7840
フランスベッドホールディングス
7840フランスベッドホールディングス

その他製品

プライム市場|TOPIX Small|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

フランスベッドホールディングス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）

7840
フランスベッドホールディングス
7840フランスベッドホールディングス

その他製品

プライム市場|TOPIX Small|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	51,907 -	52,644 ↑ +1.4%	52,126 ↓ -1.0%	52,410 ↑ +0.5%	51,764 ↓ -1.2%	52,430 ↑ +1.3%	52,430 0.0%	54,398 ↑ +3.8%	58,578 ↑ +7.7%	59,151 ↑ +1.0%	60,561 ↑ +2.4%	61,769 ↑ +2.0%
売上原価	27,891 -	27,738 ↓ -0.5%	27,044 ↓ -2.5%	26,975 ↓ -0.3%	26,271 ↓ -2.6%	26,512 ↑ +0.9%	25,392 ↓ -4.2%	25,398 ↑ +0.0%	27,384 ↑ +7.8%	27,261 ↓ -0.4%	27,505 ↑ +0.9%	27,955 ↑ +1.6%
売上総利益又は売上総損失（△）	24,015 -	24,906 ↑ +3.7%	25,082 ↑ +0.7%	25,435 ↑ +1.4%	25,492 ↑ +0.2%	25,917 ↑ +1.7%	27,038 ↑ +4.3%	28,999 ↑ +7.3%	31,194 ↑ +7.6%	31,889 ↑ +2.2%	33,056 ↑ +3.7%	33,813 ↑ +2.3%
販売費及び一般管理費	22,291 -	22,310 ↑ +0.1%	22,756 ↑ +2.0%	22,828 ↑ +0.3%	23,128 ↑ +1.3%	23,425 ↑ +1.3%	23,792 ↑ +1.6%	25,081 ↑ +5.4%	26,713 ↑ +6.5%	27,302 ↑ +2.2%	28,359 ↑ +3.9%	29,478 ↑ +3.9%
営業利益又は営業損失（△）	1,723 -	2,596 ↑ +50.7%	2,326 ↓ -10.4%	2,606 ↑ +12.0%	2,363 ↓ -9.3%	2,492 ↑ +5.5%	3,246 ↑ +30.3%	3,918 ↑ +20.7%	4,481 ↑ +14.4%	4,587 ↑ +2.4%	4,696 ↑ +2.4%	4,335 ↓ -7.7%
営業外収益
受取利息	6 -	6 0.0%	2 ↓ -66.7%	1 ↓ -50.0%	1 0.0%	7 ↑ +600.0%	3 ↓ -57.1%	4 ↑ +33.3%	5 ↑ +25.0%	8 ↑ +60.0%	34 ↑ +325.0%	69 ↑ +102.9%
受取配当金	29 -	38 ↑ +31.0%	39 ↑ +2.6%	21 ↓ -46.2%	20 ↓ -4.8%	19 ↓ -5.0%	17 ↓ -10.5%	11 ↓ -35.3%	13 ↑ +18.2%	12 ↓ -7.7%	7 ↓ -41.7%	8 ↑ +14.3%
補助金収入	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	10 -	32 ↑ +220.0%
持分法による投資利益	- -	- -	5 -	6 ↑ +20.0%	4 ↓ -33.3%	4 0.0%	3 ↓ -25.0%	- -	4 -	34 ↑ +750.0%	22 ↓ -35.3%	- -
その他	139 -	95 ↓ -31.7%	138 ↑ +45.3%	98 ↓ -29.0%	94 ↓ -4.1%	126 ↑ +34.0%	345 ↑ +173.8%	91 ↓ -73.6%	133 ↑ +46.2%	136 ↑ +2.3%	129 ↓ -5.1%	101 ↓ -21.7%
営業外収益	202 -	182 ↓ -9.9%	205 ↑ +12.6%	191 ↓ -6.8%	195 ↑ +2.1%	178 ↓ -8.7%	395 ↑ +121.9%	199 ↓ -49.6%	185 ↓ -7.0%	233 ↑ +25.9%	205 ↓ -12.0%	211 ↑ +2.9%
営業外費用
支払利息	79 -	75 ↓ -5.1%	79 ↑ +5.3%	67 ↓ -15.2%	56 ↓ -16.4%	59 ↑ +5.4%	64 ↑ +8.5%	74 ↑ +15.6%	91 ↑ +23.0%	83 ↓ -8.8%	76 ↓ -8.4%	72 ↓ -5.3%
支払補償費	- -	- -	- -	- -	- -	- -	- -	- -	16 -	36 ↑ +125.0%	87 ↑ +141.7%	92 ↑ +5.7%
その他	64 -	100 ↑ +56.3%	87 ↓ -13.0%	47 ↓ -46.0%	69 ↑ +46.8%	64 ↓ -7.2%	54 ↓ -15.6%	82 ↑ +51.9%	73 ↓ -11.0%	42 ↓ -42.5%	52 ↑ +23.8%	45 ↓ -13.5%
営業外費用	180 -	212 ↑ +17.8%	237 ↑ +11.8%	191 ↓ -19.4%	198 ↑ +3.7%	234 ↑ +18.2%	190 ↓ -18.8%	158 ↓ -16.8%	181 ↑ +14.6%	163 ↓ -9.9%	215 ↑ +31.9%	210 ↓ -2.3%
経常利益又は経常損失（△）	1,745 -	2,566 ↑ +47.0%	2,293 ↓ -10.6%	2,606 ↑ +13.7%	2,361 ↓ -9.4%	2,436 ↑ +3.2%	3,451 ↑ +41.7%	3,959 ↑ +14.7%	4,485 ↑ +13.3%	4,657 ↑ +3.8%	4,686 ↑ +0.6%	4,335 ↓ -7.5%
特別利益
固定資産売却益	17 -	7 ↓ -58.8%	3 ↓ -57.1%	160 ↑ +5233.3%	60 ↓ -62.5%	133 ↑ +121.7%	4 ↓ -97.0%	147 ↑ +3575.0%	2 ↓ -98.6%	8 ↑ +300.0%	0 ↓ -100.0%	0 0.0%
特別利益	173 -	7 ↓ -96.0%	1,027 ↑ +14571.4%	205 ↓ -80.0%	2,804 ↑ +1267.8%	133 ↓ -95.3%	286 ↑ +115.0%	158 ↓ -44.8%	168 ↑ +6.3%	222 ↑ +32.1%	0 ↓ -100.0%	0 0.0%
特別損失
固定資産売却損	- -	- -	4 -	- -	- -	0 -	- -	0 -	8 -	- -	45 -	- -
固定資産除却損	15 -	29 ↑ +93.3%	18 ↓ -37.9%	21 ↑ +16.7%	61 ↑ +190.5%	19 ↓ -68.9%	32 ↑ +68.4%	37 ↑ +15.6%	23 ↓ -37.8%	170 ↑ +639.1%	7 ↓ -95.9%	5 ↓ -28.6%
投資有価証券評価損	- -	20 -	55 ↑ +175.0%	- -	50 -	174 ↑ +248.0%	- -	- -	219 -	0 ↓ -100.0%	16 -	- -
投資有価証券売却損	- -	- -	- -	- -	- -	- -	17 -	- -	- -	- -	4 -	- -
事業構造改善費用	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	78 -
減損損失	- -	18 -	381 ↑ +2016.7%	- -	762 -	10 ↓ -98.7%	75 ↑ +650.0%	10 ↓ -86.7%	26 ↑ +160.0%	- -	14 -	- -
特別損失	28 -	109 ↑ +289.3%	475 ↑ +335.8%	21 ↓ -95.6%	991 ↑ +4619.0%	208 ↓ -79.0%	229 ↑ +10.1%	233 ↑ +1.7%	287 ↑ +23.2%	171 ↓ -40.4%	88 ↓ -48.5%	83 ↓ -5.7%
税引前当期純利益又は税引前当期純損失（△）	1,890 -	2,464 ↑ +30.4%	2,846 ↑ +15.5%	2,791 ↓ -1.9%	4,175 ↑ +49.6%	2,361 ↓ -43.4%	3,508 ↑ +48.6%	3,883 ↑ +10.7%	4,366 ↑ +12.4%	4,708 ↑ +7.8%	4,599 ↓ -2.3%	4,253 ↓ -7.5%
法人税、住民税及び事業税	486 -	689 ↑ +41.8%	518 ↓ -24.8%	1,722 ↑ +232.4%	3,432 ↑ +99.3%	269 ↓ -92.2%	1,285 ↑ +377.7%	1,046 ↓ -18.6%	1,591 ↑ +52.1%	1,284 ↓ -19.3%	2,105 ↑ +63.9%	1,253 ↓ -40.5%
法人税等調整額	499 -	373 ↓ -25.3%	396 ↑ +6.2%	-737 ↓ -286.1%	-1,856 ↓ -151.8%	572 ↑ +130.8%	-73 ↓ -112.8%	280 ↑ +483.6%	72 ↓ -74.3%	289 ↑ +301.4%	-453 ↓ -256.7%	254 ↑ +156.1%
法人税等	986 -	1,062 ↑ +7.7%	915 ↓ -13.8%	984 ↑ +7.5%	1,575 ↑ +60.1%	841 ↓ -46.6%	1,212 ↑ +44.1%	1,326 ↑ +9.4%	1,664 ↑ +25.5%	1,574 ↓ -5.4%	1,652 ↑ +5.0%	1,507 ↓ -8.8%
当期純利益又は当期純損失（△）	904 -	1,402 ↑ +55.1%	1,931 ↑ +37.7%	1,806 ↓ -6.5%	2,599 ↑ +43.9%	1,520 ↓ -41.5%	2,295 ↑ +51.0%	2,557 ↑ +11.4%	2,702 ↑ +5.7%	3,134 ↑ +16.0%	2,946 ↓ -6.0%	2,746 ↓ -6.8%
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（△）	904 -	1,402 ↑ +55.1%	1,931 ↑ +37.7%	1,806 ↓ -6.5%	2,599 ↑ +43.9%	1,520 ↓ -41.5%	2,295 ↑ +51.0%	2,557 ↑ +11.4%	2,702 ↑ +5.7%	3,134 ↑ +16.0%	2,946 ↓ -6.0%	2,746 ↓ -6.8%

