8059
第一実業
8059第一実業

卸売業

プライム市場|TOPIX Small|3月決算

http://www.djk.co.jp/

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

損益計算書

貸借対照表

キャッシュ・フロー計算書

第一実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）

8059
第一実業
8059第一実業

卸売業

プライム市場|TOPIX Small|3月決算

http://www.djk.co.jp/

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

損益計算書

サマリー表示(単位: 百万円)

勘定科目	2015年	2016年	2017年	2018年	2019年	2020年	2021年	2022年	2023年	2024年	2025年	2026年
売上高	143,361 -	124,177 ↓ -13.4%	154,120 ↑ +24.1%	185,686 ↑ +20.5%	161,891 ↓ -12.8%	161,476 ↓ -0.3%	140,029 ↓ -13.3%	148,075 ↑ +5.7%	153,674 ↑ +3.8%	187,790 ↑ +22.2%	221,755 ↑ +18.1%	219,140 ↓ -1.2%
売上原価	124,438 -	106,013 ↓ -14.8%	133,643 ↑ +26.1%	163,324 ↑ +22.2%	137,622 ↓ -15.7%	137,537 ↓ -0.1%	118,572 ↓ -13.8%	123,936 ↑ +4.5%	127,003 ↑ +2.5%	155,910 ↑ +22.8%	183,984 ↑ +18.0%	180,030 ↓ -2.1%
売上総利益又は売上総損失（△）	18,922 -	18,164 ↓ -4.0%	20,476 ↑ +12.7%	22,362 ↑ +9.2%	24,269 ↑ +8.5%	23,938 ↓ -1.4%	21,457 ↓ -10.4%	24,138 ↑ +12.5%	26,671 ↑ +10.5%	31,879 ↑ +19.5%	37,771 ↑ +18.5%	39,109 ↑ +3.5%
販売費及び一般管理費
役員報酬及び給料手当	5,457 -	5,688 ↑ +4.2%	5,695 ↑ +0.1%	6,015 ↑ +5.6%	6,203 ↑ +3.1%	6,345 ↑ +2.3%	6,324 ↓ -0.3%	6,841 ↑ +8.2%	7,808 ↑ +14.1%	8,536 ↑ +9.3%	9,362 ↑ +9.7%	9,840 ↑ +5.1%
賞与	605 -	631 ↑ +4.3%	1,048 ↑ +66.1%	1,406 ↑ +34.2%	1,618 ↑ +15.1%	1,475 ↓ -8.8%	1,463 ↓ -0.8%	1,882 ↑ +28.6%	1,867 ↓ -0.8%	2,167 ↑ +16.1%	2,360 ↑ +8.9%	1,857 ↓ -21.3%
賞与引当金繰入額	584 -	588 ↑ +0.7%	629 ↑ +7.0%	845 ↑ +34.3%	643 ↓ -23.9%	810 ↑ +26.0%	776 ↓ -4.2%	776 0.0%	817 ↑ +5.3%	1,071 ↑ +31.1%	1,325 ↑ +23.7%	1,560 ↑ +17.7%
役員賞与引当金繰入額	69 -	90 ↑ +30.4%	129 ↑ +43.3%	164 ↑ +27.1%	154 ↓ -6.1%	140 ↓ -9.1%	150 ↑ +7.1%	149 ↓ -0.7%	182 ↑ +22.1%	181 ↓ -0.5%	181 0.0%	191 ↑ +5.5%
役員退職慰労引当金繰入額	3 -	1 ↓ -66.7%	4 ↑ +300.0%	3 ↓ -25.0%	4 ↑ +33.3%	7 ↑ +75.0%	7 0.0%	6 ↓ -14.3%	5 ↓ -16.7%	8 ↑ +60.0%	8 0.0%	10 ↑ +25.0%
退職給付費用	504 -	410 ↓ -18.7%	274 ↓ -33.2%	357 ↑ +30.3%	374 ↑ +4.8%	401 ↑ +7.2%	382 ↓ -4.7%	378 ↓ -1.0%	378 0.0%	375 ↓ -0.8%	407 ↑ +8.5%	389 ↓ -4.4%
福利厚生費	1,098 -	1,106 ↑ +0.7%	1,165 ↑ +5.3%	1,275 ↑ +9.4%	1,333 ↑ +4.5%	1,342 ↑ +0.7%	1,347 ↑ +0.4%	1,464 ↑ +8.7%	1,594 ↑ +8.9%	1,822 ↑ +14.3%	2,094 ↑ +14.9%	2,061 ↓ -1.6%
旅費	1,006 -	931 ↓ -7.5%	966 ↑ +3.8%	1,091 ↑ +12.9%	1,154 ↑ +5.8%	1,122 ↓ -2.8%	405 ↓ -63.9%	564 ↑ +39.3%	923 ↑ +63.7%	1,304 ↑ +41.3%	1,470 ↑ +12.7%	1,543 ↑ +5.0%
通信費	212 -	202 ↓ -4.7%	200 ↓ -1.0%	197 ↓ -1.5%	197 0.0%	196 ↓ -0.5%	174 ↓ -11.2%	179 ↑ +2.9%	184 ↑ +2.8%	194 ↑ +5.4%	200 ↑ +3.1%	204 ↑ +2.0%
賃借料	1,219 -	1,386 ↑ +13.7%	1,263 ↓ -8.9%	1,302 ↑ +3.1%	1,371 ↑ +5.3%	1,243 ↓ -9.3%	1,250 ↑ +0.6%	1,369 ↑ +9.5%	1,429 ↑ +4.4%	1,553 ↑ +8.7%	1,726 ↑ +11.1%	1,840 ↑ +6.6%
交際費	287 -	271 ↓ -5.6%	292 ↑ +7.7%	313 ↑ +7.2%	353 ↑ +12.8%	321 ↓ -9.1%	113 ↓ -64.8%	149 ↑ +31.9%	261 ↑ +75.2%	323 ↑ +23.8%	360 ↑ +11.5%	402 ↑ +11.7%
事業税及び事業所税額	69 -	99 ↑ +43.5%	190 ↑ +91.9%	187 ↓ -1.6%	193 ↑ +3.2%	201 ↑ +4.1%	194 ↓ -3.5%	207 ↑ +6.7%	228 ↑ +10.1%	261 ↑ +14.5%	277 ↑ +6.1%	331 ↑ +19.5%
減価償却費	374 -	375 ↑ +0.3%	369 ↓ -1.6%	451 ↑ +22.2%	401 ↓ -11.1%	597 ↑ +48.9%	571 ↓ -4.4%	474 ↓ -17.0%	818 ↑ +72.6%	942 ↑ +15.2%	951 ↑ +1.0%	954 ↑ +0.3%
自動車費	337 -	347 ↑ +3.0%	324 ↓ -6.6%	324 0.0%	336 ↑ +3.7%	309 ↓ -8.0%	248 ↓ -19.7%	284 ↑ +14.5%	329 ↑ +15.8%	364 ↑ +10.6%	390 ↑ +7.1%	416 ↑ +6.7%
のれん償却額	- -	- -	- -	- -	- -	- -	- -	- -	- -	56 -	112 ↑ +100.0%	112 0.0%
その他	2,247 -	2,147 ↓ -4.5%	2,075 ↓ -3.4%	2,029 ↓ -2.2%	2,354 ↑ +16.0%	2,424 ↑ +3.0%	2,316 ↓ -4.5%	2,543 ↑ +9.8%	3,124 ↑ +22.8%	3,625 ↑ +16.0%	3,435 ↓ -5.2%	3,696 ↑ +7.6%
販売費及び一般管理費	14,581 -	14,278 ↓ -2.1%	14,631 ↑ +2.5%	15,967 ↑ +9.1%	16,695 ↑ +4.6%	16,940 ↑ +1.5%	15,727 ↓ -7.2%	17,271 ↑ +9.8%	19,953 ↑ +15.5%	22,789 ↑ +14.2%	24,668 ↑ +8.2%	25,413 ↑ +3.0%
営業利益又は営業損失（△）	4,341 -	3,886 ↓ -10.5%	5,844 ↑ +50.4%	6,394 ↑ +9.4%	7,573 ↑ +18.4%	6,998 ↓ -7.6%	5,729 ↓ -18.1%	6,866 ↑ +19.8%	6,717 ↓ -2.2%	9,090 ↑ +35.3%	13,103 ↑ +44.1%	13,696 ↑ +4.5%
営業外収益
受取利息	45 -	42 ↓ -6.7%	39 ↓ -7.1%	44 ↑ +12.8%	81 ↑ +84.1%	97 ↑ +19.8%	104 ↑ +7.2%	94 ↓ -9.6%	126 ↑ +34.0%	165 ↑ +31.0%	142 ↓ -13.9%	132 ↓ -7.0%
受取配当金	178 -	211 ↑ +18.5%	159 ↓ -24.6%	180 ↑ +13.2%	189 ↑ +5.0%	217 ↑ +14.8%	209 ↓ -3.7%	233 ↑ +11.5%	280 ↑ +20.2%	456 ↑ +62.9%	644 ↑ +41.2%	415 ↓ -35.6%
仕入割引	196 -	182 ↓ -7.1%	205 ↑ +12.6%	222 ↑ +8.3%	242 ↑ +9.0%	183 ↓ -24.4%	216 ↑ +18.0%	273 ↑ +26.4%	199 ↓ -27.1%	180 ↓ -9.5%	168 ↓ -6.7%	191 ↑ +13.7%
持分法による投資利益	43 -	74 ↑ +72.1%	122 ↑ +64.9%	94 ↓ -23.0%	153 ↑ +62.8%	139 ↓ -9.2%	38 ↓ -72.7%	25 ↓ -34.2%	31 ↑ +24.0%	25 ↓ -19.4%	9 ↓ -64.0%	180 ↑ +1900.0%
匿名組合投資利益	- -	- -	- -	- -	- -	- -	- -	- -	- -	83 -	58 ↓ -30.1%	57 ↓ -1.7%
その他	236 -	64 ↓ -72.9%	129 ↑ +101.6%	74 ↓ -42.6%	106 ↑ +43.2%	104 ↓ -1.9%	142 ↑ +36.5%	116 ↓ -18.3%	100 ↓ -13.8%	142 ↑ +42.0%	217 ↑ +52.8%	316 ↑ +45.6%
営業外収益	700 -	701 ↑ +0.1%	756 ↑ +7.8%	662 ↓ -12.4%	895 ↑ +35.2%	828 ↓ -7.5%	931 ↑ +12.4%	1,138 ↑ +22.2%	1,074 ↓ -5.6%	1,234 ↑ +14.9%	1,240 ↑ +0.5%	1,293 ↑ +4.3%
営業外費用
支払利息	80 -	83 ↑ +3.8%	56 ↓ -32.5%	56 0.0%	33 ↓ -41.1%	56 ↑ +69.7%	38 ↓ -32.1%	30 ↓ -21.1%	45 ↑ +50.0%	59 ↑ +31.1%	42 ↓ -28.8%	37 ↓ -11.9%
支払手数料	74 -	57 ↓ -23.0%	78 ↑ +36.8%	80 ↑ +2.6%	86 ↑ +7.5%	88 ↑ +2.3%	76 ↓ -13.6%	80 ↑ +5.3%	97 ↑ +21.3%	104 ↑ +7.2%	109 ↑ +4.8%	104 ↓ -4.6%
コミットメントフィー	26 -	6 ↓ -76.9%	8 ↑ +33.3%	25 ↑ +212.5%	10 ↓ -60.0%	8 ↓ -20.0%	32 ↑ +300.0%	14 ↓ -56.3%	14 0.0%	29 ↑ +107.1%	12 ↓ -58.6%	6 ↓ -50.0%
為替差損	40 -	- -	244 -	4 ↓ -98.4%	135 ↑ +3275.0%	144 ↑ +6.7%	- -	- -	463 -	1,020 ↑ +120.3%	536 ↓ -47.5%	145 ↓ -72.9%
訴訟損失引当金繰入額	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	286 -
その他	67 -	47 ↓ -29.9%	17 ↓ -63.8%	27 ↑ +58.8%	76 ↑ +181.5%	46 ↓ -39.5%	17 ↓ -63.0%	36 ↑ +111.8%	60 ↑ +66.7%	107 ↑ +78.3%	45 ↓ -57.9%	55 ↑ +22.2%
営業外費用	290 -	208 ↓ -28.3%	434 ↑ +108.7%	236 ↓ -45.6%	395 ↑ +67.4%	400 ↑ +1.3%	197 ↓ -50.7%	212 ↑ +7.6%	683 ↑ +222.2%	1,320 ↑ +93.3%	746 ↓ -43.5%	636 ↓ -14.7%
経常利益又は経常損失（△）	4,752 -	4,379 ↓ -7.8%	6,166 ↑ +40.8%	6,821 ↑ +10.6%	8,073 ↑ +18.4%	7,426 ↓ -8.0%	6,464 ↓ -13.0%	7,792 ↑ +20.5%	7,108 ↓ -8.8%	9,004 ↑ +26.7%	13,597 ↑ +51.0%	14,353 ↑ +5.6%
特別利益
投資有価証券売却益	- -	- -	28 -	0 ↓ -100.0%	0 0.0%	72 -	332 ↑ +361.1%	243 ↓ -26.8%	1,948 ↑ +701.6%	1,150 ↓ -41.0%	186 ↓ -83.8%	458 ↑ +146.2%
特別利益	8 -	47 ↑ +487.5%	41 ↓ -12.8%	265 ↑ +546.3%	39 ↓ -85.3%	84 ↑ +115.4%	337 ↑ +301.2%	243 ↓ -27.9%	1,948 ↑ +701.6%	2,277 ↑ +16.9%	186 ↓ -91.8%	458 ↑ +146.2%
特別損失
投資有価証券売却損	- -	- -	- -	- -	- -	39 -	62 ↑ +59.0%	5 ↓ -91.9%	1 ↓ -80.0%	1 0.0%	0 ↓ -100.0%	- -
投資有価証券評価損	- -	- -	- -	414 -	465 ↑ +12.3%	258 ↓ -44.5%	9 ↓ -96.5%	- -	15 -	103 ↑ +586.7%	106 ↑ +2.9%	145 ↑ +36.8%
会員権評価損	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	2 -
特別損失	368 -	78 ↓ -78.8%	1,024 ↑ +1212.8%	480 ↓ -53.1%	1,374 ↑ +186.3%	321 ↓ -76.6%	72 ↓ -77.6%	5 ↓ -93.1%	16 ↑ +220.0%	792 ↑ +4850.0%	107 ↓ -86.5%	147 ↑ +37.4%
税引前当期純利益又は税引前当期純損失（△）	4,392 -	4,347 ↓ -1.0%	5,183 ↑ +19.2%	6,605 ↑ +27.4%	6,738 ↑ +2.0%	7,189 ↑ +6.7%	6,729 ↓ -6.4%	8,030 ↑ +19.3%	9,040 ↑ +12.6%	10,489 ↑ +16.0%	13,676 ↑ +30.4%	14,665 ↑ +7.2%
法人税、住民税及び事業税	1,905 -	1,578 ↓ -17.2%	2,084 ↑ +32.1%	1,948 ↓ -6.5%	2,243 ↑ +15.1%	2,308 ↑ +2.9%	1,986 ↓ -14.0%	2,440 ↑ +22.9%	2,814 ↑ +15.3%	3,370 ↑ +19.8%	3,863 ↑ +14.6%	4,590 ↑ +18.8%
法人税等調整額	-410 -	130 ↑ +131.7%	-237 ↓ -282.3%	-76 ↑ +67.9%	30 ↑ +139.5%	1 ↓ -96.7%	-15 ↓ -1600.0%	215 ↑ +1533.3%	-47 ↓ -121.9%	-321 ↓ -583.0%	932 ↑ +390.3%	69 ↓ -92.6%
法人税等	1,495 -	1,709 ↑ +14.3%	1,846 ↑ +8.0%	1,872 ↑ +1.4%	2,274 ↑ +21.5%	2,309 ↑ +1.5%	1,971 ↓ -14.6%	2,656 ↑ +34.8%	2,767 ↑ +4.2%	3,048 ↑ +10.2%	4,795 ↑ +57.3%	4,659 ↓ -2.8%
当期純利益又は当期純損失（△）	2,897 -	2,638 ↓ -8.9%	3,337 ↑ +26.5%	4,733 ↑ +41.8%	4,463 ↓ -5.7%	4,879 ↑ +9.3%	4,757 ↓ -2.5%	5,374 ↑ +13.0%	6,273 ↑ +16.7%	7,440 ↑ +18.6%	8,881 ↑ +19.4%	10,005 ↑ +12.7%
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（△）	0 -	0 0.0%	-1 -	3 ↑ +400.0%	6 ↑ +100.0%	3 ↓ -50.0%	3 0.0%	11 ↑ +266.7%	-43 ↓ -490.9%	-21 ↑ +51.2%	39 ↑ +285.7%	53 ↑ +35.9%
親会社株主に帰属する当期純利益又は親会社株主に帰属する当期純損失（△）	2,897 -	2,637 ↓ -9.0%	3,338 ↑ +26.6%	4,730 ↑ +41.7%	4,457 ↓ -5.8%	4,876 ↑ +9.4%	4,754 ↓ -2.5%	5,363 ↑ +12.8%	6,316 ↑ +17.8%	7,461 ↑ +18.1%	8,841 ↑ +18.5%	9,951 ↑ +12.6%

