7608
エスケイジャパン
7608エスケイジャパン

卸売業

スタンダード市場|規模区分なし|2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

エスケイジャパン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）

7608
エスケイジャパン
7608エスケイジャパン

卸売業

スタンダード市場|規模区分なし|2月決算

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

損益計算書

サマリー表示(単位: 百万円)

勘定科目	2015年	2016年	2017年	2018年	2019年	2020年	2021年	2022年	2023年	2024年	2025年	2026年
売上高	6,925 -	5,286 ↓ -23.7%	4,586 ↓ -13.2%	5,384 ↑ +17.4%	6,859 ↑ +27.4%	6,606 ↓ -3.7%	5,358 ↓ -18.9%	6,499 ↑ +21.3%	9,731 ↑ +49.7%	10,613 ↑ +9.1%	13,275 ↑ +25.1%	16,233 ↑ +22.3%
売上原価	5,256 -	3,873 ↓ -26.3%	3,238 ↓ -16.4%	3,724 ↑ +15.0%	4,598 ↑ +23.5%	4,406 ↓ -4.2%	3,703 ↓ -16.0%	4,517 ↑ +22.0%	7,407 ↑ +64.0%	7,661 ↑ +3.4%	9,697 ↑ +26.6%	11,705 ↑ +20.7%
売上総利益又は売上総損失（△）	1,669 -	1,412 ↓ -15.4%	1,348 ↓ -4.6%	1,661 ↑ +23.2%	2,261 ↑ +36.1%	2,200 ↓ -2.7%	1,655 ↓ -24.8%	1,982 ↑ +19.8%	2,325 ↑ +17.3%	2,952 ↑ +27.0%	3,578 ↑ +21.2%	4,527 ↑ +26.5%
販売費及び一般管理費
荷造運搬費	351 -	244 ↓ -30.4%	245 ↑ +0.4%	290 ↑ +18.6%	349 ↑ +20.1%	345 ↓ -0.9%	286 ↓ -17.1%	340 ↑ +18.9%	463 ↑ +36.0%	446 ↓ -3.8%	505 ↑ +13.5%	602 ↑ +19.0%
貸倒引当金繰入額	9 -	6 ↓ -29.5%	-2 ↓ -140.2%	-1 ↑ +52.9%	-2 ↓ -33.4%	-0 ↑ +87.1%	1 ↑ +365.2%	-0 ↓ -100.2%	29 ↑ +2885500.0%	11 ↓ -60.6%	0 ↓ -97.7%	-3 ↓ -1415.2%
給料及び手当	638 -	444 ↓ -30.3%	394 ↓ -11.3%	403 ↑ +2.1%	455 ↑ +12.9%	509 ↑ +12.1%	489 ↓ -4.0%	512 ↑ +4.6%	547 ↑ +6.9%	610 ↑ +11.6%	690 ↑ +13.0%	817 ↑ +18.5%
賞与引当金繰入額	16 -	15 ↓ -3.0%	21 ↑ +37.7%	15 ↓ -28.2%	20 ↑ +29.1%	22 ↑ +13.6%	20 ↓ -8.0%	23 ↑ +10.8%	35 ↑ +54.8%	50 ↑ +43.6%	54 ↑ +6.3%	55 ↑ +3.0%
福利厚生費	141 -	103 ↓ -26.9%	90 ↓ -13.0%	97 ↑ +8.4%	103 ↑ +6.5%	117 ↑ +13.2%	102 ↓ -12.6%	105 ↑ +2.3%	117 ↑ +12.1%	136 ↑ +15.9%	158 ↑ +16.0%	197 ↑ +24.8%
退職給付費用	30 -	12 ↓ -59.7%	14 ↑ +14.3%	9 ↓ -38.6%	13 ↑ +53.7%	22 ↑ +63.1%	12 ↓ -44.0%	14 ↑ +19.2%	18 ↑ +24.8%	21 ↑ +19.0%	42 ↑ +99.1%	28 ↓ -34.3%
減価償却費	63 -	60 ↓ -3.4%	74 ↑ +23.2%	44 ↓ -40.6%	37 ↓ -17.2%	46 ↑ +25.3%	44 ↓ -3.9%	40 ↓ -8.3%	28 ↓ -31.7%	18 ↓ -33.4%	18 ↓ -2.1%	25 ↑ +37.4%
その他	471 -	398 ↓ -15.5%	387 ↓ -2.7%	474 ↑ +22.5%	499 ↑ +5.4%	528 ↑ +5.7%	474 ↓ -10.2%	492 ↑ +3.7%	510 ↑ +3.7%	666 ↑ +30.6%	882 ↑ +32.4%	947 ↑ +7.4%
販売費及び一般管理費	1,748 -	1,281 ↓ -26.7%	1,234 ↓ -3.7%	1,332 ↑ +8.0%	1,474 ↑ +10.6%	1,590 ↑ +7.9%	1,430 ↓ -10.1%	1,527 ↑ +6.8%	1,747 ↑ +14.4%	1,959 ↑ +12.1%	2,349 ↑ +19.9%	2,667 ↑ +13.6%
営業利益又は営業損失（△）	-79 -	131 ↑ +266.3%	114 ↓ -12.9%	328 ↑ +187.1%	787 ↑ +139.7%	610 ↓ -22.5%	225 ↓ -63.2%	455 ↑ +102.5%	577 ↑ +26.9%	992 ↑ +71.9%	1,229 ↑ +23.9%	1,860 ↑ +51.3%
営業外収益
受取利息	0 -	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	1 ↑ +121.2%	2 ↑ +170.3%
受取配当金	1 -	1 ↓ -48.8%	1 ↑ +10.5%	1 ↓ -2.2%	1 ↑ +4.1%	1 ↑ +13.4%	1 ↑ +7.5%	1 ↑ +21.7%	1 ↑ +6.3%	1 ↑ +22.9%	2 ↑ +13.8%	2 ↑ +3.9%
為替差益	- -	- -	- -	- -	3 -	- -	2 -	5 ↑ +112.3%	3 ↓ -44.2%	36 ↑ +1167.7%	36 ↓ -0.1%	28 ↓ -23.3%
投資有価証券売却益	17 -	- -	- -	- -	- -	- -	- -	- -	0 -	2 ↑ +4358.0%	0 ↓ -84.5%	- -
助成金収入	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	4 -
その他	4 -	2 ↓ -43.3%	2 ↓ -22.4%	1 ↓ -60.9%	0 ↓ -70.8%	0 0.0%	2 ↑ +270.9%	2 ↓ -7.5%	0 ↓ -72.2%	1 ↑ +52.2%	1 ↑ +83.5%	1 ↓ -1.1%
営業外収益	35 -	10 ↓ -71.5%	7 ↓ -29.9%	3 ↓ -50.7%	5 ↑ +48.9%	3 ↓ -49.0%	7 ↑ +163.9%	17 ↑ +146.7%	5 ↓ -72.9%	81 ↑ +1661.5%	40 ↓ -50.8%	37 ↓ -8.5%
営業外費用
デリバティブ評価損	- -	- -	- -	- -	- -	- -	- -	- -	33 -	- -	8 -	14 ↑ +76.0%
その他	3 -	1 ↓ -77.9%	0 ↓ -97.7%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%
営業外費用	18 -	16 ↓ -6.7%	3 ↓ -84.3%	0 ↓ -93.1%	0 0.0%	1 ↑ +823.9%	1 ↑ +47.9%	0 ↓ -78.0%	33 ↑ +15386.9%	0 ↓ -100.0%	8 ↑ +197700.0%	14 ↑ +77.7%
経常利益又は経常損失（△）	-62 -	125 ↑ +302.7%	119 ↓ -4.8%	332 ↑ +179.2%	792 ↑ +138.8%	612 ↓ -22.8%	231 ↓ -62.3%	472 ↑ +104.5%	549 ↑ +16.4%	1,074 ↑ +95.6%	1,261 ↑ +17.5%	1,883 ↑ +49.3%
税引前当期純利益又は税引前当期純損失（△）	-13 -	-168 ↓ -1166.2%	336 ↑ +299.7%	494 ↑ +46.9%	791 ↑ +60.2%	612 ↓ -22.7%	231 ↓ -62.3%	472 ↑ +104.5%	549 ↑ +16.4%	1,074 ↑ +95.6%	1,261 ↑ +17.5%	1,883 ↑ +49.3%
法人税、住民税及び事業税	4 -	5 ↑ +28.2%	18 ↑ +233.9%	46 ↑ +156.0%	114 ↑ +147.0%	92 ↓ -19.7%	42 ↓ -54.3%	85 ↑ +103.8%	96 ↑ +12.2%	342 ↑ +257.0%	350 ↑ +2.4%	571 ↑ +63.1%
法人税等調整額	3 -	12 ↑ +346.3%	-1 ↓ -105.8%	-53 ↓ -7833.6%	-14 ↑ +74.2%	-7 ↑ +45.8%	-97 ↓ -1209.6%	52 ↑ +153.8%	74 ↑ +42.2%	-24 ↓ -132.8%	-18 ↑ +25.3%	-22 ↓ -23.0%
法人税等	7 -	17 ↑ +148.9%	17 ↑ +2.8%	-7 ↓ -137.9%	101 ↑ +1626.6%	84 ↓ -16.2%	-55 ↓ -164.9%	137 ↑ +351.1%	170 ↑ +23.5%	318 ↑ +87.3%	332 ↑ +4.5%	549 ↑ +65.3%
当期純利益又は当期純損失（△）	- -	-185 -	319 ↑ +272.1%	501 ↑ +57.0%	691 ↑ +38.0%	527 ↓ -23.6%	285 ↓ -45.9%	334 ↑ +17.2%	379 ↑ +13.5%	756 ↑ +99.3%	929 ↑ +22.9%	1,334 ↑ +43.5%
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（△）	- -	-185 -	319 ↑ +272.1%	501 ↑ +57.0%	691 ↑ +38.0%	527 ↓ -23.6%	285 ↓ -45.9%	334 ↑ +17.2%	379 ↑ +13.5%	756 ↑ +99.3%	929 ↑ +22.9%	1,334 ↑ +43.5%

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

売上高

6,925

5,286

↓ -23.7%

4,586

↓ -13.2%

5,384

↑ +17.4%

6,859

↑ +27.4%

6,606

↓ -3.7%

5,358

↓ -18.9%

6,499

↑ +21.3%

9,731

↑ +49.7%

10,613

↑ +9.1%

13,275

↑ +25.1%

16,233

↑ +22.3%

売上原価

5,256

3,873

↓ -26.3%

3,238

↓ -16.4%

3,724

↑ +15.0%

4,598

↑ +23.5%

4,406

↓ -4.2%

3,703

↓ -16.0%

4,517

↑ +22.0%

7,407

↑ +64.0%

7,661

↑ +3.4%

9,697

↑ +26.6%

11,705

↑ +20.7%

売上総利益又は売上総損失（△）

1,669

1,412

↓ -15.4%

1,348

↓ -4.6%

1,661

↑ +23.2%

2,261

↑ +36.1%

2,200

↓ -2.7%

1,655

↓ -24.8%

1,982

↑ +19.8%

2,325

↑ +17.3%

2,952

↑ +27.0%

3,578

↑ +21.2%

4,527

↑ +26.5%

販売費及び一般管理費

荷造運搬費

351

244

↓ -30.4%

245

↑ +0.4%

290

↑ +18.6%

349

↑ +20.1%

345

↓ -0.9%

286

↓ -17.1%

340

↑ +18.9%

463

↑ +36.0%

446

↓ -3.8%

505

↑ +13.5%

602

↑ +19.0%

貸倒引当金繰入額

↓ -29.5%

-2

↓ -140.2%

-1

↑ +52.9%

-2

↓ -33.4%

-0

↑ +87.1%

↑ +365.2%

-0

↓ -100.2%

↑ +2885500.0%

↓ -60.6%

↓ -97.7%

-3

↓ -1415.2%

給料及び手当

638

444

↓ -30.3%

394

↓ -11.3%

403

↑ +2.1%

455

↑ +12.9%

509

↑ +12.1%

489

↓ -4.0%

512

↑ +4.6%

547

↑ +6.9%

610

↑ +11.6%

690

↑ +13.0%

817

↑ +18.5%

賞与引当金繰入額

↓ -3.0%

↑ +37.7%

↓ -28.2%

↑ +29.1%

↑ +13.6%

↓ -8.0%

↑ +10.8%

↑ +54.8%

↑ +43.6%

↑ +6.3%

↑ +3.0%

福利厚生費

141

103

↓ -26.9%

↓ -13.0%

↑ +8.4%

103

↑ +6.5%

117

↑ +13.2%

102

↓ -12.6%

105

↑ +2.3%

117

↑ +12.1%

136

↑ +15.9%

158

↑ +16.0%

197

↑ +24.8%

退職給付費用

↓ -59.7%

↑ +14.3%

↓ -38.6%

↑ +53.7%

↑ +63.1%

↓ -44.0%

↑ +19.2%

↑ +24.8%

↑ +19.0%

↑ +99.1%

↓ -34.3%

減価償却費

↓ -3.4%

↑ +23.2%

↓ -40.6%

↓ -17.2%

↑ +25.3%

↓ -3.9%

↓ -8.3%

↓ -31.7%

↓ -33.4%

↓ -2.1%

↑ +37.4%

その他

471

398

↓ -15.5%

387

↓ -2.7%

474

↑ +22.5%

499

↑ +5.4%

528

↑ +5.7%

474

↓ -10.2%

492

↑ +3.7%

510

↑ +3.7%

666

↑ +30.6%

882

↑ +32.4%

947

↑ +7.4%

販売費及び一般管理費

1,748

1,281

↓ -26.7%

1,234

↓ -3.7%

1,332

↑ +8.0%

1,474

↑ +10.6%

1,590

↑ +7.9%

1,430

↓ -10.1%

1,527

↑ +6.8%

1,747

↑ +14.4%

1,959

↑ +12.1%

2,349

↑ +19.9%

2,667

↑ +13.6%

営業利益又は営業損失（△）

-79

131

↑ +266.3%

114

↓ -12.9%

328

↑ +187.1%

787

↑ +139.7%

610

↓ -22.5%

225

↓ -63.2%

455

↑ +102.5%

577

↑ +26.9%

992

↑ +71.9%

1,229

↑ +23.9%

1,860

↑ +51.3%

営業外収益

受取利息

0.0%

↑ +121.2%

↑ +170.3%

受取配当金

↓ -48.8%

↑ +10.5%

↓ -2.2%

↑ +4.1%

↑ +13.4%

↑ +7.5%

↑ +21.7%

↑ +6.3%

↑ +22.9%

↑ +13.8%

↑ +3.9%

為替差益

↑ +112.3%

↓ -44.2%

↑ +1167.7%

↓ -0.1%

↓ -23.3%

投資有価証券売却益

↑ +4358.0%

↓ -84.5%

助成金収入

その他

↓ -43.3%

↓ -22.4%

↓ -60.9%

↓ -70.8%

0.0%

↑ +270.9%

↓ -7.5%

↓ -72.2%

↑ +52.2%

↑ +83.5%

↓ -1.1%

営業外収益

↓ -71.5%

↓ -29.9%

↓ -50.7%

↑ +48.9%

↓ -49.0%

↑ +163.9%

↑ +146.7%

↓ -72.9%

↑ +1661.5%

↓ -50.8%

↓ -8.5%

営業外費用

デリバティブ評価損

↑ +76.0%

その他

↓ -77.9%

↓ -97.7%

0.0%

営業外費用

↓ -6.7%

↓ -84.3%

↓ -93.1%

0.0%

↑ +823.9%

↑ +47.9%

↓ -78.0%

↑ +15386.9%

↓ -100.0%

↑ +197700.0%

↑ +77.7%

経常利益又は経常損失（△）

-62

125

↑ +302.7%

119

↓ -4.8%

332

↑ +179.2%

792

↑ +138.8%

612

↓ -22.8%

231

↓ -62.3%

472

↑ +104.5%

549

↑ +16.4%

1,074

↑ +95.6%

1,261

↑ +17.5%

1,883

↑ +49.3%

税引前当期純利益又は税引前当期純損失（△）

-13

-168

↓ -1166.2%

336

↑ +299.7%

494

↑ +46.9%

791

↑ +60.2%

612

↓ -22.7%

231

↓ -62.3%

472

↑ +104.5%

549

↑ +16.4%

1,074

↑ +95.6%

1,261

↑ +17.5%

1,883

↑ +49.3%

法人税、住民税及び事業税

↑ +28.2%

↑ +233.9%

↑ +156.0%

114

↑ +147.0%

↓ -19.7%

↓ -54.3%

↑ +103.8%

↑ +12.2%

342

↑ +257.0%

350

↑ +2.4%

571

↑ +63.1%

法人税等調整額

↑ +346.3%

-1

↓ -105.8%

-53

↓ -7833.6%

-14

↑ +74.2%

-7

↑ +45.8%

-97

↓ -1209.6%

↑ +153.8%

↑ +42.2%

-24

↓ -132.8%

-18

↑ +25.3%

-22

↓ -23.0%

法人税等

↑ +148.9%

↑ +2.8%

-7

↓ -137.9%

101

↑ +1626.6%

↓ -16.2%

-55

↓ -164.9%

137

↑ +351.1%

170

↑ +23.5%

318

↑ +87.3%

332

↑ +4.5%

549

↑ +65.3%

当期純利益又は当期純損失（△）

-185

319

↑ +272.1%

501

↑ +57.0%

691

↑ +38.0%

527

↓ -23.6%

285

↓ -45.9%

334

↑ +17.2%

379

↑ +13.5%

756

↑ +99.3%

929

↑ +22.9%

1,334

↑ +43.5%

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（△）

-185

319

↑ +272.1%

501

↑ +57.0%

691

↑ +38.0%

527

↓ -23.6%

285

↓ -45.9%

334

↑ +17.2%

379

↑ +13.5%

756

↑ +99.3%

929

↑ +22.9%

1,334

↑ +43.5%

貸借対照表

サマリー表示(単位: 百万円)

