

↓ -17.0%

187

↑ +223.9%

↓ -87.7%

↑ +133.5%

239

↑ +346.7%

↓ -60.2%

↓ -70.7%

経常利益又は経常損失（△）

3,320

3,101

↓ -6.6%

3,642

↑ +17.4%

4,457

↑ +22.4%

4,791

↑ +7.5%

4,794

↑ +0.1%

4,141

↓ -13.6%

5,583

↑ +34.8%

5,145

↓ -7.8%

3,901

↓ -24.2%

4,810

↑ +23.3%

特別利益

固定資産売却益

↑ +289.8%

↑ +1361.8%

↓ -10.0%

↓ -91.7%

↓ -28.5%

↑ +43.3%

↓ -47.8%

↑ +638.3%

↓ -13.6%

↓ -67.1%

特別利益

↓ -91.2%

↑ +1361.8%

↓ -10.0%

↓ -58.3%

↑ +120.9%

↓ -90.8%

↓ -47.8%

↑ +638.3%

↓ -13.6%

↓ -67.1%

特別損失

固定資産除却損

↓ -59.2%

↓ -2.9%

↑ +219.8%

↑ +81.9%

↓ -1.3%

↑ +11.1%

↓ -63.0%

↑ +499.2%

↓ -71.4%

↓ -20.5%

固定資産売却損

0.0%

↑ +4861.8%

↓ -26.0%

↓ -88.5%

↓ -73.0%

0.0%

事業譲渡損

その他

0.0%

↑ +12381.3%

特別損失

↑ +28.3%

↑ +451.4%

↓ -93.3%

↑ +199.3%

↓ -11.3%

↑ +125.6%

↓ -37.1%

↑ +15.1%

↑ +64.0%

↓ -85.5%

税引前当期純利益又は税引前当期純損失（△）

3,341

3,087

↓ -7.6%

3,591

↑ +16.3%

4,491

↑ +25.1%

4,788

↑ +6.6%

4,814

↑ +0.5%

4,106

↓ -14.7%

5,560

↑ +35.4%

5,130

↓ -7.7%

3,867

↓ -24.6%

4,807

↑ +24.3%

法人税、住民税及び事業税

1,127

943

↓ -16.4%

1,095

↑ +16.1%

1,380

↑ +26.1%

1,572

↑ +13.9%

1,415

↓ -10.0%

1,286

↓ -9.1%

1,618

↑ +25.8%

1,309

↓ -19.1%

1,176

↓ -10.1%

1,581

↑ +34.4%

法人税等調整額

↓ -15.1%

↓ -97.4%

-73

↓ -3640.2%

-43

↑ +41.3%

↑ +307.8%

↓ -59.4%

147

↑ +307.2%

230

↑ +56.4%

-37

↓ -116.1%

-88

↓ -137.8%

法人税等

1,222

1,023

↓ -16.3%

1,097

↑ +7.2%

1,307

↑ +19.2%

1,530

↑ +17.0%

1,504

↓ -1.7%

1,322

↓ -12.1%

1,765

↑ +33.5%

1,539

↓ -12.8%

1,139

↓ -26.0%

1,493

↑ +31.0%

当期純利益又は当期純損失（△）

2,119

2,063

↓ -2.6%

2,494

↑ +20.9%

3,183

↑ +27.7%

3,259

↑ +2.4%

3,310

↑ +1.6%

2,784

↓ -15.9%

3,795

↑ +36.3%

3,591

↓ -5.4%

2,728

↓ -24.0%

3,314

↑ +21.5%

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（△）

-4

-2

↑ +59.0%

↑ +297.1%

↓ -81.5%

↑ +563.1%

↑ +289.1%

↓ -29.3%

↓ -42.7%

-2

↓ -133.6%

↑ +185.2%

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（△）

2,122

2,067

↓ -2.6%

2,495

↑ +20.7%

3,180

↑ +27.4%

3,258

↑ +2.5%

3,306

↑ +1.5%

2,769

↓ -16.3%

3,784

↑ +36.7%

3,585

↓ -5.3%

2,730

↓ -23.9%

3,312

↑ +21.3%

サマリー表示(単位: 百万円)

