7921
ＴＡＫＡＲＡ　＆　ＣＯＭＰＡＮＹ
7921ＴＡＫＡＲＡ　＆　ＣＯＭＰＡＮＹ

その他製品

プライム市場|TOPIX Small|5月決算

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

損益計算書

貸借対照表

キャッシュ・フロー計算書

ＴＡＫＡＲＡ　＆　ＣＯＭＰＡＮＹ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）

7921
ＴＡＫＡＲＡ　＆　ＣＯＭＰＡＮＹ
7921ＴＡＫＡＲＡ　＆　ＣＯＭＰＡＮＹ

その他製品

プライム市場|TOPIX Small|5月決算

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

損益計算書

サマリー表示(単位: 百万円)

勘定科目	2015年	2016年	2017年	2018年	2019年	2020年	2021年	2022年	2023年	2024年	2025年
売上高	13,470 -	14,670 ↑ +8.9%	15,157 ↑ +3.3%	15,792 ↑ +4.2%	18,258 ↑ +15.6%	19,117 ↑ +4.7%	24,777 ↑ +29.6%	25,318 ↑ +2.2%	27,568 ↑ +8.9%	29,278 ↑ +6.2%	29,679 ↑ +1.4%
売上原価	8,341 -	8,560 ↑ +2.6%	9,069 ↑ +5.9%	9,532 ↑ +5.1%	11,295 ↑ +18.5%	11,354 ↑ +0.5%	14,587 ↑ +28.5%	14,413 ↓ -1.2%	16,125 ↑ +11.9%	17,059 ↑ +5.8%	17,053 ↓ -0.0%
売上総利益又は売上総損失（△）	5,129 -	6,109 ↑ +19.1%	6,087 ↓ -0.4%	6,260 ↑ +2.8%	6,963 ↑ +11.2%	7,763 ↑ +11.5%	10,191 ↑ +31.3%	10,904 ↑ +7.0%	11,443 ↑ +4.9%	12,219 ↑ +6.8%	12,626 ↑ +3.3%
販売費及び一般管理費
販売促進費	202 -	191 ↓ -5.4%	321 ↑ +67.6%	372 ↑ +15.9%	415 ↑ +11.6%	414 ↓ -0.0%	402 ↓ -3.0%	378 ↓ -6.0%	397 ↑ +5.1%	423 ↑ +6.5%	424 ↑ +0.2%
運賃及び荷造費	182 -	176 ↓ -3.3%	176 ↓ -0.3%	187 ↑ +6.3%	202 ↑ +7.9%	181 ↓ -10.6%	198 ↑ +9.9%	196 ↓ -1.2%	190 ↓ -2.9%	197 ↑ +3.8%	228 ↑ +15.4%
貸倒引当金繰入額	- -	- -	- -	5 -	-5 ↓ -202.2%	1 ↑ +125.8%	2 ↑ +80.7%	16 ↑ +589.7%	-4 ↓ -123.1%	4 ↑ +209.3%	-10 ↓ -339.6%
役員報酬	148 -	170 ↑ +14.7%	174 ↑ +2.4%	170 ↓ -2.0%	221 ↑ +29.9%	245 ↑ +10.9%	236 ↓ -3.8%	226 ↓ -4.3%	224 ↓ -0.6%	272 ↑ +21.1%	283 ↑ +4.1%
給料及び手当	2,256 -	2,335 ↑ +3.5%	2,241 ↓ -4.0%	2,283 ↑ +1.9%	2,425 ↑ +6.2%	2,578 ↑ +6.3%	3,713 ↑ +44.0%	3,675 ↓ -1.0%	3,781 ↑ +2.9%	3,968 ↑ +4.9%	4,325 ↑ +9.0%
役員賞与引当金繰入額	24 -	94 ↑ +294.5%	67 ↓ -29.1%	48 ↓ -27.7%	40 ↓ -18.3%	40 ↑ +2.1%	46 ↑ +14.3%	45 ↓ -3.3%	55 ↑ +22.7%	40 ↓ -27.7%	45 ↑ +13.0%
退職給付費用	150 -	41 ↓ -72.8%	276 ↑ +576.4%	199 ↓ -28.0%	228 ↑ +14.7%	233 ↑ +2.4%	293 ↑ +25.7%	25 ↓ -91.6%	62 ↑ +151.9%	34 ↓ -45.6%	-45 ↓ -234.7%
福利厚生費	408 -	465 ↑ +14.2%	465 ↓ -0.0%	479 ↑ +2.9%	502 ↑ +4.9%	537 ↑ +7.0%	714 ↑ +32.9%	716 ↑ +0.3%	741 ↑ +3.4%	789 ↑ +6.5%	851 ↑ +8.0%
修繕維持費	41 -	53 ↑ +27.3%	53 ↑ +0.2%	82 ↑ +56.4%	65 ↓ -21.3%	92 ↑ +42.2%	133 ↑ +43.8%	123 ↓ -7.2%	120 ↓ -2.7%	109 ↓ -9.0%	159 ↑ +45.5%
租税公課	61 -	86 ↑ +41.4%	123 ↑ +43.8%	127 ↑ +3.0%	144 ↑ +13.8%	140 ↓ -2.7%	121 ↓ -13.6%	226 ↑ +86.0%	238 ↑ +5.3%	251 ↑ +5.8%	258 ↑ +2.7%
減価償却費	61 -	57 ↓ -6.5%	52 ↓ -8.8%	58 ↑ +11.2%	73 ↑ +26.9%	88 ↑ +20.0%	275 ↑ +211.7%	268 ↓ -2.5%	261 ↓ -2.5%	273 ↑ +4.6%	291 ↑ +6.7%
のれん償却額	- -	- -	- -	- -	19 -	42 ↑ +116.9%	210 ↑ +397.7%	210 0.0%	210 0.0%	210 0.0%	210 0.0%
賃借料	114 -	114 ↑ +0.0%	106 ↓ -7.3%	109 ↑ +3.2%	126 ↑ +15.0%	167 ↑ +33.1%	303 ↑ +81.2%	347 ↑ +14.5%	335 ↓ -3.4%	313 ↓ -6.6%	390 ↑ +24.6%
その他	571 -	743 ↑ +30.3%	551 ↓ -25.9%	598 ↑ +8.5%	714 ↑ +19.5%	734 ↑ +2.8%	832 ↑ +13.3%	886 ↑ +6.5%	1,015 ↑ +14.6%	1,106 ↑ +9.0%	1,170 ↑ +5.8%
販売費及び一般管理費	4,223 -	4,538 ↑ +7.5%	4,611 ↑ +1.6%	4,726 ↑ +2.5%	5,183 ↑ +9.7%	5,515 ↑ +6.4%	7,484 ↑ +35.7%	7,344 ↓ -1.9%	7,631 ↑ +3.9%	7,987 ↑ +4.7%	8,577 ↑ +7.4%
営業利益又は営業損失（△）	906 -	1,571 ↑ +73.4%	1,476 ↓ -6.0%	1,534 ↑ +3.9%	1,780 ↑ +16.0%	2,247 ↑ +26.3%	2,707 ↑ +20.5%	3,561 ↑ +31.5%	3,812 ↑ +7.1%	4,232 ↑ +11.0%	4,049 ↓ -4.3%
営業外収益
受取利息	1 -	1 ↓ -10.2%	0 ↓ -73.0%	0 0.0%	2 ↑ +446.7%	1 ↓ -23.1%	0 ↓ -88.6%	0 0.0%	0 0.0%	0 0.0%	5 ↑ +3948.4%
受取配当金	31 -	39 ↑ +25.2%	34 ↓ -11.7%	34 ↓ -0.4%	42 ↑ +22.5%	61 ↑ +44.4%	42 ↓ -29.9%	48 ↑ +14.0%	56 ↑ +15.9%	60 ↑ +7.6%	85 ↑ +41.6%
不動産賃貸料	15 -	14 ↓ -3.6%	16 ↑ +12.4%	22 ↑ +34.8%	24 ↑ +11.4%	25 ↑ +2.4%	24 ↓ -3.9%	23 ↓ -5.6%	23 ↑ +1.1%	2 ↓ -89.1%	2 ↓ -19.2%
受取手数料	8 -	12 ↑ +53.1%	15 ↑ +25.1%	17 ↑ +8.7%	20 ↑ +20.8%	12 ↓ -42.9%	36 ↑ +208.8%	40 ↑ +12.0%	42 ↑ +5.5%	22 ↓ -48.6%	19 ↓ -12.6%
投資事業組合運用益	53 -	66 ↑ +23.9%	25 ↓ -61.9%	58 ↑ +132.3%	2 ↓ -95.8%	7 ↑ +192.5%	17 ↑ +133.9%	24 ↑ +40.6%	16 ↓ -34.4%	- -	38 -
その他	17 -	26 ↑ +52.0%	39 ↑ +54.0%	17 ↓ -55.8%	22 ↑ +24.1%	22 ↑ +3.7%	20 ↓ -9.2%	31 ↑ +54.0%	34 ↑ +10.0%	20 ↓ -41.8%	46 ↑ +127.3%
営業外収益	125 -	158 ↑ +26.3%	131 ↓ -17.4%	149 ↑ +13.8%	134 ↓ -9.7%	160 ↑ +18.9%	231 ↑ +44.8%	169 ↓ -26.8%	192 ↑ +13.6%	105 ↓ -45.5%	195 ↑ +85.9%
営業外費用
支払利息	1 -	1 ↓ -10.9%	1 ↓ -24.1%	2 ↑ +136.5%	4 ↑ +125.7%	11 ↑ +216.0%	12 ↑ +6.5%	5 ↓ -61.4%	3 ↓ -44.2%	1 ↓ -43.9%	2 ↑ +25.2%
為替差損	- -	- -	- -	2 -	4 ↑ +62.0%	17 ↑ +379.7%	29 ↑ +71.2%	34 ↑ +17.9%	- -	14 -	- -
投資事業組合運用損	- -	- -	- -	- -	- -	- -	- -	- -	- -	13 -	- -
その他	1 -	1 ↑ +23.9%	2 ↑ +116.8%	0 ↓ -97.9%	0 0.0%	1 ↑ +285.2%	1 ↓ -37.9%	2 ↑ +211.9%	9 ↑ +277.0%	0 ↓ -99.1%	2 ↑ +2631.0%
営業外費用	5 -	2 ↓ -65.3%	2 ↑ +45.1%	4 ↑ +52.2%	10 ↑ +153.7%	43 ↑ +352.1%	57 ↑ +32.5%	49 ↓ -13.8%	21 ↓ -58.3%	29 ↑ +39.9%	4 ↓ -85.5%
経常利益又は経常損失（△）	1,026 -	1,727 ↑ +68.3%	1,604 ↓ -7.1%	1,679 ↑ +4.7%	1,905 ↑ +13.4%	2,364 ↑ +24.1%	2,881 ↑ +21.9%	3,680 ↑ +27.7%	3,983 ↑ +8.2%	4,308 ↑ +8.1%	4,239 ↓ -1.6%
特別利益
固定資産売却益	- -	- -	- -	- -	3 -	- -	- -	- -	45 -	- -	1,795 -
投資有価証券売却益	11 -	- -	40 -	13 ↓ -66.9%	6 ↓ -55.5%	63 ↑ +969.5%	135 ↑ +115.7%	12 ↓ -91.2%	8 ↓ -32.8%	158 ↑ +1878.5%	0 ↓ -99.9%
特別利益	11 -	- -	43 -	13 ↓ -69.3%	9 ↓ -29.8%	117 ↑ +1160.1%	135 ↑ +15.9%	12 ↓ -91.2%	53 ↑ +346.4%	158 ↑ +197.6%	1,795 ↑ +1037.0%
特別損失
固定資産除却損	14 -	10 ↓ -25.8%	4 ↓ -65.6%	1 ↓ -65.7%	1 ↓ -14.4%	3 ↑ +228.7%	4 ↑ +1.7%	2 ↓ -33.0%	7 ↑ +215.7%	0 ↓ -98.8%	10 ↑ +10517.6%
減損損失	- -	- -	- -	- -	- -	22 -	- -	- -	- -	10 -	- -
投資有価証券売却損	- -	0 -	14 ↑ +8107.0%	- -	- -	- -	0 -	- -	- -	- -	0 -
投資有価証券評価損	- -	- -	2 -	0 ↓ -94.1%	0 0.0%	0 0.0%	80 ↑ +16591.8%	60 ↓ -24.9%	19 ↓ -69.0%	2 ↓ -90.0%	7 ↑ +267.0%
特別損失	14 -	33 ↑ +139.0%	22 ↓ -35.5%	2 ↓ -91.5%	1 ↓ -37.8%	28 ↑ +2359.4%	84 ↑ +200.1%	62 ↓ -25.3%	27 ↓ -56.7%	12 ↓ -56.3%	17 ↑ +41.0%
税引前当期純利益又は税引前当期純損失（△）	1,023 -	1,694 ↑ +65.5%	1,626 ↓ -4.0%	1,691 ↑ +4.0%	1,913 ↑ +13.1%	2,453 ↑ +28.2%	2,933 ↑ +19.6%	3,630 ↑ +23.8%	4,010 ↑ +10.5%	4,454 ↑ +11.1%	6,018 ↑ +35.1%
法人税、住民税及び事業税	322 -	601 ↑ +86.8%	575 ↓ -4.2%	566 ↓ -1.6%	684 ↑ +20.8%	859 ↑ +25.6%	1,389 ↑ +61.7%	1,033 ↓ -25.6%	1,384 ↑ +34.0%	1,422 ↑ +2.7%	1,408 ↓ -1.0%
法人税等調整額	93 -	63 ↓ -32.0%	-52 ↓ -182.3%	-13 ↑ +75.6%	-44 ↓ -244.6%	-91 ↓ -109.3%	-260 ↓ -184.7%	296 ↑ +213.9%	0 ↓ -99.8%	-17 ↓ -3620.8%	500 ↑ +2967.4%
法人税等	414 -	664 ↑ +60.2%	524 ↓ -21.1%	554 ↑ +5.7%	640 ↑ +15.7%	767 ↑ +19.8%	1,129 ↑ +47.1%	1,329 ↑ +17.7%	1,385 ↑ +4.2%	1,405 ↑ +1.4%	1,907 ↑ +35.8%
当期純利益又は当期純損失（△）	609 -	1,030 ↑ +69.2%	1,102 ↑ +7.0%	1,137 ↑ +3.1%	1,273 ↑ +11.9%	1,685 ↑ +32.4%	1,804 ↑ +7.0%	2,301 ↑ +27.5%	2,625 ↑ +14.1%	3,049 ↑ +16.2%	4,110 ↑ +34.8%
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（△）	30 -	-54 ↓ -280.2%	20 ↑ +137.2%	26 ↑ +29.4%	36 ↑ +38.1%	130 ↑ +260.8%	164 ↑ +26.5%	51 ↓ -68.9%	29 ↓ -42.8%	35 ↑ +19.3%	35 ↑ +0.3%
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（△）	579 -	1,084 ↑ +87.3%	1,082 ↓ -0.2%	1,111 ↑ +2.7%	1,237 ↑ +11.3%	1,555 ↑ +25.8%	1,640 ↑ +5.4%	2,250 ↑ +37.2%	2,596 ↑ +15.4%	3,014 ↑ +16.1%	4,076 ↑ +35.2%

