7634
星医療酸器
7634星医療酸器

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

星医療酸器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）

7634
星医療酸器
7634星医療酸器

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	9,588 -	10,042 ↑ +4.7%	10,134 ↑ +0.9%	10,435 ↑ +3.0%	10,827 ↑ +3.8%	10,879 ↑ +0.5%	11,809 ↑ +8.6%	12,772 ↑ +8.2%	13,780 ↑ +7.9%	14,778 ↑ +7.2%	15,102 ↑ +2.2%	15,520 ↑ +2.8%
売上原価	4,772 -	5,081 ↑ +6.5%	5,078 ↓ -0.1%	5,222 ↑ +2.8%	5,448 ↑ +4.3%	5,344 ↓ -1.9%	6,043 ↑ +13.1%	6,598 ↑ +9.2%	7,067 ↑ +7.1%	7,569 ↑ +7.1%	7,539 ↓ -0.4%	7,843 ↑ +4.0%
売上総利益又は売上総損失（△）	4,815 -	4,961 ↑ +3.0%	5,056 ↑ +1.9%	5,212 ↑ +3.1%	5,379 ↑ +3.2%	5,535 ↑ +2.9%	5,766 ↑ +4.2%	6,174 ↑ +7.1%	6,713 ↑ +8.7%	7,210 ↑ +7.4%	7,563 ↑ +4.9%	7,677 ↑ +1.5%
販売費及び一般管理費
販売手数料	34 -	36 ↑ +7.4%	40 ↑ +9.7%	39 ↓ -2.3%	34 ↓ -10.7%	33 ↓ -4.9%	32 ↓ -2.0%	38 ↑ +19.6%	42 ↑ +8.9%	40 ↓ -3.5%	40 ↑ +0.0%	36 ↓ -10.1%
旅費及び交通費	363 -	346 ↓ -4.5%	345 ↓ -0.4%	363 ↑ +5.4%	396 ↑ +8.9%	394 ↓ -0.5%	359 ↓ -8.9%	404 ↑ +12.6%	416 ↑ +2.9%	445 ↑ +7.2%	460 ↑ +3.2%	471 ↑ +2.6%
役員報酬	273 -	252 ↓ -7.6%	267 ↑ +5.9%	272 ↑ +2.0%	265 ↓ -2.6%	274 ↑ +3.3%	274 ↓ -0.1%	302 ↑ +10.5%	345 ↑ +14.0%	326 ↓ -5.5%	292 ↓ -10.4%	316 ↑ +8.3%
給料	1,465 -	1,568 ↑ +7.0%	1,605 ↑ +2.4%	1,658 ↑ +3.2%	1,739 ↑ +4.9%	1,854 ↑ +6.6%	1,916 ↑ +3.3%	1,994 ↑ +4.1%	2,067 ↑ +3.7%	2,189 ↑ +5.9%	2,348 ↑ +7.2%	2,432 ↑ +3.6%
福利厚生費	239 -	265 ↑ +10.9%	304 ↑ +14.7%	312 ↑ +2.6%	320 ↑ +2.6%	340 ↑ +6.2%	378 ↑ +11.3%	376 ↓ -0.7%	421 ↑ +12.2%	444 ↑ +5.4%	452 ↑ +1.8%	470 ↑ +3.9%
賞与引当金繰入額	110 -	97 ↓ -11.9%	106 ↑ +9.6%	95 ↓ -10.6%	101 ↑ +6.9%	96 ↓ -4.7%	139 ↑ +44.5%	158 ↑ +13.6%	148 ↓ -6.7%	198 ↑ +34.2%	174 ↓ -12.2%	177 ↑ +1.4%
退職給付費用	105 -	86 ↓ -18.5%	63 ↓ -26.9%	81 ↑ +29.4%	84 ↑ +3.3%	76 ↓ -8.4%	65 ↓ -14.7%	61 ↓ -6.0%	61 ↓ -0.3%	76 ↑ +24.6%	104 ↑ +37.1%	96 ↓ -7.7%
役員退職慰労引当金繰入額	44 -	9 ↓ -79.4%	14 ↑ +58.9%	10 ↓ -29.8%	17 ↑ +72.1%	276 ↑ +1486.0%	24 ↓ -91.2%	45 ↑ +85.2%	44 ↓ -2.7%	10 ↓ -76.9%	90 ↑ +797.0%	90 ↓ -0.1%
株式報酬費用	- -	- -	- -	- -	- -	- -	- -	8 -	18 ↑ +128.8%	17 ↓ -6.4%	16 ↓ -5.3%	16 ↑ +0.8%
減価償却費	132 -	144 ↑ +8.8%	155 ↑ +7.7%	146 ↓ -5.4%	162 ↑ +10.6%	150 ↓ -7.2%	141 ↓ -6.4%	144 ↑ +2.4%	204 ↑ +41.8%	245 ↑ +20.2%	256 ↑ +4.2%	287 ↑ +12.4%
その他	867 -	947 ↑ +9.2%	937 ↓ -1.0%	987 ↑ +5.3%	961 ↓ -2.6%	1,003 ↑ +4.4%	997 ↓ -0.6%	1,048 ↑ +5.1%	1,170 ↑ +11.7%	1,243 ↑ +6.2%	1,349 ↑ +8.6%	1,366 ↑ +1.3%
販売費及び一般管理費	3,631 -	3,748 ↑ +3.2%	3,836 ↑ +2.4%	3,963 ↑ +3.3%	4,080 ↑ +3.0%	4,497 ↑ +10.2%	4,325 ↓ -3.8%	4,579 ↑ +5.9%	4,935 ↑ +7.8%	5,248 ↑ +6.3%	5,581 ↑ +6.3%	5,758 ↑ +3.2%
営業利益又は営業損失（△）	1,184 -	1,214 ↑ +2.5%	1,220 ↑ +0.5%	1,249 ↑ +2.4%	1,299 ↑ +4.0%	1,038 ↓ -20.1%	1,441 ↑ +38.9%	1,595 ↑ +10.7%	1,778 ↑ +11.4%	1,962 ↑ +10.3%	1,982 ↑ +1.0%	1,919 ↓ -3.2%
営業外収益
受取利息	2 -	4 ↑ +118.9%	3 ↓ -8.5%	3 ↓ -3.5%	3 ↓ -13.8%	3 ↓ -1.8%	3 ↓ -3.7%	2 ↓ -34.2%	2 ↓ -7.3%	8 ↑ +396.7%	12 ↑ +51.7%	34 ↑ +177.3%
受取配当金	9 -	11 ↑ +25.7%	12 ↑ +13.4%	15 ↑ +19.8%	15 ↓ -2.1%	18 ↑ +20.3%	16 ↓ -7.1%	17 ↑ +6.1%	21 ↑ +20.2%	26 ↑ +25.6%	39 ↑ +50.8%	50 ↑ +26.3%
受取家賃	- -	- -	- -	- -	0 -	9 ↑ +3171.9%	10 ↑ +9.1%	10 ↓ -0.7%	12 ↑ +20.9%	12 ↓ -3.7%	12 ↑ +1.5%	9 ↓ -29.4%
仕入割引	3 -	3 ↑ +9.5%	4 ↑ +18.6%	4 ↓ -10.0%	5 ↑ +38.7%	4 ↓ -24.6%	5 ↑ +34.7%	4 ↓ -22.9%	5 ↑ +24.6%	4 ↓ -9.2%	5 ↑ +23.4%	4 ↓ -18.3%
雑収入	6 -	5 ↓ -22.1%	8 ↑ +55.3%	6 ↓ -23.1%	4 ↓ -31.2%	3 ↓ -21.0%	19 ↑ +487.8%	5 ↓ -73.9%	14 ↑ +182.1%	36 ↑ +156.2%	11 ↓ -69.5%	7 ↓ -38.3%
営業外収益	28 -	23 ↓ -18.8%	57 ↑ +149.5%	28 ↓ -51.8%	29 ↑ +4.8%	52 ↑ +78.1%	53 ↑ +3.1%	38 ↓ -28.5%	54 ↑ +40.6%	86 ↑ +61.2%	80 ↓ -7.2%	104 ↑ +29.4%
営業外費用
貸倒損失	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1 -	- -
支払利息	3 -	5 ↑ +59.6%	7 ↑ +35.1%	8 ↑ +6.8%	8 ↑ +9.6%	9 ↑ +6.5%	6 ↓ -36.4%	8 ↑ +47.0%	6 ↓ -25.7%	5 ↓ -23.8%	5 ↑ +16.7%	18 ↑ +235.3%
賃貸原価	- -	- -	- -	- -	- -	- -	2 -	2 0.0%	2 0.0%	2 0.0%	2 0.0%	- -
雑損失	0 -	0 0.0%	- -	- -	- -	1 -	0 ↓ -66.3%	2 ↑ +416.6%	6 ↑ +145.2%	4 ↓ -36.9%	1 ↓ -61.5%	4 ↑ +162.5%
営業外費用	3 -	5 ↑ +58.7%	7 ↑ +33.3%	8 ↑ +6.8%	8 ↑ +9.6%	14 ↑ +69.8%	31 ↑ +122.6%	12 ↓ -60.6%	14 ↑ +10.9%	10 ↓ -26.5%	9 ↓ -6.0%	22 ↑ +132.7%
経常利益又は経常損失（△）	1,209 -	1,231 ↑ +1.8%	1,270 ↑ +3.1%	1,270 ↓ -0.0%	1,320 ↑ +4.0%	1,075 ↓ -18.5%	1,463 ↑ +36.1%	1,621 ↑ +10.8%	1,818 ↑ +12.1%	2,038 ↑ +12.1%	2,053 ↑ +0.7%	2,001 ↓ -2.5%
特別利益
固定資産売却益	0 -	- -	0 -	2 ↑ +1001.4%	1 ↓ -33.3%	- -	29 -	2 ↓ -93.4%	- -	5 -	2 ↓ -58.4%	1 ↓ -67.6%
投資有価証券売却益	3 -	- -	- -	- -	- -	- -	- -	- -	- -	- -	9 -	- -
特別利益	3 -	- -	0 -	2 ↑ +1001.4%	1 ↓ -33.3%	19 ↑ +1741.5%	29 ↑ +51.9%	2 ↓ -93.4%	- -	8 -	12 ↑ +48.3%	1 ↓ -94.0%
特別損失
固定資産除却損	0 -	1 ↑ +230.5%	0 ↓ -56.2%	0 0.0%	0 0.0%	33 ↑ +14043.3%	19 ↓ -41.2%	0 ↓ -99.6%	1 ↑ +1711.1%	0 ↓ -100.0%	1 -	10 ↑ +1060.1%
特別損失	3 -	1 ↓ -66.7%	125 ↑ +11100.9%	0 ↓ -99.9%	59 ↑ +40319.2%	43 ↓ -27.3%	35 ↓ -18.2%	0 ↓ -99.8%	26 ↑ +36388.9%	0 ↓ -100.0%	1 -	10 ↑ +1060.1%
税引前当期純利益又は税引前当期純損失（△）	1,209 -	1,230 ↑ +1.8%	1,145 ↓ -6.9%	1,271 ↑ +11.0%	1,262 ↓ -0.7%	1,051 ↓ -16.7%	1,457 ↑ +38.6%	1,623 ↑ +11.4%	1,791 ↑ +10.4%	2,046 ↑ +14.2%	2,064 ↑ +0.9%	1,991 ↓ -3.5%
法人税、住民税及び事業税	443 -	364 ↓ -17.8%	371 ↑ +2.0%	390 ↑ +5.2%	397 ↑ +1.7%	380 ↓ -4.2%	472 ↑ +24.2%	510 ↑ +8.0%	545 ↑ +6.8%	616 ↑ +13.1%	607 ↓ -1.5%	634 ↑ +4.3%
法人税等調整額	28 -	30 ↑ +7.1%	-27 ↓ -190.0%	12 ↑ +143.8%	-12 ↓ -203.4%	-69 ↓ -471.1%	-16 ↑ +76.4%	-5 ↑ +67.2%	-18 ↓ -230.8%	19 ↑ +204.8%	-20 ↓ -207.3%	-23 ↓ -12.8%
法人税等	470 -	394 ↓ -16.3%	344 ↓ -12.6%	402 ↑ +16.8%	385 ↓ -4.3%	311 ↓ -19.2%	456 ↑ +46.6%	505 ↑ +10.7%	527 ↑ +4.4%	635 ↑ +20.5%	587 ↓ -7.5%	611 ↑ +4.1%
当期純利益又は当期純損失（△）	738 -	837 ↑ +13.3%	801 ↓ -4.3%	869 ↑ +8.5%	877 ↑ +0.9%	740 ↓ -15.6%	1,001 ↑ +35.2%	1,118 ↑ +11.7%	1,264 ↑ +13.1%	1,411 ↑ +11.6%	1,476 ↑ +4.6%	1,380 ↓ -6.5%
非支配株主に帰属する当期純利益又は非支配株主に帰属する当期純損失（△）	4 -	3 ↓ -35.7%	3 ↑ +15.7%	7 ↑ +116.8%	7 ↓ -0.1%	5 ↓ -15.6%	7 ↑ +25.1%	11 ↑ +57.0%	11 ↓ -1.0%	7 ↓ -37.2%	13 ↑ +92.0%	7 ↓ -42.6%
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（△）	734 -	834 ↑ +13.6%	798 ↓ -4.4%	862 ↑ +8.1%	871 ↑ +0.9%	735 ↓ -15.6%	994 ↑ +35.3%	1,107 ↑ +11.4%	1,254 ↑ +13.2%	1,404 ↑ +12.0%	1,463 ↑ +4.2%	1,373 ↓ -6.2%

