7624
ＮａＩＴＯ
7624ＮａＩＴＯ

卸売業

スタンダード市場|規模区分なし|2月決算

http://www.naito.net/

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

ＮａＩＴＯ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）

7624
ＮａＩＴＯ
7624ＮａＩＴＯ

卸売業

スタンダード市場|規模区分なし|2月決算

http://www.naito.net/

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	40,821 -	43,483 ↑ +6.5%	43,473 ↓ -0.0%	46,587 ↑ +7.2%	50,014 ↑ +7.4%	46,467 ↓ -7.1%	39,145 ↓ -15.8%	43,622 ↑ +11.4%	44,457 ↑ +1.9%	44,064 ↓ -0.9%	43,555 ↓ -1.2%	43,518 ↓ -0.1%
売上原価	36,435 -	38,906 ↑ +6.8%	38,838 ↓ -0.2%	41,595 ↑ +7.1%	44,530 ↑ +7.1%	41,235 ↓ -7.4%	34,911 ↓ -15.3%	38,617 ↑ +10.6%	38,999 ↑ +1.0%	38,652 ↓ -0.9%	38,264 ↓ -1.0%	38,277 ↑ +0.0%
売上総利益又は売上総損失（△）	4,385 -	4,577 ↑ +4.4%	4,634 ↑ +1.2%	4,992 ↑ +7.7%	5,484 ↑ +9.9%	5,232 ↓ -4.6%	4,233 ↓ -19.1%	5,005 ↑ +18.2%	5,458 ↑ +9.1%	5,411 ↓ -0.9%	5,291 ↓ -2.2%	5,240 ↓ -1.0%
販売費及び一般管理費	3,922 -	3,991 ↑ +1.8%	4,137 ↑ +3.7%	4,264 ↑ +3.1%	4,555 ↑ +6.8%	4,395 ↓ -3.5%	4,042 ↓ -8.0%	4,377 ↑ +8.3%	4,571 ↑ +4.4%	4,906 ↑ +7.3%	4,827 ↓ -1.6%	4,836 ↑ +0.2%
営業利益又は営業損失（△）	463 -	585 ↑ +26.3%	496 ↓ -15.2%	728 ↑ +46.8%	928 ↑ +27.5%	836 ↓ -9.9%	190 ↓ -77.3%	628 ↑ +230.5%	886 ↑ +41.1%	505 ↓ -43.0%	464 ↓ -8.1%	403 ↓ -13.1%
営業外収益
受取利息	11 -	9 ↓ -18.2%	6 ↓ -33.3%	5 ↓ -16.7%	6 ↑ +20.0%	6 0.0%	6 0.0%	6 0.0%	5 ↓ -16.7%	9 ↑ +80.0%	11 ↑ +22.2%	16 ↑ +45.5%
受取配当金	8 -	3 ↓ -62.5%	3 0.0%	3 0.0%	4 ↑ +33.3%	5 ↑ +25.0%	3 ↓ -40.0%	2 ↓ -33.3%	2 0.0%	3 ↑ +50.0%	3 0.0%	3 0.0%
持分法による投資利益	3 -	12 ↑ +300.0%	13 ↑ +8.3%	17 ↑ +30.8%	24 ↑ +41.2%	14 ↓ -41.7%	3 ↓ -78.6%	11 ↑ +266.7%	26 ↑ +136.4%	21 ↓ -19.2%	18 ↓ -14.3%	19 ↑ +5.6%
その他	6 -	4 ↓ -33.3%	6 ↑ +50.0%	7 ↑ +16.7%	6 ↓ -14.3%	4 ↓ -33.3%	5 ↑ +25.0%	6 ↑ +20.0%	7 ↑ +16.7%	9 ↑ +28.6%	16 ↑ +77.8%	16 0.0%
営業外収益	591 -	623 ↑ +5.4%	623 0.0%	677 ↑ +8.7%	730 ↑ +7.8%	649 ↓ -11.1%	645 ↓ -0.6%	45 ↓ -93.0%	51 ↑ +13.3%	56 ↑ +9.8%	49 ↓ -12.5%	56 ↑ +14.3%
営業外費用
支払利息	9 -	11 ↑ +22.2%	5 ↓ -54.5%	4 ↓ -20.0%	6 ↑ +50.0%	6 0.0%	3 ↓ -50.0%	2 ↓ -33.3%	3 ↑ +50.0%	4 ↑ +33.3%	6 ↑ +50.0%	4 ↓ -33.3%
固定資産除却損	- -	- -	- -	- -	- -	- -	- -	- -	1 -	2 ↑ +100.0%	1 ↓ -50.0%	- -
解約違約金	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1 -	- -
その他	1 -	8 ↑ +700.0%	4 ↓ -50.0%	4 0.0%	6 ↑ +50.0%	2 ↓ -66.7%	5 ↑ +150.0%	1 ↓ -80.0%	0 ↓ -100.0%	1 -	1 0.0%	1 0.0%
営業外費用	381 -	411 ↑ +7.9%	412 ↑ +0.2%	444 ↑ +7.8%	482 ↑ +8.6%	453 ↓ -6.0%	394 ↓ -13.0%	4 ↓ -99.0%	5 ↑ +25.0%	8 ↑ +60.0%	10 ↑ +25.0%	6 ↓ -40.0%
経常利益又は経常損失（△）	672 -	796 ↑ +18.5%	707 ↓ -11.2%	960 ↑ +35.8%	1,175 ↑ +22.4%	1,032 ↓ -12.2%	442 ↓ -57.2%	668 ↑ +51.1%	932 ↑ +39.5%	552 ↓ -40.8%	502 ↓ -9.1%	453 ↓ -9.8%
税引前当期純利益又は税引前当期純損失（△）	582 -	796 ↑ +36.8%	515 ↓ -35.3%	960 ↑ +86.4%	1,175 ↑ +22.4%	1,032 ↓ -12.2%	442 ↓ -57.2%	668 ↑ +51.1%	1,091 ↑ +63.3%	539 ↓ -50.6%	502 ↓ -6.9%	453 ↓ -9.8%
法人税、住民税及び事業税	218 -	303 ↑ +39.0%	248 ↓ -18.2%	306 ↑ +23.4%	388 ↑ +26.8%	272 ↓ -29.9%	170 ↓ -37.5%	230 ↑ +35.3%	405 ↑ +76.1%	157 ↓ -61.2%	214 ↑ +36.3%	175 ↓ -18.2%
法人税等調整額	20 -	0 ↓ -100.0%	-64 -	0 ↑ +100.0%	-25 -	72 ↑ +388.0%	-2 ↓ -102.8%	-10 ↓ -400.0%	-46 ↓ -360.0%	37 ↑ +180.4%	-25 ↓ -167.6%	-5 ↑ +80.0%
法人税等	238 -	302 ↑ +26.9%	184 ↓ -39.1%	306 ↑ +66.3%	363 ↑ +18.6%	345 ↓ -5.0%	167 ↓ -51.6%	220 ↑ +31.7%	359 ↑ +63.2%	194 ↓ -46.0%	188 ↓ -3.1%	169 ↓ -10.1%
当期純利益又は当期純損失（△）	- -	494 -	331 ↓ -33.0%	653 ↑ +97.3%	812 ↑ +24.3%	686 ↓ -15.5%	274 ↓ -60.1%	448 ↑ +63.5%	732 ↑ +63.4%	345 ↓ -52.9%	314 ↓ -9.0%	284 ↓ -9.6%
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（△）	- -	494 -	331 ↓ -33.0%	653 ↑ +97.3%	812 ↑ +24.3%	686 ↓ -15.5%	274 ↓ -60.1%	448 ↑ +63.5%	732 ↑ +63.4%	345 ↓ -52.9%	314 ↓ -9.0%	284 ↓ -9.6%

