OpenFiling
ホームウォッチリストスクリーニング企業比較決算カレンダー新着有報大量保有報告書開示内容検索

© 2026 OpenFiling

OpenFiling は日本企業の公表情報に基づく確認・整理を支援する情報提供サービスです。金融商品取引の勧誘、媒介、投資助言、売買推奨を行うものではありません。

© 2026 OpenFiling

公式X公式note
有価証券報告書の検索方法プライバシーポリシー利用規約特定商取引法に基づく表記データソース・第三者権利表示お問い合わせ

OpenFiling は日本企業の公表情報に基づく確認・整理を支援する情報提供サービスです。金融商品取引の勧誘、媒介、投資助言、売買推奨を行うものではありません。

有価証券報告書の検索方法プライバシーポリシー利用規約
特定商取引法に基づく表記データソース・第三者権利表示お問い合わせ

目次

  1. ホーム
  2. 企業検索
  3. 椿本興業（8052）

8052
椿本興業
8052椿本興業

卸売業
プライム市場|TOPIX Small|3月決算
http://www.tsubaki.co.jp/
主要な経営指標財務諸表四半期決算財務指標株主構成有価証券報告書決算短信セグメント情報株式保有
損益計算書
損益計算書の連結/単体切り替え
チャート種別の切り替え
貸借対照表
貸借対照表の連結/単体切り替え
キャッシュ・フロー計算書
キャッシュ・フロー計算書の連結/単体切り替え
チャート種別の切り替え

椿本興業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）

(単位: 百万円)
勘定科目
2015年
JGAAP
2016年
JGAAP
2017年
JGAAP
2018年
JGAAP
2019年
JGAAP
2020年
JGAAP
2021年
JGAAP
2022年
JGAAP
2023年
JGAAP
2024年
JGAAP
2025年
JGAAP
2026年
JGAAP
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
86,806
-
88,711
↑ +2.2%
88,889
↑ +0.2%
98,645
↑ +11.0%
107,450
↑ +8.9%
104,939
↓ -2.3%
89,646
↓ -14.6%
96,890
↑ +8.1%
107,963
↑ +11.4%
113,503
↑ +5.1%
124,323
↑ +9.5%
131,032
↑ +5.4%
売上原価
75,325
-
76,732
↑ +1.9%
76,510
↓ -0.3%
84,915
↑ +11.0%
90,764
↑ +6.9%
88,480
↓ -2.5%
76,240
↓ -13.8%
81,943
↑ +7.5%
91,610
↑ +11.8%
96,007
↑ +4.8%
105,216
↑ +9.6%
110,842
↑ +5.3%
売上総利益又は売上総損失（△）
11,480
-
11,979
↑ +4.3%
12,378
↑ +3.3%
13,729
↑ +10.9%
16,686
↑ +21.5%
16,458
↓ -1.4%
13,406
↓ -18.5%
14,946
↑ +11.5%
16,352
↑ +9.4%
17,495
↑ +7.0%
19,107
↑ +9.2%
20,190
↑ +5.7%
販売費及び一般管理費
9,320
-
9,681
↑ +3.9%
9,820
↑ +1.4%
10,315
↑ +5.0%
11,004
↑ +6.7%
11,165
↑ +1.5%
10,122
↓ -9.3%
10,550
↑ +4.2%
11,250
↑ +6.6%
12,262
↑ +9.0%
13,086
↑ +6.7%
13,677
↑ +4.5%
営業利益又は営業損失（△）
2,160
-
2,298
↑ +6.4%
2,557
↑ +11.3%
3,414
↑ +33.5%
5,682
↑ +66.4%
5,293
↓ -6.8%
3,283
↓ -38.0%
4,396
↑ +33.9%
5,102
↑ +16.1%
5,233
↑ +2.6%
6,021
↑ +15.1%
6,513
↑ +8.2%
営業外収益
受取利息
5
-
4
↓ -20.0%
3
↓ -25.0%
3
0.0%
3
0.0%
3
0.0%
3
0.0%
4
↑ +33.3%
8
↑ +100.0%
9
↑ +12.5%
20
↑ +122.2%
63
↑ +215.0%
受取配当金
182
-
233
↑ +28.0%
264
↑ +13.3%
286
↑ +8.3%
312
↑ +9.1%
301
↓ -3.5%
239
↓ -20.6%
255
↑ +6.7%
328
↑ +28.6%
367
↑ +11.9%
471
↑ +28.3%
585
↑ +24.2%
持分法による投資利益
41
-
29
↓ -29.3%
2
↓ -93.1%
44
↑ +2100.0%
62
↑ +40.9%
54
↓ -12.9%
-
-
-
-
4
-
-
-
20
-
-
-
その他
46
-
35
↓ -23.9%
46
↑ +31.4%
41
↓ -10.9%
63
↑ +53.7%
68
↑ +7.9%
42
↓ -38.2%
47
↑ +11.9%
43
↓ -8.5%
40
↓ -7.0%
43
↑ +7.5%
29
↓ -32.6%
営業外収益
291
-
302
↑ +3.8%
316
↑ +4.6%
375
↑ +18.7%
443
↑ +18.1%
429
↓ -3.2%
639
↑ +49.0%
407
↓ -36.3%
384
↓ -5.7%
417
↑ +8.6%
556
↑ +33.3%
679
↑ +22.1%
営業外費用
支払利息
29
-
25
↓ -13.8%
5
↓ -80.0%
5
0.0%
5
0.0%
5
0.0%
5
0.0%
6
↑ +20.0%
6
0.0%
8
↑ +33.3%
15
↑ +87.5%
8
↓ -46.7%
持分法による投資損失
-
-
-
-
-
-
-
-
-
-
-
-
15
-
13
↓ -13.3%
-
-
7
-
-
-
59
-
為替差損
-
-
38
-
13
↓ -65.8%
11
↓ -15.4%
17
↑ +54.5%
7
↓ -58.8%
16
↑ +128.6%
-
-
4
-
15
↑ +275.0%
27
↑ +80.0%
3
↓ -88.9%
支払手数料
2
-
43
↑ +2050.0%
9
↓ -79.1%
9
0.0%
9
0.0%
9
0.0%
33
↑ +266.7%
9
↓ -72.7%
9
0.0%
25
↑ +177.8%
6
↓ -76.0%
6
0.0%
支払保証料
14
-
14
0.0%
15
↑ +7.1%
16
↑ +6.7%
14
↓ -12.5%
8
↓ -42.9%
7
↓ -12.5%
6
↓ -14.3%
11
↑ +83.3%
8
↓ -27.3%
12
↑ +50.0%
11
↓ -8.3%
その他
4
-
4
0.0%
2
↓ -50.0%
2
0.0%
0
↓ -100.0%
9
-
49
↑ +444.4%
5
↓ -89.8%
9
↑ +80.0%
8
↓ -11.1%
1
↓ -87.5%
7
↑ +600.0%
営業外費用
85
-
172
↑ +102.4%
94
↓ -45.3%
97
↑ +3.2%
106
↑ +9.3%
92
↓ -13.2%
127
↑ +38.0%
41
↓ -67.7%
52
↑ +26.8%
73
↑ +40.4%
64
↓ -12.3%
97
↑ +51.6%
経常利益又は経常損失（△）
2,366
-
2,428
↑ +2.6%
2,778
↑ +14.4%
3,693
↑ +32.9%
6,019
↑ +63.0%
5,629
↓ -6.5%
3,794
↓ -32.6%
4,762
↑ +25.5%
5,434
↑ +14.1%
5,577
↑ +2.6%
6,513
↑ +16.8%
7,094
↑ +8.9%
特別利益
固定資産売却益
0
-
7
-
9
↑ +28.6%
10
↑ +11.1%
1
↓ -90.0%
3
↑ +200.0%
4
↑ +33.3%
-
-
-
-
-
-
6
-
-
-
投資有価証券売却益
-
-
30
-
-
-
-
-
-
-
50
-
1
↓ -98.0%
-
-
-
-
315
-
622
↑ +97.5%
589
↓ -5.3%
特別利益
10
-
37
↑ +270.0%
9
↓ -75.7%
10
↑ +11.1%
1
↓ -90.0%
53
↑ +5200.0%
214
↑ +303.8%
-
-
-
-
315
-
629
↑ +99.7%
589
↓ -6.4%
特別損失
固定資産除売却損
20
-
9
↓ -55.0%
0
↓ -100.0%
-
-
14
-
-
-
-
-
-
-
-
-
9
-
14
↑ +55.6%
7
↓ -50.0%
投資有価証券売却損
-
-
-
-
4
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
161
-
投資有価証券評価損
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
66
-
会員権等評価損
-
-
14
-
35
↑ +150.0%
7
↓ -80.0%
-
-
2
-
4
↑ +100.0%
-
-
-
-
-
-
2
-
-
-
事務所改装費用
-
-
-
-
-
-
-
-
-
-
50
-
-
-
-
-
-
-
121
-
241
↑ +99.2%
-
-
特別損失
30
-
23
↓ -23.3%
179
↑ +678.3%
7
↓ -96.1%
77
↑ +1000.0%
52
↓ -32.5%
4
↓ -92.3%
14
↑ +250.0%
-
-
131
-
258
↑ +96.9%
235
↓ -8.9%
税引前当期純利益又は税引前当期純損失（△）
2,346
-
2,442
↑ +4.1%
2,609
↑ +6.8%
3,696
↑ +41.7%
5,943
↑ +60.8%
5,630
↓ -5.3%
4,004
↓ -28.9%
4,748
↑ +18.6%
5,434
↑ +14.4%
5,761
↑ +6.0%
6,884
↑ +19.5%
7,448
↑ +8.2%
法人税、住民税及び事業税
824
-
871
↑ +5.7%
885
↑ +1.6%
1,272
↑ +43.7%
1,848
↑ +45.3%
1,859
↑ +0.6%
865
↓ -53.5%
1,607
↑ +85.8%
1,781
↑ +10.8%
1,771
↓ -0.6%
2,233
↑ +26.1%
2,439
↑ +9.2%
法人税等調整額
58
-
-5
↓ -108.6%
-451
↓ -8920.0%
-2
↑ +99.6%
-26
↓ -1200.0%
12
↑ +146.2%
408
↑ +3300.0%
-45
↓ -111.0%
-42
↑ +6.7%
-22
↑ +47.6%
-52
↓ -136.4%
-7
↑ +86.5%
法人税等
883
-
866
↓ -1.9%
433
↓ -50.0%
1,270
↑ +193.3%
1,822
↑ +43.5%
1,871
↑ +2.7%
1,274
↓ -31.9%
1,562
↑ +22.6%
1,738
↑ +11.3%
1,749
↑ +0.6%
2,180
↑ +24.6%
2,432
↑ +11.6%
当期純利益又は当期純損失（△）
1,463
-
1,575
↑ +7.7%
2,175
↑ +38.1%
2,425
↑ +11.5%
4,120
↑ +69.9%
3,759
↓ -8.8%
2,730
↓ -27.4%
3,186
↑ +16.7%
3,696
↑ +16.0%
4,011
↑ +8.5%
4,703
↑ +17.3%
5,016
↑ +6.7%
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（△）
35
-
39
↑ +11.4%
0
↓ -100.0%
3
-
14
↑ +366.7%
18
↑ +28.6%
-6
↓ -133.3%
8
↑ +233.3%
28
↑ +250.0%
11
↓ -60.7%
12
↑ +9.1%
-7
↓ -158.3%
親会社株主に帰属する当期純利益又は親会社株主に帰属する当期純損失（△）
1,427
-
1,536
↑ +7.6%
2,175
↑ +41.6%
2,421
↑ +11.3%
4,105
↑ +69.6%
3,740
↓ -8.9%
2,736