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

9,588

10,042

↑ +4.7%

10,134

↑ +0.9%

10,435

↑ +3.0%

10,827

↑ +3.8%

10,879

↑ +0.5%

11,809

↑ +8.6%

12,772

↑ +8.2%

13,780

↑ +7.9%

14,778

↑ +7.2%

15,102

↑ +2.2%

15,520

↑ +2.8%

売上原価

4,772

5,081

↑ +6.5%

5,078

↓ -0.1%

5,222

↑ +2.8%

5,448

↑ +4.3%

5,344

↓ -1.9%

6,043

↑ +13.1%

6,598

↑ +9.2%

7,067

↑ +7.1%

7,569

↑ +7.1%

7,539

↓ -0.4%

7,843

↑ +4.0%

売上総利益又は売上総損失（△）

4,815

4,961

↑ +3.0%

5,056

↑ +1.9%

5,212

↑ +3.1%

5,379

↑ +3.2%

5,535

↑ +2.9%

5,766

↑ +4.2%

6,174

↑ +7.1%

6,713

↑ +8.7%

7,210

↑ +7.4%

7,563

↑ +4.9%

7,677

↑ +1.5%

販売費及び一般管理費

販売手数料

↑ +7.4%

↑ +9.7%

↓ -2.3%

↓ -10.7%

↓ -4.9%

↓ -2.0%

↑ +19.6%

↑ +8.9%

↓ -3.5%

↑ +0.0%

↓ -10.1%

旅費及び交通費

363

346

↓ -4.5%

345

↓ -0.4%

363

↑ +5.4%

396

↑ +8.9%

394

↓ -0.5%

359

↓ -8.9%

404

↑ +12.6%

416

↑ +2.9%

445

↑ +7.2%

460

↑ +3.2%

471

↑ +2.6%

役員報酬

273

252

↓ -7.6%

267

↑ +5.9%

272

↑ +2.0%

265

↓ -2.6%

274

↑ +3.3%

274

↓ -0.1%

302

↑ +10.5%

345

↑ +14.0%

326

↓ -5.5%

292

↓ -10.4%

316

↑ +8.3%

給料

1,465

1,568

↑ +7.0%

1,605

↑ +2.4%

1,658

↑ +3.2%

1,739

↑ +4.9%

1,854

↑ +6.6%

1,916

↑ +3.3%

1,994

↑ +4.1%

2,067

↑ +3.7%

2,189

↑ +5.9%

2,348

↑ +7.2%

2,432

↑ +3.6%

福利厚生費

239

265

↑ +10.9%

304

↑ +14.7%

312

↑ +2.6%

320

↑ +2.6%

340

↑ +6.2%

378

↑ +11.3%

376

↓ -0.7%

421

↑ +12.2%

444

↑ +5.4%

452

↑ +1.8%

470

↑ +3.9%

賞与引当金繰入額

110

↓ -11.9%

106

↑ +9.6%

↓ -10.6%

101

↑ +6.9%

↓ -4.7%

139

↑ +44.5%

158

↑ +13.6%

148

↓ -6.7%

198

↑ +34.2%

174

↓ -12.2%

177

↑ +1.4%

退職給付費用

105

↓ -18.5%

↓ -26.9%

↑ +29.4%

↑ +3.3%

↓ -8.4%

↓ -14.7%

↓ -6.0%

↓ -0.3%

↑ +24.6%

104

↑ +37.1%

↓ -7.7%

役員退職慰労引当金繰入額

↓ -79.4%

↑ +58.9%

↓ -29.8%

↑ +72.1%

276

↑ +1486.0%

↓ -91.2%

↑ +85.2%

↓ -2.7%

↓ -76.9%

↑ +797.0%

↓ -0.1%

株式報酬費用

↑ +128.8%

↓ -6.4%

↓ -5.3%

↑ +0.8%

減価償却費

132

144

↑ +8.8%

155

↑ +7.7%

146

↓ -5.4%

162

↑ +10.6%

150

↓ -7.2%

141

↓ -6.4%

144

↑ +2.4%

204

↑ +41.8%

245

↑ +20.2%

256

↑ +4.2%

287

↑ +12.4%

その他

867

947

↑ +9.2%

937

↓ -1.0%

987

↑ +5.3%

961

↓ -2.6%

1,003

↑ +4.4%

997

↓ -0.6%

1,048

↑ +5.1%

1,170

↑ +11.7%

1,243

↑ +6.2%

1,349

↑ +8.6%

1,366

↑ +1.3%

販売費及び一般管理費

3,631

3,748

↑ +3.2%

3,836

↑ +2.4%

3,963

↑ +3.3%

4,080

↑ +3.0%

4,497

↑ +10.2%

4,325

↓ -3.8%

4,579

↑ +5.9%

4,935

↑ +7.8%

5,248

↑ +6.3%

5,581

↑ +6.3%

5,758

↑ +3.2%

営業利益又は営業損失（△）

1,184

1,214

↑ +2.5%

1,220

↑ +0.5%

1,249

↑ +2.4%

1,299

↑ +4.0%

1,038

↓ -20.1%

1,441

↑ +38.9%

1,595

↑ +10.7%

1,778

↑ +11.4%

1,962

↑ +10.3%

1,982

↑ +1.0%

1,919

↓ -3.2%

営業外収益

受取利息

↑ +118.9%

↓ -8.5%

↓ -3.5%

↓ -13.8%

↓ -1.8%

↓ -3.7%

↓ -34.2%

↓ -7.3%

↑ +396.7%

↑ +51.7%

↑ +177.3%

受取配当金

↑ +25.7%

↑ +13.4%

↑ +19.8%

↓ -2.1%

↑ +20.3%

↓ -7.1%

↑ +6.1%

↑ +20.2%

↑ +25.6%

↑ +50.8%

↑ +26.3%

受取家賃

↑ +3171.9%

↑ +9.1%

↓ -0.7%

↑ +20.9%

↓ -3.7%

↑ +1.5%

↓ -29.4%

仕入割引

↑ +9.5%

↑ +18.6%

↓ -10.0%

↑ +38.7%

↓ -24.6%

↑ +34.7%

↓ -22.9%

↑ +24.6%

↓ -9.2%

↑ +23.4%

↓ -18.3%

雑収入

↓ -22.1%

↑ +55.3%

↓ -23.1%

↓ -31.2%

↓ -21.0%

↑ +487.8%

↓ -73.9%

↑ +182.1%

↑ +156.2%

↓ -69.5%

↓ -38.3%

営業外収益

↓ -18.8%

↑ +149.5%

↓ -51.8%

↑ +4.8%

↑ +78.1%

↑ +3.1%

↓ -28.5%

↑ +40.6%

↑ +61.2%

↓ -7.2%

104

↑ +29.4%

営業外費用

貸倒損失

支払利息

↑ +59.6%

↑ +35.1%

↑ +6.8%

↑ +9.6%

↑ +6.5%

↓ -36.4%

↑ +47.0%

↓ -25.7%

↓ -23.8%

↑ +16.7%

↑ +235.3%

賃貸原価

0.0%

雑損失

0.0%

↓ -66.3%

↑ +416.6%

↑ +145.2%

↓ -36.9%

↓ -61.5%

↑ +162.5%

営業外費用

↑ +58.7%

↑ +33.3%

↑ +6.8%

↑ +9.6%

↑ +69.8%

↑ +122.6%

↓ -60.6%

↑ +10.9%

↓ -26.5%

↓ -6.0%

↑ +132.7%

経常利益又は経常損失（△）

1,209

1,231

↑ +1.8%

1,270

↑ +3.1%

1,270

↓ -0.0%

1,320

↑ +4.0%

1,075

↓ -18.5%

1,463

↑ +36.1%

1,621

↑ +10.8%

1,818

↑ +12.1%

2,038

↑ +12.1%

2,053

↑ +0.7%

2,001

↓ -2.5%

特別利益

固定資産売却益

↑ +1001.4%

↓ -33.3%

↓ -93.4%

↓ -58.4%

↓ -67.6%

投資有価証券売却益

特別利益

↑ +1001.4%

↓ -33.3%

↑ +1741.5%

↑ +51.9%

↓ -93.4%

↑ +48.3%

↓ -94.0%

特別損失

固定資産除却損

↑ +230.5%

↓ -56.2%

0.0%

↑ +14043.3%

↓ -41.2%

↓ -99.6%

↑ +1711.1%

↓ -100.0%

↑ +1060.1%

特別損失

↓ -66.7%

125

↑ +11100.9%

↓ -99.9%

↑ +40319.2%

↓ -27.3%

↓ -18.2%

↓ -99.8%

↑ +36388.9%

↓ -100.0%

↑ +1060.1%

税引前当期純利益又は税引前当期純損失（△）

1,209

1,230

↑ +1.8%

1,145

↓ -6.9%

1,271

↑ +11.0%

1,262

↓ -0.7%

1,051

↓ -16.7%

1,457

↑ +38.6%

1,623

↑ +11.4%

1,791

↑ +10.4%

2,046

↑ +14.2%

2,064

↑ +0.9%

1,991

↓ -3.5%

法人税、住民税及び事業税

443

364

↓ -17.8%

371

↑ +2.0%

390

↑ +5.2%

397

↑ +1.7%

380

↓ -4.2%

472

↑ +24.2%

510

↑ +8.0%

545

↑ +6.8%

616

↑ +13.1%

607

↓ -1.5%

634

↑ +4.3%

法人税等調整額

↑ +7.1%

-27

↓ -190.0%

↑ +143.8%

-12

↓ -203.4%

-69

↓ -471.1%

-16

↑ +76.4%

-5

↑ +67.2%

-18

↓ -230.8%

↑ +204.8%

-20

↓ -207.3%

-23

↓ -12.8%

法人税等

470

394

↓ -16.3%

344

↓ -12.6%

402

↑ +16.8%

385

↓ -4.3%

311

↓ -19.2%

456

↑ +46.6%

505

↑ +10.7%

527

↑ +4.4%

635

↑ +20.5%

587

↓ -7.5%

611

↑ +4.1%

当期純利益又は当期純損失（△）

738

837

↑ +13.3%

801

↓ -4.3%

869

↑ +8.5%

877

↑ +0.9%

740

↓ -15.6%

1,001

↑ +35.2%

1,118

↑ +11.7%

1,264

↑ +13.1%

1,411

↑ +11.6%

1,476

↑ +4.6%

1,380

↓ -6.5%

非支配株主に帰属する当期純利益又は非支配株主に帰属する当期純損失（△）

↓ -35.7%

↑ +15.7%

↑ +116.8%

↓ -0.1%

↓ -15.6%

↑ +25.1%

↑ +57.0%

↓ -1.0%

↓ -37.2%

↑ +92.0%

↓ -42.6%

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（△）

734

834

↑ +13.6%

798

↓ -4.4%

862

↑ +8.1%

871

↑ +0.9%

735

↓ -15.6%

994

↑ +35.3%

1,107

↑ +11.4%

1,254

↑ +13.2%

1,404

↑ +12.0%

1,463

↑ +4.2%

1,373

↓ -6.2%

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	- -	6,568 -	7,018 ↑ +6.9%	7,379 ↑ +5.1%	7,797 ↑ +5.7%	8,436 ↑ +8.2%	7,438 ↓ -11.8%	8,413 ↑ +13.1%	8,760 ↑ +4.1%	9,031 ↑ +3.1%	9,756 ↑ +8.0%	10,626 ↑ +8.9%	11,211 ↑ +5.5%
受取手形、売掛金及び契約資産	- -	- -	- -	- -	- -	- -	- -	- -	2,538 -	2,732 ↑ +7.6%	2,811 ↑ +2.9%	2,871 ↑ +2.2%	2,893 ↑ +0.7%
商品及び製品	- -	69 -	59 ↓ -14.9%	57 ↓ -4.3%	44 ↓ -21.9%	55 ↑ +25.3%	46 ↓ -16.8%	59 ↑ +27.5%	107 ↑ +82.8%	91 ↓ -15.0%	105 ↑ +15.6%	101 ↓ -4.0%	105 ↑ +4.1%
未成工事支出金	- -	62 -	77 ↑ +22.9%	94 ↑ +22.4%	17 ↓ -82.2%	12 ↓ -28.6%	22 ↑ +88.9%	35 ↑ +57.6%	68 ↑ +90.8%	68 ↑ +0.1%	57 ↓ -16.3%	30 ↓ -47.2%	68 ↑ +127.2%
原材料及び貯蔵品	- -	21 -	21 ↓ -1.1%	18 ↓ -13.2%	16 ↓ -8.2%	29 ↑ +76.9%	42 ↑ +44.1%	38 ↓ -8.7%	63 ↑ +64.6%	64 ↑ +2.5%	54 ↓ -16.3%	47 ↓ -11.9%	46 ↓ -3.5%
その他	- -	71 -	82 ↑ +15.0%	73 ↓ -10.7%	70 ↓ -4.0%	79 ↑ +12.4%	92 ↑ +16.9%	90 ↓ -2.2%	80 ↓ -11.9%	94 ↑ +18.0%	95 ↑ +1.6%	110 ↑ +15.2%	108 ↓ -2.0%
貸倒引当金	- -	-6 -	-4 ↑ +34.8%	-3 ↑ +13.8%	-4 ↓ -11.2%	-5 ↓ -34.9%	-5 ↓ -4.7%	-2 ↑ +55.3%	-1 ↑ +61.0%	-14 ↓ -1485.8%	-3 ↑ +81.4%	-2 ↑ +8.7%	-4 ↓ -83.7%
流動資産	- -	8,816 -	9,452 ↑ +7.2%	9,844 ↑ +4.1%	10,449 ↑ +6.1%	10,840 ↑ +3.7%	9,938 ↓ -8.3%	11,122 ↑ +11.9%	11,615 ↑ +4.4%	12,067 ↑ +3.9%	12,875 ↑ +6.7%	13,783 ↑ +7.1%	14,426 ↑ +4.7%
固定資産
有形固定資産
建物及び構築物	- -	1,352 -	1,392 ↑ +3.0%	1,271 ↓ -8.7%	1,584 ↑ +24.7%	1,590 ↑ +0.4%	2,009 ↑ +26.3%	2,205 ↑ +9.8%	2,246 ↑ +1.9%	2,410 ↑ +7.3%	2,738 ↑ +13.6%	2,912 ↑ +6.4%	2,899 ↓ -0.4%
減価償却累計額	- -	-777 -	-816 ↓ -5.0%	-849 ↓ -4.0%	-879 ↓ -3.6%	-918 ↓ -4.5%	-932 ↓ -1.5%	-1,092 ↓ -17.2%	-1,156 ↓ -5.8%	-1,066 ↑ +7.8%	-1,314 ↓ -23.3%	-1,399 ↓ -6.5%	-1,466 ↓ -4.8%
建物及び構築物（純額）	- -	574 -	576 ↑ +0.3%	422 ↓ -26.7%	706 ↑ +67.1%	672 ↓ -4.7%	1,077 ↑ +60.1%	1,112 ↑ +3.3%	1,090 ↓ -2.0%	1,344 ↑ +23.3%	1,423 ↑ +5.9%	1,513 ↑ +6.3%	1,433 ↓ -5.3%
機械装置及び運搬具	- -	396 -	417 ↑ +5.3%	430 ↑ +3.1%	449 ↑ +4.4%	460 ↑ +2.3%	447 ↓ -2.8%	474 ↑ +6.1%	487 ↑ +2.8%	611 ↑ +25.4%	627 ↑ +2.5%	690 ↑ +10.1%	704 ↑ +2.0%
減価償却累計額	- -	-338 -	-358 ↓ -5.8%	-373 ↓ -4.2%	-372 ↑ +0.3%	-386 ↓ -3.8%	-395 ↓ -2.3%	-405 ↓ -2.5%	-414 ↓ -2.4%	-453 ↓ -9.4%	-490 ↓ -8.1%	-518 ↓ -5.8%	-551 ↓ -6.3%
機械装置及び運搬具（純額）	- -	58 -	59 ↑ +2.6%	57 ↓ -3.7%	77 ↑ +34.7%	74 ↓ -4.7%	52 ↓ -29.4%	69 ↑ +33.5%	73 ↑ +5.4%	158 ↑ +116.6%	137 ↓ -13.6%	172 ↑ +25.6%	153 ↓ -11.1%
