7619
田中商事
7619田中商事

卸売業

スタンダード市場|規模区分なし|3月決算

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

損益計算書

貸借対照表

キャッシュ・フロー計算書

田中商事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）

7619
田中商事
7619田中商事

卸売業

スタンダード市場|規模区分なし|3月決算

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

損益計算書

サマリー表示(単位: 百万円)

勘定科目	2015年	2016年	2017年	2018年	2019年	2020年	2021年	2022年	2023年	2024年	2025年	2026年
売上高	28,532 -	29,052 ↑ +1.8%	28,817 ↓ -0.8%	27,858 ↓ -3.3%	30,043 ↑ +7.8%	32,430 ↑ +7.9%	30,737 ↓ -5.2%	33,083 ↑ +7.6%	35,707 ↑ +7.9%	41,777 ↑ +17.0%	41,452 ↓ -0.8%	44,048 ↑ +6.3%
売上原価	23,941 -	24,406 ↑ +1.9%	24,254 ↓ -0.6%	23,442 ↓ -3.4%	25,268 ↑ +7.8%	27,426 ↑ +8.5%	25,996 ↓ -5.2%	28,055 ↑ +7.9%	30,207 ↑ +7.7%	35,530 ↑ +17.6%	35,248 ↓ -0.8%	37,498 ↑ +6.4%
売上総利益又は売上総損失（△）	4,590 -	4,646 ↑ +1.2%	4,563 ↓ -1.8%	4,416 ↓ -3.2%	4,776 ↑ +8.1%	5,005 ↑ +4.8%	4,742 ↓ -5.3%	5,028 ↑ +6.0%	5,499 ↑ +9.4%	6,247 ↑ +13.6%	6,204 ↓ -0.7%	6,550 ↑ +5.6%
販売費及び一般管理費	3,382 -	3,352 ↓ -0.9%	3,448 ↑ +2.9%	3,525 ↑ +2.2%	3,629 ↑ +2.9%	3,779 ↑ +4.1%	3,710 ↓ -1.8%	3,976 ↑ +7.2%	4,430 ↑ +11.4%	4,646 ↑ +4.9%	4,984 ↑ +7.3%	5,199 ↑ +4.3%
営業利益又は営業損失（△）	1,208 -	1,294 ↑ +7.1%	1,115 ↓ -13.9%	891 ↓ -20.1%	1,147 ↑ +28.7%	1,226 ↑ +6.9%	1,031 ↓ -15.9%	1,052 ↑ +2.0%	1,070 ↑ +1.7%	1,601 ↑ +49.7%	1,221 ↓ -23.8%	1,351 ↑ +10.7%
営業外収益
受取利息及び配当金	- -	- -	- -	- -	1 -	16 ↑ +1071.6%	17 ↑ +11.5%	2 ↓ -87.0%	4 ↑ +62.0%	3 ↓ -10.2%	22 ↑ +574.9%	5 ↓ -75.4%
受取保険料	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	46 -
受取補償金	- -	- -	- -	- -	- -	- -	- -	- -	- -	5 -	1 ↓ -69.6%	- -
還付消費税等	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	3 -	- -
その他	11 -	19 ↑ +64.6%	8 ↓ -56.9%	9 ↑ +8.3%	10 ↑ +18.0%	7 ↓ -31.4%	12 ↑ +68.4%	21 ↑ +78.3%	13 ↓ -38.7%	13 ↓ -1.8%	9 ↓ -27.1%	19 ↑ +107.5%
営業外収益	17 -	25 ↑ +45.8%	24 ↓ -1.5%	22 ↓ -10.2%	12 ↓ -46.1%	23 ↑ +94.4%	29 ↑ +29.3%	27 ↓ -7.0%	17 ↓ -38.7%	21 ↑ +24.8%	36 ↑ +69.9%	71 ↑ +99.0%
営業外費用
支払利息	26 -	22 ↓ -13.7%	14 ↓ -38.2%	13 ↓ -5.7%	13 ↑ +1.2%	12 ↓ -10.0%	11 ↓ -2.9%	11 ↓ -1.2%	11 ↓ -3.6%	12 ↑ +9.9%	24 ↑ +99.2%	37 ↑ +56.3%
その他	- -	- -	- -	- -	- -	- -	- -	1 -	- -	- -	1 -	- -
営業外費用	26 -	22 ↓ -13.7%	14 ↓ -38.2%	13 ↓ -5.7%	13 ↑ +1.2%	12 ↓ -10.0%	11 ↓ -2.9%	13 ↑ +9.8%	11 ↓ -13.3%	12 ↑ +9.9%	25 ↑ +107.5%	37 ↑ +50.1%
経常利益又は経常損失（△）	1,199 -	1,297 ↑ +8.1%	1,125 ↓ -13.2%	900 ↓ -20.0%	1,145 ↑ +27.3%	1,237 ↑ +8.0%	1,049 ↓ -15.2%	1,067 ↑ +1.7%	1,076 ↑ +0.8%	1,610 ↑ +49.7%	1,231 ↓ -23.5%	1,385 ↑ +12.4%
特別利益
固定資産売却益	11 -	19 ↑ +74.3%	6 ↓ -66.9%	5 ↓ -15.4%	34 ↑ +543.9%	75 ↑ +119.7%	7 ↓ -90.9%	7 ↑ +9.6%	502 ↑ +6628.5%	3 ↓ -99.3%	3 ↓ -3.2%	41 ↑ +1125.1%
特別利益	11 -	19 ↑ +74.3%	6 ↓ -66.9%	5 ↓ -15.4%	34 ↑ +543.9%	75 ↑ +119.7%	7 ↓ -90.9%	7 ↑ +10.1%	518 ↑ +6810.4%	214 ↓ -58.6%	3 ↓ -98.4%	41 ↑ +1125.1%
特別損失
固定資産売却損	2 -	0 ↓ -99.4%	0 0.0%	0 0.0%	17 ↑ +12102.9%	5 ↓ -68.4%	2 ↓ -71.5%	4 ↑ +141.4%	0 ↓ -92.2%	- -	0 -	- -
特別損失	2 -	74 ↑ +2914.1%	0 ↓ -100.0%	0 0.0%	18 ↑ +12585.6%	10 ↓ -44.9%	2 ↓ -84.3%	4 ↑ +141.4%	254 ↑ +6780.3%	5 ↓ -98.1%	0 ↓ -98.3%	- -
税引前当期純利益又は税引前当期純損失（△）	1,207 -	1,241 ↑ +2.8%	1,131 ↓ -8.9%	905 ↓ -20.0%	1,162 ↑ +28.4%	1,302 ↑ +12.1%	1,055 ↓ -19.0%	1,071 ↑ +1.5%	1,340 ↑ +25.1%	1,819 ↑ +35.8%	1,235 ↓ -32.1%	1,426 ↑ +15.5%
法人税、住民税及び事業税	484 -	461 ↓ -4.8%	379 ↓ -17.8%	349 ↓ -7.9%	456 ↑ +30.8%	468 ↑ +2.6%	357 ↓ -23.8%	426 ↑ +19.6%	488 ↑ +14.6%	679 ↑ +39.0%	362 ↓ -46.7%	517 ↑ +42.8%
法人税等調整額	-9 -	-11 ↓ -26.2%	-14 ↓ -28.0%	-17 ↓ -16.7%	-58 ↓ -251.6%	-28 ↑ +52.3%	7 ↑ +124.7%	-54 ↓ -889.1%	-125 ↓ -130.8%	-37 ↑ +70.3%	-5 ↑ +85.7%	-26 ↓ -385.8%
法人税等	476 -	450 ↓ -5.4%	365 ↓ -19.0%	332 ↓ -8.9%	398 ↑ +19.8%	440 ↑ +10.6%	363 ↓ -17.4%	372 ↑ +2.4%	364 ↓ -2.3%	642 ↑ +76.6%	357 ↓ -44.5%	491 ↑ +37.7%
当期純利益又は当期純損失（△）	732 -	791 ↑ +8.1%	767 ↓ -3.1%	573 ↓ -25.3%	764 ↑ +33.4%	862 ↑ +12.8%	691 ↓ -19.8%	699 ↑ +1.1%	976 ↑ +39.7%	1,177 ↑ +20.6%	878 ↓ -25.4%	935 ↑ +6.4%
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（△）	732 -	791 ↑ +8.1%	767 ↓ -3.1%	573 ↓ -25.3%	764 ↑ +33.4%	862 ↑ +12.8%	691 ↓ -19.8%	699 ↑ +1.1%	976 ↑ +39.7%	1,177 ↑ +20.6%	878 ↓ -25.4%	935 ↑ +6.4%