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

売上高

13,470

14,670

↑ +8.9%

15,157

↑ +3.3%

15,792

↑ +4.2%

18,258

↑ +15.6%

19,117

↑ +4.7%

24,777

↑ +29.6%

25,318

↑ +2.2%

27,568

↑ +8.9%

29,278

↑ +6.2%

29,679

↑ +1.4%

売上原価

8,341

8,560

↑ +2.6%

9,069

↑ +5.9%

9,532

↑ +5.1%

11,295

↑ +18.5%

11,354

↑ +0.5%

14,587

↑ +28.5%

14,413

↓ -1.2%

16,125

↑ +11.9%

17,059

↑ +5.8%

17,053

↓ -0.0%

売上総利益又は売上総損失（△）

5,129

6,109

↑ +19.1%

6,087

↓ -0.4%

6,260

↑ +2.8%

6,963

↑ +11.2%

7,763

↑ +11.5%

10,191

↑ +31.3%

10,904

↑ +7.0%

11,443

↑ +4.9%

12,219

↑ +6.8%

12,626

↑ +3.3%

販売費及び一般管理費

販売促進費

202

191

↓ -5.4%

321

↑ +67.6%

372

↑ +15.9%

415

↑ +11.6%

414

↓ -0.0%

402

↓ -3.0%

378

↓ -6.0%

397

↑ +5.1%

423

↑ +6.5%

424

↑ +0.2%

運賃及び荷造費

182

176

↓ -3.3%

176

↓ -0.3%

187

↑ +6.3%

202

↑ +7.9%

181

↓ -10.6%

198

↑ +9.9%

196

↓ -1.2%

190

↓ -2.9%

197

↑ +3.8%

228

↑ +15.4%

貸倒引当金繰入額

-5

↓ -202.2%

↑ +125.8%

↑ +80.7%

↑ +589.7%

-4

↓ -123.1%

↑ +209.3%

-10

↓ -339.6%

役員報酬

148

170

↑ +14.7%

174

↑ +2.4%

170

↓ -2.0%

221

↑ +29.9%

245

↑ +10.9%

236

↓ -3.8%

226

↓ -4.3%

224

↓ -0.6%

272

↑ +21.1%

283

↑ +4.1%

給料及び手当

2,256

2,335

↑ +3.5%

2,241

↓ -4.0%

2,283

↑ +1.9%

2,425

↑ +6.2%

2,578

↑ +6.3%

3,713

↑ +44.0%

3,675

↓ -1.0%

3,781

↑ +2.9%

3,968

↑ +4.9%

4,325

↑ +9.0%

役員賞与引当金繰入額

↑ +294.5%

↓ -29.1%

↓ -27.7%

↓ -18.3%

↑ +2.1%

↑ +14.3%

↓ -3.3%

↑ +22.7%

↓ -27.7%

↑ +13.0%

退職給付費用

150

↓ -72.8%

276

↑ +576.4%

199

↓ -28.0%

228

↑ +14.7%

233

↑ +2.4%

293

↑ +25.7%

↓ -91.6%

↑ +151.9%

↓ -45.6%

-45

↓ -234.7%

福利厚生費

408

465

↑ +14.2%

465

↓ -0.0%

479

↑ +2.9%

502

↑ +4.9%

537

↑ +7.0%

714

↑ +32.9%

716

↑ +0.3%

741

↑ +3.4%

789

↑ +6.5%

851

↑ +8.0%

修繕維持費

↑ +27.3%

↑ +0.2%

↑ +56.4%

↓ -21.3%

↑ +42.2%

133

↑ +43.8%

123

↓ -7.2%

120

↓ -2.7%

109

↓ -9.0%

159

↑ +45.5%

租税公課

↑ +41.4%

123

↑ +43.8%

127

↑ +3.0%

144

↑ +13.8%

140

↓ -2.7%

121

↓ -13.6%

226

↑ +86.0%

238

↑ +5.3%

251

↑ +5.8%

258

↑ +2.7%

減価償却費

↓ -6.5%

↓ -8.8%

↑ +11.2%

↑ +26.9%

↑ +20.0%

275

↑ +211.7%

268

↓ -2.5%

261

↓ -2.5%

273

↑ +4.6%

291

↑ +6.7%

のれん償却額

↑ +116.9%

210

↑ +397.7%

210

0.0%

210

0.0%

210

0.0%

210

0.0%

賃借料

114

↑ +0.0%

106

↓ -7.3%

109

↑ +3.2%

126

↑ +15.0%

167

↑ +33.1%

303

↑ +81.2%

347

↑ +14.5%

335

↓ -3.4%

313

↓ -6.6%

390

↑ +24.6%

その他

571

743

↑ +30.3%

551

↓ -25.9%

598

↑ +8.5%

714

↑ +19.5%

734

↑ +2.8%

832

↑ +13.3%

886

↑ +6.5%

1,015

↑ +14.6%

1,106

↑ +9.0%

1,170

↑ +5.8%

販売費及び一般管理費

4,223

4,538

↑ +7.5%

4,611

↑ +1.6%

4,726

↑ +2.5%

5,183

↑ +9.7%

5,515

↑ +6.4%

7,484

↑ +35.7%

7,344

↓ -1.9%

7,631

↑ +3.9%

7,987

↑ +4.7%

8,577

↑ +7.4%

営業利益又は営業損失（△）

906

1,571

↑ +73.4%

1,476

↓ -6.0%

1,534

↑ +3.9%

1,780

↑ +16.0%

2,247

↑ +26.3%

2,707

↑ +20.5%

3,561

↑ +31.5%

3,812

↑ +7.1%

4,232

↑ +11.0%

4,049

↓ -4.3%

営業外収益

受取利息

↓ -10.2%

↓ -73.0%

0.0%

↑ +446.7%

↓ -23.1%

↓ -88.6%

0.0%

↑ +3948.4%

受取配当金

↑ +25.2%

↓ -11.7%

↓ -0.4%

↑ +22.5%

↑ +44.4%

↓ -29.9%

↑ +14.0%

↑ +15.9%

↑ +7.6%

↑ +41.6%

不動産賃貸料

↓ -3.6%

↑ +12.4%

↑ +34.8%

↑ +11.4%

↑ +2.4%

↓ -3.9%

↓ -5.6%

↑ +1.1%

↓ -89.1%

↓ -19.2%

受取手数料

↑ +53.1%

↑ +25.1%

↑ +8.7%

↑ +20.8%

↓ -42.9%

↑ +208.8%

↑ +12.0%

↑ +5.5%

↓ -48.6%

↓ -12.6%

投資事業組合運用益

↑ +23.9%

↓ -61.9%

↑ +132.3%

↓ -95.8%

↑ +192.5%

↑ +133.9%

↑ +40.6%

↓ -34.4%

その他

↑ +52.0%

↑ +54.0%

↓ -55.8%

↑ +24.1%

↑ +3.7%

↓ -9.2%

↑ +54.0%

↑ +10.0%

↓ -41.8%

↑ +127.3%

営業外収益

125

158

↑ +26.3%

131

↓ -17.4%

149

↑ +13.8%

134

↓ -9.7%

160

↑ +18.9%

231

↑ +44.8%

169

↓ -26.8%

192

↑ +13.6%

105

↓ -45.5%

195

↑ +85.9%

営業外費用

支払利息

↓ -10.9%

↓ -24.1%

↑ +136.5%

↑ +125.7%

↑ +216.0%

↑ +6.5%

↓ -61.4%

↓ -44.2%

↓ -43.9%

↑ +25.2%

為替差損

↑ +62.0%

↑ +379.7%

↑ +71.2%

↑ +17.9%

投資事業組合運用損

その他

↑ +23.9%

↑ +116.8%

↓ -97.9%

0.0%

↑ +285.2%

↓ -37.9%

↑ +211.9%

↑ +277.0%

↓ -99.1%

↑ +2631.0%

営業外費用

↓ -65.3%

↑ +45.1%

↑ +52.2%

↑ +153.7%

↑ +352.1%

↑ +32.5%

↓ -13.8%

↓ -58.3%

↑ +39.9%

↓ -85.5%

経常利益又は経常損失（△）

1,026

1,727

↑ +68.3%

1,604

↓ -7.1%

1,679

↑ +4.7%

1,905

↑ +13.4%

2,364

↑ +24.1%

2,881

↑ +21.9%

3,680

↑ +27.7%

3,983

↑ +8.2%

4,308

↑ +8.1%

4,239

↓ -1.6%

特別利益

固定資産売却益

1,795

投資有価証券売却益

↓ -66.9%

↓ -55.5%

↑ +969.5%

135

↑ +115.7%

↓ -91.2%

↓ -32.8%

158

↑ +1878.5%

↓ -99.9%

特別利益

↓ -69.3%

↓ -29.8%

117

↑ +1160.1%

135

↑ +15.9%

↓ -91.2%

↑ +346.4%

158

↑ +197.6%

1,795

↑ +1037.0%

特別損失

固定資産除却損

↓ -25.8%

↓ -65.6%

↓ -65.7%

↓ -14.4%

↑ +228.7%

↑ +1.7%

↓ -33.0%

↑ +215.7%

↓ -98.8%

↑ +10517.6%

減損損失

投資有価証券売却損

↑ +8107.0%

投資有価証券評価損

↓ -94.1%

0.0%

↑ +16591.8%

↓ -24.9%

↓ -69.0%

↓ -90.0%

↑ +267.0%

特別損失

↑ +139.0%

↓ -35.5%

↓ -91.5%

↓ -37.8%

↑ +2359.4%

↑ +200.1%

↓ -25.3%

↓ -56.7%

↓ -56.3%

↑ +41.0%

税引前当期純利益又は税引前当期純損失（△）

1,023

1,694

↑ +65.5%

1,626

↓ -4.0%

1,691

↑ +4.0%

1,913

↑ +13.1%

2,453

↑ +28.2%

2,933

↑ +19.6%

3,630

↑ +23.8%

4,010

↑ +10.5%

4,454

↑ +11.1%

6,018

↑ +35.1%

法人税、住民税及び事業税

322

601

↑ +86.8%

575

↓ -4.2%

566

↓ -1.6%

684

↑ +20.8%

859

↑ +25.6%

1,389

↑ +61.7%

1,033

↓ -25.6%

1,384

↑ +34.0%

1,422

↑ +2.7%

1,408

↓ -1.0%

法人税等調整額

↓ -32.0%

-52

↓ -182.3%

-13

↑ +75.6%

-44

↓ -244.6%

-91

↓ -109.3%

-260

↓ -184.7%

296

↑ +213.9%

↓ -99.8%

-17

↓ -3620.8%

500

↑ +2967.4%

法人税等

414

664

↑ +60.2%

524

↓ -21.1%

554

↑ +5.7%

640

↑ +15.7%

767

↑ +19.8%

1,129

↑ +47.1%

1,329

↑ +17.7%

1,385

↑ +4.2%

1,405

↑ +1.4%

1,907

↑ +35.8%

当期純利益又は当期純損失（△）

609

1,030

↑ +69.2%

1,102

↑ +7.0%

1,137

↑ +3.1%

1,273

↑ +11.9%

1,685

↑ +32.4%

1,804

↑ +7.0%

2,301

↑ +27.5%

2,625

↑ +14.1%

3,049

↑ +16.2%

4,110

↑ +34.8%

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（△）

-54

↓ -280.2%

↑ +137.2%

↑ +29.4%

↑ +38.1%

130

↑ +260.8%

164

↑ +26.5%

↓ -68.9%

↓ -42.8%

↑ +19.3%

↑ +0.3%

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（△）

579

1,084

↑ +87.3%

1,082

↓ -0.2%

1,111

↑ +2.7%

1,237

↑ +11.3%

1,555

↑ +25.8%

1,640

↑ +5.4%

2,250

↑ +37.2%

2,596

↑ +15.4%

3,014

↑ +16.1%

4,076

↑ +35.2%

貸借対照表

サマリー表示(単位: 百万円)

勘定科目	2014年	2015年	2016年	2017年	2018年	2019年	2020年	2021年	2022年	2023年	2024年	2025年
資産の部
流動資産
現金及び預金	- -	4,742 -	5,847 ↑ +23.3%	6,595 ↑ +12.8%	6,751 ↑ +2.4%	7,845 ↑ +16.2%	7,365 ↓ -6.1%	9,745 ↑ +32.3%	10,296 ↑ +5.7%	13,139 ↑ +27.6%	14,641 ↑ +11.4%	19,146 ↑ +30.8%
受取手形	- -	- -	- -	- -	- -	- -	- -	- -	80 -	93 ↑ +16.6%	81 ↓ -12.9%	76 ↓ -5.5%
売掛金	- -	- -	- -	- -	- -	- -	- -	- -	4,371 -	4,782 ↑ +9.4%	5,428 ↑ +13.5%	5,468 ↑ +0.7%
仕掛品	- -	884 -	832 ↓ -5.8%	818 ↓ -1.7%	850 ↑ +3.8%	924 ↑ +8.8%	1,118 ↑ +21.0%	1,034 ↓ -7.5%	1,177 ↑ +13.8%	1,032 ↓ -12.3%	994 ↓ -3.6%	1,126 ↑ +13.3%
原材料及び貯蔵品	- -	28 -	33 ↑ +19.0%	29 ↓ -12.8%	22 ↓ -21.6%	28 ↑ +23.2%	29 ↑ +5.1%	31 ↑ +6.2%	33 ↑ +8.2%	32 ↓ -2.6%	31 ↓ -3.8%	33 ↑ +4.8%
その他	- -	81 -	116 ↑ +42.1%	120 ↑ +3.6%	113 ↓ -5.7%	195 ↑ +72.6%	345 ↑ +77.1%	744 ↑ +115.6%	631 ↓ -15.3%	399 ↓ -36.7%	335 ↓ -16.0%	263 ↓ -21.6%
貸倒引当金	- -	-1 -	-3 ↓ -166.4%	-3 ↓ -1.7%	-4 ↓ -57.1%	-4 ↑ +2.5%	-4 ↑ +5.2%	-1 ↑ +68.2%	-10 ↓ -697.2%	-7 ↑ +28.8%	-11 ↓ -53.2%	-1 ↑ +92.5%
流動資産	- -	8,731 -	10,022 ↑ +14.8%	10,471 ↑ +4.5%	10,956 ↑ +4.6%	12,910 ↑ +17.8%	12,471 ↓ -3.4%	15,962 ↑ +28.0%	16,578 ↑ +3.9%	19,471 ↑ +17.5%	21,499 ↑ +10.4%	26,112 ↑ +21.5%
固定資産
有形固定資産
建物及び構築物	- -	3,116 -	3,155 ↑ +1.2%	3,163 ↑ +0.3%	3,174 ↑ +0.3%	3,205 ↑ +1.0%	3,364 ↑ +5.0%	3,390 ↑ +0.8%	3,392 ↑ +0.1%	3,357 ↓ -1.0%	3,386 ↑ +0.9%	2,592 ↓ -23.4%