工具、器具及び備品	- -	2,132 -	2,299 ↑ +7.8%	2,386 ↑ +3.8%	2,432 ↑ +1.9%	2,484 ↑ +2.2%	2,517 ↑ +1.3%	2,547 ↑ +1.2%	2,570 ↑ +0.9%	2,663 ↑ +3.6%	2,736 ↑ +2.7%	2,978 ↑ +8.8%	3,049 ↑ +2.4%
減価償却累計額	- -	-1,798 -	-1,880 ↓ -4.6%	-1,972 ↓ -4.9%	-2,048 ↓ -3.9%	-2,112 ↓ -3.1%	-2,194 ↓ -3.9%	-2,240 ↓ -2.1%	-2,294 ↓ -2.4%	-2,367 ↓ -3.2%	-2,440 ↓ -3.1%	-2,617 ↓ -7.3%	-2,688 ↓ -2.7%
工具、器具及び備品（純額）	- -	334 -	420 ↑ +25.5%	415 ↓ -1.2%	384 ↓ -7.4%	372 ↓ -3.0%	323 ↓ -13.2%	306 ↓ -5.3%	276 ↓ -9.8%	296 ↑ +7.2%	297 ↑ +0.2%	360 ↑ +21.5%	361 ↑ +0.1%
土地	- -	1,995 -	2,045 ↑ +2.5%	2,116 ↑ +3.4%	2,116 0.0%	2,371 ↑ +12.0%	3,324 ↑ +40.2%	3,261 ↓ -1.9%	3,463 ↑ +6.2%	3,463 0.0%	3,513 ↑ +1.5%	3,635 ↑ +3.5%	3,646 ↑ +0.3%
リース資産	- -	871 -	1,243 ↑ +42.7%	1,506 ↑ +21.2%	1,529 ↑ +1.5%	1,700 ↑ +11.2%	1,599 ↓ -5.9%	1,924 ↑ +20.3%	2,116 ↑ +10.0%	1,959 ↓ -7.4%	1,684 ↓ -14.1%	1,645 ↓ -2.3%	2,039 ↑ +24.0%
減価償却累計額	- -	-356 -	-557 ↓ -56.4%	-776 ↓ -39.2%	-866 ↓ -11.6%	-923 ↓ -6.6%	-746 ↑ +19.2%	-874 ↓ -17.2%	-943 ↓ -8.0%	-1,054 ↓ -11.7%	-928 ↑ +11.9%	-653 ↑ +29.6%	-880 ↓ -34.8%
リース資産（純額）	- -	515 -	686 ↑ +33.3%	731 ↑ +6.5%	663 ↓ -9.2%	777 ↑ +17.1%	853 ↑ +9.9%	1,050 ↑ +23.1%	1,173 ↑ +11.7%	906 ↓ -22.8%	755 ↓ -16.6%	992 ↑ +31.3%	1,159 ↑ +16.9%
その他（純額）	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	0 -	0 0.0%	- -
建設仮勘定	- -	27 -	7 ↓ -74.1%	0 ↓ -95.3%	3 ↑ +744.8%	2 ↓ -10.0%	7 ↑ +162.4%	12 ↑ +87.3%	256 ↑ +1986.4%	96 ↓ -62.4%	9 ↓ -90.8%	8 ↓ -7.3%	143 ↑ +1655.4%
有形固定資産	- -	3,503 -	3,793 ↑ +8.3%	3,741 ↓ -1.4%	3,948 ↑ +5.5%	4,268 ↑ +8.1%	5,636 ↑ +32.0%	5,812 ↑ +3.1%	6,331 ↑ +8.9%	6,263 ↓ -1.1%	6,134 ↓ -2.1%	6,680 ↑ +8.9%	6,895 ↑ +3.2%
無形固定資産
ソフトウエア	- -	5 -	5 ↓ -1.4%	7 ↑ +45.5%	5 ↓ -37.5%	8 ↑ +71.4%	7 ↓ -5.8%	7 ↓ -4.2%	10 ↑ +36.5%	227 ↑ +2259.7%	180 ↓ -20.8%	138 ↓ -23.5%	122 ↓ -11.3%
電話加入権	- -	9 -	9 0.0%	9 0.0%	9 ↑ +1.7%	9 0.0%	9 0.0%	1 ↓ -84.7%	1 ↓ -5.3%	1 0.0%	1 0.0%	1 0.0%	1 0.0%
ソフトウエア仮勘定	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	23 -
その他	- -	0 -	0 0.0%	0 0.0%	- -	- -	0 -	0 0.0%	82 ↑ +27221.7%	0 ↓ -99.7%	0 0.0%	0 0.0%	0 0.0%
無形固定資産	- -	44 -	17 ↓ -60.5%	18 ↑ +2.6%	14 ↓ -22.9%	17 ↑ +23.9%	17 ↓ -0.8%	9 ↓ -47.9%	93 ↑ +962.7%	229 ↑ +146.2%	186 ↓ -18.9%	139 ↓ -25.1%	146 ↑ +5.0%
投資その他の資産
投資有価証券	- -	802 -	715 ↓ -10.8%	832 ↑ +16.4%	926 ↑ +11.3%	886 ↓ -4.3%	862 ↓ -2.7%	947 ↑ +9.8%	983 ↑ +3.8%	1,466 ↑ +49.2%	2,765 ↑ +88.6%	2,967 ↑ +7.3%	4,164 ↑ +40.4%
長期貸付金	- -	25 -	18 ↓ -24.8%	16 ↓ -14.3%	11 ↓ -29.2%	6 ↓ -47.1%	1 ↓ -89.2%	16 ↑ +2373.4%	15 ↓ -5.3%	14 ↓ -5.6%	15 ↑ +7.2%	2 ↓ -87.8%	- -
長期前払費用	- -	3 -	3 ↓ -20.9%	2 ↓ -25.9%	1 ↓ -43.3%	2 ↑ +34.7%	1 ↓ -22.8%	70 ↑ +5797.0%	129 ↑ +84.1%	123 ↓ -4.7%	112 ↓ -9.6%	99 ↓ -10.8%	121 ↑ +21.2%
退職給付に係る資産	- -	138 -	154 ↑ +11.8%	167 ↑ +8.3%	165 ↓ -0.8%	199 ↑ +20.4%	243 ↑ +22.2%	323 ↑ +32.8%	351 ↑ +8.5%	319 ↓ -9.1%	396 ↑ +24.3%	350 ↓ -11.8%	405 ↑ +15.8%
保険積立金	- -	- -	- -	- -	- -	- -	- -	- -	- -	359 -	373 ↑ +3.9%	387 ↑ +3.7%	401 ↑ +3.6%
繰延税金資産	- -	- -	- -	- -	- -	145 -	224 ↑ +54.6%	171 ↓ -23.8%	205 ↑ +20.1%	200 ↓ -2.3%	- -	2 -	4 ↑ +77.4%
その他	- -	395 -	427 ↑ +8.2%	428 ↑ +0.2%	429 ↑ +0.0%	458 ↑ +6.9%	488 ↑ +6.6%	521 ↑ +6.6%	531 ↑ +2.1%	206 ↓ -61.2%	182 ↓ -11.8%	185 ↑ +1.8%	188 ↑ +1.6%
貸倒引当金	- -	-2 -	-2 ↑ +0.5%	-2 ↓ -17.6%	-2 ↑ +10.1%	-7 ↓ -280.2%	-2 ↑ +73.8%	-2 ↑ +0.8%	-1 ↑ +65.7%	-0 ↑ +88.9%	-1 ↓ -1876.1%	-5 ↓ -254.7%	-6 ↓ -22.1%
投資その他の資産	- -	1,412 -	1,411 ↓ -0.1%	1,546 ↑ +9.5%	1,657 ↑ +7.2%	1,689 ↑ +1.9%	1,818 ↑ +7.7%	2,046 ↑ +12.5%	2,214 ↑ +8.2%	2,688 ↑ +21.4%	3,842 ↑ +42.9%	3,988 ↑ +3.8%	5,277 ↑ +32.3%
固定資産	- -	4,959 -	5,222 ↑ +5.3%	5,304 ↑ +1.6%	5,619 ↑ +5.9%	5,974 ↑ +6.3%	7,471 ↑ +25.1%	7,866 ↑ +5.3%	8,637 ↑ +9.8%	9,180 ↑ +6.3%	10,162 ↑ +10.7%	10,807 ↑ +6.3%	12,318 ↑ +14.0%
資産	- -	13,775 -	14,674 ↑ +6.5%	15,149 ↑ +3.2%	16,068 ↑ +6.1%	16,814 ↑ +4.6%	17,409 ↑ +3.5%	18,988 ↑ +9.1%	20,252 ↑ +6.7%	21,247 ↑ +4.9%	23,037 ↑ +8.4%	24,590 ↑ +6.7%	26,744 ↑ +8.8%
負債の部
流動負債
支払手形及び買掛金	- -	1,909 -	2,154 ↑ +12.8%	1,942 ↓ -9.8%	1,957 ↑ +0.8%	1,907 ↓ -2.5%	1,822 ↓ -4.5%	2,385 ↑ +30.9%	2,489 ↑ +4.3%	2,560 ↑ +2.9%	2,693 ↑ +5.2%	2,749 ↑ +2.1%	2,663 ↓ -3.1%
リース負債	- -	261 -	353 ↑ +35.3%	422 ↑ +19.5%	408 ↓ -3.4%	440 ↑ +7.8%	494 ↑ +12.4%	606 ↑ +22.6%	689 ↑ +13.8%	600 ↓ -13.0%	466 ↓ -22.3%	544 ↑ +16.9%	669 ↑ +22.8%
未払費用	- -	- -	- -	- -	- -	- -	- -	- -	- -	290 -	371 ↑ +27.9%	306 ↓ -17.6%	339 ↑ +10.8%
未払法人税等	- -	256 -	191 ↓ -25.2%	206 ↑ +7.8%	225 ↑ +9.1%	222 ↓ -1.5%	200 ↓ -9.7%	324 ↑ +62.1%	295 ↓ -9.0%	312 ↑ +5.6%	364 ↑ +16.6%	329 ↓ -9.6%	356 ↑ +8.2%
賞与引当金	- -	125 -	117 ↓ -6.7%	123 ↑ +5.1%	107 ↓ -12.9%	111 ↑ +4.1%	116 ↑ +4.0%	155 ↑ +33.6%	177 ↑ +14.2%	178 ↑ +0.9%	225 ↑ +26.1%	215 ↓ -4.3%	203 ↓ -5.6%
その他	- -	515 -	525 ↑ +1.9%	387 ↓ -26.2%	568 ↑ +46.7%	542 ↓ -4.6%	522 ↓ -3.7%	658 ↑ +26.1%	578 ↓ -12.1%	440 ↓ -23.9%	306 ↓ -30.5%	209 ↓ -31.7%	317 ↑ +52.2%
流動負債	- -	3,075 -	3,347 ↑ +8.8%	3,090 ↓ -7.7%	3,265 ↑ +5.6%	3,222 ↓ -1.3%	3,154 ↓ -2.1%	4,128 ↑ +30.9%	4,228 ↑ +2.4%	4,379 ↑ +3.6%	4,424 ↑ +1.0%	4,351 ↓ -1.6%	4,546 ↑ +4.5%
固定負債
リース負債	- -	295 -	372 ↑ +26.1%	361 ↓ -2.9%	314 ↓ -13.0%	405 ↑ +29.0%	440 ↑ +8.5%	550 ↑ +25.1%	606 ↑ +10.1%	401 ↓ -33.8%	369 ↓ -8.1%	549 ↑ +48.8%	614 ↑ +12.0%
役員退職慰労引当金	- -	456 -	456 ↓ -0.0%	470 ↑ +3.2%	475 ↑ +1.0%	462 ↓ -2.9%	738 ↑ +59.8%	758 ↑ +2.7%	803 ↑ +5.9%	846 ↑ +5.4%	759 ↓ -10.2%	824 ↑ +8.5%	914 ↑ +10.9%
長期預り保証金	- -	4 -	- -	- -	- -	- -	5 -	5 ↓ -1.1%	5 0.0%	5 0.0%	5 0.0%	5 0.0%	5 0.0%
繰延税金負債	- -	- -	- -	- -	- -	7 -	12 ↑ +72.9%	8 ↓ -32.1%	36 ↑ +359.7%	6 ↓ -83.3%	78 ↑ +1188.9%	109 ↑ +41.0%	309 ↑ +182.8%
その他	- -	19 -	19 ↑ +1.3%	20 ↑ +1.3%	46 ↑ +137.7%	75 ↑ +62.0%	27 ↓ -63.4%	78 ↑ +183.6%	65 ↓ -16.4%	18 ↓ -72.5%	30 ↑ +66.7%	36 ↑ +19.6%	29 ↓ -20.0%
固定負債	- -	796 -	857 ↑ +7.7%	866 ↑ +1.0%	847 ↓ -2.2%	949 ↑ +12.0%	1,222 ↑ +28.8%	1,399 ↑ +14.5%	1,515 ↑ +8.3%	1,276 ↓ -15.7%	1,241 ↓ -2.8%	1,523 ↑ +22.7%	1,872 ↑ +22.9%
負債	- -	3,871 -	4,205 ↑ +8.6%	3,956 ↓ -5.9%	4,112 ↑ +3.9%	4,170 ↑ +1.4%	4,376 ↑ +4.9%	5,527 ↑ +26.3%	5,742 ↑ +3.9%	5,656 ↓ -1.5%	5,664 ↑ +0.2%	5,874 ↑ +3.7%	6,418 ↑ +9.3%
純資産の部
株主資本
資本金	- -	436 -	436 0.0%	436 0.0%	436 0.0%	436 0.0%	436 0.0%	436 0.0%	436 0.0%	436 0.0%	436 0.0%	436 0.0%	436 0.0%
資本剰余金	- -	514 -	514 0.0%	514 0.0%	514 0.0%	514 0.0%	514 0.0%	529 ↑ +2.9%	554 ↑ +4.7%	559 ↑ +1.1%	564 ↑ +0.7%	570 ↑ +1.1%	576 ↑ +1.1%
利益剰余金	- -	9,015 -	9,717 ↑ +7.8%	10,383 ↑ +6.8%	11,101 ↑ +6.9%	11,494 ↑ +3.5%	12,048 ↑ +4.8%	12,879 ↑ +6.9%	13,832 ↑ +7.4%	14,899 ↑ +7.7%	16,095 ↑ +8.0%	17,340 ↑ +7.7%	18,463 ↑ +6.5%
自己株式	- -	-511 -	-511 ↓ -0.1%	-512 ↓ -0.2%	-513 ↓ -0.2%	-201 ↑ +60.7%	-359 ↓ -78.4%	-933 ↓ -159.6%	-873 ↑ +6.4%	-860 ↑ +1.5%	-850 ↑ +1.1%	-838 ↑ +1.4%	-831 ↑ +0.9%
株主資本	- -	9,454 -	10,156 ↑ +7.4%	10,821 ↑ +6.5%	11,537 ↑ +6.6%	12,243 ↑ +6.1%	12,639 ↑ +3.2%	12,911 ↑ +2.2%	13,949 ↑ +8.0%	15,035 ↑ +7.8%	16,245 ↑ +8.0%	17,508 ↑ +7.8%	18,644 ↑ +6.5%
評価・換算差額等	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
その他有価証券評価差額金	- -	243 -	110 ↓ -54.9%	173 ↑ +58.1%	222 ↑ +27.8%	181 ↓ -18.2%	149 ↓ -17.9%	263 ↑ +77.0%	272 ↑ +3.4%	308 ↑ +13.3%	798 ↑ +159.1%	900 ↑ +12.7%	1,311 ↑ +45.6%
退職給付に係る調整累計額	- -	25 -	25 ↑ +1.1%	14 ↓ -42.7%	6 ↓ -60.7%	25 ↑ +341.2%	47 ↑ +87.9%	79 ↑ +69.6%	73 ↓ -7.8%	23 ↓ -68.6%	55 ↑ +140.5%	22 ↓ -59.7%	51 ↑ +128.4%
評価・換算差額等	- -	268 -	135 ↓ -49.7%	188 ↑ +39.5%	227 ↑ +21.1%	206 ↓ -9.4%	195 ↓ -5.2%	342 ↑ +75.2%	345 ↑ +0.8%	331 ↓ -4.0%	853 ↑ +157.8%	922 ↑ +8.0%	1,361 ↑ +47.6%
非支配株主持分	- -	182 -	179 ↓ -1.3%	184 ↑ +2.8%	192 ↑ +4.0%	195 ↑ +1.8%	199 ↑ +2.0%	208 ↑ +4.5%	216 ↑ +4.0%	225 ↑ +4.2%	275 ↑ +22.0%	286 ↑ +4.1%	320 ↑ +11.9%
純資産	9,109 -	9,904 ↑ +8.7%	10,470 ↑ +5.7%	11,193 ↑ +6.9%	11,956 ↑ +6.8%	12,644 ↑ +5.7%	13,033 ↑ +3.1%	13,461 ↑ +3.3%	14,510 ↑ +7.8%	15,591 ↑ +7.5%	17,373 ↑ +11.4%	18,716 ↑ +7.7%	20,326 ↑ +8.6%
負債純資産	- -	13,775 -	14,674 ↑ +6.5%	15,149 ↑ +3.2%	16,068 ↑ +6.1%	16,814 ↑ +4.6%	17,409 ↑ +3.5%	18,988 ↑ +9.1%	20,252 ↑ +6.7%	21,247 ↑ +4.9%	23,037 ↑ +8.4%	24,590 ↑ +6.7%	26,744 ↑ +8.8%