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

28,532

29,052

↑ +1.8%

28,817

↓ -0.8%

27,858

↓ -3.3%

30,043

↑ +7.8%

32,430

↑ +7.9%

30,737

↓ -5.2%

33,083

↑ +7.6%

35,707

↑ +7.9%

41,777

↑ +17.0%

41,452

↓ -0.8%

44,048

↑ +6.3%

売上原価

23,941

24,406

↑ +1.9%

24,254

↓ -0.6%

23,442

↓ -3.4%

25,268

↑ +7.8%

27,426

↑ +8.5%

25,996

↓ -5.2%

28,055

↑ +7.9%

30,207

↑ +7.7%

35,530

↑ +17.6%

35,248

↓ -0.8%

37,498

↑ +6.4%

売上総利益又は売上総損失（△）

4,590

4,646

↑ +1.2%

4,563

↓ -1.8%

4,416

↓ -3.2%

4,776

↑ +8.1%

5,005

↑ +4.8%

4,742

↓ -5.3%

5,028

↑ +6.0%

5,499

↑ +9.4%

6,247

↑ +13.6%

6,204

↓ -0.7%

6,550

↑ +5.6%

販売費及び一般管理費

3,382

3,352

↓ -0.9%

3,448

↑ +2.9%

3,525

↑ +2.2%

3,629

↑ +2.9%

3,779

↑ +4.1%

3,710

↓ -1.8%

3,976

↑ +7.2%

4,430

↑ +11.4%

4,646

↑ +4.9%

4,984

↑ +7.3%

5,199

↑ +4.3%

営業利益又は営業損失（△）

1,208

1,294

↑ +7.1%

1,115

↓ -13.9%

891

↓ -20.1%

1,147

↑ +28.7%

1,226

↑ +6.9%

1,031

↓ -15.9%

1,052

↑ +2.0%

1,070

↑ +1.7%

1,601

↑ +49.7%

1,221

↓ -23.8%

1,351

↑ +10.7%

営業外収益

受取利息及び配当金

↑ +1071.6%

↑ +11.5%

↓ -87.0%

↑ +62.0%

↓ -10.2%

↑ +574.9%

↓ -75.4%

受取保険料

受取補償金

↓ -69.6%

還付消費税等

その他

↑ +64.6%

↓ -56.9%

↑ +8.3%

↑ +18.0%

↓ -31.4%

↑ +68.4%

↑ +78.3%

↓ -38.7%

↓ -1.8%

↓ -27.1%

↑ +107.5%

営業外収益

↑ +45.8%

↓ -1.5%

↓ -10.2%

↓ -46.1%

↑ +94.4%

↑ +29.3%

↓ -7.0%

↓ -38.7%

↑ +24.8%

↑ +69.9%

↑ +99.0%

営業外費用

支払利息

↓ -13.7%

↓ -38.2%

↓ -5.7%

↑ +1.2%

↓ -10.0%

↓ -2.9%

↓ -1.2%

↓ -3.6%

↑ +9.9%

↑ +99.2%

↑ +56.3%

その他

営業外費用

↓ -13.7%

↓ -38.2%

↓ -5.7%

↑ +1.2%

↓ -10.0%

↓ -2.9%

↑ +9.8%

↓ -13.3%

↑ +9.9%

↑ +107.5%

↑ +50.1%

経常利益又は経常損失（△）

1,199

1,297

↑ +8.1%

1,125

↓ -13.2%

900

↓ -20.0%

1,145

↑ +27.3%

1,237

↑ +8.0%

1,049

↓ -15.2%

1,067

↑ +1.7%

1,076

↑ +0.8%

1,610

↑ +49.7%

1,231

↓ -23.5%

1,385

↑ +12.4%

特別利益

固定資産売却益

↑ +74.3%

↓ -66.9%

↓ -15.4%

↑ +543.9%

↑ +119.7%

↓ -90.9%

↑ +9.6%

502

↑ +6628.5%

↓ -99.3%

↓ -3.2%

↑ +1125.1%

特別利益

↑ +74.3%

↓ -66.9%

↓ -15.4%

↑ +543.9%

↑ +119.7%

↓ -90.9%

↑ +10.1%

518

↑ +6810.4%

214

↓ -58.6%

↓ -98.4%

↑ +1125.1%

特別損失

固定資産売却損

↓ -99.4%

0.0%

↑ +12102.9%

↓ -68.4%

↓ -71.5%

↑ +141.4%

↓ -92.2%

特別損失

↑ +2914.1%

↓ -100.0%

0.0%

↑ +12585.6%

↓ -44.9%

↓ -84.3%

↑ +141.4%

254

↑ +6780.3%

↓ -98.1%

↓ -98.3%

税引前当期純利益又は税引前当期純損失（△）

1,207

1,241

↑ +2.8%

1,131

↓ -8.9%

905

↓ -20.0%

1,162

↑ +28.4%

1,302

↑ +12.1%

1,055

↓ -19.0%

1,071

↑ +1.5%

1,340

↑ +25.1%

1,819

↑ +35.8%

1,235

↓ -32.1%

1,426

↑ +15.5%

法人税、住民税及び事業税

484

461

↓ -4.8%

379

↓ -17.8%

349

↓ -7.9%

456

↑ +30.8%

468

↑ +2.6%

357

↓ -23.8%

426

↑ +19.6%

488

↑ +14.6%

679

↑ +39.0%

362

↓ -46.7%

517

↑ +42.8%

法人税等調整額

-9

-11

↓ -26.2%

-14

↓ -28.0%

-17

↓ -16.7%

-58

↓ -251.6%

-28

↑ +52.3%

↑ +124.7%

-54

↓ -889.1%

-125

↓ -130.8%

-37

↑ +70.3%

-5

↑ +85.7%

-26

↓ -385.8%

法人税等

476

450

↓ -5.4%

365

↓ -19.0%

332

↓ -8.9%

398

↑ +19.8%

440

↑ +10.6%

363

↓ -17.4%

372

↑ +2.4%

364

↓ -2.3%

642

↑ +76.6%

357

↓ -44.5%

491

↑ +37.7%

当期純利益又は当期純損失（△）

732

791

↑ +8.1%

767

↓ -3.1%

573

↓ -25.3%

764

↑ +33.4%

862

↑ +12.8%

691

↓ -19.8%

699

↑ +1.1%

976

↑ +39.7%

1,177

↑ +20.6%

878

↓ -25.4%

935

↑ +6.4%

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（△）

732

791

↑ +8.1%

767

↓ -3.1%

573

↓ -25.3%

764

↑ +33.4%

862

↑ +12.8%

691

↓ -19.8%

699

↑ +1.1%

976

↑ +39.7%

1,177

↑ +20.6%

878

↓ -25.4%

935

↑ +6.4%

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	- -	1,103 -	1,057 ↓ -4.1%	1,285 ↑ +21.5%	2,121 ↑ +65.1%	2,249 ↑ +6.1%	2,114 ↓ -6.0%	1,947 ↓ -7.9%	2,302 ↑ +18.2%	2,747 ↑ +19.3%	4,196 ↑ +52.8%	3,075 ↓ -26.7%	2,905 ↓ -5.5%
受取手形、売掛金及び契約資産	- -	- -	- -	- -	- -	- -	- -	- -	7,713 -	8,769 ↑ +13.7%	8,963 ↑ +2.2%	8,385 ↓ -6.4%	8,352 ↓ -0.4%
電子記録債権	- -	- -	83 -	537 ↑ +546.8%	556 ↑ +3.6%	442 ↓ -20.6%	732 ↑ +65.7%	583 ↓ -20.3%	604 ↑ +3.6%	759 ↑ +25.6%	1,354 ↑ +78.5%	1,237 ↓ -8.7%	1,822 ↑ +47.3%
商品及び製品	- -	1,502 -	1,151 ↓ -23.4%	1,295 ↑ +12.5%	1,538 ↑ +18.8%	1,624 ↑ +5.6%	1,802 ↑ +10.9%	1,779 ↓ -1.3%	2,503 ↑ +40.7%	2,826 ↑ +12.9%	3,164 ↑ +12.0%	3,299 ↑ +4.3%	3,812 ↑ +15.5%
原材料及び貯蔵品	- -	27 -	25 ↓ -7.7%	34 ↑ +39.3%	41 ↑ +18.4%	37 ↓ -7.8%	33 ↓ -10.5%	8 ↓ -75.4%	8 ↓ -5.3%	8 ↓ -1.2%	6 ↓ -20.9%	5 ↓ -14.4%	5 ↓ -12.4%
その他	- -	132 -	117 ↓ -11.1%	127 ↑ +8.3%	232 ↑ +82.8%	212 ↓ -9.0%	175 ↓ -17.2%	197 ↑ +12.2%	223 ↑ +13.3%	274 ↑ +23.1%	327 ↑ +19.3%	376 ↑ +14.9%	1,214 ↑ +223.0%
貸倒引当金	- -	-41 -	-8 ↑ +80.4%	-8 ↓ -1.8%	-9 ↓ -9.1%	-12 ↓ -31.4%	-12 ↓ -1.0%	-3 ↑ +70.9%	-3 ↑ +27.0%	-9 ↓ -247.0%	-7 ↑ +15.5%	-7 ↑ +9.4%	-37 ↓ -455.1%
流動資産	- -	11,989 -	11,437 ↓ -4.6%	11,960 ↑ +4.6%	12,103 ↑ +1.2%	13,174 ↑ +8.9%	13,271 ↑ +0.7%	12,802 ↓ -3.5%	13,350 ↑ +4.3%	15,373 ↑ +15.2%	18,004 ↑ +17.1%	16,371 ↓ -9.1%	18,073 ↑ +10.4%
固定資産
有形固定資産
建物及び構築物	- -	6,449 -	6,588 ↑ +2.2%	6,588 0.0%	6,770 ↑ +2.8%	6,903 ↑ +2.0%	6,711 ↓ -2.8%	6,562 ↓ -2.2%	6,551 ↓ -0.2%	7,046 ↑ +7.6%	7,054 ↑ +0.1%	7,320 ↑ +3.8%	7,266 ↓ -0.7%
減価償却累計額	- -	-3,533 -	-3,615 ↓ -2.3%	-3,758 ↓ -4.0%	-3,855 ↓ -2.6%	-3,894 ↓ -1.0%	-3,916 ↓ -0.6%	-3,888 ↑ +0.7%	-4,002 ↓ -2.9%	-4,032 ↓ -0.8%	-4,164 ↓ -3.3%	-4,298 ↓ -3.2%	-4,351 ↓ -1.2%
建物及び構築物（純額）	- -	2,916 -	2,973 ↑ +2.0%	2,830 ↓ -4.8%	2,915 ↑ +3.0%	3,009 ↑ +3.2%	2,795 ↓ -7.1%	2,674 ↓ -4.3%	2,550 ↓ -4.7%	3,014 ↑ +18.2%	2,890 ↓ -4.1%	3,023 ↑ +4.6%	2,915 ↓ -3.6%
土地	- -	6,969 -	6,904 ↓ -0.9%	7,110 ↑ +3.0%	7,216 ↑ +1.5%	7,393 ↑ +2.4%	7,219 ↓ -2.4%	7,456 ↑ +3.3%	7,456 0.0%	7,254 ↓ -2.7%	7,839 ↑ +8.1%	7,906 ↑ +0.9%	7,862 ↓ -0.6%
その他	- -	824 -	789 ↓ -4.3%	868 ↑ +10.1%	1,121 ↑ +29.1%	902 ↓ -19.5%	914 ↑ +1.3%	880 ↓ -3.7%	1,106 ↑ +25.7%	972 ↓ -12.1%	995 ↑ +2.3%	979 ↓ -1.6%	1,003 ↑ +2.5%
減価償却累計額	- -	-577 -	-611 ↓ -6.0%	-644 ↓ -5.3%	-681 ↓ -5.7%	-712 ↓ -4.5%	-736 ↓ -3.4%	-667 ↑ +9.4%	-702 ↓ -5.3%	-699 ↑ +0.4%	-744 ↓ -6.4%	-790 ↓ -6.2%	-848 ↓ -7.3%
その他（純額）	- -	248 -	177 ↓ -28.4%	224 ↑ +26.5%	440 ↑ +96.3%	190 ↓ -56.8%	178 ↓ -6.4%	213 ↑ +19.6%	404 ↑ +89.6%	273 ↓ -32.5%	251 ↓ -8.0%	189 ↓ -24.7%	156 ↓ -17.6%
有形固定資産	- -	10,133 -	10,054 ↓ -0.8%	10,164 ↑ +1.1%	10,571 ↑ +4.0%	10,592 ↑ +0.2%	10,192 ↓ -3.8%	10,343 ↑ +1.5%	10,410 ↑ +0.6%	10,540 ↑ +1.3%	10,980 ↑ +4.2%	11,118 ↑ +1.2%	10,932 ↓ -1.7%
無形固定資産
のれん	- -	- -	- -	- -	- -	- -	- -	180 -	140 ↓ -22.2%	100 ↓ -28.6%	60 ↓ -40.0%	20 ↓ -66.7%	- -
その他	- -	26 -	60 ↑ +132.6%	67 ↑ +12.4%	104 ↑ +56.0%	43 ↓ -59.1%	35 ↓ -19.1%	67 ↑ +93.5%	50 ↓ -25.6%	181 ↑ +263.8%	577 ↑ +218.7%	524 ↓ -9.2%	450 ↓ -14.1%
無形固定資産	- -	209 -	243 ↑ +16.3%	250 ↑ +3.0%	288 ↑ +15.0%	43 ↓ -85.1%	35 ↓ -19.1%	247 ↑ +614.0%	190 ↓ -23.1%	281 ↑ +48.1%	637 ↑ +126.7%	544 ↓ -14.6%	450 ↓ -17.3%
投資その他の資産
繰延税金資産	- -	- -	- -	- -	- -	573 -	648 ↑ +13.1%	632 ↓ -2.5%	683 ↑ +8.0%	795 ↑ +16.4%	807 ↑ +1.6%	767 ↓ -5.0%	783 ↑ +2.0%
その他	- -	362 -	356 ↓ -1.8%	341 ↓ -4.1%	328 ↓ -4.0%	384 ↑ +17.1%	359 ↓ -6.6%	606 ↑ +69.1%	711 ↑ +17.3%	790 ↑ +11.1%	765 ↓ -3.1%	768 ↑ +0.4%	719 ↓ -6.4%
貸倒引当金	- -	-144 -	-155 ↓ -7.3%	-150 ↑ +3.3%	-133 ↑ +11.4%	-118 ↑ +10.7%	-107 ↑ +9.9%	-108 ↓ -1.1%	-101 ↑ +6.6%	-106 ↓ -5.6%	-96 ↑ +9.8%	-96 ↑ +0.5%	-94 ↑ +1.6%
投資その他の資産	- -	593 -	601 ↑ +1.3%	621 ↑ +3.4%	712 ↑ +14.6%	838 ↑ +17.8%	900 ↑ +7.4%	1,130 ↑ +25.6%	1,293 ↑ +14.4%	1,478 ↑ +14.3%	1,476 ↓ -0.1%	1,440 ↓ -2.5%	1,408 ↓ -2.2%
固定資産	- -	10,935 -	10,898 ↓ -0.3%	11,035 ↑ +1.3%	11,570 ↑ +4.8%	11,474 ↓ -0.8%	11,127 ↓ -3.0%	11,720 ↑ +5.3%	11,892 ↑ +1.5%	12,299 ↑ +3.4%	13,093 ↑ +6.5%	13,101 ↑ +0.1%	12,789 ↓ -2.4%
資産	- -	22,924 -	22,334 ↓ -2.6%	22,995 ↑ +3.0%	23,673 ↑ +2.9%	24,648 ↑ +4.1%	24,398 ↓ -1.0%	24,522 ↑ +0.5%	25,242 ↑ +2.9%	27,672 ↑ +9.6%	31,097 ↑ +12.4%	29,472 ↓ -5.2%	30,862 ↑ +4.7%
負債の部
流動負債
支払手形及び買掛金	- -	4,517 -	4,321 ↓ -4.4%	5,054 ↑ +17.0%	4,901 ↓ -3.0%	5,708 ↑ +16.5%	5,229 ↓ -8.4%	5,159 ↓ -1.3%	5,389 ↑ +4.5%	6,346 ↑ +17.8%	8,339 ↑ +31.4%	7,328 ↓ -12.1%	7,903 ↑ +7.8%
短期借入金	- -	6,930 -	5,990 ↓ -13.6%	5,270 ↓ -12.0%	5,270 0.0%	4,850 ↓ -8.0%	4,350 ↓ -10.3%	3,900 ↓ -10.3%	3,800 ↓ -2.6%	4,100 ↑ +7.9%	4,400 ↑ +7.3%	4,030 ↓ -8.4%	3,900 ↓ -3.2%
１年内償還予定の社債	- -	- -	- -	- -	- -	- -	- -	7 -	7 0.0%	7 0.0%	7 0.0%	7 ↓ -5.6%	- -
１年内返済予定の長期借入金	- -	- -	- -	- -	- -	- -	- -	27 -	33 ↑ +22.9%	30 ↓ -8.5%	20 ↓ -33.4%	- -	17 -
未払法人税等	- -	315 -	312 ↓ -1.0%	255 ↓ -18.3%	219 ↓ -13.9%	320 ↑ +45.9%	273 ↓ -14.7%	240 ↓ -12.2%	271 ↑ +12.9%	294 ↑ +8.5%	468 ↑ +59.5%	233 ↓ -50.3%	367 ↑ +57.8%
賞与引当金	- -	150 -	159 ↑ +6.1%	145 ↓ -8.8%	104 ↓ -28.2%	221 ↑ +112.1%	222 ↑ +0.6%	132 ↓ -40.9%	172 ↑ +30.4%	218 ↑ +27.1%	278 ↑ +27.4%	178 ↓ -36.0%	241 ↑ +35.5%
その他	- -	521 -	381 ↓ -26.9%	455 ↑ +19.5%	825 ↑ +81.4%	528 ↓ -36.1%	541 ↑ +2.6%	463 ↓ -14.5%	687 ↑ +48.4%	902 ↑ +31.3%	1,163 ↑ +28.9%	688 ↓ -40.8%	629 ↓ -8.5%
流動負債	- -	12,433 -	11,162 ↓ -10.2%	11,179 ↑ +0.1%	11,320 ↑ +1.3%	11,627 ↑ +2.7%	10,616 ↓ -8.7%	9,927 ↓ -6.5%	10,358 ↑ +4.3%	11,897 ↑ +14.9%	14,675 ↑ +23.4%	12,463 ↓ -15.1%	13,057 ↑ +4.8%
固定負債
長期借入金	- -	- -	- -	- -	- -	- -	- -	113 -	40 ↓ -64.5%	10 ↓ -75.0%	- -	- -	21 -
退職給付に係る負債	- -	1,107 -	1,202 ↑ +8.6%	1,292 ↑ +7.5%	1,358 ↑ +5.1%	1,434 ↑ +5.6%	1,666 ↑ +16.2%	1,740 ↑ +4.5%	1,818 ↑ +4.4%	1,907 ↑ +4.9%	1,959 ↑ +2.7%	1,864 ↓ -4.9%	1,902 ↑ +2.0%
役員退職慰労引当金	- -	35 -	43 ↑ +23.6%	51 ↑ +16.4%	64 ↑ +25.7%	73 ↑ +15.3%	83 ↑ +12.7%	155 ↑ +88.2%	205 ↑ +32.0%	204 ↓ -0.3%	204 ↑ +0.0%	204 ↑ +0.0%	188 ↓ -8.0%
その他	- -	33 -	43 ↑ +30.3%	36 ↓ -16.7%	108 ↑ +202.7%	98 ↓ -9.2%	68 ↓ -31.4%	82 ↑ +21.3%	58 ↓ -29.1%	81 ↑ +40.3%	63 ↓ -22.5%	51 ↓ -19.7%	49 ↓ -3.2%
固定負債	- -	1,175 -	1,288 ↑ +9.6%	1,379 ↑ +7.0%	1,530 ↑ +10.9%	1,606 ↑ +5.0%	1,816 ↑ +13.1%	2,119 ↑ +16.7%	2,142 ↑ +1.1%	2,216 ↑ +3.5%	2,233 ↑ +0.8%	2,119 ↓ -5.1%	2,160 ↑ +1.9%
負債	- -	13,609 -	12,451 ↓ -8.5%	12,557 ↑ +0.9%	12,850 ↑ +2.3%	13,233 ↑ +3.0%	12,432 ↓ -6.1%	12,046 ↓ -3.1%	12,500 ↑ +3.8%	14,113 ↑ +12.9%	16,908 ↑ +19.8%	14,582 ↓ -13.8%	15,217 ↑ +4.4%
純資産の部
株主資本
資本金	- -	1,073 -	1,073 0.0%	1,073 0.0%	1,073 0.0%	1,073 0.0%	1,073 0.0%	1,073 0.0%	1,073 0.0%	1,073 0.0%	1,073 0.0%	1,073 0.0%	1,073 0.0%
資本剰余金	- -	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%	954 ↑ +0.3%	954 ↓ -0.1%	957 ↑ +0.3%
利益剰余金	- -	7,304 -	7,875 ↑ +7.8%	8,422 ↑ +6.9%	8,774 ↑ +4.2%	9,361 ↑ +6.7%	10,020 ↑ +7.0%	10,519 ↑ +5.0%	11,022 ↑ +4.8%	11,783 ↑ +6.9%	12,706 ↑ +7.8%	13,262 ↑ +4.4%	13,954 ↑ +5.2%
自己株式	- -	-14 -	-14 ↓ -0.5%	-14 0.0%	-14 ↓ -0.4%	-14 ↓ -0.6%	-14 0.0%	-14 0.0%	-268 ↓ -1821.1%	-240 ↑ +10.4%	-585 ↓ -143.4%	-539 ↑ +7.9%	-499 ↑ +7.5%
株主資本	- -	9,315 -	9,886 ↑ +6.1%	10,432 ↑ +5.5%	10,784 ↑ +3.4%	11,372 ↑ +5.4%	12,031 ↑ +5.8%	12,529 ↑ +4.1%	12,778 ↑ +2.0%	13,567 ↑ +6.2%	14,149 ↑ +4.3%	14,751 ↑ +4.3%	15,485 ↑ +5.0%
評価・換算差額等	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
その他有価証券評価差額金	- -	32 -	25 ↓ -21.3%	21 ↓ -15.8%	23 ↑ +8.2%	29 ↑ +25.0%	24 ↓ -18.4%	31 ↑ +32.7%	29 ↓ -6.8%	39 ↑ +32.5%	65 ↑ +67.3%	48 ↓ -26.1%	66 ↑ +38.1%
退職給付に係る調整累計額	- -	-32 -	-28 ↑ +12.0%	-16 ↑ +43.1%	16 ↑ +198.9%	14 ↓ -12.1%	-89 ↓ -746.1%	-84 ↑ +5.3%	-65 ↑ +22.1%	-47 ↑ +27.8%	-25 ↑ +47.2%	92 ↑ +466.7%	93 ↑ +2.0%
評価・換算差額等	- -	1 -	-2 ↓ -374.7%	6 ↑ +348.8%	39 ↑ +585.0%	43 ↑ +10.1%	-65 ↓ -252.1%	-53 ↑ +19.2%	-36 ↑ +31.3%	-8 ↑ +76.6%	40 ↑ +573.6%	140 ↑ +249.2%	160 ↑ +14.4%
純資産	8,602 -	9,316 ↑ +8.3%	9,883 ↑ +6.1%	10,438 ↑ +5.6%	10,823 ↑ +3.7%	11,414 ↑ +5.5%	11,966 ↑ +4.8%	12,477 ↑ +4.3%	12,742 ↑ +2.1%	13,559 ↑ +6.4%	14,189 ↑ +4.6%	14,890 ↑ +4.9%	15,645 ↑ +5.1%
負債純資産	- -	22,924 -	22,334 ↓ -2.6%	22,995 ↑ +3.0%	23,673 ↑ +2.9%	24,648 ↑ +4.1%	24,398 ↓ -1.0%	24,522 ↑ +0.5%	25,242 ↑ +2.9%	27,672 ↑ +9.6%	31,097 ↑ +12.4%	29,472 ↓ -5.2%	30,862 ↑ +4.7%

