7971
東リ
7971東リ

化学

スタンダード市場|規模区分なし|3月決算

http://www.toli.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

東リ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）

7971
東リ
7971東リ

化学

スタンダード市場|規模区分なし|3月決算

http://www.toli.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	90,806 -	91,840 ↑ +1.1%	91,466 ↓ -0.4%	91,291 ↓ -0.2%	90,355 ↓ -1.0%	94,701 ↑ +4.8%	85,931 ↓ -9.3%	88,513 ↑ +3.0%	95,230 ↑ +7.6%	102,470 ↑ +7.6%	105,709 ↑ +3.2%	112,337 ↑ +6.3%
売上原価	66,064 -	66,036 ↓ -0.0%	65,031 ↓ -1.5%	65,315 ↑ +0.4%	65,451 ↑ +0.2%	68,345 ↑ +4.4%	61,443 ↓ -10.1%	64,388 ↑ +4.8%	68,052 ↑ +5.7%	72,554 ↑ +6.6%	75,050 ↑ +3.4%	78,727 ↑ +4.9%
売上総利益又は売上総損失（△）	24,741 -	25,804 ↑ +4.3%	26,434 ↑ +2.4%	25,975 ↓ -1.7%	24,904 ↓ -4.1%	26,356 ↑ +5.8%	24,488 ↓ -7.1%	24,124 ↓ -1.5%	27,177 ↑ +12.7%	29,915 ↑ +10.1%	30,659 ↑ +2.5%	33,610 ↑ +9.6%
販売費及び一般管理費	21,588 -	21,978 ↑ +1.8%	22,184 ↑ +0.9%	22,453 ↑ +1.2%	22,912 ↑ +2.0%	23,973 ↑ +4.6%	22,893 ↓ -4.5%	23,246 ↑ +1.5%	23,646 ↑ +1.7%	24,937 ↑ +5.5%	26,282 ↑ +5.4%	28,510 ↑ +8.5%
営業利益又は営業損失（△）	3,152 -	3,825 ↑ +21.4%	4,249 ↑ +11.1%	3,522 ↓ -17.1%	1,991 ↓ -43.5%	2,382 ↑ +19.6%	1,595 ↓ -33.0%	878 ↓ -45.0%	3,531 ↑ +302.2%	4,978 ↑ +41.0%	4,376 ↓ -12.1%	5,100 ↑ +16.5%
営業外収益
受取利息	6 -	4 ↓ -33.3%	5 ↑ +25.0%	4 ↓ -20.0%	6 ↑ +50.0%	6 0.0%	2 ↓ -66.7%	3 ↑ +50.0%	4 ↑ +33.3%	5 ↑ +25.0%	8 ↑ +60.0%	14 ↑ +75.0%
受取配当金	102 -	145 ↑ +42.2%	126 ↓ -13.1%	146 ↑ +15.9%	150 ↑ +2.7%	179 ↑ +19.3%	162 ↓ -9.5%	162 0.0%	185 ↑ +14.2%	189 ↑ +2.2%	219 ↑ +15.9%	301 ↑ +37.4%
仕入割引	77 -	81 ↑ +5.2%	80 ↓ -1.2%	79 ↓ -1.3%	80 ↑ +1.3%	79 ↓ -1.3%	75 ↓ -5.1%	75 0.0%	76 ↑ +1.3%	78 ↑ +2.6%	76 ↓ -2.6%	77 ↑ +1.3%
為替差益	48 -	- -	- -	- -	- -	- -	- -	- -	8 -	53 ↑ +562.5%	- -	98 -
不動産賃貸料	57 -	63 ↑ +10.5%	64 ↑ +1.6%	76 ↑ +18.8%	79 ↑ +3.9%	81 ↑ +2.5%	85 ↑ +4.9%	91 ↑ +7.1%	80 ↓ -12.1%	82 ↑ +2.5%	84 ↑ +2.4%	87 ↑ +3.6%
保険配当金	49 -	46 ↓ -6.1%	58 ↑ +26.1%	52 ↓ -10.3%	46 ↓ -11.5%	44 ↓ -4.3%	50 ↑ +13.6%	45 ↓ -10.0%	48 ↑ +6.7%	51 ↑ +6.3%	53 ↑ +3.9%	52 ↓ -1.9%
その他	101 -	68 ↓ -32.7%	73 ↑ +7.4%	67 ↓ -8.2%	95 ↑ +41.8%	65 ↓ -31.6%	79 ↑ +21.5%	194 ↑ +145.6%	62 ↓ -68.0%	68 ↑ +9.7%	115 ↑ +69.1%	223 ↑ +93.9%
営業外収益	448 -	431 ↓ -3.8%	422 ↓ -2.1%	430 ↑ +1.9%	467 ↑ +8.6%	503 ↑ +7.7%	642 ↑ +27.6%	572 ↓ -10.9%	467 ↓ -18.4%	528 ↑ +13.1%	557 ↑ +5.5%	855 ↑ +53.5%
営業外費用
支払利息	112 -	104 ↓ -7.1%	90 ↓ -13.5%	82 ↓ -8.9%	75 ↓ -8.5%	74 ↓ -1.3%	62 ↓ -16.2%	60 ↓ -3.2%	63 ↑ +5.0%	64 ↑ +1.6%	71 ↑ +10.9%	132 ↑ +85.9%
持分法による投資損失	- -	- -	- -	- -	- -	- -	- -	108 -	262 ↑ +142.6%	164 ↓ -37.4%	150 ↓ -8.5%	57 ↓ -62.0%
その他	75 -	59 ↓ -21.3%	44 ↓ -25.4%	55 ↑ +25.0%	14 ↓ -74.5%	36 ↑ +157.1%	19 ↓ -47.2%	36 ↑ +89.5%	33 ↓ -8.3%	37 ↑ +12.1%	47 ↑ +27.0%	33 ↓ -29.8%
営業外費用	320 -	349 ↑ +9.1%	304 ↓ -12.9%	271 ↓ -10.9%	215 ↓ -20.7%	246 ↑ +14.4%	210 ↓ -14.6%	205 ↓ -2.4%	359 ↑ +75.1%	266 ↓ -25.9%	269 ↑ +1.1%	223 ↓ -17.1%
経常利益又は経常損失（△）	3,281 -	3,907 ↑ +19.1%	4,367 ↑ +11.8%	3,681 ↓ -15.7%	2,243 ↓ -39.1%	2,639 ↑ +17.7%	2,026 ↓ -23.2%	1,244 ↓ -38.6%	3,640 ↑ +192.6%	5,240 ↑ +44.0%	4,665 ↓ -11.0%	5,733 ↑ +22.9%
特別利益
固定資産売却益	2 -	- -	2 -	7 ↑ +250.0%	- -	993 -	2 ↓ -99.8%	257 ↑ +12750.0%	29 ↓ -88.7%	32 ↑ +10.3%	- -	168 -
投資有価証券売却益	- -	- -	- -	2 -	- -	57 -	81 ↑ +42.1%	226 ↑ +179.0%	15 ↓ -93.4%	90 ↑ +500.0%	447 ↑ +396.7%	498 ↑ +11.4%
特別利益	2 -	- -	2 -	10 ↑ +400.0%	77 ↑ +670.0%	1,050 ↑ +1263.6%	84 ↓ -92.0%	483 ↑ +475.0%	186 ↓ -61.5%	145 ↓ -22.0%	447 ↑ +208.3%	666 ↑ +49.0%
特別損失
固定資産除却損	21 -	111 ↑ +428.6%	22 ↓ -80.2%	42 ↑ +90.9%	89 ↑ +111.9%	22 ↓ -75.3%	37 ↑ +68.2%	21 ↓ -43.2%	17 ↓ -19.0%	73 ↑ +329.4%	52 ↓ -28.8%	36 ↓ -30.8%
特別損失	21 -	230 ↑ +995.2%	22 ↓ -90.4%	60 ↑ +172.7%	283 ↑ +371.7%	633 ↑ +123.7%	38 ↓ -94.0%	599 ↑ +1476.3%	26 ↓ -95.7%	96 ↑ +269.2%	52 ↓ -45.8%	36 ↓ -30.8%
税引前当期純利益又は税引前当期純損失（△）	3,262 -	3,677 ↑ +12.7%	4,348 ↑ +18.2%	3,630 ↓ -16.5%	2,037 ↓ -43.9%	3,057 ↑ +50.1%	2,071 ↓ -32.3%	1,129 ↓ -45.5%	3,800 ↑ +236.6%	5,289 ↑ +39.2%	5,060 ↓ -4.3%	6,363 ↑ +25.8%
法人税、住民税及び事業税	1,076 -	1,237 ↑ +15.0%	1,354 ↑ +9.5%	1,099 ↓ -18.8%	643 ↓ -41.5%	1,009 ↑ +56.9%	602 ↓ -40.3%	480 ↓ -20.3%	1,230 ↑ +156.3%	1,607 ↑ +30.7%	1,443 ↓ -10.2%	2,136 ↑ +48.0%
法人税等調整額	193 -	-22 ↓ -111.4%	-57 ↓ -159.1%	30 ↑ +152.6%	28 ↓ -6.7%	-47 ↓ -267.9%	60 ↑ +227.7%	-83 ↓ -238.3%	-3 ↑ +96.4%	-58 ↓ -1833.3%	51 ↑ +187.9%	-287 ↓ -662.7%
法人税等	1,270 -	1,214 ↓ -4.4%	1,297 ↑ +6.8%	1,130 ↓ -12.9%	671 ↓ -40.6%	962 ↑ +43.4%	662 ↓ -31.2%	397 ↓ -40.0%	1,226 ↑ +208.8%	1,549 ↑ +26.3%	1,494 ↓ -3.6%	1,848 ↑ +23.7%
当期純利益又は当期純損失（△）	1,992 -	2,462 ↑ +23.6%	3,050 ↑ +23.9%	2,500 ↓ -18.0%	1,365 ↓ -45.4%	2,094 ↑ +53.4%	1,409 ↓ -32.7%	731 ↓ -48.1%	2,573 ↑ +252.0%	3,739 ↑ +45.3%	3,565 ↓ -4.7%	4,514 ↑ +26.6%
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（△）	14 -	41 ↑ +192.9%	19 ↓ -53.7%	21 ↑ +10.5%	20 ↓ -4.8%	35 ↑ +75.0%	23 ↓ -34.3%	11 ↓ -52.2%	10 ↓ -9.1%	50 ↑ +400.0%	58 ↑ +16.0%	55 ↓ -5.2%
親会社株主に帰属する当期純利益又は親会社株主に帰属する当期純損失（△）	1,978 -	2,420 ↑ +22.3%	3,031 ↑ +25.2%	2,479 ↓ -18.2%	1,345 ↓ -45.7%	2,059 ↑ +53.1%	1,386 ↓ -32.7%	720 ↓ -48.1%	2,562 ↑ +255.8%	3,689 ↑ +44.0%	3,507 ↓ -4.9%	4,459 ↑ +27.1%

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

売上高

90,806

91,840

↑ +1.1%

91,466

↓ -0.4%

91,291

↓ -0.2%

90,355

↓ -1.0%

94,701

↑ +4.8%

85,931

↓ -9.3%

88,513

↑ +3.0%

95,230

↑ +7.6%

102,470

↑ +7.6%

105,709

↑ +3.2%

112,337

↑ +6.3%

売上原価

66,064

66,036

↓ -0.0%

65,031

↓ -1.5%

65,315

↑ +0.4%

65,451

↑ +0.2%

68,345

↑ +4.4%

61,443

↓ -10.1%

64,388

↑ +4.8%

68,052

↑ +5.7%

72,554

↑ +6.6%

75,050

↑ +3.4%

78,727

↑ +4.9%

売上総利益又は売上総損失（△）

24,741

25,804

↑ +4.3%

26,434

↑ +2.4%

25,975

↓ -1.7%

24,904

↓ -4.1%

26,356

↑ +5.8%

24,488

↓ -7.1%

24,124

↓ -1.5%

27,177

↑ +12.7%

29,915

↑ +10.1%

30,659

↑ +2.5%

33,610

↑ +9.6%

販売費及び一般管理費

21,588

21,978

↑ +1.8%

22,184

↑ +0.9%

22,453

↑ +1.2%

22,912

↑ +2.0%

23,973

↑ +4.6%

22,893

↓ -4.5%

23,246

↑ +1.5%

23,646

↑ +1.7%

24,937

↑ +5.5%

26,282

↑ +5.4%

28,510

↑ +8.5%

営業利益又は営業損失（△）

3,152

3,825

↑ +21.4%

4,249

↑ +11.1%

3,522

↓ -17.1%

1,991

↓ -43.5%

2,382

↑ +19.6%

1,595

↓ -33.0%

878

↓ -45.0%

3,531

↑ +302.2%

4,978

↑ +41.0%

4,376

↓ -12.1%

5,100

↑ +16.5%

営業外収益

受取利息

↓ -33.3%

↑ +25.0%

↓ -20.0%

↑ +50.0%

0.0%

↓ -66.7%

↑ +50.0%

↑ +33.3%

↑ +25.0%

↑ +60.0%

↑ +75.0%

受取配当金

102

145

↑ +42.2%

126

↓ -13.1%

146

↑ +15.9%

150

↑ +2.7%

179

↑ +19.3%

162

↓ -9.5%

162

0.0%

185

↑ +14.2%

189

↑ +2.2%

219

↑ +15.9%

301

↑ +37.4%

仕入割引

↑ +5.2%

↓ -1.2%

↓ -1.3%

↑ +1.3%

↓ -1.3%

↓ -5.1%

0.0%

↑ +1.3%

↑ +2.6%

↓ -2.6%

↑ +1.3%

為替差益

↑ +562.5%

不動産賃貸料

↑ +10.5%

↑ +1.6%

↑ +18.8%

↑ +3.9%

↑ +2.5%

↑ +4.9%

↑ +7.1%

↓ -12.1%

↑ +2.5%

↑ +2.4%

↑ +3.6%

保険配当金

↓ -6.1%

↑ +26.1%

↓ -10.3%

↓ -11.5%

↓ -4.3%

↑ +13.6%

↓ -10.0%

↑ +6.7%

↑ +6.3%

↑ +3.9%

↓ -1.9%

その他

101

↓ -32.7%

↑ +7.4%

↓ -8.2%

↑ +41.8%

↓ -31.6%

↑ +21.5%

194

↑ +145.6%

↓ -68.0%

↑ +9.7%

115

↑ +69.1%

223

↑ +93.9%

営業外収益

448

431

↓ -3.8%

422

↓ -2.1%

430

↑ +1.9%

467

↑ +8.6%

503

↑ +7.7%

642

↑ +27.6%

572

↓ -10.9%

467

↓ -18.4%

528

↑ +13.1%

557

↑ +5.5%

855

↑ +53.5%

営業外費用

支払利息

112

104

↓ -7.1%

↓ -13.5%

↓ -8.9%

↓ -8.5%

↓ -1.3%

↓ -16.2%

↓ -3.2%

↑ +5.0%

↑ +1.6%

↑ +10.9%

132

↑ +85.9%

持分法による投資損失

108

262

↑ +142.6%

164

↓ -37.4%

150

↓ -8.5%

↓ -62.0%

その他

↓ -21.3%

↓ -25.4%

↑ +25.0%

↓ -74.5%

↑ +157.1%

↓ -47.2%

↑ +89.5%

↓ -8.3%

↑ +12.1%

↑ +27.0%

↓ -29.8%

営業外費用

320

349

↑ +9.1%

304

↓ -12.9%

271

↓ -10.9%

215

↓ -20.7%

246

↑ +14.4%

210

↓ -14.6%

205

↓ -2.4%

359

↑ +75.1%

266

↓ -25.9%

269

↑ +1.1%

223

↓ -17.1%

経常利益又は経常損失（△）

3,281

3,907

↑ +19.1%

4,367

↑ +11.8%

3,681

↓ -15.7%

2,243

↓ -39.1%

2,639

↑ +17.7%

2,026

↓ -23.2%

1,244

↓ -38.6%

3,640

↑ +192.6%

5,240

↑ +44.0%

4,665

↓ -11.0%

5,733

↑ +22.9%

特別利益

固定資産売却益

↑ +250.0%

993

↓ -99.8%

257

↑ +12750.0%

↓ -88.7%

↑ +10.3%

168

投資有価証券売却益

↑ +42.1%

226

↑ +179.0%

↓ -93.4%

↑ +500.0%

447

↑ +396.7%

498

↑ +11.4%

特別利益

↑ +400.0%

↑ +670.0%

1,050

↑ +1263.6%

↓ -92.0%

483

↑ +475.0%

186

↓ -61.5%

145

↓ -22.0%

447

↑ +208.3%

666

↑ +49.0%

特別損失

固定資産除却損

111

↑ +428.6%

↓ -80.2%

↑ +90.9%

↑ +111.9%

↓ -75.3%

↑ +68.2%

↓ -43.2%

↓ -19.0%

↑ +329.4%

↓ -28.8%

↓ -30.8%

特別損失

230

↑ +995.2%

↓ -90.4%

↑ +172.7%

283

↑ +371.7%

633

↑ +123.7%

↓ -94.0%

599

↑ +1476.3%

↓ -95.7%

↑ +269.2%

↓ -45.8%

↓ -30.8%

税引前当期純利益又は税引前当期純損失（△）

3,262

3,677

↑ +12.7%

4,348

↑ +18.2%

3,630

↓ -16.5%

2,037

↓ -43.9%

3,057

↑ +50.1%

2,071

↓ -32.3%

1,129

↓ -45.5%

3,800

↑ +236.6%

5,289

↑ +39.2%

5,060

↓ -4.3%

6,363

↑ +25.8%

法人税、住民税及び事業税

1,076

1,237

↑ +15.0%

1,354

↑ +9.5%

1,099

↓ -18.8%

643

↓ -41.5%

1,009

↑ +56.9%

602

↓ -40.3%

480

↓ -20.3%

1,230

↑ +156.3%

1,607

↑ +30.7%

1,443

↓ -10.2%

2,136

↑ +48.0%

法人税等調整額

193

-22

↓ -111.4%

-57

↓ -159.1%

↑ +152.6%

↓ -6.7%

-47

↓ -267.9%

↑ +227.7%

-83

↓ -238.3%

-3

↑ +96.4%

-58

↓ -1833.3%

↑ +187.9%

-287

↓ -662.7%

法人税等

1,270

1,214

↓ -4.4%

1,297

↑ +6.8%

1,130

↓ -12.9%

671

↓ -40.6%

962

↑ +43.4%

662

↓ -31.2%

397

↓ -40.0%

1,226

↑ +208.8%

1,549

↑ +26.3%

1,494

↓ -3.6%

1,848

↑ +23.7%

当期純利益又は当期純損失（△）

1,992

2,462

↑ +23.6%

3,050

↑ +23.9%

2,500

↓ -18.0%

1,365

↓ -45.4%

2,094

↑ +53.4%

1,409

↓ -32.7%

731

↓ -48.1%

2,573

↑ +252.0%

3,739

↑ +45.3%

3,565

↓ -4.7%

4,514

↑ +26.6%

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（△）

↑ +192.9%

↓ -53.7%

↑ +10.5%

↓ -4.8%

↑ +75.0%

↓ -34.3%

↓ -52.2%

↓ -9.1%

↑ +400.0%

↑ +16.0%

↓ -5.2%

親会社株主に帰属する当期純利益又は親会社株主に帰属する当期純損失（△）

1,978

2,420

↑ +22.3%

3,031

↑ +25.2%

2,479

↓ -18.2%

1,345

↓ -45.7%

2,059

↑ +53.1%

1,386

↓ -32.7%

720

↓ -48.1%

2,562

↑ +255.8%

3,689

↑ +44.0%

3,507

↓ -4.9%

4,459

↑ +27.1%

貸借対照表

サマリー表示(単位: 百万円)

