8007
高島
8007高島

卸売業

プライム市場|規模区分なし|3月決算

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

損益計算書

貸借対照表

キャッシュ・フロー計算書

高島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）

8007
高島
8007高島

卸売業

プライム市場|規模区分なし|3月決算

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

損益計算書

サマリー表示(単位: 百万円)

勘定科目	2015年	2016年	2017年	2018年	2019年	2020年	2021年	2022年	2023年	2024年	2025年	2026年
売上高	91,738 -	91,230 ↓ -0.6%	84,775 ↓ -7.1%	85,310 ↑ +0.6%	89,557 ↑ +5.0%	88,799 ↓ -0.8%	80,625 ↓ -9.2%	74,054 ↓ -8.2%	79,683 ↑ +7.6%	90,120 ↑ +13.1%	94,503 ↑ +4.9%	90,642 ↓ -4.1%
売上原価	83,544 -	82,984 ↓ -0.7%	76,978 ↓ -7.2%	77,298 ↑ +0.4%	81,301 ↑ +5.2%	80,291 ↓ -1.2%	72,786 ↓ -9.3%	65,725 ↓ -9.7%	70,249 ↑ +6.9%	77,829 ↑ +10.8%	81,471 ↑ +4.7%	77,051 ↓ -5.4%
売上総利益又は売上総損失（△）	8,194 -	8,245 ↑ +0.6%	7,797 ↓ -5.4%	8,012 ↑ +2.8%	8,256 ↑ +3.0%	8,507 ↑ +3.0%	7,838 ↓ -7.9%	8,328 ↑ +6.3%	9,434 ↑ +13.3%	12,291 ↑ +30.3%	13,032 ↑ +6.0%	13,591 ↑ +4.3%
販売費及び一般管理費
荷造運搬費	261 -	292 ↑ +11.9%	320 ↑ +9.6%	304 ↓ -5.0%	331 ↑ +8.9%	310 ↓ -6.3%	274 ↓ -11.6%	331 ↑ +20.8%	364 ↑ +10.0%	318 ↓ -12.6%	341 ↑ +7.2%	365 ↑ +7.0%
広告宣伝費	213 -	248 ↑ +16.4%	182 ↓ -26.6%	175 ↓ -3.8%	169 ↓ -3.4%	184 ↑ +8.9%	206 ↑ +12.0%	213 ↑ +3.4%	254 ↑ +19.2%	366 ↑ +44.1%	386 ↑ +5.5%	389 ↑ +0.8%
従業員給料及び手当	2,662 -	2,733 ↑ +2.7%	2,681 ↓ -1.9%	2,785 ↑ +3.9%	2,929 ↑ +5.2%	3,005 ↑ +2.6%	2,996 ↓ -0.3%	3,002 ↑ +0.2%	3,170 ↑ +5.6%	3,929 ↑ +23.9%	4,082 ↑ +3.9%	4,250 ↑ +4.1%
賞与引当金繰入額	381 -	357 ↓ -6.3%	353 ↓ -1.1%	376 ↑ +6.5%	420 ↑ +11.7%	398 ↓ -5.2%	324 ↓ -18.6%	427 ↑ +31.8%	554 ↑ +29.7%	773 ↑ +39.5%	721 ↓ -6.7%	551 ↓ -23.6%
役員賞与引当金繰入額	40 -	28 ↓ -30.0%	40 ↑ +42.9%	39 ↓ -2.5%	28 ↓ -28.2%	35 ↑ +25.0%	24 ↓ -31.4%	35 ↑ +45.8%	52 ↑ +48.6%	103 ↑ +98.1%	38 ↓ -63.1%	23 ↓ -39.5%
退職給付費用	180 -	255 ↑ +41.7%	116 ↓ -54.5%	22 ↓ -81.0%	57 ↑ +159.1%	55 ↓ -3.5%	55 0.0%	41 ↓ -25.5%	127 ↑ +209.8%	176 ↑ +38.6%	43 ↓ -75.6%	136 ↑ +216.3%
福利厚生費	466 -	502 ↑ +7.7%	535 ↑ +6.6%	563 ↑ +5.2%	566 ↑ +0.5%	576 ↑ +1.8%	582 ↑ +1.0%	616 ↑ +5.8%	654 ↑ +6.2%	876 ↑ +33.9%	892 ↑ +1.8%	906 ↑ +1.6%
旅費及び交通費	392 -	391 ↓ -0.3%	363 ↓ -7.2%	388 ↑ +6.9%	403 ↑ +3.9%	404 ↑ +0.2%	210 ↓ -48.0%	246 ↑ +17.1%	322 ↑ +30.9%	468 ↑ +45.3%	511 ↑ +9.2%	634 ↑ +24.1%
減価償却費	146 -	125 ↓ -14.4%	108 ↓ -13.6%	93 ↓ -13.9%	104 ↑ +11.8%	201 ↑ +93.3%	191 ↓ -5.0%	199 ↑ +4.2%	333 ↑ +67.3%	535 ↑ +60.7%	644 ↑ +20.4%	706 ↑ +9.6%
賃借料	449 -	455 ↑ +1.3%	438 ↓ -3.7%	427 ↓ -2.5%	428 ↑ +0.2%	381 ↓ -11.0%	407 ↑ +6.8%	395 ↓ -2.9%	362 ↓ -8.4%	499 ↑ +37.8%	545 ↑ +9.2%	656 ↑ +20.4%
のれん償却額	- -	18 -	24 ↑ +33.3%	24 0.0%	24 0.0%	12 ↓ -50.0%	- -	- -	- -	496 -	609 ↑ +22.8%	709 ↑ +16.4%
その他	1,126 -	1,167 ↑ +3.6%	1,071 ↓ -8.2%	1,197 ↑ +11.8%	1,132 ↓ -5.4%	1,241 ↑ +9.6%	1,170 ↓ -5.7%	1,269 ↑ +8.5%	1,474 ↑ +16.2%	2,000 ↑ +35.7%	2,087 ↑ +4.3%	2,157 ↑ +3.4%
販売費及び一般管理費	6,438 -	6,557 ↑ +1.8%	6,212 ↓ -5.3%	6,374 ↑ +2.6%	6,574 ↑ +3.1%	6,794 ↑ +3.3%	6,443 ↓ -5.2%	6,780 ↑ +5.2%	7,670 ↑ +13.1%	10,543 ↑ +37.5%	10,903 ↑ +3.4%	11,488 ↑ +5.4%
営業利益又は営業損失（△）	1,756 -	1,687 ↓ -3.9%	1,584 ↓ -6.1%	1,638 ↑ +3.4%	1,682 ↑ +2.7%	1,713 ↑ +1.8%	1,395 ↓ -18.6%	1,547 ↑ +10.9%	1,764 ↑ +14.0%	1,748 ↓ -0.9%	2,129 ↑ +21.8%	2,102 ↓ -1.3%
営業外収益
受取利息	53 -	52 ↓ -1.9%	48 ↓ -7.7%	41 ↓ -14.6%	42 ↑ +2.4%	43 ↑ +2.4%	40 ↓ -7.0%	42 ↑ +5.0%	39 ↓ -7.1%	80 ↑ +105.1%	73 ↓ -8.8%	94 ↑ +28.8%
受取配当金	96 -	101 ↑ +5.2%	99 ↓ -2.0%	101 ↑ +2.0%	120 ↑ +18.8%	122 ↑ +1.7%	111 ↓ -9.0%	116 ↑ +4.5%	136 ↑ +17.2%	130 ↓ -4.4%	119 ↓ -8.5%	115 ↓ -3.4%
持分法による投資利益	16 -	- -	- -	4 -	- -	- -	- -	- -	12 -	2 ↓ -83.3%	6 ↑ +200.0%	- -
貸倒引当金戻入額	- -	24 -	5 ↓ -79.2%	35 ↑ +600.0%	2 ↓ -94.3%	- -	12 -	- -	27 -	4 ↓ -85.2%	8 ↑ +100.0%	- -
受取保険金	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	5 -	67 ↑ +1240.0%
雑収入	33 -	36 ↑ +9.1%	34 ↓ -5.6%	51 ↑ +50.0%	44 ↓ -13.7%	90 ↑ +104.5%	88 ↓ -2.2%	77 ↓ -12.5%	94 ↑ +22.1%	82 ↓ -12.8%	115 ↑ +40.2%	131 ↑ +13.9%
営業外収益	278 -	219 ↓ -21.2%	188 ↓ -14.2%	254 ↑ +35.1%	263 ↑ +3.5%	255 ↓ -3.0%	323 ↑ +26.7%	356 ↑ +10.2%	347 ↓ -2.5%	365 ↑ +5.2%	328 ↓ -10.1%	410 ↑ +25.0%
営業外費用
支払利息	52 -	52 0.0%	45 ↓ -13.5%	43 ↓ -4.4%	70 ↑ +62.8%	80 ↑ +14.3%	29 ↓ -63.7%	24 ↓ -17.2%	51 ↑ +112.5%	89 ↑ +74.5%	103 ↑ +15.7%	199 ↑ +93.2%
為替差損	- -	74 -	26 ↓ -64.9%	- -	- -	55 -	89 ↑ +61.8%	- -	104 -	- -	249 -	22 ↓ -91.2%
持分法による投資損失	- -	0 -	7 -	- -	1 -	2 ↑ +100.0%	3 ↑ +50.0%	10 ↑ +233.3%	- -	- -	- -	682 -
雑支出	8 -	24 ↑ +200.0%	16 ↓ -33.3%	1 ↓ -93.8%	7 ↑ +600.0%	5 ↓ -28.6%	7 ↑ +40.0%	4 ↓ -42.9%	4 0.0%	19 ↑ +375.0%	79 ↑ +315.8%	84 ↑ +6.3%
営業外費用	60 -	153 ↑ +155.0%	112 ↓ -26.8%	45 ↓ -59.8%	88 ↑ +95.6%	184 ↑ +109.1%	205 ↑ +11.4%	63 ↓ -69.3%	172 ↑ +173.0%	108 ↓ -37.2%	432 ↑ +300.0%	988 ↑ +128.7%
経常利益又は経常損失（△）	1,974 -	1,753 ↓ -11.2%	1,661 ↓ -5.2%	1,847 ↑ +11.2%	1,857 ↑ +0.5%	1,784 ↓ -3.9%	1,513 ↓ -15.2%	1,840 ↑ +21.6%	1,939 ↑ +5.4%	2,004 ↑ +3.4%	2,024 ↑ +1.0%	1,523 ↓ -24.8%
特別利益
固定資産売却益	- -	- -	- -	- -	108 -	- -	60 -	- -	- -	4,773 -	22 ↓ -99.5%	58 ↑ +163.6%
関係会社株式売却益	- -	12 -	- -	- -	- -	- -	- -	- -	- -	- -	14 -	- -
投資有価証券売却益	66 -	3 ↓ -95.5%	258 ↑ +8500.0%	33 ↓ -87.2%	63 ↑ +90.9%	62 ↓ -1.6%	- -	26 -	276 ↑ +961.5%	625 ↑ +126.4%	381 ↓ -39.0%	776 ↑ +103.7%
特別利益	66 -	15 ↓ -77.3%	258 ↑ +1620.0%	46 ↓ -82.2%	227 ↑ +393.5%	274 ↑ +20.7%	175 ↓ -36.1%	55 ↓ -68.6%	346 ↑ +529.1%	5,462 ↑ +1478.6%	418 ↓ -92.3%	834 ↑ +99.5%
特別損失
固定資産除却損	- -	- -	- -	- -	- -	- -	- -	- -	30 -	38 ↑ +26.7%	8 ↓ -78.9%	5 ↓ -37.5%
固定資産売却損	- -	- -	- -	- -	- -	- -	- -	- -	31 -	- -	- -	5 -
投資有価証券評価損	7 -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	49 -
退職給付制度終了損	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	13 -	- -
特別損失	12 -	41 ↑ +241.7%	3 ↓ -92.7%	4 ↑ +33.3%	336 ↑ +8300.0%	244 ↓ -27.4%	177 ↓ -27.5%	70 ↓ -60.5%	69 ↓ -1.4%	152 ↑ +120.3%	22 ↓ -85.5%	61 ↑ +177.3%
税引前当期純利益又は税引前当期純損失（△）	2,028 -	1,727 ↓ -14.8%	1,916 ↑ +10.9%	1,889 ↓ -1.4%	1,747 ↓ -7.5%	1,813 ↑ +3.8%	1,511 ↓ -16.7%	1,826 ↑ +20.8%	2,216 ↑ +21.4%	7,314 ↑ +230.1%	2,420 ↓ -66.9%	2,297 ↓ -5.1%
法人税、住民税及び事業税	558 -	501 ↓ -10.2%	539 ↑ +7.6%	507 ↓ -5.9%	779 ↑ +53.6%	559 ↓ -28.2%	542 ↓ -3.0%	645 ↑ +19.0%	681 ↑ +5.6%	2,715 ↑ +298.7%	537 ↓ -80.2%	1,162 ↑ +116.4%
法人税等調整額	102 -	103 ↑ +1.0%	61 ↓ -40.8%	56 ↓ -8.2%	-153 ↓ -373.2%	16 ↑ +110.5%	-31 ↓ -293.8%	-115 ↓ -271.0%	-120 ↓ -4.3%	-233 ↓ -94.2%	316 ↑ +235.6%	-90 ↓ -128.5%
法人税等	660 -	604 ↓ -8.5%	600 ↓ -0.7%	563 ↓ -6.2%	625 ↑ +11.0%	575 ↓ -8.0%	511 ↓ -11.1%	529 ↑ +3.5%	631 ↑ +19.3%	2,482 ↑ +293.3%	854 ↓ -65.6%	1,072 ↑ +25.5%
当期純利益又は当期純損失（△）	1,368 -	1,122 ↓ -18.0%	1,316 ↑ +17.3%	1,325 ↑ +0.7%	1,122 ↓ -15.3%	1,237 ↑ +10.2%	1,000 ↓ -19.2%	1,296 ↑ +29.6%	1,585 ↑ +22.3%	4,832 ↑ +204.9%	1,566 ↓ -67.6%	1,225 ↓ -21.8%
親会社株主に帰属する当期純利益又は親会社株主に帰属する当期純損失（△）	1,368 -	1,122 ↓ -18.0%	1,316 ↑ +17.3%	1,325 ↑ +0.7%	1,122 ↓ -15.3%	1,237 ↑ +10.2%	1,000 ↓ -19.2%	1,296 ↑ +29.6%	1,585 ↑ +22.3%	4,832 ↑ +204.9%	1,566 ↓ -67.6%	1,225 ↓ -21.8%

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

売上高

91,738

91,230

↓ -0.6%

84,775

↓ -7.1%

85,310

↑ +0.6%

89,557

↑ +5.0%

88,799

↓ -0.8%

80,625

↓ -9.2%

74,054

↓ -8.2%

79,683

↑ +7.6%

90,120

↑ +13.1%

94,503

↑ +4.9%

90,642

↓ -4.1%

売上原価

83,544

82,984

↓ -0.7%

76,978

↓ -7.2%

77,298

↑ +0.4%

81,301

↑ +5.2%

80,291

↓ -1.2%

72,786

↓ -9.3%

65,725

↓ -9.7%

70,249

↑ +6.9%

77,829

↑ +10.8%

81,471

↑ +4.7%

77,051

↓ -5.4%

売上総利益又は売上総損失（△）

8,194

8,245

↑ +0.6%

7,797

↓ -5.4%

8,012

↑ +2.8%

8,256

↑ +3.0%

8,507

↑ +3.0%

7,838

↓ -7.9%

8,328

↑ +6.3%

9,434

↑ +13.3%

12,291

↑ +30.3%

13,032

↑ +6.0%

13,591

↑ +4.3%

販売費及び一般管理費

荷造運搬費

261

292

↑ +11.9%

320

↑ +9.6%

304

↓ -5.0%

331

↑ +8.9%

310

↓ -6.3%

274

↓ -11.6%

331

↑ +20.8%

364

↑ +10.0%

318

↓ -12.6%

341

↑ +7.2%

365

↑ +7.0%

広告宣伝費

213

248

↑ +16.4%

182

↓ -26.6%

175

↓ -3.8%

169

↓ -3.4%

184

↑ +8.9%

206

↑ +12.0%

213

↑ +3.4%

254

↑ +19.2%

366

↑ +44.1%

386

↑ +5.5%

389

↑ +0.8%

従業員給料及び手当

2,662

2,733

↑ +2.7%

2,681

↓ -1.9%

2,785

↑ +3.9%

2,929

↑ +5.2%

3,005

↑ +2.6%

2,996

↓ -0.3%

3,002

↑ +0.2%

3,170

↑ +5.6%

3,929

↑ +23.9%

4,082

↑ +3.9%

4,250

↑ +4.1%

賞与引当金繰入額

381

357

↓ -6.3%

353

↓ -1.1%

376

↑ +6.5%

420

↑ +11.7%

398

↓ -5.2%

324

↓ -18.6%

427

↑ +31.8%

554

↑ +29.7%

773

↑ +39.5%

721

↓ -6.7%

551

↓ -23.6%

役員賞与引当金繰入額

↓ -30.0%

↑ +42.9%

↓ -2.5%

↓ -28.2%

↑ +25.0%

↓ -31.4%

↑ +45.8%

↑ +48.6%

103

↑ +98.1%

↓ -63.1%

↓ -39.5%

退職給付費用

180

255

↑ +41.7%

116

↓ -54.5%

↓ -81.0%

↑ +159.1%

↓ -3.5%

0.0%

↓ -25.5%

127

↑ +209.8%

176

↑ +38.6%

↓ -75.6%

136

↑ +216.3%

福利厚生費

466

502

↑ +7.7%

535

↑ +6.6%

563

↑ +5.2%

566

↑ +0.5%

576

↑ +1.8%

582

↑ +1.0%

616

↑ +5.8%

654

↑ +6.2%

876

↑ +33.9%

892

↑ +1.8%

906

↑ +1.6%

旅費及び交通費

392

391

↓ -0.3%

363

↓ -7.2%

388

↑ +6.9%

403

↑ +3.9%

404

↑ +0.2%

210

↓ -48.0%

246

↑ +17.1%

322

↑ +30.9%

468

↑ +45.3%

511

↑ +9.2%

634

↑ +24.1%

減価償却費

146

125

↓ -14.4%

108

↓ -13.6%

↓ -13.9%

104

↑ +11.8%

201

↑ +93.3%

191

↓ -5.0%

199

↑ +4.2%

333

↑ +67.3%

535

↑ +60.7%

644

↑ +20.4%

706

↑ +9.6%

賃借料

449

455

↑ +1.3%

438

↓ -3.7%

427

↓ -2.5%

428

↑ +0.2%

381

↓ -11.0%

407

↑ +6.8%

395

↓ -2.9%

362

↓ -8.4%

499

↑ +37.8%

545

↑ +9.2%

656

↑ +20.4%

のれん償却額

↑ +33.3%

0.0%

↓ -50.0%

496

609

↑ +22.8%

709

↑ +16.4%

その他

1,126

1,167

↑ +3.6%

1,071

↓ -8.2%

1,197

↑ +11.8%

1,132

↓ -5.4%

1,241

↑ +9.6%

1,170

↓ -5.7%

1,269

↑ +8.5%

1,474

↑ +16.2%

2,000

↑ +35.7%

2,087

↑ +4.3%

2,157

↑ +3.4%

販売費及び一般管理費

6,438

6,557

↑ +1.8%

6,212

↓ -5.3%

6,374

↑ +2.6%

6,574

↑ +3.1%

6,794

↑ +3.3%

6,443

↓ -5.2%

6,780

↑ +5.2%

7,670

↑ +13.1%

10,543

↑ +37.5%

10,903

↑ +3.4%

11,488

↑ +5.4%

営業利益又は営業損失（△）

1,756

1,687

↓ -3.9%

1,584

↓ -6.1%

1,638

↑ +3.4%

1,682

↑ +2.7%

1,713

↑ +1.8%

1,395

↓ -18.6%

1,547

↑ +10.9%

1,764

↑ +14.0%

1,748

↓ -0.9%

2,129

↑ +21.8%

2,102

↓ -1.3%

営業外収益

受取利息

↓ -1.9%

↓ -7.7%

↓ -14.6%

↑ +2.4%

↓ -7.0%

↑ +5.0%

↓ -7.1%

↑ +105.1%

↓ -8.8%

↑ +28.8%

受取配当金

101

↑ +5.2%

↓ -2.0%

101

↑ +2.0%

120

↑ +18.8%

122

↑ +1.7%

111

↓ -9.0%

116

↑ +4.5%

136

↑ +17.2%

130

↓ -4.4%

119

↓ -8.5%

115

↓ -3.4%

持分法による投資利益

↓ -83.3%

↑ +200.0%

貸倒引当金戻入額

↓ -79.2%

↑ +600.0%

↓ -94.3%

↓ -85.2%

↑ +100.0%

受取保険金

↑ +1240.0%

雑収入

↑ +9.1%

↓ -5.6%

↑ +50.0%

↓ -13.7%

↑ +104.5%

↓ -2.2%

↓ -12.5%

↑ +22.1%

↓ -12.8%

115

↑ +40.2%

131

↑ +13.9%

営業外収益

278

219

↓ -21.2%

188

↓ -14.2%

254

↑ +35.1%

263

↑ +3.5%

255

↓ -3.0%

323

↑ +26.7%

356

↑ +10.2%

347

↓ -2.5%

365

↑ +5.2%

328

↓ -10.1%

410

↑ +25.0%

営業外費用

支払利息

0.0%

↓ -13.5%

↓ -4.4%

↑ +62.8%

↑ +14.3%

↓ -63.7%

↓ -17.2%

↑ +112.5%

↑ +74.5%

103

↑ +15.7%

199

↑ +93.2%

為替差損

↓ -64.9%

↑ +61.8%

104

249

↓ -91.2%

持分法による投資損失

↑ +100.0%

↑ +50.0%

↑ +233.3%

682

雑支出

↑ +200.0%

↓ -33.3%

↓ -93.8%

↑ +600.0%

↓ -28.6%

↑ +40.0%

↓ -42.9%

0.0%

↑ +375.0%

↑ +315.8%

↑ +6.3%

営業外費用

153

↑ +155.0%

112

↓ -26.8%

↓ -59.8%

↑ +95.6%

184

↑ +109.1%

205

↑ +11.4%

↓ -69.3%

172

↑ +173.0%

108

↓ -37.2%

432

↑ +300.0%

988

↑ +128.7%

経常利益又は経常損失（△）

1,974

1,753

↓ -11.2%

1,661

↓ -5.2%

1,847

↑ +11.2%

1,857

↑ +0.5%

1,784

↓ -3.9%

1,513

↓ -15.2%

1,840

↑ +21.6%

1,939

↑ +5.4%

2,004

↑ +3.4%

2,024

↑ +1.0%

1,523

↓ -24.8%

特別利益

固定資産売却益

108

4,773

↓ -99.5%

↑ +163.6%

関係会社株式売却益

投資有価証券売却益

↓ -95.5%

258

↑ +8500.0%

↓ -87.2%

↑ +90.9%

↓ -1.6%

276

↑ +961.5%

625

↑ +126.4%

381

↓ -39.0%

776

↑ +103.7%

特別利益

↓ -77.3%

258

↑ +1620.0%

↓ -82.2%

227

↑ +393.5%

274

↑ +20.7%

175

↓ -36.1%

↓ -68.6%

346

↑ +529.1%

5,462

↑ +1478.6%

418

↓ -92.3%

834

↑ +99.5%

特別損失

固定資産除却損

↑ +26.7%

↓ -78.9%

↓ -37.5%

固定資産売却損

投資有価証券評価損

退職給付制度終了損

特別損失

↑ +241.7%

↓ -92.7%

↑ +33.3%

336

↑ +8300.0%

244

↓ -27.4%

177

↓ -27.5%

↓ -60.5%

↓ -1.4%

152

↑ +120.3%

↓ -85.5%

↑ +177.3%

税引前当期純利益又は税引前当期純損失（△）

2,028

1,727

↓ -14.8%

1,916

↑ +10.9%

1,889

↓ -1.4%

1,747

↓ -7.5%

1,813

↑ +3.8%

1,511

↓ -16.7%

1,826

↑ +20.8%

2,216

↑ +21.4%

7,314

↑ +230.1%

2,420

↓ -66.9%

2,297

↓ -5.1%

法人税、住民税及び事業税

558

501

↓ -10.2%

539

↑ +7.6%

507

↓ -5.9%

779

↑ +53.6%

559

↓ -28.2%

542

↓ -3.0%

645

↑ +19.0%

681

↑ +5.6%

2,715

↑ +298.7%

537

↓ -80.2%

1,162

↑ +116.4%

法人税等調整額

102

103

↑ +1.0%

↓ -40.8%

↓ -8.2%

-153

↓ -373.2%

↑ +110.5%

-31

↓ -293.8%

-115

↓ -271.0%

-120

↓ -4.3%

-233

↓ -94.2%

316

↑ +235.6%

-90

↓ -128.5%

法人税等

660

604

↓ -8.5%

600

↓ -0.7%

563

↓ -6.2%

625

↑ +11.0%

575

↓ -8.0%

511

↓ -11.1%

529

↑ +3.5%

631

↑ +19.3%

2,482

↑ +293.3%

854

↓ -65.6%

1,072

↑ +25.5%

当期純利益又は当期純損失（△）

1,368

1,122

↓ -18.0%

1,316

↑ +17.3%

1,325

↑ +0.7%

1,122

↓ -15.3%

1,237

↑ +10.2%

1,000

↓ -19.2%

1,296

↑ +29.6%

1,585

↑ +22.3%

4,832

↑ +204.9%

1,566

↓ -67.6%

1,225

↓ -21.8%

親会社株主に帰属する当期純利益又は親会社株主に帰属する当期純損失（△）

1,368

1,122

↓ -18.0%

1,316

↑ +17.3%

1,325

↑ +0.7%

1,122

↓ -15.3%

1,237

↑ +10.2%

1,000

↓ -19.2%

1,296

↑ +29.6%

1,585

↑ +22.3%

4,832

↑ +204.9%

1,566

↓ -67.6%

1,225

↓ -21.8%

貸借対照表

サマリー表示(単位: 百万円)