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

40,821

43,483

↑ +6.5%

43,473

↓ -0.0%

46,587

↑ +7.2%

50,014

↑ +7.4%

46,467

↓ -7.1%

39,145

↓ -15.8%

43,622

↑ +11.4%

44,457

↑ +1.9%

44,064

↓ -0.9%

43,555

↓ -1.2%

43,518

↓ -0.1%

売上原価

36,435

38,906

↑ +6.8%

38,838

↓ -0.2%

41,595

↑ +7.1%

44,530

↑ +7.1%

41,235

↓ -7.4%

34,911

↓ -15.3%

38,617

↑ +10.6%

38,999

↑ +1.0%

38,652

↓ -0.9%

38,264

↓ -1.0%

38,277

↑ +0.0%

売上総利益又は売上総損失（△）

4,385

4,577

↑ +4.4%

4,634

↑ +1.2%

4,992

↑ +7.7%

5,484

↑ +9.9%

5,232

↓ -4.6%

4,233

↓ -19.1%

5,005

↑ +18.2%

5,458

↑ +9.1%

5,411

↓ -0.9%

5,291

↓ -2.2%

5,240

↓ -1.0%

販売費及び一般管理費

3,922

3,991

↑ +1.8%

4,137

↑ +3.7%

4,264

↑ +3.1%

4,555

↑ +6.8%

4,395

↓ -3.5%

4,042

↓ -8.0%

4,377

↑ +8.3%

4,571

↑ +4.4%

4,906

↑ +7.3%

4,827

↓ -1.6%

4,836

↑ +0.2%

営業利益又は営業損失（△）

463

585

↑ +26.3%

496

↓ -15.2%

728

↑ +46.8%

928

↑ +27.5%

836

↓ -9.9%

190

↓ -77.3%

628

↑ +230.5%

886

↑ +41.1%

505

↓ -43.0%

464

↓ -8.1%

403

↓ -13.1%

営業外収益

受取利息

↓ -18.2%

↓ -33.3%

↓ -16.7%

↑ +20.0%

0.0%

↓ -16.7%

↑ +80.0%

↑ +22.2%

↑ +45.5%

受取配当金

↓ -62.5%

0.0%

↑ +33.3%

↑ +25.0%

↓ -40.0%

↓ -33.3%

0.0%

↑ +50.0%

0.0%

持分法による投資利益

↑ +300.0%

↑ +8.3%

↑ +30.8%

↑ +41.2%

↓ -41.7%

↓ -78.6%

↑ +266.7%

↑ +136.4%

↓ -19.2%

↓ -14.3%

↑ +5.6%

その他

↓ -33.3%

↑ +50.0%

↑ +16.7%

↓ -14.3%

↓ -33.3%

↑ +25.0%

↑ +20.0%

↑ +16.7%

↑ +28.6%

↑ +77.8%

0.0%

営業外収益

591

623

↑ +5.4%

623

0.0%

677

↑ +8.7%

730

↑ +7.8%

649

↓ -11.1%

645

↓ -0.6%

↓ -93.0%

↑ +13.3%

↑ +9.8%

↓ -12.5%

↑ +14.3%

営業外費用

支払利息

↑ +22.2%

↓ -54.5%

↓ -20.0%

↑ +50.0%

0.0%

↓ -50.0%

↓ -33.3%

↑ +50.0%

↑ +33.3%

↑ +50.0%

↓ -33.3%

固定資産除却損

↑ +100.0%

↓ -50.0%

解約違約金

その他

↑ +700.0%

↓ -50.0%

0.0%

↑ +50.0%

↓ -66.7%

↑ +150.0%

↓ -80.0%

↓ -100.0%

0.0%

営業外費用

381

411

↑ +7.9%

412

↑ +0.2%

444

↑ +7.8%

482

↑ +8.6%

453

↓ -6.0%

394

↓ -13.0%

↓ -99.0%

↑ +25.0%

↑ +60.0%

↑ +25.0%

↓ -40.0%

経常利益又は経常損失（△）

672

796

↑ +18.5%

707

↓ -11.2%

960

↑ +35.8%

1,175

↑ +22.4%

1,032

↓ -12.2%

442

↓ -57.2%

668

↑ +51.1%

932

↑ +39.5%

552

↓ -40.8%

502

↓ -9.1%

453

↓ -9.8%

税引前当期純利益又は税引前当期純損失（△）

582

796

↑ +36.8%

515

↓ -35.3%

960

↑ +86.4%

1,175

↑ +22.4%

1,032

↓ -12.2%

442

↓ -57.2%

668

↑ +51.1%

1,091

↑ +63.3%

539

↓ -50.6%

502

↓ -6.9%

453

↓ -9.8%

法人税、住民税及び事業税

218

303

↑ +39.0%

248

↓ -18.2%

306

↑ +23.4%

388

↑ +26.8%

272

↓ -29.9%

170

↓ -37.5%

230

↑ +35.3%

405

↑ +76.1%

157

↓ -61.2%

214

↑ +36.3%

175

↓ -18.2%

法人税等調整額

↓ -100.0%

-64

↑ +100.0%

-25

↑ +388.0%

-2

↓ -102.8%

-10

↓ -400.0%

-46

↓ -360.0%

↑ +180.4%

-25

↓ -167.6%

-5

↑ +80.0%

法人税等

238

302

↑ +26.9%

184

↓ -39.1%

306

↑ +66.3%

363

↑ +18.6%

345

↓ -5.0%

167

↓ -51.6%

220

↑ +31.7%

359

↑ +63.2%

194

↓ -46.0%

188

↓ -3.1%

169

↓ -10.1%

当期純利益又は当期純損失（△）

494

331

↓ -33.0%

653

↑ +97.3%

812

↑ +24.3%

686

↓ -15.5%

274

↓ -60.1%

448

↑ +63.5%

732

↑ +63.4%

345

↓ -52.9%

314

↓ -9.0%

284

↓ -9.6%

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（△）

494

331

↓ -33.0%

653

↑ +97.3%

812

↑ +24.3%

686

↓ -15.5%

274

↓ -60.1%

448

↑ +63.5%

732

↑ +63.4%

345

↓ -52.9%

314

↓ -9.0%

284

↓ -9.6%

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	- -	423 -	293 ↓ -30.7%	308 ↑ +5.1%	221 ↓ -28.2%	217 ↓ -1.8%	196 ↓ -9.7%	188 ↓ -4.1%	186 ↓ -1.1%	186 0.0%	138 ↓ -25.8%	113 ↓ -18.1%	82 ↓ -27.4%
受取手形及び売掛金	- -	10,391 -	10,179 ↓ -2.0%	9,541 ↓ -6.3%	10,170 ↑ +6.6%	10,478 ↑ +3.0%	9,654 ↓ -7.9%	7,920 ↓ -18.0%	7,660 ↓ -3.3%	7,503 ↓ -2.0%	7,052 ↓ -6.0%	6,535 ↓ -7.3%	5,733 ↓ -12.3%
電子記録債権	- -	- -	- -	793 -	1,025 ↑ +29.3%	1,124 ↑ +9.7%	1,304 ↑ +16.0%	1,397 ↑ +7.1%	1,717 ↑ +22.9%	2,020 ↑ +17.6%	2,151 ↑ +6.5%	2,321 ↑ +7.9%	3,185 ↑ +37.2%
棚卸資産	- -	3,139 -	3,302 ↑ +5.2%	3,294 ↓ -0.2%	3,469 ↑ +5.3%	3,737 ↑ +7.7%	3,997 ↑ +7.0%	3,660 ↓ -8.4%	4,276 ↑ +16.8%	4,295 ↑ +0.4%	4,933 ↑ +14.9%	4,874 ↓ -1.2%	5,093 ↑ +4.5%
その他	- -	114 -	133 ↑ +16.7%	153 ↑ +15.0%	179 ↑ +17.0%	184 ↑ +2.8%	288 ↑ +56.5%	226 ↓ -21.5%	228 ↑ +0.9%	288 ↑ +26.3%	377 ↑ +30.9%	363 ↓ -3.7%	406 ↑ +11.8%
貸倒引当金	- -	-12 -	-8 ↑ +33.3%	-6 ↑ +25.0%	-5 ↑ +16.7%	-1 ↑ +80.0%	-1 0.0%	0 ↑ +100.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%
流動資産	- -	14,378 -	14,018 ↓ -2.5%	14,234 ↑ +1.5%	15,212 ↑ +6.9%	15,740 ↑ +3.5%	15,440 ↓ -1.9%	13,391 ↓ -13.3%	14,068 ↑ +5.1%	14,292 ↑ +1.6%	14,673 ↑ +2.7%	14,207 ↓ -3.2%	14,501 ↑ +2.1%
固定資産
有形固定資産
建物及び構築物（純額）	- -	60 -	53 ↓ -11.7%	46 ↓ -13.2%	43 ↓ -6.5%	39 ↓ -9.3%	34 ↓ -12.8%	28 ↓ -17.6%	23 ↓ -17.9%	19 ↓ -17.4%	63 ↑ +231.6%	64 ↑ +1.6%	67 ↑ +4.7%
工具、器具及び備品（純額）	- -	74 -	53 ↓ -28.4%	43 ↓ -18.9%	42 ↓ -2.3%	117 ↑ +178.6%	152 ↑ +29.9%	99 ↓ -34.9%	66 ↓ -33.3%	40 ↓ -39.4%	135 ↑ +237.5%	141 ↑ +4.4%	119 ↓ -15.6%
土地	- -	40 -	40 0.0%	40 0.0%	40 0.0%	40 0.0%	40 0.0%	40 0.0%	40 0.0%	40 0.0%	40 0.0%	40 0.0%	40 0.0%
その他（純額）	- -	8 -	7 ↓ -12.5%	6 ↓ -14.3%	5 ↓ -16.7%	5 0.0%	3 ↓ -40.0%	2 ↓ -33.3%	1 ↓ -50.0%	34 ↑ +3300.0%	51 ↑ +50.0%	43 ↓ -15.7%	78 ↑ +81.4%
有形固定資産	- -	182 -	155 ↓ -14.8%	136 ↓ -12.3%	131 ↓ -3.7%	201 ↑ +53.4%	230 ↑ +14.4%	170 ↓ -26.1%	131 ↓ -22.9%	134 ↑ +2.3%	290 ↑ +116.4%	288 ↓ -0.7%	305 ↑ +5.9%
無形固定資産
ソフトウエア	- -	72 -	72 0.0%	85 ↑ +18.1%	67 ↓ -21.2%	58 ↓ -13.4%	38 ↓ -34.5%	35 ↓ -7.9%	921 ↑ +2531.4%	777 ↓ -15.6%	692 ↓ -10.9%	570 ↓ -17.6%	467 ↓ -18.1%
その他	- -	26 -	26 0.0%	26 0.0%	26 0.0%	26 0.0%	26 0.0%	26 0.0%	26 0.0%	30 ↑ +15.4%	86 ↑ +186.7%	89 ↑ +3.5%	53 ↓ -40.4%
無形固定資産	- -	98 -	99 ↑ +1.0%	111 ↑ +12.1%	94 ↓ -15.3%	84 ↓ -10.6%	349 ↑ +315.5%	883 ↑ +153.0%	947 ↑ +7.2%	807 ↓ -14.8%	779 ↓ -3.5%	659 ↓ -15.4%	520 ↓ -21.1%
投資その他の資産
投資有価証券	- -	296 -	217 ↓ -26.7%	291 ↑ +34.1%	321 ↑ +10.3%	312 ↓ -2.8%	316 ↑ +1.3%	350 ↑ +10.8%	386 ↑ +10.3%	252 ↓ -34.7%	273 ↑ +8.3%	284 ↑ +4.0%	366 ↑ +28.9%
退職給付に係る資産	- -	- -	206 -	198 ↓ -3.9%	185 ↓ -6.6%	179 ↓ -3.2%	199 ↑ +11.2%	183 ↓ -8.0%	170 ↓ -7.1%	95 ↓ -44.1%	116 ↑ +22.1%	86 ↓ -25.9%	222 ↑ +158.1%
繰延税金資産	- -	- -	- -	- -	- -	- -	39 -	40 ↑ +2.6%	50 ↑ +25.0%	161 ↑ +222.0%	114 ↓ -29.2%	145 ↑ +27.2%	88 ↓ -39.3%
差入保証金	- -	1,271 -	1,294 ↑ +1.8%	1,316 ↑ +1.7%	1,346 ↑ +2.3%	1,368 ↑ +1.6%	1,391 ↑ +1.7%	1,415 ↑ +1.7%	1,403 ↓ -0.8%	1,428 ↑ +1.8%	1,509 ↑ +5.7%	1,534 ↑ +1.7%	1,564 ↑ +2.0%
その他	- -	27 -	27 0.0%	25 ↓ -7.4%	26 ↑ +4.0%	27 ↑ +3.8%	26 ↓ -3.7%	28 ↑ +7.7%	24 ↓ -14.3%	22 ↓ -8.3%	31 ↑ +40.9%	28 ↓ -9.7%	25 ↓ -10.7%
貸倒引当金	- -	-14 -	-15 ↓ -7.1%	-13 ↑ +13.3%	-12 ↑ +7.7%	-13 ↓ -8.3%	-12 ↑ +7.7%	-10 ↑ +16.7%	-8 ↑ +20.0%	-8 0.0%	-8 0.0%	-9 ↓ -12.5%	-9 0.0%
投資その他の資産	- -	1,588 -	1,731 ↑ +9.0%	1,818 ↑ +5.0%	1,866 ↑ +2.6%	1,988 ↑ +6.5%	1,959 ↓ -1.5%	2,008 ↑ +2.5%	2,027 ↑ +0.9%	1,952 ↓ -3.7%	2,036 ↑ +4.3%	2,069 ↑ +1.6%	2,258 ↑ +9.1%
固定資産	- -	1,869 -	1,985 ↑ +6.2%	2,066 ↑ +4.1%	2,092 ↑ +1.3%	2,275 ↑ +8.7%	2,539 ↑ +11.6%	3,061 ↑ +20.6%	3,106 ↑ +1.5%	2,894 ↓ -6.8%	3,106 ↑ +7.3%	3,018 ↓ -2.8%	3,084 ↑ +2.2%
資産	- -	16,248 -	16,004 ↓ -1.5%	16,300 ↑ +1.8%	17,304 ↑ +6.2%	18,016 ↑ +4.1%	17,980 ↓ -0.2%	16,453 ↓ -8.5%	17,174 ↑ +4.4%	17,187 ↑ +0.1%	17,779 ↑ +3.4%	17,226 ↓ -3.1%	17,586 ↑ +2.1%
負債の部
流動負債
支払手形及び買掛金	- -	3,830 -	3,613 ↓ -5.7%	3,827 ↑ +5.9%	4,159 ↑ +8.7%	3,595 ↓ -13.6%	3,798 ↑ +5.6%	3,404 ↓ -10.4%	3,529 ↑ +3.7%	3,045 ↓ -13.7%	3,435 ↑ +12.8%	3,236 ↓ -5.8%	3,511 ↑ +8.5%
短期借入金	- -	2,000 -	1,524 ↓ -23.8%	1,312 ↓ -13.9%	1,384 ↑ +5.5%	2,076 ↑ +50.0%	1,514 ↓ -27.1%	458 ↓ -69.7%	710 ↑ +55.0%	356 ↓ -49.9%	876 ↑ +146.1%	73 ↓ -91.7%	101 ↑ +38.4%
未払法人税等	- -	111 -	212 ↑ +91.0%	122 ↓ -42.5%	222 ↑ +82.0%	265 ↑ +19.4%	104 ↓ -60.8%	60 ↓ -42.3%	172 ↑ +186.7%	323 ↑ +87.8%	- -	162 -	96 ↓ -40.7%
賞与引当金	- -	205 -	191 ↓ -6.8%	188 ↓ -1.6%	225 ↑ +19.7%	263 ↑ +16.9%	197 ↓ -25.1%	188 ↓ -4.6%	173 ↓ -8.0%	253 ↑ +46.2%	153 ↓ -39.5%	185 ↑ +20.9%	190 ↑ +2.7%
その他	- -	309 -	265 ↓ -14.2%	365 ↑ +37.7%	341 ↓ -6.6%	340 ↓ -0.3%	408 ↑ +20.0%	315 ↓ -22.8%	244 ↓ -22.5%	418 ↑ +71.3%	329 ↓ -21.3%	500 ↑ +52.0%	406 ↓ -18.8%
流動負債	- -	6,493 -	5,821 ↓ -10.3%	5,826 ↑ +0.1%	6,336 ↑ +8.8%	6,542 ↑ +3.3%	6,025 ↓ -7.9%	4,428 ↓ -26.5%	4,830 ↑ +9.1%	4,398 ↓ -8.9%	4,794 ↑ +9.0%	4,158 ↓ -13.3%	4,306 ↑ +3.6%
固定負債
役員退職慰労引当金	- -	35 -	42 ↑ +20.0%	50 ↑ +19.0%	57 ↑ +14.0%	63 ↑ +10.5%	71 ↑ +12.7%	80 ↑ +12.7%	53 ↓ -33.8%	58 ↑ +9.4%	66 ↑ +13.8%	57 ↓ -13.6%	42 ↓ -26.3%
退職給付に係る負債	- -	132 -	1 ↓ -99.2%	1 0.0%	1 0.0%	0 ↓ -100.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%
資産除去債務	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	26 -	26 0.0%	26 0.0%
その他	- -	53 -	57 ↑ +7.5%	133 ↑ +133.3%	95 ↓ -28.6%	60 ↓ -36.8%	62 ↑ +3.3%	64 ↑ +3.2%	67 ↑ +4.7%	66 ↓ -1.5%	65 ↓ -1.5%	71 ↑ +9.2%	71 0.0%
固定負債	- -	247 -	188 ↓ -23.9%	254 ↑ +35.1%	234 ↓ -7.9%	125 ↓ -46.6%	135 ↑ +8.0%	145 ↑ +7.4%	121 ↓ -16.6%	125 ↑ +3.3%	158 ↑ +26.4%	156 ↓ -1.3%	141 ↓ -9.6%
負債	- -	6,741 -	6,009 ↓ -10.9%	6,081 ↑ +1.2%	6,571 ↑ +8.1%	6,668 ↑ +1.5%	6,161 ↓ -7.6%	4,574 ↓ -25.8%	4,952 ↑ +8.3%	4,523 ↓ -8.7%	4,953 ↑ +9.5%	4,315 ↓ -12.9%	4,448 ↑ +3.1%
純資産の部
株主資本
資本金	- -	2,291 -	2,291 0.0%	2,291 0.0%	2,291 0.0%	2,291 0.0%	2,291 0.0%	2,291 0.0%	2,291 0.0%	2,291 0.0%	2,291 0.0%	2,291 0.0%	2,291 0.0%
資本剰余金	- -	2,285 -	2,285 0.0%	2,285 0.0%	2,285 0.0%	2,285 0.0%	2,285 0.0%	2,285 0.0%	2,285 0.0%	2,285 0.0%	2,285 0.0%	2,285 0.0%	2,285 0.0%
利益剰余金	- -	4,774 -	5,334 ↑ +11.7%	5,501 ↑ +3.1%	5,990 ↑ +8.9%	6,639 ↑ +10.8%	7,107 ↑ +7.0%	7,163 ↑ +0.8%	7,502 ↑ +4.7%	8,070 ↑ +7.6%	8,197 ↑ +1.6%	8,292 ↑ +1.2%	8,357 ↑ +0.8%
自己株式	- -	-10 -	-10 0.0%	-10 0.0%	-10 0.0%	-10 0.0%	-10 0.0%	-10 0.0%	-10 0.0%	-10 0.0%	-10 0.0%	-10 0.0%	-10 0.0%
株主資本	- -	9,340 -	9,900 ↑ +6.0%	10,067 ↑ +1.7%	10,557 ↑ +4.9%	11,205 ↑ +6.1%	11,673 ↑ +4.2%	11,729 ↑ +0.5%	12,068 ↑ +2.9%	12,637 ↑ +4.7%	12,763 ↑ +1.0%	12,858 ↑ +0.7%	12,923 ↑ +0.5%
評価・換算差額等	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
その他有価証券評価差額金	- -	94 -	37 ↓ -60.6%	84 ↑ +127.0%	92 ↑ +9.5%	54 ↓ -41.3%	53 ↓ -1.9%	76 ↑ +43.4%	91 ↑ +19.7%	6 ↓ -93.4%	8 ↑ +33.3%	4 ↓ -50.0%	37 ↑ +825.0%
為替換算調整勘定	- -	22 -	16 ↓ -27.3%	12 ↓ -25.0%	14 ↑ +16.7%	13 ↓ -7.1%	11 ↓ -15.4%	10 ↓ -9.1%	15 ↑ +50.0%	34 ↑ +126.7%	48 ↑ +41.2%	50 ↑ +4.2%	70 ↑ +40.0%
退職給付に係る調整累計額	- -	48 -	39 ↓ -18.8%	55 ↑ +41.0%	69 ↑ +25.5%	74 ↑ +7.2%	80 ↑ +8.1%	62 ↓ -22.5%	46 ↓ -25.8%	-14 ↓ -130.4%	6 ↑ +142.9%	-2 ↓ -133.3%	106 ↑ +5400.0%
評価・換算差額等	- -	166 -	93 ↓ -44.0%	151 ↑ +62.4%	176 ↑ +16.6%	142 ↓ -19.3%	145 ↑ +2.1%	149 ↑ +2.8%	153 ↑ +2.7%	26 ↓ -83.0%	62 ↑ +138.5%	52 ↓ -16.1%	214 ↑ +311.5%
純資産	9,188 -	9,507 ↑ +3.5%	9,994 ↑ +5.1%	10,219 ↑ +2.3%	10,733 ↑ +5.0%	11,347 ↑ +5.7%	11,818 ↑ +4.2%	11,878 ↑ +0.5%	12,222 ↑ +2.9%	12,663 ↑ +3.6%	12,826 ↑ +1.3%	12,911 ↑ +0.7%	13,138 ↑ +1.8%
負債純資産	- -	16,248 -	16,004 ↓ -1.5%	16,300 ↑ +1.8%	17,304 ↑ +6.2%	18,016 ↑ +4.1%	17,980 ↓ -0.2%	16,453 ↓ -8.5%	17,174 ↑ +4.4%	17,187 ↑ +0.1%	17,779 ↑ +3.4%	17,226 ↓ -3.1%	17,586 ↑ +2.1%

