8014
蝶理
8014蝶理

卸売業

プライム市場|TOPIX Small|3月決算

http://www.chori.co.jp/

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

損益計算書

貸借対照表

キャッシュ・フロー計算書

蝶理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）

8014
蝶理
8014蝶理

卸売業

プライム市場|TOPIX Small|3月決算

http://www.chori.co.jp/

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

損益計算書

サマリー表示(単位: 百万円)

勘定科目	2015年	2016年	2017年	2018年	2019年	2020年	2021年	2022年	2023年	2024年	2025年	2026年
売上高	248,396 -	291,578 ↑ +17.4%	270,908 ↓ -7.1%	311,705 ↑ +15.1%	356,537 ↑ +14.4%	329,360 ↓ -7.6%	216,233 ↓ -34.3%	284,096 ↑ +31.4%	329,389 ↑ +15.9%	307,699 ↓ -6.6%	311,546 ↑ +1.3%	299,293 ↓ -3.9%
売上原価	226,239 -	266,779 ↑ +17.9%	245,759 ↓ -7.9%	285,304 ↑ +16.1%	327,951 ↑ +14.9%	301,050 ↓ -8.2%	189,875 ↓ -36.9%	253,446 ↑ +33.5%	292,330 ↑ +15.3%	268,966 ↓ -8.0%	271,030 ↑ +0.8%	258,170 ↓ -4.7%
売上総利益又は売上総損失（△）	22,157 -	24,799 ↑ +11.9%	25,149 ↑ +1.4%	26,400 ↑ +5.0%	28,585 ↑ +8.3%	28,310 ↓ -1.0%	26,357 ↓ -6.9%	30,650 ↑ +16.3%	37,058 ↑ +20.9%	38,732 ↑ +4.5%	40,515 ↑ +4.6%	41,123 ↑ +1.5%
販売費及び一般管理費	16,604 -	19,429 ↑ +17.0%	18,701 ↓ -3.7%	19,174 ↑ +2.5%	20,538 ↑ +7.1%	20,091 ↓ -2.2%	22,693 ↑ +13.0%	21,321 ↓ -6.0%	24,401 ↑ +14.4%	23,692 ↓ -2.9%	26,022 ↑ +9.8%	28,067 ↑ +7.9%
営業利益又は営業損失（△）	5,552 -	5,369 ↓ -3.3%	6,448 ↑ +20.1%	7,226 ↑ +12.1%	8,047 ↑ +11.4%	8,219 ↑ +2.1%	3,663 ↓ -55.4%	9,328 ↑ +154.7%	12,656 ↑ +35.7%	15,039 ↑ +18.8%	14,492 ↓ -3.6%	13,056 ↓ -9.9%
営業外収益
受取利息	40 -	46 ↑ +15.0%	33 ↓ -28.3%	42 ↑ +27.3%	114 ↑ +171.4%	202 ↑ +77.2%	299 ↑ +48.0%	286 ↓ -4.3%	294 ↑ +2.8%	781 ↑ +165.6%	783 ↑ +0.3%	526 ↓ -32.8%
受取配当金	135 -	188 ↑ +39.3%	164 ↓ -12.8%	192 ↑ +17.1%	199 ↑ +3.6%	202 ↑ +1.5%	182 ↓ -9.9%	291 ↑ +59.9%	232 ↓ -20.3%	277 ↑ +19.4%	291 ↑ +5.1%	358 ↑ +23.0%
持分法による投資利益	216 -	159 ↓ -26.4%	170 ↑ +6.9%	254 ↑ +49.4%	326 ↑ +28.3%	339 ↑ +4.0%	274 ↓ -19.2%	295 ↑ +7.7%	185 ↓ -37.3%	- -	279 -	266 ↓ -4.7%
為替差益	29 -	- -	29 -	- -	89 -	- -	233 -	193 ↓ -17.2%	- -	- -	129 -	195 ↑ +51.2%
補助金収入	- -	- -	- -	- -	- -	- -	- -	- -	79 -	190 ↑ +140.5%	106 ↓ -44.2%	164 ↑ +54.7%
貸倒引当金戻入額	- -	- -	- -	- -	- -	- -	- -	- -	- -	79 -	873 ↑ +1005.1%	42 ↓ -95.2%
雑収入	231 -	159 ↓ -31.2%	256 ↑ +61.0%	252 ↓ -1.6%	256 ↑ +1.6%	179 ↓ -30.1%	231 ↑ +29.1%	241 ↑ +4.3%	303 ↑ +25.7%	118 ↓ -61.1%	109 ↓ -7.6%	84 ↓ -22.9%
営業外収益	847 -	754 ↓ -11.0%	823 ↑ +9.2%	841 ↑ +2.2%	1,076 ↑ +27.9%	1,015 ↓ -5.7%	1,305 ↑ +28.6%	1,374 ↑ +5.3%	1,146 ↓ -16.6%	1,486 ↑ +29.7%	2,574 ↑ +73.2%	1,638 ↓ -36.4%
営業外費用
支払利息	45 -	59 ↑ +31.1%	55 ↓ -6.8%	93 ↑ +69.1%	102 ↑ +9.7%	95 ↓ -6.9%	71 ↓ -25.3%	75 ↑ +5.6%	542 ↑ +622.7%	592 ↑ +9.2%	127 ↓ -78.5%	91 ↓ -28.3%
手形売却損	204 -	187 ↓ -8.3%	100 ↓ -46.5%	117 ↑ +17.0%	249 ↑ +112.8%	227 ↓ -8.8%	86 ↓ -62.1%	177 ↑ +105.8%	403 ↑ +127.7%	812 ↑ +101.5%	709 ↓ -12.7%	381 ↓ -46.3%
雑支出	71 -	117 ↑ +64.8%	80 ↓ -31.6%	29 ↓ -63.7%	50 ↑ +72.4%	132 ↑ +164.0%	154 ↑ +16.7%	175 ↑ +13.6%	130 ↓ -25.7%	19 ↓ -85.4%	32 ↑ +68.4%	28 ↓ -12.5%
営業外費用	433 -	605 ↑ +39.7%	304 ↓ -49.8%	568 ↑ +86.8%	463 ↓ -18.5%	549 ↑ +18.6%	312 ↓ -43.2%	428 ↑ +37.2%	1,365 ↑ +218.9%	2,050 ↑ +50.2%	868 ↓ -57.7%	501 ↓ -42.3%
経常利益又は経常損失（△）	5,966 -	5,518 ↓ -7.5%	6,967 ↑ +26.3%	7,499 ↑ +7.6%	8,660 ↑ +15.5%	8,685 ↑ +0.3%	4,656 ↓ -46.4%	10,274 ↑ +120.7%	12,437 ↑ +21.1%	14,476 ↑ +16.4%	16,198 ↑ +11.9%	14,193 ↓ -12.4%
特別利益
関係会社株式売却益	189 -	48 ↓ -74.6%	- -	- -	- -	- -	- -	18 -	- -	83 -	- -	56 -
投資有価証券売却益	33 -	1,656 ↑ +4918.2%	80 ↓ -95.2%	5 ↓ -93.8%	10 ↑ +100.0%	11 ↑ +10.0%	28 ↑ +154.5%	221 ↑ +689.3%	390 ↑ +76.5%	175 ↓ -55.1%	783 ↑ +347.4%	31 ↓ -96.0%
固定資産売却益	3 -	11 ↑ +266.7%	225 ↑ +1945.5%	13 ↓ -94.2%	2 ↓ -84.6%	777 ↑ +38750.0%	65 ↓ -91.6%	318 ↑ +389.2%	9 ↓ -97.2%	2 ↓ -77.8%	7 ↑ +250.0%	7 0.0%
関係会社整理益	- -	- -	- -	- -	- -	- -	- -	- -	7 -	1 ↓ -85.7%	- -	4 -
特別利益	339 -	1,716 ↑ +406.2%	306 ↓ -82.2%	103 ↓ -66.3%	12 ↓ -88.3%	788 ↑ +6466.7%	476 ↓ -39.6%	638 ↑ +34.0%	407 ↓ -36.2%	263 ↓ -35.4%	791 ↑ +200.8%	99 ↓ -87.5%
特別損失
投資有価証券評価損	1 -	18 ↑ +1700.0%	- -	193 -	32 ↓ -83.4%	131 ↑ +309.4%	158 ↑ +20.6%	51 ↓ -67.7%	35 ↓ -31.4%	4 ↓ -88.6%	277 ↑ +6825.0%	65 ↓ -76.5%
固定資産処分損	35 -	22 ↓ -37.1%	42 ↑ +90.9%	7 ↓ -83.3%	15 ↑ +114.3%	11 ↓ -26.7%	44 ↑ +300.0%	4 ↓ -90.9%	18 ↑ +350.0%	27 ↑ +50.0%	31 ↑ +14.8%	37 ↑ +19.4%
投資有価証券売却損	- -	0 -	20 -	- -	15 -	4 ↓ -73.3%	25 ↑ +525.0%	7 ↓ -72.0%	- -	- -	- -	2 -
減損損失	- -	86 -	- -	- -	- -	32 -	- -	21 -	- -	- -	364 -	- -
特別損失	999 -	215 ↓ -78.5%	115 ↓ -46.5%	209 ↑ +81.7%	63 ↓ -69.9%	183 ↑ +190.5%	957 ↑ +423.0%	134 ↓ -86.0%	57 ↓ -57.5%	41 ↓ -28.1%	673 ↑ +1541.5%	105 ↓ -84.4%
税引前当期純利益又は税引前当期純損失（△）	5,305 -	7,018 ↑ +32.3%	7,157 ↑ +2.0%	7,393 ↑ +3.3%	8,609 ↑ +16.4%	9,290 ↑ +7.9%	4,175 ↓ -55.1%	10,778 ↑ +158.2%	12,788 ↑ +18.6%	14,698 ↑ +14.9%	16,316 ↑ +11.0%	14,187 ↓ -13.0%
法人税、住民税及び事業税	1,201 -	2,810 ↑ +134.0%	2,367 ↓ -15.8%	2,559 ↑ +8.1%	2,995 ↑ +17.0%	3,184 ↑ +6.3%	3,061 ↓ -3.9%	4,083 ↑ +33.4%	4,608 ↑ +12.9%	5,088 ↑ +10.4%	4,686 ↓ -7.9%	2,591 ↓ -44.7%
法人税等調整額	-53 -	-94 ↓ -77.4%	4 ↑ +104.3%	100 ↑ +2400.0%	-23 ↓ -123.0%	-4 ↑ +82.6%	-78 ↓ -1850.0%	-118 ↓ -51.3%	54 ↑ +145.8%	-56 ↓ -203.7%	-76 ↓ -35.7%	-442 ↓ -481.6%
法人税等	1,147 -	2,716 ↑ +136.8%	2,372 ↓ -12.7%	2,659 ↑ +12.1%	2,972 ↑ +11.8%	3,179 ↑ +7.0%	2,982 ↓ -6.2%	3,964 ↑ +32.9%	4,663 ↑ +17.6%	5,032 ↑ +7.9%	4,610 ↓ -8.4%	2,149 ↓ -53.4%
当期純利益又は当期純損失（△）	4,158 -	4,302 ↑ +3.5%	4,784 ↑ +11.2%	4,733 ↓ -1.1%	5,637 ↑ +19.1%	6,110 ↑ +8.4%	1,192 ↓ -80.5%	6,814 ↑ +471.6%	8,124 ↑ +19.2%	9,665 ↑ +19.0%	11,706 ↑ +21.1%	12,037 ↑ +2.8%
非支配株主に帰属する当期純利益又は非支配株主に帰属する当期純損失（△）	5 -	4 ↓ -20.0%	4 0.0%	2 ↓ -50.0%	7 ↑ +250.0%	9 ↑ +28.6%	-54 ↓ -700.0%	2 ↑ +103.7%	0 ↓ -100.0%	41 -	48 ↑ +17.1%	26 ↓ -45.8%
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（△）	4,153 -	4,297 ↑ +3.5%	4,780 ↑ +11.2%	4,730 ↓ -1.0%	5,630 ↑ +19.0%	6,101 ↑ +8.4%	1,247 ↓ -79.6%	6,811 ↑ +446.2%	8,124 ↑ +19.3%	9,624 ↑ +18.5%	11,658 ↑ +21.1%	12,011 ↑ +3.0%

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

248,396

291,578

↑ +17.4%

270,908

↓ -7.1%

311,705

↑ +15.1%

356,537

↑ +14.4%

329,360

↓ -7.6%

216,233

↓ -34.3%

284,096

↑ +31.4%

329,389

↑ +15.9%

307,699

↓ -6.6%

311,546

↑ +1.3%

299,293

↓ -3.9%

売上原価

226,239

266,779

↑ +17.9%

245,759

↓ -7.9%

285,304

↑ +16.1%

327,951

↑ +14.9%

301,050

↓ -8.2%

189,875

↓ -36.9%

253,446

↑ +33.5%

292,330

↑ +15.3%

268,966

↓ -8.0%

271,030

↑ +0.8%

258,170

↓ -4.7%

売上総利益又は売上総損失（△）

22,157

24,799

↑ +11.9%

25,149

↑ +1.4%

26,400

↑ +5.0%

28,585

↑ +8.3%

28,310

↓ -1.0%

26,357

↓ -6.9%

30,650

↑ +16.3%

37,058

↑ +20.9%

38,732

↑ +4.5%

40,515

↑ +4.6%

41,123

↑ +1.5%

販売費及び一般管理費

16,604

19,429

↑ +17.0%

18,701

↓ -3.7%

19,174

↑ +2.5%

20,538

↑ +7.1%

20,091

↓ -2.2%

22,693

↑ +13.0%

21,321

↓ -6.0%

24,401

↑ +14.4%

23,692

↓ -2.9%

26,022

↑ +9.8%

28,067

↑ +7.9%

営業利益又は営業損失（△）

5,552

5,369

↓ -3.3%

6,448

↑ +20.1%

7,226

↑ +12.1%

8,047

↑ +11.4%

8,219

↑ +2.1%

3,663

↓ -55.4%

9,328

↑ +154.7%

12,656

↑ +35.7%

15,039

↑ +18.8%

14,492

↓ -3.6%

13,056

↓ -9.9%

営業外収益

受取利息

↑ +15.0%

↓ -28.3%

↑ +27.3%

114

↑ +171.4%

202

↑ +77.2%

299

↑ +48.0%

286

↓ -4.3%

294

↑ +2.8%

781

↑ +165.6%

783

↑ +0.3%

526

↓ -32.8%

受取配当金

135

188

↑ +39.3%

164

↓ -12.8%

192

↑ +17.1%

199

↑ +3.6%

202

↑ +1.5%

182

↓ -9.9%

291

↑ +59.9%

232

↓ -20.3%

277

↑ +19.4%

291

↑ +5.1%

358

↑ +23.0%

持分法による投資利益

216

159

↓ -26.4%

170

↑ +6.9%

254

↑ +49.4%

326

↑ +28.3%

339

↑ +4.0%

274

↓ -19.2%

295

↑ +7.7%

185

↓ -37.3%

279

266

↓ -4.7%

為替差益

233

193

↓ -17.2%

129

195

↑ +51.2%

補助金収入

190

↑ +140.5%

106

↓ -44.2%

164

↑ +54.7%

貸倒引当金戻入額

873

↑ +1005.1%

↓ -95.2%

雑収入

231

159

↓ -31.2%

256

↑ +61.0%

252

↓ -1.6%

256

↑ +1.6%

179

↓ -30.1%

231

↑ +29.1%

241

↑ +4.3%

303

↑ +25.7%

118

↓ -61.1%

109

↓ -7.6%

↓ -22.9%

営業外収益

847

754

↓ -11.0%

823

↑ +9.2%

841

↑ +2.2%

1,076

↑ +27.9%

1,015

↓ -5.7%

1,305

↑ +28.6%

1,374

↑ +5.3%

1,146

↓ -16.6%

1,486

↑ +29.7%

2,574

↑ +73.2%

1,638

↓ -36.4%

営業外費用

支払利息

↑ +31.1%

↓ -6.8%

↑ +69.1%

102

↑ +9.7%

↓ -6.9%

↓ -25.3%

↑ +5.6%

542

↑ +622.7%

592

↑ +9.2%

127

↓ -78.5%

↓ -28.3%

手形売却損

204

187

↓ -8.3%

100

↓ -46.5%

117

↑ +17.0%

249

↑ +112.8%

227

↓ -8.8%

↓ -62.1%

177

↑ +105.8%

403

↑ +127.7%

812

↑ +101.5%

709

↓ -12.7%

381

↓ -46.3%

雑支出

117

↑ +64.8%

↓ -31.6%

↓ -63.7%

↑ +72.4%

132

↑ +164.0%

154

↑ +16.7%

175

↑ +13.6%

130

↓ -25.7%

↓ -85.4%

↑ +68.4%

↓ -12.5%

営業外費用

433

605

↑ +39.7%

304

↓ -49.8%

568

↑ +86.8%

463

↓ -18.5%

549

↑ +18.6%

312

↓ -43.2%

428

↑ +37.2%

1,365

↑ +218.9%

2,050

↑ +50.2%

868

↓ -57.7%

501

↓ -42.3%

経常利益又は経常損失（△）

5,966

5,518

↓ -7.5%

6,967

↑ +26.3%

7,499

↑ +7.6%

8,660

↑ +15.5%

8,685

↑ +0.3%

4,656

↓ -46.4%

10,274

↑ +120.7%

12,437

↑ +21.1%

14,476

↑ +16.4%

16,198

↑ +11.9%

14,193

↓ -12.4%

特別利益

関係会社株式売却益

189

↓ -74.6%

投資有価証券売却益

1,656

↑ +4918.2%

↓ -95.2%

↓ -93.8%

↑ +100.0%

↑ +10.0%

↑ +154.5%

221

↑ +689.3%

390

↑ +76.5%

175

↓ -55.1%

783

↑ +347.4%

↓ -96.0%

固定資産売却益

↑ +266.7%

225

↑ +1945.5%

↓ -94.2%

↓ -84.6%

777

↑ +38750.0%

↓ -91.6%

318

↑ +389.2%

↓ -97.2%

↓ -77.8%

↑ +250.0%

0.0%

関係会社整理益

↓ -85.7%

特別利益

339

1,716

↑ +406.2%

306

↓ -82.2%

103

↓ -66.3%

↓ -88.3%

788

↑ +6466.7%

476

↓ -39.6%

638

↑ +34.0%

407

↓ -36.2%

263

↓ -35.4%

791

↑ +200.8%

↓ -87.5%

特別損失

投資有価証券評価損

↑ +1700.0%

193

↓ -83.4%

131

↑ +309.4%

158

↑ +20.6%

↓ -67.7%

↓ -31.4%

↓ -88.6%

277

↑ +6825.0%

↓ -76.5%

固定資産処分損

↓ -37.1%

↑ +90.9%

↓ -83.3%

↑ +114.3%

↓ -26.7%

↑ +300.0%

↓ -90.9%

↑ +350.0%

↑ +50.0%

↑ +14.8%

↑ +19.4%

投資有価証券売却損

↓ -73.3%

↑ +525.0%

↓ -72.0%

減損損失

364

特別損失

999

215

↓ -78.5%

115

↓ -46.5%

209

↑ +81.7%

↓ -69.9%

183

↑ +190.5%

957

↑ +423.0%

134

↓ -86.0%

↓ -57.5%

↓ -28.1%

673

↑ +1541.5%

105

↓ -84.4%

税引前当期純利益又は税引前当期純損失（△）

5,305

7,018

↑ +32.3%

7,157

↑ +2.0%

7,393

↑ +3.3%

8,609

↑ +16.4%

9,290

↑ +7.9%

4,175

↓ -55.1%

10,778

↑ +158.2%

12,788

↑ +18.6%

14,698

↑ +14.9%

16,316

↑ +11.0%

14,187

↓ -13.0%

法人税、住民税及び事業税

1,201

2,810

↑ +134.0%

2,367

↓ -15.8%

2,559

↑ +8.1%

2,995

↑ +17.0%

3,184

↑ +6.3%

3,061

↓ -3.9%

4,083

↑ +33.4%

4,608

↑ +12.9%

5,088

↑ +10.4%

4,686

↓ -7.9%

2,591

↓ -44.7%

法人税等調整額

-53

-94

↓ -77.4%

↑ +104.3%

100

↑ +2400.0%

-23

↓ -123.0%

-4

↑ +82.6%

-78

↓ -1850.0%

-118

↓ -51.3%

↑ +145.8%

-56

↓ -203.7%

-76

↓ -35.7%

-442

↓ -481.6%

法人税等

1,147

2,716

↑ +136.8%

2,372

↓ -12.7%

2,659

↑ +12.1%

2,972

↑ +11.8%

3,179

↑ +7.0%

2,982

↓ -6.2%

3,964

↑ +32.9%

4,663

↑ +17.6%

5,032

↑ +7.9%

4,610

↓ -8.4%

2,149

↓ -53.4%

当期純利益又は当期純損失（△）

4,158

4,302

↑ +3.5%

4,784

↑ +11.2%

4,733

↓ -1.1%

5,637

↑ +19.1%

6,110

↑ +8.4%

1,192

↓ -80.5%

6,814

↑ +471.6%

8,124

↑ +19.2%

9,665

↑ +19.0%

11,706

↑ +21.1%

12,037

↑ +2.8%

非支配株主に帰属する当期純利益又は非支配株主に帰属する当期純損失（△）

↓ -20.0%

0.0%

↓ -50.0%

↑ +250.0%

↑ +28.6%

-54

↓ -700.0%

↑ +103.7%

↓ -100.0%

↑ +17.1%

↓ -45.8%

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（△）

4,153

4,297

↑ +3.5%

4,780

↑ +11.2%

4,730

↓ -1.0%

5,630

↑ +19.0%

6,101

↑ +8.4%

1,247

↓ -79.6%

6,811

↑ +446.2%

8,124

↑ +19.3%

9,624

↑ +18.5%

11,658

↑ +21.1%

12,011

↑ +3.0%

貸借対照表

サマリー表示(単位: 百万円)

