7857
セキ
7857セキ

その他製品

スタンダード市場|規模区分なし|3月決算

https://www.seki.co.jp/

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

損益計算書

貸借対照表

キャッシュ・フロー計算書

セキ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）

7857
セキ
7857セキ

その他製品

スタンダード市場|規模区分なし|3月決算

https://www.seki.co.jp/

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

損益計算書

サマリー表示(単位: 百万円)

勘定科目	2015年	2016年	2017年	2018年	2019年	2020年	2021年	2022年	2023年	2024年	2025年	2026年
売上高	11,829 -	12,107 ↑ +2.3%	11,506 ↓ -5.0%	11,741 ↑ +2.0%	12,148 ↑ +3.5%	12,417 ↑ +2.2%	11,621 ↓ -6.4%	11,165 ↓ -3.9%	11,906 ↑ +6.6%	11,989 ↑ +0.7%	12,302 ↑ +2.6%	12,133 ↓ -1.4%
売上原価	8,700 -	8,900 ↑ +2.3%	8,493 ↓ -4.6%	8,664 ↑ +2.0%	9,129 ↑ +5.4%	9,621 ↑ +5.4%	9,036 ↓ -6.1%	8,444 ↓ -6.6%	8,849 ↑ +4.8%	9,147 ↑ +3.4%	9,428 ↑ +3.1%	9,403 ↓ -0.3%
売上総利益又は売上総損失（△）	3,130 -	3,206 ↑ +2.5%	3,013 ↓ -6.0%	3,077 ↑ +2.1%	3,019 ↓ -1.9%	2,796 ↓ -7.4%	2,585 ↓ -7.5%	2,722 ↑ +5.3%	3,057 ↑ +12.3%	2,841 ↓ -7.1%	2,875 ↑ +1.2%	2,730 ↓ -5.0%
販売費及び一般管理費
配送費	527 -	543 ↑ +2.9%	428 ↓ -21.1%	390 ↓ -8.9%	417 ↑ +6.9%	302 ↓ -27.7%	177 ↓ -41.4%	177 ↑ +0.3%	203 ↑ +14.2%	164 ↓ -19.0%	160 ↓ -2.3%	155 ↓ -3.1%
給料及び手当	833 -	845 ↑ +1.4%	894 ↑ +5.8%	911 ↑ +1.9%	879 ↓ -3.6%	935 ↑ +6.5%	941 ↑ +0.6%	929 ↓ -1.2%	918 ↓ -1.2%	938 ↑ +2.2%	996 ↑ +6.1%	1,050 ↑ +5.4%
貸倒引当金繰入額	29 -	9 ↓ -67.3%	- -	1 -	0 ↓ -74.8%	- -	3 -	- -	- -	- -	1 -	1 ↑ +60.5%
賞与引当金繰入額	61 -	61 ↑ +1.5%	60 ↓ -2.5%	65 ↑ +8.5%	70 ↑ +8.0%	75 ↑ +7.5%	78 ↑ +4.0%	77 ↓ -2.4%	128 ↑ +67.7%	96 ↓ -25.1%	95 ↓ -0.8%	95 ↓ -0.1%
退職給付費用	23 -	24 ↑ +4.5%	35 ↑ +46.7%	35 ↑ +1.5%	36 ↑ +2.7%	40 ↑ +9.3%	38 ↓ -5.5%	36 ↓ -4.3%	33 ↓ -7.0%	33 ↓ -0.4%	32 ↓ -3.8%	29 ↓ -10.7%
役員退職慰労引当金繰入額	- -	1 -	1 ↑ +106.1%	1 ↓ -46.1%	1 ↑ +55.6%	1 ↑ +5.2%	1 ↑ +14.8%	1 0.0%	1 0.0%	1 0.0%	1 0.0%	1 0.0%
その他	1,085 -	1,208 ↑ +11.3%	1,283 ↑ +6.2%	1,414 ↑ +10.2%	1,450 ↑ +2.6%	1,319 ↓ -9.0%	1,232 ↓ -6.6%	1,312 ↑ +6.4%	1,332 ↑ +1.6%	1,348 ↑ +1.2%	1,365 ↑ +1.2%	1,465 ↑ +7.3%
販売費及び一般管理費	2,557 -	2,691 ↑ +5.2%	2,701 ↑ +0.4%	2,817 ↑ +4.3%	2,854 ↑ +1.3%	2,672 ↓ -6.4%	2,470 ↓ -7.6%	2,532 ↑ +2.5%	2,616 ↑ +3.3%	2,581 ↓ -1.3%	2,650 ↑ +2.7%	2,796 ↑ +5.5%
営業利益又は営業損失（△）	573 -	516 ↓ -10.0%	312 ↓ -39.4%	260 ↓ -16.8%	165 ↓ -36.6%	123 ↓ -25.1%	114 ↓ -7.2%	190 ↑ +65.6%	441 ↑ +132.7%	260 ↓ -41.1%	224 ↓ -13.7%	-66 ↓ -129.2%
営業外収益
受取利息	104 -	54 ↓ -48.5%	42 ↓ -21.5%	76 ↑ +80.6%	33 ↓ -57.2%	31 ↓ -6.0%	71 ↑ +131.7%	98 ↑ +38.5%	20 ↓ -79.3%	17 ↓ -14.8%	6 ↓ -64.1%	9 ↑ +49.3%
受取配当金	21 -	29 ↑ +38.8%	24 ↓ -16.2%	26 ↑ +6.8%	27 ↑ +5.1%	27 ↑ +0.8%	26 ↓ -3.5%	31 ↑ +15.9%	57 ↑ +85.9%	114 ↑ +100.8%	149 ↑ +30.6%	177 ↑ +18.5%
物品売却益	44 -	41 ↓ -6.1%	29 ↓ -29.9%	33 ↑ +13.0%	32 ↓ -1.2%	27 ↓ -16.2%	23 ↓ -14.5%	25 ↑ +8.7%	24 ↓ -2.5%	24 ↓ -2.9%	23 ↓ -1.6%	23 ↑ +0.1%
貸倒引当金戻入額	- -	6 -	17 ↑ +178.4%	20 ↑ +16.1%	3 ↓ -86.9%	23 ↑ +776.6%	18 ↓ -20.1%	11 ↓ -41.9%	0 ↓ -99.0%	6 ↑ +5866.0%	- -	1 -
仕入割引	9 -	9 ↓ -3.2%	9 ↑ +1.4%	10 ↑ +6.3%	10 ↓ -0.6%	11 ↑ +12.3%	9 ↓ -14.6%	10 ↑ +4.8%	10 ↑ +4.0%	11 ↑ +4.6%	11 ↑ +7.0%	13 ↑ +16.2%
投資事業組合運用益	1 -	2 ↑ +197.8%	1 ↓ -45.3%	- -	- -	- -	- -	- -	- -	- -	8 -	11 ↑ +32.4%
受取賃貸料	14 -	25 ↑ +72.0%	30 ↑ +19.0%	30 0.0%	30 ↑ +0.2%	30 ↑ +0.6%	28 ↓ -4.6%	31 ↑ +8.5%	29 ↓ -4.6%	30 ↑ +2.6%	31 ↑ +3.8%	31 ↑ +0.1%
補助金収入	- -	- -	- -	- -	- -	5 -	32 ↑ +516.1%	4 ↓ -87.2%	4 ↓ -13.0%	3 ↓ -14.7%	3 ↓ -17.8%	2 ↓ -21.3%
その他	11 -	25 ↑ +138.8%	18 ↓ -28.0%	24 ↑ +30.2%	22 ↓ -7.6%	23 ↑ +5.4%	27 ↑ +15.9%	35 ↑ +30.9%	28 ↓ -18.8%	25 ↓ -10.8%	15 ↓ -42.5%	14 ↓ -6.2%
営業外収益	204 -	192 ↓ -6.1%	171 ↓ -10.9%	218 ↑ +27.4%	156 ↓ -28.4%	177 ↑ +13.5%	235 ↑ +33.1%	244 ↑ +3.7%	173 ↓ -29.0%	231 ↑ +33.1%	247 ↑ +6.9%	281 ↑ +14.0%
営業外費用
支払利息	- -	1 -	3 ↑ +193.4%	11 ↑ +282.3%	11 ↑ +0.5%	13 ↑ +19.5%	6 ↓ -57.2%	5 ↓ -11.9%	4 ↓ -13.7%	4 ↓ -18.9%	3 ↓ -20.4%	2 ↓ -21.4%
売上割引	1 -	1 ↑ +12.7%	1 ↓ -13.2%	1 ↑ +20.4%	1 ↓ -14.3%	1 ↑ +22.1%	1 ↑ +3.3%	1 ↓ -5.3%	1 ↓ -38.6%	1 ↑ +6.9%	1 ↓ -37.7%	1 ↑ +8.4%
投資事業組合運用損	- -	- -	- -	3 -	- -	- -	- -	- -	6 -	2 ↓ -68.9%	0 ↓ -76.0%	- -
投資顧問料	1 -	2 ↑ +175.3%	2 ↑ +11.3%	2 ↓ -3.8%	2 ↓ -9.5%	2 ↑ +25.0%	2 ↓ -13.2%	1 ↓ -59.1%	2 ↑ +122.3%	2 ↑ +20.3%	2 ↑ +12.1%	3 ↑ +5.1%
賃貸収入原価	6 -	4 ↓ -23.2%	3 ↓ -39.5%	3 ↑ +27.4%	3 ↓ -0.1%	3 ↓ -9.8%	3 ↓ -7.7%	3 ↑ +22.0%	3 ↓ -5.7%	3 ↓ -2.3%	8 ↑ +155.2%	17 ↑ +108.9%
その他	1 -	0 ↓ -53.7%	0 0.0%	2 ↑ +617.6%	1 ↓ -43.6%	0 ↓ -89.0%	7 ↑ +5095.3%	1 ↓ -89.3%	5 ↑ +653.0%	0 ↓ -93.4%	5 ↑ +1314.8%	4 ↓ -19.7%
営業外費用	8 -	9 ↑ +8.0%	11 ↑ +31.7%	23 ↑ +99.9%	19 ↓ -16.6%	20 ↑ +5.2%	18 ↓ -8.1%	11 ↓ -39.2%	21 ↑ +93.0%	12 ↓ -45.0%	19 ↑ +61.4%	26 ↑ +35.7%
経常利益又は経常損失（△）	769 -	699 ↓ -9.1%	472 ↓ -32.5%	455 ↓ -3.6%	302 ↓ -33.7%	280 ↓ -7.0%	332 ↑ +18.3%	423 ↑ +27.4%	593 ↑ +40.3%	479 ↓ -19.2%	452 ↓ -5.6%	190 ↓ -58.0%
特別利益
固定資産売却益	132 -	26 ↓ -80.2%	6 ↓ -76.7%	0 ↓ -97.7%	28 ↑ +20127.5%	3 ↓ -89.4%	0 ↓ -87.2%	- -	74 -	1 ↓ -98.5%	0 ↓ -96.4%	6 ↑ +14007.7%
投資有価証券売却益	57 -	78 ↑ +37.5%	83 ↑ +6.3%	10 ↓ -87.6%	9 ↓ -14.8%	3 ↓ -69.7%	43 ↑ +1508.8%	73 ↑ +69.8%	36 ↓ -51.0%	102 ↑ +186.1%	94 ↓ -8.0%	224 ↑ +139.5%
会員権売却益	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	4 -
特別利益	207 -	220 ↑ +6.5%	96 ↓ -56.3%	10 ↓ -89.2%	37 ↑ +251.5%	14 ↓ -60.5%	43 ↑ +198.0%	73 ↑ +68.3%	109 ↑ +50.3%	103 ↓ -5.8%	94 ↓ -8.9%	234 ↑ +150.0%
特別損失
固定資産売却損	1 -	- -	2 -	1 ↓ -50.4%	- -	- -	1 -	0 ↓ -98.7%	1 ↑ +4961.5%	- -	4 -	- -
固定資産除却損	40 -	1 ↓ -98.4%	1 ↑ +34.4%	8 ↑ +830.0%	0 ↓ -97.0%	8 ↑ +3437.6%	2 ↓ -71.5%	1 ↓ -66.9%	11 ↑ +1275.9%	3 ↓ -75.1%	3 ↑ +9.8%	17 ↑ +472.2%
減損損失	19 -	- -	117 -	- -	- -	- -	- -	- -	- -	- -	57 -	- -
投資有価証券売却損	1 -	0 ↓ -96.0%	9 ↑ +41650.0%	4 ↓ -57.9%	1 ↓ -63.1%	1 ↓ -42.0%	11 ↑ +1274.1%	1 ↓ -93.8%	11 ↑ +1511.0%	- -	18 -	0 ↓ -98.2%
投資有価証券評価損	2 -	23 ↑ +1015.2%	- -	5 -	3 ↓ -37.7%	15 ↑ +404.2%	15 ↓ -3.5%	28 ↑ +90.4%	- -	- -	4 -	4 ↑ +18.6%
特別損失	62 -	234 ↑ +275.9%	129 ↓ -45.0%	21 ↓ -83.7%	5 ↓ -77.7%	24 ↑ +421.8%	29 ↑ +20.6%	29 ↓ -0.2%	23 ↓ -22.0%	3 ↓ -88.2%	85 ↑ +3047.6%	22 ↓ -74.6%
税引前当期純利益又は税引前当期純損失（△）	913 -	685 ↓ -25.0%	439 ↓ -35.9%	444 ↑ +1.1%	334 ↓ -24.9%	271 ↓ -18.9%	345 ↑ +27.7%	466 ↑ +34.9%	680 ↑ +45.8%	579 ↓ -14.8%	461 ↓ -20.4%	403 ↓ -12.6%
法人税、住民税及び事業税	350 -	340 ↓ -3.0%	180 ↓ -47.0%	26 ↓ -85.7%	115 ↑ +347.8%	89 ↓ -22.6%	115 ↑ +28.4%	120 ↑ +4.6%	247 ↑ +105.9%	191 ↓ -22.6%	172 ↓ -10.0%	131 ↓ -23.7%
法人税等調整額	-38 -	-70 ↓ -84.2%	18 ↑ +125.6%	122 ↑ +580.9%	3 ↓ -97.4%	-5 ↓ -259.4%	8 ↑ +261.9%	8 ↓ -5.1%	-16 ↓ -312.4%	4 ↑ +127.6%	-4 ↓ -191.3%	13 ↑ +425.8%
法人税等	313 -	271 ↓ -13.5%	198 ↓ -26.8%	147 ↓ -25.6%	118 ↓ -19.6%	84 ↓ -28.8%	123 ↑ +45.5%	128 ↑ +4.0%	231 ↑ +80.9%	196 ↓ -15.3%	168 ↓ -14.1%	145 ↓ -14.0%
当期純利益又は当期純損失（△）	601 -	414 ↓ -31.1%	241 ↓ -41.8%	297 ↑ +23.1%	215 ↓ -27.5%	186 ↓ -13.5%	223 ↑ +19.7%	338 ↑ +51.9%	449 ↑ +32.6%	383 ↓ -14.5%	293 ↓ -23.7%	258 ↓ -11.8%
非支配株主に帰属する当期純利益又は非支配株主に帰属する当期純損失（△）	25 -	28 ↑ +12.6%	21 ↓ -26.5%	13 ↓ -38.6%	16 ↑ +28.8%	14 ↓ -11.6%	21 ↑ +44.4%	14 ↓ -30.6%	19 ↑ +31.7%	18 ↓ -4.7%	12 ↓ -32.5%	5 ↓ -58.7%
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（△）	576 -	386 ↓ -32.9%	220 ↓ -42.9%	284 ↑ +28.9%	199 ↓ -30.0%	172 ↓ -13.6%	202 ↑ +17.6%	324 ↑ +60.5%	430 ↑ +32.6%	365 ↓ -14.9%	280 ↓ -23.2%	253 ↓ -9.8%