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

423

293

↓ -30.7%

308

↑ +5.1%

221

↓ -28.2%

217

↓ -1.8%

196

↓ -9.7%

188

↓ -4.1%

186

↓ -1.1%

186

0.0%

138

↓ -25.8%

113

↓ -18.1%

↓ -27.4%

受取手形及び売掛金

10,391

10,179

↓ -2.0%

9,541

↓ -6.3%

10,170

↑ +6.6%

10,478

↑ +3.0%

9,654

↓ -7.9%

7,920

↓ -18.0%

7,660

↓ -3.3%

7,503

↓ -2.0%

7,052

↓ -6.0%

6,535

↓ -7.3%

5,733

↓ -12.3%

電子記録債権

793

1,025

↑ +29.3%

1,124

↑ +9.7%

1,304

↑ +16.0%

1,397

↑ +7.1%

1,717

↑ +22.9%

2,020

↑ +17.6%

2,151

↑ +6.5%

2,321

↑ +7.9%

3,185

↑ +37.2%

棚卸資産

3,139

3,302

↑ +5.2%

3,294

↓ -0.2%

3,469

↑ +5.3%

3,737

↑ +7.7%

3,997

↑ +7.0%

3,660

↓ -8.4%

4,276

↑ +16.8%

4,295

↑ +0.4%

4,933

↑ +14.9%

4,874

↓ -1.2%

5,093

↑ +4.5%

その他

114

133

↑ +16.7%

153

↑ +15.0%

179

↑ +17.0%

184

↑ +2.8%

288

↑ +56.5%

226

↓ -21.5%

228

↑ +0.9%

288

↑ +26.3%

377

↑ +30.9%

363

↓ -3.7%

406

↑ +11.8%

貸倒引当金

-12

-8

↑ +33.3%

-6

↑ +25.0%

-5

↑ +16.7%

-1

↑ +80.0%

-1

0.0%

↑ +100.0%

0.0%

流動資産

14,378

14,018

↓ -2.5%

14,234

↑ +1.5%

15,212

↑ +6.9%

15,740

↑ +3.5%

15,440

↓ -1.9%

13,391

↓ -13.3%

14,068

↑ +5.1%

14,292

↑ +1.6%

14,673

↑ +2.7%

14,207

↓ -3.2%

14,501

↑ +2.1%

固定資産

有形固定資産

建物及び構築物（純額）

↓ -11.7%

↓ -13.2%

↓ -6.5%

↓ -9.3%

↓ -12.8%

↓ -17.6%

↓ -17.9%

↓ -17.4%

↑ +231.6%

↑ +1.6%

↑ +4.7%

工具、器具及び備品（純額）

↓ -28.4%

↓ -18.9%

↓ -2.3%

117

↑ +178.6%

152

↑ +29.9%

↓ -34.9%

↓ -33.3%

↓ -39.4%

135

↑ +237.5%

141

↑ +4.4%

119

↓ -15.6%

土地

0.0%

その他（純額）

↓ -12.5%

↓ -14.3%

↓ -16.7%

0.0%

↓ -40.0%

↓ -33.3%

↓ -50.0%

↑ +3300.0%

↑ +50.0%

↓ -15.7%

↑ +81.4%

有形固定資産

182

155

↓ -14.8%

136

↓ -12.3%

131

↓ -3.7%

201

↑ +53.4%

230

↑ +14.4%

170

↓ -26.1%

131

↓ -22.9%

134

↑ +2.3%

290

↑ +116.4%

288

↓ -0.7%

305

↑ +5.9%

無形固定資産

ソフトウエア

0.0%

↑ +18.1%

↓ -21.2%

↓ -13.4%

↓ -34.5%

↓ -7.9%

921

↑ +2531.4%

777

↓ -15.6%

692

↓ -10.9%

570

↓ -17.6%

467

↓ -18.1%

その他

0.0%

↑ +15.4%

↑ +186.7%

↑ +3.5%

↓ -40.4%

無形固定資産

↑ +1.0%

111

↑ +12.1%

↓ -15.3%

↓ -10.6%

349

↑ +315.5%

883

↑ +153.0%

947

↑ +7.2%

807

↓ -14.8%

779

↓ -3.5%

659

↓ -15.4%

520

↓ -21.1%

投資その他の資産

投資有価証券

296

217

↓ -26.7%

291

↑ +34.1%

321

↑ +10.3%

312

↓ -2.8%

316

↑ +1.3%

350

↑ +10.8%

386

↑ +10.3%

252

↓ -34.7%

273

↑ +8.3%

284

↑ +4.0%

366

↑ +28.9%

退職給付に係る資産

206

198

↓ -3.9%

185

↓ -6.6%

179

↓ -3.2%

199

↑ +11.2%

183

↓ -8.0%

170

↓ -7.1%

↓ -44.1%

116

↑ +22.1%

↓ -25.9%

222

↑ +158.1%

繰延税金資産

↑ +2.6%

↑ +25.0%

161

↑ +222.0%

114

↓ -29.2%

145

↑ +27.2%

↓ -39.3%

差入保証金

1,271

1,294

↑ +1.8%

1,316

↑ +1.7%

1,346

↑ +2.3%

1,368

↑ +1.6%

1,391

↑ +1.7%

1,415

↑ +1.7%

1,403

↓ -0.8%

1,428

↑ +1.8%

1,509

↑ +5.7%

1,534

↑ +1.7%

1,564

↑ +2.0%

その他

0.0%

↓ -7.4%

↑ +4.0%

↑ +3.8%

↓ -3.7%

↑ +7.7%

↓ -14.3%

↓ -8.3%

↑ +40.9%

↓ -9.7%

↓ -10.7%

貸倒引当金

-14

-15

↓ -7.1%

-13

↑ +13.3%

-12

↑ +7.7%

-13

↓ -8.3%

-12

↑ +7.7%

-10

↑ +16.7%

-8

↑ +20.0%

-8

0.0%

-8

0.0%

-9

↓ -12.5%

-9

0.0%

投資その他の資産

1,588

1,731

↑ +9.0%

1,818

↑ +5.0%

1,866

↑ +2.6%

1,988

↑ +6.5%

1,959

↓ -1.5%

2,008

↑ +2.5%

2,027

↑ +0.9%

1,952

↓ -3.7%

2,036

↑ +4.3%

2,069

↑ +1.6%

2,258

↑ +9.1%

固定資産

1,869

1,985

↑ +6.2%

2,066

↑ +4.1%

2,092

↑ +1.3%

2,275

↑ +8.7%

2,539

↑ +11.6%

3,061

↑ +20.6%

3,106

↑ +1.5%

2,894

↓ -6.8%

3,106

↑ +7.3%

3,018

↓ -2.8%

3,084

↑ +2.2%

資産

16,248

16,004

↓ -1.5%

16,300

↑ +1.8%

17,304

↑ +6.2%

18,016

↑ +4.1%

17,980

↓ -0.2%

16,453

↓ -8.5%

17,174

↑ +4.4%

17,187

↑ +0.1%

17,779

↑ +3.4%

17,226

↓ -3.1%

17,586

↑ +2.1%

負債の部

流動負債

支払手形及び買掛金

3,830

3,613

↓ -5.7%

3,827

↑ +5.9%

4,159

↑ +8.7%

3,595

↓ -13.6%

3,798

↑ +5.6%

3,404

↓ -10.4%

3,529

↑ +3.7%

3,045

↓ -13.7%

3,435

↑ +12.8%

3,236

↓ -5.8%

3,511

↑ +8.5%

短期借入金

2,000

1,524

↓ -23.8%

1,312

↓ -13.9%

1,384

↑ +5.5%

2,076

↑ +50.0%

1,514

↓ -27.1%

458

↓ -69.7%

710

↑ +55.0%

356

↓ -49.9%

876

↑ +146.1%

↓ -91.7%

101

↑ +38.4%

未払法人税等

111

212

↑ +91.0%

122

↓ -42.5%

222

↑ +82.0%

265

↑ +19.4%

104

↓ -60.8%

↓ -42.3%

172

↑ +186.7%

323

↑ +87.8%

162

↓ -40.7%

賞与引当金

205

191

↓ -6.8%

188

↓ -1.6%

225

↑ +19.7%

263

↑ +16.9%

197

↓ -25.1%

188

↓ -4.6%

173

↓ -8.0%

253

↑ +46.2%

153

↓ -39.5%

185

↑ +20.9%

190

↑ +2.7%

その他

309

265

↓ -14.2%

365

↑ +37.7%

341

↓ -6.6%

340

↓ -0.3%

408

↑ +20.0%

315

↓ -22.8%

244

↓ -22.5%

418

↑ +71.3%

329

↓ -21.3%

500

↑ +52.0%

406

↓ -18.8%

流動負債

6,493

5,821

↓ -10.3%

5,826

↑ +0.1%

6,336

↑ +8.8%

6,542

↑ +3.3%

6,025

↓ -7.9%

4,428

↓ -26.5%

4,830

↑ +9.1%

4,398

↓ -8.9%

4,794

↑ +9.0%

4,158

↓ -13.3%

4,306

↑ +3.6%

固定負債

役員退職慰労引当金

↑ +20.0%

↑ +19.0%

↑ +14.0%

↑ +10.5%

↑ +12.7%

↓ -33.8%

↑ +9.4%

↑ +13.8%

↓ -13.6%

↓ -26.3%

退職給付に係る負債

132

↓ -99.2%

0.0%

↓ -100.0%

0.0%

資産除去債務

0.0%

その他

↑ +7.5%

133

↑ +133.3%

↓ -28.6%

↓ -36.8%

↑ +3.3%

↑ +3.2%

↑ +4.7%

↓ -1.5%

↑ +9.2%

0.0%

固定負債

247

188

↓ -23.9%

254

↑ +35.1%

234

↓ -7.9%

125

↓ -46.6%

135

↑ +8.0%

145

↑ +7.4%

121

↓ -16.6%

125

↑ +3.3%

158

↑ +26.4%

156

↓ -1.3%

141

↓ -9.6%

負債

6,741

6,009

↓ -10.9%

6,081

↑ +1.2%

6,571

↑ +8.1%

6,668

↑ +1.5%

6,161

↓ -7.6%

4,574

↓ -25.8%

4,952

↑ +8.3%

4,523

↓ -8.7%

4,953

↑ +9.5%

4,315

↓ -12.9%

4,448

↑ +3.1%

純資産の部

株主資本

資本金

2,291

0.0%

2,291

0.0%

2,291

0.0%

2,291

0.0%

2,291

0.0%

2,291

0.0%

2,291

0.0%

2,291

0.0%

2,291

0.0%

2,291

0.0%

2,291

0.0%

資本剰余金

2,285

0.0%

2,285

0.0%

2,285

0.0%

2,285

0.0%

2,285

0.0%

2,285

0.0%

2,285

0.0%

2,285

0.0%

2,285

0.0%

2,285

0.0%

2,285

0.0%

利益剰余金

4,774

5,334

↑ +11.7%

5,501

↑ +3.1%

5,990

↑ +8.9%

6,639

↑ +10.8%

7,107

↑ +7.0%

7,163

↑ +0.8%

7,502

↑ +4.7%

8,070

↑ +7.6%

8,197

↑ +1.6%

8,292

↑ +1.2%

8,357

↑ +0.8%

自己株式

-10

0.0%

-10

0.0%

-10

0.0%

-10

0.0%

-10

0.0%

-10

0.0%

-10

0.0%

-10

0.0%

-10

0.0%

-10

0.0%

-10

0.0%

株主資本

9,340

9,900

↑ +6.0%

10,067

↑ +1.7%

10,557

↑ +4.9%

11,205

↑ +6.1%

11,673

↑ +4.2%

11,729

↑ +0.5%

12,068

↑ +2.9%

12,637

↑ +4.7%

12,763

↑ +1.0%

12,858

↑ +0.7%

12,923

↑ +0.5%

評価・換算差額等

その他有価証券評価差額金

↓ -60.6%

↑ +127.0%

↑ +9.5%

↓ -41.3%

↓ -1.9%

↑ +43.4%

↑ +19.7%

↓ -93.4%

↑ +33.3%

↓ -50.0%

↑ +825.0%

為替換算調整勘定

↓ -27.3%

↓ -25.0%

↑ +16.7%

↓ -7.1%

↓ -15.4%

↓ -9.1%

↑ +50.0%

↑ +126.7%

↑ +41.2%

↑ +4.2%

↑ +40.0%

退職給付に係る調整累計額

↓ -18.8%

↑ +41.0%

↑ +25.5%

↑ +7.2%

↑ +8.1%

↓ -22.5%

↓ -25.8%

-14