勘定科目	2014年	2015年	2016年	2017年	2018年	2019年	2020年	2021年	2022年	2023年	2024年	2025年	2026年
資産の部
流動資産
現金及び預金	- -	7,619 -	8,299 ↑ +8.9%	10,413 ↑ +25.5%	9,253 ↓ -11.1%	7,825 ↓ -15.4%	10,231 ↑ +30.7%	10,361 ↑ +1.3%	10,341 ↓ -0.2%	9,745 ↓ -5.8%	9,635 ↓ -1.1%	8,212 ↓ -14.8%	10,110 ↑ +23.1%
受取手形及び売掛金	- -	27,597 -	27,288 ↓ -1.1%	27,046 ↓ -0.9%	28,054 ↑ +3.7%	22,333 ↓ -20.4%	22,360 ↑ +0.1%	18,978 ↓ -15.1%	18,899 ↓ -0.4%	20,287 ↑ +7.3%	20,130 ↓ -0.8%	19,294 ↓ -4.2%	16,616 ↓ -13.9%
電子記録債権	- -	- -	- -	- -	- -	4,731 -	4,918 ↑ +4.0%	5,535 ↑ +12.5%	5,505 ↓ -0.5%	6,666 ↑ +21.1%	9,014 ↑ +35.2%	9,229 ↑ +2.4%	11,181 ↑ +21.2%
商品及び製品	- -	7,299 -	6,895 ↓ -5.5%	6,933 ↑ +0.6%	7,629 ↑ +10.0%	8,414 ↑ +10.3%	8,389 ↓ -0.3%	7,260 ↓ -13.5%	7,722 ↑ +6.4%	8,978 ↑ +16.3%	8,857 ↓ -1.3%	9,854 ↑ +11.3%	10,330 ↑ +4.8%
仕掛品	- -	991 -	1,164 ↑ +17.5%	1,108 ↓ -4.8%	1,312 ↑ +18.4%	1,187 ↓ -9.5%	1,282 ↑ +8.0%	1,260 ↓ -1.7%	1,328 ↑ +5.4%	1,780 ↑ +34.0%	2,138 ↑ +20.1%	2,200 ↑ +2.9%	2,006 ↓ -8.8%
原材料及び貯蔵品	- -	1,434 -	1,425 ↓ -0.6%	1,443 ↑ +1.3%	1,538 ↑ +6.6%	1,660 ↑ +7.9%	1,661 ↑ +0.1%	1,576 ↓ -5.1%	1,800 ↑ +14.2%	2,284 ↑ +26.9%	2,134 ↓ -6.6%	2,687 ↑ +25.9%	2,423 ↓ -9.8%
その他	- -	853 -	790 ↓ -7.4%	863 ↑ +9.2%	903 ↑ +4.6%	1,453 ↑ +60.9%	1,012 ↓ -30.4%	877 ↓ -13.3%	1,280 ↑ +46.0%	993 ↓ -22.4%	1,072 ↑ +8.0%	1,314 ↑ +22.6%	1,468 ↑ +11.7%
貸倒引当金	- -	-263 -	-261 ↑ +0.8%	-224 ↑ +14.2%	-65 ↑ +71.0%	-56 ↑ +13.8%	-249 ↓ -344.6%	-56 ↑ +77.5%	-38 ↑ +32.1%	-58 ↓ -52.6%	-55 ↑ +5.2%	-59 ↓ -7.3%	-54 ↑ +8.5%
流動資産	- -	46,698 -	46,797 ↑ +0.2%	48,059 ↑ +2.7%	48,626 ↑ +1.2%	47,550 ↓ -2.2%	49,606 ↑ +4.3%	45,794 ↓ -7.7%	46,839 ↑ +2.3%	50,677 ↑ +8.2%	52,928 ↑ +4.4%	52,734 ↓ -0.4%	54,083 ↑ +2.6%
固定資産
有形固定資産
建物及び構築物	- -	18,570 -	20,170 ↑ +8.6%	20,432 ↑ +1.3%	20,498 ↑ +0.3%	20,926 ↑ +2.1%	21,427 ↑ +2.4%	22,130 ↑ +3.3%	22,283 ↑ +0.7%	22,325 ↑ +0.2%	22,735 ↑ +1.8%	23,951 ↑ +5.3%	25,230 ↑ +5.3%
減価償却累計額	- -	-13,863 -	-14,028 ↓ -1.2%	-14,284 ↓ -1.8%	-14,455 ↓ -1.2%	-14,806 ↓ -2.4%	-15,050 ↓ -1.6%	-15,427 ↓ -2.5%	-14,987 ↑ +2.9%	-15,247 ↓ -1.7%	-15,691 ↓ -2.9%	-16,105 ↓ -2.6%	-16,503 ↓ -2.5%
建物及び構築物（純額）	- -	4,707 -	6,141 ↑ +30.5%	6,148 ↑ +0.1%	6,043 ↓ -1.7%	6,119 ↑ +1.3%	6,377 ↑ +4.2%	6,703 ↑ +5.1%	7,296 ↑ +8.8%	7,077 ↓ -3.0%	7,044 ↓ -0.5%	7,845 ↑ +11.4%	8,727 ↑ +11.2%
機械装置及び運搬具	- -	22,784 -	23,645 ↑ +3.8%	23,503 ↓ -0.6%	24,332 ↑ +3.5%	25,151 ↑ +3.4%	25,959 ↑ +3.2%	26,476 ↑ +2.0%	27,889 ↑ +5.3%	30,818 ↑ +10.5%	31,754 ↑ +3.0%	33,052 ↑ +4.1%	36,563 ↑ +10.6%
減価償却累計額	- -	-20,951 -	-21,332 ↓ -1.8%	-21,388 ↓ -0.3%	-21,714 ↓ -1.5%	-22,273 ↓ -2.6%	-22,885 ↓ -2.7%	-23,454 ↓ -2.5%	-24,281 ↓ -3.5%	-25,334 ↓ -4.3%	-26,327 ↓ -3.9%	-27,443 ↓ -4.2%	-28,911 ↓ -5.3%
機械装置及び運搬具（純額）	- -	1,833 -	2,313 ↑ +26.2%	2,115 ↓ -8.6%	2,618 ↑ +23.8%	2,878 ↑ +9.9%	3,074 ↑ +6.8%	3,021 ↓ -1.7%	3,607 ↑ +19.4%	5,483 ↑ +52.0%	5,427 ↓ -1.0%	5,608 ↑ +3.3%	7,651 ↑ +36.4%
工具、器具及び備品	- -	2,151 -	2,169 ↑ +0.8%	2,163 ↓ -0.3%	2,296 ↑ +6.1%	2,394 ↑ +4.3%	2,460 ↑ +2.8%	2,601 ↑ +5.7%	2,728 ↑ +4.9%	2,913 ↑ +6.8%	3,647 ↑ +25.2%	3,753 ↑ +2.9%	3,965 ↑ +5.6%
減価償却累計額	- -	-1,922 -	-1,952 ↓ -1.6%	-1,927 ↑ +1.3%	-1,969 ↓ -2.2%	-1,993 ↓ -1.2%	-2,130 ↓ -6.9%	-2,232 ↓ -4.8%	-2,366 ↓ -6.0%	-2,473 ↓ -4.5%	-2,549 ↓ -3.1%	-2,952 ↓ -15.8%	-3,266 ↓ -10.6%
工具、器具及び備品（純額）	- -	229 -	216 ↓ -5.7%	235 ↑ +8.8%	326 ↑ +38.7%	400 ↑ +22.7%	330 ↓ -17.5%	369 ↑ +11.8%	361 ↓ -2.2%	439 ↑ +21.6%	1,098 ↑ +150.1%	800 ↓ -27.1%	698 ↓ -12.8%
土地	- -	9,089 -	9,073 ↓ -0.2%	9,075 ↑ +0.0%	9,088 ↑ +0.1%	9,556 ↑ +5.1%	9,019 ↓ -5.6%	9,012 ↓ -0.1%	8,371 ↓ -7.1%	8,343 ↓ -0.3%	8,565 ↑ +2.7%	8,590 ↑ +0.3%	8,583 ↓ -0.1%
建設仮勘定	- -	1,044 -	290 ↓ -72.2%	696 ↑ +140.0%	621 ↓ -10.8%	1,048 ↑ +68.8%	967 ↓ -7.7%	1,880 ↑ +94.4%	2,382 ↑ +26.7%	1,587 ↓ -33.4%	2,384 ↑ +50.2%	3,934 ↑ +65.0%	2,964 ↓ -24.7%
その他	- -	114 -	126 ↑ +10.5%	124 ↓ -1.6%	140 ↑ +12.9%	144 ↑ +2.9%	152 ↑ +5.6%	165 ↑ +8.6%	186 ↑ +12.7%	203 ↑ +9.1%	220 ↑ +8.4%	162 ↓ -26.4%	174 ↑ +7.4%
減価償却累計額	- -	-59 -	-41 ↑ +30.5%	-56 ↓ -36.6%	-65 ↓ -16.1%	-84 ↓ -29.2%	-77 ↑ +8.3%	-95 ↓ -23.4%	-88 ↑ +7.4%	-93 ↓ -5.7%	-133 ↓ -43.0%	-85 ↑ +36.1%	-100 ↓ -17.6%
その他	- -	55 -	84 ↑ +52.7%	67 ↓ -20.2%	74 ↑ +10.4%	60 ↓ -18.9%	74 ↑ +23.3%	70 ↓ -5.4%	97 ↑ +38.6%	110 ↑ +13.4%	86 ↓ -21.8%	77 ↓ -10.5%	73 ↓ -5.2%
有形固定資産	- -	16,958 -	18,120 ↑ +6.9%	18,339 ↑ +1.2%	18,771 ↑ +2.4%	20,063 ↑ +6.9%	19,843 ↓ -1.1%	21,056 ↑ +6.1%	22,116 ↑ +5.0%	23,042 ↑ +4.2%	24,606 ↑ +6.8%	26,857 ↑ +9.1%	28,699 ↑ +6.9%
無形固定資産
ソフトウエア	- -	422 -	318 ↓ -24.6%	234 ↓ -26.4%	178 ↓ -23.9%	1,543 ↑ +766.9%	1,341 ↓ -13.1%	1,145 ↓ -14.6%	821 ↓ -28.3%	698 ↓ -15.0%	447 ↓ -36.0%	410 ↓ -8.3%	506 ↑ +23.4%
その他	- -	70 -	66 ↓ -5.7%	55 ↓ -16.7%	1,315 ↑ +2290.9%	107 ↓ -91.9%	93 ↓ -13.1%	139 ↑ +49.5%	167 ↑ +20.1%	113 ↓ -32.3%	228 ↑ +101.8%	227 ↓ -0.4%	200 ↓ -11.9%
無形固定資産	- -	493 -	384 ↓ -22.1%	728 ↑ +89.6%	1,494 ↑ +105.2%	1,650 ↑ +10.4%	1,435 ↓ -13.0%	1,284 ↓ -10.5%	989 ↓ -23.0%	811 ↓ -18.0%	675 ↓ -16.8%	638 ↓ -5.5%	706 ↑ +10.7%
投資その他の資産
投資有価証券	- -	5,185 -	4,604 ↓ -11.2%	5,693 ↑ +23.7%	6,121 ↑ +7.5%	5,237 ↓ -14.4%	4,286 ↓ -18.2%	4,872 ↑ +13.7%	4,705 ↓ -3.4%	5,200 ↑ +10.5%	7,628 ↑ +46.7%	8,276 ↑ +8.5%	10,332 ↑ +24.8%
長期貸付金	- -	98 -	83 ↓ -15.3%	64 ↓ -22.9%	60 ↓ -6.3%	48 ↓ -20.0%	44 ↓ -8.3%	37 ↓ -15.9%	27 ↓ -27.0%	24 ↓ -11.1%	21 ↓ -12.5%	32 ↑ +52.4%	26 ↓ -18.8%
退職給付に係る資産	- -	524 -	283 ↓ -46.0%	351 ↑ +24.0%	426 ↑ +21.4%	382 ↓ -10.3%	102 ↓ -73.3%	425 ↑ +316.7%	556 ↑ +30.8%	638 ↑ +14.7%	1,356 ↑ +112.5%	1,659 ↑ +22.3%	2,105 ↑ +26.9%
その他	- -	1,731 -	2,046 ↑ +18.2%	1,956 ↓ -4.4%	1,616 ↓ -17.4%	1,908 ↑ +18.1%	1,816 ↓ -4.8%	2,728 ↑ +50.2%	4,255 ↑ +56.0%	3,862 ↓ -9.2%	3,910 ↑ +1.2%	3,881 ↓ -0.7%	3,707 ↓ -4.5%
貸倒引当金	- -	-185 -	-150 ↑ +18.9%	-130 ↑ +13.3%	-93 ↑ +28.5%	-99 ↓ -6.5%	-87 ↑ +12.1%	-262 ↓ -201.1%	-467 ↓ -78.2%	-260 ↑ +44.3%	-276 ↓ -6.2%	-15 ↑ +94.6%	-22 ↓ -46.7%
投資その他の資産	- -	7,899 -	7,621 ↓ -3.5%	8,370 ↑ +9.8%	8,810 ↑ +5.3%	8,390 ↓ -4.8%	7,483 ↓ -10.8%	8,681 ↑ +16.0%	10,036 ↑ +15.6%	10,258 ↑ +2.2%	12,639 ↑ +23.2%	13,833 ↑ +9.4%	16,150 ↑ +16.7%
固定資産	- -	25,351 -	26,126 ↑ +3.1%	27,438 ↑ +5.0%	29,076 ↑ +6.0%	30,104 ↑ +3.5%	28,762 ↓ -4.5%	31,022 ↑ +7.9%	33,142 ↑ +6.8%	34,113 ↑ +2.9%	37,921 ↑ +11.2%	41,329 ↑ +9.0%	45,556 ↑ +10.2%
資産	- -	72,049 -	72,923 ↑ +1.2%	75,498 ↑ +3.5%	77,703 ↑ +2.9%	77,654 ↓ -0.1%	78,369 ↑ +0.9%	76,817 ↓ -2.0%	79,982 ↑ +4.1%	84,791 ↑ +6.0%	90,849 ↑ +7.1%	94,063 ↑ +3.5%	99,639 ↑ +5.9%
負債の部
流動負債
支払手形及び買掛金	- -	23,675 -	22,911 ↓ -3.2%	22,809 ↓ -0.4%	23,748 ↑ +4.1%	16,957 ↓ -28.6%	17,223 ↑ +1.6%	15,490 ↓ -10.1%	17,583 ↑ +13.5%	18,232 ↑ +3.7%	17,706 ↓ -2.9%	15,157 ↓ -14.4%	14,390 ↓ -5.1%
電子記録債務	- -	- -	- -	- -	- -	6,141 -	5,787 ↓ -5.8%	5,295 ↓ -8.5%	5,493 ↑ +3.7%	6,066 ↑ +10.4%	7,014 ↑ +15.6%	7,308 ↑ +4.2%	7,518 ↑ +2.9%
短期借入金	- -	1,900 -	1,980 ↑ +4.2%	1,550 ↓ -21.7%	1,020 ↓ -34.2%	2,070 ↑ +102.9%	1,670 ↓ -19.3%	1,625 ↓ -2.7%	920 ↓ -43.4%	1,020 ↑ +10.9%	2,220 ↑ +117.6%	4,050 ↑ +82.4%	4,430 ↑ +9.4%
未払法人税等	- -	751 -	873 ↑ +16.2%	933 ↑ +6.9%	582 ↓ -37.6%	355 ↓ -39.0%	769 ↑ +116.6%	201 ↓ -73.9%	382 ↑ +90.0%	1,107 ↑ +189.8%	1,062 ↓ -4.1%	745 ↓ -29.8%	1,524 ↑ +104.6%
未払費用	- -	1,571 -	1,593 ↑ +1.4%	1,580 ↓ -0.8%	1,671 ↑ +5.8%	1,704 ↑ +2.0%	1,698 ↓ -0.4%	1,590 ↓ -6.4%	1,644 ↑ +3.4%	1,677 ↑ +2.0%	1,731 ↑ +3.2%	1,818 ↑ +5.0%	2,033 ↑ +11.8%
賞与引当金	- -	678 -	750 ↑ +10.6%	797 ↑ +6.3%	783 ↓ -1.8%	761 ↓ -2.8%	770 ↑ +1.2%	666 ↓ -13.5%	651 ↓ -2.3%	739 ↑ +13.5%	890 ↑ +20.4%	968 ↑ +8.8%	1,062 ↑ +9.7%
役員賞与引当金	- -	- -	15 -	10 ↓ -33.3%	10 0.0%	- -	10 -	- -	- -	9 -	7 ↓ -22.2%	7 0.0%	11 ↑ +57.1%
その他	- -	1,674 -	2,477 ↑ +48.0%	2,201 ↓ -11.1%	1,744 ↓ -20.8%	2,562 ↑ +46.9%	2,596 ↑ +1.3%	2,658 ↑ +2.4%	2,677 ↑ +0.7%	2,869 ↑ +7.2%	3,427 ↑ +19.4%	2,705 ↓ -21.1%	3,264 ↑ +20.7%
流動負債	- -	31,171 -	30,601 ↓ -1.8%	29,886 ↓ -2.3%	29,619 ↓ -0.9%	30,560 ↑ +3.2%	30,525 ↓ -0.1%	27,570 ↓ -9.7%	29,353 ↑ +6.5%	31,726 ↑ +8.1%	34,066 ↑ +7.4%	32,761 ↓ -3.8%	34,237 ↑ +4.5%
固定負債
長期借入金	- -	5,650 -	5,300 ↓ -6.2%	5,305 ↑ +0.1%	5,705 ↑ +7.5%	4,555 ↓ -20.2%	4,955 ↑ +8.8%	5,000 ↑ +0.9%	5,780 ↑ +15.6%	5,680 ↓ -1.7%	4,480 ↓ -21.1%	5,730 ↑ +27.9%	5,750 ↑ +0.3%
繰延税金負債	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	104 -	505 ↑ +385.6%	1,129 ↑ +123.6%
退職給付に係る負債	- -	4,147 -	4,082 ↓ -1.6%	4,094 ↑ +0.3%	4,028 ↓ -1.6%	3,881 ↓ -3.6%	3,845 ↓ -0.9%	3,847 ↑ +0.1%	3,820 ↓ -0.7%	3,762 ↓ -1.5%	3,752 ↓ -0.3%	3,694 ↓ -1.5%	3,288 ↓ -11.0%
資産除去債務	- -	100 -	102 ↑ +2.0%	110 ↑ +7.8%	53 ↓ -51.8%	54 ↑ +1.9%	55 ↑ +1.9%	11 ↓ -80.0%	11 0.0%	9 ↓ -18.2%	9 0.0%	10 ↑ +11.1%	15 ↑ +50.0%
長期預り保証金	- -	1,876 -	1,950 ↑ +3.9%	2,062 ↑ +5.7%	2,057 ↓ -0.2%	2,101 ↑ +2.1%	2,161 ↑ +2.9%	2,115 ↓ -2.1%	2,218 ↑ +4.9%	2,291 ↑ +3.3%	2,329 ↑ +1.7%	2,417 ↑ +3.8%	2,521 ↑ +4.3%
その他	- -	421 -	564 ↑ +34.0%	455 ↓ -19.3%	316 ↓ -30.5%	458 ↑ +44.9%	461 ↑ +0.7%	184 ↓ -60.1%	436 ↑ +137.0%	426 ↓ -2.3%	346 ↓ -18.8%	566 ↑ +63.6%	508 ↓ -10.2%
固定負債	- -	12,196 -	11,999 ↓ -1.6%	12,056 ↑ +0.5%	12,188 ↑ +1.1%	11,051 ↓ -9.3%	11,479 ↑ +3.9%	11,159 ↓ -2.8%	12,343 ↑ +10.6%	12,169 ↓ -1.4%	11,022 ↓ -9.4%	12,924 ↑ +17.3%	13,214 ↑ +2.2%
負債	- -	43,368 -	42,600 ↓ -1.8%	41,943 ↓ -1.5%	41,808 ↓ -0.3%	41,612 ↓ -0.5%	42,005 ↑ +0.9%	38,730 ↓ -7.8%	41,697 ↑ +7.7%	43,896 ↑ +5.3%	45,088 ↑ +2.7%	45,685 ↑ +1.3%	47,451 ↑ +3.9%
純資産の部
株主資本
資本金	- -	6,855 -	6,855 0.0%	6,855 0.0%	6,855 0.0%	6,855 0.0%	6,855 0.0%	6,855 0.0%	6,855 0.0%	6,855 0.0%	6,855 0.0%	6,855 0.0%	6,855 0.0%
資本剰余金	- -	6,423 -	6,423 0.0%	6,423 0.0%	6,426 ↑ +0.0%	6,426 0.0%	6,426 0.0%	6,426 0.0%	6,426 0.0%	6,426 0.0%	4,812 ↓ -25.1%	4,841 ↑ +0.6%	4,841 0.0%
利益剰余金	- -	15,035 -	17,024 ↑ +13.2%	19,377 ↑ +13.8%	21,247 ↑ +9.7%	21,975 ↑ +3.4%	23,233 ↑ +5.7%	24,033 ↑ +3.4%	24,231 ↑ +0.8%	26,311 ↑ +8.6%	29,217 ↑ +11.0%	31,482 ↑ +7.8%	34,426 ↑ +9.4%
自己株式	- -	-1,118 -	-1,120 ↓ -0.2%	-1,121 ↓ -0.1%	-1,122 ↓ -0.1%	-1,122 0.0%	-1,271 ↓ -13.3%	-1,271 0.0%	-1,467 ↓ -15.4%	-1,500 ↓ -2.2%	-227 ↑ +84.9%	-687 ↓ -202.6%	-1,880 ↓ -173.7%
株主資本	- -	27,196 -	29,182 ↑ +7.3%	31,534 ↑ +8.1%	33,406 ↑ +5.9%	34,135 ↑ +2.2%	35,243 ↑ +3.2%	36,043 ↑ +2.3%	36,045 ↑ +0.0%	38,092 ↑ +5.7%	40,658 ↑ +6.7%	42,492 ↑ +4.5%	44,243 ↑ +4.1%
評価・換算差額等	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
その他有価証券評価差額金	- -	1,596 -	1,288 ↓ -19.3%	2,029 ↑ +57.5%	2,330 ↑ +14.8%	1,748 ↓ -25.0%	1,075 ↓ -38.5%	1,731 ↑ +61.0%	1,702 ↓ -1.7%	2,048 ↑ +20.3%	3,782 ↑ +84.7%	4,268 ↑ +12.9%	5,732 ↑ +34.3%
為替換算調整勘定	- -	- -	- -	- -	1 -	-3 ↓ -400.0%	-5 ↓ -66.7%	33 ↑ +760.0%	176 ↑ +433.3%	336 ↑ +90.9%	426 ↑ +26.8%	602 ↑ +41.3%	657 ↑ +9.1%
退職給付に係る調整累計額	- -	-231 -	-308 ↓ -33.3%	-187 ↑ +39.3%	-35 ↑ +81.3%	-46 ↓ -31.4%	-188 ↓ -308.7%	17 ↑ +109.0%	88 ↑ +417.6%	136 ↑ +54.5%	566 ↑ +316.2%	684 ↑ +20.8%	1,174 ↑ +71.6%
評価・換算差額等	- -	1,364 -	979 ↓ -28.2%	1,841 ↑ +88.0%	2,296 ↑ +24.7%	1,698 ↓ -26.0%	880 ↓ -48.2%	1,782 ↑ +102.5%	1,968 ↑ +10.4%	2,521 ↑ +28.1%	4,775 ↑ +89.4%	5,554 ↑ +16.3%	7,565 ↑ +36.2%
非支配株主持分	- -	119 -	160 ↑ +34.5%	178 ↑ +11.3%	190 ↑ +6.7%	208 ↑ +9.5%	239 ↑ +14.9%	261 ↑ +9.2%	271 ↑ +3.8%	281 ↑ +3.7%	326 ↑ +16.0%	331 ↑ +1.5%	379 ↑ +14.5%
純資産	26,043 -	28,681 ↑ +10.1%	30,323 ↑ +5.7%	33,555 ↑ +10.7%	35,894 ↑ +7.0%	36,042 ↑ +0.4%	36,363 ↑ +0.9%	38,087 ↑ +4.7%	38,285 ↑ +0.5%	40,894 ↑ +6.8%	45,760 ↑ +11.9%	48,377 ↑ +5.7%	52,188 ↑ +7.9%
負債純資産	- -	72,049 -	72,923 ↑ +1.2%	75,498 ↑ +3.5%	77,703 ↑ +2.9%	77,654 ↓ -0.1%	78,369 ↑ +0.9%	76,817 ↓ -2.0%	79,982 ↑ +4.1%	84,791 ↑ +6.0%	90,849 ↑ +7.1%	94,063 ↑ +3.5%	99,639 ↑ +5.9%