減価償却累計額	- -	-2,307 -	-2,358 ↓ -2.2%	-2,410 ↓ -2.2%	-2,460 ↓ -2.0%	-2,508 ↓ -2.0%	-2,569 ↓ -2.5%	-2,627 ↓ -2.3%	-2,678 ↓ -1.9%	-2,694 ↓ -0.6%	-2,720 ↓ -1.0%	-2,025 ↑ +25.6%
建物及び構築物（純額）	- -	809 -	797 ↓ -1.5%	753 ↓ -5.5%	714 ↓ -5.1%	697 ↓ -2.3%	794 ↑ +13.9%	762 ↓ -4.0%	714 ↓ -6.4%	663 ↓ -7.2%	665 ↑ +0.4%	568 ↓ -14.7%
機械装置及び運搬具	- -	1,383 -	1,322 ↓ -4.4%	1,343 ↑ +1.6%	1,366 ↑ +1.7%	1,508 ↑ +10.4%	1,497 ↓ -0.8%	1,376 ↓ -8.1%	1,356 ↓ -1.4%	1,409 ↑ +3.9%	1,387 ↓ -1.5%	1,383 ↓ -0.3%
減価償却累計額	- -	-1,123 -	-1,141 ↓ -1.7%	-1,170 ↓ -2.5%	-1,207 ↓ -3.2%	-1,058 ↑ +12.4%	-1,141 ↓ -7.9%	-1,096 ↑ +3.9%	-1,142 ↓ -4.2%	-1,176 ↓ -2.9%	-1,216 ↓ -3.4%	-1,242 ↓ -2.1%
機械装置及び運搬具（純額）	- -	261 -	181 ↓ -30.5%	173 ↓ -4.3%	159 ↓ -8.3%	451 ↑ +183.7%	356 ↓ -21.0%	280 ↓ -21.5%	214 ↓ -23.5%	233 ↑ +8.8%	171 ↓ -26.5%	141 ↓ -17.5%
土地	- -	3,155 -	3,155 0.0%	3,155 0.0%	3,155 0.0%	3,155 0.0%	3,155 0.0%	3,155 0.0%	3,155 0.0%	3,131 ↓ -0.8%	3,131 0.0%	2,338 ↓ -25.3%
建設仮勘定	- -	- -	- -	- -	- -	- -	- -	- -	- -	7 -	375 ↑ +5028.3%	375 0.0%
その他	- -	491 -	512 ↑ +4.4%	513 ↑ +0.1%	557 ↑ +8.6%	558 ↑ +0.0%	868 ↑ +55.8%	869 ↑ +0.1%	832 ↓ -4.4%	876 ↑ +5.4%	984 ↑ +12.3%	1,021 ↑ +3.8%
減価償却累計額	- -	-358 -	-387 ↓ -8.0%	-414 ↓ -7.0%	-453 ↓ -9.5%	-458 ↓ -1.1%	-692 ↓ -51.0%	-716 ↓ -3.5%	-701 ↑ +2.1%	-723 ↓ -3.1%	-794 ↓ -9.8%	-755 ↑ +4.9%
その他（純額）	- -	133 -	126 ↓ -5.4%	99 ↓ -21.1%	104 ↑ +5.2%	99 ↓ -4.8%	177 ↑ +78.0%	153 ↓ -13.4%	130 ↓ -14.7%	153 ↑ +17.6%	191 ↑ +24.3%	266 ↑ +39.7%
有形固定資産	- -	4,357 -	4,258 ↓ -2.3%	4,180 ↓ -1.8%	4,132 ↓ -1.1%	4,402 ↑ +6.5%	4,482 ↑ +1.8%	4,350 ↓ -3.0%	4,213 ↓ -3.1%	4,186 ↓ -0.6%	4,533 ↑ +8.3%	3,689 ↓ -18.6%
無形固定資産
のれん	- -	- -	- -	- -	- -	388 -	2,739 ↑ +605.8%	2,529 ↓ -7.6%	2,320 ↓ -8.3%	2,110 ↓ -9.0%	1,901 ↓ -9.9%	2,404 ↑ +26.5%
顧客関連資産	- -	- -	- -	- -	- -	- -	1,101 -	991 ↓ -10.0%	881 ↓ -11.1%	771 ↓ -12.5%	661 ↓ -14.3%	551 ↓ -16.7%
ソフトウエア	- -	1,095 -	1,001 ↓ -8.6%	926 ↓ -7.5%	1,018 ↑ +10.0%	1,011 ↓ -0.7%	908 ↓ -10.2%	2,004 ↑ +120.8%	2,043 ↑ +1.9%	2,026 ↓ -0.8%	1,711 ↓ -15.6%	1,579 ↓ -7.7%
ソフトウエア仮勘定	- -	38 -	35 ↓ -7.4%	210 ↑ +493.4%	104 ↓ -50.5%	54 ↓ -48.6%	572 ↑ +968.0%	105 ↓ -81.7%	270 ↑ +157.9%	175 ↓ -35.0%	194 ↑ +10.6%	245 ↑ +26.2%
その他	- -	13 -	14 ↑ +2.2%	13 ↓ -3.2%	13 ↓ -1.4%	14 ↑ +3.7%	463 ↑ +3300.2%	424 ↓ -8.4%	386 ↓ -9.1%	347 ↓ -10.0%	309 ↓ -10.9%	269 ↓ -12.9%
無形固定資産	- -	1,146 -	1,050 ↓ -8.4%	1,149 ↑ +9.5%	1,135 ↓ -1.2%	1,466 ↑ +29.1%	5,782 ↑ +294.5%	6,053 ↑ +4.7%	5,899 ↓ -2.6%	5,430 ↓ -8.0%	4,776 ↓ -12.0%	5,048 ↑ +5.7%
投資その他の資産
投資有価証券	- -	2,072 -	1,864 ↓ -10.0%	2,049 ↑ +9.9%	2,682 ↑ +30.9%	2,430 ↓ -9.4%	2,331 ↓ -4.1%	3,053 ↑ +31.0%	2,884 ↓ -5.5%	3,057 ↑ +6.0%	3,333 ↑ +9.0%	3,206 ↓ -3.8%
退職給付に係る資産	- -	439 -	- -	- -	- -	- -	108 -	206 ↑ +91.0%	276 ↑ +34.2%	283 ↑ +2.4%	1,117 ↑ +294.8%	1,258 ↑ +12.6%
繰延税金資産	- -	- -	- -	- -	- -	159 -	222 ↑ +39.4%	311 ↑ +40.1%	208 ↓ -33.0%	198 ↓ -5.0%	78 ↓ -60.4%	85 ↑ +7.9%
その他	- -	609 -	603 ↓ -0.9%	635 ↑ +5.2%	694 ↑ +9.3%	841 ↑ +21.3%	1,066 ↑ +26.7%	1,050 ↓ -1.5%	876 ↓ -16.6%	821 ↓ -6.3%	862 ↑ +5.0%	664 ↓ -23.0%
貸倒引当金	- -	-2 -	-9 ↓ -335.2%	-8 ↑ +12.8%	-12 ↓ -40.7%	-7 ↑ +36.9%	-11 ↓ -55.0%	-13 ↓ -15.1%	-10 ↑ +20.2%	-2 ↑ +84.3%	-2 ↓ -14.3%	-2 ↑ +0.9%
投資その他の資産	- -	3,118 -	2,767 ↓ -11.3%	2,836 ↑ +2.5%	3,497 ↑ +23.3%	3,424 ↓ -2.1%	3,715 ↑ +8.5%	4,607 ↑ +24.0%	4,235 ↓ -8.1%	4,357 ↑ +2.9%	5,388 ↑ +23.7%	5,210 ↓ -3.3%
固定資産	- -	8,621 -	8,075 ↓ -6.3%	8,165 ↑ +1.1%	8,764 ↑ +7.3%	9,292 ↑ +6.0%	13,980 ↑ +50.5%	15,010 ↑ +7.4%	14,346 ↓ -4.4%	13,973 ↓ -2.6%	14,696 ↑ +5.2%	13,947 ↓ -5.1%
資産	- -	17,352 -	18,097 ↑ +4.3%	18,635 ↑ +3.0%	19,720 ↑ +5.8%	22,202 ↑ +12.6%	26,450 ↑ +19.1%	30,972 ↑ +17.1%	30,924 ↓ -0.2%	33,444 ↑ +8.1%	36,195 ↑ +8.2%	40,058 ↑ +10.7%
負債の部
流動負債
買掛金	- -	903 -	1,096 ↑ +21.3%	1,099 ↑ +0.3%	1,209 ↑ +10.1%	1,496 ↑ +23.7%	1,487 ↓ -0.6%	1,889 ↑ +27.0%	1,865 ↓ -1.3%	1,883 ↑ +1.0%	1,800 ↓ -4.4%	2,050 ↑ +13.9%
短期借入金	- -	- -	- -	- -	- -	104 -	2,286 ↑ +2098.1%	223 ↓ -90.3%	106 ↓ -52.4%	100 ↓ -5.7%	50 ↓ -50.0%	50 0.0%
１年内返済予定の長期借入金	- -	10 -	6 ↓ -45.2%	3 ↓ -41.8%	9 ↑ +155.3%	124 ↑ +1358.6%	124 ↓ -0.2%	141 ↑ +13.7%	141 0.0%	135 ↓ -4.3%	29 ↓ -78.6%	63 ↑ +116.6%
未払法人税等	- -	67 -	494 ↑ +639.3%	353 ↓ -28.6%	322 ↓ -8.7%	495 ↑ +53.7%	612 ↑ +23.6%	973 ↑ +59.1%	450 ↓ -53.8%	920 ↑ +104.4%	840 ↓ -8.6%	861 ↑ +2.5%
未払費用	- -	1,097 -	1,209 ↑ +10.2%	1,245 ↑ +3.0%	1,325 ↑ +6.5%	1,366 ↑ +3.1%	1,702 ↑ +24.6%	1,577 ↓ -7.3%	1,692 ↑ +7.3%	1,858 ↑ +9.8%	1,985 ↑ +6.9%	2,242 ↑ +13.0%
契約負債	- -	- -	- -	- -	- -	- -	- -	- -	1,154 -	1,284 ↑ +11.2%	1,385 ↑ +7.9%	1,475 ↑ +6.6%
役員賞与引当金	- -	24 -	94 ↑ +294.5%	67 ↓ -29.1%	48 ↓ -27.7%	40 ↓ -18.3%	40 ↑ +2.1%	46 ↑ +14.3%	49 ↑ +6.3%	59 ↑ +20.7%	44 ↓ -25.7%	49 ↑ +11.7%
その他	- -	887 -	860 ↓ -3.0%	900 ↑ +4.7%	921 ↑ +2.4%	1,648 ↑ +78.8%	1,779 ↑ +7.9%	2,046 ↑ +15.0%	728 ↓ -64.4%	951 ↑ +30.7%	814 ↓ -14.4%	778 ↓ -4.5%
流動負債	- -	2,988 -	3,759 ↑ +25.8%	3,666 ↓ -2.5%	3,837 ↑ +4.7%	5,275 ↑ +37.5%	8,035 ↑ +52.3%	6,900 ↓ -14.1%	6,187 ↓ -10.3%	7,189 ↑ +16.2%	6,946 ↓ -3.4%	7,568 ↑ +8.9%
固定負債
長期借入金	- -	19 -	13 ↓ -30.5%	10 ↓ -25.6%	81 ↑ +736.5%	511 ↑ +529.4%	388 ↓ -24.2%	333 ↓ -14.1%	192 ↓ -42.3%	57 ↓ -70.3%	28 ↓ -50.6%	96 ↑ +241.7%
長期未払金	- -	- -	- -	- -	- -	- -	- -	- -	1 -	75 ↑ +6591.9%	69 ↓ -7.3%	69 0.0%
繰延税金負債	- -	- -	- -	- -	- -	- -	478 -	685 ↑ +43.3%	634 ↓ -7.5%	674 ↑ +6.3%	894 ↑ +32.7%	1,327 ↑ +48.5%
退職給付に係る負債	- -	43 -	1,544 ↑ +3465.2%	1,034 ↓ -33.0%	1,141 ↑ +10.3%	908 ↓ -20.4%	883 ↓ -2.7%	502 ↓ -43.2%	463 ↓ -7.7%	365 ↓ -21.1%	256 ↓ -29.9%	260 ↑ +1.7%
その他	- -	- -	- -	1 -	1 ↓ -18.2%	1 ↓ -22.2%	2 ↑ +110.3%	1 ↓ -13.6%	4 ↑ +182.9%	2 ↓ -50.0%	- -	10 -
固定負債	- -	504 -	1,646 ↑ +226.5%	1,183 ↓ -28.1%	1,338 ↑ +13.1%	1,567 ↑ +17.1%	1,832 ↑ +16.9%	1,604 ↓ -12.5%	1,373 ↓ -14.4%	1,172 ↓ -14.6%	1,247 ↑ +6.4%	1,763 ↑ +41.4%
負債	- -	3,492 -	5,405 ↑ +54.8%	4,849 ↓ -10.3%	5,176 ↑ +6.7%	6,842 ↑ +32.2%	9,867 ↑ +44.2%	8,504 ↓ -13.8%	7,560 ↓ -11.1%	8,362 ↑ +10.6%	8,194 ↓ -2.0%	9,331 ↑ +13.9%
純資産の部
株主資本
資本金	- -	2,049 -	2,049 0.0%	2,049 0.0%	2,049 0.0%	2,049 0.0%	2,049 0.0%	2,278 ↑ +11.2%	2,278 0.0%	2,278 0.0%	2,278 0.0%	2,278 0.0%
資本剰余金	- -	1,999 -	1,999 0.0%	1,999 ↑ +0.0%	1,999 0.0%	1,999 ↑ +0.0%	2,011 ↑ +0.6%	4,381 ↑ +117.9%	4,433 ↑ +1.2%	4,433 0.0%	4,433 ↑ +0.0%	4,435 ↑ +0.0%
利益剰余金	- -	9,816 -	10,341 ↑ +5.4%	10,864 ↑ +5.1%	11,416 ↑ +5.1%	12,086 ↑ +5.9%	13,082 ↑ +8.2%	14,065 ↑ +7.5%	15,275 ↑ +8.6%	17,029 ↑ +11.5%	19,249 ↑ +13.0%	22,221 ↑ +15.4%
自己株式	- -	-1,523 -	-1,524 ↓ -0.0%	-1,525 ↓ -0.1%	-1,525 ↓ -0.0%	-1,526 ↓ -0.0%	-1,513 ↑ +0.8%	-39 ↑ +97.4%	-6 ↑ +83.6%	-205 ↓ -3084.7%	-410 ↓ -99.5%	-404 ↑ +1.4%
株主資本	- -	12,341 -	12,865 ↑ +4.3%	13,388 ↑ +4.1%	13,940 ↑ +4.1%	14,609 ↑ +4.8%	15,629 ↑ +7.0%	20,685 ↑ +32.4%	21,980 ↑ +6.3%	23,535 ↑ +7.1%	25,551 ↑ +8.6%	28,530 ↑ +11.7%
評価・換算差額等
その他有価証券評価差額金	- -	578 -	435 ↓ -24.7%	488 ↑ +12.1%	708 ↑ +45.0%	542 ↓ -23.3%	409 ↓ -24.6%	738 ↑ +80.3%	635 ↓ -14.0%	788 ↑ +24.1%	1,127 ↑ +43.1%	992 ↓ -12.0%
為替換算調整勘定	- -	- -	- -	- -	- -	0 -	-5 ↓ -20153.8%	-3 ↑ +42.2%	6 ↑ +296.1%	17 ↑ +189.3%	34 ↑ +101.4%	33 ↓ -5.3%
退職給付に係る調整累計額	- -	632 -	-863 ↓ -236.4%	-361 ↑ +58.2%	-399 ↓ -10.6%	-151 ↑ +62.2%	50 ↑ +133.4%	500 ↑ +889.4%	449 ↓ -10.2%	423 ↓ -5.7%	933 ↑ +120.6%	781 ↓ -16.3%
評価・換算差額等	- -	1,210 -	-428 ↓ -135.3%	127 ↑ +129.7%	308 ↑ +142.8%	391 ↑ +26.9%	454 ↑ +16.1%	1,234 ↑ +171.6%	1,090 ↓ -11.7%	1,228 ↑ +12.7%	2,095 ↑ +70.6%	1,805 ↓ -13.8%
非支配株主持分	- -	309 -	254 ↓ -17.6%	270 ↑ +6.3%	297 ↑ +9.6%	360 ↑ +21.3%	500 ↑ +38.9%	549 ↑ +9.8%	295 ↓ -46.3%	319 ↑ +8.4%	356 ↑ +11.5%	392 ↑ +9.9%
純資産	13,533 -	13,859 ↑ +2.4%	12,692 ↓ -8.4%	13,786 ↑ +8.6%	14,545 ↑ +5.5%	15,360 ↑ +5.6%	16,583 ↑ +8.0%	22,468 ↑ +35.5%	23,364 ↑ +4.0%	25,082 ↑ +7.4%	28,001 ↑ +11.6%	30,727 ↑ +9.7%
負債純資産	- -	17,352 -	18,097 ↑ +4.3%	18,635 ↑ +3.0%	19,720 ↑ +5.8%	22,202 ↑ +12.6%	26,450 ↑ +19.1%	30,972 ↑ +17.1%	30,924 ↓ -0.2%	33,444 ↑ +8.1%	36,195 ↑ +8.2%	40,058 ↑ +10.7%