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

51,907

52,644

↑ +1.4%

52,126

↓ -1.0%

52,410

↑ +0.5%

51,764

↓ -1.2%

52,430

↑ +1.3%

52,430

0.0%

54,398

↑ +3.8%

58,578

↑ +7.7%

59,151

↑ +1.0%

60,561

↑ +2.4%

61,769

↑ +2.0%

売上原価

27,891

27,738

↓ -0.5%

27,044

↓ -2.5%

26,975

↓ -0.3%

26,271

↓ -2.6%

26,512

↑ +0.9%

25,392

↓ -4.2%

25,398

↑ +0.0%

27,384

↑ +7.8%

27,261

↓ -0.4%

27,505

↑ +0.9%

27,955

↑ +1.6%

売上総利益又は売上総損失（△）

24,015

24,906

↑ +3.7%

25,082

↑ +0.7%

25,435

↑ +1.4%

25,492

↑ +0.2%

25,917

↑ +1.7%

27,038

↑ +4.3%

28,999

↑ +7.3%

31,194

↑ +7.6%

31,889

↑ +2.2%

33,056

↑ +3.7%

33,813

↑ +2.3%

販売費及び一般管理費

22,291

22,310

↑ +0.1%

22,756

↑ +2.0%

22,828

↑ +0.3%

23,128

↑ +1.3%

23,425

↑ +1.3%

23,792

↑ +1.6%

25,081

↑ +5.4%

26,713

↑ +6.5%

27,302

↑ +2.2%

28,359

↑ +3.9%

29,478

↑ +3.9%

営業利益又は営業損失（△）

1,723

2,596

↑ +50.7%

2,326

↓ -10.4%

2,606

↑ +12.0%

2,363

↓ -9.3%

2,492

↑ +5.5%

3,246

↑ +30.3%

3,918

↑ +20.7%

4,481

↑ +14.4%

4,587

↑ +2.4%

4,696

↑ +2.4%

4,335

↓ -7.7%

営業外収益

受取利息

0.0%

↓ -66.7%

↓ -50.0%

0.0%

↑ +600.0%

↓ -57.1%

↑ +33.3%

↑ +25.0%

↑ +60.0%

↑ +325.0%

↑ +102.9%

受取配当金

↑ +31.0%

↑ +2.6%

↓ -46.2%

↓ -4.8%

↓ -5.0%

↓ -10.5%

↓ -35.3%

↑ +18.2%

↓ -7.7%

↓ -41.7%

↑ +14.3%

補助金収入

↑ +220.0%

持分法による投資利益

↑ +20.0%

↓ -33.3%

0.0%

↓ -25.0%

↑ +750.0%

↓ -35.3%

その他

139

↓ -31.7%

138

↑ +45.3%

↓ -29.0%

↓ -4.1%

126

↑ +34.0%

345

↑ +173.8%

↓ -73.6%

133

↑ +46.2%

136

↑ +2.3%

129

↓ -5.1%

101

↓ -21.7%

営業外収益

202

182

↓ -9.9%

205

↑ +12.6%

191

↓ -6.8%

195

↑ +2.1%

178

↓ -8.7%

395

↑ +121.9%

199

↓ -49.6%

185

↓ -7.0%

233

↑ +25.9%

205

↓ -12.0%

211

↑ +2.9%

営業外費用

支払利息

↓ -5.1%

↑ +5.3%

↓ -15.2%

↓ -16.4%

↑ +5.4%

↑ +8.5%

↑ +15.6%

↑ +23.0%

↓ -8.8%

↓ -8.4%

↓ -5.3%

支払補償費

↑ +125.0%

↑ +141.7%

↑ +5.7%

その他

100

↑ +56.3%

↓ -13.0%

↓ -46.0%

↑ +46.8%

↓ -7.2%

↓ -15.6%

↑ +51.9%

↓ -11.0%

↓ -42.5%

↑ +23.8%

↓ -13.5%

営業外費用

180

212

↑ +17.8%

237

↑ +11.8%

191

↓ -19.4%

198

↑ +3.7%

234

↑ +18.2%

190

↓ -18.8%

158

↓ -16.8%

181

↑ +14.6%

163

↓ -9.9%

215

↑ +31.9%

210

↓ -2.3%

経常利益又は経常損失（△）

1,745

2,566

↑ +47.0%

2,293

↓ -10.6%

2,606

↑ +13.7%

2,361

↓ -9.4%

2,436

↑ +3.2%

3,451

↑ +41.7%

3,959

↑ +14.7%

4,485

↑ +13.3%

4,657

↑ +3.8%

4,686

↑ +0.6%

4,335

↓ -7.5%

特別利益

固定資産売却益

↓ -58.8%

↓ -57.1%

160

↑ +5233.3%

↓ -62.5%

133

↑ +121.7%

↓ -97.0%

147

↑ +3575.0%

↓ -98.6%

↑ +300.0%

↓ -100.0%

0.0%

特別利益

173

↓ -96.0%

1,027

↑ +14571.4%

205

↓ -80.0%

2,804

↑ +1267.8%

133

↓ -95.3%

286

↑ +115.0%

158

↓ -44.8%

168

↑ +6.3%

222

↑ +32.1%

↓ -100.0%

0.0%

特別損失

固定資産売却損

固定資産除却損

↑ +93.3%

↓ -37.9%

↑ +16.7%

↑ +190.5%

↓ -68.9%

↑ +68.4%

↑ +15.6%

↓ -37.8%

170

↑ +639.1%

↓ -95.9%

↓ -28.6%

投資有価証券評価損

↑ +175.0%

174

↑ +248.0%

219

↓ -100.0%

投資有価証券売却損

事業構造改善費用

減損損失

381

↑ +2016.7%

762

↓ -98.7%

↑ +650.0%

↓ -86.7%

↑ +160.0%

特別損失

109

↑ +289.3%

475

↑ +335.8%

↓ -95.6%

991

↑ +4619.0%

208

↓ -79.0%

229

↑ +10.1%

233

↑ +1.7%

287

↑ +23.2%

171

↓ -40.4%

↓ -48.5%

↓ -5.7%

税引前当期純利益又は税引前当期純損失（△）

1,890

2,464

↑ +30.4%

2,846

↑ +15.5%

2,791

↓ -1.9%

4,175

↑ +49.6%

2,361

↓ -43.4%

3,508

↑ +48.6%

3,883

↑ +10.7%

4,366

↑ +12.4%

4,708

↑ +7.8%

4,599

↓ -2.3%

4,253

↓ -7.5%

法人税、住民税及び事業税

486

689

↑ +41.8%

518

↓ -24.8%

1,722

↑ +232.4%

3,432

↑ +99.3%

269

↓ -92.2%

1,285

↑ +377.7%

1,046

↓ -18.6%

1,591

↑ +52.1%

1,284

↓ -19.3%

2,105

↑ +63.9%

1,253

↓ -40.5%

法人税等調整額

499

373

↓ -25.3%

396

↑ +6.2%

-737

↓ -286.1%

-1,856

↓ -151.8%

572

↑ +130.8%

-73

↓ -112.8%

280

↑ +483.6%

↓ -74.3%

289

↑ +301.4%

-453

↓ -256.7%

254

↑ +156.1%

法人税等

986

1,062

↑ +7.7%

915

↓ -13.8%

984

↑ +7.5%

1,575

↑ +60.1%

841

↓ -46.6%

1,212

↑ +44.1%

1,326

↑ +9.4%

1,664

↑ +25.5%

1,574

↓ -5.4%

1,652

↑ +5.0%

1,507

↓ -8.8%

当期純利益又は当期純損失（△）

904

1,402

↑ +55.1%

1,931

↑ +37.7%

1,806

↓ -6.5%

2,599

↑ +43.9%

1,520

↓ -41.5%

2,295

↑ +51.0%

2,557

↑ +11.4%

2,702

↑ +5.7%

3,134

↑ +16.0%

2,946

↓ -6.0%

2,746

↓ -6.8%

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（△）

904

1,402

↑ +55.1%

1,931

↑ +37.7%

1,806

↓ -6.5%

2,599

↑ +43.9%

1,520

↓ -41.5%

2,295

↑ +51.0%

2,557

↑ +11.4%

2,702

↑ +5.7%

3,134

↑ +16.0%

2,946

↓ -6.0%

2,746

↓ -6.8%

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	- -	7,213 -	6,579 ↓ -8.8%	10,849 ↑ +64.9%	8,954 ↓ -17.5%	12,688 ↑ +41.7%	7,737 ↓ -39.0%	9,702 ↑ +25.4%	9,778 ↑ +0.8%	9,355 ↓ -4.3%	10,702 ↑ +14.4%	7,223 ↓ -32.5%	6,355 ↓ -12.0%
受取手形	- -	- -	- -	- -	- -	- -	- -	- -	642 -	557 ↓ -13.2%	488 ↓ -12.4%	365 ↓ -25.2%	193 ↓ -47.1%
売掛金	- -	- -	- -	- -	- -	- -	- -	- -	8,548 -	8,925 ↑ +4.4%	9,452 ↑ +5.9%	9,275 ↓ -1.9%	9,603 ↑ +3.5%
電子記録債権	- -	708 -	629 ↓ -11.2%	628 ↓ -0.2%	666 ↑ +6.1%	812 ↑ +21.9%	788 ↓ -3.0%	976 ↑ +23.9%	990 ↑ +1.4%	1,025 ↑ +3.5%	1,066 ↑ +4.0%	1,161 ↑ +8.9%	1,471 ↑ +26.7%
有価証券	- -	2,498 -	3,399 ↑ +36.1%	2,799 ↓ -17.7%	4,299 ↑ +53.6%	3,299 ↓ -23.3%	3,499 ↑ +6.1%	3,100 ↓ -11.4%	1,500 ↓ -51.6%	3,500 ↑ +133.3%	6,000 ↑ +71.4%	10,000 ↑ +66.7%	8,500 ↓ -15.0%
商品及び製品	- -	5,646 -	5,561 ↓ -1.5%	4,967 ↓ -10.7%	5,050 ↑ +1.7%	5,108 ↑ +1.1%	5,764 ↑ +12.8%	5,487 ↓ -4.8%	5,857 ↑ +6.7%	5,880 ↑ +0.4%	5,960 ↑ +1.4%	6,517 ↑ +9.3%	5,476 ↓ -16.0%
仕掛品	- -	530 -	494 ↓ -6.8%	416 ↓ -15.8%	475 ↑ +14.2%	450 ↓ -5.3%	400 ↓ -11.1%	415 ↑ +3.8%	422 ↑ +1.7%	373 ↓ -11.6%	380 ↑ +1.9%	454 ↑ +19.5%	454 0.0%
原材料及び貯蔵品	- -	1,903 -	1,894 ↓ -0.5%	1,737 ↓ -8.3%	1,991 ↑ +14.6%	2,074 ↑ +4.2%	2,057 ↓ -0.8%	1,885 ↓ -8.4%	2,122 ↑ +12.6%	2,128 ↑ +0.3%	2,095 ↓ -1.6%	2,315 ↑ +10.5%	2,124 ↓ -8.3%
その他	- -	1,368 -	1,337 ↓ -2.3%	1,287 ↓ -3.7%	1,202 ↓ -6.6%	1,317 ↑ +9.6%	2,771 ↑ +110.4%	1,438 ↓ -48.1%	1,349 ↓ -6.2%	1,257 ↓ -6.8%	1,078 ↓ -14.2%	1,173 ↑ +8.8%	1,160 ↓ -1.1%
貸倒引当金	- -	-10 -	-8 ↑ +20.0%	-7 ↑ +12.5%	-18 ↓ -157.1%	-43 ↓ -138.9%	-5 ↑ +88.4%	-14 ↓ -180.0%	-53 ↓ -278.6%	-38 ↑ +28.3%	-40 ↓ -5.3%	-2 ↑ +95.0%	-9 ↓ -350.0%
流動資産	- -	30,843 -	30,539 ↓ -1.0%	33,084 ↑ +8.3%	32,739 ↓ -1.0%	34,946 ↑ +6.7%	31,836 ↓ -8.9%	32,055 ↑ +0.7%	31,159 ↓ -2.8%	32,966 ↑ +5.8%	37,184 ↑ +12.8%	38,483 ↑ +3.5%	35,330 ↓ -8.2%
固定資産
有形固定資産
賃貸用資産	- -	5,016 -	5,284 ↑ +5.3%	5,337 ↑ +1.0%	5,332 ↓ -0.1%	5,182 ↓ -2.8%	5,185 ↑ +0.1%	5,336 ↑ +2.9%	5,314 ↓ -0.4%	5,088 ↓ -4.3%	5,313 ↑ +4.4%	5,475 ↑ +3.0%	5,652 ↑ +3.2%
減価償却累計額	- -	-3,404 -	-3,603 ↓ -5.8%	-3,663 ↓ -1.7%	-3,686 ↓ -0.6%	-3,516 ↑ +4.6%	-3,559 ↓ -1.2%	-3,566 ↓ -0.2%	-3,542 ↑ +0.7%	-3,488 ↑ +1.5%	-3,654 ↓ -4.8%	-3,799 ↓ -4.0%	-4,072 ↓ -7.2%
賃貸用資産（純額）	- -	1,612 -	1,681 ↑ +4.3%	1,673 ↓ -0.5%	1,646 ↓ -1.6%	1,665 ↑ +1.2%	1,626 ↓ -2.3%	1,769 ↑ +8.8%	1,772 ↑ +0.2%	1,599 ↓ -9.8%	1,659 ↑ +3.8%	1,676 ↑ +1.0%	1,580 ↓ -5.7%
建物及び構築物	- -	14,987 -	15,522 ↑ +3.6%	15,515 ↓ -0.0%	15,065 ↓ -2.9%	15,496 ↑ +2.9%	15,110 ↓ -2.5%	15,214 ↑ +0.7%	17,822 ↑ +17.1%	17,888 ↑ +0.4%	18,556 ↑ +3.7%	18,753 ↑ +1.1%	19,209 ↑ +2.4%
減価償却累計額	- -	-10,565 -	-10,786 ↓ -2.1%	-10,994 ↓ -1.9%	-10,824 ↑ +1.5%	-10,846 ↓ -0.2%	-10,334 ↑ +4.7%	-10,647 ↓ -3.0%	-11,516 ↓ -8.2%	-11,879 ↓ -3.2%	-11,990 ↓ -0.9%	-12,485 ↓ -4.1%	-12,911 ↓ -3.4%
建物及び構築物（純額）	- -	4,422 -	4,736 ↑ +7.1%	4,521 ↓ -4.5%	4,240 ↓ -6.2%	4,649 ↑ +9.6%	4,776 ↑ +2.7%	4,567 ↓ -4.4%	6,305 ↑ +38.1%	6,009 ↓ -4.7%	6,566 ↑ +9.3%	6,268 ↓ -4.5%	6,298 ↑ +0.5%
機械装置及び運搬具	- -	5,655 -	5,760 ↑ +1.9%	6,001 ↑ +4.2%	6,078 ↑ +1.3%	6,169 ↑ +1.5%	5,741 ↓ -6.9%	5,750 ↑ +0.2%	5,754 ↑ +0.1%	5,678 ↓ -1.3%	5,787 ↑ +1.9%	5,829 ↑ +0.7%	6,132 ↑ +5.2%
減価償却累計額	- -	-4,630 -	-4,714 ↓ -1.8%	-4,824 ↓ -2.3%	-4,884 ↓ -1.2%	-4,825 ↑ +1.2%	-4,490 ↑ +6.9%	-4,449 ↑ +0.9%	-4,484 ↓ -0.8%	-4,399 ↑ +1.9%	-4,537 ↓ -3.1%	-4,579 ↓ -0.9%	-4,759 ↓ -3.9%
機械装置及び運搬具（純額）	- -	1,024 -	1,046 ↑ +2.1%	1,176 ↑ +12.4%	1,193 ↑ +1.4%	1,343 ↑ +12.6%	1,250 ↓ -6.9%	1,301 ↑ +4.1%	1,269 ↓ -2.5%	1,279 ↑ +0.8%	1,250 ↓ -2.3%	1,249 ↓ -0.1%	1,372 ↑ +9.8%
工具、器具及び備品	- -	2,426 -	2,483 ↑ +2.3%	2,485 ↑ +0.1%	2,544 ↑ +2.4%	2,735 ↑ +7.5%	2,799 ↑ +2.3%	2,950 ↑ +5.4%	3,201 ↑ +8.5%	3,255 ↑ +1.7%	3,451 ↑ +6.0%	3,550 ↑ +2.9%	3,661 ↑ +3.1%
減価償却累計額	- -	-2,088 -	-2,201 ↓ -5.4%	-2,217 ↓ -0.7%	-2,273 ↓ -2.5%	-2,360 ↓ -3.8%	-2,452 ↓ -3.9%	-2,588 ↓ -5.5%	-2,808 ↓ -8.5%	-2,902 ↓ -3.3%	-3,014 ↓ -3.9%	-3,160 ↓ -4.8%	-3,183 ↓ -0.7%
工具、器具及び備品（純額）	- -	338 -	282 ↓ -16.6%	268 ↓ -5.0%	270 ↑ +0.7%	374 ↑ +38.5%	347 ↓ -7.2%	361 ↑ +4.0%	392 ↑ +8.6%	353 ↓ -9.9%	436 ↑ +23.5%	390 ↓ -10.6%	478 ↑ +22.6%
土地	- -	6,800 -	6,449 ↓ -5.2%	6,186 ↓ -4.1%	6,153 ↓ -0.5%	5,621 ↓ -8.6%	5,457 ↓ -2.9%	6,991 ↑ +28.1%	7,197 ↑ +2.9%	7,197 0.0%	7,211 ↑ +0.2%	6,914 ↓ -4.1%	6,917 ↑ +0.0%
リース資産	- -	7,354 -	7,399 ↑ +0.6%	7,370 ↓ -0.4%	7,906 ↑ +7.3%	9,120 ↑ +15.4%	10,691 ↑ +17.2%	12,209 ↑ +14.2%	14,280 ↑ +17.0%	14,965 ↑ +4.8%	14,673 ↓ -2.0%	14,531 ↓ -1.0%	13,972 ↓ -3.8%
減価償却累計額	- -	-5,352 -	-5,155 ↑ +3.7%	-5,113 ↑ +0.8%	-5,377 ↓ -5.2%	-5,847 ↓ -8.7%	-6,588 ↓ -12.7%	-7,661 ↓ -16.3%	-9,251 ↓ -20.8%	-10,455 ↓ -13.0%	-11,035 ↓ -5.5%	-10,813 ↑ +2.0%	-9,851 ↑ +8.9%
リース資産（純額）	- -	2,002 -	2,243 ↑ +12.0%	2,257 ↑ +0.6%	2,528 ↑ +12.0%	3,272 ↑ +29.4%	4,102 ↑ +25.4%	4,548 ↑ +10.9%	5,029 ↑ +10.6%	4,509 ↓ -10.3%	3,637 ↓ -19.3%	3,717 ↑ +2.2%	4,120 ↑ +10.8%
建設仮勘定	- -	85 -	117 ↑ +37.6%	84 ↓ -28.2%	78 ↓ -7.1%	32 ↓ -59.0%	58 ↑ +81.3%	93 ↑ +60.3%	48 ↓ -48.4%	120 ↑ +150.0%	108 ↓ -10.0%	405 ↑ +275.0%	39 ↓ -90.4%
有形固定資産	- -	16,284 -	16,557 ↑ +1.7%	16,169 ↓ -2.3%	16,112 ↓ -0.4%	16,960 ↑ +5.3%	17,618 ↑ +3.9%	19,633 ↑ +11.4%	22,016 ↑ +12.1%	21,069 ↓ -4.3%	20,870 ↓ -0.9%	20,621 ↓ -1.2%	20,808 ↑ +0.9%
無形固定資産
のれん	- -	- -	- -	- -	- -	- -	- -	353 -	1,167 ↑ +230.6%	929 ↓ -20.4%	691 ↓ -25.6%	457 ↓ -33.9%	222 ↓ -51.4%
リース資産	- -	15 -	8 ↓ -46.7%	1,435 ↑ +17837.5%	1,279 ↓ -10.9%	1,124 ↓ -12.1%	970 ↓ -13.7%	823 ↓ -15.2%	668 ↓ -18.8%	513 ↓ -23.2%	358 ↓ -30.2%	204 ↓ -43.0%	55 ↓ -73.0%
ソフトウエア	- -	440 -	309 ↓ -29.8%	417 ↑ +35.0%	534 ↑ +28.1%	490 ↓ -8.2%	663 ↑ +35.3%	635 ↓ -4.2%	568 ↓ -10.6%	601 ↑ +5.8%	665 ↑ +10.6%	520 ↓ -21.8%	398 ↓ -23.5%
その他	- -	430 -	457 ↑ +6.3%	15 ↓ -96.7%	34 ↑ +126.7%	114 ↑ +235.3%	62 ↓ -45.6%	14 ↓ -77.4%	18 ↑ +28.6%	179 ↑ +894.4%	20 ↓ -88.8%	119 ↑ +495.0%	285 ↑ +139.5%
無形固定資産	- -	885 -	775 ↓ -12.4%	1,869 ↑ +141.2%	1,848 ↓ -1.1%	1,729 ↓ -6.4%	1,696 ↓ -1.9%	1,826 ↑ +7.7%	2,423 ↑ +32.7%	2,225 ↓ -8.2%	1,736 ↓ -22.0%	1,301 ↓ -25.1%	962 ↓ -26.1%
投資その他の資産
投資有価証券	- -	2,078 -	1,241 ↓ -40.3%	1,092 ↓ -12.0%	973 ↓ -10.9%	1,025 ↑ +5.3%	820 ↓ -20.0%	634 ↓ -22.7%	716 ↑ +12.9%	519 ↓ -27.5%	535 ↑ +3.1%	326 ↓ -39.1%	747 ↑ +129.1%
長期貸付金	- -	3 -	2 ↓ -33.3%	1 ↓ -50.0%	0 ↓ -100.0%	55 -	27 ↓ -50.9%	60 ↑ +122.2%	47 ↓ -21.7%	72 ↑ +53.2%	62 ↓ -13.9%	52 ↓ -16.1%	40 ↓ -23.1%
繰延税金資産	- -	- -	- -	- -	- -	2,071 -	1,778 ↓ -14.1%	1,954 ↑ +9.9%	1,899 ↓ -2.8%	2,043 ↑ +7.6%	1,639 ↓ -19.8%	1,718 ↑ +4.8%	1,609 ↓ -6.3%
退職給付に係る資産	- -	8,404 -	9,632 ↑ +14.6%	9,365 ↓ -2.8%	12,375 ↑ +32.1%	5,277 ↓ -57.4%	4,877 ↓ -7.6%	4,906 ↑ +0.6%	4,937 ↑ +0.6%	4,725 ↓ -4.3%	5,437 ↑ +15.1%	7,203 ↑ +32.5%	7,129 ↓ -1.0%
その他	- -	926 -	944 ↑ +1.9%	907 ↓ -3.9%	1,119 ↑ +23.4%	1,240 ↑ +10.8%	1,218 ↓ -1.8%	1,233 ↑ +1.2%	1,203 ↓ -2.4%	1,110 ↓ -7.7%	1,137 ↑ +2.4%	1,228 ↑ +8.0%	1,189 ↓ -3.2%
貸倒引当金	- -	-146 -	-139 ↑ +4.8%	-131 ↑ +5.8%	-165 ↓ -26.0%	-125 ↑ +24.2%	-125 0.0%	-115 ↑ +8.0%	-116 ↓ -0.9%	-85 ↑ +26.7%	-82 ↑ +3.5%	-89 ↓ -8.5%	-98 ↓ -10.1%
投資その他の資産	- -	11,335 -	11,752 ↑ +3.7%	11,308 ↓ -3.8%	14,401 ↑ +27.4%	9,545 ↓ -33.7%	8,597 ↓ -9.9%	8,674 ↑ +0.9%	8,688 ↑ +0.2%	8,385 ↓ -3.5%	8,730 ↑ +4.1%	10,440 ↑ +19.6%	10,617 ↑ +1.7%
固定資産	- -	28,505 -	29,085 ↑ +2.0%	29,347 ↑ +0.9%	32,362 ↑ +10.3%	28,235 ↓ -12.8%	27,913 ↓ -1.1%	30,135 ↑ +8.0%	33,128 ↑ +9.9%	31,680 ↓ -4.4%	31,336 ↓ -1.1%	32,363 ↑ +3.3%	32,388 ↑ +0.1%
繰延資産
社債発行費	- -	60 -	41 ↓ -31.7%	23 ↓ -43.9%	38 ↑ +65.2%	74 ↑ +94.7%	48 ↓ -35.1%	27 ↓ -43.8%	10 ↓ -63.0%	33 ↑ +230.0%	53 ↑ +60.6%	41 ↓ -22.6%	28 ↓ -31.7%
繰延資産	- -	60 -	41 ↓ -31.7%	23 ↓ -43.9%	38 ↑ +65.2%	74 ↑ +94.7%	48 ↓ -35.1%	27 ↓ -43.8%	10 ↓ -63.0%	33 ↑ +230.0%	53 ↑ +60.6%	41 ↓ -22.6%	28 ↓ -31.7%
資産	- -	59,409 -	59,666 ↑ +0.4%	62,454 ↑ +4.7%	65,140 ↑ +4.3%	63,256 ↓ -2.9%	59,798 ↓ -5.5%	62,217 ↑ +4.0%	64,298 ↑ +3.3%	64,679 ↑ +0.6%	68,575 ↑ +6.0%	70,888 ↑ +3.4%	67,747 ↓ -4.4%
負債の部
流動負債
支払手形及び買掛金	- -	3,469 -	3,638 ↑ +4.9%	3,438 ↓ -5.5%	3,123 ↓ -9.2%	3,066 ↓ -1.8%	2,828 ↓ -7.8%	2,856 ↑ +1.0%	2,672 ↓ -6.4%	2,658 ↓ -0.5%	2,844 ↑ +7.0%	2,666 ↓ -6.3%	2,320 ↓ -13.0%
電子記録債務	- -	- -	- -	99 -	2,057 ↑ +1977.8%	2,116 ↑ +2.9%	2,140 ↑ +1.1%	2,476 ↑ +15.7%	2,176 ↓ -12.1%	1,868 ↓ -14.2%	2,002 ↑ +7.2%	2,018 ↑ +0.8%	986 ↓ -51.1%
短期借入金	- -	1,550 -	2,250 ↑ +45.2%	2,050 ↓ -8.9%	2,050 0.0%	2,050 0.0%	2,700 ↑ +31.7%	3,300 ↑ +22.2%	3,975 ↑ +20.5%	2,550 ↓ -35.8%	2,070 ↓ -18.8%	1,540 ↓ -25.6%	1,540 0.0%
１年内返済予定の長期借入金	- -	- -	- -	1,200 -	- -	- -	- -	300 -	222 ↓ -26.0%	200 ↓ -9.9%	290 ↑ +45.0%	290 0.0%	890 ↑ +206.9%
リース負債	- -	1,207 -	1,311 ↑ +8.6%	1,527 ↑ +16.5%	1,608 ↑ +5.3%	1,913 ↑ +19.0%	2,364 ↑ +23.6%	2,676 ↑ +13.2%	3,138 ↑ +17.3%	3,078 ↓ -1.9%	2,540 ↓ -17.5%	2,322 ↓ -8.6%	2,430 ↑ +4.7%
未払法人税等	- -	222 -	520 ↑ +134.2%	301 ↓ -42.1%	1,588 ↑ +427.6%	2,793 ↑ +75.9%	68 ↓ -97.6%	1,224 ↑ +1700.0%	485 ↓ -60.4%	1,069 ↑ +120.4%	479 ↓ -55.2%	1,677 ↑ +250.1%	339 ↓ -79.8%
未払消費税等	- -	379 -	246 ↓ -35.1%	191 ↓ -22.4%	121 ↓ -36.6%	59 ↓ -51.2%	193 ↑ +227.1%	449 ↑ +132.6%	116 ↓ -74.2%	427 ↑ +268.1%	235 ↓ -45.0%	323 ↑ +37.4%	384 ↑ +18.9%
契約負債	- -	- -	- -	- -	- -	- -	- -	- -	293 -	284 ↓ -3.1%	234 ↓ -17.6%	221 ↓ -5.6%	318 ↑ +43.9%
賞与引当金	- -	1,237 -	1,280 ↑ +3.5%	1,232 ↓ -3.8%	1,242 ↑ +0.8%	1,237 ↓ -0.4%	1,221 ↓ -1.3%	1,378 ↑ +12.9%	1,423 ↑ +3.3%	1,538 ↑ +8.1%	1,567 ↑ +1.9%	1,642 ↑ +4.8%	1,705 ↑ +3.8%
役員賞与引当金	- -	62 -	72 ↑ +16.1%	56 ↓ -22.2%	6 ↓ -89.3%	10 ↑ +66.7%	11 ↑ +10.0%	15 ↑ +36.4%	16 ↑ +6.7%	16 0.0%	17 ↑ +6.3%	15 ↓ -11.8%	17 ↑ +13.3%
事業構造改善引当金	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	28 -
資産除去債務	- -	- -	- -	- -	- -	- -	17 -	- -	72 -	71 ↓ -1.4%	- -	14 -	41 ↑ +192.9%
その他	- -	2,788 -	2,982 ↑ +7.0%	2,257 ↓ -24.3%	2,398 ↑ +6.2%	3,068 ↑ +27.9%	2,219 ↓ -27.7%	2,420 ↑ +9.1%	2,376 ↓ -1.8%	2,657 ↑ +11.8%	2,863 ↑ +7.8%	2,813 ↓ -1.7%	2,566 ↓ -8.8%
流動負債	- -	13,524 -	14,569 ↑ +7.7%	15,442 ↑ +6.0%	17,346 ↑ +12.3%	16,915 ↓ -2.5%	14,365 ↓ -15.1%	17,698 ↑ +23.2%	19,174 ↑ +8.3%	16,721 ↓ -12.8%	15,144 ↓ -9.4%	15,546 ↑ +2.7%	13,568 ↓ -12.7%
固定負債
社債	- -	3,950 -	3,950 0.0%	3,150 ↓ -20.3%	1,500 ↓ -52.4%	3,600 ↑ +140.0%	3,000 ↓ -16.7%	2,400 ↓ -20.0%	300 ↓ -87.5%	1,500 ↑ +400.0%	1,500 0.0%	1,500 0.0%	1,500 0.0%
転換社債型新株予約権付社債	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	5,049 -	5,039 ↓ -0.2%	5,029 ↓ -0.2%
長期借入金	- -	1,200 -	1,200 0.0%	300 ↓ -75.0%	300 0.0%	300 0.0%	300 0.0%	- -	2,140 -	3,900 ↑ +82.2%	4,810 ↑ +23.3%	4,520 ↓ -6.0%	3,630 ↓ -19.7%
リース負債	- -	962 -	1,122 ↑ +16.6%	2,359 ↑ +110.2%	2,397 ↑ +1.6%	2,723 ↑ +13.6%	3,164 ↑ +16.2%	3,192 ↑ +0.9%	3,519 ↑ +10.2%	2,808 ↓ -20.2%	2,064 ↓ -26.5%	1,997 ↓ -3.2%	2,177 ↑ +9.0%
繰延税金負債	- -	- -	- -	- -	- -	26 -	22 ↓ -15.4%	30 ↑ +36.4%	25 ↓ -16.7%	18 ↓ -28.0%	22 ↑ +22.2%	20 ↓ -9.1%	19 ↓ -5.0%
役員退職慰労引当金	- -	510 -	536 ↑ +5.1%	546 ↑ +1.9%	97 ↓ -82.2%	107 ↑ +10.3%	53 ↓ -50.5%	73 ↑ +37.7%	187 ↑ +156.2%	141 ↓ -24.6%	149 ↑ +5.7%	90 ↓ -39.6%	96 ↑ +6.7%
偶発損失引当金	- -	9 -	9 0.0%	9 0.0%	8 ↓ -11.1%	8 0.0%	8 0.0%	7 ↓ -12.5%	8 ↑ +14.3%	8 0.0%	8 0.0%	8 0.0%	9 ↑ +12.5%
退職給付に係る負債	- -	607 -	535 ↓ -11.9%	515 ↓ -3.7%	531 ↑ +3.1%	533 ↑ +0.4%	510 ↓ -4.3%	453 ↓ -11.2%	425 ↓ -6.2%	507 ↑ +19.3%	446 ↓ -12.0%	405 ↓ -9.2%	427 ↑ +5.4%
資産除去債務	- -	25 -	25 0.0%	26 ↑ +4.0%	26 0.0%	214 ↑ +723.1%	276 ↑ +29.0%	343 ↑ +24.3%	366 ↑ +6.7%	340 ↓ -7.1%	360 ↑ +5.9%	361 ↑ +0.3%	352 ↓ -2.5%
その他	- -	932 -	254 ↓ -72.7%	267 ↑ +5.1%	687 ↑ +157.3%	618 ↓ -10.0%	615 ↓ -0.5%	604 ↓ -1.8%	609 ↑ +0.8%	608 ↓ -0.2%	808 ↑ +32.9%	790 ↓ -2.2%	775 ↓ -1.9%
固定負債	- -	8,597 -	8,666 ↑ +0.8%	8,934 ↑ +3.1%	6,909 ↓ -22.7%	8,132 ↑ +17.7%	7,951 ↓ -2.2%	7,106 ↓ -10.6%	7,583 ↑ +6.7%	9,833 ↑ +29.7%	15,219 ↑ +54.8%	14,734 ↓ -3.2%	14,016 ↓ -4.9%
負債	- -	22,122 -	23,235 ↑ +5.0%	24,377 ↑ +4.9%	24,256 ↓ -0.5%	25,048 ↑ +3.3%	22,317 ↓ -10.9%	24,804 ↑ +11.1%	26,757 ↑ +7.9%	26,555 ↓ -0.8%	30,363 ↑ +14.3%	30,281 ↓ -0.3%	27,584 ↓ -8.9%
純資産の部
株主資本
資本金	- -	3,000 -	3,000 0.0%	3,000 0.0%	3,000 0.0%	3,000 0.0%	3,000 0.0%	3,000 0.0%	3,000 0.0%	3,000 0.0%	3,000 0.0%	3,000 0.0%	3,000 0.0%
資本剰余金	- -	1,867 -	1,867 0.0%	1,867 0.0%	- -	- -	0 -	0 0.0%	1 -	1 0.0%	- -	- -	0 -
利益剰余金	- -	32,087 -	32,481 ↑ +1.2%	33,391 ↑ +2.8%	33,669 ↑ +0.8%	34,307 ↑ +1.9%	34,676 ↑ +1.1%	35,881 ↑ +3.5%	37,236 ↑ +3.8%	38,706 ↑ +3.9%	37,755 ↓ -2.5%	35,418 ↓ -6.2%	36,802 ↑ +3.9%
自己株式	- -	-2,083 -	-3,906 ↓ -87.5%	-4,533 ↓ -16.1%	-2,041 ↑ +55.0%	-2,045 ↓ -0.2%	-2,507 ↓ -22.6%	-3,626 ↓ -44.6%	-4,560 ↓ -25.8%	-4,941 ↓ -8.4%	-4,170 ↑ +15.6%	-205 ↑ +95.1%	-1,699 ↓ -728.8%
株主資本	- -	34,871 -	33,442 ↓ -4.1%	33,725 ↑ +0.8%	34,628 ↑ +2.7%	35,262 ↑ +1.8%	35,168 ↓ -0.3%	35,255 ↑ +0.2%	35,677 ↑ +1.2%	36,766 ↑ +3.1%	36,584 ↓ -0.5%	38,213 ↑ +4.5%	38,103 ↓ -0.3%
評価・換算差額等	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
その他有価証券評価差額金	- -	305 -	108 ↓ -64.6%	59 ↓ -45.4%	72 ↑ +22.0%	-9 ↓ -112.5%	-49 ↓ -444.4%	-15 ↑ +69.4%	-34 ↓ -126.7%	-22 ↑ +35.3%	-20 ↑ +9.1%	-33 ↓ -65.0%	-18 ↑ +45.5%
繰延ヘッジ損益	- -	-12 -	-25 ↓ -108.3%	- -	-40 -	-5 ↑ +87.5%	1 ↑ +120.0%	35 ↑ +3400.0%	53 ↑ +51.4%	12 ↓ -77.4%	37 ↑ +208.3%	-10 ↓ -127.0%	15 ↑ +250.0%
退職給付に係る調整累計額	- -	2,122 -	2,905 ↑ +36.9%	4,292 ↑ +47.7%	6,224 ↑ +45.0%	2,960 ↓ -52.4%	2,360 ↓ -20.3%	2,137 ↓ -9.4%	1,843 ↓ -13.8%	1,367 ↓ -25.8%	1,609 ↑ +17.7%	2,437 ↑ +51.5%	2,062 ↓ -15.4%
評価・換算差額等	- -	2,415 -	2,988 ↑ +23.7%	4,352 ↑ +45.6%	6,255 ↑ +43.7%	2,945 ↓ -52.9%	2,312 ↓ -21.5%	2,157 ↓ -6.7%	1,862 ↓ -13.7%	1,358 ↓ -27.1%	1,626 ↑ +19.7%	2,393 ↑ +47.2%	2,059 ↓ -14.0%
純資産	35,522 -	37,287 ↑ +5.0%	36,431 ↓ -2.3%	38,077 ↑ +4.5%	40,884 ↑ +7.4%	38,207 ↓ -6.5%	37,481 ↓ -1.9%	37,412 ↓ -0.2%	37,540 ↑ +0.3%	38,124 ↑ +1.6%	38,211 ↑ +0.2%	40,607 ↑ +6.3%	40,162 ↓ -1.1%
負債純資産	- -	59,409 -	59,666 ↑ +0.4%	62,454 ↑ +4.7%	65,140 ↑ +4.3%	63,256 ↓ -2.9%	59,798 ↓ -5.5%	62,217 ↑ +4.0%	64,298 ↑ +3.3%	64,679 ↑ +0.6%	68,575 ↑ +6.0%	70,888 ↑ +3.4%	67,747 ↓ -4.4%