勘定科目	2014年	2015年	2016年	2017年	2018年	2019年	2020年	2021年	2022年	2023年	2024年	2025年	2026年
資産の部
流動資産
現金及び預金	- -	3,956 -	3,433 ↓ -13.2%	2,817 ↓ -17.9%	2,510 ↓ -10.9%	3,077 ↑ +22.6%	4,454 ↑ +44.8%	5,882 ↑ +32.1%	7,305 ↑ +24.2%	7,791 ↑ +6.7%	12,371 ↑ +58.8%	9,080 ↓ -26.6%	10,532 ↑ +16.0%
受取手形	- -	- -	- -	- -	- -	- -	- -	- -	5,071 -	4,476 ↓ -11.7%	3,110 ↓ -30.5%	1,216 ↓ -60.9%	1,776 ↑ +46.1%
売掛金	- -	- -	- -	- -	- -	- -	- -	- -	12,413 -	15,006 ↑ +20.9%	16,697 ↑ +11.3%	14,758 ↓ -11.6%	13,115 ↓ -11.1%
電子記録債権	- -	- -	- -	- -	- -	- -	- -	- -	4,230 -	5,357 ↑ +26.6%	2,334 ↓ -56.4%	3,541 ↑ +51.7%	2,169 ↓ -38.7%
契約資産	- -	- -	- -	- -	- -	- -	- -	- -	576 -	1,420 ↑ +146.5%	1,295 ↓ -8.8%	2,675 ↑ +106.6%	2,270 ↓ -15.1%
商品及び製品	- -	3,047 -	3,039 ↓ -0.3%	2,639 ↓ -13.2%	3,327 ↑ +26.1%	3,650 ↑ +9.7%	3,442 ↓ -5.7%	2,968 ↓ -13.8%	4,091 ↑ +37.8%	5,162 ↑ +26.2%	4,971 ↓ -3.7%	5,289 ↑ +6.4%	6,595 ↑ +24.7%
仕掛品	- -	- -	60 -	43 ↓ -28.3%	39 ↓ -9.3%	99 ↑ +153.8%	92 ↓ -7.1%	151 ↑ +64.1%	118 ↓ -21.9%	64 ↓ -45.8%	152 ↑ +137.5%	135 ↓ -11.2%	138 ↑ +2.2%
原材料及び貯蔵品	- -	- -	102 -	87 ↓ -14.7%	74 ↓ -14.9%	818 ↑ +1005.4%	818 0.0%	653 ↓ -20.2%	1,215 ↑ +86.1%	1,446 ↑ +19.0%	1,367 ↓ -5.5%	1,330 ↓ -2.7%	1,587 ↑ +19.3%
未成工事支出金	- -	- -	- -	- -	- -	- -	- -	- -	7 -	13 ↑ +85.7%	70 ↑ +438.5%	112 ↑ +60.0%	163 ↑ +45.5%
前渡金	- -	44 -	109 ↑ +147.7%	90 ↓ -17.4%	66 ↓ -26.7%	47 ↓ -28.8%	53 ↑ +12.8%	100 ↑ +88.7%	33 ↓ -67.0%	68 ↑ +106.1%	19 ↓ -72.1%	894 ↑ +4605.3%	1,219 ↑ +36.4%
前払費用	- -	58 -	78 ↑ +34.5%	74 ↓ -5.1%	77 ↑ +4.1%	77 0.0%	108 ↑ +40.3%	83 ↓ -23.1%	79 ↓ -4.8%	83 ↑ +5.1%	92 ↑ +10.8%	92 0.0%	105 ↑ +14.1%
未収入金	- -	59 -	71 ↑ +20.3%	102 ↑ +43.7%	85 ↓ -16.7%	82 ↓ -3.5%	359 ↑ +337.8%	99 ↓ -72.4%	254 ↑ +156.6%	448 ↑ +76.4%	910 ↑ +103.1%	888 ↓ -2.4%	1,531 ↑ +72.4%
未収還付法人税等	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	103 -	1,109 ↑ +976.7%	0 ↓ -100.0%
その他	- -	134 -	77 ↓ -42.5%	100 ↑ +29.9%	50 ↓ -50.0%	70 ↑ +40.0%	71 ↑ +1.4%	124 ↑ +74.6%	73 ↓ -41.1%	142 ↑ +94.5%	412 ↑ +190.1%	231 ↓ -43.9%	195 ↓ -15.6%
貸倒引当金	- -	-174 -	-125 ↑ +28.2%	-114 ↑ +8.8%	-76 ↑ +33.3%	-69 ↑ +9.2%	-75 ↓ -8.7%	-74 ↑ +1.3%	-47 ↑ +36.5%	-41 ↑ +12.8%	-33 ↑ +19.5%	-6 ↑ +81.8%	-30 ↓ -400.0%
流動資産	- -	32,411 -	32,790 ↑ +1.2%	31,360 ↓ -4.4%	31,919 ↑ +1.8%	34,549 ↑ +8.2%	34,149 ↓ -1.2%	32,415 ↓ -5.1%	35,423 ↑ +9.3%	41,440 ↑ +17.0%	43,877 ↑ +5.9%	41,351 ↓ -5.8%	41,371 ↑ +0.0%
固定資産
有形固定資産
建物及び構築物	- -	2,322 -	6,362 ↑ +174.0%	6,370 ↑ +0.1%	6,363 ↓ -0.1%	5,323 ↓ -16.3%	5,444 ↑ +2.3%	4,377 ↓ -19.6%	4,328 ↓ -1.1%	4,322 ↓ -0.1%	4,424 ↑ +2.4%	4,599 ↑ +4.0%	4,772 ↑ +3.8%
減価償却累計額	- -	-1,364 -	-3,794 ↓ -178.2%	-3,929 ↓ -3.6%	-4,050 ↓ -3.1%	-3,312 ↑ +18.2%	-3,393 ↓ -2.4%	-2,710 ↑ +20.1%	-2,855 ↓ -5.4%	-2,799 ↑ +2.0%	-2,690 ↑ +3.9%	-2,886 ↓ -7.3%	-3,079 ↓ -6.7%
建物及び構築物（純額）	- -	958 -	2,568 ↑ +168.1%	2,440 ↓ -5.0%	2,312 ↓ -5.2%	2,010 ↓ -13.1%	2,050 ↑ +2.0%	1,666 ↓ -18.7%	1,473 ↓ -11.6%	1,523 ↑ +3.4%	1,734 ↑ +13.9%	1,713 ↓ -1.2%	1,692 ↓ -1.2%
機械装置及び運搬具	- -	158 -	2,308 ↑ +1360.8%	2,286 ↓ -1.0%	2,432 ↑ +6.4%	2,338 ↓ -3.9%	2,295 ↓ -1.8%	2,245 ↓ -2.2%	2,371 ↑ +5.6%	2,164 ↓ -8.7%	5,113 ↑ +136.3%	6,777 ↑ +32.5%	7,171 ↑ +5.8%
減価償却累計額	- -	-122 -	-2,091 ↓ -1613.9%	-2,011 ↑ +3.8%	-2,042 ↓ -1.5%	-1,949 ↑ +4.6%	-1,904 ↑ +2.3%	-1,885 ↑ +1.0%	-1,934 ↓ -2.6%	-1,425 ↑ +26.3%	-3,887 ↓ -172.8%	-4,603 ↓ -18.4%	-4,703 ↓ -2.2%
機械装置及び運搬具（純額）	- -	35 -	217 ↑ +520.0%	274 ↑ +26.3%	390 ↑ +42.3%	388 ↓ -0.5%	391 ↑ +0.8%	359 ↓ -8.2%	437 ↑ +21.7%	739 ↑ +69.1%	1,226 ↑ +65.9%	2,173 ↑ +77.2%	2,468 ↑ +13.6%
工具、器具及び備品	- -	801 -	1,094 ↑ +36.6%	1,093 ↓ -0.1%	1,100 ↑ +0.6%	1,083 ↓ -1.5%	1,081 ↓ -0.2%	1,053 ↓ -2.6%	1,092 ↑ +3.7%	1,138 ↑ +4.2%	1,193 ↑ +4.8%	705 ↓ -40.9%	820 ↑ +16.3%
減価償却累計額	- -	-739 -	-1,008 ↓ -36.4%	-996 ↑ +1.2%	-1,006 ↓ -1.0%	-995 ↑ +1.1%	-976 ↑ +1.9%	-961 ↑ +1.5%	-979 ↓ -1.9%	-996 ↓ -1.7%	-1,006 ↓ -1.0%	-527 ↑ +47.6%	-616 ↓ -16.9%
工具、器具及び備品（純額）	- -	61 -	85 ↑ +39.3%	97 ↑ +14.1%	93 ↓ -4.1%	88 ↓ -5.4%	104 ↑ +18.2%	92 ↓ -11.5%	112 ↑ +21.7%	142 ↑ +26.8%	186 ↑ +31.0%	178 ↓ -4.3%	204 ↑ +14.6%
土地	- -	2,080 -	2,907 ↑ +39.8%	2,907 0.0%	2,907 0.0%	2,510 ↓ -13.7%	2,520 ↑ +0.4%	2,194 ↓ -12.9%	2,194 0.0%	2,225 ↑ +1.4%	1,569 ↓ -29.5%	1,935 ↑ +23.3%	1,927 ↓ -0.4%
リース資産	- -	90 -	62 ↓ -31.1%	62 0.0%	70 ↑ +12.9%	72 ↑ +2.9%	55 ↓ -23.6%	60 ↑ +9.1%	89 ↑ +48.3%	106 ↑ +19.1%	116 ↑ +9.4%	615 ↑ +430.2%	285 ↓ -53.7%
減価償却累計額	- -	-55 -	-51 ↑ +7.3%	-54 ↓ -5.9%	-63 ↓ -16.7%	-70 ↓ -11.1%	-55 ↑ +21.4%	-56 ↓ -1.8%	-58 ↓ -3.6%	-68 ↓ -17.2%	-81 ↓ -19.1%	-170 ↓ -109.9%	-124 ↑ +27.1%
リース資産（純額）	- -	34 -	11 ↓ -67.6%	7 ↓ -36.4%	6 ↓ -14.3%	2 ↓ -66.7%	- -	4 -	31 ↑ +675.0%	37 ↑ +19.4%	35 ↓ -5.4%	445 ↑ +1171.4%	160 ↓ -64.0%
建設仮勘定	- -	821 -	2 ↓ -99.8%	- -	7 -	- -	5 -	8 ↑ +60.0%	2 ↓ -75.0%	38 ↑ +1800.0%	11 ↓ -71.1%	- -	55 -
有形固定資産	- -	3,992 -	5,792 ↑ +45.1%	5,727 ↓ -1.1%	5,719 ↓ -0.1%	5,001 ↓ -12.6%	5,072 ↑ +1.4%	4,326 ↓ -14.7%	4,252 ↓ -1.7%	4,707 ↑ +10.7%	4,762 ↑ +1.2%	6,446 ↑ +35.4%	6,507 ↑ +0.9%
無形固定資産
のれん	- -	60 -	102 ↑ +70.0%	78 ↓ -23.5%	54 ↓ -30.8%	12 ↓ -77.8%	- -	- -	- -	1,069 -	5,611 ↑ +424.9%	5,805 ↑ +3.5%	5,095 ↓ -12.2%
その他	- -	- -	- -	- -	- -	- -	- -	- -	514 -	592 ↑ +15.2%	618 ↑ +4.4%	1,051 ↑ +70.1%	888 ↓ -15.5%
無形固定資産	- -	164 -	170 ↑ +3.7%	166 ↓ -2.4%	141 ↓ -15.1%	84 ↓ -40.4%	71 ↓ -15.5%	140 ↑ +97.2%	514 ↑ +267.1%	1,662 ↑ +223.3%	6,609 ↑ +297.7%	6,856 ↑ +3.7%	5,983 ↓ -12.7%
投資その他の資産
投資有価証券	- -	4,410 -	3,709 ↓ -15.9%	3,749 ↑ +1.1%	4,084 ↑ +8.9%	3,400 ↓ -16.7%	2,652 ↓ -22.0%	3,245 ↑ +22.4%	2,992 ↓ -7.8%	3,050 ↑ +1.9%	2,862 ↓ -6.2%	2,567 ↓ -10.3%	821 ↓ -68.0%
長期貸付金	- -	8 -	8 0.0%	4 ↓ -50.0%	3 ↓ -25.0%	2 ↓ -33.3%	41 ↑ +1950.0%	42 ↑ +2.4%	49 ↑ +16.7%	46 ↓ -6.1%	42 ↓ -8.7%	591 ↑ +1307.1%	40 ↓ -93.2%
長期営業債権	- -	166 -	263 ↑ +58.4%	40 ↓ -84.8%	47 ↑ +17.5%	44 ↓ -6.4%	132 ↑ +200.0%	119 ↓ -9.8%	139 ↑ +16.8%	119 ↓ -14.4%	118 ↓ -0.8%	71 ↓ -39.8%	69 ↓ -2.8%
退職給付に係る資産	- -	16 -	139 ↑ +768.8%	191 ↑ +37.4%	237 ↑ +24.1%	213 ↓ -10.1%	130 ↓ -39.0%	316 ↑ +143.1%	298 ↓ -5.7%	261 ↓ -12.4%	435 ↑ +66.7%	372 ↓ -14.5%	438 ↑ +17.7%
繰延税金資産	- -	- -	- -	- -	- -	83 -	142 ↑ +71.1%	106 ↓ -25.4%	126 ↑ +18.9%	294 ↑ +133.3%	163 ↓ -44.6%	173 ↑ +6.1%	152 ↓ -12.1%
その他	- -	1,438 -	1,500 ↑ +4.3%	1,440 ↓ -4.0%	1,437 ↓ -0.2%	1,401 ↓ -2.5%	1,569 ↑ +12.0%	1,559 ↓ -0.6%	1,556 ↓ -0.2%	1,635 ↑ +5.1%	1,691 ↑ +3.4%	1,751 ↑ +3.5%	1,815 ↑ +3.7%
貸倒引当金	- -	-53 -	-59 ↓ -11.3%	-43 ↑ +27.1%	-44 ↓ -2.3%	-44 0.0%	-162 ↓ -268.2%	-151 ↑ +6.8%	-176 ↓ -16.6%	-158 ↑ +10.2%	-154 ↑ +2.5%	-106 ↑ +31.2%	-110 ↓ -3.8%
投資その他の資産	- -	6,008 -	5,593 ↓ -6.9%	5,399 ↓ -3.5%	5,817 ↑ +7.7%	5,101 ↓ -12.3%	4,507 ↓ -11.6%	5,238 ↑ +16.2%	4,986 ↓ -4.8%	5,249 ↑ +5.3%	5,159 ↓ -1.7%	5,421 ↑ +5.1%	3,227 ↓ -40.5%
固定資産	- -	10,166 -	11,555 ↑ +13.7%	11,293 ↓ -2.3%	11,678 ↑ +3.4%	10,187 ↓ -12.8%	9,651 ↓ -5.3%	9,706 ↑ +0.6%	9,753 ↑ +0.5%	11,619 ↑ +19.1%	16,531 ↑ +42.3%	18,725 ↑ +13.3%	15,718 ↓ -16.1%
資産	- -	42,577 -	44,346 ↑ +4.2%	42,654 ↓ -3.8%	43,597 ↑ +2.2%	44,736 ↑ +2.6%	43,800 ↓ -2.1%	42,121 ↓ -3.8%	45,176 ↑ +7.3%	53,060 ↑ +17.5%	60,409 ↑ +13.9%	60,076 ↓ -0.6%	57,090 ↓ -5.0%
負債の部
流動負債
支払手形及び買掛金	- -	20,967 -	21,588 ↑ +3.0%	20,725 ↓ -4.0%	20,026 ↓ -3.4%	20,373 ↑ +1.7%	19,731 ↓ -3.2%	14,566 ↓ -26.2%	14,123 ↓ -3.0%	15,277 ↑ +8.2%	16,647 ↑ +9.0%	13,454 ↓ -19.2%	11,979 ↓ -11.0%
電子記録債務	- -	- -	- -	- -	- -	- -	- -	3,864 -	3,864 0.0%	5,735 ↑ +48.4%	5,585 ↓ -2.6%	4,213 ↓ -24.6%	3,100 ↓ -26.4%
短期借入金	- -	893 -	2,045 ↑ +129.0%	572 ↓ -72.0%	2,331 ↑ +307.5%	3,229 ↑ +38.5%	1,805 ↓ -44.1%	615 ↓ -65.9%	686 ↑ +11.5%	3,210 ↑ +367.9%	1,341 ↓ -58.2%	4,880 ↑ +263.9%	1,580 ↓ -67.6%
契約負債	- -	- -	- -	- -	- -	- -	- -	- -	322 -	405 ↑ +25.8%	504 ↑ +24.4%	1,107 ↑ +119.6%	1,420 ↑ +28.3%
１年内償還予定の社債	- -	50 -	- -	- -	- -	- -	- -	- -	- -	10 -	10 0.0%	225 ↑ +2150.0%	170 ↓ -24.4%
１年内返済予定の長期借入金	- -	923 -	1,098 ↑ +19.0%	1,133 ↑ +3.2%	849 ↓ -25.1%	252 ↓ -70.3%	300 ↑ +19.0%	261 ↓ -13.0%	240 ↓ -8.0%	337 ↑ +40.4%	3,465 ↑ +928.2%	1,326 ↓ -61.7%	2,691 ↑ +102.9%
未払費用	- -	702 -	522 ↓ -25.6%	478 ↓ -8.4%	452 ↓ -5.4%	590 ↑ +30.5%	515 ↓ -12.7%	594 ↑ +15.3%	591 ↓ -0.5%	1,095 ↑ +85.3%	852 ↓ -22.2%	823 ↓ -3.4%	853 ↑ +3.6%
未払法人税等	- -	199 -	214 ↑ +7.5%	316 ↑ +47.7%	245 ↓ -22.5%	599 ↑ +144.5%	239 ↓ -60.1%	290 ↑ +21.3%	384 ↑ +32.4%	384 0.0%	2,375 ↑ +518.5%	349 ↓ -85.3%	938 ↑ +168.8%
未払消費税等	- -	263 -	56 ↓ -78.7%	134 ↑ +139.3%	165 ↑ +23.1%	123 ↓ -25.5%	132 ↑ +7.3%	208 ↑ +57.6%	86 ↓ -58.7%	159 ↑ +84.9%	337 ↑ +111.9%	161 ↓ -52.2%	289 ↑ +79.5%
賞与引当金	- -	398 -	357 ↓ -10.3%	353 ↓ -1.1%	376 ↑ +6.5%	420 ↑ +11.7%	398 ↓ -5.2%	323 ↓ -18.8%	427 ↑ +32.2%	554 ↑ +29.7%	773 ↑ +39.5%	721 ↓ -6.7%	551 ↓ -23.6%
役員賞与引当金	- -	40 -	28 ↓ -30.0%	40 ↑ +42.9%	39 ↓ -2.5%	28 ↓ -28.2%	35 ↑ +25.0%	23 ↓ -34.3%	35 ↑ +52.2%	52 ↑ +48.6%	103 ↑ +98.1%	38 ↓ -63.1%	23 ↓ -39.5%
その他	- -	557 -	325 ↓ -41.7%	315 ↓ -3.1%	231 ↓ -26.7%	581 ↑ +151.5%	1,067 ↑ +83.6%	847 ↓ -20.6%	248 ↓ -70.7%	345 ↑ +39.1%	351 ↑ +1.7%	509 ↑ +45.0%	613 ↑ +20.4%
流動負債	- -	24,995 -	26,237 ↑ +5.0%	24,070 ↓ -8.3%	24,718 ↑ +2.7%	26,199 ↑ +6.0%	24,225 ↓ -7.5%	21,595 ↓ -10.9%	21,024 ↓ -2.6%	27,585 ↑ +31.2%	32,349 ↑ +17.3%	27,808 ↓ -14.0%	24,212 ↓ -12.9%
固定負債
社債	- -	- -	- -	- -	- -	- -	- -	- -	- -	30 -	20 ↓ -33.3%	500 ↑ +2400.0%	340 ↓ -32.0%
長期借入金	- -	1,912 -	1,927 ↑ +0.8%	1,151 ↓ -40.3%	302 ↓ -73.8%	50 ↓ -83.4%	861 ↑ +1622.0%	600 ↓ -30.3%	3,360 ↑ +460.0%	3,347 ↓ -0.4%	2,095 ↓ -37.4%	5,162 ↑ +146.4%	7,113 ↑ +37.8%
繰延税金負債	- -	- -	- -	- -	- -	447 -	218 ↓ -51.2%	454 ↑ +108.3%	291 ↓ -35.9%	225 ↓ -22.7%	349 ↑ +55.1%	555 ↑ +59.0%	194 ↓ -65.0%
再評価に係る繰延税金負債	- -	427 -	405 ↓ -5.2%	405 0.0%	405 0.0%	285 ↓ -29.6%	285 0.0%	204 ↓ -28.4%	204 0.0%	204 0.0%	14 ↓ -93.1%	14 0.0%	14 0.0%
退職給付に係る負債	- -	- -	100 -	89 ↓ -11.0%	82 ↓ -7.9%	81 ↓ -1.2%	93 ↑ +14.8%	69 ↓ -25.8%	68 ↓ -1.4%	84 ↑ +23.5%	146 ↑ +73.8%	74 ↓ -49.3%	121 ↑ +63.5%
その他	- -	1,617 -	1,669 ↑ +3.2%	1,613 ↓ -3.4%	1,595 ↓ -1.1%	1,574 ↓ -1.3%	1,709 ↑ +8.6%	1,743 ↑ +2.0%	1,751 ↑ +0.5%	2,043 ↑ +16.7%	1,855 ↓ -9.2%	2,036 ↑ +9.8%	1,924 ↓ -5.5%
固定負債	- -	4,519 -	4,633 ↑ +2.5%	3,923 ↓ -15.3%	3,035 ↓ -22.6%	2,438 ↓ -19.7%	3,169 ↑ +30.0%	3,072 ↓ -3.1%	5,675 ↑ +84.7%	5,935 ↑ +4.6%	4,481 ↓ -24.5%	8,343 ↑ +86.2%	9,708 ↑ +16.4%
負債	- -	29,514 -	30,871 ↑ +4.6%	27,993 ↓ -9.3%	27,753 ↓ -0.9%	28,637 ↑ +3.2%	27,394 ↓ -4.3%	24,667 ↓ -10.0%	26,699 ↑ +8.2%	33,520 ↑ +25.5%	36,830 ↑ +9.9%	36,152 ↓ -1.8%	33,920 ↓ -6.2%
純資産の部
株主資本
資本金	- -	3,801 -	3,801 0.0%	3,801 0.0%	3,801 0.0%	3,801 0.0%	3,801 0.0%	3,801 0.0%	3,801 0.0%	3,801 0.0%	3,801 0.0%	3,801 0.0%	3,801 0.0%
資本剰余金	- -	1,825 -	1,825 0.0%	1,825 0.0%	1,825 0.0%	1,825 0.0%	1,825 0.0%	1,822 ↓ -0.2%	1,725 ↓ -5.3%	1,637 ↓ -5.1%	1,553 ↓ -5.1%	950 ↓ -38.8%	954 ↑ +0.4%
利益剰余金	- -	5,099 -	5,950 ↑ +16.7%	6,950 ↑ +16.8%	7,960 ↑ +14.5%	8,984 ↑ +12.9%	9,860 ↑ +9.8%	10,685 ↑ +8.4%	11,792 ↑ +10.4%	12,482 ↑ +5.9%	16,898 ↑ +35.4%	17,044 ↑ +0.9%	16,621 ↓ -2.5%
自己株式	- -	-89 -	-92 ↓ -3.4%	-123 ↓ -33.7%	-128 ↓ -4.1%	-129 ↓ -0.8%	-131 ↓ -1.6%	-76 ↑ +42.0%	-56 ↑ +26.3%	-47 ↑ +16.1%	-603 ↓ -1183.0%	-255 ↑ +57.7%	-226 ↑ +11.4%
株主資本	- -	10,636 -	11,485 ↑ +8.0%	12,454 ↑ +8.4%	13,459 ↑ +8.1%	14,482 ↑ +7.6%	15,356 ↑ +6.0%	16,233 ↑ +5.7%	17,262 ↑ +6.3%	17,874 ↑ +3.5%	21,649 ↑ +21.1%	21,540 ↓ -0.5%	21,151 ↓ -1.8%
評価・換算差額等	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
その他有価証券評価差額金	- -	1,354 -	901 ↓ -33.5%	1,167 ↑ +29.5%	1,409 ↑ +20.7%	1,003 ↓ -28.8%	487 ↓ -51.4%	897 ↑ +84.2%	738 ↓ -17.7%	704 ↓ -4.6%	867 ↑ +23.2%	671 ↓ -22.6%	74 ↓ -89.0%
土地再評価差額金	- -	843 -	866 ↑ +2.7%	866 0.0%	866 0.0%	603 ↓ -30.4%	603 0.0%	417 ↓ -30.8%	417 0.0%	417 0.0%	32 ↓ -92.3%	32 0.0%	32 0.0%
為替換算調整勘定	- -	37 -	25 ↓ -32.4%	-13 ↓ -152.0%	-51 ↓ -292.3%	-93 ↓ -82.4%	-46 ↑ +50.5%	-189 ↓ -310.9%	36 ↑ +119.0%	555 ↑ +1441.7%	931 ↑ +67.7%	1,687 ↑ +81.2%	1,874 ↑ +11.1%
退職給付に係る調整累計額	- -	189 -	196 ↑ +3.7%	185 ↓ -5.6%	160 ↓ -13.5%	104 ↓ -35.0%	5 ↓ -95.2%	95 ↑ +1800.0%	21 ↓ -77.9%	-12 ↓ -157.1%	98 ↑ +916.7%	-7 ↓ -107.1%	36 ↑ +614.3%
評価・換算差額等	- -	2,425 -	1,989 ↓ -18.0%	2,206 ↑ +10.9%	2,384 ↑ +8.1%	1,617 ↓ -32.2%	1,049 ↓ -35.1%	1,221 ↑ +16.4%	1,214 ↓ -0.6%	1,665 ↑ +37.1%	1,929 ↑ +15.9%	2,383 ↑ +23.5%	2,018 ↓ -15.3%
純資産	10,978 -	13,062 ↑ +19.0%	13,474 ↑ +3.2%	14,660 ↑ +8.8%	15,843 ↑ +8.1%	16,099 ↑ +1.6%	16,406 ↑ +1.9%	17,454 ↑ +6.4%	18,477 ↑ +5.9%	19,539 ↑ +5.7%	23,578 ↑ +20.7%	23,924 ↑ +1.5%	23,169 ↓ -3.2%
負債純資産	- -	42,577 -	44,346 ↑ +4.2%	42,654 ↓ -3.8%	43,597 ↑ +2.2%	44,736 ↑ +2.6%	43,800 ↓ -2.1%	42,121 ↓ -3.8%	45,176 ↑ +7.3%	53,060 ↑ +17.5%	60,409 ↑ +13.9%	60,076 ↓ -0.6%	57,090 ↓ -5.0%