勘定科目	2014年	2015年	2016年	2017年	2018年	2019年	2020年	2021年	2022年	2023年	2024年	2025年	2026年
資産の部
流動資産
現金及び預金	- -	7,732 -	10,547 ↑ +36.4%	9,811 ↓ -7.0%	15,244 ↑ +55.4%	12,896 ↓ -15.4%	13,342 ↑ +3.5%	14,828 ↑ +11.1%	12,242 ↓ -17.4%	16,463 ↑ +34.5%	17,960 ↑ +9.1%	22,812 ↑ +27.0%	29,537 ↑ +29.5%
関係会社預け金	- -	4,000 -	1,000 ↓ -75.0%	500 ↓ -50.0%	500 0.0%	- -	500 -	3,000 ↑ +500.0%	- -	2,500 -	3,500 ↑ +40.0%	1,002 ↓ -71.4%	- -
受取手形及び売掛金	- -	43,897 -	53,213 ↑ +21.2%	54,020 ↑ +1.5%	63,817 ↑ +18.1%	66,537 ↑ +4.3%	64,034 ↓ -3.8%	56,141 ↓ -12.3%	74,272 ↑ +32.3%	77,130 ↑ +3.8%	70,337 ↓ -8.8%	72,161 ↑ +2.6%	70,199 ↓ -2.7%
商品及び製品	- -	11,191 -	11,689 ↑ +4.5%	11,495 ↓ -1.7%	13,468 ↑ +17.2%	14,159 ↑ +5.1%	12,746 ↓ -10.0%	10,665 ↓ -16.3%	17,346 ↑ +62.6%	19,212 ↑ +10.8%	18,689 ↓ -2.7%	17,350 ↓ -7.2%	17,259 ↓ -0.5%
仕掛品	- -	119 -	37 ↓ -68.9%	22 ↓ -40.5%	47 ↑ +113.6%	25 ↓ -46.8%	64 ↑ +156.0%	816 ↑ +1175.0%	1,045 ↑ +28.1%	831 ↓ -20.5%	837 ↑ +0.7%	1,133 ↑ +35.4%	1,212 ↑ +7.0%
原材料及び貯蔵品	- -	28 -	5 ↓ -82.1%	4 ↓ -20.0%	7 ↑ +75.0%	4 ↓ -42.9%	5 ↑ +25.0%	4 ↓ -20.0%	4 0.0%	17 ↑ +325.0%	31 ↑ +82.4%	47 ↑ +51.6%	23 ↓ -51.1%
未着商品	- -	490 -	726 ↑ +48.2%	1,183 ↑ +62.9%	867 ↓ -26.7%	936 ↑ +8.0%	1,006 ↑ +7.5%	751 ↓ -25.3%	3,704 ↑ +393.2%	1,967 ↓ -46.9%	1,805 ↓ -8.2%	1,759 ↓ -2.5%	2,046 ↑ +16.3%
未収還付法人税等	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	41 -	1,270 ↑ +2997.6%
その他	- -	4,290 -	3,704 ↓ -13.7%	3,644 ↓ -1.6%	4,540 ↑ +24.6%	4,447 ↓ -2.0%	4,517 ↑ +1.6%	4,442 ↓ -1.7%	6,220 ↑ +40.0%	6,614 ↑ +6.3%	5,527 ↓ -16.4%	5,448 ↓ -1.4%	5,597 ↑ +2.7%
貸倒引当金	- -	-117 -	-99 ↑ +15.4%	-67 ↑ +32.3%	-15 ↑ +77.6%	-10 ↑ +33.3%	-39 ↓ -290.0%	-114 ↓ -192.3%	-964 ↓ -745.6%	-2,656 ↓ -175.5%	-265 ↑ +90.0%	-191 ↑ +27.9%	-216 ↓ -13.1%
流動資産	- -	71,894 -	81,238 ↑ +13.0%	80,822 ↓ -0.5%	98,478 ↑ +21.8%	98,997 ↑ +0.5%	96,178 ↓ -2.8%	90,537 ↓ -5.9%	113,871 ↑ +25.8%	122,081 ↑ +7.2%	118,423 ↓ -3.0%	121,566 ↑ +2.7%	126,931 ↑ +4.4%
固定資産
有形固定資産
建物及び構築物	- -	520 -	1,769 ↑ +240.2%	1,722 ↓ -2.7%	1,967 ↑ +14.2%	1,967 0.0%	1,055 ↓ -46.4%	884 ↓ -16.2%	859 ↓ -2.8%	847 ↓ -1.4%	903 ↑ +6.6%	1,097 ↑ +21.5%	1,121 ↑ +2.2%
減価償却累計額	- -	-208 -	-1,075 ↓ -416.8%	-1,049 ↑ +2.4%	-1,199 ↓ -14.3%	-1,237 ↓ -3.2%	-650 ↑ +47.5%	-595 ↑ +8.5%	-546 ↑ +8.2%	-574 ↓ -5.1%	-593 ↓ -3.3%	-538 ↑ +9.3%	-581 ↓ -8.0%
構築物	- -	311 -	693 ↑ +122.8%	672 ↓ -3.0%	767 ↑ +14.1%	729 ↓ -5.0%	405 ↓ -44.4%	288 ↓ -28.9%	313 ↑ +8.7%	272 ↓ -13.1%	309 ↑ +13.6%	559 ↑ +80.9%	540 ↓ -3.4%
機械装置及び運搬具	- -	1,325 -	1,388 ↑ +4.8%	1,195 ↓ -13.9%	1,447 ↑ +21.1%	1,484 ↑ +2.6%	1,382 ↓ -6.9%	2,128 ↑ +54.0%	2,645 ↑ +24.3%	2,555 ↓ -3.4%	2,520 ↓ -1.4%	2,197 ↓ -12.8%	2,082 ↓ -5.2%
減価償却累計額	- -	-932 -	-975 ↓ -4.6%	-862 ↑ +11.6%	-951 ↓ -10.3%	-1,068 ↓ -12.3%	-948 ↑ +11.2%	-1,037 ↓ -9.4%	-1,665 ↓ -60.6%	-1,734 ↓ -4.1%	-1,798 ↓ -3.7%	-1,931 ↓ -7.4%	-1,601 ↑ +17.1%
機械装置及び運搬具（純額）	- -	392 -	412 ↑ +5.1%	333 ↓ -19.2%	496 ↑ +48.9%	415 ↓ -16.3%	433 ↑ +4.3%	1,090 ↑ +151.7%	979 ↓ -10.2%	820 ↓ -16.2%	721 ↓ -12.1%	266 ↓ -63.1%	481 ↑ +80.8%
工具、器具及び備品	- -	601 -	685 ↑ +14.0%	698 ↑ +1.9%	660 ↓ -5.4%	693 ↑ +5.0%	672 ↓ -3.0%	685 ↑ +1.9%	790 ↑ +15.3%	813 ↑ +2.9%	826 ↑ +1.6%	880 ↑ +6.5%	863 ↓ -1.9%
減価償却累計額	- -	-403 -	-496 ↓ -23.1%	-517 ↓ -4.2%	-506 ↑ +2.1%	-490 ↑ +3.2%	-476 ↑ +2.9%	-478 ↓ -0.4%	-579 ↓ -21.1%	-619 ↓ -6.9%	-658 ↓ -6.3%	-525 ↑ +20.2%	-511 ↑ +2.7%
工具、器具及び備品（純額）	- -	197 -	189 ↓ -4.1%	181 ↓ -4.2%	153 ↓ -15.5%	203 ↑ +32.7%	195 ↓ -3.9%	207 ↑ +6.2%	210 ↑ +1.4%	193 ↓ -8.1%	167 ↓ -13.5%	355 ↑ +112.6%	351 ↓ -1.1%
建設仮勘定	- -	- -	- -	- -	- -	- -	225 -	18 ↓ -92.0%	12 ↓ -33.3%	13 ↑ +8.3%	1 ↓ -92.3%	95 ↑ +9400.0%	13 ↓ -86.3%
土地	- -	423 -	1,428 ↑ +237.6%	1,155 ↓ -19.1%	1,367 ↑ +18.4%	1,367 0.0%	806 ↓ -41.0%	670 ↓ -16.9%	262 ↓ -60.9%	259 ↓ -1.1%	258 ↓ -0.4%	258 0.0%	258 0.0%
リース資産	- -	- -	94 -	61 ↓ -35.1%	122 ↑ +100.0%	124 ↑ +1.6%	576 ↑ +364.5%	525 ↓ -8.9%	767 ↑ +46.1%	764 ↓ -0.4%	829 ↑ +8.5%	906 ↑ +9.3%	1,002 ↑ +10.6%
減価償却累計額	- -	- -	-75 -	-46 ↑ +38.7%	-90 ↓ -95.7%	-68 ↑ +24.4%	-266 ↓ -291.2%	-307 ↓ -15.4%	-582 ↓ -89.6%	-404 ↑ +30.6%	-440 ↓ -8.9%	-649 ↓ -47.5%	-502 ↑ +22.7%
リース資産（純額）	- -	- -	19 -	15 ↓ -21.1%	32 ↑ +113.3%	56 ↑ +75.0%	309 ↑ +451.8%	218 ↓ -29.4%	185 ↓ -15.1%	359 ↑ +94.1%	389 ↑ +8.4%	256 ↓ -34.2%	500 ↑ +95.3%
有形固定資産	- -	1,325 -	2,744 ↑ +107.1%	2,358 ↓ -14.1%	2,817 ↑ +19.5%	2,772 ↓ -1.6%	2,376 ↓ -14.3%	2,493 ↑ +4.9%	1,964 ↓ -21.2%	1,919 ↓ -2.3%	1,847 ↓ -3.8%	1,791 ↓ -3.0%	2,145 ↑ +19.8%
無形固定資産
のれん	- -	518 -	3,816 ↑ +636.7%	2,797 ↓ -26.7%	3,198 ↑ +14.3%	1,956 ↓ -38.8%	781 ↓ -60.1%	491 ↓ -37.1%	1,053 ↑ +114.5%	645 ↓ -38.7%	444 ↓ -31.2%	243 ↓ -45.3%	48 ↓ -80.2%
顧客関連資産	- -	- -	- -	- -	- -	- -	- -	- -	993 -	893 ↓ -10.1%	793 ↓ -11.2%	692 ↓ -12.7%	592 ↓ -14.5%
ソフトウエア	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	363 -	4,243 ↑ +1068.9%
ソフトウエア仮勘定	- -	- -	- -	- -	- -	- -	- -	- -	- -	1,050 -	2,922 ↑ +178.3%	4,878 ↑ +66.9%	304 ↓ -93.8%
その他	- -	205 -	216 ↑ +5.4%	232 ↑ +7.4%	255 ↑ +9.9%	346 ↑ +35.7%	353 ↑ +2.0%	335 ↓ -5.1%	401 ↑ +19.7%	265 ↓ -33.9%	378 ↑ +42.6%	18 ↓ -95.2%	16 ↓ -11.1%
無形固定資産	- -	723 -	4,032 ↑ +457.7%	3,029 ↓ -24.9%	3,453 ↑ +14.0%	2,303 ↓ -33.3%	1,135 ↓ -50.7%	827 ↓ -27.1%	2,449 ↑ +196.1%	2,855 ↑ +16.6%	4,538 ↑ +58.9%	6,197 ↑ +36.6%	5,205 ↓ -16.0%
投資その他の資産
投資有価証券	- -	6,806 -	7,035 ↑ +3.4%	9,024 ↑ +28.3%	11,568 ↑ +28.2%	11,011 ↓ -4.8%	9,913 ↓ -10.0%	12,186 ↑ +22.9%	10,616 ↓ -12.9%	10,766 ↑ +1.4%	12,707 ↑ +18.0%	10,382 ↓ -18.3%	11,995 ↑ +15.5%
長期貸付金	- -	31 -	179 ↑ +477.4%	287 ↑ +60.3%	227 ↓ -20.9%	346 ↑ +52.4%	1,473 ↑ +325.7%	1,140 ↓ -22.6%	1,258 ↑ +10.4%	1,436 ↑ +14.1%	1,586 ↑ +10.4%	1,539 ↓ -3.0%	1,731 ↑ +12.5%
破産更生債権等	- -	- -	- -	- -	- -	- -	421 -	5,669 ↑ +1246.6%	6,146 ↑ +8.4%	6,536 ↑ +6.3%	8,473 ↑ +29.6%	7,509 ↓ -11.4%	1,477 ↓ -80.3%
退職給付に係る資産	- -	- -	26 -	33 ↑ +26.9%	25 ↓ -24.2%	14 ↓ -44.0%	5 ↓ -64.3%	- -	78 -	- -	67 -	- -	205 -
繰延税金資産	- -	- -	- -	- -	- -	675 -	856 ↑ +26.8%	655 ↓ -23.5%	692 ↑ +5.6%	789 ↑ +14.0%	474 ↓ -39.9%	753 ↑ +58.9%	1,050 ↑ +39.4%
その他	- -	3,768 -	4,070 ↑ +8.0%	2,628 ↓ -35.4%	2,491 ↓ -5.2%	2,848 ↑ +14.3%	2,460 ↓ -13.6%	2,654 ↑ +7.9%	3,186 ↑ +20.0%	3,378 ↑ +6.0%	3,728 ↑ +10.4%	3,880 ↑ +4.1%	4,143 ↑ +6.8%
貸倒引当金	- -	-422 -	-1,221 ↓ -189.3%	-774 ↑ +36.6%	-523 ↑ +32.4%	-469 ↑ +10.3%	-420 ↑ +10.4%	-5,573 ↓ -1226.9%	-6,142 ↓ -10.2%	-6,562 ↓ -6.8%	-8,498 ↓ -29.5%	-7,544 ↑ +11.2%	-1,514 ↑ +79.9%
投資その他の資産	- -	10,346 -	10,719 ↑ +3.6%	11,773 ↑ +9.8%	14,306 ↑ +21.5%	14,426 ↑ +0.8%	14,710 ↑ +2.0%	16,733 ↑ +13.8%	15,836 ↓ -5.4%	16,344 ↑ +3.2%	18,540 ↑ +13.4%	16,521 ↓ -10.9%	19,090 ↑ +15.5%
固定資産	- -	12,395 -	17,497 ↑ +41.2%	17,161 ↓ -1.9%	20,577 ↑ +19.9%	19,502 ↓ -5.2%	18,221 ↓ -6.6%	20,054 ↑ +10.1%	20,249 ↑ +1.0%	21,118 ↑ +4.3%	24,926 ↑ +18.0%	24,509 ↓ -1.7%	26,441 ↑ +7.9%
資産	- -	84,289 -	98,736 ↑ +17.1%	97,983 ↓ -0.8%	119,055 ↑ +21.5%	118,499 ↓ -0.5%	114,400 ↓ -3.5%	110,591 ↓ -3.3%	134,121 ↑ +21.3%	143,200 ↑ +6.8%	143,350 ↑ +0.1%	146,076 ↑ +1.9%	153,373 ↑ +5.0%
負債の部
流動負債
支払手形及び買掛金	- -	33,165 -	41,969 ↑ +26.5%	39,990 ↓ -4.7%	53,212 ↑ +33.1%	52,635 ↓ -1.1%	45,235 ↓ -14.1%	39,622 ↓ -12.4%	52,213 ↑ +31.8%	52,919 ↑ +1.4%	45,538 ↓ -13.9%	40,597 ↓ -10.9%	38,484 ↓ -5.2%
短期借入金	- -	986 -	2,758 ↑ +179.7%	3,487 ↑ +26.4%	3,220 ↓ -7.7%	1,937 ↓ -39.8%	1,843 ↓ -4.9%	1,809 ↓ -1.8%	4,944 ↑ +173.3%	4,816 ↓ -2.6%	2,623 ↓ -45.5%	1,384 ↓ -47.2%	469 ↓ -66.1%
１年内返済予定の長期借入金	- -	- -	- -	- -	- -	- -	- -	113 -	113 0.0%	113 0.0%	113 0.0%	19 ↓ -83.2%	- -
未払法人税等	- -	148 -	2,049 ↑ +1284.5%	1,012 ↓ -50.6%	1,263 ↑ +24.8%	1,411 ↑ +11.7%	1,618 ↑ +14.7%	1,703 ↑ +5.3%	2,028 ↑ +19.1%	2,387 ↑ +17.7%	2,706 ↑ +13.4%	2,036 ↓ -24.8%	1,099 ↓ -46.0%
賞与引当金	- -	610 -	621 ↑ +1.8%	750 ↑ +20.8%	802 ↑ +6.9%	872 ↑ +8.7%	819 ↓ -6.1%	686 ↓ -16.2%	916 ↑ +33.5%	927 ↑ +1.2%	1,097 ↑ +18.3%	1,281 ↑ +16.8%	1,335 ↑ +4.2%
関係会社整理損失引当金	- -	408 -	140 ↓ -65.7%	85 ↓ -39.3%	42 ↓ -50.6%	42 0.0%	42 0.0%	42 0.0%	42 0.0%	42 0.0%	42 0.0%	42 0.0%	42 0.0%
その他	- -	5,341 -	4,874 ↓ -8.7%	3,585 ↓ -26.4%	4,976 ↑ +38.8%	4,752 ↓ -4.5%	4,522 ↓ -4.8%	4,119 ↓ -8.9%	5,203 ↑ +26.3%	6,456 ↑ +24.1%	5,506 ↓ -14.7%	5,195 ↓ -5.6%	5,546 ↑ +6.8%
流動負債	- -	40,664 -	52,416 ↑ +28.9%	48,913 ↓ -6.7%	63,516 ↑ +29.9%	61,651 ↓ -2.9%	54,081 ↓ -12.3%	48,097 ↓ -11.1%	65,461 ↑ +36.1%	67,663 ↑ +3.4%	57,627 ↓ -14.8%	50,556 ↓ -12.3%	46,978 ↓ -7.1%
固定負債
繰延税金負債	- -	- -	- -	- -	- -	729 -	565 ↓ -22.5%	955 ↑ +69.0%	843 ↓ -11.7%	797 ↓ -5.5%	1,128 ↑ +41.5%	1,042 ↓ -7.6%	1,528 ↑ +46.6%
株式給付引当金	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	51 -	109 ↑ +113.7%	178 ↑ +63.3%
退職給付に係る負債	- -	2,018 -	2,060 ↑ +2.1%	2,014 ↓ -2.2%	2,053 ↑ +1.9%	2,053 0.0%	2,233 ↑ +8.8%	2,254 ↑ +0.9%	2,366 ↑ +5.0%	2,233 ↓ -5.6%	2,164 ↓ -3.1%	2,108 ↓ -2.6%	2,083 ↓ -1.2%
その他	- -	52 -	72 ↑ +38.5%	41 ↓ -43.1%	43 ↑ +4.9%	97 ↑ +125.6%	205 ↑ +111.3%	94 ↓ -54.1%	107 ↑ +13.8%	215 ↑ +100.9%	262 ↑ +21.9%	158 ↓ -39.7%	159 ↑ +0.6%
固定負債	- -	2,151 -	3,437 ↑ +59.8%	2,726 ↓ -20.7%	4,385 ↑ +60.9%	2,951 ↓ -32.7%	3,039 ↑ +3.0%	3,662 ↑ +20.5%	3,562 ↓ -2.7%	3,378 ↓ -5.2%	3,625 ↑ +7.3%	3,418 ↓ -5.7%	3,950 ↑ +15.6%
負債	- -	42,815 -	55,853 ↑ +30.5%	51,640 ↓ -7.5%	67,902 ↑ +31.5%	64,602 ↓ -4.9%	57,121 ↓ -11.6%	51,759 ↓ -9.4%	69,024 ↑ +33.4%	71,041 ↑ +2.9%	61,253 ↓ -13.8%	53,974 ↓ -11.9%	50,928 ↓ -5.6%
純資産の部
株主資本
資本金	- -	6,800 -	6,800 0.0%	6,800 0.0%	6,800 0.0%	6,800 0.0%	6,800 0.0%	6,800 0.0%	6,800 0.0%	6,800 0.0%	6,800 0.0%	6,800 0.0%	6,800 0.0%
資本剰余金	- -	1,700 -	1,700 0.0%	1,700 0.0%	1,747 ↑ +2.8%	1,753 ↑ +0.3%	1,753 0.0%	1,792 ↑ +2.2%	1,799 ↑ +0.4%	1,804 ↑ +0.3%	2,152 ↑ +19.3%	2,152 0.0%	2,142 ↓ -0.5%
利益剰余金	- -	30,759 -	34,211 ↑ +11.2%	37,622 ↑ +10.0%	41,241 ↑ +9.6%	45,337 ↑ +9.9%	49,797 ↑ +9.8%	49,903 ↑ +0.2%	54,804 ↑ +9.8%	60,634 ↑ +10.6%	67,429 ↑ +11.2%	76,071 ↑ +12.8%	84,276 ↑ +10.8%
自己株式	- -	-782 -	-785 ↓ -0.4%	-786 ↓ -0.1%	-744 ↑ +5.3%	-740 ↑ +0.5%	-741 ↓ -0.1%	-698 ↑ +5.8%	-689 ↑ +1.3%	-689 0.0%	-935 ↓ -35.7%	-921 ↑ +1.5%	-923 ↓ -0.2%
株主資本	- -	38,477 -	41,926 ↑ +9.0%	45,335 ↑ +8.1%	49,044 ↑ +8.2%	53,149 ↑ +8.4%	57,608 ↑ +8.4%	57,798 ↑ +0.3%	62,714 ↑ +8.5%	68,549 ↑ +9.3%	75,446 ↑ +10.1%	84,101 ↑ +11.5%	92,295 ↑ +9.7%
評価・換算差額等	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
その他有価証券評価差額金	- -	1,428 -	106 ↓ -92.6%	679 ↑ +540.6%	1,642 ↑ +141.8%	773 ↓ -52.9%	42 ↓ -94.6%	1,663 ↑ +3859.5%	1,221 ↓ -26.6%	1,392 ↑ +14.0%	3,006 ↑ +115.9%	2,112 ↓ -29.7%	3,199 ↑ +51.5%
繰延ヘッジ損益	- -	-67 -	-56 ↑ +16.4%	222 ↑ +496.4%	63 ↓ -71.6%	249 ↑ +295.2%	148 ↓ -40.6%	138 ↓ -6.8%	285 ↑ +106.5%	-138 ↓ -148.4%	-5 ↑ +96.4%	3 ↑ +160.0%	157 ↑ +5133.3%
為替換算調整勘定	- -	1,624 -	889 ↓ -45.3%	74 ↓ -91.7%	357 ↑ +382.4%	-323 ↓ -190.5%	-497 ↓ -53.9%	-705 ↓ -41.9%	917 ↑ +230.1%	2,421 ↑ +164.0%	3,578 ↑ +47.8%	5,724 ↑ +60.0%	6,384 ↑ +11.5%
退職給付に係る調整累計額	- -	-58 -	-54 ↑ +6.9%	-43 ↑ +20.4%	-31 ↑ +27.9%	-35 ↓ -12.9%	-116 ↓ -231.4%	-99 ↑ +14.7%	-84 ↑ +15.2%	-66 ↑ +21.4%	29 ↑ +143.9%	67 ↑ +131.0%	292 ↑ +335.8%
評価・換算差額等	- -	2,926 -	885 ↓ -69.8%	933 ↑ +5.4%	2,031 ↑ +117.7%	664 ↓ -67.3%	-423 ↓ -163.7%	997 ↑ +335.7%	2,340 ↑ +134.7%	3,609 ↑ +54.2%	6,609 ↑ +83.1%	7,907 ↑ +19.6%	10,033 ↑ +26.9%
非支配株主持分	- -	70 -	71 ↑ +1.4%	73 ↑ +2.8%	77 ↑ +5.5%	83 ↑ +7.8%	93 ↑ +12.0%	36 ↓ -61.3%	41 ↑ +13.9%	- -	41 -	92 ↑ +124.4%	116 ↑ +26.1%
純資産	36,417 -	41,473 ↑ +13.9%	42,882 ↑ +3.4%	46,343 ↑ +8.1%	51,153 ↑ +10.4%	53,897 ↑ +5.4%	57,279 ↑ +6.3%	58,831 ↑ +2.7%	65,096 ↑ +10.6%	72,158 ↑ +10.8%	82,097 ↑ +13.8%	92,101 ↑ +12.2%	102,444 ↑ +11.2%
負債純資産	- -	84,289 -	98,736 ↑ +17.1%	97,983 ↓ -0.8%	119,055 ↑ +21.5%	118,499 ↓ -0.5%	114,400 ↓ -3.5%	110,591 ↓ -3.3%	134,121 ↑ +21.3%	143,200 ↑ +6.8%	143,350 ↑ +0.1%	146,076 ↑ +1.9%	153,373 ↑ +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