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

7,213

6,579

↓ -8.8%

10,849

↑ +64.9%

8,954

↓ -17.5%

12,688

↑ +41.7%

7,737

↓ -39.0%

9,702

↑ +25.4%

9,778

↑ +0.8%

9,355

↓ -4.3%

10,702

↑ +14.4%

7,223

↓ -32.5%

6,355

↓ -12.0%

受取手形

642

557

↓ -13.2%

488

↓ -12.4%

365

↓ -25.2%

193

↓ -47.1%

売掛金

8,548

8,925

↑ +4.4%

9,452

↑ +5.9%

9,275

↓ -1.9%

9,603

↑ +3.5%

電子記録債権

708

629

↓ -11.2%

628

↓ -0.2%

666

↑ +6.1%

812

↑ +21.9%

788

↓ -3.0%

976

↑ +23.9%

990

↑ +1.4%

1,025

↑ +3.5%

1,066

↑ +4.0%

1,161

↑ +8.9%

1,471

↑ +26.7%

有価証券

2,498

3,399

↑ +36.1%

2,799

↓ -17.7%

4,299

↑ +53.6%

3,299

↓ -23.3%

3,499

↑ +6.1%

3,100

↓ -11.4%

1,500

↓ -51.6%

3,500

↑ +133.3%

6,000

↑ +71.4%

10,000

↑ +66.7%

8,500

↓ -15.0%

商品及び製品

5,646

5,561

↓ -1.5%

4,967

↓ -10.7%

5,050

↑ +1.7%

5,108

↑ +1.1%

5,764

↑ +12.8%

5,487

↓ -4.8%

5,857

↑ +6.7%

5,880

↑ +0.4%

5,960

↑ +1.4%

6,517

↑ +9.3%

5,476

↓ -16.0%

仕掛品

530

494

↓ -6.8%

416

↓ -15.8%

475

↑ +14.2%

450

↓ -5.3%

400

↓ -11.1%

415

↑ +3.8%

422

↑ +1.7%

373

↓ -11.6%

380

↑ +1.9%

454

↑ +19.5%

454

0.0%

原材料及び貯蔵品

1,903

1,894

↓ -0.5%

1,737

↓ -8.3%

1,991

↑ +14.6%

2,074

↑ +4.2%

2,057

↓ -0.8%

1,885

↓ -8.4%

2,122

↑ +12.6%

2,128

↑ +0.3%

2,095

↓ -1.6%

2,315

↑ +10.5%

2,124

↓ -8.3%

その他

1,368

1,337

↓ -2.3%

1,287

↓ -3.7%

1,202

↓ -6.6%

1,317

↑ +9.6%

2,771

↑ +110.4%

1,438

↓ -48.1%

1,349

↓ -6.2%

1,257

↓ -6.8%

1,078

↓ -14.2%

1,173

↑ +8.8%

1,160

↓ -1.1%

貸倒引当金

-10

-8

↑ +20.0%

-7

↑ +12.5%

-18

↓ -157.1%

-43

↓ -138.9%

-5

↑ +88.4%

-14

↓ -180.0%

-53

↓ -278.6%

-38

↑ +28.3%

-40

↓ -5.3%

-2

↑ +95.0%

-9

↓ -350.0%

流動資産

30,843

30,539

↓ -1.0%

33,084

↑ +8.3%

32,739

↓ -1.0%

34,946

↑ +6.7%

31,836

↓ -8.9%

32,055

↑ +0.7%

31,159

↓ -2.8%

32,966

↑ +5.8%

37,184

↑ +12.8%

38,483

↑ +3.5%

35,330

↓ -8.2%

固定資産

有形固定資産

賃貸用資産

5,016

5,284

↑ +5.3%

5,337

↑ +1.0%

5,332

↓ -0.1%

5,182

↓ -2.8%

5,185

↑ +0.1%

5,336

↑ +2.9%

5,314

↓ -0.4%

5,088

↓ -4.3%

5,313

↑ +4.4%

5,475

↑ +3.0%

5,652

↑ +3.2%

減価償却累計額

-3,404

-3,603

↓ -5.8%

-3,663

↓ -1.7%

-3,686

↓ -0.6%

-3,516

↑ +4.6%

-3,559

↓ -1.2%

-3,566

↓ -0.2%

-3,542

↑ +0.7%

-3,488

↑ +1.5%

-3,654

↓ -4.8%

-3,799

↓ -4.0%

-4,072

↓ -7.2%

賃貸用資産（純額）

1,612

1,681

↑ +4.3%

1,673

↓ -0.5%

1,646

↓ -1.6%

1,665

↑ +1.2%

1,626

↓ -2.3%

1,769

↑ +8.8%

1,772

↑ +0.2%

1,599

↓ -9.8%

1,659

↑ +3.8%

1,676

↑ +1.0%

1,580

↓ -5.7%

建物及び構築物

14,987

15,522

↑ +3.6%

15,515

↓ -0.0%

15,065

↓ -2.9%

15,496

↑ +2.9%

15,110

↓ -2.5%

15,214

↑ +0.7%

17,822

↑ +17.1%

17,888

↑ +0.4%

18,556

↑ +3.7%

18,753

↑ +1.1%

19,209

↑ +2.4%

減価償却累計額

-10,565

-10,786

↓ -2.1%

-10,994

↓ -1.9%

-10,824

↑ +1.5%

-10,846

↓ -0.2%

-10,334

↑ +4.7%

-10,647

↓ -3.0%

-11,516

↓ -8.2%

-11,879

↓ -3.2%

-11,990

↓ -0.9%

-12,485

↓ -4.1%

-12,911

↓ -3.4%

建物及び構築物（純額）

4,422

4,736

↑ +7.1%

4,521

↓ -4.5%

4,240

↓ -6.2%

4,649

↑ +9.6%

4,776

↑ +2.7%

4,567

↓ -4.4%

6,305

↑ +38.1%

6,009

↓ -4.7%

6,566

↑ +9.3%

6,268

↓ -4.5%

6,298

↑ +0.5%

機械装置及び運搬具

5,655

5,760

↑ +1.9%

6,001

↑ +4.2%

6,078

↑ +1.3%

6,169

↑ +1.5%

5,741

↓ -6.9%

5,750

↑ +0.2%

5,754

↑ +0.1%

5,678

↓ -1.3%

5,787

↑ +1.9%

5,829

↑ +0.7%

6,132

↑ +5.2%

減価償却累計額

-4,630

-4,714

↓ -1.8%

-4,824

↓ -2.3%

-4,884

↓ -1.2%

-4,825

↑ +1.2%

-4,490

↑ +6.9%

-4,449

↑ +0.9%

-4,484

↓ -0.8%

-4,399

↑ +1.9%

-4,537

↓ -3.1%

-4,579

↓ -0.9%

-4,759

↓ -3.9%

機械装置及び運搬具（純額）

1,024

1,046

↑ +2.1%

1,176

↑ +12.4%

1,193

↑ +1.4%

1,343

↑ +12.6%

1,250

↓ -6.9%

1,301

↑ +4.1%

1,269

↓ -2.5%

1,279

↑ +0.8%

1,250

↓ -2.3%

1,249

↓ -0.1%

1,372

↑ +9.8%

工具、器具及び備品

2,426

2,483

↑ +2.3%

2,485

↑ +0.1%

2,544

↑ +2.4%

2,735

↑ +7.5%

2,799

↑ +2.3%

2,950

↑ +5.4%

3,201

↑ +8.5%

3,255

↑ +1.7%

3,451

↑ +6.0%

3,550

↑ +2.9%

3,661

↑ +3.1%

減価償却累計額

-2,088

-2,201

↓ -5.4%

-2,217

↓ -0.7%

-2,273

↓ -2.5%

-2,360

↓ -3.8%

-2,452

↓ -3.9%

-2,588

↓ -5.5%

-2,808

↓ -8.5%

-2,902

↓ -3.3%

-3,014

↓ -3.9%

-3,160

↓ -4.8%

-3,183

↓ -0.7%

工具、器具及び備品（純額）

338

282

↓ -16.6%

268

↓ -5.0%

270

↑ +0.7%

374

↑ +38.5%

347

↓ -7.2%

361

↑ +4.0%

392

↑ +8.6%

353

↓ -9.9%

436

↑ +23.5%

390

↓ -10.6%

478

↑ +22.6%

土地

6,800

6,449

↓ -5.2%

6,186

↓ -4.1%

6,153

↓ -0.5%

5,621

↓ -8.6%

5,457

↓ -2.9%

6,991

↑ +28.1%

7,197

↑ +2.9%

7,197

0.0%

7,211

↑ +0.2%

6,914

↓ -4.1%

6,917

↑ +0.0%

リース資産

7,354

7,399

↑ +0.6%

7,370

↓ -0.4%

7,906

↑ +7.3%

9,120

↑ +15.4%

10,691

↑ +17.2%

12,209

↑ +14.2%

14,280

↑ +17.0%

14,965

↑ +4.8%

14,673

↓ -2.0%

14,531

↓ -1.0%

13,972

↓ -3.8%

減価償却累計額

-5,352

-5,155

↑ +3.7%

-5,113

↑ +0.8%

-5,377

↓ -5.2%

-5,847

↓ -8.7%

-6,588

↓ -12.7%

-7,661

↓ -16.3%

-9,251

↓ -20.8%

-10,455

↓ -13.0%

-11,035

↓ -5.5%

-10,813

↑ +2.0%

-9,851

↑ +8.9%

リース資産（純額）

2,002

2,243

↑ +12.0%

2,257

↑ +0.6%

2,528

↑ +12.0%

3,272

↑ +29.4%

4,102

↑ +25.4%

4,548

↑ +10.9%

5,029

↑ +10.6%

4,509

↓ -10.3%

3,637

↓ -19.3%

3,717

↑ +2.2%

4,120

↑ +10.8%

建設仮勘定

117

↑ +37.6%

↓ -28.2%

↓ -7.1%

↓ -59.0%

↑ +81.3%

↑ +60.3%

↓ -48.4%

120

↑ +150.0%

108

↓ -10.0%

405

↑ +275.0%

↓ -90.4%

有形固定資産

16,284

16,557

↑ +1.7%

16,169

↓ -2.3%

16,112

↓ -0.4%

16,960

↑ +5.3%

17,618

↑ +3.9%

19,633

↑ +11.4%

22,016

↑ +12.1%

21,069

↓ -4.3%

20,870

↓ -0.9%

20,621

↓ -1.2%

20,808

↑ +0.9%

無形固定資産

のれん

353

1,167

↑ +230.6%

929

↓ -20.4%

691

↓ -25.6%

457

↓ -33.9%

222

↓ -51.4%

リース資産

↓ -46.7%

1,435

↑ +17837.5%

1,279

↓ -10.9%

1,124

↓ -12.1%

970

↓ -13.7%

823

↓ -15.2%

668

↓ -18.8%

513

↓ -23.2%

358

↓ -30.2%

204

↓ -43.0%

↓ -73.0%

ソフトウエア

440

309

↓ -29.8%

417

↑ +35.0%

534

↑ +28.1%

490

↓ -8.2%

663

↑ +35.3%

635

↓ -4.2%

568

↓ -10.6%

601

↑ +5.8%

665

↑ +10.6%

520

↓ -21.8%

398

↓ -23.5%

その他

430

457

↑ +6.3%

↓ -96.7%

↑ +126.7%

114

↑ +235.3%

↓ -45.6%

↓ -77.4%

↑ +28.6%

179

↑ +894.4%

↓ -88.8%

119

↑ +495.0%

285

↑ +139.5%

無形固定資産

885

775

↓ -12.4%

1,869

↑ +141.2%

1,848

↓ -1.1%

1,729

↓ -6.4%

1,696

↓ -1.9%

1,826

↑ +7.7%

2,423

↑ +32.7%

2,225

↓ -8.2%

1,736

↓ -22.0%

1,301

↓ -25.1%

962

↓ -26.1%

投資その他の資産

投資有価証券

2,078

1,241

↓ -40.3%

1,092

↓ -12.0%

973

↓ -10.9%

1,025

↑ +5.3%

820

↓ -20.0%

634

↓ -22.7%

716

↑ +12.9%

519

↓ -27.5%

535

↑ +3.1%

326

↓ -39.1%

747

↑ +129.1%

長期貸付金

↓ -33.3%

↓ -50.0%

↓ -100.0%

↓ -50.9%

↑ +122.2%

↓ -21.7%

↑ +53.2%

↓ -13.9%

↓ -16.1%

↓ -23.1%

繰延税金資産

2,071

1,778

↓ -14.1%

1,954

↑ +9.9%

1,899

↓ -2.8%

2,043

↑ +7.6%

1,639

↓ -19.8%

1,718

↑ +4.8%

1,609

↓ -6.3%

退職給付に係る資産

8,404

9,632

↑ +14.6%

9,365

↓ -2.8%

12,375

↑ +32.1%

5,277

↓ -57.4%

4,877

↓ -7.6%

4,906

↑ +0.6%

4,937

↑ +0.6%

4,725

↓ -4.3%

5,437

↑ +15.1%

7,203

↑ +32.5%

7,129

↓ -1.0%

その他

926

944

↑ +1.9%

907

↓ -3.9%

1,119

↑ +23.4%

1,240

↑ +10.8%

1,218

↓ -1.8%

1,233

↑ +1.2%

1,203

↓ -2.4%

1,110

↓ -7.7%

1,137

↑ +2.4%

1,228

↑ +8.0%

1,189

↓ -3.2%

貸倒引当金

-146

-139

↑ +4.8%

-131

↑ +5.8%

-165

↓ -26.0%

-125

↑ +24.2%

-125

0.0%

-115

↑ +8.0%

-116

↓ -0.9%

-85

↑ +26.7%

-82

↑ +3.5%

-89

↓ -8.5%

-98

↓ -10.1%

投資その他の資産

11,335

11,752

↑ +3.7%

11,308

↓ -3.8%

14,401

↑ +27.4%

9,545

↓ -33.7%

8,597

↓ -9.9%

8,674

↑ +0.9%

8,688

↑ +0.2%

8,385

↓ -3.5%

8,730

↑ +4.1%

10,440

↑ +19.6%

10,617

↑ +1.7%

固定資産

28,505

29,085

↑ +2.0%

29,347

↑ +0.9%

32,362

↑ +10.3%

28,235

↓ -12.8%

27,913

↓ -1.1%

30,135

↑ +8.0%

33,128

↑ +9.9%

31,680

↓ -4.4%

31,336

↓ -1.1%

32,363

↑ +3.3%

32,388

↑ +0.1%

繰延資産

社債発行費

↓ -31.7%

↓ -43.9%

↑ +65.2%

↑ +94.7%

↓ -35.1%

↓ -43.8%

↓ -63.0%

↑ +230.0%

↑ +60.6%

↓ -22.6%

↓ -31.7%

繰延資産

↓ -31.7%

↓ -43.9%

↑ +65.2%

↑ +94.7%

↓ -35.1%

↓ -43.8%

↓ -63.0%

↑ +230.0%

↑ +60.6%

↓ -22.6%

↓ -31.7%

資産

59,409

59,666

↑ +0.4%

62,454

↑ +4.7%

65,140

↑ +4.3%

63,256

↓ -2.9%

59,798

↓ -5.5%

62,217

↑ +4.0%

64,298

↑ +3.3%

64,679

↑ +0.6%

68,575

↑ +6.0%

70,888

↑ +3.4%

67,747

↓ -4.4%

負債の部

流動負債

支払手形及び買掛金

3,469

3,638

↑ +4.9%

3,438

↓ -5.5%

3,123

↓ -9.2%

3,066

↓ -1.8%

2,828

↓ -7.8%

2,856

↑ +1.0%

2,672

↓ -6.4%

2,658

↓ -0.5%

2,844

↑ +7.0%

2,666

↓ -6.3%

2,320

↓ -13.0%

電子記録債務

2,057

↑ +1977.8%

2,116

↑ +2.9%

2,140

↑ +1.1%

2,476

↑ +15.7%

2,176

↓ -12.1%

1,868

↓ -14.2%

2,002

↑ +7.2%

2,018

↑ +0.8%

986

↓ -51.1%

短期借入金

1,550

2,250

↑ +45.2%

2,050

↓ -8.9%

2,050

0.0%

2,050

0.0%

2,700

↑ +31.7%

3,300

↑ +22.2%

3,975

↑ +20.5%

2,550

↓ -35.8%

2,070

↓ -18.8%

1,540

↓ -25.6%

1,540

0.0%

１年内返済予定の長期借入金

1,200

300

222

↓ -26.0%

200

↓ -9.9%

290

↑ +45.0%

290

0.0%

890

↑ +206.9%

リース負債

1,207

1,311

↑ +8.6%

1,527

↑ +16.5%

1,608

↑ +5.3%

1,913

↑ +19.0%

2,364

↑ +23.6%

2,676

↑ +13.2%

3,138

↑ +17.3%

3,078

↓ -1.9%

2,540

↓ -17.5%

2,322

↓ -8.6%

2,430

↑ +4.7%

未払法人税等

222

520

↑ +134.2%

301

↓ -42.1%

1,588

↑ +427.6%

2,793

↑ +75.9%

↓ -97.6%

1,224

↑ +1700.0%

485

↓ -60.4%

1,069

↑ +120.4%

479

↓ -55.2%

1,677

↑ +250.1%

339

↓ -79.8%

未払消費税等

379

246

↓ -35.1%

191

↓ -22.4%

121

↓ -36.6%

↓ -51.2%

193

↑ +227.1%

449

↑ +132.6%

116

↓ -74.2%

427

↑ +268.1%

235

↓ -45.0%

323

↑ +37.4%

384

↑ +18.9%

契約負債

293

284

↓ -3.1%

234

↓ -17.6%

221

↓ -5.6%

318

↑ +43.9%

賞与引当金

1,237

1,280

↑ +3.5%

1,232

↓ -3.8%

1,242

↑ +0.8%

1,237

↓ -0.4%

1,221

↓ -1.3%

1,378

↑ +12.9%

1,423

↑ +3.3%

1,538

↑ +8.1%

1,567

↑ +1.9%

1,642

↑ +4.8%

1,705

↑ +3.8%

役員賞与引当金

↑ +16.1%

↓ -22.2%

↓ -89.3%

↑ +66.7%

↑ +10.0%

↑ +36.4%

↑ +6.7%

0.0%

↑ +6.3%

↓ -11.8%

↑ +13.3%

事業構造改善引当金

資産除去債務

↓ -1.4%

↑ +192.9%

その他

2,788

2,982

↑ +7.0%

2,257

↓ -24.3%

2,398

↑ +6.2%

3,068

↑ +27.9%

2,219

↓ -27.7%

2,420

↑ +9.1%

2,376

↓ -1.8%

2,657

↑ +11.8%

2,863

↑ +7.8%

2,813

↓ -1.7%

2,566

↓ -8.8%

流動負債

13,524

14,569

↑ +7.7%

15,442

↑ +6.0%

17,346

↑ +12.3%

16,915

↓ -2.5%

14,365

↓ -15.1%

17,698

↑ +23.2%

19,174

↑ +8.3%

16,721

↓ -12.8%

15,144

↓ -9.4%

15,546

↑ +2.7%

13,568

↓ -12.7%

固定負債

社債

3,950

0.0%

3,150

↓ -20.3%

1,500

↓ -52.4%

3,600

↑ +140.0%

3,000

↓ -16.7%

2,400

↓ -20.0%

300

↓ -87.5%

1,500

↑ +400.0%

1,500

0.0%

1,500

0.0%

1,500

0.0%

転換社債型新株予約権付社債

5,049

5,039

↓ -0.2%

5,029

↓ -0.2%

長期借入金

1,200

0.0%

300

↓ -75.0%

300

0.0%

300

0.0%

300

0.0%

2,140

3,900

↑ +82.2%

4,810

↑ +23.3%

4,520

↓ -6.0%

3,630

↓ -19.7%

リース負債

962

1,122

↑ +16.6%

2,359

↑ +110.2%

2,397

↑ +1.6%

2,723

↑ +13.6%

3,164

↑ +16.2%

3,192

↑ +0.9%

3,519

↑ +10.2%

2,808

↓ -20.2%

2,064

↓ -26.5%

1,997

↓ -3.2%

2,177

↑ +9.0%

繰延税金負債

↓ -15.4%

↑ +36.4%

↓ -16.7%

↓ -28.0%

↑ +22.2%

↓ -9.1%

↓ -5.0%

役員退職慰労引当金

510

536

↑ +5.1%

546

↑ +1.9%

↓ -82.2%

107

↑ +10.3%

↓ -50.5%

↑ +37.7%

187

↑ +156.2%

141

↓ -24.6%