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

3,956

3,433

↓ -13.2%

2,817

↓ -17.9%

2,510

↓ -10.9%

3,077

↑ +22.6%

4,454

↑ +44.8%

5,882

↑ +32.1%

7,305

↑ +24.2%

7,791

↑ +6.7%

12,371

↑ +58.8%

9,080

↓ -26.6%

10,532

↑ +16.0%

受取手形

5,071

4,476

↓ -11.7%

3,110

↓ -30.5%

1,216

↓ -60.9%

1,776

↑ +46.1%

売掛金

12,413

15,006

↑ +20.9%

16,697

↑ +11.3%

14,758

↓ -11.6%

13,115

↓ -11.1%

電子記録債権

4,230

5,357

↑ +26.6%

2,334

↓ -56.4%

3,541

↑ +51.7%

2,169

↓ -38.7%

契約資産

576

1,420

↑ +146.5%

1,295

↓ -8.8%

2,675

↑ +106.6%

2,270

↓ -15.1%

商品及び製品

3,047

3,039

↓ -0.3%

2,639

↓ -13.2%

3,327

↑ +26.1%

3,650

↑ +9.7%

3,442

↓ -5.7%

2,968

↓ -13.8%

4,091

↑ +37.8%

5,162

↑ +26.2%

4,971

↓ -3.7%

5,289

↑ +6.4%

6,595

↑ +24.7%

仕掛品

↓ -28.3%

↓ -9.3%

↑ +153.8%

↓ -7.1%

151

↑ +64.1%

118

↓ -21.9%

↓ -45.8%

152

↑ +137.5%

135

↓ -11.2%

138

↑ +2.2%

原材料及び貯蔵品

102

↓ -14.7%

↓ -14.9%

818

↑ +1005.4%

818

0.0%

653

↓ -20.2%

1,215

↑ +86.1%

1,446

↑ +19.0%

1,367

↓ -5.5%

1,330

↓ -2.7%

1,587

↑ +19.3%

未成工事支出金

↑ +85.7%

↑ +438.5%

112

↑ +60.0%

163

↑ +45.5%

前渡金

109

↑ +147.7%

↓ -17.4%

↓ -26.7%

↓ -28.8%

↑ +12.8%

100

↑ +88.7%

↓ -67.0%

↑ +106.1%

↓ -72.1%

894

↑ +4605.3%

1,219

↑ +36.4%

前払費用

↑ +34.5%

↓ -5.1%

↑ +4.1%

0.0%

108

↑ +40.3%

↓ -23.1%

↓ -4.8%

↑ +5.1%

↑ +10.8%

0.0%

105

↑ +14.1%

未収入金

↑ +20.3%

102

↑ +43.7%

↓ -16.7%

↓ -3.5%

359

↑ +337.8%

↓ -72.4%

254

↑ +156.6%

448

↑ +76.4%

910

↑ +103.1%

888

↓ -2.4%

1,531

↑ +72.4%

未収還付法人税等

103

1,109

↑ +976.7%

↓ -100.0%

その他

134

↓ -42.5%

100

↑ +29.9%

↓ -50.0%

↑ +40.0%

↑ +1.4%

124

↑ +74.6%

↓ -41.1%

142

↑ +94.5%

412

↑ +190.1%

231

↓ -43.9%

195

↓ -15.6%

貸倒引当金

-174

-125

↑ +28.2%

-114

↑ +8.8%

-76

↑ +33.3%

-69

↑ +9.2%

-75

↓ -8.7%

-74

↑ +1.3%

-47

↑ +36.5%

-41

↑ +12.8%

-33

↑ +19.5%

-6

↑ +81.8%

-30

↓ -400.0%

流動資産

32,411

32,790

↑ +1.2%

31,360

↓ -4.4%

31,919

↑ +1.8%

34,549

↑ +8.2%

34,149

↓ -1.2%

32,415

↓ -5.1%

35,423

↑ +9.3%

41,440

↑ +17.0%

43,877

↑ +5.9%

41,351

↓ -5.8%

41,371

↑ +0.0%

固定資産

有形固定資産

建物及び構築物

2,322

6,362

↑ +174.0%

6,370

↑ +0.1%

6,363

↓ -0.1%

5,323

↓ -16.3%

5,444

↑ +2.3%

4,377

↓ -19.6%

4,328

↓ -1.1%

4,322

↓ -0.1%

4,424

↑ +2.4%

4,599

↑ +4.0%

4,772

↑ +3.8%

減価償却累計額

-1,364

-3,794

↓ -178.2%

-3,929

↓ -3.6%

-4,050

↓ -3.1%

-3,312

↑ +18.2%

-3,393

↓ -2.4%

-2,710

↑ +20.1%

-2,855

↓ -5.4%

-2,799

↑ +2.0%

-2,690

↑ +3.9%

-2,886

↓ -7.3%

-3,079

↓ -6.7%

建物及び構築物（純額）

958

2,568

↑ +168.1%

2,440

↓ -5.0%

2,312

↓ -5.2%

2,010

↓ -13.1%

2,050

↑ +2.0%

1,666

↓ -18.7%

1,473

↓ -11.6%

1,523

↑ +3.4%

1,734

↑ +13.9%

1,713

↓ -1.2%

1,692

↓ -1.2%

機械装置及び運搬具

158

2,308

↑ +1360.8%

2,286

↓ -1.0%

2,432

↑ +6.4%

2,338

↓ -3.9%

2,295

↓ -1.8%

2,245

↓ -2.2%

2,371

↑ +5.6%

2,164

↓ -8.7%

5,113

↑ +136.3%

6,777

↑ +32.5%

7,171

↑ +5.8%

減価償却累計額

-122

-2,091

↓ -1613.9%

-2,011

↑ +3.8%

-2,042

↓ -1.5%

-1,949

↑ +4.6%

-1,904

↑ +2.3%

-1,885

↑ +1.0%

-1,934

↓ -2.6%

-1,425

↑ +26.3%

-3,887

↓ -172.8%

-4,603

↓ -18.4%

-4,703

↓ -2.2%

機械装置及び運搬具（純額）

217

↑ +520.0%

274

↑ +26.3%

390

↑ +42.3%

388

↓ -0.5%

391

↑ +0.8%

359

↓ -8.2%

437

↑ +21.7%

739

↑ +69.1%

1,226

↑ +65.9%

2,173

↑ +77.2%

2,468

↑ +13.6%

工具、器具及び備品

801

1,094

↑ +36.6%

1,093

↓ -0.1%

1,100

↑ +0.6%

1,083

↓ -1.5%

1,081

↓ -0.2%

1,053

↓ -2.6%

1,092

↑ +3.7%

1,138

↑ +4.2%

1,193

↑ +4.8%

705

↓ -40.9%

820

↑ +16.3%

減価償却累計額

-739

-1,008

↓ -36.4%

-996

↑ +1.2%

-1,006

↓ -1.0%

-995

↑ +1.1%

-976

↑ +1.9%

-961

↑ +1.5%

-979

↓ -1.9%

-996

↓ -1.7%

-1,006

↓ -1.0%

-527

↑ +47.6%

-616

↓ -16.9%

工具、器具及び備品（純額）

↑ +39.3%

↑ +14.1%

↓ -4.1%

↓ -5.4%

104

↑ +18.2%

↓ -11.5%

112

↑ +21.7%

142

↑ +26.8%

186

↑ +31.0%

178

↓ -4.3%

204

↑ +14.6%

土地

2,080

2,907

↑ +39.8%

2,907

0.0%

2,907

0.0%

2,510

↓ -13.7%

2,520

↑ +0.4%

2,194

↓ -12.9%

2,194

0.0%

2,225

↑ +1.4%

1,569

↓ -29.5%

1,935

↑ +23.3%

1,927

↓ -0.4%

リース資産

↓ -31.1%

0.0%

↑ +12.9%

↑ +2.9%

↓ -23.6%

↑ +9.1%

↑ +48.3%

106

↑ +19.1%

116

↑ +9.4%

615

↑ +430.2%

285

↓ -53.7%

減価償却累計額

-55

-51

↑ +7.3%

-54

↓ -5.9%

-63

↓ -16.7%

-70

↓ -11.1%

-55

↑ +21.4%

-56

↓ -1.8%

-58

↓ -3.6%

-68

↓ -17.2%

-81

↓ -19.1%

-170

↓ -109.9%

-124

↑ +27.1%

リース資産（純額）

↓ -67.6%

↓ -36.4%

↓ -14.3%

↓ -66.7%

↑ +675.0%

↑ +19.4%

↓ -5.4%

445

↑ +1171.4%

160

↓ -64.0%

建設仮勘定

821

↓ -99.8%

↑ +60.0%

↓ -75.0%

↑ +1800.0%

↓ -71.1%

有形固定資産

3,992

5,792

↑ +45.1%

5,727

↓ -1.1%

5,719

↓ -0.1%

5,001

↓ -12.6%

5,072

↑ +1.4%

4,326

↓ -14.7%

4,252

↓ -1.7%

4,707

↑ +10.7%

4,762

↑ +1.2%

6,446

↑ +35.4%

6,507

↑ +0.9%

無形固定資産

のれん

102

↑ +70.0%

↓ -23.5%

↓ -30.8%

↓ -77.8%

1,069

5,611

↑ +424.9%

5,805

↑ +3.5%

5,095

↓ -12.2%

その他

514

592

↑ +15.2%

618

↑ +4.4%

1,051

↑ +70.1%

888

↓ -15.5%

無形固定資産

164

170

↑ +3.7%

166

↓ -2.4%

141

↓ -15.1%

↓ -40.4%

↓ -15.5%

140

↑ +97.2%

514

↑ +267.1%

1,662

↑ +223.3%

6,609

↑ +297.7%

6,856

↑ +3.7%

5,983

↓ -12.7%

投資その他の資産

投資有価証券

4,410

3,709

↓ -15.9%

3,749

↑ +1.1%

4,084

↑ +8.9%

3,400

↓ -16.7%

2,652

↓ -22.0%

3,245

↑ +22.4%

2,992

↓ -7.8%

3,050

↑ +1.9%

2,862

↓ -6.2%

2,567

↓ -10.3%

821

↓ -68.0%

長期貸付金

0.0%

↓ -50.0%

↓ -25.0%

↓ -33.3%

↑ +1950.0%

↑ +2.4%

↑ +16.7%

↓ -6.1%

↓ -8.7%

591

↑ +1307.1%

↓ -93.2%

長期営業債権

166

263

↑ +58.4%

↓ -84.8%

↑ +17.5%

↓ -6.4%

132

↑ +200.0%

119

↓ -9.8%

139

↑ +16.8%

119

↓ -14.4%

118

↓ -0.8%

↓ -39.8%

↓ -2.8%

退職給付に係る資産

139

↑ +768.8%

191

↑ +37.4%

237

↑ +24.1%

213

↓ -10.1%

130

↓ -39.0%

316

↑ +143.1%

298

↓ -5.7%

261

↓ -12.4%

435

↑ +66.7%

372

↓ -14.5%

438

↑ +17.7%

繰延税金資産

142

↑ +71.1%

106

↓ -25.4%

126

↑ +18.9%

294

↑ +133.3%

163

↓ -44.6%

173

↑ +6.1%

152

↓ -12.1%

その他

1,438

1,500

↑ +4.3%

1,440

↓ -4.0%

1,437

↓ -0.2%

1,401

↓ -2.5%

1,569

↑ +12.0%

1,559

↓ -0.6%

1,556

↓ -0.2%

1,635

↑ +5.1%

1,691

↑ +3.4%

1,751

↑ +3.5%

1,815

↑ +3.7%

貸倒引当金

-53

-59

↓ -11.3%

-43

↑ +27.1%

-44

↓ -2.3%

-44

0.0%

-162

↓ -268.2%

-151

↑ +6.8%

-176

↓ -16.6%

-158

↑ +10.2%

-154

↑ +2.5%

-106

↑ +31.2%

-110

↓ -3.8%

投資その他の資産

6,008

5,593

↓ -6.9%

5,399

↓ -3.5%

5,817

↑ +7.7%

5,101

↓ -12.3%

4,507

↓ -11.6%

5,238

↑ +16.2%

4,986

↓ -4.8%

5,249

↑ +5.3%

5,159

↓ -1.7%

5,421

↑ +5.1%

3,227

↓ -40.5%

固定資産

10,166

11,555

↑ +13.7%

11,293

↓ -2.3%

11,678

↑ +3.4%

10,187

↓ -12.8%

9,651

↓ -5.3%

9,706

↑ +0.6%

9,753

↑ +0.5%

11,619

↑ +19.1%

16,531

↑ +42.3%

18,725

↑ +13.3%

15,718

↓ -16.1%

資産

42,577

44,346

↑ +4.2%

42,654

↓ -3.8%

43,597

↑ +2.2%

44,736

↑ +2.6%

43,800

↓ -2.1%

42,121

↓ -3.8%

45,176

↑ +7.3%

53,060

↑ +17.5%

60,409

↑ +13.9%

60,076

↓ -0.6%

57,090

↓ -5.0%

負債の部

流動負債

支払手形及び買掛金

20,967

21,588

↑ +3.0%

20,725

↓ -4.0%

20,026

↓ -3.4%

20,373

↑ +1.7%

19,731

↓ -3.2%

14,566

↓ -26.2%

14,123

↓ -3.0%

15,277

↑ +8.2%

16,647

↑ +9.0%

13,454

↓ -19.2%

11,979

↓ -11.0%

電子記録債務

3,864

0.0%

5,735

↑ +48.4%

5,585

↓ -2.6%

4,213

↓ -24.6%

3,100

↓ -26.4%

短期借入金

893

2,045

↑ +129.0%

572

↓ -72.0%

2,331

↑ +307.5%

3,229

↑ +38.5%

1,805

↓ -44.1%

615

↓ -65.9%

686

↑ +11.5%

3,210

↑ +367.9%

1,341

↓ -58.2%

4,880

↑ +263.9%

1,580

↓ -67.6%

契約負債

322

405

↑ +25.8%

504

↑ +24.4%

1,107

↑ +119.6%

1,420

↑ +28.3%

１年内償還予定の社債

0.0%

225

↑ +2150.0%

170

↓ -24.4%

１年内返済予定の長期借入金

923

1,098

↑ +19.0%

1,133

↑ +3.2%

849

↓ -25.1%

252

↓ -70.3%

300

↑ +19.0%

261

↓ -13.0%

240

↓ -8.0%

337

↑ +40.4%

3,465

↑ +928.2%

1,326

↓ -61.7%

2,691

↑ +102.9%

未払費用

702

522

↓ -25.6%

478

↓ -8.4%

452

↓ -5.4%

590

↑ +30.5%

515

↓ -12.7%

594

↑ +15.3%

591

↓ -0.5%

1,095

↑ +85.3%

852

↓ -22.2%

823

↓ -3.4%

853

↑ +3.6%

未払法人税等

199

214

↑ +7.5%

316

↑ +47.7%

245

↓ -22.5%

599

↑ +144.5%

239

↓ -60.1%

290

↑ +21.3%

384

↑ +32.4%

384

0.0%

2,375

↑ +518.5%

349

↓ -85.3%

938

↑ +168.8%

未払消費税等

263

↓ -78.7%

134

↑ +139.3%

165

↑ +23.1%

123

↓ -25.5%

132

↑ +7.3%

208

↑ +57.6%

↓ -58.7%

159

↑ +84.9%

337

↑ +111.9%

161

↓ -52.2%

289

↑ +79.5%

賞与引当金

398

357

↓ -10.3%

353

↓ -1.1%

376

↑ +6.5%

420

↑ +11.7%

398

↓ -5.2%

323

↓ -18.8%

427

↑ +32.2%

554

↑ +29.7%

773

↑ +39.5%

721

↓ -6.7%

551

↓ -23.6%

役員賞与引当金

↓ -30.0%

↑ +42.9%

↓ -2.5%

↓ -28.2%

↑ +25.0%

↓ -34.3%

↑ +52.2%

↑ +48.6%

103

↑ +98.1%

↓ -63.1%

↓ -39.5%

その他

557

325

↓ -41.7%

315

↓ -3.1%

231

↓ -26.7%

581

↑ +151.5%

1,067

↑ +83.6%

847

↓ -20.6%

248

↓ -70.7%

345

↑ +39.1%

351

↑ +1.7%

509

↑ +45.0%

613

↑ +20.4%

流動負債

24,995

26,237

↑ +5.0%

24,070

↓ -8.3%

24,718

↑ +2.7%

26,199

↑ +6.0%

24,225

↓ -7.5%

21,595

↓ -10.9%

21,024

↓ -2.6%

27,585

↑ +31.2%

32,349

↑ +17.3%

27,808

↓ -14.0%

24,212

↓ -12.9%

固定負債

社債

↓ -33.3%

500

↑ +2400.0%

340

↓ -32.0%

長期借入金

1,912

1,927

↑ +0.8%

1,151

↓ -40.3%

302

↓ -73.8%

↓ -83.4%

861

↑ +1622.0%

600

↓ -30.3%

3,360

↑ +460.0%

3,347

↓ -0.4%

2,095

↓ -37.4%

5,162

↑ +146.4%

7,113

↑ +37.8%

繰延税金負債

447

218

↓ -51.2%

454

↑ +108.3%

291

↓ -35.9%

225

↓ -22.7%

349

↑ +55.1%

555

↑ +59.0%

194

↓ -65.0%

再評価に係る繰延税金負債

427

405

↓ -5.2%

405

0.0%

405

0.0%

285

↓ -29.6%

285

0.0%

204

↓ -28.4%

204

0.0%

204

0.0%

↓ -93.1%

0.0%

退職給付に係る負債

100

↓ -11.0%

↓ -7.9%

↓ -1.2%

↑ +14.8%

↓ -25.8%

↓ -1.4%

↑ +23.5%

146

↑ +73.8%

↓ -49.3%

121

↑ +63.5%

その他

1,617

1,669

↑ +3.2%

1,613

↓ -3.4%

1,595

↓ -1.1%

1,574

↓ -1.3%

1,709

↑ +8.6%

1,743

↑ +2.0%

1,751

↑ +0.5%

2,043

↑ +16.7%

1,855

↓ -9.2%

2,036

↑ +9.8%

1,924

↓ -5.5%

固定負債

4,519

4,633

↑ +2.5%

3,923

↓ -15.3%

3,035

↓ -22.6%

2,438

↓ -19.7%

3,169

↑ +30.0%

3,072

↓ -3.1%

5,675

↑ +84.7%

5,935

↑ +4.6%

4,481

↓ -24.5%

8,343

↑ +86.2%

9,708

↑ +16.4%

負債

29,514

30,871

↑ +4.6%

27,993

↓ -9.3%

27,753

↓ -0.9%

28,637