↓ -26.8%
3,177
↑ +16.1%
3,667
↑ +15.4%
4,000
↑ +9.1%
4,691
↑ +17.3%
5,023
↑ +7.1%
2015年2016年2017年2018年2019年2020年2021年2022年2023年2024年2025年2026年
売上高
86,806
-
88,711
↑ +2.2%
88,889
↑ +0.2%
98,645
↑ +11.0%
107,450
↑ +8.9%
104,939
↓ -2.3%
89,646
↓ -14.6%
96,890
↑ +8.1%
107,963
↑ +11.4%
113,503
↑ +5.1%
124,323
↑ +9.5%
131,032
↑ +5.4%
売上原価
75,325
-
76,732
↑ +1.9%
76,510
↓ -0.3%
84,915
↑ +11.0%
90,764
↑ +6.9%
88,480
↓ -2.5%
76,240
↓ -13.8%
81,943
↑ +7.5%
91,610
↑ +11.8%
96,007
↑ +4.8%
105,216
↑ +9.6%
110,842
↑ +5.3%
売上総利益又は売上総損失（△）
11,480
-
11,979
↑ +4.3%
12,378
↑ +3.3%
13,729
↑ +10.9%
16,686
↑ +21.5%
16,458
↓ -1.4%
13,406
↓ -18.5%
14,946
↑ +11.5%
16,352
↑ +9.4%
17,495
↑ +7.0%
19,107
↑ +9.2%
20,190
↑ +5.7%
販売費及び一般管理費
9,320
-
9,681
↑ +3.9%
9,820
↑ +1.4%
10,315
↑ +5.0%
11,004
↑ +6.7%
11,165
↑ +1.5%
10,122
↓ -9.3%
10,550
↑ +4.2%
11,250
↑ +6.6%
12,262
↑ +9.0%
13,086
↑ +6.7%
13,677
↑ +4.5%
営業利益又は営業損失（△）
2,160
-
2,298
↑ +6.4%
2,557
↑ +11.3%
3,414
↑ +33.5%
5,682
↑ +66.4%
5,293
↓ -6.8%
3,283
↓ -38.0%
4,396
↑ +33.9%
5,102
↑ +16.1%
5,233
↑ +2.6%
6,021
↑ +15.1%
6,513
↑ +8.2%
営業外収益
受取利息
5
-
4
↓ -20.0%
3
↓ -25.0%
3
0.0%
3
0.0%
3
0.0%
3
0.0%
4
↑ +33.3%
8
↑ +100.0%
9
↑ +12.5%
20
↑ +122.2%
63
↑ +215.0%
受取配当金
182
-
233
↑ +28.0%
264
↑ +13.3%
286
↑ +8.3%
312
↑ +9.1%
301
↓ -3.5%
239
↓ -20.6%
255
↑ +6.7%
328
↑ +28.6%
367
↑ +11.9%
471
↑ +28.3%
585
↑ +24.2%
持分法による投資利益
41
-
29
↓ -29.3%
2
↓ -93.1%
44
↑ +2100.0%
62
↑ +40.9%
54
↓ -12.9%
-
-
-
-
4
-
-
-
20
-
-
-
その他
46
-
35
↓ -23.9%
46
↑ +31.4%
41
↓ -10.9%
63
↑ +53.7%
68
↑ +7.9%
42
↓ -38.2%
47
↑ +11.9%
43
↓ -8.5%
40
↓ -7.0%
43
↑ +7.5%
29
↓ -32.6%
営業外収益
291
-
302
↑ +3.8%
316
↑ +4.6%
375
↑ +18.7%
443
↑ +18.1%
429
↓ -3.2%
639
↑ +49.0%
407
↓ -36.3%
384
↓ -5.7%
417
↑ +8.6%
556
↑ +33.3%
679
↑ +22.1%
営業外費用
支払利息
29
-
25
↓ -13.8%
5
↓ -80.0%
5
0.0%
5
0.0%
5
0.0%
5
0.0%
6
↑ +20.0%
6
0.0%
8
↑ +33.3%
15
↑ +87.5%
8
↓ -46.7%
持分法による投資損失
-
-
-
-
-
-
-
-
-
-
-
-
15
-
13
↓ -13.3%
-
-
7
-
-
-
59
-
為替差損
-
-
38
-
13
↓ -65.8%
11
↓ -15.4%
17
↑ +54.5%
7
↓ -58.8%
16
↑ +128.6%
-
-
4
-
15
↑ +275.0%
27
↑ +80.0%
3
↓ -88.9%
支払手数料
2
-
43
↑ +2050.0%
9
↓ -79.1%
9
0.0%
9
0.0%
9
0.0%
33
↑ +266.7%
9
↓ -72.7%
9
0.0%
25
↑ +177.8%
6
↓ -76.0%
6
0.0%
支払保証料
14
-
14
0.0%
15
↑ +7.1%
16
↑ +6.7%
14
↓ -12.5%
8
↓ -42.9%
7
↓ -12.5%
6
↓ -14.3%
11
↑ +83.3%
8
↓ -27.3%
12
↑ +50.0%
11
↓ -8.3%
その他
4
-
4
0.0%
2
↓ -50.0%
2
0.0%
0
↓ -100.0%
9
-
49
↑ +444.4%
5
↓ -89.8%
9
↑ +80.0%
8
↓ -11.1%
1
↓ -87.5%
7
↑ +600.0%
営業外費用
85
-
172
↑ +102.4%
94
↓ -45.3%
97
↑ +3.2%
106
↑ +9.3%
92
↓ -13.2%
127
↑ +38.0%
41
↓ -67.7%
52
↑ +26.8%
73
↑ +40.4%
64
↓ -12.3%
97
↑ +51.6%
経常利益又は経常損失（△）
2,366
-
2,428
↑ +2.6%
2,778
↑ +14.4%
3,693
↑ +32.9%
6,019
↑ +63.0%
5,629
↓ -6.5%
3,794
↓ -32.6%
4,762
↑ +25.5%
5,434
↑ +14.1%
5,577
↑ +2.6%
6,513
↑ +16.8%
7,094
↑ +8.9%
特別利益
固定資産売却益
0
-
7
-
9
↑ +28.6%
10
↑ +11.1%
1
↓ -90.0%
3
↑ +200.0%
4
↑ +33.3%
-
-
-
-
-
-
6
-
-
-
投資有価証券売却益
-
-
30
-
-
-
-
-
-
-
50
-
1
↓ -98.0%
-
-
-
-
315
-
622
↑ +97.5%
589
↓ -5.3%
特別利益
10
-
37
↑ +270.0%
9
↓ -75.7%
10
↑ +11.1%
1
↓ -90.0%
53
↑ +5200.0%
214
↑ +303.8%
-
-
-
-
315
-
629
↑ +99.7%
589
↓ -6.4%
特別損失
固定資産除売却損
20
-
9
↓ -55.0%
0
↓ -100.0%
-
-
14
-
-
-
-
-
-
-
-
-
9
-
14
↑ +55.6%
7
↓ -50.0%
投資有価証券売却損
-
-
-
-
4
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
161
-
投資有価証券評価損
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
66
-
会員権等評価損
-
-
14
-
35
↑ +150.0%
7
↓ -80.0%
-
-
2
-
4
↑ +100.0%
-
-
-
-
-
-
2
-
-
-
事務所改装費用
-
-
-
-
-
-
-
-
-
-
50
-
-
-
-
-
-
-
121
-
241
↑ +99.2%
-
-
特別損失
30
-
23
↓ -23.3%
179
↑ +678.3%
7
↓ -96.1%
77
↑ +1000.0%
52
↓ -32.5%
4
↓ -92.3%
14
↑ +250.0%
-
-
131
-
258
↑ +96.9%
235
↓ -8.9%
税引前当期純利益又は税引前当期純損失（△）
2,346
-
2,442
↑ +4.1%
2,609
↑ +6.8%
3,696
↑ +41.7%
5,943
↑ +60.8%
5,630
↓ -5.3%
4,004
↓ -28.9%
4,748
↑ +18.6%
5,434
↑ +14.4%
5,761
↑ +6.0%
6,884
↑ +19.5%
7,448
↑ +8.2%
法人税、住民税及び事業税
824
-
871
↑ +5.7%
885
↑ +1.6%
1,272
↑ +43.7%
1,848
↑ +45.3%
1,859
↑ +0.6%
865
↓ -53.5%
1,607
↑ +85.8%
1,781
↑ +10.8%
1,771
↓ -0.6%
2,233
↑ +26.1%
2,439
↑ +9.2%
法人税等調整額
58
-
-5
↓ -108.6%
-451
↓ -8920.0%
-2
↑ +99.6%
-26
↓ -1200.0%
12
↑ +146.2%
408
↑ +3300.0%
-45
↓ -111.0%
-42
↑ +6.7%
-22
↑ +47.6%
-52
↓ -136.4%
-7
↑ +86.5%
法人税等
883
-
866
↓ -1.9%
433
↓ -50.0%
1,270
↑ +193.3%
1,822
↑ +43.5%
1,871
↑ +2.7%
1,274
↓ -31.9%
1,562
↑ +22.6%
1,738
↑ +11.3%
1,749
↑ +0.6%
2,180
↑ +24.6%
2,432
↑ +11.6%
当期純利益又は当期純損失（△）
1,463
-
1,575
↑ +7.7%
2,175
↑ +38.1%
2,425
↑ +11.5%
4,120
↑ +69.9%
3,759
↓ -8.8%
2,730
↓ -27.4%
3,186
↑ +16.7%
3,696
↑ +16.0%
4,011
↑ +8.5%
4,703
↑ +17.3%
5,016
↑ +6.7%
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（△）
35
-
39
↑ +11.4%
0
↓ -100.0%
3
-
14
↑ +366.7%
18
↑ +28.6%
-6
↓ -133.3%
8
↑ +233.3%
28
↑ +250.0%
11
↓ -60.7%
12
↑ +9.1%
-7
↓ -158.3%
親会社株主に帰属する当期純利益又は親会社株主に帰属する当期純損失（△）
1,427
-
1,536
↑ +7.6%
2,175
↑ +41.6%
2,421
↑ +11.3%
4,105
↑ +69.6%
3,740
↓ -8.9%
2,736
↓ -26.8%
3,177
↑ +16.1%
3,667
↑ +15.4%
4,000
↑ +9.1%
4,691
↑ +17.3%
5,023
↑ +7.1%
(単位: 百万円)
勘定科目
2014年
JGAAP
2015年
JGAAP
2016年
JGAAP
2017年
JGAAP
2018年
JGAAP
2019年
JGAAP
2020年
JGAAP
2021年
JGAAP
2022年
JGAAP
2023年
JGAAP
2024年
JGAAP
2025年
JGAAP
2026年
JGAAP
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
-
-
5,448
-
3,986
↓ -26.8%
6,132
↑ +53.8%
14,070
↑ +129.5%
18,115
↑ +28.7%
16,412
↓ -9.4%
11,935
↓ -27.3%
17,604
↑ +47.5%
22,927
↑ +30.2%
26,855
↑ +17.1%
28,953
↑ +7.8%
24,100
↓ -16.8%
受取手形、売掛金及び契約資産
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
28,608
-
27,966
↓ -2.2%
30,167
↑ +7.9%
32,045
↑ +6.2%
33,265
↑ +3.8%
電子記録債権
-
-
3,085
-
4,740
↑ +53.6%
6,570
↑ +38.6%
8,763
↑ +33.4%
10,086
↑ +15.1%
6,411
↓ -36.4%
10,475
↑ +63.4%
12,736
↑ +21.6%
12,980
↑ +1.9%
12,952
↓ -0.2%