149

↑ +5.7%

↓ -39.6%

↑ +6.7%

偶発損失引当金

0.0%

↓ -11.1%

0.0%

↓ -12.5%

↑ +14.3%

0.0%

↑ +12.5%

退職給付に係る負債

607

535

↓ -11.9%

515

↓ -3.7%

531

↑ +3.1%

533

↑ +0.4%

510

↓ -4.3%

453

↓ -11.2%

425

↓ -6.2%

507

↑ +19.3%

446

↓ -12.0%

405

↓ -9.2%

427

↑ +5.4%

資産除去債務

0.0%

↑ +4.0%

0.0%

214

↑ +723.1%

276

↑ +29.0%

343

↑ +24.3%

366

↑ +6.7%

340

↓ -7.1%

360

↑ +5.9%

361

↑ +0.3%

352

↓ -2.5%

その他

932

254

↓ -72.7%

267

↑ +5.1%

687

↑ +157.3%

618

↓ -10.0%

615

↓ -0.5%

604

↓ -1.8%

609

↑ +0.8%

608

↓ -0.2%

808

↑ +32.9%

790

↓ -2.2%

775

↓ -1.9%

固定負債

8,597

8,666

↑ +0.8%

8,934

↑ +3.1%

6,909

↓ -22.7%

8,132

↑ +17.7%

7,951

↓ -2.2%

7,106

↓ -10.6%

7,583

↑ +6.7%

9,833

↑ +29.7%

15,219

↑ +54.8%

14,734

↓ -3.2%

14,016

↓ -4.9%

負債

22,122

23,235

↑ +5.0%

24,377

↑ +4.9%

24,256

↓ -0.5%

25,048

↑ +3.3%

22,317

↓ -10.9%

24,804

↑ +11.1%

26,757

↑ +7.9%

26,555

↓ -0.8%

30,363

↑ +14.3%

30,281

↓ -0.3%

27,584

↓ -8.9%

純資産の部

株主資本

資本金

3,000

0.0%

3,000

0.0%

3,000

0.0%

3,000

0.0%

3,000

0.0%

3,000

0.0%

3,000

0.0%

3,000

0.0%

3,000

0.0%

3,000

0.0%

3,000

0.0%

資本剰余金

1,867

0.0%

1,867

0.0%

利益剰余金

32,087

32,481

↑ +1.2%

33,391

↑ +2.8%

33,669

↑ +0.8%

34,307

↑ +1.9%

34,676

↑ +1.1%

35,881

↑ +3.5%

37,236

↑ +3.8%

38,706

↑ +3.9%

37,755

↓ -2.5%

35,418

↓ -6.2%

36,802

↑ +3.9%

自己株式

-2,083

-3,906

↓ -87.5%

-4,533

↓ -16.1%

-2,041

↑ +55.0%

-2,045

↓ -0.2%

-2,507

↓ -22.6%

-3,626

↓ -44.6%

-4,560

↓ -25.8%

-4,941

↓ -8.4%

-4,170

↑ +15.6%

-205

↑ +95.1%

-1,699

↓ -728.8%

株主資本

34,871

33,442

↓ -4.1%

33,725

↑ +0.8%

34,628

↑ +2.7%

35,262

↑ +1.8%

35,168

↓ -0.3%

35,255

↑ +0.2%

35,677

↑ +1.2%

36,766

↑ +3.1%

36,584

↓ -0.5%

38,213

↑ +4.5%

38,103

↓ -0.3%

評価・換算差額等

その他有価証券評価差額金

305

108

↓ -64.6%

↓ -45.4%

↑ +22.0%

-9

↓ -112.5%

-49

↓ -444.4%

-15

↑ +69.4%

-34

↓ -126.7%

-22

↑ +35.3%

-20

↑ +9.1%

-33

↓ -65.0%

-18

↑ +45.5%

繰延ヘッジ損益

-12

-25

↓ -108.3%

-40

-5

↑ +87.5%

↑ +120.0%

↑ +3400.0%

↑ +51.4%

↓ -77.4%

↑ +208.3%

-10

↓ -127.0%

↑ +250.0%

退職給付に係る調整累計額

2,122

2,905

↑ +36.9%

4,292

↑ +47.7%

6,224

↑ +45.0%

2,960

↓ -52.4%

2,360

↓ -20.3%

2,137

↓ -9.4%

1,843

↓ -13.8%

1,367

↓ -25.8%

1,609

↑ +17.7%

2,437

↑ +51.5%

2,062

↓ -15.4%

評価・換算差額等

2,415

2,988

↑ +23.7%

4,352

↑ +45.6%

6,255

↑ +43.7%

2,945

↓ -52.9%

2,312

↓ -21.5%

2,157

↓ -6.7%

1,862

↓ -13.7%

1,358

↓ -27.1%

1,626

↑ +19.7%

2,393

↑ +47.2%

2,059

↓ -14.0%

純資産

35,522

37,287

↑ +5.0%

36,431

↓ -2.3%

38,077

↑ +4.5%

40,884

↑ +7.4%

38,207

↓ -6.5%

37,481

↓ -1.9%

37,412

↓ -0.2%

37,540

↑ +0.3%

38,124

↑ +1.6%

38,211

↑ +0.2%

40,607

↑ +6.3%

40,162

↓ -1.1%

負債純資産

59,409

59,666

↑ +0.4%

62,454

↑ +4.7%

65,140

↑ +4.3%

63,256

↓ -2.9%

59,798

↓ -5.5%

62,217

↑ +4.0%

64,298

↑ +3.3%

64,679

↑ +0.6%

68,575

↑ +6.0%

70,888

↑ +3.4%

67,747

↓ -4.4%

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（△）	- -	1,890 -	2,464 ↑ +30.4%	2,846 ↑ +15.5%	2,791 ↓ -1.9%	4,175 ↑ +49.6%	2,361 ↓ -43.4%	3,508 ↑ +48.6%	3,883 ↑ +10.7%	4,366 ↑ +12.4%	4,708 ↑ +7.8%	4,599 ↓ -2.3%	4,253 ↓ -7.5%
減価償却費	- -	3,638 -	3,609 ↓ -0.8%	3,730 ↑ +3.4%	3,886 ↑ +4.2%	4,190 ↑ +7.8%	4,518 ↑ +7.8%	4,931 ↑ +9.1%	5,468 ↑ +10.9%	5,562 ↑ +1.7%	5,363 ↓ -3.6%	5,094 ↓ -5.0%	5,033 ↓ -1.2%
減損損失	- -	- -	18 -	381 ↑ +2016.7%	- -	762 -	10 ↓ -98.7%	75 ↑ +650.0%	10 ↓ -86.7%	26 ↑ +160.0%	- -	14 -	- -
のれん償却額	- -	- -	- -	- -	- -	- -	- -	22 -	105 ↑ +377.3%	237 ↑ +125.7%	237 0.0%	234 ↓ -1.3%	234 0.0%
固定資産売却損益（△は益）	- -	-17 -	-7 ↑ +58.8%	1 ↑ +114.3%	-160 ↓ -16100.0%	-60 ↑ +62.5%	-133 ↓ -121.7%	-4 ↑ +97.0%	-147 ↓ -3575.0%	6 ↑ +104.1%	-8 ↓ -233.3%	44 ↑ +650.0%	0 ↓ -100.0%
固定資産除却損	- -	15 -	29 ↑ +93.3%	18 ↓ -37.9%	21 ↑ +16.7%	61 ↑ +190.5%	19 ↓ -68.9%	32 ↑ +68.4%	37 ↑ +15.6%	23 ↓ -37.8%	170 ↑ +639.1%	7 ↓ -95.9%	5 ↓ -28.6%
貸倒引当金の増減額（△は減少）	- -	12 -	-7 ↓ -158.3%	-9 ↓ -28.6%	44 ↑ +588.9%	-15 ↓ -134.1%	-37 ↓ -146.7%	-15 ↑ +59.5%	37 ↑ +346.7%	-46 ↓ -224.3%	-1 ↑ +97.8%	-30 ↓ -2900.0%	15 ↑ +150.0%
賞与引当金の増減額（△は減少）	- -	-23 -	42 ↑ +282.6%	-48 ↓ -214.3%	10 ↑ +120.8%	-4 ↓ -140.0%	-16 ↓ -300.0%	132 ↑ +925.0%	-27 ↓ -120.5%	114 ↑ +522.2%	28 ↓ -75.4%	75 ↑ +167.9%	62 ↓ -17.3%
役員退職慰労引当金の増減額（△は減少）	- -	-4 -	26 ↑ +750.0%	10 ↓ -61.5%	-449 ↓ -4590.0%	10 ↑ +102.2%	-53 ↓ -630.0%	14 ↑ +126.4%	14 0.0%	-46 ↓ -428.6%	8 ↑ +117.4%	-59 ↓ -837.5%	5 ↑ +108.5%
退職給付に係る負債の増減額（△は減少）	- -	-34 -	-66 ↓ -94.1%	-25 ↑ +62.1%	7 ↑ +128.0%	-7 ↓ -200.0%	-35 ↓ -400.0%	-73 ↓ -108.6%	-42 ↑ +42.5%	5 ↑ +111.9%	-61 ↓ -1320.0%	-40 ↑ +34.4%	22 ↑ +155.0%
事業構造改善引当金の増減額（△は減少）	- -	-39 -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	28 -
退職給付に係る資産の増減額（△は増加）	- -	- -	-175 -	3,144 ↑ +1896.6%	-219 ↓ -107.0%	5,136 ↑ +2445.2%	-451 ↓ -108.8%	-346 ↑ +23.3%	-440 ↓ -27.2%	-398 ↑ +9.5%	-362 ↑ +9.0%	-539 ↓ -48.9%	-464 ↑ +13.9%
役員賞与引当金の増減額（△は減少）	- -	-1 -	10 ↑ +1100.0%	-15 ↓ -250.0%	-50 ↓ -233.3%	4 ↑ +108.0%	0 ↓ -100.0%	2 -	0 ↓ -100.0%	0 0.0%	0 0.0%	-1 -	1 ↑ +200.0%
投資有価証券売却損益（△は益）	- -	-155 -	- -	-4 -	-45 ↓ -1025.0%	- -	0 -	-264 -	-10 ↑ +96.2%	-1 ↑ +90.0%	-214 ↓ -21300.0%	4 ↑ +101.9%	- -
投資有価証券評価損益（△は益）	- -	- -	20 -	55 ↑ +175.0%	- -	50 -	174 ↑ +248.0%	- -	- -	219 -	0 ↓ -100.0%	16 -	- -
受取利息及び受取配当金	- -	-36 -	-45 ↓ -25.0%	-42 ↑ +6.7%	-23 ↑ +45.2%	-22 ↑ +4.3%	-27 ↓ -22.7%	-21 ↑ +22.2%	-15 ↑ +28.6%	-19 ↓ -26.7%	-21 ↓ -10.5%	-42 ↓ -100.0%	-77 ↓ -83.3%
支払利息	- -	79 -	75 ↓ -5.1%	79 ↑ +5.3%	67 ↓ -15.2%	56 ↓ -16.4%	59 ↑ +5.4%	64 ↑ +8.5%	74 ↑ +15.6%	91 ↑ +23.0%	83 ↓ -8.8%	76 ↓ -8.4%	72 ↓ -5.3%
持分法による投資損益（△は益）	- -	- -	- -	-5 -	-6 ↓ -20.0%	-4 ↑ +33.3%	-4 0.0%	-3 ↑ +25.0%	1 ↑ +133.3%	-4 ↓ -500.0%	-34 ↓ -750.0%	-22 ↑ +35.3%	- -
売上債権の増減額（△は増加）	- -	1,479 -	428 ↓ -71.1%	3 ↓ -99.3%	-278 ↓ -9366.7%	735 ↑ +364.4%	441 ↓ -40.0%	-194 ↓ -144.0%	194 ↑ +200.0%	-325 ↓ -267.5%	-499 ↓ -53.5%	205 ↑ +141.1%	-465 ↓ -326.8%
棚卸資産の増減額（△は増加）	- -	-419 -	130 ↑ +131.0%	826 ↑ +535.4%	-395 ↓ -147.8%	-154 ↑ +61.0%	-589 ↓ -282.5%	556 ↑ +194.4%	-678 ↓ -221.9%	20 ↑ +102.9%	-52 ↓ -360.0%	-851 ↓ -1536.5%	1,231 ↑ +244.7%
仕入債務の増減額（△は減少）	- -	-767 -	169 ↑ +122.0%	-99 ↓ -158.6%	1,642 ↑ +1758.6%	1 ↓ -99.9%	-213 ↓ -21400.0%	253 ↑ +218.8%	-586 ↓ -331.6%	-322 ↑ +45.1%	319 ↑ +199.1%	-161 ↓ -150.5%	-1,377 ↓ -755.3%
未払費用の増減額（△は減少）	- -	-321 -	141 ↑ +143.9%	-68 ↓ -148.2%	22 ↑ +132.4%	37 ↑ +68.2%	-204 ↓ -651.4%	105 ↑ +151.5%	67 ↓ -36.2%	241 ↑ +259.7%	59 ↓ -75.5%	-131 ↓ -322.0%	59 ↑ +145.0%
その他	- -	290 -	-129 ↓ -144.5%	47 ↑ +136.4%	156 ↑ +231.9%	-185 ↓ -218.6%	-302 ↓ -63.2%	380 ↑ +225.8%	-221 ↓ -158.2%	398 ↑ +280.1%	-146 ↓ -136.7%	-87 ↑ +40.4%	254 ↑ +392.0%
小計	- -	4,737 -	6,143 ↑ +29.7%	9,222 ↑ +50.1%	5,155 ↓ -44.1%	12,140 ↑ +135.5%	5,519 ↓ -54.5%	9,155 ↑ +65.9%	7,912 ↓ -13.6%	9,993 ↑ +26.3%	9,579 ↓ -4.1%	8,403 ↓ -12.3%	8,893 ↑ +5.8%
利息及び配当金の受取額	- -	35 -	45 ↑ +28.6%	42 ↓ -6.7%	22 ↓ -47.6%	22 0.0%	27 ↑ +22.7%	21 ↓ -22.2%	15 ↓ -28.6%	19 ↑ +26.7%	20 ↑ +5.3%	34 ↑ +70.0%	76 ↑ +123.5%
利息の支払額	- -	-75 -	-78 ↓ -4.0%	-78 0.0%	-64 ↑ +17.9%	-56 ↑ +12.5%	-60 ↓ -7.1%	-65 ↓ -8.3%	-75 ↓ -15.4%	-89 ↓ -18.7%	-82 ↑ +7.9%	-89 ↓ -8.5%	-80 ↑ +10.1%
法人税等の支払額又は還付額（△は支払）	- -	- -	- -	- -	- -	- -	-4,321 -	1,296 ↑ +130.0%	-1,841 ↓ -242.1%	-1,042 ↑ +43.4%	-1,688 ↓ -62.0%	-900 ↑ +46.7%	-2,555 ↓ -183.9%
営業活動によるキャッシュ・フロー	- -	4,216 -	5,704 ↑ +35.3%	8,373 ↑ +46.8%	4,674 ↓ -44.2%	9,786 ↑ +109.4%	1,164 ↓ -88.1%	10,408 ↑ +794.2%	6,011 ↓ -42.2%	8,928 ↑ +48.5%	7,829 ↓ -12.3%	7,448 ↓ -4.9%	6,333 ↓ -15.0%
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	- -	-3,330 -	-3,994 ↓ -19.9%	-3,489 ↑ +12.6%	-3,598 ↓ -3.1%	-4,836 ↓ -34.4%	-5,249 ↓ -8.5%	-6,575 ↓ -25.3%	-6,403 ↑ +2.6%	-4,438 ↑ +30.7%	-4,546 ↓ -2.4%	-4,736 ↓ -4.2%	-5,132 ↓ -8.4%
有形固定資産の売却による収入	- -	25 -	355 ↑ +1320.0%	27 ↓ -92.4%	249 ↑ +822.2%	167 ↓ -32.9%	350 ↑ +109.6%	4 ↓ -98.9%	170 ↑ +4150.0%	183 ↑ +7.6%	9 ↓ -95.1%	319 ↑ +3444.4%	0 ↓ -100.0%
有価証券の取得による支出	- -	- -	- -	- -	- -	- -	-600 -	-1,300 ↓ -116.7%	-1,300 0.0%	-5,700 ↓ -338.5%	-7,000 ↓ -22.8%	-7,500 ↓ -7.1%	-4,500 ↑ +40.0%
有価証券の償還による収入	- -	- -	- -	600 -	- -	- -	- -	1,300 -	1,400 ↑ +7.7%	3,700 ↑ +164.3%	6,000 ↑ +62.2%	7,000 ↑ +16.7%	6,000 ↓ -14.3%
投資有価証券の取得による支出	- -	-600 -	0 ↑ +100.0%	0 0.0%	-106 -	-251 ↓ -136.8%	0 ↑ +100.0%	-99 -	-199 ↓ -101.0%	- -	- -	- -	-299 -
投資有価証券の売却による収入	- -	244 -	- -	183 -	289 ↑ +57.9%	- -	1 -	661 ↑ +66000.0%	12 ↓ -98.2%	1 ↓ -91.7%	234 ↑ +23300.0%	0 ↓ -100.0%	- -
関係会社株式の取得による支出	- -	-20 -	- -	- -	- -	- -	-28 -	-59 ↓ -110.7%	- -	- -	- -	-54 -	-100 ↓ -85.2%
関係会社株式の売却による収入	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	247 -	- -
貸付金の回収による収入	- -	10 -	7 ↓ -30.0%	7 0.0%	6 ↓ -14.3%	45 ↑ +650.0%	28 ↓ -37.8%	- -	5 -	7 ↑ +40.0%	7 0.0%	9 ↑ +28.6%	11 ↑ +22.2%
無形固定資産の取得による支出	- -	-431 -	-113 ↑ +73.8%	-1,345 ↓ -1090.3%	-291 ↑ +78.4%	-176 ↑ +39.5%	-370 ↓ -110.2%	-159 ↑ +57.0%	-176 ↓ -10.7%	-361 ↓ -105.1%	-218 ↑ +39.6%	-214 ↑ +1.8%	-289 ↓ -35.0%
資産除去債務の履行による支出	- -	- -	- -	- -	- -	- -	-5 -	-37 ↓ -640.0%	- -	-72 -	-71 ↑ +1.4%	- -	-14 -
その他	- -	- -	3 -	11 ↑ +266.7%	1 ↓ -90.9%	1 0.0%	1 0.0%	- -	0 -	-3 -	1 ↑ +133.3%	0 ↓ -100.0%	0 0.0%
投資活動によるキャッシュ・フロー	- -	-3,501 -	-3,741 ↓ -6.9%	-4,004 ↓ -7.0%	-3,582 ↑ +10.5%	-7,147 ↓ -99.5%	-3,826 ↑ +46.5%	-6,995 ↓ -82.8%	-7,778 ↓ -11.2%	-6,691 ↑ +14.0%	-5,616 ↑ +16.1%	-4,929 ↑ +12.2%	-4,323 ↑ +12.3%
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）	- -	- -	- -	- -	- -	- -	650 -	600 ↓ -7.7%	600 0.0%	-1,425 ↓ -337.5%	-480 ↑ +66.3%	-530 ↓ -10.4%	- -
長期借入金の返済による支出	- -	-2,000 -	- -	- -	-1,200 -	- -	- -	- -	-307 -	-262 ↑ +14.7%	-200 ↑ +23.7%	-290 ↓ -45.0%	-290 0.0%
自己株式の取得による支出	- -	0 -	-1,826 -	-627 ↑ +65.7%	0 ↑ +100.0%	-987 -	-495 ↑ +49.8%	-1,118 ↓ -125.9%	-990 ↑ +11.4%	-382 ↑ +61.4%	-2,004 ↓ -424.6%	0 ↑ +100.0%	-1,503 -
セール・アンド・リースバックによる収入	- -	1,521 -	1,764 ↑ +16.0%	3,135 ↑ +77.7%	1,898 ↓ -39.5%	2,621 ↑ +38.1%	3,317 ↑ +26.6%	3,135 ↓ -5.5%	3,828 ↑ +22.1%	2,980 ↓ -22.2%	2,188 ↓ -26.6%	2,661 ↑ +21.6%	3,175 ↑ +19.3%
リース負債の返済による支出	- -	-1,464 -	-1,527 ↓ -4.3%	-1,687 ↓ -10.5%	-1,845 ↓ -9.4%	-2,036 ↓ -10.4%	-2,408 ↓ -18.3%	-2,851 ↓ -18.4%	-3,361 ↓ -17.9%	-3,703 ↓ -10.2%	-3,460 ↑ +6.6%	-2,995 ↑ +13.4%	-2,899 ↑ +3.2%
配当金の支払額	- -	-1,070 -	-1,007 ↑ +5.9%	-1,019 ↓ -1.2%	-1,003 ↑ +1.6%	-992 ↑ +1.1%	-1,150 ↓ -15.9%	-1,083 ↑ +5.8%	-1,152 ↓ -6.4%	-1,230 ↓ -6.8%	-1,330 ↓ -8.1%	-1,344 ↓ -1.1%	-1,359 ↓ -1.1%
財務活動によるキャッシュ・フロー	- -	-1,026 -	-2,296 ↓ -123.8%	-98 ↑ +95.7%	-1,487 ↓ -1417.3%	-1,905 ↓ -28.1%	-688 ↑ +63.9%	-1,918 ↓ -178.8%	316 ↑ +116.5%	-2,659 ↓ -941.5%	633 ↑ +123.8%	-2,498 ↓ -494.6%	-2,876 ↓ -15.1%
現金及び現金同等物に係る換算差額	- -	0 -	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	- -	- -	- -	- -	- -
現金及び現金同等物の増減額（△は減少）	- -	-312 -	-333 ↓ -6.7%	4,270 ↑ +1382.3%	-394 ↓ -109.2%	733 ↑ +286.0%	-3,351 ↓ -557.2%	1,494 ↑ +144.6%	-1,449 ↓ -197.0%	-422 ↑ +70.9%	2,846 ↑ +774.4%	20 ↓ -99.3%	-867 ↓ -4435.0%
現金及び現金同等物の残高	10,024 -	9,712 ↓ -3.1%	9,378 ↓ -3.4%	13,648 ↑ +45.5%	13,254 ↓ -2.9%	13,988 ↑ +5.5%	10,636 ↓ -24.0%	12,202 ↑ +14.7%	10,778 ↓ -11.7%	10,355 ↓ -3.9%	13,202 ↑ +27.5%	13,223 ↑ +0.2%	12,355 ↓ -6.6%