勘定科目	2014年	2015年	2016年	2017年	2018年	2019年	2020年	2021年	2022年	2023年	2024年	2025年	2026年
資産の部
流動資産
現金及び預金	- -	904 -	1,135 ↑ +25.5%	1,144 ↑ +0.8%	1,511 ↑ +32.0%	2,099 ↑ +38.9%	2,297 ↑ +9.4%	2,613 ↑ +13.8%	2,791 ↑ +6.8%	2,569 ↓ -8.0%	3,406 ↑ +32.6%	3,778 ↑ +10.9%	4,183 ↑ +10.7%
受取手形及び売掛金	- -	753 -	577 ↓ -23.4%	413 ↓ -28.4%	601 ↑ +45.6%	670 ↑ +11.4%	747 ↑ +11.6%	597 ↓ -20.1%	687 ↑ +15.2%	1,058 ↑ +54.0%	1,230 ↑ +16.3%	1,447 ↑ +17.6%	2,055 ↑ +42.0%
電子記録債権	- -	104 -	111 ↑ +6.6%	89 ↓ -19.8%	185 ↑ +106.5%	226 ↑ +22.4%	279 ↑ +23.3%	130 ↓ -53.3%	181 ↑ +39.3%	369 ↑ +103.9%	366 ↓ -0.9%	397 ↑ +8.6%	653 ↑ +64.3%
商品	- -	367 -	257 ↓ -29.9%	152 ↓ -40.9%	136 ↓ -10.6%	202 ↑ +48.6%	243 ↑ +20.2%	260 ↑ +7.1%	208 ↓ -19.8%	345 ↑ +65.6%	490 ↑ +41.8%	423 ↓ -13.5%	763 ↑ +80.2%
その他	- -	85 -	56 ↓ -33.7%	71 ↑ +26.8%	116 ↑ +62.7%	70 ↓ -39.8%	96 ↑ +37.9%	126 ↑ +31.2%	48 ↓ -62.1%	299 ↑ +525.3%	179 ↓ -40.1%	283 ↑ +57.9%	328 ↑ +15.8%
貸倒引当金	- -	-6 -	-5 ↑ +23.4%	-2 ↑ +46.7%	-2 ↑ +22.4%	-0 ↑ +89.0%	-0 0.0%	-0 0.0%	-0 0.0%	-24 ↓ -9357.9%	-36 ↓ -50.7%	-4 ↑ +89.9%	-0 ↑ +94.9%
流動資産	- -	2,214 -	2,132 ↓ -3.7%	1,867 ↓ -12.4%	2,605 ↑ +39.5%	3,266 ↑ +25.4%	3,661 ↑ +12.1%	3,726 ↑ +1.8%	4,059 ↑ +8.9%	4,616 ↑ +13.7%	5,635 ↑ +22.1%	6,325 ↑ +12.3%	7,982 ↑ +26.2%
固定資産
有形固定資産
建物及び構築物	- -	516 -	103 ↓ -80.0%	56 ↓ -45.6%	15 ↓ -73.8%	15 0.0%	15 0.0%	15 0.0%	15 0.0%	15 0.0%	40 ↑ +170.9%	108 ↑ +172.3%	118 ↑ +9.1%
減価償却累計額	- -	-192 -	-80 ↑ +58.5%	-47 ↑ +40.7%	-5 ↑ +90.1%	-10 ↓ -105.1%	-14 ↓ -44.1%	-15 ↓ -6.4%	-15 0.0%	-15 0.0%	-18 ↓ -24.2%	-9 ↑ +48.8%	-19 ↓ -99.6%
建物及び構築物（純額）	- -	324 -	23 ↓ -92.8%	9 ↓ -62.3%	10 ↑ +14.7%	5 ↓ -49.0%	1 ↓ -82.6%	0 ↓ -100.0%	0 0.0%	0 0.0%	22 -	99 ↑ +359.6%	100 ↑ +0.5%
車両運搬具	- -	10 -	8 ↓ -19.0%	3 ↓ -55.6%	2 ↓ -35.5%	1 ↓ -49.7%	- -	- -	- -	- -	4 -	4 0.0%	4 0.0%
減価償却累計額	- -	-8 -	-7 ↑ +14.1%	-3 ↑ +57.2%	-2 ↑ +34.3%	-1 ↑ +52.1%	- -	- -	- -	- -	-1 -	-2 ↓ -116.9%	-3 ↓ -35.9%
車両運搬具（純額）	- -	2 -	1 ↓ -45.1%	0 ↓ -41.7%	0 0.0%	0 0.0%	- -	- -	- -	- -	3 -	2 ↓ -33.3%	1 ↓ -33.3%
その他	- -	124 -	143 ↑ +14.9%	149 ↑ +4.2%	93 ↓ -37.5%	111 ↑ +19.6%	157 ↑ +40.7%	178 ↑ +13.6%	203 ↑ +14.3%	254 ↑ +25.2%	311 ↑ +22.2%	388 ↑ +24.8%	239 ↓ -38.5%
減価償却累計額	- -	-103 -	-121 ↓ -17.7%	-135 ↓ -11.3%	-82 ↑ +39.4%	-99 ↓ -21.3%	-125 ↓ -25.8%	-155 ↓ -24.5%	-184 ↓ -18.4%	-221 ↓ -20.5%	-278 ↓ -25.7%	-339 ↓ -21.9%	-168 ↑ +50.5%
その他（純額）	- -	22 -	22 ↑ +1.7%	14 ↓ -34.6%	11 ↓ -20.4%	12 ↑ +7.2%	32 ↑ +160.6%	23 ↓ -29.1%	20 ↓ -13.3%	33 ↑ +68.5%	33 ↓ -1.2%	49 ↑ +49.8%	71 ↑ +44.0%
有形固定資産	- -	886 -	354 ↓ -60.0%	120 ↓ -66.0%	22 ↓ -81.9%	25 ↑ +14.9%	33 ↑ +31.7%	23 ↓ -31.0%	20 ↓ -13.3%	33 ↑ +68.5%	58 ↑ +73.1%	150 ↑ +161.2%	172 ↑ +14.3%
無形固定資産	- -	95 -	67 ↓ -29.4%	41 ↓ -38.9%	20 ↓ -51.1%	12 ↓ -40.7%	53 ↑ +344.1%	40 ↓ -23.7%	30 ↓ -26.3%	18 ↓ -38.7%	7 ↓ -60.2%	5 ↓ -35.5%	67 ↑ +1327.2%
投資その他の資産
投資有価証券	- -	28 -	33 ↑ +17.6%	57 ↑ +71.2%	54 ↓ -4.6%	44 ↓ -18.8%	45 ↑ +1.3%	83 ↑ +84.8%	74 ↓ -10.7%	107 ↑ +44.7%	133 ↑ +24.6%	161 ↑ +21.6%	165 ↑ +2.2%
破産更生債権等	- -	15 -	18 ↑ +23.5%	18 ↓ -2.8%	13 ↓ -29.4%	13 ↑ +0.9%	6 ↓ -52.4%	1 ↓ -85.5%	1 ↓ -12.0%	1 ↑ +3.1%	0 ↓ -57.0%	0 0.0%	0 0.0%
退職給付に係る資産	- -	31 -	40 ↑ +30.1%	41 ↑ +2.7%	46 ↑ +12.8%	46 ↓ -1.2%	43 ↓ -6.8%	45 ↑ +6.1%	46 ↑ +2.4%	46 ↓ -1.5%	42 ↓ -9.3%	21 ↓ -50.4%	18 ↓ -14.2%
繰延税金資産	- -	- -	- -	- -	- -	- -	55 -	140 ↑ +153.9%	91 ↓ -35.1%	9 ↓ -89.7%	22 ↑ +134.8%	36 ↑ +64.0%	57 ↑ +57.1%
その他	- -	3 -	2 ↓ -27.2%	17 ↑ +756.6%	16 ↓ -4.0%	14 ↓ -16.7%	12 ↓ -11.7%	13 ↑ +6.3%	12 ↓ -5.1%	13 ↑ +7.5%	86 ↑ +564.0%	110 ↑ +27.1%	113 ↑ +3.1%
貸倒引当金	- -	-15 -	-18 ↓ -23.5%	-18 ↑ +2.8%	-13 ↑ +29.4%	-13 ↓ -0.9%	-6 ↑ +52.4%	-1 ↑ +85.5%	-1 ↑ +12.0%	-1 ↓ -3.1%	-0 ↑ +57.0%	-36 ↓ -10398.8%	-37 ↓ -3.2%
投資その他の資産	- -	147 -	75 ↓ -48.7%	115 ↑ +52.8%	117 ↑ +1.7%	151 ↑ +29.3%	155 ↑ +2.3%	281 ↑ +81.7%	223 ↓ -20.5%	175 ↓ -21.8%	283 ↑ +61.8%	292 ↑ +3.3%	316 ↑ +8.0%
固定資産	- -	1,128 -	497 ↓ -56.0%	276 ↓ -44.4%	159 ↓ -42.5%	188 ↑ +18.5%	240 ↑ +27.8%	344 ↑ +43.1%	273 ↓ -20.7%	226 ↓ -17.1%	348 ↑ +53.6%	447 ↑ +28.7%	554 ↑ +23.9%
資産	- -	3,342 -	2,629 ↓ -21.3%	2,143 ↓ -18.5%	2,764 ↑ +28.9%	3,454 ↑ +25.0%	3,902 ↑ +12.9%	4,070 ↑ +4.3%	4,331 ↑ +6.4%	4,843 ↑ +11.8%	5,982 ↑ +23.5%	6,773 ↑ +13.2%	8,536 ↑ +26.0%
負債の部
流動負債
買掛金	- -	422 -	265 ↓ -37.3%	186 ↓ -29.8%	246 ↑ +32.4%	237 ↓ -3.8%	291 ↑ +22.9%	253 ↓ -13.2%	269 ↑ +6.5%	305 ↑ +13.4%	446 ↑ +46.2%	480 ↑ +7.6%	846 ↑ +76.1%
未払金	- -	82 -	51 ↓ -38.2%	49 ↓ -3.2%	103 ↑ +109.5%	130 ↑ +27.0%	108 ↓ -16.9%	102 ↓ -5.4%	106 ↑ +3.3%	109 ↑ +2.7%	115 ↑ +5.8%	193 ↑ +67.8%	236 ↑ +22.1%
未払費用	- -	39 -	19 ↓ -50.4%	20 ↑ +3.1%	26 ↑ +31.1%	28 ↑ +5.3%	30 ↑ +7.1%	30 ↑ +0.6%	30 ↑ +1.7%	36 ↑ +17.9%	37 ↑ +2.9%	43 ↑ +17.4%	60 ↑ +38.6%
未払法人税等	- -	6 -	2 ↓ -61.5%	24 ↑ +865.1%	47 ↑ +96.2%	107 ↑ +127.3%	44 ↓ -58.6%	7 ↓ -83.4%	76 ↑ +932.7%	65 ↓ -14.5%	306 ↑ +374.4%	170 ↓ -44.5%	364 ↑ +114.2%
賞与引当金	- -	16 -	15 ↓ -3.0%	21 ↑ +37.7%	15 ↓ -28.2%	20 ↑ +29.1%	22 ↑ +13.6%	20 ↓ -8.0%	23 ↑ +10.8%	35 ↑ +54.8%	50 ↑ +43.6%	54 ↑ +6.3%	55 ↑ +3.0%
契約負債	- -	- -	- -	- -	- -	- -	- -	- -	- -	53 -	80 ↑ +49.4%	38 ↓ -52.5%	40 ↑ +6.4%
資産除去債務	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	14 -	1 ↓ -91.7%	- -
その他	- -	50 -	62 ↑ +23.4%	17 ↓ -73.3%	56 ↑ +237.2%	51 ↓ -9.1%	43 ↓ -14.9%	53 ↑ +22.8%	48 ↓ -10.6%	110 ↑ +130.8%	129 ↑ +17.6%	128 ↓ -1.0%	158 ↑ +23.3%
流動負債	- -	1,536 -	1,115 ↓ -27.4%	322 ↓ -71.1%	493 ↑ +53.3%	572 ↑ +16.0%	539 ↓ -5.8%	466 ↓ -13.5%	551 ↑ +18.3%	712 ↑ +29.3%	1,177 ↑ +65.2%	1,107 ↓ -6.0%	1,759 ↑ +58.9%
固定負債
資産除去債務	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	7 -	51 ↑ +632.7%	55 ↑ +7.6%
その他	- -	- -	5 -	4 ↓ -20.0%	50 ↑ +1201.6%	45 ↓ -11.3%	43 ↓ -3.3%	42 ↓ -2.2%	42 0.0%	76 ↑ +80.5%	38 ↓ -50.7%	37 ↓ -0.5%	66 ↑ +76.3%
固定負債	- -	149 -	63 ↓ -57.4%	69 ↑ +9.4%	74 ↑ +7.0%	45 ↓ -39.8%	44 ↓ -1.3%	44 ↑ +0.1%	45 ↑ +2.3%	77 ↑ +69.6%	45 ↓ -41.8%	89 ↑ +98.9%	121 ↑ +36.6%
負債	- -	1,685 -	1,178 ↓ -30.1%	391 ↓ -66.8%	567 ↑ +45.1%	617 ↑ +8.7%	583 ↓ -5.5%	510 ↓ -12.5%	596 ↑ +16.9%	789 ↑ +32.4%	1,222 ↑ +54.9%	1,196 ↓ -2.1%	1,880 ↑ +57.2%
純資産の部
株主資本
資本金	- -	442 -	461 ↑ +4.4%	462 ↑ +0.2%	462 0.0%	462 0.0%	462 0.0%	462 0.0%	462 0.0%	462 0.0%	462 0.0%	462 0.0%	462 0.0%
資本剰余金	- -	472 -	492 ↑ +4.1%	493 ↑ +0.2%	493 0.0%	493 0.0%	495 ↑ +0.3%	495 ↑ +0.0%	495 ↓ -0.0%	494 ↓ -0.1%	498 ↑ +0.8%	512 ↑ +2.7%	520 ↑ +1.7%
利益剰余金	- -	781 -	555 ↓ -29.0%	832 ↑ +50.0%	1,282 ↑ +54.2%	1,923 ↑ +50.0%	2,383 ↑ +24.0%	2,585 ↑ +8.4%	2,852 ↑ +10.4%	3,141 ↑ +10.1%	3,789 ↑ +20.6%	4,552 ↑ +20.1%	5,592 ↑ +22.9%
自己株式	- -	-51 -	-51 ↓ -0.1%	-51 ↓ -0.1%	-52 ↓ -0.3%	-52 ↓ -0.2%	-32 ↑ +37.7%	-19 ↑ +40.8%	-111 ↓ -480.3%	-103 ↑ +7.2%	-80 ↑ +21.9%	-54 ↑ +32.4%	-46 ↑ +14.5%
株主資本	- -	1,644 -	1,456 ↓ -11.4%	1,735 ↑ +19.2%	2,186 ↑ +26.0%	2,826 ↑ +29.3%	3,308 ↑ +17.0%	3,522 ↑ +6.5%	3,699 ↑ +5.0%	3,995 ↑ +8.0%	4,669 ↑ +16.9%	5,471 ↑ +17.2%	6,528 ↑ +19.3%
評価・換算差額等	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
その他有価証券評価差額金	- -	5 -	7 ↑ +33.1%	25 ↑ +241.9%	22 ↓ -9.1%	14 ↓ -38.1%	13 ↓ -8.5%	37 ↑ +195.5%	30 ↓ -21.0%	51 ↑ +71.5%	70 ↑ +37.0%	90 ↑ +29.1%	90 ↑ +0.7%
繰延ヘッジ損益	- -	0 -	-12 ↓ -3603.6%	-5 ↑ +60.9%	-9 ↓ -108.8%	0 ↑ +105.2%	1 ↑ +125.3%	3 ↑ +144.3%	4 ↑ +55.0%	1 ↓ -84.6%	8 ↑ +1147.2%	-3 ↓ -132.2%	0 ↑ +116.6%
為替換算調整勘定	- -	-4 -	-3 ↑ +17.2%	-3 ↑ +2.1%	-2 ↑ +24.6%	-3 ↓ -20.8%	-3 ↓ -5.0%	-3 ↓ -3.6%	3 ↑ +192.2%	7 ↑ +168.5%	14 ↑ +84.7%	18 ↑ +36.9%	38 ↑ +103.1%
評価・換算差額等	- -	2 -	-7 ↓ -462.2%	17 ↑ +328.8%	11 ↓ -37.8%	12 ↑ +9.4%	11 ↓ -6.0%	37 ↑ +240.3%	37 ↓ -1.9%	59 ↑ +60.7%	91 ↑ +55.2%	106 ↑ +15.9%	128 ↑ +21.5%
純資産	1,740 -	1,657 ↓ -4.8%	1,450 ↓ -12.4%	1,752 ↑ +20.8%	2,196 ↑ +25.3%	2,838 ↑ +29.2%	3,319 ↑ +17.0%	3,560 ↑ +7.3%	3,735 ↑ +4.9%	4,053 ↑ +8.5%	4,760 ↑ +17.4%	5,577 ↑ +17.1%	6,656 ↑ +19.4%
負債純資産	- -	3,342 -	2,629 ↓ -21.3%	2,143 ↓ -18.5%	2,764 ↑ +28.9%	3,454 ↑ +25.0%	3,902 ↑ +12.9%	4,070 ↑ +4.3%	4,331 ↑ +6.4%	4,843 ↑ +11.8%	5,982 ↑ +23.5%	6,773 ↑ +13.2%	8,536 ↑ +26.0%