13,119
↑ +1.3%
13,014
↓ -0.8%
商品及び製品
-
-
1,807
-
2,015
↑ +11.5%
1,844
↓ -8.5%
2,297
↑ +24.6%
2,399
↑ +4.4%
2,599
↑ +8.3%
2,173
↓ -16.4%
2,667
↑ +22.7%
2,952
↑ +10.7%
2,666
↓ -9.7%
2,368
↓ -11.2%
2,315
↓ -2.2%
仕掛品
-
-
371
-
465
↑ +25.3%
264
↓ -43.2%
311
↑ +17.8%
569
↑ +83.0%
620
↑ +9.0%
677
↑ +9.2%
608
↓ -10.2%
1,191
↑ +95.9%
954
↓ -19.9%
1,120
↑ +17.4%
955
↓ -14.7%
その他
-
-
1,322
-
655
↓ -50.5%
610
↓ -6.9%
2,115
↑ +246.7%
2,026
↓ -4.2%
1,608
↓ -20.6%
790
↓ -50.9%
2,281
↑ +188.7%
3,205
↑ +40.5%
2,868
↓ -10.5%
3,658
↑ +27.5%
3,643
↓ -0.4%
貸倒引当金
-
-
-172
-
-191
↓ -11.0%
-216
↓ -13.1%
-211
↑ +2.3%
-207
↑ +1.9%
-168
↑ +18.8%
-163
↑ +3.0%
-189
↓ -16.0%
-173
↑ +8.5%
-186
↓ -7.5%
-182
↑ +2.2%
-176
↑ +3.3%
流動資産
-
-
44,024
-
41,889
↓ -4.8%
43,347
↑ +3.5%
59,463
↑ +37.2%
63,214
↑ +6.3%
54,921
↓ -13.1%
51,883
↓ -5.5%
64,317
↑ +24.0%
71,049
↑ +10.5%
76,279
↑ +7.4%
81,082
↑ +6.3%
77,117
↓ -4.9%
固定資産
有形固定資産
建物
-
-
783
-
809
↑ +3.3%
813
↑ +0.5%
831
↑ +2.2%
1,060
↑ +27.6%
1,101
↑ +3.9%
1,141
↑ +3.6%
1,163
↑ +1.9%
1,228
↑ +5.6%
1,322
↑ +7.7%
1,464
↑ +10.7%
1,447
↓ -1.2%
減価償却累計額
-
-
-192
-
-208
↓ -8.3%
-238
↓ -14.4%
-264
↓ -10.9%
-269
↓ -1.9%
-306
↓ -13.8%
-343
↓ -12.1%
-384
↓ -12.0%
-429
↓ -11.7%
-451
↓ -5.1%
-488
↓ -8.2%
-537
↓ -10.0%
建物（純額）
-
-
591
-
601
↑ +1.7%
574
↓ -4.5%
566
↓ -1.4%
790
↑ +39.6%
794
↑ +0.5%
797
↑ +0.4%
779
↓ -2.3%
799
↑ +2.6%
871
↑ +9.0%
975
↑ +11.9%
909
↓ -6.8%
機械装置及び運搬具
-
-
395
-
397
↑ +0.5%
363
↓ -8.6%
400
↑ +10.2%
389
↓ -2.8%
448
↑ +15.2%
555
↑ +23.9%
555
0.0%
575
↑ +3.6%
575
0.0%
569
↓ -1.0%
459
↓ -19.3%
減価償却累計額
-
-
-222
-
-263
↓ -18.5%
-261
↑ +0.8%
-273
↓ -4.6%
-300
↓ -9.9%
-337
↓ -12.3%
-381
↓ -13.1%
-417
↓ -9.4%
-376
↑ +9.8%
-407
↓ -8.2%
-421
↓ -3.4%
-372
↑ +11.6%
機械装置及び運搬具（純額）
-
-
173
-
133
↓ -23.1%
101
↓ -24.1%
126
↑ +24.8%
89
↓ -29.4%
110
↑ +23.6%
174
↑ +58.2%
138
↓ -20.7%
198
↑ +43.5%
168
↓ -15.2%
148
↓ -11.9%
87
↓ -41.2%
工具、器具及び備品
-
-
356
-
335
↓ -5.9%
349
↑ +4.2%
378
↑ +8.3%
400
↑ +5.8%
444
↑ +11.0%
455
↑ +2.5%
460
↑ +1.1%
476
↑ +3.5%
563
↑ +18.3%
730
↑ +29.7%
776
↑ +6.3%
減価償却累計額
-
-
-287
-
-274
↑ +4.5%
-288
↓ -5.1%
-300
↓ -4.2%
-304
↓ -1.3%
-330
↓ -8.6%
-352
↓ -6.7%
-372
↓ -5.7%
-393
↓ -5.6%
-385
↑ +2.0%
-408
↓ -6.0%
-472
↓ -15.7%
工具、器具及び備品（純額）
-
-
68
-
60
↓ -11.8%
60
0.0%
77
↑ +28.3%
96
↑ +24.7%
113
↑ +17.7%
102
↓ -9.7%
87
↓ -14.7%
82
↓ -5.7%
177
↑ +115.9%
322
↑ +81.9%
304
↓ -5.6%
土地
-
-
176
-
176
0.0%
176
0.0%
176
0.0%
400
↑ +127.3%
740
↑ +85.0%
842
↑ +13.8%
842
0.0%
945
↑ +12.2%
945
0.0%
931
↓ -1.5%
830
↓ -10.8%
リース資産
-
-
3
-
2
↓ -33.3%
2
0.0%
11
↑ +450.0%
11
0.0%
32
↑ +190.9%
28
↓ -12.5%
87
↑ +210.7%
81
↓ -6.9%
136
↑ +67.9%
189
↑ +39.0%
215
↑ +13.8%
減価償却累計額
-
-
-2
-
-1
↑ +50.0%
-2
↓ -100.0%
-3
↓ -50.0%
-4
↓ -33.3%
-7
↓ -75.0%
-15
↓ -114.3%
-35
↓ -133.3%
-52
↓ -48.6%
-82
↓ -57.7%
-112
↓ -36.6%
-152
↓ -35.7%
リース資産（純額）
-
-
1
-
0
↓ -100.0%
0
0.0%
7
-
6
↓ -14.3%
25
↑ +316.7%
13
↓ -48.0%
52
↑ +300.0%
28
↓ -46.2%
53
↑ +89.3%
76
↑ +43.4%
62
↓ -18.4%
建設仮勘定
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
13
-
-
-
67
-
-
-
5
-
有形固定資産
-
-
1,011
-
972
↓ -3.9%
913
↓ -6.1%
955
↑ +4.6%
1,383
↑ +44.8%
1,785
↑ +29.1%
1,930
↑ +8.1%
1,913
↓ -0.9%
2,055
↑ +7.4%
2,284
↑ +11.1%
2,454
↑ +7.4%
2,199
↓ -10.4%
無形固定資産
-
-
126
-
105
↓ -16.7%
185
↑ +76.2%
144
↓ -22.2%
159
↑ +10.4%
121
↓ -23.9%
99
↓ -18.2%
106
↑ +7.1%
357
↑ +236.8%
421
↑ +17.9%
429
↑ +1.9%
484
↑ +12.8%
投資その他の資産
投資有価証券
-
-
11,615
-
8,741
↓ -24.7%
11,152
↑ +27.6%
11,359
↑ +1.9%
9,875
↓ -13.1%
7,070
↓ -28.4%
9,380
↑ +32.7%
9,269
↓ -1.2%
9,825
↑ +6.0%
14,633
↑ +48.9%
15,459
↑ +5.6%
18,952
↑ +22.6%
繰延税金資産
-
-
-
-
-
-
-
-
-
-
36
-
880
↑ +2344.4%
48
↓ -94.5%
49
↑ +2.1%
53
↑ +8.2%
12
↓ -77.4%
28
↑ +133.3%
23
↓ -17.9%
退職給付に係る資産
-
-
-
-
2
-
3
↑ +50.0%
12
↑ +300.0%
12
0.0%
7
↓ -41.7%
17
↑ +142.9%
17
0.0%
15
↓ -11.8%
16
↑ +6.7%
16
0.0%
17
↑ +6.3%
その他
-
-
1,234
-
1,165
↓ -5.6%
1,147
↓ -1.5%
1,124
↓ -2.0%
1,207
↑ +7.4%
1,329
↑ +10.1%
1,343
↑ +1.1%
1,305
↓ -2.8%
1,321
↑ +1.2%
1,310
↓ -0.8%
1,423
↑ +8.6%
1,489
↑ +4.6%
貸倒引当金
-
-
-1,579
-
-1,575
↑ +0.3%
-1,598
↓ -1.5%
-1,600
↓ -0.1%
-1,512
↑ +5.5%
-1,511
↑ +0.1%
-206
↑ +86.4%
-204
↑ +1.0%
-203
↑ +0.5%
-202
↑ +0.5%
-221
↓ -9.4%
-218
↑ +1.4%
投資その他の資産
-
-
12,777
-
9,865
↓ -22.8%
12,254
↑ +24.2%
12,475
↑ +1.8%
10,982
↓ -12.0%
9,141
↓ -16.8%
10,582
↑ +15.8%
10,436
↓ -1.4%
11,011
↑ +5.5%
15,771
↑ +43.2%
16,706
↑ +5.9%
20,263
↑ +21.3%
固定資産
-
-
13,915
-
10,943
↓ -21.4%
13,353
↑ +22.0%
13,575
↑ +1.7%
12,525
↓ -7.7%
11,048
↓ -11.8%
12,612
↑ +14.2%
12,456
↓ -1.2%
13,424
↑ +7.8%
18,477
↑ +37.6%
19,590
↑ +6.0%
22,947
↑ +17.1%
資産
-
-
57,939
-
52,833
↓ -8.8%
56,701
↑ +7.3%
73,038
↑ +28.8%
75,739
↑ +3.7%
65,969
↓ -12.9%
64,496
↓ -2.2%
76,773
↑ +19.0%
84,474
↑ +10.0%
94,756
↑ +12.2%
100,672
↑ +6.2%
100,064
↓ -0.6%
負債の部
流動負債
支払手形及び買掛金
-
-
32,263
-
30,456
↓ -5.6%
17,263
↓ -43.3%
21,828
↑ +26.4%
17,839
↓ -18.3%
14,352
↓ -19.5%
15,700
↑ +9.4%
20,813
↑ +32.6%
18,592
↓ -10.7%
20,954
↑ +12.7%
22,114
↑ +5.5%
24,644
↑ +11.4%
電子記録債務
-
-
-
-
-
-
13,308
-
19,131
↑ +43.8%
23,497
↑ +22.8%
19,787
↓ -15.8%
14,572
↓ -26.4%
15,935
↑ +9.4%
22,987
↑ +44.3%
21,688
↓ -5.7%
19,693
↓ -9.2%
11,053
↓ -43.9%
未払法人税等
-
-
497
-
516
↑ +3.8%
519
↑ +0.6%
825
↑ +59.0%
1,137
↑ +37.8%
852
↓ -25.1%
208
↓ -75.6%
1,114
↑ +435.6%
960
↓ -13.8%
749
↓ -22.0%
1,424
↑ +90.1%
1,414
↓ -0.7%
前受金
-
-
1,463
-
1,574
↑ +7.6%
1,618
↑ +2.8%
5,926
↑ +266.3%
5,800
↓ -2.1%
3,077
↓ -46.9%
2,367
↓ -23.1%
4,897
↑ +106.9%
4,217
↓ -13.9%
5,331
↑ +26.4%
7,399
↑ +38.8%
5,851
↓ -20.9%
役員賞与引当金
-
-
36
-
40
↑ +11.1%
37
↓ -7.5%
37
0.0%
11
↓ -70.3%
7
↓ -36.4%
6
↓ -14.3%
9
↑ +50.0%
11
↑ +22.2%
14
↑ +27.3%
15
↑ +7.1%
15
0.0%
工事損失引当金
-
-