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

資産の部

流動資産

現金及び預金

7,619

8,299

↑ +8.9%

10,413

↑ +25.5%

9,253

↓ -11.1%

7,825

↓ -15.4%

10,231

↑ +30.7%

10,361

↑ +1.3%

10,341

↓ -0.2%

9,745

↓ -5.8%

9,635

↓ -1.1%

8,212

↓ -14.8%

10,110

↑ +23.1%

受取手形及び売掛金

27,597

27,288

↓ -1.1%

27,046

↓ -0.9%

28,054

↑ +3.7%

22,333

↓ -20.4%

22,360

↑ +0.1%

18,978

↓ -15.1%

18,899

↓ -0.4%

20,287

↑ +7.3%

20,130

↓ -0.8%

19,294

↓ -4.2%

16,616

↓ -13.9%

電子記録債権

4,731

4,918

↑ +4.0%

5,535

↑ +12.5%

5,505

↓ -0.5%

6,666

↑ +21.1%

9,014

↑ +35.2%

9,229

↑ +2.4%

11,181

↑ +21.2%

商品及び製品

7,299

6,895

↓ -5.5%

6,933

↑ +0.6%

7,629

↑ +10.0%

8,414

↑ +10.3%

8,389

↓ -0.3%

7,260

↓ -13.5%

7,722

↑ +6.4%

8,978

↑ +16.3%

8,857

↓ -1.3%

9,854

↑ +11.3%

10,330

↑ +4.8%

仕掛品

991

1,164

↑ +17.5%

1,108

↓ -4.8%

1,312

↑ +18.4%

1,187

↓ -9.5%

1,282

↑ +8.0%

1,260

↓ -1.7%

1,328

↑ +5.4%

1,780

↑ +34.0%

2,138

↑ +20.1%

2,200

↑ +2.9%

2,006

↓ -8.8%

原材料及び貯蔵品

1,434

1,425

↓ -0.6%

1,443

↑ +1.3%

1,538

↑ +6.6%

1,660

↑ +7.9%

1,661

↑ +0.1%

1,576

↓ -5.1%

1,800

↑ +14.2%

2,284

↑ +26.9%

2,134

↓ -6.6%

2,687

↑ +25.9%

2,423

↓ -9.8%

その他

853

790

↓ -7.4%

863

↑ +9.2%

903

↑ +4.6%

1,453

↑ +60.9%

1,012

↓ -30.4%

877

↓ -13.3%

1,280

↑ +46.0%

993

↓ -22.4%

1,072

↑ +8.0%

1,314

↑ +22.6%

1,468

↑ +11.7%

貸倒引当金

-263

-261

↑ +0.8%

-224

↑ +14.2%

-65

↑ +71.0%

-56

↑ +13.8%

-249

↓ -344.6%

-56

↑ +77.5%

-38

↑ +32.1%

-58

↓ -52.6%

-55

↑ +5.2%

-59

↓ -7.3%

-54

↑ +8.5%

流動資産

46,698

46,797

↑ +0.2%

48,059

↑ +2.7%

48,626

↑ +1.2%

47,550

↓ -2.2%

49,606

↑ +4.3%

45,794

↓ -7.7%

46,839

↑ +2.3%

50,677

↑ +8.2%

52,928

↑ +4.4%

52,734

↓ -0.4%

54,083

↑ +2.6%

固定資産

有形固定資産

建物及び構築物

18,570

20,170

↑ +8.6%

20,432

↑ +1.3%

20,498

↑ +0.3%

20,926

↑ +2.1%

21,427

↑ +2.4%

22,130

↑ +3.3%

22,283

↑ +0.7%

22,325

↑ +0.2%

22,735

↑ +1.8%

23,951

↑ +5.3%

25,230

↑ +5.3%

減価償却累計額

-13,863

-14,028

↓ -1.2%

-14,284

↓ -1.8%

-14,455

↓ -1.2%

-14,806

↓ -2.4%

-15,050

↓ -1.6%

-15,427

↓ -2.5%

-14,987

↑ +2.9%

-15,247

↓ -1.7%

-15,691

↓ -2.9%

-16,105

↓ -2.6%

-16,503

↓ -2.5%

建物及び構築物（純額）

4,707

6,141

↑ +30.5%

6,148

↑ +0.1%

6,043

↓ -1.7%

6,119

↑ +1.3%

6,377

↑ +4.2%

6,703

↑ +5.1%

7,296

↑ +8.8%

7,077

↓ -3.0%

7,044

↓ -0.5%

7,845

↑ +11.4%

8,727

↑ +11.2%

機械装置及び運搬具

22,784

23,645

↑ +3.8%

23,503

↓ -0.6%

24,332

↑ +3.5%

25,151

↑ +3.4%

25,959

↑ +3.2%

26,476

↑ +2.0%

27,889

↑ +5.3%

30,818

↑ +10.5%

31,754

↑ +3.0%

33,052

↑ +4.1%

36,563

↑ +10.6%

減価償却累計額

-20,951

-21,332

↓ -1.8%

-21,388

↓ -0.3%

-21,714

↓ -1.5%

-22,273

↓ -2.6%

-22,885

↓ -2.7%

-23,454

↓ -2.5%

-24,281

↓ -3.5%

-25,334

↓ -4.3%

-26,327

↓ -3.9%

-27,443

↓ -4.2%

-28,911

↓ -5.3%

機械装置及び運搬具（純額）

1,833

2,313

↑ +26.2%

2,115

↓ -8.6%

2,618

↑ +23.8%

2,878

↑ +9.9%

3,074

↑ +6.8%

3,021

↓ -1.7%

3,607

↑ +19.4%

5,483

↑ +52.0%

5,427

↓ -1.0%

5,608

↑ +3.3%

7,651

↑ +36.4%

工具、器具及び備品

2,151

2,169

↑ +0.8%

2,163

↓ -0.3%

2,296

↑ +6.1%

2,394

↑ +4.3%

2,460

↑ +2.8%

2,601

↑ +5.7%

2,728

↑ +4.9%

2,913

↑ +6.8%

3,647

↑ +25.2%

3,753

↑ +2.9%

3,965

↑ +5.6%

減価償却累計額

-1,922

-1,952

↓ -1.6%

-1,927

↑ +1.3%

-1,969

↓ -2.2%

-1,993

↓ -1.2%

-2,130

↓ -6.9%

-2,232

↓ -4.8%

-2,366

↓ -6.0%

-2,473

↓ -4.5%

-2,549

↓ -3.1%

-2,952

↓ -15.8%

-3,266

↓ -10.6%

工具、器具及び備品（純額）

229

216

↓ -5.7%

235

↑ +8.8%

326

↑ +38.7%

400

↑ +22.7%

330

↓ -17.5%

369

↑ +11.8%

361

↓ -2.2%

439

↑ +21.6%

1,098

↑ +150.1%

800

↓ -27.1%

698

↓ -12.8%

土地

9,089

9,073

↓ -0.2%

9,075

↑ +0.0%

9,088

↑ +0.1%

9,556

↑ +5.1%

9,019

↓ -5.6%

9,012

↓ -0.1%

8,371

↓ -7.1%

8,343

↓ -0.3%

8,565

↑ +2.7%

8,590

↑ +0.3%

8,583

↓ -0.1%

建設仮勘定

1,044

290

↓ -72.2%

696

↑ +140.0%

621

↓ -10.8%

1,048

↑ +68.8%

967

↓ -7.7%

1,880

↑ +94.4%

2,382

↑ +26.7%

1,587

↓ -33.4%

2,384

↑ +50.2%

3,934

↑ +65.0%

2,964

↓ -24.7%

その他

114

126

↑ +10.5%

124

↓ -1.6%

140

↑ +12.9%

144

↑ +2.9%

152

↑ +5.6%

165

↑ +8.6%

186

↑ +12.7%

203

↑ +9.1%

220

↑ +8.4%

162

↓ -26.4%

174

↑ +7.4%

減価償却累計額

-59

-41

↑ +30.5%

-56

↓ -36.6%

-65

↓ -16.1%

-84

↓ -29.2%

-77

↑ +8.3%

-95

↓ -23.4%

-88

↑ +7.4%

-93

↓ -5.7%

-133

↓ -43.0%

-85

↑ +36.1%

-100

↓ -17.6%

その他

↑ +52.7%

↓ -20.2%

↑ +10.4%

↓ -18.9%

↑ +23.3%

↓ -5.4%

↑ +38.6%

110

↑ +13.4%

↓ -21.8%

↓ -10.5%

↓ -5.2%

有形固定資産

16,958

18,120

↑ +6.9%

18,339

↑ +1.2%

18,771

↑ +2.4%

20,063

↑ +6.9%

19,843

↓ -1.1%

21,056

↑ +6.1%

22,116

↑ +5.0%

23,042

↑ +4.2%

24,606

↑ +6.8%

26,857

↑ +9.1%

28,699

↑ +6.9%

無形固定資産

ソフトウエア

422

318

↓ -24.6%

234

↓ -26.4%

178

↓ -23.9%

1,543

↑ +766.9%

1,341

↓ -13.1%

1,145

↓ -14.6%

821

↓ -28.3%

698

↓ -15.0%

447

↓ -36.0%

410

↓ -8.3%

506

↑ +23.4%

その他

↓ -5.7%

↓ -16.7%

1,315

↑ +2290.9%

107

↓ -91.9%

↓ -13.1%

139

↑ +49.5%

167

↑ +20.1%

113

↓ -32.3%

228

↑ +101.8%

227

↓ -0.4%

200

↓ -11.9%

無形固定資産

493

384

↓ -22.1%

728

↑ +89.6%

1,494

↑ +105.2%

1,650

↑ +10.4%

1,435

↓ -13.0%

1,284

↓ -10.5%

989

↓ -23.0%

811

↓ -18.0%

675

↓ -16.8%

638

↓ -5.5%

706

↑ +10.7%

投資その他の資産

投資有価証券

5,185

4,604

↓ -11.2%

5,693

↑ +23.7%

6,121

↑ +7.5%

5,237

↓ -14.4%

4,286

↓ -18.2%

4,872

↑ +13.7%

4,705

↓ -3.4%

5,200

↑ +10.5%

7,628

↑ +46.7%

8,276

↑ +8.5%

10,332

↑ +24.8%

長期貸付金

↓ -15.3%

↓ -22.9%

↓ -6.3%

↓ -20.0%

↓ -8.3%

↓ -15.9%

↓ -27.0%

↓ -11.1%

↓ -12.5%

↑ +52.4%

↓ -18.8%

退職給付に係る資産

524

283

↓ -46.0%

351

↑ +24.0%

426

↑ +21.4%

382

↓ -10.3%

102

↓ -73.3%

425

↑ +316.7%

556

↑ +30.8%

638

↑ +14.7%

1,356

↑ +112.5%

1,659

↑ +22.3%

2,105

↑ +26.9%

その他

1,731

2,046

↑ +18.2%

1,956

↓ -4.4%

1,616

↓ -17.4%

1,908

↑ +18.1%

1,816

↓ -4.8%

2,728

↑ +50.2%

4,255

↑ +56.0%

3,862

↓ -9.2%

3,910

↑ +1.2%

3,881

↓ -0.7%

3,707

↓ -4.5%

貸倒引当金

-185

-150

↑ +18.9%

-130

↑ +13.3%

-93

↑ +28.5%

-99

↓ -6.5%

-87

↑ +12.1%

-262

↓ -201.1%

-467

↓ -78.2%

-260

↑ +44.3%

-276

↓ -6.2%

-15

↑ +94.6%

-22

↓ -46.7%

投資その他の資産

7,899

7,621

↓ -3.5%

8,370

↑ +9.8%

8,810

↑ +5.3%

8,390

↓ -4.8%

7,483

↓ -10.8%

8,681

↑ +16.0%

10,036

↑ +15.6%

10,258

↑ +2.2%

12,639

↑ +23.2%

13,833

↑ +9.4%

16,150

↑ +16.7%

固定資産

25,351

26,126

↑ +3.1%

27,438

↑ +5.0%

29,076

↑ +6.0%

30,104

↑ +3.5%

28,762

↓ -4.5%

31,022

↑ +7.9%

33,142

↑ +6.8%

34,113

↑ +2.9%

37,921

↑ +11.2%

41,329

↑ +9.0%

45,556

↑ +10.2%

資産

72,049

72,923

↑ +1.2%

75,498

↑ +3.5%

77,703

↑ +2.9%

77,654

↓ -0.1%

78,369

↑ +0.9%

76,817

↓ -2.0%

79,982

↑ +4.1%

84,791

↑ +6.0%

90,849

↑ +7.1%

94,063

↑ +3.5%

99,639

↑ +5.9%

負債の部

流動負債

支払手形及び買掛金

23,675

22,911

↓ -3.2%

22,809

↓ -0.4%

23,748

↑ +4.1%

16,957

↓ -28.6%

17,223

↑ +1.6%

15,490

↓ -10.1%

17,583

↑ +13.5%

18,232

↑ +3.7%

17,706

↓ -2.9%

15,157

↓ -14.4%

14,390

↓ -5.1%

電子記録債務

6,141

5,787

↓ -5.8%

5,295

↓ -8.5%

5,493

↑ +3.7%

6,066

↑ +10.4%

7,014

↑ +15.6%

7,308

↑ +4.2%

7,518

↑ +2.9%

短期借入金

1,900

1,980

↑ +4.2%

1,550

↓ -21.7%

1,020

↓ -34.2%

2,070

↑ +102.9%

1,670

↓ -19.3%

1,625

↓ -2.7%

920

↓ -43.4%

1,020

↑ +10.9%

2,220

↑ +117.6%

4,050

↑ +82.4%

4,430

↑ +9.4%

未払法人税等

751

873

↑ +16.2%

933

↑ +6.9%

582

↓ -37.6%

355

↓ -39.0%

769

↑ +116.6%

201

↓ -73.9%

382

↑ +90.0%

1,107

↑ +189.8%

1,062

↓ -4.1%

745

↓ -29.8%

1,524

↑ +104.6%

未払費用

1,571

1,593

↑ +1.4%

1,580

↓ -0.8%

1,671

↑ +5.8%

1,704

↑ +2.0%

1,698

↓ -0.4%

1,590

↓ -6.4%

1,644

↑ +3.4%

1,677

↑ +2.0%

1,731

↑ +3.2%

1,818

↑ +5.0%

2,033

↑ +11.8%

賞与引当金

678

750

↑ +10.6%

797

↑ +6.3%

783

↓ -1.8%

761

↓ -2.8%

770

↑ +1.2%

666

↓ -13.5%

651

↓ -2.3%

739

↑ +13.5%

890

↑ +20.4%

968

↑ +8.8%

1,062

↑ +9.7%

役員賞与引当金

↓ -33.3%

0.0%

↓ -22.2%

0.0%

↑ +57.1%

その他

1,674

2,477

↑ +48.0%

2,201

↓ -11.1%

1,744

↓ -20.8%

2,562

↑ +46.9%

2,596

↑ +1.3%

2,658

↑ +2.4%

2,677

↑ +0.7%

2,869

↑ +7.2%

3,427

↑ +19.4%

2,705

↓ -21.1%

3,264

↑ +20.7%

流動負債

31,171

30,601

↓ -1.8%

29,886

↓ -2.3%

29,619

↓ -0.9%

30,560

↑ +3.2%

30,525

↓ -0.1%

27,570

↓ -9.7%

29,353

↑ +6.5%

31,726

↑ +8.1%

34,066

↑ +7.4%

32,761

↓ -3.8%

34,237

↑ +4.5%

固定負債

長期借入金

5,650

5,300

↓ -6.2%

5,305

↑ +0.1%

5,705

↑ +7.5%

4,555

↓ -20.2%

4,955

↑ +8.8%

5,000

↑ +0.9%

5,780

↑ +15.6%

5,680

↓ -1.7%

4,480

↓ -21.1%

5,730

↑ +27.9%

5,750

↑ +0.3%

繰延税金負債

104

505

↑ +385.6%

1,129

↑ +123.6%

退職給付に係る負債

4,147

4,082

↓ -1.6%

4,094

↑ +0.3%

4,028

↓ -1.6%

3,881

↓ -3.6%

3,845

↓ -0.9%

3,847

↑ +0.1%

3,820

↓ -0.7%

3,762

↓ -1.5%

3,752

↓ -0.3%

3,694

↓ -1.5%

3,288

↓ -11.0%

資産除去債務

100

102

↑ +2.0%

110

↑ +7.8%

↓ -51.8%

↑ +1.9%

↓ -80.0%

0.0%

↓ -18.2%

0.0%

↑ +11.1%

↑ +50.0%

長期預り保証金

1,876

1,950

↑ +3.9%

2,062

↑ +5.7%

2,057

↓ -0.2%

2,101

↑ +2.1%

2,161

↑ +2.9%

2,115

↓ -2.1%

2,218

↑ +4.9%

2,291

↑ +3.3%

2,329

↑ +1.7%

2,417

↑ +3.8%

2,521

↑ +4.3%

その他

421

564

↑ +34.0%

455

↓ -19.3%

316

↓ -30.5%

458

↑ +44.9%

461

↑ +0.7%

184

↓ -60.1%

436

↑ +137.0%

426

↓ -2.3%

346

↓ -18.8%

566

↑ +63.6%

508

↓ -10.2%

固定負債

12,196

11,999

↓ -1.6%

12,056

↑ +0.5%

12,188

↑ +1.1%

11,051

↓ -9.3%

11,479

↑ +3.9%

11,159

↓ -2.8%

12,343

↑ +10.6%

12,169

↓ -1.4%

11,022

↓ -9.4%

12,924

↑ +17.3%

13,214

↑ +2.2%

負債

43,368

42,600

↓ -1.8%

41,943

↓ -1.5%

41,808

↓ -0.3%

41,612

↓ -0.5%

42,005

↑ +0.9%

38,730

↓ -7.8%

41,697

↑ +7.7%

43,896

↑ +5.3%

45,088

↑ +2.7%

45,685

↑ +1.3%

47,451

↑ +3.9%

純資産の部

株主資本

資本金

6,855

0.0%

6,855

0.0%

6,855

0.0%

6,855

0.0%

6,855

0.0%

6,855

0.0%

6,855

0.0%

