7637
白銅
7637白銅

卸売業

プライム市場|TOPIX Small|3月決算

http://www.hakudo.co.jp/

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

白銅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）

7637
白銅
7637白銅

卸売業

プライム市場|TOPIX Small|3月決算

http://www.hakudo.co.jp/

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	29,923 -	32,461 ↑ +8.5%	34,627 ↑ +6.7%	43,709 ↑ +26.2%	45,228 ↑ +3.5%	41,798 ↓ -7.6%	39,219 ↓ -6.2%	55,441 ↑ +41.4%	61,602 ↑ +11.1%	57,253 ↓ -7.1%	66,410 ↑ +16.0%	68,110 ↑ +2.6%
売上原価	24,436 -	27,116 ↑ +11.0%	28,613 ↑ +5.5%	36,183 ↑ +26.5%	38,027 ↑ +5.1%	35,309 ↓ -7.1%	32,549 ↓ -7.8%	45,131 ↑ +38.7%	51,450 ↑ +14.0%	47,985 ↓ -6.7%	55,837 ↑ +16.4%	57,500 ↑ +3.0%
売上総利益又は売上総損失（△）	5,487 -	5,345 ↓ -2.6%	6,014 ↑ +12.5%	7,527 ↑ +25.1%	7,201 ↓ -4.3%	6,489 ↓ -9.9%	6,670 ↑ +2.8%	10,310 ↑ +54.6%	10,153 ↓ -1.5%	9,268 ↓ -8.7%	10,573 ↑ +14.1%	10,609 ↑ +0.3%
販売費及び一般管理費	3,449 -	3,639 ↑ +5.5%	4,029 ↑ +10.7%	4,742 ↑ +17.7%	4,951 ↑ +4.4%	4,830 ↓ -2.5%	4,688 ↓ -2.9%	6,054 ↑ +29.1%	6,375 ↑ +5.3%	6,744 ↑ +5.8%	7,590 ↑ +12.5%	7,737 ↑ +1.9%
営業利益又は営業損失（△）	2,038 -	1,707 ↓ -16.3%	1,986 ↑ +16.3%	2,785 ↑ +40.3%	2,250 ↓ -19.2%	1,659 ↓ -26.3%	1,982 ↑ +19.5%	4,256 ↑ +114.7%	3,777 ↓ -11.2%	2,523 ↓ -33.2%	2,983 ↑ +18.2%	2,872 ↓ -3.7%
営業外収益
受取利息	8 -	10 ↑ +15.4%	7 ↓ -24.7%	7 ↓ -3.8%	6 ↓ -14.7%	8 ↑ +41.0%	7 ↓ -19.8%	7 ↑ +6.2%	10 ↑ +33.7%	13 ↑ +30.5%	16 ↑ +29.7%	28 ↑ +74.9%
受取配当金	8 -	9 ↑ +4.3%	10 ↑ +12.4%	6 ↓ -33.3%	7 ↑ +2.6%	10 ↑ +48.7%	8 ↓ -21.4%	30 ↑ +297.9%	102 ↑ +233.9%	109 ↑ +7.7%	45 ↓ -58.6%	140 ↑ +208.4%
不動産賃貸料	69 -	71 ↑ +2.4%	72 ↑ +2.4%	71 ↓ -2.1%	79 ↑ +11.8%	85 ↑ +7.2%	86 ↑ +0.9%	91 ↑ +6.0%	102 ↑ +12.4%	104 ↑ +1.5%	105 ↑ +1.0%	105 ↑ +0.0%
為替差益	- -	- -	- -	- -	- -	- -	11 -	20 ↑ +75.9%	20 ↑ +1.1%	29 ↑ +41.3%	50 ↑ +73.1%	15 ↓ -70.1%
その他	7 -	6 ↓ -15.5%	7 ↑ +5.6%	11 ↑ +60.4%	29 ↑ +174.5%	28 ↓ -5.8%	15 ↓ -47.2%	6 ↓ -57.4%	8 ↑ +27.9%	47 ↑ +494.1%	42 ↓ -11.8%	54 ↑ +31.2%
営業外収益	93 -	95 ↑ +2.3%	96 ↑ +0.7%	95 ↓ -1.0%	121 ↑ +27.5%	131 ↑ +8.0%	126 ↓ -3.6%	155 ↑ +22.8%	241 ↑ +56.1%	372 ↑ +53.9%	257 ↓ -30.8%	342 ↑ +32.9%
営業外費用
不動産賃貸費用	20 -	23 ↑ +11.2%	14 ↓ -37.7%	13 ↓ -5.4%	24 ↑ +80.7%	36 ↑ +51.6%	16 ↓ -55.6%	25 ↑ +56.6%	20 ↓ -21.9%	25 ↑ +26.4%	18 ↓ -26.2%	17 ↓ -7.6%
固定資産処分損	3 -	4 ↑ +14.8%	7 ↑ +66.2%	3 ↓ -62.1%	3 ↑ +17.8%	10 ↑ +236.3%	5 ↓ -49.9%	3 ↓ -31.9%	6 ↑ +69.3%	15 ↑ +156.2%	5 ↓ -63.5%	5 ↓ -13.6%
その他	6 -	6 ↑ +8.7%	4 ↓ -29.5%	4 ↓ -17.1%	5 ↑ +23.8%	11 ↑ +145.9%	3 ↓ -74.9%	8 ↑ +181.1%	4 ↓ -50.8%	2 ↓ -48.2%	2 ↑ +13.9%	2 ↑ +4.2%
営業外費用	59 -	52 ↓ -12.2%	39 ↓ -24.6%	34 ↓ -12.7%	37 ↑ +8.4%	92 ↑ +150.9%	24 ↓ -73.5%	37 ↑ +51.6%	30 ↓ -19.4%	47 ↑ +58.2%	26 ↓ -44.8%	24 ↓ -7.8%
経常利益又は経常損失（△）	2,073 -	1,750 ↓ -15.5%	2,043 ↑ +16.7%	2,846 ↑ +39.3%	2,334 ↓ -18.0%	1,697 ↓ -27.3%	2,083 ↑ +22.8%	4,374 ↑ +109.9%	3,989 ↓ -8.8%	2,848 ↓ -28.6%	3,215 ↑ +12.9%	3,190 ↓ -0.8%
税引前当期純利益又は税引前当期純損失（△）	2,056 -	1,750 ↓ -14.9%	2,043 ↑ +16.7%	2,846 ↑ +39.3%	2,334 ↓ -18.0%	1,697 ↓ -27.3%	1,887 ↑ +11.2%	4,374 ↑ +131.8%	3,989 ↓ -8.8%	2,848 ↓ -28.6%	3,215 ↑ +12.9%	3,190 ↓ -0.8%
法人税、住民税及び事業税	823 -	537 ↓ -34.7%	714 ↑ +32.8%	861 ↑ +20.7%	766 ↓ -11.1%	568 ↓ -25.8%	693 ↑ +22.0%	1,448 ↑ +109.0%	1,262 ↓ -12.9%	914 ↓ -27.5%	965 ↑ +5.5%	1,094 ↑ +13.4%
法人税等調整額	-117 -	18 ↑ +115.6%	-77 ↓ -516.3%	-44 ↑ +42.9%	3 ↑ +107.1%	-19 ↓ -716.7%	-88 ↓ -357.8%	-38 ↑ +56.7%	-10 ↑ +73.2%	43 ↑ +518.4%	13 ↓ -69.7%	-50 ↓ -485.6%
法人税等	705 -	556 ↓ -21.2%	637 ↑ +14.7%	818 ↑ +28.3%	769 ↓ -6.0%	549 ↓ -28.6%	605 ↑ +10.3%	1,410 ↑ +133.0%	1,251 ↓ -11.2%	957 ↓ -23.6%	978 ↑ +2.2%	1,044 ↑ +6.8%
当期純利益又は当期純損失（△）	1,351 -	1,195 ↓ -11.6%	1,405 ↑ +17.6%	2,028 ↑ +44.3%	1,565 ↓ -22.8%	1,149 ↓ -26.6%	1,282 ↑ +11.6%	2,964 ↑ +131.2%	2,738 ↓ -7.6%	1,891 ↓ -30.9%	2,237 ↑ +18.3%	2,146 ↓ -4.1%
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（△）	0 -	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	-26 -	0 ↑ +100.0%	0 0.0%
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（△）	1,351 -	1,195 ↓ -11.6%	1,405 ↑ +17.6%	2,028 ↑ +44.3%	1,565 ↓ -22.8%	1,149 ↓ -26.6%	1,282 ↑ +11.6%	2,964 ↑ +131.2%	2,738 ↓ -7.6%	1,917 ↓ -30.0%	2,237 ↑ +16.7%	2,146 ↓ -4.1%

