8018
三共生興
8018三共生興

卸売業

スタンダード市場|TOPIX Small|3月決算

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

損益計算書

貸借対照表

キャッシュ・フロー計算書

三共生興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）

8018
三共生興
8018三共生興

卸売業

スタンダード市場|TOPIX Small|3月決算

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

損益計算書

サマリー表示(単位: 百万円)

勘定科目	2015年	2016年	2017年	2018年	2019年	2020年	2021年	2022年	2023年	2024年	2025年	2026年
売上高	38,199 -	33,244 ↓ -13.0%	28,970 ↓ -12.9%	28,451 ↓ -1.8%	27,351 ↓ -3.9%	23,356 ↓ -14.6%	17,167 ↓ -26.5%	16,914 ↓ -1.5%	19,466 ↑ +15.1%	21,271 ↑ +9.3%	24,609 ↑ +15.7%	23,984 ↓ -2.5%
売上原価	22,392 -	19,449 ↓ -13.1%	16,779 ↓ -13.7%	16,888 ↑ +0.6%	16,762 ↓ -0.7%	15,301 ↓ -8.7%	10,004 ↓ -34.6%	10,267 ↑ +2.6%	11,350 ↑ +10.5%	11,415 ↑ +0.6%	12,713 ↑ +11.4%	13,451 ↑ +5.8%
売上総利益又は売上総損失（△）	15,806 -	13,794 ↓ -12.7%	12,190 ↓ -11.6%	11,563 ↓ -5.1%	10,588 ↓ -8.4%	8,055 ↓ -23.9%	7,163 ↓ -11.1%	6,647 ↓ -7.2%	8,116 ↑ +22.1%	9,856 ↑ +21.4%	11,896 ↑ +20.7%	10,532 ↓ -11.5%
販売費及び一般管理費
運搬費	173 -	149 ↓ -13.9%	128 ↓ -14.1%	113 ↓ -11.7%	115 ↑ +1.8%	106 ↓ -7.8%	82 ↓ -22.6%	89 ↑ +8.5%	94 ↑ +5.6%	115 ↑ +22.3%	131 ↑ +13.9%	123 ↓ -6.1%
保管費	68 -	37 ↓ -45.6%	37 0.0%	33 ↓ -10.8%	36 ↑ +9.1%	52 ↑ +44.4%	86 ↑ +65.4%	87 ↑ +1.2%	88 ↑ +1.1%	84 ↓ -4.5%	93 ↑ +10.7%	98 ↑ +5.4%
広告宣伝費	1,513 -	1,082 ↓ -28.5%	881 ↓ -18.6%	699 ↓ -20.7%	856 ↑ +22.5%	511 ↓ -40.3%	248 ↓ -51.5%	279 ↑ +12.5%	513 ↑ +83.9%	661 ↑ +28.8%	684 ↑ +3.5%	512 ↓ -25.1%
荷造費	48 -	32 ↓ -33.3%	18 ↓ -43.8%	15 ↓ -16.7%	13 ↓ -13.3%	35 ↑ +169.2%	53 ↑ +51.4%	49 ↓ -7.5%	43 ↓ -12.2%	49 ↑ +14.0%	52 ↑ +6.1%	55 ↑ +5.8%
従業員給料及び手当	2,070 -	1,907 ↓ -7.9%	1,573 ↓ -17.5%	1,452 ↓ -7.7%	1,315 ↓ -9.4%	1,262 ↓ -4.0%	1,002 ↓ -20.6%	841 ↓ -16.1%	963 ↑ +14.5%	1,140 ↑ +18.4%	1,255 ↑ +10.1%	1,288 ↑ +2.6%
従業員賞与	415 -	402 ↓ -3.1%	326 ↓ -18.9%	330 ↑ +1.2%	310 ↓ -6.1%	288 ↓ -7.1%	164 ↓ -43.1%	190 ↑ +15.9%	178 ↓ -6.3%	242 ↑ +36.0%	264 ↑ +9.1%	245 ↓ -7.2%
福利厚生費	410 -	399 ↓ -2.7%	367 ↓ -8.0%	342 ↓ -6.8%	305 ↓ -10.8%	313 ↑ +2.6%	228 ↓ -27.2%	193 ↓ -15.4%	261 ↑ +35.2%	328 ↑ +25.7%	368 ↑ +12.2%	408 ↑ +10.9%
退職給付費用	380 -	358 ↓ -5.8%	222 ↓ -38.0%	165 ↓ -25.7%	98 ↓ -40.6%	75 ↓ -23.5%	84 ↑ +12.0%	55 ↓ -34.5%	73 ↑ +32.7%	65 ↓ -11.0%	87 ↑ +33.8%	78 ↓ -10.3%
旅費及び交通費	380 -	330 ↓ -13.2%	278 ↓ -15.8%	220 ↓ -20.9%	218 ↓ -0.9%	161 ↓ -26.1%	28 ↓ -82.6%	24 ↓ -14.3%	71 ↑ +195.8%	141 ↑ +98.6%	158 ↑ +12.1%	134 ↓ -15.2%
通信費	110 -	104 ↓ -5.5%	92 ↓ -11.5%	86 ↓ -6.5%	83 ↓ -3.5%	75 ↓ -9.6%	61 ↓ -18.7%	57 ↓ -6.6%	54 ↓ -5.3%	63 ↑ +16.7%	64 ↑ +1.6%	66 ↑ +3.1%
消耗品費	109 -	113 ↑ +3.7%	95 ↓ -15.9%	91 ↓ -4.2%	85 ↓ -6.6%	118 ↑ +38.8%	72 ↓ -39.0%	86 ↑ +19.4%	147 ↑ +70.9%	198 ↑ +34.7%	195 ↓ -1.5%	182 ↓ -6.7%
地代家賃	1,240 -	1,498 ↑ +20.8%	1,486 ↓ -0.8%	1,312 ↓ -11.7%	1,021 ↓ -22.2%	438 ↓ -57.1%	282 ↓ -35.6%	196 ↓ -30.5%	202 ↑ +3.1%	304 ↑ +50.5%	411 ↑ +35.2%	382 ↓ -7.1%
減価償却費	524 -	488 ↓ -6.9%	440 ↓ -9.8%	338 ↓ -23.2%	356 ↑ +5.3%	867 ↑ +143.5%	422 ↓ -51.3%	321 ↓ -23.9%	450 ↑ +40.2%	641 ↑ +42.4%	800 ↑ +24.8%	758 ↓ -5.3%
販売手数料	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	2,058 -	1,934 ↓ -6.0%
販売スタッフ費等	3,094 -	3,009 ↓ -2.7%	2,594 ↓ -13.8%	2,425 ↓ -6.5%	2,176 ↓ -10.3%	2,101 ↓ -3.4%	1,455 ↓ -30.7%	1,444 ↓ -0.8%	1,507 ↑ +4.4%	1,635 ↑ +8.5%	1,825 ↑ +11.6%	1,822 ↓ -0.2%
業務委託費	159 -	93 ↓ -41.5%	77 ↓ -17.2%	106 ↑ +37.7%	111 ↑ +4.7%	93 ↓ -16.2%	66 ↓ -29.0%	82 ↑ +24.2%	112 ↑ +36.6%	114 ↑ +1.8%	195 ↑ +71.1%	186 ↓ -4.6%
その他	1,848 -	1,817 ↓ -1.7%	1,611 ↓ -11.3%	1,685 ↑ +4.6%	1,587 ↓ -5.8%	1,424 ↓ -10.3%	866 ↓ -39.2%	904 ↑ +4.4%	1,113 ↑ +23.1%	1,595 ↑ +43.3%	1,479 ↓ -7.3%	1,505 ↑ +1.8%
販売費及び一般管理費	12,547 -	12,076 ↓ -3.8%	10,232 ↓ -15.3%	9,427 ↓ -7.9%	8,693 ↓ -7.8%	7,958 ↓ -8.5%	5,207 ↓ -34.6%	4,904 ↓ -5.8%	5,878 ↑ +19.9%	7,382 ↑ +25.6%	10,129 ↑ +37.2%	9,782 ↓ -3.4%
営業利益又は営業損失（△）	3,258 -	1,718 ↓ -47.3%	1,923 ↑ +11.9%	2,170 ↑ +12.8%	1,894 ↓ -12.7%	96 ↓ -94.9%	1,956 ↑ +1937.5%	1,743 ↓ -10.9%	2,237 ↑ +28.3%	2,473 ↑ +10.5%	1,766 ↓ -28.6%	750 ↓ -57.5%
営業外収益
受取利息	5 -	4 ↓ -20.0%	1 ↓ -75.0%	3 ↑ +200.0%	7 ↑ +133.3%	14 ↑ +100.0%	1 ↓ -92.9%	1 0.0%	19 ↑ +1800.0%	88 ↑ +363.2%	111 ↑ +26.1%	110 ↓ -0.9%
受取配当金	374 -	412 ↑ +10.2%	415 ↑ +0.7%	467 ↑ +12.5%	523 ↑ +12.0%	523 0.0%	510 ↓ -2.5%	506 ↓ -0.8%	585 ↑ +15.6%	663 ↑ +13.3%	804 ↑ +21.3%	1,168 ↑ +45.3%
為替差益	70 -	- -	59 -	- -	7 -	58 ↑ +728.6%	2 ↓ -96.6%	60 ↑ +2900.0%	60 0.0%	122 ↑ +103.3%	- -	130 -
その他	157 -	63 ↓ -59.9%	52 ↓ -17.5%	105 ↑ +101.9%	66 ↓ -37.1%	26 ↓ -60.6%	175 ↑ +573.1%	90 ↓ -48.6%	73 ↓ -18.9%	90 ↑ +23.3%	64 ↓ -28.9%	46 ↓ -28.1%
営業外収益	686 -	542 ↓ -21.0%	651 ↑ +20.1%	600 ↓ -7.8%	604 ↑ +0.7%	624 ↑ +3.3%	841 ↑ +34.8%	682 ↓ -18.9%	738 ↑ +8.2%	964 ↑ +30.6%	979 ↑ +1.6%	1,455 ↑ +48.6%
営業外費用
支払利息	82 -	62 ↓ -24.4%	44 ↓ -29.0%	32 ↓ -27.3%	19 ↓ -40.6%	69 ↑ +263.2%	57 ↓ -17.4%	34 ↓ -40.4%	30 ↓ -11.8%	38 ↑ +26.7%	63 ↑ +65.8%	78 ↑ +23.8%
店舗等除却損	23 -	44 ↑ +91.3%	18 ↓ -59.1%	10 ↓ -44.4%	37 ↑ +270.0%	50 ↑ +35.1%	18 ↓ -64.0%	15 ↓ -16.7%	1 ↓ -93.3%	3 ↑ +200.0%	2 ↓ -33.3%	16 ↑ +700.0%
その他	44 -	40 ↓ -9.1%	32 ↓ -20.0%	35 ↑ +9.4%	26 ↓ -25.7%	44 ↑ +69.2%	17 ↓ -61.4%	26 ↑ +52.9%	32 ↑ +23.1%	39 ↑ +21.9%	41 ↑ +5.1%	26 ↓ -36.6%
営業外費用	151 -	158 ↑ +4.6%	96 ↓ -39.2%	120 ↑ +25.0%	83 ↓ -30.8%	164 ↑ +97.6%	93 ↓ -43.3%	76 ↓ -18.3%	63 ↓ -17.1%	81 ↑ +28.6%	107 ↑ +32.1%	121 ↑ +13.1%
経常利益又は経常損失（△）	3,794 -	2,102 ↓ -44.6%	2,478 ↑ +17.9%	2,649 ↑ +6.9%	2,416 ↓ -8.8%	556 ↓ -77.0%	2,704 ↑ +386.3%	2,349 ↓ -13.1%	2,912 ↑ +24.0%	3,356 ↑ +15.2%	2,639 ↓ -21.4%	2,085 ↓ -21.0%
特別利益
投資有価証券売却益	- -	- -	- -	47 -	7 ↓ -85.1%	- -	633 -	- -	- -	797 -	281 ↓ -64.7%	3,162 ↑ +1025.3%
特別利益	18 -	500 ↑ +2677.8%	117 ↓ -76.6%	47 ↓ -59.8%	7 ↓ -85.1%	3,403 ↑ +48514.3%	1,029 ↓ -69.8%	1,243 ↑ +20.8%	34 ↓ -97.3%	797 ↑ +2244.1%	281 ↓ -64.7%	3,162 ↑ +1025.3%
特別損失
減損損失	18 -	35 ↑ +94.4%	162 ↑ +362.9%	73 ↓ -54.9%	16 ↓ -78.1%	391 ↑ +2343.8%	1,785 ↑ +356.5%	714 ↓ -60.0%	14 ↓ -98.0%	705 ↑ +4935.7%	39 ↓ -94.5%	1,526 ↑ +3812.8%
投資有価証券評価損	- -	17 -	- -	- -	48 -	65 ↑ +35.4%	6 ↓ -90.8%	- -	- -	2 -	1 ↓ -50.0%	- -
特別損失	18 -	119 ↑ +561.1%	274 ↑ +130.3%	132 ↓ -51.8%	70 ↓ -47.0%	950 ↑ +1257.1%	2,214 ↑ +133.1%	757 ↓ -65.8%	71 ↓ -90.6%	735 ↑ +935.2%	41 ↓ -94.4%	1,526 ↑ +3622.0%
税引前当期純利益又は税引前当期純損失（△）	3,793 -	2,484 ↓ -34.5%	2,321 ↓ -6.6%	2,565 ↑ +10.5%	2,352 ↓ -8.3%	3,009 ↑ +27.9%	1,519 ↓ -49.5%	2,836 ↑ +86.7%	2,875 ↑ +1.4%	3,418 ↑ +18.9%	2,879 ↓ -15.8%	3,721 ↑ +29.2%
法人税、住民税及び事業税	720 -	1,089 ↑ +51.2%	451 ↓ -58.6%	787 ↑ +74.5%	681 ↓ -13.5%	563 ↓ -17.3%	545 ↓ -3.2%	435 ↓ -20.2%	541 ↑ +24.4%	1,052 ↑ +94.5%	910 ↓ -13.5%	1,692 ↑ +85.9%
法人税等調整額	-154 -	-193 ↓ -25.3%	18 ↑ +109.3%	-63 ↓ -450.0%	-24 ↑ +61.9%	-574 ↓ -2291.7%	-182 ↑ +68.3%	240 ↑ +231.9%	108 ↓ -55.0%	119 ↑ +10.2%	-158 ↓ -232.8%	-58 ↑ +63.3%
法人税等	566 -	896 ↑ +58.3%	469 ↓ -47.7%	724 ↑ +54.4%	656 ↓ -9.4%	-10 ↓ -101.5%	363 ↑ +3730.0%	676 ↑ +86.2%	650 ↓ -3.8%	1,172 ↑ +80.3%	752 ↓ -35.8%	1,633 ↑ +117.2%
当期純利益又は当期純損失（△）	3,227 -	1,587 ↓ -50.8%	1,852 ↑ +16.7%	1,840 ↓ -0.6%	1,696 ↓ -7.8%	3,020 ↑ +78.1%	1,156 ↓ -61.7%	2,159 ↑ +86.8%	2,224 ↑ +3.0%	2,245 ↑ +0.9%	2,126 ↓ -5.3%	2,088 ↓ -1.8%
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（△）	18 -	17 ↓ -5.6%	14 ↓ -17.6%	12 ↓ -14.3%	12 0.0%	19 ↑ +58.3%	13 ↓ -31.6%	22 ↑ +69.2%	18 ↓ -18.2%	17 ↓ -5.6%	17 0.0%	19 ↑ +11.8%
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（△）	3,208 -	1,569 ↓ -51.1%	1,837 ↑ +17.1%	1,828 ↓ -0.5%	1,683 ↓ -7.9%	3,000 ↑ +78.3%	1,142 ↓ -61.9%	2,137 ↑ +87.1%	2,206 ↑ +3.2%	2,227 ↑ +1.0%	2,108 ↓ -5.3%	2,069 ↓ -1.9%