勘定科目	2014年	2015年	2016年	2017年	2018年	2019年	2020年	2021年	2022年	2023年	2024年	2025年
資産の部
流動資産
現金及び預金	- -	10,572 -	10,328 ↓ -2.3%	11,260 ↑ +9.0%	13,872 ↑ +23.2%	17,678 ↑ +27.4%	16,671 ↓ -5.7%	14,880 ↓ -10.7%	19,338 ↑ +30.0%	17,796 ↓ -8.0%	19,863 ↑ +11.6%	29,637 ↑ +49.2%
受取手形	- -	- -	- -	- -	- -	- -	- -	- -	482 -	956 ↑ +98.2%	110 ↓ -88.5%	32 ↓ -70.9%
売掛金	- -	- -	- -	- -	- -	- -	- -	- -	10,857 -	10,415 ↓ -4.1%	12,356 ↑ +18.6%	11,301 ↓ -8.5%
電子記録債権	- -	1,158 -	1,944 ↑ +67.9%	2,219 ↑ +14.2%	3,807 ↑ +71.5%	3,697 ↓ -2.9%	3,042 ↓ -17.7%	5,689 ↑ +87.0%	4,095 ↓ -28.0%	6,175 ↑ +50.8%	7,400 ↑ +19.8%	4,595 ↓ -37.9%
商品及び製品	- -	1,260 -	1,825 ↑ +44.8%	1,717 ↓ -5.9%	3,132 ↑ +82.5%	7,804 ↑ +149.2%	5,377 ↓ -31.1%	10,749 ↑ +99.9%	11,335 ↑ +5.5%	6,362 ↓ -43.9%	7,582 ↑ +19.2%	10,699 ↑ +41.1%
仕掛品	- -	833 -	848 ↑ +1.8%	856 ↑ +0.9%	1,781 ↑ +107.9%	1,484 ↓ -16.7%	1,746 ↑ +17.7%	1,777 ↑ +1.8%	2,375 ↑ +33.6%	1,433 ↓ -39.7%	1,666 ↑ +16.3%	2,084 ↑ +25.0%
原材料及び貯蔵品	- -	295 -	311 ↑ +5.5%	338 ↑ +8.6%	384 ↑ +13.7%	435 ↑ +13.2%	657 ↑ +50.8%	930 ↑ +41.6%	726 ↓ -21.9%	785 ↑ +8.1%	647 ↓ -17.5%	665 ↑ +2.7%
その他	- -	460 -	466 ↑ +1.2%	804 ↑ +72.5%	1,059 ↑ +31.8%	1,668 ↑ +57.5%	2,589 ↑ +55.2%	3,210 ↑ +24.0%	3,093 ↓ -3.6%	3,085 ↓ -0.3%	3,388 ↑ +9.8%	3,281 ↓ -3.2%
貸倒引当金	- -	- -	-6 -	-2 ↑ +63.1%	-4 ↓ -100.0%	-3 ↑ +31.7%	- -	-4 -	-3 ↑ +17.3%	-4 ↓ -25.0%	-4 ↑ +2.6%	-2 ↑ +40.2%
流動資産	- -	24,869 -	26,862 ↑ +8.0%	29,521 ↑ +9.9%	36,449 ↑ +23.5%	44,468 ↑ +22.0%	40,955 ↓ -7.9%	47,556 ↑ +16.1%	52,298 ↑ +10.0%	47,003 ↓ -10.1%	53,009 ↑ +12.8%	62,290 ↑ +17.5%
固定資産
有形固定資産
建物及び構築物	- -	4,645 -	4,627 ↓ -0.4%	4,752 ↑ +2.7%	4,797 ↑ +1.0%	5,519 ↑ +15.0%	5,771 ↑ +4.6%	5,902 ↑ +2.3%	6,042 ↑ +2.4%	7,259 ↑ +20.1%	7,677 ↑ +5.8%	7,804 ↑ +1.7%
減価償却累計額	- -	-3,074 -	-3,174 ↓ -3.3%	-3,259 ↓ -2.7%	-3,383 ↓ -3.8%	-3,511 ↓ -3.8%	-3,631 ↓ -3.4%	-3,827 ↓ -5.4%	-4,046 ↓ -5.7%	-4,242 ↓ -4.8%	-4,531 ↓ -6.8%	-4,764 ↓ -5.2%
建物及び構築物（純額）	- -	1,571 -	1,453 ↓ -7.5%	1,493 ↑ +2.7%	1,414 ↓ -5.3%	2,008 ↑ +42.0%	2,140 ↑ +6.6%	2,075 ↓ -3.0%	1,996 ↓ -3.8%	3,017 ↑ +51.1%	3,146 ↑ +4.3%	3,040 ↓ -3.4%
機械装置及び運搬具	- -	2,962 -	2,899 ↓ -2.1%	3,260 ↑ +12.4%	3,290 ↑ +0.9%	3,419 ↑ +3.9%	3,714 ↑ +8.6%	4,300 ↑ +15.8%	4,682 ↑ +8.9%	5,019 ↑ +7.2%	5,143 ↑ +2.5%	5,310 ↑ +3.3%
減価償却累計額	- -	-2,451 -	-2,404 ↑ +1.9%	-2,624 ↓ -9.1%	-2,585 ↑ +1.5%	-2,644 ↓ -2.3%	-2,716 ↓ -2.7%	-3,014 ↓ -11.0%	-3,397 ↓ -12.7%	-3,582 ↓ -5.4%	-3,776 ↓ -5.4%	-3,912 ↓ -3.6%
機械装置及び運搬具（純額）	- -	512 -	495 ↓ -3.2%	636 ↑ +28.5%	706 ↑ +10.9%	774 ↑ +9.7%	998 ↑ +28.9%	1,286 ↑ +28.8%	1,285 ↓ -0.1%	1,437 ↑ +11.8%	1,367 ↓ -4.8%	1,398 ↑ +2.3%
土地	- -	1,947 -	1,947 0.0%	1,839 ↓ -5.5%	1,641 ↓ -10.8%	2,645 ↑ +61.2%	2,632 ↓ -0.5%	2,632 0.0%	2,802 ↑ +6.5%	2,810 ↑ +0.3%	2,748 ↓ -2.2%	2,748 ↑ +0.0%
建設仮勘定	- -	10 -	34 ↑ +237.3%	130 ↑ +285.7%	15 ↓ -88.2%	93 ↑ +501.6%	179 ↑ +92.9%	80 ↓ -55.6%	386 ↑ +385.6%	74 ↓ -80.9%	187 ↑ +153.8%	233 ↑ +24.7%
その他	- -	533 -	578 ↑ +8.4%	659 ↑ +14.0%	717 ↑ +8.8%	954 ↑ +33.1%	1,350 ↑ +41.5%	1,487 ↑ +10.1%	1,617 ↑ +8.7%	2,004 ↑ +24.0%	2,251 ↑ +12.3%	2,709 ↑ +20.3%
減価償却累計額	- -	-357 -	-379 ↓ -6.2%	- -	- -	- -	- -	-1,037 -	-1,201 ↓ -15.7%	-1,378 ↓ -14.8%	-1,651 ↓ -19.8%	-1,875 ↓ -13.5%
その他（純額）	- -	177 -	199 ↑ +12.8%	221 ↑ +11.0%	209 ↓ -5.4%	389 ↑ +86.4%	568 ↑ +45.8%	450 ↓ -20.8%	416 ↓ -7.5%	626 ↑ +50.4%	600 ↓ -4.2%	834 ↑ +39.0%
有形固定資産	- -	4,216 -	4,128 ↓ -2.1%	4,319 ↑ +4.6%	3,984 ↓ -7.8%	5,909 ↑ +48.3%	6,517 ↑ +10.3%	6,523 ↑ +0.1%	6,886 ↑ +5.6%	7,963 ↑ +15.6%	8,048 ↑ +1.1%	8,254 ↑ +2.5%
無形固定資産	- -	100 -	150 ↑ +49.6%	145 ↓ -3.2%	124 ↓ -14.5%	217 ↑ +75.3%	196 ↓ -10.1%	436 ↑ +123.1%	1,057 ↑ +142.1%	1,054 ↓ -0.3%	888 ↓ -15.7%	696 ↓ -21.6%
投資その他の資産
投資有価証券	- -	1,273 -	1,574 ↑ +23.6%	1,786 ↑ +13.5%	1,879 ↑ +5.2%	1,838 ↓ -2.2%	1,650 ↓ -10.2%	2,064 ↑ +25.1%	2,094 ↑ +1.4%	2,534 ↑ +21.0%	2,857 ↑ +12.7%	2,680 ↓ -6.2%
繰延税金資産	- -	- -	- -	- -	- -	29 -	36 ↑ +26.8%	69 ↑ +90.4%	85 ↑ +23.8%	74 ↓ -13.5%	107 ↑ +45.0%	101 ↓ -5.7%
その他	- -	124 -	119 ↓ -4.2%	173 ↑ +45.5%	188 ↑ +8.3%	426 ↑ +127.1%	336 ↓ -21.2%	259 ↓ -22.7%	281 ↑ +8.4%	299 ↑ +6.2%	692 ↑ +131.8%	389 ↓ -43.8%
貸倒引当金	- -	-74 -	-71 ↑ +4.6%	-71 ↓ -1.2%	-57 ↑ +19.9%	-77 ↓ -33.6%	-2 ↑ +97.7%	-2 0.0%	-2 0.0%	-2 0.0%	-2 ↓ -18.3%	-1 ↑ +57.1%
投資その他の資産	- -	1,944 -	2,229 ↑ +14.6%	1,994 ↓ -10.5%	2,086 ↑ +4.6%	2,256 ↑ +8.1%	2,020 ↓ -10.5%	2,390 ↑ +18.4%	2,458 ↑ +2.8%	2,905 ↑ +18.2%	3,654 ↑ +25.8%	3,169 ↓ -13.3%
固定資産	- -	6,261 -	6,507 ↑ +3.9%	6,459 ↓ -0.7%	6,195 ↓ -4.1%	8,382 ↑ +35.3%	8,733 ↑ +4.2%	9,350 ↑ +7.1%	10,401 ↑ +11.2%	11,922 ↑ +14.6%	12,591 ↑ +5.6%	12,119 ↓ -3.8%