7,732

10,547

↑ +36.4%

9,811

↓ -7.0%

15,244

↑ +55.4%

12,896

↓ -15.4%

13,342

↑ +3.5%

14,828

↑ +11.1%

12,242

↓ -17.4%

16,463

↑ +34.5%

17,960

↑ +9.1%

22,812

↑ +27.0%

29,537

↑ +29.5%

関係会社預け金

4,000

1,000

↓ -75.0%

500

↓ -50.0%

500

0.0%

500

3,000

↑ +500.0%

2,500

3,500

↑ +40.0%

1,002

↓ -71.4%

受取手形及び売掛金

43,897

53,213

↑ +21.2%

54,020

↑ +1.5%

63,817

↑ +18.1%

66,537

↑ +4.3%

64,034

↓ -3.8%

56,141

↓ -12.3%

74,272

↑ +32.3%

77,130

↑ +3.8%

70,337

↓ -8.8%

72,161

↑ +2.6%

70,199

↓ -2.7%

商品及び製品

11,191

11,689

↑ +4.5%

11,495

↓ -1.7%

13,468

↑ +17.2%

14,159

↑ +5.1%

12,746

↓ -10.0%

10,665

↓ -16.3%

17,346

↑ +62.6%

19,212

↑ +10.8%

18,689

↓ -2.7%

17,350

↓ -7.2%

17,259

↓ -0.5%

仕掛品

119

↓ -68.9%

↓ -40.5%

↑ +113.6%

↓ -46.8%

↑ +156.0%

816

↑ +1175.0%

1,045

↑ +28.1%

831

↓ -20.5%

837

↑ +0.7%

1,133

↑ +35.4%

1,212

↑ +7.0%

原材料及び貯蔵品

↓ -82.1%

↓ -20.0%

↑ +75.0%

↓ -42.9%

↑ +25.0%

↓ -20.0%

0.0%

↑ +325.0%

↑ +82.4%

↑ +51.6%

↓ -51.1%

未着商品

490

726

↑ +48.2%

1,183

↑ +62.9%

867

↓ -26.7%

936

↑ +8.0%

1,006

↑ +7.5%

751

↓ -25.3%

3,704

↑ +393.2%

1,967

↓ -46.9%

1,805

↓ -8.2%

1,759

↓ -2.5%

2,046

↑ +16.3%

未収還付法人税等

1,270

↑ +2997.6%

その他

4,290

3,704

↓ -13.7%

3,644

↓ -1.6%

4,540

↑ +24.6%

4,447

↓ -2.0%

4,517

↑ +1.6%

4,442

↓ -1.7%

6,220

↑ +40.0%

6,614

↑ +6.3%

5,527

↓ -16.4%

5,448

↓ -1.4%

5,597

↑ +2.7%

貸倒引当金

-117

-99

↑ +15.4%

-67

↑ +32.3%

-15

↑ +77.6%

-10

↑ +33.3%

-39

↓ -290.0%

-114

↓ -192.3%

-964

↓ -745.6%

-2,656

↓ -175.5%

-265

↑ +90.0%

-191

↑ +27.9%

-216

↓ -13.1%

流動資産

71,894

81,238

↑ +13.0%

80,822

↓ -0.5%

98,478

↑ +21.8%

98,997

↑ +0.5%

96,178

↓ -2.8%

90,537

↓ -5.9%

113,871

↑ +25.8%

122,081

↑ +7.2%

118,423

↓ -3.0%

121,566

↑ +2.7%

126,931

↑ +4.4%

固定資産

有形固定資産

建物及び構築物

520

1,769

↑ +240.2%

1,722

↓ -2.7%

1,967

↑ +14.2%

1,967

0.0%

1,055

↓ -46.4%

884

↓ -16.2%

859

↓ -2.8%

847

↓ -1.4%

903

↑ +6.6%

1,097

↑ +21.5%

1,121

↑ +2.2%

減価償却累計額

-208

-1,075

↓ -416.8%

-1,049

↑ +2.4%

-1,199

↓ -14.3%

-1,237

↓ -3.2%

-650

↑ +47.5%

-595

↑ +8.5%

-546

↑ +8.2%

-574

↓ -5.1%

-593

↓ -3.3%

-538

↑ +9.3%

-581

↓ -8.0%

構築物

311

693

↑ +122.8%

672

↓ -3.0%

767

↑ +14.1%

729

↓ -5.0%

405

↓ -44.4%

288

↓ -28.9%

313

↑ +8.7%

272

↓ -13.1%

309

↑ +13.6%

559

↑ +80.9%

540

↓ -3.4%

機械装置及び運搬具

1,325

1,388

↑ +4.8%

1,195

↓ -13.9%

1,447

↑ +21.1%

1,484

↑ +2.6%

1,382

↓ -6.9%

2,128

↑ +54.0%

2,645

↑ +24.3%

2,555

↓ -3.4%

2,520

↓ -1.4%

2,197

↓ -12.8%

2,082

↓ -5.2%

減価償却累計額

-932

-975

↓ -4.6%

-862

↑ +11.6%

-951

↓ -10.3%

-1,068

↓ -12.3%

-948

↑ +11.2%

-1,037

↓ -9.4%

-1,665

↓ -60.6%

-1,734

↓ -4.1%

-1,798

↓ -3.7%

-1,931

↓ -7.4%

-1,601

↑ +17.1%

機械装置及び運搬具（純額）

392

412

↑ +5.1%

333

↓ -19.2%

496

↑ +48.9%

415

↓ -16.3%

433

↑ +4.3%

1,090

↑ +151.7%

979

↓ -10.2%

820

↓ -16.2%

721

↓ -12.1%

266

↓ -63.1%

481

↑ +80.8%

工具、器具及び備品

601

685

↑ +14.0%

698

↑ +1.9%

660

↓ -5.4%

693

↑ +5.0%

672

↓ -3.0%

685

↑ +1.9%

790

↑ +15.3%

813

↑ +2.9%

826

↑ +1.6%

880

↑ +6.5%

863

↓ -1.9%

減価償却累計額

-403

-496

↓ -23.1%

-517

↓ -4.2%

-506

↑ +2.1%

-490

↑ +3.2%

-476

↑ +2.9%

-478

↓ -0.4%

-579

↓ -21.1%

-619

↓ -6.9%

-658

↓ -6.3%

-525

↑ +20.2%

-511

↑ +2.7%

工具、器具及び備品（純額）

197

189

↓ -4.1%

181

↓ -4.2%

153

↓ -15.5%

203

↑ +32.7%

195

↓ -3.9%

207

↑ +6.2%

210

↑ +1.4%

193

↓ -8.1%

167

↓ -13.5%

355

↑ +112.6%

351

↓ -1.1%

建設仮勘定

225

↓ -92.0%

↓ -33.3%

↑ +8.3%

↓ -92.3%

↑ +9400.0%

↓ -86.3%

土地

423

1,428

↑ +237.6%

1,155

↓ -19.1%

1,367

↑ +18.4%

1,367

0.0%

806

↓ -41.0%

670

↓ -16.9%

262

↓ -60.9%

259

↓ -1.1%

258

↓ -0.4%

258

0.0%

258

0.0%

リース資産

↓ -35.1%

122

↑ +100.0%

124

↑ +1.6%

576

↑ +364.5%

525

↓ -8.9%

767

↑ +46.1%

764

↓ -0.4%

829

↑ +8.5%

906

↑ +9.3%

1,002

↑ +10.6%

減価償却累計額

-75

-46

↑ +38.7%

-90

↓ -95.7%

-68

↑ +24.4%

-266

↓ -291.2%

-307

↓ -15.4%

-582

↓ -89.6%

-404

↑ +30.6%

-440

↓ -8.9%

-649

↓ -47.5%

-502

↑ +22.7%

リース資産（純額）

↓ -21.1%

↑ +113.3%

↑ +75.0%

309

↑ +451.8%

218

↓ -29.4%

185

↓ -15.1%

359

↑ +94.1%

389

↑ +8.4%

256

↓ -34.2%

500

↑ +95.3%

有形固定資産

1,325

2,744

↑ +107.1%

2,358

↓ -14.1%

2,817

↑ +19.5%

2,772

↓ -1.6%

2,376

↓ -14.3%

2,493

↑ +4.9%

1,964

↓ -21.2%

1,919

↓ -2.3%

1,847

↓ -3.8%

1,791

↓ -3.0%

2,145

↑ +19.8%

無形固定資産

のれん

518

3,816

↑ +636.7%

2,797

↓ -26.7%

3,198

↑ +14.3%

1,956

↓ -38.8%

781

↓ -60.1%

491

↓ -37.1%

1,053

↑ +114.5%

645

↓ -38.7%

444

↓ -31.2%

243

↓ -45.3%

↓ -80.2%

顧客関連資産

993

893

↓ -10.1%

793

↓ -11.2%

692

↓ -12.7%

592

↓ -14.5%

ソフトウエア

363

4,243

↑ +1068.9%

ソフトウエア仮勘定

1,050

2,922

↑ +178.3%

4,878

↑ +66.9%

304

↓ -93.8%

その他

205

216

↑ +5.4%

232

↑ +7.4%

255

↑ +9.9%

346

↑ +35.7%

353

↑ +2.0%

335

↓ -5.1%

401

↑ +19.7%

265

↓ -33.9%

378

↑ +42.6%

↓ -95.2%

↓ -11.1%

無形固定資産

723

4,032

↑ +457.7%

3,029

↓ -24.9%

3,453

↑ +14.0%

2,303

↓ -33.3%

1,135

↓ -50.7%

827

↓ -27.1%

2,449

↑ +196.1%

2,855

↑ +16.6%

4,538

↑ +58.9%

6,197

↑ +36.6%

5,205

↓ -16.0%

投資その他の資産

投資有価証券

6,806

7,035

↑ +3.4%

9,024

↑ +28.3%

11,568

↑ +28.2%

11,011

↓ -4.8%

9,913

↓ -10.0%

12,186

↑ +22.9%

10,616

↓ -12.9%

10,766

↑ +1.4%

12,707

↑ +18.0%

10,382

↓ -18.3%

11,995

↑ +15.5%

長期貸付金

179

↑ +477.4%

287

↑ +60.3%

227

↓ -20.9%

346

↑ +52.4%

1,473

↑ +325.7%

1,140

↓ -22.6%

1,258

↑ +10.4%

1,436

↑ +14.1%

1,586

↑ +10.4%

1,539

↓ -3.0%

1,731

↑ +12.5%

破産更生債権等

421

5,669

↑ +1246.6%

6,146

↑ +8.4%

6,536

↑ +6.3%

8,473

↑ +29.6%

7,509

↓ -11.4%

1,477

↓ -80.3%

退職給付に係る資産

↑ +26.9%

↓ -24.2%

↓ -44.0%

↓ -64.3%

205

繰延税金資産

675

856

↑ +26.8%

655

↓ -23.5%

692

↑ +5.6%

789

↑ +14.0%

474

↓ -39.9%

753

↑ +58.9%

1,050

↑ +39.4%

その他

3,768

4,070

↑ +8.0%

2,628

↓ -35.4%

2,491

↓ -5.2%

2,848

↑ +14.3%

2,460

↓ -13.6%

2,654

↑ +7.9%

3,186

↑ +20.0%

3,378

↑ +6.0%

3,728

↑ +10.4%

3,880

↑ +4.1%

4,143

↑ +6.8%

貸倒引当金

-422

-1,221

↓ -189.3%

-774

↑ +36.6%

-523

↑ +32.4%

-469

↑ +10.3%

-420

↑ +10.4%

-5,573

↓ -1226.9%

-6,142

↓ -10.2%

-6,562

↓ -6.8%

-8,498

↓ -29.5%

-7,544

↑ +11.2%

-1,514

↑ +79.9%

投資その他の資産

10,346

10,719

↑ +3.6%

11,773

↑ +9.8%

14,306

↑ +21.5%

14,426

↑ +0.8%

14,710

↑ +2.0%

16,733

↑ +13.8%

15,836

↓ -5.4%

16,344

↑ +3.2%

18,540

↑ +13.4%

16,521

↓ -10.9%

19,090

↑ +15.5%

固定資産

12,395

17,497

↑ +41.2%

17,161

↓ -1.9%

20,577

↑ +19.9%

19,502

↓ -5.2%

18,221

↓ -6.6%

20,054

↑ +10.1%

20,249

↑ +1.0%

21,118

↑ +4.3%

24,926

↑ +18.0%

24,509

↓ -1.7%

26,441

↑ +7.9%

資産

84,289

98,736

↑ +17.1%

97,983

↓ -0.8%

119,055

↑ +21.5%

118,499

↓ -0.5%

114,400

↓ -3.5%

110,591

↓ -3.3%

134,121

↑ +21.3%

143,200

↑ +6.8%

143,350

↑ +0.1%

146,076

↑ +1.9%

153,373

↑ +5.0%

負債の部

流動負債

支払手形及び買掛金

33,165

41,969

↑ +26.5%

39,990

↓ -4.7%

53,212

↑ +33.1%

52,635

↓ -1.1%

45,235

↓ -14.1%

39,622

↓ -12.4%

52,213

↑ +31.8%

52,919

↑ +1.4%

45,538

↓ -13.9%

40,597

↓ -10.9%

38,484

↓ -5.2%

短期借入金

986

2,758

↑ +179.7%

3,487

↑ +26.4%

3,220

↓ -7.7%

1,937

↓ -39.8%

1,843

↓ -4.9%

1,809

↓ -1.8%

4,944

↑ +173.3%

4,816

↓ -2.6%

2,623

↓ -45.5%

1,384

↓ -47.2%

469

↓ -66.1%

１年内返済予定の長期借入金

113

0.0%

113

0.0%

113

0.0%

↓ -83.2%

未払法人税等

148

2,049

↑ +1284.5%

1,012

↓ -50.6%

1,263

↑ +24.8%

1,411

↑ +11.7%

1,618

↑ +14.7%

1,703

↑ +5.3%

2,028

↑ +19.1%

2,387

↑ +17.7%

2,706

↑ +13.4%

2,036

↓ -24.8%

1,099

↓ -46.0%

賞与引当金

610

621

↑ +1.8%

750

↑ +20.8%

802

↑ +6.9%

872

↑ +8.7%

819

↓ -6.1%

686

↓ -16.2%

916

↑ +33.5%

927

↑ +1.2%

1,097

↑ +18.3%

1,281

↑ +16.8%

1,335

↑ +4.2%

関係会社整理損失引当金

408

140

↓ -65.7%

↓ -39.3%

↓ -50.6%

0.0%

その他

5,341

4,874

↓ -8.7%

3,585

↓ -26.4%

4,976

↑ +38.8%

4,752

↓ -4.5%

4,522

↓ -4.8%

4,119

↓ -8.9%

5,203

↑ +26.3%

6,456

↑ +24.1%

5,506

↓ -14.7%

5,195

↓ -5.6%

5,546

↑ +6.8%

流動負債

40,664

52,416

↑ +28.9%

48,913

↓ -6.7%

63,516

↑ +29.9%

61,651

↓ -2.9%

54,081

↓ -12.3%

48,097

↓ -11.1%

65,461

↑ +36.1%

67,663

↑ +3.4%

57,627

↓ -14.8%

50,556

↓ -12.3%

46,978

↓ -7.1%

固定負債

繰延税金負債

729

565

↓ -22.5%

955

↑ +69.0%

843

↓ -11.7%

797

↓ -5.5%

1,128

↑ +41.5%

1,042

↓ -7.6%

1,528

↑ +46.6%

株式給付引当金

109

↑ +113.7%

178

↑ +63.3%

退職給付に係る負債

2,018

2,060

↑ +2.1%

2,014

↓ -2.2%

2,053

↑ +1.9%

2,053

0.0%

2,233

↑ +8.8%

2,254

↑ +0.9%

2,366

↑ +5.0%

2,233

↓ -5.6%

2,164

↓ -3.1%

2,108

↓ -2.6%

2,083

↓ -1.2%

その他

↑ +38.5%

↓ -43.1%

↑ +4.9%

↑ +125.6%

205

↑ +111.3%

↓ -54.1%

107

↑ +13.8%

215

↑ +100.9%

262

↑ +21.9%

158

↓ -39.7%

159

↑ +0.6%

固定負債

2,151

3,437

↑ +59.8%

2,726

↓ -20.7%

4,385

↑ +60.9%

2,951

↓ -32.7%

3,039

↑ +3.0%

3,662

↑ +20.5%

3,562

↓ -2.7%

3,378

↓ -5.2%

3,625

↑ +7.3%

3,418

↓ -5.7%

3,950

↑ +15.6%

負債

42,815

55,853

↑ +30.5%

51,640

↓ -7.5%

67,902

↑ +31.5%

64,602

↓ -4.9%

57,121

↓ -11.6%

51,759

↓ -9.4%

69,024

↑ +33.4%

71,041

↑ +2.9%

61,253

↓ -13.8%

53,974

↓ -11.9%

50,928

↓ -5.6%

純資産の部

株主資本

資本金

6,800

0.0%

6,800

0.0%

6,800

0.0%

6,800

0.0%

6,800

0.0%

6,800

0.0%

6,800

0.0%

6,800

0.0%

6,800

0.0%

6,800

0.0%

6,800

0.0%

資本剰余金

1,700

0.0%

1,700

0.0%

1,747

↑ +2.8%

1,753

↑ +0.3%

1,753

0.0%

1,792

↑ +2.2%

1,799

↑ +0.4%

1,804

↑ +0.3%

2,152

↑ +19.3%

2,152

0.0%

2,142

↓ -0.5%

利益剰余金

30,759

34,211

↑ +11.2%

37,622

↑ +10.0%

41,241

↑ +9.6%

45,337

↑ +9.9%

49,797

↑ +9.8%

49,903

↑ +0.2%

54,804

↑ +9.8%

60,634

↑ +10.6%

67,429

↑ +11.2%

76,071

↑ +12.8%

84,276

↑ +10.8%

自己株式

-782

-785

↓ -0.4%

-786

↓ -0.1%

-744

↑ +5.3%

-740

↑ +0.5%

-741

↓ -0.1%

-698

↑ +5.8%

-689

↑ +1.3%

-689

0.0%

-935

↓ -35.7%

-921

↑ +1.5%

-923

↓ -0.2%

株主資本