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

資産の部

流動資産

現金及び預金

6,568

7,018

↑ +6.9%

7,379

↑ +5.1%

7,797

↑ +5.7%

8,436

↑ +8.2%

7,438

↓ -11.8%

8,413

↑ +13.1%

8,760

↑ +4.1%

9,031

↑ +3.1%

9,756

↑ +8.0%

10,626

↑ +8.9%

11,211

↑ +5.5%

受取手形、売掛金及び契約資産

2,538

2,732

↑ +7.6%

2,811

↑ +2.9%

2,871

↑ +2.2%

2,893

↑ +0.7%

商品及び製品

↓ -14.9%

↓ -4.3%

↓ -21.9%

↑ +25.3%

↓ -16.8%

↑ +27.5%

107

↑ +82.8%

↓ -15.0%

105

↑ +15.6%

101

↓ -4.0%

105

↑ +4.1%

未成工事支出金

↑ +22.9%

↑ +22.4%

↓ -82.2%

↓ -28.6%

↑ +88.9%

↑ +57.6%

↑ +90.8%

↑ +0.1%

↓ -16.3%

↓ -47.2%

↑ +127.2%

原材料及び貯蔵品

↓ -1.1%

↓ -13.2%

↓ -8.2%

↑ +76.9%

↑ +44.1%

↓ -8.7%

↑ +64.6%

↑ +2.5%

↓ -16.3%

↓ -11.9%

↓ -3.5%

その他

↑ +15.0%

↓ -10.7%

↓ -4.0%

↑ +12.4%

↑ +16.9%

↓ -2.2%

↓ -11.9%

↑ +18.0%

↑ +1.6%

110

↑ +15.2%

108

↓ -2.0%

貸倒引当金

-6

-4

↑ +34.8%

-3

↑ +13.8%

-4

↓ -11.2%

-5

↓ -34.9%

-5

↓ -4.7%

-2

↑ +55.3%

-1

↑ +61.0%

-14

↓ -1485.8%

-3

↑ +81.4%

-2

↑ +8.7%

-4

↓ -83.7%

流動資産

8,816

9,452

↑ +7.2%

9,844

↑ +4.1%

10,449

↑ +6.1%

10,840

↑ +3.7%

9,938

↓ -8.3%

11,122

↑ +11.9%

11,615

↑ +4.4%

12,067

↑ +3.9%

12,875

↑ +6.7%

13,783

↑ +7.1%

14,426

↑ +4.7%

固定資産

有形固定資産

建物及び構築物

1,352

1,392

↑ +3.0%

1,271

↓ -8.7%

1,584

↑ +24.7%

1,590

↑ +0.4%

2,009

↑ +26.3%

2,205

↑ +9.8%

2,246

↑ +1.9%

2,410

↑ +7.3%

2,738

↑ +13.6%

2,912

↑ +6.4%

2,899

↓ -0.4%

減価償却累計額

-777

-816

↓ -5.0%

-849

↓ -4.0%

-879

↓ -3.6%

-918

↓ -4.5%

-932

↓ -1.5%

-1,092

↓ -17.2%

-1,156

↓ -5.8%

-1,066

↑ +7.8%

-1,314

↓ -23.3%

-1,399

↓ -6.5%

-1,466

↓ -4.8%

建物及び構築物（純額）

574

576

↑ +0.3%

422

↓ -26.7%

706

↑ +67.1%

672

↓ -4.7%

1,077

↑ +60.1%

1,112

↑ +3.3%

1,090

↓ -2.0%

1,344

↑ +23.3%

1,423

↑ +5.9%

1,513

↑ +6.3%

1,433

↓ -5.3%

機械装置及び運搬具

396

417

↑ +5.3%

430

↑ +3.1%

449

↑ +4.4%

460

↑ +2.3%

447

↓ -2.8%

474

↑ +6.1%

487

↑ +2.8%

611

↑ +25.4%

627

↑ +2.5%

690

↑ +10.1%

704

↑ +2.0%

減価償却累計額

-338

-358

↓ -5.8%

-373

↓ -4.2%

-372

↑ +0.3%

-386

↓ -3.8%

-395

↓ -2.3%

-405

↓ -2.5%

-414

↓ -2.4%

-453

↓ -9.4%

-490

↓ -8.1%

-518

↓ -5.8%

-551

↓ -6.3%

機械装置及び運搬具（純額）

↑ +2.6%

↓ -3.7%

↑ +34.7%

↓ -4.7%

↓ -29.4%

↑ +33.5%

↑ +5.4%

158

↑ +116.6%

137

↓ -13.6%

172

↑ +25.6%

153

↓ -11.1%

工具、器具及び備品

2,132

2,299

↑ +7.8%

2,386

↑ +3.8%

2,432

↑ +1.9%

2,484

↑ +2.2%

2,517

↑ +1.3%

2,547

↑ +1.2%

2,570

↑ +0.9%

2,663

↑ +3.6%

2,736

↑ +2.7%

2,978

↑ +8.8%

3,049

↑ +2.4%

減価償却累計額

-1,798

-1,880

↓ -4.6%

-1,972

↓ -4.9%

-2,048

↓ -3.9%

-2,112

↓ -3.1%

-2,194

↓ -3.9%

-2,240

↓ -2.1%

-2,294

↓ -2.4%

-2,367

↓ -3.2%

-2,440

↓ -3.1%

-2,617

↓ -7.3%

-2,688

↓ -2.7%

工具、器具及び備品（純額）

334

420

↑ +25.5%

415

↓ -1.2%

384

↓ -7.4%

372

↓ -3.0%

323

↓ -13.2%

306

↓ -5.3%

276

↓ -9.8%

296

↑ +7.2%

297

↑ +0.2%

360

↑ +21.5%

361

↑ +0.1%

土地

1,995

2,045

↑ +2.5%

2,116

↑ +3.4%

2,116

0.0%

2,371

↑ +12.0%

3,324

↑ +40.2%

3,261

↓ -1.9%

3,463

↑ +6.2%

3,463

0.0%

3,513

↑ +1.5%

3,635

↑ +3.5%

3,646

↑ +0.3%

リース資産

871

1,243

↑ +42.7%

1,506

↑ +21.2%

1,529

↑ +1.5%

1,700

↑ +11.2%

1,599

↓ -5.9%

1,924

↑ +20.3%

2,116

↑ +10.0%

1,959

↓ -7.4%

1,684

↓ -14.1%

1,645

↓ -2.3%

2,039

↑ +24.0%

減価償却累計額

-356

-557

↓ -56.4%

-776

↓ -39.2%

-866

↓ -11.6%

-923

↓ -6.6%

-746

↑ +19.2%

-874

↓ -17.2%

-943

↓ -8.0%

-1,054

↓ -11.7%

-928

↑ +11.9%

-653

↑ +29.6%

-880

↓ -34.8%

リース資産（純額）

515

686

↑ +33.3%

731

↑ +6.5%

663

↓ -9.2%

777

↑ +17.1%

853

↑ +9.9%

1,050

↑ +23.1%

1,173

↑ +11.7%

906

↓ -22.8%

755

↓ -16.6%

992

↑ +31.3%

1,159

↑ +16.9%

その他（純額）

0.0%

建設仮勘定

↓ -74.1%

↓ -95.3%

↑ +744.8%

↓ -10.0%

↑ +162.4%

↑ +87.3%

256

↑ +1986.4%

↓ -62.4%

↓ -90.8%

↓ -7.3%

143

↑ +1655.4%

有形固定資産

3,503

3,793

↑ +8.3%

3,741

↓ -1.4%

3,948

↑ +5.5%

4,268

↑ +8.1%

5,636

↑ +32.0%

5,812

↑ +3.1%

6,331

↑ +8.9%

6,263

↓ -1.1%

6,134

↓ -2.1%

6,680

↑ +8.9%

6,895

↑ +3.2%

無形固定資産

ソフトウエア

↓ -1.4%

↑ +45.5%

↓ -37.5%

↑ +71.4%

↓ -5.8%

↓ -4.2%

↑ +36.5%

227

↑ +2259.7%

180

↓ -20.8%

138

↓ -23.5%

122

↓ -11.3%

電話加入権

0.0%

↑ +1.7%

0.0%

↓ -84.7%

↓ -5.3%

0.0%

ソフトウエア仮勘定

その他

0.0%

↑ +27221.7%

↓ -99.7%

0.0%

無形固定資産

↓ -60.5%

↑ +2.6%

↓ -22.9%

↑ +23.9%

↓ -0.8%

↓ -47.9%

↑ +962.7%

229

↑ +146.2%

186

↓ -18.9%

139

↓ -25.1%

146

↑ +5.0%

投資その他の資産

投資有価証券

802

715

↓ -10.8%

832

↑ +16.4%

926

↑ +11.3%

886

↓ -4.3%

862

↓ -2.7%

947

↑ +9.8%

983

↑ +3.8%

1,466

↑ +49.2%

2,765

↑ +88.6%

2,967

↑ +7.3%

4,164

↑ +40.4%

長期貸付金

↓ -24.8%

↓ -14.3%

↓ -29.2%

↓ -47.1%

↓ -89.2%

↑ +2373.4%

↓ -5.3%

↓ -5.6%

↑ +7.2%

↓ -87.8%

長期前払費用

↓ -20.9%

↓ -25.9%

↓ -43.3%

↑ +34.7%

↓ -22.8%

↑ +5797.0%

129

↑ +84.1%

123

↓ -4.7%

112

↓ -9.6%

↓ -10.8%

121

↑ +21.2%

退職給付に係る資産

138

154

↑ +11.8%

167

↑ +8.3%

165

↓ -0.8%

199

↑ +20.4%

243

↑ +22.2%

323

↑ +32.8%

351

↑ +8.5%

319

↓ -9.1%

396

↑ +24.3%

350

↓ -11.8%

405

↑ +15.8%

保険積立金

359

373

↑ +3.9%

387

↑ +3.7%

401

↑ +3.6%

繰延税金資産

145

224

↑ +54.6%

171

↓ -23.8%

205

↑ +20.1%

200

↓ -2.3%

↑ +77.4%

その他

395

427

↑ +8.2%

428

↑ +0.2%

429

↑ +0.0%

458

↑ +6.9%

488

↑ +6.6%

521

↑ +6.6%

531

↑ +2.1%

206

↓ -61.2%

182

↓ -11.8%

185

↑ +1.8%

188

↑ +1.6%

貸倒引当金

-2

↑ +0.5%

-2

↓ -17.6%

-2

↑ +10.1%

-7

↓ -280.2%

-2

↑ +73.8%

-2

↑ +0.8%

-1

↑ +65.7%

-0

↑ +88.9%

-1

↓ -1876.1%

-5

↓ -254.7%

-6

↓ -22.1%

投資その他の資産

1,412

1,411

↓ -0.1%

1,546

↑ +9.5%

1,657

↑ +7.2%

1,689

↑ +1.9%

1,818

↑ +7.7%

2,046

↑ +12.5%

2,214

↑ +8.2%

2,688

↑ +21.4%

3,842

↑ +42.9%

3,988

↑ +3.8%

5,277

↑ +32.3%

固定資産

4,959

5,222

↑ +5.3%

5,304

↑ +1.6%

5,619

↑ +5.9%

5,974

↑ +6.3%

7,471

↑ +25.1%

7,866

↑ +5.3%

8,637

↑ +9.8%

9,180

↑ +6.3%

10,162

↑ +10.7%

10,807

↑ +6.3%

12,318

↑ +14.0%

資産

13,775

14,674

↑ +6.5%

15,149

↑ +3.2%

16,068

↑ +6.1%

16,814

↑ +4.6%

17,409

↑ +3.5%

18,988

↑ +9.1%

20,252

↑ +6.7%

21,247

↑ +4.9%

23,037

↑ +8.4%

24,590

↑ +6.7%

26,744

↑ +8.8%

負債の部

流動負債

支払手形及び買掛金

1,909

2,154

↑ +12.8%

1,942

↓ -9.8%

1,957

↑ +0.8%

1,907

↓ -2.5%

1,822

↓ -4.5%

2,385

↑ +30.9%

2,489

↑ +4.3%

2,560

↑ +2.9%

2,693

↑ +5.2%

2,749

↑ +2.1%

2,663

↓ -3.1%

リース負債

261

353

↑ +35.3%

422

↑ +19.5%

408

↓ -3.4%

440

↑ +7.8%

494

↑ +12.4%

606

↑ +22.6%

689

↑ +13.8%

600

↓ -13.0%

466

↓ -22.3%

544

↑ +16.9%

669

↑ +22.8%

未払費用

290

371

↑ +27.9%

306

↓ -17.6%

339

↑ +10.8%

未払法人税等

256

191

↓ -25.2%

206

↑ +7.8%

225

↑ +9.1%

222

↓ -1.5%

200

↓ -9.7%

324

↑ +62.1%

295

↓ -9.0%

312

↑ +5.6%

364

↑ +16.6%

329

↓ -9.6%

356

↑ +8.2%

賞与引当金

125

117

↓ -6.7%

123

↑ +5.1%

107

↓ -12.9%

111

↑ +4.1%

116

↑ +4.0%

155

↑ +33.6%

177

↑ +14.2%

178

↑ +0.9%

225

↑ +26.1%

215

↓ -4.3%

203

↓ -5.6%

その他

515

525

↑ +1.9%

387

↓ -26.2%

568

↑ +46.7%

542

↓ -4.6%

522

↓ -3.7%

658

↑ +26.1%

578

↓ -12.1%

440

↓ -23.9%

306

↓ -30.5%

209

↓ -31.7%

317

↑ +52.2%

流動負債

3,075

3,347

↑ +8.8%

3,090

↓ -7.7%

3,265

↑ +5.6%

3,222

↓ -1.3%

3,154

↓ -2.1%

4,128

↑ +30.9%

4,228

↑ +2.4%

4,379

↑ +3.6%

4,424

↑ +1.0%

4,351

↓ -1.6%

4,546

↑ +4.5%

固定負債

リース負債

295

372

↑ +26.1%

361

↓ -2.9%

314

↓ -13.0%

405

↑ +29.0%

440

↑ +8.5%

550

↑ +25.1%

606

↑ +10.1%

401

↓ -33.8%

369

↓ -8.1%

549

↑ +48.8%

614

↑ +12.0%

役員退職慰労引当金

456

↓ -0.0%

470

↑ +3.2%

475

↑ +1.0%

462

↓ -2.9%

738

↑ +59.8%

758

↑ +2.7%

803

↑ +5.9%

846

↑ +5.4%

759

↓ -10.2%

824

↑ +8.5%

914

↑ +10.9%

長期預り保証金

↓ -1.1%

0.0%

繰延税金負債

↑ +72.9%

↓ -32.1%

↑ +359.7%

↓ -83.3%

↑ +1188.9%

109

↑ +41.0%

309

↑ +182.8%

その他

↑ +1.3%

↑ +137.7%

↑ +62.0%

↓ -63.4%

↑ +183.6%

↓ -16.4%

↓ -72.5%

↑ +66.7%

↑ +19.6%

↓ -20.0%

固定負債

796

857

↑ +7.7%

866

↑ +1.0%

847

↓ -2.2%

949

↑ +12.0%

1,222

↑ +28.8%

1,399

↑ +14.5%

1,515

↑ +8.3%

1,276

↓ -15.7%

1,241

↓ -2.8%

1,523

↑ +22.7%

1,872

↑ +22.9%

負債

3,871

4,205

↑ +8.6%

3,956

↓ -5.9%

4,112

↑ +3.9%

4,170

↑ +1.4%

4,376

↑ +4.9%

5,527

↑ +26.3%

5,742

↑ +3.9%

5,656

↓ -1.5%

5,664

↑ +0.2%

5,874

↑ +3.7%

6,418

↑ +9.3%

純資産の部

株主資本

資本金

436

0.0%

436

0.0%

436

0.0%

436

0.0%

436

0.0%

436

0.0%

436

0.0%

436

0.0%

436

0.0%

436

0.0%

436

0.0%

資本剰余金

514

0.0%

514

0.0%

514

0.0%

514

0.0%

514

0.0%

529

↑ +2.9%

554

↑ +4.7%

559

↑ +1.1%

564

↑ +0.7%

570

↑ +1.1%

576

↑ +1.1%

利益剰余金

9,015

9,717

↑ +7.8%

10,383

↑ +6.8%

11,101

↑ +6.9%

11,494

↑ +3.5%

12,048

↑ +4.8%

12,879

↑ +6.9%

13,832

↑ +7.4%

14,899

↑ +7.7%

16,095

↑ +8.0%

17,340

↑ +7.7%

18,463

↑ +6.5%

自己株式

-511

↓ -0.1%

-512

↓ -0.2%

-513

↓ -0.2%

-201

↑ +60.7%

-359

↓ -78.4%

-933

↓ -159.6%

-873

↑ +6.4%

-860

↑ +1.5%

-850

↑ +1.1%

-838

↑ +1.4%

-831

↑ +0.9%

株主資本

9,454

10,156

↑ +7.4%

10,821

↑ +6.5%

11,537

↑ +6.6%

12,243

↑ +6.1%

12,639

↑ +3.2%

12,911

↑ +2.2%

13,949

↑ +8.0%

15,035

↑ +7.8%

16,245

↑ +8.0%

17,508

↑ +7.8%

18,644

↑ +6.5%

評価・換算差額等

その他有価証券評価差額金

243

110

↓ -54.9%

173

↑ +58.1%

222

↑ +27.8%

181

↓ -18.2%

149

↓ -17.9%

263

↑ +77.0%

272

↑ +3.4%

308

↑ +13.3%

798

↑ +159.1%

900

↑ +12.7%

1,311

↑ +45.6%

退職給付に係る調整累計額

↑ +1.1%

↓ -42.7%

↓ -60.7%

↑ +341.2%

↑ +87.9%

↑ +69.6%

↓ -7.8%

↓ -68.6%

↑ +140.5%

↓ -59.7%

↑ +128.4%

評価・換算差額等

268

135

↓ -49.7%

188

↑ +39.5%

227

↑ +21.1%

206

↓ -9.4%

195

↓ -5.2%

342

↑ +75.2%

345

↑ +0.8%

331

↓ -4.0%

853

↑ +157.8%

922

↑ +8.0%

1,361

↑ +47.6%

非支配株主持分

182

179

↓ -1.3%

184

↑ +2.8%

192

↑ +4.0%

195

↑ +1.8%

199

↑ +2.0%

208

↑ +4.5%

216

↑ +4.0%

225

↑ +4.2%

275

↑ +22.0%

286

↑ +4.1%

320

↑ +11.9%

純資産

9,109

9,904

↑ +8.7%

10,470

↑ +5.7%

11,193

↑ +6.9%

11,956

↑ +6.8%

12,644

↑ +5.7%

13,033

↑ +3.1%

13,461

↑ +3.3%

14,510

↑ +7.8%

15,591

↑ +7.5%

17,373

↑ +11.4%

18,716

↑ +7.7%

20,326

↑ +8.6%

負債純資産

13,775

14,674

↑ +6.5%

15,149

↑ +3.2%

16,068

↑ +6.1%

16,814

↑ +4.6%

17,409

↑ +3.5%

18,988

↑ +9.1%

20,252

↑ +6.7%

21,247

↑ +4.9%

23,037

↑ +8.4%

24,590

↑ +6.7%

26,744

↑ +8.8%

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（△）	- -	1,209 -	1,230 ↑ +1.8%	1,145 ↓ -6.9%	1,271 ↑ +11.0%	1,262 ↓ -0.7%	1,051 ↓ -16.7%	1,457 ↑ +38.6%	1,623 ↑ +11.4%	1,791 ↑ +10.4%	2,046 ↑ +14.2%	2,064 ↑ +0.9%	1,991 ↓ -3.5%
減価償却費	- -	415 -	510 ↑ +23.0%	608 ↑ +19.3%	640 ↑ +5.2%	650 ↑ +1.5%	683 ↑ +5.1%	766 ↑ +12.1%	890 ↑ +16.2%	932 ↑ +4.8%	899 ↓ -3.6%	825 ↓ -8.2%	953 ↑ +15.6%
のれん償却額	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	4 -	4 0.0%	- -
役員退職慰労引当金の増減額（△は減少）	- -	40 -	-0 ↓ -100.5%	14 ↑ +8100.0%	5 ↓ -67.3%	-14 ↓ -387.9%	276 ↑ +2135.2%	20 ↓ -92.7%	45 ↑ +121.5%	44 ↓ -2.7%	-87 ↓ -299.0%	65 ↑ +174.6%	90 ↑ +39.5%
貸倒引当金の増減額（△は減少）	- -	0 -	-2 ↓ -680.9%	-0 ↑ +89.5%	0 0.0%	6 ↑ +4846.0%	-5 ↓ -176.7%	-3 ↑ +42.0%	-3 ↑ +9.1%	12 ↑ +591.2%	-10 ↓ -181.2%	3 ↑ +131.3%	3 ↓ -4.7%
賞与引当金の増減額（△は減少）	- -	39 -	-8 ↓ -121.8%	6 ↑ +171.4%	-16 ↓ -365.0%	4 ↑ +127.7%	4 ↑ +0.8%	39 ↑ +776.1%	22 ↓ -43.6%	2 ↓ -92.7%	47 ↑ +2806.3%	-10 ↓ -121.0%	-12 ↓ -23.1%
投資有価証券売却益	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-9 -	- -
受取利息及び受取配当金	- -	-10 -	-15 ↓ -40.9%	-16 ↓ -7.8%	-18 ↓ -14.8%	-17 ↑ +4.2%	-20 ↓ -16.7%	-19 ↑ +6.6%	-19 ↓ -0.4%	-22 ↓ -17.6%	-34 ↓ -52.8%	-52 ↓ -51.0%	-84 ↓ -62.4%
支払利息	- -	3 -	5 ↑ +59.6%	7 ↑ +35.1%	8 ↑ +6.8%	8 ↑ +9.6%	9 ↑ +6.5%	6 ↓ -36.4%	8 ↑ +47.0%	6 ↓ -25.7%	5 ↓ -23.8%	5 ↑ +16.7%	18 ↑ +235.3%
有形固定資産除売却損益（△は益）	- -	0 -	1 ↑ +620.6%	0 ↓ -67.4%	-1 ↓ -486.3%	-1 ↑ +42.9%	33 ↑ +4256.3%	-3 ↓ -107.8%	-2 ↑ +26.6%	0 ↑ +115.7%	-5 ↓ -1820.3%	-2 ↑ +61.2%	10 ↑ +581.9%
売上債権の増減額（△は増加）	- -	-347 -	-181 ↑ +47.9%	-29 ↑ +84.2%	-331 ↓ -1058.1%	270 ↑ +181.6%	-66 ↓ -124.4%	-186 ↓ -182.6%	-48 ↑ +74.1%	-193 ↓ -300.5%	-116 ↑ +40.1%	-11 ↑ +90.3%	-22 ↓ -95.5%
棚卸資産の増減額（△は増加）	- -	-46 -	-4 ↑ +92.0%	-12 ↓ -220.7%	91 ↑ +867.7%	-19 ↓ -120.9%	-14 ↑ +26.1%	-22 ↓ -56.4%	-105 ↓ -380.1%	14 ↑ +113.7%	8 ↓ -43.6%	37 ↑ +359.0%	-41 ↓ -208.6%
仕入債務の増減額（△は減少）	- -	491 -	245 ↓ -50.0%	-212 ↓ -186.4%	11 ↑ +105.2%	-50 ↓ -552.2%	-86 ↓ -72.8%	563 ↑ +756.6%	76 ↓ -86.4%	71 ↓ -7.1%	127 ↑ +78.6%	56 ↓ -56.0%	-86 ↓ -253.9%
その他	- -	98 -	6 ↓ -93.8%	-56 ↓ -1023.3%	124 ↑ +322.1%	101 ↓ -18.4%	-26 ↓ -125.8%	169 ↑ +748.9%	-5 ↓ -102.8%	117 ↑ +2599.9%	48 ↓ -59.3%	-208 ↓ -537.5%	176 ↑ +184.5%
小計	- -	1,890 -	1,788 ↓ -5.4%	1,552 ↓ -13.2%	1,783 ↑ +14.9%	2,260 ↑ +26.8%	1,850 ↓ -18.2%	2,804 ↑ +51.6%	2,482 ↓ -11.5%	2,800 ↑ +12.8%	2,931 ↑ +4.7%	2,767 ↓ -5.6%	2,997 ↑ +8.3%
利息及び配当金の受取額	- -	13 -	14 ↑ +11.5%	16 ↑ +10.0%	18 ↑ +13.5%	18 ↓ -3.0%	20 ↑ +16.6%	19 ↓ -6.4%	19 ↑ +1.8%	23 ↑ +15.7%	34 ↑ +52.2%	51 ↑ +48.1%	83 ↑ +62.6%
利息の支払額	- -	-3 -	-5 ↓ -62.5%	-7 ↓ -35.1%	-8 ↓ -6.8%	-8 ↓ -9.6%	-9 ↓ -6.5%	-6 ↑ +36.4%	-8 ↓ -47.0%	-6 ↑ +25.7%	-5 ↑ +23.8%	-5 ↓ -16.7%	-18 ↓ -235.3%
法人税等の支払額	- -	-391 -	-434 ↓ -10.9%	-365 ↑ +15.7%	-365 ↓ -0.0%	-399 ↓ -9.1%	-398 ↑ +0.1%	-350 ↑ +12.2%	-518 ↓ -48.3%	-528 ↓ -1.9%	-565 ↓ -6.9%	-622 ↓ -10.1%	-584 ↑ +6.1%
営業活動によるキャッシュ・フロー	- -	1,509 -	1,363 ↓ -9.7%	1,195 ↓ -12.3%	1,428 ↑ +19.5%	1,870 ↑ +31.0%	1,463 ↓ -21.8%	2,480 ↑ +69.5%	1,975 ↓ -20.4%	2,288 ↑ +15.9%	2,395 ↑ +4.7%	2,190 ↓ -8.6%	2,477 ↑ +13.1%
投資活動によるキャッシュ・フロー
定期預金の預入による支出	- -	- -	-40 -	-120 ↓ -200.0%	-120 0.0%	-320 ↓ -166.7%	-120 ↑ +62.5%	-120 0.0%	-120 0.0%	-120 0.0%	-20 ↑ +83.3%	-4,700 ↓ -23400.0%	-10,800 ↓ -129.8%
定期預金の払戻による収入	- -	- -	- -	120 -	120 0.0%	120 0.0%	320 ↑ +166.7%	120 ↓ -62.5%	120 0.0%	120 0.0%	60 ↓ -50.0%	- -	10,200 -
有形固定資産の取得による支出	- -	-302 -	-271 ↑ +10.3%	-245 ↑ +9.6%	-342 ↓ -39.6%	-507 ↓ -48.4%	-1,506 ↓ -196.8%	-194 ↑ +87.1%	-571 ↓ -194.6%	-402 ↑ +29.6%	-249 ↑ +38.1%	-538 ↓ -115.9%	-312 ↑ +41.9%
有形固定資産の売却による収入	- -	0 -	- -	0 -	5 ↑ +1475.0%	2 ↓ -55.7%	3 ↑ +57.2%	111 ↑ +3290.3%	6 ↓ -95.0%	- -	15 -	8 ↓ -50.1%	8 ↑ +5.9%
有形固定資産の除却による支出	- -	- -	- -	- -	- -	- -	-14 -	-7 ↑ +47.5%	- -	-0 -	- -	- -	-8 -
無形固定資産の取得による支出	- -	- -	-2 -	-6 ↓ -156.6%	- -	-6 -	-2 ↑ +58.7%	-3 ↓ -11.2%	-87 ↓ -3249.5%	-167 ↓ -91.9%	-3 ↑ +98.0%	-12 ↓ -272.9%	-64 ↓ -421.3%
投資有価証券の取得による支出	- -	-40 -	-122 ↓ -206.6%	-22 ↑ +81.5%	-126 ↓ -460.0%	-25 ↑ +80.5%	-26 ↓ -6.2%	-31 ↓ -17.9%	-27 ↑ +13.4%	-531 ↓ -1899.5%	-536 ↓ -0.8%	-46 ↑ +91.4%	-553 ↓ -1101.9%
投資有価証券の償還による収入	- -	- -	- -	- -	100 -	- -	- -	- -	- -	100 -	- -	13 -	- -
関連会社株式の取得による支出	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-2 -
出資金の払込による支出	- -	- -	- -	- -	- -	- -	-17 -	- -	- -	-10 -	- -	-10 -	- -
短期貸付金の回収による収入	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1 -	2 ↑ +134.8%
長期貸付金の回収による収入	- -	9 -	6 ↓ -32.2%	3 ↓ -54.9%	5 ↑ +69.9%	5 ↑ +14.1%	5 ↓ -0.3%	1 ↓ -78.6%	1 ↓ -10.9%	1 ↑ +18.5%	1 ↓ -1.1%	14 ↑ +1002.4%	- -
その他の支出	- -	-32 -	-34 ↓ -7.4%	-45 ↓ -32.5%	-28 ↑ +38.1%	-27 ↑ +2.9%	-20 ↑ +27.3%	-12 ↑ +37.9%	-13 ↓ -4.6%	-19 ↓ -50.9%	-15 ↑ +22.9%	-14 ↑ +4.7%	-18 ↓ -24.9%
その他の収入	- -	21 -	1 ↓ -93.4%	68 ↑ +4824.3%	1 ↓ -99.2%	3 ↑ +370.4%	32 ↑ +1171.3%	0 ↓ -98.6%	1 ↑ +195.7%	0 ↓ -81.9%	2 ↑ +572.9%	0 ↓ -82.3%	4 ↑ +1210.8%
投資活動によるキャッシュ・フロー	- -	-257 -	-461 ↓ -79.3%	-247 ↑ +46.5%	-385 ↓ -56.2%	-754 ↓ -95.8%	-1,379 ↓ -82.8%	-64 ↑ +95.3%	-690 ↓ -976.1%	-1,059 ↓ -53.4%	-745 ↑ +29.7%	-5,285 ↓ -609.5%	-1,544 ↑ +70.8%
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）	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-0 -	- -
リース負債の返済による支出	- -	-276 -	-360 ↓ -30.5%	-454 ↓ -26.0%	-504 ↓ -11.0%	-511 ↓ -1.4%	-543 ↓ -6.2%	-628 ↓ -15.7%	-783 ↓ -24.6%	-770 ↑ +1.7%	-690 ↑ +10.3%	-522 ↑ +24.4%	-700 ↓ -34.2%
長期借入金の返済による支出	- -	-118 -	- -	- -	- -	- -	- -	- -	- -	- -	-0 -	- -	-0 -
自己株式の取得による支出	- -	-0 -	-0 0.0%	-1 ↓ -112.3%	-1 ↓ -30.7%	- -	-158 -	-650 ↓ -311.3%	-0 ↑ +99.9%	-0 0.0%	-0 0.0%	- -	-0 -
配当金の支払額	- -	-165 -	-131 ↑ +20.7%	-133 ↓ -1.4%	-132 ↑ +0.4%	-165 ↓ -24.4%	-181 ↓ -10.0%	-162 ↑ +10.4%	-154 ↑ +5.4%	-187 ↓ -22.1%	-202 ↓ -7.7%	-218 ↓ -7.7%	-248 ↓ -14.0%
財務活動によるキャッシュ・フロー	- -	-559 -	-492 ↑ +12.0%	-588 ↓ -19.5%	-637 ↓ -8.5%	-676 ↓ -6.1%	-882 ↓ -30.5%	-1,441 ↓ -63.3%	-937 ↑ +35.0%	-958 ↓ -2.2%	-903 ↑ +5.7%	-740 ↑ +18.1%	-948 ↓ -28.2%
現金及び現金同等物の増減額（△は減少）	- -	693 -	411 ↓ -40.7%	361 ↓ -12.1%	405 ↑ +12.3%	440 ↑ +8.5%	-799 ↓ -281.5%	975 ↑ +222.1%	348 ↓ -64.4%	271 ↓ -22.0%	748 ↑ +175.7%	-3,835 ↓ -612.9%	-15 ↑ +99.6%
現金及び現金同等物の残高	5,875 -	6,568 ↑ +11.8%	6,978 ↑ +6.3%	7,339 ↑ +5.2%	7,757 ↑ +5.7%	8,196 ↑ +5.7%	7,398 ↓ -9.7%	8,373 ↑ +13.2%	8,720 ↑ +4.2%	8,991 ↑ +3.1%	9,756 ↑ +8.5%	5,926 ↓ -39.3%	5,911 ↓ -0.3%
連結の範囲の変更に伴う現金及び現金同等物の増減額（△は減少）	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	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（△）