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

資産の部

流動資産

現金及び預金

1,103

1,057

↓ -4.1%

1,285

↑ +21.5%

2,121

↑ +65.1%

2,249

↑ +6.1%

2,114

↓ -6.0%

1,947

↓ -7.9%

2,302

↑ +18.2%

2,747

↑ +19.3%

4,196

↑ +52.8%

3,075

↓ -26.7%

2,905

↓ -5.5%

受取手形、売掛金及び契約資産

7,713

8,769

↑ +13.7%

8,963

↑ +2.2%

8,385

↓ -6.4%

8,352

↓ -0.4%

電子記録債権

537

↑ +546.8%

556

↑ +3.6%

442

↓ -20.6%

732

↑ +65.7%

583

↓ -20.3%

604

↑ +3.6%

759

↑ +25.6%

1,354

↑ +78.5%

1,237

↓ -8.7%

1,822

↑ +47.3%

商品及び製品

1,502

1,151

↓ -23.4%

1,295

↑ +12.5%

1,538

↑ +18.8%

1,624

↑ +5.6%

1,802

↑ +10.9%

1,779

↓ -1.3%

2,503

↑ +40.7%

2,826

↑ +12.9%

3,164

↑ +12.0%

3,299

↑ +4.3%

3,812

↑ +15.5%

原材料及び貯蔵品

↓ -7.7%

↑ +39.3%

↑ +18.4%

↓ -7.8%

↓ -10.5%

↓ -75.4%

↓ -5.3%

↓ -1.2%

↓ -20.9%

↓ -14.4%

↓ -12.4%

その他

132

117

↓ -11.1%

127

↑ +8.3%

232

↑ +82.8%

212

↓ -9.0%

175

↓ -17.2%

197

↑ +12.2%

223

↑ +13.3%

274

↑ +23.1%

327

↑ +19.3%

376

↑ +14.9%

1,214

↑ +223.0%

貸倒引当金

-41

-8

↑ +80.4%

-8

↓ -1.8%

-9

↓ -9.1%

-12

↓ -31.4%

-12

↓ -1.0%

-3

↑ +70.9%

-3

↑ +27.0%

-9

↓ -247.0%

-7

↑ +15.5%

-7

↑ +9.4%

-37

↓ -455.1%

流動資産

11,989

11,437

↓ -4.6%

11,960

↑ +4.6%

12,103

↑ +1.2%

13,174

↑ +8.9%

13,271

↑ +0.7%

12,802

↓ -3.5%

13,350

↑ +4.3%

15,373

↑ +15.2%

18,004

↑ +17.1%

16,371

↓ -9.1%

18,073

↑ +10.4%

固定資産

有形固定資産

建物及び構築物

6,449

6,588

↑ +2.2%

6,588

0.0%

6,770

↑ +2.8%

6,903

↑ +2.0%

6,711

↓ -2.8%

6,562

↓ -2.2%

6,551

↓ -0.2%

7,046

↑ +7.6%

7,054

↑ +0.1%

7,320

↑ +3.8%

7,266

↓ -0.7%

減価償却累計額

-3,533

-3,615

↓ -2.3%

-3,758

↓ -4.0%

-3,855

↓ -2.6%

-3,894

↓ -1.0%

-3,916

↓ -0.6%

-3,888

↑ +0.7%

-4,002

↓ -2.9%

-4,032

↓ -0.8%

-4,164

↓ -3.3%

-4,298

↓ -3.2%

-4,351

↓ -1.2%

建物及び構築物（純額）

2,916

2,973

↑ +2.0%

2,830

↓ -4.8%

2,915

↑ +3.0%

3,009

↑ +3.2%

2,795

↓ -7.1%

2,674

↓ -4.3%

2,550

↓ -4.7%

3,014

↑ +18.2%

2,890

↓ -4.1%

3,023

↑ +4.6%

2,915

↓ -3.6%

土地

6,969

6,904

↓ -0.9%

7,110

↑ +3.0%

7,216

↑ +1.5%

7,393

↑ +2.4%

7,219

↓ -2.4%

7,456

↑ +3.3%

7,456

0.0%

7,254

↓ -2.7%

7,839

↑ +8.1%

7,906

↑ +0.9%

7,862

↓ -0.6%

その他

824

789

↓ -4.3%

868

↑ +10.1%

1,121

↑ +29.1%

902

↓ -19.5%

914

↑ +1.3%

880

↓ -3.7%

1,106

↑ +25.7%

972

↓ -12.1%

995

↑ +2.3%

979

↓ -1.6%

1,003

↑ +2.5%

減価償却累計額

-577

-611

↓ -6.0%

-644

↓ -5.3%

-681

↓ -5.7%

-712

↓ -4.5%

-736

↓ -3.4%

-667

↑ +9.4%

-702

↓ -5.3%

-699

↑ +0.4%

-744

↓ -6.4%

-790

↓ -6.2%

-848

↓ -7.3%

その他（純額）

248

177

↓ -28.4%

224

↑ +26.5%

440

↑ +96.3%

190

↓ -56.8%

178

↓ -6.4%

213

↑ +19.6%

404

↑ +89.6%

273

↓ -32.5%

251

↓ -8.0%

189

↓ -24.7%

156

↓ -17.6%

有形固定資産

10,133

10,054

↓ -0.8%

10,164

↑ +1.1%

10,571

↑ +4.0%

10,592

↑ +0.2%

10,192

↓ -3.8%

10,343

↑ +1.5%

10,410

↑ +0.6%

10,540

↑ +1.3%

10,980

↑ +4.2%

11,118

↑ +1.2%

10,932

↓ -1.7%

無形固定資産

のれん

180

140

↓ -22.2%

100

↓ -28.6%

↓ -40.0%

↓ -66.7%

その他

↑ +132.6%

↑ +12.4%

104

↑ +56.0%

↓ -59.1%

↓ -19.1%

↑ +93.5%

↓ -25.6%

181

↑ +263.8%

577

↑ +218.7%

524

↓ -9.2%

450

↓ -14.1%

無形固定資産

209

243

↑ +16.3%

250

↑ +3.0%

288

↑ +15.0%

↓ -85.1%

↓ -19.1%

247

↑ +614.0%

190

↓ -23.1%

281

↑ +48.1%

637

↑ +126.7%

544

↓ -14.6%

450

↓ -17.3%

投資その他の資産

繰延税金資産

573

648

↑ +13.1%

632

↓ -2.5%

683

↑ +8.0%

795

↑ +16.4%

807

↑ +1.6%

767

↓ -5.0%

783

↑ +2.0%

その他

362

356

↓ -1.8%

341

↓ -4.1%

328

↓ -4.0%

384

↑ +17.1%

359

↓ -6.6%

606

↑ +69.1%

711

↑ +17.3%

790

↑ +11.1%

765

↓ -3.1%

768

↑ +0.4%

719

↓ -6.4%

貸倒引当金

-144

-155

↓ -7.3%

-150

↑ +3.3%

-133

↑ +11.4%

-118

↑ +10.7%

-107

↑ +9.9%

-108

↓ -1.1%

-101

↑ +6.6%

-106

↓ -5.6%

-96

↑ +9.8%

-96

↑ +0.5%

-94

↑ +1.6%

投資その他の資産

593

601

↑ +1.3%

621

↑ +3.4%

712

↑ +14.6%

838

↑ +17.8%

900

↑ +7.4%

1,130

↑ +25.6%

1,293

↑ +14.4%

1,478

↑ +14.3%

1,476

↓ -0.1%

1,440

↓ -2.5%

1,408

↓ -2.2%

固定資産

10,935

10,898

↓ -0.3%

11,035

↑ +1.3%

11,570

↑ +4.8%

11,474

↓ -0.8%

11,127

↓ -3.0%

11,720

↑ +5.3%

11,892

↑ +1.5%

12,299

↑ +3.4%

13,093

↑ +6.5%

13,101

↑ +0.1%

12,789

↓ -2.4%

資産

22,924

22,334

↓ -2.6%

22,995

↑ +3.0%

23,673

↑ +2.9%

24,648

↑ +4.1%

24,398

↓ -1.0%

24,522

↑ +0.5%

25,242

↑ +2.9%

27,672

↑ +9.6%

31,097

↑ +12.4%

29,472

↓ -5.2%

30,862

↑ +4.7%

負債の部

流動負債

支払手形及び買掛金

4,517

4,321

↓ -4.4%

5,054

↑ +17.0%

4,901

↓ -3.0%

5,708

↑ +16.5%

5,229

↓ -8.4%

5,159

↓ -1.3%

5,389

↑ +4.5%

6,346

↑ +17.8%

8,339

↑ +31.4%

7,328

↓ -12.1%

7,903

↑ +7.8%

短期借入金

6,930

5,990

↓ -13.6%

5,270

↓ -12.0%

5,270

0.0%

4,850

↓ -8.0%

4,350

↓ -10.3%

3,900

↓ -10.3%

3,800

↓ -2.6%

4,100

↑ +7.9%

4,400

↑ +7.3%

4,030

↓ -8.4%

3,900

↓ -3.2%

１年内償還予定の社債

0.0%

↓ -5.6%

１年内返済予定の長期借入金

↑ +22.9%

↓ -8.5%

↓ -33.4%

未払法人税等

315

312

↓ -1.0%

255

↓ -18.3%

219

↓ -13.9%

320

↑ +45.9%

273

↓ -14.7%

240

↓ -12.2%

271

↑ +12.9%

294

↑ +8.5%

468

↑ +59.5%

233

↓ -50.3%

367

↑ +57.8%

賞与引当金

150

159

↑ +6.1%

145

↓ -8.8%

104

↓ -28.2%

221

↑ +112.1%

222

↑ +0.6%

132

↓ -40.9%

172

↑ +30.4%

218

↑ +27.1%

278

↑ +27.4%

178

↓ -36.0%

241

↑ +35.5%

その他

521

381

↓ -26.9%

455

↑ +19.5%

825

↑ +81.4%

528

↓ -36.1%

541

↑ +2.6%

463

↓ -14.5%

687

↑ +48.4%

902

↑ +31.3%

1,163

↑ +28.9%

688

↓ -40.8%

629

↓ -8.5%

流動負債

12,433

11,162

↓ -10.2%

11,179

↑ +0.1%

11,320

↑ +1.3%

11,627

↑ +2.7%

10,616

↓ -8.7%

9,927

↓ -6.5%

10,358

↑ +4.3%

11,897

↑ +14.9%

14,675

↑ +23.4%

12,463

↓ -15.1%

13,057

↑ +4.8%

固定負債

長期借入金

113

↓ -64.5%

↓ -75.0%

退職給付に係る負債

1,107

1,202

↑ +8.6%

1,292

↑ +7.5%

1,358

↑ +5.1%

1,434

↑ +5.6%

1,666

↑ +16.2%

1,740

↑ +4.5%

1,818

↑ +4.4%

1,907

↑ +4.9%

1,959

↑ +2.7%

1,864

↓ -4.9%

1,902

↑ +2.0%

役員退職慰労引当金

↑ +23.6%

↑ +16.4%

↑ +25.7%

↑ +15.3%

↑ +12.7%

155

↑ +88.2%

205

↑ +32.0%

204

↓ -0.3%

204

↑ +0.0%

204

↑ +0.0%

188

↓ -8.0%

その他

↑ +30.3%

↓ -16.7%

108

↑ +202.7%

↓ -9.2%

↓ -31.4%

↑ +21.3%

↓ -29.1%

↑ +40.3%

↓ -22.5%

↓ -19.7%

↓ -3.2%

固定負債

1,175

1,288

↑ +9.6%

1,379

↑ +7.0%

1,530

↑ +10.9%

1,606

↑ +5.0%

1,816

↑ +13.1%

2,119

↑ +16.7%

2,142

↑ +1.1%

2,216

↑ +3.5%

2,233

↑ +0.8%

2,119

↓ -5.1%

2,160

↑ +1.9%

負債

13,609

12,451

↓ -8.5%

12,557

↑ +0.9%

12,850

↑ +2.3%

13,233

↑ +3.0%

12,432

↓ -6.1%

12,046

↓ -3.1%

12,500

↑ +3.8%

14,113

↑ +12.9%

16,908

↑ +19.8%

14,582

↓ -13.8%

15,217

↑ +4.4%

純資産の部

株主資本

資本金

1,073

0.0%

1,073

0.0%

1,073

0.0%

1,073

0.0%

1,073

0.0%

1,073

0.0%

1,073

0.0%

1,073

0.0%

1,073

0.0%

1,073

0.0%

1,073

0.0%

資本剰余金

951

0.0%

951

0.0%

951

0.0%

951

0.0%

951

0.0%

951

0.0%

951

0.0%

951

0.0%

954

↑ +0.3%

954

↓ -0.1%

957

↑ +0.3%

利益剰余金

7,304

7,875

↑ +7.8%

8,422

↑ +6.9%

8,774

↑ +4.2%

9,361

↑ +6.7%

10,020

↑ +7.0%

10,519

↑ +5.0%

11,022

↑ +4.8%

11,783

↑ +6.9%

12,706

↑ +7.8%

13,262

↑ +4.4%

13,954

↑ +5.2%

自己株式

-14

↓ -0.5%

-14

0.0%

-14

↓ -0.4%

-14

↓ -0.6%

-14

0.0%

-14

0.0%

-268

↓ -1821.1%

-240

↑ +10.4%

-585

↓ -143.4%

-539

↑ +7.9%

-499

↑ +7.5%

株主資本

9,315

9,886

↑ +6.1%

10,432

↑ +5.5%

10,784

↑ +3.4%

11,372

↑ +5.4%

12,031

↑ +5.8%

12,529

↑ +4.1%

12,778

↑ +2.0%

13,567

↑ +6.2%

14,149

↑ +4.3%

14,751

↑ +4.3%

15,485

↑ +5.0%

評価・換算差額等

その他有価証券評価差額金

↓ -21.3%

↓ -15.8%

↑ +8.2%

↑ +25.0%

↓ -18.4%

↑ +32.7%

↓ -6.8%

↑ +32.5%

↑ +67.3%

↓ -26.1%

↑ +38.1%

退職給付に係る調整累計額

-32

-28

↑ +12.0%

-16

↑ +43.1%

↑ +198.9%

↓ -12.1%

-89

↓ -746.1%

-84

↑ +5.3%

-65

↑ +22.1%

-47

↑ +27.8%

-25

↑ +47.2%

↑ +466.7%

↑ +2.0%

評価・換算差額等

-2

↓ -374.7%

↑ +348.8%

↑ +585.0%

↑ +10.1%

-65

↓ -252.1%

-53

↑ +19.2%

-36

↑ +31.3%

-8

↑ +76.6%

↑ +573.6%

140

↑ +249.2%

160

↑ +14.4%

純資産

8,602

9,316

↑ +8.3%

9,883

↑ +6.1%

10,438

↑ +5.6%

10,823

↑ +3.7%

11,414

↑ +5.5%

11,966

↑ +4.8%

12,477

↑ +4.3%

12,742

↑ +2.1%

13,559

↑ +6.4%

14,189

↑ +4.6%

14,890

↑ +4.9%

15,645

↑ +5.1%

負債純資産

22,924

22,334

↓ -2.6%

22,995

↑ +3.0%

23,673

↑ +2.9%

24,648

↑ +4.1%

24,398

↓ -1.0%

24,522

↑ +0.5%

25,242

↑ +2.9%

27,672

↑ +9.6%

31,097

↑ +12.4%

29,472

↓ -5.2%

30,862

↑ +4.7%

キャッシュ・フロー計算書

サマリー表示(単位: 百万円)

勘定科目	2014年	2015年	2016年	2017年	2018年	2019年	2020年	2021年	2022年	2023年	2024年	2025年	2026年
営業活動によるキャッシュ・フロー
税引前当期純利益又は税引前当期純損失（△）	- -	1,207 -	1,241 ↑ +2.8%	1,131 ↓ -8.9%	905 ↓ -20.0%	1,162 ↑ +28.4%	1,302 ↑ +12.1%	1,055 ↓ -19.0%	1,071 ↑ +1.5%	1,340 ↑ +25.1%	1,819 ↑ +35.8%	1,235 ↓ -32.1%	1,426 ↑ +15.5%
減価償却費	- -	248 -	242 ↓ -2.4%	229 ↓ -5.5%	232 ↑ +1.4%	251 ↑ +8.2%	241 ↓ -4.0%	251 ↑ +4.5%	261 ↑ +3.6%	256 ↓ -1.7%	249 ↓ -2.7%	349 ↑ +40.2%	365 ↑ +4.5%
のれん償却額	- -	- -	- -	- -	- -	- -	- -	20 -	40 ↑ +100.0%	40 0.0%	40 0.0%	40 0.0%	20 ↓ -50.0%
株式報酬費用	- -	- -	- -	- -	- -	- -	- -	- -	- -	18 -	26 ↑ +43.7%	34 ↑ +34.9%	37 ↑ +8.8%
受取保険料	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-46 -
貸倒引当金の増減額（△は減少）	- -	-39 -	-22 ↑ +43.2%	-5 ↑ +77.8%	-16 ↓ -229.2%	-11 ↑ +30.3%	-12 ↓ -1.5%	-8 ↑ +29.4%	-8 ↑ +0.9%	12 ↑ +246.7%	-12 ↓ -199.4%	-1 ↑ +90.2%	29 ↑ +2590.7%
賞与引当金の増減額（△は減少）	- -	-15 -	9 ↑ +160.3%	-14 ↓ -253.1%	-41 ↓ -193.7%	117 ↑ +385.1%	1 ↓ -98.9%	-92 ↓ -7212.8%	40 ↑ +143.4%	47 ↑ +16.3%	60 ↑ +28.6%	-100 ↓ -267.1%	63 ↑ +163.2%
退職給付に係る負債の増減額（△は減少）	- -	160 -	101 ↓ -36.8%	108 ↑ +6.2%	111 ↑ +2.8%	74 ↓ -33.2%	84 ↑ +13.9%	81 ↓ -3.4%	104 ↑ +27.9%	115 ↑ +10.6%	85 ↓ -26.5%	75 ↓ -11.7%	41 ↓ -45.6%
役員退職慰労引当金の増減額（△は減少）	- -	12 -	8 ↓ -32.0%	7 ↓ -14.3%	13 ↑ +82.9%	10 ↓ -25.4%	9 ↓ -4.1%	23 ↑ +145.2%	50 ↑ +118.0%	-1 ↓ -101.4%	0 ↑ +114.1%	0 0.0%	-16 ↓ -16400.0%
受取利息及び受取配当金	- -	-5 -	-6 ↓ -5.9%	-16 ↓ -181.1%	-13 ↑ +19.6%	-1 ↑ +89.7%	-16 ↓ -1071.6%	-17 ↓ -11.5%	-2 ↑ +87.0%	-4 ↓ -62.0%	-3 ↑ +10.2%	-22 ↓ -574.9%	-5 ↑ +75.4%
支払利息	- -	26 -	22 ↓ -13.7%	14 ↓ -38.2%	13 ↓ -5.7%	13 ↑ +1.2%	12 ↓ -10.0%	11 ↓ -2.9%	11 ↓ -1.2%	11 ↓ -3.6%	12 ↑ +9.9%	24 ↑ +99.2%	37 ↑ +56.3%
固定資産除売却損益（△は益）	- -	-8 -	1 ↑ +107.9%	-6 ↓ -1048.9%	-3 ↑ +42.3%	-16 ↓ -371.1%	-69 ↓ -326.5%	-5 ↑ +93.0%	-3 ↑ +28.7%	-486 ↓ -13973.3%	-3 ↑ +99.3%	-3 ↑ +13.9%	-41 ↓ -1395.3%
売上債権の増減額（△は増加）	- -	-231 -	150 ↑ +165.0%	-147 ↓ -197.9%	979 ↑ +767.2%	-879 ↓ -189.8%	-73 ↑ +91.7%	308 ↑ +520.2%	414 ↑ +34.5%	-1,216 ↓ -393.8%	-779 ↑ +35.9%	696 ↑ +189.2%	-423 ↓ -160.8%
棚卸資産の増減額（△は増加）	- -	19 -	353 ↑ +1793.2%	-154 ↓ -143.5%	-249 ↓ -62.1%	-83 ↑ +66.8%	-173 ↓ -109.7%	64 ↑ +137.1%	-756 ↓ -1273.4%	-323 ↑ +57.3%	-336 ↓ -4.2%	-134 ↑ +60.2%	-512 ↓ -282.2%
その他の資産の増減額（△は増加）	- -	6 -	3 ↓ -41.9%	0 ↓ -97.7%	-45 ↓ -56905.0%	38 ↑ +183.8%	-2 ↓ -104.3%	-27 ↓ -1591.1%	-6 ↑ +78.8%	9 ↑ +247.1%	-55 ↓ -748.3%	-104 ↓ -88.4%	-770 ↓ -636.7%
仕入債務の増減額（△は減少）	- -	59 -	-186 ↓ -416.0%	723 ↑ +489.5%	-212 ↓ -129.3%	790 ↑ +472.4%	-441 ↓ -155.8%	-136 ↑ +69.3%	271 ↑ +299.8%	904 ↑ +233.6%	2,001 ↑ +121.5%	-950 ↓ -147.5%	507 ↑ +153.3%
その他の負債の増減額（△は減少）	- -	-14 -	63 ↑ +542.5%	55 ↓ -12.3%	53 ↓ -3.8%	1 ↓ -98.9%	-3 ↓ -624.6%	-18 ↓ -487.1%	65 ↑ +468.0%	156 ↑ +140.4%	-50 ↓ -132.0%	-19 ↑ +62.7%	16 ↑ +188.6%
未払消費税等の増減額（△は減少）	- -	182 -	-130 ↓ -171.2%	-40 ↑ +69.3%	22 ↑ +154.9%	47 ↑ +115.5%	30 ↓ -36.6%	-40 ↓ -232.5%	-53 ↓ -33.3%	25 ↑ +146.8%	179 ↑ +623.8%	-196 ↓ -209.9%	104 ↑ +152.8%
小計	- -	1,605 -	1,907 ↑ +18.8%	1,885 ↓ -1.1%	1,747 ↓ -7.3%	1,511 ↓ -13.5%	894 ↓ -40.8%	1,471 ↑ +64.5%	1,497 ↑ +1.8%	1,127 ↓ -24.7%	3,025 ↑ +168.4%	923 ↓ -69.5%	832 ↓ -9.8%
利息及び配当金の受取額	- -	5 -	6 ↑ +5.9%	16 ↑ +181.1%	13 ↓ -19.6%	1 ↓ -89.7%	16 ↑ +1071.6%	17 ↑ +11.5%	2 ↓ -87.0%	4 ↑ +62.0%	3 ↓ -10.2%	22 ↑ +574.9%	5 ↓ -75.4%
保険金の受取額	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	46 -
利息の支払額	- -	-26 -	-22 ↑ +13.6%	-14 ↑ +38.2%	-13 ↑ +6.1%	-13 ↓ -1.9%	-12 ↑ +9.7%	-11 ↑ +3.5%	-11 ↑ +1.2%	-11 ↑ +3.6%	-12 ↓ -9.8%	-24 ↓ -99.3%	-37 ↓ -56.3%
法人税等の支払額	- -	-514 -	-468 ↑ +9.0%	-451 ↑ +3.6%	-384 ↑ +14.7%	-360 ↑ +6.3%	-517 ↓ -43.5%	-388 ↑ +24.9%	-398 ↓ -2.6%	-492 ↓ -23.7%	-506 ↓ -2.8%	-592 ↓ -17.0%	-385 ↑ +35.0%
営業活動によるキャッシュ・フロー	- -	1,071 -	1,423 ↑ +32.9%	1,437 ↑ +1.0%	1,363 ↓ -5.2%	1,139 ↓ -16.4%	381 ↓ -66.5%	1,089 ↑ +185.5%	1,090 ↑ +0.1%	616 ↓ -43.4%	2,510 ↑ +307.2%	329 ↓ -86.9%	461 ↑ +40.1%
投資活動によるキャッシュ・フロー
有形及び無形固定資産の取得による支出	- -	-489 -	-320 ↑ +34.6%	-260 ↑ +18.7%	-284 ↓ -9.3%	-713 ↓ -150.9%	-182 ↑ +74.5%	-283 ↓ -55.6%	-97 ↑ +65.6%	-847 ↓ -772.1%	-955 ↓ -12.7%	-700 ↑ +26.7%	-381 ↑ +45.6%
有形及び無形固定資産の売却による収入	- -	12 -	34 ↑ +186.2%	6 ↓ -81.6%	5 ↓ -13.4%	336 ↑ +6066.7%	408 ↑ +21.4%	7 ↓ -98.2%	8 ↑ +13.3%	838 ↑ +10017.4%	4 ↓ -99.5%	4 ↓ -8.5%	148 ↑ +3996.0%
関係会社株式の取得による支出	- -	- -	- -	- -	- -	- -	- -	- -	- -	-308 -	- -	- -	-45 -
貸付けによる支出	- -	-0 -	-0 0.0%	-1 ↓ -97.6%	-1 ↑ +12.9%	-0 ↑ +13.6%	- -	- -	-0 -	- -	- -	-0 -	-1 ↓ -851.5%
貸付金の回収による収入	- -	1 -	1 ↑ +17.4%	1 ↑ +25.7%	1 ↓ -16.0%	1 ↑ +11.8%	1 ↓ -33.3%	1 ↑ +17.6%	0 ↓ -28.8%	0 0.0%	0 0.0%	0 0.0%	1 ↑ +625.0%
その他の支出	- -	-2 -	-1 ↑ +49.2%	-1 ↓ -33.1%	-4 ↓ -149.3%	-2 ↑ +39.0%	-11 ↓ -415.2%	-2 ↑ +78.8%	-10 ↓ -313.4%	-8 ↑ +17.1%	-14 ↓ -68.7%	-28 ↓ -103.0%	-14 ↑ +48.4%
その他の収入	- -	2 -	2 ↑ +12.9%	2 ↓ -25.7%	1 ↓ -20.5%	4 ↑ +182.0%	2 ↓ -46.9%	9 ↑ +323.5%	20 ↑ +127.5%	3 ↓ -85.8%	2 ↓ -40.4%	5 ↑ +220.1%	13 ↑ +149.3%
投資活動によるキャッシュ・フロー	- -	-477 -	-295 ↑ +38.1%	-253 ↑ +14.1%	-281 ↓ -10.9%	-376 ↓ -34.0%	218 ↑ +157.9%	-571 ↓ -362.1%	-78 ↑ +86.3%	-193 ↓ -145.7%	-663 ↓ -243.8%	-719 ↓ -8.4%	-279 ↑ +61.2%
財務活動によるキャッシュ・フロー
短期借入金の純増減額（△は減少）	- -	-270 -	-940 ↓ -248.1%	-720 ↑ +23.4%	- -	-420 -	-500 ↓ -19.0%	-400 ↑ +20.0%	-100 ↑ +75.0%	300 ↑ +400.0%	300 0.0%	-370 ↓ -223.3%	-130 ↑ +64.9%
長期借入れによる収入	- -	- -	- -	- -	- -	- -	- -	60 -	30 ↓ -50.0%	- -	- -	- -	50 -
長期借入金の返済による支出	- -	- -	- -	- -	- -	- -	- -	-33 -	-97 ↓ -197.3%	-33 ↑ +66.1%	-20 ↑ +39.0%	-20 ↑ +0.1%	-13 ↑ +37.4%
社債の償還による支出	- -	- -	- -	- -	- -	- -	- -	-4 -	-7 ↓ -100.0%	-7 0.0%	-7 0.0%	-7 0.0%	-7 ↑ +5.6%
リース負債の返済による支出	- -	-16 -	-13 ↑ +19.1%	-16 ↓ -23.9%	-26 ↓ -58.3%	-37 ↓ -44.2%	-32 ↑ +15.3%	-35 ↓ -10.0%	-38 ↓ -7.8%	-28 ↑ +25.3%	-17 ↑ +38.0%	-13 ↑ +24.2%	-10 ↑ +21.9%
自己株式の取得による支出	- -	-0 -	-0 0.0%	- -	-0 -	-0 0.0%	- -	- -	-254 -	-0 ↑ +100.0%	-399 ↓ -569692.9%	- -	-0 -
配当金の支払額	- -	-178 -	-220 ↓ -24.1%	-220 ↑ +0.3%	-220 ↓ -0.1%	-176 ↑ +19.8%	-202 ↓ -14.7%	-203 ↓ -0.2%	-191 ↑ +5.8%	-211 ↓ -10.4%	-254 ↓ -20.5%	-321 ↓ -26.2%	-243 ↑ +24.3%
財務活動によるキャッシュ・フロー	- -	-464 -	-1,174 ↓ -152.9%	-956 ↑ +18.5%	-246 ↑ +74.3%	-634 ↓ -157.7%	-734 ↓ -15.8%	-614 ↑ +16.4%	-657 ↓ -7.0%	21 ↑ +103.2%	-398 ↓ -1989.5%	-731 ↓ -83.9%	-352 ↑ +51.8%
現金及び現金同等物の増減額（△は減少）	- -	130 -	-46 ↓ -135.1%	227 ↑ +598.4%	836 ↑ +267.6%	129 ↓ -84.6%	-135 ↓ -204.8%	-95 ↑ +29.4%	355 ↑ +472.3%	445 ↑ +25.4%	1,450 ↑ +226.0%	-1,121 ↓ -177.3%	-170 ↑ +84.8%
現金及び現金同等物の残高	973 -	1,103 ↑ +13.4%	1,057 ↓ -4.1%	1,285 ↑ +21.5%	2,121 ↑ +65.1%	2,249 ↑ +6.1%	2,114 ↓ -6.0%	1,947 ↓ -7.9%	2,302 ↑ +18.2%	2,747 ↑ +19.3%	4,196 ↑ +52.8%	3,075 ↓ -26.7%	2,905 ↓ -5.5%