38,477

41,926

↑ +9.0%

45,335

↑ +8.1%

49,044

↑ +8.2%

53,149

↑ +8.4%

57,608

↑ +8.4%

57,798

↑ +0.3%

62,714

↑ +8.5%

68,549

↑ +9.3%

75,446

↑ +10.1%

84,101

↑ +11.5%

92,295

↑ +9.7%

評価・換算差額等

その他有価証券評価差額金

1,428

106

↓ -92.6%

679

↑ +540.6%

1,642

↑ +141.8%

773

↓ -52.9%

↓ -94.6%

1,663

↑ +3859.5%

1,221

↓ -26.6%

1,392

↑ +14.0%

3,006

↑ +115.9%

2,112

↓ -29.7%

3,199

↑ +51.5%

繰延ヘッジ損益

-67

-56

↑ +16.4%

222

↑ +496.4%

↓ -71.6%

249

↑ +295.2%

148

↓ -40.6%

138

↓ -6.8%

285

↑ +106.5%

-138

↓ -148.4%

-5

↑ +96.4%

↑ +160.0%

157

↑ +5133.3%

為替換算調整勘定

1,624

889

↓ -45.3%

↓ -91.7%

357

↑ +382.4%

-323

↓ -190.5%

-497

↓ -53.9%

-705

↓ -41.9%

917

↑ +230.1%

2,421

↑ +164.0%

3,578

↑ +47.8%

5,724

↑ +60.0%

6,384

↑ +11.5%

退職給付に係る調整累計額

-58

-54

↑ +6.9%

-43

↑ +20.4%

-31

↑ +27.9%

-35

↓ -12.9%

-116

↓ -231.4%

-99

↑ +14.7%

-84

↑ +15.2%

-66

↑ +21.4%

↑ +143.9%

↑ +131.0%

292

↑ +335.8%

評価・換算差額等

2,926

885

↓ -69.8%

933

↑ +5.4%

2,031

↑ +117.7%

664

↓ -67.3%

-423

↓ -163.7%

997

↑ +335.7%

2,340

↑ +134.7%

3,609

↑ +54.2%

6,609

↑ +83.1%

7,907

↑ +19.6%

10,033

↑ +26.9%

非支配株主持分

↑ +1.4%

↑ +2.8%

↑ +5.5%

↑ +7.8%

↑ +12.0%

↓ -61.3%

↑ +13.9%

↑ +124.4%

116

↑ +26.1%

純資産

36,417

41,473

↑ +13.9%

42,882

↑ +3.4%

46,343

↑ +8.1%

51,153

↑ +10.4%

53,897

↑ +5.4%

57,279

↑ +6.3%

58,831

↑ +2.7%

65,096

↑ +10.6%

72,158

↑ +10.8%

82,097

↑ +13.8%

92,101

↑ +12.2%

102,444

↑ +11.2%

負債純資産

84,289

98,736

↑ +17.1%

97,983

↓ -0.8%

119,055

↑ +21.5%

118,499

↓ -0.5%

114,400

↓ -3.5%

110,591

↓ -3.3%

134,121

↑ +21.3%

143,200

↑ +6.8%

143,350

↑ +0.1%

146,076

↑ +1.9%

153,373

↑ +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（△）	- -	5,305 -	7,018 ↑ +32.3%	7,157 ↑ +2.0%	7,393 ↑ +3.3%	8,609 ↑ +16.4%	9,290 ↑ +7.9%	4,175 ↓ -55.1%	10,778 ↑ +158.2%	12,788 ↑ +18.6%	14,698 ↑ +14.9%	16,316 ↑ +11.0%	14,187 ↓ -13.0%
減価償却費	- -	296 -	338 ↑ +14.2%	334 ↓ -1.2%	330 ↓ -1.2%	361 ↑ +9.4%	529 ↑ +46.5%	518 ↓ -2.1%	794 ↑ +53.3%	807 ↑ +1.6%	892 ↑ +10.5%	901 ↑ +1.0%	1,747 ↑ +93.9%
減損損失	- -	- -	86 -	- -	- -	- -	32 -	- -	21 -	- -	- -	364 -	- -
のれん償却額	- -	166 -	1,062 ↑ +539.8%	1,019 ↓ -4.0%	1,030 ↑ +1.1%	1,241 ↑ +20.5%	1,175 ↓ -5.3%	290 ↓ -75.3%	435 ↑ +50.0%	403 ↓ -7.4%	197 ↓ -51.1%	195 ↓ -1.0%	194 ↓ -0.5%
退職給付に係る負債の増減額（△は減少）	- -	-66 -	34 ↑ +151.5%	-28 ↓ -182.4%	24 ↑ +185.7%	-6 ↓ -125.0%	179 ↑ +3083.3%	49 ↓ -72.6%	83 ↑ +69.4%	-79 ↓ -195.2%	-5 ↑ +93.7%	-10 ↓ -100.0%	98 ↑ +1080.0%
貸倒引当金の増減額（△は減少）	- -	63 -	293 ↑ +365.1%	-457 ↓ -256.0%	-272 ↑ +40.5%	-50 ↑ +81.6%	-16 ↑ +68.0%	5,226 ↑ +32762.5%	871 ↓ -83.3%	1,597 ↑ +83.4%	-1,401 ↓ -187.7%	-951 ↑ +32.1%	-6,076 ↓ -538.9%
受取利息及び受取配当金	- -	-176 -	-234 ↓ -33.0%	-198 ↑ +15.4%	-235 ↓ -18.7%	-313 ↓ -33.2%	-404 ↓ -29.1%	-482 ↓ -19.3%	-578 ↓ -19.9%	-526 ↑ +9.0%	-1,058 ↓ -101.1%	-1,074 ↓ -1.5%	-884 ↑ +17.7%
支払利息	- -	45 -	59 ↑ +31.1%	55 ↓ -6.8%	93 ↑ +69.1%	102 ↑ +9.7%	95 ↓ -6.9%	71 ↓ -25.3%	75 ↑ +5.6%	542 ↑ +622.7%	592 ↑ +9.2%	127 ↓ -78.5%	91 ↓ -28.3%
為替差損益（△は益）	- -	5 -	10 ↑ +100.0%	3 ↓ -70.0%	-2 ↓ -166.7%	-3 ↓ -50.0%	-11 ↓ -266.7%	-46 ↓ -318.2%	-116 ↓ -152.2%	-83 ↑ +28.4%	-187 ↓ -125.3%	28 ↑ +115.0%	-34 ↓ -221.4%
持分法による投資損益（△は益）	- -	-216 -	-159 ↑ +26.4%	-170 ↓ -6.9%	-254 ↓ -49.4%	-326 ↓ -28.3%	-339 ↓ -4.0%	-274 ↑ +19.2%	-295 ↓ -7.7%	-185 ↑ +37.3%	208 ↑ +212.4%	-279 ↓ -234.1%	-266 ↑ +4.7%
固定資産売却損益（△は益）	- -	- -	10 -	-182 ↓ -1920.0%	-5 ↑ +97.3%	13 ↑ +360.0%	-765 ↓ -5984.6%	-21 ↑ +97.3%	-314 ↓ -1395.2%	9 ↑ +102.9%	25 ↑ +177.8%	23 ↓ -8.0%	29 ↑ +26.1%
投資有価証券売却損益（△は益）	- -	-32 -	-1,656 ↓ -5075.0%	-60 ↑ +96.4%	-5 ↑ +91.7%	4 ↑ +180.0%	-6 ↓ -250.0%	-2 ↑ +66.7%	-214 ↓ -10600.0%	-390 ↓ -82.2%	-175 ↑ +55.1%	-783 ↓ -347.4%	-29 ↑ +96.3%
投資有価証券評価損益（△は益）	- -	1 -	18 ↑ +1700.0%	- -	193 -	32 ↓ -83.4%	131 ↑ +309.4%	158 ↑ +20.6%	51 ↓ -67.7%	35 ↓ -31.4%	4 ↓ -88.6%	277 ↑ +6825.0%	65 ↓ -76.5%
関係会社株式売却損益（△は益）	- -	-92 -	-25 ↑ +72.8%	- -	0 -	- -	- -	- -	-18 -	- -	-83 -	- -	-56 -
関係会社整理損益（△は益）	- -	- -	- -	- -	- -	- -	- -	- -	48 -	-7 ↓ -114.6%	-1 ↑ +85.7%	- -	-4 -
売上債権の増減額（△は増加）	- -	-511 -	2,654 ↑ +619.4%	-1,414 ↓ -153.3%	-5,787 ↓ -309.3%	-3,181 ↑ +45.0%	2,313 ↑ +172.7%	2,545 ↑ +10.0%	-12,719 ↓ -599.8%	-1,870 ↑ +85.3%	6,407 ↑ +442.6%	-752 ↓ -111.7%	2,215 ↑ +394.5%
棚卸資産の増減額（△は増加）	- -	-467 -	-409 ↑ +12.4%	-356 ↑ +13.0%	-1,295 ↓ -263.8%	-808 ↑ +37.6%	1,280 ↑ +258.4%	1,297 ↑ +1.3%	-6,228 ↓ -580.2%	418 ↑ +106.7%	884 ↑ +111.5%	1,394 ↑ +57.7%	-244 ↓ -117.5%
仕入債務の増減額（△は減少）	- -	217 -	-2,945 ↓ -1457.1%	-1,558 ↑ +47.1%	7,317 ↑ +569.6%	-341 ↓ -104.7%	-7,307 ↓ -2042.8%	-5,534 ↑ +24.3%	9,203 ↑ +266.3%	0 ↓ -100.0%	-7,853 -	-5,393 ↑ +31.3%	-2,194 ↑ +59.3%
未収消費税等の増減額（△は増加）	- -	-322 -	264 ↑ +182.0%	-308 ↓ -216.7%	-183 ↑ +40.6%	-101 ↑ +44.8%	-47 ↑ +53.5%	-491 ↓ -944.7%	-186 ↑ +62.1%	-116 ↑ +37.6%	-121 ↓ -4.3%	348 ↑ +387.6%	617 ↑ +77.3%
破産更生債権等の増減額（△は増加）	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	886 -	6,103 ↑ +588.8%
その他の資産の増減額（△は増加）	- -	166 -	652 ↑ +292.8%	661 ↑ +1.4%	-206 ↓ -131.2%	461 ↑ +323.8%	-124 ↓ -126.9%	756 ↑ +709.7%	-421 ↓ -155.7%	-405 ↑ +3.8%	1,828 ↑ +551.4%	33 ↓ -98.2%	-388 ↓ -1275.8%
その他の負債の増減額（△は減少）	- -	452 -	-1,116 ↓ -346.9%	-800 ↑ +28.3%	759 ↑ +194.9%	42 ↓ -94.5%	-367 ↓ -973.8%	-356 ↑ +3.0%	-274 ↑ +23.0%	642 ↑ +334.3%	-782 ↓ -221.8%	-296 ↑ +62.1%	350 ↑ +218.2%
その他	- -	100 -	80 ↓ -20.0%	126 ↑ +57.5%	-36 ↓ -128.6%	76 ↑ +311.1%	-149 ↓ -296.1%	-216 ↓ -45.0%	24 ↑ +111.1%	168 ↑ +600.0%	-53 ↓ -131.5%	177 ↑ +434.0%	-88 ↓ -149.7%
小計	- -	5,332 -	5,771 ↑ +8.2%	3,778 ↓ -34.5%	8,739 ↑ +131.3%	5,811 ↓ -33.5%	5,487 ↓ -5.6%	8,009 ↑ +46.0%	1,020 ↓ -87.3%	13,751 ↑ +1248.1%	14,015 ↑ +1.9%	11,531 ↓ -17.7%	15,434 ↑ +33.8%
利息及び配当金の受取額	- -	260 -	205 ↓ -21.2%	293 ↑ +42.9%	312 ↑ +6.5%	370 ↑ +18.6%	439 ↑ +18.6%	564 ↑ +28.5%	510 ↓ -9.6%	645 ↑ +26.5%	1,054 ↑ +63.4%	1,111 ↑ +5.4%	948 ↓ -14.7%
利息の支払額	- -	-52 -	-52 0.0%	-57 ↓ -9.6%	-93 ↓ -63.2%	-102 ↓ -9.7%	-96 ↑ +5.9%	-73 ↑ +24.0%	-74 ↓ -1.4%	-546 ↓ -637.8%	-587 ↓ -7.5%	-130 ↑ +77.9%	-91 ↑ +30.0%
法人税等の支払額又は還付額（△は支払）	- -	-2,219 -	-931 ↑ +58.0%	-3,389 ↓ -264.0%	-2,305 ↑ +32.0%	-2,883 ↓ -25.1%	-2,973 ↓ -3.1%	-2,990 ↓ -0.6%	-3,787 ↓ -26.7%	-4,253 ↓ -12.3%	-4,789 ↓ -12.6%	-5,370 ↓ -12.1%	-4,747 ↑ +11.6%
営業活動によるキャッシュ・フロー	- -	3,320 -	4,992 ↑ +50.4%	625 ↓ -87.5%	6,653 ↑ +964.5%	3,196 ↓ -52.0%	2,857 ↓ -10.6%	5,889 ↑ +106.1%	-2,330 ↓ -139.6%	9,596 ↑ +511.8%	9,693 ↑ +1.0%	7,141 ↓ -26.3%	11,543 ↑ +61.6%
投資活動によるキャッシュ・フロー
有形固定資産の取得による支出	- -	-392 -	-261 ↑ +33.4%	-161 ↑ +38.3%	-350 ↓ -117.4%	-196 ↑ +44.0%	-459 ↓ -134.2%	-1,087 ↓ -136.8%	-78 ↑ +92.8%	-87 ↓ -11.5%	-247 ↓ -183.9%	-744 ↓ -201.2%	-554 ↑ +25.5%
有形固定資産の売却による収入	- -	103 -	22 ↓ -78.6%	492 ↑ +2136.4%	90 ↓ -81.7%	3 ↓ -96.7%	1,634 ↑ +54366.7%	186 ↓ -88.6%	750 ↑ +303.2%	24 ↓ -96.8%	6 ↓ -75.0%	15 ↑ +150.0%	28 ↑ +86.7%
無形固定資産の取得による支出	- -	-109 -	-41 ↑ +62.4%	-94 ↓ -129.3%	-101 ↓ -7.4%	-143 ↓ -41.6%	-122 ↑ +14.7%	-100 ↑ +18.0%	-152 ↓ -52.0%	-935 ↓ -515.1%	-2,098 ↓ -124.4%	-2,120 ↓ -1.0%	-476 ↑ +77.5%
投資有価証券の取得による支出	- -	-27 -	-46 ↓ -70.4%	-407 ↓ -784.8%	-52 ↑ +87.2%	-291 ↓ -459.6%	-72 ↑ +75.3%	-276 ↓ -283.3%	-60 ↑ +78.3%	-65 ↓ -8.3%	-85 ↓ -30.8%	-354 ↓ -316.5%	-41 ↑ +88.4%
投資有価証券の売却による収入	- -	28 -	1,772 ↑ +6228.6%	155 ↓ -91.3%	26 ↓ -83.2%	281 ↑ +980.8%	58 ↓ -79.4%	96 ↑ +65.5%	2 ↓ -97.9%	644 ↑ +32100.0%	278 ↓ -56.8%	2,390 ↑ +759.7%	65 ↓ -97.3%
関係会社株式の取得による支出	- -	-34 -	- -	- -	- -	-708 -	-10 ↑ +98.6%	- -	- -	- -	- -	-20 -	-10 ↑ +50.0%
関係会社株式の売却による収入	- -	- -	- -	- -	- -	- -	- -	- -	702 -	- -	- -	- -	67 -
貸付けによる支出	- -	-11 -	-207 ↓ -1781.8%	-175 ↑ +15.5%	-2 ↑ +98.9%	-203 ↓ -10050.0%	-1,279 ↓ -530.0%	-1 ↑ +99.9%	-4 ↓ -300.0%	-82 ↓ -1950.0%	-3 ↑ +96.3%	-2 ↑ +33.3%	-108 ↓ -5300.0%
貸付金の回収による収入	- -	47 -	36 ↓ -23.4%	54 ↑ +50.0%	62 ↑ +14.8%	92 ↑ +48.4%	153 ↑ +66.3%	202 ↑ +32.0%	218 ↑ +7.9%	3 ↓ -98.6%	16 ↑ +433.3%	31 ↑ +93.8%	32 ↑ +3.2%
その他	- -	14 -	35 ↑ +150.0%	110 ↑ +214.3%	255 ↑ +131.8%	73 ↓ -71.4%	45 ↓ -38.4%	540 ↑ +1100.0%	-144 ↓ -126.7%	221 ↑ +253.5%	-572 ↓ -358.8%	-221 ↑ +61.4%	-827 ↓ -274.2%
投資活動によるキャッシュ・フロー	- -	-813 -	-4,442 ↓ -446.4%	58 ↑ +101.3%	821 ↑ +1315.5%	-1,421 ↓ -273.1%	8 ↑ +100.6%	-357 ↓ -4562.5%	197 ↑ +155.2%	-261 ↓ -232.5%	-2,706 ↓ -936.8%	-1,027 ↑ +62.0%	-1,824 ↓ -77.6%
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）	- -	21 -	1,536 ↑ +7214.3%	901 ↓ -41.3%	-570 ↓ -163.3%	-1,263 ↓ -121.6%	-32 ↑ +97.5%	4 ↑ +112.5%	-2,069 ↓ -51825.0%	-417 ↑ +79.8%	-2,316 ↓ -455.4%	-1,364 ↑ +41.1%	-907 ↑ +33.5%
長期借入金の返済による支出	- -	-35 -	-137 ↓ -291.4%	-915 ↓ -567.9%	-621 ↑ +32.1%	-54 ↑ +91.3%	-78 ↓ -44.4%	-75 ↑ +3.8%	-113 ↓ -50.7%	-113 0.0%	-113 0.0%	-113 0.0%	-19 ↑ +83.2%
配当金の支払額	- -	-807 -	-832 ↓ -3.1%	-1,322 ↓ -58.9%	-1,103 ↑ +16.6%	-1,520 ↓ -37.8%	-1,594 ↓ -4.9%	-1,129 ↑ +29.2%	-1,598 ↓ -41.5%	-2,260 ↓ -41.4%	-2,787 ↓ -23.3%	-2,996 ↓ -7.5%	-3,790 ↓ -26.5%
自己株式の取得による支出	- -	-2 -	-2 0.0%	-1 ↑ +50.0%	0 ↑ +100.0%	-2 -	0 ↑ +100.0%	-1 -	-1 0.0%	-1 0.0%	-419 ↓ -41800.0%	0 ↑ +100.0%	-1 -
その他	- -	-5 -	-16 ↓ -220.0%	-16 0.0%	-13 ↑ +18.8%	-17 ↓ -30.8%	-192 ↓ -1029.4%	-185 ↑ +3.6%	-233 ↓ -25.9%	-307 ↓ -31.8%	-267 ↑ +13.0%	-299 ↓ -12.0%	-290 ↑ +3.0%
財務活動によるキャッシュ・フロー	- -	-840 -	-1,510 ↓ -79.8%	-1,363 ↑ +9.7%	-2,352 ↓ -72.6%	-4,350 ↓ -84.9%	-1,899 ↑ +56.3%	-887 ↑ +53.3%	-4,015 ↓ -352.6%	-3,099 ↑ +22.8%	-5,381 ↓ -73.6%	-4,775 ↑ +11.3%	-5,010 ↓ -4.9%
現金及び現金同等物に係る換算差額	- -	279 -	-161 ↓ -157.7%	-323 ↓ -100.6%	106 ↑ +132.8%	-159 ↓ -250.0%	-20 ↑ +87.4%	-32 ↓ -60.0%	571 ↑ +1884.4%	601 ↑ +5.3%	623 ↑ +3.7%	775 ↑ +24.4%	287 ↓ -63.0%
現金及び現金同等物の増減額（△は減少）	- -	1,946 -	-1,121 ↓ -157.6%	-1,003 ↑ +10.5%	5,228 ↑ +621.2%	-2,734 ↓ -152.3%	946 ↑ +134.6%	4,612 ↑ +387.5%	-5,576 ↓ -220.9%	6,836 ↑ +222.6%	2,228 ↓ -67.4%	2,114 ↓ -5.1%	4,996 ↑ +136.3%
現金及び現金同等物の残高	9,638 -	11,584 ↑ +20.2%	10,496 ↓ -9.4%	9,493 ↓ -9.6%	14,776 ↑ +55.7%	12,042 ↓ -18.5%	12,988 ↑ +7.9%	17,601 ↑ +35.5%	12,024 ↓ -31.7%	18,860 ↑ +56.9%	21,088 ↑ +11.8%	23,203 ↑ +10.0%	28,198 ↑ +21.5%
連結の範囲の変更に伴う現金及び現金同等物の増減額（△は減少）	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-1 -