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

資産の部

流動資産

現金及び預金

904

1,135

↑ +25.5%

1,144

↑ +0.8%

1,511

↑ +32.0%

2,099

↑ +38.9%

2,297

↑ +9.4%

2,613

↑ +13.8%

2,791

↑ +6.8%

2,569

↓ -8.0%

3,406

↑ +32.6%

3,778

↑ +10.9%

4,183

↑ +10.7%

受取手形及び売掛金

753

577

↓ -23.4%

413

↓ -28.4%

601

↑ +45.6%

670

↑ +11.4%

747

↑ +11.6%

597

↓ -20.1%

687

↑ +15.2%

1,058

↑ +54.0%

1,230

↑ +16.3%

1,447

↑ +17.6%

2,055

↑ +42.0%

電子記録債権

104

111

↑ +6.6%

↓ -19.8%

185

↑ +106.5%

226

↑ +22.4%

279

↑ +23.3%

130

↓ -53.3%

181

↑ +39.3%

369

↑ +103.9%

366

↓ -0.9%

397

↑ +8.6%

653

↑ +64.3%

商品

367

257

↓ -29.9%

152

↓ -40.9%

136

↓ -10.6%

202

↑ +48.6%

243

↑ +20.2%

260

↑ +7.1%

208

↓ -19.8%

345

↑ +65.6%

490

↑ +41.8%

423

↓ -13.5%

763

↑ +80.2%

その他

↓ -33.7%

↑ +26.8%

116

↑ +62.7%

↓ -39.8%

↑ +37.9%

126

↑ +31.2%

↓ -62.1%

299

↑ +525.3%

179

↓ -40.1%

283

↑ +57.9%

328

↑ +15.8%

貸倒引当金

-6

-5

↑ +23.4%

-2

↑ +46.7%

-2

↑ +22.4%

-0

↑ +89.0%

-0

0.0%

-0

0.0%

-0

0.0%

-24

↓ -9357.9%

-36

↓ -50.7%

-4

↑ +89.9%

-0

↑ +94.9%

流動資産

2,214

2,132

↓ -3.7%

1,867

↓ -12.4%

2,605

↑ +39.5%

3,266

↑ +25.4%

3,661

↑ +12.1%

3,726

↑ +1.8%

4,059

↑ +8.9%

4,616

↑ +13.7%

5,635

↑ +22.1%

6,325

↑ +12.3%

7,982

↑ +26.2%

固定資産

有形固定資産

建物及び構築物

516

103

↓ -80.0%

↓ -45.6%

↓ -73.8%

0.0%

↑ +170.9%

108

↑ +172.3%

118

↑ +9.1%

減価償却累計額

-192

-80

↑ +58.5%

-47

↑ +40.7%

-5

↑ +90.1%

-10

↓ -105.1%

-14

↓ -44.1%

-15

↓ -6.4%

-15

0.0%

-15

0.0%

-18

↓ -24.2%

-9

↑ +48.8%

-19

↓ -99.6%

建物及び構築物（純額）

324

↓ -92.8%

↓ -62.3%

↑ +14.7%

↓ -49.0%

↓ -82.6%

↓ -100.0%

0.0%

↑ +359.6%

100

↑ +0.5%

車両運搬具

↓ -19.0%

↓ -55.6%

↓ -35.5%

↓ -49.7%

0.0%

減価償却累計額

-8

-7

↑ +14.1%

-3

↑ +57.2%

-2

↑ +34.3%

-1

↑ +52.1%

-1

-2

↓ -116.9%

-3

↓ -35.9%

車両運搬具（純額）

↓ -45.1%

↓ -41.7%

0.0%

↓ -33.3%

その他

124

143

↑ +14.9%

149

↑ +4.2%

↓ -37.5%

111

↑ +19.6%

157

↑ +40.7%

178

↑ +13.6%

203

↑ +14.3%

254

↑ +25.2%

311

↑ +22.2%

388

↑ +24.8%

239

↓ -38.5%

減価償却累計額

-103

-121

↓ -17.7%

-135

↓ -11.3%

-82

↑ +39.4%

-99

↓ -21.3%

-125

↓ -25.8%

-155

↓ -24.5%

-184

↓ -18.4%

-221

↓ -20.5%

-278

↓ -25.7%

-339

↓ -21.9%

-168

↑ +50.5%

その他（純額）

↑ +1.7%

↓ -34.6%

↓ -20.4%

↑ +7.2%

↑ +160.6%

↓ -29.1%

↓ -13.3%

↑ +68.5%

↓ -1.2%

↑ +49.8%

↑ +44.0%

有形固定資産

886

354

↓ -60.0%

120

↓ -66.0%

↓ -81.9%

↑ +14.9%

↑ +31.7%

↓ -31.0%

↓ -13.3%

↑ +68.5%

↑ +73.1%

150

↑ +161.2%

172

↑ +14.3%

無形固定資産

↓ -29.4%

↓ -38.9%

↓ -51.1%

↓ -40.7%

↑ +344.1%

↓ -23.7%

↓ -26.3%

↓ -38.7%

↓ -60.2%

↓ -35.5%

↑ +1327.2%

投資その他の資産

投資有価証券

↑ +17.6%

↑ +71.2%

↓ -4.6%

↓ -18.8%

↑ +1.3%

↑ +84.8%

↓ -10.7%

107

↑ +44.7%

133

↑ +24.6%

161

↑ +21.6%

165

↑ +2.2%

破産更生債権等

↑ +23.5%

↓ -2.8%

↓ -29.4%

↑ +0.9%

↓ -52.4%

↓ -85.5%

↓ -12.0%

↑ +3.1%

↓ -57.0%

0.0%

退職給付に係る資産

↑ +30.1%

↑ +2.7%

↑ +12.8%

↓ -1.2%

↓ -6.8%

↑ +6.1%

↑ +2.4%

↓ -1.5%

↓ -9.3%

↓ -50.4%

↓ -14.2%

繰延税金資産

140

↑ +153.9%

↓ -35.1%

↓ -89.7%

↑ +134.8%

↑ +64.0%

↑ +57.1%

その他

↓ -27.2%

↑ +756.6%

↓ -4.0%

↓ -16.7%

↓ -11.7%

↑ +6.3%

↓ -5.1%

↑ +7.5%

↑ +564.0%

110

↑ +27.1%

113

↑ +3.1%

貸倒引当金

-15

-18

↓ -23.5%

-18

↑ +2.8%

-13

↑ +29.4%

-13

↓ -0.9%

-6

↑ +52.4%

-1

↑ +85.5%

-1

↑ +12.0%

-1

↓ -3.1%

-0

↑ +57.0%

-36

↓ -10398.8%

-37

↓ -3.2%

投資その他の資産

147

↓ -48.7%

115

↑ +52.8%

117

↑ +1.7%

151

↑ +29.3%

155

↑ +2.3%

281

↑ +81.7%

223

↓ -20.5%

175

↓ -21.8%

283

↑ +61.8%

292

↑ +3.3%

316

↑ +8.0%

固定資産

1,128

497

↓ -56.0%

276

↓ -44.4%

159

↓ -42.5%

188

↑ +18.5%

240

↑ +27.8%

344

↑ +43.1%

273

↓ -20.7%

226

↓ -17.1%

348

↑ +53.6%

447

↑ +28.7%

554

↑ +23.9%

資産

3,342

2,629

↓ -21.3%

2,143

↓ -18.5%

2,764

↑ +28.9%

3,454

↑ +25.0%

3,902

↑ +12.9%

4,070

↑ +4.3%

4,331

↑ +6.4%

4,843

↑ +11.8%

5,982

↑ +23.5%

6,773

↑ +13.2%

8,536

↑ +26.0%

負債の部

流動負債

買掛金

422

265

↓ -37.3%

186

↓ -29.8%

246

↑ +32.4%

237

↓ -3.8%

291

↑ +22.9%

253

↓ -13.2%

269

↑ +6.5%

305

↑ +13.4%

446

↑ +46.2%

480

↑ +7.6%

846

↑ +76.1%

未払金

↓ -38.2%

↓ -3.2%

103

↑ +109.5%

130

↑ +27.0%

108

↓ -16.9%

102

↓ -5.4%

106

↑ +3.3%

109

↑ +2.7%

115

↑ +5.8%

193

↑ +67.8%

236

↑ +22.1%

未払費用

↓ -50.4%

↑ +3.1%

↑ +31.1%

↑ +5.3%

↑ +7.1%

↑ +0.6%

↑ +1.7%

↑ +17.9%

↑ +2.9%

↑ +17.4%

↑ +38.6%

未払法人税等

↓ -61.5%

↑ +865.1%

↑ +96.2%

107

↑ +127.3%

↓ -58.6%

↓ -83.4%

↑ +932.7%

↓ -14.5%

306

↑ +374.4%

170

↓ -44.5%

364

↑ +114.2%

賞与引当金

↓ -3.0%

↑ +37.7%

↓ -28.2%

↑ +29.1%

↑ +13.6%

↓ -8.0%

↑ +10.8%

↑ +54.8%

↑ +43.6%

↑ +6.3%

↑ +3.0%

契約負債

↑ +49.4%

↓ -52.5%

↑ +6.4%

資産除去債務

↓ -91.7%

その他

↑ +23.4%

↓ -73.3%

↑ +237.2%

↓ -9.1%

↓ -14.9%

↑ +22.8%

↓ -10.6%

110

↑ +130.8%

129

↑ +17.6%

128

↓ -1.0%

158

↑ +23.3%

流動負債

1,536

1,115

↓ -27.4%

322

↓ -71.1%

493

↑ +53.3%

572

↑ +16.0%

539

↓ -5.8%

466

↓ -13.5%

551

↑ +18.3%

712

↑ +29.3%

1,177

↑ +65.2%

1,107

↓ -6.0%

1,759

↑ +58.9%

固定負債

資産除去債務

↑ +632.7%

↑ +7.6%

その他

↓ -20.0%

↑ +1201.6%

↓ -11.3%

↓ -3.3%

↓ -2.2%

0.0%

↑ +80.5%

↓ -50.7%

↓ -0.5%

↑ +76.3%

固定負債

149

↓ -57.4%

↑ +9.4%

↑ +7.0%

↓ -39.8%

↓ -1.3%

↑ +0.1%

↑ +2.3%

↑ +69.6%

↓ -41.8%

↑ +98.9%

121

↑ +36.6%

負債

1,685

1,178

↓ -30.1%

391

↓ -66.8%

567

↑ +45.1%

617

↑ +8.7%

583

↓ -5.5%

510

↓ -12.5%

596

↑ +16.9%

789

↑ +32.4%

1,222

↑ +54.9%

1,196

↓ -2.1%

1,880

↑ +57.2%

純資産の部

株主資本

資本金

442

461

↑ +4.4%

462

↑ +0.2%

462

0.0%

462

0.0%

462

0.0%

462

0.0%

462

0.0%

462

0.0%

462

0.0%

462

0.0%

462

0.0%

資本剰余金

472

492

↑ +4.1%

493

↑ +0.2%

493

0.0%

493

0.0%

495

↑ +0.3%

495

↑ +0.0%

495

↓ -0.0%

494

↓ -0.1%

498

↑ +0.8%

512

↑ +2.7%

520

↑ +1.7%

利益剰余金

781

555

↓ -29.0%

832

↑ +50.0%

1,282

↑ +54.2%

1,923

↑ +50.0%

2,383

↑ +24.0%

2,585

↑ +8.4%

2,852

↑ +10.4%

3,141

↑ +10.1%

3,789

↑ +20.6%

4,552

↑ +20.1%

5,592

↑ +22.9%

自己株式

-51

↓ -0.1%

-51

↓ -0.1%

-52

↓ -0.3%

-52

↓ -0.2%

-32

↑ +37.7%

-19

↑ +40.8%

-111

↓ -480.3%

-103

↑ +7.2%

-80

↑ +21.9%

-54

↑ +32.4%

-46

↑ +14.5%

株主資本

1,644

1,456

↓ -11.4%

1,735

↑ +19.2%

2,186

↑ +26.0%

2,826

↑ +29.3%

3,308

↑ +17.0%

3,522

↑ +6.5%

3,699

↑ +5.0%

3,995

↑ +8.0%

4,669

↑ +16.9%

5,471

↑ +17.2%

6,528

↑ +19.3%

評価・換算差額等

その他有価証券評価差額金

↑ +33.1%

↑ +241.9%

↓ -9.1%

↓ -38.1%

↓ -8.5%

↑ +195.5%

↓ -21.0%

↑ +71.5%

↑ +37.0%

↑ +29.1%

↑ +0.7%

繰延ヘッジ損益

-12

↓ -3603.6%

-5

↑ +60.9%

-9

↓ -108.8%

↑ +105.2%

↑ +125.3%

↑ +144.3%

↑ +55.0%

↓ -84.6%

↑ +1147.2%

-3

↓ -132.2%

↑ +116.6%

為替換算調整勘定

-4

-3

↑ +17.2%

-3

↑ +2.1%

-2

↑ +24.6%

-3

↓ -20.8%

-3

↓ -5.0%

-3

↓ -3.6%

↑ +192.2%

↑ +168.5%

↑ +84.7%

↑ +36.9%

↑ +103.1%

評価・換算差額等

-7

↓ -462.2%

↑ +328.8%

↓ -37.8%

↑ +9.4%

↓ -6.0%

↑ +240.3%

↓ -1.9%

↑ +60.7%

↑ +55.2%

106

↑ +15.9%

128

↑ +21.5%

純資産

1,740

1,657

↓ -4.8%

1,450

↓ -12.4%

1,752

↑ +20.8%

2,196

↑ +25.3%

2,838

↑ +29.2%

3,319

↑ +17.0%

3,560

↑ +7.3%

3,735

↑ +4.9%

4,053

↑ +8.5%

4,760

↑ +17.4%

5,577

↑ +17.1%

6,656

↑ +19.4%

負債純資産

3,342

2,629

↓ -21.3%

2,143

↓ -18.5%

2,764

↑ +28.9%

3,454

↑ +25.0%

3,902

↑ +12.9%

4,070

↑ +4.3%

4,331

↑ +6.4%

4,843

↑ +11.8%

5,982

↑ +23.5%

6,773

↑ +13.2%

8,536

↑ +26.0%

キャッシュ・フロー計算書

サマリー表示(単位: 百万円)