6,855

0.0%

6,855

0.0%

6,855

0.0%

6,855

0.0%

資本剰余金

6,423

0.0%

6,423

0.0%

6,426

↑ +0.0%

6,426

0.0%

6,426

0.0%

6,426

0.0%

6,426

0.0%

6,426

0.0%

4,812

↓ -25.1%

4,841

↑ +0.6%

4,841

0.0%

利益剰余金

15,035

17,024

↑ +13.2%

19,377

↑ +13.8%

21,247

↑ +9.7%

21,975

↑ +3.4%

23,233

↑ +5.7%

24,033

↑ +3.4%

24,231

↑ +0.8%

26,311

↑ +8.6%

29,217

↑ +11.0%

31,482

↑ +7.8%

34,426

↑ +9.4%

自己株式

-1,118

-1,120

↓ -0.2%

-1,121

↓ -0.1%

-1,122

↓ -0.1%

-1,122

0.0%

-1,271

↓ -13.3%

-1,271

0.0%

-1,467

↓ -15.4%

-1,500

↓ -2.2%

-227

↑ +84.9%

-687

↓ -202.6%

-1,880

↓ -173.7%

株主資本

27,196

29,182

↑ +7.3%

31,534

↑ +8.1%

33,406

↑ +5.9%

34,135

↑ +2.2%

35,243

↑ +3.2%

36,043

↑ +2.3%

36,045

↑ +0.0%

38,092

↑ +5.7%

40,658

↑ +6.7%

42,492

↑ +4.5%

44,243

↑ +4.1%

評価・換算差額等

その他有価証券評価差額金

1,596

1,288

↓ -19.3%

2,029

↑ +57.5%

2,330

↑ +14.8%

1,748

↓ -25.0%

1,075

↓ -38.5%

1,731

↑ +61.0%

1,702

↓ -1.7%

2,048

↑ +20.3%

3,782

↑ +84.7%

4,268

↑ +12.9%

5,732

↑ +34.3%

為替換算調整勘定

-3

↓ -400.0%

-5

↓ -66.7%

↑ +760.0%

176

↑ +433.3%

336

↑ +90.9%

426

↑ +26.8%

602

↑ +41.3%

657

↑ +9.1%

退職給付に係る調整累計額

-231

-308

↓ -33.3%

-187

↑ +39.3%

-35

↑ +81.3%

-46

↓ -31.4%

-188

↓ -308.7%

↑ +109.0%

↑ +417.6%

136

↑ +54.5%

566

↑ +316.2%

684

↑ +20.8%

1,174

↑ +71.6%

評価・換算差額等

1,364

979

↓ -28.2%

1,841

↑ +88.0%

2,296

↑ +24.7%

1,698

↓ -26.0%

880

↓ -48.2%

1,782

↑ +102.5%

1,968

↑ +10.4%

2,521

↑ +28.1%

4,775

↑ +89.4%

5,554

↑ +16.3%

7,565

↑ +36.2%

非支配株主持分

119

160

↑ +34.5%

178

↑ +11.3%

190

↑ +6.7%

208

↑ +9.5%

239

↑ +14.9%

261

↑ +9.2%

271

↑ +3.8%

281

↑ +3.7%

326

↑ +16.0%

331

↑ +1.5%

379

↑ +14.5%

純資産

26,043

28,681

↑ +10.1%

30,323

↑ +5.7%

33,555

↑ +10.7%

35,894

↑ +7.0%

36,042

↑ +0.4%

36,363

↑ +0.9%

38,087

↑ +4.7%

38,285

↑ +0.5%

40,894

↑ +6.8%

45,760

↑ +11.9%

48,377

↑ +5.7%

52,188

↑ +7.9%

負債純資産

72,049

72,923

↑ +1.2%

75,498

↑ +3.5%

77,703

↑ +2.9%

77,654

↓ -0.1%

78,369

↑ +0.9%

76,817

↓ -2.0%

79,982

↑ +4.1%

84,791

↑ +6.0%

90,849

↑ +7.1%

94,063

↑ +3.5%

99,639

↑ +5.9%

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（△）	- -	3,262 -	3,677 ↑ +12.7%	4,348 ↑ +18.2%	3,630 ↓ -16.5%	2,037 ↓ -43.9%	3,057 ↑ +50.1%	2,071 ↓ -32.3%	1,129 ↓ -45.5%	3,800 ↑ +236.6%	5,289 ↑ +39.2%	5,060 ↓ -4.3%	6,363 ↑ +25.8%
減価償却費	- -	1,236 -	1,276 ↑ +3.2%	1,302 ↑ +2.0%	1,431 ↑ +9.9%	1,634 ↑ +14.2%	1,921 ↑ +17.6%	1,954 ↑ +1.7%	2,167 ↑ +10.9%	2,340 ↑ +8.0%	2,619 ↑ +11.9%	2,892 ↑ +10.4%	3,226 ↑ +11.5%
長期前払費用償却額	- -	455 -	469 ↑ +3.1%	468 ↓ -0.2%	501 ↑ +7.1%	489 ↓ -2.4%	556 ↑ +13.7%	527 ↓ -5.2%	485 ↓ -8.0%	446 ↓ -8.0%	431 ↓ -3.4%	535 ↑ +24.1%	586 ↑ +9.5%
固定資産除却損	- -	21 -	111 ↑ +428.6%	22 ↓ -80.2%	42 ↑ +90.9%	89 ↑ +111.9%	22 ↓ -75.3%	37 ↑ +68.2%	21 ↓ -43.2%	17 ↓ -19.0%	73 ↑ +329.4%	52 ↓ -28.8%	36 ↓ -30.8%
固定資産売却損益（△は益）	- -	-2 -	11 ↑ +650.0%	-2 ↓ -118.2%	6 ↑ +400.0%	- -	-988 -	0 ↑ +100.0%	-257 -	-20 ↑ +92.2%	-32 ↓ -60.0%	- -	-168 -
投資有価証券売却損益（△は益）	- -	- -	- -	- -	-2 -	- -	-57 -	-81 ↓ -42.1%	-226 ↓ -179.0%	-15 ↑ +93.4%	-90 ↓ -500.0%	-447 ↓ -396.7%	-498 ↓ -11.4%
貸倒引当金の増減額（△は減少）	- -	-177 -	-36 ↑ +79.7%	-57 ↓ -58.3%	-195 ↓ -242.1%	-3 ↑ +98.5%	181 ↑ +6133.3%	-18 ↓ -109.9%	187 ↑ +1138.9%	-187 ↓ -200.0%	13 ↑ +107.0%	-256 ↓ -2069.2%	1 ↑ +100.4%
退職給付に係る負債の増減額（△は減少）	- -	-141 -	-44 ↑ +68.8%	-61 ↓ -38.6%	-55 ↑ +9.8%	-147 ↓ -167.3%	-35 ↑ +76.2%	280 ↑ +900.0%	75 ↓ -73.2%	10 ↓ -86.7%	-28 ↓ -380.0%	-144 ↓ -414.3%	-497 ↓ -245.1%
持分法による投資損益（△は益）	- -	-5 -	-20 ↓ -300.0%	-13 ↑ +35.0%	-3 ↑ +76.9%	-8 ↓ -166.7%	-46 ↓ -475.0%	0 ↑ +100.0%	108 -	262 ↑ +142.6%	164 ↓ -37.4%	150 ↓ -8.5%	57 ↓ -62.0%
受取利息及び受取配当金	- -	-108 -	-150 ↓ -38.9%	-131 ↑ +12.7%	-151 ↓ -15.3%	-157 ↓ -4.0%	-186 ↓ -18.5%	-165 ↑ +11.3%	-165 0.0%	-190 ↓ -15.2%	-194 ↓ -2.1%	-227 ↓ -17.0%	-315 ↓ -38.8%
支払利息	- -	112 -	104 ↓ -7.1%	90 ↓ -13.5%	82 ↓ -8.9%	75 ↓ -8.5%	74 ↓ -1.3%	62 ↓ -16.2%	60 ↓ -3.2%	63 ↑ +5.0%	64 ↑ +1.6%	71 ↑ +10.9%	132 ↑ +85.9%
為替差損益（△は益）	- -	-37 -	30 ↑ +181.1%	-11 ↓ -136.7%	27 ↑ +345.5%	-20 ↓ -174.1%	9 ↑ +145.0%	-6 ↓ -166.7%	-19 ↓ -216.7%	0 ↑ +100.0%	-40 -	-4 ↑ +90.0%	-69 ↓ -1625.0%
売上債権の増減額（△は増加）	- -	-64 -	329 ↑ +614.1%	257 ↓ -21.9%	-916 ↓ -456.4%	979 ↑ +206.9%	-214 ↓ -121.9%	2,490 ↑ +1263.6%	113 ↓ -95.5%	-2,549 ↓ -2355.8%	-2,095 ↑ +17.8%	646 ↑ +130.8%	722 ↑ +11.8%
棚卸資産の増減額（△は増加）	- -	-557 -	240 ↑ +143.1%	0 ↓ -100.0%	-971 -	-784 ↑ +19.3%	-72 ↑ +90.8%	1,235 ↑ +1815.3%	-748 ↓ -160.6%	-2,186 ↓ -192.2%	-39 ↑ +98.2%	-1,595 ↓ -3989.7%	-20 ↑ +98.7%
仕入債務の増減額（△は減少）	- -	-39 -	-764 ↓ -1859.0%	-102 ↑ +86.6%	809 ↑ +893.1%	-639 ↓ -179.0%	-84 ↑ +86.9%	-2,225 ↓ -2548.8%	2,275 ↑ +202.2%	1,211 ↓ -46.8%	372 ↓ -69.3%	-2,273 ↓ -711.0%	-559 ↑ +75.4%
その他	- -	387 -	190 ↓ -50.9%	418 ↑ +120.0%	-231 ↓ -155.3%	-511 ↓ -121.2%	733 ↑ +243.4%	-934 ↓ -227.4%	-510 ↑ +45.4%	1,132 ↑ +322.0%	216 ↓ -80.9%	-385 ↓ -278.2%	1,320 ↑ +442.9%
小計	- -	4,343 -	5,531 ↑ +27.4%	6,528 ↑ +18.0%	4,008 ↓ -38.6%	3,149 ↓ -21.4%	5,475 ↑ +73.9%	5,043 ↓ -7.9%	5,161 ↑ +2.3%	3,971 ↓ -23.1%	6,723 ↑ +69.3%	4,074 ↓ -39.4%	10,316 ↑ +153.2%
利息及び配当金の受取額	- -	108 -	150 ↑ +38.9%	131 ↓ -12.7%	151 ↑ +15.3%	157 ↑ +4.0%	186 ↑ +18.5%	165 ↓ -11.3%	165 0.0%	190 ↑ +15.2%	194 ↑ +2.1%	227 ↑ +17.0%	315 ↑ +38.8%
利息の支払額	- -	-113 -	-107 ↑ +5.3%	-90 ↑ +15.9%	-83 ↑ +7.8%	-75 ↑ +9.6%	-74 ↑ +1.3%	-62 ↑ +16.2%	-60 ↑ +3.2%	-63 ↓ -5.0%	-64 ↓ -1.6%	-71 ↓ -10.9%	-133 ↓ -87.3%
法人税等の支払額又は還付額（△は支払）	- -	-1,013 -	-1,148 ↓ -13.3%	-1,381 ↓ -20.3%	-1,408 ↓ -2.0%	-986 ↑ +30.0%	-492 ↑ +50.1%	-1,170 ↓ -137.8%	-341 ↑ +70.9%	-520 ↓ -52.5%	-1,589 ↓ -205.6%	-1,760 ↓ -10.8%	-1,383 ↑ +21.4%
営業活動によるキャッシュ・フロー	- -	3,324 -	4,426 ↑ +33.2%	5,187 ↑ +17.2%	2,668 ↓ -48.6%	2,321 ↓ -13.0%	5,095 ↑ +119.5%	4,161 ↓ -18.3%	4,962 ↑ +19.3%	3,599 ↓ -27.5%	5,288 ↑ +46.9%	2,469 ↓ -53.3%	9,115 ↑ +269.2%
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	- -	-60 -	-60 0.0%	-60 0.0%	-76 ↓ -26.7%	-77 ↓ -1.3%	-76 ↑ +1.3%	-91 ↓ -19.7%	-146 ↓ -60.4%	-160 ↓ -9.6%	-174 ↓ -8.8%	-182 ↓ -4.6%	-159 ↑ +12.6%
定期預金の払戻による収入	- -	62 -	60 ↓ -3.2%	60 0.0%	60 0.0%	76 ↑ +26.7%	76 0.0%	76 0.0%	95 ↑ +25.0%	159 ↑ +67.4%	162 ↑ +1.9%	181 ↑ +11.7%	234 ↑ +29.3%
有形固定資産の取得による支出	- -	-1,948 -	-2,324 ↓ -19.3%	-1,838 ↑ +20.9%	-1,913 ↓ -4.1%	-2,405 ↓ -25.7%	-2,216 ↑ +7.9%	-2,267 ↓ -2.3%	-3,667 ↓ -61.8%	-3,208 ↑ +12.5%	-3,674 ↓ -14.5%	-5,117 ↓ -39.3%	-4,961 ↑ +3.0%
有形固定資産の売却による収入	- -	9 -	8 ↓ -11.1%	2 ↓ -75.0%	24 ↑ +1100.0%	- -	1,270 -	14 ↓ -98.9%	580 ↑ +4042.9%	83 ↓ -85.7%	58 ↓ -30.1%	- -	181 -
無形固定資産の取得による支出	- -	-38 -	-44 ↓ -15.8%	-478 ↓ -986.4%	-898 ↓ -87.9%	-110 ↑ +87.8%	-356 ↓ -223.6%	-262 ↑ +26.4%	-103 ↑ +60.7%	-276 ↓ -168.0%	-101 ↑ +63.4%	-193 ↓ -91.1%	-263 ↓ -36.3%
投資有価証券の取得による支出	- -	-3 -	-4 ↓ -33.3%	-8 ↓ -100.0%	-5 ↑ +37.5%	-24 ↓ -380.0%	-107 ↓ -345.8%	-6 ↑ +94.4%	-7 ↓ -16.7%	-6 ↑ +14.3%	-7 ↓ -16.7%	-6 ↑ +14.3%	-8 ↓ -33.3%
投資有価証券の売却による収入	- -	- -	- -	- -	5 -	- -	190 -	168 ↓ -11.6%	335 ↑ +99.4%	21 ↓ -93.7%	165 ↑ +685.7%	563 ↑ +241.2%	596 ↑ +5.9%
貸付けによる支出	- -	-8 -	-22 ↓ -175.0%	-8 ↑ +63.6%	-24 ↓ -200.0%	-4 ↑ +83.3%	-11 ↓ -175.0%	-7 ↑ +36.4%	-8 ↓ -14.3%	-9 ↓ -12.5%	-4 ↑ +55.6%	-16 ↓ -300.0%	-9 ↑ +43.8%
貸付金の回収による収入	- -	37 -	39 ↑ +5.4%	36 ↓ -7.7%	27 ↓ -25.0%	15 ↓ -44.4%	13 ↓ -13.3%	11 ↓ -15.4%	19 ↑ +72.7%	13 ↓ -31.6%	7 ↓ -46.2%	5 ↓ -28.6%	12 ↑ +140.0%
その他	- -	278 -	-222 ↓ -179.9%	40 ↑ +118.0%	103 ↑ +157.5%	-45 ↓ -143.7%	27 ↑ +160.0%	33 ↑ +22.2%	-15 ↓ -145.5%	-38 ↓ -153.3%	-5 ↑ +86.8%	-3 ↑ +40.0%	26 ↑ +966.7%
投資活動によるキャッシュ・フロー	- -	-1,671 -	-2,571 ↓ -53.9%	-2,254 ↑ +12.3%	-2,690 ↓ -19.3%	-2,575 ↑ +4.3%	-1,190 ↑ +53.8%	-3,106 ↓ -161.0%	-4,016 ↓ -29.3%	-3,275 ↑ +18.5%	-3,895 ↓ -18.9%	-4,769 ↓ -22.4%	-4,351 ↑ +8.8%
財務活動によるキャッシュ・フロー
短期借入金の純増減額（△は減少）	- -	-9 -	-120 ↓ -1233.3%	-30 ↑ +75.0%	-30 0.0%	- -	- -	- -	- -	- -	- -	2,280 -	700 ↓ -69.3%
長期借入れによる収入	- -	450 -	1,450 ↑ +222.2%	1,405 ↓ -3.1%	1,300 ↓ -7.5%	800 ↓ -38.5%	1,950 ↑ +143.8%	1,550 ↓ -20.5%	1,580 ↑ +1.9%	800 ↓ -49.4%	900 ↑ +12.5%	2,900 ↑ +222.2%	1,350 ↓ -53.4%
長期借入金の返済による支出	- -	-910 -	-1,600 ↓ -75.8%	-1,800 ↓ -12.5%	-1,400 ↑ +22.2%	-900 ↑ +35.7%	-1,950 ↓ -116.7%	-1,550 ↑ +20.5%	-1,505 ↑ +2.9%	-800 ↑ +46.8%	-900 ↓ -12.5%	-2,100 ↓ -133.3%	-1,650 ↑ +21.4%
リース負債の返済による支出	- -	-21 -	-23 ↓ -9.5%	-26 ↓ -13.0%	-27 ↓ -3.8%	-28 ↓ -3.7%	-22 ↑ +21.4%	-25 ↓ -13.6%	-25 0.0%	-34 ↓ -36.0%	-40 ↓ -17.6%	-35 ↑ +12.5%	-27 ↑ +22.9%
長期未払金の返済による支出	- -	-404 -	-415 ↓ -2.7%	-415 0.0%	-449 ↓ -8.2%	-440 ↑ +2.0%	-508 ↓ -15.5%	-471 ↑ +7.3%	-422 ↑ +10.4%	-382 ↑ +9.5%	-399 ↓ -4.5%	-473 ↓ -18.5%	-518 ↓ -9.5%
自己株式の取得による支出	- -	-2 -	-2 0.0%	0 ↑ +100.0%	0 0.0%	0 0.0%	-149 -	0 ↑ +100.0%	-195 -	-33 ↑ +83.1%	-340 ↓ -930.3%	-460 ↓ -35.3%	-1,192 ↓ -159.1%
配当金の支払額	- -	-308 -	-431 ↓ -39.9%	-678 ↓ -57.3%	-616 ↑ +9.1%	-616 0.0%	-801 ↓ -30.0%	-489 ↑ +39.0%	-489 0.0%	-482 ↑ +1.4%	-782 ↓ -62.2%	-1,242 ↓ -58.8%	-1,514 ↓ -21.9%
非支配株主への配当金の支払額	- -	-1 -	-1 0.0%	-1 0.0%	-1 0.0%	-1 0.0%	-4 ↓ -300.0%	-1 ↑ +75.0%	-1 0.0%	-1 0.0%	-4 ↓ -300.0%	-8 ↓ -100.0%	-8 0.0%
連結の範囲の変更を伴わない子会社株式の取得による支出	- -	- -	- -	- -	-5 -	- -	- -	- -	- -	- -	- -	-16 -	- -
財務活動によるキャッシュ・フロー	- -	-1,207 -	-1,145 ↑ +5.1%	-1,547 ↓ -35.1%	-1,231 ↑ +20.4%	-1,187 ↑ +3.6%	-1,486 ↓ -25.2%	-987 ↑ +33.6%	-1,060 ↓ -7.4%	-934 ↑ +11.9%	-1,567 ↓ -67.8%	842 ↑ +153.7%	-2,862 ↓ -439.9%
現金及び現金同等物に係る換算差額	- -	37 -	-30 ↓ -181.1%	11 ↑ +136.7%	-23 ↓ -309.1%	14 ↑ +160.9%	-12 ↓ -185.7%	45 ↑ +475.0%	35 ↓ -22.2%	8 ↓ -77.1%	46 ↑ +475.0%	23 ↓ -50.0%	73 ↑ +217.4%
現金及び現金同等物の増減額（△は減少）	- -	483 -	679 ↑ +40.6%	1,397 ↑ +105.7%	-1,277 ↓ -191.4%	-1,427 ↓ -11.7%	2,406 ↑ +268.6%	112 ↓ -95.3%	-78 ↓ -169.6%	-601 ↓ -670.5%	-127 ↑ +78.9%	-1,434 ↓ -1029.1%	1,975 ↑ +237.7%
現金及び現金同等物の残高	7,792 -	8,276 ↑ +6.2%	8,955 ↑ +8.2%	10,353 ↑ +15.6%	9,176 ↓ -11.4%	7,749 ↓ -15.6%	10,155 ↑ +31.0%	10,268 ↑ +1.1%	10,189 ↓ -0.8%	9,587 ↓ -5.9%	9,460 ↓ -1.3%	8,026 ↓ -15.2%	10,001 ↑ +24.6%