資産	- -	31,130 -	33,369 ↑ +7.2%	35,980 ↑ +7.8%	42,644 ↑ +18.5%	52,850 ↑ +23.9%	49,688 ↓ -6.0%	56,906 ↑ +14.5%	62,699 ↑ +10.2%	58,924 ↓ -6.0%	65,600 ↑ +11.3%	74,409 ↑ +13.4%
負債の部
流動負債
支払手形及び買掛金	- -	10,050 -	12,068 ↑ +20.1%	11,540 ↓ -4.4%	14,420 ↑ +25.0%	16,773 ↑ +16.3%	10,054 ↓ -40.1%	10,547 ↑ +4.9%	10,851 ↑ +2.9%	10,301 ↓ -5.1%	11,958 ↑ +16.1%	14,311 ↑ +19.7%
電子記録債務	- -	- -	- -	- -	- -	148 -	2,317 ↑ +1465.1%	3,649 ↑ +57.5%	2,456 ↓ -32.7%	3,259 ↑ +32.7%	4,774 ↑ +46.5%	4,566 ↓ -4.4%
リース負債	- -	13 -	13 ↑ +6.9%	13 0.0%	9 ↓ -34.0%	24 ↑ +175.2%	29 ↑ +19.6%	32 ↑ +8.9%	39 ↑ +23.7%	91 ↑ +131.6%	92 ↑ +0.7%	105 ↑ +14.2%
未払法人税等	- -	601 -	472 ↓ -21.5%	597 ↑ +26.4%	841 ↑ +41.0%	759 ↓ -9.8%	662 ↓ -12.8%	525 ↓ -20.6%	779 ↑ +48.4%	388 ↓ -50.1%	399 ↑ +2.6%	918 ↑ +130.3%
契約負債	- -	- -	- -	- -	- -	- -	- -	- -	9,544 -	2,535 ↓ -73.4%	3,362 ↑ +32.6%	7,206 ↑ +114.4%
賞与引当金	- -	210 -	201 ↓ -3.8%	215 ↑ +6.8%	229 ↑ +6.3%	250 ↑ +9.4%	249 ↓ -0.7%	269 ↑ +8.1%	316 ↑ +17.7%	344 ↑ +8.8%	367 ↑ +6.7%	405 ↑ +10.5%
役員賞与引当金	- -	38 -	22 ↓ -42.1%	34 ↑ +54.8%	27 ↓ -20.6%	32 ↑ +18.6%	37 ↑ +14.6%	34 ↓ -6.5%	45 ↑ +30.7%	40 ↓ -10.7%	35 ↓ -12.3%	45 ↑ +27.9%
その他	- -	831 -	582 ↓ -29.9%	1,373 ↑ +136.0%	533 ↓ -61.2%	691 ↑ +29.8%	642 ↓ -7.1%	865 ↑ +34.7%	1,127 ↑ +30.3%	1,059 ↓ -6.0%	1,029 ↓ -2.8%	1,342 ↑ +30.4%
流動負債	- -	11,742 -	13,359 ↑ +13.8%	13,772 ↑ +3.1%	18,037 ↑ +31.0%	24,461 ↑ +35.6%	19,138 ↓ -21.8%	23,890 ↑ +24.8%	25,171 ↑ +5.4%	18,017 ↓ -28.4%	22,015 ↑ +22.2%	28,898 ↑ +31.3%
固定負債
リース負債	- -	33 -	25 ↓ -26.0%	11 ↓ -54.8%	2 ↓ -79.9%	393 ↑ +17514.7%	406 ↑ +3.3%	396 ↓ -2.3%	416 ↑ +5.0%	430 ↑ +3.3%	609 ↑ +41.7%	559 ↓ -8.3%
繰延税金負債	- -	- -	- -	- -	- -	57 -	140 ↑ +145.8%	274 ↑ +96.1%	480 ↑ +75.1%	764 ↑ +59.2%	872 ↑ +14.2%	839 ↓ -3.9%
再評価に係る繰延税金負債	- -	265 -	252 ↓ -4.8%	252 0.0%	196 ↓ -22.3%	196 ↑ +0.3%	196 0.0%	196 0.0%	196 0.0%	196 0.0%	196 0.0%	202 ↑ +2.9%
退職給付に係る負債	- -	9 -	12 ↑ +38.9%	16 ↑ +33.8%	18 ↑ +12.5%	24 ↑ +30.9%	26 ↑ +7.8%	32 ↑ +25.3%	33 ↑ +2.8%	43 ↑ +28.5%	48 ↑ +12.4%	68 ↑ +41.8%
その他	- -	- -	- -	42 -	154 ↑ +263.4%	207 ↑ +34.5%	207 ↑ +0.2%	152 ↓ -26.6%	153 ↑ +0.6%	228 ↑ +49.5%	231 ↑ +1.1%	235 ↑ +1.9%
固定負債	- -	796 -	625 ↓ -21.5%	717 ↑ +14.7%	479 ↓ -33.1%	1,146 ↑ +139.1%	1,008 ↓ -12.1%	1,064 ↑ +5.6%	1,278 ↑ +20.1%	1,661 ↑ +29.9%	1,957 ↑ +17.8%	1,902 ↓ -2.8%
負債	- -	12,538 -	13,984 ↑ +11.5%	14,489 ↑ +3.6%	18,516 ↑ +27.8%	25,607 ↑ +38.3%	20,145 ↓ -21.3%	24,955 ↑ +23.9%	26,449 ↑ +6.0%	19,678 ↓ -25.6%	23,972 ↑ +21.8%	30,800 ↑ +28.5%
純資産の部
株主資本
資本金	- -	951 -	951 0.0%	951 0.0%	951 0.0%	951 0.0%	951 0.0%	951 0.0%	951 0.0%	951 0.0%	951 0.0%	951 0.0%
資本剰余金	- -	998 -	997 ↓ -0.1%	997 0.0%	1,020 ↑ +2.3%	1,636 ↑ +60.5%	1,660 ↑ +1.4%	1,677 ↑ +1.0%	1,695 ↑ +1.1%	1,712 ↑ +1.0%	1,735 ↑ +1.4%	1,311 ↓ -24.5%
利益剰余金	- -	17,559 -	18,968 ↑ +8.0%	20,618 ↑ +8.7%	23,295 ↑ +13.0%	25,700 ↑ +10.3%	28,114 ↑ +9.4%	29,909 ↑ +6.4%	32,705 ↑ +9.3%	35,167 ↑ +7.5%	36,555 ↑ +3.9%	38,762 ↑ +6.0%
自己株式	- -	-1,137 -	-1,137 ↓ -0.0%	-1,138 ↓ -0.1%	-1,130 ↑ +0.7%	-821 ↑ +27.3%	-811 ↑ +1.3%	-801 ↑ +1.2%	-791 ↑ +1.2%	-781 ↑ +1.2%	-772 ↑ +1.3%	-312 ↑ +59.6%
株主資本	- -	18,371 -	19,779 ↑ +7.7%	21,428 ↑ +8.3%	24,135 ↑ +12.6%	27,466 ↑ +13.8%	29,914 ↑ +8.9%	31,736 ↑ +6.1%	34,560 ↑ +8.9%	37,048 ↑ +7.2%	38,469 ↑ +3.8%	40,712 ↑ +5.8%
評価・換算差額等
その他有価証券評価差額金	- -	286 -	161 ↓ -43.9%	253 ↑ +57.8%	323 ↑ +27.4%	239 ↓ -26.0%	202 ↓ -15.5%	378 ↑ +87.2%	482 ↑ +27.7%	723 ↑ +50.0%	992 ↑ +37.1%	1,094 ↑ +10.3%
繰延ヘッジ損益	- -	-1 -	-0 ↑ +98.6%	0 0.0%	0 0.0%	0 0.0%	10 ↑ +9411.0%	-3 ↓ -131.8%	- -	- -	7 -	- -
土地再評価差額金	- -	-541 -	-528 ↑ +2.4%	-513 ↑ +2.9%	-641 ↓ -25.0%	-641 ↓ -0.1%	-641 0.0%	-641 0.0%	-641 0.0%	-641 0.0%	-641 0.0%	-647 ↓ -0.9%
為替換算調整勘定	- -	372 -	-105 ↓ -128.3%	240 ↑ +328.3%	225 ↓ -6.4%	98 ↓ -56.3%	-25 ↓ -125.8%	372 ↑ +1571.8%	1,708 ↑ +358.7%	1,975 ↑ +15.6%	2,648 ↑ +34.1%	2,308 ↓ -12.8%
評価・換算差額等	- -	116 -	-473 ↓ -508.3%	-19 ↑ +95.9%	-93 ↓ -378.2%	-304 ↓ -226.5%	-455 ↓ -49.6%	106 ↑ +123.2%	1,549 ↑ +1365.1%	2,057 ↑ +32.8%	3,005 ↑ +46.1%	2,754 ↓ -8.3%
非支配株主持分	- -	105 -	79 ↓ -25.3%	82 ↑ +4.5%	86 ↑ +4.6%	81 ↓ -5.1%	83 ↑ +1.9%	110 ↑ +32.3%	141 ↑ +28.1%	141 ↑ +0.4%	154 ↑ +8.9%	143 ↓ -7.1%
純資産	16,602 -	18,592 ↑ +12.0%	19,385 ↑ +4.3%	21,491 ↑ +10.9%	24,128 ↑ +12.3%	27,243 ↑ +12.9%	29,542 ↑ +8.4%	31,951 ↑ +8.2%	36,250 ↑ +13.5%	39,246 ↑ +8.3%	41,628 ↑ +6.1%	43,609 ↑ +4.8%
負債純資産	- -	31,130 -	33,369 ↑ +7.2%	35,980 ↑ +7.8%	42,644 ↑ +18.5%	52,850 ↑ +23.9%	49,688 ↓ -6.0%	56,906 ↑ +14.5%	62,699 ↑ +10.2%	58,924 ↓ -6.0%	65,600 ↑ +11.3%	74,409 ↑ +13.4%