↑ +3.2%

27,394

↓ -4.3%

24,667

↓ -10.0%

26,699

↑ +8.2%

33,520

↑ +25.5%

36,830

↑ +9.9%

36,152

↓ -1.8%

33,920

↓ -6.2%

純資産の部

株主資本

資本金

3,801

0.0%

3,801

0.0%

3,801

0.0%

3,801

0.0%

3,801

0.0%

3,801

0.0%

3,801

0.0%

3,801

0.0%

3,801

0.0%

3,801

0.0%

3,801

0.0%

資本剰余金

1,825

0.0%

1,825

0.0%

1,825

0.0%

1,825

0.0%

1,825

0.0%

1,822

↓ -0.2%

1,725

↓ -5.3%

1,637

↓ -5.1%

1,553

↓ -5.1%

950

↓ -38.8%

954

↑ +0.4%

利益剰余金

5,099

5,950

↑ +16.7%

6,950

↑ +16.8%

7,960

↑ +14.5%

8,984

↑ +12.9%

9,860

↑ +9.8%

10,685

↑ +8.4%

11,792

↑ +10.4%

12,482

↑ +5.9%

16,898

↑ +35.4%

17,044

↑ +0.9%

16,621

↓ -2.5%

自己株式

-89

-92

↓ -3.4%

-123

↓ -33.7%

-128

↓ -4.1%

-129

↓ -0.8%

-131

↓ -1.6%

-76

↑ +42.0%

-56

↑ +26.3%

-47

↑ +16.1%

-603

↓ -1183.0%

-255

↑ +57.7%

-226

↑ +11.4%

株主資本

10,636

11,485

↑ +8.0%

12,454

↑ +8.4%

13,459

↑ +8.1%

14,482

↑ +7.6%

15,356

↑ +6.0%

16,233

↑ +5.7%

17,262

↑ +6.3%

17,874

↑ +3.5%

21,649

↑ +21.1%

21,540

↓ -0.5%

21,151

↓ -1.8%

評価・換算差額等

その他有価証券評価差額金

1,354

901

↓ -33.5%

1,167

↑ +29.5%

1,409

↑ +20.7%

1,003

↓ -28.8%

487

↓ -51.4%

897

↑ +84.2%

738

↓ -17.7%

704

↓ -4.6%

867

↑ +23.2%

671

↓ -22.6%

↓ -89.0%

土地再評価差額金

843

866

↑ +2.7%

866

0.0%

866

0.0%

603

↓ -30.4%

603

0.0%

417

↓ -30.8%

417

0.0%

417

0.0%

↓ -92.3%

0.0%

為替換算調整勘定

↓ -32.4%

-13

↓ -152.0%

-51

↓ -292.3%

-93

↓ -82.4%

-46

↑ +50.5%

-189

↓ -310.9%

↑ +119.0%

555

↑ +1441.7%

931

↑ +67.7%

1,687

↑ +81.2%

1,874

↑ +11.1%

退職給付に係る調整累計額

189

196

↑ +3.7%

185

↓ -5.6%

160

↓ -13.5%

104

↓ -35.0%

↓ -95.2%

↑ +1800.0%

↓ -77.9%

-12

↓ -157.1%

↑ +916.7%

-7

↓ -107.1%

↑ +614.3%

評価・換算差額等

2,425

1,989

↓ -18.0%

2,206

↑ +10.9%

2,384

↑ +8.1%

1,617

↓ -32.2%

1,049

↓ -35.1%

1,221

↑ +16.4%

1,214

↓ -0.6%

1,665

↑ +37.1%

1,929

↑ +15.9%

2,383

↑ +23.5%

2,018

↓ -15.3%

純資産

10,978

13,062

↑ +19.0%

13,474

↑ +3.2%

14,660

↑ +8.8%

15,843

↑ +8.1%

16,099

↑ +1.6%

16,406

↑ +1.9%

17,454

↑ +6.4%

18,477

↑ +5.9%

19,539

↑ +5.7%

23,578

↑ +20.7%

23,924

↑ +1.5%

23,169

↓ -3.2%

負債純資産

42,577

44,346

↑ +4.2%

42,654

↓ -3.8%

43,597

↑ +2.2%

44,736

↑ +2.6%

43,800

↓ -2.1%

42,121

↓ -3.8%

45,176

↑ +7.3%

53,060

↑ +17.5%

60,409

↑ +13.9%

60,076

↓ -0.6%

57,090

↓ -5.0%

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（△）	- -	2,028 -	1,727 ↓ -14.8%	1,916 ↑ +10.9%	1,889 ↓ -1.4%	1,747 ↓ -7.5%	1,813 ↑ +3.8%	1,511 ↓ -16.7%	1,826 ↑ +20.8%	2,216 ↑ +21.4%	7,314 ↑ +230.1%	2,420 ↓ -66.9%	2,297 ↓ -5.1%
減価償却費	- -	194 -	301 ↑ +55.2%	336 ↑ +11.6%	323 ↓ -3.9%	332 ↑ +2.8%	414 ↑ +24.7%	400 ↓ -3.4%	391 ↓ -2.3%	539 ↑ +37.9%	846 ↑ +57.0%	1,006 ↑ +18.9%	1,201 ↑ +19.4%
のれん償却額	- -	- -	18 -	24 ↑ +33.3%	24 0.0%	24 0.0%	12 ↓ -50.0%	- -	- -	- -	496 -	609 ↑ +22.8%	709 ↑ +16.4%
有形固定資産売却損益（△は益）	- -	- -	- -	- -	- -	- -	- -	- -	- -	31 -	-4,773 ↓ -15496.8%	-22 ↑ +99.5%	-52 ↓ -136.4%
投資有価証券売却損益（△は益）	- -	-66 -	-3 ↑ +95.5%	-258 ↓ -8500.0%	-33 ↑ +87.2%	-63 ↓ -90.9%	-62 ↑ +1.6%	- -	-26 -	-276 ↓ -961.5%	-614 ↓ -122.5%	-380 ↑ +38.1%	-776 ↓ -104.2%
投資有価証券評価損益（△は益）	- -	7 -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	49 -
貸倒引当金の増減額（△は減少）	- -	-158 -	-43 ↑ +72.8%	-26 ↑ +39.5%	-33 ↓ -26.9%	-9 ↑ +72.7%	75 ↑ +933.3%	-13 ↓ -117.3%	-7 ↑ +46.2%	-26 ↓ -271.4%	-13 ↑ +50.0%	-77 ↓ -492.3%	26 ↑ +133.8%
賞与引当金の増減額（△は減少）	- -	-64 -	-68 ↓ -6.3%	-2 ↑ +97.1%	23 ↑ +1250.0%	45 ↑ +95.7%	-33 ↓ -173.3%	-72 ↓ -118.2%	100 ↑ +238.9%	93 ↓ -7.0%	145 ↑ +55.9%	-95 ↓ -165.5%	-170 ↓ -78.9%
関係会社株式売却損益（△は益）	- -	- -	-3 -	- -	- -	- -	3 -	41 ↑ +1266.7%	- -	- -	- -	-14 -	- -
退職給付に係る資産負債の増減額	- -	-92 -	-72 ↑ +21.7%	-69 ↑ +4.2%	-90 ↓ -30.4%	-57 ↑ +36.7%	-54 ↑ +5.3%	-79 ↓ -46.3%	-88 ↓ -11.4%	-11 ↑ +87.5%	5 ↑ +145.5%	-164 ↓ -3380.0%	45 ↑ +127.4%
役員賞与引当金の増減額（△は減少）	- -	10 -	-11 ↓ -210.0%	11 ↑ +200.0%	-1 ↓ -109.1%	-10 ↓ -900.0%	3 ↑ +130.0%	-11 ↓ -466.7%	11 ↑ +200.0%	16 ↑ +45.5%	51 ↑ +218.8%	-64 ↓ -225.5%	-15 ↑ +76.6%
受取利息及び受取配当金	- -	-150 -	-154 ↓ -2.7%	-148 ↑ +3.9%	-142 ↑ +4.1%	-162 ↓ -14.1%	-165 ↓ -1.9%	-151 ↑ +8.5%	-158 ↓ -4.6%	-176 ↓ -11.4%	-211 ↓ -19.9%	-192 ↑ +9.0%	-210 ↓ -9.4%
支払利息	- -	52 -	52 0.0%	45 ↓ -13.5%	43 ↓ -4.4%	70 ↑ +62.8%	80 ↑ +14.3%	29 ↓ -63.7%	24 ↓ -17.2%	51 ↑ +112.5%	89 ↑ +74.5%	103 ↑ +15.7%	199 ↑ +93.2%
売上債権及び契約資産の増減額（△は増加）	- -	- -	- -	- -	- -	- -	- -	- -	- -	-3,488 -	4,231 ↑ +221.3%	1,672 ↓ -60.5%	2,931 ↑ +75.3%
棚卸資産の増減額（△は増加）	- -	552 -	34 ↓ -93.8%	416 ↑ +1123.5%	-546 ↓ -231.3%	-1,349 ↓ -147.1%	344 ↑ +125.5%	254 ↓ -26.2%	-1,588 ↓ -725.2%	-771 ↑ +51.4%	410 ↑ +153.2%	535 ↑ +30.5%	-1,557 ↓ -391.0%
仕入債務の増減額（△は減少）	- -	-2,761 -	286 ↑ +110.4%	-746 ↓ -360.8%	-711 ↑ +4.7%	398 ↑ +156.0%	-1,040 ↓ -361.3%	-1,262 ↓ -21.3%	-535 ↑ +57.6%	2,692 ↑ +603.2%	348 ↓ -87.1%	-4,627 ↓ -1429.6%	-2,616 ↑ +43.5%
契約負債の増減額（△は減少）	- -	- -	- -	- -	- -	- -	- -	- -	- -	81 -	-2 ↓ -102.5%	448 ↑ +22500.0%	313 ↓ -30.1%
未収入金の増減額（△は増加）	- -	17 -	-11 ↓ -164.7%	-1 ↑ +90.9%	16 ↑ +1700.0%	-26 ↓ -262.5%	-53 ↓ -103.8%	37 ↑ +169.8%	-150 ↓ -505.4%	-137 ↑ +8.7%	-573 ↓ -318.2%	25 ↑ +104.4%	-644 ↓ -2676.0%
未払消費税等の増減額（△は減少）	- -	126 -	-222 ↓ -276.2%	77 ↑ +134.7%	31 ↓ -59.7%	-41 ↓ -232.3%	4 ↑ +109.8%	76 ↑ +1800.0%	-120 ↓ -257.9%	66 ↑ +155.0%	-9 ↓ -113.6%	-114 ↓ -1166.7%	174 ↑ +252.6%
未払金及び未払費用の増減額（△は減少）	- -	- -	- -	- -	10 -	116 ↑ +1060.0%	-110 ↓ -194.8%	27 ↑ +124.5%	17 ↓ -37.0%	462 ↑ +2617.6%	-358 ↓ -177.5%	-77 ↑ +78.5%	37 ↑ +148.1%
その他	- -	946 -	-386 ↓ -140.8%	103 ↑ +126.7%	91 ↓ -11.7%	-147 ↓ -261.5%	-86 ↑ +41.5%	-95 ↓ -10.5%	281 ↑ +395.8%	93 ↓ -66.9%	-436 ↓ -568.8%	-334 ↑ +23.4%	319 ↑ +195.5%
小計	- -	3,898 -	1,858 ↓ -52.3%	2,004 ↑ +7.9%	185 ↓ -90.8%	609 ↑ +229.2%	3,250 ↑ +433.7%	3,609 ↑ +11.0%	21 ↓ -99.4%	1,392 ↑ +6528.6%	7,048 ↑ +406.3%	655 ↓ -90.7%	2,261 ↑ +245.2%
利息及び配当金の受取額	- -	150 -	154 ↑ +2.7%	148 ↓ -3.9%	142 ↓ -4.1%	162 ↑ +14.1%	166 ↑ +2.5%	151 ↓ -9.0%	158 ↑ +4.6%	175 ↑ +10.8%	211 ↑ +20.6%	192 ↓ -9.0%	210 ↑ +9.4%
利息の支払額	- -	-52 -	-52 0.0%	-45 ↑ +13.5%	-44 ↑ +2.2%	-70 ↓ -59.1%	-80 ↓ -14.3%	-29 ↑ +63.7%	-24 ↑ +17.2%	-51 ↓ -112.5%	-89 ↓ -74.5%	-103 ↓ -15.7%	-199 ↓ -93.2%
法人税等の支払額又は還付額（△は支払）	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-3,485 -	541 ↑ +115.5%
営業活動によるキャッシュ・フロー	- -	3,084 -	1,464 ↓ -52.5%	1,640 ↑ +12.0%	-279 ↓ -117.0%	384 ↑ +237.6%	3,018 ↑ +685.9%	3,563 ↑ +18.1%	-389 ↓ -110.9%	700 ↑ +279.9%	6,057 ↑ +765.3%	-2,740 ↓ -145.2%	2,814 ↑ +202.7%
投資活動によるキャッシュ・フロー
定期預金の払戻による収入	- -	- -	- -	- -	- -	- -	40 -	36 ↓ -10.0%	- -	- -	- -	31 -	15 ↓ -51.6%
有形固定資産の取得による支出	- -	-888 -	-579 ↑ +34.8%	-216 ↑ +62.7%	-296 ↓ -37.0%	-354 ↓ -19.6%	-497 ↓ -40.4%	-990 ↓ -99.2%	-278 ↑ +71.9%	-552 ↓ -98.6%	-609 ↓ -10.3%	-426 ↑ +30.0%	-739 ↓ -73.5%
有形固定資産の売却による収入	- -	- -	- -	- -	0 -	634 -	12 ↓ -98.1%	917 ↑ +7541.7%	0 ↓ -100.0%	52 -	6,692 ↑ +12769.2%	26 ↓ -99.6%	70 ↑ +169.2%
無形固定資産の取得による支出	- -	-12 -	-8 ↑ +33.3%	-50 ↓ -525.0%	-55 ↓ -10.0%	-24 ↑ +56.4%	-19 ↑ +20.8%	-83 ↓ -336.8%	-389 ↓ -368.7%	-170 ↑ +56.3%	-171 ↓ -0.6%	-182 ↓ -6.4%	-147 ↑ +19.2%
投資有価証券の取得による支出	- -	-8 -	-13 ↓ -62.5%	-6 ↑ +53.8%	-6 0.0%	-7 ↓ -16.7%	-7 0.0%	-7 0.0%	-5 ↑ +28.6%	-5 0.0%	-56 ↓ -1020.0%	-306 ↓ -446.4%	-7 ↑ +97.7%
投資有価証券の売却による収入	- -	110 -	6 ↓ -94.5%	579 ↑ +9550.0%	44 ↓ -92.4%	171 ↑ +288.6%	77 ↓ -55.0%	0 ↓ -100.0%	45 -	457 ↑ +915.6%	1,112 ↑ +143.3%	715 ↓ -35.7%	1,603 ↑ +124.2%
連結の範囲の変更を伴う子会社株式の取得による支出	- -	-501 -	-432 ↑ +13.8%	- -	- -	- -	- -	- -	- -	-1,211 -	-4,461 ↓ -268.4%	-651 ↑ +85.4%	- -
関係会社株式の取得による支出	- -	- -	- -	- -	- -	- -	-202 -	- -	- -	- -	- -	-4 -	- -
関係会社株式の売却による収入	- -	- -	- -	- -	- -	- -	9 -	- -	- -	- -	- -	29 -	- -
貸付けによる支出	- -	-2 -	-20 ↓ -900.0%	- -	-1 -	-2 ↓ -100.0%	-3 ↓ -50.0%	-3 0.0%	-11 ↓ -266.7%	-2 ↑ +81.8%	- -	-555 -	-59 ↑ +89.4%
貸付金の回収による収入	- -	49 -	5 ↓ -89.8%	12 ↑ +140.0%	10 ↓ -16.7%	3 ↓ -70.0%	5 ↑ +66.7%	2 ↓ -60.0%	3 ↑ +50.0%	3 0.0%	8 ↑ +166.7%	7 ↓ -12.5%	7 0.0%
保険積立金の解約による収入	- -	- -	- -	- -	- -	81 -	- -	40 -	- -	5 -	22 ↑ +340.0%	33 ↑ +50.0%	1 ↓ -97.0%
その他	- -	6 -	22 ↑ +266.7%	13 ↓ -40.9%	0 ↓ -100.0%	1 -	-10 ↓ -1100.0%	0 ↑ +100.0%	-17 -	-22 ↓ -29.4%	-15 ↑ +31.8%	0 ↑ +100.0%	-32 -
投資活動によるキャッシュ・フロー	- -	-1,319 -	-1,248 ↑ +5.4%	331 ↑ +126.5%	-304 ↓ -191.8%	504 ↑ +265.8%	-594 ↓ -217.9%	-98 ↑ +83.5%	-654 ↓ -567.3%	-1,448 ↓ -121.4%	2,519 ↑ +274.0%	-1,282 ↓ -150.9%	711 ↑ +155.5%
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）	- -	-2,812 -	96 ↑ +103.4%	-1,442 ↓ -1602.1%	1,729 ↑ +219.9%	927 ↓ -46.4%	-1,465 ↓ -258.0%	-1,197 ↑ +18.3%	35 ↑ +102.9%	2,454 ↑ +6911.4%	-3,813 ↓ -255.4%	3,309 ↑ +186.8%	-3,299 ↓ -199.7%
長期借入金の返済による支出	- -	-569 -	-1,668 ↓ -193.1%	-1,190 ↑ +28.7%	-1,133 ↑ +4.8%	-849 ↑ +25.1%	-382 ↑ +55.0%	-300 ↑ +21.5%	-261 ↑ +13.0%	-240 ↑ +8.0%	-555 ↓ -131.3%	-3,695 ↓ -565.8%	-2,483 ↑ +32.8%
社債の償還による支出	- -	-100 -	-50 ↑ +50.0%	- -	- -	- -	- -	- -	- -	- -	-10 -	-10 0.0%	-215 ↓ -2050.0%
長期借入れによる収入	- -	2,100 -	1,200 ↓ -42.9%	450 ↓ -62.5%	- -	- -	1,200 -	- -	3,000 -	- -	1,900 -	2,800 ↑ +47.4%	5,855 ↑ +109.1%
自己株式の取得による支出	- -	- -	- -	- -	- -	- -	- -	- -	-101 -	-102 ↓ -1.0%	-660 ↓ -547.1%	-341 ↑ +48.3%	-100 ↑ +70.7%
配当金の支払額	- -	-225 -	-271 ↓ -20.4%	-316 ↓ -16.6%	-316 0.0%	-359 ↓ -13.6%	-361 ↓ -0.6%	-360 ↑ +0.3%	-271 ↑ +24.7%	-891 ↓ -228.8%	-797 ↑ +10.5%	-1,371 ↓ -72.0%	-1,548 ↓ -12.9%
リース負債の返済による支出	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-270 -	-323 ↓ -19.6%
財務活動によるキャッシュ・フロー	- -	-1,630 -	-712 ↑ +56.3%	-2,541 ↓ -256.9%	265 ↑ +110.4%	-289 ↓ -209.1%	-1,108 ↓ -283.4%	-1,947 ↓ -75.7%	2,305 ↑ +218.4%	1,059 ↓ -54.1%	-4,128 ↓ -489.8%	419 ↑ +110.2%	-2,114 ↓ -604.5%
現金及び現金同等物に係る換算差額	- -	46 -	-25 ↓ -154.3%	-47 ↓ -88.0%	11 ↑ +123.4%	-32 ↓ -390.9%	23 ↑ +171.9%	-53 ↓ -330.4%	159 ↑ +400.0%	158 ↓ -0.6%	104 ↓ -34.2%	343 ↑ +229.8%	54 ↓ -84.3%
現金及び現金同等物の増減額（△は減少）	- -	181 -	-522 ↓ -388.4%	-616 ↓ -18.0%	-307 ↑ +50.2%	566 ↑ +284.4%	1,338 ↑ +136.4%	1,464 ↑ +9.4%	1,421 ↓ -2.9%	470 ↓ -66.9%	4,552 ↑ +868.5%	-3,259 ↓ -171.6%	1,466 ↑ +145.0%
現金及び現金同等物の残高	3,775 -	3,956 ↑ +4.8%	3,433 ↓ -13.2%	2,817 ↓ -17.9%	2,510 ↓ -10.9%	3,077 ↑ +22.6%	4,416 ↑ +43.5%	5,880 ↑ +33.2%	7,301 ↑ +24.2%	7,772 ↑ +6.5%	12,324 ↑ +58.6%	9,065 ↓ -26.4%	10,532 ↑ +16.2%