↓ -130.4%

↑ +142.9%

-2

↓ -133.3%

106

↑ +5400.0%

評価・換算差額等

166

↓ -44.0%

151

↑ +62.4%

176

↑ +16.6%

142

↓ -19.3%

145

↑ +2.1%

149

↑ +2.8%

153

↑ +2.7%

↓ -83.0%

↑ +138.5%

↓ -16.1%

214

↑ +311.5%

純資産

9,188

9,507

↑ +3.5%

9,994

↑ +5.1%

10,219

↑ +2.3%

10,733

↑ +5.0%

11,347

↑ +5.7%

11,818

↑ +4.2%

11,878

↑ +0.5%

12,222

↑ +2.9%

12,663

↑ +3.6%

12,826

↑ +1.3%

12,911

↑ +0.7%

13,138

↑ +1.8%

負債純資産

16,248

16,004

↓ -1.5%

16,300

↑ +1.8%

17,304

↑ +6.2%

18,016

↑ +4.1%

17,980

↓ -0.2%

16,453

↓ -8.5%

17,174

↑ +4.4%

17,187

↑ +0.1%

17,779

↑ +3.4%

17,226

↓ -3.1%

17,586

↑ +2.1%

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（△）	- -	582 -	796 ↑ +36.8%	515 ↓ -35.3%	960 ↑ +86.4%	1,175 ↑ +22.4%	1,032 ↓ -12.2%	442 ↓ -57.2%	668 ↑ +51.1%	1,091 ↑ +63.3%	539 ↓ -50.6%	502 ↓ -6.9%	453 ↓ -9.8%
減価償却費	- -	74 -	71 ↓ -4.1%	60 ↓ -15.5%	56 ↓ -6.7%	61 ↑ +8.9%	89 ↑ +45.9%	83 ↓ -6.7%	201 ↑ +142.2%	259 ↑ +28.9%	295 ↑ +13.9%	350 ↑ +18.6%	364 ↑ +4.0%
貸倒引当金の増減額（△は減少）	- -	-19 -	-3 ↑ +84.2%	-3 0.0%	-1 ↑ +66.7%	-3 ↓ -200.0%	0 ↑ +100.0%	-2 -	-1 ↑ +50.0%	0 ↑ +100.0%	0 0.0%	1 -	0 ↓ -100.0%
賞与引当金の増減額（△は減少）	- -	80 -	-14 ↓ -117.5%	-2 ↑ +85.7%	37 ↑ +1950.0%	37 0.0%	-65 ↓ -275.7%	-9 ↑ +86.2%	-14 ↓ -55.6%	80 ↑ +671.4%	-100 ↓ -225.0%	32 ↑ +132.0%	4 ↓ -87.5%
役員退職慰労引当金の増減額（△は減少）	- -	0 -	7 -	7 0.0%	7 0.0%	5 ↓ -28.6%	8 ↑ +60.0%	8 0.0%	-27 ↓ -437.5%	5 ↑ +118.5%	7 ↑ +40.0%	-8 ↓ -214.3%	-15 ↓ -87.5%
退職給付に係る資産の増減額(△は増加)	- -	- -	1 -	29 ↑ +2800.0%	32 ↑ +10.3%	14 ↓ -56.3%	-11 ↓ -178.6%	-9 ↑ +18.2%	-9 0.0%	-12 ↓ -33.3%	8 ↑ +166.7%	18 ↑ +125.0%	20 ↑ +11.1%
退職給付に係る負債の増減額（△は減少）	- -	-84 -	0 ↑ +100.0%	0 0.0%	0 0.0%	-1 -	0 ↑ +100.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%
受取利息及び受取配当金	- -	-20 -	-12 ↑ +40.0%	-10 ↑ +16.7%	-9 ↑ +10.0%	-10 ↓ -11.1%	-11 ↓ -10.0%	-10 ↑ +9.1%	-8 ↑ +20.0%	-8 0.0%	-13 ↓ -62.5%	-14 ↓ -7.7%	-20 ↓ -42.9%
支払利息	- -	9 -	11 ↑ +22.2%	5 ↓ -54.5%	4 ↓ -20.0%	6 ↑ +50.0%	6 0.0%	3 ↓ -50.0%	2 ↓ -33.3%	3 ↑ +50.0%	4 ↑ +33.3%	6 ↑ +50.0%	4 ↓ -33.3%
持分法による投資損益（△は益）	- -	-3 -	-12 ↓ -300.0%	-13 ↓ -8.3%	-17 ↓ -30.8%	-24 ↓ -41.2%	-14 ↑ +41.7%	-3 ↑ +78.6%	-11 ↓ -266.7%	-26 ↓ -136.4%	-21 ↑ +19.2%	-18 ↑ +14.3%	-19 ↓ -5.6%
売上債権の増減額（△は増加）	- -	-1,581 -	211 ↑ +113.3%	-157 ↓ -174.4%	-861 ↓ -448.4%	-408 ↑ +52.6%	642 ↑ +257.4%	1,641 ↑ +155.6%	-59 ↓ -103.6%	-142 ↓ -140.7%	322 ↑ +326.8%	345 ↑ +7.1%	-61 ↓ -117.7%
棚卸資産の増減額（△は増加）	- -	-228 -	-162 ↑ +28.9%	7 ↑ +104.3%	-175 ↓ -2600.0%	-268 ↓ -53.1%	-260 ↑ +3.0%	336 ↑ +229.2%	-614 ↓ -282.7%	-16 ↑ +97.4%	-636 ↓ -3875.0%	58 ↑ +109.1%	-219 ↓ -477.6%
仕入債務の増減額（△は減少）	- -	455 -	-216 ↓ -147.5%	220 ↑ +201.9%	336 ↑ +52.7%	-562 ↓ -267.3%	220 ↑ +139.1%	-411 ↓ -286.8%	118 ↑ +128.7%	-485 ↓ -511.0%	384 ↑ +179.2%	-200 ↓ -152.1%	274 ↑ +237.0%
未収入金の増減額（△は増加）	- -	1 -	-10 ↓ -1100.0%	-15 ↓ -50.0%	-15 0.0%	20 ↑ +233.3%	3 ↓ -85.0%	5 ↑ +66.7%	7 ↑ +40.0%	22 ↑ +214.3%	-4 ↓ -118.2%	-53 ↓ -1225.0%	-22 ↑ +58.5%
その他	- -	192 -	-46 ↓ -124.0%	163 ↑ +454.3%	-87 ↓ -153.4%	-81 ↑ +6.9%	-95 ↓ -17.3%	-26 ↑ +72.6%	-53 ↓ -103.8%	73 ↑ +237.7%	-215 ↓ -394.5%	159 ↑ +174.0%	-77 ↓ -148.4%
小計	- -	-450 -	620 ↑ +237.8%	809 ↑ +30.5%	266 ↓ -67.1%	-39 ↓ -114.7%	1,545 ↑ +4061.5%	2,049 ↑ +32.6%	212 ↓ -89.7%	687 ↑ +224.1%	571 ↓ -16.9%	1,178 ↑ +106.3%	686 ↓ -41.8%
利息及び配当金の受取額	- -	13 -	6 ↓ -53.8%	12 ↑ +100.0%	13 ↑ +8.3%	16 ↑ +23.1%	21 ↑ +31.3%	13 ↓ -38.1%	6 ↓ -53.8%	13 ↑ +116.7%	23 ↑ +76.9%	21 ↓ -8.7%	20 ↓ -4.8%
利息の支払額	- -	-9 -	-11 ↓ -22.2%	-5 ↑ +54.5%	-4 ↑ +20.0%	-6 ↓ -50.0%	-6 0.0%	-3 ↑ +50.0%	-2 ↑ +33.3%	-3 ↓ -50.0%	-4 ↓ -33.3%	-6 ↓ -50.0%	-4 ↑ +33.3%
法人税等の支払額	- -	-308 -	-206 ↑ +33.1%	-349 ↓ -69.4%	-225 ↑ +35.5%	-334 ↓ -48.4%	-430 ↓ -28.7%	-211 ↑ +50.9%	-123 ↑ +41.7%	-255 ↓ -107.3%	-489 ↓ -91.8%	-35 ↑ +92.8%	-239 ↓ -582.9%
営業活動によるキャッシュ・フロー	- -	-755 -	409 ↑ +154.2%	466 ↑ +13.9%	48 ↓ -89.7%	-362 ↓ -854.2%	1,129 ↑ +411.9%	1,848 ↑ +63.7%	92 ↓ -95.0%	442 ↑ +380.4%	101 ↓ -77.1%	1,158 ↑ +1046.5%	462 ↓ -60.1%
投資活動によるキャッシュ・フロー
定期預金の払戻による収入	- -	23 -	11 ↓ -52.2%	- -	10 -	- -	- -	- -	- -	- -	- -	- -	12 -
有形固定資産の取得による支出	- -	-11 -	-19 ↓ -72.7%	-22 ↓ -15.8%	-16 ↑ +27.3%	-108 ↓ -575.0%	-82 ↑ +24.1%	-16 ↑ +80.5%	-5 ↑ +68.8%	-33 ↓ -560.0%	-185 ↓ -460.6%	-78 ↑ +57.8%	-56 ↑ +28.2%
投資有価証券の取得による支出	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-6 -	-6 0.0%	-6 0.0%
無形固定資産の取得による支出	- -	- -	- -	- -	- -	- -	-282 -	-557 ↓ -97.5%	-227 ↑ +59.2%	-89 ↑ +60.8%	-209 ↓ -134.8%	-76 ↑ +63.6%	-241 ↓ -217.1%
その他	- -	-83 -	-45 ↑ +45.8%	-35 ↑ +22.2%	-17 ↑ +51.4%	-57 ↓ -235.3%	-2 ↑ +96.5%	-6 ↓ -200.0%	-4 ↑ +33.3%	-3 ↑ +25.0%	-50 ↓ -1566.7%	3 ↑ +106.0%	1 ↓ -66.7%
投資活動によるキャッシュ・フロー	- -	428 -	146 ↓ -65.9%	-68 ↓ -146.6%	-24 ↑ +64.7%	-166 ↓ -591.7%	-377 ↓ -127.1%	-579 ↓ -53.6%	-238 ↑ +58.9%	72 ↑ +130.3%	-452 ↓ -727.8%	-158 ↑ +65.0%	-290 ↓ -83.5%
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）	- -	300 -	-475 ↓ -258.3%	-212 ↑ +55.4%	71 ↑ +133.5%	692 ↑ +874.6%	-561 ↓ -181.1%	-1,056 ↓ -88.2%	251 ↑ +123.8%	-353 ↓ -240.6%	519 ↑ +247.0%	-803 ↓ -254.7%	28 ↑ +103.5%
配当金の支払額	- -	-109 -	-164 ↓ -50.5%	-166 ↓ -1.2%	-164 ↑ +1.2%	-163 ↑ +0.6%	-219 ↓ -34.4%	-218 ↑ +0.5%	-109 ↑ +50.0%	-164 ↓ -50.5%	-218 ↓ -32.9%	-219 ↓ -0.5%	-219 0.0%
財務活動によるキャッシュ・フロー	- -	139 -	-674 ↓ -584.9%	-392 ↑ +41.8%	-100 ↑ +74.5%	525 ↑ +625.0%	-782 ↓ -249.0%	-1,275 ↓ -63.0%	141 ↑ +111.1%	-518 ↓ -467.4%	300 ↑ +157.9%	-1,022 ↓ -440.7%	-190 ↑ +81.4%
現金及び現金同等物に係る換算差額	- -	0 -	0 0.0%	-2 -	0 ↑ +100.0%	0 0.0%	0 0.0%	0 0.0%	1 -	2 ↑ +100.0%	0 ↓ -100.0%	-1 -	0 ↑ +100.0%
現金及び現金同等物の増減額（△は減少）	- -	-186 -	-118 ↑ +36.6%	3 ↑ +102.5%	-75 ↓ -2600.0%	-4 ↑ +94.7%	-30 ↓ -650.0%	-7 ↑ +76.7%	-3 ↑ +57.1%	-1 ↑ +66.7%	-49 ↓ -4800.0%	-24 ↑ +51.0%	-18 ↑ +25.0%
現金及び現金同等物の残高	599 -	412 ↓ -31.2%	293 ↓ -28.9%	297 ↑ +1.4%	221 ↓ -25.6%	217 ↓ -1.8%	186 ↓ -14.3%	179 ↓ -3.8%	176 ↓ -1.7%	174 ↓ -1.1%	125 ↓ -28.2%	101 ↓ -19.2%	82 ↓ -18.8%

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

582

796

↑ +36.8%

515

↓ -35.3%

960

↑ +86.4%

1,175

↑ +22.4%

1,032

↓ -12.2%

442

↓ -57.2%

668

↑ +51.1%

1,091

↑ +63.3%

539

↓ -50.6%

502

↓ -6.9%

453

↓ -9.8%

減価償却費

↓ -4.1%

↓ -15.5%

↓ -6.7%

↑ +8.9%

↑ +45.9%

↓ -6.7%

201

↑ +142.2%

259

↑ +28.9%

295

↑ +13.9%

350

↑ +18.6%

364

↑ +4.0%

貸倒引当金の増減額（△は減少）

-19

-3

↑ +84.2%

-3

0.0%

-1

↑ +66.7%

-3

↓ -200.0%

↑ +100.0%

-2

-1

↑ +50.0%

↑ +100.0%

0.0%

↓ -100.0%

賞与引当金の増減額（△は減少）

-14

↓ -117.5%

-2

↑ +85.7%

↑ +1950.0%

0.0%

-65

↓ -275.7%

-9

↑ +86.2%

-14

↓ -55.6%

↑ +671.4%

-100

↓ -225.0%

↑ +132.0%

↓ -87.5%

役員退職慰労引当金の増減額（△は減少）

0.0%

↓ -28.6%

↑ +60.0%

0.0%

-27

↓ -437.5%

↑ +118.5%

↑ +40.0%

-8

↓ -214.3%

-15

↓ -87.5%

退職給付に係る資産の増減額(△は増加)

