8005
スクロール
8005スクロール

小売業

プライム市場|TOPIX Small|3月決算

http://www.scroll.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

スクロール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）

8005
スクロール
8005スクロール

小売業

プライム市場|TOPIX Small|3月決算

http://www.scroll.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	63,555 -	63,159 ↓ -0.6%	58,864 ↓ -6.8%	62,207 ↑ +5.7%	71,153 ↑ +14.4%	72,634 ↑ +2.1%	85,195 ↑ +17.3%	81,391 ↓ -4.5%	81,018 ↓ -0.5%	79,826 ↓ -1.5%	84,030 ↑ +5.3%	88,548 ↑ +5.4%
売上原価	38,987 -	38,616 ↓ -1.0%	37,084 ↓ -4.0%	39,734 ↑ +7.1%	45,918 ↑ +15.6%	46,789 ↑ +1.9%	53,356 ↑ +14.0%	51,026 ↓ -4.4%	51,000 ↓ -0.1%	48,339 ↓ -5.2%	49,397 ↑ +2.2%	51,866 ↑ +5.0%
売上総利益又は売上総損失（△）	24,568 -	24,543 ↓ -0.1%	21,780 ↓ -11.3%	22,473 ↑ +3.2%	25,235 ↑ +12.3%	25,845 ↑ +2.4%	31,838 ↑ +23.2%	30,365 ↓ -4.6%	30,018 ↓ -1.1%	31,486 ↑ +4.9%	34,632 ↑ +10.0%	36,681 ↑ +5.9%
販売費及び一般管理費	26,311 -	22,607 ↓ -14.1%	20,537 ↓ -9.2%	21,170 ↑ +3.1%	23,538 ↑ +11.2%	23,699 ↑ +0.7%	24,452 ↑ +3.2%	23,364 ↓ -4.4%	23,896 ↑ +2.3%	26,173 ↑ +9.5%	28,580 ↑ +9.2%	30,954 ↑ +8.3%
営業利益又は営業損失（△）	-1,743 -	1,936 ↑ +211.1%	1,242 ↓ -35.8%	1,303 ↑ +4.9%	1,697 ↑ +30.2%	2,145 ↑ +26.4%	7,385 ↑ +244.3%	7,000 ↓ -5.2%	6,121 ↓ -12.6%	5,313 ↓ -13.2%	6,052 ↑ +13.9%	5,727 ↓ -5.4%
営業外収益
受取利息	19 -	14 ↓ -26.3%	12 ↓ -14.3%	12 0.0%	14 ↑ +16.7%	19 ↑ +35.7%	23 ↑ +21.1%	19 ↓ -17.4%	19 0.0%	16 ↓ -15.8%	36 ↑ +125.0%	77 ↑ +113.9%
受取配当金	33 -	36 ↑ +9.1%	35 ↓ -2.8%	37 ↑ +5.7%	41 ↑ +10.8%	40 ↓ -2.4%	34 ↓ -15.0%	43 ↑ +26.5%	47 ↑ +9.3%	52 ↑ +10.6%	81 ↑ +55.8%	111 ↑ +37.0%
為替差益	- -	- -	6 -	21 ↑ +250.0%	6 ↓ -71.4%	34 ↑ +466.7%	41 ↑ +20.6%	- -	- -	- -	44 -	11 ↓ -75.0%
債務勘定整理益	- -	- -	- -	1 -	34 ↑ +3300.0%	35 ↑ +2.9%	23 ↓ -34.3%	49 ↑ +113.0%	68 ↑ +38.8%	59 ↓ -13.2%	60 ↑ +1.7%	128 ↑ +113.3%
償却債権取立益	- -	- -	- -	- -	- -	- -	- -	- -	13 -	43 ↑ +230.8%	56 ↑ +30.2%	66 ↑ +17.9%
その他	180 -	77 ↓ -57.2%	64 ↓ -16.9%	81 ↑ +26.6%	85 ↑ +4.9%	68 ↓ -20.0%	47 ↓ -30.9%	53 ↑ +12.8%	60 ↑ +13.2%	75 ↑ +25.0%	126 ↑ +68.0%	87 ↓ -31.0%
営業外収益	389 -	215 ↓ -44.7%	137 ↓ -36.3%	193 ↑ +40.9%	182 ↓ -5.7%	198 ↑ +8.8%	170 ↓ -14.1%	166 ↓ -2.4%	210 ↑ +26.5%	247 ↑ +17.6%	406 ↑ +64.4%	483 ↑ +19.0%
営業外費用
支払利息	17 -	15 ↓ -11.8%	12 ↓ -20.0%	13 ↑ +8.3%	18 ↑ +38.5%	22 ↑ +22.2%	29 ↑ +31.8%	27 ↓ -6.9%	20 ↓ -25.9%	13 ↓ -35.0%	10 ↓ -23.1%	3 ↓ -70.0%
譲渡制限付株式関連費用	- -	- -	- -	- -	- -	- -	- -	- -	- -	4 -	7 ↑ +75.0%	11 ↑ +57.1%
自己株式取得費用	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	25 -
その他	28 -	22 ↓ -21.4%	13 ↓ -40.9%	19 ↑ +46.2%	28 ↑ +47.4%	24 ↓ -14.3%	7 ↓ -70.8%	7 0.0%	10 ↑ +42.9%	4 ↓ -60.0%	15 ↑ +275.0%	4 ↓ -73.3%
営業外費用	89 -	43 ↓ -51.7%	29 ↓ -32.6%	39 ↑ +34.5%	464 ↑ +1089.7%	47 ↓ -89.9%	37 ↓ -21.3%	70 ↑ +89.2%	141 ↑ +101.4%	47 ↓ -66.7%	33 ↓ -29.8%	44 ↑ +33.3%
経常利益又は経常損失（△）	-1,442 -	2,108 ↑ +246.2%	1,350 ↓ -36.0%	1,458 ↑ +8.0%	1,415 ↓ -2.9%	2,296 ↑ +62.3%	7,519 ↑ +227.5%	7,096 ↓ -5.6%	6,191 ↓ -12.8%	5,512 ↓ -11.0%	6,424 ↑ +16.5%	6,166 ↓ -4.0%
特別利益
関係会社株式売却益	- -	- -	- -	- -	- -	- -	- -	73 -	- -	- -	- -	2 -
特別利益	10 -	74 ↑ +640.0%	2 ↓ -97.3%	- -	152 -	- -	0 -	74 -	10 ↓ -86.5%	115 ↑ +1050.0%	- -	2 -
特別損失
固定資産除却損	34 -	34 0.0%	394 ↑ +1058.8%	70 ↓ -82.2%	41 ↓ -41.4%	61 ↑ +48.8%	6 ↓ -90.2%	1 ↓ -83.3%	27 ↑ +2600.0%	53 ↑ +96.3%	4 ↓ -92.5%	1 ↓ -75.0%
減損損失	167 -	- -	- -	1,710 -	90 ↓ -94.7%	778 ↑ +764.4%	105 ↓ -86.5%	20 ↓ -81.0%	- -	- -	- -	548 -
事業整理損	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	74 -	1,006 ↑ +1259.5%
その他	5 -	- -	0 -	5 -	0 ↓ -100.0%	2 -	0 ↓ -100.0%	0 0.0%	4 -	- -	- -	59 -
特別損失	390 -	34 ↓ -91.3%	394 ↑ +1058.8%	1,786 ↑ +353.3%	131 ↓ -92.7%	842 ↑ +542.7%	113 ↓ -86.6%	22 ↓ -80.5%	43 ↑ +95.5%	53 ↑ +23.3%	78 ↑ +47.2%	1,615 ↑ +1970.5%
税引前当期純利益又は税引前当期純損失（△）	-1,822 -	2,147 ↑ +217.8%	958 ↓ -55.4%	-328 ↓ -134.2%	1,436 ↑ +537.8%	1,454 ↑ +1.3%	7,406 ↑ +409.4%	7,148 ↓ -3.5%	6,158 ↓ -13.9%	5,574 ↓ -9.5%	6,346 ↑ +13.9%	4,552 ↓ -28.3%
法人税、住民税及び事業税	98 -	296 ↑ +202.0%	310 ↑ +4.7%	617 ↑ +99.0%	822 ↑ +33.2%	826 ↑ +0.5%	2,539 ↑ +207.4%	1,520 ↓ -40.1%	2,056 ↑ +35.3%	2,046 ↓ -0.5%	2,371 ↑ +15.9%	2,210 ↓ -6.8%
法人税等調整額	715 -	-566 ↓ -179.2%	-51 ↑ +91.0%	48 ↑ +194.1%	-17 ↓ -135.4%	-75 ↓ -341.2%	-316 ↓ -321.3%	42 ↑ +113.3%	-68 ↓ -261.9%	-122 ↓ -79.4%	-292 ↓ -139.3%	-426 ↓ -45.9%
法人税等	814 -	-270 ↓ -133.2%	259 ↑ +195.9%	665 ↑ +156.8%	805 ↑ +21.1%	750 ↓ -6.8%	2,222 ↑ +196.3%	1,562 ↓ -29.7%	1,988 ↑ +27.3%	1,924 ↓ -3.2%	2,079 ↑ +8.1%	1,783 ↓ -14.2%
当期純利益又は当期純損失（△）	-2,636 -	2,418 ↑ +191.7%	698 ↓ -71.1%	-993 ↓ -242.3%	631 ↑ +163.5%	703 ↑ +11.4%	5,183 ↑ +637.3%	5,585 ↑ +7.8%	4,170 ↓ -25.3%	3,649 ↓ -12.5%	4,267 ↑ +16.9%	2,768 ↓ -35.1%
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（△）	-2,649 -	2,383 ↑ +190.0%	672 ↓ -71.8%	-1,035 ↓ -254.0%	631 ↑ +161.0%	703 ↑ +11.4%	5,183 ↑ +637.3%	5,585 ↑ +7.8%	4,170 ↓ -25.3%	3,649 ↓ -12.5%	4,267 ↑ +16.9%	2,768 ↓ -35.1%