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

29,923

32,461

↑ +8.5%

34,627

↑ +6.7%

43,709

↑ +26.2%

45,228

↑ +3.5%

41,798

↓ -7.6%

39,219

↓ -6.2%

55,441

↑ +41.4%

61,602

↑ +11.1%

57,253

↓ -7.1%

66,410

↑ +16.0%

68,110

↑ +2.6%

売上原価

24,436

27,116

↑ +11.0%

28,613

↑ +5.5%

36,183

↑ +26.5%

38,027

↑ +5.1%

35,309

↓ -7.1%

32,549

↓ -7.8%

45,131

↑ +38.7%

51,450

↑ +14.0%

47,985

↓ -6.7%

55,837

↑ +16.4%

57,500

↑ +3.0%

売上総利益又は売上総損失（△）

5,487

5,345

↓ -2.6%

6,014

↑ +12.5%

7,527

↑ +25.1%

7,201

↓ -4.3%

6,489

↓ -9.9%

6,670

↑ +2.8%

10,310

↑ +54.6%

10,153

↓ -1.5%

9,268

↓ -8.7%

10,573

↑ +14.1%

10,609

↑ +0.3%

販売費及び一般管理費

3,449

3,639

↑ +5.5%

4,029

↑ +10.7%

4,742

↑ +17.7%

4,951

↑ +4.4%

4,830

↓ -2.5%

4,688

↓ -2.9%

6,054

↑ +29.1%

6,375

↑ +5.3%

6,744

↑ +5.8%

7,590

↑ +12.5%

7,737

↑ +1.9%

営業利益又は営業損失（△）

2,038

1,707

↓ -16.3%

1,986

↑ +16.3%

2,785

↑ +40.3%

2,250

↓ -19.2%

1,659

↓ -26.3%

1,982

↑ +19.5%

4,256

↑ +114.7%

3,777

↓ -11.2%

2,523

↓ -33.2%

2,983

↑ +18.2%

2,872

↓ -3.7%

営業外収益

受取利息

↑ +15.4%

↓ -24.7%

↓ -3.8%

↓ -14.7%

↑ +41.0%

↓ -19.8%

↑ +6.2%

↑ +33.7%

↑ +30.5%

↑ +29.7%

↑ +74.9%

受取配当金

↑ +4.3%

↑ +12.4%

↓ -33.3%

↑ +2.6%

↑ +48.7%

↓ -21.4%

↑ +297.9%

102

↑ +233.9%

109

↑ +7.7%

↓ -58.6%

140

↑ +208.4%

不動産賃貸料

↑ +2.4%

↓ -2.1%

↑ +11.8%

↑ +7.2%

↑ +0.9%

↑ +6.0%

102

↑ +12.4%

104

↑ +1.5%

105

↑ +1.0%

105

↑ +0.0%

為替差益

↑ +75.9%

↑ +1.1%

↑ +41.3%

↑ +73.1%

↓ -70.1%

その他

↓ -15.5%

↑ +5.6%

↑ +60.4%

↑ +174.5%

↓ -5.8%

↓ -47.2%

↓ -57.4%

↑ +27.9%

↑ +494.1%

↓ -11.8%

↑ +31.2%

営業外収益

↑ +2.3%

↑ +0.7%

↓ -1.0%

121

↑ +27.5%

131

↑ +8.0%

126

↓ -3.6%

155

↑ +22.8%

241

↑ +56.1%

372

↑ +53.9%

257

↓ -30.8%

342

↑ +32.9%

営業外費用

不動産賃貸費用

↑ +11.2%

↓ -37.7%

↓ -5.4%

↑ +80.7%

↑ +51.6%

↓ -55.6%

↑ +56.6%

↓ -21.9%

↑ +26.4%

↓ -26.2%

↓ -7.6%

固定資産処分損

↑ +14.8%

↑ +66.2%

↓ -62.1%

↑ +17.8%

↑ +236.3%

↓ -49.9%

↓ -31.9%

↑ +69.3%

↑ +156.2%

↓ -63.5%

↓ -13.6%

その他

↑ +8.7%

↓ -29.5%

↓ -17.1%

↑ +23.8%

↑ +145.9%

↓ -74.9%

↑ +181.1%

↓ -50.8%

↓ -48.2%

↑ +13.9%

↑ +4.2%

営業外費用

↓ -12.2%

↓ -24.6%

↓ -12.7%

↑ +8.4%

↑ +150.9%

↓ -73.5%

↑ +51.6%

↓ -19.4%

↑ +58.2%

↓ -44.8%

↓ -7.8%

経常利益又は経常損失（△）

2,073

1,750

↓ -15.5%

2,043

↑ +16.7%

2,846

↑ +39.3%

2,334

↓ -18.0%

1,697

↓ -27.3%

2,083

↑ +22.8%

4,374

↑ +109.9%

3,989

↓ -8.8%

2,848

↓ -28.6%

3,215

↑ +12.9%

3,190

↓ -0.8%

税引前当期純利益又は税引前当期純損失（△）

2,056

1,750

↓ -14.9%

2,043

↑ +16.7%

2,846

↑ +39.3%

2,334

↓ -18.0%

1,697

↓ -27.3%

1,887

↑ +11.2%

4,374

↑ +131.8%

3,989

↓ -8.8%

2,848

↓ -28.6%

3,215

↑ +12.9%

3,190

↓ -0.8%

法人税、住民税及び事業税

823

537

↓ -34.7%

714

↑ +32.8%

861

↑ +20.7%

766

↓ -11.1%

568

↓ -25.8%

693

↑ +22.0%

1,448

↑ +109.0%

1,262

↓ -12.9%

914

↓ -27.5%

965

↑ +5.5%

1,094

↑ +13.4%

法人税等調整額

-117

↑ +115.6%

-77

↓ -516.3%

-44

↑ +42.9%

↑ +107.1%

-19

↓ -716.7%

-88

↓ -357.8%

-38

↑ +56.7%

-10

↑ +73.2%

↑ +518.4%

↓ -69.7%

-50

↓ -485.6%

法人税等

705

556

↓ -21.2%

637

↑ +14.7%

818

↑ +28.3%

769

↓ -6.0%

549

↓ -28.6%

605

↑ +10.3%

1,410

↑ +133.0%

1,251

↓ -11.2%

957

↓ -23.6%

978

↑ +2.2%

1,044

↑ +6.8%

当期純利益又は当期純損失（△）

1,351

1,195

↓ -11.6%

1,405

↑ +17.6%

2,028

↑ +44.3%

1,565

↓ -22.8%

1,149

↓ -26.6%

1,282

↑ +11.6%

2,964

↑ +131.2%

2,738

↓ -7.6%

1,891

↓ -30.9%

2,237

↑ +18.3%

2,146

↓ -4.1%

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（△）

0.0%

-26

↑ +100.0%

0.0%

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（△）

1,351

1,195

↓ -11.6%

1,405

↑ +17.6%

2,028

↑ +44.3%

1,565

↓ -22.8%

1,149

↓ -26.6%

1,282

↑ +11.6%

2,964

↑ +131.2%

2,738

↓ -7.6%

1,917

↓ -30.0%

2,237

↑ +16.7%

2,146

↓ -4.1%

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	- -	4,301 -	4,256 ↓ -1.1%	4,820 ↑ +13.3%	5,902 ↑ +22.4%	6,088 ↑ +3.1%	4,969 ↓ -18.4%	5,924 ↑ +19.2%	8,675 ↑ +46.4%	6,038 ↓ -30.4%	5,701 ↓ -5.6%	5,474 ↓ -4.0%	7,670 ↑ +40.1%
受取手形及び売掛金	- -	9,857 -	10,131 ↑ +2.8%	11,259 ↑ +11.1%	14,045 ↑ +24.7%	12,001 ↓ -14.6%	10,780 ↓ -10.2%	10,847 ↑ +0.6%	13,323 ↑ +22.8%	12,592 ↓ -5.5%	11,657 ↓ -7.4%	11,778 ↑ +1.0%	11,405 ↓ -3.2%
電子記録債権	- -	- -	6 -	398 ↑ +6341.2%	950 ↑ +138.9%	1,330 ↑ +40.0%	1,753 ↑ +31.8%	2,004 ↑ +14.3%	3,688 ↑ +84.1%	4,243 ↑ +15.0%	4,396 ↑ +3.6%	5,056 ↑ +15.0%	5,071 ↑ +0.3%
商品及び製品	- -	4,733 -	4,432 ↓ -6.4%	4,936 ↑ +11.4%	5,412 ↑ +9.6%	5,841 ↑ +7.9%	6,055 ↑ +3.7%	5,935 ↓ -2.0%	7,770 ↑ +30.9%	10,588 ↑ +36.3%	10,190 ↓ -3.8%	12,493 ↑ +22.6%	12,502 ↑ +0.1%
原材料及び貯蔵品	- -	16 -	15 ↓ -11.7%	17 ↑ +16.9%	38 ↑ +123.5%	25 ↓ -34.4%	23 ↓ -9.4%	26 ↑ +14.7%	32 ↑ +24.2%	44 ↑ +36.2%	31 ↓ -28.3%	29 ↓ -7.2%	30 ↑ +3.6%
その他	- -	51 -	65 ↑ +28.2%	99 ↑ +52.6%	130 ↑ +31.0%	81 ↓ -37.4%	138 ↑ +68.9%	140 ↑ +1.9%	154 ↑ +10.2%	348 ↑ +125.1%	181 ↓ -47.9%	244 ↑ +34.5%	302 ↑ +23.8%
貸倒引当金	- -	-22 -	-15 ↑ +28.6%	-16 ↓ -1.7%	-15 ↑ +2.3%	-23 ↓ -47.9%	-21 ↑ +7.6%	-25 ↓ -17.4%	-26 ↓ -7.7%	-24 ↑ +11.0%	-28 ↓ -19.8%	-45 ↓ -57.8%	-54 ↓ -20.4%
流動資産	- -	19,119 -	19,060 ↓ -0.3%	21,758 ↑ +14.2%	26,462 ↑ +21.6%	25,343 ↓ -4.2%	23,695 ↓ -6.5%	24,851 ↑ +4.9%	33,616 ↑ +35.3%	33,830 ↑ +0.6%	32,128 ↓ -5.0%	35,029 ↑ +9.0%	36,925 ↑ +5.4%
固定資産
有形固定資産
建物及び構築物	- -	6,801 -	6,733 ↓ -1.0%	6,735 ↑ +0.0%	7,389 ↑ +9.7%	7,490 ↑ +1.4%	7,636 ↑ +2.0%	7,673 ↑ +0.5%	7,767 ↑ +1.2%	7,810 ↑ +0.6%	7,863 ↑ +0.7%	7,874 ↑ +0.1%	8,320 ↑ +5.7%
減価償却累計額	- -	-5,104 -	-5,180 ↓ -1.5%	-5,315 ↓ -2.6%	-5,471 ↓ -2.9%	-5,624 ↓ -2.8%	-5,804 ↓ -3.2%	-5,956 ↓ -2.6%	-6,130 ↓ -2.9%	-6,280 ↓ -2.5%	-6,441 ↓ -2.6%	-6,574 ↓ -2.1%	-6,737 ↓ -2.5%
建物及び構築物（純額）	- -	1,697 -	1,553 ↓ -8.5%	1,420 ↓ -8.6%	1,918 ↑ +35.1%	1,866 ↓ -2.7%	1,832 ↓ -1.8%	1,717 ↓ -6.3%	1,637 ↓ -4.7%	1,529 ↓ -6.6%	1,421 ↓ -7.1%	1,300 ↓ -8.5%	1,583 ↑ +21.8%
機械装置及び運搬具	- -	3,930 -	4,353 ↑ +10.8%	5,410 ↑ +24.3%	5,886 ↑ +8.8%	6,719 ↑ +14.2%	7,035 ↑ +4.7%	7,349 ↑ +4.5%	7,776 ↑ +5.8%	8,253 ↑ +6.1%	9,193 ↑ +11.4%	9,725 ↑ +5.8%	10,016 ↑ +3.0%
減価償却累計額	- -	-2,353 -	-2,568 ↓ -9.1%	-2,905 ↓ -13.1%	-3,368 ↓ -15.9%	-3,825 ↓ -13.6%	-4,287 ↓ -12.1%	-4,759 ↓ -11.0%	-5,281 ↓ -11.0%	-5,675 ↓ -7.4%	-6,172 ↓ -8.8%	-6,749 ↓ -9.3%	-7,289 ↓ -8.0%
機械装置及び運搬具（純額）	- -	1,560 -	1,785 ↑ +14.4%	2,505 ↑ +40.3%	2,518 ↑ +0.5%	2,894 ↑ +14.9%	2,748 ↓ -5.0%	2,590 ↓ -5.8%	2,495 ↓ -3.7%	2,578 ↑ +3.3%	3,020 ↑ +17.1%	2,976 ↓ -1.5%	2,726 ↓ -8.4%
土地	- -	1,900 -	1,900 0.0%	1,900 0.0%	1,900 0.0%	1,904 ↑ +0.2%	1,904 0.0%	1,900 ↓ -0.2%	1,900 0.0%	1,900 0.0%	1,900 0.0%	1,900 0.0%	1,900 0.0%
その他	- -	369 -	393 ↑ +6.4%	500 ↑ +27.5%	535 ↑ +6.9%	609 ↑ +13.8%	621 ↑ +1.9%	708 ↑ +14.1%	630 ↓ -11.1%	829 ↑ +31.6%	949 ↑ +14.5%	919 ↓ -3.1%	1,063 ↑ +15.6%
減価償却累計額	- -	-290 -	-314 ↓ -8.1%	-348 ↓ -10.8%	-384 ↓ -10.4%	-437 ↓ -13.9%	-496 ↓ -13.6%	-545 ↓ -9.8%	-563 ↓ -3.4%	-586 ↓ -4.1%	-637 ↓ -8.7%	-690 ↓ -8.4%	-754 ↓ -9.2%
その他（純額）	- -	79 -	79 ↓ -0.1%	153 ↑ +93.4%	151 ↓ -0.9%	172 ↑ +13.5%	124 ↓ -27.6%	163 ↑ +31.3%	66 ↓ -59.5%	243 ↑ +266.3%	312 ↑ +28.6%	229 ↓ -26.6%	309 ↑ +34.7%
有形固定資産	- -	5,236 -	5,317 ↑ +1.5%	5,977 ↑ +12.4%	6,487 ↑ +8.5%	6,835 ↑ +5.4%	6,608 ↓ -3.3%	6,370 ↓ -3.6%	6,098 ↓ -4.3%	6,250 ↑ +2.5%	6,653 ↑ +6.5%	6,405 ↓ -3.7%	6,518 ↑ +1.8%
無形固定資産
のれん	- -	- -	- -	- -	- -	- -	- -	- -	- -	809 -	803 ↓ -0.8%	848 ↑ +5.7%	793 ↓ -6.5%
その他	- -	- -	- -	- -	- -	- -	- -	- -	509 -	605 ↑ +18.7%	620 ↑ +2.5%	622 ↑ +0.3%	554 ↓ -10.9%
無形固定資産	- -	239 -	217 ↓ -9.1%	219 ↑ +1.1%	261 ↑ +19.0%	407 ↑ +55.9%	412 ↑ +1.4%	402 ↓ -2.5%	509 ↑ +26.6%	1,414 ↑ +177.6%	1,423 ↑ +0.6%	1,470 ↑ +3.3%	1,347 ↓ -8.4%
投資その他の資産
投資有価証券	- -	436 -	403 ↓ -7.4%	384 ↓ -4.9%	438 ↑ +14.2%	444 ↑ +1.4%	368 ↓ -17.3%	908 ↑ +147.0%	944 ↑ +4.0%	1,018 ↑ +7.8%	1,232 ↑ +21.1%	1,245 ↑ +1.0%	1,884 ↑ +51.4%
繰延税金資産	- -	- -	- -	- -	- -	291 -	338 ↑ +16.1%	399 ↑ +18.2%	429 ↑ +7.5%	436 ↑ +1.6%	348 ↓ -20.0%	333 ↓ -4.5%	259 ↓ -22.2%
その他	- -	80 -	83 ↑ +4.8%	171 ↑ +104.6%	178 ↑ +4.4%	237 ↑ +32.8%	597 ↑ +152.2%	185 ↓ -69.0%	185 ↓ -0.2%	203 ↑ +9.8%	231 ↑ +14.1%	264 ↑ +14.3%	632 ↑ +138.9%
投資その他の資産	- -	597 -	575 ↓ -3.7%	650 ↑ +12.9%	982 ↑ +51.1%	1,031 ↑ +5.0%	1,355 ↑ +31.4%	1,492 ↑ +10.1%	1,558 ↑ +4.4%	1,656 ↑ +6.3%	1,812 ↑ +9.4%	1,842 ↑ +1.7%	2,774 ↑ +50.6%
固定資産	- -	6,073 -	6,109 ↑ +0.6%	6,846 ↑ +12.1%	7,730 ↑ +12.9%	8,273 ↑ +7.0%	8,376 ↑ +1.2%	8,264 ↓ -1.3%	8,165 ↓ -1.2%	9,320 ↑ +14.1%	9,888 ↑ +6.1%	9,717 ↓ -1.7%	10,639 ↑ +9.5%
資産	- -	25,191 -	25,169 ↓ -0.1%	28,604 ↑ +13.6%	34,191 ↑ +19.5%	33,616 ↓ -1.7%	32,071 ↓ -4.6%	33,115 ↑ +3.3%	41,781 ↑ +26.2%	43,150 ↑ +3.3%	42,016 ↓ -2.6%	44,745 ↑ +6.5%	47,564 ↑ +6.3%
負債の部
流動負債
買掛金	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	7,159 -	7,708 ↑ +7.7%	8,718 ↑ +13.1%
電子記録債務	- -	- -	- -	2,907 -	5,662 ↑ +94.7%	6,921 ↑ +22.2%	6,736 ↓ -2.7%	7,335 ↑ +8.9%	10,809 ↑ +47.3%	11,539 ↑ +6.8%	9,988 ↓ -13.4%	10,891 ↑ +9.0%	10,270 ↓ -5.7%
未払費用	- -	509 -	544 ↑ +6.8%	651 ↑ +19.6%	769 ↑ +18.1%	693 ↓ -9.9%	702 ↑ +1.3%	749 ↑ +6.7%	987 ↑ +31.7%	860 ↓ -12.8%	788 ↓ -8.3%	888 ↑ +12.7%	1,004 ↑ +13.0%
未払法人税等	- -	523 -	155 ↓ -70.4%	486 ↑ +213.2%	541 ↑ +11.3%	372 ↓ -31.2%	210 ↓ -43.5%	469 ↑ +123.3%	1,146 ↑ +144.0%	580 ↓ -49.4%	324 ↓ -44.0%	548 ↑ +68.8%	657 ↑ +19.9%
賞与引当金	- -	286 -	239 ↓ -16.4%	312 ↑ +30.5%	373 ↑ +19.5%	306 ↓ -17.9%	274 ↓ -10.5%	372 ↑ +35.5%	605 ↑ +62.8%	485 ↓ -19.8%	384 ↓ -20.9%	423 ↑ +10.2%	517 ↑ +22.2%
役員賞与引当金	- -	43 -	50 ↑ +16.3%	73 ↑ +46.0%	98 ↑ +34.2%	57 ↓ -41.8%	37 ↓ -35.1%	48 ↑ +29.7%	214 ↑ +345.1%	123 ↓ -42.4%	74 ↓ -40.2%	59 ↓ -19.9%	81 ↑ +36.8%
株主優待引当金	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	68 -	66 ↓ -2.9%	64 ↓ -3.0%
その他	- -	207 -	216 ↑ +4.2%	231 ↑ +6.9%	350 ↑ +51.6%	416 ↑ +18.9%	212 ↓ -49.0%	419 ↑ +97.2%	299 ↓ -28.5%	349 ↑ +16.6%	635 ↑ +81.9%	337 ↓ -46.8%	649 ↑ +92.5%
流動負債	- -	11,636 -	11,133 ↓ -4.3%	13,772 ↑ +23.7%	17,900 ↑ +30.0%	16,630 ↓ -7.1%	14,946 ↓ -10.1%	15,190 ↑ +1.6%	21,903 ↑ +44.2%	21,768 ↓ -0.6%	19,420 ↓ -10.8%	20,920 ↑ +7.7%	21,960 ↑ +5.0%
固定負債
長期預り保証金	- -	12 -	14 ↑ +17.4%	15 ↑ +7.1%	14 ↓ -6.6%	14 0.0%	15 ↑ +3.5%	16 ↑ +10.2%	15 ↓ -6.2%	15 ↓ -4.3%	15 ↑ +2.1%	19 ↑ +29.1%	45 ↑ +133.5%
退職給付に係る負債	- -	- -	- -	- -	- -	27 -	13 ↓ -50.3%	15 ↑ +11.9%	11 ↓ -27.5%	10 ↓ -10.9%	12 ↑ +21.7%	14 ↑ +16.5%	13 ↓ -4.6%
その他	- -	17 -	16 ↓ -3.0%	16 ↓ -1.5%	16 ↑ +0.1%	16 ↓ -0.8%	16 ↓ -0.2%	25 ↑ +53.5%	22 ↓ -10.8%	128 ↑ +481.2%	88 ↓ -31.2%	38 ↓ -57.2%	82 ↑ +117.0%
固定負債	- -	29 -	31 ↑ +5.5%	31 ↑ +2.5%	30 ↓ -3.1%	58 ↑ +89.9%	44 ↓ -23.5%	56 ↑ +26.7%	48 ↓ -13.5%	152 ↑ +214.1%	114 ↓ -24.7%	70 ↓ -38.5%	139 ↑ +98.0%
負債	- -	11,665 -	11,163 ↓ -4.3%	13,804 ↑ +23.7%	17,930 ↑ +29.9%	16,688 ↓ -6.9%	14,990 ↓ -10.2%	15,246 ↑ +1.7%	21,952 ↑ +44.0%	21,920 ↓ -0.1%	19,535 ↓ -10.9%	20,990 ↑ +7.4%	22,099 ↑ +5.3%
純資産の部
株主資本
資本金	- -	1,000 -	1,000 0.0%	1,000 0.0%	1,000 0.0%	1,000 0.0%	1,000 0.0%	1,000 0.0%	1,000 0.0%	1,000 0.0%	1,000 0.0%	1,000 0.0%	1,000 0.0%
資本剰余金	- -	621 -	621 0.0%	621 0.0%	621 0.0%	621 0.0%	621 0.0%	621 0.0%	621 0.0%	621 0.0%	621 0.0%	621 0.0%	409 ↓ -34.2%
利益剰余金	- -	13,001 -	12,105 ↓ -6.9%	13,000 ↑ +7.4%	14,364 ↑ +10.5%	15,079 ↑ +5.0%	15,354 ↑ +1.8%	15,978 ↑ +4.1%	17,740 ↑ +11.0%	19,060 ↑ +7.4%	20,001 ↑ +4.9%	21,171 ↑ +5.9%	22,546 ↑ +6.5%
自己株式	- -	-1,547 -	-1 ↑ +99.9%	-1 ↓ -18.6%	-1 ↓ -14.9%	-1 0.0%	-2 ↓ -4.9%	-2 ↓ -3.7%	-2 ↓ -18.3%	-2 0.0%	-2 0.0%	-2 ↓ -10.1%	-2 0.0%
株主資本	- -	13,075 -	13,725 ↑ +5.0%	14,620 ↑ +6.5%	15,984 ↑ +9.3%	16,699 ↑ +4.5%	16,974 ↑ +1.6%	17,598 ↑ +3.7%	19,359 ↑ +10.0%	20,679 ↑ +6.8%	21,621 ↑ +4.6%	22,791 ↑ +5.4%	23,953 ↑ +5.1%
評価・換算差額等	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
その他有価証券評価差額金	- -	130 -	111 ↓ -14.8%	96 ↓ -13.0%	129 ↑ +33.9%	121 ↓ -6.0%	60 ↓ -50.6%	135 ↑ +125.1%	150 ↑ +11.5%	161 ↑ +6.9%	272 ↑ +69.3%	269 ↓ -1.0%	541 ↑ +101.0%
為替換算調整勘定	- -	321 -	170 ↓ -47.0%	84 ↓ -50.4%	148 ↑ +75.1%	108 ↓ -26.7%	47 ↓ -56.1%	137 ↑ +188.7%	319 ↑ +132.9%	365 ↑ +14.4%	588 ↑ +61.1%	695 ↑ +18.1%	971 ↑ +39.7%
評価・換算差額等	- -	451 -	281 ↓ -37.7%	181 ↓ -35.7%	277 ↑ +53.1%	230 ↓ -17.0%	107 ↓ -53.2%	272 ↑ +153.2%	470 ↑ +72.6%	526 ↑ +12.0%	860 ↑ +63.6%	964 ↑ +12.1%	1,512 ↑ +56.8%
非支配株主持分	- -	0 -	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	24 ↑ +2408900.0%	0 ↓ -100.0%	0 0.0%	0 0.0%
純資産	13,949 -	13,526 ↓ -3.0%	14,006 ↑ +3.6%	14,801 ↑ +5.7%	16,261 ↑ +9.9%	16,928 ↑ +4.1%	17,081 ↑ +0.9%	17,870 ↑ +4.6%	19,829 ↑ +11.0%	21,229 ↑ +7.1%	22,481 ↑ +5.9%	23,755 ↑ +5.7%	25,465 ↑ +7.2%
負債純資産	- -	25,191 -	25,169 ↓ -0.1%	28,604 ↑ +13.6%	34,191 ↑ +19.5%	33,616 ↓ -1.7%	32,071 ↓ -4.6%	33,115 ↑ +3.3%	41,781 ↑ +26.2%	43,150 ↑ +3.3%	42,016 ↓ -2.6%	44,745 ↑ +6.5%	47,564 ↑ +6.3%