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

11,829

12,107

↑ +2.3%

11,506

↓ -5.0%

11,741

↑ +2.0%

12,148

↑ +3.5%

12,417

↑ +2.2%

11,621

↓ -6.4%

11,165

↓ -3.9%

11,906

↑ +6.6%

11,989

↑ +0.7%

12,302

↑ +2.6%

12,133

↓ -1.4%

売上原価

8,700

8,900

↑ +2.3%

8,493

↓ -4.6%

8,664

↑ +2.0%

9,129

↑ +5.4%

9,621

↑ +5.4%

9,036

↓ -6.1%

8,444

↓ -6.6%

8,849

↑ +4.8%

9,147

↑ +3.4%

9,428

↑ +3.1%

9,403

↓ -0.3%

売上総利益又は売上総損失（△）

3,130

3,206

↑ +2.5%

3,013

↓ -6.0%

3,077

↑ +2.1%

3,019

↓ -1.9%

2,796

↓ -7.4%

2,585

↓ -7.5%

2,722

↑ +5.3%

3,057

↑ +12.3%

2,841

↓ -7.1%

2,875

↑ +1.2%

2,730

↓ -5.0%

販売費及び一般管理費

配送費

527

543

↑ +2.9%

428

↓ -21.1%

390

↓ -8.9%

417

↑ +6.9%

302

↓ -27.7%

177

↓ -41.4%

177

↑ +0.3%

203

↑ +14.2%

164

↓ -19.0%

160

↓ -2.3%

155

↓ -3.1%

給料及び手当

833

845

↑ +1.4%

894

↑ +5.8%

911

↑ +1.9%

879

↓ -3.6%

935

↑ +6.5%

941

↑ +0.6%

929

↓ -1.2%

918

↓ -1.2%

938

↑ +2.2%

996

↑ +6.1%

1,050

↑ +5.4%

貸倒引当金繰入額

↓ -67.3%

↓ -74.8%

↑ +60.5%

賞与引当金繰入額

↑ +1.5%

↓ -2.5%

↑ +8.5%

↑ +8.0%

↑ +7.5%

↑ +4.0%

↓ -2.4%

128

↑ +67.7%

↓ -25.1%

↓ -0.8%

↓ -0.1%

退職給付費用

↑ +4.5%

↑ +46.7%

↑ +1.5%

↑ +2.7%

↑ +9.3%

↓ -5.5%

↓ -4.3%

↓ -7.0%

↓ -0.4%

↓ -3.8%

↓ -10.7%

役員退職慰労引当金繰入額

↑ +106.1%

↓ -46.1%

↑ +55.6%

↑ +5.2%

↑ +14.8%

0.0%

その他

1,085

1,208

↑ +11.3%

1,283

↑ +6.2%

1,414

↑ +10.2%

1,450

↑ +2.6%

1,319

↓ -9.0%

1,232

↓ -6.6%

1,312

↑ +6.4%

1,332

↑ +1.6%

1,348

↑ +1.2%

1,365

↑ +1.2%

1,465

↑ +7.3%

販売費及び一般管理費

2,557

2,691

↑ +5.2%

2,701

↑ +0.4%

2,817

↑ +4.3%

2,854

↑ +1.3%

2,672

↓ -6.4%

2,470

↓ -7.6%

2,532

↑ +2.5%

2,616

↑ +3.3%

2,581

↓ -1.3%

2,650

↑ +2.7%

2,796

↑ +5.5%

営業利益又は営業損失（△）

573

516

↓ -10.0%

312

↓ -39.4%

260

↓ -16.8%

165

↓ -36.6%

123

↓ -25.1%

114

↓ -7.2%

190

↑ +65.6%

441

↑ +132.7%

260

↓ -41.1%

224

↓ -13.7%

-66

↓ -129.2%

営業外収益

受取利息

104

↓ -48.5%

↓ -21.5%

↑ +80.6%

↓ -57.2%

↓ -6.0%

↑ +131.7%

↑ +38.5%

↓ -79.3%

↓ -14.8%

↓ -64.1%

↑ +49.3%

受取配当金

↑ +38.8%

↓ -16.2%

↑ +6.8%

↑ +5.1%

↑ +0.8%

↓ -3.5%

↑ +15.9%

↑ +85.9%

114

↑ +100.8%

149

↑ +30.6%

177

↑ +18.5%

物品売却益

↓ -6.1%

↓ -29.9%

↑ +13.0%

↓ -1.2%

↓ -16.2%

↓ -14.5%

↑ +8.7%

↓ -2.5%

↓ -2.9%

↓ -1.6%

↑ +0.1%

貸倒引当金戻入額

↑ +178.4%

↑ +16.1%

↓ -86.9%

↑ +776.6%

↓ -20.1%

↓ -41.9%

↓ -99.0%

↑ +5866.0%

仕入割引

↓ -3.2%

↑ +1.4%

↑ +6.3%

↓ -0.6%

↑ +12.3%

↓ -14.6%

↑ +4.8%

↑ +4.0%

↑ +4.6%

↑ +7.0%

↑ +16.2%

投資事業組合運用益

↑ +197.8%

↓ -45.3%

↑ +32.4%

受取賃貸料

↑ +72.0%

↑ +19.0%

0.0%

↑ +0.2%

↑ +0.6%

↓ -4.6%

↑ +8.5%

↓ -4.6%

↑ +2.6%

↑ +3.8%

↑ +0.1%

補助金収入

↑ +516.1%

↓ -87.2%

↓ -13.0%

↓ -14.7%

↓ -17.8%

↓ -21.3%

その他

↑ +138.8%

↓ -28.0%

↑ +30.2%

↓ -7.6%

↑ +5.4%

↑ +15.9%

↑ +30.9%

↓ -18.8%

↓ -10.8%

↓ -42.5%

↓ -6.2%

営業外収益

204

192

↓ -6.1%

171

↓ -10.9%

218

↑ +27.4%

156

↓ -28.4%

177

↑ +13.5%

235

↑ +33.1%

244

↑ +3.7%

173

↓ -29.0%

231

↑ +33.1%

247

↑ +6.9%

281

↑ +14.0%

営業外費用

支払利息

↑ +193.4%

↑ +282.3%

↑ +0.5%

↑ +19.5%

↓ -57.2%

↓ -11.9%

↓ -13.7%

↓ -18.9%

↓ -20.4%

↓ -21.4%

売上割引

↑ +12.7%

↓ -13.2%

↑ +20.4%

↓ -14.3%

↑ +22.1%

↑ +3.3%

↓ -5.3%

↓ -38.6%

↑ +6.9%

↓ -37.7%

↑ +8.4%

投資事業組合運用損

↓ -68.9%

↓ -76.0%

投資顧問料

↑ +175.3%

↑ +11.3%

↓ -3.8%

↓ -9.5%

↑ +25.0%

↓ -13.2%

↓ -59.1%

↑ +122.3%

↑ +20.3%

↑ +12.1%

↑ +5.1%

賃貸収入原価

↓ -23.2%

↓ -39.5%

↑ +27.4%

↓ -0.1%

↓ -9.8%

↓ -7.7%

↑ +22.0%

↓ -5.7%

↓ -2.3%

↑ +155.2%

↑ +108.9%

その他

↓ -53.7%

0.0%

↑ +617.6%

↓ -43.6%

↓ -89.0%

↑ +5095.3%

↓ -89.3%

↑ +653.0%

↓ -93.4%

↑ +1314.8%

↓ -19.7%

営業外費用

↑ +8.0%

↑ +31.7%

↑ +99.9%

↓ -16.6%

↑ +5.2%

↓ -8.1%

↓ -39.2%

↑ +93.0%

↓ -45.0%

↑ +61.4%

↑ +35.7%

経常利益又は経常損失（△）

769

699

↓ -9.1%

472

↓ -32.5%

455

↓ -3.6%

302

↓ -33.7%

280

↓ -7.0%

332

↑ +18.3%

423

↑ +27.4%

593

↑ +40.3%

479

↓ -19.2%

452

↓ -5.6%

190

↓ -58.0%

特別利益

固定資産売却益

132

↓ -80.2%

↓ -76.7%

↓ -97.7%

↑ +20127.5%

↓ -89.4%

↓ -87.2%

↓ -98.5%

↓ -96.4%

↑ +14007.7%

投資有価証券売却益

↑ +37.5%

↑ +6.3%

↓ -87.6%

↓ -14.8%

↓ -69.7%

↑ +1508.8%

↑ +69.8%

↓ -51.0%

102

↑ +186.1%

↓ -8.0%

224

↑ +139.5%

会員権売却益

特別利益

207

220

↑ +6.5%

↓ -56.3%

↓ -89.2%

↑ +251.5%

↓ -60.5%

↑ +198.0%

↑ +68.3%

109

↑ +50.3%

103

↓ -5.8%

↓ -8.9%

234

↑ +150.0%

特別損失

固定資産売却損

↓ -50.4%

↓ -98.7%

↑ +4961.5%

固定資産除却損

↓ -98.4%

↑ +34.4%

↑ +830.0%

↓ -97.0%

↑ +3437.6%

↓ -71.5%

↓ -66.9%

↑ +1275.9%

↓ -75.1%

↑ +9.8%

↑ +472.2%

減損損失

117

投資有価証券売却損

↓ -96.0%

↑ +41650.0%

↓ -57.9%

↓ -63.1%

↓ -42.0%

↑ +1274.1%

↓ -93.8%

↑ +1511.0%

↓ -98.2%

投資有価証券評価損

↑ +1015.2%

↓ -37.7%

↑ +404.2%

↓ -3.5%

↑ +90.4%

↑ +18.6%

特別損失

234

↑ +275.9%

129

↓ -45.0%

↓ -83.7%

↓ -77.7%

↑ +421.8%

↑ +20.6%

↓ -0.2%

↓ -22.0%

↓ -88.2%

↑ +3047.6%

↓ -74.6%

税引前当期純利益又は税引前当期純損失（△）

913

685

↓ -25.0%

439

↓ -35.9%

444

↑ +1.1%

334

↓ -24.9%

271

↓ -18.9%

345

↑ +27.7%

466

↑ +34.9%

680

↑ +45.8%

579

↓ -14.8%

461

↓ -20.4%

403

↓ -12.6%

法人税、住民税及び事業税

350

340

↓ -3.0%

180

↓ -47.0%

↓ -85.7%

115

↑ +347.8%

↓ -22.6%

115

↑ +28.4%

120

↑ +4.6%

247

↑ +105.9%

191

↓ -22.6%

172

↓ -10.0%

131

↓ -23.7%

法人税等調整額

-38

-70

↓ -84.2%

↑ +125.6%

122

↑ +580.9%

↓ -97.4%

-5

↓ -259.4%

↑ +261.9%

↓ -5.1%

-16

↓ -312.4%

↑ +127.6%

-4

↓ -191.3%

↑ +425.8%

法人税等

313

271

↓ -13.5%

198

↓ -26.8%

147

↓ -25.6%

118

↓ -19.6%

↓ -28.8%

123

↑ +45.5%

128

↑ +4.0%

231

↑ +80.9%

196

↓ -15.3%

168

↓ -14.1%

145

↓ -14.0%

当期純利益又は当期純損失（△）

601

414

↓ -31.1%

241

↓ -41.8%

297

↑ +23.1%

215

↓ -27.5%

186

↓ -13.5%

223

↑ +19.7%

338

↑ +51.9%

449

↑ +32.6%

383

↓ -14.5%

293

↓ -23.7%

258

↓ -11.8%

非支配株主に帰属する当期純利益又は非支配株主に帰属する当期純損失（△）

↑ +12.6%

↓ -26.5%

↓ -38.6%

↑ +28.8%

↓ -11.6%

↑ +44.4%

↓ -30.6%

↑ +31.7%

↓ -4.7%

↓ -32.5%

↓ -58.7%

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（△）

576

386

↓ -32.9%

220

↓ -42.9%

284

↑ +28.9%

199

↓ -30.0%

172

↓ -13.6%

202

↑ +17.6%

324

↑ +60.5%

430

↑ +32.6%

365

↓ -14.9%

280

↓ -23.2%

253

↓ -9.8%

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	- -	5,264 -	4,823 ↓ -8.4%	6,423 ↑ +33.2%	5,054 ↓ -21.3%	5,936 ↑ +17.4%	3,985 ↓ -32.9%	5,322 ↑ +33.6%	3,979 ↓ -25.2%	4,518 ↑ +13.5%	4,469 ↓ -1.1%	4,261 ↓ -4.6%	3,704 ↓ -13.1%
受取手形	- -	- -	- -	- -	- -	- -	- -	- -	240 -	197 ↓ -17.8%	240 ↑ +21.5%	72 ↓ -69.9%	49 ↓ -32.9%
売掛金	- -	- -	- -	- -	- -	- -	- -	- -	1,642 -	1,669 ↑ +1.7%	1,892 ↑ +13.3%	1,765 ↓ -6.7%	1,873 ↑ +6.1%
電子記録債権	- -	- -	- -	- -	- -	- -	- -	- -	577 -	642 ↑ +11.3%	751 ↑ +16.9%	854 ↑ +13.8%	598 ↓ -30.0%
契約資産	- -	- -	- -	- -	- -	- -	- -	- -	261 -	116 ↓ -55.4%	9 ↓ -92.6%	- -	49 -
商品及び製品	- -	125 -	87 ↓ -30.9%	87 ↑ +0.1%	103 ↑ +18.7%	140 ↑ +35.7%	152 ↑ +8.6%	127 ↓ -16.1%	157 ↑ +23.1%	184 ↑ +17.5%	150 ↓ -18.6%	168 ↑ +12.5%	143 ↓ -14.8%
仕掛品	- -	288 -	258 ↓ -10.4%	218 ↓ -15.6%	264 ↑ +21.1%	297 ↑ +12.7%	281 ↓ -5.5%	302 ↑ +7.7%	276 ↓ -8.8%	337 ↑ +22.4%	391 ↑ +15.9%	326 ↓ -16.6%	365 ↑ +12.1%
原材料及び貯蔵品	- -	90 -	81 ↓ -9.9%	84 ↑ +4.3%	108 ↑ +27.8%	103 ↓ -4.6%	114 ↑ +11.3%	120 ↑ +4.9%	123 ↑ +2.8%	141 ↑ +14.5%	133 ↓ -5.6%	156 ↑ +16.7%	166 ↑ +6.8%
未収還付法人税等	- -	0 -	0 0.0%	1 ↑ +187.6%	82 ↑ +5987.9%	0 ↓ -99.8%	0 0.0%	1 ↑ +101.2%	7 ↑ +767.6%	0 ↓ -95.1%	4 ↑ +1129.4%	0 ↓ -92.1%	2 ↑ +562.1%
その他	- -	40 -	44 ↑ +10.8%	43 ↓ -3.7%	225 ↑ +427.2%	51 ↓ -77.5%	42 ↓ -16.6%	26 ↓ -39.4%	155 ↑ +503.3%	119 ↓ -22.8%	37 ↓ -68.8%	33 ↓ -11.1%	59 ↑ +77.1%
貸倒引当金	- -	-67 -	-88 ↓ -30.7%	-70 ↑ +20.8%	-73 ↓ -4.3%	-64 ↑ +11.4%	-42 ↑ +34.9%	-27 ↑ +34.6%	-10 ↑ +62.4%	-10 ↑ +5.5%	-6 ↑ +43.0%	-6 ↓ -1.4%	-7 ↓ -28.3%
流動資産	- -	8,495 -	7,762 ↓ -8.6%	9,309 ↑ +19.9%	8,231 ↓ -11.6%	8,994 ↑ +9.3%	7,170 ↓ -20.3%	8,500 ↑ +18.5%	7,508 ↓ -11.7%	8,163 ↑ +8.7%	8,071 ↓ -1.1%	7,631 ↓ -5.4%	7,000 ↓ -8.3%
固定資産
有形固定資産
建物及び構築物	- -	2,626 -	2,645 ↑ +0.7%	2,639 ↓ -0.2%	3,963 ↑ +50.2%	3,985 ↑ +0.5%	4,381 ↑ +9.9%	4,399 ↑ +0.4%	4,422 ↑ +0.5%	4,386 ↓ -0.8%	4,416 ↑ +0.7%	4,690 ↑ +6.2%	4,741 ↑ +1.1%
減価償却累計額	- -	-1,709 -	-1,776 ↓ -3.9%	-1,818 ↓ -2.4%	-1,900 ↓ -4.6%	-2,012 ↓ -5.9%	-2,133 ↓ -6.0%	-2,269 ↓ -6.4%	-2,406 ↓ -6.1%	-2,473 ↓ -2.8%	-2,594 ↓ -4.9%	-2,730 ↓ -5.3%	-2,807 ↓ -2.8%
建物及び構築物（純額）	- -	918 -	870 ↓ -5.2%	821 ↓ -5.5%	2,063 ↑ +151.1%	1,972 ↓ -4.4%	2,248 ↑ +14.0%	2,130 ↓ -5.2%	2,016 ↓ -5.4%	1,913 ↓ -5.1%	1,822 ↓ -4.8%	1,960 ↑ +7.6%	1,934 ↓ -1.4%
機械装置及び運搬具	- -	4,068 -	4,187 ↑ +2.9%	4,029 ↓ -3.8%	4,958 ↑ +23.1%	4,836 ↓ -2.5%	4,951 ↑ +2.4%	5,005 ↑ +1.1%	5,518 ↑ +10.2%	4,735 ↓ -14.2%	4,872 ↑ +2.9%	4,917 ↑ +0.9%	5,406 ↑ +9.9%
減価償却累計額	- -	-2,692 -	-3,040 ↓ -13.0%	-3,104 ↓ -2.1%	-3,351 ↓ -7.9%	-3,292 ↑ +1.8%	-3,486 ↓ -5.9%	-3,786 ↓ -8.6%	-4,066 ↓ -7.4%	-3,622 ↑ +10.9%	-3,906 ↓ -7.9%	-4,129 ↓ -5.7%	-4,387 ↓ -6.3%
機械装置及び運搬具（純額）	- -	1,377 -	1,146 ↓ -16.7%	924 ↓ -19.3%	1,607 ↑ +73.9%	1,545 ↓ -3.9%	1,465 ↓ -5.1%	1,219 ↓ -16.8%	1,452 ↑ +19.1%	1,113 ↓ -23.4%	966 ↓ -13.2%	789 ↓ -18.4%	1,019 ↑ +29.2%
工具、器具及び備品	- -	1,626 -	1,647 ↑ +1.3%	1,674 ↑ +1.6%	1,757 ↑ +5.0%	1,791 ↑ +1.9%	1,827 ↑ +2.0%	1,838 ↑ +0.6%	1,851 ↑ +0.7%	1,876 ↑ +1.3%	1,920 ↑ +2.4%	1,863 ↓ -3.0%	1,920 ↑ +3.0%
減価償却累計額	- -	-325 -	-332 ↓ -2.2%	-359 ↓ -8.1%	-382 ↓ -6.2%	-412 ↓ -8.0%	-443 ↓ -7.6%	-468 ↓ -5.6%	-495 ↓ -5.6%	-512 ↓ -3.5%	-540 ↓ -5.5%	-486 ↑ +10.0%	-510 ↓ -5.0%
工具、器具及び備品（純額）	- -	1,301 -	1,315 ↑ +1.0%	1,315 ↓ -0.0%	1,376 ↑ +4.6%	1,379 ↑ +0.2%	1,384 ↑ +0.4%	1,370 ↓ -1.0%	1,356 ↓ -1.0%	1,364 ↑ +0.5%	1,380 ↑ +1.2%	1,377 ↓ -0.2%	1,409 ↑ +2.3%
リース資産	- -	- -	14 -	14 0.0%	14 0.0%	14 0.0%	22 ↑ +54.7%	22 0.0%	22 0.0%	22 0.0%	8 ↓ -64.6%	12 ↑ +52.4%	20 ↑ +72.1%
減価償却累計額	- -	- -	-2 -	-4 ↓ -133.4%	-6 ↓ -57.1%	-9 ↓ -36.4%	-12 ↓ -36.5%	-16 ↓ -32.4%	-18 ↓ -13.4%	-20 ↓ -8.6%	-7 ↑ +64.1%	-8 ↓ -20.2%	-10 ↓ -13.1%
リース資産（純額）	- -	- -	12 -	10 ↓ -19.0%	8 ↓ -23.5%	5 ↓ -30.8%	10 ↑ +85.2%	6 ↓ -39.8%	4 ↓ -36.1%	2 ↓ -41.0%	1 ↓ -69.4%	3 ↑ +384.9%	11 ↑ +223.4%
土地	- -	1,239 -	1,239 0.0%	1,239 0.0%	1,230 ↓ -0.7%	1,230 0.0%	1,230 0.0%	1,230 0.0%	1,230 0.0%	1,217 ↓ -1.1%	1,285 ↑ +5.6%	1,427 ↑ +11.0%	1,406 ↓ -1.5%
建設仮勘定	- -	- -	196 -	559 ↑ +185.1%	111 ↓ -80.2%	194 ↑ +75.1%	472 ↑ +143.4%	464 ↓ -1.8%	- -	10 -	11 ↑ +10.9%	342 ↑ +3005.0%	45 ↓ -86.9%
有形固定資産	- -	4,835 -	4,778 ↓ -1.2%	4,868 ↑ +1.9%	6,394 ↑ +31.4%	6,324 ↓ -1.1%	6,809 ↑ +7.7%	6,419 ↓ -5.7%	6,058 ↓ -5.6%	5,619 ↓ -7.3%	5,465 ↓ -2.7%	5,897 ↑ +7.9%	5,823 ↓ -1.3%
無形固定資産
ソフトウエア	- -	26 -	27 ↑ +4.4%	19 ↓ -30.0%	21 ↑ +9.6%	46 ↑ +116.2%	44 ↓ -4.2%	38 ↓ -12.2%	26 ↓ -31.0%	16 ↓ -40.4%	20 ↑ +23.7%	14 ↓ -27.9%	13 ↓ -4.8%
のれん	- -	- -	143 -	- -	- -	- -	- -	- -	- -	- -	- -	- -	515 -
その他	- -	7 -	7 ↓ -0.8%	6 ↓ -9.8%	20 ↑ +224.5%	10 ↓ -48.9%	8 ↓ -16.7%	7 ↓ -20.0%	5 ↓ -25.0%	5 ↓ -5.6%	5 0.0%	5 0.0%	5 0.0%
無形固定資産	- -	33 -	177 ↑ +434.5%	25 ↓ -85.7%	41 ↑ +60.9%	56 ↑ +36.7%	52 ↓ -6.4%	45 ↓ -13.4%	31 ↓ -30.1%	20 ↓ -34.9%	24 ↑ +18.2%	19 ↓ -22.5%	533 ↑ +2739.3%
投資その他の資産
投資有価証券	- -	2,965 -	2,881 ↓ -2.8%	2,644 ↓ -8.2%	2,687 ↑ +1.6%	2,672 ↓ -0.5%	2,297 ↓ -14.0%	2,911 ↑ +26.7%	3,472 ↑ +19.3%	3,607 ↑ +3.9%	4,635 ↑ +28.5%	4,804 ↑ +3.6%	5,667 ↑ +18.0%
長期貸付金	- -	17 -	12 ↓ -29.2%	17 ↑ +39.2%	16 ↓ -1.9%	15 ↓ -9.2%	14 ↓ -7.3%	12 ↓ -16.7%	9 ↓ -24.2%	9 ↑ +5.2%	8 ↓ -8.6%	9 ↑ +3.0%	9 ↑ +1.0%
繰延税金資産	- -	- -	- -	- -	- -	18 -	58 ↑ +219.3%	19 ↓ -66.8%	17 ↓ -11.9%	20 ↑ +16.0%	19 ↓ -5.3%	20 ↑ +10.0%	18 ↓ -12.9%
その他	- -	892 -	910 ↑ +2.0%	869 ↓ -4.4%	357 ↓ -58.9%	378 ↑ +5.7%	356 ↓ -5.8%	344 ↓ -3.2%	353 ↑ +2.5%	320 ↓ -9.5%	357 ↑ +11.8%	360 ↑ +0.9%	353 ↓ -1.9%
貸倒引当金	- -	-510 -	-505 ↑ +1.0%	-506 ↓ -0.2%	-5 ↑ +99.0%	-10 ↓ -108.1%	-9 ↑ +14.5%	-4 ↑ +54.9%	-4 ↓ -9.7%	-5 ↓ -10.5%	-3 ↑ +48.0%	-3 ↓ -8.5%	-3 ↓ -4.3%
投資その他の資産	- -	3,369 -	3,341 ↓ -0.8%	3,044 ↓ -8.9%	3,071 ↑ +0.9%	3,073 ↑ +0.0%	2,716 ↓ -11.6%	3,283 ↑ +20.8%	3,847 ↑ +17.2%	3,950 ↑ +2.7%	5,017 ↑ +27.0%	5,191 ↑ +3.5%	6,044 ↑ +16.4%
固定資産	- -	8,237 -	8,295 ↑ +0.7%	7,938 ↓ -4.3%	9,506 ↑ +19.8%	9,453 ↓ -0.6%	9,577 ↑ +1.3%	9,747 ↑ +1.8%	9,936 ↑ +1.9%	9,589 ↓ -3.5%	10,506 ↑ +9.6%	11,107 ↑ +5.7%	12,400 ↑ +11.6%
資産	- -	16,732 -	16,057 ↓ -4.0%	17,247 ↑ +7.4%	17,737 ↑ +2.8%	18,446 ↑ +4.0%	16,748 ↓ -9.2%	18,246 ↑ +9.0%	17,444 ↓ -4.4%	17,752 ↑ +1.8%	18,577 ↑ +4.6%	18,738 ↑ +0.9%	19,401 ↑ +3.5%
負債の部
流動負債
支払手形及び買掛金	- -	1,280 -	1,291 ↑ +0.9%	1,273 ↓ -1.4%	1,396 ↑ +9.6%	1,387 ↓ -0.6%	1,234 ↓ -11.1%	939 ↓ -23.9%	1,011 ↑ +7.6%	940 ↓ -7.1%	947 ↑ +0.7%	958 ↑ +1.2%	940 ↓ -1.9%
１年内返済予定の長期借入金	- -	- -	22 -	74 ↑ +235.5%	127 ↑ +71.6%	376 ↑ +196.1%	70 ↓ -81.4%	74 ↑ +5.7%	74 0.0%	62 ↓ -16.2%	54 ↓ -12.9%	54 0.0%	54 0.0%
未払金	- -	926 -	233 ↓ -74.8%	207 ↓ -11.2%	258 ↑ +24.8%	262 ↑ +1.3%	251 ↓ -4.0%	207 ↓ -17.8%	344 ↑ +66.6%	285 ↓ -17.3%	302 ↑ +6.1%	321 ↑ +6.2%	224 ↓ -30.1%
未払法人税等	- -	168 -	150 ↓ -10.2%	44 ↓ -70.6%	12 ↓ -72.9%	120 ↑ +899.9%	38 ↓ -68.2%	71 ↑ +87.6%	62 ↓ -13.7%	208 ↑ +237.0%	67 ↓ -67.6%	77 ↑ +14.6%	47 ↓ -38.9%
賞与引当金	- -	121 -	121 ↓ -0.1%	120 ↓ -0.4%	127 ↑ +5.9%	134 ↑ +4.8%	135 ↑ +1.1%	137 ↑ +1.2%	136 ↓ -0.6%	196 ↑ +44.0%	168 ↓ -14.3%	169 ↑ +0.9%	172 ↑ +1.6%
預り金	- -	- -	- -	- -	- -	- -	37 -	1,217 ↑ +3156.9%	53 ↓ -95.7%	58 ↑ +9.8%	161 ↑ +177.5%	40 ↓ -75.1%	38 ↓ -4.5%
資産除去債務	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	22 -	10 ↓ -53.6%
その他	- -	251 -	241 ↓ -3.9%	164 ↓ -31.8%	256 ↑ +55.6%	506 ↑ +97.8%	284 ↓ -43.9%	241 ↓ -15.1%	255 ↑ +5.8%	328 ↑ +28.6%	286 ↓ -12.6%	302 ↑ +5.5%	256 ↓ -15.2%
流動負債	- -	2,745 -	2,059 ↓ -25.0%	1,933 ↓ -6.1%	2,226 ↑ +15.2%	2,835 ↑ +27.3%	2,100 ↓ -25.9%	2,936 ↑ +39.8%	1,985 ↓ -32.4%	2,125 ↑ +7.1%	1,985 ↓ -6.6%	1,943 ↓ -2.1%	1,742 ↓ -10.4%
固定負債
長期借入金	- -	- -	129 -	1,204 ↑ +835.1%	1,077 ↓ -10.6%	1,273 ↑ +18.2%	468 ↓ -63.2%	432 ↓ -7.6%	358 ↓ -17.1%	296 ↓ -17.3%	216 ↓ -27.1%	162 ↓ -25.0%	108 ↓ -33.3%
繰延税金負債	- -	- -	- -	- -	- -	46 -	- -	160 -	160 ↑ +0.1%	129 ↓ -19.3%	368 ↑ +184.2%	403 ↑ +9.7%	664 ↑ +64.7%
退職給付に係る負債	- -	272 -	337 ↑ +23.8%	354 ↑ +5.2%	377 ↑ +6.4%	377 ↑ +0.1%	381 ↑ +1.0%	403 ↑ +5.7%	384 ↓ -4.6%	359 ↓ -6.4%	348 ↓ -3.0%	326 ↓ -6.5%	293 ↓ -9.9%
資産除去債務	- -	3 -	4 ↑ +20.6%	4 ↑ +1.2%	4 ↑ +1.1%	4 ↑ +1.1%	4 ↑ +1.1%	4 ↓ -11.6%	4 ↑ +1.0%	3 ↓ -12.9%	3 ↑ +0.3%	3 ↑ +0.3%	13 ↑ +322.1%
役員退職慰労引当金	- -	- -	91 -	92 ↑ +1.3%	2 ↓ -97.5%	3 ↑ +41.4%	4 ↑ +35.3%	6 ↑ +26.1%	7 ↑ +20.7%	8 ↑ +17.2%	9 ↑ +14.6%	10 ↑ +12.8%	10 ↓ -2.3%
未払役員退職慰労金	- -	138 -	138 0.0%	122 ↓ -11.9%	130 ↑ +6.9%	128 ↓ -1.8%	125 ↓ -1.9%	90 ↓ -28.5%	88 ↓ -1.3%	84 ↓ -4.8%	84 0.0%	84 0.0%	84 0.0%
その他	- -	12 -	30 ↑ +144.0%	26 ↓ -15.6%	23 ↓ -9.0%	28 ↑ +21.8%	28 ↓ -2.7%	15 ↓ -45.1%	14 ↓ -5.2%	14 ↓ -3.4%	14 ↓ -2.7%	27 ↑ +100.8%	21 ↓ -22.2%
固定負債	- -	618 -	728 ↑ +17.8%	1,810 ↑ +148.5%	1,716 ↓ -5.2%	1,860 ↑ +8.3%	1,010 ↓ -45.7%	1,109 ↑ +9.7%	1,016 ↓ -8.4%	894 ↓ -12.0%	1,042 ↑ +16.5%	1,016 ↓ -2.5%	1,194 ↑ +17.6%
負債	- -	3,363 -	2,787 ↓ -17.1%	3,743 ↑ +34.3%	3,943 ↑ +5.3%	4,694 ↑ +19.1%	3,110 ↓ -33.7%	4,045 ↑ +30.1%	3,000 ↓ -25.8%	3,020 ↑ +0.6%	3,027 ↑ +0.2%	2,959 ↓ -2.2%	2,936 ↓ -0.8%
純資産の部
株主資本
資本金	- -	1,202 -	1,202 0.0%	1,202 0.0%	1,202 0.0%	1,202 0.0%	1,202 0.0%	1,202 0.0%	1,202 0.0%	1,202 0.0%	1,202 0.0%	1,202 0.0%	1,202 0.0%
資本剰余金	- -	1,334 -	1,334 0.0%	1,334 0.0%	1,334 0.0%	1,334 0.0%	1,334 0.0%	1,334 0.0%	1,334 0.0%	1,334 0.0%	1,334 0.0%	1,537 ↑ +15.2%	1,537 0.0%
利益剰余金	- -	10,540 -	10,826 ↑ +2.7%	10,946 ↑ +1.1%	11,130 ↑ +1.7%	11,229 ↑ +0.9%	11,301 ↑ +0.6%	11,403 ↑ +0.9%	11,624 ↑ +1.9%	11,953 ↑ +2.8%	12,218 ↑ +2.2%	12,391 ↑ +1.4%	12,535 ↑ +1.2%
自己株式	- -	-503 -	-503 0.0%	-503 0.0%	-503 0.0%	-503 ↓ -0.0%	-503 0.0%	-503 0.0%	-503 0.0%	-503 0.0%	-503 0.0%	-503 0.0%	-503 0.0%
株主資本	- -	12,572 -	12,858 ↑ +2.3%	12,978 ↑ +0.9%	13,162 ↑ +1.4%	13,261 ↑ +0.8%	13,333 ↑ +0.5%	13,435 ↑ +0.8%	13,655 ↑ +1.6%	13,985 ↑ +2.4%	14,250 ↑ +1.9%	14,626 ↑ +2.6%	14,770 ↑ +1.0%
評価・換算差額等	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
その他有価証券評価差額金	- -	473 -	97 ↓ -79.5%	193 ↑ +99.4%	289 ↑ +49.8%	135 ↓ -53.3%	-70 ↓ -151.8%	372 ↑ +631.0%	376 ↑ +1.2%	311 ↓ -17.3%	834 ↑ +168.3%	884 ↑ +5.9%	1,414 ↑ +60.0%
退職給付に係る調整累計額	- -	-1 -	-31 ↓ -2311.4%	-29 ↑ +6.5%	-26 ↑ +10.5%	-24 ↑ +7.5%	-16 ↑ +35.6%	-15 ↑ +4.4%	-6 ↑ +61.9%	7 ↑ +223.2%	13 ↑ +87.3%	24 ↑ +79.9%	31 ↑ +28.6%
評価・換算差額等	- -	471 -	65 ↓ -86.2%	163 ↑ +150.5%	263 ↑ +60.6%	111 ↓ -57.8%	-86 ↓ -177.4%	357 ↑ +516.3%	370 ↑ +3.8%	318 ↓ -14.1%	847 ↑ +166.5%	907 ↑ +7.1%	1,444 ↑ +59.2%
非支配株主持分	- -	325 -	347 ↑ +6.7%	362 ↑ +4.3%	370 ↑ +2.1%	380 ↑ +2.9%	390 ↑ +2.6%	410 ↑ +5.0%	418 ↑ +2.0%	430 ↑ +2.7%	453 ↑ +5.4%	247 ↓ -45.5%	250 ↑ +1.5%
純資産	12,558 -	13,368 ↑ +6.5%	13,270 ↓ -0.7%	13,504 ↑ +1.8%	13,795 ↑ +2.2%	13,752 ↓ -0.3%	13,638 ↓ -0.8%	14,201 ↑ +4.1%	14,444 ↑ +1.7%	14,733 ↑ +2.0%	15,550 ↑ +5.6%	15,780 ↑ +1.5%	16,465 ↑ +4.3%
負債純資産	- -	16,732 -	16,057 ↓ -4.0%	17,247 ↑ +7.4%	17,737 ↑ +2.8%	18,446 ↑ +4.0%	16,748 ↓ -9.2%	18,246 ↑ +9.0%	17,444 ↓ -4.4%	17,752 ↑ +1.8%	18,577 ↑ +4.6%	18,738 ↑ +0.9%	19,401 ↑ +3.5%