↑ +2800.0%

↑ +10.3%

↓ -56.3%

-11

↓ -178.6%

-9

↑ +18.2%

-9

0.0%

-12

↓ -33.3%

↑ +166.7%

↑ +125.0%

↑ +11.1%

退職給付に係る負債の増減額（△は減少）

-84

↑ +100.0%

0.0%

-1

↑ +100.0%

0.0%

受取利息及び受取配当金

-20

-12

↑ +40.0%

-10

↑ +16.7%

-9

↑ +10.0%

-10

↓ -11.1%

-11

↓ -10.0%

-10

↑ +9.1%

-8

↑ +20.0%

-8

0.0%

-13

↓ -62.5%

-14

↓ -7.7%

-20

↓ -42.9%

支払利息

↑ +22.2%

↓ -54.5%

↓ -20.0%

↑ +50.0%

0.0%

↓ -50.0%

↓ -33.3%

↑ +50.0%

↑ +33.3%

↑ +50.0%

↓ -33.3%

持分法による投資損益（△は益）

-3

-12

↓ -300.0%

-13

↓ -8.3%

-17

↓ -30.8%

-24

↓ -41.2%

-14

↑ +41.7%

-3

↑ +78.6%

-11

↓ -266.7%

-26

↓ -136.4%

-21

↑ +19.2%

-18

↑ +14.3%

-19

↓ -5.6%

売上債権の増減額（△は増加）

-1,581

211

↑ +113.3%

-157

↓ -174.4%

-861

↓ -448.4%

-408

↑ +52.6%

642

↑ +257.4%

1,641

↑ +155.6%

-59

↓ -103.6%

-142

↓ -140.7%

322

↑ +326.8%

345

↑ +7.1%

-61

↓ -117.7%

棚卸資産の増減額（△は増加）

-228

-162

↑ +28.9%

↑ +104.3%

-175

↓ -2600.0%

-268

↓ -53.1%

-260

↑ +3.0%

336

↑ +229.2%

-614

↓ -282.7%

-16

↑ +97.4%

-636

↓ -3875.0%

↑ +109.1%

-219

↓ -477.6%

仕入債務の増減額（△は減少）

455

-216

↓ -147.5%

220

↑ +201.9%

336

↑ +52.7%

-562

↓ -267.3%

220

↑ +139.1%

-411

↓ -286.8%

118

↑ +128.7%

-485

↓ -511.0%

384

↑ +179.2%

-200

↓ -152.1%

274

↑ +237.0%

未収入金の増減額（△は増加）

-10

↓ -1100.0%

-15

↓ -50.0%

-15

0.0%

↑ +233.3%

↓ -85.0%

↑ +66.7%

↑ +40.0%

↑ +214.3%

-4

↓ -118.2%

-53

↓ -1225.0%

-22

↑ +58.5%

その他

192

-46

↓ -124.0%

163

↑ +454.3%

-87

↓ -153.4%

-81

↑ +6.9%

-95

↓ -17.3%

-26

↑ +72.6%

-53

↓ -103.8%

↑ +237.7%

-215

↓ -394.5%

159

↑ +174.0%

-77

↓ -148.4%

小計

-450

620

↑ +237.8%

809

↑ +30.5%

266

↓ -67.1%

-39

↓ -114.7%

1,545

↑ +4061.5%

2,049

↑ +32.6%

212

↓ -89.7%

687

↑ +224.1%

571

↓ -16.9%

1,178

↑ +106.3%

686

↓ -41.8%

利息及び配当金の受取額

↓ -53.8%

↑ +100.0%

↑ +8.3%

↑ +23.1%

↑ +31.3%

↓ -38.1%

↓ -53.8%

↑ +116.7%

↑ +76.9%

↓ -8.7%

↓ -4.8%

利息の支払額

-9

-11

↓ -22.2%

-5

↑ +54.5%

-4

↑ +20.0%

-6

↓ -50.0%

-6

0.0%

-3

↑ +50.0%

-2

↑ +33.3%

-3

↓ -50.0%

-4

↓ -33.3%

-6

↓ -50.0%

-4

↑ +33.3%

法人税等の支払額

-308

-206

↑ +33.1%

-349

↓ -69.4%

-225

↑ +35.5%

-334

↓ -48.4%

-430

↓ -28.7%

-211

↑ +50.9%

-123

↑ +41.7%

-255

↓ -107.3%

-489

↓ -91.8%

-35

↑ +92.8%

-239

↓ -582.9%

営業活動によるキャッシュ・フロー

-755

409

↑ +154.2%

466

↑ +13.9%

↓ -89.7%

-362

↓ -854.2%

1,129

↑ +411.9%

1,848

↑ +63.7%

↓ -95.0%

442

↑ +380.4%

101

↓ -77.1%

1,158

↑ +1046.5%

462

↓ -60.1%

投資活動によるキャッシュ・フロー

定期預金の払戻による収入

↓ -52.2%

有形固定資産の取得による支出

-11

-19

↓ -72.7%

-22

↓ -15.8%

-16

↑ +27.3%

-108

↓ -575.0%

-82

↑ +24.1%

-16

↑ +80.5%

-5

↑ +68.8%

-33

↓ -560.0%

-185

↓ -460.6%

-78

↑ +57.8%

-56

↑ +28.2%

投資有価証券の取得による支出

-6

0.0%

-6

0.0%

無形固定資産の取得による支出

-282

-557

↓ -97.5%

-227

↑ +59.2%

-89

↑ +60.8%

-209

↓ -134.8%

-76

↑ +63.6%

-241

↓ -217.1%

その他

-83

-45

↑ +45.8%

-35

↑ +22.2%

-17

↑ +51.4%

-57

↓ -235.3%

-2

↑ +96.5%

-6

↓ -200.0%

-4

↑ +33.3%

-3

↑ +25.0%

-50

↓ -1566.7%

↑ +106.0%

↓ -66.7%

投資活動によるキャッシュ・フロー

428

146

↓ -65.9%

-68

↓ -146.6%

-24

↑ +64.7%

-166

↓ -591.7%

-377

↓ -127.1%

-579

↓ -53.6%

-238

↑ +58.9%

↑ +130.3%

-452

↓ -727.8%

-158

↑ +65.0%

-290

↓ -83.5%

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）

300

-475

↓ -258.3%

-212

↑ +55.4%

↑ +133.5%

692

↑ +874.6%

-561

↓ -181.1%

-1,056

↓ -88.2%

251

↑ +123.8%

-353

↓ -240.6%

519

↑ +247.0%

-803

↓ -254.7%

↑ +103.5%

配当金の支払額

-109

-164

↓ -50.5%

-166

↓ -1.2%

-164

↑ +1.2%

-163

↑ +0.6%

-219

↓ -34.4%

-218

↑ +0.5%

-109

↑ +50.0%

-164

↓ -50.5%

-218

↓ -32.9%

-219

↓ -0.5%

-219

0.0%

財務活動によるキャッシュ・フロー

139

-674

↓ -584.9%

-392

↑ +41.8%

-100

↑ +74.5%

525

↑ +625.0%

-782

↓ -249.0%

-1,275

↓ -63.0%

141

↑ +111.1%

-518

↓ -467.4%

300

↑ +157.9%

-1,022

↓ -440.7%

-190

↑ +81.4%

現金及び現金同等物に係る換算差額

0.0%

-2

↑ +100.0%

0.0%

↑ +100.0%

↓ -100.0%

-1

↑ +100.0%

現金及び現金同等物の増減額（△は減少）

-186

-118

↑ +36.6%

↑ +102.5%

-75

↓ -2600.0%

-4

↑ +94.7%

-30

↓ -650.0%

-7

↑ +76.7%

-3

↑ +57.1%

-1

↑ +66.7%

-49

↓ -4800.0%

-24

↑ +51.0%

-18

↑ +25.0%

現金及び現金同等物の残高

599

412

↓ -31.2%

293

↓ -28.9%

297

↑ +1.4%

221

↓ -25.6%

217

↓ -1.8%

186

↓ -14.3%

179

↓ -3.8%

176

↓ -1.7%

174

↓ -1.1%

125

↓ -28.2%

101

↓ -19.2%

↓ -18.8%

ＮａＩＴＯ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	40,821 -	43,483 ↑ +6.5%	43,473 ↓ -0.0%	46,587 ↑ +7.2%	50,014 ↑ +7.4%	46,467 ↓ -7.1%	39,145 ↓ -15.8%	43,622 ↑ +11.4%	44,457 ↑ +1.9%	44,064 ↓ -0.9%	43,555 ↓ -1.2%	43,518 ↓ -0.1%
売上原価	36,435 -	38,906 ↑ +6.8%	38,838 ↓ -0.2%	41,595 ↑ +7.1%	44,530 ↑ +7.1%	41,235 ↓ -7.4%	34,911 ↓ -15.3%	38,617 ↑ +10.6%	38,999 ↑ +1.0%	38,652 ↓ -0.9%	38,264 ↓ -1.0%	38,277 ↑ +0.0%
売上総利益又は売上総損失（△）	4,385 -	4,577 ↑ +4.4%	4,634 ↑ +1.2%	4,992 ↑ +7.7%	5,484 ↑ +9.9%	5,232 ↓ -4.6%	4,233 ↓ -19.1%	5,005 ↑ +18.2%	5,458 ↑ +9.1%	5,411 ↓ -0.9%	5,291 ↓ -2.2%	5,240 ↓ -1.0%
販売費及び一般管理費	3,922 -	3,991 ↑ +1.8%	4,137 ↑ +3.7%	4,264 ↑ +3.1%	4,555 ↑ +6.8%	4,395 ↓ -3.5%	4,042 ↓ -8.0%	4,377 ↑ +8.3%	4,571 ↑ +4.4%	4,906 ↑ +7.3%	4,827 ↓ -1.6%	4,836 ↑ +0.2%
営業利益又は営業損失（△）	463 -	585 ↑ +26.3%	496 ↓ -15.2%	728 ↑ +46.8%	928 ↑ +27.5%	836 ↓ -9.9%	190 ↓ -77.3%	628 ↑ +230.5%	886 ↑ +41.1%	505 ↓ -43.0%	464 ↓ -8.1%	403 ↓ -13.1%
営業外収益
受取利息	11 -	9 ↓ -18.2%	6 ↓ -33.3%	5 ↓ -16.7%	6 ↑ +20.0%	6 0.0%	6 0.0%	6 0.0%	5 ↓ -16.7%	9 ↑ +80.0%	11 ↑ +22.2%	16 ↑ +45.5%
受取配当金	8 -	3 ↓ -62.5%	3 0.0%	3 0.0%	4 ↑ +33.3%	5 ↑ +25.0%	3 ↓ -40.0%	2 ↓ -33.3%	2 0.0%	3 ↑ +50.0%	3 0.0%	3 0.0%
持分法による投資利益	3 -	12 ↑ +300.0%	13 ↑ +8.3%	17 ↑ +30.8%	24 ↑ +41.2%	14 ↓ -41.7%	3 ↓ -78.6%	11 ↑ +266.7%	26 ↑ +136.4%	21 ↓ -19.2%	18 ↓ -14.3%	19 ↑ +5.6%
その他	6 -	4 ↓ -33.3%	6 ↑ +50.0%	7 ↑ +16.7%	6 ↓ -14.3%	4 ↓ -33.3%	5 ↑ +25.0%	6 ↑ +20.0%	7 ↑ +16.7%	9 ↑ +28.6%	16 ↑ +77.8%	16 0.0%
営業外収益	591 -	623 ↑ +5.4%	623 0.0%	677 ↑ +8.7%	730 ↑ +7.8%	649 ↓ -11.1%	645 ↓ -0.6%	45 ↓ -93.0%	51 ↑ +13.3%	56 ↑ +9.8%	49 ↓ -12.5%	56 ↑ +14.3%
営業外費用
支払利息	9 -	11 ↑ +22.2%	5 ↓ -54.5%	4 ↓ -20.0%	6 ↑ +50.0%	6 0.0%	3 ↓ -50.0%	2 ↓ -33.3%	3 ↑ +50.0%	4 ↑ +33.3%	6 ↑ +50.0%	4 ↓ -33.3%
固定資産除却損	- -	- -	- -	- -	- -	- -	- -	- -	1 -	2 ↑ +100.0%	1 ↓ -50.0%	- -
解約違約金	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1 -	- -
その他	1 -	8 ↑ +700.0%	4 ↓ -50.0%	4 0.0%	6 ↑ +50.0%	2 ↓ -66.7%	5 ↑ +150.0%	1 ↓ -80.0%	0 ↓ -100.0%	1 -	1 0.0%	1 0.0%
営業外費用	381 -	411 ↑ +7.9%	412 ↑ +0.2%	444 ↑ +7.8%	482 ↑ +8.6%	453 ↓ -6.0%	394 ↓ -13.0%	4 ↓ -99.0%	5 ↑ +25.0%	8 ↑ +60.0%	10 ↑ +25.0%	6 ↓ -40.0%
経常利益又は経常損失（△）	672 -	796 ↑ +18.5%	707 ↓ -11.2%	960 ↑ +35.8%	1,175 ↑ +22.4%	1,032 ↓ -12.2%	442 ↓ -57.2%	668 ↑ +51.1%	932 ↑ +39.5%	552 ↓ -40.8%	502 ↓ -9.1%	453 ↓ -9.8%
税引前当期純利益又は税引前当期純損失（△）	582 -	796 ↑ +36.8%	515 ↓ -35.3%	960 ↑ +86.4%	1,175 ↑ +22.4%	1,032 ↓ -12.2%	442 ↓ -57.2%	668 ↑ +51.1%	1,091 ↑ +63.3%	539 ↓ -50.6%	502 ↓ -6.9%	453 ↓ -9.8%
法人税、住民税及び事業税	218 -	303 ↑ +39.0%	248 ↓ -18.2%	306 ↑ +23.4%	388 ↑ +26.8%	272 ↓ -29.9%	170 ↓ -37.5%	230 ↑ +35.3%	405 ↑ +76.1%	157 ↓ -61.2%	214 ↑ +36.3%	175 ↓ -18.2%
法人税等調整額	20 -	0 ↓ -100.0%	-64 -	0 ↑ +100.0%	-25 -	72 ↑ +388.0%	-2 ↓ -102.8%	-10 ↓ -400.0%	-46 ↓ -360.0%	37 ↑ +180.4%	-25 ↓ -167.6%	-5 ↑ +80.0%
法人税等	238 -	302 ↑ +26.9%	184 ↓ -39.1%	306 ↑ +66.3%	363 ↑ +18.6%	345 ↓ -5.0%	167 ↓ -51.6%	220 ↑ +31.7%	359 ↑ +63.2%	194 ↓ -46.0%	188 ↓ -3.1%	169 ↓ -10.1%
当期純利益又は当期純損失（△）	- -	494 -	331 ↓ -33.0%	653 ↑ +97.3%	812 ↑ +24.3%	686 ↓ -15.5%	274 ↓ -60.1%	448 ↑ +63.5%	732 ↑ +63.4%	345 ↓ -52.9%	314 ↓ -9.0%	284 ↓ -9.6%
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（△）	- -	494 -	331 ↓ -33.0%	653 ↑ +97.3%	812 ↑ +24.3%	686 ↓ -15.5%	274 ↓ -60.1%	448 ↑ +63.5%	732 ↑ +63.4%	345 ↓ -52.9%	314 ↓ -9.0%	284 ↓ -9.6%