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

63,555

63,159

↓ -0.6%

58,864

↓ -6.8%

62,207

↑ +5.7%

71,153

↑ +14.4%

72,634

↑ +2.1%

85,195

↑ +17.3%

81,391

↓ -4.5%

81,018

↓ -0.5%

79,826

↓ -1.5%

84,030

↑ +5.3%

88,548

↑ +5.4%

売上原価

38,987

38,616

↓ -1.0%

37,084

↓ -4.0%

39,734

↑ +7.1%

45,918

↑ +15.6%

46,789

↑ +1.9%

53,356

↑ +14.0%

51,026

↓ -4.4%

51,000

↓ -0.1%

48,339

↓ -5.2%

49,397

↑ +2.2%

51,866

↑ +5.0%

売上総利益又は売上総損失（△）

24,568

24,543

↓ -0.1%

21,780

↓ -11.3%

22,473

↑ +3.2%

25,235

↑ +12.3%

25,845

↑ +2.4%

31,838

↑ +23.2%

30,365

↓ -4.6%

30,018

↓ -1.1%

31,486

↑ +4.9%

34,632

↑ +10.0%

36,681

↑ +5.9%

販売費及び一般管理費

26,311

22,607

↓ -14.1%

20,537

↓ -9.2%

21,170

↑ +3.1%

23,538

↑ +11.2%

23,699

↑ +0.7%

24,452

↑ +3.2%

23,364

↓ -4.4%

23,896

↑ +2.3%

26,173

↑ +9.5%

28,580

↑ +9.2%

30,954

↑ +8.3%

営業利益又は営業損失（△）

-1,743

1,936

↑ +211.1%

1,242

↓ -35.8%

1,303

↑ +4.9%

1,697

↑ +30.2%

2,145

↑ +26.4%

7,385

↑ +244.3%

7,000

↓ -5.2%

6,121

↓ -12.6%

5,313

↓ -13.2%

6,052

↑ +13.9%

5,727

↓ -5.4%

営業外収益

受取利息

↓ -26.3%

↓ -14.3%

0.0%

↑ +16.7%

↑ +35.7%

↑ +21.1%

↓ -17.4%

0.0%

↓ -15.8%

↑ +125.0%

↑ +113.9%

受取配当金

↑ +9.1%

↓ -2.8%

↑ +5.7%

↑ +10.8%

↓ -2.4%

↓ -15.0%

↑ +26.5%

↑ +9.3%

↑ +10.6%

↑ +55.8%

111

↑ +37.0%

為替差益

↑ +250.0%

↓ -71.4%

↑ +466.7%

↑ +20.6%

↓ -75.0%

債務勘定整理益

↑ +3300.0%

↑ +2.9%

↓ -34.3%

↑ +113.0%

↑ +38.8%

↓ -13.2%

↑ +1.7%

128

↑ +113.3%

償却債権取立益

↑ +230.8%

↑ +30.2%

↑ +17.9%

その他

180

↓ -57.2%

↓ -16.9%

↑ +26.6%

↑ +4.9%

↓ -20.0%

↓ -30.9%

↑ +12.8%

↑ +13.2%

↑ +25.0%

126

↑ +68.0%

↓ -31.0%

営業外収益

389

215

↓ -44.7%

137

↓ -36.3%

193

↑ +40.9%

182

↓ -5.7%

198

↑ +8.8%

170

↓ -14.1%

166

↓ -2.4%

210

↑ +26.5%

247

↑ +17.6%

406

↑ +64.4%

483

↑ +19.0%

営業外費用

支払利息

↓ -11.8%

↓ -20.0%

↑ +8.3%

↑ +38.5%

↑ +22.2%

↑ +31.8%

↓ -6.9%

↓ -25.9%

↓ -35.0%

↓ -23.1%

↓ -70.0%

譲渡制限付株式関連費用

↑ +75.0%

↑ +57.1%

自己株式取得費用

その他

↓ -21.4%

↓ -40.9%

↑ +46.2%

↑ +47.4%

↓ -14.3%

↓ -70.8%

0.0%

↑ +42.9%

↓ -60.0%

↑ +275.0%

↓ -73.3%

営業外費用

↓ -51.7%

↓ -32.6%

↑ +34.5%

464

↑ +1089.7%

↓ -89.9%

↓ -21.3%

↑ +89.2%

141

↑ +101.4%

↓ -66.7%

↓ -29.8%

↑ +33.3%

経常利益又は経常損失（△）

-1,442

2,108

↑ +246.2%

1,350

↓ -36.0%

1,458

↑ +8.0%

1,415

↓ -2.9%

2,296

↑ +62.3%

7,519

↑ +227.5%

7,096

↓ -5.6%

6,191

↓ -12.8%

5,512

↓ -11.0%

6,424

↑ +16.5%

6,166

↓ -4.0%

特別利益

関係会社株式売却益

特別利益

↑ +640.0%

↓ -97.3%

152

↓ -86.5%

115

↑ +1050.0%

特別損失

固定資産除却損

0.0%

394

↑ +1058.8%

↓ -82.2%

↓ -41.4%

↑ +48.8%

↓ -90.2%

↓ -83.3%

↑ +2600.0%

↑ +96.3%

↓ -92.5%

↓ -75.0%

減損損失

167

1,710

↓ -94.7%

778

↑ +764.4%

105

↓ -86.5%

↓ -81.0%

548

事業整理損

1,006

↑ +1259.5%

その他

↓ -100.0%

0.0%

特別損失

390

↓ -91.3%

394

↑ +1058.8%

1,786

↑ +353.3%

131

↓ -92.7%

842

↑ +542.7%

113

↓ -86.6%

↓ -80.5%

↑ +95.5%

↑ +23.3%

↑ +47.2%

1,615

↑ +1970.5%

税引前当期純利益又は税引前当期純損失（△）

-1,822

2,147

↑ +217.8%

958

↓ -55.4%

-328

↓ -134.2%

1,436

↑ +537.8%

1,454

↑ +1.3%

7,406

↑ +409.4%

7,148

↓ -3.5%

6,158

↓ -13.9%

5,574

↓ -9.5%

6,346

↑ +13.9%

4,552

↓ -28.3%

法人税、住民税及び事業税

296

↑ +202.0%

310

↑ +4.7%

617

↑ +99.0%

822

↑ +33.2%

826

↑ +0.5%

2,539

↑ +207.4%

1,520

↓ -40.1%

2,056

↑ +35.3%

2,046

↓ -0.5%

2,371

↑ +15.9%

2,210

↓ -6.8%

法人税等調整額

715

-566

↓ -179.2%

-51

↑ +91.0%

↑ +194.1%

-17

↓ -135.4%

-75

↓ -341.2%

-316

↓ -321.3%

↑ +113.3%

-68

↓ -261.9%

-122

↓ -79.4%

-292

↓ -139.3%

-426

↓ -45.9%

法人税等

814

-270

↓ -133.2%

259

↑ +195.9%

665

↑ +156.8%

805

↑ +21.1%

750

↓ -6.8%

2,222

↑ +196.3%

1,562

↓ -29.7%

1,988

↑ +27.3%

1,924

↓ -3.2%

2,079

↑ +8.1%

1,783

↓ -14.2%

当期純利益又は当期純損失（△）

-2,636

2,418

↑ +191.7%

698

↓ -71.1%

-993

↓ -242.3%

631

↑ +163.5%

703

↑ +11.4%

5,183

↑ +637.3%

5,585

↑ +7.8%

4,170

↓ -25.3%

3,649

↓ -12.5%

4,267

↑ +16.9%

2,768

↓ -35.1%

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（△）

-2,649

2,383

↑ +190.0%

672

↓ -71.8%

-1,035

↓ -254.0%

631

↑ +161.0%

703

↑ +11.4%

5,183

↑ +637.3%

5,585

↑ +7.8%

4,170

↓ -25.3%

3,649

↓ -12.5%

4,267

↑ +16.9%

2,768

↓ -35.1%

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	- -	1,105 -	2,866 ↑ +159.4%	4,833 ↑ +68.6%	5,766 ↑ +19.3%	5,473 ↓ -5.1%	4,828 ↓ -11.8%	8,084 ↑ +67.4%	7,142 ↓ -11.7%	10,267 ↑ +43.8%	7,396 ↓ -28.0%	8,125 ↑ +9.9%	10,721 ↑ +32.0%
売掛金	- -	10,964 -	9,594 ↓ -12.5%	9,216 ↓ -3.9%	10,271 ↑ +11.4%	10,259 ↓ -0.1%	9,577 ↓ -6.6%	11,214 ↑ +17.1%	11,403 ↑ +1.7%	11,377 ↓ -0.2%	11,787 ↑ +3.6%	11,863 ↑ +0.6%	12,291 ↑ +3.6%
商品	- -	4,940 -	4,756 ↓ -3.7%	5,273 ↑ +10.9%	6,454 ↑ +22.4%	7,157 ↑ +10.9%	6,921 ↓ -3.3%	7,149 ↑ +3.3%	7,119 ↓ -0.4%	7,628 ↑ +7.1%	6,957 ↓ -8.8%	6,909 ↓ -0.7%	6,034 ↓ -12.7%
貯蔵品	- -	874 -	699 ↓ -20.0%	412 ↓ -41.1%	400 ↓ -2.9%	428 ↑ +7.0%	779 ↑ +82.0%	507 ↓ -34.9%	287 ↓ -43.4%	133 ↓ -53.7%	666 ↑ +400.8%	926 ↑ +39.0%	873 ↓ -5.7%
未収入金	- -	- -	- -	1,848 -	2,241 ↑ +21.3%	2,538 ↑ +13.3%	3,282 ↑ +29.3%	3,742 ↑ +14.0%	4,635 ↑ +23.9%	4,870 ↑ +5.1%	7,844 ↑ +61.1%	10,154 ↑ +29.4%	8,375 ↓ -17.5%
その他	- -	3,296 -	2,904 ↓ -11.9%	1,719 ↓ -40.8%	1,343 ↓ -21.9%	1,712 ↑ +27.5%	1,891 ↑ +10.5%	1,909 ↑ +1.0%	2,059 ↑ +7.9%	2,359 ↑ +14.6%	2,193 ↓ -7.0%	2,092 ↓ -4.6%	2,344 ↑ +12.0%
貸倒引当金	- -	-87 -	-191 ↓ -119.5%	-289 ↓ -51.3%	-250 ↑ +13.5%	-241 ↑ +3.6%	-305 ↓ -26.6%	-365 ↓ -19.7%	-415 ↓ -13.7%	-487 ↓ -17.3%	-634 ↓ -30.2%	-1,391 ↓ -119.4%	-1,120 ↑ +19.5%
流動資産	- -	21,323 -	21,053 ↓ -1.3%	23,388 ↑ +11.1%	26,226 ↑ +12.1%	27,328 ↑ +4.2%	26,976 ↓ -1.3%	32,241 ↑ +19.5%	32,233 ↓ -0.0%	36,149 ↑ +12.1%	36,212 ↑ +0.2%	38,679 ↑ +6.8%	39,519 ↑ +2.2%
固定資産
有形固定資産
建物及び構築物	- -	11,851 -	11,795 ↓ -0.5%	11,816 ↑ +0.2%	11,857 ↑ +0.3%	11,895 ↑ +0.3%	11,890 ↓ -0.0%	15,769 ↑ +32.6%	15,810 ↑ +0.3%	15,859 ↑ +0.3%	15,898 ↑ +0.2%	15,887 ↓ -0.1%	16,008 ↑ +0.8%
減価償却累計額	- -	-6,617 -	-6,863 ↓ -3.7%	-7,177 ↓ -4.6%	-7,477 ↓ -4.2%	-7,746 ↓ -3.6%	-7,995 ↓ -3.2%	-8,472 ↓ -6.0%	-8,944 ↓ -5.6%	-9,359 ↓ -4.6%	-9,791 ↓ -4.6%	-10,189 ↓ -4.1%	-10,620 ↓ -4.2%
建物及び構築物（純額）	- -	5,234 -	4,931 ↓ -5.8%	4,638 ↓ -5.9%	4,380 ↓ -5.6%	4,148 ↓ -5.3%	3,895 ↓ -6.1%	7,297 ↑ +87.3%	6,866 ↓ -5.9%	6,499 ↓ -5.3%	6,106 ↓ -6.0%	5,697 ↓ -6.7%	5,388 ↓ -5.4%
機械装置及び運搬具	- -	1,728 -	1,725 ↓ -0.2%	1,724 ↓ -0.1%	1,677 ↓ -2.7%	1,685 ↑ +0.5%	1,734 ↑ +2.9%	1,961 ↑ +13.1%	2,295 ↑ +17.0%	2,333 ↑ +1.7%	2,443 ↑ +4.7%	2,471 ↑ +1.1%	2,521 ↑ +2.0%
減価償却累計額	- -	-363 -	-589 ↓ -62.3%	-779 ↓ -32.3%	-914 ↓ -17.3%	-1,049 ↓ -14.8%	-1,162 ↓ -10.8%	-1,217 ↓ -4.7%	-1,376 ↓ -13.1%	-1,574 ↓ -14.4%	-1,762 ↓ -11.9%	-1,948 ↓ -10.6%	-2,070 ↓ -6.3%
機械装置及び運搬具（純額）	- -	1,365 -	1,135 ↓ -16.8%	945 ↓ -16.7%	762 ↓ -19.4%	635 ↓ -16.7%	571 ↓ -10.1%	743 ↑ +30.1%	919 ↑ +23.7%	758 ↓ -17.5%	681 ↓ -10.2%	523 ↓ -23.2%	451 ↓ -13.8%
土地	- -	4,576 -	4,617 ↑ +0.9%	4,614 ↓ -0.1%	4,614 0.0%	5,520 ↑ +19.6%	5,520 0.0%	5,520 0.0%	5,520 0.0%	5,489 ↓ -0.6%	5,489 0.0%	5,511 ↑ +0.4%	5,511 0.0%
建設仮勘定	- -	20 -	46 ↑ +130.0%	28 ↓ -39.1%	3 ↓ -89.3%	83 ↑ +2666.7%	2,610 ↑ +3044.6%	- -	3 -	- -	- -	0 -	1,042 -
その他	- -	970 -	994 ↑ +2.5%	991 ↓ -0.3%	1,158 ↑ +16.9%	1,105 ↓ -4.6%	1,086 ↓ -1.7%	1,130 ↑ +4.1%	1,184 ↑ +4.8%	1,204 ↑ +1.7%	1,098 ↓ -8.8%	1,083 ↓ -1.4%	1,125 ↑ +3.9%
減価償却累計額	- -	-777 -	-806 ↓ -3.7%	-848 ↓ -5.2%	-979 ↓ -15.4%	-974 ↑ +0.5%	-986 ↓ -1.2%	-963 ↑ +2.3%	-957 ↑ +0.6%	-1,023 ↓ -6.9%	-906 ↑ +11.4%	-935 ↓ -3.2%	-975 ↓ -4.3%
その他（純額）	- -	193 -	188 ↓ -2.6%	143 ↓ -23.9%	178 ↑ +24.5%	130 ↓ -27.0%	100 ↓ -23.1%	166 ↑ +66.0%	227 ↑ +36.7%	181 ↓ -20.3%	192 ↑ +6.1%	148 ↓ -22.9%	150 ↑ +1.4%
有形固定資産	- -	11,390 -	10,919 ↓ -4.1%	10,370 ↓ -5.0%	9,938 ↓ -4.2%	10,518 ↑ +5.8%	12,698 ↑ +20.7%	13,728 ↑ +8.1%	13,537 ↓ -1.4%	12,928 ↓ -4.5%	12,469 ↓ -3.6%	11,881 ↓ -4.7%	12,543 ↑ +5.6%
無形固定資産
のれん	- -	- -	- -	1,016 -	318 ↓ -68.7%	938 ↑ +195.0%	171 ↓ -81.8%	128 ↓ -25.1%	85 ↓ -33.6%	42 ↓ -50.6%	- -	504 -	378 ↓ -25.0%
ソフトウエア	- -	304 -	258 ↓ -15.1%	909 ↑ +252.3%	760 ↓ -16.4%	705 ↓ -7.2%	613 ↓ -13.0%	597 ↓ -2.6%	652 ↑ +9.2%	613 ↓ -6.0%	674 ↑ +10.0%	586 ↓ -13.1%	462 ↓ -21.2%
ソフトウエア仮勘定	- -	988 -	1,141 ↑ +15.5%	1 ↓ -99.9%	28 ↑ +2700.0%	138 ↑ +392.9%	168 ↑ +21.7%	180 ↑ +7.1%	148 ↓ -17.8%	109 ↓ -26.4%	11 ↓ -89.9%	9 ↓ -18.2%	44 ↑ +388.9%
その他	- -	4 -	4 0.0%	4 0.0%	6 ↑ +50.0%	76 ↑ +1166.7%	6 ↓ -92.1%	6 0.0%	5 ↓ -16.7%	5 0.0%	5 0.0%	5 0.0%	5 0.0%
無形固定資産	- -	1,298 -	1,404 ↑ +8.2%	1,932 ↑ +37.6%	1,114 ↓ -42.3%	1,859 ↑ +66.9%	959 ↓ -48.4%	913 ↓ -4.8%	892 ↓ -2.3%	770 ↓ -13.7%	691 ↓ -10.3%	1,106 ↑ +60.1%	890 ↓ -19.5%
投資その他の資産
投資有価証券	- -	1,975 -	1,369 ↓ -30.7%	1,596 ↑ +16.6%	1,854 ↑ +16.2%	1,280 ↓ -31.0%	1,010 ↓ -21.1%	1,310 ↑ +29.7%	1,355 ↑ +3.4%	1,481 ↑ +9.3%	2,198 ↑ +48.4%	2,368 ↑ +7.7%	4,085 ↑ +72.5%
繰延税金資産	- -	- -	- -	- -	- -	885 -	1,020 ↑ +15.3%	1,212 ↑ +18.8%	1,160 ↓ -4.3%	1,254 ↑ +8.1%	1,120 ↓ -10.7%	1,387 ↑ +23.8%	1,371 ↓ -1.2%
その他	- -	810 -	335 ↓ -58.6%	471 ↑ +40.6%	638 ↑ +35.5%	705 ↑ +10.5%	841 ↑ +19.3%	904 ↑ +7.5%	921 ↑ +1.9%	997 ↑ +8.3%	1,077 ↑ +8.0%	1,343 ↑ +24.7%	2,072 ↑ +54.3%
貸倒引当金	- -	-483 -	-91 ↑ +81.2%	-206 ↓ -126.4%	-208 ↓ -1.0%	-209 ↓ -0.5%	-235 ↓ -12.4%	-406 ↓ -72.8%	-388 ↑ +4.4%	-381 ↑ +1.8%	-510 ↓ -33.9%	-734 ↓ -43.9%	-1,453 ↓ -98.0%
投資その他の資産	- -	2,349 -	2,080 ↓ -11.5%	2,270 ↑ +9.1%	3,039 ↑ +33.9%	2,661 ↓ -12.4%	2,636 ↓ -0.9%	3,020 ↑ +14.6%	3,048 ↑ +0.9%	3,352 ↑ +10.0%	3,885 ↑ +15.9%	4,364 ↑ +12.3%	6,075 ↑ +39.2%
固定資産	- -	15,037 -	14,403 ↓ -4.2%	14,574 ↑ +1.2%	14,092 ↓ -3.3%	15,040 ↑ +6.7%	16,294 ↑ +8.3%	17,661 ↑ +8.4%	17,477 ↓ -1.0%	17,051 ↓ -2.4%	17,046 ↓ -0.0%	17,352 ↑ +1.8%	19,508 ↑ +12.4%
資産	- -	36,361 -	35,457 ↓ -2.5%	37,962 ↑ +7.1%	40,319 ↑ +6.2%	42,368 ↑ +5.1%	43,270 ↑ +2.1%	49,903 ↑ +15.3%	49,711 ↓ -0.4%	53,200 ↑ +7.0%	53,258 ↑ +0.1%	56,032 ↑ +5.2%	59,028 ↑ +5.3%
負債の部
流動負債
買掛金	- -	2,547 -	2,028 ↓ -20.4%	2,052 ↑ +1.2%	2,956 ↑ +44.1%	3,069 ↑ +3.8%	2,561 ↓ -16.6%	2,850 ↑ +11.3%	2,963 ↑ +4.0%	2,707 ↓ -8.6%	2,624 ↓ -3.1%	2,625 ↑ +0.0%	2,826 ↑ +7.7%
未払金	- -	8,414 -	6,695 ↓ -20.4%	8,847 ↑ +32.1%	10,183 ↑ +15.1%	10,271 ↑ +0.9%	11,691 ↑ +13.8%	7,283 ↓ -37.7%	7,241 ↓ -0.6%	7,516 ↑ +3.8%	9,623 ↑ +28.0%	11,604 ↑ +20.6%	13,471 ↑ +16.1%
未払法人税等	- -	66 -	280 ↑ +324.2%	190 ↓ -32.1%	491 ↑ +158.4%	554 ↑ +12.8%	395 ↓ -28.7%	2,278 ↑ +476.7%	228 ↓ -90.0%	1,453 ↑ +537.3%	1,122 ↓ -22.8%	1,362 ↑ +21.4%	1,099 ↓ -19.3%
賞与引当金	- -	179 -	187 ↑ +4.5%	175 ↓ -6.4%	210 ↑ +20.0%	222 ↑ +5.7%	282 ↑ +27.0%	621 ↑ +120.2%	477 ↓ -23.2%	512 ↑ +7.3%	579 ↑ +13.1%	665 ↑ +14.9%	515 ↓ -22.6%
その他	- -	837 -	1,148 ↑ +37.2%	959 ↓ -16.5%	1,392 ↑ +45.2%	1,057 ↓ -24.1%	1,007 ↓ -4.7%	1,276 ↑ +26.7%	1,061 ↓ -16.8%	1,337 ↑ +26.0%	1,244 ↓ -7.0%	1,644 ↑ +32.2%	1,756 ↑ +6.8%
流動負債	- -	14,238 -	10,523 ↓ -26.1%	12,342 ↑ +17.3%	17,443 ↑ +41.3%	15,323 ↓ -12.2%	16,077 ↑ +4.9%	18,651 ↑ +16.0%	12,051 ↓ -35.4%	16,529 ↑ +37.2%	18,195 ↑ +10.1%	17,903 ↓ -1.6%	19,668 ↑ +9.9%
固定負債
役員退職慰労引当金	- -	3 -	3 0.0%	2 ↓ -33.3%	20 ↑ +900.0%	70 ↑ +250.0%	70 0.0%	54 ↓ -22.9%	51 ↓ -5.6%	51 0.0%	51 0.0%	51 0.0%	50 ↓ -2.0%
環境対策引当金	- -	31 -	25 ↓ -19.4%	25 0.0%	25 0.0%	22 ↓ -12.0%	1 ↓ -95.5%	1 0.0%	1 0.0%	1 0.0%	1 0.0%	1 0.0%	1 0.0%
訴訟損失引当金	- -	182 -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1 -
退職給付に係る負債	- -	645 -	800 ↑ +24.0%	933 ↑ +16.6%	1,024 ↑ +9.8%	1,122 ↑ +9.6%	1,180 ↑ +5.2%	1,310 ↑ +11.0%	1,403 ↑ +7.1%	1,456 ↑ +3.8%	1,459 ↑ +0.2%	1,423 ↓ -2.5%	1,360 ↓ -4.4%
その他	- -	77 -	73 ↓ -5.2%	76 ↑ +4.1%	139 ↑ +82.9%	95 ↓ -31.7%	91 ↓ -4.2%	154 ↑ +69.2%	159 ↑ +3.2%	162 ↑ +1.9%	167 ↑ +3.1%	181 ↑ +8.4%	251 ↑ +38.7%
固定負債	- -	1,639 -	3,094 ↑ +88.8%	3,124 ↑ +1.0%	1,780 ↓ -43.0%	5,888 ↑ +230.8%	5,731 ↓ -2.7%	4,603 ↓ -19.7%	7,621 ↑ +65.6%	4,673 ↓ -38.7%	1,679 ↓ -64.1%	1,658 ↓ -1.3%	1,665 ↑ +0.4%
負債	- -	15,877 -	13,617 ↓ -14.2%	15,467 ↑ +13.6%	19,224 ↑ +24.3%	21,211 ↑ +10.3%	21,808 ↑ +2.8%	23,255 ↑ +6.6%	19,673 ↓ -15.4%	21,203 ↑ +7.8%	19,874 ↓ -6.3%	19,561 ↓ -1.6%	21,333 ↑ +9.1%
純資産の部
株主資本
資本金	- -	5,812 -	5,812 0.0%	5,812 0.0%	6,005 ↑ +3.3%	6,005 0.0%	6,005 0.0%	6,018 ↑ +0.2%	6,018 0.0%	6,064 ↑ +0.8%	6,116 ↑ +0.9%	6,116 0.0%	6,229 ↑ +1.8%
資本剰余金	- -	7,123 -	7,058 ↓ -0.9%	6,742 ↓ -4.5%	6,657 ↓ -1.3%	6,657 0.0%	6,657 0.0%	6,644 ↓ -0.2%	6,644 0.0%	6,993 ↑ +5.3%	7,045 ↑ +0.7%	7,045 0.0%	7,158 ↑ +1.6%
利益剰余金	- -	7,012 -	9,061 ↑ +29.2%	9,396 ↑ +3.7%	8,018 ↓ -14.7%	8,304 ↑ +3.6%	8,662 ↑ +4.3%	13,414 ↑ +54.9%	16,726 ↑ +24.7%	18,344 ↑ +9.7%	19,829 ↑ +8.1%	22,019 ↑ +11.0%	22,819 ↑ +3.6%
自己株式	- -	-517 -	-424 ↑ +18.0%	-166 ↑ +60.8%	-326 ↓ -96.4%	-263 ↑ +19.3%	-169 ↑ +35.7%	-3 ↑ +98.2%	-4 ↓ -33.3%	-4 0.0%	-815 ↓ -20275.0%	-1 ↑ +99.9%	-1,001 ↓ -100000.0%
株主資本	- -	19,431 -	21,507 ↑ +10.7%	21,783 ↑ +1.3%	20,353 ↓ -6.6%	20,702 ↑ +1.7%	21,155 ↑ +2.2%	26,074 ↑ +23.3%	29,385 ↑ +12.7%	31,396 ↑ +6.8%	32,176 ↑ +2.5%	35,180 ↑ +9.3%	35,206 ↑ +0.1%
評価・換算差額等	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
その他有価証券評価差額金	- -	787 -	401 ↓ -49.0%	562 ↑ +40.1%	749 ↑ +33.3%	404 ↓ -46.1%	219 ↓ -45.8%	434 ↑ +98.2%	464 ↑ +6.9%	566 ↑ +22.0%	1,062 ↑ +87.6%	1,180 ↑ +11.1%	2,367 ↑ +100.6%
繰延ヘッジ損益	- -	183 -	-182 ↓ -199.5%	73 ↑ +140.1%	-29 ↓ -139.7%	27 ↑ +193.1%	61 ↑ +125.9%	132 ↑ +116.4%	150 ↑ +13.6%	-13 ↓ -108.7%	92 ↑ +807.7%	40 ↓ -56.5%	47 ↑ +17.5%
為替換算調整勘定	- -	17 -	16 ↓ -5.9%	14 ↓ -12.5%	16 ↑ +14.3%	9 ↓ -43.8%	4 ↓ -55.6%	7 ↑ +75.0%	37 ↑ +428.6%	47 ↑ +27.0%	52 ↑ +10.6%	69 ↑ +32.7%	73 ↑ +5.8%
評価・換算差額等	- -	989 -	235 ↓ -76.2%	650 ↑ +176.6%	736 ↑ +13.2%	440 ↓ -40.2%	285 ↓ -35.2%	574 ↑ +101.4%	652 ↑ +13.6%	600 ↓ -8.0%	1,207 ↑ +101.2%	1,290 ↑ +6.9%	2,488 ↑ +92.9%
純資産	23,059 -	20,483 ↓ -11.2%	21,839 ↑ +6.6%	22,495 ↑ +3.0%	21,094 ↓ -6.2%	21,156 ↑ +0.3%	21,462 ↑ +1.4%	26,648 ↑ +24.2%	30,037 ↑ +12.7%	31,997 ↑ +6.5%	33,383 ↑ +4.3%	36,470 ↑ +9.2%	37,694 ↑ +3.4%
負債純資産	- -	36,361 -	35,457 ↓ -2.5%	37,962 ↑ +7.1%	40,319 ↑ +6.2%	42,368 ↑ +5.1%	43,270 ↑ +2.1%	49,903 ↑ +15.3%	49,711 ↓ -0.4%	53,200 ↑ +7.0%	53,258 ↑ +0.1%	56,032 ↑ +5.2%	59,028 ↑ +5.3%