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

4,301

4,256

↓ -1.1%

4,820

↑ +13.3%

5,902

↑ +22.4%

6,088

↑ +3.1%

4,969

↓ -18.4%

5,924

↑ +19.2%

8,675

↑ +46.4%

6,038

↓ -30.4%

5,701

↓ -5.6%

5,474

↓ -4.0%

7,670

↑ +40.1%

受取手形及び売掛金

9,857

10,131

↑ +2.8%

11,259

↑ +11.1%

14,045

↑ +24.7%

12,001

↓ -14.6%

10,780

↓ -10.2%

10,847

↑ +0.6%

13,323

↑ +22.8%

12,592

↓ -5.5%

11,657

↓ -7.4%

11,778

↑ +1.0%

11,405

↓ -3.2%

電子記録債権

398

↑ +6341.2%

950

↑ +138.9%

1,330

↑ +40.0%

1,753

↑ +31.8%

2,004

↑ +14.3%

3,688

↑ +84.1%

4,243

↑ +15.0%

4,396

↑ +3.6%

5,056

↑ +15.0%

5,071

↑ +0.3%

商品及び製品

4,733

4,432

↓ -6.4%

4,936

↑ +11.4%

5,412

↑ +9.6%

5,841

↑ +7.9%

6,055

↑ +3.7%

5,935

↓ -2.0%

7,770

↑ +30.9%

10,588

↑ +36.3%

10,190

↓ -3.8%

12,493

↑ +22.6%

12,502

↑ +0.1%

原材料及び貯蔵品

↓ -11.7%

↑ +16.9%

↑ +123.5%

↓ -34.4%

↓ -9.4%

↑ +14.7%

↑ +24.2%

↑ +36.2%

↓ -28.3%

↓ -7.2%

↑ +3.6%

その他

↑ +28.2%

↑ +52.6%

130

↑ +31.0%

↓ -37.4%

138

↑ +68.9%

140

↑ +1.9%

154

↑ +10.2%

348

↑ +125.1%

181

↓ -47.9%

244

↑ +34.5%

302

↑ +23.8%

貸倒引当金

-22

-15

↑ +28.6%

-16

↓ -1.7%

-15

↑ +2.3%

-23

↓ -47.9%

-21

↑ +7.6%

-25

↓ -17.4%

-26

↓ -7.7%

-24

↑ +11.0%

-28

↓ -19.8%

-45

↓ -57.8%

-54

↓ -20.4%

流動資産

19,119

19,060

↓ -0.3%

21,758

↑ +14.2%

26,462

↑ +21.6%

25,343

↓ -4.2%

23,695

↓ -6.5%

24,851

↑ +4.9%

33,616

↑ +35.3%

33,830

↑ +0.6%

32,128

↓ -5.0%

35,029

↑ +9.0%

36,925

↑ +5.4%

固定資産

有形固定資産

建物及び構築物

6,801

6,733

↓ -1.0%

6,735

↑ +0.0%

7,389

↑ +9.7%

7,490

↑ +1.4%

7,636

↑ +2.0%

7,673

↑ +0.5%

7,767

↑ +1.2%

7,810

↑ +0.6%

7,863

↑ +0.7%

7,874

↑ +0.1%

8,320

↑ +5.7%

減価償却累計額

-5,104

-5,180

↓ -1.5%

-5,315

↓ -2.6%

-5,471

↓ -2.9%

-5,624

↓ -2.8%

-5,804

↓ -3.2%

-5,956

↓ -2.6%

-6,130

↓ -2.9%

-6,280

↓ -2.5%

-6,441

↓ -2.6%

-6,574

↓ -2.1%

-6,737

↓ -2.5%

建物及び構築物（純額）

1,697

1,553

↓ -8.5%

1,420

↓ -8.6%

1,918

↑ +35.1%

1,866

↓ -2.7%

1,832

↓ -1.8%

1,717

↓ -6.3%

1,637

↓ -4.7%

1,529

↓ -6.6%

1,421

↓ -7.1%

1,300

↓ -8.5%

1,583

↑ +21.8%

機械装置及び運搬具

3,930

4,353

↑ +10.8%

5,410

↑ +24.3%

5,886

↑ +8.8%

6,719

↑ +14.2%

7,035

↑ +4.7%

7,349

↑ +4.5%

7,776

↑ +5.8%

8,253

↑ +6.1%

9,193

↑ +11.4%

9,725

↑ +5.8%

10,016

↑ +3.0%

減価償却累計額

-2,353

-2,568

↓ -9.1%

-2,905

↓ -13.1%

-3,368

↓ -15.9%

-3,825

↓ -13.6%

-4,287

↓ -12.1%

-4,759

↓ -11.0%

-5,281

↓ -11.0%

-5,675

↓ -7.4%

-6,172

↓ -8.8%

-6,749

↓ -9.3%

-7,289

↓ -8.0%

機械装置及び運搬具（純額）

1,560

1,785

↑ +14.4%

2,505

↑ +40.3%

2,518

↑ +0.5%

2,894

↑ +14.9%

2,748

↓ -5.0%

2,590

↓ -5.8%

2,495

↓ -3.7%

2,578

↑ +3.3%

3,020

↑ +17.1%

2,976

↓ -1.5%

2,726

↓ -8.4%

土地

1,900

0.0%

1,900

0.0%

1,900

0.0%

1,904

↑ +0.2%

1,904

0.0%

1,900

↓ -0.2%

1,900

0.0%

1,900

0.0%

1,900

0.0%

1,900

0.0%

1,900

0.0%

その他

369

393

↑ +6.4%

500

↑ +27.5%

535

↑ +6.9%

609

↑ +13.8%

621

↑ +1.9%

708

↑ +14.1%

630

↓ -11.1%

829

↑ +31.6%

949

↑ +14.5%

919

↓ -3.1%

1,063

↑ +15.6%

減価償却累計額

-290

-314

↓ -8.1%

-348

↓ -10.8%

-384

↓ -10.4%

-437

↓ -13.9%

-496

↓ -13.6%

-545

↓ -9.8%

-563

↓ -3.4%

-586

↓ -4.1%

-637

↓ -8.7%

-690

↓ -8.4%

-754

↓ -9.2%

その他（純額）

↓ -0.1%

153

↑ +93.4%

151

↓ -0.9%

172

↑ +13.5%

124

↓ -27.6%

163

↑ +31.3%

↓ -59.5%

243

↑ +266.3%

312

↑ +28.6%

229

↓ -26.6%

309

↑ +34.7%

有形固定資産

5,236

5,317

↑ +1.5%

5,977

↑ +12.4%

6,487

↑ +8.5%

6,835

↑ +5.4%

6,608

↓ -3.3%

6,370

↓ -3.6%

6,098

↓ -4.3%

6,250

↑ +2.5%

6,653

↑ +6.5%

6,405

↓ -3.7%

6,518

↑ +1.8%

無形固定資産

のれん

809

803

↓ -0.8%

848

↑ +5.7%

793

↓ -6.5%

その他

509

605

↑ +18.7%

620

↑ +2.5%

622

↑ +0.3%

554

↓ -10.9%

無形固定資産

239

217

↓ -9.1%

219

↑ +1.1%

261

↑ +19.0%

407

↑ +55.9%

412

↑ +1.4%

402

↓ -2.5%

509

↑ +26.6%

1,414

↑ +177.6%

1,423

↑ +0.6%

1,470

↑ +3.3%

1,347

↓ -8.4%

投資その他の資産

投資有価証券

436

403

↓ -7.4%

384

↓ -4.9%

438

↑ +14.2%

444

↑ +1.4%

368

↓ -17.3%

908

↑ +147.0%

944

↑ +4.0%

1,018

↑ +7.8%

1,232

↑ +21.1%

1,245

↑ +1.0%

1,884

↑ +51.4%

繰延税金資産

291

338

↑ +16.1%

399

↑ +18.2%

429

↑ +7.5%

436

↑ +1.6%

348

↓ -20.0%

333

↓ -4.5%

259

↓ -22.2%

その他

↑ +4.8%

171

↑ +104.6%

178

↑ +4.4%

237

↑ +32.8%

597

↑ +152.2%

185

↓ -69.0%

185

↓ -0.2%

203

↑ +9.8%

231

↑ +14.1%

264

↑ +14.3%

632

↑ +138.9%

投資その他の資産

597

575

↓ -3.7%

650

↑ +12.9%

982

↑ +51.1%

1,031

↑ +5.0%

1,355

↑ +31.4%

1,492

↑ +10.1%

1,558

↑ +4.4%

1,656

↑ +6.3%

1,812

↑ +9.4%

1,842

↑ +1.7%

2,774

↑ +50.6%

固定資産

6,073

6,109

↑ +0.6%

6,846

↑ +12.1%

7,730

↑ +12.9%

8,273

↑ +7.0%

8,376

↑ +1.2%

8,264

↓ -1.3%

8,165

↓ -1.2%

9,320

↑ +14.1%

9,888

↑ +6.1%

9,717

↓ -1.7%

10,639

↑ +9.5%

資産

25,191

25,169

↓ -0.1%

28,604

↑ +13.6%

34,191

↑ +19.5%

33,616

↓ -1.7%

32,071

↓ -4.6%

33,115

↑ +3.3%

41,781

↑ +26.2%

43,150

↑ +3.3%

42,016

↓ -2.6%

44,745

↑ +6.5%

47,564

↑ +6.3%

負債の部

流動負債

買掛金

7,159

7,708

↑ +7.7%

8,718

↑ +13.1%

電子記録債務

2,907

5,662

↑ +94.7%

6,921

↑ +22.2%

6,736

↓ -2.7%

7,335

↑ +8.9%

10,809

↑ +47.3%

11,539

↑ +6.8%

9,988

↓ -13.4%

10,891

↑ +9.0%

10,270

↓ -5.7%

未払費用

509

544

↑ +6.8%

651

↑ +19.6%

769

↑ +18.1%

693

↓ -9.9%

702

↑ +1.3%

749

↑ +6.7%

987

↑ +31.7%

860

↓ -12.8%

788

↓ -8.3%

888

↑ +12.7%

1,004

↑ +13.0%

未払法人税等

523

155

↓ -70.4%

486

↑ +213.2%

541

↑ +11.3%

372

↓ -31.2%

210

↓ -43.5%

469

↑ +123.3%

1,146

↑ +144.0%

580

↓ -49.4%

324

↓ -44.0%

548

↑ +68.8%

657

↑ +19.9%

賞与引当金

286

239

↓ -16.4%

312

↑ +30.5%

373

↑ +19.5%

306

↓ -17.9%

274

↓ -10.5%

372

↑ +35.5%

605

↑ +62.8%

485

↓ -19.8%

384

↓ -20.9%

423

↑ +10.2%

517

↑ +22.2%

役員賞与引当金

↑ +16.3%

↑ +46.0%

↑ +34.2%

↓ -41.8%

↓ -35.1%

↑ +29.7%

214

↑ +345.1%

123

↓ -42.4%

↓ -40.2%

↓ -19.9%

↑ +36.8%

株主優待引当金

↓ -2.9%

↓ -3.0%

その他

207

216

↑ +4.2%

231

↑ +6.9%

350

↑ +51.6%

416

↑ +18.9%

212

↓ -49.0%

419

↑ +97.2%

299

↓ -28.5%

349

↑ +16.6%

635

↑ +81.9%

337

↓ -46.8%

649

↑ +92.5%

流動負債

11,636

11,133

↓ -4.3%

13,772

↑ +23.7%

17,900

↑ +30.0%

16,630

↓ -7.1%

14,946

↓ -10.1%

15,190

↑ +1.6%

21,903

↑ +44.2%

21,768

↓ -0.6%

19,420

↓ -10.8%

20,920

↑ +7.7%

21,960

↑ +5.0%

固定負債

長期預り保証金

↑ +17.4%

↑ +7.1%

↓ -6.6%

0.0%

↑ +3.5%

↑ +10.2%

↓ -6.2%

↓ -4.3%

↑ +2.1%

↑ +29.1%

↑ +133.5%

退職給付に係る負債

↓ -50.3%

↑ +11.9%

↓ -27.5%

↓ -10.9%

↑ +21.7%

↑ +16.5%

↓ -4.6%

その他

↓ -3.0%

↓ -1.5%

↑ +0.1%

↓ -0.8%

↓ -0.2%

↑ +53.5%

↓ -10.8%

128

↑ +481.2%

↓ -31.2%

↓ -57.2%

↑ +117.0%

固定負債

↑ +5.5%

↑ +2.5%

↓ -3.1%

↑ +89.9%

↓ -23.5%

↑ +26.7%

↓ -13.5%

152

↑ +214.1%

114

↓ -24.7%

↓ -38.5%

139

↑ +98.0%

負債

11,665

11,163

↓ -4.3%

13,804

↑ +23.7%

17,930

↑ +29.9%

16,688

↓ -6.9%

14,990

↓ -10.2%

15,246

↑ +1.7%

21,952

↑ +44.0%

21,920

↓ -0.1%

19,535

↓ -10.9%

20,990

↑ +7.4%

22,099

↑ +5.3%

純資産の部

株主資本

資本金

1,000

0.0%

1,000

0.0%

1,000

0.0%

1,000

0.0%

1,000

0.0%

1,000

0.0%

1,000

0.0%

1,000

0.0%

1,000

0.0%

1,000

0.0%

1,000

0.0%

資本剰余金

621

0.0%

621

0.0%

621

0.0%

621

0.0%

621

0.0%

621

0.0%

621

0.0%

621

0.0%

621

0.0%

621

0.0%

409

↓ -34.2%

利益剰余金

13,001

12,105

↓ -6.9%

13,000

↑ +7.4%

14,364

↑ +10.5%

15,079

↑ +5.0%

15,354

