8071
東海エレクトロニクス株式会社
8071東海エレクトロニクス株式会社

卸売業

—|規模区分なし|3月決算

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

損益計算書

貸借対照表

キャッシュ・フロー計算書

東海エレクトロニクス株式会社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）

8071
東海エレクトロニクス株式会社
8071東海エレクトロニクス株式会社

卸売業

—|規模区分なし|3月決算

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

損益計算書

サマリー表示(単位: 百万円)

勘定科目	2015年	2016年	2017年	2018年	2019年	2020年	2021年	2022年	2023年	2024年	2025年	2026年
売上高	41,813 -	38,288 ↓ -8.4%	41,310 ↑ +7.9%	41,803 ↑ +1.2%	41,538 ↓ -0.6%	37,846 ↓ -8.9%	46,676 ↑ +23.3%	60,759 ↑ +30.2%	64,495 ↑ +6.1%	60,833 ↓ -5.7%	56,999 ↓ -6.3%	39,362 ↓ -30.9%
売上原価	36,662 -	33,209 ↓ -9.4%	36,089 ↑ +8.7%	36,343 ↑ +0.7%	36,255 ↓ -0.2%	33,085 ↓ -8.7%	41,463 ↑ +25.3%	53,802 ↑ +29.8%	57,559 ↑ +7.0%	53,473 ↓ -7.1%	50,420 ↓ -5.7%	33,023 ↓ -34.5%
売上総利益又は売上総損失（△）	5,150 -	5,079 ↓ -1.4%	5,221 ↑ +2.8%	5,461 ↑ +4.6%	5,283 ↓ -3.2%	4,760 ↓ -9.9%	5,213 ↑ +9.5%	6,957 ↑ +33.5%	6,936 ↓ -0.3%	7,360 ↑ +6.1%	6,579 ↓ -10.6%	6,339 ↓ -3.6%
販売費及び一般管理費
役員報酬	252 -	260 ↑ +3.2%	263 ↑ +1.1%	246 ↓ -6.4%	254 ↑ +3.1%	252 ↓ -0.6%	256 ↑ +1.4%	272 ↑ +6.5%	269 ↓ -1.3%	267 ↓ -0.8%	280 ↑ +4.9%	278 ↓ -0.6%
給料及び賞与	1,568 -	1,586 ↑ +1.1%	1,630 ↑ +2.8%	1,735 ↑ +6.4%	1,826 ↑ +5.3%	1,775 ↓ -2.8%	1,801 ↑ +1.5%	1,999 ↑ +11.0%	2,118 ↑ +5.9%	2,212 ↑ +4.4%	2,223 ↑ +0.5%	2,199 ↓ -1.1%
賞与引当金繰入額	159 -	154 ↓ -3.3%	178 ↑ +15.9%	187 ↑ +4.9%	168 ↓ -10.3%	138 ↓ -17.9%	221 ↑ +60.8%	229 ↑ +3.7%	202 ↓ -12.1%	222 ↑ +10.1%	211 ↓ -5.0%	229 ↑ +8.2%
役員賞与引当金繰入額	111 -	106 ↓ -4.5%	113 ↑ +7.2%	107 ↓ -5.8%	99 ↓ -7.6%	79 ↓ -19.9%	93 ↑ +17.6%	130 ↑ +40.1%	119 ↓ -8.2%	125 ↑ +4.6%	184 ↑ +47.4%	181 ↓ -1.7%
退職給付費用	76 -	85 ↑ +12.0%	82 ↓ -4.1%	91 ↑ +11.2%	95 ↑ +4.4%	104 ↑ +9.6%	79 ↓ -24.3%	100 ↑ +27.4%	105 ↑ +4.9%	66 ↓ -37.4%	115 ↑ +74.5%	52 ↓ -55.0%
法定福利及び厚生費	307 -	324 ↑ +5.3%	334 ↑ +3.2%	345 ↑ +3.3%	357 ↑ +3.4%	330 ↓ -7.6%	334 ↑ +1.3%	380 ↑ +13.6%	409 ↑ +7.6%	448 ↑ +9.6%	392 ↓ -12.4%	481 ↑ +22.5%
荷造運搬費	418 -	335 ↓ -20.0%	345 ↑ +3.1%	293 ↓ -15.1%	306 ↑ +4.5%	351 ↑ +14.6%	356 ↑ +1.4%	451 ↑ +26.9%	535 ↑ +18.7%	536 ↑ +0.2%	529 ↓ -1.3%	467 ↓ -11.8%
旅費及び交通費	265 -	258 ↓ -2.8%	276 ↑ +6.8%	300 ↑ +8.9%	316 ↑ +5.2%	199 ↓ -37.0%	82 ↓ -59.0%	97 ↑ +18.7%	176 ↑ +82.2%	255 ↑ +44.4%	227 ↓ -10.9%	260 ↑ +14.6%
不動産賃借料	165 -	165 ↑ +0.1%	164 ↓ -0.6%	172 ↑ +4.5%	174 ↑ +1.5%	62 ↓ -64.5%	65 ↑ +4.5%	65 ↓ -0.1%	85 ↑ +31.1%	132 ↑ +55.2%	128 ↓ -2.4%	127 ↓ -1.0%
減価償却費	129 -	142 ↑ +10.0%	120 ↓ -15.9%	98 ↓ -18.3%	100 ↑ +2.8%	222 ↑ +121.2%	231 ↑ +3.9%	436 ↑ +88.8%	409 ↓ -6.1%	387 ↓ -5.5%	201 ↓ -48.0%	261 ↑ +29.6%
その他	630 -	749 ↑ +18.8%	710 ↓ -5.2%	732 ↑ +3.1%	817 ↑ +11.7%	865 ↑ +5.8%	879 ↑ +1.7%	832 ↓ -5.3%	976 ↑ +17.3%	1,107 ↑ +13.4%	989 ↓ -10.7%	1,004 ↑ +1.5%
販売費及び一般管理費	4,082 -	4,163 ↑ +2.0%	4,215 ↑ +1.2%	4,305 ↑ +2.1%	4,512 ↑ +4.8%	4,375 ↓ -3.0%	4,395 ↑ +0.5%	4,992 ↑ +13.6%	5,404 ↑ +8.3%	5,756 ↑ +6.5%	5,479 ↓ -4.8%	5,538 ↑ +1.1%
営業利益又は営業損失（△）	1,069 -	916 ↓ -14.3%	1,006 ↑ +9.7%	1,156 ↑ +15.0%	772 ↓ -33.3%	385 ↓ -50.1%	818 ↑ +112.3%	1,966 ↑ +140.4%	1,533 ↓ -22.0%	1,604 ↑ +4.7%	1,100 ↓ -31.4%	801 ↓ -27.1%
営業外収益
受取利息	1 -	1 ↑ +18.8%	3 ↑ +146.6%	7 ↑ +153.2%	10 ↑ +48.3%	12 ↑ +18.3%	2 ↓ -81.2%	2 ↓ -31.4%	10 ↑ +503.9%	15 ↑ +59.7%	43 ↑ +185.7%	56 ↑ +29.5%
受取配当金	14 -	17 ↑ +21.7%	16 ↓ -5.7%	19 ↑ +20.2%	22 ↑ +18.7%	26 ↑ +16.9%	23 ↓ -12.0%	27 ↑ +16.3%	32 ↑ +17.8%	37 ↑ +18.3%	43 ↑ +16.1%	54 ↑ +24.9%
仕入割引	14 -	13 ↓ -3.1%	14 ↑ +4.3%	10 ↓ -30.0%	9 ↓ -2.7%	9 ↓ -7.9%	7 ↓ -16.4%	9 ↑ +24.0%	9 ↑ +2.6%	7 ↓ -22.0%	4 ↓ -37.6%	5 ↑ +11.3%
為替差益	35 -	- -	- -	5 -	- -	- -	19 -	34 ↑ +79.6%	33 ↓ -2.2%	- -	- -	20 -
不動産賃貸料	- -	- -	12 -	26 ↑ +130.1%	29 ↑ +11.3%	29 ↓ -2.9%	29 ↑ +1.4%	29 ↑ +1.0%	29 ↓ -0.0%	30 ↑ +3.5%	30 ↓ -0.0%	28 ↓ -7.2%
その他	9 -	9 ↑ +6.9%	13 ↑ +43.0%	15 ↑ +13.8%	18 ↑ +16.2%	13 ↓ -29.2%	22 ↑ +74.0%	19 ↓ -12.9%	19 ↓ -1.1%	23 ↑ +21.0%	15 ↓ -32.4%	33 ↑ +116.7%
営業外収益	72 -	40 ↓ -44.4%	57 ↑ +41.7%	82 ↑ +44.1%	104 ↑ +26.8%	88 ↓ -15.4%	102 ↑ +15.9%	119 ↑ +16.9%	131 ↑ +10.0%	113 ↓ -14.2%	137 ↑ +21.5%	197 ↑ +43.9%
営業外費用
支払利息	0 -	0 0.0%	0 0.0%	3 ↑ +10492.6%	6 ↑ +97.4%	10 ↑ +78.3%	30 ↑ +193.2%	30 ↑ +2.5%	34 ↑ +13.7%	32 ↓ -7.7%	55 ↑ +73.1%	37 ↓ -33.3%
売上債権売却損	- -	0 -	- -	5 -	9 ↑ +107.5%	11 ↑ +14.1%	1 ↓ -89.4%	4 ↑ +225.8%	11 ↑ +187.7%	9 ↓ -13.3%	22 ↑ +134.9%	- -
為替差損	- -	75 -	22 ↓ -70.6%	- -	4 -	6 ↑ +60.4%	- -	- -	- -	5 -	52 ↑ +876.6%	- -
不動産賃貸原価	- -	- -	12 -	17 ↑ +36.0%	16 ↓ -5.9%	15 ↓ -6.9%	14 ↓ -2.8%	14 ↓ -5.5%	13 ↓ -4.6%	12 ↓ -7.6%	11 ↓ -7.3%	11 ↑ +0.3%
その他	1 -	0 ↓ -66.3%	1 ↑ +184.8%	1 ↑ +106.5%	0 ↓ -93.1%	1 ↑ +1028.4%	1 ↑ +6.9%	3 ↑ +174.1%	0 ↓ -99.8%	0 0.0%	0 0.0%	0 0.0%
営業外費用	1 -	76 ↑ +10120.2%	35 ↓ -53.9%	29 ↓ -18.4%	35 ↑ +21.6%	43 ↑ +23.1%	46 ↑ +7.5%	51 ↑ +10.1%	58 ↑ +14.1%	58 ↑ +0.6%	140 ↑ +139.9%	48 ↓ -65.6%
経常利益又は経常損失（△）	1,140 -	880 ↓ -22.8%	1,027 ↑ +16.7%	1,210 ↑ +17.7%	841 ↓ -30.5%	430 ↓ -48.8%	874 ↑ +103.0%	2,034 ↑ +132.8%	1,606 ↓ -21.1%	1,659 ↑ +3.3%	1,097 ↓ -33.9%	950 ↓ -13.4%
特別損失
減損損失	14 -	- -	- -	- -	- -	- -	- -	- -	- -	354 -	37 ↓ -89.5%	45 ↑ +21.2%
特別損失	14 -	24 ↑ +72.3%	4 ↓ -81.1%	3 ↓ -43.5%	- -	- -	- -	- -	- -	354 -	37 ↓ -89.5%	45 ↑ +21.2%
税引前当期純利益又は税引前当期純損失（△）	1,126 -	857 ↓ -24.0%	1,125 ↑ +31.3%	1,207 ↑ +7.3%	841 ↓ -30.3%	430 ↓ -48.8%	874 ↑ +103.0%	2,160 ↑ +147.2%	1,606 ↓ -25.6%	1,304 ↓ -18.8%	1,060 ↓ -18.8%	905 ↓ -14.6%
法人税、住民税及び事業税	491 -	384 ↓ -21.8%	401 ↑ +4.6%	400 ↓ -0.2%	337 ↓ -15.7%	198 ↓ -41.3%	396 ↑ +99.6%	798 ↑ +101.7%	541 ↓ -32.2%	598 ↑ +10.6%	327 ↓ -45.3%	367 ↑ +12.3%
法人税等調整額	42 -	33 ↓ -20.3%	-9 ↓ -126.0%	4 ↑ +150.6%	-21 ↓ -573.6%	23 ↑ +209.9%	-69 ↓ -406.3%	-42 ↑ +39.0%	23 ↑ +153.6%	214 ↑ +843.2%	91 ↓ -57.7%	142 ↑ +56.5%
法人税等	532 -	417 ↓ -21.7%	393 ↓ -5.8%	405 ↑ +3.1%	317 ↓ -21.7%	221 ↓ -30.3%	326 ↑ +47.7%	756 ↑ +131.7%	564 ↓ -25.4%	812 ↑ +44.1%	417 ↓ -48.6%	509 ↑ +21.9%
当期純利益又は当期純損失（△）	594 -	440 ↓ -26.0%	732 ↑ +66.4%	802 ↑ +9.6%	524 ↓ -34.7%	210 ↓ -60.0%	547 ↑ +161.3%	1,404 ↑ +156.4%	1,042 ↓ -25.7%	492 ↓ -52.8%	642 ↑ +30.5%	396 ↓ -38.3%
親会社株主に帰属する当期純利益又は親会社株主に帰属する当期純損失（△）	594 -	440 ↓ -26.0%	732 ↑ +66.4%	802 ↑ +9.6%	524 ↓ -34.7%	210 ↓ -60.0%	547 ↑ +161.3%	1,404 ↑ +156.4%	1,042 ↓ -25.7%	492 ↓ -52.8%	642 ↑ +30.5%	396 ↓ -38.3%