勘定科目	2014年	2015年	2016年	2017年	2018年	2019年	2020年	2021年	2022年	2023年	2024年	2025年	2026年
営業活動によるキャッシュ・フロー
税引前当期純利益又は税引前当期純損失（△）	- -	-13 -	-168 ↓ -1166.2%	336 ↑ +299.7%	494 ↑ +46.9%	791 ↑ +60.2%	612 ↓ -22.7%	231 ↓ -62.3%	472 ↑ +104.5%	549 ↑ +16.4%	1,074 ↑ +95.6%	1,261 ↑ +17.5%	1,883 ↑ +49.3%
減価償却費	- -	70 -	64 ↓ -7.9%	74 ↑ +15.8%	44 ↓ -40.6%	37 ↓ -17.2%	46 ↑ +25.3%	44 ↓ -3.9%	40 ↓ -8.3%	50 ↑ +23.3%	70 ↑ +40.1%	76 ↑ +8.6%	98 ↑ +28.9%
賞与引当金の増減額（△は減少）	- -	-14 -	-0 ↑ +96.6%	6 ↑ +1300.0%	-6 ↓ -203.2%	4 ↑ +174.0%	3 ↓ -39.8%	-2 ↓ -167.1%	2 ↑ +223.5%	12 ↑ +463.3%	15 ↑ +23.2%	3 ↓ -79.1%	2 ↓ -50.0%
貸倒引当金の増減額（△は減少）	- -	8 -	2 ↓ -75.0%	-3 ↓ -225.9%	-6 ↓ -119.5%	-2 ↑ +73.1%	-7 ↓ -326.0%	-5 ↑ +22.6%	-0 ↑ +98.1%	24 ↑ +25422.9%	11 ↓ -56.1%	0 ↓ -98.8%	-3 ↓ -2823.6%
退職給付に係る資産の増減額（△は増加）	- -	- -	-9 -	-1 ↑ +88.1%	-5 ↓ -378.5%	1 ↑ +110.3%	3 ↑ +475.0%	-3 ↓ -184.3%	-1 ↑ +58.8%	1 ↑ +164.5%	4 ↑ +513.5%	21 ↑ +390.5%	3 ↓ -86.0%
受取利息及び受取配当金	- -	-1 -	-1 ↑ +43.5%	-1 ↑ +4.7%	-1 ↑ +6.3%	-1 ↓ -8.7%	-1 ↓ -19.8%	-1 ↓ -1.9%	-1 ↓ -27.7%	-1 ↓ -9.0%	-2 ↓ -40.5%	-2 ↓ -38.2%	-4 ↓ -64.5%
投資有価証券売却損益（△は益）	- -	-16 -	- -	- -	-30 -	0 ↑ +100.2%	- -	- -	- -	- -	-2 -	-0 ↑ +84.5%	- -
デリバティブ評価損益（△は益）	- -	- -	- -	- -	- -	- -	- -	- -	- -	33 -	-41 ↓ -224.1%	8 ↑ +119.4%	14 ↑ +76.0%
売上債権の増減額（△は増加）	- -	138 -	169 ↑ +22.1%	186 ↑ +10.3%	-283 ↓ -252.5%	-110 ↑ +61.2%	-130 ↓ -18.5%	299 ↑ +329.4%	-140 ↓ -146.9%	-559 ↓ -298.4%	-156 ↑ +72.0%	-244 ↓ -55.9%	-856 ↓ -251.3%
棚卸資産の増減額（△は増加）	- -	-14 -	110 ↑ +876.2%	105 ↓ -4.0%	16 ↓ -84.7%	-66 ↓ -510.6%	-41 ↑ +38.1%	-17 ↑ +58.0%	54 ↑ +413.0%	-133 ↓ -348.0%	-136 ↓ -2.0%	65 ↑ +148.2%	-326 ↓ -598.3%
仕入債務の増減額（△は減少）	- -	-68 -	-155 ↓ -128.9%	-79 ↑ +49.5%	60 ↑ +176.8%	-11 ↓ -118.6%	56 ↑ +600.7%	-39 ↓ -168.9%	17 ↑ +143.0%	36 ↑ +117.3%	138 ↑ +281.3%	28 ↓ -79.5%	359 ↑ +1171.6%
未払金の増減額（△は減少）	- -	1 -	-33 ↓ -5054.1%	0 ↑ +100.1%	54 ↑ +148872.2%	28 ↓ -48.4%	-25 ↓ -190.0%	-4 ↑ +82.9%	4 ↑ +204.5%	2 ↓ -54.5%	5 ↑ +141.1%	80 ↑ +1526.5%	38 ↓ -52.7%
その他	- -	-2 -	4 ↑ +284.0%	-50 ↓ -1511.1%	55 ↑ +210.2%	55 ↑ +0.3%	-7 ↓ -112.7%	-3 ↑ +54.9%	-36 ↓ -1030.6%	6 ↑ +117.4%	197 ↑ +3061.6%	-155 ↓ -178.9%	11 ↑ +107.2%
小計	- -	-6 -	160 ↑ +2997.4%	369 ↑ +130.1%	207 ↓ -43.8%	726 ↑ +250.2%	510 ↓ -29.8%	502 ↓ -1.6%	412 ↓ -17.9%	18 ↓ -95.7%	1,176 ↑ +6573.8%	1,141 ↓ -3.0%	1,216 ↑ +6.6%
利息及び配当金の受取額	- -	1 -	1 ↓ -43.6%	1 ↑ +6.7%	1 ↓ -15.6%	1 ↑ +8.7%	1 ↑ +19.8%	1 ↑ +1.9%	1 ↑ +27.7%	1 ↑ +9.0%	2 ↑ +40.5%	2 ↑ +38.2%	4 ↑ +64.5%
法人税等の支払額	- -	-2 -	-10 ↓ -387.8%	-1 ↑ +88.9%	-28 ↓ -2370.7%	-55 ↓ -98.7%	-148 ↓ -167.6%	-75 ↑ +49.6%	-23 ↑ +68.8%	-107 ↓ -357.3%	-106 ↑ +0.6%	-486 ↓ -358.8%	-385 ↑ +20.9%
営業活動によるキャッシュ・フロー	- -	206 -	143 ↓ -30.4%	369 ↑ +157.9%	180 ↓ -51.2%	672 ↑ +272.8%	362 ↓ -46.1%	427 ↑ +17.9%	390 ↓ -8.8%	-88 ↓ -122.5%	1,072 ↑ +1321.0%	657 ↓ -38.7%	836 ↑ +27.2%
投資活動によるキャッシュ・フロー
投資有価証券の取得による支出	- -	-3 -	-2 ↑ +30.4%	-2 ↓ -2.6%	-3 ↓ -70.6%	-2 ↑ +35.3%	-2 ↓ -3.0%	-2 ↓ -2.2%	-2 ↓ -8.9%	-2 ↑ +1.1%	-3 ↓ -4.3%	-3 ↓ -5.9%	-3 ↑ +1.2%
投資有価証券の売却による収入	- -	39 -	- -	- -	36 -	0 ↓ -99.9%	- -	- -	- -	- -	6 -	3 ↓ -42.7%	- -
有形固定資産の取得による支出	- -	-24 -	-15 ↑ +36.9%	-25 ↓ -60.6%	-21 ↑ +16.7%	-25 ↓ -21.4%	-41 ↓ -66.0%	-23 ↑ +45.7%	-27 ↓ -18.9%	-50 ↓ -88.3%	-74 ↓ -45.8%	-118 ↓ -60.9%	-102 ↑ +13.7%
無形固定資産の取得による支出	- -	-23 -	-1 ↑ +93.5%	-3 ↓ -105.0%	-2 ↑ +27.3%	-6 ↓ -167.5%	-52 ↓ -772.5%	-0 ↑ +99.7%	-1 ↓ -968.7%	-1 ↑ +52.9%	- -	- -	-69 -
資産除去債務の履行による支出	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-13 -	-1 ↑ +91.8%
差入保証金の差入による支出	- -	- -	- -	-17 -	-3 ↑ +85.0%	- -	-1 -	-1 ↑ +3.9%	- -	- -	-64 -	-6 ↑ +90.6%	-1 ↑ +78.3%
差入保証金の回収による収入	- -	- -	- -	0 -	- -	- -	0 -	- -	0 -	- -	0 -	19 ↑ +16963.6%	1 ↓ -92.6%
投資活動によるキャッシュ・フロー	- -	98 -	318 ↑ +224.1%	381 ↑ +19.9%	238 ↓ -37.5%	-33 ↓ -113.8%	-97 ↓ -193.5%	-26 ↑ +73.2%	-30 ↓ -17.5%	-54 ↓ -75.7%	-135 ↓ -151.4%	-118 ↑ +12.5%	-174 ↓ -48.0%
財務活動によるキャッシュ・フロー
自己株式の取得による支出	- -	-0 -	-0 0.0%	-0 0.0%	-0 0.0%	-0 0.0%	-0 0.0%	-0 0.0%	-121 ↓ -79676.3%	-0 ↑ +100.0%	-0 0.0%	-0 0.0%	-0 0.0%
配当金の支払額	- -	-45 -	-41 ↑ +9.2%	-42 ↓ -1.5%	-50 ↓ -19.7%	-50 ↓ -0.0%	-66 ↓ -33.1%	-84 ↓ -26.2%	-66 ↑ +20.9%	-89 ↓ -34.9%	-108 ↓ -21.3%	-166 ↓ -53.5%	-293 ↓ -76.1%
財務活動によるキャッシュ・フロー	- -	-45 -	-228 ↓ -404.5%	-740 ↓ -224.2%	-51 ↑ +93.1%	-51 ↑ +0.0%	-67 ↓ -32.2%	-85 ↓ -26.0%	-188 ↓ -121.9%	-89 ↑ +52.6%	-108 ↓ -21.4%	-167 ↓ -53.6%	-293 ↓ -75.9%
現金及び現金同等物に係る換算差額	- -	4 -	-2 ↓ -142.0%	-1 ↑ +36.8%	-1 ↑ +17.9%	1 ↑ +183.0%	-0 ↓ -172.2%	-0 0.0%	7 ↑ +3195.8%	8 ↑ +28.2%	9 ↑ +7.3%	-0 ↓ -105.1%	37 ↑ +8021.0%
現金及び現金同等物の増減額（△は減少）	- -	262 -	231 ↓ -11.9%	9 ↓ -96.1%	367 ↑ +4020.8%	588 ↑ +60.5%	198 ↓ -66.4%	316 ↑ +59.9%	177 ↓ -43.9%	-222 ↓ -225.2%	838 ↑ +477.0%	372 ↓ -55.6%	405 ↑ +8.8%
現金及び現金同等物の残高	642 -	904 ↑ +40.8%	1,135 ↑ +25.5%	1,144 ↑ +0.8%	1,511 ↑ +32.0%	2,099 ↑ +38.9%	2,297 ↑ +9.4%	2,613 ↑ +13.8%	2,791 ↑ +6.8%	2,569 ↓ -8.0%	3,406 ↑ +32.6%	3,778 ↑ +10.9%	4,183 ↑ +10.7%

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

営業活動によるキャッシュ・フロー

税引前当期純利益又は税引前当期純損失（△）

-13

-168

↓ -1166.2%

336

↑ +299.7%

494

↑ +46.9%

791

↑ +60.2%

612

↓ -22.7%

231

↓ -62.3%

472

↑ +104.5%

549

↑ +16.4%

1,074

↑ +95.6%

1,261

↑ +17.5%

1,883

↑ +49.3%

減価償却費

↓ -7.9%

↑ +15.8%

↓ -40.6%

↓ -17.2%

↑ +25.3%

↓ -3.9%

↓ -8.3%

↑ +23.3%

↑ +40.1%

↑ +8.6%

↑ +28.9%

賞与引当金の増減額（△は減少）

-14

-0

↑ +96.6%

↑ +1300.0%

-6

↓ -203.2%

↑ +174.0%

↓ -39.8%

-2

↓ -167.1%

↑ +223.5%

↑ +463.3%

↑ +23.2%

↓ -79.1%

↓ -50.0%

貸倒引当金の増減額（△は減少）

↓ -75.0%

-3

↓ -225.9%

-6

↓ -119.5%

-2

↑ +73.1%

-7

↓ -326.0%

-5

↑ +22.6%

-0

↑ +98.1%

↑ +25422.9%

↓ -56.1%

↓ -98.8%

-3

↓ -2823.6%

退職給付に係る資産の増減額（△は増加）

-9

-1

↑ +88.1%

-5

↓ -378.5%

↑ +110.3%

↑ +475.0%

-3

↓ -184.3%

-1

↑ +58.8%

↑ +164.5%

↑ +513.5%

↑ +390.5%

↓ -86.0%

受取利息及び受取配当金

-1

↑ +43.5%

-1

↑ +4.7%

-1

↑ +6.3%

-1

↓ -8.7%

-1

↓ -19.8%

-1

↓ -1.9%

-1

↓ -27.7%

-1

↓ -9.0%

-2

↓ -40.5%

-2

↓ -38.2%

-4

↓ -64.5%

投資有価証券売却損益（△は益）

-16

-30

↑ +100.2%

-2

-0

↑ +84.5%

デリバティブ評価損益（△は益）

-41

↓ -224.1%

↑ +119.4%

↑ +76.0%

売上債権の増減額（△は増加）

138

169

↑ +22.1%

186

↑ +10.3%

-283

↓ -252.5%

-110

↑ +61.2%

-130

↓ -18.5%

299

↑ +329.4%

-140

↓ -146.9%

-559

↓ -298.4%

-156

↑ +72.0%

-244

↓ -55.9%

-856

↓ -251.3%

棚卸資産の増減額（△は増加）

-14

110

↑ +876.2%

105

↓ -4.0%

↓ -84.7%

-66

↓ -510.6%

-41

↑ +38.1%

-17

↑ +58.0%

↑ +413.0%

-133

↓ -348.0%

-136

↓ -2.0%

↑ +148.2%

-326

↓ -598.3%

仕入債務の増減額（△は減少）

-68

-155

↓ -128.9%

-79

↑ +49.5%

↑ +176.8%

-11

↓ -118.6%

↑ +600.7%

-39

↓ -168.9%

↑ +143.0%

↑ +117.3%

138

↑ +281.3%

↓ -79.5%

359

↑ +1171.6%

未払金の増減額（△は減少）

-33

↓ -5054.1%

↑ +100.1%

↑ +148872.2%

↓ -48.4%

-25

↓ -190.0%

-4

↑ +82.9%

↑ +204.5%

↓ -54.5%

↑ +141.1%

↑ +1526.5%

↓ -52.7%

その他

-2

↑ +284.0%

-50

↓ -1511.1%

↑ +210.2%

↑ +0.3%

-7

↓ -112.7%

-3

↑ +54.9%

-36

↓ -1030.6%

↑ +117.4%

197

↑ +3061.6%

-155

↓ -178.9%

↑ +107.2%

小計

-6

160

↑ +2997.4%

369

↑ +130.1%

207

↓ -43.8%

726

↑ +250.2%

510

↓ -29.8%

502

↓ -1.6%

412

↓ -17.9%

↓ -95.7%

1,176

↑ +6573.8%

1,141

↓ -3.0%

1,216

↑ +6.6%

利息及び配当金の受取額

↓ -43.6%

↑ +6.7%

↓ -15.6%

↑ +8.7%

↑ +19.8%

↑ +1.9%

↑ +27.7%

↑ +9.0%

↑ +40.5%

↑ +38.2%

↑ +64.5%

法人税等の支払額

-2

-10

↓ -387.8%

-1

↑ +88.9%

-28

↓ -2370.7%

-55

↓ -98.7%

-148

↓ -167.6%

-75

↑ +49.6%

-23

↑ +68.8%

-107

↓ -357.3%

-106

↑ +0.6%

-486

↓ -358.8%

-385

↑ +20.9%

営業活動によるキャッシュ・フロー

206

143

↓ -30.4%

369

↑ +157.9%

180

↓ -51.2%

672

↑ +272.8%

362

↓ -46.1%

427

↑ +17.9%

390

↓ -8.8%

-88

↓ -122.5%

1,072

↑ +1321.0%

657

↓ -38.7%

836

↑ +27.2%

投資活動によるキャッシュ・フロー

投資有価証券の取得による支出

-3

-2

↑ +30.4%

-2

↓ -2.6%

-3

↓ -70.6%

-2

↑ +35.3%

-2

↓ -3.0%

-2

↓ -2.2%

-2

↓ -8.9%

-2

↑ +1.1%

-3

↓ -4.3%

-3

↓ -5.9%

-3

↑ +1.2%

投資有価証券の売却による収入

↓ -99.9%

↓ -42.7%

有形固定資産の取得による支出

-24

-15

↑ +36.9%

-25

↓ -60.6%

-21

↑ +16.7%

-25

↓ -21.4%

-41

↓ -66.0%

-23

↑ +45.7%

-27

↓ -18.9%

-50

↓ -88.3%

-74

↓ -45.8%

-118

↓ -60.9%

-102

↑ +13.7%

無形固定資産の取得による支出

-23

-1

↑ +93.5%

-3

↓ -105.0%

-2

↑ +27.3%

-6

↓ -167.5%

-52

↓ -772.5%

-0

↑ +99.7%

-1

↓ -968.7%

-1

↑ +52.9%

-69

資産除去債務の履行による支出

-13

-1

↑ +91.8%

差入保証金の差入による支出

-17

-3

↑ +85.0%

-1

↑ +3.9%

-64

-6

↑ +90.6%

-1

↑ +78.3%

差入保証金の回収による収入

↑ +16963.6%

↓ -92.6%

投資活動によるキャッシュ・フロー

318

↑ +224.1%

381

↑ +19.9%

238

↓ -37.5%

-33

↓ -113.8%

-97

↓ -193.5%

-26

↑ +73.2%

-30

↓ -17.5%

-54

↓ -75.7%

-135

↓ -151.4%

-118

↑ +12.5%

-174

↓ -48.0%

財務活動によるキャッシュ・フロー

自己株式の取得による支出

-0

0.0%

-0

0.0%

-0

0.0%

-0

0.0%

-0

0.0%

-0

0.0%

-121

↓ -79676.3%

-0

↑ +100.0%

-0

0.0%

-0

0.0%

-0

0.0%

配当金の支払額

-45

-41

↑ +9.2%

-42

↓ -1.5%

-50

↓ -19.7%

-50

↓ -0.0%

-66

↓ -33.1%

-84

↓ -26.2%

-66

↑ +20.9%

-89

↓ -34.9%

-108

↓ -21.3%

-166

↓ -53.5%

-293

↓ -76.1%

財務活動によるキャッシュ・フロー

-45

-228

↓ -404.5%

-740

↓ -224.2%

-51

↑ +93.1%

-51

↑ +0.0%

-67

↓ -32.2%

-85

↓ -26.0%

-188

↓ -121.9%

-89

↑ +52.6%

-108

↓ -21.4%

-167

↓ -53.6%

-293

↓ -75.9%

現金及び現金同等物に係る換算差額

-2

↓ -142.0%

-1

↑ +36.8%

-1

↑ +17.9%

↑ +183.0%

-0

↓ -172.2%

-0

0.0%

↑ +3195.8%

↑ +28.2%

↑ +7.3%

-0

↓ -105.1%

↑ +8021.0%

現金及び現金同等物の増減額（△は減少）

262

231

↓ -11.9%

↓ -96.1%

367

↑ +4020.8%

588

↑ +60.5%

198

↓ -66.4%

316

↑ +59.9%

177

↓ -43.9%

-222

↓ -225.2%

838

↑ +477.0%

372

↓ -55.6%

405

↑ +8.8%

現金及び現金同等物の残高

642

904

↑ +40.8%

1,135

↑ +25.5%

1,144

↑ +0.8%

1,511

↑ +32.0%

2,099

↑ +38.9%

2,297

↑ +9.4%

2,613

↑ +13.8%

2,791

↑ +6.8%

2,569

↓ -8.0%

3,406

↑ +32.6%

3,778

↑ +10.9%

4,183

↑ +10.7%

エスケイジャパンの業績更新をウォッチリストで確認

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

登録は無料・支払い情報不要

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

サマリー表示(単位: 百万円)