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

営業活動によるキャッシュ・フロー

税引前当期純利益又は税引前当期純損失（△）

3,262

3,677

↑ +12.7%

4,348

↑ +18.2%

3,630

↓ -16.5%

2,037

↓ -43.9%

3,057

↑ +50.1%

2,071

↓ -32.3%

1,129

↓ -45.5%

3,800

↑ +236.6%

5,289

↑ +39.2%

5,060

↓ -4.3%

6,363

↑ +25.8%

減価償却費

1,236

1,276

↑ +3.2%

1,302

↑ +2.0%

1,431

↑ +9.9%

1,634

↑ +14.2%

1,921

↑ +17.6%

1,954

↑ +1.7%

2,167

↑ +10.9%

2,340

↑ +8.0%

2,619

↑ +11.9%

2,892

↑ +10.4%

3,226

↑ +11.5%

長期前払費用償却額

455

469

↑ +3.1%

468

↓ -0.2%

501

↑ +7.1%

489

↓ -2.4%

556

↑ +13.7%

527

↓ -5.2%

485

↓ -8.0%

446

↓ -8.0%

431

↓ -3.4%

535

↑ +24.1%

586

↑ +9.5%

固定資産除却損

111

↑ +428.6%

↓ -80.2%

↑ +90.9%

↑ +111.9%

↓ -75.3%

↑ +68.2%

↓ -43.2%

↓ -19.0%

↑ +329.4%

↓ -28.8%

↓ -30.8%

固定資産売却損益（△は益）

-2

↑ +650.0%

-2

↓ -118.2%

↑ +400.0%

-988

↑ +100.0%

-257

-20

↑ +92.2%

-32

↓ -60.0%

-168

投資有価証券売却損益（△は益）

-2

-57

-81

↓ -42.1%

-226

↓ -179.0%

-15

↑ +93.4%

-90

↓ -500.0%

-447

↓ -396.7%

-498

↓ -11.4%

貸倒引当金の増減額（△は減少）

-177

-36

↑ +79.7%

-57

↓ -58.3%

-195

↓ -242.1%

-3

↑ +98.5%

181

↑ +6133.3%

-18

↓ -109.9%

187

↑ +1138.9%

-187

↓ -200.0%

↑ +107.0%

-256

↓ -2069.2%

↑ +100.4%

退職給付に係る負債の増減額（△は減少）

-141

-44

↑ +68.8%

-61

↓ -38.6%

-55

↑ +9.8%

-147

↓ -167.3%

-35

↑ +76.2%

280

↑ +900.0%

↓ -73.2%

↓ -86.7%

-28

↓ -380.0%

-144

↓ -414.3%

-497

↓ -245.1%

持分法による投資損益（△は益）

-5

-20

↓ -300.0%

-13

↑ +35.0%

-3

↑ +76.9%

-8

↓ -166.7%

-46

↓ -475.0%

↑ +100.0%

108

262

↑ +142.6%

164

↓ -37.4%

150

↓ -8.5%

↓ -62.0%

受取利息及び受取配当金

-108

-150

↓ -38.9%

-131

↑ +12.7%

-151

↓ -15.3%

-157

↓ -4.0%

-186

↓ -18.5%

-165

↑ +11.3%

-165

0.0%

-190

↓ -15.2%

-194

↓ -2.1%

-227

↓ -17.0%

-315

↓ -38.8%

支払利息

112

104

↓ -7.1%

↓ -13.5%

↓ -8.9%

↓ -8.5%

↓ -1.3%

↓ -16.2%

↓ -3.2%

↑ +5.0%

↑ +1.6%

↑ +10.9%

132

↑ +85.9%

為替差損益（△は益）

-37

↑ +181.1%

-11

↓ -136.7%

↑ +345.5%

-20

↓ -174.1%

↑ +145.0%

-6

↓ -166.7%

-19

↓ -216.7%

↑ +100.0%

-40

-4

↑ +90.0%

-69

↓ -1625.0%

売上債権の増減額（△は増加）

-64

329

↑ +614.1%

257

↓ -21.9%

-916

↓ -456.4%

979

↑ +206.9%

-214

↓ -121.9%

2,490

↑ +1263.6%

113

↓ -95.5%

-2,549

↓ -2355.8%

-2,095

↑ +17.8%

646

↑ +130.8%

722

↑ +11.8%

棚卸資産の増減額（△は増加）

-557

240

↑ +143.1%

↓ -100.0%

-971

-784

↑ +19.3%

-72

↑ +90.8%

1,235

↑ +1815.3%

-748

↓ -160.6%

-2,186

↓ -192.2%

-39

↑ +98.2%

-1,595

↓ -3989.7%

-20

↑ +98.7%

仕入債務の増減額（△は減少）

-39

-764

↓ -1859.0%

-102

↑ +86.6%

809

↑ +893.1%

-639

↓ -179.0%

-84

↑ +86.9%

-2,225

↓ -2548.8%

2,275

↑ +202.2%

1,211

↓ -46.8%

372

↓ -69.3%

-2,273

↓ -711.0%

-559

↑ +75.4%

その他

387

190

↓ -50.9%

418

↑ +120.0%

-231

↓ -155.3%

-511

↓ -121.2%

733

↑ +243.4%

-934

↓ -227.4%

-510

↑ +45.4%

1,132

↑ +322.0%

216

↓ -80.9%

-385

↓ -278.2%

1,320

↑ +442.9%

小計

4,343

5,531

↑ +27.4%

6,528

↑ +18.0%

4,008

↓ -38.6%

3,149

↓ -21.4%

5,475

↑ +73.9%

5,043

↓ -7.9%

5,161

↑ +2.3%

3,971

↓ -23.1%

6,723

↑ +69.3%

4,074

↓ -39.4%

10,316

↑ +153.2%

利息及び配当金の受取額

108

150

↑ +38.9%

131

↓ -12.7%

151

↑ +15.3%

157

↑ +4.0%

186

↑ +18.5%

165

↓ -11.3%

165

0.0%

190

↑ +15.2%

194

↑ +2.1%

227

↑ +17.0%

315

↑ +38.8%

利息の支払額

-113

-107

↑ +5.3%

-90

↑ +15.9%

-83

↑ +7.8%

-75

↑ +9.6%

-74

↑ +1.3%

-62

↑ +16.2%

-60

↑ +3.2%

-63

↓ -5.0%

-64

↓ -1.6%

-71

↓ -10.9%

-133

↓ -87.3%

法人税等の支払額又は還付額（△は支払）

-1,013

-1,148

↓ -13.3%

-1,381

↓ -20.3%

-1,408

↓ -2.0%

-986

↑ +30.0%

-492

↑ +50.1%

-1,170

↓ -137.8%

-341

↑ +70.9%

-520

↓ -52.5%

-1,589

↓ -205.6%

-1,760

↓ -10.8%

-1,383

↑ +21.4%

営業活動によるキャッシュ・フロー

3,324

4,426

↑ +33.2%

5,187

↑ +17.2%

2,668

↓ -48.6%

2,321

↓ -13.0%

5,095

↑ +119.5%

4,161

↓ -18.3%

4,962

↑ +19.3%

3,599

↓ -27.5%

5,288

↑ +46.9%

2,469

↓ -53.3%

9,115

↑ +269.2%

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

-60

0.0%

-60

0.0%

-76

↓ -26.7%

-77

↓ -1.3%

-76

↑ +1.3%

-91

↓ -19.7%

-146

↓ -60.4%

-160

↓ -9.6%

-174

↓ -8.8%

-182

↓ -4.6%

-159

↑ +12.6%

定期預金の払戻による収入

↓ -3.2%

0.0%

↑ +26.7%

0.0%

↑ +25.0%

159

↑ +67.4%

162

↑ +1.9%

181

↑ +11.7%

234

↑ +29.3%

有形固定資産の取得による支出

-1,948

-2,324

↓ -19.3%

-1,838

↑ +20.9%

-1,913

↓ -4.1%

-2,405

↓ -25.7%

-2,216

↑ +7.9%

-2,267

↓ -2.3%

-3,667

↓ -61.8%

-3,208

↑ +12.5%

-3,674

↓ -14.5%

-5,117

↓ -39.3%

-4,961

↑ +3.0%

有形固定資産の売却による収入

↓ -11.1%

↓ -75.0%

↑ +1100.0%

1,270

↓ -98.9%

580

↑ +4042.9%

↓ -85.7%

↓ -30.1%

181

無形固定資産の取得による支出

-38

-44

↓ -15.8%

-478

↓ -986.4%

-898

↓ -87.9%

-110

↑ +87.8%

-356

↓ -223.6%

-262

↑ +26.4%

-103

↑ +60.7%

-276

↓ -168.0%

-101

↑ +63.4%

-193

↓ -91.1%

-263

↓ -36.3%

投資有価証券の取得による支出

-3

-4

↓ -33.3%

-8

↓ -100.0%

-5

↑ +37.5%

-24

↓ -380.0%

-107

↓ -345.8%

-6

↑ +94.4%

-7

↓ -16.7%

-6

↑ +14.3%

-7

↓ -16.7%

-6

↑ +14.3%

-8

↓ -33.3%

投資有価証券の売却による収入

190

168

↓ -11.6%

335

↑ +99.4%

↓ -93.7%

165

↑ +685.7%

563

↑ +241.2%

596

↑ +5.9%

貸付けによる支出

-8

-22

↓ -175.0%

-8

↑ +63.6%

-24

↓ -200.0%

-4

↑ +83.3%

-11

↓ -175.0%

-7

↑ +36.4%

-8

↓ -14.3%

-9

↓ -12.5%

-4

↑ +55.6%

-16

↓ -300.0%

-9

↑ +43.8%

貸付金の回収による収入

↑ +5.4%

↓ -7.7%

↓ -25.0%

↓ -44.4%

↓ -13.3%

↓ -15.4%

↑ +72.7%

↓ -31.6%

↓ -46.2%

↓ -28.6%

↑ +140.0%

その他

278

-222

↓ -179.9%

↑ +118.0%

103

↑ +157.5%

-45

↓ -143.7%

↑ +160.0%

↑ +22.2%

-15

↓ -145.5%

-38

↓ -153.3%

-5

↑ +86.8%

-3

↑ +40.0%

↑ +966.7%

投資活動によるキャッシュ・フロー

-1,671

-2,571

↓ -53.9%

-2,254

↑ +12.3%

-2,690

↓ -19.3%

-2,575

↑ +4.3%

-1,190

↑ +53.8%

-3,106

↓ -161.0%

-4,016

↓ -29.3%

-3,275

↑ +18.5%

-3,895

↓ -18.9%

-4,769

↓ -22.4%

-4,351

↑ +8.8%

財務活動によるキャッシュ・フロー

短期借入金の純増減額（△は減少）

-9

-120

↓ -1233.3%

-30

↑ +75.0%

-30

0.0%

2,280

700

↓ -69.3%

長期借入れによる収入

450

1,450

↑ +222.2%

1,405

↓ -3.1%

1,300

↓ -7.5%

800

↓ -38.5%

1,950

↑ +143.8%

1,550

↓ -20.5%

1,580

↑ +1.9%

800

↓ -49.4%

900

↑ +12.5%

2,900

↑ +222.2%

1,350

↓ -53.4%

長期借入金の返済による支出

-910

-1,600

↓ -75.8%

-1,800

↓ -12.5%

-1,400

↑ +22.2%

-900

↑ +35.7%

-1,950

↓ -116.7%

-1,550

↑ +20.5%

-1,505

↑ +2.9%

-800

↑ +46.8%

-900

↓ -12.5%

-2,100

↓ -133.3%

-1,650

↑ +21.4%

リース負債の返済による支出

-21

-23

↓ -9.5%

-26

↓ -13.0%

-27

↓ -3.8%

-28

↓ -3.7%

-22

↑ +21.4%

-25

↓ -13.6%

-25

0.0%

-34

↓ -36.0%

-40

↓ -17.6%

-35

↑ +12.5%

-27

↑ +22.9%

長期未払金の返済による支出

-404

-415

↓ -2.7%

-415

0.0%

-449

↓ -8.2%

-440

↑ +2.0%

-508

↓ -15.5%

-471

↑ +7.3%

-422

↑ +10.4%

-382

↑ +9.5%

-399

↓ -4.5%

-473

↓ -18.5%

-518

↓ -9.5%

自己株式の取得による支出

-2

0.0%

↑ +100.0%

0.0%

-149

↑ +100.0%

-195

-33

↑ +83.1%

-340

↓ -930.3%

-460

↓ -35.3%

-1,192

↓ -159.1%

配当金の支払額

-308

-431

↓ -39.9%

-678

↓ -57.3%

-616

↑ +9.1%

-616

0.0%

-801

↓ -30.0%

-489

↑ +39.0%

-489

0.0%

-482

↑ +1.4%

-782

↓ -62.2%

-1,242

↓ -58.8%

-1,514

↓ -21.9%

非支配株主への配当金の支払額

-1

0.0%

-1

0.0%

-1

0.0%

-1

0.0%

-4

↓ -300.0%

-1

↑ +75.0%

-1

0.0%

-1

0.0%

-4

↓ -300.0%

-8

↓ -100.0%

-8

0.0%

連結の範囲の変更を伴わない子会社株式の取得による支出

-5

-16

財務活動によるキャッシュ・フロー

-1,207

-1,145

↑ +5.1%

-1,547

↓ -35.1%

-1,231

↑ +20.4%

-1,187

↑ +3.6%

-1,486

↓ -25.2%

-987

↑ +33.6%

-1,060

↓ -7.4%

-934

↑ +11.9%

-1,567

↓ -67.8%

842

↑ +153.7%

-2,862

↓ -439.9%

現金及び現金同等物に係る換算差額

-30

↓ -181.1%

↑ +136.7%

-23

↓ -309.1%

↑ +160.9%

-12

↓ -185.7%

↑ +475.0%

↓ -22.2%

↓ -77.1%

↑ +475.0%

↓ -50.0%

↑ +217.4%

現金及び現金同等物の増減額（△は減少）

483

679

↑ +40.6%

1,397

↑ +105.7%

-1,277

↓ -191.4%

-1,427

↓ -11.7%

2,406

↑ +268.6%

112

↓ -95.3%

-78

↓ -169.6%

-601

↓ -670.5%

-127

↑ +78.9%

-1,434

↓ -1029.1%

1,975

↑ +237.7%

現金及び現金同等物の残高

7,792

8,276

↑ +6.2%

8,955

↑ +8.2%

10,353

↑ +15.6%

9,176

↓ -11.4%

7,749

↓ -15.6%

10,155

↑ +31.0%

10,268

↑ +1.1%

10,189

↓ -0.8%

9,587

↓ -5.9%

9,460

↓ -1.3%

8,026

↓ -15.2%

10,001

↑ +24.6%

東リ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	90,806 -	91,840 ↑ +1.1%	91,466 ↓ -0.4%	91,291 ↓ -0.2%	90,355 ↓ -1.0%	94,701 ↑ +4.8%	85,931 ↓ -9.3%	88,513 ↑ +3.0%	95,230 ↑ +7.6%	102,470 ↑ +7.6%	105,709 ↑ +3.2%	112,337 ↑ +6.3%
売上原価	66,064 -	66,036 ↓ -0.0%	65,031 ↓ -1.5%	65,315 ↑ +0.4%	65,451 ↑ +0.2%	68,345 ↑ +4.4%	61,443 ↓ -10.1%	64,388 ↑ +4.8%	68,052 ↑ +5.7%	72,554 ↑ +6.6%	75,050 ↑ +3.4%	78,727 ↑ +4.9%
売上総利益又は売上総損失（△）	24,741 -	25,804 ↑ +4.3%	26,434 ↑ +2.4%	25,975 ↓ -1.7%	24,904 ↓ -4.1%	26,356 ↑ +5.8%	24,488 ↓ -7.1%	24,124 ↓ -1.5%	27,177 ↑ +12.7%	29,915 ↑ +10.1%	30,659 ↑ +2.5%	33,610 ↑ +9.6%
販売費及び一般管理費	21,588 -	21,978 ↑ +1.8%	22,184 ↑ +0.9%	22,453 ↑ +1.2%	22,912 ↑ +2.0%	23,973 ↑ +4.6%	22,893 ↓ -4.5%	23,246 ↑ +1.5%	23,646 ↑ +1.7%	24,937 ↑ +5.5%	26,282 ↑ +5.4%	28,510 ↑ +8.5%
営業利益又は営業損失（△）	3,152 -	3,825 ↑ +21.4%	4,249 ↑ +11.1%	3,522 ↓ -17.1%	1,991 ↓ -43.5%	2,382 ↑ +19.6%	1,595 ↓ -33.0%	878 ↓ -45.0%	3,531 ↑ +302.2%	4,978 ↑ +41.0%	4,376 ↓ -12.1%	5,100 ↑ +16.5%
営業外収益
受取利息	6 -	4 ↓ -33.3%	5 ↑ +25.0%	4 ↓ -20.0%	6 ↑ +50.0%	6 0.0%	2 ↓ -66.7%	3 ↑ +50.0%	4 ↑ +33.3%	5 ↑ +25.0%	8 ↑ +60.0%	14 ↑ +75.0%
受取配当金	102 -	145 ↑ +42.2%	126 ↓ -13.1%	146 ↑ +15.9%	150 ↑ +2.7%	179 ↑ +19.3%	162 ↓ -9.5%	162 0.0%	185 ↑ +14.2%	189 ↑ +2.2%	219 ↑ +15.9%	301 ↑ +37.4%
仕入割引	77 -	81 ↑ +5.2%	80 ↓ -1.2%	79 ↓ -1.3%	80 ↑ +1.3%	79 ↓ -1.3%	75 ↓ -5.1%	75 0.0%	76 ↑ +1.3%	78 ↑ +2.6%	76 ↓ -2.6%	77 ↑ +1.3%
為替差益	48 -	- -	- -	- -	- -	- -	- -	- -	8 -	53 ↑ +562.5%	- -	98 -
不動産賃貸料	57 -	63 ↑ +10.5%	64 ↑ +1.6%	76 ↑ +18.8%	79 ↑ +3.9%	81 ↑ +2.5%	85 ↑ +4.9%	91 ↑ +7.1%	80 ↓ -12.1%	82 ↑ +2.5%	84 ↑ +2.4%	87 ↑ +3.6%
保険配当金	49 -	46 ↓ -6.1%	58 ↑ +26.1%	52 ↓ -10.3%	46 ↓ -11.5%	44 ↓ -4.3%	50 ↑ +13.6%	45 ↓ -10.0%	48 ↑ +6.7%	51 ↑ +6.3%	53 ↑ +3.9%	52 ↓ -1.9%
その他	101 -	68 ↓ -32.7%	73 ↑ +7.4%	67 ↓ -8.2%	95 ↑ +41.8%	65 ↓ -31.6%	79 ↑ +21.5%	194 ↑ +145.6%	62 ↓ -68.0%	68 ↑ +9.7%	115 ↑ +69.1%	223 ↑ +93.9%
営業外収益	448 -	431 ↓ -3.8%	422 ↓ -2.1%	430 ↑ +1.9%	467 ↑ +8.6%	503 ↑ +7.7%	642 ↑ +27.6%	572 ↓ -10.9%	467 ↓ -18.4%	528 ↑ +13.1%	557 ↑ +5.5%	855 ↑ +53.5%
営業外費用
支払利息	112 -	104 ↓ -7.1%	90 ↓ -13.5%	82 ↓ -8.9%	75 ↓ -8.5%	74 ↓ -1.3%	62 ↓ -16.2%	60 ↓ -3.2%	63 ↑ +5.0%	64 ↑ +1.6%	71 ↑ +10.9%	132 ↑ +85.9%
持分法による投資損失	- -	- -	- -	- -	- -	- -	- -	108 -	262 ↑ +142.6%	164 ↓ -37.4%	150 ↓ -8.5%	57 ↓ -62.0%
その他	75 -	59 ↓ -21.3%	44 ↓ -25.4%	55 ↑ +25.0%	14 ↓ -74.5%	36 ↑ +157.1%	19 ↓ -47.2%	36 ↑ +89.5%	33 ↓ -8.3%	37 ↑ +12.1%	47 ↑ +27.0%	33 ↓ -29.8%
営業外費用	320 -	349 ↑ +9.1%	304 ↓ -12.9%	271 ↓ -10.9%	215 ↓ -20.7%	246 ↑ +14.4%	210 ↓ -14.6%	205 ↓ -2.4%	359 ↑ +75.1%	266 ↓ -25.9%	269 ↑ +1.1%	223 ↓ -17.1%
経常利益又は経常損失（△）	3,281 -	3,907 ↑ +19.1%	4,367 ↑ +11.8%	3,681 ↓ -15.7%	2,243 ↓ -39.1%	2,639 ↑ +17.7%	2,026 ↓ -23.2%	1,244 ↓ -38.6%	3,640 ↑ +192.6%	5,240 ↑ +44.0%	4,665 ↓ -11.0%	5,733 ↑ +22.9%
特別利益
固定資産売却益	2 -	- -	2 -	7 ↑ +250.0%	- -	993 -	2 ↓ -99.8%	257 ↑ +12750.0%	29 ↓ -88.7%	32 ↑ +10.3%	- -	168 -
投資有価証券売却益	- -	- -	- -	2 -	- -	57 -	81 ↑ +42.1%	226 ↑ +179.0%	15 ↓ -93.4%	90 ↑ +500.0%	447 ↑ +396.7%	498 ↑ +11.4%
特別利益	2 -	- -	2 -	10 ↑ +400.0%	77 ↑ +670.0%	1,050 ↑ +1263.6%	84 ↓ -92.0%	483 ↑ +475.0%	186 ↓ -61.5%	145 ↓ -22.0%	447 ↑ +208.3%	666 ↑ +49.0%
特別損失
固定資産除却損	21 -	111 ↑ +428.6%	22 ↓ -80.2%	42 ↑ +90.9%	89 ↑ +111.9%	22 ↓ -75.3%	37 ↑ +68.2%	21 ↓ -43.2%	17 ↓ -19.0%	73 ↑ +329.4%	52 ↓ -28.8%	36 ↓ -30.8%
特別損失	21 -	230 ↑ +995.2%	22 ↓ -90.4%	60 ↑ +172.7%	283 ↑ +371.7%	633 ↑ +123.7%	38 ↓ -94.0%	599 ↑ +1476.3%	26 ↓ -95.7%	96 ↑ +269.2%	52 ↓ -45.8%	36 ↓ -30.8%
税引前当期純利益又は税引前当期純損失（△）	3,262 -	3,677 ↑ +12.7%	4,348 ↑ +18.2%	3,630 ↓ -16.5%	2,037 ↓ -43.9%	3,057 ↑ +50.1%	2,071 ↓ -32.3%	1,129 ↓ -45.5%	3,800 ↑ +236.6%	5,289 ↑ +39.2%	5,060 ↓ -4.3%	6,363 ↑ +25.8%
法人税、住民税及び事業税	1,076 -	1,237 ↑ +15.0%	1,354 ↑ +9.5%	1,099 ↓ -18.8%	643 ↓ -41.5%	1,009 ↑ +56.9%	602 ↓ -40.3%	480 ↓ -20.3%	1,230 ↑ +156.3%	1,607 ↑ +30.7%	1,443 ↓ -10.2%	2,136 ↑ +48.0%
法人税等調整額	193 -	-22 ↓ -111.4%	-57 ↓ -159.1%	30 ↑ +152.6%	28 ↓ -6.7%	-47 ↓ -267.9%	60 ↑ +227.7%	-83 ↓ -238.3%	-3 ↑ +96.4%	-58 ↓ -1833.3%	51 ↑ +187.9%	-287 ↓ -662.7%
法人税等	1,270 -	1,214 ↓ -4.4%	1,297 ↑ +6.8%	1,130 ↓ -12.9%	671 ↓ -40.6%	962 ↑ +43.4%	662 ↓ -31.2%	397 ↓ -40.0%	1,226 ↑ +208.8%	1,549 ↑ +26.3%	1,494 ↓ -3.6%	1,848 ↑ +23.7%
当期純利益又は当期純損失（△）	1,992 -	2,462 ↑ +23.6%	3,050 ↑ +23.9%	2,500 ↓ -18.0%	1,365 ↓ -45.4%	2,094 ↑ +53.4%	1,409 ↓ -32.7%	731 ↓ -48.1%	2,573 ↑ +252.0%	3,739 ↑ +45.3%	3,565 ↓ -4.7%	4,514 ↑ +26.6%
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（△）	14 -	41 ↑ +192.9%	19 ↓ -53.7%	21 ↑ +10.5%	20 ↓ -4.8%	35 ↑ +75.0%	23 ↓ -34.3%	11 ↓ -52.2%	10 ↓ -9.1%	50 ↑ +400.0%	58 ↑ +16.0%	55 ↓ -5.2%
親会社株主に帰属する当期純利益又は親会社株主に帰属する当期純損失（△）	1,978 -	2,420 ↑ +22.3%	3,031 ↑ +25.2%	2,479 ↓ -18.2%	1,345 ↓ -45.7%	2,059 ↑ +53.1%	1,386 ↓ -32.7%	720 ↓ -48.1%	2,562 ↑ +255.8%	3,689 ↑ +44.0%	3,507 ↓ -4.9%	4,459 ↑ +27.1%

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

売上高

90,806

91,840

↑ +1.1%

91,466

↓ -0.4%

91,291

↓ -0.2%

90,355

↓ -1.0%

94,701

↑ +4.8%

85,931

↓ -9.3%

88,513

↑ +3.0%

95,230

↑ +7.6%

102,470

↑ +7.6%

105,709

↑ +3.2%

112,337

↑ +6.3%

売上原価

66,064

66,036

↓ -0.0%

65,031

↓ -1.5%

65,315

↑ +0.4%

65,451

↑ +0.2%

68,345

↑ +4.4%

61,443

↓ -10.1%

64,388

↑ +4.8%

68,052

↑ +5.7%

72,554

↑ +6.6%

75,050

↑ +3.4%

78,727

↑ +4.9%

売上総利益又は売上総損失（△）

24,741

25,804

↑ +4.3%

26,434

↑ +2.4%

25,975

↓ -1.7%

24,904

↓ -4.1%

26,356

↑ +5.8%

24,488

↓ -7.1%

24,124

↓ -1.5%

27,177

↑ +12.7%

29,915

↑ +10.1%

30,659

↑ +2.5%

33,610

↑ +9.6%

販売費及び一般管理費

21,588

21,978

↑ +1.8%

22,184

↑ +0.9%

22,453

↑ +1.2%

22,912

↑ +2.0%

23,973

↑ +4.6%

22,893

↓ -4.5%

23,246

↑ +1.5%

23,646

↑ +1.7%

24,937

↑ +5.5%

26,282

↑ +5.4%

28,510

↑ +8.5%

営業利益又は営業損失（△）

3,152

3,825

↑ +21.4%

4,249

↑ +11.1%

3,522

↓ -17.1%

1,991

↓ -43.5%

2,382

↑ +19.6%

1,595

↓ -33.0%

878

↓ -45.0%

3,531

↑ +302.2%

4,978

↑ +41.0%

4,376

↓ -12.1%

5,100

↑ +16.5%

営業外収益

受取利息

↓ -33.3%

↑ +25.0%

↓ -20.0%

↑ +50.0%

0.0%

↓ -66.7%

↑ +50.0%

↑ +33.3%

↑ +25.0%

↑ +60.0%

↑ +75.0%

受取配当金

102

145

↑ +42.2%

126

↓ -13.1%

146

↑ +15.9%

150

↑ +2.7%

179

↑ +19.3%

162

↓ -9.5%

162

0.0%

185

↑ +14.2%

189

↑ +2.2%

219

↑ +15.9%

301

↑ +37.4%

仕入割引

↑ +5.2%

↓ -1.2%

↓ -1.3%

↑ +1.3%

↓ -1.3%

↓ -5.1%

0.0%

↑ +1.3%

↑ +2.6%

↓ -2.6%

↑ +1.3%

為替差益

↑ +562.5%

不動産賃貸料

↑ +10.5%

↑ +1.6%

↑ +18.8%

↑ +3.9%

↑ +2.5%

↑ +4.9%

↑ +7.1%

↓ -12.1%

↑ +2.5%

↑ +2.4%

↑ +3.6%

保険配当金

↓ -6.1%

↑ +26.1%

↓ -10.3%

↓ -11.5%

↓ -4.3%

↑ +13.6%

↓ -10.0%

↑ +6.7%

↑ +6.3%

↑ +3.9%

↓ -1.9%

その他

101

↓ -32.7%

↑ +7.4%

↓ -8.2%

↑ +41.8%

↓ -31.6%

↑ +21.5%

194

↑ +145.6%

↓ -68.0%

↑ +9.7%

115

↑ +69.1%

223

↑ +93.9%

営業外収益

448

431

↓ -3.8%

422

↓ -2.1%

430

↑ +1.9%

467

↑ +8.6%

503

↑ +7.7%

642

↑ +27.6%

572

↓ -10.9%

467

↓ -18.4%

528

↑ +13.1%

557

↑ +5.5%

855

↑ +53.5%

営業外費用

支払利息

112

104

↓ -7.1%

↓ -13.5%

↓ -8.9%

↓ -8.5%

↓ -1.3%

↓ -16.2%

↓ -3.2%

↑ +5.0%

↑ +1.6%

↑ +10.9%

132

↑ +85.9%

持分法による投資損失

108

262

↑ +142.6%

164

↓ -37.4%

150

↓ -8.5%

↓ -62.0%

その他

↓ -21.3%

↓ -25.4%

↑ +25.0%

↓ -74.5%

↑ +157.1%

↓ -47.2%

↑ +89.5%

↓ -8.3%

↑ +12.1%

↑ +27.0%

↓ -29.8%

営業外費用

320

349

↑ +9.1%

304

↓ -12.9%

271

↓ -10.9%

215

↓ -20.7%

246

↑ +14.4%

210

↓ -14.6%

205

↓ -2.4%

359

↑ +75.1%

266

↓ -25.9%

269

↑ +1.1%

223

↓ -17.1%

経常利益又は経常損失（△）

3,281

3,907

↑ +19.1%

4,367

↑ +11.8%

3,681

↓ -15.7%

2,243

↓ -39.1%

2,639

↑ +17.7%

2,026

↓ -23.2%

1,244

↓ -38.6%

3,640

↑ +192.6%

5,240

↑ +44.0%

4,665

↓ -11.0%

5,733

↑ +22.9%

特別利益

固定資産売却益

↑ +250.0%

993

↓ -99.8%

257

↑ +12750.0%

↓ -88.7%

↑ +10.3%

168

投資有価証券売却益

↑ +42.1%

226

↑ +179.0%

↓ -93.4%

↑ +500.0%

447

↑ +396.7%

498

↑ +11.4%

特別利益

↑ +400.0%

↑ +670.0%

1,050

↑ +1263.6%

↓ -92.0%

483

↑ +475.0%

186

↓ -61.5%

145

↓ -22.0%

447

↑ +208.3%

666

↑ +49.0%

特別損失

固定資産除却損

111

↑ +428.6%

↓ -80.2%

↑ +90.9%

↑ +111.9%

↓ -75.3%

↑ +68.2%

↓ -43.2%

↓ -19.0%

↑ +329.4%

↓ -28.8%

↓ -30.8%

特別損失

230

↑ +995.2%

↓ -90.4%

↑ +172.7%

283

↑ +371.7%

633

↑ +123.7%

↓ -94.0%

599

↑ +1476.3%

↓ -95.7%

↑ +269.2%

↓ -45.8%

↓ -30.8%

税引前当期純利益又は税引前当期純損失（△）

3,262

3,677

↑ +12.7%

4,348

↑ +18.2%

3,630

↓ -16.5%

2,037

↓ -43.9%

3,057

↑ +50.1%

2,071

↓ -32.3%

1,129

↓ -45.5%

3,800

↑ +236.6%

5,289

↑ +39.2%

5,060

↓ -4.3%

6,363

↑ +25.8%

法人税、住民税及び事業税

1,076

1,237

↑ +15.0%

1,354

↑ +9.5%

1,099

↓ -18.8%

643

↓ -41.5%

1,009

↑ +56.9%

602

↓ -40.3%

480

↓ -20.3%

1,230

↑ +156.3%

1,607

↑ +30.7%

1,443

↓ -10.2%

2,136

↑ +48.0%

法人税等調整額

193

-22

↓ -111.4%

-57

↓ -159.1%

↑ +152.6%

↓ -6.7%

-47

↓ -267.9%

↑ +227.7%

-83

↓ -238.3%

-3

↑ +96.4%

-58

↓ -1833.3%

↑ +187.9%

-287

↓ -662.7%

法人税等

1,270

1,214

↓ -4.4%

1,297

↑ +6.8%

1,130

↓ -12.9%

671

↓ -40.6%

962

↑ +43.4%

662

↓ -31.2%

397

↓ -40.0%

1,226

↑ +208.8%

1,549

↑ +26.3%

1,494

↓ -3.6%

1,848

↑ +23.7%

当期純利益又は当期純損失（△）

1,992

2,462

↑ +23.6%

3,050

↑ +23.9%

2,500

↓ -18.0%

1,365

↓ -45.4%

2,094

↑ +53.4%

1,409

↓ -32.7%

731

↓ -48.1%

2,573

↑ +252.0%

3,739

↑ +45.3%

3,565

↓ -4.7%

4,514

↑ +26.6%

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（△）

↑ +192.9%

↓ -53.7%

↑ +10.5%

↓ -4.8%

↑ +75.0%

↓ -34.3%

↓ -52.2%

↓ -9.1%

↑ +400.0%

↑ +16.0%

↓ -5.2%

親会社株主に帰属する当期純利益又は親会社株主に帰属する当期純損失（△）

1,978

2,420

↑ +22.3%

3,031

↑ +25.2%

2,479

↓ -18.2%

1,345

↓ -45.7%

2,059

↑ +53.1%

1,386

↓ -32.7%

720

↓ -48.1%

2,562

↑ +255.8%

3,689

↑ +44.0%

3,507

↓ -4.9%

4,459

↑ +27.1%

サマリー表示(単位: 百万円)