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

41,813

38,288

↓ -8.4%

41,310

↑ +7.9%

41,803

↑ +1.2%

41,538

↓ -0.6%

37,846

↓ -8.9%

46,676

↑ +23.3%

60,759

↑ +30.2%

64,495

↑ +6.1%

60,833

↓ -5.7%

56,999

↓ -6.3%

39,362

↓ -30.9%

売上原価

36,662

33,209

↓ -9.4%

36,089

↑ +8.7%

36,343

↑ +0.7%

36,255

↓ -0.2%

33,085

↓ -8.7%

41,463

↑ +25.3%

53,802

↑ +29.8%

57,559

↑ +7.0%

53,473

↓ -7.1%

50,420

↓ -5.7%

33,023

↓ -34.5%

売上総利益又は売上総損失（△）

5,150

5,079

↓ -1.4%

5,221

↑ +2.8%

5,461

↑ +4.6%

5,283

↓ -3.2%

4,760

↓ -9.9%

5,213

↑ +9.5%

6,957

↑ +33.5%

6,936

↓ -0.3%

7,360

↑ +6.1%

6,579

↓ -10.6%

6,339

↓ -3.6%

販売費及び一般管理費

役員報酬

252

260

↑ +3.2%

263

↑ +1.1%

246

↓ -6.4%

254

↑ +3.1%

252

↓ -0.6%

256

↑ +1.4%

272

↑ +6.5%

269

↓ -1.3%

267

↓ -0.8%

280

↑ +4.9%

278

↓ -0.6%

給料及び賞与

1,568

1,586

↑ +1.1%

1,630

↑ +2.8%

1,735

↑ +6.4%

1,826

↑ +5.3%

1,775

↓ -2.8%

1,801

↑ +1.5%

1,999

↑ +11.0%

2,118

↑ +5.9%

2,212

↑ +4.4%

2,223

↑ +0.5%

2,199

↓ -1.1%

賞与引当金繰入額

159

154

↓ -3.3%

178

↑ +15.9%

187

↑ +4.9%

168

↓ -10.3%

138

↓ -17.9%

221

↑ +60.8%

229

↑ +3.7%

202

↓ -12.1%

222

↑ +10.1%

211

↓ -5.0%

229

↑ +8.2%

役員賞与引当金繰入額

111

106

↓ -4.5%

113

↑ +7.2%

107

↓ -5.8%

↓ -7.6%

↓ -19.9%

↑ +17.6%

130

↑ +40.1%

119

↓ -8.2%

125

↑ +4.6%

184

↑ +47.4%

181

↓ -1.7%

退職給付費用

↑ +12.0%

↓ -4.1%

↑ +11.2%

↑ +4.4%

104

↑ +9.6%

↓ -24.3%

100

↑ +27.4%

105

↑ +4.9%

↓ -37.4%

115

↑ +74.5%

↓ -55.0%

法定福利及び厚生費

307

324

↑ +5.3%

334

↑ +3.2%

345

↑ +3.3%

357

↑ +3.4%

330

↓ -7.6%

334

↑ +1.3%

380

↑ +13.6%

409

↑ +7.6%

448

↑ +9.6%

392

↓ -12.4%

481

↑ +22.5%

荷造運搬費

418

335

↓ -20.0%

345

↑ +3.1%

293

↓ -15.1%

306

↑ +4.5%

351

↑ +14.6%

356

↑ +1.4%

451

↑ +26.9%

535

↑ +18.7%

536

↑ +0.2%

529

↓ -1.3%

467

↓ -11.8%

旅費及び交通費

265

258

↓ -2.8%

276

↑ +6.8%

300

↑ +8.9%

316

↑ +5.2%

199

↓ -37.0%

↓ -59.0%

↑ +18.7%

176

↑ +82.2%

255

↑ +44.4%

227

↓ -10.9%

260

↑ +14.6%

不動産賃借料

165

↑ +0.1%

164

↓ -0.6%

172

↑ +4.5%

174

↑ +1.5%

↓ -64.5%

↑ +4.5%

↓ -0.1%

↑ +31.1%

132

↑ +55.2%

128

↓ -2.4%

127

↓ -1.0%

減価償却費

129

142

↑ +10.0%

120

↓ -15.9%

↓ -18.3%

100

↑ +2.8%

222

↑ +121.2%

231

↑ +3.9%

436

↑ +88.8%

409

↓ -6.1%

387

↓ -5.5%

201

↓ -48.0%

261

↑ +29.6%

その他

630

749

↑ +18.8%

710

↓ -5.2%

732

↑ +3.1%

817

↑ +11.7%

865

↑ +5.8%

879

↑ +1.7%

832

↓ -5.3%

976

↑ +17.3%

1,107

↑ +13.4%

989

↓ -10.7%

1,004

↑ +1.5%

販売費及び一般管理費

4,082

4,163

↑ +2.0%

4,215

↑ +1.2%

4,305

↑ +2.1%

4,512

↑ +4.8%

4,375

↓ -3.0%

4,395

↑ +0.5%

4,992

↑ +13.6%

5,404

↑ +8.3%

5,756

↑ +6.5%

5,479

↓ -4.8%

5,538

↑ +1.1%

営業利益又は営業損失（△）

1,069

916

↓ -14.3%

1,006

↑ +9.7%

1,156

↑ +15.0%

772

↓ -33.3%

385

↓ -50.1%

818

↑ +112.3%

1,966

↑ +140.4%

1,533

↓ -22.0%

1,604

↑ +4.7%

1,100

↓ -31.4%

801

↓ -27.1%

営業外収益

受取利息

↑ +18.8%

↑ +146.6%

↑ +153.2%

↑ +48.3%

↑ +18.3%

↓ -81.2%

↓ -31.4%

↑ +503.9%

↑ +59.7%

↑ +185.7%

↑ +29.5%

受取配当金

↑ +21.7%

↓ -5.7%

↑ +20.2%

↑ +18.7%

↑ +16.9%

↓ -12.0%

↑ +16.3%

↑ +17.8%

↑ +18.3%

↑ +16.1%

↑ +24.9%

仕入割引

↓ -3.1%

↑ +4.3%

↓ -30.0%

↓ -2.7%

↓ -7.9%

↓ -16.4%

↑ +24.0%

↑ +2.6%

↓ -22.0%

↓ -37.6%

↑ +11.3%

為替差益

↑ +79.6%

↓ -2.2%

不動産賃貸料

↑ +130.1%

↑ +11.3%

↓ -2.9%

↑ +1.4%

↑ +1.0%

↓ -0.0%

↑ +3.5%

↓ -0.0%

↓ -7.2%

その他

↑ +6.9%

↑ +43.0%

↑ +13.8%

↑ +16.2%

↓ -29.2%

↑ +74.0%

↓ -12.9%

↓ -1.1%

↑ +21.0%

↓ -32.4%

↑ +116.7%

営業外収益

↓ -44.4%

↑ +41.7%

↑ +44.1%

104

↑ +26.8%

↓ -15.4%

102

↑ +15.9%

119

↑ +16.9%

131

↑ +10.0%

113

↓ -14.2%

137

↑ +21.5%

197

↑ +43.9%

営業外費用

支払利息

0.0%

↑ +10492.6%

↑ +97.4%

↑ +78.3%

↑ +193.2%

↑ +2.5%

↑ +13.7%

↓ -7.7%

↑ +73.1%

↓ -33.3%

売上債権売却損

↑ +107.5%

↑ +14.1%

↓ -89.4%

↑ +225.8%

↑ +187.7%

↓ -13.3%

↑ +134.9%

為替差損

↓ -70.6%

↑ +60.4%

↑ +876.6%

不動産賃貸原価

↑ +36.0%

↓ -5.9%

↓ -6.9%

↓ -2.8%

↓ -5.5%

↓ -4.6%

↓ -7.6%

↓ -7.3%

↑ +0.3%

その他

↓ -66.3%

↑ +184.8%

↑ +106.5%

↓ -93.1%

↑ +1028.4%

↑ +6.9%

↑ +174.1%

↓ -99.8%

0.0%

営業外費用

↑ +10120.2%

↓ -53.9%

↓ -18.4%

↑ +21.6%

↑ +23.1%

↑ +7.5%

↑ +10.1%

↑ +14.1%

↑ +0.6%

140

↑ +139.9%

↓ -65.6%

経常利益又は経常損失（△）

1,140

880

↓ -22.8%

1,027

↑ +16.7%

1,210

↑ +17.7%

841

↓ -30.5%

430

↓ -48.8%

874

↑ +103.0%

2,034

↑ +132.8%

1,606

↓ -21.1%

1,659

↑ +3.3%

1,097

↓ -33.9%

950

↓ -13.4%

特別損失

減損損失

354

↓ -89.5%

↑ +21.2%

特別損失

↑ +72.3%

↓ -81.1%

↓ -43.5%

354

↓ -89.5%

↑ +21.2%

税引前当期純利益又は税引前当期純損失（△）

1,126

857

↓ -24.0%

1,125

↑ +31.3%

1,207

↑ +7.3%

841

↓ -30.3%

430

↓ -48.8%

874

↑ +103.0%

2,160

↑ +147.2%

1,606

↓ -25.6%

1,304

↓ -18.8%

1,060

↓ -18.8%

905

↓ -14.6%

法人税、住民税及び事業税

491

384

↓ -21.8%

401

↑ +4.6%

400

↓ -0.2%

337

↓ -15.7%

198

↓ -41.3%

396

↑ +99.6%

798

↑ +101.7%

541

↓ -32.2%

598

↑ +10.6%

327

↓ -45.3%

367

↑ +12.3%

法人税等調整額

↓ -20.3%

-9

↓ -126.0%

↑ +150.6%

-21

↓ -573.6%

↑ +209.9%

-69

↓ -406.3%

-42

↑ +39.0%

↑ +153.6%

214

↑ +843.2%

↓ -57.7%

142

↑ +56.5%

法人税等

532

417

↓ -21.7%

393

↓ -5.8%

405

↑ +3.1%

317

↓ -21.7%

221

↓ -30.3%

326

↑ +47.7%

756

↑ +131.7%

564

↓ -25.4%

812

↑ +44.1%

417

↓ -48.6%

509

↑ +21.9%

当期純利益又は当期純損失（△）

594

440

↓ -26.0%

732

↑ +66.4%

802

↑ +9.6%

524

↓ -34.7%

210

↓ -60.0%

547

↑ +161.3%

1,404

↑ +156.4%

1,042

↓ -25.7%

492

↓ -52.8%

642

↑ +30.5%

396

↓ -38.3%

親会社株主に帰属する当期純利益又は親会社株主に帰属する当期純損失（△）

594

440

↓ -26.0%

732

↑ +66.4%

802

↑ +9.6%

524

↓ -34.7%

210

↓ -60.0%

547

↑ +161.3%

1,404

↑ +156.4%

1,042

↓ -25.7%

492

↓ -52.8%

642

↑ +30.5%

396

↓ -38.3%

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	- -	1,670 -	1,615 ↓ -3.3%	2,038 ↑ +26.2%	2,481 ↑ +21.7%	2,497 ↑ +0.7%	2,037 ↓ -18.5%	2,345 ↑ +15.1%	2,365 ↑ +0.9%	2,373 ↑ +0.3%	4,268 ↑ +79.9%	3,254 ↓ -23.8%	11,946 ↑ +267.1%
受取手形、売掛金及び契約資産	- -	- -	- -	- -	- -	- -	- -	- -	9,049 -	10,073 ↑ +11.3%	8,222 ↓ -18.4%	9,588 ↑ +16.6%	6,023 ↓ -37.2%
電子記録債権	- -	640 -	2,419 ↑ +278.1%	2,694 ↑ +11.4%	2,326 ↓ -13.6%	1,176 ↓ -49.4%	908 ↓ -22.8%	2,438 ↑ +168.7%	5,291 ↑ +117.0%	1,751 ↓ -66.9%	2,663 ↑ +52.1%	1,577 ↓ -40.8%	766 ↓ -51.4%
棚卸資産	- -	2,818 -	3,124 ↑ +10.9%	3,077 ↓ -1.5%	4,867 ↑ +58.2%	5,479 ↑ +12.6%	5,800 ↑ +5.9%	6,984 ↑ +20.4%	7,387 ↑ +5.8%	10,701 ↑ +44.9%	10,068 ↓ -5.9%	8,741 ↓ -13.2%	4,756 ↓ -45.6%
その他	- -	156 -	174 ↑ +11.0%	264 ↑ +52.3%	254 ↓ -4.1%	145 ↓ -42.7%	268 ↑ +84.2%	299 ↑ +11.5%	229 ↓ -23.3%	550 ↑ +140.4%	260 ↓ -52.7%	339 ↑ +30.5%	219 ↓ -35.6%
流動資産	- -	15,562 -	14,620 ↓ -6.1%	16,779 ↑ +14.8%	17,543 ↑ +4.5%	16,522 ↓ -5.8%	15,787 ↓ -4.5%	20,615 ↑ +30.6%	24,321 ↑ +18.0%	25,448 ↑ +4.6%	25,482 ↑ +0.1%	23,500 ↓ -7.8%	23,709 ↑ +0.9%
固定資産
有形固定資産
建物及び構築物（純額）	- -	838 -	775 ↓ -7.5%	653 ↓ -15.7%	616 ↓ -5.7%	577 ↓ -6.3%	565 ↓ -2.1%	529 ↓ -6.4%	516 ↓ -2.3%	508 ↓ -1.5%	475 ↓ -6.6%	442 ↓ -7.0%	431 ↓ -2.5%
車両運搬具（純額）	- -	9 -	5 ↓ -39.5%	12 ↑ +116.4%	7 ↓ -38.3%	4 ↓ -44.1%	3 ↓ -33.3%	21 ↑ +681.7%	23 ↑ +10.5%	17 ↓ -28.6%	8 ↓ -52.4%	5 ↓ -33.4%	3 ↓ -45.5%
工具、器具及び備品（純額）	- -	45 -	45 ↑ +0.4%	41 ↓ -9.7%	40 ↓ -3.4%	60 ↑ +50.5%	42 ↓ -29.8%	65 ↑ +56.0%	64 ↓ -2.5%	55 ↓ -13.6%	51 ↓ -7.6%	46 ↓ -10.0%	108 ↑ +135.0%
土地	- -	1,916 -	1,916 0.0%	1,678 ↓ -12.4%	1,678 0.0%	1,903 ↑ +13.4%	1,903 0.0%	1,903 0.0%	1,903 0.0%	1,903 0.0%	1,903 0.0%	1,903 0.0%	1,903 0.0%
リース資産（純額）	- -	31 -	25 ↓ -18.5%	20 ↓ -22.7%	14 ↓ -29.4%	8 ↓ -41.6%	91 ↑ +1013.7%	78 ↓ -14.3%	80 ↑ +3.6%	110 ↑ +36.8%	83 ↓ -24.1%	57 ↓ -31.9%	27 ↓ -52.1%
建設仮勘定	- -	- -	100 -	- -	20 -	1 ↓ -96.1%	3 ↑ +339.8%	5 ↑ +51.9%	25 ↑ +381.6%	44 ↑ +74.6%	- -	46 -	- -
有形固定資産	- -	2,839 -	2,867 ↑ +1.0%	2,404 ↓ -16.2%	2,375 ↓ -1.2%	2,553 ↑ +7.5%	2,606 ↑ +2.1%	2,601 ↓ -0.2%	2,612 ↑ +0.4%	2,637 ↑ +1.0%	2,520 ↓ -4.4%	2,499 ↓ -0.8%	2,471 ↓ -1.1%
無形固定資産	- -	110 -	70 ↓ -36.3%	51 ↓ -27.3%	111 ↑ +118.0%	100 ↓ -9.4%	74 ↓ -25.9%	1,048 ↑ +1308.6%	806 ↓ -23.0%	581 ↓ -27.9%	57 ↓ -90.1%	46 ↓ -19.4%	36 ↓ -21.2%
投資その他の資産
投資有価証券	- -	791 -	692 ↓ -12.6%	887 ↑ +28.2%	1,348 ↑ +52.0%	985 ↓ -26.9%	915 ↓ -7.1%	1,323 ↑ +44.6%	1,113 ↓ -15.9%	1,248 ↑ +12.1%	1,713 ↑ +37.3%	1,867 ↑ +9.0%	2,528 ↑ +35.4%
繰延税金資産	- -	- -	- -	- -	- -	157 -	160 ↑ +2.2%	113 ↓ -29.1%	193 ↑ +69.7%	141 ↓ -26.6%	45 ↓ -68.3%	49 ↑ +8.6%	44 ↓ -9.2%
その他	- -	204 -	206 ↑ +1.4%	647 ↑ +213.7%	575 ↓ -11.2%	568 ↓ -1.1%	544 ↓ -4.3%	532 ↓ -2.1%	523 ↓ -1.8%	517 ↓ -1.1%	981 ↑ +89.8%	1,095 ↑ +11.6%	955 ↓ -12.8%
投資その他の資産	- -	1,072 -	1,010 ↓ -5.7%	1,599 ↑ +58.2%	1,953 ↑ +22.2%	1,710 ↓ -12.4%	1,619 ↓ -5.3%	1,969 ↑ +21.6%	1,828 ↓ -7.2%	1,906 ↑ +4.3%	2,739 ↑ +43.7%	3,011 ↑ +9.9%	3,528 ↑ +17.2%
固定資産	- -	4,020 -	3,947 ↓ -1.8%	4,053 ↑ +2.7%	4,439 ↑ +9.5%	4,363 ↓ -1.7%	4,300 ↓ -1.5%	5,617 ↑ +30.6%	5,246 ↓ -6.6%	5,124 ↓ -2.3%	5,317 ↑ +3.8%	5,556 ↑ +4.5%	6,035 ↑ +8.6%
資産	- -	19,582 -	18,567 ↓ -5.2%	20,832 ↑ +12.2%	21,981 ↑ +5.5%	20,886 ↓ -5.0%	20,086 ↓ -3.8%	26,233 ↑ +30.6%	29,567 ↑ +12.7%	30,572 ↑ +3.4%	30,798 ↑ +0.7%	29,056 ↓ -5.7%	29,745 ↑ +2.4%
負債の部
流動負債
支払手形及び買掛金	- -	6,819 -	5,948 ↓ -12.8%	4,783 ↓ -19.6%	4,632 ↓ -3.2%	3,790 ↓ -18.2%	4,289 ↑ +13.1%	5,352 ↑ +24.8%	6,812 ↑ +27.3%	5,962 ↓ -12.5%	5,552 ↓ -6.9%	4,082 ↓ -26.5%	4,017 ↓ -1.6%
電子記録債務	- -	- -	- -	2,572 -	3,184 ↑ +23.8%	2,737 ↓ -14.1%	1,640 ↓ -40.1%	1,516 ↓ -7.6%	2,055 ↑ +35.6%	2,230 ↑ +8.5%	2,157 ↓ -3.3%	1,335 ↓ -38.1%	1,310 ↓ -1.9%
短期借入金	- -	- -	- -	- -	- -	- -	- -	- -	- -	1,100 -	- -	1,150 -	- -
１年内返済予定の長期借入金	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	3,800 -	- -	3,000 -
未払法人税等	- -	277 -	108 ↓ -61.1%	228 ↑ +111.8%	222 ↓ -2.8%	163 ↓ -26.5%	35 ↓ -78.5%	272 ↑ +674.8%	542 ↑ +99.2%	155 ↓ -71.4%	330 ↑ +112.8%	101 ↓ -69.3%	254 ↑ +150.5%
賞与引当金	- -	165 -	162 ↓ -1.6%	188 ↑ +16.0%	196 ↑ +4.4%	176 ↓ -10.4%	144 ↓ -18.0%	231 ↑ +60.2%	244 ↑ +5.5%	216 ↓ -11.5%	237 ↑ +10.1%	228 ↓ -4.1%	243 ↑ +6.9%
役員賞与引当金	- -	111 -	106 ↓ -4.5%	113 ↑ +7.2%	107 ↓ -5.8%	99 ↓ -7.6%	79 ↓ -19.9%	93 ↑ +17.6%	130 ↑ +40.1%	119 ↓ -8.2%	125 ↑ +4.6%	184 ↑ +47.4%	181 ↓ -1.7%
その他	- -	284 -	292 ↑ +2.8%	332 ↑ +13.9%	356 ↑ +7.2%	483 ↑ +35.6%	578 ↑ +19.6%	1,197 ↑ +107.1%	822 ↓ -31.3%	602 ↓ -26.8%	858 ↑ +42.5%	599 ↓ -30.1%	802 ↑ +33.8%
流動負債	- -	7,656 -	6,615 ↓ -13.6%	8,217 ↑ +24.2%	8,697 ↑ +5.8%	7,448 ↓ -14.4%	6,765 ↓ -9.2%	8,661 ↑ +28.0%	10,606 ↑ +22.4%	10,385 ↓ -2.1%	13,059 ↑ +25.8%	7,679 ↓ -41.2%	9,807 ↑ +27.7%
固定負債
長期借入金	- -	- -	- -	- -	- -	- -	- -	3,800 -	3,800 0.0%	3,800 0.0%	- -	3,000 -	- -
退職給付に係る負債	- -	329 -	345 ↑ +4.8%	353 ↑ +2.3%	379 ↑ +7.4%	396 ↑ +4.6%	395 ↓ -0.4%	383 ↓ -3.1%	395 ↑ +3.2%	394 ↓ -0.2%	399 ↑ +1.3%	420 ↑ +5.1%	378 ↓ -9.8%
繰延税金負債	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	262 -	410 ↑ +56.3%	751 ↑ +83.1%
その他	- -	117 -	118 ↑ +0.6%	125 ↑ +5.9%	37 ↓ -70.1%	21 ↓ -43.2%	50 ↑ +134.9%	37 ↓ -26.3%	37 ↑ +1.6%	64 ↑ +71.0%	61 ↓ -4.6%	51 ↓ -16.5%	51 ↑ +0.9%
固定負債	- -	446 -	463 ↑ +3.7%	478 ↑ +3.2%	416 ↓ -12.9%	418 ↑ +0.3%	445 ↑ +6.5%	4,219 ↑ +848.7%	4,232 ↑ +0.3%	4,258 ↑ +0.6%	722 ↓ -83.0%	3,880 ↑ +437.1%	1,180 ↓ -69.6%
負債	- -	8,102 -	7,078 ↓ -12.6%	8,695 ↑ +22.8%	9,114 ↑ +4.8%	7,866 ↓ -13.7%	7,210 ↓ -8.3%	12,881 ↑ +78.7%	14,838 ↑ +15.2%	14,643 ↓ -1.3%	13,782 ↓ -5.9%	11,560 ↓ -16.1%	10,987 ↓ -5.0%
純資産の部
株主資本
資本金	- -	3,075 -	3,075 0.0%	3,075 0.0%	3,075 0.0%	3,075 0.0%	3,075 0.0%	3,075 0.0%	3,075 0.0%	3,075 0.0%	3,075 0.0%	3,075 0.0%	3,075 0.0%
資本剰余金	- -	2,511 -	2,511 0.0%	2,511 0.0%	2,511 0.0%	2,511 0.0%	2,511 0.0%	2,511 0.0%	2,511 0.0%	2,511 0.0%	2,511 0.0%	2,511 ↑ +0.0%	2,511 ↑ +0.0%
利益剰余金	- -	6,404 -	6,629 ↑ +3.5%	7,146 ↑ +7.8%	7,724 ↑ +8.1%	8,022 ↑ +3.9%	8,004 ↓ -0.2%	8,324 ↑ +4.0%	9,526 ↑ +14.4%	10,337 ↑ +8.5%	10,587 ↑ +2.4%	10,989 ↑ +3.8%	11,144 ↑ +1.4%
自己株式	- -	-414 -	-416 ↓ -0.6%	-417 ↓ -0.2%	-370 ↑ +11.3%	-368 ↑ +0.5%	-354 ↑ +4.0%	-568 ↓ -60.5%	-539 ↑ +5.1%	-539 ↓ -0.0%	-517 ↑ +4.0%	-517 ↑ +0.0%	-510 ↑ +1.3%
株主資本	- -	11,577 -	11,799 ↑ +1.9%	12,315 ↑ +4.4%	12,940 ↑ +5.1%	13,240 ↑ +2.3%	13,237 ↓ -0.0%	13,343 ↑ +0.8%	14,574 ↑ +9.2%	15,385 ↑ +5.6%	15,656 ↑ +1.8%	16,058 ↑ +2.6%	16,220 ↑ +1.0%
評価・換算差額等	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
その他有価証券評価差額金	- -	336 -	266 ↓ -20.9%	397 ↑ +49.1%	630 ↑ +58.9%	373 ↓ -40.8%	314 ↓ -15.7%	591 ↑ +88.1%	457 ↓ -22.8%	541 ↑ +18.4%	854 ↑ +57.8%	939 ↑ +10.0%	1,385 ↑ +47.5%
土地再評価差額金	- -	-663 -	-663 0.0%	-663 0.0%	-663 0.0%	-663 0.0%	-663 0.0%	-663 0.0%	-663 0.0%	-663 0.0%	-663 0.0%	-663 0.0%	-663 0.0%
為替換算調整勘定	- -	180 -	20 ↓ -89.0%	10 ↓ -50.3%	-92 ↓ -1028.4%	-3 ↑ +96.6%	-79 ↓ -2395.2%	-2 ↑ +97.6%	286 ↑ +15394.3%	576 ↑ +101.0%	1,070 ↑ +85.9%	1,049 ↓ -2.0%	1,695 ↑ +61.6%
評価・換算差額等	- -	-146 -	-377 ↓ -158.1%	-256 ↑ +32.0%	-124 ↑ +51.4%	-293 ↓ -135.4%	-427 ↓ -45.9%	-73 ↑ +82.8%	80 ↑ +209.8%	447 ↑ +455.6%	1,261 ↑ +182.1%	1,325 ↑ +5.1%	2,417 ↑ +82.4%
新株予約権	- -	49 -	67 ↑ +34.9%	79 ↑ +17.8%	52 ↓ -34.3%	72 ↑ +40.3%	67 ↓ -8.0%	82 ↑ +23.5%	75 ↓ -8.8%	97 ↑ +29.9%	99 ↑ +1.5%	113 ↑ +14.2%	120 ↑ +5.9%
純資産	10,616 -	11,480 ↑ +8.1%	11,489 ↑ +0.1%	12,137 ↑ +5.6%	12,867 ↑ +6.0%	13,020 ↑ +1.2%	12,877 ↓ -1.1%	13,352 ↑ +3.7%	14,729 ↑ +10.3%	15,929 ↑ +8.1%	17,017 ↑ +6.8%	17,496 ↑ +2.8%	18,757 ↑ +7.2%
負債純資産	- -	19,582 -	18,567 ↓ -5.2%	20,832 ↑ +12.2%	21,981 ↑ +5.5%	20,886 ↓ -5.0%	20,086 ↓ -3.8%	26,233 ↑ +30.6%	29,567 ↑ +12.7%	30,572 ↑ +3.4%	30,798 ↑ +0.7%	29,056 ↓ -5.7%	29,745 ↑ +2.4%