↑ +1.8%

15,978

↑ +4.1%

17,740

↑ +11.0%

19,060

↑ +7.4%

20,001

↑ +4.9%

21,171

↑ +5.9%

22,546

↑ +6.5%

自己株式

-1,547

-1

↑ +99.9%

-1

↓ -18.6%

-1

↓ -14.9%

-1

0.0%

-2

↓ -4.9%

-2

↓ -3.7%

-2

↓ -18.3%

-2

0.0%

-2

0.0%

-2

↓ -10.1%

-2

0.0%

株主資本

13,075

13,725

↑ +5.0%

14,620

↑ +6.5%

15,984

↑ +9.3%

16,699

↑ +4.5%

16,974

↑ +1.6%

17,598

↑ +3.7%

19,359

↑ +10.0%

20,679

↑ +6.8%

21,621

↑ +4.6%

22,791

↑ +5.4%

23,953

↑ +5.1%

評価・換算差額等

その他有価証券評価差額金

130

111

↓ -14.8%

↓ -13.0%

129

↑ +33.9%

121

↓ -6.0%

↓ -50.6%

135

↑ +125.1%

150

↑ +11.5%

161

↑ +6.9%

272

↑ +69.3%

269

↓ -1.0%

541

↑ +101.0%

為替換算調整勘定

321

170

↓ -47.0%

↓ -50.4%

148

↑ +75.1%

108

↓ -26.7%

↓ -56.1%

137

↑ +188.7%

319

↑ +132.9%

365

↑ +14.4%

588

↑ +61.1%

695

↑ +18.1%

971

↑ +39.7%

評価・換算差額等

451

281

↓ -37.7%

181

↓ -35.7%

277

↑ +53.1%

230

↓ -17.0%

107

↓ -53.2%

272

↑ +153.2%

470

↑ +72.6%

526

↑ +12.0%

860

↑ +63.6%

964

↑ +12.1%

1,512

↑ +56.8%

非支配株主持分

0.0%

↑ +2408900.0%

↓ -100.0%

0.0%

純資産

13,949

13,526

↓ -3.0%

14,006

↑ +3.6%

14,801

↑ +5.7%

16,261

↑ +9.9%

16,928

↑ +4.1%

17,081

↑ +0.9%

17,870

↑ +4.6%

19,829

↑ +11.0%

21,229

↑ +7.1%

22,481

↑ +5.9%

23,755

↑ +5.7%

25,465

↑ +7.2%

負債純資産

25,191

25,169

↓ -0.1%

28,604

↑ +13.6%

34,191

↑ +19.5%

33,616

↓ -1.7%

32,071

↓ -4.6%

33,115

↑ +3.3%

41,781

↑ +26.2%

43,150

↑ +3.3%

42,016

↓ -2.6%

44,745

↑ +6.5%

47,564

↑ +6.3%

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（△）	- -	2,056 -	1,750 ↓ -14.9%	2,043 ↑ +16.7%	2,846 ↑ +39.3%	2,334 ↓ -18.0%	1,697 ↓ -27.3%	1,887 ↑ +11.2%	4,374 ↑ +131.8%	3,989 ↓ -8.8%	2,848 ↓ -28.6%	3,215 ↑ +12.9%	3,190 ↓ -0.8%
減価償却費	- -	503 -	578 ↑ +14.8%	657 ↑ +13.7%	768 ↑ +17.0%	801 ↑ +4.2%	892 ↑ +11.4%	836 ↓ -6.3%	840 ↑ +0.5%	845 ↑ +0.7%	1,048 ↑ +24.0%	1,154 ↑ +10.1%	1,115 ↓ -3.3%
のれん償却額	- -	- -	- -	- -	- -	98 -	25 ↓ -74.4%	- -	- -	- -	42 -	45 ↑ +7.8%	45 ↓ -0.7%
貸倒引当金の増減額（△は減少）	- -	-4 -	-5 ↓ -7.3%	1 ↑ +126.8%	-1 ↓ -181.5%	2 ↑ +339.5%	-1 ↓ -132.2%	2 ↑ +383.7%	-1 ↓ -130.9%	-4 ↓ -553.3%	3 ↑ +162.4%	16 ↑ +507.8%	6 ↓ -64.6%
賞与引当金の増減額（△は減少）	- -	285 -	-46 ↓ -116.2%	73 ↑ +258.7%	61 ↓ -17.3%	-67 ↓ -209.9%	-32 ↑ +52.7%	97 ↑ +406.4%	232 ↑ +139.8%	-120 ↓ -151.6%	-102 ↑ +14.3%	39 ↑ +138.5%	92 ↑ +134.0%
役員賞与引当金の増減額（△は減少）	- -	26 -	7 ↓ -73.1%	23 ↑ +228.6%	25 ↑ +8.7%	-41 ↓ -264.0%	-20 ↑ +51.2%	11 ↑ +155.0%	166 ↑ +1405.8%	-91 ↓ -154.7%	-49 ↑ +45.4%	-15 ↑ +70.4%	22 ↑ +247.7%
株主優待引当金の増減額（△は減少）	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	68 -	-2 ↓ -102.9%	-2 0.0%
退職給付に係る負債の増減額（△は減少）	- -	- -	- -	- -	- -	- -	-13 -	2 ↑ +112.1%	-4 ↓ -349.4%	-2 ↑ +63.0%	2 ↑ +217.8%	1 ↓ -33.2%	-1 ↓ -181.9%
受取利息及び受取配当金	- -	-17 -	-18 ↓ -9.9%	-17 ↑ +7.3%	-13 ↑ +20.5%	-13 ↑ +6.4%	-11 ↑ +8.7%	-14 ↓ -25.9%	-38 ↓ -161.1%	-111 ↓ -195.7%	-122 ↓ -9.7%	-62 ↑ +49.6%	-168 ↓ -173.1%
有形固定資産売却損益（△は益）	- -	0 -	-0 0.0%	7 ↑ +1767.1%	3 ↓ -62.1%	3 ↑ +17.8%	10 ↑ +236.3%	1 ↓ -85.3%	3 ↑ +131.8%	5 ↑ +50.2%	13 ↑ +145.4%	3 ↓ -77.0%	3 ↑ +18.9%
売上債権の増減額（△は増加）	- -	-1,776 -	-317 ↑ +82.1%	-1,541 ↓ -385.3%	-3,320 ↓ -115.5%	1,865 ↑ +156.2%	780 ↓ -58.2%	-288 ↓ -136.9%	-4,097 ↓ -1323.8%	585 ↑ +114.3%	862 ↑ +47.4%	-719 ↓ -183.5%	431 ↑ +159.9%
棚卸資産の増減額（△は増加）	- -	-1,073 -	256 ↑ +123.8%	-531 ↓ -307.5%	-470 ↑ +11.5%	-305 ↑ +35.0%	-226 ↑ +26.0%	140 ↑ +161.9%	-1,791 ↓ -1381.6%	-2,404 ↓ -34.2%	500 ↑ +120.8%	-2,199 ↓ -539.8%	89 ↑ +104.1%
仕入債務の増減額（△は減少）	- -	1,843 -	-123 ↓ -106.7%	2,102 ↑ +1809.1%	3,736 ↑ +77.8%	-1,564 ↓ -141.9%	-917 ↑ +41.4%	-387 ↑ +57.8%	5,496 ↑ +1520.1%	-164 ↓ -103.0%	-1,938 ↓ -1084.9%	1,374 ↑ +170.9%	349 ↓ -74.6%
未払費用の増減額（△は減少）	- -	- -	- -	- -	- -	- -	- -	45 -	231 ↑ +419.5%	-139 ↓ -160.2%	-77 ↑ +45.0%	97 ↑ +227.2%	111 ↑ +14.4%
その他の流動負債の増減額（△は減少）	- -	- -	- -	- -	- -	- -	65 -	173 ↑ +167.2%	-105 ↓ -160.6%	-164 ↓ -56.3%	391 ↑ +338.2%	-316 ↓ -181.0%	146 ↑ +146.2%
その他	- -	108 -	80 ↓ -25.9%	-3 ↓ -104.2%	249 ↑ +7436.2%	-111 ↓ -144.5%	-40 ↑ +63.9%	50 ↑ +224.5%	19 ↓ -60.9%	-205 ↓ -1155.8%	144 ↑ +170.0%	-153 ↓ -206.4%	-15 ↑ +90.0%
小計	- -	1,971 -	2,164 ↑ +9.8%	2,814 ↑ +30.0%	3,883 ↑ +38.0%	3,003 ↓ -22.7%	2,209 ↓ -26.4%	2,553 ↑ +15.6%	5,325 ↑ +108.6%	2,021 ↓ -62.1%	3,565 ↑ +76.4%	2,480 ↓ -30.4%	5,414 ↑ +118.3%
利息及び配当金の受取額	- -	17 -	18 ↑ +9.9%	17 ↓ -7.3%	13 ↓ -20.5%	13 ↓ -6.4%	11 ↓ -8.7%	14 ↑ +25.9%	38 ↑ +161.1%	111 ↑ +195.7%	122 ↑ +9.7%	62 ↓ -49.6%	69 ↑ +12.1%
法人税等の支払額	- -	-733 -	-913 ↓ -24.5%	-417 ↑ +54.4%	-794 ↓ -90.5%	-941 ↓ -18.6%	-715 ↑ +24.0%	-440 ↑ +38.5%	-807 ↓ -83.5%	-1,810 ↓ -124.3%	-1,153 ↑ +36.3%	-759 ↑ +34.2%	-989 ↓ -30.3%
営業活動によるキャッシュ・フロー	- -	1,255 -	1,269 ↑ +1.1%	2,414 ↑ +90.3%	3,103 ↑ +28.5%	2,074 ↓ -33.2%	1,503 ↓ -27.5%	2,128 ↑ +41.5%	4,556 ↑ +114.1%	321 ↓ -92.9%	2,528 ↑ +686.4%	1,782 ↓ -29.5%	4,494 ↑ +152.1%
投資活動によるキャッシュ・フロー
有形固定資産の取得による支出	- -	-804 -	-640 ↑ +20.4%	-1,138 ↓ -77.9%	-1,283 ↓ -12.7%	-952 ↑ +25.8%	-820 ↑ +13.9%	-441 ↑ +46.2%	-460 ↓ -4.2%	-434 ↑ +5.5%	-1,338 ↓ -208.2%	-678 ↑ +49.3%	-788 ↓ -16.2%
有形固定資産の売却による収入	- -	13 -	12 ↓ -5.5%	3 ↓ -71.6%	3 ↓ -12.8%	2 ↓ -24.2%	13 ↑ +488.6%	9 ↓ -29.0%	0 ↓ -98.0%	3 ↑ +1386.2%	6 ↑ +99.6%	8 ↑ +43.1%	31 ↑ +287.8%
無形固定資産の取得による支出	- -	-24 -	-75 ↓ -208.1%	-60 ↑ +20.1%	-79 ↓ -31.1%	-215 ↓ -172.2%	-105 ↑ +51.3%	-111 ↓ -6.0%	-204 ↓ -84.0%	-262 ↓ -28.1%	-210 ↑ +19.5%	-199 ↑ +5.5%	-102 ↑ +48.8%
投資有価証券の取得による支出	- -	-6 -	-1 ↑ +81.7%	-6 ↓ -406.0%	-7 ↓ -30.0%	-12 ↓ -58.3%	-8 ↑ +28.7%	-9 ↓ -13.8%	-11 ↓ -13.5%	-60 ↓ -458.4%	-57 ↑ +5.2%	-14 ↑ +76.3%	-143 ↓ -958.5%
投資有価証券の売却による収入	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1 -
貸付けによる支出	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-209 -
その他の支出	- -	-3 -	-12 ↓ -296.0%	-103 ↓ -784.5%	-16 ↑ +84.2%	-8 ↑ +53.0%	-429 ↓ -5495.1%	-3 ↑ +99.3%	-5 ↓ -69.3%	-14 ↓ -184.1%	-14 ↓ -4.5%	-14 ↑ +3.6%	-186 ↓ -1253.5%
その他の収入	- -	4 -	2 ↓ -56.7%	3 ↑ +65.1%	3 ↑ +9.4%	4 ↑ +12.9%	7 ↑ +78.4%	2 ↓ -68.8%	2 ↑ +3.6%	9 ↑ +321.0%	2 ↓ -77.1%	3 ↑ +48.4%	23 ↑ +663.3%
投資活動によるキャッシュ・フロー	- -	-337 -	86 ↑ +125.4%	-1,301 ↓ -1617.8%	-1,379 ↓ -6.0%	-1,028 ↑ +25.5%	-1,367 ↓ -33.1%	-553 ↑ +59.6%	-677 ↓ -22.4%	-1,553 ↓ -129.4%	-1,612 ↓ -3.8%	-893 ↑ +44.6%	-1,373 ↓ -53.7%
財務活動によるキャッシュ・フロー
自己株式の取得による支出	- -	-1,567 -	- -	-0 -	-0 0.0%	- -	-0 -	-0 0.0%	-0 0.0%	- -	- -	-0 -	- -
配当金の支払額	- -	-424 -	-544 ↓ -28.4%	-510 ↑ +6.2%	-663 ↓ -30.0%	-850 ↓ -28.2%	-873 ↓ -2.7%	-657 ↑ +24.7%	-1,202 ↓ -82.8%	-1,417 ↓ -17.9%	-974 ↑ +31.2%	-1,065 ↓ -9.3%	-772 ↑ +27.5%
リース負債の返済による支出	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-52 -	-63 ↓ -19.9%	-70 ↓ -11.6%
連結の範囲の変更を伴わない子会社株式の取得による支出	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-213 -
財務活動によるキャッシュ・フロー	- -	-1,990 -	-544 ↑ +72.7%	-511 ↑ +6.2%	-664 ↓ -30.0%	-850 ↓ -28.1%	-1,230 ↓ -44.7%	-657 ↑ +46.6%	-1,202 ↓ -82.8%	-1,417 ↓ -17.9%	-1,329 ↑ +6.2%	-1,128 ↑ +15.1%	-1,054 ↑ +6.5%
現金及び現金同等物に係る換算差額	- -	57 -	-56 ↓ -198.4%	-37 ↑ +33.4%	22 ↑ +158.6%	-10 ↓ -146.9%	-25 ↓ -141.5%	38 ↑ +254.4%	74 ↑ +93.1%	12 ↓ -84.2%	75 ↑ +545.7%	12 ↓ -84.1%	130 ↑ +985.3%
現金及び現金同等物の増減額（△は減少）	- -	-1,016 -	754 ↑ +174.2%	565 ↓ -25.1%	1,082 ↑ +91.6%	186 ↓ -82.8%	-1,119 ↓ -702.9%	956 ↑ +185.4%	2,751 ↑ +187.9%	-2,636 ↓ -195.8%	-338 ↑ +87.2%	-227 ↑ +32.8%	2,196 ↑ +1067.6%
現金及び現金同等物の残高	4,517 -	3,501 ↓ -22.5%	4,256 ↑ +21.5%	4,820 ↑ +13.3%	5,902 ↑ +22.4%	6,088 ↑ +3.1%	4,969 ↓ -18.4%	5,924 ↑ +19.2%	8,675 ↑ +46.4%	6,038 ↓ -30.4%	5,701 ↓ -5.6%	5,474 ↓ -4.0%	7,670 ↑ +40.1%