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（△）

1,890

2,464

↑ +30.4%

2,846

↑ +15.5%

2,791

↓ -1.9%

4,175

↑ +49.6%

2,361

↓ -43.4%

3,508

↑ +48.6%

3,883

↑ +10.7%

4,366

↑ +12.4%

4,708

↑ +7.8%

4,599

↓ -2.3%

4,253

↓ -7.5%

減価償却費

3,638

3,609

↓ -0.8%

3,730

↑ +3.4%

3,886

↑ +4.2%

4,190

↑ +7.8%

4,518

↑ +7.8%

4,931

↑ +9.1%

5,468

↑ +10.9%

5,562

↑ +1.7%

5,363

↓ -3.6%

5,094

↓ -5.0%

5,033

↓ -1.2%

減損損失

381

↑ +2016.7%

762

↓ -98.7%

↑ +650.0%

↓ -86.7%

↑ +160.0%

のれん償却額

105

↑ +377.3%

237

↑ +125.7%

237

0.0%

234

↓ -1.3%

234

0.0%

固定資産売却損益（△は益）

-17

-7

↑ +58.8%

↑ +114.3%

-160

↓ -16100.0%

-60

↑ +62.5%

-133

↓ -121.7%

-4

↑ +97.0%

-147

↓ -3575.0%

↑ +104.1%

-8

↓ -233.3%

↑ +650.0%

↓ -100.0%

固定資産除却損

↑ +93.3%

↓ -37.9%

↑ +16.7%

↑ +190.5%

↓ -68.9%

↑ +68.4%

↑ +15.6%

↓ -37.8%

170

↑ +639.1%

↓ -95.9%

↓ -28.6%

貸倒引当金の増減額（△は減少）

-7

↓ -158.3%

-9

↓ -28.6%

↑ +588.9%

-15

↓ -134.1%

-37

↓ -146.7%

-15

↑ +59.5%

↑ +346.7%

-46

↓ -224.3%

-1

↑ +97.8%

-30

↓ -2900.0%

↑ +150.0%

賞与引当金の増減額（△は減少）

-23

↑ +282.6%

-48

↓ -214.3%

↑ +120.8%

-4

↓ -140.0%

-16

↓ -300.0%

132

↑ +925.0%

-27

↓ -120.5%

114

↑ +522.2%

↓ -75.4%

↑ +167.9%

↓ -17.3%

役員退職慰労引当金の増減額（△は減少）

-4

↑ +750.0%

↓ -61.5%

-449

↓ -4590.0%

↑ +102.2%

-53

↓ -630.0%

↑ +126.4%

0.0%

-46

↓ -428.6%

↑ +117.4%

-59

↓ -837.5%

↑ +108.5%

退職給付に係る負債の増減額（△は減少）

-34

-66

↓ -94.1%

-25

↑ +62.1%

↑ +128.0%

-7

↓ -200.0%

-35

↓ -400.0%

-73

↓ -108.6%

-42

↑ +42.5%

↑ +111.9%

-61

↓ -1320.0%

-40

↑ +34.4%

↑ +155.0%

事業構造改善引当金の増減額（△は減少）

-39

退職給付に係る資産の増減額（△は増加）

-175

3,144

↑ +1896.6%

-219

↓ -107.0%

5,136

↑ +2445.2%

-451

↓ -108.8%

-346

↑ +23.3%

-440

↓ -27.2%

-398

↑ +9.5%

-362

↑ +9.0%

-539

↓ -48.9%

-464

↑ +13.9%

役員賞与引当金の増減額（△は減少）

-1

↑ +1100.0%

-15

↓ -250.0%

-50

↓ -233.3%

↑ +108.0%

↓ -100.0%

0.0%

-1

↑ +200.0%

投資有価証券売却損益（△は益）

-155

-4

-45

↓ -1025.0%

-264

-10

↑ +96.2%

-1

↑ +90.0%

-214

↓ -21300.0%

↑ +101.9%

投資有価証券評価損益（△は益）

↑ +175.0%

174

↑ +248.0%

219

↓ -100.0%

受取利息及び受取配当金

-36

-45

↓ -25.0%

-42

↑ +6.7%

-23

↑ +45.2%

-22

↑ +4.3%

-27

↓ -22.7%

-21

↑ +22.2%

-15

↑ +28.6%

-19

↓ -26.7%

-21

↓ -10.5%

-42

↓ -100.0%

-77

↓ -83.3%

支払利息

↓ -5.1%

↑ +5.3%

↓ -15.2%

↓ -16.4%

↑ +5.4%

↑ +8.5%

↑ +15.6%

↑ +23.0%

↓ -8.8%

↓ -8.4%

↓ -5.3%

持分法による投資損益（△は益）

-5

-6

↓ -20.0%

-4

↑ +33.3%

-4

0.0%

-3

↑ +25.0%

↑ +133.3%

-4

↓ -500.0%

-34

↓ -750.0%

-22

↑ +35.3%

売上債権の増減額（△は増加）

1,479

428

↓ -71.1%

↓ -99.3%

-278

↓ -9366.7%

735

↑ +364.4%

441

↓ -40.0%

-194

↓ -144.0%

194

↑ +200.0%

-325

↓ -267.5%

-499

↓ -53.5%

205

↑ +141.1%

-465

↓ -326.8%

棚卸資産の増減額（△は増加）

-419

130

↑ +131.0%

826

↑ +535.4%

-395

↓ -147.8%

-154

↑ +61.0%

-589

↓ -282.5%

556

↑ +194.4%

-678

↓ -221.9%

↑ +102.9%

-52

↓ -360.0%

-851

↓ -1536.5%

1,231

↑ +244.7%

仕入債務の増減額（△は減少）

-767

169

↑ +122.0%

-99

↓ -158.6%

1,642

↑ +1758.6%

↓ -99.9%

-213

↓ -21400.0%

253

↑ +218.8%

-586

↓ -331.6%

-322

↑ +45.1%

319

↑ +199.1%

-161

↓ -150.5%

-1,377

↓ -755.3%

未払費用の増減額（△は減少）

-321

141

↑ +143.9%

-68

↓ -148.2%

↑ +132.4%

↑ +68.2%

-204

↓ -651.4%

105

↑ +151.5%

↓ -36.2%

241

↑ +259.7%

↓ -75.5%

-131

↓ -322.0%

↑ +145.0%

その他

290

-129

↓ -144.5%

↑ +136.4%

156

↑ +231.9%

-185

↓ -218.6%

-302

↓ -63.2%

380

↑ +225.8%

-221

↓ -158.2%

398

↑ +280.1%

-146

↓ -136.7%

-87

↑ +40.4%

254

↑ +392.0%

小計

4,737

6,143

↑ +29.7%

9,222

↑ +50.1%

5,155

↓ -44.1%

12,140

↑ +135.5%

5,519

↓ -54.5%

9,155

↑ +65.9%

7,912

↓ -13.6%

9,993

↑ +26.3%

9,579

↓ -4.1%

8,403

↓ -12.3%

8,893

↑ +5.8%

利息及び配当金の受取額

↑ +28.6%

↓ -6.7%

↓ -47.6%

0.0%

↑ +22.7%

↓ -22.2%

↓ -28.6%

↑ +26.7%

↑ +5.3%

↑ +70.0%

↑ +123.5%

利息の支払額

-75

-78

↓ -4.0%

-78

0.0%

-64

↑ +17.9%

-56

↑ +12.5%

-60

↓ -7.1%

-65

↓ -8.3%

-75

↓ -15.4%

-89

↓ -18.7%

-82

↑ +7.9%

-89

↓ -8.5%

-80

↑ +10.1%

法人税等の支払額又は還付額（△は支払）

-4,321

1,296

↑ +130.0%

-1,841

↓ -242.1%

-1,042

↑ +43.4%

-1,688

↓ -62.0%

-900

↑ +46.7%

-2,555

↓ -183.9%

営業活動によるキャッシュ・フロー

4,216

5,704

↑ +35.3%

8,373

↑ +46.8%

4,674

↓ -44.2%

9,786

↑ +109.4%

1,164

↓ -88.1%

10,408

↑ +794.2%

6,011

↓ -42.2%

8,928

↑ +48.5%

7,829

↓ -12.3%

7,448

↓ -4.9%

6,333

↓ -15.0%

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

-3,330

-3,994

↓ -19.9%

-3,489

↑ +12.6%

-3,598

↓ -3.1%

-4,836

↓ -34.4%

-5,249

↓ -8.5%

-6,575

↓ -25.3%

-6,403

↑ +2.6%

-4,438

↑ +30.7%

-4,546

↓ -2.4%

-4,736

↓ -4.2%

-5,132

↓ -8.4%

有形固定資産の売却による収入

355

↑ +1320.0%

↓ -92.4%

249

↑ +822.2%

167

↓ -32.9%

350

↑ +109.6%

↓ -98.9%

170

↑ +4150.0%

183

↑ +7.6%

↓ -95.1%

319

↑ +3444.4%

↓ -100.0%

有価証券の取得による支出

-600

-1,300

↓ -116.7%

-1,300

0.0%

-5,700

↓ -338.5%

-7,000

↓ -22.8%

-7,500

↓ -7.1%

-4,500

↑ +40.0%

有価証券の償還による収入

600

1,300

1,400

↑ +7.7%

3,700

↑ +164.3%

6,000

↑ +62.2%

7,000

↑ +16.7%

6,000

↓ -14.3%

投資有価証券の取得による支出

-600

↑ +100.0%

0.0%

-106

-251

↓ -136.8%

↑ +100.0%

-99

-199

↓ -101.0%

-299

投資有価証券の売却による収入

244

183

289

↑ +57.9%

661

↑ +66000.0%

↓ -98.2%

↓ -91.7%

234

↑ +23300.0%

↓ -100.0%

関係会社株式の取得による支出

-20

-28

-59

↓ -110.7%

-54

-100

↓ -85.2%

関係会社株式の売却による収入

247

貸付金の回収による収入

↓ -30.0%

0.0%

↓ -14.3%

↑ +650.0%

↓ -37.8%

↑ +40.0%

0.0%

↑ +28.6%

↑ +22.2%

無形固定資産の取得による支出

-431

-113

↑ +73.8%

-1,345

↓ -1090.3%

-291

↑ +78.4%

-176

↑ +39.5%

-370

↓ -110.2%

-159

↑ +57.0%

-176

↓ -10.7%

-361

↓ -105.1%

-218

↑ +39.6%

-214

↑ +1.8%

-289

↓ -35.0%

資産除去債務の履行による支出

-5

-37

↓ -640.0%

-72

-71

↑ +1.4%

-14

その他

↑ +266.7%

↓ -90.9%

0.0%

-3

↑ +133.3%

↓ -100.0%

0.0%

投資活動によるキャッシュ・フロー

-3,501

-3,741

↓ -6.9%

-4,004

↓ -7.0%

-3,582

↑ +10.5%

-7,147

↓ -99.5%

-3,826

↑ +46.5%

-6,995

↓ -82.8%

-7,778

↓ -11.2%

-6,691

↑ +14.0%

-5,616

↑ +16.1%

-4,929

↑ +12.2%

-4,323

↑ +12.3%

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）

650

600

↓ -7.7%

600

0.0%

-1,425

↓ -337.5%

-480

↑ +66.3%

-530

↓ -10.4%

長期借入金の返済による支出

-2,000

-1,200

-307

-262

↑ +14.7%

-200

↑ +23.7%

-290

↓ -45.0%

-290

0.0%

自己株式の取得による支出

-1,826

-627

↑ +65.7%

↑ +100.0%

-987

-495

↑ +49.8%

-1,118

↓ -125.9%

-990

↑ +11.4%

-382

↑ +61.4%

-2,004

↓ -424.6%

↑ +100.0%

-1,503

セール・アンド・リースバックによる収入

1,521

1,764

↑ +16.0%

3,135

↑ +77.7%

1,898

↓ -39.5%

2,621

↑ +38.1%

3,317

↑ +26.6%

3,135

↓ -5.5%

3,828

↑ +22.1%

2,980

↓ -22.2%

2,188

↓ -26.6%

2,661

↑ +21.6%

3,175

↑ +19.3%

リース負債の返済による支出

-1,464

-1,527

↓ -4.3%

-1,687

↓ -10.5%

-1,845

↓ -9.4%

-2,036

↓ -10.4%

-2,408

↓ -18.3%

-2,851

↓ -18.4%

-3,361

↓ -17.9%

-3,703

↓ -10.2%

-3,460

↑ +6.6%

-2,995

↑ +13.4%

-2,899

↑ +3.2%

配当金の支払額

-1,070

-1,007

↑ +5.9%

-1,019

↓ -1.2%

-1,003

↑ +1.6%

-992

↑ +1.1%

-1,150

↓ -15.9%

-1,083

↑ +5.8%

-1,152

↓ -6.4%

-1,230

↓ -6.8%

-1,330

↓ -8.1%

-1,344

↓ -1.1%

-1,359

↓ -1.1%

財務活動によるキャッシュ・フロー

-1,026

-2,296

↓ -123.8%

-98

↑ +95.7%

-1,487

↓ -1417.3%

-1,905

↓ -28.1%

-688

↑ +63.9%

-1,918

↓ -178.8%

316

↑ +116.5%

-2,659

↓ -941.5%

633

↑ +123.8%

-2,498

↓ -494.6%

-2,876

↓ -15.1%

現金及び現金同等物に係る換算差額

0.0%

現金及び現金同等物の増減額（△は減少）

-312

-333

↓ -6.7%

4,270

↑ +1382.3%

-394

↓ -109.2%

733

↑ +286.0%

-3,351

↓ -557.2%

1,494

↑ +144.6%

-1,449

↓ -197.0%

-422

↑ +70.9%

2,846

↑ +774.4%

↓ -99.3%

-867

↓ -4435.0%

現金及び現金同等物の残高

10,024

9,712

↓ -3.1%

9,378

↓ -3.4%

13,648

↑ +45.5%

13,254

↓ -2.9%

13,988

↑ +5.5%

10,636

↓ -24.0%

12,202

↑ +14.7%

10,778

↓ -11.7%

10,355

↓ -3.9%

13,202

↑ +27.5%

13,223

↑ +0.2%

12,355

↓ -6.6%

フランスベッドホールディングス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	51,907 -	52,644 ↑ +1.4%	52,126 ↓ -1.0%	52,410 ↑ +0.5%	51,764 ↓ -1.2%	52,430 ↑ +1.3%	52,430 0.0%	54,398 ↑ +3.8%	58,578 ↑ +7.7%	59,151 ↑ +1.0%	60,561 ↑ +2.4%	61,769 ↑ +2.0%
売上原価	27,891 -	27,738 ↓ -0.5%	27,044 ↓ -2.5%	26,975 ↓ -0.3%	26,271 ↓ -2.6%	26,512 ↑ +0.9%	25,392 ↓ -4.2%	25,398 ↑ +0.0%	27,384 ↑ +7.8%	27,261 ↓ -0.4%	27,505 ↑ +0.9%	27,955 ↑ +1.6%
売上総利益又は売上総損失（△）	24,015 -	24,906 ↑ +3.7%	25,082 ↑ +0.7%	25,435 ↑ +1.4%	25,492 ↑ +0.2%	25,917 ↑ +1.7%	27,038 ↑ +4.3%	28,999 ↑ +7.3%	31,194 ↑ +7.6%	31,889 ↑ +2.2%	33,056 ↑ +3.7%	33,813 ↑ +2.3%
販売費及び一般管理費	22,291 -	22,310 ↑ +0.1%	22,756 ↑ +2.0%	22,828 ↑ +0.3%	23,128 ↑ +1.3%	23,425 ↑ +1.3%	23,792 ↑ +1.6%	25,081 ↑ +5.4%	26,713 ↑ +6.5%	27,302 ↑ +2.2%	28,359 ↑ +3.9%	29,478 ↑ +3.9%
営業利益又は営業損失（△）	1,723 -	2,596 ↑ +50.7%	2,326 ↓ -10.4%	2,606 ↑ +12.0%	2,363 ↓ -9.3%	2,492 ↑ +5.5%	3,246 ↑ +30.3%	3,918 ↑ +20.7%	4,481 ↑ +14.4%	4,587 ↑ +2.4%	4,696 ↑ +2.4%	4,335 ↓ -7.7%
営業外収益
受取利息	6 -	6 0.0%	2 ↓ -66.7%	1 ↓ -50.0%	1 0.0%	7 ↑ +600.0%	3 ↓ -57.1%	4 ↑ +33.3%	5 ↑ +25.0%	8 ↑ +60.0%	34 ↑ +325.0%	69 ↑ +102.9%
受取配当金	29 -	38 ↑ +31.0%	39 ↑ +2.6%	21 ↓ -46.2%	20 ↓ -4.8%	19 ↓ -5.0%	17 ↓ -10.5%	11 ↓ -35.3%	13 ↑ +18.2%	12 ↓ -7.7%	7 ↓ -41.7%	8 ↑ +14.3%
補助金収入	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	10 -	32 ↑ +220.0%
持分法による投資利益	- -	- -	5 -	6 ↑ +20.0%	4 ↓ -33.3%	4 0.0%	3 ↓ -25.0%	- -	4 -	34 ↑ +750.0%	22 ↓ -35.3%	- -
その他	139 -	95 ↓ -31.7%	138 ↑ +45.3%	98 ↓ -29.0%	94 ↓ -4.1%	126 ↑ +34.0%	345 ↑ +173.8%	91 ↓ -73.6%	133 ↑ +46.2%	136 ↑ +2.3%	129 ↓ -5.1%	101 ↓ -21.7%
営業外収益	202 -	182 ↓ -9.9%	205 ↑ +12.6%	191 ↓ -6.8%	195 ↑ +2.1%	178 ↓ -8.7%	395 ↑ +121.9%	199 ↓ -49.6%	185 ↓ -7.0%	233 ↑ +25.9%	205 ↓ -12.0%	211 ↑ +2.9%
営業外費用
支払利息	79 -	75 ↓ -5.1%	79 ↑ +5.3%	67 ↓ -15.2%	56 ↓ -16.4%	59 ↑ +5.4%	64 ↑ +8.5%	74 ↑ +15.6%	91 ↑ +23.0%	83 ↓ -8.8%	76 ↓ -8.4%	72 ↓ -5.3%
支払補償費	- -	- -	- -	- -	- -	- -	- -	- -	16 -	36 ↑ +125.0%	87 ↑ +141.7%	92 ↑ +5.7%
その他	64 -	100 ↑ +56.3%	87 ↓ -13.0%	47 ↓ -46.0%	69 ↑ +46.8%	64 ↓ -7.2%	54 ↓ -15.6%	82 ↑ +51.9%	73 ↓ -11.0%	42 ↓ -42.5%	52 ↑ +23.8%	45 ↓ -13.5%
営業外費用	180 -	212 ↑ +17.8%	237 ↑ +11.8%	191 ↓ -19.4%	198 ↑ +3.7%	234 ↑ +18.2%	190 ↓ -18.8%	158 ↓ -16.8%	181 ↑ +14.6%	163 ↓ -9.9%	215 ↑ +31.9%	210 ↓ -2.3%
経常利益又は経常損失（△）	1,745 -	2,566 ↑ +47.0%	2,293 ↓ -10.6%	2,606 ↑ +13.7%	2,361 ↓ -9.4%	2,436 ↑ +3.2%	3,451 ↑ +41.7%	3,959 ↑ +14.7%	4,485 ↑ +13.3%	4,657 ↑ +3.8%	4,686 ↑ +0.6%	4,335 ↓ -7.5%
特別利益
固定資産売却益	17 -	7 ↓ -58.8%	3 ↓ -57.1%	160 ↑ +5233.3%	60 ↓ -62.5%	133 ↑ +121.7%	4 ↓ -97.0%	147 ↑ +3575.0%	2 ↓ -98.6%	8 ↑ +300.0%	0 ↓ -100.0%	0 0.0%
特別利益	173 -	7 ↓ -96.0%	1,027 ↑ +14571.4%	205 ↓ -80.0%	2,804 ↑ +1267.8%	133 ↓ -95.3%	286 ↑ +115.0%	158 ↓ -44.8%	168 ↑ +6.3%	222 ↑ +32.1%	0 ↓ -100.0%	0 0.0%
特別損失
固定資産売却損	- -	- -	4 -	- -	- -	0 -	- -	0 -	8 -	- -	45 -	- -
固定資産除却損	15 -	29 ↑ +93.3%	18 ↓ -37.9%	21 ↑ +16.7%	61 ↑ +190.5%	19 ↓ -68.9%	32 ↑ +68.4%	37 ↑ +15.6%	23 ↓ -37.8%	170 ↑ +639.1%	7 ↓ -95.9%	5 ↓ -28.6%
投資有価証券評価損	- -	20 -	55 ↑ +175.0%	- -	50 -	174 ↑ +248.0%	- -	- -	219 -	0 ↓ -100.0%	16 -	- -
投資有価証券売却損	- -	- -	- -	- -	- -	- -	17 -	- -	- -	- -	4 -	- -
事業構造改善費用	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	78 -
減損損失	- -	18 -	381 ↑ +2016.7%	- -	762 -	10 ↓ -98.7%	75 ↑ +650.0%	10 ↓ -86.7%	26 ↑ +160.0%	- -	14 -	- -
特別損失	28 -	109 ↑ +289.3%	475 ↑ +335.8%	21 ↓ -95.6%	991 ↑ +4619.0%	208 ↓ -79.0%	229 ↑ +10.1%	233 ↑ +1.7%	287 ↑ +23.2%	171 ↓ -40.4%	88 ↓ -48.5%	83 ↓ -5.7%
税引前当期純利益又は税引前当期純損失（△）	1,890 -	2,464 ↑ +30.4%	2,846 ↑ +15.5%	2,791 ↓ -1.9%	4,175 ↑ +49.6%	2,361 ↓ -43.4%	3,508 ↑ +48.6%	3,883 ↑ +10.7%	4,366 ↑ +12.4%	4,708 ↑ +7.8%	4,599 ↓ -2.3%	4,253 ↓ -7.5%
法人税、住民税及び事業税	486 -	689 ↑ +41.8%	518 ↓ -24.8%	1,722 ↑ +232.4%	3,432 ↑ +99.3%	269 ↓ -92.2%	1,285 ↑ +377.7%	1,046 ↓ -18.6%	1,591 ↑ +52.1%	1,284 ↓ -19.3%	2,105 ↑ +63.9%	1,253 ↓ -40.5%
法人税等調整額	499 -	373 ↓ -25.3%	396 ↑ +6.2%	-737 ↓ -286.1%	-1,856 ↓ -151.8%	572 ↑ +130.8%	-73 ↓ -112.8%	280 ↑ +483.6%	72 ↓ -74.3%	289 ↑ +301.4%	-453 ↓ -256.7%	254 ↑ +156.1%
法人税等	986 -	1,062 ↑ +7.7%	915 ↓ -13.8%	984 ↑ +7.5%	1,575 ↑ +60.1%	841 ↓ -46.6%	1,212 ↑ +44.1%	1,326 ↑ +9.4%	1,664 ↑ +25.5%	1,574 ↓ -5.4%	1,652 ↑ +5.0%	1,507 ↓ -8.8%
当期純利益又は当期純損失（△）	904 -	1,402 ↑ +55.1%	1,931 ↑ +37.7%	1,806 ↓ -6.5%	2,599 ↑ +43.9%	1,520 ↓ -41.5%	2,295 ↑ +51.0%	2,557 ↑ +11.4%	2,702 ↑ +5.7%	3,134 ↑ +16.0%	2,946 ↓ -6.0%	2,746 ↓ -6.8%
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（△）	904 -	1,402 ↑ +55.1%	1,931 ↑ +37.7%	1,806 ↓ -6.5%	2,599 ↑ +43.9%	1,520 ↓ -41.5%	2,295 ↑ +51.0%	2,557 ↑ +11.4%	2,702 ↑ +5.7%	3,134 ↑ +16.0%	2,946 ↓ -6.0%	2,746 ↓ -6.8%