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

1,670

1,615

↓ -3.3%

2,038

↑ +26.2%

2,481

↑ +21.7%

2,497

↑ +0.7%

2,037

↓ -18.5%

2,345

↑ +15.1%

2,365

↑ +0.9%

2,373

↑ +0.3%

4,268

↑ +79.9%

3,254

↓ -23.8%

11,946

↑ +267.1%

受取手形、売掛金及び契約資産

9,049

10,073

↑ +11.3%

8,222

↓ -18.4%

9,588

↑ +16.6%

6,023

↓ -37.2%

電子記録債権

640

2,419

↑ +278.1%

2,694

↑ +11.4%

2,326

↓ -13.6%

1,176

↓ -49.4%

908

↓ -22.8%

2,438

↑ +168.7%

5,291

↑ +117.0%

1,751

↓ -66.9%

2,663

↑ +52.1%

1,577

↓ -40.8%

766

↓ -51.4%

棚卸資産

2,818

3,124

↑ +10.9%

3,077

↓ -1.5%

4,867

↑ +58.2%

5,479

↑ +12.6%

5,800

↑ +5.9%

6,984

↑ +20.4%

7,387

↑ +5.8%

10,701

↑ +44.9%

10,068

↓ -5.9%

8,741

↓ -13.2%

4,756

↓ -45.6%

その他

156

174

↑ +11.0%

264

↑ +52.3%

254

↓ -4.1%

145

↓ -42.7%

268

↑ +84.2%

299

↑ +11.5%

229

↓ -23.3%

550

↑ +140.4%

260

↓ -52.7%

339

↑ +30.5%

219

↓ -35.6%

流動資産

15,562

14,620

↓ -6.1%

16,779

↑ +14.8%

17,543

↑ +4.5%

16,522

↓ -5.8%

15,787

↓ -4.5%

20,615

↑ +30.6%

24,321

↑ +18.0%

25,448

↑ +4.6%

25,482

↑ +0.1%

23,500

↓ -7.8%

23,709

↑ +0.9%

固定資産

有形固定資産

建物及び構築物（純額）

838

775

↓ -7.5%

653

↓ -15.7%

616

↓ -5.7%

577

↓ -6.3%

565

↓ -2.1%

529

↓ -6.4%

516

↓ -2.3%

508

↓ -1.5%

475

↓ -6.6%

442

↓ -7.0%

431

↓ -2.5%

車両運搬具（純額）

↓ -39.5%

↑ +116.4%

↓ -38.3%

↓ -44.1%

↓ -33.3%

↑ +681.7%

↑ +10.5%

↓ -28.6%

↓ -52.4%

↓ -33.4%

↓ -45.5%

工具、器具及び備品（純額）

↑ +0.4%

↓ -9.7%

↓ -3.4%

↑ +50.5%

↓ -29.8%

↑ +56.0%

↓ -2.5%

↓ -13.6%

↓ -7.6%

↓ -10.0%

108

↑ +135.0%

土地

1,916

0.0%

1,678

↓ -12.4%

1,678

0.0%

1,903

↑ +13.4%

1,903

0.0%

1,903

0.0%

1,903

0.0%

1,903

0.0%

1,903

0.0%

1,903

0.0%

1,903

0.0%

リース資産（純額）

↓ -18.5%

↓ -22.7%

↓ -29.4%

↓ -41.6%

↑ +1013.7%

↓ -14.3%

↑ +3.6%

110

↑ +36.8%

↓ -24.1%

↓ -31.9%

↓ -52.1%

建設仮勘定

100

↓ -96.1%

↑ +339.8%

↑ +51.9%

↑ +381.6%

↑ +74.6%

有形固定資産

2,839

2,867

↑ +1.0%

2,404

↓ -16.2%

2,375

↓ -1.2%

2,553

↑ +7.5%

2,606

↑ +2.1%

2,601

↓ -0.2%

2,612

↑ +0.4%

2,637

↑ +1.0%

2,520

↓ -4.4%

2,499

↓ -0.8%

2,471

↓ -1.1%

無形固定資産

110

↓ -36.3%

↓ -27.3%

111

↑ +118.0%

100

↓ -9.4%

↓ -25.9%

1,048

↑ +1308.6%

806

↓ -23.0%

581

↓ -27.9%

↓ -90.1%

↓ -19.4%

↓ -21.2%

投資その他の資産

投資有価証券

791

692

↓ -12.6%

887

↑ +28.2%

1,348

↑ +52.0%

985

↓ -26.9%

915

↓ -7.1%

1,323

↑ +44.6%

1,113

↓ -15.9%

1,248

↑ +12.1%

1,713

↑ +37.3%

1,867

↑ +9.0%

2,528

↑ +35.4%

繰延税金資産

157

160

↑ +2.2%

113

↓ -29.1%

193

↑ +69.7%

141

↓ -26.6%

↓ -68.3%

↑ +8.6%

↓ -9.2%

その他

204

206

↑ +1.4%

647

↑ +213.7%

575

↓ -11.2%

568

↓ -1.1%

544

↓ -4.3%

532

↓ -2.1%

523

↓ -1.8%

517

↓ -1.1%

981

↑ +89.8%

1,095

↑ +11.6%

955

↓ -12.8%

投資その他の資産

1,072

1,010

↓ -5.7%

1,599

↑ +58.2%

1,953

↑ +22.2%

1,710

↓ -12.4%

1,619

↓ -5.3%

1,969

↑ +21.6%

1,828

↓ -7.2%

1,906

↑ +4.3%

2,739

↑ +43.7%

3,011

↑ +9.9%

3,528

↑ +17.2%

固定資産

4,020

3,947

↓ -1.8%

4,053

↑ +2.7%

4,439

↑ +9.5%

4,363

↓ -1.7%

4,300

↓ -1.5%

5,617

↑ +30.6%

5,246

↓ -6.6%

5,124

↓ -2.3%

5,317

↑ +3.8%

5,556

↑ +4.5%

6,035

↑ +8.6%

資産

19,582

18,567

↓ -5.2%

20,832

↑ +12.2%

21,981

↑ +5.5%

20,886

↓ -5.0%

20,086

↓ -3.8%

26,233

↑ +30.6%

29,567

↑ +12.7%

30,572

↑ +3.4%

30,798

↑ +0.7%

29,056

↓ -5.7%

29,745

↑ +2.4%

負債の部

流動負債

支払手形及び買掛金

6,819

5,948

↓ -12.8%

4,783

↓ -19.6%

4,632

↓ -3.2%

3,790

↓ -18.2%

4,289

↑ +13.1%

5,352

↑ +24.8%

6,812

↑ +27.3%

5,962

↓ -12.5%

5,552

↓ -6.9%

4,082

↓ -26.5%

4,017

↓ -1.6%

電子記録債務

2,572

3,184

↑ +23.8%

2,737

↓ -14.1%

1,640

↓ -40.1%

1,516

↓ -7.6%

2,055

↑ +35.6%

2,230

↑ +8.5%

2,157

↓ -3.3%

1,335

↓ -38.1%

1,310

↓ -1.9%

短期借入金

1,100

1,150

１年内返済予定の長期借入金

3,800

3,000

未払法人税等

277

108

↓ -61.1%

228

↑ +111.8%

222

↓ -2.8%

163

↓ -26.5%

↓ -78.5%

272

↑ +674.8%

542

↑ +99.2%

155

↓ -71.4%

330

↑ +112.8%

101

↓ -69.3%

254

↑ +150.5%

賞与引当金

165

162

↓ -1.6%

188

↑ +16.0%

196

↑ +4.4%

176

↓ -10.4%

144

↓ -18.0%

231

↑ +60.2%

244

↑ +5.5%

216

↓ -11.5%

237

↑ +10.1%

228

↓ -4.1%

243

↑ +6.9%

役員賞与引当金

111

106

↓ -4.5%

113

↑ +7.2%

107

↓ -5.8%

↓ -7.6%

↓ -19.9%

↑ +17.6%

130

↑ +40.1%

119

↓ -8.2%

125

↑ +4.6%

184

↑ +47.4%

181

↓ -1.7%

その他

284

292

↑ +2.8%

332

↑ +13.9%

356

↑ +7.2%

483

↑ +35.6%

578

↑ +19.6%

1,197

↑ +107.1%

822

↓ -31.3%

602

↓ -26.8%

858

↑ +42.5%

599

↓ -30.1%

802

↑ +33.8%

流動負債

7,656

6,615

↓ -13.6%

8,217

↑ +24.2%

8,697

↑ +5.8%

7,448

↓ -14.4%

6,765

↓ -9.2%

8,661

↑ +28.0%

10,606

↑ +22.4%

10,385

↓ -2.1%

13,059

↑ +25.8%

7,679

↓ -41.2%

9,807

↑ +27.7%

固定負債

長期借入金

3,800

0.0%

3,800

0.0%

3,000

退職給付に係る負債

329

345

↑ +4.8%

353

↑ +2.3%

379

↑ +7.4%

396

↑ +4.6%

395

↓ -0.4%

383

↓ -3.1%

395

↑ +3.2%

394

↓ -0.2%

399

↑ +1.3%

420

↑ +5.1%

378

↓ -9.8%

繰延税金負債

262

410

↑ +56.3%

751

↑ +83.1%

その他

117

118

↑ +0.6%

125

↑ +5.9%

↓ -70.1%

↓ -43.2%

↑ +134.9%

↓ -26.3%

↑ +1.6%

↑ +71.0%

↓ -4.6%

↓ -16.5%

↑ +0.9%

固定負債

446

463

↑ +3.7%

478

↑ +3.2%

416

↓ -12.9%

418

↑ +0.3%

445

↑ +6.5%

4,219

↑ +848.7%

4,232

↑ +0.3%

4,258

↑ +0.6%

722

↓ -83.0%

3,880

↑ +437.1%

1,180

↓ -69.6%

負債

8,102

7,078

↓ -12.6%

8,695

↑ +22.8%

9,114

↑ +4.8%

7,866

↓ -13.7%

7,210

↓ -8.3%

12,881

↑ +78.7%

14,838

↑ +15.2%

14,643

↓ -1.3%

13,782

↓ -5.9%

11,560

↓ -16.1%

10,987

↓ -5.0%

純資産の部

株主資本

資本金

3,075

0.0%

3,075

0.0%

3,075

0.0%

3,075

0.0%

3,075

0.0%

3,075

0.0%

3,075

0.0%

3,075

0.0%

3,075

0.0%

3,075

0.0%

3,075

0.0%

資本剰余金

2,511

0.0%

2,511

0.0%

2,511

0.0%

2,511

0.0%

2,511

0.0%

2,511

0.0%

2,511

0.0%

2,511

0.0%

2,511

0.0%

2,511

↑ +0.0%

2,511

↑ +0.0%

利益剰余金

6,404

6,629

↑ +3.5%

7,146

↑ +7.8%

7,724

↑ +8.1%

8,022

↑ +3.9%

8,004

↓ -0.2%

8,324

↑ +4.0%

9,526

↑ +14.4%

10,337

↑ +8.5%

10,587

↑ +2.4%

10,989

↑ +3.8%

11,144

↑ +1.4%

自己株式

-414

-416

↓ -0.6%

-417

↓ -0.2%

-370

↑ +11.3%

-368

↑ +0.5%

-354

↑ +4.0%

-568

↓ -60.5%

-539

↑ +5.1%

-539

↓ -0.0%

-517

↑ +4.0%

-517

↑ +0.0%

-510

↑ +1.3%

株主資本

11,577

11,799

↑ +1.9%

12,315

↑ +4.4%

12,940

↑ +5.1%

13,240

↑ +2.3%

13,237

↓ -0.0%

13,343

↑ +0.8%

14,574

↑ +9.2%

15,385

↑ +5.6%

15,656

↑ +1.8%

16,058

↑ +2.6%

16,220

↑ +1.0%

評価・換算差額等

その他有価証券評価差額金

336

266

↓ -20.9%

397

↑ +49.1%

630

↑ +58.9%

373

↓ -40.8%

314

↓ -15.7%

591

↑ +88.1%

457

↓ -22.8%

541

↑ +18.4%

854

↑ +57.8%

939

↑ +10.0%

1,385

↑ +47.5%

土地再評価差額金

-663

0.0%

-663

0.0%

-663

0.0%

-663

0.0%

-663

0.0%

-663

0.0%

-663

0.0%

-663

0.0%

-663

0.0%

-663

0.0%

-663

0.0%

為替換算調整勘定

180

↓ -89.0%

↓ -50.3%

-92

↓ -1028.4%

-3

↑ +96.6%

-79

↓ -2395.2%

-2

↑ +97.6%

286

↑ +15394.3%

576

↑ +101.0%

1,070

↑ +85.9%

1,049

↓ -2.0%

1,695

↑ +61.6%

評価・換算差額等

-146

-377

↓ -158.1%

-256

↑ +32.0%

-124

↑ +51.4%

-293

↓ -135.4%

-427

↓ -45.9%

-73

↑ +82.8%

↑ +209.8%

447

↑ +455.6%

1,261

↑ +182.1%

1,325

↑ +5.1%

2,417

↑ +82.4%

新株予約権

↑ +34.9%

↑ +17.8%

↓ -34.3%

↑ +40.3%

↓ -8.0%

↑ +23.5%

↓ -8.8%

↑ +29.9%

↑ +1.5%

113

↑ +14.2%

120

↑ +5.9%

純資産

10,616