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

資産の部

流動資産

現金及び預金

5,264

4,823

↓ -8.4%

6,423

↑ +33.2%

5,054

↓ -21.3%

5,936

↑ +17.4%

3,985

↓ -32.9%

5,322

↑ +33.6%

3,979

↓ -25.2%

4,518

↑ +13.5%

4,469

↓ -1.1%

4,261

↓ -4.6%

3,704

↓ -13.1%

受取手形

240

197

↓ -17.8%

240

↑ +21.5%

↓ -69.9%

↓ -32.9%

売掛金

1,642

1,669

↑ +1.7%

1,892

↑ +13.3%

1,765

↓ -6.7%

1,873

↑ +6.1%

電子記録債権

577

642

↑ +11.3%

751

↑ +16.9%

854

↑ +13.8%

598

↓ -30.0%

契約資産

261

116

↓ -55.4%

↓ -92.6%

商品及び製品

125

↓ -30.9%

↑ +0.1%

103

↑ +18.7%

140

↑ +35.7%

152

↑ +8.6%

127

↓ -16.1%

157

↑ +23.1%

184

↑ +17.5%

150

↓ -18.6%

168

↑ +12.5%

143

↓ -14.8%

仕掛品

288

258

↓ -10.4%

218

↓ -15.6%

264

↑ +21.1%

297

↑ +12.7%

281

↓ -5.5%

302

↑ +7.7%

276

↓ -8.8%

337

↑ +22.4%

391

↑ +15.9%

326

↓ -16.6%

365

↑ +12.1%

原材料及び貯蔵品

↓ -9.9%

↑ +4.3%

108

↑ +27.8%

103

↓ -4.6%

114

↑ +11.3%

120

↑ +4.9%

123

↑ +2.8%

141

↑ +14.5%

133

↓ -5.6%

156

↑ +16.7%

166

↑ +6.8%

未収還付法人税等

0.0%

↑ +187.6%

↑ +5987.9%

↓ -99.8%

0.0%

↑ +101.2%

↑ +767.6%

↓ -95.1%

↑ +1129.4%

↓ -92.1%

↑ +562.1%

その他

↑ +10.8%

↓ -3.7%

225

↑ +427.2%

↓ -77.5%

↓ -16.6%

↓ -39.4%

155

↑ +503.3%

119

↓ -22.8%

↓ -68.8%

↓ -11.1%

↑ +77.1%

貸倒引当金

-67

-88

↓ -30.7%

-70

↑ +20.8%

-73

↓ -4.3%

-64

↑ +11.4%

-42

↑ +34.9%

-27

↑ +34.6%

-10

↑ +62.4%

-10

↑ +5.5%

-6

↑ +43.0%

-6

↓ -1.4%

-7

↓ -28.3%

流動資産

8,495

7,762

↓ -8.6%

9,309

↑ +19.9%

8,231

↓ -11.6%

8,994

↑ +9.3%

7,170

↓ -20.3%

8,500

↑ +18.5%

7,508

↓ -11.7%

8,163

↑ +8.7%

8,071

↓ -1.1%

7,631

↓ -5.4%

7,000

↓ -8.3%

固定資産

有形固定資産

建物及び構築物

2,626

2,645

↑ +0.7%

2,639

↓ -0.2%

3,963

↑ +50.2%

3,985

↑ +0.5%

4,381

↑ +9.9%

4,399

↑ +0.4%

4,422

↑ +0.5%

4,386

↓ -0.8%

4,416

↑ +0.7%

4,690

↑ +6.2%

4,741

↑ +1.1%

減価償却累計額

-1,709

-1,776

↓ -3.9%

-1,818

↓ -2.4%

-1,900

↓ -4.6%

-2,012

↓ -5.9%

-2,133

↓ -6.0%

-2,269

↓ -6.4%

-2,406

↓ -6.1%

-2,473

↓ -2.8%

-2,594

↓ -4.9%

-2,730

↓ -5.3%

-2,807

↓ -2.8%

建物及び構築物（純額）

918

870

↓ -5.2%

821

↓ -5.5%

2,063

↑ +151.1%

1,972

↓ -4.4%

2,248

↑ +14.0%

2,130

↓ -5.2%

2,016

↓ -5.4%

1,913

↓ -5.1%

1,822

↓ -4.8%

1,960

↑ +7.6%

1,934

↓ -1.4%

機械装置及び運搬具

4,068

4,187

↑ +2.9%

4,029

↓ -3.8%

4,958

↑ +23.1%

4,836

↓ -2.5%

4,951

↑ +2.4%

5,005

↑ +1.1%

5,518

↑ +10.2%

4,735

↓ -14.2%

4,872

↑ +2.9%

4,917

↑ +0.9%

5,406

↑ +9.9%

減価償却累計額

-2,692

-3,040

↓ -13.0%

-3,104

↓ -2.1%

-3,351

↓ -7.9%

-3,292

↑ +1.8%

-3,486

↓ -5.9%

-3,786

↓ -8.6%

-4,066

↓ -7.4%

-3,622

↑ +10.9%

-3,906

↓ -7.9%

-4,129

↓ -5.7%

-4,387

↓ -6.3%

機械装置及び運搬具（純額）

1,377

1,146

↓ -16.7%

924

↓ -19.3%

1,607

↑ +73.9%

1,545

↓ -3.9%

1,465

↓ -5.1%

1,219

↓ -16.8%

1,452

↑ +19.1%

1,113

↓ -23.4%

966

↓ -13.2%

789

↓ -18.4%

1,019

↑ +29.2%

工具、器具及び備品

1,626

1,647

↑ +1.3%

1,674

↑ +1.6%

1,757

↑ +5.0%

1,791

↑ +1.9%

1,827

↑ +2.0%

1,838

↑ +0.6%

1,851

↑ +0.7%

1,876

↑ +1.3%

1,920

↑ +2.4%

1,863

↓ -3.0%

1,920

↑ +3.0%

減価償却累計額

-325

-332

↓ -2.2%

-359

↓ -8.1%

-382

↓ -6.2%

-412

↓ -8.0%

-443

↓ -7.6%

-468

↓ -5.6%

-495

↓ -5.6%

-512

↓ -3.5%

-540

↓ -5.5%

-486

↑ +10.0%

-510

↓ -5.0%

工具、器具及び備品（純額）

1,301

1,315

↑ +1.0%

1,315

↓ -0.0%

1,376

↑ +4.6%

1,379

↑ +0.2%

1,384

↑ +0.4%

1,370

↓ -1.0%

1,356

↓ -1.0%

1,364

↑ +0.5%

1,380

↑ +1.2%

1,377

↓ -0.2%

1,409

↑ +2.3%

リース資産

0.0%

↑ +54.7%

0.0%

↓ -64.6%

↑ +52.4%

↑ +72.1%

減価償却累計額

-2

-4

↓ -133.4%

-6

↓ -57.1%

-9

↓ -36.4%

-12

↓ -36.5%

-16

↓ -32.4%

-18

↓ -13.4%

-20

↓ -8.6%

-7

↑ +64.1%

-8

↓ -20.2%

-10

↓ -13.1%

リース資産（純額）

↓ -19.0%

↓ -23.5%

↓ -30.8%

↑ +85.2%

↓ -39.8%

↓ -36.1%

↓ -41.0%

↓ -69.4%

↑ +384.9%

↑ +223.4%

土地

1,239

0.0%

1,239

0.0%

1,230

↓ -0.7%

1,230

0.0%

1,230

0.0%

1,230

0.0%

1,230

0.0%

1,217

↓ -1.1%

1,285

↑ +5.6%

1,427

↑ +11.0%

1,406

↓ -1.5%

建設仮勘定

196

559

↑ +185.1%

111

↓ -80.2%

194

↑ +75.1%

472

↑ +143.4%

464

↓ -1.8%

↑ +10.9%

342

↑ +3005.0%

↓ -86.9%

有形固定資産

4,835

4,778

↓ -1.2%

4,868

↑ +1.9%

6,394

↑ +31.4%

6,324

↓ -1.1%

6,809

↑ +7.7%

6,419

↓ -5.7%

6,058

↓ -5.6%

5,619

↓ -7.3%

5,465

↓ -2.7%

5,897

↑ +7.9%

5,823

↓ -1.3%

無形固定資産

ソフトウエア

↑ +4.4%

↓ -30.0%

↑ +9.6%

↑ +116.2%

↓ -4.2%

↓ -12.2%

↓ -31.0%

↓ -40.4%

↑ +23.7%

↓ -27.9%

↓ -4.8%

のれん

143

515

その他

↓ -0.8%

↓ -9.8%

↑ +224.5%

↓ -48.9%

↓ -16.7%

↓ -20.0%

↓ -25.0%

↓ -5.6%

0.0%

無形固定資産

177

↑ +434.5%

↓ -85.7%

↑ +60.9%

↑ +36.7%

↓ -6.4%

↓ -13.4%

↓ -30.1%

↓ -34.9%

↑ +18.2%

↓ -22.5%

533

↑ +2739.3%

投資その他の資産

投資有価証券

2,965

2,881

↓ -2.8%

2,644

↓ -8.2%

2,687

↑ +1.6%

2,672

↓ -0.5%

2,297

↓ -14.0%

2,911

↑ +26.7%

3,472

↑ +19.3%

3,607

↑ +3.9%

4,635

↑ +28.5%

4,804

↑ +3.6%

5,667

↑ +18.0%

長期貸付金

↓ -29.2%

↑ +39.2%

↓ -1.9%

↓ -9.2%

↓ -7.3%

↓ -16.7%

↓ -24.2%

↑ +5.2%

↓ -8.6%

↑ +3.0%

↑ +1.0%

繰延税金資産

↑ +219.3%

↓ -66.8%

↓ -11.9%

↑ +16.0%

↓ -5.3%

↑ +10.0%

↓ -12.9%

その他

892

910

↑ +2.0%

869

↓ -4.4%

357

↓ -58.9%

378

↑ +5.7%

356

↓ -5.8%

344

↓ -3.2%

353

↑ +2.5%

320

↓ -9.5%

357

↑ +11.8%

360

↑ +0.9%

353

↓ -1.9%

貸倒引当金

-510

-505

↑ +1.0%

-506

↓ -0.2%

-5

↑ +99.0%

-10

↓ -108.1%

-9

↑ +14.5%

-4

↑ +54.9%

-4

↓ -9.7%

-5

↓ -10.5%

-3

↑ +48.0%

-3

↓ -8.5%

-3

↓ -4.3%

投資その他の資産

3,369

3,341

↓ -0.8%

3,044

↓ -8.9%

3,071

↑ +0.9%

3,073

↑ +0.0%

2,716

↓ -11.6%

3,283

↑ +20.8%

3,847

↑ +17.2%

3,950

↑ +2.7%

5,017

↑ +27.0%

5,191

↑ +3.5%

6,044

↑ +16.4%

固定資産

8,237

8,295

↑ +0.7%

7,938

↓ -4.3%

9,506

↑ +19.8%

9,453

↓ -0.6%

9,577

↑ +1.3%

9,747

↑ +1.8%

9,936

↑ +1.9%

9,589

↓ -3.5%

10,506

↑ +9.6%

11,107

↑ +5.7%

12,400

↑ +11.6%

資産

16,732

16,057

↓ -4.0%

17,247

↑ +7.4%

17,737

↑ +2.8%

18,446

↑ +4.0%

16,748

↓ -9.2%

18,246

↑ +9.0%

17,444

↓ -4.4%

17,752

↑ +1.8%

18,577

↑ +4.6%

18,738

↑ +0.9%

19,401

↑ +3.5%

負債の部

流動負債

支払手形及び買掛金

1,280

1,291

↑ +0.9%

1,273

↓ -1.4%

1,396

↑ +9.6%

1,387

↓ -0.6%

1,234

↓ -11.1%

939

↓ -23.9%

1,011

↑ +7.6%

940

↓ -7.1%

947

↑ +0.7%

958

↑ +1.2%

940

↓ -1.9%

１年内返済予定の長期借入金

↑ +235.5%

127

↑ +71.6%

376

↑ +196.1%

↓ -81.4%

↑ +5.7%

0.0%

↓ -16.2%

↓ -12.9%

0.0%

未払金

926

233

↓ -74.8%

207

↓ -11.2%

258

↑ +24.8%

262

↑ +1.3%

251

↓ -4.0%

207

↓ -17.8%

344

↑ +66.6%

285

↓ -17.3%

302

↑ +6.1%

321

↑ +6.2%

224

↓ -30.1%

未払法人税等

168

150

↓ -10.2%

↓ -70.6%

↓ -72.9%

120

↑ +899.9%

↓ -68.2%

↑ +87.6%

↓ -13.7%

208

↑ +237.0%

↓ -67.6%

↑ +14.6%

↓ -38.9%

賞与引当金

121

↓ -0.1%

120

↓ -0.4%

127

↑ +5.9%

134

↑ +4.8%

135

↑ +1.1%

137

↑ +1.2%

136

↓ -0.6%

196

↑ +44.0%

168

↓ -14.3%

169

↑ +0.9%

172

↑ +1.6%

預り金

1,217

↑ +3156.9%

↓ -95.7%

↑ +9.8%

161

↑ +177.5%

↓ -75.1%

↓ -4.5%

資産除去債務

↓ -53.6%

その他

251

241

↓ -3.9%

164

↓ -31.8%

256

↑ +55.6%

506

↑ +97.8%

284

↓ -43.9%

241

↓ -15.1%

255

↑ +5.8%

328

↑ +28.6%

286

↓ -12.6%

302

↑ +5.5%

256

↓ -15.2%

流動負債

2,745

2,059

↓ -25.0%

1,933

↓ -6.1%

2,226

↑ +15.2%

2,835

↑ +27.3%

2,100

↓ -25.9%

2,936

↑ +39.8%

1,985

↓ -32.4%

2,125

↑ +7.1%

1,985

↓ -6.6%

1,943

↓ -2.1%

1,742

↓ -10.4%

固定負債

長期借入金

129

1,204

↑ +835.1%

1,077

↓ -10.6%

1,273

↑ +18.2%

468

↓ -63.2%

432

↓ -7.6%

358

↓ -17.1%

296

↓ -17.3%

216

↓ -27.1%

162

↓ -25.0%

108

↓ -33.3%

繰延税金負債

160

↑ +0.1%

129

↓ -19.3%

368

↑ +184.2%

403

↑ +9.7%

664

↑ +64.7%

退職給付に係る負債

272

337

↑ +23.8%

354

↑ +5.2%

377

↑ +6.4%

377

↑ +0.1%

381

↑ +1.0%

403

↑ +5.7%

384

↓ -4.6%

359

↓ -6.4%

348

↓ -3.0%

326

↓ -6.5%

293

↓ -9.9%

資産除去債務

↑ +20.6%

↑ +1.2%

↑ +1.1%

↓ -11.6%

↑ +1.0%

↓ -12.9%

↑ +0.3%

↑ +322.1%

役員退職慰労引当金

↑ +1.3%

↓ -97.5%

↑ +41.4%

↑ +35.3%

↑ +26.1%

↑ +20.7%

↑ +17.2%

↑ +14.6%

↑ +12.8%

↓ -2.3%

未払役員退職慰労金

138

0.0%

122

↓ -11.9%

130

↑ +6.9%

128

↓ -1.8%

125

↓ -1.9%

↓ -28.5%

↓ -1.3%

↓ -4.8%

0.0%

その他

↑ +144.0%

↓ -15.6%

↓ -9.0%

↑ +21.8%

↓ -2.7%

↓ -45.1%

↓ -5.2%

↓ -3.4%

↓ -2.7%

↑ +100.8%

↓ -22.2%

固定負債

618

728

↑ +17.8%

1,810

↑ +148.5%

1,716

↓ -5.2%

1,860

↑ +8.3%

1,010

↓ -45.7%

1,109

↑ +9.7%

1,016

↓ -8.4%

894

↓ -12.0%

1,042

↑ +16.5%

1,016

↓ -2.5%

1,194

↑ +17.6%

負債

3,363

2,787

↓ -17.1%

3,743

↑ +34.3%

3,943

↑ +5.3%

4,694

↑ +19.1%

3,110

↓ -33.7%

4,045

↑ +30.1%

3,000

↓ -25.8%

3,020

↑ +0.6%

3,027

↑ +0.2%

2,959

↓ -2.2%

2,936

↓ -0.8%

純資産の部

株主資本

資本金

1,202

0.0%

1,202

0.0%

1,202

0.0%

1,202

0.0%

1,202

0.0%

1,202

0.0%

1,202

0.0%

1,202

0.0%

1,202

0.0%

1,202

0.0%

1,202

0.0%

資本剰余金

1,334

0.0%

1,334

0.0%

1,334

0.0%

1,334

0.0%

1,334

0.0%

1,334

0.0%

1,334

0.0%

1,334

0.0%

1,334

0.0%

1,537

↑ +15.2%

1,537

0.0%

利益剰余金

10,540

10,826

↑ +2.7%

10,946

↑ +1.1%

11,130

↑ +1.7%

11,229

↑ +0.9%

11,301

↑ +0.6%

11,403

↑ +0.9%

11,624

↑ +1.9%

11,953