-
-
35
-
58
↑ +65.7%
-
-
-
-
12
-
-
-
-
-
-
-
20
-
20
0.0%
20
0.0%
その他
-
-
489
-
659
↑ +34.8%
779
↑ +18.2%
558
↓ -28.4%
865
↑ +55.0%
578
↓ -33.2%
684
↑ +18.3%
664
↓ -2.9%
960
↑ +44.6%
1,321
↑ +37.6%
1,349
↑ +2.1%
1,198
↓ -11.2%
流動負債
-
-
37,067
-
33,574
↓ -9.4%
33,796
↑ +0.7%
48,516
↑ +43.6%
49,359
↑ +1.7%
38,877
↓ -21.2%
33,539
↓ -13.7%
43,435
↑ +29.5%
47,730
↑ +9.9%
50,080
↑ +4.9%
52,016
↑ +3.9%
44,197
↓ -15.0%
固定負債
役員株式給付引当金
-
-
-
-
-
-
-
-
-
-
-
-
-
-
37
-
86
↑ +132.4%
126
↑ +46.5%
176
↑ +39.7%
205
↑ +16.5%
245
↑ +19.5%
退職給付に係る負債
-
-
1,455
-
1,601
↑ +10.0%
1,695
↑ +5.9%
1,761
↑ +3.9%
1,829
↑ +3.9%
1,901
↑ +3.9%
1,830
↓ -3.7%
1,836
↑ +0.3%
1,804
↓ -1.7%
1,860
↑ +3.1%
1,842
↓ -1.0%
1,630
↓ -11.5%
長期未払金
-
-
275
-
256
↓ -6.9%
237
↓ -7.4%
237
0.0%
213
↓ -10.1%
213
0.0%
211
↓ -0.9%
211
0.0%
211
0.0%
211
0.0%
199
↓ -5.7%
199
0.0%
繰延税金負債
-
-
-
-
-
-
-
-
-
-
27
-
-
-
278
-
191
↓ -31.3%
330
↑ +72.8%
1,802
↑ +446.1%
2,139
↑ +18.7%
3,367
↑ +57.4%
その他
-
-
209
-
204
↓ -2.4%
208
↑ +2.0%
222
↑ +6.7%
219
↓ -1.4%
237
↑ +8.2%
221
↓ -6.8%
248
↑ +12.2%
231
↓ -6.9%
248
↑ +7.4%
251
↑ +1.2%
222
↓ -11.6%
固定負債
-
-
3,345
-
2,523
↓ -24.6%
2,872
↑ +13.8%
2,828
↓ -1.5%
2,290
↓ -19.0%
2,353
↑ +2.8%
2,579
↑ +9.6%
2,575
↓ -0.2%
2,704
↑ +5.0%
4,298
↑ +58.9%
4,639
↑ +7.9%
5,665
↑ +22.1%
負債
-
-
40,412
-
36,098
↓ -10.7%
36,668
↑ +1.6%
51,345
↑ +40.0%
51,650
↑ +0.6%
41,231
↓ -20.2%
36,119
↓ -12.4%
46,010
↑ +27.4%
50,434
↑ +9.6%
54,379
↑ +7.8%
56,655
↑ +4.2%
49,863
↓ -12.0%
純資産の部
株主資本
資本金
-
-
2,945
-
2,945
0.0%
2,945
0.0%
2,945
0.0%
2,945
0.0%
2,945
0.0%
2,945
0.0%
2,945
0.0%
2,945
0.0%
2,945
0.0%
2,945
0.0%
2,945
0.0%
資本剰余金
-
-
1,805
-
1,805
0.0%
1,805
0.0%
1,805
0.0%
1,805
0.0%
1,805
0.0%
1,867
↑ +3.4%
1,867
0.0%
1,867
0.0%
1,944
↑ +4.1%
1,944
0.0%
1,944
0.0%
利益剰余金
-
-
8,046
-
9,265
↑ +15.2%
11,027
↑ +19.0%
12,844
↑ +16.5%
16,324
↑ +27.1%
19,126
↑ +17.2%
21,047
↑ +10.0%
23,465
↑ +11.5%
26,184
↑ +11.6%
29,172
↑ +11.4%
32,688
↑ +12.1%
36,129
↑ +10.5%
自己株式
-
-
-194
-
-196
↓ -1.0%
-198
↓ -1.0%
-487
↓ -146.0%
-489
↓ -0.4%
-490
↓ -0.2%
-553
↓ -12.9%
-553
0.0%
-542
↑ +2.0%
-622
↓ -14.8%
-1,444
↓ -132.2%
-1,434
↑ +0.7%
株主資本
-
-
12,604
-
13,820
↑ +9.6%
15,580
↑ +12.7%
17,108
↑ +9.8%
20,586
↑ +20.3%
23,387
↑ +13.6%
25,306
↑ +8.2%
27,726
↑ +9.6%
30,455
↑ +9.8%
33,439
↑ +9.8%
36,134
↑ +8.1%
39,585
↑ +9.6%
評価・換算差額等
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
その他有価証券評価差額金
-
-
4,662
-
2,758
↓ -40.8%
4,417
↑ +60.2%
4,515
↑ +2.2%
3,456
↓ -23.5%
1,260
↓ -63.5%
2,960
↑ +134.9%
2,872
↓ -3.0%
3,231
↑ +12.5%
6,580
↑ +103.7%
7,323
↑ +11.3%
9,909
↑ +35.3%
繰延ヘッジ損益
-
-
-6
-
-15
↓ -150.0%
-2
↑ +86.7%
-4
↓ -100.0%
-1
↑ +75.0%
-2
↓ -100.0%
-12
↓ -500.0%
-25
↓ -108.3%
0
↑ +100.0%
-67
-
1
↑ +101.5%
-34
↓ -3500.0%
為替換算調整勘定
-
-
148
-
102
↓ -31.1%
57
↓ -44.1%
75
↑ +31.6%
38
↓ -49.3%
41
↑ +7.9%
13
↓ -68.3%
74
↑ +469.2%
142
↑ +91.9%
197
↑ +38.7%
286
↑ +45.2%
311
↑ +8.7%
退職給付に係る調整累計額
-
-
-104
-
-160
↓ -53.8%
-208
↓ -30.0%
-205
↑ +1.4%
-203
↑ +1.0%
-181
↑ +10.8%
-91
↑ +49.7%
-69
↑ +24.2%
-22
↑ +68.1%
-15
↑ +31.8%
-8
↑ +46.7%
144
↑ +1900.0%
評価・換算差額等
-
-
4,700
-
2,685
↓ -42.9%
4,264
↑ +58.8%
4,381
↑ +2.7%
3,289
↓ -24.9%
1,117
↓ -66.0%
2,869
↑ +156.8%
2,851
↓ -0.6%
3,350
↑ +17.5%
6,694
↑ +99.8%
7,602
↑ +13.6%
10,331
↑ +35.9%
非支配株主持分
-
-
223
-
229
↑ +2.7%
187
↓ -18.3%
202
↑ +8.0%
212
↑ +5.0%
233
↑ +9.9%
200
↓ -14.2%
185
↓ -7.5%
233
↑ +25.9%
243
↑ +4.3%
280
↑ +15.2%
283
↑ +1.1%
純資産
14,717
-
17,527
↑ +19.1%
16,735
↓ -4.5%
20,032
↑ +19.7%
21,693
↑ +8.3%
24,089
↑ +11.0%
24,738
↑ +2.7%
28,377
↑ +14.7%
30,762
↑ +8.4%
34,039
↑ +10.7%
40,377
↑ +18.6%
44,017
↑ +9.0%
50,201
↑ +14.0%
負債純資産
-
-
57,939
-
52,833
↓ -8.8%
56,701
↑ +7.3%
73,038
↑ +28.8%
75,739
↑ +3.7%
65,969
↓ -12.9%
64,496
↓ -2.2%
76,773
↑ +19.0%
84,474
↑ +10.0%
94,756
↑ +12.2%
100,672
↑ +6.2%
100,064
↓ -0.6%
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
-
-
5,448
-
3,986
↓ -26.8%
6,132
↑ +53.8%
14,070
↑ +129.5%
18,115
↑ +28.7%
16,412
↓ -9.4%
11,935
↓ -27.3%
17,604
↑ +47.5%
22,927
↑ +30.2%
26,855
↑ +17.1%
28,953
↑ +7.8%
24,100
↓ -16.8%
受取手形、売掛金及び契約資産
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
28,608
-
27,966
↓ -2.2%
30,167
↑ +7.9%
32,045
↑ +6.2%
33,265
↑ +3.8%
電子記録債権
-
-
3,085
-
4,740
↑ +53.6%
6,570
↑ +38.6%
8,763
↑ +33.4%
10,086
↑ +15.1%
6,411
↓ -36.4%
10,475
↑ +63.4%
12,736
↑ +21.6%
12,980
↑ +1.9%
12,952
↓ -0.2%
13,119
↑ +1.3%
13,014
↓ -0.8%
商品及び製品
-
-
1,807
-
2,015
↑ +11.5%
1,844
↓ -8.5%
2,297
↑ +24.6%
2,399
↑ +4.4%
2,599
↑ +8.3%
2,173
↓ -16.4%
2,667
↑ +22.7%
2,952
↑ +10.7%
2,666
↓ -9.7%
2,368
↓ -11.2%
2,315
↓ -2.2%
仕掛品
-
-
371
-
465
↑ +25.3%
264
↓ -43.2%
311
↑ +17.8%
569
↑ +83.0%
620
↑ +9.0%
677
↑ +9.2%
608
↓ -10.2%
1,191
↑ +95.9%
954
↓ -19.9%
1,120
↑ +17.4%
955
↓ -14.7%
その他
-
-
1,322
-
655
↓ -50.5%
610
↓ -6.9%
2,115
↑ +246.7%
2,026
↓ -4.2%
1,608
↓ -20.6%
790
↓ -50.9%
2,281
↑ +188.7%
3,205
↑ +40.5%
2,868
↓ -10.5%
3,658
↑ +27.5%
3,643
↓ -0.4%
貸倒引当金
-
-
-172
-
-191
↓ -11.0%
-216
↓ -13.1%
-211
↑ +2.3%
-207
↑ +1.9%
-168
↑ +18.8%
-163
↑ +3.0%
-189
↓ -16.0%
-173
↑ +8.5%
-186
↓ -7.5%
-182
↑ +2.2%
-176
↑ +3.3%
流動資産
-
-
44,024
-
41,889
↓ -4.8%
43,347
↑ +3.5%
59,463
↑ +37.2%
63,214
↑ +6.3%
54,921
↓ -13.1%
51,883
↓ -5.5%
64,317
↑ +24.0%
71,049
↑ +10.5%
76,279
↑ +7.4%
81,082
↑ +6.3%
77,117
↓ -4.9%
固定資産
有形固定資産
建物
-
-
783
-
809
↑ +3.3%
813
↑ +0.5%
831
↑ +2.2%
1,060
↑ +27.6%
1,101
↑ +3.9%
1,141
↑ +3.6%
1,163
↑ +1.9%
1,228
↑ +5.6%
1,322
↑ +7.7%
1,464
↑ +10.7%
1,447
↓ -1.2%
減価償却累計額
-
-
-192
-
-208
↓ -8.3%
-238
↓ -14.4%
-264
↓ -10.9%
-269
↓ -1.9%
-306
↓ -13.8%
-343
↓ -12.1%
-384
↓ -12.0%
-429
↓ -11.7%
-451
↓ -5.1%
-488
↓ -8.2%
-537
↓ -10.0%
建物（純額）
-
-
591