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

資産の部

流動資産

現金及び預金

1,105

2,866

↑ +159.4%

4,833

↑ +68.6%

5,766

↑ +19.3%

5,473

↓ -5.1%

4,828

↓ -11.8%

8,084

↑ +67.4%

7,142

↓ -11.7%

10,267

↑ +43.8%

7,396

↓ -28.0%

8,125

↑ +9.9%

10,721

↑ +32.0%

売掛金

10,964

9,594

↓ -12.5%

9,216

↓ -3.9%

10,271

↑ +11.4%

10,259

↓ -0.1%

9,577

↓ -6.6%

11,214

↑ +17.1%

11,403

↑ +1.7%

11,377

↓ -0.2%

11,787

↑ +3.6%

11,863

↑ +0.6%

12,291

↑ +3.6%

商品

4,940

4,756

↓ -3.7%

5,273

↑ +10.9%

6,454

↑ +22.4%

7,157

↑ +10.9%

6,921

↓ -3.3%

7,149

↑ +3.3%

7,119

↓ -0.4%

7,628

↑ +7.1%

6,957

↓ -8.8%

6,909

↓ -0.7%

6,034

↓ -12.7%

貯蔵品

874

699

↓ -20.0%

412

↓ -41.1%

400

↓ -2.9%

428

↑ +7.0%

779

↑ +82.0%

507

↓ -34.9%

287

↓ -43.4%

133

↓ -53.7%

666

↑ +400.8%

926

↑ +39.0%

873

↓ -5.7%

未収入金

1,848

2,241

↑ +21.3%

2,538

↑ +13.3%

3,282

↑ +29.3%

3,742

↑ +14.0%

4,635

↑ +23.9%

4,870

↑ +5.1%

7,844

↑ +61.1%

10,154

↑ +29.4%

8,375

↓ -17.5%

その他

3,296

2,904

↓ -11.9%

1,719

↓ -40.8%

1,343

↓ -21.9%

1,712

↑ +27.5%

1,891

↑ +10.5%

1,909

↑ +1.0%

2,059

↑ +7.9%

2,359

↑ +14.6%

2,193

↓ -7.0%

2,092

↓ -4.6%

2,344

↑ +12.0%

貸倒引当金

-87

-191

↓ -119.5%

-289

↓ -51.3%

-250

↑ +13.5%

-241

↑ +3.6%

-305

↓ -26.6%

-365

↓ -19.7%

-415

↓ -13.7%

-487

↓ -17.3%

-634

↓ -30.2%

-1,391

↓ -119.4%

-1,120

↑ +19.5%

流動資産

21,323

21,053

↓ -1.3%

23,388

↑ +11.1%

26,226

↑ +12.1%

27,328

↑ +4.2%

26,976

↓ -1.3%

32,241

↑ +19.5%

32,233

↓ -0.0%

36,149

↑ +12.1%

36,212

↑ +0.2%

38,679

↑ +6.8%

39,519

↑ +2.2%

固定資産

有形固定資産

建物及び構築物

11,851

11,795

↓ -0.5%

11,816

↑ +0.2%

11,857

↑ +0.3%

11,895

↑ +0.3%

11,890

↓ -0.0%

15,769

↑ +32.6%

15,810

↑ +0.3%

15,859

↑ +0.3%

15,898

↑ +0.2%

15,887

↓ -0.1%

16,008

↑ +0.8%

減価償却累計額

-6,617

-6,863

↓ -3.7%

-7,177

↓ -4.6%

-7,477

↓ -4.2%

-7,746

↓ -3.6%

-7,995

↓ -3.2%

-8,472

↓ -6.0%

-8,944

↓ -5.6%

-9,359

↓ -4.6%

-9,791

↓ -4.6%

-10,189

↓ -4.1%

-10,620

↓ -4.2%

建物及び構築物（純額）

5,234

4,931

↓ -5.8%

4,638

↓ -5.9%

4,380

↓ -5.6%

4,148

↓ -5.3%

3,895

↓ -6.1%

7,297

↑ +87.3%

6,866

↓ -5.9%

6,499

↓ -5.3%

6,106

↓ -6.0%

5,697

↓ -6.7%

5,388

↓ -5.4%

機械装置及び運搬具

1,728

1,725

↓ -0.2%

1,724

↓ -0.1%

1,677

↓ -2.7%

1,685

↑ +0.5%

1,734

↑ +2.9%

1,961

↑ +13.1%

2,295

↑ +17.0%

2,333

↑ +1.7%

2,443

↑ +4.7%

2,471

↑ +1.1%

2,521

↑ +2.0%

減価償却累計額

-363

-589

↓ -62.3%

-779

↓ -32.3%

-914

↓ -17.3%

-1,049

↓ -14.8%

-1,162

↓ -10.8%

-1,217

↓ -4.7%

-1,376

↓ -13.1%

-1,574

↓ -14.4%

-1,762

↓ -11.9%

-1,948

↓ -10.6%

-2,070

↓ -6.3%

機械装置及び運搬具（純額）

1,365

1,135

↓ -16.8%

945

↓ -16.7%

762

↓ -19.4%

635

↓ -16.7%

571

↓ -10.1%

743

↑ +30.1%

919

↑ +23.7%

758

↓ -17.5%

681

↓ -10.2%

523

↓ -23.2%

451

↓ -13.8%

土地

4,576

4,617

↑ +0.9%

4,614

↓ -0.1%

4,614

0.0%

5,520

↑ +19.6%

5,520

0.0%

5,520

0.0%

5,520

0.0%

5,489

↓ -0.6%

5,489

0.0%

5,511

↑ +0.4%

5,511

0.0%

建設仮勘定

↑ +130.0%

↓ -39.1%

↓ -89.3%

↑ +2666.7%

2,610

↑ +3044.6%

1,042

その他

970

994

↑ +2.5%

991

↓ -0.3%

1,158

↑ +16.9%

1,105

↓ -4.6%

1,086

↓ -1.7%

1,130

↑ +4.1%

1,184

↑ +4.8%

1,204

↑ +1.7%

1,098

↓ -8.8%

1,083

↓ -1.4%

1,125

↑ +3.9%

減価償却累計額

-777

-806

↓ -3.7%

-848

↓ -5.2%

-979

↓ -15.4%

-974

↑ +0.5%

-986

↓ -1.2%

-963

↑ +2.3%

-957

↑ +0.6%

-1,023

↓ -6.9%

-906

↑ +11.4%

-935

↓ -3.2%

-975

↓ -4.3%

その他（純額）

193

188

↓ -2.6%

143

↓ -23.9%

178

↑ +24.5%

130

↓ -27.0%

100

↓ -23.1%

166

↑ +66.0%

227

↑ +36.7%

181

↓ -20.3%

192

↑ +6.1%

148

↓ -22.9%

150

↑ +1.4%

有形固定資産

11,390

10,919

↓ -4.1%

10,370

↓ -5.0%

9,938

↓ -4.2%

10,518

↑ +5.8%

12,698

↑ +20.7%

13,728

↑ +8.1%

13,537

↓ -1.4%

12,928

↓ -4.5%

12,469

↓ -3.6%

11,881

↓ -4.7%

12,543

↑ +5.6%

無形固定資産

のれん

1,016

318

↓ -68.7%

938

↑ +195.0%

171

↓ -81.8%

128

↓ -25.1%

↓ -33.6%

↓ -50.6%

504

378

↓ -25.0%

ソフトウエア

304

258

↓ -15.1%

909

↑ +252.3%

760

↓ -16.4%

705

↓ -7.2%

613

↓ -13.0%

597

↓ -2.6%

652

↑ +9.2%

613

↓ -6.0%

674

↑ +10.0%

586

↓ -13.1%

462

↓ -21.2%

ソフトウエア仮勘定

988

1,141

↑ +15.5%

↓ -99.9%

↑ +2700.0%

138

↑ +392.9%

168

↑ +21.7%

180

↑ +7.1%

148

↓ -17.8%

109

↓ -26.4%

↓ -89.9%

↓ -18.2%

↑ +388.9%

その他

0.0%

↑ +50.0%

↑ +1166.7%

↓ -92.1%

0.0%

↓ -16.7%

0.0%

無形固定資産

1,298

1,404

↑ +8.2%

1,932

↑ +37.6%

1,114

↓ -42.3%

1,859

↑ +66.9%

959

↓ -48.4%

913

↓ -4.8%

892

↓ -2.3%

770

↓ -13.7%

691

↓ -10.3%

1,106

↑ +60.1%

890

↓ -19.5%

投資その他の資産

投資有価証券

1,975

1,369

↓ -30.7%

1,596

↑ +16.6%

1,854

↑ +16.2%

1,280

↓ -31.0%

1,010

↓ -21.1%

1,310

↑ +29.7%

1,355

↑ +3.4%

1,481

↑ +9.3%

2,198

↑ +48.4%

2,368

↑ +7.7%

4,085

↑ +72.5%

繰延税金資産

885

1,020

↑ +15.3%

1,212

↑ +18.8%

1,160

↓ -4.3%

1,254

↑ +8.1%

1,120

↓ -10.7%

1,387

↑ +23.8%

1,371

↓ -1.2%

その他

810

335

↓ -58.6%

471

↑ +40.6%

638

↑ +35.5%

705

↑ +10.5%

841

↑ +19.3%

904

↑ +7.5%

921

↑ +1.9%

997

↑ +8.3%

1,077

↑ +8.0%

1,343

↑ +24.7%

2,072

↑ +54.3%

貸倒引当金

-483

-91

↑ +81.2%

-206

↓ -126.4%

-208

↓ -1.0%

-209

↓ -0.5%

-235

↓ -12.4%

-406

↓ -72.8%

-388

↑ +4.4%

-381

↑ +1.8%

-510

↓ -33.9%

-734

↓ -43.9%

-1,453

↓ -98.0%

投資その他の資産

2,349

2,080

↓ -11.5%

2,270

↑ +9.1%

3,039

↑ +33.9%

2,661

↓ -12.4%

2,636

↓ -0.9%

3,020

↑ +14.6%

3,048

↑ +0.9%

3,352

↑ +10.0%

3,885

↑ +15.9%

4,364

↑ +12.3%

6,075

↑ +39.2%

固定資産

15,037

14,403

↓ -4.2%

14,574

↑ +1.2%

14,092

↓ -3.3%

15,040

↑ +6.7%

16,294

↑ +8.3%

17,661

↑ +8.4%

17,477

↓ -1.0%

17,051

↓ -2.4%

17,046

↓ -0.0%

17,352

↑ +1.8%

19,508

↑ +12.4%

資産

36,361

35,457

↓ -2.5%

37,962

↑ +7.1%

40,319

↑ +6.2%

42,368

↑ +5.1%

43,270

↑ +2.1%

49,903

↑ +15.3%

49,711

↓ -0.4%

53,200

↑ +7.0%

53,258

↑ +0.1%

56,032

↑ +5.2%

59,028

↑ +5.3%

負債の部

流動負債

買掛金

2,547

2,028

↓ -20.4%

2,052

↑ +1.2%

2,956

↑ +44.1%

3,069

↑ +3.8%

2,561

↓ -16.6%

2,850

↑ +11.3%

2,963

↑ +4.0%

2,707

↓ -8.6%

2,624

↓ -3.1%

2,625

↑ +0.0%

2,826

↑ +7.7%

未払金

8,414

6,695

↓ -20.4%

8,847

↑ +32.1%

10,183

↑ +15.1%

10,271

↑ +0.9%

11,691

↑ +13.8%

7,283

↓ -37.7%

7,241

↓ -0.6%

7,516

↑ +3.8%

9,623

↑ +28.0%

11,604

↑ +20.6%

13,471

↑ +16.1%

未払法人税等

280

↑ +324.2%

190

↓ -32.1%

491

↑ +158.4%

554

↑ +12.8%

395

↓ -28.7%

2,278

↑ +476.7%

228

↓ -90.0%

1,453

↑ +537.3%

1,122

↓ -22.8%

1,362

↑ +21.4%

1,099

↓ -19.3%

賞与引当金

179

187

↑ +4.5%

175

↓ -6.4%

210

↑ +20.0%

222

↑ +5.7%

282

↑ +27.0%

621

↑ +120.2%

477

↓ -23.2%

512

↑ +7.3%

579

↑ +13.1%

665

↑ +14.9%

515

↓ -22.6%

その他

837

1,148

↑ +37.2%

959

↓ -16.5%

1,392

↑ +45.2%

1,057

↓ -24.1%

1,007

↓ -4.7%

1,276

↑ +26.7%

1,061

↓ -16.8%

1,337

↑ +26.0%

1,244

↓ -7.0%

1,644

↑ +32.2%

1,756

↑ +6.8%

流動負債

14,238

10,523

↓ -26.1%

12,342

↑ +17.3%

17,443

↑ +41.3%

15,323

↓ -12.2%

16,077

↑ +4.9%

18,651

↑ +16.0%

12,051

↓ -35.4%

16,529

↑ +37.2%

18,195

↑ +10.1%

17,903

↓ -1.6%

19,668

↑ +9.9%

固定負債

役員退職慰労引当金

0.0%

↓ -33.3%

↑ +900.0%

↑ +250.0%

0.0%

↓ -22.9%

↓ -5.6%

0.0%

↓ -2.0%

環境対策引当金

↓ -19.4%

0.0%

↓ -12.0%

↓ -95.5%

0.0%

訴訟損失引当金

182

退職給付に係る負債

645

800

↑ +24.0%

933

↑ +16.6%

1,024

↑ +9.8%

1,122

↑ +9.6%

1,180

↑ +5.2%

1,310

↑ +11.0%

1,403

↑ +7.1%

1,456

↑ +3.8%

1,459

↑ +0.2%

1,423

↓ -2.5%

1,360

↓ -4.4%

その他

↓ -5.2%

↑ +4.1%

139

↑ +82.9%

↓ -31.7%

↓ -4.2%

154

↑ +69.2%

159

↑ +3.2%

162

↑ +1.9%

167

↑ +3.1%

181

↑ +8.4%

251

↑ +38.7%

固定負債

1,639

3,094

↑ +88.8%

3,124

↑ +1.0%

1,780

↓ -43.0%

5,888

↑ +230.8%

5,731

↓ -2.7%

4,603

↓ -19.7%

7,621

↑ +65.6%

4,673

↓ -38.7%

1,679

↓ -64.1%

1,658

↓ -1.3%

1,665

↑ +0.4%

負債

15,877

13,617

↓ -14.2%

15,467

↑ +13.6%

19,224

↑ +24.3%

21,211

↑ +10.3%

21,808

↑ +2.8%

23,255

↑ +6.6%

19,673

↓ -15.4%

21,203

↑ +7.8%

19,874

↓ -6.3%

19,561

↓ -1.6%

21,333

↑ +9.1%

純資産の部

株主資本

資本金

5,812

0.0%

5,812

0.0%

6,005

↑ +3.3%

6,005

0.0%

6,005

0.0%

6,018

↑ +0.2%

6,018

0.0%

6,064

↑ +0.8%

6,116

↑ +0.9%

6,116

0.0%

6,229

↑ +1.8%

資本剰余金

7,123

7,058

↓ -0.9%

6,742

↓ -4.5%

6,657

↓ -1.3%

6,657

0.0%

6,657

0.0%

6,644

↓ -0.2%

6,644

0.0%

6,993

↑ +5.3%

7,045

↑ +0.7%

7,045

0.0%

7,158

↑ +1.6%

利益剰余金

7,012

9,061

↑ +29.2%

9,396

↑ +3.7%

8,018

↓ -14.7%

8,304

↑ +3.6%

8,662

↑ +4.3%

13,414

↑ +54.9%

16,726

↑ +24.7%

18,344

↑ +9.7%

19,829

↑ +8.1%

22,019

↑ +11.0%

22,819

↑ +3.6%

自己株式

-517

-424

↑ +18.0%

-166

↑ +60.8%

-326

↓ -96.4%

-263

↑ +19.3%

-169

↑ +35.7%

-3

↑ +98.2%

-4

↓ -33.3%

-4

0.0%

-815

↓ -20275.0%

-1

↑ +99.9%

-1,001

↓ -100000.0%

株主資本

19,431

21,507

↑ +10.7%

21,783

↑ +1.3%

20,353

↓ -6.6%

20,702

↑ +1.7%

21,155

↑ +2.2%

26,074

↑ +23.3%

29,385

↑ +12.7%

31,396

↑ +6.8%

32,176

↑ +2.5%

35,180

↑ +9.3%

35,206

↑ +0.1%

評価・換算差額等

その他有価証券評価差額金

787

401

↓ -49.0%

562

↑ +40.1%

749

↑ +33.3%

404

↓ -46.1%

219

↓ -45.8%

434

↑ +98.2%

464

↑ +6.9%

566

↑ +22.0%

1,062

↑ +87.6%

1,180

↑ +11.1%

2,367

↑ +100.6%

繰延ヘッジ損益

183

-182

↓ -199.5%

↑ +140.1%

-29

↓ -139.7%

↑ +193.1%

↑ +125.9%

132

↑ +116.4%

150

↑ +13.6%

-13

↓ -108.7%

↑ +807.7%

↓ -56.5%

↑ +17.5%

為替換算調整勘定

↓ -5.9%

↓ -12.5%

↑ +14.3%

↓ -43.8%

↓ -55.6%

↑ +75.0%

↑ +428.6%

↑ +27.0%

↑ +10.6%

↑ +32.7%

↑ +5.8%

評価・換算差額等

989

235

↓ -76.2%

650

↑ +176.6%

736

↑ +13.2%

440

↓ -40.2%

285

↓ -35.2%

574

↑ +101.4%

652

↑ +13.6%

600

↓ -8.0%

1,207

↑ +101.2%

1,290

↑ +6.9%

2,488

↑ +92.9%

純資産

23,059

20,483

↓ -11.2%

21,839

↑ +6.6%

22,495

↑ +3.0%

21,094

↓ -6.2%

21,156

↑ +0.3%

21,462

↑ +1.4%

26,648

↑ +24.2%

30,037

↑ +12.7%

31,997

↑ +6.5%

33,383

↑ +4.3%

36,470

↑ +9.2%

37,694

↑ +3.4%

負債純資産

36,361

35,457

↓ -2.5%

37,962

↑ +7.1%

40,319

↑ +6.2%

42,368

↑ +5.1%

43,270

↑ +2.1%

49,903

↑ +15.3%

49,711

↓ -0.4%

53,200

↑ +7.0%

53,258

↑ +0.1%

56,032

↑ +5.2%

59,028

↑ +5.3%

キャッシュ・フロー計算書

サマリー表示(単位: 百万円)