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

営業活動によるキャッシュ・フロー

税引前当期純利益又は税引前当期純損失（△）

1,207

1,241

↑ +2.8%

1,131

↓ -8.9%

905

↓ -20.0%

1,162

↑ +28.4%

1,302

↑ +12.1%

1,055

↓ -19.0%

1,071

↑ +1.5%

1,340

↑ +25.1%

1,819

↑ +35.8%

1,235

↓ -32.1%

1,426

↑ +15.5%

減価償却費

248

242

↓ -2.4%

229

↓ -5.5%

232

↑ +1.4%

251

↑ +8.2%

241

↓ -4.0%

251

↑ +4.5%

261

↑ +3.6%

256

↓ -1.7%

249

↓ -2.7%

349

↑ +40.2%

365

↑ +4.5%

のれん償却額

↑ +100.0%

0.0%

↓ -50.0%

株式報酬費用

↑ +43.7%

↑ +34.9%

↑ +8.8%

受取保険料

-46

貸倒引当金の増減額（△は減少）

-39

-22

↑ +43.2%

-5

↑ +77.8%

-16

↓ -229.2%

-11

↑ +30.3%

-12

↓ -1.5%

-8

↑ +29.4%

-8

↑ +0.9%

↑ +246.7%

-12

↓ -199.4%

-1

↑ +90.2%

↑ +2590.7%

賞与引当金の増減額（△は減少）

-15

↑ +160.3%

-14

↓ -253.1%

-41

↓ -193.7%

117

↑ +385.1%

↓ -98.9%

-92

↓ -7212.8%

↑ +143.4%

↑ +16.3%

↑ +28.6%

-100

↓ -267.1%

↑ +163.2%

退職給付に係る負債の増減額（△は減少）

160

101

↓ -36.8%

108

↑ +6.2%

111

↑ +2.8%

↓ -33.2%

↑ +13.9%

↓ -3.4%

104

↑ +27.9%

115

↑ +10.6%

↓ -26.5%

↓ -11.7%

↓ -45.6%

役員退職慰労引当金の増減額（△は減少）

↓ -32.0%

↓ -14.3%

↑ +82.9%

↓ -25.4%

↓ -4.1%

↑ +145.2%

↑ +118.0%

-1

↓ -101.4%

↑ +114.1%

0.0%

-16

↓ -16400.0%

受取利息及び受取配当金

-5

-6

↓ -5.9%

-16

↓ -181.1%

-13

↑ +19.6%

-1

↑ +89.7%

-16

↓ -1071.6%

-17

↓ -11.5%

-2

↑ +87.0%

-4

↓ -62.0%

-3

↑ +10.2%

-22

↓ -574.9%

-5

↑ +75.4%

支払利息

↓ -13.7%

↓ -38.2%

↓ -5.7%

↑ +1.2%

↓ -10.0%

↓ -2.9%

↓ -1.2%

↓ -3.6%

↑ +9.9%

↑ +99.2%

↑ +56.3%

固定資産除売却損益（△は益）

-8

↑ +107.9%

-6

↓ -1048.9%

-3

↑ +42.3%

-16

↓ -371.1%

-69

↓ -326.5%

-5

↑ +93.0%

-3

↑ +28.7%

-486

↓ -13973.3%

-3

↑ +99.3%

-3

↑ +13.9%

-41

↓ -1395.3%

売上債権の増減額（△は増加）

-231

150

↑ +165.0%

-147

↓ -197.9%

979

↑ +767.2%

-879

↓ -189.8%

-73

↑ +91.7%

308

↑ +520.2%

414

↑ +34.5%

-1,216

↓ -393.8%

-779

↑ +35.9%

696

↑ +189.2%

-423

↓ -160.8%

棚卸資産の増減額（△は増加）

353

↑ +1793.2%

-154

↓ -143.5%

-249

↓ -62.1%

-83

↑ +66.8%

-173

↓ -109.7%

↑ +137.1%

-756

↓ -1273.4%

-323

↑ +57.3%

-336

↓ -4.2%

-134

↑ +60.2%

-512

↓ -282.2%

その他の資産の増減額（△は増加）

↓ -41.9%

↓ -97.7%

-45

↓ -56905.0%

↑ +183.8%

-2

↓ -104.3%

-27

↓ -1591.1%

-6

↑ +78.8%

↑ +247.1%

-55

↓ -748.3%

-104

↓ -88.4%

-770

↓ -636.7%

仕入債務の増減額（△は減少）

-186

↓ -416.0%

723

↑ +489.5%

-212

↓ -129.3%

790

↑ +472.4%

-441

↓ -155.8%

-136

↑ +69.3%

271

↑ +299.8%

904

↑ +233.6%

2,001

↑ +121.5%

-950

↓ -147.5%

507

↑ +153.3%

その他の負債の増減額（△は減少）

-14

↑ +542.5%

↓ -12.3%

↓ -3.8%

↓ -98.9%

-3

↓ -624.6%

-18

↓ -487.1%

↑ +468.0%

156

↑ +140.4%

-50

↓ -132.0%

-19

↑ +62.7%

↑ +188.6%

未払消費税等の増減額（△は減少）

182

-130

↓ -171.2%

-40

↑ +69.3%

↑ +154.9%

↑ +115.5%

↓ -36.6%

-40

↓ -232.5%

-53

↓ -33.3%

↑ +146.8%

179

↑ +623.8%

-196

↓ -209.9%

104

↑ +152.8%

小計

1,605

1,907

↑ +18.8%

1,885

↓ -1.1%

1,747

↓ -7.3%

1,511

↓ -13.5%

894

↓ -40.8%

1,471

↑ +64.5%

1,497

↑ +1.8%

1,127

↓ -24.7%

3,025

↑ +168.4%

923

↓ -69.5%

832

↓ -9.8%

利息及び配当金の受取額

↑ +5.9%

↑ +181.1%

↓ -19.6%

↓ -89.7%

↑ +1071.6%

↑ +11.5%

↓ -87.0%

↑ +62.0%

↓ -10.2%

↑ +574.9%

↓ -75.4%

保険金の受取額

利息の支払額

-26

-22

↑ +13.6%

-14

↑ +38.2%

-13

↑ +6.1%

-13

↓ -1.9%

-12

↑ +9.7%

-11

↑ +3.5%

-11

↑ +1.2%

-11

↑ +3.6%

-12

↓ -9.8%

-24

↓ -99.3%

-37

↓ -56.3%

法人税等の支払額

-514

-468

↑ +9.0%

-451

↑ +3.6%

-384

↑ +14.7%

-360

↑ +6.3%

-517

↓ -43.5%

-388

↑ +24.9%

-398

↓ -2.6%

-492

↓ -23.7%

-506

↓ -2.8%

-592

↓ -17.0%

-385

↑ +35.0%

営業活動によるキャッシュ・フロー

1,071

1,423

↑ +32.9%

1,437

↑ +1.0%

1,363

↓ -5.2%

1,139

↓ -16.4%

381

↓ -66.5%

1,089

↑ +185.5%

1,090

↑ +0.1%

616

↓ -43.4%

2,510

↑ +307.2%

329

↓ -86.9%

461

↑ +40.1%

投資活動によるキャッシュ・フロー

有形及び無形固定資産の取得による支出

-489

-320

↑ +34.6%

-260

↑ +18.7%

-284

↓ -9.3%

-713

↓ -150.9%

-182

↑ +74.5%

-283

↓ -55.6%

-97

↑ +65.6%

-847

↓ -772.1%

-955

↓ -12.7%

-700

↑ +26.7%

-381

↑ +45.6%

有形及び無形固定資産の売却による収入

↑ +186.2%

↓ -81.6%

↓ -13.4%

336

↑ +6066.7%

408

↑ +21.4%

↓ -98.2%

↑ +13.3%

838

↑ +10017.4%

↓ -99.5%

↓ -8.5%

148

↑ +3996.0%

関係会社株式の取得による支出

-308

-45

貸付けによる支出

-0

0.0%

-1

↓ -97.6%

-1

↑ +12.9%

-0

↑ +13.6%

-0

-1

↓ -851.5%

貸付金の回収による収入

↑ +17.4%

↑ +25.7%

↓ -16.0%

↑ +11.8%

↓ -33.3%

↑ +17.6%

↓ -28.8%

0.0%

↑ +625.0%

その他の支出

-2

-1

↑ +49.2%

-1

↓ -33.1%

-4

↓ -149.3%

-2

↑ +39.0%

-11

↓ -415.2%

-2

↑ +78.8%

-10

↓ -313.4%

-8

↑ +17.1%

-14

↓ -68.7%

-28

↓ -103.0%

-14

↑ +48.4%

その他の収入

↑ +12.9%

↓ -25.7%

↓ -20.5%

↑ +182.0%

↓ -46.9%

↑ +323.5%

↑ +127.5%

↓ -85.8%

↓ -40.4%

↑ +220.1%

↑ +149.3%

投資活動によるキャッシュ・フロー

-477

-295

↑ +38.1%

-253

↑ +14.1%

-281

↓ -10.9%

-376

↓ -34.0%

218

↑ +157.9%

-571

↓ -362.1%

-78

↑ +86.3%

-193

↓ -145.7%

-663

↓ -243.8%

-719

↓ -8.4%

-279

↑ +61.2%

財務活動によるキャッシュ・フロー

短期借入金の純増減額（△は減少）

-270

-940

↓ -248.1%

-720

↑ +23.4%

-420

-500

↓ -19.0%

-400

↑ +20.0%

-100

↑ +75.0%

300

↑ +400.0%

300

0.0%

-370

↓ -223.3%

-130

↑ +64.9%

長期借入れによる収入

↓ -50.0%

長期借入金の返済による支出

-33

-97

↓ -197.3%

-33

↑ +66.1%

-20

↑ +39.0%

-20

↑ +0.1%

-13

↑ +37.4%

社債の償還による支出

-4

-7

↓ -100.0%

-7

0.0%

-7

0.0%

-7

0.0%

-7

↑ +5.6%

リース負債の返済による支出

-16

-13

↑ +19.1%

-16

↓ -23.9%

-26

↓ -58.3%

-37

↓ -44.2%

-32

↑ +15.3%

-35

↓ -10.0%

-38

↓ -7.8%

-28

↑ +25.3%

-17

↑ +38.0%

-13

↑ +24.2%

-10

↑ +21.9%

自己株式の取得による支出

-0

0.0%

-0

0.0%

-254

-0

↑ +100.0%

-399

↓ -569692.9%

-0

配当金の支払額

-178

-220

↓ -24.1%

-220

↑ +0.3%

-220

↓ -0.1%

-176

↑ +19.8%

-202

↓ -14.7%

-203

↓ -0.2%

-191

↑ +5.8%

-211

↓ -10.4%

-254

↓ -20.5%

-321

↓ -26.2%

-243

↑ +24.3%

財務活動によるキャッシュ・フロー

-464

-1,174

↓ -152.9%

-956

↑ +18.5%

-246

↑ +74.3%

-634

↓ -157.7%

-734

↓ -15.8%

-614

↑ +16.4%

-657

↓ -7.0%

↑ +103.2%

-398

↓ -1989.5%

-731

↓ -83.9%

-352

↑ +51.8%

現金及び現金同等物の増減額（△は減少）

130

-46

↓ -135.1%

227

↑ +598.4%

836

↑ +267.6%

129

↓ -84.6%

-135

↓ -204.8%

-95

↑ +29.4%

355

↑ +472.3%

445

↑ +25.4%

1,450

↑ +226.0%

-1,121

↓ -177.3%

-170

↑ +84.8%

現金及び現金同等物の残高

973

1,103

↑ +13.4%

1,057

↓ -4.1%

1,285

↑ +21.5%

2,121

↑ +65.1%

2,249

↑ +6.1%

2,114

↓ -6.0%

1,947

↓ -7.9%

2,302

↑ +18.2%

2,747

↑ +19.3%

4,196

↑ +52.8%

3,075

↓ -26.7%

2,905

↓ -5.5%

田中商事の業績更新をウォッチリストで確認

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

サマリー表示(単位: 百万円)