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

51,907

52,644

↑ +1.4%

52,126

↓ -1.0%

52,410

↑ +0.5%

51,764

↓ -1.2%

52,430

↑ +1.3%

52,430

0.0%

54,398

↑ +3.8%

58,578

↑ +7.7%

59,151

↑ +1.0%

60,561

↑ +2.4%

61,769

↑ +2.0%

売上原価

27,891

27,738

↓ -0.5%

27,044

↓ -2.5%

26,975

↓ -0.3%

26,271

↓ -2.6%

26,512

↑ +0.9%

25,392

↓ -4.2%

25,398

↑ +0.0%

27,384

↑ +7.8%

27,261

↓ -0.4%

27,505

↑ +0.9%

27,955

↑ +1.6%

売上総利益又は売上総損失（△）

24,015

24,906

↑ +3.7%

25,082

↑ +0.7%

25,435

↑ +1.4%

25,492

↑ +0.2%

25,917

↑ +1.7%

27,038

↑ +4.3%

28,999

↑ +7.3%

31,194

↑ +7.6%

31,889

↑ +2.2%

33,056

↑ +3.7%

33,813

↑ +2.3%

販売費及び一般管理費

22,291

22,310

↑ +0.1%

22,756

↑ +2.0%

22,828

↑ +0.3%

23,128

↑ +1.3%

23,425

↑ +1.3%

23,792

↑ +1.6%

25,081

↑ +5.4%

26,713

↑ +6.5%

27,302

↑ +2.2%

28,359

↑ +3.9%

29,478

↑ +3.9%

営業利益又は営業損失（△）

1,723

2,596

↑ +50.7%

2,326

↓ -10.4%

2,606

↑ +12.0%

2,363

↓ -9.3%

2,492

↑ +5.5%

3,246

↑ +30.3%

3,918

↑ +20.7%

4,481

↑ +14.4%

4,587

↑ +2.4%

4,696

↑ +2.4%

4,335

↓ -7.7%

営業外収益

受取利息

0.0%

↓ -66.7%

↓ -50.0%

0.0%

↑ +600.0%

↓ -57.1%

↑ +33.3%

↑ +25.0%

↑ +60.0%

↑ +325.0%

↑ +102.9%

受取配当金

↑ +31.0%

↑ +2.6%

↓ -46.2%

↓ -4.8%

↓ -5.0%

↓ -10.5%

↓ -35.3%

↑ +18.2%

↓ -7.7%

↓ -41.7%

↑ +14.3%

補助金収入

↑ +220.0%

持分法による投資利益

↑ +20.0%

↓ -33.3%

0.0%

↓ -25.0%

↑ +750.0%

↓ -35.3%

その他

139

↓ -31.7%

138

↑ +45.3%

↓ -29.0%

↓ -4.1%

126

↑ +34.0%

345

↑ +173.8%

↓ -73.6%

133

↑ +46.2%

136

↑ +2.3%

129

↓ -5.1%

101

↓ -21.7%

営業外収益

202

182

↓ -9.9%

205

↑ +12.6%

191

↓ -6.8%

195

↑ +2.1%

178

↓ -8.7%

395

↑ +121.9%

199

↓ -49.6%

185

↓ -7.0%

233

↑ +25.9%

205

↓ -12.0%

211

↑ +2.9%

営業外費用

支払利息

↓ -5.1%

↑ +5.3%

↓ -15.2%

↓ -16.4%

↑ +5.4%

↑ +8.5%

↑ +15.6%

↑ +23.0%

↓ -8.8%

↓ -8.4%

↓ -5.3%

支払補償費

↑ +125.0%

↑ +141.7%

↑ +5.7%

その他

100

↑ +56.3%

↓ -13.0%

↓ -46.0%

↑ +46.8%

↓ -7.2%

↓ -15.6%

↑ +51.9%

↓ -11.0%

↓ -42.5%

↑ +23.8%

↓ -13.5%

営業外費用

180

212

↑ +17.8%

237

↑ +11.8%

191

↓ -19.4%

198

↑ +3.7%

234

↑ +18.2%

190

↓ -18.8%

158

↓ -16.8%

181

↑ +14.6%

163

↓ -9.9%

215

↑ +31.9%

210

↓ -2.3%

経常利益又は経常損失（△）

1,745

2,566

↑ +47.0%

2,293

↓ -10.6%

2,606

↑ +13.7%

2,361

↓ -9.4%

2,436

↑ +3.2%

3,451

↑ +41.7%

3,959

↑ +14.7%

4,485

↑ +13.3%

4,657

↑ +3.8%

4,686

↑ +0.6%

4,335

↓ -7.5%

特別利益

固定資産売却益

↓ -58.8%

↓ -57.1%

160

↑ +5233.3%

↓ -62.5%

133

↑ +121.7%

↓ -97.0%

147

↑ +3575.0%

↓ -98.6%

↑ +300.0%

↓ -100.0%

0.0%

特別利益

173

↓ -96.0%

1,027

↑ +14571.4%

205

↓ -80.0%

2,804

↑ +1267.8%

133

↓ -95.3%

286

↑ +115.0%

158

↓ -44.8%

168

↑ +6.3%

222

↑ +32.1%

↓ -100.0%

0.0%

特別損失

固定資産売却損

固定資産除却損

↑ +93.3%

↓ -37.9%

↑ +16.7%

↑ +190.5%

↓ -68.9%

↑ +68.4%

↑ +15.6%

↓ -37.8%

170

↑ +639.1%

↓ -95.9%

↓ -28.6%

投資有価証券評価損

↑ +175.0%

174

↑ +248.0%

219

↓ -100.0%

投資有価証券売却損

事業構造改善費用

減損損失

381

↑ +2016.7%

762

↓ -98.7%

↑ +650.0%

↓ -86.7%

↑ +160.0%

特別損失

109

↑ +289.3%

475

↑ +335.8%

↓ -95.6%

991

↑ +4619.0%

208

↓ -79.0%

229

↑ +10.1%

233

↑ +1.7%

287

↑ +23.2%

171

↓ -40.4%

↓ -48.5%

↓ -5.7%

税引前当期純利益又は税引前当期純損失（△）

1,890

2,464

↑ +30.4%

2,846

↑ +15.5%

2,791

↓ -1.9%

4,175

↑ +49.6%

2,361

↓ -43.4%

3,508

↑ +48.6%

3,883

↑ +10.7%

4,366

↑ +12.4%

4,708

↑ +7.8%

4,599

↓ -2.3%

4,253

↓ -7.5%

法人税、住民税及び事業税

486

689

↑ +41.8%

518

↓ -24.8%

1,722

↑ +232.4%

3,432

↑ +99.3%

269

↓ -92.2%

1,285

↑ +377.7%

1,046

↓ -18.6%

1,591

↑ +52.1%

1,284

↓ -19.3%

2,105

↑ +63.9%

1,253

↓ -40.5%

法人税等調整額

499

373

↓ -25.3%

396

↑ +6.2%

-737

↓ -286.1%

-1,856

↓ -151.8%

572

↑ +130.8%

-73

↓ -112.8%

280

↑ +483.6%

↓ -74.3%

289

↑ +301.4%

-453

↓ -256.7%

254

↑ +156.1%

法人税等

986

1,062

↑ +7.7%

915

↓ -13.8%

984

↑ +7.5%

1,575

↑ +60.1%

841

↓ -46.6%

1,212

↑ +44.1%

1,326

↑ +9.4%

1,664

↑ +25.5%

1,574

↓ -5.4%

1,652

↑ +5.0%

1,507

↓ -8.8%

当期純利益又は当期純損失（△）

904

1,402

↑ +55.1%

1,931

↑ +37.7%

1,806

↓ -6.5%

2,599

↑ +43.9%

1,520

↓ -41.5%

2,295

↑ +51.0%

2,557

↑ +11.4%

2,702

↑ +5.7%

3,134

↑ +16.0%

2,946

↓ -6.0%

2,746

↓ -6.8%

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（△）

904

1,402

↑ +55.1%

1,931

↑ +37.7%

1,806

↓ -6.5%

2,599

↑ +43.9%

1,520

↓ -41.5%

2,295

↑ +51.0%

2,557

↑ +11.4%

2,702

↑ +5.7%

3,134

↑ +16.0%

2,946

↓ -6.0%

2,746

↓ -6.8%

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
資産の部
流動資産
現金及び預金	- -	7,213 -	6,579 ↓ -8.8%	10,849 ↑ +64.9%	8,954 ↓ -17.5%	12,688 ↑ +41.7%	7,737 ↓ -39.0%	9,702 ↑ +25.4%	9,778 ↑ +0.8%	9,355 ↓ -4.3%	10,702 ↑ +14.4%	7,223 ↓ -32.5%	6,355 ↓ -12.0%
受取手形	- -	- -	- -	- -	- -	- -	- -	- -	642 -	557 ↓ -13.2%	488 ↓ -12.4%	365 ↓ -25.2%	193 ↓ -47.1%
売掛金	- -	- -	- -	- -	- -	- -	- -	- -	8,548 -	8,925 ↑ +4.4%	9,452 ↑ +5.9%	9,275 ↓ -1.9%	9,603 ↑ +3.5%
電子記録債権	- -	708 -	629 ↓ -11.2%	628 ↓ -0.2%	666 ↑ +6.1%	812 ↑ +21.9%	788 ↓ -3.0%	976 ↑ +23.9%	990 ↑ +1.4%	1,025 ↑ +3.5%	1,066 ↑ +4.0%	1,161 ↑ +8.9%	1,471 ↑ +26.7%
有価証券	- -	2,498 -	3,399 ↑ +36.1%	2,799 ↓ -17.7%	4,299 ↑ +53.6%	3,299 ↓ -23.3%	3,499 ↑ +6.1%	3,100 ↓ -11.4%	1,500 ↓ -51.6%	3,500 ↑ +133.3%	6,000 ↑ +71.4%	10,000 ↑ +66.7%	8,500 ↓ -15.0%
商品及び製品	- -	5,646 -	5,561 ↓ -1.5%	4,967 ↓ -10.7%	5,050 ↑ +1.7%	5,108 ↑ +1.1%	5,764 ↑ +12.8%	5,487 ↓ -4.8%	5,857 ↑ +6.7%	5,880 ↑ +0.4%	5,960 ↑ +1.4%	6,517 ↑ +9.3%	5,476 ↓ -16.0%
仕掛品	- -	530 -	494 ↓ -6.8%	416 ↓ -15.8%	475 ↑ +14.2%	450 ↓ -5.3%	400 ↓ -11.1%	415 ↑ +3.8%	422 ↑ +1.7%	373 ↓ -11.6%	380 ↑ +1.9%	454 ↑ +19.5%	454 0.0%
原材料及び貯蔵品	- -	1,903 -	1,894 ↓ -0.5%	1,737 ↓ -8.3%	1,991 ↑ +14.6%	2,074 ↑ +4.2%	2,057 ↓ -0.8%	1,885 ↓ -8.4%	2,122 ↑ +12.6%	2,128 ↑ +0.3%	2,095 ↓ -1.6%	2,315 ↑ +10.5%	2,124 ↓ -8.3%
その他	- -	1,368 -	1,337 ↓ -2.3%	1,287 ↓ -3.7%	1,202 ↓ -6.6%	1,317 ↑ +9.6%	2,771 ↑ +110.4%	1,438 ↓ -48.1%	1,349 ↓ -6.2%	1,257 ↓ -6.8%	1,078 ↓ -14.2%	1,173 ↑ +8.8%	1,160 ↓ -1.1%
貸倒引当金	- -	-10 -	-8 ↑ +20.0%	-7 ↑ +12.5%	-18 ↓ -157.1%	-43 ↓ -138.9%	-5 ↑ +88.4%	-14 ↓ -180.0%	-53 ↓ -278.6%	-38 ↑ +28.3%	-40 ↓ -5.3%	-2 ↑ +95.0%	-9 ↓ -350.0%
流動資産	- -	30,843 -	30,539 ↓ -1.0%	33,084 ↑ +8.3%	32,739 ↓ -1.0%	34,946 ↑ +6.7%	31,836 ↓ -8.9%	32,055 ↑ +0.7%	31,159 ↓ -2.8%	32,966 ↑ +5.8%	37,184 ↑ +12.8%	38,483 ↑ +3.5%	35,330 ↓ -8.2%
固定資産
有形固定資産
賃貸用資産	- -	5,016 -	5,284 ↑ +5.3%	5,337 ↑ +1.0%	5,332 ↓ -0.1%	5,182 ↓ -2.8%	5,185 ↑ +0.1%	5,336 ↑ +2.9%	5,314 ↓ -0.4%	5,088 ↓ -4.3%	5,313 ↑ +4.4%	5,475 ↑ +3.0%	5,652 ↑ +3.2%
減価償却累計額	- -	-3,404 -	-3,603 ↓ -5.8%	-3,663 ↓ -1.7%	-3,686 ↓ -0.6%	-3,516 ↑ +4.6%	-3,559 ↓ -1.2%	-3,566 ↓ -0.2%	-3,542 ↑ +0.7%	-3,488 ↑ +1.5%	-3,654 ↓ -4.8%	-3,799 ↓ -4.0%	-4,072 ↓ -7.2%
賃貸用資産（純額）	- -	1,612 -	1,681 ↑ +4.3%	1,673 ↓ -0.5%	1,646 ↓ -1.6%	1,665 ↑ +1.2%	1,626 ↓ -2.3%	1,769 ↑ +8.8%	1,772 ↑ +0.2%	1,599 ↓ -9.8%	1,659 ↑ +3.8%	1,676 ↑ +1.0%	1,580 ↓ -5.7%
建物及び構築物	- -	14,987 -	15,522 ↑ +3.6%	15,515 ↓ -0.0%	15,065 ↓ -2.9%	15,496 ↑ +2.9%	15,110 ↓ -2.5%	15,214 ↑ +0.7%	17,822 ↑ +17.1%	17,888 ↑ +0.4%	18,556 ↑ +3.7%	18,753 ↑ +1.1%	19,209 ↑ +2.4%
減価償却累計額	- -	-10,565 -	-10,786 ↓ -2.1%	-10,994 ↓ -1.9%	-10,824 ↑ +1.5%	-10,846 ↓ -0.2%	-10,334 ↑ +4.7%	-10,647 ↓ -3.0%	-11,516 ↓ -8.2%	-11,879 ↓ -3.2%	-11,990 ↓ -0.9%	-12,485 ↓ -4.1%	-12,911 ↓ -3.4%
建物及び構築物（純額）	- -	4,422 -	4,736 ↑ +7.1%	4,521 ↓ -4.5%	4,240 ↓ -6.2%	4,649 ↑ +9.6%	4,776 ↑ +2.7%	4,567 ↓ -4.4%	6,305 ↑ +38.1%	6,009 ↓ -4.7%	6,566 ↑ +9.3%	6,268 ↓ -4.5%	6,298 ↑ +0.5%
機械装置及び運搬具	- -	5,655 -	5,760 ↑ +1.9%	6,001 ↑ +4.2%	6,078 ↑ +1.3%	6,169 ↑ +1.5%	5,741 ↓ -6.9%	5,750 ↑ +0.2%	5,754 ↑ +0.1%	5,678 ↓ -1.3%	5,787 ↑ +1.9%	5,829 ↑ +0.7%	6,132 ↑ +5.2%
減価償却累計額	- -	-4,630 -	-4,714 ↓ -1.8%	-4,824 ↓ -2.3%	-4,884 ↓ -1.2%	-4,825 ↑ +1.2%	-4,490 ↑ +6.9%	-4,449 ↑ +0.9%	-4,484 ↓ -0.8%	-4,399 ↑ +1.9%	-4,537 ↓ -3.1%	-4,579 ↓ -0.9%	-4,759 ↓ -3.9%
機械装置及び運搬具（純額）	- -	1,024 -	1,046 ↑ +2.1%	1,176 ↑ +12.4%	1,193 ↑ +1.4%	1,343 ↑ +12.6%	1,250 ↓ -6.9%	1,301 ↑ +4.1%	1,269 ↓ -2.5%	1,279 ↑ +0.8%	1,250 ↓ -2.3%	1,249 ↓ -0.1%	1,372 ↑ +9.8%
工具、器具及び備品	- -	2,426 -	2,483 ↑ +2.3%	2,485 ↑ +0.1%	2,544 ↑ +2.4%	2,735 ↑ +7.5%	2,799 ↑ +2.3%	2,950 ↑ +5.4%	3,201 ↑ +8.5%	3,255 ↑ +1.7%	3,451 ↑ +6.0%	3,550 ↑ +2.9%	3,661 ↑ +3.1%
減価償却累計額	- -	-2,088 -	-2,201 ↓ -5.4%	-2,217 ↓ -0.7%	-2,273 ↓ -2.5%	-2,360 ↓ -3.8%	-2,452 ↓ -3.9%	-2,588 ↓ -5.5%	-2,808 ↓ -8.5%	-2,902 ↓ -3.3%	-3,014 ↓ -3.9%	-3,160 ↓ -4.8%	-3,183 ↓ -0.7%
工具、器具及び備品（純額）	- -	338 -	282 ↓ -16.6%	268 ↓ -5.0%	270 ↑ +0.7%	374 ↑ +38.5%	347 ↓ -7.2%	361 ↑ +4.0%	392 ↑ +8.6%	353 ↓ -9.9%	436 ↑ +23.5%	390 ↓ -10.6%	478 ↑ +22.6%
土地	- -	6,800 -	6,449 ↓ -5.2%	6,186 ↓ -4.1%	6,153 ↓ -0.5%	5,621 ↓ -8.6%	5,457 ↓ -2.9%	6,991 ↑ +28.1%	7,197 ↑ +2.9%	7,197 0.0%	7,211 ↑ +0.2%	6,914 ↓ -4.1%	6,917 ↑ +0.0%
リース資産	- -	7,354 -	7,399 ↑ +0.6%	7,370 ↓ -0.4%	7,906 ↑ +7.3%	9,120 ↑ +15.4%	10,691 ↑ +17.2%	12,209 ↑ +14.2%	14,280 ↑ +17.0%	14,965 ↑ +4.8%	14,673 ↓ -2.0%	14,531 ↓ -1.0%	13,972 ↓ -3.8%
減価償却累計額	- -	-5,352 -	-5,155 ↑ +3.7%	-5,113 ↑ +0.8%	-5,377 ↓ -5.2%	-5,847 ↓ -8.7%	-6,588 ↓ -12.7%	-7,661 ↓ -16.3%	-9,251 ↓ -20.8%	-10,455 ↓ -13.0%	-11,035 ↓ -5.5%	-10,813 ↑ +2.0%	-9,851 ↑ +8.9%
リース資産（純額）	- -	2,002 -	2,243 ↑ +12.0%	2,257 ↑ +0.6%	2,528 ↑ +12.0%	3,272 ↑ +29.4%	4,102 ↑ +25.4%	4,548 ↑ +10.9%	5,029 ↑ +10.6%	4,509 ↓ -10.3%	3,637 ↓ -19.3%	3,717 ↑ +2.2%	4,120 ↑ +10.8%
建設仮勘定	- -	85 -	117 ↑ +37.6%	84 ↓ -28.2%	78 ↓ -7.1%	32 ↓ -59.0%	58 ↑ +81.3%	93 ↑ +60.3%	48 ↓ -48.4%	120 ↑ +150.0%	108 ↓ -10.0%	405 ↑ +275.0%	39 ↓ -90.4%
有形固定資産	- -	16,284 -	16,557 ↑ +1.7%	16,169 ↓ -2.3%	16,112 ↓ -0.4%	16,960 ↑ +5.3%	17,618 ↑ +3.9%	19,633 ↑ +11.4%	22,016 ↑ +12.1%	21,069 ↓ -4.3%	20,870 ↓ -0.9%	20,621 ↓ -1.2%	20,808 ↑ +0.9%
無形固定資産
のれん	- -	- -	- -	- -	- -	- -	- -	353 -	1,167 ↑ +230.6%	929 ↓ -20.4%	691 ↓ -25.6%	457 ↓ -33.9%	222 ↓ -51.4%
リース資産	- -	15 -	8 ↓ -46.7%	1,435 ↑ +17837.5%	1,279 ↓ -10.9%	1,124 ↓ -12.1%	970 ↓ -13.7%	823 ↓ -15.2%	668 ↓ -18.8%	513 ↓ -23.2%	358 ↓ -30.2%	204 ↓ -43.0%	55 ↓ -73.0%
ソフトウエア	- -	440 -	309 ↓ -29.8%	417 ↑ +35.0%	534 ↑ +28.1%	490 ↓ -8.2%	663 ↑ +35.3%	635 ↓ -4.2%	568 ↓ -10.6%	601 ↑ +5.8%	665 ↑ +10.6%	520 ↓ -21.8%	398 ↓ -23.5%
その他	- -	430 -	457 ↑ +6.3%	15 ↓ -96.7%	34 ↑ +126.7%	114 ↑ +235.3%	62 ↓ -45.6%	14 ↓ -77.4%	18 ↑ +28.6%	179 ↑ +894.4%	20 ↓ -88.8%	119 ↑ +495.0%	285 ↑ +139.5%
無形固定資産	- -	885 -	775 ↓ -12.4%	1,869 ↑ +141.2%	1,848 ↓ -1.1%	1,729 ↓ -6.4%	1,696 ↓ -1.9%	1,826 ↑ +7.7%	2,423 ↑ +32.7%	2,225 ↓ -8.2%	1,736 ↓ -22.0%	1,301 ↓ -25.1%	962 ↓ -26.1%
投資その他の資産
投資有価証券	- -	2,078 -	1,241 ↓ -40.3%	1,092 ↓ -12.0%	973 ↓ -10.9%	1,025 ↑ +5.3%	820 ↓ -20.0%	634 ↓ -22.7%	716 ↑ +12.9%	519 ↓ -27.5%	535 ↑ +3.1%	326 ↓ -39.1%	747 ↑ +129.1%
長期貸付金	- -	3 -	2 ↓ -33.3%	1 ↓ -50.0%	0 ↓ -100.0%	55 -	27 ↓ -50.9%	60 ↑ +122.2%	47 ↓ -21.7%	72 ↑ +53.2%	62 ↓ -13.9%	52 ↓ -16.1%	40 ↓ -23.1%
繰延税金資産	- -	- -	- -	- -	- -	2,071 -	1,778 ↓ -14.1%	1,954 ↑ +9.9%	1,899 ↓ -2.8%	2,043 ↑ +7.6%	1,639 ↓ -19.8%	1,718 ↑ +4.8%	1,609 ↓ -6.3%
退職給付に係る資産	- -	8,404 -	9,632 ↑ +14.6%	9,365 ↓ -2.8%	12,375 ↑ +32.1%	5,277 ↓ -57.4%	4,877 ↓ -7.6%	4,906 ↑ +0.6%	4,937 ↑ +0.6%	4,725 ↓ -4.3%	5,437 ↑ +15.1%	7,203 ↑ +32.5%	7,129 ↓ -1.0%
その他	- -	926 -	944 ↑ +1.9%	907 ↓ -3.9%	1,119 ↑ +23.4%	1,240 ↑ +10.8%	1,218 ↓ -1.8%	1,233 ↑ +1.2%	1,203 ↓ -2.4%	1,110 ↓ -7.7%	1,137 ↑ +2.4%	1,228 ↑ +8.0%	1,189 ↓ -3.2%
貸倒引当金	- -	-146 -	-139 ↑ +4.8%	-131 ↑ +5.8%	-165 ↓ -26.0%	-125 ↑ +24.2%	-125 0.0%	-115 ↑ +8.0%	-116 ↓ -0.9%	-85 ↑ +26.7%	-82 ↑ +3.5%	-89 ↓ -8.5%	-98 ↓ -10.1%
投資その他の資産	- -	11,335 -	11,752 ↑ +3.7%	11,308 ↓ -3.8%	14,401 ↑ +27.4%	9,545 ↓ -33.7%	8,597 ↓ -9.9%	8,674 ↑ +0.9%	8,688 ↑ +0.2%	8,385 ↓ -3.5%	8,730 ↑ +4.1%	10,440 ↑ +19.6%	10,617 ↑ +1.7%
固定資産	- -	28,505 -	29,085 ↑ +2.0%	29,347 ↑ +0.9%	32,362 ↑ +10.3%	28,235 ↓ -12.8%	27,913 ↓ -1.1%	30,135 ↑ +8.0%	33,128 ↑ +9.9%	31,680 ↓ -4.4%	31,336 ↓ -1.1%	32,363 ↑ +3.3%	32,388 ↑ +0.1%
繰延資産
社債発行費	- -	60 -	41 ↓ -31.7%	23 ↓ -43.9%	38 ↑ +65.2%	74 ↑ +94.7%	48 ↓ -35.1%	27 ↓ -43.8%	10 ↓ -63.0%	33 ↑ +230.0%	53 ↑ +60.6%	41 ↓ -22.6%	28 ↓ -31.7%
繰延資産	- -	60 -	41 ↓ -31.7%	23 ↓ -43.9%	38 ↑ +65.2%	74 ↑ +94.7%	48 ↓ -35.1%	27 ↓ -43.8%	10 ↓ -63.0%	33 ↑ +230.0%	53 ↑ +60.6%	41 ↓ -22.6%	28 ↓ -31.7%
資産	- -	59,409 -	59,666 ↑ +0.4%	62,454 ↑ +4.7%	65,140 ↑ +4.3%	63,256 ↓ -2.9%	59,798 ↓ -5.5%	62,217 ↑ +4.0%	64,298 ↑ +3.3%	64,679 ↑ +0.6%	68,575 ↑ +6.0%	70,888 ↑ +3.4%	67,747 ↓ -4.4%
負債の部
流動負債
支払手形及び買掛金	- -	3,469 -	3,638 ↑ +4.9%	3,438 ↓ -5.5%	3,123 ↓ -9.2%	3,066 ↓ -1.8%	2,828 ↓ -7.8%	2,856 ↑ +1.0%	2,672 ↓ -6.4%	2,658 ↓ -0.5%	2,844 ↑ +7.0%	2,666 ↓ -6.3%	2,320 ↓ -13.0%
電子記録債務	- -	- -	- -	99 -	2,057 ↑ +1977.8%	2,116 ↑ +2.9%	2,140 ↑ +1.1%	2,476 ↑ +15.7%	2,176 ↓ -12.1%	1,868 ↓ -14.2%	2,002 ↑ +7.2%	2,018 ↑ +0.8%	986 ↓ -51.1%
短期借入金	- -	1,550 -	2,250 ↑ +45.2%	2,050 ↓ -8.9%	2,050 0.0%	2,050 0.0%	2,700 ↑ +31.7%	3,300 ↑ +22.2%	3,975 ↑ +20.5%	2,550 ↓ -35.8%	2,070 ↓ -18.8%	1,540 ↓ -25.6%	1,540 0.0%
１年内返済予定の長期借入金	- -	- -	- -	1,200 -	- -	- -	- -	300 -	222 ↓ -26.0%	200 ↓ -9.9%	290 ↑ +45.0%	290 0.0%	890 ↑ +206.9%
リース負債	- -	1,207 -	1,311 ↑ +8.6%	1,527 ↑ +16.5%	1,608 ↑ +5.3%	1,913 ↑ +19.0%	2,364 ↑ +23.6%	2,676 ↑ +13.2%	3,138 ↑ +17.3%	3,078 ↓ -1.9%	2,540 ↓ -17.5%	2,322 ↓ -8.6%	2,430 ↑ +4.7%
未払法人税等	- -	222 -	520 ↑ +134.2%	301 ↓ -42.1%	1,588 ↑ +427.6%	2,793 ↑ +75.9%	68 ↓ -97.6%	1,224 ↑ +1700.0%	485 ↓ -60.4%	1,069 ↑ +120.4%	479 ↓ -55.2%	1,677 ↑ +250.1%	339 ↓ -79.8%
未払消費税等	- -	379 -	246 ↓ -35.1%	191 ↓ -22.4%	121 ↓ -36.6%	59 ↓ -51.2%	193 ↑ +227.1%	449 ↑ +132.6%	116 ↓ -74.2%	427 ↑ +268.1%	235 ↓ -45.0%	323 ↑ +37.4%	384 ↑ +18.9%
契約負債	- -	- -	- -	- -	- -	- -	- -	- -	293 -	284 ↓ -3.1%	234 ↓ -17.6%	221 ↓ -5.6%	318 ↑ +43.9%
賞与引当金	- -	1,237 -	1,280 ↑ +3.5%	1,232 ↓ -3.8%	1,242 ↑ +0.8%	1,237 ↓ -0.4%	1,221 ↓ -1.3%	1,378 ↑ +12.9%	1,423 ↑ +3.3%	1,538 ↑ +8.1%	1,567 ↑ +1.9%	1,642 ↑ +4.8%	1,705 ↑ +3.8%
役員賞与引当金	- -	62 -	72 ↑ +16.1%	56 ↓ -22.2%	6 ↓ -89.3%	10 ↑ +66.7%	11 ↑ +10.0%	15 ↑ +36.4%	16 ↑ +6.7%	16 0.0%	17 ↑ +6.3%	15 ↓ -11.8%	17 ↑ +13.3%
事業構造改善引当金	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	28 -
資産除去債務	- -	- -	- -	- -	- -	- -	17 -	- -	72 -	71 ↓ -1.4%	- -	14 -	41 ↑ +192.9%
その他	- -	2,788 -	2,982 ↑ +7.0%	2,257 ↓ -24.3%	2,398 ↑ +6.2%	3,068 ↑ +27.9%	2,219 ↓ -27.7%	2,420 ↑ +9.1%	2,376 ↓ -1.8%	2,657 ↑ +11.8%	2,863 ↑ +7.8%	2,813 ↓ -1.7%	2,566 ↓ -8.8%
流動負債	- -	13,524 -	14,569 ↑ +7.7%	15,442 ↑ +6.0%	17,346 ↑ +12.3%	16,915 ↓ -2.5%	14,365 ↓ -15.1%	17,698 ↑ +23.2%	19,174 ↑ +8.3%	16,721 ↓ -12.8%	15,144 ↓ -9.4%	15,546 ↑ +2.7%	13,568 ↓ -12.7%
固定負債
社債	- -	3,950 -	3,950 0.0%	3,150 ↓ -20.3%	1,500 ↓ -52.4%	3,600 ↑ +140.0%	3,000 ↓ -16.7%	2,400 ↓ -20.0%	300 ↓ -87.5%	1,500 ↑ +400.0%	1,500 0.0%	1,500 0.0%	1,500 0.0%
転換社債型新株予約権付社債	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	5,049 -	5,039 ↓ -0.2%	5,029 ↓ -0.2%
長期借入金	- -	1,200 -	1,200 0.0%	300 ↓ -75.0%	300 0.0%	300 0.0%	300 0.0%	- -	2,140 -	3,900 ↑ +82.2%	4,810 ↑ +23.3%	4,520 ↓ -6.0%	3,630 ↓ -19.7%
リース負債	- -	962 -	1,122 ↑ +16.6%	2,359 ↑ +110.2%	2,397 ↑ +1.6%	2,723 ↑ +13.6%	3,164 ↑ +16.2%	3,192 ↑ +0.9%	3,519 ↑ +10.2%	2,808 ↓ -20.2%	2,064 ↓ -26.5%	1,997 ↓ -3.2%	2,177 ↑ +9.0%
繰延税金負債	- -	- -	- -	- -	- -	26 -	22 ↓ -15.4%	30 ↑ +36.4%	25 ↓ -16.7%	18 ↓ -28.0%	22 ↑ +22.2%	20 ↓ -9.1%	19 ↓ -5.0%
役員退職慰労引当金	- -	510 -	536 ↑ +5.1%	546 ↑ +1.9%	97 ↓ -82.2%	107 ↑ +10.3%	53 ↓ -50.5%	73 ↑ +37.7%	187 ↑ +156.2%	141 ↓ -24.6%	149 ↑ +5.7%	90 ↓ -39.6%	96 ↑ +6.7%
偶発損失引当金	- -	9 -	9 0.0%	9 0.0%	8 ↓ -11.1%	8 0.0%	8 0.0%	7 ↓ -12.5%	8 ↑ +14.3%	8 0.0%	8 0.0%	8 0.0%	9 ↑ +12.5%
退職給付に係る負債	- -	607 -	535 ↓ -11.9%	515 ↓ -3.7%	531 ↑ +3.1%	533 ↑ +0.4%	510 ↓ -4.3%	453 ↓ -11.2%	425 ↓ -6.2%	507 ↑ +19.3%	446 ↓ -12.0%	405 ↓ -9.2%	427 ↑ +5.4%
資産除去債務	- -	25 -	25 0.0%	26 ↑ +4.0%	26 0.0%	214 ↑ +723.1%	276 ↑ +29.0%	343 ↑ +24.3%	366 ↑ +6.7%	340 ↓ -7.1%	360 ↑ +5.9%	361 ↑ +0.3%	352 ↓ -2.5%
その他	- -	932 -	254 ↓ -72.7%	267 ↑ +5.1%	687 ↑ +157.3%	618 ↓ -10.0%	615 ↓ -0.5%	604 ↓ -1.8%	609 ↑ +0.8%	608 ↓ -0.2%	808 ↑ +32.9%	790 ↓ -2.2%	775 ↓ -1.9%
固定負債	- -	8,597 -	8,666 ↑ +0.8%	8,934 ↑ +3.1%	6,909 ↓ -22.7%	8,132 ↑ +17.7%	7,951 ↓ -2.2%	7,106 ↓ -10.6%	7,583 ↑ +6.7%	9,833 ↑ +29.7%	15,219 ↑ +54.8%	14,734 ↓ -3.2%	14,016 ↓ -4.9%
負債	- -	22,122 -	23,235 ↑ +5.0%	24,377 ↑ +4.9%	24,256 ↓ -0.5%	25,048 ↑ +3.3%	22,317 ↓ -10.9%	24,804 ↑ +11.1%	26,757 ↑ +7.9%	26,555 ↓ -0.8%	30,363 ↑ +14.3%	30,281 ↓ -0.3%	27,584 ↓ -8.9%
純資産の部
株主資本
資本金	- -	3,000 -	3,000 0.0%	3,000 0.0%	3,000 0.0%	3,000 0.0%	3,000 0.0%	3,000 0.0%	3,000 0.0%	3,000 0.0%	3,000 0.0%	3,000 0.0%	3,000 0.0%
資本剰余金	- -	1,867 -	1,867 0.0%	1,867 0.0%	- -	- -	0 -	0 0.0%	1 -	1 0.0%	- -	- -	0 -
利益剰余金	- -	32,087 -	32,481 ↑ +1.2%	33,391 ↑ +2.8%	33,669 ↑ +0.8%	34,307 ↑ +1.9%	34,676 ↑ +1.1%	35,881 ↑ +3.5%	37,236 ↑ +3.8%	38,706 ↑ +3.9%	37,755 ↓ -2.5%	35,418 ↓ -6.2%	36,802 ↑ +3.9%
自己株式	- -	-2,083 -	-3,906 ↓ -87.5%	-4,533 ↓ -16.1%	-2,041 ↑ +55.0%	-2,045 ↓ -0.2%	-2,507 ↓ -22.6%	-3,626 ↓ -44.6%	-4,560 ↓ -25.8%	-4,941 ↓ -8.4%	-4,170 ↑ +15.6%	-205 ↑ +95.1%	-1,699 ↓ -728.8%
株主資本	- -	34,871 -	33,442 ↓ -4.1%	33,725 ↑ +0.8%	34,628 ↑ +2.7%	35,262 ↑ +1.8%	35,168 ↓ -0.3%	35,255 ↑ +0.2%	35,677 ↑ +1.2%	36,766 ↑ +3.1%	36,584 ↓ -0.5%	38,213 ↑ +4.5%	38,103 ↓ -0.3%
評価・換算差額等	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
その他有価証券評価差額金	- -	305 -	108 ↓ -64.6%	59 ↓ -45.4%	72 ↑ +22.0%	-9 ↓ -112.5%	-49 ↓ -444.4%	-15 ↑ +69.4%	-34 ↓ -126.7%	-22 ↑ +35.3%	-20 ↑ +9.1%	-33 ↓ -65.0%	-18 ↑ +45.5%
繰延ヘッジ損益	- -	-12 -	-25 ↓ -108.3%	- -	-40 -	-5 ↑ +87.5%	1 ↑ +120.0%	35 ↑ +3400.0%	53 ↑ +51.4%	12 ↓ -77.4%	37 ↑ +208.3%	-10 ↓ -127.0%	15 ↑ +250.0%
退職給付に係る調整累計額	- -	2,122 -	2,905 ↑ +36.9%	4,292 ↑ +47.7%	6,224 ↑ +45.0%	2,960 ↓ -52.4%	2,360 ↓ -20.3%	2,137 ↓ -9.4%	1,843 ↓ -13.8%	1,367 ↓ -25.8%	1,609 ↑ +17.7%	2,437 ↑ +51.5%	2,062 ↓ -15.4%
評価・換算差額等	- -	2,415 -	2,988 ↑ +23.7%	4,352 ↑ +45.6%	6,255 ↑ +43.7%	2,945 ↓ -52.9%	2,312 ↓ -21.5%	2,157 ↓ -6.7%	1,862 ↓ -13.7%	1,358 ↓ -27.1%	1,626 ↑ +19.7%	2,393 ↑ +47.2%	2,059 ↓ -14.0%
純資産	35,522 -	37,287 ↑ +5.0%	36,431 ↓ -2.3%	38,077 ↑ +4.5%	40,884 ↑ +7.4%	38,207 ↓ -6.5%	37,481 ↓ -1.9%	37,412 ↓ -0.2%	37,540 ↑ +0.3%	38,124 ↑ +1.6%	38,211 ↑ +0.2%	40,607 ↑ +6.3%	40,162 ↓ -1.1%
負債純資産	- -	59,409 -	59,666 ↑ +0.4%	62,454 ↑ +4.7%	65,140 ↑ +4.3%	63,256 ↓ -2.9%	59,798 ↓ -5.5%	62,217 ↑ +4.0%	64,298 ↑ +3.3%	64,679 ↑ +0.6%	68,575 ↑ +6.0%	70,888 ↑ +3.4%	67,747 ↓ -4.4%