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（△）

2,028

1,727

↓ -14.8%

1,916

↑ +10.9%

1,889

↓ -1.4%

1,747

↓ -7.5%

1,813

↑ +3.8%

1,511

↓ -16.7%

1,826

↑ +20.8%

2,216

↑ +21.4%

7,314

↑ +230.1%

2,420

↓ -66.9%

2,297

↓ -5.1%

減価償却費

194

301

↑ +55.2%

336

↑ +11.6%

323

↓ -3.9%

332

↑ +2.8%

414

↑ +24.7%

400

↓ -3.4%

391

↓ -2.3%

539

↑ +37.9%

846

↑ +57.0%

1,006

↑ +18.9%

1,201

↑ +19.4%

のれん償却額

↑ +33.3%

0.0%

↓ -50.0%

496

609

↑ +22.8%

709

↑ +16.4%

有形固定資産売却損益（△は益）

-4,773

↓ -15496.8%

-22

↑ +99.5%

-52

↓ -136.4%

投資有価証券売却損益（△は益）

-66

-3

↑ +95.5%

-258

↓ -8500.0%

-33

↑ +87.2%

-63

↓ -90.9%

-62

↑ +1.6%

-26

-276

↓ -961.5%

-614

↓ -122.5%

-380

↑ +38.1%

-776

↓ -104.2%

投資有価証券評価損益（△は益）

貸倒引当金の増減額（△は減少）

-158

-43

↑ +72.8%

-26

↑ +39.5%

-33

↓ -26.9%

-9

↑ +72.7%

↑ +933.3%

-13

↓ -117.3%

-7

↑ +46.2%

-26

↓ -271.4%

-13

↑ +50.0%

-77

↓ -492.3%

↑ +133.8%

賞与引当金の増減額（△は減少）

-64

-68

↓ -6.3%

-2

↑ +97.1%

↑ +1250.0%

↑ +95.7%

-33

↓ -173.3%

-72

↓ -118.2%

100

↑ +238.9%

↓ -7.0%

145

↑ +55.9%

-95

↓ -165.5%

-170

↓ -78.9%

関係会社株式売却損益（△は益）

-3

↑ +1266.7%

-14

退職給付に係る資産負債の増減額

-92

-72

↑ +21.7%

-69

↑ +4.2%

-90

↓ -30.4%

-57

↑ +36.7%

-54

↑ +5.3%

-79

↓ -46.3%

-88

↓ -11.4%

-11

↑ +87.5%

↑ +145.5%

-164

↓ -3380.0%

↑ +127.4%

役員賞与引当金の増減額（△は減少）

-11

↓ -210.0%

↑ +200.0%

-1

↓ -109.1%

-10

↓ -900.0%

↑ +130.0%

-11

↓ -466.7%

↑ +200.0%

↑ +45.5%

↑ +218.8%

-64

↓ -225.5%

-15

↑ +76.6%

受取利息及び受取配当金

-150

-154

↓ -2.7%

-148

↑ +3.9%

-142

↑ +4.1%

-162

↓ -14.1%

-165

↓ -1.9%

-151

↑ +8.5%

-158

↓ -4.6%

-176

↓ -11.4%

-211

↓ -19.9%

-192

↑ +9.0%

-210

↓ -9.4%

支払利息

0.0%

↓ -13.5%

↓ -4.4%

↑ +62.8%

↑ +14.3%

↓ -63.7%

↓ -17.2%

↑ +112.5%

↑ +74.5%

103

↑ +15.7%

199

↑ +93.2%

売上債権及び契約資産の増減額（△は増加）

-3,488

4,231

↑ +221.3%

1,672

↓ -60.5%

2,931

↑ +75.3%

棚卸資産の増減額（△は増加）

552

↓ -93.8%

416

↑ +1123.5%

-546

↓ -231.3%

-1,349

↓ -147.1%

344

↑ +125.5%

254

↓ -26.2%

-1,588

↓ -725.2%

-771

↑ +51.4%

410

↑ +153.2%

535

↑ +30.5%

-1,557

↓ -391.0%

仕入債務の増減額（△は減少）

-2,761

286

↑ +110.4%

-746

↓ -360.8%

-711

↑ +4.7%

398

↑ +156.0%

-1,040

↓ -361.3%

-1,262

↓ -21.3%

-535

↑ +57.6%

2,692

↑ +603.2%

348

↓ -87.1%

-4,627

↓ -1429.6%

-2,616

↑ +43.5%

契約負債の増減額（△は減少）

-2

↓ -102.5%

448

↑ +22500.0%

313

↓ -30.1%

未収入金の増減額（△は増加）

-11

↓ -164.7%

-1

↑ +90.9%

↑ +1700.0%

-26

↓ -262.5%

-53

↓ -103.8%

↑ +169.8%

-150

↓ -505.4%

-137

↑ +8.7%

-573

↓ -318.2%

↑ +104.4%

-644

↓ -2676.0%

未払消費税等の増減額（△は減少）

126

-222

↓ -276.2%

↑ +134.7%

↓ -59.7%

-41

↓ -232.3%

↑ +109.8%

↑ +1800.0%

-120

↓ -257.9%

↑ +155.0%

-9

↓ -113.6%

-114

↓ -1166.7%

174

↑ +252.6%

未払金及び未払費用の増減額（△は減少）

116

↑ +1060.0%

-110

↓ -194.8%

↑ +124.5%

↓ -37.0%

462

↑ +2617.6%

-358

↓ -177.5%

-77

↑ +78.5%

↑ +148.1%

その他

946

-386

↓ -140.8%

103

↑ +126.7%

↓ -11.7%

-147

↓ -261.5%

-86

↑ +41.5%

-95

↓ -10.5%

281

↑ +395.8%

↓ -66.9%

-436

↓ -568.8%

-334

↑ +23.4%

319

↑ +195.5%

小計

3,898

1,858

↓ -52.3%

2,004

↑ +7.9%

185

↓ -90.8%

609

↑ +229.2%

3,250

↑ +433.7%

3,609

↑ +11.0%

↓ -99.4%

1,392

↑ +6528.6%

7,048

↑ +406.3%

655

↓ -90.7%

2,261

↑ +245.2%

利息及び配当金の受取額

150

154

↑ +2.7%

148

↓ -3.9%

142

↓ -4.1%

162

↑ +14.1%

166

↑ +2.5%

151

↓ -9.0%

158

↑ +4.6%

175

↑ +10.8%

211

↑ +20.6%

192

↓ -9.0%

210

↑ +9.4%

利息の支払額

-52

0.0%

-45

↑ +13.5%

-44

↑ +2.2%

-70

↓ -59.1%

-80

↓ -14.3%

-29

↑ +63.7%

-24

↑ +17.2%

-51

↓ -112.5%

-89

↓ -74.5%

-103

↓ -15.7%

-199

↓ -93.2%

法人税等の支払額又は還付額（△は支払）

-3,485

541

↑ +115.5%

営業活動によるキャッシュ・フロー

3,084

1,464

↓ -52.5%

1,640

↑ +12.0%

-279

↓ -117.0%

384

↑ +237.6%

3,018

↑ +685.9%

3,563

↑ +18.1%

-389

↓ -110.9%

700

↑ +279.9%

6,057

↑ +765.3%

-2,740

↓ -145.2%

2,814

↑ +202.7%

投資活動によるキャッシュ・フロー

定期預金の払戻による収入

↓ -10.0%

↓ -51.6%

有形固定資産の取得による支出

-888

-579

↑ +34.8%

-216

↑ +62.7%

-296

↓ -37.0%

-354

↓ -19.6%

-497

↓ -40.4%

-990

↓ -99.2%

-278

↑ +71.9%

-552

↓ -98.6%

-609

↓ -10.3%

-426

↑ +30.0%

-739

↓ -73.5%

有形固定資産の売却による収入

634

↓ -98.1%

917

↑ +7541.7%

↓ -100.0%

6,692

↑ +12769.2%

↓ -99.6%

↑ +169.2%

無形固定資産の取得による支出

-12

-8

↑ +33.3%

-50

↓ -525.0%

-55

↓ -10.0%

-24

↑ +56.4%

-19

↑ +20.8%

-83

↓ -336.8%

-389

↓ -368.7%

-170

↑ +56.3%

-171

↓ -0.6%

-182

↓ -6.4%

-147

↑ +19.2%

投資有価証券の取得による支出

-8

-13

↓ -62.5%

-6

↑ +53.8%

-6

0.0%

-7

↓ -16.7%

-7

0.0%

-7

0.0%

-5

↑ +28.6%

-5

0.0%

-56

↓ -1020.0%

-306

↓ -446.4%

-7

↑ +97.7%

投資有価証券の売却による収入

110

↓ -94.5%

579

↑ +9550.0%

↓ -92.4%

171

↑ +288.6%

↓ -55.0%

↓ -100.0%

457

↑ +915.6%

1,112

↑ +143.3%

715

↓ -35.7%

1,603

↑ +124.2%

連結の範囲の変更を伴う子会社株式の取得による支出

-501

-432

↑ +13.8%

-1,211

-4,461

↓ -268.4%

-651

↑ +85.4%

関係会社株式の取得による支出

-202

-4

関係会社株式の売却による収入

貸付けによる支出

-2

-20

↓ -900.0%

-1

-2

↓ -100.0%

-3

↓ -50.0%

-3

0.0%

-11

↓ -266.7%

-2

↑ +81.8%

-555

-59

↑ +89.4%

貸付金の回収による収入

↓ -89.8%

↑ +140.0%

↓ -16.7%

↓ -70.0%

↑ +66.7%

↓ -60.0%

↑ +50.0%

0.0%

↑ +166.7%

↓ -12.5%

0.0%

保険積立金の解約による収入

↑ +340.0%

↑ +50.0%

↓ -97.0%

その他

↑ +266.7%

↓ -40.9%

↓ -100.0%

-10

↓ -1100.0%

↑ +100.0%

-17

-22

↓ -29.4%

-15

↑ +31.8%

↑ +100.0%

-32

投資活動によるキャッシュ・フロー

-1,319

-1,248

↑ +5.4%

331

↑ +126.5%

-304

↓ -191.8%

504

↑ +265.8%

-594

↓ -217.9%

-98

↑ +83.5%

-654

↓ -567.3%

-1,448

↓ -121.4%

2,519

↑ +274.0%

-1,282

↓ -150.9%

711

↑ +155.5%

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）

-2,812

↑ +103.4%

-1,442

↓ -1602.1%

1,729

↑ +219.9%

927

↓ -46.4%

-1,465

↓ -258.0%

-1,197

↑ +18.3%

↑ +102.9%

2,454

↑ +6911.4%

-3,813

↓ -255.4%

3,309

↑ +186.8%

-3,299

↓ -199.7%

長期借入金の返済による支出

-569

-1,668

↓ -193.1%

-1,190

↑ +28.7%

-1,133

↑ +4.8%

-849

↑ +25.1%

-382

↑ +55.0%

-300

↑ +21.5%

-261

↑ +13.0%

-240

↑ +8.0%

-555

↓ -131.3%

-3,695

↓ -565.8%

-2,483

↑ +32.8%

社債の償還による支出

-100

-50

↑ +50.0%

-10

0.0%

-215

↓ -2050.0%

長期借入れによる収入

2,100

1,200

↓ -42.9%

450

↓ -62.5%

1,200

3,000

1,900

2,800

↑ +47.4%

5,855

↑ +109.1%

自己株式の取得による支出

-101

-102

↓ -1.0%

-660

↓ -547.1%

-341

↑ +48.3%

-100

↑ +70.7%

配当金の支払額

-225

-271

↓ -20.4%

-316

↓ -16.6%

-316

0.0%

-359

↓ -13.6%

-361

↓ -0.6%

-360

↑ +0.3%

-271

↑ +24.7%

-891

↓ -228.8%

-797

↑ +10.5%

-1,371

↓ -72.0%

-1,548

↓ -12.9%

リース負債の返済による支出

-270

-323

↓ -19.6%

財務活動によるキャッシュ・フロー

-1,630

-712

↑ +56.3%

-2,541

↓ -256.9%

265

↑ +110.4%

-289

↓ -209.1%

-1,108

↓ -283.4%

-1,947

↓ -75.7%

2,305

↑ +218.4%

1,059

↓ -54.1%

-4,128

↓ -489.8%

419

↑ +110.2%

-2,114

↓ -604.5%

現金及び現金同等物に係る換算差額

-25

↓ -154.3%

-47

↓ -88.0%

↑ +123.4%

-32

↓ -390.9%

↑ +171.9%

-53

↓ -330.4%

159

↑ +400.0%

158

↓ -0.6%

104

↓ -34.2%

343

↑ +229.8%

↓ -84.3%

現金及び現金同等物の増減額（△は減少）

181

-522

↓ -388.4%

-616

↓ -18.0%

-307

↑ +50.2%

566

↑ +284.4%

1,338

↑ +136.4%

1,464

↑ +9.4%

1,421

↓ -2.9%

470

↓ -66.9%

4,552

↑ +868.5%

-3,259

↓ -171.6%

1,466

↑ +145.0%

現金及び現金同等物の残高

3,775

3,956

↑ +4.8%

3,433

↓ -13.2%

2,817

↓ -17.9%

2,510

↓ -10.9%

3,077

↑ +22.6%

4,416

↑ +43.5%

5,880

↑ +33.2%

7,301

↑ +24.2%

7,772

↑ +6.5%

12,324

↑ +58.6%

9,065

↓ -26.4%

10,532

↑ +16.2%

高島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	91,738 -	91,230 ↓ -0.6%	84,775 ↓ -7.1%	85,310 ↑ +0.6%	89,557 ↑ +5.0%	88,799 ↓ -0.8%	80,625 ↓ -9.2%	74,054 ↓ -8.2%	79,683 ↑ +7.6%	90,120 ↑ +13.1%	94,503 ↑ +4.9%	90,642 ↓ -4.1%
売上原価	83,544 -	82,984 ↓ -0.7%	76,978 ↓ -7.2%	77,298 ↑ +0.4%	81,301 ↑ +5.2%	80,291 ↓ -1.2%	72,786 ↓ -9.3%	65,725 ↓ -9.7%	70,249 ↑ +6.9%	77,829 ↑ +10.8%	81,471 ↑ +4.7%	77,051 ↓ -5.4%
売上総利益又は売上総損失（△）	8,194 -	8,245 ↑ +0.6%	7,797 ↓ -5.4%	8,012 ↑ +2.8%	8,256 ↑ +3.0%	8,507 ↑ +3.0%	7,838 ↓ -7.9%	8,328 ↑ +6.3%	9,434 ↑ +13.3%	12,291 ↑ +30.3%	13,032 ↑ +6.0%	13,591 ↑ +4.3%
販売費及び一般管理費
荷造運搬費	261 -	292 ↑ +11.9%	320 ↑ +9.6%	304 ↓ -5.0%	331 ↑ +8.9%	310 ↓ -6.3%	274 ↓ -11.6%	331 ↑ +20.8%	364 ↑ +10.0%	318 ↓ -12.6%	341 ↑ +7.2%	365 ↑ +7.0%
広告宣伝費	213 -	248 ↑ +16.4%	182 ↓ -26.6%	175 ↓ -3.8%	169 ↓ -3.4%	184 ↑ +8.9%	206 ↑ +12.0%	213 ↑ +3.4%	254 ↑ +19.2%	366 ↑ +44.1%	386 ↑ +5.5%	389 ↑ +0.8%
従業員給料及び手当	2,662 -	2,733 ↑ +2.7%	2,681 ↓ -1.9%	2,785 ↑ +3.9%	2,929 ↑ +5.2%	3,005 ↑ +2.6%	2,996 ↓ -0.3%	3,002 ↑ +0.2%	3,170 ↑ +5.6%	3,929 ↑ +23.9%	4,082 ↑ +3.9%	4,250 ↑ +4.1%
賞与引当金繰入額	381 -	357 ↓ -6.3%	353 ↓ -1.1%	376 ↑ +6.5%	420 ↑ +11.7%	398 ↓ -5.2%	324 ↓ -18.6%	427 ↑ +31.8%	554 ↑ +29.7%	773 ↑ +39.5%	721 ↓ -6.7%	551 ↓ -23.6%
役員賞与引当金繰入額	40 -	28 ↓ -30.0%	40 ↑ +42.9%	39 ↓ -2.5%	28 ↓ -28.2%	35 ↑ +25.0%	24 ↓ -31.4%	35 ↑ +45.8%	52 ↑ +48.6%	103 ↑ +98.1%	38 ↓ -63.1%	23 ↓ -39.5%
退職給付費用	180 -	255 ↑ +41.7%	116 ↓ -54.5%	22 ↓ -81.0%	57 ↑ +159.1%	55 ↓ -3.5%	55 0.0%	41 ↓ -25.5%	127 ↑ +209.8%	176 ↑ +38.6%	43 ↓ -75.6%	136 ↑ +216.3%
福利厚生費	466 -	502 ↑ +7.7%	535 ↑ +6.6%	563 ↑ +5.2%	566 ↑ +0.5%	576 ↑ +1.8%	582 ↑ +1.0%	616 ↑ +5.8%	654 ↑ +6.2%	876 ↑ +33.9%	892 ↑ +1.8%	906 ↑ +1.6%
旅費及び交通費	392 -	391 ↓ -0.3%	363 ↓ -7.2%	388 ↑ +6.9%	403 ↑ +3.9%	404 ↑ +0.2%	210 ↓ -48.0%	246 ↑ +17.1%	322 ↑ +30.9%	468 ↑ +45.3%	511 ↑ +9.2%	634 ↑ +24.1%
減価償却費	146 -	125 ↓ -14.4%	108 ↓ -13.6%	93 ↓ -13.9%	104 ↑ +11.8%	201 ↑ +93.3%	191 ↓ -5.0%	199 ↑ +4.2%	333 ↑ +67.3%	535 ↑ +60.7%	644 ↑ +20.4%	706 ↑ +9.6%
賃借料	449 -	455 ↑ +1.3%	438 ↓ -3.7%	427 ↓ -2.5%	428 ↑ +0.2%	381 ↓ -11.0%	407 ↑ +6.8%	395 ↓ -2.9%	362 ↓ -8.4%	499 ↑ +37.8%	545 ↑ +9.2%	656 ↑ +20.4%
のれん償却額	- -	18 -	24 ↑ +33.3%	24 0.0%	24 0.0%	12 ↓ -50.0%	- -	- -	- -	496 -	609 ↑ +22.8%	709 ↑ +16.4%
その他	1,126 -	1,167 ↑ +3.6%	1,071 ↓ -8.2%	1,197 ↑ +11.8%	1,132 ↓ -5.4%	1,241 ↑ +9.6%	1,170 ↓ -5.7%	1,269 ↑ +8.5%	1,474 ↑ +16.2%	2,000 ↑ +35.7%	2,087 ↑ +4.3%	2,157 ↑ +3.4%
販売費及び一般管理費	6,438 -	6,557 ↑ +1.8%	6,212 ↓ -5.3%	6,374 ↑ +2.6%	6,574 ↑ +3.1%	6,794 ↑ +3.3%	6,443 ↓ -5.2%	6,780 ↑ +5.2%	7,670 ↑ +13.1%	10,543 ↑ +37.5%	10,903 ↑ +3.4%	11,488 ↑ +5.4%
営業利益又は営業損失（△）	1,756 -	1,687 ↓ -3.9%	1,584 ↓ -6.1%	1,638 ↑ +3.4%	1,682 ↑ +2.7%	1,713 ↑ +1.8%	1,395 ↓ -18.6%	1,547 ↑ +10.9%	1,764 ↑ +14.0%	1,748 ↓ -0.9%	2,129 ↑ +21.8%	2,102 ↓ -1.3%
営業外収益
受取利息	53 -	52 ↓ -1.9%	48 ↓ -7.7%	41 ↓ -14.6%	42 ↑ +2.4%	43 ↑ +2.4%	40 ↓ -7.0%	42 ↑ +5.0%	39 ↓ -7.1%	80 ↑ +105.1%	73 ↓ -8.8%	94 ↑ +28.8%
受取配当金	96 -	101 ↑ +5.2%	99 ↓ -2.0%	101 ↑ +2.0%	120 ↑ +18.8%	122 ↑ +1.7%	111 ↓ -9.0%	116 ↑ +4.5%	136 ↑ +17.2%	130 ↓ -4.4%	119 ↓ -8.5%	115 ↓ -3.4%
持分法による投資利益	16 -	- -	- -	4 -	- -	- -	- -	- -	12 -	2 ↓ -83.3%	6 ↑ +200.0%	- -
貸倒引当金戻入額	- -	24 -	5 ↓ -79.2%	35 ↑ +600.0%	2 ↓ -94.3%	- -	12 -	- -	27 -	4 ↓ -85.2%	8 ↑ +100.0%	- -
受取保険金	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	5 -	67 ↑ +1240.0%
雑収入	33 -	36 ↑ +9.1%	34 ↓ -5.6%	51 ↑ +50.0%	44 ↓ -13.7%	90 ↑ +104.5%	88 ↓ -2.2%	77 ↓ -12.5%	94 ↑ +22.1%	82 ↓ -12.8%	115 ↑ +40.2%	131 ↑ +13.9%
営業外収益	278 -	219 ↓ -21.2%	188 ↓ -14.2%	254 ↑ +35.1%	263 ↑ +3.5%	255 ↓ -3.0%	323 ↑ +26.7%	356 ↑ +10.2%	347 ↓ -2.5%	365 ↑ +5.2%	328 ↓ -10.1%	410 ↑ +25.0%
営業外費用
支払利息	52 -	52 0.0%	45 ↓ -13.5%	43 ↓ -4.4%	70 ↑ +62.8%	80 ↑ +14.3%	29 ↓ -63.7%	24 ↓ -17.2%	51 ↑ +112.5%	89 ↑ +74.5%	103 ↑ +15.7%	199 ↑ +93.2%
為替差損	- -	74 -	26 ↓ -64.9%	- -	- -	55 -	89 ↑ +61.8%	- -	104 -	- -	249 -	22 ↓ -91.2%
持分法による投資損失	- -	0 -	7 -	- -	1 -	2 ↑ +100.0%	3 ↑ +50.0%	10 ↑ +233.3%	- -	- -	- -	682 -
雑支出	8 -	24 ↑ +200.0%	16 ↓ -33.3%	1 ↓ -93.8%	7 ↑ +600.0%	5 ↓ -28.6%	7 ↑ +40.0%	4 ↓ -42.9%	4 0.0%	19 ↑ +375.0%	79 ↑ +315.8%	84 ↑ +6.3%
営業外費用	60 -	153 ↑ +155.0%	112 ↓ -26.8%	45 ↓ -59.8%	88 ↑ +95.6%	184 ↑ +109.1%	205 ↑ +11.4%	63 ↓ -69.3%	172 ↑ +173.0%	108 ↓ -37.2%	432 ↑ +300.0%	988 ↑ +128.7%
経常利益又は経常損失（△）	1,974 -	1,753 ↓ -11.2%	1,661 ↓ -5.2%	1,847 ↑ +11.2%	1,857 ↑ +0.5%	1,784 ↓ -3.9%	1,513 ↓ -15.2%	1,840 ↑ +21.6%	1,939 ↑ +5.4%	2,004 ↑ +3.4%	2,024 ↑ +1.0%	1,523 ↓ -24.8%
特別利益
固定資産売却益	- -	- -	- -	- -	108 -	- -	60 -	- -	- -	4,773 -	22 ↓ -99.5%	58 ↑ +163.6%
関係会社株式売却益	- -	12 -	- -	- -	- -	- -	- -	- -	- -	- -	14 -	- -
投資有価証券売却益	66 -	3 ↓ -95.5%	258 ↑ +8500.0%	33 ↓ -87.2%	63 ↑ +90.9%	62 ↓ -1.6%	- -	26 -	276 ↑ +961.5%	625 ↑ +126.4%	381 ↓ -39.0%	776 ↑ +103.7%
特別利益	66 -	15 ↓ -77.3%	258 ↑ +1620.0%	46 ↓ -82.2%	227 ↑ +393.5%	274 ↑ +20.7%	175 ↓ -36.1%	55 ↓ -68.6%	346 ↑ +529.1%	5,462 ↑ +1478.6%	418 ↓ -92.3%	834 ↑ +99.5%
特別損失
固定資産除却損	- -	- -	- -	- -	- -	- -	- -	- -	30 -	38 ↑ +26.7%	8 ↓ -78.9%	5 ↓ -37.5%
固定資産売却損	- -	- -	- -	- -	- -	- -	- -	- -	31 -	- -	- -	5 -
投資有価証券評価損	7 -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	49 -
退職給付制度終了損	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	13 -	- -
特別損失	12 -	41 ↑ +241.7%	3 ↓ -92.7%	4 ↑ +33.3%	336 ↑ +8300.0%	244 ↓ -27.4%	177 ↓ -27.5%	70 ↓ -60.5%	69 ↓ -1.4%	152 ↑ +120.3%	22 ↓ -85.5%	61 ↑ +177.3%
税引前当期純利益又は税引前当期純損失（△）	2,028 -	1,727 ↓ -14.8%	1,916 ↑ +10.9%	1,889 ↓ -1.4%	1,747 ↓ -7.5%	1,813 ↑ +3.8%	1,511 ↓ -16.7%	1,826 ↑ +20.8%	2,216 ↑ +21.4%	7,314 ↑ +230.1%	2,420 ↓ -66.9%	2,297 ↓ -5.1%
法人税、住民税及び事業税	558 -	501 ↓ -10.2%	539 ↑ +7.6%	507 ↓ -5.9%	779 ↑ +53.6%	559 ↓ -28.2%	542 ↓ -3.0%	645 ↑ +19.0%	681 ↑ +5.6%	2,715 ↑ +298.7%	537 ↓ -80.2%	1,162 ↑ +116.4%
法人税等調整額	102 -	103 ↑ +1.0%	61 ↓ -40.8%	56 ↓ -8.2%	-153 ↓ -373.2%	16 ↑ +110.5%	-31 ↓ -293.8%	-115 ↓ -271.0%	-120 ↓ -4.3%	-233 ↓ -94.2%	316 ↑ +235.6%	-90 ↓ -128.5%
法人税等	660 -	604 ↓ -8.5%	600 ↓ -0.7%	563 ↓ -6.2%	625 ↑ +11.0%	575 ↓ -8.0%	511 ↓ -11.1%	529 ↑ +3.5%	631 ↑ +19.3%	2,482 ↑ +293.3%	854 ↓ -65.6%	1,072 ↑ +25.5%
当期純利益又は当期純損失（△）	1,368 -	1,122 ↓ -18.0%	1,316 ↑ +17.3%	1,325 ↑ +0.7%	1,122 ↓ -15.3%	1,237 ↑ +10.2%	1,000 ↓ -19.2%	1,296 ↑ +29.6%	1,585 ↑ +22.3%	4,832 ↑ +204.9%	1,566 ↓ -67.6%	1,225 ↓ -21.8%
親会社株主に帰属する当期純利益又は親会社株主に帰属する当期純損失（△）	1,368 -	1,122 ↓ -18.0%	1,316 ↑ +17.3%	1,325 ↑ +0.7%	1,122 ↓ -15.3%	1,237 ↑ +10.2%	1,000 ↓ -19.2%	1,296 ↑ +29.6%	1,585 ↑ +22.3%	4,832 ↑ +204.9%	1,566 ↓ -67.6%	1,225 ↓ -21.8%

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

売上高

91,738

91,230

↓ -0.6%

84,775

↓ -7.1%

85,310

↑ +0.6%

89,557

↑ +5.0%

88,799

↓ -0.8%

80,625

↓ -9.2%

74,054

↓ -8.2%

79,683

↑ +7.6%

90,120

↑ +13.1%

94,503

↑ +4.9%

90,642

↓ -4.1%

売上原価

83,544

82,984

↓ -0.7%

76,978

↓ -7.2%

77,298

↑ +0.4%

81,301

↑ +5.2%

80,291

↓ -1.2%

72,786

↓ -9.3%

65,725

↓ -9.7%

70,249

↑ +6.9%

77,829

↑ +10.8%

81,471

↑ +4.7%

77,051

↓ -5.4%

売上総利益又は売上総損失（△）

8,194

8,245

↑ +0.6%

7,797

↓ -5.4%

8,012

↑ +2.8%

8,256

↑ +3.0%

8,507

↑ +3.0%

7,838

↓ -7.9%

8,328

↑ +6.3%

9,434

↑ +13.3%

12,291

↑ +30.3%

13,032

↑ +6.0%

13,591

↑ +4.3%

販売費及び一般管理費

荷造運搬費

261

292

↑ +11.9%

320

↑ +9.6%

304

↓ -5.0%

331

↑ +8.9%

310

↓ -6.3%

274

↓ -11.6%

331

↑ +20.8%

364

↑ +10.0%

318

↓ -12.6%

341

↑ +7.2%

365

↑ +7.0%

広告宣伝費

213

248

↑ +16.4%

182

↓ -26.6%

175

↓ -3.8%

169

↓ -3.4%

184

↑ +8.9%

206

↑ +12.0%

213

↑ +3.4%

254

↑ +19.2%

366

↑ +44.1%

386

↑ +5.5%

389

↑ +0.8%

従業員給料及び手当

2,662

2,733

↑ +2.7%

2,681

↓ -1.9%

2,785

↑ +3.9%

2,929

↑ +5.2%

3,005

↑ +2.6%

2,996

↓ -0.3%

3,002

↑ +0.2%

3,170

↑ +5.6%

3,929

↑ +23.9%

4,082

↑ +3.9%

4,250

↑ +4.1%

賞与引当金繰入額

381

357

↓ -6.3%

353

↓ -1.1%

376

↑ +6.5%

420

↑ +11.7%

398

↓ -5.2%

324

↓ -18.6%

427

↑ +31.8%

554

↑ +29.7%

773

↑ +39.5%

721

↓ -6.7%

551

↓ -23.6%

役員賞与引当金繰入額

↓ -30.0%

↑ +42.9%

↓ -2.5%

↓ -28.2%

↑ +25.0%

↓ -31.4%

↑ +45.8%

↑ +48.6%

103

↑ +98.1%

↓ -63.1%

↓ -39.5%

退職給付費用

180

255

↑ +41.7%

116

↓ -54.5%

↓ -81.0%

↑ +159.1%

↓ -3.5%

0.0%

↓ -25.5%

127

↑ +209.8%

176

↑ +38.6%

↓ -75.6%

136

↑ +216.3%

福利厚生費

466

502

↑ +7.7%

535

↑ +6.6%

563

↑ +5.2%

566

↑ +0.5%

576

↑ +1.8%

582

↑ +1.0%

616

↑ +5.8%

654

↑ +6.2%

876

↑ +33.9%

892

↑ +1.8%

906

↑ +1.6%

旅費及び交通費

392

391

↓ -0.3%

363

↓ -7.2%

388

↑ +6.9%

403

↑ +3.9%

404

↑ +0.2%

210

↓ -48.0%

246

↑ +17.1%

322

↑ +30.9%

468

↑ +45.3%

511

↑ +9.2%

634

↑ +24.1%

減価償却費

146

125

↓ -14.4%

108

↓ -13.6%

↓ -13.9%

104

↑ +11.8%

201

↑ +93.3%

191

↓ -5.0%

199

↑ +4.2%

333

↑ +67.3%

535

↑ +60.7%

644

↑ +20.4%

706

↑ +9.6%

賃借料

449

455

↑ +1.3%

438

↓ -3.7%

427

↓ -2.5%

428

↑ +0.2%

381

↓ -11.0%

407

↑ +6.8%

395

↓ -2.9%

362

↓ -8.4%

499

↑ +37.8%

545

↑ +9.2%

656

↑ +20.4%

のれん償却額

↑ +33.3%

0.0%

↓ -50.0%

496

609

↑ +22.8%

709

↑ +16.4%

その他

1,126

1,167

↑ +3.6%

1,071

↓ -8.2%

1,197

↑ +11.8%

1,132

↓ -5.4%

1,241

↑ +9.6%

1,170

↓ -5.7%

1,269

↑ +8.5%

1,474

↑ +16.2%

2,000

↑ +35.7%

2,087

↑ +4.3%

2,157

↑ +3.4%

販売費及び一般管理費

6,438

6,557

↑ +1.8%

6,212

↓ -5.3%

6,374

↑ +2.6%

6,574

↑ +3.1%

6,794

↑ +3.3%

6,443

↓ -5.2%

6,780

↑ +5.2%

7,670

↑ +13.1%

10,543

↑ +37.5%

10,903

↑ +3.4%

11,488

↑ +5.4%

営業利益又は営業損失（△）

1,756

1,687

↓ -3.9%

1,584

↓ -6.1%

1,638

↑ +3.4%

1,682

↑ +2.7%

1,713

↑ +1.8%

1,395

↓ -18.6%

1,547

↑ +10.9%

1,764

↑ +14.0%

1,748

↓ -0.9%

2,129

↑ +21.8%

2,102

↓ -1.3%

営業外収益

受取利息

↓ -1.9%

↓ -7.7%

↓ -14.6%

↑ +2.4%

↓ -7.0%

↑ +5.0%

↓ -7.1%

↑ +105.1%

↓ -8.8%

↑ +28.8%

受取配当金

101

↑ +5.2%

↓ -2.0%

101

↑ +2.0%

120

↑ +18.8%

122

↑ +1.7%

111

↓ -9.0%

116

↑ +4.5%

136

↑ +17.2%

130

↓ -4.4%

119

↓ -8.5%

115

↓ -3.4%

持分法による投資利益

↓ -83.3%

↑ +200.0%

貸倒引当金戻入額

↓ -79.2%

↑ +600.0%

↓ -94.3%

↓ -85.2%

↑ +100.0%

受取保険金

↑ +1240.0%

雑収入

↑ +9.1%

↓ -5.6%

↑ +50.0%

↓ -13.7%

↑ +104.5%

↓ -2.2%

↓ -12.5%

↑ +22.1%

↓ -12.8%

115

↑ +40.2%

131

↑ +13.9%

営業外収益

278

219

↓ -21.2%

188

↓ -14.2%

254

↑ +35.1%

263

↑ +3.5%

255

↓ -3.0%

323

↑ +26.7%

356

↑ +10.2%

347

↓ -2.5%

365

↑ +5.2%

328

↓ -10.1%

410

↑ +25.0%

営業外費用

支払利息

0.0%

↓ -13.5%

↓ -4.4%

↑ +62.8%

↑ +14.3%

↓ -63.7%

↓ -17.2%

↑ +112.5%

↑ +74.5%

103

↑ +15.7%

199

↑ +93.2%

為替差損

↓ -64.9%

↑ +61.8%

104

249

↓ -91.2%

持分法による投資損失

↑ +100.0%

↑ +50.0%

↑ +233.3%

682

雑支出

↑ +200.0%

↓ -33.3%

↓ -93.8%

↑ +600.0%

↓ -28.6%

↑ +40.0%

↓ -42.9%

0.0%

↑ +375.0%

↑ +315.8%

↑ +6.3%

営業外費用

153

↑ +155.0%

112

↓ -26.8%

↓ -59.8%

↑ +95.6%

184

↑ +109.1%

205

↑ +11.4%

↓ -69.3%

172

↑ +173.0%

108

↓ -37.2%

432

↑ +300.0%

988

↑ +128.7%

経常利益又は経常損失（△）

1,974

1,753

↓ -11.2%

1,661

↓ -5.2%

1,847

↑ +11.2%

1,857

↑ +0.5%

1,784

↓ -3.9%

1,513

↓ -15.2%

1,840

↑ +21.6%

1,939

↑ +5.4%

2,004

↑ +3.4%

2,024

↑ +1.0%

1,523

↓ -24.8%

特別利益

固定資産売却益

108

4,773

↓ -99.5%

↑ +163.6%

関係会社株式売却益

投資有価証券売却益

↓ -95.5%

258

↑ +8500.0%

↓ -87.2%

↑ +90.9%

↓ -1.6%

276

↑ +961.5%

625

↑ +126.4%

381

↓ -39.0%

776

↑ +103.7%

特別利益

↓ -77.3%

258

↑ +1620.0%

↓ -82.2%

227

↑ +393.5%

274

↑ +20.7%

175

↓ -36.1%

↓ -68.6%

346

↑ +529.1%

5,462

↑ +1478.6%

418

↓ -92.3%

834

↑ +99.5%

特別損失

固定資産除却損

↑ +26.7%

↓ -78.9%

↓ -37.5%

固定資産売却損

投資有価証券評価損

退職給付制度終了損

特別損失

↑ +241.7%

↓ -92.7%

↑ +33.3%

336

↑ +8300.0%

244

↓ -27.4%

177

↓ -27.5%

↓ -60.5%

↓ -1.4%

152

↑ +120.3%

↓ -85.5%

↑ +177.3%

税引前当期純利益又は税引前当期純損失（△）

2,028

1,727

↓ -14.8%

1,916

↑ +10.9%

1,889

↓ -1.4%

1,747

↓ -7.5%

1,813

↑ +3.8%

1,511

↓ -16.7%

1,826

↑ +20.8%

2,216

↑ +21.4%

7,314

↑ +230.1%

2,420

↓ -66.9%

2,297

↓ -5.1%

法人税、住民税及び事業税

558

501

↓ -10.2%

539

↑ +7.6%

507

↓ -5.9%

779

↑ +53.6%

559

↓ -28.2%

542

↓ -3.0%

645

↑ +19.0%

681

↑ +5.6%

2,715

↑ +298.7%

537

↓ -80.2%

1,162

↑ +116.4%

法人税等調整額

102

103

↑ +1.0%

↓ -40.8%

↓ -8.2%

-153

↓ -373.2%

↑ +110.5%

-31

↓ -293.8%

-115

↓ -271.0%

-120

↓ -4.3%

-233

↓ -94.2%

316

↑ +235.6%

-90

↓ -128.5%

法人税等

660

604

↓ -8.5%

600

↓ -0.7%

563

↓ -6.2%

625

↑ +11.0%

575

↓ -8.0%

511

↓ -11.1%

529

↑ +3.5%

631

↑ +19.3%

2,482

↑ +293.3%

854

↓ -65.6%

1,072

↑ +25.5%

当期純利益又は当期純損失（△）

1,368

1,122

↓ -18.0%

1,316

↑ +17.3%

1,325

↑ +0.7%

1,122

↓ -15.3%

1,237

↑ +10.2%

1,000

↓ -19.2%

1,296

↑ +29.6%

1,585

↑ +22.3%

4,832

↑ +204.9%

1,566

↓ -67.6%

1,225

↓ -21.8%

親会社株主に帰属する当期純利益又は親会社株主に帰属する当期純損失（△）

1,368

1,122

↓ -18.0%

1,316

↑ +17.3%

1,325

↑ +0.7%

1,122

↓ -15.3%

1,237

↑ +10.2%

1,000

↓ -19.2%

1,296

↑ +29.6%

1,585

↑ +22.3%

4,832

↑ +204.9%

1,566

↓ -67.6%

1,225

↓ -21.8%

サマリー表示(単位: 百万円)