11,480

↑ +8.1%

11,489

↑ +0.1%

12,137

↑ +5.6%

12,867

↑ +6.0%

13,020

↑ +1.2%

12,877

↓ -1.1%

13,352

↑ +3.7%

14,729

↑ +10.3%

15,929

↑ +8.1%

17,017

↑ +6.8%

17,496

↑ +2.8%

18,757

↑ +7.2%

負債純資産

19,582

18,567

↓ -5.2%

20,832

↑ +12.2%

21,981

↑ +5.5%

20,886

↓ -5.0%

20,086

↓ -3.8%

26,233

↑ +30.6%

29,567

↑ +12.7%

30,572

↑ +3.4%

30,798

↑ +0.7%

29,056

↓ -5.7%

29,745

↑ +2.4%

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（△）	- -	1,126 -	857 ↓ -24.0%	1,125 ↑ +31.3%	1,207 ↑ +7.3%	841 ↓ -30.3%	430 ↓ -48.8%	874 ↑ +103.0%	2,160 ↑ +147.2%	1,606 ↓ -25.6%	1,304 ↓ -18.8%	1,060 ↓ -18.8%	905 ↓ -14.6%
減価償却費	- -	135 -	146 ↑ +8.4%	123 ↓ -15.8%	100 ↓ -18.7%	104 ↑ +3.7%	244 ↑ +135.1%	238 ↓ -2.4%	248 ↑ +4.1%	219 ↓ -11.8%	194 ↓ -11.3%	204 ↑ +4.8%	273 ↑ +34.0%
減損損失	- -	14 -	- -	- -	- -	- -	- -	- -	- -	- -	354 -	37 ↓ -89.5%	45 ↑ +21.2%
退職給付に係る負債の増減額（△は減少）	- -	-8 -	17 ↑ +306.4%	8 ↓ -51.4%	26 ↑ +216.9%	17 ↓ -34.9%	-1 ↓ -103.4%	-14 ↓ -2220.5%	9 ↑ +162.7%	-3 ↓ -141.0%	0 ↑ +112.1%	20 ↑ +4688.4%	-46 ↓ -326.0%
株式報酬費用	- -	12 -	17 ↑ +47.2%	14 ↓ -21.3%	13 ↓ -5.4%	23 ↑ +80.1%	8 ↓ -64.3%	20 ↑ +140.4%	18 ↓ -7.4%	24 ↑ +30.1%	22 ↓ -8.8%	15 ↓ -31.7%	14 ↓ -7.8%
賞与引当金の増減額（△は減少）	- -	-13 -	-0 ↑ +96.3%	26 ↑ +5693.0%	8 ↓ -68.0%	-21 ↓ -343.9%	-30 ↓ -48.0%	86 ↑ +380.4%	9 ↓ -89.1%	-30 ↓ -423.4%	18 ↑ +159.8%	-9 ↓ -152.7%	12 ↑ +225.9%
役員賞与引当金の増減額（△は減少）	- -	16 -	-5 ↓ -130.2%	8 ↑ +254.6%	-7 ↓ -186.9%	-8 ↓ -22.2%	-20 ↓ -142.2%	14 ↑ +170.7%	37 ↑ +168.3%	-11 ↓ -128.8%	5 ↑ +150.7%	59 ↑ +985.8%	-3 ↓ -105.2%
固定資産除売却損益（△は益）	- -	1 -	1 ↑ +49.0%	4 ↑ +308.4%	3 ↓ -43.5%	0 ↓ -97.0%	6 ↑ +7742.7%	2 ↓ -72.4%	-3 ↓ -266.8%	- -	2 -	0 ↓ -94.1%	- -
投資有価証券売却損益（△は益）	- -	- -	- -	- -	- -	-0 -	-0 0.0%	- -	-125 -	- -	- -	- -	-22 -
受取利息及び受取配当金	- -	-15 -	-18 ↓ -21.5%	-18 ↓ -3.9%	-26 ↓ -40.1%	-33 ↓ -26.7%	-38 ↓ -17.4%	-25 ↑ +34.1%	-28 ↓ -12.0%	-41 ↓ -44.8%	-53 ↓ -27.9%	-87 ↓ -65.1%	-110 ↓ -27.2%
不動産賃貸料	- -	- -	- -	-12 -	-26 ↓ -130.1%	-29 ↓ -11.3%	-29 ↑ +2.9%	-29 ↓ -1.4%	-29 ↓ -1.0%	-29 ↑ +0.0%	-30 ↓ -3.5%	-30 ↑ +0.0%	-28 ↑ +7.2%
支払利息	- -	0 -	0 0.0%	0 0.0%	7 ↑ +27325.9%	15 ↑ +103.5%	21 ↑ +38.2%	31 ↑ +47.2%	34 ↑ +10.9%	45 ↑ +32.8%	41 ↓ -9.0%	77 ↑ +87.1%	37 ↓ -52.2%
不動産賃貸原価	- -	- -	- -	12 -	17 ↑ +36.0%	16 ↓ -5.9%	15 ↓ -6.9%	14 ↓ -2.8%	14 ↓ -5.5%	13 ↓ -4.6%	12 ↓ -7.6%	11 ↓ -7.3%	11 ↑ +0.3%
売上債権及び契約資産の増減額（△は増加）	- -	- -	- -	- -	- -	- -	- -	- -	- -	2,706 -	1,250 ↓ -53.8%	-287 ↓ -122.9%	4,906 ↑ +1811.4%
棚卸資産の増減額（△は増加）	- -	-414 -	-382 ↑ +7.8%	44 ↑ +111.4%	-1,816 ↓ -4258.7%	-576 ↑ +68.3%	-350 ↑ +39.2%	826 ↑ +335.6%	-475 ↓ -157.5%	-3,163 ↓ -566.5%	937 ↑ +129.6%	1,326 ↑ +41.5%	4,306 ↑ +224.7%
その他の資産の増減額（△は増加）	- -	5 -	-8 ↓ -245.0%	-1 ↑ +90.9%	-28 ↓ -3813.4%	47 ↑ +265.8%	-38 ↓ -179.7%	105 ↑ +379.0%	-59 ↓ -156.0%	150 ↑ +356.4%	-6 ↓ -103.8%	-36 ↓ -520.2%	98 ↑ +373.3%
仕入債務の増減額（△は減少）	- -	127 -	-741 ↓ -685.5%	1,417 ↑ +291.3%	488 ↓ -65.6%	-1,327 ↓ -371.8%	-547 ↑ +58.7%	887 ↑ +262.1%	1,832 ↑ +106.5%	-802 ↓ -143.8%	-738 ↑ +8.0%	-2,290 ↓ -210.4%	-446 ↑ +80.5%
未払消費税等の増減額（△は減少）	- -	10 -	1 ↓ -90.3%	0 ↓ -80.7%	-74 ↓ -38342.3%	125 ↑ +268.5%	-132 ↓ -205.4%	-161 ↓ -22.1%	403 ↑ +350.6%	-739 ↓ -283.3%	559 ↑ +175.6%	-210 ↓ -137.5%	305 ↑ +245.3%
その他の負債の増減額（△は減少）	- -	-9 -	20 ↑ +318.0%	55 ↑ +175.1%	-5 ↓ -108.3%	39 ↑ +958.1%	96 ↑ +144.8%	131 ↑ +36.1%	-155 ↓ -217.9%	22 ↑ +114.2%	-14 ↓ -163.7%	-23 ↓ -66.4%	-75 ↓ -222.8%
小計	- -	721 -	955 ↑ +32.5%	1,013 ↑ +6.0%	1,178 ↑ +16.3%	814 ↓ -30.9%	302 ↓ -62.8%	-57 ↓ -118.8%	1,143 ↑ +2112.5%	160 ↓ -86.0%	4,052 ↑ +2439.8%	-163 ↓ -104.0%	10,182 ↑ +6338.8%
利息及び配当金の受取額	- -	15 -	18 ↑ +21.5%	18 ↑ +3.9%	26 ↑ +40.1%	33 ↑ +26.7%	38 ↑ +17.4%	25 ↓ -34.1%	28 ↑ +12.0%	41 ↑ +44.8%	53 ↑ +27.9%	87 ↑ +65.1%	110 ↑ +27.2%
利息の支払額	- -	-0 -	-0 0.0%	-0 0.0%	-7 ↓ -27325.9%	-15 ↓ -103.5%	-21 ↓ -38.2%	-31 ↓ -47.2%	-34 ↓ -10.9%	-45 ↓ -32.8%	-41 ↑ +9.0%	-77 ↓ -87.1%	-37 ↑ +52.2%
法人税等の支払額	- -	-582 -	-583 ↓ -0.2%	-300 ↑ +48.5%	-389 ↓ -29.5%	-383 ↑ +1.4%	-330 ↑ +13.9%	-152 ↑ +54.1%	-541 ↓ -257.0%	-917 ↓ -69.5%	-442 ↑ +51.8%	-608 ↓ -37.4%	-303 ↑ +50.2%
法人税等の還付額	- -	- -	15 -	6 ↓ -57.9%	- -	- -	- -	- -	- -	- -	- -	- -	73 -
営業活動によるキャッシュ・フロー	- -	154 -	382 ↑ +148.4%	737 ↑ +92.9%	907 ↑ +23.1%	463 ↓ -49.0%	-10 ↓ -102.2%	-214 ↓ -2023.6%	597 ↑ +379.2%	-761 ↓ -227.6%	3,621 ↑ +575.6%	-761 ↓ -121.0%	10,025 ↑ +1417.4%
投資活動によるキャッシュ・フロー
有形固定資産の取得による支出	- -	-10 -	-133 ↓ -1168.9%	-23 ↑ +83.0%	-53 ↓ -133.9%	-246 ↓ -368.0%	-62 ↑ +74.7%	-62 ↑ +0.5%	-98 ↓ -58.4%	-77 ↑ +21.8%	-17 ↑ +78.5%	-61 ↓ -269.2%	-46 ↑ +23.9%
無形固定資産の取得による支出	- -	-38 -	-6 ↑ +84.6%	-21 ↓ -252.7%	-92 ↓ -346.6%	-7 ↑ +92.6%	-17 ↓ -149.2%	-12 ↑ +29.2%	-4 ↑ +67.6%	-11 ↓ -192.4%	-17 ↓ -45.9%	-8 ↑ +53.4%	-6 ↑ +19.4%
投資有価証券の取得による支出	- -	-8 -	-9 ↓ -10.0%	-9 ↑ +0.1%	-122 ↓ -1322.4%	-9 ↑ +92.3%	-12 ↓ -29.0%	-10 ↑ +21.2%	-11 ↓ -18.9%	-13 ↓ -17.1%	-14 ↓ -6.2%	-16 ↓ -9.6%	-18 ↓ -19.2%
投資有価証券の売却による収入	- -	- -	- -	- -	- -	- -	- -	- -	162 -	- -	- -	- -	30 -
長期前払費用の取得による支出	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-436 -	-217 ↑ +50.4%	-4 ↑ +98.0%
投資不動産の賃貸による収入	- -	- -	- -	12 -	26 ↑ +130.1%	29 ↑ +11.3%	29 ↓ -2.9%	29 ↑ +1.4%	29 ↑ +1.0%	29 ↓ -0.0%	30 ↑ +3.5%	30 ↓ -0.0%	28 ↓ -7.2%
投資不動産の賃貸による支出	- -	- -	- -	-2 -	-3 ↓ -83.9%	-3 ↑ +7.6%	-3 ↑ +4.8%	-3 ↓ -12.8%	-3 ↑ +14.4%	-3 ↓ -1.5%	-3 ↓ -0.5%	-3 ↑ +12.4%	-3 ↓ -13.6%
その他	- -	-2 -	-6 ↓ -298.1%	-4 ↑ +40.2%	46 ↑ +1314.7%	-5 ↓ -111.2%	12 ↑ +332.5%	6 ↓ -48.9%	1 ↓ -84.7%	-2 ↓ -329.9%	1 ↑ +151.8%	-0 ↓ -122.8%	2 ↑ +845.9%
投資活動によるキャッシュ・フロー	- -	-55 -	-152 ↓ -174.7%	-86 ↑ +43.4%	-201 ↓ -133.9%	-241 ↓ -19.9%	-54 ↑ +77.7%	-2,740 ↓ -4985.4%	-404 ↑ +85.3%	-78 ↑ +80.6%	-449 ↓ -474.5%	-273 ↑ +39.2%	-18 ↑ +93.4%
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）	- -	- -	- -	- -	- -	- -	- -	- -	- -	1,100 -	-1,100 ↓ -200.0%	1,150 ↑ +204.5%	-1,150 ↓ -200.0%
長期借入れによる収入	- -	- -	- -	- -	- -	- -	- -	3,800 -	- -	- -	- -	3,000 -	- -
長期借入金の返済による支出	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-3,800 -	- -
リース負債の返済による支出	- -	-3 -	-6 ↓ -116.0%	-6 0.0%	-6 0.0%	-6 0.0%	-134 ↓ -2047.4%	-127 ↑ +5.4%	-111 ↑ +12.7%	-106 ↑ +3.8%	-86 ↑ +19.6%	-72 ↑ +16.0%	-85 ↓ -18.0%
自己株式の取得による支出	- -	-1 -	-3 ↓ -162.0%	-1 ↑ +67.7%	-1 ↑ +10.2%	-1 ↑ +26.4%	-0 ↑ +70.1%	-219 ↓ -134926.5%	-0 ↑ +99.9%	-0 0.0%	-0 0.0%	-1 ↓ -137.3%	-0 ↑ +78.5%
ストックオプションの行使による収入	- -	0 -	- -	- -	0 -	0 0.0%	0 0.0%	0 0.0%	0 0.0%	- -	0 -	0 0.0%	0 0.0%
配当金の支払額	- -	-192 -	-216 ↓ -12.6%	-214 ↑ +0.8%	-216 ↓ -0.6%	-226 ↓ -4.6%	-219 ↑ +2.9%	-234 ↓ -6.9%	-218 ↑ +7.0%	-231 ↓ -6.1%	-240 ↓ -3.9%	-241 ↓ -0.2%	-242 ↓ -0.5%
財務活動によるキャッシュ・フロー	- -	-196 -	-225 ↓ -14.8%	-222 ↑ +1.6%	-223 ↓ -0.6%	-232 ↓ -4.3%	-353 ↓ -52.0%	3,220 ↑ +1011.3%	-329 ↓ -110.2%	762 ↑ +332.0%	-1,426 ↓ -287.1%	37 ↑ +102.6%	-1,477 ↓ -4113.2%
現金及び現金同等物に係る換算差額	- -	116 -	-60 ↓ -151.2%	-7 ↑ +89.1%	-41 ↓ -529.6%	27 ↑ +166.7%	-43 ↓ -259.2%	42 ↑ +196.1%	156 ↑ +272.1%	85 ↓ -45.1%	150 ↑ +75.3%	-17 ↓ -111.0%	162 ↑ +1080.1%
現金及び現金同等物の増減額（△は減少）	- -	19 -	-55 ↓ -392.6%	423 ↑ +875.1%	442 ↑ +4.6%	17 ↓ -96.2%	-461 ↓ -2859.6%	308 ↑ +166.8%	20 ↓ -93.5%	8 ↓ -60.6%	1,896 ↑ +23901.3%	-1,014 ↓ -153.5%	8,692 ↑ +957.1%
現金及び現金同等物の残高	1,651 -	1,670 ↑ +1.1%	1,615 ↓ -3.3%	2,038 ↑ +26.2%	2,481 ↑ +21.7%	2,497 ↑ +0.7%	2,037 ↓ -18.5%	2,345 ↑ +15.1%	2,365 ↑ +0.9%	2,373 ↑ +0.3%	4,268 ↑ +79.9%	3,254 ↓ -23.8%	11,946 ↑ +267.1%