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

143,361

124,177

↓ -13.4%

154,120

↑ +24.1%

185,686

↑ +20.5%

161,891

↓ -12.8%

161,476

↓ -0.3%

140,029

↓ -13.3%

148,075

↑ +5.7%

153,674

↑ +3.8%

187,790

↑ +22.2%

221,755

↑ +18.1%

219,140

↓ -1.2%

売上原価

124,438

106,013

↓ -14.8%

133,643

↑ +26.1%

163,324

↑ +22.2%

137,622

↓ -15.7%

137,537

↓ -0.1%

118,572

↓ -13.8%

123,936

↑ +4.5%

127,003

↑ +2.5%

155,910

↑ +22.8%

183,984

↑ +18.0%

180,030

↓ -2.1%

売上総利益又は売上総損失（△）

18,922

18,164

↓ -4.0%

20,476

↑ +12.7%

22,362

↑ +9.2%

24,269

↑ +8.5%

23,938

↓ -1.4%

21,457

↓ -10.4%

24,138

↑ +12.5%

26,671

↑ +10.5%

31,879

↑ +19.5%

37,771

↑ +18.5%

39,109

↑ +3.5%

販売費及び一般管理費

役員報酬及び給料手当

5,457

5,688

↑ +4.2%

5,695

↑ +0.1%

6,015

↑ +5.6%

6,203

↑ +3.1%

6,345

↑ +2.3%

6,324

↓ -0.3%

6,841

↑ +8.2%

7,808

↑ +14.1%

8,536

↑ +9.3%

9,362

↑ +9.7%

9,840

↑ +5.1%

賞与

605

631

↑ +4.3%

1,048

↑ +66.1%

1,406

↑ +34.2%

1,618

↑ +15.1%

1,475

↓ -8.8%

1,463

↓ -0.8%

1,882

↑ +28.6%

1,867

↓ -0.8%

2,167

↑ +16.1%

2,360

↑ +8.9%

1,857

↓ -21.3%

賞与引当金繰入額

584

588

↑ +0.7%

629

↑ +7.0%

845

↑ +34.3%

643

↓ -23.9%

810

↑ +26.0%

776

↓ -4.2%

776

0.0%

817

↑ +5.3%

1,071

↑ +31.1%

1,325

↑ +23.7%

1,560

↑ +17.7%

役員賞与引当金繰入額

↑ +30.4%

129

↑ +43.3%

164

↑ +27.1%

154

↓ -6.1%

140

↓ -9.1%

150

↑ +7.1%

149

↓ -0.7%

182

↑ +22.1%

181

↓ -0.5%

181

0.0%

191

↑ +5.5%

役員退職慰労引当金繰入額

↓ -66.7%

↑ +300.0%

↓ -25.0%

↑ +33.3%

↑ +75.0%

0.0%

↓ -14.3%

↓ -16.7%

↑ +60.0%

0.0%

↑ +25.0%

退職給付費用

504

410

↓ -18.7%

274

↓ -33.2%

357

↑ +30.3%

374

↑ +4.8%

401

↑ +7.2%

382

↓ -4.7%

378

↓ -1.0%

378

0.0%

375

↓ -0.8%

407

↑ +8.5%

389

↓ -4.4%

福利厚生費

1,098

1,106

↑ +0.7%

1,165

↑ +5.3%

1,275

↑ +9.4%

1,333

↑ +4.5%

1,342

↑ +0.7%

1,347

↑ +0.4%

1,464

↑ +8.7%

1,594

↑ +8.9%

1,822

↑ +14.3%

2,094

↑ +14.9%

2,061

↓ -1.6%

旅費

1,006

931

↓ -7.5%

966

↑ +3.8%

1,091

↑ +12.9%

1,154

↑ +5.8%

1,122

↓ -2.8%

405

↓ -63.9%

564

↑ +39.3%

923

↑ +63.7%

1,304

↑ +41.3%

1,470

↑ +12.7%

1,543

↑ +5.0%

通信費

212

202

↓ -4.7%

200

↓ -1.0%

197

↓ -1.5%

197

0.0%

196

↓ -0.5%

174

↓ -11.2%

179

↑ +2.9%

184

↑ +2.8%

194

↑ +5.4%

200

↑ +3.1%

204

↑ +2.0%

賃借料

1,219

1,386

↑ +13.7%

1,263

↓ -8.9%

1,302

↑ +3.1%

1,371

↑ +5.3%

1,243

↓ -9.3%

1,250

↑ +0.6%

1,369

↑ +9.5%

1,429

↑ +4.4%

1,553

↑ +8.7%

1,726

↑ +11.1%

1,840

↑ +6.6%

交際費

287

271

↓ -5.6%

292

↑ +7.7%

313

↑ +7.2%

353

↑ +12.8%

321

↓ -9.1%

113

↓ -64.8%

149

↑ +31.9%

261

↑ +75.2%

323

↑ +23.8%

360

↑ +11.5%

402

↑ +11.7%

事業税及び事業所税額

↑ +43.5%

190

↑ +91.9%

187

↓ -1.6%

193

↑ +3.2%

201

↑ +4.1%

194

↓ -3.5%

207

↑ +6.7%

228

↑ +10.1%

261

↑ +14.5%

277

↑ +6.1%

331

↑ +19.5%

減価償却費

374

375

↑ +0.3%

369

↓ -1.6%

451

↑ +22.2%

401

↓ -11.1%

597

↑ +48.9%

571

↓ -4.4%

474

↓ -17.0%

818

↑ +72.6%

942

↑ +15.2%

951

↑ +1.0%

954

↑ +0.3%

自動車費

337

347

↑ +3.0%

324

↓ -6.6%

324

0.0%

336

↑ +3.7%

309

↓ -8.0%

248

↓ -19.7%

284

↑ +14.5%

329

↑ +15.8%

364

↑ +10.6%

390

↑ +7.1%

416

↑ +6.7%

のれん償却額

112

↑ +100.0%

112

0.0%

その他

2,247

2,147

↓ -4.5%

2,075

↓ -3.4%

2,029

↓ -2.2%

2,354

↑ +16.0%

2,424

↑ +3.0%

2,316

↓ -4.5%

2,543

↑ +9.8%

3,124

↑ +22.8%

3,625

↑ +16.0%

3,435

↓ -5.2%

3,696

↑ +7.6%

販売費及び一般管理費

14,581

14,278

↓ -2.1%

14,631

↑ +2.5%

15,967

↑ +9.1%

16,695

↑ +4.6%

16,940

↑ +1.5%

15,727

↓ -7.2%

17,271

↑ +9.8%

19,953

↑ +15.5%

22,789

↑ +14.2%

24,668

↑ +8.2%

25,413

↑ +3.0%

営業利益又は営業損失（△）

4,341

3,886

↓ -10.5%

5,844

↑ +50.4%

6,394

↑ +9.4%

7,573

↑ +18.4%

6,998

↓ -7.6%

5,729

↓ -18.1%

6,866

↑ +19.8%

6,717

↓ -2.2%

9,090

↑ +35.3%

13,103

↑ +44.1%

13,696

↑ +4.5%

営業外収益

受取利息

↓ -6.7%

↓ -7.1%

↑ +12.8%

↑ +84.1%

↑ +19.8%

104

↑ +7.2%

↓ -9.6%

126

↑ +34.0%

165

↑ +31.0%

142

↓ -13.9%

132

↓ -7.0%

受取配当金

178

211

↑ +18.5%

159

↓ -24.6%

180

↑ +13.2%

189

↑ +5.0%

217

↑ +14.8%

209

↓ -3.7%

233

↑ +11.5%

280

↑ +20.2%

456

↑ +62.9%

644

↑ +41.2%

415

↓ -35.6%

仕入割引

196

182

↓ -7.1%

205

↑ +12.6%

222

↑ +8.3%

242

↑ +9.0%

183

↓ -24.4%

216

↑ +18.0%

273

↑ +26.4%

199

↓ -27.1%

180

↓ -9.5%

168

↓ -6.7%

191

↑ +13.7%

持分法による投資利益

↑ +72.1%

122

↑ +64.9%

↓ -23.0%

153

↑ +62.8%

139

↓ -9.2%

↓ -72.7%

↓ -34.2%

↑ +24.0%

↓ -19.4%

↓ -64.0%

180

↑ +1900.0%

匿名組合投資利益

↓ -30.1%

↓ -1.7%

その他

236

↓ -72.9%

129

↑ +101.6%

↓ -42.6%

106

↑ +43.2%

104

↓ -1.9%

142

↑ +36.5%

116

↓ -18.3%

100

↓ -13.8%

142

↑ +42.0%

217

↑ +52.8%

316

↑ +45.6%

営業外収益

700

701

↑ +0.1%

756

↑ +7.8%

662

↓ -12.4%

895

↑ +35.2%

828

↓ -7.5%

931

↑ +12.4%

1,138

↑ +22.2%

1,074

↓ -5.6%

1,234

↑ +14.9%

1,240

↑ +0.5%

1,293

↑ +4.3%

営業外費用

支払利息

↑ +3.8%

↓ -32.5%

0.0%

↓ -41.1%

↑ +69.7%

↓ -32.1%

↓ -21.1%

↑ +50.0%

↑ +31.1%

↓ -28.8%

↓ -11.9%

支払手数料

↓ -23.0%

↑ +36.8%

↑ +2.6%

↑ +7.5%

↑ +2.3%

↓ -13.6%

↑ +5.3%

↑ +21.3%

104

↑ +7.2%

109

↑ +4.8%

104

↓ -4.6%

コミットメントフィー

↓ -76.9%

↑ +33.3%

↑ +212.5%

↓ -60.0%

↓ -20.0%

↑ +300.0%

↓ -56.3%

0.0%

↑ +107.1%

↓ -58.6%

↓ -50.0%

為替差損

244

↓ -98.4%

135

↑ +3275.0%

144

↑ +6.7%

463

1,020

↑ +120.3%

536

↓ -47.5%

145

↓ -72.9%

訴訟損失引当金繰入額

286

その他

↓ -29.9%

↓ -63.8%

↑ +58.8%

↑ +181.5%

↓ -39.5%

↓ -63.0%

↑ +111.8%

↑ +66.7%

107

↑ +78.3%

↓ -57.9%

↑ +22.2%

営業外費用

290

208

↓ -28.3%

434

↑ +108.7%

236

↓ -45.6%

395

↑ +67.4%

400

↑ +1.3%

197

↓ -50.7%

212

↑ +7.6%

683

↑ +222.2%

1,320

↑ +93.3%

746

↓ -43.5%

636

↓ -14.7%

経常利益又は経常損失（△）

4,752

4,379

↓ -7.8%

6,166

↑ +40.8%

6,821

↑ +10.6%

8,073

↑ +18.4%

7,426

↓ -8.0%

6,464

↓ -13.0%

7,792

↑ +20.5%

7,108

↓ -8.8%

9,004

↑ +26.7%

13,597

↑ +51.0%

14,353

↑ +5.6%

特別利益

投資有価証券売却益

↓ -100.0%

0.0%

332

↑ +361.1%

243

↓ -26.8%

1,948

↑ +701.6%

1,150

↓ -41.0%

186

↓ -83.8%

458

↑ +146.2%

特別利益

↑ +487.5%

↓ -12.8%

265

↑ +546.3%

↓ -85.3%

↑ +115.4%

337

↑ +301.2%

243

↓ -27.9%

1,948

↑ +701.6%

2,277

↑ +16.9%

186

↓ -91.8%

458

↑ +146.2%

特別損失

投資有価証券売却損

↑ +59.0%

↓ -91.9%

↓ -80.0%

0.0%

↓ -100.0%

投資有価証券評価損

414

465

↑ +12.3%

258

↓ -44.5%

↓ -96.5%

103

↑ +586.7%

106

↑ +2.9%

145

↑ +36.8%

会員権評価損

特別損失

368

↓ -78.8%

1,024

↑ +1212.8%

480

↓ -53.1%

1,374

↑ +186.3%

321

↓ -76.6%

↓ -77.6%

↓ -93.1%

↑ +220.0%

792

↑ +4850.0%

107

↓ -86.5%

147

↑ +37.4%

税引前当期純利益又は税引前当期純損失（△）

4,392

4,347

↓ -1.0%

5,183

↑ +19.2%

6,605

↑ +27.4%

6,738

↑ +2.0%

7,189

↑ +6.7%

6,729

↓ -6.4%

8,030

↑ +19.3%

9,040

↑ +12.6%

10,489

↑ +16.0%

13,676

↑ +30.4%

14,665

↑ +7.2%

法人税、住民税及び事業税

1,905

1,578

↓ -17.2%

2,084

↑ +32.1%

1,948

↓ -6.5%

2,243

↑ +15.1%

2,308

↑ +2.9%

1,986

↓ -14.0%

2,440

↑ +22.9%

2,814

↑ +15.3%

3,370

↑ +19.8%

3,863

↑ +14.6%

4,590

↑ +18.8%

法人税等調整額

-410

130

↑ +131.7%

-237

↓ -282.3%

-76

↑ +67.9%

↑ +139.5%

↓ -96.7%

-15

↓ -1600.0%

215

↑ +1533.3%

-47

↓ -121.9%

-321

↓ -583.0%

932

↑ +390.3%

↓ -92.6%

法人税等

1,495

1,709

↑ +14.3%

1,846

↑ +8.0%

1,872

↑ +1.4%

2,274

↑ +21.5%

2,309

↑ +1.5%

1,971

↓ -14.6%

2,656

↑ +34.8%

2,767

↑ +4.2%

3,048

↑ +10.2%

4,795

↑ +57.3%

4,659

↓ -2.8%

当期純利益又は当期純損失（△）

2,897

2,638

↓ -8.9%

3,337

↑ +26.5%

4,733

↑ +41.8%

4,463

↓ -5.7%

4,879

↑ +9.3%

4,757

↓ -2.5%

5,374

↑ +13.0%

6,273

↑ +16.7%

7,440

↑ +18.6%

8,881

↑ +19.4%

10,005

↑ +12.7%

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（△）

0.0%

-1

↑ +400.0%

↑ +100.0%

↓ -50.0%

0.0%

↑ +266.7%

-43

↓ -490.9%

-21

↑ +51.2%

↑ +285.7%

↑ +35.9%

親会社株主に帰属する当期純利益又は親会社株主に帰属する当期純損失（△）

2,897

2,637

↓ -9.0%

3,338

↑ +26.6%

4,730

↑ +41.7%

4,457

↓ -5.8%

4,876

↑ +9.4%

4,754

↓ -2.5%

5,363

↑ +12.8%

6,316

↑ +17.8%

7,461

↑ +18.1%

8,841

↑ +18.5%

9,951

↑ +12.6%

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	- -	15,361 -	19,137 ↑ +24.6%	20,026 ↑ +4.6%	18,383 ↓ -8.2%	21,839 ↑ +18.8%	24,015 ↑ +10.0%	33,295 ↑ +38.6%	28,422 ↓ -14.6%	34,518 ↑ +21.4%	32,029 ↓ -7.2%	35,960 ↑ +12.3%	53,007 ↑ +47.4%
受取手形、売掛金及び契約資産	- -	- -	- -	- -	- -	- -	- -	- -	- -	38,101 -	53,932 ↑ +41.6%	37,631 ↓ -30.2%	39,030 ↑ +3.7%
電子記録債権	- -	945 -	1,285 ↑ +36.0%	2,304 ↑ +79.3%	2,279 ↓ -1.1%	2,656 ↑ +16.5%	3,489 ↑ +31.4%	2,081 ↓ -40.4%	9,486 ↑ +355.8%	7,141 ↓ -24.7%	7,770 ↑ +8.8%	14,048 ↑ +80.8%	9,001 ↓ -35.9%
商品及び製品	- -	7,795 -	7,136 ↓ -8.5%	8,415 ↑ +17.9%	11,866 ↑ +41.0%	11,991 ↑ +1.1%	11,180 ↓ -6.8%	13,314 ↑ +19.1%	19,402 ↑ +45.7%	21,408 ↑ +10.3%	20,676 ↓ -3.4%	22,216 ↑ +7.4%	17,939 ↓ -19.3%
仕掛品	- -	796 -	813 ↑ +2.1%	1,197 ↑ +47.2%	1,037 ↓ -13.4%	1,108 ↑ +6.8%	1,361 ↑ +22.8%	1,256 ↓ -7.7%	1,392 ↑ +10.8%	1,401 ↑ +0.6%	1,630 ↑ +16.3%	1,716 ↑ +5.3%	1,363 ↓ -20.6%
原材料及び貯蔵品	- -	537 -	608 ↑ +13.2%	596 ↓ -2.0%	533 ↓ -10.6%	454 ↓ -14.8%	534 ↑ +17.6%	437 ↓ -18.2%	550 ↑ +25.9%	777 ↑ +41.3%	979 ↑ +26.0%	881 ↓ -10.0%	830 ↓ -5.8%
前渡金	- -	9,347 -	10,523 ↑ +12.6%	27,105 ↑ +157.6%	7,540 ↓ -72.2%	11,016 ↑ +46.1%	12,159 ↑ +10.4%	13,935 ↑ +14.6%	15,938 ↑ +14.4%	25,434 ↑ +59.6%	49,879 ↑ +96.1%	26,950 ↓ -46.0%	23,735 ↓ -11.9%
未収入金	- -	- -	- -	- -	- -	- -	- -	- -	2,727 -	4,387 ↑ +60.9%	2,851 ↓ -35.0%	9,173 ↑ +221.7%	2,448 ↓ -73.3%
その他	- -	4,997 -	2,824 ↓ -43.5%	4,749 ↑ +68.2%	4,200 ↓ -11.6%	5,628 ↑ +34.0%	5,142 ↓ -8.6%	6,023 ↑ +17.1%	2,025 ↓ -66.4%	2,221 ↑ +9.7%	1,968 ↓ -11.4%	1,467 ↓ -25.5%	2,014 ↑ +37.3%
貸倒引当金	- -	-344 -	-314 ↑ +8.7%	-204 ↑ +35.0%	-232 ↓ -13.7%	-202 ↑ +12.9%	-104 ↑ +48.5%	-76 ↑ +26.9%	-109 ↓ -43.4%	-125 ↓ -14.7%	-128 ↓ -2.4%	-105 ↑ +18.0%	-110 ↓ -4.8%
流動資産	- -	74,879 -	78,876 ↑ +5.3%	100,708 ↑ +27.7%	85,580 ↓ -15.0%	97,818 ↑ +14.3%	97,033 ↓ -0.8%	102,839 ↑ +6.0%	115,021 ↑ +11.8%	135,278 ↑ +17.6%	171,589 ↑ +26.8%	149,940 ↓ -12.6%	149,260 ↓ -0.5%
固定資産
有形固定資産
建物	- -	1,446 -	1,549 ↑ +7.1%	1,710 ↑ +10.4%	1,753 ↑ +2.5%	1,722 ↓ -1.8%	2,195 ↑ +27.5%	2,242 ↑ +2.1%	2,195 ↓ -2.1%	2,833 ↑ +29.1%	2,890 ↑ +2.0%	3,014 ↑ +4.3%	3,091 ↑ +2.6%
減価償却累計額	- -	-820 -	-765 ↑ +6.7%	-764 ↑ +0.1%	-814 ↓ -6.5%	-864 ↓ -6.1%	-1,065 ↓ -23.3%	-1,270 ↓ -19.2%	-1,297 ↓ -2.1%	-1,691 ↓ -30.4%	-1,545 ↑ +8.6%	-1,709 ↓ -10.6%	-1,650 ↑ +3.5%
建物（純額）	- -	625 -	784 ↑ +25.4%	946 ↑ +20.7%	939 ↓ -0.7%	857 ↓ -8.7%	1,129 ↑ +31.7%	972 ↓ -13.9%	898 ↓ -7.6%	1,142 ↑ +27.2%	1,345 ↑ +17.8%	1,304 ↓ -3.0%	1,441 ↑ +10.5%
機械装置及び運搬具	- -	580 -	401 ↓ -30.9%	524 ↑ +30.7%	521 ↓ -0.6%	471 ↓ -9.6%	598 ↑ +27.0%	702 ↑ +17.4%	607 ↓ -13.5%	861 ↑ +41.8%	1,059 ↑ +23.0%	1,200 ↑ +13.3%	1,293 ↑ +7.8%
減価償却累計額	- -	-364 -	-244 ↑ +33.0%	-273 ↓ -11.9%	-292 ↓ -7.0%	-274 ↑ +6.2%	-354 ↓ -29.2%	-467 ↓ -31.9%	-351 ↑ +24.8%	-459 ↓ -30.8%	-561 ↓ -22.2%	-716 ↓ -27.6%	-829 ↓ -15.8%
機械装置及び運搬具（純額）	- -	216 -	156 ↓ -27.8%	250 ↑ +60.3%	228 ↓ -8.8%	196 ↓ -14.0%	243 ↑ +24.0%	234 ↓ -3.7%	256 ↑ +9.4%	402 ↑ +57.0%	498 ↑ +23.9%	484 ↓ -2.8%	463 ↓ -4.3%
工具、器具及び備品	- -	897 -	1,038 ↑ +15.7%	1,114 ↑ +7.3%	1,199 ↑ +7.6%	1,297 ↑ +8.2%	1,298 ↑ +0.1%	1,326 ↑ +2.2%	1,454 ↑ +9.7%	1,422 ↓ -2.2%	1,480 ↑ +4.1%	1,573 ↑ +6.3%	1,505 ↓ -4.3%
減価償却累計額	- -	-642 -	-598 ↑ +6.9%	-625 ↓ -4.5%	-714 ↓ -14.2%	-829 ↓ -16.1%	-864 ↓ -4.2%	-943 ↓ -9.1%	-1,051 ↓ -11.5%	-1,030 ↑ +2.0%	-1,061 ↓ -3.0%	-1,154 ↓ -8.8%	-1,105 ↑ +4.2%
工具、器具及び備品（純額）	- -	254 -	440 ↑ +73.2%	489 ↑ +11.1%	485 ↓ -0.8%	467 ↓ -3.7%	433 ↓ -7.3%	383 ↓ -11.5%	402 ↑ +5.0%	392 ↓ -2.5%	419 ↑ +6.9%	418 ↓ -0.2%	399 ↓ -4.5%
土地	- -	610 -	528 ↓ -13.4%	528 0.0%	527 ↓ -0.2%	527 0.0%	527 0.0%	527 0.0%	527 0.0%	527 0.0%	527 0.0%	527 0.0%	527 0.0%
ＥＳＣＯ事業資産	- -	132 -	132 0.0%	132 0.0%	132 0.0%	132 0.0%	132 0.0%	132 0.0%	132 0.0%	132 0.0%	132 0.0%	132 0.0%	132 0.0%
減価償却累計額	- -	-65 -	-73 ↓ -12.3%	-81 ↓ -11.0%	-89 ↓ -9.9%	-97 ↓ -9.0%	-104 ↓ -7.2%	-112 ↓ -7.7%	-116 ↓ -3.6%	-119 ↓ -2.6%	-122 ↓ -2.5%	-125 ↓ -2.5%	-129 ↓ -3.2%
ＥＳＣＯ事業資産（純額）	- -	66 -	59 ↓ -10.6%	51 ↓ -13.6%	43 ↓ -15.7%	35 ↓ -18.6%	27 ↓ -22.9%	19 ↓ -29.6%	16 ↓ -15.8%	13 ↓ -18.8%	9 ↓ -30.8%	6 ↓ -33.3%	3 ↓ -50.0%
太陽光発電事業資産	- -	763 -	763 0.0%	763 0.0%	763 0.0%	763 0.0%	763 0.0%	763 0.0%	763 0.0%	768 ↑ +0.7%	770 ↑ +0.3%	770 0.0%	782 ↑ +1.6%
減価償却累計額	- -	-61 -	-99 ↓ -62.3%	-137 ↓ -38.4%	-175 ↓ -27.7%	-214 ↓ -22.3%	-252 ↓ -17.8%	-290 ↓ -15.1%	-328 ↓ -13.1%	-366 ↓ -11.6%	-405 ↓ -10.7%	-444 ↓ -9.6%	-483 ↓ -8.8%
太陽光発電事業資産（純額）	- -	702 -	664 ↓ -5.4%	625 ↓ -5.9%	587 ↓ -6.1%	549 ↓ -6.5%	511 ↓ -6.9%	473 ↓ -7.4%	435 ↓ -8.0%	401 ↓ -7.8%	365 ↓ -9.0%	326 ↓ -10.7%	299 ↓ -8.3%
賃貸用資産	- -	984 -	630 ↓ -36.0%	484 ↓ -23.2%	585 ↑ +20.9%	612 ↑ +4.6%	921 ↑ +50.5%	816 ↓ -11.4%	909 ↑ +11.4%	729 ↓ -19.8%	771 ↑ +5.8%	770 ↓ -0.1%	784 ↑ +1.8%
減価償却累計額	- -	-454 -	-362 ↑ +20.3%	-238 ↑ +34.3%	-246 ↓ -3.4%	-202 ↑ +17.9%	-318 ↓ -57.4%	-355 ↓ -11.6%	-461 ↓ -29.9%	-456 ↑ +1.1%	-439 ↑ +3.7%	-527 ↓ -20.0%	-602 ↓ -14.2%
賃貸用資産（純額）	- -	530 -	267 ↓ -49.6%	246 ↓ -7.9%	339 ↑ +37.8%	409 ↑ +20.6%	603 ↑ +47.4%	461 ↓ -23.5%	448 ↓ -2.8%	272 ↓ -39.3%	331 ↑ +21.7%	243 ↓ -26.6%	182 ↓ -25.1%
建設仮勘定	- -	32 -	74 ↑ +131.3%	151 ↑ +104.1%	32 ↓ -78.8%	37 ↑ +15.6%	83 ↑ +124.3%	65 ↓ -21.7%	88 ↑ +35.4%	47 ↓ -46.6%	42 ↓ -10.6%	30 ↓ -28.6%	79 ↑ +163.3%
有形固定資産	- -	3,038 -	2,975 ↓ -2.1%	3,290 ↑ +10.6%	3,184 ↓ -3.2%	3,080 ↓ -3.3%	3,560 ↑ +15.6%	3,137 ↓ -11.9%	3,073 ↓ -2.0%	3,200 ↑ +4.1%	3,540 ↑ +10.6%	3,343 ↓ -5.6%	3,397 ↑ +1.6%
無形固定資産
のれん	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1,065 -	953 ↓ -10.5%	841 ↓ -11.8%
ソフトウエア	- -	- -	- -	- -	371 -	368 ↓ -0.8%	257 ↓ -30.2%	142 ↓ -44.7%	111 ↓ -21.8%	1,356 ↑ +1121.6%	1,100 ↓ -18.9%	951 ↓ -13.5%	897 ↓ -5.7%
その他	- -	374 -	442 ↑ +18.2%	514 ↑ +16.3%	142 ↓ -72.4%	22 ↓ -84.5%	21 ↓ -4.5%	3 ↓ -85.7%	1,539 ↑ +51200.0%	57 ↓ -96.3%	17 ↓ -70.2%	182 ↑ +970.6%	208 ↑ +14.3%
無形固定資産	- -	3,165 -	2,923 ↓ -7.6%	1,934 ↓ -33.8%	1,731 ↓ -10.5%	515 ↓ -70.2%	693 ↑ +34.6%	1,320 ↑ +90.5%	1,651 ↑ +25.1%	1,413 ↓ -14.4%	2,183 ↑ +54.5%	2,087 ↓ -4.4%	1,946 ↓ -6.8%
投資その他の資産
投資有価証券	- -	8,785 -	8,055 ↓ -8.3%	8,644 ↑ +7.3%	9,106 ↑ +5.3%	8,395 ↓ -7.8%	7,605 ↓ -9.4%	9,932 ↑ +30.6%	9,858 ↓ -0.7%	10,041 ↑ +1.9%	13,100 ↑ +30.5%	12,709 ↓ -3.0%	17,527 ↑ +37.9%
退職給付に係る資産	- -	732 -	868 ↑ +18.6%	1,026 ↑ +18.2%	1,136 ↑ +10.7%	1,159 ↑ +2.0%	1,130 ↓ -2.5%	1,283 ↑ +13.5%	1,270 ↓ -1.0%	1,209 ↓ -4.8%	1,535 ↑ +27.0%	1,232 ↓ -19.7%	1,630 ↑ +32.3%
繰延税金資産	- -	- -	- -	- -	- -	464 -	435 ↓ -6.3%	513 ↑ +17.9%	484 ↓ -5.7%	543 ↑ +12.2%	775 ↑ +42.7%	672 ↓ -13.3%	595 ↓ -11.5%
その他	- -	1,511 -	1,438 ↓ -4.8%	1,384 ↓ -3.8%	1,323 ↓ -4.4%	1,259 ↓ -4.8%	1,229 ↓ -2.4%	1,089 ↓ -11.4%	1,014 ↓ -6.9%	1,002 ↓ -1.2%	1,217 ↑ +21.5%	1,547 ↑ +27.1%	1,454 ↓ -6.0%
貸倒引当金	- -	-628 -	-627 ↑ +0.2%	-555 ↑ +11.5%	-151 ↑ +72.8%	-143 ↑ +5.3%	-208 ↓ -45.5%	-163 ↑ +21.6%	-142 ↑ +12.9%	-159 ↓ -12.0%	-153 ↑ +3.8%	-158 ↓ -3.3%	-173 ↓ -9.5%
投資その他の資産	- -	10,751 -	9,992 ↓ -7.1%	10,748 ↑ +7.6%	11,883 ↑ +10.6%	11,145 ↓ -6.2%	10,198 ↓ -8.5%	12,661 ↑ +24.2%	12,488 ↓ -1.4%	12,643 ↑ +1.2%	16,482 ↑ +30.4%	16,002 ↓ -2.9%	21,033 ↑ +31.4%
固定資産	- -	16,955 -	15,891 ↓ -6.3%	15,973 ↑ +0.5%	16,798 ↑ +5.2%	14,742 ↓ -12.2%	14,453 ↓ -2.0%	17,118 ↑ +18.4%	17,213 ↑ +0.6%	17,256 ↑ +0.2%	22,206 ↑ +28.7%	21,433 ↓ -3.5%	26,378 ↑ +23.1%
資産	- -	91,835 -	94,767 ↑ +3.2%	116,681 ↑ +23.1%	102,379 ↓ -12.3%	112,561 ↑ +9.9%	111,486 ↓ -1.0%	119,958 ↑ +7.6%	132,235 ↑ +10.2%	152,535 ↑ +15.4%	193,795 ↑ +27.0%	171,373 ↓ -11.6%	175,639 ↑ +2.5%
負債の部
流動負債
支払手形及び買掛金	- -	27,781 -	29,751 ↑ +7.1%	34,356 ↑ +15.5%	35,062 ↑ +2.1%	40,395 ↑ +15.2%	34,057 ↓ -15.7%	30,678 ↓ -9.9%	28,682 ↓ -6.5%	33,724 ↑ +17.6%	39,380 ↑ +16.8%	31,977 ↓ -18.8%	26,285 ↓ -17.8%
短期借入金	- -	8,209 -	8,362 ↑ +1.9%	7,391 ↓ -11.6%	6,974 ↓ -5.6%	6,833 ↓ -2.0%	7,032 ↑ +2.9%	6,918 ↓ -1.6%	6,962 ↑ +0.6%	5,023 ↓ -27.9%	6,670 ↑ +32.8%	2,100 ↓ -68.5%	6,400 ↑ +204.8%
１年内返済予定の長期借入金	- -	463 -	463 0.0%	463 0.0%	463 0.0%	453 ↓ -2.2%	395 ↓ -12.8%	195 ↓ -50.6%	120 ↓ -38.5%	120 0.0%	120 0.0%	120 0.0%	120 0.0%
未払金	- -	- -	- -	- -	- -	- -	- -	- -	2,965 -	3,487 ↑ +17.6%	3,374 ↓ -3.2%	9,436 ↑ +179.7%	2,781 ↓ -70.5%
未払法人税等	- -	869 -	909 ↑ +4.6%	1,305 ↑ +43.6%	943 ↓ -27.7%	1,215 ↑ +28.8%	1,289 ↑ +6.1%	1,096 ↓ -15.0%	1,375 ↑ +25.5%	1,439 ↑ +4.7%	1,976 ↑ +37.3%	1,917 ↓ -3.0%	2,501 ↑ +30.5%
前受金	- -	11,578 -	13,507 ↑ +16.7%	29,083 ↑ +115.3%	10,484 ↓ -64.0%	13,242 ↑ +26.3%	15,941 ↑ +20.4%	21,347 ↑ +33.9%	27,362 ↑ +28.2%	38,219 ↑ +39.7%	60,268 ↑ +57.7%	36,565 ↓ -39.3%	35,887 ↓ -1.9%
製品保証引当金	- -	- -	- -	- -	- -	- -	- -	25 -	241 ↑ +864.0%	114 ↓ -52.7%	374 ↑ +228.1%	165 ↓ -55.9%	195 ↑ +18.2%
賞与引当金	- -	728 -	715 ↓ -1.8%	740 ↑ +3.5%	1,020 ↑ +37.8%	807 ↓ -20.9%	974 ↑ +20.7%	947 ↓ -2.8%	964 ↑ +1.8%	1,005 ↑ +4.3%	1,277 ↑ +27.1%	1,548 ↑ +21.2%	1,742 ↑ +12.5%
役員賞与引当金	- -	81 -	90 ↑ +11.1%	129 ↑ +43.3%	164 ↑ +27.1%	154 ↓ -6.1%	140 ↓ -9.1%	150 ↑ +7.1%	152 ↑ +1.3%	185 ↑ +21.7%	181 ↓ -2.2%	181 0.0%	191 ↑ +5.5%
受注損失引当金	- -	- -	142 -	78 ↓ -45.1%	25 ↓ -67.9%	13 ↓ -48.0%	28 ↑ +115.4%	10 ↓ -64.3%	66 ↑ +560.0%	269 ↑ +307.6%	486 ↑ +80.7%	736 ↑ +51.4%	234 ↓ -68.2%
訴訟損失引当金	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	303 -
その他	- -	2,328 -	1,396 ↓ -40.0%	1,358 ↓ -2.7%	1,653 ↑ +21.7%	1,713 ↑ +3.6%	1,499 ↓ -12.5%	1,977 ↑ +31.9%	2,399 ↑ +21.3%	2,922 ↑ +21.8%	2,783 ↓ -4.8%	3,028 ↑ +8.8%	2,614 ↓ -13.7%
流動負債	- -	52,209 -	55,503 ↑ +6.3%	75,072 ↑ +35.3%	57,085 ↓ -24.0%	65,321 ↑ +14.4%	62,025 ↓ -5.0%	63,889 ↑ +3.0%	71,292 ↑ +11.6%	86,511 ↑ +21.3%	116,894 ↑ +35.1%	87,777 ↓ -24.9%	79,258 ↓ -9.7%
固定負債
長期借入金	- -	2,313 -	1,850 ↓ -20.0%	1,387 ↓ -25.0%	923 ↓ -33.5%	470 ↓ -49.1%	75 ↓ -84.0%	480 ↑ +540.0%	360 ↓ -25.0%	240 ↓ -33.3%	120 ↓ -50.0%	- -	480 -
繰延税金負債	- -	- -	- -	- -	- -	411 -	141 ↓ -65.7%	994 ↑ +605.0%	974 ↓ -2.0%	1,123 ↑ +15.3%	2,179 ↑ +94.0%	2,523 ↑ +15.8%	3,887 ↑ +54.1%
役員退職慰労引当金	- -	24 -	16 ↓ -33.3%	17 ↑ +6.3%	16 ↓ -5.9%	19 ↑ +18.8%	26 ↑ +36.8%	32 ↑ +23.1%	20 ↓ -37.5%	24 ↑ +20.0%	32 ↑ +33.3%	32 0.0%	31 ↓ -3.1%
退職給付に係る負債	- -	272 -	301 ↑ +10.7%	305 ↑ +1.3%	320 ↑ +4.9%	340 ↑ +6.3%	376 ↑ +10.6%	420 ↑ +11.7%	463 ↑ +10.2%	492 ↑ +6.3%	554 ↑ +12.6%	562 ↑ +1.4%	557 ↓ -0.9%
その他	- -	792 -	438 ↓ -44.7%	448 ↑ +2.3%	280 ↓ -37.5%	286 ↑ +2.1%	395 ↑ +38.1%	296 ↓ -25.1%	402 ↑ +35.8%	485 ↑ +20.6%	572 ↑ +17.9%	625 ↑ +9.3%	722 ↑ +15.5%
固定負債	- -	4,315 -	3,257 ↓ -24.5%	2,814 ↓ -13.6%	2,099 ↓ -25.4%	1,529 ↓ -27.2%	1,014 ↓ -33.7%	2,224 ↑ +119.3%	2,220 ↓ -0.2%	2,365 ↑ +6.5%	3,459 ↑ +46.3%	3,743 ↑ +8.2%	5,679 ↑ +51.7%
負債	- -	56,524 -	58,761 ↑ +4.0%	77,887 ↑ +32.5%	59,184 ↓ -24.0%	66,851 ↑ +13.0%	63,040 ↓ -5.7%	66,113 ↑ +4.9%	73,512 ↑ +11.2%	88,877 ↑ +20.9%	120,354 ↑ +35.4%	91,521 ↓ -24.0%	84,937 ↓ -7.2%
純資産の部
株主資本
資本金	- -	5,105 -	5,105 0.0%	5,105 0.0%	5,105 0.0%	5,105 0.0%	5,105 0.0%	5,105 0.0%	5,105 0.0%	5,105 0.0%	5,105 0.0%	5,105 0.0%	5,105 0.0%
資本剰余金	- -	3,786 -	3,786 0.0%	3,786 0.0%	3,786 0.0%	3,786 0.0%	3,788 ↑ +0.1%	3,788 0.0%	3,812 ↑ +0.6%	3,826 ↑ +0.4%	3,842 ↑ +0.4%	3,787 ↓ -1.4%	3,820 ↑ +0.9%
利益剰余金	- -	24,170 -	25,935 ↑ +7.3%	28,473 ↑ +9.8%	32,190 ↑ +13.1%	35,369 ↑ +9.9%	39,071 ↑ +10.5%	42,436 ↑ +8.6%	46,683 ↑ +10.0%	51,319 ↑ +9.9%	56,753 ↑ +10.6%	62,792 ↑ +10.6%	69,489 ↑ +10.7%
自己株式	- -	-866 -	-767 ↑ +11.4%	-985 ↓ -28.4%	-968 ↑ +1.7%	-974 ↓ -0.6%	-890 ↑ +8.6%	-895 ↓ -0.6%	-858 ↑ +4.1%	-1,546 ↓ -80.2%	-1,508 ↑ +2.5%	-858 ↑ +43.1%	-807 ↑ +5.9%
株主資本	- -	32,194 -	34,059 ↑ +5.8%	36,378 ↑ +6.8%	40,113 ↑ +10.3%	43,286 ↑ +7.9%	47,074 ↑ +8.8%	50,434 ↑ +7.1%	54,742 ↑ +8.5%	58,704 ↑ +7.2%	64,191 ↑ +9.3%	70,826 ↑ +10.3%	77,607 ↑ +9.6%
評価・換算差額等	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
その他有価証券評価差額金	- -	1,871 -	1,311 ↓ -29.9%	1,801 ↑ +37.4%	2,422 ↑ +34.5%	1,961 ↓ -19.0%	1,316 ↓ -32.9%	3,099 ↑ +135.5%	2,737 ↓ -11.7%	2,991 ↑ +9.3%	4,563 ↑ +52.6%	3,854 ↓ -15.5%	6,312 ↑ +63.8%
繰延ヘッジ損益	- -	-101 -	4 ↑ +104.0%	1 ↓ -75.0%	15 ↑ +1400.0%	-77 ↓ -613.3%	-85 ↓ -10.4%	-141 ↓ -65.9%	-414 ↓ -193.6%	-217 ↑ +47.6%	876 ↑ +503.7%	564 ↓ -35.6%	894 ↑ +58.5%
為替換算調整勘定	- -	1,363 -	740 ↓ -45.7%	536 ↓ -27.6%	464 ↓ -13.4%	276 ↓ -40.5%	-61 ↓ -122.1%	81 ↑ +232.8%	1,274 ↑ +1472.8%	1,800 ↑ +41.3%	3,266 ↑ +81.4%	4,268 ↑ +30.7%	5,296 ↑ +24.1%
退職給付に係る調整累計額	- -	-113 -	-193 ↓ -70.8%	-33 ↑ +82.9%	61 ↑ +284.8%	98 ↑ +60.7%	101 ↑ +3.1%	237 ↑ +134.7%	248 ↑ +4.6%	220 ↓ -11.3%	420 ↑ +90.9%	172 ↓ -59.0%	380 ↑ +120.9%
評価・換算差額等	- -	3,019 -	1,861 ↓ -38.4%	2,306 ↑ +23.9%	2,964 ↑ +28.5%	2,258 ↓ -23.8%	1,270 ↓ -43.8%	3,276 ↑ +158.0%	3,845 ↑ +17.4%	4,795 ↑ +24.7%	9,126 ↑ +90.3%	8,860 ↓ -2.9%	12,883 ↑ +45.4%
新株予約権	- -	88 -	76 ↓ -13.6%	99 ↑ +30.3%	104 ↑ +5.1%	144 ↑ +38.5%	78 ↓ -45.8%	107 ↑ +37.2%	96 ↓ -10.3%	96 0.0%	78 ↓ -18.8%	78 0.0%	59 ↓ -24.4%
非支配株主持分	- -	7 -	8 ↑ +14.3%	9 ↑ +12.5%	13 ↑ +44.4%	20 ↑ +53.8%	22 ↑ +10.0%	26 ↑ +18.2%	38 ↑ +46.2%	62 ↑ +63.2%	44 ↓ -29.0%	86 ↑ +95.5%	151 ↑ +75.6%
純資産	31,197 -	35,310 ↑ +13.2%	36,006 ↑ +2.0%	38,794 ↑ +7.7%	43,194 ↑ +11.3%	45,710 ↑ +5.8%	48,446 ↑ +6.0%	53,845 ↑ +11.1%	58,722 ↑ +9.1%	63,658 ↑ +8.4%	73,441 ↑ +15.4%	79,852 ↑ +8.7%	90,701 ↑ +13.6%
負債純資産	- -	91,835 -	94,767 ↑ +3.2%	116,681 ↑ +23.1%	102,379 ↓ -12.3%	112,561 ↑ +9.9%	111,486 ↓ -1.0%	119,958 ↑ +7.6%	132,235 ↑ +10.2%	152,535 ↑ +15.4%	193,795 ↑ +27.0%	171,373 ↓ -11.6%	175,639 ↑ +2.5%