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

資産の部

流動資産

現金及び預金

4,742

5,847

↑ +23.3%

6,595

↑ +12.8%

6,751

↑ +2.4%

7,845

↑ +16.2%

7,365

↓ -6.1%

9,745

↑ +32.3%

10,296

↑ +5.7%

13,139

↑ +27.6%

14,641

↑ +11.4%

19,146

↑ +30.8%

受取手形

↑ +16.6%

↓ -12.9%

↓ -5.5%

売掛金

4,371

4,782

↑ +9.4%

5,428

↑ +13.5%

5,468

↑ +0.7%

仕掛品

884

832

↓ -5.8%

818

↓ -1.7%

850

↑ +3.8%

924

↑ +8.8%

1,118

↑ +21.0%

1,034

↓ -7.5%

1,177

↑ +13.8%

1,032

↓ -12.3%

994

↓ -3.6%

1,126

↑ +13.3%

原材料及び貯蔵品

↑ +19.0%

↓ -12.8%

↓ -21.6%

↑ +23.2%

↑ +5.1%

↑ +6.2%

↑ +8.2%

↓ -2.6%

↓ -3.8%

↑ +4.8%

その他

116

↑ +42.1%

120

↑ +3.6%

113

↓ -5.7%

195

↑ +72.6%

345

↑ +77.1%

744

↑ +115.6%

631

↓ -15.3%

399

↓ -36.7%

335

↓ -16.0%

263

↓ -21.6%

貸倒引当金

-1

-3

↓ -166.4%

-3

↓ -1.7%

-4

↓ -57.1%

-4

↑ +2.5%

-4

↑ +5.2%

-1

↑ +68.2%

-10

↓ -697.2%

-7

↑ +28.8%

-11

↓ -53.2%

-1

↑ +92.5%

流動資産

8,731

10,022

↑ +14.8%

10,471

↑ +4.5%

10,956

↑ +4.6%

12,910

↑ +17.8%

12,471

↓ -3.4%

15,962

↑ +28.0%

16,578

↑ +3.9%

19,471

↑ +17.5%

21,499

↑ +10.4%

26,112

↑ +21.5%

固定資産

有形固定資産

建物及び構築物

3,116

3,155

↑ +1.2%

3,163

↑ +0.3%

3,174

↑ +0.3%

3,205

↑ +1.0%

3,364

↑ +5.0%

3,390

↑ +0.8%

3,392

↑ +0.1%

3,357

↓ -1.0%

3,386

↑ +0.9%

2,592

↓ -23.4%

減価償却累計額

-2,307

-2,358

↓ -2.2%

-2,410

↓ -2.2%

-2,460

↓ -2.0%

-2,508

↓ -2.0%

-2,569

↓ -2.5%

-2,627

↓ -2.3%

-2,678

↓ -1.9%

-2,694

↓ -0.6%

-2,720

↓ -1.0%

-2,025

↑ +25.6%

建物及び構築物（純額）

809

797

↓ -1.5%

753

↓ -5.5%

714

↓ -5.1%

697

↓ -2.3%

794

↑ +13.9%

762

↓ -4.0%

714

↓ -6.4%

663

↓ -7.2%

665

↑ +0.4%

568

↓ -14.7%

機械装置及び運搬具

1,383

1,322

↓ -4.4%

1,343

↑ +1.6%

1,366

↑ +1.7%

1,508

↑ +10.4%

1,497

↓ -0.8%

1,376

↓ -8.1%

1,356

↓ -1.4%

1,409

↑ +3.9%

1,387

↓ -1.5%

1,383

↓ -0.3%

減価償却累計額

-1,123

-1,141

↓ -1.7%

-1,170

↓ -2.5%

-1,207

↓ -3.2%

-1,058

↑ +12.4%

-1,141

↓ -7.9%

-1,096

↑ +3.9%

-1,142

↓ -4.2%

-1,176

↓ -2.9%

-1,216

↓ -3.4%

-1,242

↓ -2.1%

機械装置及び運搬具（純額）

261

181

↓ -30.5%

173

↓ -4.3%

159

↓ -8.3%

451

↑ +183.7%

356

↓ -21.0%

280

↓ -21.5%

214

↓ -23.5%

233

↑ +8.8%

171

↓ -26.5%

141

↓ -17.5%

土地

3,155

0.0%

3,155

0.0%

3,155

0.0%

3,155

0.0%

3,155

0.0%

3,155

0.0%

3,155

0.0%

3,131

↓ -0.8%

3,131

0.0%

2,338

↓ -25.3%

建設仮勘定

375

↑ +5028.3%

375

0.0%

その他

491

512

↑ +4.4%

513

↑ +0.1%

557

↑ +8.6%

558

↑ +0.0%

868

↑ +55.8%

869

↑ +0.1%

832

↓ -4.4%

876

↑ +5.4%

984

↑ +12.3%

1,021

↑ +3.8%

減価償却累計額

-358

-387

↓ -8.0%

-414

↓ -7.0%

-453

↓ -9.5%

-458

↓ -1.1%

-692

↓ -51.0%

-716

↓ -3.5%

-701

↑ +2.1%

-723

↓ -3.1%

-794

↓ -9.8%

-755

↑ +4.9%

その他（純額）

133

126

↓ -5.4%

↓ -21.1%

104

↑ +5.2%

↓ -4.8%

177

↑ +78.0%

153

↓ -13.4%

130

↓ -14.7%

153

↑ +17.6%

191

↑ +24.3%

266

↑ +39.7%

有形固定資産

4,357

4,258

↓ -2.3%

4,180

↓ -1.8%

4,132

↓ -1.1%

4,402

↑ +6.5%

4,482

↑ +1.8%

4,350

↓ -3.0%

4,213

↓ -3.1%

4,186

↓ -0.6%

4,533

↑ +8.3%

3,689

↓ -18.6%

無形固定資産

のれん

388

2,739

↑ +605.8%

2,529

↓ -7.6%

2,320

↓ -8.3%

2,110

↓ -9.0%

1,901

↓ -9.9%

2,404

↑ +26.5%

顧客関連資産

1,101

991

↓ -10.0%

881

↓ -11.1%

771

↓ -12.5%

661

↓ -14.3%

551

↓ -16.7%

ソフトウエア

1,095

1,001

↓ -8.6%

926

↓ -7.5%

1,018

↑ +10.0%

1,011

↓ -0.7%

908

↓ -10.2%

2,004

↑ +120.8%

2,043

↑ +1.9%

2,026

↓ -0.8%

1,711

↓ -15.6%

1,579

↓ -7.7%

ソフトウエア仮勘定

↓ -7.4%

210

↑ +493.4%

104

↓ -50.5%

↓ -48.6%

572

↑ +968.0%

105

↓ -81.7%

270

↑ +157.9%

175

↓ -35.0%

194

↑ +10.6%

245

↑ +26.2%

その他

↑ +2.2%

↓ -3.2%

↓ -1.4%

↑ +3.7%

463

↑ +3300.2%

424

↓ -8.4%

386

↓ -9.1%

347

↓ -10.0%

309

↓ -10.9%

269

↓ -12.9%

無形固定資産

1,146

1,050

↓ -8.4%

1,149

↑ +9.5%

1,135

↓ -1.2%

1,466

↑ +29.1%

5,782

↑ +294.5%

6,053

↑ +4.7%

5,899

↓ -2.6%

5,430

↓ -8.0%

4,776

↓ -12.0%

5,048

↑ +5.7%

投資その他の資産

投資有価証券

2,072

1,864

↓ -10.0%

2,049

↑ +9.9%

2,682

↑ +30.9%

2,430

↓ -9.4%

2,331

↓ -4.1%

3,053

↑ +31.0%

2,884

↓ -5.5%

3,057

↑ +6.0%

3,333

↑ +9.0%

3,206

↓ -3.8%

退職給付に係る資産

439

108

206

↑ +91.0%

276

↑ +34.2%

283

↑ +2.4%

1,117

↑ +294.8%

1,258

↑ +12.6%

繰延税金資産

159

222

↑ +39.4%

311

↑ +40.1%

208

↓ -33.0%

198

↓ -5.0%

↓ -60.4%

↑ +7.9%

その他

609

603

↓ -0.9%

635

↑ +5.2%

694

↑ +9.3%

841

↑ +21.3%

1,066

↑ +26.7%

1,050

↓ -1.5%

876

↓ -16.6%

821

↓ -6.3%

862

↑ +5.0%

664

↓ -23.0%

貸倒引当金

-2

-9

↓ -335.2%

-8

↑ +12.8%

-12

↓ -40.7%

-7

↑ +36.9%

-11

↓ -55.0%

-13

↓ -15.1%

-10

↑ +20.2%

-2

↑ +84.3%

-2

↓ -14.3%

-2

↑ +0.9%

投資その他の資産

3,118

2,767

↓ -11.3%

2,836

↑ +2.5%

3,497

↑ +23.3%

3,424

↓ -2.1%

3,715

↑ +8.5%

4,607

↑ +24.0%

4,235

↓ -8.1%

4,357

↑ +2.9%

5,388

↑ +23.7%

5,210

↓ -3.3%

固定資産

8,621

8,075

↓ -6.3%

8,165

↑ +1.1%

8,764

↑ +7.3%

9,292

↑ +6.0%

13,980

↑ +50.5%

15,010

↑ +7.4%

14,346

↓ -4.4%

13,973

↓ -2.6%

14,696

↑ +5.2%

13,947

↓ -5.1%

資産

17,352

18,097

↑ +4.3%

18,635

↑ +3.0%

19,720

↑ +5.8%

22,202

↑ +12.6%

26,450

↑ +19.1%

30,972

↑ +17.1%

30,924

↓ -0.2%

33,444

↑ +8.1%

36,195

↑ +8.2%

40,058

↑ +10.7%

負債の部

流動負債

買掛金

903

1,096

↑ +21.3%

1,099

↑ +0.3%

1,209

↑ +10.1%

1,496

↑ +23.7%

1,487

↓ -0.6%

1,889

↑ +27.0%

1,865

↓ -1.3%

1,883

↑ +1.0%

1,800

↓ -4.4%

2,050

↑ +13.9%

短期借入金

104

2,286

↑ +2098.1%

223

↓ -90.3%

106

↓ -52.4%

100

↓ -5.7%

↓ -50.0%

0.0%

１年内返済予定の長期借入金

↓ -45.2%

↓ -41.8%

↑ +155.3%

124

↑ +1358.6%

124

↓ -0.2%

141

↑ +13.7%

141

0.0%

135

↓ -4.3%

↓ -78.6%

↑ +116.6%

未払法人税等

494

↑ +639.3%

353

↓ -28.6%

322

↓ -8.7%

495

↑ +53.7%

612

↑ +23.6%

973

↑ +59.1%

450

↓ -53.8%

920

↑ +104.4%

840

↓ -8.6%

861

↑ +2.5%

未払費用

1,097

1,209

↑ +10.2%

1,245

↑ +3.0%

1,325

↑ +6.5%

1,366

↑ +3.1%

1,702

↑ +24.6%

1,577

↓ -7.3%

1,692

↑ +7.3%

1,858

↑ +9.8%

1,985

↑ +6.9%

2,242

↑ +13.0%

契約負債

1,154

1,284

↑ +11.2%

1,385

↑ +7.9%

1,475

↑ +6.6%

役員賞与引当金

↑ +294.5%

↓ -29.1%

↓ -27.7%

↓ -18.3%

↑ +2.1%

↑ +14.3%

↑ +6.3%

↑ +20.7%

↓ -25.7%

↑ +11.7%

その他

887

860

↓ -3.0%

900

↑ +4.7%

921

↑ +2.4%

1,648

↑ +78.8%

1,779

↑ +7.9%

2,046

↑ +15.0%

728

↓ -64.4%

951

↑ +30.7%

814

↓ -14.4%

778

↓ -4.5%

流動負債

2,988

3,759

↑ +25.8%

3,666

↓ -2.5%

3,837

↑ +4.7%

5,275

↑ +37.5%

8,035

↑ +52.3%

6,900

↓ -14.1%

6,187

↓ -10.3%

7,189

↑ +16.2%

6,946

↓ -3.4%

7,568

↑ +8.9%

固定負債

長期借入金

↓ -30.5%

↓ -25.6%

↑ +736.5%

511

↑ +529.4%

388

↓ -24.2%

333

↓ -14.1%

192

↓ -42.3%

↓ -70.3%

↓ -50.6%

↑ +241.7%

長期未払金

↑ +6591.9%

↓ -7.3%

0.0%

繰延税金負債

478

685

↑ +43.3%

634

↓ -7.5%

674

↑ +6.3%

894

↑ +32.7%

1,327

↑ +48.5%

退職給付に係る負債

1,544

↑ +3465.2%

1,034

↓ -33.0%

1,141

↑ +10.3%

908

↓ -20.4%

883

↓ -2.7%

502

↓ -43.2%

463

↓ -7.7%

365

↓ -21.1%

256

↓ -29.9%

260

↑ +1.7%

その他

↓ -18.2%

↓ -22.2%

↑ +110.3%

↓ -13.6%

↑ +182.9%

↓ -50.0%

固定負債

504

1,646

↑ +226.5%

1,183

↓ -28.1%

1,338

↑ +13.1%

1,567

↑ +17.1%

1,832

↑ +16.9%

1,604

↓ -12.5%

1,373

↓ -14.4%

1,172

↓ -14.6%

1,247

↑ +6.4%

1,763

↑ +41.4%

負債

3,492

5,405

↑ +54.8%

4,849

↓ -10.3%

5,176

↑ +6.7%

6,842

↑ +32.2%

9,867

↑ +44.2%

8,504

↓ -13.8%

7,560

↓ -11.1%

8,362

↑ +10.6%

8,194

↓ -2.0%

9,331

↑ +13.9%

純資産の部

株主資本

資本金

2,049

0.0%

2,049

0.0%

2,049

0.0%

2,049

0.0%

2,049

0.0%

2,278

↑ +11.2%

2,278

0.0%

2,278

0.0%

2,278

0.0%

2,278

0.0%

資本剰余金

1,999

0.0%

1,999

↑ +0.0%

1,999

0.0%

1,999

↑ +0.0%

2,011

↑ +0.6%

4,381

↑ +117.9%

4,433

↑ +1.2%

4,433

0.0%

4,433

↑ +0.0%

4,435

↑ +0.0%

利益剰余金

9,816

10,341

↑ +5.4%

10,864

↑ +5.1%

11,416

↑ +5.1%

12,086

↑ +5.9%

13,082

↑ +8.2%

14,065

↑ +7.5%

15,275

↑ +8.6%

17,029

↑ +11.5%

19,249

↑ +13.0%

22,221

↑ +15.4%

自己株式

-1,523

-1,524

↓ -0.0%

-1,525

↓ -0.1%

-1,525

↓ -0.0%

-1,526

↓ -0.0%

-1,513

↑ +0.8%

-39

↑ +97.4%

-6

↑ +83.6%

-205

↓ -3084.7%

-410

↓ -99.5%

-404

↑ +1.4%

株主資本

12,341

12,865

↑ +4.3%

13,388

↑ +4.1%

13,940

↑ +4.1%

14,609

↑ +4.8%

15,629

↑ +7.0%

20,685

↑ +32.4%

21,980

↑ +6.3%

23,535

↑ +7.1%

25,551

↑ +8.6%

28,530

↑ +11.7%

評価・換算差額等

その他有価証券評価差額金

578

435

↓ -24.7%

488

↑ +12.1%

708

↑ +45.0%

542

↓ -23.3%

409

↓ -24.6%

738

↑ +80.3%

635

↓ -14.0%

788

↑ +24.1%

1,127

↑ +43.1%

992

↓ -12.0%

為替換算調整勘定

-5

↓ -20153.8%

-3

↑ +42.2%

↑ +296.1%

↑ +189.3%

↑ +101.4%

↓ -5.3%

退職給付に係る調整累計額

632

-863

↓ -236.4%

-361

↑ +58.2%

-399

↓ -10.6%

-151

↑ +62.2%

↑ +133.4%

500

↑ +889.4%

449

↓ -10.2%

423

↓ -5.7%

933

↑ +120.6%

781

↓ -16.3%

評価・換算差額等

1,210

-428

↓ -135.3%

127

↑ +129.7%

308

↑ +142.8%

391

↑ +26.9%

454

↑ +16.1%

1,234

↑ +171.6%

1,090

↓ -11.7%

1,228

↑ +12.7%

2,095

↑ +70.6%

1,805

↓ -13.8%

非支配株主持分

309

254

↓ -17.6%

270

↑ +6.3%

297

↑ +9.6%

360

↑ +21.3%

500

↑ +38.9%

549

↑ +9.8%

295

↓ -46.3%

319

↑ +8.4%

356

↑ +11.5%

392

↑ +9.9%

純資産

13,533

13,859

↑ +2.4%

12,692

↓ -8.4%

13,786

↑ +8.6%

14,545

↑ +5.5%

15,360

↑ +5.6%

16,583

↑ +8.0%

22,468

↑ +35.5%

23,364

↑ +4.0%

25,082

↑ +7.4%

28,001

↑ +11.6%

30,727

↑ +9.7%

負債純資産

17,352

18,097

↑ +4.3%

18,635

↑ +3.0%

19,720

↑ +5.8%

22,202

↑ +12.6%

26,450

↑ +19.1%

30,972

↑ +17.1%

30,924

↓ -0.2%

33,444

↑ +8.1%

36,195

↑ +8.2%

40,058

↑ +10.7%

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
営業活動によるキャッシュ・フロー
税引前当期純利益又は税引前当期純損失（△）	- -	1,023 -	1,694 ↑ +65.5%	1,626 ↓ -4.0%	1,691 ↑ +4.0%	1,913 ↑ +13.1%	2,453 ↑ +28.2%	2,933 ↑ +19.6%	3,630 ↑ +23.8%	4,010 ↑ +10.5%	4,454 ↑ +11.1%	6,018 ↑ +35.1%
減価償却費	- -	527 -	553 ↑ +4.9%	535 ↓ -3.3%	614 ↑ +14.8%	625 ↑ +1.7%	565 ↓ -9.5%	729 ↑ +28.9%	962 ↑ +32.0%	1,010 ↑ +5.0%	1,041 ↑ +3.1%	1,068 ↑ +2.6%
のれん償却額	- -	- -	- -	- -	- -	19 -	42 ↑ +116.9%	210 ↑ +397.7%	210 0.0%	210 0.0%	210 0.0%	210 0.0%
引当金の増減額（△は減少）	- -	1 -	89 ↑ +12921.5%	-21 ↓ -123.7%	-4 ↑ +78.9%	-27 ↓ -508.4%	-60 ↓ -120.7%	10 ↑ +116.9%	8 ↓ -24.5%	-72 ↓ -1048.6%	-11 ↑ +84.7%	-5 ↑ +52.1%
退職給付に係る負債の増減額（△は減少）	- -	-82 -	-239 ↓ -192.2%	214 ↑ +189.4%	51 ↓ -75.9%	125 ↑ +143.3%	127 ↑ +1.0%	202 ↑ +60.0%	-214 ↓ -205.8%	-144 ↑ +32.7%	-202 ↓ -40.1%	-347 ↓ -71.5%
受取利息及び受取配当金	- -	-32 -	-40 ↓ -23.8%	-35 ↑ +13.5%	-35 ↑ +0.3%	-44 ↓ -26.6%	-62 ↓ -41.6%	-43 ↑ +31.2%	-49 ↓ -13.8%	-56 ↓ -15.8%	-60 ↓ -7.6%	-90 ↓ -49.4%
支払利息	- -	1 -	1 ↓ -10.9%	1 ↓ -24.1%	2 ↑ +136.5%	4 ↑ +125.7%	11 ↑ +216.0%	12 ↑ +6.5%	5 ↓ -61.4%	3 ↓ -44.2%	1 ↓ -43.9%	2 ↑ +25.2%
固定資産除却損	- -	14 -	10 ↓ -25.8%	4 ↓ -65.6%	1 ↓ -65.7%	1 ↓ -14.4%	3 ↑ +228.7%	4 ↑ +1.7%	2 ↓ -33.0%	7 ↑ +215.7%	0 ↓ -98.8%	10 ↑ +10517.6%
固定資産売却益	- -	- -	- -	- -	- -	- -	- -	- -	- -	-45 -	- -	-1,795 -
投資有価証券売却損益（△は益）	- -	- -	- -	- -	- -	- -	-63 -	-135 ↓ -115.2%	-12 ↑ +91.2%	-8 ↑ +32.8%	-158 ↓ -1878.5%	0 ↑ +100.1%
投資有価証券評価損益（△は益）	- -	- -	- -	- -	- -	- -	0 -	80 ↑ +16591.8%	60 ↓ -24.9%	19 ↓ -69.0%	2 ↓ -90.0%	7 ↑ +267.0%
売上債権の増減額（△は増加）	- -	-30 -	-175 ↓ -479.4%	-51 ↑ +71.0%	-398 ↓ -682.6%	-463 ↓ -16.5%	904 ↑ +295.2%	-793 ↓ -187.6%	-46 ↑ +94.2%	-424 ↓ -823.6%	-521 ↓ -22.7%	70 ↑ +113.4%
棚卸資産の増減額（△は増加）	- -	325 -	46 ↓ -85.8%	18 ↓ -61.0%	-25 ↓ -239.6%	-49 ↓ -96.7%	-183 ↓ -270.2%	82 ↑ +144.8%	-145 ↓ -276.6%	146 ↑ +200.7%	41 ↓ -71.7%	-129 ↓ -413.0%
仕入債務の増減額（△は減少）	- -	87 -	192 ↑ +120.6%	3 ↓ -98.5%	110 ↑ +3629.9%	147 ↑ +32.8%	-233 ↓ -258.7%	402 ↑ +272.7%	-22 ↓ -105.4%	18 ↑ +183.1%	-142 ↓ -885.0%	123 ↑ +186.7%
未払消費税等の増減額（△は減少）	- -	- -	- -	- -	- -	- -	- -	- -	-500 -	280 ↑ +155.9%	-96 ↓ -134.2%	-68 ↑ +28.4%
未払費用の増減額（△は減少）	- -	- -	- -	- -	- -	- -	- -	- -	118 -	166 ↑ +40.2%	102 ↓ -38.7%	233 ↑ +129.1%
投資事業組合運用損益（△は益）	- -	-53 -	-66 ↓ -23.9%	-25 ↑ +61.9%	-58 ↓ -132.3%	-2 ↑ +95.8%	-7 ↓ -192.5%	-17 ↓ -133.9%	-24 ↓ -40.6%	-16 ↑ +34.4%	13 ↑ +183.6%	-38 ↓ -390.9%
その他	- -	-85 -	77 ↑ +190.3%	16 ↓ -79.0%	67 ↑ +312.2%	92 ↑ +38.8%	319 ↑ +245.5%	-29 ↓ -109.2%	462 ↑ +1679.9%	119 ↓ -74.3%	139 ↑ +17.0%	148 ↑ +6.6%
小計	- -	1,696 -	2,143 ↑ +26.3%	2,284 ↑ +6.6%	2,016 ↓ -11.7%	2,340 ↑ +16.0%	3,833 ↑ +63.8%	3,555 ↓ -7.3%	4,442 ↑ +25.0%	5,218 ↑ +17.5%	4,813 ↓ -7.8%	5,414 ↑ +12.5%
利息及び配当金の受取額	- -	32 -	40 ↑ +23.8%	35 ↓ -13.5%	35 ↓ -0.3%	44 ↑ +26.6%	62 ↑ +41.6%	43 ↓ -31.2%	49 ↑ +13.8%	56 ↑ +15.8%	60 ↑ +7.6%	90 ↑ +49.4%
利息の支払額	- -	-1 -	-1 ↑ +16.9%	-0 ↑ +13.2%	-4 ↓ -650.2%	-3 ↑ +12.0%	-11 ↓ -247.3%	-12 ↓ -6.6%	-4 ↑ +62.2%	-2 ↑ +46.4%	-1 ↑ +48.1%	-2 ↓ -48.2%
保険積立金の解約による収入	- -	- -	- -	- -	- -	- -	- -	27 -	153 ↑ +460.4%	52 ↓ -66.2%	- -	214 -
法人税等の支払額	- -	-645 -	-205 ↑ +68.2%	-754 ↓ -268.4%	-560 ↑ +25.8%	-580 ↓ -3.5%	-822 ↓ -41.8%	-1,162 ↓ -41.4%	-1,896 ↓ -63.1%	-600 ↑ +68.4%	-1,517 ↓ -152.8%	-1,350 ↑ +11.0%
営業活動によるキャッシュ・フロー	- -	1,084 -	1,978 ↑ +82.5%	1,564 ↓ -20.9%	1,487 ↓ -4.9%	1,801 ↑ +21.1%	3,069 ↑ +70.4%	2,531 ↓ -17.5%	2,743 ↑ +8.4%	4,723 ↑ +72.2%	3,355 ↓ -29.0%	4,367 ↑ +30.1%
投資活動によるキャッシュ・フロー
有形固定資産の取得による支出	- -	-204 -	-88 ↑ +56.7%	-78 ↑ +12.0%	-109 ↓ -40.5%	-77 ↑ +29.9%	-422 ↓ -451.4%	-83 ↑ +80.3%	-68 ↑ +18.6%	-186 ↓ -175.6%	-552 ↓ -196.3%	-308 ↑ +44.2%
無形固定資産の取得による支出	- -	-483 -	-270 ↑ +44.1%	-439 ↓ -62.5%	-492 ↓ -12.0%	-452 ↑ +8.1%	-724 ↓ -60.2%	-1,099 ↓ -51.8%	-878 ↑ +20.2%	-638 ↑ +27.3%	-500 ↑ +21.7%	-649 ↓ -29.8%
有形固定資産の売却による収入	- -	- -	- -	- -	- -	- -	- -	- -	- -	87 -	- -	2,742 -
投資有価証券の取得による支出	- -	-113 -	-5 ↑ +95.4%	-215 ↓ -4011.3%	-334 ↓ -55.1%	-73 ↑ +78.1%	-210 ↓ -186.9%	-348 ↓ -65.7%	-24 ↑ +93.2%	-7 ↑ +72.4%	-27 ↓ -312.9%	-49 ↓ -79.4%
投資有価証券の売却及び償還による収入	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	223 -	6 ↓ -97.1%
連結の範囲の変更を伴う子会社株式の取得による支出	- -	- -	- -	- -	- -	-324 -	-3,975 ↓ -1127.0%	- -	- -	- -	- -	-509 -
投資事業組合への出資による支出	- -	- -	-80 -	-55 ↑ +31.3%	-30 ↑ +45.5%	-50 ↓ -66.7%	-10 ↑ +80.0%	-40 ↓ -300.0%	-140 ↓ -250.0%	-35 ↑ +75.0%	-35 0.0%	- -
投資事業組合からの分配による収入	- -	139 -	130 ↓ -6.7%	65 ↓ -50.0%	90 ↑ +38.1%	29 ↓ -67.9%	42 ↑ +45.5%	38 ↓ -8.0%	59 ↑ +52.4%	71 ↑ +20.4%	56 ↓ -20.6%	24 ↓ -57.3%
その他	- -	-3 -	2 ↑ +156.9%	3 ↑ +112.1%	-2 ↓ -166.8%	155 ↑ +6746.4%	4 ↓ -97.2%	2 ↓ -42.7%	4 ↑ +75.6%	0 ↓ -98.0%	2 ↑ +2382.6%	13 ↑ +522.4%
投資活動によるキャッシュ・フロー	- -	-628 -	-312 ↑ +50.3%	-576 ↓ -84.5%	-850 ↓ -47.5%	-777 ↑ +8.5%	-5,187 ↓ -567.2%	-1,357 ↑ +73.8%	-899 ↑ +33.8%	-692 ↑ +23.0%	-833 ↓ -20.3%	1,272 ↑ +252.7%
財務活動によるキャッシュ・フロー
短期借入金の純増減額（△は減少）	- -	- -	- -	- -	- -	-4 -	2,182 ↑ +48588.9%	-2,063 ↓ -194.6%	-116 ↑ +94.4%	-6 ↑ +94.8%	-50 ↓ -733.3%	- -
長期借入金の返済による支出	- -	-10 -	-10 0.0%	-6 ↑ +45.2%	-3 ↑ +41.8%	-24 ↓ -619.8%	-124 ↓ -415.2%	-138 ↓ -11.3%	-141 ↓ -2.3%	-141 0.0%	-135 ↑ +4.3%	-29 ↑ +78.6%
配当金の支払額	- -	-279 -	-549 ↓ -96.7%	-565 ↓ -2.8%	-556 ↑ +1.5%	-558 ↓ -0.3%	-580 ↓ -4.0%	-654 ↓ -12.8%	-733 ↓ -12.1%	-839 ↓ -14.5%	-973 ↓ -16.0%	-1,100 ↓ -13.0%
自己株式の取得による支出	- -	-500 -	-1 ↑ +99.9%	-1 ↓ -60.5%	-0 ↑ +66.5%	-1 ↓ -78.0%	-0 ↑ +41.9%	-0 0.0%	-0 0.0%	-199 ↓ -40723.6%	-213 ↓ -7.0%	-1 ↑ +99.6%
その他	- -	- -	- -	0 -	-0 0.0%	-0 0.0%	3 ↑ +2066.2%	-0 ↓ -107.6%	-0 0.0%	-0 0.0%	- -	3 -
財務活動によるキャッシュ・フロー	- -	-790 -	-561 ↑ +29.1%	-575 ↓ -2.6%	-481 ↑ +16.3%	-30 ↑ +93.8%	1,477 ↑ +5068.6%	1,193 ↓ -19.2%	-1,234 ↓ -203.5%	-1,192 ↑ +3.4%	-1,371 ↓ -15.0%	-1,127 ↑ +17.8%
現金及び現金同等物に係る換算差額	- -	- -	- -	- -	-0 -	8 ↑ +12793.8%	3 ↓ -61.1%	12 ↑ +285.6%	20 ↑ +65.1%	3 ↓ -83.0%	9 ↑ +154.6%	-6 ↓ -168.4%
現金及び現金同等物の増減額（△は減少）	- -	-335 -	1,105 ↑ +429.8%	413 ↓ -62.6%	156 ↓ -62.2%	1,002 ↑ +541.7%	-638 ↓ -163.7%	2,379 ↑ +472.8%	630 ↓ -73.5%	2,843 ↑ +351.0%	1,160 ↓ -59.2%	4,505 ↑ +288.2%
現金及び現金同等物の残高	5,408 -	5,073 ↓ -6.2%	6,178 ↑ +21.8%	6,591 ↑ +6.7%	6,747 ↑ +2.4%	7,840 ↑ +16.2%	7,261 ↓ -7.4%	9,640 ↑ +32.8%	10,192 ↑ +5.7%	13,035 ↑ +27.9%	14,536 ↑ +11.5%	19,041 ↑ +31.0%
連結の範囲の変更に伴う現金及び現金同等物の増減額（△は減少）	- -	- -	- -	- -	- -	- -	- -	- -	-78 -	- -	341 -	- -