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

40,821

43,483

↑ +6.5%

43,473

↓ -0.0%

46,587

↑ +7.2%

50,014

↑ +7.4%

46,467

↓ -7.1%

39,145

↓ -15.8%

43,622

↑ +11.4%

44,457

↑ +1.9%

44,064

↓ -0.9%

43,555

↓ -1.2%

43,518

↓ -0.1%

売上原価

36,435

38,906

↑ +6.8%

38,838

↓ -0.2%

41,595

↑ +7.1%

44,530

↑ +7.1%

41,235

↓ -7.4%

34,911

↓ -15.3%

38,617

↑ +10.6%

38,999

↑ +1.0%

38,652

↓ -0.9%

38,264

↓ -1.0%

38,277

↑ +0.0%

売上総利益又は売上総損失（△）

4,385

4,577

↑ +4.4%

4,634

↑ +1.2%

4,992

↑ +7.7%

5,484

↑ +9.9%

5,232

↓ -4.6%

4,233

↓ -19.1%

5,005

↑ +18.2%

5,458

↑ +9.1%

5,411

↓ -0.9%

5,291

↓ -2.2%

5,240

↓ -1.0%

販売費及び一般管理費

3,922

3,991

↑ +1.8%

4,137

↑ +3.7%

4,264

↑ +3.1%

4,555

↑ +6.8%

4,395

↓ -3.5%

4,042

↓ -8.0%

4,377

↑ +8.3%

4,571

↑ +4.4%

4,906

↑ +7.3%

4,827

↓ -1.6%

4,836

↑ +0.2%

営業利益又は営業損失（△）

463

585

↑ +26.3%

496

↓ -15.2%

728

↑ +46.8%

928

↑ +27.5%

836

↓ -9.9%

190

↓ -77.3%

628

↑ +230.5%

886

↑ +41.1%

505

↓ -43.0%

464

↓ -8.1%

403

↓ -13.1%

営業外収益

受取利息

↓ -18.2%

↓ -33.3%

↓ -16.7%

↑ +20.0%

0.0%

↓ -16.7%

↑ +80.0%

↑ +22.2%

↑ +45.5%

受取配当金

↓ -62.5%

0.0%

↑ +33.3%

↑ +25.0%

↓ -40.0%

↓ -33.3%

0.0%

↑ +50.0%

0.0%

持分法による投資利益

↑ +300.0%

↑ +8.3%

↑ +30.8%

↑ +41.2%

↓ -41.7%

↓ -78.6%

↑ +266.7%

↑ +136.4%

↓ -19.2%

↓ -14.3%

↑ +5.6%

その他

↓ -33.3%

↑ +50.0%

↑ +16.7%

↓ -14.3%

↓ -33.3%

↑ +25.0%

↑ +20.0%

↑ +16.7%

↑ +28.6%

↑ +77.8%

0.0%

営業外収益

591

623

↑ +5.4%

623

0.0%

677

↑ +8.7%

730

↑ +7.8%

649

↓ -11.1%

645

↓ -0.6%

↓ -93.0%

↑ +13.3%

↑ +9.8%

↓ -12.5%

↑ +14.3%

営業外費用

支払利息

↑ +22.2%

↓ -54.5%

↓ -20.0%

↑ +50.0%

0.0%

↓ -50.0%

↓ -33.3%

↑ +50.0%

↑ +33.3%

↑ +50.0%

↓ -33.3%

固定資産除却損

↑ +100.0%

↓ -50.0%

解約違約金

その他

↑ +700.0%

↓ -50.0%

0.0%

↑ +50.0%

↓ -66.7%

↑ +150.0%

↓ -80.0%

↓ -100.0%

0.0%

営業外費用

381

411

↑ +7.9%

412

↑ +0.2%

444

↑ +7.8%

482

↑ +8.6%

453

↓ -6.0%

394

↓ -13.0%

↓ -99.0%

↑ +25.0%

↑ +60.0%

↑ +25.0%

↓ -40.0%

経常利益又は経常損失（△）

672

796

↑ +18.5%

707

↓ -11.2%

960

↑ +35.8%

1,175

↑ +22.4%

1,032

↓ -12.2%

442

↓ -57.2%

668

↑ +51.1%

932

↑ +39.5%

552

↓ -40.8%

502

↓ -9.1%

453

↓ -9.8%

税引前当期純利益又は税引前当期純損失（△）

582

796

↑ +36.8%

515

↓ -35.3%

960

↑ +86.4%

1,175

↑ +22.4%

1,032

↓ -12.2%

442

↓ -57.2%

668

↑ +51.1%

1,091

↑ +63.3%

539

↓ -50.6%

502

↓ -6.9%

453

↓ -9.8%

法人税、住民税及び事業税

218

303

↑ +39.0%

248

↓ -18.2%

306

↑ +23.4%

388

↑ +26.8%

272

↓ -29.9%

170

↓ -37.5%

230

↑ +35.3%

405

↑ +76.1%

157

↓ -61.2%

214

↑ +36.3%

175

↓ -18.2%

法人税等調整額

↓ -100.0%

-64

↑ +100.0%

-25

↑ +388.0%

-2

↓ -102.8%

-10

↓ -400.0%

-46

↓ -360.0%

↑ +180.4%

-25

↓ -167.6%

-5

↑ +80.0%

法人税等

238

302

↑ +26.9%

184

↓ -39.1%

306

↑ +66.3%

363

↑ +18.6%

345

↓ -5.0%

167

↓ -51.6%

220

↑ +31.7%

359

↑ +63.2%

194

↓ -46.0%

188

↓ -3.1%

169

↓ -10.1%

当期純利益又は当期純損失（△）

494

331

↓ -33.0%

653

↑ +97.3%

812

↑ +24.3%

686

↓ -15.5%

274

↓ -60.1%

448

↑ +63.5%

732

↑ +63.4%

345

↓ -52.9%

314

↓ -9.0%

284

↓ -9.6%

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（△）

494

331

↓ -33.0%

653

↑ +97.3%

812

↑ +24.3%

686

↓ -15.5%

274

↓ -60.1%

448

↑ +63.5%

732

↑ +63.4%

345

↓ -52.9%

314

↓ -9.0%

284

↓ -9.6%

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	- -	423 -	293 ↓ -30.7%	308 ↑ +5.1%	221 ↓ -28.2%	217 ↓ -1.8%	196 ↓ -9.7%	188 ↓ -4.1%	186 ↓ -1.1%	186 0.0%	138 ↓ -25.8%	113 ↓ -18.1%	82 ↓ -27.4%
受取手形及び売掛金	- -	10,391 -	10,179 ↓ -2.0%	9,541 ↓ -6.3%	10,170 ↑ +6.6%	10,478 ↑ +3.0%	9,654 ↓ -7.9%	7,920 ↓ -18.0%	7,660 ↓ -3.3%	7,503 ↓ -2.0%	7,052 ↓ -6.0%	6,535 ↓ -7.3%	5,733 ↓ -12.3%
電子記録債権	- -	- -	- -	793 -	1,025 ↑ +29.3%	1,124 ↑ +9.7%	1,304 ↑ +16.0%	1,397 ↑ +7.1%	1,717 ↑ +22.9%	2,020 ↑ +17.6%	2,151 ↑ +6.5%	2,321 ↑ +7.9%	3,185 ↑ +37.2%
棚卸資産	- -	3,139 -	3,302 ↑ +5.2%	3,294 ↓ -0.2%	3,469 ↑ +5.3%	3,737 ↑ +7.7%	3,997 ↑ +7.0%	3,660 ↓ -8.4%	4,276 ↑ +16.8%	4,295 ↑ +0.4%	4,933 ↑ +14.9%	4,874 ↓ -1.2%	5,093 ↑ +4.5%
その他	- -	114 -	133 ↑ +16.7%	153 ↑ +15.0%	179 ↑ +17.0%	184 ↑ +2.8%	288 ↑ +56.5%	226 ↓ -21.5%	228 ↑ +0.9%	288 ↑ +26.3%	377 ↑ +30.9%	363 ↓ -3.7%	406 ↑ +11.8%
貸倒引当金	- -	-12 -	-8 ↑ +33.3%	-6 ↑ +25.0%	-5 ↑ +16.7%	-1 ↑ +80.0%	-1 0.0%	0 ↑ +100.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%
流動資産	- -	14,378 -	14,018 ↓ -2.5%	14,234 ↑ +1.5%	15,212 ↑ +6.9%	15,740 ↑ +3.5%	15,440 ↓ -1.9%	13,391 ↓ -13.3%	14,068 ↑ +5.1%	14,292 ↑ +1.6%	14,673 ↑ +2.7%	14,207 ↓ -3.2%	14,501 ↑ +2.1%
固定資産
有形固定資産
建物及び構築物（純額）	- -	60 -	53 ↓ -11.7%	46 ↓ -13.2%	43 ↓ -6.5%	39 ↓ -9.3%	34 ↓ -12.8%	28 ↓ -17.6%	23 ↓ -17.9%	19 ↓ -17.4%	63 ↑ +231.6%	64 ↑ +1.6%	67 ↑ +4.7%
工具、器具及び備品（純額）	- -	74 -	53 ↓ -28.4%	43 ↓ -18.9%	42 ↓ -2.3%	117 ↑ +178.6%	152 ↑ +29.9%	99 ↓ -34.9%	66 ↓ -33.3%	40 ↓ -39.4%	135 ↑ +237.5%	141 ↑ +4.4%	119 ↓ -15.6%
土地	- -	40 -	40 0.0%	40 0.0%	40 0.0%	40 0.0%	40 0.0%	40 0.0%	40 0.0%	40 0.0%	40 0.0%	40 0.0%	40 0.0%
その他（純額）	- -	8 -	7 ↓ -12.5%	6 ↓ -14.3%	5 ↓ -16.7%	5 0.0%	3 ↓ -40.0%	2 ↓ -33.3%	1 ↓ -50.0%	34 ↑ +3300.0%	51 ↑ +50.0%	43 ↓ -15.7%	78 ↑ +81.4%
有形固定資産	- -	182 -	155 ↓ -14.8%	136 ↓ -12.3%	131 ↓ -3.7%	201 ↑ +53.4%	230 ↑ +14.4%	170 ↓ -26.1%	131 ↓ -22.9%	134 ↑ +2.3%	290 ↑ +116.4%	288 ↓ -0.7%	305 ↑ +5.9%
無形固定資産
ソフトウエア	- -	72 -	72 0.0%	85 ↑ +18.1%	67 ↓ -21.2%	58 ↓ -13.4%	38 ↓ -34.5%	35 ↓ -7.9%	921 ↑ +2531.4%	777 ↓ -15.6%	692 ↓ -10.9%	570 ↓ -17.6%	467 ↓ -18.1%
その他	- -	26 -	26 0.0%	26 0.0%	26 0.0%	26 0.0%	26 0.0%	26 0.0%	26 0.0%	30 ↑ +15.4%	86 ↑ +186.7%	89 ↑ +3.5%	53 ↓ -40.4%
無形固定資産	- -	98 -	99 ↑ +1.0%	111 ↑ +12.1%	94 ↓ -15.3%	84 ↓ -10.6%	349 ↑ +315.5%	883 ↑ +153.0%	947 ↑ +7.2%	807 ↓ -14.8%	779 ↓ -3.5%	659 ↓ -15.4%	520 ↓ -21.1%
投資その他の資産
投資有価証券	- -	296 -	217 ↓ -26.7%	291 ↑ +34.1%	321 ↑ +10.3%	312 ↓ -2.8%	316 ↑ +1.3%	350 ↑ +10.8%	386 ↑ +10.3%	252 ↓ -34.7%	273 ↑ +8.3%	284 ↑ +4.0%	366 ↑ +28.9%
退職給付に係る資産	- -	- -	206 -	198 ↓ -3.9%	185 ↓ -6.6%	179 ↓ -3.2%	199 ↑ +11.2%	183 ↓ -8.0%	170 ↓ -7.1%	95 ↓ -44.1%	116 ↑ +22.1%	86 ↓ -25.9%	222 ↑ +158.1%
繰延税金資産	- -	- -	- -	- -	- -	- -	39 -	40 ↑ +2.6%	50 ↑ +25.0%	161 ↑ +222.0%	114 ↓ -29.2%	145 ↑ +27.2%	88 ↓ -39.3%
差入保証金	- -	1,271 -	1,294 ↑ +1.8%	1,316 ↑ +1.7%	1,346 ↑ +2.3%	1,368 ↑ +1.6%	1,391 ↑ +1.7%	1,415 ↑ +1.7%	1,403 ↓ -0.8%	1,428 ↑ +1.8%	1,509 ↑ +5.7%	1,534 ↑ +1.7%	1,564 ↑ +2.0%
その他	- -	27 -	27 0.0%	25 ↓ -7.4%	26 ↑ +4.0%	27 ↑ +3.8%	26 ↓ -3.7%	28 ↑ +7.7%	24 ↓ -14.3%	22 ↓ -8.3%	31 ↑ +40.9%	28 ↓ -9.7%	25 ↓ -10.7%
貸倒引当金	- -	-14 -	-15 ↓ -7.1%	-13 ↑ +13.3%	-12 ↑ +7.7%	-13 ↓ -8.3%	-12 ↑ +7.7%	-10 ↑ +16.7%	-8 ↑ +20.0%	-8 0.0%	-8 0.0%	-9 ↓ -12.5%	-9 0.0%
投資その他の資産	- -	1,588 -	1,731 ↑ +9.0%	1,818 ↑ +5.0%	1,866 ↑ +2.6%	1,988 ↑ +6.5%	1,959 ↓ -1.5%	2,008 ↑ +2.5%	2,027 ↑ +0.9%	1,952 ↓ -3.7%	2,036 ↑ +4.3%	2,069 ↑ +1.6%	2,258 ↑ +9.1%
固定資産	- -	1,869 -	1,985 ↑ +6.2%	2,066 ↑ +4.1%	2,092 ↑ +1.3%	2,275 ↑ +8.7%	2,539 ↑ +11.6%	3,061 ↑ +20.6%	3,106 ↑ +1.5%	2,894 ↓ -6.8%	3,106 ↑ +7.3%	3,018 ↓ -2.8%	3,084 ↑ +2.2%
資産	- -	16,248 -	16,004 ↓ -1.5%	16,300 ↑ +1.8%	17,304 ↑ +6.2%	18,016 ↑ +4.1%	17,980 ↓ -0.2%	16,453 ↓ -8.5%	17,174 ↑ +4.4%	17,187 ↑ +0.1%	17,779 ↑ +3.4%	17,226 ↓ -3.1%	17,586 ↑ +2.1%
負債の部
流動負債
支払手形及び買掛金	- -	3,830 -	3,613 ↓ -5.7%	3,827 ↑ +5.9%	4,159 ↑ +8.7%	3,595 ↓ -13.6%	3,798 ↑ +5.6%	3,404 ↓ -10.4%	3,529 ↑ +3.7%	3,045 ↓ -13.7%	3,435 ↑ +12.8%	3,236 ↓ -5.8%	3,511 ↑ +8.5%
短期借入金	- -	2,000 -	1,524 ↓ -23.8%	1,312 ↓ -13.9%	1,384 ↑ +5.5%	2,076 ↑ +50.0%	1,514 ↓ -27.1%	458 ↓ -69.7%	710 ↑ +55.0%	356 ↓ -49.9%	876 ↑ +146.1%	73 ↓ -91.7%	101 ↑ +38.4%
未払法人税等	- -	111 -	212 ↑ +91.0%	122 ↓ -42.5%	222 ↑ +82.0%	265 ↑ +19.4%	104 ↓ -60.8%	60 ↓ -42.3%	172 ↑ +186.7%	323 ↑ +87.8%	- -	162 -	96 ↓ -40.7%
賞与引当金	- -	205 -	191 ↓ -6.8%	188 ↓ -1.6%	225 ↑ +19.7%	263 ↑ +16.9%	197 ↓ -25.1%	188 ↓ -4.6%	173 ↓ -8.0%	253 ↑ +46.2%	153 ↓ -39.5%	185 ↑ +20.9%	190 ↑ +2.7%
その他	- -	309 -	265 ↓ -14.2%	365 ↑ +37.7%	341 ↓ -6.6%	340 ↓ -0.3%	408 ↑ +20.0%	315 ↓ -22.8%	244 ↓ -22.5%	418 ↑ +71.3%	329 ↓ -21.3%	500 ↑ +52.0%	406 ↓ -18.8%
流動負債	- -	6,493 -	5,821 ↓ -10.3%	5,826 ↑ +0.1%	6,336 ↑ +8.8%	6,542 ↑ +3.3%	6,025 ↓ -7.9%	4,428 ↓ -26.5%	4,830 ↑ +9.1%	4,398 ↓ -8.9%	4,794 ↑ +9.0%	4,158 ↓ -13.3%	4,306 ↑ +3.6%
固定負債
役員退職慰労引当金	- -	35 -	42 ↑ +20.0%	50 ↑ +19.0%	57 ↑ +14.0%	63 ↑ +10.5%	71 ↑ +12.7%	80 ↑ +12.7%	53 ↓ -33.8%	58 ↑ +9.4%	66 ↑ +13.8%	57 ↓ -13.6%	42 ↓ -26.3%
退職給付に係る負債	- -	132 -	1 ↓ -99.2%	1 0.0%	1 0.0%	0 ↓ -100.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%
資産除去債務	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	26 -	26 0.0%	26 0.0%
その他	- -	53 -	57 ↑ +7.5%	133 ↑ +133.3%	95 ↓ -28.6%	60 ↓ -36.8%	62 ↑ +3.3%	64 ↑ +3.2%	67 ↑ +4.7%	66 ↓ -1.5%	65 ↓ -1.5%	71 ↑ +9.2%	71 0.0%
固定負債	- -	247 -	188 ↓ -23.9%	254 ↑ +35.1%	234 ↓ -7.9%	125 ↓ -46.6%	135 ↑ +8.0%	145 ↑ +7.4%	121 ↓ -16.6%	125 ↑ +3.3%	158 ↑ +26.4%	156 ↓ -1.3%	141 ↓ -9.6%
負債	- -	6,741 -	6,009 ↓ -10.9%	6,081 ↑ +1.2%	6,571 ↑ +8.1%	6,668 ↑ +1.5%	6,161 ↓ -7.6%	4,574 ↓ -25.8%	4,952 ↑ +8.3%	4,523 ↓ -8.7%	4,953 ↑ +9.5%	4,315 ↓ -12.9%	4,448 ↑ +3.1%
純資産の部
株主資本
資本金	- -	2,291 -	2,291 0.0%	2,291 0.0%	2,291 0.0%	2,291 0.0%	2,291 0.0%	2,291 0.0%	2,291 0.0%	2,291 0.0%	2,291 0.0%	2,291 0.0%	2,291 0.0%
資本剰余金	- -	2,285 -	2,285 0.0%	2,285 0.0%	2,285 0.0%	2,285 0.0%	2,285 0.0%	2,285 0.0%	2,285 0.0%	2,285 0.0%	2,285 0.0%	2,285 0.0%	2,285 0.0%
利益剰余金	- -	4,774 -	5,334 ↑ +11.7%	5,501 ↑ +3.1%	5,990 ↑ +8.9%	6,639 ↑ +10.8%	7,107 ↑ +7.0%	7,163 ↑ +0.8%	7,502 ↑ +4.7%	8,070 ↑ +7.6%	8,197 ↑ +1.6%	8,292 ↑ +1.2%	8,357 ↑ +0.8%
自己株式	- -	-10 -	-10 0.0%	-10 0.0%	-10 0.0%	-10 0.0%	-10 0.0%	-10 0.0%	-10 0.0%	-10 0.0%	-10 0.0%	-10 0.0%	-10 0.0%
株主資本	- -	9,340 -	9,900 ↑ +6.0%	10,067 ↑ +1.7%	10,557 ↑ +4.9%	11,205 ↑ +6.1%	11,673 ↑ +4.2%	11,729 ↑ +0.5%	12,068 ↑ +2.9%	12,637 ↑ +4.7%	12,763 ↑ +1.0%	12,858 ↑ +0.7%	12,923 ↑ +0.5%
評価・換算差額等	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
その他有価証券評価差額金	- -	94 -	37 ↓ -60.6%	84 ↑ +127.0%	92 ↑ +9.5%	54 ↓ -41.3%	53 ↓ -1.9%	76 ↑ +43.4%	91 ↑ +19.7%	6 ↓ -93.4%	8 ↑ +33.3%	4 ↓ -50.0%	37 ↑ +825.0%
為替換算調整勘定	- -	22 -	16 ↓ -27.3%	12 ↓ -25.0%	14 ↑ +16.7%	13 ↓ -7.1%	11 ↓ -15.4%	10 ↓ -9.1%	15 ↑ +50.0%	34 ↑ +126.7%	48 ↑ +41.2%	50 ↑ +4.2%	70 ↑ +40.0%
退職給付に係る調整累計額	- -	48 -	39 ↓ -18.8%	55 ↑ +41.0%	69 ↑ +25.5%	74 ↑ +7.2%	80 ↑ +8.1%	62 ↓ -22.5%	46 ↓ -25.8%	-14 ↓ -130.4%	6 ↑ +142.9%	-2 ↓ -133.3%	106 ↑ +5400.0%
評価・換算差額等	- -	166 -	93 ↓ -44.0%	151 ↑ +62.4%	176 ↑ +16.6%	142 ↓ -19.3%	145 ↑ +2.1%	149 ↑ +2.8%	153 ↑ +2.7%	26 ↓ -83.0%	62 ↑ +138.5%	52 ↓ -16.1%	214 ↑ +311.5%
純資産	9,188 -	9,507 ↑ +3.5%	9,994 ↑ +5.1%	10,219 ↑ +2.3%	10,733 ↑ +5.0%	11,347 ↑ +5.7%	11,818 ↑ +4.2%	11,878 ↑ +0.5%	12,222 ↑ +2.9%	12,663 ↑ +3.6%	12,826 ↑ +1.3%	12,911 ↑ +0.7%	13,138 ↑ +1.8%
負債純資産	- -	16,248 -	16,004 ↓ -1.5%	16,300 ↑ +1.8%	17,304 ↑ +6.2%	18,016 ↑ +4.1%	17,980 ↓ -0.2%	16,453 ↓ -8.5%	17,174 ↑ +4.4%	17,187 ↑ +0.1%	17,779 ↑ +3.4%	17,226 ↓ -3.1%	17,586 ↑ +2.1%