↑ +2.8%

12,218

↑ +2.2%

12,391

↑ +1.4%

12,535

↑ +1.2%

自己株式

-503

0.0%

-503

0.0%

-503

0.0%

-503

↓ -0.0%

-503

0.0%

-503

0.0%

-503

0.0%

-503

0.0%

-503

0.0%

-503

0.0%

-503

0.0%

株主資本

12,572

12,858

↑ +2.3%

12,978

↑ +0.9%

13,162

↑ +1.4%

13,261

↑ +0.8%

13,333

↑ +0.5%

13,435

↑ +0.8%

13,655

↑ +1.6%

13,985

↑ +2.4%

14,250

↑ +1.9%

14,626

↑ +2.6%

14,770

↑ +1.0%

評価・換算差額等

その他有価証券評価差額金

473

↓ -79.5%

193

↑ +99.4%

289

↑ +49.8%

135

↓ -53.3%

-70

↓ -151.8%

372

↑ +631.0%

376

↑ +1.2%

311

↓ -17.3%

834

↑ +168.3%

884

↑ +5.9%

1,414

↑ +60.0%

退職給付に係る調整累計額

-1

-31

↓ -2311.4%

-29

↑ +6.5%

-26

↑ +10.5%

-24

↑ +7.5%

-16

↑ +35.6%

-15

↑ +4.4%

-6

↑ +61.9%

↑ +223.2%

↑ +87.3%

↑ +79.9%

↑ +28.6%

評価・換算差額等

471

↓ -86.2%

163

↑ +150.5%

263

↑ +60.6%

111

↓ -57.8%

-86

↓ -177.4%

357

↑ +516.3%

370

↑ +3.8%

318

↓ -14.1%

847

↑ +166.5%

907

↑ +7.1%

1,444

↑ +59.2%

非支配株主持分

325

347

↑ +6.7%

362

↑ +4.3%

370

↑ +2.1%

380

↑ +2.9%

390

↑ +2.6%

410

↑ +5.0%

418

↑ +2.0%

430

↑ +2.7%

453

↑ +5.4%

247

↓ -45.5%

250

↑ +1.5%

純資産

12,558

13,368

↑ +6.5%

13,270

↓ -0.7%

13,504

↑ +1.8%

13,795

↑ +2.2%

13,752

↓ -0.3%

13,638

↓ -0.8%

14,201

↑ +4.1%

14,444

↑ +1.7%

14,733

↑ +2.0%

15,550

↑ +5.6%

15,780

↑ +1.5%

16,465

↑ +4.3%

負債純資産

16,732

16,057

↓ -4.0%

17,247

↑ +7.4%

17,737

↑ +2.8%

18,446

↑ +4.0%

16,748

↓ -9.2%

18,246

↑ +9.0%

17,444

↓ -4.4%

17,752

↑ +1.8%

18,577

↑ +4.6%

18,738

↑ +0.9%

19,401

↑ +3.5%

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（△）	- -	913 -	685 ↓ -25.0%	439 ↓ -35.9%	444 ↑ +1.1%	334 ↓ -24.9%	271 ↓ -18.9%	345 ↑ +27.7%	466 ↑ +34.9%	680 ↑ +45.8%	579 ↓ -14.8%	461 ↓ -20.4%	403 ↓ -12.6%
減価償却費	- -	257 -	389 ↑ +51.4%	343 ↓ -11.8%	420 ↑ +22.4%	539 ↑ +28.4%	514 ↓ -4.6%	516 ↑ +0.3%	507 ↓ -1.7%	518 ↑ +2.2%	496 ↓ -4.2%	411 ↓ -17.1%	490 ↑ +19.1%
有形固定資産売却損益（△は益）	- -	-131 -	-26 ↑ +80.1%	-4 ↑ +83.2%	1 ↑ +116.1%	-28 ↓ -4037.1%	-3 ↑ +89.4%	1 ↑ +120.8%	0 ↓ -97.9%	-73 ↓ -561846.2%	-1 ↑ +98.5%	4 ↑ +437.0%	-6 ↓ -251.3%
有形固定資産除却損	- -	40 -	1 ↓ -98.4%	1 ↑ +34.4%	8 ↑ +830.0%	0 ↓ -97.0%	8 ↑ +3437.6%	2 ↓ -71.5%	1 ↓ -66.9%	11 ↑ +1275.9%	3 ↓ -75.1%	3 ↑ +9.8%	17 ↑ +472.2%
のれん償却費	- -	- -	11 -	26 ↑ +140.0%	- -	- -	- -	- -	- -	- -	- -	- -	32 -
減損損失	- -	19 -	- -	117 -	- -	- -	- -	- -	- -	- -	- -	57 -	- -
有価証券売却損益（△は益）	- -	-56 -	-78 ↓ -38.8%	-74 ↑ +5.4%	-6 ↑ +91.3%	-7 ↓ -14.3%	-2 ↑ +75.1%	-31 ↓ -1615.5%	-72 ↓ -128.9%	-24 ↑ +66.3%	-102 ↓ -319.4%	-76 ↑ +25.3%	-224 ↓ -194.6%
有価証券評価損益（△は益）	- -	2 -	23 ↑ +1015.2%	- -	5 -	3 ↓ -37.7%	15 ↑ +404.2%	15 ↓ -3.5%	28 ↑ +90.4%	- -	- -	4 -	4 ↑ +18.6%
投資事業組合運用損益（△は益）	- -	-1 -	-2 ↓ -197.8%	-1 ↑ +45.3%	3 ↑ +289.4%	- -	- -	- -	- -	6 -	2 ↓ -68.9%	-0 ↓ -122.5%	-1 ↓ -100.9%
貸倒引当金の増減額（△は減少）	- -	26 -	2 ↓ -92.5%	-17 ↓ -988.8%	-498 ↓ -2761.8%	-3 ↑ +99.4%	-24 ↓ -743.8%	-19 ↑ +19.0%	-17 ↑ +13.9%	-0 ↑ +99.4%	-7 ↓ -6233.0%	0 ↑ +104.5%	0 0.0%
賞与引当金の増減額（△は減少）	- -	4 -	-0 ↓ -111.4%	-1 ↓ -5.0%	7 ↑ +1459.6%	6 ↓ -13.6%	-2 ↓ -131.7%	2 ↑ +185.6%	-1 ↓ -152.2%	60 ↑ +6938.0%	-28 ↓ -147.0%	1 ↑ +105.3%	2 ↑ +14.5%
退職給付に係る負債の増減額（△は減少）	- -	22 -	15 ↓ -31.9%	19 ↑ +28.8%	28 ↑ +43.5%	3 ↓ -88.9%	16 ↑ +421.8%	23 ↑ +42.6%	-5 ↓ -123.0%	-6 ↓ -12.3%	-3 ↑ +53.4%	-8 ↓ -197.9%	-21 ↓ -151.8%
役員退職慰労引当金の増減額（△は減少）	- -	- -	-7 -	1 ↑ +117.3%	-90 ↓ -7869.4%	1 ↑ +101.1%	-1 ↓ -196.7%	1 ↑ +224.8%	1 0.0%	1 0.0%	1 0.0%	1 0.0%	-0 ↓ -120.1%
受取利息及び受取配当金	- -	-125 -	-83 ↑ +33.9%	-66 ↑ +19.7%	-102 ↓ -53.7%	-60 ↑ +41.4%	-58 ↑ +2.9%	-97 ↓ -67.8%	-129 ↓ -32.4%	-77 ↑ +40.0%	-132 ↓ -70.4%	-156 ↓ -18.2%	-186 ↓ -19.8%
支払利息	- -	- -	1 -	3 ↑ +193.4%	11 ↑ +282.3%	11 ↑ +0.5%	13 ↑ +19.5%	6 ↓ -57.2%	5 ↓ -11.9%	4 ↓ -13.7%	4 ↓ -18.9%	3 ↓ -20.4%	2 ↓ -21.4%
売上債権の増減額（△は増加）	- -	-55 -	-45 ↑ +19.0%	131 ↑ +391.1%	285 ↑ +118.0%	-69 ↓ -124.3%	13 ↑ +118.3%	-85 ↓ -768.7%	-98 ↓ -15.2%	99 ↑ +201.0%	-265 ↓ -369.5%	196 ↑ +173.7%	141 ↓ -28.0%
棚卸資産の増減額（△は増加）	- -	-116 -	78 ↑ +166.9%	37 ↓ -52.9%	-86 ↓ -333.8%	-65 ↑ +23.7%	-7 ↑ +89.1%	-3 ↑ +59.7%	-6 ↓ -111.5%	-107 ↓ -1668.7%	-12 ↑ +89.1%	24 ↑ +306.5%	-25 ↓ -203.8%
仕入債務の増減額（△は減少）	- -	-16 -	-13 ↑ +18.8%	-19 ↓ -43.6%	123 ↑ +760.0%	-8 ↓ -106.7%	-154 ↓ -1770.4%	-294 ↓ -91.7%	72 ↑ +124.4%	-72 ↓ -199.8%	7 ↑ +109.8%	12 ↑ +66.0%	-25 ↓ -313.2%
預り金の増減額（△は減少）	- -	- -	- -	- -	- -	- -	-19 -	1,180 ↑ +6178.4%	-1,164 ↓ -198.7%	5 ↑ +100.4%	103 ↑ +1951.5%	-121 ↓ -217.4%	-2 ↑ +98.5%
その他の流動資産の増減額（△は増加）	- -	22 -	-4 ↓ -116.4%	1 ↑ +130.7%	-183 ↓ -16651.9%	174 ↑ +195.6%	8 ↓ -95.2%	17 ↑ +98.7%	-125 ↓ -847.3%	31 ↑ +124.6%	82 ↑ +167.9%	4 ↓ -95.0%	-24 ↓ -690.6%
その他の流動負債の増減額（△は減少）	- -	134 -	-33 ↓ -124.9%	-66 ↓ -98.2%	94 ↑ +242.6%	292 ↑ +209.0%	-249 ↓ -185.4%	-25 ↑ +89.9%	57 ↑ +328.5%	57 ↑ +0.0%	-57 ↓ -199.4%	-25 ↑ +55.2%	-64 ↓ -151.0%
その他の固定負債の増減額（△は減少）	- -	8 -	0 ↓ -98.0%	-1 ↓ -1093.3%	-5 ↓ -225.5%	9 ↑ +295.8%	-2 ↓ -123.7%	-8 ↓ -272.7%	1 ↑ +114.4%	1 0.0%	0 ↓ -68.4%	11 ↑ +2752.5%	-13 ↓ -218.6%
小計	- -	911 -	909 ↓ -0.1%	850 ↓ -6.5%	471 ↓ -44.6%	1,130 ↑ +139.8%	326 ↓ -71.1%	1,507 ↑ +361.9%	-480 ↓ -131.8%	1,109 ↑ +331.1%	671 ↓ -39.5%	805 ↑ +20.0%	501 ↓ -37.8%
利息及び配当金の受取額	- -	125 -	82 ↓ -34.0%	67 ↓ -18.9%	102 ↑ +52.5%	60 ↓ -41.4%	58 ↓ -2.7%	97 ↑ +67.4%	129 ↑ +32.5%	77 ↓ -39.9%	132 ↑ +69.9%	156 ↑ +18.4%	186 ↑ +19.7%
利息の支払額	- -	- -	-1 -	-3 ↓ -193.4%	-11 ↓ -282.3%	-11 ↓ -0.5%	-13 ↓ -19.5%	-6 ↑ +57.2%	-5 ↑ +11.9%	-4 ↑ +13.7%	-4 ↑ +18.9%	-3 ↑ +20.4%	-2 ↑ +21.4%
法人税等の支払額又は還付額（△は支払）	- -	-420 -	-360 ↑ +14.1%	-301 ↑ +16.4%	-118 ↑ +60.9%	56 ↑ +147.3%	-173 ↓ -411.7%	-82 ↑ +53.0%	-137 ↓ -68.0%	-97 ↑ +29.5%	-335 ↓ -246.6%	-158 ↑ +52.8%	-170 ↓ -7.3%
営業活動によるキャッシュ・フロー	- -	616 -	631 ↑ +2.4%	613 ↓ -2.8%	444 ↓ -27.5%	1,234 ↑ +177.7%	198 ↓ -84.0%	1,517 ↑ +667.6%	-493 ↓ -132.5%	1,085 ↑ +320.1%	464 ↓ -57.2%	800 ↑ +72.4%	516 ↓ -35.6%
投資活動によるキャッシュ・フロー
定期預金の預入による支出	- -	-2,376 -	-2,226 ↑ +6.3%	-1,869 ↑ +16.0%	-1,863 ↑ +0.3%	-1,823 ↑ +2.1%	-1,752 ↑ +3.9%	-1,152 ↑ +34.2%	-652 ↑ +43.4%	-593 ↑ +9.2%	-743 ↓ -25.3%	-894 ↓ -20.3%	-743 ↑ +16.9%
定期預金の払戻による収入	- -	2,426 -	2,226 ↓ -8.3%	1,919 ↓ -13.8%	1,863 ↓ -2.9%	1,873 ↑ +0.5%	1,822 ↓ -2.7%	2,282 ↑ +25.2%	752 ↓ -67.0%	723 ↓ -3.9%	443 ↓ -38.8%	943 ↑ +113.0%	744 ↓ -21.1%
有形固定資産の取得による支出	- -	-475 -	-964 ↓ -103.1%	-448 ↑ +53.6%	-1,935 ↓ -332.3%	-485 ↑ +74.9%	-925 ↓ -90.7%	-176 ↑ +81.0%	-137 ↑ +22.4%	-97 ↑ +29.0%	-300 ↓ -208.9%	-811 ↓ -170.4%	-503 ↑ +37.9%
有形固定資産の売却による収入	- -	287 -	197 ↓ -31.4%	7 ↓ -96.3%	22 ↑ +204.9%	39 ↑ +76.2%	4 ↓ -89.5%	6 ↑ +54.1%	0 ↓ -99.7%	109 ↑ +521200.0%	1 ↓ -99.0%	0 ↓ -96.2%	31 ↑ +75014.6%
無形固定資産の取得による支出	- -	-1 -	-15 ↓ -1572.5%	-3 ↑ +82.3%	-18 ↓ -587.9%	-29 ↓ -61.9%	-12 ↑ +59.3%	-10 ↑ +16.0%	-3 ↑ +74.4%	-3 ↓ -11.7%	-12 ↓ -337.5%	-2 ↑ +84.4%	-4 ↓ -128.2%
投資有価証券の取得による支出	- -	-303 -	-591 ↓ -95.1%	-365 ↑ +38.4%	-273 ↑ +25.2%	-513 ↓ -88.2%	-947 ↓ -84.6%	-777 ↑ +18.0%	-1,224 ↓ -57.5%	-951 ↑ +22.3%	-882 ↑ +7.2%	-840 ↑ +4.8%	-408 ↑ +51.5%
投資有価証券の売却及び償還による収入	- -	- -	- -	- -	- -	314 -	915 ↑ +191.2%	914 ↓ -0.1%	708 ↓ -22.6%	448 ↓ -36.6%	966 ↑ +115.4%	819 ↓ -15.3%	545 ↓ -33.4%
連結範囲の変更を伴う子会社株式の取得による支出	- -	- -	-6 -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-536 -
貸付けによる支出	- -	-10 -	-3 ↑ +72.2%	-15 ↓ -460.4%	-10 ↑ +30.0%	-10 ↑ +2.1%	-7 ↑ +29.8%	-3 ↑ +63.8%	-2 ↑ +28.9%	-5 ↓ -160.9%	-3 ↑ +46.3%	-3 ↓ -34.7%	-3 ↑ +12.1%
貸付金の回収による収入	- -	11 -	8 ↓ -27.4%	10 ↑ +32.7%	11 ↑ +5.9%	12 ↑ +9.2%	8 ↓ -29.5%	5 ↓ -40.5%	5 ↓ -5.5%	4 ↓ -6.4%	3 ↓ -22.3%	3 ↓ -4.4%	3 ↓ -7.9%
その他	- -	- -	- -	- -	- -	-16 -	19 ↑ +220.9%	3 ↓ -85.0%	-14 ↓ -586.5%	28 ↑ +298.7%	-41 ↓ -247.0%	-3 ↑ +92.9%	-30 ↓ -944.3%
投資活動によるキャッシュ・フロー	- -	-213 -	-920 ↓ -333.1%	-61 ↑ +93.3%	-1,630 ↓ -2562.3%	-638 ↑ +60.8%	-858 ↓ -34.4%	1,093 ↑ +227.4%	-567 ↓ -151.9%	-234 ↑ +58.6%	-567 ↓ -141.9%	-788 ↓ -39.0%	-905 ↓ -14.8%
財務活動によるキャッシュ・フロー
長期借入金の返済による支出	- -	- -	-196 -	-23 ↑ +88.2%	-74 ↓ -219.2%	-175 ↓ -136.0%	-1,111 ↓ -536.3%	-72 ↑ +93.5%	-74 ↓ -3.3%	-74 0.0%	-88 ↓ -19.4%	-54 ↑ +38.9%	-54 0.0%
子会社の自己株式の取得による支出	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-3 -	- -
配当金の支払額	- -	-83 -	-100 ↓ -20.0%	-100 0.0%	-100 0.0%	-100 0.0%	-100 0.0%	-100 0.0%	-100 0.0%	-100 0.0%	-100 0.0%	-108 ↓ -8.3%	-108 0.0%
非支配株主への配当金の支払額	- -	-6 -	-6 0.0%	-6 0.0%	-6 0.0%	-6 0.0%	-6 0.0%	-6 0.0%	-6 0.0%	-6 0.0%	-6 0.0%	-3 ↑ +37.8%	-4 ↓ -23.0%
ファイナンス・リース債務の返済による支出	- -	-1 -	-2 ↓ -268.5%	-3 ↓ -24.3%	-4 ↓ -46.1%	-5 ↓ -6.3%	-5 ↓ -4.4%	-6 ↓ -14.0%	-4 ↑ +31.7%	-2 ↑ +52.0%	-2 ↑ +15.2%	-1 ↑ +7.8%	-1 ↑ +21.9%
財務活動によるキャッシュ・フロー	- -	-90 -	-201 ↓ -124.9%	1,068 ↑ +630.6%	-184 ↓ -117.2%	335 ↑ +282.3%	-1,221 ↓ -464.4%	-143 ↑ +88.3%	-183 ↓ -28.4%	-181 ↑ +1.1%	-245 ↓ -35.3%	-170 ↑ +30.6%	-168 ↑ +1.6%
現金及び現金同等物の増減額（△は減少）	- -	314 -	-491 ↓ -256.5%	1,620 ↑ +430.0%	-1,369 ↓ -184.5%	932 ↑ +168.0%	-1,881 ↓ -302.0%	2,467 ↑ +231.1%	-1,243 ↓ -150.4%	669 ↑ +153.8%	-349 ↓ -152.1%	-159 ↑ +54.5%	-557 ↓ -250.8%
現金及び現金同等物の残高	3,108 -	3,421 ↑ +10.1%	2,930 ↓ -14.4%	4,551 ↑ +55.3%	3,182 ↓ -30.1%	4,113 ↑ +29.3%	2,232 ↓ -45.7%	4,699 ↑ +110.5%	3,456 ↓ -26.5%	4,125 ↑ +19.4%	3,776 ↓ -8.5%	3,618 ↓ -4.2%	3,061 ↓ -15.4%