勘定科目	2015年	2016年	2017年	2018年	2019年	2020年	2021年	2022年	2023年	2024年	2025年	2026年
売上高	28,532 -	29,052 ↑ +1.8%	28,817 ↓ -0.8%	27,858 ↓ -3.3%	30,043 ↑ +7.8%	32,430 ↑ +7.9%	30,737 ↓ -5.2%	33,083 ↑ +7.6%	35,707 ↑ +7.9%	41,777 ↑ +17.0%	41,452 ↓ -0.8%	44,048 ↑ +6.3%
売上原価	23,941 -	24,406 ↑ +1.9%	24,254 ↓ -0.6%	23,442 ↓ -3.4%	25,268 ↑ +7.8%	27,426 ↑ +8.5%	25,996 ↓ -5.2%	28,055 ↑ +7.9%	30,207 ↑ +7.7%	35,530 ↑ +17.6%	35,248 ↓ -0.8%	37,498 ↑ +6.4%
売上総利益又は売上総損失（△）	4,590 -	4,646 ↑ +1.2%	4,563 ↓ -1.8%	4,416 ↓ -3.2%	4,776 ↑ +8.1%	5,005 ↑ +4.8%	4,742 ↓ -5.3%	5,028 ↑ +6.0%	5,499 ↑ +9.4%	6,247 ↑ +13.6%	6,204 ↓ -0.7%	6,550 ↑ +5.6%
販売費及び一般管理費	3,382 -	3,352 ↓ -0.9%	3,448 ↑ +2.9%	3,525 ↑ +2.2%	3,629 ↑ +2.9%	3,779 ↑ +4.1%	3,710 ↓ -1.8%	3,976 ↑ +7.2%	4,430 ↑ +11.4%	4,646 ↑ +4.9%	4,984 ↑ +7.3%	5,199 ↑ +4.3%
営業利益又は営業損失（△）	1,208 -	1,294 ↑ +7.1%	1,115 ↓ -13.9%	891 ↓ -20.1%	1,147 ↑ +28.7%	1,226 ↑ +6.9%	1,031 ↓ -15.9%	1,052 ↑ +2.0%	1,070 ↑ +1.7%	1,601 ↑ +49.7%	1,221 ↓ -23.8%	1,351 ↑ +10.7%
営業外収益
受取利息及び配当金	- -	- -	- -	- -	1 -	16 ↑ +1071.6%	17 ↑ +11.5%	2 ↓ -87.0%	4 ↑ +62.0%	3 ↓ -10.2%	22 ↑ +574.9%	5 ↓ -75.4%
受取保険料	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	46 -
受取補償金	- -	- -	- -	- -	- -	- -	- -	- -	- -	5 -	1 ↓ -69.6%	- -
還付消費税等	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	3 -	- -
その他	11 -	19 ↑ +64.6%	8 ↓ -56.9%	9 ↑ +8.3%	10 ↑ +18.0%	7 ↓ -31.4%	12 ↑ +68.4%	21 ↑ +78.3%	13 ↓ -38.7%	13 ↓ -1.8%	9 ↓ -27.1%	19 ↑ +107.5%
営業外収益	17 -	25 ↑ +45.8%	24 ↓ -1.5%	22 ↓ -10.2%	12 ↓ -46.1%	23 ↑ +94.4%	29 ↑ +29.3%	27 ↓ -7.0%	17 ↓ -38.7%	21 ↑ +24.8%	36 ↑ +69.9%	71 ↑ +99.0%
営業外費用
支払利息	26 -	22 ↓ -13.7%	14 ↓ -38.2%	13 ↓ -5.7%	13 ↑ +1.2%	12 ↓ -10.0%	11 ↓ -2.9%	11 ↓ -1.2%	11 ↓ -3.6%	12 ↑ +9.9%	24 ↑ +99.2%	37 ↑ +56.3%
その他	- -	- -	- -	- -	- -	- -	- -	1 -	- -	- -	1 -	- -
営業外費用	26 -	22 ↓ -13.7%	14 ↓ -38.2%	13 ↓ -5.7%	13 ↑ +1.2%	12 ↓ -10.0%	11 ↓ -2.9%	13 ↑ +9.8%	11 ↓ -13.3%	12 ↑ +9.9%	25 ↑ +107.5%	37 ↑ +50.1%
経常利益又は経常損失（△）	1,199 -	1,297 ↑ +8.1%	1,125 ↓ -13.2%	900 ↓ -20.0%	1,145 ↑ +27.3%	1,237 ↑ +8.0%	1,049 ↓ -15.2%	1,067 ↑ +1.7%	1,076 ↑ +0.8%	1,610 ↑ +49.7%	1,231 ↓ -23.5%	1,385 ↑ +12.4%
特別利益
固定資産売却益	11 -	19 ↑ +74.3%	6 ↓ -66.9%	5 ↓ -15.4%	34 ↑ +543.9%	75 ↑ +119.7%	7 ↓ -90.9%	7 ↑ +9.6%	502 ↑ +6628.5%	3 ↓ -99.3%	3 ↓ -3.2%	41 ↑ +1125.1%
特別利益	11 -	19 ↑ +74.3%	6 ↓ -66.9%	5 ↓ -15.4%	34 ↑ +543.9%	75 ↑ +119.7%	7 ↓ -90.9%	7 ↑ +10.1%	518 ↑ +6810.4%	214 ↓ -58.6%	3 ↓ -98.4%	41 ↑ +1125.1%
特別損失
固定資産売却損	2 -	0 ↓ -99.4%	0 0.0%	0 0.0%	17 ↑ +12102.9%	5 ↓ -68.4%	2 ↓ -71.5%	4 ↑ +141.4%	0 ↓ -92.2%	- -	0 -	- -
特別損失	2 -	74 ↑ +2914.1%	0 ↓ -100.0%	0 0.0%	18 ↑ +12585.6%	10 ↓ -44.9%	2 ↓ -84.3%	4 ↑ +141.4%	254 ↑ +6780.3%	5 ↓ -98.1%	0 ↓ -98.3%	- -
税引前当期純利益又は税引前当期純損失（△）	1,207 -	1,241 ↑ +2.8%	1,131 ↓ -8.9%	905 ↓ -20.0%	1,162 ↑ +28.4%	1,302 ↑ +12.1%	1,055 ↓ -19.0%	1,071 ↑ +1.5%	1,340 ↑ +25.1%	1,819 ↑ +35.8%	1,235 ↓ -32.1%	1,426 ↑ +15.5%
法人税、住民税及び事業税	484 -	461 ↓ -4.8%	379 ↓ -17.8%	349 ↓ -7.9%	456 ↑ +30.8%	468 ↑ +2.6%	357 ↓ -23.8%	426 ↑ +19.6%	488 ↑ +14.6%	679 ↑ +39.0%	362 ↓ -46.7%	517 ↑ +42.8%
法人税等調整額	-9 -	-11 ↓ -26.2%	-14 ↓ -28.0%	-17 ↓ -16.7%	-58 ↓ -251.6%	-28 ↑ +52.3%	7 ↑ +124.7%	-54 ↓ -889.1%	-125 ↓ -130.8%	-37 ↑ +70.3%	-5 ↑ +85.7%	-26 ↓ -385.8%
法人税等	476 -	450 ↓ -5.4%	365 ↓ -19.0%	332 ↓ -8.9%	398 ↑ +19.8%	440 ↑ +10.6%	363 ↓ -17.4%	372 ↑ +2.4%	364 ↓ -2.3%	642 ↑ +76.6%	357 ↓ -44.5%	491 ↑ +37.7%
当期純利益又は当期純損失（△）	732 -	791 ↑ +8.1%	767 ↓ -3.1%	573 ↓ -25.3%	764 ↑ +33.4%	862 ↑ +12.8%	691 ↓ -19.8%	699 ↑ +1.1%	976 ↑ +39.7%	1,177 ↑ +20.6%	878 ↓ -25.4%	935 ↑ +6.4%
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（△）	732 -	791 ↑ +8.1%	767 ↓ -3.1%	573 ↓ -25.3%	764 ↑ +33.4%	862 ↑ +12.8%	691 ↓ -19.8%	699 ↑ +1.1%	976 ↑ +39.7%	1,177 ↑ +20.6%	878 ↓ -25.4%	935 ↑ +6.4%

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

28,532

29,052

↑ +1.8%

28,817

↓ -0.8%

27,858

↓ -3.3%

30,043

↑ +7.8%

32,430

↑ +7.9%

30,737

↓ -5.2%

33,083

↑ +7.6%

35,707

↑ +7.9%

41,777

↑ +17.0%

41,452

↓ -0.8%

44,048

↑ +6.3%

売上原価

23,941

24,406

↑ +1.9%

24,254

↓ -0.6%

23,442

↓ -3.4%

25,268

↑ +7.8%

27,426

↑ +8.5%

25,996

↓ -5.2%

28,055

↑ +7.9%

30,207

↑ +7.7%

35,530

↑ +17.6%

35,248

↓ -0.8%

37,498

↑ +6.4%

売上総利益又は売上総損失（△）

4,590

4,646

↑ +1.2%

4,563

↓ -1.8%

4,416

↓ -3.2%

4,776

↑ +8.1%

5,005

↑ +4.8%

4,742

↓ -5.3%

5,028

↑ +6.0%

5,499

↑ +9.4%

6,247

↑ +13.6%

6,204

↓ -0.7%

6,550

↑ +5.6%

販売費及び一般管理費

3,382

3,352

↓ -0.9%

3,448

↑ +2.9%

3,525

↑ +2.2%

3,629

↑ +2.9%

3,779

↑ +4.1%

3,710

↓ -1.8%

3,976

↑ +7.2%

4,430

↑ +11.4%

4,646

↑ +4.9%

4,984

↑ +7.3%

5,199

↑ +4.3%

営業利益又は営業損失（△）

1,208

1,294

↑ +7.1%

1,115

↓ -13.9%

891

↓ -20.1%

1,147

↑ +28.7%

1,226

↑ +6.9%

1,031

↓ -15.9%

1,052

↑ +2.0%

1,070

↑ +1.7%

1,601

↑ +49.7%

1,221

↓ -23.8%

1,351

↑ +10.7%

営業外収益

受取利息及び配当金

↑ +1071.6%

↑ +11.5%

↓ -87.0%

↑ +62.0%

↓ -10.2%

↑ +574.9%

↓ -75.4%

受取保険料

受取補償金

↓ -69.6%

還付消費税等

その他

↑ +64.6%

↓ -56.9%

↑ +8.3%

↑ +18.0%

↓ -31.4%

↑ +68.4%

↑ +78.3%

↓ -38.7%

↓ -1.8%

↓ -27.1%

↑ +107.5%

営業外収益

↑ +45.8%

↓ -1.5%

↓ -10.2%

↓ -46.1%

↑ +94.4%

↑ +29.3%

↓ -7.0%

↓ -38.7%

↑ +24.8%

↑ +69.9%

↑ +99.0%

営業外費用

支払利息

↓ -13.7%

↓ -38.2%

↓ -5.7%

↑ +1.2%

↓ -10.0%

↓ -2.9%

↓ -1.2%

↓ -3.6%

↑ +9.9%

↑ +99.2%

↑ +56.3%

その他

営業外費用

↓ -13.7%

↓ -38.2%

↓ -5.7%

↑ +1.2%

↓ -10.0%

↓ -2.9%

↑ +9.8%

↓ -13.3%

↑ +9.9%

↑ +107.5%

↑ +50.1%

経常利益又は経常損失（△）

1,199

1,297

↑ +8.1%

1,125

↓ -13.2%

900

↓ -20.0%

1,145

↑ +27.3%

1,237

↑ +8.0%

1,049

↓ -15.2%

1,067

↑ +1.7%

1,076

↑ +0.8%

1,610

↑ +49.7%

1,231

↓ -23.5%

1,385

↑ +12.4%

特別利益

固定資産売却益

↑ +74.3%

↓ -66.9%

↓ -15.4%

↑ +543.9%

↑ +119.7%

↓ -90.9%

↑ +9.6%

502

↑ +6628.5%

↓ -99.3%

↓ -3.2%

↑ +1125.1%

特別利益

↑ +74.3%

↓ -66.9%

↓ -15.4%

↑ +543.9%

↑ +119.7%

↓ -90.9%

↑ +10.1%

518

↑ +6810.4%

214

↓ -58.6%

↓ -98.4%

↑ +1125.1%

特別損失

固定資産売却損

↓ -99.4%

0.0%

↑ +12102.9%

↓ -68.4%

↓ -71.5%

↑ +141.4%

↓ -92.2%

特別損失

↑ +2914.1%

↓ -100.0%

0.0%

↑ +12585.6%

↓ -44.9%

↓ -84.3%

↑ +141.4%

254

↑ +6780.3%

↓ -98.1%

↓ -98.3%

税引前当期純利益又は税引前当期純損失（△）

1,207

1,241

↑ +2.8%

1,131

↓ -8.9%

905

↓ -20.0%

1,162

↑ +28.4%

1,302

↑ +12.1%

1,055

↓ -19.0%

1,071

↑ +1.5%

1,340

↑ +25.1%

1,819

↑ +35.8%

1,235

↓ -32.1%

1,426

↑ +15.5%

法人税、住民税及び事業税

484

461

↓ -4.8%

379

↓ -17.8%

349

↓ -7.9%

456

↑ +30.8%

468

↑ +2.6%

357

↓ -23.8%

426

↑ +19.6%

488

↑ +14.6%

679

↑ +39.0%

362

↓ -46.7%

517

↑ +42.8%

法人税等調整額

-9

-11

↓ -26.2%

-14

↓ -28.0%

-17

↓ -16.7%

-58

↓ -251.6%

-28

↑ +52.3%

↑ +124.7%

-54

↓ -889.1%

-125

↓ -130.8%

-37

↑ +70.3%

-5

↑ +85.7%

-26

↓ -385.8%

法人税等

476

450

↓ -5.4%

365

↓ -19.0%

332

↓ -8.9%

398

↑ +19.8%

440

↑ +10.6%

363

↓ -17.4%

372

↑ +2.4%

364

↓ -2.3%

642

↑ +76.6%

357

↓ -44.5%

491

↑ +37.7%

当期純利益又は当期純損失（△）

732

791

↑ +8.1%

767

↓ -3.1%

573

↓ -25.3%

764

↑ +33.4%

862

↑ +12.8%

691

↓ -19.8%

699

↑ +1.1%

976

↑ +39.7%

1,177

↑ +20.6%

878

↓ -25.4%

935

↑ +6.4%

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（△）

732

791

↑ +8.1%

767

↓ -3.1%

573

↓ -25.3%

764

↑ +33.4%

862

↑ +12.8%

691

↓ -19.8%

699

↑ +1.1%

976

↑ +39.7%

1,177

↑ +20.6%

878

↓ -25.4%

935

↑ +6.4%

サマリー表示(単位: 百万円)