1,209

1,230

↑ +1.8%

1,145

↓ -6.9%

1,271

↑ +11.0%

1,262

↓ -0.7%

1,051

↓ -16.7%

1,457

↑ +38.6%

1,623

↑ +11.4%

1,791

↑ +10.4%

2,046

↑ +14.2%

2,064

↑ +0.9%

1,991

↓ -3.5%

減価償却費

415

510

↑ +23.0%

608

↑ +19.3%

640

↑ +5.2%

650

↑ +1.5%

683

↑ +5.1%

766

↑ +12.1%

890

↑ +16.2%

932

↑ +4.8%

899

↓ -3.6%

825

↓ -8.2%

953

↑ +15.6%

のれん償却額

0.0%

役員退職慰労引当金の増減額（△は減少）

-0

↓ -100.5%

↑ +8100.0%

↓ -67.3%

-14

↓ -387.9%

276

↑ +2135.2%

↓ -92.7%

↑ +121.5%

↓ -2.7%

-87

↓ -299.0%

↑ +174.6%

↑ +39.5%

貸倒引当金の増減額（△は減少）

-2

↓ -680.9%

-0

↑ +89.5%

0.0%

↑ +4846.0%

-5

↓ -176.7%

-3

↑ +42.0%

-3

↑ +9.1%

↑ +591.2%

-10

↓ -181.2%

↑ +131.3%

↓ -4.7%

賞与引当金の増減額（△は減少）

-8

↓ -121.8%

↑ +171.4%

-16

↓ -365.0%

↑ +127.7%

↑ +0.8%

↑ +776.1%

↓ -43.6%

↓ -92.7%

↑ +2806.3%

-10

↓ -121.0%

-12

↓ -23.1%

投資有価証券売却益

-9

受取利息及び受取配当金

-10

-15

↓ -40.9%

-16

↓ -7.8%

-18

↓ -14.8%

-17

↑ +4.2%

-20

↓ -16.7%

-19

↑ +6.6%

-19

↓ -0.4%

-22

↓ -17.6%

-34

↓ -52.8%

-52

↓ -51.0%

-84

↓ -62.4%

支払利息

↑ +59.6%

↑ +35.1%

↑ +6.8%

↑ +9.6%

↑ +6.5%

↓ -36.4%

↑ +47.0%

↓ -25.7%

↓ -23.8%

↑ +16.7%

↑ +235.3%

有形固定資産除売却損益（△は益）

↑ +620.6%

↓ -67.4%

-1

↓ -486.3%

-1

↑ +42.9%

↑ +4256.3%

-3

↓ -107.8%

-2

↑ +26.6%

↑ +115.7%

-5

↓ -1820.3%

-2

↑ +61.2%

↑ +581.9%

売上債権の増減額（△は増加）

-347

-181

↑ +47.9%

-29

↑ +84.2%

-331

↓ -1058.1%

270

↑ +181.6%

-66

↓ -124.4%

-186

↓ -182.6%

-48

↑ +74.1%

-193

↓ -300.5%

-116

↑ +40.1%

-11

↑ +90.3%

-22

↓ -95.5%

棚卸資産の増減額（△は増加）

-46

-4

↑ +92.0%

-12

↓ -220.7%

↑ +867.7%

-19

↓ -120.9%

-14

↑ +26.1%

-22

↓ -56.4%

-105

↓ -380.1%

↑ +113.7%

↓ -43.6%

↑ +359.0%

-41

↓ -208.6%

仕入債務の増減額（△は減少）

491

245

↓ -50.0%

-212

↓ -186.4%

↑ +105.2%

-50

↓ -552.2%

-86

↓ -72.8%

563

↑ +756.6%

↓ -86.4%

↓ -7.1%

127

↑ +78.6%

↓ -56.0%

-86

↓ -253.9%

その他

↓ -93.8%

-56

↓ -1023.3%

124

↑ +322.1%

101

↓ -18.4%

-26

↓ -125.8%

169

↑ +748.9%

-5

↓ -102.8%

117

↑ +2599.9%

↓ -59.3%

-208

↓ -537.5%

176

↑ +184.5%

小計

1,890

1,788

↓ -5.4%

1,552

↓ -13.2%

1,783

↑ +14.9%

2,260

↑ +26.8%

1,850

↓ -18.2%

2,804

↑ +51.6%

2,482

↓ -11.5%

2,800

↑ +12.8%

2,931

↑ +4.7%

2,767

↓ -5.6%

2,997

↑ +8.3%

利息及び配当金の受取額

↑ +11.5%

↑ +10.0%

↑ +13.5%

↓ -3.0%

↑ +16.6%

↓ -6.4%

↑ +1.8%

↑ +15.7%

↑ +52.2%

↑ +48.1%

↑ +62.6%

利息の支払額

-3

-5

↓ -62.5%

-7

↓ -35.1%

-8

↓ -6.8%

-8

↓ -9.6%

-9

↓ -6.5%

-6

↑ +36.4%

-8

↓ -47.0%

-6

↑ +25.7%

-5

↑ +23.8%

-5

↓ -16.7%

-18

↓ -235.3%

法人税等の支払額

-391

-434

↓ -10.9%

-365

↑ +15.7%

-365

↓ -0.0%

-399

↓ -9.1%

-398

↑ +0.1%

-350

↑ +12.2%

-518

↓ -48.3%

-528

↓ -1.9%

-565

↓ -6.9%

-622

↓ -10.1%

-584

↑ +6.1%

営業活動によるキャッシュ・フロー

1,509

1,363

↓ -9.7%

1,195

↓ -12.3%

1,428

↑ +19.5%

1,870

↑ +31.0%

1,463

↓ -21.8%

2,480

↑ +69.5%

1,975

↓ -20.4%

2,288

↑ +15.9%

2,395

↑ +4.7%

2,190

↓ -8.6%

2,477

↑ +13.1%

投資活動によるキャッシュ・フロー

定期預金の預入による支出

-40

-120

↓ -200.0%

-120

0.0%

-320

↓ -166.7%

-120

↑ +62.5%

-120

0.0%

-120

0.0%

-120

0.0%

-20

↑ +83.3%

-4,700

↓ -23400.0%

-10,800

↓ -129.8%

定期預金の払戻による収入

120

0.0%

120

0.0%

320

↑ +166.7%

120

↓ -62.5%

120

0.0%

120

0.0%

↓ -50.0%

10,200

有形固定資産の取得による支出

-302

-271

↑ +10.3%

-245

↑ +9.6%

-342

↓ -39.6%

-507

↓ -48.4%

-1,506

↓ -196.8%

-194

↑ +87.1%

-571

↓ -194.6%

-402

↑ +29.6%

-249

↑ +38.1%

-538

↓ -115.9%

-312

↑ +41.9%

有形固定資産の売却による収入

↑ +1475.0%

↓ -55.7%

↑ +57.2%

111

↑ +3290.3%

↓ -95.0%

↓ -50.1%

↑ +5.9%

有形固定資産の除却による支出

-14

-7

↑ +47.5%

-0

-8

無形固定資産の取得による支出

-2

-6

↓ -156.6%

-6

-2

↑ +58.7%

-3

↓ -11.2%

-87

↓ -3249.5%

-167

↓ -91.9%

-3

↑ +98.0%

-12

↓ -272.9%

-64

↓ -421.3%

投資有価証券の取得による支出

-40

-122

↓ -206.6%

-22

↑ +81.5%

-126

↓ -460.0%

-25

↑ +80.5%

-26

↓ -6.2%

-31

↓ -17.9%

-27

↑ +13.4%

-531

↓ -1899.5%

-536

↓ -0.8%

-46

↑ +91.4%

-553

↓ -1101.9%

投資有価証券の償還による収入

100

関連会社株式の取得による支出

-2

出資金の払込による支出

-17

-10

短期貸付金の回収による収入

↑ +134.8%

長期貸付金の回収による収入

↓ -32.2%

↓ -54.9%

↑ +69.9%

↑ +14.1%

↓ -0.3%

↓ -78.6%

↓ -10.9%

↑ +18.5%

↓ -1.1%

↑ +1002.4%

その他の支出

-32

-34

↓ -7.4%

-45

↓ -32.5%

-28

↑ +38.1%

-27

↑ +2.9%

-20

↑ +27.3%

-12

↑ +37.9%

-13

↓ -4.6%

-19

↓ -50.9%

-15

↑ +22.9%

-14

↑ +4.7%

-18

↓ -24.9%

その他の収入

↓ -93.4%

↑ +4824.3%

↓ -99.2%

↑ +370.4%

↑ +1171.3%

↓ -98.6%

↑ +195.7%

↓ -81.9%

↑ +572.9%

↓ -82.3%

↑ +1210.8%

投資活動によるキャッシュ・フロー

-257

-461

↓ -79.3%

-247

↑ +46.5%

-385

↓ -56.2%

-754

↓ -95.8%

-1,379

↓ -82.8%

-64

↑ +95.3%

-690

↓ -976.1%

-1,059

↓ -53.4%

-745

↑ +29.7%

-5,285

↓ -609.5%

-1,544

↑ +70.8%

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）

-0

リース負債の返済による支出

-276

-360

↓ -30.5%

-454

↓ -26.0%

-504

↓ -11.0%

-511

↓ -1.4%

-543

↓ -6.2%

-628

↓ -15.7%

-783

↓ -24.6%

-770

↑ +1.7%

-690

↑ +10.3%

-522

↑ +24.4%

-700

↓ -34.2%

長期借入金の返済による支出

-118

-0

自己株式の取得による支出

-0

0.0%

-1

↓ -112.3%

-1

↓ -30.7%

-158

-650

↓ -311.3%

-0

↑ +99.9%

-0

0.0%

-0

0.0%

-0

配当金の支払額

-165

-131

↑ +20.7%

-133

↓ -1.4%

-132

↑ +0.4%

-165

↓ -24.4%

-181

↓ -10.0%

-162

↑ +10.4%

-154

↑ +5.4%

-187

↓ -22.1%

-202

↓ -7.7%

-218

↓ -7.7%

-248

↓ -14.0%

財務活動によるキャッシュ・フロー

-559

-492

↑ +12.0%

-588

↓ -19.5%

-637

↓ -8.5%

-676

↓ -6.1%

-882

↓ -30.5%

-1,441

↓ -63.3%

-937

↑ +35.0%

-958

↓ -2.2%

-903

↑ +5.7%

-740

↑ +18.1%

-948

↓ -28.2%

現金及び現金同等物の増減額（△は減少）

693

411

↓ -40.7%

361

↓ -12.1%

405

↑ +12.3%

440

↑ +8.5%

-799

↓ -281.5%

975

↑ +222.1%

348

↓ -64.4%

271

↓ -22.0%

748

↑ +175.7%

-3,835

↓ -612.9%

-15

↑ +99.6%

現金及び現金同等物の残高

5,875

6,568

↑ +11.8%

6,978

↑ +6.3%

7,339

↑ +5.2%

7,757

↑ +5.7%

8,196

↑ +5.7%

7,398

↓ -9.7%

8,373

↑ +13.2%

8,720

↑ +4.2%

8,991

↑ +3.1%

9,756

↑ +8.5%

5,926

↓ -39.3%

5,911

↓ -0.3%

連結の範囲の変更に伴う現金及び現金同等物の増減額（△は減少）

星医療酸器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	9,588 -	10,042 ↑ +4.7%	10,134 ↑ +0.9%	10,435 ↑ +3.0%	10,827 ↑ +3.8%	10,879 ↑ +0.5%	11,809 ↑ +8.6%	12,772 ↑ +8.2%	13,780 ↑ +7.9%	14,778 ↑ +7.2%	15,102 ↑ +2.2%	15,520 ↑ +2.8%
売上原価	4,772 -	5,081 ↑ +6.5%	5,078 ↓ -0.1%	5,222 ↑ +2.8%	5,448 ↑ +4.3%	5,344 ↓ -1.9%	6,043 ↑ +13.1%	6,598 ↑ +9.2%	7,067 ↑ +7.1%	7,569 ↑ +7.1%	7,539 ↓ -0.4%	7,843 ↑ +4.0%
売上総利益又は売上総損失（△）	4,815 -	4,961 ↑ +3.0%	5,056 ↑ +1.9%	5,212 ↑ +3.1%	5,379 ↑ +3.2%	5,535 ↑ +2.9%	5,766 ↑ +4.2%	6,174 ↑ +7.1%	6,713 ↑ +8.7%	7,210 ↑ +7.4%	7,563 ↑ +4.9%	7,677 ↑ +1.5%
販売費及び一般管理費
販売手数料	34 -	36 ↑ +7.4%	40 ↑ +9.7%	39 ↓ -2.3%	34 ↓ -10.7%	33 ↓ -4.9%	32 ↓ -2.0%	38 ↑ +19.6%	42 ↑ +8.9%	40 ↓ -3.5%	40 ↑ +0.0%	36 ↓ -10.1%
旅費及び交通費	363 -	346 ↓ -4.5%	345 ↓ -0.4%	363 ↑ +5.4%	396 ↑ +8.9%	394 ↓ -0.5%	359 ↓ -8.9%	404 ↑ +12.6%	416 ↑ +2.9%	445 ↑ +7.2%	460 ↑ +3.2%	471 ↑ +2.6%
役員報酬	273 -	252 ↓ -7.6%	267 ↑ +5.9%	272 ↑ +2.0%	265 ↓ -2.6%	274 ↑ +3.3%	274 ↓ -0.1%	302 ↑ +10.5%	345 ↑ +14.0%	326 ↓ -5.5%	292 ↓ -10.4%	316 ↑ +8.3%
給料	1,465 -	1,568 ↑ +7.0%	1,605 ↑ +2.4%	1,658 ↑ +3.2%	1,739 ↑ +4.9%	1,854 ↑ +6.6%	1,916 ↑ +3.3%	1,994 ↑ +4.1%	2,067 ↑ +3.7%	2,189 ↑ +5.9%	2,348 ↑ +7.2%	2,432 ↑ +3.6%
福利厚生費	239 -	265 ↑ +10.9%	304 ↑ +14.7%	312 ↑ +2.6%	320 ↑ +2.6%	340 ↑ +6.2%	378 ↑ +11.3%	376 ↓ -0.7%	421 ↑ +12.2%	444 ↑ +5.4%	452 ↑ +1.8%	470 ↑ +3.9%
賞与引当金繰入額	110 -	97 ↓ -11.9%	106 ↑ +9.6%	95 ↓ -10.6%	101 ↑ +6.9%	96 ↓ -4.7%	139 ↑ +44.5%	158 ↑ +13.6%	148 ↓ -6.7%	198 ↑ +34.2%	174 ↓ -12.2%	177 ↑ +1.4%
退職給付費用	105 -	86 ↓ -18.5%	63 ↓ -26.9%	81 ↑ +29.4%	84 ↑ +3.3%	76 ↓ -8.4%	65 ↓ -14.7%	61 ↓ -6.0%	61 ↓ -0.3%	76 ↑ +24.6%	104 ↑ +37.1%	96 ↓ -7.7%
役員退職慰労引当金繰入額	44 -	9 ↓ -79.4%	14 ↑ +58.9%	10 ↓ -29.8%	17 ↑ +72.1%	276 ↑ +1486.0%	24 ↓ -91.2%	45 ↑ +85.2%	44 ↓ -2.7%	10 ↓ -76.9%	90 ↑ +797.0%	90 ↓ -0.1%
株式報酬費用	- -	- -	- -	- -	- -	- -	- -	8 -	18 ↑ +128.8%	17 ↓ -6.4%	16 ↓ -5.3%	16 ↑ +0.8%
減価償却費	132 -	144 ↑ +8.8%	155 ↑ +7.7%	146 ↓ -5.4%	162 ↑ +10.6%	150 ↓ -7.2%	141 ↓ -6.4%	144 ↑ +2.4%	204 ↑ +41.8%	245 ↑ +20.2%	256 ↑ +4.2%	287 ↑ +12.4%
その他	867 -	947 ↑ +9.2%	937 ↓ -1.0%	987 ↑ +5.3%	961 ↓ -2.6%	1,003 ↑ +4.4%	997 ↓ -0.6%	1,048 ↑ +5.1%	1,170 ↑ +11.7%	1,243 ↑ +6.2%	1,349 ↑ +8.6%	1,366 ↑ +1.3%
販売費及び一般管理費	3,631 -	3,748 ↑ +3.2%	3,836 ↑ +2.4%	3,963 ↑ +3.3%	4,080 ↑ +3.0%	4,497 ↑ +10.2%	4,325 ↓ -3.8%	4,579 ↑ +5.9%	4,935 ↑ +7.8%	5,248 ↑ +6.3%	5,581 ↑ +6.3%	5,758 ↑ +3.2%
営業利益又は営業損失（△）	1,184 -	1,214 ↑ +2.5%	1,220 ↑ +0.5%	1,249 ↑ +2.4%	1,299 ↑ +4.0%	1,038 ↓ -20.1%	1,441 ↑ +38.9%	1,595 ↑ +10.7%	1,778 ↑ +11.4%	1,962 ↑ +10.3%	1,982 ↑ +1.0%	1,919 ↓ -3.2%
営業外収益
受取利息	2 -	4 ↑ +118.9%	3 ↓ -8.5%	3 ↓ -3.5%	3 ↓ -13.8%	3 ↓ -1.8%	3 ↓ -3.7%	2 ↓ -34.2%	2 ↓ -7.3%	8 ↑ +396.7%	12 ↑ +51.7%	34 ↑ +177.3%
受取配当金	9 -	11 ↑ +25.7%	12 ↑ +13.4%	15 ↑ +19.8%	15 ↓ -2.1%	18 ↑ +20.3%	16 ↓ -7.1%	17 ↑ +6.1%	21 ↑ +20.2%	26 ↑ +25.6%	39 ↑ +50.8%	50 ↑ +26.3%
受取家賃	- -	- -	- -	- -	0 -	9 ↑ +3171.9%	10 ↑ +9.1%	10 ↓ -0.7%	12 ↑ +20.9%	12 ↓ -3.7%	12 ↑ +1.5%	9 ↓ -29.4%
仕入割引	3 -	3 ↑ +9.5%	4 ↑ +18.6%	4 ↓ -10.0%	5 ↑ +38.7%	4 ↓ -24.6%	5 ↑ +34.7%	4 ↓ -22.9%	5 ↑ +24.6%	4 ↓ -9.2%	5 ↑ +23.4%	4 ↓ -18.3%
雑収入	6 -	5 ↓ -22.1%	8 ↑ +55.3%	6 ↓ -23.1%	4 ↓ -31.2%	3 ↓ -21.0%	19 ↑ +487.8%	5 ↓ -73.9%	14 ↑ +182.1%	36 ↑ +156.2%	11 ↓ -69.5%	7 ↓ -38.3%
営業外収益	28 -	23 ↓ -18.8%	57 ↑ +149.5%	28 ↓ -51.8%	29 ↑ +4.8%	52 ↑ +78.1%	53 ↑ +3.1%	38 ↓ -28.5%	54 ↑ +40.6%	86 ↑ +61.2%	80 ↓ -7.2%	104 ↑ +29.4%
営業外費用
貸倒損失	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1 -	- -
支払利息	3 -	5 ↑ +59.6%	7 ↑ +35.1%	8 ↑ +6.8%	8 ↑ +9.6%	9 ↑ +6.5%	6 ↓ -36.4%	8 ↑ +47.0%	6 ↓ -25.7%	5 ↓ -23.8%	5 ↑ +16.7%	18 ↑ +235.3%
賃貸原価	- -	- -	- -	- -	- -	- -	2 -	2 0.0%	2 0.0%	2 0.0%	2 0.0%	- -
雑損失	0 -	0 0.0%	- -	- -	- -	1 -	0 ↓ -66.3%	2 ↑ +416.6%	6 ↑ +145.2%	4 ↓ -36.9%	1 ↓ -61.5%	4 ↑ +162.5%
営業外費用	3 -	5 ↑ +58.7%	7 ↑ +33.3%	8 ↑ +6.8%	8 ↑ +9.6%	14 ↑ +69.8%	31 ↑ +122.6%	12 ↓ -60.6%	14 ↑ +10.9%	10 ↓ -26.5%	9 ↓ -6.0%	22 ↑ +132.7%
経常利益又は経常損失（△）	1,209 -	1,231 ↑ +1.8%	1,270 ↑ +3.1%	1,270 ↓ -0.0%	1,320 ↑ +4.0%	1,075 ↓ -18.5%	1,463 ↑ +36.1%	1,621 ↑ +10.8%	1,818 ↑ +12.1%	2,038 ↑ +12.1%	2,053 ↑ +0.7%	2,001 ↓ -2.5%
特別利益
固定資産売却益	0 -	- -	0 -	2 ↑ +1001.4%	1 ↓ -33.3%	- -	29 -	2 ↓ -93.4%	- -	5 -	2 ↓ -58.4%	1 ↓ -67.6%
投資有価証券売却益	3 -	- -	- -	- -	- -	- -	- -	- -	- -	- -	9 -	- -
特別利益	3 -	- -	0 -	2 ↑ +1001.4%	1 ↓ -33.3%	19 ↑ +1741.5%	29 ↑ +51.9%	2 ↓ -93.4%	- -	8 -	12 ↑ +48.3%	1 ↓ -94.0%
特別損失
固定資産除却損	0 -	1 ↑ +230.5%	0 ↓ -56.2%	0 0.0%	0 0.0%	33 ↑ +14043.3%	19 ↓ -41.2%	0 ↓ -99.6%	1 ↑ +1711.1%	0 ↓ -100.0%	1 -	10 ↑ +1060.1%
特別損失	3 -	1 ↓ -66.7%	125 ↑ +11100.9%	0 ↓ -99.9%	59 ↑ +40319.2%	43 ↓ -27.3%	35 ↓ -18.2%	0 ↓ -99.8%	26 ↑ +36388.9%	0 ↓ -100.0%	1 -	10 ↑ +1060.1%
税引前当期純利益又は税引前当期純損失（△）	1,209 -	1,230 ↑ +1.8%	1,145 ↓ -6.9%	1,271 ↑ +11.0%	1,262 ↓ -0.7%	1,051 ↓ -16.7%	1,457 ↑ +38.6%	1,623 ↑ +11.4%	1,791 ↑ +10.4%	2,046 ↑ +14.2%	2,064 ↑ +0.9%	1,991 ↓ -3.5%
法人税、住民税及び事業税	443 -	364 ↓ -17.8%	371 ↑ +2.0%	390 ↑ +5.2%	397 ↑ +1.7%	380 ↓ -4.2%	472 ↑ +24.2%	510 ↑ +8.0%	545 ↑ +6.8%	616 ↑ +13.1%	607 ↓ -1.5%	634 ↑ +4.3%
法人税等調整額	28 -	30 ↑ +7.1%	-27 ↓ -190.0%	12 ↑ +143.8%	-12 ↓ -203.4%	-69 ↓ -471.1%	-16 ↑ +76.4%	-5 ↑ +67.2%	-18 ↓ -230.8%	19 ↑ +204.8%	-20 ↓ -207.3%	-23 ↓ -12.8%
法人税等	470 -	394 ↓ -16.3%	344 ↓ -12.6%	402 ↑ +16.8%	385 ↓ -4.3%	311 ↓ -19.2%	456 ↑ +46.6%	505 ↑ +10.7%	527 ↑ +4.4%	635 ↑ +20.5%	587 ↓ -7.5%	611 ↑ +4.1%
当期純利益又は当期純損失（△）	738 -	837 ↑ +13.3%	801 ↓ -4.3%	869 ↑ +8.5%	877 ↑ +0.9%	740 ↓ -15.6%	1,001 ↑ +35.2%	1,118 ↑ +11.7%	1,264 ↑ +13.1%	1,411 ↑ +11.6%	1,476 ↑ +4.6%	1,380 ↓ -6.5%
非支配株主に帰属する当期純利益又は非支配株主に帰属する当期純損失（△）	4 -	3 ↓ -35.7%	3 ↑ +15.7%	7 ↑ +116.8%	7 ↓ -0.1%	5 ↓ -15.6%	7 ↑ +25.1%	11 ↑ +57.0%	11 ↓ -1.0%	7 ↓ -37.2%	13 ↑ +92.0%	7 ↓ -42.6%
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（△）	734 -	834 ↑ +13.6%	798 ↓ -4.4%	862 ↑ +8.1%	871 ↑ +0.9%	735 ↓ -15.6%	994 ↑ +35.3%	1,107 ↑ +11.4%	1,254 ↑ +13.2%	1,404 ↑ +12.0%	1,463 ↑ +4.2%	1,373 ↓ -6.2%