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

423

293

↓ -30.7%

308

↑ +5.1%

221

↓ -28.2%

217

↓ -1.8%

196

↓ -9.7%

188

↓ -4.1%

186

↓ -1.1%

186

0.0%

138

↓ -25.8%

113

↓ -18.1%

↓ -27.4%

受取手形及び売掛金

10,391

10,179

↓ -2.0%

9,541

↓ -6.3%

10,170

↑ +6.6%

10,478

↑ +3.0%

9,654

↓ -7.9%

7,920

↓ -18.0%

7,660

↓ -3.3%

7,503

↓ -2.0%

7,052

↓ -6.0%

6,535

↓ -7.3%

5,733

↓ -12.3%

電子記録債権

793

1,025

↑ +29.3%

1,124

↑ +9.7%

1,304

↑ +16.0%

1,397

↑ +7.1%

1,717

↑ +22.9%

2,020

↑ +17.6%

2,151

↑ +6.5%

2,321

↑ +7.9%

3,185

↑ +37.2%

棚卸資産

3,139

3,302

↑ +5.2%

3,294

↓ -0.2%

3,469

↑ +5.3%

3,737

↑ +7.7%

3,997

↑ +7.0%

3,660

↓ -8.4%

4,276

↑ +16.8%

4,295

↑ +0.4%

4,933

↑ +14.9%

4,874

↓ -1.2%

5,093

↑ +4.5%

その他

114

133

↑ +16.7%

153

↑ +15.0%

179

↑ +17.0%

184

↑ +2.8%

288

↑ +56.5%

226

↓ -21.5%

228

↑ +0.9%

288

↑ +26.3%

377

↑ +30.9%

363

↓ -3.7%

406

↑ +11.8%

貸倒引当金

-12

-8

↑ +33.3%

-6

↑ +25.0%

-5

↑ +16.7%

-1

↑ +80.0%

-1

0.0%

↑ +100.0%

0.0%

流動資産

14,378

14,018

↓ -2.5%

14,234

↑ +1.5%

15,212

↑ +6.9%

15,740

↑ +3.5%

15,440

↓ -1.9%

13,391

↓ -13.3%

14,068

↑ +5.1%

14,292

↑ +1.6%

14,673

↑ +2.7%

14,207

↓ -3.2%

14,501

↑ +2.1%

固定資産

有形固定資産

建物及び構築物（純額）

↓ -11.7%

↓ -13.2%

↓ -6.5%

↓ -9.3%

↓ -12.8%

↓ -17.6%

↓ -17.9%

↓ -17.4%

↑ +231.6%

↑ +1.6%

↑ +4.7%

工具、器具及び備品（純額）

↓ -28.4%

↓ -18.9%

↓ -2.3%

117

↑ +178.6%

152

↑ +29.9%

↓ -34.9%

↓ -33.3%

↓ -39.4%

135

↑ +237.5%

141

↑ +4.4%

119

↓ -15.6%

土地

0.0%

その他（純額）

↓ -12.5%

↓ -14.3%

↓ -16.7%

0.0%

↓ -40.0%

↓ -33.3%

↓ -50.0%

↑ +3300.0%

↑ +50.0%

↓ -15.7%

↑ +81.4%

有形固定資産

182

155

↓ -14.8%

136

↓ -12.3%

131

↓ -3.7%

201

↑ +53.4%

230

↑ +14.4%

170

↓ -26.1%

131

↓ -22.9%

134

↑ +2.3%

290

↑ +116.4%

288

↓ -0.7%

305

↑ +5.9%

無形固定資産

ソフトウエア

0.0%

↑ +18.1%

↓ -21.2%

↓ -13.4%

↓ -34.5%

↓ -7.9%

921

↑ +2531.4%

777

↓ -15.6%

692

↓ -10.9%

570

↓ -17.6%

467

↓ -18.1%

その他

0.0%

↑ +15.4%

↑ +186.7%

↑ +3.5%

↓ -40.4%

無形固定資産

↑ +1.0%

111

↑ +12.1%

↓ -15.3%

↓ -10.6%

349

↑ +315.5%

883

↑ +153.0%

947

↑ +7.2%

807

↓ -14.8%

779

↓ -3.5%

659

↓ -15.4%

520

↓ -21.1%

投資その他の資産

投資有価証券

296

217

↓ -26.7%

291

↑ +34.1%

321

↑ +10.3%

312

↓ -2.8%

316

↑ +1.3%

350

↑ +10.8%

386

↑ +10.3%

252

↓ -34.7%

273

↑ +8.3%

284

↑ +4.0%

366

↑ +28.9%

退職給付に係る資産

206

198

↓ -3.9%

185

↓ -6.6%

179

↓ -3.2%

199

↑ +11.2%

183

↓ -8.0%

170

↓ -7.1%

↓ -44.1%

116

↑ +22.1%

↓ -25.9%

222

↑ +158.1%

繰延税金資産

↑ +2.6%

↑ +25.0%

161

↑ +222.0%

114

↓ -29.2%

145

↑ +27.2%

↓ -39.3%

差入保証金

1,271

1,294

↑ +1.8%

1,316

↑ +1.7%

1,346

↑ +2.3%

1,368

↑ +1.6%

1,391

↑ +1.7%

1,415

↑ +1.7%

1,403

↓ -0.8%

1,428

↑ +1.8%

1,509

↑ +5.7%

1,534

↑ +1.7%

1,564

↑ +2.0%

その他

0.0%

↓ -7.4%

↑ +4.0%

↑ +3.8%

↓ -3.7%

↑ +7.7%

↓ -14.3%

↓ -8.3%

↑ +40.9%

↓ -9.7%

↓ -10.7%

貸倒引当金

-14

-15

↓ -7.1%

-13

↑ +13.3%

-12

↑ +7.7%

-13

↓ -8.3%

-12

↑ +7.7%

-10

↑ +16.7%

-8

↑ +20.0%

-8

0.0%

-8

0.0%

-9

↓ -12.5%

-9

0.0%

投資その他の資産

1,588

1,731

↑ +9.0%

1,818

↑ +5.0%

1,866

↑ +2.6%

1,988

↑ +6.5%

1,959

↓ -1.5%

2,008

↑ +2.5%

2,027

↑ +0.9%

1,952

↓ -3.7%

2,036

↑ +4.3%

2,069

↑ +1.6%

2,258

↑ +9.1%

固定資産

1,869

1,985

↑ +6.2%

2,066

↑ +4.1%

2,092

↑ +1.3%

2,275

↑ +8.7%

2,539

↑ +11.6%

3,061

↑ +20.6%

3,106

↑ +1.5%

2,894

↓ -6.8%

3,106

↑ +7.3%

3,018

↓ -2.8%

3,084

↑ +2.2%

資産

16,248

16,004

↓ -1.5%

16,300

↑ +1.8%

17,304

↑ +6.2%

18,016

↑ +4.1%

17,980

↓ -0.2%

16,453

↓ -8.5%

17,174

↑ +4.4%

17,187

↑ +0.1%

17,779

↑ +3.4%

17,226

↓ -3.1%

17,586

↑ +2.1%

負債の部

流動負債

支払手形及び買掛金

3,830

3,613

↓ -5.7%

3,827

↑ +5.9%

4,159

↑ +8.7%

3,595

↓ -13.6%

3,798

↑ +5.6%

3,404

↓ -10.4%

3,529

↑ +3.7%

3,045

↓ -13.7%

3,435

↑ +12.8%

3,236

↓ -5.8%

3,511

↑ +8.5%

短期借入金

2,000

1,524

↓ -23.8%

1,312

↓ -13.9%

1,384

↑ +5.5%

2,076

↑ +50.0%

1,514

↓ -27.1%

458

↓ -69.7%

710

↑ +55.0%

356

↓ -49.9%

876

↑ +146.1%

↓ -91.7%

101

↑ +38.4%

未払法人税等

111

212

↑ +91.0%

122

↓ -42.5%

222

↑ +82.0%

265

↑ +19.4%

104

↓ -60.8%

↓ -42.3%

172

↑ +186.7%

323

↑ +87.8%

162

↓ -40.7%

賞与引当金

205

191

↓ -6.8%

188

↓ -1.6%

225

↑ +19.7%

263

↑ +16.9%

197

↓ -25.1%

188

↓ -4.6%

173

↓ -8.0%

253

↑ +46.2%

153

↓ -39.5%

185

↑ +20.9%

190

↑ +2.7%

その他

309

265

↓ -14.2%

365

↑ +37.7%

341

↓ -6.6%

340

↓ -0.3%

408

↑ +20.0%

315

↓ -22.8%

244

↓ -22.5%

418

↑ +71.3%

329

↓ -21.3%

500

↑ +52.0%

406

↓ -18.8%

流動負債

6,493

5,821

↓ -10.3%

5,826

↑ +0.1%

6,336

↑ +8.8%

6,542

↑ +3.3%

6,025

↓ -7.9%

4,428

↓ -26.5%

4,830

↑ +9.1%

4,398

↓ -8.9%

4,794

↑ +9.0%

4,158

↓ -13.3%

4,306

↑ +3.6%

固定負債

役員退職慰労引当金

↑ +20.0%

↑ +19.0%

↑ +14.0%

↑ +10.5%

↑ +12.7%

↓ -33.8%

↑ +9.4%

↑ +13.8%

↓ -13.6%

↓ -26.3%

退職給付に係る負債

132

↓ -99.2%

0.0%

↓ -100.0%

0.0%

資産除去債務

0.0%

その他

↑ +7.5%

133

↑ +133.3%

↓ -28.6%

↓ -36.8%

↑ +3.3%

↑ +3.2%

↑ +4.7%

↓ -1.5%

↑ +9.2%

0.0%

固定負債

247

188

↓ -23.9%

254

↑ +35.1%

234

↓ -7.9%

125

↓ -46.6%

135

↑ +8.0%

145

↑ +7.4%

121

↓ -16.6%

125

↑ +3.3%

158

↑ +26.4%

156

↓ -1.3%

141

↓ -9.6%

負債

6,741

6,009

↓ -10.9%

6,081

↑ +1.2%

6,571

↑ +8.1%

6,668

↑ +1.5%

6,161

↓ -7.6%

4,574

↓ -25.8%

4,952

↑ +8.3%

4,523

↓ -8.7%

4,953

↑ +9.5%

4,315

↓ -12.9%

4,448

↑ +3.1%

純資産の部

株主資本

資本金

2,291

0.0%

2,291

0.0%

2,291

0.0%

2,291

0.0%

2,291

0.0%

2,291

0.0%

2,291

0.0%

2,291

0.0%

2,291

0.0%

2,291

0.0%

2,291

0.0%

資本剰余金

2,285

0.0%

2,285

0.0%

2,285

0.0%

2,285

0.0%

2,285

0.0%

2,285

0.0%

2,285

0.0%

2,285

0.0%

2,285

0.0%

2,285

0.0%

2,285

0.0%

利益剰余金

4,774

5,334

↑ +11.7%

5,501

↑ +3.1%

5,990

↑ +8.9%

6,639

↑ +10.8%

7,107

↑ +7.0%

7,163

↑ +0.8%

7,502

↑ +4.7%

8,070

↑ +7.6%

8,197

↑ +1.6%

8,292

↑ +1.2%

8,357

↑ +0.8%

自己株式

-10

0.0%

-10

0.0%

-10

0.0%

-10

0.0%

-10

0.0%

-10

0.0%

-10

0.0%

-10

0.0%

-10

0.0%

-10

0.0%

-10

0.0%

株主資本

9,340

9,900

↑ +6.0%

10,067

↑ +1.7%

10,557

↑ +4.9%

11,205

↑ +6.1%

11,673

↑ +4.2%

11,729

↑ +0.5%

12,068

↑ +2.9%

12,637

↑ +4.7%

12,763

↑ +1.0%

12,858

↑ +0.7%

12,923

↑ +0.5%

評価・換算差額等

その他有価証券評価差額金

↓ -60.6%

↑ +127.0%

↑ +9.5%

↓ -41.3%

↓ -1.9%

↑ +43.4%

↑ +19.7%

↓ -93.4%

↑ +33.3%

↓ -50.0%

↑ +825.0%

為替換算調整勘定

↓ -27.3%

↓ -25.0%

↑ +16.7%

↓ -7.1%

↓ -15.4%

↓ -9.1%

↑ +50.0%

↑ +126.7%

↑ +41.2%

↑ +4.2%

↑ +40.0%

退職給付に係る調整累計額

↓ -18.8%

↑ +41.0%

↑ +25.5%

↑ +7.2%

↑ +8.1%

↓ -22.5%

↓ -25.8%

-14

↓ -130.4%

↑ +142.9%

-2

↓ -133.3%

106

↑ +5400.0%

評価・換算差額等

166

↓ -44.0%

151

↑ +62.4%

176

↑ +16.6%

142

↓ -19.3%

145

↑ +2.1%

149

↑ +2.8%

153

↑ +2.7%

↓ -83.0%

↑ +138.5%

↓ -16.1%

214

↑ +311.5%

純資産

9,188

9,507

↑ +3.5%

9,994

↑ +5.1%

10,219

↑ +2.3%

10,733

↑ +5.0%

11,347

↑ +5.7%

11,818

↑ +4.2%

11,878

↑ +0.5%

12,222

↑ +2.9%

12,663

↑ +3.6%

12,826

↑ +1.3%

12,911

↑ +0.7%

13,138

↑ +1.8%

負債純資産

16,248

16,004

↓ -1.5%

16,300

↑ +1.8%

17,304

↑ +6.2%

18,016

↑ +4.1%

17,980

↓ -0.2%

16,453

↓ -8.5%

17,174

↑ +4.4%

17,187

↑ +0.1%

17,779

↑ +3.4%

17,226

↓ -3.1%

17,586

↑ +2.1%

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（△）	- -	582 -	796 ↑ +36.8%	515 ↓ -35.3%	960 ↑ +86.4%	1,175 ↑ +22.4%	1,032 ↓ -12.2%	442 ↓ -57.2%	668 ↑ +51.1%	1,091 ↑ +63.3%	539 ↓ -50.6%	502 ↓ -6.9%	453 ↓ -9.8%
減価償却費	- -	74 -	71 ↓ -4.1%	60 ↓ -15.5%	56 ↓ -6.7%	61 ↑ +8.9%	89 ↑ +45.9%	83 ↓ -6.7%	201 ↑ +142.2%	259 ↑ +28.9%	295 ↑ +13.9%	350 ↑ +18.6%	364 ↑ +4.0%
貸倒引当金の増減額（△は減少）	- -	-19 -	-3 ↑ +84.2%	-3 0.0%	-1 ↑ +66.7%	-3 ↓ -200.0%	0 ↑ +100.0%	-2 -	-1 ↑ +50.0%	0 ↑ +100.0%	0 0.0%	1 -	0 ↓ -100.0%
賞与引当金の増減額（△は減少）	- -	80 -	-14 ↓ -117.5%	-2 ↑ +85.7%	37 ↑ +1950.0%	37 0.0%	-65 ↓ -275.7%	-9 ↑ +86.2%	-14 ↓ -55.6%	80 ↑ +671.4%	-100 ↓ -225.0%	32 ↑ +132.0%	4 ↓ -87.5%
役員退職慰労引当金の増減額（△は減少）	- -	0 -	7 -	7 0.0%	7 0.0%	5 ↓ -28.6%	8 ↑ +60.0%	8 0.0%	-27 ↓ -437.5%	5 ↑ +118.5%	7 ↑ +40.0%	-8 ↓ -214.3%	-15 ↓ -87.5%
退職給付に係る資産の増減額(△は増加)	- -	- -	1 -	29 ↑ +2800.0%	32 ↑ +10.3%	14 ↓ -56.3%	-11 ↓ -178.6%	-9 ↑ +18.2%	-9 0.0%	-12 ↓ -33.3%	8 ↑ +166.7%	18 ↑ +125.0%	20 ↑ +11.1%
退職給付に係る負債の増減額（△は減少）	- -	-84 -	0 ↑ +100.0%	0 0.0%	0 0.0%	-1 -	0 ↑ +100.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%
受取利息及び受取配当金	- -	-20 -	-12 ↑ +40.0%	-10 ↑ +16.7%	-9 ↑ +10.0%	-10 ↓ -11.1%	-11 ↓ -10.0%	-10 ↑ +9.1%	-8 ↑ +20.0%	-8 0.0%	-13 ↓ -62.5%	-14 ↓ -7.7%	-20 ↓ -42.9%
支払利息	- -	9 -	11 ↑ +22.2%	5 ↓ -54.5%	4 ↓ -20.0%	6 ↑ +50.0%	6 0.0%	3 ↓ -50.0%	2 ↓ -33.3%	3 ↑ +50.0%	4 ↑ +33.3%	6 ↑ +50.0%	4 ↓ -33.3%
持分法による投資損益（△は益）	- -	-3 -	-12 ↓ -300.0%	-13 ↓ -8.3%	-17 ↓ -30.8%	-24 ↓ -41.2%	-14 ↑ +41.7%	-3 ↑ +78.6%	-11 ↓ -266.7%	-26 ↓ -136.4%	-21 ↑ +19.2%	-18 ↑ +14.3%	-19 ↓ -5.6%