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

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（△）

2,056

1,750

↓ -14.9%

2,043

↑ +16.7%

2,846

↑ +39.3%

2,334

↓ -18.0%

1,697

↓ -27.3%

1,887

↑ +11.2%

4,374

↑ +131.8%

3,989

↓ -8.8%

2,848

↓ -28.6%

3,215

↑ +12.9%

3,190

↓ -0.8%

減価償却費

503

578

↑ +14.8%

657

↑ +13.7%

768

↑ +17.0%

801

↑ +4.2%

892

↑ +11.4%

836

↓ -6.3%

840

↑ +0.5%

845

↑ +0.7%

1,048

↑ +24.0%

1,154

↑ +10.1%

1,115

↓ -3.3%

のれん償却額

↓ -74.4%

↑ +7.8%

↓ -0.7%

貸倒引当金の増減額（△は減少）

-4

-5

↓ -7.3%

↑ +126.8%

-1

↓ -181.5%

↑ +339.5%

-1

↓ -132.2%

↑ +383.7%

-1

↓ -130.9%

-4

↓ -553.3%

↑ +162.4%

↑ +507.8%

↓ -64.6%

賞与引当金の増減額（△は減少）

285

-46

↓ -116.2%

↑ +258.7%

↓ -17.3%

-67

↓ -209.9%

-32

↑ +52.7%

↑ +406.4%

232

↑ +139.8%

-120

↓ -151.6%

-102

↑ +14.3%

↑ +138.5%

↑ +134.0%

役員賞与引当金の増減額（△は減少）

↓ -73.1%

↑ +228.6%

↑ +8.7%

-41

↓ -264.0%

-20

↑ +51.2%

↑ +155.0%

166

↑ +1405.8%

-91

↓ -154.7%

-49

↑ +45.4%

-15

↑ +70.4%

↑ +247.7%

株主優待引当金の増減額（△は減少）

-2

↓ -102.9%

-2

0.0%

退職給付に係る負債の増減額（△は減少）

-13

↑ +112.1%

-4

↓ -349.4%

-2

↑ +63.0%

↑ +217.8%

↓ -33.2%

-1

↓ -181.9%

受取利息及び受取配当金

-17

-18

↓ -9.9%

-17

↑ +7.3%

-13

↑ +20.5%

-13

↑ +6.4%

-11

↑ +8.7%

-14

↓ -25.9%

-38

↓ -161.1%

-111

↓ -195.7%

-122

↓ -9.7%

-62

↑ +49.6%

-168

↓ -173.1%

有形固定資産売却損益（△は益）

-0

0.0%

↑ +1767.1%

↓ -62.1%

↑ +17.8%

↑ +236.3%

↓ -85.3%

↑ +131.8%

↑ +50.2%

↑ +145.4%

↓ -77.0%

↑ +18.9%

売上債権の増減額（△は増加）

-1,776

-317

↑ +82.1%

-1,541

↓ -385.3%

-3,320

↓ -115.5%

1,865

↑ +156.2%

780

↓ -58.2%

-288

↓ -136.9%

-4,097

↓ -1323.8%

585

↑ +114.3%

862

↑ +47.4%

-719

↓ -183.5%

431

↑ +159.9%

棚卸資産の増減額（△は増加）

-1,073

256

↑ +123.8%

-531

↓ -307.5%

-470

↑ +11.5%

-305

↑ +35.0%

-226

↑ +26.0%

140

↑ +161.9%

-1,791

↓ -1381.6%

-2,404

↓ -34.2%

500

↑ +120.8%

-2,199

↓ -539.8%

↑ +104.1%

仕入債務の増減額（△は減少）

1,843

-123

↓ -106.7%

2,102

↑ +1809.1%

3,736

↑ +77.8%

-1,564

↓ -141.9%

-917

↑ +41.4%

-387

↑ +57.8%

5,496

↑ +1520.1%

-164

↓ -103.0%

-1,938

↓ -1084.9%

1,374

↑ +170.9%

349

↓ -74.6%

未払費用の増減額（△は減少）

231

↑ +419.5%

-139

↓ -160.2%

-77

↑ +45.0%

↑ +227.2%

111

↑ +14.4%

その他の流動負債の増減額（△は減少）

173

↑ +167.2%

-105

↓ -160.6%

-164

↓ -56.3%

391

↑ +338.2%

-316

↓ -181.0%

146

↑ +146.2%

その他

108

↓ -25.9%

-3

↓ -104.2%

249

↑ +7436.2%

-111

↓ -144.5%

-40

↑ +63.9%

↑ +224.5%

↓ -60.9%

-205

↓ -1155.8%

144

↑ +170.0%

-153

↓ -206.4%

-15

↑ +90.0%

小計

1,971

2,164

↑ +9.8%

2,814

↑ +30.0%

3,883

↑ +38.0%

3,003

↓ -22.7%

2,209

↓ -26.4%

2,553

↑ +15.6%

5,325

↑ +108.6%

2,021

↓ -62.1%

3,565

↑ +76.4%

2,480

↓ -30.4%

5,414

↑ +118.3%

利息及び配当金の受取額

↑ +9.9%

↓ -7.3%

↓ -20.5%

↓ -6.4%

↓ -8.7%

↑ +25.9%

↑ +161.1%

111

↑ +195.7%

122

↑ +9.7%

↓ -49.6%

↑ +12.1%

法人税等の支払額

-733

-913

↓ -24.5%

-417

↑ +54.4%

-794

↓ -90.5%

-941

↓ -18.6%

-715

↑ +24.0%

-440

↑ +38.5%

-807

↓ -83.5%

-1,810

↓ -124.3%

-1,153

↑ +36.3%

-759

↑ +34.2%

-989

↓ -30.3%

営業活動によるキャッシュ・フロー

1,255

1,269

↑ +1.1%

2,414

↑ +90.3%

3,103

↑ +28.5%

2,074

↓ -33.2%

1,503

↓ -27.5%

2,128

↑ +41.5%

4,556

↑ +114.1%

321

↓ -92.9%

2,528

↑ +686.4%

1,782

↓ -29.5%

4,494

↑ +152.1%

投資活動によるキャッシュ・フロー

有形固定資産の取得による支出

-804

-640

↑ +20.4%

-1,138

↓ -77.9%

-1,283

↓ -12.7%

-952

↑ +25.8%

-820

↑ +13.9%

-441

↑ +46.2%

-460

↓ -4.2%

-434

↑ +5.5%

-1,338

↓ -208.2%

-678

↑ +49.3%

-788

↓ -16.2%

有形固定資産の売却による収入

↓ -5.5%

↓ -71.6%

↓ -12.8%

↓ -24.2%

↑ +488.6%

↓ -29.0%

↓ -98.0%

↑ +1386.2%

↑ +99.6%

↑ +43.1%

↑ +287.8%

無形固定資産の取得による支出

-24

-75

↓ -208.1%

-60

↑ +20.1%

-79

↓ -31.1%

-215

↓ -172.2%

-105

↑ +51.3%

-111

↓ -6.0%

-204

↓ -84.0%

-262

↓ -28.1%

-210

↑ +19.5%

-199

↑ +5.5%

-102

↑ +48.8%

投資有価証券の取得による支出

-6

-1

↑ +81.7%

-6

↓ -406.0%

-7

↓ -30.0%

-12

↓ -58.3%

-8

↑ +28.7%

-9

↓ -13.8%

-11

↓ -13.5%

-60

↓ -458.4%

-57

↑ +5.2%

-14

↑ +76.3%

-143

↓ -958.5%

投資有価証券の売却による収入

貸付けによる支出

-209

その他の支出

-3

-12

↓ -296.0%

-103

↓ -784.5%

-16

↑ +84.2%

-8

↑ +53.0%

-429

↓ -5495.1%

-3

↑ +99.3%

-5

↓ -69.3%

-14

↓ -184.1%

-14

↓ -4.5%

-14

↑ +3.6%

-186

↓ -1253.5%

その他の収入

↓ -56.7%

↑ +65.1%

↑ +9.4%

↑ +12.9%

↑ +78.4%

↓ -68.8%

↑ +3.6%

↑ +321.0%

↓ -77.1%

↑ +48.4%

↑ +663.3%

投資活動によるキャッシュ・フロー

-337

↑ +125.4%

-1,301

↓ -1617.8%

-1,379

↓ -6.0%

-1,028

↑ +25.5%

-1,367

↓ -33.1%

-553

↑ +59.6%

-677

↓ -22.4%

-1,553

↓ -129.4%

-1,612

↓ -3.8%

-893

↑ +44.6%

-1,373

↓ -53.7%

財務活動によるキャッシュ・フロー

自己株式の取得による支出

-1,567

-0

0.0%

-0

0.0%

-0

0.0%

-0

配当金の支払額

-424

-544

↓ -28.4%

-510

↑ +6.2%

-663

↓ -30.0%

-850

↓ -28.2%

-873

↓ -2.7%

-657

↑ +24.7%

-1,202

↓ -82.8%

-1,417

↓ -17.9%

-974

↑ +31.2%

-1,065

↓ -9.3%

-772

↑ +27.5%

リース負債の返済による支出

-52

-63

↓ -19.9%

-70

↓ -11.6%

連結の範囲の変更を伴わない子会社株式の取得による支出

-213

財務活動によるキャッシュ・フロー

-1,990

-544

↑ +72.7%

-511

↑ +6.2%

-664

↓ -30.0%

-850

↓ -28.1%

-1,230

↓ -44.7%

-657

↑ +46.6%

-1,202

↓ -82.8%

-1,417

↓ -17.9%

-1,329

↑ +6.2%

-1,128

↑ +15.1%

-1,054

↑ +6.5%

現金及び現金同等物に係る換算差額

-56

↓ -198.4%

-37

↑ +33.4%

↑ +158.6%

-10

↓ -146.9%

-25

↓ -141.5%

↑ +254.4%

↑ +93.1%

↓ -84.2%

↑ +545.7%

↓ -84.1%

130

↑ +985.3%

現金及び現金同等物の増減額（△は減少）

-1,016

754

↑ +174.2%

565

↓ -25.1%

1,082

↑ +91.6%

186

↓ -82.8%

-1,119

↓ -702.9%

956

↑ +185.4%

2,751

↑ +187.9%

-2,636

↓ -195.8%

-338

↑ +87.2%

-227

↑ +32.8%

2,196

↑ +1067.6%

現金及び現金同等物の残高

4,517

3,501

↓ -22.5%

4,256

↑ +21.5%

4,820

↑ +13.3%

5,902

↑ +22.4%

6,088

↑ +3.1%

4,969

↓ -18.4%

5,924

↑ +19.2%

8,675

↑ +46.4%

6,038

↓ -30.4%

5,701

↓ -5.6%

5,474

↓ -4.0%

7,670

↑ +40.1%

白銅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	29,923 -	32,461 ↑ +8.5%	34,627 ↑ +6.7%	43,709 ↑ +26.2%	45,228 ↑ +3.5%	41,798 ↓ -7.6%	39,219 ↓ -6.2%	55,441 ↑ +41.4%	61,602 ↑ +11.1%	57,253 ↓ -7.1%	66,410 ↑ +16.0%	68,110 ↑ +2.6%
売上原価	24,436 -	27,116 ↑ +11.0%	28,613 ↑ +5.5%	36,183 ↑ +26.5%	38,027 ↑ +5.1%	35,309 ↓ -7.1%	32,549 ↓ -7.8%	45,131 ↑ +38.7%	51,450 ↑ +14.0%	47,985 ↓ -6.7%	55,837 ↑ +16.4%	57,500 ↑ +3.0%
売上総利益又は売上総損失（△）	5,487 -	5,345 ↓ -2.6%	6,014 ↑ +12.5%	7,527 ↑ +25.1%	7,201 ↓ -4.3%	6,489 ↓ -9.9%	6,670 ↑ +2.8%	10,310 ↑ +54.6%	10,153 ↓ -1.5%	9,268 ↓ -8.7%	10,573 ↑ +14.1%	10,609 ↑ +0.3%
販売費及び一般管理費	3,449 -	3,639 ↑ +5.5%	4,029 ↑ +10.7%	4,742 ↑ +17.7%	4,951 ↑ +4.4%	4,830 ↓ -2.5%	4,688 ↓ -2.9%	6,054 ↑ +29.1%	6,375 ↑ +5.3%	6,744 ↑ +5.8%	7,590 ↑ +12.5%	7,737 ↑ +1.9%
営業利益又は営業損失（△）	2,038 -	1,707 ↓ -16.3%	1,986 ↑ +16.3%	2,785 ↑ +40.3%	2,250 ↓ -19.2%	1,659 ↓ -26.3%	1,982 ↑ +19.5%	4,256 ↑ +114.7%	3,777 ↓ -11.2%	2,523 ↓ -33.2%	2,983 ↑ +18.2%	2,872 ↓ -3.7%
営業外収益
受取利息	8 -	10 ↑ +15.4%	7 ↓ -24.7%	7 ↓ -3.8%	6 ↓ -14.7%	8 ↑ +41.0%	7 ↓ -19.8%	7 ↑ +6.2%	10 ↑ +33.7%	13 ↑ +30.5%	16 ↑ +29.7%	28 ↑ +74.9%
受取配当金	8 -	9 ↑ +4.3%	10 ↑ +12.4%	6 ↓ -33.3%	7 ↑ +2.6%	10 ↑ +48.7%	8 ↓ -21.4%	30 ↑ +297.9%	102 ↑ +233.9%	109 ↑ +7.7%	45 ↓ -58.6%	140 ↑ +208.4%
不動産賃貸料	69 -	71 ↑ +2.4%	72 ↑ +2.4%	71 ↓ -2.1%	79 ↑ +11.8%	85 ↑ +7.2%	86 ↑ +0.9%	91 ↑ +6.0%	102 ↑ +12.4%	104 ↑ +1.5%	105 ↑ +1.0%	105 ↑ +0.0%
為替差益	- -	- -	- -	- -	- -	- -	11 -	20 ↑ +75.9%	20 ↑ +1.1%	29 ↑ +41.3%	50 ↑ +73.1%	15 ↓ -70.1%
その他	7 -	6 ↓ -15.5%	7 ↑ +5.6%	11 ↑ +60.4%	29 ↑ +174.5%	28 ↓ -5.8%	15 ↓ -47.2%	6 ↓ -57.4%	8 ↑ +27.9%	47 ↑ +494.1%	42 ↓ -11.8%	54 ↑ +31.2%
営業外収益	93 -	95 ↑ +2.3%	96 ↑ +0.7%	95 ↓ -1.0%	121 ↑ +27.5%	131 ↑ +8.0%	126 ↓ -3.6%	155 ↑ +22.8%	241 ↑ +56.1%	372 ↑ +53.9%	257 ↓ -30.8%	342 ↑ +32.9%
営業外費用
不動産賃貸費用	20 -	23 ↑ +11.2%	14 ↓ -37.7%	13 ↓ -5.4%	24 ↑ +80.7%	36 ↑ +51.6%	16 ↓ -55.6%	25 ↑ +56.6%	20 ↓ -21.9%	25 ↑ +26.4%	18 ↓ -26.2%	17 ↓ -7.6%
固定資産処分損	3 -	4 ↑ +14.8%	7 ↑ +66.2%	3 ↓ -62.1%	3 ↑ +17.8%	10 ↑ +236.3%	5 ↓ -49.9%	3 ↓ -31.9%	6 ↑ +69.3%	15 ↑ +156.2%	5 ↓ -63.5%	5 ↓ -13.6%
その他	6 -	6 ↑ +8.7%	4 ↓ -29.5%	4 ↓ -17.1%	5 ↑ +23.8%	11 ↑ +145.9%	3 ↓ -74.9%	8 ↑ +181.1%	4 ↓ -50.8%	2 ↓ -48.2%	2 ↑ +13.9%	2 ↑ +4.2%
営業外費用	59 -	52 ↓ -12.2%	39 ↓ -24.6%	34 ↓ -12.7%	37 ↑ +8.4%	92 ↑ +150.9%	24 ↓ -73.5%	37 ↑ +51.6%	30 ↓ -19.4%	47 ↑ +58.2%	26 ↓ -44.8%	24 ↓ -7.8%
経常利益又は経常損失（△）	2,073 -	1,750 ↓ -15.5%	2,043 ↑ +16.7%	2,846 ↑ +39.3%	2,334 ↓ -18.0%	1,697 ↓ -27.3%	2,083 ↑ +22.8%	4,374 ↑ +109.9%	3,989 ↓ -8.8%	2,848 ↓ -28.6%	3,215 ↑ +12.9%	3,190 ↓ -0.8%
税引前当期純利益又は税引前当期純損失（△）	2,056 -	1,750 ↓ -14.9%	2,043 ↑ +16.7%	2,846 ↑ +39.3%	2,334 ↓ -18.0%	1,697 ↓ -27.3%	1,887 ↑ +11.2%	4,374 ↑ +131.8%	3,989 ↓ -8.8%	2,848 ↓ -28.6%	3,215 ↑ +12.9%	3,190 ↓ -0.8%
法人税、住民税及び事業税	823 -	537 ↓ -34.7%	714 ↑ +32.8%	861 ↑ +20.7%	766 ↓ -11.1%	568 ↓ -25.8%	693 ↑ +22.0%	1,448 ↑ +109.0%	1,262 ↓ -12.9%	914 ↓ -27.5%	965 ↑ +5.5%	1,094 ↑ +13.4%
法人税等調整額	-117 -	18 ↑ +115.6%	-77 ↓ -516.3%	-44 ↑ +42.9%	3 ↑ +107.1%	-19 ↓ -716.7%	-88 ↓ -357.8%	-38 ↑ +56.7%	-10 ↑ +73.2%	43 ↑ +518.4%	13 ↓ -69.7%	-50 ↓ -485.6%
法人税等	705 -	556 ↓ -21.2%	637 ↑ +14.7%	818 ↑ +28.3%	769 ↓ -6.0%	549 ↓ -28.6%	605 ↑ +10.3%	1,410 ↑ +133.0%	1,251 ↓ -11.2%	957 ↓ -23.6%	978 ↑ +2.2%	1,044 ↑ +6.8%
当期純利益又は当期純損失（△）	1,351 -	1,195 ↓ -11.6%	1,405 ↑ +17.6%	2,028 ↑ +44.3%	1,565 ↓ -22.8%	1,149 ↓ -26.6%	1,282 ↑ +11.6%	2,964 ↑ +131.2%	2,738 ↓ -7.6%	1,891 ↓ -30.9%	2,237 ↑ +18.3%	2,146 ↓ -4.1%
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（△）	0 -	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	-26 -	0 ↑ +100.0%	0 0.0%
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（△）	1,351 -	1,195 ↓ -11.6%	1,405 ↑ +17.6%	2,028 ↑ +44.3%	1,565 ↓ -22.8%	1,149 ↓ -26.6%	1,282 ↑ +11.6%	2,964 ↑ +131.2%	2,738 ↓ -7.6%	1,917 ↓ -30.0%	2,237 ↑ +16.7%	2,146 ↓ -4.1%