勘定科目	2014年	2015年	2016年	2017年	2018年	2019年	2020年	2021年	2022年	2023年	2024年	2025年	2026年
資産の部
流動資産
現金及び預金	- -	3,956 -	3,433 ↓ -13.2%	2,817 ↓ -17.9%	2,510 ↓ -10.9%	3,077 ↑ +22.6%	4,454 ↑ +44.8%	5,882 ↑ +32.1%	7,305 ↑ +24.2%	7,791 ↑ +6.7%	12,371 ↑ +58.8%	9,080 ↓ -26.6%	10,532 ↑ +16.0%
受取手形	- -	- -	- -	- -	- -	- -	- -	- -	5,071 -	4,476 ↓ -11.7%	3,110 ↓ -30.5%	1,216 ↓ -60.9%	1,776 ↑ +46.1%
売掛金	- -	- -	- -	- -	- -	- -	- -	- -	12,413 -	15,006 ↑ +20.9%	16,697 ↑ +11.3%	14,758 ↓ -11.6%	13,115 ↓ -11.1%
電子記録債権	- -	- -	- -	- -	- -	- -	- -	- -	4,230 -	5,357 ↑ +26.6%	2,334 ↓ -56.4%	3,541 ↑ +51.7%	2,169 ↓ -38.7%
契約資産	- -	- -	- -	- -	- -	- -	- -	- -	576 -	1,420 ↑ +146.5%	1,295 ↓ -8.8%	2,675 ↑ +106.6%	2,270 ↓ -15.1%
商品及び製品	- -	3,047 -	3,039 ↓ -0.3%	2,639 ↓ -13.2%	3,327 ↑ +26.1%	3,650 ↑ +9.7%	3,442 ↓ -5.7%	2,968 ↓ -13.8%	4,091 ↑ +37.8%	5,162 ↑ +26.2%	4,971 ↓ -3.7%	5,289 ↑ +6.4%	6,595 ↑ +24.7%
仕掛品	- -	- -	60 -	43 ↓ -28.3%	39 ↓ -9.3%	99 ↑ +153.8%	92 ↓ -7.1%	151 ↑ +64.1%	118 ↓ -21.9%	64 ↓ -45.8%	152 ↑ +137.5%	135 ↓ -11.2%	138 ↑ +2.2%
原材料及び貯蔵品	- -	- -	102 -	87 ↓ -14.7%	74 ↓ -14.9%	818 ↑ +1005.4%	818 0.0%	653 ↓ -20.2%	1,215 ↑ +86.1%	1,446 ↑ +19.0%	1,367 ↓ -5.5%	1,330 ↓ -2.7%	1,587 ↑ +19.3%
未成工事支出金	- -	- -	- -	- -	- -	- -	- -	- -	7 -	13 ↑ +85.7%	70 ↑ +438.5%	112 ↑ +60.0%	163 ↑ +45.5%
前渡金	- -	44 -	109 ↑ +147.7%	90 ↓ -17.4%	66 ↓ -26.7%	47 ↓ -28.8%	53 ↑ +12.8%	100 ↑ +88.7%	33 ↓ -67.0%	68 ↑ +106.1%	19 ↓ -72.1%	894 ↑ +4605.3%	1,219 ↑ +36.4%
前払費用	- -	58 -	78 ↑ +34.5%	74 ↓ -5.1%	77 ↑ +4.1%	77 0.0%	108 ↑ +40.3%	83 ↓ -23.1%	79 ↓ -4.8%	83 ↑ +5.1%	92 ↑ +10.8%	92 0.0%	105 ↑ +14.1%
未収入金	- -	59 -	71 ↑ +20.3%	102 ↑ +43.7%	85 ↓ -16.7%	82 ↓ -3.5%	359 ↑ +337.8%	99 ↓ -72.4%	254 ↑ +156.6%	448 ↑ +76.4%	910 ↑ +103.1%	888 ↓ -2.4%	1,531 ↑ +72.4%
未収還付法人税等	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	103 -	1,109 ↑ +976.7%	0 ↓ -100.0%
その他	- -	134 -	77 ↓ -42.5%	100 ↑ +29.9%	50 ↓ -50.0%	70 ↑ +40.0%	71 ↑ +1.4%	124 ↑ +74.6%	73 ↓ -41.1%	142 ↑ +94.5%	412 ↑ +190.1%	231 ↓ -43.9%	195 ↓ -15.6%
貸倒引当金	- -	-174 -	-125 ↑ +28.2%	-114 ↑ +8.8%	-76 ↑ +33.3%	-69 ↑ +9.2%	-75 ↓ -8.7%	-74 ↑ +1.3%	-47 ↑ +36.5%	-41 ↑ +12.8%	-33 ↑ +19.5%	-6 ↑ +81.8%	-30 ↓ -400.0%
流動資産	- -	32,411 -	32,790 ↑ +1.2%	31,360 ↓ -4.4%	31,919 ↑ +1.8%	34,549 ↑ +8.2%	34,149 ↓ -1.2%	32,415 ↓ -5.1%	35,423 ↑ +9.3%	41,440 ↑ +17.0%	43,877 ↑ +5.9%	41,351 ↓ -5.8%	41,371 ↑ +0.0%
固定資産
有形固定資産
建物及び構築物	- -	2,322 -	6,362 ↑ +174.0%	6,370 ↑ +0.1%	6,363 ↓ -0.1%	5,323 ↓ -16.3%	5,444 ↑ +2.3%	4,377 ↓ -19.6%	4,328 ↓ -1.1%	4,322 ↓ -0.1%	4,424 ↑ +2.4%	4,599 ↑ +4.0%	4,772 ↑ +3.8%
減価償却累計額	- -	-1,364 -	-3,794 ↓ -178.2%	-3,929 ↓ -3.6%	-4,050 ↓ -3.1%	-3,312 ↑ +18.2%	-3,393 ↓ -2.4%	-2,710 ↑ +20.1%	-2,855 ↓ -5.4%	-2,799 ↑ +2.0%	-2,690 ↑ +3.9%	-2,886 ↓ -7.3%	-3,079 ↓ -6.7%
建物及び構築物（純額）	- -	958 -	2,568 ↑ +168.1%	2,440 ↓ -5.0%	2,312 ↓ -5.2%	2,010 ↓ -13.1%	2,050 ↑ +2.0%	1,666 ↓ -18.7%	1,473 ↓ -11.6%	1,523 ↑ +3.4%	1,734 ↑ +13.9%	1,713 ↓ -1.2%	1,692 ↓ -1.2%
機械装置及び運搬具	- -	158 -	2,308 ↑ +1360.8%	2,286 ↓ -1.0%	2,432 ↑ +6.4%	2,338 ↓ -3.9%	2,295 ↓ -1.8%	2,245 ↓ -2.2%	2,371 ↑ +5.6%	2,164 ↓ -8.7%	5,113 ↑ +136.3%	6,777 ↑ +32.5%	7,171 ↑ +5.8%
減価償却累計額	- -	-122 -	-2,091 ↓ -1613.9%	-2,011 ↑ +3.8%	-2,042 ↓ -1.5%	-1,949 ↑ +4.6%	-1,904 ↑ +2.3%	-1,885 ↑ +1.0%	-1,934 ↓ -2.6%	-1,425 ↑ +26.3%	-3,887 ↓ -172.8%	-4,603 ↓ -18.4%	-4,703 ↓ -2.2%
機械装置及び運搬具（純額）	- -	35 -	217 ↑ +520.0%	274 ↑ +26.3%	390 ↑ +42.3%	388 ↓ -0.5%	391 ↑ +0.8%	359 ↓ -8.2%	437 ↑ +21.7%	739 ↑ +69.1%	1,226 ↑ +65.9%	2,173 ↑ +77.2%	2,468 ↑ +13.6%
工具、器具及び備品	- -	801 -	1,094 ↑ +36.6%	1,093 ↓ -0.1%	1,100 ↑ +0.6%	1,083 ↓ -1.5%	1,081 ↓ -0.2%	1,053 ↓ -2.6%	1,092 ↑ +3.7%	1,138 ↑ +4.2%	1,193 ↑ +4.8%	705 ↓ -40.9%	820 ↑ +16.3%
減価償却累計額	- -	-739 -	-1,008 ↓ -36.4%	-996 ↑ +1.2%	-1,006 ↓ -1.0%	-995 ↑ +1.1%	-976 ↑ +1.9%	-961 ↑ +1.5%	-979 ↓ -1.9%	-996 ↓ -1.7%	-1,006 ↓ -1.0%	-527 ↑ +47.6%	-616 ↓ -16.9%
工具、器具及び備品（純額）	- -	61 -	85 ↑ +39.3%	97 ↑ +14.1%	93 ↓ -4.1%	88 ↓ -5.4%	104 ↑ +18.2%	92 ↓ -11.5%	112 ↑ +21.7%	142 ↑ +26.8%	186 ↑ +31.0%	178 ↓ -4.3%	204 ↑ +14.6%
土地	- -	2,080 -	2,907 ↑ +39.8%	2,907 0.0%	2,907 0.0%	2,510 ↓ -13.7%	2,520 ↑ +0.4%	2,194 ↓ -12.9%	2,194 0.0%	2,225 ↑ +1.4%	1,569 ↓ -29.5%	1,935 ↑ +23.3%	1,927 ↓ -0.4%
リース資産	- -	90 -	62 ↓ -31.1%	62 0.0%	70 ↑ +12.9%	72 ↑ +2.9%	55 ↓ -23.6%	60 ↑ +9.1%	89 ↑ +48.3%	106 ↑ +19.1%	116 ↑ +9.4%	615 ↑ +430.2%	285 ↓ -53.7%
減価償却累計額	- -	-55 -	-51 ↑ +7.3%	-54 ↓ -5.9%	-63 ↓ -16.7%	-70 ↓ -11.1%	-55 ↑ +21.4%	-56 ↓ -1.8%	-58 ↓ -3.6%	-68 ↓ -17.2%	-81 ↓ -19.1%	-170 ↓ -109.9%	-124 ↑ +27.1%
リース資産（純額）	- -	34 -	11 ↓ -67.6%	7 ↓ -36.4%	6 ↓ -14.3%	2 ↓ -66.7%	- -	4 -	31 ↑ +675.0%	37 ↑ +19.4%	35 ↓ -5.4%	445 ↑ +1171.4%	160 ↓ -64.0%
建設仮勘定	- -	821 -	2 ↓ -99.8%	- -	7 -	- -	5 -	8 ↑ +60.0%	2 ↓ -75.0%	38 ↑ +1800.0%	11 ↓ -71.1%	- -	55 -
有形固定資産	- -	3,992 -	5,792 ↑ +45.1%	5,727 ↓ -1.1%	5,719 ↓ -0.1%	5,001 ↓ -12.6%	5,072 ↑ +1.4%	4,326 ↓ -14.7%	4,252 ↓ -1.7%	4,707 ↑ +10.7%	4,762 ↑ +1.2%	6,446 ↑ +35.4%	6,507 ↑ +0.9%
無形固定資産
のれん	- -	60 -	102 ↑ +70.0%	78 ↓ -23.5%	54 ↓ -30.8%	12 ↓ -77.8%	- -	- -	- -	1,069 -	5,611 ↑ +424.9%	5,805 ↑ +3.5%	5,095 ↓ -12.2%
その他	- -	- -	- -	- -	- -	- -	- -	- -	514 -	592 ↑ +15.2%	618 ↑ +4.4%	1,051 ↑ +70.1%	888 ↓ -15.5%
無形固定資産	- -	164 -	170 ↑ +3.7%	166 ↓ -2.4%	141 ↓ -15.1%	84 ↓ -40.4%	71 ↓ -15.5%	140 ↑ +97.2%	514 ↑ +267.1%	1,662 ↑ +223.3%	6,609 ↑ +297.7%	6,856 ↑ +3.7%	5,983 ↓ -12.7%
投資その他の資産
投資有価証券	- -	4,410 -	3,709 ↓ -15.9%	3,749 ↑ +1.1%	4,084 ↑ +8.9%	3,400 ↓ -16.7%	2,652 ↓ -22.0%	3,245 ↑ +22.4%	2,992 ↓ -7.8%	3,050 ↑ +1.9%	2,862 ↓ -6.2%	2,567 ↓ -10.3%	821 ↓ -68.0%
長期貸付金	- -	8 -	8 0.0%	4 ↓ -50.0%	3 ↓ -25.0%	2 ↓ -33.3%	41 ↑ +1950.0%	42 ↑ +2.4%	49 ↑ +16.7%	46 ↓ -6.1%	42 ↓ -8.7%	591 ↑ +1307.1%	40 ↓ -93.2%
長期営業債権	- -	166 -	263 ↑ +58.4%	40 ↓ -84.8%	47 ↑ +17.5%	44 ↓ -6.4%	132 ↑ +200.0%	119 ↓ -9.8%	139 ↑ +16.8%	119 ↓ -14.4%	118 ↓ -0.8%	71 ↓ -39.8%	69 ↓ -2.8%
退職給付に係る資産	- -	16 -	139 ↑ +768.8%	191 ↑ +37.4%	237 ↑ +24.1%	213 ↓ -10.1%	130 ↓ -39.0%	316 ↑ +143.1%	298 ↓ -5.7%	261 ↓ -12.4%	435 ↑ +66.7%	372 ↓ -14.5%	438 ↑ +17.7%
繰延税金資産	- -	- -	- -	- -	- -	83 -	142 ↑ +71.1%	106 ↓ -25.4%	126 ↑ +18.9%	294 ↑ +133.3%	163 ↓ -44.6%	173 ↑ +6.1%	152 ↓ -12.1%
その他	- -	1,438 -	1,500 ↑ +4.3%	1,440 ↓ -4.0%	1,437 ↓ -0.2%	1,401 ↓ -2.5%	1,569 ↑ +12.0%	1,559 ↓ -0.6%	1,556 ↓ -0.2%	1,635 ↑ +5.1%	1,691 ↑ +3.4%	1,751 ↑ +3.5%	1,815 ↑ +3.7%
貸倒引当金	- -	-53 -	-59 ↓ -11.3%	-43 ↑ +27.1%	-44 ↓ -2.3%	-44 0.0%	-162 ↓ -268.2%	-151 ↑ +6.8%	-176 ↓ -16.6%	-158 ↑ +10.2%	-154 ↑ +2.5%	-106 ↑ +31.2%	-110 ↓ -3.8%
投資その他の資産	- -	6,008 -	5,593 ↓ -6.9%	5,399 ↓ -3.5%	5,817 ↑ +7.7%	5,101 ↓ -12.3%	4,507 ↓ -11.6%	5,238 ↑ +16.2%	4,986 ↓ -4.8%	5,249 ↑ +5.3%	5,159 ↓ -1.7%	5,421 ↑ +5.1%	3,227 ↓ -40.5%
固定資産	- -	10,166 -	11,555 ↑ +13.7%	11,293 ↓ -2.3%	11,678 ↑ +3.4%	10,187 ↓ -12.8%	9,651 ↓ -5.3%	9,706 ↑ +0.6%	9,753 ↑ +0.5%	11,619 ↑ +19.1%	16,531 ↑ +42.3%	18,725 ↑ +13.3%	15,718 ↓ -16.1%
資産	- -	42,577 -	44,346 ↑ +4.2%	42,654 ↓ -3.8%	43,597 ↑ +2.2%	44,736 ↑ +2.6%	43,800 ↓ -2.1%	42,121 ↓ -3.8%	45,176 ↑ +7.3%	53,060 ↑ +17.5%	60,409 ↑ +13.9%	60,076 ↓ -0.6%	57,090 ↓ -5.0%
負債の部
流動負債
支払手形及び買掛金	- -	20,967 -	21,588 ↑ +3.0%	20,725 ↓ -4.0%	20,026 ↓ -3.4%	20,373 ↑ +1.7%	19,731 ↓ -3.2%	14,566 ↓ -26.2%	14,123 ↓ -3.0%	15,277 ↑ +8.2%	16,647 ↑ +9.0%	13,454 ↓ -19.2%	11,979 ↓ -11.0%
電子記録債務	- -	- -	- -	- -	- -	- -	- -	3,864 -	3,864 0.0%	5,735 ↑ +48.4%	5,585 ↓ -2.6%	4,213 ↓ -24.6%	3,100 ↓ -26.4%
短期借入金	- -	893 -	2,045 ↑ +129.0%	572 ↓ -72.0%	2,331 ↑ +307.5%	3,229 ↑ +38.5%	1,805 ↓ -44.1%	615 ↓ -65.9%	686 ↑ +11.5%	3,210 ↑ +367.9%	1,341 ↓ -58.2%	4,880 ↑ +263.9%	1,580 ↓ -67.6%
契約負債	- -	- -	- -	- -	- -	- -	- -	- -	322 -	405 ↑ +25.8%	504 ↑ +24.4%	1,107 ↑ +119.6%	1,420 ↑ +28.3%
１年内償還予定の社債	- -	50 -	- -	- -	- -	- -	- -	- -	- -	10 -	10 0.0%	225 ↑ +2150.0%	170 ↓ -24.4%
１年内返済予定の長期借入金	- -	923 -	1,098 ↑ +19.0%	1,133 ↑ +3.2%	849 ↓ -25.1%	252 ↓ -70.3%	300 ↑ +19.0%	261 ↓ -13.0%	240 ↓ -8.0%	337 ↑ +40.4%	3,465 ↑ +928.2%	1,326 ↓ -61.7%	2,691 ↑ +102.9%
未払費用	- -	702 -	522 ↓ -25.6%	478 ↓ -8.4%	452 ↓ -5.4%	590 ↑ +30.5%	515 ↓ -12.7%	594 ↑ +15.3%	591 ↓ -0.5%	1,095 ↑ +85.3%	852 ↓ -22.2%	823 ↓ -3.4%	853 ↑ +3.6%
未払法人税等	- -	199 -	214 ↑ +7.5%	316 ↑ +47.7%	245 ↓ -22.5%	599 ↑ +144.5%	239 ↓ -60.1%	290 ↑ +21.3%	384 ↑ +32.4%	384 0.0%	2,375 ↑ +518.5%	349 ↓ -85.3%	938 ↑ +168.8%
未払消費税等	- -	263 -	56 ↓ -78.7%	134 ↑ +139.3%	165 ↑ +23.1%	123 ↓ -25.5%	132 ↑ +7.3%	208 ↑ +57.6%	86 ↓ -58.7%	159 ↑ +84.9%	337 ↑ +111.9%	161 ↓ -52.2%	289 ↑ +79.5%
賞与引当金	- -	398 -	357 ↓ -10.3%	353 ↓ -1.1%	376 ↑ +6.5%	420 ↑ +11.7%	398 ↓ -5.2%	323 ↓ -18.8%	427 ↑ +32.2%	554 ↑ +29.7%	773 ↑ +39.5%	721 ↓ -6.7%	551 ↓ -23.6%
役員賞与引当金	- -	40 -	28 ↓ -30.0%	40 ↑ +42.9%	39 ↓ -2.5%	28 ↓ -28.2%	35 ↑ +25.0%	23 ↓ -34.3%	35 ↑ +52.2%	52 ↑ +48.6%	103 ↑ +98.1%	38 ↓ -63.1%	23 ↓ -39.5%
その他	- -	557 -	325 ↓ -41.7%	315 ↓ -3.1%	231 ↓ -26.7%	581 ↑ +151.5%	1,067 ↑ +83.6%	847 ↓ -20.6%	248 ↓ -70.7%	345 ↑ +39.1%	351 ↑ +1.7%	509 ↑ +45.0%	613 ↑ +20.4%
流動負債	- -	24,995 -	26,237 ↑ +5.0%	24,070 ↓ -8.3%	24,718 ↑ +2.7%	26,199 ↑ +6.0%	24,225 ↓ -7.5%	21,595 ↓ -10.9%	21,024 ↓ -2.6%	27,585 ↑ +31.2%	32,349 ↑ +17.3%	27,808 ↓ -14.0%	24,212 ↓ -12.9%
固定負債
社債	- -	- -	- -	- -	- -	- -	- -	- -	- -	30 -	20 ↓ -33.3%	500 ↑ +2400.0%	340 ↓ -32.0%
長期借入金	- -	1,912 -	1,927 ↑ +0.8%	1,151 ↓ -40.3%	302 ↓ -73.8%	50 ↓ -83.4%	861 ↑ +1622.0%	600 ↓ -30.3%	3,360 ↑ +460.0%	3,347 ↓ -0.4%	2,095 ↓ -37.4%	5,162 ↑ +146.4%	7,113 ↑ +37.8%
繰延税金負債	- -	- -	- -	- -	- -	447 -	218 ↓ -51.2%	454 ↑ +108.3%	291 ↓ -35.9%	225 ↓ -22.7%	349 ↑ +55.1%	555 ↑ +59.0%	194 ↓ -65.0%
再評価に係る繰延税金負債	- -	427 -	405 ↓ -5.2%	405 0.0%	405 0.0%	285 ↓ -29.6%	285 0.0%	204 ↓ -28.4%	204 0.0%	204 0.0%	14 ↓ -93.1%	14 0.0%	14 0.0%
退職給付に係る負債	- -	- -	100 -	89 ↓ -11.0%	82 ↓ -7.9%	81 ↓ -1.2%	93 ↑ +14.8%	69 ↓ -25.8%	68 ↓ -1.4%	84 ↑ +23.5%	146 ↑ +73.8%	74 ↓ -49.3%	121 ↑ +63.5%
その他	- -	1,617 -	1,669 ↑ +3.2%	1,613 ↓ -3.4%	1,595 ↓ -1.1%	1,574 ↓ -1.3%	1,709 ↑ +8.6%	1,743 ↑ +2.0%	1,751 ↑ +0.5%	2,043 ↑ +16.7%	1,855 ↓ -9.2%	2,036 ↑ +9.8%	1,924 ↓ -5.5%
固定負債	- -	4,519 -	4,633 ↑ +2.5%	3,923 ↓ -15.3%	3,035 ↓ -22.6%	2,438 ↓ -19.7%	3,169 ↑ +30.0%	3,072 ↓ -3.1%	5,675 ↑ +84.7%	5,935 ↑ +4.6%	4,481 ↓ -24.5%	8,343 ↑ +86.2%	9,708 ↑ +16.4%
負債	- -	29,514 -	30,871 ↑ +4.6%	27,993 ↓ -9.3%	27,753 ↓ -0.9%	28,637 ↑ +3.2%	27,394 ↓ -4.3%	24,667 ↓ -10.0%	26,699 ↑ +8.2%	33,520 ↑ +25.5%	36,830 ↑ +9.9%	36,152 ↓ -1.8%	33,920 ↓ -6.2%
純資産の部
株主資本
資本金	- -	3,801 -	3,801 0.0%	3,801 0.0%	3,801 0.0%	3,801 0.0%	3,801 0.0%	3,801 0.0%	3,801 0.0%	3,801 0.0%	3,801 0.0%	3,801 0.0%	3,801 0.0%
資本剰余金	- -	1,825 -	1,825 0.0%	1,825 0.0%	1,825 0.0%	1,825 0.0%	1,825 0.0%	1,822 ↓ -0.2%	1,725 ↓ -5.3%	1,637 ↓ -5.1%	1,553 ↓ -5.1%	950 ↓ -38.8%	954 ↑ +0.4%
利益剰余金	- -	5,099 -	5,950 ↑ +16.7%	6,950 ↑ +16.8%	7,960 ↑ +14.5%	8,984 ↑ +12.9%	9,860 ↑ +9.8%	10,685 ↑ +8.4%	11,792 ↑ +10.4%	12,482 ↑ +5.9%	16,898 ↑ +35.4%	17,044 ↑ +0.9%	16,621 ↓ -2.5%
自己株式	- -	-89 -	-92 ↓ -3.4%	-123 ↓ -33.7%	-128 ↓ -4.1%	-129 ↓ -0.8%	-131 ↓ -1.6%	-76 ↑ +42.0%	-56 ↑ +26.3%	-47 ↑ +16.1%	-603 ↓ -1183.0%	-255 ↑ +57.7%	-226 ↑ +11.4%
株主資本	- -	10,636 -	11,485 ↑ +8.0%	12,454 ↑ +8.4%	13,459 ↑ +8.1%	14,482 ↑ +7.6%	15,356 ↑ +6.0%	16,233 ↑ +5.7%	17,262 ↑ +6.3%	17,874 ↑ +3.5%	21,649 ↑ +21.1%	21,540 ↓ -0.5%	21,151 ↓ -1.8%
評価・換算差額等	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
その他有価証券評価差額金	- -	1,354 -	901 ↓ -33.5%	1,167 ↑ +29.5%	1,409 ↑ +20.7%	1,003 ↓ -28.8%	487 ↓ -51.4%	897 ↑ +84.2%	738 ↓ -17.7%	704 ↓ -4.6%	867 ↑ +23.2%	671 ↓ -22.6%	74 ↓ -89.0%
土地再評価差額金	- -	843 -	866 ↑ +2.7%	866 0.0%	866 0.0%	603 ↓ -30.4%	603 0.0%	417 ↓ -30.8%	417 0.0%	417 0.0%	32 ↓ -92.3%	32 0.0%	32 0.0%
為替換算調整勘定	- -	37 -	25 ↓ -32.4%	-13 ↓ -152.0%	-51 ↓ -292.3%	-93 ↓ -82.4%	-46 ↑ +50.5%	-189 ↓ -310.9%	36 ↑ +119.0%	555 ↑ +1441.7%	931 ↑ +67.7%	1,687 ↑ +81.2%	1,874 ↑ +11.1%
退職給付に係る調整累計額	- -	189 -	196 ↑ +3.7%	185 ↓ -5.6%	160 ↓ -13.5%	104 ↓ -35.0%	5 ↓ -95.2%	95 ↑ +1800.0%	21 ↓ -77.9%	-12 ↓ -157.1%	98 ↑ +916.7%	-7 ↓ -107.1%	36 ↑ +614.3%
評価・換算差額等	- -	2,425 -	1,989 ↓ -18.0%	2,206 ↑ +10.9%	2,384 ↑ +8.1%	1,617 ↓ -32.2%	1,049 ↓ -35.1%	1,221 ↑ +16.4%	1,214 ↓ -0.6%	1,665 ↑ +37.1%	1,929 ↑ +15.9%	2,383 ↑ +23.5%	2,018 ↓ -15.3%
純資産	10,978 -	13,062 ↑ +19.0%	13,474 ↑ +3.2%	14,660 ↑ +8.8%	15,843 ↑ +8.1%	16,099 ↑ +1.6%	16,406 ↑ +1.9%	17,454 ↑ +6.4%	18,477 ↑ +5.9%	19,539 ↑ +5.7%	23,578 ↑ +20.7%	23,924 ↑ +1.5%	23,169 ↓ -3.2%
負債純資産	- -	42,577 -	44,346 ↑ +4.2%	42,654 ↓ -3.8%	43,597 ↑ +2.2%	44,736 ↑ +2.6%	43,800 ↓ -2.1%	42,121 ↓ -3.8%	45,176 ↑ +7.3%	53,060 ↑ +17.5%	60,409 ↑ +13.9%	60,076 ↓ -0.6%	57,090 ↓ -5.0%