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

7,213

6,579

↓ -8.8%

10,849

↑ +64.9%

8,954

↓ -17.5%

12,688

↑ +41.7%

7,737

↓ -39.0%

9,702

↑ +25.4%

9,778

↑ +0.8%

9,355

↓ -4.3%

10,702

↑ +14.4%

7,223

↓ -32.5%

6,355

↓ -12.0%

受取手形

642

557

↓ -13.2%

488

↓ -12.4%

365

↓ -25.2%

193

↓ -47.1%

売掛金

8,548

8,925

↑ +4.4%

9,452

↑ +5.9%

9,275

↓ -1.9%

9,603

↑ +3.5%

電子記録債権

708

629

↓ -11.2%

628

↓ -0.2%

666

↑ +6.1%

812

↑ +21.9%

788

↓ -3.0%

976

↑ +23.9%

990

↑ +1.4%

1,025

↑ +3.5%

1,066

↑ +4.0%

1,161

↑ +8.9%

1,471

↑ +26.7%

有価証券

2,498

3,399

↑ +36.1%

2,799

↓ -17.7%

4,299

↑ +53.6%

3,299

↓ -23.3%

3,499

↑ +6.1%

3,100

↓ -11.4%

1,500

↓ -51.6%

3,500

↑ +133.3%

6,000

↑ +71.4%

10,000

↑ +66.7%

8,500

↓ -15.0%

商品及び製品

5,646

5,561

↓ -1.5%

4,967

↓ -10.7%

5,050

↑ +1.7%

5,108

↑ +1.1%

5,764

↑ +12.8%

5,487

↓ -4.8%

5,857

↑ +6.7%

5,880

↑ +0.4%

5,960

↑ +1.4%

6,517

↑ +9.3%

5,476

↓ -16.0%

仕掛品

530

494

↓ -6.8%

416

↓ -15.8%

475

↑ +14.2%

450

↓ -5.3%

400

↓ -11.1%

415

↑ +3.8%

422

↑ +1.7%

373

↓ -11.6%

380

↑ +1.9%

454

↑ +19.5%

454

0.0%

原材料及び貯蔵品

1,903

1,894

↓ -0.5%

1,737

↓ -8.3%

1,991

↑ +14.6%

2,074

↑ +4.2%

2,057

↓ -0.8%

1,885

↓ -8.4%

2,122

↑ +12.6%

2,128

↑ +0.3%

2,095

↓ -1.6%

2,315

↑ +10.5%

2,124

↓ -8.3%

その他

1,368

1,337

↓ -2.3%

1,287

↓ -3.7%

1,202

↓ -6.6%

1,317

↑ +9.6%

2,771

↑ +110.4%

1,438

↓ -48.1%

1,349

↓ -6.2%

1,257

↓ -6.8%

1,078

↓ -14.2%

1,173

↑ +8.8%

1,160

↓ -1.1%

貸倒引当金

-10

-8

↑ +20.0%

-7

↑ +12.5%

-18

↓ -157.1%

-43

↓ -138.9%

-5

↑ +88.4%

-14

↓ -180.0%

-53

↓ -278.6%

-38

↑ +28.3%

-40

↓ -5.3%

-2

↑ +95.0%

-9

↓ -350.0%

流動資産

30,843

30,539

↓ -1.0%

33,084

↑ +8.3%

32,739

↓ -1.0%

34,946

↑ +6.7%

31,836

↓ -8.9%

32,055

↑ +0.7%

31,159

↓ -2.8%

32,966

↑ +5.8%

37,184

↑ +12.8%

38,483

↑ +3.5%

35,330

↓ -8.2%

固定資産

有形固定資産

賃貸用資産

5,016

5,284

↑ +5.3%

5,337

↑ +1.0%

5,332

↓ -0.1%

5,182

↓ -2.8%

5,185

↑ +0.1%

5,336

↑ +2.9%

5,314

↓ -0.4%

5,088

↓ -4.3%

5,313

↑ +4.4%

5,475

↑ +3.0%

5,652

↑ +3.2%

減価償却累計額

-3,404

-3,603

↓ -5.8%

-3,663

↓ -1.7%

-3,686

↓ -0.6%

-3,516

↑ +4.6%

-3,559

↓ -1.2%

-3,566

↓ -0.2%

-3,542

↑ +0.7%

-3,488

↑ +1.5%

-3,654

↓ -4.8%

-3,799

↓ -4.0%

-4,072

↓ -7.2%

賃貸用資産（純額）

1,612

1,681

↑ +4.3%

1,673

↓ -0.5%

1,646

↓ -1.6%

1,665

↑ +1.2%

1,626

↓ -2.3%

1,769

↑ +8.8%

1,772

↑ +0.2%

1,599

↓ -9.8%

1,659

↑ +3.8%

1,676

↑ +1.0%

1,580

↓ -5.7%

建物及び構築物

14,987

15,522

↑ +3.6%

15,515

↓ -0.0%

15,065

↓ -2.9%

15,496

↑ +2.9%

15,110

↓ -2.5%

15,214

↑ +0.7%

17,822

↑ +17.1%

17,888

↑ +0.4%

18,556

↑ +3.7%

18,753

↑ +1.1%

19,209

↑ +2.4%

減価償却累計額

-10,565

-10,786

↓ -2.1%

-10,994

↓ -1.9%

-10,824

↑ +1.5%

-10,846

↓ -0.2%

-10,334

↑ +4.7%

-10,647

↓ -3.0%

-11,516

↓ -8.2%

-11,879

↓ -3.2%

-11,990

↓ -0.9%

-12,485

↓ -4.1%

-12,911

↓ -3.4%

建物及び構築物（純額）

4,422

4,736

↑ +7.1%

4,521

↓ -4.5%

4,240

↓ -6.2%

4,649

↑ +9.6%

4,776

↑ +2.7%

4,567

↓ -4.4%

6,305

↑ +38.1%

6,009

↓ -4.7%

6,566

↑ +9.3%

6,268

↓ -4.5%

6,298

↑ +0.5%

機械装置及び運搬具

5,655

5,760

↑ +1.9%

6,001

↑ +4.2%

6,078

↑ +1.3%

6,169

↑ +1.5%

5,741

↓ -6.9%

5,750

↑ +0.2%

5,754

↑ +0.1%

5,678

↓ -1.3%

5,787

↑ +1.9%

5,829

↑ +0.7%

6,132

↑ +5.2%

減価償却累計額

-4,630

-4,714

↓ -1.8%

-4,824

↓ -2.3%

-4,884

↓ -1.2%

-4,825

↑ +1.2%

-4,490

↑ +6.9%

-4,449

↑ +0.9%

-4,484

↓ -0.8%

-4,399

↑ +1.9%

-4,537

↓ -3.1%

-4,579

↓ -0.9%

-4,759

↓ -3.9%

機械装置及び運搬具（純額）

1,024

1,046

↑ +2.1%

1,176

↑ +12.4%

1,193

↑ +1.4%

1,343

↑ +12.6%

1,250

↓ -6.9%

1,301

↑ +4.1%

1,269

↓ -2.5%

1,279

↑ +0.8%

1,250

↓ -2.3%

1,249

↓ -0.1%

1,372

↑ +9.8%

工具、器具及び備品

2,426

2,483

↑ +2.3%

2,485

↑ +0.1%

2,544

↑ +2.4%

2,735

↑ +7.5%

2,799

↑ +2.3%

2,950

↑ +5.4%

3,201

↑ +8.5%

3,255

↑ +1.7%

3,451

↑ +6.0%

3,550

↑ +2.9%

3,661

↑ +3.1%

減価償却累計額

-2,088

-2,201

↓ -5.4%

-2,217

↓ -0.7%

-2,273

↓ -2.5%

-2,360

↓ -3.8%

-2,452

↓ -3.9%

-2,588

↓ -5.5%

-2,808

↓ -8.5%

-2,902

↓ -3.3%

-3,014

↓ -3.9%

-3,160

↓ -4.8%

-3,183

↓ -0.7%

工具、器具及び備品（純額）

338

282

↓ -16.6%

268

↓ -5.0%

270

↑ +0.7%

374

↑ +38.5%

347

↓ -7.2%

361

↑ +4.0%

392

↑ +8.6%

353

↓ -9.9%

436

↑ +23.5%

390

↓ -10.6%

478

↑ +22.6%

土地

6,800

6,449

↓ -5.2%

6,186

↓ -4.1%

6,153

↓ -0.5%

5,621

↓ -8.6%

5,457

↓ -2.9%

6,991

↑ +28.1%

7,197

↑ +2.9%

7,197

0.0%

7,211

↑ +0.2%

6,914

↓ -4.1%

6,917

↑ +0.0%

リース資産

7,354

7,399

↑ +0.6%

7,370

↓ -0.4%

7,906

↑ +7.3%

9,120

↑ +15.4%

10,691

↑ +17.2%

12,209

↑ +14.2%

14,280

↑ +17.0%

14,965

↑ +4.8%

14,673

↓ -2.0%

14,531

↓ -1.0%

13,972

↓ -3.8%

減価償却累計額

-5,352

-5,155

↑ +3.7%

-5,113

↑ +0.8%

-5,377

↓ -5.2%

-5,847

↓ -8.7%

-6,588

↓ -12.7%

-7,661

↓ -16.3%

-9,251

↓ -20.8%

-10,455

↓ -13.0%

-11,035

↓ -5.5%

-10,813

↑ +2.0%

-9,851

↑ +8.9%

リース資産（純額）

2,002

2,243

↑ +12.0%

2,257

↑ +0.6%

2,528

↑ +12.0%

3,272

↑ +29.4%

4,102

↑ +25.4%

4,548

↑ +10.9%

5,029

↑ +10.6%

4,509

↓ -10.3%

3,637

↓ -19.3%

3,717

↑ +2.2%

4,120

↑ +10.8%

建設仮勘定

117

↑ +37.6%

↓ -28.2%

↓ -7.1%

↓ -59.0%

↑ +81.3%

↑ +60.3%

↓ -48.4%

120

↑ +150.0%

108

↓ -10.0%

405

↑ +275.0%

↓ -90.4%

有形固定資産

16,284

16,557

↑ +1.7%

16,169

↓ -2.3%

16,112

↓ -0.4%

16,960

↑ +5.3%

17,618

↑ +3.9%

19,633

↑ +11.4%

22,016

↑ +12.1%

21,069

↓ -4.3%

20,870

↓ -0.9%

20,621

↓ -1.2%

20,808

↑ +0.9%

無形固定資産

のれん

353

1,167

↑ +230.6%

929

↓ -20.4%

691

↓ -25.6%

457

↓ -33.9%

222

↓ -51.4%

リース資産

↓ -46.7%

1,435

↑ +17837.5%

1,279

↓ -10.9%

1,124

↓ -12.1%

970

↓ -13.7%

823

↓ -15.2%

668

↓ -18.8%

513

↓ -23.2%

358

↓ -30.2%

204

↓ -43.0%

↓ -73.0%

ソフトウエア

440

309

↓ -29.8%

417

↑ +35.0%

534

↑ +28.1%

490

↓ -8.2%

663

↑ +35.3%

635

↓ -4.2%

568

↓ -10.6%

601

↑ +5.8%

665

↑ +10.6%

520

↓ -21.8%

398

↓ -23.5%

その他

430

457

↑ +6.3%

↓ -96.7%

↑ +126.7%

114

↑ +235.3%

↓ -45.6%

↓ -77.4%

↑ +28.6%

179

↑ +894.4%

↓ -88.8%

119

↑ +495.0%

285

↑ +139.5%

無形固定資産

885

775

↓ -12.4%

1,869

↑ +141.2%

1,848

↓ -1.1%

1,729

↓ -6.4%

1,696

↓ -1.9%

1,826

↑ +7.7%

2,423

↑ +32.7%

2,225

↓ -8.2%

1,736

↓ -22.0%

1,301

↓ -25.1%

962

↓ -26.1%

投資その他の資産

投資有価証券

2,078

1,241

↓ -40.3%

1,092

↓ -12.0%

973

↓ -10.9%

1,025

↑ +5.3%

820

↓ -20.0%

634

↓ -22.7%

716

↑ +12.9%

519

↓ -27.5%

535

↑ +3.1%

326

↓ -39.1%

747

↑ +129.1%

長期貸付金

↓ -33.3%

↓ -50.0%

↓ -100.0%

↓ -50.9%

↑ +122.2%

↓ -21.7%

↑ +53.2%

↓ -13.9%

↓ -16.1%

↓ -23.1%

繰延税金資産

2,071

1,778

↓ -14.1%

1,954

↑ +9.9%

1,899

↓ -2.8%

2,043

↑ +7.6%

1,639

↓ -19.8%

1,718

↑ +4.8%

1,609

↓ -6.3%

退職給付に係る資産

8,404

9,632

↑ +14.6%

9,365

↓ -2.8%

12,375

↑ +32.1%

5,277

↓ -57.4%

4,877

↓ -7.6%

4,906

↑ +0.6%

4,937

↑ +0.6%

4,725

↓ -4.3%

5,437

↑ +15.1%

7,203

↑ +32.5%

7,129

↓ -1.0%

その他

926

944

↑ +1.9%

907

↓ -3.9%

1,119

↑ +23.4%

1,240

↑ +10.8%

1,218

↓ -1.8%

1,233

↑ +1.2%

1,203

↓ -2.4%

1,110

↓ -7.7%

1,137

↑ +2.4%

1,228

↑ +8.0%

1,189

↓ -3.2%

貸倒引当金

-146

-139

↑ +4.8%

-131

↑ +5.8%

-165

↓ -26.0%

-125

↑ +24.2%

-125

0.0%

-115

↑ +8.0%

-116

↓ -0.9%

-85

↑ +26.7%

-82

↑ +3.5%

-89

↓ -8.5%

-98

↓ -10.1%

投資その他の資産

11,335

11,752

↑ +3.7%

11,308

↓ -3.8%

14,401

↑ +27.4%

9,545

↓ -33.7%

8,597

↓ -9.9%

8,674

↑ +0.9%

8,688

↑ +0.2%

8,385

↓ -3.5%

8,730

↑ +4.1%

10,440

↑ +19.6%

10,617

↑ +1.7%

固定資産

28,505

29,085

↑ +2.0%

29,347

↑ +0.9%

32,362

↑ +10.3%

28,235

↓ -12.8%

27,913

↓ -1.1%

30,135

↑ +8.0%

33,128

↑ +9.9%

31,680

↓ -4.4%

31,336

↓ -1.1%

32,363

↑ +3.3%

32,388

↑ +0.1%

繰延資産

社債発行費

↓ -31.7%

↓ -43.9%

↑ +65.2%

↑ +94.7%

↓ -35.1%

↓ -43.8%

↓ -63.0%

↑ +230.0%

↑ +60.6%

↓ -22.6%

↓ -31.7%

繰延資産

↓ -31.7%

↓ -43.9%

↑ +65.2%

↑ +94.7%

↓ -35.1%

↓ -43.8%

↓ -63.0%

↑ +230.0%

↑ +60.6%

↓ -22.6%

↓ -31.7%

資産

59,409

59,666

↑ +0.4%

62,454

↑ +4.7%

65,140

↑ +4.3%

63,256

↓ -2.9%

59,798

↓ -5.5%

62,217

↑ +4.0%

64,298

↑ +3.3%

64,679

↑ +0.6%

68,575

↑ +6.0%

70,888

↑ +3.4%

67,747

↓ -4.4%

負債の部

流動負債

支払手形及び買掛金

3,469

3,638

↑ +4.9%

3,438

↓ -5.5%

3,123

↓ -9.2%

3,066

↓ -1.8%

2,828

↓ -7.8%

2,856

↑ +1.0%

2,672

↓ -6.4%

2,658

↓ -0.5%

2,844

↑ +7.0%

2,666

↓ -6.3%

2,320

↓ -13.0%

電子記録債務

2,057

↑ +1977.8%

2,116

↑ +2.9%

2,140

↑ +1.1%

2,476

↑ +15.7%

2,176

↓ -12.1%

1,868

↓ -14.2%

2,002

↑ +7.2%

2,018

↑ +0.8%

986

↓ -51.1%

短期借入金

1,550

2,250

↑ +45.2%

2,050

↓ -8.9%

2,050

0.0%

2,050

0.0%

2,700

↑ +31.7%

3,300

↑ +22.2%

3,975

↑ +20.5%

2,550

↓ -35.8%

2,070

↓ -18.8%

1,540

↓ -25.6%

1,540

0.0%

１年内返済予定の長期借入金

1,200

300

222

↓ -26.0%

200

↓ -9.9%

290

↑ +45.0%

290

0.0%

890

↑ +206.9%

リース負債

1,207

1,311

↑ +8.6%

1,527

↑ +16.5%

1,608

↑ +5.3%

1,913

↑ +19.0%

2,364

↑ +23.6%

2,676

↑ +13.2%

3,138

↑ +17.3%

3,078

↓ -1.9%

2,540

↓ -17.5%

2,322

↓ -8.6%

2,430

↑ +4.7%

未払法人税等

222

520

↑ +134.2%

301

↓ -42.1%

1,588

↑ +427.6%

2,793

↑ +75.9%

↓ -97.6%

1,224

↑ +1700.0%

485

↓ -60.4%

1,069

↑ +120.4%

479

↓ -55.2%

1,677

↑ +250.1%

339

↓ -79.8%

未払消費税等

379

246

↓ -35.1%

191

↓ -22.4%

121

↓ -36.6%

↓ -51.2%

193

↑ +227.1%

449

↑ +132.6%

116

↓ -74.2%

427

↑ +268.1%

235

↓ -45.0%

323

↑ +37.4%

384

↑ +18.9%

契約負債

293

284

↓ -3.1%

234

↓ -17.6%

221

↓ -5.6%

318

↑ +43.9%

賞与引当金

1,237

1,280

↑ +3.5%

1,232

↓ -3.8%

1,242

↑ +0.8%

1,237

↓ -0.4%

1,221

↓ -1.3%

1,378

↑ +12.9%

1,423

↑ +3.3%

1,538

↑ +8.1%

1,567

↑ +1.9%

1,642

↑ +4.8%

1,705

↑ +3.8%

役員賞与引当金

↑ +16.1%

↓ -22.2%

↓ -89.3%

↑ +66.7%

↑ +10.0%

↑ +36.4%

↑ +6.7%

0.0%

↑ +6.3%

↓ -11.8%

↑ +13.3%

事業構造改善引当金

資産除去債務

↓ -1.4%

↑ +192.9%

その他

2,788

2,982

↑ +7.0%

2,257

↓ -24.3%

2,398

↑ +6.2%

3,068

↑ +27.9%

2,219

↓ -27.7%

2,420

↑ +9.1%

2,376

↓ -1.8%

2,657

↑ +11.8%

2,863

↑ +7.8%

2,813

↓ -1.7%

2,566

↓ -8.8%

流動負債

13,524

14,569

↑ +7.7%

15,442

↑ +6.0%

17,346

↑ +12.3%

16,915

↓ -2.5%

14,365

↓ -15.1%

17,698

↑ +23.2%

19,174

↑ +8.3%

16,721

↓ -12.8%

15,144

↓ -9.4%

15,546

↑ +2.7%

13,568

↓ -12.7%

固定負債

社債

3,950

0.0%

3,150

↓ -20.3%

1,500

↓ -52.4%

3,600

↑ +140.0%

3,000

↓ -16.7%

2,400

↓ -20.0%

300

↓ -87.5%

1,500

↑ +400.0%

1,500

0.0%

1,500

0.0%

1,500

0.0%

転換社債型新株予約権付社債

5,049

5,039

↓ -0.2%

5,029

↓ -0.2%

長期借入金

1,200

0.0%

300

↓ -75.0%

300

0.0%

300

0.0%

300

0.0%

2,140

3,900

↑ +82.2%

4,810

↑ +23.3%

4,520

↓ -6.0%

3,630

↓ -19.7%

リース負債

962

1,122

↑ +16.6%

2,359

↑ +110.2%

2,397

↑ +1.6%

2,723

↑ +13.6%

3,164

↑ +16.2%

3,192

↑ +0.9%

3,519

↑ +10.2%

2,808

↓ -20.2%

2,064

↓ -26.5%

1,997

↓ -3.2%

2,177

↑ +9.0%

繰延税金負債

↓ -15.4%

↑ +36.4%

↓ -16.7%

↓ -28.0%

↑ +22.2%

↓ -9.1%

↓ -5.0%

役員退職慰労引当金

510

536

↑ +5.1%

546

↑ +1.9%

↓ -82.2%

107

↑ +10.3%

↓ -50.5%

↑ +37.7%

187

↑ +156.2%

141

↓ -24.6%

149

↑ +5.7%

↓ -39.6%

↑ +6.7%

偶発損失引当金

0.0%

↓ -11.1%

0.0%

↓ -12.5%

↑ +14.3%

0.0%

↑ +12.5%

退職給付に係る負債

607

535

↓ -11.9%

515

↓ -3.7%

531

↑ +3.1%

533

↑ +0.4%

510

↓ -4.3%

453

↓ -11.2%

425

↓ -6.2%

507

↑ +19.3%

446

↓ -12.0%

405

↓ -9.2%

427

↑ +5.4%

資産除去債務

0.0%

↑ +4.0%

0.0%

214

↑ +723.1%

276

↑ +29.0%

343

↑ +24.3%

366

↑ +6.7%

340

↓ -7.1%

360

↑ +5.9%

361

↑ +0.3%

352

↓ -2.5%

その他

932

254

↓ -72.7%

267

↑ +5.1%

687

↑ +157.3%

618

↓ -10.0%

615

↓ -0.5%

604

↓ -1.8%

609

↑ +0.8%

608

↓ -0.2%

808

↑ +32.9%

790

↓ -2.2%

775

↓ -1.9%

固定負債

8,597

8,666

↑ +0.8%

8,934

↑ +3.1%

6,909

↓ -22.7%

8,132

↑ +17.7%

7,951

↓ -2.2%

7,106

↓ -10.6%

7,583

↑ +6.7%

9,833

↑ +29.7%

15,219

↑ +54.8%

14,734

↓ -3.2%

14,016

↓ -4.9%

負債

22,122

23,235

↑ +5.0%

24,377

↑ +4.9%

24,256

↓ -0.5%

25,048

↑ +3.3%

22,317

↓ -10.9%

24,804

↑ +11.1%

26,757

↑ +7.9%

26,555

↓ -0.8%

30,363

↑ +14.3%

30,281

↓ -0.3%

27,584

↓ -8.9%

純資産の部

株主資本

資本金

3,000

0.0%

3,000

0.0%

3,000

0.0%

3,000

0.0%

3,000

0.0%

3,000

0.0%

3,000

0.0%

3,000

0.0%

3,000

0.0%

3,000

0.0%

3,000

0.0%

資本剰余金

1,867

0.0%

1,867

0.0%

利益剰余金

32,087

32,481

↑ +1.2%

33,391

↑ +2.8%

33,669

↑ +0.8%

34,307

↑ +1.9%

34,676

↑ +1.1%

35,881

↑ +3.5%

37,236

↑ +3.8%

38,706

↑ +3.9%

37,755

↓ -2.5%

35,418

↓ -6.2%

36,802

↑ +3.9%

自己株式

-2,083

-3,906

↓ -87.5%

-4,533

↓ -16.1%

-2,041

↑ +55.0%

-2,045

↓ -0.2%

-2,507

↓ -22.6%

-3,626

↓ -44.6%

-4,560

↓ -25.8%

-4,941

↓ -8.4%

-4,170

↑ +15.6%

-205

↑ +95.1%

-1,699

↓ -728.8%

株主資本

34,871

33,442

↓ -4.1%

33,725

↑ +0.8%

34,628

↑ +2.7%

35,262

↑ +1.8%

35,168

↓ -0.3%

35,255

↑ +0.2%

35,677

↑ +1.2%

36,766

↑ +3.1%

36,584

↓ -0.5%

38,213

↑ +4.5%

38,103

↓ -0.3%

評価・換算差額等

その他有価証券評価差額金

305

108

↓ -64.6%

↓ -45.4%

↑ +22.0%

-9

↓ -112.5%

-49

↓ -444.4%

-15

↑ +69.4%

-34

↓ -126.7%

-22

↑ +35.3%

-20

↑ +9.1%

-33

↓ -65.0%

-18

↑ +45.5%

繰延ヘッジ損益

-12

-25

↓ -108.3%

-40

-5

↑ +87.5%

↑ +120.0%

↑ +3400.0%

↑ +51.4%

↓ -77.4%

↑ +208.3%

-10

↓ -127.0%

↑ +250.0%

退職給付に係る調整累計額

2,122

2,905

↑ +36.9%

4,292

↑ +47.7%

6,224

↑ +45.0%

2,960

↓ -52.4%

2,360

↓ -20.3%

2,137

↓ -9.4%

1,843

↓ -13.8%

1,367

↓ -25.8%

1,609

↑ +17.7%

2,437

↑ +51.5%

2,062

↓ -15.4%

評価・換算差額等

2,415

2,988

↑ +23.7%

4,352

↑ +45.6%

6,255

↑ +43.7%

2,945

↓ -52.9%

2,312

↓ -21.5%

2,157

↓ -6.7%

1,862

↓ -13.7%

1,358

↓ -27.1%

1,626

↑ +19.7%

2,393

↑ +47.2%

2,059

↓ -14.0%

純資産

35,522

37,287

↑ +5.0%

36,431

↓ -2.3%

38,077

↑ +4.5%

40,884

↑ +7.4%

38,207

↓ -6.5%

37,481

↓ -1.9%

37,412

↓ -0.2%

37,540

↑ +0.3%

38,124

↑ +1.6%

38,211

↑ +0.2%

40,607

↑ +6.3%

40,162

↓ -1.1%

負債純資産

59,409

59,666

↑ +0.4%

62,454

↑ +4.7%

65,140

↑ +4.3%

63,256

↓ -2.9%

59,798

↓ -5.5%

62,217

↑ +4.0%

64,298

↑ +3.3%

64,679

↑ +0.6%

68,575

↑ +6.0%

70,888

↑ +3.4%

67,747

↓ -4.4%

サマリー表示(単位: 百万円)