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

38,199

33,244

↓ -13.0%

28,970

↓ -12.9%

28,451

↓ -1.8%

27,351

↓ -3.9%

23,356

↓ -14.6%

17,167

↓ -26.5%

16,914

↓ -1.5%

19,466

↑ +15.1%

21,271

↑ +9.3%

24,609

↑ +15.7%

23,984

↓ -2.5%

売上原価

22,392

19,449

↓ -13.1%

16,779

↓ -13.7%

16,888

↑ +0.6%

16,762

↓ -0.7%

15,301

↓ -8.7%

10,004

↓ -34.6%

10,267

↑ +2.6%

11,350

↑ +10.5%

11,415

↑ +0.6%

12,713

↑ +11.4%

13,451

↑ +5.8%

売上総利益又は売上総損失（△）

15,806

13,794

↓ -12.7%

12,190

↓ -11.6%

11,563

↓ -5.1%

10,588

↓ -8.4%

8,055

↓ -23.9%

7,163

↓ -11.1%

6,647

↓ -7.2%

8,116

↑ +22.1%

9,856

↑ +21.4%

11,896

↑ +20.7%

10,532

↓ -11.5%

販売費及び一般管理費

運搬費

173

149

↓ -13.9%

128

↓ -14.1%

113

↓ -11.7%

115

↑ +1.8%

106

↓ -7.8%

↓ -22.6%

↑ +8.5%

↑ +5.6%

115

↑ +22.3%

131

↑ +13.9%

123

↓ -6.1%

保管費

↓ -45.6%

0.0%

↓ -10.8%

↑ +9.1%

↑ +44.4%

↑ +65.4%

↑ +1.2%

↑ +1.1%

↓ -4.5%

↑ +10.7%

↑ +5.4%

広告宣伝費

1,513

1,082

↓ -28.5%

881

↓ -18.6%

699

↓ -20.7%

856

↑ +22.5%

511

↓ -40.3%

248

↓ -51.5%

279

↑ +12.5%

513

↑ +83.9%

661

↑ +28.8%

684

↑ +3.5%

512

↓ -25.1%

荷造費

↓ -33.3%

↓ -43.8%

↓ -16.7%

↓ -13.3%

↑ +169.2%

↑ +51.4%

↓ -7.5%

↓ -12.2%

↑ +14.0%

↑ +6.1%

↑ +5.8%

従業員給料及び手当

2,070

1,907

↓ -7.9%

1,573

↓ -17.5%

1,452

↓ -7.7%

1,315

↓ -9.4%

1,262

↓ -4.0%

1,002

↓ -20.6%

841

↓ -16.1%

963

↑ +14.5%

1,140

↑ +18.4%

1,255

↑ +10.1%

1,288

↑ +2.6%

従業員賞与

415

402

↓ -3.1%

326

↓ -18.9%

330

↑ +1.2%

310

↓ -6.1%

288

↓ -7.1%

164

↓ -43.1%

190

↑ +15.9%

178

↓ -6.3%

242

↑ +36.0%

264

↑ +9.1%

245

↓ -7.2%

福利厚生費

410

399

↓ -2.7%

367

↓ -8.0%

342

↓ -6.8%

305

↓ -10.8%

313

↑ +2.6%

228

↓ -27.2%

193

↓ -15.4%

261

↑ +35.2%

328

↑ +25.7%

368

↑ +12.2%

408

↑ +10.9%

退職給付費用

380

358

↓ -5.8%

222

↓ -38.0%

165

↓ -25.7%

↓ -40.6%

↓ -23.5%

↑ +12.0%

↓ -34.5%

↑ +32.7%

↓ -11.0%

↑ +33.8%

↓ -10.3%

旅費及び交通費

380

330

↓ -13.2%

278

↓ -15.8%

220

↓ -20.9%

218

↓ -0.9%

161

↓ -26.1%

↓ -82.6%

↓ -14.3%

↑ +195.8%

141

↑ +98.6%

158

↑ +12.1%

134

↓ -15.2%

通信費

110

104

↓ -5.5%

↓ -11.5%

↓ -6.5%

↓ -3.5%

↓ -9.6%

↓ -18.7%

↓ -6.6%

↓ -5.3%

↑ +16.7%

↑ +1.6%

↑ +3.1%

消耗品費

109

113

↑ +3.7%

↓ -15.9%

↓ -4.2%

↓ -6.6%

118

↑ +38.8%

↓ -39.0%

↑ +19.4%

147

↑ +70.9%

198

↑ +34.7%

195

↓ -1.5%

182

↓ -6.7%

地代家賃

1,240

1,498

↑ +20.8%

1,486

↓ -0.8%

1,312

↓ -11.7%

1,021

↓ -22.2%

438

↓ -57.1%

282

↓ -35.6%

196

↓ -30.5%

202

↑ +3.1%

304

↑ +50.5%

411

↑ +35.2%

382

↓ -7.1%

減価償却費

524

488

↓ -6.9%

440

↓ -9.8%

338

↓ -23.2%

356

↑ +5.3%

867

↑ +143.5%

422

↓ -51.3%

321

↓ -23.9%

450

↑ +40.2%

641

↑ +42.4%

800

↑ +24.8%

758

↓ -5.3%

販売手数料

2,058

1,934

↓ -6.0%

販売スタッフ費等

3,094

3,009

↓ -2.7%

2,594

↓ -13.8%

2,425

↓ -6.5%

2,176

↓ -10.3%

2,101

↓ -3.4%

1,455

↓ -30.7%

1,444

↓ -0.8%

1,507

↑ +4.4%

1,635

↑ +8.5%

1,825

↑ +11.6%

1,822

↓ -0.2%

業務委託費

159

↓ -41.5%

↓ -17.2%

106

↑ +37.7%

111

↑ +4.7%

↓ -16.2%

↓ -29.0%

↑ +24.2%

112

↑ +36.6%

114

↑ +1.8%

195

↑ +71.1%

186

↓ -4.6%

その他

1,848

1,817

↓ -1.7%

1,611

↓ -11.3%

1,685

↑ +4.6%

1,587

↓ -5.8%

1,424

↓ -10.3%

866

↓ -39.2%

904

↑ +4.4%

1,113

↑ +23.1%

1,595

↑ +43.3%

1,479

↓ -7.3%

1,505

↑ +1.8%

販売費及び一般管理費

12,547

12,076

↓ -3.8%

10,232

↓ -15.3%

9,427

↓ -7.9%

8,693

↓ -7.8%

7,958

↓ -8.5%

5,207

↓ -34.6%

4,904

↓ -5.8%

5,878

↑ +19.9%

7,382

↑ +25.6%

10,129

↑ +37.2%

9,782

↓ -3.4%

営業利益又は営業損失（△）

3,258

1,718

↓ -47.3%

1,923

↑ +11.9%

2,170

↑ +12.8%

1,894

↓ -12.7%

↓ -94.9%

1,956

↑ +1937.5%

1,743

↓ -10.9%

2,237

↑ +28.3%

2,473

↑ +10.5%

1,766

↓ -28.6%

750

↓ -57.5%

営業外収益

受取利息

↓ -20.0%

↓ -75.0%

↑ +200.0%

↑ +133.3%

↑ +100.0%

↓ -92.9%

0.0%

↑ +1800.0%

↑ +363.2%

111

↑ +26.1%

110

↓ -0.9%

受取配当金

374

412

↑ +10.2%

415

↑ +0.7%

467

↑ +12.5%

523

↑ +12.0%

523

0.0%

510

↓ -2.5%

506

↓ -0.8%

585

↑ +15.6%

663

↑ +13.3%

804

↑ +21.3%

1,168

↑ +45.3%

為替差益

↑ +728.6%

↓ -96.6%

↑ +2900.0%

0.0%

122

↑ +103.3%

130

その他

157

↓ -59.9%

↓ -17.5%

105

↑ +101.9%

↓ -37.1%

↓ -60.6%

175

↑ +573.1%

↓ -48.6%

↓ -18.9%

↑ +23.3%

↓ -28.9%

↓ -28.1%

営業外収益

686

542

↓ -21.0%

651

↑ +20.1%

600

↓ -7.8%

604

↑ +0.7%

624

↑ +3.3%

841

↑ +34.8%

682

↓ -18.9%

738

↑ +8.2%

964

↑ +30.6%

979

↑ +1.6%

1,455

↑ +48.6%

営業外費用

支払利息

↓ -24.4%

↓ -29.0%

↓ -27.3%

↓ -40.6%

↑ +263.2%

↓ -17.4%

↓ -40.4%

↓ -11.8%

↑ +26.7%

↑ +65.8%

↑ +23.8%

店舗等除却損

↑ +91.3%

↓ -59.1%

↓ -44.4%

↑ +270.0%

↑ +35.1%

↓ -64.0%

↓ -16.7%

↓ -93.3%

↑ +200.0%

↓ -33.3%

↑ +700.0%

その他

↓ -9.1%

↓ -20.0%

↑ +9.4%

↓ -25.7%

↑ +69.2%

↓ -61.4%

↑ +52.9%

↑ +23.1%

↑ +21.9%

↑ +5.1%

↓ -36.6%

営業外費用

151

158

↑ +4.6%

↓ -39.2%

120

↑ +25.0%

↓ -30.8%

164

↑ +97.6%

↓ -43.3%

↓ -18.3%

↓ -17.1%

↑ +28.6%

107

↑ +32.1%

121

↑ +13.1%

経常利益又は経常損失（△）

3,794

2,102

↓ -44.6%

2,478

↑ +17.9%

2,649

↑ +6.9%

2,416

↓ -8.8%

556

↓ -77.0%

2,704

↑ +386.3%

2,349

↓ -13.1%

2,912

↑ +24.0%

3,356

↑ +15.2%

2,639

↓ -21.4%

2,085

↓ -21.0%

特別利益

投資有価証券売却益

↓ -85.1%

633

797

281

↓ -64.7%

3,162

↑ +1025.3%

特別利益

500

↑ +2677.8%

117

↓ -76.6%

↓ -59.8%

↓ -85.1%

3,403

↑ +48514.3%

1,029

↓ -69.8%

1,243

↑ +20.8%

↓ -97.3%

797

↑ +2244.1%

281

↓ -64.7%

3,162

↑ +1025.3%

特別損失

減損損失

↑ +94.4%

162

↑ +362.9%

↓ -54.9%

↓ -78.1%

391

↑ +2343.8%

1,785

↑ +356.5%

714

↓ -60.0%

↓ -98.0%

705

↑ +4935.7%

↓ -94.5%

1,526

↑ +3812.8%

投資有価証券評価損

↑ +35.4%

↓ -90.8%

↓ -50.0%

特別損失

119

↑ +561.1%

274

↑ +130.3%

132

↓ -51.8%

↓ -47.0%

950

↑ +1257.1%

2,214

↑ +133.1%

757

↓ -65.8%

↓ -90.6%

735

↑ +935.2%

↓ -94.4%

1,526

↑ +3622.0%

税引前当期純利益又は税引前当期純損失（△）

3,793

2,484

↓ -34.5%

2,321

↓ -6.6%

2,565

↑ +10.5%

2,352

↓ -8.3%

3,009

↑ +27.9%

1,519

↓ -49.5%

2,836

↑ +86.7%

2,875

↑ +1.4%

3,418

↑ +18.9%

2,879

↓ -15.8%

3,721

↑ +29.2%

法人税、住民税及び事業税

720

1,089

↑ +51.2%

451

↓ -58.6%

787

↑ +74.5%

681

↓ -13.5%

563

↓ -17.3%

545

↓ -3.2%

435

↓ -20.2%

541

↑ +24.4%

1,052

↑ +94.5%

910

↓ -13.5%

1,692

↑ +85.9%

法人税等調整額

-154

-193

↓ -25.3%

↑ +109.3%

-63

↓ -450.0%

-24

↑ +61.9%

-574

↓ -2291.7%

-182

↑ +68.3%

240

↑ +231.9%

108

↓ -55.0%

119

↑ +10.2%

-158

↓ -232.8%

-58

↑ +63.3%

法人税等

566

896

↑ +58.3%

469

↓ -47.7%

724

↑ +54.4%

656

↓ -9.4%

-10

↓ -101.5%

363

↑ +3730.0%

676

↑ +86.2%

650

↓ -3.8%

1,172

↑ +80.3%

752

↓ -35.8%

1,633

↑ +117.2%

当期純利益又は当期純損失（△）

3,227

1,587

↓ -50.8%

1,852

↑ +16.7%

1,840

↓ -0.6%

1,696

↓ -7.8%

3,020

↑ +78.1%

1,156

↓ -61.7%

2,159

↑ +86.8%

2,224

↑ +3.0%

2,245

↑ +0.9%

2,126

↓ -5.3%

2,088

↓ -1.8%

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（△）

↓ -5.6%

↓ -17.6%

↓ -14.3%

0.0%

↑ +58.3%

↓ -31.6%

↑ +69.2%

↓ -18.2%

↓ -5.6%

0.0%

↑ +11.8%

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（△）

3,208

1,569

↓ -51.1%

1,837

↑ +17.1%

1,828

↓ -0.5%

1,683

↓ -7.9%

3,000

↑ +78.3%

1,142

↓ -61.9%

2,137

↑ +87.1%

2,206

↑ +3.2%

2,227

↑ +1.0%

2,108

↓ -5.3%

2,069

↓ -1.9%

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	- -	7,421 -	8,749 ↑ +17.9%	9,069 ↑ +3.7%	10,886 ↑ +20.0%	10,323 ↓ -5.2%	14,395 ↑ +39.4%	17,108 ↑ +18.8%	16,414 ↓ -4.1%	14,365 ↓ -12.5%	11,907 ↓ -17.1%	9,013 ↓ -24.3%	10,786 ↑ +19.7%
受取手形	- -	- -	- -	- -	- -	- -	- -	- -	562 -	432 ↓ -23.1%	559 ↑ +29.4%	606 ↑ +8.4%	234 ↓ -61.4%
売掛金	- -	- -	- -	- -	- -	- -	- -	- -	2,704 -	3,291 ↑ +21.7%	3,007 ↓ -8.6%	3,247 ↑ +8.0%	3,797 ↑ +16.9%
有価証券	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	100 -	999 ↑ +899.0%
商品及び製品	- -	4,334 -	4,393 ↑ +1.4%	4,008 ↓ -8.8%	3,539 ↓ -11.7%	3,015 ↓ -14.8%	2,019 ↓ -33.0%	1,560 ↓ -22.7%	1,243 ↓ -20.3%	1,443 ↑ +16.1%	2,236 ↑ +55.0%	2,870 ↑ +28.4%	2,555 ↓ -11.0%
仕掛品	- -	13 -	14 ↑ +7.7%	7 ↓ -50.0%	5 ↓ -28.6%	6 ↑ +20.0%	2 ↓ -66.7%	3 ↑ +50.0%	0 ↓ -100.0%	0 0.0%	3 -	11 ↑ +266.7%	12 ↑ +9.1%
原材料及び貯蔵品	- -	11 -	9 ↓ -18.2%	10 ↑ +11.1%	6 ↓ -40.0%	5 ↓ -16.7%	5 0.0%	4 ↓ -20.0%	5 ↑ +25.0%	6 ↑ +20.0%	6 0.0%	6 0.0%	6 0.0%
前払費用	- -	333 -	345 ↑ +3.6%	176 ↓ -49.0%	160 ↓ -9.1%	143 ↓ -10.6%	40 ↓ -72.0%	30 ↓ -25.0%	44 ↑ +46.7%	65 ↑ +47.7%	88 ↑ +35.4%	80 ↓ -9.1%	72 ↓ -10.0%
未収還付法人税等	- -	- -	- -	263 -	24 ↓ -90.9%	- -	36 -	62 ↑ +72.2%	25 ↓ -59.7%	27 ↑ +8.0%	5 ↓ -81.5%	57 ↑ +1040.0%	72 ↑ +26.3%
その他	- -	370 -	262 ↓ -29.2%	461 ↑ +76.0%	409 ↓ -11.3%	236 ↓ -42.3%	163 ↓ -30.9%	140 ↓ -14.1%	223 ↑ +59.3%	213 ↓ -4.5%	438 ↑ +105.6%	216 ↓ -50.7%	273 ↑ +26.4%
貸倒引当金	- -	-2 -	-251 ↓ -12450.0%	-180 ↑ +28.3%	-157 ↑ +12.8%	-156 ↑ +0.6%	-184 ↓ -17.9%	-7 ↑ +96.2%	-2 ↑ +71.4%	-2 0.0%	0 ↑ +100.0%	0 0.0%	-2 -
流動資産	- -	19,764 -	19,104 ↓ -3.3%	18,734 ↓ -1.9%	19,433 ↑ +3.7%	18,436 ↓ -5.1%	20,085 ↑ +8.9%	22,131 ↑ +10.2%	21,221 ↓ -4.1%	19,845 ↓ -6.5%	18,252 ↓ -8.0%	16,212 ↓ -11.2%	18,808 ↑ +16.0%
固定資産
有形固定資産
建物及び構築物	- -	21,895 -	21,829 ↓ -0.3%	21,769 ↓ -0.3%	21,777 ↑ +0.0%	21,749 ↓ -0.1%	20,996 ↓ -3.5%	19,887 ↓ -5.3%	19,750 ↓ -0.7%	19,656 ↓ -0.5%	22,825 ↑ +16.1%	23,785 ↑ +4.2%	24,598 ↑ +3.4%
減価償却累計額	- -	-13,282 -	-13,453 ↓ -1.3%	-13,737 ↓ -2.1%	-14,040 ↓ -2.2%	-14,292 ↓ -1.8%	-13,455 ↑ +5.9%	-12,753 ↑ +5.2%	-12,981 ↓ -1.8%	-13,157 ↓ -1.4%	-13,448 ↓ -2.2%	-13,978 ↓ -3.9%	-14,415 ↓ -3.1%
建物及び構築物	- -	8,613 -	8,375 ↓ -2.8%	8,032 ↓ -4.1%	7,736 ↓ -3.7%	7,457 ↓ -3.6%	7,541 ↑ +1.1%	7,134 ↓ -5.4%	6,769 ↓ -5.1%	6,498 ↓ -4.0%	9,377 ↑ +44.3%	9,806 ↑ +4.6%	10,183 ↑ +3.8%
機械装置及び運搬具	- -	445 -	425 ↓ -4.5%	423 ↓ -0.5%	451 ↑ +6.6%	433 ↓ -4.0%	415 ↓ -4.2%	291 ↓ -29.9%	284 ↓ -2.4%	312 ↑ +9.9%	339 ↑ +8.7%	346 ↑ +2.1%	358 ↑ +3.5%
減価償却累計額	- -	-401 -	-391 ↑ +2.5%	-383 ↑ +2.0%	-399 ↓ -4.2%	-393 ↑ +1.5%	-391 ↑ +0.5%	-273 ↑ +30.2%	-274 ↓ -0.4%	-298 ↓ -8.8%	-301 ↓ -1.0%	-305 ↓ -1.3%	-319 ↓ -4.6%
機械装置及び運搬具（純額）	- -	44 -	33 ↓ -25.0%	40 ↑ +21.2%	52 ↑ +30.0%	40 ↓ -23.1%	23 ↓ -42.5%	18 ↓ -21.7%	10 ↓ -44.4%	13 ↑ +30.0%	37 ↑ +184.6%	40 ↑ +8.1%	38 ↓ -5.0%
工具、器具及び備品	- -	2,273 -	2,019 ↓ -11.2%	1,617 ↓ -19.9%	1,537 ↓ -4.9%	1,372 ↓ -10.7%	1,247 ↓ -9.1%	1,182 ↓ -5.2%	1,159 ↓ -1.9%	1,363 ↑ +17.6%	1,462 ↑ +7.3%	1,503 ↑ +2.8%	1,531 ↑ +1.9%
減価償却累計額	- -	-1,974 -	-1,796 ↑ +9.0%	-1,422 ↑ +20.8%	-1,371 ↑ +3.6%	-1,223 ↑ +10.8%	-1,133 ↑ +7.4%	-1,105 ↑ +2.5%	-1,104 ↑ +0.1%	-1,267 ↓ -14.8%	-1,347 ↓ -6.3%	-1,380 ↓ -2.4%	-1,435 ↓ -4.0%
工具、器具及び備品（純額）	- -	298 -	223 ↓ -25.2%	195 ↓ -12.6%	165 ↓ -15.4%	148 ↓ -10.3%	113 ↓ -23.6%	76 ↓ -32.7%	54 ↓ -28.9%	96 ↑ +77.8%	115 ↑ +19.8%	122 ↑ +6.1%	95 ↓ -22.1%
土地	- -	3,787 -	3,379 ↓ -10.8%	3,166 ↓ -6.3%	3,166 0.0%	3,149 ↓ -0.5%	3,065 ↓ -2.7%	2,950 ↓ -3.8%	2,950 0.0%	2,950 0.0%	4,585 ↑ +55.4%	4,585 0.0%	4,967 ↑ +8.3%
使用権資産	- -	- -	- -	- -	- -	- -	2,380 -	876 ↓ -63.2%	542 ↓ -38.1%	1,329 ↑ +145.2%	2,004 ↑ +50.8%	2,376 ↑ +18.6%	2,729 ↑ +14.9%
減価償却累計額	- -	- -	- -	- -	- -	- -	-434 -	-764 ↓ -76.0%	-350 ↑ +54.2%	-543 ↓ -55.1%	-1,037 ↓ -91.0%	-1,523 ↓ -46.9%	-2,085 ↓ -36.9%
使用権資産（純額）	- -	- -	- -	- -	- -	- -	1,946 -	111 ↓ -94.3%	191 ↑ +72.1%	786 ↑ +311.5%	967 ↑ +23.0%	853 ↓ -11.8%	644 ↓ -24.5%
建設仮勘定	- -	- -	- -	3 -	24 ↑ +700.0%	311 ↑ +1195.8%	- -	- -	- -	5 -	409 ↑ +8080.0%	503 ↑ +23.0%	244 ↓ -51.5%
有形固定資産	- -	12,853 -	12,071 ↓ -6.1%	11,471 ↓ -5.0%	11,171 ↓ -2.6%	11,141 ↓ -0.3%	12,703 ↑ +14.0%	10,299 ↓ -18.9%	9,995 ↓ -3.0%	10,362 ↑ +3.7%	15,574 ↑ +50.3%	15,912 ↑ +2.2%	16,172 ↑ +1.6%
無形固定資産
商標権	- -	5,164 -	4,695 ↓ -9.1%	4,062 ↓ -13.5%	4,320 ↑ +6.4%	4,208 ↓ -2.6%	3,869 ↓ -8.1%	4,417 ↑ +14.2%	4,008 ↓ -9.3%	4,881 ↑ +21.8%	4,849 ↓ -0.7%	4,849 0.0%	4,279 ↓ -11.8%
ソフトウエア	- -	40 -	75 ↑ +87.5%	149 ↑ +98.7%	136 ↓ -8.7%	105 ↓ -22.8%	75 ↓ -28.6%	53 ↓ -29.3%	32 ↓ -39.6%	22 ↓ -31.3%	129 ↑ +486.4%	140 ↑ +8.5%	135 ↓ -3.6%
電話加入権及び施設利用権	- -	46 -	40 ↓ -13.0%	40 0.0%	40 0.0%	40 0.0%	38 ↓ -5.0%	38 0.0%	38 0.0%	38 0.0%	38 0.0%	38 0.0%	38 0.0%
その他	- -	- -	- -	- -	13 -	9 ↓ -30.8%	0 ↓ -100.0%	0 0.0%	0 0.0%	716 -	632 ↓ -11.7%	646 ↑ +2.2%	233 ↓ -63.9%
無形固定資産	- -	5,381 -	4,967 ↓ -7.7%	4,294 ↓ -13.5%	4,607 ↑ +7.3%	4,441 ↓ -3.6%	4,004 ↓ -9.8%	4,510 ↑ +12.6%	4,080 ↓ -9.5%	5,658 ↑ +38.7%	5,650 ↓ -0.1%	5,675 ↑ +0.4%	4,687 ↓ -17.4%
投資その他の資産
投資有価証券	- -	18,911 -	14,307 ↓ -24.3%	17,635 ↑ +23.3%	18,526 ↑ +5.1%	14,355 ↓ -22.5%	10,654 ↓ -25.8%	13,967 ↑ +31.1%	14,840 ↑ +6.3%	16,477 ↑ +11.0%	26,498 ↑ +60.8%	31,166 ↑ +17.6%	38,103 ↑ +22.3%
長期預金	- -	- -	- -	- -	- -	- -	- -	- -	- -	70 -	92 ↑ +31.4%	97 ↑ +5.4%	113 ↑ +16.5%
出資金	- -	- -	- -	- -	- -	3 -	3 0.0%	3 0.0%	3 0.0%	3 0.0%	3 0.0%	3 0.0%	3 0.0%
長期前払費用	- -	151 -	161 ↑ +6.6%	109 ↓ -32.3%	88 ↓ -19.3%	113 ↑ +28.4%	76 ↓ -32.7%	80 ↑ +5.3%	43 ↓ -46.3%	75 ↑ +74.4%	77 ↑ +2.7%	77 0.0%	72 ↓ -6.5%
退職給付に係る資産	- -	8 -	12 ↑ +50.0%	7 ↓ -41.7%	12 ↑ +71.4%	8 ↓ -33.3%	8 0.0%	6 ↓ -25.0%	9 ↑ +50.0%	8 ↓ -11.1%	9 ↑ +12.5%	12 ↑ +33.3%	16 ↑ +33.3%
繰延税金資産	- -	- -	- -	- -	- -	257 -	222 ↓ -13.6%	506 ↑ +127.9%	336 ↓ -33.6%	324 ↓ -3.6%	190 ↓ -41.4%	368 ↑ +93.7%	337 ↓ -8.4%
長期預け金	- -	- -	- -	- -	- -	227 -	259 ↑ +14.1%	151 ↓ -41.7%	159 ↑ +5.3%	179 ↑ +12.6%	268 ↑ +49.7%	303 ↑ +13.1%	302 ↓ -0.3%
その他	- -	496 -	587 ↑ +18.3%	382 ↓ -34.9%	249 ↓ -34.8%	230 ↓ -7.6%	- -	- -	- -	- -	- -	1 -	- -
貸倒引当金	- -	-647 -	-648 ↓ -0.2%	-10 ↑ +98.5%	-18 ↓ -80.0%	-14 ↑ +22.2%	-19 ↓ -35.7%	-36 ↓ -89.5%	-18 ↑ +50.0%	-17 ↑ +5.6%	-17 0.0%	-6 ↑ +64.7%	-7 ↓ -16.7%
投資その他の資産	- -	19,647 -	15,163 ↓ -22.8%	18,223 ↑ +20.2%	19,131 ↑ +5.0%	14,956 ↓ -21.8%	11,217 ↓ -25.0%	14,706 ↑ +31.1%	15,386 ↑ +4.6%	17,132 ↑ +11.3%	27,134 ↑ +58.4%	32,024 ↑ +18.0%	38,941 ↑ +21.6%
固定資産	- -	37,883 -	32,203 ↓ -15.0%	33,989 ↑ +5.5%	34,910 ↑ +2.7%	30,539 ↓ -12.5%	27,924 ↓ -8.6%	29,516 ↑ +5.7%	29,462 ↓ -0.2%	33,153 ↑ +12.5%	48,360 ↑ +45.9%	53,611 ↑ +10.9%	59,801 ↑ +11.5%
資産	- -	57,647 -	51,307 ↓ -11.0%	52,723 ↑ +2.8%	54,343 ↑ +3.1%	48,976 ↓ -9.9%	48,010 ↓ -2.0%	51,648 ↑ +7.6%	50,683 ↓ -1.9%	52,998 ↑ +4.6%	66,612 ↑ +25.7%	69,823 ↑ +4.8%	78,610 ↑ +12.6%
負債の部
流動負債
支払手形及び買掛金	- -	3,742 -	3,177 ↓ -15.1%	3,335 ↑ +5.0%	3,146 ↓ -5.7%	2,932 ↓ -6.8%	2,376 ↓ -19.0%	1,664 ↓ -30.0%	1,795 ↑ +7.9%	1,848 ↑ +3.0%	2,044 ↑ +10.6%	1,622 ↓ -20.6%	1,816 ↑ +12.0%
短期借入金	- -	7,750 -	6,509 ↓ -16.0%	5,304 ↓ -18.5%	4,300 ↓ -18.9%	2,820 ↓ -34.4%	2,820 0.0%	2,820 0.0%	2,820 0.0%	2,820 0.0%	2,820 0.0%	2,820 0.0%	3,620 ↑ +28.4%
１年内返済予定の長期借入金	- -	520 -	420 ↓ -19.2%	320 ↓ -23.8%	320 0.0%	- -	- -	- -	- -	98 -	518 ↑ +428.6%	523 ↑ +1.0%	666 ↑ +27.3%
リース負債	- -	90 -	85 ↓ -5.6%	44 ↓ -48.2%	35 ↓ -20.5%	31 ↓ -11.4%	521 ↑ +1580.6%	580 ↑ +11.3%	218 ↓ -62.4%	274 ↑ +25.7%	343 ↑ +25.2%	447 ↑ +30.3%	413 ↓ -7.6%
未払金	- -	- -	- -	- -	- -	282 -	673 ↑ +138.7%	369 ↓ -45.2%	40 ↓ -89.2%	144 ↑ +260.0%	423 ↑ +193.8%	114 ↓ -73.0%	109 ↓ -4.4%
未払費用	- -	1,058 -	1,026 ↓ -3.0%	799 ↓ -22.1%	946 ↑ +18.4%	990 ↑ +4.7%	881 ↓ -11.0%	1,232 ↑ +39.8%	634 ↓ -48.5%	717 ↑ +13.1%	916 ↑ +27.8%	762 ↓ -16.8%	663 ↓ -13.0%
未払法人税等	- -	465 -	722 ↑ +55.3%	116 ↓ -83.9%	550 ↑ +374.1%	211 ↓ -61.6%	163 ↓ -22.7%	182 ↑ +11.7%	121 ↓ -33.5%	156 ↑ +28.9%	610 ↑ +291.0%	169 ↓ -72.3%	1,176 ↑ +595.9%
資産除去債務	- -	- -	- -	- -	- -	- -	62 -	9 ↓ -85.5%	13 ↑ +44.4%	31 ↑ +138.5%	5 ↓ -83.9%	17 ↑ +240.0%	56 ↑ +229.4%
その他	- -	525 -	851 ↑ +62.1%	709 ↓ -16.7%	756 ↑ +6.6%	249 ↓ -67.1%	325 ↑ +30.5%	448 ↑ +37.8%	529 ↑ +18.1%	603 ↑ +14.0%	467 ↓ -22.6%	428 ↓ -8.4%	426 ↓ -0.5%
流動負債	- -	14,210 -	12,795 ↓ -10.0%	10,706 ↓ -16.3%	10,055 ↓ -6.1%	7,518 ↓ -25.2%	7,825 ↑ +4.1%	7,308 ↓ -6.6%	6,173 ↓ -15.5%	6,694 ↑ +8.4%	8,151 ↑ +21.8%	6,905 ↓ -15.3%	8,949 ↑ +29.6%
固定負債
長期借入金	- -	1,060 -	640 ↓ -39.6%	320 ↓ -50.0%	- -	- -	- -	- -	- -	171 -	1,878 ↑ +998.2%	1,361 ↓ -27.5%	1,570 ↑ +15.4%
リース負債	- -	156 -	56 ↓ -64.1%	34 ↓ -39.3%	88 ↑ +158.8%	82 ↓ -6.8%	1,578 ↑ +1824.4%	1,288 ↓ -18.4%	48 ↓ -96.3%	561 ↑ +1068.8%	679 ↑ +21.0%	440 ↓ -35.2%	311 ↓ -29.3%
繰延税金負債	- -	- -	- -	- -	- -	3,982 -	2,284 ↓ -42.6%	3,482 ↑ +52.5%	3,611 ↑ +3.7%	4,253 ↑ +17.8%	6,991 ↑ +64.4%	8,696 ↑ +24.4%	10,492 ↑ +20.7%
退職給付に係る負債	- -	599 -	531 ↓ -11.4%	553 ↑ +4.1%	542 ↓ -2.0%	513 ↓ -5.4%	505 ↓ -1.6%	302 ↓ -40.2%	279 ↓ -7.6%	310 ↑ +11.1%	298 ↓ -3.9%	304 ↑ +2.0%	255 ↓ -16.1%
長期預り金	- -	631 -	591 ↓ -6.3%	599 ↑ +1.4%	655 ↑ +9.3%	719 ↑ +9.8%	840 ↑ +16.8%	792 ↓ -5.7%	767 ↓ -3.2%	810 ↑ +5.6%	785 ↓ -3.1%	797 ↑ +1.5%	780 ↓ -2.1%
資産除去債務	- -	89 -	99 ↑ +11.2%	95 ↓ -4.0%	73 ↓ -23.2%	72 ↓ -1.4%	48 ↓ -33.3%	57 ↑ +18.8%	50 ↓ -12.3%	45 ↓ -10.0%	99 ↑ +120.0%	139 ↑ +40.4%	105 ↓ -24.5%
固定負債	- -	8,016 -	5,800 ↓ -27.6%	6,409 ↑ +10.5%	6,466 ↑ +0.9%	5,457 ↓ -15.6%	5,344 ↓ -2.1%	6,009 ↑ +12.4%	4,844 ↓ -19.4%	6,153 ↑ +27.0%	10,733 ↑ +74.4%	11,740 ↑ +9.4%	13,515 ↑ +15.1%
負債	- -	22,227 -	18,595 ↓ -16.3%	17,115 ↓ -8.0%	16,521 ↓ -3.5%	12,975 ↓ -21.5%	13,170 ↑ +1.5%	13,317 ↑ +1.1%	11,017 ↓ -17.3%	12,847 ↑ +16.6%	18,885 ↑ +47.0%	18,645 ↓ -1.3%	22,464 ↑ +20.5%
純資産の部
株主資本
資本金	- -	3,000 -	3,000 0.0%	3,000 0.0%	3,000 0.0%	3,000 0.0%	3,000 0.0%	3,000 0.0%	3,000 0.0%	3,000 0.0%	3,000 0.0%	3,000 0.0%	3,000 0.0%
資本剰余金	- -	6,165 -	6,165 0.0%	6,168 ↑ +0.0%	6,168 0.0%	6,168 0.0%	6,168 0.0%	6,178 ↑ +0.2%	6,106 ↓ -1.2%	6,106 0.0%	6,111 ↑ +0.1%	6,106 ↓ -0.1%	6,118 ↑ +0.2%
利益剰余金	- -	23,035 -	23,926 ↑ +3.9%	25,085 ↑ +4.8%	26,234 ↑ +4.6%	27,239 ↑ +3.8%	29,354 ↑ +7.8%	29,622 ↑ +0.9%	29,609 ↓ -0.0%	30,747 ↑ +3.8%	31,052 ↑ +1.0%	27,567 ↓ -11.2%	28,087 ↑ +1.9%
自己株式	- -	-5,235 -	-5,235 0.0%	-5,235 0.0%	-5,235 0.0%	-5,698 ↓ -8.8%	-5,984 ↓ -5.0%	-5,984 0.0%	-5,108 ↑ +14.6%	-6,958 ↓ -36.2%	-7,123 ↓ -2.4%	-3,526 ↑ +50.5%	-3,995 ↓ -13.3%
株主資本	- -	26,966 -	27,856 ↑ +3.3%	29,018 ↑ +4.2%	30,167 ↑ +4.0%	30,709 ↑ +1.8%	32,538 ↑ +6.0%	32,817 ↑ +0.9%	33,607 ↑ +2.4%	32,895 ↓ -2.1%	33,040 ↑ +0.4%	33,147 ↑ +0.3%	33,210 ↑ +0.2%
評価・換算差額等	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
その他有価証券評価差額金	- -	9,219 -	6,306 ↓ -31.6%	8,672 ↑ +37.5%	9,318 ↑ +7.4%	7,008 ↓ -24.8%	4,460 ↓ -36.4%	7,072 ↑ +58.6%	7,393 ↑ +4.5%	8,384 ↑ +13.4%	14,579 ↑ +73.9%	17,742 ↑ +21.7%	21,837 ↑ +23.1%
繰延ヘッジ損益	- -	0 -	-53 -	10 ↑ +118.9%	-21 ↓ -310.0%	0 ↑ +100.0%	7 -	15 ↑ +114.3%	11 ↓ -26.7%	-17 ↓ -254.5%	19 ↑ +211.8%	-12 ↓ -163.2%	36 ↑ +400.0%
為替換算調整勘定	- -	-1,097 -	-1,724 ↓ -57.2%	-2,431 ↓ -41.0%	-2,008 ↑ +17.4%	-2,107 ↓ -4.9%	-2,553 ↓ -21.2%	-1,972 ↑ +22.8%	-1,663 ↑ +15.7%	-1,443 ↑ +13.2%	-255 ↑ +82.3%	-52 ↑ +79.6%	694 ↑ +1434.6%
退職給付に係る調整累計額	- -	-6 -	-24 ↓ -300.0%	-21 ↑ +12.5%	-1 ↑ +95.2%	13 ↑ +1400.0%	-5 ↓ -138.5%	11 ↑ +320.0%	12 ↑ +9.1%	11 ↓ -8.3%	10 ↓ -9.1%	7 ↓ -30.0%	5 ↓ -28.6%
評価・換算差額等	- -	8,116 -	4,503 ↓ -44.5%	6,230 ↑ +38.4%	7,287 ↑ +17.0%	4,914 ↓ -32.6%	1,908 ↓ -61.2%	5,127 ↑ +168.7%	5,754 ↑ +12.2%	6,935 ↑ +20.5%	14,354 ↑ +107.0%	17,684 ↑ +23.2%	22,573 ↑ +27.6%
非支配株主持分	- -	337 -	351 ↑ +4.2%	358 ↑ +2.0%	367 ↑ +2.5%	376 ↑ +2.5%	392 ↑ +4.3%	386 ↓ -1.5%	304 ↓ -21.2%	319 ↑ +4.9%	333 ↑ +4.4%	346 ↑ +3.9%	362 ↑ +4.6%
純資産	29,258 -	35,420 ↑ +21.1%	32,712 ↓ -7.6%	35,607 ↑ +8.8%	37,822 ↑ +6.2%	36,000 ↓ -4.8%	34,839 ↓ -3.2%	38,330 ↑ +10.0%	39,666 ↑ +3.5%	40,150 ↑ +1.2%	47,727 ↑ +18.9%	51,178 ↑ +7.2%	56,145 ↑ +9.7%
負債純資産	- -	57,647 -	51,307 ↓ -11.0%	52,723 ↑ +2.8%	54,343 ↑ +3.1%	48,976 ↓ -9.9%	48,010 ↓ -2.0%	51,648 ↑ +7.6%	50,683 ↓ -1.9%	52,998 ↑ +4.6%	66,612 ↑ +25.7%	69,823 ↑ +4.8%	78,610 ↑ +12.6%