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

営業活動によるキャッシュ・フロー

税引前当期純利益又は税引前当期純損失（△）

1,023

1,694

↑ +65.5%

1,626

↓ -4.0%

1,691

↑ +4.0%

1,913

↑ +13.1%

2,453

↑ +28.2%

2,933

↑ +19.6%

3,630

↑ +23.8%

4,010

↑ +10.5%

4,454

↑ +11.1%

6,018

↑ +35.1%

減価償却費

527

553

↑ +4.9%

535

↓ -3.3%

614

↑ +14.8%

625

↑ +1.7%

565

↓ -9.5%

729

↑ +28.9%

962

↑ +32.0%

1,010

↑ +5.0%

1,041

↑ +3.1%

1,068

↑ +2.6%

のれん償却額

↑ +116.9%

210

↑ +397.7%

210

0.0%

210

0.0%

210

0.0%

210

0.0%

引当金の増減額（△は減少）

↑ +12921.5%

-21

↓ -123.7%

-4

↑ +78.9%

-27

↓ -508.4%

-60

↓ -120.7%

↑ +116.9%

↓ -24.5%

-72

↓ -1048.6%

-11

↑ +84.7%

-5

↑ +52.1%

退職給付に係る負債の増減額（△は減少）

-82

-239

↓ -192.2%

214

↑ +189.4%

↓ -75.9%

125

↑ +143.3%

127

↑ +1.0%

202

↑ +60.0%

-214

↓ -205.8%

-144

↑ +32.7%

-202

↓ -40.1%

-347

↓ -71.5%

受取利息及び受取配当金

-32

-40

↓ -23.8%

-35

↑ +13.5%

-35

↑ +0.3%

-44

↓ -26.6%

-62

↓ -41.6%

-43

↑ +31.2%

-49

↓ -13.8%

-56

↓ -15.8%

-60

↓ -7.6%

-90

↓ -49.4%

支払利息

↓ -10.9%

↓ -24.1%

↑ +136.5%

↑ +125.7%

↑ +216.0%

↑ +6.5%

↓ -61.4%

↓ -44.2%

↓ -43.9%

↑ +25.2%

固定資産除却損

↓ -25.8%

↓ -65.6%

↓ -65.7%

↓ -14.4%

↑ +228.7%

↑ +1.7%

↓ -33.0%

↑ +215.7%

↓ -98.8%

↑ +10517.6%

固定資産売却益

-45

-1,795

投資有価証券売却損益（△は益）

-63

-135

↓ -115.2%

-12

↑ +91.2%

-8

↑ +32.8%

-158

↓ -1878.5%

↑ +100.1%

投資有価証券評価損益（△は益）

↑ +16591.8%

↓ -24.9%

↓ -69.0%

↓ -90.0%

↑ +267.0%

売上債権の増減額（△は増加）

-30

-175

↓ -479.4%

-51

↑ +71.0%

-398

↓ -682.6%

-463

↓ -16.5%

904

↑ +295.2%

-793

↓ -187.6%

-46

↑ +94.2%

-424

↓ -823.6%

-521

↓ -22.7%

↑ +113.4%

棚卸資産の増減額（△は増加）

325

↓ -85.8%

↓ -61.0%

-25

↓ -239.6%

-49

↓ -96.7%

-183

↓ -270.2%

↑ +144.8%

-145

↓ -276.6%

146

↑ +200.7%

↓ -71.7%

-129

↓ -413.0%

仕入債務の増減額（△は減少）

192

↑ +120.6%

↓ -98.5%

110

↑ +3629.9%

147

↑ +32.8%

-233

↓ -258.7%

402

↑ +272.7%

-22

↓ -105.4%

↑ +183.1%

-142

↓ -885.0%

123

↑ +186.7%

未払消費税等の増減額（△は減少）

-500

280

↑ +155.9%

-96

↓ -134.2%

-68

↑ +28.4%

未払費用の増減額（△は減少）

118

166

↑ +40.2%

102

↓ -38.7%

233

↑ +129.1%

投資事業組合運用損益（△は益）

-53

-66

↓ -23.9%

-25

↑ +61.9%

-58

↓ -132.3%

-2

↑ +95.8%

-7

↓ -192.5%

-17

↓ -133.9%

-24

↓ -40.6%

-16

↑ +34.4%

↑ +183.6%

-38

↓ -390.9%

その他

-85

↑ +190.3%

↓ -79.0%

↑ +312.2%

↑ +38.8%

319

↑ +245.5%

-29

↓ -109.2%

462

↑ +1679.9%

119

↓ -74.3%

139

↑ +17.0%

148

↑ +6.6%

小計

1,696

2,143

↑ +26.3%

2,284

↑ +6.6%

2,016

↓ -11.7%

2,340

↑ +16.0%

3,833

↑ +63.8%

3,555

↓ -7.3%

4,442

↑ +25.0%

5,218

↑ +17.5%

4,813

↓ -7.8%

5,414

↑ +12.5%

利息及び配当金の受取額

↑ +23.8%

↓ -13.5%

↓ -0.3%

↑ +26.6%

↑ +41.6%

↓ -31.2%

↑ +13.8%

↑ +15.8%

↑ +7.6%

↑ +49.4%

利息の支払額

-1

↑ +16.9%

-0

↑ +13.2%

-4

↓ -650.2%

-3

↑ +12.0%

-11

↓ -247.3%

-12

↓ -6.6%

-4

↑ +62.2%

-2

↑ +46.4%

-1

↑ +48.1%

-2

↓ -48.2%

保険積立金の解約による収入

153

↑ +460.4%

↓ -66.2%

214

法人税等の支払額

-645

-205

↑ +68.2%

-754

↓ -268.4%

-560

↑ +25.8%

-580

↓ -3.5%

-822

↓ -41.8%

-1,162

↓ -41.4%

-1,896

↓ -63.1%

-600

↑ +68.4%

-1,517

↓ -152.8%

-1,350

↑ +11.0%

営業活動によるキャッシュ・フロー

1,084

1,978

↑ +82.5%

1,564

↓ -20.9%

1,487

↓ -4.9%

1,801

↑ +21.1%

3,069

↑ +70.4%

2,531

↓ -17.5%

2,743

↑ +8.4%

4,723

↑ +72.2%

3,355

↓ -29.0%

4,367

↑ +30.1%

投資活動によるキャッシュ・フロー

有形固定資産の取得による支出

-204

-88

↑ +56.7%

-78

↑ +12.0%

-109

↓ -40.5%

-77

↑ +29.9%

-422

↓ -451.4%

-83

↑ +80.3%

-68

↑ +18.6%

-186

↓ -175.6%

-552

↓ -196.3%

-308

↑ +44.2%

無形固定資産の取得による支出

-483

-270

↑ +44.1%

-439

↓ -62.5%

-492

↓ -12.0%

-452

↑ +8.1%

-724

↓ -60.2%

-1,099

↓ -51.8%

-878

↑ +20.2%

-638

↑ +27.3%

-500

↑ +21.7%

-649

↓ -29.8%

有形固定資産の売却による収入

2,742

投資有価証券の取得による支出

-113

-5

↑ +95.4%

-215

↓ -4011.3%

-334

↓ -55.1%

-73

↑ +78.1%

-210

↓ -186.9%

-348

↓ -65.7%

-24

↑ +93.2%

-7

↑ +72.4%

-27

↓ -312.9%

-49

↓ -79.4%

投資有価証券の売却及び償還による収入

223

↓ -97.1%

連結の範囲の変更を伴う子会社株式の取得による支出

-324

-3,975

↓ -1127.0%

-509

投資事業組合への出資による支出

-80

-55

↑ +31.3%

-30

↑ +45.5%

-50

↓ -66.7%

-10

↑ +80.0%

-40

↓ -300.0%

-140

↓ -250.0%

-35

↑ +75.0%

-35

0.0%

投資事業組合からの分配による収入

139

130

↓ -6.7%

↓ -50.0%

↑ +38.1%

↓ -67.9%

↑ +45.5%

↓ -8.0%

↑ +52.4%

↑ +20.4%

↓ -20.6%

↓ -57.3%

その他

-3

↑ +156.9%

↑ +112.1%

-2

↓ -166.8%

155

↑ +6746.4%

↓ -97.2%

↓ -42.7%

↑ +75.6%

↓ -98.0%

↑ +2382.6%

↑ +522.4%

投資活動によるキャッシュ・フロー

-628

-312

↑ +50.3%

-576

↓ -84.5%

-850

↓ -47.5%

-777

↑ +8.5%

-5,187

↓ -567.2%

-1,357

↑ +73.8%

-899

↑ +33.8%

-692

↑ +23.0%

-833

↓ -20.3%

1,272

↑ +252.7%

財務活動によるキャッシュ・フロー

短期借入金の純増減額（△は減少）

-4

2,182

↑ +48588.9%

-2,063

↓ -194.6%

-116

↑ +94.4%

-6

↑ +94.8%

-50

↓ -733.3%

長期借入金の返済による支出

-10

0.0%

-6

↑ +45.2%

-3

↑ +41.8%

-24

↓ -619.8%

-124

↓ -415.2%

-138

↓ -11.3%

-141

↓ -2.3%

-141

0.0%

-135

↑ +4.3%

-29

↑ +78.6%

配当金の支払額

-279

-549

↓ -96.7%

-565

↓ -2.8%

-556

↑ +1.5%

-558

↓ -0.3%

-580

↓ -4.0%

-654

↓ -12.8%

-733

↓ -12.1%

-839

↓ -14.5%

-973

↓ -16.0%

-1,100

↓ -13.0%

自己株式の取得による支出

-500

-1

↑ +99.9%

-1

↓ -60.5%

-0

↑ +66.5%

-1

↓ -78.0%

-0

↑ +41.9%

-0

0.0%

-0

0.0%

-199

↓ -40723.6%

-213

↓ -7.0%

-1

↑ +99.6%

その他

-0

0.0%

-0

0.0%

↑ +2066.2%

-0

↓ -107.6%

-0

0.0%

-0

0.0%

財務活動によるキャッシュ・フロー

-790

-561

↑ +29.1%

-575

↓ -2.6%

-481

↑ +16.3%

-30

↑ +93.8%

1,477

↑ +5068.6%

1,193

↓ -19.2%

-1,234

↓ -203.5%

-1,192

↑ +3.4%

-1,371

↓ -15.0%

-1,127

↑ +17.8%

現金及び現金同等物に係る換算差額

-0

↑ +12793.8%

↓ -61.1%

↑ +285.6%

↑ +65.1%

↓ -83.0%

↑ +154.6%

-6

↓ -168.4%

現金及び現金同等物の増減額（△は減少）

-335

1,105

↑ +429.8%

413

↓ -62.6%

156

↓ -62.2%

1,002

↑ +541.7%

-638

↓ -163.7%

2,379

↑ +472.8%

630

↓ -73.5%

2,843

↑ +351.0%

1,160

↓ -59.2%

4,505

↑ +288.2%

現金及び現金同等物の残高

5,408

5,073

↓ -6.2%

6,178

↑ +21.8%

6,591

↑ +6.7%

6,747

↑ +2.4%

7,840

↑ +16.2%

7,261

↓ -7.4%

9,640

↑ +32.8%

10,192

↑ +5.7%

13,035

↑ +27.9%

14,536

↑ +11.5%

19,041

↑ +31.0%

連結の範囲の変更に伴う現金及び現金同等物の増減額（△は減少）

-78

341

ＴＡＫＡＲＡ　＆　ＣＯＭＰＡＮＹ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
売上高	13,470 -	14,670 ↑ +8.9%	15,157 ↑ +3.3%	15,792 ↑ +4.2%	18,258 ↑ +15.6%	19,117 ↑ +4.7%	24,777 ↑ +29.6%	25,318 ↑ +2.2%	27,568 ↑ +8.9%	29,278 ↑ +6.2%	29,679 ↑ +1.4%
売上原価	8,341 -	8,560 ↑ +2.6%	9,069 ↑ +5.9%	9,532 ↑ +5.1%	11,295 ↑ +18.5%	11,354 ↑ +0.5%	14,587 ↑ +28.5%	14,413 ↓ -1.2%	16,125 ↑ +11.9%	17,059 ↑ +5.8%	17,053 ↓ -0.0%
売上総利益又は売上総損失（△）	5,129 -	6,109 ↑ +19.1%	6,087 ↓ -0.4%	6,260 ↑ +2.8%	6,963 ↑ +11.2%	7,763 ↑ +11.5%	10,191 ↑ +31.3%	10,904 ↑ +7.0%	11,443 ↑ +4.9%	12,219 ↑ +6.8%	12,626 ↑ +3.3%
販売費及び一般管理費
販売促進費	202 -	191 ↓ -5.4%	321 ↑ +67.6%	372 ↑ +15.9%	415 ↑ +11.6%	414 ↓ -0.0%	402 ↓ -3.0%	378 ↓ -6.0%	397 ↑ +5.1%	423 ↑ +6.5%	424 ↑ +0.2%
運賃及び荷造費	182 -	176 ↓ -3.3%	176 ↓ -0.3%	187 ↑ +6.3%	202 ↑ +7.9%	181 ↓ -10.6%	198 ↑ +9.9%	196 ↓ -1.2%	190 ↓ -2.9%	197 ↑ +3.8%	228 ↑ +15.4%
貸倒引当金繰入額	- -	- -	- -	5 -	-5 ↓ -202.2%	1 ↑ +125.8%	2 ↑ +80.7%	16 ↑ +589.7%	-4 ↓ -123.1%	4 ↑ +209.3%	-10 ↓ -339.6%
役員報酬	148 -	170 ↑ +14.7%	174 ↑ +2.4%	170 ↓ -2.0%	221 ↑ +29.9%	245 ↑ +10.9%	236 ↓ -3.8%	226 ↓ -4.3%	224 ↓ -0.6%	272 ↑ +21.1%	283 ↑ +4.1%
給料及び手当	2,256 -	2,335 ↑ +3.5%	2,241 ↓ -4.0%	2,283 ↑ +1.9%	2,425 ↑ +6.2%	2,578 ↑ +6.3%	3,713 ↑ +44.0%	3,675 ↓ -1.0%	3,781 ↑ +2.9%	3,968 ↑ +4.9%	4,325 ↑ +9.0%
役員賞与引当金繰入額	24 -	94 ↑ +294.5%	67 ↓ -29.1%	48 ↓ -27.7%	40 ↓ -18.3%	40 ↑ +2.1%	46 ↑ +14.3%	45 ↓ -3.3%	55 ↑ +22.7%	40 ↓ -27.7%	45 ↑ +13.0%
退職給付費用	150 -	41 ↓ -72.8%	276 ↑ +576.4%	199 ↓ -28.0%	228 ↑ +14.7%	233 ↑ +2.4%	293 ↑ +25.7%	25 ↓ -91.6%	62 ↑ +151.9%	34 ↓ -45.6%	-45 ↓ -234.7%
福利厚生費	408 -	465 ↑ +14.2%	465 ↓ -0.0%	479 ↑ +2.9%	502 ↑ +4.9%	537 ↑ +7.0%	714 ↑ +32.9%	716 ↑ +0.3%	741 ↑ +3.4%	789 ↑ +6.5%	851 ↑ +8.0%
修繕維持費	41 -	53 ↑ +27.3%	53 ↑ +0.2%	82 ↑ +56.4%	65 ↓ -21.3%	92 ↑ +42.2%	133 ↑ +43.8%	123 ↓ -7.2%	120 ↓ -2.7%	109 ↓ -9.0%	159 ↑ +45.5%
租税公課	61 -	86 ↑ +41.4%	123 ↑ +43.8%	127 ↑ +3.0%	144 ↑ +13.8%	140 ↓ -2.7%	121 ↓ -13.6%	226 ↑ +86.0%	238 ↑ +5.3%	251 ↑ +5.8%	258 ↑ +2.7%
減価償却費	61 -	57 ↓ -6.5%	52 ↓ -8.8%	58 ↑ +11.2%	73 ↑ +26.9%	88 ↑ +20.0%	275 ↑ +211.7%	268 ↓ -2.5%	261 ↓ -2.5%	273 ↑ +4.6%	291 ↑ +6.7%
のれん償却額	- -	- -	- -	- -	19 -	42 ↑ +116.9%	210 ↑ +397.7%	210 0.0%	210 0.0%	210 0.0%	210 0.0%
賃借料	114 -	114 ↑ +0.0%	106 ↓ -7.3%	109 ↑ +3.2%	126 ↑ +15.0%	167 ↑ +33.1%	303 ↑ +81.2%	347 ↑ +14.5%	335 ↓ -3.4%	313 ↓ -6.6%	390 ↑ +24.6%
その他	571 -	743 ↑ +30.3%	551 ↓ -25.9%	598 ↑ +8.5%	714 ↑ +19.5%	734 ↑ +2.8%	832 ↑ +13.3%	886 ↑ +6.5%	1,015 ↑ +14.6%	1,106 ↑ +9.0%	1,170 ↑ +5.8%
販売費及び一般管理費	4,223 -	4,538 ↑ +7.5%	4,611 ↑ +1.6%	4,726 ↑ +2.5%	5,183 ↑ +9.7%	5,515 ↑ +6.4%	7,484 ↑ +35.7%	7,344 ↓ -1.9%	7,631 ↑ +3.9%	7,987 ↑ +4.7%	8,577 ↑ +7.4%
営業利益又は営業損失（△）	906 -	1,571 ↑ +73.4%	1,476 ↓ -6.0%	1,534 ↑ +3.9%	1,780 ↑ +16.0%	2,247 ↑ +26.3%	2,707 ↑ +20.5%	3,561 ↑ +31.5%	3,812 ↑ +7.1%	4,232 ↑ +11.0%	4,049 ↓ -4.3%
営業外収益
受取利息	1 -	1 ↓ -10.2%	0 ↓ -73.0%	0 0.0%	2 ↑ +446.7%	1 ↓ -23.1%	0 ↓ -88.6%	0 0.0%	0 0.0%	0 0.0%	5 ↑ +3948.4%
受取配当金	31 -	39 ↑ +25.2%	34 ↓ -11.7%	34 ↓ -0.4%	42 ↑ +22.5%	61 ↑ +44.4%	42 ↓ -29.9%	48 ↑ +14.0%	56 ↑ +15.9%	60 ↑ +7.6%	85 ↑ +41.6%
不動産賃貸料	15 -	14 ↓ -3.6%	16 ↑ +12.4%	22 ↑ +34.8%	24 ↑ +11.4%	25 ↑ +2.4%	24 ↓ -3.9%	23 ↓ -5.6%	23 ↑ +1.1%	2 ↓ -89.1%	2 ↓ -19.2%
受取手数料	8 -	12 ↑ +53.1%	15 ↑ +25.1%	17 ↑ +8.7%	20 ↑ +20.8%	12 ↓ -42.9%	36 ↑ +208.8%	40 ↑ +12.0%	42 ↑ +5.5%	22 ↓ -48.6%	19 ↓ -12.6%
投資事業組合運用益	53 -	66 ↑ +23.9%	25 ↓ -61.9%	58 ↑ +132.3%	2 ↓ -95.8%	7 ↑ +192.5%	17 ↑ +133.9%	24 ↑ +40.6%	16 ↓ -34.4%	- -	38 -
その他	17 -	26 ↑ +52.0%	39 ↑ +54.0%	17 ↓ -55.8%	22 ↑ +24.1%	22 ↑ +3.7%	20 ↓ -9.2%	31 ↑ +54.0%	34 ↑ +10.0%	20 ↓ -41.8%	46 ↑ +127.3%
営業外収益	125 -	158 ↑ +26.3%	131 ↓ -17.4%	149 ↑ +13.8%	134 ↓ -9.7%	160 ↑ +18.9%	231 ↑ +44.8%	169 ↓ -26.8%	192 ↑ +13.6%	105 ↓ -45.5%	195 ↑ +85.9%
営業外費用
支払利息	1 -	1 ↓ -10.9%	1 ↓ -24.1%	2 ↑ +136.5%	4 ↑ +125.7%	11 ↑ +216.0%	12 ↑ +6.5%	5 ↓ -61.4%	3 ↓ -44.2%	1 ↓ -43.9%	2 ↑ +25.2%
為替差損	- -	- -	- -	2 -	4 ↑ +62.0%	17 ↑ +379.7%	29 ↑ +71.2%	34 ↑ +17.9%	- -	14 -	- -
投資事業組合運用損	- -	- -	- -	- -	- -	- -	- -	- -	- -	13 -	- -
その他	1 -	1 ↑ +23.9%	2 ↑ +116.8%	0 ↓ -97.9%	0 0.0%	1 ↑ +285.2%	1 ↓ -37.9%	2 ↑ +211.9%	9 ↑ +277.0%	0 ↓ -99.1%	2 ↑ +2631.0%
営業外費用	5 -	2 ↓ -65.3%	2 ↑ +45.1%	4 ↑ +52.2%	10 ↑ +153.7%	43 ↑ +352.1%	57 ↑ +32.5%	49 ↓ -13.8%	21 ↓ -58.3%	29 ↑ +39.9%	4 ↓ -85.5%
経常利益又は経常損失（△）	1,026 -	1,727 ↑ +68.3%	1,604 ↓ -7.1%	1,679 ↑ +4.7%	1,905 ↑ +13.4%	2,364 ↑ +24.1%	2,881 ↑ +21.9%	3,680 ↑ +27.7%	3,983 ↑ +8.2%	4,308 ↑ +8.1%	4,239 ↓ -1.6%
特別利益
固定資産売却益	- -	- -	- -	- -	3 -	- -	- -	- -	45 -	- -	1,795 -
投資有価証券売却益	11 -	- -	40 -	13 ↓ -66.9%	6 ↓ -55.5%	63 ↑ +969.5%	135 ↑ +115.7%	12 ↓ -91.2%	8 ↓ -32.8%	158 ↑ +1878.5%	0 ↓ -99.9%
特別利益	11 -	- -	43 -	13 ↓ -69.3%	9 ↓ -29.8%	117 ↑ +1160.1%	135 ↑ +15.9%	12 ↓ -91.2%	53 ↑ +346.4%	158 ↑ +197.6%	1,795 ↑ +1037.0%
特別損失
固定資産除却損	14 -	10 ↓ -25.8%	4 ↓ -65.6%	1 ↓ -65.7%	1 ↓ -14.4%	3 ↑ +228.7%	4 ↑ +1.7%	2 ↓ -33.0%	7 ↑ +215.7%	0 ↓ -98.8%	10 ↑ +10517.6%
減損損失	- -	- -	- -	- -	- -	22 -	- -	- -	- -	10 -	- -
投資有価証券売却損	- -	0 -	14 ↑ +8107.0%	- -	- -	- -	0 -	- -	- -	- -	0 -
投資有価証券評価損	- -	- -	2 -	0 ↓ -94.1%	0 0.0%	0 0.0%	80 ↑ +16591.8%	60 ↓ -24.9%	19 ↓ -69.0%	2 ↓ -90.0%	7 ↑ +267.0%
特別損失	14 -	33 ↑ +139.0%	22 ↓ -35.5%	2 ↓ -91.5%	1 ↓ -37.8%	28 ↑ +2359.4%	84 ↑ +200.1%	62 ↓ -25.3%	27 ↓ -56.7%	12 ↓ -56.3%	17 ↑ +41.0%
税引前当期純利益又は税引前当期純損失（△）	1,023 -	1,694 ↑ +65.5%	1,626 ↓ -4.0%	1,691 ↑ +4.0%	1,913 ↑ +13.1%	2,453 ↑ +28.2%	2,933 ↑ +19.6%	3,630 ↑ +23.8%	4,010 ↑ +10.5%	4,454 ↑ +11.1%	6,018 ↑ +35.1%
法人税、住民税及び事業税	322 -	601 ↑ +86.8%	575 ↓ -4.2%	566 ↓ -1.6%	684 ↑ +20.8%	859 ↑ +25.6%	1,389 ↑ +61.7%	1,033 ↓ -25.6%	1,384 ↑ +34.0%	1,422 ↑ +2.7%	1,408 ↓ -1.0%
法人税等調整額	93 -	63 ↓ -32.0%	-52 ↓ -182.3%	-13 ↑ +75.6%	-44 ↓ -244.6%	-91 ↓ -109.3%	-260 ↓ -184.7%	296 ↑ +213.9%	0 ↓ -99.8%	-17 ↓ -3620.8%	500 ↑ +2967.4%
法人税等	414 -	664 ↑ +60.2%	524 ↓ -21.1%	554 ↑ +5.7%	640 ↑ +15.7%	767 ↑ +19.8%	1,129 ↑ +47.1%	1,329 ↑ +17.7%	1,385 ↑ +4.2%	1,405 ↑ +1.4%	1,907 ↑ +35.8%
当期純利益又は当期純損失（△）	609 -	1,030 ↑ +69.2%	1,102 ↑ +7.0%	1,137 ↑ +3.1%	1,273 ↑ +11.9%	1,685 ↑ +32.4%	1,804 ↑ +7.0%	2,301 ↑ +27.5%	2,625 ↑ +14.1%	3,049 ↑ +16.2%	4,110 ↑ +34.8%
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（△）	30 -	-54 ↓ -280.2%	20 ↑ +137.2%	26 ↑ +29.4%	36 ↑ +38.1%	130 ↑ +260.8%	164 ↑ +26.5%	51 ↓ -68.9%	29 ↓ -42.8%	35 ↑ +19.3%	35 ↑ +0.3%
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（△）	579 -	1,084 ↑ +87.3%	1,082 ↓ -0.2%	1,111 ↑ +2.7%	1,237 ↑ +11.3%	1,555 ↑ +25.8%	1,640 ↑ +5.4%	2,250 ↑ +37.2%	2,596 ↑ +15.4%	3,014 ↑ +16.1%	4,076 ↑ +35.2%