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

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（△）

913

685

↓ -25.0%

439

↓ -35.9%

444

↑ +1.1%

334

↓ -24.9%

271

↓ -18.9%

345

↑ +27.7%

466

↑ +34.9%

680

↑ +45.8%

579

↓ -14.8%

461

↓ -20.4%

403

↓ -12.6%

減価償却費

257

389

↑ +51.4%

343

↓ -11.8%

420

↑ +22.4%

539

↑ +28.4%

514

↓ -4.6%

516

↑ +0.3%

507

↓ -1.7%

518

↑ +2.2%

496

↓ -4.2%

411

↓ -17.1%

490

↑ +19.1%

有形固定資産売却損益（△は益）

-131

-26

↑ +80.1%

-4

↑ +83.2%

↑ +116.1%

-28

↓ -4037.1%

-3

↑ +89.4%

↑ +120.8%

↓ -97.9%

-73

↓ -561846.2%

-1

↑ +98.5%

↑ +437.0%

-6

↓ -251.3%

有形固定資産除却損

↓ -98.4%

↑ +34.4%

↑ +830.0%

↓ -97.0%

↑ +3437.6%

↓ -71.5%

↓ -66.9%

↑ +1275.9%

↓ -75.1%

↑ +9.8%

↑ +472.2%

のれん償却費

↑ +140.0%

減損損失

117

有価証券売却損益（△は益）

-56

-78

↓ -38.8%

-74

↑ +5.4%

-6

↑ +91.3%

-7

↓ -14.3%

-2

↑ +75.1%

-31

↓ -1615.5%

-72

↓ -128.9%

-24

↑ +66.3%

-102

↓ -319.4%

-76

↑ +25.3%

-224

↓ -194.6%

有価証券評価損益（△は益）

↑ +1015.2%

↓ -37.7%

↑ +404.2%

↓ -3.5%

↑ +90.4%

↑ +18.6%

投資事業組合運用損益（△は益）

-1

-2

↓ -197.8%

-1

↑ +45.3%

↑ +289.4%

↓ -68.9%

-0

↓ -122.5%

-1

↓ -100.9%

貸倒引当金の増減額（△は減少）

↓ -92.5%

-17

↓ -988.8%

-498

↓ -2761.8%

-3

↑ +99.4%

-24

↓ -743.8%

-19

↑ +19.0%

-17

↑ +13.9%

-0

↑ +99.4%

-7

↓ -6233.0%

↑ +104.5%

0.0%

賞与引当金の増減額（△は減少）

-0

↓ -111.4%

-1

↓ -5.0%

↑ +1459.6%

↓ -13.6%

-2

↓ -131.7%

↑ +185.6%

-1

↓ -152.2%

↑ +6938.0%

-28

↓ -147.0%

↑ +105.3%

↑ +14.5%

退職給付に係る負債の増減額（△は減少）

↓ -31.9%

↑ +28.8%

↑ +43.5%

↓ -88.9%

↑ +421.8%

↑ +42.6%

-5

↓ -123.0%

-6

↓ -12.3%

-3

↑ +53.4%

-8

↓ -197.9%

-21

↓ -151.8%

役員退職慰労引当金の増減額（△は減少）

-7

↑ +117.3%

-90

↓ -7869.4%

↑ +101.1%

-1

↓ -196.7%

↑ +224.8%

0.0%

-0

↓ -120.1%

受取利息及び受取配当金

-125

-83

↑ +33.9%

-66

↑ +19.7%

-102

↓ -53.7%

-60

↑ +41.4%

-58

↑ +2.9%

-97

↓ -67.8%

-129

↓ -32.4%

-77

↑ +40.0%

-132

↓ -70.4%

-156

↓ -18.2%

-186

↓ -19.8%

支払利息

↑ +193.4%

↑ +282.3%

↑ +0.5%

↑ +19.5%

↓ -57.2%

↓ -11.9%

↓ -13.7%

↓ -18.9%

↓ -20.4%

↓ -21.4%

売上債権の増減額（△は増加）

-55

-45

↑ +19.0%

131

↑ +391.1%

285

↑ +118.0%

-69

↓ -124.3%

↑ +118.3%

-85

↓ -768.7%

-98

↓ -15.2%

↑ +201.0%

-265

↓ -369.5%

196

↑ +173.7%

141

↓ -28.0%

棚卸資産の増減額（△は増加）

-116

↑ +166.9%

↓ -52.9%

-86

↓ -333.8%

-65

↑ +23.7%

-7

↑ +89.1%

-3

↑ +59.7%

-6

↓ -111.5%

-107

↓ -1668.7%

-12

↑ +89.1%

↑ +306.5%

-25

↓ -203.8%

仕入債務の増減額（△は減少）

-16

-13

↑ +18.8%

-19

↓ -43.6%

123

↑ +760.0%

-8

↓ -106.7%

-154

↓ -1770.4%

-294

↓ -91.7%

↑ +124.4%

-72

↓ -199.8%

↑ +109.8%

↑ +66.0%

-25

↓ -313.2%

預り金の増減額（△は減少）

-19

1,180

↑ +6178.4%

-1,164

↓ -198.7%

↑ +100.4%

103

↑ +1951.5%

-121

↓ -217.4%

-2

↑ +98.5%

その他の流動資産の増減額（△は増加）

-4

↓ -116.4%

↑ +130.7%

-183

↓ -16651.9%

174

↑ +195.6%

↓ -95.2%

↑ +98.7%

-125

↓ -847.3%

↑ +124.6%

↑ +167.9%

↓ -95.0%

-24

↓ -690.6%

その他の流動負債の増減額（△は減少）

134

-33

↓ -124.9%

-66

↓ -98.2%

↑ +242.6%

292

↑ +209.0%

-249

↓ -185.4%

-25

↑ +89.9%

↑ +328.5%

↑ +0.0%

-57

↓ -199.4%

-25

↑ +55.2%

-64

↓ -151.0%

その他の固定負債の増減額（△は減少）

↓ -98.0%

-1

↓ -1093.3%

-5

↓ -225.5%

↑ +295.8%

-2

↓ -123.7%

-8

↓ -272.7%

↑ +114.4%

0.0%

↓ -68.4%

↑ +2752.5%

-13

↓ -218.6%

小計

911

909

↓ -0.1%

850

↓ -6.5%

471

↓ -44.6%

1,130

↑ +139.8%

326

↓ -71.1%

1,507

↑ +361.9%

-480

↓ -131.8%

1,109

↑ +331.1%

671

↓ -39.5%

805

↑ +20.0%

501

↓ -37.8%

利息及び配当金の受取額

125

↓ -34.0%

↓ -18.9%

102

↑ +52.5%

↓ -41.4%

↓ -2.7%

↑ +67.4%

129

↑ +32.5%

↓ -39.9%

132

↑ +69.9%

156

↑ +18.4%

186

↑ +19.7%

利息の支払額

-1

-3

↓ -193.4%

-11

↓ -282.3%

-11

↓ -0.5%

-13

↓ -19.5%

-6

↑ +57.2%

-5

↑ +11.9%

-4

↑ +13.7%

-4

↑ +18.9%

-3

↑ +20.4%

-2

↑ +21.4%

法人税等の支払額又は還付額（△は支払）

-420

-360

↑ +14.1%

-301

↑ +16.4%

-118

↑ +60.9%

↑ +147.3%

-173

↓ -411.7%

-82

↑ +53.0%

-137

↓ -68.0%

-97

↑ +29.5%

-335

↓ -246.6%

-158

↑ +52.8%

-170

↓ -7.3%

営業活動によるキャッシュ・フロー

616

631

↑ +2.4%

613

↓ -2.8%

444

↓ -27.5%

1,234

↑ +177.7%

198

↓ -84.0%

1,517

↑ +667.6%

-493

↓ -132.5%

1,085

↑ +320.1%

464

↓ -57.2%

800

↑ +72.4%

516

↓ -35.6%

投資活動によるキャッシュ・フロー

定期預金の預入による支出

-2,376

-2,226

↑ +6.3%

-1,869

↑ +16.0%

-1,863

↑ +0.3%

-1,823

↑ +2.1%

-1,752

↑ +3.9%

-1,152

↑ +34.2%

-652

↑ +43.4%

-593

↑ +9.2%

-743

↓ -25.3%

-894

↓ -20.3%

-743

↑ +16.9%

定期預金の払戻による収入

2,426

2,226

↓ -8.3%

1,919

↓ -13.8%

1,863

↓ -2.9%

1,873

↑ +0.5%

1,822

↓ -2.7%

2,282

↑ +25.2%

752

↓ -67.0%

723

↓ -3.9%

443

↓ -38.8%

943

↑ +113.0%

744

↓ -21.1%

有形固定資産の取得による支出

-475

-964

↓ -103.1%

-448

↑ +53.6%

-1,935

↓ -332.3%

-485

↑ +74.9%

-925

↓ -90.7%

-176

↑ +81.0%

-137

↑ +22.4%

-97

↑ +29.0%

-300

↓ -208.9%

-811

↓ -170.4%

-503

↑ +37.9%

有形固定資産の売却による収入

287

197

↓ -31.4%

↓ -96.3%

↑ +204.9%

↑ +76.2%

↓ -89.5%

↑ +54.1%

↓ -99.7%

109

↑ +521200.0%

↓ -99.0%

↓ -96.2%

↑ +75014.6%

無形固定資産の取得による支出

-1

-15

↓ -1572.5%

-3

↑ +82.3%

-18

↓ -587.9%

-29

↓ -61.9%

-12

↑ +59.3%

-10

↑ +16.0%

-3

↑ +74.4%

-3

↓ -11.7%

-12

↓ -337.5%

-2

↑ +84.4%

-4

↓ -128.2%

投資有価証券の取得による支出

-303

-591

↓ -95.1%

-365

↑ +38.4%

-273

↑ +25.2%

-513

↓ -88.2%

-947

↓ -84.6%

-777

↑ +18.0%

-1,224

↓ -57.5%

-951

↑ +22.3%

-882

↑ +7.2%

-840

↑ +4.8%

-408

↑ +51.5%

投資有価証券の売却及び償還による収入

314

915

↑ +191.2%

914

↓ -0.1%

708

↓ -22.6%

448

↓ -36.6%

966

↑ +115.4%

819

↓ -15.3%

545

↓ -33.4%

連結範囲の変更を伴う子会社株式の取得による支出

-6

-536

貸付けによる支出

-10

-3

↑ +72.2%

-15

↓ -460.4%

-10

↑ +30.0%

-10

↑ +2.1%

-7

↑ +29.8%

-3

↑ +63.8%

-2

↑ +28.9%

-5

↓ -160.9%

-3

↑ +46.3%

-3

↓ -34.7%

-3

↑ +12.1%

貸付金の回収による収入

↓ -27.4%

↑ +32.7%

↑ +5.9%

↑ +9.2%

↓ -29.5%

↓ -40.5%

↓ -5.5%

↓ -6.4%

↓ -22.3%

↓ -4.4%

↓ -7.9%

その他

-16

↑ +220.9%

↓ -85.0%

-14

↓ -586.5%

↑ +298.7%

-41

↓ -247.0%

-3

↑ +92.9%

-30

↓ -944.3%

投資活動によるキャッシュ・フロー

-213

-920

↓ -333.1%

-61

↑ +93.3%

-1,630

↓ -2562.3%

-638

↑ +60.8%

-858

↓ -34.4%

1,093

↑ +227.4%

-567

↓ -151.9%

-234

↑ +58.6%

-567

↓ -141.9%

-788

↓ -39.0%

-905

↓ -14.8%

財務活動によるキャッシュ・フロー

長期借入金の返済による支出

-196

-23

↑ +88.2%

-74

↓ -219.2%

-175

↓ -136.0%

-1,111

↓ -536.3%

-72

↑ +93.5%

-74

↓ -3.3%

-74

0.0%

-88

↓ -19.4%

-54

↑ +38.9%

-54

0.0%

子会社の自己株式の取得による支出

-3

配当金の支払額

-83

-100

↓ -20.0%

-100

0.0%

-100

0.0%

-100

0.0%

-100

0.0%

-100

0.0%

-100

0.0%

-100

0.0%

-100

0.0%

-108

↓ -8.3%

-108

0.0%

非支配株主への配当金の支払額

-6

0.0%

-6

0.0%

-6

0.0%

-6

0.0%

-6

0.0%

-6

0.0%

-6

0.0%

-6

0.0%

-6

0.0%

-3

↑ +37.8%

-4

↓ -23.0%

ファイナンス・リース債務の返済による支出

-1

-2

↓ -268.5%

-3

↓ -24.3%

-4

↓ -46.1%

-5

↓ -6.3%

-5

↓ -4.4%

-6

↓ -14.0%

-4

↑ +31.7%

-2

↑ +52.0%

-2

↑ +15.2%

-1

↑ +7.8%

-1

↑ +21.9%

財務活動によるキャッシュ・フロー

-90

-201

↓ -124.9%

1,068

↑ +630.6%

-184

↓ -117.2%

335

↑ +282.3%

-1,221

↓ -464.4%

-143

↑ +88.3%

-183

↓ -28.4%

-181

↑ +1.1%

-245

↓ -35.3%

-170

↑ +30.6%

-168

↑ +1.6%

現金及び現金同等物の増減額（△は減少）

314

-491

↓ -256.5%

1,620

↑ +430.0%

-1,369

↓ -184.5%

932

↑ +168.0%

-1,881

↓ -302.0%

2,467

↑ +231.1%

-1,243

↓ -150.4%

669

↑ +153.8%

-349

↓ -152.1%

-159

↑ +54.5%

-557

↓ -250.8%

現金及び現金同等物の残高

3,108

3,421

↑ +10.1%

2,930

↓ -14.4%

4,551

↑ +55.3%

3,182

↓ -30.1%

4,113

↑ +29.3%

2,232

↓ -45.7%

4,699

↑ +110.5%

3,456

↓ -26.5%

4,125

↑ +19.4%

3,776

↓ -8.5%

3,618

↓ -4.2%

3,061

↓ -15.4%

セキ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	11,829 -	12,107 ↑ +2.3%	11,506 ↓ -5.0%	11,741 ↑ +2.0%	12,148 ↑ +3.5%	12,417 ↑ +2.2%	11,621 ↓ -6.4%	11,165 ↓ -3.9%	11,906 ↑ +6.6%	11,989 ↑ +0.7%	12,302 ↑ +2.6%	12,133 ↓ -1.4%
売上原価	8,700 -	8,900 ↑ +2.3%	8,493 ↓ -4.6%	8,664 ↑ +2.0%	9,129 ↑ +5.4%	9,621 ↑ +5.4%	9,036 ↓ -6.1%	8,444 ↓ -6.6%	8,849 ↑ +4.8%	9,147 ↑ +3.4%	9,428 ↑ +3.1%	9,403 ↓ -0.3%
売上総利益又は売上総損失（△）	3,130 -	3,206 ↑ +2.5%	3,013 ↓ -6.0%	3,077 ↑ +2.1%	3,019 ↓ -1.9%	2,796 ↓ -7.4%	2,585 ↓ -7.5%	2,722 ↑ +5.3%	3,057 ↑ +12.3%	2,841 ↓ -7.1%	2,875 ↑ +1.2%	2,730 ↓ -5.0%
販売費及び一般管理費
配送費	527 -	543 ↑ +2.9%	428 ↓ -21.1%	390 ↓ -8.9%	417 ↑ +6.9%	302 ↓ -27.7%	177 ↓ -41.4%	177 ↑ +0.3%	203 ↑ +14.2%	164 ↓ -19.0%	160 ↓ -2.3%	155 ↓ -3.1%
給料及び手当	833 -	845 ↑ +1.4%	894 ↑ +5.8%	911 ↑ +1.9%	879 ↓ -3.6%	935 ↑ +6.5%	941 ↑ +0.6%	929 ↓ -1.2%	918 ↓ -1.2%	938 ↑ +2.2%	996 ↑ +6.1%	1,050 ↑ +5.4%
貸倒引当金繰入額	29 -	9 ↓ -67.3%	- -	1 -	0 ↓ -74.8%	- -	3 -	- -	- -	- -	1 -	1 ↑ +60.5%
賞与引当金繰入額	61 -	61 ↑ +1.5%	60 ↓ -2.5%	65 ↑ +8.5%	70 ↑ +8.0%	75 ↑ +7.5%	78 ↑ +4.0%	77 ↓ -2.4%	128 ↑ +67.7%	96 ↓ -25.1%	95 ↓ -0.8%	95 ↓ -0.1%
退職給付費用	23 -	24 ↑ +4.5%	35 ↑ +46.7%	35 ↑ +1.5%	36 ↑ +2.7%	40 ↑ +9.3%	38 ↓ -5.5%	36 ↓ -4.3%	33 ↓ -7.0%	33 ↓ -0.4%	32 ↓ -3.8%	29 ↓ -10.7%
役員退職慰労引当金繰入額	- -	1 -	1 ↑ +106.1%	1 ↓ -46.1%	1 ↑ +55.6%	1 ↑ +5.2%	1 ↑ +14.8%	1 0.0%	1 0.0%	1 0.0%	1 0.0%	1 0.0%
その他	1,085 -	1,208 ↑ +11.3%	1,283 ↑ +6.2%	1,414 ↑ +10.2%	1,450 ↑ +2.6%	1,319 ↓ -9.0%	1,232 ↓ -6.6%	1,312 ↑ +6.4%	1,332 ↑ +1.6%	1,348 ↑ +1.2%	1,365 ↑ +1.2%	1,465 ↑ +7.3%
販売費及び一般管理費	2,557 -	2,691 ↑ +5.2%	2,701 ↑ +0.4%	2,817 ↑ +4.3%	2,854 ↑ +1.3%	2,672 ↓ -6.4%	2,470 ↓ -7.6%	2,532 ↑ +2.5%	2,616 ↑ +3.3%	2,581 ↓ -1.3%	2,650 ↑ +2.7%	2,796 ↑ +5.5%
営業利益又は営業損失（△）	573 -	516 ↓ -10.0%	312 ↓ -39.4%	260 ↓ -16.8%	165 ↓ -36.6%	123 ↓ -25.1%	114 ↓ -7.2%	190 ↑ +65.6%	441 ↑ +132.7%	260 ↓ -41.1%	224 ↓ -13.7%	-66 ↓ -129.2%
営業外収益
受取利息	104 -	54 ↓ -48.5%	42 ↓ -21.5%	76 ↑ +80.6%	33 ↓ -57.2%	31 ↓ -6.0%	71 ↑ +131.7%	98 ↑ +38.5%	20 ↓ -79.3%	17 ↓ -14.8%	6 ↓ -64.1%	9 ↑ +49.3%
受取配当金	21 -	29 ↑ +38.8%	24 ↓ -16.2%	26 ↑ +6.8%	27 ↑ +5.1%	27 ↑ +0.8%	26 ↓ -3.5%	31 ↑ +15.9%	57 ↑ +85.9%	114 ↑ +100.8%	149 ↑ +30.6%	177 ↑ +18.5%
物品売却益	44 -	41 ↓ -6.1%	29 ↓ -29.9%	33 ↑ +13.0%	32 ↓ -1.2%	27 ↓ -16.2%	23 ↓ -14.5%	25 ↑ +8.7%	24 ↓ -2.5%	24 ↓ -2.9%	23 ↓ -1.6%	23 ↑ +0.1%
貸倒引当金戻入額	- -	6 -	17 ↑ +178.4%	20 ↑ +16.1%	3 ↓ -86.9%	23 ↑ +776.6%	18 ↓ -20.1%	11 ↓ -41.9%	0 ↓ -99.0%	6 ↑ +5866.0%	- -	1 -
仕入割引	9 -	9 ↓ -3.2%	9 ↑ +1.4%	10 ↑ +6.3%	10 ↓ -0.6%	11 ↑ +12.3%	9 ↓ -14.6%	10 ↑ +4.8%	10 ↑ +4.0%	11 ↑ +4.6%	11 ↑ +7.0%	13 ↑ +16.2%
投資事業組合運用益	1 -	2 ↑ +197.8%	1 ↓ -45.3%	- -	- -	- -	- -	- -	- -	- -	8 -	11 ↑ +32.4%
受取賃貸料	14 -	25 ↑ +72.0%	30 ↑ +19.0%	30 0.0%	30 ↑ +0.2%	30 ↑ +0.6%	28 ↓ -4.6%	31 ↑ +8.5%	29 ↓ -4.6%	30 ↑ +2.6%	31 ↑ +3.8%	31 ↑ +0.1%
補助金収入	- -	- -	- -	- -	- -	5 -	32 ↑ +516.1%	4 ↓ -87.2%	4 ↓ -13.0%	3 ↓ -14.7%	3 ↓ -17.8%	2 ↓ -21.3%
その他	11 -	25 ↑ +138.8%	18 ↓ -28.0%	24 ↑ +30.2%	22 ↓ -7.6%	23 ↑ +5.4%	27 ↑ +15.9%	35 ↑ +30.9%	28 ↓ -18.8%	25 ↓ -10.8%	15 ↓ -42.5%	14 ↓ -6.2%
営業外収益	204 -	192 ↓ -6.1%	171 ↓ -10.9%	218 ↑ +27.4%	156 ↓ -28.4%	177 ↑ +13.5%	235 ↑ +33.1%	244 ↑ +3.7%	173 ↓ -29.0%	231 ↑ +33.1%	247 ↑ +6.9%	281 ↑ +14.0%
営業外費用
支払利息	- -	1 -	3 ↑ +193.4%	11 ↑ +282.3%	11 ↑ +0.5%	13 ↑ +19.5%	6 ↓ -57.2%	5 ↓ -11.9%	4 ↓ -13.7%	4 ↓ -18.9%	3 ↓ -20.4%	2 ↓ -21.4%
売上割引	1 -	1 ↑ +12.7%	1 ↓ -13.2%	1 ↑ +20.4%	1 ↓ -14.3%	1 ↑ +22.1%	1 ↑ +3.3%	1 ↓ -5.3%	1 ↓ -38.6%	1 ↑ +6.9%	1 ↓ -37.7%	1 ↑ +8.4%
投資事業組合運用損	- -	- -	- -	3 -	- -	- -	- -	- -	6 -	2 ↓ -68.9%	0 ↓ -76.0%	- -
投資顧問料	1 -	2 ↑ +175.3%	2 ↑ +11.3%	2 ↓ -3.8%	2 ↓ -9.5%	2 ↑ +25.0%	2 ↓ -13.2%	1 ↓ -59.1%	2 ↑ +122.3%	2 ↑ +20.3%	2 ↑ +12.1%	3 ↑ +5.1%
賃貸収入原価	6 -	4 ↓ -23.2%	3 ↓ -39.5%	3 ↑ +27.4%	3 ↓ -0.1%	3 ↓ -9.8%	3 ↓ -7.7%	3 ↑ +22.0%	3 ↓ -5.7%	3 ↓ -2.3%	8 ↑ +155.2%	17 ↑ +108.9%
その他	1 -	0 ↓ -53.7%	0 0.0%	2 ↑ +617.6%	1 ↓ -43.6%	0 ↓ -89.0%	7 ↑ +5095.3%	1 ↓ -89.3%	5 ↑ +653.0%	0 ↓ -93.4%	5 ↑ +1314.8%	4 ↓ -19.7%
営業外費用	8 -	9 ↑ +8.0%	11 ↑ +31.7%	23 ↑ +99.9%	19 ↓ -16.6%	20 ↑ +5.2%	18 ↓ -8.1%	11 ↓ -39.2%	21 ↑ +93.0%	12 ↓ -45.0%	19 ↑ +61.4%	26 ↑ +35.7%
経常利益又は経常損失（△）	769 -	699 ↓ -9.1%	472 ↓ -32.5%	455 ↓ -3.6%	302 ↓ -33.7%	280 ↓ -7.0%	332 ↑ +18.3%	423 ↑ +27.4%	593 ↑ +40.3%	479 ↓ -19.2%	452 ↓ -5.6%	190 ↓ -58.0%
特別利益
固定資産売却益	132 -	26 ↓ -80.2%	6 ↓ -76.7%	0 ↓ -97.7%	28 ↑ +20127.5%	3 ↓ -89.4%	0 ↓ -87.2%	- -	74 -	1 ↓ -98.5%	0 ↓ -96.4%	6 ↑ +14007.7%
投資有価証券売却益	57 -	78 ↑ +37.5%	83 ↑ +6.3%	10 ↓ -87.6%	9 ↓ -14.8%	3 ↓ -69.7%	43 ↑ +1508.8%	73 ↑ +69.8%	36 ↓ -51.0%	102 ↑ +186.1%	94 ↓ -8.0%	224 ↑ +139.5%
会員権売却益	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	4 -
特別利益	207 -	220 ↑ +6.5%	96 ↓ -56.3%	10 ↓ -89.2%	37 ↑ +251.5%	14 ↓ -60.5%	43 ↑ +198.0%	73 ↑ +68.3%	109 ↑ +50.3%	103 ↓ -5.8%	94 ↓ -8.9%	234 ↑ +150.0%
特別損失
固定資産売却損	1 -	- -	2 -	1 ↓ -50.4%	- -	- -	1 -	0 ↓ -98.7%	1 ↑ +4961.5%	- -	4 -	- -
固定資産除却損	40 -	1 ↓ -98.4%	1 ↑ +34.4%	8 ↑ +830.0%	0 ↓ -97.0%	8 ↑ +3437.6%	2 ↓ -71.5%	1 ↓ -66.9%	11 ↑ +1275.9%	3 ↓ -75.1%	3 ↑ +9.8%	17 ↑ +472.2%
減損損失	19 -	- -	117 -	- -	- -	- -	- -	- -	- -	- -	57 -	- -
投資有価証券売却損	1 -	0 ↓ -96.0%	9 ↑ +41650.0%	4 ↓ -57.9%	1 ↓ -63.1%	1 ↓ -42.0%	11 ↑ +1274.1%	1 ↓ -93.8%	11 ↑ +1511.0%	- -	18 -	0 ↓ -98.2%
投資有価証券評価損	2 -	23 ↑ +1015.2%	- -	5 -	3 ↓ -37.7%	15 ↑ +404.2%	15 ↓ -3.5%	28 ↑ +90.4%	- -	- -	4 -	4 ↑ +18.6%
特別損失	62 -	234 ↑ +275.9%	129 ↓ -45.0%	21 ↓ -83.7%	5 ↓ -77.7%	24 ↑ +421.8%	29 ↑ +20.6%	29 ↓ -0.2%	23 ↓ -22.0%	3 ↓ -88.2%	85 ↑ +3047.6%	22 ↓ -74.6%
税引前当期純利益又は税引前当期純損失（△）	913 -	685 ↓ -25.0%	439 ↓ -35.9%	444 ↑ +1.1%	334 ↓ -24.9%	271 ↓ -18.9%	345 ↑ +27.7%	466 ↑ +34.9%	680 ↑ +45.8%	579 ↓ -14.8%	461 ↓ -20.4%	403 ↓ -12.6%
法人税、住民税及び事業税	350 -	340 ↓ -3.0%	180 ↓ -47.0%	26 ↓ -85.7%	115 ↑ +347.8%	89 ↓ -22.6%	115 ↑ +28.4%	120 ↑ +4.6%	247 ↑ +105.9%	191 ↓ -22.6%	172 ↓ -10.0%	131 ↓ -23.7%
法人税等調整額	-38 -	-70 ↓ -84.2%	18 ↑ +125.6%	122 ↑ +580.9%	3 ↓ -97.4%	-5 ↓ -259.4%	8 ↑ +261.9%	8 ↓ -5.1%	-16 ↓ -312.4%	4 ↑ +127.6%	-4 ↓ -191.3%	13 ↑ +425.8%
法人税等	313 -	271 ↓ -13.5%	198 ↓ -26.8%	147 ↓ -25.6%	118 ↓ -19.6%	84 ↓ -28.8%	123 ↑ +45.5%	128 ↑ +4.0%	231 ↑ +80.9%	196 ↓ -15.3%	168 ↓ -14.1%	145 ↓ -14.0%
当期純利益又は当期純損失（△）	601 -	414 ↓ -31.1%	241 ↓ -41.8%	297 ↑ +23.1%	215 ↓ -27.5%	186 ↓ -13.5%	223 ↑ +19.7%	338 ↑ +51.9%	449 ↑ +32.6%	383 ↓ -14.5%	293 ↓ -23.7%	258 ↓ -11.8%
非支配株主に帰属する当期純利益又は非支配株主に帰属する当期純損失（△）	25 -	28 ↑ +12.6%	21 ↓ -26.5%	13 ↓ -38.6%	16 ↑ +28.8%	14 ↓ -11.6%	21 ↑ +44.4%	14 ↓ -30.6%	19 ↑ +31.7%	18 ↓ -4.7%	12 ↓ -32.5%	5 ↓ -58.7%
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（△）	576 -	386 ↓ -32.9%	220 ↓ -42.9%	284 ↑ +28.9%	199 ↓ -30.0%	172 ↓ -13.6%	202 ↑ +17.6%	324 ↑ +60.5%	430 ↑ +32.6%	365 ↓ -14.9%	280 ↓ -23.2%	253 ↓ -9.8%