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（△）

5,305

7,018

↑ +32.3%

7,157

↑ +2.0%

7,393

↑ +3.3%

8,609

↑ +16.4%

9,290

↑ +7.9%

4,175

↓ -55.1%

10,778

↑ +158.2%

12,788

↑ +18.6%

14,698

↑ +14.9%

16,316

↑ +11.0%

14,187

↓ -13.0%

減価償却費

296

338

↑ +14.2%

334

↓ -1.2%

330

↓ -1.2%

361

↑ +9.4%

529

↑ +46.5%

518

↓ -2.1%

794

↑ +53.3%

807

↑ +1.6%

892

↑ +10.5%

901

↑ +1.0%

1,747

↑ +93.9%

減損損失

364

のれん償却額

166

1,062

↑ +539.8%

1,019

↓ -4.0%

1,030

↑ +1.1%

1,241

↑ +20.5%

1,175

↓ -5.3%

290

↓ -75.3%

435

↑ +50.0%

403

↓ -7.4%

197

↓ -51.1%

195

↓ -1.0%

194

↓ -0.5%

退職給付に係る負債の増減額（△は減少）

-66

↑ +151.5%

-28

↓ -182.4%

↑ +185.7%

-6

↓ -125.0%

179

↑ +3083.3%

↓ -72.6%

↑ +69.4%

-79

↓ -195.2%

-5

↑ +93.7%

-10

↓ -100.0%

↑ +1080.0%

貸倒引当金の増減額（△は減少）

293

↑ +365.1%

-457

↓ -256.0%

-272

↑ +40.5%

-50

↑ +81.6%

-16

↑ +68.0%

5,226

↑ +32762.5%

871

↓ -83.3%

1,597

↑ +83.4%

-1,401

↓ -187.7%

-951

↑ +32.1%

-6,076

↓ -538.9%

受取利息及び受取配当金

-176

-234

↓ -33.0%

-198

↑ +15.4%

-235

↓ -18.7%

-313

↓ -33.2%

-404

↓ -29.1%

-482

↓ -19.3%

-578

↓ -19.9%

-526

↑ +9.0%

-1,058

↓ -101.1%

-1,074

↓ -1.5%

-884

↑ +17.7%

支払利息

↑ +31.1%

↓ -6.8%

↑ +69.1%

102

↑ +9.7%

↓ -6.9%

↓ -25.3%

↑ +5.6%

542

↑ +622.7%

592

↑ +9.2%

127

↓ -78.5%

↓ -28.3%

為替差損益（△は益）

↑ +100.0%

↓ -70.0%

-2

↓ -166.7%

-3

↓ -50.0%

-11

↓ -266.7%

-46

↓ -318.2%

-116

↓ -152.2%

-83

↑ +28.4%

-187

↓ -125.3%

↑ +115.0%

-34

↓ -221.4%

持分法による投資損益（△は益）

-216

-159

↑ +26.4%

-170

↓ -6.9%

-254

↓ -49.4%

-326

↓ -28.3%

-339

↓ -4.0%

-274

↑ +19.2%

-295

↓ -7.7%

-185

↑ +37.3%

208

↑ +212.4%

-279

↓ -234.1%

-266

↑ +4.7%

固定資産売却損益（△は益）

-182

↓ -1920.0%

-5

↑ +97.3%

↑ +360.0%

-765

↓ -5984.6%

-21

↑ +97.3%

-314

↓ -1395.2%

↑ +102.9%

↑ +177.8%

↓ -8.0%

↑ +26.1%

投資有価証券売却損益（△は益）

-32

-1,656

↓ -5075.0%

-60

↑ +96.4%

-5

↑ +91.7%

↑ +180.0%

-6

↓ -250.0%

-2

↑ +66.7%

-214

↓ -10600.0%

-390

↓ -82.2%

-175

↑ +55.1%

-783

↓ -347.4%

-29

↑ +96.3%

投資有価証券評価損益（△は益）

↑ +1700.0%

193

↓ -83.4%

131

↑ +309.4%

158

↑ +20.6%

↓ -67.7%

↓ -31.4%

↓ -88.6%

277

↑ +6825.0%

↓ -76.5%

関係会社株式売却損益（△は益）

-92

-25

↑ +72.8%

-18

-83

-56

関係会社整理損益（△は益）

-7

↓ -114.6%

-1

↑ +85.7%

-4

売上債権の増減額（△は増加）

-511

2,654

↑ +619.4%

-1,414

↓ -153.3%

-5,787

↓ -309.3%

-3,181

↑ +45.0%

2,313

↑ +172.7%

2,545

↑ +10.0%

-12,719

↓ -599.8%

-1,870

↑ +85.3%

6,407

↑ +442.6%

-752

↓ -111.7%

2,215

↑ +394.5%

棚卸資産の増減額（△は増加）

-467

-409

↑ +12.4%

-356

↑ +13.0%

-1,295

↓ -263.8%

-808

↑ +37.6%

1,280

↑ +258.4%

1,297

↑ +1.3%

-6,228

↓ -580.2%

418

↑ +106.7%

884

↑ +111.5%

1,394

↑ +57.7%

-244

↓ -117.5%

仕入債務の増減額（△は減少）

217

-2,945

↓ -1457.1%

-1,558

↑ +47.1%

7,317

↑ +569.6%

-341

↓ -104.7%

-7,307

↓ -2042.8%

-5,534

↑ +24.3%

9,203

↑ +266.3%

↓ -100.0%

-7,853

-5,393

↑ +31.3%

-2,194

↑ +59.3%

未収消費税等の増減額（△は増加）

-322

264

↑ +182.0%

-308

↓ -216.7%

-183

↑ +40.6%

-101

↑ +44.8%

-47

↑ +53.5%

-491

↓ -944.7%

-186

↑ +62.1%

-116

↑ +37.6%

-121

↓ -4.3%

348

↑ +387.6%

617

↑ +77.3%

破産更生債権等の増減額（△は増加）

886

6,103

↑ +588.8%

その他の資産の増減額（△は増加）

166

652

↑ +292.8%

661

↑ +1.4%

-206

↓ -131.2%

461

↑ +323.8%

-124

↓ -126.9%

756

↑ +709.7%

-421

↓ -155.7%

-405

↑ +3.8%

1,828

↑ +551.4%

↓ -98.2%

-388

↓ -1275.8%

その他の負債の増減額（△は減少）

452

-1,116

↓ -346.9%

-800

↑ +28.3%

759

↑ +194.9%

↓ -94.5%

-367

↓ -973.8%

-356

↑ +3.0%

-274

↑ +23.0%

642

↑ +334.3%

-782

↓ -221.8%

-296

↑ +62.1%

350

↑ +218.2%

その他

100

↓ -20.0%

126

↑ +57.5%

-36

↓ -128.6%

↑ +311.1%

-149

↓ -296.1%

-216

↓ -45.0%

↑ +111.1%

168

↑ +600.0%

-53

↓ -131.5%

177

↑ +434.0%

-88

↓ -149.7%

小計

5,332

5,771

↑ +8.2%

3,778

↓ -34.5%

8,739

↑ +131.3%

5,811

↓ -33.5%

5,487

↓ -5.6%

8,009

↑ +46.0%

1,020

↓ -87.3%

13,751

↑ +1248.1%

14,015

↑ +1.9%

11,531

↓ -17.7%

15,434

↑ +33.8%

利息及び配当金の受取額

260

205

↓ -21.2%

293

↑ +42.9%

312

↑ +6.5%

370

↑ +18.6%

439

↑ +18.6%

564

↑ +28.5%

510

↓ -9.6%

645

↑ +26.5%

1,054

↑ +63.4%

1,111

↑ +5.4%

948

↓ -14.7%

利息の支払額

-52

0.0%

-57

↓ -9.6%

-93

↓ -63.2%

-102

↓ -9.7%

-96

↑ +5.9%

-73

↑ +24.0%

-74

↓ -1.4%

-546

↓ -637.8%

-587

↓ -7.5%

-130

↑ +77.9%

-91

↑ +30.0%

法人税等の支払額又は還付額（△は支払）

-2,219

-931

↑ +58.0%

-3,389

↓ -264.0%

-2,305

↑ +32.0%

-2,883

↓ -25.1%

-2,973

↓ -3.1%

-2,990

↓ -0.6%

-3,787

↓ -26.7%

-4,253

↓ -12.3%

-4,789

↓ -12.6%

-5,370

↓ -12.1%

-4,747

↑ +11.6%

営業活動によるキャッシュ・フロー

3,320

4,992

↑ +50.4%

625

↓ -87.5%

6,653

↑ +964.5%

3,196

↓ -52.0%

2,857

↓ -10.6%

5,889

↑ +106.1%

-2,330

↓ -139.6%

9,596

↑ +511.8%

9,693

↑ +1.0%

7,141

↓ -26.3%

11,543

↑ +61.6%

投資活動によるキャッシュ・フロー

有形固定資産の取得による支出

-392

-261

↑ +33.4%

-161

↑ +38.3%

-350

↓ -117.4%

-196

↑ +44.0%

-459

↓ -134.2%

-1,087

↓ -136.8%

-78

↑ +92.8%

-87

↓ -11.5%

-247

↓ -183.9%

-744

↓ -201.2%

-554

↑ +25.5%

有形固定資産の売却による収入

103

↓ -78.6%

492

↑ +2136.4%

↓ -81.7%

↓ -96.7%

1,634

↑ +54366.7%

186

↓ -88.6%

750

↑ +303.2%

↓ -96.8%

↓ -75.0%

↑ +150.0%

↑ +86.7%

無形固定資産の取得による支出

-109

-41

↑ +62.4%

-94

↓ -129.3%

-101

↓ -7.4%

-143

↓ -41.6%

-122

↑ +14.7%

-100

↑ +18.0%

-152

↓ -52.0%

-935

↓ -515.1%

-2,098

↓ -124.4%

-2,120

↓ -1.0%

-476

↑ +77.5%

投資有価証券の取得による支出

-27

-46

↓ -70.4%

-407

↓ -784.8%

-52

↑ +87.2%

-291

↓ -459.6%

-72

↑ +75.3%

-276

↓ -283.3%

-60

↑ +78.3%

-65

↓ -8.3%

-85

↓ -30.8%

-354

↓ -316.5%

-41

↑ +88.4%

投資有価証券の売却による収入

1,772

↑ +6228.6%

155

↓ -91.3%

↓ -83.2%

281

↑ +980.8%

↓ -79.4%

↑ +65.5%

↓ -97.9%

644

↑ +32100.0%

278

↓ -56.8%

2,390

↑ +759.7%

↓ -97.3%

関係会社株式の取得による支出

-34

-708

-10

↑ +98.6%

-20

-10

↑ +50.0%

関係会社株式の売却による収入

702

貸付けによる支出

-11

-207

↓ -1781.8%

-175

↑ +15.5%

-2

↑ +98.9%

-203

↓ -10050.0%

-1,279

↓ -530.0%

-1

↑ +99.9%

-4

↓ -300.0%

-82

↓ -1950.0%

-3

↑ +96.3%

-2

↑ +33.3%

-108

↓ -5300.0%

貸付金の回収による収入

↓ -23.4%

↑ +50.0%

↑ +14.8%

↑ +48.4%

153

↑ +66.3%

202

↑ +32.0%

218

↑ +7.9%

↓ -98.6%

↑ +433.3%

↑ +93.8%

↑ +3.2%

その他

↑ +150.0%

110

↑ +214.3%

255

↑ +131.8%

↓ -71.4%

↓ -38.4%

540

↑ +1100.0%

-144

↓ -126.7%

221

↑ +253.5%

-572

↓ -358.8%

-221

↑ +61.4%

-827

↓ -274.2%

投資活動によるキャッシュ・フロー

-813

-4,442

↓ -446.4%

↑ +101.3%

821

↑ +1315.5%

-1,421

↓ -273.1%

↑ +100.6%

-357

↓ -4562.5%

197

↑ +155.2%

-261

↓ -232.5%

-2,706

↓ -936.8%

-1,027

↑ +62.0%

-1,824

↓ -77.6%

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）

1,536

↑ +7214.3%

901

↓ -41.3%

-570

↓ -163.3%

-1,263

↓ -121.6%

-32

↑ +97.5%

↑ +112.5%

-2,069

↓ -51825.0%

-417

↑ +79.8%

-2,316

↓ -455.4%

-1,364

↑ +41.1%

-907

↑ +33.5%

長期借入金の返済による支出

-35

-137

↓ -291.4%

-915

↓ -567.9%

-621

↑ +32.1%

-54

↑ +91.3%

-78

↓ -44.4%

-75

↑ +3.8%

-113

↓ -50.7%

-113

0.0%

-113

0.0%

-113

0.0%

-19

↑ +83.2%

配当金の支払額

-807

-832

↓ -3.1%

-1,322

↓ -58.9%

-1,103

↑ +16.6%

-1,520

↓ -37.8%

-1,594

↓ -4.9%

-1,129

↑ +29.2%

-1,598

↓ -41.5%

-2,260

↓ -41.4%

-2,787

↓ -23.3%

-2,996

↓ -7.5%

-3,790

↓ -26.5%

自己株式の取得による支出

-2

0.0%

-1

↑ +50.0%

↑ +100.0%

-2

↑ +100.0%

-1

0.0%

-1

0.0%

-419

↓ -41800.0%

↑ +100.0%

-1

その他

-5

-16

↓ -220.0%

-16

0.0%

-13

↑ +18.8%

-17

↓ -30.8%

-192

↓ -1029.4%

-185

↑ +3.6%

-233

↓ -25.9%

-307

↓ -31.8%

-267

↑ +13.0%

-299

↓ -12.0%

-290

↑ +3.0%

財務活動によるキャッシュ・フロー

-840

-1,510

↓ -79.8%

-1,363

↑ +9.7%

-2,352

↓ -72.6%

-4,350

↓ -84.9%

-1,899

↑ +56.3%

-887

↑ +53.3%

-4,015

↓ -352.6%

-3,099

↑ +22.8%

-5,381

↓ -73.6%

-4,775

↑ +11.3%

-5,010

↓ -4.9%

現金及び現金同等物に係る換算差額

279

-161

↓ -157.7%

-323

↓ -100.6%

106

↑ +132.8%

-159

↓ -250.0%

-20

↑ +87.4%

-32

↓ -60.0%

571

↑ +1884.4%

601

↑ +5.3%

623

↑ +3.7%

775

↑ +24.4%

287

↓ -63.0%

現金及び現金同等物の増減額（△は減少）

1,946

-1,121

↓ -157.6%

-1,003

↑ +10.5%

5,228

↑ +621.2%

-2,734

↓ -152.3%

946

↑ +134.6%

4,612

↑ +387.5%

-5,576

↓ -220.9%

6,836

↑ +222.6%

2,228

↓ -67.4%

2,114

↓ -5.1%

4,996

↑ +136.3%

現金及び現金同等物の残高

9,638

11,584

↑ +20.2%

10,496

↓ -9.4%

9,493

↓ -9.6%

14,776

↑ +55.7%

12,042

↓ -18.5%

12,988

↑ +7.9%

17,601

↑ +35.5%

12,024

↓ -31.7%

18,860

↑ +56.9%

21,088

↑ +11.8%

23,203

↑ +10.0%

28,198

↑ +21.5%

連結の範囲の変更に伴う現金及び現金同等物の増減額（△は減少）

-1

蝶理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	248,396 -	291,578 ↑ +17.4%	270,908 ↓ -7.1%	311,705 ↑ +15.1%	356,537 ↑ +14.4%	329,360 ↓ -7.6%	216,233 ↓ -34.3%	284,096 ↑ +31.4%	329,389 ↑ +15.9%	307,699 ↓ -6.6%	311,546 ↑ +1.3%	299,293 ↓ -3.9%
売上原価	226,239 -	266,779 ↑ +17.9%	245,759 ↓ -7.9%	285,304 ↑ +16.1%	327,951 ↑ +14.9%	301,050 ↓ -8.2%	189,875 ↓ -36.9%	253,446 ↑ +33.5%	292,330 ↑ +15.3%	268,966 ↓ -8.0%	271,030 ↑ +0.8%	258,170 ↓ -4.7%
売上総利益又は売上総損失（△）	22,157 -	24,799 ↑ +11.9%	25,149 ↑ +1.4%	26,400 ↑ +5.0%	28,585 ↑ +8.3%	28,310 ↓ -1.0%	26,357 ↓ -6.9%	30,650 ↑ +16.3%	37,058 ↑ +20.9%	38,732 ↑ +4.5%	40,515 ↑ +4.6%	41,123 ↑ +1.5%
販売費及び一般管理費	16,604 -	19,429 ↑ +17.0%	18,701 ↓ -3.7%	19,174 ↑ +2.5%	20,538 ↑ +7.1%	20,091 ↓ -2.2%	22,693 ↑ +13.0%	21,321 ↓ -6.0%	24,401 ↑ +14.4%	23,692 ↓ -2.9%	26,022 ↑ +9.8%	28,067 ↑ +7.9%
営業利益又は営業損失（△）	5,552 -	5,369 ↓ -3.3%	6,448 ↑ +20.1%	7,226 ↑ +12.1%	8,047 ↑ +11.4%	8,219 ↑ +2.1%	3,663 ↓ -55.4%	9,328 ↑ +154.7%	12,656 ↑ +35.7%	15,039 ↑ +18.8%	14,492 ↓ -3.6%	13,056 ↓ -9.9%
営業外収益
受取利息	40 -	46 ↑ +15.0%	33 ↓ -28.3%	42 ↑ +27.3%	114 ↑ +171.4%	202 ↑ +77.2%	299 ↑ +48.0%	286 ↓ -4.3%	294 ↑ +2.8%	781 ↑ +165.6%	783 ↑ +0.3%	526 ↓ -32.8%
受取配当金	135 -	188 ↑ +39.3%	164 ↓ -12.8%	192 ↑ +17.1%	199 ↑ +3.6%	202 ↑ +1.5%	182 ↓ -9.9%	291 ↑ +59.9%	232 ↓ -20.3%	277 ↑ +19.4%	291 ↑ +5.1%	358 ↑ +23.0%
持分法による投資利益	216 -	159 ↓ -26.4%	170 ↑ +6.9%	254 ↑ +49.4%	326 ↑ +28.3%	339 ↑ +4.0%	274 ↓ -19.2%	295 ↑ +7.7%	185 ↓ -37.3%	- -	279 -	266 ↓ -4.7%
為替差益	29 -	- -	29 -	- -	89 -	- -	233 -	193 ↓ -17.2%	- -	- -	129 -	195 ↑ +51.2%
補助金収入	- -	- -	- -	- -	- -	- -	- -	- -	79 -	190 ↑ +140.5%	106 ↓ -44.2%	164 ↑ +54.7%
貸倒引当金戻入額	- -	- -	- -	- -	- -	- -	- -	- -	- -	79 -	873 ↑ +1005.1%	42 ↓ -95.2%
雑収入	231 -	159 ↓ -31.2%	256 ↑ +61.0%	252 ↓ -1.6%	256 ↑ +1.6%	179 ↓ -30.1%	231 ↑ +29.1%	241 ↑ +4.3%	303 ↑ +25.7%	118 ↓ -61.1%	109 ↓ -7.6%	84 ↓ -22.9%
営業外収益	847 -	754 ↓ -11.0%	823 ↑ +9.2%	841 ↑ +2.2%	1,076 ↑ +27.9%	1,015 ↓ -5.7%	1,305 ↑ +28.6%	1,374 ↑ +5.3%	1,146 ↓ -16.6%	1,486 ↑ +29.7%	2,574 ↑ +73.2%	1,638 ↓ -36.4%
営業外費用
支払利息	45 -	59 ↑ +31.1%	55 ↓ -6.8%	93 ↑ +69.1%	102 ↑ +9.7%	95 ↓ -6.9%	71 ↓ -25.3%	75 ↑ +5.6%	542 ↑ +622.7%	592 ↑ +9.2%	127 ↓ -78.5%	91 ↓ -28.3%
手形売却損	204 -	187 ↓ -8.3%	100 ↓ -46.5%	117 ↑ +17.0%	249 ↑ +112.8%	227 ↓ -8.8%	86 ↓ -62.1%	177 ↑ +105.8%	403 ↑ +127.7%	812 ↑ +101.5%	709 ↓ -12.7%	381 ↓ -46.3%
雑支出	71 -	117 ↑ +64.8%	80 ↓ -31.6%	29 ↓ -63.7%	50 ↑ +72.4%	132 ↑ +164.0%	154 ↑ +16.7%	175 ↑ +13.6%	130 ↓ -25.7%	19 ↓ -85.4%	32 ↑ +68.4%	28 ↓ -12.5%
営業外費用	433 -	605 ↑ +39.7%	304 ↓ -49.8%	568 ↑ +86.8%	463 ↓ -18.5%	549 ↑ +18.6%	312 ↓ -43.2%	428 ↑ +37.2%	1,365 ↑ +218.9%	2,050 ↑ +50.2%	868 ↓ -57.7%	501 ↓ -42.3%
経常利益又は経常損失（△）	5,966 -	5,518 ↓ -7.5%	6,967 ↑ +26.3%	7,499 ↑ +7.6%	8,660 ↑ +15.5%	8,685 ↑ +0.3%	4,656 ↓ -46.4%	10,274 ↑ +120.7%	12,437 ↑ +21.1%	14,476 ↑ +16.4%	16,198 ↑ +11.9%	14,193 ↓ -12.4%
特別利益
関係会社株式売却益	189 -	48 ↓ -74.6%	- -	- -	- -	- -	- -	18 -	- -	83 -	- -	56 -
投資有価証券売却益	33 -	1,656 ↑ +4918.2%	80 ↓ -95.2%	5 ↓ -93.8%	10 ↑ +100.0%	11 ↑ +10.0%	28 ↑ +154.5%	221 ↑ +689.3%	390 ↑ +76.5%	175 ↓ -55.1%	783 ↑ +347.4%	31 ↓ -96.0%
固定資産売却益	3 -	11 ↑ +266.7%	225 ↑ +1945.5%	13 ↓ -94.2%	2 ↓ -84.6%	777 ↑ +38750.0%	65 ↓ -91.6%	318 ↑ +389.2%	9 ↓ -97.2%	2 ↓ -77.8%	7 ↑ +250.0%	7 0.0%
関係会社整理益	- -	- -	- -	- -	- -	- -	- -	- -	7 -	1 ↓ -85.7%	- -	4 -
特別利益	339 -	1,716 ↑ +406.2%	306 ↓ -82.2%	103 ↓ -66.3%	12 ↓ -88.3%	788 ↑ +6466.7%	476 ↓ -39.6%	638 ↑ +34.0%	407 ↓ -36.2%	263 ↓ -35.4%	791 ↑ +200.8%	99 ↓ -87.5%
特別損失
投資有価証券評価損	1 -	18 ↑ +1700.0%	- -	193 -	32 ↓ -83.4%	131 ↑ +309.4%	158 ↑ +20.6%	51 ↓ -67.7%	35 ↓ -31.4%	4 ↓ -88.6%	277 ↑ +6825.0%	65 ↓ -76.5%
固定資産処分損	35 -	22 ↓ -37.1%	42 ↑ +90.9%	7 ↓ -83.3%	15 ↑ +114.3%	11 ↓ -26.7%	44 ↑ +300.0%	4 ↓ -90.9%	18 ↑ +350.0%	27 ↑ +50.0%	31 ↑ +14.8%	37 ↑ +19.4%
投資有価証券売却損	- -	0 -	20 -	- -	15 -	4 ↓ -73.3%	25 ↑ +525.0%	7 ↓ -72.0%	- -	- -	- -	2 -
減損損失	- -	86 -	- -	- -	- -	32 -	- -	21 -	- -	- -	364 -	- -
特別損失	999 -	215 ↓ -78.5%	115 ↓ -46.5%	209 ↑ +81.7%	63 ↓ -69.9%	183 ↑ +190.5%	957 ↑ +423.0%	134 ↓ -86.0%	57 ↓ -57.5%	41 ↓ -28.1%	673 ↑ +1541.5%	105 ↓ -84.4%
税引前当期純利益又は税引前当期純損失（△）	5,305 -	7,018 ↑ +32.3%	7,157 ↑ +2.0%	7,393 ↑ +3.3%	8,609 ↑ +16.4%	9,290 ↑ +7.9%	4,175 ↓ -55.1%	10,778 ↑ +158.2%	12,788 ↑ +18.6%	14,698 ↑ +14.9%	16,316 ↑ +11.0%	14,187 ↓ -13.0%
法人税、住民税及び事業税	1,201 -	2,810 ↑ +134.0%	2,367 ↓ -15.8%	2,559 ↑ +8.1%	2,995 ↑ +17.0%	3,184 ↑ +6.3%	3,061 ↓ -3.9%	4,083 ↑ +33.4%	4,608 ↑ +12.9%	5,088 ↑ +10.4%	4,686 ↓ -7.9%	2,591 ↓ -44.7%
法人税等調整額	-53 -	-94 ↓ -77.4%	4 ↑ +104.3%	100 ↑ +2400.0%	-23 ↓ -123.0%	-4 ↑ +82.6%	-78 ↓ -1850.0%	-118 ↓ -51.3%	54 ↑ +145.8%	-56 ↓ -203.7%	-76 ↓ -35.7%	-442 ↓ -481.6%
法人税等	1,147 -	2,716 ↑ +136.8%	2,372 ↓ -12.7%	2,659 ↑ +12.1%	2,972 ↑ +11.8%	3,179 ↑ +7.0%	2,982 ↓ -6.2%	3,964 ↑ +32.9%	4,663 ↑ +17.6%	5,032 ↑ +7.9%	4,610 ↓ -8.4%	2,149 ↓ -53.4%
当期純利益又は当期純損失（△）	4,158 -	4,302 ↑ +3.5%	4,784 ↑ +11.2%	4,733 ↓ -1.1%	5,637 ↑ +19.1%	6,110 ↑ +8.4%	1,192 ↓ -80.5%	6,814 ↑ +471.6%	8,124 ↑ +19.2%	9,665 ↑ +19.0%	11,706 ↑ +21.1%	12,037 ↑ +2.8%
非支配株主に帰属する当期純利益又は非支配株主に帰属する当期純損失（△）	5 -	4 ↓ -20.0%	4 0.0%	2 ↓ -50.0%	7 ↑ +250.0%	9 ↑ +28.6%	-54 ↓ -700.0%	2 ↑ +103.7%	0 ↓ -100.0%	41 -	48 ↑ +17.1%	26 ↓ -45.8%
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（△）	4,153 -	4,297 ↑ +3.5%	4,780 ↑ +11.2%	4,730 ↓ -1.0%	5,630 ↑ +19.0%	6,101 ↑ +8.4%	1,247 ↓ -79.6%	6,811 ↑ +446.2%	8,124 ↑ +19.3%	9,624 ↑ +18.5%	11,658 ↑ +21.1%	12,011 ↑ +3.0%