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

15,361

19,137

↑ +24.6%

20,026

↑ +4.6%

18,383

↓ -8.2%

21,839

↑ +18.8%

24,015

↑ +10.0%

33,295

↑ +38.6%

28,422

↓ -14.6%

34,518

↑ +21.4%

32,029

↓ -7.2%

35,960

↑ +12.3%

53,007

↑ +47.4%

受取手形、売掛金及び契約資産

38,101

53,932

↑ +41.6%

37,631

↓ -30.2%

39,030

↑ +3.7%

電子記録債権

945

1,285

↑ +36.0%

2,304

↑ +79.3%

2,279

↓ -1.1%

2,656

↑ +16.5%

3,489

↑ +31.4%

2,081

↓ -40.4%

9,486

↑ +355.8%

7,141

↓ -24.7%

7,770

↑ +8.8%

14,048

↑ +80.8%

9,001

↓ -35.9%

商品及び製品

7,795

7,136

↓ -8.5%

8,415

↑ +17.9%

11,866

↑ +41.0%

11,991

↑ +1.1%

11,180

↓ -6.8%

13,314

↑ +19.1%

19,402

↑ +45.7%

21,408

↑ +10.3%

20,676

↓ -3.4%

22,216

↑ +7.4%

17,939

↓ -19.3%

仕掛品

796

813

↑ +2.1%

1,197

↑ +47.2%

1,037

↓ -13.4%

1,108

↑ +6.8%

1,361

↑ +22.8%

1,256

↓ -7.7%

1,392

↑ +10.8%

1,401

↑ +0.6%

1,630

↑ +16.3%

1,716

↑ +5.3%

1,363

↓ -20.6%

原材料及び貯蔵品

537

608

↑ +13.2%

596

↓ -2.0%

533

↓ -10.6%

454

↓ -14.8%

534

↑ +17.6%

437

↓ -18.2%

550

↑ +25.9%

777

↑ +41.3%

979

↑ +26.0%

881

↓ -10.0%

830

↓ -5.8%

前渡金

9,347

10,523

↑ +12.6%

27,105

↑ +157.6%

7,540

↓ -72.2%

11,016

↑ +46.1%

12,159

↑ +10.4%

13,935

↑ +14.6%

15,938

↑ +14.4%

25,434

↑ +59.6%

49,879

↑ +96.1%

26,950

↓ -46.0%

23,735

↓ -11.9%

未収入金

2,727

4,387

↑ +60.9%

2,851

↓ -35.0%

9,173

↑ +221.7%

2,448

↓ -73.3%

その他

4,997

2,824

↓ -43.5%

4,749

↑ +68.2%

4,200

↓ -11.6%

5,628

↑ +34.0%

5,142

↓ -8.6%

6,023

↑ +17.1%

2,025

↓ -66.4%

2,221

↑ +9.7%

1,968

↓ -11.4%

1,467

↓ -25.5%

2,014

↑ +37.3%

貸倒引当金

-344

-314

↑ +8.7%

-204

↑ +35.0%

-232

↓ -13.7%

-202

↑ +12.9%

-104

↑ +48.5%

-76

↑ +26.9%

-109

↓ -43.4%

-125

↓ -14.7%

-128

↓ -2.4%

-105

↑ +18.0%

-110

↓ -4.8%

流動資産

74,879

78,876

↑ +5.3%

100,708

↑ +27.7%

85,580

↓ -15.0%

97,818

↑ +14.3%

97,033

↓ -0.8%

102,839

↑ +6.0%

115,021

↑ +11.8%

135,278

↑ +17.6%

171,589

↑ +26.8%

149,940

↓ -12.6%

149,260

↓ -0.5%

固定資産

有形固定資産

建物

1,446

1,549

↑ +7.1%

1,710

↑ +10.4%

1,753

↑ +2.5%

1,722

↓ -1.8%

2,195

↑ +27.5%

2,242

↑ +2.1%

2,195

↓ -2.1%

2,833

↑ +29.1%

2,890

↑ +2.0%

3,014

↑ +4.3%

3,091

↑ +2.6%

減価償却累計額

-820

-765

↑ +6.7%

-764

↑ +0.1%

-814

↓ -6.5%

-864

↓ -6.1%

-1,065

↓ -23.3%

-1,270

↓ -19.2%

-1,297

↓ -2.1%

-1,691

↓ -30.4%

-1,545

↑ +8.6%

-1,709

↓ -10.6%

-1,650

↑ +3.5%

建物（純額）

625

784

↑ +25.4%

946

↑ +20.7%

939

↓ -0.7%

857

↓ -8.7%

1,129

↑ +31.7%

972

↓ -13.9%

898

↓ -7.6%

1,142

↑ +27.2%

1,345

↑ +17.8%

1,304

↓ -3.0%

1,441

↑ +10.5%

機械装置及び運搬具

580

401

↓ -30.9%

524

↑ +30.7%

521

↓ -0.6%

471

↓ -9.6%

598

↑ +27.0%

702

↑ +17.4%

607

↓ -13.5%

861

↑ +41.8%

1,059

↑ +23.0%

1,200

↑ +13.3%

1,293

↑ +7.8%

減価償却累計額

-364

-244

↑ +33.0%

-273

↓ -11.9%

-292

↓ -7.0%

-274

↑ +6.2%

-354

↓ -29.2%

-467

↓ -31.9%

-351

↑ +24.8%

-459

↓ -30.8%

-561

↓ -22.2%

-716

↓ -27.6%

-829

↓ -15.8%

機械装置及び運搬具（純額）

216

156

↓ -27.8%

250

↑ +60.3%

228

↓ -8.8%

196

↓ -14.0%

243

↑ +24.0%

234

↓ -3.7%

256

↑ +9.4%

402

↑ +57.0%

498

↑ +23.9%

484

↓ -2.8%

463

↓ -4.3%

工具、器具及び備品

897

1,038

↑ +15.7%

1,114

↑ +7.3%

1,199

↑ +7.6%

1,297

↑ +8.2%

1,298

↑ +0.1%

1,326

↑ +2.2%

1,454

↑ +9.7%

1,422

↓ -2.2%

1,480

↑ +4.1%

1,573

↑ +6.3%

1,505

↓ -4.3%

減価償却累計額

-642

-598

↑ +6.9%

-625

↓ -4.5%

-714

↓ -14.2%

-829

↓ -16.1%

-864

↓ -4.2%

-943

↓ -9.1%

-1,051

↓ -11.5%

-1,030

↑ +2.0%

-1,061

↓ -3.0%

-1,154

↓ -8.8%

-1,105

↑ +4.2%

工具、器具及び備品（純額）

254

440

↑ +73.2%

489

↑ +11.1%

485

↓ -0.8%

467

↓ -3.7%

433

↓ -7.3%

383

↓ -11.5%

402

↑ +5.0%

392

↓ -2.5%

419

↑ +6.9%

418

↓ -0.2%

399

↓ -4.5%

土地

610

528

↓ -13.4%

528

0.0%

527

↓ -0.2%

527

0.0%

527

0.0%

527

0.0%

527

0.0%

527

0.0%

527

0.0%

527

0.0%

527

0.0%

ＥＳＣＯ事業資産

132

0.0%

132

0.0%

132

0.0%

132

0.0%

132

0.0%

132

0.0%

132

0.0%

132

0.0%

132

0.0%

132

0.0%

132

0.0%

減価償却累計額

-65

-73

↓ -12.3%

-81

↓ -11.0%

-89

↓ -9.9%

-97

↓ -9.0%

-104

↓ -7.2%

-112

↓ -7.7%

-116

↓ -3.6%

-119

↓ -2.6%

-122

↓ -2.5%

-125

↓ -2.5%

-129

↓ -3.2%

ＥＳＣＯ事業資産（純額）

↓ -10.6%

↓ -13.6%

↓ -15.7%

↓ -18.6%

↓ -22.9%

↓ -29.6%

↓ -15.8%

↓ -18.8%

↓ -30.8%

↓ -33.3%

↓ -50.0%

太陽光発電事業資産

763

0.0%

763

0.0%

763

0.0%

763

0.0%

763

0.0%

763

0.0%

763

0.0%

768

↑ +0.7%

770

↑ +0.3%

770

0.0%

782

↑ +1.6%

減価償却累計額

-61

-99

↓ -62.3%

-137

↓ -38.4%

-175

↓ -27.7%

-214

↓ -22.3%

-252

↓ -17.8%

-290

↓ -15.1%

-328

↓ -13.1%

-366

↓ -11.6%

-405

↓ -10.7%

-444

↓ -9.6%

-483

↓ -8.8%

太陽光発電事業資産（純額）

702

664

↓ -5.4%

625

↓ -5.9%

587

↓ -6.1%

549

↓ -6.5%

511

↓ -6.9%

473

↓ -7.4%

435

↓ -8.0%

401

↓ -7.8%

365

↓ -9.0%

326

↓ -10.7%

299

↓ -8.3%

賃貸用資産

984

630

↓ -36.0%

484

↓ -23.2%

585

↑ +20.9%

612

↑ +4.6%

921

↑ +50.5%

816

↓ -11.4%

909

↑ +11.4%

729

↓ -19.8%

771

↑ +5.8%

770

↓ -0.1%

784

↑ +1.8%

減価償却累計額

-454

-362

↑ +20.3%

-238

↑ +34.3%

-246

↓ -3.4%

-202

↑ +17.9%

-318

↓ -57.4%

-355

↓ -11.6%

-461

↓ -29.9%

-456

↑ +1.1%

-439

↑ +3.7%

-527

↓ -20.0%

-602

↓ -14.2%

賃貸用資産（純額）

530

267

↓ -49.6%

246

↓ -7.9%

339

↑ +37.8%

409

↑ +20.6%

603

↑ +47.4%

461

↓ -23.5%

448

↓ -2.8%

272

↓ -39.3%

331

↑ +21.7%

243

↓ -26.6%

182

↓ -25.1%

建設仮勘定

↑ +131.3%

151

↑ +104.1%

↓ -78.8%

↑ +15.6%

↑ +124.3%

↓ -21.7%

↑ +35.4%

↓ -46.6%

↓ -10.6%

↓ -28.6%

↑ +163.3%

有形固定資産

3,038

2,975

↓ -2.1%

3,290

↑ +10.6%

3,184

↓ -3.2%

3,080

↓ -3.3%

3,560

↑ +15.6%

3,137

↓ -11.9%

3,073

↓ -2.0%

3,200

↑ +4.1%

3,540

↑ +10.6%

3,343

↓ -5.6%

3,397

↑ +1.6%

無形固定資産

のれん

1,065

953

↓ -10.5%

841

↓ -11.8%

ソフトウエア

371

368

↓ -0.8%

257

↓ -30.2%

142

↓ -44.7%

111

↓ -21.8%

1,356

↑ +1121.6%

1,100

↓ -18.9%

951

↓ -13.5%

897

↓ -5.7%

その他

374

442

↑ +18.2%

514

↑ +16.3%

142

↓ -72.4%

↓ -84.5%

↓ -4.5%

↓ -85.7%

1,539

↑ +51200.0%

↓ -96.3%

↓ -70.2%

182

↑ +970.6%

208

↑ +14.3%

無形固定資産

3,165

2,923

↓ -7.6%

1,934

↓ -33.8%

1,731

↓ -10.5%

515

↓ -70.2%

693

↑ +34.6%

1,320

↑ +90.5%

1,651

↑ +25.1%

1,413

↓ -14.4%

2,183

↑ +54.5%

2,087

↓ -4.4%

1,946

↓ -6.8%

投資その他の資産

投資有価証券

8,785

8,055

↓ -8.3%

8,644

↑ +7.3%

9,106

↑ +5.3%

8,395

↓ -7.8%

7,605

↓ -9.4%

9,932

↑ +30.6%

9,858

↓ -0.7%

10,041

↑ +1.9%

13,100

↑ +30.5%

12,709

↓ -3.0%

17,527

↑ +37.9%

退職給付に係る資産

732

868

↑ +18.6%

1,026

↑ +18.2%

1,136

↑ +10.7%

1,159

↑ +2.0%

1,130

↓ -2.5%

1,283

↑ +13.5%

1,270

↓ -1.0%

1,209

↓ -4.8%

1,535

↑ +27.0%

1,232

↓ -19.7%

1,630

↑ +32.3%

繰延税金資産

464

435

↓ -6.3%

513

↑ +17.9%

484

↓ -5.7%

543

↑ +12.2%

775

↑ +42.7%

672

↓ -13.3%

595

↓ -11.5%

その他

1,511

1,438

↓ -4.8%

1,384

↓ -3.8%

1,323

↓ -4.4%

1,259

↓ -4.8%

1,229

↓ -2.4%

1,089

↓ -11.4%

1,014

↓ -6.9%

1,002

↓ -1.2%

1,217

↑ +21.5%

1,547

↑ +27.1%

1,454

↓ -6.0%

貸倒引当金

-628

-627

↑ +0.2%

-555

↑ +11.5%

-151

↑ +72.8%

-143

↑ +5.3%

-208

↓ -45.5%

-163

↑ +21.6%

-142

↑ +12.9%

-159

↓ -12.0%

-153

↑ +3.8%

-158

↓ -3.3%

-173

↓ -9.5%

投資その他の資産

10,751

9,992

↓ -7.1%

10,748

↑ +7.6%

11,883

↑ +10.6%

11,145

↓ -6.2%

10,198

↓ -8.5%

12,661

↑ +24.2%

12,488

↓ -1.4%

12,643

↑ +1.2%

16,482

↑ +30.4%

16,002

↓ -2.9%

21,033

↑ +31.4%

固定資産

16,955

15,891

↓ -6.3%

15,973

↑ +0.5%

16,798

↑ +5.2%

14,742

↓ -12.2%

14,453

↓ -2.0%

17,118

↑ +18.4%

17,213

↑ +0.6%

17,256

↑ +0.2%

22,206

↑ +28.7%

21,433

↓ -3.5%

26,378

↑ +23.1%

資産

91,835

94,767

↑ +3.2%

116,681

↑ +23.1%

102,379

↓ -12.3%

112,561

↑ +9.9%

111,486

↓ -1.0%

119,958

↑ +7.6%

132,235

↑ +10.2%

152,535

↑ +15.4%

193,795

↑ +27.0%

171,373

↓ -11.6%

175,639

↑ +2.5%

負債の部

流動負債

支払手形及び買掛金

27,781

29,751

↑ +7.1%

34,356

↑ +15.5%

35,062

↑ +2.1%

40,395

↑ +15.2%

34,057

↓ -15.7%

30,678

↓ -9.9%

28,682

↓ -6.5%

33,724

↑ +17.6%

39,380

↑ +16.8%

31,977

↓ -18.8%

26,285

↓ -17.8%

短期借入金

8,209

8,362

↑ +1.9%

7,391

↓ -11.6%

6,974

↓ -5.6%

6,833

↓ -2.0%

7,032

↑ +2.9%

6,918

↓ -1.6%

6,962

↑ +0.6%

5,023

↓ -27.9%

6,670

↑ +32.8%

2,100

↓ -68.5%

6,400

↑ +204.8%

１年内返済予定の長期借入金

463

0.0%

463

0.0%

463

0.0%

453

↓ -2.2%

395

↓ -12.8%

195

↓ -50.6%

120

↓ -38.5%

120

0.0%

120

0.0%

120

0.0%

120

0.0%

未払金

2,965

3,487

↑ +17.6%

3,374

↓ -3.2%

9,436

↑ +179.7%

2,781

↓ -70.5%

未払法人税等

869

909

↑ +4.6%

1,305

↑ +43.6%

943

↓ -27.7%

1,215

↑ +28.8%

1,289

↑ +6.1%

1,096

↓ -15.0%

1,375

↑ +25.5%

1,439

↑ +4.7%

1,976

↑ +37.3%

1,917

↓ -3.0%

2,501

↑ +30.5%

前受金

11,578

13,507

↑ +16.7%

29,083

↑ +115.3%

10,484

↓ -64.0%

13,242

↑ +26.3%

15,941

↑ +20.4%

21,347

↑ +33.9%

27,362

↑ +28.2%

38,219

↑ +39.7%

60,268

↑ +57.7%

36,565

↓ -39.3%

35,887

↓ -1.9%

製品保証引当金

241

↑ +864.0%

114

↓ -52.7%

374

↑ +228.1%

165

↓ -55.9%

195

↑ +18.2%

賞与引当金

728

715

↓ -1.8%

740

↑ +3.5%

1,020

↑ +37.8%

807

↓ -20.9%

974

↑ +20.7%

947

↓ -2.8%

964

↑ +1.8%

1,005

↑ +4.3%

1,277

↑ +27.1%

1,548

↑ +21.2%

1,742

↑ +12.5%

役員賞与引当金

↑ +11.1%

129

↑ +43.3%

164

↑ +27.1%

154

↓ -6.1%

140

↓ -9.1%

150

↑ +7.1%

152

↑ +1.3%

185

↑ +21.7%

181

↓ -2.2%

181

0.0%

191

↑ +5.5%

受注損失引当金

142

↓ -45.1%

↓ -67.9%

↓ -48.0%

↑ +115.4%

↓ -64.3%

↑ +560.0%

269

↑ +307.6%

486

↑ +80.7%

736

↑ +51.4%

234

↓ -68.2%

訴訟損失引当金

303

その他

2,328

1,396

↓ -40.0%

1,358

↓ -2.7%

1,653

↑ +21.7%

1,713

↑ +3.6%

1,499

↓ -12.5%

1,977

↑ +31.9%

2,399

↑ +21.3%

2,922

↑ +21.8%

2,783

↓ -4.8%

3,028

↑ +8.8%

2,614

↓ -13.7%

流動負債

52,209

55,503

↑ +6.3%

75,072

↑ +35.3%

57,085

↓ -24.0%

65,321

↑ +14.4%

62,025

↓ -5.0%

63,889

↑ +3.0%

71,292

↑ +11.6%

86,511

↑ +21.3%

116,894

↑ +35.1%

87,777

↓ -24.9%

79,258

↓ -9.7%

固定負債

長期借入金

2,313

1,850

↓ -20.0%

1,387

↓ -25.0%

923

↓ -33.5%

470

↓ -49.1%

↓ -84.0%

480

↑ +540.0%

360

↓ -25.0%

240

↓ -33.3%

120

↓ -50.0%

480

繰延税金負債

411

141

↓ -65.7%

994

↑ +605.0%

974

↓ -2.0%

1,123

↑ +15.3%

2,179

↑ +94.0%

2,523

↑ +15.8%

3,887

↑ +54.1%

役員退職慰労引当金

↓ -33.3%

↑ +6.3%

↓ -5.9%

↑ +18.8%

↑ +36.8%

↑ +23.1%

↓ -37.5%

↑ +20.0%

↑ +33.3%

0.0%

↓ -3.1%

退職給付に係る負債

272

301

↑ +10.7%

305

↑ +1.3%

320

↑ +4.9%

340

↑ +6.3%

376

↑ +10.6%

420

↑ +11.7%

463

↑ +10.2%

492

↑ +6.3%

554

↑ +12.6%

562

↑ +1.4%

557

↓ -0.9%

その他

792

438

↓ -44.7%

448

↑ +2.3%

280

↓ -37.5%

286

↑ +2.1%

395

↑ +38.1%

296

↓ -25.1%

402

↑ +35.8%

485

↑ +20.6%

572

↑ +17.9%

625

↑ +9.3%

722

↑ +15.5%

固定負債

4,315

3,257

↓ -24.5%

2,814

↓ -13.6%

2,099

↓ -25.4%

1,529

↓ -27.2%

1,014

↓ -33.7%

2,224

↑ +119.3%

2,220

↓ -0.2%

2,365

↑ +6.5%

3,459

↑ +46.3%

3,743

↑ +8.2%

5,679

↑ +51.7%

負債

56,524

58,761

↑ +4.0%

77,887

↑ +32.5%

59,184

↓ -24.0%

66,851

↑ +13.0%

63,040

↓ -5.7%

66,113

↑ +4.9%

73,512

↑ +11.2%

88,877

↑ +20.9%

120,354

↑ +35.4%

91,521

↓ -24.0%

84,937

↓ -7.2%

純資産の部

株主資本

資本金

5,105

0.0%

5,105

0.0%

5,105

0.0%

5,105

0.0%

5,105

0.0%

5,105

0.0%

5,105

0.0%

5,105

0.0%

5,105

0.0%

5,105

0.0%

5,105

0.0%

資本剰余金

3,786

0.0%

3,786

0.0%

3,786

0.0%

3,786

0.0%

3,788

↑ +0.1%

3,788

0.0%

3,812

↑ +0.6%

3,826

↑ +0.4%

3,842

↑ +0.4%

3,787

↓ -1.4%

3,820

↑ +0.9%

利益剰余金

24,170

25,935

↑ +7.3%

28,473

↑ +9.8%

32,190

↑ +13.1%

35,369

↑ +9.9%

39,071

↑ +10.5%

42,436

↑ +8.6%

46,683

↑ +10.0%

51,319

↑ +9.9%

56,753

↑ +10.6%

62,792

↑ +10.6%

69,489

↑ +10.7%

自己株式

-866

-767

↑ +11.4%

-985

↓ -28.4%

-968

↑ +1.7%

-974

↓ -0.6%

-890

↑ +8.6%

-895

↓ -0.6%

-858

↑ +4.1%

-1,546

↓ -80.2%

-1,508

↑ +2.5%

-858

↑ +43.1%

-807

↑ +5.9%

株主資本

32,194

34,059

↑ +5.8%

36,378

↑ +6.8%

40,113