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

11,829

12,107

↑ +2.3%

11,506

↓ -5.0%

11,741

↑ +2.0%

12,148

↑ +3.5%

12,417

↑ +2.2%

11,621

↓ -6.4%

11,165

↓ -3.9%

11,906

↑ +6.6%

11,989

↑ +0.7%

12,302

↑ +2.6%

12,133

↓ -1.4%

売上原価

8,700

8,900

↑ +2.3%

8,493

↓ -4.6%

8,664

↑ +2.0%

9,129

↑ +5.4%

9,621

↑ +5.4%

9,036

↓ -6.1%

8,444

↓ -6.6%

8,849

↑ +4.8%

9,147

↑ +3.4%

9,428

↑ +3.1%

9,403

↓ -0.3%

売上総利益又は売上総損失（△）

3,130

3,206

↑ +2.5%

3,013

↓ -6.0%

3,077

↑ +2.1%

3,019

↓ -1.9%

2,796

↓ -7.4%

2,585

↓ -7.5%

2,722

↑ +5.3%

3,057

↑ +12.3%

2,841

↓ -7.1%

2,875

↑ +1.2%

2,730

↓ -5.0%

販売費及び一般管理費

配送費

527

543

↑ +2.9%

428

↓ -21.1%

390

↓ -8.9%

417

↑ +6.9%

302

↓ -27.7%

177

↓ -41.4%

177

↑ +0.3%

203

↑ +14.2%

164

↓ -19.0%

160

↓ -2.3%

155

↓ -3.1%

給料及び手当

833

845

↑ +1.4%

894

↑ +5.8%

911

↑ +1.9%

879

↓ -3.6%

935

↑ +6.5%

941

↑ +0.6%

929

↓ -1.2%

918

↓ -1.2%

938

↑ +2.2%

996

↑ +6.1%

1,050

↑ +5.4%

貸倒引当金繰入額

↓ -67.3%

↓ -74.8%

↑ +60.5%

賞与引当金繰入額

↑ +1.5%

↓ -2.5%

↑ +8.5%

↑ +8.0%

↑ +7.5%

↑ +4.0%

↓ -2.4%

128

↑ +67.7%

↓ -25.1%

↓ -0.8%

↓ -0.1%

退職給付費用

↑ +4.5%

↑ +46.7%

↑ +1.5%

↑ +2.7%

↑ +9.3%

↓ -5.5%

↓ -4.3%

↓ -7.0%

↓ -0.4%

↓ -3.8%

↓ -10.7%

役員退職慰労引当金繰入額

↑ +106.1%

↓ -46.1%

↑ +55.6%

↑ +5.2%

↑ +14.8%

0.0%

その他

1,085

1,208

↑ +11.3%

1,283

↑ +6.2%

1,414

↑ +10.2%

1,450

↑ +2.6%

1,319

↓ -9.0%

1,232

↓ -6.6%

1,312

↑ +6.4%

1,332

↑ +1.6%

1,348

↑ +1.2%

1,365

↑ +1.2%

1,465

↑ +7.3%

販売費及び一般管理費

2,557

2,691

↑ +5.2%

2,701

↑ +0.4%

2,817

↑ +4.3%

2,854

↑ +1.3%

2,672

↓ -6.4%

2,470

↓ -7.6%

2,532

↑ +2.5%

2,616

↑ +3.3%

2,581

↓ -1.3%

2,650

↑ +2.7%

2,796

↑ +5.5%

営業利益又は営業損失（△）

573

516

↓ -10.0%

312

↓ -39.4%

260

↓ -16.8%

165

↓ -36.6%

123

↓ -25.1%

114

↓ -7.2%

190

↑ +65.6%

441

↑ +132.7%

260

↓ -41.1%

224

↓ -13.7%

-66

↓ -129.2%

営業外収益

受取利息

104

↓ -48.5%

↓ -21.5%

↑ +80.6%

↓ -57.2%

↓ -6.0%

↑ +131.7%

↑ +38.5%

↓ -79.3%

↓ -14.8%

↓ -64.1%

↑ +49.3%

受取配当金

↑ +38.8%

↓ -16.2%

↑ +6.8%

↑ +5.1%

↑ +0.8%

↓ -3.5%

↑ +15.9%

↑ +85.9%

114

↑ +100.8%

149

↑ +30.6%

177

↑ +18.5%

物品売却益

↓ -6.1%

↓ -29.9%

↑ +13.0%

↓ -1.2%

↓ -16.2%

↓ -14.5%

↑ +8.7%

↓ -2.5%

↓ -2.9%

↓ -1.6%

↑ +0.1%

貸倒引当金戻入額

↑ +178.4%

↑ +16.1%

↓ -86.9%

↑ +776.6%

↓ -20.1%

↓ -41.9%

↓ -99.0%

↑ +5866.0%

仕入割引

↓ -3.2%

↑ +1.4%

↑ +6.3%

↓ -0.6%

↑ +12.3%

↓ -14.6%

↑ +4.8%

↑ +4.0%

↑ +4.6%

↑ +7.0%

↑ +16.2%

投資事業組合運用益

↑ +197.8%

↓ -45.3%

↑ +32.4%

受取賃貸料

↑ +72.0%

↑ +19.0%

0.0%

↑ +0.2%

↑ +0.6%

↓ -4.6%

↑ +8.5%

↓ -4.6%

↑ +2.6%

↑ +3.8%

↑ +0.1%

補助金収入

↑ +516.1%

↓ -87.2%

↓ -13.0%

↓ -14.7%

↓ -17.8%

↓ -21.3%

その他

↑ +138.8%

↓ -28.0%

↑ +30.2%

↓ -7.6%

↑ +5.4%

↑ +15.9%

↑ +30.9%

↓ -18.8%

↓ -10.8%

↓ -42.5%

↓ -6.2%

営業外収益

204

192

↓ -6.1%

171

↓ -10.9%

218

↑ +27.4%

156

↓ -28.4%

177

↑ +13.5%

235

↑ +33.1%

244

↑ +3.7%

173

↓ -29.0%

231

↑ +33.1%

247

↑ +6.9%

281

↑ +14.0%

営業外費用

支払利息

↑ +193.4%

↑ +282.3%

↑ +0.5%

↑ +19.5%

↓ -57.2%

↓ -11.9%

↓ -13.7%

↓ -18.9%

↓ -20.4%

↓ -21.4%

売上割引

↑ +12.7%

↓ -13.2%

↑ +20.4%

↓ -14.3%

↑ +22.1%

↑ +3.3%

↓ -5.3%

↓ -38.6%

↑ +6.9%

↓ -37.7%

↑ +8.4%

投資事業組合運用損

↓ -68.9%

↓ -76.0%

投資顧問料

↑ +175.3%

↑ +11.3%

↓ -3.8%

↓ -9.5%

↑ +25.0%

↓ -13.2%

↓ -59.1%

↑ +122.3%

↑ +20.3%

↑ +12.1%

↑ +5.1%

賃貸収入原価

↓ -23.2%

↓ -39.5%

↑ +27.4%

↓ -0.1%

↓ -9.8%

↓ -7.7%

↑ +22.0%

↓ -5.7%

↓ -2.3%

↑ +155.2%

↑ +108.9%

その他

↓ -53.7%

0.0%

↑ +617.6%

↓ -43.6%

↓ -89.0%

↑ +5095.3%

↓ -89.3%

↑ +653.0%

↓ -93.4%

↑ +1314.8%

↓ -19.7%

営業外費用

↑ +8.0%

↑ +31.7%

↑ +99.9%

↓ -16.6%

↑ +5.2%

↓ -8.1%

↓ -39.2%

↑ +93.0%

↓ -45.0%

↑ +61.4%

↑ +35.7%

経常利益又は経常損失（△）

769

699

↓ -9.1%

472

↓ -32.5%

455

↓ -3.6%

302

↓ -33.7%

280

↓ -7.0%

332

↑ +18.3%

423

↑ +27.4%

593

↑ +40.3%

479

↓ -19.2%

452

↓ -5.6%

190

↓ -58.0%

特別利益

固定資産売却益

132

↓ -80.2%

↓ -76.7%

↓ -97.7%

↑ +20127.5%

↓ -89.4%

↓ -87.2%

↓ -98.5%

↓ -96.4%

↑ +14007.7%

投資有価証券売却益

↑ +37.5%

↑ +6.3%

↓ -87.6%

↓ -14.8%

↓ -69.7%

↑ +1508.8%

↑ +69.8%

↓ -51.0%

102

↑ +186.1%

↓ -8.0%

224

↑ +139.5%

会員権売却益

特別利益

207

220

↑ +6.5%

↓ -56.3%

↓ -89.2%

↑ +251.5%

↓ -60.5%

↑ +198.0%

↑ +68.3%

109

↑ +50.3%

103

↓ -5.8%

↓ -8.9%

234

↑ +150.0%

特別損失

固定資産売却損

↓ -50.4%

↓ -98.7%

↑ +4961.5%

固定資産除却損

↓ -98.4%

↑ +34.4%

↑ +830.0%

↓ -97.0%

↑ +3437.6%

↓ -71.5%

↓ -66.9%

↑ +1275.9%

↓ -75.1%

↑ +9.8%

↑ +472.2%

減損損失

117

投資有価証券売却損

↓ -96.0%

↑ +41650.0%

↓ -57.9%

↓ -63.1%

↓ -42.0%

↑ +1274.1%

↓ -93.8%

↑ +1511.0%

↓ -98.2%

投資有価証券評価損

↑ +1015.2%

↓ -37.7%

↑ +404.2%

↓ -3.5%

↑ +90.4%

↑ +18.6%

特別損失

234

↑ +275.9%

129

↓ -45.0%

↓ -83.7%

↓ -77.7%

↑ +421.8%

↑ +20.6%

↓ -0.2%

↓ -22.0%

↓ -88.2%

↑ +3047.6%

↓ -74.6%

税引前当期純利益又は税引前当期純損失（△）

913

685

↓ -25.0%

439

↓ -35.9%

444

↑ +1.1%

334

↓ -24.9%

271

↓ -18.9%

345

↑ +27.7%

466

↑ +34.9%

680

↑ +45.8%

579

↓ -14.8%

461

↓ -20.4%

403

↓ -12.6%

法人税、住民税及び事業税

350

340

↓ -3.0%

180

↓ -47.0%

↓ -85.7%

115

↑ +347.8%

↓ -22.6%

115

↑ +28.4%

120

↑ +4.6%

247

↑ +105.9%

191

↓ -22.6%

172

↓ -10.0%

131

↓ -23.7%

法人税等調整額

-38

-70

↓ -84.2%

↑ +125.6%

122

↑ +580.9%

↓ -97.4%

-5

↓ -259.4%

↑ +261.9%

↓ -5.1%

-16

↓ -312.4%

↑ +127.6%

-4

↓ -191.3%

↑ +425.8%

法人税等

313

271

↓ -13.5%

198

↓ -26.8%

147

↓ -25.6%

118

↓ -19.6%

↓ -28.8%

123

↑ +45.5%

128

↑ +4.0%

231

↑ +80.9%

196

↓ -15.3%

168

↓ -14.1%

145

↓ -14.0%

当期純利益又は当期純損失（△）

601

414

↓ -31.1%

241

↓ -41.8%

297

↑ +23.1%

215

↓ -27.5%

186

↓ -13.5%

223

↑ +19.7%

338

↑ +51.9%

449

↑ +32.6%

383

↓ -14.5%

293

↓ -23.7%

258

↓ -11.8%

非支配株主に帰属する当期純利益又は非支配株主に帰属する当期純損失（△）

↑ +12.6%

↓ -26.5%

↓ -38.6%

↑ +28.8%

↓ -11.6%

↑ +44.4%

↓ -30.6%

↑ +31.7%

↓ -4.7%

↓ -32.5%

↓ -58.7%

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（△）

576

386

↓ -32.9%

220

↓ -42.9%

284

↑ +28.9%

199

↓ -30.0%

172

↓ -13.6%

202

↑ +17.6%

324

↑ +60.5%

430

↑ +32.6%

365

↓ -14.9%

280

↓ -23.2%

253

↓ -9.8%

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	- -	5,264 -	4,823 ↓ -8.4%	6,423 ↑ +33.2%	5,054 ↓ -21.3%	5,936 ↑ +17.4%	3,985 ↓ -32.9%	5,322 ↑ +33.6%	3,979 ↓ -25.2%	4,518 ↑ +13.5%	4,469 ↓ -1.1%	4,261 ↓ -4.6%	3,704 ↓ -13.1%
受取手形	- -	- -	- -	- -	- -	- -	- -	- -	240 -	197 ↓ -17.8%	240 ↑ +21.5%	72 ↓ -69.9%	49 ↓ -32.9%
売掛金	- -	- -	- -	- -	- -	- -	- -	- -	1,642 -	1,669 ↑ +1.7%	1,892 ↑ +13.3%	1,765 ↓ -6.7%	1,873 ↑ +6.1%
電子記録債権	- -	- -	- -	- -	- -	- -	- -	- -	577 -	642 ↑ +11.3%	751 ↑ +16.9%	854 ↑ +13.8%	598 ↓ -30.0%
契約資産	- -	- -	- -	- -	- -	- -	- -	- -	261 -	116 ↓ -55.4%	9 ↓ -92.6%	- -	49 -
商品及び製品	- -	125 -	87 ↓ -30.9%	87 ↑ +0.1%	103 ↑ +18.7%	140 ↑ +35.7%	152 ↑ +8.6%	127 ↓ -16.1%	157 ↑ +23.1%	184 ↑ +17.5%	150 ↓ -18.6%	168 ↑ +12.5%	143 ↓ -14.8%
仕掛品	- -	288 -	258 ↓ -10.4%	218 ↓ -15.6%	264 ↑ +21.1%	297 ↑ +12.7%	281 ↓ -5.5%	302 ↑ +7.7%	276 ↓ -8.8%	337 ↑ +22.4%	391 ↑ +15.9%	326 ↓ -16.6%	365 ↑ +12.1%
原材料及び貯蔵品	- -	90 -	81 ↓ -9.9%	84 ↑ +4.3%	108 ↑ +27.8%	103 ↓ -4.6%	114 ↑ +11.3%	120 ↑ +4.9%	123 ↑ +2.8%	141 ↑ +14.5%	133 ↓ -5.6%	156 ↑ +16.7%	166 ↑ +6.8%
未収還付法人税等	- -	0 -	0 0.0%	1 ↑ +187.6%	82 ↑ +5987.9%	0 ↓ -99.8%	0 0.0%	1 ↑ +101.2%	7 ↑ +767.6%	0 ↓ -95.1%	4 ↑ +1129.4%	0 ↓ -92.1%	2 ↑ +562.1%
その他	- -	40 -	44 ↑ +10.8%	43 ↓ -3.7%	225 ↑ +427.2%	51 ↓ -77.5%	42 ↓ -16.6%	26 ↓ -39.4%	155 ↑ +503.3%	119 ↓ -22.8%	37 ↓ -68.8%	33 ↓ -11.1%	59 ↑ +77.1%
貸倒引当金	- -	-67 -	-88 ↓ -30.7%	-70 ↑ +20.8%	-73 ↓ -4.3%	-64 ↑ +11.4%	-42 ↑ +34.9%	-27 ↑ +34.6%	-10 ↑ +62.4%	-10 ↑ +5.5%	-6 ↑ +43.0%	-6 ↓ -1.4%	-7 ↓ -28.3%
流動資産	- -	8,495 -	7,762 ↓ -8.6%	9,309 ↑ +19.9%	8,231 ↓ -11.6%	8,994 ↑ +9.3%	7,170 ↓ -20.3%	8,500 ↑ +18.5%	7,508 ↓ -11.7%	8,163 ↑ +8.7%	8,071 ↓ -1.1%	7,631 ↓ -5.4%	7,000 ↓ -8.3%
固定資産
有形固定資産
建物及び構築物	- -	2,626 -	2,645 ↑ +0.7%	2,639 ↓ -0.2%	3,963 ↑ +50.2%	3,985 ↑ +0.5%	4,381 ↑ +9.9%	4,399 ↑ +0.4%	4,422 ↑ +0.5%	4,386 ↓ -0.8%	4,416 ↑ +0.7%	4,690 ↑ +6.2%	4,741 ↑ +1.1%
減価償却累計額	- -	-1,709 -	-1,776 ↓ -3.9%	-1,818 ↓ -2.4%	-1,900 ↓ -4.6%	-2,012 ↓ -5.9%	-2,133 ↓ -6.0%	-2,269 ↓ -6.4%	-2,406 ↓ -6.1%	-2,473 ↓ -2.8%	-2,594 ↓ -4.9%	-2,730 ↓ -5.3%	-2,807 ↓ -2.8%
建物及び構築物（純額）	- -	918 -	870 ↓ -5.2%	821 ↓ -5.5%	2,063 ↑ +151.1%	1,972 ↓ -4.4%	2,248 ↑ +14.0%	2,130 ↓ -5.2%	2,016 ↓ -5.4%	1,913 ↓ -5.1%	1,822 ↓ -4.8%	1,960 ↑ +7.6%	1,934 ↓ -1.4%
機械装置及び運搬具	- -	4,068 -	4,187 ↑ +2.9%	4,029 ↓ -3.8%	4,958 ↑ +23.1%	4,836 ↓ -2.5%	4,951 ↑ +2.4%	5,005 ↑ +1.1%	5,518 ↑ +10.2%	4,735 ↓ -14.2%	4,872 ↑ +2.9%	4,917 ↑ +0.9%	5,406 ↑ +9.9%
減価償却累計額	- -	-2,692 -	-3,040 ↓ -13.0%	-3,104 ↓ -2.1%	-3,351 ↓ -7.9%	-3,292 ↑ +1.8%	-3,486 ↓ -5.9%	-3,786 ↓ -8.6%	-4,066 ↓ -7.4%	-3,622 ↑ +10.9%	-3,906 ↓ -7.9%	-4,129 ↓ -5.7%	-4,387 ↓ -6.3%
機械装置及び運搬具（純額）	- -	1,377 -	1,146 ↓ -16.7%	924 ↓ -19.3%	1,607 ↑ +73.9%	1,545 ↓ -3.9%	1,465 ↓ -5.1%	1,219 ↓ -16.8%	1,452 ↑ +19.1%	1,113 ↓ -23.4%	966 ↓ -13.2%	789 ↓ -18.4%	1,019 ↑ +29.2%
工具、器具及び備品	- -	1,626 -	1,647 ↑ +1.3%	1,674 ↑ +1.6%	1,757 ↑ +5.0%	1,791 ↑ +1.9%	1,827 ↑ +2.0%	1,838 ↑ +0.6%	1,851 ↑ +0.7%	1,876 ↑ +1.3%	1,920 ↑ +2.4%	1,863 ↓ -3.0%	1,920 ↑ +3.0%
減価償却累計額	- -	-325 -	-332 ↓ -2.2%	-359 ↓ -8.1%	-382 ↓ -6.2%	-412 ↓ -8.0%	-443 ↓ -7.6%	-468 ↓ -5.6%	-495 ↓ -5.6%	-512 ↓ -3.5%	-540 ↓ -5.5%	-486 ↑ +10.0%	-510 ↓ -5.0%
工具、器具及び備品（純額）	- -	1,301 -	1,315 ↑ +1.0%	1,315 ↓ -0.0%	1,376 ↑ +4.6%	1,379 ↑ +0.2%	1,384 ↑ +0.4%	1,370 ↓ -1.0%	1,356 ↓ -1.0%	1,364 ↑ +0.5%	1,380 ↑ +1.2%	1,377 ↓ -0.2%	1,409 ↑ +2.3%
リース資産	- -	- -	14 -	14 0.0%	14 0.0%	14 0.0%	22 ↑ +54.7%	22 0.0%	22 0.0%	22 0.0%	8 ↓ -64.6%	12 ↑ +52.4%	20 ↑ +72.1%
減価償却累計額	- -	- -	-2 -	-4 ↓ -133.4%	-6 ↓ -57.1%	-9 ↓ -36.4%	-12 ↓ -36.5%	-16 ↓ -32.4%	-18 ↓ -13.4%	-20 ↓ -8.6%	-7 ↑ +64.1%	-8 ↓ -20.2%	-10 ↓ -13.1%
リース資産（純額）	- -	- -	12 -	10 ↓ -19.0%	8 ↓ -23.5%	5 ↓ -30.8%	10 ↑ +85.2%	6 ↓ -39.8%	4 ↓ -36.1%	2 ↓ -41.0%	1 ↓ -69.4%	3 ↑ +384.9%	11 ↑ +223.4%
土地	- -	1,239 -	1,239 0.0%	1,239 0.0%	1,230 ↓ -0.7%	1,230 0.0%	1,230 0.0%	1,230 0.0%	1,230 0.0%	1,217 ↓ -1.1%	1,285 ↑ +5.6%	1,427 ↑ +11.0%	1,406 ↓ -1.5%
建設仮勘定	- -	- -	196 -	559 ↑ +185.1%	111 ↓ -80.2%	194 ↑ +75.1%	472 ↑ +143.4%	464 ↓ -1.8%	- -	10 -	11 ↑ +10.9%	342 ↑ +3005.0%	45 ↓ -86.9%
有形固定資産	- -	4,835 -	4,778 ↓ -1.2%	4,868 ↑ +1.9%	6,394 ↑ +31.4%	6,324 ↓ -1.1%	6,809 ↑ +7.7%	6,419 ↓ -5.7%	6,058 ↓ -5.6%	5,619 ↓ -7.3%	5,465 ↓ -2.7%	5,897 ↑ +7.9%	5,823 ↓ -1.3%
無形固定資産
ソフトウエア	- -	26 -	27 ↑ +4.4%	19 ↓ -30.0%	21 ↑ +9.6%	46 ↑ +116.2%	44 ↓ -4.2%	38 ↓ -12.2%	26 ↓ -31.0%	16 ↓ -40.4%	20 ↑ +23.7%	14 ↓ -27.9%	13 ↓ -4.8%
のれん	- -	- -	143 -	- -	- -	- -	- -	- -	- -	- -	- -	- -	515 -
その他	- -	7 -	7 ↓ -0.8%	6 ↓ -9.8%	20 ↑ +224.5%	10 ↓ -48.9%	8 ↓ -16.7%	7 ↓ -20.0%	5 ↓ -25.0%	5 ↓ -5.6%	5 0.0%	5 0.0%	5 0.0%
無形固定資産	- -	33 -	177 ↑ +434.5%	25 ↓ -85.7%	41 ↑ +60.9%	56 ↑ +36.7%	52 ↓ -6.4%	45 ↓ -13.4%	31 ↓ -30.1%	20 ↓ -34.9%	24 ↑ +18.2%	19 ↓ -22.5%	533 ↑ +2739.3%
投資その他の資産
投資有価証券	- -	2,965 -	2,881 ↓ -2.8%	2,644 ↓ -8.2%	2,687 ↑ +1.6%	2,672 ↓ -0.5%	2,297 ↓ -14.0%	2,911 ↑ +26.7%	3,472 ↑ +19.3%	3,607 ↑ +3.9%	4,635 ↑ +28.5%	4,804 ↑ +3.6%	5,667 ↑ +18.0%
長期貸付金	- -	17 -	12 ↓ -29.2%	17 ↑ +39.2%	16 ↓ -1.9%	15 ↓ -9.2%	14 ↓ -7.3%	12 ↓ -16.7%	9 ↓ -24.2%	9 ↑ +5.2%	8 ↓ -8.6%	9 ↑ +3.0%	9 ↑ +1.0%
繰延税金資産	- -	- -	- -	- -	- -	18 -	58 ↑ +219.3%	19 ↓ -66.8%	17 ↓ -11.9%	20 ↑ +16.0%	19 ↓ -5.3%	20 ↑ +10.0%	18 ↓ -12.9%
その他	- -	892 -	910 ↑ +2.0%	869 ↓ -4.4%	357 ↓ -58.9%	378 ↑ +5.7%	356 ↓ -5.8%	344 ↓ -3.2%	353 ↑ +2.5%	320 ↓ -9.5%	357 ↑ +11.8%	360 ↑ +0.9%	353 ↓ -1.9%
貸倒引当金	- -	-510 -	-505 ↑ +1.0%	-506 ↓ -0.2%	-5 ↑ +99.0%	-10 ↓ -108.1%	-9 ↑ +14.5%	-4 ↑ +54.9%	-4 ↓ -9.7%	-5 ↓ -10.5%	-3 ↑ +48.0%	-3 ↓ -8.5%	-3 ↓ -4.3%
投資その他の資産	- -	3,369 -	3,341 ↓ -0.8%	3,044 ↓ -8.9%	3,071 ↑ +0.9%	3,073 ↑ +0.0%	2,716 ↓ -11.6%	3,283 ↑ +20.8%	3,847 ↑ +17.2%	3,950 ↑ +2.7%	5,017 ↑ +27.0%	5,191 ↑ +3.5%	6,044 ↑ +16.4%
固定資産	- -	8,237 -	8,295 ↑ +0.7%	7,938 ↓ -4.3%	9,506 ↑ +19.8%	9,453 ↓ -0.6%	9,577 ↑ +1.3%	9,747 ↑ +1.8%	9,936 ↑ +1.9%	9,589 ↓ -3.5%	10,506 ↑ +9.6%	11,107 ↑ +5.7%	12,400 ↑ +11.6%
資産	- -	16,732 -	16,057 ↓ -4.0%	17,247 ↑ +7.4%	17,737 ↑ +2.8%	18,446 ↑ +4.0%	16,748 ↓ -9.2%	18,246 ↑ +9.0%	17,444 ↓ -4.4%	17,752 ↑ +1.8%	18,577 ↑ +4.6%	18,738 ↑ +0.9%	19,401 ↑ +3.5%
負債の部
流動負債
支払手形及び買掛金	- -	1,280 -	1,291 ↑ +0.9%	1,273 ↓ -1.4%	1,396 ↑ +9.6%	1,387 ↓ -0.6%	1,234 ↓ -11.1%	939 ↓ -23.9%	1,011 ↑ +7.6%	940 ↓ -7.1%	947 ↑ +0.7%	958 ↑ +1.2%	940 ↓ -1.9%
１年内返済予定の長期借入金	- -	- -	22 -	74 ↑ +235.5%	127 ↑ +71.6%	376 ↑ +196.1%	70 ↓ -81.4%	74 ↑ +5.7%	74 0.0%	62 ↓ -16.2%	54 ↓ -12.9%	54 0.0%	54 0.0%
未払金	- -	926 -	233 ↓ -74.8%	207 ↓ -11.2%	258 ↑ +24.8%	262 ↑ +1.3%	251 ↓ -4.0%	207 ↓ -17.8%	344 ↑ +66.6%	285 ↓ -17.3%	302 ↑ +6.1%	321 ↑ +6.2%	224 ↓ -30.1%
未払法人税等	- -	168 -	150 ↓ -10.2%	44 ↓ -70.6%	12 ↓ -72.9%	120 ↑ +899.9%	38 ↓ -68.2%	71 ↑ +87.6%	62 ↓ -13.7%	208 ↑ +237.0%	67 ↓ -67.6%	77 ↑ +14.6%	47 ↓ -38.9%
賞与引当金	- -	121 -	121 ↓ -0.1%	120 ↓ -0.4%	127 ↑ +5.9%	134 ↑ +4.8%	135 ↑ +1.1%	137 ↑ +1.2%	136 ↓ -0.6%	196 ↑ +44.0%	168 ↓ -14.3%	169 ↑ +0.9%	172 ↑ +1.6%
預り金	- -	- -	- -	- -	- -	- -	37 -	1,217 ↑ +3156.9%	53 ↓ -95.7%	58 ↑ +9.8%	161 ↑ +177.5%	40 ↓ -75.1%	38 ↓ -4.5%
資産除去債務	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	22 -	10 ↓ -53.6%
その他	- -	251 -	241 ↓ -3.9%	164 ↓ -31.8%	256 ↑ +55.6%	506 ↑ +97.8%	284 ↓ -43.9%	241 ↓ -15.1%	255 ↑ +5.8%	328 ↑ +28.6%	286 ↓ -12.6%	302 ↑ +5.5%	256 ↓ -15.2%
流動負債	- -	2,745 -	2,059 ↓ -25.0%	1,933 ↓ -6.1%	2,226 ↑ +15.2%	2,835 ↑ +27.3%	2,100 ↓ -25.9%	2,936 ↑ +39.8%	1,985 ↓ -32.4%	2,125 ↑ +7.1%	1,985 ↓ -6.6%	1,943 ↓ -2.1%	1,742 ↓ -10.4%
固定負債
長期借入金	- -	- -	129 -	1,204 ↑ +835.1%	1,077 ↓ -10.6%	1,273 ↑ +18.2%	468 ↓ -63.2%	432 ↓ -7.6%	358 ↓ -17.1%	296 ↓ -17.3%	216 ↓ -27.1%	162 ↓ -25.0%	108 ↓ -33.3%
繰延税金負債	- -	- -	- -	- -	- -	46 -	- -	160 -	160 ↑ +0.1%	129 ↓ -19.3%	368 ↑ +184.2%	403 ↑ +9.7%	664 ↑ +64.7%
退職給付に係る負債	- -	272 -	337 ↑ +23.8%	354 ↑ +5.2%	377 ↑ +6.4%	377 ↑ +0.1%	381 ↑ +1.0%	403 ↑ +5.7%	384 ↓ -4.6%	359 ↓ -6.4%	348 ↓ -3.0%	326 ↓ -6.5%	293 ↓ -9.9%
資産除去債務	- -	3 -	4 ↑ +20.6%	4 ↑ +1.2%	4 ↑ +1.1%	4 ↑ +1.1%	4 ↑ +1.1%	4 ↓ -11.6%	4 ↑ +1.0%	3 ↓ -12.9%	3 ↑ +0.3%	3 ↑ +0.3%	13 ↑ +322.1%
役員退職慰労引当金	- -	- -	91 -	92 ↑ +1.3%	2 ↓ -97.5%	3 ↑ +41.4%	4 ↑ +35.3%	6 ↑ +26.1%	7 ↑ +20.7%	8 ↑ +17.2%	9 ↑ +14.6%	10 ↑ +12.8%	10 ↓ -2.3%
未払役員退職慰労金	- -	138 -	138 0.0%	122 ↓ -11.9%	130 ↑ +6.9%	128 ↓ -1.8%	125 ↓ -1.9%	90 ↓ -28.5%	88 ↓ -1.3%	84 ↓ -4.8%	84 0.0%	84 0.0%	84 0.0%
その他	- -	12 -	30 ↑ +144.0%	26 ↓ -15.6%	23 ↓ -9.0%	28 ↑ +21.8%	28 ↓ -2.7%	15 ↓ -45.1%	14 ↓ -5.2%	14 ↓ -3.4%	14 ↓ -2.7%	27 ↑ +100.8%	21 ↓ -22.2%
固定負債	- -	618 -	728 ↑ +17.8%	1,810 ↑ +148.5%	1,716 ↓ -5.2%	1,860 ↑ +8.3%	1,010 ↓ -45.7%	1,109 ↑ +9.7%	1,016 ↓ -8.4%	894 ↓ -12.0%	1,042 ↑ +16.5%	1,016 ↓ -2.5%	1,194 ↑ +17.6%
負債	- -	3,363 -	2,787 ↓ -17.1%	3,743 ↑ +34.3%	3,943 ↑ +5.3%	4,694 ↑ +19.1%	3,110 ↓ -33.7%	4,045 ↑ +30.1%	3,000 ↓ -25.8%	3,020 ↑ +0.6%	3,027 ↑ +0.2%	2,959 ↓ -2.2%	2,936 ↓ -0.8%
純資産の部
株主資本
資本金	- -	1,202 -	1,202 0.0%	1,202 0.0%	1,202 0.0%	1,202 0.0%	1,202 0.0%	1,202 0.0%	1,202 0.0%	1,202 0.0%	1,202 0.0%	1,202 0.0%	1,202 0.0%
資本剰余金	- -	1,334 -	1,334 0.0%	1,334 0.0%	1,334 0.0%	1,334 0.0%	1,334 0.0%	1,334 0.0%	1,334 0.0%	1,334 0.0%	1,334 0.0%	1,537 ↑ +15.2%	1,537 0.0%
利益剰余金	- -	10,540 -	10,826 ↑ +2.7%	10,946 ↑ +1.1%	11,130 ↑ +1.7%	11,229 ↑ +0.9%	11,301 ↑ +0.6%	11,403 ↑ +0.9%	11,624 ↑ +1.9%	11,953 ↑ +2.8%	12,218 ↑ +2.2%	12,391 ↑ +1.4%	12,535 ↑ +1.2%
自己株式	- -	-503 -	-503 0.0%	-503 0.0%	-503 0.0%	-503 ↓ -0.0%	-503 0.0%	-503 0.0%	-503 0.0%	-503 0.0%	-503 0.0%	-503 0.0%	-503 0.0%
株主資本	- -	12,572 -	12,858 ↑ +2.3%	12,978 ↑ +0.9%	13,162 ↑ +1.4%	13,261 ↑ +0.8%	13,333 ↑ +0.5%	13,435 ↑ +0.8%	13,655 ↑ +1.6%	13,985 ↑ +2.4%	14,250 ↑ +1.9%	14,626 ↑ +2.6%	14,770 ↑ +1.0%
評価・換算差額等	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
その他有価証券評価差額金	- -	473 -	97 ↓ -79.5%	193 ↑ +99.4%	289 ↑ +49.8%	135 ↓ -53.3%	-70 ↓ -151.8%	372 ↑ +631.0%	376 ↑ +1.2%	311 ↓ -17.3%	834 ↑ +168.3%	884 ↑ +5.9%	1,414 ↑ +60.0%
退職給付に係る調整累計額	- -	-1 -	-31 ↓ -2311.4%	-29 ↑ +6.5%	-26 ↑ +10.5%	-24 ↑ +7.5%	-16 ↑ +35.6%	-15 ↑ +4.4%	-6 ↑ +61.9%	7 ↑ +223.2%	13 ↑ +87.3%	24 ↑ +79.9%	31 ↑ +28.6%
評価・換算差額等	- -	471 -	65 ↓ -86.2%	163 ↑ +150.5%	263 ↑ +60.6%	111 ↓ -57.8%	-86 ↓ -177.4%	357 ↑ +516.3%	370 ↑ +3.8%	318 ↓ -14.1%	847 ↑ +166.5%	907 ↑ +7.1%	1,444 ↑ +59.2%
非支配株主持分	- -	325 -	347 ↑ +6.7%	362 ↑ +4.3%	370 ↑ +2.1%	380 ↑ +2.9%	390 ↑ +2.6%	410 ↑ +5.0%	418 ↑ +2.0%	430 ↑ +2.7%	453 ↑ +5.4%	247 ↓ -45.5%	250 ↑ +1.5%
純資産	12,558 -	13,368 ↑ +6.5%	13,270 ↓ -0.7%	13,504 ↑ +1.8%	13,795 ↑ +2.2%	13,752 ↓ -0.3%	13,638 ↓ -0.8%	14,201 ↑ +4.1%	14,444 ↑ +1.7%	14,733 ↑ +2.0%	15,550 ↑ +5.6%	15,780 ↑ +1.5%	16,465 ↑ +4.3%
負債純資産	- -	16,732 -	16,057 ↓ -4.0%	17,247 ↑ +7.4%	17,737 ↑ +2.8%	18,446 ↑ +4.0%	16,748 ↓ -9.2%	18,246 ↑ +9.0%	17,444 ↓ -4.4%	17,752 ↑ +1.8%	18,577 ↑ +4.6%	18,738 ↑ +0.9%	19,401 ↑ +3.5%