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

248,396

291,578

↑ +17.4%

270,908

↓ -7.1%

311,705

↑ +15.1%

356,537

↑ +14.4%

329,360

↓ -7.6%

216,233

↓ -34.3%

284,096

↑ +31.4%

329,389

↑ +15.9%

307,699

↓ -6.6%

311,546

↑ +1.3%

299,293

↓ -3.9%

売上原価

226,239

266,779

↑ +17.9%

245,759

↓ -7.9%

285,304

↑ +16.1%

327,951

↑ +14.9%

301,050

↓ -8.2%

189,875

↓ -36.9%

253,446

↑ +33.5%

292,330

↑ +15.3%

268,966

↓ -8.0%

271,030

↑ +0.8%

258,170

↓ -4.7%

売上総利益又は売上総損失（△）

22,157

24,799

↑ +11.9%

25,149

↑ +1.4%

26,400

↑ +5.0%

28,585

↑ +8.3%

28,310

↓ -1.0%

26,357

↓ -6.9%

30,650

↑ +16.3%

37,058

↑ +20.9%

38,732

↑ +4.5%

40,515

↑ +4.6%

41,123

↑ +1.5%

販売費及び一般管理費

16,604

19,429

↑ +17.0%

18,701

↓ -3.7%

19,174

↑ +2.5%

20,538

↑ +7.1%

20,091

↓ -2.2%

22,693

↑ +13.0%

21,321

↓ -6.0%

24,401

↑ +14.4%

23,692

↓ -2.9%

26,022

↑ +9.8%

28,067

↑ +7.9%

営業利益又は営業損失（△）

5,552

5,369

↓ -3.3%

6,448

↑ +20.1%

7,226

↑ +12.1%

8,047

↑ +11.4%

8,219

↑ +2.1%

3,663

↓ -55.4%

9,328

↑ +154.7%

12,656

↑ +35.7%

15,039

↑ +18.8%

14,492

↓ -3.6%

13,056

↓ -9.9%

営業外収益

受取利息

↑ +15.0%

↓ -28.3%

↑ +27.3%

114

↑ +171.4%

202

↑ +77.2%

299

↑ +48.0%

286

↓ -4.3%

294

↑ +2.8%

781

↑ +165.6%

783

↑ +0.3%

526

↓ -32.8%

受取配当金

135

188

↑ +39.3%

164

↓ -12.8%

192

↑ +17.1%

199

↑ +3.6%

202

↑ +1.5%

182

↓ -9.9%

291

↑ +59.9%

232

↓ -20.3%

277

↑ +19.4%

291

↑ +5.1%

358

↑ +23.0%

持分法による投資利益

216

159

↓ -26.4%

170

↑ +6.9%

254

↑ +49.4%

326

↑ +28.3%

339

↑ +4.0%

274

↓ -19.2%

295

↑ +7.7%

185

↓ -37.3%

279

266

↓ -4.7%

為替差益

233

193

↓ -17.2%

129

195

↑ +51.2%

補助金収入

190

↑ +140.5%

106

↓ -44.2%

164

↑ +54.7%

貸倒引当金戻入額

873

↑ +1005.1%

↓ -95.2%

雑収入

231

159

↓ -31.2%

256

↑ +61.0%

252

↓ -1.6%

256

↑ +1.6%

179

↓ -30.1%

231

↑ +29.1%

241

↑ +4.3%

303

↑ +25.7%

118

↓ -61.1%

109

↓ -7.6%

↓ -22.9%

営業外収益

847

754

↓ -11.0%

823

↑ +9.2%

841

↑ +2.2%

1,076

↑ +27.9%

1,015

↓ -5.7%

1,305

↑ +28.6%

1,374

↑ +5.3%

1,146

↓ -16.6%

1,486

↑ +29.7%

2,574

↑ +73.2%

1,638

↓ -36.4%

営業外費用

支払利息

↑ +31.1%

↓ -6.8%

↑ +69.1%

102

↑ +9.7%

↓ -6.9%

↓ -25.3%

↑ +5.6%

542

↑ +622.7%

592

↑ +9.2%

127

↓ -78.5%

↓ -28.3%

手形売却損

204

187

↓ -8.3%

100

↓ -46.5%

117

↑ +17.0%

249

↑ +112.8%

227

↓ -8.8%

↓ -62.1%

177

↑ +105.8%

403

↑ +127.7%

812

↑ +101.5%

709

↓ -12.7%

381

↓ -46.3%

雑支出

117

↑ +64.8%

↓ -31.6%

↓ -63.7%

↑ +72.4%

132

↑ +164.0%

154

↑ +16.7%

175

↑ +13.6%

130

↓ -25.7%

↓ -85.4%

↑ +68.4%

↓ -12.5%

営業外費用

433

605

↑ +39.7%

304

↓ -49.8%

568

↑ +86.8%

463

↓ -18.5%

549

↑ +18.6%

312

↓ -43.2%

428

↑ +37.2%

1,365

↑ +218.9%

2,050

↑ +50.2%

868

↓ -57.7%

501

↓ -42.3%

経常利益又は経常損失（△）

5,966

5,518

↓ -7.5%

6,967

↑ +26.3%

7,499

↑ +7.6%

8,660

↑ +15.5%

8,685

↑ +0.3%

4,656

↓ -46.4%

10,274

↑ +120.7%

12,437

↑ +21.1%

14,476

↑ +16.4%

16,198

↑ +11.9%

14,193

↓ -12.4%

特別利益

関係会社株式売却益

189

↓ -74.6%

投資有価証券売却益

1,656

↑ +4918.2%

↓ -95.2%

↓ -93.8%

↑ +100.0%

↑ +10.0%

↑ +154.5%

221

↑ +689.3%

390

↑ +76.5%

175

↓ -55.1%

783

↑ +347.4%

↓ -96.0%

固定資産売却益

↑ +266.7%

225

↑ +1945.5%

↓ -94.2%

↓ -84.6%

777

↑ +38750.0%

↓ -91.6%

318

↑ +389.2%

↓ -97.2%

↓ -77.8%

↑ +250.0%

0.0%

関係会社整理益

↓ -85.7%

特別利益

339

1,716

↑ +406.2%

306

↓ -82.2%

103

↓ -66.3%

↓ -88.3%

788

↑ +6466.7%

476

↓ -39.6%

638

↑ +34.0%

407

↓ -36.2%

263

↓ -35.4%

791

↑ +200.8%

↓ -87.5%

特別損失

投資有価証券評価損

↑ +1700.0%

193

↓ -83.4%

131

↑ +309.4%

158

↑ +20.6%

↓ -67.7%

↓ -31.4%

↓ -88.6%

277

↑ +6825.0%

↓ -76.5%

固定資産処分損

↓ -37.1%

↑ +90.9%

↓ -83.3%

↑ +114.3%

↓ -26.7%

↑ +300.0%

↓ -90.9%

↑ +350.0%

↑ +50.0%

↑ +14.8%

↑ +19.4%

投資有価証券売却損

↓ -73.3%

↑ +525.0%

↓ -72.0%

減損損失

364

特別損失

999

215

↓ -78.5%

115

↓ -46.5%

209

↑ +81.7%

↓ -69.9%

183

↑ +190.5%

957

↑ +423.0%

134

↓ -86.0%

↓ -57.5%

↓ -28.1%

673

↑ +1541.5%

105

↓ -84.4%

税引前当期純利益又は税引前当期純損失（△）

5,305

7,018

↑ +32.3%

7,157

↑ +2.0%

7,393

↑ +3.3%

8,609

↑ +16.4%

9,290

↑ +7.9%

4,175

↓ -55.1%

10,778

↑ +158.2%

12,788

↑ +18.6%

14,698

↑ +14.9%

16,316

↑ +11.0%

14,187

↓ -13.0%

法人税、住民税及び事業税

1,201

2,810

↑ +134.0%

2,367

↓ -15.8%

2,559

↑ +8.1%

2,995

↑ +17.0%

3,184

↑ +6.3%

3,061

↓ -3.9%

4,083

↑ +33.4%

4,608

↑ +12.9%

5,088

↑ +10.4%

4,686

↓ -7.9%

2,591

↓ -44.7%

法人税等調整額

-53

-94

↓ -77.4%

↑ +104.3%

100

↑ +2400.0%

-23

↓ -123.0%

-4

↑ +82.6%

-78

↓ -1850.0%

-118

↓ -51.3%

↑ +145.8%

-56

↓ -203.7%

-76

↓ -35.7%

-442

↓ -481.6%

法人税等

1,147

2,716

↑ +136.8%

2,372

↓ -12.7%

2,659

↑ +12.1%

2,972

↑ +11.8%

3,179

↑ +7.0%

2,982

↓ -6.2%

3,964

↑ +32.9%

4,663

↑ +17.6%

5,032

↑ +7.9%

4,610

↓ -8.4%

2,149

↓ -53.4%

当期純利益又は当期純損失（△）

4,158

4,302

↑ +3.5%

4,784

↑ +11.2%

4,733

↓ -1.1%

5,637

↑ +19.1%

6,110

↑ +8.4%

1,192

↓ -80.5%

6,814

↑ +471.6%

8,124

↑ +19.2%

9,665

↑ +19.0%

11,706

↑ +21.1%

12,037

↑ +2.8%

非支配株主に帰属する当期純利益又は非支配株主に帰属する当期純損失（△）

↓ -20.0%

0.0%

↓ -50.0%

↑ +250.0%

↑ +28.6%

-54

↓ -700.0%

↑ +103.7%

↓ -100.0%

↑ +17.1%

↓ -45.8%

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（△）

4,153

4,297

↑ +3.5%

4,780

↑ +11.2%

4,730

↓ -1.0%

5,630

↑ +19.0%

6,101

↑ +8.4%

1,247

↓ -79.6%

6,811

↑ +446.2%

8,124

↑ +19.3%

9,624

↑ +18.5%

11,658

↑ +21.1%

12,011

↑ +3.0%

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
資産の部
流動資産
現金及び預金	- -	7,732 -	10,547 ↑ +36.4%	9,811 ↓ -7.0%	15,244 ↑ +55.4%	12,896 ↓ -15.4%	13,342 ↑ +3.5%	14,828 ↑ +11.1%	12,242 ↓ -17.4%	16,463 ↑ +34.5%	17,960 ↑ +9.1%	22,812 ↑ +27.0%	29,537 ↑ +29.5%
関係会社預け金	- -	4,000 -	1,000 ↓ -75.0%	500 ↓ -50.0%	500 0.0%	- -	500 -	3,000 ↑ +500.0%	- -	2,500 -	3,500 ↑ +40.0%	1,002 ↓ -71.4%	- -
受取手形及び売掛金	- -	43,897 -	53,213 ↑ +21.2%	54,020 ↑ +1.5%	63,817 ↑ +18.1%	66,537 ↑ +4.3%	64,034 ↓ -3.8%	56,141 ↓ -12.3%	74,272 ↑ +32.3%	77,130 ↑ +3.8%	70,337 ↓ -8.8%	72,161 ↑ +2.6%	70,199 ↓ -2.7%
商品及び製品	- -	11,191 -	11,689 ↑ +4.5%	11,495 ↓ -1.7%	13,468 ↑ +17.2%	14,159 ↑ +5.1%	12,746 ↓ -10.0%	10,665 ↓ -16.3%	17,346 ↑ +62.6%	19,212 ↑ +10.8%	18,689 ↓ -2.7%	17,350 ↓ -7.2%	17,259 ↓ -0.5%
仕掛品	- -	119 -	37 ↓ -68.9%	22 ↓ -40.5%	47 ↑ +113.6%	25 ↓ -46.8%	64 ↑ +156.0%	816 ↑ +1175.0%	1,045 ↑ +28.1%	831 ↓ -20.5%	837 ↑ +0.7%	1,133 ↑ +35.4%	1,212 ↑ +7.0%
原材料及び貯蔵品	- -	28 -	5 ↓ -82.1%	4 ↓ -20.0%	7 ↑ +75.0%	4 ↓ -42.9%	5 ↑ +25.0%	4 ↓ -20.0%	4 0.0%	17 ↑ +325.0%	31 ↑ +82.4%	47 ↑ +51.6%	23 ↓ -51.1%
未着商品	- -	490 -	726 ↑ +48.2%	1,183 ↑ +62.9%	867 ↓ -26.7%	936 ↑ +8.0%	1,006 ↑ +7.5%	751 ↓ -25.3%	3,704 ↑ +393.2%	1,967 ↓ -46.9%	1,805 ↓ -8.2%	1,759 ↓ -2.5%	2,046 ↑ +16.3%
未収還付法人税等	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	41 -	1,270 ↑ +2997.6%
その他	- -	4,290 -	3,704 ↓ -13.7%	3,644 ↓ -1.6%	4,540 ↑ +24.6%	4,447 ↓ -2.0%	4,517 ↑ +1.6%	4,442 ↓ -1.7%	6,220 ↑ +40.0%	6,614 ↑ +6.3%	5,527 ↓ -16.4%	5,448 ↓ -1.4%	5,597 ↑ +2.7%
貸倒引当金	- -	-117 -	-99 ↑ +15.4%	-67 ↑ +32.3%	-15 ↑ +77.6%	-10 ↑ +33.3%	-39 ↓ -290.0%	-114 ↓ -192.3%	-964 ↓ -745.6%	-2,656 ↓ -175.5%	-265 ↑ +90.0%	-191 ↑ +27.9%	-216 ↓ -13.1%
流動資産	- -	71,894 -	81,238 ↑ +13.0%	80,822 ↓ -0.5%	98,478 ↑ +21.8%	98,997 ↑ +0.5%	96,178 ↓ -2.8%	90,537 ↓ -5.9%	113,871 ↑ +25.8%	122,081 ↑ +7.2%	118,423 ↓ -3.0%	121,566 ↑ +2.7%	126,931 ↑ +4.4%
固定資産
有形固定資産
建物及び構築物	- -	520 -	1,769 ↑ +240.2%	1,722 ↓ -2.7%	1,967 ↑ +14.2%	1,967 0.0%	1,055 ↓ -46.4%	884 ↓ -16.2%	859 ↓ -2.8%	847 ↓ -1.4%	903 ↑ +6.6%	1,097 ↑ +21.5%	1,121 ↑ +2.2%
減価償却累計額	- -	-208 -	-1,075 ↓ -416.8%	-1,049 ↑ +2.4%	-1,199 ↓ -14.3%	-1,237 ↓ -3.2%	-650 ↑ +47.5%	-595 ↑ +8.5%	-546 ↑ +8.2%	-574 ↓ -5.1%	-593 ↓ -3.3%	-538 ↑ +9.3%	-581 ↓ -8.0%
構築物	- -	311 -	693 ↑ +122.8%	672 ↓ -3.0%	767 ↑ +14.1%	729 ↓ -5.0%	405 ↓ -44.4%	288 ↓ -28.9%	313 ↑ +8.7%	272 ↓ -13.1%	309 ↑ +13.6%	559 ↑ +80.9%	540 ↓ -3.4%
機械装置及び運搬具	- -	1,325 -	1,388 ↑ +4.8%	1,195 ↓ -13.9%	1,447 ↑ +21.1%	1,484 ↑ +2.6%	1,382 ↓ -6.9%	2,128 ↑ +54.0%	2,645 ↑ +24.3%	2,555 ↓ -3.4%	2,520 ↓ -1.4%	2,197 ↓ -12.8%	2,082 ↓ -5.2%
減価償却累計額	- -	-932 -	-975 ↓ -4.6%	-862 ↑ +11.6%	-951 ↓ -10.3%	-1,068 ↓ -12.3%	-948 ↑ +11.2%	-1,037 ↓ -9.4%	-1,665 ↓ -60.6%	-1,734 ↓ -4.1%	-1,798 ↓ -3.7%	-1,931 ↓ -7.4%	-1,601 ↑ +17.1%
機械装置及び運搬具（純額）	- -	392 -	412 ↑ +5.1%	333 ↓ -19.2%	496 ↑ +48.9%	415 ↓ -16.3%	433 ↑ +4.3%	1,090 ↑ +151.7%	979 ↓ -10.2%	820 ↓ -16.2%	721 ↓ -12.1%	266 ↓ -63.1%	481 ↑ +80.8%
工具、器具及び備品	- -	601 -	685 ↑ +14.0%	698 ↑ +1.9%	660 ↓ -5.4%	693 ↑ +5.0%	672 ↓ -3.0%	685 ↑ +1.9%	790 ↑ +15.3%	813 ↑ +2.9%	826 ↑ +1.6%	880 ↑ +6.5%	863 ↓ -1.9%
減価償却累計額	- -	-403 -	-496 ↓ -23.1%	-517 ↓ -4.2%	-506 ↑ +2.1%	-490 ↑ +3.2%	-476 ↑ +2.9%	-478 ↓ -0.4%	-579 ↓ -21.1%	-619 ↓ -6.9%	-658 ↓ -6.3%	-525 ↑ +20.2%	-511 ↑ +2.7%
工具、器具及び備品（純額）	- -	197 -	189 ↓ -4.1%	181 ↓ -4.2%	153 ↓ -15.5%	203 ↑ +32.7%	195 ↓ -3.9%	207 ↑ +6.2%	210 ↑ +1.4%	193 ↓ -8.1%	167 ↓ -13.5%	355 ↑ +112.6%	351 ↓ -1.1%
建設仮勘定	- -	- -	- -	- -	- -	- -	225 -	18 ↓ -92.0%	12 ↓ -33.3%	13 ↑ +8.3%	1 ↓ -92.3%	95 ↑ +9400.0%	13 ↓ -86.3%
土地	- -	423 -	1,428 ↑ +237.6%	1,155 ↓ -19.1%	1,367 ↑ +18.4%	1,367 0.0%	806 ↓ -41.0%	670 ↓ -16.9%	262 ↓ -60.9%	259 ↓ -1.1%	258 ↓ -0.4%	258 0.0%	258 0.0%
リース資産	- -	- -	94 -	61 ↓ -35.1%	122 ↑ +100.0%	124 ↑ +1.6%	576 ↑ +364.5%	525 ↓ -8.9%	767 ↑ +46.1%	764 ↓ -0.4%	829 ↑ +8.5%	906 ↑ +9.3%	1,002 ↑ +10.6%
減価償却累計額	- -	- -	-75 -	-46 ↑ +38.7%	-90 ↓ -95.7%	-68 ↑ +24.4%	-266 ↓ -291.2%	-307 ↓ -15.4%	-582 ↓ -89.6%	-404 ↑ +30.6%	-440 ↓ -8.9%	-649 ↓ -47.5%	-502 ↑ +22.7%
リース資産（純額）	- -	- -	19 -	15 ↓ -21.1%	32 ↑ +113.3%	56 ↑ +75.0%	309 ↑ +451.8%	218 ↓ -29.4%	185 ↓ -15.1%	359 ↑ +94.1%	389 ↑ +8.4%	256 ↓ -34.2%	500 ↑ +95.3%
有形固定資産	- -	1,325 -	2,744 ↑ +107.1%	2,358 ↓ -14.1%	2,817 ↑ +19.5%	2,772 ↓ -1.6%	2,376 ↓ -14.3%	2,493 ↑ +4.9%	1,964 ↓ -21.2%	1,919 ↓ -2.3%	1,847 ↓ -3.8%	1,791 ↓ -3.0%	2,145 ↑ +19.8%
無形固定資産
のれん	- -	518 -	3,816 ↑ +636.7%	2,797 ↓ -26.7%	3,198 ↑ +14.3%	1,956 ↓ -38.8%	781 ↓ -60.1%	491 ↓ -37.1%	1,053 ↑ +114.5%	645 ↓ -38.7%	444 ↓ -31.2%	243 ↓ -45.3%	48 ↓ -80.2%
顧客関連資産	- -	- -	- -	- -	- -	- -	- -	- -	993 -	893 ↓ -10.1%	793 ↓ -11.2%	692 ↓ -12.7%	592 ↓ -14.5%
ソフトウエア	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	363 -	4,243 ↑ +1068.9%
ソフトウエア仮勘定	- -	- -	- -	- -	- -	- -	- -	- -	- -	1,050 -	2,922 ↑ +178.3%	4,878 ↑ +66.9%	304 ↓ -93.8%
その他	- -	205 -	216 ↑ +5.4%	232 ↑ +7.4%	255 ↑ +9.9%	346 ↑ +35.7%	353 ↑ +2.0%	335 ↓ -5.1%	401 ↑ +19.7%	265 ↓ -33.9%	378 ↑ +42.6%	18 ↓ -95.2%	16 ↓ -11.1%
無形固定資産	- -	723 -	4,032 ↑ +457.7%	3,029 ↓ -24.9%	3,453 ↑ +14.0%	2,303 ↓ -33.3%	1,135 ↓ -50.7%	827 ↓ -27.1%	2,449 ↑ +196.1%	2,855 ↑ +16.6%	4,538 ↑ +58.9%	6,197 ↑ +36.6%	5,205 ↓ -16.0%
投資その他の資産
投資有価証券	- -	6,806 -	7,035 ↑ +3.4%	9,024 ↑ +28.3%	11,568 ↑ +28.2%	11,011 ↓ -4.8%	9,913 ↓ -10.0%	12,186 ↑ +22.9%	10,616 ↓ -12.9%	10,766 ↑ +1.4%	12,707 ↑ +18.0%	10,382 ↓ -18.3%	11,995 ↑ +15.5%
長期貸付金	- -	31 -	179 ↑ +477.4%	287 ↑ +60.3%	227 ↓ -20.9%	346 ↑ +52.4%	1,473 ↑ +325.7%	1,140 ↓ -22.6%	1,258 ↑ +10.4%	1,436 ↑ +14.1%	1,586 ↑ +10.4%	1,539 ↓ -3.0%	1,731 ↑ +12.5%
破産更生債権等	- -	- -	- -	- -	- -	- -	421 -	5,669 ↑ +1246.6%	6,146 ↑ +8.4%	6,536 ↑ +6.3%	8,473 ↑ +29.6%	7,509 ↓ -11.4%	1,477 ↓ -80.3%
退職給付に係る資産	- -	- -	26 -	33 ↑ +26.9%	25 ↓ -24.2%	14 ↓ -44.0%	5 ↓ -64.3%	- -	78 -	- -	67 -	- -	205 -
繰延税金資産	- -	- -	- -	- -	- -	675 -	856 ↑ +26.8%	655 ↓ -23.5%	692 ↑ +5.6%	789 ↑ +14.0%	474 ↓ -39.9%	753 ↑ +58.9%	1,050 ↑ +39.4%
その他	- -	3,768 -	4,070 ↑ +8.0%	2,628 ↓ -35.4%	2,491 ↓ -5.2%	2,848 ↑ +14.3%	2,460 ↓ -13.6%	2,654 ↑ +7.9%	3,186 ↑ +20.0%	3,378 ↑ +6.0%	3,728 ↑ +10.4%	3,880 ↑ +4.1%	4,143 ↑ +6.8%
貸倒引当金	- -	-422 -	-1,221 ↓ -189.3%	-774 ↑ +36.6%	-523 ↑ +32.4%	-469 ↑ +10.3%	-420 ↑ +10.4%	-5,573 ↓ -1226.9%	-6,142 ↓ -10.2%	-6,562 ↓ -6.8%	-8,498 ↓ -29.5%	-7,544 ↑ +11.2%	-1,514 ↑ +79.9%
投資その他の資産	- -	10,346 -	10,719 ↑ +3.6%	11,773 ↑ +9.8%	14,306 ↑ +21.5%	14,426 ↑ +0.8%	14,710 ↑ +2.0%	16,733 ↑ +13.8%	15,836 ↓ -5.4%	16,344 ↑ +3.2%	18,540 ↑ +13.4%	16,521 ↓ -10.9%	19,090 ↑ +15.5%
固定資産	- -	12,395 -	17,497 ↑ +41.2%	17,161 ↓ -1.9%	20,577 ↑ +19.9%	19,502 ↓ -5.2%	18,221 ↓ -6.6%	20,054 ↑ +10.1%	20,249 ↑ +1.0%	21,118 ↑ +4.3%	24,926 ↑ +18.0%	24,509 ↓ -1.7%	26,441 ↑ +7.9%
資産	- -	84,289 -	98,736 ↑ +17.1%	97,983 ↓ -0.8%	119,055 ↑ +21.5%	118,499 ↓ -0.5%	114,400 ↓ -3.5%	110,591 ↓ -3.3%	134,121 ↑ +21.3%	143,200 ↑ +6.8%	143,350 ↑ +0.1%	146,076 ↑ +1.9%	153,373 ↑ +5.0%
負債の部
流動負債
支払手形及び買掛金	- -	33,165 -	41,969 ↑ +26.5%	39,990 ↓ -4.7%	53,212 ↑ +33.1%	52,635 ↓ -1.1%	45,235 ↓ -14.1%	39,622 ↓ -12.4%	52,213 ↑ +31.8%	52,919 ↑ +1.4%	45,538 ↓ -13.9%	40,597 ↓ -10.9%	38,484 ↓ -5.2%
短期借入金	- -	986 -	2,758 ↑ +179.7%	3,487 ↑ +26.4%	3,220 ↓ -7.7%	1,937 ↓ -39.8%	1,843 ↓ -4.9%	1,809 ↓ -1.8%	4,944 ↑ +173.3%	4,816 ↓ -2.6%	2,623 ↓ -45.5%	1,384 ↓ -47.2%	469 ↓ -66.1%
１年内返済予定の長期借入金	- -	- -	- -	- -	- -	- -	- -	113 -	113 0.0%	113 0.0%	113 0.0%	19 ↓ -83.2%	- -
未払法人税等	- -	148 -	2,049 ↑ +1284.5%	1,012 ↓ -50.6%	1,263 ↑ +24.8%	1,411 ↑ +11.7%	1,618 ↑ +14.7%	1,703 ↑ +5.3%	2,028 ↑ +19.1%	2,387 ↑ +17.7%	2,706 ↑ +13.4%	2,036 ↓ -24.8%	1,099 ↓ -46.0%
賞与引当金	- -	610 -	621 ↑ +1.8%	750 ↑ +20.8%	802 ↑ +6.9%	872 ↑ +8.7%	819 ↓ -6.1%	686 ↓ -16.2%	916 ↑ +33.5%	927 ↑ +1.2%	1,097 ↑ +18.3%	1,281 ↑ +16.8%	1,335 ↑ +4.2%
関係会社整理損失引当金	- -	408 -	140 ↓ -65.7%	85 ↓ -39.3%	42 ↓ -50.6%	42 0.0%	42 0.0%	42 0.0%	42 0.0%	42 0.0%	42 0.0%	42 0.0%	42 0.0%
その他	- -	5,341 -	4,874 ↓ -8.7%	3,585 ↓ -26.4%	4,976 ↑ +38.8%	4,752 ↓ -4.5%	4,522 ↓ -4.8%	4,119 ↓ -8.9%	5,203 ↑ +26.3%	6,456 ↑ +24.1%	5,506 ↓ -14.7%	5,195 ↓ -5.6%	5,546 ↑ +6.8%
流動負債	- -	40,664 -	52,416 ↑ +28.9%	48,913 ↓ -6.7%	63,516 ↑ +29.9%	61,651 ↓ -2.9%	54,081 ↓ -12.3%	48,097 ↓ -11.1%	65,461 ↑ +36.1%	67,663 ↑ +3.4%	57,627 ↓ -14.8%	50,556 ↓ -12.3%	46,978 ↓ -7.1%
固定負債
繰延税金負債	- -	- -	- -	- -	- -	729 -	565 ↓ -22.5%	955 ↑ +69.0%	843 ↓ -11.7%	797 ↓ -5.5%	1,128 ↑ +41.5%	1,042 ↓ -7.6%	1,528 ↑ +46.6%
株式給付引当金	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	51 -	109 ↑ +113.7%	178 ↑ +63.3%
退職給付に係る負債	- -	2,018 -	2,060 ↑ +2.1%	2,014 ↓ -2.2%	2,053 ↑ +1.9%	2,053 0.0%	2,233 ↑ +8.8%	2,254 ↑ +0.9%	2,366 ↑ +5.0%	2,233 ↓ -5.6%	2,164 ↓ -3.1%	2,108 ↓ -2.6%	2,083 ↓ -1.2%
その他	- -	52 -	72 ↑ +38.5%	41 ↓ -43.1%	43 ↑ +4.9%	97 ↑ +125.6%	205 ↑ +111.3%	94 ↓ -54.1%	107 ↑ +13.8%	215 ↑ +100.9%	262 ↑ +21.9%	158 ↓ -39.7%	159 ↑ +0.6%
固定負債	- -	2,151 -	3,437 ↑ +59.8%	2,726 ↓ -20.7%	4,385 ↑ +60.9%	2,951 ↓ -32.7%	3,039 ↑ +3.0%	3,662 ↑ +20.5%	3,562 ↓ -2.7%	3,378 ↓ -5.2%	3,625 ↑ +7.3%	3,418 ↓ -5.7%	3,950 ↑ +15.6%
負債	- -	42,815 -	55,853 ↑ +30.5%	51,640 ↓ -7.5%	67,902 ↑ +31.5%	64,602 ↓ -4.9%	57,121 ↓ -11.6%	51,759 ↓ -9.4%	69,024 ↑ +33.4%	71,041 ↑ +2.9%	61,253 ↓ -13.8%	53,974 ↓ -11.9%	50,928 ↓ -5.6%
純資産の部
株主資本
資本金	- -	6,800 -	6,800 0.0%	6,800 0.0%	6,800 0.0%	6,800 0.0%	6,800 0.0%	6,800 0.0%	6,800 0.0%	6,800 0.0%	6,800 0.0%	6,800 0.0%	6,800 0.0%
資本剰余金	- -	1,700 -	1,700 0.0%	1,700 0.0%	1,747 ↑ +2.8%	1,753 ↑ +0.3%	1,753 0.0%	1,792 ↑ +2.2%	1,799 ↑ +0.4%	1,804 ↑ +0.3%	2,152 ↑ +19.3%	2,152 0.0%	2,142 ↓ -0.5%
利益剰余金	- -	30,759 -	34,211 ↑ +11.2%	37,622 ↑ +10.0%	41,241 ↑ +9.6%	45,337 ↑ +9.9%	49,797 ↑ +9.8%	49,903 ↑ +0.2%	54,804 ↑ +9.8%	60,634 ↑ +10.6%	67,429 ↑ +11.2%	76,071 ↑ +12.8%	84,276 ↑ +10.8%
自己株式	- -	-782 -	-785 ↓ -0.4%	-786 ↓ -0.1%	-744 ↑ +5.3%	-740 ↑ +0.5%	-741 ↓ -0.1%	-698 ↑ +5.8%	-689 ↑ +1.3%	-689 0.0%	-935 ↓ -35.7%	-921 ↑ +1.5%	-923 ↓ -0.2%
株主資本	- -	38,477 -	41,926 ↑ +9.0%	45,335 ↑ +8.1%	49,044 ↑ +8.2%	53,149 ↑ +8.4%	57,608 ↑ +8.4%	57,798 ↑ +0.3%	62,714 ↑ +8.5%	68,549 ↑ +9.3%	75,446 ↑ +10.1%	84,101 ↑ +11.5%	92,295 ↑ +9.7%
評価・換算差額等	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
その他有価証券評価差額金	- -	1,428 -	106 ↓ -92.6%	679 ↑ +540.6%	1,642 ↑ +141.8%	773 ↓ -52.9%	42 ↓ -94.6%	1,663 ↑ +3859.5%	1,221 ↓ -26.6%	1,392 ↑ +14.0%	3,006 ↑ +115.9%	2,112 ↓ -29.7%	3,199 ↑ +51.5%
繰延ヘッジ損益	- -	-67 -	-56 ↑ +16.4%	222 ↑ +496.4%	63 ↓ -71.6%	249 ↑ +295.2%	148 ↓ -40.6%	138 ↓ -6.8%	285 ↑ +106.5%	-138 ↓ -148.4%	-5 ↑ +96.4%	3 ↑ +160.0%	157 ↑ +5133.3%
為替換算調整勘定	- -	1,624 -	889 ↓ -45.3%	74 ↓ -91.7%	357 ↑ +382.4%	-323 ↓ -190.5%	-497 ↓ -53.9%	-705 ↓ -41.9%	917 ↑ +230.1%	2,421 ↑ +164.0%	3,578 ↑ +47.8%	5,724 ↑ +60.0%	6,384 ↑ +11.5%
退職給付に係る調整累計額	- -	-58 -	-54 ↑ +6.9%	-43 ↑ +20.4%	-31 ↑ +27.9%	-35 ↓ -12.9%	-116 ↓ -231.4%	-99 ↑ +14.7%	-84 ↑ +15.2%	-66 ↑ +21.4%	29 ↑ +143.9%	67 ↑ +131.0%	292 ↑ +335.8%
評価・換算差額等	- -	2,926 -	885 ↓ -69.8%	933 ↑ +5.4%	2,031 ↑ +117.7%	664 ↓ -67.3%	-423 ↓ -163.7%	997 ↑ +335.7%	2,340 ↑ +134.7%	3,609 ↑ +54.2%	6,609 ↑ +83.1%	7,907 ↑ +19.6%	10,033 ↑ +26.9%
非支配株主持分	- -	70 -	71 ↑ +1.4%	73 ↑ +2.8%	77 ↑ +5.5%	83 ↑ +7.8%	93 ↑ +12.0%	36 ↓ -61.3%	41 ↑ +13.9%	- -	41 -	92 ↑ +124.4%	116 ↑ +26.1%
純資産	36,417 -	41,473 ↑ +13.9%	42,882 ↑ +3.4%	46,343 ↑ +8.1%	51,153 ↑ +10.4%	53,897 ↑ +5.4%	57,279 ↑ +6.3%	58,831 ↑ +2.7%	65,096 ↑ +10.6%	72,158 ↑ +10.8%	82,097 ↑ +13.8%	92,101 ↑ +12.2%	102,444 ↑ +11.2%
負債純資産	- -	84,289 -	98,736 ↑ +17.1%	97,983 ↓ -0.8%	119,055 ↑ +21.5%	118,499 ↓ -0.5%	114,400 ↓ -3.5%	110,591 ↓ -3.3%	134,121 ↑ +21.3%	143,200 ↑ +6.8%	143,350 ↑ +0.1%	146,076 ↑ +1.9%	153,373 ↑ +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