勘定科目	2014年	2015年	2016年	2017年	2018年	2019年	2020年	2021年	2022年	2023年	2024年	2025年	2026年
営業活動によるキャッシュ・フロー
税引前当期純利益又は税引前当期純損失（△）	- -	-1,822 -	2,147 ↑ +217.8%	958 ↓ -55.4%	-328 ↓ -134.2%	1,436 ↑ +537.8%	1,454 ↑ +1.3%	7,406 ↑ +409.4%	7,148 ↓ -3.5%	6,158 ↓ -13.9%	5,574 ↓ -9.5%	6,346 ↑ +13.9%	4,552 ↓ -28.3%
減価償却費	- -	634 -	753 ↑ +18.8%	785 ↑ +4.2%	811 ↑ +3.3%	823 ↑ +1.5%	784 ↓ -4.7%	1,056 ↑ +34.7%	1,034 ↓ -2.1%	971 ↓ -6.1%	985 ↑ +1.4%	956 ↓ -2.9%	872 ↓ -8.8%
減損損失	- -	167 -	- -	- -	1,710 -	90 ↓ -94.7%	778 ↑ +764.4%	105 ↓ -86.5%	20 ↓ -81.0%	- -	- -	- -	548 -
のれん償却額	- -	115 -	- -	35 -	369 ↑ +954.3%	208 ↓ -43.6%	134 ↓ -35.6%	42 ↓ -68.7%	242 ↑ +476.2%	42 ↓ -82.6%	42 0.0%	126 ↑ +200.0%	126 0.0%
株式報酬費用	- -	- -	- -	- -	- -	- -	- -	- -	- -	87 -	99 ↑ +13.8%	128 ↑ +29.3%	189 ↑ +47.7%
貸倒引当金の増減額（△は減少）	- -	-7 -	-286 ↓ -3985.7%	211 ↑ +173.8%	-52 ↓ -124.6%	-11 ↑ +78.8%	90 ↑ +918.2%	231 ↑ +156.7%	31 ↓ -86.6%	65 ↑ +109.7%	275 ↑ +323.1%	981 ↑ +256.7%	430 ↓ -56.2%
賞与引当金の増減額（△は減少）	- -	17 -	7 ↓ -58.8%	-15 ↓ -314.3%	23 ↑ +253.3%	12 ↓ -47.8%	60 ↑ +400.0%	337 ↑ +461.7%	-142 ↓ -142.1%	34 ↑ +123.9%	66 ↑ +94.1%	80 ↑ +21.2%	-151 ↓ -288.8%
利息返還損失引当金の増減額（△は減少）	- -	-110 -	-35 ↑ +68.2%	-32 ↑ +8.6%	-50 ↓ -56.3%	-24 ↑ +52.0%	-18 ↑ +25.0%	-2 ↑ +88.9%	-3 ↓ -50.0%	-4 ↓ -33.3%	-2 ↑ +50.0%	0 ↑ +100.0%	- -
役員退職慰労引当金の増減額（△は減少）	- -	- -	- -	- -	- -	- -	- -	-16 -	-2 ↑ +87.5%	0 ↑ +100.0%	- -	-64 -	-1 ↑ +98.4%
退職給付に係る負債の増減額（△は減少）	- -	90 -	155 ↑ +72.2%	132 ↓ -14.8%	79 ↓ -40.2%	98 ↑ +24.1%	57 ↓ -41.8%	130 ↑ +128.1%	92 ↓ -29.2%	53 ↓ -42.4%	2 ↓ -96.2%	-38 ↓ -2000.0%	-63 ↓ -65.8%
受取利息及び受取配当金	- -	-52 -	-50 ↑ +3.8%	-48 ↑ +4.0%	-50 ↓ -4.2%	-55 ↓ -10.0%	-60 ↓ -9.1%	-58 ↑ +3.3%	-63 ↓ -8.6%	-67 ↓ -6.3%	-69 ↓ -3.0%	-118 ↓ -71.0%	-189 ↓ -60.2%
支払利息	- -	- -	- -	- -	- -	- -	- -	- -	27 -	20 ↓ -25.9%	13 ↓ -35.0%	10 ↓ -23.1%	3 ↓ -70.0%
関係会社株式売却損益（△は益）	- -	- -	- -	- -	- -	- -	- -	- -	-73 -	- -	- -	- -	-2 -
固定資産除売却損益（△は益）	- -	26 -	34 ↑ +30.8%	392 ↑ +1052.9%	70 ↓ -82.1%	41 ↓ -41.4%	61 ↑ +48.8%	6 ↓ -90.2%	1 ↓ -83.3%	39 ↑ +3800.0%	53 ↑ +35.9%	4 ↓ -92.5%	1 ↓ -75.0%
事業整理損	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	74 -	1,006 ↑ +1259.5%
営業債権の増減額（△は増加）	- -	885 -	1,393 ↑ +57.4%	442 ↓ -68.3%	-233 ↓ -152.7%	484 ↑ +307.7%	647 ↑ +33.7%	-1,637 ↓ -353.0%	-264 ↑ +83.9%	31 ↑ +111.7%	-421 ↓ -1458.1%	-97 ↑ +77.0%	-422 ↓ -335.1%
棚卸資産の増減額（△は増加）	- -	-1,092 -	849 ↑ +177.7%	-473 ↓ -155.7%	118 ↑ +124.9%	-1,032 ↓ -974.6%	-20 ↑ +98.1%	-96 ↓ -380.0%	201 ↑ +309.4%	-568 ↓ -382.6%	139 ↑ +124.5%	-31 ↓ -122.3%	912 ↑ +3041.9%
未収入金の増減額（△は増加）	- -	- -	- -	- -	- -	- -	- -	- -	- -	-245 -	-3,127 ↓ -1176.3%	-2,515 ↑ +19.6%	1,089 ↑ +143.3%
その他の流動資産の増減額（△は増加）	- -	-217 -	-603 ↓ -177.9%	-250 ↑ +58.5%	-277 ↓ -10.8%	-298 ↓ -7.6%	-769 ↓ -158.1%	-459 ↑ +40.3%	-815 ↓ -77.6%	-110 ↑ +86.5%	171 ↑ +255.5%	-124 ↓ -172.5%	18 ↑ +114.5%
仕入債務の増減額（△は減少）	- -	-237 -	-487 ↓ -105.5%	-64 ↑ +86.9%	347 ↑ +642.2%	-303 ↓ -187.3%	-484 ↓ -59.7%	284 ↑ +158.7%	118 ↓ -58.5%	-362 ↓ -406.8%	-11 ↑ +97.0%	31 ↑ +381.8%	26 ↓ -16.1%
未払債務の増減額（△は減少）	- -	2,837 -	-1,105 ↓ -138.9%	2,276 ↑ +306.0%	977 ↓ -57.1%	-85 ↓ -108.7%	-143 ↓ -68.2%	-3,122 ↓ -2083.2%	11 ↑ +100.4%	292 ↑ +2554.5%	2,038 ↑ +597.9%	2,025 ↓ -0.6%	201 ↓ -90.1%
その他の流動負債の増減額（△は減少）	- -	-303 -	54 ↑ +117.8%	-1 ↓ -101.9%	346 ↑ +34700.0%	-406 ↓ -217.3%	-17 ↑ +95.8%	314 ↑ +1947.1%	-400 ↓ -227.4%	221 ↑ +155.3%	-5 ↓ -102.3%	439 ↑ +8880.0%	97 ↓ -77.9%
その他	- -	-118 -	67 ↑ +156.8%	5 ↓ -92.5%	-85 ↓ -1800.0%	93 ↑ +209.4%	21 ↓ -77.4%	5 ↓ -76.2%	6 ↑ +20.0%	4 ↓ -33.3%	3 ↓ -25.0%	-10 ↓ -433.3%	32 ↑ +420.0%
小計	- -	999 -	3,089 ↑ +209.2%	4,332 ↑ +40.2%	3,837 ↓ -11.4%	1,293 ↓ -66.3%	2,573 ↑ +99.0%	4,562 ↑ +77.3%	7,170 ↑ +57.2%	6,655 ↓ -7.2%	5,714 ↓ -14.1%	8,202 ↑ +43.5%	9,277 ↑ +13.1%
利息及び配当金の受取額	- -	51 -	50 ↓ -2.0%	48 ↓ -4.0%	50 ↑ +4.2%	55 ↑ +10.0%	60 ↑ +9.1%	58 ↓ -3.3%	63 ↑ +8.6%	67 ↑ +6.3%	69 ↑ +3.0%	123 ↑ +78.3%	192 ↑ +56.1%
利息の支払額	- -	-17 -	-15 ↑ +11.8%	-12 ↑ +20.0%	-13 ↓ -8.3%	-18 ↓ -38.5%	-22 ↓ -22.2%	-27 ↓ -22.7%	-27 0.0%	-20 ↑ +25.9%	-15 ↑ +25.0%	-10 ↑ +33.3%	-3 ↑ +70.0%
法人税等の支払額	- -	-281 -	-94 ↑ +66.5%	-434 ↓ -361.7%	-344 ↑ +20.7%	-877 ↓ -154.9%	-1,049 ↓ -19.6%	-702 ↑ +33.1%	-3,495 ↓ -397.9%	-919 ↑ +73.7%	-2,400 ↓ -161.2%	-2,214 ↑ +7.8%	-2,527 ↓ -14.1%
法人税等の還付額	- -	5 -	94 ↑ +1780.0%	2 ↓ -97.9%	4 ↑ +100.0%	14 ↑ +250.0%	12 ↓ -14.3%	65 ↑ +441.7%	- -	72 -	66 ↓ -8.3%	23 ↓ -65.2%	0 ↓ -100.0%
営業活動によるキャッシュ・フロー	- -	757 -	3,125 ↑ +312.8%	3,935 ↑ +25.9%	3,534 ↓ -10.2%	467 ↓ -86.8%	1,573 ↑ +236.8%	3,956 ↑ +151.5%	3,711 ↓ -6.2%	5,853 ↑ +57.7%	3,434 ↓ -41.3%	6,124 ↑ +78.3%	6,939 ↑ +13.3%
投資活動によるキャッシュ・フロー
定期預金の増減額（△は増加）	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-2,500 -	2,500 ↑ +200.0%
有形固定資産の取得による支出	- -	-1,029 -	-785 ↑ +23.7%	-94 ↑ +88.0%	-131 ↓ -39.4%	-1,026 ↓ -683.2%	-1,442 ↓ -40.5%	-2,978 ↓ -106.5%	-602 ↑ +79.8%	-147 ↑ +75.6%	-189 ↓ -28.6%	-154 ↑ +18.5%	-698 ↓ -353.2%
無形固定資産の取得による支出	- -	-240 -	-177 ↑ +26.3%	-160 ↑ +9.6%	-72 ↑ +55.0%	-230 ↓ -219.4%	-327 ↓ -42.2%	-431 ↓ -31.8%	-269 ↑ +37.6%	-203 ↑ +24.5%	-264 ↓ -30.0%	-159 ↑ +39.8%	-173 ↓ -8.8%
連結の範囲の変更を伴う子会社株式の取得による支出	- -	- -	- -	-428 -	-1,192 ↓ -178.5%	-917 ↑ +23.1%	- -	- -	- -	- -	- -	-672 -	-458 ↑ +31.8%
投資有価証券の取得による支出	- -	- -	- -	- -	-2 -	-396 ↓ -19700.0%	-4 ↑ +99.0%	-1 ↑ +75.0%	-1 0.0%	-1 0.0%	-23 ↓ -2200.0%	-5 ↑ +78.3%	-3 ↑ +40.0%
投資有価証券の売却による収入	- -	- -	103 -	- -	- -	233 -	- -	3 -	1 ↓ -66.7%	28 ↑ +2700.0%	30 ↑ +7.1%	26 ↓ -13.3%	- -
保険積立金の解約による収入	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	105 -	- -
差入保証金の差入による支出	- -	- -	- -	- -	-74 -	-97 ↓ -31.1%	-44 ↑ +54.6%	-5 ↑ +88.6%	-44 ↓ -780.0%	-58 ↓ -31.8%	-2 ↑ +96.6%	-9 ↓ -350.0%	-48 ↓ -433.3%
差入保証金の回収による収入	- -	- -	- -	- -	14 -	62 ↑ +342.9%	43 ↓ -30.6%	113 ↑ +162.8%	10 ↓ -91.2%	19 ↑ +90.0%	39 ↑ +105.3%	22 ↓ -43.6%	29 ↑ +31.8%
その他	- -	-24 -	-45 ↓ -87.5%	-31 ↑ +31.1%	-23 ↑ +25.8%	3 ↑ +113.0%	-5 ↓ -266.7%	-12 ↓ -140.0%	-4 ↑ +66.7%	-73 ↓ -1725.0%	-22 ↑ +69.9%	50 ↑ +327.3%	-5 ↓ -110.0%
投資活動によるキャッシュ・フロー	- -	-1,168 -	-904 ↑ +22.6%	-714 ↑ +21.0%	-1,482 ↓ -107.6%	-2,370 ↓ -59.9%	-1,780 ↑ +24.9%	-3,312 ↓ -86.1%	-1,208 ↑ +63.5%	-414 ↑ +65.7%	-332 ↑ +19.8%	-3,298 ↓ -893.4%	1,141 ↑ +134.6%
財務活動によるキャッシュ・フロー
短期借入れによる収入	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	2,000 -	1,700 ↓ -15.0%	1,700 0.0%
短期借入金の返済による支出	- -	- -	- -	- -	-1,130 -	- -	- -	- -	- -	- -	-2,000 -	-1,725 ↑ +13.8%	-1,700 ↑ +1.4%
長期借入金の返済による支出	- -	-159 -	-2,161 ↓ -1259.1%	-825 ↑ +61.8%	-191 ↑ +76.8%	-2,313 ↓ -1111.0%	-169 ↑ +92.7%	-100 ↑ +40.8%	-4,300 ↓ -4200.0%	-75 ↑ +98.3%	-3,000 ↓ -3900.0%	-3,165 ↓ -5.5%	- -
自己株式の取得による支出	- -	- -	- -	0 -	-193 -	0 ↑ +100.0%	- -	- -	- -	0 -	-810 -	0 ↑ +100.0%	-1,024 -
配当金の支払額	- -	-331 -	-333 ↓ -0.6%	-336 ↓ -0.9%	-341 ↓ -1.5%	-344 ↓ -0.9%	-344 0.0%	-429 ↓ -24.7%	-2,172 ↓ -406.3%	-2,245 ↓ -3.4%	-2,156 ↑ +4.0%	-1,439 ↑ +33.3%	-1,962 ↓ -36.3%
その他	- -	0 -	-1 -	0 ↑ +100.0%	-2 -	-3 ↓ -50.0%	-3 0.0%	-3 0.0%	-1 ↑ +66.7%	-1 0.0%	-1 0.0%	-1 0.0%	-1 0.0%
財務活動によるキャッシュ・フロー	- -	-434 -	-457 ↓ -5.3%	-1,252 ↓ -174.0%	-1,121 ↑ +10.5%	1,617 ↑ +244.2%	-433 ↓ -126.8%	2,608 ↑ +702.3%	-3,473 ↓ -233.2%	-2,322 ↑ +33.1%	-5,969 ↓ -157.1%	-4,632 ↑ +22.4%	-2,988 ↑ +35.5%
現金及び現金同等物に係る換算差額	- -	4 -	-2 ↓ -150.0%	-2 0.0%	1 ↑ +150.0%	-8 ↓ -900.0%	-4 ↑ +50.0%	1 ↑ +125.0%	28 ↑ +2700.0%	7 ↓ -75.0%	7 0.0%	15 ↑ +114.3%	2 ↓ -86.7%
現金及び現金同等物の増減額（△は減少）	- -	-840 -	1,760 ↑ +309.5%	1,966 ↑ +11.7%	933 ↓ -52.5%	-293 ↓ -131.4%	-644 ↓ -119.8%	3,253 ↑ +605.1%	-941 ↓ -128.9%	3,124 ↑ +432.0%	-2,860 ↓ -191.5%	-1,790 ↑ +37.4%	5,095 ↑ +384.6%
現金及び現金同等物の残高	1,946 -	1,105 ↓ -43.2%	2,866 ↑ +159.4%	4,833 ↑ +68.6%	5,766 ↑ +19.3%	5,473 ↓ -5.1%	4,828 ↓ -11.8%	8,084 ↑ +67.4%	7,142 ↓ -11.7%	10,267 ↑ +43.8%	7,396 ↓ -28.0%	5,625 ↓ -23.9%	10,721 ↑ +90.6%
連結の範囲の変更に伴う現金及び現金同等物の増減額（△は減少）	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	19 -	- -