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

資産の部

流動資産

現金及び預金

10,572

10,328

↓ -2.3%

11,260

↑ +9.0%

13,872

↑ +23.2%

17,678

↑ +27.4%

16,671

↓ -5.7%

14,880

↓ -10.7%

19,338

↑ +30.0%

17,796

↓ -8.0%

19,863

↑ +11.6%

29,637

↑ +49.2%

受取手形

482

956

↑ +98.2%

110

↓ -88.5%

↓ -70.9%

売掛金

10,857

10,415

↓ -4.1%

12,356

↑ +18.6%

11,301

↓ -8.5%

電子記録債権

1,158

1,944

↑ +67.9%

2,219

↑ +14.2%

3,807

↑ +71.5%

3,697

↓ -2.9%

3,042

↓ -17.7%

5,689

↑ +87.0%

4,095

↓ -28.0%

6,175

↑ +50.8%

7,400

↑ +19.8%

4,595

↓ -37.9%

商品及び製品

1,260

1,825

↑ +44.8%

1,717

↓ -5.9%

3,132

↑ +82.5%

7,804

↑ +149.2%

5,377

↓ -31.1%

10,749

↑ +99.9%

11,335

↑ +5.5%

6,362

↓ -43.9%

7,582

↑ +19.2%

10,699

↑ +41.1%

仕掛品

833

848

↑ +1.8%

856

↑ +0.9%

1,781

↑ +107.9%

1,484

↓ -16.7%

1,746

↑ +17.7%

1,777

↑ +1.8%

2,375

↑ +33.6%

1,433

↓ -39.7%

1,666

↑ +16.3%

2,084

↑ +25.0%

原材料及び貯蔵品

295

311

↑ +5.5%

338

↑ +8.6%

384

↑ +13.7%

435

↑ +13.2%

657

↑ +50.8%

930

↑ +41.6%

726

↓ -21.9%

785

↑ +8.1%

647

↓ -17.5%

665

↑ +2.7%

その他

460

466

↑ +1.2%

804

↑ +72.5%

1,059

↑ +31.8%

1,668

↑ +57.5%

2,589

↑ +55.2%

3,210

↑ +24.0%

3,093

↓ -3.6%

3,085

↓ -0.3%

3,388

↑ +9.8%

3,281

↓ -3.2%

貸倒引当金

-6

-2

↑ +63.1%

-4

↓ -100.0%

-3

↑ +31.7%

-4

-3

↑ +17.3%

-4

↓ -25.0%

-4

↑ +2.6%

-2

↑ +40.2%

流動資産

24,869

26,862

↑ +8.0%

29,521

↑ +9.9%

36,449

↑ +23.5%

44,468

↑ +22.0%

40,955

↓ -7.9%

47,556

↑ +16.1%

52,298

↑ +10.0%

47,003

↓ -10.1%

53,009

↑ +12.8%

62,290

↑ +17.5%

固定資産

有形固定資産

建物及び構築物

4,645

4,627

↓ -0.4%

4,752

↑ +2.7%

4,797

↑ +1.0%

5,519

↑ +15.0%

5,771

↑ +4.6%

5,902

↑ +2.3%

6,042

↑ +2.4%

7,259

↑ +20.1%

7,677

↑ +5.8%

7,804

↑ +1.7%

減価償却累計額

-3,074

-3,174

↓ -3.3%

-3,259

↓ -2.7%

-3,383

↓ -3.8%

-3,511

↓ -3.8%

-3,631

↓ -3.4%

-3,827

↓ -5.4%

-4,046

↓ -5.7%

-4,242

↓ -4.8%

-4,531

↓ -6.8%

-4,764

↓ -5.2%

建物及び構築物（純額）

1,571

1,453

↓ -7.5%

1,493

↑ +2.7%

1,414

↓ -5.3%

2,008

↑ +42.0%

2,140

↑ +6.6%

2,075

↓ -3.0%

1,996

↓ -3.8%

3,017

↑ +51.1%

3,146

↑ +4.3%

3,040

↓ -3.4%

機械装置及び運搬具

2,962

2,899

↓ -2.1%

3,260

↑ +12.4%

3,290

↑ +0.9%

3,419

↑ +3.9%

3,714

↑ +8.6%

4,300

↑ +15.8%

4,682

↑ +8.9%

5,019

↑ +7.2%

5,143

↑ +2.5%

5,310

↑ +3.3%

減価償却累計額

-2,451

-2,404

↑ +1.9%

-2,624

↓ -9.1%

-2,585

↑ +1.5%

-2,644

↓ -2.3%

-2,716

↓ -2.7%

-3,014

↓ -11.0%

-3,397

↓ -12.7%

-3,582

↓ -5.4%

-3,776

↓ -5.4%

-3,912

↓ -3.6%

機械装置及び運搬具（純額）

512

495

↓ -3.2%

636

↑ +28.5%

706

↑ +10.9%

774

↑ +9.7%

998

↑ +28.9%

1,286

↑ +28.8%

1,285

↓ -0.1%

1,437

↑ +11.8%

1,367

↓ -4.8%

1,398

↑ +2.3%

土地

1,947

0.0%

1,839

↓ -5.5%

1,641

↓ -10.8%

2,645

↑ +61.2%

2,632

↓ -0.5%

2,632

0.0%

2,802

↑ +6.5%

2,810

↑ +0.3%

2,748

↓ -2.2%

2,748

↑ +0.0%

建設仮勘定

↑ +237.3%

130

↑ +285.7%

↓ -88.2%

↑ +501.6%

179

↑ +92.9%

↓ -55.6%

386

↑ +385.6%

↓ -80.9%

187

↑ +153.8%

233

↑ +24.7%

その他

533

578

↑ +8.4%

659

↑ +14.0%

717

↑ +8.8%

954

↑ +33.1%

1,350

↑ +41.5%

1,487

↑ +10.1%

1,617

↑ +8.7%

2,004

↑ +24.0%

2,251

↑ +12.3%

2,709

↑ +20.3%

減価償却累計額

-357

-379

↓ -6.2%

-1,037

-1,201

↓ -15.7%

-1,378

↓ -14.8%

-1,651

↓ -19.8%

-1,875

↓ -13.5%

その他（純額）

177

199

↑ +12.8%

221

↑ +11.0%

209

↓ -5.4%

389

↑ +86.4%

568

↑ +45.8%

450

↓ -20.8%

416

↓ -7.5%

626

↑ +50.4%

600

↓ -4.2%

834

↑ +39.0%

有形固定資産

4,216

4,128

↓ -2.1%

4,319

↑ +4.6%

3,984

↓ -7.8%

5,909

↑ +48.3%

6,517

↑ +10.3%

6,523

↑ +0.1%

6,886

↑ +5.6%

7,963

↑ +15.6%

8,048

↑ +1.1%

8,254

↑ +2.5%

無形固定資産

100

150

↑ +49.6%

145

↓ -3.2%

124

↓ -14.5%

217

↑ +75.3%

196

↓ -10.1%

436

↑ +123.1%

1,057

↑ +142.1%

1,054

↓ -0.3%

888

↓ -15.7%

696

↓ -21.6%

投資その他の資産

投資有価証券

1,273

1,574

↑ +23.6%

1,786

↑ +13.5%

1,879

↑ +5.2%

1,838

↓ -2.2%

1,650

↓ -10.2%

2,064

↑ +25.1%

2,094

↑ +1.4%

2,534

↑ +21.0%

2,857

↑ +12.7%

2,680

↓ -6.2%

繰延税金資産

↑ +26.8%

↑ +90.4%

↑ +23.8%

↓ -13.5%

107

↑ +45.0%

101

↓ -5.7%

その他

124

119

↓ -4.2%

173

↑ +45.5%

188

↑ +8.3%

426

↑ +127.1%