売上債権の増減額（△は増加）	- -	-1,581 -	211 ↑ +113.3%	-157 ↓ -174.4%	-861 ↓ -448.4%	-408 ↑ +52.6%	642 ↑ +257.4%	1,641 ↑ +155.6%	-59 ↓ -103.6%	-142 ↓ -140.7%	322 ↑ +326.8%	345 ↑ +7.1%	-61 ↓ -117.7%
棚卸資産の増減額（△は増加）	- -	-228 -	-162 ↑ +28.9%	7 ↑ +104.3%	-175 ↓ -2600.0%	-268 ↓ -53.1%	-260 ↑ +3.0%	336 ↑ +229.2%	-614 ↓ -282.7%	-16 ↑ +97.4%	-636 ↓ -3875.0%	58 ↑ +109.1%	-219 ↓ -477.6%
仕入債務の増減額（△は減少）	- -	455 -	-216 ↓ -147.5%	220 ↑ +201.9%	336 ↑ +52.7%	-562 ↓ -267.3%	220 ↑ +139.1%	-411 ↓ -286.8%	118 ↑ +128.7%	-485 ↓ -511.0%	384 ↑ +179.2%	-200 ↓ -152.1%	274 ↑ +237.0%
未収入金の増減額（△は増加）	- -	1 -	-10 ↓ -1100.0%	-15 ↓ -50.0%	-15 0.0%	20 ↑ +233.3%	3 ↓ -85.0%	5 ↑ +66.7%	7 ↑ +40.0%	22 ↑ +214.3%	-4 ↓ -118.2%	-53 ↓ -1225.0%	-22 ↑ +58.5%
その他	- -	192 -	-46 ↓ -124.0%	163 ↑ +454.3%	-87 ↓ -153.4%	-81 ↑ +6.9%	-95 ↓ -17.3%	-26 ↑ +72.6%	-53 ↓ -103.8%	73 ↑ +237.7%	-215 ↓ -394.5%	159 ↑ +174.0%	-77 ↓ -148.4%
小計	- -	-450 -	620 ↑ +237.8%	809 ↑ +30.5%	266 ↓ -67.1%	-39 ↓ -114.7%	1,545 ↑ +4061.5%	2,049 ↑ +32.6%	212 ↓ -89.7%	687 ↑ +224.1%	571 ↓ -16.9%	1,178 ↑ +106.3%	686 ↓ -41.8%
利息及び配当金の受取額	- -	13 -	6 ↓ -53.8%	12 ↑ +100.0%	13 ↑ +8.3%	16 ↑ +23.1%	21 ↑ +31.3%	13 ↓ -38.1%	6 ↓ -53.8%	13 ↑ +116.7%	23 ↑ +76.9%	21 ↓ -8.7%	20 ↓ -4.8%
利息の支払額	- -	-9 -	-11 ↓ -22.2%	-5 ↑ +54.5%	-4 ↑ +20.0%	-6 ↓ -50.0%	-6 0.0%	-3 ↑ +50.0%	-2 ↑ +33.3%	-3 ↓ -50.0%	-4 ↓ -33.3%	-6 ↓ -50.0%	-4 ↑ +33.3%
法人税等の支払額	- -	-308 -	-206 ↑ +33.1%	-349 ↓ -69.4%	-225 ↑ +35.5%	-334 ↓ -48.4%	-430 ↓ -28.7%	-211 ↑ +50.9%	-123 ↑ +41.7%	-255 ↓ -107.3%	-489 ↓ -91.8%	-35 ↑ +92.8%	-239 ↓ -582.9%
営業活動によるキャッシュ・フロー	- -	-755 -	409 ↑ +154.2%	466 ↑ +13.9%	48 ↓ -89.7%	-362 ↓ -854.2%	1,129 ↑ +411.9%	1,848 ↑ +63.7%	92 ↓ -95.0%	442 ↑ +380.4%	101 ↓ -77.1%	1,158 ↑ +1046.5%	462 ↓ -60.1%
投資活動によるキャッシュ・フロー
定期預金の払戻による収入	- -	23 -	11 ↓ -52.2%	- -	10 -	- -	- -	- -	- -	- -	- -	- -	12 -
有形固定資産の取得による支出	- -	-11 -	-19 ↓ -72.7%	-22 ↓ -15.8%	-16 ↑ +27.3%	-108 ↓ -575.0%	-82 ↑ +24.1%	-16 ↑ +80.5%	-5 ↑ +68.8%	-33 ↓ -560.0%	-185 ↓ -460.6%	-78 ↑ +57.8%	-56 ↑ +28.2%
投資有価証券の取得による支出	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-6 -	-6 0.0%	-6 0.0%
無形固定資産の取得による支出	- -	- -	- -	- -	- -	- -	-282 -	-557 ↓ -97.5%	-227 ↑ +59.2%	-89 ↑ +60.8%	-209 ↓ -134.8%	-76 ↑ +63.6%	-241 ↓ -217.1%
その他	- -	-83 -	-45 ↑ +45.8%	-35 ↑ +22.2%	-17 ↑ +51.4%	-57 ↓ -235.3%	-2 ↑ +96.5%	-6 ↓ -200.0%	-4 ↑ +33.3%	-3 ↑ +25.0%	-50 ↓ -1566.7%	3 ↑ +106.0%	1 ↓ -66.7%
投資活動によるキャッシュ・フロー	- -	428 -	146 ↓ -65.9%	-68 ↓ -146.6%	-24 ↑ +64.7%	-166 ↓ -591.7%	-377 ↓ -127.1%	-579 ↓ -53.6%	-238 ↑ +58.9%	72 ↑ +130.3%	-452 ↓ -727.8%	-158 ↑ +65.0%	-290 ↓ -83.5%
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）	- -	300 -	-475 ↓ -258.3%	-212 ↑ +55.4%	71 ↑ +133.5%	692 ↑ +874.6%	-561 ↓ -181.1%	-1,056 ↓ -88.2%	251 ↑ +123.8%	-353 ↓ -240.6%	519 ↑ +247.0%	-803 ↓ -254.7%	28 ↑ +103.5%
配当金の支払額	- -	-109 -	-164 ↓ -50.5%	-166 ↓ -1.2%	-164 ↑ +1.2%	-163 ↑ +0.6%	-219 ↓ -34.4%	-218 ↑ +0.5%	-109 ↑ +50.0%	-164 ↓ -50.5%	-218 ↓ -32.9%	-219 ↓ -0.5%	-219 0.0%
財務活動によるキャッシュ・フロー	- -	139 -	-674 ↓ -584.9%	-392 ↑ +41.8%	-100 ↑ +74.5%	525 ↑ +625.0%	-782 ↓ -249.0%	-1,275 ↓ -63.0%	141 ↑ +111.1%	-518 ↓ -467.4%	300 ↑ +157.9%	-1,022 ↓ -440.7%	-190 ↑ +81.4%
現金及び現金同等物に係る換算差額	- -	0 -	0 0.0%	-2 -	0 ↑ +100.0%	0 0.0%	0 0.0%	0 0.0%	1 -	2 ↑ +100.0%	0 ↓ -100.0%	-1 -	0 ↑ +100.0%
現金及び現金同等物の増減額（△は減少）	- -	-186 -	-118 ↑ +36.6%	3 ↑ +102.5%	-75 ↓ -2600.0%	-4 ↑ +94.7%	-30 ↓ -650.0%	-7 ↑ +76.7%	-3 ↑ +57.1%	-1 ↑ +66.7%	-49 ↓ -4800.0%	-24 ↑ +51.0%	-18 ↑ +25.0%
現金及び現金同等物の残高	599 -	412 ↓ -31.2%	293 ↓ -28.9%	297 ↑ +1.4%	221 ↓ -25.6%	217 ↓ -1.8%	186 ↓ -14.3%	179 ↓ -3.8%	176 ↓ -1.7%	174 ↓ -1.1%	125 ↓ -28.2%	101 ↓ -19.2%	82 ↓ -18.8%

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

582

796

↑ +36.8%

515

↓ -35.3%

960

↑ +86.4%

1,175

↑ +22.4%

1,032

↓ -12.2%

442

↓ -57.2%

668

↑ +51.1%

1,091

↑ +63.3%

539

↓ -50.6%

502

↓ -6.9%

453

↓ -9.8%

減価償却費

↓ -4.1%

↓ -15.5%

↓ -6.7%

↑ +8.9%

↑ +45.9%

↓ -6.7%

201

↑ +142.2%

259

↑ +28.9%

295

↑ +13.9%

350

↑ +18.6%

364

↑ +4.0%

貸倒引当金の増減額（△は減少）

-19

-3

↑ +84.2%

-3

0.0%

-1

↑ +66.7%

-3

↓ -200.0%

↑ +100.0%

-2

-1

↑ +50.0%

↑ +100.0%

0.0%

↓ -100.0%

賞与引当金の増減額（△は減少）

-14

↓ -117.5%

-2

↑ +85.7%

↑ +1950.0%

0.0%

-65

↓ -275.7%

-9

↑ +86.2%

-14

↓ -55.6%

↑ +671.4%

-100

↓ -225.0%

↑ +132.0%

↓ -87.5%

役員退職慰労引当金の増減額（△は減少）

0.0%

↓ -28.6%

↑ +60.0%

0.0%

-27

↓ -437.5%

↑ +118.5%

↑ +40.0%

-8

↓ -214.3%

-15

↓ -87.5%

退職給付に係る資産の増減額(△は増加)

↑ +2800.0%

↑ +10.3%

↓ -56.3%

-11

↓ -178.6%

-9

↑ +18.2%

-9

0.0%

-12

↓ -33.3%

↑ +166.7%

↑ +125.0%

↑ +11.1%

退職給付に係る負債の増減額（△は減少）

-84

↑ +100.0%

0.0%

-1

↑ +100.0%

0.0%

受取利息及び受取配当金

-20

-12

↑ +40.0%

-10

↑ +16.7%

-9

↑ +10.0%

-10

↓ -11.1%

-11

↓ -10.0%

-10

↑ +9.1%

-8

↑ +20.0%

-8

0.0%

-13

↓ -62.5%

-14

↓ -7.7%

-20

↓ -42.9%

支払利息

↑ +22.2%

↓ -54.5%

↓ -20.0%

↑ +50.0%

0.0%

↓ -50.0%

↓ -33.3%

↑ +50.0%

↑ +33.3%

↑ +50.0%

↓ -33.3%

持分法による投資損益（△は益）

-3

-12

↓ -300.0%

-13

↓ -8.3%

-17

↓ -30.8%

-24

↓ -41.2%

-14

↑ +41.7%

-3

↑ +78.6%

-11

↓ -266.7%

-26

↓ -136.4%

-21

↑ +19.2%

-18

↑ +14.3%

-19

↓ -5.6%

売上債権の増減額（△は増加）

-1,581

211

↑ +113.3%

-157

↓ -174.4%

-861

↓ -448.4%

-408

↑ +52.6%

642

↑ +257.4%

1,641

↑ +155.6%

-59

↓ -103.6%

-142

↓ -140.7%

322

↑ +326.8%

345

↑ +7.1%

-61

↓ -117.7%

棚卸資産の増減額（△は増加）

-228

-162

↑ +28.9%

↑ +104.3%

-175

↓ -2600.0%

-268

↓ -53.1%

-260

↑ +3.0%

336

↑ +229.2%

-614

↓ -282.7%

-16

↑ +97.4%

-636

↓ -3875.0%

↑ +109.1%

-219

↓ -477.6%

仕入債務の増減額（△は減少）

455

-216

↓ -147.5%

220

↑ +201.9%

336

↑ +52.7%

-562

↓ -267.3%

220

↑ +139.1%

-411

↓ -286.8%

118

↑ +128.7%

-485

↓ -511.0%

384

↑ +179.2%

-200

↓ -152.1%

274

↑ +237.0%

未収入金の増減額（△は増加）

-10

↓ -1100.0%

-15

↓ -50.0%

-15

0.0%

↑ +233.3%

↓ -85.0%

↑ +66.7%

↑ +40.0%

↑ +214.3%

-4

↓ -118.2%

-53

↓ -1225.0%

-22

↑ +58.5%

その他

192

-46

↓ -124.0%

163

↑ +454.3%

-87

↓ -153.4%

-81

↑ +6.9%

-95

↓ -17.3%

-26

↑ +72.6%

-53

↓ -103.8%

↑ +237.7%

-215

↓ -394.5%

159

↑ +174.0%

-77

↓ -148.4%

小計

-450

620

↑ +237.8%

809

↑ +30.5%

266

↓ -67.1%

-39

↓ -114.7%

1,545

↑ +4061.5%

2,049

↑ +32.6%

212

↓ -89.7%

687

↑ +224.1%

571

↓ -16.9%

1,178

↑ +106.3%

686

↓ -41.8%

利息及び配当金の受取額

↓ -53.8%

↑ +100.0%

↑ +8.3%

↑ +23.1%

↑ +31.3%

↓ -38.1%

↓ -53.8%

↑ +116.7%

↑ +76.9%

↓ -8.7%

↓ -4.8%

利息の支払額

-9

-11

↓ -22.2%

-5

↑ +54.5%

-4

↑ +20.0%

-6

↓ -50.0%

-6

0.0%

-3

↑ +50.0%

-2

↑ +33.3%

-3

↓ -50.0%

-4

↓ -33.3%

-6

↓ -50.0%

-4

↑ +33.3%

法人税等の支払額

-308

-206

↑ +33.1%

-349

↓ -69.4%

-225

↑ +35.5%

-334

↓ -48.4%

-430

↓ -28.7%

-211

↑ +50.9%

-123

↑ +41.7%

-255

↓ -107.3%

-489

↓ -91.8%

-35

↑ +92.8%

-239

↓ -582.9%

営業活動によるキャッシュ・フロー

-755

409

↑ +154.2%

466

↑ +13.9%

↓ -89.7%

-362

↓ -854.2%

1,129

↑ +411.9%

1,848

↑ +63.7%

↓ -95.0%

442

↑ +380.4%

101

↓ -77.1%

1,158

↑ +1046.5%

462

↓ -60.1%

投資活動によるキャッシュ・フロー

定期預金の払戻による収入

↓ -52.2%

有形固定資産の取得による支出

-11

-19

↓ -72.7%

-22

↓ -15.8%

-16

↑ +27.3%

-108

↓ -575.0%

-82

↑ +24.1%

-16

↑ +80.5%

-5

↑ +68.8%

-33

↓ -560.0%

-185

↓ -460.6%

-78

↑ +57.8%

-56

↑ +28.2%

投資有価証券の取得による支出

-6

0.0%

-6

0.0%

無形固定資産の取得による支出

-282

-557

↓ -97.5%

-227

↑ +59.2%

-89

↑ +60.8%

-209

↓ -134.8%

-76

↑ +63.6%

-241

↓ -217.1%

その他

-83

-45

↑ +45.8%

-35

↑ +22.2%

-17

↑ +51.4%

-57

↓ -235.3%

-2

↑ +96.5%

-6

↓ -200.0%

-4

↑ +33.3%

-3

↑ +25.0%

-50

↓ -1566.7%

↑ +106.0%

↓ -66.7%

投資活動によるキャッシュ・フロー

428

146

↓ -65.9%

-68

↓ -146.6%

-24

↑ +64.7%

-166

↓ -591.7%

-377

↓ -127.1%

-579

↓ -53.6%

-238

↑ +58.9%

↑ +130.3%

-452

↓ -727.8%

-158

↑ +65.0%

-290

↓ -83.5%

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）

300

-475

↓ -258.3%

-212

↑ +55.4%

↑ +133.5%

692

↑ +874.6%

-561

↓ -181.1%

-1,056

↓ -88.2%

251

↑ +123.8%

-353

↓ -240.6%

519

↑ +247.0%

-803

↓ -254.7%

↑ +103.5%

配当金の支払額

-109

-164

↓ -50.5%

-166

↓ -1.2%

-164

↑ +1.2%

-163

↑ +0.6%

-219

↓ -34.4%

-218

↑ +0.5%

-109

↑ +50.0%

-164

↓ -50.5%

-218

↓ -32.9%

-219

↓ -0.5%

-219

0.0%

財務活動によるキャッシュ・フロー

139

-674

↓ -584.9%

-392

↑ +41.8%

-100

↑ +74.5%

525

↑ +625.0%

-782

↓ -249.0%

-1,275

↓ -63.0%

141

↑ +111.1%

-518

↓ -467.4%

300

↑ +157.9%

-1,022

↓ -440.7%

-190

↑ +81.4%

現金及び現金同等物に係る換算差額

0.0%

-2

↑ +100.0%

0.0%

↑ +100.0%

↓ -100.0%

-1

↑ +100.0%

現金及び現金同等物の増減額（△は減少）

-186

-118

↑ +36.6%

↑ +102.5%

-75

↓ -2600.0%

-4

↑ +94.7%

-30

↓ -650.0%

-7

↑ +76.7%

-3

↑ +57.1%

-1

↑ +66.7%

-49

↓ -4800.0%

-24

↑ +51.0%

-18

↑ +25.0%

現金及び現金同等物の残高

599

412

↓ -31.2%

293

↓ -28.9%

297

↑ +1.4%

221

↓ -25.6%

217

↓ -1.8%

186

↓ -14.3%

179

↓ -3.8%

176

↓ -1.7%

174

↓ -1.1%

125

↓ -28.2%

101

↓ -19.2%

↓ -18.8%

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