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

営業活動によるキャッシュ・フロー

税引前当期純利益又は税引前当期純損失（△）

1,126

857

↓ -24.0%

1,125

↑ +31.3%

1,207

↑ +7.3%

841

↓ -30.3%

430

↓ -48.8%

874

↑ +103.0%

2,160

↑ +147.2%

1,606

↓ -25.6%

1,304

↓ -18.8%

1,060

↓ -18.8%

905

↓ -14.6%

減価償却費

135

146

↑ +8.4%

123

↓ -15.8%

100

↓ -18.7%

104

↑ +3.7%

244

↑ +135.1%

238

↓ -2.4%

248

↑ +4.1%

219

↓ -11.8%

194

↓ -11.3%

204

↑ +4.8%

273

↑ +34.0%

減損損失

354

↓ -89.5%

↑ +21.2%

退職給付に係る負債の増減額（△は減少）

-8

↑ +306.4%

↓ -51.4%

↑ +216.9%

↓ -34.9%

-1

↓ -103.4%

-14

↓ -2220.5%

↑ +162.7%

-3

↓ -141.0%

↑ +112.1%

↑ +4688.4%

-46

↓ -326.0%

株式報酬費用

↑ +47.2%

↓ -21.3%

↓ -5.4%

↑ +80.1%

↓ -64.3%

↑ +140.4%

↓ -7.4%

↑ +30.1%

↓ -8.8%

↓ -31.7%

↓ -7.8%

賞与引当金の増減額（△は減少）

-13

-0

↑ +96.3%

↑ +5693.0%

↓ -68.0%

-21

↓ -343.9%

-30

↓ -48.0%

↑ +380.4%

↓ -89.1%

-30

↓ -423.4%

↑ +159.8%

-9

↓ -152.7%

↑ +225.9%

役員賞与引当金の増減額（△は減少）

-5

↓ -130.2%

↑ +254.6%

-7

↓ -186.9%

-8

↓ -22.2%

-20

↓ -142.2%

↑ +170.7%

↑ +168.3%

-11

↓ -128.8%

↑ +150.7%

↑ +985.8%

-3

↓ -105.2%

固定資産除売却損益（△は益）

↑ +49.0%

↑ +308.4%

↓ -43.5%

↓ -97.0%

↑ +7742.7%

↓ -72.4%

-3

↓ -266.8%

↓ -94.1%

投資有価証券売却損益（△は益）

-0

0.0%

-125

-22

受取利息及び受取配当金

-15

-18

↓ -21.5%

-18

↓ -3.9%

-26

↓ -40.1%

-33

↓ -26.7%

-38

↓ -17.4%

-25

↑ +34.1%

-28

↓ -12.0%

-41

↓ -44.8%

-53

↓ -27.9%

-87

↓ -65.1%

-110

↓ -27.2%

不動産賃貸料

-12

-26

↓ -130.1%

-29

↓ -11.3%

-29

↑ +2.9%

-29

↓ -1.4%

-29

↓ -1.0%

-29

↑ +0.0%

-30

↓ -3.5%

-30

↑ +0.0%

-28

↑ +7.2%

支払利息

0.0%

↑ +27325.9%

↑ +103.5%

↑ +38.2%

↑ +47.2%

↑ +10.9%

↑ +32.8%

↓ -9.0%

↑ +87.1%

↓ -52.2%

不動産賃貸原価

↑ +36.0%

↓ -5.9%

↓ -6.9%

↓ -2.8%

↓ -5.5%

↓ -4.6%

↓ -7.6%

↓ -7.3%

↑ +0.3%

売上債権及び契約資産の増減額（△は増加）

2,706

1,250

↓ -53.8%

-287

↓ -122.9%

4,906

↑ +1811.4%

棚卸資産の増減額（△は増加）

-414

-382

↑ +7.8%

↑ +111.4%

-1,816

↓ -4258.7%

-576

↑ +68.3%

-350

↑ +39.2%

826

↑ +335.6%

-475

↓ -157.5%

-3,163

↓ -566.5%

937

↑ +129.6%

1,326

↑ +41.5%

4,306

↑ +224.7%

その他の資産の増減額（△は増加）

-8

↓ -245.0%

-1

↑ +90.9%

-28

↓ -3813.4%

↑ +265.8%

-38

↓ -179.7%

105

↑ +379.0%

-59

↓ -156.0%

150

↑ +356.4%

-6

↓ -103.8%

-36

↓ -520.2%

↑ +373.3%

仕入債務の増減額（△は減少）

127

-741

↓ -685.5%

1,417

↑ +291.3%

488

↓ -65.6%

-1,327

↓ -371.8%

-547

↑ +58.7%

887

↑ +262.1%

1,832

↑ +106.5%

-802

↓ -143.8%

-738

↑ +8.0%

-2,290

↓ -210.4%

-446

↑ +80.5%

未払消費税等の増減額（△は減少）

↓ -90.3%

↓ -80.7%

-74

↓ -38342.3%

125

↑ +268.5%

-132

↓ -205.4%

-161

↓ -22.1%

403

↑ +350.6%

-739

↓ -283.3%

559

↑ +175.6%

-210

↓ -137.5%

305

↑ +245.3%

その他の負債の増減額（△は減少）

-9

↑ +318.0%

↑ +175.1%

-5

↓ -108.3%

↑ +958.1%

↑ +144.8%

131

↑ +36.1%

-155

↓ -217.9%

↑ +114.2%

-14

↓ -163.7%

-23

↓ -66.4%

-75

↓ -222.8%

小計

721

955

↑ +32.5%

1,013

↑ +6.0%

1,178

↑ +16.3%

814

↓ -30.9%

302

↓ -62.8%

-57

↓ -118.8%

1,143

↑ +2112.5%

160

↓ -86.0%

4,052

↑ +2439.8%

-163

↓ -104.0%

10,182

↑ +6338.8%

利息及び配当金の受取額

↑ +21.5%

↑ +3.9%

↑ +40.1%

↑ +26.7%

↑ +17.4%

↓ -34.1%

↑ +12.0%

↑ +44.8%

↑ +27.9%

↑ +65.1%

110

↑ +27.2%

利息の支払額

-0

0.0%

-0

0.0%

-7

↓ -27325.9%

-15

↓ -103.5%

-21

↓ -38.2%

-31

↓ -47.2%

-34

↓ -10.9%

-45

↓ -32.8%

-41

↑ +9.0%

-77

↓ -87.1%

-37

↑ +52.2%

法人税等の支払額

-582

-583

↓ -0.2%

-300

↑ +48.5%

-389

↓ -29.5%

-383

↑ +1.4%

-330

↑ +13.9%

-152

↑ +54.1%

-541

↓ -257.0%

-917

↓ -69.5%

-442

↑ +51.8%

-608

↓ -37.4%

-303

↑ +50.2%

法人税等の還付額

↓ -57.9%

営業活動によるキャッシュ・フロー

154

382

↑ +148.4%

737

↑ +92.9%

907

↑ +23.1%

463

↓ -49.0%

-10

↓ -102.2%

-214

↓ -2023.6%

597

↑ +379.2%

-761

↓ -227.6%

3,621

↑ +575.6%

-761

↓ -121.0%

10,025

↑ +1417.4%

投資活動によるキャッシュ・フロー

有形固定資産の取得による支出

-10

-133

↓ -1168.9%

-23

↑ +83.0%

-53

↓ -133.9%

-246

↓ -368.0%

-62

↑ +74.7%

-62

↑ +0.5%

-98

↓ -58.4%

-77

↑ +21.8%

-17

↑ +78.5%

-61

↓ -269.2%

-46

↑ +23.9%

無形固定資産の取得による支出

-38

-6

↑ +84.6%

-21

↓ -252.7%

-92

↓ -346.6%

-7

↑ +92.6%

-17

↓ -149.2%

-12

↑ +29.2%

-4

↑ +67.6%

-11

↓ -192.4%

-17

↓ -45.9%

-8

↑ +53.4%

-6

↑ +19.4%

投資有価証券の取得による支出

-8

-9

↓ -10.0%

-9

↑ +0.1%

-122

↓ -1322.4%

-9

↑ +92.3%

-12

↓ -29.0%

-10

↑ +21.2%

-11

↓ -18.9%

-13

↓ -17.1%

-14

↓ -6.2%

-16

↓ -9.6%

-18

↓ -19.2%

投資有価証券の売却による収入

162

長期前払費用の取得による支出

-436

-217

↑ +50.4%

-4

↑ +98.0%

投資不動産の賃貸による収入

↑ +130.1%

↑ +11.3%

↓ -2.9%

↑ +1.4%

↑ +1.0%

↓ -0.0%

↑ +3.5%

↓ -0.0%

↓ -7.2%

投資不動産の賃貸による支出

-2

-3

↓ -83.9%

-3

↑ +7.6%

-3

↑ +4.8%

-3

↓ -12.8%

-3

↑ +14.4%

-3

↓ -1.5%

-3

↓ -0.5%

-3

↑ +12.4%

-3

↓ -13.6%

その他

-2

-6

↓ -298.1%

-4

↑ +40.2%

↑ +1314.7%

-5

↓ -111.2%

↑ +332.5%

↓ -48.9%

↓ -84.7%

-2

↓ -329.9%

↑ +151.8%

-0

↓ -122.8%

↑ +845.9%

投資活動によるキャッシュ・フロー

-55

-152

↓ -174.7%

-86

↑ +43.4%

-201

↓ -133.9%

-241

↓ -19.9%

-54

↑ +77.7%

-2,740

↓ -4985.4%

-404

↑ +85.3%

-78

↑ +80.6%

-449

↓ -474.5%

-273

↑ +39.2%

-18

↑ +93.4%

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）

1,100

-1,100

↓ -200.0%

1,150

↑ +204.5%

-1,150

↓ -200.0%

長期借入れによる収入

3,800

3,000

長期借入金の返済による支出

-3,800

リース負債の返済による支出

-3

-6

↓ -116.0%

-6

0.0%

-6

0.0%

-6

0.0%

-134

↓ -2047.4%

-127

↑ +5.4%

-111

↑ +12.7%

-106

↑ +3.8%

-86

↑ +19.6%

-72

↑ +16.0%

-85

↓ -18.0%

自己株式の取得による支出

-1

-3

↓ -162.0%

-1

↑ +67.7%

-1

↑ +10.2%

-1

↑ +26.4%

-0

↑ +70.1%

-219

↓ -134926.5%

-0

↑ +99.9%

-0

0.0%

-0

0.0%

-1

↓ -137.3%

-0

↑ +78.5%

ストックオプションの行使による収入

0.0%

配当金の支払額

-192

-216

↓ -12.6%

-214

↑ +0.8%

-216

↓ -0.6%

-226

↓ -4.6%

-219

↑ +2.9%

-234

↓ -6.9%

-218

↑ +7.0%

-231

↓ -6.1%

-240

↓ -3.9%

-241

↓ -0.2%

-242

↓ -0.5%

財務活動によるキャッシュ・フロー

-196

-225

↓ -14.8%

-222

↑ +1.6%

-223

↓ -0.6%

-232

↓ -4.3%

-353

↓ -52.0%

3,220

↑ +1011.3%

-329

↓ -110.2%

762

↑ +332.0%

-1,426

↓ -287.1%

↑ +102.6%

-1,477

↓ -4113.2%

現金及び現金同等物に係る換算差額

116

-60

↓ -151.2%

-7

↑ +89.1%

-41

↓ -529.6%

↑ +166.7%

-43

↓ -259.2%

↑ +196.1%

156

↑ +272.1%

↓ -45.1%

150

↑ +75.3%

-17

↓ -111.0%

162

↑ +1080.1%

現金及び現金同等物の増減額（△は減少）

-55

↓ -392.6%

423

↑ +875.1%

442

↑ +4.6%

↓ -96.2%

-461

↓ -2859.6%

308

↑ +166.8%

↓ -93.5%

↓ -60.6%

1,896

↑ +23901.3%

-1,014

↓ -153.5%

8,692

↑ +957.1%

現金及び現金同等物の残高

1,651

1,670

↑ +1.1%

1,615

↓ -3.3%

2,038

↑ +26.2%

2,481

↑ +21.7%

2,497

↑ +0.7%

2,037

↓ -18.5%

2,345

↑ +15.1%

2,365

↑ +0.9%

2,373

↑ +0.3%

4,268

↑ +79.9%

3,254

↓ -23.8%

11,946

↑ +267.1%

東海エレクトロニクス株式会社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	41,813 -	38,288 ↓ -8.4%	41,310 ↑ +7.9%	41,803 ↑ +1.2%	41,538 ↓ -0.6%	37,846 ↓ -8.9%	46,676 ↑ +23.3%	60,759 ↑ +30.2%	64,495 ↑ +6.1%	60,833 ↓ -5.7%	56,999 ↓ -6.3%	39,362 ↓ -30.9%
売上原価	36,662 -	33,209 ↓ -9.4%	36,089 ↑ +8.7%	36,343 ↑ +0.7%	36,255 ↓ -0.2%	33,085 ↓ -8.7%	41,463 ↑ +25.3%	53,802 ↑ +29.8%	57,559 ↑ +7.0%	53,473 ↓ -7.1%	50,420 ↓ -5.7%	33,023 ↓ -34.5%
売上総利益又は売上総損失（△）	5,150 -	5,079 ↓ -1.4%	5,221 ↑ +2.8%	5,461 ↑ +4.6%	5,283 ↓ -3.2%	4,760 ↓ -9.9%	5,213 ↑ +9.5%	6,957 ↑ +33.5%	6,936 ↓ -0.3%	7,360 ↑ +6.1%	6,579 ↓ -10.6%	6,339 ↓ -3.6%
販売費及び一般管理費
役員報酬	252 -	260 ↑ +3.2%	263 ↑ +1.1%	246 ↓ -6.4%	254 ↑ +3.1%	252 ↓ -0.6%	256 ↑ +1.4%	272 ↑ +6.5%	269 ↓ -1.3%	267 ↓ -0.8%	280 ↑ +4.9%	278 ↓ -0.6%
給料及び賞与	1,568 -	1,586 ↑ +1.1%	1,630 ↑ +2.8%	1,735 ↑ +6.4%	1,826 ↑ +5.3%	1,775 ↓ -2.8%	1,801 ↑ +1.5%	1,999 ↑ +11.0%	2,118 ↑ +5.9%	2,212 ↑ +4.4%	2,223 ↑ +0.5%	2,199 ↓ -1.1%
賞与引当金繰入額	159 -	154 ↓ -3.3%	178 ↑ +15.9%	187 ↑ +4.9%	168 ↓ -10.3%	138 ↓ -17.9%	221 ↑ +60.8%	229 ↑ +3.7%	202 ↓ -12.1%	222 ↑ +10.1%	211 ↓ -5.0%	229 ↑ +8.2%
役員賞与引当金繰入額	111 -	106 ↓ -4.5%	113 ↑ +7.2%	107 ↓ -5.8%	99 ↓ -7.6%	79 ↓ -19.9%	93 ↑ +17.6%	130 ↑ +40.1%	119 ↓ -8.2%	125 ↑ +4.6%	184 ↑ +47.4%	181 ↓ -1.7%
退職給付費用	76 -	85 ↑ +12.0%	82 ↓ -4.1%	91 ↑ +11.2%	95 ↑ +4.4%	104 ↑ +9.6%	79 ↓ -24.3%	100 ↑ +27.4%	105 ↑ +4.9%	66 ↓ -37.4%	115 ↑ +74.5%	52 ↓ -55.0%
法定福利及び厚生費	307 -	324 ↑ +5.3%	334 ↑ +3.2%	345 ↑ +3.3%	357 ↑ +3.4%	330 ↓ -7.6%	334 ↑ +1.3%	380 ↑ +13.6%	409 ↑ +7.6%	448 ↑ +9.6%	392 ↓ -12.4%	481 ↑ +22.5%
荷造運搬費	418 -	335 ↓ -20.0%	345 ↑ +3.1%	293 ↓ -15.1%	306 ↑ +4.5%	351 ↑ +14.6%	356 ↑ +1.4%	451 ↑ +26.9%	535 ↑ +18.7%	536 ↑ +0.2%	529 ↓ -1.3%	467 ↓ -11.8%
旅費及び交通費	265 -	258 ↓ -2.8%	276 ↑ +6.8%	300 ↑ +8.9%	316 ↑ +5.2%	199 ↓ -37.0%	82 ↓ -59.0%	97 ↑ +18.7%	176 ↑ +82.2%	255 ↑ +44.4%	227 ↓ -10.9%	260 ↑ +14.6%
不動産賃借料	165 -	165 ↑ +0.1%	164 ↓ -0.6%	172 ↑ +4.5%	174 ↑ +1.5%	62 ↓ -64.5%	65 ↑ +4.5%	65 ↓ -0.1%	85 ↑ +31.1%	132 ↑ +55.2%	128 ↓ -2.4%	127 ↓ -1.0%
減価償却費	129 -	142 ↑ +10.0%	120 ↓ -15.9%	98 ↓ -18.3%	100 ↑ +2.8%	222 ↑ +121.2%	231 ↑ +3.9%	436 ↑ +88.8%	409 ↓ -6.1%	387 ↓ -5.5%	201 ↓ -48.0%	261 ↑ +29.6%
その他	630 -	749 ↑ +18.8%	710 ↓ -5.2%	732 ↑ +3.1%	817 ↑ +11.7%	865 ↑ +5.8%	879 ↑ +1.7%	832 ↓ -5.3%	976 ↑ +17.3%	1,107 ↑ +13.4%	989 ↓ -10.7%	1,004 ↑ +1.5%
販売費及び一般管理費	4,082 -	4,163 ↑ +2.0%	4,215 ↑ +1.2%	4,305 ↑ +2.1%	4,512 ↑ +4.8%	4,375 ↓ -3.0%	4,395 ↑ +0.5%	4,992 ↑ +13.6%	5,404 ↑ +8.3%	5,756 ↑ +6.5%	5,479 ↓ -4.8%	5,538 ↑ +1.1%
営業利益又は営業損失（△）	1,069 -	916 ↓ -14.3%	1,006 ↑ +9.7%	1,156 ↑ +15.0%	772 ↓ -33.3%	385 ↓ -50.1%	818 ↑ +112.3%	1,966 ↑ +140.4%	1,533 ↓ -22.0%	1,604 ↑ +4.7%	1,100 ↓ -31.4%	801 ↓ -27.1%
営業外収益
受取利息	1 -	1 ↑ +18.8%	3 ↑ +146.6%	7 ↑ +153.2%	10 ↑ +48.3%	12 ↑ +18.3%	2 ↓ -81.2%	2 ↓ -31.4%	10 ↑ +503.9%	15 ↑ +59.7%	43 ↑ +185.7%	56 ↑ +29.5%
受取配当金	14 -	17 ↑ +21.7%	16 ↓ -5.7%	19 ↑ +20.2%	22 ↑ +18.7%	26 ↑ +16.9%	23 ↓ -12.0%	27 ↑ +16.3%	32 ↑ +17.8%	37 ↑ +18.3%	43 ↑ +16.1%	54 ↑ +24.9%
仕入割引	14 -	13 ↓ -3.1%	14 ↑ +4.3%	10 ↓ -30.0%	9 ↓ -2.7%	9 ↓ -7.9%	7 ↓ -16.4%	9 ↑ +24.0%	9 ↑ +2.6%	7 ↓ -22.0%	4 ↓ -37.6%	5 ↑ +11.3%
為替差益	35 -	- -	- -	5 -	- -	- -	19 -	34 ↑ +79.6%	33 ↓ -2.2%	- -	- -	20 -
不動産賃貸料	- -	- -	12 -	26 ↑ +130.1%	29 ↑ +11.3%	29 ↓ -2.9%	29 ↑ +1.4%	29 ↑ +1.0%	29 ↓ -0.0%	30 ↑ +3.5%	30 ↓ -0.0%	28 ↓ -7.2%
その他	9 -	9 ↑ +6.9%	13 ↑ +43.0%	15 ↑ +13.8%	18 ↑ +16.2%	13 ↓ -29.2%	22 ↑ +74.0%	19 ↓ -12.9%	19 ↓ -1.1%	23 ↑ +21.0%	15 ↓ -32.4%	33 ↑ +116.7%
営業外収益	72 -	40 ↓ -44.4%	57 ↑ +41.7%	82 ↑ +44.1%	104 ↑ +26.8%	88 ↓ -15.4%	102 ↑ +15.9%	119 ↑ +16.9%	131 ↑ +10.0%	113 ↓ -14.2%	137 ↑ +21.5%	197 ↑ +43.9%
営業外費用
支払利息	0 -	0 0.0%	0 0.0%	3 ↑ +10492.6%	6 ↑ +97.4%	10 ↑ +78.3%	30 ↑ +193.2%	30 ↑ +2.5%	34 ↑ +13.7%	32 ↓ -7.7%	55 ↑ +73.1%	37 ↓ -33.3%
売上債権売却損	- -	0 -	- -	5 -	9 ↑ +107.5%	11 ↑ +14.1%	1 ↓ -89.4%	4 ↑ +225.8%	11 ↑ +187.7%	9 ↓ -13.3%	22 ↑ +134.9%	- -
為替差損	- -	75 -	22 ↓ -70.6%	- -	4 -	6 ↑ +60.4%	- -	- -	- -	5 -	52 ↑ +876.6%	- -
不動産賃貸原価	- -	- -	12 -	17 ↑ +36.0%	16 ↓ -5.9%	15 ↓ -6.9%	14 ↓ -2.8%	14 ↓ -5.5%	13 ↓ -4.6%	12 ↓ -7.6%	11 ↓ -7.3%	11 ↑ +0.3%
その他	1 -	0 ↓ -66.3%	1 ↑ +184.8%	1 ↑ +106.5%	0 ↓ -93.1%	1 ↑ +1028.4%	1 ↑ +6.9%	3 ↑ +174.1%	0 ↓ -99.8%	0 0.0%	0 0.0%	0 0.0%
営業外費用	1 -	76 ↑ +10120.2%	35 ↓ -53.9%	29 ↓ -18.4%	35 ↑ +21.6%	43 ↑ +23.1%	46 ↑ +7.5%	51 ↑ +10.1%	58 ↑ +14.1%	58 ↑ +0.6%	140 ↑ +139.9%	48 ↓ -65.6%
経常利益又は経常損失（△）	1,140 -	880 ↓ -22.8%	1,027 ↑ +16.7%	1,210 ↑ +17.7%	841 ↓ -30.5%	430 ↓ -48.8%	874 ↑ +103.0%	2,034 ↑ +132.8%	1,606 ↓ -21.1%	1,659 ↑ +3.3%	1,097 ↓ -33.9%	950 ↓ -13.4%
特別損失
減損損失	14 -	- -	- -	- -	- -	- -	- -	- -	- -	354 -	37 ↓ -89.5%	45 ↑ +21.2%
特別損失	14 -	24 ↑ +72.3%	4 ↓ -81.1%	3 ↓ -43.5%	- -	- -	- -	- -	- -	354 -	37 ↓ -89.5%	45 ↑ +21.2%
税引前当期純利益又は税引前当期純損失（△）	1,126 -	857 ↓ -24.0%	1,125 ↑ +31.3%	1,207 ↑ +7.3%	841 ↓ -30.3%	430 ↓ -48.8%	874 ↑ +103.0%	2,160 ↑ +147.2%	1,606 ↓ -25.6%	1,304 ↓ -18.8%	1,060 ↓ -18.8%	905 ↓ -14.6%
法人税、住民税及び事業税	491 -	384 ↓ -21.8%	401 ↑ +4.6%	400 ↓ -0.2%	337 ↓ -15.7%	198 ↓ -41.3%	396 ↑ +99.6%	798 ↑ +101.7%	541 ↓ -32.2%	598 ↑ +10.6%	327 ↓ -45.3%	367 ↑ +12.3%
法人税等調整額	42 -	33 ↓ -20.3%	-9 ↓ -126.0%	4 ↑ +150.6%	-21 ↓ -573.6%	23 ↑ +209.9%	-69 ↓ -406.3%	-42 ↑ +39.0%	23 ↑ +153.6%	214 ↑ +843.2%	91 ↓ -57.7%	142 ↑ +56.5%
法人税等	532 -	417 ↓ -21.7%	393 ↓ -5.8%	405 ↑ +3.1%	317 ↓ -21.7%	221 ↓ -30.3%	326 ↑ +47.7%	756 ↑ +131.7%	564 ↓ -25.4%	812 ↑ +44.1%	417 ↓ -48.6%	509 ↑ +21.9%
当期純利益又は当期純損失（△）	594 -	440 ↓ -26.0%	732 ↑ +66.4%	802 ↑ +9.6%	524 ↓ -34.7%	210 ↓ -60.0%	547 ↑ +161.3%	1,404 ↑ +156.4%	1,042 ↓ -25.7%	492 ↓ -52.8%	642 ↑ +30.5%	396 ↓ -38.3%
親会社株主に帰属する当期純利益又は親会社株主に帰属する当期純損失（△）	594 -	440 ↓ -26.0%	732 ↑ +66.4%	802 ↑ +9.6%	524 ↓ -34.7%	210 ↓ -60.0%	547 ↑ +161.3%	1,404 ↑ +156.4%	1,042 ↓ -25.7%	492 ↓ -52.8%	642 ↑ +30.5%	396 ↓ -38.3%