勘定科目	2015年	2016年	2017年	2018年	2019年	2020年	2021年	2022年	2023年	2024年	2025年	2026年
売上高	6,925 -	5,286 ↓ -23.7%	4,586 ↓ -13.2%	5,384 ↑ +17.4%	6,859 ↑ +27.4%	6,606 ↓ -3.7%	5,358 ↓ -18.9%	6,499 ↑ +21.3%	9,731 ↑ +49.7%	10,613 ↑ +9.1%	13,275 ↑ +25.1%	16,233 ↑ +22.3%
売上原価	5,256 -	3,873 ↓ -26.3%	3,238 ↓ -16.4%	3,724 ↑ +15.0%	4,598 ↑ +23.5%	4,406 ↓ -4.2%	3,703 ↓ -16.0%	4,517 ↑ +22.0%	7,407 ↑ +64.0%	7,661 ↑ +3.4%	9,697 ↑ +26.6%	11,705 ↑ +20.7%
売上総利益又は売上総損失（△）	1,669 -	1,412 ↓ -15.4%	1,348 ↓ -4.6%	1,661 ↑ +23.2%	2,261 ↑ +36.1%	2,200 ↓ -2.7%	1,655 ↓ -24.8%	1,982 ↑ +19.8%	2,325 ↑ +17.3%	2,952 ↑ +27.0%	3,578 ↑ +21.2%	4,527 ↑ +26.5%
販売費及び一般管理費
荷造運搬費	351 -	244 ↓ -30.4%	245 ↑ +0.4%	290 ↑ +18.6%	349 ↑ +20.1%	345 ↓ -0.9%	286 ↓ -17.1%	340 ↑ +18.9%	463 ↑ +36.0%	446 ↓ -3.8%	505 ↑ +13.5%	602 ↑ +19.0%
貸倒引当金繰入額	9 -	6 ↓ -29.5%	-2 ↓ -140.2%	-1 ↑ +52.9%	-2 ↓ -33.4%	-0 ↑ +87.1%	1 ↑ +365.2%	-0 ↓ -100.2%	29 ↑ +2885500.0%	11 ↓ -60.6%	0 ↓ -97.7%	-3 ↓ -1415.2%
給料及び手当	638 -	444 ↓ -30.3%	394 ↓ -11.3%	403 ↑ +2.1%	455 ↑ +12.9%	509 ↑ +12.1%	489 ↓ -4.0%	512 ↑ +4.6%	547 ↑ +6.9%	610 ↑ +11.6%	690 ↑ +13.0%	817 ↑ +18.5%
賞与引当金繰入額	16 -	15 ↓ -3.0%	21 ↑ +37.7%	15 ↓ -28.2%	20 ↑ +29.1%	22 ↑ +13.6%	20 ↓ -8.0%	23 ↑ +10.8%	35 ↑ +54.8%	50 ↑ +43.6%	54 ↑ +6.3%	55 ↑ +3.0%
福利厚生費	141 -	103 ↓ -26.9%	90 ↓ -13.0%	97 ↑ +8.4%	103 ↑ +6.5%	117 ↑ +13.2%	102 ↓ -12.6%	105 ↑ +2.3%	117 ↑ +12.1%	136 ↑ +15.9%	158 ↑ +16.0%	197 ↑ +24.8%
退職給付費用	30 -	12 ↓ -59.7%	14 ↑ +14.3%	9 ↓ -38.6%	13 ↑ +53.7%	22 ↑ +63.1%	12 ↓ -44.0%	14 ↑ +19.2%	18 ↑ +24.8%	21 ↑ +19.0%	42 ↑ +99.1%	28 ↓ -34.3%
減価償却費	63 -	60 ↓ -3.4%	74 ↑ +23.2%	44 ↓ -40.6%	37 ↓ -17.2%	46 ↑ +25.3%	44 ↓ -3.9%	40 ↓ -8.3%	28 ↓ -31.7%	18 ↓ -33.4%	18 ↓ -2.1%	25 ↑ +37.4%
その他	471 -	398 ↓ -15.5%	387 ↓ -2.7%	474 ↑ +22.5%	499 ↑ +5.4%	528 ↑ +5.7%	474 ↓ -10.2%	492 ↑ +3.7%	510 ↑ +3.7%	666 ↑ +30.6%	882 ↑ +32.4%	947 ↑ +7.4%
販売費及び一般管理費	1,748 -	1,281 ↓ -26.7%	1,234 ↓ -3.7%	1,332 ↑ +8.0%	1,474 ↑ +10.6%	1,590 ↑ +7.9%	1,430 ↓ -10.1%	1,527 ↑ +6.8%	1,747 ↑ +14.4%	1,959 ↑ +12.1%	2,349 ↑ +19.9%	2,667 ↑ +13.6%
営業利益又は営業損失（△）	-79 -	131 ↑ +266.3%	114 ↓ -12.9%	328 ↑ +187.1%	787 ↑ +139.7%	610 ↓ -22.5%	225 ↓ -63.2%	455 ↑ +102.5%	577 ↑ +26.9%	992 ↑ +71.9%	1,229 ↑ +23.9%	1,860 ↑ +51.3%
営業外収益
受取利息	0 -	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	1 ↑ +121.2%	2 ↑ +170.3%
受取配当金	1 -	1 ↓ -48.8%	1 ↑ +10.5%	1 ↓ -2.2%	1 ↑ +4.1%	1 ↑ +13.4%	1 ↑ +7.5%	1 ↑ +21.7%	1 ↑ +6.3%	1 ↑ +22.9%	2 ↑ +13.8%	2 ↑ +3.9%
為替差益	- -	- -	- -	- -	3 -	- -	2 -	5 ↑ +112.3%	3 ↓ -44.2%	36 ↑ +1167.7%	36 ↓ -0.1%	28 ↓ -23.3%
投資有価証券売却益	17 -	- -	- -	- -	- -	- -	- -	- -	0 -	2 ↑ +4358.0%	0 ↓ -84.5%	- -
助成金収入	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	4 -
その他	4 -	2 ↓ -43.3%	2 ↓ -22.4%	1 ↓ -60.9%	0 ↓ -70.8%	0 0.0%	2 ↑ +270.9%	2 ↓ -7.5%	0 ↓ -72.2%	1 ↑ +52.2%	1 ↑ +83.5%	1 ↓ -1.1%
営業外収益	35 -	10 ↓ -71.5%	7 ↓ -29.9%	3 ↓ -50.7%	5 ↑ +48.9%	3 ↓ -49.0%	7 ↑ +163.9%	17 ↑ +146.7%	5 ↓ -72.9%	81 ↑ +1661.5%	40 ↓ -50.8%	37 ↓ -8.5%
営業外費用
デリバティブ評価損	- -	- -	- -	- -	- -	- -	- -	- -	33 -	- -	8 -	14 ↑ +76.0%
その他	3 -	1 ↓ -77.9%	0 ↓ -97.7%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%
営業外費用	18 -	16 ↓ -6.7%	3 ↓ -84.3%	0 ↓ -93.1%	0 0.0%	1 ↑ +823.9%	1 ↑ +47.9%	0 ↓ -78.0%	33 ↑ +15386.9%	0 ↓ -100.0%	8 ↑ +197700.0%	14 ↑ +77.7%
経常利益又は経常損失（△）	-62 -	125 ↑ +302.7%	119 ↓ -4.8%	332 ↑ +179.2%	792 ↑ +138.8%	612 ↓ -22.8%	231 ↓ -62.3%	472 ↑ +104.5%	549 ↑ +16.4%	1,074 ↑ +95.6%	1,261 ↑ +17.5%	1,883 ↑ +49.3%
税引前当期純利益又は税引前当期純損失（△）	-13 -	-168 ↓ -1166.2%	336 ↑ +299.7%	494 ↑ +46.9%	791 ↑ +60.2%	612 ↓ -22.7%	231 ↓ -62.3%	472 ↑ +104.5%	549 ↑ +16.4%	1,074 ↑ +95.6%	1,261 ↑ +17.5%	1,883 ↑ +49.3%
法人税、住民税及び事業税	4 -	5 ↑ +28.2%	18 ↑ +233.9%	46 ↑ +156.0%	114 ↑ +147.0%	92 ↓ -19.7%	42 ↓ -54.3%	85 ↑ +103.8%	96 ↑ +12.2%	342 ↑ +257.0%	350 ↑ +2.4%	571 ↑ +63.1%
法人税等調整額	3 -	12 ↑ +346.3%	-1 ↓ -105.8%	-53 ↓ -7833.6%	-14 ↑ +74.2%	-7 ↑ +45.8%	-97 ↓ -1209.6%	52 ↑ +153.8%	74 ↑ +42.2%	-24 ↓ -132.8%	-18 ↑ +25.3%	-22 ↓ -23.0%
法人税等	7 -	17 ↑ +148.9%	17 ↑ +2.8%	-7 ↓ -137.9%	101 ↑ +1626.6%	84 ↓ -16.2%	-55 ↓ -164.9%	137 ↑ +351.1%	170 ↑ +23.5%	318 ↑ +87.3%	332 ↑ +4.5%	549 ↑ +65.3%
当期純利益又は当期純損失（△）	- -	-185 -	319 ↑ +272.1%	501 ↑ +57.0%	691 ↑ +38.0%	527 ↓ -23.6%	285 ↓ -45.9%	334 ↑ +17.2%	379 ↑ +13.5%	756 ↑ +99.3%	929 ↑ +22.9%	1,334 ↑ +43.5%
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（△）	- -	-185 -	319 ↑ +272.1%	501 ↑ +57.0%	691 ↑ +38.0%	527 ↓ -23.6%	285 ↓ -45.9%	334 ↑ +17.2%	379 ↑ +13.5%	756 ↑ +99.3%	929 ↑ +22.9%	1,334 ↑ +43.5%

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

売上高

6,925

5,286

↓ -23.7%

4,586

↓ -13.2%

5,384

↑ +17.4%

6,859

↑ +27.4%

6,606

↓ -3.7%

5,358

↓ -18.9%

6,499

↑ +21.3%

9,731

↑ +49.7%

10,613

↑ +9.1%

13,275

↑ +25.1%

16,233

↑ +22.3%

売上原価

5,256

3,873

↓ -26.3%

3,238

↓ -16.4%

3,724

↑ +15.0%

4,598

↑ +23.5%

4,406

↓ -4.2%

3,703

↓ -16.0%

4,517

↑ +22.0%

7,407

↑ +64.0%

7,661

↑ +3.4%

9,697

↑ +26.6%

11,705

↑ +20.7%

売上総利益又は売上総損失（△）

1,669

1,412

↓ -15.4%

1,348

↓ -4.6%

1,661

↑ +23.2%

2,261

↑ +36.1%

2,200

↓ -2.7%

1,655

↓ -24.8%

1,982

↑ +19.8%

2,325

↑ +17.3%

2,952

↑ +27.0%

3,578

↑ +21.2%

4,527

↑ +26.5%

販売費及び一般管理費

荷造運搬費

351

244

↓ -30.4%

245

↑ +0.4%

290

↑ +18.6%

349

↑ +20.1%

345

↓ -0.9%

286

↓ -17.1%

340

↑ +18.9%

463

↑ +36.0%

446

↓ -3.8%

505

↑ +13.5%

602

↑ +19.0%

貸倒引当金繰入額

↓ -29.5%

-2

↓ -140.2%

-1

↑ +52.9%

-2

↓ -33.4%

-0

↑ +87.1%

↑ +365.2%

-0

↓ -100.2%

↑ +2885500.0%

↓ -60.6%

↓ -97.7%

-3

↓ -1415.2%

給料及び手当

638

444

↓ -30.3%

394

↓ -11.3%

403

↑ +2.1%

455

↑ +12.9%

509

↑ +12.1%

489

↓ -4.0%

512

↑ +4.6%

547

↑ +6.9%

610

↑ +11.6%

690

↑ +13.0%

817

↑ +18.5%

賞与引当金繰入額

↓ -3.0%

↑ +37.7%

↓ -28.2%

↑ +29.1%

↑ +13.6%

↓ -8.0%

↑ +10.8%

↑ +54.8%

↑ +43.6%

↑ +6.3%

↑ +3.0%

福利厚生費

141

103

↓ -26.9%

↓ -13.0%

↑ +8.4%

103

↑ +6.5%

117

↑ +13.2%

102

↓ -12.6%

105

↑ +2.3%

117

↑ +12.1%

136

↑ +15.9%

158

↑ +16.0%

197

↑ +24.8%

退職給付費用

↓ -59.7%

↑ +14.3%

↓ -38.6%

↑ +53.7%

↑ +63.1%

↓ -44.0%

↑ +19.2%

↑ +24.8%

↑ +19.0%

↑ +99.1%

↓ -34.3%

減価償却費

↓ -3.4%

↑ +23.2%

↓ -40.6%

↓ -17.2%

↑ +25.3%

↓ -3.9%

↓ -8.3%

↓ -31.7%

↓ -33.4%

↓ -2.1%

↑ +37.4%

その他

471

398

↓ -15.5%

387

↓ -2.7%

474

↑ +22.5%

499

↑ +5.4%

528

↑ +5.7%

474

↓ -10.2%

492

↑ +3.7%

510

↑ +3.7%

666

↑ +30.6%

882

↑ +32.4%

947

↑ +7.4%

販売費及び一般管理費

1,748

1,281

↓ -26.7%

1,234

↓ -3.7%

1,332

↑ +8.0%

1,474

↑ +10.6%

1,590

↑ +7.9%

1,430

↓ -10.1%

1,527

↑ +6.8%

1,747

↑ +14.4%

1,959

↑ +12.1%

2,349

↑ +19.9%

2,667

↑ +13.6%

営業利益又は営業損失（△）

-79

131

↑ +266.3%

114

↓ -12.9%

328

↑ +187.1%

787

↑ +139.7%

610

↓ -22.5%

225

↓ -63.2%

455

↑ +102.5%

577

↑ +26.9%

992

↑ +71.9%

1,229

↑ +23.9%

1,860

↑ +51.3%

営業外収益

受取利息

0.0%

↑ +121.2%

↑ +170.3%

受取配当金

↓ -48.8%

↑ +10.5%

↓ -2.2%

↑ +4.1%

↑ +13.4%

↑ +7.5%

↑ +21.7%

↑ +6.3%

↑ +22.9%

↑ +13.8%

↑ +3.9%

為替差益

↑ +112.3%

↓ -44.2%

↑ +1167.7%

↓ -0.1%

↓ -23.3%

投資有価証券売却益

↑ +4358.0%

↓ -84.5%

助成金収入

その他

↓ -43.3%

↓ -22.4%

↓ -60.9%

↓ -70.8%

0.0%

↑ +270.9%

↓ -7.5%

↓ -72.2%

↑ +52.2%

↑ +83.5%

↓ -1.1%

営業外収益

↓ -71.5%

↓ -29.9%

↓ -50.7%

↑ +48.9%

↓ -49.0%

↑ +163.9%

↑ +146.7%

↓ -72.9%

↑ +1661.5%

↓ -50.8%

↓ -8.5%

営業外費用

デリバティブ評価損

↑ +76.0%

その他

↓ -77.9%

↓ -97.7%

0.0%

営業外費用

↓ -6.7%

↓ -84.3%

↓ -93.1%

0.0%

↑ +823.9%

↑ +47.9%

↓ -78.0%

↑ +15386.9%

↓ -100.0%

↑ +197700.0%

↑ +77.7%

経常利益又は経常損失（△）

-62

125

↑ +302.7%

119

↓ -4.8%

332

↑ +179.2%

792

↑ +138.8%

612

↓ -22.8%

231

↓ -62.3%

472

↑ +104.5%

549

↑ +16.4%

1,074

↑ +95.6%

1,261

↑ +17.5%

1,883

↑ +49.3%

税引前当期純利益又は税引前当期純損失（△）

-13

-168

↓ -1166.2%

336

↑ +299.7%

494

↑ +46.9%

791

↑ +60.2%

612

↓ -22.7%

231

↓ -62.3%

472

↑ +104.5%

549

↑ +16.4%

1,074

↑ +95.6%

1,261

↑ +17.5%

1,883

↑ +49.3%

法人税、住民税及び事業税

↑ +28.2%

↑ +233.9%

↑ +156.0%

114

↑ +147.0%

↓ -19.7%

↓ -54.3%

↑ +103.8%

↑ +12.2%

342

↑ +257.0%

350

↑ +2.4%

571

↑ +63.1%

法人税等調整額

↑ +346.3%

-1

↓ -105.8%

-53

↓ -7833.6%

-14

↑ +74.2%

-7

↑ +45.8%

-97

↓ -1209.6%

↑ +153.8%

↑ +42.2%

-24

↓ -132.8%

-18

↑ +25.3%

-22

↓ -23.0%

法人税等

↑ +148.9%

↑ +2.8%

-7

↓ -137.9%

101

↑ +1626.6%

↓ -16.2%

-55

↓ -164.9%

137

↑ +351.1%

170

↑ +23.5%

318

↑ +87.3%

332

↑ +4.5%

549

↑ +65.3%

当期純利益又は当期純損失（△）

-185

319

↑ +272.1%

501

↑ +57.0%

691

↑ +38.0%

527

↓ -23.6%

285

↓ -45.9%

334

↑ +17.2%

379

↑ +13.5%

756

↑ +99.3%

929

↑ +22.9%

1,334

↑ +43.5%

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（△）

-185

319

↑ +272.1%

501

↑ +57.0%

691

↑ +38.0%

527

↓ -23.6%

285

↓ -45.9%

334

↑ +17.2%

379

↑ +13.5%

756

↑ +99.3%

929

↑ +22.9%

1,334

↑ +43.5%

サマリー表示(単位: 百万円)