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

売上高

13,470

14,670

↑ +8.9%

15,157

↑ +3.3%

15,792

↑ +4.2%

18,258

↑ +15.6%

19,117

↑ +4.7%

24,777

↑ +29.6%

25,318

↑ +2.2%

27,568

↑ +8.9%

29,278

↑ +6.2%

29,679

↑ +1.4%

売上原価

8,341

8,560

↑ +2.6%

9,069

↑ +5.9%

9,532

↑ +5.1%

11,295

↑ +18.5%

11,354

↑ +0.5%

14,587

↑ +28.5%

14,413

↓ -1.2%

16,125

↑ +11.9%

17,059

↑ +5.8%

17,053

↓ -0.0%

売上総利益又は売上総損失（△）

5,129

6,109

↑ +19.1%

6,087

↓ -0.4%

6,260

↑ +2.8%

6,963

↑ +11.2%

7,763

↑ +11.5%

10,191

↑ +31.3%

10,904

↑ +7.0%

11,443

↑ +4.9%

12,219

↑ +6.8%

12,626

↑ +3.3%

販売費及び一般管理費

販売促進費

202

191

↓ -5.4%

321

↑ +67.6%

372

↑ +15.9%

415

↑ +11.6%

414

↓ -0.0%

402

↓ -3.0%

378

↓ -6.0%

397

↑ +5.1%

423

↑ +6.5%

424

↑ +0.2%

運賃及び荷造費

182

176

↓ -3.3%

176

↓ -0.3%

187

↑ +6.3%

202

↑ +7.9%

181

↓ -10.6%

198

↑ +9.9%

196

↓ -1.2%

190

↓ -2.9%

197

↑ +3.8%

228

↑ +15.4%

貸倒引当金繰入額

-5

↓ -202.2%

↑ +125.8%

↑ +80.7%

↑ +589.7%

-4

↓ -123.1%

↑ +209.3%

-10

↓ -339.6%

役員報酬

148

170

↑ +14.7%

174

↑ +2.4%

170

↓ -2.0%

221

↑ +29.9%

245

↑ +10.9%

236

↓ -3.8%

226

↓ -4.3%

224

↓ -0.6%

272

↑ +21.1%

283

↑ +4.1%

給料及び手当

2,256

2,335

↑ +3.5%

2,241

↓ -4.0%

2,283

↑ +1.9%

2,425

↑ +6.2%

2,578

↑ +6.3%

3,713

↑ +44.0%

3,675

↓ -1.0%

3,781

↑ +2.9%

3,968

↑ +4.9%

4,325

↑ +9.0%

役員賞与引当金繰入額

↑ +294.5%

↓ -29.1%

↓ -27.7%

↓ -18.3%

↑ +2.1%

↑ +14.3%

↓ -3.3%

↑ +22.7%

↓ -27.7%

↑ +13.0%

退職給付費用

150

↓ -72.8%

276

↑ +576.4%

199

↓ -28.0%

228

↑ +14.7%

233

↑ +2.4%

293

↑ +25.7%

↓ -91.6%

↑ +151.9%

↓ -45.6%

-45

↓ -234.7%

福利厚生費

408

465

↑ +14.2%

465

↓ -0.0%

479

↑ +2.9%

502

↑ +4.9%

537

↑ +7.0%

714

↑ +32.9%

716

↑ +0.3%

741

↑ +3.4%

789

↑ +6.5%

851

↑ +8.0%

修繕維持費

↑ +27.3%

↑ +0.2%

↑ +56.4%

↓ -21.3%

↑ +42.2%

133

↑ +43.8%

123

↓ -7.2%

120

↓ -2.7%

109

↓ -9.0%

159

↑ +45.5%

租税公課

↑ +41.4%

123

↑ +43.8%

127

↑ +3.0%

144

↑ +13.8%

140

↓ -2.7%

121

↓ -13.6%

226

↑ +86.0%

238

↑ +5.3%

251

↑ +5.8%

258

↑ +2.7%

減価償却費

↓ -6.5%

↓ -8.8%

↑ +11.2%

↑ +26.9%

↑ +20.0%

275

↑ +211.7%

268

↓ -2.5%

261

↓ -2.5%

273

↑ +4.6%

291

↑ +6.7%

のれん償却額

↑ +116.9%

210

↑ +397.7%

210

0.0%

210

0.0%

210

0.0%

210

0.0%

賃借料

114

↑ +0.0%

106

↓ -7.3%

109

↑ +3.2%

126

↑ +15.0%

167

↑ +33.1%

303

↑ +81.2%

347

↑ +14.5%

335

↓ -3.4%

313

↓ -6.6%

390

↑ +24.6%

その他

571

743

↑ +30.3%

551

↓ -25.9%

598

↑ +8.5%

714

↑ +19.5%

734

↑ +2.8%

832

↑ +13.3%

886

↑ +6.5%

1,015

↑ +14.6%

1,106

↑ +9.0%

1,170

↑ +5.8%

販売費及び一般管理費

4,223

4,538

↑ +7.5%

4,611

↑ +1.6%

4,726

↑ +2.5%

5,183

↑ +9.7%

5,515

↑ +6.4%

7,484

↑ +35.7%

7,344

↓ -1.9%

7,631

↑ +3.9%

7,987

↑ +4.7%

8,577

↑ +7.4%

営業利益又は営業損失（△）

906

1,571

↑ +73.4%

1,476

↓ -6.0%

1,534

↑ +3.9%

1,780

↑ +16.0%

2,247

↑ +26.3%

2,707

↑ +20.5%

3,561

↑ +31.5%

3,812

↑ +7.1%

4,232

↑ +11.0%

4,049

↓ -4.3%

営業外収益

受取利息

↓ -10.2%

↓ -73.0%

0.0%

↑ +446.7%

↓ -23.1%

↓ -88.6%

0.0%

↑ +3948.4%

受取配当金

↑ +25.2%

↓ -11.7%

↓ -0.4%

↑ +22.5%

↑ +44.4%

↓ -29.9%

↑ +14.0%

↑ +15.9%

↑ +7.6%

↑ +41.6%

不動産賃貸料

↓ -3.6%

↑ +12.4%

↑ +34.8%

↑ +11.4%

↑ +2.4%

↓ -3.9%

↓ -5.6%

↑ +1.1%

↓ -89.1%

↓ -19.2%

受取手数料

↑ +53.1%

↑ +25.1%

↑ +8.7%

↑ +20.8%

↓ -42.9%

↑ +208.8%

↑ +12.0%

↑ +5.5%

↓ -48.6%

↓ -12.6%

投資事業組合運用益

↑ +23.9%

↓ -61.9%

↑ +132.3%

↓ -95.8%

↑ +192.5%

↑ +133.9%

↑ +40.6%

↓ -34.4%

その他

↑ +52.0%

↑ +54.0%

↓ -55.8%

↑ +24.1%

↑ +3.7%

↓ -9.2%

↑ +54.0%

↑ +10.0%

↓ -41.8%

↑ +127.3%

営業外収益

125

158

↑ +26.3%

131

↓ -17.4%

149

↑ +13.8%

134

↓ -9.7%

160

↑ +18.9%

231

↑ +44.8%

169

↓ -26.8%

192

↑ +13.6%

105

↓ -45.5%

195

↑ +85.9%

営業外費用

支払利息

↓ -10.9%

↓ -24.1%

↑ +136.5%

↑ +125.7%

↑ +216.0%

↑ +6.5%

↓ -61.4%

↓ -44.2%

↓ -43.9%

↑ +25.2%

為替差損

↑ +62.0%

↑ +379.7%

↑ +71.2%

↑ +17.9%

投資事業組合運用損

その他

↑ +23.9%

↑ +116.8%

↓ -97.9%

0.0%

↑ +285.2%

↓ -37.9%

↑ +211.9%

↑ +277.0%

↓ -99.1%

↑ +2631.0%

営業外費用

↓ -65.3%

↑ +45.1%

↑ +52.2%

↑ +153.7%

↑ +352.1%

↑ +32.5%

↓ -13.8%

↓ -58.3%

↑ +39.9%

↓ -85.5%

経常利益又は経常損失（△）

1,026

1,727

↑ +68.3%

1,604

↓ -7.1%

1,679

↑ +4.7%

1,905

↑ +13.4%

2,364

↑ +24.1%

2,881

↑ +21.9%

3,680

↑ +27.7%

3,983

↑ +8.2%

4,308

↑ +8.1%

4,239

↓ -1.6%

特別利益

固定資産売却益

1,795

投資有価証券売却益

↓ -66.9%

↓ -55.5%

↑ +969.5%

135

↑ +115.7%

↓ -91.2%

↓ -32.8%

158

↑ +1878.5%

↓ -99.9%

特別利益

↓ -69.3%

↓ -29.8%

117

↑ +1160.1%

135

↑ +15.9%

↓ -91.2%

↑ +346.4%

158

↑ +197.6%

1,795

↑ +1037.0%

特別損失

固定資産除却損

↓ -25.8%

↓ -65.6%

↓ -65.7%

↓ -14.4%

↑ +228.7%

↑ +1.7%

↓ -33.0%

↑ +215.7%

↓ -98.8%

↑ +10517.6%

減損損失

投資有価証券売却損

↑ +8107.0%

投資有価証券評価損

↓ -94.1%

0.0%

↑ +16591.8%

↓ -24.9%

↓ -69.0%

↓ -90.0%

↑ +267.0%

特別損失

↑ +139.0%

↓ -35.5%

↓ -91.5%

↓ -37.8%

↑ +2359.4%

↑ +200.1%

↓ -25.3%

↓ -56.7%

↓ -56.3%

↑ +41.0%

税引前当期純利益又は税引前当期純損失（△）

1,023

1,694

↑ +65.5%

1,626

↓ -4.0%

1,691

↑ +4.0%

1,913

↑ +13.1%

2,453

↑ +28.2%

2,933

↑ +19.6%

3,630

↑ +23.8%

4,010

↑ +10.5%

4,454

↑ +11.1%

6,018

↑ +35.1%

法人税、住民税及び事業税

322

601

↑ +86.8%

575

↓ -4.2%

566

↓ -1.6%

684

↑ +20.8%

859

↑ +25.6%

1,389

↑ +61.7%

1,033

↓ -25.6%

1,384

↑ +34.0%

1,422

↑ +2.7%

1,408

↓ -1.0%

法人税等調整額

↓ -32.0%

-52

↓ -182.3%

-13

↑ +75.6%

-44

↓ -244.6%

-91

↓ -109.3%

-260

↓ -184.7%

296

↑ +213.9%

↓ -99.8%

-17

↓ -3620.8%

500

↑ +2967.4%

法人税等

414

664

↑ +60.2%

524

↓ -21.1%

554

↑ +5.7%

640

↑ +15.7%

767

↑ +19.8%

1,129

↑ +47.1%

1,329

↑ +17.7%

1,385

↑ +4.2%

1,405

↑ +1.4%

1,907

↑ +35.8%

当期純利益又は当期純損失（△）

609

1,030

↑ +69.2%

1,102

↑ +7.0%

1,137

↑ +3.1%

1,273

↑ +11.9%

1,685

↑ +32.4%

1,804

↑ +7.0%

2,301

↑ +27.5%

2,625

↑ +14.1%

3,049

↑ +16.2%

4,110

↑ +34.8%

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（△）

-54

↓ -280.2%

↑ +137.2%

↑ +29.4%

↑ +38.1%

130

↑ +260.8%

164

↑ +26.5%

↓ -68.9%

↓ -42.8%

↑ +19.3%

↑ +0.3%

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（△）

579

1,084

↑ +87.3%

1,082

↓ -0.2%

1,111

↑ +2.7%

1,237

↑ +11.3%

1,555

↑ +25.8%

1,640

↑ +5.4%

2,250

↑ +37.2%

2,596

↑ +15.4%

3,014

↑ +16.1%

4,076

↑ +35.2%

サマリー表示(単位: 百万円)

勘定科目	2014年	2015年	2016年	2017年	2018年	2019年	2020年	2021年	2022年	2023年	2024年	2025年
資産の部
流動資産
現金及び預金	- -	4,742 -	5,847 ↑ +23.3%	6,595 ↑ +12.8%	6,751 ↑ +2.4%	7,845 ↑ +16.2%	7,365 ↓ -6.1%	9,745 ↑ +32.3%	10,296 ↑ +5.7%	13,139 ↑ +27.6%	14,641 ↑ +11.4%	19,146 ↑ +30.8%
受取手形	- -	- -	- -	- -	- -	- -	- -	- -	80 -	93 ↑ +16.6%	81 ↓ -12.9%	76 ↓ -5.5%
売掛金	- -	- -	- -	- -	- -	- -	- -	- -	4,371 -	4,782 ↑ +9.4%	5,428 ↑ +13.5%	5,468 ↑ +0.7%
仕掛品	- -	884 -	832 ↓ -5.8%	818 ↓ -1.7%	850 ↑ +3.8%	924 ↑ +8.8%	1,118 ↑ +21.0%	1,034 ↓ -7.5%	1,177 ↑ +13.8%	1,032 ↓ -12.3%	994 ↓ -3.6%	1,126 ↑ +13.3%
原材料及び貯蔵品	- -	28 -	33 ↑ +19.0%	29 ↓ -12.8%	22 ↓ -21.6%	28 ↑ +23.2%	29 ↑ +5.1%	31 ↑ +6.2%	33 ↑ +8.2%	32 ↓ -2.6%	31 ↓ -3.8%	33 ↑ +4.8%
その他	- -	81 -	116 ↑ +42.1%	120 ↑ +3.6%	113 ↓ -5.7%	195 ↑ +72.6%	345 ↑ +77.1%	744 ↑ +115.6%	631 ↓ -15.3%	399 ↓ -36.7%	335 ↓ -16.0%	263 ↓ -21.6%
貸倒引当金	- -	-1 -	-3 ↓ -166.4%	-3 ↓ -1.7%	-4 ↓ -57.1%	-4 ↑ +2.5%	-4 ↑ +5.2%	-1 ↑ +68.2%	-10 ↓ -697.2%	-7 ↑ +28.8%	-11 ↓ -53.2%	-1 ↑ +92.5%
流動資産	- -	8,731 -	10,022 ↑ +14.8%	10,471 ↑ +4.5%	10,956 ↑ +4.6%	12,910 ↑ +17.8%	12,471 ↓ -3.4%	15,962 ↑ +28.0%	16,578 ↑ +3.9%	19,471 ↑ +17.5%	21,499 ↑ +10.4%	26,112 ↑ +21.5%
固定資産
有形固定資産
建物及び構築物	- -	3,116 -	3,155 ↑ +1.2%	3,163 ↑ +0.3%	3,174 ↑ +0.3%	3,205 ↑ +1.0%	3,364 ↑ +5.0%	3,390 ↑ +0.8%	3,392 ↑ +0.1%	3,357 ↓ -1.0%	3,386 ↑ +0.9%	2,592 ↓ -23.4%
減価償却累計額	- -	-2,307 -	-2,358 ↓ -2.2%	-2,410 ↓ -2.2%	-2,460 ↓ -2.0%	-2,508 ↓ -2.0%	-2,569 ↓ -2.5%	-2,627 ↓ -2.3%	-2,678 ↓ -1.9%	-2,694 ↓ -0.6%	-2,720 ↓ -1.0%	-2,025 ↑ +25.6%
建物及び構築物（純額）	- -	809 -	797 ↓ -1.5%	753 ↓ -5.5%	714 ↓ -5.1%	697 ↓ -2.3%	794 ↑ +13.9%	762 ↓ -4.0%	714 ↓ -6.4%	663 ↓ -7.2%	665 ↑ +0.4%	568 ↓ -14.7%
機械装置及び運搬具	- -	1,383 -	1,322 ↓ -4.4%	1,343 ↑ +1.6%	1,366 ↑ +1.7%	1,508 ↑ +10.4%	1,497 ↓ -0.8%	1,376 ↓ -8.1%	1,356 ↓ -1.4%	1,409 ↑ +3.9%	1,387 ↓ -1.5%	1,383 ↓ -0.3%
減価償却累計額	- -	-1,123 -	-1,141 ↓ -1.7%	-1,170 ↓ -2.5%	-1,207 ↓ -3.2%	-1,058 ↑ +12.4%	-1,141 ↓ -7.9%	-1,096 ↑ +3.9%	-1,142 ↓ -4.2%	-1,176 ↓ -2.9%	-1,216 ↓ -3.4%	-1,242 ↓ -2.1%
機械装置及び運搬具（純額）	- -	261 -	181 ↓ -30.5%	173 ↓ -4.3%	159 ↓ -8.3%	451 ↑ +183.7%	356 ↓ -21.0%	280 ↓ -21.5%	214 ↓ -23.5%	233 ↑ +8.8%	171 ↓ -26.5%	141 ↓ -17.5%
土地	- -	3,155 -	3,155 0.0%	3,155 0.0%	3,155 0.0%	3,155 0.0%	3,155 0.0%	3,155 0.0%	3,155 0.0%	3,131 ↓ -0.8%	3,131 0.0%	2,338 ↓ -25.3%
建設仮勘定	- -	- -	- -	- -	- -	- -	- -	- -	- -	7 -	375 ↑ +5028.3%	375 0.0%
その他	- -	491 -	512 ↑ +4.4%	513 ↑ +0.1%	557 ↑ +8.6%	558 ↑ +0.0%	868 ↑ +55.8%	869 ↑ +0.1%	832 ↓ -4.4%	876 ↑ +5.4%	984 ↑ +12.3%	1,021 ↑ +3.8%
減価償却累計額	- -	-358 -	-387 ↓ -8.0%	-414 ↓ -7.0%	-453 ↓ -9.5%	-458 ↓ -1.1%	-692 ↓ -51.0%	-716 ↓ -3.5%	-701 ↑ +2.1%	-723 ↓ -3.1%	-794 ↓ -9.8%	-755 ↑ +4.9%
その他（純額）	- -	133 -	126 ↓ -5.4%	99 ↓ -21.1%	104 ↑ +5.2%	99 ↓ -4.8%	177 ↑ +78.0%	153 ↓ -13.4%	130 ↓ -14.7%	153 ↑ +17.6%	191 ↑ +24.3%	266 ↑ +39.7%
有形固定資産	- -	4,357 -	4,258 ↓ -2.3%	4,180 ↓ -1.8%	4,132 ↓ -1.1%	4,402 ↑ +6.5%	4,482 ↑ +1.8%	4,350 ↓ -3.0%	4,213 ↓ -3.1%	4,186 ↓ -0.6%	4,533 ↑ +8.3%	3,689 ↓ -18.6%
無形固定資産
のれん	- -	- -	- -	- -	- -	388 -	2,739 ↑ +605.8%	2,529 ↓ -7.6%	2,320 ↓ -8.3%	2,110 ↓ -9.0%	1,901 ↓ -9.9%	2,404 ↑ +26.5%
顧客関連資産	- -	- -	- -	- -	- -	- -	1,101 -	991 ↓ -10.0%	881 ↓ -11.1%	771 ↓ -12.5%	661 ↓ -14.3%	551 ↓ -16.7%
ソフトウエア	- -	1,095 -	1,001 ↓ -8.6%	926 ↓ -7.5%	1,018 ↑ +10.0%	1,011 ↓ -0.7%	908 ↓ -10.2%	2,004 ↑ +120.8%	2,043 ↑ +1.9%	2,026 ↓ -0.8%	1,711 ↓ -15.6%	1,579 ↓ -7.7%
ソフトウエア仮勘定	- -	38 -	35 ↓ -7.4%	210 ↑ +493.4%	104 ↓ -50.5%	54 ↓ -48.6%	572 ↑ +968.0%	105 ↓ -81.7%	270 ↑ +157.9%	175 ↓ -35.0%	194 ↑ +10.6%	245 ↑ +26.2%
その他	- -	13 -	14 ↑ +2.2%	13 ↓ -3.2%	13 ↓ -1.4%	14 ↑ +3.7%	463 ↑ +3300.2%	424 ↓ -8.4%	386 ↓ -9.1%	347 ↓ -10.0%	309 ↓ -10.9%	269 ↓ -12.9%
無形固定資産	- -	1,146 -	1,050 ↓ -8.4%	1,149 ↑ +9.5%	1,135 ↓ -1.2%	1,466 ↑ +29.1%	5,782 ↑ +294.5%	6,053 ↑ +4.7%	5,899 ↓ -2.6%	5,430 ↓ -8.0%	4,776 ↓ -12.0%	5,048 ↑ +5.7%
投資その他の資産
投資有価証券	- -	2,072 -	1,864 ↓ -10.0%	2,049 ↑ +9.9%	2,682 ↑ +30.9%	2,430 ↓ -9.4%	2,331 ↓ -4.1%	3,053 ↑ +31.0%	2,884 ↓ -5.5%	3,057 ↑ +6.0%	3,333 ↑ +9.0%	3,206 ↓ -3.8%
退職給付に係る資産	- -	439 -	- -	- -	- -	- -	108 -	206 ↑ +91.0%	276 ↑ +34.2%	283 ↑ +2.4%	1,117 ↑ +294.8%	1,258 ↑ +12.6%
繰延税金資産	- -	- -	- -	- -	- -	159 -	222 ↑ +39.4%	311 ↑ +40.1%	208 ↓ -33.0%	198 ↓ -5.0%	78 ↓ -60.4%	85 ↑ +7.9%
その他	- -	609 -	603 ↓ -0.9%	635 ↑ +5.2%	694 ↑ +9.3%	841 ↑ +21.3%	1,066 ↑ +26.7%	1,050 ↓ -1.5%	876 ↓ -16.6%	821 ↓ -6.3%	862 ↑ +5.0%	664 ↓ -23.0%
貸倒引当金	- -	-2 -	-9 ↓ -335.2%	-8 ↑ +12.8%	-12 ↓ -40.7%	-7 ↑ +36.9%	-11 ↓ -55.0%	-13 ↓ -15.1%	-10 ↑ +20.2%	-2 ↑ +84.3%	-2 ↓ -14.3%	-2 ↑ +0.9%
投資その他の資産	- -	3,118 -	2,767 ↓ -11.3%	2,836 ↑ +2.5%	3,497 ↑ +23.3%	3,424 ↓ -2.1%	3,715 ↑ +8.5%	4,607 ↑ +24.0%	4,235 ↓ -8.1%	4,357 ↑ +2.9%	5,388 ↑ +23.7%	5,210 ↓ -3.3%
固定資産	- -	8,621 -	8,075 ↓ -6.3%	8,165 ↑ +1.1%	8,764 ↑ +7.3%	9,292 ↑ +6.0%	13,980 ↑ +50.5%	15,010 ↑ +7.4%	14,346 ↓ -4.4%	13,973 ↓ -2.6%	14,696 ↑ +5.2%	13,947 ↓ -5.1%
資産	- -	17,352 -	18,097 ↑ +4.3%	18,635 ↑ +3.0%	19,720 ↑ +5.8%	22,202 ↑ +12.6%	26,450 ↑ +19.1%	30,972 ↑ +17.1%	30,924 ↓ -0.2%	33,444 ↑ +8.1%	36,195 ↑ +8.2%	40,058 ↑ +10.7%
負債の部
流動負債
買掛金	- -	903 -	1,096 ↑ +21.3%	1,099 ↑ +0.3%	1,209 ↑ +10.1%	1,496 ↑ +23.7%	1,487 ↓ -0.6%	1,889 ↑ +27.0%	1,865 ↓ -1.3%	1,883 ↑ +1.0%	1,800 ↓ -4.4%	2,050 ↑ +13.9%
短期借入金	- -	- -	- -	- -	- -	104 -	2,286 ↑ +2098.1%	223 ↓ -90.3%	106 ↓ -52.4%	100 ↓ -5.7%	50 ↓ -50.0%	50 0.0%
１年内返済予定の長期借入金	- -	10 -	6 ↓ -45.2%	3 ↓ -41.8%	9 ↑ +155.3%	124 ↑ +1358.6%	124 ↓ -0.2%	141 ↑ +13.7%	141 0.0%	135 ↓ -4.3%	29 ↓ -78.6%	63 ↑ +116.6%
未払法人税等	- -	67 -	494 ↑ +639.3%	353 ↓ -28.6%	322 ↓ -8.7%	495 ↑ +53.7%	612 ↑ +23.6%	973 ↑ +59.1%	450 ↓ -53.8%	920 ↑ +104.4%	840 ↓ -8.6%	861 ↑ +2.5%
未払費用	- -	1,097 -	1,209 ↑ +10.2%	1,245 ↑ +3.0%	1,325 ↑ +6.5%	1,366 ↑ +3.1%	1,702 ↑ +24.6%	1,577 ↓ -7.3%	1,692 ↑ +7.3%	1,858 ↑ +9.8%	1,985 ↑ +6.9%	2,242 ↑ +13.0%
契約負債	- -	- -	- -	- -	- -	- -	- -	- -	1,154 -	1,284 ↑ +11.2%	1,385 ↑ +7.9%	1,475 ↑ +6.6%
役員賞与引当金	- -	24 -	94 ↑ +294.5%	67 ↓ -29.1%	48 ↓ -27.7%	40 ↓ -18.3%	40 ↑ +2.1%	46 ↑ +14.3%	49 ↑ +6.3%	59 ↑ +20.7%	44 ↓ -25.7%	49 ↑ +11.7%
その他	- -	887 -	860 ↓ -3.0%	900 ↑ +4.7%	921 ↑ +2.4%	1,648 ↑ +78.8%	1,779 ↑ +7.9%	2,046 ↑ +15.0%	728 ↓ -64.4%	951 ↑ +30.7%	814 ↓ -14.4%	778 ↓ -4.5%
流動負債	- -	2,988 -	3,759 ↑ +25.8%	3,666 ↓ -2.5%	3,837 ↑ +4.7%	5,275 ↑ +37.5%	8,035 ↑ +52.3%	6,900 ↓ -14.1%	6,187 ↓ -10.3%	7,189 ↑ +16.2%	6,946 ↓ -3.4%	7,568 ↑ +8.9%
固定負債
長期借入金	- -	19 -	13 ↓ -30.5%	10 ↓ -25.6%	81 ↑ +736.5%	511 ↑ +529.4%	388 ↓ -24.2%	333 ↓ -14.1%	192 ↓ -42.3%	57 ↓ -70.3%	28 ↓ -50.6%	96 ↑ +241.7%
長期未払金	- -	- -	- -	- -	- -	- -	- -	- -	1 -	75 ↑ +6591.9%	69 ↓ -7.3%	69 0.0%
繰延税金負債	- -	- -	- -	- -	- -	- -	478 -	685 ↑ +43.3%	634 ↓ -7.5%	674 ↑ +6.3%	894 ↑ +32.7%	1,327 ↑ +48.5%
退職給付に係る負債	- -	43 -	1,544 ↑ +3465.2%	1,034 ↓ -33.0%	1,141 ↑ +10.3%	908 ↓ -20.4%	883 ↓ -2.7%	502 ↓ -43.2%	463 ↓ -7.7%	365 ↓ -21.1%	256 ↓ -29.9%	260 ↑ +1.7%
その他	- -	- -	- -	1 -	1 ↓ -18.2%	1 ↓ -22.2%	2 ↑ +110.3%	1 ↓ -13.6%	4 ↑ +182.9%	2 ↓ -50.0%	- -	10 -
固定負債	- -	504 -	1,646 ↑ +226.5%	1,183 ↓ -28.1%	1,338 ↑ +13.1%	1,567 ↑ +17.1%	1,832 ↑ +16.9%	1,604 ↓ -12.5%	1,373 ↓ -14.4%	1,172 ↓ -14.6%	1,247 ↑ +6.4%	1,763 ↑ +41.4%
負債	- -	3,492 -	5,405 ↑ +54.8%	4,849 ↓ -10.3%	5,176 ↑ +6.7%	6,842 ↑ +32.2%	9,867 ↑ +44.2%	8,504 ↓ -13.8%	7,560 ↓ -11.1%	8,362 ↑ +10.6%	8,194 ↓ -2.0%	9,331 ↑ +13.9%
純資産の部
株主資本
資本金	- -	2,049 -	2,049 0.0%	2,049 0.0%	2,049 0.0%	2,049 0.0%	2,049 0.0%	2,278 ↑ +11.2%	2,278 0.0%	2,278 0.0%	2,278 0.0%	2,278 0.0%
資本剰余金	- -	1,999 -	1,999 0.0%	1,999 ↑ +0.0%	1,999 0.0%	1,999 ↑ +0.0%	2,011 ↑ +0.6%	4,381 ↑ +117.9%	4,433 ↑ +1.2%	4,433 0.0%	4,433 ↑ +0.0%	4,435 ↑ +0.0%
利益剰余金	- -	9,816 -	10,341 ↑ +5.4%	10,864 ↑ +5.1%	11,416 ↑ +5.1%	12,086 ↑ +5.9%	13,082 ↑ +8.2%	14,065 ↑ +7.5%	15,275 ↑ +8.6%	17,029 ↑ +11.5%	19,249 ↑ +13.0%	22,221 ↑ +15.4%
自己株式	- -	-1,523 -	-1,524 ↓ -0.0%	-1,525 ↓ -0.1%	-1,525 ↓ -0.0%	-1,526 ↓ -0.0%	-1,513 ↑ +0.8%	-39 ↑ +97.4%	-6 ↑ +83.6%	-205 ↓ -3084.7%	-410 ↓ -99.5%	-404 ↑ +1.4%
株主資本	- -	12,341 -	12,865 ↑ +4.3%	13,388 ↑ +4.1%	13,940 ↑ +4.1%	14,609 ↑ +4.8%	15,629 ↑ +7.0%	20,685 ↑ +32.4%	21,980 ↑ +6.3%	23,535 ↑ +7.1%	25,551 ↑ +8.6%	28,530 ↑ +11.7%
評価・換算差額等
その他有価証券評価差額金	- -	578 -	435 ↓ -24.7%	488 ↑ +12.1%	708 ↑ +45.0%	542 ↓ -23.3%	409 ↓ -24.6%	738 ↑ +80.3%	635 ↓ -14.0%	788 ↑ +24.1%	1,127 ↑ +43.1%	992 ↓ -12.0%
為替換算調整勘定	- -	- -	- -	- -	- -	0 -	-5 ↓ -20153.8%	-3 ↑ +42.2%	6 ↑ +296.1%	17 ↑ +189.3%	34 ↑ +101.4%	33 ↓ -5.3%
退職給付に係る調整累計額	- -	632 -	-863 ↓ -236.4%	-361 ↑ +58.2%	-399 ↓ -10.6%	-151 ↑ +62.2%	50 ↑ +133.4%	500 ↑ +889.4%	449 ↓ -10.2%	423 ↓ -5.7%	933 ↑ +120.6%	781 ↓ -16.3%
評価・換算差額等	- -	1,210 -	-428 ↓ -135.3%	127 ↑ +129.7%	308 ↑ +142.8%	391 ↑ +26.9%	454 ↑ +16.1%	1,234 ↑ +171.6%	1,090 ↓ -11.7%	1,228 ↑ +12.7%	2,095 ↑ +70.6%	1,805 ↓ -13.8%
非支配株主持分	- -	309 -	254 ↓ -17.6%	270 ↑ +6.3%	297 ↑ +9.6%	360 ↑ +21.3%	500 ↑ +38.9%	549 ↑ +9.8%	295 ↓ -46.3%	319 ↑ +8.4%	356 ↑ +11.5%	392 ↑ +9.9%
純資産	13,533 -	13,859 ↑ +2.4%	12,692 ↓ -8.4%	13,786 ↑ +8.6%	14,545 ↑ +5.5%	15,360 ↑ +5.6%	16,583 ↑ +8.0%	22,468 ↑ +35.5%	23,364 ↑ +4.0%	25,082 ↑ +7.4%	28,001 ↑ +11.6%	30,727 ↑ +9.7%
負債純資産	- -	17,352 -	18,097 ↑ +4.3%	18,635 ↑ +3.0%	19,720 ↑ +5.8%	22,202 ↑ +12.6%	26,450 ↑ +19.1%	30,972 ↑ +17.1%	30,924 ↓ -0.2%	33,444 ↑ +8.1%	36,195 ↑ +8.2%	40,058 ↑ +10.7%