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

資産の部

流動資産

現金及び預金

7,421

8,749

↑ +17.9%

9,069

↑ +3.7%

10,886

↑ +20.0%

10,323

↓ -5.2%

14,395

↑ +39.4%

17,108

↑ +18.8%

16,414

↓ -4.1%

14,365

↓ -12.5%

11,907

↓ -17.1%

9,013

↓ -24.3%

10,786

↑ +19.7%

受取手形

562

432

↓ -23.1%

559

↑ +29.4%

606

↑ +8.4%

234

↓ -61.4%

売掛金

2,704

3,291

↑ +21.7%

3,007

↓ -8.6%

3,247

↑ +8.0%

3,797

↑ +16.9%

有価証券

100

999

↑ +899.0%

商品及び製品

4,334

4,393

↑ +1.4%

4,008

↓ -8.8%

3,539

↓ -11.7%

3,015

↓ -14.8%

2,019

↓ -33.0%

1,560

↓ -22.7%

1,243

↓ -20.3%

1,443

↑ +16.1%

2,236

↑ +55.0%

2,870

↑ +28.4%

2,555

↓ -11.0%

仕掛品

↑ +7.7%

↓ -50.0%

↓ -28.6%

↑ +20.0%

↓ -66.7%

↑ +50.0%

↓ -100.0%

0.0%

↑ +266.7%

↑ +9.1%

原材料及び貯蔵品

↓ -18.2%

↑ +11.1%

↓ -40.0%

↓ -16.7%

0.0%

↓ -20.0%

↑ +25.0%

↑ +20.0%

0.0%

前払費用

333

345

↑ +3.6%

176

↓ -49.0%

160

↓ -9.1%

143

↓ -10.6%

↓ -72.0%

↓ -25.0%

↑ +46.7%

↑ +47.7%

↑ +35.4%

↓ -9.1%

↓ -10.0%

未収還付法人税等

263

↓ -90.9%

↑ +72.2%

↓ -59.7%

↑ +8.0%

↓ -81.5%

↑ +1040.0%

↑ +26.3%

その他

370

262

↓ -29.2%

461

↑ +76.0%

409

↓ -11.3%

236

↓ -42.3%

163

↓ -30.9%

140

↓ -14.1%

223

↑ +59.3%

213

↓ -4.5%

438

↑ +105.6%

216

↓ -50.7%

273

↑ +26.4%

貸倒引当金

-2

-251

↓ -12450.0%

-180

↑ +28.3%

-157

↑ +12.8%

-156

↑ +0.6%

-184

↓ -17.9%

-7

↑ +96.2%

-2

↑ +71.4%

-2

0.0%

↑ +100.0%

0.0%

-2

流動資産

19,764

19,104

↓ -3.3%

18,734

↓ -1.9%

19,433

↑ +3.7%

18,436

↓ -5.1%

20,085

↑ +8.9%

22,131

↑ +10.2%

21,221

↓ -4.1%

19,845

↓ -6.5%

18,252

↓ -8.0%

16,212

↓ -11.2%

18,808

↑ +16.0%

固定資産

有形固定資産

建物及び構築物

21,895

21,829

↓ -0.3%

21,769

↓ -0.3%

21,777

↑ +0.0%

21,749

↓ -0.1%

20,996

↓ -3.5%

19,887

↓ -5.3%

19,750

↓ -0.7%

19,656

↓ -0.5%

22,825

↑ +16.1%

23,785

↑ +4.2%

24,598

↑ +3.4%

減価償却累計額

-13,282

-13,453

↓ -1.3%

-13,737

↓ -2.1%

-14,040

↓ -2.2%

-14,292

↓ -1.8%

-13,455

↑ +5.9%

-12,753

↑ +5.2%

-12,981

↓ -1.8%

-13,157

↓ -1.4%

-13,448

↓ -2.2%

-13,978

↓ -3.9%

-14,415

↓ -3.1%

建物及び構築物

8,613

8,375

↓ -2.8%

8,032

↓ -4.1%

7,736

↓ -3.7%

7,457

↓ -3.6%

7,541

↑ +1.1%

7,134

↓ -5.4%

6,769

↓ -5.1%

6,498

↓ -4.0%

9,377

↑ +44.3%

9,806

↑ +4.6%

10,183

↑ +3.8%

機械装置及び運搬具

445

425

↓ -4.5%

423

↓ -0.5%

451

↑ +6.6%

433

↓ -4.0%

415

↓ -4.2%

291

↓ -29.9%

284

↓ -2.4%

312

↑ +9.9%

339

↑ +8.7%

346

↑ +2.1%

358

↑ +3.5%

減価償却累計額

-401

-391

↑ +2.5%

-383

↑ +2.0%

-399

↓ -4.2%

-393

↑ +1.5%

-391

↑ +0.5%

-273

↑ +30.2%

-274

↓ -0.4%

-298

↓ -8.8%

-301

↓ -1.0%

-305

↓ -1.3%

-319

↓ -4.6%

機械装置及び運搬具（純額）

↓ -25.0%

↑ +21.2%

↑ +30.0%

↓ -23.1%

↓ -42.5%

↓ -21.7%

↓ -44.4%

↑ +30.0%

↑ +184.6%

↑ +8.1%

↓ -5.0%

工具、器具及び備品

2,273

2,019

↓ -11.2%

1,617

↓ -19.9%

1,537

↓ -4.9%

1,372

↓ -10.7%

1,247

↓ -9.1%

1,182

↓ -5.2%

1,159

↓ -1.9%

1,363

↑ +17.6%

1,462

↑ +7.3%

1,503

↑ +2.8%

1,531

↑ +1.9%

減価償却累計額

-1,974

-1,796

↑ +9.0%

-1,422

↑ +20.8%

-1,371

↑ +3.6%

-1,223

↑ +10.8%

-1,133

↑ +7.4%

-1,105

↑ +2.5%

-1,104

↑ +0.1%

-1,267

↓ -14.8%

-1,347

↓ -6.3%

-1,380

↓ -2.4%

-1,435

↓ -4.0%

工具、器具及び備品（純額）

298

223

↓ -25.2%

195

↓ -12.6%

165

↓ -15.4%

148

↓ -10.3%

113

↓ -23.6%

↓ -32.7%

↓ -28.9%

↑ +77.8%

115

↑ +19.8%

122

↑ +6.1%

↓ -22.1%

土地

3,787

3,379

↓ -10.8%

3,166

↓ -6.3%

3,166

0.0%

3,149

↓ -0.5%

3,065

↓ -2.7%

2,950

↓ -3.8%

2,950

0.0%

2,950

0.0%

4,585

↑ +55.4%

4,585

0.0%

4,967

↑ +8.3%

使用権資産

2,380

876

↓ -63.2%

542

↓ -38.1%

1,329

↑ +145.2%

2,004

↑ +50.8%

2,376

↑ +18.6%

2,729

↑ +14.9%

減価償却累計額

-434

-764

↓ -76.0%

-350

↑ +54.2%

-543

↓ -55.1%

-1,037

↓ -91.0%

-1,523

↓ -46.9%

-2,085

↓ -36.9%

使用権資産（純額）

1,946

111

↓ -94.3%

191

↑ +72.1%

786

↑ +311.5%

967

↑ +23.0%

853

↓ -11.8%

644

↓ -24.5%

建設仮勘定

↑ +700.0%

311

↑ +1195.8%

409

↑ +8080.0%

503

↑ +23.0%

244

↓ -51.5%

有形固定資産

12,853

12,071

↓ -6.1%

11,471

↓ -5.0%

11,171

↓ -2.6%

11,141

↓ -0.3%

12,703

↑ +14.0%

10,299

↓ -18.9%

9,995

↓ -3.0%

10,362

↑ +3.7%

15,574

↑ +50.3%

15,912

↑ +2.2%

16,172

↑ +1.6%

無形固定資産

商標権

5,164

4,695

↓ -9.1%

4,062

↓ -13.5%

4,320

↑ +6.4%

4,208

↓ -2.6%

3,869

↓ -8.1%

4,417

↑ +14.2%

4,008

↓ -9.3%

4,881

↑ +21.8%

4,849

↓ -0.7%

4,849

0.0%

4,279

↓ -11.8%

ソフトウエア

↑ +87.5%

149

↑ +98.7%

136

↓ -8.7%

105

↓ -22.8%

↓ -28.6%

↓ -29.3%

↓ -39.6%

↓ -31.3%

129

↑ +486.4%

140

↑ +8.5%

135

↓ -3.6%

電話加入権及び施設利用権

↓ -13.0%

0.0%

↓ -5.0%

0.0%

その他

↓ -30.8%

↓ -100.0%

0.0%

716

632

↓ -11.7%

646

↑ +2.2%

233

↓ -63.9%

無形固定資産

5,381

4,967

↓ -7.7%

4,294

↓ -13.5%

4,607

↑ +7.3%

4,441

↓ -3.6%

4,004

↓ -9.8%

4,510

↑ +12.6%

4,080

↓ -9.5%

5,658

↑ +38.7%

5,650

↓ -0.1%

5,675

↑ +0.4%

4,687

↓ -17.4%

投資その他の資産

投資有価証券

18,911

14,307

↓ -24.3%

17,635

↑ +23.3%

18,526

↑ +5.1%

14,355

↓ -22.5%

10,654

↓ -25.8%

13,967

↑ +31.1%

14,840

↑ +6.3%

16,477

↑ +11.0%

26,498

↑ +60.8%

31,166

↑ +17.6%

38,103

↑ +22.3%

長期預金

↑ +31.4%

↑ +5.4%

113

↑ +16.5%

出資金

0.0%

長期前払費用

151

161

↑ +6.6%

109

↓ -32.3%

↓ -19.3%

113

↑ +28.4%

↓ -32.7%

↑ +5.3%

↓ -46.3%

↑ +74.4%

↑ +2.7%

0.0%

↓ -6.5%

退職給付に係る資産

↑ +50.0%

↓ -41.7%

↑ +71.4%

↓ -33.3%

0.0%

↓ -25.0%

↑ +50.0%

↓ -11.1%

↑ +12.5%

↑ +33.3%

繰延税金資産

257

222

↓ -13.6%

506

↑ +127.9%

336

↓ -33.6%

324

↓ -3.6%

190

↓ -41.4%

368

↑ +93.7%

337

↓ -8.4%

長期預け金

227

259

↑ +14.1%

151

↓ -41.7%

159

↑ +5.3%

179

↑ +12.6%

268

↑ +49.7%

303

↑ +13.1%

302

↓ -0.3%

その他

496

587

↑ +18.3%

382

↓ -34.9%

249

↓ -34.8%

230

↓ -7.6%

貸倒引当金

-647

-648

↓ -0.2%

-10

↑ +98.5%

-18

↓ -80.0%

-14

↑ +22.2%

-19

↓ -35.7%

-36

↓ -89.5%

-18

↑ +50.0%

-17

↑ +5.6%

-17

0.0%

-6

↑ +64.7%

-7

↓ -16.7%

投資その他の資産

19,647

15,163

↓ -22.8%

18,223

↑ +20.2%

19,131

↑ +5.0%

14,956

↓ -21.8%

11,217

↓ -25.0%

14,706

↑ +31.1%

15,386

↑ +4.6%

17,132

↑ +11.3%

27,134

↑ +58.4%

32,024

↑ +18.0%

38,941

↑ +21.6%

固定資産

37,883

32,203

↓ -15.0%

33,989

↑ +5.5%

34,910

↑ +2.7%

30,539

↓ -12.5%

27,924

↓ -8.6%

29,516

↑ +5.7%

29,462

↓ -0.2%

33,153

↑ +12.5%

48,360

↑ +45.9%

53,611

↑ +10.9%

59,801

↑ +11.5%

資産

57,647

51,307

↓ -11.0%

52,723

↑ +2.8%

54,343

↑ +3.1%

48,976

↓ -9.9%

48,010

↓ -2.0%

51,648

↑ +7.6%

50,683

↓ -1.9%

52,998

↑ +4.6%

66,612

↑ +25.7%

69,823

↑ +4.8%

78,610

↑ +12.6%

負債の部

流動負債

支払手形及び買掛金

3,742

3,177

↓ -15.1%

3,335

↑ +5.0%

3,146

↓ -5.7%

2,932

↓ -6.8%

2,376

↓ -19.0%

1,664

↓ -30.0%

1,795

↑ +7.9%

1,848

↑ +3.0%

2,044

↑ +10.6%

1,622

↓ -20.6%

1,816

↑ +12.0%

短期借入金

7,750

6,509

↓ -16.0%

5,304

↓ -18.5%

4,300

↓ -18.9%

2,820

↓ -34.4%

2,820

0.0%

2,820

0.0%

2,820

0.0%

2,820

0.0%

2,820

0.0%

2,820

0.0%

3,620

↑ +28.4%

１年内返済予定の長期借入金

520

420

↓ -19.2%

320

↓ -23.8%

320

0.0%

518

↑ +428.6%

523

↑ +1.0%

666

↑ +27.3%

リース負債

↓ -5.6%

↓ -48.2%

↓ -20.5%

↓ -11.4%

521

↑ +1580.6%

580

↑ +11.3%

218

↓ -62.4%

274

↑ +25.7%

343

↑ +25.2%

447

↑ +30.3%

413

↓ -7.6%

未払金

282

673

↑ +138.7%

369

↓ -45.2%

↓ -89.2%

144

↑ +260.0%

423

↑ +193.8%

114

↓ -73.0%

109

↓ -4.4%

未払費用

1,058

1,026

↓ -3.0%

799

↓ -22.1%

946

↑ +18.4%

990

↑ +4.7%

881

↓ -11.0%

1,232

↑ +39.8%

634

↓ -48.5%

717

↑ +13.1%

916

↑ +27.8%

762

↓ -16.8%

663

↓ -13.0%

未払法人税等

465

722

↑ +55.3%

116

↓ -83.9%

550

↑ +374.1%

211

↓ -61.6%

163

↓ -22.7%

182

↑ +11.7%

121

↓ -33.5%

156

↑ +28.9%

610

↑ +291.0%

169

↓ -72.3%

1,176

↑ +595.9%

資産除去債務

↓ -85.5%

↑ +44.4%

↑ +138.5%

↓ -83.9%

↑ +240.0%

↑ +229.4%

その他

525

851

↑ +62.1%

709

↓ -16.7%

756

↑ +6.6%

249

↓ -67.1%

325

↑ +30.5%

448

↑ +37.8%

529

↑ +18.1%

603

↑ +14.0%

467

↓ -22.6%

428

↓ -8.4%

426

↓ -0.5%

流動負債

14,210

12,795

↓ -10.0%

10,706

↓ -16.3%

10,055

↓ -6.1%

7,518

↓ -25.2%

7,825

↑ +4.1%

7,308

↓ -6.6%

6,173

↓ -15.5%

6,694

↑ +8.4%

8,151

↑ +21.8%

6,905

↓ -15.3%

8,949

↑ +29.6%

固定負債

長期借入金

1,060

640

↓ -39.6%

320

↓ -50.0%

171

1,878

↑ +998.2%

1,361

↓ -27.5%

1,570

↑ +15.4%

リース負債

156

↓ -64.1%

↓ -39.3%

↑ +158.8%

↓ -6.8%

1,578

↑ +1824.4%

1,288

↓ -18.4%

↓ -96.3%

561

↑ +1068.8%

679

↑ +21.0%

440

↓ -35.2%

311

↓ -29.3%

繰延税金負債

3,982

2,284

↓ -42.6%

3,482

↑ +52.5%

3,611

↑ +3.7%

4,253

↑ +17.8%

6,991

↑ +64.4%

8,696

↑ +24.4%

10,492

↑ +20.7%

退職給付に係る負債

599

531

↓ -11.4%

553

↑ +4.1%

542

↓ -2.0%

513

↓ -5.4%

505

↓ -1.6%

302

↓ -40.2%

279

↓ -7.6%

310

↑ +11.1%

298

↓ -3.9%

304

↑ +2.0%

255

↓ -16.1%

長期預り金

631

591

↓ -6.3%

599

↑ +1.4%

655

↑ +9.3%

719

↑ +9.8%

840

↑ +16.8%

792

↓ -5.7%

767

↓ -3.2%

810

↑ +5.6%

785

↓ -3.1%

797

↑ +1.5%

780

↓ -2.1%

資産除去債務

↑ +11.2%

↓ -4.0%

↓ -23.2%

↓ -1.4%

↓ -33.3%

↑ +18.8%

↓ -12.3%

↓ -10.0%

↑ +120.0%

139

↑ +40.4%

105

↓ -24.5%

固定負債

8,016

5,800

↓ -27.6%

6,409

↑ +10.5%

6,466

↑ +0.9%

5,457

↓ -15.6%

5,344

↓ -2.1%

6,009

↑ +12.4%

4,844

↓ -19.4%

6,153

↑ +27.0%

10,733

↑ +74.4%

11,740

↑ +9.4%

13,515

↑ +15.1%

負債

22,227

18,595

↓ -16.3%

17,115

↓ -8.0%

16,521

↓ -3.5%

12,975

↓ -21.5%

13,170

↑ +1.5%

13,317

↑ +1.1%

11,017

↓ -17.3%

12,847

↑ +16.6%

18,885

↑ +47.0%

18,645

↓ -1.3%

22,464

↑ +20.5%

純資産の部

株主資本

資本金

3,000

0.0%

3,000

0.0%

3,000

0.0%

3,000

0.0%

3,000

0.0%

3,000

0.0%

3,000

0.0%

3,000

0.0%

3,000

0.0%

3,000

0.0%

3,000

0.0%

資本剰余金

6,165

0.0%

6,168

↑ +0.0%

6,168

0.0%

6,168

0.0%

6,168

0.0%

6,178

↑ +0.2%

6,106

↓ -1.2%

6,106

0.0%

6,111

↑ +0.1%

6,106

↓ -0.1%

6,118

↑ +0.2%

利益剰余金

23,035

23,926

↑ +3.9%

25,085

↑ +4.8%

26,234

↑ +4.6%

27,239

↑ +3.8%

29,354

↑ +7.8%

29,622

↑ +0.9%

29,609

↓ -0.0%

30,747

↑ +3.8%

31,052

↑ +1.0%

27,567

↓ -11.2%

28,087

↑ +1.9%

自己株式

-5,235

0.0%

-5,235

0.0%

-5,235

0.0%

-5,698

↓ -8.8%

-5,984

↓ -5.0%

-5,984

0.0%

-5,108

↑ +14.6%

-6,958

↓ -36.2%

-7,123

↓ -2.4%

-3,526

↑ +50.5%

-3,995

↓ -13.3%

株主資本

26,966

27,856

↑ +3.3%

29,018

↑ +4.2%

30,167

↑ +4.0%

30,709

↑ +1.8%

32,538

↑ +6.0%

32,817

↑ +0.9%

33,607

↑ +2.4%

32,895

↓ -2.1%

33,040

↑ +0.4%

33,147

↑ +0.3%

33,210

↑ +0.2%

評価・換算差額等

その他有価証券評価差額金

9,219

6,306

↓ -31.6%

8,672

↑ +37.5%

9,318

↑ +7.4%

7,008

↓ -24.8%

4,460

↓ -36.4%

7,072

↑ +58.6%

7,393

↑ +4.5%

8,384

↑ +13.4%

14,579

↑ +73.9%

17,742

↑ +21.7%

21,837

↑ +23.1%

繰延ヘッジ損益

-53

↑ +118.9%

-21

↓ -310.0%

↑ +100.0%

↑ +114.3%

↓ -26.7%

-17

↓ -254.5%

↑ +211.8%

-12

↓ -163.2%

↑ +400.0%

為替換算調整勘定

-1,097

-1,724

↓ -57.2%

-2,431

↓ -41.0%

-2,008

↑ +17.4%

-2,107

↓ -4.9%

-2,553

↓ -21.2%

-1,972

↑ +22.8%

-1,663

↑ +15.7%

-1,443

↑ +13.2%

-255

↑ +82.3%

-52

↑ +79.6%

694

↑ +1434.6%

退職給付に係る調整累計額

-6

-24

↓ -300.0%

-21

↑ +12.5%

-1

↑ +95.2%

↑ +1400.0%

-5

↓ -138.5%

↑ +320.0%

↑ +9.1%

↓ -8.3%

↓ -9.1%

↓ -30.0%

↓ -28.6%

評価・換算差額等

8,116

4,503

↓ -44.5%

6,230

↑ +38.4%

7,287

↑ +17.0%

4,914

↓ -32.6%

1,908

↓ -61.2%

5,127

↑ +168.7%

5,754

↑ +12.2%

6,935

↑ +20.5%

14,354

↑ +107.0%

17,684

↑ +23.2%

22,573

↑ +27.6%

非支配株主持分

337

351

↑ +4.2%

358

↑ +2.0%

367

↑ +2.5%

376

↑ +2.5%

392

↑ +4.3%

386

↓ -1.5%

304

↓ -21.2%

319

↑ +4.9%

333

↑ +4.4%

346

↑ +3.9%

362

↑ +4.6%

純資産

29,258

35,420

↑ +21.1%

32,712

↓ -7.6%

35,607

↑ +8.8%

37,822

↑ +6.2%

36,000

↓ -4.8%

34,839

↓ -3.2%

38,330

↑ +10.0%

39,666

↑ +3.5%

40,150

↑ +1.2%

47,727

↑ +18.9%

51,178

↑ +7.2%

56,145

↑ +9.7%

負債純資産

57,647

51,307

↓ -11.0%

52,723

↑ +2.8%

54,343

↑ +3.1%

48,976

↓ -9.9%

48,010

↓ -2.0%

51,648

↑ +7.6%

50,683

↓ -1.9%

52,998

↑ +4.6%

66,612

↑ +25.7%

69,823

↑ +4.8%

78,610

↑ +12.6%

キャッシュ・フロー計算書

サマリー表示(単位: 百万円)