336

↓ -21.2%

259

↓ -22.7%

281

↑ +8.4%

299

↑ +6.2%

692

↑ +131.8%

389

↓ -43.8%

貸倒引当金

-74

-71

↑ +4.6%

-71

↓ -1.2%

-57

↑ +19.9%

-77

↓ -33.6%

-2

↑ +97.7%

-2

0.0%

-2

0.0%

-2

0.0%

-2

↓ -18.3%

-1

↑ +57.1%

投資その他の資産

1,944

2,229

↑ +14.6%

1,994

↓ -10.5%

2,086

↑ +4.6%

2,256

↑ +8.1%

2,020

↓ -10.5%

2,390

↑ +18.4%

2,458

↑ +2.8%

2,905

↑ +18.2%

3,654

↑ +25.8%

3,169

↓ -13.3%

固定資産

6,261

6,507

↑ +3.9%

6,459

↓ -0.7%

6,195

↓ -4.1%

8,382

↑ +35.3%

8,733

↑ +4.2%

9,350

↑ +7.1%

10,401

↑ +11.2%

11,922

↑ +14.6%

12,591

↑ +5.6%

12,119

↓ -3.8%

資産

31,130

33,369

↑ +7.2%

35,980

↑ +7.8%

42,644

↑ +18.5%

52,850

↑ +23.9%

49,688

↓ -6.0%

56,906

↑ +14.5%

62,699

↑ +10.2%

58,924

↓ -6.0%

65,600

↑ +11.3%

74,409

↑ +13.4%

負債の部

流動負債

支払手形及び買掛金

10,050

12,068

↑ +20.1%

11,540

↓ -4.4%

14,420

↑ +25.0%

16,773

↑ +16.3%

10,054

↓ -40.1%

10,547

↑ +4.9%

10,851

↑ +2.9%

10,301

↓ -5.1%

11,958

↑ +16.1%

14,311

↑ +19.7%

電子記録債務

148

2,317

↑ +1465.1%

3,649

↑ +57.5%

2,456

↓ -32.7%

3,259

↑ +32.7%

4,774

↑ +46.5%

4,566

↓ -4.4%

リース負債

↑ +6.9%

0.0%

↓ -34.0%

↑ +175.2%

↑ +19.6%

↑ +8.9%

↑ +23.7%

↑ +131.6%

↑ +0.7%

105

↑ +14.2%

未払法人税等

601

472

↓ -21.5%

597

↑ +26.4%

841

↑ +41.0%

759

↓ -9.8%

662

↓ -12.8%

525

↓ -20.6%

779

↑ +48.4%

388

↓ -50.1%

399

↑ +2.6%

918

↑ +130.3%

契約負債

9,544

2,535

↓ -73.4%

3,362

↑ +32.6%

7,206

↑ +114.4%

賞与引当金

210

201

↓ -3.8%

215

↑ +6.8%

229

↑ +6.3%

250

↑ +9.4%

249

↓ -0.7%

269

↑ +8.1%

316

↑ +17.7%

344

↑ +8.8%

367

↑ +6.7%

405

↑ +10.5%

役員賞与引当金

↓ -42.1%

↑ +54.8%

↓ -20.6%

↑ +18.6%

↑ +14.6%

↓ -6.5%

↑ +30.7%

↓ -10.7%

↓ -12.3%

↑ +27.9%

その他

831

582

↓ -29.9%

1,373

↑ +136.0%

533

↓ -61.2%

691

↑ +29.8%

642

↓ -7.1%

865

↑ +34.7%

1,127

↑ +30.3%

1,059

↓ -6.0%

1,029

↓ -2.8%

1,342

↑ +30.4%

流動負債

11,742

13,359

↑ +13.8%

13,772

↑ +3.1%

18,037

↑ +31.0%

24,461

↑ +35.6%

19,138

↓ -21.8%

23,890

↑ +24.8%

25,171

↑ +5.4%

18,017

↓ -28.4%

22,015

↑ +22.2%

28,898

↑ +31.3%

固定負債

リース負債

↓ -26.0%

↓ -54.8%

↓ -79.9%

393

↑ +17514.7%

406

↑ +3.3%

396

↓ -2.3%

416

↑ +5.0%

430

↑ +3.3%

609

↑ +41.7%

559

↓ -8.3%

繰延税金負債

140

↑ +145.8%

274

↑ +96.1%

480

↑ +75.1%

764

↑ +59.2%

872

↑ +14.2%

839

↓ -3.9%

再評価に係る繰延税金負債

265

252

↓ -4.8%

252

0.0%

196

↓ -22.3%

196

↑ +0.3%

196

0.0%

196

0.0%

196

0.0%

196

0.0%

196

0.0%

202

↑ +2.9%

退職給付に係る負債

↑ +38.9%

↑ +33.8%

↑ +12.5%

↑ +30.9%

↑ +7.8%

↑ +25.3%

↑ +2.8%

↑ +28.5%

↑ +12.4%

↑ +41.8%

その他

154

↑ +263.4%

207

↑ +34.5%

207

↑ +0.2%

152

↓ -26.6%

153

↑ +0.6%

228

↑ +49.5%

231

↑ +1.1%

235

↑ +1.9%

固定負債

796

625

↓ -21.5%

717

↑ +14.7%

479

↓ -33.1%

1,146

↑ +139.1%

1,008

↓ -12.1%

1,064

↑ +5.6%

1,278

↑ +20.1%

1,661

↑ +29.9%

1,957

↑ +17.8%

1,902

↓ -2.8%

負債

12,538

13,984

↑ +11.5%

14,489

↑ +3.6%

18,516

↑ +27.8%

25,607

↑ +38.3%

20,145

↓ -21.3%

24,955

↑ +23.9%

26,449

↑ +6.0%

19,678

↓ -25.6%

23,972

↑ +21.8%

30,800

↑ +28.5%

純資産の部

株主資本

資本金

951

0.0%

951

0.0%

951

0.0%

951

0.0%

951

0.0%

951

0.0%

951

0.0%

951

0.0%

951

0.0%

951

0.0%

資本剰余金

998

997

↓ -0.1%

997

0.0%

1,020

↑ +2.3%

1,636

↑ +60.5%

1,660

↑ +1.4%

1,677

↑ +1.0%

1,695

↑ +1.1%

1,712

↑ +1.0%

1,735

↑ +1.4%

1,311

↓ -24.5%

利益剰余金

17,559

18,968

↑ +8.0%

20,618

↑ +8.7%

23,295

↑ +13.0%

25,700

↑ +10.3%

28,114

↑ +9.4%

29,909

↑ +6.4%

32,705

↑ +9.3%

35,167

↑ +7.5%

36,555

↑ +3.9%

38,762

↑ +6.0%

自己株式

-1,137

↓ -0.0%

-1,138

↓ -0.1%

-1,130

↑ +0.7%

-821

↑ +27.3%

-811

↑ +1.3%

-801

↑ +1.2%

-791

↑ +1.2%

-781

↑ +1.2%

-772

↑ +1.3%

-312

↑ +59.6%

株主資本

18,371

19,779

↑ +7.7%

21,428

↑ +8.3%

24,135

↑ +12.6%

27,466

↑ +13.8%

29,914

↑ +8.9%

31,736

↑ +6.1%

34,560

↑ +8.9%

37,048

↑ +7.2%

38,469

↑ +3.8%

40,712

↑ +5.8%

評価・換算差額等

その他有価証券評価差額金

286

161

↓ -43.9%

253

↑ +57.8%

323

↑ +27.4%

239

↓ -26.0%

202

↓ -15.5%

378

↑ +87.2%

482

↑ +27.7%

723

↑ +50.0%

992

↑ +37.1%

1,094

↑ +10.3%

繰延ヘッジ損益

-1

-0