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

資産の部

流動資産

現金及び預金

5,264

4,823

↓ -8.4%

6,423

↑ +33.2%

5,054

↓ -21.3%

5,936

↑ +17.4%

3,985

↓ -32.9%

5,322

↑ +33.6%

3,979

↓ -25.2%

4,518

↑ +13.5%

4,469

↓ -1.1%

4,261

↓ -4.6%

3,704

↓ -13.1%

受取手形

240

197

↓ -17.8%

240

↑ +21.5%

↓ -69.9%

↓ -32.9%

売掛金

1,642

1,669

↑ +1.7%

1,892

↑ +13.3%

1,765

↓ -6.7%

1,873

↑ +6.1%

電子記録債権

577

642

↑ +11.3%

751

↑ +16.9%

854

↑ +13.8%

598

↓ -30.0%

契約資産

261

116

↓ -55.4%

↓ -92.6%

商品及び製品

125

↓ -30.9%

↑ +0.1%

103

↑ +18.7%

140

↑ +35.7%

152

↑ +8.6%

127

↓ -16.1%

157

↑ +23.1%

184

↑ +17.5%

150

↓ -18.6%

168

↑ +12.5%

143

↓ -14.8%

仕掛品

288

258

↓ -10.4%

218

↓ -15.6%

264

↑ +21.1%

297

↑ +12.7%

281

↓ -5.5%

302

↑ +7.7%

276

↓ -8.8%

337

↑ +22.4%

391

↑ +15.9%

326

↓ -16.6%

365

↑ +12.1%

原材料及び貯蔵品

↓ -9.9%

↑ +4.3%

108

↑ +27.8%

103

↓ -4.6%

114

↑ +11.3%

120

↑ +4.9%

123

↑ +2.8%

141

↑ +14.5%

133

↓ -5.6%

156

↑ +16.7%

166

↑ +6.8%

未収還付法人税等

0.0%

↑ +187.6%

↑ +5987.9%

↓ -99.8%

0.0%

↑ +101.2%

↑ +767.6%

↓ -95.1%

↑ +1129.4%

↓ -92.1%

↑ +562.1%

その他

↑ +10.8%

↓ -3.7%

225

↑ +427.2%

↓ -77.5%

↓ -16.6%

↓ -39.4%

155

↑ +503.3%

119

↓ -22.8%

↓ -68.8%

↓ -11.1%

↑ +77.1%

貸倒引当金

-67

-88

↓ -30.7%

-70

↑ +20.8%

-73

↓ -4.3%

-64

↑ +11.4%

-42

↑ +34.9%

-27

↑ +34.6%

-10

↑ +62.4%

-10

↑ +5.5%

-6

↑ +43.0%

-6

↓ -1.4%

-7

↓ -28.3%

流動資産

8,495

7,762

↓ -8.6%

9,309

↑ +19.9%

8,231

↓ -11.6%

8,994

↑ +9.3%

7,170

↓ -20.3%

8,500

↑ +18.5%

7,508

↓ -11.7%

8,163

↑ +8.7%

8,071

↓ -1.1%

7,631

↓ -5.4%

7,000

↓ -8.3%

固定資産

有形固定資産

建物及び構築物

2,626

2,645

↑ +0.7%

2,639

↓ -0.2%

3,963

↑ +50.2%

3,985

↑ +0.5%

4,381

↑ +9.9%

4,399

↑ +0.4%

4,422

↑ +0.5%

4,386

↓ -0.8%

4,416

↑ +0.7%

4,690

↑ +6.2%

4,741

↑ +1.1%

減価償却累計額

-1,709

-1,776

↓ -3.9%

-1,818

↓ -2.4%

-1,900

↓ -4.6%

-2,012

↓ -5.9%

-2,133

↓ -6.0%

-2,269

↓ -6.4%

-2,406

↓ -6.1%

-2,473

↓ -2.8%

-2,594

↓ -4.9%

-2,730

↓ -5.3%

-2,807

↓ -2.8%

建物及び構築物（純額）

918

870

↓ -5.2%

821

↓ -5.5%

2,063

↑ +151.1%

1,972

↓ -4.4%

2,248

↑ +14.0%

2,130

↓ -5.2%

2,016

↓ -5.4%

1,913

↓ -5.1%

1,822

↓ -4.8%

1,960

↑ +7.6%

1,934

↓ -1.4%

機械装置及び運搬具

4,068

4,187

↑ +2.9%

4,029

↓ -3.8%

4,958

↑ +23.1%

4,836

↓ -2.5%

4,951

↑ +2.4%

5,005

↑ +1.1%

5,518

↑ +10.2%

4,735

↓ -14.2%

4,872

↑ +2.9%

4,917

↑ +0.9%

5,406

↑ +9.9%

減価償却累計額

-2,692

-3,040

↓ -13.0%

-3,104

↓ -2.1%

-3,351

↓ -7.9%

-3,292

↑ +1.8%

-3,486

↓ -5.9%

-3,786

↓ -8.6%

-4,066

↓ -7.4%

-3,622

↑ +10.9%

-3,906

↓ -7.9%

-4,129

↓ -5.7%

-4,387

↓ -6.3%

機械装置及び運搬具（純額）

1,377

1,146

↓ -16.7%

924

↓ -19.3%

1,607

↑ +73.9%

1,545

↓ -3.9%

1,465

↓ -5.1%

1,219

↓ -16.8%

1,452

↑ +19.1%

1,113

↓ -23.4%

966

↓ -13.2%

789

↓ -18.4%

1,019

↑ +29.2%

工具、器具及び備品

1,626

1,647

↑ +1.3%

1,674

↑ +1.6%

1,757

↑ +5.0%

1,791

↑ +1.9%

1,827

↑ +2.0%

1,838

↑ +0.6%

1,851

↑ +0.7%

1,876

↑ +1.3%

1,920

↑ +2.4%

1,863

↓ -3.0%

1,920

↑ +3.0%

減価償却累計額

-325

-332

↓ -2.2%

-359

↓ -8.1%

-382

↓ -6.2%

-412

↓ -8.0%

-443

↓ -7.6%

-468

↓ -5.6%

-495

↓ -5.6%

-512

↓ -3.5%

-540

↓ -5.5%

-486

↑ +10.0%

-510

↓ -5.0%

工具、器具及び備品（純額）

1,301

1,315

↑ +1.0%

1,315

↓ -0.0%

1,376

↑ +4.6%

1,379

↑ +0.2%

1,384

↑ +0.4%

1,370

↓ -1.0%

1,356

↓ -1.0%

1,364

↑ +0.5%

1,380

↑ +1.2%

1,377

↓ -0.2%

1,409

↑ +2.3%

リース資産

0.0%

↑ +54.7%

0.0%

↓ -64.6%

↑ +52.4%

↑ +72.1%

減価償却累計額

-2

-4

↓ -133.4%

-6

↓ -57.1%

-9

↓ -36.4%

-12

↓ -36.5%

-16

↓ -32.4%

-18

↓ -13.4%

-20

↓ -8.6%

-7

↑ +64.1%

-8

↓ -20.2%

-10

↓ -13.1%

リース資産（純額）

↓ -19.0%

↓ -23.5%

↓ -30.8%

↑ +85.2%

↓ -39.8%

↓ -36.1%

↓ -41.0%

↓ -69.4%

↑ +384.9%

↑ +223.4%

土地

1,239

0.0%

1,239

0.0%

1,230

↓ -0.7%

1,230

0.0%

1,230

0.0%

1,230

0.0%

1,230

0.0%

1,217

↓ -1.1%

1,285

↑ +5.6%

1,427

↑ +11.0%

1,406

↓ -1.5%

建設仮勘定

196

559

↑ +185.1%

111

↓ -80.2%

194

↑ +75.1%

472

↑ +143.4%

464

↓ -1.8%

↑ +10.9%

342

↑ +3005.0%

↓ -86.9%

有形固定資産

4,835

4,778

↓ -1.2%

4,868

↑ +1.9%

6,394

↑ +31.4%

6,324

↓ -1.1%

6,809

↑ +7.7%

6,419

↓ -5.7%

6,058

↓ -5.6%

5,619

↓ -7.3%

5,465

↓ -2.7%

5,897

↑ +7.9%

5,823

↓ -1.3%

無形固定資産

ソフトウエア

↑ +4.4%

↓ -30.0%

↑ +9.6%

↑ +116.2%

↓ -4.2%

↓ -12.2%

↓ -31.0%

↓ -40.4%

↑ +23.7%

↓ -27.9%

↓ -4.8%

のれん

143

515

その他

↓ -0.8%

↓ -9.8%

↑ +224.5%

↓ -48.9%

↓ -16.7%

↓ -20.0%

↓ -25.0%

↓ -5.6%

0.0%

無形固定資産

177

↑ +434.5%

↓ -85.7%

↑ +60.9%

↑ +36.7%

↓ -6.4%

↓ -13.4%

↓ -30.1%

↓ -34.9%

↑ +18.2%

↓ -22.5%

533

↑ +2739.3%

投資その他の資産

投資有価証券

2,965

2,881

↓ -2.8%

2,644

↓ -8.2%

2,687

↑ +1.6%

2,672

↓ -0.5%

2,297

↓ -14.0%

2,911

↑ +26.7%

3,472

↑ +19.3%

3,607

↑ +3.9%

4,635

↑ +28.5%

4,804

↑ +3.6%

5,667

↑ +18.0%

長期貸付金

↓ -29.2%

↑ +39.2%

↓ -1.9%

↓ -9.2%

↓ -7.3%

↓ -16.7%

↓ -24.2%

↑ +5.2%

↓ -8.6%

↑ +3.0%

↑ +1.0%

繰延税金資産

↑ +219.3%

↓ -66.8%

↓ -11.9%

↑ +16.0%

↓ -5.3%

↑ +10.0%

↓ -12.9%

その他

892

910

↑ +2.0%

869

↓ -4.4%

357

↓ -58.9%

378

↑ +5.7%

356

↓ -5.8%

344

↓ -3.2%

353

↑ +2.5%

320

↓ -9.5%

357

↑ +11.8%

360

↑ +0.9%

353

↓ -1.9%

貸倒引当金

-510

-505

↑ +1.0%

-506

↓ -0.2%

-5

↑ +99.0%

-10

↓ -108.1%

-9

↑ +14.5%

-4

↑ +54.9%

-4

↓ -9.7%

-5

↓ -10.5%

-3

↑ +48.0%

-3

↓ -8.5%

-3

↓ -4.3%

投資その他の資産

3,369

3,341

↓ -0.8%

3,044

↓ -8.9%

3,071

↑ +0.9%

3,073

↑ +0.0%

2,716

↓ -11.6%

3,283

↑ +20.8%

3,847

↑ +17.2%

3,950

↑ +2.7%

5,017

↑ +27.0%

5,191

↑ +3.5%

6,044

↑ +16.4%

固定資産

8,237

8,295

↑ +0.7%

7,938

↓ -4.3%

9,506

↑ +19.8%

9,453

↓ -0.6%

9,577

↑ +1.3%

9,747

↑ +1.8%

9,936

↑ +1.9%

9,589

↓ -3.5%

10,506

↑ +9.6%

11,107

↑ +5.7%

12,400

↑ +11.6%

資産

16,732

16,057

↓ -4.0%

17,247

↑ +7.4%

17,737

↑ +2.8%

18,446

↑ +4.0%

16,748

↓ -9.2%

18,246

↑ +9.0%

17,444

↓ -4.4%

17,752

↑ +1.8%

18,577

↑ +4.6%

18,738

↑ +0.9%

19,401

↑ +3.5%

負債の部

流動負債

支払手形及び買掛金

1,280

1,291

↑ +0.9%

1,273

↓ -1.4%

1,396

↑ +9.6%

1,387

↓ -0.6%

1,234

↓ -11.1%

939

↓ -23.9%

1,011

↑ +7.6%

940

↓ -7.1%

947

↑ +0.7%

958

↑ +1.2%

940

↓ -1.9%

１年内返済予定の長期借入金

↑ +235.5%

127

↑ +71.6%

376

↑ +196.1%

↓ -81.4%

↑ +5.7%

0.0%

↓ -16.2%

↓ -12.9%

0.0%

未払金

926

233

↓ -74.8%

207

↓ -11.2%

258

↑ +24.8%

262

↑ +1.3%

251

↓ -4.0%

207

↓ -17.8%

344

↑ +66.6%

285

↓ -17.3%

302

↑ +6.1%

321

↑ +6.2%

224

↓ -30.1%

未払法人税等

168

150

↓ -10.2%

↓ -70.6%

↓ -72.9%

120

↑ +899.9%

↓ -68.2%

↑ +87.6%

↓ -13.7%

208

↑ +237.0%

↓ -67.6%

↑ +14.6%

↓ -38.9%

賞与引当金

121

↓ -0.1%

120

↓ -0.4%

127

↑ +5.9%

134

↑ +4.8%

135

↑ +1.1%

137

↑ +1.2%

136

↓ -0.6%

196

↑ +44.0%

168

↓ -14.3%

169

↑ +0.9%

172

↑ +1.6%

預り金

1,217

↑ +3156.9%

↓ -95.7%

↑ +9.8%

161

↑ +177.5%

↓ -75.1%

↓ -4.5%

資産除去債務

↓ -53.6%

その他

251

241

↓ -3.9%

164

↓ -31.8%

256

↑ +55.6%

506

↑ +97.8%

284

↓ -43.9%

241

↓ -15.1%

255

↑ +5.8%

328

↑ +28.6%

286

↓ -12.6%

302

↑ +5.5%

256

↓ -15.2%

流動負債

2,745

2,059

↓ -25.0%

1,933

↓ -6.1%

2,226

↑ +15.2%

2,835

↑ +27.3%

2,100

↓ -25.9%

2,936

↑ +39.8%

1,985

↓ -32.4%

2,125

↑ +7.1%

1,985

↓ -6.6%

1,943

↓ -2.1%

1,742

↓ -10.4%

固定負債

長期借入金

129

1,204

↑ +835.1%

1,077

↓ -10.6%

1,273

↑ +18.2%

468

↓ -63.2%

432

↓ -7.6%

358

↓ -17.1%

296

↓ -17.3%

216

↓ -27.1%

162

↓ -25.0%

108

↓ -33.3%

繰延税金負債

160

↑ +0.1%

129

↓ -19.3%

368

↑ +184.2%

403

↑ +9.7%

664

↑ +64.7%

退職給付に係る負債

272

337

↑ +23.8%

354

↑ +5.2%

377

↑ +6.4%

377

↑ +0.1%

381

↑ +1.0%

403

↑ +5.7%

384

↓ -4.6%

359

↓ -6.4%

348

↓ -3.0%

326

↓ -6.5%

293

↓ -9.9%

資産除去債務

↑ +20.6%

↑ +1.2%

↑ +1.1%

↓ -11.6%

↑ +1.0%

↓ -12.9%

↑ +0.3%

↑ +322.1%

役員退職慰労引当金

↑ +1.3%

↓ -97.5%

↑ +41.4%

↑ +35.3%

↑ +26.1%

↑ +20.7%

↑ +17.2%

↑ +14.6%

↑ +12.8%

↓ -2.3%

未払役員退職慰労金

138

0.0%

122

↓ -11.9%

130

↑ +6.9%

128

↓ -1.8%

125

↓ -1.9%

↓ -28.5%

↓ -1.3%

↓ -4.8%

0.0%

その他

↑ +144.0%

↓ -15.6%

↓ -9.0%

↑ +21.8%

↓ -2.7%

↓ -45.1%

↓ -5.2%

↓ -3.4%

↓ -2.7%

↑ +100.8%

↓ -22.2%

固定負債

618

728

↑ +17.8%

1,810

↑ +148.5%

1,716

↓ -5.2%

1,860

↑ +8.3%

1,010

↓ -45.7%

1,109

↑ +9.7%

1,016

↓ -8.4%

894

↓ -12.0%

1,042

↑ +16.5%

1,016

↓ -2.5%

1,194

↑ +17.6%

負債

3,363

2,787

↓ -17.1%

3,743

↑ +34.3%

3,943

↑ +5.3%

4,694

↑ +19.1%

3,110

↓ -33.7%

4,045

↑ +30.1%

3,000

↓ -25.8%

3,020

↑ +0.6%

3,027

↑ +0.2%

2,959

↓ -2.2%

2,936

↓ -0.8%

純資産の部

株主資本

資本金

1,202

0.0%

1,202

0.0%

1,202

0.0%

1,202

0.0%

1,202

0.0%

1,202

0.0%

1,202

0.0%

1,202

0.0%

1,202

0.0%

1,202

0.0%

1,202

0.0%

資本剰余金

1,334

0.0%

1,334

0.0%

1,334

0.0%

1,334

0.0%

1,334

0.0%

1,334

0.0%

1,334

0.0%

1,334

0.0%

1,334

0.0%

1,537

↑ +15.2%

1,537

0.0%

利益剰余金

10,540

10,826

↑ +2.7%

10,946

↑ +1.1%

11,130

↑ +1.7%

11,229

↑ +0.9%

11,301

↑ +0.6%

11,403

↑ +0.9%

11,624

↑ +1.9%

11,953

↑ +2.8%

12,218

↑ +2.2%

12,391

↑ +1.4%

12,535

↑ +1.2%

自己株式

-503

0.0%

-503

0.0%

-503

0.0%

-503

↓ -0.0%

-503

0.0%

-503

0.0%

-503

0.0%

-503

0.0%

-503

0.0%

-503

0.0%

-503

0.0%

株主資本

12,572

12,858

↑ +2.3%

12,978

↑ +0.9%

13,162

↑ +1.4%

13,261

↑ +0.8%

13,333

↑ +0.5%

13,435

↑ +0.8%

13,655

↑ +1.6%

13,985

↑ +2.4%

14,250

↑ +1.9%

14,626

↑ +2.6%

14,770

↑ +1.0%

評価・換算差額等

その他有価証券評価差額金

473

↓ -79.5%

193

↑ +99.4%

289

↑ +49.8%

135

↓ -53.3%

-70

↓ -151.8%

372

↑ +631.0%

376

↑ +1.2%

311

↓ -17.3%

834

↑ +168.3%

884

↑ +5.9%

1,414

↑ +60.0%

退職給付に係る調整累計額

-1

-31

↓ -2311.4%

-29

↑ +6.5%

-26

↑ +10.5%

-24

↑ +7.5%

-16

↑ +35.6%

-15

↑ +4.4%

-6

↑ +61.9%

↑ +223.2%

↑ +87.3%

↑ +79.9%

↑ +28.6%

評価・換算差額等

471

↓ -86.2%

163

↑ +150.5%

263

↑ +60.6%

111

↓ -57.8%

-86

↓ -177.4%

357

↑ +516.3%

370

↑ +3.8%

318

↓ -14.1%

847

↑ +166.5%

907

↑ +7.1%

1,444

↑ +59.2%

非支配株主持分

325

347

↑ +6.7%

362

↑ +4.3%

370

↑ +2.1%

380

↑ +2.9%

390

↑ +2.6%

410

↑ +5.0%

418

↑ +2.0%

430

↑ +2.7%

453

↑ +5.4%

247

↓ -45.5%

250

↑ +1.5%

純資産

12,558

13,368

↑ +6.5%

13,270

↓ -0.7%

13,504

↑ +1.8%

13,795

↑ +2.2%

13,752

↓ -0.3%

13,638

↓ -0.8%

14,201

↑ +4.1%

14,444

↑ +1.7%

14,733

↑ +2.0%

15,550

↑ +5.6%

15,780

↑ +1.5%

16,465

↑ +4.3%

負債純資産

16,732

16,057

↓ -4.0%

17,247

↑ +7.4%

17,737

↑ +2.8%

18,446

↑ +4.0%

16,748

↓ -9.2%

18,246

↑ +9.0%

17,444

↓ -4.4%

17,752

↑ +1.8%

18,577

↑ +4.6%

18,738

↑ +0.9%

19,401

↑ +3.5%

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（△）	- -	913 -	685 ↓ -25.0%	439 ↓ -35.9%	444 ↑ +1.1%	334 ↓ -24.9%	271 ↓ -18.9%	345 ↑ +27.7%	466 ↑ +34.9%	680 ↑ +45.8%	579 ↓ -14.8%	461 ↓ -20.4%	403 ↓ -12.6%
減価償却費	- -	257 -	389 ↑ +51.4%	343 ↓ -11.8%	420 ↑ +22.4%	539 ↑ +28.4%	514 ↓ -4.6%	516 ↑ +0.3%	507 ↓ -1.7%	518 ↑ +2.2%	496 ↓ -4.2%	411 ↓ -17.1%	490 ↑ +19.1%
有形固定資産売却損益（△は益）	- -	-131 -	-26 ↑ +80.1%	-4 ↑ +83.2%	1 ↑ +116.1%	-28 ↓ -4037.1%	-3 ↑ +89.4%	1 ↑ +120.8%	0 ↓ -97.9%	-73 ↓ -561846.2%	-1 ↑ +98.5%	4 ↑ +437.0%	-6 ↓ -251.3%
有形固定資産除却損	- -	40 -	1 ↓ -98.4%	1 ↑ +34.4%	8 ↑ +830.0%	0 ↓ -97.0%	8 ↑ +3437.6%	2 ↓ -71.5%	1 ↓ -66.9%	11 ↑ +1275.9%	3 ↓ -75.1%	3 ↑ +9.8%	17 ↑ +472.2%
のれん償却費	- -	- -	11 -	26 ↑ +140.0%	- -	- -	- -	- -	- -	- -	- -	- -	32 -
減損損失	- -	19 -	- -	117 -	- -	- -	- -	- -	- -	- -	- -	57 -	- -
有価証券売却損益（△は益）	- -	-56 -	-78 ↓ -38.8%	-74 ↑ +5.4%	-6 ↑ +91.3%	-7 ↓ -14.3%	-2 ↑ +75.1%	-31 ↓ -1615.5%	-72 ↓ -128.9%	-24 ↑ +66.3%	-102 ↓ -319.4%	-76 ↑ +25.3%	-224 ↓ -194.6%
有価証券評価損益（△は益）	- -	2 -	23 ↑ +1015.2%	- -	5 -	3 ↓ -37.7%	15 ↑ +404.2%	15 ↓ -3.5%	28 ↑ +90.4%	- -	- -	4 -	4 ↑ +18.6%
投資事業組合運用損益（△は益）	- -	-1 -	-2 ↓ -197.8%	-1 ↑ +45.3%	3 ↑ +289.4%	- -	- -	- -	- -	6 -	2 ↓ -68.9%	-0 ↓ -122.5%	-1 ↓ -100.9%
貸倒引当金の増減額（△は減少）	- -	26 -	2 ↓ -92.5%	-17 ↓ -988.8%	-498 ↓ -2761.8%	-3 ↑ +99.4%	-24 ↓ -743.8%	-19 ↑ +19.0%	-17 ↑ +13.9%	-0 ↑ +99.4%	-7 ↓ -6233.0%	0 ↑ +104.5%	0 0.0%
賞与引当金の増減額（△は減少）	- -	4 -	-0 ↓ -111.4%	-1 ↓ -5.0%	7 ↑ +1459.6%	6 ↓ -13.6%	-2 ↓ -131.7%	2 ↑ +185.6%	-1 ↓ -152.2%	60 ↑ +6938.0%	-28 ↓ -147.0%	1 ↑ +105.3%	2 ↑ +14.5%
退職給付に係る負債の増減額（△は減少）	- -	22 -	15 ↓ -31.9%	19 ↑ +28.8%	28 ↑ +43.5%	3 ↓ -88.9%	16 ↑ +421.8%	23 ↑ +42.6%	-5 ↓ -123.0%	-6 ↓ -12.3%	-3 ↑ +53.4%	-8 ↓ -197.9%	-21 ↓ -151.8%
役員退職慰労引当金の増減額（△は減少）	- -	- -	-7 -	1 ↑ +117.3%	-90 ↓ -7869.4%	1 ↑ +101.1%	-1 ↓ -196.7%	1 ↑ +224.8%	1 0.0%	1 0.0%	1 0.0%	1 0.0%	-0 ↓ -120.1%
受取利息及び受取配当金	- -	-125 -	-83 ↑ +33.9%	-66 ↑ +19.7%	-102 ↓ -53.7%	-60 ↑ +41.4%	-58 ↑ +2.9%	-97 ↓ -67.8%	-129 ↓ -32.4%	-77 ↑ +40.0%	-132 ↓ -70.4%	-156 ↓ -18.2%	-186 ↓ -19.8%
支払利息	- -	- -	1 -	3 ↑ +193.4%	11 ↑ +282.3%	11 ↑ +0.5%	13 ↑ +19.5%	6 ↓ -57.2%	5 ↓ -11.9%	4 ↓ -13.7%	4 ↓ -18.9%	3 ↓ -20.4%	2 ↓ -21.4%