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

営業活動によるキャッシュ・フロー

税引前当期純利益又は税引前当期純損失（△）

-1,822

2,147

↑ +217.8%

958

↓ -55.4%

-328

↓ -134.2%

1,436

↑ +537.8%

1,454

↑ +1.3%

7,406

↑ +409.4%

7,148

↓ -3.5%

6,158

↓ -13.9%

5,574

↓ -9.5%

6,346

↑ +13.9%

4,552

↓ -28.3%

減価償却費

634

753

↑ +18.8%

785

↑ +4.2%

811

↑ +3.3%

823

↑ +1.5%

784

↓ -4.7%

1,056

↑ +34.7%

1,034

↓ -2.1%

971

↓ -6.1%

985

↑ +1.4%

956

↓ -2.9%

872

↓ -8.8%

減損損失

167

1,710

↓ -94.7%

778

↑ +764.4%

105

↓ -86.5%

↓ -81.0%

548

のれん償却額

115

369

↑ +954.3%

208

↓ -43.6%

134

↓ -35.6%

↓ -68.7%

242

↑ +476.2%

↓ -82.6%

0.0%

126

↑ +200.0%

126

0.0%

株式報酬費用

↑ +13.8%

128

↑ +29.3%

189

↑ +47.7%

貸倒引当金の増減額（△は減少）

-7

-286

↓ -3985.7%

211

↑ +173.8%

-52

↓ -124.6%

-11

↑ +78.8%

↑ +918.2%

231

↑ +156.7%

↓ -86.6%

↑ +109.7%

275

↑ +323.1%

981

↑ +256.7%

430

↓ -56.2%

賞与引当金の増減額（△は減少）

↓ -58.8%

-15

↓ -314.3%

↑ +253.3%

↓ -47.8%

↑ +400.0%

337

↑ +461.7%

-142

↓ -142.1%

↑ +123.9%

↑ +94.1%

↑ +21.2%

-151

↓ -288.8%

利息返還損失引当金の増減額（△は減少）

-110

-35

↑ +68.2%

-32

↑ +8.6%

-50

↓ -56.3%

-24

↑ +52.0%

-18

↑ +25.0%

-2

↑ +88.9%

-3

↓ -50.0%

-4

↓ -33.3%

-2

↑ +50.0%

↑ +100.0%

役員退職慰労引当金の増減額（△は減少）

-16

-2

↑ +87.5%

↑ +100.0%

-64

-1

↑ +98.4%

退職給付に係る負債の増減額（△は減少）

155

↑ +72.2%

132

↓ -14.8%

↓ -40.2%

↑ +24.1%

↓ -41.8%

130

↑ +128.1%

↓ -29.2%

↓ -42.4%

↓ -96.2%

-38

↓ -2000.0%

-63

↓ -65.8%

受取利息及び受取配当金

-52

-50

↑ +3.8%

-48

↑ +4.0%

-50

↓ -4.2%

-55

↓ -10.0%

-60

↓ -9.1%

-58

↑ +3.3%

-63

↓ -8.6%

-67

↓ -6.3%

-69

↓ -3.0%

-118

↓ -71.0%

-189

↓ -60.2%

支払利息

↓ -25.9%

↓ -35.0%

↓ -23.1%

↓ -70.0%

関係会社株式売却損益（△は益）

-73

-2

固定資産除売却損益（△は益）

↑ +30.8%

392

↑ +1052.9%

↓ -82.1%

↓ -41.4%

↑ +48.8%

↓ -90.2%

↓ -83.3%

↑ +3800.0%

↑ +35.9%

↓ -92.5%

↓ -75.0%

事業整理損

1,006

↑ +1259.5%

営業債権の増減額（△は増加）

885

1,393

↑ +57.4%

442

↓ -68.3%

-233

↓ -152.7%

484

↑ +307.7%

647

↑ +33.7%

-1,637

↓ -353.0%

-264

↑ +83.9%

↑ +111.7%

-421

↓ -1458.1%

-97

↑ +77.0%

-422

↓ -335.1%

棚卸資産の増減額（△は増加）

-1,092

849

↑ +177.7%

-473

↓ -155.7%

118

↑ +124.9%

-1,032

↓ -974.6%

-20

↑ +98.1%

-96

↓ -380.0%

201

↑ +309.4%

-568

↓ -382.6%

139

↑ +124.5%

-31

↓ -122.3%

912

↑ +3041.9%

未収入金の増減額（△は増加）

-245

-3,127

↓ -1176.3%

-2,515

↑ +19.6%

1,089

↑ +143.3%

その他の流動資産の増減額（△は増加）

-217

-603

↓ -177.9%

-250

↑ +58.5%

-277

↓ -10.8%

-298

↓ -7.6%

-769

↓ -158.1%

-459

↑ +40.3%

-815

↓ -77.6%

-110

↑ +86.5%

171

↑ +255.5%

-124

↓ -172.5%

↑ +114.5%

仕入債務の増減額（△は減少）

-237

-487

↓ -105.5%

-64

↑ +86.9%

347

↑ +642.2%

-303

↓ -187.3%

-484

↓ -59.7%

284

↑ +158.7%

118

↓ -58.5%

-362

↓ -406.8%

-11

↑ +97.0%

↑ +381.8%

↓ -16.1%

未払債務の増減額（△は減少）

2,837

-1,105

↓ -138.9%

2,276

↑ +306.0%

977

↓ -57.1%

-85

↓ -108.7%

-143

↓ -68.2%

-3,122

↓ -2083.2%

↑ +100.4%

292

↑ +2554.5%

2,038

↑ +597.9%

2,025

↓ -0.6%

201

↓ -90.1%

その他の流動負債の増減額（△は減少）

-303

↑ +117.8%

-1

↓ -101.9%

346

↑ +34700.0%

-406

↓ -217.3%

-17

↑ +95.8%

314

↑ +1947.1%

-400

↓ -227.4%

221

↑ +155.3%

-5

↓ -102.3%

439

↑ +8880.0%

↓ -77.9%

その他

-118

↑ +156.8%

↓ -92.5%

-85

↓ -1800.0%

↑ +209.4%

↓ -77.4%

↓ -76.2%

↑ +20.0%

↓ -33.3%

↓ -25.0%

-10

↓ -433.3%

↑ +420.0%

小計

999

3,089

↑ +209.2%

4,332

↑ +40.2%

3,837

↓ -11.4%

1,293

↓ -66.3%

2,573

↑ +99.0%

4,562

↑ +77.3%

7,170

↑ +57.2%

6,655

↓ -7.2%

5,714

↓ -14.1%

8,202

↑ +43.5%

9,277

↑ +13.1%

利息及び配当金の受取額

↓ -2.0%

↓ -4.0%

↑ +4.2%

↑ +10.0%

↑ +9.1%

↓ -3.3%

↑ +8.6%

↑ +6.3%

↑ +3.0%

123

↑ +78.3%

192

↑ +56.1%

利息の支払額

-17

-15

↑ +11.8%

-12

↑ +20.0%

-13

↓ -8.3%

-18

↓ -38.5%

-22

↓ -22.2%

-27

↓ -22.7%

-27

0.0%

-20

↑ +25.9%

-15

↑ +25.0%

-10

↑ +33.3%

-3

↑ +70.0%

法人税等の支払額

-281

-94

↑ +66.5%

-434

↓ -361.7%

-344

↑ +20.7%

-877

↓ -154.9%

-1,049

↓ -19.6%

-702

↑ +33.1%

-3,495

↓ -397.9%

-919

↑ +73.7%

-2,400

↓ -161.2%

-2,214

↑ +7.8%

-2,527

↓ -14.1%

法人税等の還付額

↑ +1780.0%

↓ -97.9%

↑ +100.0%

↑ +250.0%

↓ -14.3%

↑ +441.7%

↓ -8.3%

↓ -65.2%

↓ -100.0%

営業活動によるキャッシュ・フロー

757

3,125

↑ +312.8%

3,935

↑ +25.9%

3,534

↓ -10.2%

467

↓ -86.8%

1,573

↑ +236.8%

3,956

↑ +151.5%

3,711

↓ -6.2%

5,853

↑ +57.7%

3,434

↓ -41.3%

6,124

↑ +78.3%

6,939

↑ +13.3%

投資活動によるキャッシュ・フロー

定期預金の増減額（△は増加）

-2,500

2,500

↑ +200.0%

有形固定資産の取得による支出

-1,029

-785

↑ +23.7%

-94

↑ +88.0%

-131

↓ -39.4%

-1,026

↓ -683.2%

-1,442

↓ -40.5%

-2,978

↓ -106.5%

-602

↑ +79.8%

-147

↑ +75.6%

-189

↓ -28.6%

-154

↑ +18.5%

-698

↓ -353.2%

無形固定資産の取得による支出

-240

-177

↑ +26.3%

-160

↑ +9.6%

-72

↑ +55.0%

-230

↓ -219.4%

-327

↓ -42.2%

-431

↓ -31.8%

-269

↑ +37.6%

-203

↑ +24.5%

-264

↓ -30.0%

-159

↑ +39.8%

-173

↓ -8.8%

連結の範囲の変更を伴う子会社株式の取得による支出

-428

-1,192

↓ -178.5%

-917

↑ +23.1%

-672

-458

↑ +31.8%

投資有価証券の取得による支出

-2

-396

↓ -19700.0%

-4

↑ +99.0%

-1

↑ +75.0%

-1

0.0%

-1

0.0%

-23

↓ -2200.0%

-5

↑ +78.3%

-3

↑ +40.0%

投資有価証券の売却による収入

103

233

↓ -66.7%

↑ +2700.0%

↑ +7.1%

↓ -13.3%

保険積立金の解約による収入

105

差入保証金の差入による支出

-74

-97

↓ -31.1%

-44

↑ +54.6%

-5

↑ +88.6%

-44

↓ -780.0%

-58

↓ -31.8%

-2

↑ +96.6%

-9

↓ -350.0%

-48

↓ -433.3%

差入保証金の回収による収入

↑ +342.9%

↓ -30.6%

113

↑ +162.8%

↓ -91.2%

↑ +90.0%

↑ +105.3%

↓ -43.6%

↑ +31.8%

その他

-24

-45

↓ -87.5%

-31

↑ +31.1%

-23

↑ +25.8%

↑ +113.0%

-5

↓ -266.7%

-12

↓ -140.0%

-4

↑ +66.7%

-73

↓ -1725.0%

-22

↑ +69.9%

↑ +327.3%

-5

↓ -110.0%

投資活動によるキャッシュ・フロー

-1,168

-904

↑ +22.6%

-714

↑ +21.0%

-1,482

↓ -107.6%

-2,370

↓ -59.9%

-1,780

↑ +24.9%

-3,312

↓ -86.1%

-1,208

↑ +63.5%

-414

↑ +65.7%

-332

↑ +19.8%

-3,298

↓ -893.4%

1,141

↑ +134.6%

財務活動によるキャッシュ・フロー

短期借入れによる収入

2,000

1,700

↓ -15.0%

1,700

0.0%

短期借入金の返済による支出

-1,130

-2,000

-1,725

↑ +13.8%

-1,700

↑ +1.4%

長期借入金の返済による支出

-159

-2,161

↓ -1259.1%

-825

↑ +61.8%

-191

↑ +76.8%

-2,313

↓ -1111.0%

-169

↑ +92.7%

-100

↑ +40.8%

-4,300

↓ -4200.0%

-75

↑ +98.3%

-3,000

↓ -3900.0%

-3,165

↓ -5.5%

自己株式の取得による支出

-193

↑ +100.0%

-810

↑ +100.0%

-1,024

配当金の支払額

-331

-333

↓ -0.6%

-336

↓ -0.9%

-341

↓ -1.5%

-344

↓ -0.9%

-344

0.0%

-429

↓ -24.7%

-2,172

↓ -406.3%

-2,245

↓ -3.4%

-2,156

↑ +4.0%

-1,439

↑ +33.3%

-1,962

↓ -36.3%

その他

-1

↑ +100.0%

-2

-3

↓ -50.0%

-3

0.0%

-3

0.0%

-1

↑ +66.7%

-1

0.0%

-1

0.0%

-1

0.0%

-1

0.0%

財務活動によるキャッシュ・フロー

-434

-457

↓ -5.3%

-1,252

↓ -174.0%

-1,121

↑ +10.5%

1,617

↑ +244.2%

-433

↓ -126.8%

2,608

↑ +702.3%

-3,473

↓ -233.2%

-2,322

↑ +33.1%

-5,969

↓ -157.1%

-4,632

↑ +22.4%

-2,988

↑ +35.5%

現金及び現金同等物に係る換算差額

-2

↓ -150.0%

-2

0.0%

↑ +150.0%

-8

↓ -900.0%

-4

↑ +50.0%

↑ +125.0%

↑ +2700.0%

↓ -75.0%

0.0%

↑ +114.3%

↓ -86.7%

現金及び現金同等物の増減額（△は減少）

-840

1,760

↑ +309.5%

1,966

↑ +11.7%

933

↓ -52.5%

-293

↓ -131.4%

-644

↓ -119.8%

3,253

↑ +605.1%

-941

↓ -128.9%

3,124

↑ +432.0%

-2,860

↓ -191.5%

-1,790

↑ +37.4%

5,095

↑ +384.6%

現金及び現金同等物の残高

1,946

1,105

↓ -43.2%

2,866

↑ +159.4%

4,833

↑ +68.6%

5,766

↑ +19.3%

5,473

↓ -5.1%

4,828

↓ -11.8%

8,084

↑ +67.4%

7,142

↓ -11.7%

10,267

↑ +43.8%

7,396

↓ -28.0%

5,625

↓ -23.9%

10,721

↑ +90.6%

連結の範囲の変更に伴う現金及び現金同等物の増減額（△は減少）

スクロール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	63,555 -	63,159 ↓ -0.6%	58,864 ↓ -6.8%	62,207 ↑ +5.7%	71,153 ↑ +14.4%	72,634 ↑ +2.1%	85,195 ↑ +17.3%	81,391 ↓ -4.5%	81,018 ↓ -0.5%	79,826 ↓ -1.5%	84,030 ↑ +5.3%	88,548 ↑ +5.4%
売上原価	38,987 -	38,616 ↓ -1.0%	37,084 ↓ -4.0%	39,734 ↑ +7.1%	45,918 ↑ +15.6%	46,789 ↑ +1.9%	53,356 ↑ +14.0%	51,026 ↓ -4.4%	51,000 ↓ -0.1%	48,339 ↓ -5.2%	49,397 ↑ +2.2%	51,866 ↑ +5.0%
売上総利益又は売上総損失（△）	24,568 -	24,543 ↓ -0.1%	21,780 ↓ -11.3%	22,473 ↑ +3.2%	25,235 ↑ +12.3%	25,845 ↑ +2.4%	31,838 ↑ +23.2%	30,365 ↓ -4.6%	30,018 ↓ -1.1%	31,486 ↑ +4.9%	34,632 ↑ +10.0%	36,681 ↑ +5.9%
販売費及び一般管理費	26,311 -	22,607 ↓ -14.1%	20,537 ↓ -9.2%	21,170 ↑ +3.1%	23,538 ↑ +11.2%	23,699 ↑ +0.7%	24,452 ↑ +3.2%	23,364 ↓ -4.4%	23,896 ↑ +2.3%	26,173 ↑ +9.5%	28,580 ↑ +9.2%	30,954 ↑ +8.3%
営業利益又は営業損失（△）	-1,743 -	1,936 ↑ +211.1%	1,242 ↓ -35.8%	1,303 ↑ +4.9%	1,697 ↑ +30.2%	2,145 ↑ +26.4%	7,385 ↑ +244.3%	7,000 ↓ -5.2%	6,121 ↓ -12.6%	5,313 ↓ -13.2%	6,052 ↑ +13.9%	5,727 ↓ -5.4%
営業外収益
受取利息	19 -	14 ↓ -26.3%	12 ↓ -14.3%	12 0.0%	14 ↑ +16.7%	19 ↑ +35.7%	23 ↑ +21.1%	19 ↓ -17.4%	19 0.0%	16 ↓ -15.8%	36 ↑ +125.0%	77 ↑ +113.9%
受取配当金	33 -	36 ↑ +9.1%	35 ↓ -2.8%	37 ↑ +5.7%	41 ↑ +10.8%	40 ↓ -2.4%	34 ↓ -15.0%	43 ↑ +26.5%	47 ↑ +9.3%	52 ↑ +10.6%	81 ↑ +55.8%	111 ↑ +37.0%
為替差益	- -	- -	6 -	21 ↑ +250.0%	6 ↓ -71.4%	34 ↑ +466.7%	41 ↑ +20.6%	- -	- -	- -	44 -	11 ↓ -75.0%
債務勘定整理益	- -	- -	- -	1 -	34 ↑ +3300.0%	35 ↑ +2.9%	23 ↓ -34.3%	49 ↑ +113.0%	68 ↑ +38.8%	59 ↓ -13.2%	60 ↑ +1.7%	128 ↑ +113.3%
償却債権取立益	- -	- -	- -	- -	- -	- -	- -	- -	13 -	43 ↑ +230.8%	56 ↑ +30.2%	66 ↑ +17.9%
その他	180 -	77 ↓ -57.2%	64 ↓ -16.9%	81 ↑ +26.6%	85 ↑ +4.9%	68 ↓ -20.0%	47 ↓ -30.9%	53 ↑ +12.8%	60 ↑ +13.2%	75 ↑ +25.0%	126 ↑ +68.0%	87 ↓ -31.0%
営業外収益	389 -	215 ↓ -44.7%	137 ↓ -36.3%	193 ↑ +40.9%	182 ↓ -5.7%	198 ↑ +8.8%	170 ↓ -14.1%	166 ↓ -2.4%	210 ↑ +26.5%	247 ↑ +17.6%	406 ↑ +64.4%	483 ↑ +19.0%
営業外費用
支払利息	17 -	15 ↓ -11.8%	12 ↓ -20.0%	13 ↑ +8.3%	18 ↑ +38.5%	22 ↑ +22.2%	29 ↑ +31.8%	27 ↓ -6.9%	20 ↓ -25.9%	13 ↓ -35.0%	10 ↓ -23.1%	3 ↓ -70.0%
譲渡制限付株式関連費用	- -	- -	- -	- -	- -	- -	- -	- -	- -	4 -	7 ↑ +75.0%	11 ↑ +57.1%
自己株式取得費用	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	25 -
その他	28 -	22 ↓ -21.4%	13 ↓ -40.9%	19 ↑ +46.2%	28 ↑ +47.4%	24 ↓ -14.3%	7 ↓ -70.8%	7 0.0%	10 ↑ +42.9%	4 ↓ -60.0%	15 ↑ +275.0%	4 ↓ -73.3%
営業外費用	89 -	43 ↓ -51.7%	29 ↓ -32.6%	39 ↑ +34.5%	464 ↑ +1089.7%	47 ↓ -89.9%	37 ↓ -21.3%	70 ↑ +89.2%	141 ↑ +101.4%	47 ↓ -66.7%	33 ↓ -29.8%	44 ↑ +33.3%
経常利益又は経常損失（△）	-1,442 -	2,108 ↑ +246.2%	1,350 ↓ -36.0%	1,458 ↑ +8.0%	1,415 ↓ -2.9%	2,296 ↑ +62.3%	7,519 ↑ +227.5%	7,096 ↓ -5.6%	6,191 ↓ -12.8%	5,512 ↓ -11.0%	6,424 ↑ +16.5%	6,166 ↓ -4.0%
特別利益
関係会社株式売却益	- -	- -	- -	- -	- -	- -	- -	73 -	- -	- -	- -	2 -
特別利益	10 -	74 ↑ +640.0%	2 ↓ -97.3%	- -	152 -	- -	0 -	74 -	10 ↓ -86.5%	115 ↑ +1050.0%	- -	2 -
特別損失
固定資産除却損	34 -	34 0.0%	394 ↑ +1058.8%	70 ↓ -82.2%	41 ↓ -41.4%	61 ↑ +48.8%	6 ↓ -90.2%	1 ↓ -83.3%	27 ↑ +2600.0%	53 ↑ +96.3%	4 ↓ -92.5%	1 ↓ -75.0%
減損損失	167 -	- -	- -	1,710 -	90 ↓ -94.7%	778 ↑ +764.4%	105 ↓ -86.5%	20 ↓ -81.0%	- -	- -	- -	548 -
事業整理損	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	74 -	1,006 ↑ +1259.5%
その他	5 -	- -	0 -	5 -	0 ↓ -100.0%	2 -	0 ↓ -100.0%	0 0.0%	4 -	- -	- -	59 -
特別損失	390 -	34 ↓ -91.3%	394 ↑ +1058.8%	1,786 ↑ +353.3%	131 ↓ -92.7%	842 ↑ +542.7%	113 ↓ -86.6%	22 ↓ -80.5%	43 ↑ +95.5%	53 ↑ +23.3%	78 ↑ +47.2%	1,615 ↑ +1970.5%
税引前当期純利益又は税引前当期純損失（△）	-1,822 -	2,147 ↑ +217.8%	958 ↓ -55.4%	-328 ↓ -134.2%	1,436 ↑ +537.8%	1,454 ↑ +1.3%	7,406 ↑ +409.4%	7,148 ↓ -3.5%	6,158 ↓ -13.9%	5,574 ↓ -9.5%	6,346 ↑ +13.9%	4,552 ↓ -28.3%
法人税、住民税及び事業税	98 -	296 ↑ +202.0%	310 ↑ +4.7%	617 ↑ +99.0%	822 ↑ +33.2%	826 ↑ +0.5%	2,539 ↑ +207.4%	1,520 ↓ -40.1%	2,056 ↑ +35.3%	2,046 ↓ -0.5%	2,371 ↑ +15.9%	2,210 ↓ -6.8%
法人税等調整額	715 -	-566 ↓ -179.2%	-51 ↑ +91.0%	48 ↑ +194.1%	-17 ↓ -135.4%	-75 ↓ -341.2%	-316 ↓ -321.3%	42 ↑ +113.3%	-68 ↓ -261.9%	-122 ↓ -79.4%	-292 ↓ -139.3%	-426 ↓ -45.9%
法人税等	814 -	-270 ↓ -133.2%	259 ↑ +195.9%	665 ↑ +156.8%	805 ↑ +21.1%	750 ↓ -6.8%	2,222 ↑ +196.3%	1,562 ↓ -29.7%	1,988 ↑ +27.3%	1,924 ↓ -3.2%	2,079 ↑ +8.1%	1,783 ↓ -14.2%
当期純利益又は当期純損失（△）	-2,636 -	2,418 ↑ +191.7%	698 ↓ -71.1%	-993 ↓ -242.3%	631 ↑ +163.5%	703 ↑ +11.4%	5,183 ↑ +637.3%	5,585 ↑ +7.8%	4,170 ↓ -25.3%	3,649 ↓ -12.5%	4,267 ↑ +16.9%	2,768 ↓ -35.1%
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（△）	-2,649 -	2,383 ↑ +190.0%	672 ↓ -71.8%	-1,035 ↓ -254.0%	631 ↑ +161.0%	703 ↑ +11.4%	5,183 ↑ +637.3%	5,585 ↑ +7.8%	4,170 ↓ -25.3%	3,649 ↓ -12.5%	4,267 ↑ +16.9%	2,768 ↓ -35.1%