勘定科目	2014年	2015年	2016年	2017年	2018年	2019年	2020年	2021年	2022年	2023年	2024年	2025年	2026年
営業活動によるキャッシュ・フロー
税引前当期純利益又は税引前当期純損失（△）	- -	3,793 -	2,484 ↓ -34.5%	2,321 ↓ -6.6%	2,565 ↑ +10.5%	2,352 ↓ -8.3%	3,009 ↑ +27.9%	1,519 ↓ -49.5%	2,836 ↑ +86.7%	2,875 ↑ +1.4%	3,418 ↑ +18.9%	2,879 ↓ -15.8%	3,721 ↑ +29.2%
減価償却費	- -	805 -	753 ↓ -6.5%	720 ↓ -4.4%	609 ↓ -15.4%	616 ↑ +1.1%	1,126 ↑ +82.8%	741 ↓ -34.2%	570 ↓ -23.1%	726 ↑ +27.4%	981 ↑ +35.1%	1,214 ↑ +23.8%	1,201 ↓ -1.1%
のれん償却額	- -	- -	- -	- -	- -	- -	- -	- -	- -	20 -	44 ↑ +120.0%	58 ↑ +31.8%	32 ↓ -44.8%
減損損失	- -	18 -	35 ↑ +94.4%	162 ↑ +362.9%	73 ↓ -54.9%	16 ↓ -78.1%	391 ↑ +2343.8%	1,785 ↑ +356.5%	714 ↓ -60.0%	14 ↓ -98.0%	705 ↑ +4935.7%	39 ↓ -94.5%	1,526 ↑ +3812.8%
貸倒引当金の増減額（△は減少）	- -	-20 -	249 ↑ +1345.0%	-708 ↓ -384.3%	-15 ↑ +97.9%	-4 ↑ +73.3%	32 ↑ +900.0%	-160 ↓ -600.0%	-23 ↑ +85.6%	-3 ↑ +87.0%	-2 ↑ +33.3%	-11 ↓ -450.0%	3 ↑ +127.3%
受取利息及び受取配当金	- -	-380 -	-416 ↓ -9.5%	-417 ↓ -0.2%	-471 ↓ -12.9%	-530 ↓ -12.5%	-537 ↓ -1.3%	-512 ↑ +4.7%	-507 ↑ +1.0%	-604 ↓ -19.1%	-751 ↓ -24.3%	-915 ↓ -21.8%	-1,279 ↓ -39.8%
支払利息	- -	82 -	62 ↓ -24.4%	44 ↓ -29.0%	32 ↓ -27.3%	19 ↓ -40.6%	69 ↑ +263.2%	57 ↓ -17.4%	34 ↓ -40.4%	30 ↓ -11.8%	38 ↑ +26.7%	63 ↑ +65.8%	78 ↑ +23.8%
売上債権の増減額（△は増加）	- -	204 -	1,546 ↑ +657.8%	544 ↓ -64.8%	245 ↓ -55.0%	-308 ↓ -225.7%	1,225 ↑ +497.7%	415 ↓ -66.1%	-18 ↓ -104.3%	-240 ↓ -1233.3%	232 ↑ +196.7%	-269 ↓ -215.9%	-114 ↑ +57.6%
棚卸資産の増減額（△は増加）	- -	140 -	-323 ↓ -330.7%	370 ↑ +214.6%	453 ↑ +22.4%	534 ↑ +17.9%	995 ↑ +86.3%	457 ↓ -54.1%	326 ↓ -28.7%	-104 ↓ -131.9%	-753 ↓ -624.0%	-613 ↑ +18.6%	368 ↑ +160.0%
仕入債務の増減額（△は減少）	- -	-432 -	-245 ↑ +43.3%	184 ↑ +175.1%	-187 ↓ -201.6%	-219 ↓ -17.1%	-550 ↓ -151.1%	-714 ↓ -29.8%	112 ↑ +115.7%	-150 ↓ -233.9%	133 ↑ +188.7%	-450 ↓ -438.3%	159 ↑ +135.3%
投資有価証券売却損益（△は益）	- -	0 -	- -	-1 -	-39 ↓ -3800.0%	-7 ↑ +82.1%	- -	-586 -	- -	- -	-797 -	-281 ↑ +64.7%	-3,162 ↓ -1025.3%
投資有価証券評価損益（△は益）	- -	- -	17 -	- -	- -	48 -	65 ↑ +35.4%	6 ↓ -90.8%	- -	- -	2 -	1 ↓ -50.0%	- -
役員賞与の支払額	- -	-62 -	-62 0.0%	-68 ↓ -9.7%	-65 ↑ +4.4%	-75 ↓ -15.4%	-75 0.0%	-62 ↑ +17.3%	-65 ↓ -4.8%	-69 ↓ -6.2%	-75 ↓ -8.7%	-89 ↓ -18.7%	-68 ↑ +23.6%
退職給付に係る負債の増減額（△は減少）	- -	-12 -	-41 ↓ -241.7%	28 ↑ +168.3%	9 ↓ -67.9%	-9 ↓ -200.0%	-23 ↓ -155.6%	-183 ↓ -695.7%	-21 ↑ +88.5%	-45 ↓ -114.3%	-20 ↑ +55.6%	-1 ↑ +95.0%	-58 ↓ -5700.0%
その他	- -	126 -	73 ↓ -42.1%	29 ↓ -60.3%	663 ↑ +2186.2%	191 ↓ -71.2%	283 ↑ +48.2%	-77 ↓ -127.2%	-508 ↓ -559.7%	280 ↑ +155.1%	-99 ↓ -135.4%	24 ↑ +124.2%	12 ↓ -50.0%
小計	- -	4,100 -	3,674 ↓ -10.4%	3,765 ↑ +2.5%	3,822 ↑ +1.5%	2,630 ↓ -31.2%	3,050 ↑ +16.0%	2,571 ↓ -15.7%	2,354 ↓ -8.4%	2,729 ↑ +15.9%	3,054 ↑ +11.9%	1,649 ↓ -46.0%	2,421 ↑ +46.8%
利息及び配当金の受取額	- -	380 -	416 ↑ +9.5%	417 ↑ +0.2%	471 ↑ +12.9%	530 ↑ +12.5%	537 ↑ +1.3%	512 ↓ -4.7%	507 ↓ -1.0%	604 ↑ +19.1%	751 ↑ +24.3%	915 ↑ +21.8%	1,279 ↑ +39.8%
利息の支払額	- -	-81 -	-62 ↑ +23.5%	-46 ↑ +25.8%	-33 ↑ +28.3%	-18 ↑ +45.5%	-69 ↓ -283.3%	-58 ↑ +15.9%	-34 ↑ +41.4%	-30 ↑ +11.8%	-38 ↓ -26.7%	-63 ↓ -65.8%	-78 ↓ -23.8%
法人税等の支払額又は還付額（△は支払）	- -	- -	- -	- -	- -	- -	-661 -	-523 ↑ +20.9%	-438 ↑ +16.3%	-532 ↓ -21.5%	-570 ↓ -7.1%	-1,388 ↓ -143.5%	-766 ↑ +44.8%
営業活動によるキャッシュ・フロー	- -	3,300 -	3,318 ↑ +0.5%	2,842 ↓ -14.3%	4,096 ↑ +44.1%	2,171 ↓ -47.0%	2,857 ↑ +31.6%	2,502 ↓ -12.4%	2,389 ↓ -4.5%	2,770 ↑ +15.9%	3,197 ↑ +15.4%	1,113 ↓ -65.2%	2,854 ↑ +156.4%
投資活動によるキャッシュ・フロー
定期預金の預入による支出	- -	-16 -	- -	- -	-141 -	-213 ↓ -51.1%	- -	- -	- -	-70 -	-321 ↓ -358.6%	-164 ↑ +48.9%	-173 ↓ -5.5%
定期預金の払戻による収入	- -	- -	177 -	- -	141 -	213 ↑ +51.1%	- -	- -	- -	70 -	26 ↓ -62.9%	328 ↑ +1161.5%	339 ↑ +3.4%
有形固定資産の取得による支出	- -	-248 -	-461 ↓ -85.9%	-339 ↑ +26.5%	-211 ↑ +37.8%	-571 ↓ -170.6%	-567 ↑ +0.7%	-111 ↑ +80.4%	-33 ↑ +70.3%	-134 ↓ -306.1%	-5,246 ↓ -3814.9%	-1,263 ↑ +75.9%	-1,234 ↑ +2.3%
有価証券の取得による支出	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-999 -
投資有価証券の取得による支出	- -	-15 -	-15 0.0%	-4 ↑ +73.3%	-4 0.0%	-104 ↓ -2500.0%	-4 ↑ +96.2%	-1 ↑ +75.0%	-401 ↓ -40000.0%	-200 ↑ +50.1%	-1,180 ↓ -490.0%	-497 ↑ +57.9%	-1,106 ↓ -122.5%
投資有価証券の売却による収入	- -	2 -	- -	5 -	114 ↑ +2180.0%	902 ↑ +691.2%	- -	1,000 -	- -	- -	871 -	382 ↓ -56.1%	3,322 ↑ +769.6%
投資有価証券の償還による収入	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	500 -	100 ↓ -80.0%
連結の範囲の変更を伴う子会社株式の取得による支出	- -	- -	- -	- -	-2 -	- -	- -	- -	- -	-1,108 -	- -	-47 -	- -
その他	- -	-29 -	-123 ↓ -324.1%	-43 ↑ +65.0%	-93 ↓ -116.3%	-12 ↑ +87.1%	-22 ↓ -83.3%	-1 ↑ +95.5%	-22 ↓ -2100.0%	-81 ↓ -268.2%	-80 ↑ +1.2%	-55 ↑ +31.3%	-49 ↑ +10.9%
投資活動によるキャッシュ・フロー	- -	-196 -	737 ↑ +476.0%	-50 ↓ -106.8%	-197 ↓ -294.0%	232 ↑ +217.8%	3,019 ↑ +1201.3%	1,127 ↓ -62.7%	-457 ↓ -140.6%	-1,524 ↓ -233.5%	-5,931 ↓ -289.2%	-817 ↑ +86.2%	197 ↑ +124.1%
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）	- -	-1,237 -	-1,169 ↑ +5.5%	-1,198 ↓ -2.5%	-1,001 ↑ +16.4%	-1,480 ↓ -47.9%	- -	- -	- -	- -	- -	-6 -	791 ↑ +13283.3%
長期借入金の返済による支出	- -	-633 -	-520 ↑ +17.9%	-420 ↑ +19.2%	-340 ↑ +19.0%	-320 ↑ +5.9%	- -	- -	- -	-81 -	-99 ↓ -22.2%	-566 ↓ -471.7%	-555 ↑ +1.9%
長期借入れによる収入	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	2,200 -	- -	900 -
自己株式の取得による支出	- -	0 -	0 0.0%	- -	0 -	-463 -	-285 ↑ +38.4%	0 ↑ +100.0%	-558 -	-1,849 ↓ -231.4%	-1,068 ↑ +42.2%	-953 ↑ +10.8%	-497 ↑ +47.8%
配当金の支払額	- -	-679 -	-679 0.0%	-678 ↑ +0.1%	-677 ↑ +0.1%	-677 0.0%	-884 ↓ -30.6%	-872 ↑ +1.4%	-655 ↑ +24.9%	-1,068 ↓ -63.1%	-1,039 ↑ +2.7%	-1,075 ↓ -3.5%	-1,546 ↓ -43.8%
非支配株主への配当金の支払額	- -	-3 -	-3 0.0%	-3 0.0%	-3 0.0%	-3 0.0%	-3 0.0%	-3 0.0%	-3 0.0%	-3 0.0%	-3 0.0%	-3 0.0%	-3 0.0%
リース負債の返済による支出	- -	- -	- -	- -	- -	-40 -	-572 ↓ -1330.0%	-180 ↑ +68.5%	-1,452 ↓ -706.7%	-378 ↑ +74.0%	-409 ↓ -8.2%	-498 ↓ -21.8%	-494 ↑ +0.8%
財務活動によるキャッシュ・フロー	- -	-2,641 -	-2,463 ↑ +6.7%	-2,384 ↑ +3.2%	-2,074 ↑ +13.0%	-2,984 ↓ -43.9%	-1,746 ↑ +41.5%	-1,061 ↑ +39.2%	-2,719 ↓ -156.3%	-3,381 ↓ -24.3%	-421 ↑ +87.5%	-3,105 ↓ -637.5%	-1,407 ↑ +54.7%
現金及び現金同等物に係る換算差額	- -	117 -	-86 ↓ -173.5%	-87 ↓ -1.2%	-5 ↑ +94.3%	16 ↑ +420.0%	-58 ↓ -462.5%	144 ↑ +348.3%	93 ↓ -35.4%	63 ↓ -32.3%	407 ↑ +546.0%	65 ↓ -84.0%	292 ↑ +349.2%
現金及び現金同等物の増減額（△は減少）	- -	580 -	1,505 ↑ +159.5%	319 ↓ -78.8%	1,817 ↑ +469.6%	-563 ↓ -131.0%	4,071 ↑ +823.1%	2,712 ↓ -33.4%	-693 ↓ -125.6%	-2,072 ↓ -199.0%	-2,749 ↓ -32.7%	-2,743 ↑ +0.2%	1,937 ↑ +170.6%
現金及び現金同等物の残高	6,663 -	7,243 ↑ +8.7%	8,749 ↑ +20.8%	9,069 ↑ +3.7%	10,886 ↑ +20.0%	10,323 ↓ -5.2%	14,395 ↑ +39.4%	17,108 ↑ +18.8%	16,414 ↓ -4.1%	14,341 ↓ -12.6%	11,592 ↓ -19.2%	8,848 ↓ -23.7%	10,786 ↑ +21.9%