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

資産の部

流動資産

現金及び預金

4,742

5,847

↑ +23.3%

6,595

↑ +12.8%

6,751

↑ +2.4%

7,845

↑ +16.2%

7,365

↓ -6.1%

9,745

↑ +32.3%

10,296

↑ +5.7%

13,139

↑ +27.6%

14,641

↑ +11.4%

19,146

↑ +30.8%

受取手形

↑ +16.6%

↓ -12.9%

↓ -5.5%

売掛金

4,371

4,782

↑ +9.4%

5,428

↑ +13.5%

5,468

↑ +0.7%

仕掛品

884

832

↓ -5.8%

818

↓ -1.7%

850

↑ +3.8%

924

↑ +8.8%

1,118

↑ +21.0%

1,034

↓ -7.5%

1,177

↑ +13.8%

1,032

↓ -12.3%

994

↓ -3.6%

1,126

↑ +13.3%

原材料及び貯蔵品

↑ +19.0%

↓ -12.8%

↓ -21.6%

↑ +23.2%

↑ +5.1%

↑ +6.2%

↑ +8.2%

↓ -2.6%

↓ -3.8%

↑ +4.8%

その他

116

↑ +42.1%

120

↑ +3.6%

113

↓ -5.7%

195

↑ +72.6%

345

↑ +77.1%

744

↑ +115.6%

631

↓ -15.3%

399

↓ -36.7%

335

↓ -16.0%

263

↓ -21.6%

貸倒引当金

-1

-3

↓ -166.4%

-3

↓ -1.7%

-4

↓ -57.1%

-4

↑ +2.5%

-4

↑ +5.2%

-1

↑ +68.2%

-10

↓ -697.2%

-7

↑ +28.8%

-11

↓ -53.2%

-1

↑ +92.5%

流動資産

8,731

10,022

↑ +14.8%

10,471

↑ +4.5%

10,956

↑ +4.6%

12,910

↑ +17.8%

12,471

↓ -3.4%

15,962

↑ +28.0%

16,578

↑ +3.9%

19,471

↑ +17.5%

21,499

↑ +10.4%

26,112

↑ +21.5%

固定資産

有形固定資産

建物及び構築物

3,116

3,155

↑ +1.2%

3,163

↑ +0.3%

3,174

↑ +0.3%

3,205

↑ +1.0%

3,364

↑ +5.0%

3,390

↑ +0.8%

3,392

↑ +0.1%

3,357

↓ -1.0%

3,386

↑ +0.9%

2,592

↓ -23.4%

減価償却累計額

-2,307

-2,358

↓ -2.2%

-2,410

↓ -2.2%

-2,460

↓ -2.0%

-2,508

↓ -2.0%

-2,569

↓ -2.5%

-2,627

↓ -2.3%

-2,678

↓ -1.9%

-2,694

↓ -0.6%

-2,720

↓ -1.0%

-2,025

↑ +25.6%

建物及び構築物（純額）

809

797

↓ -1.5%

753

↓ -5.5%

714

↓ -5.1%

697

↓ -2.3%

794

↑ +13.9%

762

↓ -4.0%

714

↓ -6.4%

663

↓ -7.2%

665

↑ +0.4%

568

↓ -14.7%

機械装置及び運搬具

1,383

1,322

↓ -4.4%

1,343

↑ +1.6%

1,366

↑ +1.7%

1,508

↑ +10.4%

1,497

↓ -0.8%

1,376

↓ -8.1%

1,356

↓ -1.4%

1,409

↑ +3.9%

1,387

↓ -1.5%

1,383

↓ -0.3%

減価償却累計額

-1,123

-1,141

↓ -1.7%

-1,170

↓ -2.5%

-1,207

↓ -3.2%

-1,058

↑ +12.4%

-1,141

↓ -7.9%

-1,096

↑ +3.9%

-1,142

↓ -4.2%

-1,176

↓ -2.9%

-1,216

↓ -3.4%

-1,242

↓ -2.1%

機械装置及び運搬具（純額）

261

181

↓ -30.5%

173

↓ -4.3%

159

↓ -8.3%

451

↑ +183.7%

356

↓ -21.0%

280

↓ -21.5%

214

↓ -23.5%

233

↑ +8.8%

171

↓ -26.5%

141

↓ -17.5%

土地

3,155

0.0%

3,155

0.0%

3,155

0.0%

3,155

0.0%

3,155

0.0%

3,155

0.0%

3,155

0.0%

3,131

↓ -0.8%

3,131

0.0%

2,338

↓ -25.3%

建設仮勘定

375

↑ +5028.3%

375

0.0%

その他

491

512

↑ +4.4%

513

↑ +0.1%

557

↑ +8.6%

558

↑ +0.0%

868

↑ +55.8%

869

↑ +0.1%

832

↓ -4.4%

876

↑ +5.4%

984

↑ +12.3%

1,021

↑ +3.8%

減価償却累計額

-358

-387

↓ -8.0%

-414

↓ -7.0%

-453

↓ -9.5%

-458

↓ -1.1%

-692

↓ -51.0%

-716

↓ -3.5%

-701

↑ +2.1%

-723

↓ -3.1%

-794

↓ -9.8%

-755

↑ +4.9%

その他（純額）

133

126

↓ -5.4%

↓ -21.1%

104

↑ +5.2%

↓ -4.8%

177

↑ +78.0%

153

↓ -13.4%

130

↓ -14.7%

153

↑ +17.6%

191

↑ +24.3%

266

↑ +39.7%

有形固定資産

4,357

4,258

↓ -2.3%

4,180

↓ -1.8%

4,132

↓ -1.1%

4,402

↑ +6.5%

4,482

↑ +1.8%

4,350

↓ -3.0%

4,213

↓ -3.1%

4,186

↓ -0.6%

4,533

↑ +8.3%

3,689

↓ -18.6%

無形固定資産

のれん

388

2,739

↑ +605.8%

2,529

↓ -7.6%

2,320

↓ -8.3%

2,110

↓ -9.0%

1,901

↓ -9.9%

2,404

↑ +26.5%

顧客関連資産

1,101

991

↓ -10.0%

881

↓ -11.1%

771

↓ -12.5%

661

↓ -14.3%

551

↓ -16.7%

ソフトウエア

1,095

1,001

↓ -8.6%

926

↓ -7.5%

1,018

↑ +10.0%

1,011

↓ -0.7%

908

↓ -10.2%

2,004

↑ +120.8%

2,043

↑ +1.9%

2,026

↓ -0.8%

1,711

↓ -15.6%

1,579

↓ -7.7%

ソフトウエア仮勘定

↓ -7.4%

210

↑ +493.4%

104

↓ -50.5%

↓ -48.6%

572

↑ +968.0%

105

↓ -81.7%

270

↑ +157.9%

175

↓ -35.0%

194

↑ +10.6%

245

↑ +26.2%

その他

↑ +2.2%

↓ -3.2%

↓ -1.4%

↑ +3.7%

463

↑ +3300.2%

424

↓ -8.4%

386

↓ -9.1%

347

↓ -10.0%

309

↓ -10.9%

269

↓ -12.9%

無形固定資産

1,146

1,050

↓ -8.4%

1,149

↑ +9.5%

1,135

↓ -1.2%

1,466

↑ +29.1%

5,782

↑ +294.5%

6,053

↑ +4.7%

5,899

↓ -2.6%

5,430

↓ -8.0%

4,776

↓ -12.0%

5,048

↑ +5.7%

投資その他の資産

投資有価証券

2,072

1,864

↓ -10.0%

2,049

↑ +9.9%

2,682

↑ +30.9%

2,430

↓ -9.4%

2,331

↓ -4.1%

3,053

↑ +31.0%

2,884

↓ -5.5%

3,057

↑ +6.0%

3,333

↑ +9.0%

3,206

↓ -3.8%

退職給付に係る資産

439

108

206

↑ +91.0%

276

↑ +34.2%

283

↑ +2.4%

1,117

↑ +294.8%

1,258

↑ +12.6%

繰延税金資産

159

222

↑ +39.4%

311

↑ +40.1%

208

↓ -33.0%

198

↓ -5.0%

↓ -60.4%

↑ +7.9%

その他

609

603

↓ -0.9%

635

↑ +5.2%

694

↑ +9.3%

841

↑ +21.3%

1,066

↑ +26.7%

1,050

↓ -1.5%

876

↓ -16.6%

821

↓ -6.3%

862

↑ +5.0%

664

↓ -23.0%

貸倒引当金

-2

-9

↓ -335.2%

-8

↑ +12.8%

-12

↓ -40.7%

-7

↑ +36.9%

-11

↓ -55.0%

-13

↓ -15.1%

-10

↑ +20.2%

-2

↑ +84.3%

-2

↓ -14.3%

-2

↑ +0.9%

投資その他の資産

3,118

2,767

↓ -11.3%

2,836

↑ +2.5%

3,497

↑ +23.3%

3,424

↓ -2.1%

3,715

↑ +8.5%

4,607

↑ +24.0%

4,235

↓ -8.1%

4,357

↑ +2.9%

5,388

↑ +23.7%

5,210

↓ -3.3%

固定資産

8,621

8,075

↓ -6.3%

8,165

↑ +1.1%

8,764

↑ +7.3%

9,292

↑ +6.0%

13,980

↑ +50.5%

15,010

↑ +7.4%

14,346

↓ -4.4%

13,973

↓ -2.6%

14,696

↑ +5.2%

13,947

↓ -5.1%

資産

17,352

18,097

↑ +4.3%

18,635

↑ +3.0%

19,720

↑ +5.8%

22,202

↑ +12.6%

26,450

↑ +19.1%

30,972

↑ +17.1%

30,924

↓ -0.2%

33,444

↑ +8.1%

36,195

↑ +8.2%

40,058

↑ +10.7%

負債の部

流動負債

買掛金

903

1,096

↑ +21.3%

1,099

↑ +0.3%

1,209

↑ +10.1%

1,496

↑ +23.7%

1,487

↓ -0.6%

1,889

↑ +27.0%

1,865

↓ -1.3%

1,883

↑ +1.0%

1,800

↓ -4.4%

2,050

↑ +13.9%

短期借入金

104

2,286

↑ +2098.1%

223

↓ -90.3%

106

↓ -52.4%

100

↓ -5.7%

↓ -50.0%

0.0%

１年内返済予定の長期借入金

↓ -45.2%

↓ -41.8%

↑ +155.3%

124

↑ +1358.6%

124

↓ -0.2%

141

↑ +13.7%

141

0.0%

135

↓ -4.3%

↓ -78.6%

↑ +116.6%

未払法人税等

494

↑ +639.3%

353

↓ -28.6%

322

↓ -8.7%

495

↑ +53.7%

612

↑ +23.6%

973

↑ +59.1%

450

↓ -53.8%

920

↑ +104.4%

840

↓ -8.6%

861

↑ +2.5%

未払費用

1,097

1,209

↑ +10.2%

1,245

↑ +3.0%

1,325

↑ +6.5%

1,366

↑ +3.1%

1,702

↑ +24.6%

1,577

↓ -7.3%

1,692

↑ +7.3%

1,858

↑ +9.8%

1,985

↑ +6.9%

2,242

↑ +13.0%

契約負債

1,154

1,284

↑ +11.2%

1,385

↑ +7.9%

1,475

↑ +6.6%

役員賞与引当金

↑ +294.5%

↓ -29.1%

↓ -27.7%

↓ -18.3%

↑ +2.1%

↑ +14.3%

↑ +6.3%

↑ +20.7%

↓ -25.7%

↑ +11.7%

その他

887

860

↓ -3.0%

900

↑ +4.7%

921

↑ +2.4%

1,648

↑ +78.8%

1,779

↑ +7.9%

2,046

↑ +15.0%

728

↓ -64.4%

951

↑ +30.7%

814

↓ -14.4%

778

↓ -4.5%

流動負債

2,988

3,759

↑ +25.8%

3,666

↓ -2.5%

3,837

↑ +4.7%

5,275

↑ +37.5%

8,035

↑ +52.3%

6,900

↓ -14.1%

6,187

↓ -10.3%

7,189

↑ +16.2%

6,946

↓ -3.4%

7,568

↑ +8.9%

固定負債

長期借入金

↓ -30.5%

↓ -25.6%

↑ +736.5%

511

↑ +529.4%

388

↓ -24.2%

333

↓ -14.1%

192

↓ -42.3%

↓ -70.3%

↓ -50.6%

↑ +241.7%

長期未払金

↑ +6591.9%

↓ -7.3%

0.0%

繰延税金負債

478

685

↑ +43.3%

634

↓ -7.5%

674

↑ +6.3%

894

↑ +32.7%

1,327

↑ +48.5%

退職給付に係る負債

1,544

↑ +3465.2%

1,034

↓ -33.0%

1,141

↑ +10.3%

908

↓ -20.4%

883

↓ -2.7%

502

↓ -43.2%

463

↓ -7.7%

365

↓ -21.1%

256

↓ -29.9%

260

↑ +1.7%

その他

↓ -18.2%

↓ -22.2%

↑ +110.3%

↓ -13.6%

↑ +182.9%

↓ -50.0%

固定負債

504

1,646

↑ +226.5%

1,183

↓ -28.1%

1,338

↑ +13.1%

1,567

↑ +17.1%

1,832

↑ +16.9%

1,604

↓ -12.5%

1,373

↓ -14.4%

1,172

↓ -14.6%

1,247

↑ +6.4%

1,763

↑ +41.4%

負債

3,492

5,405

↑ +54.8%

4,849

↓ -10.3%

5,176

↑ +6.7%

6,842

↑ +32.2%

9,867

↑ +44.2%

8,504

↓ -13.8%

7,560

↓ -11.1%

8,362

↑ +10.6%

8,194

↓ -2.0%

9,331

↑ +13.9%

純資産の部

株主資本

資本金

2,049

0.0%

2,049

0.0%

2,049

0.0%

2,049

0.0%

2,049

0.0%

2,278

↑ +11.2%

2,278

0.0%

2,278

0.0%

2,278

0.0%

2,278

0.0%

資本剰余金

1,999

0.0%

1,999

↑ +0.0%

1,999

0.0%

1,999

↑ +0.0%

2,011

↑ +0.6%

4,381

↑ +117.9%

4,433

↑ +1.2%

4,433

0.0%

4,433

↑ +0.0%

4,435

↑ +0.0%

利益剰余金

9,816

10,341

↑ +5.4%

10,864

↑ +5.1%

11,416

↑ +5.1%

12,086

↑ +5.9%

13,082

↑ +8.2%

14,065

↑ +7.5%

15,275

↑ +8.6%

17,029

↑ +11.5%

19,249

↑ +13.0%

22,221

↑ +15.4%

自己株式

-1,523

-1,524

↓ -0.0%

-1,525

↓ -0.1%

-1,525

↓ -0.0%

-1,526

↓ -0.0%

-1,513

↑ +0.8%

-39

↑ +97.4%

-6

↑ +83.6%

-205

↓ -3084.7%

-410

↓ -99.5%

-404

↑ +1.4%

株主資本

12,341

12,865

↑ +4.3%

13,388

↑ +4.1%

13,940

↑ +4.1%

14,609

↑ +4.8%

15,629

↑ +7.0%

20,685

↑ +32.4%

21,980

↑ +6.3%

23,535

↑ +7.1%

25,551

↑ +8.6%

28,530

↑ +11.7%

評価・換算差額等

その他有価証券評価差額金

578

435

↓ -24.7%

488

↑ +12.1%

708

↑ +45.0%

542

↓ -23.3%

409

↓ -24.6%

738

↑ +80.3%

635

↓ -14.0%

788

↑ +24.1%

1,127

↑ +43.1%

992

↓ -12.0%

為替換算調整勘定

-5

↓ -20153.8%

-3

↑ +42.2%

↑ +296.1%

↑ +189.3%

↑ +101.4%

↓ -5.3%

退職給付に係る調整累計額

632

-863

↓ -236.4%

-361

↑ +58.2%

-399

↓ -10.6%

-151

↑ +62.2%

↑ +133.4%

500

↑ +889.4%

449

↓ -10.2%

423

↓ -5.7%

933

↑ +120.6%

781

↓ -16.3%

評価・換算差額等

1,210

-428

↓ -135.3%

127

↑ +129.7%

308

↑ +142.8%

391

↑ +26.9%

454

↑ +16.1%

1,234

↑ +171.6%

1,090

↓ -11.7%

1,228

↑ +12.7%

2,095

↑ +70.6%

1,805

↓ -13.8%

非支配株主持分

309

254

↓ -17.6%

270

↑ +6.3%

297

↑ +9.6%

360

↑ +21.3%

500

↑ +38.9%

549

↑ +9.8%

295

↓ -46.3%

319

↑ +8.4%

356

↑ +11.5%

392

↑ +9.9%

純資産

13,533

13,859

↑ +2.4%

12,692

↓ -8.4%

13,786

↑ +8.6%

14,545

↑ +5.5%

15,360

↑ +5.6%

16,583

↑ +8.0%

22,468

↑ +35.5%

23,364

↑ +4.0%

25,082

↑ +7.4%

28,001

↑ +11.6%

30,727

↑ +9.7%

負債純資産

17,352

18,097

↑ +4.3%

18,635

↑ +3.0%

19,720

↑ +5.8%

22,202

↑ +12.6%

26,450

↑ +19.1%

30,972

↑ +17.1%

30,924

↓ -0.2%

33,444

↑ +8.1%

36,195

↑ +8.2%

40,058

↑ +10.7%

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
営業活動によるキャッシュ・フロー
税引前当期純利益又は税引前当期純損失（△）	- -	1,023 -	1,694 ↑ +65.5%	1,626 ↓ -4.0%	1,691 ↑ +4.0%	1,913 ↑ +13.1%	2,453 ↑ +28.2%	2,933 ↑ +19.6%	3,630 ↑ +23.8%	4,010 ↑ +10.5%	4,454 ↑ +11.1%	6,018 ↑ +35.1%
減価償却費	- -	527 -	553 ↑ +4.9%	535 ↓ -3.3%	614 ↑ +14.8%	625 ↑ +1.7%	565 ↓ -9.5%	729 ↑ +28.9%	962 ↑ +32.0%	1,010 ↑ +5.0%	1,041 ↑ +3.1%	1,068 ↑ +2.6%
のれん償却額	- -	- -	- -	- -	- -	19 -	42 ↑ +116.9%	210 ↑ +397.7%	210 0.0%	210 0.0%	210 0.0%	210 0.0%
引当金の増減額（△は減少）	- -	1 -	89 ↑ +12921.5%	-21 ↓ -123.7%	-4 ↑ +78.9%	-27 ↓ -508.4%	-60 ↓ -120.7%	10 ↑ +116.9%	8 ↓ -24.5%	-72 ↓ -1048.6%	-11 ↑ +84.7%	-5 ↑ +52.1%
退職給付に係る負債の増減額（△は減少）	- -	-82 -	-239 ↓ -192.2%	214 ↑ +189.4%	51 ↓ -75.9%	125 ↑ +143.3%	127 ↑ +1.0%	202 ↑ +60.0%	-214 ↓ -205.8%	-144 ↑ +32.7%	-202 ↓ -40.1%	-347 ↓ -71.5%
受取利息及び受取配当金	- -	-32 -	-40 ↓ -23.8%	-35 ↑ +13.5%	-35 ↑ +0.3%	-44 ↓ -26.6%	-62 ↓ -41.6%	-43 ↑ +31.2%	-49 ↓ -13.8%	-56 ↓ -15.8%	-60 ↓ -7.6%	-90 ↓ -49.4%
支払利息	- -	1 -	1 ↓ -10.9%	1 ↓ -24.1%	2 ↑ +136.5%	4 ↑ +125.7%	11 ↑ +216.0%	12 ↑ +6.5%	5 ↓ -61.4%	3 ↓ -44.2%	1 ↓ -43.9%	2 ↑ +25.2%
固定資産除却損	- -	14 -	10 ↓ -25.8%	4 ↓ -65.6%	1 ↓ -65.7%	1 ↓ -14.4%	3 ↑ +228.7%	4 ↑ +1.7%	2 ↓ -33.0%	7 ↑ +215.7%	0 ↓ -98.8%	10 ↑ +10517.6%
固定資産売却益	- -	- -	- -	- -	- -	- -	- -	- -	- -	-45 -	- -	-1,795 -
投資有価証券売却損益（△は益）	- -	- -	- -	- -	- -	- -	-63 -	-135 ↓ -115.2%	-12 ↑ +91.2%	-8 ↑ +32.8%	-158 ↓ -1878.5%	0 ↑ +100.1%
投資有価証券評価損益（△は益）	- -	- -	- -	- -	- -	- -	0 -	80 ↑ +16591.8%	60 ↓ -24.9%	19 ↓ -69.0%	2 ↓ -90.0%	7 ↑ +267.0%