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

3,956

3,433

↓ -13.2%

2,817

↓ -17.9%

2,510

↓ -10.9%

3,077

↑ +22.6%

4,454

↑ +44.8%

5,882

↑ +32.1%

7,305

↑ +24.2%

7,791

↑ +6.7%

12,371

↑ +58.8%

9,080

↓ -26.6%

10,532

↑ +16.0%

受取手形

5,071

4,476

↓ -11.7%

3,110

↓ -30.5%

1,216

↓ -60.9%

1,776

↑ +46.1%

売掛金

12,413

15,006

↑ +20.9%

16,697

↑ +11.3%

14,758

↓ -11.6%

13,115

↓ -11.1%

電子記録債権

4,230

5,357

↑ +26.6%

2,334

↓ -56.4%

3,541

↑ +51.7%

2,169

↓ -38.7%

契約資産

576

1,420

↑ +146.5%

1,295

↓ -8.8%

2,675

↑ +106.6%

2,270

↓ -15.1%

商品及び製品

3,047

3,039

↓ -0.3%

2,639

↓ -13.2%

3,327

↑ +26.1%

3,650

↑ +9.7%

3,442

↓ -5.7%

2,968

↓ -13.8%

4,091

↑ +37.8%

5,162

↑ +26.2%

4,971

↓ -3.7%

5,289

↑ +6.4%

6,595

↑ +24.7%

仕掛品

↓ -28.3%

↓ -9.3%

↑ +153.8%

↓ -7.1%

151

↑ +64.1%

118

↓ -21.9%

↓ -45.8%

152

↑ +137.5%

135

↓ -11.2%

138

↑ +2.2%

原材料及び貯蔵品

102

↓ -14.7%

↓ -14.9%

818

↑ +1005.4%

818

0.0%

653

↓ -20.2%

1,215

↑ +86.1%

1,446

↑ +19.0%

1,367

↓ -5.5%

1,330

↓ -2.7%

1,587

↑ +19.3%

未成工事支出金

↑ +85.7%

↑ +438.5%

112

↑ +60.0%

163

↑ +45.5%

前渡金

109

↑ +147.7%

↓ -17.4%

↓ -26.7%

↓ -28.8%

↑ +12.8%

100

↑ +88.7%

↓ -67.0%

↑ +106.1%

↓ -72.1%

894

↑ +4605.3%

1,219

↑ +36.4%

前払費用

↑ +34.5%

↓ -5.1%

↑ +4.1%

0.0%

108

↑ +40.3%

↓ -23.1%

↓ -4.8%

↑ +5.1%

↑ +10.8%

0.0%

105

↑ +14.1%

未収入金

↑ +20.3%

102

↑ +43.7%

↓ -16.7%

↓ -3.5%

359

↑ +337.8%

↓ -72.4%

254

↑ +156.6%

448

↑ +76.4%

910

↑ +103.1%

888

↓ -2.4%

1,531

↑ +72.4%

未収還付法人税等

103

1,109

↑ +976.7%

↓ -100.0%

その他

134

↓ -42.5%

100

↑ +29.9%

↓ -50.0%

↑ +40.0%

↑ +1.4%

124

↑ +74.6%

↓ -41.1%

142

↑ +94.5%

412

↑ +190.1%

231

↓ -43.9%

195

↓ -15.6%

貸倒引当金

-174

-125

↑ +28.2%

-114

↑ +8.8%

-76

↑ +33.3%

-69

↑ +9.2%

-75

↓ -8.7%

-74

↑ +1.3%

-47

↑ +36.5%

-41

↑ +12.8%

-33

↑ +19.5%

-6

↑ +81.8%

-30

↓ -400.0%

流動資産

32,411

32,790

↑ +1.2%

31,360

↓ -4.4%

31,919

↑ +1.8%

34,549

↑ +8.2%

34,149

↓ -1.2%

32,415

↓ -5.1%

35,423

↑ +9.3%

41,440

↑ +17.0%

43,877

↑ +5.9%

41,351

↓ -5.8%

41,371

↑ +0.0%

固定資産

有形固定資産

建物及び構築物

2,322

6,362

↑ +174.0%

6,370

↑ +0.1%

6,363

↓ -0.1%

5,323

↓ -16.3%

5,444

↑ +2.3%

4,377

↓ -19.6%

4,328

↓ -1.1%

4,322

↓ -0.1%

4,424

↑ +2.4%

4,599

↑ +4.0%

4,772

↑ +3.8%

減価償却累計額

-1,364

-3,794

↓ -178.2%

-3,929

↓ -3.6%

-4,050

↓ -3.1%

-3,312

↑ +18.2%

-3,393

↓ -2.4%

-2,710

↑ +20.1%

-2,855

↓ -5.4%

-2,799

↑ +2.0%

-2,690

↑ +3.9%

-2,886

↓ -7.3%

-3,079

↓ -6.7%

建物及び構築物（純額）

958

2,568

↑ +168.1%

2,440

↓ -5.0%

2,312

↓ -5.2%

2,010

↓ -13.1%

2,050

↑ +2.0%

1,666

↓ -18.7%

1,473

↓ -11.6%

1,523

↑ +3.4%

1,734

↑ +13.9%

1,713

↓ -1.2%

1,692

↓ -1.2%

機械装置及び運搬具

158

2,308

↑ +1360.8%

2,286

↓ -1.0%

2,432

↑ +6.4%

2,338

↓ -3.9%

2,295

↓ -1.8%

2,245

↓ -2.2%

2,371

↑ +5.6%

2,164

↓ -8.7%

5,113

↑ +136.3%

6,777

↑ +32.5%

7,171

↑ +5.8%

減価償却累計額

-122

-2,091

↓ -1613.9%

-2,011

↑ +3.8%

-2,042

↓ -1.5%

-1,949

↑ +4.6%

-1,904

↑ +2.3%

-1,885

↑ +1.0%

-1,934

↓ -2.6%

-1,425

↑ +26.3%

-3,887

↓ -172.8%

-4,603

↓ -18.4%

-4,703

↓ -2.2%

機械装置及び運搬具（純額）

217

↑ +520.0%

274

↑ +26.3%

390

↑ +42.3%

388

↓ -0.5%

391

↑ +0.8%

359

↓ -8.2%

437

↑ +21.7%

739

↑ +69.1%

1,226

↑ +65.9%

2,173

↑ +77.2%

2,468

↑ +13.6%

工具、器具及び備品

801

1,094

↑ +36.6%

1,093

↓ -0.1%

1,100

↑ +0.6%

1,083

↓ -1.5%

1,081

↓ -0.2%

1,053

↓ -2.6%

1,092

↑ +3.7%

1,138

↑ +4.2%

1,193

↑ +4.8%

705

↓ -40.9%

820

↑ +16.3%

減価償却累計額

-739

-1,008

↓ -36.4%

-996

↑ +1.2%

-1,006

↓ -1.0%

-995

↑ +1.1%

-976

↑ +1.9%

-961

↑ +1.5%

-979

↓ -1.9%

-996

↓ -1.7%

-1,006

↓ -1.0%

-527

↑ +47.6%

-616

↓ -16.9%

工具、器具及び備品（純額）

↑ +39.3%

↑ +14.1%

↓ -4.1%

↓ -5.4%

104

↑ +18.2%

↓ -11.5%

112

↑ +21.7%

142

↑ +26.8%

186

↑ +31.0%

178

↓ -4.3%

204

↑ +14.6%

土地

2,080

2,907

↑ +39.8%

2,907

0.0%

2,907

0.0%

2,510

↓ -13.7%

2,520

↑ +0.4%

2,194

↓ -12.9%

2,194

0.0%

2,225

↑ +1.4%

1,569

↓ -29.5%

1,935

↑ +23.3%

1,927

↓ -0.4%

リース資産

↓ -31.1%

0.0%

↑ +12.9%

↑ +2.9%

↓ -23.6%

↑ +9.1%

↑ +48.3%

106

↑ +19.1%

116

↑ +9.4%

615

↑ +430.2%

285

↓ -53.7%

減価償却累計額

-55

-51

↑ +7.3%

-54

↓ -5.9%

-63

↓ -16.7%

-70

↓ -11.1%

-55

↑ +21.4%

-56

↓ -1.8%

-58

↓ -3.6%

-68

↓ -17.2%

-81

↓ -19.1%

-170

↓ -109.9%

-124

↑ +27.1%

リース資産（純額）

↓ -67.6%

↓ -36.4%

↓ -14.3%

↓ -66.7%

↑ +675.0%

↑ +19.4%

↓ -5.4%

445

↑ +1171.4%

160

↓ -64.0%

建設仮勘定

821

↓ -99.8%

↑ +60.0%

↓ -75.0%

↑ +1800.0%

↓ -71.1%

有形固定資産

3,992

5,792

↑ +45.1%

5,727

↓ -1.1%

5,719

↓ -0.1%

5,001

↓ -12.6%

5,072

↑ +1.4%

4,326

↓ -14.7%

4,252

↓ -1.7%

4,707

↑ +10.7%

4,762

↑ +1.2%

6,446

↑ +35.4%

6,507

↑ +0.9%

無形固定資産

のれん

102

↑ +70.0%

↓ -23.5%

↓ -30.8%

↓ -77.8%

1,069

5,611

↑ +424.9%

5,805

↑ +3.5%

5,095

↓ -12.2%

その他

514

592

↑ +15.2%

618

↑ +4.4%

1,051

↑ +70.1%

888

↓ -15.5%

無形固定資産

164

170

↑ +3.7%

166

↓ -2.4%

141

↓ -15.1%

↓ -40.4%

↓ -15.5%

140

↑ +97.2%

514

↑ +267.1%

1,662

↑ +223.3%

6,609

↑ +297.7%

6,856

↑ +3.7%

5,983

↓ -12.7%

投資その他の資産

投資有価証券

4,410

3,709

↓ -15.9%

3,749

↑ +1.1%

4,084

↑ +8.9%

3,400

↓ -16.7%

2,652

↓ -22.0%

3,245

↑ +22.4%

2,992

↓ -7.8%

3,050

↑ +1.9%

2,862

↓ -6.2%

2,567

↓ -10.3%

821

↓ -68.0%

長期貸付金

0.0%

↓ -50.0%

↓ -25.0%

↓ -33.3%

↑ +1950.0%

↑ +2.4%

↑ +16.7%

↓ -6.1%

↓ -8.7%

591

↑ +1307.1%

↓ -93.2%

長期営業債権

166

263

↑ +58.4%

↓ -84.8%

↑ +17.5%

↓ -6.4%

132

↑ +200.0%

119

↓ -9.8%

139

↑ +16.8%

119

↓ -14.4%

118

↓ -0.8%

↓ -39.8%

↓ -2.8%

退職給付に係る資産

139

↑ +768.8%

191

↑ +37.4%

237

↑ +24.1%

213

↓ -10.1%

130

↓ -39.0%

316

↑ +143.1%

298

↓ -5.7%

261

↓ -12.4%

435

↑ +66.7%

372

↓ -14.5%

438

↑ +17.7%

繰延税金資産

142

↑ +71.1%

106

↓ -25.4%

126

↑ +18.9%

294

↑ +133.3%

163

↓ -44.6%

173

↑ +6.1%

152

↓ -12.1%

その他

1,438

1,500

↑ +4.3%

1,440

↓ -4.0%

1,437

↓ -0.2%

1,401

↓ -2.5%

1,569

↑ +12.0%

1,559

↓ -0.6%

1,556

↓ -0.2%

1,635

↑ +5.1%

1,691

↑ +3.4%

1,751

↑ +3.5%

1,815

↑ +3.7%

貸倒引当金

-53

-59

↓ -11.3%

-43

↑ +27.1%

-44

↓ -2.3%

-44

0.0%

-162

↓ -268.2%

-151

↑ +6.8%

-176

↓ -16.6%

-158

↑ +10.2%

-154

↑ +2.5%

-106

↑ +31.2%

-110

↓ -3.8%

投資その他の資産

6,008

5,593

↓ -6.9%

5,399

↓ -3.5%

5,817

↑ +7.7%

5,101

↓ -12.3%

4,507

↓ -11.6%

5,238

↑ +16.2%

4,986

↓ -4.8%

5,249

↑ +5.3%

5,159

↓ -1.7%

5,421

↑ +5.1%

3,227

↓ -40.5%

固定資産

10,166

11,555

↑ +13.7%

11,293

↓ -2.3%

11,678

↑ +3.4%

10,187

↓ -12.8%

9,651

↓ -5.3%

9,706

↑ +0.6%

9,753

↑ +0.5%

11,619

↑ +19.1%

16,531

↑ +42.3%

18,725

↑ +13.3%

15,718

↓ -16.1%

資産

42,577

44,346

↑ +4.2%

42,654

↓ -3.8%

43,597

↑ +2.2%

44,736

↑ +2.6%

43,800

↓ -2.1%

42,121

↓ -3.8%

45,176

↑ +7.3%

53,060

↑ +17.5%

60,409

↑ +13.9%

60,076

↓ -0.6%

57,090

↓ -5.0%

負債の部

流動負債

支払手形及び買掛金

20,967

21,588

↑ +3.0%

20,725

↓ -4.0%

20,026

↓ -3.4%

20,373

↑ +1.7%

19,731

↓ -3.2%

14,566

↓ -26.2%

14,123

↓ -3.0%

15,277

↑ +8.2%

16,647

↑ +9.0%

13,454

↓ -19.2%

11,979

↓ -11.0%

電子記録債務

3,864

0.0%

5,735

↑ +48.4%

5,585

↓ -2.6%

4,213

↓ -24.6%

3,100

↓ -26.4%

短期借入金

893

2,045

↑ +129.0%

572

↓ -72.0%

2,331

↑ +307.5%

3,229

↑ +38.5%

1,805

↓ -44.1%

615

↓ -65.9%

686

↑ +11.5%

3,210

↑ +367.9%

1,341

↓ -58.2%

4,880

↑ +263.9%

1,580

↓ -67.6%

契約負債

322

405

↑ +25.8%

504

↑ +24.4%

1,107

↑ +119.6%

1,420

↑ +28.3%

１年内償還予定の社債

0.0%

225

↑ +2150.0%

170

↓ -24.4%

１年内返済予定の長期借入金

923

1,098

↑ +19.0%

1,133

↑ +3.2%

849

↓ -25.1%

252

↓ -70.3%

300

↑ +19.0%

261

↓ -13.0%

240

↓ -8.0%

337

↑ +40.4%

3,465

↑ +928.2%

1,326

↓ -61.7%

2,691

↑ +102.9%

未払費用

702

522

↓ -25.6%

478

↓ -8.4%

452

↓ -5.4%

590

↑ +30.5%

515

↓ -12.7%

594

↑ +15.3%

591

↓ -0.5%

1,095

↑ +85.3%

852

↓ -22.2%

823

↓ -3.4%

853

↑ +3.6%

未払法人税等

199

214

↑ +7.5%

316

↑ +47.7%

245

↓ -22.5%

599

↑ +144.5%

239

↓ -60.1%

290

↑ +21.3%

384

↑ +32.4%

384

0.0%

2,375

↑ +518.5%

349

↓ -85.3%

938

↑ +168.8%

未払消費税等

263

↓ -78.7%

134

↑ +139.3%

165

↑ +23.1%

123

↓ -25.5%

132

↑ +7.3%

208

↑ +57.6%

↓ -58.7%

159

↑ +84.9%

337

↑ +111.9%

161

↓ -52.2%

289

↑ +79.5%

賞与引当金

398

357

↓ -10.3%

353

↓ -1.1%

376

↑ +6.5%

420

↑ +11.7%

398

↓ -5.2%

323

↓ -18.8%

427

↑ +32.2%

554

↑ +29.7%

773

↑ +39.5%

721

↓ -6.7%

551

↓ -23.6%

役員賞与引当金

↓ -30.0%

↑ +42.9%

↓ -2.5%

↓ -28.2%

↑ +25.0%

↓ -34.3%

↑ +52.2%

↑ +48.6%

103

↑ +98.1%

↓ -63.1%

↓ -39.5%

その他

557

325

↓ -41.7%

315

↓ -3.1%

231

↓ -26.7%

581

↑ +151.5%

1,067

↑ +83.6%

847

↓ -20.6%

248

↓ -70.7%

345

↑ +39.1%

351

↑ +1.7%

509

↑ +45.0%

613

↑ +20.4%

流動負債

24,995

26,237

↑ +5.0%

24,070

↓ -8.3%

24,718

↑ +2.7%

26,199

↑ +6.0%

24,225

↓ -7.5%

21,595

↓ -10.9%

21,024

↓ -2.6%

27,585

↑ +31.2%

32,349

↑ +17.3%

27,808

↓ -14.0%

24,212

↓ -12.9%

固定負債

社債

↓ -33.3%

500

↑ +2400.0%

340

↓ -32.0%

長期借入金

1,912

1,927

↑ +0.8%

1,151

↓ -40.3%

302

↓ -73.8%

↓ -83.4%

861

↑ +1622.0%

600

↓ -30.3%

3,360

↑ +460.0%

3,347

↓ -0.4%

2,095

↓ -37.4%

5,162

↑ +146.4%

7,113

↑ +37.8%

繰延税金負債

447

218

↓ -51.2%

454

↑ +108.3%

291

↓ -35.9%

225

↓ -22.7%

349

↑ +55.1%

555

↑ +59.0%

194

↓ -65.0%

再評価に係る繰延税金負債

427

405

↓ -5.2%

405

0.0%

405

0.0%

285

↓ -29.6%

285

0.0%

204

↓ -28.4%

204

0.0%

204

0.0%

↓ -93.1%

0.0%

退職給付に係る負債

100

↓ -11.0%

↓ -7.9%

↓ -1.2%

↑ +14.8%

↓ -25.8%

↓ -1.4%

↑ +23.5%

146

↑ +73.8%

↓ -49.3%

121

↑ +63.5%

その他

1,617

1,669

↑ +3.2%

1,613

↓ -3.4%

1,595

↓ -1.1%

1,574

↓ -1.3%

1,709

↑ +8.6%

1,743

↑ +2.0%

1,751

↑ +0.5%

2,043

↑ +16.7%

1,855

↓ -9.2%

2,036

↑ +9.8%

1,924

↓ -5.5%

固定負債

4,519

4,633

↑ +2.5%

3,923

↓ -15.3%

3,035

↓ -22.6%

2,438

↓ -19.7%

3,169

↑ +30.0%

3,072

↓ -3.1%

5,675

↑ +84.7%

5,935

↑ +4.6%

4,481

↓ -24.5%

8,343

↑ +86.2%

9,708

↑ +16.4%

負債

29,514

30,871

↑ +4.6%

27,993

↓ -9.3%

27,753

↓ -0.9%

28,637

↑ +3.2%

27,394

↓ -4.3%

24,667

↓ -10.0%

26,699

↑ +8.2%

33,520

↑ +25.5%

36,830

↑ +9.9%

36,152

↓ -1.8%

33,920

↓ -6.2%

純資産の部

株主資本

資本金

3,801

0.0%

3,801

0.0%

3,801

0.0%

3,801

0.0%

3,801

0.0%

3,801

0.0%

3,801

0.0%

3,801

0.0%

3,801

0.0%

3,801

0.0%

3,801

0.0%

資本剰余金

1,825

0.0%

1,825

0.0%

1,825

0.0%

1,825

0.0%

1,825

0.0%

1,822

↓ -0.2%

1,725

↓ -5.3%

1,637

↓ -5.1%

1,553

↓ -5.1%

950

↓ -38.8%

954

↑ +0.4%

利益剰余金

5,099

5,950

↑ +16.7%

6,950

↑ +16.8%

7,960

↑ +14.5%

8,984

↑ +12.9%

9,860

↑ +9.8%

10,685

↑ +8.4%

11,792

↑ +10.4%

12,482

↑ +5.9%

16,898

↑ +35.4%

17,044

↑ +0.9%

16,621

↓ -2.5%

自己株式

-89

-92

↓ -3.4%

-123

↓ -33.7%

-128

↓ -4.1%

-129

↓ -0.8%

-131

↓ -1.6%

-76

↑ +42.0%

-56

↑ +26.3%

-47

↑ +16.1%

-603

↓ -1183.0%

-255

↑ +57.7%

-226

↑ +11.4%

株主資本

10,636

11,485

↑ +8.0%

12,454

↑ +8.4%

13,459

↑ +8.1%

14,482

↑ +7.6%

15,356

↑ +6.0%

16,233

↑ +5.7%

17,262

↑ +6.3%

17,874

↑ +3.5%

21,649

↑ +21.1%

21,540

↓ -0.5%

21,151

↓ -1.8%

評価・換算差額等

その他有価証券評価差額金

1,354

901

↓ -33.5%

1,167

↑ +29.5%

1,409

↑ +20.7%

1,003

↓ -28.8%

487

↓ -51.4%

897

↑ +84.2%

738

↓ -17.7%

704

↓ -4.6%

867

↑ +23.2%

671

↓ -22.6%

↓ -89.0%

土地再評価差額金

843

866

↑ +2.7%

866

0.0%

866

0.0%

603

↓ -30.4%

603

0.0%

417

↓ -30.8%

417

0.0%

417

0.0%

↓ -92.3%

0.0%

為替換算調整勘定

↓ -32.4%

-13

↓ -152.0%

-51

↓ -292.3%

-93

↓ -82.4%

-46

↑ +50.5%

-189

↓ -310.9%

↑ +119.0%

555

↑ +1441.7%

931

↑ +67.7%

1,687

↑ +81.2%

1,874

↑ +11.1%

退職給付に係る調整累計額

189

196

↑ +3.7%

185

↓ -5.6%

160

↓ -13.5%

104

↓ -35.0%

↓ -95.2%

↑ +1800.0%

↓ -77.9%

-12

↓ -157.1%

↑ +916.7%

-7

↓ -107.1%

↑ +614.3%

評価・換算差額等

2,425

1,989

↓ -18.0%

2,206

↑ +10.9%

2,384

↑ +8.1%

1,617

↓ -32.2%

1,049

↓ -35.1%

1,221

↑ +16.4%

1,214

↓ -0.6%

1,665

↑ +37.1%

1,929

↑ +15.9%

2,383

↑ +23.5%

2,018

↓ -15.3%

純資産

10,978

13,062

↑ +19.0%

13,474

↑ +3.2%

14,660

↑ +8.8%

15,843

↑ +8.1%

16,099

↑ +1.6%

16,406

↑ +1.9%

17,454

↑ +6.4%

18,477

↑ +5.9%

19,539

↑ +5.7%

23,578

↑ +20.7%

23,924

↑ +1.5%

23,169

↓ -3.2%

負債純資産

42,577

44,346

↑ +4.2%

42,654

↓ -3.8%

43,597

↑ +2.2%

44,736

↑ +2.6%

43,800

↓ -2.1%

42,121

↓ -3.8%

45,176

↑ +7.3%

53,060

↑ +17.5%

60,409

↑ +13.9%

60,076

↓ -0.6%

57,090

↓ -5.0%

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（△）	- -	2,028 -	1,727 ↓ -14.8%	1,916 ↑ +10.9%	1,889 ↓ -1.4%	1,747 ↓ -7.5%	1,813 ↑ +3.8%	1,511 ↓ -16.7%	1,826 ↑ +20.8%	2,216 ↑ +21.4%	7,314 ↑ +230.1%	2,420 ↓ -66.9%	2,297 ↓ -5.1%
減価償却費	- -	194 -	301 ↑ +55.2%	336 ↑ +11.6%	323 ↓ -3.9%	332 ↑ +2.8%	414 ↑ +24.7%	400 ↓ -3.4%	391 ↓ -2.3%	539 ↑ +37.9%	846 ↑ +57.0%	1,006 ↑ +18.9%	1,201 ↑ +19.4%
のれん償却額	- -	- -	18 -	24 ↑ +33.3%	24 0.0%	24 0.0%	12 ↓ -50.0%	- -	- -	- -	496 -	609 ↑ +22.8%	709 ↑ +16.4%
有形固定資産売却損益（△は益）	- -	- -	- -	- -	- -	- -	- -	- -	- -	31 -	-4,773 ↓ -15496.8%	-22 ↑ +99.5%	-52 ↓ -136.4%
投資有価証券売却損益（△は益）	- -	-66 -	-3 ↑ +95.5%	-258 ↓ -8500.0%	-33 ↑ +87.2%	-63 ↓ -90.9%	-62 ↑ +1.6%	- -	-26 -	-276 ↓ -961.5%	-614 ↓ -122.5%	-380 ↑ +38.1%	-776 ↓ -104.2%
投資有価証券評価損益（△は益）	- -	7 -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	49 -
貸倒引当金の増減額（△は減少）	- -	-158 -	-43 ↑ +72.8%	-26 ↑ +39.5%	-33 ↓ -26.9%	-9 ↑ +72.7%	75 ↑ +933.3%	-13 ↓ -117.3%	-7 ↑ +46.2%	-26 ↓ -271.4%	-13 ↑ +50.0%	-77 ↓ -492.3%	26 ↑ +133.8%
賞与引当金の増減額（△は減少）	- -	-64 -	-68 ↓ -6.3%	-2 ↑ +97.1%	23 ↑ +1250.0%	45 ↑ +95.7%	-33 ↓ -173.3%	-72 ↓ -118.2%	100 ↑ +238.9%	93 ↓ -7.0%	145 ↑ +55.9%	-95 ↓ -165.5%	-170 ↓ -78.9%
関係会社株式売却損益（△は益）	- -	- -	-3 -	- -	- -	- -	3 -	41 ↑ +1266.7%	- -	- -	- -	-14 -	- -