勘定科目	2014年	2015年	2016年	2017年	2018年	2019年	2020年	2021年	2022年	2023年	2024年	2025年	2026年
資産の部
流動資産
現金及び預金	- -	904 -	1,135 ↑ +25.5%	1,144 ↑ +0.8%	1,511 ↑ +32.0%	2,099 ↑ +38.9%	2,297 ↑ +9.4%	2,613 ↑ +13.8%	2,791 ↑ +6.8%	2,569 ↓ -8.0%	3,406 ↑ +32.6%	3,778 ↑ +10.9%	4,183 ↑ +10.7%
受取手形及び売掛金	- -	753 -	577 ↓ -23.4%	413 ↓ -28.4%	601 ↑ +45.6%	670 ↑ +11.4%	747 ↑ +11.6%	597 ↓ -20.1%	687 ↑ +15.2%	1,058 ↑ +54.0%	1,230 ↑ +16.3%	1,447 ↑ +17.6%	2,055 ↑ +42.0%
電子記録債権	- -	104 -	111 ↑ +6.6%	89 ↓ -19.8%	185 ↑ +106.5%	226 ↑ +22.4%	279 ↑ +23.3%	130 ↓ -53.3%	181 ↑ +39.3%	369 ↑ +103.9%	366 ↓ -0.9%	397 ↑ +8.6%	653 ↑ +64.3%
商品	- -	367 -	257 ↓ -29.9%	152 ↓ -40.9%	136 ↓ -10.6%	202 ↑ +48.6%	243 ↑ +20.2%	260 ↑ +7.1%	208 ↓ -19.8%	345 ↑ +65.6%	490 ↑ +41.8%	423 ↓ -13.5%	763 ↑ +80.2%
その他	- -	85 -	56 ↓ -33.7%	71 ↑ +26.8%	116 ↑ +62.7%	70 ↓ -39.8%	96 ↑ +37.9%	126 ↑ +31.2%	48 ↓ -62.1%	299 ↑ +525.3%	179 ↓ -40.1%	283 ↑ +57.9%	328 ↑ +15.8%
貸倒引当金	- -	-6 -	-5 ↑ +23.4%	-2 ↑ +46.7%	-2 ↑ +22.4%	-0 ↑ +89.0%	-0 0.0%	-0 0.0%	-0 0.0%	-24 ↓ -9357.9%	-36 ↓ -50.7%	-4 ↑ +89.9%	-0 ↑ +94.9%
流動資産	- -	2,214 -	2,132 ↓ -3.7%	1,867 ↓ -12.4%	2,605 ↑ +39.5%	3,266 ↑ +25.4%	3,661 ↑ +12.1%	3,726 ↑ +1.8%	4,059 ↑ +8.9%	4,616 ↑ +13.7%	5,635 ↑ +22.1%	6,325 ↑ +12.3%	7,982 ↑ +26.2%
固定資産
有形固定資産
建物及び構築物	- -	516 -	103 ↓ -80.0%	56 ↓ -45.6%	15 ↓ -73.8%	15 0.0%	15 0.0%	15 0.0%	15 0.0%	15 0.0%	40 ↑ +170.9%	108 ↑ +172.3%	118 ↑ +9.1%
減価償却累計額	- -	-192 -	-80 ↑ +58.5%	-47 ↑ +40.7%	-5 ↑ +90.1%	-10 ↓ -105.1%	-14 ↓ -44.1%	-15 ↓ -6.4%	-15 0.0%	-15 0.0%	-18 ↓ -24.2%	-9 ↑ +48.8%	-19 ↓ -99.6%
建物及び構築物（純額）	- -	324 -	23 ↓ -92.8%	9 ↓ -62.3%	10 ↑ +14.7%	5 ↓ -49.0%	1 ↓ -82.6%	0 ↓ -100.0%	0 0.0%	0 0.0%	22 -	99 ↑ +359.6%	100 ↑ +0.5%
車両運搬具	- -	10 -	8 ↓ -19.0%	3 ↓ -55.6%	2 ↓ -35.5%	1 ↓ -49.7%	- -	- -	- -	- -	4 -	4 0.0%	4 0.0%
減価償却累計額	- -	-8 -	-7 ↑ +14.1%	-3 ↑ +57.2%	-2 ↑ +34.3%	-1 ↑ +52.1%	- -	- -	- -	- -	-1 -	-2 ↓ -116.9%	-3 ↓ -35.9%
車両運搬具（純額）	- -	2 -	1 ↓ -45.1%	0 ↓ -41.7%	0 0.0%	0 0.0%	- -	- -	- -	- -	3 -	2 ↓ -33.3%	1 ↓ -33.3%
その他	- -	124 -	143 ↑ +14.9%	149 ↑ +4.2%	93 ↓ -37.5%	111 ↑ +19.6%	157 ↑ +40.7%	178 ↑ +13.6%	203 ↑ +14.3%	254 ↑ +25.2%	311 ↑ +22.2%	388 ↑ +24.8%	239 ↓ -38.5%
減価償却累計額	- -	-103 -	-121 ↓ -17.7%	-135 ↓ -11.3%	-82 ↑ +39.4%	-99 ↓ -21.3%	-125 ↓ -25.8%	-155 ↓ -24.5%	-184 ↓ -18.4%	-221 ↓ -20.5%	-278 ↓ -25.7%	-339 ↓ -21.9%	-168 ↑ +50.5%
その他（純額）	- -	22 -	22 ↑ +1.7%	14 ↓ -34.6%	11 ↓ -20.4%	12 ↑ +7.2%	32 ↑ +160.6%	23 ↓ -29.1%	20 ↓ -13.3%	33 ↑ +68.5%	33 ↓ -1.2%	49 ↑ +49.8%	71 ↑ +44.0%
有形固定資産	- -	886 -	354 ↓ -60.0%	120 ↓ -66.0%	22 ↓ -81.9%	25 ↑ +14.9%	33 ↑ +31.7%	23 ↓ -31.0%	20 ↓ -13.3%	33 ↑ +68.5%	58 ↑ +73.1%	150 ↑ +161.2%	172 ↑ +14.3%
無形固定資産	- -	95 -	67 ↓ -29.4%	41 ↓ -38.9%	20 ↓ -51.1%	12 ↓ -40.7%	53 ↑ +344.1%	40 ↓ -23.7%	30 ↓ -26.3%	18 ↓ -38.7%	7 ↓ -60.2%	5 ↓ -35.5%	67 ↑ +1327.2%
投資その他の資産
投資有価証券	- -	28 -	33 ↑ +17.6%	57 ↑ +71.2%	54 ↓ -4.6%	44 ↓ -18.8%	45 ↑ +1.3%	83 ↑ +84.8%	74 ↓ -10.7%	107 ↑ +44.7%	133 ↑ +24.6%	161 ↑ +21.6%	165 ↑ +2.2%
破産更生債権等	- -	15 -	18 ↑ +23.5%	18 ↓ -2.8%	13 ↓ -29.4%	13 ↑ +0.9%	6 ↓ -52.4%	1 ↓ -85.5%	1 ↓ -12.0%	1 ↑ +3.1%	0 ↓ -57.0%	0 0.0%	0 0.0%
退職給付に係る資産	- -	31 -	40 ↑ +30.1%	41 ↑ +2.7%	46 ↑ +12.8%	46 ↓ -1.2%	43 ↓ -6.8%	45 ↑ +6.1%	46 ↑ +2.4%	46 ↓ -1.5%	42 ↓ -9.3%	21 ↓ -50.4%	18 ↓ -14.2%
繰延税金資産	- -	- -	- -	- -	- -	- -	55 -	140 ↑ +153.9%	91 ↓ -35.1%	9 ↓ -89.7%	22 ↑ +134.8%	36 ↑ +64.0%	57 ↑ +57.1%
その他	- -	3 -	2 ↓ -27.2%	17 ↑ +756.6%	16 ↓ -4.0%	14 ↓ -16.7%	12 ↓ -11.7%	13 ↑ +6.3%	12 ↓ -5.1%	13 ↑ +7.5%	86 ↑ +564.0%	110 ↑ +27.1%	113 ↑ +3.1%
貸倒引当金	- -	-15 -	-18 ↓ -23.5%	-18 ↑ +2.8%	-13 ↑ +29.4%	-13 ↓ -0.9%	-6 ↑ +52.4%	-1 ↑ +85.5%	-1 ↑ +12.0%	-1 ↓ -3.1%	-0 ↑ +57.0%	-36 ↓ -10398.8%	-37 ↓ -3.2%
投資その他の資産	- -	147 -	75 ↓ -48.7%	115 ↑ +52.8%	117 ↑ +1.7%	151 ↑ +29.3%	155 ↑ +2.3%	281 ↑ +81.7%	223 ↓ -20.5%	175 ↓ -21.8%	283 ↑ +61.8%	292 ↑ +3.3%	316 ↑ +8.0%
固定資産	- -	1,128 -	497 ↓ -56.0%	276 ↓ -44.4%	159 ↓ -42.5%	188 ↑ +18.5%	240 ↑ +27.8%	344 ↑ +43.1%	273 ↓ -20.7%	226 ↓ -17.1%	348 ↑ +53.6%	447 ↑ +28.7%	554 ↑ +23.9%
資産	- -	3,342 -	2,629 ↓ -21.3%	2,143 ↓ -18.5%	2,764 ↑ +28.9%	3,454 ↑ +25.0%	3,902 ↑ +12.9%	4,070 ↑ +4.3%	4,331 ↑ +6.4%	4,843 ↑ +11.8%	5,982 ↑ +23.5%	6,773 ↑ +13.2%	8,536 ↑ +26.0%
負債の部
流動負債
買掛金	- -	422 -	265 ↓ -37.3%	186 ↓ -29.8%	246 ↑ +32.4%	237 ↓ -3.8%	291 ↑ +22.9%	253 ↓ -13.2%	269 ↑ +6.5%	305 ↑ +13.4%	446 ↑ +46.2%	480 ↑ +7.6%	846 ↑ +76.1%
未払金	- -	82 -	51 ↓ -38.2%	49 ↓ -3.2%	103 ↑ +109.5%	130 ↑ +27.0%	108 ↓ -16.9%	102 ↓ -5.4%	106 ↑ +3.3%	109 ↑ +2.7%	115 ↑ +5.8%	193 ↑ +67.8%	236 ↑ +22.1%
未払費用	- -	39 -	19 ↓ -50.4%	20 ↑ +3.1%	26 ↑ +31.1%	28 ↑ +5.3%	30 ↑ +7.1%	30 ↑ +0.6%	30 ↑ +1.7%	36 ↑ +17.9%	37 ↑ +2.9%	43 ↑ +17.4%	60 ↑ +38.6%
未払法人税等	- -	6 -	2 ↓ -61.5%	24 ↑ +865.1%	47 ↑ +96.2%	107 ↑ +127.3%	44 ↓ -58.6%	7 ↓ -83.4%	76 ↑ +932.7%	65 ↓ -14.5%	306 ↑ +374.4%	170 ↓ -44.5%	364 ↑ +114.2%
賞与引当金	- -	16 -	15 ↓ -3.0%	21 ↑ +37.7%	15 ↓ -28.2%	20 ↑ +29.1%	22 ↑ +13.6%	20 ↓ -8.0%	23 ↑ +10.8%	35 ↑ +54.8%	50 ↑ +43.6%	54 ↑ +6.3%	55 ↑ +3.0%
契約負債	- -	- -	- -	- -	- -	- -	- -	- -	- -	53 -	80 ↑ +49.4%	38 ↓ -52.5%	40 ↑ +6.4%
資産除去債務	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	14 -	1 ↓ -91.7%	- -
その他	- -	50 -	62 ↑ +23.4%	17 ↓ -73.3%	56 ↑ +237.2%	51 ↓ -9.1%	43 ↓ -14.9%	53 ↑ +22.8%	48 ↓ -10.6%	110 ↑ +130.8%	129 ↑ +17.6%	128 ↓ -1.0%	158 ↑ +23.3%
流動負債	- -	1,536 -	1,115 ↓ -27.4%	322 ↓ -71.1%	493 ↑ +53.3%	572 ↑ +16.0%	539 ↓ -5.8%	466 ↓ -13.5%	551 ↑ +18.3%	712 ↑ +29.3%	1,177 ↑ +65.2%	1,107 ↓ -6.0%	1,759 ↑ +58.9%
固定負債
資産除去債務	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	7 -	51 ↑ +632.7%	55 ↑ +7.6%
その他	- -	- -	5 -	4 ↓ -20.0%	50 ↑ +1201.6%	45 ↓ -11.3%	43 ↓ -3.3%	42 ↓ -2.2%	42 0.0%	76 ↑ +80.5%	38 ↓ -50.7%	37 ↓ -0.5%	66 ↑ +76.3%
固定負債	- -	149 -	63 ↓ -57.4%	69 ↑ +9.4%	74 ↑ +7.0%	45 ↓ -39.8%	44 ↓ -1.3%	44 ↑ +0.1%	45 ↑ +2.3%	77 ↑ +69.6%	45 ↓ -41.8%	89 ↑ +98.9%	121 ↑ +36.6%
負債	- -	1,685 -	1,178 ↓ -30.1%	391 ↓ -66.8%	567 ↑ +45.1%	617 ↑ +8.7%	583 ↓ -5.5%	510 ↓ -12.5%	596 ↑ +16.9%	789 ↑ +32.4%	1,222 ↑ +54.9%	1,196 ↓ -2.1%	1,880 ↑ +57.2%
純資産の部
株主資本
資本金	- -	442 -	461 ↑ +4.4%	462 ↑ +0.2%	462 0.0%	462 0.0%	462 0.0%	462 0.0%	462 0.0%	462 0.0%	462 0.0%	462 0.0%	462 0.0%
資本剰余金	- -	472 -	492 ↑ +4.1%	493 ↑ +0.2%	493 0.0%	493 0.0%	495 ↑ +0.3%	495 ↑ +0.0%	495 ↓ -0.0%	494 ↓ -0.1%	498 ↑ +0.8%	512 ↑ +2.7%	520 ↑ +1.7%
利益剰余金	- -	781 -	555 ↓ -29.0%	832 ↑ +50.0%	1,282 ↑ +54.2%	1,923 ↑ +50.0%	2,383 ↑ +24.0%	2,585 ↑ +8.4%	2,852 ↑ +10.4%	3,141 ↑ +10.1%	3,789 ↑ +20.6%	4,552 ↑ +20.1%	5,592 ↑ +22.9%
自己株式	- -	-51 -	-51 ↓ -0.1%	-51 ↓ -0.1%	-52 ↓ -0.3%	-52 ↓ -0.2%	-32 ↑ +37.7%	-19 ↑ +40.8%	-111 ↓ -480.3%	-103 ↑ +7.2%	-80 ↑ +21.9%	-54 ↑ +32.4%	-46 ↑ +14.5%
株主資本	- -	1,644 -	1,456 ↓ -11.4%	1,735 ↑ +19.2%	2,186 ↑ +26.0%	2,826 ↑ +29.3%	3,308 ↑ +17.0%	3,522 ↑ +6.5%	3,699 ↑ +5.0%	3,995 ↑ +8.0%	4,669 ↑ +16.9%	5,471 ↑ +17.2%	6,528 ↑ +19.3%
評価・換算差額等	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
その他有価証券評価差額金	- -	5 -	7 ↑ +33.1%	25 ↑ +241.9%	22 ↓ -9.1%	14 ↓ -38.1%	13 ↓ -8.5%	37 ↑ +195.5%	30 ↓ -21.0%	51 ↑ +71.5%	70 ↑ +37.0%	90 ↑ +29.1%	90 ↑ +0.7%
繰延ヘッジ損益	- -	0 -	-12 ↓ -3603.6%	-5 ↑ +60.9%	-9 ↓ -108.8%	0 ↑ +105.2%	1 ↑ +125.3%	3 ↑ +144.3%	4 ↑ +55.0%	1 ↓ -84.6%	8 ↑ +1147.2%	-3 ↓ -132.2%	0 ↑ +116.6%
為替換算調整勘定	- -	-4 -	-3 ↑ +17.2%	-3 ↑ +2.1%	-2 ↑ +24.6%	-3 ↓ -20.8%	-3 ↓ -5.0%	-3 ↓ -3.6%	3 ↑ +192.2%	7 ↑ +168.5%	14 ↑ +84.7%	18 ↑ +36.9%	38 ↑ +103.1%
評価・換算差額等	- -	2 -	-7 ↓ -462.2%	17 ↑ +328.8%	11 ↓ -37.8%	12 ↑ +9.4%	11 ↓ -6.0%	37 ↑ +240.3%	37 ↓ -1.9%	59 ↑ +60.7%	91 ↑ +55.2%	106 ↑ +15.9%	128 ↑ +21.5%
純資産	1,740 -	1,657 ↓ -4.8%	1,450 ↓ -12.4%	1,752 ↑ +20.8%	2,196 ↑ +25.3%	2,838 ↑ +29.2%	3,319 ↑ +17.0%	3,560 ↑ +7.3%	3,735 ↑ +4.9%	4,053 ↑ +8.5%	4,760 ↑ +17.4%	5,577 ↑ +17.1%	6,656 ↑ +19.4%
負債純資産	- -	3,342 -	2,629 ↓ -21.3%	2,143 ↓ -18.5%	2,764 ↑ +28.9%	3,454 ↑ +25.0%	3,902 ↑ +12.9%	4,070 ↑ +4.3%	4,331 ↑ +6.4%	4,843 ↑ +11.8%	5,982 ↑ +23.5%	6,773 ↑ +13.2%	8,536 ↑ +26.0%