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

63,555

63,159

↓ -0.6%

58,864

↓ -6.8%

62,207

↑ +5.7%

71,153

↑ +14.4%

72,634

↑ +2.1%

85,195

↑ +17.3%

81,391

↓ -4.5%

81,018

↓ -0.5%

79,826

↓ -1.5%

84,030

↑ +5.3%

88,548

↑ +5.4%

売上原価

38,987

38,616

↓ -1.0%

37,084

↓ -4.0%

39,734

↑ +7.1%

45,918

↑ +15.6%

46,789

↑ +1.9%

53,356

↑ +14.0%

51,026

↓ -4.4%

51,000

↓ -0.1%

48,339

↓ -5.2%

49,397

↑ +2.2%

51,866

↑ +5.0%

売上総利益又は売上総損失（△）

24,568

24,543

↓ -0.1%

21,780

↓ -11.3%

22,473

↑ +3.2%

25,235

↑ +12.3%

25,845

↑ +2.4%

31,838

↑ +23.2%

30,365

↓ -4.6%

30,018

↓ -1.1%

31,486

↑ +4.9%

34,632

↑ +10.0%

36,681

↑ +5.9%

販売費及び一般管理費

26,311

22,607

↓ -14.1%

20,537

↓ -9.2%

21,170

↑ +3.1%

23,538

↑ +11.2%

23,699

↑ +0.7%

24,452

↑ +3.2%

23,364

↓ -4.4%

23,896

↑ +2.3%

26,173

↑ +9.5%

28,580

↑ +9.2%

30,954

↑ +8.3%

営業利益又は営業損失（△）

-1,743

1,936

↑ +211.1%

1,242

↓ -35.8%

1,303

↑ +4.9%

1,697

↑ +30.2%

2,145

↑ +26.4%

7,385

↑ +244.3%

7,000

↓ -5.2%

6,121

↓ -12.6%

5,313

↓ -13.2%

6,052

↑ +13.9%

5,727

↓ -5.4%

営業外収益

受取利息

↓ -26.3%

↓ -14.3%

0.0%

↑ +16.7%

↑ +35.7%

↑ +21.1%

↓ -17.4%

0.0%

↓ -15.8%

↑ +125.0%

↑ +113.9%

受取配当金

↑ +9.1%

↓ -2.8%

↑ +5.7%

↑ +10.8%

↓ -2.4%

↓ -15.0%

↑ +26.5%

↑ +9.3%

↑ +10.6%

↑ +55.8%

111

↑ +37.0%

為替差益

↑ +250.0%

↓ -71.4%

↑ +466.7%

↑ +20.6%

↓ -75.0%

債務勘定整理益

↑ +3300.0%

↑ +2.9%

↓ -34.3%

↑ +113.0%

↑ +38.8%

↓ -13.2%

↑ +1.7%

128

↑ +113.3%

償却債権取立益

↑ +230.8%

↑ +30.2%

↑ +17.9%

その他

180

↓ -57.2%

↓ -16.9%

↑ +26.6%

↑ +4.9%

↓ -20.0%

↓ -30.9%

↑ +12.8%

↑ +13.2%

↑ +25.0%

126

↑ +68.0%

↓ -31.0%

営業外収益

389

215

↓ -44.7%

137

↓ -36.3%

193

↑ +40.9%

182

↓ -5.7%

198

↑ +8.8%

170

↓ -14.1%

166

↓ -2.4%

210

↑ +26.5%

247

↑ +17.6%

406

↑ +64.4%

483

↑ +19.0%

営業外費用

支払利息

↓ -11.8%

↓ -20.0%

↑ +8.3%

↑ +38.5%

↑ +22.2%

↑ +31.8%

↓ -6.9%

↓ -25.9%

↓ -35.0%

↓ -23.1%

↓ -70.0%

譲渡制限付株式関連費用

↑ +75.0%

↑ +57.1%

自己株式取得費用

その他

↓ -21.4%

↓ -40.9%

↑ +46.2%

↑ +47.4%

↓ -14.3%

↓ -70.8%

0.0%

↑ +42.9%

↓ -60.0%

↑ +275.0%

↓ -73.3%

営業外費用

↓ -51.7%

↓ -32.6%

↑ +34.5%

464

↑ +1089.7%

↓ -89.9%

↓ -21.3%

↑ +89.2%

141

↑ +101.4%

↓ -66.7%

↓ -29.8%

↑ +33.3%

経常利益又は経常損失（△）

-1,442

2,108

↑ +246.2%

1,350

↓ -36.0%

1,458

↑ +8.0%

1,415

↓ -2.9%

2,296

↑ +62.3%

7,519

↑ +227.5%

7,096

↓ -5.6%

6,191

↓ -12.8%

5,512

↓ -11.0%

6,424

↑ +16.5%

6,166

↓ -4.0%

特別利益

関係会社株式売却益

特別利益

↑ +640.0%

↓ -97.3%

152

↓ -86.5%

115

↑ +1050.0%

特別損失

固定資産除却損

0.0%

394

↑ +1058.8%

↓ -82.2%

↓ -41.4%

↑ +48.8%

↓ -90.2%

↓ -83.3%

↑ +2600.0%

↑ +96.3%

↓ -92.5%

↓ -75.0%

減損損失

167

1,710

↓ -94.7%

778

↑ +764.4%

105

↓ -86.5%

↓ -81.0%

548

事業整理損

1,006

↑ +1259.5%

その他

↓ -100.0%

0.0%

特別損失

390

↓ -91.3%

394

↑ +1058.8%

1,786

↑ +353.3%

131

↓ -92.7%

842

↑ +542.7%

113

↓ -86.6%

↓ -80.5%

↑ +95.5%

↑ +23.3%

↑ +47.2%

1,615

↑ +1970.5%

税引前当期純利益又は税引前当期純損失（△）

-1,822

2,147

↑ +217.8%

958

↓ -55.4%

-328

↓ -134.2%

1,436

↑ +537.8%

1,454

↑ +1.3%

7,406

↑ +409.4%

7,148

↓ -3.5%

6,158

↓ -13.9%

5,574

↓ -9.5%

6,346

↑ +13.9%

4,552

↓ -28.3%

法人税、住民税及び事業税

296

↑ +202.0%

310

↑ +4.7%

617

↑ +99.0%

822

↑ +33.2%

826

↑ +0.5%

2,539

↑ +207.4%

1,520

↓ -40.1%

2,056

↑ +35.3%

2,046

↓ -0.5%

2,371

↑ +15.9%

2,210

↓ -6.8%

法人税等調整額

715

-566

↓ -179.2%

-51

↑ +91.0%

↑ +194.1%

-17

↓ -135.4%

-75

↓ -341.2%

-316

↓ -321.3%

↑ +113.3%

-68

↓ -261.9%

-122

↓ -79.4%

-292

↓ -139.3%

-426

↓ -45.9%

法人税等

814

-270

↓ -133.2%

259

↑ +195.9%

665

↑ +156.8%

805

↑ +21.1%

750

↓ -6.8%

2,222

↑ +196.3%

1,562

↓ -29.7%

1,988

↑ +27.3%

1,924

↓ -3.2%

2,079

↑ +8.1%

1,783

↓ -14.2%

当期純利益又は当期純損失（△）

-2,636

2,418

↑ +191.7%

698

↓ -71.1%

-993

↓ -242.3%

631

↑ +163.5%

703

↑ +11.4%

5,183

↑ +637.3%

5,585

↑ +7.8%

4,170

↓ -25.3%

3,649

↓ -12.5%

4,267

↑ +16.9%

2,768

↓ -35.1%

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（△）

-2,649

2,383

↑ +190.0%

672

↓ -71.8%

-1,035

↓ -254.0%

631

↑ +161.0%

703

↑ +11.4%

5,183

↑ +637.3%

5,585

↑ +7.8%

4,170

↓ -25.3%

3,649

↓ -12.5%

4,267

↑ +16.9%

2,768

↓ -35.1%

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	- -	1,105 -	2,866 ↑ +159.4%	4,833 ↑ +68.6%	5,766 ↑ +19.3%	5,473 ↓ -5.1%	4,828 ↓ -11.8%	8,084 ↑ +67.4%	7,142 ↓ -11.7%	10,267 ↑ +43.8%	7,396 ↓ -28.0%	8,125 ↑ +9.9%	10,721 ↑ +32.0%
売掛金	- -	10,964 -	9,594 ↓ -12.5%	9,216 ↓ -3.9%	10,271 ↑ +11.4%	10,259 ↓ -0.1%	9,577 ↓ -6.6%	11,214 ↑ +17.1%	11,403 ↑ +1.7%	11,377 ↓ -0.2%	11,787 ↑ +3.6%	11,863 ↑ +0.6%	12,291 ↑ +3.6%
商品	- -	4,940 -	4,756 ↓ -3.7%	5,273 ↑ +10.9%	6,454 ↑ +22.4%	7,157 ↑ +10.9%	6,921 ↓ -3.3%	7,149 ↑ +3.3%	7,119 ↓ -0.4%	7,628 ↑ +7.1%	6,957 ↓ -8.8%	6,909 ↓ -0.7%	6,034 ↓ -12.7%
貯蔵品	- -	874 -	699 ↓ -20.0%	412 ↓ -41.1%	400 ↓ -2.9%	428 ↑ +7.0%	779 ↑ +82.0%	507 ↓ -34.9%	287 ↓ -43.4%	133 ↓ -53.7%	666 ↑ +400.8%	926 ↑ +39.0%	873 ↓ -5.7%
未収入金	- -	- -	- -	1,848 -	2,241 ↑ +21.3%	2,538 ↑ +13.3%	3,282 ↑ +29.3%	3,742 ↑ +14.0%	4,635 ↑ +23.9%	4,870 ↑ +5.1%	7,844 ↑ +61.1%	10,154 ↑ +29.4%	8,375 ↓ -17.5%
その他	- -	3,296 -	2,904 ↓ -11.9%	1,719 ↓ -40.8%	1,343 ↓ -21.9%	1,712 ↑ +27.5%	1,891 ↑ +10.5%	1,909 ↑ +1.0%	2,059 ↑ +7.9%	2,359 ↑ +14.6%	2,193 ↓ -7.0%	2,092 ↓ -4.6%	2,344 ↑ +12.0%
貸倒引当金	- -	-87 -	-191 ↓ -119.5%	-289 ↓ -51.3%	-250 ↑ +13.5%	-241 ↑ +3.6%	-305 ↓ -26.6%	-365 ↓ -19.7%	-415 ↓ -13.7%	-487 ↓ -17.3%	-634 ↓ -30.2%	-1,391 ↓ -119.4%	-1,120 ↑ +19.5%
流動資産	- -	21,323 -	21,053 ↓ -1.3%	23,388 ↑ +11.1%	26,226 ↑ +12.1%	27,328 ↑ +4.2%	26,976 ↓ -1.3%	32,241 ↑ +19.5%	32,233 ↓ -0.0%	36,149 ↑ +12.1%	36,212 ↑ +0.2%	38,679 ↑ +6.8%	39,519 ↑ +2.2%
固定資産
有形固定資産
建物及び構築物	- -	11,851 -	11,795 ↓ -0.5%	11,816 ↑ +0.2%	11,857 ↑ +0.3%	11,895 ↑ +0.3%	11,890 ↓ -0.0%	15,769 ↑ +32.6%	15,810 ↑ +0.3%	15,859 ↑ +0.3%	15,898 ↑ +0.2%	15,887 ↓ -0.1%	16,008 ↑ +0.8%
減価償却累計額	- -	-6,617 -	-6,863 ↓ -3.7%	-7,177 ↓ -4.6%	-7,477 ↓ -4.2%	-7,746 ↓ -3.6%	-7,995 ↓ -3.2%	-8,472 ↓ -6.0%	-8,944 ↓ -5.6%	-9,359 ↓ -4.6%	-9,791 ↓ -4.6%	-10,189 ↓ -4.1%	-10,620 ↓ -4.2%
建物及び構築物（純額）	- -	5,234 -	4,931 ↓ -5.8%	4,638 ↓ -5.9%	4,380 ↓ -5.6%	4,148 ↓ -5.3%	3,895 ↓ -6.1%	7,297 ↑ +87.3%	6,866 ↓ -5.9%	6,499 ↓ -5.3%	6,106 ↓ -6.0%	5,697 ↓ -6.7%	5,388 ↓ -5.4%
機械装置及び運搬具	- -	1,728 -	1,725 ↓ -0.2%	1,724 ↓ -0.1%	1,677 ↓ -2.7%	1,685 ↑ +0.5%	1,734 ↑ +2.9%	1,961 ↑ +13.1%	2,295 ↑ +17.0%	2,333 ↑ +1.7%	2,443 ↑ +4.7%	2,471 ↑ +1.1%	2,521 ↑ +2.0%
減価償却累計額	- -	-363 -	-589 ↓ -62.3%	-779 ↓ -32.3%	-914 ↓ -17.3%	-1,049 ↓ -14.8%	-1,162 ↓ -10.8%	-1,217 ↓ -4.7%	-1,376 ↓ -13.1%	-1,574 ↓ -14.4%	-1,762 ↓ -11.9%	-1,948 ↓ -10.6%	-2,070 ↓ -6.3%
機械装置及び運搬具（純額）	- -	1,365 -	1,135 ↓ -16.8%	945 ↓ -16.7%	762 ↓ -19.4%	635 ↓ -16.7%	571 ↓ -10.1%	743 ↑ +30.1%	919 ↑ +23.7%	758 ↓ -17.5%	681 ↓ -10.2%	523 ↓ -23.2%	451 ↓ -13.8%
土地	- -	4,576 -	4,617 ↑ +0.9%	4,614 ↓ -0.1%	4,614 0.0%	5,520 ↑ +19.6%	5,520 0.0%	5,520 0.0%	5,520 0.0%	5,489 ↓ -0.6%	5,489 0.0%	5,511 ↑ +0.4%	5,511 0.0%
建設仮勘定	- -	20 -	46 ↑ +130.0%	28 ↓ -39.1%	3 ↓ -89.3%	83 ↑ +2666.7%	2,610 ↑ +3044.6%	- -	3 -	- -	- -	0 -	1,042 -
その他	- -	970 -	994 ↑ +2.5%	991 ↓ -0.3%	1,158 ↑ +16.9%	1,105 ↓ -4.6%	1,086 ↓ -1.7%	1,130 ↑ +4.1%	1,184 ↑ +4.8%	1,204 ↑ +1.7%	1,098 ↓ -8.8%	1,083 ↓ -1.4%	1,125 ↑ +3.9%
減価償却累計額	- -	-777 -	-806 ↓ -3.7%	-848 ↓ -5.2%	-979 ↓ -15.4%	-974 ↑ +0.5%	-986 ↓ -1.2%	-963 ↑ +2.3%	-957 ↑ +0.6%	-1,023 ↓ -6.9%	-906 ↑ +11.4%	-935 ↓ -3.2%	-975 ↓ -4.3%
その他（純額）	- -	193 -	188 ↓ -2.6%	143 ↓ -23.9%	178 ↑ +24.5%	130 ↓ -27.0%	100 ↓ -23.1%	166 ↑ +66.0%	227 ↑ +36.7%	181 ↓ -20.3%	192 ↑ +6.1%	148 ↓ -22.9%	150 ↑ +1.4%
有形固定資産	- -	11,390 -	10,919 ↓ -4.1%	10,370 ↓ -5.0%	9,938 ↓ -4.2%	10,518 ↑ +5.8%	12,698 ↑ +20.7%	13,728 ↑ +8.1%	13,537 ↓ -1.4%	12,928 ↓ -4.5%	12,469 ↓ -3.6%	11,881 ↓ -4.7%	12,543 ↑ +5.6%
無形固定資産
のれん	- -	- -	- -	1,016 -	318 ↓ -68.7%	938 ↑ +195.0%	171 ↓ -81.8%	128 ↓ -25.1%	85 ↓ -33.6%	42 ↓ -50.6%	- -	504 -	378 ↓ -25.0%
ソフトウエア	- -	304 -	258 ↓ -15.1%	909 ↑ +252.3%	760 ↓ -16.4%	705 ↓ -7.2%	613 ↓ -13.0%	597 ↓ -2.6%	652 ↑ +9.2%	613 ↓ -6.0%	674 ↑ +10.0%	586 ↓ -13.1%	462 ↓ -21.2%
ソフトウエア仮勘定	- -	988 -	1,141 ↑ +15.5%	1 ↓ -99.9%	28 ↑ +2700.0%	138 ↑ +392.9%	168 ↑ +21.7%	180 ↑ +7.1%	148 ↓ -17.8%	109 ↓ -26.4%	11 ↓ -89.9%	9 ↓ -18.2%	44 ↑ +388.9%
その他	- -	4 -	4 0.0%	4 0.0%	6 ↑ +50.0%	76 ↑ +1166.7%	6 ↓ -92.1%	6 0.0%	5 ↓ -16.7%	5 0.0%	5 0.0%	5 0.0%	5 0.0%
無形固定資産	- -	1,298 -	1,404 ↑ +8.2%	1,932 ↑ +37.6%	1,114 ↓ -42.3%	1,859 ↑ +66.9%	959 ↓ -48.4%	913 ↓ -4.8%	892 ↓ -2.3%	770 ↓ -13.7%	691 ↓ -10.3%	1,106 ↑ +60.1%	890 ↓ -19.5%
投資その他の資産
投資有価証券	- -	1,975 -	1,369 ↓ -30.7%	1,596 ↑ +16.6%	1,854 ↑ +16.2%	1,280 ↓ -31.0%	1,010 ↓ -21.1%	1,310 ↑ +29.7%	1,355 ↑ +3.4%	1,481 ↑ +9.3%	2,198 ↑ +48.4%	2,368 ↑ +7.7%	4,085 ↑ +72.5%
繰延税金資産	- -	- -	- -	- -	- -	885 -	1,020 ↑ +15.3%	1,212 ↑ +18.8%	1,160 ↓ -4.3%	1,254 ↑ +8.1%	1,120 ↓ -10.7%	1,387 ↑ +23.8%	1,371 ↓ -1.2%
その他	- -	810 -	335 ↓ -58.6%	471 ↑ +40.6%	638 ↑ +35.5%	705 ↑ +10.5%	841 ↑ +19.3%	904 ↑ +7.5%	921 ↑ +1.9%	997 ↑ +8.3%	1,077 ↑ +8.0%	1,343 ↑ +24.7%	2,072 ↑ +54.3%
貸倒引当金	- -	-483 -	-91 ↑ +81.2%	-206 ↓ -126.4%	-208 ↓ -1.0%	-209 ↓ -0.5%	-235 ↓ -12.4%	-406 ↓ -72.8%	-388 ↑ +4.4%	-381 ↑ +1.8%	-510 ↓ -33.9%	-734 ↓ -43.9%	-1,453 ↓ -98.0%
投資その他の資産	- -	2,349 -	2,080 ↓ -11.5%	2,270 ↑ +9.1%	3,039 ↑ +33.9%	2,661 ↓ -12.4%	2,636 ↓ -0.9%	3,020 ↑ +14.6%	3,048 ↑ +0.9%	3,352 ↑ +10.0%	3,885 ↑ +15.9%	4,364 ↑ +12.3%	6,075 ↑ +39.2%
固定資産	- -	15,037 -	14,403 ↓ -4.2%	14,574 ↑ +1.2%	14,092 ↓ -3.3%	15,040 ↑ +6.7%	16,294 ↑ +8.3%	17,661 ↑ +8.4%	17,477 ↓ -1.0%	17,051 ↓ -2.4%	17,046 ↓ -0.0%	17,352 ↑ +1.8%	19,508 ↑ +12.4%
資産	- -	36,361 -	35,457 ↓ -2.5%	37,962 ↑ +7.1%	40,319 ↑ +6.2%	42,368 ↑ +5.1%	43,270 ↑ +2.1%	49,903 ↑ +15.3%	49,711 ↓ -0.4%	53,200 ↑ +7.0%	53,258 ↑ +0.1%	56,032 ↑ +5.2%	59,028 ↑ +5.3%
負債の部
流動負債
買掛金	- -	2,547 -	2,028 ↓ -20.4%	2,052 ↑ +1.2%	2,956 ↑ +44.1%	3,069 ↑ +3.8%	2,561 ↓ -16.6%	2,850 ↑ +11.3%	2,963 ↑ +4.0%	2,707 ↓ -8.6%	2,624 ↓ -3.1%	2,625 ↑ +0.0%	2,826 ↑ +7.7%
未払金	- -	8,414 -	6,695 ↓ -20.4%	8,847 ↑ +32.1%	10,183 ↑ +15.1%	10,271 ↑ +0.9%	11,691 ↑ +13.8%	7,283 ↓ -37.7%	7,241 ↓ -0.6%	7,516 ↑ +3.8%	9,623 ↑ +28.0%	11,604 ↑ +20.6%	13,471 ↑ +16.1%
未払法人税等	- -	66 -	280 ↑ +324.2%	190 ↓ -32.1%	491 ↑ +158.4%	554 ↑ +12.8%	395 ↓ -28.7%	2,278 ↑ +476.7%	228 ↓ -90.0%	1,453 ↑ +537.3%	1,122 ↓ -22.8%	1,362 ↑ +21.4%	1,099 ↓ -19.3%
賞与引当金	- -	179 -	187 ↑ +4.5%	175 ↓ -6.4%	210 ↑ +20.0%	222 ↑ +5.7%	282 ↑ +27.0%	621 ↑ +120.2%	477 ↓ -23.2%	512 ↑ +7.3%	579 ↑ +13.1%	665 ↑ +14.9%	515 ↓ -22.6%
その他	- -	837 -	1,148 ↑ +37.2%	959 ↓ -16.5%	1,392 ↑ +45.2%	1,057 ↓ -24.1%	1,007 ↓ -4.7%	1,276 ↑ +26.7%	1,061 ↓ -16.8%	1,337 ↑ +26.0%	1,244 ↓ -7.0%	1,644 ↑ +32.2%	1,756 ↑ +6.8%
流動負債	- -	14,238 -	10,523 ↓ -26.1%	12,342 ↑ +17.3%	17,443 ↑ +41.3%	15,323 ↓ -12.2%	16,077 ↑ +4.9%	18,651 ↑ +16.0%	12,051 ↓ -35.4%	16,529 ↑ +37.2%	18,195 ↑ +10.1%	17,903 ↓ -1.6%	19,668 ↑ +9.9%
固定負債
役員退職慰労引当金	- -	3 -	3 0.0%	2 ↓ -33.3%	20 ↑ +900.0%	70 ↑ +250.0%	70 0.0%	54 ↓ -22.9%	51 ↓ -5.6%	51 0.0%	51 0.0%	51 0.0%	50 ↓ -2.0%
環境対策引当金	- -	31 -	25 ↓ -19.4%	25 0.0%	25 0.0%	22 ↓ -12.0%	1 ↓ -95.5%	1 0.0%	1 0.0%	1 0.0%	1 0.0%	1 0.0%	1 0.0%
訴訟損失引当金	- -	182 -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1 -
退職給付に係る負債	- -	645 -	800 ↑ +24.0%	933 ↑ +16.6%	1,024 ↑ +9.8%	1,122 ↑ +9.6%	1,180 ↑ +5.2%	1,310 ↑ +11.0%	1,403 ↑ +7.1%	1,456 ↑ +3.8%	1,459 ↑ +0.2%	1,423 ↓ -2.5%	1,360 ↓ -4.4%
その他	- -	77 -	73 ↓ -5.2%	76 ↑ +4.1%	139 ↑ +82.9%	95 ↓ -31.7%	91 ↓ -4.2%	154 ↑ +69.2%	159 ↑ +3.2%	162 ↑ +1.9%	167 ↑ +3.1%	181 ↑ +8.4%	251 ↑ +38.7%
固定負債	- -	1,639 -	3,094 ↑ +88.8%	3,124 ↑ +1.0%	1,780 ↓ -43.0%	5,888 ↑ +230.8%	5,731 ↓ -2.7%	4,603 ↓ -19.7%	7,621 ↑ +65.6%	4,673 ↓ -38.7%	1,679 ↓ -64.1%	1,658 ↓ -1.3%	1,665 ↑ +0.4%
負債	- -	15,877 -	13,617 ↓ -14.2%	15,467 ↑ +13.6%	19,224 ↑ +24.3%	21,211 ↑ +10.3%	21,808 ↑ +2.8%	23,255 ↑ +6.6%	19,673 ↓ -15.4%	21,203 ↑ +7.8%	19,874 ↓ -6.3%	19,561 ↓ -1.6%	21,333 ↑ +9.1%
純資産の部
株主資本
資本金	- -	5,812 -	5,812 0.0%	5,812 0.0%	6,005 ↑ +3.3%	6,005 0.0%	6,005 0.0%	6,018 ↑ +0.2%	6,018 0.0%	6,064 ↑ +0.8%	6,116 ↑ +0.9%	6,116 0.0%	6,229 ↑ +1.8%
資本剰余金	- -	7,123 -	7,058 ↓ -0.9%	6,742 ↓ -4.5%	6,657 ↓ -1.3%	6,657 0.0%	6,657 0.0%	6,644 ↓ -0.2%	6,644 0.0%	6,993 ↑ +5.3%	7,045 ↑ +0.7%	7,045 0.0%	7,158 ↑ +1.6%
利益剰余金	- -	7,012 -	9,061 ↑ +29.2%	9,396 ↑ +3.7%	8,018 ↓ -14.7%	8,304 ↑ +3.6%	8,662 ↑ +4.3%	13,414 ↑ +54.9%	16,726 ↑ +24.7%	18,344 ↑ +9.7%	19,829 ↑ +8.1%	22,019 ↑ +11.0%	22,819 ↑ +3.6%
自己株式	- -	-517 -	-424 ↑ +18.0%	-166 ↑ +60.8%	-326 ↓ -96.4%	-263 ↑ +19.3%	-169 ↑ +35.7%	-3 ↑ +98.2%	-4 ↓ -33.3%	-4 0.0%	-815 ↓ -20275.0%	-1 ↑ +99.9%	-1,001 ↓ -100000.0%
株主資本	- -	19,431 -	21,507 ↑ +10.7%	21,783 ↑ +1.3%	20,353 ↓ -6.6%	20,702 ↑ +1.7%	21,155 ↑ +2.2%	26,074 ↑ +23.3%	29,385 ↑ +12.7%	31,396 ↑ +6.8%	32,176 ↑ +2.5%	35,180 ↑ +9.3%	35,206 ↑ +0.1%
評価・換算差額等	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
その他有価証券評価差額金	- -	787 -	401 ↓ -49.0%	562 ↑ +40.1%	749 ↑ +33.3%	404 ↓ -46.1%	219 ↓ -45.8%	434 ↑ +98.2%	464 ↑ +6.9%	566 ↑ +22.0%	1,062 ↑ +87.6%	1,180 ↑ +11.1%	2,367 ↑ +100.6%
繰延ヘッジ損益	- -	183 -	-182 ↓ -199.5%	73 ↑ +140.1%	-29 ↓ -139.7%	27 ↑ +193.1%	61 ↑ +125.9%	132 ↑ +116.4%	150 ↑ +13.6%	-13 ↓ -108.7%	92 ↑ +807.7%	40 ↓ -56.5%	47 ↑ +17.5%
為替換算調整勘定	- -	17 -	16 ↓ -5.9%	14 ↓ -12.5%	16 ↑ +14.3%	9 ↓ -43.8%	4 ↓ -55.6%	7 ↑ +75.0%	37 ↑ +428.6%	47 ↑ +27.0%	52 ↑ +10.6%	69 ↑ +32.7%	73 ↑ +5.8%
評価・換算差額等	- -	989 -	235 ↓ -76.2%	650 ↑ +176.6%	736 ↑ +13.2%	440 ↓ -40.2%	285 ↓ -35.2%	574 ↑ +101.4%	652 ↑ +13.6%	600 ↓ -8.0%	1,207 ↑ +101.2%	1,290 ↑ +6.9%	2,488 ↑ +92.9%
純資産	23,059 -	20,483 ↓ -11.2%	21,839 ↑ +6.6%	22,495 ↑ +3.0%	21,094 ↓ -6.2%	21,156 ↑ +0.3%	21,462 ↑ +1.4%	26,648 ↑ +24.2%	30,037 ↑ +12.7%	31,997 ↑ +6.5%	33,383 ↑ +4.3%	36,470 ↑ +9.2%	37,694 ↑ +3.4%
負債純資産	- -	36,361 -	35,457 ↓ -2.5%	37,962 ↑ +7.1%	40,319 ↑ +6.2%	42,368 ↑ +5.1%	43,270 ↑ +2.1%	49,903 ↑ +15.3%	49,711 ↓ -0.4%	53,200 ↑ +7.0%	53,258 ↑ +0.1%	56,032 ↑ +5.2%	59,028 ↑ +5.3%