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

41,813

38,288

↓ -8.4%

41,310

↑ +7.9%

41,803

↑ +1.2%

41,538

↓ -0.6%

37,846

↓ -8.9%

46,676

↑ +23.3%

60,759

↑ +30.2%

64,495

↑ +6.1%

60,833

↓ -5.7%

56,999

↓ -6.3%

39,362

↓ -30.9%

売上原価

36,662

33,209

↓ -9.4%

36,089

↑ +8.7%

36,343

↑ +0.7%

36,255

↓ -0.2%

33,085

↓ -8.7%

41,463

↑ +25.3%

53,802

↑ +29.8%

57,559

↑ +7.0%

53,473

↓ -7.1%

50,420

↓ -5.7%

33,023

↓ -34.5%

売上総利益又は売上総損失（△）

5,150

5,079

↓ -1.4%

5,221

↑ +2.8%

5,461

↑ +4.6%

5,283

↓ -3.2%

4,760

↓ -9.9%

5,213

↑ +9.5%

6,957

↑ +33.5%

6,936

↓ -0.3%

7,360

↑ +6.1%

6,579

↓ -10.6%

6,339

↓ -3.6%

販売費及び一般管理費

役員報酬

252

260

↑ +3.2%

263

↑ +1.1%

246

↓ -6.4%

254

↑ +3.1%

252

↓ -0.6%

256

↑ +1.4%

272

↑ +6.5%

269

↓ -1.3%

267

↓ -0.8%

280

↑ +4.9%

278

↓ -0.6%

給料及び賞与

1,568

1,586

↑ +1.1%

1,630

↑ +2.8%

1,735

↑ +6.4%

1,826

↑ +5.3%

1,775

↓ -2.8%

1,801

↑ +1.5%

1,999

↑ +11.0%

2,118

↑ +5.9%

2,212

↑ +4.4%

2,223

↑ +0.5%

2,199

↓ -1.1%

賞与引当金繰入額

159

154

↓ -3.3%

178

↑ +15.9%

187

↑ +4.9%

168

↓ -10.3%

138

↓ -17.9%

221

↑ +60.8%

229

↑ +3.7%

202

↓ -12.1%

222

↑ +10.1%

211

↓ -5.0%

229

↑ +8.2%

役員賞与引当金繰入額

111

106

↓ -4.5%

113

↑ +7.2%

107

↓ -5.8%

↓ -7.6%

↓ -19.9%

↑ +17.6%

130

↑ +40.1%

119

↓ -8.2%

125

↑ +4.6%

184

↑ +47.4%

181

↓ -1.7%

退職給付費用

↑ +12.0%

↓ -4.1%

↑ +11.2%

↑ +4.4%

104

↑ +9.6%

↓ -24.3%

100

↑ +27.4%

105

↑ +4.9%

↓ -37.4%

115

↑ +74.5%

↓ -55.0%

法定福利及び厚生費

307

324

↑ +5.3%

334

↑ +3.2%

345

↑ +3.3%

357

↑ +3.4%

330

↓ -7.6%

334

↑ +1.3%

380

↑ +13.6%

409

↑ +7.6%

448

↑ +9.6%

392

↓ -12.4%

481

↑ +22.5%

荷造運搬費

418

335

↓ -20.0%

345

↑ +3.1%

293

↓ -15.1%

306

↑ +4.5%

351

↑ +14.6%

356

↑ +1.4%

451

↑ +26.9%

535

↑ +18.7%

536

↑ +0.2%

529

↓ -1.3%

467

↓ -11.8%

旅費及び交通費

265

258

↓ -2.8%

276

↑ +6.8%

300

↑ +8.9%

316

↑ +5.2%

199

↓ -37.0%

↓ -59.0%

↑ +18.7%

176

↑ +82.2%

255

↑ +44.4%

227

↓ -10.9%

260

↑ +14.6%

不動産賃借料

165

↑ +0.1%

164

↓ -0.6%

172

↑ +4.5%

174

↑ +1.5%

↓ -64.5%

↑ +4.5%

↓ -0.1%

↑ +31.1%

132

↑ +55.2%

128

↓ -2.4%

127

↓ -1.0%

減価償却費

129

142

↑ +10.0%

120

↓ -15.9%

↓ -18.3%

100

↑ +2.8%

222

↑ +121.2%

231

↑ +3.9%

436

↑ +88.8%

409

↓ -6.1%

387

↓ -5.5%

201

↓ -48.0%

261

↑ +29.6%

その他

630

749

↑ +18.8%

710

↓ -5.2%

732

↑ +3.1%

817

↑ +11.7%

865

↑ +5.8%

879

↑ +1.7%

832

↓ -5.3%

976

↑ +17.3%

1,107

↑ +13.4%

989

↓ -10.7%

1,004

↑ +1.5%

販売費及び一般管理費

4,082

4,163

↑ +2.0%

4,215

↑ +1.2%

4,305

↑ +2.1%

4,512

↑ +4.8%

4,375

↓ -3.0%

4,395

↑ +0.5%

4,992

↑ +13.6%

5,404

↑ +8.3%

5,756

↑ +6.5%

5,479

↓ -4.8%

5,538

↑ +1.1%

営業利益又は営業損失（△）

1,069

916

↓ -14.3%

1,006

↑ +9.7%

1,156

↑ +15.0%

772

↓ -33.3%

385

↓ -50.1%

818

↑ +112.3%

1,966

↑ +140.4%

1,533

↓ -22.0%

1,604

↑ +4.7%

1,100

↓ -31.4%

801

↓ -27.1%

営業外収益

受取利息

↑ +18.8%

↑ +146.6%

↑ +153.2%

↑ +48.3%

↑ +18.3%

↓ -81.2%

↓ -31.4%

↑ +503.9%

↑ +59.7%

↑ +185.7%

↑ +29.5%

受取配当金

↑ +21.7%

↓ -5.7%

↑ +20.2%

↑ +18.7%

↑ +16.9%

↓ -12.0%

↑ +16.3%

↑ +17.8%

↑ +18.3%

↑ +16.1%

↑ +24.9%

仕入割引

↓ -3.1%

↑ +4.3%

↓ -30.0%

↓ -2.7%

↓ -7.9%

↓ -16.4%

↑ +24.0%

↑ +2.6%

↓ -22.0%

↓ -37.6%

↑ +11.3%

為替差益

↑ +79.6%

↓ -2.2%

不動産賃貸料

↑ +130.1%

↑ +11.3%

↓ -2.9%

↑ +1.4%

↑ +1.0%

↓ -0.0%

↑ +3.5%

↓ -0.0%

↓ -7.2%

その他

↑ +6.9%

↑ +43.0%

↑ +13.8%

↑ +16.2%

↓ -29.2%

↑ +74.0%

↓ -12.9%

↓ -1.1%

↑ +21.0%

↓ -32.4%

↑ +116.7%

営業外収益

↓ -44.4%

↑ +41.7%

↑ +44.1%

104

↑ +26.8%

↓ -15.4%

102

↑ +15.9%

119

↑ +16.9%

131

↑ +10.0%

113

↓ -14.2%

137

↑ +21.5%

197

↑ +43.9%

営業外費用

支払利息

0.0%

↑ +10492.6%

↑ +97.4%

↑ +78.3%

↑ +193.2%

↑ +2.5%

↑ +13.7%

↓ -7.7%

↑ +73.1%

↓ -33.3%

売上債権売却損

↑ +107.5%

↑ +14.1%

↓ -89.4%

↑ +225.8%

↑ +187.7%

↓ -13.3%

↑ +134.9%

為替差損

↓ -70.6%

↑ +60.4%

↑ +876.6%

不動産賃貸原価

↑ +36.0%

↓ -5.9%

↓ -6.9%

↓ -2.8%

↓ -5.5%

↓ -4.6%

↓ -7.6%

↓ -7.3%

↑ +0.3%

その他

↓ -66.3%

↑ +184.8%

↑ +106.5%

↓ -93.1%

↑ +1028.4%

↑ +6.9%

↑ +174.1%

↓ -99.8%

0.0%

営業外費用

↑ +10120.2%

↓ -53.9%

↓ -18.4%

↑ +21.6%

↑ +23.1%

↑ +7.5%

↑ +10.1%

↑ +14.1%

↑ +0.6%

140

↑ +139.9%

↓ -65.6%

経常利益又は経常損失（△）

1,140

880

↓ -22.8%

1,027

↑ +16.7%

1,210

↑ +17.7%

841

↓ -30.5%

430

↓ -48.8%

874

↑ +103.0%

2,034

↑ +132.8%

1,606

↓ -21.1%

1,659

↑ +3.3%

1,097

↓ -33.9%

950

↓ -13.4%

特別損失

減損損失

354

↓ -89.5%

↑ +21.2%

特別損失

↑ +72.3%

↓ -81.1%

↓ -43.5%

354

↓ -89.5%

↑ +21.2%

税引前当期純利益又は税引前当期純損失（△）

1,126

857

↓ -24.0%

1,125

↑ +31.3%

1,207

↑ +7.3%

841

↓ -30.3%

430

↓ -48.8%

874

↑ +103.0%

2,160

↑ +147.2%

1,606

↓ -25.6%

1,304

↓ -18.8%

1,060

↓ -18.8%

905

↓ -14.6%

法人税、住民税及び事業税

491

384

↓ -21.8%

401

↑ +4.6%

400

↓ -0.2%

337

↓ -15.7%

198

↓ -41.3%

396

↑ +99.6%

798

↑ +101.7%

541

↓ -32.2%

598

↑ +10.6%

327

↓ -45.3%

367

↑ +12.3%

法人税等調整額

↓ -20.3%

-9

↓ -126.0%

↑ +150.6%

-21

↓ -573.6%

↑ +209.9%

-69

↓ -406.3%

-42

↑ +39.0%

↑ +153.6%

214

↑ +843.2%

↓ -57.7%

142

↑ +56.5%

法人税等

532

417

↓ -21.7%

393

↓ -5.8%

405

↑ +3.1%

317

↓ -21.7%

221

↓ -30.3%

326

↑ +47.7%

756

↑ +131.7%

564

↓ -25.4%

812

↑ +44.1%

417

↓ -48.6%

509

↑ +21.9%

当期純利益又は当期純損失（△）

594

440

↓ -26.0%

732

↑ +66.4%

802

↑ +9.6%

524

↓ -34.7%

210

↓ -60.0%

547

↑ +161.3%

1,404

↑ +156.4%

1,042

↓ -25.7%

492

↓ -52.8%

642

↑ +30.5%

396

↓ -38.3%

親会社株主に帰属する当期純利益又は親会社株主に帰属する当期純損失（△）

594

440

↓ -26.0%

732

↑ +66.4%

802

↑ +9.6%

524

↓ -34.7%

210

↓ -60.0%

547

↑ +161.3%

1,404

↑ +156.4%

1,042

↓ -25.7%

492

↓ -52.8%

642

↑ +30.5%

396

↓ -38.3%

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	- -	1,670 -	1,615 ↓ -3.3%	2,038 ↑ +26.2%	2,481 ↑ +21.7%	2,497 ↑ +0.7%	2,037 ↓ -18.5%	2,345 ↑ +15.1%	2,365 ↑ +0.9%	2,373 ↑ +0.3%	4,268 ↑ +79.9%	3,254 ↓ -23.8%	11,946 ↑ +267.1%
受取手形、売掛金及び契約資産	- -	- -	- -	- -	- -	- -	- -	- -	9,049 -	10,073 ↑ +11.3%	8,222 ↓ -18.4%	9,588 ↑ +16.6%	6,023 ↓ -37.2%
電子記録債権	- -	640 -	2,419 ↑ +278.1%	2,694 ↑ +11.4%	2,326 ↓ -13.6%	1,176 ↓ -49.4%	908 ↓ -22.8%	2,438 ↑ +168.7%	5,291 ↑ +117.0%	1,751 ↓ -66.9%	2,663 ↑ +52.1%	1,577 ↓ -40.8%	766 ↓ -51.4%
棚卸資産	- -	2,818 -	3,124 ↑ +10.9%	3,077 ↓ -1.5%	4,867 ↑ +58.2%	5,479 ↑ +12.6%	5,800 ↑ +5.9%	6,984 ↑ +20.4%	7,387 ↑ +5.8%	10,701 ↑ +44.9%	10,068 ↓ -5.9%	8,741 ↓ -13.2%	4,756 ↓ -45.6%
その他	- -	156 -	174 ↑ +11.0%	264 ↑ +52.3%	254 ↓ -4.1%	145 ↓ -42.7%	268 ↑ +84.2%	299 ↑ +11.5%	229 ↓ -23.3%	550 ↑ +140.4%	260 ↓ -52.7%	339 ↑ +30.5%	219 ↓ -35.6%
流動資産	- -	15,562 -	14,620 ↓ -6.1%	16,779 ↑ +14.8%	17,543 ↑ +4.5%	16,522 ↓ -5.8%	15,787 ↓ -4.5%	20,615 ↑ +30.6%	24,321 ↑ +18.0%	25,448 ↑ +4.6%	25,482 ↑ +0.1%	23,500 ↓ -7.8%	23,709 ↑ +0.9%
固定資産
有形固定資産
建物及び構築物（純額）	- -	838 -	775 ↓ -7.5%	653 ↓ -15.7%	616 ↓ -5.7%	577 ↓ -6.3%	565 ↓ -2.1%	529 ↓ -6.4%	516 ↓ -2.3%	508 ↓ -1.5%	475 ↓ -6.6%	442 ↓ -7.0%	431 ↓ -2.5%
車両運搬具（純額）	- -	9 -	5 ↓ -39.5%	12 ↑ +116.4%	7 ↓ -38.3%	4 ↓ -44.1%	3 ↓ -33.3%	21 ↑ +681.7%	23 ↑ +10.5%	17 ↓ -28.6%	8 ↓ -52.4%	5 ↓ -33.4%	3 ↓ -45.5%
工具、器具及び備品（純額）	- -	45 -	45 ↑ +0.4%	41 ↓ -9.7%	40 ↓ -3.4%	60 ↑ +50.5%	42 ↓ -29.8%	65 ↑ +56.0%	64 ↓ -2.5%	55 ↓ -13.6%	51 ↓ -7.6%	46 ↓ -10.0%	108 ↑ +135.0%
土地	- -	1,916 -	1,916 0.0%	1,678 ↓ -12.4%	1,678 0.0%	1,903 ↑ +13.4%	1,903 0.0%	1,903 0.0%	1,903 0.0%	1,903 0.0%	1,903 0.0%	1,903 0.0%	1,903 0.0%
リース資産（純額）	- -	31 -	25 ↓ -18.5%	20 ↓ -22.7%	14 ↓ -29.4%	8 ↓ -41.6%	91 ↑ +1013.7%	78 ↓ -14.3%	80 ↑ +3.6%	110 ↑ +36.8%	83 ↓ -24.1%	57 ↓ -31.9%	27 ↓ -52.1%
建設仮勘定	- -	- -	100 -	- -	20 -	1 ↓ -96.1%	3 ↑ +339.8%	5 ↑ +51.9%	25 ↑ +381.6%	44 ↑ +74.6%	- -	46 -	- -
有形固定資産	- -	2,839 -	2,867 ↑ +1.0%	2,404 ↓ -16.2%	2,375 ↓ -1.2%	2,553 ↑ +7.5%	2,606 ↑ +2.1%	2,601 ↓ -0.2%	2,612 ↑ +0.4%	2,637 ↑ +1.0%	2,520 ↓ -4.4%	2,499 ↓ -0.8%	2,471 ↓ -1.1%
無形固定資産	- -	110 -	70 ↓ -36.3%	51 ↓ -27.3%	111 ↑ +118.0%	100 ↓ -9.4%	74 ↓ -25.9%	1,048 ↑ +1308.6%	806 ↓ -23.0%	581 ↓ -27.9%	57 ↓ -90.1%	46 ↓ -19.4%	36 ↓ -21.2%
投資その他の資産
投資有価証券	- -	791 -	692 ↓ -12.6%	887 ↑ +28.2%	1,348 ↑ +52.0%	985 ↓ -26.9%	915 ↓ -7.1%	1,323 ↑ +44.6%	1,113 ↓ -15.9%	1,248 ↑ +12.1%	1,713 ↑ +37.3%	1,867 ↑ +9.0%	2,528 ↑ +35.4%
繰延税金資産	- -	- -	- -	- -	- -	157 -	160 ↑ +2.2%	113 ↓ -29.1%	193 ↑ +69.7%	141 ↓ -26.6%	45 ↓ -68.3%	49 ↑ +8.6%	44 ↓ -9.2%
その他	- -	204 -	206 ↑ +1.4%	647 ↑ +213.7%	575 ↓ -11.2%	568 ↓ -1.1%	544 ↓ -4.3%	532 ↓ -2.1%	523 ↓ -1.8%	517 ↓ -1.1%	981 ↑ +89.8%	1,095 ↑ +11.6%	955 ↓ -12.8%
投資その他の資産	- -	1,072 -	1,010 ↓ -5.7%	1,599 ↑ +58.2%	1,953 ↑ +22.2%	1,710 ↓ -12.4%	1,619 ↓ -5.3%	1,969 ↑ +21.6%	1,828 ↓ -7.2%	1,906 ↑ +4.3%	2,739 ↑ +43.7%	3,011 ↑ +9.9%	3,528 ↑ +17.2%
固定資産	- -	4,020 -	3,947 ↓ -1.8%	4,053 ↑ +2.7%	4,439 ↑ +9.5%	4,363 ↓ -1.7%	4,300 ↓ -1.5%	5,617 ↑ +30.6%	5,246 ↓ -6.6%	5,124 ↓ -2.3%	5,317 ↑ +3.8%	5,556 ↑ +4.5%	6,035 ↑ +8.6%
資産	- -	19,582 -	18,567 ↓ -5.2%	20,832 ↑ +12.2%	21,981 ↑ +5.5%	20,886 ↓ -5.0%	20,086 ↓ -3.8%	26,233 ↑ +30.6%	29,567 ↑ +12.7%	30,572 ↑ +3.4%	30,798 ↑ +0.7%	29,056 ↓ -5.7%	29,745 ↑ +2.4%
負債の部
流動負債
支払手形及び買掛金	- -	6,819 -	5,948 ↓ -12.8%	4,783 ↓ -19.6%	4,632 ↓ -3.2%	3,790 ↓ -18.2%	4,289 ↑ +13.1%	5,352 ↑ +24.8%	6,812 ↑ +27.3%	5,962 ↓ -12.5%	5,552 ↓ -6.9%	4,082 ↓ -26.5%	4,017 ↓ -1.6%
電子記録債務	- -	- -	- -	2,572 -	3,184 ↑ +23.8%	2,737 ↓ -14.1%	1,640 ↓ -40.1%	1,516 ↓ -7.6%	2,055 ↑ +35.6%	2,230 ↑ +8.5%	2,157 ↓ -3.3%	1,335 ↓ -38.1%	1,310 ↓ -1.9%
短期借入金	- -	- -	- -	- -	- -	- -	- -	- -	- -	1,100 -	- -	1,150 -	- -
１年内返済予定の長期借入金	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	3,800 -	- -	3,000 -
未払法人税等	- -	277 -	108 ↓ -61.1%	228 ↑ +111.8%	222 ↓ -2.8%	163 ↓ -26.5%	35 ↓ -78.5%	272 ↑ +674.8%	542 ↑ +99.2%	155 ↓ -71.4%	330 ↑ +112.8%	101 ↓ -69.3%	254 ↑ +150.5%
賞与引当金	- -	165 -	162 ↓ -1.6%	188 ↑ +16.0%	196 ↑ +4.4%	176 ↓ -10.4%	144 ↓ -18.0%	231 ↑ +60.2%	244 ↑ +5.5%	216 ↓ -11.5%	237 ↑ +10.1%	228 ↓ -4.1%	243 ↑ +6.9%
役員賞与引当金	- -	111 -	106 ↓ -4.5%	113 ↑ +7.2%	107 ↓ -5.8%	99 ↓ -7.6%	79 ↓ -19.9%	93 ↑ +17.6%	130 ↑ +40.1%	119 ↓ -8.2%	125 ↑ +4.6%	184 ↑ +47.4%	181 ↓ -1.7%
その他	- -	284 -	292 ↑ +2.8%	332 ↑ +13.9%	356 ↑ +7.2%	483 ↑ +35.6%	578 ↑ +19.6%	1,197 ↑ +107.1%	822 ↓ -31.3%	602 ↓ -26.8%	858 ↑ +42.5%	599 ↓ -30.1%	802 ↑ +33.8%
流動負債	- -	7,656 -	6,615 ↓ -13.6%	8,217 ↑ +24.2%	8,697 ↑ +5.8%	7,448 ↓ -14.4%	6,765 ↓ -9.2%	8,661 ↑ +28.0%	10,606 ↑ +22.4%	10,385 ↓ -2.1%	13,059 ↑ +25.8%	7,679 ↓ -41.2%	9,807 ↑ +27.7%
固定負債
長期借入金	- -	- -	- -	- -	- -	- -	- -	3,800 -	3,800 0.0%	3,800 0.0%	- -	3,000 -	- -
退職給付に係る負債	- -	329 -	345 ↑ +4.8%	353 ↑ +2.3%	379 ↑ +7.4%	396 ↑ +4.6%	395 ↓ -0.4%	383 ↓ -3.1%	395 ↑ +3.2%	394 ↓ -0.2%	399 ↑ +1.3%	420 ↑ +5.1%	378 ↓ -9.8%
繰延税金負債	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	262 -	410 ↑ +56.3%	751 ↑ +83.1%
その他	- -	117 -	118 ↑ +0.6%	125 ↑ +5.9%	37 ↓ -70.1%	21 ↓ -43.2%	50 ↑ +134.9%	37 ↓ -26.3%	37 ↑ +1.6%	64 ↑ +71.0%	61 ↓ -4.6%	51 ↓ -16.5%	51 ↑ +0.9%
固定負債	- -	446 -	463 ↑ +3.7%	478 ↑ +3.2%	416 ↓ -12.9%	418 ↑ +0.3%	445 ↑ +6.5%	4,219 ↑ +848.7%	4,232 ↑ +0.3%	4,258 ↑ +0.6%	722 ↓ -83.0%	3,880 ↑ +437.1%	1,180 ↓ -69.6%
負債	- -	8,102 -	7,078 ↓ -12.6%	8,695 ↑ +22.8%	9,114 ↑ +4.8%	7,866 ↓ -13.7%	7,210 ↓ -8.3%	12,881 ↑ +78.7%	14,838 ↑ +15.2%	14,643 ↓ -1.3%	13,782 ↓ -5.9%	11,560 ↓ -16.1%	10,987 ↓ -5.0%
純資産の部
株主資本
資本金	- -	3,075 -	3,075 0.0%	3,075 0.0%	3,075 0.0%	3,075 0.0%	3,075 0.0%	3,075 0.0%	3,075 0.0%	3,075 0.0%	3,075 0.0%	3,075 0.0%	3,075 0.0%
資本剰余金	- -	2,511 -	2,511 0.0%	2,511 0.0%	2,511 0.0%	2,511 0.0%	2,511 0.0%	2,511 0.0%	2,511 0.0%	2,511 0.0%	2,511 0.0%	2,511 ↑ +0.0%	2,511 ↑ +0.0%
利益剰余金	- -	6,404 -	6,629 ↑ +3.5%	7,146 ↑ +7.8%	7,724 ↑ +8.1%	8,022 ↑ +3.9%	8,004 ↓ -0.2%	8,324 ↑ +4.0%	9,526 ↑ +14.4%	10,337 ↑ +8.5%	10,587 ↑ +2.4%	10,989 ↑ +3.8%	11,144 ↑ +1.4%
自己株式	- -	-414 -	-416 ↓ -0.6%	-417 ↓ -0.2%	-370 ↑ +11.3%	-368 ↑ +0.5%	-354 ↑ +4.0%	-568 ↓ -60.5%	-539 ↑ +5.1%	-539 ↓ -0.0%	-517 ↑ +4.0%	-517 ↑ +0.0%	-510 ↑ +1.3%
株主資本	- -	11,577 -	11,799 ↑ +1.9%	12,315 ↑ +4.4%	12,940 ↑ +5.1%	13,240 ↑ +2.3%	13,237 ↓ -0.0%	13,343 ↑ +0.8%	14,574 ↑ +9.2%	15,385 ↑ +5.6%	15,656 ↑ +1.8%	16,058 ↑ +2.6%	16,220 ↑ +1.0%
評価・換算差額等	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
その他有価証券評価差額金	- -	336 -	266 ↓ -20.9%	397 ↑ +49.1%	630 ↑ +58.9%	373 ↓ -40.8%	314 ↓ -15.7%	591 ↑ +88.1%	457 ↓ -22.8%	541 ↑ +18.4%	854 ↑ +57.8%	939 ↑ +10.0%	1,385 ↑ +47.5%
土地再評価差額金	- -	-663 -	-663 0.0%	-663 0.0%	-663 0.0%	-663 0.0%	-663 0.0%	-663 0.0%	-663 0.0%	-663 0.0%	-663 0.0%	-663 0.0%	-663 0.0%
為替換算調整勘定	- -	180 -	20 ↓ -89.0%	10 ↓ -50.3%	-92 ↓ -1028.4%	-3 ↑ +96.6%	-79 ↓ -2395.2%	-2 ↑ +97.6%	286 ↑ +15394.3%	576 ↑ +101.0%	1,070 ↑ +85.9%	1,049 ↓ -2.0%	1,695 ↑ +61.6%
評価・換算差額等	- -	-146 -	-377 ↓ -158.1%	-256 ↑ +32.0%	-124 ↑ +51.4%	-293 ↓ -135.4%	-427 ↓ -45.9%	-73 ↑ +82.8%	80 ↑ +209.8%	447 ↑ +455.6%	1,261 ↑ +182.1%	1,325 ↑ +5.1%	2,417 ↑ +82.4%
新株予約権	- -	49 -	67 ↑ +34.9%	79 ↑ +17.8%	52 ↓ -34.3%	72 ↑ +40.3%	67 ↓ -8.0%	82 ↑ +23.5%	75 ↓ -8.8%	97 ↑ +29.9%	99 ↑ +1.5%	113 ↑ +14.2%	120 ↑ +5.9%
純資産	10,616 -	11,480 ↑ +8.1%	11,489 ↑ +0.1%	12,137 ↑ +5.6%	12,867 ↑ +6.0%	13,020 ↑ +1.2%	12,877 ↓ -1.1%	13,352 ↑ +3.7%	14,729 ↑ +10.3%	15,929 ↑ +8.1%	17,017 ↑ +6.8%	17,496 ↑ +2.8%	18,757 ↑ +7.2%
負債純資産	- -	19,582 -	18,567 ↓ -5.2%	20,832 ↑ +12.2%	21,981 ↑ +5.5%	20,886 ↓ -5.0%	20,086 ↓ -3.8%	26,233 ↑ +30.6%	29,567 ↑ +12.7%	30,572 ↑ +3.4%	30,798 ↑ +0.7%	29,056 ↓ -5.7%	29,745 ↑ +2.4%