7,732

10,547

↑ +36.4%

9,811

↓ -7.0%

15,244

↑ +55.4%

12,896

↓ -15.4%

13,342

↑ +3.5%

14,828

↑ +11.1%

12,242

↓ -17.4%

16,463

↑ +34.5%

17,960

↑ +9.1%

22,812

↑ +27.0%

29,537

↑ +29.5%

関係会社預け金

4,000

1,000

↓ -75.0%

500

↓ -50.0%

500

0.0%

500

3,000

↑ +500.0%

2,500

3,500

↑ +40.0%

1,002

↓ -71.4%

受取手形及び売掛金

43,897

53,213

↑ +21.2%

54,020

↑ +1.5%

63,817

↑ +18.1%

66,537

↑ +4.3%

64,034

↓ -3.8%

56,141

↓ -12.3%

74,272

↑ +32.3%

77,130

↑ +3.8%

70,337

↓ -8.8%

72,161

↑ +2.6%

70,199

↓ -2.7%

商品及び製品

11,191

11,689

↑ +4.5%

11,495

↓ -1.7%

13,468

↑ +17.2%

14,159

↑ +5.1%

12,746

↓ -10.0%

10,665

↓ -16.3%

17,346

↑ +62.6%

19,212

↑ +10.8%

18,689

↓ -2.7%

17,350

↓ -7.2%

17,259

↓ -0.5%

仕掛品

119

↓ -68.9%

↓ -40.5%

↑ +113.6%

↓ -46.8%

↑ +156.0%

816

↑ +1175.0%

1,045

↑ +28.1%

831

↓ -20.5%

837

↑ +0.7%

1,133

↑ +35.4%

1,212

↑ +7.0%

原材料及び貯蔵品

↓ -82.1%

↓ -20.0%

↑ +75.0%

↓ -42.9%

↑ +25.0%

↓ -20.0%

0.0%

↑ +325.0%

↑ +82.4%

↑ +51.6%

↓ -51.1%

未着商品

490

726

↑ +48.2%

1,183

↑ +62.9%

867

↓ -26.7%

936

↑ +8.0%

1,006

↑ +7.5%

751

↓ -25.3%

3,704

↑ +393.2%

1,967

↓ -46.9%

1,805

↓ -8.2%

1,759

↓ -2.5%

2,046

↑ +16.3%

未収還付法人税等

1,270

↑ +2997.6%

その他

4,290

3,704

↓ -13.7%

3,644

↓ -1.6%

4,540

↑ +24.6%

4,447

↓ -2.0%

4,517

↑ +1.6%

4,442

↓ -1.7%

6,220

↑ +40.0%

6,614

↑ +6.3%

5,527

↓ -16.4%

5,448

↓ -1.4%

5,597

↑ +2.7%

貸倒引当金

-117

-99

↑ +15.4%

-67

↑ +32.3%

-15

↑ +77.6%

-10

↑ +33.3%

-39

↓ -290.0%

-114

↓ -192.3%

-964

↓ -745.6%

-2,656

↓ -175.5%

-265

↑ +90.0%

-191

↑ +27.9%

-216

↓ -13.1%

流動資産

71,894

81,238

↑ +13.0%

80,822

↓ -0.5%

98,478

↑ +21.8%

98,997

↑ +0.5%

96,178

↓ -2.8%

90,537

↓ -5.9%

113,871

↑ +25.8%

122,081

↑ +7.2%

118,423

↓ -3.0%

121,566

↑ +2.7%

126,931

↑ +4.4%

固定資産

有形固定資産

建物及び構築物

520

1,769

↑ +240.2%

1,722

↓ -2.7%

1,967

↑ +14.2%

1,967

0.0%

1,055

↓ -46.4%

884

↓ -16.2%

859

↓ -2.8%

847

↓ -1.4%

903

↑ +6.6%

1,097

↑ +21.5%

1,121

↑ +2.2%

減価償却累計額

-208

-1,075

↓ -416.8%

-1,049

↑ +2.4%

-1,199

↓ -14.3%

-1,237

↓ -3.2%

-650

↑ +47.5%

-595

↑ +8.5%

-546

↑ +8.2%

-574

↓ -5.1%

-593

↓ -3.3%

-538

↑ +9.3%

-581

↓ -8.0%

構築物

311

693

↑ +122.8%

672

↓ -3.0%

767

↑ +14.1%

729

↓ -5.0%

405

↓ -44.4%

288

↓ -28.9%

313

↑ +8.7%

272

↓ -13.1%

309

↑ +13.6%

559

↑ +80.9%

540

↓ -3.4%

機械装置及び運搬具

1,325

1,388

↑ +4.8%

1,195

↓ -13.9%

1,447

↑ +21.1%

1,484

↑ +2.6%

1,382

↓ -6.9%

2,128

↑ +54.0%

2,645

↑ +24.3%

2,555

↓ -3.4%

2,520

↓ -1.4%

2,197

↓ -12.8%

2,082

↓ -5.2%

減価償却累計額

-932

-975

↓ -4.6%

-862

↑ +11.6%

-951

↓ -10.3%

-1,068

↓ -12.3%

-948

↑ +11.2%

-1,037

↓ -9.4%

-1,665

↓ -60.6%

-1,734

↓ -4.1%

-1,798

↓ -3.7%

-1,931

↓ -7.4%

-1,601

↑ +17.1%

機械装置及び運搬具（純額）

392

412

↑ +5.1%

333

↓ -19.2%

496

↑ +48.9%

415

↓ -16.3%

433

↑ +4.3%

1,090

↑ +151.7%

979

↓ -10.2%

820

↓ -16.2%

721

↓ -12.1%

266

↓ -63.1%

481

↑ +80.8%

工具、器具及び備品

601

685

↑ +14.0%

698

↑ +1.9%

660

↓ -5.4%

693

↑ +5.0%

672

↓ -3.0%

685

↑ +1.9%

790

↑ +15.3%

813

↑ +2.9%

826

↑ +1.6%

880

↑ +6.5%

863

↓ -1.9%

減価償却累計額

-403

-496

↓ -23.1%

-517

↓ -4.2%

-506

↑ +2.1%

-490

↑ +3.2%

-476

↑ +2.9%

-478

↓ -0.4%

-579

↓ -21.1%

-619

↓ -6.9%

-658

↓ -6.3%

-525

↑ +20.2%

-511

↑ +2.7%

工具、器具及び備品（純額）

197

189

↓ -4.1%

181

↓ -4.2%

153

↓ -15.5%

203

↑ +32.7%

195

↓ -3.9%

207

↑ +6.2%

210

↑ +1.4%

193

↓ -8.1%

167

↓ -13.5%

355

↑ +112.6%

351

↓ -1.1%

建設仮勘定

225

↓ -92.0%

↓ -33.3%

↑ +8.3%

↓ -92.3%

↑ +9400.0%

↓ -86.3%

土地

423

1,428

↑ +237.6%

1,155

↓ -19.1%

1,367

↑ +18.4%

1,367

0.0%

806

↓ -41.0%

670

↓ -16.9%

262

↓ -60.9%

259

↓ -1.1%

258

↓ -0.4%

258

0.0%

258

0.0%

リース資産

↓ -35.1%

122

↑ +100.0%

124

↑ +1.6%

576

↑ +364.5%

525

↓ -8.9%

767

↑ +46.1%

764

↓ -0.4%

829

↑ +8.5%

906

↑ +9.3%

1,002

↑ +10.6%

減価償却累計額

-75

-46

↑ +38.7%

-90

↓ -95.7%

-68

↑ +24.4%

-266

↓ -291.2%

-307

↓ -15.4%

-582

↓ -89.6%

-404

↑ +30.6%

-440

↓ -8.9%

-649

↓ -47.5%

-502

↑ +22.7%

リース資産（純額）

↓ -21.1%

↑ +113.3%

↑ +75.0%

309

↑ +451.8%

218

↓ -29.4%

185

↓ -15.1%

359

↑ +94.1%

389

↑ +8.4%

256

↓ -34.2%

500

↑ +95.3%

有形固定資産

1,325

2,744

↑ +107.1%

2,358

↓ -14.1%

2,817

↑ +19.5%

2,772

↓ -1.6%

2,376

↓ -14.3%

2,493

↑ +4.9%

1,964

↓ -21.2%

1,919

↓ -2.3%

1,847

↓ -3.8%

1,791

↓ -3.0%

2,145

↑ +19.8%

無形固定資産

のれん

518

3,816

↑ +636.7%

2,797

↓ -26.7%

3,198

↑ +14.3%

1,956

↓ -38.8%

781

↓ -60.1%

491

↓ -37.1%

1,053

↑ +114.5%

645

↓ -38.7%

444

↓ -31.2%

243

↓ -45.3%

↓ -80.2%

顧客関連資産

993

893

↓ -10.1%

793

↓ -11.2%

692

↓ -12.7%

592

↓ -14.5%

ソフトウエア

363

4,243

↑ +1068.9%

ソフトウエア仮勘定

1,050

2,922

↑ +178.3%

4,878

↑ +66.9%

304

↓ -93.8%

その他

205

216

↑ +5.4%

232

↑ +7.4%

255

↑ +9.9%

346

↑ +35.7%

353

↑ +2.0%

335

↓ -5.1%

401

↑ +19.7%

265

↓ -33.9%

378

↑ +42.6%

↓ -95.2%

↓ -11.1%

無形固定資産

723

4,032

↑ +457.7%

3,029

↓ -24.9%

3,453

↑ +14.0%

2,303

↓ -33.3%

1,135

↓ -50.7%

827

↓ -27.1%

2,449

↑ +196.1%

2,855

↑ +16.6%

4,538

↑ +58.9%

6,197

↑ +36.6%

5,205

↓ -16.0%

投資その他の資産

投資有価証券

6,806

7,035

↑ +3.4%

9,024

↑ +28.3%

11,568

↑ +28.2%

11,011

↓ -4.8%

9,913

↓ -10.0%

12,186

↑ +22.9%

10,616

↓ -12.9%

10,766

↑ +1.4%

12,707

↑ +18.0%

10,382

↓ -18.3%

11,995

↑ +15.5%

長期貸付金

179

↑ +477.4%

287

↑ +60.3%

227

↓ -20.9%

346

↑ +52.4%

1,473

↑ +325.7%

1,140

↓ -22.6%

1,258

↑ +10.4%

1,436

↑ +14.1%

1,586

↑ +10.4%

1,539

↓ -3.0%

1,731

↑ +12.5%

破産更生債権等

421

5,669

↑ +1246.6%

6,146

↑ +8.4%

6,536

↑ +6.3%

8,473

↑ +29.6%

7,509

↓ -11.4%

1,477

↓ -80.3%

退職給付に係る資産

↑ +26.9%

↓ -24.2%

↓ -44.0%

↓ -64.3%

205

繰延税金資産

675

856

↑ +26.8%

655

↓ -23.5%

692

↑ +5.6%

789

↑ +14.0%

474

↓ -39.9%

753

↑ +58.9%

1,050

↑ +39.4%

その他

3,768

4,070

↑ +8.0%

2,628

↓ -35.4%

2,491

↓ -5.2%

2,848

↑ +14.3%

2,460

↓ -13.6%

2,654

↑ +7.9%

3,186

↑ +20.0%

3,378

↑ +6.0%

3,728

↑ +10.4%

3,880

↑ +4.1%

4,143

↑ +6.8%

貸倒引当金

-422

-1,221

↓ -189.3%

-774

↑ +36.6%

-523

↑ +32.4%

-469

↑ +10.3%

-420

↑ +10.4%

-5,573

↓ -1226.9%

-6,142

↓ -10.2%

-6,562

↓ -6.8%

-8,498

↓ -29.5%

-7,544

↑ +11.2%

-1,514

↑ +79.9%

投資その他の資産

10,346

10,719

↑ +3.6%

11,773

↑ +9.8%

14,306

↑ +21.5%

14,426

↑ +0.8%

14,710

↑ +2.0%

16,733

↑ +13.8%

15,836

↓ -5.4%

16,344

↑ +3.2%

18,540

↑ +13.4%

16,521

↓ -10.9%

19,090

↑ +15.5%

固定資産

12,395

17,497

↑ +41.2%

17,161

↓ -1.9%

20,577

↑ +19.9%

19,502

↓ -5.2%

18,221

↓ -6.6%

20,054

↑ +10.1%

20,249

↑ +1.0%

21,118

↑ +4.3%

24,926

↑ +18.0%

24,509

↓ -1.7%

26,441

↑ +7.9%

資産

84,289

98,736

↑ +17.1%

97,983

↓ -0.8%

119,055

↑ +21.5%

118,499

↓ -0.5%

114,400

↓ -3.5%

110,591

↓ -3.3%

134,121

↑ +21.3%

143,200

↑ +6.8%

143,350

↑ +0.1%

146,076

↑ +1.9%

153,373

↑ +5.0%

負債の部

流動負債

支払手形及び買掛金

33,165

41,969

↑ +26.5%

39,990

↓ -4.7%

53,212

↑ +33.1%

52,635

↓ -1.1%

45,235

↓ -14.1%

39,622

↓ -12.4%

52,213

↑ +31.8%

52,919

↑ +1.4%

45,538

↓ -13.9%

40,597

↓ -10.9%

38,484

↓ -5.2%

短期借入金

986

2,758

↑ +179.7%

3,487

↑ +26.4%

3,220

↓ -7.7%

1,937

↓ -39.8%

1,843

↓ -4.9%

1,809

↓ -1.8%

4,944

↑ +173.3%

4,816

↓ -2.6%

2,623

↓ -45.5%

1,384

↓ -47.2%

469

↓ -66.1%

１年内返済予定の長期借入金

113

0.0%

113

0.0%

113

0.0%

↓ -83.2%

未払法人税等

148

2,049

↑ +1284.5%

1,012

↓ -50.6%

1,263

↑ +24.8%

1,411

↑ +11.7%

1,618

↑ +14.7%

1,703

↑ +5.3%

2,028

↑ +19.1%

2,387

↑ +17.7%

2,706

↑ +13.4%

2,036

↓ -24.8%

1,099

↓ -46.0%

賞与引当金

610

621

↑ +1.8%

750

↑ +20.8%

802

↑ +6.9%

872

↑ +8.7%

819

↓ -6.1%

686

↓ -16.2%

916

↑ +33.5%

927

↑ +1.2%

1,097

↑ +18.3%

1,281

↑ +16.8%

1,335

↑ +4.2%

関係会社整理損失引当金

408

140

↓ -65.7%

↓ -39.3%

↓ -50.6%

0.0%

その他

5,341

4,874

↓ -8.7%

3,585

↓ -26.4%

4,976

↑ +38.8%

4,752

↓ -4.5%

4,522

↓ -4.8%

4,119

↓ -8.9%

5,203

↑ +26.3%

6,456

↑ +24.1%

5,506

↓ -14.7%

5,195

↓ -5.6%

5,546

↑ +6.8%

流動負債

40,664

52,416

↑ +28.9%

48,913

↓ -6.7%

63,516

↑ +29.9%

61,651

↓ -2.9%

54,081

↓ -12.3%

48,097

↓ -11.1%

65,461

↑ +36.1%

67,663

↑ +3.4%

57,627

↓ -14.8%

50,556

↓ -12.3%

46,978

↓ -7.1%

固定負債

繰延税金負債

729

565

↓ -22.5%

955

↑ +69.0%

843

↓ -11.7%

797

↓ -5.5%

1,128

↑ +41.5%

1,042

↓ -7.6%

1,528

↑ +46.6%

株式給付引当金

109

↑ +113.7%

178

↑ +63.3%

退職給付に係る負債

2,018

2,060

↑ +2.1%

2,014

↓ -2.2%

2,053

↑ +1.9%

2,053

0.0%

2,233

↑ +8.8%

2,254

↑ +0.9%

2,366

↑ +5.0%

2,233

↓ -5.6%

2,164

↓ -3.1%

2,108

↓ -2.6%

2,083

↓ -1.2%

その他

↑ +38.5%

↓ -43.1%

↑ +4.9%

↑ +125.6%

205

↑ +111.3%

↓ -54.1%

107

↑ +13.8%

215

↑ +100.9%

262

↑ +21.9%

158

↓ -39.7%

159

↑ +0.6%

固定負債

2,151

3,437

↑ +59.8%

2,726

↓ -20.7%

4,385

↑ +60.9%

2,951

↓ -32.7%

3,039

↑ +3.0%

3,662

↑ +20.5%

3,562

↓ -2.7%

3,378

↓ -5.2%

3,625

↑ +7.3%

3,418

↓ -5.7%

3,950

↑ +15.6%

負債

42,815

55,853

↑ +30.5%

51,640

↓ -7.5%

67,902

↑ +31.5%

64,602

↓ -4.9%

57,121

↓ -11.6%

51,759

↓ -9.4%

69,024

↑ +33.4%

71,041

↑ +2.9%

61,253

↓ -13.8%

53,974

↓ -11.9%

50,928

↓ -5.6%

純資産の部

株主資本

資本金

6,800

0.0%

6,800

0.0%

6,800

0.0%

6,800

0.0%

6,800

0.0%

6,800

0.0%

6,800

0.0%

6,800

0.0%

6,800

0.0%

6,800

0.0%

6,800

0.0%

資本剰余金

1,700

0.0%

1,700

0.0%

1,747

↑ +2.8%

1,753

↑ +0.3%

1,753

0.0%

1,792

↑ +2.2%

1,799

↑ +0.4%

1,804

↑ +0.3%

2,152

↑ +19.3%

2,152

0.0%

2,142

↓ -0.5%

利益剰余金

30,759

34,211

↑ +11.2%

37,622

↑ +10.0%

41,241

↑ +9.6%

45,337

↑ +9.9%

49,797

↑ +9.8%

49,903

↑ +0.2%

54,804

↑ +9.8%

60,634

↑ +10.6%

67,429

↑ +11.2%

76,071

↑ +12.8%

84,276

↑ +10.8%

自己株式

-782

-785

↓ -0.4%

-786

↓ -0.1%

-744

↑ +5.3%

-740

↑ +0.5%

-741

↓ -0.1%

-698

↑ +5.8%

-689

↑ +1.3%

-689

0.0%

-935

↓ -35.7%

-921

↑ +1.5%

-923

↓ -0.2%

株主資本

38,477

41,926

↑ +9.0%

45,335

↑ +8.1%

49,044

↑ +8.2%

53,149

↑ +8.4%

57,608

↑ +8.4%

57,798

↑ +0.3%

62,714

↑ +8.5%

68,549

↑ +9.3%

75,446

↑ +10.1%

84,101

↑ +11.5%

92,295

↑ +9.7%

評価・換算差額等

その他有価証券評価差額金

1,428

106

↓ -92.6%

679

↑ +540.6%

1,642

↑ +141.8%

773

↓ -52.9%

↓ -94.6%

1,663

↑ +3859.5%

1,221

↓ -26.6%

1,392

↑ +14.0%

3,006

↑ +115.9%

2,112

↓ -29.7%

3,199

↑ +51.5%

繰延ヘッジ損益

-67

-56

↑ +16.4%

222

↑ +496.4%

↓ -71.6%

249

↑ +295.2%

148

↓ -40.6%

138

↓ -6.8%

285

↑ +106.5%

-138

↓ -148.4%

-5

↑ +96.4%

↑ +160.0%

157

↑ +5133.3%

為替換算調整勘定

1,624

889

↓ -45.3%

↓ -91.7%

357

↑ +382.4%

-323

↓ -190.5%

-497

↓ -53.9%

-705

↓ -41.9%

917

↑ +230.1%

2,421

↑ +164.0%

3,578

↑ +47.8%

5,724

↑ +60.0%

6,384

↑ +11.5%

退職給付に係る調整累計額

-58

-54

↑ +6.9%

-43

↑ +20.4%

-31

↑ +27.9%

-35

↓ -12.9%

-116

↓ -231.4%

-99

↑ +14.7%

-84

↑ +15.2%

-66

↑ +21.4%

↑ +143.9%

↑ +131.0%

292

↑ +335.8%

評価・換算差額等

2,926

885

↓ -69.8%

933

↑ +5.4%

2,031

↑ +117.7%

664

↓ -67.3%

-423

↓ -163.7%

997

↑ +335.7%

2,340

↑ +134.7%

3,609

↑ +54.2%

6,609

↑ +83.1%

7,907

↑ +19.6%

10,033

↑ +26.9%

非支配株主持分

↑ +1.4%

↑ +2.8%

↑ +5.5%

↑ +7.8%

↑ +12.0%

↓ -61.3%

↑ +13.9%

↑ +124.4%

116

↑ +26.1%

純資産

36,417

41,473

↑ +13.9%

42,882

↑ +3.4%

46,343

↑ +8.1%

51,153

↑ +10.4%

53,897

↑ +5.4%

57,279

↑ +6.3%

58,831

↑ +2.7%

65,096

↑ +10.6%

72,158

↑ +10.8%

82,097

↑ +13.8%

92,101

↑ +12.2%

102,444

↑ +11.2%

負債純資産

84,289

98,736

↑ +17.1%

97,983

↓ -0.8%

119,055

↑ +21.5%

118,499

↓ -0.5%

114,400

↓ -3.5%

110,591

↓ -3.3%

134,121

↑ +21.3%

143,200

↑ +6.8%

143,350

↑ +0.1%

146,076

↑ +1.9%

153,373

↑ +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（△）	- -	5,305 -	7,018 ↑ +32.3%	7,157 ↑ +2.0%	7,393 ↑ +3.3%	8,609 ↑ +16.4%	9,290 ↑ +7.9%	4,175 ↓ -55.1%	10,778 ↑ +158.2%	12,788 ↑ +18.6%	14,698 ↑ +14.9%	16,316 ↑ +11.0%	14,187 ↓ -13.0%
減価償却費	- -	296 -	338 ↑ +14.2%	334 ↓ -1.2%	330 ↓ -1.2%	361 ↑ +9.4%	529 ↑ +46.5%	518 ↓ -2.1%	794 ↑ +53.3%	807 ↑ +1.6%	892 ↑ +10.5%	901 ↑ +1.0%	1,747 ↑ +93.9%
減損損失	- -	- -	86 -	- -	- -	- -	32 -	- -	21 -	- -	- -	364 -	- -
のれん償却額	- -	166 -	1,062 ↑ +539.8%	1,019 ↓ -4.0%	1,030 ↑ +1.1%	1,241 ↑ +20.5%	1,175 ↓ -5.3%	290 ↓ -75.3%	435 ↑ +50.0%	403 ↓ -7.4%	197 ↓ -51.1%	195 ↓ -1.0%	194 ↓ -0.5%
退職給付に係る負債の増減額（△は減少）	- -	-66 -	34 ↑ +151.5%	-28 ↓ -182.4%	24 ↑ +185.7%	-6 ↓ -125.0%	179 ↑ +3083.3%	49 ↓ -72.6%	83 ↑ +69.4%	-79 ↓ -195.2%	-5 ↑ +93.7%	-10 ↓ -100.0%	98 ↑ +1080.0%
貸倒引当金の増減額（△は減少）	- -	63 -	293 ↑ +365.1%	-457 ↓ -256.0%	-272 ↑ +40.5%	-50 ↑ +81.6%	-16 ↑ +68.0%	5,226 ↑ +32762.5%	871 ↓ -83.3%	1,597 ↑ +83.4%	-1,401 ↓ -187.7%	-951 ↑ +32.1%	-6,076 ↓ -538.9%
受取利息及び受取配当金	- -	-176 -	-234 ↓ -33.0%	-198 ↑ +15.4%	-235 ↓ -18.7%	-313 ↓ -33.2%	-404 ↓ -29.1%	-482 ↓ -19.3%	-578 ↓ -19.9%	-526 ↑ +9.0%	-1,058 ↓ -101.1%	-1,074 ↓ -1.5%	-884 ↑ +17.7%
支払利息	- -	45 -	59 ↑ +31.1%	55 ↓ -6.8%	93 ↑ +69.1%	102 ↑ +9.7%	95 ↓ -6.9%	71 ↓ -25.3%	75 ↑ +5.6%	542 ↑ +622.7%	592 ↑ +9.2%	127 ↓ -78.5%	91 ↓ -28.3%
為替差損益（△は益）	- -	5 -	10 ↑ +100.0%	3 ↓ -70.0%	-2 ↓ -166.7%	-3 ↓ -50.0%	-11 ↓ -266.7%	-46 ↓ -318.2%	-116 ↓ -152.2%	-83 ↑ +28.4%	-187 ↓ -125.3%	28 ↑ +115.0%	-34 ↓ -221.4%
持分法による投資損益（△は益）	- -	-216 -	-159 ↑ +26.4%	-170 ↓ -6.9%	-254 ↓ -49.4%	-326 ↓ -28.3%	-339 ↓ -4.0%	-274 ↑ +19.2%	-295 ↓ -7.7%	-185 ↑ +37.3%	208 ↑ +212.4%	-279 ↓ -234.1%	-266 ↑ +4.7%
固定資産売却損益（△は益）	- -	- -	10 -	-182 ↓ -1920.0%	-5 ↑ +97.3%	13 ↑ +360.0%	-765 ↓ -5984.6%	-21 ↑ +97.3%	-314 ↓ -1395.2%	9 ↑ +102.9%	25 ↑ +177.8%	23 ↓ -8.0%	29 ↑ +26.1%
投資有価証券売却損益（△は益）	- -	-32 -	-1,656 ↓ -5075.0%	-60 ↑ +96.4%	-5 ↑ +91.7%	4 ↑ +180.0%	-6 ↓ -250.0%	-2 ↑ +66.7%	-214 ↓ -10600.0%	-390 ↓ -82.2%	-175 ↑ +55.1%	-783 ↓ -347.4%	-29 ↑ +96.3%
投資有価証券評価損益（△は益）	- -	1 -	18 ↑ +1700.0%	- -	193 -	32 ↓ -83.4%	131 ↑ +309.4%	158 ↑ +20.6%	51 ↓ -67.7%	35 ↓ -31.4%	4 ↓ -88.6%	277 ↑ +6825.0%	65 ↓ -76.5%
関係会社株式売却損益（△は益）	- -	-92 -	-25 ↑ +72.8%	- -	0 -	- -	- -	- -	-18 -	- -	-83 -	- -	-56 -
関係会社整理損益（△は益）	- -	- -	- -	- -	- -	- -	- -	- -	48 -	-7 ↓ -114.6%	-1 ↑ +85.7%	- -	-4 -
売上債権の増減額（△は増加）	- -	-511 -	2,654 ↑ +619.4%	-1,414 ↓ -153.3%	-5,787 ↓ -309.3%	-3,181 ↑ +45.0%	2,313 ↑ +172.7%	2,545 ↑ +10.0%	-12,719 ↓ -599.8%	-1,870 ↑ +85.3%	6,407 ↑ +442.6%	-752 ↓ -111.7%	2,215 ↑ +394.5%