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

資産の部

流動資産

現金及び預金

1,105

2,866

↑ +159.4%

4,833

↑ +68.6%

5,766

↑ +19.3%

5,473

↓ -5.1%

4,828

↓ -11.8%

8,084

↑ +67.4%

7,142

↓ -11.7%

10,267

↑ +43.8%

7,396

↓ -28.0%

8,125

↑ +9.9%

10,721

↑ +32.0%

売掛金

10,964

9,594

↓ -12.5%

9,216

↓ -3.9%

10,271

↑ +11.4%

10,259

↓ -0.1%

9,577

↓ -6.6%

11,214

↑ +17.1%

11,403

↑ +1.7%

11,377

↓ -0.2%

11,787

↑ +3.6%

11,863

↑ +0.6%

12,291

↑ +3.6%

商品

4,940

4,756

↓ -3.7%

5,273

↑ +10.9%

6,454

↑ +22.4%

7,157

↑ +10.9%

6,921

↓ -3.3%

7,149

↑ +3.3%

7,119

↓ -0.4%

7,628

↑ +7.1%

6,957

↓ -8.8%

6,909

↓ -0.7%

6,034

↓ -12.7%

貯蔵品

874

699

↓ -20.0%

412

↓ -41.1%

400

↓ -2.9%

428

↑ +7.0%

779

↑ +82.0%

507

↓ -34.9%

287

↓ -43.4%

133

↓ -53.7%

666

↑ +400.8%

926

↑ +39.0%

873

↓ -5.7%

未収入金

1,848

2,241

↑ +21.3%

2,538

↑ +13.3%

3,282

↑ +29.3%

3,742

↑ +14.0%

4,635

↑ +23.9%

4,870

↑ +5.1%

7,844

↑ +61.1%

10,154

↑ +29.4%

8,375

↓ -17.5%

その他

3,296

2,904

↓ -11.9%

1,719

↓ -40.8%

1,343

↓ -21.9%

1,712

↑ +27.5%

1,891

↑ +10.5%

1,909

↑ +1.0%

2,059

↑ +7.9%

2,359

↑ +14.6%

2,193

↓ -7.0%

2,092

↓ -4.6%

2,344

↑ +12.0%

貸倒引当金

-87

-191

↓ -119.5%

-289

↓ -51.3%

-250

↑ +13.5%

-241

↑ +3.6%

-305

↓ -26.6%

-365

↓ -19.7%

-415

↓ -13.7%

-487

↓ -17.3%

-634

↓ -30.2%

-1,391

↓ -119.4%

-1,120

↑ +19.5%

流動資産

21,323

21,053

↓ -1.3%

23,388

↑ +11.1%

26,226

↑ +12.1%

27,328

↑ +4.2%

26,976

↓ -1.3%

32,241

↑ +19.5%

32,233

↓ -0.0%

36,149

↑ +12.1%

36,212

↑ +0.2%

38,679

↑ +6.8%

39,519

↑ +2.2%

固定資産

有形固定資産

建物及び構築物

11,851

11,795

↓ -0.5%

11,816

↑ +0.2%

11,857

↑ +0.3%

11,895

↑ +0.3%

11,890

↓ -0.0%

15,769

↑ +32.6%

15,810

↑ +0.3%

15,859

↑ +0.3%

15,898

↑ +0.2%

15,887

↓ -0.1%

16,008

↑ +0.8%

減価償却累計額

-6,617

-6,863

↓ -3.7%

-7,177

↓ -4.6%

-7,477

↓ -4.2%

-7,746

↓ -3.6%

-7,995

↓ -3.2%

-8,472

↓ -6.0%

-8,944

↓ -5.6%

-9,359

↓ -4.6%

-9,791

↓ -4.6%

-10,189

↓ -4.1%

-10,620

↓ -4.2%

建物及び構築物（純額）

5,234

4,931

↓ -5.8%

4,638

↓ -5.9%

4,380

↓ -5.6%

4,148

↓ -5.3%

3,895

↓ -6.1%

7,297

↑ +87.3%

6,866

↓ -5.9%

6,499

↓ -5.3%

6,106

↓ -6.0%

5,697

↓ -6.7%

5,388

↓ -5.4%

機械装置及び運搬具

1,728

1,725

↓ -0.2%

1,724

↓ -0.1%

1,677

↓ -2.7%

1,685

↑ +0.5%

1,734

↑ +2.9%

1,961

↑ +13.1%

2,295

↑ +17.0%

2,333

↑ +1.7%

2,443

↑ +4.7%

2,471

↑ +1.1%

2,521

↑ +2.0%

減価償却累計額

-363

-589

↓ -62.3%

-779

↓ -32.3%

-914

↓ -17.3%

-1,049

↓ -14.8%

-1,162

↓ -10.8%

-1,217

↓ -4.7%

-1,376

↓ -13.1%

-1,574

↓ -14.4%

-1,762

↓ -11.9%

-1,948

↓ -10.6%

-2,070

↓ -6.3%

機械装置及び運搬具（純額）

1,365

1,135

↓ -16.8%

945

↓ -16.7%

762

↓ -19.4%

635

↓ -16.7%

571

↓ -10.1%

743

↑ +30.1%

919

↑ +23.7%

758

↓ -17.5%

681

↓ -10.2%

523

↓ -23.2%

451

↓ -13.8%

土地

4,576

4,617

↑ +0.9%

4,614

↓ -0.1%

4,614

0.0%

5,520

↑ +19.6%

5,520

0.0%

5,520

0.0%

5,520

0.0%

5,489

↓ -0.6%

5,489

0.0%

5,511

↑ +0.4%

5,511

0.0%

建設仮勘定

↑ +130.0%

↓ -39.1%

↓ -89.3%

↑ +2666.7%

2,610

↑ +3044.6%

1,042

その他

970

994

↑ +2.5%

991

↓ -0.3%

1,158

↑ +16.9%

1,105

↓ -4.6%

1,086

↓ -1.7%

1,130

↑ +4.1%

1,184

↑ +4.8%

1,204

↑ +1.7%

1,098

↓ -8.8%

1,083

↓ -1.4%

1,125

↑ +3.9%

減価償却累計額

-777

-806

↓ -3.7%

-848

↓ -5.2%

-979

↓ -15.4%

-974

↑ +0.5%

-986

↓ -1.2%

-963

↑ +2.3%

-957

↑ +0.6%

-1,023

↓ -6.9%

-906

↑ +11.4%

-935

↓ -3.2%

-975

↓ -4.3%

その他（純額）

193

188

↓ -2.6%

143

↓ -23.9%

178

↑ +24.5%

130

↓ -27.0%

100

↓ -23.1%

166

↑ +66.0%

227

↑ +36.7%

181

↓ -20.3%

192

↑ +6.1%

148

↓ -22.9%

150

↑ +1.4%

有形固定資産

11,390

10,919

↓ -4.1%

10,370

↓ -5.0%

9,938

↓ -4.2%

10,518

↑ +5.8%

12,698

↑ +20.7%

13,728

↑ +8.1%

13,537

↓ -1.4%

12,928

↓ -4.5%

12,469

↓ -3.6%

11,881

↓ -4.7%

12,543

↑ +5.6%

無形固定資産

のれん

1,016

318

↓ -68.7%

938

↑ +195.0%

171

↓ -81.8%

128

↓ -25.1%

↓ -33.6%

↓ -50.6%

504

378

↓ -25.0%

ソフトウエア

304

258

↓ -15.1%

909

↑ +252.3%

760

↓ -16.4%

705

↓ -7.2%

613

↓ -13.0%

597

↓ -2.6%

652

↑ +9.2%

613

↓ -6.0%

674

↑ +10.0%

586

↓ -13.1%

462

↓ -21.2%

ソフトウエア仮勘定

988

1,141

↑ +15.5%

↓ -99.9%

↑ +2700.0%

138

↑ +392.9%

168

↑ +21.7%

180

↑ +7.1%

148

↓ -17.8%

109

↓ -26.4%

↓ -89.9%

↓ -18.2%

↑ +388.9%

その他

0.0%

↑ +50.0%

↑ +1166.7%

↓ -92.1%

0.0%

↓ -16.7%

0.0%

無形固定資産

1,298

1,404

↑ +8.2%

1,932

↑ +37.6%

1,114

↓ -42.3%

1,859

↑ +66.9%

959

↓ -48.4%

913

↓ -4.8%

892

↓ -2.3%

770

↓ -13.7%

691

↓ -10.3%

1,106

↑ +60.1%

890

↓ -19.5%

投資その他の資産

投資有価証券

1,975

1,369

↓ -30.7%

1,596

↑ +16.6%

1,854

↑ +16.2%

1,280

↓ -31.0%

1,010

↓ -21.1%

1,310

↑ +29.7%

1,355

↑ +3.4%

1,481

↑ +9.3%

2,198

↑ +48.4%

2,368

↑ +7.7%

4,085

↑ +72.5%

繰延税金資産

885

1,020

↑ +15.3%

1,212

↑ +18.8%

1,160

↓ -4.3%

1,254

↑ +8.1%

1,120

↓ -10.7%

1,387

↑ +23.8%

1,371

↓ -1.2%

その他

810

335

↓ -58.6%

471

↑ +40.6%

638

↑ +35.5%

705

↑ +10.5%

841

↑ +19.3%

904

↑ +7.5%

921

↑ +1.9%

997

↑ +8.3%

1,077

↑ +8.0%

1,343

↑ +24.7%

2,072

↑ +54.3%

貸倒引当金

-483

-91

↑ +81.2%

-206

↓ -126.4%

-208

↓ -1.0%

-209

↓ -0.5%

-235

↓ -12.4%

-406

↓ -72.8%

-388

↑ +4.4%

-381

↑ +1.8%

-510

↓ -33.9%

-734

↓ -43.9%

-1,453

↓ -98.0%

投資その他の資産

2,349

2,080

↓ -11.5%

2,270

↑ +9.1%

3,039

↑ +33.9%

2,661

↓ -12.4%

2,636

↓ -0.9%

3,020

↑ +14.6%

3,048

↑ +0.9%

3,352

↑ +10.0%

3,885

↑ +15.9%

4,364

↑ +12.3%

6,075

↑ +39.2%

固定資産

15,037

14,403

↓ -4.2%

14,574

↑ +1.2%

14,092

↓ -3.3%

15,040

↑ +6.7%

16,294

↑ +8.3%

17,661

↑ +8.4%

17,477

↓ -1.0%

17,051

↓ -2.4%

17,046

↓ -0.0%

17,352

↑ +1.8%

19,508

↑ +12.4%

資産

36,361

35,457

↓ -2.5%

37,962

↑ +7.1%

40,319

↑ +6.2%

42,368

↑ +5.1%

43,270

↑ +2.1%

49,903

↑ +15.3%

49,711

↓ -0.4%

53,200

↑ +7.0%

53,258

↑ +0.1%

56,032

↑ +5.2%

59,028

↑ +5.3%

負債の部

流動負債

買掛金

2,547

2,028

↓ -20.4%

2,052

↑ +1.2%

2,956

↑ +44.1%

3,069

↑ +3.8%

2,561

↓ -16.6%

2,850

↑ +11.3%

2,963

↑ +4.0%

2,707

↓ -8.6%

2,624

↓ -3.1%

2,625

↑ +0.0%

2,826

↑ +7.7%

未払金

8,414

6,695

↓ -20.4%

8,847

↑ +32.1%

10,183

↑ +15.1%

10,271

↑ +0.9%

11,691

↑ +13.8%

7,283

↓ -37.7%

7,241

↓ -0.6%

7,516

↑ +3.8%

9,623

↑ +28.0%

11,604

↑ +20.6%

13,471

↑ +16.1%

未払法人税等

280

↑ +324.2%

190

↓ -32.1%

491

↑ +158.4%

554

↑ +12.8%

395

↓ -28.7%

2,278

↑ +476.7%

228

↓ -90.0%

1,453

↑ +537.3%

1,122

↓ -22.8%

1,362

↑ +21.4%

1,099

↓ -19.3%

賞与引当金

179

187

↑ +4.5%

175

↓ -6.4%

210

↑ +20.0%

222

↑ +5.7%

282

↑ +27.0%

621

↑ +120.2%

477

↓ -23.2%

512

↑ +7.3%

579

↑ +13.1%

665

↑ +14.9%

515

↓ -22.6%

その他

837

1,148

↑ +37.2%

959

↓ -16.5%

1,392

↑ +45.2%

1,057

↓ -24.1%

1,007

↓ -4.7%

1,276

↑ +26.7%

1,061

↓ -16.8%

1,337

↑ +26.0%

1,244

↓ -7.0%

1,644

↑ +32.2%

1,756

↑ +6.8%

流動負債

14,238

10,523

↓ -26.1%

12,342

↑ +17.3%

17,443

↑ +41.3%

15,323

↓ -12.2%

16,077

↑ +4.9%

18,651

↑ +16.0%

12,051

↓ -35.4%

16,529

↑ +37.2%

18,195

↑ +10.1%

17,903

↓ -1.6%

19,668

↑ +9.9%

固定負債

役員退職慰労引当金

0.0%

↓ -33.3%

↑ +900.0%

↑ +250.0%

0.0%

↓ -22.9%

↓ -5.6%

0.0%

↓ -2.0%

環境対策引当金

↓ -19.4%

0.0%

↓ -12.0%

↓ -95.5%

0.0%

訴訟損失引当金

182

退職給付に係る負債

645

800

↑ +24.0%

933

↑ +16.6%

1,024

↑ +9.8%

1,122

↑ +9.6%

1,180

↑ +5.2%

1,310

↑ +11.0%

1,403

↑ +7.1%

1,456

↑ +3.8%

1,459

↑ +0.2%

1,423

↓ -2.5%

1,360

↓ -4.4%

その他

↓ -5.2%

↑ +4.1%

139

↑ +82.9%

↓ -31.7%

↓ -4.2%

154

↑ +69.2%

159

↑ +3.2%

162

↑ +1.9%

167

↑ +3.1%

181

↑ +8.4%

251

↑ +38.7%

固定負債

1,639

3,094

↑ +88.8%

3,124

↑ +1.0%

1,780

↓ -43.0%

5,888

↑ +230.8%

5,731

↓ -2.7%

4,603

↓ -19.7%

7,621

↑ +65.6%

4,673

↓ -38.7%

1,679

↓ -64.1%

1,658

↓ -1.3%

1,665

↑ +0.4%

負債

15,877

13,617

↓ -14.2%

15,467

↑ +13.6%

19,224

↑ +24.3%

21,211

↑ +10.3%

21,808

↑ +2.8%

23,255

↑ +6.6%

19,673

↓ -15.4%

21,203

↑ +7.8%

19,874

↓ -6.3%

19,561

↓ -1.6%

21,333

↑ +9.1%

純資産の部

株主資本

資本金

5,812

0.0%

5,812

0.0%

6,005

↑ +3.3%

6,005

0.0%

6,005

0.0%

6,018

↑ +0.2%

6,018

0.0%

6,064

↑ +0.8%

6,116

↑ +0.9%

6,116

0.0%

6,229

↑ +1.8%

資本剰余金

7,123

7,058

↓ -0.9%

6,742

↓ -4.5%

6,657

↓ -1.3%

6,657

0.0%

6,657

0.0%

6,644

↓ -0.2%

6,644

0.0%

6,993

↑ +5.3%

7,045

↑ +0.7%

7,045

0.0%

7,158

↑ +1.6%

利益剰余金

7,012

9,061

↑ +29.2%

9,396

↑ +3.7%

8,018

↓ -14.7%

8,304

↑ +3.6%

8,662

↑ +4.3%

13,414

↑ +54.9%

16,726

↑ +24.7%

18,344

↑ +9.7%

19,829

↑ +8.1%

22,019

↑ +11.0%

22,819

↑ +3.6%

自己株式

-517

-424

↑ +18.0%

-166

↑ +60.8%

-326

↓ -96.4%

-263

↑ +19.3%

-169

↑ +35.7%

-3

↑ +98.2%

-4

↓ -33.3%

-4

0.0%

-815

↓ -20275.0%

-1

↑ +99.9%

-1,001

↓ -100000.0%

株主資本

19,431

21,507

↑ +10.7%

21,783

↑ +1.3%

20,353

↓ -6.6%

20,702

↑ +1.7%

21,155

↑ +2.2%

26,074

↑ +23.3%

29,385

↑ +12.7%

31,396

↑ +6.8%

32,176

↑ +2.5%

35,180

↑ +9.3%

35,206

↑ +0.1%

評価・換算差額等

その他有価証券評価差額金

787

401

↓ -49.0%

562

↑ +40.1%

749

↑ +33.3%

404

↓ -46.1%

219

↓ -45.8%

434

↑ +98.2%

464

↑ +6.9%

566

↑ +22.0%

1,062

↑ +87.6%

1,180

↑ +11.1%

2,367

↑ +100.6%

繰延ヘッジ損益

183

-182

↓ -199.5%

↑ +140.1%

-29

↓ -139.7%

↑ +193.1%

↑ +125.9%

132

↑ +116.4%

150

↑ +13.6%

-13

↓ -108.7%

↑ +807.7%

↓ -56.5%

↑ +17.5%

為替換算調整勘定

↓ -5.9%

↓ -12.5%

↑ +14.3%

↓ -43.8%

↓ -55.6%

↑ +75.0%

↑ +428.6%

↑ +27.0%

↑ +10.6%

↑ +32.7%

↑ +5.8%

評価・換算差額等

989

235

↓ -76.2%

650

↑ +176.6%

736

↑ +13.2%

440

↓ -40.2%

285

↓ -35.2%

574

↑ +101.4%

652

↑ +13.6%

600

↓ -8.0%

1,207

↑ +101.2%

1,290

↑ +6.9%

2,488

↑ +92.9%

純資産

23,059

20,483

↓ -11.2%

21,839

↑ +6.6%

22,495

↑ +3.0%

21,094

↓ -6.2%

21,156

↑ +0.3%

21,462

↑ +1.4%

26,648

↑ +24.2%

30,037

↑ +12.7%

31,997

↑ +6.5%

33,383

↑ +4.3%

36,470

↑ +9.2%

37,694

↑ +3.4%

負債純資産

36,361

35,457

↓ -2.5%

37,962

↑ +7.1%

40,319

↑ +6.2%

42,368

↑ +5.1%

43,270

↑ +2.1%

49,903

↑ +15.3%

49,711

↓ -0.4%

53,200

↑ +7.0%

53,258

↑ +0.1%

56,032

↑ +5.2%

59,028

↑ +5.3%

サマリー表示(単位: 百万円)

勘定科目	2014年	2015年	2016年	2017年	2018年	2019年	2020年	2021年	2022年	2023年	2024年	2025年	2026年
営業活動によるキャッシュ・フロー
税引前当期純利益又は税引前当期純損失（△）	- -	-1,822 -	2,147 ↑ +217.8%	958 ↓ -55.4%	-328 ↓ -134.2%	1,436 ↑ +537.8%	1,454 ↑ +1.3%	7,406 ↑ +409.4%	7,148 ↓ -3.5%	6,158 ↓ -13.9%	5,574 ↓ -9.5%	6,346 ↑ +13.9%	4,552 ↓ -28.3%
減価償却費	- -	634 -	753 ↑ +18.8%	785 ↑ +4.2%	811 ↑ +3.3%	823 ↑ +1.5%	784 ↓ -4.7%	1,056 ↑ +34.7%	1,034 ↓ -2.1%	971 ↓ -6.1%	985 ↑ +1.4%	956 ↓ -2.9%	872 ↓ -8.8%
減損損失	- -	167 -	- -	- -	1,710 -	90 ↓ -94.7%	778 ↑ +764.4%	105 ↓ -86.5%	20 ↓ -81.0%	- -	- -	- -	548 -
のれん償却額	- -	115 -	- -	35 -	369 ↑ +954.3%	208 ↓ -43.6%	134 ↓ -35.6%	42 ↓ -68.7%	242 ↑ +476.2%	42 ↓ -82.6%	42 0.0%	126 ↑ +200.0%	126 0.0%
株式報酬費用	- -	- -	- -	- -	- -	- -	- -	- -	- -	87 -	99 ↑ +13.8%	128 ↑ +29.3%	189 ↑ +47.7%
貸倒引当金の増減額（△は減少）	- -	-7 -	-286 ↓ -3985.7%	211 ↑ +173.8%	-52 ↓ -124.6%	-11 ↑ +78.8%	90 ↑ +918.2%	231 ↑ +156.7%	31 ↓ -86.6%	65 ↑ +109.7%	275 ↑ +323.1%	981 ↑ +256.7%	430 ↓ -56.2%
賞与引当金の増減額（△は減少）	- -	17 -	7 ↓ -58.8%	-15 ↓ -314.3%	23 ↑ +253.3%	12 ↓ -47.8%	60 ↑ +400.0%	337 ↑ +461.7%	-142 ↓ -142.1%	34 ↑ +123.9%	66 ↑ +94.1%	80 ↑ +21.2%	-151 ↓ -288.8%
利息返還損失引当金の増減額（△は減少）	- -	-110 -	-35 ↑ +68.2%	-32 ↑ +8.6%	-50 ↓ -56.3%	-24 ↑ +52.0%	-18 ↑ +25.0%	-2 ↑ +88.9%	-3 ↓ -50.0%	-4 ↓ -33.3%	-2 ↑ +50.0%	0 ↑ +100.0%	- -
役員退職慰労引当金の増減額（△は減少）	- -	- -	- -	- -	- -	- -	- -	-16 -	-2 ↑ +87.5%	0 ↑ +100.0%	- -	-64 -	-1 ↑ +98.4%
退職給付に係る負債の増減額（△は減少）	- -	90 -	155 ↑ +72.2%	132 ↓ -14.8%	79 ↓ -40.2%	98 ↑ +24.1%	57 ↓ -41.8%	130 ↑ +128.1%	92 ↓ -29.2%	53 ↓ -42.4%	2 ↓ -96.2%	-38 ↓ -2000.0%	-63 ↓ -65.8%
受取利息及び受取配当金	- -	-52 -	-50 ↑ +3.8%	-48 ↑ +4.0%	-50 ↓ -4.2%	-55 ↓ -10.0%	-60 ↓ -9.1%	-58 ↑ +3.3%	-63 ↓ -8.6%	-67 ↓ -6.3%	-69 ↓ -3.0%	-118 ↓ -71.0%	-189 ↓ -60.2%
支払利息	- -	- -	- -	- -	- -	- -	- -	- -	27 -	20 ↓ -25.9%	13 ↓ -35.0%	10 ↓ -23.1%	3 ↓ -70.0%
関係会社株式売却損益（△は益）	- -	- -	- -	- -	- -	- -	- -	- -	-73 -	- -	- -	- -	-2 -
固定資産除売却損益（△は益）	- -	26 -	34 ↑ +30.8%	392 ↑ +1052.9%	70 ↓ -82.1%	41 ↓ -41.4%	61 ↑ +48.8%	6 ↓ -90.2%	1 ↓ -83.3%	39 ↑ +3800.0%	53 ↑ +35.9%	4 ↓ -92.5%	1 ↓ -75.0%
事業整理損	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	74 -	1,006 ↑ +1259.5%
営業債権の増減額（△は増加）	- -	885 -	1,393 ↑ +57.4%	442 ↓ -68.3%	-233 ↓ -152.7%	484 ↑ +307.7%	647 ↑ +33.7%	-1,637 ↓ -353.0%	-264 ↑ +83.9%	31 ↑ +111.7%	-421 ↓ -1458.1%	-97 ↑ +77.0%	-422 ↓ -335.1%
棚卸資産の増減額（△は増加）	- -	-1,092 -	849 ↑ +177.7%	-473 ↓ -155.7%	118 ↑ +124.9%	-1,032 ↓ -974.6%	-20 ↑ +98.1%	-96 ↓ -380.0%	201 ↑ +309.4%	-568 ↓ -382.6%	139 ↑ +124.5%	-31 ↓ -122.3%	912 ↑ +3041.9%
未収入金の増減額（△は増加）	- -	- -	- -	- -	- -	- -	- -	- -	- -	-245 -	-3,127 ↓ -1176.3%	-2,515 ↑ +19.6%	1,089 ↑ +143.3%
その他の流動資産の増減額（△は増加）	- -	-217 -	-603 ↓ -177.9%	-250 ↑ +58.5%	-277 ↓ -10.8%	-298 ↓ -7.6%	-769 ↓ -158.1%	-459 ↑ +40.3%	-815 ↓ -77.6%	-110 ↑ +86.5%	171 ↑ +255.5%	-124 ↓ -172.5%	18 ↑ +114.5%
仕入債務の増減額（△は減少）	- -	-237 -	-487 ↓ -105.5%	-64 ↑ +86.9%	347 ↑ +642.2%	-303 ↓ -187.3%	-484 ↓ -59.7%	284 ↑ +158.7%	118 ↓ -58.5%	-362 ↓ -406.8%	-11 ↑ +97.0%	31 ↑ +381.8%	26 ↓ -16.1%
未払債務の増減額（△は減少）	- -	2,837 -	-1,105 ↓ -138.9%	2,276 ↑ +306.0%	977 ↓ -57.1%	-85 ↓ -108.7%	-143 ↓ -68.2%	-3,122 ↓ -2083.2%	11 ↑ +100.4%	292 ↑ +2554.5%	2,038 ↑ +597.9%	2,025 ↓ -0.6%	201 ↓ -90.1%
その他の流動負債の増減額（△は減少）	- -	-303 -	54 ↑ +117.8%	-1 ↓ -101.9%	346 ↑ +34700.0%	-406 ↓ -217.3%	-17 ↑ +95.8%	314 ↑ +1947.1%	-400 ↓ -227.4%	221 ↑ +155.3%	-5 ↓ -102.3%	439 ↑ +8880.0%	97 ↓ -77.9%
その他	- -	-118 -	67 ↑ +156.8%	5 ↓ -92.5%	-85 ↓ -1800.0%	93 ↑ +209.4%	21 ↓ -77.4%	5 ↓ -76.2%	6 ↑ +20.0%	4 ↓ -33.3%	3 ↓ -25.0%	-10 ↓ -433.3%	32 ↑ +420.0%
小計	- -	999 -	3,089 ↑ +209.2%	4,332 ↑ +40.2%	3,837 ↓ -11.4%	1,293 ↓ -66.3%	2,573 ↑ +99.0%	4,562 ↑ +77.3%	7,170 ↑ +57.2%	6,655 ↓ -7.2%	5,714 ↓ -14.1%	8,202 ↑ +43.5%	9,277 ↑ +13.1%
利息及び配当金の受取額	- -	51 -	50 ↓ -2.0%	48 ↓ -4.0%	50 ↑ +4.2%	55 ↑ +10.0%	60 ↑ +9.1%	58 ↓ -3.3%	63 ↑ +8.6%	67 ↑ +6.3%	69 ↑ +3.0%	123 ↑ +78.3%	192 ↑ +56.1%
利息の支払額	- -	-17 -	-15 ↑ +11.8%	-12 ↑ +20.0%	-13 ↓ -8.3%	-18 ↓ -38.5%	-22 ↓ -22.2%	-27 ↓ -22.7%	-27 0.0%	-20 ↑ +25.9%	-15 ↑ +25.0%	-10 ↑ +33.3%	-3 ↑ +70.0%
法人税等の支払額	- -	-281 -	-94 ↑ +66.5%	-434 ↓ -361.7%	-344 ↑ +20.7%	-877 ↓ -154.9%	-1,049 ↓ -19.6%	-702 ↑ +33.1%	-3,495 ↓ -397.9%	-919 ↑ +73.7%	-2,400 ↓ -161.2%	-2,214 ↑ +7.8%	-2,527 ↓ -14.1%
法人税等の還付額	- -	5 -	94 ↑ +1780.0%	2 ↓ -97.9%	4 ↑ +100.0%	14 ↑ +250.0%	12 ↓ -14.3%	65 ↑ +441.7%	- -	72 -	66 ↓ -8.3%	23 ↓ -65.2%	0 ↓ -100.0%
営業活動によるキャッシュ・フロー	- -	757 -	3,125 ↑ +312.8%	3,935 ↑ +25.9%	3,534 ↓ -10.2%	467 ↓ -86.8%	1,573 ↑ +236.8%	3,956 ↑ +151.5%	3,711 ↓ -6.2%	5,853 ↑ +57.7%	3,434 ↓ -41.3%	6,124 ↑ +78.3%	6,939 ↑ +13.3%
投資活動によるキャッシュ・フロー
定期預金の増減額（△は増加）	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-2,500 -	2,500 ↑ +200.0%
有形固定資産の取得による支出	- -	-1,029 -	-785 ↑ +23.7%	-94 ↑ +88.0%	-131 ↓ -39.4%	-1,026 ↓ -683.2%	-1,442 ↓ -40.5%	-2,978 ↓ -106.5%	-602 ↑ +79.8%	-147 ↑ +75.6%	-189 ↓ -28.6%	-154 ↑ +18.5%	-698 ↓ -353.2%
無形固定資産の取得による支出	- -	-240 -	-177 ↑ +26.3%	-160 ↑ +9.6%	-72 ↑ +55.0%	-230 ↓ -219.4%	-327 ↓ -42.2%	-431 ↓ -31.8%	-269 ↑ +37.6%	-203 ↑ +24.5%	-264 ↓ -30.0%	-159 ↑ +39.8%	-173 ↓ -8.8%
連結の範囲の変更を伴う子会社株式の取得による支出	- -	- -	- -	-428 -	-1,192 ↓ -178.5%	-917 ↑ +23.1%	- -	- -	- -	- -	- -	-672 -	-458 ↑ +31.8%
投資有価証券の取得による支出	- -	- -	- -	- -	-2 -	-396 ↓ -19700.0%	-4 ↑ +99.0%	-1 ↑ +75.0%	-1 0.0%	-1 0.0%	-23 ↓ -2200.0%	-5 ↑ +78.3%	-3 ↑ +40.0%
投資有価証券の売却による収入	- -	- -	103 -	- -	- -	233 -	- -	3 -	1 ↓ -66.7%	28 ↑ +2700.0%	30 ↑ +7.1%	26 ↓ -13.3%	- -
保険積立金の解約による収入	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	105 -	- -
差入保証金の差入による支出	- -	- -	- -	- -	-74 -	-97 ↓ -31.1%	-44 ↑ +54.6%	-5 ↑ +88.6%	-44 ↓ -780.0%	-58 ↓ -31.8%	-2 ↑ +96.6%	-9 ↓ -350.0%	-48 ↓ -433.3%
差入保証金の回収による収入	- -	- -	- -	- -	14 -	62 ↑ +342.9%	43 ↓ -30.6%	113 ↑ +162.8%	10 ↓ -91.2%	19 ↑ +90.0%	39 ↑ +105.3%	22 ↓ -43.6%	29 ↑ +31.8%
その他	- -	-24 -	-45 ↓ -87.5%	-31 ↑ +31.1%	-23 ↑ +25.8%	3 ↑ +113.0%	-5 ↓ -266.7%	-12 ↓ -140.0%	-4 ↑ +66.7%	-73 ↓ -1725.0%	-22 ↑ +69.9%	50 ↑ +327.3%	-5 ↓ -110.0%
投資活動によるキャッシュ・フロー	- -	-1,168 -	-904 ↑ +22.6%	-714 ↑ +21.0%	-1,482 ↓ -107.6%	-2,370 ↓ -59.9%	-1,780 ↑ +24.9%	-3,312 ↓ -86.1%	-1,208 ↑ +63.5%	-414 ↑ +65.7%	-332 ↑ +19.8%	-3,298 ↓ -893.4%	1,141 ↑ +134.6%
財務活動によるキャッシュ・フロー
短期借入れによる収入	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	2,000 -	1,700 ↓ -15.0%	1,700 0.0%
短期借入金の返済による支出	- -	- -	- -	- -	-1,130 -	- -	- -	- -	- -	- -	-2,000 -	-1,725 ↑ +13.8%	-1,700 ↑ +1.4%
長期借入金の返済による支出	- -	-159 -	-2,161 ↓ -1259.1%	-825 ↑ +61.8%	-191 ↑ +76.8%	-2,313 ↓ -1111.0%	-169 ↑ +92.7%	-100 ↑ +40.8%	-4,300 ↓ -4200.0%	-75 ↑ +98.3%	-3,000 ↓ -3900.0%	-3,165 ↓ -5.5%	- -
自己株式の取得による支出	- -	- -	- -	0 -	-193 -	0 ↑ +100.0%	- -	- -	- -	0 -	-810 -	0 ↑ +100.0%	-1,024 -
配当金の支払額	- -	-331 -	-333 ↓ -0.6%	-336 ↓ -0.9%	-341 ↓ -1.5%	-344 ↓ -0.9%	-344 0.0%	-429 ↓ -24.7%	-2,172 ↓ -406.3%	-2,245 ↓ -3.4%	-2,156 ↑ +4.0%	-1,439 ↑ +33.3%	-1,962 ↓ -36.3%
その他	- -	0 -	-1 -	0 ↑ +100.0%	-2 -	-3 ↓ -50.0%	-3 0.0%	-3 0.0%	-1 ↑ +66.7%	-1 0.0%	-1 0.0%	-1 0.0%	-1 0.0%
財務活動によるキャッシュ・フロー	- -	-434 -	-457 ↓ -5.3%	-1,252 ↓ -174.0%	-1,121 ↑ +10.5%	1,617 ↑ +244.2%	-433 ↓ -126.8%	2,608 ↑ +702.3%	-3,473 ↓ -233.2%	-2,322 ↑ +33.1%	-5,969 ↓ -157.1%	-4,632 ↑ +22.4%	-2,988 ↑ +35.5%
現金及び現金同等物に係る換算差額	- -	4 -	-2 ↓ -150.0%	-2 0.0%	1 ↑ +150.0%	-8 ↓ -900.0%	-4 ↑ +50.0%	1 ↑ +125.0%	28 ↑ +2700.0%	7 ↓ -75.0%	7 0.0%	15 ↑ +114.3%	2 ↓ -86.7%
現金及び現金同等物の増減額（△は減少）	- -	-840 -	1,760 ↑ +309.5%	1,966 ↑ +11.7%	933 ↓ -52.5%	-293 ↓ -131.4%	-644 ↓ -119.8%	3,253 ↑ +605.1%	-941 ↓ -128.9%	3,124 ↑ +432.0%	-2,860 ↓ -191.5%	-1,790 ↑ +37.4%	5,095 ↑ +384.6%
現金及び現金同等物の残高	1,946 -	1,105 ↓ -43.2%	2,866 ↑ +159.4%	4,833 ↑ +68.6%	5,766 ↑ +19.3%	5,473 ↓ -5.1%	4,828 ↓ -11.8%	8,084 ↑ +67.4%	7,142 ↓ -11.7%	10,267 ↑ +43.8%	7,396 ↓ -28.0%	5,625 ↓ -23.9%	10,721 ↑ +90.6%
連結の範囲の変更に伴う現金及び現金同等物の増減額（△は減少）	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	19 -	- -