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

9,588

10,042

↑ +4.7%

10,134

↑ +0.9%

10,435

↑ +3.0%

10,827

↑ +3.8%

10,879

↑ +0.5%

11,809

↑ +8.6%

12,772

↑ +8.2%

13,780

↑ +7.9%

14,778

↑ +7.2%

15,102

↑ +2.2%

15,520

↑ +2.8%

売上原価

4,772

5,081

↑ +6.5%

5,078

↓ -0.1%

5,222

↑ +2.8%

5,448

↑ +4.3%

5,344

↓ -1.9%

6,043

↑ +13.1%

6,598

↑ +9.2%

7,067

↑ +7.1%

7,569

↑ +7.1%

7,539

↓ -0.4%

7,843

↑ +4.0%

売上総利益又は売上総損失（△）

4,815

4,961

↑ +3.0%

5,056

↑ +1.9%

5,212

↑ +3.1%

5,379

↑ +3.2%

5,535

↑ +2.9%

5,766

↑ +4.2%

6,174

↑ +7.1%

6,713

↑ +8.7%

7,210

↑ +7.4%

7,563

↑ +4.9%

7,677

↑ +1.5%

販売費及び一般管理費

販売手数料

↑ +7.4%

↑ +9.7%

↓ -2.3%

↓ -10.7%

↓ -4.9%

↓ -2.0%

↑ +19.6%

↑ +8.9%

↓ -3.5%

↑ +0.0%

↓ -10.1%

旅費及び交通費

363

346

↓ -4.5%

345

↓ -0.4%

363

↑ +5.4%

396

↑ +8.9%

394

↓ -0.5%

359

↓ -8.9%

404

↑ +12.6%

416

↑ +2.9%

445

↑ +7.2%

460

↑ +3.2%

471

↑ +2.6%

役員報酬

273

252

↓ -7.6%

267

↑ +5.9%

272

↑ +2.0%

265

↓ -2.6%

274

↑ +3.3%

274

↓ -0.1%

302

↑ +10.5%

345

↑ +14.0%

326

↓ -5.5%

292

↓ -10.4%

316

↑ +8.3%

給料

1,465

1,568

↑ +7.0%

1,605

↑ +2.4%

1,658

↑ +3.2%

1,739

↑ +4.9%

1,854

↑ +6.6%

1,916

↑ +3.3%

1,994

↑ +4.1%

2,067

↑ +3.7%

2,189

↑ +5.9%

2,348

↑ +7.2%

2,432

↑ +3.6%

福利厚生費

239

265

↑ +10.9%

304

↑ +14.7%

312

↑ +2.6%

320

↑ +2.6%

340

↑ +6.2%

378

↑ +11.3%

376

↓ -0.7%

421

↑ +12.2%

444

↑ +5.4%

452

↑ +1.8%

470

↑ +3.9%

賞与引当金繰入額

110

↓ -11.9%

106

↑ +9.6%

↓ -10.6%

101

↑ +6.9%

↓ -4.7%

139

↑ +44.5%

158

↑ +13.6%

148

↓ -6.7%

198

↑ +34.2%

174

↓ -12.2%

177

↑ +1.4%

退職給付費用

105

↓ -18.5%

↓ -26.9%

↑ +29.4%

↑ +3.3%

↓ -8.4%

↓ -14.7%

↓ -6.0%

↓ -0.3%

↑ +24.6%

104

↑ +37.1%

↓ -7.7%

役員退職慰労引当金繰入額

↓ -79.4%

↑ +58.9%

↓ -29.8%

↑ +72.1%

276

↑ +1486.0%

↓ -91.2%

↑ +85.2%

↓ -2.7%

↓ -76.9%

↑ +797.0%

↓ -0.1%

株式報酬費用

↑ +128.8%

↓ -6.4%

↓ -5.3%

↑ +0.8%

減価償却費

132

144

↑ +8.8%

155

↑ +7.7%

146

↓ -5.4%

162

↑ +10.6%

150

↓ -7.2%

141

↓ -6.4%

144

↑ +2.4%

204

↑ +41.8%

245

↑ +20.2%

256

↑ +4.2%

287

↑ +12.4%

その他

867

947

↑ +9.2%

937

↓ -1.0%

987

↑ +5.3%

961

↓ -2.6%

1,003

↑ +4.4%

997

↓ -0.6%

1,048

↑ +5.1%

1,170

↑ +11.7%

1,243

↑ +6.2%

1,349

↑ +8.6%

1,366

↑ +1.3%

販売費及び一般管理費

3,631

3,748

↑ +3.2%

3,836

↑ +2.4%

3,963

↑ +3.3%

4,080

↑ +3.0%

4,497

↑ +10.2%

4,325

↓ -3.8%

4,579

↑ +5.9%

4,935

↑ +7.8%

5,248

↑ +6.3%

5,581

↑ +6.3%

5,758

↑ +3.2%

営業利益又は営業損失（△）

1,184

1,214

↑ +2.5%

1,220

↑ +0.5%

1,249

↑ +2.4%

1,299

↑ +4.0%

1,038

↓ -20.1%

1,441

↑ +38.9%

1,595

↑ +10.7%

1,778

↑ +11.4%

1,962

↑ +10.3%

1,982

↑ +1.0%

1,919

↓ -3.2%

営業外収益

受取利息

↑ +118.9%

↓ -8.5%

↓ -3.5%

↓ -13.8%

↓ -1.8%

↓ -3.7%

↓ -34.2%

↓ -7.3%

↑ +396.7%

↑ +51.7%

↑ +177.3%

受取配当金

↑ +25.7%

↑ +13.4%

↑ +19.8%

↓ -2.1%

↑ +20.3%

↓ -7.1%

↑ +6.1%

↑ +20.2%

↑ +25.6%

↑ +50.8%

↑ +26.3%

受取家賃

↑ +3171.9%

↑ +9.1%

↓ -0.7%

↑ +20.9%

↓ -3.7%

↑ +1.5%

↓ -29.4%

仕入割引

↑ +9.5%

↑ +18.6%

↓ -10.0%

↑ +38.7%

↓ -24.6%

↑ +34.7%

↓ -22.9%

↑ +24.6%

↓ -9.2%

↑ +23.4%

↓ -18.3%

雑収入

↓ -22.1%

↑ +55.3%

↓ -23.1%

↓ -31.2%

↓ -21.0%

↑ +487.8%

↓ -73.9%

↑ +182.1%

↑ +156.2%

↓ -69.5%

↓ -38.3%

営業外収益

↓ -18.8%

↑ +149.5%

↓ -51.8%

↑ +4.8%

↑ +78.1%

↑ +3.1%

↓ -28.5%

↑ +40.6%

↑ +61.2%

↓ -7.2%

104

↑ +29.4%

営業外費用

貸倒損失

支払利息

↑ +59.6%

↑ +35.1%

↑ +6.8%

↑ +9.6%

↑ +6.5%

↓ -36.4%

↑ +47.0%

↓ -25.7%

↓ -23.8%

↑ +16.7%

↑ +235.3%

賃貸原価

0.0%

雑損失

0.0%

↓ -66.3%

↑ +416.6%

↑ +145.2%

↓ -36.9%

↓ -61.5%

↑ +162.5%

営業外費用

↑ +58.7%

↑ +33.3%

↑ +6.8%

↑ +9.6%

↑ +69.8%

↑ +122.6%

↓ -60.6%

↑ +10.9%

↓ -26.5%

↓ -6.0%

↑ +132.7%

経常利益又は経常損失（△）

1,209

1,231

↑ +1.8%

1,270

↑ +3.1%

1,270

↓ -0.0%

1,320

↑ +4.0%

1,075

↓ -18.5%

1,463

↑ +36.1%

1,621

↑ +10.8%

1,818

↑ +12.1%

2,038

↑ +12.1%

2,053

↑ +0.7%

2,001

↓ -2.5%

特別利益

固定資産売却益

↑ +1001.4%

↓ -33.3%

↓ -93.4%

↓ -58.4%

↓ -67.6%

投資有価証券売却益

特別利益

↑ +1001.4%

↓ -33.3%

↑ +1741.5%

↑ +51.9%

↓ -93.4%

↑ +48.3%

↓ -94.0%

特別損失

固定資産除却損

↑ +230.5%

↓ -56.2%

0.0%

↑ +14043.3%

↓ -41.2%

↓ -99.6%

↑ +1711.1%

↓ -100.0%

↑ +1060.1%

特別損失

↓ -66.7%

125

↑ +11100.9%

↓ -99.9%

↑ +40319.2%

↓ -27.3%

↓ -18.2%

↓ -99.8%

↑ +36388.9%

↓ -100.0%

↑ +1060.1%

税引前当期純利益又は税引前当期純損失（△）

1,209

1,230

↑ +1.8%

1,145

↓ -6.9%

1,271

↑ +11.0%

1,262

↓ -0.7%

1,051

↓ -16.7%

1,457

↑ +38.6%

1,623

↑ +11.4%

1,791

↑ +10.4%

2,046

↑ +14.2%

2,064

↑ +0.9%

1,991

↓ -3.5%

法人税、住民税及び事業税

443

364

↓ -17.8%

371

↑ +2.0%

390

↑ +5.2%

397

↑ +1.7%

380

↓ -4.2%

472

↑ +24.2%

510

↑ +8.0%

545

↑ +6.8%

616

↑ +13.1%

607

↓ -1.5%

634

↑ +4.3%

法人税等調整額

↑ +7.1%

-27

↓ -190.0%

↑ +143.8%

-12

↓ -203.4%

-69

↓ -471.1%

-16

↑ +76.4%

-5

↑ +67.2%

-18

↓ -230.8%

↑ +204.8%

-20

↓ -207.3%

-23

↓ -12.8%

法人税等

470

394

↓ -16.3%

344

↓ -12.6%

402

↑ +16.8%

385

↓ -4.3%

311

↓ -19.2%

456

↑ +46.6%

505

↑ +10.7%

527

↑ +4.4%

635

↑ +20.5%

587

↓ -7.5%

611

↑ +4.1%

当期純利益又は当期純損失（△）

738

837

↑ +13.3%

801

↓ -4.3%

869

↑ +8.5%

877

↑ +0.9%

740

↓ -15.6%

1,001

↑ +35.2%

1,118

↑ +11.7%

1,264

↑ +13.1%

1,411

↑ +11.6%

1,476

↑ +4.6%

1,380

↓ -6.5%

非支配株主に帰属する当期純利益又は非支配株主に帰属する当期純損失（△）

↓ -35.7%

↑ +15.7%

↑ +116.8%

↓ -0.1%

↓ -15.6%

↑ +25.1%

↑ +57.0%

↓ -1.0%

↓ -37.2%

↑ +92.0%

↓ -42.6%

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（△）

734

834

↑ +13.6%

798

↓ -4.4%

862

↑ +8.1%

871

↑ +0.9%

735

↓ -15.6%

994

↑ +35.3%

1,107

↑ +11.4%

1,254

↑ +13.2%

1,404

↑ +12.0%

1,463

↑ +4.2%

1,373

↓ -6.2%

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	- -	6,568 -	7,018 ↑ +6.9%	7,379 ↑ +5.1%	7,797 ↑ +5.7%	8,436 ↑ +8.2%	7,438 ↓ -11.8%	8,413 ↑ +13.1%	8,760 ↑ +4.1%	9,031 ↑ +3.1%	9,756 ↑ +8.0%	10,626 ↑ +8.9%	11,211 ↑ +5.5%
受取手形、売掛金及び契約資産	- -	- -	- -	- -	- -	- -	- -	- -	2,538 -	2,732 ↑ +7.6%	2,811 ↑ +2.9%	2,871 ↑ +2.2%	2,893 ↑ +0.7%
商品及び製品	- -	69 -	59 ↓ -14.9%	57 ↓ -4.3%	44 ↓ -21.9%	55 ↑ +25.3%	46 ↓ -16.8%	59 ↑ +27.5%	107 ↑ +82.8%	91 ↓ -15.0%	105 ↑ +15.6%	101 ↓ -4.0%	105 ↑ +4.1%
未成工事支出金	- -	62 -	77 ↑ +22.9%	94 ↑ +22.4%	17 ↓ -82.2%	12 ↓ -28.6%	22 ↑ +88.9%	35 ↑ +57.6%	68 ↑ +90.8%	68 ↑ +0.1%	57 ↓ -16.3%	30 ↓ -47.2%	68 ↑ +127.2%
原材料及び貯蔵品	- -	21 -	21 ↓ -1.1%	18 ↓ -13.2%	16 ↓ -8.2%	29 ↑ +76.9%	42 ↑ +44.1%	38 ↓ -8.7%	63 ↑ +64.6%	64 ↑ +2.5%	54 ↓ -16.3%	47 ↓ -11.9%	46 ↓ -3.5%
その他	- -	71 -	82 ↑ +15.0%	73 ↓ -10.7%	70 ↓ -4.0%	79 ↑ +12.4%	92 ↑ +16.9%	90 ↓ -2.2%	80 ↓ -11.9%	94 ↑ +18.0%	95 ↑ +1.6%	110 ↑ +15.2%	108 ↓ -2.0%
貸倒引当金	- -	-6 -	-4 ↑ +34.8%	-3 ↑ +13.8%	-4 ↓ -11.2%	-5 ↓ -34.9%	-5 ↓ -4.7%	-2 ↑ +55.3%	-1 ↑ +61.0%	-14 ↓ -1485.8%	-3 ↑ +81.4%	-2 ↑ +8.7%	-4 ↓ -83.7%
流動資産	- -	8,816 -	9,452 ↑ +7.2%	9,844 ↑ +4.1%	10,449 ↑ +6.1%	10,840 ↑ +3.7%	9,938 ↓ -8.3%	11,122 ↑ +11.9%	11,615 ↑ +4.4%	12,067 ↑ +3.9%	12,875 ↑ +6.7%	13,783 ↑ +7.1%	14,426 ↑ +4.7%
固定資産
有形固定資産
建物及び構築物	- -	1,352 -	1,392 ↑ +3.0%	1,271 ↓ -8.7%	1,584 ↑ +24.7%	1,590 ↑ +0.4%	2,009 ↑ +26.3%	2,205 ↑ +9.8%	2,246 ↑ +1.9%	2,410 ↑ +7.3%	2,738 ↑ +13.6%	2,912 ↑ +6.4%	2,899 ↓ -0.4%
減価償却累計額	- -	-777 -	-816 ↓ -5.0%	-849 ↓ -4.0%	-879 ↓ -3.6%	-918 ↓ -4.5%	-932 ↓ -1.5%	-1,092 ↓ -17.2%	-1,156 ↓ -5.8%	-1,066 ↑ +7.8%	-1,314 ↓ -23.3%	-1,399 ↓ -6.5%	-1,466 ↓ -4.8%
建物及び構築物（純額）	- -	574 -	576 ↑ +0.3%	422 ↓ -26.7%	706 ↑ +67.1%	672 ↓ -4.7%	1,077 ↑ +60.1%	1,112 ↑ +3.3%	1,090 ↓ -2.0%	1,344 ↑ +23.3%	1,423 ↑ +5.9%	1,513 ↑ +6.3%	1,433 ↓ -5.3%
機械装置及び運搬具	- -	396 -	417 ↑ +5.3%	430 ↑ +3.1%	449 ↑ +4.4%	460 ↑ +2.3%	447 ↓ -2.8%	474 ↑ +6.1%	487 ↑ +2.8%	611 ↑ +25.4%	627 ↑ +2.5%	690 ↑ +10.1%	704 ↑ +2.0%
減価償却累計額	- -	-338 -	-358 ↓ -5.8%	-373 ↓ -4.2%	-372 ↑ +0.3%	-386 ↓ -3.8%	-395 ↓ -2.3%	-405 ↓ -2.5%	-414 ↓ -2.4%	-453 ↓ -9.4%	-490 ↓ -8.1%	-518 ↓ -5.8%	-551 ↓ -6.3%
機械装置及び運搬具（純額）	- -	58 -	59 ↑ +2.6%	57 ↓ -3.7%	77 ↑ +34.7%	74 ↓ -4.7%	52 ↓ -29.4%	69 ↑ +33.5%	73 ↑ +5.4%	158 ↑ +116.6%	137 ↓ -13.6%	172 ↑ +25.6%	153 ↓ -11.1%
工具、器具及び備品	- -	2,132 -	2,299 ↑ +7.8%	2,386 ↑ +3.8%	2,432 ↑ +1.9%	2,484 ↑ +2.2%	2,517 ↑ +1.3%	2,547 ↑ +1.2%	2,570 ↑ +0.9%	2,663 ↑ +3.6%	2,736 ↑ +2.7%	2,978 ↑ +8.8%	3,049 ↑ +2.4%
減価償却累計額	- -	-1,798 -	-1,880 ↓ -4.6%	-1,972 ↓ -4.9%	-2,048 ↓ -3.9%	-2,112 ↓ -3.1%	-2,194 ↓ -3.9%	-2,240 ↓ -2.1%	-2,294 ↓ -2.4%	-2,367 ↓ -3.2%	-2,440 ↓ -3.1%	-2,617 ↓ -7.3%	-2,688 ↓ -2.7%
工具、器具及び備品（純額）	- -	334 -	420 ↑ +25.5%	415 ↓ -1.2%	384 ↓ -7.4%	372 ↓ -3.0%	323 ↓ -13.2%	306 ↓ -5.3%	276 ↓ -9.8%	296 ↑ +7.2%	297 ↑ +0.2%	360 ↑ +21.5%	361 ↑ +0.1%
土地	- -	1,995 -	2,045 ↑ +2.5%	2,116 ↑ +3.4%	2,116 0.0%	2,371 ↑ +12.0%	3,324 ↑ +40.2%	3,261 ↓ -1.9%	3,463 ↑ +6.2%	3,463 0.0%	3,513 ↑ +1.5%	3,635 ↑ +3.5%	3,646 ↑ +0.3%
リース資産	- -	871 -	1,243 ↑ +42.7%	1,506 ↑ +21.2%	1,529 ↑ +1.5%	1,700 ↑ +11.2%	1,599 ↓ -5.9%	1,924 ↑ +20.3%	2,116 ↑ +10.0%	1,959 ↓ -7.4%	1,684 ↓ -14.1%	1,645 ↓ -2.3%	2,039 ↑ +24.0%
減価償却累計額	- -	-356 -	-557 ↓ -56.4%	-776 ↓ -39.2%	-866 ↓ -11.6%	-923 ↓ -6.6%	-746 ↑ +19.2%	-874 ↓ -17.2%	-943 ↓ -8.0%	-1,054 ↓ -11.7%	-928 ↑ +11.9%	-653 ↑ +29.6%	-880 ↓ -34.8%
リース資産（純額）	- -	515 -	686 ↑ +33.3%	731 ↑ +6.5%	663 ↓ -9.2%	777 ↑ +17.1%	853 ↑ +9.9%	1,050 ↑ +23.1%	1,173 ↑ +11.7%	906 ↓ -22.8%	755 ↓ -16.6%	992 ↑ +31.3%	1,159 ↑ +16.9%
その他（純額）	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	0 -	0 0.0%	- -
建設仮勘定	- -	27 -	7 ↓ -74.1%	0 ↓ -95.3%	3 ↑ +744.8%	2 ↓ -10.0%	7 ↑ +162.4%	12 ↑ +87.3%	256 ↑ +1986.4%	96 ↓ -62.4%	9 ↓ -90.8%	8 ↓ -7.3%	143 ↑ +1655.4%
有形固定資産	- -	3,503 -	3,793 ↑ +8.3%	3,741 ↓ -1.4%	3,948 ↑ +5.5%	4,268 ↑ +8.1%	5,636 ↑ +32.0%	5,812 ↑ +3.1%	6,331 ↑ +8.9%	6,263 ↓ -1.1%	6,134 ↓ -2.1%	6,680 ↑ +8.9%	6,895 ↑ +3.2%
無形固定資産
ソフトウエア	- -	5 -	5 ↓ -1.4%	7 ↑ +45.5%	5 ↓ -37.5%	8 ↑ +71.4%	7 ↓ -5.8%	7 ↓ -4.2%	10 ↑ +36.5%	227 ↑ +2259.7%	180 ↓ -20.8%	138 ↓ -23.5%	122 ↓ -11.3%
電話加入権	- -	9 -	9 0.0%	9 0.0%	9 ↑ +1.7%	9 0.0%	9 0.0%	1 ↓ -84.7%	1 ↓ -5.3%	1 0.0%	1 0.0%	1 0.0%	1 0.0%
ソフトウエア仮勘定	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	23 -
その他	- -	0 -	0 0.0%	0 0.0%	- -	- -	0 -	0 0.0%	82 ↑ +27221.7%	0 ↓ -99.7%	0 0.0%	0 0.0%	0 0.0%
無形固定資産	- -	44 -	17 ↓ -60.5%	18 ↑ +2.6%	14 ↓ -22.9%	17 ↑ +23.9%	17 ↓ -0.8%	9 ↓ -47.9%	93 ↑ +962.7%	229 ↑ +146.2%	186 ↓ -18.9%	139 ↓ -25.1%	146 ↑ +5.0%
投資その他の資産
投資有価証券	- -	802 -	715 ↓ -10.8%	832 ↑ +16.4%	926 ↑ +11.3%	886 ↓ -4.3%	862 ↓ -2.7%	947 ↑ +9.8%	983 ↑ +3.8%	1,466 ↑ +49.2%	2,765 ↑ +88.6%	2,967 ↑ +7.3%	4,164 ↑ +40.4%
長期貸付金	- -	25 -	18 ↓ -24.8%	16 ↓ -14.3%	11 ↓ -29.2%	6 ↓ -47.1%	1 ↓ -89.2%	16 ↑ +2373.4%	15 ↓ -5.3%	14 ↓ -5.6%	15 ↑ +7.2%	2 ↓ -87.8%	- -
長期前払費用	- -	3 -	3 ↓ -20.9%	2 ↓ -25.9%	1 ↓ -43.3%	2 ↑ +34.7%	1 ↓ -22.8%	70 ↑ +5797.0%	129 ↑ +84.1%	123 ↓ -4.7%	112 ↓ -9.6%	99 ↓ -10.8%	121 ↑ +21.2%
退職給付に係る資産	- -	138 -	154 ↑ +11.8%	167 ↑ +8.3%	165 ↓ -0.8%	199 ↑ +20.4%	243 ↑ +22.2%	323 ↑ +32.8%	351 ↑ +8.5%	319 ↓ -9.1%	396 ↑ +24.3%	350 ↓ -11.8%	405 ↑ +15.8%
保険積立金	- -	- -	- -	- -	- -	- -	- -	- -	- -	359 -	373 ↑ +3.9%	387 ↑ +3.7%	401 ↑ +3.6%
繰延税金資産	- -	- -	- -	- -	- -	145 -	224 ↑ +54.6%	171 ↓ -23.8%	205 ↑ +20.1%	200 ↓ -2.3%	- -	2 -	4 ↑ +77.4%
その他	- -	395 -	427 ↑ +8.2%	428 ↑ +0.2%	429 ↑ +0.0%	458 ↑ +6.9%	488 ↑ +6.6%	521 ↑ +6.6%	531 ↑ +2.1%	206 ↓ -61.2%	182 ↓ -11.8%	185 ↑ +1.8%	188 ↑ +1.6%
貸倒引当金	- -	-2 -	-2 ↑ +0.5%	-2 ↓ -17.6%	-2 ↑ +10.1%	-7 ↓ -280.2%	-2 ↑ +73.8%	-2 ↑ +0.8%	-1 ↑ +65.7%	-0 ↑ +88.9%	-1 ↓ -1876.1%	-5 ↓ -254.7%	-6 ↓ -22.1%
投資その他の資産	- -	1,412 -	1,411 ↓ -0.1%	1,546 ↑ +9.5%	1,657 ↑ +7.2%	1,689 ↑ +1.9%	1,818 ↑ +7.7%	2,046 ↑ +12.5%	2,214 ↑ +8.2%	2,688 ↑ +21.4%	3,842 ↑ +42.9%	3,988 ↑ +3.8%	5,277 ↑ +32.3%
固定資産	- -	4,959 -	5,222 ↑ +5.3%	5,304 ↑ +1.6%	5,619 ↑ +5.9%	5,974 ↑ +6.3%	7,471 ↑ +25.1%	7,866 ↑ +5.3%	8,637 ↑ +9.8%	9,180 ↑ +6.3%	10,162 ↑ +10.7%	10,807 ↑ +6.3%	12,318 ↑ +14.0%
資産	- -	13,775 -	14,674 ↑ +6.5%	15,149 ↑ +3.2%	16,068 ↑ +6.1%	16,814 ↑ +4.6%	17,409 ↑ +3.5%	18,988 ↑ +9.1%	20,252 ↑ +6.7%	21,247 ↑ +4.9%	23,037 ↑ +8.4%	24,590 ↑ +6.7%	26,744 ↑ +8.8%
負債の部
流動負債
支払手形及び買掛金	- -	1,909 -	2,154 ↑ +12.8%	1,942 ↓ -9.8%	1,957 ↑ +0.8%	1,907 ↓ -2.5%	1,822 ↓ -4.5%	2,385 ↑ +30.9%	2,489 ↑ +4.3%	2,560 ↑ +2.9%	2,693 ↑ +5.2%	2,749 ↑ +2.1%	2,663 ↓ -3.1%
リース負債	- -	261 -	353 ↑ +35.3%	422 ↑ +19.5%	408 ↓ -3.4%	440 ↑ +7.8%	494 ↑ +12.4%	606 ↑ +22.6%	689 ↑ +13.8%	600 ↓ -13.0%	466 ↓ -22.3%	544 ↑ +16.9%	669 ↑ +22.8%
未払費用	- -	- -	- -	- -	- -	- -	- -	- -	- -	290 -	371 ↑ +27.9%	306 ↓ -17.6%	339 ↑ +10.8%
未払法人税等	- -	256 -	191 ↓ -25.2%	206 ↑ +7.8%	225 ↑ +9.1%	222 ↓ -1.5%	200 ↓ -9.7%	324 ↑ +62.1%	295 ↓ -9.0%	312 ↑ +5.6%	364 ↑ +16.6%	329 ↓ -9.6%	356 ↑ +8.2%
賞与引当金	- -	125 -	117 ↓ -6.7%	123 ↑ +5.1%	107 ↓ -12.9%	111 ↑ +4.1%	116 ↑ +4.0%	155 ↑ +33.6%	177 ↑ +14.2%	178 ↑ +0.9%	225 ↑ +26.1%	215 ↓ -4.3%	203 ↓ -5.6%
その他	- -	515 -	525 ↑ +1.9%	387 ↓ -26.2%	568 ↑ +46.7%	542 ↓ -4.6%	522 ↓ -3.7%	658 ↑ +26.1%	578 ↓ -12.1%	440 ↓ -23.9%	306 ↓ -30.5%	209 ↓ -31.7%	317 ↑ +52.2%
流動負債	- -	3,075 -	3,347 ↑ +8.8%	3,090 ↓ -7.7%	3,265 ↑ +5.6%	3,222 ↓ -1.3%	3,154 ↓ -2.1%	4,128 ↑ +30.9%	4,228 ↑ +2.4%	4,379 ↑ +3.6%	4,424 ↑ +1.0%	4,351 ↓ -1.6%	4,546 ↑ +4.5%
固定負債
リース負債	- -	295 -	372 ↑ +26.1%	361 ↓ -2.9%	314 ↓ -13.0%	405 ↑ +29.0%	440 ↑ +8.5%	550 ↑ +25.1%	606 ↑ +10.1%	401 ↓ -33.8%	369 ↓ -8.1%	549 ↑ +48.8%	614 ↑ +12.0%
役員退職慰労引当金	- -	456 -	456 ↓ -0.0%	470 ↑ +3.2%	475 ↑ +1.0%	462 ↓ -2.9%	738 ↑ +59.8%	758 ↑ +2.7%	803 ↑ +5.9%	846 ↑ +5.4%	759 ↓ -10.2%	824 ↑ +8.5%	914 ↑ +10.9%
長期預り保証金	- -	4 -	- -	- -	- -	- -	5 -	5 ↓ -1.1%	5 0.0%	5 0.0%	5 0.0%	5 0.0%	5 0.0%
繰延税金負債	- -	- -	- -	- -	- -	7 -	12 ↑ +72.9%	8 ↓ -32.1%	36 ↑ +359.7%	6 ↓ -83.3%	78 ↑ +1188.9%	109 ↑ +41.0%	309 ↑ +182.8%
その他	- -	19 -	19 ↑ +1.3%	20 ↑ +1.3%	46 ↑ +137.7%	75 ↑ +62.0%	27 ↓ -63.4%	78 ↑ +183.6%	65 ↓ -16.4%	18 ↓ -72.5%	30 ↑ +66.7%	36 ↑ +19.6%	29 ↓ -20.0%
固定負債	- -	796 -	857 ↑ +7.7%	866 ↑ +1.0%	847 ↓ -2.2%	949 ↑ +12.0%	1,222 ↑ +28.8%	1,399 ↑ +14.5%	1,515 ↑ +8.3%	1,276 ↓ -15.7%	1,241 ↓ -2.8%	1,523 ↑ +22.7%	1,872 ↑ +22.9%
負債	- -	3,871 -	4,205 ↑ +8.6%	3,956 ↓ -5.9%	4,112 ↑ +3.9%	4,170 ↑ +1.4%	4,376 ↑ +4.9%	5,527 ↑ +26.3%	5,742 ↑ +3.9%	5,656 ↓ -1.5%	5,664 ↑ +0.2%	5,874 ↑ +3.7%	6,418 ↑ +9.3%
純資産の部
株主資本
資本金	- -	436 -	436 0.0%	436 0.0%	436 0.0%	436 0.0%	436 0.0%	436 0.0%	436 0.0%	436 0.0%	436 0.0%	436 0.0%	436 0.0%
資本剰余金	- -	514 -	514 0.0%	514 0.0%	514 0.0%	514 0.0%	514 0.0%	529 ↑ +2.9%	554 ↑ +4.7%	559 ↑ +1.1%	564 ↑ +0.7%	570 ↑ +1.1%	576 ↑ +1.1%
利益剰余金	- -	9,015 -	9,717 ↑ +7.8%	10,383 ↑ +6.8%	11,101 ↑ +6.9%	11,494 ↑ +3.5%	12,048 ↑ +4.8%	12,879 ↑ +6.9%	13,832 ↑ +7.4%	14,899 ↑ +7.7%	16,095 ↑ +8.0%	17,340 ↑ +7.7%	18,463 ↑ +6.5%
自己株式	- -	-511 -	-511 ↓ -0.1%	-512 ↓ -0.2%	-513 ↓ -0.2%	-201 ↑ +60.7%	-359 ↓ -78.4%	-933 ↓ -159.6%	-873 ↑ +6.4%	-860 ↑ +1.5%	-850 ↑ +1.1%	-838 ↑ +1.4%	-831 ↑ +0.9%
株主資本	- -	9,454 -	10,156 ↑ +7.4%	10,821 ↑ +6.5%	11,537 ↑ +6.6%	12,243 ↑ +6.1%	12,639 ↑ +3.2%	12,911 ↑ +2.2%	13,949 ↑ +8.0%	15,035 ↑ +7.8%	16,245 ↑ +8.0%	17,508 ↑ +7.8%	18,644 ↑ +6.5%
評価・換算差額等	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
その他有価証券評価差額金	- -	243 -	110 ↓ -54.9%	173 ↑ +58.1%	222 ↑ +27.8%	181 ↓ -18.2%	149 ↓ -17.9%	263 ↑ +77.0%	272 ↑ +3.4%	308 ↑ +13.3%	798 ↑ +159.1%	900 ↑ +12.7%	1,311 ↑ +45.6%
退職給付に係る調整累計額	- -	25 -	25 ↑ +1.1%	14 ↓ -42.7%	6 ↓ -60.7%	25 ↑ +341.2%	47 ↑ +87.9%	79 ↑ +69.6%	73 ↓ -7.8%	23 ↓ -68.6%	55 ↑ +140.5%	22 ↓ -59.7%	51 ↑ +128.4%
評価・換算差額等	- -	268 -	135 ↓ -49.7%	188 ↑ +39.5%	227 ↑ +21.1%	206 ↓ -9.4%	195 ↓ -5.2%	342 ↑ +75.2%	345 ↑ +0.8%	331 ↓ -4.0%	853 ↑ +157.8%	922 ↑ +8.0%	1,361 ↑ +47.6%
非支配株主持分	- -	182 -	179 ↓ -1.3%	184 ↑ +2.8%	192 ↑ +4.0%	195 ↑ +1.8%	199 ↑ +2.0%	208 ↑ +4.5%	216 ↑ +4.0%	225 ↑ +4.2%	275 ↑ +22.0%	286 ↑ +4.1%	320 ↑ +11.9%
純資産	9,109 -	9,904 ↑ +8.7%	10,470 ↑ +5.7%	11,193 ↑ +6.9%	11,956 ↑ +6.8%	12,644 ↑ +5.7%	13,033 ↑ +3.1%	13,461 ↑ +3.3%	14,510 ↑ +7.8%	15,591 ↑ +7.5%	17,373 ↑ +11.4%	18,716 ↑ +7.7%	20,326 ↑ +8.6%
負債純資産	- -	13,775 -	14,674 ↑ +6.5%	15,149 ↑ +3.2%	16,068 ↑ +6.1%	16,814 ↑ +4.6%	17,409 ↑ +3.5%	18,988 ↑ +9.1%	20,252 ↑ +6.7%	21,247 ↑ +4.9%	23,037 ↑ +8.4%	24,590 ↑ +6.7%	26,744 ↑ +8.8%