売上債権の増減額（△は増加）	- -	-55 -	-45 ↑ +19.0%	131 ↑ +391.1%	285 ↑ +118.0%	-69 ↓ -124.3%	13 ↑ +118.3%	-85 ↓ -768.7%	-98 ↓ -15.2%	99 ↑ +201.0%	-265 ↓ -369.5%	196 ↑ +173.7%	141 ↓ -28.0%
棚卸資産の増減額（△は増加）	- -	-116 -	78 ↑ +166.9%	37 ↓ -52.9%	-86 ↓ -333.8%	-65 ↑ +23.7%	-7 ↑ +89.1%	-3 ↑ +59.7%	-6 ↓ -111.5%	-107 ↓ -1668.7%	-12 ↑ +89.1%	24 ↑ +306.5%	-25 ↓ -203.8%
仕入債務の増減額（△は減少）	- -	-16 -	-13 ↑ +18.8%	-19 ↓ -43.6%	123 ↑ +760.0%	-8 ↓ -106.7%	-154 ↓ -1770.4%	-294 ↓ -91.7%	72 ↑ +124.4%	-72 ↓ -199.8%	7 ↑ +109.8%	12 ↑ +66.0%	-25 ↓ -313.2%
預り金の増減額（△は減少）	- -	- -	- -	- -	- -	- -	-19 -	1,180 ↑ +6178.4%	-1,164 ↓ -198.7%	5 ↑ +100.4%	103 ↑ +1951.5%	-121 ↓ -217.4%	-2 ↑ +98.5%
その他の流動資産の増減額（△は増加）	- -	22 -	-4 ↓ -116.4%	1 ↑ +130.7%	-183 ↓ -16651.9%	174 ↑ +195.6%	8 ↓ -95.2%	17 ↑ +98.7%	-125 ↓ -847.3%	31 ↑ +124.6%	82 ↑ +167.9%	4 ↓ -95.0%	-24 ↓ -690.6%
その他の流動負債の増減額（△は減少）	- -	134 -	-33 ↓ -124.9%	-66 ↓ -98.2%	94 ↑ +242.6%	292 ↑ +209.0%	-249 ↓ -185.4%	-25 ↑ +89.9%	57 ↑ +328.5%	57 ↑ +0.0%	-57 ↓ -199.4%	-25 ↑ +55.2%	-64 ↓ -151.0%
その他の固定負債の増減額（△は減少）	- -	8 -	0 ↓ -98.0%	-1 ↓ -1093.3%	-5 ↓ -225.5%	9 ↑ +295.8%	-2 ↓ -123.7%	-8 ↓ -272.7%	1 ↑ +114.4%	1 0.0%	0 ↓ -68.4%	11 ↑ +2752.5%	-13 ↓ -218.6%
小計	- -	911 -	909 ↓ -0.1%	850 ↓ -6.5%	471 ↓ -44.6%	1,130 ↑ +139.8%	326 ↓ -71.1%	1,507 ↑ +361.9%	-480 ↓ -131.8%	1,109 ↑ +331.1%	671 ↓ -39.5%	805 ↑ +20.0%	501 ↓ -37.8%
利息及び配当金の受取額	- -	125 -	82 ↓ -34.0%	67 ↓ -18.9%	102 ↑ +52.5%	60 ↓ -41.4%	58 ↓ -2.7%	97 ↑ +67.4%	129 ↑ +32.5%	77 ↓ -39.9%	132 ↑ +69.9%	156 ↑ +18.4%	186 ↑ +19.7%
利息の支払額	- -	- -	-1 -	-3 ↓ -193.4%	-11 ↓ -282.3%	-11 ↓ -0.5%	-13 ↓ -19.5%	-6 ↑ +57.2%	-5 ↑ +11.9%	-4 ↑ +13.7%	-4 ↑ +18.9%	-3 ↑ +20.4%	-2 ↑ +21.4%
法人税等の支払額又は還付額（△は支払）	- -	-420 -	-360 ↑ +14.1%	-301 ↑ +16.4%	-118 ↑ +60.9%	56 ↑ +147.3%	-173 ↓ -411.7%	-82 ↑ +53.0%	-137 ↓ -68.0%	-97 ↑ +29.5%	-335 ↓ -246.6%	-158 ↑ +52.8%	-170 ↓ -7.3%
営業活動によるキャッシュ・フロー	- -	616 -	631 ↑ +2.4%	613 ↓ -2.8%	444 ↓ -27.5%	1,234 ↑ +177.7%	198 ↓ -84.0%	1,517 ↑ +667.6%	-493 ↓ -132.5%	1,085 ↑ +320.1%	464 ↓ -57.2%	800 ↑ +72.4%	516 ↓ -35.6%
投資活動によるキャッシュ・フロー
定期預金の預入による支出	- -	-2,376 -	-2,226 ↑ +6.3%	-1,869 ↑ +16.0%	-1,863 ↑ +0.3%	-1,823 ↑ +2.1%	-1,752 ↑ +3.9%	-1,152 ↑ +34.2%	-652 ↑ +43.4%	-593 ↑ +9.2%	-743 ↓ -25.3%	-894 ↓ -20.3%	-743 ↑ +16.9%
定期預金の払戻による収入	- -	2,426 -	2,226 ↓ -8.3%	1,919 ↓ -13.8%	1,863 ↓ -2.9%	1,873 ↑ +0.5%	1,822 ↓ -2.7%	2,282 ↑ +25.2%	752 ↓ -67.0%	723 ↓ -3.9%	443 ↓ -38.8%	943 ↑ +113.0%	744 ↓ -21.1%
有形固定資産の取得による支出	- -	-475 -	-964 ↓ -103.1%	-448 ↑ +53.6%	-1,935 ↓ -332.3%	-485 ↑ +74.9%	-925 ↓ -90.7%	-176 ↑ +81.0%	-137 ↑ +22.4%	-97 ↑ +29.0%	-300 ↓ -208.9%	-811 ↓ -170.4%	-503 ↑ +37.9%
有形固定資産の売却による収入	- -	287 -	197 ↓ -31.4%	7 ↓ -96.3%	22 ↑ +204.9%	39 ↑ +76.2%	4 ↓ -89.5%	6 ↑ +54.1%	0 ↓ -99.7%	109 ↑ +521200.0%	1 ↓ -99.0%	0 ↓ -96.2%	31 ↑ +75014.6%
無形固定資産の取得による支出	- -	-1 -	-15 ↓ -1572.5%	-3 ↑ +82.3%	-18 ↓ -587.9%	-29 ↓ -61.9%	-12 ↑ +59.3%	-10 ↑ +16.0%	-3 ↑ +74.4%	-3 ↓ -11.7%	-12 ↓ -337.5%	-2 ↑ +84.4%	-4 ↓ -128.2%
投資有価証券の取得による支出	- -	-303 -	-591 ↓ -95.1%	-365 ↑ +38.4%	-273 ↑ +25.2%	-513 ↓ -88.2%	-947 ↓ -84.6%	-777 ↑ +18.0%	-1,224 ↓ -57.5%	-951 ↑ +22.3%	-882 ↑ +7.2%	-840 ↑ +4.8%	-408 ↑ +51.5%
投資有価証券の売却及び償還による収入	- -	- -	- -	- -	- -	314 -	915 ↑ +191.2%	914 ↓ -0.1%	708 ↓ -22.6%	448 ↓ -36.6%	966 ↑ +115.4%	819 ↓ -15.3%	545 ↓ -33.4%
連結範囲の変更を伴う子会社株式の取得による支出	- -	- -	-6 -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-536 -
貸付けによる支出	- -	-10 -	-3 ↑ +72.2%	-15 ↓ -460.4%	-10 ↑ +30.0%	-10 ↑ +2.1%	-7 ↑ +29.8%	-3 ↑ +63.8%	-2 ↑ +28.9%	-5 ↓ -160.9%	-3 ↑ +46.3%	-3 ↓ -34.7%	-3 ↑ +12.1%
貸付金の回収による収入	- -	11 -	8 ↓ -27.4%	10 ↑ +32.7%	11 ↑ +5.9%	12 ↑ +9.2%	8 ↓ -29.5%	5 ↓ -40.5%	5 ↓ -5.5%	4 ↓ -6.4%	3 ↓ -22.3%	3 ↓ -4.4%	3 ↓ -7.9%
その他	- -	- -	- -	- -	- -	-16 -	19 ↑ +220.9%	3 ↓ -85.0%	-14 ↓ -586.5%	28 ↑ +298.7%	-41 ↓ -247.0%	-3 ↑ +92.9%	-30 ↓ -944.3%
投資活動によるキャッシュ・フロー	- -	-213 -	-920 ↓ -333.1%	-61 ↑ +93.3%	-1,630 ↓ -2562.3%	-638 ↑ +60.8%	-858 ↓ -34.4%	1,093 ↑ +227.4%	-567 ↓ -151.9%	-234 ↑ +58.6%	-567 ↓ -141.9%	-788 ↓ -39.0%	-905 ↓ -14.8%
財務活動によるキャッシュ・フロー
長期借入金の返済による支出	- -	- -	-196 -	-23 ↑ +88.2%	-74 ↓ -219.2%	-175 ↓ -136.0%	-1,111 ↓ -536.3%	-72 ↑ +93.5%	-74 ↓ -3.3%	-74 0.0%	-88 ↓ -19.4%	-54 ↑ +38.9%	-54 0.0%
子会社の自己株式の取得による支出	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-3 -	- -
配当金の支払額	- -	-83 -	-100 ↓ -20.0%	-100 0.0%	-100 0.0%	-100 0.0%	-100 0.0%	-100 0.0%	-100 0.0%	-100 0.0%	-100 0.0%	-108 ↓ -8.3%	-108 0.0%
非支配株主への配当金の支払額	- -	-6 -	-6 0.0%	-6 0.0%	-6 0.0%	-6 0.0%	-6 0.0%	-6 0.0%	-6 0.0%	-6 0.0%	-6 0.0%	-3 ↑ +37.8%	-4 ↓ -23.0%
ファイナンス・リース債務の返済による支出	- -	-1 -	-2 ↓ -268.5%	-3 ↓ -24.3%	-4 ↓ -46.1%	-5 ↓ -6.3%	-5 ↓ -4.4%	-6 ↓ -14.0%	-4 ↑ +31.7%	-2 ↑ +52.0%	-2 ↑ +15.2%	-1 ↑ +7.8%	-1 ↑ +21.9%
財務活動によるキャッシュ・フロー	- -	-90 -	-201 ↓ -124.9%	1,068 ↑ +630.6%	-184 ↓ -117.2%	335 ↑ +282.3%	-1,221 ↓ -464.4%	-143 ↑ +88.3%	-183 ↓ -28.4%	-181 ↑ +1.1%	-245 ↓ -35.3%	-170 ↑ +30.6%	-168 ↑ +1.6%
現金及び現金同等物の増減額（△は減少）	- -	314 -	-491 ↓ -256.5%	1,620 ↑ +430.0%	-1,369 ↓ -184.5%	932 ↑ +168.0%	-1,881 ↓ -302.0%	2,467 ↑ +231.1%	-1,243 ↓ -150.4%	669 ↑ +153.8%	-349 ↓ -152.1%	-159 ↑ +54.5%	-557 ↓ -250.8%
現金及び現金同等物の残高	3,108 -	3,421 ↑ +10.1%	2,930 ↓ -14.4%	4,551 ↑ +55.3%	3,182 ↓ -30.1%	4,113 ↑ +29.3%	2,232 ↓ -45.7%	4,699 ↑ +110.5%	3,456 ↓ -26.5%	4,125 ↑ +19.4%	3,776 ↓ -8.5%	3,618 ↓ -4.2%	3,061 ↓ -15.4%

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

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（△）

913

685

↓ -25.0%

439

↓ -35.9%

444

↑ +1.1%

334

↓ -24.9%

271

↓ -18.9%

345

↑ +27.7%

466

↑ +34.9%

680

↑ +45.8%

579

↓ -14.8%

461

↓ -20.4%

403

↓ -12.6%

減価償却費

257

389

↑ +51.4%

343

↓ -11.8%

420

↑ +22.4%

539

↑ +28.4%

514

↓ -4.6%

516

↑ +0.3%

507

↓ -1.7%

518

↑ +2.2%

496

↓ -4.2%

411

↓ -17.1%

490

↑ +19.1%

有形固定資産売却損益（△は益）

-131

-26

↑ +80.1%

-4

↑ +83.2%

↑ +116.1%

-28

↓ -4037.1%

-3

↑ +89.4%

↑ +120.8%

↓ -97.9%

-73

↓ -561846.2%

-1

↑ +98.5%

↑ +437.0%

-6

↓ -251.3%

有形固定資産除却損

↓ -98.4%

↑ +34.4%

↑ +830.0%

↓ -97.0%

↑ +3437.6%

↓ -71.5%

↓ -66.9%

↑ +1275.9%

↓ -75.1%

↑ +9.8%

↑ +472.2%

のれん償却費

↑ +140.0%

減損損失

117

有価証券売却損益（△は益）

-56

-78

↓ -38.8%

-74

↑ +5.4%

-6

↑ +91.3%

-7

↓ -14.3%

-2

↑ +75.1%

-31

↓ -1615.5%

-72

↓ -128.9%

-24

↑ +66.3%

-102

↓ -319.4%

-76

↑ +25.3%

-224

↓ -194.6%

有価証券評価損益（△は益）

↑ +1015.2%

↓ -37.7%

↑ +404.2%

↓ -3.5%

↑ +90.4%

↑ +18.6%

投資事業組合運用損益（△は益）

-1

-2

↓ -197.8%

-1

↑ +45.3%

↑ +289.4%

↓ -68.9%

-0

↓ -122.5%

-1

↓ -100.9%

貸倒引当金の増減額（△は減少）

↓ -92.5%

-17

↓ -988.8%

-498

↓ -2761.8%

-3

↑ +99.4%

-24

↓ -743.8%

-19

↑ +19.0%

-17

↑ +13.9%

-0

↑ +99.4%

-7

↓ -6233.0%

↑ +104.5%

0.0%

賞与引当金の増減額（△は減少）

-0

↓ -111.4%

-1

↓ -5.0%

↑ +1459.6%

↓ -13.6%

-2

↓ -131.7%

↑ +185.6%

-1

↓ -152.2%

↑ +6938.0%

-28

↓ -147.0%

↑ +105.3%

↑ +14.5%

退職給付に係る負債の増減額（△は減少）

↓ -31.9%

↑ +28.8%

↑ +43.5%

↓ -88.9%

↑ +421.8%

↑ +42.6%

-5

↓ -123.0%

-6

↓ -12.3%

-3

↑ +53.4%

-8

↓ -197.9%

-21

↓ -151.8%

役員退職慰労引当金の増減額（△は減少）

-7

↑ +117.3%

-90

↓ -7869.4%

↑ +101.1%

-1

↓ -196.7%

↑ +224.8%

0.0%

-0

↓ -120.1%

受取利息及び受取配当金

-125

-83

↑ +33.9%

-66

↑ +19.7%

-102

↓ -53.7%

-60

↑ +41.4%

-58

↑ +2.9%

-97

↓ -67.8%

-129

↓ -32.4%

-77

↑ +40.0%

-132

↓ -70.4%

-156

↓ -18.2%

-186

↓ -19.8%

支払利息

↑ +193.4%

↑ +282.3%

↑ +0.5%

↑ +19.5%

↓ -57.2%

↓ -11.9%

↓ -13.7%

↓ -18.9%

↓ -20.4%

↓ -21.4%

売上債権の増減額（△は増加）

-55

-45

↑ +19.0%

131

↑ +391.1%

285

↑ +118.0%

-69

↓ -124.3%

↑ +118.3%

-85

↓ -768.7%

-98

↓ -15.2%

↑ +201.0%

-265

↓ -369.5%

196

↑ +173.7%

141

↓ -28.0%

棚卸資産の増減額（△は増加）

-116

↑ +166.9%

↓ -52.9%

-86

↓ -333.8%

-65

↑ +23.7%

-7

↑ +89.1%

-3

↑ +59.7%

-6

↓ -111.5%

-107

↓ -1668.7%

-12

↑ +89.1%

↑ +306.5%

-25

↓ -203.8%

仕入債務の増減額（△は減少）

-16

-13

↑ +18.8%

-19

↓ -43.6%

123

↑ +760.0%

-8

↓ -106.7%

-154

↓ -1770.4%

-294

↓ -91.7%

↑ +124.4%

-72

↓ -199.8%

↑ +109.8%

↑ +66.0%

-25

↓ -313.2%

預り金の増減額（△は減少）

-19

1,180

↑ +6178.4%

-1,164

↓ -198.7%

↑ +100.4%

103

↑ +1951.5%

-121

↓ -217.4%

-2

↑ +98.5%

その他の流動資産の増減額（△は増加）

-4

↓ -116.4%

↑ +130.7%

-183

↓ -16651.9%

174

↑ +195.6%

↓ -95.2%

↑ +98.7%

-125

↓ -847.3%

↑ +124.6%

↑ +167.9%

↓ -95.0%

-24

↓ -690.6%

その他の流動負債の増減額（△は減少）

134

-33

↓ -124.9%

-66

↓ -98.2%

↑ +242.6%

292

↑ +209.0%

-249

↓ -185.4%

-25

↑ +89.9%

↑ +328.5%

↑ +0.0%

-57

↓ -199.4%

-25

↑ +55.2%

-64

↓ -151.0%

その他の固定負債の増減額（△は減少）

↓ -98.0%

-1

↓ -1093.3%

-5

↓ -225.5%

↑ +295.8%

-2

↓ -123.7%

-8

↓ -272.7%

↑ +114.4%

0.0%

↓ -68.4%

↑ +2752.5%

-13

↓ -218.6%

小計

911

909

↓ -0.1%

850

↓ -6.5%

471

↓ -44.6%

1,130

↑ +139.8%

326

↓ -71.1%

1,507

↑ +361.9%

-480

↓ -131.8%

1,109

↑ +331.1%

671

↓ -39.5%

805

↑ +20.0%

501

↓ -37.8%

利息及び配当金の受取額

125

↓ -34.0%

↓ -18.9%

102

↑ +52.5%

↓ -41.4%

↓ -2.7%

↑ +67.4%

129

↑ +32.5%

↓ -39.9%

132

↑ +69.9%

156

↑ +18.4%

186

↑ +19.7%

利息の支払額

-1

-3

↓ -193.4%

-11

↓ -282.3%

-11

↓ -0.5%

-13

↓ -19.5%

-6

↑ +57.2%

-5

↑ +11.9%

-4

↑ +13.7%

-4

↑ +18.9%

-3

↑ +20.4%

-2

↑ +21.4%

法人税等の支払額又は還付額（△は支払）

-420

-360

↑ +14.1%

-301

↑ +16.4%

-118

↑ +60.9%

↑ +147.3%

-173

↓ -411.7%

-82

↑ +53.0%

-137

↓ -68.0%

-97

↑ +29.5%

-335

↓ -246.6%

-158

↑ +52.8%

-170

↓ -7.3%

営業活動によるキャッシュ・フロー

616

631

↑ +2.4%

613

↓ -2.8%

444

↓ -27.5%

1,234

↑ +177.7%

198

↓ -84.0%

1,517

↑ +667.6%

-493

↓ -132.5%

1,085

↑ +320.1%

464

↓ -57.2%

800

↑ +72.4%

516

↓ -35.6%

投資活動によるキャッシュ・フロー

定期預金の預入による支出

-2,376

-2,226

↑ +6.3%

-1,869

↑ +16.0%

-1,863

↑ +0.3%

-1,823

↑ +2.1%

-1,752

↑ +3.9%

-1,152

↑ +34.2%

-652

↑ +43.4%

-593

↑ +9.2%

-743

↓ -25.3%

-894

↓ -20.3%

-743

↑ +16.9%

定期預金の払戻による収入

2,426

2,226

↓ -8.3%

1,919

↓ -13.8%

1,863

↓ -2.9%

1,873

↑ +0.5%

1,822

↓ -2.7%

2,282

↑ +25.2%

752

↓ -67.0%

723

↓ -3.9%

443

↓ -38.8%

943

↑ +113.0%

744

↓ -21.1%

有形固定資産の取得による支出

-475

-964

↓ -103.1%

-448

↑ +53.6%

-1,935

↓ -332.3%

-485

↑ +74.9%

-925

↓ -90.7%

-176

↑ +81.0%

-137

↑ +22.4%

-97

↑ +29.0%

-300

↓ -208.9%

-811

↓ -170.4%

-503

↑ +37.9%

有形固定資産の売却による収入

287

197

↓ -31.4%

↓ -96.3%

↑ +204.9%

↑ +76.2%

↓ -89.5%

↑ +54.1%

↓ -99.7%

109

↑ +521200.0%

↓ -99.0%

↓ -96.2%

↑ +75014.6%

無形固定資産の取得による支出

-1

-15

↓ -1572.5%

-3

↑ +82.3%

-18

↓ -587.9%

-29

↓ -61.9%

-12

↑ +59.3%

-10

↑ +16.0%

-3

↑ +74.4%

-3

↓ -11.7%

-12

↓ -337.5%

-2

↑ +84.4%

-4

↓ -128.2%

投資有価証券の取得による支出

-303

-591

↓ -95.1%

-365

↑ +38.4%

-273

↑ +25.2%

-513

↓ -88.2%

-947

↓ -84.6%

-777

↑ +18.0%

-1,224

↓ -57.5%

-951

↑ +22.3%

-882

↑ +7.2%

-840

↑ +4.8%

-408

↑ +51.5%

投資有価証券の売却及び償還による収入

314

915

↑ +191.2%

914

↓ -0.1%

708

↓ -22.6%

448

↓ -36.6%

966

↑ +115.4%

819

↓ -15.3%

545

↓ -33.4%

連結範囲の変更を伴う子会社株式の取得による支出

-6

-536

貸付けによる支出

-10

-3

↑ +72.2%

-15

↓ -460.4%

-10

↑ +30.0%

-10

↑ +2.1%

-7

↑ +29.8%

-3

↑ +63.8%

-2

↑ +28.9%

-5

↓ -160.9%

-3

↑ +46.3%

-3

↓ -34.7%

-3

↑ +12.1%

貸付金の回収による収入

↓ -27.4%

↑ +32.7%

↑ +5.9%

↑ +9.2%

↓ -29.5%

↓ -40.5%

↓ -5.5%

↓ -6.4%

↓ -22.3%

↓ -4.4%

↓ -7.9%

その他

-16

↑ +220.9%

↓ -85.0%

-14

↓ -586.5%

↑ +298.7%

-41

↓ -247.0%

-3

↑ +92.9%

-30

↓ -944.3%

投資活動によるキャッシュ・フロー

-213

-920

↓ -333.1%

-61

↑ +93.3%

-1,630

↓ -2562.3%

-638

↑ +60.8%

-858

↓ -34.4%

1,093

↑ +227.4%

-567

↓ -151.9%

-234

↑ +58.6%

-567

↓ -141.9%

-788

↓ -39.0%

-905

↓ -14.8%

財務活動によるキャッシュ・フロー

長期借入金の返済による支出

-196

-23

↑ +88.2%

-74

↓ -219.2%

-175

↓ -136.0%

-1,111

↓ -536.3%

-72

↑ +93.5%

-74

↓ -3.3%

-74

0.0%

-88

↓ -19.4%

-54

↑ +38.9%

-54

0.0%

子会社の自己株式の取得による支出

-3

配当金の支払額

-83

-100

↓ -20.0%

-100

0.0%

-100

0.0%

-100

0.0%

-100

0.0%

-100

0.0%

-100

0.0%

-100

0.0%

-100

0.0%

-108

↓ -8.3%

-108

0.0%

非支配株主への配当金の支払額

-6

0.0%

-6

0.0%

-6

0.0%

-6

0.0%

-6

0.0%

-6

0.0%

-6

0.0%

-6

0.0%

-6

0.0%

-3

↑ +37.8%

-4

↓ -23.0%

ファイナンス・リース債務の返済による支出

-1

-2

↓ -268.5%

-3

↓ -24.3%

-4

↓ -46.1%

-5

↓ -6.3%

-5

↓ -4.4%

-6

↓ -14.0%

-4

↑ +31.7%

-2

↑ +52.0%

-2

↑ +15.2%

-1

↑ +7.8%

-1

↑ +21.9%

財務活動によるキャッシュ・フロー

-90

-201

↓ -124.9%

1,068

↑ +630.6%

-184

↓ -117.2%

335

↑ +282.3%

-1,221

↓ -464.4%

-143

↑ +88.3%

-183

↓ -28.4%

-181

↑ +1.1%

-245

↓ -35.3%

-170

↑ +30.6%

-168

↑ +1.6%

現金及び現金同等物の増減額（△は減少）

314

-491

↓ -256.5%

1,620

↑ +430.0%

-1,369

↓ -184.5%

932

↑ +168.0%

-1,881

↓ -302.0%

2,467

↑ +231.1%

-1,243

↓ -150.4%

669

↑ +153.8%

-349

↓ -152.1%

-159

↑ +54.5%

-557

↓ -250.8%

現金及び現金同等物の残高

3,108

3,421

↑ +10.1%

2,930

↓ -14.4%

4,551

↑ +55.3%

3,182

↓ -30.1%

4,113

↑ +29.3%

2,232

↓ -45.7%

4,699

↑ +110.5%

3,456

↓ -26.5%

4,125

↑ +19.4%

3,776

↓ -8.5%

3,618

↓ -4.2%

3,061

↓ -15.4%

7857セキ7857セキ

7857セキ7857セキ

7857
セキ
7857セキ

7857
セキ
7857セキ