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

29,923

32,461

↑ +8.5%

34,627

↑ +6.7%

43,709

↑ +26.2%

45,228

↑ +3.5%

41,798

↓ -7.6%

39,219

↓ -6.2%

55,441

↑ +41.4%

61,602

↑ +11.1%

57,253

↓ -7.1%

66,410

↑ +16.0%

68,110

↑ +2.6%

売上原価

24,436

27,116

↑ +11.0%

28,613

↑ +5.5%

36,183

↑ +26.5%

38,027

↑ +5.1%

35,309

↓ -7.1%

32,549

↓ -7.8%

45,131

↑ +38.7%

51,450

↑ +14.0%

47,985

↓ -6.7%

55,837

↑ +16.4%

57,500

↑ +3.0%

売上総利益又は売上総損失（△）

5,487

5,345

↓ -2.6%

6,014

↑ +12.5%

7,527

↑ +25.1%

7,201

↓ -4.3%

6,489

↓ -9.9%

6,670

↑ +2.8%

10,310

↑ +54.6%

10,153

↓ -1.5%

9,268

↓ -8.7%

10,573

↑ +14.1%

10,609

↑ +0.3%

販売費及び一般管理費

3,449

3,639

↑ +5.5%

4,029

↑ +10.7%

4,742

↑ +17.7%

4,951

↑ +4.4%

4,830

↓ -2.5%

4,688

↓ -2.9%

6,054

↑ +29.1%

6,375

↑ +5.3%

6,744

↑ +5.8%

7,590

↑ +12.5%

7,737

↑ +1.9%

営業利益又は営業損失（△）

2,038

1,707

↓ -16.3%

1,986

↑ +16.3%

2,785

↑ +40.3%

2,250

↓ -19.2%

1,659

↓ -26.3%

1,982

↑ +19.5%

4,256

↑ +114.7%

3,777

↓ -11.2%

2,523

↓ -33.2%

2,983

↑ +18.2%

2,872

↓ -3.7%

営業外収益

受取利息

↑ +15.4%

↓ -24.7%

↓ -3.8%

↓ -14.7%

↑ +41.0%

↓ -19.8%

↑ +6.2%

↑ +33.7%

↑ +30.5%

↑ +29.7%

↑ +74.9%

受取配当金

↑ +4.3%

↑ +12.4%

↓ -33.3%

↑ +2.6%

↑ +48.7%

↓ -21.4%

↑ +297.9%

102

↑ +233.9%

109

↑ +7.7%

↓ -58.6%

140

↑ +208.4%

不動産賃貸料

↑ +2.4%

↓ -2.1%

↑ +11.8%

↑ +7.2%

↑ +0.9%

↑ +6.0%

102

↑ +12.4%

104

↑ +1.5%

105

↑ +1.0%

105

↑ +0.0%

為替差益

↑ +75.9%

↑ +1.1%

↑ +41.3%

↑ +73.1%

↓ -70.1%

その他

↓ -15.5%

↑ +5.6%

↑ +60.4%

↑ +174.5%

↓ -5.8%

↓ -47.2%

↓ -57.4%

↑ +27.9%

↑ +494.1%

↓ -11.8%

↑ +31.2%

営業外収益

↑ +2.3%

↑ +0.7%

↓ -1.0%

121

↑ +27.5%

131

↑ +8.0%

126

↓ -3.6%

155

↑ +22.8%

241

↑ +56.1%

372

↑ +53.9%

257

↓ -30.8%

342

↑ +32.9%

営業外費用

不動産賃貸費用

↑ +11.2%

↓ -37.7%

↓ -5.4%

↑ +80.7%

↑ +51.6%

↓ -55.6%

↑ +56.6%

↓ -21.9%

↑ +26.4%

↓ -26.2%

↓ -7.6%

固定資産処分損

↑ +14.8%

↑ +66.2%

↓ -62.1%

↑ +17.8%

↑ +236.3%

↓ -49.9%

↓ -31.9%

↑ +69.3%

↑ +156.2%

↓ -63.5%

↓ -13.6%

その他

↑ +8.7%

↓ -29.5%

↓ -17.1%

↑ +23.8%

↑ +145.9%

↓ -74.9%

↑ +181.1%

↓ -50.8%

↓ -48.2%

↑ +13.9%

↑ +4.2%

営業外費用

↓ -12.2%

↓ -24.6%

↓ -12.7%

↑ +8.4%

↑ +150.9%

↓ -73.5%

↑ +51.6%

↓ -19.4%

↑ +58.2%

↓ -44.8%

↓ -7.8%

経常利益又は経常損失（△）

2,073

1,750

↓ -15.5%

2,043

↑ +16.7%

2,846

↑ +39.3%

2,334

↓ -18.0%

1,697

↓ -27.3%

2,083

↑ +22.8%

4,374

↑ +109.9%

3,989

↓ -8.8%

2,848

↓ -28.6%

3,215

↑ +12.9%

3,190

↓ -0.8%

税引前当期純利益又は税引前当期純損失（△）

2,056

1,750

↓ -14.9%

2,043

↑ +16.7%

2,846

↑ +39.3%

2,334

↓ -18.0%

1,697

↓ -27.3%

1,887

↑ +11.2%

4,374

↑ +131.8%

3,989

↓ -8.8%

2,848

↓ -28.6%

3,215

↑ +12.9%

3,190

↓ -0.8%

法人税、住民税及び事業税

823

537

↓ -34.7%

714

↑ +32.8%

861

↑ +20.7%

766

↓ -11.1%

568

↓ -25.8%

693

↑ +22.0%

1,448

↑ +109.0%

1,262

↓ -12.9%

914

↓ -27.5%

965

↑ +5.5%

1,094

↑ +13.4%

法人税等調整額

-117

↑ +115.6%

-77

↓ -516.3%

-44

↑ +42.9%

↑ +107.1%

-19

↓ -716.7%

-88

↓ -357.8%

-38

↑ +56.7%

-10

↑ +73.2%

↑ +518.4%

↓ -69.7%

-50

↓ -485.6%

法人税等

705

556

↓ -21.2%

637

↑ +14.7%

818

↑ +28.3%

769

↓ -6.0%

549

↓ -28.6%

605

↑ +10.3%

1,410

↑ +133.0%

1,251

↓ -11.2%

957

↓ -23.6%

978

↑ +2.2%

1,044

↑ +6.8%

当期純利益又は当期純損失（△）

1,351

1,195

↓ -11.6%

1,405

↑ +17.6%

2,028

↑ +44.3%

1,565

↓ -22.8%

1,149

↓ -26.6%

1,282

↑ +11.6%

2,964

↑ +131.2%

2,738

↓ -7.6%

1,891

↓ -30.9%

2,237

↑ +18.3%

2,146

↓ -4.1%

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（△）

0.0%

-26

↑ +100.0%

0.0%

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（△）

1,351

1,195

↓ -11.6%

1,405

↑ +17.6%

2,028

↑ +44.3%

1,565

↓ -22.8%

1,149

↓ -26.6%

1,282

↑ +11.6%

2,964

↑ +131.2%

2,738

↓ -7.6%

1,917

↓ -30.0%

2,237

↑ +16.7%

2,146

↓ -4.1%

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
資産の部
流動資産
現金及び預金	- -	4,301 -	4,256 ↓ -1.1%	4,820 ↑ +13.3%	5,902 ↑ +22.4%	6,088 ↑ +3.1%	4,969 ↓ -18.4%	5,924 ↑ +19.2%	8,675 ↑ +46.4%	6,038 ↓ -30.4%	5,701 ↓ -5.6%	5,474 ↓ -4.0%	7,670 ↑ +40.1%
受取手形及び売掛金	- -	9,857 -	10,131 ↑ +2.8%	11,259 ↑ +11.1%	14,045 ↑ +24.7%	12,001 ↓ -14.6%	10,780 ↓ -10.2%	10,847 ↑ +0.6%	13,323 ↑ +22.8%	12,592 ↓ -5.5%	11,657 ↓ -7.4%	11,778 ↑ +1.0%	11,405 ↓ -3.2%
電子記録債権	- -	- -	6 -	398 ↑ +6341.2%	950 ↑ +138.9%	1,330 ↑ +40.0%	1,753 ↑ +31.8%	2,004 ↑ +14.3%	3,688 ↑ +84.1%	4,243 ↑ +15.0%	4,396 ↑ +3.6%	5,056 ↑ +15.0%	5,071 ↑ +0.3%
商品及び製品	- -	4,733 -	4,432 ↓ -6.4%	4,936 ↑ +11.4%	5,412 ↑ +9.6%	5,841 ↑ +7.9%	6,055 ↑ +3.7%	5,935 ↓ -2.0%	7,770 ↑ +30.9%	10,588 ↑ +36.3%	10,190 ↓ -3.8%	12,493 ↑ +22.6%	12,502 ↑ +0.1%
原材料及び貯蔵品	- -	16 -	15 ↓ -11.7%	17 ↑ +16.9%	38 ↑ +123.5%	25 ↓ -34.4%	23 ↓ -9.4%	26 ↑ +14.7%	32 ↑ +24.2%	44 ↑ +36.2%	31 ↓ -28.3%	29 ↓ -7.2%	30 ↑ +3.6%
その他	- -	51 -	65 ↑ +28.2%	99 ↑ +52.6%	130 ↑ +31.0%	81 ↓ -37.4%	138 ↑ +68.9%	140 ↑ +1.9%	154 ↑ +10.2%	348 ↑ +125.1%	181 ↓ -47.9%	244 ↑ +34.5%	302 ↑ +23.8%
貸倒引当金	- -	-22 -	-15 ↑ +28.6%	-16 ↓ -1.7%	-15 ↑ +2.3%	-23 ↓ -47.9%	-21 ↑ +7.6%	-25 ↓ -17.4%	-26 ↓ -7.7%	-24 ↑ +11.0%	-28 ↓ -19.8%	-45 ↓ -57.8%	-54 ↓ -20.4%
流動資産	- -	19,119 -	19,060 ↓ -0.3%	21,758 ↑ +14.2%	26,462 ↑ +21.6%	25,343 ↓ -4.2%	23,695 ↓ -6.5%	24,851 ↑ +4.9%	33,616 ↑ +35.3%	33,830 ↑ +0.6%	32,128 ↓ -5.0%	35,029 ↑ +9.0%	36,925 ↑ +5.4%
固定資産
有形固定資産
建物及び構築物	- -	6,801 -	6,733 ↓ -1.0%	6,735 ↑ +0.0%	7,389 ↑ +9.7%	7,490 ↑ +1.4%	7,636 ↑ +2.0%	7,673 ↑ +0.5%	7,767 ↑ +1.2%	7,810 ↑ +0.6%	7,863 ↑ +0.7%	7,874 ↑ +0.1%	8,320 ↑ +5.7%
減価償却累計額	- -	-5,104 -	-5,180 ↓ -1.5%	-5,315 ↓ -2.6%	-5,471 ↓ -2.9%	-5,624 ↓ -2.8%	-5,804 ↓ -3.2%	-5,956 ↓ -2.6%	-6,130 ↓ -2.9%	-6,280 ↓ -2.5%	-6,441 ↓ -2.6%	-6,574 ↓ -2.1%	-6,737 ↓ -2.5%
建物及び構築物（純額）	- -	1,697 -	1,553 ↓ -8.5%	1,420 ↓ -8.6%	1,918 ↑ +35.1%	1,866 ↓ -2.7%	1,832 ↓ -1.8%	1,717 ↓ -6.3%	1,637 ↓ -4.7%	1,529 ↓ -6.6%	1,421 ↓ -7.1%	1,300 ↓ -8.5%	1,583 ↑ +21.8%
機械装置及び運搬具	- -	3,930 -	4,353 ↑ +10.8%	5,410 ↑ +24.3%	5,886 ↑ +8.8%	6,719 ↑ +14.2%	7,035 ↑ +4.7%	7,349 ↑ +4.5%	7,776 ↑ +5.8%	8,253 ↑ +6.1%	9,193 ↑ +11.4%	9,725 ↑ +5.8%	10,016 ↑ +3.0%
減価償却累計額	- -	-2,353 -	-2,568 ↓ -9.1%	-2,905 ↓ -13.1%	-3,368 ↓ -15.9%	-3,825 ↓ -13.6%	-4,287 ↓ -12.1%	-4,759 ↓ -11.0%	-5,281 ↓ -11.0%	-5,675 ↓ -7.4%	-6,172 ↓ -8.8%	-6,749 ↓ -9.3%	-7,289 ↓ -8.0%
機械装置及び運搬具（純額）	- -	1,560 -	1,785 ↑ +14.4%	2,505 ↑ +40.3%	2,518 ↑ +0.5%	2,894 ↑ +14.9%	2,748 ↓ -5.0%	2,590 ↓ -5.8%	2,495 ↓ -3.7%	2,578 ↑ +3.3%	3,020 ↑ +17.1%	2,976 ↓ -1.5%	2,726 ↓ -8.4%
土地	- -	1,900 -	1,900 0.0%	1,900 0.0%	1,900 0.0%	1,904 ↑ +0.2%	1,904 0.0%	1,900 ↓ -0.2%	1,900 0.0%	1,900 0.0%	1,900 0.0%	1,900 0.0%	1,900 0.0%
その他	- -	369 -	393 ↑ +6.4%	500 ↑ +27.5%	535 ↑ +6.9%	609 ↑ +13.8%	621 ↑ +1.9%	708 ↑ +14.1%	630 ↓ -11.1%	829 ↑ +31.6%	949 ↑ +14.5%	919 ↓ -3.1%	1,063 ↑ +15.6%
減価償却累計額	- -	-290 -	-314 ↓ -8.1%	-348 ↓ -10.8%	-384 ↓ -10.4%	-437 ↓ -13.9%	-496 ↓ -13.6%	-545 ↓ -9.8%	-563 ↓ -3.4%	-586 ↓ -4.1%	-637 ↓ -8.7%	-690 ↓ -8.4%	-754 ↓ -9.2%
その他（純額）	- -	79 -	79 ↓ -0.1%	153 ↑ +93.4%	151 ↓ -0.9%	172 ↑ +13.5%	124 ↓ -27.6%	163 ↑ +31.3%	66 ↓ -59.5%	243 ↑ +266.3%	312 ↑ +28.6%	229 ↓ -26.6%	309 ↑ +34.7%
有形固定資産	- -	5,236 -	5,317 ↑ +1.5%	5,977 ↑ +12.4%	6,487 ↑ +8.5%	6,835 ↑ +5.4%	6,608 ↓ -3.3%	6,370 ↓ -3.6%	6,098 ↓ -4.3%	6,250 ↑ +2.5%	6,653 ↑ +6.5%	6,405 ↓ -3.7%	6,518 ↑ +1.8%
無形固定資産
のれん	- -	- -	- -	- -	- -	- -	- -	- -	- -	809 -	803 ↓ -0.8%	848 ↑ +5.7%	793 ↓ -6.5%
その他	- -	- -	- -	- -	- -	- -	- -	- -	509 -	605 ↑ +18.7%	620 ↑ +2.5%	622 ↑ +0.3%	554 ↓ -10.9%
無形固定資産	- -	239 -	217 ↓ -9.1%	219 ↑ +1.1%	261 ↑ +19.0%	407 ↑ +55.9%	412 ↑ +1.4%	402 ↓ -2.5%	509 ↑ +26.6%	1,414 ↑ +177.6%	1,423 ↑ +0.6%	1,470 ↑ +3.3%	1,347 ↓ -8.4%
投資その他の資産
投資有価証券	- -	436 -	403 ↓ -7.4%	384 ↓ -4.9%	438 ↑ +14.2%	444 ↑ +1.4%	368 ↓ -17.3%	908 ↑ +147.0%	944 ↑ +4.0%	1,018 ↑ +7.8%	1,232 ↑ +21.1%	1,245 ↑ +1.0%	1,884 ↑ +51.4%
繰延税金資産	- -	- -	- -	- -	- -	291 -	338 ↑ +16.1%	399 ↑ +18.2%	429 ↑ +7.5%	436 ↑ +1.6%	348 ↓ -20.0%	333 ↓ -4.5%	259 ↓ -22.2%
その他	- -	80 -	83 ↑ +4.8%	171 ↑ +104.6%	178 ↑ +4.4%	237 ↑ +32.8%	597 ↑ +152.2%	185 ↓ -69.0%	185 ↓ -0.2%	203 ↑ +9.8%	231 ↑ +14.1%	264 ↑ +14.3%	632 ↑ +138.9%
投資その他の資産	- -	597 -	575 ↓ -3.7%	650 ↑ +12.9%	982 ↑ +51.1%	1,031 ↑ +5.0%	1,355 ↑ +31.4%	1,492 ↑ +10.1%	1,558 ↑ +4.4%	1,656 ↑ +6.3%	1,812 ↑ +9.4%	1,842 ↑ +1.7%	2,774 ↑ +50.6%
固定資産	- -	6,073 -	6,109 ↑ +0.6%	6,846 ↑ +12.1%	7,730 ↑ +12.9%	8,273 ↑ +7.0%	8,376 ↑ +1.2%	8,264 ↓ -1.3%	8,165 ↓ -1.2%	9,320 ↑ +14.1%	9,888 ↑ +6.1%	9,717 ↓ -1.7%	10,639 ↑ +9.5%
資産	- -	25,191 -	25,169 ↓ -0.1%	28,604 ↑ +13.6%	34,191 ↑ +19.5%	33,616 ↓ -1.7%	32,071 ↓ -4.6%	33,115 ↑ +3.3%	41,781 ↑ +26.2%	43,150 ↑ +3.3%	42,016 ↓ -2.6%	44,745 ↑ +6.5%	47,564 ↑ +6.3%
負債の部
流動負債
買掛金	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	7,159 -	7,708 ↑ +7.7%	8,718 ↑ +13.1%
電子記録債務	- -	- -	- -	2,907 -	5,662 ↑ +94.7%	6,921 ↑ +22.2%	6,736 ↓ -2.7%	7,335 ↑ +8.9%	10,809 ↑ +47.3%	11,539 ↑ +6.8%	9,988 ↓ -13.4%	10,891 ↑ +9.0%	10,270 ↓ -5.7%
未払費用	- -	509 -	544 ↑ +6.8%	651 ↑ +19.6%	769 ↑ +18.1%	693 ↓ -9.9%	702 ↑ +1.3%	749 ↑ +6.7%	987 ↑ +31.7%	860 ↓ -12.8%	788 ↓ -8.3%	888 ↑ +12.7%	1,004 ↑ +13.0%
未払法人税等	- -	523 -	155 ↓ -70.4%	486 ↑ +213.2%	541 ↑ +11.3%	372 ↓ -31.2%	210 ↓ -43.5%	469 ↑ +123.3%	1,146 ↑ +144.0%	580 ↓ -49.4%	324 ↓ -44.0%	548 ↑ +68.8%	657 ↑ +19.9%
賞与引当金	- -	286 -	239 ↓ -16.4%	312 ↑ +30.5%	373 ↑ +19.5%	306 ↓ -17.9%	274 ↓ -10.5%	372 ↑ +35.5%	605 ↑ +62.8%	485 ↓ -19.8%	384 ↓ -20.9%	423 ↑ +10.2%	517 ↑ +22.2%
役員賞与引当金	- -	43 -	50 ↑ +16.3%	73 ↑ +46.0%	98 ↑ +34.2%	57 ↓ -41.8%	37 ↓ -35.1%	48 ↑ +29.7%	214 ↑ +345.1%	123 ↓ -42.4%	74 ↓ -40.2%	59 ↓ -19.9%	81 ↑ +36.8%
株主優待引当金	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	68 -	66 ↓ -2.9%	64 ↓ -3.0%
その他	- -	207 -	216 ↑ +4.2%	231 ↑ +6.9%	350 ↑ +51.6%	416 ↑ +18.9%	212 ↓ -49.0%	419 ↑ +97.2%	299 ↓ -28.5%	349 ↑ +16.6%	635 ↑ +81.9%	337 ↓ -46.8%	649 ↑ +92.5%
流動負債	- -	11,636 -	11,133 ↓ -4.3%	13,772 ↑ +23.7%	17,900 ↑ +30.0%	16,630 ↓ -7.1%	14,946 ↓ -10.1%	15,190 ↑ +1.6%	21,903 ↑ +44.2%	21,768 ↓ -0.6%	19,420 ↓ -10.8%	20,920 ↑ +7.7%	21,960 ↑ +5.0%
固定負債
長期預り保証金	- -	12 -	14 ↑ +17.4%	15 ↑ +7.1%	14 ↓ -6.6%	14 0.0%	15 ↑ +3.5%	16 ↑ +10.2%	15 ↓ -6.2%	15 ↓ -4.3%	15 ↑ +2.1%	19 ↑ +29.1%	45 ↑ +133.5%
退職給付に係る負債	- -	- -	- -	- -	- -	27 -	13 ↓ -50.3%	15 ↑ +11.9%	11 ↓ -27.5%	10 ↓ -10.9%	12 ↑ +21.7%	14 ↑ +16.5%	13 ↓ -4.6%
その他	- -	17 -	16 ↓ -3.0%	16 ↓ -1.5%	16 ↑ +0.1%	16 ↓ -0.8%	16 ↓ -0.2%	25 ↑ +53.5%	22 ↓ -10.8%	128 ↑ +481.2%	88 ↓ -31.2%	38 ↓ -57.2%	82 ↑ +117.0%
固定負債	- -	29 -	31 ↑ +5.5%	31 ↑ +2.5%	30 ↓ -3.1%	58 ↑ +89.9%	44 ↓ -23.5%	56 ↑ +26.7%	48 ↓ -13.5%	152 ↑ +214.1%	114 ↓ -24.7%	70 ↓ -38.5%	139 ↑ +98.0%
負債	- -	11,665 -	11,163 ↓ -4.3%	13,804 ↑ +23.7%	17,930 ↑ +29.9%	16,688 ↓ -6.9%	14,990 ↓ -10.2%	15,246 ↑ +1.7%	21,952 ↑ +44.0%	21,920 ↓ -0.1%	19,535 ↓ -10.9%	20,990 ↑ +7.4%	22,099 ↑ +5.3%
純資産の部
株主資本
資本金	- -	1,000 -	1,000 0.0%	1,000 0.0%	1,000 0.0%	1,000 0.0%	1,000 0.0%	1,000 0.0%	1,000 0.0%	1,000 0.0%	1,000 0.0%	1,000 0.0%	1,000 0.0%
資本剰余金	- -	621 -	621 0.0%	621 0.0%	621 0.0%	621 0.0%	621 0.0%	621 0.0%	621 0.0%	621 0.0%	621 0.0%	621 0.0%	409 ↓ -34.2%
利益剰余金	- -	13,001 -	12,105 ↓ -6.9%	13,000 ↑ +7.4%	14,364 ↑ +10.5%	15,079 ↑ +5.0%	15,354 ↑ +1.8%	15,978 ↑ +4.1%	17,740 ↑ +11.0%	19,060 ↑ +7.4%	20,001 ↑ +4.9%	21,171 ↑ +5.9%	22,546 ↑ +6.5%
自己株式	- -	-1,547 -	-1 ↑ +99.9%	-1 ↓ -18.6%	-1 ↓ -14.9%	-1 0.0%	-2 ↓ -4.9%	-2 ↓ -3.7%	-2 ↓ -18.3%	-2 0.0%	-2 0.0%	-2 ↓ -10.1%	-2 0.0%
株主資本	- -	13,075 -	13,725 ↑ +5.0%	14,620 ↑ +6.5%	15,984 ↑ +9.3%	16,699 ↑ +4.5%	16,974 ↑ +1.6%	17,598 ↑ +3.7%	19,359 ↑ +10.0%	20,679 ↑ +6.8%	21,621 ↑ +4.6%	22,791 ↑ +5.4%	23,953 ↑ +5.1%
評価・換算差額等	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
その他有価証券評価差額金	- -	130 -	111 ↓ -14.8%	96 ↓ -13.0%	129 ↑ +33.9%	121 ↓ -6.0%	60 ↓ -50.6%	135 ↑ +125.1%	150 ↑ +11.5%	161 ↑ +6.9%	272 ↑ +69.3%	269 ↓ -1.0%	541 ↑ +101.0%
為替換算調整勘定	- -	321 -	170 ↓ -47.0%	84 ↓ -50.4%	148 ↑ +75.1%	108 ↓ -26.7%	47 ↓ -56.1%	137 ↑ +188.7%	319 ↑ +132.9%	365 ↑ +14.4%	588 ↑ +61.1%	695 ↑ +18.1%	971 ↑ +39.7%
評価・換算差額等	- -	451 -	281 ↓ -37.7%	181 ↓ -35.7%	277 ↑ +53.1%	230 ↓ -17.0%	107 ↓ -53.2%	272 ↑ +153.2%	470 ↑ +72.6%	526 ↑ +12.0%	860 ↑ +63.6%	964 ↑ +12.1%	1,512 ↑ +56.8%
非支配株主持分	- -	0 -	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	24 ↑ +2408900.0%	0 ↓ -100.0%	0 0.0%	0 0.0%
純資産	13,949 -	13,526 ↓ -3.0%	14,006 ↑ +3.6%	14,801 ↑ +5.7%	16,261 ↑ +9.9%	16,928 ↑ +4.1%	17,081 ↑ +0.9%	17,870 ↑ +4.6%	19,829 ↑ +11.0%	21,229 ↑ +7.1%	22,481 ↑ +5.9%	23,755 ↑ +5.7%	25,465 ↑ +7.2%
負債純資産	- -	25,191 -	25,169 ↓ -0.1%	28,604 ↑ +13.6%	34,191 ↑ +19.5%	33,616 ↓ -1.7%	32,071 ↓ -4.6%	33,115 ↑ +3.3%	41,781 ↑ +26.2%	43,150 ↑ +3.3%	42,016 ↓ -2.6%	44,745 ↑ +6.5%	47,564 ↑ +6.3%