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

資産の部

流動資産

現金及び預金

904

1,135

↑ +25.5%

1,144

↑ +0.8%

1,511

↑ +32.0%

2,099

↑ +38.9%

2,297

↑ +9.4%

2,613

↑ +13.8%

2,791

↑ +6.8%

2,569

↓ -8.0%

3,406

↑ +32.6%

3,778

↑ +10.9%

4,183

↑ +10.7%

受取手形及び売掛金

753

577

↓ -23.4%

413

↓ -28.4%

601

↑ +45.6%

670

↑ +11.4%

747

↑ +11.6%

597

↓ -20.1%

687

↑ +15.2%

1,058

↑ +54.0%

1,230

↑ +16.3%

1,447

↑ +17.6%

2,055

↑ +42.0%

電子記録債権

104

111

↑ +6.6%

↓ -19.8%

185

↑ +106.5%

226

↑ +22.4%

279

↑ +23.3%

130

↓ -53.3%

181

↑ +39.3%

369

↑ +103.9%

366

↓ -0.9%

397

↑ +8.6%

653

↑ +64.3%

商品

367

257

↓ -29.9%

152

↓ -40.9%

136

↓ -10.6%

202

↑ +48.6%

243

↑ +20.2%

260

↑ +7.1%

208

↓ -19.8%

345

↑ +65.6%

490

↑ +41.8%

423

↓ -13.5%

763

↑ +80.2%

その他

↓ -33.7%

↑ +26.8%

116

↑ +62.7%

↓ -39.8%

↑ +37.9%

126

↑ +31.2%

↓ -62.1%

299

↑ +525.3%

179

↓ -40.1%

283

↑ +57.9%

328

↑ +15.8%

貸倒引当金

-6

-5

↑ +23.4%

-2

↑ +46.7%

-2

↑ +22.4%

-0

↑ +89.0%

-0

0.0%

-0

0.0%

-0

0.0%

-24

↓ -9357.9%

-36

↓ -50.7%

-4

↑ +89.9%

-0

↑ +94.9%

流動資産

2,214

2,132

↓ -3.7%

1,867

↓ -12.4%

2,605

↑ +39.5%

3,266

↑ +25.4%

3,661

↑ +12.1%

3,726

↑ +1.8%

4,059

↑ +8.9%

4,616

↑ +13.7%

5,635

↑ +22.1%

6,325

↑ +12.3%

7,982

↑ +26.2%

固定資産

有形固定資産

建物及び構築物

516

103

↓ -80.0%

↓ -45.6%

↓ -73.8%

0.0%

↑ +170.9%

108

↑ +172.3%

118

↑ +9.1%

減価償却累計額

-192

-80

↑ +58.5%

-47

↑ +40.7%

-5

↑ +90.1%

-10

↓ -105.1%

-14

↓ -44.1%

-15

↓ -6.4%

-15

0.0%

-15

0.0%

-18

↓ -24.2%

-9

↑ +48.8%

-19

↓ -99.6%

建物及び構築物（純額）

324

↓ -92.8%

↓ -62.3%

↑ +14.7%

↓ -49.0%

↓ -82.6%

↓ -100.0%

0.0%

↑ +359.6%

100

↑ +0.5%

車両運搬具

↓ -19.0%

↓ -55.6%

↓ -35.5%

↓ -49.7%

0.0%

減価償却累計額

-8

-7

↑ +14.1%

-3

↑ +57.2%

-2

↑ +34.3%

-1

↑ +52.1%

-1

-2

↓ -116.9%

-3

↓ -35.9%

車両運搬具（純額）

↓ -45.1%

↓ -41.7%

0.0%

↓ -33.3%

その他

124

143

↑ +14.9%

149

↑ +4.2%

↓ -37.5%

111

↑ +19.6%

157

↑ +40.7%

178

↑ +13.6%

203

↑ +14.3%

254

↑ +25.2%

311

↑ +22.2%

388

↑ +24.8%

239

↓ -38.5%

減価償却累計額

-103

-121

↓ -17.7%

-135

↓ -11.3%

-82

↑ +39.4%

-99

↓ -21.3%

-125

↓ -25.8%

-155

↓ -24.5%

-184

↓ -18.4%

-221

↓ -20.5%

-278

↓ -25.7%

-339

↓ -21.9%

-168

↑ +50.5%

その他（純額）

↑ +1.7%

↓ -34.6%

↓ -20.4%

↑ +7.2%

↑ +160.6%

↓ -29.1%

↓ -13.3%

↑ +68.5%

↓ -1.2%

↑ +49.8%

↑ +44.0%

有形固定資産

886

354

↓ -60.0%

120

↓ -66.0%

↓ -81.9%

↑ +14.9%

↑ +31.7%

↓ -31.0%

↓ -13.3%

↑ +68.5%

↑ +73.1%

150

↑ +161.2%

172

↑ +14.3%

無形固定資産

↓ -29.4%

↓ -38.9%

↓ -51.1%

↓ -40.7%

↑ +344.1%

↓ -23.7%

↓ -26.3%

↓ -38.7%

↓ -60.2%

↓ -35.5%

↑ +1327.2%

投資その他の資産

投資有価証券

↑ +17.6%

↑ +71.2%

↓ -4.6%

↓ -18.8%

↑ +1.3%

↑ +84.8%

↓ -10.7%

107

↑ +44.7%

133

↑ +24.6%

161

↑ +21.6%

165

↑ +2.2%

破産更生債権等

↑ +23.5%

↓ -2.8%

↓ -29.4%

↑ +0.9%

↓ -52.4%

↓ -85.5%

↓ -12.0%

↑ +3.1%

↓ -57.0%

0.0%

退職給付に係る資産

↑ +30.1%

↑ +2.7%

↑ +12.8%

↓ -1.2%

↓ -6.8%

↑ +6.1%

↑ +2.4%

↓ -1.5%

↓ -9.3%

↓ -50.4%

↓ -14.2%

繰延税金資産

140

↑ +153.9%

↓ -35.1%

↓ -89.7%

↑ +134.8%

↑ +64.0%

↑ +57.1%

その他

↓ -27.2%

↑ +756.6%

↓ -4.0%

↓ -16.7%

↓ -11.7%

↑ +6.3%

↓ -5.1%

↑ +7.5%

↑ +564.0%

110

↑ +27.1%

113

↑ +3.1%

貸倒引当金

-15

-18

↓ -23.5%

-18

↑ +2.8%

-13

↑ +29.4%

-13

↓ -0.9%

-6

↑ +52.4%

-1

↑ +85.5%

-1

↑ +12.0%

-1

↓ -3.1%

-0

↑ +57.0%

-36

↓ -10398.8%

-37

↓ -3.2%

投資その他の資産

147

↓ -48.7%

115

↑ +52.8%

117

↑ +1.7%

151

↑ +29.3%

155

↑ +2.3%

281

↑ +81.7%

223

↓ -20.5%

175

↓ -21.8%

283

↑ +61.8%

292

↑ +3.3%

316

↑ +8.0%

固定資産

1,128

497

↓ -56.0%

276

↓ -44.4%

159

↓ -42.5%

188

↑ +18.5%

240

↑ +27.8%

344

↑ +43.1%

273

↓ -20.7%

226

↓ -17.1%

348

↑ +53.6%

447

↑ +28.7%

554

↑ +23.9%

資産

3,342

2,629

↓ -21.3%

2,143

↓ -18.5%

2,764

↑ +28.9%

3,454

↑ +25.0%

3,902

↑ +12.9%

4,070

↑ +4.3%

4,331

↑ +6.4%

4,843

↑ +11.8%

5,982

↑ +23.5%

6,773

↑ +13.2%

8,536

↑ +26.0%

負債の部

流動負債

買掛金

422

265

↓ -37.3%

186

↓ -29.8%

246

↑ +32.4%

237

↓ -3.8%

291

↑ +22.9%

253

↓ -13.2%

269

↑ +6.5%

305

↑ +13.4%

446

↑ +46.2%

480

↑ +7.6%

846

↑ +76.1%

未払金

↓ -38.2%

↓ -3.2%

103

↑ +109.5%

130

↑ +27.0%

108

↓ -16.9%

102

↓ -5.4%

106

↑ +3.3%

109

↑ +2.7%

115

↑ +5.8%

193

↑ +67.8%

236

↑ +22.1%

未払費用

↓ -50.4%

↑ +3.1%

↑ +31.1%

↑ +5.3%

↑ +7.1%

↑ +0.6%

↑ +1.7%

↑ +17.9%

↑ +2.9%

↑ +17.4%

↑ +38.6%

未払法人税等

↓ -61.5%

↑ +865.1%

↑ +96.2%

107

↑ +127.3%

↓ -58.6%

↓ -83.4%

↑ +932.7%

↓ -14.5%

306

↑ +374.4%

170

↓ -44.5%

364

↑ +114.2%

賞与引当金

↓ -3.0%

↑ +37.7%

↓ -28.2%

↑ +29.1%

↑ +13.6%

↓ -8.0%

↑ +10.8%

↑ +54.8%

↑ +43.6%

↑ +6.3%

↑ +3.0%

契約負債

↑ +49.4%

↓ -52.5%

↑ +6.4%

資産除去債務

↓ -91.7%

その他

↑ +23.4%

↓ -73.3%

↑ +237.2%

↓ -9.1%

↓ -14.9%

↑ +22.8%

↓ -10.6%

110

↑ +130.8%

129

↑ +17.6%

128

↓ -1.0%

158

↑ +23.3%

流動負債

1,536

1,115

↓ -27.4%

322

↓ -71.1%

493

↑ +53.3%

572

↑ +16.0%

539

↓ -5.8%

466

↓ -13.5%

551

↑ +18.3%

712

↑ +29.3%

1,177

↑ +65.2%

1,107

↓ -6.0%

1,759

↑ +58.9%

固定負債

資産除去債務

↑ +632.7%

↑ +7.6%

その他

↓ -20.0%

↑ +1201.6%

↓ -11.3%

↓ -3.3%

↓ -2.2%

0.0%

↑ +80.5%

↓ -50.7%

↓ -0.5%

↑ +76.3%

固定負債

149

↓ -57.4%

↑ +9.4%

↑ +7.0%

↓ -39.8%

↓ -1.3%

↑ +0.1%

↑ +2.3%

↑ +69.6%

↓ -41.8%

↑ +98.9%

121

↑ +36.6%

負債

1,685

1,178

↓ -30.1%

391

↓ -66.8%

567

↑ +45.1%

617

↑ +8.7%

583

↓ -5.5%

510

↓ -12.5%

596

↑ +16.9%

789

↑ +32.4%

1,222

↑ +54.9%

1,196

↓ -2.1%

1,880

↑ +57.2%

純資産の部

株主資本

資本金

442

461

↑ +4.4%

462

↑ +0.2%

462

0.0%

462

0.0%

462

0.0%

462

0.0%

462

0.0%

462

0.0%

462

0.0%

462

0.0%

462

0.0%

資本剰余金

472

492

↑ +4.1%

493

↑ +0.2%

493

0.0%

493

0.0%

495

↑ +0.3%

495

↑ +0.0%

495

↓ -0.0%

494

↓ -0.1%

498

↑ +0.8%

512

↑ +2.7%

520

↑ +1.7%

利益剰余金

781

555

↓ -29.0%

832

↑ +50.0%

1,282

↑ +54.2%

1,923

↑ +50.0%

2,383

↑ +24.0%

2,585

↑ +8.4%

2,852

↑ +10.4%

3,141

↑ +10.1%

3,789

↑ +20.6%

4,552

↑ +20.1%

5,592

↑ +22.9%

自己株式

-51

↓ -0.1%

-51

↓ -0.1%

-52

↓ -0.3%

-52

↓ -0.2%

-32

↑ +37.7%

-19

↑ +40.8%

-111

↓ -480.3%

-103

↑ +7.2%

-80

↑ +21.9%

-54

↑ +32.4%

-46

↑ +14.5%

株主資本

1,644

1,456

↓ -11.4%

1,735

↑ +19.2%

2,186

↑ +26.0%

2,826

↑ +29.3%

3,308

↑ +17.0%

3,522

↑ +6.5%

3,699

↑ +5.0%

3,995

↑ +8.0%

4,669

↑ +16.9%

5,471

↑ +17.2%

6,528

↑ +19.3%

評価・換算差額等

その他有価証券評価差額金

↑ +33.1%

↑ +241.9%

↓ -9.1%

↓ -38.1%

↓ -8.5%

↑ +195.5%

↓ -21.0%

↑ +71.5%

↑ +37.0%

↑ +29.1%

↑ +0.7%

繰延ヘッジ損益

-12

↓ -3603.6%

-5

↑ +60.9%

-9

↓ -108.8%

↑ +105.2%

↑ +125.3%

↑ +144.3%

↑ +55.0%

↓ -84.6%

↑ +1147.2%

-3

↓ -132.2%

↑ +116.6%

為替換算調整勘定

-4

-3

↑ +17.2%

-3

↑ +2.1%

-2

↑ +24.6%

-3

↓ -20.8%

-3

↓ -5.0%

-3

↓ -3.6%

↑ +192.2%

↑ +168.5%

↑ +84.7%

↑ +36.9%

↑ +103.1%

評価・換算差額等

-7

↓ -462.2%

↑ +328.8%

↓ -37.8%

↑ +9.4%

↓ -6.0%

↑ +240.3%

↓ -1.9%

↑ +60.7%

↑ +55.2%

106

↑ +15.9%

128

↑ +21.5%

純資産

1,740

1,657

↓ -4.8%

1,450

↓ -12.4%

1,752

↑ +20.8%

2,196

↑ +25.3%

2,838

↑ +29.2%

3,319

↑ +17.0%

3,560

↑ +7.3%

3,735

↑ +4.9%

4,053

↑ +8.5%

4,760

↑ +17.4%

5,577

↑ +17.1%

6,656

↑ +19.4%

負債純資産

3,342

2,629

↓ -21.3%

2,143

↓ -18.5%

2,764

↑ +28.9%

3,454

↑ +25.0%

3,902

↑ +12.9%

4,070

↑ +4.3%

4,331

↑ +6.4%

4,843

↑ +11.8%

5,982

↑ +23.5%

6,773

↑ +13.2%

8,536

↑ +26.0%

サマリー表示(単位: 百万円)