勘定科目	2014年	2015年	2016年	2017年	2018年	2019年	2020年	2021年	2022年	2023年	2024年	2025年	2026年
資産の部
流動資産
現金及び預金	- -	7,619 -	8,299 ↑ +8.9%	10,413 ↑ +25.5%	9,253 ↓ -11.1%	7,825 ↓ -15.4%	10,231 ↑ +30.7%	10,361 ↑ +1.3%	10,341 ↓ -0.2%	9,745 ↓ -5.8%	9,635 ↓ -1.1%	8,212 ↓ -14.8%	10,110 ↑ +23.1%
受取手形及び売掛金	- -	27,597 -	27,288 ↓ -1.1%	27,046 ↓ -0.9%	28,054 ↑ +3.7%	22,333 ↓ -20.4%	22,360 ↑ +0.1%	18,978 ↓ -15.1%	18,899 ↓ -0.4%	20,287 ↑ +7.3%	20,130 ↓ -0.8%	19,294 ↓ -4.2%	16,616 ↓ -13.9%
電子記録債権	- -	- -	- -	- -	- -	4,731 -	4,918 ↑ +4.0%	5,535 ↑ +12.5%	5,505 ↓ -0.5%	6,666 ↑ +21.1%	9,014 ↑ +35.2%	9,229 ↑ +2.4%	11,181 ↑ +21.2%
商品及び製品	- -	7,299 -	6,895 ↓ -5.5%	6,933 ↑ +0.6%	7,629 ↑ +10.0%	8,414 ↑ +10.3%	8,389 ↓ -0.3%	7,260 ↓ -13.5%	7,722 ↑ +6.4%	8,978 ↑ +16.3%	8,857 ↓ -1.3%	9,854 ↑ +11.3%	10,330 ↑ +4.8%
仕掛品	- -	991 -	1,164 ↑ +17.5%	1,108 ↓ -4.8%	1,312 ↑ +18.4%	1,187 ↓ -9.5%	1,282 ↑ +8.0%	1,260 ↓ -1.7%	1,328 ↑ +5.4%	1,780 ↑ +34.0%	2,138 ↑ +20.1%	2,200 ↑ +2.9%	2,006 ↓ -8.8%
原材料及び貯蔵品	- -	1,434 -	1,425 ↓ -0.6%	1,443 ↑ +1.3%	1,538 ↑ +6.6%	1,660 ↑ +7.9%	1,661 ↑ +0.1%	1,576 ↓ -5.1%	1,800 ↑ +14.2%	2,284 ↑ +26.9%	2,134 ↓ -6.6%	2,687 ↑ +25.9%	2,423 ↓ -9.8%
その他	- -	853 -	790 ↓ -7.4%	863 ↑ +9.2%	903 ↑ +4.6%	1,453 ↑ +60.9%	1,012 ↓ -30.4%	877 ↓ -13.3%	1,280 ↑ +46.0%	993 ↓ -22.4%	1,072 ↑ +8.0%	1,314 ↑ +22.6%	1,468 ↑ +11.7%
貸倒引当金	- -	-263 -	-261 ↑ +0.8%	-224 ↑ +14.2%	-65 ↑ +71.0%	-56 ↑ +13.8%	-249 ↓ -344.6%	-56 ↑ +77.5%	-38 ↑ +32.1%	-58 ↓ -52.6%	-55 ↑ +5.2%	-59 ↓ -7.3%	-54 ↑ +8.5%
流動資産	- -	46,698 -	46,797 ↑ +0.2%	48,059 ↑ +2.7%	48,626 ↑ +1.2%	47,550 ↓ -2.2%	49,606 ↑ +4.3%	45,794 ↓ -7.7%	46,839 ↑ +2.3%	50,677 ↑ +8.2%	52,928 ↑ +4.4%	52,734 ↓ -0.4%	54,083 ↑ +2.6%
固定資産
有形固定資産
建物及び構築物	- -	18,570 -	20,170 ↑ +8.6%	20,432 ↑ +1.3%	20,498 ↑ +0.3%	20,926 ↑ +2.1%	21,427 ↑ +2.4%	22,130 ↑ +3.3%	22,283 ↑ +0.7%	22,325 ↑ +0.2%	22,735 ↑ +1.8%	23,951 ↑ +5.3%	25,230 ↑ +5.3%
減価償却累計額	- -	-13,863 -	-14,028 ↓ -1.2%	-14,284 ↓ -1.8%	-14,455 ↓ -1.2%	-14,806 ↓ -2.4%	-15,050 ↓ -1.6%	-15,427 ↓ -2.5%	-14,987 ↑ +2.9%	-15,247 ↓ -1.7%	-15,691 ↓ -2.9%	-16,105 ↓ -2.6%	-16,503 ↓ -2.5%
建物及び構築物（純額）	- -	4,707 -	6,141 ↑ +30.5%	6,148 ↑ +0.1%	6,043 ↓ -1.7%	6,119 ↑ +1.3%	6,377 ↑ +4.2%	6,703 ↑ +5.1%	7,296 ↑ +8.8%	7,077 ↓ -3.0%	7,044 ↓ -0.5%	7,845 ↑ +11.4%	8,727 ↑ +11.2%
機械装置及び運搬具	- -	22,784 -	23,645 ↑ +3.8%	23,503 ↓ -0.6%	24,332 ↑ +3.5%	25,151 ↑ +3.4%	25,959 ↑ +3.2%	26,476 ↑ +2.0%	27,889 ↑ +5.3%	30,818 ↑ +10.5%	31,754 ↑ +3.0%	33,052 ↑ +4.1%	36,563 ↑ +10.6%
減価償却累計額	- -	-20,951 -	-21,332 ↓ -1.8%	-21,388 ↓ -0.3%	-21,714 ↓ -1.5%	-22,273 ↓ -2.6%	-22,885 ↓ -2.7%	-23,454 ↓ -2.5%	-24,281 ↓ -3.5%	-25,334 ↓ -4.3%	-26,327 ↓ -3.9%	-27,443 ↓ -4.2%	-28,911 ↓ -5.3%
機械装置及び運搬具（純額）	- -	1,833 -	2,313 ↑ +26.2%	2,115 ↓ -8.6%	2,618 ↑ +23.8%	2,878 ↑ +9.9%	3,074 ↑ +6.8%	3,021 ↓ -1.7%	3,607 ↑ +19.4%	5,483 ↑ +52.0%	5,427 ↓ -1.0%	5,608 ↑ +3.3%	7,651 ↑ +36.4%
工具、器具及び備品	- -	2,151 -	2,169 ↑ +0.8%	2,163 ↓ -0.3%	2,296 ↑ +6.1%	2,394 ↑ +4.3%	2,460 ↑ +2.8%	2,601 ↑ +5.7%	2,728 ↑ +4.9%	2,913 ↑ +6.8%	3,647 ↑ +25.2%	3,753 ↑ +2.9%	3,965 ↑ +5.6%
減価償却累計額	- -	-1,922 -	-1,952 ↓ -1.6%	-1,927 ↑ +1.3%	-1,969 ↓ -2.2%	-1,993 ↓ -1.2%	-2,130 ↓ -6.9%	-2,232 ↓ -4.8%	-2,366 ↓ -6.0%	-2,473 ↓ -4.5%	-2,549 ↓ -3.1%	-2,952 ↓ -15.8%	-3,266 ↓ -10.6%
工具、器具及び備品（純額）	- -	229 -	216 ↓ -5.7%	235 ↑ +8.8%	326 ↑ +38.7%	400 ↑ +22.7%	330 ↓ -17.5%	369 ↑ +11.8%	361 ↓ -2.2%	439 ↑ +21.6%	1,098 ↑ +150.1%	800 ↓ -27.1%	698 ↓ -12.8%
土地	- -	9,089 -	9,073 ↓ -0.2%	9,075 ↑ +0.0%	9,088 ↑ +0.1%	9,556 ↑ +5.1%	9,019 ↓ -5.6%	9,012 ↓ -0.1%	8,371 ↓ -7.1%	8,343 ↓ -0.3%	8,565 ↑ +2.7%	8,590 ↑ +0.3%	8,583 ↓ -0.1%
建設仮勘定	- -	1,044 -	290 ↓ -72.2%	696 ↑ +140.0%	621 ↓ -10.8%	1,048 ↑ +68.8%	967 ↓ -7.7%	1,880 ↑ +94.4%	2,382 ↑ +26.7%	1,587 ↓ -33.4%	2,384 ↑ +50.2%	3,934 ↑ +65.0%	2,964 ↓ -24.7%
その他	- -	114 -	126 ↑ +10.5%	124 ↓ -1.6%	140 ↑ +12.9%	144 ↑ +2.9%	152 ↑ +5.6%	165 ↑ +8.6%	186 ↑ +12.7%	203 ↑ +9.1%	220 ↑ +8.4%	162 ↓ -26.4%	174 ↑ +7.4%
減価償却累計額	- -	-59 -	-41 ↑ +30.5%	-56 ↓ -36.6%	-65 ↓ -16.1%	-84 ↓ -29.2%	-77 ↑ +8.3%	-95 ↓ -23.4%	-88 ↑ +7.4%	-93 ↓ -5.7%	-133 ↓ -43.0%	-85 ↑ +36.1%	-100 ↓ -17.6%
その他	- -	55 -	84 ↑ +52.7%	67 ↓ -20.2%	74 ↑ +10.4%	60 ↓ -18.9%	74 ↑ +23.3%	70 ↓ -5.4%	97 ↑ +38.6%	110 ↑ +13.4%	86 ↓ -21.8%	77 ↓ -10.5%	73 ↓ -5.2%
有形固定資産	- -	16,958 -	18,120 ↑ +6.9%	18,339 ↑ +1.2%	18,771 ↑ +2.4%	20,063 ↑ +6.9%	19,843 ↓ -1.1%	21,056 ↑ +6.1%	22,116 ↑ +5.0%	23,042 ↑ +4.2%	24,606 ↑ +6.8%	26,857 ↑ +9.1%	28,699 ↑ +6.9%
無形固定資産
ソフトウエア	- -	422 -	318 ↓ -24.6%	234 ↓ -26.4%	178 ↓ -23.9%	1,543 ↑ +766.9%	1,341 ↓ -13.1%	1,145 ↓ -14.6%	821 ↓ -28.3%	698 ↓ -15.0%	447 ↓ -36.0%	410 ↓ -8.3%	506 ↑ +23.4%
その他	- -	70 -	66 ↓ -5.7%	55 ↓ -16.7%	1,315 ↑ +2290.9%	107 ↓ -91.9%	93 ↓ -13.1%	139 ↑ +49.5%	167 ↑ +20.1%	113 ↓ -32.3%	228 ↑ +101.8%	227 ↓ -0.4%	200 ↓ -11.9%
無形固定資産	- -	493 -	384 ↓ -22.1%	728 ↑ +89.6%	1,494 ↑ +105.2%	1,650 ↑ +10.4%	1,435 ↓ -13.0%	1,284 ↓ -10.5%	989 ↓ -23.0%	811 ↓ -18.0%	675 ↓ -16.8%	638 ↓ -5.5%	706 ↑ +10.7%
投資その他の資産
投資有価証券	- -	5,185 -	4,604 ↓ -11.2%	5,693 ↑ +23.7%	6,121 ↑ +7.5%	5,237 ↓ -14.4%	4,286 ↓ -18.2%	4,872 ↑ +13.7%	4,705 ↓ -3.4%	5,200 ↑ +10.5%	7,628 ↑ +46.7%	8,276 ↑ +8.5%	10,332 ↑ +24.8%
長期貸付金	- -	98 -	83 ↓ -15.3%	64 ↓ -22.9%	60 ↓ -6.3%	48 ↓ -20.0%	44 ↓ -8.3%	37 ↓ -15.9%	27 ↓ -27.0%	24 ↓ -11.1%	21 ↓ -12.5%	32 ↑ +52.4%	26 ↓ -18.8%
退職給付に係る資産	- -	524 -	283 ↓ -46.0%	351 ↑ +24.0%	426 ↑ +21.4%	382 ↓ -10.3%	102 ↓ -73.3%	425 ↑ +316.7%	556 ↑ +30.8%	638 ↑ +14.7%	1,356 ↑ +112.5%	1,659 ↑ +22.3%	2,105 ↑ +26.9%
その他	- -	1,731 -	2,046 ↑ +18.2%	1,956 ↓ -4.4%	1,616 ↓ -17.4%	1,908 ↑ +18.1%	1,816 ↓ -4.8%	2,728 ↑ +50.2%	4,255 ↑ +56.0%	3,862 ↓ -9.2%	3,910 ↑ +1.2%	3,881 ↓ -0.7%	3,707 ↓ -4.5%
貸倒引当金	- -	-185 -	-150 ↑ +18.9%	-130 ↑ +13.3%	-93 ↑ +28.5%	-99 ↓ -6.5%	-87 ↑ +12.1%	-262 ↓ -201.1%	-467 ↓ -78.2%	-260 ↑ +44.3%	-276 ↓ -6.2%	-15 ↑ +94.6%	-22 ↓ -46.7%
投資その他の資産	- -	7,899 -	7,621 ↓ -3.5%	8,370 ↑ +9.8%	8,810 ↑ +5.3%	8,390 ↓ -4.8%	7,483 ↓ -10.8%	8,681 ↑ +16.0%	10,036 ↑ +15.6%	10,258 ↑ +2.2%	12,639 ↑ +23.2%	13,833 ↑ +9.4%	16,150 ↑ +16.7%
固定資産	- -	25,351 -	26,126 ↑ +3.1%	27,438 ↑ +5.0%	29,076 ↑ +6.0%	30,104 ↑ +3.5%	28,762 ↓ -4.5%	31,022 ↑ +7.9%	33,142 ↑ +6.8%	34,113 ↑ +2.9%	37,921 ↑ +11.2%	41,329 ↑ +9.0%	45,556 ↑ +10.2%
資産	- -	72,049 -	72,923 ↑ +1.2%	75,498 ↑ +3.5%	77,703 ↑ +2.9%	77,654 ↓ -0.1%	78,369 ↑ +0.9%	76,817 ↓ -2.0%	79,982 ↑ +4.1%	84,791 ↑ +6.0%	90,849 ↑ +7.1%	94,063 ↑ +3.5%	99,639 ↑ +5.9%
負債の部
流動負債
支払手形及び買掛金	- -	23,675 -	22,911 ↓ -3.2%	22,809 ↓ -0.4%	23,748 ↑ +4.1%	16,957 ↓ -28.6%	17,223 ↑ +1.6%	15,490 ↓ -10.1%	17,583 ↑ +13.5%	18,232 ↑ +3.7%	17,706 ↓ -2.9%	15,157 ↓ -14.4%	14,390 ↓ -5.1%
電子記録債務	- -	- -	- -	- -	- -	6,141 -	5,787 ↓ -5.8%	5,295 ↓ -8.5%	5,493 ↑ +3.7%	6,066 ↑ +10.4%	7,014 ↑ +15.6%	7,308 ↑ +4.2%	7,518 ↑ +2.9%
短期借入金	- -	1,900 -	1,980 ↑ +4.2%	1,550 ↓ -21.7%	1,020 ↓ -34.2%	2,070 ↑ +102.9%	1,670 ↓ -19.3%	1,625 ↓ -2.7%	920 ↓ -43.4%	1,020 ↑ +10.9%	2,220 ↑ +117.6%	4,050 ↑ +82.4%	4,430 ↑ +9.4%
未払法人税等	- -	751 -	873 ↑ +16.2%	933 ↑ +6.9%	582 ↓ -37.6%	355 ↓ -39.0%	769 ↑ +116.6%	201 ↓ -73.9%	382 ↑ +90.0%	1,107 ↑ +189.8%	1,062 ↓ -4.1%	745 ↓ -29.8%	1,524 ↑ +104.6%
未払費用	- -	1,571 -	1,593 ↑ +1.4%	1,580 ↓ -0.8%	1,671 ↑ +5.8%	1,704 ↑ +2.0%	1,698 ↓ -0.4%	1,590 ↓ -6.4%	1,644 ↑ +3.4%	1,677 ↑ +2.0%	1,731 ↑ +3.2%	1,818 ↑ +5.0%	2,033 ↑ +11.8%
賞与引当金	- -	678 -	750 ↑ +10.6%	797 ↑ +6.3%	783 ↓ -1.8%	761 ↓ -2.8%	770 ↑ +1.2%	666 ↓ -13.5%	651 ↓ -2.3%	739 ↑ +13.5%	890 ↑ +20.4%	968 ↑ +8.8%	1,062 ↑ +9.7%
役員賞与引当金	- -	- -	15 -	10 ↓ -33.3%	10 0.0%	- -	10 -	- -	- -	9 -	7 ↓ -22.2%	7 0.0%	11 ↑ +57.1%
その他	- -	1,674 -	2,477 ↑ +48.0%	2,201 ↓ -11.1%	1,744 ↓ -20.8%	2,562 ↑ +46.9%	2,596 ↑ +1.3%	2,658 ↑ +2.4%	2,677 ↑ +0.7%	2,869 ↑ +7.2%	3,427 ↑ +19.4%	2,705 ↓ -21.1%	3,264 ↑ +20.7%
流動負債	- -	31,171 -	30,601 ↓ -1.8%	29,886 ↓ -2.3%	29,619 ↓ -0.9%	30,560 ↑ +3.2%	30,525 ↓ -0.1%	27,570 ↓ -9.7%	29,353 ↑ +6.5%	31,726 ↑ +8.1%	34,066 ↑ +7.4%	32,761 ↓ -3.8%	34,237 ↑ +4.5%
固定負債
長期借入金	- -	5,650 -	5,300 ↓ -6.2%	5,305 ↑ +0.1%	5,705 ↑ +7.5%	4,555 ↓ -20.2%	4,955 ↑ +8.8%	5,000 ↑ +0.9%	5,780 ↑ +15.6%	5,680 ↓ -1.7%	4,480 ↓ -21.1%	5,730 ↑ +27.9%	5,750 ↑ +0.3%
繰延税金負債	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	104 -	505 ↑ +385.6%	1,129 ↑ +123.6%
退職給付に係る負債	- -	4,147 -	4,082 ↓ -1.6%	4,094 ↑ +0.3%	4,028 ↓ -1.6%	3,881 ↓ -3.6%	3,845 ↓ -0.9%	3,847 ↑ +0.1%	3,820 ↓ -0.7%	3,762 ↓ -1.5%	3,752 ↓ -0.3%	3,694 ↓ -1.5%	3,288 ↓ -11.0%
資産除去債務	- -	100 -	102 ↑ +2.0%	110 ↑ +7.8%	53 ↓ -51.8%	54 ↑ +1.9%	55 ↑ +1.9%	11 ↓ -80.0%	11 0.0%	9 ↓ -18.2%	9 0.0%	10 ↑ +11.1%	15 ↑ +50.0%
長期預り保証金	- -	1,876 -	1,950 ↑ +3.9%	2,062 ↑ +5.7%	2,057 ↓ -0.2%	2,101 ↑ +2.1%	2,161 ↑ +2.9%	2,115 ↓ -2.1%	2,218 ↑ +4.9%	2,291 ↑ +3.3%	2,329 ↑ +1.7%	2,417 ↑ +3.8%	2,521 ↑ +4.3%
その他	- -	421 -	564 ↑ +34.0%	455 ↓ -19.3%	316 ↓ -30.5%	458 ↑ +44.9%	461 ↑ +0.7%	184 ↓ -60.1%	436 ↑ +137.0%	426 ↓ -2.3%	346 ↓ -18.8%	566 ↑ +63.6%	508 ↓ -10.2%
固定負債	- -	12,196 -	11,999 ↓ -1.6%	12,056 ↑ +0.5%	12,188 ↑ +1.1%	11,051 ↓ -9.3%	11,479 ↑ +3.9%	11,159 ↓ -2.8%	12,343 ↑ +10.6%	12,169 ↓ -1.4%	11,022 ↓ -9.4%	12,924 ↑ +17.3%	13,214 ↑ +2.2%
負債	- -	43,368 -	42,600 ↓ -1.8%	41,943 ↓ -1.5%	41,808 ↓ -0.3%	41,612 ↓ -0.5%	42,005 ↑ +0.9%	38,730 ↓ -7.8%	41,697 ↑ +7.7%	43,896 ↑ +5.3%	45,088 ↑ +2.7%	45,685 ↑ +1.3%	47,451 ↑ +3.9%
純資産の部
株主資本
資本金	- -	6,855 -	6,855 0.0%	6,855 0.0%	6,855 0.0%	6,855 0.0%	6,855 0.0%	6,855 0.0%	6,855 0.0%	6,855 0.0%	6,855 0.0%	6,855 0.0%	6,855 0.0%
資本剰余金	- -	6,423 -	6,423 0.0%	6,423 0.0%	6,426 ↑ +0.0%	6,426 0.0%	6,426 0.0%	6,426 0.0%	6,426 0.0%	6,426 0.0%	4,812 ↓ -25.1%	4,841 ↑ +0.6%	4,841 0.0%
利益剰余金	- -	15,035 -	17,024 ↑ +13.2%	19,377 ↑ +13.8%	21,247 ↑ +9.7%	21,975 ↑ +3.4%	23,233 ↑ +5.7%	24,033 ↑ +3.4%	24,231 ↑ +0.8%	26,311 ↑ +8.6%	29,217 ↑ +11.0%	31,482 ↑ +7.8%	34,426 ↑ +9.4%
自己株式	- -	-1,118 -	-1,120 ↓ -0.2%	-1,121 ↓ -0.1%	-1,122 ↓ -0.1%	-1,122 0.0%	-1,271 ↓ -13.3%	-1,271 0.0%	-1,467 ↓ -15.4%	-1,500 ↓ -2.2%	-227 ↑ +84.9%	-687 ↓ -202.6%	-1,880 ↓ -173.7%
株主資本	- -	27,196 -	29,182 ↑ +7.3%	31,534 ↑ +8.1%	33,406 ↑ +5.9%	34,135 ↑ +2.2%	35,243 ↑ +3.2%	36,043 ↑ +2.3%	36,045 ↑ +0.0%	38,092 ↑ +5.7%	40,658 ↑ +6.7%	42,492 ↑ +4.5%	44,243 ↑ +4.1%
評価・換算差額等	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
その他有価証券評価差額金	- -	1,596 -	1,288 ↓ -19.3%	2,029 ↑ +57.5%	2,330 ↑ +14.8%	1,748 ↓ -25.0%	1,075 ↓ -38.5%	1,731 ↑ +61.0%	1,702 ↓ -1.7%	2,048 ↑ +20.3%	3,782 ↑ +84.7%	4,268 ↑ +12.9%	5,732 ↑ +34.3%
為替換算調整勘定	- -	- -	- -	- -	1 -	-3 ↓ -400.0%	-5 ↓ -66.7%	33 ↑ +760.0%	176 ↑ +433.3%	336 ↑ +90.9%	426 ↑ +26.8%	602 ↑ +41.3%	657 ↑ +9.1%
退職給付に係る調整累計額	- -	-231 -	-308 ↓ -33.3%	-187 ↑ +39.3%	-35 ↑ +81.3%	-46 ↓ -31.4%	-188 ↓ -308.7%	17 ↑ +109.0%	88 ↑ +417.6%	136 ↑ +54.5%	566 ↑ +316.2%	684 ↑ +20.8%	1,174 ↑ +71.6%
評価・換算差額等	- -	1,364 -	979 ↓ -28.2%	1,841 ↑ +88.0%	2,296 ↑ +24.7%	1,698 ↓ -26.0%	880 ↓ -48.2%	1,782 ↑ +102.5%	1,968 ↑ +10.4%	2,521 ↑ +28.1%	4,775 ↑ +89.4%	5,554 ↑ +16.3%	7,565 ↑ +36.2%
非支配株主持分	- -	119 -	160 ↑ +34.5%	178 ↑ +11.3%	190 ↑ +6.7%	208 ↑ +9.5%	239 ↑ +14.9%	261 ↑ +9.2%	271 ↑ +3.8%	281 ↑ +3.7%	326 ↑ +16.0%	331 ↑ +1.5%	379 ↑ +14.5%
純資産	26,043 -	28,681 ↑ +10.1%	30,323 ↑ +5.7%	33,555 ↑ +10.7%	35,894 ↑ +7.0%	36,042 ↑ +0.4%	36,363 ↑ +0.9%	38,087 ↑ +4.7%	38,285 ↑ +0.5%	40,894 ↑ +6.8%	45,760 ↑ +11.9%	48,377 ↑ +5.7%	52,188 ↑ +7.9%
負債純資産	- -	72,049 -	72,923 ↑ +1.2%	75,498 ↑ +3.5%	77,703 ↑ +2.9%	77,654 ↓ -0.1%	78,369 ↑ +0.9%	76,817 ↓ -2.0%	79,982 ↑ +4.1%	84,791 ↑ +6.0%	90,849 ↑ +7.1%	94,063 ↑ +3.5%	99,639 ↑ +5.9%