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

営業活動によるキャッシュ・フロー

税引前当期純利益又は税引前当期純損失（△）

-1,822

2,147

↑ +217.8%

958

↓ -55.4%

-328

↓ -134.2%

1,436

↑ +537.8%

1,454

↑ +1.3%

7,406

↑ +409.4%

7,148

↓ -3.5%

6,158

↓ -13.9%

5,574

↓ -9.5%

6,346

↑ +13.9%

4,552

↓ -28.3%

減価償却費

634

753

↑ +18.8%

785

↑ +4.2%

811

↑ +3.3%

823

↑ +1.5%

784

↓ -4.7%

1,056

↑ +34.7%

1,034

↓ -2.1%

971

↓ -6.1%

985

↑ +1.4%

956

↓ -2.9%

872

↓ -8.8%

減損損失

167

1,710

↓ -94.7%

778

↑ +764.4%

105

↓ -86.5%

↓ -81.0%

548

のれん償却額

115

369

↑ +954.3%

208

↓ -43.6%

134

↓ -35.6%

↓ -68.7%

242

↑ +476.2%

↓ -82.6%

0.0%

126

↑ +200.0%

126

0.0%

株式報酬費用

↑ +13.8%

128

↑ +29.3%

189

↑ +47.7%

貸倒引当金の増減額（△は減少）

-7

-286

↓ -3985.7%

211

↑ +173.8%

-52

↓ -124.6%

-11

↑ +78.8%

↑ +918.2%

231

↑ +156.7%

↓ -86.6%

↑ +109.7%

275

↑ +323.1%

981

↑ +256.7%

430

↓ -56.2%

賞与引当金の増減額（△は減少）

↓ -58.8%

-15

↓ -314.3%

↑ +253.3%

↓ -47.8%

↑ +400.0%

337

↑ +461.7%

-142

↓ -142.1%

↑ +123.9%

↑ +94.1%

↑ +21.2%

-151

↓ -288.8%

利息返還損失引当金の増減額（△は減少）

-110

-35

↑ +68.2%

-32

↑ +8.6%

-50

↓ -56.3%

-24

↑ +52.0%

-18

↑ +25.0%

-2

↑ +88.9%

-3

↓ -50.0%

-4

↓ -33.3%

-2

↑ +50.0%

↑ +100.0%

役員退職慰労引当金の増減額（△は減少）

-16

-2

↑ +87.5%

↑ +100.0%

-64

-1

↑ +98.4%

退職給付に係る負債の増減額（△は減少）

155

↑ +72.2%

132

↓ -14.8%

↓ -40.2%

↑ +24.1%

↓ -41.8%

130

↑ +128.1%

↓ -29.2%

↓ -42.4%

↓ -96.2%

-38

↓ -2000.0%

-63

↓ -65.8%

受取利息及び受取配当金

-52

-50

↑ +3.8%

-48

↑ +4.0%

-50

↓ -4.2%

-55

↓ -10.0%

-60

↓ -9.1%

-58

↑ +3.3%

-63

↓ -8.6%

-67

↓ -6.3%

-69

↓ -3.0%

-118

↓ -71.0%

-189

↓ -60.2%

支払利息

↓ -25.9%

↓ -35.0%

↓ -23.1%

↓ -70.0%

関係会社株式売却損益（△は益）

-73

-2

固定資産除売却損益（△は益）

↑ +30.8%

392

↑ +1052.9%

↓ -82.1%

↓ -41.4%

↑ +48.8%

↓ -90.2%

↓ -83.3%

↑ +3800.0%

↑ +35.9%

↓ -92.5%

↓ -75.0%

事業整理損

1,006

↑ +1259.5%

営業債権の増減額（△は増加）

885

1,393

↑ +57.4%

442

↓ -68.3%

-233

↓ -152.7%

484

↑ +307.7%

647

↑ +33.7%

-1,637

↓ -353.0%

-264

↑ +83.9%

↑ +111.7%

-421

↓ -1458.1%

-97

↑ +77.0%

-422

↓ -335.1%

棚卸資産の増減額（△は増加）

-1,092

849

↑ +177.7%

-473

↓ -155.7%

118

↑ +124.9%

-1,032

↓ -974.6%

-20

↑ +98.1%

-96

↓ -380.0%

201

↑ +309.4%

-568

↓ -382.6%

139

↑ +124.5%

-31

↓ -122.3%

912

↑ +3041.9%

未収入金の増減額（△は増加）

-245

-3,127

↓ -1176.3%

-2,515

↑ +19.6%

1,089

↑ +143.3%

その他の流動資産の増減額（△は増加）

-217

-603

↓ -177.9%

-250

↑ +58.5%

-277

↓ -10.8%

-298

↓ -7.6%

-769

↓ -158.1%

-459

↑ +40.3%

-815

↓ -77.6%

-110

↑ +86.5%

171

↑ +255.5%

-124

↓ -172.5%

↑ +114.5%

仕入債務の増減額（△は減少）

-237

-487

↓ -105.5%

-64

↑ +86.9%

347

↑ +642.2%

-303

↓ -187.3%

-484

↓ -59.7%

284

↑ +158.7%

118

↓ -58.5%

-362

↓ -406.8%

-11

↑ +97.0%

↑ +381.8%

↓ -16.1%

未払債務の増減額（△は減少）

2,837

-1,105

↓ -138.9%

2,276

↑ +306.0%

977

↓ -57.1%

-85

↓ -108.7%

-143

↓ -68.2%

-3,122

↓ -2083.2%

↑ +100.4%

292

↑ +2554.5%

2,038

↑ +597.9%

2,025

↓ -0.6%

201

↓ -90.1%

その他の流動負債の増減額（△は減少）

-303

↑ +117.8%

-1

↓ -101.9%

346

↑ +34700.0%

-406

↓ -217.3%

-17

↑ +95.8%

314

↑ +1947.1%

-400

↓ -227.4%

221

↑ +155.3%

-5

↓ -102.3%

439

↑ +8880.0%

↓ -77.9%

その他

-118

↑ +156.8%

↓ -92.5%

-85

↓ -1800.0%

↑ +209.4%

↓ -77.4%

↓ -76.2%

↑ +20.0%

↓ -33.3%

↓ -25.0%

-10

↓ -433.3%

↑ +420.0%

小計

999

3,089

↑ +209.2%

4,332

↑ +40.2%

3,837

↓ -11.4%

1,293

↓ -66.3%

2,573

↑ +99.0%

4,562

↑ +77.3%

7,170

↑ +57.2%

6,655

↓ -7.2%

5,714

↓ -14.1%

8,202

↑ +43.5%

9,277

↑ +13.1%

利息及び配当金の受取額

↓ -2.0%

↓ -4.0%

↑ +4.2%

↑ +10.0%

↑ +9.1%

↓ -3.3%

↑ +8.6%

↑ +6.3%

↑ +3.0%

123

↑ +78.3%

192

↑ +56.1%

利息の支払額

-17

-15

↑ +11.8%

-12

↑ +20.0%

-13

↓ -8.3%

-18

↓ -38.5%

-22

↓ -22.2%

-27

↓ -22.7%

-27

0.0%

-20

↑ +25.9%

-15

↑ +25.0%

-10

↑ +33.3%

-3

↑ +70.0%

法人税等の支払額

-281

-94

↑ +66.5%

-434

↓ -361.7%

-344

↑ +20.7%

-877

↓ -154.9%

-1,049

↓ -19.6%

-702

↑ +33.1%

-3,495

↓ -397.9%

-919

↑ +73.7%

-2,400

↓ -161.2%

-2,214

↑ +7.8%

-2,527

↓ -14.1%

法人税等の還付額

↑ +1780.0%

↓ -97.9%

↑ +100.0%

↑ +250.0%

↓ -14.3%

↑ +441.7%

↓ -8.3%

↓ -65.2%

↓ -100.0%

営業活動によるキャッシュ・フロー

757

3,125

↑ +312.8%

3,935

↑ +25.9%

3,534

↓ -10.2%

467

↓ -86.8%

1,573

↑ +236.8%

3,956

↑ +151.5%

3,711

↓ -6.2%

5,853

↑ +57.7%

3,434

↓ -41.3%

6,124

↑ +78.3%

6,939

↑ +13.3%

投資活動によるキャッシュ・フロー

定期預金の増減額（△は増加）

-2,500

2,500

↑ +200.0%

有形固定資産の取得による支出

-1,029

-785

↑ +23.7%

-94

↑ +88.0%

-131

↓ -39.4%

-1,026

↓ -683.2%

-1,442

↓ -40.5%

-2,978

↓ -106.5%

-602

↑ +79.8%

-147

↑ +75.6%

-189

↓ -28.6%

-154

↑ +18.5%

-698

↓ -353.2%

無形固定資産の取得による支出

-240

-177

↑ +26.3%

-160

↑ +9.6%

-72

↑ +55.0%

-230

↓ -219.4%

-327

↓ -42.2%

-431

↓ -31.8%

-269

↑ +37.6%

-203

↑ +24.5%

-264

↓ -30.0%

-159

↑ +39.8%

-173

↓ -8.8%

連結の範囲の変更を伴う子会社株式の取得による支出

-428

-1,192

↓ -178.5%

-917

↑ +23.1%

-672

-458

↑ +31.8%

投資有価証券の取得による支出

-2

-396

↓ -19700.0%

-4

↑ +99.0%

-1

↑ +75.0%

-1

0.0%

-1

0.0%

-23

↓ -2200.0%

-5

↑ +78.3%

-3

↑ +40.0%

投資有価証券の売却による収入

103

233

↓ -66.7%

↑ +2700.0%

↑ +7.1%

↓ -13.3%

保険積立金の解約による収入

105

差入保証金の差入による支出

-74

-97

↓ -31.1%

-44

↑ +54.6%

-5

↑ +88.6%

-44

↓ -780.0%

-58

↓ -31.8%

-2

↑ +96.6%

-9

↓ -350.0%

-48

↓ -433.3%

差入保証金の回収による収入

↑ +342.9%

↓ -30.6%

113

↑ +162.8%

↓ -91.2%

↑ +90.0%

↑ +105.3%

↓ -43.6%

↑ +31.8%

その他

-24

-45

↓ -87.5%

-31

↑ +31.1%

-23

↑ +25.8%

↑ +113.0%

-5

↓ -266.7%

-12

↓ -140.0%

-4

↑ +66.7%

-73

↓ -1725.0%

-22

↑ +69.9%

↑ +327.3%

-5

↓ -110.0%

投資活動によるキャッシュ・フロー

-1,168

-904

↑ +22.6%

-714

↑ +21.0%

-1,482

↓ -107.6%

-2,370

↓ -59.9%

-1,780

↑ +24.9%

-3,312

↓ -86.1%

-1,208

↑ +63.5%

-414

↑ +65.7%

-332

↑ +19.8%

-3,298

↓ -893.4%

1,141

↑ +134.6%

財務活動によるキャッシュ・フロー

短期借入れによる収入

2,000

1,700

↓ -15.0%

1,700

0.0%

短期借入金の返済による支出

-1,130

-2,000

-1,725

↑ +13.8%

-1,700

↑ +1.4%

長期借入金の返済による支出

-159

-2,161

↓ -1259.1%

-825

↑ +61.8%

-191

↑ +76.8%

-2,313

↓ -1111.0%

-169

↑ +92.7%

-100

↑ +40.8%

-4,300

↓ -4200.0%

-75

↑ +98.3%

-3,000

↓ -3900.0%

-3,165

↓ -5.5%

自己株式の取得による支出

-193

↑ +100.0%

-810

↑ +100.0%

-1,024

配当金の支払額

-331

-333

↓ -0.6%

-336

↓ -0.9%

-341

↓ -1.5%

-344

↓ -0.9%

-344

0.0%

-429

↓ -24.7%

-2,172

↓ -406.3%

-2,245

↓ -3.4%

-2,156

↑ +4.0%

-1,439

↑ +33.3%

-1,962

↓ -36.3%

その他

-1

↑ +100.0%

-2

-3

↓ -50.0%

-3

0.0%

-3

0.0%

-1

↑ +66.7%

-1

0.0%

-1

0.0%

-1

0.0%

-1

0.0%

財務活動によるキャッシュ・フロー

-434

-457

↓ -5.3%

-1,252

↓ -174.0%

-1,121

↑ +10.5%

1,617

↑ +244.2%

-433

↓ -126.8%

2,608

↑ +702.3%

-3,473

↓ -233.2%

-2,322

↑ +33.1%

-5,969

↓ -157.1%

-4,632

↑ +22.4%

-2,988

↑ +35.5%

現金及び現金同等物に係る換算差額

-2

↓ -150.0%

-2

0.0%

↑ +150.0%

-8

↓ -900.0%

-4

↑ +50.0%

↑ +125.0%

↑ +2700.0%

↓ -75.0%

0.0%

↑ +114.3%

↓ -86.7%

現金及び現金同等物の増減額（△は減少）

-840

1,760

↑ +309.5%

1,966

↑ +11.7%

933

↓ -52.5%

-293

↓ -131.4%

-644

↓ -119.8%

3,253

↑ +605.1%

-941

↓ -128.9%

3,124

↑ +432.0%

-2,860

↓ -191.5%

-1,790

↑ +37.4%

5,095

↑ +384.6%

現金及び現金同等物の残高

1,946

1,105

↓ -43.2%

2,866

↑ +159.4%

4,833

↑ +68.6%

5,766

↑ +19.3%

5,473

↓ -5.1%

4,828

↓ -11.8%

8,084

↑ +67.4%

7,142

↓ -11.7%

10,267

↑ +43.8%

7,396

↓ -28.0%

5,625

↓ -23.9%

10,721

↑ +90.6%

連結の範囲の変更に伴う現金及び現金同等物の増減額（△は減少）

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