↑ +98.6%

0.0%

↑ +9411.0%

-3

↓ -131.8%

土地再評価差額金

-541

-528

↑ +2.4%

-513

↑ +2.9%

-641

↓ -25.0%

-641

↓ -0.1%

-641

0.0%

-641

0.0%

-641

0.0%

-641

0.0%

-641

0.0%

-647

↓ -0.9%

為替換算調整勘定

372

-105

↓ -128.3%

240

↑ +328.3%

225

↓ -6.4%

↓ -56.3%

-25

↓ -125.8%

372

↑ +1571.8%

1,708

↑ +358.7%

1,975

↑ +15.6%

2,648

↑ +34.1%

2,308

↓ -12.8%

評価・換算差額等

116

-473

↓ -508.3%

-19

↑ +95.9%

-93

↓ -378.2%

-304

↓ -226.5%

-455

↓ -49.6%

106

↑ +123.2%

1,549

↑ +1365.1%

2,057

↑ +32.8%

3,005

↑ +46.1%

2,754

↓ -8.3%

非支配株主持分

105

↓ -25.3%

↑ +4.5%

↑ +4.6%

↓ -5.1%

↑ +1.9%

110

↑ +32.3%

141

↑ +28.1%

141

↑ +0.4%

154

↑ +8.9%

143

↓ -7.1%

純資産

16,602

18,592

↑ +12.0%

19,385

↑ +4.3%

21,491

↑ +10.9%

24,128

↑ +12.3%

27,243

↑ +12.9%

29,542

↑ +8.4%

31,951

↑ +8.2%

36,250

↑ +13.5%

39,246

↑ +8.3%

41,628

↑ +6.1%

43,609

↑ +4.8%

負債純資産

31,130

33,369

↑ +7.2%

35,980

↑ +7.8%

42,644

↑ +18.5%

52,850

↑ +23.9%

49,688

↓ -6.0%

56,906

↑ +14.5%

62,699

↑ +10.2%

58,924

↓ -6.0%

65,600

↑ +11.3%

74,409

↑ +13.4%

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
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（△）	- -	3,341 -	3,087 ↓ -7.6%	3,591 ↑ +16.3%	4,491 ↑ +25.1%	4,788 ↑ +6.6%	4,814 ↑ +0.5%	4,106 ↓ -14.7%	5,560 ↑ +35.4%	5,130 ↓ -7.7%	3,867 ↓ -24.6%	4,807 ↑ +24.3%
減価償却費	- -	314 -	321 ↑ +2.3%	372 ↑ +15.9%	386 ↑ +3.7%	502 ↑ +30.2%	678 ↑ +35.1%	757 ↑ +11.5%	696 ↓ -7.9%	879 ↑ +26.3%	1,101 ↑ +25.1%	1,120 ↑ +1.7%
のれん償却額	- -	- -	- -	- -	- -	32 -	19 ↓ -40.8%	19 0.0%	19 0.0%	19 0.0%	12 ↓ -39.0%	4 ↓ -64.0%
貸倒引当金の増減額（△は減少）	- -	22 -	6 ↓ -72.2%	-4 ↓ -162.2%	-12 ↓ -225.2%	-19 ↓ -51.4%	-3 ↑ +83.3%	4 ↑ +224.0%	-1 ↓ -117.3%	1 ↑ +219.8%	0 ↓ -72.2%	-3 ↓ -1344.6%
賞与引当金の増減額（△は減少）	- -	42 -	-5 ↓ -113.1%	13 ↑ +340.2%	13 ↑ +2.2%	15 ↑ +14.0%	-1 ↓ -109.7%	19 ↑ +1369.0%	42 ↑ +120.9%	27 ↓ -36.4%	22 ↓ -18.6%	31 ↑ +42.4%
役員賞与引当金の増減額（△は減少）	- -	5 -	-16 ↓ -454.4%	12 ↑ +175.2%	-7 ↓ -158.3%	5 ↑ +171.4%	5 ↓ -6.6%	-2 ↓ -150.7%	11 ↑ +543.0%	-5 ↓ -145.7%	-5 ↓ -2.1%	10 ↑ +300.6%
退職給付に係る負債の増減額（△は減少）	- -	1 -	4 ↑ +311.0%	4 ↓ -6.1%	2 ↓ -45.8%	5 ↑ +140.8%	2 ↓ -51.2%	7 ↑ +192.7%	-2 ↓ -123.4%	7 ↑ +559.2%	5 ↓ -34.0%	9 ↑ +101.2%
事業譲渡損益（△は益）	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	37 -	- -
受取利息及び受取配当金	- -	-39 -	-31 ↑ +20.4%	-45 ↓ -46.1%	-31 ↑ +30.8%	-36 ↓ -13.1%	-42 ↓ -17.7%	-45 ↓ -8.0%	-76 ↓ -68.8%	-90 ↓ -18.4%	-137 ↓ -51.9%	-164 ↓ -19.6%
為替差損益（△は益）	- -	-25 -	4 ↑ +114.3%	1 ↓ -85.4%	-0 ↓ -125.8%	-12 ↓ -9082.0%	12 ↑ +201.4%	7 ↓ -41.0%	-86 ↓ -1278.1%	-15 ↑ +82.2%	54 ↑ +454.9%	-65 ↓ -219.9%
支払利息	- -	1 -	- -	- -	2 -	16 ↑ +603.3%	7 ↓ -59.2%	12 ↑ +80.1%	25 ↑ +108.6%	2 ↓ -93.0%	2 ↓ -8.2%	1 ↓ -6.1%
有形固定資産売却損益（△は益）	- -	-1 -	-3 ↓ -270.4%	-45 ↓ -1470.3%	-40 ↑ +10.3%	4 ↑ +111.1%	3 ↓ -24.1%	-3 ↓ -181.2%	-2 ↑ +41.8%	-13 ↓ -712.3%	-11 ↑ +14.9%	-3 ↑ +68.9%
有形固定資産除却損	- -	5 -	2 ↓ -59.2%	2 ↓ -2.9%	6 ↑ +219.8%	11 ↑ +81.9%	11 ↓ -1.3%	12 ↑ +11.1%	5 ↓ -63.0%	28 ↑ +499.2%	8 ↓ -71.4%	6 ↓ -20.5%
売上債権の増減額（△は増加）	- -	-123 -	-2,170 ↓ -1658.6%	-1,244 ↑ +42.7%	-1,738 ↓ -39.7%	1,276 ↑ +173.4%	1,425 ↑ +11.7%	-1,891 ↓ -232.7%	1,386 ↑ +173.3%	-2,083 ↓ -250.3%	-1,992 ↑ +4.4%	3,978 ↑ +299.7%
棚卸資産の増減額（△は増加）	- -	1,615 -	-788 ↓ -148.8%	115 ↑ +114.6%	-2,390 ↓ -2180.5%	-4,391 ↓ -83.7%	1,649 ↑ +137.5%	-5,061 ↓ -407.0%	455 ↑ +109.0%	5,645 ↑ +1141.7%	-1,207 ↓ -121.4%	-3,733 ↓ -209.3%
仕入債務の増減額（△は減少）	- -	-2,236 -	2,261 ↑ +201.1%	-658 ↓ -129.1%	2,646 ↑ +502.0%	2,022 ↓ -23.6%	-4,545 ↓ -324.8%	1,583 ↑ +134.8%	-1,738 ↓ -209.8%	158 ↑ +109.1%	2,986 ↑ +1793.5%	2,124 ↓ -28.9%
未払消費税等の増減額（△は減少）	- -	238 -	-49 ↓ -120.6%	-6 ↑ +88.5%	-21 ↓ -272.9%	-259 ↓ -1129.7%	124 ↑ +147.6%	-454 ↓ -467.9%	147 ↑ +132.3%	347 ↑ +136.9%	-171 ↓ -149.1%	23 ↑ +113.4%
前渡金の増減額（△は増加）	- -	42 -	-58 ↓ -237.3%	-275 ↓ -374.2%	-90 ↑ +67.1%	-253 ↓ -179.6%	-1,081 ↓ -327.1%	316 ↑ +129.3%	566 ↑ +79.0%	-828 ↓ -246.2%	4 ↑ +100.4%	61 ↑ +1543.9%
契約負債の増減額（△は減少）	- -	- -	- -	- -	- -	- -	- -	- -	1,644 -	-6,909 ↓ -520.3%	654 ↑ +109.5%	3,934 ↑ +502.0%
その他	- -	-32 -	-59 ↓ -85.7%	51 ↑ +186.9%	76 ↑ +49.5%	-54 ↓ -170.7%	174 ↑ +423.0%	-268 ↓ -254.3%	138 ↑ +151.6%	530 ↑ +282.7%	-241 ↓ -145.5%	89 ↑ +137.0%