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

4,301

4,256

↓ -1.1%

4,820

↑ +13.3%

5,902

↑ +22.4%

6,088

↑ +3.1%

4,969

↓ -18.4%

5,924

↑ +19.2%

8,675

↑ +46.4%

6,038

↓ -30.4%

5,701

↓ -5.6%

5,474

↓ -4.0%

7,670

↑ +40.1%

受取手形及び売掛金

9,857

10,131

↑ +2.8%

11,259

↑ +11.1%

14,045

↑ +24.7%

12,001

↓ -14.6%

10,780

↓ -10.2%

10,847

↑ +0.6%

13,323

↑ +22.8%

12,592

↓ -5.5%

11,657

↓ -7.4%

11,778

↑ +1.0%

11,405

↓ -3.2%

電子記録債権

398

↑ +6341.2%

950

↑ +138.9%

1,330

↑ +40.0%

1,753

↑ +31.8%

2,004

↑ +14.3%

3,688

↑ +84.1%

4,243

↑ +15.0%

4,396

↑ +3.6%

5,056

↑ +15.0%

5,071

↑ +0.3%

商品及び製品

4,733

4,432

↓ -6.4%

4,936

↑ +11.4%

5,412

↑ +9.6%

5,841

↑ +7.9%

6,055

↑ +3.7%

5,935

↓ -2.0%

7,770

↑ +30.9%

10,588

↑ +36.3%

10,190

↓ -3.8%

12,493

↑ +22.6%

12,502

↑ +0.1%

原材料及び貯蔵品

↓ -11.7%

↑ +16.9%

↑ +123.5%

↓ -34.4%

↓ -9.4%

↑ +14.7%

↑ +24.2%

↑ +36.2%

↓ -28.3%

↓ -7.2%

↑ +3.6%

その他

↑ +28.2%

↑ +52.6%

130

↑ +31.0%

↓ -37.4%

138

↑ +68.9%

140

↑ +1.9%

154

↑ +10.2%

348

↑ +125.1%

181

↓ -47.9%

244

↑ +34.5%

302

↑ +23.8%

貸倒引当金

-22

-15

↑ +28.6%

-16

↓ -1.7%

-15

↑ +2.3%

-23

↓ -47.9%

-21

↑ +7.6%

-25

↓ -17.4%

-26

↓ -7.7%

-24

↑ +11.0%

-28

↓ -19.8%

-45

↓ -57.8%

-54

↓ -20.4%

流動資産

19,119

19,060

↓ -0.3%

21,758

↑ +14.2%

26,462

↑ +21.6%

25,343

↓ -4.2%

23,695

↓ -6.5%

24,851

↑ +4.9%

33,616

↑ +35.3%

33,830

↑ +0.6%

32,128

↓ -5.0%

35,029

↑ +9.0%

36,925

↑ +5.4%

固定資産

有形固定資産

建物及び構築物

6,801

6,733

↓ -1.0%

6,735

↑ +0.0%

7,389

↑ +9.7%

7,490

↑ +1.4%

7,636

↑ +2.0%

7,673

↑ +0.5%

7,767

↑ +1.2%

7,810

↑ +0.6%

7,863

↑ +0.7%

7,874

↑ +0.1%

8,320

↑ +5.7%

減価償却累計額

-5,104

-5,180

↓ -1.5%

-5,315

↓ -2.6%

-5,471

↓ -2.9%

-5,624

↓ -2.8%

-5,804

↓ -3.2%

-5,956

↓ -2.6%

-6,130

↓ -2.9%

-6,280

↓ -2.5%

-6,441

↓ -2.6%

-6,574

↓ -2.1%

-6,737

↓ -2.5%

建物及び構築物（純額）

1,697

1,553

↓ -8.5%

1,420

↓ -8.6%

1,918

↑ +35.1%

1,866

↓ -2.7%

1,832

↓ -1.8%

1,717

↓ -6.3%

1,637

↓ -4.7%

1,529

↓ -6.6%

1,421

↓ -7.1%

1,300

↓ -8.5%

1,583

↑ +21.8%

機械装置及び運搬具

3,930

4,353

↑ +10.8%

5,410

↑ +24.3%

5,886

↑ +8.8%

6,719

↑ +14.2%

7,035

↑ +4.7%

7,349

↑ +4.5%

7,776

↑ +5.8%

8,253

↑ +6.1%

9,193

↑ +11.4%

9,725

↑ +5.8%

10,016

↑ +3.0%

減価償却累計額

-2,353

-2,568

↓ -9.1%

-2,905

↓ -13.1%

-3,368

↓ -15.9%

-3,825

↓ -13.6%

-4,287

↓ -12.1%

-4,759

↓ -11.0%

-5,281

↓ -11.0%

-5,675

↓ -7.4%

-6,172

↓ -8.8%

-6,749

↓ -9.3%

-7,289

↓ -8.0%

機械装置及び運搬具（純額）

1,560

1,785

↑ +14.4%

2,505

↑ +40.3%

2,518

↑ +0.5%

2,894

↑ +14.9%

2,748

↓ -5.0%

2,590

↓ -5.8%

2,495

↓ -3.7%

2,578

↑ +3.3%

3,020

↑ +17.1%

2,976

↓ -1.5%

2,726

↓ -8.4%

土地

1,900

0.0%

1,900

0.0%

1,900

0.0%

1,904

↑ +0.2%

1,904

0.0%

1,900

↓ -0.2%

1,900

0.0%

1,900

0.0%

1,900

0.0%

1,900

0.0%

1,900

0.0%

その他

369

393

↑ +6.4%

500

↑ +27.5%

535

↑ +6.9%

609

↑ +13.8%

621

↑ +1.9%

708

↑ +14.1%

630

↓ -11.1%

829

↑ +31.6%

949

↑ +14.5%

919

↓ -3.1%

1,063

↑ +15.6%

減価償却累計額

-290

-314

↓ -8.1%

-348

↓ -10.8%

-384

↓ -10.4%

-437

↓ -13.9%

-496

↓ -13.6%

-545

↓ -9.8%

-563

↓ -3.4%

-586

↓ -4.1%

-637

↓ -8.7%

-690

↓ -8.4%

-754

↓ -9.2%

その他（純額）

↓ -0.1%

153

↑ +93.4%

151

↓ -0.9%

172

↑ +13.5%

124

↓ -27.6%

163

↑ +31.3%

↓ -59.5%

243

↑ +266.3%

312

↑ +28.6%

229

↓ -26.6%

309

↑ +34.7%

有形固定資産

5,236

5,317

↑ +1.5%

5,977

↑ +12.4%

6,487

↑ +8.5%

6,835

↑ +5.4%

6,608

↓ -3.3%

6,370

↓ -3.6%

6,098

↓ -4.3%

6,250

↑ +2.5%

6,653

↑ +6.5%

6,405

↓ -3.7%

6,518

↑ +1.8%

無形固定資産

のれん

809

803

↓ -0.8%

848

↑ +5.7%

793

↓ -6.5%

その他

509

605

↑ +18.7%

620

↑ +2.5%

622

↑ +0.3%

554

↓ -10.9%

無形固定資産

239

217

↓ -9.1%

219

↑ +1.1%

261

↑ +19.0%

407

↑ +55.9%

412

↑ +1.4%

402

↓ -2.5%

509

↑ +26.6%

1,414

↑ +177.6%

1,423

↑ +0.6%

1,470

↑ +3.3%

1,347

↓ -8.4%

投資その他の資産

投資有価証券

436

403

↓ -7.4%

384

↓ -4.9%

438

↑ +14.2%

444

↑ +1.4%

368

↓ -17.3%

908

↑ +147.0%

944

↑ +4.0%

1,018

↑ +7.8%

1,232

↑ +21.1%

1,245

↑ +1.0%

1,884

↑ +51.4%

繰延税金資産

291

338

↑ +16.1%

399

↑ +18.2%

429

↑ +7.5%

436

↑ +1.6%

348

↓ -20.0%

333

↓ -4.5%

259

↓ -22.2%

その他

↑ +4.8%

171

↑ +104.6%

178

↑ +4.4%

237

↑ +32.8%

597

↑ +152.2%

185

↓ -69.0%

185

↓ -0.2%

203

↑ +9.8%

231

↑ +14.1%

264

↑ +14.3%

632

↑ +138.9%

投資その他の資産

597

575

↓ -3.7%

650

↑ +12.9%

982

↑ +51.1%

1,031

↑ +5.0%

1,355

↑ +31.4%

1,492

↑ +10.1%

1,558

↑ +4.4%

1,656

↑ +6.3%

1,812

↑ +9.4%

1,842

↑ +1.7%

2,774

↑ +50.6%

固定資産

6,073

6,109

↑ +0.6%

6,846

↑ +12.1%

7,730

↑ +12.9%

8,273

↑ +7.0%

8,376

↑ +1.2%

8,264

↓ -1.3%

8,165

↓ -1.2%

9,320

↑ +14.1%

9,888

↑ +6.1%

9,717

↓ -1.7%

10,639

↑ +9.5%

資産

25,191

25,169

↓ -0.1%

28,604

↑ +13.6%

34,191

↑ +19.5%

33,616

↓ -1.7%

32,071

↓ -4.6%

33,115

↑ +3.3%

41,781

↑ +26.2%

43,150

↑ +3.3%

42,016

↓ -2.6%

44,745

↑ +6.5%

47,564

↑ +6.3%

負債の部

流動負債

買掛金

7,159

7,708

↑ +7.7%

8,718

↑ +13.1%

電子記録債務

2,907

5,662

↑ +94.7%

6,921

↑ +22.2%

6,736

↓ -2.7%

7,335

↑ +8.9%

10,809

↑ +47.3%

11,539

↑ +6.8%

9,988

↓ -13.4%

10,891

↑ +9.0%

10,270

↓ -5.7%

未払費用

509

544

↑ +6.8%

651

↑ +19.6%

769

↑ +18.1%

693

↓ -9.9%

702

↑ +1.3%

749

↑ +6.7%

987

↑ +31.7%

860

↓ -12.8%

788

↓ -8.3%

888

↑ +12.7%

1,004

↑ +13.0%

未払法人税等

523

155

↓ -70.4%

486

↑ +213.2%

541

↑ +11.3%

372

↓ -31.2%

210

↓ -43.5%

469

↑ +123.3%

1,146

↑ +144.0%

580

↓ -49.4%

324

↓ -44.0%

548

↑ +68.8%

657

↑ +19.9%

賞与引当金

286

239

↓ -16.4%

312

↑ +30.5%

373

↑ +19.5%

306

↓ -17.9%

274

↓ -10.5%

372

↑ +35.5%

605

↑ +62.8%

485

↓ -19.8%

384

↓ -20.9%

423

↑ +10.2%

517

↑ +22.2%

役員賞与引当金

↑ +16.3%

↑ +46.0%

↑ +34.2%

↓ -41.8%

↓ -35.1%

↑ +29.7%

214

↑ +345.1%

123

↓ -42.4%

↓ -40.2%

↓ -19.9%

↑ +36.8%

株主優待引当金

↓ -2.9%

↓ -3.0%

その他

207

216

↑ +4.2%

231

↑ +6.9%

350

↑ +51.6%

416

↑ +18.9%

212

↓ -49.0%

419

↑ +97.2%

299

↓ -28.5%

349

↑ +16.6%

635

↑ +81.9%

337

↓ -46.8%

649

↑ +92.5%

流動負債

11,636

11,133

↓ -4.3%

13,772

↑ +23.7%

17,900

↑ +30.0%

16,630

↓ -7.1%

14,946

↓ -10.1%

15,190

↑ +1.6%

21,903

↑ +44.2%

21,768

↓ -0.6%

19,420

↓ -10.8%

20,920

↑ +7.7%

21,960

↑ +5.0%

固定負債

長期預り保証金

↑ +17.4%

↑ +7.1%

↓ -6.6%

0.0%

↑ +3.5%

↑ +10.2%

↓ -6.2%

↓ -4.3%

↑ +2.1%

↑ +29.1%

↑ +133.5%

退職給付に係る負債

↓ -50.3%

↑ +11.9%

↓ -27.5%

↓ -10.9%

↑ +21.7%

↑ +16.5%

↓ -4.6%

その他

↓ -3.0%

↓ -1.5%

↑ +0.1%

↓ -0.8%

↓ -0.2%

↑ +53.5%

↓ -10.8%

128

↑ +481.2%

↓ -31.2%

↓ -57.2%

↑ +117.0%

固定負債

↑ +5.5%

↑ +2.5%

↓ -3.1%

↑ +89.9%

↓ -23.5%

↑ +26.7%

↓ -13.5%

152

↑ +214.1%

114

↓ -24.7%

↓ -38.5%

139

↑ +98.0%

負債

11,665

11,163

↓ -4.3%

13,804

↑ +23.7%

17,930

↑ +29.9%

16,688

↓ -6.9%

14,990

↓ -10.2%

15,246

↑ +1.7%

21,952

↑ +44.0%

21,920

↓ -0.1%

19,535

↓ -10.9%

20,990

↑ +7.4%

22,099

↑ +5.3%

純資産の部

株主資本

資本金

1,000

0.0%

1,000

0.0%

1,000

0.0%

1,000

0.0%

1,000

0.0%

1,000

0.0%

1,000

0.0%

1,000

0.0%

1,000

0.0%

1,000

0.0%

1,000

0.0%

資本剰余金

621

0.0%

621

0.0%

621

0.0%

621

0.0%

621

0.0%

621

0.0%

621

0.0%

621

0.0%

621

0.0%

621

0.0%

409

↓ -34.2%

利益剰余金

13,001

12,105

↓ -6.9%

13,000

↑ +7.4%

14,364

↑ +10.5%

15,079

↑ +5.0%

15,354

↑ +1.8%

15,978

↑ +4.1%

17,740

↑ +11.0%

19,060

↑ +7.4%

20,001

↑ +4.9%

21,171

↑ +5.9%

22,546

↑ +6.5%

自己株式

-1,547

-1

↑ +99.9%

-1

↓ -18.6%

-1

↓ -14.9%

-1

0.0%

-2

↓ -4.9%

-2

↓ -3.7%

-2

↓ -18.3%

-2

0.0%

-2

0.0%

-2

↓ -10.1%

-2

0.0%

株主資本

13,075

13,725

↑ +5.0%

14,620

↑ +6.5%

15,984

↑ +9.3%

16,699

↑ +4.5%

16,974

↑ +1.6%

17,598

↑ +3.7%

19,359

↑ +10.0%

20,679

↑ +6.8%

21,621

↑ +4.6%

22,791

↑ +5.4%

23,953

↑ +5.1%

評価・換算差額等

その他有価証券評価差額金

130

111

↓ -14.8%

↓ -13.0%

129

↑ +33.9%

121

↓ -6.0%

↓ -50.6%

135

↑ +125.1%

150

↑ +11.5%

161

↑ +6.9%

272

↑ +69.3%

269

↓ -1.0%

541

↑ +101.0%

為替換算調整勘定

321

170

↓ -47.0%

↓ -50.4%

148

↑ +75.1%

108

↓ -26.7%

↓ -56.1%

137

↑ +188.7%

319

↑ +132.9%

365

↑ +14.4%

588

↑ +61.1%

695

↑ +18.1%

971

↑ +39.7%

評価・換算差額等

451

281

↓ -37.7%

181

↓ -35.7%

277

↑ +53.1%

230

↓ -17.0%

107

↓ -53.2%

272

↑ +153.2%

470

↑ +72.6%

526

↑ +12.0%

860

↑ +63.6%

964

↑ +12.1%

1,512

↑ +56.8%

非支配株主持分

0.0%

↑ +2408900.0%

↓ -100.0%

0.0%

純資産

13,949

13,526

↓ -3.0%

14,006

↑ +3.6%

14,801

↑ +5.7%

16,261

↑ +9.9%

16,928

↑ +4.1%

17,081

↑ +0.9%

17,870

↑ +4.6%

19,829

↑ +11.0%

21,229

↑ +7.1%

22,481

↑ +5.9%

23,755

↑ +5.7%

25,465

↑ +7.2%

負債純資産

25,191

25,169

↓ -0.1%

28,604

↑ +13.6%

34,191

↑ +19.5%

33,616

↓ -1.7%

32,071

↓ -4.6%

33,115

↑ +3.3%

41,781

↑ +26.2%

43,150

↑ +3.3%

42,016

↓ -2.6%

44,745

↑ +6.5%

47,564

↑ +6.3%

サマリー表示(単位: 百万円)