-
601
↑ +1.7%
574
↓ -4.5%
566
↓ -1.4%
790
↑ +39.6%
794
↑ +0.5%
797
↑ +0.4%
779
↓ -2.3%
799
↑ +2.6%
871
↑ +9.0%
975
↑ +11.9%
909
↓ -6.8%
機械装置及び運搬具
-
-
395
-
397
↑ +0.5%
363
↓ -8.6%
400
↑ +10.2%
389
↓ -2.8%
448
↑ +15.2%
555
↑ +23.9%
555
0.0%
575
↑ +3.6%
575
0.0%
569
↓ -1.0%
459
↓ -19.3%
減価償却累計額
-
-
-222
-
-263
↓ -18.5%
-261
↑ +0.8%
-273
↓ -4.6%
-300
↓ -9.9%
-337
↓ -12.3%
-381
↓ -13.1%
-417
↓ -9.4%
-376
↑ +9.8%
-407
↓ -8.2%
-421
↓ -3.4%
-372
↑ +11.6%
機械装置及び運搬具（純額）
-
-
173
-
133
↓ -23.1%
101
↓ -24.1%
126
↑ +24.8%
89
↓ -29.4%
110
↑ +23.6%
174
↑ +58.2%
138
↓ -20.7%
198
↑ +43.5%
168
↓ -15.2%
148
↓ -11.9%
87
↓ -41.2%
工具、器具及び備品
-
-
356
-
335
↓ -5.9%
349
↑ +4.2%
378
↑ +8.3%
400
↑ +5.8%
444
↑ +11.0%
455
↑ +2.5%
460
↑ +1.1%
476
↑ +3.5%
563
↑ +18.3%
730
↑ +29.7%
776
↑ +6.3%
減価償却累計額
-
-
-287
-
-274
↑ +4.5%
-288
↓ -5.1%
-300
↓ -4.2%
-304
↓ -1.3%
-330
↓ -8.6%
-352
↓ -6.7%
-372
↓ -5.7%
-393
↓ -5.6%
-385
↑ +2.0%
-408
↓ -6.0%
-472
↓ -15.7%
工具、器具及び備品（純額）
-
-
68
-
60
↓ -11.8%
60
0.0%
77
↑ +28.3%
96
↑ +24.7%
113
↑ +17.7%
102
↓ -9.7%
87
↓ -14.7%
82
↓ -5.7%
177
↑ +115.9%
322
↑ +81.9%
304
↓ -5.6%
土地
-
-
176
-
176
0.0%
176
0.0%
176
0.0%
400
↑ +127.3%
740
↑ +85.0%
842
↑ +13.8%
842
0.0%
945
↑ +12.2%
945
0.0%
931
↓ -1.5%
830
↓ -10.8%
リース資産
-
-
3
-
2
↓ -33.3%
2
0.0%
11
↑ +450.0%
11
0.0%
32
↑ +190.9%
28
↓ -12.5%
87
↑ +210.7%
81
↓ -6.9%
136
↑ +67.9%
189
↑ +39.0%
215
↑ +13.8%
減価償却累計額
-
-
-2
-
-1
↑ +50.0%
-2
↓ -100.0%
-3
↓ -50.0%
-4
↓ -33.3%
-7
↓ -75.0%
-15
↓ -114.3%
-35
↓ -133.3%
-52
↓ -48.6%
-82
↓ -57.7%
-112
↓ -36.6%
-152
↓ -35.7%
リース資産（純額）
-
-
1
-
0
↓ -100.0%
0
0.0%
7
-
6
↓ -14.3%
25
↑ +316.7%
13
↓ -48.0%
52
↑ +300.0%
28
↓ -46.2%
53
↑ +89.3%
76
↑ +43.4%
62
↓ -18.4%
建設仮勘定
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
13
-
-
-
67
-
-
-
5
-
有形固定資産
-
-
1,011
-
972
↓ -3.9%
913
↓ -6.1%
955
↑ +4.6%
1,383
↑ +44.8%
1,785
↑ +29.1%
1,930
↑ +8.1%
1,913
↓ -0.9%
2,055
↑ +7.4%
2,284
↑ +11.1%
2,454
↑ +7.4%
2,199
↓ -10.4%
無形固定資産
-
-
126
-
105
↓ -16.7%
185
↑ +76.2%
144
↓ -22.2%
159
↑ +10.4%
121
↓ -23.9%
99
↓ -18.2%
106
↑ +7.1%
357
↑ +236.8%
421
↑ +17.9%
429
↑ +1.9%
484
↑ +12.8%
投資その他の資産
投資有価証券
-
-
11,615
-
8,741
↓ -24.7%
11,152
↑ +27.6%
11,359
↑ +1.9%
9,875
↓ -13.1%
7,070
↓ -28.4%
9,380
↑ +32.7%
9,269
↓ -1.2%
9,825
↑ +6.0%
14,633
↑ +48.9%
15,459
↑ +5.6%
18,952
↑ +22.6%
繰延税金資産
-
-
-
-
-
-
-
-
-
-
36
-
880
↑ +2344.4%
48
↓ -94.5%
49
↑ +2.1%
53
↑ +8.2%
12
↓ -77.4%
28
↑ +133.3%
23
↓ -17.9%
退職給付に係る資産
-
-
-
-
2
-
3
↑ +50.0%
12
↑ +300.0%
12
0.0%
7
↓ -41.7%
17
↑ +142.9%
17
0.0%
15
↓ -11.8%
16
↑ +6.7%
16
0.0%
17
↑ +6.3%
その他
-
-
1,234
-
1,165
↓ -5.6%
1,147
↓ -1.5%
1,124
↓ -2.0%
1,207
↑ +7.4%
1,329
↑ +10.1%
1,343
↑ +1.1%
1,305
↓ -2.8%
1,321
↑ +1.2%
1,310
↓ -0.8%
1,423
↑ +8.6%
1,489
↑ +4.6%
貸倒引当金
-
-
-1,579
-
-1,575
↑ +0.3%
-1,598
↓ -1.5%
-1,600
↓ -0.1%
-1,512
↑ +5.5%
-1,511
↑ +0.1%
-206
↑ +86.4%
-204
↑ +1.0%
-203
↑ +0.5%
-202
↑ +0.5%
-221
↓ -9.4%
-218
↑ +1.4%
投資その他の資産
-
-
12,777
-
9,865
↓ -22.8%
12,254
↑ +24.2%
12,475
↑ +1.8%
10,982
↓ -12.0%
9,141
↓ -16.8%
10,582
↑ +15.8%
10,436
↓ -1.4%
11,011
↑ +5.5%
15,771
↑ +43.2%
16,706
↑ +5.9%
20,263
↑ +21.3%
固定資産
-
-
13,915
-
10,943
↓ -21.4%
13,353
↑ +22.0%
13,575
↑ +1.7%
12,525
↓ -7.7%
11,048
↓ -11.8%
12,612
↑ +14.2%
12,456
↓ -1.2%
13,424
↑ +7.8%
18,477
↑ +37.6%
19,590
↑ +6.0%
22,947
↑ +17.1%
資産
-
-
57,939
-
52,833
↓ -8.8%
56,701
↑ +7.3%
73,038
↑ +28.8%
75,739
↑ +3.7%
65,969
↓ -12.9%
64,496
↓ -2.2%
76,773
↑ +19.0%
84,474
↑ +10.0%
94,756
↑ +12.2%
100,672
↑ +6.2%
100,064
↓ -0.6%
負債の部
流動負債
支払手形及び買掛金
-
-
32,263
-
30,456
↓ -5.6%
17,263
↓ -43.3%
21,828
↑ +26.4%
17,839
↓ -18.3%
14,352
↓ -19.5%
15,700
↑ +9.4%
20,813
↑ +32.6%
18,592
↓ -10.7%
20,954
↑ +12.7%
22,114
↑ +5.5%
24,644
↑ +11.4%
電子記録債務
-
-
-
-
-
-
13,308
-
19,131
↑ +43.8%
23,497
↑ +22.8%
19,787
↓ -15.8%
14,572
↓ -26.4%
15,935
↑ +9.4%
22,987
↑ +44.3%
21,688
↓ -5.7%
19,693
↓ -9.2%
11,053
↓ -43.9%
未払法人税等
-
-
497
-
516
↑ +3.8%
519
↑ +0.6%
825
↑ +59.0%
1,137
↑ +37.8%
852
↓ -25.1%
208
↓ -75.6%
1,114
↑ +435.6%
960
↓ -13.8%
749
↓ -22.0%
1,424
↑ +90.1%
1,414
↓ -0.7%
前受金
-
-
1,463
-
1,574
↑ +7.6%
1,618
↑ +2.8%
5,926
↑ +266.3%
5,800
↓ -2.1%
3,077
↓ -46.9%
2,367
↓ -23.1%
4,897
↑ +106.9%
4,217
↓ -13.9%
5,331
↑ +26.4%
7,399
↑ +38.8%
5,851
↓ -20.9%
役員賞与引当金
-
-
36
-
40
↑ +11.1%
37
↓ -7.5%
37
0.0%
11
↓ -70.3%
7
↓ -36.4%
6
↓ -14.3%
9
↑ +50.0%
11
↑ +22.2%
14
↑ +27.3%
15
↑ +7.1%
15
0.0%
工事損失引当金
-
-
-
-
35
-
58
↑ +65.7%
-
-
-
-
12
-
-
-
-
-
-
-
20
-
20
0.0%
20
0.0%
その他
-
-
489
-
659
↑ +34.8%
779
↑ +18.2%
558
↓ -28.4%
865
↑ +55.0%
578
↓ -33.2%
684
↑ +18.3%
664
↓ -2.9%
960
↑ +44.6%
1,321
↑ +37.6%
1,349
↑ +2.1%
1,198
↓ -11.2%
流動負債
-
-
37,067
-
33,574
↓ -9.4%
33,796
↑ +0.7%
48,516
↑ +43.6%
49,359
↑ +1.7%
38,877
↓ -21.2%
33,539
↓ -13.7%
43,435
↑ +29.5%
47,730
↑ +9.9%
50,080
↑ +4.9%
52,016
↑ +3.9%
44,197
↓ -15.0%
固定負債
役員株式給付引当金
-
-
-
-
-
-
-
-
-
-
-
-
-
-
37
-
86
↑ +132.4%
126
↑ +46.5%
176
↑ +39.7%
205
↑ +16.5%
245
↑ +19.5%
退職給付に係る負債
-
-
1,455
-
1,601
↑ +10.0%
1,695
↑ +5.9%
1,761
↑ +3.9%
1,829
↑ +3.9%
1,901
↑ +3.9%
1,830
↓ -3.7%
1,836
↑ +0.3%
1,804
↓ -1.7%
1,860
↑ +3.1%
1,842
↓ -1.0%
1,630
↓ -11.5%
長期未払金
-
-
275
-
256
↓ -6.9%
237
↓ -7.4%
237
0.0%
213
↓ -10.1%
213
0.0%
211
↓ -0.9%
211
0.0%
211
0.0%
211
0.0%
199
↓ -5.7%
199
0.0%
繰延税金負債
-
-
-
-
-
-
-
-
-
-
27
-
-
-
278
-
191
↓ -31.3%
330
↑ +72.8%
1,802
↑ +446.1%
2,139
↑ +18.7%
3,367
↑ +57.4%
その他
-
-
209
-
204
↓ -2.4%
208
↑ +2.0%
222
↑ +6.7%
219
↓ -1.4%
237
↑ +8.2%
221
↓ -6.8%
248
↑ +12.2%
231
↓ -6.9%
248
↑ +7.4%
251
↑ +1.2%
222
↓ -11.6%
固定負債
-
-
3,345
-
2,523
↓ -24.6%
2,872
↑ +13.8%
2,828
↓ -1.5%
2,290
↓ -19.0%
2,353
↑ +2.8%
2,579
↑ +9.6%
2,575
↓ -0.2%
2,704
↑ +5.0%
4,298
↑ +58.9%
4,639