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

1,670

1,615

↓ -3.3%

2,038

↑ +26.2%

2,481

↑ +21.7%

2,497

↑ +0.7%

2,037

↓ -18.5%

2,345

↑ +15.1%

2,365

↑ +0.9%

2,373

↑ +0.3%

4,268

↑ +79.9%

3,254

↓ -23.8%

11,946

↑ +267.1%

受取手形、売掛金及び契約資産

9,049

10,073

↑ +11.3%

8,222

↓ -18.4%

9,588

↑ +16.6%

6,023

↓ -37.2%

電子記録債権

640

2,419

↑ +278.1%

2,694

↑ +11.4%

2,326

↓ -13.6%

1,176

↓ -49.4%

908

↓ -22.8%

2,438

↑ +168.7%

5,291

↑ +117.0%

1,751

↓ -66.9%

2,663

↑ +52.1%

1,577

↓ -40.8%

766

↓ -51.4%

棚卸資産

2,818

3,124

↑ +10.9%

3,077

↓ -1.5%

4,867

↑ +58.2%

5,479

↑ +12.6%

5,800

↑ +5.9%

6,984

↑ +20.4%

7,387

↑ +5.8%

10,701

↑ +44.9%

10,068

↓ -5.9%

8,741

↓ -13.2%

4,756

↓ -45.6%

その他

156

174

↑ +11.0%

264

↑ +52.3%

254

↓ -4.1%

145

↓ -42.7%

268

↑ +84.2%

299

↑ +11.5%

229

↓ -23.3%

550

↑ +140.4%

260

↓ -52.7%

339

↑ +30.5%

219

↓ -35.6%

流動資産

15,562

14,620

↓ -6.1%

16,779

↑ +14.8%

17,543

↑ +4.5%

16,522

↓ -5.8%

15,787

↓ -4.5%

20,615

↑ +30.6%

24,321

↑ +18.0%

25,448

↑ +4.6%

25,482

↑ +0.1%

23,500

↓ -7.8%

23,709

↑ +0.9%

固定資産

有形固定資産

建物及び構築物（純額）

838

775

↓ -7.5%

653

↓ -15.7%

616

↓ -5.7%

577

↓ -6.3%

565

↓ -2.1%

529

↓ -6.4%

516

↓ -2.3%

508

↓ -1.5%

475

↓ -6.6%

442

↓ -7.0%

431

↓ -2.5%

車両運搬具（純額）

↓ -39.5%

↑ +116.4%

↓ -38.3%

↓ -44.1%

↓ -33.3%

↑ +681.7%

↑ +10.5%

↓ -28.6%

↓ -52.4%

↓ -33.4%

↓ -45.5%

工具、器具及び備品（純額）

↑ +0.4%

↓ -9.7%

↓ -3.4%

↑ +50.5%

↓ -29.8%

↑ +56.0%

↓ -2.5%

↓ -13.6%

↓ -7.6%

↓ -10.0%

108

↑ +135.0%

土地

1,916

0.0%

1,678

↓ -12.4%

1,678

0.0%

1,903

↑ +13.4%

1,903

0.0%

1,903

0.0%

1,903

0.0%

1,903

0.0%

1,903

0.0%

1,903

0.0%

1,903

0.0%

リース資産（純額）

↓ -18.5%

↓ -22.7%

↓ -29.4%

↓ -41.6%

↑ +1013.7%

↓ -14.3%

↑ +3.6%

110

↑ +36.8%

↓ -24.1%

↓ -31.9%

↓ -52.1%

建設仮勘定

100

↓ -96.1%

↑ +339.8%

↑ +51.9%

↑ +381.6%

↑ +74.6%

有形固定資産

2,839

2,867

↑ +1.0%

2,404

↓ -16.2%

2,375

↓ -1.2%

2,553

↑ +7.5%

2,606

↑ +2.1%

2,601

↓ -0.2%

2,612

↑ +0.4%

2,637

↑ +1.0%

2,520

↓ -4.4%

2,499

↓ -0.8%

2,471

↓ -1.1%

無形固定資産

110

↓ -36.3%

↓ -27.3%

111

↑ +118.0%

100

↓ -9.4%

↓ -25.9%

1,048

↑ +1308.6%

806

↓ -23.0%

581

↓ -27.9%

↓ -90.1%

↓ -19.4%

↓ -21.2%

投資その他の資産

投資有価証券

791

692

↓ -12.6%

887

↑ +28.2%

1,348

↑ +52.0%

985

↓ -26.9%

915

↓ -7.1%

1,323

↑ +44.6%

1,113

↓ -15.9%

1,248

↑ +12.1%

1,713

↑ +37.3%

1,867

↑ +9.0%

2,528

↑ +35.4%

繰延税金資産

157

160

↑ +2.2%

113

↓ -29.1%

193

↑ +69.7%

141

↓ -26.6%

↓ -68.3%

↑ +8.6%

↓ -9.2%

その他

204

206

↑ +1.4%

647

↑ +213.7%

575

↓ -11.2%

568

↓ -1.1%

544

↓ -4.3%

532

↓ -2.1%

523

↓ -1.8%

517

↓ -1.1%

981

↑ +89.8%

1,095

↑ +11.6%

955

↓ -12.8%

投資その他の資産

1,072

1,010

↓ -5.7%

1,599

↑ +58.2%

1,953

↑ +22.2%

1,710

↓ -12.4%

1,619

↓ -5.3%

1,969

↑ +21.6%

1,828

↓ -7.2%

1,906

↑ +4.3%

2,739

↑ +43.7%

3,011

↑ +9.9%

3,528

↑ +17.2%

固定資産

4,020

3,947

↓ -1.8%

4,053

↑ +2.7%

4,439

↑ +9.5%

4,363

↓ -1.7%

4,300

↓ -1.5%

5,617

↑ +30.6%

5,246

↓ -6.6%

5,124

↓ -2.3%

5,317

↑ +3.8%

5,556

↑ +4.5%

6,035

↑ +8.6%

資産

19,582

18,567

↓ -5.2%

20,832

↑ +12.2%

21,981

↑ +5.5%

20,886

↓ -5.0%

20,086

↓ -3.8%

26,233

↑ +30.6%

29,567

↑ +12.7%

30,572

↑ +3.4%

30,798

↑ +0.7%

29,056

↓ -5.7%

29,745

↑ +2.4%

負債の部

流動負債

支払手形及び買掛金

6,819

5,948

↓ -12.8%

4,783

↓ -19.6%

4,632

↓ -3.2%

3,790

↓ -18.2%

4,289

↑ +13.1%

5,352

↑ +24.8%

6,812

↑ +27.3%

5,962

↓ -12.5%

5,552

↓ -6.9%

4,082

↓ -26.5%

4,017

↓ -1.6%

電子記録債務

2,572

3,184

↑ +23.8%

2,737

↓ -14.1%

1,640

↓ -40.1%

1,516

↓ -7.6%

2,055

↑ +35.6%

2,230

↑ +8.5%

2,157

↓ -3.3%

1,335

↓ -38.1%

1,310

↓ -1.9%

短期借入金

1,100

1,150

１年内返済予定の長期借入金

3,800

3,000

未払法人税等

277

108

↓ -61.1%

228

↑ +111.8%

222

↓ -2.8%

163

↓ -26.5%

↓ -78.5%

272

↑ +674.8%

542

↑ +99.2%

155

↓ -71.4%

330

↑ +112.8%

101

↓ -69.3%

254

↑ +150.5%

賞与引当金

165

162

↓ -1.6%

188

↑ +16.0%

196

↑ +4.4%

176

↓ -10.4%

144

↓ -18.0%

231

↑ +60.2%

244

↑ +5.5%

216

↓ -11.5%

237

↑ +10.1%

228

↓ -4.1%

243

↑ +6.9%

役員賞与引当金

111

106

↓ -4.5%

113

↑ +7.2%

107

↓ -5.8%

↓ -7.6%

↓ -19.9%

↑ +17.6%

130

↑ +40.1%

119

↓ -8.2%

125

↑ +4.6%

184

↑ +47.4%

181

↓ -1.7%

その他

284

292

↑ +2.8%

332

↑ +13.9%

356

↑ +7.2%

483

↑ +35.6%

578

↑ +19.6%

1,197

↑ +107.1%

822

↓ -31.3%

602

↓ -26.8%

858

↑ +42.5%

599

↓ -30.1%

802

↑ +33.8%

流動負債

7,656

6,615

↓ -13.6%

8,217

↑ +24.2%

8,697

↑ +5.8%

7,448

↓ -14.4%

6,765

↓ -9.2%

8,661

↑ +28.0%

10,606

↑ +22.4%

10,385

↓ -2.1%

13,059

↑ +25.8%

7,679

↓ -41.2%

9,807

↑ +27.7%

固定負債

長期借入金

3,800

0.0%

3,800

0.0%

3,000

退職給付に係る負債

329

345

↑ +4.8%

353

↑ +2.3%

379

↑ +7.4%

396

↑ +4.6%

395

↓ -0.4%

383

↓ -3.1%

395

↑ +3.2%

394

↓ -0.2%

399

↑ +1.3%

420

↑ +5.1%

378

↓ -9.8%

繰延税金負債

262

410

↑ +56.3%

751

↑ +83.1%

その他

117

118

↑ +0.6%

125

↑ +5.9%

↓ -70.1%

↓ -43.2%

↑ +134.9%

↓ -26.3%

↑ +1.6%

↑ +71.0%

↓ -4.6%

↓ -16.5%

↑ +0.9%

固定負債

446

463

↑ +3.7%

478

↑ +3.2%

416

↓ -12.9%

418

↑ +0.3%

445

↑ +6.5%

4,219

↑ +848.7%

4,232

↑ +0.3%

4,258

↑ +0.6%

722

↓ -83.0%

3,880

↑ +437.1%

1,180

↓ -69.6%

負債

8,102

7,078

↓ -12.6%

8,695

↑ +22.8%

9,114

↑ +4.8%

7,866

↓ -13.7%

7,210

↓ -8.3%

12,881

↑ +78.7%

14,838

↑ +15.2%

14,643

↓ -1.3%

13,782

↓ -5.9%

11,560

↓ -16.1%

10,987

↓ -5.0%

純資産の部

株主資本

資本金

3,075

0.0%

3,075

0.0%

3,075

0.0%

3,075

0.0%

3,075

0.0%

3,075

0.0%

3,075

0.0%

3,075

0.0%

3,075

0.0%

3,075

0.0%

3,075

0.0%

資本剰余金

2,511

0.0%

2,511

0.0%

2,511

0.0%

2,511

0.0%

2,511

0.0%

2,511

0.0%

2,511

0.0%

2,511

0.0%

2,511

0.0%

2,511

↑ +0.0%

2,511

↑ +0.0%

利益剰余金

6,404

6,629

↑ +3.5%

7,146

↑ +7.8%

7,724

↑ +8.1%

8,022

↑ +3.9%

8,004

↓ -0.2%

8,324

↑ +4.0%

9,526

↑ +14.4%

10,337

↑ +8.5%

10,587

↑ +2.4%

10,989

↑ +3.8%

11,144

↑ +1.4%

自己株式

-414

-416

↓ -0.6%

-417

↓ -0.2%

-370

↑ +11.3%

-368

↑ +0.5%

-354

↑ +4.0%

-568

↓ -60.5%

-539

↑ +5.1%

-539

↓ -0.0%

-517

↑ +4.0%

-517

↑ +0.0%

-510

↑ +1.3%

株主資本

11,577

11,799

↑ +1.9%

12,315

↑ +4.4%

12,940

↑ +5.1%

13,240

↑ +2.3%

13,237

↓ -0.0%

13,343

↑ +0.8%

14,574

↑ +9.2%

15,385

↑ +5.6%

15,656

↑ +1.8%

16,058

↑ +2.6%

16,220

↑ +1.0%

評価・換算差額等

その他有価証券評価差額金

336

266

↓ -20.9%

397

↑ +49.1%

630

↑ +58.9%

373

↓ -40.8%

314

↓ -15.7%

591

↑ +88.1%

457

↓ -22.8%

541

↑ +18.4%

854

↑ +57.8%

939

↑ +10.0%

1,385

↑ +47.5%

土地再評価差額金

-663

0.0%

-663

0.0%

-663

0.0%

-663

0.0%

-663

0.0%

-663

0.0%

-663

0.0%

-663

0.0%

-663

0.0%

-663

0.0%

-663

0.0%

為替換算調整勘定

180

↓ -89.0%

↓ -50.3%

-92

↓ -1028.4%

-3

↑ +96.6%

-79

↓ -2395.2%

-2

↑ +97.6%

286

↑ +15394.3%

576

↑ +101.0%

1,070

↑ +85.9%

1,049

↓ -2.0%

1,695

↑ +61.6%

評価・換算差額等

-146

-377

↓ -158.1%

-256

↑ +32.0%

-124

↑ +51.4%

-293

↓ -135.4%

-427

↓ -45.9%

-73

↑ +82.8%

↑ +209.8%

447

↑ +455.6%

1,261

↑ +182.1%

1,325

↑ +5.1%

2,417

↑ +82.4%

新株予約権

↑ +34.9%

↑ +17.8%

↓ -34.3%

↑ +40.3%

↓ -8.0%

↑ +23.5%

↓ -8.8%

↑ +29.9%

↑ +1.5%

113

↑ +14.2%

120

↑ +5.9%

純資産

10,616

11,480

↑ +8.1%

11,489

↑ +0.1%

12,137

↑ +5.6%

12,867

↑ +6.0%

13,020

↑ +1.2%

12,877

↓ -1.1%

13,352

↑ +3.7%

14,729

↑ +10.3%

15,929

↑ +8.1%

17,017

↑ +6.8%

17,496

↑ +2.8%

18,757

↑ +7.2%

負債純資産

19,582

18,567

↓ -5.2%

20,832

↑ +12.2%

21,981

↑ +5.5%

20,886

↓ -5.0%

20,086

↓ -3.8%

26,233

↑ +30.6%

29,567

↑ +12.7%

30,572

↑ +3.4%

30,798

↑ +0.7%

29,056

↓ -5.7%

29,745

↑ +2.4%

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（△）	- -	1,126 -	857 ↓ -24.0%	1,125 ↑ +31.3%	1,207 ↑ +7.3%	841 ↓ -30.3%	430 ↓ -48.8%	874 ↑ +103.0%	2,160 ↑ +147.2%	1,606 ↓ -25.6%	1,304 ↓ -18.8%	1,060 ↓ -18.8%	905 ↓ -14.6%
減価償却費	- -	135 -	146 ↑ +8.4%	123 ↓ -15.8%	100 ↓ -18.7%	104 ↑ +3.7%	244 ↑ +135.1%	238 ↓ -2.4%	248 ↑ +4.1%	219 ↓ -11.8%	194 ↓ -11.3%	204 ↑ +4.8%	273 ↑ +34.0%
減損損失	- -	14 -	- -	- -	- -	- -	- -	- -	- -	- -	354 -	37 ↓ -89.5%	45 ↑ +21.2%
退職給付に係る負債の増減額（△は減少）	- -	-8 -	17 ↑ +306.4%	8 ↓ -51.4%	26 ↑ +216.9%	17 ↓ -34.9%	-1 ↓ -103.4%	-14 ↓ -2220.5%	9 ↑ +162.7%	-3 ↓ -141.0%	0 ↑ +112.1%	20 ↑ +4688.4%	-46 ↓ -326.0%
株式報酬費用	- -	12 -	17 ↑ +47.2%	14 ↓ -21.3%	13 ↓ -5.4%	23 ↑ +80.1%	8 ↓ -64.3%	20 ↑ +140.4%	18 ↓ -7.4%	24 ↑ +30.1%	22 ↓ -8.8%	15 ↓ -31.7%	14 ↓ -7.8%
賞与引当金の増減額（△は減少）	- -	-13 -	-0 ↑ +96.3%	26 ↑ +5693.0%	8 ↓ -68.0%	-21 ↓ -343.9%	-30 ↓ -48.0%	86 ↑ +380.4%	9 ↓ -89.1%	-30 ↓ -423.4%	18 ↑ +159.8%	-9 ↓ -152.7%	12 ↑ +225.9%
役員賞与引当金の増減額（△は減少）	- -	16 -	-5 ↓ -130.2%	8 ↑ +254.6%	-7 ↓ -186.9%	-8 ↓ -22.2%	-20 ↓ -142.2%	14 ↑ +170.7%	37 ↑ +168.3%	-11 ↓ -128.8%	5 ↑ +150.7%	59 ↑ +985.8%	-3 ↓ -105.2%
固定資産除売却損益（△は益）	- -	1 -	1 ↑ +49.0%	4 ↑ +308.4%	3 ↓ -43.5%	0 ↓ -97.0%	6 ↑ +7742.7%	2 ↓ -72.4%	-3 ↓ -266.8%	- -	2 -	0 ↓ -94.1%	- -
投資有価証券売却損益（△は益）	- -	- -	- -	- -	- -	-0 -	-0 0.0%	- -	-125 -	- -	- -	- -	-22 -
受取利息及び受取配当金	- -	-15 -	-18 ↓ -21.5%	-18 ↓ -3.9%	-26 ↓ -40.1%	-33 ↓ -26.7%	-38 ↓ -17.4%	-25 ↑ +34.1%	-28 ↓ -12.0%	-41 ↓ -44.8%	-53 ↓ -27.9%	-87 ↓ -65.1%	-110 ↓ -27.2%
不動産賃貸料	- -	- -	- -	-12 -	-26 ↓ -130.1%	-29 ↓ -11.3%	-29 ↑ +2.9%	-29 ↓ -1.4%	-29 ↓ -1.0%	-29 ↑ +0.0%	-30 ↓ -3.5%	-30 ↑ +0.0%	-28 ↑ +7.2%
支払利息	- -	0 -	0 0.0%	0 0.0%	7 ↑ +27325.9%	15 ↑ +103.5%	21 ↑ +38.2%	31 ↑ +47.2%	34 ↑ +10.9%	45 ↑ +32.8%	41 ↓ -9.0%	77 ↑ +87.1%	37 ↓ -52.2%
不動産賃貸原価	- -	- -	- -	12 -	17 ↑ +36.0%	16 ↓ -5.9%	15 ↓ -6.9%	14 ↓ -2.8%	14 ↓ -5.5%	13 ↓ -4.6%	12 ↓ -7.6%	11 ↓ -7.3%	11 ↑ +0.3%
売上債権及び契約資産の増減額（△は増加）	- -	- -	- -	- -	- -	- -	- -	- -	- -	2,706 -	1,250 ↓ -53.8%	-287 ↓ -122.9%	4,906 ↑ +1811.4%
棚卸資産の増減額（△は増加）	- -	-414 -	-382 ↑ +7.8%	44 ↑ +111.4%	-1,816 ↓ -4258.7%	-576 ↑ +68.3%	-350 ↑ +39.2%	826 ↑ +335.6%	-475 ↓ -157.5%	-3,163 ↓ -566.5%	937 ↑ +129.6%	1,326 ↑ +41.5%	4,306 ↑ +224.7%
その他の資産の増減額（△は増加）	- -	5 -	-8 ↓ -245.0%	-1 ↑ +90.9%	-28 ↓ -3813.4%	47 ↑ +265.8%	-38 ↓ -179.7%	105 ↑ +379.0%	-59 ↓ -156.0%	150 ↑ +356.4%	-6 ↓ -103.8%	-36 ↓ -520.2%	98 ↑ +373.3%
仕入債務の増減額（△は減少）	- -	127 -	-741 ↓ -685.5%	1,417 ↑ +291.3%	488 ↓ -65.6%	-1,327 ↓ -371.8%	-547 ↑ +58.7%	887 ↑ +262.1%	1,832 ↑ +106.5%	-802 ↓ -143.8%	-738 ↑ +8.0%	-2,290 ↓ -210.4%	-446 ↑ +80.5%
未払消費税等の増減額（△は減少）	- -	10 -	1 ↓ -90.3%	0 ↓ -80.7%	-74 ↓ -38342.3%	125 ↑ +268.5%	-132 ↓ -205.4%	-161 ↓ -22.1%	403 ↑ +350.6%	-739 ↓ -283.3%	559 ↑ +175.6%	-210 ↓ -137.5%	305 ↑ +245.3%
その他の負債の増減額（△は減少）	- -	-9 -	20 ↑ +318.0%	55 ↑ +175.1%	-5 ↓ -108.3%	39 ↑ +958.1%	96 ↑ +144.8%	131 ↑ +36.1%	-155 ↓ -217.9%	22 ↑ +114.2%	-14 ↓ -163.7%	-23 ↓ -66.4%	-75 ↓ -222.8%