棚卸資産の増減額（△は増加）	- -	-467 -	-409 ↑ +12.4%	-356 ↑ +13.0%	-1,295 ↓ -263.8%	-808 ↑ +37.6%	1,280 ↑ +258.4%	1,297 ↑ +1.3%	-6,228 ↓ -580.2%	418 ↑ +106.7%	884 ↑ +111.5%	1,394 ↑ +57.7%	-244 ↓ -117.5%
仕入債務の増減額（△は減少）	- -	217 -	-2,945 ↓ -1457.1%	-1,558 ↑ +47.1%	7,317 ↑ +569.6%	-341 ↓ -104.7%	-7,307 ↓ -2042.8%	-5,534 ↑ +24.3%	9,203 ↑ +266.3%	0 ↓ -100.0%	-7,853 -	-5,393 ↑ +31.3%	-2,194 ↑ +59.3%
未収消費税等の増減額（△は増加）	- -	-322 -	264 ↑ +182.0%	-308 ↓ -216.7%	-183 ↑ +40.6%	-101 ↑ +44.8%	-47 ↑ +53.5%	-491 ↓ -944.7%	-186 ↑ +62.1%	-116 ↑ +37.6%	-121 ↓ -4.3%	348 ↑ +387.6%	617 ↑ +77.3%
破産更生債権等の増減額（△は増加）	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	886 -	6,103 ↑ +588.8%
その他の資産の増減額（△は増加）	- -	166 -	652 ↑ +292.8%	661 ↑ +1.4%	-206 ↓ -131.2%	461 ↑ +323.8%	-124 ↓ -126.9%	756 ↑ +709.7%	-421 ↓ -155.7%	-405 ↑ +3.8%	1,828 ↑ +551.4%	33 ↓ -98.2%	-388 ↓ -1275.8%
その他の負債の増減額（△は減少）	- -	452 -	-1,116 ↓ -346.9%	-800 ↑ +28.3%	759 ↑ +194.9%	42 ↓ -94.5%	-367 ↓ -973.8%	-356 ↑ +3.0%	-274 ↑ +23.0%	642 ↑ +334.3%	-782 ↓ -221.8%	-296 ↑ +62.1%	350 ↑ +218.2%
その他	- -	100 -	80 ↓ -20.0%	126 ↑ +57.5%	-36 ↓ -128.6%	76 ↑ +311.1%	-149 ↓ -296.1%	-216 ↓ -45.0%	24 ↑ +111.1%	168 ↑ +600.0%	-53 ↓ -131.5%	177 ↑ +434.0%	-88 ↓ -149.7%
小計	- -	5,332 -	5,771 ↑ +8.2%	3,778 ↓ -34.5%	8,739 ↑ +131.3%	5,811 ↓ -33.5%	5,487 ↓ -5.6%	8,009 ↑ +46.0%	1,020 ↓ -87.3%	13,751 ↑ +1248.1%	14,015 ↑ +1.9%	11,531 ↓ -17.7%	15,434 ↑ +33.8%
利息及び配当金の受取額	- -	260 -	205 ↓ -21.2%	293 ↑ +42.9%	312 ↑ +6.5%	370 ↑ +18.6%	439 ↑ +18.6%	564 ↑ +28.5%	510 ↓ -9.6%	645 ↑ +26.5%	1,054 ↑ +63.4%	1,111 ↑ +5.4%	948 ↓ -14.7%
利息の支払額	- -	-52 -	-52 0.0%	-57 ↓ -9.6%	-93 ↓ -63.2%	-102 ↓ -9.7%	-96 ↑ +5.9%	-73 ↑ +24.0%	-74 ↓ -1.4%	-546 ↓ -637.8%	-587 ↓ -7.5%	-130 ↑ +77.9%	-91 ↑ +30.0%
法人税等の支払額又は還付額（△は支払）	- -	-2,219 -	-931 ↑ +58.0%	-3,389 ↓ -264.0%	-2,305 ↑ +32.0%	-2,883 ↓ -25.1%	-2,973 ↓ -3.1%	-2,990 ↓ -0.6%	-3,787 ↓ -26.7%	-4,253 ↓ -12.3%	-4,789 ↓ -12.6%	-5,370 ↓ -12.1%	-4,747 ↑ +11.6%
営業活動によるキャッシュ・フロー	- -	3,320 -	4,992 ↑ +50.4%	625 ↓ -87.5%	6,653 ↑ +964.5%	3,196 ↓ -52.0%	2,857 ↓ -10.6%	5,889 ↑ +106.1%	-2,330 ↓ -139.6%	9,596 ↑ +511.8%	9,693 ↑ +1.0%	7,141 ↓ -26.3%	11,543 ↑ +61.6%
投資活動によるキャッシュ・フロー
有形固定資産の取得による支出	- -	-392 -	-261 ↑ +33.4%	-161 ↑ +38.3%	-350 ↓ -117.4%	-196 ↑ +44.0%	-459 ↓ -134.2%	-1,087 ↓ -136.8%	-78 ↑ +92.8%	-87 ↓ -11.5%	-247 ↓ -183.9%	-744 ↓ -201.2%	-554 ↑ +25.5%
有形固定資産の売却による収入	- -	103 -	22 ↓ -78.6%	492 ↑ +2136.4%	90 ↓ -81.7%	3 ↓ -96.7%	1,634 ↑ +54366.7%	186 ↓ -88.6%	750 ↑ +303.2%	24 ↓ -96.8%	6 ↓ -75.0%	15 ↑ +150.0%	28 ↑ +86.7%
無形固定資産の取得による支出	- -	-109 -	-41 ↑ +62.4%	-94 ↓ -129.3%	-101 ↓ -7.4%	-143 ↓ -41.6%	-122 ↑ +14.7%	-100 ↑ +18.0%	-152 ↓ -52.0%	-935 ↓ -515.1%	-2,098 ↓ -124.4%	-2,120 ↓ -1.0%	-476 ↑ +77.5%
投資有価証券の取得による支出	- -	-27 -	-46 ↓ -70.4%	-407 ↓ -784.8%	-52 ↑ +87.2%	-291 ↓ -459.6%	-72 ↑ +75.3%	-276 ↓ -283.3%	-60 ↑ +78.3%	-65 ↓ -8.3%	-85 ↓ -30.8%	-354 ↓ -316.5%	-41 ↑ +88.4%
投資有価証券の売却による収入	- -	28 -	1,772 ↑ +6228.6%	155 ↓ -91.3%	26 ↓ -83.2%	281 ↑ +980.8%	58 ↓ -79.4%	96 ↑ +65.5%	2 ↓ -97.9%	644 ↑ +32100.0%	278 ↓ -56.8%	2,390 ↑ +759.7%	65 ↓ -97.3%
関係会社株式の取得による支出	- -	-34 -	- -	- -	- -	-708 -	-10 ↑ +98.6%	- -	- -	- -	- -	-20 -	-10 ↑ +50.0%
関係会社株式の売却による収入	- -	- -	- -	- -	- -	- -	- -	- -	702 -	- -	- -	- -	67 -
貸付けによる支出	- -	-11 -	-207 ↓ -1781.8%	-175 ↑ +15.5%	-2 ↑ +98.9%	-203 ↓ -10050.0%	-1,279 ↓ -530.0%	-1 ↑ +99.9%	-4 ↓ -300.0%	-82 ↓ -1950.0%	-3 ↑ +96.3%	-2 ↑ +33.3%	-108 ↓ -5300.0%
貸付金の回収による収入	- -	47 -	36 ↓ -23.4%	54 ↑ +50.0%	62 ↑ +14.8%	92 ↑ +48.4%	153 ↑ +66.3%	202 ↑ +32.0%	218 ↑ +7.9%	3 ↓ -98.6%	16 ↑ +433.3%	31 ↑ +93.8%	32 ↑ +3.2%
その他	- -	14 -	35 ↑ +150.0%	110 ↑ +214.3%	255 ↑ +131.8%	73 ↓ -71.4%	45 ↓ -38.4%	540 ↑ +1100.0%	-144 ↓ -126.7%	221 ↑ +253.5%	-572 ↓ -358.8%	-221 ↑ +61.4%	-827 ↓ -274.2%
投資活動によるキャッシュ・フロー	- -	-813 -	-4,442 ↓ -446.4%	58 ↑ +101.3%	821 ↑ +1315.5%	-1,421 ↓ -273.1%	8 ↑ +100.6%	-357 ↓ -4562.5%	197 ↑ +155.2%	-261 ↓ -232.5%	-2,706 ↓ -936.8%	-1,027 ↑ +62.0%	-1,824 ↓ -77.6%
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）	- -	21 -	1,536 ↑ +7214.3%	901 ↓ -41.3%	-570 ↓ -163.3%	-1,263 ↓ -121.6%	-32 ↑ +97.5%	4 ↑ +112.5%	-2,069 ↓ -51825.0%	-417 ↑ +79.8%	-2,316 ↓ -455.4%	-1,364 ↑ +41.1%	-907 ↑ +33.5%
長期借入金の返済による支出	- -	-35 -	-137 ↓ -291.4%	-915 ↓ -567.9%	-621 ↑ +32.1%	-54 ↑ +91.3%	-78 ↓ -44.4%	-75 ↑ +3.8%	-113 ↓ -50.7%	-113 0.0%	-113 0.0%	-113 0.0%	-19 ↑ +83.2%
配当金の支払額	- -	-807 -	-832 ↓ -3.1%	-1,322 ↓ -58.9%	-1,103 ↑ +16.6%	-1,520 ↓ -37.8%	-1,594 ↓ -4.9%	-1,129 ↑ +29.2%	-1,598 ↓ -41.5%	-2,260 ↓ -41.4%	-2,787 ↓ -23.3%	-2,996 ↓ -7.5%	-3,790 ↓ -26.5%
自己株式の取得による支出	- -	-2 -	-2 0.0%	-1 ↑ +50.0%	0 ↑ +100.0%	-2 -	0 ↑ +100.0%	-1 -	-1 0.0%	-1 0.0%	-419 ↓ -41800.0%	0 ↑ +100.0%	-1 -
その他	- -	-5 -	-16 ↓ -220.0%	-16 0.0%	-13 ↑ +18.8%	-17 ↓ -30.8%	-192 ↓ -1029.4%	-185 ↑ +3.6%	-233 ↓ -25.9%	-307 ↓ -31.8%	-267 ↑ +13.0%	-299 ↓ -12.0%	-290 ↑ +3.0%
財務活動によるキャッシュ・フロー	- -	-840 -	-1,510 ↓ -79.8%	-1,363 ↑ +9.7%	-2,352 ↓ -72.6%	-4,350 ↓ -84.9%	-1,899 ↑ +56.3%	-887 ↑ +53.3%	-4,015 ↓ -352.6%	-3,099 ↑ +22.8%	-5,381 ↓ -73.6%	-4,775 ↑ +11.3%	-5,010 ↓ -4.9%
現金及び現金同等物に係る換算差額	- -	279 -	-161 ↓ -157.7%	-323 ↓ -100.6%	106 ↑ +132.8%	-159 ↓ -250.0%	-20 ↑ +87.4%	-32 ↓ -60.0%	571 ↑ +1884.4%	601 ↑ +5.3%	623 ↑ +3.7%	775 ↑ +24.4%	287 ↓ -63.0%
現金及び現金同等物の増減額（△は減少）	- -	1,946 -	-1,121 ↓ -157.6%	-1,003 ↑ +10.5%	5,228 ↑ +621.2%	-2,734 ↓ -152.3%	946 ↑ +134.6%	4,612 ↑ +387.5%	-5,576 ↓ -220.9%	6,836 ↑ +222.6%	2,228 ↓ -67.4%	2,114 ↓ -5.1%	4,996 ↑ +136.3%
現金及び現金同等物の残高	9,638 -	11,584 ↑ +20.2%	10,496 ↓ -9.4%	9,493 ↓ -9.6%	14,776 ↑ +55.7%	12,042 ↓ -18.5%	12,988 ↑ +7.9%	17,601 ↑ +35.5%	12,024 ↓ -31.7%	18,860 ↑ +56.9%	21,088 ↑ +11.8%	23,203 ↑ +10.0%	28,198 ↑ +21.5%
連結の範囲の変更に伴う現金及び現金同等物の増減額（△は減少）	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-1 -

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（△）

5,305

7,018

↑ +32.3%

7,157

↑ +2.0%

7,393

↑ +3.3%

8,609

↑ +16.4%

9,290

↑ +7.9%

4,175

↓ -55.1%

10,778

↑ +158.2%

12,788

↑ +18.6%

14,698

↑ +14.9%

16,316

↑ +11.0%

14,187

↓ -13.0%

減価償却費

296

338

↑ +14.2%

334

↓ -1.2%

330

↓ -1.2%

361

↑ +9.4%

529

↑ +46.5%

518

↓ -2.1%

794

↑ +53.3%

807

↑ +1.6%

892

↑ +10.5%

901

↑ +1.0%

1,747

↑ +93.9%

減損損失

364

のれん償却額

166

1,062

↑ +539.8%

1,019

↓ -4.0%

1,030

↑ +1.1%

1,241

↑ +20.5%

1,175

↓ -5.3%

290

↓ -75.3%

435

↑ +50.0%

403

↓ -7.4%

197

↓ -51.1%

195

↓ -1.0%

194

↓ -0.5%

退職給付に係る負債の増減額（△は減少）

-66

↑ +151.5%

-28

↓ -182.4%

↑ +185.7%

-6

↓ -125.0%

179

↑ +3083.3%

↓ -72.6%

↑ +69.4%

-79

↓ -195.2%

-5

↑ +93.7%

-10

↓ -100.0%

↑ +1080.0%

貸倒引当金の増減額（△は減少）

293

↑ +365.1%

-457

↓ -256.0%

-272

↑ +40.5%

-50

↑ +81.6%

-16

↑ +68.0%

5,226

↑ +32762.5%

871

↓ -83.3%

1,597

↑ +83.4%

-1,401

↓ -187.7%

-951

↑ +32.1%

-6,076

↓ -538.9%

受取利息及び受取配当金

-176

-234

↓ -33.0%

-198

↑ +15.4%

-235

↓ -18.7%

-313

↓ -33.2%

-404

↓ -29.1%

-482

↓ -19.3%

-578

↓ -19.9%

-526

↑ +9.0%

-1,058

↓ -101.1%

-1,074

↓ -1.5%

-884

↑ +17.7%

支払利息

↑ +31.1%

↓ -6.8%

↑ +69.1%

102

↑ +9.7%

↓ -6.9%

↓ -25.3%

↑ +5.6%

542

↑ +622.7%

592

↑ +9.2%

127

↓ -78.5%

↓ -28.3%

為替差損益（△は益）

↑ +100.0%

↓ -70.0%

-2

↓ -166.7%

-3

↓ -50.0%

-11

↓ -266.7%

-46

↓ -318.2%

-116

↓ -152.2%

-83

↑ +28.4%

-187

↓ -125.3%

↑ +115.0%

-34

↓ -221.4%

持分法による投資損益（△は益）

-216

-159

↑ +26.4%

-170

↓ -6.9%

-254

↓ -49.4%

-326

↓ -28.3%

-339

↓ -4.0%

-274

↑ +19.2%

-295

↓ -7.7%

-185

↑ +37.3%

208

↑ +212.4%

-279

↓ -234.1%

-266

↑ +4.7%

固定資産売却損益（△は益）

-182

↓ -1920.0%

-5

↑ +97.3%

↑ +360.0%

-765

↓ -5984.6%

-21

↑ +97.3%

-314

↓ -1395.2%

↑ +102.9%

↑ +177.8%

↓ -8.0%

↑ +26.1%

投資有価証券売却損益（△は益）

-32

-1,656

↓ -5075.0%

-60

↑ +96.4%

-5

↑ +91.7%

↑ +180.0%

-6

↓ -250.0%

-2

↑ +66.7%

-214

↓ -10600.0%

-390

↓ -82.2%

-175

↑ +55.1%

-783

↓ -347.4%

-29

↑ +96.3%

投資有価証券評価損益（△は益）

↑ +1700.0%

193

↓ -83.4%

131

↑ +309.4%

158

↑ +20.6%

↓ -67.7%

↓ -31.4%

↓ -88.6%

277

↑ +6825.0%

↓ -76.5%

関係会社株式売却損益（△は益）

-92

-25

↑ +72.8%

-18

-83

-56

関係会社整理損益（△は益）

-7

↓ -114.6%

-1

↑ +85.7%

-4

売上債権の増減額（△は増加）

-511

2,654

↑ +619.4%

-1,414

↓ -153.3%

-5,787

↓ -309.3%

-3,181

↑ +45.0%

2,313

↑ +172.7%

2,545

↑ +10.0%

-12,719

↓ -599.8%

-1,870

↑ +85.3%

6,407

↑ +442.6%

-752

↓ -111.7%

2,215

↑ +394.5%

棚卸資産の増減額（△は増加）

-467

-409

↑ +12.4%

-356

↑ +13.0%

-1,295

↓ -263.8%

-808

↑ +37.6%

1,280

↑ +258.4%

1,297

↑ +1.3%

-6,228

↓ -580.2%

418

↑ +106.7%

884

↑ +111.5%

1,394

↑ +57.7%

-244

↓ -117.5%

仕入債務の増減額（△は減少）

217

-2,945

↓ -1457.1%

-1,558

↑ +47.1%

7,317

↑ +569.6%

-341

↓ -104.7%

-7,307

↓ -2042.8%

-5,534

↑ +24.3%

9,203

↑ +266.3%

↓ -100.0%

-7,853

-5,393

↑ +31.3%

-2,194

↑ +59.3%

未収消費税等の増減額（△は増加）

-322

264

↑ +182.0%

-308

↓ -216.7%

-183

↑ +40.6%

-101

↑ +44.8%

-47

↑ +53.5%

-491

↓ -944.7%

-186

↑ +62.1%

-116

↑ +37.6%

-121

↓ -4.3%

348

↑ +387.6%

617

↑ +77.3%

破産更生債権等の増減額（△は増加）

886

6,103

↑ +588.8%

その他の資産の増減額（△は増加）

166

652

↑ +292.8%

661

↑ +1.4%

-206

↓ -131.2%

461

↑ +323.8%

-124

↓ -126.9%

756

↑ +709.7%

-421

↓ -155.7%

-405

↑ +3.8%

1,828

↑ +551.4%

↓ -98.2%

-388

↓ -1275.8%

その他の負債の増減額（△は減少）

452

-1,116

↓ -346.9%

-800

↑ +28.3%

759

↑ +194.9%

↓ -94.5%

-367

↓ -973.8%

-356

↑ +3.0%

-274

↑ +23.0%

642

↑ +334.3%

-782

↓ -221.8%

-296

↑ +62.1%

350

↑ +218.2%

その他

100

↓ -20.0%

126

↑ +57.5%

-36

↓ -128.6%

↑ +311.1%

-149

↓ -296.1%

-216

↓ -45.0%

↑ +111.1%

168

↑ +600.0%

-53

↓ -131.5%

177

↑ +434.0%

-88

↓ -149.7%

小計

5,332

5,771

↑ +8.2%

3,778

↓ -34.5%

8,739

↑ +131.3%

5,811

↓ -33.5%

5,487

↓ -5.6%

8,009

↑ +46.0%

1,020

↓ -87.3%

13,751

↑ +1248.1%

14,015

↑ +1.9%

11,531

↓ -17.7%

15,434

↑ +33.8%

利息及び配当金の受取額

260

205

↓ -21.2%

293

↑ +42.9%

312

↑ +6.5%

370

↑ +18.6%

439

↑ +18.6%

564

↑ +28.5%

510

↓ -9.6%

645

↑ +26.5%

1,054

↑ +63.4%

1,111

↑ +5.4%

948

↓ -14.7%

利息の支払額

-52

0.0%

-57

↓ -9.6%

-93

↓ -63.2%

-102

↓ -9.7%

-96

↑ +5.9%

-73

↑ +24.0%

-74

↓ -1.4%

-546

↓ -637.8%

-587

↓ -7.5%

-130

↑ +77.9%

-91

↑ +30.0%

法人税等の支払額又は還付額（△は支払）

-2,219

-931

↑ +58.0%

-3,389

↓ -264.0%

-2,305

↑ +32.0%

-2,883

↓ -25.1%

-2,973

↓ -3.1%

-2,990

↓ -0.6%

-3,787

↓ -26.7%

-4,253

↓ -12.3%

-4,789

↓ -12.6%

-5,370

↓ -12.1%

-4,747

↑ +11.6%

営業活動によるキャッシュ・フロー

3,320

4,992

↑ +50.4%

625

↓ -87.5%

6,653

↑ +964.5%

3,196

↓ -52.0%

2,857

↓ -10.6%

5,889

↑ +106.1%

-2,330

↓ -139.6%

9,596

↑ +511.8%

9,693

↑ +1.0%

7,141

↓ -26.3%

11,543

↑ +61.6%

投資活動によるキャッシュ・フロー

有形固定資産の取得による支出

-392

-261

↑ +33.4%

-161

↑ +38.3%

-350

↓ -117.4%

-196

↑ +44.0%

-459

↓ -134.2%

-1,087

↓ -136.8%

-78

↑ +92.8%

-87

↓ -11.5%

-247

↓ -183.9%

-744

↓ -201.2%

-554

↑ +25.5%

有形固定資産の売却による収入

103

↓ -78.6%

492

↑ +2136.4%

↓ -81.7%

↓ -96.7%

1,634

↑ +54366.7%

186

↓ -88.6%

750

↑ +303.2%

↓ -96.8%

↓ -75.0%

↑ +150.0%

↑ +86.7%

無形固定資産の取得による支出

-109

-41

↑ +62.4%

-94

↓ -129.3%

-101

↓ -7.4%

-143

↓ -41.6%

-122

↑ +14.7%

-100

↑ +18.0%

-152

↓ -52.0%

-935

↓ -515.1%

-2,098

↓ -124.4%

-2,120

↓ -1.0%

-476

↑ +77.5%

投資有価証券の取得による支出

-27

-46

↓ -70.4%

-407

↓ -784.8%

-52

↑ +87.2%

-291

↓ -459.6%

-72

↑ +75.3%

-276

↓ -283.3%

-60

↑ +78.3%

-65

↓ -8.3%

-85

↓ -30.8%

-354

↓ -316.5%

-41

↑ +88.4%

投資有価証券の売却による収入

1,772

↑ +6228.6%

155

↓ -91.3%

↓ -83.2%

281

↑ +980.8%

↓ -79.4%

↑ +65.5%

↓ -97.9%

644

↑ +32100.0%

278

↓ -56.8%

2,390

↑ +759.7%

↓ -97.3%

関係会社株式の取得による支出

-34

-708

-10

↑ +98.6%

-20

-10

↑ +50.0%

関係会社株式の売却による収入

702

貸付けによる支出

-11

-207

↓ -1781.8%

-175

↑ +15.5%

-2

↑ +98.9%

-203

↓ -10050.0%

-1,279

↓ -530.0%

-1

↑ +99.9%

-4

↓ -300.0%

-82

↓ -1950.0%

-3

↑ +96.3%

-2

↑ +33.3%

-108

↓ -5300.0%

貸付金の回収による収入

↓ -23.4%

↑ +50.0%

↑ +14.8%

↑ +48.4%

153

↑ +66.3%

202

↑ +32.0%

218

↑ +7.9%

↓ -98.6%

↑ +433.3%

↑ +93.8%

↑ +3.2%

その他

↑ +150.0%

110

↑ +214.3%

255

↑ +131.8%

↓ -71.4%

↓ -38.4%

540

↑ +1100.0%

-144

↓ -126.7%

221

↑ +253.5%

-572

↓ -358.8%

-221

↑ +61.4%

-827

↓ -274.2%

投資活動によるキャッシュ・フロー

-813

-4,442

↓ -446.4%

↑ +101.3%

821

↑ +1315.5%

-1,421

↓ -273.1%

↑ +100.6%

-357

↓ -4562.5%

197

↑ +155.2%

-261

↓ -232.5%

-2,706

↓ -936.8%

-1,027

↑ +62.0%

-1,824

↓ -77.6%

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）

1,536

↑ +7214.3%

901

↓ -41.3%

-570

↓ -163.3%

-1,263

↓ -121.6%

-32

↑ +97.5%

↑ +112.5%

-2,069

↓ -51825.0%

-417

↑ +79.8%

-2,316

↓ -455.4%

-1,364

↑ +41.1%

-907

↑ +33.5%

長期借入金の返済による支出

-35

-137

↓ -291.4%

-915

↓ -567.9%

-621

↑ +32.1%

-54

↑ +91.3%

-78

↓ -44.4%

-75

↑ +3.8%

-113

↓ -50.7%

-113

0.0%

-113

0.0%

-113

0.0%

-19

↑ +83.2%

配当金の支払額

-807

-832

↓ -3.1%

-1,322

↓ -58.9%

-1,103

↑ +16.6%

-1,520

↓ -37.8%

-1,594

↓ -4.9%

-1,129

↑ +29.2%

-1,598

↓ -41.5%

-2,260

↓ -41.4%

-2,787

↓ -23.3%

-2,996

↓ -7.5%

-3,790

↓ -26.5%

自己株式の取得による支出

-2

0.0%

-1

↑ +50.0%

↑ +100.0%

-2

↑ +100.0%

-1

0.0%

-1

0.0%

-419

↓ -41800.0%

↑ +100.0%

-1

その他

-5

-16

↓ -220.0%

-16

0.0%

-13

↑ +18.8%

-17

↓ -30.8%

-192

↓ -1029.4%

-185

↑ +3.6%

-233

↓ -25.9%

-307

↓ -31.8%

-267

↑ +13.0%

-299

↓ -12.0%

-290

↑ +3.0%

財務活動によるキャッシュ・フロー

-840

-1,510

↓ -79.8%

-1,363

↑ +9.7%

-2,352

↓ -72.6%

-4,350

↓ -84.9%

-1,899

↑ +56.3%

-887

↑ +53.3%

-4,015

↓ -352.6%

-3,099

↑ +22.8%

-5,381

↓ -73.6%

-4,775

↑ +11.3%

-5,010

↓ -4.9%

現金及び現金同等物に係る換算差額

279

-161

↓ -157.7%

-323

↓ -100.6%

106

↑ +132.8%

-159

↓ -250.0%

-20

↑ +87.4%

-32

↓ -60.0%

571

↑ +1884.4%

601

↑ +5.3%

623

↑ +3.7%

775

↑ +24.4%

287

↓ -63.0%

現金及び現金同等物の増減額（△は減少）

1,946

-1,121

↓ -157.6%

-1,003

↑ +10.5%

5,228

↑ +621.2%

-2,734

↓ -152.3%

946

↑ +134.6%

4,612

↑ +387.5%

-5,576

↓ -220.9%

6,836

↑ +222.6%

2,228

↓ -67.4%

2,114

↓ -5.1%

4,996

↑ +136.3%

現金及び現金同等物の残高

9,638

11,584

↑ +20.2%

10,496

↓ -9.4%

9,493

↓ -9.6%

14,776

↑ +55.7%

12,042

↓ -18.5%

12,988

↑ +7.9%

17,601

↑ +35.5%

12,024

↓ -31.7%

18,860

↑ +56.9%

21,088

↑ +11.8%

23,203

↑ +10.0%

28,198

↑ +21.5%

連結の範囲の変更に伴う現金及び現金同等物の増減額（△は減少）

-1

8014蝶理8014蝶理

8014蝶理8014蝶理

8014
蝶理
8014蝶理

8014
蝶理
8014蝶理