↑ +10.3%

43,286

↑ +7.9%

47,074

↑ +8.8%

50,434

↑ +7.1%

54,742

↑ +8.5%

58,704

↑ +7.2%

64,191

↑ +9.3%

70,826

↑ +10.3%

77,607

↑ +9.6%

評価・換算差額等

その他有価証券評価差額金

1,871

1,311

↓ -29.9%

1,801

↑ +37.4%

2,422

↑ +34.5%

1,961

↓ -19.0%

1,316

↓ -32.9%

3,099

↑ +135.5%

2,737

↓ -11.7%

2,991

↑ +9.3%

4,563

↑ +52.6%

3,854

↓ -15.5%

6,312

↑ +63.8%

繰延ヘッジ損益

-101

↑ +104.0%

↓ -75.0%

↑ +1400.0%

-77

↓ -613.3%

-85

↓ -10.4%

-141

↓ -65.9%

-414

↓ -193.6%

-217

↑ +47.6%

876

↑ +503.7%

564

↓ -35.6%

894

↑ +58.5%

為替換算調整勘定

1,363

740

↓ -45.7%

536

↓ -27.6%

464

↓ -13.4%

276

↓ -40.5%

-61

↓ -122.1%

↑ +232.8%

1,274

↑ +1472.8%

1,800

↑ +41.3%

3,266

↑ +81.4%

4,268

↑ +30.7%

5,296

↑ +24.1%

退職給付に係る調整累計額

-113

-193

↓ -70.8%

-33

↑ +82.9%

↑ +284.8%

↑ +60.7%

101

↑ +3.1%

237

↑ +134.7%

248

↑ +4.6%

220

↓ -11.3%

420

↑ +90.9%

172

↓ -59.0%

380

↑ +120.9%

評価・換算差額等

3,019

1,861

↓ -38.4%

2,306

↑ +23.9%

2,964

↑ +28.5%

2,258

↓ -23.8%

1,270

↓ -43.8%

3,276

↑ +158.0%

3,845

↑ +17.4%

4,795

↑ +24.7%

9,126

↑ +90.3%

8,860

↓ -2.9%

12,883

↑ +45.4%

新株予約権

↓ -13.6%

↑ +30.3%

104

↑ +5.1%

144

↑ +38.5%

↓ -45.8%

107

↑ +37.2%

↓ -10.3%

0.0%

↓ -18.8%

0.0%

↓ -24.4%

非支配株主持分

↑ +14.3%

↑ +12.5%

↑ +44.4%

↑ +53.8%

↑ +10.0%

↑ +18.2%

↑ +46.2%

↑ +63.2%

↓ -29.0%

↑ +95.5%

151

↑ +75.6%

純資産

31,197

35,310

↑ +13.2%

36,006

↑ +2.0%

38,794

↑ +7.7%

43,194

↑ +11.3%

45,710

↑ +5.8%

48,446

↑ +6.0%

53,845

↑ +11.1%

58,722

↑ +9.1%

63,658

↑ +8.4%

73,441

↑ +15.4%

79,852

↑ +8.7%

90,701

↑ +13.6%

負債純資産

91,835

94,767

↑ +3.2%

116,681

↑ +23.1%

102,379

↓ -12.3%

112,561

↑ +9.9%

111,486

↓ -1.0%

119,958

↑ +7.6%

132,235

↑ +10.2%

152,535

↑ +15.4%

193,795

↑ +27.0%

171,373

↓ -11.6%

175,639

↑ +2.5%

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（△）	- -	4,392 -	4,347 ↓ -1.0%	5,183 ↑ +19.2%	6,605 ↑ +27.4%	6,738 ↑ +2.0%	7,189 ↑ +6.7%	6,729 ↓ -6.4%	8,030 ↑ +19.3%	9,040 ↑ +12.6%	10,489 ↑ +16.0%	13,676 ↑ +30.4%	14,665 ↑ +7.2%
減価償却費	- -	874 -	847 ↓ -3.1%	850 ↑ +0.4%	805 ↓ -5.3%	774 ↓ -3.9%	890 ↑ +15.0%	883 ↓ -0.8%	774 ↓ -12.3%	1,033 ↑ +33.5%	1,134 ↑ +9.8%	1,145 ↑ +1.0%	1,155 ↑ +0.9%
株式報酬費用	- -	25 -	23 ↓ -8.0%	35 ↑ +52.2%	28 ↓ -20.0%	40 ↑ +42.9%	23 ↓ -42.5%	28 ↑ +21.7%	42 ↑ +50.0%	47 ↑ +11.9%	39 ↓ -17.0%	41 ↑ +5.1%	180 ↑ +339.0%
のれん償却額	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	56 -	112 ↑ +100.0%	112 0.0%
貸倒引当金の増減額（△は減少）	- -	481 -	-25 ↓ -105.2%	-176 ↓ -604.0%	-373 ↓ -111.9%	-37 ↑ +90.1%	-33 ↑ +10.8%	-73 ↓ -121.2%	10 ↑ +113.7%	29 ↑ +190.0%	-6 ↓ -120.7%	-16 ↓ -166.7%	16 ↑ +200.0%
賞与引当金の増減額（△は減少）	- -	80 -	-11 ↓ -113.8%	26 ↑ +336.4%	278 ↑ +969.2%	-210 ↓ -175.5%	168 ↑ +180.0%	-27 ↓ -116.1%	11 ↑ +140.7%	38 ↑ +245.5%	258 ↑ +578.9%	259 ↑ +0.4%	192 ↓ -25.9%
役員賞与引当金の増減額（△は減少）	- -	4 -	9 ↑ +125.0%	38 ↑ +322.2%	35 ↓ -7.9%	-9 ↓ -125.7%	-14 ↓ -55.6%	10 ↑ +171.4%	1 ↓ -90.0%	32 ↑ +3100.0%	-3 ↓ -109.4%	0 ↑ +100.0%	9 -
受注損失引当金の増減額（△は減少）	- -	-11 -	142 ↑ +1390.9%	-63 ↓ -144.4%	-53 ↑ +15.9%	-12 ↑ +77.4%	15 ↑ +225.0%	-17 ↓ -213.3%	56 ↑ +429.4%	202 ↑ +260.7%	217 ↑ +7.4%	249 ↑ +14.7%	-501 ↓ -301.2%
製品保証引当金の増減額（△は減少）	- -	- -	- -	- -	- -	- -	- -	-21 -	216 ↑ +1128.6%	-126 ↓ -158.3%	260 ↑ +306.3%	-208 ↓ -180.0%	29 ↑ +113.9%
役員退職慰労引当金の増減額（△は減少）	- -	-8 -	-7 ↑ +12.5%	1 ↑ +114.3%	-1 ↓ -200.0%	3 ↑ +400.0%	6 ↑ +100.0%	6 0.0%	-12 ↓ -300.0%	4 ↑ +133.3%	8 ↑ +100.0%	0 ↓ -100.0%	-1 -
訴訟損失引当金の増減額（△は減少）	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	286 -
退職給付に係る資産の増減額（△は増加）	- -	-732 -	-135 ↑ +81.6%	-158 ↓ -17.0%	-109 ↑ +31.0%	-23 ↑ +78.9%	28 ↑ +221.7%	-153 ↓ -646.4%	13 ↑ +108.5%	61 ↑ +369.2%	-326 ↓ -634.4%	303 ↑ +192.9%	-398 ↓ -231.4%
退職給付に係る負債の増減額（△は減少）	- -	-289 -	29 ↑ +110.0%	3 ↓ -89.7%	15 ↑ +400.0%	20 ↑ +33.3%	35 ↑ +75.0%	44 ↑ +25.7%	43 ↓ -2.3%	28 ↓ -34.9%	88 ↑ +214.3%	7 ↓ -92.0%	-4 ↓ -157.1%
受取利息及び受取配当金	- -	-224 -	-254 ↓ -13.4%	-199 ↑ +21.7%	-225 ↓ -13.1%	-270 ↓ -20.0%	-314 ↓ -16.3%	-313 ↑ +0.3%	-327 ↓ -4.5%	-406 ↓ -24.2%	-622 ↓ -53.2%	-786 ↓ -26.4%	-547 ↑ +30.4%
支払利息	- -	80 -	83 ↑ +3.8%	56 ↓ -32.5%	56 0.0%	33 ↓ -41.1%	56 ↑ +69.7%	38 ↓ -32.1%	30 ↓ -21.1%	45 ↑ +50.0%	59 ↑ +31.1%	42 ↓ -28.8%	37 ↓ -11.9%
為替差損益（△は益）	- -	81 -	-95 ↓ -217.3%	131 ↑ +237.9%	23 ↓ -82.4%	6 ↓ -73.9%	-40 ↓ -766.7%	40 ↑ +200.0%	34 ↓ -15.0%	3 ↓ -91.2%	80 ↑ +2566.7%	-80 ↓ -200.0%	-57 ↑ +28.7%
持分法による投資損益（△は益）	- -	-43 -	-74 ↓ -72.1%	-122 ↓ -64.9%	-94 ↑ +23.0%	-153 ↓ -62.8%	-139 ↑ +9.2%	-38 ↑ +72.7%	-25 ↑ +34.2%	-31 ↓ -24.0%	-25 ↑ +19.4%	-9 ↑ +64.0%	-180 ↓ -1900.0%
固定資産除売却損益（△は益）	- -	- -	-30 -	11 ↑ +136.7%	15 ↑ +36.4%	-27 ↓ -280.0%	17 ↑ +163.0%	28 ↑ +64.7%	5 ↓ -82.1%	8 ↑ +60.0%	28 ↑ +250.0%	9 ↓ -67.9%	0 ↓ -100.0%
投資有価証券売却損益（△は益）	- -	- -	- -	-28 -	0 ↑ +100.0%	0 0.0%	-33 -	-269 ↓ -715.2%	-237 ↑ +11.9%	-1,947 ↓ -721.5%	-1,148 ↑ +41.0%	-185 ↑ +83.9%	-458 ↓ -147.6%
投資有価証券評価損	- -	- -	- -	- -	414 -	465 ↑ +12.3%	258 ↓ -44.5%	9 ↓ -96.5%	- -	15 -	103 ↑ +586.7%	106 ↑ +2.9%	145 ↑ +36.8%
匿名組合投資損益（△は益）	- -	- -	- -	- -	- -	- -	- -	- -	29 -	2 ↓ -93.1%	-83 ↓ -4250.0%	-58 ↑ +30.1%	-57 ↑ +1.7%
会員権評価損	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	2 -
売上債権及び契約資産の増減額（△は増加）	- -	- -	- -	- -	- -	- -	- -	- -	- -	-99 -	-15,461 ↓ -15517.2%	10,370 ↑ +167.1%	4,260 ↓ -58.9%
前渡金の増減額（△は増加）	- -	-1,706 -	-1,270 ↑ +25.6%	-16,444 ↓ -1194.8%	19,657 ↑ +219.5%	-3,574 ↓ -118.2%	-1,237 ↑ +65.4%	-1,746 ↓ -41.1%	-1,477 ↑ +15.4%	-9,014 ↓ -510.3%	-23,320 ↓ -158.7%	23,438 ↑ +200.5%	3,886 ↓ -83.4%
棚卸資産の増減額（△は増加）	- -	931 -	457 ↓ -50.9%	-1,747 ↓ -482.3%	-3,146 ↓ -80.1%	-158 ↑ +95.0%	520 ↑ +429.1%	-1,794 ↓ -445.0%	-6,009 ↓ -234.9%	-2,028 ↑ +66.3%	525 ↑ +125.9%	-1,172 ↓ -323.2%	4,811 ↑ +510.5%
未収入金の増減額（△は増加）	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1,548 -	-6,322 ↓ -508.4%	6,725 ↑ +206.4%
その他の流動資産の増減額（△は増加）	- -	-535 -	1,907 ↑ +456.4%	-1,856 ↓ -197.3%	566 ↑ +130.5%	-1,435 ↓ -353.5%	511 ↑ +135.6%	-803 ↓ -257.1%	1,400 ↑ +274.3%	-2,006 ↓ -243.3%	1,297 ↑ +164.7%	60 ↓ -95.4%	-131 ↓ -318.3%
仕入債務の増減額（△は減少）	- -	79 -	2,192 ↑ +2674.7%	4,644 ↑ +111.9%	618 ↓ -86.7%	5,445 ↑ +781.1%	-6,265 ↓ -215.1%	-3,465 ↑ +44.7%	-2,573 ↑ +25.7%	4,694 ↑ +282.4%	4,966 ↑ +5.8%	-7,898 ↓ -259.0%	-6,020 ↑ +23.8%
前受金の増減額（△は減少）	- -	1,653 -	2,063 ↑ +24.8%	15,260 ↑ +639.7%	-18,741 ↓ -222.8%	2,907 ↑ +115.5%	2,818 ↓ -3.1%	5,294 ↑ +87.9%	5,087 ↓ -3.9%	10,058 ↑ +97.7%	20,607 ↑ +104.9%	-24,272 ↓ -217.8%	-1,549 ↑ +93.6%
未払金の増減額（△は減少）	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-127 -	6,176 ↑ +4963.0%	-6,614 ↓ -207.1%
その他の流動負債の増減額（△は減少）	- -	500 -	-194 ↓ -138.8%	46 ↑ +123.7%	361 ↑ +684.8%	-12 ↓ -103.3%	-413 ↓ -3341.7%	248 ↑ +160.0%	2,753 ↑ +1010.1%	1,738 ↓ -36.9%	-140 ↓ -108.1%	340 ↑ +342.9%	-498 ↓ -246.5%
賃貸資産の取得による支出	- -	-244 -	-140 ↑ +42.6%	-50 ↑ +64.3%	-48 ↑ +4.0%	-91 ↓ -89.6%	-372 ↓ -308.8%	-79 ↑ +78.8%	-145 ↓ -83.5%	- -	-131 -	- -	-3 -
その他	- -	884 -	-337 ↓ -138.1%	291 ↑ +186.4%	-489 ↓ -268.0%	199 ↑ +140.7%	97 ↓ -51.3%	380 ↑ +291.8%	563 ↑ +48.2%	-230 ↓ -140.9%	377 ↑ +263.9%	-592 ↓ -257.0%	517 ↑ +187.3%
小計	- -	5,781 -	7,373 ↑ +27.5%	6,037 ↓ -18.1%	2,616 ↓ -56.7%	7,865 ↑ +200.6%	6,985 ↓ -11.2%	13,054 ↑ +86.9%	-1,547 ↓ -111.9%	11,193 ↑ +823.5%	619 ↓ -94.5%	14,734 ↑ +2280.3%	20,007 ↑ +35.8%
利息及び配当金の受取額	- -	231 -	257 ↑ +11.3%	209 ↓ -18.7%	241 ↑ +15.3%	282 ↑ +17.0%	339 ↑ +20.2%	331 ↓ -2.4%	343 ↑ +3.6%	394 ↑ +14.9%	644 ↑ +63.5%	786 ↑ +22.0%	567 ↓ -27.9%
利息の支払額	- -	-78 -	-85 ↓ -9.0%	-55 ↑ +35.3%	-55 0.0%	-34 ↑ +38.2%	-56 ↓ -64.7%	-37 ↑ +33.9%	-32 ↑ +13.5%	-45 ↓ -40.6%	-59 ↓ -31.1%	-42 ↑ +28.8%	-37 ↑ +11.9%
法人税等の支払額	- -	-2,099 -	-1,601 ↑ +23.7%	-1,712 ↓ -6.9%	-2,268 ↓ -32.5%	-2,041 ↑ +10.0%	-2,261 ↓ -10.8%	-2,206 ↑ +2.4%	-2,190 ↑ +0.7%	-2,601 ↓ -18.8%	-2,909 ↓ -11.8%	-3,884 ↓ -33.5%	-4,401 ↓ -13.3%
営業活動によるキャッシュ・フロー	- -	3,835 -	5,944 ↑ +55.0%	4,479 ↓ -24.6%	533 ↓ -88.1%	6,072 ↑ +1039.2%	5,006 ↓ -17.6%	11,141 ↑ +122.6%	-3,426 ↓ -130.8%	8,940 ↑ +360.9%	-1,705 ↓ -119.1%	11,594 ↑ +780.0%	16,136 ↑ +39.2%
投資活動によるキャッシュ・フロー
定期預金の純増減額（△は増加）	- -	-38 -	-80 ↓ -110.5%	12 ↑ +115.0%	-388 ↓ -3333.3%	-401 ↓ -3.4%	53 ↑ +113.2%	-1,075 ↓ -2128.3%	475 ↑ +144.2%	-458 ↓ -196.4%	537 ↑ +217.2%	-224 ↓ -141.7%	966 ↑ +531.3%
有形固定資産の取得による支出	- -	-547 -	-535 ↑ +2.2%	-665 ↓ -24.3%	-344 ↑ +48.3%	-205 ↑ +40.4%	-387 ↓ -88.8%	-268 ↑ +30.7%	-215 ↑ +19.8%	-498 ↓ -131.6%	-648 ↓ -30.1%	-405 ↑ +37.5%	-427 ↓ -5.4%
有形固定資産の売却による収入	- -	11 -	205 ↑ +1763.6%	7 ↓ -96.6%	2 ↓ -71.4%	49 ↑ +2350.0%	13 ↓ -73.5%	7 ↓ -46.2%	0 ↓ -100.0%	53 -	1 ↓ -98.1%	4 ↑ +300.0%	4 0.0%
無形固定資産の取得による支出	- -	-2,086 -	-500 ↑ +76.0%	-287 ↑ +42.6%	-135 ↑ +53.0%	-90 ↑ +33.3%	-405 ↓ -350.0%	-703 ↓ -73.6%	-359 ↑ +48.9%	-338 ↑ +5.8%	-94 ↑ +72.2%	-363 ↓ -286.2%	-483 ↓ -33.1%
投資有価証券の取得による支出	- -	-1,092 -	-20 ↑ +98.2%	-141 ↓ -605.0%	-243 ↓ -72.3%	-248 ↓ -2.1%	-447 ↓ -80.2%	-29 ↑ +93.5%	-779 ↓ -2586.2%	-227 ↑ +70.9%	-221 ↑ +2.6%	-317 ↓ -43.4%	-584 ↓ -84.2%
投資有価証券の売却による収入	- -	- -	- -	38 -	496 ↑ +1205.3%	9 ↓ -98.2%	233 ↑ +2488.9%	515 ↑ +121.0%	536 ↑ +4.1%	2,239 ↑ +317.7%	1,254 ↓ -44.0%	251 ↓ -80.0%	536 ↑ +113.5%
出資金の払込による支出	- -	- -	- -	- -	- -	- -	- -	- -	-52 -	-79 ↓ -51.9%	-247 ↓ -212.7%	-173 ↑ +30.0%	-186 ↓ -7.5%
貸付けによる支出	- -	-7 -	-11 ↓ -57.1%	-3 ↑ +72.7%	-4 ↓ -33.3%	- -	-2 -	-4 ↓ -100.0%	-1 ↑ +75.0%	-2 ↓ -100.0%	0 ↑ +100.0%	-56 -	-4 ↑ +92.9%
貸付金の回収による収入	- -	79 -	89 ↑ +12.7%	6 ↓ -93.3%	6 0.0%	4 ↓ -33.3%	5 ↑ +25.0%	3 ↓ -40.0%	5 ↑ +66.7%	0 ↓ -100.0%	6 -	50 ↑ +733.3%	3 ↓ -94.0%
差入保証金の差入による支出	- -	-381 -	-30 ↑ +92.1%	-109 ↓ -263.3%	-38 ↑ +65.1%	-68 ↓ -78.9%	-18 ↑ +73.5%	-24 ↓ -33.3%	-38 ↓ -58.3%	-41 ↓ -7.9%	-190 ↓ -363.4%	-55 ↑ +71.1%	-27 ↑ +50.9%
その他	- -	38 -	197 ↑ +418.4%	46 ↓ -76.6%	-16 ↓ -134.8%	28 ↑ +275.0%	45 ↑ +60.7%	32 ↓ -28.9%	20 ↓ -37.5%	12 ↓ -40.0%	202 ↑ +1583.3%	0 ↓ -100.0%	16 -
投資活動によるキャッシュ・フロー	- -	-4,024 -	-686 ↑ +83.0%	-1,094 ↓ -59.5%	-664 ↑ +39.3%	-924 ↓ -39.2%	-910 ↑ +1.5%	-1,545 ↓ -69.8%	-409 ↑ +73.5%	660 ↑ +261.4%	-478 ↓ -172.4%	-1,290 ↓ -169.9%	-188 ↑ +85.4%
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）	- -	137 -	164 ↑ +19.7%	-883 ↓ -638.4%	-493 ↑ +44.2%	-141 ↑ +71.4%	200 ↑ +241.8%	-126 ↓ -163.0%	35 ↑ +127.8%	-1,907 ↓ -5548.6%	1,538 ↑ +180.7%	-4,586 ↓ -398.2%	4,300 ↑ +193.8%
長期借入れによる収入	- -	2,500 -	- -	- -	- -	- -	- -	600 -	- -	- -	- -	- -	600 -
長期借入金の返済による支出	- -	-373 -	-463 ↓ -24.1%	-463 0.0%	-463 0.0%	-463 0.0%	-453 ↑ +2.2%	-395 ↑ +12.8%	-195 ↑ +50.6%	-120 ↑ +38.5%	-120 0.0%	-120 0.0%	-120 0.0%
ファイナンス・リース債務の返済による支出	- -	- -	- -	- -	- -	-14 -	-195 ↓ -1292.9%	-219 ↓ -12.3%	-186 ↑ +15.1%	-211 ↓ -13.4%	-251 ↓ -19.0%	-261 ↓ -4.0%	-306 ↓ -17.2%
自己株式の取得による支出	- -	-32 -	-26 ↑ +18.8%	-273 ↓ -950.0%	-8 ↑ +97.1%	-5 ↑ +37.5%	-3 ↑ +40.0%	-5 ↓ -66.7%	-5 0.0%	-720 ↓ -14300.0%	-4 ↑ +99.4%	0 ↑ +100.0%	0 0.0%
配当金の支払額	- -	-851 -	-856 ↓ -0.6%	-962 ↓ -12.4%	-1,012 ↓ -5.2%	-1,277 ↓ -26.2%	-1,173 ↑ +8.1%	-1,389 ↓ -18.4%	-1,391 ↓ -0.1%	-1,595 ↓ -14.7%	-2,023 ↓ -26.8%	-2,721 ↓ -34.5%	-3,250 ↓ -19.4%
その他	- -	-73 -	-24 ↑ +67.1%	22 ↑ +191.7%	-18 ↓ -181.8%	0 ↑ +100.0%	0 0.0%	0 0.0%	0 0.0%	-14 -	0 ↑ +100.0%	- -	0 -
財務活動によるキャッシュ・フロー	- -	1,450 -	-1,133 ↓ -178.1%	-2,559 ↓ -125.9%	-1,996 ↑ +22.0%	-1,902 ↑ +4.7%	-1,625 ↑ +14.6%	-1,535 ↑ +5.5%	-1,742 ↓ -13.5%	-4,569 ↓ -162.3%	-860 ↑ +81.2%	-7,690 ↓ -794.2%	1,221 ↑ +115.9%
現金及び現金同等物に係る換算差額	- -	388 -	-405 ↓ -204.4%	-240 ↑ +40.7%	101 ↑ +142.1%	-205 ↓ -303.0%	-199 ↑ +2.9%	69 ↑ +134.7%	1,093 ↑ +1484.1%	301 ↓ -72.5%	952 ↑ +216.3%	865 ↓ -9.1%	777 ↓ -10.2%
現金及び現金同等物の増減額（△は減少）	- -	1,649 -	3,719 ↑ +125.5%	583 ↓ -84.3%	-2,026 ↓ -447.5%	3,040 ↑ +250.0%	2,270 ↓ -25.3%	8,129 ↑ +258.1%	-4,484 ↓ -155.2%	5,333 ↑ +218.9%	-2,091 ↓ -139.2%	3,479 ↑ +266.4%	17,946 ↑ +415.8%
現金及び現金同等物の残高	13,585 -	15,234 ↑ +12.1%	18,953 ↑ +24.4%	19,853 ↑ +4.7%	17,826 ↓ -10.2%	20,867 ↑ +17.1%	23,137 ↑ +10.9%	31,267 ↑ +35.1%	26,782 ↓ -14.3%	32,309 ↑ +20.6%	30,217 ↓ -6.5%	33,882 ↑ +12.1%	51,829 ↑ +53.0%
新規連結に伴う現金及び現金同等物の増加額	- -	- -	- -	315 -	- -	- -	- -	- -	- -	193 -	- -	185 -	- -