勘定科目	2014年	2015年	2016年	2017年	2018年	2019年	2020年	2021年	2022年	2023年	2024年	2025年	2026年
資産の部
流動資産
現金及び預金	- -	1,103 -	1,057 ↓ -4.1%	1,285 ↑ +21.5%	2,121 ↑ +65.1%	2,249 ↑ +6.1%	2,114 ↓ -6.0%	1,947 ↓ -7.9%	2,302 ↑ +18.2%	2,747 ↑ +19.3%	4,196 ↑ +52.8%	3,075 ↓ -26.7%	2,905 ↓ -5.5%
受取手形、売掛金及び契約資産	- -	- -	- -	- -	- -	- -	- -	- -	7,713 -	8,769 ↑ +13.7%	8,963 ↑ +2.2%	8,385 ↓ -6.4%	8,352 ↓ -0.4%
電子記録債権	- -	- -	83 -	537 ↑ +546.8%	556 ↑ +3.6%	442 ↓ -20.6%	732 ↑ +65.7%	583 ↓ -20.3%	604 ↑ +3.6%	759 ↑ +25.6%	1,354 ↑ +78.5%	1,237 ↓ -8.7%	1,822 ↑ +47.3%
商品及び製品	- -	1,502 -	1,151 ↓ -23.4%	1,295 ↑ +12.5%	1,538 ↑ +18.8%	1,624 ↑ +5.6%	1,802 ↑ +10.9%	1,779 ↓ -1.3%	2,503 ↑ +40.7%	2,826 ↑ +12.9%	3,164 ↑ +12.0%	3,299 ↑ +4.3%	3,812 ↑ +15.5%
原材料及び貯蔵品	- -	27 -	25 ↓ -7.7%	34 ↑ +39.3%	41 ↑ +18.4%	37 ↓ -7.8%	33 ↓ -10.5%	8 ↓ -75.4%	8 ↓ -5.3%	8 ↓ -1.2%	6 ↓ -20.9%	5 ↓ -14.4%	5 ↓ -12.4%
その他	- -	132 -	117 ↓ -11.1%	127 ↑ +8.3%	232 ↑ +82.8%	212 ↓ -9.0%	175 ↓ -17.2%	197 ↑ +12.2%	223 ↑ +13.3%	274 ↑ +23.1%	327 ↑ +19.3%	376 ↑ +14.9%	1,214 ↑ +223.0%
貸倒引当金	- -	-41 -	-8 ↑ +80.4%	-8 ↓ -1.8%	-9 ↓ -9.1%	-12 ↓ -31.4%	-12 ↓ -1.0%	-3 ↑ +70.9%	-3 ↑ +27.0%	-9 ↓ -247.0%	-7 ↑ +15.5%	-7 ↑ +9.4%	-37 ↓ -455.1%
流動資産	- -	11,989 -	11,437 ↓ -4.6%	11,960 ↑ +4.6%	12,103 ↑ +1.2%	13,174 ↑ +8.9%	13,271 ↑ +0.7%	12,802 ↓ -3.5%	13,350 ↑ +4.3%	15,373 ↑ +15.2%	18,004 ↑ +17.1%	16,371 ↓ -9.1%	18,073 ↑ +10.4%
固定資産
有形固定資産
建物及び構築物	- -	6,449 -	6,588 ↑ +2.2%	6,588 0.0%	6,770 ↑ +2.8%	6,903 ↑ +2.0%	6,711 ↓ -2.8%	6,562 ↓ -2.2%	6,551 ↓ -0.2%	7,046 ↑ +7.6%	7,054 ↑ +0.1%	7,320 ↑ +3.8%	7,266 ↓ -0.7%
減価償却累計額	- -	-3,533 -	-3,615 ↓ -2.3%	-3,758 ↓ -4.0%	-3,855 ↓ -2.6%	-3,894 ↓ -1.0%	-3,916 ↓ -0.6%	-3,888 ↑ +0.7%	-4,002 ↓ -2.9%	-4,032 ↓ -0.8%	-4,164 ↓ -3.3%	-4,298 ↓ -3.2%	-4,351 ↓ -1.2%
建物及び構築物（純額）	- -	2,916 -	2,973 ↑ +2.0%	2,830 ↓ -4.8%	2,915 ↑ +3.0%	3,009 ↑ +3.2%	2,795 ↓ -7.1%	2,674 ↓ -4.3%	2,550 ↓ -4.7%	3,014 ↑ +18.2%	2,890 ↓ -4.1%	3,023 ↑ +4.6%	2,915 ↓ -3.6%
土地	- -	6,969 -	6,904 ↓ -0.9%	7,110 ↑ +3.0%	7,216 ↑ +1.5%	7,393 ↑ +2.4%	7,219 ↓ -2.4%	7,456 ↑ +3.3%	7,456 0.0%	7,254 ↓ -2.7%	7,839 ↑ +8.1%	7,906 ↑ +0.9%	7,862 ↓ -0.6%
その他	- -	824 -	789 ↓ -4.3%	868 ↑ +10.1%	1,121 ↑ +29.1%	902 ↓ -19.5%	914 ↑ +1.3%	880 ↓ -3.7%	1,106 ↑ +25.7%	972 ↓ -12.1%	995 ↑ +2.3%	979 ↓ -1.6%	1,003 ↑ +2.5%
減価償却累計額	- -	-577 -	-611 ↓ -6.0%	-644 ↓ -5.3%	-681 ↓ -5.7%	-712 ↓ -4.5%	-736 ↓ -3.4%	-667 ↑ +9.4%	-702 ↓ -5.3%	-699 ↑ +0.4%	-744 ↓ -6.4%	-790 ↓ -6.2%	-848 ↓ -7.3%
その他（純額）	- -	248 -	177 ↓ -28.4%	224 ↑ +26.5%	440 ↑ +96.3%	190 ↓ -56.8%	178 ↓ -6.4%	213 ↑ +19.6%	404 ↑ +89.6%	273 ↓ -32.5%	251 ↓ -8.0%	189 ↓ -24.7%	156 ↓ -17.6%
有形固定資産	- -	10,133 -	10,054 ↓ -0.8%	10,164 ↑ +1.1%	10,571 ↑ +4.0%	10,592 ↑ +0.2%	10,192 ↓ -3.8%	10,343 ↑ +1.5%	10,410 ↑ +0.6%	10,540 ↑ +1.3%	10,980 ↑ +4.2%	11,118 ↑ +1.2%	10,932 ↓ -1.7%
無形固定資産
のれん	- -	- -	- -	- -	- -	- -	- -	180 -	140 ↓ -22.2%	100 ↓ -28.6%	60 ↓ -40.0%	20 ↓ -66.7%	- -
その他	- -	26 -	60 ↑ +132.6%	67 ↑ +12.4%	104 ↑ +56.0%	43 ↓ -59.1%	35 ↓ -19.1%	67 ↑ +93.5%	50 ↓ -25.6%	181 ↑ +263.8%	577 ↑ +218.7%	524 ↓ -9.2%	450 ↓ -14.1%
無形固定資産	- -	209 -	243 ↑ +16.3%	250 ↑ +3.0%	288 ↑ +15.0%	43 ↓ -85.1%	35 ↓ -19.1%	247 ↑ +614.0%	190 ↓ -23.1%	281 ↑ +48.1%	637 ↑ +126.7%	544 ↓ -14.6%	450 ↓ -17.3%
投資その他の資産
繰延税金資産	- -	- -	- -	- -	- -	573 -	648 ↑ +13.1%	632 ↓ -2.5%	683 ↑ +8.0%	795 ↑ +16.4%	807 ↑ +1.6%	767 ↓ -5.0%	783 ↑ +2.0%
その他	- -	362 -	356 ↓ -1.8%	341 ↓ -4.1%	328 ↓ -4.0%	384 ↑ +17.1%	359 ↓ -6.6%	606 ↑ +69.1%	711 ↑ +17.3%	790 ↑ +11.1%	765 ↓ -3.1%	768 ↑ +0.4%	719 ↓ -6.4%
貸倒引当金	- -	-144 -	-155 ↓ -7.3%	-150 ↑ +3.3%	-133 ↑ +11.4%	-118 ↑ +10.7%	-107 ↑ +9.9%	-108 ↓ -1.1%	-101 ↑ +6.6%	-106 ↓ -5.6%	-96 ↑ +9.8%	-96 ↑ +0.5%	-94 ↑ +1.6%
投資その他の資産	- -	593 -	601 ↑ +1.3%	621 ↑ +3.4%	712 ↑ +14.6%	838 ↑ +17.8%	900 ↑ +7.4%	1,130 ↑ +25.6%	1,293 ↑ +14.4%	1,478 ↑ +14.3%	1,476 ↓ -0.1%	1,440 ↓ -2.5%	1,408 ↓ -2.2%
固定資産	- -	10,935 -	10,898 ↓ -0.3%	11,035 ↑ +1.3%	11,570 ↑ +4.8%	11,474 ↓ -0.8%	11,127 ↓ -3.0%	11,720 ↑ +5.3%	11,892 ↑ +1.5%	12,299 ↑ +3.4%	13,093 ↑ +6.5%	13,101 ↑ +0.1%	12,789 ↓ -2.4%
資産	- -	22,924 -	22,334 ↓ -2.6%	22,995 ↑ +3.0%	23,673 ↑ +2.9%	24,648 ↑ +4.1%	24,398 ↓ -1.0%	24,522 ↑ +0.5%	25,242 ↑ +2.9%	27,672 ↑ +9.6%	31,097 ↑ +12.4%	29,472 ↓ -5.2%	30,862 ↑ +4.7%
負債の部
流動負債
支払手形及び買掛金	- -	4,517 -	4,321 ↓ -4.4%	5,054 ↑ +17.0%	4,901 ↓ -3.0%	5,708 ↑ +16.5%	5,229 ↓ -8.4%	5,159 ↓ -1.3%	5,389 ↑ +4.5%	6,346 ↑ +17.8%	8,339 ↑ +31.4%	7,328 ↓ -12.1%	7,903 ↑ +7.8%
短期借入金	- -	6,930 -	5,990 ↓ -13.6%	5,270 ↓ -12.0%	5,270 0.0%	4,850 ↓ -8.0%	4,350 ↓ -10.3%	3,900 ↓ -10.3%	3,800 ↓ -2.6%	4,100 ↑ +7.9%	4,400 ↑ +7.3%	4,030 ↓ -8.4%	3,900 ↓ -3.2%
１年内償還予定の社債	- -	- -	- -	- -	- -	- -	- -	7 -	7 0.0%	7 0.0%	7 0.0%	7 ↓ -5.6%	- -
１年内返済予定の長期借入金	- -	- -	- -	- -	- -	- -	- -	27 -	33 ↑ +22.9%	30 ↓ -8.5%	20 ↓ -33.4%	- -	17 -
未払法人税等	- -	315 -	312 ↓ -1.0%	255 ↓ -18.3%	219 ↓ -13.9%	320 ↑ +45.9%	273 ↓ -14.7%	240 ↓ -12.2%	271 ↑ +12.9%	294 ↑ +8.5%	468 ↑ +59.5%	233 ↓ -50.3%	367 ↑ +57.8%
賞与引当金	- -	150 -	159 ↑ +6.1%	145 ↓ -8.8%	104 ↓ -28.2%	221 ↑ +112.1%	222 ↑ +0.6%	132 ↓ -40.9%	172 ↑ +30.4%	218 ↑ +27.1%	278 ↑ +27.4%	178 ↓ -36.0%	241 ↑ +35.5%
その他	- -	521 -	381 ↓ -26.9%	455 ↑ +19.5%	825 ↑ +81.4%	528 ↓ -36.1%	541 ↑ +2.6%	463 ↓ -14.5%	687 ↑ +48.4%	902 ↑ +31.3%	1,163 ↑ +28.9%	688 ↓ -40.8%	629 ↓ -8.5%
流動負債	- -	12,433 -	11,162 ↓ -10.2%	11,179 ↑ +0.1%	11,320 ↑ +1.3%	11,627 ↑ +2.7%	10,616 ↓ -8.7%	9,927 ↓ -6.5%	10,358 ↑ +4.3%	11,897 ↑ +14.9%	14,675 ↑ +23.4%	12,463 ↓ -15.1%	13,057 ↑ +4.8%
固定負債
長期借入金	- -	- -	- -	- -	- -	- -	- -	113 -	40 ↓ -64.5%	10 ↓ -75.0%	- -	- -	21 -
退職給付に係る負債	- -	1,107 -	1,202 ↑ +8.6%	1,292 ↑ +7.5%	1,358 ↑ +5.1%	1,434 ↑ +5.6%	1,666 ↑ +16.2%	1,740 ↑ +4.5%	1,818 ↑ +4.4%	1,907 ↑ +4.9%	1,959 ↑ +2.7%	1,864 ↓ -4.9%	1,902 ↑ +2.0%
役員退職慰労引当金	- -	35 -	43 ↑ +23.6%	51 ↑ +16.4%	64 ↑ +25.7%	73 ↑ +15.3%	83 ↑ +12.7%	155 ↑ +88.2%	205 ↑ +32.0%	204 ↓ -0.3%	204 ↑ +0.0%	204 ↑ +0.0%	188 ↓ -8.0%
その他	- -	33 -	43 ↑ +30.3%	36 ↓ -16.7%	108 ↑ +202.7%	98 ↓ -9.2%	68 ↓ -31.4%	82 ↑ +21.3%	58 ↓ -29.1%	81 ↑ +40.3%	63 ↓ -22.5%	51 ↓ -19.7%	49 ↓ -3.2%
固定負債	- -	1,175 -	1,288 ↑ +9.6%	1,379 ↑ +7.0%	1,530 ↑ +10.9%	1,606 ↑ +5.0%	1,816 ↑ +13.1%	2,119 ↑ +16.7%	2,142 ↑ +1.1%	2,216 ↑ +3.5%	2,233 ↑ +0.8%	2,119 ↓ -5.1%	2,160 ↑ +1.9%
負債	- -	13,609 -	12,451 ↓ -8.5%	12,557 ↑ +0.9%	12,850 ↑ +2.3%	13,233 ↑ +3.0%	12,432 ↓ -6.1%	12,046 ↓ -3.1%	12,500 ↑ +3.8%	14,113 ↑ +12.9%	16,908 ↑ +19.8%	14,582 ↓ -13.8%	15,217 ↑ +4.4%
純資産の部
株主資本
資本金	- -	1,073 -	1,073 0.0%	1,073 0.0%	1,073 0.0%	1,073 0.0%	1,073 0.0%	1,073 0.0%	1,073 0.0%	1,073 0.0%	1,073 0.0%	1,073 0.0%	1,073 0.0%
資本剰余金	- -	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%	954 ↑ +0.3%	954 ↓ -0.1%	957 ↑ +0.3%
利益剰余金	- -	7,304 -	7,875 ↑ +7.8%	8,422 ↑ +6.9%	8,774 ↑ +4.2%	9,361 ↑ +6.7%	10,020 ↑ +7.0%	10,519 ↑ +5.0%	11,022 ↑ +4.8%	11,783 ↑ +6.9%	12,706 ↑ +7.8%	13,262 ↑ +4.4%	13,954 ↑ +5.2%
自己株式	- -	-14 -	-14 ↓ -0.5%	-14 0.0%	-14 ↓ -0.4%	-14 ↓ -0.6%	-14 0.0%	-14 0.0%	-268 ↓ -1821.1%	-240 ↑ +10.4%	-585 ↓ -143.4%	-539 ↑ +7.9%	-499 ↑ +7.5%
株主資本	- -	9,315 -	9,886 ↑ +6.1%	10,432 ↑ +5.5%	10,784 ↑ +3.4%	11,372 ↑ +5.4%	12,031 ↑ +5.8%	12,529 ↑ +4.1%	12,778 ↑ +2.0%	13,567 ↑ +6.2%	14,149 ↑ +4.3%	14,751 ↑ +4.3%	15,485 ↑ +5.0%
評価・換算差額等	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
その他有価証券評価差額金	- -	32 -	25 ↓ -21.3%	21 ↓ -15.8%	23 ↑ +8.2%	29 ↑ +25.0%	24 ↓ -18.4%	31 ↑ +32.7%	29 ↓ -6.8%	39 ↑ +32.5%	65 ↑ +67.3%	48 ↓ -26.1%	66 ↑ +38.1%
退職給付に係る調整累計額	- -	-32 -	-28 ↑ +12.0%	-16 ↑ +43.1%	16 ↑ +198.9%	14 ↓ -12.1%	-89 ↓ -746.1%	-84 ↑ +5.3%	-65 ↑ +22.1%	-47 ↑ +27.8%	-25 ↑ +47.2%	92 ↑ +466.7%	93 ↑ +2.0%
評価・換算差額等	- -	1 -	-2 ↓ -374.7%	6 ↑ +348.8%	39 ↑ +585.0%	43 ↑ +10.1%	-65 ↓ -252.1%	-53 ↑ +19.2%	-36 ↑ +31.3%	-8 ↑ +76.6%	40 ↑ +573.6%	140 ↑ +249.2%	160 ↑ +14.4%
純資産	8,602 -	9,316 ↑ +8.3%	9,883 ↑ +6.1%	10,438 ↑ +5.6%	10,823 ↑ +3.7%	11,414 ↑ +5.5%	11,966 ↑ +4.8%	12,477 ↑ +4.3%	12,742 ↑ +2.1%	13,559 ↑ +6.4%	14,189 ↑ +4.6%	14,890 ↑ +4.9%	15,645 ↑ +5.1%
負債純資産	- -	22,924 -	22,334 ↓ -2.6%	22,995 ↑ +3.0%	23,673 ↑ +2.9%	24,648 ↑ +4.1%	24,398 ↓ -1.0%	24,522 ↑ +0.5%	25,242 ↑ +2.9%	27,672 ↑ +9.6%	31,097 ↑ +12.4%	29,472 ↓ -5.2%	30,862 ↑ +4.7%