勘定科目	2014年	2015年	2016年	2017年	2018年	2019年	2020年	2021年	2022年	2023年	2024年	2025年	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（△）	- -	2,056 -	1,750 ↓ -14.9%	2,043 ↑ +16.7%	2,846 ↑ +39.3%	2,334 ↓ -18.0%	1,697 ↓ -27.3%	1,887 ↑ +11.2%	4,374 ↑ +131.8%	3,989 ↓ -8.8%	2,848 ↓ -28.6%	3,215 ↑ +12.9%	3,190 ↓ -0.8%
減価償却費	- -	503 -	578 ↑ +14.8%	657 ↑ +13.7%	768 ↑ +17.0%	801 ↑ +4.2%	892 ↑ +11.4%	836 ↓ -6.3%	840 ↑ +0.5%	845 ↑ +0.7%	1,048 ↑ +24.0%	1,154 ↑ +10.1%	1,115 ↓ -3.3%
のれん償却額	- -	- -	- -	- -	- -	98 -	25 ↓ -74.4%	- -	- -	- -	42 -	45 ↑ +7.8%	45 ↓ -0.7%
貸倒引当金の増減額（△は減少）	- -	-4 -	-5 ↓ -7.3%	1 ↑ +126.8%	-1 ↓ -181.5%	2 ↑ +339.5%	-1 ↓ -132.2%	2 ↑ +383.7%	-1 ↓ -130.9%	-4 ↓ -553.3%	3 ↑ +162.4%	16 ↑ +507.8%	6 ↓ -64.6%
賞与引当金の増減額（△は減少）	- -	285 -	-46 ↓ -116.2%	73 ↑ +258.7%	61 ↓ -17.3%	-67 ↓ -209.9%	-32 ↑ +52.7%	97 ↑ +406.4%	232 ↑ +139.8%	-120 ↓ -151.6%	-102 ↑ +14.3%	39 ↑ +138.5%	92 ↑ +134.0%
役員賞与引当金の増減額（△は減少）	- -	26 -	7 ↓ -73.1%	23 ↑ +228.6%	25 ↑ +8.7%	-41 ↓ -264.0%	-20 ↑ +51.2%	11 ↑ +155.0%	166 ↑ +1405.8%	-91 ↓ -154.7%	-49 ↑ +45.4%	-15 ↑ +70.4%	22 ↑ +247.7%
株主優待引当金の増減額（△は減少）	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	68 -	-2 ↓ -102.9%	-2 0.0%
退職給付に係る負債の増減額（△は減少）	- -	- -	- -	- -	- -	- -	-13 -	2 ↑ +112.1%	-4 ↓ -349.4%	-2 ↑ +63.0%	2 ↑ +217.8%	1 ↓ -33.2%	-1 ↓ -181.9%
受取利息及び受取配当金	- -	-17 -	-18 ↓ -9.9%	-17 ↑ +7.3%	-13 ↑ +20.5%	-13 ↑ +6.4%	-11 ↑ +8.7%	-14 ↓ -25.9%	-38 ↓ -161.1%	-111 ↓ -195.7%	-122 ↓ -9.7%	-62 ↑ +49.6%	-168 ↓ -173.1%
有形固定資産売却損益（△は益）	- -	0 -	-0 0.0%	7 ↑ +1767.1%	3 ↓ -62.1%	3 ↑ +17.8%	10 ↑ +236.3%	1 ↓ -85.3%	3 ↑ +131.8%	5 ↑ +50.2%	13 ↑ +145.4%	3 ↓ -77.0%	3 ↑ +18.9%
売上債権の増減額（△は増加）	- -	-1,776 -	-317 ↑ +82.1%	-1,541 ↓ -385.3%	-3,320 ↓ -115.5%	1,865 ↑ +156.2%	780 ↓ -58.2%	-288 ↓ -136.9%	-4,097 ↓ -1323.8%	585 ↑ +114.3%	862 ↑ +47.4%	-719 ↓ -183.5%	431 ↑ +159.9%
棚卸資産の増減額（△は増加）	- -	-1,073 -	256 ↑ +123.8%	-531 ↓ -307.5%	-470 ↑ +11.5%	-305 ↑ +35.0%	-226 ↑ +26.0%	140 ↑ +161.9%	-1,791 ↓ -1381.6%	-2,404 ↓ -34.2%	500 ↑ +120.8%	-2,199 ↓ -539.8%	89 ↑ +104.1%
仕入債務の増減額（△は減少）	- -	1,843 -	-123 ↓ -106.7%	2,102 ↑ +1809.1%	3,736 ↑ +77.8%	-1,564 ↓ -141.9%	-917 ↑ +41.4%	-387 ↑ +57.8%	5,496 ↑ +1520.1%	-164 ↓ -103.0%	-1,938 ↓ -1084.9%	1,374 ↑ +170.9%	349 ↓ -74.6%
未払費用の増減額（△は減少）	- -	- -	- -	- -	- -	- -	- -	45 -	231 ↑ +419.5%	-139 ↓ -160.2%	-77 ↑ +45.0%	97 ↑ +227.2%	111 ↑ +14.4%
その他の流動負債の増減額（△は減少）	- -	- -	- -	- -	- -	- -	65 -	173 ↑ +167.2%	-105 ↓ -160.6%	-164 ↓ -56.3%	391 ↑ +338.2%	-316 ↓ -181.0%	146 ↑ +146.2%
その他	- -	108 -	80 ↓ -25.9%	-3 ↓ -104.2%	249 ↑ +7436.2%	-111 ↓ -144.5%	-40 ↑ +63.9%	50 ↑ +224.5%	19 ↓ -60.9%	-205 ↓ -1155.8%	144 ↑ +170.0%	-153 ↓ -206.4%	-15 ↑ +90.0%
小計	- -	1,971 -	2,164 ↑ +9.8%	2,814 ↑ +30.0%	3,883 ↑ +38.0%	3,003 ↓ -22.7%	2,209 ↓ -26.4%	2,553 ↑ +15.6%	5,325 ↑ +108.6%	2,021 ↓ -62.1%	3,565 ↑ +76.4%	2,480 ↓ -30.4%	5,414 ↑ +118.3%
利息及び配当金の受取額	- -	17 -	18 ↑ +9.9%	17 ↓ -7.3%	13 ↓ -20.5%	13 ↓ -6.4%	11 ↓ -8.7%	14 ↑ +25.9%	38 ↑ +161.1%	111 ↑ +195.7%	122 ↑ +9.7%	62 ↓ -49.6%	69 ↑ +12.1%
法人税等の支払額	- -	-733 -	-913 ↓ -24.5%	-417 ↑ +54.4%	-794 ↓ -90.5%	-941 ↓ -18.6%	-715 ↑ +24.0%	-440 ↑ +38.5%	-807 ↓ -83.5%	-1,810 ↓ -124.3%	-1,153 ↑ +36.3%	-759 ↑ +34.2%	-989 ↓ -30.3%
営業活動によるキャッシュ・フロー	- -	1,255 -	1,269 ↑ +1.1%	2,414 ↑ +90.3%	3,103 ↑ +28.5%	2,074 ↓ -33.2%	1,503 ↓ -27.5%	2,128 ↑ +41.5%	4,556 ↑ +114.1%	321 ↓ -92.9%	2,528 ↑ +686.4%	1,782 ↓ -29.5%	4,494 ↑ +152.1%
投資活動によるキャッシュ・フロー
有形固定資産の取得による支出	- -	-804 -	-640 ↑ +20.4%	-1,138 ↓ -77.9%	-1,283 ↓ -12.7%	-952 ↑ +25.8%	-820 ↑ +13.9%	-441 ↑ +46.2%	-460 ↓ -4.2%	-434 ↑ +5.5%	-1,338 ↓ -208.2%	-678 ↑ +49.3%	-788 ↓ -16.2%
有形固定資産の売却による収入	- -	13 -	12 ↓ -5.5%	3 ↓ -71.6%	3 ↓ -12.8%	2 ↓ -24.2%	13 ↑ +488.6%	9 ↓ -29.0%	0 ↓ -98.0%	3 ↑ +1386.2%	6 ↑ +99.6%	8 ↑ +43.1%	31 ↑ +287.8%
無形固定資産の取得による支出	- -	-24 -	-75 ↓ -208.1%	-60 ↑ +20.1%	-79 ↓ -31.1%	-215 ↓ -172.2%	-105 ↑ +51.3%	-111 ↓ -6.0%	-204 ↓ -84.0%	-262 ↓ -28.1%	-210 ↑ +19.5%	-199 ↑ +5.5%	-102 ↑ +48.8%
投資有価証券の取得による支出	- -	-6 -	-1 ↑ +81.7%	-6 ↓ -406.0%	-7 ↓ -30.0%	-12 ↓ -58.3%	-8 ↑ +28.7%	-9 ↓ -13.8%	-11 ↓ -13.5%	-60 ↓ -458.4%	-57 ↑ +5.2%	-14 ↑ +76.3%	-143 ↓ -958.5%
投資有価証券の売却による収入	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1 -
貸付けによる支出	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-209 -
その他の支出	- -	-3 -	-12 ↓ -296.0%	-103 ↓ -784.5%	-16 ↑ +84.2%	-8 ↑ +53.0%	-429 ↓ -5495.1%	-3 ↑ +99.3%	-5 ↓ -69.3%	-14 ↓ -184.1%	-14 ↓ -4.5%	-14 ↑ +3.6%	-186 ↓ -1253.5%
その他の収入	- -	4 -	2 ↓ -56.7%	3 ↑ +65.1%	3 ↑ +9.4%	4 ↑ +12.9%	7 ↑ +78.4%	2 ↓ -68.8%	2 ↑ +3.6%	9 ↑ +321.0%	2 ↓ -77.1%	3 ↑ +48.4%	23 ↑ +663.3%
投資活動によるキャッシュ・フロー	- -	-337 -	86 ↑ +125.4%	-1,301 ↓ -1617.8%	-1,379 ↓ -6.0%	-1,028 ↑ +25.5%	-1,367 ↓ -33.1%	-553 ↑ +59.6%	-677 ↓ -22.4%	-1,553 ↓ -129.4%	-1,612 ↓ -3.8%	-893 ↑ +44.6%	-1,373 ↓ -53.7%
財務活動によるキャッシュ・フロー
自己株式の取得による支出	- -	-1,567 -	- -	-0 -	-0 0.0%	- -	-0 -	-0 0.0%	-0 0.0%	- -	- -	-0 -	- -
配当金の支払額	- -	-424 -	-544 ↓ -28.4%	-510 ↑ +6.2%	-663 ↓ -30.0%	-850 ↓ -28.2%	-873 ↓ -2.7%	-657 ↑ +24.7%	-1,202 ↓ -82.8%	-1,417 ↓ -17.9%	-974 ↑ +31.2%	-1,065 ↓ -9.3%	-772 ↑ +27.5%
リース負債の返済による支出	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-52 -	-63 ↓ -19.9%	-70 ↓ -11.6%
連結の範囲の変更を伴わない子会社株式の取得による支出	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-213 -
財務活動によるキャッシュ・フロー	- -	-1,990 -	-544 ↑ +72.7%	-511 ↑ +6.2%	-664 ↓ -30.0%	-850 ↓ -28.1%	-1,230 ↓ -44.7%	-657 ↑ +46.6%	-1,202 ↓ -82.8%	-1,417 ↓ -17.9%	-1,329 ↑ +6.2%	-1,128 ↑ +15.1%	-1,054 ↑ +6.5%
現金及び現金同等物に係る換算差額	- -	57 -	-56 ↓ -198.4%	-37 ↑ +33.4%	22 ↑ +158.6%	-10 ↓ -146.9%	-25 ↓ -141.5%	38 ↑ +254.4%	74 ↑ +93.1%	12 ↓ -84.2%	75 ↑ +545.7%	12 ↓ -84.1%	130 ↑ +985.3%
現金及び現金同等物の増減額（△は減少）	- -	-1,016 -	754 ↑ +174.2%	565 ↓ -25.1%	1,082 ↑ +91.6%	186 ↓ -82.8%	-1,119 ↓ -702.9%	956 ↑ +185.4%	2,751 ↑ +187.9%	-2,636 ↓ -195.8%	-338 ↑ +87.2%	-227 ↑ +32.8%	2,196 ↑ +1067.6%
現金及び現金同等物の残高	4,517 -	3,501 ↓ -22.5%	4,256 ↑ +21.5%	4,820 ↑ +13.3%	5,902 ↑ +22.4%	6,088 ↑ +3.1%	4,969 ↓ -18.4%	5,924 ↑ +19.2%	8,675 ↑ +46.4%	6,038 ↓ -30.4%	5,701 ↓ -5.6%	5,474 ↓ -4.0%	7,670 ↑ +40.1%

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

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（△）

2,056

1,750

↓ -14.9%

2,043

↑ +16.7%

2,846

↑ +39.3%

2,334

↓ -18.0%

1,697

↓ -27.3%

1,887

↑ +11.2%

4,374

↑ +131.8%

3,989

↓ -8.8%

2,848

↓ -28.6%

3,215

↑ +12.9%

3,190

↓ -0.8%

減価償却費

503

578

↑ +14.8%

657

↑ +13.7%

768

↑ +17.0%

801

↑ +4.2%

892

↑ +11.4%

836

↓ -6.3%

840

↑ +0.5%

845

↑ +0.7%

1,048

↑ +24.0%

1,154

↑ +10.1%

1,115

↓ -3.3%

のれん償却額

↓ -74.4%

↑ +7.8%

↓ -0.7%

貸倒引当金の増減額（△は減少）

-4

-5

↓ -7.3%

↑ +126.8%

-1

↓ -181.5%

↑ +339.5%

-1

↓ -132.2%

↑ +383.7%

-1

↓ -130.9%

-4

↓ -553.3%

↑ +162.4%

↑ +507.8%

↓ -64.6%

賞与引当金の増減額（△は減少）

285

-46

↓ -116.2%

↑ +258.7%

↓ -17.3%

-67

↓ -209.9%

-32

↑ +52.7%

↑ +406.4%

232

↑ +139.8%

-120

↓ -151.6%

-102

↑ +14.3%

↑ +138.5%

↑ +134.0%

役員賞与引当金の増減額（△は減少）

↓ -73.1%

↑ +228.6%

↑ +8.7%

-41

↓ -264.0%

-20

↑ +51.2%

↑ +155.0%

166

↑ +1405.8%

-91

↓ -154.7%

-49

↑ +45.4%

-15

↑ +70.4%

↑ +247.7%

株主優待引当金の増減額（△は減少）

-2

↓ -102.9%

-2

0.0%

退職給付に係る負債の増減額（△は減少）

-13

↑ +112.1%

-4

↓ -349.4%

-2

↑ +63.0%

↑ +217.8%

↓ -33.2%

-1

↓ -181.9%

受取利息及び受取配当金

-17

-18

↓ -9.9%

-17

↑ +7.3%

-13

↑ +20.5%

-13

↑ +6.4%

-11

↑ +8.7%

-14

↓ -25.9%

-38

↓ -161.1%

-111

↓ -195.7%

-122

↓ -9.7%

-62

↑ +49.6%

-168

↓ -173.1%

有形固定資産売却損益（△は益）

-0

0.0%

↑ +1767.1%

↓ -62.1%

↑ +17.8%

↑ +236.3%

↓ -85.3%

↑ +131.8%

↑ +50.2%

↑ +145.4%

↓ -77.0%

↑ +18.9%

売上債権の増減額（△は増加）

-1,776

-317

↑ +82.1%

-1,541

↓ -385.3%

-3,320

↓ -115.5%

1,865

↑ +156.2%

780

↓ -58.2%

-288

↓ -136.9%

-4,097

↓ -1323.8%

585

↑ +114.3%

862

↑ +47.4%

-719

↓ -183.5%

431

↑ +159.9%

棚卸資産の増減額（△は増加）

-1,073

256

↑ +123.8%

-531

↓ -307.5%

-470

↑ +11.5%

-305

↑ +35.0%

-226

↑ +26.0%

140

↑ +161.9%

-1,791

↓ -1381.6%

-2,404

↓ -34.2%

500

↑ +120.8%

-2,199

↓ -539.8%

↑ +104.1%

仕入債務の増減額（△は減少）

1,843

-123

↓ -106.7%

2,102

↑ +1809.1%

3,736

↑ +77.8%

-1,564

↓ -141.9%

-917

↑ +41.4%

-387

↑ +57.8%

5,496

↑ +1520.1%

-164

↓ -103.0%

-1,938

↓ -1084.9%

1,374

↑ +170.9%

349

↓ -74.6%

未払費用の増減額（△は減少）

231

↑ +419.5%

-139

↓ -160.2%

-77

↑ +45.0%

↑ +227.2%

111

↑ +14.4%

その他の流動負債の増減額（△は減少）

173

↑ +167.2%

-105

↓ -160.6%

-164

↓ -56.3%

391

↑ +338.2%

-316

↓ -181.0%

146

↑ +146.2%

その他

108

↓ -25.9%

-3

↓ -104.2%

249

↑ +7436.2%

-111

↓ -144.5%

-40

↑ +63.9%

↑ +224.5%

↓ -60.9%

-205

↓ -1155.8%

144

↑ +170.0%

-153

↓ -206.4%

-15

↑ +90.0%

小計

1,971

2,164

↑ +9.8%

2,814

↑ +30.0%

3,883

↑ +38.0%

3,003

↓ -22.7%

2,209

↓ -26.4%

2,553

↑ +15.6%

5,325

↑ +108.6%

2,021

↓ -62.1%

3,565

↑ +76.4%

2,480

↓ -30.4%

5,414

↑ +118.3%

利息及び配当金の受取額

↑ +9.9%

↓ -7.3%

↓ -20.5%

↓ -6.4%

↓ -8.7%

↑ +25.9%

↑ +161.1%

111

↑ +195.7%

122

↑ +9.7%

↓ -49.6%

↑ +12.1%

法人税等の支払額

-733

-913

↓ -24.5%

-417

↑ +54.4%

-794

↓ -90.5%

-941

↓ -18.6%

-715

↑ +24.0%

-440

↑ +38.5%

-807

↓ -83.5%

-1,810

↓ -124.3%

-1,153

↑ +36.3%

-759

↑ +34.2%

-989

↓ -30.3%

営業活動によるキャッシュ・フロー

1,255

1,269

↑ +1.1%

2,414

↑ +90.3%

3,103

↑ +28.5%

2,074

↓ -33.2%

1,503

↓ -27.5%

2,128

↑ +41.5%

4,556

↑ +114.1%

321

↓ -92.9%

2,528

↑ +686.4%

1,782

↓ -29.5%

4,494

↑ +152.1%

投資活動によるキャッシュ・フロー

有形固定資産の取得による支出

-804

-640

↑ +20.4%

-1,138

↓ -77.9%

-1,283

↓ -12.7%

-952

↑ +25.8%

-820

↑ +13.9%

-441

↑ +46.2%

-460

↓ -4.2%

-434

↑ +5.5%

-1,338

↓ -208.2%

-678

↑ +49.3%

-788

↓ -16.2%

有形固定資産の売却による収入

↓ -5.5%

↓ -71.6%

↓ -12.8%

↓ -24.2%

↑ +488.6%

↓ -29.0%

↓ -98.0%

↑ +1386.2%

↑ +99.6%

↑ +43.1%

↑ +287.8%

無形固定資産の取得による支出

-24

-75

↓ -208.1%

-60

↑ +20.1%

-79

↓ -31.1%

-215

↓ -172.2%

-105

↑ +51.3%

-111

↓ -6.0%

-204

↓ -84.0%

-262

↓ -28.1%

-210

↑ +19.5%

-199

↑ +5.5%

-102

↑ +48.8%

投資有価証券の取得による支出

-6

-1

↑ +81.7%

-6

↓ -406.0%

-7

↓ -30.0%

-12

↓ -58.3%

-8

↑ +28.7%

-9

↓ -13.8%

-11

↓ -13.5%

-60

↓ -458.4%

-57

↑ +5.2%

-14

↑ +76.3%

-143

↓ -958.5%

投資有価証券の売却による収入

貸付けによる支出

-209

その他の支出

-3

-12

↓ -296.0%

-103

↓ -784.5%

-16

↑ +84.2%

-8

↑ +53.0%

-429

↓ -5495.1%

-3

↑ +99.3%

-5

↓ -69.3%

-14

↓ -184.1%

-14

↓ -4.5%

-14

↑ +3.6%

-186

↓ -1253.5%

その他の収入

↓ -56.7%

↑ +65.1%

↑ +9.4%

↑ +12.9%

↑ +78.4%

↓ -68.8%

↑ +3.6%

↑ +321.0%

↓ -77.1%

↑ +48.4%

↑ +663.3%

投資活動によるキャッシュ・フロー

-337

↑ +125.4%

-1,301

↓ -1617.8%

-1,379

↓ -6.0%

-1,028

↑ +25.5%

-1,367

↓ -33.1%

-553

↑ +59.6%

-677

↓ -22.4%

-1,553

↓ -129.4%

-1,612

↓ -3.8%

-893

↑ +44.6%

-1,373

↓ -53.7%

財務活動によるキャッシュ・フロー

自己株式の取得による支出

-1,567

-0

0.0%

-0

0.0%

-0

0.0%

-0

配当金の支払額

-424

-544

↓ -28.4%

-510

↑ +6.2%

-663

↓ -30.0%

-850

↓ -28.2%

-873

↓ -2.7%

-657

↑ +24.7%

-1,202

↓ -82.8%

-1,417

↓ -17.9%

-974

↑ +31.2%

-1,065

↓ -9.3%

-772

↑ +27.5%

リース負債の返済による支出

-52

-63

↓ -19.9%

-70

↓ -11.6%

連結の範囲の変更を伴わない子会社株式の取得による支出

-213

財務活動によるキャッシュ・フロー

-1,990

-544

↑ +72.7%

-511

↑ +6.2%

-664

↓ -30.0%

-850

↓ -28.1%

-1,230

↓ -44.7%

-657

↑ +46.6%

-1,202

↓ -82.8%

-1,417

↓ -17.9%

-1,329

↑ +6.2%

-1,128

↑ +15.1%

-1,054

↑ +6.5%

現金及び現金同等物に係る換算差額

-56

↓ -198.4%

-37

↑ +33.4%

↑ +158.6%

-10

↓ -146.9%

-25

↓ -141.5%

↑ +254.4%

↑ +93.1%

↓ -84.2%

↑ +545.7%

↓ -84.1%

130

↑ +985.3%

現金及び現金同等物の増減額（△は減少）

-1,016

754

↑ +174.2%

565

↓ -25.1%

1,082

↑ +91.6%

186

↓ -82.8%

-1,119

↓ -702.9%

956

↑ +185.4%

2,751

↑ +187.9%

-2,636

↓ -195.8%

-338

↑ +87.2%

-227

↑ +32.8%

2,196

↑ +1067.6%

現金及び現金同等物の残高

4,517

3,501

↓ -22.5%

4,256

↑ +21.5%

4,820

↑ +13.3%

5,902

↑ +22.4%

6,088

↑ +3.1%

4,969

↓ -18.4%

5,924

↑ +19.2%

8,675

↑ +46.4%

6,038

↓ -30.4%

5,701

↓ -5.6%

5,474

↓ -4.0%

7,670

↑ +40.1%

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