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（△）

4,392

4,347

↓ -1.0%

5,183

↑ +19.2%

6,605

↑ +27.4%

6,738

↑ +2.0%

7,189

↑ +6.7%

6,729

↓ -6.4%

8,030

↑ +19.3%

9,040

↑ +12.6%

10,489

↑ +16.0%

13,676

↑ +30.4%

14,665

↑ +7.2%

減価償却費

874

847

↓ -3.1%

850

↑ +0.4%

805

↓ -5.3%

774

↓ -3.9%

890

↑ +15.0%

883

↓ -0.8%

774

↓ -12.3%

1,033

↑ +33.5%

1,134

↑ +9.8%

1,145

↑ +1.0%

1,155

↑ +0.9%

株式報酬費用

↓ -8.0%

↑ +52.2%

↓ -20.0%

↑ +42.9%

↓ -42.5%

↑ +21.7%

↑ +50.0%

↑ +11.9%

↓ -17.0%

↑ +5.1%

180

↑ +339.0%

のれん償却額

112

↑ +100.0%

112

0.0%

貸倒引当金の増減額（△は減少）

481

-25

↓ -105.2%

-176

↓ -604.0%

-373

↓ -111.9%

-37

↑ +90.1%

-33

↑ +10.8%

-73

↓ -121.2%

↑ +113.7%

↑ +190.0%

-6

↓ -120.7%

-16

↓ -166.7%

↑ +200.0%

賞与引当金の増減額（△は減少）

-11

↓ -113.8%

↑ +336.4%

278

↑ +969.2%

-210

↓ -175.5%

168

↑ +180.0%

-27

↓ -116.1%

↑ +140.7%

↑ +245.5%

258

↑ +578.9%

259

↑ +0.4%

192

↓ -25.9%

役員賞与引当金の増減額（△は減少）

↑ +125.0%

↑ +322.2%

↓ -7.9%

-9

↓ -125.7%

-14

↓ -55.6%

↑ +171.4%

↓ -90.0%

↑ +3100.0%

-3

↓ -109.4%

↑ +100.0%

受注損失引当金の増減額（△は減少）

-11

142

↑ +1390.9%

-63

↓ -144.4%

-53

↑ +15.9%

-12

↑ +77.4%

↑ +225.0%

-17

↓ -213.3%

↑ +429.4%

202

↑ +260.7%

217

↑ +7.4%

249

↑ +14.7%

-501

↓ -301.2%

製品保証引当金の増減額（△は減少）

-21

216

↑ +1128.6%

-126

↓ -158.3%

260

↑ +306.3%

-208

↓ -180.0%

↑ +113.9%

役員退職慰労引当金の増減額（△は減少）

-8

-7

↑ +12.5%

↑ +114.3%

-1

↓ -200.0%

↑ +400.0%

↑ +100.0%

0.0%

-12

↓ -300.0%

↑ +133.3%

↑ +100.0%

↓ -100.0%

-1

訴訟損失引当金の増減額（△は減少）

286

退職給付に係る資産の増減額（△は増加）

-732

-135

↑ +81.6%

-158

↓ -17.0%

-109

↑ +31.0%

-23

↑ +78.9%

↑ +221.7%

-153

↓ -646.4%

↑ +108.5%

↑ +369.2%

-326

↓ -634.4%

303

↑ +192.9%

-398

↓ -231.4%

退職給付に係る負債の増減額（△は減少）

-289

↑ +110.0%

↓ -89.7%

↑ +400.0%

↑ +33.3%

↑ +75.0%

↑ +25.7%

↓ -2.3%

↓ -34.9%

↑ +214.3%

↓ -92.0%

-4

↓ -157.1%

受取利息及び受取配当金

-224

-254

↓ -13.4%

-199

↑ +21.7%

-225

↓ -13.1%

-270

↓ -20.0%

-314

↓ -16.3%

-313

↑ +0.3%

-327

↓ -4.5%

-406

↓ -24.2%

-622

↓ -53.2%

-786

↓ -26.4%

-547

↑ +30.4%

支払利息

↑ +3.8%

↓ -32.5%

0.0%

↓ -41.1%

↑ +69.7%

↓ -32.1%

↓ -21.1%

↑ +50.0%

↑ +31.1%

↓ -28.8%

↓ -11.9%

為替差損益（△は益）

-95

↓ -217.3%

131

↑ +237.9%

↓ -82.4%

↓ -73.9%

-40

↓ -766.7%

↑ +200.0%

↓ -15.0%

↓ -91.2%

↑ +2566.7%

-80

↓ -200.0%

-57

↑ +28.7%

持分法による投資損益（△は益）

-43

-74

↓ -72.1%

-122

↓ -64.9%

-94

↑ +23.0%

-153

↓ -62.8%

-139

↑ +9.2%

-38

↑ +72.7%

-25

↑ +34.2%

-31

↓ -24.0%

-25

↑ +19.4%

-9

↑ +64.0%

-180

↓ -1900.0%

固定資産除売却損益（△は益）

-30

↑ +136.7%

↑ +36.4%

-27

↓ -280.0%

↑ +163.0%

↑ +64.7%

↓ -82.1%

↑ +60.0%

↑ +250.0%

↓ -67.9%

↓ -100.0%

投資有価証券売却損益（△は益）

-28

↑ +100.0%

0.0%

-33

-269

↓ -715.2%

-237

↑ +11.9%

-1,947

↓ -721.5%

-1,148

↑ +41.0%

-185

↑ +83.9%

-458

↓ -147.6%

投資有価証券評価損

414

465

↑ +12.3%

258

↓ -44.5%

↓ -96.5%

103

↑ +586.7%

106

↑ +2.9%

145

↑ +36.8%

匿名組合投資損益（△は益）

↓ -93.1%

-83

↓ -4250.0%

-58

↑ +30.1%

-57

↑ +1.7%

会員権評価損

売上債権及び契約資産の増減額（△は増加）

-99

-15,461

↓ -15517.2%

10,370

↑ +167.1%

4,260

↓ -58.9%

前渡金の増減額（△は増加）

-1,706

-1,270

↑ +25.6%

-16,444

↓ -1194.8%

19,657

↑ +219.5%

-3,574

↓ -118.2%

-1,237

↑ +65.4%

-1,746

↓ -41.1%

-1,477

↑ +15.4%

-9,014

↓ -510.3%

-23,320

↓ -158.7%

23,438

↑ +200.5%

3,886

↓ -83.4%

棚卸資産の増減額（△は増加）

931

457

↓ -50.9%

-1,747

↓ -482.3%

-3,146

↓ -80.1%

-158

↑ +95.0%

520

↑ +429.1%

-1,794

↓ -445.0%

-6,009

↓ -234.9%

-2,028

↑ +66.3%

525

↑ +125.9%

-1,172

↓ -323.2%

4,811

↑ +510.5%

未収入金の増減額（△は増加）

1,548

-6,322

↓ -508.4%

6,725

↑ +206.4%

その他の流動資産の増減額（△は増加）

-535

1,907

↑ +456.4%

-1,856

↓ -197.3%

566

↑ +130.5%

-1,435

↓ -353.5%

511

↑ +135.6%

-803

↓ -257.1%

1,400

↑ +274.3%

-2,006

↓ -243.3%

1,297

↑ +164.7%

↓ -95.4%

-131

↓ -318.3%

仕入債務の増減額（△は減少）

2,192

↑ +2674.7%

4,644

↑ +111.9%

618

↓ -86.7%

5,445

↑ +781.1%

-6,265

↓ -215.1%

-3,465

↑ +44.7%

-2,573

↑ +25.7%

4,694

↑ +282.4%

4,966

↑ +5.8%

-7,898

↓ -259.0%

-6,020

↑ +23.8%

前受金の増減額（△は減少）

1,653

2,063

↑ +24.8%

15,260

↑ +639.7%

-18,741

↓ -222.8%

2,907

↑ +115.5%

2,818

↓ -3.1%

5,294

↑ +87.9%

5,087

↓ -3.9%

10,058

↑ +97.7%

20,607

↑ +104.9%

-24,272

↓ -217.8%

-1,549

↑ +93.6%

未払金の増減額（△は減少）

-127

6,176

↑ +4963.0%

-6,614

↓ -207.1%

その他の流動負債の増減額（△は減少）

500

-194

↓ -138.8%

↑ +123.7%

361

↑ +684.8%

-12

↓ -103.3%

-413

↓ -3341.7%

248

↑ +160.0%

2,753

↑ +1010.1%

1,738

↓ -36.9%

-140

↓ -108.1%

340

↑ +342.9%

-498

↓ -246.5%

賃貸資産の取得による支出

-244

-140

↑ +42.6%

-50

↑ +64.3%

-48

↑ +4.0%

-91

↓ -89.6%

-372

↓ -308.8%

-79

↑ +78.8%

-145

↓ -83.5%

-131

-3

その他

884

-337

↓ -138.1%

291

↑ +186.4%

-489

↓ -268.0%

199

↑ +140.7%

↓ -51.3%

380

↑ +291.8%

563

↑ +48.2%

-230

↓ -140.9%

377

↑ +263.9%

-592

↓ -257.0%

517

↑ +187.3%

小計

5,781

7,373

↑ +27.5%

6,037

↓ -18.1%

2,616

↓ -56.7%

7,865

↑ +200.6%

6,985

↓ -11.2%

13,054

↑ +86.9%

-1,547

↓ -111.9%

11,193

↑ +823.5%

619

↓ -94.5%

14,734

↑ +2280.3%

20,007

↑ +35.8%

利息及び配当金の受取額

231

257

↑ +11.3%

209

↓ -18.7%

241

↑ +15.3%

282

↑ +17.0%

339

↑ +20.2%

331

↓ -2.4%

343

↑ +3.6%

394

↑ +14.9%

644

↑ +63.5%

786

↑ +22.0%

567

↓ -27.9%

利息の支払額

-78

-85

↓ -9.0%

-55

↑ +35.3%

-55

0.0%

-34

↑ +38.2%

-56

↓ -64.7%

-37

↑ +33.9%

-32

↑ +13.5%

-45

↓ -40.6%

-59

↓ -31.1%

-42

↑ +28.8%

-37

↑ +11.9%

法人税等の支払額

-2,099

-1,601

↑ +23.7%

-1,712

↓ -6.9%

-2,268

↓ -32.5%

-2,041

↑ +10.0%

-2,261

↓ -10.8%

-2,206

↑ +2.4%

-2,190

↑ +0.7%

-2,601

↓ -18.8%

-2,909

↓ -11.8%

-3,884

↓ -33.5%

-4,401

↓ -13.3%

営業活動によるキャッシュ・フロー

3,835

5,944

↑ +55.0%

4,479

↓ -24.6%

533

↓ -88.1%

6,072

↑ +1039.2%

5,006

↓ -17.6%

11,141

↑ +122.6%

-3,426

↓ -130.8%

8,940

↑ +360.9%

-1,705

↓ -119.1%

11,594

↑ +780.0%

16,136

↑ +39.2%

投資活動によるキャッシュ・フロー

定期預金の純増減額（△は増加）

-38

-80

↓ -110.5%

↑ +115.0%

-388

↓ -3333.3%

-401

↓ -3.4%

↑ +113.2%

-1,075

↓ -2128.3%

475

↑ +144.2%

-458

↓ -196.4%

537

↑ +217.2%

-224

↓ -141.7%

966

↑ +531.3%

有形固定資産の取得による支出

-547

-535

↑ +2.2%

-665

↓ -24.3%

-344

↑ +48.3%

-205

↑ +40.4%

-387

↓ -88.8%

-268

↑ +30.7%

-215

↑ +19.8%

-498

↓ -131.6%

-648

↓ -30.1%

-405

↑ +37.5%

-427

↓ -5.4%

有形固定資産の売却による収入

205

↑ +1763.6%

↓ -96.6%

↓ -71.4%

↑ +2350.0%

↓ -73.5%

↓ -46.2%

↓ -100.0%

↓ -98.1%

↑ +300.0%

0.0%

無形固定資産の取得による支出

-2,086

-500

↑ +76.0%

-287

↑ +42.6%

-135

↑ +53.0%

-90

↑ +33.3%

-405

↓ -350.0%

-703

↓ -73.6%

-359

↑ +48.9%

-338

↑ +5.8%

-94

↑ +72.2%

-363

↓ -286.2%

-483

↓ -33.1%

投資有価証券の取得による支出

-1,092

-20

↑ +98.2%

-141

↓ -605.0%

-243

↓ -72.3%

-248

↓ -2.1%

-447

↓ -80.2%

-29

↑ +93.5%

-779

↓ -2586.2%

-227

↑ +70.9%

-221

↑ +2.6%

-317

↓ -43.4%

-584

↓ -84.2%

投資有価証券の売却による収入

496

↑ +1205.3%

↓ -98.2%

233

↑ +2488.9%

515

↑ +121.0%

536

↑ +4.1%

2,239

↑ +317.7%

1,254

↓ -44.0%

251

↓ -80.0%

536

↑ +113.5%

出資金の払込による支出

-52

-79

↓ -51.9%

-247

↓ -212.7%

-173

↑ +30.0%

-186

↓ -7.5%

貸付けによる支出

-7

-11

↓ -57.1%

-3

↑ +72.7%

-4

↓ -33.3%

-2

-4

↓ -100.0%

-1

↑ +75.0%

-2

↓ -100.0%

↑ +100.0%

-56

-4

↑ +92.9%

貸付金の回収による収入

↑ +12.7%

↓ -93.3%

0.0%

↓ -33.3%

↑ +25.0%

↓ -40.0%

↑ +66.7%

↓ -100.0%

↑ +733.3%

↓ -94.0%

差入保証金の差入による支出

-381

-30

↑ +92.1%

-109

↓ -263.3%

-38

↑ +65.1%

-68

↓ -78.9%

-18

↑ +73.5%

-24

↓ -33.3%

-38

↓ -58.3%

-41

↓ -7.9%

-190

↓ -363.4%

-55

↑ +71.1%

-27

↑ +50.9%

その他

197

↑ +418.4%

↓ -76.6%

-16

↓ -134.8%

↑ +275.0%

↑ +60.7%

↓ -28.9%

↓ -37.5%

↓ -40.0%

202

↑ +1583.3%

↓ -100.0%

投資活動によるキャッシュ・フロー

-4,024

-686

↑ +83.0%

-1,094

↓ -59.5%

-664

↑ +39.3%

-924

↓ -39.2%

-910

↑ +1.5%

-1,545

↓ -69.8%

-409

↑ +73.5%

660

↑ +261.4%

-478

↓ -172.4%

-1,290

↓ -169.9%

-188

↑ +85.4%

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）

137

164

↑ +19.7%

-883

↓ -638.4%

-493

↑ +44.2%

-141

↑ +71.4%

200

↑ +241.8%

-126

↓ -163.0%

↑ +127.8%

-1,907

↓ -5548.6%

1,538

↑ +180.7%

-4,586

↓ -398.2%

4,300

↑ +193.8%

長期借入れによる収入

2,500

600

長期借入金の返済による支出

-373

-463

↓ -24.1%

-463

0.0%

-463

0.0%

-463

0.0%

-453

↑ +2.2%

-395

↑ +12.8%

-195

↑ +50.6%

-120

↑ +38.5%

-120

0.0%

-120

0.0%

-120

0.0%

ファイナンス・リース債務の返済による支出

-14

-195

↓ -1292.9%

-219

↓ -12.3%

-186

↑ +15.1%

-211

↓ -13.4%

-251

↓ -19.0%

-261

↓ -4.0%

-306

↓ -17.2%

自己株式の取得による支出

-32

-26

↑ +18.8%

-273

↓ -950.0%

-8

↑ +97.1%

-5

↑ +37.5%

-3

↑ +40.0%

-5

↓ -66.7%

-5

0.0%

-720

↓ -14300.0%

-4

↑ +99.4%

↑ +100.0%

0.0%

配当金の支払額

-851

-856

↓ -0.6%

-962

↓ -12.4%

-1,012

↓ -5.2%

-1,277

↓ -26.2%

-1,173

↑ +8.1%

-1,389

↓ -18.4%

-1,391

↓ -0.1%

-1,595

↓ -14.7%

-2,023

↓ -26.8%

-2,721

↓ -34.5%

-3,250

↓ -19.4%

その他

-73

-24

↑ +67.1%

↑ +191.7%

-18

↓ -181.8%

↑ +100.0%

0.0%

-14

↑ +100.0%

財務活動によるキャッシュ・フロー

1,450

-1,133

↓ -178.1%

-2,559

↓ -125.9%

-1,996

↑ +22.0%

-1,902

↑ +4.7%

-1,625

↑ +14.6%

-1,535

↑ +5.5%

-1,742

↓ -13.5%

-4,569

↓ -162.3%

-860

↑ +81.2%

-7,690

↓ -794.2%

1,221

↑ +115.9%

現金及び現金同等物に係る換算差額

388

-405

↓ -204.4%

-240

↑ +40.7%

101

↑ +142.1%

-205

↓ -303.0%

-199

↑ +2.9%

↑ +134.7%

1,093

↑ +1484.1%

301

↓ -72.5%

952

↑ +216.3%

865

↓ -9.1%

777

↓ -10.2%

現金及び現金同等物の増減額（△は減少）

1,649

3,719

↑ +125.5%

583

↓ -84.3%

-2,026

↓ -447.5%

3,040

↑ +250.0%

2,270

↓ -25.3%

8,129

↑ +258.1%

-4,484

↓ -155.2%

5,333

↑ +218.9%

-2,091

↓ -139.2%

3,479

↑ +266.4%

17,946

↑ +415.8%

現金及び現金同等物の残高

13,585

15,234

↑ +12.1%

18,953

↑ +24.4%

19,853

↑ +4.7%

17,826

↓ -10.2%

20,867

↑ +17.1%

23,137

↑ +10.9%

31,267

↑ +35.1%

26,782

↓ -14.3%

32,309

↑ +20.6%

30,217

↓ -6.5%

33,882

↑ +12.1%

51,829

↑ +53.0%

新規連結に伴う現金及び現金同等物の増加額

315

193

185

第一実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）

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	143,361 -	124,177 ↓ -13.4%	154,120 ↑ +24.1%	185,686 ↑ +20.5%	161,891 ↓ -12.8%	161,476 ↓ -0.3%	140,029 ↓ -13.3%	148,075 ↑ +5.7%	153,674 ↑ +3.8%	187,790 ↑ +22.2%	221,755 ↑ +18.1%	219,140 ↓ -1.2%
売上原価	124,438 -	106,013 ↓ -14.8%	133,643 ↑ +26.1%	163,324 ↑ +22.2%	137,622 ↓ -15.7%	137,537 ↓ -0.1%	118,572 ↓ -13.8%	123,936 ↑ +4.5%	127,003 ↑ +2.5%	155,910 ↑ +22.8%	183,984 ↑ +18.0%	180,030 ↓ -2.1%
売上総利益又は売上総損失（△）	18,922 -	18,164 ↓ -4.0%	20,476 ↑ +12.7%	22,362 ↑ +9.2%	24,269 ↑ +8.5%	23,938 ↓ -1.4%	21,457 ↓ -10.4%	24,138 ↑ +12.5%	26,671 ↑ +10.5%	31,879 ↑ +19.5%	37,771 ↑ +18.5%	39,109 ↑ +3.5%
販売費及び一般管理費
役員報酬及び給料手当	5,457 -	5,688 ↑ +4.2%	5,695 ↑ +0.1%	6,015 ↑ +5.6%	6,203 ↑ +3.1%	6,345 ↑ +2.3%	6,324 ↓ -0.3%	6,841 ↑ +8.2%	7,808 ↑ +14.1%	8,536 ↑ +9.3%	9,362 ↑ +9.7%	9,840 ↑ +5.1%
賞与	605 -	631 ↑ +4.3%	1,048 ↑ +66.1%	1,406 ↑ +34.2%	1,618 ↑ +15.1%	1,475 ↓ -8.8%	1,463 ↓ -0.8%	1,882 ↑ +28.6%	1,867 ↓ -0.8%	2,167 ↑ +16.1%	2,360 ↑ +8.9%	1,857 ↓ -21.3%
賞与引当金繰入額	584 -	588 ↑ +0.7%	629 ↑ +7.0%	845 ↑ +34.3%	643 ↓ -23.9%	810 ↑ +26.0%	776 ↓ -4.2%	776 0.0%	817 ↑ +5.3%	1,071 ↑ +31.1%	1,325 ↑ +23.7%	1,560 ↑ +17.7%
役員賞与引当金繰入額	69 -	90 ↑ +30.4%	129 ↑ +43.3%	164 ↑ +27.1%	154 ↓ -6.1%	140 ↓ -9.1%	150 ↑ +7.1%	149 ↓ -0.7%	182 ↑ +22.1%	181 ↓ -0.5%	181 0.0%	191 ↑ +5.5%
役員退職慰労引当金繰入額	3 -	1 ↓ -66.7%	4 ↑ +300.0%	3 ↓ -25.0%	4 ↑ +33.3%	7 ↑ +75.0%	7 0.0%	6 ↓ -14.3%	5 ↓ -16.7%	8 ↑ +60.0%	8 0.0%	10 ↑ +25.0%
退職給付費用	504 -	410 ↓ -18.7%	274 ↓ -33.2%	357 ↑ +30.3%	374 ↑ +4.8%	401 ↑ +7.2%	382 ↓ -4.7%	378 ↓ -1.0%	378 0.0%	375 ↓ -0.8%	407 ↑ +8.5%	389 ↓ -4.4%
福利厚生費	1,098 -	1,106 ↑ +0.7%	1,165 ↑ +5.3%	1,275 ↑ +9.4%	1,333 ↑ +4.5%	1,342 ↑ +0.7%	1,347 ↑ +0.4%	1,464 ↑ +8.7%	1,594 ↑ +8.9%	1,822 ↑ +14.3%	2,094 ↑ +14.9%	2,061 ↓ -1.6%
旅費	1,006 -	931 ↓ -7.5%	966 ↑ +3.8%	1,091 ↑ +12.9%	1,154 ↑ +5.8%	1,122 ↓ -2.8%	405 ↓ -63.9%	564 ↑ +39.3%	923 ↑ +63.7%	1,304 ↑ +41.3%	1,470 ↑ +12.7%	1,543 ↑ +5.0%
通信費	212 -	202 ↓ -4.7%	200 ↓ -1.0%	197 ↓ -1.5%	197 0.0%	196 ↓ -0.5%	174 ↓ -11.2%	179 ↑ +2.9%	184 ↑ +2.8%	194 ↑ +5.4%	200 ↑ +3.1%	204 ↑ +2.0%
賃借料	1,219 -	1,386 ↑ +13.7%	1,263 ↓ -8.9%	1,302 ↑ +3.1%	1,371 ↑ +5.3%	1,243 ↓ -9.3%	1,250 ↑ +0.6%	1,369 ↑ +9.5%	1,429 ↑ +4.4%	1,553 ↑ +8.7%	1,726 ↑ +11.1%	1,840 ↑ +6.6%
交際費	287 -	271 ↓ -5.6%	292 ↑ +7.7%	313 ↑ +7.2%	353 ↑ +12.8%	321 ↓ -9.1%	113 ↓ -64.8%	149 ↑ +31.9%	261 ↑ +75.2%	323 ↑ +23.8%	360 ↑ +11.5%	402 ↑ +11.7%
事業税及び事業所税額	69 -	99 ↑ +43.5%	190 ↑ +91.9%	187 ↓ -1.6%	193 ↑ +3.2%	201 ↑ +4.1%	194 ↓ -3.5%	207 ↑ +6.7%	228 ↑ +10.1%	261 ↑ +14.5%	277 ↑ +6.1%	331 ↑ +19.5%
減価償却費	374 -	375 ↑ +0.3%	369 ↓ -1.6%	451 ↑ +22.2%	401 ↓ -11.1%	597 ↑ +48.9%	571 ↓ -4.4%	474 ↓ -17.0%	818 ↑ +72.6%	942 ↑ +15.2%	951 ↑ +1.0%	954 ↑ +0.3%
自動車費	337 -	347 ↑ +3.0%	324 ↓ -6.6%	324 0.0%	336 ↑ +3.7%	309 ↓ -8.0%	248 ↓ -19.7%	284 ↑ +14.5%	329 ↑ +15.8%	364 ↑ +10.6%	390 ↑ +7.1%	416 ↑ +6.7%
のれん償却額	- -	- -	- -	- -	- -	- -	- -	- -	- -	56 -	112 ↑ +100.0%	112 0.0%
その他	2,247 -	2,147 ↓ -4.5%	2,075 ↓ -3.4%	2,029 ↓ -2.2%	2,354 ↑ +16.0%	2,424 ↑ +3.0%	2,316 ↓ -4.5%	2,543 ↑ +9.8%	3,124 ↑ +22.8%	3,625 ↑ +16.0%	3,435 ↓ -5.2%	3,696 ↑ +7.6%
販売費及び一般管理費	14,581 -	14,278 ↓ -2.1%	14,631 ↑ +2.5%	15,967 ↑ +9.1%	16,695 ↑ +4.6%	16,940 ↑ +1.5%	15,727 ↓ -7.2%	17,271 ↑ +9.8%	19,953 ↑ +15.5%	22,789 ↑ +14.2%	24,668 ↑ +8.2%	25,413 ↑ +3.0%
営業利益又は営業損失（△）	4,341 -	3,886 ↓ -10.5%	5,844 ↑ +50.4%	6,394 ↑ +9.4%	7,573 ↑ +18.4%	6,998 ↓ -7.6%	5,729 ↓ -18.1%	6,866 ↑ +19.8%	6,717 ↓ -2.2%	9,090 ↑ +35.3%	13,103 ↑ +44.1%	13,696 ↑ +4.5%
営業外収益
受取利息	45 -	42 ↓ -6.7%	39 ↓ -7.1%	44 ↑ +12.8%	81 ↑ +84.1%	97 ↑ +19.8%	104 ↑ +7.2%	94 ↓ -9.6%	126 ↑ +34.0%	165 ↑ +31.0%	142 ↓ -13.9%	132 ↓ -7.0%
受取配当金	178 -	211 ↑ +18.5%	159 ↓ -24.6%	180 ↑ +13.2%	189 ↑ +5.0%	217 ↑ +14.8%	209 ↓ -3.7%	233 ↑ +11.5%	280 ↑ +20.2%	456 ↑ +62.9%	644 ↑ +41.2%	415 ↓ -35.6%
仕入割引	196 -	182 ↓ -7.1%	205 ↑ +12.6%	222 ↑ +8.3%	242 ↑ +9.0%	183 ↓ -24.4%	216 ↑ +18.0%	273 ↑ +26.4%	199 ↓ -27.1%	180 ↓ -9.5%	168 ↓ -6.7%	191 ↑ +13.7%
持分法による投資利益	43 -	74 ↑ +72.1%	122 ↑ +64.9%	94 ↓ -23.0%	153 ↑ +62.8%	139 ↓ -9.2%	38 ↓ -72.7%	25 ↓ -34.2%	31 ↑ +24.0%	25 ↓ -19.4%	9 ↓ -64.0%	180 ↑ +1900.0%
匿名組合投資利益	- -	- -	- -	- -	- -	- -	- -	- -	- -	83 -	58 ↓ -30.1%	57 ↓ -1.7%
その他	236 -	64 ↓ -72.9%	129 ↑ +101.6%	74 ↓ -42.6%	106 ↑ +43.2%	104 ↓ -1.9%	142 ↑ +36.5%	116 ↓ -18.3%	100 ↓ -13.8%	142 ↑ +42.0%	217 ↑ +52.8%	316 ↑ +45.6%
営業外収益	700 -	701 ↑ +0.1%	756 ↑ +7.8%	662 ↓ -12.4%	895 ↑ +35.2%	828 ↓ -7.5%	931 ↑ +12.4%	1,138 ↑ +22.2%	1,074 ↓ -5.6%	1,234 ↑ +14.9%	1,240 ↑ +0.5%	1,293 ↑ +4.3%
営業外費用
支払利息	80 -	83 ↑ +3.8%	56 ↓ -32.5%	56 0.0%	33 ↓ -41.1%	56 ↑ +69.7%	38 ↓ -32.1%	30 ↓ -21.1%	45 ↑ +50.0%	59 ↑ +31.1%	42 ↓ -28.8%	37 ↓ -11.9%
支払手数料	74 -	57 ↓ -23.0%	78 ↑ +36.8%	80 ↑ +2.6%	86 ↑ +7.5%	88 ↑ +2.3%	76 ↓ -13.6%	80 ↑ +5.3%	97 ↑ +21.3%	104 ↑ +7.2%	109 ↑ +4.8%	104 ↓ -4.6%
コミットメントフィー	26 -	6 ↓ -76.9%	8 ↑ +33.3%	25 ↑ +212.5%	10 ↓ -60.0%	8 ↓ -20.0%	32 ↑ +300.0%	14 ↓ -56.3%	14 0.0%	29 ↑ +107.1%	12 ↓ -58.6%	6 ↓ -50.0%
為替差損	40 -	- -	244 -	4 ↓ -98.4%	135 ↑ +3275.0%	144 ↑ +6.7%	- -	- -	463 -	1,020 ↑ +120.3%	536 ↓ -47.5%	145 ↓ -72.9%
訴訟損失引当金繰入額	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	286 -
その他	67 -	47 ↓ -29.9%	17 ↓ -63.8%	27 ↑ +58.8%	76 ↑ +181.5%	46 ↓ -39.5%	17 ↓ -63.0%	36 ↑ +111.8%	60 ↑ +66.7%	107 ↑ +78.3%	45 ↓ -57.9%	55 ↑ +22.2%
営業外費用	290 -	208 ↓ -28.3%	434 ↑ +108.7%	236 ↓ -45.6%	395 ↑ +67.4%	400 ↑ +1.3%	197 ↓ -50.7%	212 ↑ +7.6%	683 ↑ +222.2%	1,320 ↑ +93.3%	746 ↓ -43.5%	636 ↓ -14.7%
経常利益又は経常損失（△）	4,752 -	4,379 ↓ -7.8%	6,166 ↑ +40.8%	6,821 ↑ +10.6%	8,073 ↑ +18.4%	7,426 ↓ -8.0%	6,464 ↓ -13.0%	7,792 ↑ +20.5%	7,108 ↓ -8.8%	9,004 ↑ +26.7%	13,597 ↑ +51.0%	14,353 ↑ +5.6%
特別利益
投資有価証券売却益	- -	- -	28 -	0 ↓ -100.0%	0 0.0%	72 -	332 ↑ +361.1%	243 ↓ -26.8%	1,948 ↑ +701.6%	1,150 ↓ -41.0%	186 ↓ -83.8%	458 ↑ +146.2%
特別利益	8 -	47 ↑ +487.5%	41 ↓ -12.8%	265 ↑ +546.3%	39 ↓ -85.3%	84 ↑ +115.4%	337 ↑ +301.2%	243 ↓ -27.9%	1,948 ↑ +701.6%	2,277 ↑ +16.9%	186 ↓ -91.8%	458 ↑ +146.2%
特別損失
投資有価証券売却損	- -	- -	- -	- -	- -	39 -	62 ↑ +59.0%	5 ↓ -91.9%	1 ↓ -80.0%	1 0.0%	0 ↓ -100.0%	- -
投資有価証券評価損	- -	- -	- -	414 -	465 ↑ +12.3%	258 ↓ -44.5%	9 ↓ -96.5%	- -	15 -	103 ↑ +586.7%	106 ↑ +2.9%	145 ↑ +36.8%
会員権評価損	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	2 -
特別損失	368 -	78 ↓ -78.8%	1,024 ↑ +1212.8%	480 ↓ -53.1%	1,374 ↑ +186.3%	321 ↓ -76.6%	72 ↓ -77.6%	5 ↓ -93.1%	16 ↑ +220.0%	792 ↑ +4850.0%	107 ↓ -86.5%	147 ↑ +37.4%
税引前当期純利益又は税引前当期純損失（△）	4,392 -	4,347 ↓ -1.0%	5,183 ↑ +19.2%	6,605 ↑ +27.4%	6,738 ↑ +2.0%	7,189 ↑ +6.7%	6,729 ↓ -6.4%	8,030 ↑ +19.3%	9,040 ↑ +12.6%	10,489 ↑ +16.0%	13,676 ↑ +30.4%	14,665 ↑ +7.2%
法人税、住民税及び事業税	1,905 -	1,578 ↓ -17.2%	2,084 ↑ +32.1%	1,948 ↓ -6.5%	2,243 ↑ +15.1%	2,308 ↑ +2.9%	1,986 ↓ -14.0%	2,440 ↑ +22.9%	2,814 ↑ +15.3%	3,370 ↑ +19.8%	3,863 ↑ +14.6%	4,590 ↑ +18.8%
法人税等調整額	-410 -	130 ↑ +131.7%	-237 ↓ -282.3%	-76 ↑ +67.9%	30 ↑ +139.5%	1 ↓ -96.7%	-15 ↓ -1600.0%	215 ↑ +1533.3%	-47 ↓ -121.9%	-321 ↓ -583.0%	932 ↑ +390.3%	69 ↓ -92.6%
法人税等	1,495 -	1,709 ↑ +14.3%	1,846 ↑ +8.0%	1,872 ↑ +1.4%	2,274 ↑ +21.5%	2,309 ↑ +1.5%	1,971 ↓ -14.6%	2,656 ↑ +34.8%	2,767 ↑ +4.2%	3,048 ↑ +10.2%	4,795 ↑ +57.3%	4,659 ↓ -2.8%
当期純利益又は当期純損失（△）	2,897 -	2,638 ↓ -8.9%	3,337 ↑ +26.5%	4,733 ↑ +41.8%	4,463 ↓ -5.7%	4,879 ↑ +9.3%	4,757 ↓ -2.5%	5,374 ↑ +13.0%	6,273 ↑ +16.7%	7,440 ↑ +18.6%	8,881 ↑ +19.4%	10,005 ↑ +12.7%
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（△）	0 -	0 0.0%	-1 -	3 ↑ +400.0%	6 ↑ +100.0%	3 ↓ -50.0%	3 0.0%	11 ↑ +266.7%	-43 ↓ -490.9%	-21 ↑ +51.2%	39 ↑ +285.7%	53 ↑ +35.9%
親会社株主に帰属する当期純利益又は親会社株主に帰属する当期純損失（△）	2,897 -	2,637 ↓ -9.0%	3,338 ↑ +26.6%	4,730 ↑ +41.7%	4,457 ↓ -5.8%	4,876 ↑ +9.4%	4,754 ↓ -2.5%	5,363 ↑ +12.8%	6,316 ↑ +17.8%	7,461 ↑ +18.1%	8,841 ↑ +18.5%	9,951 ↑ +12.6%