↑ +7.9%
5,665
↑ +22.1%
負債
-
-
40,412
-
36,098
↓ -10.7%
36,668
↑ +1.6%
51,345
↑ +40.0%
51,650
↑ +0.6%
41,231
↓ -20.2%
36,119
↓ -12.4%
46,010
↑ +27.4%
50,434
↑ +9.6%
54,379
↑ +7.8%
56,655
↑ +4.2%
49,863
↓ -12.0%
純資産の部
株主資本
資本金
-
-
2,945
-
2,945
0.0%
2,945
0.0%
2,945
0.0%
2,945
0.0%
2,945
0.0%
2,945
0.0%
2,945
0.0%
2,945
0.0%
2,945
0.0%
2,945
0.0%
2,945
0.0%
資本剰余金
-
-
1,805
-
1,805
0.0%
1,805
0.0%
1,805
0.0%
1,805
0.0%
1,805
0.0%
1,867
↑ +3.4%
1,867
0.0%
1,867
0.0%
1,944
↑ +4.1%
1,944
0.0%
1,944
0.0%
利益剰余金
-
-
8,046
-
9,265
↑ +15.2%
11,027
↑ +19.0%
12,844
↑ +16.5%
16,324
↑ +27.1%
19,126
↑ +17.2%
21,047
↑ +10.0%
23,465
↑ +11.5%
26,184
↑ +11.6%
29,172
↑ +11.4%
32,688
↑ +12.1%
36,129
↑ +10.5%
自己株式
-
-
-194
-
-196
↓ -1.0%
-198
↓ -1.0%
-487
↓ -146.0%
-489
↓ -0.4%
-490
↓ -0.2%
-553
↓ -12.9%
-553
0.0%
-542
↑ +2.0%
-622
↓ -14.8%
-1,444
↓ -132.2%
-1,434
↑ +0.7%
株主資本
-
-
12,604
-
13,820
↑ +9.6%
15,580
↑ +12.7%
17,108
↑ +9.8%
20,586
↑ +20.3%
23,387
↑ +13.6%
25,306
↑ +8.2%
27,726
↑ +9.6%
30,455
↑ +9.8%
33,439
↑ +9.8%
36,134
↑ +8.1%
39,585
↑ +9.6%
評価・換算差額等
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
その他有価証券評価差額金
-
-
4,662
-
2,758
↓ -40.8%
4,417
↑ +60.2%
4,515
↑ +2.2%
3,456
↓ -23.5%
1,260
↓ -63.5%
2,960
↑ +134.9%
2,872
↓ -3.0%
3,231
↑ +12.5%
6,580
↑ +103.7%
7,323
↑ +11.3%
9,909
↑ +35.3%
繰延ヘッジ損益
-
-
-6
-
-15
↓ -150.0%
-2
↑ +86.7%
-4
↓ -100.0%
-1
↑ +75.0%
-2
↓ -100.0%
-12
↓ -500.0%
-25
↓ -108.3%
0
↑ +100.0%
-67
-
1
↑ +101.5%
-34
↓ -3500.0%
為替換算調整勘定
-
-
148
-
102
↓ -31.1%
57
↓ -44.1%
75
↑ +31.6%
38
↓ -49.3%
41
↑ +7.9%
13
↓ -68.3%
74
↑ +469.2%
142
↑ +91.9%
197
↑ +38.7%
286
↑ +45.2%
311
↑ +8.7%
退職給付に係る調整累計額
-
-
-104
-
-160
↓ -53.8%
-208
↓ -30.0%
-205
↑ +1.4%
-203
↑ +1.0%
-181
↑ +10.8%
-91
↑ +49.7%
-69
↑ +24.2%
-22
↑ +68.1%
-15
↑ +31.8%
-8
↑ +46.7%
144
↑ +1900.0%
評価・換算差額等
-
-
4,700
-
2,685
↓ -42.9%
4,264
↑ +58.8%
4,381
↑ +2.7%
3,289
↓ -24.9%
1,117
↓ -66.0%
2,869
↑ +156.8%
2,851
↓ -0.6%
3,350
↑ +17.5%
6,694
↑ +99.8%
7,602
↑ +13.6%
10,331
↑ +35.9%
非支配株主持分
-
-
223
-
229
↑ +2.7%
187
↓ -18.3%
202
↑ +8.0%
212
↑ +5.0%
233
↑ +9.9%
200
↓ -14.2%
185
↓ -7.5%
233
↑ +25.9%
243
↑ +4.3%
280
↑ +15.2%
283
↑ +1.1%
純資産
14,717
-
17,527
↑ +19.1%
16,735
↓ -4.5%
20,032
↑ +19.7%
21,693
↑ +8.3%
24,089
↑ +11.0%
24,738
↑ +2.7%
28,377
↑ +14.7%
30,762
↑ +8.4%
34,039
↑ +10.7%
40,377
↑ +18.6%
44,017
↑ +9.0%
50,201
↑ +14.0%
負債純資産
-
-
57,939
-
52,833
↓ -8.8%
56,701
↑ +7.3%
73,038
↑ +28.8%
75,739
↑ +3.7%
65,969
↓ -12.9%
64,496
↓ -2.2%
76,773
↑ +19.0%
84,474
↑ +10.0%
94,756
↑ +12.2%
100,672
↑ +6.2%
100,064
↓ -0.6%
(単位: 百万円)
勘定科目
2014年
JGAAP
2015年
JGAAP
2016年
JGAAP
2017年
JGAAP
2018年
JGAAP
2019年
JGAAP
2020年
JGAAP
2021年
JGAAP
2022年
JGAAP
2023年
JGAAP
2024年
JGAAP
2025年
JGAAP
2026年
JGAAP
勘定科目2014年2015年2016年2017年2018年2019年2020年2021年2022年2023年2024年2025年2026年
営業活動によるキャッシュ・フロー
税引前当期純利益又は税引前当期純損失（△）
-
-
2,346
-
2,442
↑ +4.1%
2,609
↑ +6.8%
3,696
↑ +41.7%
5,943
↑ +60.8%
5,630
↓ -5.3%
4,004
↓ -28.9%
4,748
↑ +18.6%
5,434
↑ +14.4%
5,761
↑ +6.0%
6,884
↑ +19.5%
7,448
↑ +8.2%
減価償却費
-
-
138
-
139
↑ +0.7%
126
↓ -9.4%
134
↑ +6.3%
147
↑ +9.7%
177
↑ +20.4%
173
↓ -2.3%
174
↑ +0.6%
170
↓ -2.3%
242
↑ +42.4%
310
↑ +28.1%
344
↑ +11.0%
引当金の増減額（△は減少）
-
-
-78
-
53
↑ +167.9%
-2
↓ -103.8%
-64
↓ -3100.0%
-118
↓ -84.4%
-31
↑ +73.7%
-190
↓ -512.9%
77
↑ +140.5%
32
↓ -58.4%
84
↑ +162.5%
60
↓ -28.6%
39
↓ -35.0%
受取利息及び受取配当金
-
-
-188
-
-238
↓ -26.6%
-267
↓ -12.2%
-290
↓ -8.6%
-316
↓ -9.0%
-305
↑ +3.5%
-243
↑ +20.3%
-260
↓ -7.0%
-336
↓ -29.2%
-376
↓ -11.9%
-492
↓ -30.9%
-649
↓ -31.9%
支払利息
-
-
29
-
25
↓ -13.8%
5
↓ -80.0%
5
0.0%
5
0.0%
5
0.0%
5
0.0%
6
↑ +20.0%
6
0.0%
8
↑ +33.3%
15
↑ +87.5%
8
↓ -46.7%
持分法による投資損益（△は益）
-
-
-41
-
-29
↑ +29.3%
-2
↑ +93.1%
-44
↓ -2100.0%
-62
↓ -40.9%
-54
↑ +12.9%
15
↑ +127.8%
13
↓ -13.3%
-4
↓ -130.8%
7
↑ +275.0%
-20
↓ -385.7%
59
↑ +395.0%
有価証券売却損益（△は益）
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-315
-
-622
↓ -97.5%
-427
↑ +31.4%
有価証券評価損益（△は益）
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
66
-
固定資産除売却損益（△は益）
-
-
20
-
1
↓ -95.0%
-9
↓ -1000.0%
-10
↓ -11.1%
13
↑ +230.0%
-3
↓ -123.1%
-4
↓ -33.3%
-
-
-
-
9
-
7
↓ -22.2%
7
0.0%
会員権等評価損
-
-
-
-
14
-
35
↑ +150.0%
7
↓ -80.0%
-
-
2
-
4
↑ +100.0%
-
-
-
-
-
-
2
-
-
-
売上債権の増減額（△は増加）
-
-
-5,361
-
292
↑ +105.4%
224
↓ -23.3%
-6,354
↓ -2936.6%
547
↑ +108.6%
6,469
↑ +1082.6%
-2,628
↓ -140.6%
-5,021
↓ -91.1%
420
↑ +108.4%
-2,138
↓ -609.0%
-1,993
↑ +6.8%
-1,104
↑ +44.6%
棚卸資産の増減額（△は増加）
-
-
523
-
-331
↓ -163.3%
355
↑ +207.3%
-495
↓ -239.4%
-367
↑ +25.9%
-244
↑ +33.5%
270
↑ +210.7%
-361
↓ -233.7%
-883
↓ -144.6%
539
↑ +161.0%
134
↓ -75.1%
268
↑ +100.0%
仕入債務の増減額（△は減少）
-
-
5,557
-
-1,771
↓ -131.9%
144
↑ +108.1%
10,370
↑ +7101.4%
396
↓ -96.2%
-7,200
↓ -1918.2%
-3,864
↑ +46.3%
6,446
↑ +266.8%
4,807
↓ -25.4%
1,028
↓ -78.6%
-910
↓ -188.5%
-6,148
↓ -575.6%
前渡金の増減額（△は増加）
-
-
-
-
-
-
-
-
-
-
-
-
-
-
551
-
-1,376
↓ -349.7%
-41
↑ +97.0%
-500
↓ -1119.5%
-212
↑ +57.6%
385
↑ +281.6%
前受金の増減額（△は減少）
-
-
-43
-
165
↑ +483.7%
66
↓ -60.0%
4,295
↑ +6407.6%
-110
↓ -102.6%
-2,722
↓ -2374.5%
-708
↑ +74.0%
2,484
↑ +450.8%
-703
↓ -128.3%
1,064
↑ +251.4%
2,008
↑ +88.7%
-1,584
↓ -178.9%
未払消費税等の増減額（△は減少）
-
-
-381
-
540
↑ +241.7%
85
↓ -84.3%
-896
↓ -1154.1%
323
↑ +136.0%
-126
↓ -139.0%
521
↑ +513.5%
-165
↓ -131.7%
-799
↓ -384.2%
870
↑ +208.9%
-417
↓ -147.9%
-362
↑ +13.2%
退職給付に係る負債の増減額（△は減少）
-
-
203
-
145
↓ -28.6%
94
↓ -35.2%
65
↓ -30.9%
68
↑ +4.6%
72
↑ +5.9%
-71
↓ -198.6%
6
↑ +108.5%
-32
↓ -633.3%
55
↑ +271.9%
-17
↓ -130.9%
-212
↓ -1147.1%
その他の資産の増減額（△は増加）
-
-
-116
-
289
↑ +349.1%
82
↓ -71.6%
-816
↓ -1095.1%
-177
↑ +78.3%
585
↑ +430.5%
-18
↓ -103.1%
53
↑ +394.4%
30
↓ -43.4%
8
↓ -73.3%
-41
↓ -612.5%