退職給付に係る資産負債の増減額	- -	-92 -	-72 ↑ +21.7%	-69 ↑ +4.2%	-90 ↓ -30.4%	-57 ↑ +36.7%	-54 ↑ +5.3%	-79 ↓ -46.3%	-88 ↓ -11.4%	-11 ↑ +87.5%	5 ↑ +145.5%	-164 ↓ -3380.0%	45 ↑ +127.4%
役員賞与引当金の増減額（△は減少）	- -	10 -	-11 ↓ -210.0%	11 ↑ +200.0%	-1 ↓ -109.1%	-10 ↓ -900.0%	3 ↑ +130.0%	-11 ↓ -466.7%	11 ↑ +200.0%	16 ↑ +45.5%	51 ↑ +218.8%	-64 ↓ -225.5%	-15 ↑ +76.6%
受取利息及び受取配当金	- -	-150 -	-154 ↓ -2.7%	-148 ↑ +3.9%	-142 ↑ +4.1%	-162 ↓ -14.1%	-165 ↓ -1.9%	-151 ↑ +8.5%	-158 ↓ -4.6%	-176 ↓ -11.4%	-211 ↓ -19.9%	-192 ↑ +9.0%	-210 ↓ -9.4%
支払利息	- -	52 -	52 0.0%	45 ↓ -13.5%	43 ↓ -4.4%	70 ↑ +62.8%	80 ↑ +14.3%	29 ↓ -63.7%	24 ↓ -17.2%	51 ↑ +112.5%	89 ↑ +74.5%	103 ↑ +15.7%	199 ↑ +93.2%
売上債権及び契約資産の増減額（△は増加）	- -	- -	- -	- -	- -	- -	- -	- -	- -	-3,488 -	4,231 ↑ +221.3%	1,672 ↓ -60.5%	2,931 ↑ +75.3%
棚卸資産の増減額（△は増加）	- -	552 -	34 ↓ -93.8%	416 ↑ +1123.5%	-546 ↓ -231.3%	-1,349 ↓ -147.1%	344 ↑ +125.5%	254 ↓ -26.2%	-1,588 ↓ -725.2%	-771 ↑ +51.4%	410 ↑ +153.2%	535 ↑ +30.5%	-1,557 ↓ -391.0%
仕入債務の増減額（△は減少）	- -	-2,761 -	286 ↑ +110.4%	-746 ↓ -360.8%	-711 ↑ +4.7%	398 ↑ +156.0%	-1,040 ↓ -361.3%	-1,262 ↓ -21.3%	-535 ↑ +57.6%	2,692 ↑ +603.2%	348 ↓ -87.1%	-4,627 ↓ -1429.6%	-2,616 ↑ +43.5%
契約負債の増減額（△は減少）	- -	- -	- -	- -	- -	- -	- -	- -	- -	81 -	-2 ↓ -102.5%	448 ↑ +22500.0%	313 ↓ -30.1%
未収入金の増減額（△は増加）	- -	17 -	-11 ↓ -164.7%	-1 ↑ +90.9%	16 ↑ +1700.0%	-26 ↓ -262.5%	-53 ↓ -103.8%	37 ↑ +169.8%	-150 ↓ -505.4%	-137 ↑ +8.7%	-573 ↓ -318.2%	25 ↑ +104.4%	-644 ↓ -2676.0%
未払消費税等の増減額（△は減少）	- -	126 -	-222 ↓ -276.2%	77 ↑ +134.7%	31 ↓ -59.7%	-41 ↓ -232.3%	4 ↑ +109.8%	76 ↑ +1800.0%	-120 ↓ -257.9%	66 ↑ +155.0%	-9 ↓ -113.6%	-114 ↓ -1166.7%	174 ↑ +252.6%
未払金及び未払費用の増減額（△は減少）	- -	- -	- -	- -	10 -	116 ↑ +1060.0%	-110 ↓ -194.8%	27 ↑ +124.5%	17 ↓ -37.0%	462 ↑ +2617.6%	-358 ↓ -177.5%	-77 ↑ +78.5%	37 ↑ +148.1%
その他	- -	946 -	-386 ↓ -140.8%	103 ↑ +126.7%	91 ↓ -11.7%	-147 ↓ -261.5%	-86 ↑ +41.5%	-95 ↓ -10.5%	281 ↑ +395.8%	93 ↓ -66.9%	-436 ↓ -568.8%	-334 ↑ +23.4%	319 ↑ +195.5%
小計	- -	3,898 -	1,858 ↓ -52.3%	2,004 ↑ +7.9%	185 ↓ -90.8%	609 ↑ +229.2%	3,250 ↑ +433.7%	3,609 ↑ +11.0%	21 ↓ -99.4%	1,392 ↑ +6528.6%	7,048 ↑ +406.3%	655 ↓ -90.7%	2,261 ↑ +245.2%
利息及び配当金の受取額	- -	150 -	154 ↑ +2.7%	148 ↓ -3.9%	142 ↓ -4.1%	162 ↑ +14.1%	166 ↑ +2.5%	151 ↓ -9.0%	158 ↑ +4.6%	175 ↑ +10.8%	211 ↑ +20.6%	192 ↓ -9.0%	210 ↑ +9.4%
利息の支払額	- -	-52 -	-52 0.0%	-45 ↑ +13.5%	-44 ↑ +2.2%	-70 ↓ -59.1%	-80 ↓ -14.3%	-29 ↑ +63.7%	-24 ↑ +17.2%	-51 ↓ -112.5%	-89 ↓ -74.5%	-103 ↓ -15.7%	-199 ↓ -93.2%
法人税等の支払額又は還付額（△は支払）	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-3,485 -	541 ↑ +115.5%
営業活動によるキャッシュ・フロー	- -	3,084 -	1,464 ↓ -52.5%	1,640 ↑ +12.0%	-279 ↓ -117.0%	384 ↑ +237.6%	3,018 ↑ +685.9%	3,563 ↑ +18.1%	-389 ↓ -110.9%	700 ↑ +279.9%	6,057 ↑ +765.3%	-2,740 ↓ -145.2%	2,814 ↑ +202.7%
投資活動によるキャッシュ・フロー
定期預金の払戻による収入	- -	- -	- -	- -	- -	- -	40 -	36 ↓ -10.0%	- -	- -	- -	31 -	15 ↓ -51.6%
有形固定資産の取得による支出	- -	-888 -	-579 ↑ +34.8%	-216 ↑ +62.7%	-296 ↓ -37.0%	-354 ↓ -19.6%	-497 ↓ -40.4%	-990 ↓ -99.2%	-278 ↑ +71.9%	-552 ↓ -98.6%	-609 ↓ -10.3%	-426 ↑ +30.0%	-739 ↓ -73.5%
有形固定資産の売却による収入	- -	- -	- -	- -	0 -	634 -	12 ↓ -98.1%	917 ↑ +7541.7%	0 ↓ -100.0%	52 -	6,692 ↑ +12769.2%	26 ↓ -99.6%	70 ↑ +169.2%
無形固定資産の取得による支出	- -	-12 -	-8 ↑ +33.3%	-50 ↓ -525.0%	-55 ↓ -10.0%	-24 ↑ +56.4%	-19 ↑ +20.8%	-83 ↓ -336.8%	-389 ↓ -368.7%	-170 ↑ +56.3%	-171 ↓ -0.6%	-182 ↓ -6.4%	-147 ↑ +19.2%
投資有価証券の取得による支出	- -	-8 -	-13 ↓ -62.5%	-6 ↑ +53.8%	-6 0.0%	-7 ↓ -16.7%	-7 0.0%	-7 0.0%	-5 ↑ +28.6%	-5 0.0%	-56 ↓ -1020.0%	-306 ↓ -446.4%	-7 ↑ +97.7%
投資有価証券の売却による収入	- -	110 -	6 ↓ -94.5%	579 ↑ +9550.0%	44 ↓ -92.4%	171 ↑ +288.6%	77 ↓ -55.0%	0 ↓ -100.0%	45 -	457 ↑ +915.6%	1,112 ↑ +143.3%	715 ↓ -35.7%	1,603 ↑ +124.2%
連結の範囲の変更を伴う子会社株式の取得による支出	- -	-501 -	-432 ↑ +13.8%	- -	- -	- -	- -	- -	- -	-1,211 -	-4,461 ↓ -268.4%	-651 ↑ +85.4%	- -
関係会社株式の取得による支出	- -	- -	- -	- -	- -	- -	-202 -	- -	- -	- -	- -	-4 -	- -
関係会社株式の売却による収入	- -	- -	- -	- -	- -	- -	9 -	- -	- -	- -	- -	29 -	- -
貸付けによる支出	- -	-2 -	-20 ↓ -900.0%	- -	-1 -	-2 ↓ -100.0%	-3 ↓ -50.0%	-3 0.0%	-11 ↓ -266.7%	-2 ↑ +81.8%	- -	-555 -	-59 ↑ +89.4%
貸付金の回収による収入	- -	49 -	5 ↓ -89.8%	12 ↑ +140.0%	10 ↓ -16.7%	3 ↓ -70.0%	5 ↑ +66.7%	2 ↓ -60.0%	3 ↑ +50.0%	3 0.0%	8 ↑ +166.7%	7 ↓ -12.5%	7 0.0%
保険積立金の解約による収入	- -	- -	- -	- -	- -	81 -	- -	40 -	- -	5 -	22 ↑ +340.0%	33 ↑ +50.0%	1 ↓ -97.0%
その他	- -	6 -	22 ↑ +266.7%	13 ↓ -40.9%	0 ↓ -100.0%	1 -	-10 ↓ -1100.0%	0 ↑ +100.0%	-17 -	-22 ↓ -29.4%	-15 ↑ +31.8%	0 ↑ +100.0%	-32 -
投資活動によるキャッシュ・フロー	- -	-1,319 -	-1,248 ↑ +5.4%	331 ↑ +126.5%	-304 ↓ -191.8%	504 ↑ +265.8%	-594 ↓ -217.9%	-98 ↑ +83.5%	-654 ↓ -567.3%	-1,448 ↓ -121.4%	2,519 ↑ +274.0%	-1,282 ↓ -150.9%	711 ↑ +155.5%
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）	- -	-2,812 -	96 ↑ +103.4%	-1,442 ↓ -1602.1%	1,729 ↑ +219.9%	927 ↓ -46.4%	-1,465 ↓ -258.0%	-1,197 ↑ +18.3%	35 ↑ +102.9%	2,454 ↑ +6911.4%	-3,813 ↓ -255.4%	3,309 ↑ +186.8%	-3,299 ↓ -199.7%
長期借入金の返済による支出	- -	-569 -	-1,668 ↓ -193.1%	-1,190 ↑ +28.7%	-1,133 ↑ +4.8%	-849 ↑ +25.1%	-382 ↑ +55.0%	-300 ↑ +21.5%	-261 ↑ +13.0%	-240 ↑ +8.0%	-555 ↓ -131.3%	-3,695 ↓ -565.8%	-2,483 ↑ +32.8%
社債の償還による支出	- -	-100 -	-50 ↑ +50.0%	- -	- -	- -	- -	- -	- -	- -	-10 -	-10 0.0%	-215 ↓ -2050.0%
長期借入れによる収入	- -	2,100 -	1,200 ↓ -42.9%	450 ↓ -62.5%	- -	- -	1,200 -	- -	3,000 -	- -	1,900 -	2,800 ↑ +47.4%	5,855 ↑ +109.1%
自己株式の取得による支出	- -	- -	- -	- -	- -	- -	- -	- -	-101 -	-102 ↓ -1.0%	-660 ↓ -547.1%	-341 ↑ +48.3%	-100 ↑ +70.7%
配当金の支払額	- -	-225 -	-271 ↓ -20.4%	-316 ↓ -16.6%	-316 0.0%	-359 ↓ -13.6%	-361 ↓ -0.6%	-360 ↑ +0.3%	-271 ↑ +24.7%	-891 ↓ -228.8%	-797 ↑ +10.5%	-1,371 ↓ -72.0%	-1,548 ↓ -12.9%
リース負債の返済による支出	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-270 -	-323 ↓ -19.6%
財務活動によるキャッシュ・フロー	- -	-1,630 -	-712 ↑ +56.3%	-2,541 ↓ -256.9%	265 ↑ +110.4%	-289 ↓ -209.1%	-1,108 ↓ -283.4%	-1,947 ↓ -75.7%	2,305 ↑ +218.4%	1,059 ↓ -54.1%	-4,128 ↓ -489.8%	419 ↑ +110.2%	-2,114 ↓ -604.5%
現金及び現金同等物に係る換算差額	- -	46 -	-25 ↓ -154.3%	-47 ↓ -88.0%	11 ↑ +123.4%	-32 ↓ -390.9%	23 ↑ +171.9%	-53 ↓ -330.4%	159 ↑ +400.0%	158 ↓ -0.6%	104 ↓ -34.2%	343 ↑ +229.8%	54 ↓ -84.3%
現金及び現金同等物の増減額（△は減少）	- -	181 -	-522 ↓ -388.4%	-616 ↓ -18.0%	-307 ↑ +50.2%	566 ↑ +284.4%	1,338 ↑ +136.4%	1,464 ↑ +9.4%	1,421 ↓ -2.9%	470 ↓ -66.9%	4,552 ↑ +868.5%	-3,259 ↓ -171.6%	1,466 ↑ +145.0%
現金及び現金同等物の残高	3,775 -	3,956 ↑ +4.8%	3,433 ↓ -13.2%	2,817 ↓ -17.9%	2,510 ↓ -10.9%	3,077 ↑ +22.6%	4,416 ↑ +43.5%	5,880 ↑ +33.2%	7,301 ↑ +24.2%	7,772 ↑ +6.5%	12,324 ↑ +58.6%	9,065 ↓ -26.4%	10,532 ↑ +16.2%

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（△）

2,028

1,727

↓ -14.8%

1,916

↑ +10.9%

1,889

↓ -1.4%

1,747

↓ -7.5%

1,813

↑ +3.8%

1,511

↓ -16.7%

1,826

↑ +20.8%

2,216

↑ +21.4%

7,314

↑ +230.1%

2,420

↓ -66.9%

2,297

↓ -5.1%

減価償却費

194

301

↑ +55.2%

336

↑ +11.6%

323

↓ -3.9%

332

↑ +2.8%

414

↑ +24.7%

400

↓ -3.4%

391

↓ -2.3%

539

↑ +37.9%

846

↑ +57.0%

1,006

↑ +18.9%

1,201

↑ +19.4%

のれん償却額

↑ +33.3%

0.0%

↓ -50.0%

496

609

↑ +22.8%

709

↑ +16.4%

有形固定資産売却損益（△は益）

-4,773

↓ -15496.8%

-22

↑ +99.5%

-52

↓ -136.4%

投資有価証券売却損益（△は益）

-66

-3

↑ +95.5%

-258

↓ -8500.0%

-33

↑ +87.2%

-63

↓ -90.9%

-62

↑ +1.6%

-26

-276

↓ -961.5%

-614

↓ -122.5%

-380

↑ +38.1%

-776

↓ -104.2%

投資有価証券評価損益（△は益）

貸倒引当金の増減額（△は減少）

-158

-43

↑ +72.8%

-26

↑ +39.5%

-33

↓ -26.9%

-9

↑ +72.7%

↑ +933.3%

-13

↓ -117.3%

-7

↑ +46.2%

-26

↓ -271.4%

-13

↑ +50.0%

-77

↓ -492.3%

↑ +133.8%

賞与引当金の増減額（△は減少）

-64

-68

↓ -6.3%

-2

↑ +97.1%

↑ +1250.0%

↑ +95.7%

-33

↓ -173.3%

-72

↓ -118.2%

100

↑ +238.9%

↓ -7.0%

145

↑ +55.9%

-95

↓ -165.5%

-170

↓ -78.9%

関係会社株式売却損益（△は益）

-3

↑ +1266.7%

-14

退職給付に係る資産負債の増減額

-92

-72

↑ +21.7%

-69

↑ +4.2%

-90

↓ -30.4%

-57

↑ +36.7%

-54

↑ +5.3%

-79

↓ -46.3%

-88

↓ -11.4%

-11

↑ +87.5%

↑ +145.5%

-164

↓ -3380.0%

↑ +127.4%

役員賞与引当金の増減額（△は減少）

-11

↓ -210.0%

↑ +200.0%

-1

↓ -109.1%

-10

↓ -900.0%

↑ +130.0%

-11

↓ -466.7%

↑ +200.0%

↑ +45.5%

↑ +218.8%

-64

↓ -225.5%

-15

↑ +76.6%

受取利息及び受取配当金

-150

-154

↓ -2.7%

-148

↑ +3.9%

-142

↑ +4.1%

-162

↓ -14.1%

-165

↓ -1.9%

-151

↑ +8.5%

-158

↓ -4.6%

-176

↓ -11.4%

-211

↓ -19.9%

-192

↑ +9.0%

-210

↓ -9.4%

支払利息

0.0%

↓ -13.5%

↓ -4.4%

↑ +62.8%

↑ +14.3%

↓ -63.7%

↓ -17.2%

↑ +112.5%

↑ +74.5%

103

↑ +15.7%

199

↑ +93.2%

売上債権及び契約資産の増減額（△は増加）

-3,488

4,231

↑ +221.3%

1,672

↓ -60.5%

2,931

↑ +75.3%

棚卸資産の増減額（△は増加）

552

↓ -93.8%

416

↑ +1123.5%

-546

↓ -231.3%

-1,349

↓ -147.1%

344

↑ +125.5%

254

↓ -26.2%

-1,588

↓ -725.2%

-771

↑ +51.4%

410

↑ +153.2%

535

↑ +30.5%

-1,557

↓ -391.0%

仕入債務の増減額（△は減少）

-2,761

286

↑ +110.4%

-746

↓ -360.8%

-711

↑ +4.7%

398

↑ +156.0%

-1,040

↓ -361.3%

-1,262

↓ -21.3%

-535

↑ +57.6%

2,692

↑ +603.2%

348

↓ -87.1%

-4,627

↓ -1429.6%

-2,616

↑ +43.5%

契約負債の増減額（△は減少）

-2

↓ -102.5%

448

↑ +22500.0%

313

↓ -30.1%

未収入金の増減額（△は増加）

-11

↓ -164.7%

-1

↑ +90.9%

↑ +1700.0%

-26

↓ -262.5%

-53

↓ -103.8%

↑ +169.8%

-150

↓ -505.4%

-137

↑ +8.7%

-573

↓ -318.2%

↑ +104.4%

-644

↓ -2676.0%

未払消費税等の増減額（△は減少）

126

-222

↓ -276.2%

↑ +134.7%

↓ -59.7%

-41

↓ -232.3%

↑ +109.8%

↑ +1800.0%

-120

↓ -257.9%

↑ +155.0%

-9

↓ -113.6%

-114

↓ -1166.7%

174

↑ +252.6%

未払金及び未払費用の増減額（△は減少）

116

↑ +1060.0%

-110

↓ -194.8%

↑ +124.5%

↓ -37.0%

462

↑ +2617.6%

-358

↓ -177.5%

-77

↑ +78.5%

↑ +148.1%

その他

946

-386

↓ -140.8%

103

↑ +126.7%

↓ -11.7%

-147

↓ -261.5%

-86

↑ +41.5%

-95

↓ -10.5%

281

↑ +395.8%

↓ -66.9%

-436

↓ -568.8%

-334

↑ +23.4%

319

↑ +195.5%

小計

3,898

1,858

↓ -52.3%

2,004

↑ +7.9%

185

↓ -90.8%

609

↑ +229.2%

3,250

↑ +433.7%

3,609

↑ +11.0%

↓ -99.4%

1,392

↑ +6528.6%

7,048

↑ +406.3%

655

↓ -90.7%

2,261

↑ +245.2%

利息及び配当金の受取額

150

154

↑ +2.7%

148

↓ -3.9%

142

↓ -4.1%

162

↑ +14.1%

166

↑ +2.5%

151

↓ -9.0%

158

↑ +4.6%

175

↑ +10.8%

211

↑ +20.6%

192

↓ -9.0%

210

↑ +9.4%

利息の支払額

-52

0.0%

-45

↑ +13.5%

-44

↑ +2.2%

-70

↓ -59.1%

-80

↓ -14.3%

-29

↑ +63.7%

-24

↑ +17.2%

-51

↓ -112.5%

-89

↓ -74.5%

-103

↓ -15.7%

-199

↓ -93.2%

法人税等の支払額又は還付額（△は支払）

-3,485

541

↑ +115.5%

営業活動によるキャッシュ・フロー

3,084

1,464

↓ -52.5%

1,640

↑ +12.0%

-279

↓ -117.0%

384

↑ +237.6%

3,018

↑ +685.9%

3,563

↑ +18.1%

-389

↓ -110.9%

700

↑ +279.9%

6,057

↑ +765.3%

-2,740

↓ -145.2%

2,814

↑ +202.7%

投資活動によるキャッシュ・フロー

定期預金の払戻による収入

↓ -10.0%

↓ -51.6%

有形固定資産の取得による支出

-888

-579

↑ +34.8%

-216

↑ +62.7%

-296

↓ -37.0%

-354

↓ -19.6%

-497

↓ -40.4%

-990

↓ -99.2%

-278

↑ +71.9%

-552

↓ -98.6%

-609

↓ -10.3%

-426

↑ +30.0%

-739

↓ -73.5%

有形固定資産の売却による収入

634

↓ -98.1%

917

↑ +7541.7%

↓ -100.0%

6,692

↑ +12769.2%

↓ -99.6%

↑ +169.2%

無形固定資産の取得による支出

-12

-8

↑ +33.3%

-50

↓ -525.0%

-55

↓ -10.0%

-24

↑ +56.4%

-19

↑ +20.8%

-83

↓ -336.8%

-389

↓ -368.7%

-170

↑ +56.3%

-171

↓ -0.6%

-182

↓ -6.4%

-147

↑ +19.2%

投資有価証券の取得による支出

-8

-13

↓ -62.5%

-6

↑ +53.8%

-6

0.0%

-7

↓ -16.7%

-7

0.0%

-7

0.0%

-5

↑ +28.6%

-5

0.0%

-56

↓ -1020.0%

-306

↓ -446.4%

-7

↑ +97.7%

投資有価証券の売却による収入

110

↓ -94.5%

579

↑ +9550.0%

↓ -92.4%

171

↑ +288.6%

↓ -55.0%

↓ -100.0%

457

↑ +915.6%

1,112

↑ +143.3%

715

↓ -35.7%

1,603

↑ +124.2%

連結の範囲の変更を伴う子会社株式の取得による支出

-501

-432

↑ +13.8%

-1,211

-4,461

↓ -268.4%

-651

↑ +85.4%

関係会社株式の取得による支出

-202

-4

関係会社株式の売却による収入

貸付けによる支出

-2

-20

↓ -900.0%

-1

-2

↓ -100.0%

-3

↓ -50.0%

-3

0.0%

-11

↓ -266.7%

-2

↑ +81.8%

-555

-59

↑ +89.4%

貸付金の回収による収入

↓ -89.8%

↑ +140.0%

↓ -16.7%

↓ -70.0%

↑ +66.7%

↓ -60.0%

↑ +50.0%

0.0%

↑ +166.7%

↓ -12.5%

0.0%

保険積立金の解約による収入

↑ +340.0%

↑ +50.0%

↓ -97.0%

その他

↑ +266.7%

↓ -40.9%

↓ -100.0%

-10

↓ -1100.0%

↑ +100.0%

-17

-22

↓ -29.4%

-15

↑ +31.8%

↑ +100.0%

-32

投資活動によるキャッシュ・フロー

-1,319

-1,248

↑ +5.4%

331

↑ +126.5%

-304

↓ -191.8%

504

↑ +265.8%

-594

↓ -217.9%

-98

↑ +83.5%

-654

↓ -567.3%

-1,448

↓ -121.4%

2,519

↑ +274.0%

-1,282

↓ -150.9%

711

↑ +155.5%

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）

-2,812

↑ +103.4%

-1,442

↓ -1602.1%

1,729

↑ +219.9%

927

↓ -46.4%

-1,465

↓ -258.0%

-1,197

↑ +18.3%

↑ +102.9%

2,454

↑ +6911.4%

-3,813

↓ -255.4%

3,309

↑ +186.8%

-3,299

↓ -199.7%

長期借入金の返済による支出

-569

-1,668

↓ -193.1%

-1,190

↑ +28.7%

-1,133

↑ +4.8%

-849

↑ +25.1%

-382

↑ +55.0%

-300

↑ +21.5%

-261

↑ +13.0%

-240

↑ +8.0%

-555

↓ -131.3%

-3,695

↓ -565.8%

-2,483

↑ +32.8%

社債の償還による支出

-100

-50

↑ +50.0%

-10

0.0%

-215

↓ -2050.0%

長期借入れによる収入

2,100

1,200

↓ -42.9%

450

↓ -62.5%

1,200

3,000

1,900

2,800

↑ +47.4%

5,855

↑ +109.1%

自己株式の取得による支出

-101

-102

↓ -1.0%

-660

↓ -547.1%

-341

↑ +48.3%

-100

↑ +70.7%

配当金の支払額

-225

-271

↓ -20.4%

-316

↓ -16.6%

-316

0.0%

-359

↓ -13.6%

-361

↓ -0.6%

-360

↑ +0.3%

-271

↑ +24.7%

-891

↓ -228.8%

-797

↑ +10.5%

-1,371

↓ -72.0%

-1,548

↓ -12.9%

リース負債の返済による支出

-270

-323

↓ -19.6%

財務活動によるキャッシュ・フロー

-1,630

-712

↑ +56.3%

-2,541

↓ -256.9%

265

↑ +110.4%

-289

↓ -209.1%

-1,108

↓ -283.4%

-1,947

↓ -75.7%

2,305

↑ +218.4%

1,059

↓ -54.1%

-4,128

↓ -489.8%

419

↑ +110.2%

-2,114

↓ -604.5%

現金及び現金同等物に係る換算差額

-25

↓ -154.3%

-47

↓ -88.0%

↑ +123.4%

-32

↓ -390.9%

↑ +171.9%

-53

↓ -330.4%

159

↑ +400.0%

158

↓ -0.6%

104

↓ -34.2%

343

↑ +229.8%

↓ -84.3%

現金及び現金同等物の増減額（△は減少）

181

-522

↓ -388.4%

-616

↓ -18.0%

-307

↑ +50.2%

566

↑ +284.4%

1,338

↑ +136.4%

1,464

↑ +9.4%

1,421

↓ -2.9%

470

↓ -66.9%

4,552

↑ +868.5%

-3,259

↓ -171.6%

1,466

↑ +145.0%

現金及び現金同等物の残高

3,775

3,956

↑ +4.8%

3,433

↓ -13.2%

2,817

↓ -17.9%

2,510

↓ -10.9%

3,077

↑ +22.6%

4,416

↑ +43.5%

5,880

↑ +33.2%

7,301

↑ +24.2%

7,772

↑ +6.5%

12,324

↑ +58.6%

9,065

↓ -26.4%

10,532

↑ +16.2%

8007高島8007高島

8007高島8007高島

8007
高島
8007高島

8007
高島
8007高島