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

143,361

124,177

↓ -13.4%

154,120

↑ +24.1%

185,686

↑ +20.5%

161,891

↓ -12.8%

161,476

↓ -0.3%

140,029

↓ -13.3%

148,075

↑ +5.7%

153,674

↑ +3.8%

187,790

↑ +22.2%

221,755

↑ +18.1%

219,140

↓ -1.2%

売上原価

124,438

106,013

↓ -14.8%

133,643

↑ +26.1%

163,324

↑ +22.2%

137,622

↓ -15.7%

137,537

↓ -0.1%

118,572

↓ -13.8%

123,936

↑ +4.5%

127,003

↑ +2.5%

155,910

↑ +22.8%

183,984

↑ +18.0%

180,030

↓ -2.1%

売上総利益又は売上総損失（△）

18,922

18,164

↓ -4.0%

20,476

↑ +12.7%

22,362

↑ +9.2%

24,269

↑ +8.5%

23,938

↓ -1.4%

21,457

↓ -10.4%

24,138

↑ +12.5%

26,671

↑ +10.5%

31,879

↑ +19.5%

37,771

↑ +18.5%

39,109

↑ +3.5%

販売費及び一般管理費

役員報酬及び給料手当

5,457

5,688

↑ +4.2%

5,695

↑ +0.1%

6,015

↑ +5.6%

6,203

↑ +3.1%

6,345

↑ +2.3%

6,324

↓ -0.3%

6,841

↑ +8.2%

7,808

↑ +14.1%

8,536

↑ +9.3%

9,362

↑ +9.7%

9,840

↑ +5.1%

賞与

605

631

↑ +4.3%

1,048

↑ +66.1%

1,406

↑ +34.2%

1,618

↑ +15.1%

1,475

↓ -8.8%

1,463

↓ -0.8%

1,882

↑ +28.6%

1,867

↓ -0.8%

2,167

↑ +16.1%

2,360

↑ +8.9%

1,857

↓ -21.3%

賞与引当金繰入額

584

588

↑ +0.7%

629

↑ +7.0%

845

↑ +34.3%

643

↓ -23.9%

810

↑ +26.0%

776

↓ -4.2%

776

0.0%

817

↑ +5.3%

1,071

↑ +31.1%

1,325

↑ +23.7%

1,560

↑ +17.7%

役員賞与引当金繰入額

↑ +30.4%

129

↑ +43.3%

164

↑ +27.1%

154

↓ -6.1%

140

↓ -9.1%

150

↑ +7.1%

149

↓ -0.7%

182

↑ +22.1%

181

↓ -0.5%

181

0.0%

191

↑ +5.5%

役員退職慰労引当金繰入額

↓ -66.7%

↑ +300.0%

↓ -25.0%

↑ +33.3%

↑ +75.0%

0.0%

↓ -14.3%

↓ -16.7%

↑ +60.0%

0.0%

↑ +25.0%

退職給付費用

504

410

↓ -18.7%

274

↓ -33.2%

357

↑ +30.3%

374

↑ +4.8%

401

↑ +7.2%

382

↓ -4.7%

378

↓ -1.0%

378

0.0%

375

↓ -0.8%

407

↑ +8.5%

389

↓ -4.4%

福利厚生費

1,098

1,106

↑ +0.7%

1,165

↑ +5.3%

1,275

↑ +9.4%

1,333

↑ +4.5%

1,342

↑ +0.7%

1,347

↑ +0.4%

1,464

↑ +8.7%

1,594

↑ +8.9%

1,822

↑ +14.3%

2,094

↑ +14.9%

2,061

↓ -1.6%

旅費

1,006

931

↓ -7.5%

966

↑ +3.8%

1,091

↑ +12.9%

1,154

↑ +5.8%

1,122

↓ -2.8%

405

↓ -63.9%

564

↑ +39.3%

923

↑ +63.7%

1,304

↑ +41.3%

1,470

↑ +12.7%

1,543

↑ +5.0%

通信費

212

202

↓ -4.7%

200

↓ -1.0%

197

↓ -1.5%

197

0.0%

196

↓ -0.5%

174

↓ -11.2%

179

↑ +2.9%

184

↑ +2.8%

194

↑ +5.4%

200

↑ +3.1%

204

↑ +2.0%

賃借料

1,219

1,386

↑ +13.7%

1,263

↓ -8.9%

1,302

↑ +3.1%

1,371

↑ +5.3%

1,243

↓ -9.3%

1,250

↑ +0.6%

1,369

↑ +9.5%

1,429

↑ +4.4%

1,553

↑ +8.7%

1,726

↑ +11.1%

1,840

↑ +6.6%

交際費

287

271

↓ -5.6%

292

↑ +7.7%

313

↑ +7.2%

353

↑ +12.8%

321

↓ -9.1%

113

↓ -64.8%

149

↑ +31.9%

261

↑ +75.2%

323

↑ +23.8%

360

↑ +11.5%

402

↑ +11.7%

事業税及び事業所税額

↑ +43.5%

190

↑ +91.9%

187

↓ -1.6%

193

↑ +3.2%

201

↑ +4.1%

194

↓ -3.5%

207

↑ +6.7%

228

↑ +10.1%

261

↑ +14.5%

277

↑ +6.1%

331

↑ +19.5%

減価償却費

374

375

↑ +0.3%

369

↓ -1.6%

451

↑ +22.2%

401

↓ -11.1%

597

↑ +48.9%

571

↓ -4.4%

474

↓ -17.0%

818

↑ +72.6%

942

↑ +15.2%

951

↑ +1.0%

954

↑ +0.3%

自動車費

337

347

↑ +3.0%

324

↓ -6.6%

324

0.0%

336

↑ +3.7%

309

↓ -8.0%

248

↓ -19.7%

284

↑ +14.5%

329

↑ +15.8%

364

↑ +10.6%

390

↑ +7.1%

416

↑ +6.7%

のれん償却額

112

↑ +100.0%

112

0.0%

その他

2,247

2,147

↓ -4.5%

2,075

↓ -3.4%

2,029

↓ -2.2%

2,354

↑ +16.0%

2,424

↑ +3.0%

2,316

↓ -4.5%

2,543

↑ +9.8%

3,124

↑ +22.8%

3,625

↑ +16.0%

3,435

↓ -5.2%

3,696

↑ +7.6%

販売費及び一般管理費

14,581

14,278

↓ -2.1%

14,631

↑ +2.5%

15,967

↑ +9.1%

16,695

↑ +4.6%

16,940

↑ +1.5%

15,727

↓ -7.2%

17,271

↑ +9.8%

19,953

↑ +15.5%

22,789

↑ +14.2%

24,668

↑ +8.2%

25,413

↑ +3.0%

営業利益又は営業損失（△）

4,341

3,886

↓ -10.5%

5,844

↑ +50.4%

6,394

↑ +9.4%

7,573

↑ +18.4%

6,998

↓ -7.6%

5,729

↓ -18.1%

6,866

↑ +19.8%

6,717

↓ -2.2%

9,090

↑ +35.3%

13,103

↑ +44.1%

13,696

↑ +4.5%

営業外収益

受取利息

↓ -6.7%

↓ -7.1%

↑ +12.8%

↑ +84.1%

↑ +19.8%

104

↑ +7.2%

↓ -9.6%

126

↑ +34.0%

165

↑ +31.0%

142

↓ -13.9%

132

↓ -7.0%

受取配当金

178

211

↑ +18.5%

159

↓ -24.6%

180

↑ +13.2%

189

↑ +5.0%

217

↑ +14.8%

209

↓ -3.7%

233

↑ +11.5%

280

↑ +20.2%

456

↑ +62.9%

644

↑ +41.2%

415

↓ -35.6%

仕入割引

196

182

↓ -7.1%

205

↑ +12.6%

222

↑ +8.3%

242

↑ +9.0%

183

↓ -24.4%

216

↑ +18.0%

273

↑ +26.4%

199

↓ -27.1%

180

↓ -9.5%

168

↓ -6.7%

191

↑ +13.7%

持分法による投資利益

↑ +72.1%

122

↑ +64.9%

↓ -23.0%

153

↑ +62.8%

139

↓ -9.2%

↓ -72.7%

↓ -34.2%

↑ +24.0%

↓ -19.4%

↓ -64.0%

180

↑ +1900.0%

匿名組合投資利益

↓ -30.1%

↓ -1.7%

その他

236

↓ -72.9%

129

↑ +101.6%

↓ -42.6%

106

↑ +43.2%

104

↓ -1.9%

142

↑ +36.5%

116

↓ -18.3%

100

↓ -13.8%

142

↑ +42.0%

217

↑ +52.8%

316

↑ +45.6%

営業外収益

700

701

↑ +0.1%

756

↑ +7.8%

662

↓ -12.4%

895

↑ +35.2%

828

↓ -7.5%

931

↑ +12.4%

1,138

↑ +22.2%

1,074

↓ -5.6%

1,234

↑ +14.9%

1,240

↑ +0.5%

1,293

↑ +4.3%

営業外費用

支払利息

↑ +3.8%

↓ -32.5%

0.0%

↓ -41.1%

↑ +69.7%

↓ -32.1%

↓ -21.1%

↑ +50.0%

↑ +31.1%

↓ -28.8%

↓ -11.9%

支払手数料

↓ -23.0%

↑ +36.8%

↑ +2.6%

↑ +7.5%

↑ +2.3%

↓ -13.6%

↑ +5.3%

↑ +21.3%

104

↑ +7.2%

109

↑ +4.8%

104

↓ -4.6%

コミットメントフィー

↓ -76.9%

↑ +33.3%

↑ +212.5%

↓ -60.0%

↓ -20.0%

↑ +300.0%

↓ -56.3%

0.0%

↑ +107.1%

↓ -58.6%

↓ -50.0%

為替差損

244

↓ -98.4%

135

↑ +3275.0%

144

↑ +6.7%

463

1,020

↑ +120.3%

536

↓ -47.5%

145

↓ -72.9%

訴訟損失引当金繰入額

286

その他

↓ -29.9%

↓ -63.8%

↑ +58.8%

↑ +181.5%

↓ -39.5%

↓ -63.0%

↑ +111.8%

↑ +66.7%

107

↑ +78.3%

↓ -57.9%

↑ +22.2%

営業外費用

290

208

↓ -28.3%

434

↑ +108.7%

236

↓ -45.6%

395

↑ +67.4%

400

↑ +1.3%

197

↓ -50.7%

212

↑ +7.6%

683

↑ +222.2%

1,320

↑ +93.3%

746

↓ -43.5%

636

↓ -14.7%

経常利益又は経常損失（△）

4,752

4,379

↓ -7.8%

6,166

↑ +40.8%

6,821

↑ +10.6%

8,073

↑ +18.4%

7,426

↓ -8.0%

6,464

↓ -13.0%

7,792

↑ +20.5%

7,108

↓ -8.8%

9,004

↑ +26.7%

13,597

↑ +51.0%

14,353

↑ +5.6%

特別利益

投資有価証券売却益

↓ -100.0%

0.0%

332

↑ +361.1%

243

↓ -26.8%

1,948

↑ +701.6%

1,150

↓ -41.0%

186

↓ -83.8%

458

↑ +146.2%

特別利益

↑ +487.5%

↓ -12.8%

265

↑ +546.3%

↓ -85.3%

↑ +115.4%

337

↑ +301.2%

243

↓ -27.9%

1,948

↑ +701.6%

2,277

↑ +16.9%

186

↓ -91.8%

458

↑ +146.2%

特別損失

投資有価証券売却損

↑ +59.0%

↓ -91.9%

↓ -80.0%

0.0%

↓ -100.0%

投資有価証券評価損

414

465

↑ +12.3%

258

↓ -44.5%

↓ -96.5%

103

↑ +586.7%

106

↑ +2.9%

145

↑ +36.8%

会員権評価損

特別損失

368

↓ -78.8%

1,024

↑ +1212.8%

480

↓ -53.1%

1,374

↑ +186.3%

321

↓ -76.6%

↓ -77.6%

↓ -93.1%

↑ +220.0%

792

↑ +4850.0%

107

↓ -86.5%

147

↑ +37.4%

税引前当期純利益又は税引前当期純損失（△）

4,392

4,347

↓ -1.0%

5,183

↑ +19.2%

6,605

↑ +27.4%

6,738

↑ +2.0%

7,189

↑ +6.7%

6,729

↓ -6.4%

8,030

↑ +19.3%

9,040

↑ +12.6%

10,489

↑ +16.0%

13,676

↑ +30.4%

14,665

↑ +7.2%

法人税、住民税及び事業税

1,905

1,578

↓ -17.2%

2,084

↑ +32.1%

1,948

↓ -6.5%

2,243

↑ +15.1%

2,308

↑ +2.9%

1,986

↓ -14.0%

2,440

↑ +22.9%

2,814

↑ +15.3%

3,370

↑ +19.8%

3,863

↑ +14.6%

4,590

↑ +18.8%

法人税等調整額

-410

130

↑ +131.7%

-237

↓ -282.3%

-76

↑ +67.9%

↑ +139.5%

↓ -96.7%

-15

↓ -1600.0%

215

↑ +1533.3%

-47

↓ -121.9%

-321

↓ -583.0%

932

↑ +390.3%

↓ -92.6%

法人税等

1,495

1,709

↑ +14.3%

1,846

↑ +8.0%

1,872

↑ +1.4%

2,274

↑ +21.5%

2,309

↑ +1.5%

1,971

↓ -14.6%

2,656

↑ +34.8%

2,767

↑ +4.2%

3,048

↑ +10.2%

4,795

↑ +57.3%

4,659

↓ -2.8%

当期純利益又は当期純損失（△）

2,897

2,638

↓ -8.9%

3,337

↑ +26.5%

4,733

↑ +41.8%

4,463

↓ -5.7%

4,879

↑ +9.3%

4,757

↓ -2.5%

5,374

↑ +13.0%

6,273

↑ +16.7%

7,440

↑ +18.6%

8,881

↑ +19.4%

10,005

↑ +12.7%

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（△）

0.0%

-1

↑ +400.0%

↑ +100.0%

↓ -50.0%

0.0%

↑ +266.7%

-43

↓ -490.9%

-21

↑ +51.2%

↑ +285.7%

↑ +35.9%

親会社株主に帰属する当期純利益又は親会社株主に帰属する当期純損失（△）

2,897

2,637

↓ -9.0%

3,338

↑ +26.6%

4,730

↑ +41.7%

4,457

↓ -5.8%

4,876

↑ +9.4%

4,754

↓ -2.5%

5,363

↑ +12.8%

6,316

↑ +17.8%

7,461

↑ +18.1%

8,841

↑ +18.5%

9,951

↑ +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
資産の部
流動資産
現金及び預金	- -	15,361 -	19,137 ↑ +24.6%	20,026 ↑ +4.6%	18,383 ↓ -8.2%	21,839 ↑ +18.8%	24,015 ↑ +10.0%	33,295 ↑ +38.6%	28,422 ↓ -14.6%	34,518 ↑ +21.4%	32,029 ↓ -7.2%	35,960 ↑ +12.3%	53,007 ↑ +47.4%
受取手形、売掛金及び契約資産	- -	- -	- -	- -	- -	- -	- -	- -	- -	38,101 -	53,932 ↑ +41.6%	37,631 ↓ -30.2%	39,030 ↑ +3.7%
電子記録債権	- -	945 -	1,285 ↑ +36.0%	2,304 ↑ +79.3%	2,279 ↓ -1.1%	2,656 ↑ +16.5%	3,489 ↑ +31.4%	2,081 ↓ -40.4%	9,486 ↑ +355.8%	7,141 ↓ -24.7%	7,770 ↑ +8.8%	14,048 ↑ +80.8%	9,001 ↓ -35.9%
商品及び製品	- -	7,795 -	7,136 ↓ -8.5%	8,415 ↑ +17.9%	11,866 ↑ +41.0%	11,991 ↑ +1.1%	11,180 ↓ -6.8%	13,314 ↑ +19.1%	19,402 ↑ +45.7%	21,408 ↑ +10.3%	20,676 ↓ -3.4%	22,216 ↑ +7.4%	17,939 ↓ -19.3%
仕掛品	- -	796 -	813 ↑ +2.1%	1,197 ↑ +47.2%	1,037 ↓ -13.4%	1,108 ↑ +6.8%	1,361 ↑ +22.8%	1,256 ↓ -7.7%	1,392 ↑ +10.8%	1,401 ↑ +0.6%	1,630 ↑ +16.3%	1,716 ↑ +5.3%	1,363 ↓ -20.6%
原材料及び貯蔵品	- -	537 -	608 ↑ +13.2%	596 ↓ -2.0%	533 ↓ -10.6%	454 ↓ -14.8%	534 ↑ +17.6%	437 ↓ -18.2%	550 ↑ +25.9%	777 ↑ +41.3%	979 ↑ +26.0%	881 ↓ -10.0%	830 ↓ -5.8%
前渡金	- -	9,347 -	10,523 ↑ +12.6%	27,105 ↑ +157.6%	7,540 ↓ -72.2%	11,016 ↑ +46.1%	12,159 ↑ +10.4%	13,935 ↑ +14.6%	15,938 ↑ +14.4%	25,434 ↑ +59.6%	49,879 ↑ +96.1%	26,950 ↓ -46.0%	23,735 ↓ -11.9%
未収入金	- -	- -	- -	- -	- -	- -	- -	- -	2,727 -	4,387 ↑ +60.9%	2,851 ↓ -35.0%	9,173 ↑ +221.7%	2,448 ↓ -73.3%
その他	- -	4,997 -	2,824 ↓ -43.5%	4,749 ↑ +68.2%	4,200 ↓ -11.6%	5,628 ↑ +34.0%	5,142 ↓ -8.6%	6,023 ↑ +17.1%	2,025 ↓ -66.4%	2,221 ↑ +9.7%	1,968 ↓ -11.4%	1,467 ↓ -25.5%	2,014 ↑ +37.3%
貸倒引当金	- -	-344 -	-314 ↑ +8.7%	-204 ↑ +35.0%	-232 ↓ -13.7%	-202 ↑ +12.9%	-104 ↑ +48.5%	-76 ↑ +26.9%	-109 ↓ -43.4%	-125 ↓ -14.7%	-128 ↓ -2.4%	-105 ↑ +18.0%	-110 ↓ -4.8%
流動資産	- -	74,879 -	78,876 ↑ +5.3%	100,708 ↑ +27.7%	85,580 ↓ -15.0%	97,818 ↑ +14.3%	97,033 ↓ -0.8%	102,839 ↑ +6.0%	115,021 ↑ +11.8%	135,278 ↑ +17.6%	171,589 ↑ +26.8%	149,940 ↓ -12.6%	149,260 ↓ -0.5%
固定資産
有形固定資産
建物	- -	1,446 -	1,549 ↑ +7.1%	1,710 ↑ +10.4%	1,753 ↑ +2.5%	1,722 ↓ -1.8%	2,195 ↑ +27.5%	2,242 ↑ +2.1%	2,195 ↓ -2.1%	2,833 ↑ +29.1%	2,890 ↑ +2.0%	3,014 ↑ +4.3%	3,091 ↑ +2.6%
減価償却累計額	- -	-820 -	-765 ↑ +6.7%	-764 ↑ +0.1%	-814 ↓ -6.5%	-864 ↓ -6.1%	-1,065 ↓ -23.3%	-1,270 ↓ -19.2%	-1,297 ↓ -2.1%	-1,691 ↓ -30.4%	-1,545 ↑ +8.6%	-1,709 ↓ -10.6%	-1,650 ↑ +3.5%
建物（純額）	- -	625 -	784 ↑ +25.4%	946 ↑ +20.7%	939 ↓ -0.7%	857 ↓ -8.7%	1,129 ↑ +31.7%	972 ↓ -13.9%	898 ↓ -7.6%	1,142 ↑ +27.2%	1,345 ↑ +17.8%	1,304 ↓ -3.0%	1,441 ↑ +10.5%
機械装置及び運搬具	- -	580 -	401 ↓ -30.9%	524 ↑ +30.7%	521 ↓ -0.6%	471 ↓ -9.6%	598 ↑ +27.0%	702 ↑ +17.4%	607 ↓ -13.5%	861 ↑ +41.8%	1,059 ↑ +23.0%	1,200 ↑ +13.3%	1,293 ↑ +7.8%
減価償却累計額	- -	-364 -	-244 ↑ +33.0%	-273 ↓ -11.9%	-292 ↓ -7.0%	-274 ↑ +6.2%	-354 ↓ -29.2%	-467 ↓ -31.9%	-351 ↑ +24.8%	-459 ↓ -30.8%	-561 ↓ -22.2%	-716 ↓ -27.6%	-829 ↓ -15.8%
機械装置及び運搬具（純額）	- -	216 -	156 ↓ -27.8%	250 ↑ +60.3%	228 ↓ -8.8%	196 ↓ -14.0%	243 ↑ +24.0%	234 ↓ -3.7%	256 ↑ +9.4%	402 ↑ +57.0%	498 ↑ +23.9%	484 ↓ -2.8%	463 ↓ -4.3%
工具、器具及び備品	- -	897 -	1,038 ↑ +15.7%	1,114 ↑ +7.3%	1,199 ↑ +7.6%	1,297 ↑ +8.2%	1,298 ↑ +0.1%	1,326 ↑ +2.2%	1,454 ↑ +9.7%	1,422 ↓ -2.2%	1,480 ↑ +4.1%	1,573 ↑ +6.3%	1,505 ↓ -4.3%
減価償却累計額	- -	-642 -	-598 ↑ +6.9%	-625 ↓ -4.5%	-714 ↓ -14.2%	-829 ↓ -16.1%	-864 ↓ -4.2%	-943 ↓ -9.1%	-1,051 ↓ -11.5%	-1,030 ↑ +2.0%	-1,061 ↓ -3.0%	-1,154 ↓ -8.8%	-1,105 ↑ +4.2%
工具、器具及び備品（純額）	- -	254 -	440 ↑ +73.2%	489 ↑ +11.1%	485 ↓ -0.8%	467 ↓ -3.7%	433 ↓ -7.3%	383 ↓ -11.5%	402 ↑ +5.0%	392 ↓ -2.5%	419 ↑ +6.9%	418 ↓ -0.2%	399 ↓ -4.5%
土地	- -	610 -	528 ↓ -13.4%	528 0.0%	527 ↓ -0.2%	527 0.0%	527 0.0%	527 0.0%	527 0.0%	527 0.0%	527 0.0%	527 0.0%	527 0.0%
ＥＳＣＯ事業資産	- -	132 -	132 0.0%	132 0.0%	132 0.0%	132 0.0%	132 0.0%	132 0.0%	132 0.0%	132 0.0%	132 0.0%	132 0.0%	132 0.0%
減価償却累計額	- -	-65 -	-73 ↓ -12.3%	-81 ↓ -11.0%	-89 ↓ -9.9%	-97 ↓ -9.0%	-104 ↓ -7.2%	-112 ↓ -7.7%	-116 ↓ -3.6%	-119 ↓ -2.6%	-122 ↓ -2.5%	-125 ↓ -2.5%	-129 ↓ -3.2%
ＥＳＣＯ事業資産（純額）	- -	66 -	59 ↓ -10.6%	51 ↓ -13.6%	43 ↓ -15.7%	35 ↓ -18.6%	27 ↓ -22.9%	19 ↓ -29.6%	16 ↓ -15.8%	13 ↓ -18.8%	9 ↓ -30.8%	6 ↓ -33.3%	3 ↓ -50.0%
太陽光発電事業資産	- -	763 -	763 0.0%	763 0.0%	763 0.0%	763 0.0%	763 0.0%	763 0.0%	763 0.0%	768 ↑ +0.7%	770 ↑ +0.3%	770 0.0%	782 ↑ +1.6%
減価償却累計額	- -	-61 -	-99 ↓ -62.3%	-137 ↓ -38.4%	-175 ↓ -27.7%	-214 ↓ -22.3%	-252 ↓ -17.8%	-290 ↓ -15.1%	-328 ↓ -13.1%	-366 ↓ -11.6%	-405 ↓ -10.7%	-444 ↓ -9.6%	-483 ↓ -8.8%
太陽光発電事業資産（純額）	- -	702 -	664 ↓ -5.4%	625 ↓ -5.9%	587 ↓ -6.1%	549 ↓ -6.5%	511 ↓ -6.9%	473 ↓ -7.4%	435 ↓ -8.0%	401 ↓ -7.8%	365 ↓ -9.0%	326 ↓ -10.7%	299 ↓ -8.3%
賃貸用資産	- -	984 -	630 ↓ -36.0%	484 ↓ -23.2%	585 ↑ +20.9%	612 ↑ +4.6%	921 ↑ +50.5%	816 ↓ -11.4%	909 ↑ +11.4%	729 ↓ -19.8%	771 ↑ +5.8%	770 ↓ -0.1%	784 ↑ +1.8%
減価償却累計額	- -	-454 -	-362 ↑ +20.3%	-238 ↑ +34.3%	-246 ↓ -3.4%	-202 ↑ +17.9%	-318 ↓ -57.4%	-355 ↓ -11.6%	-461 ↓ -29.9%	-456 ↑ +1.1%	-439 ↑ +3.7%	-527 ↓ -20.0%	-602 ↓ -14.2%
賃貸用資産（純額）	- -	530 -	267 ↓ -49.6%	246 ↓ -7.9%	339 ↑ +37.8%	409 ↑ +20.6%	603 ↑ +47.4%	461 ↓ -23.5%	448 ↓ -2.8%	272 ↓ -39.3%	331 ↑ +21.7%	243 ↓ -26.6%	182 ↓ -25.1%
建設仮勘定	- -	32 -	74 ↑ +131.3%	151 ↑ +104.1%	32 ↓ -78.8%	37 ↑ +15.6%	83 ↑ +124.3%	65 ↓ -21.7%	88 ↑ +35.4%	47 ↓ -46.6%	42 ↓ -10.6%	30 ↓ -28.6%	79 ↑ +163.3%
有形固定資産	- -	3,038 -	2,975 ↓ -2.1%	3,290 ↑ +10.6%	3,184 ↓ -3.2%	3,080 ↓ -3.3%	3,560 ↑ +15.6%	3,137 ↓ -11.9%	3,073 ↓ -2.0%	3,200 ↑ +4.1%	3,540 ↑ +10.6%	3,343 ↓ -5.6%	3,397 ↑ +1.6%
無形固定資産
のれん	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1,065 -	953 ↓ -10.5%	841 ↓ -11.8%
ソフトウエア	- -	- -	- -	- -	371 -	368 ↓ -0.8%	257 ↓ -30.2%	142 ↓ -44.7%	111 ↓ -21.8%	1,356 ↑ +1121.6%	1,100 ↓ -18.9%	951 ↓ -13.5%	897 ↓ -5.7%
その他	- -	374 -	442 ↑ +18.2%	514 ↑ +16.3%	142 ↓ -72.4%	22 ↓ -84.5%	21 ↓ -4.5%	3 ↓ -85.7%	1,539 ↑ +51200.0%	57 ↓ -96.3%	17 ↓ -70.2%	182 ↑ +970.6%	208 ↑ +14.3%
無形固定資産	- -	3,165 -	2,923 ↓ -7.6%	1,934 ↓ -33.8%	1,731 ↓ -10.5%	515 ↓ -70.2%	693 ↑ +34.6%	1,320 ↑ +90.5%	1,651 ↑ +25.1%	1,413 ↓ -14.4%	2,183 ↑ +54.5%	2,087 ↓ -4.4%	1,946 ↓ -6.8%
投資その他の資産
投資有価証券	- -	8,785 -	8,055 ↓ -8.3%	8,644 ↑ +7.3%	9,106 ↑ +5.3%	8,395 ↓ -7.8%	7,605 ↓ -9.4%	9,932 ↑ +30.6%	9,858 ↓ -0.7%	10,041 ↑ +1.9%	13,100 ↑ +30.5%	12,709 ↓ -3.0%	17,527 ↑ +37.9%
退職給付に係る資産	- -	732 -	868 ↑ +18.6%	1,026 ↑ +18.2%	1,136 ↑ +10.7%	1,159 ↑ +2.0%	1,130 ↓ -2.5%	1,283 ↑ +13.5%	1,270 ↓ -1.0%	1,209 ↓ -4.8%	1,535 ↑ +27.0%	1,232 ↓ -19.7%	1,630 ↑ +32.3%
繰延税金資産	- -	- -	- -	- -	- -	464 -	435 ↓ -6.3%	513 ↑ +17.9%	484 ↓ -5.7%	543 ↑ +12.2%	775 ↑ +42.7%	672 ↓ -13.3%	595 ↓ -11.5%
その他	- -	1,511 -	1,438 ↓ -4.8%	1,384 ↓ -3.8%	1,323 ↓ -4.4%	1,259 ↓ -4.8%	1,229 ↓ -2.4%	1,089 ↓ -11.4%	1,014 ↓ -6.9%	1,002 ↓ -1.2%	1,217 ↑ +21.5%	1,547 ↑ +27.1%	1,454 ↓ -6.0%
貸倒引当金	- -	-628 -	-627 ↑ +0.2%	-555 ↑ +11.5%	-151 ↑ +72.8%	-143 ↑ +5.3%	-208 ↓ -45.5%	-163 ↑ +21.6%	-142 ↑ +12.9%	-159 ↓ -12.0%	-153 ↑ +3.8%	-158 ↓ -3.3%	-173 ↓ -9.5%
投資その他の資産	- -	10,751 -	9,992 ↓ -7.1%	10,748 ↑ +7.6%	11,883 ↑ +10.6%	11,145 ↓ -6.2%	10,198 ↓ -8.5%	12,661 ↑ +24.2%	12,488 ↓ -1.4%	12,643 ↑ +1.2%	16,482 ↑ +30.4%	16,002 ↓ -2.9%	21,033 ↑ +31.4%
固定資産	- -	16,955 -	15,891 ↓ -6.3%	15,973 ↑ +0.5%	16,798 ↑ +5.2%	14,742 ↓ -12.2%	14,453 ↓ -2.0%	17,118 ↑ +18.4%	17,213 ↑ +0.6%	17,256 ↑ +0.2%	22,206 ↑ +28.7%	21,433 ↓ -3.5%	26,378 ↑ +23.1%
資産	- -	91,835 -	94,767 ↑ +3.2%	116,681 ↑ +23.1%	102,379 ↓ -12.3%	112,561 ↑ +9.9%	111,486 ↓ -1.0%	119,958 ↑ +7.6%	132,235 ↑ +10.2%	152,535 ↑ +15.4%	193,795 ↑ +27.0%	171,373 ↓ -11.6%	175,639 ↑ +2.5%
負債の部
流動負債
支払手形及び買掛金	- -	27,781 -	29,751 ↑ +7.1%	34,356 ↑ +15.5%	35,062 ↑ +2.1%	40,395 ↑ +15.2%	34,057 ↓ -15.7%	30,678 ↓ -9.9%	28,682 ↓ -6.5%	33,724 ↑ +17.6%	39,380 ↑ +16.8%	31,977 ↓ -18.8%	26,285 ↓ -17.8%
短期借入金	- -	8,209 -	8,362 ↑ +1.9%	7,391 ↓ -11.6%	6,974 ↓ -5.6%	6,833 ↓ -2.0%	7,032 ↑ +2.9%	6,918 ↓ -1.6%	6,962 ↑ +0.6%	5,023 ↓ -27.9%	6,670 ↑ +32.8%	2,100 ↓ -68.5%	6,400 ↑ +204.8%
１年内返済予定の長期借入金	- -	463 -	463 0.0%	463 0.0%	463 0.0%	453 ↓ -2.2%	395 ↓ -12.8%	195 ↓ -50.6%	120 ↓ -38.5%	120 0.0%	120 0.0%	120 0.0%	120 0.0%
未払金	- -	- -	- -	- -	- -	- -	- -	- -	2,965 -	3,487 ↑ +17.6%	3,374 ↓ -3.2%	9,436 ↑ +179.7%	2,781 ↓ -70.5%
未払法人税等	- -	869 -	909 ↑ +4.6%	1,305 ↑ +43.6%	943 ↓ -27.7%	1,215 ↑ +28.8%	1,289 ↑ +6.1%	1,096 ↓ -15.0%	1,375 ↑ +25.5%	1,439 ↑ +4.7%	1,976 ↑ +37.3%	1,917 ↓ -3.0%	2,501 ↑ +30.5%
前受金	- -	11,578 -	13,507 ↑ +16.7%	29,083 ↑ +115.3%	10,484 ↓ -64.0%	13,242 ↑ +26.3%	15,941 ↑ +20.4%	21,347 ↑ +33.9%	27,362 ↑ +28.2%	38,219 ↑ +39.7%	60,268 ↑ +57.7%	36,565 ↓ -39.3%	35,887 ↓ -1.9%
製品保証引当金	- -	- -	- -	- -	- -	- -	- -	25 -	241 ↑ +864.0%	114 ↓ -52.7%	374 ↑ +228.1%	165 ↓ -55.9%	195 ↑ +18.2%
賞与引当金	- -	728 -	715 ↓ -1.8%	740 ↑ +3.5%	1,020 ↑ +37.8%	807 ↓ -20.9%	974 ↑ +20.7%	947 ↓ -2.8%	964 ↑ +1.8%	1,005 ↑ +4.3%	1,277 ↑ +27.1%	1,548 ↑ +21.2%	1,742 ↑ +12.5%
役員賞与引当金	- -	81 -	90 ↑ +11.1%	129 ↑ +43.3%	164 ↑ +27.1%	154 ↓ -6.1%	140 ↓ -9.1%	150 ↑ +7.1%	152 ↑ +1.3%	185 ↑ +21.7%	181 ↓ -2.2%	181 0.0%	191 ↑ +5.5%
受注損失引当金	- -	- -	142 -	78 ↓ -45.1%	25 ↓ -67.9%	13 ↓ -48.0%	28 ↑ +115.4%	10 ↓ -64.3%	66 ↑ +560.0%	269 ↑ +307.6%	486 ↑ +80.7%	736 ↑ +51.4%	234 ↓ -68.2%
訴訟損失引当金	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	303 -
その他	- -	2,328 -	1,396 ↓ -40.0%	1,358 ↓ -2.7%	1,653 ↑ +21.7%	1,713 ↑ +3.6%	1,499 ↓ -12.5%	1,977 ↑ +31.9%	2,399 ↑ +21.3%	2,922 ↑ +21.8%	2,783 ↓ -4.8%	3,028 ↑ +8.8%	2,614 ↓ -13.7%
流動負債	- -	52,209 -	55,503 ↑ +6.3%	75,072 ↑ +35.3%	57,085 ↓ -24.0%	65,321 ↑ +14.4%	62,025 ↓ -5.0%	63,889 ↑ +3.0%	71,292 ↑ +11.6%	86,511 ↑ +21.3%	116,894 ↑ +35.1%	87,777 ↓ -24.9%	79,258 ↓ -9.7%
固定負債
長期借入金	- -	2,313 -	1,850 ↓ -20.0%	1,387 ↓ -25.0%	923 ↓ -33.5%	470 ↓ -49.1%	75 ↓ -84.0%	480 ↑ +540.0%	360 ↓ -25.0%	240 ↓ -33.3%	120 ↓ -50.0%	- -	480 -
繰延税金負債	- -	- -	- -	- -	- -	411 -	141 ↓ -65.7%	994 ↑ +605.0%	974 ↓ -2.0%	1,123 ↑ +15.3%	2,179 ↑ +94.0%	2,523 ↑ +15.8%	3,887 ↑ +54.1%
役員退職慰労引当金	- -	24 -	16 ↓ -33.3%	17 ↑ +6.3%	16 ↓ -5.9%	19 ↑ +18.8%	26 ↑ +36.8%	32 ↑ +23.1%	20 ↓ -37.5%	24 ↑ +20.0%	32 ↑ +33.3%	32 0.0%	31 ↓ -3.1%
退職給付に係る負債	- -	272 -	301 ↑ +10.7%	305 ↑ +1.3%	320 ↑ +4.9%	340 ↑ +6.3%	376 ↑ +10.6%	420 ↑ +11.7%	463 ↑ +10.2%	492 ↑ +6.3%	554 ↑ +12.6%	562 ↑ +1.4%	557 ↓ -0.9%
その他	- -	792 -	438 ↓ -44.7%	448 ↑ +2.3%	280 ↓ -37.5%	286 ↑ +2.1%	395 ↑ +38.1%	296 ↓ -25.1%	402 ↑ +35.8%	485 ↑ +20.6%	572 ↑ +17.9%	625 ↑ +9.3%	722 ↑ +15.5%
固定負債	- -	4,315 -	3,257 ↓ -24.5%	2,814 ↓ -13.6%	2,099 ↓ -25.4%	1,529 ↓ -27.2%	1,014 ↓ -33.7%	2,224 ↑ +119.3%	2,220 ↓ -0.2%	2,365 ↑ +6.5%	3,459 ↑ +46.3%	3,743 ↑ +8.2%	5,679 ↑ +51.7%
負債	- -	56,524 -	58,761 ↑ +4.0%	77,887 ↑ +32.5%	59,184 ↓ -24.0%	66,851 ↑ +13.0%	63,040 ↓ -5.7%	66,113 ↑ +4.9%	73,512 ↑ +11.2%	88,877 ↑ +20.9%	120,354 ↑ +35.4%	91,521 ↓ -24.0%	84,937 ↓ -7.2%
純資産の部
株主資本
資本金	- -	5,105 -	5,105 0.0%	5,105 0.0%	5,105 0.0%	5,105 0.0%	5,105 0.0%	5,105 0.0%	5,105 0.0%	5,105 0.0%	5,105 0.0%	5,105 0.0%	5,105 0.0%
資本剰余金	- -	3,786 -	3,786 0.0%	3,786 0.0%	3,786 0.0%	3,786 0.0%	3,788 ↑ +0.1%	3,788 0.0%	3,812 ↑ +0.6%	3,826 ↑ +0.4%	3,842 ↑ +0.4%	3,787 ↓ -1.4%	3,820 ↑ +0.9%
利益剰余金	- -	24,170 -	25,935 ↑ +7.3%	28,473 ↑ +9.8%	32,190 ↑ +13.1%	35,369 ↑ +9.9%	39,071 ↑ +10.5%	42,436 ↑ +8.6%	46,683 ↑ +10.0%	51,319 ↑ +9.9%	56,753 ↑ +10.6%	62,792 ↑ +10.6%	69,489 ↑ +10.7%
自己株式	- -	-866 -	-767 ↑ +11.4%	-985 ↓ -28.4%	-968 ↑ +1.7%	-974 ↓ -0.6%	-890 ↑ +8.6%	-895 ↓ -0.6%	-858 ↑ +4.1%	-1,546 ↓ -80.2%	-1,508 ↑ +2.5%	-858 ↑ +43.1%	-807 ↑ +5.9%
株主資本	- -	32,194 -	34,059 ↑ +5.8%	36,378 ↑ +6.8%	40,113 ↑ +10.3%	43,286 ↑ +7.9%	47,074 ↑ +8.8%	50,434 ↑ +7.1%	54,742 ↑ +8.5%	58,704 ↑ +7.2%	64,191 ↑ +9.3%	70,826 ↑ +10.3%	77,607 ↑ +9.6%
評価・換算差額等	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
その他有価証券評価差額金	- -	1,871 -	1,311 ↓ -29.9%	1,801 ↑ +37.4%	2,422 ↑ +34.5%	1,961 ↓ -19.0%	1,316 ↓ -32.9%	3,099 ↑ +135.5%	2,737 ↓ -11.7%	2,991 ↑ +9.3%	4,563 ↑ +52.6%	3,854 ↓ -15.5%	6,312 ↑ +63.8%
繰延ヘッジ損益	- -	-101 -	4 ↑ +104.0%	1 ↓ -75.0%	15 ↑ +1400.0%	-77 ↓ -613.3%	-85 ↓ -10.4%	-141 ↓ -65.9%	-414 ↓ -193.6%	-217 ↑ +47.6%	876 ↑ +503.7%	564 ↓ -35.6%	894 ↑ +58.5%
為替換算調整勘定	- -	1,363 -	740 ↓ -45.7%	536 ↓ -27.6%	464 ↓ -13.4%	276 ↓ -40.5%	-61 ↓ -122.1%	81 ↑ +232.8%	1,274 ↑ +1472.8%	1,800 ↑ +41.3%	3,266 ↑ +81.4%	4,268 ↑ +30.7%	5,296 ↑ +24.1%
退職給付に係る調整累計額	- -	-113 -	-193 ↓ -70.8%	-33 ↑ +82.9%	61 ↑ +284.8%	98 ↑ +60.7%	101 ↑ +3.1%	237 ↑ +134.7%	248 ↑ +4.6%	220 ↓ -11.3%	420 ↑ +90.9%	172 ↓ -59.0%	380 ↑ +120.9%
評価・換算差額等	- -	3,019 -	1,861 ↓ -38.4%	2,306 ↑ +23.9%	2,964 ↑ +28.5%	2,258 ↓ -23.8%	1,270 ↓ -43.8%	3,276 ↑ +158.0%	3,845 ↑ +17.4%	4,795 ↑ +24.7%	9,126 ↑ +90.3%	8,860 ↓ -2.9%	12,883 ↑ +45.4%
新株予約権	- -	88 -	76 ↓ -13.6%	99 ↑ +30.3%	104 ↑ +5.1%	144 ↑ +38.5%	78 ↓ -45.8%	107 ↑ +37.2%	96 ↓ -10.3%	96 0.0%	78 ↓ -18.8%	78 0.0%	59 ↓ -24.4%
非支配株主持分	- -	7 -	8 ↑ +14.3%	9 ↑ +12.5%	13 ↑ +44.4%	20 ↑ +53.8%	22 ↑ +10.0%	26 ↑ +18.2%	38 ↑ +46.2%	62 ↑ +63.2%	44 ↓ -29.0%	86 ↑ +95.5%	151 ↑ +75.6%
純資産	31,197 -	35,310 ↑ +13.2%	36,006 ↑ +2.0%	38,794 ↑ +7.7%	43,194 ↑ +11.3%	45,710 ↑ +5.8%	48,446 ↑ +6.0%	53,845 ↑ +11.1%	58,722 ↑ +9.1%	63,658 ↑ +8.4%	73,441 ↑ +15.4%	79,852 ↑ +8.7%	90,701 ↑ +13.6%
負債純資産	- -	91,835 -	94,767 ↑ +3.2%	116,681 ↑ +23.1%	102,379 ↓ -12.3%	112,561 ↑ +9.9%	111,486 ↓ -1.0%	119,958 ↑ +7.6%	132,235 ↑ +10.2%	152,535 ↑ +15.4%	193,795 ↑ +27.0%	171,373 ↓ -11.6%	175,639 ↑ +2.5%