勘定科目	2014年	2015年	2016年	2017年	2018年	2019年	2020年	2021年	2022年	2023年	2024年	2025年	2026年
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（△）	- -	1,890 -	2,464 ↑ +30.4%	2,846 ↑ +15.5%	2,791 ↓ -1.9%	4,175 ↑ +49.6%	2,361 ↓ -43.4%	3,508 ↑ +48.6%	3,883 ↑ +10.7%	4,366 ↑ +12.4%	4,708 ↑ +7.8%	4,599 ↓ -2.3%	4,253 ↓ -7.5%
減価償却費	- -	3,638 -	3,609 ↓ -0.8%	3,730 ↑ +3.4%	3,886 ↑ +4.2%	4,190 ↑ +7.8%	4,518 ↑ +7.8%	4,931 ↑ +9.1%	5,468 ↑ +10.9%	5,562 ↑ +1.7%	5,363 ↓ -3.6%	5,094 ↓ -5.0%	5,033 ↓ -1.2%
減損損失	- -	- -	18 -	381 ↑ +2016.7%	- -	762 -	10 ↓ -98.7%	75 ↑ +650.0%	10 ↓ -86.7%	26 ↑ +160.0%	- -	14 -	- -
のれん償却額	- -	- -	- -	- -	- -	- -	- -	22 -	105 ↑ +377.3%	237 ↑ +125.7%	237 0.0%	234 ↓ -1.3%	234 0.0%
固定資産売却損益（△は益）	- -	-17 -	-7 ↑ +58.8%	1 ↑ +114.3%	-160 ↓ -16100.0%	-60 ↑ +62.5%	-133 ↓ -121.7%	-4 ↑ +97.0%	-147 ↓ -3575.0%	6 ↑ +104.1%	-8 ↓ -233.3%	44 ↑ +650.0%	0 ↓ -100.0%
固定資産除却損	- -	15 -	29 ↑ +93.3%	18 ↓ -37.9%	21 ↑ +16.7%	61 ↑ +190.5%	19 ↓ -68.9%	32 ↑ +68.4%	37 ↑ +15.6%	23 ↓ -37.8%	170 ↑ +639.1%	7 ↓ -95.9%	5 ↓ -28.6%
貸倒引当金の増減額（△は減少）	- -	12 -	-7 ↓ -158.3%	-9 ↓ -28.6%	44 ↑ +588.9%	-15 ↓ -134.1%	-37 ↓ -146.7%	-15 ↑ +59.5%	37 ↑ +346.7%	-46 ↓ -224.3%	-1 ↑ +97.8%	-30 ↓ -2900.0%	15 ↑ +150.0%
賞与引当金の増減額（△は減少）	- -	-23 -	42 ↑ +282.6%	-48 ↓ -214.3%	10 ↑ +120.8%	-4 ↓ -140.0%	-16 ↓ -300.0%	132 ↑ +925.0%	-27 ↓ -120.5%	114 ↑ +522.2%	28 ↓ -75.4%	75 ↑ +167.9%	62 ↓ -17.3%
役員退職慰労引当金の増減額（△は減少）	- -	-4 -	26 ↑ +750.0%	10 ↓ -61.5%	-449 ↓ -4590.0%	10 ↑ +102.2%	-53 ↓ -630.0%	14 ↑ +126.4%	14 0.0%	-46 ↓ -428.6%	8 ↑ +117.4%	-59 ↓ -837.5%	5 ↑ +108.5%
退職給付に係る負債の増減額（△は減少）	- -	-34 -	-66 ↓ -94.1%	-25 ↑ +62.1%	7 ↑ +128.0%	-7 ↓ -200.0%	-35 ↓ -400.0%	-73 ↓ -108.6%	-42 ↑ +42.5%	5 ↑ +111.9%	-61 ↓ -1320.0%	-40 ↑ +34.4%	22 ↑ +155.0%
事業構造改善引当金の増減額（△は減少）	- -	-39 -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	28 -
退職給付に係る資産の増減額（△は増加）	- -	- -	-175 -	3,144 ↑ +1896.6%	-219 ↓ -107.0%	5,136 ↑ +2445.2%	-451 ↓ -108.8%	-346 ↑ +23.3%	-440 ↓ -27.2%	-398 ↑ +9.5%	-362 ↑ +9.0%	-539 ↓ -48.9%	-464 ↑ +13.9%
役員賞与引当金の増減額（△は減少）	- -	-1 -	10 ↑ +1100.0%	-15 ↓ -250.0%	-50 ↓ -233.3%	4 ↑ +108.0%	0 ↓ -100.0%	2 -	0 ↓ -100.0%	0 0.0%	0 0.0%	-1 -	1 ↑ +200.0%
投資有価証券売却損益（△は益）	- -	-155 -	- -	-4 -	-45 ↓ -1025.0%	- -	0 -	-264 -	-10 ↑ +96.2%	-1 ↑ +90.0%	-214 ↓ -21300.0%	4 ↑ +101.9%	- -
投資有価証券評価損益（△は益）	- -	- -	20 -	55 ↑ +175.0%	- -	50 -	174 ↑ +248.0%	- -	- -	219 -	0 ↓ -100.0%	16 -	- -
受取利息及び受取配当金	- -	-36 -	-45 ↓ -25.0%	-42 ↑ +6.7%	-23 ↑ +45.2%	-22 ↑ +4.3%	-27 ↓ -22.7%	-21 ↑ +22.2%	-15 ↑ +28.6%	-19 ↓ -26.7%	-21 ↓ -10.5%	-42 ↓ -100.0%	-77 ↓ -83.3%
支払利息	- -	79 -	75 ↓ -5.1%	79 ↑ +5.3%	67 ↓ -15.2%	56 ↓ -16.4%	59 ↑ +5.4%	64 ↑ +8.5%	74 ↑ +15.6%	91 ↑ +23.0%	83 ↓ -8.8%	76 ↓ -8.4%	72 ↓ -5.3%
持分法による投資損益（△は益）	- -	- -	- -	-5 -	-6 ↓ -20.0%	-4 ↑ +33.3%	-4 0.0%	-3 ↑ +25.0%	1 ↑ +133.3%	-4 ↓ -500.0%	-34 ↓ -750.0%	-22 ↑ +35.3%	- -
売上債権の増減額（△は増加）	- -	1,479 -	428 ↓ -71.1%	3 ↓ -99.3%	-278 ↓ -9366.7%	735 ↑ +364.4%	441 ↓ -40.0%	-194 ↓ -144.0%	194 ↑ +200.0%	-325 ↓ -267.5%	-499 ↓ -53.5%	205 ↑ +141.1%	-465 ↓ -326.8%
棚卸資産の増減額（△は増加）	- -	-419 -	130 ↑ +131.0%	826 ↑ +535.4%	-395 ↓ -147.8%	-154 ↑ +61.0%	-589 ↓ -282.5%	556 ↑ +194.4%	-678 ↓ -221.9%	20 ↑ +102.9%	-52 ↓ -360.0%	-851 ↓ -1536.5%	1,231 ↑ +244.7%
仕入債務の増減額（△は減少）	- -	-767 -	169 ↑ +122.0%	-99 ↓ -158.6%	1,642 ↑ +1758.6%	1 ↓ -99.9%	-213 ↓ -21400.0%	253 ↑ +218.8%	-586 ↓ -331.6%	-322 ↑ +45.1%	319 ↑ +199.1%	-161 ↓ -150.5%	-1,377 ↓ -755.3%
未払費用の増減額（△は減少）	- -	-321 -	141 ↑ +143.9%	-68 ↓ -148.2%	22 ↑ +132.4%	37 ↑ +68.2%	-204 ↓ -651.4%	105 ↑ +151.5%	67 ↓ -36.2%	241 ↑ +259.7%	59 ↓ -75.5%	-131 ↓ -322.0%	59 ↑ +145.0%
その他	- -	290 -	-129 ↓ -144.5%	47 ↑ +136.4%	156 ↑ +231.9%	-185 ↓ -218.6%	-302 ↓ -63.2%	380 ↑ +225.8%	-221 ↓ -158.2%	398 ↑ +280.1%	-146 ↓ -136.7%	-87 ↑ +40.4%	254 ↑ +392.0%
小計	- -	4,737 -	6,143 ↑ +29.7%	9,222 ↑ +50.1%	5,155 ↓ -44.1%	12,140 ↑ +135.5%	5,519 ↓ -54.5%	9,155 ↑ +65.9%	7,912 ↓ -13.6%	9,993 ↑ +26.3%	9,579 ↓ -4.1%	8,403 ↓ -12.3%	8,893 ↑ +5.8%
利息及び配当金の受取額	- -	35 -	45 ↑ +28.6%	42 ↓ -6.7%	22 ↓ -47.6%	22 0.0%	27 ↑ +22.7%	21 ↓ -22.2%	15 ↓ -28.6%	19 ↑ +26.7%	20 ↑ +5.3%	34 ↑ +70.0%	76 ↑ +123.5%
利息の支払額	- -	-75 -	-78 ↓ -4.0%	-78 0.0%	-64 ↑ +17.9%	-56 ↑ +12.5%	-60 ↓ -7.1%	-65 ↓ -8.3%	-75 ↓ -15.4%	-89 ↓ -18.7%	-82 ↑ +7.9%	-89 ↓ -8.5%	-80 ↑ +10.1%
法人税等の支払額又は還付額（△は支払）	- -	- -	- -	- -	- -	- -	-4,321 -	1,296 ↑ +130.0%	-1,841 ↓ -242.1%	-1,042 ↑ +43.4%	-1,688 ↓ -62.0%	-900 ↑ +46.7%	-2,555 ↓ -183.9%
営業活動によるキャッシュ・フロー	- -	4,216 -	5,704 ↑ +35.3%	8,373 ↑ +46.8%	4,674 ↓ -44.2%	9,786 ↑ +109.4%	1,164 ↓ -88.1%	10,408 ↑ +794.2%	6,011 ↓ -42.2%	8,928 ↑ +48.5%	7,829 ↓ -12.3%	7,448 ↓ -4.9%	6,333 ↓ -15.0%
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	- -	-3,330 -	-3,994 ↓ -19.9%	-3,489 ↑ +12.6%	-3,598 ↓ -3.1%	-4,836 ↓ -34.4%	-5,249 ↓ -8.5%	-6,575 ↓ -25.3%	-6,403 ↑ +2.6%	-4,438 ↑ +30.7%	-4,546 ↓ -2.4%	-4,736 ↓ -4.2%	-5,132 ↓ -8.4%
有形固定資産の売却による収入	- -	25 -	355 ↑ +1320.0%	27 ↓ -92.4%	249 ↑ +822.2%	167 ↓ -32.9%	350 ↑ +109.6%	4 ↓ -98.9%	170 ↑ +4150.0%	183 ↑ +7.6%	9 ↓ -95.1%	319 ↑ +3444.4%	0 ↓ -100.0%
有価証券の取得による支出	- -	- -	- -	- -	- -	- -	-600 -	-1,300 ↓ -116.7%	-1,300 0.0%	-5,700 ↓ -338.5%	-7,000 ↓ -22.8%	-7,500 ↓ -7.1%	-4,500 ↑ +40.0%
有価証券の償還による収入	- -	- -	- -	600 -	- -	- -	- -	1,300 -	1,400 ↑ +7.7%	3,700 ↑ +164.3%	6,000 ↑ +62.2%	7,000 ↑ +16.7%	6,000 ↓ -14.3%
投資有価証券の取得による支出	- -	-600 -	0 ↑ +100.0%	0 0.0%	-106 -	-251 ↓ -136.8%	0 ↑ +100.0%	-99 -	-199 ↓ -101.0%	- -	- -	- -	-299 -
投資有価証券の売却による収入	- -	244 -	- -	183 -	289 ↑ +57.9%	- -	1 -	661 ↑ +66000.0%	12 ↓ -98.2%	1 ↓ -91.7%	234 ↑ +23300.0%	0 ↓ -100.0%	- -
関係会社株式の取得による支出	- -	-20 -	- -	- -	- -	- -	-28 -	-59 ↓ -110.7%	- -	- -	- -	-54 -	-100 ↓ -85.2%
関係会社株式の売却による収入	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	247 -	- -
貸付金の回収による収入	- -	10 -	7 ↓ -30.0%	7 0.0%	6 ↓ -14.3%	45 ↑ +650.0%	28 ↓ -37.8%	- -	5 -	7 ↑ +40.0%	7 0.0%	9 ↑ +28.6%	11 ↑ +22.2%
無形固定資産の取得による支出	- -	-431 -	-113 ↑ +73.8%	-1,345 ↓ -1090.3%	-291 ↑ +78.4%	-176 ↑ +39.5%	-370 ↓ -110.2%	-159 ↑ +57.0%	-176 ↓ -10.7%	-361 ↓ -105.1%	-218 ↑ +39.6%	-214 ↑ +1.8%	-289 ↓ -35.0%
資産除去債務の履行による支出	- -	- -	- -	- -	- -	- -	-5 -	-37 ↓ -640.0%	- -	-72 -	-71 ↑ +1.4%	- -	-14 -
その他	- -	- -	3 -	11 ↑ +266.7%	1 ↓ -90.9%	1 0.0%	1 0.0%	- -	0 -	-3 -	1 ↑ +133.3%	0 ↓ -100.0%	0 0.0%
投資活動によるキャッシュ・フロー	- -	-3,501 -	-3,741 ↓ -6.9%	-4,004 ↓ -7.0%	-3,582 ↑ +10.5%	-7,147 ↓ -99.5%	-3,826 ↑ +46.5%	-6,995 ↓ -82.8%	-7,778 ↓ -11.2%	-6,691 ↑ +14.0%	-5,616 ↑ +16.1%	-4,929 ↑ +12.2%	-4,323 ↑ +12.3%
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）	- -	- -	- -	- -	- -	- -	650 -	600 ↓ -7.7%	600 0.0%	-1,425 ↓ -337.5%	-480 ↑ +66.3%	-530 ↓ -10.4%	- -
長期借入金の返済による支出	- -	-2,000 -	- -	- -	-1,200 -	- -	- -	- -	-307 -	-262 ↑ +14.7%	-200 ↑ +23.7%	-290 ↓ -45.0%	-290 0.0%
自己株式の取得による支出	- -	0 -	-1,826 -	-627 ↑ +65.7%	0 ↑ +100.0%	-987 -	-495 ↑ +49.8%	-1,118 ↓ -125.9%	-990 ↑ +11.4%	-382 ↑ +61.4%	-2,004 ↓ -424.6%	0 ↑ +100.0%	-1,503 -
セール・アンド・リースバックによる収入	- -	1,521 -	1,764 ↑ +16.0%	3,135 ↑ +77.7%	1,898 ↓ -39.5%	2,621 ↑ +38.1%	3,317 ↑ +26.6%	3,135 ↓ -5.5%	3,828 ↑ +22.1%	2,980 ↓ -22.2%	2,188 ↓ -26.6%	2,661 ↑ +21.6%	3,175 ↑ +19.3%
リース負債の返済による支出	- -	-1,464 -	-1,527 ↓ -4.3%	-1,687 ↓ -10.5%	-1,845 ↓ -9.4%	-2,036 ↓ -10.4%	-2,408 ↓ -18.3%	-2,851 ↓ -18.4%	-3,361 ↓ -17.9%	-3,703 ↓ -10.2%	-3,460 ↑ +6.6%	-2,995 ↑ +13.4%	-2,899 ↑ +3.2%
配当金の支払額	- -	-1,070 -	-1,007 ↑ +5.9%	-1,019 ↓ -1.2%	-1,003 ↑ +1.6%	-992 ↑ +1.1%	-1,150 ↓ -15.9%	-1,083 ↑ +5.8%	-1,152 ↓ -6.4%	-1,230 ↓ -6.8%	-1,330 ↓ -8.1%	-1,344 ↓ -1.1%	-1,359 ↓ -1.1%
財務活動によるキャッシュ・フロー	- -	-1,026 -	-2,296 ↓ -123.8%	-98 ↑ +95.7%	-1,487 ↓ -1417.3%	-1,905 ↓ -28.1%	-688 ↑ +63.9%	-1,918 ↓ -178.8%	316 ↑ +116.5%	-2,659 ↓ -941.5%	633 ↑ +123.8%	-2,498 ↓ -494.6%	-2,876 ↓ -15.1%
現金及び現金同等物に係る換算差額	- -	0 -	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	- -	- -	- -	- -	- -
現金及び現金同等物の増減額（△は減少）	- -	-312 -	-333 ↓ -6.7%	4,270 ↑ +1382.3%	-394 ↓ -109.2%	733 ↑ +286.0%	-3,351 ↓ -557.2%	1,494 ↑ +144.6%	-1,449 ↓ -197.0%	-422 ↑ +70.9%	2,846 ↑ +774.4%	20 ↓ -99.3%	-867 ↓ -4435.0%
現金及び現金同等物の残高	10,024 -	9,712 ↓ -3.1%	9,378 ↓ -3.4%	13,648 ↑ +45.5%	13,254 ↓ -2.9%	13,988 ↑ +5.5%	10,636 ↓ -24.0%	12,202 ↑ +14.7%	10,778 ↓ -11.7%	10,355 ↓ -3.9%	13,202 ↑ +27.5%	13,223 ↑ +0.2%	12,355 ↓ -6.6%

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（△）

1,890

2,464

↑ +30.4%

2,846

↑ +15.5%

2,791

↓ -1.9%

4,175

↑ +49.6%

2,361

↓ -43.4%

3,508

↑ +48.6%

3,883

↑ +10.7%

4,366

↑ +12.4%

4,708

↑ +7.8%

4,599

↓ -2.3%

4,253

↓ -7.5%

減価償却費

3,638

3,609

↓ -0.8%

3,730

↑ +3.4%

3,886

↑ +4.2%

4,190

↑ +7.8%

4,518

↑ +7.8%

4,931

↑ +9.1%

5,468

↑ +10.9%

5,562

↑ +1.7%

5,363

↓ -3.6%

5,094

↓ -5.0%

5,033

↓ -1.2%

減損損失

381

↑ +2016.7%

762

↓ -98.7%

↑ +650.0%

↓ -86.7%

↑ +160.0%

のれん償却額

105

↑ +377.3%

237

↑ +125.7%

237

0.0%

234

↓ -1.3%

234

0.0%

固定資産売却損益（△は益）

-17

-7

↑ +58.8%

↑ +114.3%

-160

↓ -16100.0%

-60

↑ +62.5%

-133

↓ -121.7%

-4

↑ +97.0%

-147

↓ -3575.0%

↑ +104.1%

-8

↓ -233.3%

↑ +650.0%

↓ -100.0%

固定資産除却損

↑ +93.3%

↓ -37.9%

↑ +16.7%

↑ +190.5%

↓ -68.9%

↑ +68.4%

↑ +15.6%

↓ -37.8%

170

↑ +639.1%

↓ -95.9%

↓ -28.6%

貸倒引当金の増減額（△は減少）

-7

↓ -158.3%

-9

↓ -28.6%

↑ +588.9%

-15

↓ -134.1%

-37

↓ -146.7%

-15

↑ +59.5%

↑ +346.7%

-46

↓ -224.3%

-1

↑ +97.8%

-30

↓ -2900.0%

↑ +150.0%

賞与引当金の増減額（△は減少）

-23

↑ +282.6%

-48

↓ -214.3%

↑ +120.8%

-4

↓ -140.0%

-16

↓ -300.0%

132

↑ +925.0%

-27

↓ -120.5%

114

↑ +522.2%

↓ -75.4%

↑ +167.9%

↓ -17.3%

役員退職慰労引当金の増減額（△は減少）

-4

↑ +750.0%

↓ -61.5%

-449

↓ -4590.0%

↑ +102.2%

-53

↓ -630.0%

↑ +126.4%

0.0%

-46

↓ -428.6%

↑ +117.4%

-59

↓ -837.5%

↑ +108.5%

退職給付に係る負債の増減額（△は減少）

-34

-66

↓ -94.1%

-25

↑ +62.1%

↑ +128.0%

-7

↓ -200.0%

-35

↓ -400.0%

-73

↓ -108.6%

-42

↑ +42.5%

↑ +111.9%

-61

↓ -1320.0%

-40

↑ +34.4%

↑ +155.0%

事業構造改善引当金の増減額（△は減少）

-39

退職給付に係る資産の増減額（△は増加）

-175

3,144

↑ +1896.6%

-219

↓ -107.0%

5,136

↑ +2445.2%

-451

↓ -108.8%

-346

↑ +23.3%

-440

↓ -27.2%

-398

↑ +9.5%

-362

↑ +9.0%

-539

↓ -48.9%

-464

↑ +13.9%

役員賞与引当金の増減額（△は減少）

-1

↑ +1100.0%

-15

↓ -250.0%

-50

↓ -233.3%

↑ +108.0%

↓ -100.0%

0.0%

-1

↑ +200.0%

投資有価証券売却損益（△は益）

-155

-4

-45

↓ -1025.0%

-264

-10

↑ +96.2%

-1

↑ +90.0%

-214

↓ -21300.0%

↑ +101.9%

投資有価証券評価損益（△は益）

↑ +175.0%

174

↑ +248.0%

219

↓ -100.0%

受取利息及び受取配当金

-36

-45

↓ -25.0%

-42

↑ +6.7%

-23

↑ +45.2%

-22

↑ +4.3%

-27

↓ -22.7%

-21

↑ +22.2%

-15

↑ +28.6%

-19

↓ -26.7%

-21

↓ -10.5%

-42

↓ -100.0%

-77

↓ -83.3%

支払利息

↓ -5.1%

↑ +5.3%

↓ -15.2%

↓ -16.4%

↑ +5.4%

↑ +8.5%

↑ +15.6%

↑ +23.0%

↓ -8.8%

↓ -8.4%

↓ -5.3%

持分法による投資損益（△は益）

-5

-6

↓ -20.0%

-4

↑ +33.3%

-4

0.0%

-3

↑ +25.0%

↑ +133.3%

-4

↓ -500.0%

-34

↓ -750.0%

-22

↑ +35.3%

売上債権の増減額（△は増加）

1,479

428

↓ -71.1%

↓ -99.3%

-278

↓ -9366.7%

735

↑ +364.4%

441

↓ -40.0%

-194

↓ -144.0%

194

↑ +200.0%

-325

↓ -267.5%

-499

↓ -53.5%

205

↑ +141.1%

-465

↓ -326.8%

棚卸資産の増減額（△は増加）

-419

130

↑ +131.0%

826

↑ +535.4%

-395

↓ -147.8%

-154

↑ +61.0%

-589

↓ -282.5%

556

↑ +194.4%

-678

↓ -221.9%

↑ +102.9%

-52

↓ -360.0%

-851

↓ -1536.5%

1,231

↑ +244.7%

仕入債務の増減額（△は減少）

-767

169

↑ +122.0%

-99

↓ -158.6%

1,642

↑ +1758.6%

↓ -99.9%

-213

↓ -21400.0%

253

↑ +218.8%

-586

↓ -331.6%

-322

↑ +45.1%

319

↑ +199.1%

-161

↓ -150.5%

-1,377

↓ -755.3%

未払費用の増減額（△は減少）

-321

141

↑ +143.9%

-68

↓ -148.2%

↑ +132.4%

↑ +68.2%

-204

↓ -651.4%

105

↑ +151.5%

↓ -36.2%

241

↑ +259.7%

↓ -75.5%

-131

↓ -322.0%

↑ +145.0%

その他

290

-129

↓ -144.5%

↑ +136.4%

156

↑ +231.9%

-185

↓ -218.6%

-302

↓ -63.2%

380

↑ +225.8%

-221

↓ -158.2%

398

↑ +280.1%

-146

↓ -136.7%

-87

↑ +40.4%

254

↑ +392.0%

小計

4,737

6,143

↑ +29.7%

9,222

↑ +50.1%

5,155

↓ -44.1%

12,140

↑ +135.5%

5,519

↓ -54.5%

9,155

↑ +65.9%

7,912

↓ -13.6%

9,993

↑ +26.3%

9,579

↓ -4.1%

8,403

↓ -12.3%

8,893

↑ +5.8%

利息及び配当金の受取額

↑ +28.6%

↓ -6.7%

↓ -47.6%

0.0%

↑ +22.7%

↓ -22.2%

↓ -28.6%

↑ +26.7%

↑ +5.3%

↑ +70.0%

↑ +123.5%

利息の支払額

-75

-78

↓ -4.0%

-78

0.0%

-64

↑ +17.9%

-56

↑ +12.5%

-60

↓ -7.1%

-65

↓ -8.3%

-75

↓ -15.4%

-89

↓ -18.7%

-82

↑ +7.9%

-89

↓ -8.5%

-80

↑ +10.1%

法人税等の支払額又は還付額（△は支払）

-4,321

1,296

↑ +130.0%

-1,841

↓ -242.1%

-1,042

↑ +43.4%

-1,688

↓ -62.0%

-900

↑ +46.7%

-2,555

↓ -183.9%

営業活動によるキャッシュ・フロー

4,216

5,704

↑ +35.3%

8,373

↑ +46.8%

4,674

↓ -44.2%

9,786

↑ +109.4%

1,164

↓ -88.1%

10,408

↑ +794.2%

6,011

↓ -42.2%

8,928

↑ +48.5%

7,829

↓ -12.3%

7,448

↓ -4.9%

6,333

↓ -15.0%

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

-3,330

-3,994

↓ -19.9%

-3,489

↑ +12.6%

-3,598

↓ -3.1%

-4,836

↓ -34.4%

-5,249

↓ -8.5%

-6,575

↓ -25.3%

-6,403

↑ +2.6%

-4,438

↑ +30.7%

-4,546

↓ -2.4%

-4,736

↓ -4.2%

-5,132

↓ -8.4%

有形固定資産の売却による収入

355

↑ +1320.0%

↓ -92.4%

249

↑ +822.2%

167

↓ -32.9%

350

↑ +109.6%

↓ -98.9%

170

↑ +4150.0%

183

↑ +7.6%

↓ -95.1%

319

↑ +3444.4%

↓ -100.0%

有価証券の取得による支出

-600

-1,300

↓ -116.7%

-1,300

0.0%

-5,700

↓ -338.5%

-7,000

↓ -22.8%

-7,500

↓ -7.1%

-4,500

↑ +40.0%

有価証券の償還による収入

600

1,300

1,400

↑ +7.7%

3,700

↑ +164.3%

6,000

↑ +62.2%

7,000

↑ +16.7%

6,000

↓ -14.3%

投資有価証券の取得による支出

-600

↑ +100.0%

0.0%

-106

-251

↓ -136.8%

↑ +100.0%

-99

-199

↓ -101.0%

-299

投資有価証券の売却による収入

244

183

289

↑ +57.9%

661

↑ +66000.0%

↓ -98.2%

↓ -91.7%

234

↑ +23300.0%

↓ -100.0%

関係会社株式の取得による支出

-20

-28

-59

↓ -110.7%

-54

-100

↓ -85.2%

関係会社株式の売却による収入

247

貸付金の回収による収入

↓ -30.0%

0.0%

↓ -14.3%

↑ +650.0%

↓ -37.8%

↑ +40.0%

0.0%

↑ +28.6%

↑ +22.2%

無形固定資産の取得による支出

-431

-113

↑ +73.8%

-1,345

↓ -1090.3%

-291

↑ +78.4%

-176

↑ +39.5%

-370

↓ -110.2%

-159

↑ +57.0%

-176

↓ -10.7%

-361

↓ -105.1%

-218

↑ +39.6%

-214

↑ +1.8%

-289

↓ -35.0%

資産除去債務の履行による支出

-5

-37

↓ -640.0%

-72

-71

↑ +1.4%

-14

その他

↑ +266.7%

↓ -90.9%

0.0%

-3

↑ +133.3%

↓ -100.0%

0.0%

投資活動によるキャッシュ・フロー

-3,501

-3,741

↓ -6.9%

-4,004

↓ -7.0%

-3,582

↑ +10.5%

-7,147

↓ -99.5%

-3,826

↑ +46.5%

-6,995

↓ -82.8%

-7,778

↓ -11.2%

-6,691

↑ +14.0%

-5,616

↑ +16.1%

-4,929

↑ +12.2%

-4,323

↑ +12.3%

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）

650

600

↓ -7.7%

600

0.0%

-1,425

↓ -337.5%

-480

↑ +66.3%

-530

↓ -10.4%

長期借入金の返済による支出

-2,000

-1,200

-307

-262

↑ +14.7%

-200

↑ +23.7%

-290

↓ -45.0%

-290

0.0%

自己株式の取得による支出

-1,826

-627

↑ +65.7%

↑ +100.0%

-987

-495

↑ +49.8%

-1,118

↓ -125.9%

-990

↑ +11.4%

-382

↑ +61.4%

-2,004

↓ -424.6%

↑ +100.0%

-1,503

セール・アンド・リースバックによる収入

1,521

1,764

↑ +16.0%

3,135

↑ +77.7%

1,898

↓ -39.5%

2,621

↑ +38.1%

3,317

↑ +26.6%

3,135

↓ -5.5%

3,828

↑ +22.1%

2,980

↓ -22.2%

2,188

↓ -26.6%

2,661

↑ +21.6%

3,175

↑ +19.3%

リース負債の返済による支出

-1,464

-1,527

↓ -4.3%

-1,687

↓ -10.5%

-1,845

↓ -9.4%

-2,036

↓ -10.4%

-2,408

↓ -18.3%

-2,851

↓ -18.4%

-3,361

↓ -17.9%

-3,703

↓ -10.2%

-3,460

↑ +6.6%

-2,995

↑ +13.4%

-2,899

↑ +3.2%

配当金の支払額

-1,070

-1,007

↑ +5.9%

-1,019

↓ -1.2%

-1,003

↑ +1.6%

-992

↑ +1.1%

-1,150

↓ -15.9%

-1,083

↑ +5.8%

-1,152

↓ -6.4%

-1,230

↓ -6.8%

-1,330

↓ -8.1%

-1,344

↓ -1.1%

-1,359

↓ -1.1%

財務活動によるキャッシュ・フロー

-1,026

-2,296

↓ -123.8%

-98

↑ +95.7%

-1,487

↓ -1417.3%

-1,905

↓ -28.1%

-688

↑ +63.9%

-1,918

↓ -178.8%

316

↑ +116.5%

-2,659

↓ -941.5%

633

↑ +123.8%

-2,498

↓ -494.6%

-2,876

↓ -15.1%

現金及び現金同等物に係る換算差額

0.0%

現金及び現金同等物の増減額（△は減少）

-312

-333

↓ -6.7%

4,270

↑ +1382.3%

-394

↓ -109.2%

733

↑ +286.0%

-3,351

↓ -557.2%

1,494

↑ +144.6%

-1,449

↓ -197.0%

-422

↑ +70.9%

2,846

↑ +774.4%

↓ -99.3%

-867

↓ -4435.0%

現金及び現金同等物の残高

10,024

9,712

↓ -3.1%

9,378

↓ -3.4%

13,648

↑ +45.5%

13,254

↓ -2.9%

13,988

↑ +5.5%

10,636

↓ -24.0%

12,202

↑ +14.7%

10,778

↓ -11.7%

10,355

↓ -3.9%

13,202

↑ +27.5%

13,223

↑ +0.2%

12,355

↓ -6.6%

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