小計	- -	2,826 -	2,254 ↓ -20.2%	2,616 ↑ +16.1%	3,902 ↑ +49.1%	7,854 ↑ +101.3%	2,657 ↓ -66.2%	361 ↓ -86.4%	8,808 ↑ +2342.4%	2,830 ↓ -67.9%	4,986 ↑ +76.2%	12,229 ↑ +145.2%
利息及び配当金の受取額	- -	17 -	10 ↓ -39.7%	23 ↑ +126.0%	26 ↑ +10.5%	21 ↓ -19.4%	21 ↑ +1.8%	17 ↓ -19.3%	60 ↑ +250.9%	93 ↑ +56.3%	103 ↑ +10.2%	147 ↑ +42.8%
利息の支払額	- -	-1 -	- -	- -	-2 -	-16 ↓ -606.5%	-6 ↑ +61.0%	-12 ↓ -87.7%	-24 ↓ -104.7%	-2 ↑ +92.9%	-2 ↑ +8.8%	-1 ↑ +6.2%
法人税等の支払額	- -	-891 -	-1,042 ↓ -17.0%	-991 ↑ +4.9%	-1,187 ↓ -19.8%	-1,697 ↓ -43.0%	-1,503 ↑ +11.5%	-1,403 ↑ +6.6%	-1,339 ↑ +4.6%	-1,708 ↓ -27.5%	-1,121 ↑ +34.3%	-1,056 ↑ +5.8%
法人税等の還付額	- -	- -	- -	- -	1 -	- -	9 -	2 ↓ -73.8%	0 ↓ -79.5%	5 ↑ +1015.7%	- -	19 -
営業活動によるキャッシュ・フロー	- -	1,951 -	1,222 ↓ -37.4%	1,649 ↑ +34.9%	2,740 ↑ +66.2%	6,162 ↑ +124.9%	1,177 ↓ -80.9%	-1,035 ↓ -187.9%	7,505 ↑ +825.0%	1,219 ↓ -83.8%	3,966 ↑ +225.3%	11,337 ↑ +185.8%
投資活動によるキャッシュ・フロー
定期預金の預入による支出	- -	-2,500 -	-3,500 ↓ -40.0%	-4,841 ↓ -38.3%	-3,842 ↑ +20.6%	-3,977 ↓ -3.5%	-3,762 ↑ +5.4%	-3,785 ↓ -0.6%	-3,440 ↑ +9.1%	-3,517 ↓ -2.2%	-3,914 ↓ -11.3%	-681 ↑ +82.6%
定期預金の払戻による収入	- -	2,300 -	4,000 ↑ +73.9%	3,800 ↓ -5.0%	4,842 ↑ +27.4%	3,856 ↓ -20.4%	3,712 ↓ -3.7%	3,737 ↑ +0.7%	3,334 ↓ -10.8%	3,476 ↑ +4.3%	3,883 ↑ +11.7%	352 ↓ -90.9%
有形固定資産の取得による支出	- -	-239 -	-238 ↑ +0.1%	-315 ↓ -31.9%	-246 ↑ +21.9%	-291 ↓ -18.6%	-1,092 ↓ -274.6%	-658 ↑ +39.7%	-770 ↓ -17.0%	-1,415 ↓ -83.8%	-643 ↑ +54.5%	-761 ↓ -18.3%
有形固定資産の売却による収入	- -	1 -	2 ↑ +19.0%	133 ↑ +8277.1%	245 ↑ +84.2%	8 ↓ -96.6%	10 ↑ +23.9%	8 ↓ -23.1%	5 ↓ -40.4%	18 ↑ +285.2%	20 ↑ +13.5%	31 ↑ +51.0%
有形固定資産の除却による支出	- -	- -	- -	- -	- -	- -	-1 -	-0 ↑ +55.9%	-0 0.0%	- -	-3 -	-0 ↑ +98.4%
無形固定資産の取得による支出	- -	-43 -	-72 ↓ -66.1%	-16 ↑ +77.6%	-34 ↓ -107.8%	-39 ↓ -17.7%	-44 ↓ -10.4%	-207 ↓ -374.2%	-763 ↓ -269.5%	-329 ↑ +57.0%	-109 ↑ +66.9%	-49 ↑ +54.7%
投資有価証券の売却及び償還による収入	- -	393 -	- -	- -	- -	- -	- -	416 -	100 ↓ -76.0%	- -	- -	300 -
差入保証金の差入による支出	- -	-7 -	-9 ↓ -34.6%	-16 ↓ -75.8%	-38 ↓ -128.5%	-1 ↑ +96.8%	-10 ↓ -702.1%	-10 ↓ -5.9%	-25 ↓ -139.9%	-15 ↑ +40.7%	-13 ↑ +9.6%	-15 ↓ -15.0%
差入保証金の回収による収入	- -	4 -	3 ↓ -39.9%	5 ↑ +95.8%	5 ↓ -11.9%	3 ↓ -24.4%	3 ↓ -15.2%	4 ↑ +19.8%	8 ↑ +139.5%	11 ↑ +35.8%	11 ↑ +0.1%	8 ↓ -28.9%
事業譲渡による収入	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	81 -	- -
事業譲渡による支出	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-11 -	- -
その他	- -	-2 -	-0 ↑ +97.9%	- -	14 -	-102 ↓ -851.0%	- -	- -	0 -	- -	-5 -	5 ↑ +208.3%
投資活動によるキャッシュ・フロー	- -	-388 -	-83 ↑ +78.6%	-1,311 ↓ -1476.9%	980 ↑ +174.8%	-1,169 ↓ -219.3%	-1,052 ↑ +10.0%	-1,017 ↑ +3.3%	-1,551 ↓ -52.5%	-1,869 ↓ -20.5%	-703 ↑ +62.4%	-810 ↓ -15.3%
財務活動によるキャッシュ・フロー
リース負債の返済による支出	- -	-13 -	-13 ↓ -2.9%	-13 ↓ -3.9%	-13 0.0%	-22 ↓ -61.7%	-29 ↓ -32.0%	-29 ↓ -1.8%	-35 ↓ -20.0%	-45 ↓ -27.2%	-49 ↓ -9.8%	-47 ↑ +4.9%
自己株式の取得による支出	- -	-1 -	-0 ↑ +67.6%	-1 ↓ -209.3%	-2 ↓ -64.9%	-1 ↑ +42.7%	-0 ↑ +60.5%	-1 ↓ -93.4%	-1 ↑ +6.4%	-0 ↑ +54.1%	-1 ↓ -256.4%	-1 ↑ +23.7%
自己株式の処分による収入	- -	- -	0 -	- -	- -	- -	1 -	- -	- -	0 -	- -	0 -
配当金の支払額	- -	-554 -	-658 ↓ -18.7%	-671 ↓ -1.9%	-799 ↓ -19.2%	-1,022 ↓ -27.9%	-999 ↑ +2.3%	-974 ↑ +2.5%	-988 ↓ -1.4%	-1,078 ↓ -9.1%	-1,316 ↓ -22.1%	-1,446 ↓ -9.8%
非支配株主への配当金の支払額	- -	-0 -	-0 0.0%	-0 0.0%	-0 0.0%	-0 0.0%	-0 0.0%	-0 0.0%	-3 ↓ -11334.8%	-3 ↑ +2.4%	-0 ↑ +98.4%	-0 0.0%
財務活動によるキャッシュ・フロー	- -	-545 -	-672 ↓ -23.4%	-685 ↓ -1.9%	-442 ↑ +35.5%	-1,466 ↓ -231.6%	-1,221 ↑ +16.7%	-4 ↑ +99.7%	-2,328 ↓ -64685.9%	-1,138 ↑ +51.1%	-1,366 ↓ -20.0%	-1,493 ↓ -9.3%
現金及び現金同等物に係る換算差額	- -	113 -	-210 ↓ -286.4%	133 ↑ +163.3%	24 ↓ -82.1%	-18 ↓ -175.4%	-90 ↓ -401.6%	177 ↑ +296.4%	653 ↑ +269.2%	212 ↓ -67.5%	293 ↑ +38.0%	-174 ↓ -159.4%
現金及び現金同等物の増減額（△は減少）	- -	1,131 -	256 ↓ -77.4%	-214 ↓ -183.6%	3,302 ↑ +1642.8%	3,509 ↑ +6.3%	-1,186 ↓ -133.8%	-1,879 ↓ -58.4%	4,279 ↑ +327.7%	-1,577 ↓ -136.9%	2,190 ↑ +238.9%	8,860 ↑ +304.6%
現金及び現金同等物の残高	8,941 -	10,072 ↑ +12.6%	10,328 ↑ +2.5%	10,218 ↓ -1.1%	13,830 ↑ +35.4%	17,498 ↑ +26.5%	16,447 ↓ -6.0%	14,568 ↓ -11.4%	18,846 ↑ +29.4%	17,270 ↓ -8.4%	19,623 ↑ +13.6%	28,786 ↑ +46.7%
新規連結に伴う現金及び現金同等物の増加額	- -	- -	- -	104 -	311 ↑ +199.0%	158 ↓ -49.0%	134 ↓ -15.2%	- -	- -	- -	164 -	303 ↑ +84.6%