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

15,361

19,137

↑ +24.6%

20,026

↑ +4.6%

18,383

↓ -8.2%

21,839

↑ +18.8%

24,015

↑ +10.0%

33,295

↑ +38.6%

28,422

↓ -14.6%

34,518

↑ +21.4%

32,029

↓ -7.2%

35,960

↑ +12.3%

53,007

↑ +47.4%

受取手形、売掛金及び契約資産

38,101

53,932

↑ +41.6%

37,631

↓ -30.2%

39,030

↑ +3.7%

電子記録債権

945

1,285

↑ +36.0%

2,304

↑ +79.3%

2,279

↓ -1.1%

2,656

↑ +16.5%

3,489

↑ +31.4%

2,081

↓ -40.4%

9,486

↑ +355.8%

7,141

↓ -24.7%

7,770

↑ +8.8%

14,048

↑ +80.8%

9,001

↓ -35.9%

商品及び製品

7,795

7,136

↓ -8.5%

8,415

↑ +17.9%

11,866

↑ +41.0%

11,991

↑ +1.1%

11,180

↓ -6.8%

13,314

↑ +19.1%

19,402

↑ +45.7%

21,408

↑ +10.3%

20,676

↓ -3.4%

22,216

↑ +7.4%

17,939

↓ -19.3%

仕掛品

796

813

↑ +2.1%

1,197

↑ +47.2%

1,037

↓ -13.4%

1,108

↑ +6.8%

1,361

↑ +22.8%

1,256

↓ -7.7%

1,392

↑ +10.8%

1,401

↑ +0.6%

1,630

↑ +16.3%

1,716

↑ +5.3%

1,363

↓ -20.6%

原材料及び貯蔵品

537

608

↑ +13.2%

596

↓ -2.0%

533

↓ -10.6%

454

↓ -14.8%

534

↑ +17.6%

437

↓ -18.2%

550

↑ +25.9%

777

↑ +41.3%

979

↑ +26.0%

881

↓ -10.0%

830

↓ -5.8%

前渡金

9,347

10,523

↑ +12.6%

27,105

↑ +157.6%

7,540

↓ -72.2%

11,016

↑ +46.1%

12,159

↑ +10.4%

13,935

↑ +14.6%

15,938

↑ +14.4%

25,434

↑ +59.6%

49,879

↑ +96.1%

26,950

↓ -46.0%

23,735

↓ -11.9%

未収入金

2,727

4,387

↑ +60.9%

2,851

↓ -35.0%

9,173

↑ +221.7%

2,448

↓ -73.3%

その他

4,997

2,824

↓ -43.5%

4,749

↑ +68.2%

4,200

↓ -11.6%

5,628

↑ +34.0%

5,142

↓ -8.6%

6,023

↑ +17.1%

2,025

↓ -66.4%

2,221

↑ +9.7%

1,968

↓ -11.4%

1,467

↓ -25.5%

2,014

↑ +37.3%

貸倒引当金

-344

-314

↑ +8.7%

-204

↑ +35.0%

-232

↓ -13.7%

-202

↑ +12.9%

-104

↑ +48.5%

-76

↑ +26.9%

-109

↓ -43.4%

-125

↓ -14.7%

-128

↓ -2.4%

-105

↑ +18.0%

-110

↓ -4.8%

流動資産

74,879

78,876

↑ +5.3%

100,708

↑ +27.7%

85,580

↓ -15.0%

97,818

↑ +14.3%

97,033

↓ -0.8%

102,839

↑ +6.0%

115,021

↑ +11.8%

135,278

↑ +17.6%

171,589

↑ +26.8%

149,940

↓ -12.6%

149,260

↓ -0.5%

固定資産

有形固定資産

建物

1,446

1,549

↑ +7.1%

1,710

↑ +10.4%

1,753

↑ +2.5%

1,722

↓ -1.8%

2,195

↑ +27.5%

2,242

↑ +2.1%

2,195

↓ -2.1%

2,833

↑ +29.1%

2,890

↑ +2.0%

3,014

↑ +4.3%

3,091

↑ +2.6%

減価償却累計額

-820

-765

↑ +6.7%

-764

↑ +0.1%

-814

↓ -6.5%

-864

↓ -6.1%

-1,065

↓ -23.3%

-1,270

↓ -19.2%

-1,297

↓ -2.1%

-1,691

↓ -30.4%

-1,545

↑ +8.6%

-1,709

↓ -10.6%

-1,650

↑ +3.5%

建物（純額）

625

784

↑ +25.4%

946

↑ +20.7%

939

↓ -0.7%

857

↓ -8.7%

1,129

↑ +31.7%

972

↓ -13.9%

898

↓ -7.6%

1,142

↑ +27.2%

1,345

↑ +17.8%

1,304

↓ -3.0%

1,441

↑ +10.5%

機械装置及び運搬具

580

401

↓ -30.9%

524

↑ +30.7%

521

↓ -0.6%

471

↓ -9.6%

598

↑ +27.0%

702

↑ +17.4%

607

↓ -13.5%

861

↑ +41.8%

1,059

↑ +23.0%

1,200

↑ +13.3%

1,293

↑ +7.8%

減価償却累計額

-364

-244

↑ +33.0%

-273

↓ -11.9%

-292

↓ -7.0%

-274

↑ +6.2%

-354

↓ -29.2%

-467

↓ -31.9%

-351

↑ +24.8%

-459

↓ -30.8%

-561

↓ -22.2%

-716

↓ -27.6%

-829

↓ -15.8%

機械装置及び運搬具（純額）

216

156

↓ -27.8%

250

↑ +60.3%

228

↓ -8.8%

196

↓ -14.0%

243

↑ +24.0%

234

↓ -3.7%

256

↑ +9.4%

402

↑ +57.0%

498

↑ +23.9%

484

↓ -2.8%

463

↓ -4.3%

工具、器具及び備品

897

1,038

↑ +15.7%

1,114

↑ +7.3%

1,199

↑ +7.6%

1,297

↑ +8.2%

1,298

↑ +0.1%

1,326

↑ +2.2%

1,454

↑ +9.7%

1,422

↓ -2.2%

1,480

↑ +4.1%

1,573

↑ +6.3%

1,505

↓ -4.3%

減価償却累計額

-642

-598

↑ +6.9%

-625

↓ -4.5%

-714

↓ -14.2%

-829

↓ -16.1%

-864

↓ -4.2%

-943

↓ -9.1%

-1,051

↓ -11.5%

-1,030

↑ +2.0%

-1,061

↓ -3.0%

-1,154

↓ -8.8%

-1,105

↑ +4.2%

工具、器具及び備品（純額）

254

440

↑ +73.2%

489

↑ +11.1%

485

↓ -0.8%

467

↓ -3.7%

433

↓ -7.3%

383

↓ -11.5%

402

↑ +5.0%

392

↓ -2.5%

419

↑ +6.9%

418

↓ -0.2%

399

↓ -4.5%

土地

610

528

↓ -13.4%

528

0.0%

527

↓ -0.2%

527

0.0%

527

0.0%

527

0.0%

527

0.0%

527

0.0%

527

0.0%

527

0.0%

527

0.0%

ＥＳＣＯ事業資産

132

0.0%

132

0.0%

132

0.0%

132

0.0%

132

0.0%

132

0.0%

132

0.0%

132

0.0%

132

0.0%

132

0.0%

132

0.0%

減価償却累計額

-65

-73

↓ -12.3%

-81

↓ -11.0%

-89

↓ -9.9%

-97

↓ -9.0%

-104

↓ -7.2%

-112

↓ -7.7%

-116

↓ -3.6%

-119

↓ -2.6%

-122

↓ -2.5%

-125

↓ -2.5%

-129

↓ -3.2%

ＥＳＣＯ事業資産（純額）

↓ -10.6%

↓ -13.6%

↓ -15.7%

↓ -18.6%

↓ -22.9%

↓ -29.6%

↓ -15.8%

↓ -18.8%

↓ -30.8%

↓ -33.3%

↓ -50.0%

太陽光発電事業資産

763

0.0%

763

0.0%

763

0.0%

763

0.0%

763

0.0%

763

0.0%

763

0.0%

768

↑ +0.7%

770

↑ +0.3%

770

0.0%

782

↑ +1.6%

減価償却累計額

-61

-99

↓ -62.3%

-137

↓ -38.4%

-175

↓ -27.7%

-214

↓ -22.3%

-252

↓ -17.8%

-290

↓ -15.1%

-328

↓ -13.1%

-366

↓ -11.6%

-405

↓ -10.7%

-444

↓ -9.6%

-483

↓ -8.8%

太陽光発電事業資産（純額）

702

664

↓ -5.4%

625

↓ -5.9%

587

↓ -6.1%

549

↓ -6.5%

511

↓ -6.9%

473

↓ -7.4%

435

↓ -8.0%

401

↓ -7.8%

365

↓ -9.0%

326

↓ -10.7%

299

↓ -8.3%

賃貸用資産

984

630

↓ -36.0%

484

↓ -23.2%

585

↑ +20.9%

612

↑ +4.6%

921

↑ +50.5%

816

↓ -11.4%

909

↑ +11.4%

729

↓ -19.8%

771

↑ +5.8%

770

↓ -0.1%

784

↑ +1.8%

減価償却累計額

-454

-362

↑ +20.3%

-238

↑ +34.3%

-246

↓ -3.4%

-202

↑ +17.9%

-318

↓ -57.4%

-355

↓ -11.6%

-461

↓ -29.9%

-456

↑ +1.1%

-439

↑ +3.7%

-527

↓ -20.0%

-602

↓ -14.2%

賃貸用資産（純額）

530

267

↓ -49.6%

246

↓ -7.9%

339

↑ +37.8%

409

↑ +20.6%

603

↑ +47.4%

461

↓ -23.5%

448

↓ -2.8%

272

↓ -39.3%

331

↑ +21.7%

243

↓ -26.6%

182

↓ -25.1%

建設仮勘定

↑ +131.3%

151

↑ +104.1%

↓ -78.8%

↑ +15.6%

↑ +124.3%

↓ -21.7%

↑ +35.4%

↓ -46.6%

↓ -10.6%

↓ -28.6%

↑ +163.3%

有形固定資産

3,038

2,975

↓ -2.1%

3,290

↑ +10.6%

3,184

↓ -3.2%

3,080

↓ -3.3%

3,560

↑ +15.6%

3,137

↓ -11.9%

3,073

↓ -2.0%

3,200

↑ +4.1%

3,540

↑ +10.6%

3,343

↓ -5.6%

3,397

↑ +1.6%

無形固定資産

のれん

1,065

953

↓ -10.5%

841

↓ -11.8%

ソフトウエア

371

368

↓ -0.8%

257

↓ -30.2%

142

↓ -44.7%

111

↓ -21.8%

1,356

↑ +1121.6%

1,100

↓ -18.9%

951

↓ -13.5%

897

↓ -5.7%

その他

374

442

↑ +18.2%

514

↑ +16.3%

142

↓ -72.4%

↓ -84.5%

↓ -4.5%

↓ -85.7%

1,539

↑ +51200.0%

↓ -96.3%

↓ -70.2%

182

↑ +970.6%

208

↑ +14.3%

無形固定資産

3,165

2,923

↓ -7.6%

1,934

↓ -33.8%

1,731

↓ -10.5%

515

↓ -70.2%

693

↑ +34.6%

1,320

↑ +90.5%

1,651

↑ +25.1%

1,413

↓ -14.4%

2,183

↑ +54.5%

2,087

↓ -4.4%

1,946

↓ -6.8%

投資その他の資産

投資有価証券

8,785

8,055

↓ -8.3%

8,644

↑ +7.3%

9,106

↑ +5.3%

8,395

↓ -7.8%

7,605

↓ -9.4%

9,932

↑ +30.6%

9,858

↓ -0.7%

10,041

↑ +1.9%

13,100

↑ +30.5%

12,709

↓ -3.0%

17,527

↑ +37.9%

退職給付に係る資産

732

868

↑ +18.6%

1,026

↑ +18.2%

1,136

↑ +10.7%

1,159

↑ +2.0%

1,130

↓ -2.5%

1,283

↑ +13.5%

1,270

↓ -1.0%

1,209

↓ -4.8%

1,535

↑ +27.0%

1,232

↓ -19.7%

1,630

↑ +32.3%

繰延税金資産

464

435

↓ -6.3%

513

↑ +17.9%

484

↓ -5.7%

543

↑ +12.2%

775

↑ +42.7%

672

↓ -13.3%

595

↓ -11.5%

その他

1,511

1,438

↓ -4.8%

1,384

↓ -3.8%

1,323

↓ -4.4%

1,259

↓ -4.8%

1,229

↓ -2.4%

1,089

↓ -11.4%

1,014

↓ -6.9%

1,002

↓ -1.2%

1,217

↑ +21.5%

1,547

↑ +27.1%

1,454

↓ -6.0%

貸倒引当金

-628

-627

↑ +0.2%

-555

↑ +11.5%

-151

↑ +72.8%

-143

↑ +5.3%

-208

↓ -45.5%

-163

↑ +21.6%

-142

↑ +12.9%

-159

↓ -12.0%

-153

↑ +3.8%

-158

↓ -3.3%

-173

↓ -9.5%

投資その他の資産

10,751

9,992

↓ -7.1%

10,748

↑ +7.6%

11,883

↑ +10.6%

11,145

↓ -6.2%

10,198

↓ -8.5%

12,661

↑ +24.2%

12,488

↓ -1.4%

12,643

↑ +1.2%

16,482

↑ +30.4%

16,002

↓ -2.9%

21,033

↑ +31.4%

固定資産

16,955

15,891

↓ -6.3%

15,973

↑ +0.5%

16,798

↑ +5.2%

14,742

↓ -12.2%

14,453

↓ -2.0%

17,118

↑ +18.4%

17,213

↑ +0.6%

17,256

↑ +0.2%

22,206

↑ +28.7%

21,433

↓ -3.5%

26,378

↑ +23.1%

資産

91,835

94,767

↑ +3.2%

116,681

↑ +23.1%

102,379

↓ -12.3%

112,561

↑ +9.9%

111,486

↓ -1.0%

119,958

↑ +7.6%

132,235

↑ +10.2%

152,535

↑ +15.4%

193,795

↑ +27.0%

171,373

↓ -11.6%

175,639

↑ +2.5%

負債の部

流動負債

支払手形及び買掛金

27,781

29,751

↑ +7.1%

34,356

↑ +15.5%

35,062

↑ +2.1%

40,395

↑ +15.2%

34,057

↓ -15.7%

30,678

↓ -9.9%

28,682

↓ -6.5%

33,724

↑ +17.6%

39,380

↑ +16.8%

31,977

↓ -18.8%

26,285

↓ -17.8%

短期借入金

8,209

8,362

↑ +1.9%

7,391

↓ -11.6%

6,974

↓ -5.6%

6,833

↓ -2.0%

7,032

↑ +2.9%

6,918

↓ -1.6%

6,962

↑ +0.6%

5,023

↓ -27.9%

6,670

↑ +32.8%

2,100

↓ -68.5%

6,400

↑ +204.8%

１年内返済予定の長期借入金

463

0.0%

463

0.0%

463

0.0%

453

↓ -2.2%

395

↓ -12.8%

195

↓ -50.6%

120

↓ -38.5%

120

0.0%

120

0.0%

120

0.0%

120

0.0%

未払金

2,965

3,487

↑ +17.6%

3,374

↓ -3.2%

9,436

↑ +179.7%

2,781

↓ -70.5%

未払法人税等

869

909

↑ +4.6%

1,305

↑ +43.6%

943

↓ -27.7%

1,215

↑ +28.8%

1,289

↑ +6.1%

1,096

↓ -15.0%

1,375

↑ +25.5%

1,439

↑ +4.7%

1,976

↑ +37.3%

1,917

↓ -3.0%

2,501

↑ +30.5%

前受金

11,578

13,507

↑ +16.7%

29,083

↑ +115.3%

10,484

↓ -64.0%

13,242

↑ +26.3%

15,941

↑ +20.4%

21,347

↑ +33.9%

27,362

↑ +28.2%

38,219

↑ +39.7%

60,268

↑ +57.7%

36,565

↓ -39.3%

35,887

↓ -1.9%

製品保証引当金

241

↑ +864.0%

114

↓ -52.7%

374

↑ +228.1%

165

↓ -55.9%

195

↑ +18.2%

賞与引当金

728

715

↓ -1.8%

740

↑ +3.5%

1,020

↑ +37.8%

807

↓ -20.9%

974

↑ +20.7%

947

↓ -2.8%

964

↑ +1.8%

1,005

↑ +4.3%

1,277

↑ +27.1%

1,548

↑ +21.2%

1,742

↑ +12.5%

役員賞与引当金

↑ +11.1%

129

↑ +43.3%

164

↑ +27.1%

154

↓ -6.1%

140

↓ -9.1%

150

↑ +7.1%

152

↑ +1.3%

185

↑ +21.7%

181

↓ -2.2%

181

0.0%

191

↑ +5.5%

受注損失引当金

142

↓ -45.1%

↓ -67.9%

↓ -48.0%

↑ +115.4%

↓ -64.3%

↑ +560.0%

269

↑ +307.6%

486

↑ +80.7%

736

↑ +51.4%

234

↓ -68.2%

訴訟損失引当金

303

その他

2,328

1,396

↓ -40.0%

1,358

↓ -2.7%

1,653

↑ +21.7%

1,713

↑ +3.6%

1,499

↓ -12.5%

1,977

↑ +31.9%

2,399

↑ +21.3%

2,922

↑ +21.8%

2,783

↓ -4.8%

3,028

↑ +8.8%

2,614

↓ -13.7%

流動負債

52,209

55,503

↑ +6.3%

75,072

↑ +35.3%

57,085

↓ -24.0%

65,321

↑ +14.4%

62,025

↓ -5.0%

63,889

↑ +3.0%

71,292

↑ +11.6%

86,511

↑ +21.3%

116,894

↑ +35.1%

87,777

↓ -24.9%

79,258

↓ -9.7%

固定負債

長期借入金

2,313

1,850

↓ -20.0%

1,387

↓ -25.0%

923

↓ -33.5%

470

↓ -49.1%

↓ -84.0%

480

↑ +540.0%

360

↓ -25.0%

240

↓ -33.3%

120

↓ -50.0%

480

繰延税金負債

411

141

↓ -65.7%

994

↑ +605.0%

974

↓ -2.0%

1,123

↑ +15.3%

2,179

↑ +94.0%

2,523

↑ +15.8%

3,887

↑ +54.1%

役員退職慰労引当金

↓ -33.3%

↑ +6.3%

↓ -5.9%

↑ +18.8%

↑ +36.8%

↑ +23.1%

↓ -37.5%

↑ +20.0%

↑ +33.3%

0.0%

↓ -3.1%

退職給付に係る負債

272

301

↑ +10.7%

305

↑ +1.3%

320

↑ +4.9%

340

↑ +6.3%

376

↑ +10.6%

420

↑ +11.7%

463

↑ +10.2%

492

↑ +6.3%

554

↑ +12.6%

562

↑ +1.4%

557

↓ -0.9%

その他

792

438

↓ -44.7%

448

↑ +2.3%

280

↓ -37.5%

286

↑ +2.1%

395

↑ +38.1%

296

↓ -25.1%

402

↑ +35.8%

485

↑ +20.6%

572

↑ +17.9%

625

↑ +9.3%

722

↑ +15.5%

固定負債

4,315

3,257

↓ -24.5%

2,814

↓ -13.6%

2,099

↓ -25.4%

1,529

↓ -27.2%

1,014

↓ -33.7%

2,224

↑ +119.3%

2,220

↓ -0.2%

2,365

↑ +6.5%

3,459

↑ +46.3%

3,743

↑ +8.2%

5,679

↑ +51.7%

負債

56,524

58,761

↑ +4.0%

77,887

↑ +32.5%

59,184

↓ -24.0%

66,851

↑ +13.0%

63,040

↓ -5.7%

66,113

↑ +4.9%

73,512

↑ +11.2%

88,877

↑ +20.9%

120,354

↑ +35.4%

91,521

↓ -24.0%

84,937

↓ -7.2%

純資産の部

株主資本

資本金

5,105

0.0%

5,105

0.0%

5,105

0.0%

5,105

0.0%

5,105

0.0%

5,105

0.0%

5,105

0.0%

5,105

0.0%

5,105

0.0%

5,105

0.0%

5,105

0.0%

資本剰余金

3,786

0.0%

3,786

0.0%

3,786

0.0%

3,786

0.0%

3,788

↑ +0.1%

3,788

0.0%

3,812

↑ +0.6%

3,826

↑ +0.4%

3,842

↑ +0.4%

3,787

↓ -1.4%

3,820

↑ +0.9%

利益剰余金

24,170

25,935

↑ +7.3%

28,473

↑ +9.8%

32,190

↑ +13.1%

35,369

↑ +9.9%

39,071

↑ +10.5%

42,436

↑ +8.6%

46,683

↑ +10.0%

51,319

↑ +9.9%

56,753

↑ +10.6%

62,792

↑ +10.6%

69,489

↑ +10.7%

自己株式

-866

-767

↑ +11.4%

-985

↓ -28.4%

-968

↑ +1.7%

-974

↓ -0.6%

-890

↑ +8.6%

-895

↓ -0.6%

-858

↑ +4.1%

-1,546

↓ -80.2%

-1,508

↑ +2.5%

-858

↑ +43.1%

-807

↑ +5.9%

株主資本

32,194

34,059

↑ +5.8%

36,378

↑ +6.8%

40,113

↑ +10.3%

43,286

↑ +7.9%

47,074

↑ +8.8%

50,434

↑ +7.1%

54,742

↑ +8.5%

58,704

↑ +7.2%

64,191

↑ +9.3%

70,826

↑ +10.3%

77,607

↑ +9.6%

評価・換算差額等

その他有価証券評価差額金

1,871

1,311

↓ -29.9%

1,801

↑ +37.4%

2,422

↑ +34.5%

1,961

↓ -19.0%

1,316

↓ -32.9%

3,099

↑ +135.5%

2,737

↓ -11.7%

2,991

↑ +9.3%

4,563

↑ +52.6%

3,854

↓ -15.5%

6,312

↑ +63.8%

繰延ヘッジ損益

-101

↑ +104.0%

↓ -75.0%

↑ +1400.0%

-77

↓ -613.3%

-85

↓ -10.4%

-141

↓ -65.9%

-414

↓ -193.6%

-217

↑ +47.6%

876

↑ +503.7%

564

↓ -35.6%

894

↑ +58.5%

為替換算調整勘定

1,363

740

↓ -45.7%

536

↓ -27.6%

464

↓ -13.4%

276

↓ -40.5%

-61

↓ -122.1%

↑ +232.8%

1,274

↑ +1472.8%

1,800

↑ +41.3%

3,266

↑ +81.4%

4,268

↑ +30.7%

5,296

↑ +24.1%

退職給付に係る調整累計額

-113

-193

↓ -70.8%

-33

↑ +82.9%

↑ +284.8%

↑ +60.7%

101

↑ +3.1%

237

↑ +134.7%

248

↑ +4.6%

220

↓ -11.3%

420

↑ +90.9%

172

↓ -59.0%

380

↑ +120.9%

評価・換算差額等

3,019

1,861

↓ -38.4%

2,306

↑ +23.9%

2,964

↑ +28.5%

2,258

↓ -23.8%

1,270

↓ -43.8%

3,276

↑ +158.0%

3,845

↑ +17.4%

4,795

↑ +24.7%

9,126

↑ +90.3%

8,860

↓ -2.9%

12,883

↑ +45.4%

新株予約権

↓ -13.6%

↑ +30.3%

104

↑ +5.1%

144

↑ +38.5%

↓ -45.8%

107

↑ +37.2%

↓ -10.3%

0.0%

↓ -18.8%

0.0%

↓ -24.4%

非支配株主持分

↑ +14.3%

↑ +12.5%

↑ +44.4%

↑ +53.8%

↑ +10.0%

↑ +18.2%

↑ +46.2%

↑ +63.2%

↓ -29.0%

↑ +95.5%

151

↑ +75.6%

純資産

31,197

35,310

↑ +13.2%

36,006

↑ +2.0%

38,794

↑ +7.7%

43,194

↑ +11.3%

45,710

↑ +5.8%

48,446

↑ +6.0%

53,845

↑ +11.1%

58,722

↑ +9.1%

63,658

↑ +8.4%

73,441

↑ +15.4%

79,852

↑ +8.7%

90,701

↑ +13.6%

負債純資産

91,835

94,767

↑ +3.2%

116,681

↑ +23.1%

102,379

↓ -12.3%

112,561

↑ +9.9%

111,486

↓ -1.0%

119,958

↑ +7.6%

132,235

↑ +10.2%

152,535

↑ +15.4%

193,795

↑ +27.0%

171,373

↓ -11.6%

175,639

↑ +2.5%

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（△）	- -	4,392 -	4,347 ↓ -1.0%	5,183 ↑ +19.2%	6,605 ↑ +27.4%	6,738 ↑ +2.0%	7,189 ↑ +6.7%	6,729 ↓ -6.4%	8,030 ↑ +19.3%	9,040 ↑ +12.6%	10,489 ↑ +16.0%	13,676 ↑ +30.4%	14,665 ↑ +7.2%
減価償却費	- -	874 -	847 ↓ -3.1%	850 ↑ +0.4%	805 ↓ -5.3%	774 ↓ -3.9%	890 ↑ +15.0%	883 ↓ -0.8%	774 ↓ -12.3%	1,033 ↑ +33.5%	1,134 ↑ +9.8%	1,145 ↑ +1.0%	1,155 ↑ +0.9%
株式報酬費用	- -	25 -	23 ↓ -8.0%	35 ↑ +52.2%	28 ↓ -20.0%	40 ↑ +42.9%	23 ↓ -42.5%	28 ↑ +21.7%	42 ↑ +50.0%	47 ↑ +11.9%	39 ↓ -17.0%	41 ↑ +5.1%	180 ↑ +339.0%
のれん償却額	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	56 -	112 ↑ +100.0%	112 0.0%
貸倒引当金の増減額（△は減少）	- -	481 -	-25 ↓ -105.2%	-176 ↓ -604.0%	-373 ↓ -111.9%	-37 ↑ +90.1%	-33 ↑ +10.8%	-73 ↓ -121.2%	10 ↑ +113.7%	29 ↑ +190.0%	-6 ↓ -120.7%	-16 ↓ -166.7%	16 ↑ +200.0%
賞与引当金の増減額（△は減少）	- -	80 -	-11 ↓ -113.8%	26 ↑ +336.4%	278 ↑ +969.2%	-210 ↓ -175.5%	168 ↑ +180.0%	-27 ↓ -116.1%	11 ↑ +140.7%	38 ↑ +245.5%	258 ↑ +578.9%	259 ↑ +0.4%	192 ↓ -25.9%
役員賞与引当金の増減額（△は減少）	- -	4 -	9 ↑ +125.0%	38 ↑ +322.2%	35 ↓ -7.9%	-9 ↓ -125.7%	-14 ↓ -55.6%	10 ↑ +171.4%	1 ↓ -90.0%	32 ↑ +3100.0%	-3 ↓ -109.4%	0 ↑ +100.0%	9 -
受注損失引当金の増減額（△は減少）	- -	-11 -	142 ↑ +1390.9%	-63 ↓ -144.4%	-53 ↑ +15.9%	-12 ↑ +77.4%	15 ↑ +225.0%	-17 ↓ -213.3%	56 ↑ +429.4%	202 ↑ +260.7%	217 ↑ +7.4%	249 ↑ +14.7%	-501 ↓ -301.2%
製品保証引当金の増減額（△は減少）	- -	- -	- -	- -	- -	- -	- -	-21 -	216 ↑ +1128.6%	-126 ↓ -158.3%	260 ↑ +306.3%	-208 ↓ -180.0%	29 ↑ +113.9%
役員退職慰労引当金の増減額（△は減少）	- -	-8 -	-7 ↑ +12.5%	1 ↑ +114.3%	-1 ↓ -200.0%	3 ↑ +400.0%	6 ↑ +100.0%	6 0.0%	-12 ↓ -300.0%	4 ↑ +133.3%	8 ↑ +100.0%	0 ↓ -100.0%	-1 -
訴訟損失引当金の増減額（△は減少）	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	286 -
退職給付に係る資産の増減額（△は増加）	- -	-732 -	-135 ↑ +81.6%	-158 ↓ -17.0%	-109 ↑ +31.0%	-23 ↑ +78.9%	28 ↑ +221.7%	-153 ↓ -646.4%	13 ↑ +108.5%	61 ↑ +369.2%	-326 ↓ -634.4%	303 ↑ +192.9%	-398 ↓ -231.4%
退職給付に係る負債の増減額（△は減少）	- -	-289 -	29 ↑ +110.0%	3 ↓ -89.7%	15 ↑ +400.0%	20 ↑ +33.3%	35 ↑ +75.0%	44 ↑ +25.7%	43 ↓ -2.3%	28 ↓ -34.9%	88 ↑ +214.3%	7 ↓ -92.0%	-4 ↓ -157.1%
受取利息及び受取配当金	- -	-224 -	-254 ↓ -13.4%	-199 ↑ +21.7%	-225 ↓ -13.1%	-270 ↓ -20.0%	-314 ↓ -16.3%	-313 ↑ +0.3%	-327 ↓ -4.5%	-406 ↓ -24.2%	-622 ↓ -53.2%	-786 ↓ -26.4%	-547 ↑ +30.4%
支払利息	- -	80 -	83 ↑ +3.8%	56 ↓ -32.5%	56 0.0%	33 ↓ -41.1%	56 ↑ +69.7%	38 ↓ -32.1%	30 ↓ -21.1%	45 ↑ +50.0%	59 ↑ +31.1%	42 ↓ -28.8%	37 ↓ -11.9%
為替差損益（△は益）	- -	81 -	-95 ↓ -217.3%	131 ↑ +237.9%	23 ↓ -82.4%	6 ↓ -73.9%	-40 ↓ -766.7%	40 ↑ +200.0%	34 ↓ -15.0%	3 ↓ -91.2%	80 ↑ +2566.7%	-80 ↓ -200.0%	-57 ↑ +28.7%
持分法による投資損益（△は益）	- -	-43 -	-74 ↓ -72.1%	-122 ↓ -64.9%	-94 ↑ +23.0%	-153 ↓ -62.8%	-139 ↑ +9.2%	-38 ↑ +72.7%	-25 ↑ +34.2%	-31 ↓ -24.0%	-25 ↑ +19.4%	-9 ↑ +64.0%	-180 ↓ -1900.0%
固定資産除売却損益（△は益）	- -	- -	-30 -	11 ↑ +136.7%	15 ↑ +36.4%	-27 ↓ -280.0%	17 ↑ +163.0%	28 ↑ +64.7%	5 ↓ -82.1%	8 ↑ +60.0%	28 ↑ +250.0%	9 ↓ -67.9%	0 ↓ -100.0%
投資有価証券売却損益（△は益）	- -	- -	- -	-28 -	0 ↑ +100.0%	0 0.0%	-33 -	-269 ↓ -715.2%	-237 ↑ +11.9%	-1,947 ↓ -721.5%	-1,148 ↑ +41.0%	-185 ↑ +83.9%	-458 ↓ -147.6%
投資有価証券評価損	- -	- -	- -	- -	414 -	465 ↑ +12.3%	258 ↓ -44.5%	9 ↓ -96.5%	- -	15 -	103 ↑ +586.7%	106 ↑ +2.9%	145 ↑ +36.8%