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

資産の部

流動資産

現金及び預金

6,568

7,018

↑ +6.9%

7,379

↑ +5.1%

7,797

↑ +5.7%

8,436

↑ +8.2%

7,438

↓ -11.8%

8,413

↑ +13.1%

8,760

↑ +4.1%

9,031

↑ +3.1%

9,756

↑ +8.0%

10,626

↑ +8.9%

11,211

↑ +5.5%

受取手形、売掛金及び契約資産

2,538

2,732

↑ +7.6%

2,811

↑ +2.9%

2,871

↑ +2.2%

2,893

↑ +0.7%

商品及び製品

↓ -14.9%

↓ -4.3%

↓ -21.9%

↑ +25.3%

↓ -16.8%

↑ +27.5%

107

↑ +82.8%

↓ -15.0%

105

↑ +15.6%

101

↓ -4.0%

105

↑ +4.1%

未成工事支出金

↑ +22.9%

↑ +22.4%

↓ -82.2%

↓ -28.6%

↑ +88.9%

↑ +57.6%

↑ +90.8%

↑ +0.1%

↓ -16.3%

↓ -47.2%

↑ +127.2%

原材料及び貯蔵品

↓ -1.1%

↓ -13.2%

↓ -8.2%

↑ +76.9%

↑ +44.1%

↓ -8.7%

↑ +64.6%

↑ +2.5%

↓ -16.3%

↓ -11.9%

↓ -3.5%

その他

↑ +15.0%

↓ -10.7%

↓ -4.0%

↑ +12.4%

↑ +16.9%

↓ -2.2%

↓ -11.9%

↑ +18.0%

↑ +1.6%

110

↑ +15.2%

108

↓ -2.0%

貸倒引当金

-6

-4

↑ +34.8%

-3

↑ +13.8%

-4

↓ -11.2%

-5

↓ -34.9%

-5

↓ -4.7%

-2

↑ +55.3%

-1

↑ +61.0%

-14

↓ -1485.8%

-3

↑ +81.4%

-2

↑ +8.7%

-4

↓ -83.7%

流動資産

8,816

9,452

↑ +7.2%

9,844

↑ +4.1%

10,449

↑ +6.1%

10,840

↑ +3.7%

9,938

↓ -8.3%

11,122

↑ +11.9%

11,615

↑ +4.4%

12,067

↑ +3.9%

12,875

↑ +6.7%

13,783

↑ +7.1%

14,426

↑ +4.7%

固定資産

有形固定資産

建物及び構築物

1,352

1,392

↑ +3.0%

1,271

↓ -8.7%

1,584

↑ +24.7%

1,590

↑ +0.4%

2,009

↑ +26.3%

2,205

↑ +9.8%

2,246

↑ +1.9%

2,410

↑ +7.3%

2,738

↑ +13.6%

2,912

↑ +6.4%

2,899

↓ -0.4%

減価償却累計額

-777

-816

↓ -5.0%

-849

↓ -4.0%

-879

↓ -3.6%

-918

↓ -4.5%

-932

↓ -1.5%

-1,092

↓ -17.2%

-1,156

↓ -5.8%

-1,066

↑ +7.8%

-1,314

↓ -23.3%

-1,399

↓ -6.5%

-1,466

↓ -4.8%

建物及び構築物（純額）

574

576

↑ +0.3%

422

↓ -26.7%

706

↑ +67.1%

672

↓ -4.7%

1,077

↑ +60.1%

1,112

↑ +3.3%

1,090

↓ -2.0%

1,344

↑ +23.3%

1,423

↑ +5.9%

1,513

↑ +6.3%

1,433

↓ -5.3%

機械装置及び運搬具

396

417

↑ +5.3%

430

↑ +3.1%

449

↑ +4.4%

460

↑ +2.3%

447

↓ -2.8%

474

↑ +6.1%

487

↑ +2.8%

611

↑ +25.4%

627

↑ +2.5%

690

↑ +10.1%

704

↑ +2.0%

減価償却累計額

-338

-358

↓ -5.8%

-373

↓ -4.2%

-372

↑ +0.3%

-386

↓ -3.8%

-395

↓ -2.3%

-405

↓ -2.5%

-414

↓ -2.4%

-453

↓ -9.4%

-490

↓ -8.1%

-518

↓ -5.8%

-551

↓ -6.3%

機械装置及び運搬具（純額）

↑ +2.6%

↓ -3.7%

↑ +34.7%

↓ -4.7%

↓ -29.4%

↑ +33.5%

↑ +5.4%

158

↑ +116.6%

137

↓ -13.6%

172

↑ +25.6%

153

↓ -11.1%

工具、器具及び備品

2,132

2,299

↑ +7.8%

2,386

↑ +3.8%

2,432

↑ +1.9%

2,484

↑ +2.2%

2,517

↑ +1.3%

2,547

↑ +1.2%

2,570

↑ +0.9%

2,663

↑ +3.6%

2,736

↑ +2.7%

2,978

↑ +8.8%

3,049

↑ +2.4%

減価償却累計額

-1,798

-1,880

↓ -4.6%

-1,972

↓ -4.9%

-2,048

↓ -3.9%

-2,112

↓ -3.1%

-2,194

↓ -3.9%

-2,240

↓ -2.1%

-2,294

↓ -2.4%

-2,367

↓ -3.2%

-2,440

↓ -3.1%

-2,617

↓ -7.3%

-2,688

↓ -2.7%

工具、器具及び備品（純額）

334

420

↑ +25.5%

415

↓ -1.2%

384

↓ -7.4%

372

↓ -3.0%

323

↓ -13.2%

306

↓ -5.3%

276

↓ -9.8%

296

↑ +7.2%

297

↑ +0.2%

360

↑ +21.5%

361

↑ +0.1%

土地

1,995

2,045

↑ +2.5%

2,116

↑ +3.4%

2,116

0.0%

2,371

↑ +12.0%

3,324

↑ +40.2%

3,261

↓ -1.9%

3,463

↑ +6.2%

3,463

0.0%

3,513

↑ +1.5%

3,635

↑ +3.5%

3,646

↑ +0.3%

リース資産

871

1,243

↑ +42.7%

1,506

↑ +21.2%

1,529

↑ +1.5%

1,700

↑ +11.2%

1,599

↓ -5.9%

1,924

↑ +20.3%

2,116

↑ +10.0%

1,959

↓ -7.4%

1,684

↓ -14.1%

1,645

↓ -2.3%

2,039

↑ +24.0%

減価償却累計額

-356

-557

↓ -56.4%

-776

↓ -39.2%

-866

↓ -11.6%

-923

↓ -6.6%

-746

↑ +19.2%

-874

↓ -17.2%

-943

↓ -8.0%

-1,054

↓ -11.7%

-928

↑ +11.9%

-653

↑ +29.6%

-880

↓ -34.8%

リース資産（純額）

515

686

↑ +33.3%

731

↑ +6.5%

663

↓ -9.2%

777

↑ +17.1%

853

↑ +9.9%

1,050

↑ +23.1%

1,173

↑ +11.7%

906

↓ -22.8%

755

↓ -16.6%

992

↑ +31.3%

1,159

↑ +16.9%

その他（純額）

0.0%

建設仮勘定

↓ -74.1%

↓ -95.3%

↑ +744.8%

↓ -10.0%

↑ +162.4%

↑ +87.3%

256

↑ +1986.4%

↓ -62.4%

↓ -90.8%

↓ -7.3%

143

↑ +1655.4%

有形固定資産

3,503

3,793

↑ +8.3%

3,741

↓ -1.4%

3,948

↑ +5.5%

4,268

↑ +8.1%

5,636

↑ +32.0%

5,812

↑ +3.1%

6,331

↑ +8.9%

6,263

↓ -1.1%

6,134

↓ -2.1%

6,680

↑ +8.9%

6,895

↑ +3.2%

無形固定資産

ソフトウエア

↓ -1.4%

↑ +45.5%

↓ -37.5%

↑ +71.4%

↓ -5.8%

↓ -4.2%

↑ +36.5%

227

↑ +2259.7%

180

↓ -20.8%

138

↓ -23.5%

122

↓ -11.3%

電話加入権

0.0%

↑ +1.7%

0.0%

↓ -84.7%

↓ -5.3%

0.0%

ソフトウエア仮勘定

その他

0.0%

↑ +27221.7%

↓ -99.7%

0.0%

無形固定資産

↓ -60.5%

↑ +2.6%

↓ -22.9%

↑ +23.9%

↓ -0.8%

↓ -47.9%

↑ +962.7%

229

↑ +146.2%

186

↓ -18.9%

139

↓ -25.1%

146

↑ +5.0%

投資その他の資産

投資有価証券

802

715

↓ -10.8%

832

↑ +16.4%

926

↑ +11.3%

886

↓ -4.3%

862

↓ -2.7%

947

↑ +9.8%

983

↑ +3.8%

1,466

↑ +49.2%

2,765

↑ +88.6%

2,967

↑ +7.3%

4,164

↑ +40.4%

長期貸付金

↓ -24.8%

↓ -14.3%

↓ -29.2%

↓ -47.1%

↓ -89.2%

↑ +2373.4%

↓ -5.3%

↓ -5.6%

↑ +7.2%

↓ -87.8%

長期前払費用

↓ -20.9%

↓ -25.9%

↓ -43.3%

↑ +34.7%

↓ -22.8%

↑ +5797.0%

129

↑ +84.1%

123

↓ -4.7%

112

↓ -9.6%

↓ -10.8%

121

↑ +21.2%

退職給付に係る資産

138

154

↑ +11.8%

167

↑ +8.3%

165

↓ -0.8%

199

↑ +20.4%

243

↑ +22.2%

323

↑ +32.8%

351

↑ +8.5%

319

↓ -9.1%

396

↑ +24.3%

350

↓ -11.8%

405

↑ +15.8%

保険積立金

359

373

↑ +3.9%

387

↑ +3.7%

401

↑ +3.6%

繰延税金資産

145

224

↑ +54.6%

171

↓ -23.8%

205

↑ +20.1%

200

↓ -2.3%

↑ +77.4%

その他

395

427

↑ +8.2%

428

↑ +0.2%

429

↑ +0.0%

458

↑ +6.9%

488

↑ +6.6%

521

↑ +6.6%

531

↑ +2.1%

206

↓ -61.2%

182

↓ -11.8%

185

↑ +1.8%

188

↑ +1.6%

貸倒引当金

-2

↑ +0.5%

-2

↓ -17.6%

-2

↑ +10.1%

-7

↓ -280.2%

-2

↑ +73.8%

-2

↑ +0.8%

-1

↑ +65.7%

-0

↑ +88.9%

-1

↓ -1876.1%

-5

↓ -254.7%

-6

↓ -22.1%

投資その他の資産

1,412

1,411

↓ -0.1%

1,546

↑ +9.5%

1,657

↑ +7.2%

1,689

↑ +1.9%

1,818

↑ +7.7%

2,046

↑ +12.5%

2,214

↑ +8.2%

2,688

↑ +21.4%

3,842

↑ +42.9%

3,988

↑ +3.8%

5,277

↑ +32.3%

固定資産

4,959

5,222

↑ +5.3%

5,304

↑ +1.6%

5,619

↑ +5.9%

5,974

↑ +6.3%

7,471

↑ +25.1%

7,866

↑ +5.3%

8,637

↑ +9.8%

9,180

↑ +6.3%

10,162

↑ +10.7%

10,807

↑ +6.3%

12,318

↑ +14.0%

資産

13,775

14,674

↑ +6.5%

15,149

↑ +3.2%

16,068

↑ +6.1%

16,814

↑ +4.6%

17,409

↑ +3.5%

18,988

↑ +9.1%

20,252

↑ +6.7%

21,247

↑ +4.9%

23,037

↑ +8.4%

24,590

↑ +6.7%

26,744

↑ +8.8%

負債の部

流動負債

支払手形及び買掛金

1,909

2,154

↑ +12.8%

1,942

↓ -9.8%

1,957

↑ +0.8%

1,907

↓ -2.5%

1,822

↓ -4.5%

2,385

↑ +30.9%

2,489

↑ +4.3%

2,560

↑ +2.9%

2,693

↑ +5.2%

2,749

↑ +2.1%

2,663

↓ -3.1%

リース負債

261

353

↑ +35.3%

422

↑ +19.5%

408

↓ -3.4%

440

↑ +7.8%

494

↑ +12.4%

606

↑ +22.6%

689

↑ +13.8%

600

↓ -13.0%

466

↓ -22.3%

544

↑ +16.9%

669

↑ +22.8%

未払費用

290

371

↑ +27.9%

306

↓ -17.6%

339

↑ +10.8%

未払法人税等

256

191

↓ -25.2%

206

↑ +7.8%

225

↑ +9.1%

222

↓ -1.5%

200

↓ -9.7%

324

↑ +62.1%

295

↓ -9.0%

312

↑ +5.6%

364

↑ +16.6%

329

↓ -9.6%

356

↑ +8.2%

賞与引当金

125

117

↓ -6.7%

123

↑ +5.1%

107

↓ -12.9%

111

↑ +4.1%

116

↑ +4.0%

155

↑ +33.6%

177

↑ +14.2%

178

↑ +0.9%

225

↑ +26.1%

215

↓ -4.3%

203

↓ -5.6%

その他

515

525

↑ +1.9%

387

↓ -26.2%

568

↑ +46.7%

542

↓ -4.6%

522

↓ -3.7%

658

↑ +26.1%

578

↓ -12.1%

440

↓ -23.9%

306

↓ -30.5%

209

↓ -31.7%

317

↑ +52.2%

流動負債

3,075

3,347

↑ +8.8%

3,090

↓ -7.7%

3,265

↑ +5.6%

3,222

↓ -1.3%

3,154

↓ -2.1%

4,128

↑ +30.9%

4,228

↑ +2.4%

4,379

↑ +3.6%

4,424

↑ +1.0%

4,351

↓ -1.6%

4,546

↑ +4.5%

固定負債

リース負債

295

372

↑ +26.1%

361

↓ -2.9%

314

↓ -13.0%

405

↑ +29.0%

440

↑ +8.5%

550

↑ +25.1%

606

↑ +10.1%

401

↓ -33.8%

369

↓ -8.1%

549

↑ +48.8%

614

↑ +12.0%

役員退職慰労引当金

456

↓ -0.0%

470

↑ +3.2%

475

↑ +1.0%

462

↓ -2.9%

738

↑ +59.8%

758

↑ +2.7%

803

↑ +5.9%

846

↑ +5.4%

759

↓ -10.2%

824

↑ +8.5%

914

↑ +10.9%

長期預り保証金

↓ -1.1%

0.0%

繰延税金負債

↑ +72.9%

↓ -32.1%

↑ +359.7%

↓ -83.3%

↑ +1188.9%

109

↑ +41.0%

309

↑ +182.8%

その他

↑ +1.3%

↑ +137.7%

↑ +62.0%

↓ -63.4%

↑ +183.6%

↓ -16.4%

↓ -72.5%

↑ +66.7%

↑ +19.6%

↓ -20.0%

固定負債

796

857

↑ +7.7%

866

↑ +1.0%

847

↓ -2.2%

949

↑ +12.0%

1,222

↑ +28.8%

1,399

↑ +14.5%

1,515

↑ +8.3%

1,276

↓ -15.7%

1,241

↓ -2.8%

1,523

↑ +22.7%

1,872

↑ +22.9%

負債

3,871

4,205

↑ +8.6%

3,956

↓ -5.9%

4,112

↑ +3.9%

4,170

↑ +1.4%

4,376

↑ +4.9%

5,527

↑ +26.3%

5,742

↑ +3.9%

5,656

↓ -1.5%

5,664

↑ +0.2%

5,874

↑ +3.7%

6,418

↑ +9.3%

純資産の部

株主資本

資本金

436

0.0%

436

0.0%

436

0.0%

436

0.0%

436

0.0%

436

0.0%

436

0.0%

436

0.0%

436

0.0%

436

0.0%

436

0.0%

資本剰余金

514

0.0%

514

0.0%

514

0.0%

514

0.0%

514

0.0%

529

↑ +2.9%

554

↑ +4.7%

559

↑ +1.1%

564

↑ +0.7%

570

↑ +1.1%

576

↑ +1.1%

利益剰余金

9,015

9,717

↑ +7.8%

10,383

↑ +6.8%

11,101

↑ +6.9%

11,494

↑ +3.5%

12,048

↑ +4.8%

12,879

↑ +6.9%

13,832

↑ +7.4%

14,899

↑ +7.7%

16,095

↑ +8.0%

17,340

↑ +7.7%

18,463

↑ +6.5%

自己株式

-511

↓ -0.1%

-512

↓ -0.2%

-513

↓ -0.2%

-201

↑ +60.7%

-359

↓ -78.4%

-933

↓ -159.6%

-873

↑ +6.4%

-860

↑ +1.5%

-850

↑ +1.1%

-838

↑ +1.4%

-831

↑ +0.9%

株主資本

9,454

10,156

↑ +7.4%

10,821

↑ +6.5%

11,537

↑ +6.6%

12,243

↑ +6.1%

12,639

↑ +3.2%

12,911

↑ +2.2%

13,949

↑ +8.0%

15,035

↑ +7.8%

16,245

↑ +8.0%

17,508

↑ +7.8%

18,644

↑ +6.5%

評価・換算差額等

その他有価証券評価差額金

243

110

↓ -54.9%

173

↑ +58.1%

222

↑ +27.8%

181

↓ -18.2%

149

↓ -17.9%

263

↑ +77.0%

272

↑ +3.4%

308

↑ +13.3%

798

↑ +159.1%

900

↑ +12.7%

1,311

↑ +45.6%

退職給付に係る調整累計額

↑ +1.1%

↓ -42.7%

↓ -60.7%

↑ +341.2%

↑ +87.9%

↑ +69.6%

↓ -7.8%

↓ -68.6%

↑ +140.5%

↓ -59.7%

↑ +128.4%

評価・換算差額等

268

135

↓ -49.7%

188

↑ +39.5%

227

↑ +21.1%

206

↓ -9.4%

195

↓ -5.2%

342

↑ +75.2%

345

↑ +0.8%

331

↓ -4.0%

853

↑ +157.8%

922

↑ +8.0%

1,361

↑ +47.6%

非支配株主持分

182

179

↓ -1.3%

184

↑ +2.8%

192

↑ +4.0%

195

↑ +1.8%

199

↑ +2.0%

208

↑ +4.5%

216

↑ +4.0%

225

↑ +4.2%

275

↑ +22.0%

286

↑ +4.1%

320

↑ +11.9%

純資産

9,109

9,904

↑ +8.7%

10,470

↑ +5.7%

11,193

↑ +6.9%

11,956

↑ +6.8%

12,644

↑ +5.7%

13,033

↑ +3.1%

13,461

↑ +3.3%

14,510

↑ +7.8%

15,591

↑ +7.5%

17,373

↑ +11.4%

18,716

↑ +7.7%

20,326

↑ +8.6%

負債純資産

13,775

14,674

↑ +6.5%

15,149

↑ +3.2%

16,068

↑ +6.1%

16,814

↑ +4.6%

17,409

↑ +3.5%

18,988

↑ +9.1%

20,252

↑ +6.7%

21,247

↑ +4.9%

23,037

↑ +8.4%

24,590

↑ +6.7%

26,744

↑ +8.8%

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（△）	- -	1,209 -	1,230 ↑ +1.8%	1,145 ↓ -6.9%	1,271 ↑ +11.0%	1,262 ↓ -0.7%	1,051 ↓ -16.7%	1,457 ↑ +38.6%	1,623 ↑ +11.4%	1,791 ↑ +10.4%	2,046 ↑ +14.2%	2,064 ↑ +0.9%	1,991 ↓ -3.5%
減価償却費	- -	415 -	510 ↑ +23.0%	608 ↑ +19.3%	640 ↑ +5.2%	650 ↑ +1.5%	683 ↑ +5.1%	766 ↑ +12.1%	890 ↑ +16.2%	932 ↑ +4.8%	899 ↓ -3.6%	825 ↓ -8.2%	953 ↑ +15.6%
のれん償却額	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	4 -	4 0.0%	- -
役員退職慰労引当金の増減額（△は減少）	- -	40 -	-0 ↓ -100.5%	14 ↑ +8100.0%	5 ↓ -67.3%	-14 ↓ -387.9%	276 ↑ +2135.2%	20 ↓ -92.7%	45 ↑ +121.5%	44 ↓ -2.7%	-87 ↓ -299.0%	65 ↑ +174.6%	90 ↑ +39.5%
貸倒引当金の増減額（△は減少）	- -	0 -	-2 ↓ -680.9%	-0 ↑ +89.5%	0 0.0%	6 ↑ +4846.0%	-5 ↓ -176.7%	-3 ↑ +42.0%	-3 ↑ +9.1%	12 ↑ +591.2%	-10 ↓ -181.2%	3 ↑ +131.3%	3 ↓ -4.7%
賞与引当金の増減額（△は減少）	- -	39 -	-8 ↓ -121.8%	6 ↑ +171.4%	-16 ↓ -365.0%	4 ↑ +127.7%	4 ↑ +0.8%	39 ↑ +776.1%	22 ↓ -43.6%	2 ↓ -92.7%	47 ↑ +2806.3%	-10 ↓ -121.0%	-12 ↓ -23.1%
投資有価証券売却益	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-9 -	- -