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

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（△）

3,341

3,087

↓ -7.6%

3,591

↑ +16.3%

4,491

↑ +25.1%

4,788

↑ +6.6%

4,814

↑ +0.5%

4,106

↓ -14.7%

5,560

↑ +35.4%

5,130

↓ -7.7%

3,867

↓ -24.6%

4,807

↑ +24.3%

減価償却費

314

321

↑ +2.3%

372

↑ +15.9%

386

↑ +3.7%

502

↑ +30.2%

678

↑ +35.1%

757

↑ +11.5%

696

↓ -7.9%

879

↑ +26.3%

1,101

↑ +25.1%

1,120

↑ +1.7%

のれん償却額

↓ -40.8%

0.0%

↓ -39.0%

↓ -64.0%

貸倒引当金の増減額（△は減少）

↓ -72.2%

-4

↓ -162.2%

-12

↓ -225.2%

-19

↓ -51.4%

-3

↑ +83.3%

↑ +224.0%

-1

↓ -117.3%

↑ +219.8%

↓ -72.2%

-3

↓ -1344.6%

賞与引当金の増減額（△は減少）

-5

↓ -113.1%

↑ +340.2%

↑ +2.2%

↑ +14.0%

-1

↓ -109.7%

↑ +1369.0%

↑ +120.9%

↓ -36.4%

↓ -18.6%

↑ +42.4%

役員賞与引当金の増減額（△は減少）

-16

↓ -454.4%

↑ +175.2%

-7

↓ -158.3%

↑ +171.4%

↓ -6.6%

-2

↓ -150.7%

↑ +543.0%

-5

↓ -145.7%

-5

↓ -2.1%

↑ +300.6%

退職給付に係る負債の増減額（△は減少）

↑ +311.0%

↓ -6.1%

↓ -45.8%

↑ +140.8%

↓ -51.2%

↑ +192.7%

-2

↓ -123.4%

↑ +559.2%

↓ -34.0%

↑ +101.2%

事業譲渡損益（△は益）

受取利息及び受取配当金

-39

-31

↑ +20.4%

-45

↓ -46.1%

-31

↑ +30.8%

-36

↓ -13.1%

-42

↓ -17.7%

-45

↓ -8.0%

-76

↓ -68.8%

-90

↓ -18.4%

-137

↓ -51.9%

-164

↓ -19.6%

為替差損益（△は益）

-25

↑ +114.3%

↓ -85.4%

-0

↓ -125.8%

-12

↓ -9082.0%

↑ +201.4%

↓ -41.0%

-86

↓ -1278.1%

-15

↑ +82.2%

↑ +454.9%

-65

↓ -219.9%

支払利息

↑ +603.3%

↓ -59.2%

↑ +80.1%

↑ +108.6%

↓ -93.0%

↓ -8.2%

↓ -6.1%

有形固定資産売却損益（△は益）

-1

-3

↓ -270.4%

-45

↓ -1470.3%

-40

↑ +10.3%

↑ +111.1%

↓ -24.1%

-3

↓ -181.2%

-2

↑ +41.8%

-13

↓ -712.3%

-11

↑ +14.9%

-3

↑ +68.9%

有形固定資産除却損

↓ -59.2%

↓ -2.9%

↑ +219.8%

↑ +81.9%

↓ -1.3%

↑ +11.1%

↓ -63.0%

↑ +499.2%

↓ -71.4%

↓ -20.5%

売上債権の増減額（△は増加）

-123

-2,170

↓ -1658.6%

-1,244

↑ +42.7%

-1,738

↓ -39.7%

1,276

↑ +173.4%

1,425

↑ +11.7%

-1,891

↓ -232.7%

1,386

↑ +173.3%

-2,083

↓ -250.3%

-1,992

↑ +4.4%

3,978

↑ +299.7%

棚卸資産の増減額（△は増加）

1,615

-788

↓ -148.8%

115

↑ +114.6%

-2,390

↓ -2180.5%

-4,391

↓ -83.7%

1,649

↑ +137.5%

-5,061

↓ -407.0%

455

↑ +109.0%

5,645

↑ +1141.7%

-1,207

↓ -121.4%

-3,733

↓ -209.3%

仕入債務の増減額（△は減少）

-2,236

2,261

↑ +201.1%

-658

↓ -129.1%

2,646

↑ +502.0%

2,022

↓ -23.6%

-4,545

↓ -324.8%

1,583

↑ +134.8%

-1,738

↓ -209.8%

158

↑ +109.1%

2,986

↑ +1793.5%

2,124

↓ -28.9%

未払消費税等の増減額（△は減少）

238

-49

↓ -120.6%

-6

↑ +88.5%

-21

↓ -272.9%

-259

↓ -1129.7%

124

↑ +147.6%

-454

↓ -467.9%

147

↑ +132.3%

347

↑ +136.9%

-171

↓ -149.1%

↑ +113.4%

前渡金の増減額（△は増加）

-58

↓ -237.3%

-275

↓ -374.2%

-90

↑ +67.1%

-253

↓ -179.6%

-1,081

↓ -327.1%

316

↑ +129.3%

566

↑ +79.0%

-828

↓ -246.2%

↑ +100.4%

↑ +1543.9%

契約負債の増減額（△は減少）

1,644

-6,909

↓ -520.3%

654

↑ +109.5%

3,934

↑ +502.0%

その他

-32

-59

↓ -85.7%

↑ +186.9%

↑ +49.5%

-54

↓ -170.7%

174

↑ +423.0%

-268

↓ -254.3%

138

↑ +151.6%

530

↑ +282.7%

-241

↓ -145.5%

↑ +137.0%

小計

2,826

2,254

↓ -20.2%

2,616

↑ +16.1%

3,902

↑ +49.1%

7,854

↑ +101.3%

2,657

↓ -66.2%

361

↓ -86.4%

8,808

↑ +2342.4%

2,830

↓ -67.9%

4,986

↑ +76.2%

12,229

↑ +145.2%

利息及び配当金の受取額

↓ -39.7%

↑ +126.0%

↑ +10.5%

↓ -19.4%

↑ +1.8%

↓ -19.3%

↑ +250.9%

↑ +56.3%

103

↑ +10.2%

147

↑ +42.8%

利息の支払額

-1

-2

-16

↓ -606.5%

-6

↑ +61.0%

-12

↓ -87.7%

-24

↓ -104.7%

-2

↑ +92.9%

-2

↑ +8.8%

-1

↑ +6.2%

法人税等の支払額

-891

-1,042

↓ -17.0%

-991

↑ +4.9%

-1,187

↓ -19.8%

-1,697

↓ -43.0%

-1,503

↑ +11.5%

-1,403

↑ +6.6%

-1,339

↑ +4.6%

-1,708

↓ -27.5%

-1,121

↑ +34.3%

-1,056

↑ +5.8%

法人税等の還付額

↓ -73.8%

↓ -79.5%

↑ +1015.7%

営業活動によるキャッシュ・フロー

1,951

1,222

↓ -37.4%

1,649

↑ +34.9%

2,740

↑ +66.2%

6,162

↑ +124.9%

1,177

↓ -80.9%

-1,035

↓ -187.9%

7,505

↑ +825.0%

1,219

↓ -83.8%

3,966

↑ +225.3%

11,337

↑ +185.8%

投資活動によるキャッシュ・フロー

定期預金の預入による支出

-2,500

-3,500

↓ -40.0%

-4,841

↓ -38.3%

-3,842

↑ +20.6%

-3,977

↓ -3.5%

-3,762

↑ +5.4%

-3,785

↓ -0.6%

-3,440

↑ +9.1%

-3,517

↓ -2.2%

-3,914

↓ -11.3%

-681

↑ +82.6%

定期預金の払戻による収入

2,300

4,000

↑ +73.9%

3,800

↓ -5.0%

4,842

↑ +27.4%

3,856

↓ -20.4%

3,712

↓ -3.7%

3,737

↑ +0.7%

3,334

↓ -10.8%

3,476

↑ +4.3%

3,883

↑ +11.7%

352

↓ -90.9%

有形固定資産の取得による支出

-239

-238

↑ +0.1%

-315

↓ -31.9%

-246

↑ +21.9%

-291

↓ -18.6%

-1,092

↓ -274.6%

-658

↑ +39.7%

-770

↓ -17.0%

-1,415

↓ -83.8%

-643

↑ +54.5%

-761

↓ -18.3%

有形固定資産の売却による収入

↑ +19.0%

133

↑ +8277.1%

245

↑ +84.2%

↓ -96.6%

↑ +23.9%

↓ -23.1%

↓ -40.4%

↑ +285.2%

↑ +13.5%

↑ +51.0%

有形固定資産の除却による支出

-1

-0

↑ +55.9%

-0

0.0%

-3

-0

↑ +98.4%

無形固定資産の取得による支出

-43

-72

↓ -66.1%

-16

↑ +77.6%

-34

↓ -107.8%

-39

↓ -17.7%

-44

↓ -10.4%

-207

↓ -374.2%

-763

↓ -269.5%

-329

↑ +57.0%

-109

↑ +66.9%

-49

↑ +54.7%

投資有価証券の売却及び償還による収入

393

416

100

↓ -76.0%

300

差入保証金の差入による支出

-7

-9

↓ -34.6%

-16

↓ -75.8%

-38

↓ -128.5%

-1

↑ +96.8%

-10

↓ -702.1%

-10

↓ -5.9%

-25

↓ -139.9%

-15

↑ +40.7%

-13

↑ +9.6%

-15

↓ -15.0%

差入保証金の回収による収入

↓ -39.9%

↑ +95.8%

↓ -11.9%

↓ -24.4%

↓ -15.2%

↑ +19.8%

↑ +139.5%

↑ +35.8%

↑ +0.1%

↓ -28.9%

事業譲渡による収入

事業譲渡による支出

-11

その他

-2

-0

↑ +97.9%

-102

↓ -851.0%

-5

↑ +208.3%

投資活動によるキャッシュ・フロー

-388

-83

↑ +78.6%

-1,311

↓ -1476.9%

980

↑ +174.8%

-1,169

↓ -219.3%

-1,052

↑ +10.0%

-1,017

↑ +3.3%

-1,551

↓ -52.5%

-1,869

↓ -20.5%

-703

↑ +62.4%

-810

↓ -15.3%

財務活動によるキャッシュ・フロー

リース負債の返済による支出

-13

↓ -2.9%

-13

↓ -3.9%

-13

0.0%

-22

↓ -61.7%

-29

↓ -32.0%

-29

↓ -1.8%

-35

↓ -20.0%

-45

↓ -27.2%

-49

↓ -9.8%

-47

↑ +4.9%

自己株式の取得による支出

-1

-0

↑ +67.6%

-1

↓ -209.3%

-2

↓ -64.9%

-1

↑ +42.7%

-0

↑ +60.5%

-1

↓ -93.4%

-1

↑ +6.4%

-0

↑ +54.1%

-1

↓ -256.4%

-1

↑ +23.7%

自己株式の処分による収入

配当金の支払額

-554

-658

↓ -18.7%

-671

↓ -1.9%

-799

↓ -19.2%

-1,022

↓ -27.9%

-999

↑ +2.3%

-974

↑ +2.5%

-988

↓ -1.4%

-1,078

↓ -9.1%

-1,316

↓ -22.1%

-1,446

↓ -9.8%

非支配株主への配当金の支払額

-0

0.0%

-0

0.0%

-0

0.0%

-0

0.0%

-0

0.0%

-0

0.0%

-3

↓ -11334.8%

-3

↑ +2.4%

-0

↑ +98.4%

-0

0.0%

財務活動によるキャッシュ・フロー

-545

-672

↓ -23.4%

-685

↓ -1.9%

-442

↑ +35.5%

-1,466

↓ -231.6%

-1,221

↑ +16.7%

-4

↑ +99.7%

-2,328

↓ -64685.9%

-1,138

↑ +51.1%

-1,366

↓ -20.0%

-1,493

↓ -9.3%

現金及び現金同等物に係る換算差額

113

-210

↓ -286.4%

133

↑ +163.3%

↓ -82.1%

-18

↓ -175.4%

-90

↓ -401.6%

177

↑ +296.4%

653

↑ +269.2%

212

↓ -67.5%

293

↑ +38.0%

-174

↓ -159.4%

現金及び現金同等物の増減額（△は減少）

1,131

256

↓ -77.4%

-214

↓ -183.6%

3,302

↑ +1642.8%

3,509

↑ +6.3%

-1,186

↓ -133.8%

-1,879

↓ -58.4%

4,279

↑ +327.7%

-1,577

↓ -136.9%

2,190

↑ +238.9%

8,860

↑ +304.6%

現金及び現金同等物の残高

8,941

10,072

↑ +12.6%

10,328

↑ +2.5%

10,218

↓ -1.1%

13,830

↑ +35.4%

17,498

↑ +26.5%

16,447

↓ -6.0%

14,568

↓ -11.4%

18,846

↑ +29.4%

17,270

↓ -8.4%

19,623

↑ +13.6%

28,786

↑ +46.7%

新規連結に伴う現金及び現金同等物の増加額

104

311

↑ +199.0%

158

↓ -49.0%

134

↓ -15.2%

164

303

↑ +84.6%

7607進和7607進和

7607進和7607進和

7607
進和
7607進和

7607
進和
7607進和