-44
↓ -7.3%
その他の負債の増減額（△は減少）
-
-
35
-
36
↑ +2.9%
-19
↓ -152.8%
49
↑ +357.9%
215
↑ +338.8%
-281
↓ -230.7%
39
↑ +113.9%
-28
↓ -171.8%
138
↑ +592.9%
255
↑ +84.8%
-36
↓ -114.1%
-67
↓ -86.1%
その他
-
-
-125
-
-61
↑ +51.2%
-42
↑ +31.1%
-10
↑ +76.2%
23
↑ +330.0%
-6
↓ -126.1%
92
↑ +1633.3%
67
↓ -27.2%
69
↑ +3.0%
1
↓ -98.6%
29
↑ +2800.0%
223
↑ +669.0%
小計
-
-
2,525
-
1,683
↓ -33.3%
3,490
↑ +107.4%
9,641
↑ +176.2%
6,594
↓ -31.6%
1,964
↓ -70.2%
-2,051
↓ -204.4%
6,865
↑ +434.7%
8,311
↑ +21.1%
6,605
↓ -20.5%
4,686
↓ -29.1%
-1,748
↓ -137.3%
利息及び配当金の受取額
-
-
188
-
238
↑ +26.6%
267
↑ +12.2%
290
↑ +8.6%
316
↑ +9.0%
305
↓ -3.5%
243
↓ -20.3%
260
↑ +7.0%
336
↑ +29.2%
376
↑ +11.9%
492
↑ +30.9%
649
↑ +31.9%
利息の支払額
-
-
-29
-
-29
0.0%
-1
↑ +96.6%
-1
0.0%
-2
↓ -100.0%
-1
↑ +50.0%
-1
0.0%
-2
↓ -100.0%
-2
0.0%
-3
↓ -50.0%
-10
↓ -233.3%
-3
↑ +70.0%
法人税等の支払額
-
-
-670
-
-880
↓ -31.3%
-927
↓ -5.3%
-954
↓ -2.9%
-1,536
↓ -61.0%
-2,122
↓ -38.2%
-1,647
↑ +22.4%
-560
↑ +66.0%
-1,932
↓ -245.0%
-1,976
↓ -2.3%
-1,575
↑ +20.3%
-2,469
↓ -56.8%
持分法適用会社からの配当金の受取額
-
-
6
-
29
↑ +383.3%
14
↓ -51.7%
-
-
29
-
44
↑ +51.7%
43
↓ -2.3%
7
↓ -83.7%
5
↓ -28.6%
13
↑ +160.0%
-
-
18
-
営業活動によるキャッシュ・フロー
-
-
2,019
-
1,040
↓ -48.5%
2,844
↑ +173.5%
8,975
↑ +215.6%
5,401
↓ -39.8%
190
↓ -96.5%
-3,412
↓ -1895.8%
6,570
↑ +292.6%
6,716
↑ +2.2%
5,015
↓ -25.3%
3,592
↓ -28.4%
-3,553
↓ -198.9%
投資活動によるキャッシュ・フロー
固定資産の取得による支出
-
-
-240
-
-140
↑ +41.7%
-106
↑ +24.3%
-151
↓ -42.5%
-558
↓ -269.5%
-574
↓ -2.9%
-205
↑ +64.3%
-106
↑ +48.3%
-365
↓ -244.3%
-500
↓ -37.0%
-409
↑ +18.2%
-352
↑ +13.9%
固定資産の売却による収入
-
-
23
-
9
↓ -60.9%
12
↑ +33.3%
9
↓ -25.0%
13
↑ +44.4%
4
↓ -69.2%
4
0.0%
-
-
-
-
-
-
26
-
119
↑ +357.7%
投資有価証券の取得による支出
-
-
-16
-
-21
↓ -31.3%
-89
↓ -323.8%
-22
↑ +75.3%
-23
↓ -4.5%
-276
↓ -1100.0%
-21
↑ +92.4%
-22
↓ -4.8%
-
-
-
-
-
-
-393
-
投資有価証券の売却による収入
-
-
-
-
31
-
13
↓ -58.1%
-
-
-
-
91
-
3
↓ -96.7%
-
-
-
-
461
-
957
↑ +107.6%
940
↓ -1.8%
短期貸付金の純増減額（△は増加）
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-22
-
-16
↑ +27.3%
-9
↑ +43.8%
53
↑ +688.9%
-
-
長期貸付けによる支出
-
-
0
-
-4
-
-4
0.0%
-2
↑ +50.0%
-2
0.0%
-4
↓ -100.0%
0
↑ +100.0%
-1
-
-1
0.0%
-4
↓ -300.0%
-113
↓ -2725.0%
0
↑ +100.0%
長期貸付金の回収による収入
-
-
2
-
2
0.0%
3
↑ +50.0%
4
↑ +33.3%
4
0.0%
0
↓ -100.0%
2
-
1
↓ -50.0%
2
↑ +100.0%
2
0.0%
2
0.0%
1
↓ -50.0%
その他
-
-
-26
-
23
↑ +188.5%
-34
↓ -247.8%
1
↑ +102.9%
-134
↓ -13500.0%
-145
↓ -8.2%
12
↑ +108.3%
-25
↓ -308.3%
-80
↓ -220.0%
-20
↑ +75.0%
-56
↓ -180.0%
-64
↓ -14.3%
投資活動によるキャッシュ・フロー
-
-
-252
-
-99
↑ +60.7%
-204
↓ -106.1%
-160
↑ +21.6%
-699
↓ -336.9%
-943
↓ -34.9%
-204
↑ +78.4%
-152
↑ +25.5%
-461
↓ -203.3%
-69
↑ +85.0%
461
↑ +768.1%
250
↓ -45.8%
財務活動によるキャッシュ・フロー
自己株式の取得による支出
-
-
-116
-
-1
↑ +99.1%
-2
↓ -100.0%
-289
↓ -14350.0%
-2
↑ +99.3%
-1
↑ +50.0%
-1
0.0%
-1
0.0%
0
↑ +100.0%
-145
-
-845
↓ -482.8%
-1
↑ +99.9%
自己株式の処分による収入
-
-
-
-
-
-
-
-
0
-
-
-
-
-
0
-
1
-
4
↑ +300.0%
141
↑ +3425.0%
11
↓ -92.2%
7
↓ -36.4%
リース負債の返済による支出
-
-
-4
-
-5
↓ -25.0%
-6
↓ -20.0%
-9
↓ -50.0%
-9
0.0%
-8
↑ +11.1%
-18
↓ -125.0%
-25
↓ -38.9%
-26
↓ -4.0%
-40
↓ -53.8%
-36
↑ +10.0%
-45
↓ -25.0%
配当金の支払額
-
-
-354
-
-318
↑ +10.2%
-413
↓ -29.9%
-604
↓ -46.2%
-626
↓ -3.6%
-939
↓ -50.0%
-815
↑ +13.2%
-758
↑ +7.0%
-948
↓ -25.1%
-1,013
↓ -6.9%
-1,175
↓ -16.0%
-1,582
↓ -34.6%
非支配株主への配当金の支払額
-
-
-9
-
-11
↓ -22.2%
-32
↓ -190.9%
-
-
-2
-
-12
↓ -500.0%
-13
↓ -8.3%
-23
↓ -76.9%
-
-
-20
-
-4
↑ +80.0%
-6
↓ -50.0%
財務活動によるキャッシュ・フロー
-
-
-486
-
-2,356
↓ -384.8%
-455
↑ +80.7%
-902
↓ -98.2%
-639
↑ +29.2%
-960
↓ -50.2%
-849
↑ +11.6%
-808
↑ +4.8%
-971
↓ -20.2%
-1,077
↓ -10.9%
-2,051
↓ -90.4%
-1,629
↑ +20.6%
現金及び現金同等物に係る換算差額
-
-
95
-
-45
↓ -147.4%
-37
↑ +17.8%
24
↑ +164.9%
-17
↓ -170.8%
11
↑ +164.7%
-9
↓ -181.8%
59
↑ +755.6%
40
↓ -32.2%
59
↑ +47.5%
94
↑ +59.3%
78
↓ -17.0%
現金及び現金同等物の増減額（△は減少）
-
-
1,375
-
-1,461
↓ -206.3%
2,146
↑ +246.9%
7,937
↑ +269.9%
4,045
↓ -49.0%
-1,702
↓ -142.1%
-4,476
↓ -163.0%
5,668
↑ +226.6%
5,323
↓ -6.1%
3,927
↓ -26.2%
2,097
↓ -46.6%
-4,853
↓ -331.4%
現金及び現金同等物の残高
4,072
-
5,448
↑ +33.8%
3,986
↓ -26.8%
6,132
↑ +53.8%
14,070
↑ +129.5%
18,115
↑ +28.7%
16,412
↓ -9.4%
11,935
↓ -27.3%
17,604
↑ +47.5%
22,927
↑ +30.2%
26,855
↑ +17.1%
28,953
↑ +7.8%
24,100
↓ -16.8%
2014年2015年2016年2017年2018年2019年2020年2021年2022年2023年2024年2025年2026年
営業活動によるキャッシュ・フロー
税引前当期純利益又は税引前当期純損失（△）
-
-
2,346
-
2,442
↑ +4.1%
2,609
↑ +6.8%
3,696
↑ +41.7%
5,943
↑ +60.8%
5,630
↓ -5.3%
4,004
↓ -28.9%
4,748
↑ +18.6%
5,434
↑ +14.4%
5,761
↑ +6.0%
6,884
↑ +19.5%
7,448
↑ +8.2%
減価償却費
-
-
138
-
139
↑ +0.7%
126
↓ -9.4%
134
↑ +6.3%
147
↑ +9.7%
177
↑ +20.4%
173
↓ -2.3%
174
↑ +0.6%
170
↓ -2.3%
242
↑ +42.4%
310
↑ +28.1%
344
↑ +11.0%
引当金の増減額（△は減少）
-
-
-78
-
53
↑ +167.9%
-2
↓ -103.8%
-64
↓ -3100.0%
-118
↓ -84.4%
-31
↑ +73.7%
-190
↓ -512.9%
77
↑ +140.5%
32
↓ -58.4%
84
↑ +162.5%
60
↓ -28.6%
39
↓ -35.0%
受取利息及び受取配当金
-
-
-188
-
-238
↓ -26.6%
-267
↓ -12.2%
-290
↓ -8.6%
-316
↓ -9.0%
-305
↑ +3.5%
-243
↑ +20.3%
-260
↓ -7.0%
-336
↓ -29.2%
-376
↓ -11.9%
-492
↓ -30.9%
-649
↓ -31.9%
支払利息
-
-
29
-
25
↓ -13.8%
5
↓ -80.0%
5
0.0%
5
0.0%
5
0.0%
5
0.0%
6
↑ +20.0%
6
0.0%
8
↑ +33.3%
15
↑ +87.5%
8
↓ -46.7%
持分法による投資損益（△は益）
-
-
-41
-
-29
↑ +29.3%
-2
↑ +93.1%
-44
↓ -2100.0%
-62
↓ -40.9%
-54
↑ +12.9%
15
↑ +127.8%
13
↓ -13.3%
-4
↓ -130.8%
7
↑ +275.0%
-20
↓ -385.7%
59
↑ +395.0%
有価証券売却損益（△は益）
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-315
-
-622
↓ -97.5%
-427
↑ +31.4%
有価証券評価損益（△は益）
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
66
-
固定資産除売却損益（△は益）
-
-
20
-
1
↓ -95.0%
-9
↓ -1000.0%
-10
↓ -11.1%
13
↑ +230.0%
-3
↓ -123.1%
-4
↓ -33.3%
-
-
-
-
9
-
7
↓ -22.2%
7
0.0%
会員権等評価損
-
-
-
-
14
-
35
↑ +150.0%
7
↓ -80.0%
-
-
2
-
4
↑ +100.0%
-
-