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

営業活動によるキャッシュ・フロー

税引前当期純利益又は税引前当期純損失（△）

3,793

2,484

↓ -34.5%

2,321

↓ -6.6%

2,565

↑ +10.5%

2,352

↓ -8.3%

3,009

↑ +27.9%

1,519

↓ -49.5%

2,836

↑ +86.7%

2,875

↑ +1.4%

3,418

↑ +18.9%

2,879

↓ -15.8%

3,721

↑ +29.2%

減価償却費

805

753

↓ -6.5%

720

↓ -4.4%

609

↓ -15.4%

616

↑ +1.1%

1,126

↑ +82.8%

741

↓ -34.2%

570

↓ -23.1%

726

↑ +27.4%

981

↑ +35.1%

1,214

↑ +23.8%

1,201

↓ -1.1%

のれん償却額

↑ +120.0%

↑ +31.8%

↓ -44.8%

減損損失

↑ +94.4%

162

↑ +362.9%

↓ -54.9%

↓ -78.1%

391

↑ +2343.8%

1,785

↑ +356.5%

714

↓ -60.0%

↓ -98.0%

705

↑ +4935.7%

↓ -94.5%

1,526

↑ +3812.8%

貸倒引当金の増減額（△は減少）

-20

249

↑ +1345.0%

-708

↓ -384.3%

-15

↑ +97.9%

-4

↑ +73.3%

↑ +900.0%

-160

↓ -600.0%

-23

↑ +85.6%

-3

↑ +87.0%

-2

↑ +33.3%

-11

↓ -450.0%

↑ +127.3%

受取利息及び受取配当金

-380

-416

↓ -9.5%

-417

↓ -0.2%

-471

↓ -12.9%

-530

↓ -12.5%

-537

↓ -1.3%

-512

↑ +4.7%

-507

↑ +1.0%

-604

↓ -19.1%

-751

↓ -24.3%

-915

↓ -21.8%

-1,279

↓ -39.8%

支払利息

↓ -24.4%

↓ -29.0%

↓ -27.3%

↓ -40.6%

↑ +263.2%

↓ -17.4%

↓ -40.4%

↓ -11.8%

↑ +26.7%

↑ +65.8%

↑ +23.8%

売上債権の増減額（△は増加）

204

1,546

↑ +657.8%

544

↓ -64.8%

245

↓ -55.0%

-308

↓ -225.7%

1,225

↑ +497.7%

415

↓ -66.1%

-18

↓ -104.3%

-240

↓ -1233.3%

232

↑ +196.7%

-269

↓ -215.9%

-114

↑ +57.6%

棚卸資産の増減額（△は増加）

140

-323

↓ -330.7%

370

↑ +214.6%

453

↑ +22.4%

534

↑ +17.9%

995

↑ +86.3%

457

↓ -54.1%

326

↓ -28.7%

-104

↓ -131.9%

-753

↓ -624.0%

-613

↑ +18.6%

368

↑ +160.0%

仕入債務の増減額（△は減少）

-432

-245

↑ +43.3%

184

↑ +175.1%

-187

↓ -201.6%

-219

↓ -17.1%

-550

↓ -151.1%

-714

↓ -29.8%

112

↑ +115.7%

-150

↓ -233.9%

133

↑ +188.7%

-450

↓ -438.3%

159

↑ +135.3%

投資有価証券売却損益（△は益）

-1

-39

↓ -3800.0%

-7

↑ +82.1%

-586

-797

-281

↑ +64.7%

-3,162

↓ -1025.3%

投資有価証券評価損益（△は益）

↑ +35.4%

↓ -90.8%

↓ -50.0%

役員賞与の支払額

-62

0.0%

-68

↓ -9.7%

-65

↑ +4.4%

-75

↓ -15.4%

-75

0.0%

-62

↑ +17.3%

-65

↓ -4.8%

-69

↓ -6.2%

-75

↓ -8.7%

-89

↓ -18.7%

-68

↑ +23.6%

退職給付に係る負債の増減額（△は減少）

-12

-41

↓ -241.7%

↑ +168.3%

↓ -67.9%

-9

↓ -200.0%

-23

↓ -155.6%

-183

↓ -695.7%

-21

↑ +88.5%

-45

↓ -114.3%

-20

↑ +55.6%

-1

↑ +95.0%

-58

↓ -5700.0%

その他

126

↓ -42.1%

↓ -60.3%

663

↑ +2186.2%

191

↓ -71.2%

283

↑ +48.2%

-77

↓ -127.2%

-508

↓ -559.7%

280

↑ +155.1%

-99

↓ -135.4%

↑ +124.2%

↓ -50.0%

小計

4,100

3,674

↓ -10.4%

3,765

↑ +2.5%

3,822

↑ +1.5%

2,630

↓ -31.2%

3,050

↑ +16.0%

2,571

↓ -15.7%

2,354

↓ -8.4%

2,729

↑ +15.9%

3,054

↑ +11.9%

1,649

↓ -46.0%

2,421

↑ +46.8%

利息及び配当金の受取額

380

416

↑ +9.5%

417

↑ +0.2%

471

↑ +12.9%

530

↑ +12.5%

537

↑ +1.3%

512

↓ -4.7%

507

↓ -1.0%

604

↑ +19.1%

751

↑ +24.3%

915

↑ +21.8%

1,279

↑ +39.8%

利息の支払額

-81

-62

↑ +23.5%

-46

↑ +25.8%

-33

↑ +28.3%

-18

↑ +45.5%

-69

↓ -283.3%

-58

↑ +15.9%

-34

↑ +41.4%

-30

↑ +11.8%

-38

↓ -26.7%

-63

↓ -65.8%

-78

↓ -23.8%

法人税等の支払額又は還付額（△は支払）

-661

-523

↑ +20.9%

-438

↑ +16.3%

-532

↓ -21.5%

-570

↓ -7.1%

-1,388

↓ -143.5%

-766

↑ +44.8%

営業活動によるキャッシュ・フロー

3,300

3,318

↑ +0.5%

2,842

↓ -14.3%

4,096

↑ +44.1%

2,171

↓ -47.0%

2,857

↑ +31.6%

2,502

↓ -12.4%

2,389

↓ -4.5%

2,770

↑ +15.9%

3,197

↑ +15.4%

1,113

↓ -65.2%

2,854

↑ +156.4%

投資活動によるキャッシュ・フロー

定期預金の預入による支出

-16

-141

-213

↓ -51.1%

-70

-321

↓ -358.6%

-164

↑ +48.9%

-173

↓ -5.5%

定期預金の払戻による収入

177

141

213

↑ +51.1%

↓ -62.9%

328

↑ +1161.5%

339

↑ +3.4%

有形固定資産の取得による支出

-248

-461

↓ -85.9%

-339

↑ +26.5%

-211

↑ +37.8%

-571

↓ -170.6%

-567

↑ +0.7%

-111

↑ +80.4%

-33

↑ +70.3%

-134

↓ -306.1%

-5,246

↓ -3814.9%

-1,263

↑ +75.9%

-1,234

↑ +2.3%

有価証券の取得による支出

-999

投資有価証券の取得による支出

-15

0.0%

-4

↑ +73.3%

-4

0.0%

-104

↓ -2500.0%

-4

↑ +96.2%

-1

↑ +75.0%

-401

↓ -40000.0%

-200

↑ +50.1%

-1,180

↓ -490.0%

-497

↑ +57.9%

-1,106

↓ -122.5%

投資有価証券の売却による収入

114

↑ +2180.0%

902

↑ +691.2%

1,000

871

382

↓ -56.1%

3,322

↑ +769.6%

投資有価証券の償還による収入

500

100

↓ -80.0%

連結の範囲の変更を伴う子会社株式の取得による支出

-2

-1,108

-47

その他

-29

-123

↓ -324.1%

-43

↑ +65.0%

-93

↓ -116.3%

-12

↑ +87.1%

-22

↓ -83.3%

-1

↑ +95.5%

-22

↓ -2100.0%

-81

↓ -268.2%

-80

↑ +1.2%

-55

↑ +31.3%

-49

↑ +10.9%

投資活動によるキャッシュ・フロー

-196

737

↑ +476.0%

-50

↓ -106.8%

-197

↓ -294.0%

232

↑ +217.8%

3,019

↑ +1201.3%

1,127

↓ -62.7%

-457

↓ -140.6%

-1,524

↓ -233.5%

-5,931

↓ -289.2%

-817

↑ +86.2%

197

↑ +124.1%

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）

-1,237

-1,169

↑ +5.5%

-1,198

↓ -2.5%

-1,001

↑ +16.4%

-1,480

↓ -47.9%

-6

791

↑ +13283.3%

長期借入金の返済による支出

-633

-520

↑ +17.9%

-420

↑ +19.2%

-340

↑ +19.0%

-320

↑ +5.9%

-81

-99

↓ -22.2%

-566

↓ -471.7%

-555

↑ +1.9%

長期借入れによる収入

2,200

900

自己株式の取得による支出

0.0%

-463

-285

↑ +38.4%

↑ +100.0%

-558

-1,849

↓ -231.4%

-1,068

↑ +42.2%

-953

↑ +10.8%

-497

↑ +47.8%

配当金の支払額

-679

0.0%

-678

↑ +0.1%

-677

↑ +0.1%

-677

0.0%

-884

↓ -30.6%

-872

↑ +1.4%

-655

↑ +24.9%

-1,068

↓ -63.1%

-1,039

↑ +2.7%

-1,075

↓ -3.5%

-1,546

↓ -43.8%

非支配株主への配当金の支払額

-3

0.0%

-3

0.0%

-3

0.0%

-3

0.0%

-3

0.0%

-3

0.0%

-3

0.0%

-3

0.0%

-3

0.0%

-3

0.0%

-3

0.0%

リース負債の返済による支出

-40

-572

↓ -1330.0%

-180

↑ +68.5%

-1,452

↓ -706.7%

-378

↑ +74.0%

-409

↓ -8.2%

-498

↓ -21.8%

-494

↑ +0.8%

財務活動によるキャッシュ・フロー

-2,641

-2,463

↑ +6.7%

-2,384

↑ +3.2%

-2,074

↑ +13.0%

-2,984

↓ -43.9%

-1,746

↑ +41.5%

-1,061

↑ +39.2%

-2,719

↓ -156.3%

-3,381

↓ -24.3%

-421

↑ +87.5%

-3,105

↓ -637.5%

-1,407

↑ +54.7%

現金及び現金同等物に係る換算差額

117

-86

↓ -173.5%

-87

↓ -1.2%

-5

↑ +94.3%

↑ +420.0%

-58

↓ -462.5%

144

↑ +348.3%

↓ -35.4%

↓ -32.3%

407

↑ +546.0%

↓ -84.0%

292

↑ +349.2%

現金及び現金同等物の増減額（△は減少）

580

1,505

↑ +159.5%

319

↓ -78.8%

1,817

↑ +469.6%

-563

↓ -131.0%

4,071

↑ +823.1%

2,712

↓ -33.4%

-693

↓ -125.6%

-2,072

↓ -199.0%

-2,749

↓ -32.7%

-2,743

↑ +0.2%

1,937

↑ +170.6%

現金及び現金同等物の残高

6,663

7,243

↑ +8.7%

8,749

↑ +20.8%

9,069

↑ +3.7%

10,886

↑ +20.0%

10,323

↓ -5.2%

14,395

↑ +39.4%

17,108

↑ +18.8%

16,414

↓ -4.1%

14,341

↓ -12.6%

11,592

↓ -19.2%

8,848

↓ -23.7%

10,786

↑ +21.9%

三共生興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

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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	38,199 -	33,244 ↓ -13.0%	28,970 ↓ -12.9%	28,451 ↓ -1.8%	27,351 ↓ -3.9%	23,356 ↓ -14.6%	17,167 ↓ -26.5%	16,914 ↓ -1.5%	19,466 ↑ +15.1%	21,271 ↑ +9.3%	24,609 ↑ +15.7%	23,984 ↓ -2.5%
売上原価	22,392 -	19,449 ↓ -13.1%	16,779 ↓ -13.7%	16,888 ↑ +0.6%	16,762 ↓ -0.7%	15,301 ↓ -8.7%	10,004 ↓ -34.6%	10,267 ↑ +2.6%	11,350 ↑ +10.5%	11,415 ↑ +0.6%	12,713 ↑ +11.4%	13,451 ↑ +5.8%
売上総利益又は売上総損失（△）	15,806 -	13,794 ↓ -12.7%	12,190 ↓ -11.6%	11,563 ↓ -5.1%	10,588 ↓ -8.4%	8,055 ↓ -23.9%	7,163 ↓ -11.1%	6,647 ↓ -7.2%	8,116 ↑ +22.1%	9,856 ↑ +21.4%	11,896 ↑ +20.7%	10,532 ↓ -11.5%
販売費及び一般管理費
運搬費	173 -	149 ↓ -13.9%	128 ↓ -14.1%	113 ↓ -11.7%	115 ↑ +1.8%	106 ↓ -7.8%	82 ↓ -22.6%	89 ↑ +8.5%	94 ↑ +5.6%	115 ↑ +22.3%	131 ↑ +13.9%	123 ↓ -6.1%
保管費	68 -	37 ↓ -45.6%	37 0.0%	33 ↓ -10.8%	36 ↑ +9.1%	52 ↑ +44.4%	86 ↑ +65.4%	87 ↑ +1.2%	88 ↑ +1.1%	84 ↓ -4.5%	93 ↑ +10.7%	98 ↑ +5.4%
広告宣伝費	1,513 -	1,082 ↓ -28.5%	881 ↓ -18.6%	699 ↓ -20.7%	856 ↑ +22.5%	511 ↓ -40.3%	248 ↓ -51.5%	279 ↑ +12.5%	513 ↑ +83.9%	661 ↑ +28.8%	684 ↑ +3.5%	512 ↓ -25.1%
荷造費	48 -	32 ↓ -33.3%	18 ↓ -43.8%	15 ↓ -16.7%	13 ↓ -13.3%	35 ↑ +169.2%	53 ↑ +51.4%	49 ↓ -7.5%	43 ↓ -12.2%	49 ↑ +14.0%	52 ↑ +6.1%	55 ↑ +5.8%
従業員給料及び手当	2,070 -	1,907 ↓ -7.9%	1,573 ↓ -17.5%	1,452 ↓ -7.7%	1,315 ↓ -9.4%	1,262 ↓ -4.0%	1,002 ↓ -20.6%	841 ↓ -16.1%	963 ↑ +14.5%	1,140 ↑ +18.4%	1,255 ↑ +10.1%	1,288 ↑ +2.6%
従業員賞与	415 -	402 ↓ -3.1%	326 ↓ -18.9%	330 ↑ +1.2%	310 ↓ -6.1%	288 ↓ -7.1%	164 ↓ -43.1%	190 ↑ +15.9%	178 ↓ -6.3%	242 ↑ +36.0%	264 ↑ +9.1%	245 ↓ -7.2%
福利厚生費	410 -	399 ↓ -2.7%	367 ↓ -8.0%	342 ↓ -6.8%	305 ↓ -10.8%	313 ↑ +2.6%	228 ↓ -27.2%	193 ↓ -15.4%	261 ↑ +35.2%	328 ↑ +25.7%	368 ↑ +12.2%	408 ↑ +10.9%
退職給付費用	380 -	358 ↓ -5.8%	222 ↓ -38.0%	165 ↓ -25.7%	98 ↓ -40.6%	75 ↓ -23.5%	84 ↑ +12.0%	55 ↓ -34.5%	73 ↑ +32.7%	65 ↓ -11.0%	87 ↑ +33.8%	78 ↓ -10.3%
旅費及び交通費	380 -	330 ↓ -13.2%	278 ↓ -15.8%	220 ↓ -20.9%	218 ↓ -0.9%	161 ↓ -26.1%	28 ↓ -82.6%	24 ↓ -14.3%	71 ↑ +195.8%	141 ↑ +98.6%	158 ↑ +12.1%	134 ↓ -15.2%
通信費	110 -	104 ↓ -5.5%	92 ↓ -11.5%	86 ↓ -6.5%	83 ↓ -3.5%	75 ↓ -9.6%	61 ↓ -18.7%	57 ↓ -6.6%	54 ↓ -5.3%	63 ↑ +16.7%	64 ↑ +1.6%	66 ↑ +3.1%
消耗品費	109 -	113 ↑ +3.7%	95 ↓ -15.9%	91 ↓ -4.2%	85 ↓ -6.6%	118 ↑ +38.8%	72 ↓ -39.0%	86 ↑ +19.4%	147 ↑ +70.9%	198 ↑ +34.7%	195 ↓ -1.5%	182 ↓ -6.7%
地代家賃	1,240 -	1,498 ↑ +20.8%	1,486 ↓ -0.8%	1,312 ↓ -11.7%	1,021 ↓ -22.2%	438 ↓ -57.1%	282 ↓ -35.6%	196 ↓ -30.5%	202 ↑ +3.1%	304 ↑ +50.5%	411 ↑ +35.2%	382 ↓ -7.1%
減価償却費	524 -	488 ↓ -6.9%	440 ↓ -9.8%	338 ↓ -23.2%	356 ↑ +5.3%	867 ↑ +143.5%	422 ↓ -51.3%	321 ↓ -23.9%	450 ↑ +40.2%	641 ↑ +42.4%	800 ↑ +24.8%	758 ↓ -5.3%
販売手数料	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	2,058 -	1,934 ↓ -6.0%
販売スタッフ費等	3,094 -	3,009 ↓ -2.7%	2,594 ↓ -13.8%	2,425 ↓ -6.5%	2,176 ↓ -10.3%	2,101 ↓ -3.4%	1,455 ↓ -30.7%	1,444 ↓ -0.8%	1,507 ↑ +4.4%	1,635 ↑ +8.5%	1,825 ↑ +11.6%	1,822 ↓ -0.2%
業務委託費	159 -	93 ↓ -41.5%	77 ↓ -17.2%	106 ↑ +37.7%	111 ↑ +4.7%	93 ↓ -16.2%	66 ↓ -29.0%	82 ↑ +24.2%	112 ↑ +36.6%	114 ↑ +1.8%	195 ↑ +71.1%	186 ↓ -4.6%
その他	1,848 -	1,817 ↓ -1.7%	1,611 ↓ -11.3%	1,685 ↑ +4.6%	1,587 ↓ -5.8%	1,424 ↓ -10.3%	866 ↓ -39.2%	904 ↑ +4.4%	1,113 ↑ +23.1%	1,595 ↑ +43.3%	1,479 ↓ -7.3%	1,505 ↑ +1.8%
販売費及び一般管理費	12,547 -	12,076 ↓ -3.8%	10,232 ↓ -15.3%	9,427 ↓ -7.9%	8,693 ↓ -7.8%	7,958 ↓ -8.5%	5,207 ↓ -34.6%	4,904 ↓ -5.8%	5,878 ↑ +19.9%	7,382 ↑ +25.6%	10,129 ↑ +37.2%	9,782 ↓ -3.4%
営業利益又は営業損失（△）	3,258 -	1,718 ↓ -47.3%	1,923 ↑ +11.9%	2,170 ↑ +12.8%	1,894 ↓ -12.7%	96 ↓ -94.9%	1,956 ↑ +1937.5%	1,743 ↓ -10.9%	2,237 ↑ +28.3%	2,473 ↑ +10.5%	1,766 ↓ -28.6%	750 ↓ -57.5%
営業外収益
受取利息	5 -	4 ↓ -20.0%	1 ↓ -75.0%	3 ↑ +200.0%	7 ↑ +133.3%	14 ↑ +100.0%	1 ↓ -92.9%	1 0.0%	19 ↑ +1800.0%	88 ↑ +363.2%	111 ↑ +26.1%	110 ↓ -0.9%
受取配当金	374 -	412 ↑ +10.2%	415 ↑ +0.7%	467 ↑ +12.5%	523 ↑ +12.0%	523 0.0%	510 ↓ -2.5%	506 ↓ -0.8%	585 ↑ +15.6%	663 ↑ +13.3%	804 ↑ +21.3%	1,168 ↑ +45.3%
為替差益	70 -	- -	59 -	- -	7 -	58 ↑ +728.6%	2 ↓ -96.6%	60 ↑ +2900.0%	60 0.0%	122 ↑ +103.3%	- -	130 -
その他	157 -	63 ↓ -59.9%	52 ↓ -17.5%	105 ↑ +101.9%	66 ↓ -37.1%	26 ↓ -60.6%	175 ↑ +573.1%	90 ↓ -48.6%	73 ↓ -18.9%	90 ↑ +23.3%	64 ↓ -28.9%	46 ↓ -28.1%
営業外収益	686 -	542 ↓ -21.0%	651 ↑ +20.1%	600 ↓ -7.8%	604 ↑ +0.7%	624 ↑ +3.3%	841 ↑ +34.8%	682 ↓ -18.9%	738 ↑ +8.2%	964 ↑ +30.6%	979 ↑ +1.6%	1,455 ↑ +48.6%
営業外費用
支払利息	82 -	62 ↓ -24.4%	44 ↓ -29.0%	32 ↓ -27.3%	19 ↓ -40.6%	69 ↑ +263.2%	57 ↓ -17.4%	34 ↓ -40.4%	30 ↓ -11.8%	38 ↑ +26.7%	63 ↑ +65.8%	78 ↑ +23.8%
店舗等除却損	23 -	44 ↑ +91.3%	18 ↓ -59.1%	10 ↓ -44.4%	37 ↑ +270.0%	50 ↑ +35.1%	18 ↓ -64.0%	15 ↓ -16.7%	1 ↓ -93.3%	3 ↑ +200.0%	2 ↓ -33.3%	16 ↑ +700.0%
その他	44 -	40 ↓ -9.1%	32 ↓ -20.0%	35 ↑ +9.4%	26 ↓ -25.7%	44 ↑ +69.2%	17 ↓ -61.4%	26 ↑ +52.9%	32 ↑ +23.1%	39 ↑ +21.9%	41 ↑ +5.1%	26 ↓ -36.6%
営業外費用	151 -	158 ↑ +4.6%	96 ↓ -39.2%	120 ↑ +25.0%	83 ↓ -30.8%	164 ↑ +97.6%	93 ↓ -43.3%	76 ↓ -18.3%	63 ↓ -17.1%	81 ↑ +28.6%	107 ↑ +32.1%	121 ↑ +13.1%
経常利益又は経常損失（△）	3,794 -	2,102 ↓ -44.6%	2,478 ↑ +17.9%	2,649 ↑ +6.9%	2,416 ↓ -8.8%	556 ↓ -77.0%	2,704 ↑ +386.3%	2,349 ↓ -13.1%	2,912 ↑ +24.0%	3,356 ↑ +15.2%	2,639 ↓ -21.4%	2,085 ↓ -21.0%
特別利益
投資有価証券売却益	- -	- -	- -	47 -	7 ↓ -85.1%	- -	633 -	- -	- -	797 -	281 ↓ -64.7%	3,162 ↑ +1025.3%
特別利益	18 -	500 ↑ +2677.8%	117 ↓ -76.6%	47 ↓ -59.8%	7 ↓ -85.1%	3,403 ↑ +48514.3%	1,029 ↓ -69.8%	1,243 ↑ +20.8%	34 ↓ -97.3%	797 ↑ +2244.1%	281 ↓ -64.7%	3,162 ↑ +1025.3%
特別損失
減損損失	18 -	35 ↑ +94.4%	162 ↑ +362.9%	73 ↓ -54.9%	16 ↓ -78.1%	391 ↑ +2343.8%	1,785 ↑ +356.5%	714 ↓ -60.0%	14 ↓ -98.0%	705 ↑ +4935.7%	39 ↓ -94.5%	1,526 ↑ +3812.8%
投資有価証券評価損	- -	17 -	- -	- -	48 -	65 ↑ +35.4%	6 ↓ -90.8%	- -	- -	2 -	1 ↓ -50.0%	- -
特別損失	18 -	119 ↑ +561.1%	274 ↑ +130.3%	132 ↓ -51.8%	70 ↓ -47.0%	950 ↑ +1257.1%	2,214 ↑ +133.1%	757 ↓ -65.8%	71 ↓ -90.6%	735 ↑ +935.2%	41 ↓ -94.4%	1,526 ↑ +3622.0%
税引前当期純利益又は税引前当期純損失（△）	3,793 -	2,484 ↓ -34.5%	2,321 ↓ -6.6%	2,565 ↑ +10.5%	2,352 ↓ -8.3%	3,009 ↑ +27.9%	1,519 ↓ -49.5%	2,836 ↑ +86.7%	2,875 ↑ +1.4%	3,418 ↑ +18.9%	2,879 ↓ -15.8%	3,721 ↑ +29.2%
法人税、住民税及び事業税	720 -	1,089 ↑ +51.2%	451 ↓ -58.6%	787 ↑ +74.5%	681 ↓ -13.5%	563 ↓ -17.3%	545 ↓ -3.2%	435 ↓ -20.2%	541 ↑ +24.4%	1,052 ↑ +94.5%	910 ↓ -13.5%	1,692 ↑ +85.9%
法人税等調整額	-154 -	-193 ↓ -25.3%	18 ↑ +109.3%	-63 ↓ -450.0%	-24 ↑ +61.9%	-574 ↓ -2291.7%	-182 ↑ +68.3%	240 ↑ +231.9%	108 ↓ -55.0%	119 ↑ +10.2%	-158 ↓ -232.8%	-58 ↑ +63.3%
法人税等	566 -	896 ↑ +58.3%	469 ↓ -47.7%	724 ↑ +54.4%	656 ↓ -9.4%	-10 ↓ -101.5%	363 ↑ +3730.0%	676 ↑ +86.2%	650 ↓ -3.8%	1,172 ↑ +80.3%	752 ↓ -35.8%	1,633 ↑ +117.2%
当期純利益又は当期純損失（△）	3,227 -	1,587 ↓ -50.8%	1,852 ↑ +16.7%	1,840 ↓ -0.6%	1,696 ↓ -7.8%	3,020 ↑ +78.1%	1,156 ↓ -61.7%	2,159 ↑ +86.8%	2,224 ↑ +3.0%	2,245 ↑ +0.9%	2,126 ↓ -5.3%	2,088 ↓ -1.8%
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（△）	18 -	17 ↓ -5.6%	14 ↓ -17.6%	12 ↓ -14.3%	12 0.0%	19 ↑ +58.3%	13 ↓ -31.6%	22 ↑ +69.2%	18 ↓ -18.2%	17 ↓ -5.6%	17 0.0%	19 ↑ +11.8%
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（△）	3,208 -	1,569 ↓ -51.1%	1,837 ↑ +17.1%	1,828 ↓ -0.5%	1,683 ↓ -7.9%	3,000 ↑ +78.3%	1,142 ↓ -61.9%	2,137 ↑ +87.1%	2,206 ↑ +3.2%	2,227 ↑ +1.0%	2,108 ↓ -5.3%	2,069 ↓ -1.9%

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

38,199

33,244

↓ -13.0%

28,970

↓ -12.9%

28,451

↓ -1.8%

27,351

↓ -3.9%

23,356

↓ -14.6%

17,167

↓ -26.5%

16,914

↓ -1.5%

19,466

↑ +15.1%

21,271

↑ +9.3%

24,609

↑ +15.7%

23,984

↓ -2.5%

売上原価

22,392

19,449

↓ -13.1%

16,779

↓ -13.7%

16,888

↑ +0.6%

16,762

↓ -0.7%

15,301

↓ -8.7%

10,004

↓ -34.6%

10,267

↑ +2.6%

11,350

↑ +10.5%

11,415

↑ +0.6%

12,713

↑ +11.4%

13,451

↑ +5.8%

売上総利益又は売上総損失（△）

15,806

13,794

↓ -12.7%

12,190

↓ -11.6%

11,563

↓ -5.1%

10,588

↓ -8.4%

8,055

↓ -23.9%

7,163

↓ -11.1%

6,647

↓ -7.2%

8,116

↑ +22.1%

9,856

↑ +21.4%

11,896

↑ +20.7%

10,532

↓ -11.5%

販売費及び一般管理費

運搬費

173

149

↓ -13.9%

128

↓ -14.1%

113

↓ -11.7%

115

↑ +1.8%

106

↓ -7.8%

↓ -22.6%

↑ +8.5%

↑ +5.6%

115

↑ +22.3%

131

↑ +13.9%

123

↓ -6.1%

保管費

↓ -45.6%

0.0%

↓ -10.8%

↑ +9.1%

↑ +44.4%

↑ +65.4%

↑ +1.2%

↑ +1.1%

↓ -4.5%

↑ +10.7%

↑ +5.4%

広告宣伝費

1,513

1,082

↓ -28.5%

881

↓ -18.6%

699

↓ -20.7%

856

↑ +22.5%

511

↓ -40.3%

248

↓ -51.5%

279

↑ +12.5%

513

↑ +83.9%

661

↑ +28.8%

684

↑ +3.5%

512

↓ -25.1%

荷造費

↓ -33.3%

↓ -43.8%

↓ -16.7%

↓ -13.3%

↑ +169.2%

↑ +51.4%

↓ -7.5%

↓ -12.2%

↑ +14.0%

↑ +6.1%

↑ +5.8%

従業員給料及び手当

2,070

1,907

↓ -7.9%

1,573

↓ -17.5%

1,452

↓ -7.7%

1,315

↓ -9.4%

1,262

↓ -4.0%

1,002

↓ -20.6%

841

↓ -16.1%

963

↑ +14.5%

1,140

↑ +18.4%

1,255

↑ +10.1%

1,288

↑ +2.6%

従業員賞与

415

402

↓ -3.1%

326

↓ -18.9%

330

↑ +1.2%

310

↓ -6.1%

288

↓ -7.1%

164

↓ -43.1%

190

↑ +15.9%

178

↓ -6.3%

242

↑ +36.0%

264

↑ +9.1%

245

↓ -7.2%

福利厚生費

410

399

↓ -2.7%

367

↓ -8.0%

342

↓ -6.8%

305

↓ -10.8%

313

↑ +2.6%

228

↓ -27.2%

193

↓ -15.4%

261

↑ +35.2%

328

↑ +25.7%

368

↑ +12.2%

408

↑ +10.9%

退職給付費用

380

358

↓ -5.8%

222

↓ -38.0%

165

↓ -25.7%

↓ -40.6%

↓ -23.5%

↑ +12.0%

↓ -34.5%

↑ +32.7%

↓ -11.0%

↑ +33.8%

↓ -10.3%

旅費及び交通費

380

330

↓ -13.2%

278

↓ -15.8%

220

↓ -20.9%

218

↓ -0.9%

161

↓ -26.1%

↓ -82.6%

↓ -14.3%

↑ +195.8%

141

↑ +98.6%

158

↑ +12.1%

134

↓ -15.2%

通信費

110

104

↓ -5.5%

↓ -11.5%

↓ -6.5%

↓ -3.5%

↓ -9.6%

↓ -18.7%

↓ -6.6%

↓ -5.3%

↑ +16.7%

↑ +1.6%

↑ +3.1%

消耗品費

109

113

↑ +3.7%

↓ -15.9%

↓ -4.2%

↓ -6.6%

118

↑ +38.8%

↓ -39.0%

↑ +19.4%

147

↑ +70.9%

198

↑ +34.7%

195

↓ -1.5%

182

↓ -6.7%

地代家賃

1,240

1,498

↑ +20.8%

1,486

↓ -0.8%

1,312

↓ -11.7%

1,021

↓ -22.2%

438

↓ -57.1%

282

↓ -35.6%

196

↓ -30.5%

202

↑ +3.1%

304

↑ +50.5%

411

↑ +35.2%

382

↓ -7.1%

減価償却費

524

488

↓ -6.9%

440

↓ -9.8%

338

↓ -23.2%

356

↑ +5.3%

867

↑ +143.5%

422

↓ -51.3%

321

↓ -23.9%

450

↑ +40.2%

641

↑ +42.4%

800

↑ +24.8%

758

↓ -5.3%

販売手数料

2,058

1,934

↓ -6.0%

販売スタッフ費等

3,094

3,009

↓ -2.7%

2,594

↓ -13.8%

2,425

↓ -6.5%

2,176

↓ -10.3%

2,101

↓ -3.4%

1,455

↓ -30.7%

1,444

↓ -0.8%

1,507

↑ +4.4%

1,635

↑ +8.5%

1,825

↑ +11.6%

1,822

↓ -0.2%

業務委託費

159

↓ -41.5%

↓ -17.2%

106

↑ +37.7%

111

↑ +4.7%

↓ -16.2%

↓ -29.0%

↑ +24.2%

112

↑ +36.6%

114

↑ +1.8%

195

↑ +71.1%

186

↓ -4.6%

その他

1,848

1,817

↓ -1.7%

1,611

↓ -11.3%

1,685

↑ +4.6%

1,587

↓ -5.8%

1,424

↓ -10.3%

866

↓ -39.2%

904

↑ +4.4%

1,113

↑ +23.1%

1,595

↑ +43.3%

1,479

↓ -7.3%

1,505

↑ +1.8%

販売費及び一般管理費

12,547

12,076

↓ -3.8%

10,232

↓ -15.3%

9,427

↓ -7.9%

8,693

↓ -7.8%

7,958

↓ -8.5%

5,207

↓ -34.6%

4,904

↓ -5.8%

5,878

↑ +19.9%

7,382

↑ +25.6%

10,129

↑ +37.2%

9,782

↓ -3.4%

営業利益又は営業損失（△）

3,258

1,718

↓ -47.3%

1,923

↑ +11.9%

2,170

↑ +12.8%

1,894

↓ -12.7%

↓ -94.9%

1,956

↑ +1937.5%

1,743

↓ -10.9%

2,237

↑ +28.3%

2,473

↑ +10.5%

1,766

↓ -28.6%

750

↓ -57.5%

営業外収益

受取利息

↓ -20.0%

↓ -75.0%

↑ +200.0%

↑ +133.3%

↑ +100.0%

↓ -92.9%

0.0%

↑ +1800.0%

↑ +363.2%

111

↑ +26.1%

110

↓ -0.9%

受取配当金

374

412

↑ +10.2%

415

↑ +0.7%

467

↑ +12.5%

523

↑ +12.0%

523

0.0%

510

↓ -2.5%

506

↓ -0.8%

585

↑ +15.6%

663

↑ +13.3%

804

↑ +21.3%

1,168

↑ +45.3%

為替差益

↑ +728.6%

↓ -96.6%

↑ +2900.0%

0.0%

122

↑ +103.3%

130

その他

157

↓ -59.9%

↓ -17.5%

105

↑ +101.9%

↓ -37.1%

↓ -60.6%

175

↑ +573.1%

↓ -48.6%

↓ -18.9%

↑ +23.3%

↓ -28.9%

↓ -28.1%

営業外収益

686

542

↓ -21.0%

651

↑ +20.1%

600

↓ -7.8%

604

↑ +0.7%

624

↑ +3.3%

841

↑ +34.8%

682

↓ -18.9%

738

↑ +8.2%

964

↑ +30.6%

979

↑ +1.6%

1,455

↑ +48.6%

営業外費用

支払利息

↓ -24.4%

↓ -29.0%

↓ -27.3%

↓ -40.6%

↑ +263.2%

↓ -17.4%

↓ -40.4%

↓ -11.8%

↑ +26.7%

↑ +65.8%

↑ +23.8%

店舗等除却損

↑ +91.3%

↓ -59.1%

↓ -44.4%

↑ +270.0%

↑ +35.1%

↓ -64.0%

↓ -16.7%

↓ -93.3%

↑ +200.0%

↓ -33.3%

↑ +700.0%

その他

↓ -9.1%

↓ -20.0%

↑ +9.4%

↓ -25.7%

↑ +69.2%

↓ -61.4%

↑ +52.9%

↑ +23.1%

↑ +21.9%

↑ +5.1%

↓ -36.6%

営業外費用

151

158

↑ +4.6%

↓ -39.2%

120

↑ +25.0%

↓ -30.8%

164

↑ +97.6%

↓ -43.3%

↓ -18.3%

↓ -17.1%

↑ +28.6%

107

↑ +32.1%

121

↑ +13.1%

経常利益又は経常損失（△）

3,794

2,102

↓ -44.6%

2,478

↑ +17.9%

2,649

↑ +6.9%

2,416

↓ -8.8%

556

↓ -77.0%

2,704

↑ +386.3%

2,349

↓ -13.1%

2,912

↑ +24.0%

3,356

↑ +15.2%

2,639

↓ -21.4%

2,085

↓ -21.0%

特別利益

投資有価証券売却益

↓ -85.1%

633

797

281

↓ -64.7%

3,162

↑ +1025.3%

特別利益

500

↑ +2677.8%

117

↓ -76.6%

↓ -59.8%

↓ -85.1%

3,403

↑ +48514.3%

1,029

↓ -69.8%

1,243

↑ +20.8%

↓ -97.3%

797

↑ +2244.1%

281

↓ -64.7%

3,162

↑ +1025.3%

特別損失

減損損失

↑ +94.4%

162

↑ +362.9%

↓ -54.9%

↓ -78.1%

391

↑ +2343.8%

1,785

↑ +356.5%

714

↓ -60.0%

↓ -98.0%

705

↑ +4935.7%

↓ -94.5%

1,526

↑ +3812.8%

投資有価証券評価損

↑ +35.4%

↓ -90.8%

↓ -50.0%

特別損失

119

↑ +561.1%

274

↑ +130.3%

132

↓ -51.8%

↓ -47.0%

950

↑ +1257.1%

2,214

↑ +133.1%

757

↓ -65.8%

↓ -90.6%

735

↑ +935.2%

↓ -94.4%

1,526

↑ +3622.0%

税引前当期純利益又は税引前当期純損失（△）

3,793

2,484

↓ -34.5%

2,321

↓ -6.6%

2,565

↑ +10.5%

2,352

↓ -8.3%

3,009

↑ +27.9%

1,519

↓ -49.5%

2,836

↑ +86.7%

2,875

↑ +1.4%

3,418

↑ +18.9%

2,879

↓ -15.8%

3,721

↑ +29.2%

法人税、住民税及び事業税

720

1,089

↑ +51.2%

451

↓ -58.6%

787

↑ +74.5%

681

↓ -13.5%

563

↓ -17.3%

545

↓ -3.2%

435

↓ -20.2%

541

↑ +24.4%

1,052

↑ +94.5%

910

↓ -13.5%

1,692

↑ +85.9%

法人税等調整額

-154

-193

↓ -25.3%

↑ +109.3%

-63

↓ -450.0%

-24

↑ +61.9%

-574

↓ -2291.7%

-182

↑ +68.3%

240

↑ +231.9%

108

↓ -55.0%

119

↑ +10.2%

-158

↓ -232.8%

-58

↑ +63.3%

法人税等

566

896

↑ +58.3%

469

↓ -47.7%

724

↑ +54.4%

656

↓ -9.4%

-10

↓ -101.5%

363

↑ +3730.0%

676

↑ +86.2%

650

↓ -3.8%

1,172

↑ +80.3%

752

↓ -35.8%

1,633

↑ +117.2%

当期純利益又は当期純損失（△）

3,227

1,587

↓ -50.8%

1,852

↑ +16.7%

1,840

↓ -0.6%

1,696

↓ -7.8%

3,020

↑ +78.1%

1,156

↓ -61.7%

2,159

↑ +86.8%

2,224

↑ +3.0%

2,245

↑ +0.9%

2,126

↓ -5.3%

2,088

↓ -1.8%

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（△）

↓ -5.6%

↓ -17.6%

↓ -14.3%

0.0%

↑ +58.3%

↓ -31.6%

↑ +69.2%

↓ -18.2%

↓ -5.6%

0.0%

↑ +11.8%

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（△）

3,208

1,569

↓ -51.1%

1,837

↑ +17.1%

1,828

↓ -0.5%

1,683

↓ -7.9%

3,000

↑ +78.3%

1,142

↓ -61.9%

2,137

↑ +87.1%

2,206

↑ +3.2%

2,227

↑ +1.0%

2,108

↓ -5.3%

2,069

↓ -1.9%

サマリー表示(単位: 百万円)