匿名組合投資損益（△は益）	- -	- -	- -	- -	- -	- -	- -	- -	29 -	2 ↓ -93.1%	-83 ↓ -4250.0%	-58 ↑ +30.1%	-57 ↑ +1.7%
会員権評価損	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	2 -
売上債権及び契約資産の増減額（△は増加）	- -	- -	- -	- -	- -	- -	- -	- -	- -	-99 -	-15,461 ↓ -15517.2%	10,370 ↑ +167.1%	4,260 ↓ -58.9%
前渡金の増減額（△は増加）	- -	-1,706 -	-1,270 ↑ +25.6%	-16,444 ↓ -1194.8%	19,657 ↑ +219.5%	-3,574 ↓ -118.2%	-1,237 ↑ +65.4%	-1,746 ↓ -41.1%	-1,477 ↑ +15.4%	-9,014 ↓ -510.3%	-23,320 ↓ -158.7%	23,438 ↑ +200.5%	3,886 ↓ -83.4%
棚卸資産の増減額（△は増加）	- -	931 -	457 ↓ -50.9%	-1,747 ↓ -482.3%	-3,146 ↓ -80.1%	-158 ↑ +95.0%	520 ↑ +429.1%	-1,794 ↓ -445.0%	-6,009 ↓ -234.9%	-2,028 ↑ +66.3%	525 ↑ +125.9%	-1,172 ↓ -323.2%	4,811 ↑ +510.5%
未収入金の増減額（△は増加）	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1,548 -	-6,322 ↓ -508.4%	6,725 ↑ +206.4%
その他の流動資産の増減額（△は増加）	- -	-535 -	1,907 ↑ +456.4%	-1,856 ↓ -197.3%	566 ↑ +130.5%	-1,435 ↓ -353.5%	511 ↑ +135.6%	-803 ↓ -257.1%	1,400 ↑ +274.3%	-2,006 ↓ -243.3%	1,297 ↑ +164.7%	60 ↓ -95.4%	-131 ↓ -318.3%
仕入債務の増減額（△は減少）	- -	79 -	2,192 ↑ +2674.7%	4,644 ↑ +111.9%	618 ↓ -86.7%	5,445 ↑ +781.1%	-6,265 ↓ -215.1%	-3,465 ↑ +44.7%	-2,573 ↑ +25.7%	4,694 ↑ +282.4%	4,966 ↑ +5.8%	-7,898 ↓ -259.0%	-6,020 ↑ +23.8%
前受金の増減額（△は減少）	- -	1,653 -	2,063 ↑ +24.8%	15,260 ↑ +639.7%	-18,741 ↓ -222.8%	2,907 ↑ +115.5%	2,818 ↓ -3.1%	5,294 ↑ +87.9%	5,087 ↓ -3.9%	10,058 ↑ +97.7%	20,607 ↑ +104.9%	-24,272 ↓ -217.8%	-1,549 ↑ +93.6%
未払金の増減額（△は減少）	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-127 -	6,176 ↑ +4963.0%	-6,614 ↓ -207.1%
その他の流動負債の増減額（△は減少）	- -	500 -	-194 ↓ -138.8%	46 ↑ +123.7%	361 ↑ +684.8%	-12 ↓ -103.3%	-413 ↓ -3341.7%	248 ↑ +160.0%	2,753 ↑ +1010.1%	1,738 ↓ -36.9%	-140 ↓ -108.1%	340 ↑ +342.9%	-498 ↓ -246.5%
賃貸資産の取得による支出	- -	-244 -	-140 ↑ +42.6%	-50 ↑ +64.3%	-48 ↑ +4.0%	-91 ↓ -89.6%	-372 ↓ -308.8%	-79 ↑ +78.8%	-145 ↓ -83.5%	- -	-131 -	- -	-3 -
その他	- -	884 -	-337 ↓ -138.1%	291 ↑ +186.4%	-489 ↓ -268.0%	199 ↑ +140.7%	97 ↓ -51.3%	380 ↑ +291.8%	563 ↑ +48.2%	-230 ↓ -140.9%	377 ↑ +263.9%	-592 ↓ -257.0%	517 ↑ +187.3%
小計	- -	5,781 -	7,373 ↑ +27.5%	6,037 ↓ -18.1%	2,616 ↓ -56.7%	7,865 ↑ +200.6%	6,985 ↓ -11.2%	13,054 ↑ +86.9%	-1,547 ↓ -111.9%	11,193 ↑ +823.5%	619 ↓ -94.5%	14,734 ↑ +2280.3%	20,007 ↑ +35.8%
利息及び配当金の受取額	- -	231 -	257 ↑ +11.3%	209 ↓ -18.7%	241 ↑ +15.3%	282 ↑ +17.0%	339 ↑ +20.2%	331 ↓ -2.4%	343 ↑ +3.6%	394 ↑ +14.9%	644 ↑ +63.5%	786 ↑ +22.0%	567 ↓ -27.9%
利息の支払額	- -	-78 -	-85 ↓ -9.0%	-55 ↑ +35.3%	-55 0.0%	-34 ↑ +38.2%	-56 ↓ -64.7%	-37 ↑ +33.9%	-32 ↑ +13.5%	-45 ↓ -40.6%	-59 ↓ -31.1%	-42 ↑ +28.8%	-37 ↑ +11.9%
法人税等の支払額	- -	-2,099 -	-1,601 ↑ +23.7%	-1,712 ↓ -6.9%	-2,268 ↓ -32.5%	-2,041 ↑ +10.0%	-2,261 ↓ -10.8%	-2,206 ↑ +2.4%	-2,190 ↑ +0.7%	-2,601 ↓ -18.8%	-2,909 ↓ -11.8%	-3,884 ↓ -33.5%	-4,401 ↓ -13.3%
営業活動によるキャッシュ・フロー	- -	3,835 -	5,944 ↑ +55.0%	4,479 ↓ -24.6%	533 ↓ -88.1%	6,072 ↑ +1039.2%	5,006 ↓ -17.6%	11,141 ↑ +122.6%	-3,426 ↓ -130.8%	8,940 ↑ +360.9%	-1,705 ↓ -119.1%	11,594 ↑ +780.0%	16,136 ↑ +39.2%
投資活動によるキャッシュ・フロー
定期預金の純増減額（△は増加）	- -	-38 -	-80 ↓ -110.5%	12 ↑ +115.0%	-388 ↓ -3333.3%	-401 ↓ -3.4%	53 ↑ +113.2%	-1,075 ↓ -2128.3%	475 ↑ +144.2%	-458 ↓ -196.4%	537 ↑ +217.2%	-224 ↓ -141.7%	966 ↑ +531.3%
有形固定資産の取得による支出	- -	-547 -	-535 ↑ +2.2%	-665 ↓ -24.3%	-344 ↑ +48.3%	-205 ↑ +40.4%	-387 ↓ -88.8%	-268 ↑ +30.7%	-215 ↑ +19.8%	-498 ↓ -131.6%	-648 ↓ -30.1%	-405 ↑ +37.5%	-427 ↓ -5.4%
有形固定資産の売却による収入	- -	11 -	205 ↑ +1763.6%	7 ↓ -96.6%	2 ↓ -71.4%	49 ↑ +2350.0%	13 ↓ -73.5%	7 ↓ -46.2%	0 ↓ -100.0%	53 -	1 ↓ -98.1%	4 ↑ +300.0%	4 0.0%
無形固定資産の取得による支出	- -	-2,086 -	-500 ↑ +76.0%	-287 ↑ +42.6%	-135 ↑ +53.0%	-90 ↑ +33.3%	-405 ↓ -350.0%	-703 ↓ -73.6%	-359 ↑ +48.9%	-338 ↑ +5.8%	-94 ↑ +72.2%	-363 ↓ -286.2%	-483 ↓ -33.1%
投資有価証券の取得による支出	- -	-1,092 -	-20 ↑ +98.2%	-141 ↓ -605.0%	-243 ↓ -72.3%	-248 ↓ -2.1%	-447 ↓ -80.2%	-29 ↑ +93.5%	-779 ↓ -2586.2%	-227 ↑ +70.9%	-221 ↑ +2.6%	-317 ↓ -43.4%	-584 ↓ -84.2%
投資有価証券の売却による収入	- -	- -	- -	38 -	496 ↑ +1205.3%	9 ↓ -98.2%	233 ↑ +2488.9%	515 ↑ +121.0%	536 ↑ +4.1%	2,239 ↑ +317.7%	1,254 ↓ -44.0%	251 ↓ -80.0%	536 ↑ +113.5%
出資金の払込による支出	- -	- -	- -	- -	- -	- -	- -	- -	-52 -	-79 ↓ -51.9%	-247 ↓ -212.7%	-173 ↑ +30.0%	-186 ↓ -7.5%
貸付けによる支出	- -	-7 -	-11 ↓ -57.1%	-3 ↑ +72.7%	-4 ↓ -33.3%	- -	-2 -	-4 ↓ -100.0%	-1 ↑ +75.0%	-2 ↓ -100.0%	0 ↑ +100.0%	-56 -	-4 ↑ +92.9%
貸付金の回収による収入	- -	79 -	89 ↑ +12.7%	6 ↓ -93.3%	6 0.0%	4 ↓ -33.3%	5 ↑ +25.0%	3 ↓ -40.0%	5 ↑ +66.7%	0 ↓ -100.0%	6 -	50 ↑ +733.3%	3 ↓ -94.0%
差入保証金の差入による支出	- -	-381 -	-30 ↑ +92.1%	-109 ↓ -263.3%	-38 ↑ +65.1%	-68 ↓ -78.9%	-18 ↑ +73.5%	-24 ↓ -33.3%	-38 ↓ -58.3%	-41 ↓ -7.9%	-190 ↓ -363.4%	-55 ↑ +71.1%	-27 ↑ +50.9%
その他	- -	38 -	197 ↑ +418.4%	46 ↓ -76.6%	-16 ↓ -134.8%	28 ↑ +275.0%	45 ↑ +60.7%	32 ↓ -28.9%	20 ↓ -37.5%	12 ↓ -40.0%	202 ↑ +1583.3%	0 ↓ -100.0%	16 -
投資活動によるキャッシュ・フロー	- -	-4,024 -	-686 ↑ +83.0%	-1,094 ↓ -59.5%	-664 ↑ +39.3%	-924 ↓ -39.2%	-910 ↑ +1.5%	-1,545 ↓ -69.8%	-409 ↑ +73.5%	660 ↑ +261.4%	-478 ↓ -172.4%	-1,290 ↓ -169.9%	-188 ↑ +85.4%
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）	- -	137 -	164 ↑ +19.7%	-883 ↓ -638.4%	-493 ↑ +44.2%	-141 ↑ +71.4%	200 ↑ +241.8%	-126 ↓ -163.0%	35 ↑ +127.8%	-1,907 ↓ -5548.6%	1,538 ↑ +180.7%	-4,586 ↓ -398.2%	4,300 ↑ +193.8%
長期借入れによる収入	- -	2,500 -	- -	- -	- -	- -	- -	600 -	- -	- -	- -	- -	600 -
長期借入金の返済による支出	- -	-373 -	-463 ↓ -24.1%	-463 0.0%	-463 0.0%	-463 0.0%	-453 ↑ +2.2%	-395 ↑ +12.8%	-195 ↑ +50.6%	-120 ↑ +38.5%	-120 0.0%	-120 0.0%	-120 0.0%
ファイナンス・リース債務の返済による支出	- -	- -	- -	- -	- -	-14 -	-195 ↓ -1292.9%	-219 ↓ -12.3%	-186 ↑ +15.1%	-211 ↓ -13.4%	-251 ↓ -19.0%	-261 ↓ -4.0%	-306 ↓ -17.2%
自己株式の取得による支出	- -	-32 -	-26 ↑ +18.8%	-273 ↓ -950.0%	-8 ↑ +97.1%	-5 ↑ +37.5%	-3 ↑ +40.0%	-5 ↓ -66.7%	-5 0.0%	-720 ↓ -14300.0%	-4 ↑ +99.4%	0 ↑ +100.0%	0 0.0%
配当金の支払額	- -	-851 -	-856 ↓ -0.6%	-962 ↓ -12.4%	-1,012 ↓ -5.2%	-1,277 ↓ -26.2%	-1,173 ↑ +8.1%	-1,389 ↓ -18.4%	-1,391 ↓ -0.1%	-1,595 ↓ -14.7%	-2,023 ↓ -26.8%	-2,721 ↓ -34.5%	-3,250 ↓ -19.4%
その他	- -	-73 -	-24 ↑ +67.1%	22 ↑ +191.7%	-18 ↓ -181.8%	0 ↑ +100.0%	0 0.0%	0 0.0%	0 0.0%	-14 -	0 ↑ +100.0%	- -	0 -
財務活動によるキャッシュ・フロー	- -	1,450 -	-1,133 ↓ -178.1%	-2,559 ↓ -125.9%	-1,996 ↑ +22.0%	-1,902 ↑ +4.7%	-1,625 ↑ +14.6%	-1,535 ↑ +5.5%	-1,742 ↓ -13.5%	-4,569 ↓ -162.3%	-860 ↑ +81.2%	-7,690 ↓ -794.2%	1,221 ↑ +115.9%
現金及び現金同等物に係る換算差額	- -	388 -	-405 ↓ -204.4%	-240 ↑ +40.7%	101 ↑ +142.1%	-205 ↓ -303.0%	-199 ↑ +2.9%	69 ↑ +134.7%	1,093 ↑ +1484.1%	301 ↓ -72.5%	952 ↑ +216.3%	865 ↓ -9.1%	777 ↓ -10.2%
現金及び現金同等物の増減額（△は減少）	- -	1,649 -	3,719 ↑ +125.5%	583 ↓ -84.3%	-2,026 ↓ -447.5%	3,040 ↑ +250.0%	2,270 ↓ -25.3%	8,129 ↑ +258.1%	-4,484 ↓ -155.2%	5,333 ↑ +218.9%	-2,091 ↓ -139.2%	3,479 ↑ +266.4%	17,946 ↑ +415.8%
現金及び現金同等物の残高	13,585 -	15,234 ↑ +12.1%	18,953 ↑ +24.4%	19,853 ↑ +4.7%	17,826 ↓ -10.2%	20,867 ↑ +17.1%	23,137 ↑ +10.9%	31,267 ↑ +35.1%	26,782 ↓ -14.3%	32,309 ↑ +20.6%	30,217 ↓ -6.5%	33,882 ↑ +12.1%	51,829 ↑ +53.0%
新規連結に伴う現金及び現金同等物の増加額	- -	- -	- -	315 -	- -	- -	- -	- -	- -	193 -	- -	185 -	- -

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（△）

4,392

4,347

↓ -1.0%

5,183

↑ +19.2%

6,605

↑ +27.4%

6,738

↑ +2.0%

7,189

↑ +6.7%

6,729

↓ -6.4%

8,030

↑ +19.3%

9,040

↑ +12.6%

10,489

↑ +16.0%

13,676

↑ +30.4%

14,665

↑ +7.2%

減価償却費

874

847

↓ -3.1%

850

↑ +0.4%

805

↓ -5.3%

774

↓ -3.9%

890

↑ +15.0%

883

↓ -0.8%

774

↓ -12.3%

1,033

↑ +33.5%

1,134

↑ +9.8%

1,145

↑ +1.0%

1,155

↑ +0.9%

株式報酬費用

↓ -8.0%

↑ +52.2%

↓ -20.0%

↑ +42.9%

↓ -42.5%

↑ +21.7%

↑ +50.0%

↑ +11.9%

↓ -17.0%

↑ +5.1%

180

↑ +339.0%

のれん償却額

112

↑ +100.0%

112

0.0%

貸倒引当金の増減額（△は減少）

481

-25

↓ -105.2%

-176

↓ -604.0%

-373

↓ -111.9%

-37

↑ +90.1%

-33

↑ +10.8%

-73

↓ -121.2%

↑ +113.7%

↑ +190.0%

-6

↓ -120.7%

-16

↓ -166.7%

↑ +200.0%

賞与引当金の増減額（△は減少）

-11

↓ -113.8%

↑ +336.4%

278

↑ +969.2%

-210

↓ -175.5%

168

↑ +180.0%

-27

↓ -116.1%

↑ +140.7%

↑ +245.5%

258

↑ +578.9%

259

↑ +0.4%

192

↓ -25.9%

役員賞与引当金の増減額（△は減少）

↑ +125.0%

↑ +322.2%

↓ -7.9%

-9

↓ -125.7%

-14

↓ -55.6%

↑ +171.4%

↓ -90.0%

↑ +3100.0%

-3

↓ -109.4%

↑ +100.0%

受注損失引当金の増減額（△は減少）

-11

142

↑ +1390.9%

-63

↓ -144.4%

-53

↑ +15.9%

-12

↑ +77.4%

↑ +225.0%

-17

↓ -213.3%

↑ +429.4%

202

↑ +260.7%

217

↑ +7.4%

249

↑ +14.7%

-501

↓ -301.2%

製品保証引当金の増減額（△は減少）

-21

216

↑ +1128.6%

-126

↓ -158.3%

260

↑ +306.3%

-208

↓ -180.0%

↑ +113.9%

役員退職慰労引当金の増減額（△は減少）

-8

-7

↑ +12.5%

↑ +114.3%

-1

↓ -200.0%

↑ +400.0%

↑ +100.0%

0.0%

-12

↓ -300.0%

↑ +133.3%

↑ +100.0%

↓ -100.0%

-1

訴訟損失引当金の増減額（△は減少）

286

退職給付に係る資産の増減額（△は増加）

-732

-135

↑ +81.6%

-158

↓ -17.0%

-109

↑ +31.0%

-23

↑ +78.9%

↑ +221.7%

-153

↓ -646.4%

↑ +108.5%

↑ +369.2%

-326

↓ -634.4%

303

↑ +192.9%

-398

↓ -231.4%

退職給付に係る負債の増減額（△は減少）

-289

↑ +110.0%

↓ -89.7%

↑ +400.0%

↑ +33.3%

↑ +75.0%

↑ +25.7%

↓ -2.3%

↓ -34.9%

↑ +214.3%

↓ -92.0%

-4

↓ -157.1%

受取利息及び受取配当金

-224

-254

↓ -13.4%

-199

↑ +21.7%

-225

↓ -13.1%

-270

↓ -20.0%

-314

↓ -16.3%

-313

↑ +0.3%

-327

↓ -4.5%

-406

↓ -24.2%

-622

↓ -53.2%

-786

↓ -26.4%

-547

↑ +30.4%

支払利息

↑ +3.8%

↓ -32.5%

0.0%

↓ -41.1%

↑ +69.7%

↓ -32.1%

↓ -21.1%

↑ +50.0%

↑ +31.1%

↓ -28.8%

↓ -11.9%

為替差損益（△は益）

-95

↓ -217.3%

131

↑ +237.9%

↓ -82.4%

↓ -73.9%

-40

↓ -766.7%

↑ +200.0%

↓ -15.0%

↓ -91.2%

↑ +2566.7%

-80

↓ -200.0%

-57

↑ +28.7%

持分法による投資損益（△は益）

-43

-74

↓ -72.1%

-122

↓ -64.9%

-94

↑ +23.0%

-153

↓ -62.8%

-139

↑ +9.2%

-38

↑ +72.7%

-25

↑ +34.2%

-31

↓ -24.0%

-25

↑ +19.4%

-9

↑ +64.0%

-180

↓ -1900.0%

固定資産除売却損益（△は益）

-30

↑ +136.7%

↑ +36.4%

-27

↓ -280.0%

↑ +163.0%

↑ +64.7%

↓ -82.1%

↑ +60.0%

↑ +250.0%

↓ -67.9%

↓ -100.0%

投資有価証券売却損益（△は益）

-28

↑ +100.0%

0.0%

-33

-269

↓ -715.2%

-237

↑ +11.9%

-1,947

↓ -721.5%

-1,148

↑ +41.0%

-185

↑ +83.9%

-458

↓ -147.6%

投資有価証券評価損

414

465

↑ +12.3%

258

↓ -44.5%

↓ -96.5%

103

↑ +586.7%

106

↑ +2.9%

145

↑ +36.8%

匿名組合投資損益（△は益）

↓ -93.1%

-83

↓ -4250.0%

-58

↑ +30.1%

-57

↑ +1.7%

会員権評価損

売上債権及び契約資産の増減額（△は増加）

-99

-15,461

↓ -15517.2%

10,370

↑ +167.1%

4,260

↓ -58.9%

前渡金の増減額（△は増加）

-1,706

-1,270

↑ +25.6%

-16,444

↓ -1194.8%

19,657

↑ +219.5%

-3,574

↓ -118.2%

-1,237

↑ +65.4%

-1,746

↓ -41.1%

-1,477

↑ +15.4%

-9,014

↓ -510.3%

-23,320

↓ -158.7%

23,438

↑ +200.5%

3,886

↓ -83.4%

棚卸資産の増減額（△は増加）

931

457

↓ -50.9%

-1,747

↓ -482.3%

-3,146

↓ -80.1%

-158

↑ +95.0%

520

↑ +429.1%

-1,794

↓ -445.0%

-6,009

↓ -234.9%

-2,028

↑ +66.3%

525

↑ +125.9%

-1,172

↓ -323.2%

4,811

↑ +510.5%

未収入金の増減額（△は増加）

1,548

-6,322

↓ -508.4%

6,725

↑ +206.4%

その他の流動資産の増減額（△は増加）

-535

1,907

↑ +456.4%

-1,856

↓ -197.3%

566

↑ +130.5%

-1,435

↓ -353.5%

511

↑ +135.6%

-803

↓ -257.1%

1,400

↑ +274.3%

-2,006

↓ -243.3%

1,297

↑ +164.7%

↓ -95.4%

-131

↓ -318.3%

仕入債務の増減額（△は減少）

2,192

↑ +2674.7%

4,644

↑ +111.9%

618

↓ -86.7%

5,445

↑ +781.1%

-6,265

↓ -215.1%

-3,465

↑ +44.7%

-2,573

↑ +25.7%

4,694

↑ +282.4%

4,966

↑ +5.8%

-7,898

↓ -259.0%

-6,020

↑ +23.8%

前受金の増減額（△は減少）

1,653

2,063

↑ +24.8%

15,260

↑ +639.7%

-18,741

↓ -222.8%

2,907

↑ +115.5%

2,818

↓ -3.1%

5,294

↑ +87.9%

5,087

↓ -3.9%

10,058

↑ +97.7%

20,607

↑ +104.9%

-24,272

↓ -217.8%

-1,549

↑ +93.6%

未払金の増減額（△は減少）

-127

6,176

↑ +4963.0%

-6,614

↓ -207.1%

その他の流動負債の増減額（△は減少）

500

-194

↓ -138.8%

↑ +123.7%

361

↑ +684.8%

-12

↓ -103.3%

-413

↓ -3341.7%

248

↑ +160.0%

2,753

↑ +1010.1%

1,738

↓ -36.9%

-140

↓ -108.1%

340

↑ +342.9%

-498

↓ -246.5%

賃貸資産の取得による支出

-244

-140

↑ +42.6%

-50

↑ +64.3%

-48

↑ +4.0%

-91

↓ -89.6%

-372

↓ -308.8%

-79

↑ +78.8%

-145

↓ -83.5%

-131

-3

その他

884

-337

↓ -138.1%

291

↑ +186.4%

-489

↓ -268.0%

199

↑ +140.7%

↓ -51.3%

380

↑ +291.8%

563

↑ +48.2%

-230

↓ -140.9%

377

↑ +263.9%

-592

↓ -257.0%

517

↑ +187.3%

小計

5,781

7,373

↑ +27.5%

6,037

↓ -18.1%

2,616

↓ -56.7%

7,865

↑ +200.6%

6,985

↓ -11.2%

13,054

↑ +86.9%

-1,547

↓ -111.9%

11,193

↑ +823.5%

619

↓ -94.5%

14,734

↑ +2280.3%

20,007

↑ +35.8%

利息及び配当金の受取額

231

257

↑ +11.3%

209

↓ -18.7%

241

↑ +15.3%

282

↑ +17.0%

339

↑ +20.2%

331

↓ -2.4%

343

↑ +3.6%

394

↑ +14.9%

644

↑ +63.5%

786

↑ +22.0%

567

↓ -27.9%

利息の支払額

-78

-85

↓ -9.0%

-55

↑ +35.3%

-55

0.0%

-34

↑ +38.2%

-56

↓ -64.7%

-37

↑ +33.9%

-32

↑ +13.5%

-45

↓ -40.6%

-59

↓ -31.1%

-42

↑ +28.8%

-37

↑ +11.9%

法人税等の支払額

-2,099

-1,601

↑ +23.7%

-1,712

↓ -6.9%

-2,268

↓ -32.5%

-2,041

↑ +10.0%

-2,261

↓ -10.8%

-2,206

↑ +2.4%

-2,190

↑ +0.7%

-2,601

↓ -18.8%

-2,909

↓ -11.8%

-3,884

↓ -33.5%

-4,401

↓ -13.3%

営業活動によるキャッシュ・フロー

3,835

5,944

↑ +55.0%

4,479

↓ -24.6%

533

↓ -88.1%

6,072

↑ +1039.2%

5,006

↓ -17.6%

11,141

↑ +122.6%

-3,426

↓ -130.8%

8,940

↑ +360.9%

-1,705

↓ -119.1%

11,594

↑ +780.0%

16,136

↑ +39.2%

投資活動によるキャッシュ・フロー

定期預金の純増減額（△は増加）

-38

-80

↓ -110.5%

↑ +115.0%

-388

↓ -3333.3%

-401

↓ -3.4%

↑ +113.2%

-1,075

↓ -2128.3%

475

↑ +144.2%

-458

↓ -196.4%

537

↑ +217.2%

-224

↓ -141.7%

966

↑ +531.3%

有形固定資産の取得による支出

-547

-535

↑ +2.2%

-665

↓ -24.3%

-344

↑ +48.3%

-205

↑ +40.4%

-387

↓ -88.8%

-268

↑ +30.7%

-215

↑ +19.8%

-498

↓ -131.6%

-648

↓ -30.1%

-405

↑ +37.5%

-427

↓ -5.4%

有形固定資産の売却による収入

205

↑ +1763.6%

↓ -96.6%

↓ -71.4%

↑ +2350.0%

↓ -73.5%

↓ -46.2%

↓ -100.0%

↓ -98.1%

↑ +300.0%

0.0%

無形固定資産の取得による支出

-2,086

-500

↑ +76.0%

-287

↑ +42.6%

-135

↑ +53.0%

-90

↑ +33.3%

-405

↓ -350.0%

-703

↓ -73.6%

-359

↑ +48.9%

-338

↑ +5.8%

-94

↑ +72.2%

-363

↓ -286.2%

-483

↓ -33.1%

投資有価証券の取得による支出

-1,092

-20

↑ +98.2%

-141

↓ -605.0%

-243

↓ -72.3%

-248

↓ -2.1%

-447

↓ -80.2%

-29

↑ +93.5%

-779

↓ -2586.2%

-227

↑ +70.9%

-221

↑ +2.6%

-317

↓ -43.4%

-584

↓ -84.2%

投資有価証券の売却による収入

496

↑ +1205.3%

↓ -98.2%

233

↑ +2488.9%

515

↑ +121.0%

536

↑ +4.1%

2,239

↑ +317.7%

1,254

↓ -44.0%

251

↓ -80.0%

536

↑ +113.5%

出資金の払込による支出

-52

-79

↓ -51.9%

-247

↓ -212.7%

-173

↑ +30.0%

-186

↓ -7.5%

貸付けによる支出

-7

-11

↓ -57.1%

-3

↑ +72.7%

-4

↓ -33.3%

-2

-4

↓ -100.0%

-1

↑ +75.0%

-2

↓ -100.0%

↑ +100.0%

-56

-4

↑ +92.9%

貸付金の回収による収入

↑ +12.7%

↓ -93.3%

0.0%

↓ -33.3%

↑ +25.0%

↓ -40.0%

↑ +66.7%

↓ -100.0%

↑ +733.3%

↓ -94.0%

差入保証金の差入による支出

-381

-30

↑ +92.1%

-109

↓ -263.3%

-38

↑ +65.1%

-68

↓ -78.9%

-18

↑ +73.5%

-24

↓ -33.3%

-38

↓ -58.3%

-41

↓ -7.9%

-190

↓ -363.4%

-55

↑ +71.1%

-27

↑ +50.9%

その他

197

↑ +418.4%

↓ -76.6%

-16

↓ -134.8%

↑ +275.0%

↑ +60.7%

↓ -28.9%

↓ -37.5%

↓ -40.0%

202

↑ +1583.3%

↓ -100.0%

投資活動によるキャッシュ・フロー

-4,024

-686

↑ +83.0%

-1,094

↓ -59.5%

-664

↑ +39.3%

-924

↓ -39.2%

-910

↑ +1.5%

-1,545

↓ -69.8%

-409

↑ +73.5%

660

↑ +261.4%

-478

↓ -172.4%

-1,290

↓ -169.9%

-188

↑ +85.4%

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）

137

164

↑ +19.7%

-883

↓ -638.4%

-493

↑ +44.2%

-141

↑ +71.4%

200

↑ +241.8%

-126

↓ -163.0%

↑ +127.8%

-1,907

↓ -5548.6%

1,538

↑ +180.7%

-4,586

↓ -398.2%

4,300

↑ +193.8%

長期借入れによる収入

2,500

600

長期借入金の返済による支出

-373

-463

↓ -24.1%

-463

0.0%

-463

0.0%

-463

0.0%

-453

↑ +2.2%

-395

↑ +12.8%

-195

↑ +50.6%

-120

↑ +38.5%

-120

0.0%

-120

0.0%

-120

0.0%

ファイナンス・リース債務の返済による支出

-14

-195

↓ -1292.9%

-219

↓ -12.3%

-186

↑ +15.1%

-211

↓ -13.4%

-251

↓ -19.0%

-261

↓ -4.0%

-306

↓ -17.2%

自己株式の取得による支出

-32

-26

↑ +18.8%

-273

↓ -950.0%

-8

↑ +97.1%

-5

↑ +37.5%

-3

↑ +40.0%

-5

↓ -66.7%

-5

0.0%

-720

↓ -14300.0%

-4

↑ +99.4%

↑ +100.0%

0.0%

配当金の支払額

-851

-856

↓ -0.6%

-962

↓ -12.4%

-1,012

↓ -5.2%

-1,277

↓ -26.2%

-1,173

↑ +8.1%

-1,389

↓ -18.4%

-1,391

↓ -0.1%

-1,595

↓ -14.7%

-2,023

↓ -26.8%

-2,721

↓ -34.5%

-3,250

↓ -19.4%

その他

-73

-24

↑ +67.1%

↑ +191.7%

-18

↓ -181.8%

↑ +100.0%

0.0%

-14

↑ +100.0%

財務活動によるキャッシュ・フロー

1,450

-1,133

↓ -178.1%

-2,559

↓ -125.9%

-1,996

↑ +22.0%

-1,902

↑ +4.7%

-1,625

↑ +14.6%

-1,535

↑ +5.5%

-1,742

↓ -13.5%

-4,569

↓ -162.3%

-860

↑ +81.2%

-7,690

↓ -794.2%

1,221

↑ +115.9%

現金及び現金同等物に係る換算差額

388

-405

↓ -204.4%

-240

↑ +40.7%

101

↑ +142.1%

-205

↓ -303.0%

-199

↑ +2.9%

↑ +134.7%

1,093

↑ +1484.1%

301

↓ -72.5%

952

↑ +216.3%

865

↓ -9.1%

777

↓ -10.2%

現金及び現金同等物の増減額（△は減少）

1,649

3,719

↑ +125.5%

583

↓ -84.3%

-2,026

↓ -447.5%

3,040

↑ +250.0%

2,270

↓ -25.3%

8,129

↑ +258.1%

-4,484

↓ -155.2%

5,333

↑ +218.9%

-2,091

↓ -139.2%

3,479

↑ +266.4%

17,946

↑ +415.8%

現金及び現金同等物の残高

13,585

15,234

↑ +12.1%

18,953

↑ +24.4%

19,853

↑ +4.7%

17,826

↓ -10.2%

20,867

↑ +17.1%

23,137

↑ +10.9%

31,267

↑ +35.1%

26,782

↓ -14.3%

32,309

↑ +20.6%

30,217

↓ -6.5%

33,882

↑ +12.1%

51,829

↑ +53.0%

新規連結に伴う現金及び現金同等物の増加額

315

193

185

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