-
-
-
-
2
-
-
-
売上債権の増減額（△は増加）
-
-
-5,361
-
292
↑ +105.4%
224
↓ -23.3%
-6,354
↓ -2936.6%
547
↑ +108.6%
6,469
↑ +1082.6%
-2,628
↓ -140.6%
-5,021
↓ -91.1%
420
↑ +108.4%
-2,138
↓ -609.0%
-1,993
↑ +6.8%
-1,104
↑ +44.6%
棚卸資産の増減額（△は増加）
-
-
523
-
-331
↓ -163.3%
355
↑ +207.3%
-495
↓ -239.4%
-367
↑ +25.9%
-244
↑ +33.5%
270
↑ +210.7%
-361
↓ -233.7%
-883
↓ -144.6%
539
↑ +161.0%
134
↓ -75.1%
268
↑ +100.0%
仕入債務の増減額（△は減少）
-
-
5,557
-
-1,771
↓ -131.9%
144
↑ +108.1%
10,370
↑ +7101.4%
396
↓ -96.2%
-7,200
↓ -1918.2%
-3,864
↑ +46.3%
6,446
↑ +266.8%
4,807
↓ -25.4%
1,028
↓ -78.6%
-910
↓ -188.5%
-6,148
↓ -575.6%
前渡金の増減額（△は増加）
-
-
-
-
-
-
-
-
-
-
-
-
-
-
551
-
-1,376
↓ -349.7%
-41
↑ +97.0%
-500
↓ -1119.5%
-212
↑ +57.6%
385
↑ +281.6%
前受金の増減額（△は減少）
-
-
-43
-
165
↑ +483.7%
66
↓ -60.0%
4,295
↑ +6407.6%
-110
↓ -102.6%
-2,722
↓ -2374.5%
-708
↑ +74.0%
2,484
↑ +450.8%
-703
↓ -128.3%
1,064
↑ +251.4%
2,008
↑ +88.7%
-1,584
↓ -178.9%
未払消費税等の増減額（△は減少）
-
-
-381
-
540
↑ +241.7%
85
↓ -84.3%
-896
↓ -1154.1%
323
↑ +136.0%
-126
↓ -139.0%
521
↑ +513.5%
-165
↓ -131.7%
-799
↓ -384.2%
870
↑ +208.9%
-417
↓ -147.9%
-362
↑ +13.2%
退職給付に係る負債の増減額（△は減少）
-
-
203
-
145
↓ -28.6%
94
↓ -35.2%
65
↓ -30.9%
68
↑ +4.6%
72
↑ +5.9%
-71
↓ -198.6%
6
↑ +108.5%
-32
↓ -633.3%
55
↑ +271.9%
-17
↓ -130.9%
-212
↓ -1147.1%
その他の資産の増減額（△は増加）
-
-
-116
-
289
↑ +349.1%
82
↓ -71.6%
-816
↓ -1095.1%
-177
↑ +78.3%
585
↑ +430.5%
-18
↓ -103.1%
53
↑ +394.4%
30
↓ -43.4%
8
↓ -73.3%
-41
↓ -612.5%
-44
↓ -7.3%
その他の負債の増減額（△は減少）
-
-
35
-
36
↑ +2.9%
-19
↓ -152.8%
49
↑ +357.9%
215
↑ +338.8%
-281
↓ -230.7%
39
↑ +113.9%
-28
↓ -171.8%
138
↑ +592.9%
255
↑ +84.8%
-36
↓ -114.1%
-67
↓ -86.1%
その他
-
-
-125
-
-61
↑ +51.2%
-42
↑ +31.1%
-10
↑ +76.2%
23
↑ +330.0%
-6
↓ -126.1%
92
↑ +1633.3%
67
↓ -27.2%
69
↑ +3.0%
1
↓ -98.6%
29
↑ +2800.0%
223
↑ +669.0%
小計
-
-
2,525
-
1,683
↓ -33.3%
3,490
↑ +107.4%
9,641
↑ +176.2%
6,594
↓ -31.6%
1,964
↓ -70.2%
-2,051
↓ -204.4%
6,865
↑ +434.7%
8,311
↑ +21.1%
6,605
↓ -20.5%
4,686
↓ -29.1%
-1,748
↓ -137.3%
利息及び配当金の受取額
-
-
188
-
238
↑ +26.6%
267
↑ +12.2%
290
↑ +8.6%
316
↑ +9.0%
305
↓ -3.5%
243
↓ -20.3%
260
↑ +7.0%
336
↑ +29.2%
376
↑ +11.9%
492
↑ +30.9%
649
↑ +31.9%
利息の支払額
-
-
-29
-
-29
0.0%
-1
↑ +96.6%
-1
0.0%
-2
↓ -100.0%
-1
↑ +50.0%
-1
0.0%
-2
↓ -100.0%
-2
0.0%
-3
↓ -50.0%
-10
↓ -233.3%
-3
↑ +70.0%
法人税等の支払額
-
-
-670
-
-880
↓ -31.3%
-927
↓ -5.3%
-954
↓ -2.9%
-1,536
↓ -61.0%
-2,122
↓ -38.2%
-1,647
↑ +22.4%
-560
↑ +66.0%
-1,932
↓ -245.0%
-1,976
↓ -2.3%
-1,575
↑ +20.3%
-2,469
↓ -56.8%
持分法適用会社からの配当金の受取額
-
-
6
-
29
↑ +383.3%
14
↓ -51.7%
-
-
29
-
44
↑ +51.7%
43
↓ -2.3%
7
↓ -83.7%
5
↓ -28.6%
13
↑ +160.0%
-
-
18
-
営業活動によるキャッシュ・フロー
-
-
2,019
-
1,040
↓ -48.5%
2,844
↑ +173.5%
8,975
↑ +215.6%
5,401
↓ -39.8%
190
↓ -96.5%
-3,412
↓ -1895.8%
6,570
↑ +292.6%
6,716
↑ +2.2%
5,015
↓ -25.3%
3,592
↓ -28.4%
-3,553
↓ -198.9%
投資活動によるキャッシュ・フロー
固定資産の取得による支出
-
-
-240
-
-140
↑ +41.7%
-106
↑ +24.3%
-151
↓ -42.5%
-558
↓ -269.5%
-574
↓ -2.9%
-205
↑ +64.3%
-106
↑ +48.3%
-365
↓ -244.3%
-500
↓ -37.0%
-409
↑ +18.2%
-352
↑ +13.9%
固定資産の売却による収入
-
-
23
-
9
↓ -60.9%
12
↑ +33.3%
9
↓ -25.0%
13
↑ +44.4%
4
↓ -69.2%
4
0.0%
-
-
-
-
-
-
26
-
119
↑ +357.7%
投資有価証券の取得による支出
-
-
-16
-
-21
↓ -31.3%
-89
↓ -323.8%
-22
↑ +75.3%
-23
↓ -4.5%
-276
↓ -1100.0%
-21
↑ +92.4%
-22
↓ -4.8%
-
-
-
-
-
-
-393
-
投資有価証券の売却による収入
-
-
-
-
31
-
13
↓ -58.1%
-
-
-
-
91
-
3
↓ -96.7%
-
-
-
-
461
-
957
↑ +107.6%
940
↓ -1.8%
短期貸付金の純増減額（△は増加）
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-22
-
-16
↑ +27.3%
-9
↑ +43.8%
53
↑ +688.9%
-
-
長期貸付けによる支出
-
-
0
-
-4
-
-4
0.0%
-2
↑ +50.0%
-2
0.0%
-4
↓ -100.0%
0
↑ +100.0%
-1
-
-1
0.0%
-4
↓ -300.0%
-113
↓ -2725.0%
0
↑ +100.0%
長期貸付金の回収による収入
-
-
2
-
2
0.0%
3
↑ +50.0%
4
↑ +33.3%
4
0.0%
0
↓ -100.0%
2
-
1
↓ -50.0%
2
↑ +100.0%
2
0.0%
2
0.0%
1
↓ -50.0%
その他
-
-
-26
-
23
↑ +188.5%
-34
↓ -247.8%
1
↑ +102.9%
-134
↓ -13500.0%
-145
↓ -8.2%
12
↑ +108.3%
-25
↓ -308.3%
-80
↓ -220.0%
-20
↑ +75.0%
-56
↓ -180.0%
-64
↓ -14.3%
投資活動によるキャッシュ・フロー
-
-
-252
-
-99
↑ +60.7%
-204
↓ -106.1%
-160
↑ +21.6%
-699
↓ -336.9%
-943
↓ -34.9%
-204
↑ +78.4%
-152
↑ +25.5%
-461
↓ -203.3%
-69
↑ +85.0%
461
↑ +768.1%
250
↓ -45.8%
財務活動によるキャッシュ・フロー
自己株式の取得による支出
-
-
-116
-
-1
↑ +99.1%
-2
↓ -100.0%
-289
↓ -14350.0%
-2
↑ +99.3%
-1
↑ +50.0%
-1
0.0%
-1
0.0%
0
↑ +100.0%
-145
-
-845
↓ -482.8%
-1
↑ +99.9%
自己株式の処分による収入
-
-
-
-
-
-
-
-
0
-
-
-
-
-
0
-
1
-
4
↑ +300.0%
141
↑ +3425.0%
11
↓ -92.2%
7
↓ -36.4%
リース負債の返済による支出
-
-
-4
-
-5
↓ -25.0%
-6
↓ -20.0%
-9
↓ -50.0%
-9
0.0%
-8
↑ +11.1%
-18
↓ -125.0%
-25
↓ -38.9%
-26
↓ -4.0%
-40
↓ -53.8%
-36
↑ +10.0%
-45
↓ -25.0%
配当金の支払額
-
-
-354
-
-318
↑ +10.2%
-413
↓ -29.9%
-604
↓ -46.2%
-626
↓ -3.6%
-939
↓ -50.0%
-815
↑ +13.2%
-758
↑ +7.0%
-948
↓ -25.1%
-1,013
↓ -6.9%
-1,175
↓ -16.0%
-1,582
↓ -34.6%
非支配株主への配当金の支払額
-
-
-9
-
-11
↓ -22.2%
-32
↓ -190.9%
-
-
-2
-
-12
↓ -500.0%
-13
↓ -8.3%
-23
↓ -76.9%
-
-
-20
-
-4
↑ +80.0%
-6
↓ -50.0%
財務活動によるキャッシュ・フロー
-
-
-486
-
-2,356
↓ -384.8%
-455
↑ +80.7%
-902
↓ -98.2%
-639
↑ +29.2%
-960
↓ -50.2%
-849
↑ +11.6%
-808
↑ +4.8%
-971
↓ -20.2%
-1,077
↓ -10.9%
-2,051
↓ -90.4%
-1,629
↑ +20.6%
現金及び現金同等物に係る換算差額
-
-
95
-
-45
↓ -147.4%
-37
↑ +17.8%
24
↑ +164.9%
-17
↓ -170.8%
11
↑ +164.7%
-9
↓ -181.8%
59
↑ +755.6%
40
↓ -32.2%
59
↑ +47.5%
94
↑ +59.3%
78
↓ -17.0%
現金及び現金同等物の増減額（△は減少）
-
-
1,375
-
-1,461
↓ -206.3%
2,146
↑ +246.9%
7,937
↑ +269.9%
4,045
↓ -49.0%
-1,702
↓ -142.1%
-4,476
↓ -163.0%
5,668
↑ +226.6%
5,323
↓ -6.1%
3,927
↓ -26.2%
2,097
↓ -46.6%
-4,853
↓ -331.4%
現金及び現金同等物の残高
4,072
-
5,448
↑ +33.8%
3,986
↓ -26.8%
6,132
↑ +53.8%
14,070
↑ +129.5%
18,115
↑ +28.7%
16,412
↓ -9.4%
11,935
↓ -27.3%
17,604
↑ +47.5%
22,927
↑ +30.2%
26,855
↑ +17.1%
28,953
↑ +7.8%
24,100
↓ -16.8%