勘定科目	2014年	2015年	2016年	2017年	2018年	2019年	2020年	2021年	2022年	2023年	2024年	2025年	2026年
資産の部
流動資産
現金及び預金	- -	7,421 -	8,749 ↑ +17.9%	9,069 ↑ +3.7%	10,886 ↑ +20.0%	10,323 ↓ -5.2%	14,395 ↑ +39.4%	17,108 ↑ +18.8%	16,414 ↓ -4.1%	14,365 ↓ -12.5%	11,907 ↓ -17.1%	9,013 ↓ -24.3%	10,786 ↑ +19.7%
受取手形	- -	- -	- -	- -	- -	- -	- -	- -	562 -	432 ↓ -23.1%	559 ↑ +29.4%	606 ↑ +8.4%	234 ↓ -61.4%
売掛金	- -	- -	- -	- -	- -	- -	- -	- -	2,704 -	3,291 ↑ +21.7%	3,007 ↓ -8.6%	3,247 ↑ +8.0%	3,797 ↑ +16.9%
有価証券	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	100 -	999 ↑ +899.0%
商品及び製品	- -	4,334 -	4,393 ↑ +1.4%	4,008 ↓ -8.8%	3,539 ↓ -11.7%	3,015 ↓ -14.8%	2,019 ↓ -33.0%	1,560 ↓ -22.7%	1,243 ↓ -20.3%	1,443 ↑ +16.1%	2,236 ↑ +55.0%	2,870 ↑ +28.4%	2,555 ↓ -11.0%
仕掛品	- -	13 -	14 ↑ +7.7%	7 ↓ -50.0%	5 ↓ -28.6%	6 ↑ +20.0%	2 ↓ -66.7%	3 ↑ +50.0%	0 ↓ -100.0%	0 0.0%	3 -	11 ↑ +266.7%	12 ↑ +9.1%
原材料及び貯蔵品	- -	11 -	9 ↓ -18.2%	10 ↑ +11.1%	6 ↓ -40.0%	5 ↓ -16.7%	5 0.0%	4 ↓ -20.0%	5 ↑ +25.0%	6 ↑ +20.0%	6 0.0%	6 0.0%	6 0.0%
前払費用	- -	333 -	345 ↑ +3.6%	176 ↓ -49.0%	160 ↓ -9.1%	143 ↓ -10.6%	40 ↓ -72.0%	30 ↓ -25.0%	44 ↑ +46.7%	65 ↑ +47.7%	88 ↑ +35.4%	80 ↓ -9.1%	72 ↓ -10.0%
未収還付法人税等	- -	- -	- -	263 -	24 ↓ -90.9%	- -	36 -	62 ↑ +72.2%	25 ↓ -59.7%	27 ↑ +8.0%	5 ↓ -81.5%	57 ↑ +1040.0%	72 ↑ +26.3%
その他	- -	370 -	262 ↓ -29.2%	461 ↑ +76.0%	409 ↓ -11.3%	236 ↓ -42.3%	163 ↓ -30.9%	140 ↓ -14.1%	223 ↑ +59.3%	213 ↓ -4.5%	438 ↑ +105.6%	216 ↓ -50.7%	273 ↑ +26.4%
貸倒引当金	- -	-2 -	-251 ↓ -12450.0%	-180 ↑ +28.3%	-157 ↑ +12.8%	-156 ↑ +0.6%	-184 ↓ -17.9%	-7 ↑ +96.2%	-2 ↑ +71.4%	-2 0.0%	0 ↑ +100.0%	0 0.0%	-2 -
流動資産	- -	19,764 -	19,104 ↓ -3.3%	18,734 ↓ -1.9%	19,433 ↑ +3.7%	18,436 ↓ -5.1%	20,085 ↑ +8.9%	22,131 ↑ +10.2%	21,221 ↓ -4.1%	19,845 ↓ -6.5%	18,252 ↓ -8.0%	16,212 ↓ -11.2%	18,808 ↑ +16.0%
固定資産
有形固定資産
建物及び構築物	- -	21,895 -	21,829 ↓ -0.3%	21,769 ↓ -0.3%	21,777 ↑ +0.0%	21,749 ↓ -0.1%	20,996 ↓ -3.5%	19,887 ↓ -5.3%	19,750 ↓ -0.7%	19,656 ↓ -0.5%	22,825 ↑ +16.1%	23,785 ↑ +4.2%	24,598 ↑ +3.4%
減価償却累計額	- -	-13,282 -	-13,453 ↓ -1.3%	-13,737 ↓ -2.1%	-14,040 ↓ -2.2%	-14,292 ↓ -1.8%	-13,455 ↑ +5.9%	-12,753 ↑ +5.2%	-12,981 ↓ -1.8%	-13,157 ↓ -1.4%	-13,448 ↓ -2.2%	-13,978 ↓ -3.9%	-14,415 ↓ -3.1%
建物及び構築物	- -	8,613 -	8,375 ↓ -2.8%	8,032 ↓ -4.1%	7,736 ↓ -3.7%	7,457 ↓ -3.6%	7,541 ↑ +1.1%	7,134 ↓ -5.4%	6,769 ↓ -5.1%	6,498 ↓ -4.0%	9,377 ↑ +44.3%	9,806 ↑ +4.6%	10,183 ↑ +3.8%
機械装置及び運搬具	- -	445 -	425 ↓ -4.5%	423 ↓ -0.5%	451 ↑ +6.6%	433 ↓ -4.0%	415 ↓ -4.2%	291 ↓ -29.9%	284 ↓ -2.4%	312 ↑ +9.9%	339 ↑ +8.7%	346 ↑ +2.1%	358 ↑ +3.5%
減価償却累計額	- -	-401 -	-391 ↑ +2.5%	-383 ↑ +2.0%	-399 ↓ -4.2%	-393 ↑ +1.5%	-391 ↑ +0.5%	-273 ↑ +30.2%	-274 ↓ -0.4%	-298 ↓ -8.8%	-301 ↓ -1.0%	-305 ↓ -1.3%	-319 ↓ -4.6%
機械装置及び運搬具（純額）	- -	44 -	33 ↓ -25.0%	40 ↑ +21.2%	52 ↑ +30.0%	40 ↓ -23.1%	23 ↓ -42.5%	18 ↓ -21.7%	10 ↓ -44.4%	13 ↑ +30.0%	37 ↑ +184.6%	40 ↑ +8.1%	38 ↓ -5.0%
工具、器具及び備品	- -	2,273 -	2,019 ↓ -11.2%	1,617 ↓ -19.9%	1,537 ↓ -4.9%	1,372 ↓ -10.7%	1,247 ↓ -9.1%	1,182 ↓ -5.2%	1,159 ↓ -1.9%	1,363 ↑ +17.6%	1,462 ↑ +7.3%	1,503 ↑ +2.8%	1,531 ↑ +1.9%
減価償却累計額	- -	-1,974 -	-1,796 ↑ +9.0%	-1,422 ↑ +20.8%	-1,371 ↑ +3.6%	-1,223 ↑ +10.8%	-1,133 ↑ +7.4%	-1,105 ↑ +2.5%	-1,104 ↑ +0.1%	-1,267 ↓ -14.8%	-1,347 ↓ -6.3%	-1,380 ↓ -2.4%	-1,435 ↓ -4.0%
工具、器具及び備品（純額）	- -	298 -	223 ↓ -25.2%	195 ↓ -12.6%	165 ↓ -15.4%	148 ↓ -10.3%	113 ↓ -23.6%	76 ↓ -32.7%	54 ↓ -28.9%	96 ↑ +77.8%	115 ↑ +19.8%	122 ↑ +6.1%	95 ↓ -22.1%
土地	- -	3,787 -	3,379 ↓ -10.8%	3,166 ↓ -6.3%	3,166 0.0%	3,149 ↓ -0.5%	3,065 ↓ -2.7%	2,950 ↓ -3.8%	2,950 0.0%	2,950 0.0%	4,585 ↑ +55.4%	4,585 0.0%	4,967 ↑ +8.3%
使用権資産	- -	- -	- -	- -	- -	- -	2,380 -	876 ↓ -63.2%	542 ↓ -38.1%	1,329 ↑ +145.2%	2,004 ↑ +50.8%	2,376 ↑ +18.6%	2,729 ↑ +14.9%
減価償却累計額	- -	- -	- -	- -	- -	- -	-434 -	-764 ↓ -76.0%	-350 ↑ +54.2%	-543 ↓ -55.1%	-1,037 ↓ -91.0%	-1,523 ↓ -46.9%	-2,085 ↓ -36.9%
使用権資産（純額）	- -	- -	- -	- -	- -	- -	1,946 -	111 ↓ -94.3%	191 ↑ +72.1%	786 ↑ +311.5%	967 ↑ +23.0%	853 ↓ -11.8%	644 ↓ -24.5%
建設仮勘定	- -	- -	- -	3 -	24 ↑ +700.0%	311 ↑ +1195.8%	- -	- -	- -	5 -	409 ↑ +8080.0%	503 ↑ +23.0%	244 ↓ -51.5%
有形固定資産	- -	12,853 -	12,071 ↓ -6.1%	11,471 ↓ -5.0%	11,171 ↓ -2.6%	11,141 ↓ -0.3%	12,703 ↑ +14.0%	10,299 ↓ -18.9%	9,995 ↓ -3.0%	10,362 ↑ +3.7%	15,574 ↑ +50.3%	15,912 ↑ +2.2%	16,172 ↑ +1.6%
無形固定資産
商標権	- -	5,164 -	4,695 ↓ -9.1%	4,062 ↓ -13.5%	4,320 ↑ +6.4%	4,208 ↓ -2.6%	3,869 ↓ -8.1%	4,417 ↑ +14.2%	4,008 ↓ -9.3%	4,881 ↑ +21.8%	4,849 ↓ -0.7%	4,849 0.0%	4,279 ↓ -11.8%
ソフトウエア	- -	40 -	75 ↑ +87.5%	149 ↑ +98.7%	136 ↓ -8.7%	105 ↓ -22.8%	75 ↓ -28.6%	53 ↓ -29.3%	32 ↓ -39.6%	22 ↓ -31.3%	129 ↑ +486.4%	140 ↑ +8.5%	135 ↓ -3.6%
電話加入権及び施設利用権	- -	46 -	40 ↓ -13.0%	40 0.0%	40 0.0%	40 0.0%	38 ↓ -5.0%	38 0.0%	38 0.0%	38 0.0%	38 0.0%	38 0.0%	38 0.0%
その他	- -	- -	- -	- -	13 -	9 ↓ -30.8%	0 ↓ -100.0%	0 0.0%	0 0.0%	716 -	632 ↓ -11.7%	646 ↑ +2.2%	233 ↓ -63.9%
無形固定資産	- -	5,381 -	4,967 ↓ -7.7%	4,294 ↓ -13.5%	4,607 ↑ +7.3%	4,441 ↓ -3.6%	4,004 ↓ -9.8%	4,510 ↑ +12.6%	4,080 ↓ -9.5%	5,658 ↑ +38.7%	5,650 ↓ -0.1%	5,675 ↑ +0.4%	4,687 ↓ -17.4%
投資その他の資産
投資有価証券	- -	18,911 -	14,307 ↓ -24.3%	17,635 ↑ +23.3%	18,526 ↑ +5.1%	14,355 ↓ -22.5%	10,654 ↓ -25.8%	13,967 ↑ +31.1%	14,840 ↑ +6.3%	16,477 ↑ +11.0%	26,498 ↑ +60.8%	31,166 ↑ +17.6%	38,103 ↑ +22.3%
長期預金	- -	- -	- -	- -	- -	- -	- -	- -	- -	70 -	92 ↑ +31.4%	97 ↑ +5.4%	113 ↑ +16.5%
出資金	- -	- -	- -	- -	- -	3 -	3 0.0%	3 0.0%	3 0.0%	3 0.0%	3 0.0%	3 0.0%	3 0.0%
長期前払費用	- -	151 -	161 ↑ +6.6%	109 ↓ -32.3%	88 ↓ -19.3%	113 ↑ +28.4%	76 ↓ -32.7%	80 ↑ +5.3%	43 ↓ -46.3%	75 ↑ +74.4%	77 ↑ +2.7%	77 0.0%	72 ↓ -6.5%
退職給付に係る資産	- -	8 -	12 ↑ +50.0%	7 ↓ -41.7%	12 ↑ +71.4%	8 ↓ -33.3%	8 0.0%	6 ↓ -25.0%	9 ↑ +50.0%	8 ↓ -11.1%	9 ↑ +12.5%	12 ↑ +33.3%	16 ↑ +33.3%
繰延税金資産	- -	- -	- -	- -	- -	257 -	222 ↓ -13.6%	506 ↑ +127.9%	336 ↓ -33.6%	324 ↓ -3.6%	190 ↓ -41.4%	368 ↑ +93.7%	337 ↓ -8.4%
長期預け金	- -	- -	- -	- -	- -	227 -	259 ↑ +14.1%	151 ↓ -41.7%	159 ↑ +5.3%	179 ↑ +12.6%	268 ↑ +49.7%	303 ↑ +13.1%	302 ↓ -0.3%
その他	- -	496 -	587 ↑ +18.3%	382 ↓ -34.9%	249 ↓ -34.8%	230 ↓ -7.6%	- -	- -	- -	- -	- -	1 -	- -
貸倒引当金	- -	-647 -	-648 ↓ -0.2%	-10 ↑ +98.5%	-18 ↓ -80.0%	-14 ↑ +22.2%	-19 ↓ -35.7%	-36 ↓ -89.5%	-18 ↑ +50.0%	-17 ↑ +5.6%	-17 0.0%	-6 ↑ +64.7%	-7 ↓ -16.7%
投資その他の資産	- -	19,647 -	15,163 ↓ -22.8%	18,223 ↑ +20.2%	19,131 ↑ +5.0%	14,956 ↓ -21.8%	11,217 ↓ -25.0%	14,706 ↑ +31.1%	15,386 ↑ +4.6%	17,132 ↑ +11.3%	27,134 ↑ +58.4%	32,024 ↑ +18.0%	38,941 ↑ +21.6%
固定資産	- -	37,883 -	32,203 ↓ -15.0%	33,989 ↑ +5.5%	34,910 ↑ +2.7%	30,539 ↓ -12.5%	27,924 ↓ -8.6%	29,516 ↑ +5.7%	29,462 ↓ -0.2%	33,153 ↑ +12.5%	48,360 ↑ +45.9%	53,611 ↑ +10.9%	59,801 ↑ +11.5%
資産	- -	57,647 -	51,307 ↓ -11.0%	52,723 ↑ +2.8%	54,343 ↑ +3.1%	48,976 ↓ -9.9%	48,010 ↓ -2.0%	51,648 ↑ +7.6%	50,683 ↓ -1.9%	52,998 ↑ +4.6%	66,612 ↑ +25.7%	69,823 ↑ +4.8%	78,610 ↑ +12.6%
負債の部
流動負債
支払手形及び買掛金	- -	3,742 -	3,177 ↓ -15.1%	3,335 ↑ +5.0%	3,146 ↓ -5.7%	2,932 ↓ -6.8%	2,376 ↓ -19.0%	1,664 ↓ -30.0%	1,795 ↑ +7.9%	1,848 ↑ +3.0%	2,044 ↑ +10.6%	1,622 ↓ -20.6%	1,816 ↑ +12.0%
短期借入金	- -	7,750 -	6,509 ↓ -16.0%	5,304 ↓ -18.5%	4,300 ↓ -18.9%	2,820 ↓ -34.4%	2,820 0.0%	2,820 0.0%	2,820 0.0%	2,820 0.0%	2,820 0.0%	2,820 0.0%	3,620 ↑ +28.4%
１年内返済予定の長期借入金	- -	520 -	420 ↓ -19.2%	320 ↓ -23.8%	320 0.0%	- -	- -	- -	- -	98 -	518 ↑ +428.6%	523 ↑ +1.0%	666 ↑ +27.3%
リース負債	- -	90 -	85 ↓ -5.6%	44 ↓ -48.2%	35 ↓ -20.5%	31 ↓ -11.4%	521 ↑ +1580.6%	580 ↑ +11.3%	218 ↓ -62.4%	274 ↑ +25.7%	343 ↑ +25.2%	447 ↑ +30.3%	413 ↓ -7.6%
未払金	- -	- -	- -	- -	- -	282 -	673 ↑ +138.7%	369 ↓ -45.2%	40 ↓ -89.2%	144 ↑ +260.0%	423 ↑ +193.8%	114 ↓ -73.0%	109 ↓ -4.4%
未払費用	- -	1,058 -	1,026 ↓ -3.0%	799 ↓ -22.1%	946 ↑ +18.4%	990 ↑ +4.7%	881 ↓ -11.0%	1,232 ↑ +39.8%	634 ↓ -48.5%	717 ↑ +13.1%	916 ↑ +27.8%	762 ↓ -16.8%	663 ↓ -13.0%
未払法人税等	- -	465 -	722 ↑ +55.3%	116 ↓ -83.9%	550 ↑ +374.1%	211 ↓ -61.6%	163 ↓ -22.7%	182 ↑ +11.7%	121 ↓ -33.5%	156 ↑ +28.9%	610 ↑ +291.0%	169 ↓ -72.3%	1,176 ↑ +595.9%
資産除去債務	- -	- -	- -	- -	- -	- -	62 -	9 ↓ -85.5%	13 ↑ +44.4%	31 ↑ +138.5%	5 ↓ -83.9%	17 ↑ +240.0%	56 ↑ +229.4%
その他	- -	525 -	851 ↑ +62.1%	709 ↓ -16.7%	756 ↑ +6.6%	249 ↓ -67.1%	325 ↑ +30.5%	448 ↑ +37.8%	529 ↑ +18.1%	603 ↑ +14.0%	467 ↓ -22.6%	428 ↓ -8.4%	426 ↓ -0.5%
流動負債	- -	14,210 -	12,795 ↓ -10.0%	10,706 ↓ -16.3%	10,055 ↓ -6.1%	7,518 ↓ -25.2%	7,825 ↑ +4.1%	7,308 ↓ -6.6%	6,173 ↓ -15.5%	6,694 ↑ +8.4%	8,151 ↑ +21.8%	6,905 ↓ -15.3%	8,949 ↑ +29.6%
固定負債
長期借入金	- -	1,060 -	640 ↓ -39.6%	320 ↓ -50.0%	- -	- -	- -	- -	- -	171 -	1,878 ↑ +998.2%	1,361 ↓ -27.5%	1,570 ↑ +15.4%
リース負債	- -	156 -	56 ↓ -64.1%	34 ↓ -39.3%	88 ↑ +158.8%	82 ↓ -6.8%	1,578 ↑ +1824.4%	1,288 ↓ -18.4%	48 ↓ -96.3%	561 ↑ +1068.8%	679 ↑ +21.0%	440 ↓ -35.2%	311 ↓ -29.3%
繰延税金負債	- -	- -	- -	- -	- -	3,982 -	2,284 ↓ -42.6%	3,482 ↑ +52.5%	3,611 ↑ +3.7%	4,253 ↑ +17.8%	6,991 ↑ +64.4%	8,696 ↑ +24.4%	10,492 ↑ +20.7%
退職給付に係る負債	- -	599 -	531 ↓ -11.4%	553 ↑ +4.1%	542 ↓ -2.0%	513 ↓ -5.4%	505 ↓ -1.6%	302 ↓ -40.2%	279 ↓ -7.6%	310 ↑ +11.1%	298 ↓ -3.9%	304 ↑ +2.0%	255 ↓ -16.1%
長期預り金	- -	631 -	591 ↓ -6.3%	599 ↑ +1.4%	655 ↑ +9.3%	719 ↑ +9.8%	840 ↑ +16.8%	792 ↓ -5.7%	767 ↓ -3.2%	810 ↑ +5.6%	785 ↓ -3.1%	797 ↑ +1.5%	780 ↓ -2.1%
資産除去債務	- -	89 -	99 ↑ +11.2%	95 ↓ -4.0%	73 ↓ -23.2%	72 ↓ -1.4%	48 ↓ -33.3%	57 ↑ +18.8%	50 ↓ -12.3%	45 ↓ -10.0%	99 ↑ +120.0%	139 ↑ +40.4%	105 ↓ -24.5%
固定負債	- -	8,016 -	5,800 ↓ -27.6%	6,409 ↑ +10.5%	6,466 ↑ +0.9%	5,457 ↓ -15.6%	5,344 ↓ -2.1%	6,009 ↑ +12.4%	4,844 ↓ -19.4%	6,153 ↑ +27.0%	10,733 ↑ +74.4%	11,740 ↑ +9.4%	13,515 ↑ +15.1%
負債	- -	22,227 -	18,595 ↓ -16.3%	17,115 ↓ -8.0%	16,521 ↓ -3.5%	12,975 ↓ -21.5%	13,170 ↑ +1.5%	13,317 ↑ +1.1%	11,017 ↓ -17.3%	12,847 ↑ +16.6%	18,885 ↑ +47.0%	18,645 ↓ -1.3%	22,464 ↑ +20.5%
純資産の部
株主資本
資本金	- -	3,000 -	3,000 0.0%	3,000 0.0%	3,000 0.0%	3,000 0.0%	3,000 0.0%	3,000 0.0%	3,000 0.0%	3,000 0.0%	3,000 0.0%	3,000 0.0%	3,000 0.0%
資本剰余金	- -	6,165 -	6,165 0.0%	6,168 ↑ +0.0%	6,168 0.0%	6,168 0.0%	6,168 0.0%	6,178 ↑ +0.2%	6,106 ↓ -1.2%	6,106 0.0%	6,111 ↑ +0.1%	6,106 ↓ -0.1%	6,118 ↑ +0.2%
利益剰余金	- -	23,035 -	23,926 ↑ +3.9%	25,085 ↑ +4.8%	26,234 ↑ +4.6%	27,239 ↑ +3.8%	29,354 ↑ +7.8%	29,622 ↑ +0.9%	29,609 ↓ -0.0%	30,747 ↑ +3.8%	31,052 ↑ +1.0%	27,567 ↓ -11.2%	28,087 ↑ +1.9%
自己株式	- -	-5,235 -	-5,235 0.0%	-5,235 0.0%	-5,235 0.0%	-5,698 ↓ -8.8%	-5,984 ↓ -5.0%	-5,984 0.0%	-5,108 ↑ +14.6%	-6,958 ↓ -36.2%	-7,123 ↓ -2.4%	-3,526 ↑ +50.5%	-3,995 ↓ -13.3%
株主資本	- -	26,966 -	27,856 ↑ +3.3%	29,018 ↑ +4.2%	30,167 ↑ +4.0%	30,709 ↑ +1.8%	32,538 ↑ +6.0%	32,817 ↑ +0.9%	33,607 ↑ +2.4%	32,895 ↓ -2.1%	33,040 ↑ +0.4%	33,147 ↑ +0.3%	33,210 ↑ +0.2%
評価・換算差額等	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
その他有価証券評価差額金	- -	9,219 -	6,306 ↓ -31.6%	8,672 ↑ +37.5%	9,318 ↑ +7.4%	7,008 ↓ -24.8%	4,460 ↓ -36.4%	7,072 ↑ +58.6%	7,393 ↑ +4.5%	8,384 ↑ +13.4%	14,579 ↑ +73.9%	17,742 ↑ +21.7%	21,837 ↑ +23.1%
繰延ヘッジ損益	- -	0 -	-53 -	10 ↑ +118.9%	-21 ↓ -310.0%	0 ↑ +100.0%	7 -	15 ↑ +114.3%	11 ↓ -26.7%	-17 ↓ -254.5%	19 ↑ +211.8%	-12 ↓ -163.2%	36 ↑ +400.0%
為替換算調整勘定	- -	-1,097 -	-1,724 ↓ -57.2%	-2,431 ↓ -41.0%	-2,008 ↑ +17.4%	-2,107 ↓ -4.9%	-2,553 ↓ -21.2%	-1,972 ↑ +22.8%	-1,663 ↑ +15.7%	-1,443 ↑ +13.2%	-255 ↑ +82.3%	-52 ↑ +79.6%	694 ↑ +1434.6%
退職給付に係る調整累計額	- -	-6 -	-24 ↓ -300.0%	-21 ↑ +12.5%	-1 ↑ +95.2%	13 ↑ +1400.0%	-5 ↓ -138.5%	11 ↑ +320.0%	12 ↑ +9.1%	11 ↓ -8.3%	10 ↓ -9.1%	7 ↓ -30.0%	5 ↓ -28.6%
評価・換算差額等	- -	8,116 -	4,503 ↓ -44.5%	6,230 ↑ +38.4%	7,287 ↑ +17.0%	4,914 ↓ -32.6%	1,908 ↓ -61.2%	5,127 ↑ +168.7%	5,754 ↑ +12.2%	6,935 ↑ +20.5%	14,354 ↑ +107.0%	17,684 ↑ +23.2%	22,573 ↑ +27.6%
非支配株主持分	- -	337 -	351 ↑ +4.2%	358 ↑ +2.0%	367 ↑ +2.5%	376 ↑ +2.5%	392 ↑ +4.3%	386 ↓ -1.5%	304 ↓ -21.2%	319 ↑ +4.9%	333 ↑ +4.4%	346 ↑ +3.9%	362 ↑ +4.6%
純資産	29,258 -	35,420 ↑ +21.1%	32,712 ↓ -7.6%	35,607 ↑ +8.8%	37,822 ↑ +6.2%	36,000 ↓ -4.8%	34,839 ↓ -3.2%	38,330 ↑ +10.0%	39,666 ↑ +3.5%	40,150 ↑ +1.2%	47,727 ↑ +18.9%	51,178 ↑ +7.2%	56,145 ↑ +9.7%
負債純資産	- -	57,647 -	51,307 ↓ -11.0%	52,723 ↑ +2.8%	54,343 ↑ +3.1%	48,976 ↓ -9.9%	48,010 ↓ -2.0%	51,648 ↑ +7.6%	50,683 ↓ -1.9%	52,998 ↑ +4.6%	66,612 ↑ +25.7%	69,823 ↑ +4.8%	78,610 ↑ +12.6%