売上債権の増減額（△は増加）	- -	-30 -	-175 ↓ -479.4%	-51 ↑ +71.0%	-398 ↓ -682.6%	-463 ↓ -16.5%	904 ↑ +295.2%	-793 ↓ -187.6%	-46 ↑ +94.2%	-424 ↓ -823.6%	-521 ↓ -22.7%	70 ↑ +113.4%
棚卸資産の増減額（△は増加）	- -	325 -	46 ↓ -85.8%	18 ↓ -61.0%	-25 ↓ -239.6%	-49 ↓ -96.7%	-183 ↓ -270.2%	82 ↑ +144.8%	-145 ↓ -276.6%	146 ↑ +200.7%	41 ↓ -71.7%	-129 ↓ -413.0%
仕入債務の増減額（△は減少）	- -	87 -	192 ↑ +120.6%	3 ↓ -98.5%	110 ↑ +3629.9%	147 ↑ +32.8%	-233 ↓ -258.7%	402 ↑ +272.7%	-22 ↓ -105.4%	18 ↑ +183.1%	-142 ↓ -885.0%	123 ↑ +186.7%
未払消費税等の増減額（△は減少）	- -	- -	- -	- -	- -	- -	- -	- -	-500 -	280 ↑ +155.9%	-96 ↓ -134.2%	-68 ↑ +28.4%
未払費用の増減額（△は減少）	- -	- -	- -	- -	- -	- -	- -	- -	118 -	166 ↑ +40.2%	102 ↓ -38.7%	233 ↑ +129.1%
投資事業組合運用損益（△は益）	- -	-53 -	-66 ↓ -23.9%	-25 ↑ +61.9%	-58 ↓ -132.3%	-2 ↑ +95.8%	-7 ↓ -192.5%	-17 ↓ -133.9%	-24 ↓ -40.6%	-16 ↑ +34.4%	13 ↑ +183.6%	-38 ↓ -390.9%
その他	- -	-85 -	77 ↑ +190.3%	16 ↓ -79.0%	67 ↑ +312.2%	92 ↑ +38.8%	319 ↑ +245.5%	-29 ↓ -109.2%	462 ↑ +1679.9%	119 ↓ -74.3%	139 ↑ +17.0%	148 ↑ +6.6%
小計	- -	1,696 -	2,143 ↑ +26.3%	2,284 ↑ +6.6%	2,016 ↓ -11.7%	2,340 ↑ +16.0%	3,833 ↑ +63.8%	3,555 ↓ -7.3%	4,442 ↑ +25.0%	5,218 ↑ +17.5%	4,813 ↓ -7.8%	5,414 ↑ +12.5%
利息及び配当金の受取額	- -	32 -	40 ↑ +23.8%	35 ↓ -13.5%	35 ↓ -0.3%	44 ↑ +26.6%	62 ↑ +41.6%	43 ↓ -31.2%	49 ↑ +13.8%	56 ↑ +15.8%	60 ↑ +7.6%	90 ↑ +49.4%
利息の支払額	- -	-1 -	-1 ↑ +16.9%	-0 ↑ +13.2%	-4 ↓ -650.2%	-3 ↑ +12.0%	-11 ↓ -247.3%	-12 ↓ -6.6%	-4 ↑ +62.2%	-2 ↑ +46.4%	-1 ↑ +48.1%	-2 ↓ -48.2%
保険積立金の解約による収入	- -	- -	- -	- -	- -	- -	- -	27 -	153 ↑ +460.4%	52 ↓ -66.2%	- -	214 -
法人税等の支払額	- -	-645 -	-205 ↑ +68.2%	-754 ↓ -268.4%	-560 ↑ +25.8%	-580 ↓ -3.5%	-822 ↓ -41.8%	-1,162 ↓ -41.4%	-1,896 ↓ -63.1%	-600 ↑ +68.4%	-1,517 ↓ -152.8%	-1,350 ↑ +11.0%
営業活動によるキャッシュ・フロー	- -	1,084 -	1,978 ↑ +82.5%	1,564 ↓ -20.9%	1,487 ↓ -4.9%	1,801 ↑ +21.1%	3,069 ↑ +70.4%	2,531 ↓ -17.5%	2,743 ↑ +8.4%	4,723 ↑ +72.2%	3,355 ↓ -29.0%	4,367 ↑ +30.1%
投資活動によるキャッシュ・フロー
有形固定資産の取得による支出	- -	-204 -	-88 ↑ +56.7%	-78 ↑ +12.0%	-109 ↓ -40.5%	-77 ↑ +29.9%	-422 ↓ -451.4%	-83 ↑ +80.3%	-68 ↑ +18.6%	-186 ↓ -175.6%	-552 ↓ -196.3%	-308 ↑ +44.2%
無形固定資産の取得による支出	- -	-483 -	-270 ↑ +44.1%	-439 ↓ -62.5%	-492 ↓ -12.0%	-452 ↑ +8.1%	-724 ↓ -60.2%	-1,099 ↓ -51.8%	-878 ↑ +20.2%	-638 ↑ +27.3%	-500 ↑ +21.7%	-649 ↓ -29.8%
有形固定資産の売却による収入	- -	- -	- -	- -	- -	- -	- -	- -	- -	87 -	- -	2,742 -
投資有価証券の取得による支出	- -	-113 -	-5 ↑ +95.4%	-215 ↓ -4011.3%	-334 ↓ -55.1%	-73 ↑ +78.1%	-210 ↓ -186.9%	-348 ↓ -65.7%	-24 ↑ +93.2%	-7 ↑ +72.4%	-27 ↓ -312.9%	-49 ↓ -79.4%
投資有価証券の売却及び償還による収入	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	223 -	6 ↓ -97.1%
連結の範囲の変更を伴う子会社株式の取得による支出	- -	- -	- -	- -	- -	-324 -	-3,975 ↓ -1127.0%	- -	- -	- -	- -	-509 -
投資事業組合への出資による支出	- -	- -	-80 -	-55 ↑ +31.3%	-30 ↑ +45.5%	-50 ↓ -66.7%	-10 ↑ +80.0%	-40 ↓ -300.0%	-140 ↓ -250.0%	-35 ↑ +75.0%	-35 0.0%	- -
投資事業組合からの分配による収入	- -	139 -	130 ↓ -6.7%	65 ↓ -50.0%	90 ↑ +38.1%	29 ↓ -67.9%	42 ↑ +45.5%	38 ↓ -8.0%	59 ↑ +52.4%	71 ↑ +20.4%	56 ↓ -20.6%	24 ↓ -57.3%
その他	- -	-3 -	2 ↑ +156.9%	3 ↑ +112.1%	-2 ↓ -166.8%	155 ↑ +6746.4%	4 ↓ -97.2%	2 ↓ -42.7%	4 ↑ +75.6%	0 ↓ -98.0%	2 ↑ +2382.6%	13 ↑ +522.4%
投資活動によるキャッシュ・フロー	- -	-628 -	-312 ↑ +50.3%	-576 ↓ -84.5%	-850 ↓ -47.5%	-777 ↑ +8.5%	-5,187 ↓ -567.2%	-1,357 ↑ +73.8%	-899 ↑ +33.8%	-692 ↑ +23.0%	-833 ↓ -20.3%	1,272 ↑ +252.7%
財務活動によるキャッシュ・フロー
短期借入金の純増減額（△は減少）	- -	- -	- -	- -	- -	-4 -	2,182 ↑ +48588.9%	-2,063 ↓ -194.6%	-116 ↑ +94.4%	-6 ↑ +94.8%	-50 ↓ -733.3%	- -
長期借入金の返済による支出	- -	-10 -	-10 0.0%	-6 ↑ +45.2%	-3 ↑ +41.8%	-24 ↓ -619.8%	-124 ↓ -415.2%	-138 ↓ -11.3%	-141 ↓ -2.3%	-141 0.0%	-135 ↑ +4.3%	-29 ↑ +78.6%
配当金の支払額	- -	-279 -	-549 ↓ -96.7%	-565 ↓ -2.8%	-556 ↑ +1.5%	-558 ↓ -0.3%	-580 ↓ -4.0%	-654 ↓ -12.8%	-733 ↓ -12.1%	-839 ↓ -14.5%	-973 ↓ -16.0%	-1,100 ↓ -13.0%
自己株式の取得による支出	- -	-500 -	-1 ↑ +99.9%	-1 ↓ -60.5%	-0 ↑ +66.5%	-1 ↓ -78.0%	-0 ↑ +41.9%	-0 0.0%	-0 0.0%	-199 ↓ -40723.6%	-213 ↓ -7.0%	-1 ↑ +99.6%
その他	- -	- -	- -	0 -	-0 0.0%	-0 0.0%	3 ↑ +2066.2%	-0 ↓ -107.6%	-0 0.0%	-0 0.0%	- -	3 -
財務活動によるキャッシュ・フロー	- -	-790 -	-561 ↑ +29.1%	-575 ↓ -2.6%	-481 ↑ +16.3%	-30 ↑ +93.8%	1,477 ↑ +5068.6%	1,193 ↓ -19.2%	-1,234 ↓ -203.5%	-1,192 ↑ +3.4%	-1,371 ↓ -15.0%	-1,127 ↑ +17.8%
現金及び現金同等物に係る換算差額	- -	- -	- -	- -	-0 -	8 ↑ +12793.8%	3 ↓ -61.1%	12 ↑ +285.6%	20 ↑ +65.1%	3 ↓ -83.0%	9 ↑ +154.6%	-6 ↓ -168.4%
現金及び現金同等物の増減額（△は減少）	- -	-335 -	1,105 ↑ +429.8%	413 ↓ -62.6%	156 ↓ -62.2%	1,002 ↑ +541.7%	-638 ↓ -163.7%	2,379 ↑ +472.8%	630 ↓ -73.5%	2,843 ↑ +351.0%	1,160 ↓ -59.2%	4,505 ↑ +288.2%
現金及び現金同等物の残高	5,408 -	5,073 ↓ -6.2%	6,178 ↑ +21.8%	6,591 ↑ +6.7%	6,747 ↑ +2.4%	7,840 ↑ +16.2%	7,261 ↓ -7.4%	9,640 ↑ +32.8%	10,192 ↑ +5.7%	13,035 ↑ +27.9%	14,536 ↑ +11.5%	19,041 ↑ +31.0%
連結の範囲の変更に伴う現金及び現金同等物の増減額（△は減少）	- -	- -	- -	- -	- -	- -	- -	- -	-78 -	- -	341 -	- -

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

営業活動によるキャッシュ・フロー

税引前当期純利益又は税引前当期純損失（△）

1,023

1,694

↑ +65.5%

1,626

↓ -4.0%

1,691

↑ +4.0%

1,913

↑ +13.1%

2,453

↑ +28.2%

2,933

↑ +19.6%

3,630

↑ +23.8%

4,010

↑ +10.5%

4,454

↑ +11.1%

6,018

↑ +35.1%

減価償却費

527

553

↑ +4.9%

535

↓ -3.3%

614

↑ +14.8%

625

↑ +1.7%

565

↓ -9.5%

729

↑ +28.9%

962

↑ +32.0%

1,010

↑ +5.0%

1,041

↑ +3.1%

1,068

↑ +2.6%

のれん償却額

↑ +116.9%

210

↑ +397.7%

210

0.0%

210

0.0%

210

0.0%

210

0.0%

引当金の増減額（△は減少）

↑ +12921.5%

-21

↓ -123.7%

-4

↑ +78.9%

-27

↓ -508.4%

-60

↓ -120.7%

↑ +116.9%

↓ -24.5%

-72

↓ -1048.6%

-11

↑ +84.7%

-5

↑ +52.1%

退職給付に係る負債の増減額（△は減少）

-82

-239

↓ -192.2%

214

↑ +189.4%

↓ -75.9%

125

↑ +143.3%

127

↑ +1.0%

202

↑ +60.0%

-214

↓ -205.8%

-144

↑ +32.7%

-202

↓ -40.1%

-347

↓ -71.5%

受取利息及び受取配当金

-32

-40

↓ -23.8%

-35

↑ +13.5%

-35

↑ +0.3%

-44

↓ -26.6%

-62

↓ -41.6%

-43

↑ +31.2%

-49

↓ -13.8%

-56

↓ -15.8%

-60

↓ -7.6%

-90

↓ -49.4%

支払利息

↓ -10.9%

↓ -24.1%

↑ +136.5%

↑ +125.7%

↑ +216.0%

↑ +6.5%

↓ -61.4%

↓ -44.2%

↓ -43.9%

↑ +25.2%

固定資産除却損

↓ -25.8%

↓ -65.6%

↓ -65.7%

↓ -14.4%

↑ +228.7%

↑ +1.7%

↓ -33.0%

↑ +215.7%

↓ -98.8%

↑ +10517.6%

固定資産売却益

-45

-1,795

投資有価証券売却損益（△は益）

-63

-135

↓ -115.2%

-12

↑ +91.2%

-8

↑ +32.8%

-158

↓ -1878.5%

↑ +100.1%

投資有価証券評価損益（△は益）

↑ +16591.8%

↓ -24.9%

↓ -69.0%

↓ -90.0%

↑ +267.0%

売上債権の増減額（△は増加）

-30

-175

↓ -479.4%

-51

↑ +71.0%

-398

↓ -682.6%

-463

↓ -16.5%

904

↑ +295.2%

-793

↓ -187.6%

-46

↑ +94.2%

-424

↓ -823.6%

-521

↓ -22.7%

↑ +113.4%

棚卸資産の増減額（△は増加）

325

↓ -85.8%

↓ -61.0%

-25

↓ -239.6%

-49

↓ -96.7%

-183

↓ -270.2%

↑ +144.8%

-145

↓ -276.6%

146

↑ +200.7%

↓ -71.7%

-129

↓ -413.0%

仕入債務の増減額（△は減少）

192

↑ +120.6%

↓ -98.5%

110

↑ +3629.9%

147

↑ +32.8%

-233

↓ -258.7%

402

↑ +272.7%

-22

↓ -105.4%

↑ +183.1%

-142

↓ -885.0%

123

↑ +186.7%

未払消費税等の増減額（△は減少）

-500

280

↑ +155.9%

-96

↓ -134.2%

-68

↑ +28.4%

未払費用の増減額（△は減少）

118

166

↑ +40.2%

102

↓ -38.7%

233

↑ +129.1%

投資事業組合運用損益（△は益）

-53

-66

↓ -23.9%

-25

↑ +61.9%

-58

↓ -132.3%

-2

↑ +95.8%

-7

↓ -192.5%

-17

↓ -133.9%

-24

↓ -40.6%

-16

↑ +34.4%

↑ +183.6%

-38

↓ -390.9%

その他

-85

↑ +190.3%

↓ -79.0%

↑ +312.2%

↑ +38.8%

319

↑ +245.5%

-29

↓ -109.2%

462

↑ +1679.9%

119

↓ -74.3%

139

↑ +17.0%

148

↑ +6.6%

小計

1,696

2,143

↑ +26.3%

2,284

↑ +6.6%

2,016

↓ -11.7%

2,340

↑ +16.0%

3,833

↑ +63.8%

3,555

↓ -7.3%

4,442

↑ +25.0%

5,218

↑ +17.5%

4,813

↓ -7.8%

5,414

↑ +12.5%

利息及び配当金の受取額

↑ +23.8%

↓ -13.5%

↓ -0.3%

↑ +26.6%

↑ +41.6%

↓ -31.2%

↑ +13.8%

↑ +15.8%

↑ +7.6%

↑ +49.4%

利息の支払額

-1

↑ +16.9%

-0

↑ +13.2%

-4

↓ -650.2%

-3

↑ +12.0%

-11

↓ -247.3%

-12

↓ -6.6%

-4

↑ +62.2%

-2

↑ +46.4%

-1

↑ +48.1%

-2

↓ -48.2%

保険積立金の解約による収入

153

↑ +460.4%

↓ -66.2%

214

法人税等の支払額

-645

-205

↑ +68.2%

-754

↓ -268.4%

-560

↑ +25.8%

-580

↓ -3.5%

-822

↓ -41.8%

-1,162

↓ -41.4%

-1,896

↓ -63.1%

-600

↑ +68.4%

-1,517

↓ -152.8%

-1,350

↑ +11.0%

営業活動によるキャッシュ・フロー

1,084

1,978

↑ +82.5%

1,564

↓ -20.9%

1,487

↓ -4.9%

1,801

↑ +21.1%

3,069

↑ +70.4%

2,531

↓ -17.5%

2,743

↑ +8.4%

4,723

↑ +72.2%

3,355

↓ -29.0%

4,367

↑ +30.1%

投資活動によるキャッシュ・フロー

有形固定資産の取得による支出

-204

-88

↑ +56.7%

-78

↑ +12.0%

-109

↓ -40.5%

-77

↑ +29.9%

-422

↓ -451.4%

-83

↑ +80.3%

-68

↑ +18.6%

-186

↓ -175.6%

-552

↓ -196.3%

-308

↑ +44.2%

無形固定資産の取得による支出

-483

-270

↑ +44.1%

-439

↓ -62.5%

-492

↓ -12.0%

-452

↑ +8.1%

-724

↓ -60.2%

-1,099

↓ -51.8%

-878

↑ +20.2%

-638

↑ +27.3%

-500

↑ +21.7%

-649

↓ -29.8%

有形固定資産の売却による収入

2,742

投資有価証券の取得による支出

-113

-5

↑ +95.4%

-215

↓ -4011.3%

-334

↓ -55.1%

-73

↑ +78.1%

-210

↓ -186.9%

-348

↓ -65.7%

-24

↑ +93.2%

-7

↑ +72.4%

-27

↓ -312.9%

-49

↓ -79.4%

投資有価証券の売却及び償還による収入

223

↓ -97.1%

連結の範囲の変更を伴う子会社株式の取得による支出

-324

-3,975

↓ -1127.0%

-509

投資事業組合への出資による支出

-80

-55

↑ +31.3%

-30

↑ +45.5%

-50

↓ -66.7%

-10

↑ +80.0%

-40

↓ -300.0%

-140

↓ -250.0%

-35

↑ +75.0%

-35

0.0%

投資事業組合からの分配による収入

139

130

↓ -6.7%

↓ -50.0%

↑ +38.1%

↓ -67.9%

↑ +45.5%

↓ -8.0%

↑ +52.4%

↑ +20.4%

↓ -20.6%

↓ -57.3%

その他

-3

↑ +156.9%

↑ +112.1%

-2

↓ -166.8%

155

↑ +6746.4%

↓ -97.2%

↓ -42.7%

↑ +75.6%

↓ -98.0%

↑ +2382.6%

↑ +522.4%

投資活動によるキャッシュ・フロー

-628

-312

↑ +50.3%

-576

↓ -84.5%

-850

↓ -47.5%

-777

↑ +8.5%

-5,187

↓ -567.2%

-1,357

↑ +73.8%

-899

↑ +33.8%

-692

↑ +23.0%

-833

↓ -20.3%

1,272

↑ +252.7%

財務活動によるキャッシュ・フロー

短期借入金の純増減額（△は減少）

-4

2,182

↑ +48588.9%

-2,063

↓ -194.6%

-116

↑ +94.4%

-6

↑ +94.8%

-50

↓ -733.3%

長期借入金の返済による支出

-10

0.0%

-6

↑ +45.2%

-3

↑ +41.8%

-24

↓ -619.8%

-124

↓ -415.2%

-138

↓ -11.3%

-141

↓ -2.3%

-141

0.0%

-135

↑ +4.3%

-29

↑ +78.6%

配当金の支払額

-279

-549

↓ -96.7%

-565

↓ -2.8%

-556

↑ +1.5%

-558

↓ -0.3%

-580

↓ -4.0%

-654

↓ -12.8%

-733

↓ -12.1%

-839

↓ -14.5%

-973

↓ -16.0%

-1,100

↓ -13.0%

自己株式の取得による支出

-500

-1

↑ +99.9%

-1

↓ -60.5%

-0

↑ +66.5%

-1

↓ -78.0%

-0

↑ +41.9%

-0

0.0%

-0

0.0%

-199

↓ -40723.6%

-213

↓ -7.0%

-1

↑ +99.6%

その他

-0

0.0%

-0

0.0%

↑ +2066.2%

-0

↓ -107.6%

-0

0.0%

-0

0.0%

財務活動によるキャッシュ・フロー

-790

-561

↑ +29.1%

-575

↓ -2.6%

-481

↑ +16.3%

-30

↑ +93.8%

1,477

↑ +5068.6%

1,193

↓ -19.2%

-1,234

↓ -203.5%

-1,192

↑ +3.4%

-1,371

↓ -15.0%

-1,127

↑ +17.8%

現金及び現金同等物に係る換算差額

-0

↑ +12793.8%

↓ -61.1%

↑ +285.6%

↑ +65.1%

↓ -83.0%

↑ +154.6%

-6

↓ -168.4%

現金及び現金同等物の増減額（△は減少）

-335

1,105

↑ +429.8%

413

↓ -62.6%

156

↓ -62.2%

1,002

↑ +541.7%

-638

↓ -163.7%

2,379

↑ +472.8%

630

↓ -73.5%

2,843

↑ +351.0%

1,160

↓ -59.2%

4,505

↑ +288.2%

現金及び現金同等物の残高

5,408

5,073

↓ -6.2%

6,178

↑ +21.8%

6,591

↑ +6.7%

6,747

↑ +2.4%

7,840

↑ +16.2%

7,261

↓ -7.4%

9,640

↑ +32.8%

10,192

↑ +5.7%

13,035

↑ +27.9%

14,536

↑ +11.5%

19,041

↑ +31.0%

連結の範囲の変更に伴う現金及び現金同等物の増減額（△は減少）

-78

341

7921ＴＡＫＡＲＡ ＆ ＣＯＭＰＡＮＹ7921ＴＡＫＡＲＡ ＆ ＣＯＭＰＡＮＹ

7921ＴＡＫＡＲＡ ＆ ＣＯＭＰＡＮＹ7921ＴＡＫＡＲＡ ＆ ＣＯＭＰＡＮＹ

7921
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7921ＴＡＫＡＲＡ　＆　ＣＯＭＰＡＮＹ

7921
ＴＡＫＡＲＡ　＆　ＣＯＭＰＡＮＹ
7921ＴＡＫＡＲＡ　＆　ＣＯＭＰＡＮＹ