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

資産の部

流動資産

現金及び預金

7,619

8,299

↑ +8.9%

10,413

↑ +25.5%

9,253

↓ -11.1%

7,825

↓ -15.4%

10,231

↑ +30.7%

10,361

↑ +1.3%

10,341

↓ -0.2%

9,745

↓ -5.8%

9,635

↓ -1.1%

8,212

↓ -14.8%

10,110

↑ +23.1%

受取手形及び売掛金

27,597

27,288

↓ -1.1%

27,046

↓ -0.9%

28,054

↑ +3.7%

22,333

↓ -20.4%

22,360

↑ +0.1%

18,978

↓ -15.1%

18,899

↓ -0.4%

20,287

↑ +7.3%

20,130

↓ -0.8%

19,294

↓ -4.2%

16,616

↓ -13.9%

電子記録債権

4,731

4,918

↑ +4.0%

5,535

↑ +12.5%

5,505

↓ -0.5%

6,666

↑ +21.1%

9,014

↑ +35.2%

9,229

↑ +2.4%

11,181

↑ +21.2%

商品及び製品

7,299

6,895

↓ -5.5%

6,933

↑ +0.6%

7,629

↑ +10.0%

8,414

↑ +10.3%

8,389

↓ -0.3%

7,260

↓ -13.5%

7,722

↑ +6.4%

8,978

↑ +16.3%

8,857

↓ -1.3%

9,854

↑ +11.3%

10,330

↑ +4.8%

仕掛品

991

1,164

↑ +17.5%

1,108

↓ -4.8%

1,312

↑ +18.4%

1,187

↓ -9.5%

1,282

↑ +8.0%

1,260

↓ -1.7%

1,328

↑ +5.4%

1,780

↑ +34.0%

2,138

↑ +20.1%

2,200

↑ +2.9%

2,006

↓ -8.8%

原材料及び貯蔵品

1,434

1,425

↓ -0.6%

1,443

↑ +1.3%

1,538

↑ +6.6%

1,660

↑ +7.9%

1,661

↑ +0.1%

1,576

↓ -5.1%

1,800

↑ +14.2%

2,284

↑ +26.9%

2,134

↓ -6.6%

2,687

↑ +25.9%

2,423

↓ -9.8%

その他

853

790

↓ -7.4%

863

↑ +9.2%

903

↑ +4.6%

1,453

↑ +60.9%

1,012

↓ -30.4%

877

↓ -13.3%

1,280

↑ +46.0%

993

↓ -22.4%

1,072

↑ +8.0%

1,314

↑ +22.6%

1,468

↑ +11.7%

貸倒引当金

-263

-261

↑ +0.8%

-224

↑ +14.2%

-65

↑ +71.0%

-56

↑ +13.8%

-249

↓ -344.6%

-56

↑ +77.5%

-38

↑ +32.1%

-58

↓ -52.6%

-55

↑ +5.2%

-59

↓ -7.3%

-54

↑ +8.5%

流動資産

46,698

46,797

↑ +0.2%

48,059

↑ +2.7%

48,626

↑ +1.2%

47,550

↓ -2.2%

49,606

↑ +4.3%

45,794

↓ -7.7%

46,839

↑ +2.3%

50,677

↑ +8.2%

52,928

↑ +4.4%

52,734

↓ -0.4%

54,083

↑ +2.6%

固定資産

有形固定資産

建物及び構築物

18,570

20,170

↑ +8.6%

20,432

↑ +1.3%

20,498

↑ +0.3%

20,926

↑ +2.1%

21,427

↑ +2.4%

22,130

↑ +3.3%

22,283

↑ +0.7%

22,325

↑ +0.2%

22,735

↑ +1.8%

23,951

↑ +5.3%

25,230

↑ +5.3%

減価償却累計額

-13,863

-14,028

↓ -1.2%

-14,284

↓ -1.8%

-14,455

↓ -1.2%

-14,806

↓ -2.4%

-15,050

↓ -1.6%

-15,427

↓ -2.5%

-14,987

↑ +2.9%

-15,247

↓ -1.7%

-15,691

↓ -2.9%

-16,105

↓ -2.6%

-16,503

↓ -2.5%

建物及び構築物（純額）

4,707

6,141

↑ +30.5%

6,148

↑ +0.1%

6,043

↓ -1.7%

6,119

↑ +1.3%

6,377

↑ +4.2%

6,703

↑ +5.1%

7,296

↑ +8.8%

7,077

↓ -3.0%

7,044

↓ -0.5%

7,845

↑ +11.4%

8,727

↑ +11.2%

機械装置及び運搬具

22,784

23,645

↑ +3.8%

23,503

↓ -0.6%

24,332

↑ +3.5%

25,151

↑ +3.4%

25,959

↑ +3.2%

26,476

↑ +2.0%

27,889

↑ +5.3%

30,818

↑ +10.5%

31,754

↑ +3.0%

33,052

↑ +4.1%

36,563

↑ +10.6%

減価償却累計額

-20,951

-21,332

↓ -1.8%

-21,388

↓ -0.3%

-21,714

↓ -1.5%

-22,273

↓ -2.6%

-22,885

↓ -2.7%

-23,454

↓ -2.5%

-24,281

↓ -3.5%

-25,334

↓ -4.3%

-26,327

↓ -3.9%

-27,443

↓ -4.2%

-28,911

↓ -5.3%

機械装置及び運搬具（純額）

1,833

2,313

↑ +26.2%

2,115

↓ -8.6%

2,618

↑ +23.8%

2,878

↑ +9.9%

3,074

↑ +6.8%

3,021

↓ -1.7%

3,607

↑ +19.4%

5,483

↑ +52.0%

5,427

↓ -1.0%

5,608

↑ +3.3%

7,651

↑ +36.4%

工具、器具及び備品

2,151

2,169

↑ +0.8%

2,163

↓ -0.3%

2,296

↑ +6.1%

2,394

↑ +4.3%

2,460

↑ +2.8%

2,601

↑ +5.7%

2,728

↑ +4.9%

2,913

↑ +6.8%

3,647

↑ +25.2%

3,753

↑ +2.9%

3,965

↑ +5.6%

減価償却累計額

-1,922

-1,952

↓ -1.6%

-1,927

↑ +1.3%

-1,969

↓ -2.2%

-1,993

↓ -1.2%

-2,130

↓ -6.9%

-2,232

↓ -4.8%

-2,366

↓ -6.0%

-2,473

↓ -4.5%

-2,549

↓ -3.1%

-2,952

↓ -15.8%

-3,266

↓ -10.6%

工具、器具及び備品（純額）

229

216

↓ -5.7%

235

↑ +8.8%

326

↑ +38.7%

400

↑ +22.7%

330

↓ -17.5%

369

↑ +11.8%

361

↓ -2.2%

439

↑ +21.6%

1,098

↑ +150.1%

800

↓ -27.1%

698

↓ -12.8%

土地

9,089

9,073

↓ -0.2%

9,075

↑ +0.0%

9,088

↑ +0.1%

9,556

↑ +5.1%

9,019

↓ -5.6%

9,012

↓ -0.1%

8,371

↓ -7.1%

8,343

↓ -0.3%

8,565

↑ +2.7%

8,590

↑ +0.3%

8,583

↓ -0.1%

建設仮勘定

1,044

290

↓ -72.2%

696

↑ +140.0%

621

↓ -10.8%

1,048

↑ +68.8%

967

↓ -7.7%

1,880

↑ +94.4%

2,382

↑ +26.7%

1,587

↓ -33.4%

2,384

↑ +50.2%

3,934

↑ +65.0%

2,964

↓ -24.7%

その他

114

126

↑ +10.5%

124

↓ -1.6%

140

↑ +12.9%

144

↑ +2.9%

152

↑ +5.6%

165

↑ +8.6%

186

↑ +12.7%

203

↑ +9.1%

220

↑ +8.4%

162

↓ -26.4%

174

↑ +7.4%

減価償却累計額

-59

-41

↑ +30.5%

-56

↓ -36.6%

-65

↓ -16.1%

-84

↓ -29.2%

-77

↑ +8.3%

-95

↓ -23.4%

-88

↑ +7.4%

-93

↓ -5.7%

-133

↓ -43.0%

-85

↑ +36.1%

-100

↓ -17.6%

その他

↑ +52.7%

↓ -20.2%

↑ +10.4%

↓ -18.9%

↑ +23.3%

↓ -5.4%

↑ +38.6%

110

↑ +13.4%

↓ -21.8%

↓ -10.5%

↓ -5.2%

有形固定資産

16,958

18,120

↑ +6.9%

18,339

↑ +1.2%

18,771

↑ +2.4%

20,063

↑ +6.9%

19,843

↓ -1.1%

21,056

↑ +6.1%

22,116

↑ +5.0%

23,042

↑ +4.2%

24,606

↑ +6.8%

26,857

↑ +9.1%

28,699

↑ +6.9%

無形固定資産

ソフトウエア

422

318

↓ -24.6%

234

↓ -26.4%

178

↓ -23.9%

1,543

↑ +766.9%

1,341

↓ -13.1%

1,145

↓ -14.6%

821

↓ -28.3%

698

↓ -15.0%

447

↓ -36.0%

410

↓ -8.3%

506

↑ +23.4%

その他

↓ -5.7%

↓ -16.7%

1,315

↑ +2290.9%

107

↓ -91.9%

↓ -13.1%

139

↑ +49.5%

167

↑ +20.1%

113

↓ -32.3%

228

↑ +101.8%

227

↓ -0.4%

200

↓ -11.9%

無形固定資産

493

384

↓ -22.1%

728

↑ +89.6%

1,494

↑ +105.2%

1,650

↑ +10.4%

1,435

↓ -13.0%

1,284

↓ -10.5%

989

↓ -23.0%

811

↓ -18.0%

675

↓ -16.8%

638

↓ -5.5%

706

↑ +10.7%

投資その他の資産

投資有価証券

5,185

4,604

↓ -11.2%

5,693

↑ +23.7%

6,121

↑ +7.5%

5,237

↓ -14.4%

4,286

↓ -18.2%

4,872

↑ +13.7%

4,705

↓ -3.4%

5,200

↑ +10.5%

7,628

↑ +46.7%

8,276

↑ +8.5%

10,332

↑ +24.8%

長期貸付金

↓ -15.3%

↓ -22.9%

↓ -6.3%

↓ -20.0%

↓ -8.3%

↓ -15.9%

↓ -27.0%

↓ -11.1%

↓ -12.5%

↑ +52.4%

↓ -18.8%

退職給付に係る資産

524

283

↓ -46.0%

351

↑ +24.0%

426

↑ +21.4%

382

↓ -10.3%

102

↓ -73.3%

425

↑ +316.7%

556

↑ +30.8%

638

↑ +14.7%

1,356

↑ +112.5%

1,659

↑ +22.3%

2,105

↑ +26.9%

その他

1,731

2,046

↑ +18.2%

1,956

↓ -4.4%

1,616

↓ -17.4%

1,908

↑ +18.1%

1,816

↓ -4.8%

2,728

↑ +50.2%

4,255

↑ +56.0%

3,862

↓ -9.2%

3,910

↑ +1.2%

3,881

↓ -0.7%

3,707

↓ -4.5%

貸倒引当金

-185

-150

↑ +18.9%

-130

↑ +13.3%

-93

↑ +28.5%

-99

↓ -6.5%

-87

↑ +12.1%

-262

↓ -201.1%

-467

↓ -78.2%

-260

↑ +44.3%

-276

↓ -6.2%

-15

↑ +94.6%

-22

↓ -46.7%

投資その他の資産

7,899

7,621

↓ -3.5%

8,370

↑ +9.8%

8,810

↑ +5.3%

8,390

↓ -4.8%

7,483

↓ -10.8%

8,681

↑ +16.0%

10,036

↑ +15.6%

10,258

↑ +2.2%

12,639

↑ +23.2%

13,833

↑ +9.4%

16,150

↑ +16.7%

固定資産

25,351

26,126

↑ +3.1%

27,438

↑ +5.0%

29,076

↑ +6.0%

30,104

↑ +3.5%

28,762

↓ -4.5%

31,022

↑ +7.9%

33,142

↑ +6.8%

34,113

↑ +2.9%

37,921

↑ +11.2%

41,329

↑ +9.0%

45,556

↑ +10.2%

資産

72,049

72,923

↑ +1.2%

75,498

↑ +3.5%

77,703

↑ +2.9%

77,654

↓ -0.1%

78,369

↑ +0.9%

76,817

↓ -2.0%

79,982

↑ +4.1%

84,791

↑ +6.0%

90,849

↑ +7.1%

94,063

↑ +3.5%

99,639

↑ +5.9%

負債の部

流動負債

支払手形及び買掛金

23,675

22,911

↓ -3.2%

22,809

↓ -0.4%

23,748

↑ +4.1%

16,957

↓ -28.6%

17,223

↑ +1.6%

15,490

↓ -10.1%

17,583

↑ +13.5%

18,232

↑ +3.7%

17,706

↓ -2.9%

15,157

↓ -14.4%

14,390

↓ -5.1%

電子記録債務

6,141

5,787

↓ -5.8%

5,295

↓ -8.5%

5,493

↑ +3.7%

6,066

↑ +10.4%

7,014

↑ +15.6%

7,308

↑ +4.2%

7,518

↑ +2.9%

短期借入金

1,900

1,980

↑ +4.2%

1,550

↓ -21.7%

1,020

↓ -34.2%

2,070

↑ +102.9%

1,670

↓ -19.3%

1,625

↓ -2.7%

920

↓ -43.4%

1,020

↑ +10.9%

2,220

↑ +117.6%

4,050

↑ +82.4%

4,430

↑ +9.4%

未払法人税等

751

873

↑ +16.2%

933

↑ +6.9%

582

↓ -37.6%

355

↓ -39.0%

769

↑ +116.6%

201

↓ -73.9%

382

↑ +90.0%

1,107

↑ +189.8%

1,062

↓ -4.1%

745

↓ -29.8%

1,524

↑ +104.6%

未払費用

1,571

1,593

↑ +1.4%

1,580

↓ -0.8%

1,671

↑ +5.8%

1,704

↑ +2.0%

1,698

↓ -0.4%

1,590

↓ -6.4%

1,644

↑ +3.4%

1,677

↑ +2.0%

1,731

↑ +3.2%

1,818

↑ +5.0%

2,033

↑ +11.8%

賞与引当金

678

750

↑ +10.6%

797

↑ +6.3%

783

↓ -1.8%

761

↓ -2.8%

770

↑ +1.2%

666

↓ -13.5%

651

↓ -2.3%

739

↑ +13.5%

890

↑ +20.4%

968

↑ +8.8%

1,062

↑ +9.7%

役員賞与引当金

↓ -33.3%

0.0%

↓ -22.2%

0.0%

↑ +57.1%

その他

1,674

2,477

↑ +48.0%

2,201

↓ -11.1%

1,744

↓ -20.8%

2,562

↑ +46.9%

2,596

↑ +1.3%

2,658

↑ +2.4%

2,677

↑ +0.7%

2,869

↑ +7.2%

3,427

↑ +19.4%

2,705

↓ -21.1%

3,264

↑ +20.7%

流動負債

31,171

30,601

↓ -1.8%

29,886

↓ -2.3%

29,619

↓ -0.9%

30,560

↑ +3.2%

30,525

↓ -0.1%

27,570

↓ -9.7%

29,353

↑ +6.5%

31,726

↑ +8.1%

34,066

↑ +7.4%

32,761

↓ -3.8%

34,237

↑ +4.5%

固定負債

長期借入金

5,650

5,300

↓ -6.2%

5,305

↑ +0.1%

5,705

↑ +7.5%

4,555

↓ -20.2%

4,955

↑ +8.8%

5,000

↑ +0.9%

5,780

↑ +15.6%

5,680

↓ -1.7%

4,480

↓ -21.1%

5,730

↑ +27.9%

5,750

↑ +0.3%

繰延税金負債

104

505

↑ +385.6%

1,129

↑ +123.6%

退職給付に係る負債

4,147

4,082

↓ -1.6%

4,094

↑ +0.3%

4,028

↓ -1.6%

3,881

↓ -3.6%

3,845

↓ -0.9%

3,847

↑ +0.1%

3,820

↓ -0.7%

3,762

↓ -1.5%

3,752

↓ -0.3%

3,694

↓ -1.5%

3,288

↓ -11.0%

資産除去債務

100

102

↑ +2.0%

110

↑ +7.8%

↓ -51.8%

↑ +1.9%

↓ -80.0%

0.0%

↓ -18.2%

0.0%

↑ +11.1%

↑ +50.0%

長期預り保証金

1,876

1,950

↑ +3.9%

2,062

↑ +5.7%

2,057

↓ -0.2%

2,101

↑ +2.1%

2,161

↑ +2.9%

2,115

↓ -2.1%

2,218

↑ +4.9%

2,291

↑ +3.3%

2,329

↑ +1.7%

2,417

↑ +3.8%

2,521

↑ +4.3%

その他

421

564

↑ +34.0%

455

↓ -19.3%

316

↓ -30.5%

458

↑ +44.9%

461

↑ +0.7%

184

↓ -60.1%

436

↑ +137.0%

426

↓ -2.3%

346

↓ -18.8%

566

↑ +63.6%

508

↓ -10.2%

固定負債

12,196

11,999

↓ -1.6%

12,056

↑ +0.5%

12,188

↑ +1.1%

11,051

↓ -9.3%

11,479

↑ +3.9%

11,159

↓ -2.8%

12,343

↑ +10.6%

12,169

↓ -1.4%

11,022

↓ -9.4%

12,924

↑ +17.3%

13,214

↑ +2.2%

負債

43,368

42,600

↓ -1.8%

41,943

↓ -1.5%

41,808

↓ -0.3%

41,612

↓ -0.5%

42,005

↑ +0.9%

38,730

↓ -7.8%

41,697

↑ +7.7%

43,896

↑ +5.3%

45,088

↑ +2.7%

45,685

↑ +1.3%

47,451

↑ +3.9%

純資産の部

株主資本

資本金

6,855

0.0%

6,855

0.0%

6,855

0.0%

6,855

0.0%

6,855

0.0%

6,855

0.0%

6,855

0.0%

6,855

0.0%

6,855

0.0%

6,855

0.0%

6,855

0.0%

資本剰余金

6,423

0.0%

6,423

0.0%

6,426

↑ +0.0%

6,426

0.0%

6,426

0.0%

6,426

0.0%

6,426

0.0%

6,426

0.0%

4,812

↓ -25.1%

4,841

↑ +0.6%

4,841

0.0%

利益剰余金

15,035

17,024

↑ +13.2%

19,377

↑ +13.8%

21,247

↑ +9.7%

21,975

↑ +3.4%

23,233

↑ +5.7%

24,033

↑ +3.4%

24,231

↑ +0.8%

26,311

↑ +8.6%

29,217

↑ +11.0%

31,482

↑ +7.8%

34,426

↑ +9.4%

自己株式

-1,118

-1,120

↓ -0.2%

-1,121

↓ -0.1%

-1,122

↓ -0.1%

-1,122

0.0%

-1,271

↓ -13.3%

-1,271

0.0%

-1,467

↓ -15.4%

-1,500

↓ -2.2%

-227

↑ +84.9%

-687

↓ -202.6%

-1,880

↓ -173.7%

株主資本

27,196

29,182

↑ +7.3%

31,534

↑ +8.1%

33,406

↑ +5.9%

34,135

↑ +2.2%

35,243

↑ +3.2%

36,043

↑ +2.3%

36,045

↑ +0.0%

38,092

↑ +5.7%

40,658

↑ +6.7%

42,492

↑ +4.5%

44,243

↑ +4.1%

評価・換算差額等

その他有価証券評価差額金

1,596

1,288

↓ -19.3%

2,029

↑ +57.5%

2,330

↑ +14.8%

1,748

↓ -25.0%

1,075

↓ -38.5%

1,731

↑ +61.0%

1,702

↓ -1.7%

2,048

↑ +20.3%

3,782

↑ +84.7%

4,268

↑ +12.9%

5,732

↑ +34.3%

為替換算調整勘定

-3

↓ -400.0%

-5

↓ -66.7%

↑ +760.0%

176

↑ +433.3%

336

↑ +90.9%

426

↑ +26.8%

602

↑ +41.3%

657

↑ +9.1%

退職給付に係る調整累計額

-231

-308

↓ -33.3%

-187

↑ +39.3%

-35

↑ +81.3%

-46

↓ -31.4%

-188

↓ -308.7%

↑ +109.0%

↑ +417.6%

136

↑ +54.5%

566

↑ +316.2%

684

↑ +20.8%

1,174

↑ +71.6%

評価・換算差額等

1,364

979

↓ -28.2%

1,841

↑ +88.0%

2,296

↑ +24.7%

1,698

↓ -26.0%

880

↓ -48.2%

1,782

↑ +102.5%

1,968

↑ +10.4%

2,521

↑ +28.1%

4,775

↑ +89.4%

5,554

↑ +16.3%

7,565

↑ +36.2%

非支配株主持分

119

160

↑ +34.5%

178

↑ +11.3%

190

↑ +6.7%

208

↑ +9.5%

239

↑ +14.9%

261

↑ +9.2%

271

↑ +3.8%

281

↑ +3.7%

326

↑ +16.0%

331

↑ +1.5%

379

↑ +14.5%

純資産

26,043

28,681

↑ +10.1%

30,323

↑ +5.7%

33,555

↑ +10.7%

35,894

↑ +7.0%

36,042

↑ +0.4%

36,363

↑ +0.9%

38,087

↑ +4.7%

38,285

↑ +0.5%

40,894

↑ +6.8%

45,760

↑ +11.9%

48,377

↑ +5.7%

52,188

↑ +7.9%

負債純資産

72,049

72,923

↑ +1.2%

75,498

↑ +3.5%

77,703

↑ +2.9%

77,654

↓ -0.1%

78,369

↑ +0.9%

76,817

↓ -2.0%

79,982

↑ +4.1%

84,791

↑ +6.0%

90,849

↑ +7.1%

94,063

↑ +3.5%

99,639

↑ +5.9%

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（△）	- -	3,262 -	3,677 ↑ +12.7%	4,348 ↑ +18.2%	3,630 ↓ -16.5%	2,037 ↓ -43.9%	3,057 ↑ +50.1%	2,071 ↓ -32.3%	1,129 ↓ -45.5%	3,800 ↑ +236.6%	5,289 ↑ +39.2%	5,060 ↓ -4.3%	6,363 ↑ +25.8%
減価償却費	- -	1,236 -	1,276 ↑ +3.2%	1,302 ↑ +2.0%	1,431 ↑ +9.9%	1,634 ↑ +14.2%	1,921 ↑ +17.6%	1,954 ↑ +1.7%	2,167 ↑ +10.9%	2,340 ↑ +8.0%	2,619 ↑ +11.9%	2,892 ↑ +10.4%	3,226 ↑ +11.5%
長期前払費用償却額	- -	455 -	469 ↑ +3.1%	468 ↓ -0.2%	501 ↑ +7.1%	489 ↓ -2.4%	556 ↑ +13.7%	527 ↓ -5.2%	485 ↓ -8.0%	446 ↓ -8.0%	431 ↓ -3.4%	535 ↑ +24.1%	586 ↑ +9.5%
固定資産除却損	- -	21 -	111 ↑ +428.6%	22 ↓ -80.2%	42 ↑ +90.9%	89 ↑ +111.9%	22 ↓ -75.3%	37 ↑ +68.2%	21 ↓ -43.2%	17 ↓ -19.0%	73 ↑ +329.4%	52 ↓ -28.8%	36 ↓ -30.8%
固定資産売却損益（△は益）	- -	-2 -	11 ↑ +650.0%	-2 ↓ -118.2%	6 ↑ +400.0%	- -	-988 -	0 ↑ +100.0%	-257 -	-20 ↑ +92.2%	-32 ↓ -60.0%	- -	-168 -
投資有価証券売却損益（△は益）	- -	- -	- -	- -	-2 -	- -	-57 -	-81 ↓ -42.1%	-226 ↓ -179.0%	-15 ↑ +93.4%	-90 ↓ -500.0%	-447 ↓ -396.7%	-498 ↓ -11.4%
貸倒引当金の増減額（△は減少）	- -	-177 -	-36 ↑ +79.7%	-57 ↓ -58.3%	-195 ↓ -242.1%	-3 ↑ +98.5%	181 ↑ +6133.3%	-18 ↓ -109.9%	187 ↑ +1138.9%	-187 ↓ -200.0%	13 ↑ +107.0%	-256 ↓ -2069.2%	1 ↑ +100.4%
退職給付に係る負債の増減額（△は減少）	- -	-141 -	-44 ↑ +68.8%	-61 ↓ -38.6%	-55 ↑ +9.8%	-147 ↓ -167.3%	-35 ↑ +76.2%	280 ↑ +900.0%	75 ↓ -73.2%	10 ↓ -86.7%	-28 ↓ -380.0%	-144 ↓ -414.3%	-497 ↓ -245.1%
持分法による投資損益（△は益）	- -	-5 -	-20 ↓ -300.0%	-13 ↑ +35.0%	-3 ↑ +76.9%	-8 ↓ -166.7%	-46 ↓ -475.0%	0 ↑ +100.0%	108 -	262 ↑ +142.6%	164 ↓ -37.4%	150 ↓ -8.5%	57 ↓ -62.0%
受取利息及び受取配当金	- -	-108 -	-150 ↓ -38.9%	-131 ↑ +12.7%	-151 ↓ -15.3%	-157 ↓ -4.0%	-186 ↓ -18.5%	-165 ↑ +11.3%	-165 0.0%	-190 ↓ -15.2%	-194 ↓ -2.1%	-227 ↓ -17.0%	-315 ↓ -38.8%
支払利息	- -	112 -	104 ↓ -7.1%	90 ↓ -13.5%	82 ↓ -8.9%	75 ↓ -8.5%	74 ↓ -1.3%	62 ↓ -16.2%	60 ↓ -3.2%	63 ↑ +5.0%	64 ↑ +1.6%	71 ↑ +10.9%	132 ↑ +85.9%