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

資産の部

流動資産

現金及び預金

7,421

8,749

↑ +17.9%

9,069

↑ +3.7%

10,886

↑ +20.0%

10,323

↓ -5.2%

14,395

↑ +39.4%

17,108

↑ +18.8%

16,414

↓ -4.1%

14,365

↓ -12.5%

11,907

↓ -17.1%

9,013

↓ -24.3%

10,786

↑ +19.7%

受取手形

562

432

↓ -23.1%

559

↑ +29.4%

606

↑ +8.4%

234

↓ -61.4%

売掛金

2,704

3,291

↑ +21.7%

3,007

↓ -8.6%

3,247

↑ +8.0%

3,797

↑ +16.9%

有価証券

100

999

↑ +899.0%

商品及び製品

4,334

4,393

↑ +1.4%

4,008

↓ -8.8%

3,539

↓ -11.7%

3,015

↓ -14.8%

2,019

↓ -33.0%

1,560

↓ -22.7%

1,243

↓ -20.3%

1,443

↑ +16.1%

2,236

↑ +55.0%

2,870

↑ +28.4%

2,555

↓ -11.0%

仕掛品

↑ +7.7%

↓ -50.0%

↓ -28.6%

↑ +20.0%

↓ -66.7%

↑ +50.0%

↓ -100.0%

0.0%

↑ +266.7%

↑ +9.1%

原材料及び貯蔵品

↓ -18.2%

↑ +11.1%

↓ -40.0%

↓ -16.7%

0.0%

↓ -20.0%

↑ +25.0%

↑ +20.0%

0.0%

前払費用

333

345

↑ +3.6%

176

↓ -49.0%

160

↓ -9.1%

143

↓ -10.6%

↓ -72.0%

↓ -25.0%

↑ +46.7%

↑ +47.7%

↑ +35.4%

↓ -9.1%

↓ -10.0%

未収還付法人税等

263

↓ -90.9%

↑ +72.2%

↓ -59.7%

↑ +8.0%

↓ -81.5%

↑ +1040.0%

↑ +26.3%

その他

370

262

↓ -29.2%

461

↑ +76.0%

409

↓ -11.3%

236

↓ -42.3%

163

↓ -30.9%

140

↓ -14.1%

223

↑ +59.3%

213

↓ -4.5%

438

↑ +105.6%

216

↓ -50.7%

273

↑ +26.4%

貸倒引当金

-2

-251

↓ -12450.0%

-180

↑ +28.3%

-157

↑ +12.8%

-156

↑ +0.6%

-184

↓ -17.9%

-7

↑ +96.2%

-2

↑ +71.4%

-2

0.0%

↑ +100.0%

0.0%

-2

流動資産

19,764

19,104

↓ -3.3%

18,734

↓ -1.9%

19,433

↑ +3.7%

18,436

↓ -5.1%

20,085

↑ +8.9%

22,131

↑ +10.2%

21,221

↓ -4.1%

19,845

↓ -6.5%

18,252

↓ -8.0%

16,212

↓ -11.2%

18,808

↑ +16.0%

固定資産

有形固定資産

建物及び構築物

21,895

21,829

↓ -0.3%

21,769

↓ -0.3%

21,777

↑ +0.0%

21,749

↓ -0.1%

20,996

↓ -3.5%

19,887

↓ -5.3%

19,750

↓ -0.7%

19,656

↓ -0.5%

22,825

↑ +16.1%

23,785

↑ +4.2%

24,598

↑ +3.4%

減価償却累計額

-13,282

-13,453

↓ -1.3%

-13,737

↓ -2.1%

-14,040

↓ -2.2%

-14,292

↓ -1.8%

-13,455

↑ +5.9%

-12,753

↑ +5.2%

-12,981

↓ -1.8%

-13,157

↓ -1.4%

-13,448

↓ -2.2%

-13,978

↓ -3.9%

-14,415

↓ -3.1%

建物及び構築物

8,613

8,375

↓ -2.8%

8,032

↓ -4.1%

7,736

↓ -3.7%

7,457

↓ -3.6%

7,541

↑ +1.1%

7,134

↓ -5.4%

6,769

↓ -5.1%

6,498

↓ -4.0%

9,377

↑ +44.3%

9,806

↑ +4.6%

10,183

↑ +3.8%

機械装置及び運搬具

445

425

↓ -4.5%

423

↓ -0.5%

451

↑ +6.6%

433

↓ -4.0%

415

↓ -4.2%

291

↓ -29.9%

284

↓ -2.4%

312

↑ +9.9%

339

↑ +8.7%

346

↑ +2.1%

358

↑ +3.5%

減価償却累計額

-401

-391

↑ +2.5%

-383

↑ +2.0%

-399

↓ -4.2%

-393

↑ +1.5%

-391

↑ +0.5%

-273

↑ +30.2%

-274

↓ -0.4%

-298

↓ -8.8%

-301

↓ -1.0%

-305

↓ -1.3%

-319

↓ -4.6%

機械装置及び運搬具（純額）

↓ -25.0%

↑ +21.2%

↑ +30.0%

↓ -23.1%

↓ -42.5%

↓ -21.7%

↓ -44.4%

↑ +30.0%

↑ +184.6%

↑ +8.1%

↓ -5.0%

工具、器具及び備品

2,273

2,019

↓ -11.2%

1,617

↓ -19.9%

1,537

↓ -4.9%

1,372

↓ -10.7%

1,247

↓ -9.1%

1,182

↓ -5.2%

1,159

↓ -1.9%

1,363

↑ +17.6%

1,462

↑ +7.3%

1,503

↑ +2.8%

1,531

↑ +1.9%

減価償却累計額

-1,974

-1,796

↑ +9.0%

-1,422

↑ +20.8%

-1,371

↑ +3.6%

-1,223

↑ +10.8%

-1,133

↑ +7.4%

-1,105

↑ +2.5%

-1,104

↑ +0.1%

-1,267

↓ -14.8%

-1,347

↓ -6.3%

-1,380

↓ -2.4%

-1,435

↓ -4.0%

工具、器具及び備品（純額）

298

223

↓ -25.2%

195

↓ -12.6%

165

↓ -15.4%

148

↓ -10.3%

113

↓ -23.6%

↓ -32.7%

↓ -28.9%

↑ +77.8%

115

↑ +19.8%

122

↑ +6.1%

↓ -22.1%

土地

3,787

3,379

↓ -10.8%

3,166

↓ -6.3%

3,166

0.0%

3,149

↓ -0.5%

3,065

↓ -2.7%

2,950

↓ -3.8%

2,950

0.0%

2,950

0.0%

4,585

↑ +55.4%

4,585

0.0%

4,967

↑ +8.3%

使用権資産

2,380

876

↓ -63.2%

542

↓ -38.1%

1,329

↑ +145.2%

2,004

↑ +50.8%

2,376

↑ +18.6%

2,729

↑ +14.9%

減価償却累計額

-434

-764

↓ -76.0%

-350

↑ +54.2%

-543

↓ -55.1%

-1,037

↓ -91.0%

-1,523

↓ -46.9%

-2,085

↓ -36.9%

使用権資産（純額）

1,946

111

↓ -94.3%

191

↑ +72.1%

786

↑ +311.5%

967

↑ +23.0%

853

↓ -11.8%

644

↓ -24.5%

建設仮勘定

↑ +700.0%

311

↑ +1195.8%

409

↑ +8080.0%

503

↑ +23.0%

244

↓ -51.5%

有形固定資産

12,853

12,071

↓ -6.1%

11,471

↓ -5.0%

11,171

↓ -2.6%

11,141

↓ -0.3%

12,703

↑ +14.0%

10,299

↓ -18.9%

9,995

↓ -3.0%

10,362

↑ +3.7%

15,574

↑ +50.3%

15,912

↑ +2.2%

16,172

↑ +1.6%

無形固定資産

商標権

5,164

4,695

↓ -9.1%

4,062

↓ -13.5%

4,320

↑ +6.4%

4,208

↓ -2.6%

3,869

↓ -8.1%

4,417

↑ +14.2%

4,008

↓ -9.3%

4,881

↑ +21.8%

4,849

↓ -0.7%

4,849

0.0%

4,279

↓ -11.8%

ソフトウエア

↑ +87.5%

149

↑ +98.7%

136

↓ -8.7%

105

↓ -22.8%

↓ -28.6%

↓ -29.3%

↓ -39.6%

↓ -31.3%

129

↑ +486.4%

140

↑ +8.5%

135

↓ -3.6%

電話加入権及び施設利用権

↓ -13.0%

0.0%

↓ -5.0%

0.0%

その他

↓ -30.8%

↓ -100.0%

0.0%

716

632

↓ -11.7%

646

↑ +2.2%

233

↓ -63.9%

無形固定資産

5,381

4,967

↓ -7.7%

4,294

↓ -13.5%

4,607

↑ +7.3%

4,441

↓ -3.6%

4,004

↓ -9.8%

4,510

↑ +12.6%

4,080

↓ -9.5%

5,658

↑ +38.7%

5,650

↓ -0.1%

5,675

↑ +0.4%

4,687

↓ -17.4%

投資その他の資産

投資有価証券

18,911

14,307

↓ -24.3%

17,635

↑ +23.3%

18,526

↑ +5.1%

14,355

↓ -22.5%

10,654

↓ -25.8%

13,967

↑ +31.1%

14,840

↑ +6.3%

16,477

↑ +11.0%

26,498

↑ +60.8%

31,166

↑ +17.6%

38,103

↑ +22.3%

長期預金

↑ +31.4%

↑ +5.4%

113

↑ +16.5%

出資金

0.0%

長期前払費用

151

161

↑ +6.6%

109

↓ -32.3%

↓ -19.3%

113

↑ +28.4%

↓ -32.7%

↑ +5.3%

↓ -46.3%

↑ +74.4%

↑ +2.7%

0.0%

↓ -6.5%

退職給付に係る資産

↑ +50.0%

↓ -41.7%

↑ +71.4%

↓ -33.3%

0.0%

↓ -25.0%

↑ +50.0%

↓ -11.1%

↑ +12.5%

↑ +33.3%

繰延税金資産

257

222

↓ -13.6%

506

↑ +127.9%

336

↓ -33.6%

324

↓ -3.6%

190

↓ -41.4%

368

↑ +93.7%

337

↓ -8.4%

長期預け金

227

259

↑ +14.1%

151

↓ -41.7%

159

↑ +5.3%

179

↑ +12.6%

268

↑ +49.7%

303

↑ +13.1%

302

↓ -0.3%

その他

496

587

↑ +18.3%

382

↓ -34.9%

249

↓ -34.8%

230

↓ -7.6%

貸倒引当金

-647

-648

↓ -0.2%

-10

↑ +98.5%

-18

↓ -80.0%

-14

↑ +22.2%

-19

↓ -35.7%

-36

↓ -89.5%

-18

↑ +50.0%

-17

↑ +5.6%

-17

0.0%

-6

↑ +64.7%

-7

↓ -16.7%

投資その他の資産

19,647

15,163

↓ -22.8%

18,223

↑ +20.2%

19,131

↑ +5.0%

14,956

↓ -21.8%

11,217

↓ -25.0%

14,706

↑ +31.1%

15,386

↑ +4.6%

17,132

↑ +11.3%

27,134

↑ +58.4%

32,024

↑ +18.0%

38,941

↑ +21.6%

固定資産

37,883

32,203

↓ -15.0%

33,989

↑ +5.5%

34,910

↑ +2.7%

30,539

↓ -12.5%

27,924

↓ -8.6%

29,516

↑ +5.7%

29,462

↓ -0.2%

33,153

↑ +12.5%

48,360

↑ +45.9%

53,611

↑ +10.9%

59,801

↑ +11.5%

資産

57,647

51,307

↓ -11.0%

52,723

↑ +2.8%

54,343

↑ +3.1%

48,976

↓ -9.9%

48,010

↓ -2.0%

51,648

↑ +7.6%

50,683

↓ -1.9%

52,998

↑ +4.6%

66,612

↑ +25.7%

69,823

↑ +4.8%

78,610

↑ +12.6%

負債の部

流動負債

支払手形及び買掛金

3,742

3,177

↓ -15.1%

3,335

↑ +5.0%

3,146

↓ -5.7%

2,932

↓ -6.8%

2,376

↓ -19.0%

1,664

↓ -30.0%

1,795

↑ +7.9%

1,848

↑ +3.0%

2,044

↑ +10.6%

1,622

↓ -20.6%

1,816

↑ +12.0%

短期借入金

7,750

6,509

↓ -16.0%

5,304

↓ -18.5%

4,300

↓ -18.9%

2,820

↓ -34.4%

2,820

0.0%

2,820

0.0%

2,820

0.0%

2,820

0.0%

2,820

0.0%

2,820

0.0%

3,620

↑ +28.4%

１年内返済予定の長期借入金

520

420

↓ -19.2%

320

↓ -23.8%

320

0.0%

518

↑ +428.6%

523

↑ +1.0%

666

↑ +27.3%

リース負債

↓ -5.6%

↓ -48.2%

↓ -20.5%

↓ -11.4%

521

↑ +1580.6%

580

↑ +11.3%

218

↓ -62.4%

274

↑ +25.7%

343

↑ +25.2%

447

↑ +30.3%

413

↓ -7.6%

未払金

282

673

↑ +138.7%

369

↓ -45.2%

↓ -89.2%

144

↑ +260.0%

423

↑ +193.8%

114

↓ -73.0%

109

↓ -4.4%

未払費用

1,058

1,026

↓ -3.0%

799

↓ -22.1%

946

↑ +18.4%

990

↑ +4.7%

881

↓ -11.0%

1,232

↑ +39.8%

634

↓ -48.5%

717

↑ +13.1%

916

↑ +27.8%

762

↓ -16.8%

663

↓ -13.0%

未払法人税等

465

722

↑ +55.3%

116

↓ -83.9%

550

↑ +374.1%

211

↓ -61.6%

163

↓ -22.7%

182

↑ +11.7%

121

↓ -33.5%

156

↑ +28.9%

610

↑ +291.0%

169

↓ -72.3%

1,176

↑ +595.9%

資産除去債務

↓ -85.5%

↑ +44.4%

↑ +138.5%

↓ -83.9%

↑ +240.0%

↑ +229.4%

その他

525

851

↑ +62.1%

709

↓ -16.7%

756

↑ +6.6%

249

↓ -67.1%

325

↑ +30.5%

448

↑ +37.8%

529

↑ +18.1%

603

↑ +14.0%

467

↓ -22.6%

428

↓ -8.4%

426

↓ -0.5%

流動負債

14,210

12,795

↓ -10.0%

10,706

↓ -16.3%

10,055

↓ -6.1%

7,518

↓ -25.2%

7,825

↑ +4.1%

7,308

↓ -6.6%

6,173

↓ -15.5%

6,694

↑ +8.4%

8,151

↑ +21.8%

6,905

↓ -15.3%

8,949

↑ +29.6%

固定負債

長期借入金

1,060

640

↓ -39.6%

320

↓ -50.0%

171

1,878

↑ +998.2%

1,361

↓ -27.5%

1,570

↑ +15.4%

リース負債

156

↓ -64.1%

↓ -39.3%

↑ +158.8%

↓ -6.8%

1,578

↑ +1824.4%

1,288

↓ -18.4%

↓ -96.3%

561

↑ +1068.8%

679

↑ +21.0%

440

↓ -35.2%

311

↓ -29.3%

繰延税金負債

3,982

2,284

↓ -42.6%

3,482

↑ +52.5%

3,611

↑ +3.7%

4,253

↑ +17.8%

6,991

↑ +64.4%

8,696

↑ +24.4%

10,492

↑ +20.7%

退職給付に係る負債

599

531

↓ -11.4%

553

↑ +4.1%

542

↓ -2.0%

513

↓ -5.4%

505

↓ -1.6%

302

↓ -40.2%

279

↓ -7.6%

310

↑ +11.1%

298

↓ -3.9%

304

↑ +2.0%

255

↓ -16.1%

長期預り金

631

591

↓ -6.3%

599

↑ +1.4%

655

↑ +9.3%

719

↑ +9.8%

840

↑ +16.8%

792

↓ -5.7%

767

↓ -3.2%

810

↑ +5.6%

785

↓ -3.1%

797

↑ +1.5%

780

↓ -2.1%

資産除去債務

↑ +11.2%

↓ -4.0%

↓ -23.2%

↓ -1.4%

↓ -33.3%

↑ +18.8%

↓ -12.3%

↓ -10.0%

↑ +120.0%

139

↑ +40.4%

105

↓ -24.5%

固定負債

8,016

5,800

↓ -27.6%

6,409

↑ +10.5%

6,466

↑ +0.9%

5,457

↓ -15.6%

5,344

↓ -2.1%

6,009

↑ +12.4%

4,844

↓ -19.4%

6,153

↑ +27.0%

10,733

↑ +74.4%

11,740

↑ +9.4%

13,515

↑ +15.1%

負債

22,227

18,595

↓ -16.3%

17,115

↓ -8.0%

16,521

↓ -3.5%

12,975

↓ -21.5%

13,170

↑ +1.5%

13,317

↑ +1.1%

11,017

↓ -17.3%

12,847

↑ +16.6%

18,885

↑ +47.0%

18,645

↓ -1.3%

22,464

↑ +20.5%

純資産の部

株主資本

資本金

3,000

0.0%

3,000

0.0%

3,000

0.0%

3,000

0.0%

3,000

0.0%

3,000

0.0%

3,000

0.0%

3,000

0.0%

3,000

0.0%

3,000

0.0%

3,000

0.0%

資本剰余金

6,165

0.0%

6,168

↑ +0.0%

6,168

0.0%

6,168

0.0%

6,168

0.0%

6,178

↑ +0.2%

6,106

↓ -1.2%

6,106

0.0%

6,111

↑ +0.1%

6,106

↓ -0.1%

6,118

↑ +0.2%

利益剰余金

23,035

23,926

↑ +3.9%

25,085

↑ +4.8%

26,234

↑ +4.6%

27,239

↑ +3.8%

29,354

↑ +7.8%

29,622

↑ +0.9%

29,609

↓ -0.0%

30,747

↑ +3.8%

31,052

↑ +1.0%

27,567

↓ -11.2%

28,087

↑ +1.9%

自己株式

-5,235

0.0%

-5,235

0.0%

-5,235

0.0%

-5,698

↓ -8.8%

-5,984

↓ -5.0%

-5,984

0.0%

-5,108

↑ +14.6%

-6,958

↓ -36.2%

-7,123

↓ -2.4%

-3,526

↑ +50.5%

-3,995

↓ -13.3%

株主資本

26,966

27,856

↑ +3.3%

29,018

↑ +4.2%

30,167

↑ +4.0%

30,709

↑ +1.8%

32,538

↑ +6.0%

32,817

↑ +0.9%

33,607

↑ +2.4%

32,895

↓ -2.1%

33,040

↑ +0.4%

33,147

↑ +0.3%

33,210

↑ +0.2%

評価・換算差額等

その他有価証券評価差額金

9,219

6,306

↓ -31.6%

8,672

↑ +37.5%

9,318

↑ +7.4%

7,008

↓ -24.8%

4,460

↓ -36.4%

7,072

↑ +58.6%

7,393

↑ +4.5%

8,384

↑ +13.4%

14,579

↑ +73.9%

17,742

↑ +21.7%

21,837

↑ +23.1%

繰延ヘッジ損益

-53

↑ +118.9%

-21

↓ -310.0%

↑ +100.0%

↑ +114.3%

↓ -26.7%

-17

↓ -254.5%

↑ +211.8%

-12

↓ -163.2%

↑ +400.0%

為替換算調整勘定

-1,097

-1,724

↓ -57.2%

-2,431

↓ -41.0%

-2,008

↑ +17.4%

-2,107

↓ -4.9%

-2,553

↓ -21.2%

-1,972

↑ +22.8%

-1,663

↑ +15.7%

-1,443

↑ +13.2%

-255

↑ +82.3%

-52

↑ +79.6%

694

↑ +1434.6%

退職給付に係る調整累計額

-6

-24

↓ -300.0%

-21

↑ +12.5%

-1

↑ +95.2%

↑ +1400.0%

-5

↓ -138.5%

↑ +320.0%

↑ +9.1%

↓ -8.3%

↓ -9.1%

↓ -30.0%

↓ -28.6%

評価・換算差額等

8,116

4,503

↓ -44.5%

6,230

↑ +38.4%

7,287

↑ +17.0%

4,914

↓ -32.6%

1,908

↓ -61.2%

5,127

↑ +168.7%

5,754

↑ +12.2%

6,935

↑ +20.5%

14,354

↑ +107.0%

17,684

↑ +23.2%

22,573

↑ +27.6%

非支配株主持分

337

351

↑ +4.2%

358

↑ +2.0%

367

↑ +2.5%

376

↑ +2.5%

392

↑ +4.3%

386

↓ -1.5%

304

↓ -21.2%

319

↑ +4.9%

333

↑ +4.4%

346

↑ +3.9%

362

↑ +4.6%

純資産

29,258

35,420

↑ +21.1%

32,712

↓ -7.6%

35,607

↑ +8.8%

37,822

↑ +6.2%

36,000

↓ -4.8%

34,839

↓ -3.2%

38,330

↑ +10.0%

39,666

↑ +3.5%

40,150

↑ +1.2%

47,727

↑ +18.9%

51,178

↑ +7.2%

56,145

↑ +9.7%

負債純資産

57,647

51,307

↓ -11.0%

52,723

↑ +2.8%

54,343

↑ +3.1%

48,976

↓ -9.9%

48,010

↓ -2.0%

51,648

↑ +7.6%

50,683

↓ -1.9%

52,998

↑ +4.6%

66,612

↑ +25.7%

69,823

↑ +4.8%

78,610

↑ +12.6%

サマリー表示(単位: 百万円)