小計	- -	721 -	955 ↑ +32.5%	1,013 ↑ +6.0%	1,178 ↑ +16.3%	814 ↓ -30.9%	302 ↓ -62.8%	-57 ↓ -118.8%	1,143 ↑ +2112.5%	160 ↓ -86.0%	4,052 ↑ +2439.8%	-163 ↓ -104.0%	10,182 ↑ +6338.8%
利息及び配当金の受取額	- -	15 -	18 ↑ +21.5%	18 ↑ +3.9%	26 ↑ +40.1%	33 ↑ +26.7%	38 ↑ +17.4%	25 ↓ -34.1%	28 ↑ +12.0%	41 ↑ +44.8%	53 ↑ +27.9%	87 ↑ +65.1%	110 ↑ +27.2%
利息の支払額	- -	-0 -	-0 0.0%	-0 0.0%	-7 ↓ -27325.9%	-15 ↓ -103.5%	-21 ↓ -38.2%	-31 ↓ -47.2%	-34 ↓ -10.9%	-45 ↓ -32.8%	-41 ↑ +9.0%	-77 ↓ -87.1%	-37 ↑ +52.2%
法人税等の支払額	- -	-582 -	-583 ↓ -0.2%	-300 ↑ +48.5%	-389 ↓ -29.5%	-383 ↑ +1.4%	-330 ↑ +13.9%	-152 ↑ +54.1%	-541 ↓ -257.0%	-917 ↓ -69.5%	-442 ↑ +51.8%	-608 ↓ -37.4%	-303 ↑ +50.2%
法人税等の還付額	- -	- -	15 -	6 ↓ -57.9%	- -	- -	- -	- -	- -	- -	- -	- -	73 -
営業活動によるキャッシュ・フロー	- -	154 -	382 ↑ +148.4%	737 ↑ +92.9%	907 ↑ +23.1%	463 ↓ -49.0%	-10 ↓ -102.2%	-214 ↓ -2023.6%	597 ↑ +379.2%	-761 ↓ -227.6%	3,621 ↑ +575.6%	-761 ↓ -121.0%	10,025 ↑ +1417.4%
投資活動によるキャッシュ・フロー
有形固定資産の取得による支出	- -	-10 -	-133 ↓ -1168.9%	-23 ↑ +83.0%	-53 ↓ -133.9%	-246 ↓ -368.0%	-62 ↑ +74.7%	-62 ↑ +0.5%	-98 ↓ -58.4%	-77 ↑ +21.8%	-17 ↑ +78.5%	-61 ↓ -269.2%	-46 ↑ +23.9%
無形固定資産の取得による支出	- -	-38 -	-6 ↑ +84.6%	-21 ↓ -252.7%	-92 ↓ -346.6%	-7 ↑ +92.6%	-17 ↓ -149.2%	-12 ↑ +29.2%	-4 ↑ +67.6%	-11 ↓ -192.4%	-17 ↓ -45.9%	-8 ↑ +53.4%	-6 ↑ +19.4%
投資有価証券の取得による支出	- -	-8 -	-9 ↓ -10.0%	-9 ↑ +0.1%	-122 ↓ -1322.4%	-9 ↑ +92.3%	-12 ↓ -29.0%	-10 ↑ +21.2%	-11 ↓ -18.9%	-13 ↓ -17.1%	-14 ↓ -6.2%	-16 ↓ -9.6%	-18 ↓ -19.2%
投資有価証券の売却による収入	- -	- -	- -	- -	- -	- -	- -	- -	162 -	- -	- -	- -	30 -
長期前払費用の取得による支出	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-436 -	-217 ↑ +50.4%	-4 ↑ +98.0%
投資不動産の賃貸による収入	- -	- -	- -	12 -	26 ↑ +130.1%	29 ↑ +11.3%	29 ↓ -2.9%	29 ↑ +1.4%	29 ↑ +1.0%	29 ↓ -0.0%	30 ↑ +3.5%	30 ↓ -0.0%	28 ↓ -7.2%
投資不動産の賃貸による支出	- -	- -	- -	-2 -	-3 ↓ -83.9%	-3 ↑ +7.6%	-3 ↑ +4.8%	-3 ↓ -12.8%	-3 ↑ +14.4%	-3 ↓ -1.5%	-3 ↓ -0.5%	-3 ↑ +12.4%	-3 ↓ -13.6%
その他	- -	-2 -	-6 ↓ -298.1%	-4 ↑ +40.2%	46 ↑ +1314.7%	-5 ↓ -111.2%	12 ↑ +332.5%	6 ↓ -48.9%	1 ↓ -84.7%	-2 ↓ -329.9%	1 ↑ +151.8%	-0 ↓ -122.8%	2 ↑ +845.9%
投資活動によるキャッシュ・フロー	- -	-55 -	-152 ↓ -174.7%	-86 ↑ +43.4%	-201 ↓ -133.9%	-241 ↓ -19.9%	-54 ↑ +77.7%	-2,740 ↓ -4985.4%	-404 ↑ +85.3%	-78 ↑ +80.6%	-449 ↓ -474.5%	-273 ↑ +39.2%	-18 ↑ +93.4%
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）	- -	- -	- -	- -	- -	- -	- -	- -	- -	1,100 -	-1,100 ↓ -200.0%	1,150 ↑ +204.5%	-1,150 ↓ -200.0%
長期借入れによる収入	- -	- -	- -	- -	- -	- -	- -	3,800 -	- -	- -	- -	3,000 -	- -
長期借入金の返済による支出	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-3,800 -	- -
リース負債の返済による支出	- -	-3 -	-6 ↓ -116.0%	-6 0.0%	-6 0.0%	-6 0.0%	-134 ↓ -2047.4%	-127 ↑ +5.4%	-111 ↑ +12.7%	-106 ↑ +3.8%	-86 ↑ +19.6%	-72 ↑ +16.0%	-85 ↓ -18.0%
自己株式の取得による支出	- -	-1 -	-3 ↓ -162.0%	-1 ↑ +67.7%	-1 ↑ +10.2%	-1 ↑ +26.4%	-0 ↑ +70.1%	-219 ↓ -134926.5%	-0 ↑ +99.9%	-0 0.0%	-0 0.0%	-1 ↓ -137.3%	-0 ↑ +78.5%
ストックオプションの行使による収入	- -	0 -	- -	- -	0 -	0 0.0%	0 0.0%	0 0.0%	0 0.0%	- -	0 -	0 0.0%	0 0.0%
配当金の支払額	- -	-192 -	-216 ↓ -12.6%	-214 ↑ +0.8%	-216 ↓ -0.6%	-226 ↓ -4.6%	-219 ↑ +2.9%	-234 ↓ -6.9%	-218 ↑ +7.0%	-231 ↓ -6.1%	-240 ↓ -3.9%	-241 ↓ -0.2%	-242 ↓ -0.5%
財務活動によるキャッシュ・フロー	- -	-196 -	-225 ↓ -14.8%	-222 ↑ +1.6%	-223 ↓ -0.6%	-232 ↓ -4.3%	-353 ↓ -52.0%	3,220 ↑ +1011.3%	-329 ↓ -110.2%	762 ↑ +332.0%	-1,426 ↓ -287.1%	37 ↑ +102.6%	-1,477 ↓ -4113.2%
現金及び現金同等物に係る換算差額	- -	116 -	-60 ↓ -151.2%	-7 ↑ +89.1%	-41 ↓ -529.6%	27 ↑ +166.7%	-43 ↓ -259.2%	42 ↑ +196.1%	156 ↑ +272.1%	85 ↓ -45.1%	150 ↑ +75.3%	-17 ↓ -111.0%	162 ↑ +1080.1%
現金及び現金同等物の増減額（△は減少）	- -	19 -	-55 ↓ -392.6%	423 ↑ +875.1%	442 ↑ +4.6%	17 ↓ -96.2%	-461 ↓ -2859.6%	308 ↑ +166.8%	20 ↓ -93.5%	8 ↓ -60.6%	1,896 ↑ +23901.3%	-1,014 ↓ -153.5%	8,692 ↑ +957.1%
現金及び現金同等物の残高	1,651 -	1,670 ↑ +1.1%	1,615 ↓ -3.3%	2,038 ↑ +26.2%	2,481 ↑ +21.7%	2,497 ↑ +0.7%	2,037 ↓ -18.5%	2,345 ↑ +15.1%	2,365 ↑ +0.9%	2,373 ↑ +0.3%	4,268 ↑ +79.9%	3,254 ↓ -23.8%	11,946 ↑ +267.1%

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

営業活動によるキャッシュ・フロー

税引前当期純利益又は税引前当期純損失（△）

1,126

857

↓ -24.0%

1,125

↑ +31.3%

1,207

↑ +7.3%

841

↓ -30.3%

430

↓ -48.8%

874

↑ +103.0%

2,160

↑ +147.2%

1,606

↓ -25.6%

1,304

↓ -18.8%

1,060

↓ -18.8%

905

↓ -14.6%

減価償却費

135

146

↑ +8.4%

123

↓ -15.8%

100

↓ -18.7%

104

↑ +3.7%

244

↑ +135.1%

238

↓ -2.4%

248

↑ +4.1%

219

↓ -11.8%

194

↓ -11.3%

204

↑ +4.8%

273

↑ +34.0%

減損損失

354

↓ -89.5%

↑ +21.2%

退職給付に係る負債の増減額（△は減少）

-8

↑ +306.4%

↓ -51.4%

↑ +216.9%

↓ -34.9%

-1

↓ -103.4%

-14

↓ -2220.5%

↑ +162.7%

-3

↓ -141.0%

↑ +112.1%

↑ +4688.4%

-46

↓ -326.0%

株式報酬費用

↑ +47.2%

↓ -21.3%

↓ -5.4%

↑ +80.1%

↓ -64.3%

↑ +140.4%

↓ -7.4%

↑ +30.1%

↓ -8.8%

↓ -31.7%

↓ -7.8%

賞与引当金の増減額（△は減少）

-13

-0

↑ +96.3%

↑ +5693.0%

↓ -68.0%

-21

↓ -343.9%

-30

↓ -48.0%

↑ +380.4%

↓ -89.1%

-30

↓ -423.4%

↑ +159.8%

-9

↓ -152.7%

↑ +225.9%

役員賞与引当金の増減額（△は減少）

-5

↓ -130.2%

↑ +254.6%

-7

↓ -186.9%

-8

↓ -22.2%

-20

↓ -142.2%

↑ +170.7%

↑ +168.3%

-11

↓ -128.8%

↑ +150.7%

↑ +985.8%

-3

↓ -105.2%

固定資産除売却損益（△は益）

↑ +49.0%

↑ +308.4%

↓ -43.5%

↓ -97.0%

↑ +7742.7%

↓ -72.4%

-3

↓ -266.8%

↓ -94.1%

投資有価証券売却損益（△は益）

-0

0.0%

-125

-22

受取利息及び受取配当金

-15

-18

↓ -21.5%

-18

↓ -3.9%

-26

↓ -40.1%

-33

↓ -26.7%

-38

↓ -17.4%

-25

↑ +34.1%

-28

↓ -12.0%

-41

↓ -44.8%

-53

↓ -27.9%

-87

↓ -65.1%

-110

↓ -27.2%

不動産賃貸料

-12

-26

↓ -130.1%

-29

↓ -11.3%

-29

↑ +2.9%

-29

↓ -1.4%

-29

↓ -1.0%

-29

↑ +0.0%

-30

↓ -3.5%

-30

↑ +0.0%

-28

↑ +7.2%

支払利息

0.0%

↑ +27325.9%

↑ +103.5%

↑ +38.2%

↑ +47.2%

↑ +10.9%

↑ +32.8%

↓ -9.0%

↑ +87.1%

↓ -52.2%

不動産賃貸原価

↑ +36.0%

↓ -5.9%

↓ -6.9%

↓ -2.8%

↓ -5.5%

↓ -4.6%

↓ -7.6%

↓ -7.3%

↑ +0.3%

売上債権及び契約資産の増減額（△は増加）

2,706

1,250

↓ -53.8%

-287

↓ -122.9%

4,906

↑ +1811.4%

棚卸資産の増減額（△は増加）

-414

-382

↑ +7.8%

↑ +111.4%

-1,816

↓ -4258.7%

-576

↑ +68.3%

-350

↑ +39.2%

826

↑ +335.6%

-475

↓ -157.5%

-3,163

↓ -566.5%

937

↑ +129.6%

1,326

↑ +41.5%

4,306

↑ +224.7%

その他の資産の増減額（△は増加）

-8

↓ -245.0%

-1

↑ +90.9%

-28

↓ -3813.4%

↑ +265.8%

-38

↓ -179.7%

105

↑ +379.0%

-59

↓ -156.0%

150

↑ +356.4%

-6

↓ -103.8%

-36

↓ -520.2%

↑ +373.3%

仕入債務の増減額（△は減少）

127

-741

↓ -685.5%

1,417

↑ +291.3%

488

↓ -65.6%

-1,327

↓ -371.8%

-547

↑ +58.7%

887

↑ +262.1%

1,832

↑ +106.5%

-802

↓ -143.8%

-738

↑ +8.0%

-2,290

↓ -210.4%

-446

↑ +80.5%

未払消費税等の増減額（△は減少）

↓ -90.3%

↓ -80.7%

-74

↓ -38342.3%

125

↑ +268.5%

-132

↓ -205.4%

-161

↓ -22.1%

403

↑ +350.6%

-739

↓ -283.3%

559

↑ +175.6%

-210

↓ -137.5%

305

↑ +245.3%

その他の負債の増減額（△は減少）

-9

↑ +318.0%

↑ +175.1%

-5

↓ -108.3%

↑ +958.1%

↑ +144.8%

131

↑ +36.1%

-155

↓ -217.9%

↑ +114.2%

-14

↓ -163.7%

-23

↓ -66.4%

-75

↓ -222.8%

小計

721

955

↑ +32.5%

1,013

↑ +6.0%

1,178

↑ +16.3%

814

↓ -30.9%

302

↓ -62.8%

-57

↓ -118.8%

1,143

↑ +2112.5%

160

↓ -86.0%

4,052

↑ +2439.8%

-163

↓ -104.0%

10,182

↑ +6338.8%

利息及び配当金の受取額

↑ +21.5%

↑ +3.9%

↑ +40.1%

↑ +26.7%

↑ +17.4%

↓ -34.1%

↑ +12.0%

↑ +44.8%

↑ +27.9%

↑ +65.1%

110

↑ +27.2%

利息の支払額

-0

0.0%

-0

0.0%

-7

↓ -27325.9%

-15

↓ -103.5%

-21

↓ -38.2%

-31

↓ -47.2%

-34

↓ -10.9%

-45

↓ -32.8%

-41

↑ +9.0%

-77

↓ -87.1%

-37

↑ +52.2%

法人税等の支払額

-582

-583

↓ -0.2%

-300

↑ +48.5%

-389

↓ -29.5%

-383

↑ +1.4%

-330

↑ +13.9%

-152

↑ +54.1%

-541

↓ -257.0%

-917

↓ -69.5%

-442

↑ +51.8%

-608

↓ -37.4%

-303

↑ +50.2%

法人税等の還付額

↓ -57.9%

営業活動によるキャッシュ・フロー

154

382

↑ +148.4%

737

↑ +92.9%

907

↑ +23.1%

463

↓ -49.0%

-10

↓ -102.2%

-214

↓ -2023.6%

597

↑ +379.2%

-761

↓ -227.6%

3,621

↑ +575.6%

-761

↓ -121.0%

10,025

↑ +1417.4%

投資活動によるキャッシュ・フロー

有形固定資産の取得による支出

-10

-133

↓ -1168.9%

-23

↑ +83.0%

-53

↓ -133.9%

-246

↓ -368.0%

-62

↑ +74.7%

-62

↑ +0.5%

-98

↓ -58.4%

-77

↑ +21.8%

-17

↑ +78.5%

-61

↓ -269.2%

-46

↑ +23.9%

無形固定資産の取得による支出

-38

-6

↑ +84.6%

-21

↓ -252.7%

-92

↓ -346.6%

-7

↑ +92.6%

-17

↓ -149.2%

-12

↑ +29.2%

-4

↑ +67.6%

-11

↓ -192.4%

-17

↓ -45.9%

-8

↑ +53.4%

-6

↑ +19.4%

投資有価証券の取得による支出

-8

-9

↓ -10.0%

-9

↑ +0.1%

-122

↓ -1322.4%

-9

↑ +92.3%

-12

↓ -29.0%

-10

↑ +21.2%

-11

↓ -18.9%

-13

↓ -17.1%

-14

↓ -6.2%

-16

↓ -9.6%

-18

↓ -19.2%

投資有価証券の売却による収入

162

長期前払費用の取得による支出

-436

-217

↑ +50.4%

-4

↑ +98.0%

投資不動産の賃貸による収入

↑ +130.1%

↑ +11.3%

↓ -2.9%

↑ +1.4%

↑ +1.0%

↓ -0.0%

↑ +3.5%

↓ -0.0%

↓ -7.2%

投資不動産の賃貸による支出

-2

-3

↓ -83.9%

-3

↑ +7.6%

-3

↑ +4.8%

-3

↓ -12.8%

-3

↑ +14.4%

-3

↓ -1.5%

-3

↓ -0.5%

-3

↑ +12.4%

-3

↓ -13.6%

その他

-2

-6

↓ -298.1%

-4

↑ +40.2%

↑ +1314.7%

-5

↓ -111.2%

↑ +332.5%

↓ -48.9%

↓ -84.7%

-2

↓ -329.9%

↑ +151.8%

-0

↓ -122.8%

↑ +845.9%

投資活動によるキャッシュ・フロー

-55

-152

↓ -174.7%

-86

↑ +43.4%

-201

↓ -133.9%

-241

↓ -19.9%

-54

↑ +77.7%

-2,740

↓ -4985.4%

-404

↑ +85.3%

-78

↑ +80.6%

-449

↓ -474.5%

-273

↑ +39.2%

-18

↑ +93.4%

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）

1,100

-1,100

↓ -200.0%

1,150

↑ +204.5%

-1,150

↓ -200.0%

長期借入れによる収入

3,800

3,000

長期借入金の返済による支出

-3,800

リース負債の返済による支出

-3

-6

↓ -116.0%

-6

0.0%

-6

0.0%

-6

0.0%

-134

↓ -2047.4%

-127

↑ +5.4%

-111

↑ +12.7%

-106

↑ +3.8%

-86

↑ +19.6%

-72

↑ +16.0%

-85

↓ -18.0%

自己株式の取得による支出

-1

-3

↓ -162.0%

-1

↑ +67.7%

-1

↑ +10.2%

-1

↑ +26.4%

-0

↑ +70.1%

-219

↓ -134926.5%

-0

↑ +99.9%

-0

0.0%

-0

0.0%

-1

↓ -137.3%

-0

↑ +78.5%

ストックオプションの行使による収入

0.0%

配当金の支払額

-192

-216

↓ -12.6%

-214

↑ +0.8%

-216

↓ -0.6%

-226

↓ -4.6%

-219

↑ +2.9%

-234

↓ -6.9%

-218

↑ +7.0%

-231

↓ -6.1%

-240

↓ -3.9%

-241

↓ -0.2%

-242

↓ -0.5%

財務活動によるキャッシュ・フロー

-196

-225

↓ -14.8%

-222

↑ +1.6%

-223

↓ -0.6%

-232

↓ -4.3%

-353

↓ -52.0%

3,220

↑ +1011.3%

-329

↓ -110.2%

762

↑ +332.0%

-1,426

↓ -287.1%

↑ +102.6%

-1,477

↓ -4113.2%

現金及び現金同等物に係る換算差額

116

-60

↓ -151.2%

-7

↑ +89.1%

-41

↓ -529.6%

↑ +166.7%

-43

↓ -259.2%

↑ +196.1%

156

↑ +272.1%

↓ -45.1%

150

↑ +75.3%

-17

↓ -111.0%

162

↑ +1080.1%

現金及び現金同等物の増減額（△は減少）

-55

↓ -392.6%

423

↑ +875.1%

442

↑ +4.6%

↓ -96.2%

-461

↓ -2859.6%

308

↑ +166.8%

↓ -93.5%

↓ -60.6%

1,896

↑ +23901.3%

-1,014

↓ -153.5%

8,692

↑ +957.1%

現金及び現金同等物の残高

1,651

1,670

↑ +1.1%

1,615

↓ -3.3%

2,038

↑ +26.2%

2,481

↑ +21.7%

2,497

↑ +0.7%

2,037

↓ -18.5%

2,345

↑ +15.1%

2,365

↑ +0.9%

2,373

↑ +0.3%

4,268

↑ +79.9%

3,254

↓ -23.8%

11,946

↑ +267.1%

8071東海エレクトロニクス株式会社8071東海エレクトロニクス株式会社

8071東海エレクトロニクス株式会社8071東海エレクトロニクス株式会社

8071
東海エレクトロニクス株式会社
8071東海エレクトロニクス株式会社

8071
東海エレクトロニクス株式会社
8071東海エレクトロニクス株式会社