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

資産の部

流動資産

現金及び預金

1,103

1,057

↓ -4.1%

1,285

↑ +21.5%

2,121

↑ +65.1%

2,249

↑ +6.1%

2,114

↓ -6.0%

1,947

↓ -7.9%

2,302

↑ +18.2%

2,747

↑ +19.3%

4,196

↑ +52.8%

3,075

↓ -26.7%

2,905

↓ -5.5%

受取手形、売掛金及び契約資産

7,713

8,769

↑ +13.7%

8,963

↑ +2.2%

8,385

↓ -6.4%

8,352

↓ -0.4%

電子記録債権

537

↑ +546.8%

556

↑ +3.6%

442

↓ -20.6%

732

↑ +65.7%

583

↓ -20.3%

604

↑ +3.6%

759

↑ +25.6%

1,354

↑ +78.5%

1,237

↓ -8.7%

1,822

↑ +47.3%

商品及び製品

1,502

1,151

↓ -23.4%

1,295

↑ +12.5%

1,538

↑ +18.8%

1,624

↑ +5.6%

1,802

↑ +10.9%

1,779

↓ -1.3%

2,503

↑ +40.7%

2,826

↑ +12.9%

3,164

↑ +12.0%

3,299

↑ +4.3%

3,812

↑ +15.5%

原材料及び貯蔵品

↓ -7.7%

↑ +39.3%

↑ +18.4%

↓ -7.8%

↓ -10.5%

↓ -75.4%

↓ -5.3%

↓ -1.2%

↓ -20.9%

↓ -14.4%

↓ -12.4%

その他

132

117

↓ -11.1%

127

↑ +8.3%

232

↑ +82.8%

212

↓ -9.0%

175

↓ -17.2%

197

↑ +12.2%

223

↑ +13.3%

274

↑ +23.1%

327

↑ +19.3%

376

↑ +14.9%

1,214

↑ +223.0%

貸倒引当金

-41

-8

↑ +80.4%

-8

↓ -1.8%

-9

↓ -9.1%

-12

↓ -31.4%

-12

↓ -1.0%

-3

↑ +70.9%

-3

↑ +27.0%

-9

↓ -247.0%

-7

↑ +15.5%

-7

↑ +9.4%

-37

↓ -455.1%

流動資産

11,989

11,437

↓ -4.6%

11,960

↑ +4.6%

12,103

↑ +1.2%

13,174

↑ +8.9%

13,271

↑ +0.7%

12,802

↓ -3.5%

13,350

↑ +4.3%

15,373

↑ +15.2%

18,004

↑ +17.1%

16,371

↓ -9.1%

18,073

↑ +10.4%

固定資産

有形固定資産

建物及び構築物

6,449

6,588

↑ +2.2%

6,588

0.0%

6,770

↑ +2.8%

6,903

↑ +2.0%

6,711

↓ -2.8%

6,562

↓ -2.2%

6,551

↓ -0.2%

7,046

↑ +7.6%

7,054

↑ +0.1%

7,320

↑ +3.8%

7,266

↓ -0.7%

減価償却累計額

-3,533

-3,615

↓ -2.3%

-3,758

↓ -4.0%

-3,855

↓ -2.6%

-3,894

↓ -1.0%

-3,916

↓ -0.6%

-3,888

↑ +0.7%

-4,002

↓ -2.9%

-4,032

↓ -0.8%

-4,164

↓ -3.3%

-4,298

↓ -3.2%

-4,351

↓ -1.2%

建物及び構築物（純額）

2,916

2,973

↑ +2.0%

2,830

↓ -4.8%

2,915

↑ +3.0%

3,009

↑ +3.2%

2,795

↓ -7.1%

2,674

↓ -4.3%

2,550

↓ -4.7%

3,014

↑ +18.2%

2,890

↓ -4.1%

3,023

↑ +4.6%

2,915

↓ -3.6%

土地

6,969

6,904

↓ -0.9%

7,110

↑ +3.0%

7,216

↑ +1.5%

7,393

↑ +2.4%

7,219

↓ -2.4%

7,456

↑ +3.3%

7,456

0.0%

7,254

↓ -2.7%

7,839

↑ +8.1%

7,906

↑ +0.9%

7,862

↓ -0.6%

その他

824

789

↓ -4.3%

868

↑ +10.1%

1,121

↑ +29.1%

902

↓ -19.5%

914

↑ +1.3%

880

↓ -3.7%

1,106

↑ +25.7%

972

↓ -12.1%

995

↑ +2.3%

979

↓ -1.6%

1,003

↑ +2.5%

減価償却累計額

-577

-611

↓ -6.0%

-644

↓ -5.3%

-681

↓ -5.7%

-712

↓ -4.5%

-736

↓ -3.4%

-667

↑ +9.4%

-702

↓ -5.3%

-699

↑ +0.4%

-744

↓ -6.4%

-790

↓ -6.2%

-848

↓ -7.3%

その他（純額）

248

177

↓ -28.4%

224

↑ +26.5%

440

↑ +96.3%

190

↓ -56.8%

178

↓ -6.4%

213

↑ +19.6%

404

↑ +89.6%

273

↓ -32.5%

251

↓ -8.0%

189

↓ -24.7%

156

↓ -17.6%

有形固定資産

10,133

10,054

↓ -0.8%

10,164

↑ +1.1%

10,571

↑ +4.0%

10,592

↑ +0.2%

10,192

↓ -3.8%

10,343

↑ +1.5%

10,410

↑ +0.6%

10,540

↑ +1.3%

10,980

↑ +4.2%

11,118

↑ +1.2%

10,932

↓ -1.7%

無形固定資産

のれん

180

140

↓ -22.2%

100

↓ -28.6%

↓ -40.0%

↓ -66.7%

その他

↑ +132.6%

↑ +12.4%

104

↑ +56.0%

↓ -59.1%

↓ -19.1%

↑ +93.5%

↓ -25.6%

181

↑ +263.8%

577

↑ +218.7%

524

↓ -9.2%

450

↓ -14.1%

無形固定資産

209

243

↑ +16.3%

250

↑ +3.0%

288

↑ +15.0%

↓ -85.1%

↓ -19.1%

247

↑ +614.0%

190

↓ -23.1%

281

↑ +48.1%

637

↑ +126.7%

544

↓ -14.6%

450

↓ -17.3%

投資その他の資産

繰延税金資産

573

648

↑ +13.1%

632

↓ -2.5%

683

↑ +8.0%

795

↑ +16.4%

807

↑ +1.6%

767

↓ -5.0%

783

↑ +2.0%

その他

362

356

↓ -1.8%

341

↓ -4.1%

328

↓ -4.0%

384

↑ +17.1%

359

↓ -6.6%

606

↑ +69.1%

711

↑ +17.3%

790

↑ +11.1%

765

↓ -3.1%

768

↑ +0.4%

719

↓ -6.4%

貸倒引当金

-144

-155

↓ -7.3%

-150

↑ +3.3%

-133

↑ +11.4%

-118

↑ +10.7%

-107

↑ +9.9%

-108

↓ -1.1%

-101

↑ +6.6%

-106

↓ -5.6%

-96

↑ +9.8%

-96

↑ +0.5%

-94

↑ +1.6%

投資その他の資産

593

601

↑ +1.3%

621

↑ +3.4%

712

↑ +14.6%

838

↑ +17.8%

900

↑ +7.4%

1,130

↑ +25.6%

1,293

↑ +14.4%

1,478

↑ +14.3%

1,476

↓ -0.1%

1,440

↓ -2.5%

1,408

↓ -2.2%

固定資産

10,935

10,898

↓ -0.3%

11,035

↑ +1.3%

11,570

↑ +4.8%

11,474

↓ -0.8%

11,127

↓ -3.0%

11,720

↑ +5.3%

11,892

↑ +1.5%

12,299

↑ +3.4%

13,093

↑ +6.5%

13,101

↑ +0.1%

12,789

↓ -2.4%

資産

22,924

22,334

↓ -2.6%

22,995

↑ +3.0%

23,673

↑ +2.9%

24,648

↑ +4.1%

24,398

↓ -1.0%

24,522

↑ +0.5%

25,242

↑ +2.9%

27,672

↑ +9.6%

31,097

↑ +12.4%

29,472

↓ -5.2%

30,862

↑ +4.7%

負債の部

流動負債

支払手形及び買掛金

4,517

4,321

↓ -4.4%

5,054

↑ +17.0%

4,901

↓ -3.0%

5,708

↑ +16.5%

5,229

↓ -8.4%

5,159

↓ -1.3%

5,389

↑ +4.5%

6,346

↑ +17.8%

8,339

↑ +31.4%

7,328

↓ -12.1%

7,903

↑ +7.8%

短期借入金

6,930

5,990

↓ -13.6%

5,270

↓ -12.0%

5,270

0.0%

4,850

↓ -8.0%

4,350

↓ -10.3%

3,900

↓ -10.3%

3,800

↓ -2.6%

4,100

↑ +7.9%

4,400

↑ +7.3%

4,030

↓ -8.4%

3,900

↓ -3.2%

１年内償還予定の社債

0.0%

↓ -5.6%

１年内返済予定の長期借入金

↑ +22.9%

↓ -8.5%

↓ -33.4%

未払法人税等

315

312

↓ -1.0%

255

↓ -18.3%

219

↓ -13.9%

320

↑ +45.9%

273

↓ -14.7%

240

↓ -12.2%

271

↑ +12.9%

294

↑ +8.5%

468

↑ +59.5%

233

↓ -50.3%

367

↑ +57.8%

賞与引当金

150

159

↑ +6.1%

145

↓ -8.8%

104

↓ -28.2%

221

↑ +112.1%

222

↑ +0.6%

132

↓ -40.9%

172

↑ +30.4%

218

↑ +27.1%

278

↑ +27.4%

178

↓ -36.0%

241

↑ +35.5%

その他

521

381

↓ -26.9%

455

↑ +19.5%

825

↑ +81.4%

528

↓ -36.1%

541

↑ +2.6%

463

↓ -14.5%

687

↑ +48.4%

902

↑ +31.3%

1,163

↑ +28.9%

688

↓ -40.8%

629

↓ -8.5%

流動負債

12,433

11,162

↓ -10.2%

11,179

↑ +0.1%

11,320

↑ +1.3%

11,627

↑ +2.7%

10,616

↓ -8.7%

9,927

↓ -6.5%

10,358

↑ +4.3%

11,897

↑ +14.9%

14,675

↑ +23.4%

12,463

↓ -15.1%

13,057

↑ +4.8%

固定負債

長期借入金

113

↓ -64.5%

↓ -75.0%

退職給付に係る負債

1,107

1,202

↑ +8.6%

1,292

↑ +7.5%

1,358

↑ +5.1%

1,434

↑ +5.6%

1,666

↑ +16.2%

1,740

↑ +4.5%

1,818

↑ +4.4%

1,907

↑ +4.9%

1,959

↑ +2.7%

1,864

↓ -4.9%

1,902

↑ +2.0%

役員退職慰労引当金

↑ +23.6%

↑ +16.4%

↑ +25.7%

↑ +15.3%

↑ +12.7%

155

↑ +88.2%

205

↑ +32.0%

204

↓ -0.3%

204

↑ +0.0%

204

↑ +0.0%

188

↓ -8.0%

その他

↑ +30.3%

↓ -16.7%

108

↑ +202.7%

↓ -9.2%

↓ -31.4%

↑ +21.3%

↓ -29.1%

↑ +40.3%

↓ -22.5%

↓ -19.7%

↓ -3.2%

固定負債

1,175

1,288

↑ +9.6%

1,379

↑ +7.0%

1,530

↑ +10.9%

1,606

↑ +5.0%

1,816

↑ +13.1%

2,119

↑ +16.7%

2,142

↑ +1.1%

2,216

↑ +3.5%

2,233

↑ +0.8%

2,119

↓ -5.1%

2,160

↑ +1.9%

負債

13,609

12,451

↓ -8.5%

12,557

↑ +0.9%

12,850

↑ +2.3%

13,233

↑ +3.0%

12,432

↓ -6.1%

12,046

↓ -3.1%

12,500

↑ +3.8%

14,113

↑ +12.9%

16,908

↑ +19.8%

14,582

↓ -13.8%

15,217

↑ +4.4%

純資産の部

株主資本

資本金

1,073

0.0%

1,073

0.0%

1,073

0.0%

1,073

0.0%

1,073

0.0%

1,073

0.0%

1,073

0.0%

1,073

0.0%

1,073

0.0%

1,073

0.0%

1,073

0.0%

資本剰余金

951

0.0%

951

0.0%

951

0.0%

951

0.0%

951

0.0%

951

0.0%

951

0.0%

951

0.0%

954

↑ +0.3%

954

↓ -0.1%

957

↑ +0.3%

利益剰余金

7,304

7,875

↑ +7.8%

8,422

↑ +6.9%

8,774

↑ +4.2%

9,361

↑ +6.7%

10,020

↑ +7.0%

10,519

↑ +5.0%

11,022

↑ +4.8%

11,783

↑ +6.9%

12,706

↑ +7.8%

13,262

↑ +4.4%

13,954

↑ +5.2%

自己株式

-14

↓ -0.5%

-14

0.0%

-14

↓ -0.4%

-14

↓ -0.6%

-14

0.0%

-14

0.0%

-268

↓ -1821.1%

-240

↑ +10.4%

-585

↓ -143.4%

-539

↑ +7.9%

-499

↑ +7.5%

株主資本

9,315

9,886

↑ +6.1%

10,432

↑ +5.5%

10,784

↑ +3.4%

11,372

↑ +5.4%

12,031

↑ +5.8%

12,529

↑ +4.1%

12,778

↑ +2.0%

13,567

↑ +6.2%

14,149

↑ +4.3%

14,751

↑ +4.3%

15,485

↑ +5.0%

評価・換算差額等

その他有価証券評価差額金

↓ -21.3%

↓ -15.8%

↑ +8.2%

↑ +25.0%

↓ -18.4%

↑ +32.7%

↓ -6.8%

↑ +32.5%

↑ +67.3%

↓ -26.1%

↑ +38.1%

退職給付に係る調整累計額

-32

-28

↑ +12.0%

-16

↑ +43.1%

↑ +198.9%

↓ -12.1%

-89

↓ -746.1%

-84

↑ +5.3%

-65

↑ +22.1%

-47

↑ +27.8%

-25

↑ +47.2%

↑ +466.7%

↑ +2.0%

評価・換算差額等

-2

↓ -374.7%

↑ +348.8%

↑ +585.0%

↑ +10.1%

-65

↓ -252.1%

-53

↑ +19.2%

-36

↑ +31.3%

-8

↑ +76.6%

↑ +573.6%

140

↑ +249.2%

160

↑ +14.4%

純資産

8,602

9,316

↑ +8.3%

9,883

↑ +6.1%

10,438

↑ +5.6%

10,823

↑ +3.7%

11,414

↑ +5.5%

11,966

↑ +4.8%

12,477

↑ +4.3%

12,742

↑ +2.1%

13,559

↑ +6.4%

14,189

↑ +4.6%

14,890

↑ +4.9%

15,645

↑ +5.1%

負債純資産

22,924

22,334

↓ -2.6%

22,995

↑ +3.0%

23,673

↑ +2.9%

24,648

↑ +4.1%

24,398

↓ -1.0%

24,522

↑ +0.5%

25,242

↑ +2.9%

27,672

↑ +9.6%

31,097

↑ +12.4%

29,472

↓ -5.2%

30,862

↑ +4.7%

サマリー表示(単位: 百万円)

勘定科目	2014年	2015年	2016年	2017年	2018年	2019年	2020年	2021年	2022年	2023年	2024年	2025年	2026年
営業活動によるキャッシュ・フロー
税引前当期純利益又は税引前当期純損失（△）	- -	1,207 -	1,241 ↑ +2.8%	1,131 ↓ -8.9%	905 ↓ -20.0%	1,162 ↑ +28.4%	1,302 ↑ +12.1%	1,055 ↓ -19.0%	1,071 ↑ +1.5%	1,340 ↑ +25.1%	1,819 ↑ +35.8%	1,235 ↓ -32.1%	1,426 ↑ +15.5%
減価償却費	- -	248 -	242 ↓ -2.4%	229 ↓ -5.5%	232 ↑ +1.4%	251 ↑ +8.2%	241 ↓ -4.0%	251 ↑ +4.5%	261 ↑ +3.6%	256 ↓ -1.7%	249 ↓ -2.7%	349 ↑ +40.2%	365 ↑ +4.5%
のれん償却額	- -	- -	- -	- -	- -	- -	- -	20 -	40 ↑ +100.0%	40 0.0%	40 0.0%	40 0.0%	20 ↓ -50.0%
株式報酬費用	- -	- -	- -	- -	- -	- -	- -	- -	- -	18 -	26 ↑ +43.7%	34 ↑ +34.9%	37 ↑ +8.8%
受取保険料	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-46 -
貸倒引当金の増減額（△は減少）	- -	-39 -	-22 ↑ +43.2%	-5 ↑ +77.8%	-16 ↓ -229.2%	-11 ↑ +30.3%	-12 ↓ -1.5%	-8 ↑ +29.4%	-8 ↑ +0.9%	12 ↑ +246.7%	-12 ↓ -199.4%	-1 ↑ +90.2%	29 ↑ +2590.7%
賞与引当金の増減額（△は減少）	- -	-15 -	9 ↑ +160.3%	-14 ↓ -253.1%	-41 ↓ -193.7%	117 ↑ +385.1%	1 ↓ -98.9%	-92 ↓ -7212.8%	40 ↑ +143.4%	47 ↑ +16.3%	60 ↑ +28.6%	-100 ↓ -267.1%	63 ↑ +163.2%
退職給付に係る負債の増減額（△は減少）	- -	160 -	101 ↓ -36.8%	108 ↑ +6.2%	111 ↑ +2.8%	74 ↓ -33.2%	84 ↑ +13.9%	81 ↓ -3.4%	104 ↑ +27.9%	115 ↑ +10.6%	85 ↓ -26.5%	75 ↓ -11.7%	41 ↓ -45.6%
役員退職慰労引当金の増減額（△は減少）	- -	12 -	8 ↓ -32.0%	7 ↓ -14.3%	13 ↑ +82.9%	10 ↓ -25.4%	9 ↓ -4.1%	23 ↑ +145.2%	50 ↑ +118.0%	-1 ↓ -101.4%	0 ↑ +114.1%	0 0.0%	-16 ↓ -16400.0%
受取利息及び受取配当金	- -	-5 -	-6 ↓ -5.9%	-16 ↓ -181.1%	-13 ↑ +19.6%	-1 ↑ +89.7%	-16 ↓ -1071.6%	-17 ↓ -11.5%	-2 ↑ +87.0%	-4 ↓ -62.0%	-3 ↑ +10.2%	-22 ↓ -574.9%	-5 ↑ +75.4%
支払利息	- -	26 -	22 ↓ -13.7%	14 ↓ -38.2%	13 ↓ -5.7%	13 ↑ +1.2%	12 ↓ -10.0%	11 ↓ -2.9%	11 ↓ -1.2%	11 ↓ -3.6%	12 ↑ +9.9%	24 ↑ +99.2%	37 ↑ +56.3%
固定資産除売却損益（△は益）	- -	-8 -	1 ↑ +107.9%	-6 ↓ -1048.9%	-3 ↑ +42.3%	-16 ↓ -371.1%	-69 ↓ -326.5%	-5 ↑ +93.0%	-3 ↑ +28.7%	-486 ↓ -13973.3%	-3 ↑ +99.3%	-3 ↑ +13.9%	-41 ↓ -1395.3%
売上債権の増減額（△は増加）	- -	-231 -	150 ↑ +165.0%	-147 ↓ -197.9%	979 ↑ +767.2%	-879 ↓ -189.8%	-73 ↑ +91.7%	308 ↑ +520.2%	414 ↑ +34.5%	-1,216 ↓ -393.8%	-779 ↑ +35.9%	696 ↑ +189.2%	-423 ↓ -160.8%
棚卸資産の増減額（△は増加）	- -	19 -	353 ↑ +1793.2%	-154 ↓ -143.5%	-249 ↓ -62.1%	-83 ↑ +66.8%	-173 ↓ -109.7%	64 ↑ +137.1%	-756 ↓ -1273.4%	-323 ↑ +57.3%	-336 ↓ -4.2%	-134 ↑ +60.2%	-512 ↓ -282.2%
その他の資産の増減額（△は増加）	- -	6 -	3 ↓ -41.9%	0 ↓ -97.7%	-45 ↓ -56905.0%	38 ↑ +183.8%	-2 ↓ -104.3%	-27 ↓ -1591.1%	-6 ↑ +78.8%	9 ↑ +247.1%	-55 ↓ -748.3%	-104 ↓ -88.4%	-770 ↓ -636.7%
仕入債務の増減額（△は減少）	- -	59 -	-186 ↓ -416.0%	723 ↑ +489.5%	-212 ↓ -129.3%	790 ↑ +472.4%	-441 ↓ -155.8%	-136 ↑ +69.3%	271 ↑ +299.8%	904 ↑ +233.6%	2,001 ↑ +121.5%	-950 ↓ -147.5%	507 ↑ +153.3%
その他の負債の増減額（△は減少）	- -	-14 -	63 ↑ +542.5%	55 ↓ -12.3%	53 ↓ -3.8%	1 ↓ -98.9%	-3 ↓ -624.6%	-18 ↓ -487.1%	65 ↑ +468.0%	156 ↑ +140.4%	-50 ↓ -132.0%	-19 ↑ +62.7%	16 ↑ +188.6%
未払消費税等の増減額（△は減少）	- -	182 -	-130 ↓ -171.2%	-40 ↑ +69.3%	22 ↑ +154.9%	47 ↑ +115.5%	30 ↓ -36.6%	-40 ↓ -232.5%	-53 ↓ -33.3%	25 ↑ +146.8%	179 ↑ +623.8%	-196 ↓ -209.9%	104 ↑ +152.8%
小計	- -	1,605 -	1,907 ↑ +18.8%	1,885 ↓ -1.1%	1,747 ↓ -7.3%	1,511 ↓ -13.5%	894 ↓ -40.8%	1,471 ↑ +64.5%	1,497 ↑ +1.8%	1,127 ↓ -24.7%	3,025 ↑ +168.4%	923 ↓ -69.5%	832 ↓ -9.8%
利息及び配当金の受取額	- -	5 -	6 ↑ +5.9%	16 ↑ +181.1%	13 ↓ -19.6%	1 ↓ -89.7%	16 ↑ +1071.6%	17 ↑ +11.5%	2 ↓ -87.0%	4 ↑ +62.0%	3 ↓ -10.2%	22 ↑ +574.9%	5 ↓ -75.4%
保険金の受取額	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	46 -
利息の支払額	- -	-26 -	-22 ↑ +13.6%	-14 ↑ +38.2%	-13 ↑ +6.1%	-13 ↓ -1.9%	-12 ↑ +9.7%	-11 ↑ +3.5%	-11 ↑ +1.2%	-11 ↑ +3.6%	-12 ↓ -9.8%	-24 ↓ -99.3%	-37 ↓ -56.3%
法人税等の支払額	- -	-514 -	-468 ↑ +9.0%	-451 ↑ +3.6%	-384 ↑ +14.7%	-360 ↑ +6.3%	-517 ↓ -43.5%	-388 ↑ +24.9%	-398 ↓ -2.6%	-492 ↓ -23.7%	-506 ↓ -2.8%	-592 ↓ -17.0%	-385 ↑ +35.0%
営業活動によるキャッシュ・フロー	- -	1,071 -	1,423 ↑ +32.9%	1,437 ↑ +1.0%	1,363 ↓ -5.2%	1,139 ↓ -16.4%	381 ↓ -66.5%	1,089 ↑ +185.5%	1,090 ↑ +0.1%	616 ↓ -43.4%	2,510 ↑ +307.2%	329 ↓ -86.9%	461 ↑ +40.1%
投資活動によるキャッシュ・フロー
有形及び無形固定資産の取得による支出	- -	-489 -	-320 ↑ +34.6%	-260 ↑ +18.7%	-284 ↓ -9.3%	-713 ↓ -150.9%	-182 ↑ +74.5%	-283 ↓ -55.6%	-97 ↑ +65.6%	-847 ↓ -772.1%	-955 ↓ -12.7%	-700 ↑ +26.7%	-381 ↑ +45.6%
有形及び無形固定資産の売却による収入	- -	12 -	34 ↑ +186.2%	6 ↓ -81.6%	5 ↓ -13.4%	336 ↑ +6066.7%	408 ↑ +21.4%	7 ↓ -98.2%	8 ↑ +13.3%	838 ↑ +10017.4%	4 ↓ -99.5%	4 ↓ -8.5%	148 ↑ +3996.0%
関係会社株式の取得による支出	- -	- -	- -	- -	- -	- -	- -	- -	- -	-308 -	- -	- -	-45 -
貸付けによる支出	- -	-0 -	-0 0.0%	-1 ↓ -97.6%	-1 ↑ +12.9%	-0 ↑ +13.6%	- -	- -	-0 -	- -	- -	-0 -	-1 ↓ -851.5%
貸付金の回収による収入	- -	1 -	1 ↑ +17.4%	1 ↑ +25.7%	1 ↓ -16.0%	1 ↑ +11.8%	1 ↓ -33.3%	1 ↑ +17.6%	0 ↓ -28.8%	0 0.0%	0 0.0%	0 0.0%	1 ↑ +625.0%
その他の支出	- -	-2 -	-1 ↑ +49.2%	-1 ↓ -33.1%	-4 ↓ -149.3%	-2 ↑ +39.0%	-11 ↓ -415.2%	-2 ↑ +78.8%	-10 ↓ -313.4%	-8 ↑ +17.1%	-14 ↓ -68.7%	-28 ↓ -103.0%	-14 ↑ +48.4%
その他の収入	- -	2 -	2 ↑ +12.9%	2 ↓ -25.7%	1 ↓ -20.5%	4 ↑ +182.0%	2 ↓ -46.9%	9 ↑ +323.5%	20 ↑ +127.5%	3 ↓ -85.8%	2 ↓ -40.4%	5 ↑ +220.1%	13 ↑ +149.3%
投資活動によるキャッシュ・フロー	- -	-477 -	-295 ↑ +38.1%	-253 ↑ +14.1%	-281 ↓ -10.9%	-376 ↓ -34.0%	218 ↑ +157.9%	-571 ↓ -362.1%	-78 ↑ +86.3%	-193 ↓ -145.7%	-663 ↓ -243.8%	-719 ↓ -8.4%	-279 ↑ +61.2%
財務活動によるキャッシュ・フロー
短期借入金の純増減額（△は減少）	- -	-270 -	-940 ↓ -248.1%	-720 ↑ +23.4%	- -	-420 -	-500 ↓ -19.0%	-400 ↑ +20.0%	-100 ↑ +75.0%	300 ↑ +400.0%	300 0.0%	-370 ↓ -223.3%	-130 ↑ +64.9%
長期借入れによる収入	- -	- -	- -	- -	- -	- -	- -	60 -	30 ↓ -50.0%	- -	- -	- -	50 -
長期借入金の返済による支出	- -	- -	- -	- -	- -	- -	- -	-33 -	-97 ↓ -197.3%	-33 ↑ +66.1%	-20 ↑ +39.0%	-20 ↑ +0.1%	-13 ↑ +37.4%
社債の償還による支出	- -	- -	- -	- -	- -	- -	- -	-4 -	-7 ↓ -100.0%	-7 0.0%	-7 0.0%	-7 0.0%	-7 ↑ +5.6%
リース負債の返済による支出	- -	-16 -	-13 ↑ +19.1%	-16 ↓ -23.9%	-26 ↓ -58.3%	-37 ↓ -44.2%	-32 ↑ +15.3%	-35 ↓ -10.0%	-38 ↓ -7.8%	-28 ↑ +25.3%	-17 ↑ +38.0%	-13 ↑ +24.2%	-10 ↑ +21.9%
自己株式の取得による支出	- -	-0 -	-0 0.0%	- -	-0 -	-0 0.0%	- -	- -	-254 -	-0 ↑ +100.0%	-399 ↓ -569692.9%	- -	-0 -
配当金の支払額	- -	-178 -	-220 ↓ -24.1%	-220 ↑ +0.3%	-220 ↓ -0.1%	-176 ↑ +19.8%	-202 ↓ -14.7%	-203 ↓ -0.2%	-191 ↑ +5.8%	-211 ↓ -10.4%	-254 ↓ -20.5%	-321 ↓ -26.2%	-243 ↑ +24.3%
財務活動によるキャッシュ・フロー	- -	-464 -	-1,174 ↓ -152.9%	-956 ↑ +18.5%	-246 ↑ +74.3%	-634 ↓ -157.7%	-734 ↓ -15.8%	-614 ↑ +16.4%	-657 ↓ -7.0%	21 ↑ +103.2%	-398 ↓ -1989.5%	-731 ↓ -83.9%	-352 ↑ +51.8%
現金及び現金同等物の増減額（△は減少）	- -	130 -	-46 ↓ -135.1%	227 ↑ +598.4%	836 ↑ +267.6%	129 ↓ -84.6%	-135 ↓ -204.8%	-95 ↑ +29.4%	355 ↑ +472.3%	445 ↑ +25.4%	1,450 ↑ +226.0%	-1,121 ↓ -177.3%	-170 ↑ +84.8%
現金及び現金同等物の残高	973 -	1,103 ↑ +13.4%	1,057 ↓ -4.1%	1,285 ↑ +21.5%	2,121 ↑ +65.1%	2,249 ↑ +6.1%	2,114 ↓ -6.0%	1,947 ↓ -7.9%	2,302 ↑ +18.2%	2,747 ↑ +19.3%	4,196 ↑ +52.8%	3,075 ↓ -26.7%	2,905 ↓ -5.5%