勘定科目	2014年	2015年	2016年	2017年	2018年	2019年	2020年	2021年	2022年	2023年	2024年	2025年	2026年
営業活動によるキャッシュ・フロー
税引前当期純利益又は税引前当期純損失（△）	- -	3,793 -	2,484 ↓ -34.5%	2,321 ↓ -6.6%	2,565 ↑ +10.5%	2,352 ↓ -8.3%	3,009 ↑ +27.9%	1,519 ↓ -49.5%	2,836 ↑ +86.7%	2,875 ↑ +1.4%	3,418 ↑ +18.9%	2,879 ↓ -15.8%	3,721 ↑ +29.2%
減価償却費	- -	805 -	753 ↓ -6.5%	720 ↓ -4.4%	609 ↓ -15.4%	616 ↑ +1.1%	1,126 ↑ +82.8%	741 ↓ -34.2%	570 ↓ -23.1%	726 ↑ +27.4%	981 ↑ +35.1%	1,214 ↑ +23.8%	1,201 ↓ -1.1%
のれん償却額	- -	- -	- -	- -	- -	- -	- -	- -	- -	20 -	44 ↑ +120.0%	58 ↑ +31.8%	32 ↓ -44.8%
減損損失	- -	18 -	35 ↑ +94.4%	162 ↑ +362.9%	73 ↓ -54.9%	16 ↓ -78.1%	391 ↑ +2343.8%	1,785 ↑ +356.5%	714 ↓ -60.0%	14 ↓ -98.0%	705 ↑ +4935.7%	39 ↓ -94.5%	1,526 ↑ +3812.8%
貸倒引当金の増減額（△は減少）	- -	-20 -	249 ↑ +1345.0%	-708 ↓ -384.3%	-15 ↑ +97.9%	-4 ↑ +73.3%	32 ↑ +900.0%	-160 ↓ -600.0%	-23 ↑ +85.6%	-3 ↑ +87.0%	-2 ↑ +33.3%	-11 ↓ -450.0%	3 ↑ +127.3%
受取利息及び受取配当金	- -	-380 -	-416 ↓ -9.5%	-417 ↓ -0.2%	-471 ↓ -12.9%	-530 ↓ -12.5%	-537 ↓ -1.3%	-512 ↑ +4.7%	-507 ↑ +1.0%	-604 ↓ -19.1%	-751 ↓ -24.3%	-915 ↓ -21.8%	-1,279 ↓ -39.8%
支払利息	- -	82 -	62 ↓ -24.4%	44 ↓ -29.0%	32 ↓ -27.3%	19 ↓ -40.6%	69 ↑ +263.2%	57 ↓ -17.4%	34 ↓ -40.4%	30 ↓ -11.8%	38 ↑ +26.7%	63 ↑ +65.8%	78 ↑ +23.8%
売上債権の増減額（△は増加）	- -	204 -	1,546 ↑ +657.8%	544 ↓ -64.8%	245 ↓ -55.0%	-308 ↓ -225.7%	1,225 ↑ +497.7%	415 ↓ -66.1%	-18 ↓ -104.3%	-240 ↓ -1233.3%	232 ↑ +196.7%	-269 ↓ -215.9%	-114 ↑ +57.6%
棚卸資産の増減額（△は増加）	- -	140 -	-323 ↓ -330.7%	370 ↑ +214.6%	453 ↑ +22.4%	534 ↑ +17.9%	995 ↑ +86.3%	457 ↓ -54.1%	326 ↓ -28.7%	-104 ↓ -131.9%	-753 ↓ -624.0%	-613 ↑ +18.6%	368 ↑ +160.0%
仕入債務の増減額（△は減少）	- -	-432 -	-245 ↑ +43.3%	184 ↑ +175.1%	-187 ↓ -201.6%	-219 ↓ -17.1%	-550 ↓ -151.1%	-714 ↓ -29.8%	112 ↑ +115.7%	-150 ↓ -233.9%	133 ↑ +188.7%	-450 ↓ -438.3%	159 ↑ +135.3%
投資有価証券売却損益（△は益）	- -	0 -	- -	-1 -	-39 ↓ -3800.0%	-7 ↑ +82.1%	- -	-586 -	- -	- -	-797 -	-281 ↑ +64.7%	-3,162 ↓ -1025.3%
投資有価証券評価損益（△は益）	- -	- -	17 -	- -	- -	48 -	65 ↑ +35.4%	6 ↓ -90.8%	- -	- -	2 -	1 ↓ -50.0%	- -
役員賞与の支払額	- -	-62 -	-62 0.0%	-68 ↓ -9.7%	-65 ↑ +4.4%	-75 ↓ -15.4%	-75 0.0%	-62 ↑ +17.3%	-65 ↓ -4.8%	-69 ↓ -6.2%	-75 ↓ -8.7%	-89 ↓ -18.7%	-68 ↑ +23.6%
退職給付に係る負債の増減額（△は減少）	- -	-12 -	-41 ↓ -241.7%	28 ↑ +168.3%	9 ↓ -67.9%	-9 ↓ -200.0%	-23 ↓ -155.6%	-183 ↓ -695.7%	-21 ↑ +88.5%	-45 ↓ -114.3%	-20 ↑ +55.6%	-1 ↑ +95.0%	-58 ↓ -5700.0%
その他	- -	126 -	73 ↓ -42.1%	29 ↓ -60.3%	663 ↑ +2186.2%	191 ↓ -71.2%	283 ↑ +48.2%	-77 ↓ -127.2%	-508 ↓ -559.7%	280 ↑ +155.1%	-99 ↓ -135.4%	24 ↑ +124.2%	12 ↓ -50.0%
小計	- -	4,100 -	3,674 ↓ -10.4%	3,765 ↑ +2.5%	3,822 ↑ +1.5%	2,630 ↓ -31.2%	3,050 ↑ +16.0%	2,571 ↓ -15.7%	2,354 ↓ -8.4%	2,729 ↑ +15.9%	3,054 ↑ +11.9%	1,649 ↓ -46.0%	2,421 ↑ +46.8%
利息及び配当金の受取額	- -	380 -	416 ↑ +9.5%	417 ↑ +0.2%	471 ↑ +12.9%	530 ↑ +12.5%	537 ↑ +1.3%	512 ↓ -4.7%	507 ↓ -1.0%	604 ↑ +19.1%	751 ↑ +24.3%	915 ↑ +21.8%	1,279 ↑ +39.8%
利息の支払額	- -	-81 -	-62 ↑ +23.5%	-46 ↑ +25.8%	-33 ↑ +28.3%	-18 ↑ +45.5%	-69 ↓ -283.3%	-58 ↑ +15.9%	-34 ↑ +41.4%	-30 ↑ +11.8%	-38 ↓ -26.7%	-63 ↓ -65.8%	-78 ↓ -23.8%
法人税等の支払額又は還付額（△は支払）	- -	- -	- -	- -	- -	- -	-661 -	-523 ↑ +20.9%	-438 ↑ +16.3%	-532 ↓ -21.5%	-570 ↓ -7.1%	-1,388 ↓ -143.5%	-766 ↑ +44.8%
営業活動によるキャッシュ・フロー	- -	3,300 -	3,318 ↑ +0.5%	2,842 ↓ -14.3%	4,096 ↑ +44.1%	2,171 ↓ -47.0%	2,857 ↑ +31.6%	2,502 ↓ -12.4%	2,389 ↓ -4.5%	2,770 ↑ +15.9%	3,197 ↑ +15.4%	1,113 ↓ -65.2%	2,854 ↑ +156.4%
投資活動によるキャッシュ・フロー
定期預金の預入による支出	- -	-16 -	- -	- -	-141 -	-213 ↓ -51.1%	- -	- -	- -	-70 -	-321 ↓ -358.6%	-164 ↑ +48.9%	-173 ↓ -5.5%
定期預金の払戻による収入	- -	- -	177 -	- -	141 -	213 ↑ +51.1%	- -	- -	- -	70 -	26 ↓ -62.9%	328 ↑ +1161.5%	339 ↑ +3.4%
有形固定資産の取得による支出	- -	-248 -	-461 ↓ -85.9%	-339 ↑ +26.5%	-211 ↑ +37.8%	-571 ↓ -170.6%	-567 ↑ +0.7%	-111 ↑ +80.4%	-33 ↑ +70.3%	-134 ↓ -306.1%	-5,246 ↓ -3814.9%	-1,263 ↑ +75.9%	-1,234 ↑ +2.3%
有価証券の取得による支出	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-999 -
投資有価証券の取得による支出	- -	-15 -	-15 0.0%	-4 ↑ +73.3%	-4 0.0%	-104 ↓ -2500.0%	-4 ↑ +96.2%	-1 ↑ +75.0%	-401 ↓ -40000.0%	-200 ↑ +50.1%	-1,180 ↓ -490.0%	-497 ↑ +57.9%	-1,106 ↓ -122.5%
投資有価証券の売却による収入	- -	2 -	- -	5 -	114 ↑ +2180.0%	902 ↑ +691.2%	- -	1,000 -	- -	- -	871 -	382 ↓ -56.1%	3,322 ↑ +769.6%
投資有価証券の償還による収入	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	500 -	100 ↓ -80.0%
連結の範囲の変更を伴う子会社株式の取得による支出	- -	- -	- -	- -	-2 -	- -	- -	- -	- -	-1,108 -	- -	-47 -	- -
その他	- -	-29 -	-123 ↓ -324.1%	-43 ↑ +65.0%	-93 ↓ -116.3%	-12 ↑ +87.1%	-22 ↓ -83.3%	-1 ↑ +95.5%	-22 ↓ -2100.0%	-81 ↓ -268.2%	-80 ↑ +1.2%	-55 ↑ +31.3%	-49 ↑ +10.9%
投資活動によるキャッシュ・フロー	- -	-196 -	737 ↑ +476.0%	-50 ↓ -106.8%	-197 ↓ -294.0%	232 ↑ +217.8%	3,019 ↑ +1201.3%	1,127 ↓ -62.7%	-457 ↓ -140.6%	-1,524 ↓ -233.5%	-5,931 ↓ -289.2%	-817 ↑ +86.2%	197 ↑ +124.1%
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）	- -	-1,237 -	-1,169 ↑ +5.5%	-1,198 ↓ -2.5%	-1,001 ↑ +16.4%	-1,480 ↓ -47.9%	- -	- -	- -	- -	- -	-6 -	791 ↑ +13283.3%
長期借入金の返済による支出	- -	-633 -	-520 ↑ +17.9%	-420 ↑ +19.2%	-340 ↑ +19.0%	-320 ↑ +5.9%	- -	- -	- -	-81 -	-99 ↓ -22.2%	-566 ↓ -471.7%	-555 ↑ +1.9%
長期借入れによる収入	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	2,200 -	- -	900 -
自己株式の取得による支出	- -	0 -	0 0.0%	- -	0 -	-463 -	-285 ↑ +38.4%	0 ↑ +100.0%	-558 -	-1,849 ↓ -231.4%	-1,068 ↑ +42.2%	-953 ↑ +10.8%	-497 ↑ +47.8%
配当金の支払額	- -	-679 -	-679 0.0%	-678 ↑ +0.1%	-677 ↑ +0.1%	-677 0.0%	-884 ↓ -30.6%	-872 ↑ +1.4%	-655 ↑ +24.9%	-1,068 ↓ -63.1%	-1,039 ↑ +2.7%	-1,075 ↓ -3.5%	-1,546 ↓ -43.8%
非支配株主への配当金の支払額	- -	-3 -	-3 0.0%	-3 0.0%	-3 0.0%	-3 0.0%	-3 0.0%	-3 0.0%	-3 0.0%	-3 0.0%	-3 0.0%	-3 0.0%	-3 0.0%
リース負債の返済による支出	- -	- -	- -	- -	- -	-40 -	-572 ↓ -1330.0%	-180 ↑ +68.5%	-1,452 ↓ -706.7%	-378 ↑ +74.0%	-409 ↓ -8.2%	-498 ↓ -21.8%	-494 ↑ +0.8%
財務活動によるキャッシュ・フロー	- -	-2,641 -	-2,463 ↑ +6.7%	-2,384 ↑ +3.2%	-2,074 ↑ +13.0%	-2,984 ↓ -43.9%	-1,746 ↑ +41.5%	-1,061 ↑ +39.2%	-2,719 ↓ -156.3%	-3,381 ↓ -24.3%	-421 ↑ +87.5%	-3,105 ↓ -637.5%	-1,407 ↑ +54.7%
現金及び現金同等物に係る換算差額	- -	117 -	-86 ↓ -173.5%	-87 ↓ -1.2%	-5 ↑ +94.3%	16 ↑ +420.0%	-58 ↓ -462.5%	144 ↑ +348.3%	93 ↓ -35.4%	63 ↓ -32.3%	407 ↑ +546.0%	65 ↓ -84.0%	292 ↑ +349.2%
現金及び現金同等物の増減額（△は減少）	- -	580 -	1,505 ↑ +159.5%	319 ↓ -78.8%	1,817 ↑ +469.6%	-563 ↓ -131.0%	4,071 ↑ +823.1%	2,712 ↓ -33.4%	-693 ↓ -125.6%	-2,072 ↓ -199.0%	-2,749 ↓ -32.7%	-2,743 ↑ +0.2%	1,937 ↑ +170.6%
現金及び現金同等物の残高	6,663 -	7,243 ↑ +8.7%	8,749 ↑ +20.8%	9,069 ↑ +3.7%	10,886 ↑ +20.0%	10,323 ↓ -5.2%	14,395 ↑ +39.4%	17,108 ↑ +18.8%	16,414 ↓ -4.1%	14,341 ↓ -12.6%	11,592 ↓ -19.2%	8,848 ↓ -23.7%	10,786 ↑ +21.9%

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

営業活動によるキャッシュ・フロー

税引前当期純利益又は税引前当期純損失（△）

3,793

2,484

↓ -34.5%

2,321

↓ -6.6%

2,565

↑ +10.5%

2,352

↓ -8.3%

3,009

↑ +27.9%

1,519

↓ -49.5%

2,836

↑ +86.7%

2,875

↑ +1.4%

3,418

↑ +18.9%

2,879

↓ -15.8%

3,721

↑ +29.2%

減価償却費

805

753

↓ -6.5%

720

↓ -4.4%

609

↓ -15.4%

616

↑ +1.1%

1,126

↑ +82.8%

741

↓ -34.2%

570

↓ -23.1%

726

↑ +27.4%

981

↑ +35.1%

1,214

↑ +23.8%

1,201

↓ -1.1%

のれん償却額

↑ +120.0%

↑ +31.8%

↓ -44.8%

減損損失

↑ +94.4%

162

↑ +362.9%

↓ -54.9%

↓ -78.1%

391

↑ +2343.8%

1,785

↑ +356.5%

714

↓ -60.0%

↓ -98.0%

705

↑ +4935.7%

↓ -94.5%

1,526

↑ +3812.8%

貸倒引当金の増減額（△は減少）

-20

249

↑ +1345.0%

-708

↓ -384.3%

-15

↑ +97.9%

-4

↑ +73.3%

↑ +900.0%

-160

↓ -600.0%

-23

↑ +85.6%

-3

↑ +87.0%

-2

↑ +33.3%

-11

↓ -450.0%

↑ +127.3%

受取利息及び受取配当金

-380

-416

↓ -9.5%

-417

↓ -0.2%

-471

↓ -12.9%

-530

↓ -12.5%

-537

↓ -1.3%

-512

↑ +4.7%

-507

↑ +1.0%

-604

↓ -19.1%

-751

↓ -24.3%

-915

↓ -21.8%

-1,279

↓ -39.8%

支払利息

↓ -24.4%

↓ -29.0%

↓ -27.3%

↓ -40.6%

↑ +263.2%

↓ -17.4%

↓ -40.4%

↓ -11.8%

↑ +26.7%

↑ +65.8%

↑ +23.8%

売上債権の増減額（△は増加）

204

1,546

↑ +657.8%

544

↓ -64.8%

245

↓ -55.0%

-308

↓ -225.7%

1,225

↑ +497.7%

415

↓ -66.1%

-18

↓ -104.3%

-240

↓ -1233.3%

232

↑ +196.7%

-269

↓ -215.9%

-114

↑ +57.6%

棚卸資産の増減額（△は増加）

140

-323

↓ -330.7%

370

↑ +214.6%

453

↑ +22.4%

534

↑ +17.9%

995

↑ +86.3%

457

↓ -54.1%

326

↓ -28.7%

-104

↓ -131.9%

-753

↓ -624.0%

-613

↑ +18.6%

368

↑ +160.0%

仕入債務の増減額（△は減少）

-432

-245

↑ +43.3%

184

↑ +175.1%

-187

↓ -201.6%

-219

↓ -17.1%

-550

↓ -151.1%

-714

↓ -29.8%

112

↑ +115.7%

-150

↓ -233.9%

133

↑ +188.7%

-450

↓ -438.3%

159

↑ +135.3%

投資有価証券売却損益（△は益）

-1

-39

↓ -3800.0%

-7

↑ +82.1%

-586

-797

-281

↑ +64.7%

-3,162

↓ -1025.3%

投資有価証券評価損益（△は益）

↑ +35.4%

↓ -90.8%

↓ -50.0%

役員賞与の支払額

-62

0.0%

-68

↓ -9.7%

-65

↑ +4.4%

-75

↓ -15.4%

-75

0.0%

-62

↑ +17.3%

-65

↓ -4.8%

-69

↓ -6.2%

-75

↓ -8.7%

-89

↓ -18.7%

-68

↑ +23.6%

退職給付に係る負債の増減額（△は減少）

-12

-41

↓ -241.7%

↑ +168.3%

↓ -67.9%

-9

↓ -200.0%

-23

↓ -155.6%

-183

↓ -695.7%

-21

↑ +88.5%

-45

↓ -114.3%

-20

↑ +55.6%

-1

↑ +95.0%

-58

↓ -5700.0%

その他

126

↓ -42.1%

↓ -60.3%

663

↑ +2186.2%

191

↓ -71.2%

283

↑ +48.2%

-77

↓ -127.2%

-508

↓ -559.7%

280

↑ +155.1%

-99

↓ -135.4%

↑ +124.2%

↓ -50.0%

小計

4,100

3,674

↓ -10.4%

3,765

↑ +2.5%

3,822

↑ +1.5%

2,630

↓ -31.2%

3,050

↑ +16.0%

2,571

↓ -15.7%

2,354

↓ -8.4%

2,729

↑ +15.9%

3,054

↑ +11.9%

1,649

↓ -46.0%

2,421

↑ +46.8%

利息及び配当金の受取額

380

416

↑ +9.5%

417

↑ +0.2%

471

↑ +12.9%

530

↑ +12.5%

537

↑ +1.3%

512

↓ -4.7%

507

↓ -1.0%

604

↑ +19.1%

751

↑ +24.3%

915

↑ +21.8%

1,279

↑ +39.8%

利息の支払額

-81

-62

↑ +23.5%

-46

↑ +25.8%

-33

↑ +28.3%

-18

↑ +45.5%

-69

↓ -283.3%

-58

↑ +15.9%

-34

↑ +41.4%

-30

↑ +11.8%

-38

↓ -26.7%

-63

↓ -65.8%

-78

↓ -23.8%

法人税等の支払額又は還付額（△は支払）

-661

-523

↑ +20.9%

-438

↑ +16.3%

-532

↓ -21.5%

-570

↓ -7.1%

-1,388

↓ -143.5%

-766

↑ +44.8%

営業活動によるキャッシュ・フロー

3,300

3,318

↑ +0.5%

2,842

↓ -14.3%

4,096

↑ +44.1%

2,171

↓ -47.0%

2,857

↑ +31.6%

2,502

↓ -12.4%

2,389

↓ -4.5%

2,770

↑ +15.9%

3,197

↑ +15.4%

1,113

↓ -65.2%

2,854

↑ +156.4%

投資活動によるキャッシュ・フロー

定期預金の預入による支出

-16

-141

-213

↓ -51.1%

-70

-321

↓ -358.6%

-164

↑ +48.9%

-173

↓ -5.5%

定期預金の払戻による収入

177

141

213

↑ +51.1%

↓ -62.9%

328

↑ +1161.5%

339

↑ +3.4%

有形固定資産の取得による支出

-248

-461

↓ -85.9%

-339

↑ +26.5%

-211

↑ +37.8%

-571

↓ -170.6%

-567

↑ +0.7%

-111

↑ +80.4%

-33

↑ +70.3%

-134

↓ -306.1%

-5,246

↓ -3814.9%

-1,263

↑ +75.9%

-1,234

↑ +2.3%

有価証券の取得による支出

-999

投資有価証券の取得による支出

-15

0.0%

-4

↑ +73.3%

-4

0.0%

-104

↓ -2500.0%

-4

↑ +96.2%

-1

↑ +75.0%

-401

↓ -40000.0%

-200

↑ +50.1%

-1,180

↓ -490.0%

-497

↑ +57.9%

-1,106

↓ -122.5%

投資有価証券の売却による収入

114

↑ +2180.0%

902

↑ +691.2%

1,000

871

382

↓ -56.1%

3,322

↑ +769.6%

投資有価証券の償還による収入

500

100

↓ -80.0%

連結の範囲の変更を伴う子会社株式の取得による支出

-2

-1,108

-47

その他

-29

-123

↓ -324.1%

-43

↑ +65.0%

-93

↓ -116.3%

-12

↑ +87.1%

-22

↓ -83.3%

-1

↑ +95.5%

-22

↓ -2100.0%

-81

↓ -268.2%

-80

↑ +1.2%

-55

↑ +31.3%

-49

↑ +10.9%

投資活動によるキャッシュ・フロー

-196

737

↑ +476.0%

-50

↓ -106.8%

-197

↓ -294.0%

232

↑ +217.8%

3,019

↑ +1201.3%

1,127

↓ -62.7%

-457

↓ -140.6%

-1,524

↓ -233.5%

-5,931

↓ -289.2%

-817

↑ +86.2%

197

↑ +124.1%

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）

-1,237

-1,169

↑ +5.5%

-1,198

↓ -2.5%

-1,001

↑ +16.4%

-1,480

↓ -47.9%

-6

791

↑ +13283.3%

長期借入金の返済による支出

-633

-520

↑ +17.9%

-420

↑ +19.2%

-340

↑ +19.0%

-320

↑ +5.9%

-81

-99

↓ -22.2%

-566

↓ -471.7%

-555

↑ +1.9%

長期借入れによる収入

2,200

900

自己株式の取得による支出

0.0%

-463

-285

↑ +38.4%

↑ +100.0%

-558

-1,849

↓ -231.4%

-1,068

↑ +42.2%

-953

↑ +10.8%

-497

↑ +47.8%

配当金の支払額

-679

0.0%

-678

↑ +0.1%

-677

↑ +0.1%

-677

0.0%

-884

↓ -30.6%

-872

↑ +1.4%

-655

↑ +24.9%

-1,068

↓ -63.1%

-1,039

↑ +2.7%

-1,075

↓ -3.5%

-1,546

↓ -43.8%

非支配株主への配当金の支払額

-3

0.0%

-3

0.0%

-3

0.0%

-3

0.0%

-3

0.0%

-3

0.0%

-3

0.0%

-3

0.0%

-3

0.0%

-3

0.0%

-3

0.0%

リース負債の返済による支出

-40

-572

↓ -1330.0%

-180

↑ +68.5%

-1,452

↓ -706.7%

-378

↑ +74.0%

-409

↓ -8.2%

-498

↓ -21.8%

-494

↑ +0.8%

財務活動によるキャッシュ・フロー

-2,641

-2,463

↑ +6.7%

-2,384

↑ +3.2%

-2,074

↑ +13.0%

-2,984

↓ -43.9%

-1,746

↑ +41.5%

-1,061

↑ +39.2%

-2,719

↓ -156.3%

-3,381

↓ -24.3%

-421

↑ +87.5%

-3,105

↓ -637.5%

-1,407

↑ +54.7%

現金及び現金同等物に係る換算差額

117

-86

↓ -173.5%

-87

↓ -1.2%

-5

↑ +94.3%

↑ +420.0%

-58

↓ -462.5%

144

↑ +348.3%

↓ -35.4%

↓ -32.3%

407

↑ +546.0%

↓ -84.0%

292

↑ +349.2%

現金及び現金同等物の増減額（△は減少）

580

1,505

↑ +159.5%

319

↓ -78.8%

1,817

↑ +469.6%

-563

↓ -131.0%

4,071

↑ +823.1%

2,712

↓ -33.4%

-693

↓ -125.6%

-2,072

↓ -199.0%

-2,749

↓ -32.7%

-2,743

↑ +0.2%

1,937

↑ +170.6%

現金及び現金同等物の残高

6,663

7,243

↑ +8.7%

8,749

↑ +20.8%

9,069

↑ +3.7%

10,886

↑ +20.0%

10,323

↓ -5.2%

14,395

↑ +39.4%

17,108

↑ +18.8%

16,414

↓ -4.1%

14,341

↓ -12.6%

11,592

↓ -19.2%

8,848

↓ -23.7%

10,786

↑ +21.9%

8018三共生興8018三共生興

8018三共生興8018三共生興

8018
三共生興
8018三共生興

8018
三共生興
8018三共生興