勘定科目	2014年	2015年	2016年	2017年	2018年	2019年	2020年	2021年	2022年	2023年	2024年	2025年	2026年
営業活動によるキャッシュ・フロー
税引前当期純利益又は税引前当期純損失（△）	- -	-13 -	-168 ↓ -1166.2%	336 ↑ +299.7%	494 ↑ +46.9%	791 ↑ +60.2%	612 ↓ -22.7%	231 ↓ -62.3%	472 ↑ +104.5%	549 ↑ +16.4%	1,074 ↑ +95.6%	1,261 ↑ +17.5%	1,883 ↑ +49.3%
減価償却費	- -	70 -	64 ↓ -7.9%	74 ↑ +15.8%	44 ↓ -40.6%	37 ↓ -17.2%	46 ↑ +25.3%	44 ↓ -3.9%	40 ↓ -8.3%	50 ↑ +23.3%	70 ↑ +40.1%	76 ↑ +8.6%	98 ↑ +28.9%
賞与引当金の増減額（△は減少）	- -	-14 -	-0 ↑ +96.6%	6 ↑ +1300.0%	-6 ↓ -203.2%	4 ↑ +174.0%	3 ↓ -39.8%	-2 ↓ -167.1%	2 ↑ +223.5%	12 ↑ +463.3%	15 ↑ +23.2%	3 ↓ -79.1%	2 ↓ -50.0%
貸倒引当金の増減額（△は減少）	- -	8 -	2 ↓ -75.0%	-3 ↓ -225.9%	-6 ↓ -119.5%	-2 ↑ +73.1%	-7 ↓ -326.0%	-5 ↑ +22.6%	-0 ↑ +98.1%	24 ↑ +25422.9%	11 ↓ -56.1%	0 ↓ -98.8%	-3 ↓ -2823.6%
退職給付に係る資産の増減額（△は増加）	- -	- -	-9 -	-1 ↑ +88.1%	-5 ↓ -378.5%	1 ↑ +110.3%	3 ↑ +475.0%	-3 ↓ -184.3%	-1 ↑ +58.8%	1 ↑ +164.5%	4 ↑ +513.5%	21 ↑ +390.5%	3 ↓ -86.0%
受取利息及び受取配当金	- -	-1 -	-1 ↑ +43.5%	-1 ↑ +4.7%	-1 ↑ +6.3%	-1 ↓ -8.7%	-1 ↓ -19.8%	-1 ↓ -1.9%	-1 ↓ -27.7%	-1 ↓ -9.0%	-2 ↓ -40.5%	-2 ↓ -38.2%	-4 ↓ -64.5%
投資有価証券売却損益（△は益）	- -	-16 -	- -	- -	-30 -	0 ↑ +100.2%	- -	- -	- -	- -	-2 -	-0 ↑ +84.5%	- -
デリバティブ評価損益（△は益）	- -	- -	- -	- -	- -	- -	- -	- -	- -	33 -	-41 ↓ -224.1%	8 ↑ +119.4%	14 ↑ +76.0%
売上債権の増減額（△は増加）	- -	138 -	169 ↑ +22.1%	186 ↑ +10.3%	-283 ↓ -252.5%	-110 ↑ +61.2%	-130 ↓ -18.5%	299 ↑ +329.4%	-140 ↓ -146.9%	-559 ↓ -298.4%	-156 ↑ +72.0%	-244 ↓ -55.9%	-856 ↓ -251.3%
棚卸資産の増減額（△は増加）	- -	-14 -	110 ↑ +876.2%	105 ↓ -4.0%	16 ↓ -84.7%	-66 ↓ -510.6%	-41 ↑ +38.1%	-17 ↑ +58.0%	54 ↑ +413.0%	-133 ↓ -348.0%	-136 ↓ -2.0%	65 ↑ +148.2%	-326 ↓ -598.3%
仕入債務の増減額（△は減少）	- -	-68 -	-155 ↓ -128.9%	-79 ↑ +49.5%	60 ↑ +176.8%	-11 ↓ -118.6%	56 ↑ +600.7%	-39 ↓ -168.9%	17 ↑ +143.0%	36 ↑ +117.3%	138 ↑ +281.3%	28 ↓ -79.5%	359 ↑ +1171.6%
未払金の増減額（△は減少）	- -	1 -	-33 ↓ -5054.1%	0 ↑ +100.1%	54 ↑ +148872.2%	28 ↓ -48.4%	-25 ↓ -190.0%	-4 ↑ +82.9%	4 ↑ +204.5%	2 ↓ -54.5%	5 ↑ +141.1%	80 ↑ +1526.5%	38 ↓ -52.7%
その他	- -	-2 -	4 ↑ +284.0%	-50 ↓ -1511.1%	55 ↑ +210.2%	55 ↑ +0.3%	-7 ↓ -112.7%	-3 ↑ +54.9%	-36 ↓ -1030.6%	6 ↑ +117.4%	197 ↑ +3061.6%	-155 ↓ -178.9%	11 ↑ +107.2%
小計	- -	-6 -	160 ↑ +2997.4%	369 ↑ +130.1%	207 ↓ -43.8%	726 ↑ +250.2%	510 ↓ -29.8%	502 ↓ -1.6%	412 ↓ -17.9%	18 ↓ -95.7%	1,176 ↑ +6573.8%	1,141 ↓ -3.0%	1,216 ↑ +6.6%
利息及び配当金の受取額	- -	1 -	1 ↓ -43.6%	1 ↑ +6.7%	1 ↓ -15.6%	1 ↑ +8.7%	1 ↑ +19.8%	1 ↑ +1.9%	1 ↑ +27.7%	1 ↑ +9.0%	2 ↑ +40.5%	2 ↑ +38.2%	4 ↑ +64.5%
法人税等の支払額	- -	-2 -	-10 ↓ -387.8%	-1 ↑ +88.9%	-28 ↓ -2370.7%	-55 ↓ -98.7%	-148 ↓ -167.6%	-75 ↑ +49.6%	-23 ↑ +68.8%	-107 ↓ -357.3%	-106 ↑ +0.6%	-486 ↓ -358.8%	-385 ↑ +20.9%
営業活動によるキャッシュ・フロー	- -	206 -	143 ↓ -30.4%	369 ↑ +157.9%	180 ↓ -51.2%	672 ↑ +272.8%	362 ↓ -46.1%	427 ↑ +17.9%	390 ↓ -8.8%	-88 ↓ -122.5%	1,072 ↑ +1321.0%	657 ↓ -38.7%	836 ↑ +27.2%
投資活動によるキャッシュ・フロー
投資有価証券の取得による支出	- -	-3 -	-2 ↑ +30.4%	-2 ↓ -2.6%	-3 ↓ -70.6%	-2 ↑ +35.3%	-2 ↓ -3.0%	-2 ↓ -2.2%	-2 ↓ -8.9%	-2 ↑ +1.1%	-3 ↓ -4.3%	-3 ↓ -5.9%	-3 ↑ +1.2%
投資有価証券の売却による収入	- -	39 -	- -	- -	36 -	0 ↓ -99.9%	- -	- -	- -	- -	6 -	3 ↓ -42.7%	- -
有形固定資産の取得による支出	- -	-24 -	-15 ↑ +36.9%	-25 ↓ -60.6%	-21 ↑ +16.7%	-25 ↓ -21.4%	-41 ↓ -66.0%	-23 ↑ +45.7%	-27 ↓ -18.9%	-50 ↓ -88.3%	-74 ↓ -45.8%	-118 ↓ -60.9%	-102 ↑ +13.7%
無形固定資産の取得による支出	- -	-23 -	-1 ↑ +93.5%	-3 ↓ -105.0%	-2 ↑ +27.3%	-6 ↓ -167.5%	-52 ↓ -772.5%	-0 ↑ +99.7%	-1 ↓ -968.7%	-1 ↑ +52.9%	- -	- -	-69 -
資産除去債務の履行による支出	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-13 -	-1 ↑ +91.8%
差入保証金の差入による支出	- -	- -	- -	-17 -	-3 ↑ +85.0%	- -	-1 -	-1 ↑ +3.9%	- -	- -	-64 -	-6 ↑ +90.6%	-1 ↑ +78.3%
差入保証金の回収による収入	- -	- -	- -	0 -	- -	- -	0 -	- -	0 -	- -	0 -	19 ↑ +16963.6%	1 ↓ -92.6%
投資活動によるキャッシュ・フロー	- -	98 -	318 ↑ +224.1%	381 ↑ +19.9%	238 ↓ -37.5%	-33 ↓ -113.8%	-97 ↓ -193.5%	-26 ↑ +73.2%	-30 ↓ -17.5%	-54 ↓ -75.7%	-135 ↓ -151.4%	-118 ↑ +12.5%	-174 ↓ -48.0%
財務活動によるキャッシュ・フロー
自己株式の取得による支出	- -	-0 -	-0 0.0%	-0 0.0%	-0 0.0%	-0 0.0%	-0 0.0%	-0 0.0%	-121 ↓ -79676.3%	-0 ↑ +100.0%	-0 0.0%	-0 0.0%	-0 0.0%
配当金の支払額	- -	-45 -	-41 ↑ +9.2%	-42 ↓ -1.5%	-50 ↓ -19.7%	-50 ↓ -0.0%	-66 ↓ -33.1%	-84 ↓ -26.2%	-66 ↑ +20.9%	-89 ↓ -34.9%	-108 ↓ -21.3%	-166 ↓ -53.5%	-293 ↓ -76.1%
財務活動によるキャッシュ・フロー	- -	-45 -	-228 ↓ -404.5%	-740 ↓ -224.2%	-51 ↑ +93.1%	-51 ↑ +0.0%	-67 ↓ -32.2%	-85 ↓ -26.0%	-188 ↓ -121.9%	-89 ↑ +52.6%	-108 ↓ -21.4%	-167 ↓ -53.6%	-293 ↓ -75.9%
現金及び現金同等物に係る換算差額	- -	4 -	-2 ↓ -142.0%	-1 ↑ +36.8%	-1 ↑ +17.9%	1 ↑ +183.0%	-0 ↓ -172.2%	-0 0.0%	7 ↑ +3195.8%	8 ↑ +28.2%	9 ↑ +7.3%	-0 ↓ -105.1%	37 ↑ +8021.0%
現金及び現金同等物の増減額（△は減少）	- -	262 -	231 ↓ -11.9%	9 ↓ -96.1%	367 ↑ +4020.8%	588 ↑ +60.5%	198 ↓ -66.4%	316 ↑ +59.9%	177 ↓ -43.9%	-222 ↓ -225.2%	838 ↑ +477.0%	372 ↓ -55.6%	405 ↑ +8.8%
現金及び現金同等物の残高	642 -	904 ↑ +40.8%	1,135 ↑ +25.5%	1,144 ↑ +0.8%	1,511 ↑ +32.0%	2,099 ↑ +38.9%	2,297 ↑ +9.4%	2,613 ↑ +13.8%	2,791 ↑ +6.8%	2,569 ↓ -8.0%	3,406 ↑ +32.6%	3,778 ↑ +10.9%	4,183 ↑ +10.7%

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

営業活動によるキャッシュ・フロー

税引前当期純利益又は税引前当期純損失（△）

-13

-168

↓ -1166.2%

336

↑ +299.7%

494

↑ +46.9%

791

↑ +60.2%

612

↓ -22.7%

231

↓ -62.3%

472

↑ +104.5%

549

↑ +16.4%

1,074

↑ +95.6%

1,261

↑ +17.5%

1,883

↑ +49.3%

減価償却費

↓ -7.9%

↑ +15.8%

↓ -40.6%

↓ -17.2%

↑ +25.3%

↓ -3.9%

↓ -8.3%

↑ +23.3%

↑ +40.1%

↑ +8.6%

↑ +28.9%

賞与引当金の増減額（△は減少）

-14

-0

↑ +96.6%

↑ +1300.0%

-6

↓ -203.2%

↑ +174.0%

↓ -39.8%

-2

↓ -167.1%

↑ +223.5%

↑ +463.3%

↑ +23.2%

↓ -79.1%

↓ -50.0%

貸倒引当金の増減額（△は減少）

↓ -75.0%

-3

↓ -225.9%

-6

↓ -119.5%

-2

↑ +73.1%

-7

↓ -326.0%

-5

↑ +22.6%

-0

↑ +98.1%

↑ +25422.9%

↓ -56.1%

↓ -98.8%

-3

↓ -2823.6%

退職給付に係る資産の増減額（△は増加）

-9

-1

↑ +88.1%

-5

↓ -378.5%

↑ +110.3%

↑ +475.0%

-3

↓ -184.3%

-1

↑ +58.8%

↑ +164.5%

↑ +513.5%

↑ +390.5%

↓ -86.0%

受取利息及び受取配当金

-1

↑ +43.5%

-1

↑ +4.7%

-1

↑ +6.3%

-1

↓ -8.7%

-1

↓ -19.8%

-1

↓ -1.9%

-1

↓ -27.7%

-1

↓ -9.0%

-2

↓ -40.5%

-2

↓ -38.2%

-4

↓ -64.5%

投資有価証券売却損益（△は益）

-16

-30

↑ +100.2%

-2

-0

↑ +84.5%

デリバティブ評価損益（△は益）

-41

↓ -224.1%

↑ +119.4%

↑ +76.0%

売上債権の増減額（△は増加）

138

169

↑ +22.1%

186

↑ +10.3%

-283

↓ -252.5%

-110

↑ +61.2%

-130

↓ -18.5%

299

↑ +329.4%

-140

↓ -146.9%

-559

↓ -298.4%

-156

↑ +72.0%

-244

↓ -55.9%

-856

↓ -251.3%

棚卸資産の増減額（△は増加）

-14

110

↑ +876.2%

105

↓ -4.0%

↓ -84.7%

-66

↓ -510.6%

-41

↑ +38.1%

-17

↑ +58.0%

↑ +413.0%

-133

↓ -348.0%

-136

↓ -2.0%

↑ +148.2%

-326

↓ -598.3%

仕入債務の増減額（△は減少）

-68

-155

↓ -128.9%

-79

↑ +49.5%

↑ +176.8%

-11

↓ -118.6%

↑ +600.7%

-39

↓ -168.9%

↑ +143.0%

↑ +117.3%

138

↑ +281.3%

↓ -79.5%

359

↑ +1171.6%

未払金の増減額（△は減少）

-33

↓ -5054.1%

↑ +100.1%

↑ +148872.2%

↓ -48.4%

-25

↓ -190.0%

-4

↑ +82.9%

↑ +204.5%

↓ -54.5%

↑ +141.1%

↑ +1526.5%

↓ -52.7%

その他

-2

↑ +284.0%

-50

↓ -1511.1%

↑ +210.2%

↑ +0.3%

-7

↓ -112.7%

-3

↑ +54.9%

-36

↓ -1030.6%

↑ +117.4%

197

↑ +3061.6%

-155

↓ -178.9%

↑ +107.2%

小計

-6

160

↑ +2997.4%

369

↑ +130.1%

207

↓ -43.8%

726

↑ +250.2%

510

↓ -29.8%

502

↓ -1.6%

412

↓ -17.9%

↓ -95.7%

1,176

↑ +6573.8%

1,141

↓ -3.0%

1,216

↑ +6.6%

利息及び配当金の受取額

↓ -43.6%

↑ +6.7%

↓ -15.6%

↑ +8.7%

↑ +19.8%

↑ +1.9%

↑ +27.7%

↑ +9.0%

↑ +40.5%

↑ +38.2%

↑ +64.5%

法人税等の支払額

-2

-10

↓ -387.8%

-1

↑ +88.9%

-28

↓ -2370.7%

-55

↓ -98.7%

-148

↓ -167.6%

-75

↑ +49.6%

-23

↑ +68.8%

-107

↓ -357.3%

-106

↑ +0.6%

-486

↓ -358.8%

-385

↑ +20.9%

営業活動によるキャッシュ・フロー

206

143

↓ -30.4%

369

↑ +157.9%

180

↓ -51.2%

672

↑ +272.8%

362

↓ -46.1%

427

↑ +17.9%

390

↓ -8.8%

-88

↓ -122.5%

1,072

↑ +1321.0%

657

↓ -38.7%

836

↑ +27.2%

投資活動によるキャッシュ・フロー

投資有価証券の取得による支出

-3

-2

↑ +30.4%

-2

↓ -2.6%

-3

↓ -70.6%

-2

↑ +35.3%

-2

↓ -3.0%

-2

↓ -2.2%

-2

↓ -8.9%

-2

↑ +1.1%

-3

↓ -4.3%

-3

↓ -5.9%

-3

↑ +1.2%

投資有価証券の売却による収入

↓ -99.9%

↓ -42.7%

有形固定資産の取得による支出

-24

-15

↑ +36.9%

-25

↓ -60.6%

-21

↑ +16.7%

-25

↓ -21.4%

-41

↓ -66.0%

-23

↑ +45.7%

-27

↓ -18.9%

-50

↓ -88.3%

-74

↓ -45.8%

-118

↓ -60.9%

-102

↑ +13.7%

無形固定資産の取得による支出

-23

-1

↑ +93.5%

-3

↓ -105.0%

-2

↑ +27.3%

-6

↓ -167.5%

-52

↓ -772.5%

-0

↑ +99.7%

-1

↓ -968.7%

-1

↑ +52.9%

-69

資産除去債務の履行による支出

-13

-1

↑ +91.8%

差入保証金の差入による支出

-17

-3

↑ +85.0%

-1

↑ +3.9%

-64

-6

↑ +90.6%

-1

↑ +78.3%

差入保証金の回収による収入

↑ +16963.6%

↓ -92.6%

投資活動によるキャッシュ・フロー

318

↑ +224.1%

381

↑ +19.9%

238

↓ -37.5%

-33

↓ -113.8%

-97

↓ -193.5%

-26

↑ +73.2%

-30

↓ -17.5%

-54

↓ -75.7%

-135

↓ -151.4%

-118

↑ +12.5%

-174

↓ -48.0%

財務活動によるキャッシュ・フロー

自己株式の取得による支出

-0

0.0%

-0

0.0%

-0

0.0%

-0

0.0%

-0

0.0%

-0

0.0%

-121

↓ -79676.3%

-0

↑ +100.0%

-0

0.0%

-0

0.0%

-0

0.0%

配当金の支払額

-45

-41

↑ +9.2%

-42

↓ -1.5%

-50

↓ -19.7%

-50

↓ -0.0%

-66

↓ -33.1%

-84

↓ -26.2%

-66

↑ +20.9%

-89

↓ -34.9%

-108

↓ -21.3%

-166

↓ -53.5%

-293

↓ -76.1%

財務活動によるキャッシュ・フロー

-45

-228

↓ -404.5%

-740

↓ -224.2%

-51

↑ +93.1%

-51

↑ +0.0%

-67

↓ -32.2%

-85

↓ -26.0%

-188

↓ -121.9%

-89

↑ +52.6%

-108

↓ -21.4%

-167

↓ -53.6%

-293

↓ -75.9%

現金及び現金同等物に係る換算差額

-2

↓ -142.0%

-1

↑ +36.8%

-1

↑ +17.9%

↑ +183.0%

-0

↓ -172.2%

-0

0.0%

↑ +3195.8%

↑ +28.2%

↑ +7.3%

-0

↓ -105.1%

↑ +8021.0%

現金及び現金同等物の増減額（△は減少）

262

231

↓ -11.9%

↓ -96.1%

367

↑ +4020.8%

588

↑ +60.5%

198

↓ -66.4%

316

↑ +59.9%

177

↓ -43.9%

-222

↓ -225.2%

838

↑ +477.0%

372

↓ -55.6%

405

↑ +8.8%

現金及び現金同等物の残高

642

904

↑ +40.8%

1,135

↑ +25.5%

1,144

↑ +0.8%

1,511

↑ +32.0%

2,099

↑ +38.9%

2,297

↑ +9.4%

2,613

↑ +13.8%

2,791

↑ +6.8%

2,569

↓ -8.0%

3,406

↑ +32.6%

3,778

↑ +10.9%

4,183

↑ +10.7%

7608エスケイジャパン7608エスケイジャパン

7608エスケイジャパン7608エスケイジャパン

7608
エスケイジャパン
7608エスケイジャパン

7608
エスケイジャパン
7608エスケイジャパン