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

営業活動によるキャッシュ・フロー

税引前当期純利益又は税引前当期純損失（△）

1,207

1,241

↑ +2.8%

1,131

↓ -8.9%

905

↓ -20.0%

1,162

↑ +28.4%

1,302

↑ +12.1%

1,055

↓ -19.0%

1,071

↑ +1.5%

1,340

↑ +25.1%

1,819

↑ +35.8%

1,235

↓ -32.1%

1,426

↑ +15.5%

減価償却費

248

242

↓ -2.4%

229

↓ -5.5%

232

↑ +1.4%

251

↑ +8.2%

241

↓ -4.0%

251

↑ +4.5%

261

↑ +3.6%

256

↓ -1.7%

249

↓ -2.7%

349

↑ +40.2%

365

↑ +4.5%

のれん償却額

↑ +100.0%

0.0%

↓ -50.0%

株式報酬費用

↑ +43.7%

↑ +34.9%

↑ +8.8%

受取保険料

-46

貸倒引当金の増減額（△は減少）

-39

-22

↑ +43.2%

-5

↑ +77.8%

-16

↓ -229.2%

-11

↑ +30.3%

-12

↓ -1.5%

-8

↑ +29.4%

-8

↑ +0.9%

↑ +246.7%

-12

↓ -199.4%

-1

↑ +90.2%

↑ +2590.7%

賞与引当金の増減額（△は減少）

-15

↑ +160.3%

-14

↓ -253.1%

-41

↓ -193.7%

117

↑ +385.1%

↓ -98.9%

-92

↓ -7212.8%

↑ +143.4%

↑ +16.3%

↑ +28.6%

-100

↓ -267.1%

↑ +163.2%

退職給付に係る負債の増減額（△は減少）

160

101

↓ -36.8%

108

↑ +6.2%

111

↑ +2.8%

↓ -33.2%

↑ +13.9%

↓ -3.4%

104

↑ +27.9%

115

↑ +10.6%

↓ -26.5%

↓ -11.7%

↓ -45.6%

役員退職慰労引当金の増減額（△は減少）

↓ -32.0%

↓ -14.3%

↑ +82.9%

↓ -25.4%

↓ -4.1%

↑ +145.2%

↑ +118.0%

-1

↓ -101.4%

↑ +114.1%

0.0%

-16

↓ -16400.0%

受取利息及び受取配当金

-5

-6

↓ -5.9%

-16

↓ -181.1%

-13

↑ +19.6%

-1

↑ +89.7%

-16

↓ -1071.6%

-17

↓ -11.5%

-2

↑ +87.0%

-4

↓ -62.0%

-3

↑ +10.2%

-22

↓ -574.9%

-5

↑ +75.4%

支払利息

↓ -13.7%

↓ -38.2%

↓ -5.7%

↑ +1.2%

↓ -10.0%

↓ -2.9%

↓ -1.2%

↓ -3.6%

↑ +9.9%

↑ +99.2%

↑ +56.3%

固定資産除売却損益（△は益）

-8

↑ +107.9%

-6

↓ -1048.9%

-3

↑ +42.3%

-16

↓ -371.1%

-69

↓ -326.5%

-5

↑ +93.0%

-3

↑ +28.7%

-486

↓ -13973.3%

-3

↑ +99.3%

-3

↑ +13.9%

-41

↓ -1395.3%

売上債権の増減額（△は増加）

-231

150

↑ +165.0%

-147

↓ -197.9%

979

↑ +767.2%

-879

↓ -189.8%

-73

↑ +91.7%

308

↑ +520.2%

414

↑ +34.5%

-1,216

↓ -393.8%

-779

↑ +35.9%

696

↑ +189.2%

-423

↓ -160.8%

棚卸資産の増減額（△は増加）

353

↑ +1793.2%

-154

↓ -143.5%

-249

↓ -62.1%

-83

↑ +66.8%

-173

↓ -109.7%

↑ +137.1%

-756

↓ -1273.4%

-323

↑ +57.3%

-336

↓ -4.2%

-134

↑ +60.2%

-512

↓ -282.2%

その他の資産の増減額（△は増加）

↓ -41.9%

↓ -97.7%

-45

↓ -56905.0%

↑ +183.8%

-2

↓ -104.3%

-27

↓ -1591.1%

-6

↑ +78.8%

↑ +247.1%

-55

↓ -748.3%

-104

↓ -88.4%

-770

↓ -636.7%

仕入債務の増減額（△は減少）

-186

↓ -416.0%

723

↑ +489.5%

-212

↓ -129.3%

790

↑ +472.4%

-441

↓ -155.8%

-136

↑ +69.3%

271

↑ +299.8%

904

↑ +233.6%

2,001

↑ +121.5%

-950

↓ -147.5%

507

↑ +153.3%

その他の負債の増減額（△は減少）

-14

↑ +542.5%

↓ -12.3%

↓ -3.8%

↓ -98.9%

-3

↓ -624.6%

-18

↓ -487.1%

↑ +468.0%

156

↑ +140.4%

-50

↓ -132.0%

-19

↑ +62.7%

↑ +188.6%

未払消費税等の増減額（△は減少）

182

-130

↓ -171.2%

-40

↑ +69.3%

↑ +154.9%

↑ +115.5%

↓ -36.6%

-40

↓ -232.5%

-53

↓ -33.3%

↑ +146.8%

179

↑ +623.8%

-196

↓ -209.9%

104

↑ +152.8%

小計

1,605

1,907

↑ +18.8%

1,885

↓ -1.1%

1,747

↓ -7.3%

1,511

↓ -13.5%

894

↓ -40.8%

1,471

↑ +64.5%

1,497

↑ +1.8%

1,127

↓ -24.7%

3,025

↑ +168.4%

923

↓ -69.5%

832

↓ -9.8%

利息及び配当金の受取額

↑ +5.9%

↑ +181.1%

↓ -19.6%

↓ -89.7%

↑ +1071.6%

↑ +11.5%

↓ -87.0%

↑ +62.0%

↓ -10.2%

↑ +574.9%

↓ -75.4%

保険金の受取額

利息の支払額

-26

-22

↑ +13.6%

-14

↑ +38.2%

-13

↑ +6.1%

-13

↓ -1.9%

-12

↑ +9.7%

-11

↑ +3.5%

-11

↑ +1.2%

-11

↑ +3.6%

-12

↓ -9.8%

-24

↓ -99.3%

-37

↓ -56.3%

法人税等の支払額

-514

-468

↑ +9.0%

-451

↑ +3.6%

-384

↑ +14.7%

-360

↑ +6.3%

-517

↓ -43.5%

-388

↑ +24.9%

-398

↓ -2.6%

-492

↓ -23.7%

-506

↓ -2.8%

-592

↓ -17.0%

-385

↑ +35.0%

営業活動によるキャッシュ・フロー

1,071

1,423

↑ +32.9%

1,437

↑ +1.0%

1,363

↓ -5.2%

1,139

↓ -16.4%

381

↓ -66.5%

1,089

↑ +185.5%

1,090

↑ +0.1%

616

↓ -43.4%

2,510

↑ +307.2%

329

↓ -86.9%

461

↑ +40.1%

投資活動によるキャッシュ・フロー

有形及び無形固定資産の取得による支出

-489

-320

↑ +34.6%

-260

↑ +18.7%

-284

↓ -9.3%

-713

↓ -150.9%

-182

↑ +74.5%

-283

↓ -55.6%

-97

↑ +65.6%

-847

↓ -772.1%

-955

↓ -12.7%

-700

↑ +26.7%

-381

↑ +45.6%

有形及び無形固定資産の売却による収入

↑ +186.2%

↓ -81.6%

↓ -13.4%

336

↑ +6066.7%

408

↑ +21.4%

↓ -98.2%

↑ +13.3%

838

↑ +10017.4%

↓ -99.5%

↓ -8.5%

148

↑ +3996.0%

関係会社株式の取得による支出

-308

-45

貸付けによる支出

-0

0.0%

-1

↓ -97.6%

-1

↑ +12.9%

-0

↑ +13.6%

-0

-1

↓ -851.5%

貸付金の回収による収入

↑ +17.4%

↑ +25.7%

↓ -16.0%

↑ +11.8%

↓ -33.3%

↑ +17.6%

↓ -28.8%

0.0%

↑ +625.0%

その他の支出

-2

-1

↑ +49.2%

-1

↓ -33.1%

-4

↓ -149.3%

-2

↑ +39.0%

-11

↓ -415.2%

-2

↑ +78.8%

-10

↓ -313.4%

-8

↑ +17.1%

-14

↓ -68.7%

-28

↓ -103.0%

-14

↑ +48.4%

その他の収入

↑ +12.9%

↓ -25.7%

↓ -20.5%

↑ +182.0%

↓ -46.9%

↑ +323.5%

↑ +127.5%

↓ -85.8%

↓ -40.4%

↑ +220.1%

↑ +149.3%

投資活動によるキャッシュ・フロー

-477

-295

↑ +38.1%

-253

↑ +14.1%

-281

↓ -10.9%

-376

↓ -34.0%

218

↑ +157.9%

-571

↓ -362.1%

-78

↑ +86.3%

-193

↓ -145.7%

-663

↓ -243.8%

-719

↓ -8.4%

-279

↑ +61.2%

財務活動によるキャッシュ・フロー

短期借入金の純増減額（△は減少）

-270

-940

↓ -248.1%

-720

↑ +23.4%

-420

-500

↓ -19.0%

-400

↑ +20.0%

-100

↑ +75.0%

300

↑ +400.0%

300

0.0%

-370

↓ -223.3%

-130

↑ +64.9%

長期借入れによる収入

↓ -50.0%

長期借入金の返済による支出

-33

-97

↓ -197.3%

-33

↑ +66.1%

-20

↑ +39.0%

-20

↑ +0.1%

-13

↑ +37.4%

社債の償還による支出

-4

-7

↓ -100.0%

-7

0.0%

-7

0.0%

-7

0.0%

-7

↑ +5.6%

リース負債の返済による支出

-16

-13

↑ +19.1%

-16

↓ -23.9%

-26

↓ -58.3%

-37

↓ -44.2%

-32

↑ +15.3%

-35

↓ -10.0%

-38

↓ -7.8%

-28

↑ +25.3%

-17

↑ +38.0%

-13

↑ +24.2%

-10

↑ +21.9%

自己株式の取得による支出

-0

0.0%

-0

0.0%

-254

-0

↑ +100.0%

-399

↓ -569692.9%

-0

配当金の支払額

-178

-220

↓ -24.1%

-220

↑ +0.3%

-220

↓ -0.1%

-176

↑ +19.8%

-202

↓ -14.7%

-203

↓ -0.2%

-191

↑ +5.8%

-211

↓ -10.4%

-254

↓ -20.5%

-321

↓ -26.2%

-243

↑ +24.3%

財務活動によるキャッシュ・フロー

-464

-1,174

↓ -152.9%

-956

↑ +18.5%

-246

↑ +74.3%

-634

↓ -157.7%

-734

↓ -15.8%

-614

↑ +16.4%

-657

↓ -7.0%

↑ +103.2%

-398

↓ -1989.5%

-731

↓ -83.9%

-352

↑ +51.8%

現金及び現金同等物の増減額（△は減少）

130

-46

↓ -135.1%

227

↑ +598.4%

836

↑ +267.6%

129

↓ -84.6%

-135

↓ -204.8%

-95

↑ +29.4%

355

↑ +472.3%

445

↑ +25.4%

1,450

↑ +226.0%

-1,121

↓ -177.3%

-170

↑ +84.8%

現金及び現金同等物の残高

973

1,103

↑ +13.4%

1,057

↓ -4.1%

1,285

↑ +21.5%

2,121

↑ +65.1%

2,249

↑ +6.1%

2,114

↓ -6.0%

1,947

↓ -7.9%

2,302

↑ +18.2%

2,747

↑ +19.3%

4,196

↑ +52.8%

3,075

↓ -26.7%

2,905

↓ -5.5%

7619田中商事7619田中商事

7619田中商事7619田中商事

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田中商事
7619田中商事

7619
田中商事
7619田中商事