為替差損益（△は益）	- -	-37 -	30 ↑ +181.1%	-11 ↓ -136.7%	27 ↑ +345.5%	-20 ↓ -174.1%	9 ↑ +145.0%	-6 ↓ -166.7%	-19 ↓ -216.7%	0 ↑ +100.0%	-40 -	-4 ↑ +90.0%	-69 ↓ -1625.0%
売上債権の増減額（△は増加）	- -	-64 -	329 ↑ +614.1%	257 ↓ -21.9%	-916 ↓ -456.4%	979 ↑ +206.9%	-214 ↓ -121.9%	2,490 ↑ +1263.6%	113 ↓ -95.5%	-2,549 ↓ -2355.8%	-2,095 ↑ +17.8%	646 ↑ +130.8%	722 ↑ +11.8%
棚卸資産の増減額（△は増加）	- -	-557 -	240 ↑ +143.1%	0 ↓ -100.0%	-971 -	-784 ↑ +19.3%	-72 ↑ +90.8%	1,235 ↑ +1815.3%	-748 ↓ -160.6%	-2,186 ↓ -192.2%	-39 ↑ +98.2%	-1,595 ↓ -3989.7%	-20 ↑ +98.7%
仕入債務の増減額（△は減少）	- -	-39 -	-764 ↓ -1859.0%	-102 ↑ +86.6%	809 ↑ +893.1%	-639 ↓ -179.0%	-84 ↑ +86.9%	-2,225 ↓ -2548.8%	2,275 ↑ +202.2%	1,211 ↓ -46.8%	372 ↓ -69.3%	-2,273 ↓ -711.0%	-559 ↑ +75.4%
その他	- -	387 -	190 ↓ -50.9%	418 ↑ +120.0%	-231 ↓ -155.3%	-511 ↓ -121.2%	733 ↑ +243.4%	-934 ↓ -227.4%	-510 ↑ +45.4%	1,132 ↑ +322.0%	216 ↓ -80.9%	-385 ↓ -278.2%	1,320 ↑ +442.9%
小計	- -	4,343 -	5,531 ↑ +27.4%	6,528 ↑ +18.0%	4,008 ↓ -38.6%	3,149 ↓ -21.4%	5,475 ↑ +73.9%	5,043 ↓ -7.9%	5,161 ↑ +2.3%	3,971 ↓ -23.1%	6,723 ↑ +69.3%	4,074 ↓ -39.4%	10,316 ↑ +153.2%
利息及び配当金の受取額	- -	108 -	150 ↑ +38.9%	131 ↓ -12.7%	151 ↑ +15.3%	157 ↑ +4.0%	186 ↑ +18.5%	165 ↓ -11.3%	165 0.0%	190 ↑ +15.2%	194 ↑ +2.1%	227 ↑ +17.0%	315 ↑ +38.8%
利息の支払額	- -	-113 -	-107 ↑ +5.3%	-90 ↑ +15.9%	-83 ↑ +7.8%	-75 ↑ +9.6%	-74 ↑ +1.3%	-62 ↑ +16.2%	-60 ↑ +3.2%	-63 ↓ -5.0%	-64 ↓ -1.6%	-71 ↓ -10.9%	-133 ↓ -87.3%
法人税等の支払額又は還付額（△は支払）	- -	-1,013 -	-1,148 ↓ -13.3%	-1,381 ↓ -20.3%	-1,408 ↓ -2.0%	-986 ↑ +30.0%	-492 ↑ +50.1%	-1,170 ↓ -137.8%	-341 ↑ +70.9%	-520 ↓ -52.5%	-1,589 ↓ -205.6%	-1,760 ↓ -10.8%	-1,383 ↑ +21.4%
営業活動によるキャッシュ・フロー	- -	3,324 -	4,426 ↑ +33.2%	5,187 ↑ +17.2%	2,668 ↓ -48.6%	2,321 ↓ -13.0%	5,095 ↑ +119.5%	4,161 ↓ -18.3%	4,962 ↑ +19.3%	3,599 ↓ -27.5%	5,288 ↑ +46.9%	2,469 ↓ -53.3%	9,115 ↑ +269.2%
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	- -	-60 -	-60 0.0%	-60 0.0%	-76 ↓ -26.7%	-77 ↓ -1.3%	-76 ↑ +1.3%	-91 ↓ -19.7%	-146 ↓ -60.4%	-160 ↓ -9.6%	-174 ↓ -8.8%	-182 ↓ -4.6%	-159 ↑ +12.6%
定期預金の払戻による収入	- -	62 -	60 ↓ -3.2%	60 0.0%	60 0.0%	76 ↑ +26.7%	76 0.0%	76 0.0%	95 ↑ +25.0%	159 ↑ +67.4%	162 ↑ +1.9%	181 ↑ +11.7%	234 ↑ +29.3%
有形固定資産の取得による支出	- -	-1,948 -	-2,324 ↓ -19.3%	-1,838 ↑ +20.9%	-1,913 ↓ -4.1%	-2,405 ↓ -25.7%	-2,216 ↑ +7.9%	-2,267 ↓ -2.3%	-3,667 ↓ -61.8%	-3,208 ↑ +12.5%	-3,674 ↓ -14.5%	-5,117 ↓ -39.3%	-4,961 ↑ +3.0%
有形固定資産の売却による収入	- -	9 -	8 ↓ -11.1%	2 ↓ -75.0%	24 ↑ +1100.0%	- -	1,270 -	14 ↓ -98.9%	580 ↑ +4042.9%	83 ↓ -85.7%	58 ↓ -30.1%	- -	181 -
無形固定資産の取得による支出	- -	-38 -	-44 ↓ -15.8%	-478 ↓ -986.4%	-898 ↓ -87.9%	-110 ↑ +87.8%	-356 ↓ -223.6%	-262 ↑ +26.4%	-103 ↑ +60.7%	-276 ↓ -168.0%	-101 ↑ +63.4%	-193 ↓ -91.1%	-263 ↓ -36.3%
投資有価証券の取得による支出	- -	-3 -	-4 ↓ -33.3%	-8 ↓ -100.0%	-5 ↑ +37.5%	-24 ↓ -380.0%	-107 ↓ -345.8%	-6 ↑ +94.4%	-7 ↓ -16.7%	-6 ↑ +14.3%	-7 ↓ -16.7%	-6 ↑ +14.3%	-8 ↓ -33.3%
投資有価証券の売却による収入	- -	- -	- -	- -	5 -	- -	190 -	168 ↓ -11.6%	335 ↑ +99.4%	21 ↓ -93.7%	165 ↑ +685.7%	563 ↑ +241.2%	596 ↑ +5.9%
貸付けによる支出	- -	-8 -	-22 ↓ -175.0%	-8 ↑ +63.6%	-24 ↓ -200.0%	-4 ↑ +83.3%	-11 ↓ -175.0%	-7 ↑ +36.4%	-8 ↓ -14.3%	-9 ↓ -12.5%	-4 ↑ +55.6%	-16 ↓ -300.0%	-9 ↑ +43.8%
貸付金の回収による収入	- -	37 -	39 ↑ +5.4%	36 ↓ -7.7%	27 ↓ -25.0%	15 ↓ -44.4%	13 ↓ -13.3%	11 ↓ -15.4%	19 ↑ +72.7%	13 ↓ -31.6%	7 ↓ -46.2%	5 ↓ -28.6%	12 ↑ +140.0%
その他	- -	278 -	-222 ↓ -179.9%	40 ↑ +118.0%	103 ↑ +157.5%	-45 ↓ -143.7%	27 ↑ +160.0%	33 ↑ +22.2%	-15 ↓ -145.5%	-38 ↓ -153.3%	-5 ↑ +86.8%	-3 ↑ +40.0%	26 ↑ +966.7%
投資活動によるキャッシュ・フロー	- -	-1,671 -	-2,571 ↓ -53.9%	-2,254 ↑ +12.3%	-2,690 ↓ -19.3%	-2,575 ↑ +4.3%	-1,190 ↑ +53.8%	-3,106 ↓ -161.0%	-4,016 ↓ -29.3%	-3,275 ↑ +18.5%	-3,895 ↓ -18.9%	-4,769 ↓ -22.4%	-4,351 ↑ +8.8%
財務活動によるキャッシュ・フロー
短期借入金の純増減額（△は減少）	- -	-9 -	-120 ↓ -1233.3%	-30 ↑ +75.0%	-30 0.0%	- -	- -	- -	- -	- -	- -	2,280 -	700 ↓ -69.3%
長期借入れによる収入	- -	450 -	1,450 ↑ +222.2%	1,405 ↓ -3.1%	1,300 ↓ -7.5%	800 ↓ -38.5%	1,950 ↑ +143.8%	1,550 ↓ -20.5%	1,580 ↑ +1.9%	800 ↓ -49.4%	900 ↑ +12.5%	2,900 ↑ +222.2%	1,350 ↓ -53.4%
長期借入金の返済による支出	- -	-910 -	-1,600 ↓ -75.8%	-1,800 ↓ -12.5%	-1,400 ↑ +22.2%	-900 ↑ +35.7%	-1,950 ↓ -116.7%	-1,550 ↑ +20.5%	-1,505 ↑ +2.9%	-800 ↑ +46.8%	-900 ↓ -12.5%	-2,100 ↓ -133.3%	-1,650 ↑ +21.4%
リース負債の返済による支出	- -	-21 -	-23 ↓ -9.5%	-26 ↓ -13.0%	-27 ↓ -3.8%	-28 ↓ -3.7%	-22 ↑ +21.4%	-25 ↓ -13.6%	-25 0.0%	-34 ↓ -36.0%	-40 ↓ -17.6%	-35 ↑ +12.5%	-27 ↑ +22.9%
長期未払金の返済による支出	- -	-404 -	-415 ↓ -2.7%	-415 0.0%	-449 ↓ -8.2%	-440 ↑ +2.0%	-508 ↓ -15.5%	-471 ↑ +7.3%	-422 ↑ +10.4%	-382 ↑ +9.5%	-399 ↓ -4.5%	-473 ↓ -18.5%	-518 ↓ -9.5%
自己株式の取得による支出	- -	-2 -	-2 0.0%	0 ↑ +100.0%	0 0.0%	0 0.0%	-149 -	0 ↑ +100.0%	-195 -	-33 ↑ +83.1%	-340 ↓ -930.3%	-460 ↓ -35.3%	-1,192 ↓ -159.1%
配当金の支払額	- -	-308 -	-431 ↓ -39.9%	-678 ↓ -57.3%	-616 ↑ +9.1%	-616 0.0%	-801 ↓ -30.0%	-489 ↑ +39.0%	-489 0.0%	-482 ↑ +1.4%	-782 ↓ -62.2%	-1,242 ↓ -58.8%	-1,514 ↓ -21.9%
非支配株主への配当金の支払額	- -	-1 -	-1 0.0%	-1 0.0%	-1 0.0%	-1 0.0%	-4 ↓ -300.0%	-1 ↑ +75.0%	-1 0.0%	-1 0.0%	-4 ↓ -300.0%	-8 ↓ -100.0%	-8 0.0%
連結の範囲の変更を伴わない子会社株式の取得による支出	- -	- -	- -	- -	-5 -	- -	- -	- -	- -	- -	- -	-16 -	- -
財務活動によるキャッシュ・フロー	- -	-1,207 -	-1,145 ↑ +5.1%	-1,547 ↓ -35.1%	-1,231 ↑ +20.4%	-1,187 ↑ +3.6%	-1,486 ↓ -25.2%	-987 ↑ +33.6%	-1,060 ↓ -7.4%	-934 ↑ +11.9%	-1,567 ↓ -67.8%	842 ↑ +153.7%	-2,862 ↓ -439.9%
現金及び現金同等物に係る換算差額	- -	37 -	-30 ↓ -181.1%	11 ↑ +136.7%	-23 ↓ -309.1%	14 ↑ +160.9%	-12 ↓ -185.7%	45 ↑ +475.0%	35 ↓ -22.2%	8 ↓ -77.1%	46 ↑ +475.0%	23 ↓ -50.0%	73 ↑ +217.4%
現金及び現金同等物の増減額（△は減少）	- -	483 -	679 ↑ +40.6%	1,397 ↑ +105.7%	-1,277 ↓ -191.4%	-1,427 ↓ -11.7%	2,406 ↑ +268.6%	112 ↓ -95.3%	-78 ↓ -169.6%	-601 ↓ -670.5%	-127 ↑ +78.9%	-1,434 ↓ -1029.1%	1,975 ↑ +237.7%
現金及び現金同等物の残高	7,792 -	8,276 ↑ +6.2%	8,955 ↑ +8.2%	10,353 ↑ +15.6%	9,176 ↓ -11.4%	7,749 ↓ -15.6%	10,155 ↑ +31.0%	10,268 ↑ +1.1%	10,189 ↓ -0.8%	9,587 ↓ -5.9%	9,460 ↓ -1.3%	8,026 ↓ -15.2%	10,001 ↑ +24.6%

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

営業活動によるキャッシュ・フロー

税引前当期純利益又は税引前当期純損失（△）

3,262

3,677

↑ +12.7%

4,348

↑ +18.2%

3,630

↓ -16.5%

2,037

↓ -43.9%

3,057

↑ +50.1%

2,071

↓ -32.3%

1,129

↓ -45.5%

3,800

↑ +236.6%

5,289

↑ +39.2%

5,060

↓ -4.3%

6,363

↑ +25.8%

減価償却費

1,236

1,276

↑ +3.2%

1,302

↑ +2.0%

1,431

↑ +9.9%

1,634

↑ +14.2%

1,921

↑ +17.6%

1,954

↑ +1.7%

2,167

↑ +10.9%

2,340

↑ +8.0%

2,619

↑ +11.9%

2,892

↑ +10.4%

3,226

↑ +11.5%

長期前払費用償却額

455

469

↑ +3.1%

468

↓ -0.2%

501

↑ +7.1%

489

↓ -2.4%

556

↑ +13.7%

527

↓ -5.2%

485

↓ -8.0%

446

↓ -8.0%

431

↓ -3.4%

535

↑ +24.1%

586

↑ +9.5%

固定資産除却損

111

↑ +428.6%

↓ -80.2%

↑ +90.9%

↑ +111.9%

↓ -75.3%

↑ +68.2%

↓ -43.2%

↓ -19.0%

↑ +329.4%

↓ -28.8%

↓ -30.8%

固定資産売却損益（△は益）

-2

↑ +650.0%

-2

↓ -118.2%

↑ +400.0%

-988

↑ +100.0%

-257

-20

↑ +92.2%

-32

↓ -60.0%

-168

投資有価証券売却損益（△は益）

-2

-57

-81

↓ -42.1%

-226

↓ -179.0%

-15

↑ +93.4%

-90

↓ -500.0%

-447

↓ -396.7%

-498

↓ -11.4%

貸倒引当金の増減額（△は減少）

-177

-36

↑ +79.7%

-57

↓ -58.3%

-195

↓ -242.1%

-3

↑ +98.5%

181

↑ +6133.3%

-18

↓ -109.9%

187

↑ +1138.9%

-187

↓ -200.0%

↑ +107.0%

-256

↓ -2069.2%

↑ +100.4%

退職給付に係る負債の増減額（△は減少）

-141

-44

↑ +68.8%

-61

↓ -38.6%

-55

↑ +9.8%

-147

↓ -167.3%

-35

↑ +76.2%

280

↑ +900.0%

↓ -73.2%

↓ -86.7%

-28

↓ -380.0%

-144

↓ -414.3%

-497

↓ -245.1%

持分法による投資損益（△は益）

-5

-20

↓ -300.0%

-13

↑ +35.0%

-3

↑ +76.9%

-8

↓ -166.7%

-46

↓ -475.0%

↑ +100.0%

108

262

↑ +142.6%

164

↓ -37.4%

150

↓ -8.5%

↓ -62.0%

受取利息及び受取配当金

-108

-150

↓ -38.9%

-131

↑ +12.7%

-151

↓ -15.3%

-157

↓ -4.0%

-186

↓ -18.5%

-165

↑ +11.3%

-165

0.0%

-190

↓ -15.2%

-194

↓ -2.1%

-227

↓ -17.0%

-315

↓ -38.8%

支払利息

112

104

↓ -7.1%

↓ -13.5%

↓ -8.9%

↓ -8.5%

↓ -1.3%

↓ -16.2%

↓ -3.2%

↑ +5.0%

↑ +1.6%

↑ +10.9%

132

↑ +85.9%

為替差損益（△は益）

-37

↑ +181.1%

-11

↓ -136.7%

↑ +345.5%

-20

↓ -174.1%

↑ +145.0%

-6

↓ -166.7%

-19

↓ -216.7%

↑ +100.0%

-40

-4

↑ +90.0%

-69

↓ -1625.0%

売上債権の増減額（△は増加）

-64

329

↑ +614.1%

257

↓ -21.9%

-916

↓ -456.4%

979

↑ +206.9%

-214

↓ -121.9%

2,490

↑ +1263.6%

113

↓ -95.5%

-2,549

↓ -2355.8%

-2,095

↑ +17.8%

646

↑ +130.8%

722

↑ +11.8%

棚卸資産の増減額（△は増加）

-557

240

↑ +143.1%

↓ -100.0%

-971

-784

↑ +19.3%

-72

↑ +90.8%

1,235

↑ +1815.3%

-748

↓ -160.6%

-2,186

↓ -192.2%

-39

↑ +98.2%

-1,595

↓ -3989.7%

-20

↑ +98.7%

仕入債務の増減額（△は減少）

-39

-764

↓ -1859.0%

-102

↑ +86.6%

809

↑ +893.1%

-639

↓ -179.0%

-84

↑ +86.9%

-2,225

↓ -2548.8%

2,275

↑ +202.2%

1,211

↓ -46.8%

372

↓ -69.3%

-2,273

↓ -711.0%

-559

↑ +75.4%

その他

387

190

↓ -50.9%

418

↑ +120.0%

-231

↓ -155.3%

-511

↓ -121.2%

733

↑ +243.4%

-934

↓ -227.4%

-510

↑ +45.4%

1,132

↑ +322.0%

216

↓ -80.9%

-385

↓ -278.2%

1,320

↑ +442.9%

小計

4,343

5,531

↑ +27.4%

6,528

↑ +18.0%

4,008

↓ -38.6%

3,149

↓ -21.4%

5,475

↑ +73.9%

5,043

↓ -7.9%

5,161

↑ +2.3%

3,971

↓ -23.1%

6,723

↑ +69.3%

4,074

↓ -39.4%

10,316

↑ +153.2%

利息及び配当金の受取額

108

150

↑ +38.9%

131

↓ -12.7%

151

↑ +15.3%

157

↑ +4.0%

186

↑ +18.5%

165

↓ -11.3%

165

0.0%

190

↑ +15.2%

194

↑ +2.1%

227

↑ +17.0%

315

↑ +38.8%

利息の支払額

-113

-107

↑ +5.3%

-90

↑ +15.9%

-83

↑ +7.8%

-75

↑ +9.6%

-74

↑ +1.3%

-62

↑ +16.2%

-60

↑ +3.2%

-63

↓ -5.0%

-64

↓ -1.6%

-71

↓ -10.9%

-133

↓ -87.3%

法人税等の支払額又は還付額（△は支払）

-1,013

-1,148

↓ -13.3%

-1,381

↓ -20.3%

-1,408

↓ -2.0%

-986

↑ +30.0%

-492

↑ +50.1%

-1,170

↓ -137.8%

-341

↑ +70.9%

-520

↓ -52.5%

-1,589

↓ -205.6%

-1,760

↓ -10.8%

-1,383

↑ +21.4%

営業活動によるキャッシュ・フロー

3,324

4,426

↑ +33.2%

5,187

↑ +17.2%

2,668

↓ -48.6%

2,321

↓ -13.0%

5,095

↑ +119.5%

4,161

↓ -18.3%

4,962

↑ +19.3%

3,599

↓ -27.5%

5,288

↑ +46.9%

2,469

↓ -53.3%

9,115

↑ +269.2%

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

-60

0.0%

-60

0.0%

-76

↓ -26.7%

-77

↓ -1.3%

-76

↑ +1.3%

-91

↓ -19.7%

-146

↓ -60.4%

-160

↓ -9.6%

-174

↓ -8.8%

-182

↓ -4.6%

-159

↑ +12.6%

定期預金の払戻による収入

↓ -3.2%

0.0%

↑ +26.7%

0.0%

↑ +25.0%

159

↑ +67.4%

162

↑ +1.9%

181

↑ +11.7%

234

↑ +29.3%

有形固定資産の取得による支出

-1,948

-2,324

↓ -19.3%

-1,838

↑ +20.9%

-1,913

↓ -4.1%

-2,405

↓ -25.7%

-2,216

↑ +7.9%

-2,267

↓ -2.3%

-3,667

↓ -61.8%

-3,208

↑ +12.5%

-3,674

↓ -14.5%

-5,117

↓ -39.3%

-4,961

↑ +3.0%

有形固定資産の売却による収入

↓ -11.1%

↓ -75.0%

↑ +1100.0%

1,270

↓ -98.9%

580

↑ +4042.9%

↓ -85.7%

↓ -30.1%

181

無形固定資産の取得による支出

-38

-44

↓ -15.8%

-478

↓ -986.4%

-898

↓ -87.9%

-110

↑ +87.8%

-356

↓ -223.6%

-262

↑ +26.4%

-103

↑ +60.7%

-276

↓ -168.0%

-101

↑ +63.4%

-193

↓ -91.1%

-263

↓ -36.3%

投資有価証券の取得による支出

-3

-4

↓ -33.3%

-8

↓ -100.0%

-5

↑ +37.5%

-24

↓ -380.0%

-107

↓ -345.8%

-6

↑ +94.4%

-7

↓ -16.7%

-6

↑ +14.3%

-7

↓ -16.7%

-6

↑ +14.3%

-8

↓ -33.3%

投資有価証券の売却による収入

190

168

↓ -11.6%

335

↑ +99.4%

↓ -93.7%

165

↑ +685.7%

563

↑ +241.2%

596

↑ +5.9%

貸付けによる支出

-8

-22

↓ -175.0%

-8

↑ +63.6%

-24

↓ -200.0%

-4

↑ +83.3%

-11

↓ -175.0%

-7

↑ +36.4%

-8

↓ -14.3%

-9

↓ -12.5%

-4

↑ +55.6%

-16

↓ -300.0%

-9

↑ +43.8%

貸付金の回収による収入

↑ +5.4%

↓ -7.7%

↓ -25.0%

↓ -44.4%

↓ -13.3%

↓ -15.4%

↑ +72.7%

↓ -31.6%

↓ -46.2%

↓ -28.6%

↑ +140.0%

その他

278

-222

↓ -179.9%

↑ +118.0%

103

↑ +157.5%

-45

↓ -143.7%

↑ +160.0%

↑ +22.2%

-15

↓ -145.5%

-38

↓ -153.3%

-5

↑ +86.8%

-3

↑ +40.0%

↑ +966.7%

投資活動によるキャッシュ・フロー

-1,671

-2,571

↓ -53.9%

-2,254

↑ +12.3%

-2,690

↓ -19.3%

-2,575

↑ +4.3%

-1,190

↑ +53.8%

-3,106

↓ -161.0%

-4,016

↓ -29.3%

-3,275

↑ +18.5%

-3,895

↓ -18.9%

-4,769

↓ -22.4%

-4,351

↑ +8.8%

財務活動によるキャッシュ・フロー

短期借入金の純増減額（△は減少）

-9

-120

↓ -1233.3%

-30

↑ +75.0%

-30

0.0%

2,280

700

↓ -69.3%

長期借入れによる収入

450

1,450

↑ +222.2%

1,405

↓ -3.1%

1,300

↓ -7.5%

800

↓ -38.5%

1,950

↑ +143.8%

1,550

↓ -20.5%

1,580

↑ +1.9%

800

↓ -49.4%

900

↑ +12.5%

2,900

↑ +222.2%

1,350

↓ -53.4%

長期借入金の返済による支出

-910

-1,600

↓ -75.8%

-1,800

↓ -12.5%

-1,400

↑ +22.2%

-900

↑ +35.7%

-1,950

↓ -116.7%

-1,550

↑ +20.5%

-1,505

↑ +2.9%

-800

↑ +46.8%

-900

↓ -12.5%

-2,100

↓ -133.3%

-1,650

↑ +21.4%

リース負債の返済による支出

-21

-23

↓ -9.5%

-26

↓ -13.0%

-27

↓ -3.8%

-28

↓ -3.7%

-22

↑ +21.4%

-25

↓ -13.6%

-25

0.0%

-34

↓ -36.0%

-40

↓ -17.6%

-35

↑ +12.5%

-27

↑ +22.9%

長期未払金の返済による支出

-404

-415

↓ -2.7%

-415

0.0%

-449

↓ -8.2%

-440

↑ +2.0%

-508

↓ -15.5%

-471

↑ +7.3%

-422

↑ +10.4%

-382

↑ +9.5%

-399

↓ -4.5%

-473

↓ -18.5%

-518

↓ -9.5%

自己株式の取得による支出

-2

0.0%

↑ +100.0%

0.0%

-149

↑ +100.0%

-195

-33

↑ +83.1%

-340

↓ -930.3%

-460

↓ -35.3%

-1,192

↓ -159.1%

配当金の支払額

-308

-431

↓ -39.9%

-678

↓ -57.3%

-616

↑ +9.1%

-616

0.0%

-801

↓ -30.0%

-489

↑ +39.0%

-489

0.0%

-482

↑ +1.4%

-782

↓ -62.2%

-1,242

↓ -58.8%

-1,514

↓ -21.9%

非支配株主への配当金の支払額

-1

0.0%

-1

0.0%

-1

0.0%

-1

0.0%

-4

↓ -300.0%

-1

↑ +75.0%

-1

0.0%

-1

0.0%

-4

↓ -300.0%

-8

↓ -100.0%

-8

0.0%

連結の範囲の変更を伴わない子会社株式の取得による支出

-5

-16

財務活動によるキャッシュ・フロー

-1,207

-1,145

↑ +5.1%

-1,547

↓ -35.1%

-1,231

↑ +20.4%

-1,187

↑ +3.6%

-1,486

↓ -25.2%

-987

↑ +33.6%

-1,060

↓ -7.4%

-934

↑ +11.9%

-1,567

↓ -67.8%

842

↑ +153.7%

-2,862

↓ -439.9%

現金及び現金同等物に係る換算差額

-30

↓ -181.1%

↑ +136.7%

-23

↓ -309.1%

↑ +160.9%

-12

↓ -185.7%

↑ +475.0%

↓ -22.2%

↓ -77.1%

↑ +475.0%

↓ -50.0%

↑ +217.4%

現金及び現金同等物の増減額（△は減少）

483

679

↑ +40.6%

1,397

↑ +105.7%

-1,277

↓ -191.4%

-1,427

↓ -11.7%

2,406

↑ +268.6%

112

↓ -95.3%

-78

↓ -169.6%

-601

↓ -670.5%

-127

↑ +78.9%

-1,434

↓ -1029.1%

1,975

↑ +237.7%

現金及び現金同等物の残高

7,792

8,276

↑ +6.2%

8,955

↑ +8.2%

10,353

↑ +15.6%

9,176

↓ -11.4%

7,749

↓ -15.6%

10,155

↑ +31.0%

10,268

↑ +1.1%

10,189

↓ -0.8%

9,587

↓ -5.9%

9,460

↓ -1.3%

8,026

↓ -15.2%

10,001

↑ +24.6%

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