受取利息及び受取配当金	- -	-10 -	-15 ↓ -40.9%	-16 ↓ -7.8%	-18 ↓ -14.8%	-17 ↑ +4.2%	-20 ↓ -16.7%	-19 ↑ +6.6%	-19 ↓ -0.4%	-22 ↓ -17.6%	-34 ↓ -52.8%	-52 ↓ -51.0%	-84 ↓ -62.4%
支払利息	- -	3 -	5 ↑ +59.6%	7 ↑ +35.1%	8 ↑ +6.8%	8 ↑ +9.6%	9 ↑ +6.5%	6 ↓ -36.4%	8 ↑ +47.0%	6 ↓ -25.7%	5 ↓ -23.8%	5 ↑ +16.7%	18 ↑ +235.3%
有形固定資産除売却損益（△は益）	- -	0 -	1 ↑ +620.6%	0 ↓ -67.4%	-1 ↓ -486.3%	-1 ↑ +42.9%	33 ↑ +4256.3%	-3 ↓ -107.8%	-2 ↑ +26.6%	0 ↑ +115.7%	-5 ↓ -1820.3%	-2 ↑ +61.2%	10 ↑ +581.9%
売上債権の増減額（△は増加）	- -	-347 -	-181 ↑ +47.9%	-29 ↑ +84.2%	-331 ↓ -1058.1%	270 ↑ +181.6%	-66 ↓ -124.4%	-186 ↓ -182.6%	-48 ↑ +74.1%	-193 ↓ -300.5%	-116 ↑ +40.1%	-11 ↑ +90.3%	-22 ↓ -95.5%
棚卸資産の増減額（△は増加）	- -	-46 -	-4 ↑ +92.0%	-12 ↓ -220.7%	91 ↑ +867.7%	-19 ↓ -120.9%	-14 ↑ +26.1%	-22 ↓ -56.4%	-105 ↓ -380.1%	14 ↑ +113.7%	8 ↓ -43.6%	37 ↑ +359.0%	-41 ↓ -208.6%
仕入債務の増減額（△は減少）	- -	491 -	245 ↓ -50.0%	-212 ↓ -186.4%	11 ↑ +105.2%	-50 ↓ -552.2%	-86 ↓ -72.8%	563 ↑ +756.6%	76 ↓ -86.4%	71 ↓ -7.1%	127 ↑ +78.6%	56 ↓ -56.0%	-86 ↓ -253.9%
その他	- -	98 -	6 ↓ -93.8%	-56 ↓ -1023.3%	124 ↑ +322.1%	101 ↓ -18.4%	-26 ↓ -125.8%	169 ↑ +748.9%	-5 ↓ -102.8%	117 ↑ +2599.9%	48 ↓ -59.3%	-208 ↓ -537.5%	176 ↑ +184.5%
小計	- -	1,890 -	1,788 ↓ -5.4%	1,552 ↓ -13.2%	1,783 ↑ +14.9%	2,260 ↑ +26.8%	1,850 ↓ -18.2%	2,804 ↑ +51.6%	2,482 ↓ -11.5%	2,800 ↑ +12.8%	2,931 ↑ +4.7%	2,767 ↓ -5.6%	2,997 ↑ +8.3%
利息及び配当金の受取額	- -	13 -	14 ↑ +11.5%	16 ↑ +10.0%	18 ↑ +13.5%	18 ↓ -3.0%	20 ↑ +16.6%	19 ↓ -6.4%	19 ↑ +1.8%	23 ↑ +15.7%	34 ↑ +52.2%	51 ↑ +48.1%	83 ↑ +62.6%
利息の支払額	- -	-3 -	-5 ↓ -62.5%	-7 ↓ -35.1%	-8 ↓ -6.8%	-8 ↓ -9.6%	-9 ↓ -6.5%	-6 ↑ +36.4%	-8 ↓ -47.0%	-6 ↑ +25.7%	-5 ↑ +23.8%	-5 ↓ -16.7%	-18 ↓ -235.3%
法人税等の支払額	- -	-391 -	-434 ↓ -10.9%	-365 ↑ +15.7%	-365 ↓ -0.0%	-399 ↓ -9.1%	-398 ↑ +0.1%	-350 ↑ +12.2%	-518 ↓ -48.3%	-528 ↓ -1.9%	-565 ↓ -6.9%	-622 ↓ -10.1%	-584 ↑ +6.1%
営業活動によるキャッシュ・フロー	- -	1,509 -	1,363 ↓ -9.7%	1,195 ↓ -12.3%	1,428 ↑ +19.5%	1,870 ↑ +31.0%	1,463 ↓ -21.8%	2,480 ↑ +69.5%	1,975 ↓ -20.4%	2,288 ↑ +15.9%	2,395 ↑ +4.7%	2,190 ↓ -8.6%	2,477 ↑ +13.1%
投資活動によるキャッシュ・フロー
定期預金の預入による支出	- -	- -	-40 -	-120 ↓ -200.0%	-120 0.0%	-320 ↓ -166.7%	-120 ↑ +62.5%	-120 0.0%	-120 0.0%	-120 0.0%	-20 ↑ +83.3%	-4,700 ↓ -23400.0%	-10,800 ↓ -129.8%
定期預金の払戻による収入	- -	- -	- -	120 -	120 0.0%	120 0.0%	320 ↑ +166.7%	120 ↓ -62.5%	120 0.0%	120 0.0%	60 ↓ -50.0%	- -	10,200 -
有形固定資産の取得による支出	- -	-302 -	-271 ↑ +10.3%	-245 ↑ +9.6%	-342 ↓ -39.6%	-507 ↓ -48.4%	-1,506 ↓ -196.8%	-194 ↑ +87.1%	-571 ↓ -194.6%	-402 ↑ +29.6%	-249 ↑ +38.1%	-538 ↓ -115.9%	-312 ↑ +41.9%
有形固定資産の売却による収入	- -	0 -	- -	0 -	5 ↑ +1475.0%	2 ↓ -55.7%	3 ↑ +57.2%	111 ↑ +3290.3%	6 ↓ -95.0%	- -	15 -	8 ↓ -50.1%	8 ↑ +5.9%
有形固定資産の除却による支出	- -	- -	- -	- -	- -	- -	-14 -	-7 ↑ +47.5%	- -	-0 -	- -	- -	-8 -
無形固定資産の取得による支出	- -	- -	-2 -	-6 ↓ -156.6%	- -	-6 -	-2 ↑ +58.7%	-3 ↓ -11.2%	-87 ↓ -3249.5%	-167 ↓ -91.9%	-3 ↑ +98.0%	-12 ↓ -272.9%	-64 ↓ -421.3%
投資有価証券の取得による支出	- -	-40 -	-122 ↓ -206.6%	-22 ↑ +81.5%	-126 ↓ -460.0%	-25 ↑ +80.5%	-26 ↓ -6.2%	-31 ↓ -17.9%	-27 ↑ +13.4%	-531 ↓ -1899.5%	-536 ↓ -0.8%	-46 ↑ +91.4%	-553 ↓ -1101.9%
投資有価証券の償還による収入	- -	- -	- -	- -	100 -	- -	- -	- -	- -	100 -	- -	13 -	- -
関連会社株式の取得による支出	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-2 -
出資金の払込による支出	- -	- -	- -	- -	- -	- -	-17 -	- -	- -	-10 -	- -	-10 -	- -
短期貸付金の回収による収入	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1 -	2 ↑ +134.8%
長期貸付金の回収による収入	- -	9 -	6 ↓ -32.2%	3 ↓ -54.9%	5 ↑ +69.9%	5 ↑ +14.1%	5 ↓ -0.3%	1 ↓ -78.6%	1 ↓ -10.9%	1 ↑ +18.5%	1 ↓ -1.1%	14 ↑ +1002.4%	- -
その他の支出	- -	-32 -	-34 ↓ -7.4%	-45 ↓ -32.5%	-28 ↑ +38.1%	-27 ↑ +2.9%	-20 ↑ +27.3%	-12 ↑ +37.9%	-13 ↓ -4.6%	-19 ↓ -50.9%	-15 ↑ +22.9%	-14 ↑ +4.7%	-18 ↓ -24.9%
その他の収入	- -	21 -	1 ↓ -93.4%	68 ↑ +4824.3%	1 ↓ -99.2%	3 ↑ +370.4%	32 ↑ +1171.3%	0 ↓ -98.6%	1 ↑ +195.7%	0 ↓ -81.9%	2 ↑ +572.9%	0 ↓ -82.3%	4 ↑ +1210.8%
投資活動によるキャッシュ・フロー	- -	-257 -	-461 ↓ -79.3%	-247 ↑ +46.5%	-385 ↓ -56.2%	-754 ↓ -95.8%	-1,379 ↓ -82.8%	-64 ↑ +95.3%	-690 ↓ -976.1%	-1,059 ↓ -53.4%	-745 ↑ +29.7%	-5,285 ↓ -609.5%	-1,544 ↑ +70.8%
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）	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-0 -	- -
リース負債の返済による支出	- -	-276 -	-360 ↓ -30.5%	-454 ↓ -26.0%	-504 ↓ -11.0%	-511 ↓ -1.4%	-543 ↓ -6.2%	-628 ↓ -15.7%	-783 ↓ -24.6%	-770 ↑ +1.7%	-690 ↑ +10.3%	-522 ↑ +24.4%	-700 ↓ -34.2%
長期借入金の返済による支出	- -	-118 -	- -	- -	- -	- -	- -	- -	- -	- -	-0 -	- -	-0 -
自己株式の取得による支出	- -	-0 -	-0 0.0%	-1 ↓ -112.3%	-1 ↓ -30.7%	- -	-158 -	-650 ↓ -311.3%	-0 ↑ +99.9%	-0 0.0%	-0 0.0%	- -	-0 -
配当金の支払額	- -	-165 -	-131 ↑ +20.7%	-133 ↓ -1.4%	-132 ↑ +0.4%	-165 ↓ -24.4%	-181 ↓ -10.0%	-162 ↑ +10.4%	-154 ↑ +5.4%	-187 ↓ -22.1%	-202 ↓ -7.7%	-218 ↓ -7.7%	-248 ↓ -14.0%
財務活動によるキャッシュ・フロー	- -	-559 -	-492 ↑ +12.0%	-588 ↓ -19.5%	-637 ↓ -8.5%	-676 ↓ -6.1%	-882 ↓ -30.5%	-1,441 ↓ -63.3%	-937 ↑ +35.0%	-958 ↓ -2.2%	-903 ↑ +5.7%	-740 ↑ +18.1%	-948 ↓ -28.2%
現金及び現金同等物の増減額（△は減少）	- -	693 -	411 ↓ -40.7%	361 ↓ -12.1%	405 ↑ +12.3%	440 ↑ +8.5%	-799 ↓ -281.5%	975 ↑ +222.1%	348 ↓ -64.4%	271 ↓ -22.0%	748 ↑ +175.7%	-3,835 ↓ -612.9%	-15 ↑ +99.6%
現金及び現金同等物の残高	5,875 -	6,568 ↑ +11.8%	6,978 ↑ +6.3%	7,339 ↑ +5.2%	7,757 ↑ +5.7%	8,196 ↑ +5.7%	7,398 ↓ -9.7%	8,373 ↑ +13.2%	8,720 ↑ +4.2%	8,991 ↑ +3.1%	9,756 ↑ +8.5%	5,926 ↓ -39.3%	5,911 ↓ -0.3%
連結の範囲の変更に伴う現金及び現金同等物の増減額（△は減少）	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	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（△）

1,209

1,230

↑ +1.8%

1,145

↓ -6.9%

1,271

↑ +11.0%

1,262

↓ -0.7%

1,051

↓ -16.7%

1,457

↑ +38.6%

1,623

↑ +11.4%

1,791

↑ +10.4%

2,046

↑ +14.2%

2,064

↑ +0.9%

1,991

↓ -3.5%

減価償却費

415

510

↑ +23.0%

608

↑ +19.3%

640

↑ +5.2%

650

↑ +1.5%

683

↑ +5.1%

766

↑ +12.1%

890

↑ +16.2%

932

↑ +4.8%

899

↓ -3.6%

825

↓ -8.2%

953

↑ +15.6%

のれん償却額

0.0%

役員退職慰労引当金の増減額（△は減少）

-0

↓ -100.5%

↑ +8100.0%

↓ -67.3%

-14

↓ -387.9%

276

↑ +2135.2%

↓ -92.7%

↑ +121.5%

↓ -2.7%

-87

↓ -299.0%

↑ +174.6%

↑ +39.5%

貸倒引当金の増減額（△は減少）

-2

↓ -680.9%

-0

↑ +89.5%

0.0%

↑ +4846.0%

-5

↓ -176.7%

-3

↑ +42.0%

-3

↑ +9.1%

↑ +591.2%

-10

↓ -181.2%

↑ +131.3%

↓ -4.7%

賞与引当金の増減額（△は減少）

-8

↓ -121.8%

↑ +171.4%

-16

↓ -365.0%

↑ +127.7%

↑ +0.8%

↑ +776.1%

↓ -43.6%

↓ -92.7%

↑ +2806.3%

-10

↓ -121.0%

-12

↓ -23.1%

投資有価証券売却益

-9

受取利息及び受取配当金

-10

-15

↓ -40.9%

-16

↓ -7.8%

-18

↓ -14.8%

-17

↑ +4.2%

-20

↓ -16.7%

-19

↑ +6.6%

-19

↓ -0.4%

-22

↓ -17.6%

-34

↓ -52.8%

-52

↓ -51.0%

-84

↓ -62.4%

支払利息

↑ +59.6%

↑ +35.1%

↑ +6.8%

↑ +9.6%

↑ +6.5%

↓ -36.4%

↑ +47.0%

↓ -25.7%

↓ -23.8%

↑ +16.7%

↑ +235.3%

有形固定資産除売却損益（△は益）

↑ +620.6%

↓ -67.4%

-1

↓ -486.3%

-1

↑ +42.9%

↑ +4256.3%

-3

↓ -107.8%

-2

↑ +26.6%

↑ +115.7%

-5

↓ -1820.3%

-2

↑ +61.2%

↑ +581.9%

売上債権の増減額（△は増加）

-347

-181

↑ +47.9%

-29

↑ +84.2%

-331

↓ -1058.1%

270

↑ +181.6%

-66

↓ -124.4%

-186

↓ -182.6%

-48

↑ +74.1%

-193

↓ -300.5%

-116

↑ +40.1%

-11

↑ +90.3%

-22

↓ -95.5%

棚卸資産の増減額（△は増加）

-46

-4

↑ +92.0%

-12

↓ -220.7%

↑ +867.7%

-19

↓ -120.9%

-14

↑ +26.1%

-22

↓ -56.4%

-105

↓ -380.1%

↑ +113.7%

↓ -43.6%

↑ +359.0%

-41

↓ -208.6%

仕入債務の増減額（△は減少）

491

245

↓ -50.0%

-212

↓ -186.4%

↑ +105.2%

-50

↓ -552.2%

-86

↓ -72.8%

563

↑ +756.6%

↓ -86.4%

↓ -7.1%

127

↑ +78.6%

↓ -56.0%

-86

↓ -253.9%

その他

↓ -93.8%

-56

↓ -1023.3%

124

↑ +322.1%

101

↓ -18.4%

-26

↓ -125.8%

169

↑ +748.9%

-5

↓ -102.8%

117

↑ +2599.9%

↓ -59.3%

-208

↓ -537.5%

176

↑ +184.5%

小計

1,890

1,788

↓ -5.4%

1,552

↓ -13.2%

1,783

↑ +14.9%

2,260

↑ +26.8%

1,850

↓ -18.2%

2,804

↑ +51.6%

2,482

↓ -11.5%

2,800

↑ +12.8%

2,931

↑ +4.7%

2,767

↓ -5.6%

2,997

↑ +8.3%

利息及び配当金の受取額

↑ +11.5%

↑ +10.0%

↑ +13.5%

↓ -3.0%

↑ +16.6%

↓ -6.4%

↑ +1.8%

↑ +15.7%

↑ +52.2%

↑ +48.1%

↑ +62.6%

利息の支払額

-3

-5

↓ -62.5%

-7

↓ -35.1%

-8

↓ -6.8%

-8

↓ -9.6%

-9

↓ -6.5%

-6

↑ +36.4%

-8

↓ -47.0%

-6

↑ +25.7%

-5

↑ +23.8%

-5

↓ -16.7%

-18

↓ -235.3%

法人税等の支払額

-391

-434

↓ -10.9%

-365

↑ +15.7%

-365

↓ -0.0%

-399

↓ -9.1%

-398

↑ +0.1%

-350

↑ +12.2%

-518

↓ -48.3%

-528

↓ -1.9%

-565

↓ -6.9%

-622

↓ -10.1%

-584

↑ +6.1%

営業活動によるキャッシュ・フロー

1,509

1,363

↓ -9.7%

1,195

↓ -12.3%

1,428

↑ +19.5%

1,870

↑ +31.0%

1,463

↓ -21.8%

2,480

↑ +69.5%

1,975

↓ -20.4%

2,288

↑ +15.9%

2,395

↑ +4.7%

2,190

↓ -8.6%

2,477

↑ +13.1%

投資活動によるキャッシュ・フロー

定期預金の預入による支出

-40

-120

↓ -200.0%

-120

0.0%

-320

↓ -166.7%

-120

↑ +62.5%

-120

0.0%

-120

0.0%

-120

0.0%

-20

↑ +83.3%

-4,700

↓ -23400.0%

-10,800

↓ -129.8%

定期預金の払戻による収入

120

0.0%

120

0.0%

320

↑ +166.7%

120

↓ -62.5%

120

0.0%

120

0.0%

↓ -50.0%

10,200

有形固定資産の取得による支出

-302

-271

↑ +10.3%

-245

↑ +9.6%

-342

↓ -39.6%

-507

↓ -48.4%

-1,506

↓ -196.8%

-194

↑ +87.1%

-571

↓ -194.6%

-402

↑ +29.6%

-249

↑ +38.1%

-538

↓ -115.9%

-312

↑ +41.9%

有形固定資産の売却による収入

↑ +1475.0%

↓ -55.7%

↑ +57.2%

111

↑ +3290.3%

↓ -95.0%

↓ -50.1%

↑ +5.9%

有形固定資産の除却による支出

-14

-7

↑ +47.5%

-0

-8

無形固定資産の取得による支出

-2

-6

↓ -156.6%

-6

-2

↑ +58.7%

-3

↓ -11.2%

-87

↓ -3249.5%

-167

↓ -91.9%

-3

↑ +98.0%

-12

↓ -272.9%

-64

↓ -421.3%

投資有価証券の取得による支出

-40

-122

↓ -206.6%

-22

↑ +81.5%

-126

↓ -460.0%

-25

↑ +80.5%

-26

↓ -6.2%

-31

↓ -17.9%

-27

↑ +13.4%

-531

↓ -1899.5%

-536

↓ -0.8%

-46

↑ +91.4%

-553

↓ -1101.9%

投資有価証券の償還による収入

100

関連会社株式の取得による支出

-2

出資金の払込による支出

-17

-10

短期貸付金の回収による収入

↑ +134.8%

長期貸付金の回収による収入

↓ -32.2%

↓ -54.9%

↑ +69.9%

↑ +14.1%

↓ -0.3%

↓ -78.6%

↓ -10.9%

↑ +18.5%

↓ -1.1%

↑ +1002.4%

その他の支出

-32

-34

↓ -7.4%

-45

↓ -32.5%

-28

↑ +38.1%

-27

↑ +2.9%

-20

↑ +27.3%

-12

↑ +37.9%

-13

↓ -4.6%

-19

↓ -50.9%

-15

↑ +22.9%

-14

↑ +4.7%

-18

↓ -24.9%

その他の収入

↓ -93.4%

↑ +4824.3%

↓ -99.2%

↑ +370.4%

↑ +1171.3%

↓ -98.6%

↑ +195.7%

↓ -81.9%

↑ +572.9%

↓ -82.3%

↑ +1210.8%

投資活動によるキャッシュ・フロー

-257

-461

↓ -79.3%

-247

↑ +46.5%

-385

↓ -56.2%

-754

↓ -95.8%

-1,379

↓ -82.8%

-64

↑ +95.3%

-690

↓ -976.1%

-1,059

↓ -53.4%

-745

↑ +29.7%

-5,285

↓ -609.5%

-1,544

↑ +70.8%

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）

-0

リース負債の返済による支出

-276

-360

↓ -30.5%

-454

↓ -26.0%

-504

↓ -11.0%

-511

↓ -1.4%

-543

↓ -6.2%

-628

↓ -15.7%

-783

↓ -24.6%

-770

↑ +1.7%

-690

↑ +10.3%

-522

↑ +24.4%

-700

↓ -34.2%

長期借入金の返済による支出

-118

-0

自己株式の取得による支出

-0

0.0%

-1

↓ -112.3%

-1

↓ -30.7%

-158

-650

↓ -311.3%

-0

↑ +99.9%

-0

0.0%

-0

0.0%

-0

配当金の支払額

-165

-131

↑ +20.7%

-133

↓ -1.4%

-132

↑ +0.4%

-165

↓ -24.4%

-181

↓ -10.0%

-162

↑ +10.4%

-154

↑ +5.4%

-187

↓ -22.1%

-202

↓ -7.7%

-218

↓ -7.7%

-248

↓ -14.0%

財務活動によるキャッシュ・フロー

-559

-492

↑ +12.0%

-588

↓ -19.5%

-637

↓ -8.5%

-676

↓ -6.1%

-882

↓ -30.5%

-1,441

↓ -63.3%

-937

↑ +35.0%

-958

↓ -2.2%

-903

↑ +5.7%

-740

↑ +18.1%

-948

↓ -28.2%

現金及び現金同等物の増減額（△は減少）

693

411

↓ -40.7%

361

↓ -12.1%

405

↑ +12.3%

440

↑ +8.5%

-799

↓ -281.5%

975

↑ +222.1%

348

↓ -64.4%

271

↓ -22.0%

748

↑ +175.7%

-3,835

↓ -612.9%

-15

↑ +99.6%

現金及び現金同等物の残高

5,875

6,568

↑ +11.8%

6,978

↑ +6.3%

7,339

↑ +5.2%

7,757

↑ +5.7%

8,196

↑ +5.7%

7,398

↓ -9.7%

8,373

↑ +13.2%

8,720

↑ +4.2%

8,991

↑ +3.1%

9,756

↑ +8.5%

5,926

↓ -39.3%

5,911

↓ -0.3%

連結の範囲の変更に伴う現金及び現金同等物の増減額（△は減少）

7634星医療酸器7634星医療酸器

7634星医療酸器7634星医療酸器

7634
星医療酸器
7634星医療酸器

7634
星医療酸器
7634星医療酸器